Idx|Pair|Code|Indices|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||186.15|186.82|190.62|190.23|189.32|187.32||185.385|183.06|182.73|183.325|185.45|183.99|181.105|180.23|178.06|176.46||175.62|176.49|175.852|176.66|177.78|175.44|174.38|175.79|177.21|175.29|173.22|172.45|170.97|173.23|176.26|175.68||175.2|174.54|176.7801|177.31|177.225|174.98|174.05|172.03|170.42|165.76|167.91|169.93|170.522|170|167.89|164.98|165.69|164.9|164.5|167.06|171.4|152.768|158.82|157.965|155.66|153.91|156.21|156.135|155.05|156.15|158.6|157.93|156.2|156.64|153.99|151.081|151.88|154.1321|153.46|151.65||151.33|150.13|151.03|148.8|150.09|148.0101|147.665|147.01|148.14|141.1301|141.485|140.01|138.21|137.07|134.8|132.66|131.95|131.55|132.86|137.975|137.57|136.64|138.5|138.74|144.79|144.01|141.91|140.8||141.52|141.88|145.555|145.11|148.56|147.43|146.42|145.2103|144.52|143.91|138.17|142.26|141.55|152.775|152.92|152.8|151.22|149.84|147.19|147.58|145.8|143.35|140.51|143.0564||143.36|142.215|142.46|139.79|137.88|136.85|138.01|138.43|137.74||139.9|140.8283|141.0512|142.5001||142.055|140.4725|139.41|137.45|133.77|132.63|131.06|132.95|132.83|132.89|135.57|136.23|131.31|129.73|129.4|132.1517|132.79|136.295|137.04|137.54|137.47||139|137.705|135.49|135.48|136.08|135.33|135.1|132.77|130.87|131.51|132.16|131.14|129.93|129.01|128.11|124.925|123.925|123.88|121.46|122.32|126.09|138.75|135.11|136.245|138.6|138.705|138.5287|139.32|137.97|139.45|139.84|138.43|136.7|134.94|134.455|133.43|132.815|132.065|131.32|130.69|129.38|128.19|130.03|130.51|131.09|134.52|137.5|137.63|137.18|137.06|134.93|135.93|136.55|135.87|133.9601|134.69|135.56||135.94|136.82|135.021|132.98|130.85|128.04|130.3|130.51|128.925|127.16|127|129.85|128.46|129.819|129.59|128.75|130.035|129.505|130.13|129.43|128.315|127.775|127.85|130.75|132.13|130.92
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||193.8301|192.89|197.6999|199.05|197.96|198.17||196.7601|195.93|192.82|192.5|194.2|186.26|185.42|185.33|185.86|182.72||181.43|181.22|182.23|182.666|185.43|184.5373|183.79|183.36|181.49|178.75|176.44|175.92|173.87|178.355|181.55|179.49||180.3|180.08|181.9715|180.75|183.28|183.35|183.46|182.73|183.45|185.36|186.93|187.44|186.385|187.305|184.8|185.42|179.91|176.56|174.8|179.39|176.13|166.32|176.18|175.975|174.56|173.44|178.65|179.82|182.26|183|185.08|185.51|182.67|184.2|184.81|181.97|180|179.8|178.3762|179.95||179.26|177.3099|177.95|177.24|176.75|178.15|174.64|173.52|174.28|173.9|176.465|175.55|171.98|171.47|174.33|173.72|173.26|173.303|177.49|176.07|172.85|172.27|172.86|174.26|173.7|171.77|167.14|165.74||167.17|167.59|168.28|165.75|171.54|170.5803|168.88|168.94|167.65|167.7|167.33|155.62|154.81|158.49|158.9|157.91|154.5501|156.48|153.93|153.9|152.74|151.82|149.91|152.15||154.01|153.12|151.881|148.21|146.15|144.53|144.05|148.33|148.39||151.03|152.95|153.12|153.03||152.71|152.1|151.56|152.69|150.05|147.88|145.52|146.82|145.3|143.64|145.4|145.34|144.28|143.13|142.81|145.55|144.332|145.97|145.53|146.88|145.32||144.57|141.5|144.725|142.545|139.52|142.59|144.68|140.67|139.91|139.84|141.2183|140.5|138.36|137.45|136.47|133.71|131.71|128.56|125.52|118.35|120.79|126.34|123.98|124.97|127.47|127.51|128.71|130.425|128.95|131.23|129.61|128.05|124.76|124.13|124.33|125.68|124.2544|126.54|126.32|123.04|124.13|125.28|128.77|128.52|129.31|135.2|135.56|139.22|140.09|142.95|140.865|140.61|138.64|136.75|133.16|134.61|135.82||136.875|135|133.92|133.25|131.85|130.58|131.83|133.22|133.73|132.71|131.15|133.53|135.01|137.23|137.75|137|137.49|137.1|138.42|138.95|139.32|126.41|126.82|131.6199|132.38|129.33
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||179.69|177.29|177.8|174.7|173.22|165.68||162.51|156.7|153.64|159.41|156.81|156|156.45|158.19|157.89|155.5||153.34|154.135|157.61|157.31|158.62|156.92|159.61|165.86|163.86|161.38|158.8729|160.9101|160.07|163.8|162.91|164.96||160.25|158.27|163.86|163.1|164.47|162.32|159.9|154.7|148.78|150.4|151.31|150.61|152.52|153.66|151.26|147.2384|141.155|142.14|158.35|156.26|153.4252|146.75|150.63|150.35|145.63|145.29|152.32|153.88|161.67|158.76|161.825|166.5492|164|167.29|166.82|165.58|165.65|176.7|174.83|179.9||178.3|175.4|176.33|172|175.05|177.66|174|177.3602|188.05|184.48|184.03|192.7001|194.27|196.701|205.6|208.22|207.32|199.15|203.5|195.42|179.82|173.59|172.49|174.81|174.55|172|161.81|162||173.25|175.26|172.88|164.3|170.67|168.6601|168.6|168.2|165.5|171.11|173.05|165.86|162.5602|169.52|174.4|174.15|177.63|170.56|164.27|164.15|162.2|158.22|154.4|149.98||145|143.69|146.65|145.08|140.15|136.4377|134|133.7413|137.43||147.2|145.9506|143.18|139.92||138.31|137.38|135.37|138.555|137.65|137.25|135.725|136.0303|131.9|128.25|126.89|119.56|116.38|116.45|116.37|118.645|119.65|123.48|120.79|121.772|121.54||119.9516|117.94|120.07|118.82|116.41|116.8701|119.22|116|114.03|113.06|112.88|111.22|110.22|107.86|105.91|98.5|94.07|94.7|94.59|93.115|95.23|99.38|99.315|101.44|101.84|101.74|101.6601|105.03|104.75|107.5101|106.93|106.4|104.79|102.03|100.27|100.34|99.17|101.7|102.56|97.76|96.35|95.27|94.46|95.61|95.84|100.28|100.7|99.45|101.28|106.2212|104.83|103.18|103|105.75|105.09|108.22|106.3||106.61|104.86|104.5|101.79|100.8944|99.58|100.871|105|104.85|105.67|101.68|104.1|106.98|110.17|105.42|106.48|109.47|108.78|111.41|115.49|113.96|108.95|107.38|113.16|112.35|112.44
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||90.62|88.63|87.51|86.83|87|87.3||87.48|87.11|87.0301|87.5475|86.84|85.93|86.7|87.16|86.97|87.28||87.12|86.89|87.02|87.11|87.375|87.53|87.37|87.74|88.63|88.74|89.61|89.67|88.04|87.19|86.9701|88.32||88.8408|89.21|91.34|92.37|92.135|91.8|92.01|91.07|90.375|91.27|90.7034|89.316|89.3311|88.77|88.2|87.9501|87.4|85.7|86.03|85.82|85.24|85.15|84.31|84.28|83.68|82.7472|80.7701|79.849|79.16|80.54|81.52|82.55|82.41|84.245|83.58|82.4|83.24|84.165|84.02|84.42||84.75|82.79|82.21|82.57|82.46|82.85|82.59|81.92|81.815|81.74|81.12|82.76|82.53|82.93|83.2|84.06|83.86|83.97|84.38|83.03|83.58|82.57|81.51|80.75|81.72|81.44|81.23|80.74||80.68|79.015|78.07|77.51|76.31|75.56|75.22|76.77|76.41|76.74|77.78|77.58|77.55|77.52|77.16|77.61|77.04|76.82|77.01|76.7|77.04|77.955|79.09|80.6703||80.585|79.92|82.49|83.67|83.62|82.98|83.06|82.86|80.81||80.46|80.35|80.23|80.36||80.34|79.45|80.29|81.58|81.5|81.905|83.17|79.85|79.6|79.51|79.23|79.83|79.57|79.01|79.67|79.33|78.765|79.015|78.18|77.74|77.8305||77.47|76.76|75.93|76.87|76.9|76.445|76.62|74.97|77.13|77.04|77.22|78.68|78.835|79.6|76.2|74.73|74.93|74.37|74.67|75.38|74.38|73.75|72.01|73.28|74.285|74.596|75.16|74.37|73.57|72.7|74.135|73.44|72.14|69.38|70.23|71.95|69.88|71.04|74.43|74.23|74.88|76.205|77.88|79.04|79.61|79.92|79.86|79.48|79.98|79.73|77.985|77.235|77.725|77.17|76.79|75.76|75.47||77.01|78.3|79.05|79.1|78.94|78.85|78.79|78.71|78.2|77.8|78.44|78.76|78.9301|78.87|79.78|80.77|80.68|79.86|79.7|80.75|80.93|81.98|83.7|83.82|84.07|85.03
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||326.025|320.18|314.635|307.63|310.61|308.57||306.11|307.64|310.23|310.59|310.72|311.72|318.3968|307.92|307.29|303.55||302.02|296.5575|295.9|295.3|299.43|299.8001|300.89|304.475|304.31|306.4|307.05|303.85|299.5|295.49|295.81|298.31||303.9|304.38|308.525|311.9|312.62|310.37|310.76|312.87|307.47|307.0609|309.82|306.3206|298.89|298.51|297.52|308.68|274.9|273.3811|272.35|268.99|265.72|267.24|269.645|271.05|269.84|260.68|262.58|263.385|263.81|264.345|266.165|268.445|264.63|268.575|267.555|265.08|267.7509|273.68|276.04|279||284.21|282.55|280.7|275.41|275.1|274.39|269.24|269.51|269.2142|268.17|270.45|275.21|274.14|272.99|272.01|269.58|274.55|275.0175|277.65|274.88|273.43|277.09|277.09|285.425|286.01|281.3|280.8|280.55||283.27|285.6|287.545|286.89|288.8595|289.71|288.78|295.275|314.75|317.715|320.75|313.695|312.62|310.52|309.8901|309.8607|305.7|305.24|309.1|306.6|301.11|299.55|301.1|301.18||303.4|300|304.27|305.94|300.345|299.76|298.59|297.045|287.28||286.39|287.63|283.35|281.67||280|276.4|275.01|276.5921|274.35|273.325|274.08|273.31|273.26|270.42|268.82|266.63|269.13|268.4721|270.1|267.62|267.34|263.5|263.65|261.66|264.8901||262.26|260.52|261.445|264.6|267.87|270.02|268.355|263.525|262.51|263.7|270.745|269.38|270.75|265.5|262.46|255.09|249.7001|262.5|260.16|269.14|272.09|271.13|272.7|275.75|278.1|280.99|282.5|283.81|279.9997|283.6|274.15|268.1188|268.58|262.23|262.54|260.91|259.67|264.38|267.22|266.539|266.76|265.67|265.01|266.52|267.7|263.97|262.44|261.93|259.82|258.54|257.02|257.86|257.41|254.97|250.4|248.38|253.92||256.1|256.29|256.95|256.82|255.14|254.81|256.17|255.98|257.35|259.01|261.07|263.27|264.58|259.96|259.85|260.83|260.46|259.12|256.5|243.455|237|228.21|228.7|230.59|233.02|235.09
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||236.2|233.67|233.1|230.91|231.67|228.37||227.04|224.56|223.92|226.86|225.98|226.57|225.84|228.1|229.07|228.805||231.28|227.94|229.45|232.49|236.44|233.13|231.19|233.27|233.285|231.22|228.95|228.51|227.65|228.01|227.83|230.44||232.2|231.995|224.75|214.55|213.94|212.97|213.66|212.71|206.71|208.05|205.24|203.7|201.81|203.53|199.995|199.04|191.5928|193.85|200.5|200.64|196.97|195.1|195.03|186.43|183.19|182.57|186.6|189.2|190.47|189.23|192.08|194.24|195.395|197.915|194.03|191.17|191.33|192.65|192.74|196.175||193.93|189.3805|188.76|190.43|192.55|194.3|189.95|188.1|191.12|188.75|193.535|197.42|196.525|194.6|195.575|193.68|190.39|188.89|193.7|191.62|188.7553|186.22|187.99|188.88|189.87|189.035|190.1675|186.02||186.06|186.69|184.75|183.01|192.605|193.45|191.905|188.88|189.02|190.415|189.74|188.74|191.62|193.35|192.915|193.4707|196.96|197.86|196.89|195.47|191.04|187.71|182.88|185.45||187.415|185.73|186.35|185.89|187.01|184.98|181.805|188.66|191.51||198.09|199.71|198.08|197.535||195.73|194.77|192.06|196.69|196.16|200.02|193.19|189.66|189.12|185.555|183.81|180.37|180.17|179.63|180.18|181.16|180.76|182.53|182.34|181.43|182.205||181.44|179.44|182.09|181.115|178.66|179.02|175|170.095|167.835|166.78|167.5|166.94|165.59|165.94|161.64|155.47|155.16|154.99|159.8|160.68|159|162.85|163.65|166.01|168.225|169.715|168.73|171.5|170.03|172.22|173.235|173.47|171.43|170.13|169.89|171.72|170.49|173.69|174.13|172.26|170.65|171.42|173.06|174.26|173.4|175.93|176.16|177.4|177.21|175.22|175.3|175.015|175.29|176.71|177.65|178.75|180.21||180.655|180.815|180.4|178.11|179.24|173.38|172.95|168.54|175.36|174.22|173.415|174.63|175.7708|181.04|182.55|182.02|184.14|184.39|183.75|188.87|184.74|188.935|191.87|196.82|198.43|196.19
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||326.72|327.1|323.77|324.36|327.5|325.73||324.46|321.16|316.8|320.76|319.79|320.38|320.05|320.7925|322.46|321.69||319.48|321.03|322|324.79|323.67|320.245|321.415|323.52|323.5|317.02|313.65|311.25|312.27|319.53|321.1|325.8||326.07|325.3|325.185|325.01|324.865|326.27|327.32|326.41|323.915|326.55|327|326.26|323.5845|321.39|318.77|313.87|308.03|320|324.69|328.905|327.04|321.89|324|323.36|322.7|320.32|322.57|325.5|326.24|327.25|332.88|336.09|336.9587|342.44|341.15|340.95|340.66|342.96|341.51|344.45||345.17|345.01|347.79|343.4652|346.03|345.56|339.16|334.7042|328.6|326.205|327.26|328.64|333.13|330.6|334.14|335.41|329.88|327.345|338.56|332.12|332.19|332.35|333.885|336.01|339.6399|338.15|321.45|327.05||329.615|328.41|328.45|326.1601|337.48|341.89|339.5|336.6|332.26|334.57|331.81|327.82|326.83|330.4|330.28|331.67|338.78|339.31|338.36|337.09|328.27|327.065|322.24|324.74||344.96|350.56|350.53|344.231|345.68|338.03|343.08|343.18|349.88||359.6|356.965|358.125|355||328|299.5|294.95|296.86|294.34|292.94|293.4223|290.935|288.93|285.485|284.39|283.385|280.42|275.81|280.465|290.79|290.12|297.03|292.555|295.93|293.72||298.07|298.68|299.67|298.34|298.3|297.45|289.73|287.095|284.06|283.155|282.66|280.78|277.69|274.57|258.01|274.16|274.7|271.18|266.76|267.02|269.86|274.01|274.33|277.6|284.31|289.93|293.55|294.065|291.13|299.69|302.13|297.715|292.95|286.595|285.39|286.09|285.975|294.27|296.145|292.06|292.74|294.53|296.06|301.22|300.76|309.93|305.6053|309.39|306.775|309.94|309.42|311.41|311.365|313.31|313.54|317.315|315.25||315.93|315.84|313.7|306.41|304.93|297.0335|298.35|297.49|294.325|293.13|287.205|289.53|294.72|295.81|297.39|294.001|296.43|297.01|298.44|303.0522|301.305|299.6907|323.56|329.55|336.69|335.775
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||228.695|225.8|229.29|226.38|223.25|221.65||219.03|215.1|211.92|210.3|212.35|210.64|208.61|206.59|207.11|208.85||213|212.72|211.3|211.6|206.9|193.63|192.15|194.14|194.17|194.87|193.0342|192.52|189.91|190.63|189.51|189.1||188.0404|186.625|190.27|190.9201|189.01|189.18|189.6601|187.37|186.29|184.62|182.13|182.11|181.45|181.32|180.42|182.66|170.89|169.11|170|173.1|169.18|168.1511|166.21|164.92|164.77|164.075|166.55|168|168.27|172.5|174.21|168.16|167.11|168.35|168.24|168.95|168.82|168.58|168.2302|169.475||170.51|170.11|169.58|169.45|170.06|170.84|175.09|173.03|173.52|170.285|172.05|170.76|171.01|172.05|168.94|168.49|168.68|169.62|173.79|177.38|179.53|180.13|179.56|180.65|182.23|182.46|180.66|180||181.665|181.35|182.44|183.5128|186.79|188|187.35|188.61|186.7695|185.84|179.25|183.82|184.35|187.47|189.58|191.94|193.1125|194.34|193.8299|192.26|188.82|185.83|180.3|180.934||185.19|183.62|183.92|182.73|181.5|180.17|180.88|183.43|183.885||191.725|193.17|191.09|192.83||192.97|193.5|194.83|195.89|194.39|197|196.16|194.85|191.721|191.42|193.67|193.59|192.11|190.18|187.4511|189.23|188.19|188.97|189.4|188.9|189.25||190.825|189.74|189.88|188.57|188.65|187.78|186.3|184.21|183.53|181.81|181.59|178.97|176.21|173.35|175.46|170.12|167.9|168.87|166.83|165.67|170.65|171.45|169.93|172.64|175.19|175.11|174.8|176.51|178.14|179.04|177.6|177.95|175.8|173.18|172.68|170.97|170.82|170.93|170.341|167.62|169.05|171.66|174.15|174.05|173.86|175.4|177.13|176.17|173.82|173.58|173.98|174.82|177.34|177.79|173.54|181.47|187.61||188.28|187.48|184.74|179.5|178.545|175.82|176.01|178.325|176.25|173.735|171.96|173.48|176.5|177.05|177.305|176.55|177.6|177.01|177.58|177.35|181.92|190.69|191.8507|195.28|195.26|194.14
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||240.54|241.1|250.66|247.48|243.11|240.87||239.85|235.02|233.08|233.91|231.8|230.8|228.54|229.4301|232.83|238.655||242.09|236.27|233.615|231.42|230.775|224.635|219.63|220.08|219.02|218.19|209.03|208.93|209.015|215.4976|217.16|219.88||218.64|216.33|216.23|215.81|212.11|210.23|213.92|210.85|204.7132|205.44|208.52|205.715|204.75|207.22|204.3|199.95|193.28|192.69|198.57|201.7779|197.03|193.6|192.72|189.97|186.855|188.16|193.52|198.1|205.75|204.271|206.91|208.36|208.12|207.63|208.13|204.9|201.67|203.5|203.4|205.96||202.71|203.9|206.57|207.35|208.43|210.3562|198.7959|197.3|199.63|197.0001|199.05|199.94|199.34|197.61|205.39|211.51|209.13|204.78|209.035|203.555|197.26|196.49|201.22|199.13|196.61|196.67|185.89|186.12||197.3|186.38|182.64|176.94|184.64|178.61|169.38|168.8346|167.5001|168.28|165.46|164.83|160.96|165.82|166.08|166.62|172.43|170.67|164.71|167.64|162.3|156.776|150.2|149.84||150.37|148.48|148.24|148.93|149.72|148.05|148.75|150.73|153.4341||160.7|162.85|163.53|162.1||160.84|159.58|156.83|160.02|157.73|161.485|157.705|154.625|154.64|149.135|145.99|144.57|144.69|145.22|145.655|148.63|147.045|148.853|146.505|148.77|149.3282||149.02|148.165|148.81|141.94|151.2|154.06|152.14|147.55|144.67|142.8901|141.61|139.69|139.21|139.075|136.67|132.775|129.21|129.82|130.56|130.51|129.75|133.5139|131.9|133.36|133.7735|138.1|136.81|139.7352|140.72|142.77|140.81|140.355|137.76|135.15|137.78|136.97|135.43|137.26|138.0743|134.2801|133.1035|133.54|134.7175|135.75|134.935|136.89|136.67|137.52|136.71|143.94|143.8|143.72|144.04|146.18|145.13|151.55|152.3167||152.5|149.41|148.18|143.86|144.045|140.96|141.82|146.05|146.94|143.16|135.53|136.57|138.17|139.735|137.67|138.53|143.1|144.801|145.9|147.03|145.07|145.361|146.88|150.28|150.52|148.7
00014|39320|/equities/asml-holdings|NASDAQ100||1066.295|1061.5602|1065|1059.35|1075.825|1069.34||1055.41|1025.86|1015.8|1015.45|1024.64|1003.9|1002.635|1002.01|1023.21|1045.0151||1042|1032.665|1016.602|1038.745|1055.63|1019.6945|1013.92|1026.515|1032.99|1008.9|943|948.39|932.925|952.8|955.94|965.25||933.73|927.4145|913.49|915.335|925.78|916.21|918.94|910.65|905.88|914.26|925|907.38|903.32|907.64|905.03|888.67|862.35|849.14|871.22|901.08|911.55|871|881.97|875|862.46|855.585|886.4|895.84|957.2|951.1|956.495|963.33|962.81|969.3598|980.13|966.915|953.39|962.095|957.115|979.76||961.65|964.07|970.83|976.46|972.569|988.08|946.89|928|939.75|931.79|950.56|959.055|950.4801|957.5|993.23|1014.82|981.47|958.69|987.75|950.27|938.42|935.1|940.36|936.2|932.79|941.2046|892.63|898.51||925.73|919.34|913.4|889.011|927.35|931.71|910.91|905.06|890.85|881.1|879.09|876.6601|859.46|862.605|865.2|853.205|862.985|826.5|762.54|765.53|744.78|724.68|696.08|702.5||709.62|708.625|708.04|710.67|711.91|699.6|697.505|699.6|714.14||752.33|757.81|758.35|750||749.105|743.5542|729.61|740.53|736.318|749.62|744.3|720.7401|711.31|702.6|694.03|692.09|691.22|687.93|679.12|683.045|676.3788|684.665|672.645|685.05|687.9||683.91|679.92|685.32|679.2|675|675.01|669.5|648.27|640.79|633.85|637.1501|633.53|631.1701|638.9|627.09|596.78|593.56|582.48|587.33|585.565|581.57|589.625|573.86|578.3|584.86|573.86|586.94|598|597.3401|609.64|598|598.35|582.41|577.6|575.4|580.455|567.57|576.35|586.76|563.995|564.28|567.92|580.53|586.045|582.12|589.75|589.125|588.01|594.02|615.36|613.81|610.2|618.38|625.22|628.86|657.075|661.17||657.5|656.62|663.53|652.355|652.49|635.8659|646.87|666.52|663.705|649.91|642.95|642.875|646.28|650.75|648.71|661.27|676.12|670.64|670.46|684.415|675.25|672.73|682.08|705.54|712.19|709.69
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||176.73|176.57|168.37|177.09|180.05|181.1034||181.43|179.17|173.94|172.91|171.2|166.0601|163|160.67|157.15|152.3401||152.7|154.48|156.11|155.13|162.38|161.42|161.41|159.52|157.5501|156.71|157.05|156.28|154.02|159.31|159.495|163.83||168.71|172.6325|172.71|177.6|177.91|178.87|179.94|181.97|182.255|179.92|178.89|178.59|178.08|178.95|180.78|182.02|176.67|168.2|171|175.09|172.345|191.83|198.01|193.8803|189.08|189.49|193.52|194.96|191.2|191.69|205.72|209.2|197.45|200.5|194.225|191.31|192.29|194.685|190.285|192.32||191.35|191.14|191.65|189.5|191.27|196.86|193.22|189.865|195|194|200.69|207.49|213.295|208.95|204.4|195.65|194.08|193.47|203.37|204.29|205|202|204.15|201.59|204.33|204.2|199.95|201.0501||207.19|212.24|209.31|203.2701|216.09|211.245|208.84|208.5|205.83|213.0972|211.05|250.93|248.34|252.96|246.63|241.14|240.2|242.66|243.83|244.57|238|236.5|231.92|233.24||235.88|240.3932|235.5|231.58|227.87|221.68|218.85|219.3101|225.3||237.08|240.2301|242.44|241.63||238.65|238.2|230.09|229.1601|227.25|223.35|217.52|202.79|195.19|193.02|184.5|186.21|188.17|188.84|187.79|189.185|188.88|189.485|179.45|180.06|178.63||180.36|181.88|184.51|182.57|183.06|185.36|180|173.5|169.09|169.84|172.33|173.29|170.26|165.51|179.1|175.35|175.6881|173.5812|174.01|174.26|177.1|185.99|181.36|181.82|191.41|191.8074|192.69|188.68|186.2225|184.97|198.74|202.42|196.51|184.38|184.235|189.46|189.42|195.815|199.2101|192.6|192.92|189.74|193.32|190.48|189.3|200.54|199.86|202.01|200.545|206.06|208.25|210.32|208.17|204.06|200|203.79|199.905||202.39|201.7|197.3|189.69|189.83|183.78|183.69|189.53|184.03|182.59|179.59|181.85|186.84|192.06|194.7416|195.13|193.38|191.28|188.26|188.76|197.11|166.9915|168.01|175.69|174.76|169.085
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||248.63|247.82|241.42|241.18|245.4|245.765||245.48|245.77|242.2811|243.04|242.4025|240.49|240.12|239|237.645|240.9||240.51|230.6|222.365|221.04|214.5101|205.86|213.69|215.09|215.11|212.98|208.84|208.34|195.32|199.55|206.72|209.75||209|214.52|219.46|218|219.84|219.21|218.43|217.72|214.74|216.13|216.61|213.66|213|213.45|214.485|214.14|208.8|209.08|212.75|214.49|215.5|213.535|214.15|217.13|214.33|210.2|206.23|207.43|227.57|228.91|234.05|237.5401|238.1|244.6|244.39|244.07|243.73|245.5|247.19|256.385||259.74|258.03|261.51|258.33|262.73|263.9|256.725|251.37|254.9|253.13|254.38|258.51|258.39|251.38|251.6902|250.89|248.15|246.17|259.66|258.6|255|254.66|255.96|256.14|256.85|255.77|249.13|251.66||257.2|259.59|259.13|252.75|261.5114|262.85|258.02|255.185|252.7|251.74|254.05|251.37|251.73|255.04|252.685|250.86|250.53|252.5|249.31|249.81|241.73|237.85|235.96|240.13||239.83|237.34|235.77|232.63|230.78|228.41|225.45|227.04|232.215||242.785|244.02|244.38|241.96||240.305|239.06|235.715|237.75|236.35|238.89|235.255|227.9|224.2525|224.51|221.895|219.045|218.575|216.79|217.96|217|212.7|210.03|201.8|200.8476|201.11||200.05|216.63|217.18|214.325|213.887|215.52|213.97|208.42|203.715|204.4|205.36|202.79|199.84|200.28|192.01|195.94|195.32|194.62|192.88|192.92|199.815|201.47|198.82|201.34|205.2|209.07|208.225|210.1|208.63|211.12|211.63|210|206.61|201.33|200.41|204.05|201.21|205.54|206.58|201.95|200.09|200.26|202|203.79|203.2|207.605|209.07|212.19|212.81|211.6|210.57|211.25|217.4953|217.86|218.18|218.15|216.59||218.45|220.89|218.48|215.7|216.08|209.49|208.135|201.97|200|199.74|195.285|198.46|203.57|208.81|206.89|205.6|206.09|203.25|198.86|201.54|200.535|202.33|203.6825|209|209.12|208.318
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||98.7501|99.4574|96.5805|87.9724|86.94|87.82||88.34|85.08|85.93|86.43|87.01|87.82|88.33|88.4|88.26|88.4805||90.1556|90.83|91.78|93.9301|93.51|93.32|94.815|95.64|97.05|95.41|94.7|95.02|96.54|98.05|97.94|99.44||100.05|100.71|102.28|104.52|108.37|108.88|104.63|108.2789|108.55|109.36|107.93|109.61|107.9|108.8|112.28|111.5|107.77|102.88|103.29|104.05|100.28|98.36|98.26|97.27|94.55|94.45|94.86|94.25|94.64|95.95|97.37|101.1381|101.27|102.82|102.47|106.31|108.27|106.55|106.54|106.63||104.97|102.53|103.601|102.01|101.33|101.65|102.77|102.71|103.91|103.62|103.82|107.81|102.6|100.07|97.99|96.58|99.1383|98.16|100.36|102.5|100.85|103.25|111.41|110.05|110.03|106.85|106.58|104.5||107.06|105.55|105.01|103.29|106.4|102.89|102.87|104.16|105.14|102.05|102.161|104.9|103.32|103.75|105.86|106.68|106.82|108.7101|103.4|97.51|100.1|101.63|98.98|102.76||108.96|115.97|114.54|115.5|114.83|117.02|116.4|113.02|114.25||118.06|116.8|113.675|114.08||113.6|114.07|111.23|112.26|111.57|114.05|111.23|109.5301|111.74|110.88|112.91|114.22|113.32|111.73|112.41|114.7|116.27|117.42|119.4801|122.2001|120.93||115.04|109.354|107.95|106.91|107.25|111.46|108.09|106.14|103.46|104.83|107.13|106.8|107.818|108.985|105.91|103.3201|103.37|105.34|106.7|107.26|107.37|107.76|104.57|105.37|107.45|114.18|119.01|121.67|124.58|127.15|133.01|133.36|132|129.37|127.5|126.74|128.8|131.3|134.12|130.99|130.05|130.77|129.86|131.48|126.77|131.17|132.26|132.6001|135.5|136.9501|136.45|137.89|137.7101|135.54|135.46|141.5|141.38||145.1747|141.7295|139.138|137.56|135.37|131.25|133.85|129.035|125.15|123.17|124.64|129.7|130.2|134.61|134.41|136.15|143.45|141.4501|141.22|144.3101|147.97|149.03|145.52|151.46|152.75|152.2
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||226.53|232.81|227.92|225.59|225.8|223.05||222.735|225.1|230.645|227.73|222.79|220.02|222.83|223.63|222.05|220.375||223.02|225.615|230.255|227.06|226.5329|225.31|224.25|224.66|230.01|230.3908|228.83|224.58|218.025|212.9|210.33|215.17||217.06|217.21|223.02|224.82|228.97|226.43|228.07|228.66|222.01|221.72|220.01|218.885|217|216.08|218.29|213.11|213.14|214.7|213.58|208.5443|199.1|198.11|198.97|192.75|193.23|189.44|189.52|192.01|194.94|196.4|197.78|200.92|200.65|205.02|202.91|202.175|205.22|205.36|207.58|212.56||214|212.92|211.015|215.59|215.355|217.95|216.5254|215.59|217.53|216.8|218.58|224.925|225.35|223.2434|221.98|216.69|216.8|216.5|219.76|215.35|216.7|221|220.2|222|221.5|218.69|219|215.6801||217.53|220.07|220.56|225.275|239.45|238.9|237.52|240.54|239.96|240.5|241.53|240|246.24|243.575|242.42|244.41|245.24|246.97|248.01|247.074|244.425|240.83|242.52|244||246.73|245|251|253.61|251.53|255.375|259.605|263.39|256.71||257|260.29|260.64|257.795||255.185|250.03|248.1|249.09|247.04|248.01|254.765|248.7601|244.11|242.5|236.8|235.74|229.34|229.16|232.32|231.11|229.24|227.415|223.89|227.09|229.37||229.485|228.88|228.13|226.75|227.85|223.17|224.02|220.86|221.39|222.59|229.1|241.52|247.649|243.66|237.38|235.1|236.07|234.39|233.76|241.01|244.61|249.405|251.88|255.46|256.1|263.31|265.7301|261.22|258.81|259.39|264.88|262.76|260|258.76|255.6501|251.54|248.41|251.08|255.25|256.25|255.16|254.04|251.85|257.09|256.765|256.42|253.33|252.62|254|256|255.05|257.89|258.33|258.62|256.92|261.5|266.11||266.91|265.32|265.25|265.11|263.54|261.09|262.345|263.99|262.67|260.415|259.755|260.935|265.07|266.5|269.96|267.435|268.77|270.71|271.65|262.96|266.68|266.7815|269.15|266.49|263.53|256.13
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||3950|3926.1299|3950|3973.8999|3914.04|3905||3901.9451|3876.8101|3869.76|3951|4000|3971.1399|3986|3960|3940.75|3961.2749||3937.4399|3854.51|3814.095|3820.4651|3807|3762.72|3746.6799|3770|3800|3753.915|3768.9099|3713.8899|3711.8501|3704.5701|3726.72|3764.7||3754.9199|3731.7849|3798.2151|3749.1101|3694.26|3690.51|3735.01|3749.1987|3729|3717.48|3775.4199|3640|3573|3550.01|3520.9299|3566.9099|3393.95|3405.23|3444.23|3487.24|3484.23|3466.27|3505.25|3468.22|3424.5149|3405.1565|3424.1399|3430.5701|3450.7849|3480.98|3501.5|3568.05|3546.9299|3530.8401|3589.1499|3530|3518.3|3595.4199|3518.6001|3548||3618.3999|3656.1399|3640.6042|3569.5|3604.46|3586.6599|3500.01|3445.02|3426.3101|3409.01|3500.28|3482.23|3497.54|3476.48|3450.6201|3408.9199|3398.97|3415.6851|3452.5|3454.1599|3451.49|3460|3463.3701|3497.5901|3491.325|3774.8701|3709.5701|3688.5601||3708.97|3711.8301|3695|3702.1201|3749.6599|3663.01|3725.95|3646.3152|3605.425|3535.4099|3511.5|3511.7|3501.0796|3524.7|3496.78|3480|3491.46|3476.5|3486.05|3480.6101|3551.5049|3481.5449|3461.55|3466.6499||3498.9199|3485.96|3493.73|3441|3406.8201|3394.26|3384.0999|3405.03|3464.7202||3530.23|3540.1799|3529.2|3525.29||3520|3481.97|3463.78|3478.9299|3460.45|3435.2549|3418.5|3380.1201|3348.5549|3287.6499|3220.96|3177.155|3127.3101|3104.48|3115.5549|3099.0549|3079.4951|3104.0601|3120.5549|3090|3106.75||3129.96|3141.605|3133.96|3103.3899|3102.24|3117.29|3145.3401|3076.5449|3012.9788|2998.52|3003.8701|2963.7549|2888.45|2762.4399|2756.3899|2756.125|2765.02|2766.6499|2737.26|2733.04|2806.8701|2817.24|2742|2747.0049|2769.375|2841.97|2960.5449|2961.165|2945.0901|3028.9199|3039.47|3015.1101|2934.45|2997.49|2990.1599|3011.52|2996.95|3066.8701|3067.8049|3061.6799|3050.3501|3040.3401|3015|3036.8701|3014.55|3067.9299|3091.1101|3145.0601|3144.27|3126.7275|3109.8301|3150.76|3144.77|3108|3067.9099|3115.24|3089.6299||3092.9399|3090|3098.28|3060|3057.105|3008.05|3021.25|3065.77|3053.03|3019.27|3034.5801|3107.9399|3181.4299|3195.0549|3180.49|3167.73|3204.99|3188.595|3170.3799|3079.5|2950.01|2794.3601|2870|2913.8701|2965.4399|2981.2539
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||1691.3101|1668.5|1726.36|1705.5601|1705|1696||1664.46|1622|1593.5|1586|1571|1573.59|1564|1590.66|1651.42|1722.22||1785.01|1778.58|1682.1|1652.52|1476.4|1416.23|1409.12|1397.02|1388.24|1340.54|1307.01|1302.53|1307.26|1355.64|1383|1392.54||1392.02|1378|1384.22|1393.46|1393.16|1381.78|1405.0601|1369.97|1325.8|1330.11|1315.3101|1302|1288.49|1296.76|1275.0699|1247.14|1223.3101|1241.35|1299.05|1325.6899|1303.13|1257|1244.96|1228.02|1200.54|1197.5601|1255.46|1281.42|1311|1306|1336.62|1323.65|1315.48|1308.64|1315.75|1314.1899|1315|1325.27|1303.41|1325.41||1311.53|1296.02|1330.51|1337.47|1346.15|1316|1226.59|1204.02|1231.7|1230.0699|1247.71|1252.36|1259.28|1252.5601|1301.58|1372.89|1347.0601|1332.37|1385.1899|1320|1287.28|1282.97|1292.22|1301.46|1288.8199|1276.47|1202.64|1212.5601||1242.39|1244.85|1241.3199|1227.09|1259|1248.99|1265.01|1226.7|1211.9399|1222.15|1205.15|1179.11|1174.3101|1204.29|1204.99|1200.23|1228.8|1231.01|1203.52|1208.22|1156|1121.88|1090.21|1098.63||1100.01|1074.51|1062.6|1064.71|1052|1041.51|1047.37|1055.3101|1077.09||1114.67|1119.05|1122.96|1123.02||1113.53|1115|1109.26|1132.51|1118.64|1094.62|1090.28|1062.54|1024.58|956.09|910.53|903.64|903.1|905.85|916.44|908|918.37|939.37|934.16|949.33|966.75||971|971.63|973|951|950.52|966.91|955.25|940.48|918.21|908.56|899|876.15|871.21|871.06|860|835.57|832.6|827.15|828.54|818.34|846.08|863.12|842.82|851.84|865.67|875.2|866|890.97|882.09|876.43|856.55|855.72|837.83|811.72|815.48|816.3|808.91|823.5|822.91|814.68|804.38|811.21|823.01|810.38|795.09|830.35|838.5|840|842.9|855|844.24|841.66|845.65|850.12|840.52|866.74|867||864.66|893.77|879.11|856.42|847.11|837.67|852.46|850|850.88|831.77|812|827.01|831.96|836.46|827.38|823.48|837.07|848.72|873.4|885.27|873.37|881.08|890.29|897.7|891|893.95
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||311.25|313.9|313.905|313.43|317|313.595||314.64|310.98|304.12|307.47|307.65|308.375|307.1|309.14|313.72|317.61||320.39|310.48|307.05|304.7|303.8|294.515|292.22|293.56|295.07|287.43|283.75|281.26|279.02|287.3829|288.44|293.07||291.03|293.5|290.5|289.68|287.3|288.385|288.72|285.82|282.1|283.94|285.28|282.25|281.35|283.8|280.275|279.34|270.39|273.24|275.405|280.18|278.5|273.49|276.72|275.5|281|279.6|282.6|293.6|296.57|299.68|304.0183|303.96|303.0129|305.04|306.195|307.12|306.04|304|303.53|308.65||309.39|309.31|315|313.21|318.57|320.655|311.7201|303.435|300.26|298.11|304.34|303.5|305.6|301.12|308.495|312.65|307.15|304.24|313.965|303|299.86|298.01|298.29|303.0001|300.55|303.35|285.71|284.79||289.5|294.915|298.4|286.05|305.47|308.815|302.29|294.855|289.74|294.06|290.75|287.01|287.275|292.375|291|287.2|290.07|294.39|291|293.61|280|275.28|269.61|268.11||265.6708|261.25|260.75|258.71|253.72|251.94|255.62|256.6|260.28||270.86|273.01|273|274.38||269.01|272.59|270.73|273.81|271.52|270.08|269.08|271.54|266.51|261.6|257.56|256.95|257.13|257.545|258.03|268.3827|269.58|273.39|270.28|268.21|265.72||270.18|269.11|266.66|266.4|263.26|264.0801|265.59|259.58|257|255.13|253.41|249.76|247.33|245.45|242.12|240.35|233.51|230.65|229.124|228.66|229.69|232.59|236.19|238.03|243.93|245.94|245.83|247.5|248.32|250.62|250.32|246.175|240.3|231.84|231.1|230.17|227.7701|234.4838|233.1201|229.23|227.77|227.05|229.42|229.67|228.52|234.19|233.11|232.805|232.19|238.18|236.46|236.34|238.78|236.56|235.825|244.47|240.37||239.66|239.42|237.94|230.855|231.935|228|227.62|226.49|224.75|221.665|217.77|219.82|223.09|224.77|223.945|222.85|224.28|222.22|227.94|230.09|227.0301|227.39|226.42|230.3157|231.41|232.58
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||224.25|218.76|213.64|214.2105|214.61|214.56||216.56|217.1|218.22|223.5|222.31|221.41|224.4|231.47|231.12|229.69||226.54|223.19|221.06|223.13|223.59|221.89|221.64|222.59|221.23|221.06|221.34|219.33|220.165|219.845|220.29|224.58||230.905|231.031|231.41|227.2|223.2|223.05|222.98|222.2|220.4|221.26|221.48|220.41|219.92|220|219.7|218.09|213.04|213.4401|241.81|242.73|242.1|238.55|239.65|237.85|234.74|234.445|235.26|236.37|239.55|240.03|242.57|246.665|247.05|251.45|254.06|252.53|252.325|250.7|250.2578|252.94||255.6|255.53|253.9434|252.915|254.4|252.55|246.96|244.84|244.84|244.77|245.685|247.61|247.47|245.295|247.785|247.2701|245.61|243.73|245.6|246.25|243.99|243.48|243.58|245.2725|245.36|244.32|238.815|238.36||240.54|240.32|236.58|235.04|241.79|241.49|237.065|233.69|229.39|229.175|228.05|225.375|226.06|229.12|226.6209|228.03|227.61|224.65|224.51|226.63|224.8042|219.825|218.73|217.68||218.55|218.8|218.13|215.03|212.72|213.15|214.99|217.285|219.78||226.62|227.57|227.91|226.1||225.17|222.755|222.3|222.085|222.4|219.83|218.185|216.95|214.02|215.23|210.06|210.74|208.86|208.97|210.6|208.3|208.785|211.805|212.63|214.8|214.9||215.83|216.02|213.02|213.44|214.705|217.08|214.73|210.13|207.8|207.765|207.28|206.67|208.69|208.39|200.12|185.04|197.04|194.84|196.69|198.06|198.03|197.985|197.985|200.17|202.35|205.995|207.0911|207.29|205.7|210.73|211.15|208.16|204.99|202.57|202|202.2003|201.07|199.09|200.62|198.94|197.28|199.08|203.9301|204.92|203.49|207.75|206.89|206.9|206.13|207|205.515|208.24|209.56|211.935|212.08|209.9|212.51||212.07|209.2|207.09|206.305|204.124|201.12|201.21|202.46|201.98|199.7625|196.32|200.25|201.37|204.51|203.72|202.31|201.55|200.91|200.16|199.435|197.58|193.27|185.14|186.13|184.99|185.44
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||303.77|294.39|287.63|287.19|286.66|300.5||298.125|294.15|290.27|295.06|288.65|288.235|282.18|284.93|285.8|277.1||277.39|273.585|272.485|273.04|272.73|273.32|272.6|275.78|277.53|276.09|280.18|282.51|274.47|270.86|268.14|269.08||267.875|266.06|266.54|273.445|269.82|272.78|271.37|271.38|274.82|273.88|262.02|261.76|265.76|267.91|265.82|264.23|260.03|253.91|252.9254|255.08|236.08|255.77|260.4801|265.595|259.53|259.7|255.7|257.62|254.31|255.38|259.61|261.18|258.56|269|264.39|264.915|269.74|273.096|275.83|280.02||286.68|288.19|287.64|288.71|290.46|292.5|290.304|293.09|291.47|290.6|292.79|294.09|291.74|281.25|279.27|275.27|270.41|276.49|276.69|289.82|291.33|286.96|288.91|288.13|294.15|284.925|286.88|289.115||291.01|287.91|286.54|290.6|289.85|285.01|279.6366|282.54|288.84|303.31|316.53|372|369.95|376.82|370.77|370.56|360.82|367.75|372.96|370.35|360.88|358.58|358.07|357.41||364.19|361.5|364.99|364.1|370.18|372.04|372.4724|384.925|385.06||387.47|391.82|386.13|379.44||378.525|381.99|381|382.66|379.47|375.605|380.82|364.4|366.62|370.91|363.47|358.48|360.01|359.02|397.105|396.16|394.17|395.97|392.95|396.17|405.22||403.05|395.33|403|406.37|408.7882|413.28|411.83|403.85|401.97|403.73|410.35|412.37|413.1|415.1|407.92|400.92|390.34|370.36|369.07|397.73|420.9|428.6175|421.4801|429.11|435.82|448.02|447.95|453.93|445.335|445.38|444.645|438.63|429.17|425.43|428.34|429.115|430.4|435|437.05|432.17|428.19|426.0103|435.58|444.725|446.29|448.16|444.805|450.17|445.305|436.77|427.6429|434.83|423.82|416.385|413.91|407.57|408.32||420|435.88|438.49|432|417.7|413|411.36|411.55|411.7|416.76|418.89|424.5|425.47|424.0575|424.3|424.7|423.8|418.575|416.36|415.48|417.6396|416.64|415|401.33|399.05|388.43
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||169.71|169.48|167.93|167.9799|167.54|166.56||167.92|164.51|163.08|163.01|155.84|153.88|154.54|155.7|156.52|157.11||156.65|154.045|156.375|156.24|155.71|154.51|152.91|154.79|153.12|151.01|150.56|148.33|145.75|146.79|148.89|148.695||152.73|152.615|151.58|149.51|150.47|150.24|148.3|148.05|146.55|149.2226|151.27|152.03|153.92|152.3|151.09|149|149.055|148.71|148.61|149.71|149.45|152.485|160.22|159.42|158.205|157.3|156.92|156.6346|156.38|157.57|161.28|162.4|163.3|162.71|163.92|163.17|162.09|163.6|162.76|161.58||163.61|163.41|163.69|162.41|164.165|164.67|163.51|163.6|164.96|163.81|165.4|163.62|163.18|160.22|157.625|157.04|157.69|155.3268|157.13|157.65|159.455|161.61|158.37|159.33|157.355|155.93|147.04|159.89||162.15|162.9106|162.49|161.05|162.36|163.3|162.05|162.5|161.51|159.9|160.715|159.38|158.9|159.42|158.85|157.93|157.11|157.22|156.77|158.03|157.41|157.875|155.57|155.815||157.51|155.205|153.66|151.81|150.85|151.015|152.01|151.645|150.56||151.355|151.9|152.77|152.02||150.73|149.58|149.61|149.01|147.6|145|144.66|148.66|147.32|144.95|143.82|143.28|144.5|145.16|144.91|144.5|144.8|144.49|145.18|144.57|144.04||143.37|142.6|141.94|140.855|139.55|140.4|140.18|141.44|138.5|138|136.46|137.76|136.19|135.505|134.72|134.265|129.125|126.57|131.05|132.46|133.55|133.34|132.02|134.09|135.435|134.84|134.96|134.62|133.64|132.62|134.36|134.87|131.965|134.145|133.14|132.62|131.925|132.74|132.85|132.13|132.52|132.22|136.24|135.92|135.77|137.21|135.2|135.19|135.29|134.45|133.02|133.31|134.85|134.84|133.23|133.44|132.38||132.91|134.23|134.085|133.5|132.15|131.72|131.93|131.88|131.185|131.95|130.555|130.29|128.6|128.382|129.96|129.44|128.05|125.68|126.08|125.725|126.925|130.2|130.43|130.8|130.66|130.59
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||719.45|714.71|709.31|710.48|706.415|697.77||700.15|688.81|692.8125|694.29|705.6|703.02|707.49|706.5|703.895|704.13||704.57|690.68|685.03|683.72|685.9|679.82|677.84|680.52|679.565|679.55|672.45|670.83|665.48|660.23|659.71|667.09||681.12|693.17|696.42|692.62|688.27|684.885|690|689.81|684.49|689.91|697.35|690.54|688.9046|689.13|676.96|665.78|648.65|656.68|656.681|661.66|661.12|658.5|660.78|665.15|663.42|659.001|661.705|664.87|664.5142|662.03|665.71|667.07|667|672.13|670|666.09|663.3|673.64|675.51|675.6825||680.42|658.51|632.39|635.27|636.75|636.44|627.3|623.56|624.45|623.39|622.05|619.3|620.88|616.62|623.72|627.2243|624.02|621.17|627.45|619.93|627.2301|627.75|626.52|631.28|627.95|622.73|613.78|611.07||612.74|613.47|603.77|602.8|611.915|614.07|615.96|620.59|614.47|611.14|611.9601|603.83|601.91|598.8|595.49|595|595.02|597.135|599.53|600.2|591.6|586.535|585.17|586.06||587.77|583.63|581.645|576.535|575.93|574.55|579.5|579.56|588.06||599.65|601.03|601.9|595.81||590.5|568.71|553.55|559.41|560.37|557.6|562.075|564.56|556.71|554.84|548.6|547.48|548.2375|547.8|551.64|553.11|547.54|548.16|552.73|554.41|547.52||553.77|550.665|546.01|547.43|546.73|546.35|540.26|530.6|525.46|524.96|524.055|516.61|515.69|513.5406|506.955|504.655|502.485|496.292|494.585|498.5|500.72|499.3|498.88|497.15|500.775|507.57|511.2|514.945|510.97|511.26|507.13|498.99|490.4|479.99|479.42|479.93|478.9001|478.76|480.32|480.17|474.74|478.55|502|504.195|504.35|514.26|511.54|513.655|514.67|517.87|507.75|500|494.69|494.255|493.8|494.22|496.55||503.22|504.02|503.09|497.306|495.7035|489|487.45|486.23|484.1401|482.46|481.49|483.54|489.21|487.985|488.01|488.42|489.145|490.65|486.7|491.56|489.59|495.85|497.38|500|500.21|500.905
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||46.65|46.175|45.83|45.65|45.95|46.305||47.04|46.96|47.35|47.34|46.77|46.8|46.99|47.015|47.05|45.86||45.5|44.95|44.97|45.12|45.39|45.36|45.27|45.79|45.78|45.64|46.51|46.28|46.01|46|45.85|45.98||46.38|46.51|47.035|46.61|47.01|48.105|48.165|48.73|48.35|48.23|47.7|47.65|47.25|47.005|46.97|46.84|46.6|46.681|46.97|47.58|47.61|47.85|47.92|48.055|48|48.03|47.88|47.7101|47.84|48.2|48.44|49|48.81|48.515|48.16|47.89|48.0431|48.66|49.145|49.865||49.81|49.41|49.48|49.29|49.72|49.56|48.94|48.97|48.98|48.904|49.6|49.825|49.885|49.58|48.85|48.825|48.965|48.57|48.225|47.66|48.13|48.01|48.02|48.36|48.5|48.154|47.9|47.85||48.39|48.19|49.5518|49.14|49.525|49.63|49.55|49.46|49.785|49.26|49.615|49.82|50.07|51.995|51.83|51.99|51.75|51.205|51.3|51.41|50.73|50.28|49.91|50.07||50.295|50.04|49.82|49.43|49.69|49.865|49.99|49.941|50.25||50.22|50.42|50.28|50.05||49.84|49.38|49.79|49.835|49.395|49.43|49.17|48.81|49.105|48.85|48.21|47.8|47.65|47.59|47.78|48.02|47.9401|48.03|47.81|47.91|48.05||47.945|47.66|47.55|47.73|46.2|53.035|52.47|52.09|51.93|51.75|52.77|52.97|52.875|52.63|52.18|51.8|51.68|51.09|51.4|51.3113|52.325|52.055|52.16|52.8|53.2|53.6|53.17|54.0404|53.44|53.51|53.345|53.65|53.25|52.7371|52.58|53.22|53.35|53.81|53.5|53.35|52.53|52.58|53.16|53.2|52.85|55.435|55.46|55.83|55.54|56.08|56.08|56.34|56.44|56.56|56.66|57.07|57.23||57.39|56.89|56.535|56.11|55.68|55.25|55.21|55.4|55.28|55.15|54.62|54.37|52.87|53.18|53.72|53.185|53.17|52.66|52.355|52.682|52.54|52.24|52.32|52.305|51.74|51.77
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||70.38|68.02|66.55|66.86|67.22|67.645||68.19|67.7|67.24|67.64|67.55|67.89|68.3|68.01|67.64|66.69||65.475|63.79|63.92|64.5472|65.855|66.1|65.68|65.821|65.34|65.06|65.07|65.1001|64.36|64.36|66.06|66.54||68.25|68.26|68.77|68.52|68.75|68.19|68.89|67.8|67.57|67.3199|66.67|66.35|67.36|66.44|66.05|66.16|65.56|65.3|65.56|66.5|66.45|66.2|67.17|67.55|67.36|66.98|66.595|67.49|67.88|68.37|69.02|70.01|69.7|70.995|70.81|71.07|71.31|71.26|71.405|71.56||73.14|72.91|71.91|71.79|71.595|72.41|73.93|74.53|75.01|75.13|75.88|76.76|76.73|76.46|76.59|77.05|76.38|77.54|78.48|78.53|78.4401|78.23|78.75|78.95|79.425|78.12|76.12|76.36||76.86|77.09|75.79|74.79|75.54|76.87|77.355|75.42|77.76|76.63|77.15|76.54|76.97|77.2|76.92|77.04|77.79|76.73|76.835|77.08|75.6|75.2|75.24|75.77||75.1|73.56|72.74|72.77|72.74|72.69|73.505|73.42|73.99||75.06|75.5|75.295|74.68||74.19|73.63|74.02|74.92|75.655|75|73.66|71.72|71.51|70.41|69.94|69.94|70.04|69.89|70.22|70.08|69.8|69.895|70.7|70.76|70.93||70.49|69.81|68.96|68.775|68.23|67.32|66.73|65.34|64.76|64.49|65.27|65.685|65.81|64.05|62.14|64.165|63.93|63.2|62.79|63.32|63.965|64.695|64.94|65.68|65.22|65.83|66.4|65.955|65.15|65.7|68.03|67.49|67.18|66.82|66.75|66.9|66.97|67.215|67.49|67.07|67.76|68.37|69.24|68.99|68.97|69.48|69.05|70.085|69.88|70.66|70.07|70.04|70.94|71.09|70.77|70.75|70.95||71.435|71.39|71.185|70.38|70.21|69.32|70.02|69.74|69|68.35|68.16|68.89|69.19|69.13|69.86|69.99|70.249|69.31|69.74|71.08|70.53|68.37|64.68|65.15|65.65|65.26
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||37.91|37.57|37.14|37.145|37.205|37.68||37.71|37.77|38.14|38.5|37.955|37.62|37.94|38.06|37.965|36.71||36.75|36.92|37.26|37.305|37.48|37.955|38.52|38.905|39.0088|39.06|39.2|39.28|38.125|37.92|37.845|38.155||38.25|38.5001|38.66|38.96|38.665|38.91|38.885|39.01|39.59|39.32|38.33|38.4|38.36|38.3701|38.4239|38.375|38.072|38.02|37.835|38.46|36.43|37.19|39.82|40.305|39.96|39.57|39.13|38.88|39.01|39.11|39.23|39.64|39.38|39.95|40.58|40.635|40.95|41.41|41.61|41.85||43.12|42.69|42.14|42.3|42.465|42.45|42.69|42.63|42.94|42.69|42.01|43.2|42.795|42.64|41.6|41.51|41.67|41.72|41.59|42.17|42.44|42.12|41.895|41.77|41.67|41.4|41.49|40.735||41.16|41.67|41.68|41.505|41.93|41.225|41.055|42.84|44.14|44.78|44.87|46.18|46.375|46.01|45.81|45.33|43.57|43.5|43.425|43.43|42.52|42.08|42.135|42.74||42.86|42.83|42.975|42.795|42.93|42.7256|42.49|43.215|43.26||43.555|43.89|43.71|43.5||43.81|43.38|44.2|44.5|44.315|43.95|43.93|42.24|42.16|42.14|41.66|41.78|41.285|40.6907|42.17|41.8092|41.44|41.41|41.79|41.812|42.4||42.395|42.34|42.17|42.33|41.87|41.88|41.765|41.275|41.05|40.765|41.29|41.965|42.2|42.8201|41.86|41.34|40.6688|39.94|37.915|39.08|42.72|43.185|42.73|42.32|42.99|43.9|44.095|43.765|43.505|43.795|44.09|43.82|43.355|42.385|42.875|43.155|43.31|44.09|43.99|44.64|44.25|43.86|44.73|45.26|45.615|45.47|45.465|45.42|45.19|45.505|44.565|44.87|44.93|44.76|44.84|44.25|44.47||45.35|46.7|46.68|45.975|45.56|45.16|45.1813|45.33|45.515|45.53|45.64|46.24|46.32|46.24|46.19|45.565|45.67|45.17|45.15|45.085|44.785|44.9067|44.61|45.09|45.12|44.98
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||55.16|54.125|53.9|54.3425|54.11|53.56||53.65|52.9|53.18|54.01|54.46|54.415|54.69|54.06|53.81|53.355||53.935|52.75|52.36|53.03|53.39|52.76|53.27|53.16|53.27|52.94|52.38|52.31|52.03|52.09|51.73|52.66||53.23|53.3|53.9|54.28|54.295|52.83|54.455|54.59|53.8|54.27|54.68|54.91|55.12|55.6|55.03|54.64|53.6514|54.18|54.29|55.265|54.94|54.315|54.2|53.26|52.865|52.41|53.16|53.87|54.335|54.56|55.07|55.5|55.53|55.61|56.195|55.81|55.7|57.02|56.765|57.72||57.44|56.805|57.03|57.015|57.18|57.19|56.28|56.01|56.04|56|56.27|54.98|54.35|53.71|54.72|54.94|53.93|53.575|53.57|52.67|52.58|52.3|51.92|50.9695|48.5775|49.27|48.22|48.475||48.925|49.04|48.71|48.795|50.29|50.65|50.59|50.58|49.76|49.4|48.92|48.06|47.92|48.38|47.73|47.74|48.45|48.55|49.0045|49|48.215|47.51|47.31|47.36||47.38|47.185|47.275|46.82|46.485|46.21|46.635|46.78|47.27||48.6|48.76|48.68|48.5901||48.4|47.9|47.89|48.385|48.44|48.6|48.85|49.265|48.665|47.84|47.08|47.52|47.085|48.45|48.84|49.55|49.55|50.1|50.62|50.76|50.55||50.745|50.51|49.83|49.94|49.21|49.16|48.47|48.18|47.655|46.49|46.2|45.74|45.5|45.52|44.05|42.835|42.89|42.41|42.46|42.9|43.34|44.125|43.57|43.43|44.08|45.19|46.07|46.17|45.389|45.65|45.53|45.22|44.31|43.46|43.45|42.83|42.41|42.97|42.96|42.815|42.69|42.7|42.89|43.06|43.13|44|43.89|43.89|42.69|44.32|43.95|44.145|44.41|44.55|43.89|44.95|44.2||44.84|44.74|44.47|43.64|43.645|42.93|42.99|44.05|43.23|42.945|42.8|42.915|43.65|43.87|43.75|42.83|43.37|43.535|43.7705|44.315|44.155|44.035|43.91|43.945|43.89|44.135
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||838.41|846.53|880.84|882.965|877.66|858.72||855|843.08|840.5001|846.81|848.64|850.06|845|841.51|847.65|860.56||867.7|853.37|841.91|837.55|843.61|840.26|842.74|842.29|834.32|821.68|813.04|807.1324|788.2|808.3|806.29|804.72||799.09|795.43|798.01|792|792.39|790.605|787.83|778.52|771.4301|773.58|778.16|763.6057|762.71|755.57|746.48|733.345|720.63|715.32|717.1|720.2182|715|714.41|716.09|716.2975|706.17|702|709.57|711|712.13|717.95|726.54|724.1501|708.95|706.975|710.87|706.02|704.22|697.27|708.4|720.2||728.32|727.75|730.2201|726.74|734.38|741.1|729.13|730.02|726.015|723.22|728.99|726.58|716.905|711.01|725.1|777.0101|763.6647|756.9|753.67|739.25|742.99|743.21|741.33|739.0001|737.12|725.85|720.27|723.71||718.5|718.28|711.0699|709.04|715.3047|720.12|720.66|712|704.34|705.675|702.26|691.5|693.04|690.8|686.26|679.5|675.96|683.12|684.625|690.515|682.665|680.21|679.19|678.16||676.11|667.64|669.005|658.255|654.0338|652.24|640.5101|643.1|649.5||657.16|661.5901|660.4|655.8652||651.1915|644.7871|646.1071|654.2421|646.4004|626.2585|616.2853|616.9697|609.3529|605.002|594.2171|592.8678|590.4332|583.755|578.3089|577.4582|569.8659|574.3587|578.2736|579.2402|577.2822||573.3077|564.8646|564.5028|561.2958|559.5162|580.196|568.2868|560.7336|552.3786|549.5137|551.7479|556.8934|547.6755|542.8845|539.7361|537.4285|536.8546|531.5522|528.218|533.4002|533.4784|537.1108|534.4757|539.7361|551.567|559.2816|558.0203|555.879|549.4844|549.8755|547.744|544.8498|537.5556|530.5646|551.8066|551.2249|550.4915|551.4595|548.2328|551.5279|532.6179|539.7263|542.4005|542.4445|541.9556|550.1493|546.9911|545.0698|543.1876|547.7928|542.2831|543.8133|539.5894|535.913|532.1828|528.1691|531.9042||528.6189|527.9931|527.3184|522.459|521.2661|518.763|519.0172|524.3167|525.5487|524.3754|531.0339|532.9601|546.2969|545.7884|547.9786|546.6029|548.2328|544.4293|539.5698|542.6498|539.1494|539.9414|538.7652|542.2098|546.6195|550.1101
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||367.755|367.5|365.59|383.2|379.79|385.31||382.3833|381.4696|377.9201|381.7818|379.94|379.75|379.545|374|370.7001|379.2||386.66|376.55|381.15|380.94|378.87|370.14|367.1|337.13|336.19|316.39|303.505|305.11|306.5|314.1301|341.96|343.11||340.81|341.275|342.8601|340.52|344.65|338.71|338.83|330.93|319.18|316.63|318.39|309.38|308.57|311.65|304.3|300|298.043|288.55|292.33|302.05|298.2701|287.91|294.74|292.17|281.4|280.88|290.18|291.71|296.8|298.39|307|310.135|305.34|308.63|309.5|309.33|308.88|314.48|310.96|313.72||319.94|317.56|323.86|321|319.55|322.05|318.0625|310.22|315.9|315.6|325.475|325.5|317.37|316|322.41|315.21|324.01|289.8|311.29|309.1201|321.07|314.55|320.71|309.49|308.58|297|273.16|315.07||325.1301|327.1127|326.56|302|320.63|326.43|314.0296|306.71|295.31|295.57|296.71|294.17|290.89|298.4|293.75|286.75|290.79|298.54|291.705|295.37|283.8|279.1698|272.7986|279.06||282.51|280.3501|274.87|264.99|251.56|244.65|243.64|238.6102|243.03||251.88|255.11|255.73|253.5829||253.76|250.61|253.63|256.24|257.34|254.02|247.87|247.18|243.27|241.39|237.63|234.24|237.7887|233.3275|230.91|229.8|229.19|218.83|207.2201|207.57|207.675||206.55|205.85|206.065|203.04|198.86|202.67|203.5|197.17|190.2|189.12|191.21|189.45|183.6|178.35|179.714|174.81|172.58|171.6826|171.2216|170.17|175.12|179.0532|173.29|176.3|183.96|185.97|185.2|183.35|185.39|184.88|183.3001|180.76|176.1|163|160.92|162.19|160.86|167.07|166.97|161.43|160.67|157.59|159.2501|162.0101|159.36|163.88|162.89|164|163.44|168.57|168.33|168.275|168.67|166|163.2|164.0484|160.1||160.31|153.58|145.38|141.971|142.36|144.7|145.29|151.57|151.61|150.51|140.52|143.91|147.76|149.06|146.58|146.86|146.6301|144.2458|142.89|147.8|148.625|153.23|152.56|159.02|157.66|153.5
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||33.64|32.88|32.37|32.07|32.8|33.1||33.4558|33.54|33.305|33.075|32.935|32.575|32.295|33.19|33.11|32.775||32.6|31.92|31.74|32.22|32.51|32.56|32.46|32.655|32.84|32.59|32.745|32.87|33.125|33.2|33.08|33.45||33.5115|33.44|33.1|32.94|33.15|33.47|33.73|33.79|33.81|34.13|34.245|34.08|33.84|33.85|33.55|33.66|33.155|32.96|33.13|33.75|33.57|33.64|33.4149|34.505|34.225|34.2|34.08|33.92|34.76|34.98|35.1|35.14|35.27|35.66|36|36.15|35.9641|36.28|36.3|36.56||36.69|36.245|35.7|36.75|37.335|37.46|36.79|36.865|36.91|36.92|36.7|37.5|37.71|37.85|37.89|37.87|38.04|38.08|38.0925|37.63|37.73|37.655|37.795|38.15|37.86|37.09|36.83|36.45||36.645|36.885|36.5875|36.345|36.42|36.74|36.72|36.99|36.65|36.2|36.07|35.64|35.655|35.27|35.05|34.815|33.45|34.33|34.595|34.505|34.315|34.21|34.18|34.57||34.475|34.25|34.51|34.2337|34.4|34.565|34.5|34.52|34.45||34.55|34.6001|34.565|34.57||34.53|34.195|34.22|34.19|34.12|33.55|33.41|32.775|33.135|33.11|32.93|33.44|33.23|33.13|33.27|32.37|31.72|31.645|31.875|31.915|32.38||32.26|31.93|31.445|31.435|30.86|30.89|30.94|30.3|30.225|30.125|30.2|30.005|30.15|30.27|29.64|29.375|29.28|29.26|29.03|29.52|29.05|29.56|30.14|30.395|30.49|30.63|31.225|31.2949|31.05|30.795|31.435|31.145|30.725|30.13|30.23|30.465|30.33|30.155|30.7|30.22|30.025|30.58|30.96|30.97|30.96|31.17|30.44|30.73|30.68|30.69|30.08|30.11|30.03|29.76|29.45|29.685|29.78||30.3401|30.18|30.655|30.63|30.695|30.64|30.545|30.6|30.43|30.56|30.14|30.1909|30.12|30.16|30.575|30.7|30.9|30.945|31.2301|31.5|31.44|32.74|32.665|33.09|33.14|33.19
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||111.67|110.95|109.4487|110.44|110.63|110.03||109.81|111|111|111.86|112.49|110.16|108.71|109.7505|114.22|115.49||116.13|114.65|113.23|113.67|115.96|115.72|114.62|114.2416|114.2|116.06|114.68|114.33|116.26|117.2|126.19|125.15||124.54|125.365|130.1|129.91|129.69|130.16|129.28|126|124.25|124.745|126.72|127.62|127.04|128.99|127.79|126.91|124.61|123.515|125.08|123.075|124.08|134.39|132.47|131|129.74|129.17|133.58|132.875|133.21|134.5|134.28|138.15|137.42|138.525|137.47|131.74|133.23|136.585|135.21|136.98||138.515|138.115|138.495|133.39|131.36|133.15|131.31|131.635|131.51|128.62|128.72|131.53|130.74|133.01|132.33|132.26|124.12|120.9|120.5101|113.69|114.03|113.05|114.55|115.852|116.01|115.36|115.3|116.73||116.32|116.05|114.96|116.26|117.14|120.29|125.21|124.275|120.43|119.6|119.6302|119.92|120.12|120.6|119.55|119.71|125.24|125.74|125.3883|128.65|125.06|125.2967|122.54|121.29||124.06|126.72|127.97|128.38|123.67|120.5|119.86|119.645|122.4||123.65|123.51|122.264|121.88||120.23|118.36|115.64|122.91|119.55|121.08|122.335|118.425|116.81|115.38|116.92|117.51|116.38|115.64|116.1998|113.01|114.86|113|111.29|112.03|110.44||109.415|107.81|104.06|104.31|102|100.86|99.26|94.5501|91.59|91.71|91.485|95.09|94.34|96.07|92.07|87.8101|85.41|84.71|86.27|80.925|83.06|85.26|85.6|85.48|83.61|81.465|76.81|76.17|74.75|75.04|77.91|81.115|80.8|81.07|80.8|85.54|90.24|91.8015|93.13|91.63|89.56|85.34|85.31|87.14|88.85|92.36|92.77|94.85|95.855|100.93|104.78|103.4|103.95|104.175|100.76|104.22|99.93||100.51|100.9|100.75|98.02|98.75|99.015|100.78|103.99|104.14|104.45|105.75|107.625|110.99|114.26|111.54|110.55|112.15|109.8|107.07|120.135|119.89|120.6|120.46|121.85|124.03|132.1
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||54.27|53.61|51.58|51.88|53.2601|53.87||53.85|54.27|53.52|52.64|51.415|51.29|51.14|51.52|51.7713|49.9||50.935|49.81|50.71|50.835|51.175|50.5|50.44|48.7|53.53|52.83|53.1|52.35|53.5001|54.635|57|56.74||56.42|57.13|57.39|59.69|59.35|59.775|59.77|59.6501|59.67|58.015|57.18|57.13|57.32|58.06|58.92|58.84|56.97|55.73|56.25|56.91|56.93|55.95|56.36|55.73|54.64|55.52|56.9145|57.12|55.88|56.37|58.77|58.59|58.24|59.605|59.18|58.26|58.58|58.06|56.83|58.22||59.4|57.995|57.95|57.74|58.01|58.18|57.79|56.43|56.5|56.68|56.995|58.49|57.6504|56.0201|54.79|52.65|52.1|51.12|53.295|52.9|52.13|51.58|51.48|51.54|50.17|49.4626|49.12|49.12||50.165|50.895|50.455|50.11|51.07|51.08|50.9401|50.79|49.25|52.9|57.24|58.03|60.58|61.55|61.74|61.85|61.12|61.46|61.43|62|61.05|60.74|60.88|61.8||60.79|55.43|55.5|54.7601|54.43|54.24|54.42|54.99|56.67||59.3|59.34|59.68|60.14||60.2314|59.5604|59.59|60.78|60.36|55.15|55.85|54.65|53.88|49.665|44.34|46.53|46.705|45.42|45.11|42.76|42.89|43.29|42.125|42.17|42.21||42.115|42.21|42.99|42.39|42.3|42.63|42.08|40.64|39.65|39.85|40.68|40.3601|40.07|40.07|39.21|38.2|38.34|38.11|38.44|38.79|38.91|39.945|39.36|40.18|41.04|41.55|41.24|40.35|39.92|40.4|42.07|42.28|41.38|40.5346|40.61|41.08|41.13|41.5|41.935|40.595|41.18|40.82|41.19|41.41|42.16|43.31|42.87|43.19|43.55|44.702|45.44|46.29|46.9|49.01|51.24|52.2701|50.84||50.65|49|47.52|47.22|47.61|46.74|46.66|47.25|47.13|47.595|46.7|47.37|47.9715|48.48|48.46|49.22|49.52|50.31|49.6737|50.6|51.07|50.95|50.52|52.63|53.12|52.17
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||106.59|102.75|101.83|103.9|106|105.53||105.37|106.42|106.26|104.25|103.04|101.85|104.93|106.01|106.24|105.814||106.1|105.02|104.6|105.93|108.54|109.5|109.553|110.72|111.47|112.55|120.16|117.6|114.24|113.91|112.35|112.86||114.455|112.62|112.6|114.015|113.31|117.15|119.495|118.28|118.58|119.85|119.48|119.1208|119.4|120.16|119.24|119.95|117.8|117.58|117.46|116.555|120.53|120.03|120.41|121.37|121.21|121.55|122.08|123.095|123.34|125.32|124.98|128.715|124.91|126.58|128.14|128.8125|129.54|133.41|132.7782|133.36||132.1632|128.21|125.78|125.5015|125.56|125.95|126.59|126.27|126.625|124.68|124.01|126.8|148.69|146.53|146.71|148.03|148.13|147.81|145.785|145.43|146.07|145.595|145.2101|144.905|144.675|143.4|145.025|144.3||141.41|140.36|138.395|138.225|139|139.17|139.465|139.48|135.74|135.6322|133.93|130.86|130.61|130.81|132.9|131.8|129.51|129.53|130.42|128.77|129.22|131.01|134.04|133.975||134.19|135.12|137.0753|135.3723|135.003|135.25|135.85|136.62|142.13||141.01|141.21|140.08|137.1||135.34|132.83|131.8|130.93|130.13|128.92|128.995|126.2|125.56|125.6|124.35|124.105|125.41|127.27|125.23|122.82|120.7207|116.58|115.01|115.9|115.03||115.04|114.49|114.78|113.724|112.4|118.6|114.44|111.91|112.49|112.89|114.39|114.37|114.8|114.99|111.79|108.92|108.95|107.96|107.77|105.89|107.24|107.19|108.64|110.285|112.53|113.525|111.7334|108.25|107.07|105.8|105.88|105.6|104.14|103.685|104.11|102.985|102.77|104.07|105.97|104.6901|104.66|104.075|103.94|104.0944|105.41|110.61|109.42|110.07|111.7301|112.19|112.16|113.98|115.71|114.825|115.18|115.93|116.11||118.1|120.58|121.8|123.05|123|122.39|123.52|139.73|139.69|140.45|142|142.1|144.13|143.14|145.27|147.02|148.37|146.66|146.63|149.66|149.03|150.53|150.93|152.64|151.94|151.36
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||53.84|53.28|52.19|52.15|52.39|52.14||52.23|52.025|52.28|52.67|52.855|53.32|53.81|53.99|53.67|53.47||52.85|51.72|51.945|53.355|52.81|52.135|52.42|53.03|53.31|52.785|52.94|53.19|53.02|51.86|51.38|52.84||53|52.31|51.8701|51.13|51.02|51.12|52.055|51.78|51.6|51.04|50.43|49.7|49.595|49.59|49.245|49.37|48.5204|51.04|51.435|52.13|51.2|50.56|50.78|50.7|50.39|50|49.93|49.41|49.87|50.735|51.05|51.81|51.9|51.51|51.48|51.42|51.3275|51.515|51.81|51.84||52|51.41|50.875|51.19|51.4|51.68|51.6|51.25|51.32|51.885|51.97|51.09|50.68|50.38|50.175|50.335|50.32|48.87|48.0373|47.06|46.98|46.53|44.05|43.6725|43.118|43.24|43.09|42.97||42.14|42.425|40.83|40.74|42.24|41.79|41.64|42.265|41.31|40.935|41.01|40.77|40.97|41.9225|42.03|42.13|41.26|41.305|41.175|40.88|40.5001|40.335|40.28|40.16||41.06|41.49|41.94|41.96|42.405|42.39|42.405|42.96|43.2||43.36|43.115|43.1|43.255||43.45|43.07|42.83|42.57|41.52|41.66|41.99|40.74|40.91|40.63|41.16|41.335|41.44|40.99|41.3913|40.605|40.18|40.58|40.93|40.75|41.28||40.5|38.975|39.2|39.815|39.7|40.45|39.53|38.6009|39.35|39.795|37.17|40.148|40.03|39.51|38.245|38.215|38.495|38.005|37.93|38.23|39.205|40.5|40.125|40.69|40.96|41.705|41.93|41.8827|41.265|42|42.78|43.27|42.64|42.22|42.12|42.54|42.345|43.31|43.91|42.72|42.405|43.39|42.57|43|42.85|43.67|43.42|43.81|44.27|43.72|43.425|43.32|43.43|42.84|42.805|43.425|44.04||44.87|44.55|44.255|43.92|43.55|43.38|43.11|43.2499|43.035|42.759|42.23|42.745|42.79|42.935|43.685|43.34|43.05|43.34|42.515|42.86|42.95|43.32|42.81|43.55|44.35|43.97
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||144.84|143.795|140.3791|138.82|137.19|137.28||138.11|137.47|137.111|138.78|139.3|139.88|139.48|139.295|137.24|137.04||136.76|135.01|135.085|135.4|135.54|134.79|135.25|136.7|137.23|136.44|132.08|132.61|129.08|130.43|130.9304|130.594||133.825|133.72|129.19|127.65|126.8|126.34|127.03|126.57|125.45|126.45|125.12|124.92|125.07|130.065|129.56|129.01|126.6|126.225|126.55|127.43|126.72|126.205|126.36|126.75|126.83|125.74|125.11|126.29|126.36|126.55|127.6|128.59|128.45|130.02|129.43|128.905|129.04|131.3|131.66|132||131.57|130.71|130.36|129.38|131.62|131.83|131.27|131|132.24|133.68|134.18|135.97|135.6|134.73|134.37|134.305|134.57|135.01|138.72|138.52|137.96|138.3|138.53|141.21|141.87|141.54|139.98|139.85||142.15|142.89|139.4301|136.21|137.19|137|136.68|135.78|134.57|134.42|135.24|135|133.51|137.215|138.25|138.69|138.45|137.73|137.94|137.54|137.3959|136.01|135.69|136.5||137.43|136.85|136.9|136.14|135.435|135.235|135.37|135.0461|135.21||136.32|136.4904|136.3393|137.02||137.27|136.81|136.14|137.81|137.98|138.51|140.24|140.98|139.03|136.32|134.8682|135.43|136.11|136.83|136.46|137.44|136.96|136.64|136.245|136.17|135.76||136.07|135.14|133.62|132.4|132.71|133.36|133.545|131.85|131.36|130.75|129.97|129.571|128.21|126.76|126.91|122.475|121.63|119.92|122.38|123.445|125.44|126.48|126.175|127.37|127.93|130.12|130.34|131.09|130.35|130.12|128.24|126|122.2|120.445|119.62|118.71|118.6|119.37|119.64|117.7|117.47|118.23|118.29|118.64|118.76|120.42|120.12|120|120.21|121.36|121.19|121.189|121.8|120.53|120.41|119.839|120.19||119.49|119.05|120.48|119.97|119.755|118.99|119.88|119.73|118.76|117.82|117.82|118.69|120.37|121.22|121.78|121.09|121.54|121.4454|122.49|122.675|122.47|123.72|125.47|135.46|135.84|137.52
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||35.21|34.7419|34.34|34.09|34.005|34.24||34.46|34.38|34.255|34.46|34.52|34.49|34.77|34.67|34.635|34.82||34.8|35.1|35.07|34.62|34.73|35.72|36.015|36.14|36.36|36.68|36.9|37.105|36.77|36.2|36.13|36.61||36.645|36.99|37.825|38.27|38.345|38.32|38.47|38.555|38.13|37.82|37.54|37.7201|37.565|37.29|37.08|36.955|37.33|37.26|37.035|37.43|37.26|37.21|36.8|37.32|37.215|36.5|36.285|35.9|35.75|36.065|36.19|36.575|36.625|37.695|37.24|36.51|36.95|37.2|37.05|37.06||37.18|36.77|36.52|36.565|36.68|36.53|36.345|36.5|36.38|36.205|36.37|36.95|36.775|36.735|36.53|36.7|36.32|36.13|35.27|34.98|35.62|35.67|35.73|35.29|35.86|35.375|35.5|34.68||34.43|34.295|34.04|33.5|33.58|33.345|33.53|33.66|33.46|33.575|33.94|34.46|34.525|34.65|34.66|34.655|34.0833|34.03|34.51|34.66|34.805|34.88|35.285|35.455||36.05|35.98|36.395|36.23|35.95|35.74|35.97|35.895|35.58||35.57|35.34|35.095|35.18||35.2|34.81|34.81|34.05|34.22|35.32|37.46|39.34|39.18|39.095|38.975|39.15|38.63|38.21|38.545|38.22|38.165|38.25|38.93|38.845|38.74||38.62|38.345|38.55|38.89|39.42|39.37|39.14|38.76|39.105|39.23|39.09|39.63|39.99|40.54|39.49|38.76|38.42|38.215|38.215|39.1|38.79|38.75|37.9|39.28|39.65|39.64|39.645|39.725|39.835|39.33|39.25|38.61|38.02|36.35|36.8|36.69|35.71|36.28|37.51|37.78|38.55|39.09|39.75|39.86|40.45|40.755|40.96|41.215|41.59|41.29|40.63|40.225|40.54|40.46|40.1|39.47|39.18||39.62|40.12|40.265|40.21|40.175|40.07|40.025|40.075|39.64|39.4|39.91|39.79|39.605|39.505|39.83|40.0736|40.12|39.88|39.49|39.84|39.55|40.43|41.03|41.45|41.34|41.53
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||65.08|63.99|62.52|62.03|62.58|62.19||62.53|61.36|62.03|62.705|63.15|63.37|63.975|65|64.57|64.46||64.2|62.8009|61.8724|63.6|63.65|62.8|63.18|63.74|63.25|63.89|63.87|63.79|64.34|64.13|63.86|64.61||65.49|65.52|66.13|65.9|66.26|65.95|66.231|66.79|67.06|67.07|67.54|66.81|65.9163|66.38|66.71|68.02|67.46|67.73|67.895|68.04|67.68|66.96|66.79|67.46|67.2|67.295|67.365|67.88|68.65|69.105|69.25|69.45|74.53|74.68|75.81|75.475|75.07|75.975|76.145|76.19||77.025|76.615|76.73|76.71|77.835|77.6|75.98|75.405|75.59|74.725|74.61|74.81|74.29|73.69|75.56|74.8|73.76|74.125|73.65|72.095|72.47|72.85|72.74|71.98|71.61|70.75|69.9|69.62||70.05|69.51|69.17|68.455|69.665|69.16|69.0001|69.39|68.965|69.32|69.74|67.96|67.91|68.23|67.59|68.275|68.675|68.62|68.89|68.64|67.8|65.4|63.21|63.255||62.97|62.59|62.49|61.33|62|61.655|61.895|62.06|63.3||64.485|64.8|65.255|65.295||65.19|64.84|64.53|64.465|64.1|63.61|63.02|63.045|63.369|62.37|62|61.895|61.05|60.16|59.944|59.4074|59.1192|59.0944|59.4571|60.2223|60.4461||60.1776|60.267|59.9341|60.1627|59.8447|59.6558|59.6956|59.1639|58.9801|58.672|58.6339|57.9167|57.8671|59.303|58.7316|57.6782|57.7876|57.2012|56.7043|56.6547|56.0584|56.7739|56.9727|57.1118|57.8969|58.3838|58.9801|59.0198|59.159|57.6385|55.0746|55.3578|55.651|54.4187|54.3541|53.6336|53.5988|54.051|54.1802|54.7267|54.2597|53.9019|53.8025|53.6137|53.4945|53.9119|53.892|54.4882|54.4684|54.3292|53.9069|53.9814|53.8771|54.0063|54.2597|54.9901|55.6261||56.5404|57.1714|57.1068|56.2174|56.7441|56.3565|56.0783|56.605|56.3466|56.2919|56.4162|56.7043|56.6447|57.0422|56.8236|56.4211|56.282|56.1627|55.641|56.2075|55.6112|56.3168|57.3652|57.7726|57.7279|57.6981
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||151.585|148.58|146.46|150.18|149.71|148.13||148.16|146.77|147.05|147.94|148.36|147.74|148.535|149.1|148.68|148.42||148.18|147.46|146.97|146.25|147.68|147.38|148.1|150.4165|148.88|147.84|147.52|146.76|146.79|146.8|146.71|147.57||149.83|149.9|151.87|150.27|150.76|151.925|152.71|153.73|152.6|152.4|154.2|153.135|152.03|150.61|149.35|147.725|148.43|148.755|152.18|153.435|152.72|150.32|151.9|153.52|148|145.98|146.305|146.93|146.06|148.16|150.655|152.01|153.5063|154.36|156.72|155.13|154.77|157.68|157.53|158.41||158.875|157.8|157.1|155.66|155.96|155.48|153.43|152|150.07|148.19|149.26|149.75|149.78|149.135|149.95|149.86|149.915|149.66|149.11|149.38|147.47|146.01|149.67|149.651|149.6|148.57|146.335|147.59||147.31|145.4389|142.98|142.47|143.7|142.74|142.14|140.26|137.13|143.6|143.485|141.83|141.85|142.62|140.68|140.17|139.79|139.74|140.21|139.525|137.65|136.93|136.48|135.97||136.25|135.13|134.94|134.34|133.665|132.1502|131.95|131.41|131.94||132.22|132.65|132.47|132.36||133.12|132.75|132.675|133.56|132.585|132.35|134.26|133.385|133.57|132.45|131.46|130.27|130.085|129.6|129.83|129.64|128.4309|127.8|126.68|125.42|125.48||125.05|124.1101|121.865|123.68|124.115|122.15|122|121.07|119.51|118.42|118.66|118.985|118.78|118.7725|114.32|113.59|113.11|111.53|112.17|113|113.92|112.41|109.115|110.26|111.582|112.9|112.81|112.85|111.87|111.95|112.675|113.92|112.64|112.76|111.78|110.42|110.16|111.79|112.53|113.01|112.4|114.5|115.46|115.64|116.66|119.57|120.13|120.17|120.92|121.26|120.48|120.95|121.35|121.255|122.15|121.715|121.62||121.51|120.98|121.875|122.12|121.79|120.55|120.21|119.09|118.9|118.57|119.32|120.18|121.61|122.945|124.21|124.98|125.72|124.95|124.31|125.08|124.1|123.95|124.43|125.3|125.355|123.745
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||35.7|35.43|35.18|34.35|34.49|34.395||34.495|33.84|34.08|34.23|33.82|33.99|34.31|34.02|34.2|33.5||33.5|32.76|32.93|33.08|33.16|33.31|33.45|34.06|34.27|34.28|34.5|34.42|34.1049|33.6|33.27|33.335||33.06|32.66|32.51|32.84|32.64|32.5|32.45|32.92|33.19|33.14|33.255|33.21|31.71|32.26|32.14|31.73|31.17|30.95|30.915|31.22|31.08|31.265|31.375|31.36|31.235|30.87|30.39|30.3|30.08|30.02|30.06|30.365|30.585|31.06|30.74|30.95|31.09|30.825|30.93|30.935||30.935|30.645|30.15|30.07|29.885|30.06|29.53|29.615|29.345|29.29|29.14|29.5|29.29|28.91|28.67|28.345|28.285|28.42|28.4|29.23|29.56|29.385|29.485|29.58|29.67|29.62|29.515|30.06||30.17|30.24|29.64|29.285|29.7|28.74|28.515|29.4|31.21|31.39|31.73|31.78|32.14|32.155|32.06|32.065|31.6401|31.3|31.19|31.07|30.58|30.465|30.39|30.51||30.81|30.38|29.83|30.17|30.01|29.965|29.8|29.89|29.42||29.465|29.645|29.65|29.42||29.585|29.345|29.395|29.605|29.5|29.53|29.815|28.735|28.98|29.61|29.36|29.17|29.16|29.03|29.97|29.54|29.28|29.36|29.805|30.12|30.43||30.12|30.225|30.275|30.135|29.82|30.09|30.065|29.425|29.64|29.645|30.4|30.925|31.09|30.84|28.665|30.05|29.62|29.37|29.39|29.51|30.21|30.33|30.4|30.59|30.835|31.5|31.435|31.07|30.7625|30.625|31.055|30.995|30.12|29.86|29.89|29.715|30.09|30.63|31.085|30.89|30.55|30.82|30.9787|31.345|31.08|31.14|31.771|31.415|31.83|31.615|31.31|31.48|31.32|30.86|30.805|31.16|30.9||30.95|33.02|32.92|32.47|32.48|32.235|32.395|32.85|32.81|33.06|32.76|32.93|33.58|33.34|33.75|34.22|34.125|34.47|34.36|33.04|32.76|32.715|33.11|33.21|33.32|32.86
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||33.29|33|32.74|32.055|32.02|32.065||32.2|31.55|31.78|31.95|31.55|31.7|31.95|31.8101|31.75|31.17||31.03|30.51|30.66|30.82|30.9|31.08|31.165|31.76|31.935|31.88|32.01|31.89|31.56|31.11|30.812|30.92||30.68|30.28|30.0969|30.4|30.29|30.14|30.18|30.585|30.73|30.73|30.735|30.62|29.27|29.75|29.62|29.3|28.77|28.6|28.5109|28.81|28.81|28.93|28.93|28.94|28.73|28.46|27.99|27.845|27.645|27.64|27.625|27.92|28.135|28.48|28.25|28.33|28.37|28.25|28.37|28.26||28.39|28.02|27.49|27.31|27.205|27.39|26.92|26.955|26.73|26.61|26.56|26.85|26.735|26.42|26.1|25.8675|25.815|26.01|26.04|26.845|27.05|26.87|27.04|27.16|27.25|27.22|27.14|27.59||27.78|27.75|27.275|26.97|27.43|26.61|26.41|27.3086|29.03|29.16|29.43|29.58|29.702|29.75|29.61|29.655|29.25|28.97|28.925|28.78|28.33|28.21|28.16|28.21||28.52|28.21|27.78|28.12|27.97|27.92|27.77|27.83|27.46||27.49|27.57|27.61|27.4099||27.59|27.351|27.43|27.55|27.37|27.53|27.85|26.805|27.065|27.62|27.4|27.2|27.22|27.13|27.98|27.655|27.41|27.465|27.85|28.13|28.41||28.15|28.225|28.29|28.19|27.88|27.92|27.99|27.46|27.64|27.6|27.985|28.46|28.64|28.38|26.2|27.61|27.28|27.045|27.045|27.19|27.82|27.92|28.03|28.2591|28.45|29|28.45|28.69|28.4|28.295|28.68|28.64|27.86|27.69|27.68|27.62|28|28.41|28.79|28.6|28.2|28.36|28.49|28.83|28.68|28.71|29.16|28.84|29.25|29.07|28.91|29.07|28.9|28.48|28.4|28.8|28.54||28.71|30.44|30.46|30.18|30.19|29.995|30.17|30.46|30.535|30.86|30.82|30.93|31.43|31.28|31.635|32.09|32.09|32.42|32.28|31.07|30.79|30.73|31.09|31.17|31.18|30.89
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||69.91|68.14|67.65|66.34|67.03|66.01||66.58|67.58|68.5|68.06|68.52|68.9|69.525|70.56|69.56|64.86||62.685|64|62.71|63.5|63.86|64.25|64.04|63.56|63.5|63.31|63.2|63.18|62.07|63.07|63.1|63.74||65.21|66.01|66.9661|66.84|67.38|67.21|66.85|66.97|67.045|66.13|64.67|64.52|64.76|65.16|64.34|64.33|64.89|64.97|64.82|65.2|64.63|65.09|66.365|66.995|66.74|66.16|65.9|66.89|67.185|67.7|67.62|68.305|68.0649|69.11|69.05|68.54|69.395|70.7|71.9|72.38||73.2|72.55|72.11|72.2|72.56|73.03|72.8|73.19|73.205|73.29|73.82|74.96|74.25|74.83|73.66|72.68|72.51|72.1|71.96|72.04|71.92|72.61|72.63|72.84|73|71.83|72.51|71.45||71.37|72.81|72.83|72.97|73.11|72.81|73.03|73.94|76.71|76.01|76.91|77.4|78.01|77.9611|78.905|79.4|79.5537|78.48|78.39|77.37|86.09|85.33|85.57|85.31||85.64|84.04|83.37|83.185|82.5|83.2468|83.435|82.97|80.87||80.69|80.38|79.7391|79.385||79.16|78.52|78.58|79.22|79.43|80.1|81.07|80.89|80.055|79.46|77.94|77.845|79.035|77.845|77.16|76.2|75.31|74.6808|74.19|74.515|75.025||74.895|74.54|75.07|74.57|73.99|74.11|74.55|74.54|74.865|74.725|75.09|80.315|80.74|81.51|79.64|78.81|77.46|76.9|76.331|77.64|77.43|77.28|77.17|77.74|78.2301|79.525|78.605|77.63|76.97|76.285|76.01|74.78|74.235|73.91|74.145|73.25|72.8659|73.16|74.58|75.21|75.135|75.32|74.5301|74.35|75.22|75.73|75.255|75.14|75.42|76.735|76.915|76.28|76|75.05|73.71|73.25|75.13||76.475|76.235|77.525|77.05|76.63|76.07|76.29|76.955|75.36|75.5439|75.7|76.5|77.905|78.9584|79.52|79.46|79.95|80.03|78.78|77.935|77.25|75.17|75.35|75.1|75.85|76.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||212.3281|213.65|210.765|210.56|211.02|210.74||212.0709|210.96|210.87|211.14|213.01|211.6|213.72|214.91|213.5201|212.87||210.43|207.54|206.01|206.25|207.74|207.15|209.13|207.66|207.62|205.87|201.06|200.99|199.13|197.4001|196.89|198.1||199.19|199.22|201.88|203.14|203.25|205.18|204.58|202.77|202.91|203.74|200.72|197.87|195.9212|195.03|193.95|193.54|192.685|191.901|192.32|192.22|190.11|190.49|193.26|195.675|194.14|191.63|189.99|189.75|190.53|193.18|194.61|194.265|194.4|196.02|197.33|195.1528|195.52|197.92|200.02|201.89||205.18|202.21|197.75|198.43|200.09|201.29|198.33|196.12|196.38|195.9|194.96|198.84|197.67|199.12|200.45|201.73|198.6712|196.63|198.16|196.07|196.63|197.25|196.95|198.21|200.53|198.61|198.205|196.91||196.45|195.615|193.88|192.72|193.77|192.83|192.25|193.59|192.04|192.82|195.54|189.66|201.76|201.16|200.815|201.39|200.671|199.68|200.63|200.43|198.64|197.2635|196|197.51||200.16|199.55|200.42|198.9|201.25|202.26|204.03|204.26|208.32||208.91|208.83|207.16|205.79||204.96|203.43|202.84|203.49|203.48|202.44|202.46|200.25|200.864|196.05|193.01|197.46|197.28|195.331|196.46|195.3201|194.03|193.93|192.41|192.35|192.41||190.13|190.07|190.07|189.93|190.41|188.78|188.65|185.71|183.66|183.2|183.78|185.56|187.02|187.9789|184.15|181.42|179.18|176.6|175.35|174.88|177.98|180.26|180.39|181.06|181.86|183.04|184.965|185.13|182.36|182.82|185.81|184.38|184.76|179.7|179.13|180.415|180.2396|181.07|184.34|186.68|186.35|187.76|188.555|189.59|191.4|194.39|193.14|192.44|192.39|191.94|189.785|185.97|184.75|183.42|183.23|183.63|185.62||187.54|187.92|187.7101|187.35|187.12|184.575|185.11|186.15|185.55|185.42|185.07|185.98|186.41|186.56|189.16|188.2|188.06|187|186.57|188.6|188.81|190.46|192.4|192.96|193.42|195.01
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||489.445|486.18|470.96|476.83|481.53|475.31||472.67|473.085|474.45|484.93|485.18|486.92|487.44|487.905|490|493.78||497.88|495.54|500.52|488.73|509.47|501.52|492.74|493.2|490.31|493|483.015|486.985|491.16|495.04|496.08|501.81||514.3|511.7845|516.25|518.4|528.84|538.43|538.91|523.68|505.375|501.23|501.68|488.28|475.97|478.12|473.8|478.45|465.6|462|491.805|500.47|484.03|479.88|487.88|481.49|473.86|471.415|475.56|477.63|488.765|489.81|492.99|502.25|500.68|510.5|512.635|516.925|516.81|521.1|518.535|528.11||537.3901|533.99|526.1501|524.52|526.88|530.74|524.545|529.03|529|526.73|531.55|537.91|543.16|544.31|559.32|559.49|557.29|555.925|565.01|560.18|568.88|568.71|567.67|566.38|568.76|558.51|545.69|546.945||555|558.49|555.52|546.41|561.22|565.52|562.42|562.105|561.97|531.51|518.485|510.02|513.25|517.15|522.185|521.435|519.96|519.99|524|525.91|513.33|515.5|507.605|519.52||534.83|546.05|548.49|535.97|537.665|535.44|530.45|529.245|542||552.94|556.17|553.9|551.2701||551.3|540.9094|539.02|539.87|534.29|535.54|551.6302|542|536.85|531.59|519.17|517.93|516.6344|507.925|495|464.59|458.97|465.92|465.11|473.265|476.06||476.71|470.02|459.53|456.93|460.64|454.69|445.51|428.12|417.935|417.485|423.005|418.6|419.54|422.63|395.37|372.5|395.715|387.435|390.51|390.06|411.25|421.335|422.385|423.07|421.185|425.16|420.78|428.82|420.33|427.44|444.82|438.12|435.9087|425.66|420.22|425.7|422.11|425.51|434.62|434.98|432.85|430.81|431.765|434.44|438.09|455.3|446.3|449.02|448.0001|456.03|457.4|464.36|466.07|463.75|476.13|483.495|495.755||507.055|508.2|509.6|491.39|491.09|482.815|486.01|489.65|481.94|477.55|481.32|485.375|499.23|505.5|506.38|501.53|505.37|507.96|500.61|504.025|502.955|507.03|510.715|522.72|547.9|545.325
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||115.42|114.575|108.0542|104.62|107.7582|105||104.17|105.48|103.57|103.52|104.61|105.61|106.26|105.512|103.9862|103.1019||103.7238|104.0348|104.5791|105.0358|105.4051|105.6092|104.132|107.9902|102.8492|99.6713|98.4905|100.0017|97.922|97.266|98.233|100.5848||101.4012|101.7121|103.0144|103.8113|105.2205|107.5334|110.0213|109.9436|111.032|107.8347|106.445|106.7754|105.4829|109.5548|112.6453|114.3557|118.7484|118.5054|118.6658|119.8757|115.6191|113.6171|117.417|117.417|114.1711|113.3256|112.4703|114.1137|113.5394|117.5628|122.8787|124.4725|124.628|127.0479|123.7145|120.177|122.3247|123.4229|124.6571|127.6212||132.4513|130.6825|129.6815|129.0304|130.0946|132.5776|126.0955|124.8661|122.2762|122.7192|122.6455|127.8982|128.8798|131.7029|130.4979|131.4891|129.6184|130.6339|132.0917|131.6544|135.843|134.2297|130.9935|131.1976|129.1665|130.3715|130.0994|134.6962||138.6807|137.0286|130.2452|125.9788|131.4989|131.4891|135.2696|135.9693|137.2327|137.359|137.5728|138.9723|138.4475|140.5855|135.4439|136.1928|135.6972|135.9596|133.7244|132.8011|128.8166|128.4473|127.2908|129.9051||133.4046|133.1704|133.9663|132.4027|124.6378|124.4433|124.5211|125.1722|131.8001||134.599|137.223|135.8721|135.3279||134.2103|135.0849|132.9469|126.9411|122.8398|123.248|126.0323|114.6958|109.3605|110.0991|109.7201|109.8172|108.7385|107.6501|106.4916|97.3632|96.4351|94.472|90.8762|91.8772|93.505||94.1804|92.1396|90.7596|90.0793|92.2368|94.3748|92.4992|89.6614|86.4932|103.5198|107.3099|108.9717|109.171|111.722|105.8619|102.2661|105.0164|100.993|105.8036|107.8882|107.3877|112.7084|114.0544|115.4928|116.2605|120.8962|125.7019|122.49|123.9866|125.6581|132.8011|132.4415|131.2365|132.9469|131.5377|128.8117|129.7884|131.0032|129.6621|126.3066|126.3579|123.7825|125.9691|128.0877|129.458|134.1422|134.1325|138.0004|141.052|143.4135|144.1035|145.2455|150.0998|153.2388|151.7422|153.1319|154.211||162.6729|160.4255|157.0618|153.4624|153.3748|153.4234|155.0075|158.0396|158.0299|160.8968|161.3254|163.1515|164.6967|167.4373|169.4393|172.0449|170.8581|178.9924|177.2236|180.4793|179.6046|178.5648|180.9263|180.0322|185.1052|180.0808
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||62.61|60.75|59.74|58.1|57.17|56.75||57.58|58.6315|60.37|60.07|60.81|61.59|63.08|62.78|62.46|61.19||61.18|61.48|61.42|59.96|59.37|57.97|58.91|58.02|58.185|57.95|58.52|57.56|57.3|56.8|56.41|56.62||57.19|57.28|57.34|56.93|56.99|56.4|56.37|56.775|56.85|56.62|52.81|53.1|53.23|53.96|53.45|52.73|52.28|51.75|50.3498|51.71|50.87|50.3501|51.14|51.39|51.88|52|52.26|52.7|53.15|53.41|53.76|54.63|54.47|55.19|54.42|54.26|54.82|55|55.79|56.03||56.61|56.5|56.51|56.57|56.96|57.47|57.49|57.18|57.3|57.53|58.0994|58.6|58.9|59.7|59.14|58.33|58.52|58.07|58.07|58.37|58.25|59.91|59.73|60.1|60.31|59.46|59.05|57.62||57.92|57.89|57.51|57.83|57.38|57.09|56.1|57.34|57.69|57.63|58.05|58.03|58.52|59.15|59.77|60.3|59.58|60.78|60.93|60.61|60.45|60.27|60.37|61.22||62.46|62.7|63.87|63.45|62.35|65.18|65.36|65.13|62.39||62.405|62.59|62.1311|62.21||61.81|60.91|60.615|60.64|60.35|61.48|63.66|62.24|57.1224|54.74|54.3|54.699|54.25|54.52|54.68|53.62|53.6264|52.795|52.2|52.405|53.205||53.24|52.815|54.21|53.78|53.545|54.31|53.38|52.09|51.465|52.32|53.4769|54.05|54.35|54.02|53.51|52.89|50.27|51.37|52.36|53.585|53.47|54.61|54.53|54.98|55.49|56.67|56.8969|57.295|56.42|56.08|56.73|56.78|55.645|57.31|58.05|57.57|57.62|56.8201|57.66|58.445|58.735|58.52|57.9|57.91|58.76|60.3|59.52|58.54|62.5|62.91|62.985|63.65|63.73|63.585|62.775|62.52|63.23||64.56|64.4|64.6|64.41|63.835|63.57|64.19|64.38|64.46|63.67|63.58|64.13|64.63|64.7728|65.1|65.45|65.27|64.54|64.26|63.57|63.575|64.97|63.79|62.2|62.9|62.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.77|33.31|34.13|33.72|32.82|31.3114||30.91|30.585|30.61|30.72|30.285|30.2731|30.2901|30.53|30.6701|30.45||30.5|30.18|30.21|30.14|30.3899|30.53|30.285|30.205|30.16|30.01|29.94|30.05|29.94|30.06|30.105|30.655||30.1301|29.87|31.095|31.62|31.76|31.59|31.52|30.81|30.61|30|29.84|29.805|29.73|30.61|30.73|30.7|30.19|30.02|30.42|31.07|30.64|34.5|34.34|34.18|34.075|34.18|34.77|35.37|35.764|35.89|35.605|37.08|37.02|37.325|37.91|38.51|39.7|40.22|43.5|44.18||43.71|42.5|41.655|40.57|42.09|42.32|41.41|41.44|42.595|42.35|42.51|43.2|44.46|43.66|44|45.18|43.555|42.69|43.85|43.13|42.3551|41.91|42.51|42.82|42.66|42.53|43.08|43.42||43.12|44.02|43.39|42.76|43.32|42.395|42.33|42.55|42.14|42.425|41.6|42.485|42.36|42.89|42.81|43.35|48.97|48.265|47.32|47.64|46.44|46.17|45.65|46.38||46.61|46.73|46.94|47.795|46.97|46.635|45.24|46.8|47.4527||49.77|50.16|50.19|48.71||47.2|46.02|45.7|45.51|45.4|45.67|44.65|43.33|43.63|43.08|41.81|41.1801|41.17|41.61|41.685|42.86|44.41|44.6|43.66|43.65|43.61||43.54|43.3|43.78|42.56|40.82|39.58|38.07|38.14|38.24|37.77|37.7492|37.98|37.855|37.665|36.91|36.28|35.62|34.92|34.6|32.145|32.55|33.64|33.39|34.87|35.52|35.45|35.07|36.08|35.86|36.39|36.38|35.805|35.5|35.18|35.6|35.325|35.265|34.98|35.155|34.38|33.88|33.64|33.765|34.14|34.46|34.63|36.02|37.51|37.62|38.295|38.25|38.65|37.84|37.7125|36.7502|36.03|36.46||35.73|34.3|33.775|33.47|33.21|32.35|32.49|32.8|32.83|32.02|32.18|32.35|33.46|34.75|34.47|34.36|34.48|34.23|33.86|34.75|34.48|34.13|34.281|35.28|35.675|35.51
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||629.6|627.22|622.76|649.09|655.94|653.36||650.55|649.69|642.48|647.98|635.51|624.49|624.39|622.46|618.55|608.305||601.9|586.25|594.59|586.03|578.65|562.57|565.77|566.46|570.005|560.53|563.695|562.61|557.29|560.91|593.2|592.14||600.485|659.5|666.203|665.13|659.465|654.72|651.825|642|623.16|625.87|628.01|624.21|629.53|631.31|627.5801|622.15|607.285|610.04|625.23|634.375|626.59|619.785|622.56|612.07|600.9|598.01|606.28|611.8401|610.92|610.485|616.085|623.83|626.55|636.315|637.08|621.55|620.33|621.45|622.29|635.88||647.73|640.49|638.96|631.92|639.42|640.5|633.31|625.59|628.96|621.04|645.56|653.68|647.63|638.61|641.88|646.56|640.3|631.6|660.6|656.22|660|656.2647|661.33|651.455|646.15|649.5208|630.52|641.047||651.12|657|642.99|628.7|651.89|654.69|643.17|636.975|630.95|629.28|628.22|623.195|626.205|646.13|642.085|639.7058|637.07|634.8|624.14|626|610.97|601.8|593.285|601.22||606.08|600.51|603.02|590.1434|591.915|586.15|585.81|589.41|599.63||622.46|627.18|622.26|622.73||617.68|618.18|615.5|614.71|609.74|602.1|595.955|593.705|583.538|577|564.39|564.87|565.7|563.39|560.68|564.445|565.69|575.9|557.95|559|560.05||563.49|560|558.84|554.02|552.6801|554.68|541.4|523.32|516.25|513.97|515.33|506.97|494.35|489.55|490.35|481.94|485.445|481.79|473.89|473.56|482.28|499.45|498.48|504.77|519.895|525.565|533.0601|534.47|530.3|540.62|536.76|530.66|526.25|511.28|510.56|508.67|504.38|508.915|507.985|501.18|502.965|500.19|504.35|500.66|503.36|523.41|526.1272|533.75|537.01|537.96|538.86|540.01|547.977|549.77|547.915|545.61|545.54||540.46|534.59|536.2806|516.63|513.83|494.24|496.45|489.27|485.96|481.88|477.76|485.15|495.49|495.79|495.25|496.24|498.34|494.09|491.125|499.825|496.27|490.96|492.82|502.83|508.56|501.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||439.61|443.26|438.85|441.32|441.56|433.44||432.9|432.2|433.79|441.49|439.61|437.71|430.49|426.97|430|428.67||428.75|423.58|413.98|422.51|420.86|415.2|413.5224|415.8|405.08|407.33|397.47|398.6025|396.48|400.49|396.151|398.29||397.01|396.38|399.17|397.1|395.6|393.9777|396.02|386|379.67|380.65|383.88|380.69|380.125|383.05|380.6|378.87|367.385|368.6|368.75|372.06|368.1|367.66|372.83|368.68|364.31|364.17|369.15|371.14|371.54|376.33|380.71|387.58|385.51|383.81|383.04|379.24|378.62|382.22|380.51|392.22||397.06|397.5|392.285|390.5|387.17|391.93|384.4|381.77|390.79|382.63|376.6|380.985|378.52|377.44|390.79|390.35|386.76|386.3|396.51|382.3201|383.93|383.56|385.275|386.15|387.28|382.21|373.15|374.61||376|377.54|378|371|381.0701|383.05|385.36|385.72|384.12|380.57|377.9|375.67|375.595|376.42|373.06|368.0101|370.6|362.14|367.5|375.07|370.655|366.7911|355.17|359.395||360.96|357.63|345.53|325.765|324.12|321.31|320.26|320.68|328.38||336.62|336.34|335.065|335.21||333.46|327.53|325.26|328|325.01|322.59|324.83|320.22|314.38|309.8|308.58|307.72|308.6101|304.5|308.91|308.73|304.7|309.965|309.26|312.02|316||313.92|308.85|305|304.615|295.02|291.39|287.98|281.12|269.49|271.895|276.8|275.275|273.7|277.39|272.63|262|260.17|254.85|257.01|255.95|266.13|271.77|267.05|256.72|271.71|273.05|268.43|270.6|265.5|265.6|278.205|292.52|289.6025|284.99|284.795|285.4662|286.47|290.01|291.7|292.13|288.55|288.95|285.74|284.42|283.74|291.79|295.25|296|294.845|299.81|300.14|300|298.697|296.575|295.01|303.8018|306.68||309.2|312.46|312.05|301.5|300|286.74|285.47|287.56|285.725|282.5|284.88|289.11|299.1|305.93|303.23|302.52|303.8224|302.47|297.17|307.66|308.25|306.09|313.34|321.7|321.91|324.93
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||27.91|27.5|26.53|26.16|26.24|26.12||26.36|25.57|25.67|25.755|26.21|27.2|27.28|28.31|27.93|28.43||28.77|28.685|28.64|29.4|29.14|29.135|28.94|29.24|29.73|30.43|29.76|29.55|29.21|29.39|29.04|29.32||30.17|31.15|32.625|32.9358|34.2814|34.31|32.085|33.182|32.7|33.3701|32.1444|31.95|31.34|31.91|32.56|32.33|30.75|28.71|28.86|29.65|29.73|28.11|27.98|27.13|25.68|24.83|24.93|25.1|24.66|25.3|25.38|26.71|26.42|25.9821|25.87|25.96|26.1|27.05|27.625|27.6||27.36|26.19|26.34|26.47|26.045|27.01|27.605|26.9644|27.4|26.72|26.65|27.26|26.81|25.58|23.78|23.65|24.33|21.18|21.6|22.85|22.52|22.77|23.93|23.59|23.66|23.66|23.69|23.05||24.19|23.43|22.72|22.061|22.57|21.79|22.02|22.69|23.3|21.62|21.525|22.02|22.33|22.325|22.99|23.44|23.61|23.09|22.78|20.82|21.345|21.89|22.2|23.46||24.64|25.195|25.165|24.91|25.22|26.495|27.06|26.82|27.11||28.62|28.44|27.3025|27.38||27.1801|26.895|26.39|26.71|26.53|27.33|25.475|24.66|25.03|25.01|26.44|26.72|26.315|25.895|26.53|26.66|26.8624|27.235|27.61|28.28|28.13||28.085|27.83|28.03|27.25|26.99|28.05|26.12|25.54|25.37|25.64|26.37|26.41|26.8632|26.5|25.33|24.96|25.08|25.655|25.19|25.19|24.56|24.39|24.01|24.19|24.9|25.82|26.52|26.51|26.36|27.55|30.19|29.59|28.835|28.66|28.25|28.28|28.22|28.86|28.93|28.07|28.68|28.91|29.35|30.355|29.51|30.32|30.41|30.705|31.445|31.53|31.5|31.61|31.65|32|31.96|33.78|33.54||33.8|32.85|33.75|34.162|33.35|32.325|33.01|33.145|32.9|32.86|32.68|34.405|33.92|35.5|36.01|35.88|38.18|37.36|37.2349|38.31|39.06|38.93|37.98|40|40.77|39.335
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||32.45|31.82|31.842|31.93|32.17|32.47||32.57|32.57|32.8|33.31|33.99|33.97|34.28|34.26|34.11|33.94||34.28|33.93|33.915|33.44|33.6|33.66|34.01|34.41|34.46|34.52|34.18|34.03|33.89|33.66|33.345|33.64||34.04|33.95|33.77|33.715|33.59|33.715|33.81|33.775|33.9|33.81|33.79|33.69|33.63|33.515|33.45|33.415|33.25|33.21|33.36|33.59|33.45|33.295|31.19|31.515|31.42|31.02|30.8|30.515|30.21|30.21|30.18|30.68|30.28|30.84|30.69|30.46|30.67|30.7|30.65|30.74||30.61|30.415|30.44|29.855|29.53|29.54|29.29|29.255|28.795|28.615|28.805|28.89|29.25|29.21|28.9|28.92|29.17|29.03|29.07|28.85|29.77|29.32|29.32|29.17|29.92|29.9895|31.36|30.73||30.675|31.05|30.74|30.72|30.9501|30.945|31.135|31.155|30.92|31|31.39|31.215|31.325|31.74|31.9|31.73|31.19|31.07|31.28|31.49|31.41|31.38|31.66|31.62||31.82|31.55|31.64|31.48|31.53|31.65|32.215|32.4|33.235||33.135|33.115|32.97|32.7125||32.46|32.24|32.26|32.26|31.8099|31.87|32.17|32.545|32.57|32.45|32.08|32.09|31.815|31.92|32.12|31.6307|31.2|31.66|32.18|32.46|32.37||32.005|31.67|31.4|31.445|31.65|31.775|31.5|30.86|30.815|30.865|30.95|30.83|30.95|31.07|30.45|30.21|30.12|29.81|29.34|29.18|28.91|28.4|28.32|28.4|28.44|28.7|28.39|27.805|27.785|27.655|29.14|29.72|29.54|29.175|30.14|31.14|30.92|31.035|31.4|31.29|31.66|32.15|32.39|33.105|33.3|33.425|33.33|33.135|33.25|33.13|32.87|33.18|33.37|33.195|33.21|33.03|32.81||33.515|33.585|33.7|33.495|33.39|33.19|33.39|33.45|33.375|33.48|33.58|33.59|33.78|33.33|33.635|33.44|33.39|33.3|33.23|33.62|33.57|33.92|34.07|33.73|33.255|33.55
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||846.45|852.425|870.5001|863.1901|854.55|847.065||835.92|818|807.8301|818.3959|806.785|799.25|791.42|792.37|813.25|826.55||846.985|820.95|815|815.07|804.44|781.92|761.1|763.97|772.21|762.1|740.22|735.5607|736.9|766.11|765.1|775.94||769.05|761.56|762.69|758.65|751.02|739.65|749.13|734.875|705.18|711.56|713.06|709.025|706.025|711.57|698.095|691.095|664.185|662.5|688.29|700.39|678.805|650.01|647.6|635.83|625.33|623.17|642|657.83|678.49|672.53|677.42|687.85|684.21|682.71|678.49|674.07|668.43|686.99|686.1|699.75||690.01|681.91|687.57|695.8601|705.21|711.53|673.57|668.7|689.27|679.71|687.77|682.17|683.35|675.11|699.21|719.28|706.04|697.81|716.43|688.245|674.84|667.7|676.67|673.985|668.03|672.85|639.1701|644.7||657.56|650.5001|647.78|625.5|645.22|628.55|608.165|598.68|595.86|600.54|593.01|594.64|581.7|594.51|594.56|596.21|639.15|627.3|610.37|617.6|593.03|577|552.85|557.75||557.19|549.63|549.87|551.1|548.845|542.41|544.81|550|553.65||577.02|585.98|588.44|586.1747||578.46|572.52|562.69|577|575.56|581.9134|575.05|558.845|558.16|542.695|532|530.07|527.44|527.11|528.05|540.56|536.765|542.61|543.85|553.3|551.47||549.975|547.54|542.2|529.76|543.8|541.58|534.27|524.025|512.02|505.5|504.6601|498.57|495.1|493.6|484.33|465.77|453.5|452.03|455|452.01|452.45|463.59|455.08|461.48|462.08|470.5819|473.12|485.2|484.525|485|475.87|467.1243|459|449.35|456.1725|452.33|448.31|454.925|457.8|443.71|440.15|442.69|447.01|450.73|444.55|451.91|451.65|452|451.3333|479.24|482.38|484.83|485.5401|494.0147|488.17|506.71|503.44||498.43|493.9|491.01|482.17|481.65|470.1|475.355|485.59|483.9|478.73|468.13|472.26|473.52|481.97|473.94|478.06|493.09|494.13|491.59|498.99|492.5|491.095|494.7501|510.36|506.215|488.1359
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||32.04|31.58|31.76|31.77|31.97|31.83||31.94|31.72|31.83|32.02|32.06|32.2|32.775|32.92|32.66|32.37||32.51|32.0101|32.25|32.27|32.88|33.2101|33.23|34.215|33.65|34.53|34.665|35.005|34.64|34.56|34.63|35.01||35.6619|35.71|35.86|35.7|35.76|35.64|35.87|35.83|36.11|36.26|35.62|35.54|35.81|35.55|35.53|36.205|36.38|35.87|38.16|38.16|37.9547|38.085|37.375|37.955|37.69|36.985|36.65|36.47|36.3|36.0311|35.87|36.34|36.6|36.835|36.7|36.62|37.195|37.19|37.13|36.92||36.65|36.375|36.21|35.81|35.565|35.31|35.025|34.82|34.28|34.215|34.085|34.34|34.57|34.85|34.31|34.41|35.15|34.99|34.81|34.975|35.11|35.5|35.58|35.866|36.03|35.91|35.74|35||34.78|34.23|33.67|35.82|35.75|35.8|36.23|36.39|37.05|37.175|37.44|36.77|37.03|37.21|36.97|37.075|36.92|36.77|36.4|36.38|36.59|36.85|37.43|37.43||37.52|37.5|37.74|37.8825|37.82|37.635|37.695|38|36.98||36.64|36.51|36.33|36.1795||35.98|35.69|35.71|36.17|36.39|36.411|36.935|37.075|36.77|36.55|36.0801|35.975|35.85|35.52|35.23|34.99|34.65|34.935|34.92|34.835|34.72||34.21|33.82|33.545|33.48|33.525|33.33|33.48|32.775|32.75|32.94|32.87|33.07|32.975|33.225|32.18|31.1|31.075|31.465|31.355|31.83|31.51|31.25|31.105|31.2|31.405|31.535|31.285|31.3689|30.86|30.68|32.335|32.315|32.0318|31.12|32.24|32.89|32.85|32.89|33.505|33.43|33.98|34.275|33.91|34.13|33.92|33.85|33.41|33.17|33.405|33.3|33|33.46|33.04|32.6421|32.53|32.46|32.42||32.49|33.015|33.6|33.53|33.71|33.57|33.34|33.36|33.215|33.28|33.45|33.39|33.53|33.71|34.11|34.32|34.34|34.431|34.21|34.95|35.26|35.51|35.35|35.55|36.02|36.06
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||1053.4|1059.5|1106.75|1100.64|1085.24|1075.076||1060.91|1046.54|1040.5|1052.975|1048.05|1042.2743|1012.45|1022.07|1038.71|1050.22||1068.645|1030|1023.05|1021.94|1005.96|979.545|955.02|955.46|954.26|947.21|910.26|911.28|903.15|941.465|952.02|958.59||961.09|952.45|949.35|941.83|913.53|905.82|942.5|917.12|896.52|902.45|912.24|900.96|899|913.34|910.57|895.545|862.085|863.95|893.93|915.1|897.865|886.5714|882.27|868.1|857.98|861.95|884.39|910.26|946.78|937.49|952|960.68|954.8452|958.02|960.95|960.5001|944|960.03|957|971.0001||961.63|954.7956|966.89|962.28|976.02|976|923.39|909.11|919.97|905.6|916.295|920.905|928.01|920.62|955.73|987.85|972.25|951.9|973.48|943.65|926.22|912.85|928.23|933.015|926.1875|925.27|886.75|891.01||923.43|906.55|907.68|871.965|904.01|874.86|846.1401|833.22|823.8|832.4901|827.29|824.0401|815.67|831.97|834|836.63|864.7|838.455|821.47|827.67|794.72|771.7801|742.01|748.02||754.86|742.165|736.5101|744.65|736.34|728.6|723.25|729.66|742.07||778|789.01|790.3|783.04||773.62|763.5|754.42|768.73|757.505|767.5701|738.775|721.49|727.11|708.395|699.02|697.21|693.47|687.18|702.045|708.12|706.37|713.05|704.49|710.68|715||713.4|703.48|697.33|688|695.84|691.53|683.91|670.55|656.35|648.51|641.08|636.69|628.115|626.89|618.2|588.77|574.42|577.19|580.78|583.52|581.07|598.94|589.39|598.42|600.2137|626.28|626.46|644.1173|642|645.21|633.945|628.28|614.76|609.22|620.29|622.02|612.9|623.02|625.07|607.63|602.625|603.52|613.63|615.5|608.99|617.3|621.73|618.21|617.77|651|652.86|651.89|651.04|666.51|665|687.74|695.195||698.1|680.66|672.3|661.84|661.65|646.51|652.86|664.85|664.1503|653.72|639.47|646.75|645.69|654.65|647|651.4|680.88|685.69|686.68|691.23|686.53|677.52|683.6|708.44|713.715|705.598
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||287.8|288.39|283.49|288.11|293.51|296.8||299.02|299.68|295.49|296.21|303.185|304.37|307.69|311.74|309.1|310.22||311.52|303.75|303.16|303.87|307.88|314.765|314.01|316.26|314.65|301.05|301.34|305.79|306.7|299|293.3601|293.0337||299.7401|295.28|295.74|322.155|323.66|334.02|337.54|346.235|349.04|347|347.39|346.11|345.07|348.8|349.17|351.77|348.51|351.67|358.6177|357.015|359.39|356.67|361.2197|359.33|354.68|346.39|344.31|341.24|330.61|334.53|336.04|347.51|349.53|355.41|355.8675|355.23|356.75|373.81|376.14|384.02||390.07|386.47|385.88|387.05|387.11|469|461.92|454.23|459.48|463.1642|462.75|465.37|458.56|453.67|457.29|449.03|443.52|443.61|449.77|457.63|461.1|463.34|463.945|459.26|454.22|447.35|440.26|441.01||445.53|454.5001|456.7|454|465.12|458.78|460.975|456.2|450.06|450.55|454.62|454.02|451.35|479.76|475.74|470.65|468.16|472.665|474.5|477.62|475.05|468.84|462.84|467.575||479.09|478.16|482.59|483.09|478.13|490.69|495.01|496.69|502.15||508.46|508.27|505.525|505.52||502.22|505.51|503.95|502.825|488.42|483.81|487.19|494.09|495.68|490|448.81|460.6|458.267|452.525|452.23|447.6|438.6|428.595|427.09|430.05|426.3501||428.19|425.75|422.775|421.04|416.551|431.4452|421.69|409.8|404.89|404.69|409.32|406|404.505|406.27|398.7|385.26|389.01|387.75|384.37|386|396.12|398.335|392.08|389|394.58|404.77|412.19|401.835|374.4|366.99|368.24|371.44|363.57|354.66|360.2|366.985|365.175|380.88|382.202|375.62|377.04|378.29|378.11|386.38|383.75|387.88|379.42|381.68|383.6712|384.31|385.56|387.18|392.77|395.51|396.01|396.765|397.28||385.11|378.5|373.5|363.345|362.97|360.42|359.81|368.8301|373.54|381.3438|371.4535|376.04|381.08|378.01|379.53|377.74|383.37|376.63|373.71|377.1901|377.43|375|375|375.995|377.39|374.525
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||241.16|239.325|237.16|237.39|239.174|238.45||238.48|236.68|237.45|241.02|240.2|239.67|243.78|243.23|242.75|242.66||242.13|237.6|235.14|234.66|234.02|229.93|229.98|230.13|231.37|229.5|226.44|226.03|227.44|226.7|227.825|232.98||233.285|231.84|235.5|237.125|237.43|236.32|235.64|235.56|235.69|236.21|237.5|230.845|234.47|235.66|235.39|234.3|232.63|230.81|235.5|239.59|240.74|240.23|243.31|237.41|235.51|234.55|236.08|237.54|244.74|248.21|249.315|253.01|251.26|251.345|253.409|248.27|248.055|246.77|246.54|250.73||251.65|252.74|251.165|252.04|253.221|253.38|249.26|247.83|246.41|243.36|247.7208|248.19|248.69|246.99|246.22|246.21|246.97|245.69|247.02|247.94|247.865|248.18|247.675|247.05|248.59|244.78|240.5743|240.51||238.3|236.8901|232.2|232.01|246|245.45|245.81|245.08|242.83|241.84|241.61|238.72|239.27|240.19|239.775|241.04|241.36|237.32|235.74|234.08|231.56|227.69|225.02|223.07||223.94|225.39|225.885|225.43|222.42|219|218.88|218.01|220.59||224.38|223.23|222.88|221.63||220.885|218.54|216.34|220.83|219.41|219.125|218.344|214.35|215.6|211.48|207.18|205.32|204.3|202.24|208.0778|202.75|200.94|202.29|204.55|206.78|208.651||208.25|206.1|204.86|203.8|201.065|200.98|199.98|196.24|193.791|192.27|192.04|189.44|189.34|187.375|180.75|185.9114|186.01|187.0864|184.11|186.41|186.54|188.04|186.85|187.74|191.47|193.95|196.35|195.06|192.48|196.375|195.14|195.7|189.49|192.85|192.5456|190.54|189.34|191.75|195.29|194.0974|191.98|190.745|190.55|194|195.085|199.62|196.92|200.57|202.215|200.04|199.55|203.18|203.15|200.03|198.8|199.51|200.31||203.725|203.42|204.43|201.51|199.14|198.23|198.44|202.7489|199.69|198.59|200.23|202.15|204.14|205.16|205.52|206.6336|207.6|204.97|202.95|203.59|199.41|197.315|202.46|198.76|199.6|197.27
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||71.55|71.72|73.2|73.265|71.99|71.569||70.98|69.86|68.83|69.25|67.645|67.28|66.8|67.53|70.93|72.89||72.01|70.773|71.65|71.645|71.41|68.61|67.031|67.52|67.86|67.02|66.1|67.1|67.06|75.08|75.7|76.0901||75.26|73.18|72.76|72.42|71.68|71.89|70.77|68.18|66.97|68.85|67.855|67.515|67.54|68.64|68.49|67.58|64.85|63.34|65.76|68.18|67.8|65.48|63.58|62.95|61.7217|61.94|64.37|66.35|67.14|67.702|69.9|68.56|70.34|71.8|71.36|71.045|70.42|72.46|71.51|71.45||70.5301|70.35|66.84|64.44|65.76|66.45|64.55|63.46|66.455|65.15|65.22|67.31|71.27|70.91|75.38|80.98|79.779|77.54|77.15|73.46|68.68|67.23|69.11|67.95|67.53|68.23|63.86|63.53||65.96|66.56|68.06|67.06|68.85|66.93|69.96|66.01|65.85|65.77|66.7|65.51|66.69|68.34|68.19|67.78|69.91|71.09|68.86|68.93|68.62|67.33|63.28|64.655||65.44|62.91|62.24|63.06|59.95|58.52|55.63|56.335|57.55||60.07|60.89|60.89|60.565||59.71|59.01|57.5|59.07|58.37|59.1|57.84|54.2|53.5|52.89|51.66|50.56|50.35|50.49|50.63|50.519|55.27|55.9|54.66|55.35|55.37||55.08|54.2501|55.44|54.69|53.47|56.74|55.33|52.45|52.525|51.87|51.09|50.89|50.81|49.4|48.435|46.325|46.07|46.205|46.755|46.43|47.13|48.93|48.16|49.335|50.465|51.2|51.86|52.31|52.35|54.09|54.21|54.25|53.32|52.25|52.3|52.35|52.06|53.83|54.0088|52.19|51.56|51.435|51.67|52.035|51.79|52.92|53.37|53.73|54.16|55.36|55.34|55.6|54.765|55.4|54.5829|56.555|57.28||57.425|57.34|55.85|54.625|53.56|52.2475|56.9436|59.15|59.36|57.78|56.62|56.9299|57.25|58.75|56.3925|56.7|58.19|59.6708|60.785|62.4383|61.64|61.19|60.98|64.23|64.69|64.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||31.42|30.955|30.52|30.1|29.44|29.15||29.495|29.21|29.125|30.06|30.14|29.92|29.93|30.765|30.29|29.99||30.235|30.525|31.05|30.99|30.945|31.25|31.34|31.895|31.21|31.07|30.655|30.51|29.6|29.39|28.98|29.25||29.17|29.39|29.445|29.965|30.205|31.16|30.97|31.24|31.11|30.51|29.9015|29.82|27.655|31.4727|31.88|31.57|30.74|31.07|30.82|31.35|31.73|31.075|31.4134|31.63|31.885|31.98|31.41|31.69|31.64|31.89|32.565|33.18|33.285|34.2|33.58|33.3358|33.7|34.95|35.18|35.8||36.1|35.37|35.315|35.07|35.66|35.47|34.94|34.82|33.57|33.06|32.33|33.125|33|33.83|33.77|33.62|33.62|34.32|34.85|35.34|35.5975|35.84|36.7|36.445|36.12|35.4|35.94|36.09||36.8|36.55|35.93|35.301|35.385|34.95|34.64|34.8|35.69|35.145|37.205|37.4|36.67|37.51|37.37|37.51|36.523|36.715|36.09|35.885|35.63|35.7|34.54|36.2802||36.87|36.8601|38.515|38.58|36.09|36.065|35.57|34.885|35.45||36.145|35.71|35.3|34.865||34.84|34.01|34.11|34.15|33.54|33.84|33.99|31.94|31.72|32|31.655|32.165|32.44|32.025|32.78|31.9|31.91|32.315|31.33|31.56|31.7||31.95|31.78|32.36|30.96|30.62|30.91|29.64|29.1|28|28.86|29.69|28.43|28.21|29.28|28.85|27.85|34.07|33.7|33.25|34.57|34.91|35.485|34.91|35.48|35.95|35.28|35.96|35.68|35.22|37.07|37.725|37.5|36.98|36.05|36.8|37.49|37.66|37.65|39.01|39.02|39.68|40.83|40.69|41.09|40.92|41.55|42.025|42.75|43.6725|42.86|42.12|42.47|43.39|43.4|43.44|44.96|45.91||46.37|46.33|44.4208|44.01|43.95|43.16|44.61|44.27|44.56|43.7003|43.42|44.53|44.06|44.7879|44.145|44.215|44.73|43.66|42.59|42.775|43.46|44.99|44.79|45.59|45.4|44.9548
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1710.45|1700.3101|1680|1675.77|1647|1598.0551||1563.21|1583.35|1571.87|1637.98|1650.25|1626.47|1590.05|1580.1|1579.655|1567.965||1550|1557.5|1561|1572.53|1573.96|1575.1199|1583.67|1593.09|1604.95|1601.505|1618|1679|1689.79|1696.6801|1689.655|1680.05||1671.22|1698.21|1722.36|1758.27|1742.48|1726.08|1721.01|1682.9|1655.95|1671|1681.54|1685.0001|1663.37|1640.2301|1633.3199|1617|1444.1|1427.9478|1433.02|1419.86|1376.6899|1341|1360|1367.28|1324.99|1344.3101|1366.9301|1388.995|1396.6899|1400.825|1442.89|1479.0001|1463.49|1478.62|1488|1486.03|1486.54|1492.3|1490.1|1518.76||1509.34|1503.05|1532.675|1533.78|1537.86|1538.0699|1495.65|1480.04|1500.79|1496.41|1547.45|1529.96|1530.45|1516.02|1511.51|1510|1504.22|1508.13|1552.79|1579.4399|1584.13|1577.77|1590.1801|1600.45|1577|1760.35|1711.35|1729||1750.3|1742.3149|1703.5|1669.01|1727.83|1740.1|1712.65|1704.37|1676.01|1752.0601|1726.3248|1730.3|1705.3|1733.86|1760.15|1727.735|1722|1756.795|1750|1738.41|1665.3|1643.9399|1615.27|1653.47||1596.04|1573.42|1581.29|1563.58|1548.1801|1527.08|1483.64|1497.9|1518.12||1565.01|1580.62|1576.8199|1568.0922||1575.5699|1581.645|1595.74|1620|1602.6801|1598.01|1571|1582.005|1590|1571.02|1573|1567.047|1564.21|1570.24|1590|1607.75|1574.365|1592.92|1579.42|1545.95|1522.125||1503.1801|1470.321|1450.3101|1444.5601|1430.88|1435.05|1419.27|1355.03|1337.34|1339.67|1360.35|1372.3101|1352.96|1346.5699|1310.3101|1215.01|1205.795|1211.9|1188.4|1162.735|1186.04|1183.29|1141.04|1144.3|1171.17|1205.35|1207.22|1224.4301|1210.1801|1218.0801|1218|1242|1206.02|1190.01|1198.5129|1222.3199|1213.1|1250|1262.6|1240.01|1253.01|1251.53|1265.02|1274.37|1287|1323.66|1322.84|1372.83|1372.7|1363.505|1373.49|1391.0699|1403|1421.4825|1402.01|1415.99|1410||1396.65|1334.66|1307.625|1247.89|1235|1202.01|1212.01|1245.87|1219.83|1203.12|1180.58|1196.04|1238.37|1280|1273.92|1328.47|1344.34|1312.09|1311.4|1290.01|1277.285|1212.6899|1150.01|1202.52|1223.66|1182.39
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||494.49|508.3733|528.36|528.1901|526.65|511.6||506.02|499.45|493.17|503.84|513.9|504.6765|495.5|494.29|492.39|496.77||495.02|496.01|500.75|501.36|504.47|498.27|493.41|490.1701|490.89|483.91|473.2322|468.24|454.4601|464.71|473.7|474.84||466.3|461.54|465.65|462.27|467.04|468.42|472.75|471.2|460.08|462.85|469.6|467.63|463.002|461.31|453.34|443.85|432.28|427.11|429.72|428.56|431.96|414.5|484.58|488.97|473.4|475.73|499.04|487.14|497.11|497.28|509.33|517.29|505.8|506.74|518.89|514.4099|510.58|498.75|484.65|481.78||485.15|488.07|495.2137|500.2411|504.34|506.01|495.17|481.28|486.81|481.3001|488.16|491.0318|484.73|476|499.35|501.38|494.292|487.89|496.42|491.85|482.61|482.75|479.92|480.6|482.3482|476.0618|461.79|466.56||469.21|472.22|466.0901|455.09|466.58|467.465|465.03|456.1773|453|459.22|453.01|393.05|387.1|399.57|393.1|391.5908|385.66|387.81|382.075|381.1601|377.97|370.95|358.61|367.23||369.54|362.93|359.08|355.36|352.05|346.2601|343.3987|343.175|340.01||351.82|357.81|355.31|353.45||351.22|349.21|347.79|345.12|337.02|331.22|328.6371|332.64|324.56|319.995|323|317.77|317.04|315.39|313.66|320.76|322.4037|330.78|333.4|334.2|336.77||338.58|335.9|334.19|329.35|326.38|330.02|333.33|325.7|319.46|318.8|314.88|315.12|314.45|311.0167|308.33|301.85|296.86|299.05|292.97|279.403|298.84|310.63|307.26|306.47|311.7504|315.56|317.3|315.52|312.37|322.69|322.95|318.16|311.82|300.9148|299.5|298.5|299.64|301.63|299.36|296.7|286.79|296.0101|293.7|298.27|293.27|299.43|299.81|297.8|298.75|305.03|301.3206|300.23|301.28|296.78|292.22|295.66|295.51||294.47|295.66|293.43|288.18|285.8|276.03|286.64|287.67|286.75|281.85|274.38|284.95|294.28|300.03|298.25|300.36|303.87|302.85|310.11|310.46|310.2|309.93|310.65|314.66|317.59|314.2481
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||92.2834|92.08|92.79|91.86|92.145|92.11||91.77|91.01|90.16|90.04|88.3|88.7|88.1684|89|88.75|88.36||90.2|89.89|90.62|91.76|93.23|92.57|91.93|92.33|92.64|93.72|93.7|94.19|93.77|95.49|95.45|97.1||98.16|97.045|97.18|94.25|94.3|93.48|94.14|93.96|92.72|92.14|90.85|91.23|89.82|91.86|91.59|90.65|87.49|88.45|91.95|92.66|91.46|89.82|89.4|83.74|81.68|80.9|83.78|84.7|85.46|85.05|85.56|87.55|87.9474|90.05|87.57|85.9|86.06|86.99|86.81|89.045||88.96|86.89|86.1|86.38|87.76|88.55|85.8039|86.22|87.97|87.53|88.12|89.89|89.95|88.19|88.79|89|86.81|84.91|86.79|84.565|83|81|82.93|82.7|82.36|82.24|81.4834|80.38||81.08|80.81|79.94|79.95|83.89|84.67|82.96|82.415|83.005|83.39|82.4008|84.06|84.445|85.52|85.46|86.67|89.399|90.125|90.34|89.6|86.64|85.14|81.72|84.36||84.8|83.92|84.17|84.0613|84.38|83.29|81.81|83.925|85.83||89.72|90.765|90.63|90.52||89.66|88.89|88.47|91.09|90.8|92.06|90.66|87.97|88.01|86.92|85.4|83.77|83.33|82.89|82.99|82.84|82.47|82.809|81.1434|81.51|82.16||82.35|82.08|83.21|82.03|81.17|81.58|79.23|75.69|73.92|73.58|75.09|74.62|74.08|74.2|71.92|68.75|70.21|69.21|71.94|72.07|70.91|74.59|73.8|75.18|76.48|76.6|77.055|77.61|77.23|79.79|79.95|79.54|78.135|76.29|76.29|76.47|76.16|77.13|77.66|76.33|75.24|75.63|76.21|76.41|75.6695|76.66|76.82|76.8|77.17|78.4247|78.38|78.19|78.04|78.44|78.09|80.19|80.93||81.62|81.55|80.34|79.62|79.635|77.22|77.595|78.511|79.71|79.06|77.59|78.84|79.62|80.83|81.35|81.62|82.5|83.59|82.33|83.41|82.015|87.71|89.95|91.9|93.285|90.53
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||130.74|130.09|132.7|130.88|130.09|130.91||132.43|129.42|127.2689|130.75|131.08|139.54|137.75|137.89|135.7|142.91||151.51|142.14|139.6501|140.2601|136.83|131.78|129.71|129.62|129.18|127.65|125.42|125.145|121.01|125.7|129.9|129.27||126.6|124.66|125.24|123.28|126.64|124.86|127.05|125.442|121.673|121.65|119.18|117.44|118.22|119.18|118.02|113.45|109.43|108.75|112.93|112.11|111.6|108.07|109.23|108.91|106.63|105.72|111.48|116.2|118.36|120.61|121.83|122.08|119.93|121.27|122.61|121.2001|123.65|121.33|120.92|119||117.35|117.08|118.17|110.16|107.0548|108.7816|93.59|91|93.69|92.02|90.3|93.1|93.64|93.525|97.32|97.47|94.5577|93.275|94.6177|91.92|88.8201|89.3|90.49|88.9|85.05|83.88|79.94|79.15||79.25|81.51|81.49|80.765|85.39|83.96|84.53|82.47|83.72|85.61|84.941|84.615|84.7863|85.76|88.015|86.29|88.495|86.61|86.88|88.01|85.62|84.04|82.625|82.33||81.71|81.82|81.66|82.9|83.83|81.01|82.61|80.585|81.75||85.03|85.84|86.22|86.43||85.62|83.11|78.63|81.17|80.81|81.11|80.79|78.03|77.0985|76.965|73.43|72.99|72.93|73.04|73.33|75.09|74.97|76.375|73.985|76.66|76.37||76.85|76.305|77.13|76.47|76.48|76.31|75.91|73.39|73.565|73.495|71.715|71.71|72.0201|71.15|69.75|67|65.26|65.17|64.88|63.875|65.8998|67.13|66.23|67.135|67.18|67.98|67.62|68.14|69.09|69.295|68.93|68.89|68.575|68.0001|68.34|67.12|67.11|67.06|66.36|63.83|66.75|67.59|67.61|67.79|67.83|69.65|69.97|69.9101|69.64|71.28|70.365|69.79|69.31|69.61|69.1|69.64|69.53||69.55|67.97|66.52|64.87|64.66|62.625|63.37|63.17|63.285|62.86|61.75|63.4|64.09|65.32|64.2|64.07|64.93|66.62|66.96|68.83|69.13|67.1614|67.34|69.89|70.87|70.655
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||450.645|451.55|458.855|458|464.46|458.965||457.88|453.113|445.66|446.41|451.77|448.19|446.75|446.41|446.51|441.27||444.89|440.72|436.721|439.37|433.25|425.25|423.89|423|420.58|416.3|409.675|408.9234|404.51|414.24|425.69|426.6||424.41|425.424|427.13|424.85|419.99|418.025|420.35|417.27|411.55|410.82|411.8|409.1|406.7132|409.09|406.3701|401.86|394.6515|390.31|389.17|399.19|405.7601|388.03|406.78|403.06|395.75|397.77|403.95|410.33|413.7301|413.43|419.77|422.36|419.7|421.62|423.3|418.32|417.57|419.085|417.84|422.22||419.12|419.01|421.35|421.61|426.07|427.16|420.66|415.55|413.78|412.79|417.99|411.45|406.79|401.26|404.33|402.24|398.39|400.64|412.32|410.88|405.92|405.3201|403.85|407.36|408.97|408.57|397.22|398.01||403.44|404.29|404.57|403.39|414.75|415.09|412.53|407.4|402.91|403.99|403.56|401.8|397.21|406.4501|404.33|402.43|402.5294|400.45|393.93|393.59|393.5|390.12|384.81|387.6229||384.65|380.38|376.32|371.19|369.01|366.5|367.17|368.51|366.771||373.48|374.16|372.8116|373.5||372.71|370.04|370.53|369.84|368.68|366.28|364.13|370.77|370.46|366.1|368.23|366.32|368.03|365.621|362.9|371.31|375.47|377.44|378.16|376.2|375.135||374.965|371.12|371|367|370.18|367.11|367.3454|365.9|361.07|360.362|360.55|357.63|353.35|347.33|344.77|339.65|334.69|331.83|328.4007|326.94|337.62|327.6|324.39|325.45|330.91|328.3|327.41|330.6|326.36|328.72|329.14|327.67|323.18|316.3|314.9|314|311.215|315.18|314.98|309.45|309.69|310.02|315|316.15|315|320.51|324.51|326.36|329.65|336.57|331.17|331.48|335.43|329.46|329.03|330.18|328.66||326.78|326.78|326.445|321.88|321.722|318.8001|319.96|323.46|321.46|317.04|311.5508|316.21|319.8035|320.9034|320.08|319.21|321.18|321.0499|323|327.52|327.24|325.95|326.3551|333.7|333.36|333.17
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||121.085|119.46|115.3004|115.4|115.57|115.74||115.33|114.02|115.1401|118.1|118.53|122.16|134.73|133.17|132.32|130.5||131.55|135.28|138.17|144.87|142.27|147.025|143.78|149.13|152.4013|145.12|141.4001|137.76|140.795|143.58|140.24|148.52||162|157.46|142.81|138.1037|131.72|129.67|127.8302|124.98|126.3385|119.03|116.7317|121.68|119.5|118.68|118.75|122.01|114.06|109|109.55|108.72|105.25|103.52|106.64|103.48|99.3|100.45|99.9|102.27|101.2966|102.3|104.65|103.68|105.9|105.78|101.06|101.05|101.72|97|103.07|103.55||105.95|105.04|106.93|105.9|103.51|102.55|100.3|102.64|103.65|100.9399|101.88|105.99|109.9224|102.75|98.65|96.515|95.5801|93.35|92.6|92.11|92.22|94.34|92.5|91.46|95.32|91.06|85.53|86.48||87.37|84.8|84.23|84.06|85.75|86.41|92.95|97.86|95.14|94.1737|95.3|97.17|100.5|101.9|100.01|101.0101|101.07|101.01|99.54|98.6|97.0799|96.65|97.61|97.52||105.88|105.53|106.65|108.8747|108.62|106.5|105.51|107.58|99.4||98.02|97.91|97.3633|94.3417||91.95|86.68|86.12|84.8|83.6|85.4|83.73|73.25|76.41|79.77|78.76|77.4|77.6401|77.7|77.66|74.5|77.52|78.85|75.84|75.66|77.77||76.835|75.9|76.01|74.78|74.18|74.21|72.99|67.62|67.85|68.95|70.1123|71.34|71.7|73.0428|62.55|74.62|72.65|71.8|71.55|75.44|75.89|78.81|78.28|79.71|80.48|85.1|86.24|90.18|97.56|100.31|102.43|101.5|98.01|101.11|99.61|99.3301|100.92|101.48|100.97|97.32|97.9001|97.89|97.11|98.51|100.07|103.2676|101.85|103.81|111.9|106.39|107.24|103.5325|104.5001|106.87|106.7|106.6|108.985||111.575|112.86|114|113.72|113|109.81|112.58|111.85|112.46|101.82|101.4|98.92|95.02|96.1038|97.8|98.95|99.69|98.6384|98.86|98.43|107.6|108.26|110.04|113.77|117.05|118.48
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||65.28|64.91|65.215|65.22|65.93|65.97||65.69|65.1|65.22|65.005|66.42|66.58|67.53|66.76|66.225|65.92||65.705|65.37|65.51|65.53|65.995|66.8|66.46|67.65|67.6|67.13|66.935|67.21|67.33|67.03|66.635|67.12||68.24|68.8|69.355|70.005|70.215|71.16|71.31|71.28|71.28|71.21|69.96|69.92|70.135|70.04|69.265|69.325|70.45|69.48|71.82|70.74|70.24|70.58|69.865|69.23|68.23|67.09|66.55|66|65.5|65.215|66.01|66.205|66.324|67.34|67.53|67.635|67.92|67.89|69.11|69.11||69.83|69.83|69.69|70.84|71.95|71.51|71.285|71.56|70.82|70.14|70.485|71.41|71.6|71.889|70.37|70.93|70.93|70.67|71.295|72.155|72.67|72.93|73.005|73.14|73.98|73|73.42|72.25||71.06|71.44|70.97|71.585|72.85|72.83|74.44|74.56|74.57|75.22|76.07|74.06|73.58|75.35|75|74.275|73.89|73.82|73.1875|72.65|72.42|72.65|72.55|72.55||72.72|72.275|72.815|72.635|73.1|72.6|73.04|73.2|72.37||72.11|71.69|71.54|71||70.75|69.5|69.24|70.755|70.6|70.04|70.57|72.24|71.57|71.61|71.05|70.85|70.6|70.35|70.35|70.24|69.945|70.28|71.24|71.2213|71.44||71.17|70.91|70.07|70.21|70.31|69.74|69.62|68.96|68.37|68.81|68.76|68.085|68.18|68.34|67.165|66.24|65.33|65.27|64.855|65.39|65.05|64.16|63.6554|64.075|63.81|63.7|62.42|61.83|60.87|60.75|62.73|63.295|62.71|61.19|65.02|67.38|67.37|68.04|69.1|69.325|69.64|69.46|69.3001|70.35|70.66|71.2|71.16|71.44|71.84|71.37|70.8|70.94|69.88|69.24|69.655|69.25|69.015||69.44|70.91|71.46|70.88|71.16|70.92|70.81|70.42|70.105|70.575|70.97|71.16|71.86|72.22|73.09|73.69|73.63|73.22|73.255|73.98|73.82|75.085|74.1|73.92|73.71|74.655
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.48|49.68|49.205|49.65|49.465|48.97||49.06|49.13|49.58|49.9|50.27|49.55|49.5|48.91|48.9|48.34||48.28|47.63|47.67|48.55|49.18|50.33|50.765|52.02|51.9201|51.76|51.5|51.3975|50.89|50.98|51.31|51.42||52.67|52.62|53.05|53.08|53.505|53.7895|54.04|54.12|53.985|54.625|54.99|54.42|54.16|54.06|53.735|52.95|53.21|52.94|53.43|53.34|52.51|51.9801|53|53.19|53.245|52.74|53.205|53.94|53.98|53.55|54.31|54.46|54.3|55.35|55.61|55.55|55.52|55.87|56.825|57.645||59.19|59.035|59.095|58.97|59.41|59.8|59.84|60.38|60.5|59.53|60.06|59.77|58.9|58.75|58.82|58.25|57.525|57.685|58.32|58.36|58.39|55.05|55.28|55.05|54.97|54.795|54.905|54.86||54.96|55.79|55.455|55.4225|55.265|55.345|56.005|56.22|55.04|54.755|54.995|54.815|54.84|55|55.23|55|54.89|54.98|54.89|56.245|56.55|56.61|56.34|57.95||58.8|58.21|58.33|57.4|57.39|57.305|57.53|57.27|57.37||57.325|57.1935|56.715|55.9||55.52|54.68|54.36|55.285|54.765|54.915|55.295|55.78|55.17|54.53|53.7|53.99|53.54|53.99|54.67|54.92|54.18|54.32|54.675|54.645|55.015||55|54.6|54.375|54.145|54.99|55.25|55.29|55.29|54.3315|54.91|55.25|55.6301|55.56|55.3296|51.76|51.06|50.55|50.35|49.51|49.965|49.79|49.2|49.43|49.775|49.8|49.615|48.63|47.8|47.1301|47.23|49.395|49.68|48.8|48.505|49.935|50.625|50.435|52.285|52.755|53.05|52.94|54.22|54.26|54.375|54.61|55.69|55.6|55.975|55.985|56.345|56.04|56.13|56.3|56.15|55.98|55.8092|55.375||56.49|57.25|58.079|57.6|57.4|56.81|56.93|57.56|57.07|57.07|56.79|57.195|58.2401|58.15|58.165|57.92|57.84|57.02|56.96|55.72|54.99|57.405|57.3|57.44|57.05|57.95
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||91.94|91.04|90.1|92.09|90.61|91.265||95.44|93.36|95.94|95|95.51|94.95|90|89.21|89.03|90.41||89.41|91.88|91.03|91.89|92.4001|92.28|93.05|93.52|93.225|90.115|88.15|87.565|88.51|89.57|89.11|89.65||90|94.39|98|98.5|103.43|104|100.87|97.76|97.88|98.62|97.455|97.45|95.46|96.36|100.13|99.91|95.91|93.61|93.42|95.31|95.43|92.72|93.4117|92.21|92.57|92.15|90.69|89.19|90.08|91.73|92|95.73|98.18|99.01|96.3|95.89|96.02|95.72|95.52|98.34||103.11|102.86|102.56|102.56|105.19|106.04|106.25|103.6|104.52|106.68|106.935|109.1|107.75|106.86|105.23|103.92|102.1708|104.67|108.02|109.51|106.77|112|111.19|107.02|107.52|107.19|106.28|106.8||107.75|106.77|105.89|104.2|107.32|104.16|104.34|103.9|104.2701|100.17|98.185|100.14|96.758|96.33|98.25|101.02|101.1901|99.4975|96.36|88.08|88.66|87.84|85.795|89.27||89.78|89.4|88.93|88.9|88.07|91.18|93.91|92.515|91.41||91.26|89.15|87.11|91.16||81.3|102.675|102.01|103.06|101.8|102.71|103.53|105.36|105.1|104.57|104.125|104.17|102.45|100.69|103.8814|109.11|111.26|113.315|113.34|112.84|112.36||115.93|114.8|115.36|115.08|109.5|114.07|112.85|114.31|112.32|112.41|111.33|110.83|110.51|110.13|108.2501|106.56|105.69|107.6201|105.98|104.14|104.01|100.87|99.42|100.405|102.35|103.645|102.58|103.83|104.42|106.11|107.9|104.89|101.66|99.69|98.08|98.05|97.45|99.01|99.3375|96.07|97.975|100.11|99.03|101.6|96.19|98.29|101.2|100.82|101|101|100.49|101.345|100.835|97.33|97.61|99.915|100.57||104.07|103|103.46|104.07|100.35|96.73|96.75|101.27|100.71|98.6|97.6875|101.21|100.57|102.33|101.94|101.77|107.21|106.57|105.73|107.035|108.32|108.86|105.54|108.18|107.58|107
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||643.7075|647.585|673.16|684.72|681.485|677.23||675.5|670.07|663.78|673.08|678.14|670.02|662.3|664.5|678.1|673.7203||674.64|665.1101|652.64|642.35|643.11|640.52|635.59|640.2401|644.2368|628.25|626.44|627.27|628.3|644.73|643.89|643.03||637.6|630|638.12|634.22|619.52|614.7141|609.09|609.1|608.4|606.83|605.06|605.75|601.63|591.32|580.25|565.16|555.59|544.25|549.375|554.24|553.19|545.705|551.3|555.28|542.01|552.16|605.435|607.71|607.5|603.871|618.915|617.24|609.34|615.6347|628.11|622.71|616.58|611.5|605.5101|605.571||601.59|610.73|619.1836|623.16|621|622.33|618.34|608|610.4481|603.82|607.35|607.21|596.27|600.37|600.84|595.9|593.5555|592|615.08|599.5|595.16|590.01|592.33|583.27|579.82|578.885|567.32|569.66||577.46|580.32|564.34|549|557|558.1|555.74|554.98|554.37|557.195|562.37|563.83|562.045|560.82|562.68|558.4319|548.46|537.07|481.4|479.9|476.06|478.02|475.2642|478.02||490.61|483.82|472.95|473.8|473.65|471.804|466.53|465.7727|461.86||481.935|489.07|489.25|486.38||485.45|486.77|488.39|484.06|475.095|467.3|464.7601|461.98|459.1962|457.21|450.76|448.32|445.73|449.58|451.2|464.6|470.42|474.49|475.95|475.35|475.2||476.56|471.21|465.4|462.76|459.65|452.45|445.64|442.6|435.51|434.35|433.68|431|429.61|425.53|417.1|414.1798|404.6301|399.41|395.62|401.5444|410.11|408.39|398.5201|398.01|392.2601|344.73|353.89|354.77|352.05|359.05|365.34|372.25|377.755|367.77|367.24|373.58|372.8492|376.8|375.35|371.1|376.25|377.355|380.81|378.36|383.42|386.12|390.245|392.6|395.03|400|410.69|434.12|442.75|438.85|436.7|440.49|438||435.93|431.23|428.35|414.5|413.27|407.5641|406.165|417.71|407.4|399.5|398.15|401.5818|415.25|421.04|418.78|421.3277|428.69|427.59|435.1|428.9057|426.27|427.19|426.56|431.4|426.3|413.76
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||127.2768|127.0514|132.42|128.65|127.04|125.68||121.36|121.03|118.83|122.75|122.92|122.6|119.32|118.04|124.3|129.52||130.69|129.58|128.32|127.16|122.57|118.74|117.01|118.02|118.32|117.47|114.05|112|106.94|109.66|110.9|109.88||103|101.52|93.25|93.18|93.44|91.81|94.1|91.6|88.93|88.53|89.23|88.23|89.42|89.01|89.06|87.04|83.2|81.25|86.3|85.27|83.39|78.22|79.18|80.26|76.4|75.61|82.4|83.95|86.06|85.93|87.53|86.93|83.71|83.02|86.73|85.93|85.88|88.4|87.62|89.2||89.19|89.12|92.5|93.51|90.83|90.41|88.22|85.01|87.08|86.26|86.6|88.44|86.15|84.17|86.51|89.6|87.03|83.42|83.72|79.44|78.35|77.12|77.16|78.5|77.57|74.22|66.25|67.73||72.5|72.4|71.94|69.62|71.25|70.21|69.45|67.6|66.3|67.2|63.69|61.65|60.7|62.26|60.91|60.57|60.85|59.94|58.59|59.07|57.23|56.11|54.74|54.9||54.33|53.56|53.49|51.69|49.48|48.31|47.51|47.32|47.59||48.75|49.41|49.09|48.96||48.47|48.42|48.1|48.9|49.15|48.12|47.42|47.61|46.05|45.83|46.55|45.6|45.41|45.27|45.01|46.19|46.42|47.86|47.47|47.65|47.74||47.69|49.22|49.18|49.01|48.33|48.2|49.04|48.1|47.28|46.75|45.97|45.16|44.9|43.72|42.89|40.87|39.23|40.48|40.02|39.88|41.55|42.69|40.95|41.08|41.88|41.83|42.48|44.91|45.28|46.33|46.05|45.09|44.37|44.03|43.89|43.29|43.25|43.86|43.31|42.12|41.63|41.66|41.18|41.23|40.98|42.22|43|42|43.81|45.13|44.5|44.53|44.31|45.27|45.15|46.58|47.86||48.14|48.96|48.42|46.39|44.89|45.02|47.16|45.21|45.33|44.22|41.66|43|43.41|43.71|40.31|40.64|41.84|42.13|44.06|44.56|44.39|43.8|43.39|46.03|46.51|46.38
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||276.25|274.47|275.08|273.18|274.16|269.795||268.4|265.505|262.53|265.88|264.41|265.82|266.68|266.56|264.84|263.26||269.36|264.15|266.27|272|279.59|271.87|268.05|270.8|271.52|268.771|265.64|265.105|264.22|270.225|273.4|276.12||275.55|269.68|275.2401|268.17|267.5301|265.7601|269.55|267.75|263.94|263|260.18|258.08|255.58|258.33|256.665|257.11|245.195|246.55|250.51|242.13|236.39|233.75|232.32|218.845|214.33|213.02|217.35|225.84|227.98|228.385|232.755|240.52|240.2|246.37|241.92|238.85|237.97|238|239.6|244.84||245|240.48|238.79|238.61|243.315|244.56|234.55|233.54|236.31|233|241.32|250.155|251.73|249.7166|251.79|253.17|250.335|246.79|253.73|250.29|245.66|242|245|240.15|237.5|237.11|229.665|227.31||231.3|234.03|232.43|228.1|233.1|228.325|221.44|218.61|218.84|218|209.86|209.44|209.75|214.23|213.29|214.36|217.83|219.6501|219.45|217.3467|212.46|208.96|201.58|206.31||207.57|207.31|207.18|207.72|207.255|204.66|204.12|214.08|218.57||227.73|230.64|230.645|229.37||227.77|226.52|222.68|228.615|227.27|232.8|223|217.53|218.76|215.96|210.8|206.817|205.38|202.68|203.41|202.43|201.76|202.25|198.36|198|198.48||199.27|198.5|200.79|199|199.61|196.43|190.17|181.96|180.73|179.64|180.11|178.19|180.44|178.93|173.31|167.5|167.9301|167.2102|177.55|177.4|175.21|180.88|181.17|184.3961|187.1|190.6|194.46|195.01|193.22|200.5|201.6|198.215|194.5|192.14|192.85|194.58|194.09|197.52|198.755|196.12|194.125|194.055|194.7|194.51|193.04|194.74|196.37|196.52|196.335|198.915|199.15|199.32|200.74|201.91|202.1101|205.48|207.33||205.32|203.3949|202.37|197.25|197.51|193.09|193.23|193.5|198.56|196.57|192.4|193.61|195.79|200.8542|202.56|202.91|210.97|214.13|213.26|214.01|209.415|211.7801|215.94|221|222.06|220.63
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||92.82|92.84|91.14|91.6|95.77|92.79||93.41|93.14|92.0201|92.6|88.0875|88.13|87.675|86.35|85.8029|85.73||87.41|88.33|87.92|87.37|88.89|88.29|86.54|86.11|87.5601|87.0101|86.52|87.4|86.2539|87.82|94.7934|95.14||96.725|98.41|100.295|101.3|101.25|100.54|98.75|98.32|97.51|97.42|96.5|96.6|96.31|97.95|97.0237|95|92.3701|92.03|92.1|92.56|92.09|90.67|93.2|93.33|91.69|91.2601|93.1|93.76|93.34|94.19|97.777|99.35|98.62|100.445|100.15|99|99.36|101.25|100.79|102.92||104.25|103.14|104.12|104.6|103.65|104.74|104.73|103.61|104.78|105.45|105.86|106.75|106.85|107.09|110.145|108.635|106.87|104.18|106.56|106.33|102.77|85.3914|85.565|82.535|82.43|81.9|79.35|82.135||87.885|87.0001|83.53|80.6061|85.64|85.63|82.705|82.12|80.3914|80.61|81.7|82.96|82.64|84.9403|84.72|83.87|83.94|85.0059|84.3142|82.9501|80.53|80.69|79.61|82.24||83.67|82.49|82.41|83.17|82.12|81.81|82.62|83.72|86.25||89.98|89.8|90.59|89.07||88.15|85.59|84.96|84.26|82.06|81.12|78.58|76.06|73|71.61|71.58|71.32|71.76|71.15|71.81|67.13|66.69|67.39|69.905|70.28|71.5||70.36|69.96|70.09|68.9155|69.29|70.25|70.05|66.99|65.9775|66.01|67.04|67.44|67.2|68.15|65.04|67.23|65.41|65.26|66.74|67.25|66.53|69.605|67.8|73.55|85.01|85|85.01|82.81|82.76|84.225|85.32|82.79|79.67|75.47|76.415|77.44|78.36|79.81|80.91|79.345|79.52|79.12|79.8|80.55|81.09|81.45|81.8|82.15|83.7|83.16|87.09|87.59|87.52|86.542|86.23|86.245|85.27||84.3601|78.23|71.775|71.09|71.41|70.17|71.37|71.23|70.93|71.82|68.79|70.275|71.55|71.5|71|71.19|70.75|69.9|69.4801|70.85|71.79|71.79|71.835|75.2|74.5|71.11
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1032.955|1021.01|1014.68|1013.18|1018.23|1015.84||1014.925|1013.89|1008.55|1049.245|1046.61|1043.77|1051.89|1074.78|1077.4|1059.5||1042.0649|1004.06|988.86|992.37|989.91|975.95|969.7|975.02|980.96|964.705|950.6|954|959.71|956.375|947.49|956.55||977.2|973.42|988.01|990.02|993.68|1004.175|1000.395|1007.36|990.115|1008.0418|1013.1177|1020.19|1020.32|1012.92|1005.17|1003.36|1000.03|1004.19|1008.99|1026.8199|1040.8051|1005.78|1078.98|1086.4399|1081.04|1081.14|1095.0699|1091.14|1073.26|1068.71|1072.175|1076.825|1086.83|1089.3051|1105.91|1102.98|1098.74|1132.21|1131.4|1122.5||1125.63|1123.48|1123.86|1136.4301|1155.88|1144.14|1136.11|1121.5|1111.55|1110.4|1100.72|1088.5|1084.7875|1071.5699|1078.88|1086|1074.98|1077.415|1072.84|1082.13|1078.145|1074.87|1058.84|1056.1851|1053.74|1043.2|1033.2|1032.76||1041.99|1037.03|1034.63|1025|1016.86|1021.75|1009.29|1050.48|1045.865|1040.62|1034.91|1021.29|1022.44|1027.15|1017.2|1018.06|1013.51|1010.025|1011.44|1015.69|1014.88|987.08|983.98|954.33||941.06|935.75|927.46|921.25|914.5|924.4|935.08|941.38|943.33||941.3|939.36|936.09|940.42||951.32|952.845|950|958.69|952.98|936.06|945.53|974.02|967.08|953.3|941.93|953.14|979.01|970.595|970.55|978.28|971.1|969.78|972.02|982.15|984.76||982.345|977.29|965.49|965.73|969.2|970.22|980.18|985.5325|977.67|969.19|968.8701|952.89|951.9|950|937.29|925.5|924.965|917.963|915.9273|895.8819|860.1|870.27|877.22|897.93|893.1025|929.36|943.4856|928.96|916.95|913.35|911.38|913.38|895.565|882.14|894.25|890.13|885.52|897.035|905.22|912.125|909.46|912.38|929.04|921.16|926.24|928.98|915.215|927.505|928.65|926.11|922.37|919.92|940.68|945|940.03|938.67|937.79||938.59|937.56|943.055|931.94|928.27|923.865|934.95|934.5475|927.43|931.67|931.67|930.9|949.91|945.21|940.539|937.29|930.8|925.52|925.13|927.485|924.48|921.15|917.93|925.95|919.92|919.51
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||103|101.9|100.4|101.035|100.37|99.46||99.91|100.52|101.14|101.775|103.19|103.72|105.39|106.145|105.85|107.01||107.02|106.18|104.91|104.9257|105.25|105.385|106.75|107.61|108.66|106.08|105.11|104.45|104.63|105.25|104.95|107.305||109.185|107.67|105.34|104.79|105.33|105.25|105.87|107.92|106.5|106.24|108.72|107.06|105.5646|105.04|104.86|104.44|104.58|105.45|104.23|112.33|111.22|111.27|112.98|112.445|111.82|110.35|113.71|115.32|117|117.65|117.69|117.7|116.55|117.815|121.96|120.54|120.2375|117.48|120.66|123.07||123.55|123.21|122.3872|123.07|123.69|121.64|120.19|120.19|118.67|116.24|113.83|114.68|113.37|112.32|114.25|114.24|114.3|112.35|112.28|111.17|110.71|111.165|110.59|110.46|110.115|108.98|107.01|106.95||107.48|106.63|105.36|103.97|105.2|104.96|104.63|103.9|103.63|102.2|101.38|100.56|100.01|100.45|100.66|101.41|101.455|100.01|96.28|96.1066|94.81|94.28|93.18|92.96||93.875|93.625|94.03|93.7|93.235|93.375|92.685|94.46|96.41||97.23|97.62|97.5|97.3||96.98|96.29|95.87|96|95.29|95.685|94.67|96.605|97.52|96.2|94.88|94.34|94.21|92.87|91.8|91.73|91.29|90.66|90.83|91.25|91.12||90.45|90.75|90.74|90.98|90.29|90.295|88.97|87.58|86.41|85.77|86.0129|85.14|85.7901|84.75|83.18|80.94|82.25|82.8|82.91|83.86|84.15|81.3706|81.3|81.32|82.22|82.82|84.47|84.43|83.22|84.4001|85.325|86.52|86.27|85.08|85.31|84.075|83.59|84.06|84.48|85|83.75|83.68|84.51|83.7841|83.61|85.24|84.58|85.11|84.86|83.68|82.665|84.82|84.58|83.03|81.77|81.655|81.58||82.535|82.18|81.7211|81.46|84.75|83.79|84.195|84.725|84.27|83.73|83.01|83.7|84.44|84.84|84.8|85.035|84.94|85.28|83.4|84.34|83.4536|83.88|85.43|85.77|85.16|84.56
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||117.43|116.57|115.41|115.83|115.77|116.33||117.38|116.23|116.36|117.52|115.54|117.305|124.77|125.59|125.158|124.84||124.03|120.8|121.46|121.25|122.69|121.62|120.745|121.3|121.49|120.1|119.31|118.72|118.25|118.13|118.69|119.48||124.01|125.5|125.2|124.77|124.845|124.14|123.56|124.05|123.07|122.94|121.32|120.089|120.24|120.64|119.63|118.87|117.15|118.87|118.7|120.09|119.845|121.27|120.42|120.71|119.835|117.79|117.74|119.07|121|122.25|122.245|122.83|123.41|124.33|121.57|119.87|119.39|119.23|114.72|121.253||121.85|120.14|118.4|118.41|120.69|122.3|120.96|120.02|120.48|119.79|120.92|121.96|120.983|119.84|120.25|120.125|119.61|119.665|122.3|121.38|122.16|122.3|122.3|123.28|124.58|123.24|122.77|123.27||122.005|122.41|121.27|120.355|121.56|121.84|121.1|121.65|119.96|119.42|120.19|119.23|121.4704|120.24|120.46|120.345|120.49|121.5|122.51|121.8|119.7901|118.9|119.36|118.6375||118.79|117.78|118.16|117.5|117.44|117.43|117.15|116.77|117.32||118.33|119.06|118.9|119.12||118.58|118.59|127.78|127.02|126.81|126.33|126.54|125.73|124.61|124.725|123.84|123.55|123|122.53|122.48|121.635|120.82|119.67|118.6|117.74|118.23||118.25|118.1327|117.07|116.56|115.43|116.595|115.335|113.87|114.255|113.7|112.34|110.82|109.9763|108.58|109.5|106.27|110.0002|109.24|109.02|111.65|111.355|115.5704|115.67|115.9|117.53|117.8|118.445|117.62|116.97|117.96|117.48|118.03|117.07|113.62|113.97|113.82|113.49|113.41|114.8|116.39|110.42|112.39|112.85|112.88|113.11|115.6|115.22|115.97|115.73|118.77|118.82|119.39|119.26|120.24|119.99|119.9|120.73||121.075|121.61|121.83|120.71|121.81|120.845|120.66|119.5|119.36|119.555|120.26|120.77|122.425|123.55|124.75|123.445|123.78|122.83|122.7|123.27|122.705|123.695|123.76|124.2|124.3|125.54
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||59.79|59.43|58.2|58.42|58.63|58.83||58.895|58.32|57.03|57.9|57.21|58.03|58.97|59.46|59.67|58.79||59.03|59.4805|60.31|61.52|62.9|64.405|65.8|66.2|64.17|62.85|63.03|62.58|61.77|62.13|60.85|61.75||61.27|61.2201|61.845|63.7|63.77|63.845|63.4201|63.48|64.27|63.19|62.88|63.41|63.77|65.77|64.95|64.72|65.83|65.49|67.22|66|63.75|62.95|64.02|63.2|62.48|61.725|61.95|62.58|62.92|63.25|64.16|64.68|65.05|66.385|65.33|64.06|64.34|64.41|63.55|65||66.43|66.14|66.5|64.8|64.75|65.05|63.115|62.8|63.1|62.43|62.21|59.81|59.296|58.945|58.242|57.95|57.91|57.87|58.86|60.21|60.015|59.44|59.44|58.71|58.2301|57.37|57.145|58.19||58.4501|58.06|57.63|57.86|58.42|56.1601|55.77|62.85|61.62|61.3|61|60.6423|61.19|62.07|60.9|60.01|58.9|62.96|64.18|63.22|62.26|60.12|56.471|58.095||60.74|60.08|60.29|60.12|60.06|57.64|57.44|58.35|60.43||61.15|62.45|62.11|61.86||61.58|61.59|61.67|61.72|60.855|60.82|61.2101|58.54|58.135|58.96|57.4|58.12|57.75|57.32|59.24|57.45|57.05|57.91|56.13|55.71|55.5501||55.62|55.275|56.26|56.3512|56.55|56.99|55.42|53.98|53.8691|54.15|53.55|54.05|54.185|55.3784|52.55|51.095|50.8|50.575|50.25|51.06|51.23|53.59|52.65|53.34|54.7|55.705|56.49|55.81|55.53|56.24|57.58|57.41|56.3175|55.86|57.26|57.31|57.12|58.005|58.07|57.02|56.53|58.23|57.512|57.835|58.614|60.83|61.4518|62.75|63.91|63.31|62.165|61.76|61.27|60.31|61.12|62.68|63.035||62.7327|62.45|62.1204|61.53|61.03|60.08|60.621|60.93|59.61|58.75|57.29|58.15|59.26|59.4|61.68|61.47|62.075|61.93|62.49|62.2|62.6585|64.1|72.5|74.56|74.74|72.96
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||3.515|3.405|3.48|3.39|3.425|3.2901||3.3|3.2|3.18|3.19|3.41|3.34|3.32|3.46|3.5225|3.62||3.78|3.775|3.62|3.645|3.785|3.51|3.58|3.6|3.73|3.65|3.555|3.59|3.45|3.145|2.91|2.96||3.15|3.18|3.27|3.2401|3.7701|3.815|3.82|4.045|4.195|4.19|4.17|3.94|3.74|3.85|3.3701|3.17|2.7|3.075|3.105|3.16|3.02|2.91|3|3.04|2.92|2.97|3.02|3.05|3.065|3.27|3.5|3.575|3.56|3.72|3.65|3.57|3.77|3.965|4.015|4.17||4.28|4.155|4.15|4.124|4.04|4.41|4.205|4.25|4.24|4.31|4.18|4.4|4.57|4.64|4.49|4.24|4.215|4.22|4.33|4.4|4.5|4.53|4.56|4.3|4.17|4.21|4.24|4.28||4.42|4.61|4.52|4.42|4.55|4.46|4.26|4.29|4|3.96|4.1|4.17|5.56|5.74|5.592|5.73|5.62|5.61|5.8|5.56|5.37|5.65|5.56|5.63||5.78|5.63|5.875|6.04|6.35|6.1899|5.56|5.31|5.77||6|6.14|6.22|5.835||5.945|6.065|5.89|6.0202|5.96|6.07|6.0799|5.28|5.395|5.6|5.75|5.825|5.915|5.83|6.14|5.595|5.51|5.7|5.09|5.175|5.16||5.285|5.19|5.455|5.25|5.15|5.16|4.64|4.34|4.305|4.45|4.7|4.77|4.83|5.05|4.57|4.55|4.585|4.36|4.28|4.395|4.54|4.74|4.65|4.59|4.53|4.78|5.08|4.89|4.81|4.95|5.255|5.115|5.02|4.92|4.975|4.9501|4.94|4.95|4.97|4.61|4.5|4.381|4.305|4.395|4.46|4.63|4.575|4.61|4.96|5.08|5.14|5.22|5.33|5.39|5.68|6.05|6.37||6.41|6.215|5.8|5.74|5.74|5.54|5.27|5.05|6.925|6.86|6.695|6.9|7.19|7.41|7.35|7.54|8.01|8.19|8.16|8.26|8.66|8.91|8.7957|9.08|8.68|8.5248
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||165.06|158.07|160.66|161.5|161.92|162.47||161.96|162.32|162.58|164.62|165.27|164.85|167.25|167.09|166.45|165.73||165.25|162.79|162.5291|161.54|162.4448|163.51|165.62|170.75|172.675|171.96|170.815|171.03|169.52|170.4|170.72|171.9||177.87|179.04|179.98|179.8|179.9123|181.83|179.46|179|178.6|179.85|177.61|177.09|177.19|176.51|175.13|175|174.55|173.66|174.8404|175.02|174.34|175.82|167.65|170.14|174.03|171.8|170.1|168.21|166.89|166.03|167.32|167.77|167.77|168.73|168.74|168.065|169.33|168.7|171.36|172.65||174.37|173.05|171.815|172.108|171.76|171.05|171.12|171|166.95|163.64|164.2|164.74|163.96|163.31|162.09|162.5|162.04|161.81|163.6|163.25|164.91|166.45|167.35|167.71|167.8|166.1|167.855|167.185||165.68|166.68|166.06|167.24|167.2|166.97|171.41|171.38|169.94|169.045|170.1|167.17|167.88|167.32|167.3926|166.6|164.935|165.515|164.36|165.02|165.57|164.99|165.435|165.19||165.57|164.82|166.2|165.93|167.79|167.56|170.58|172.6966|169.19||169.17|168.7|168.36|167.25||166.86|165.39|165.67|167.31|167.41|166.45|167.94|168.12|167.71|166.46|165.27|166.7|166.73|167.71|168.19|167.38|164.82|166.65|168.02|168.09|168.95||168.2963|165.9216|165.72|165.77|166.4|166.27|166.89|166.46|164.86|165.81|166.66|166.12|165.21|166.69|164.67|162.76|161.66|160.74|158.89|161.3|161.465|159.68|159.06|159.71|160.41|160.87|159.16|159.8|157.95|157.43|161.6|162.03|158.64|155.83|159.87|167.06|167.03|167.32|168.0442|168.175|169.025|171.6387|173.18|174.37|175.13|177.56|177.3|178.43|179.61|179.33|178.21|177.795|176.83|175.61|175.21|173.48|173.645||174.6362|177.86|180.72|179.015|179.344|177.84|177.1|176.37|175.31|176.23|177.27|178.32|180.95|181.13|183.13|183.28|183.53|182.625|184.03|185.1|184.35|186.97|186.4|186.4|186.85|189.79
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||141.95|138.4|137.4|134.61|133.3825|133.17||133.36|131.35|130.05|131.36|131.85|135.6006|139.7|141.05|140.36|142.16||142.8|146.5|147.05|150.4001|145.4|146.7|143.08|140.31|141.85|141.01|143.93|144.95|148.55|150.5|145.4|148.62||157.46|149.98|144.12|144.31|145.27|143.19|140.84|137.73|136.8|137.77|136.15|136.14|135.99|135.4|137|136.56|128.7|122.5601|124.53|125.33|124.86|124.06|126.07|125.03|113.36|110.65|113.66|112.6|111.86|113.21|115.27|118.85|118.26|118|113.84|116.17|117.4|117.06|116.57|117.23||114.8|115.43|113.84|118.53|120.25|121.37|127.64|124.26|126|122.38|119.6385|121.64|115|111.68|108.87|115.09|116.37|119.01|121.13|126.35|124.1|124.83|126.2|121.25|124.18|130.66|128.995|129.12||135.24|133|130.74|128.15|128.68|125.48|126.51|122.39|123.39|120.2|122.25|126|123.54|124.43|128.39|140.58|143.55|142.655|139.53|138.55|140.45|140.5037|136|142.37||148.38|149.83|148.657|144.92|143.28|145.8137|147.47|143.62|141.9||144.604|144.66|142.52|144.42||139.68|144.55|146.41|147.15|146.1925|146.22|146.1|145.27|142.46|137.31|136.22|139.055|141.69|138.12|139.95|142.44|139.81|138.635|133.1|115.83|117.22||116.01|115.4|115.65|112.65|109|113.57|107.05|107.33|107.08|107.61|107.21|104.82|106.33|103|98.08|100.92|97.94|104|107.67|107.15|106.1|106.59|101.61|102.26|102.42|104|103.18|103.91|104.88|105.52|109.03|107.01|105.85|99|96.45|97.01|97.37|97.9|97.6|93.88|93.5|93.83|92.61|94.44|91.21|94.3|97.5|98.39|96.951|98.24|97.83|95.78|95.74|93.73|92.79|99.18|97.16||99.21|97.725|92.92|89.5|79|77.53|78.2|77.54|76.82|75.44|75.77|79.575|77.31|77.58|79.36|80.47|83.81|83.02|81.9|83.94|87.41|86.27|83.105|87.61|87.27|87.66
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||200.25|199.77|206.5567|204.66|206.1517|203.98||200.44|197.09|196.08|195.61|193.84|195.7|199.17|200.24|209.41|212.84||226|213.4|213.65|213.01|210.88|204.78|204.56|204.89|208.79|205.365|201.66|202.41|198.71|203.8221|206.7|211.3||203.56|199.42|201.7|195.76|193.28|191.87|192.78|190|184.49|182.9|181.238|179.44|176.6151|179.22|180.4|177.8|175.29|163.79|165.81|165.2|162.51|161.73|162|159.68|157.16|156.34|159.86|163.7704|167.45|168.5804|170.96|170.5|170.07|173.37|172.355|169.71|169.41|169.33|169.28|168.21||167.98|166.97|167|166.97|169.3|169.6301|163.83|163.63|166.35|165.85|166.71|168.6|170.58|168.1201|170.54|169.43|164.33|160.23|164.72|158.07|156.18|154.96|157.49|155.79|154.3271|152.315|148.9|149.87||152.6001|154.485|151.05|148.41|150.25|148.35|146.285|143.63|142.4299|141.21|139.26|140.09|144.335|145.57|148.42|150.38|153.67|153.9|151.41|151.87|146.74|142.33|137.35|137.98||139.16|136.03|137.79|137.1373|136.64|135.85|134.9409|136.99|138.781||143.79|145.73|145.04|143.96||142.75|140.985|140.36|141.44|141.29|141.38|139.6|136.08|135.5|134.07|131.18|130.39|129.66|128.95|128.03|128.51|127.485|127.62|125.67|126.79|127.56||127.16|125.75|129.02|128.42|128.31|127.56|126.08|122.63|120.965|119.85|119.15|119.17|118.38|117.36|114.45|108.7|106.69|106.18|105.835|104.333|104.425|108.435|107.68|108.63|110.84|110.03|108.02|108.95|108.54|110.32|109.58|110.4282|109.48|108.0464|108.95|108.8|109.38|109.6|110.64|109.18|107.43|109.34|106.7147|107.361|107.85|109.16|109.91|112.455|112.46|113.0001|111.53|109.51|108.82|105.51|106.07|113.63|114.91||114.41|112.434|111.67|110.52|110.62|107.76|108.16|108.85|109.135|109|108.5|109.66|110.05|111.395|112.81|113.72|115.07|116.52|115.955|117.92|117.76|114.89|128.83|130.24|129.1|127.56
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1084.9399|1065.9301|1053.28|1040.01|1037.3199|1025.8||1011.67|1030.23|1045|1041.78|1047.01|1049.585|1066.0403|1052.26|1041.25|1028||1036|1026.01|1017.96|1017.87|1009.145|997.84|992.22|994.44|997.73|989.77|986.64|979.26|967.43|952.3|958.635|963.41||983.16|975.73|981.57|982.97|978.21|966|967.41|966.335|970.95|970.99|966.85|956.76|952.14|957.1|950.27|926.94|891.3|888.52|885.01|883.2|875.225|876.75|904.41|903.83|897.45|891.46|891.67|899.9|890.43|895.09|898.26|907.33|923.44|938|935.5101|934.87|935.36|950.43|951.02|954.09||959.25|962.41|957.775|952.4651|966.47|968|947.3661|959.14|959.49|953.7246|950.97|963.83|963|960.44|962.815|969.875|955.56|953.29|966.22|966.09|965.16|987.61|975.22|975|969.15|947.8525|945.7|943.73||944.12|948.93|936.7|933.8|941.01|945.85|930.04|933.46|927.52|923.0333|939.31|937.47|941.19|945.1|943.84|939.06|945|945.4901|941.7|922|928.645|917.7|921.68|929.12||921|899.07|894.62|888.82|881.01|904|909.21|901|871.39||875.62|874.27|844.5583|842.72||843.39|838.455|841.3|844.18|848.59|854.02|867.105|862.79|846.71|838.44|839.55|831.19|824.22|809.2433|802.55|808.89|810.25|800.24|792.57|793.18|795.02||798.09|793|795.27|799.64|785.83|784.9594|792.545|788.035|783.57|796.41|813.38|823.9|820.13|811.9201|788.1213|774.975|772.84|774.72|769.19|787.46|789.02|795.71|792.27|803.955|805.47|824.8|833.32|837.33|836.17|829.55|827.74|825.79|826.27|825.9531|814.97|805.934|799.77|808.9|819.91|826.35|830.72|827.44|820.13|818.3|817.5|830.9|823.6|817.08|822.1|826.53|824.98|829.4565|822.89|825.3|817.2801|808.13|822||829.03|825.8|829.32|824.6|828|826.47|830.235|837.825|835.93|820.6149|790.335|794.665|796.96|800.89|800.8|794.69|789|780|770.65|765.28|765.06|759.15|726.115|732.45|734.8462|723.56
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||151.17|148.74|146.83|146.67|145.7|144.02||143.785|144.19|144.41|144.87|145.96|147.8|147.4901|148.34|147.62|146.9201||148.38|145|145.62|143.885|143.42|142.65|144.04|143.815|143.395|140.16|139.75|139.38|137.94|139.37|136.41|137.52||140.88|130.45|130.86|131.215|130.86|132.16|132.56|132.745|132.16|133.405|133.31|132.92|131.03|131.42|130.95|128.02|127.525|127.77|129.11|130.175|131.52|130.68|131.9235|132.98|133.06|131.28|131.6|132.06|133.08|133.54|135.54|138.22|137.01|139.11|138.67|139.2|139.45|140.99|142.495|144.63||146.45|145.22|144.03|144.26|145.27|147.06|146.21|144.16|144.13|144.39|145.6|145.61|145.005|144.31|144.685|145.74|143.32|148.2|149.3|148.35|148.7|149.27|147.995|147.14|147.25|144.9|143.7|143.82||142.81|143.77|143.52|143.447|144.46|145.2|144.805|141.4|141.28|141.45|141.46|140.78|139.75|141.0447|141.11|140.72|139.86|138.4|137.35|137.43|136.615|135.055|135.49|135.92||136.04|134.9801|135.6|134.28|134.36|134.44|134.62|134.76|137.22||138|137.3|136.68|136.015||135.535|135.0418|134.6|135.215|133.86|133.03|134.105|135.18|134.64|133.24|130.4|131.49|132.33|131.12|131.105|130.15|129.095|128.99|129.83|130.51|130.42||130.23|128.26|128.26|126.71|119.73|123.4701|123.86|122.2|121.46|121.99|122.62|121.8|120.85|120.01|116.5|114.72|114.06|113.45|112.39|113.91|114.57|114.42|113.23|115.1|115.6501|116.915|116.07|112.97|111.64|112.305|111.885|112.78|110.82|110.02|111.1|110.645|111.39|112.85|112.22|109.19|108.35|109.055|109.4|111.53|112.47|114.9|116.23|117.5|117.16|116.83|116.67|118.2|118.22|119.1|119.235|119.35|120.405||120.78|121.02|121.02|119.6|118.73|118.3|118.41|117.62|117.2|117.84|116.33|112.8515|115.22|112.84|113.845|112.7|113.58|112.92|111.96|112.38|112.43|111.65|111.49|113.695|113.56|113.99
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.74|228.81|219|218.18|215.93|215.28|212.67|212.525|212.44|212.82|213.5|213.8397|214.05|212.97||212.82|213|211.8|211.77|212|211.88|213.14|212.66|212.75|212.39|213.055|213.575|213.98|214.7|213.65|212.9|212.79|214.01|214.42|215.55|216.49|216.6|215.36|215.05|213.51|214.77|214.07|214.41|213.95|214.26|214.11|214|213.47|213.48|213.27|211.88|211.6|211|212.12|212.15|212.23|215.3276|213.22|213.2|206|206.99|207.07|206.93|207|206|205.73|206.84|204|203.605|204.81|205.73|207.13||207.74|205.74|206.76|206|205.97|197.65|195.62|194.55|193.25|192.69|192.62|192.83|193.23|194.14|194.27|194.42|194.83|194.8|194.09|193.25|193.44|192.98|191.91|191.62|191.71|191.85
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||3.56|3.4501|3.42|3.1201|3.16|3.5||3.12|2.89|2.84|2.74|2.68|2.63|2.61|2.66|2.92|2.76||2.65|2.55|2.49|2.45|2.59|2.51|2.52|2.52|2.55|2.55|2.55|2.7525|2.72|2.73|2.71|2.73||2.7|2.72|2.79|2.89|2.96|3|3.02|3.03|3.14|3.06|3.01|3.04|3.06|3.12|3.12|3.07|3.02|2.93|2.92|3.05|2.97|2.98|3.13|3.1|3.08|3.04|3.04|3.08|3.11|3.15|3.2|3.32|3.27|3.33|3.36|3.48|3.55|3.55|3.68|3.81||3.86|3.87|3.855|3.85|3.8313|3.87|3.83|3.96|4|4.0325|4.021|4.095|4.01|4.13|4.12|4.15|4.095|4.14|4.14|4.26|4.3|4.42|4.67|4.7|4.69|4.65|4.62|4.71||4.72|4.775|4.76|4.74|4.8848|4.885|4.97|5.03|5.06|5.01|5.045|5.07|5.04|5.06|5.21|5.3|5.24|5.35|5.3001|5.365|5.29|5.19|5.07|5.08||5.19|5.15|5.29|5.35|5.42|5.37|5.29|5.365|5.42||5.42|5.49|5.44|5.4217||5.39|5.27|5.21|5.26|5.14|5.29|5.4|5.21|4.67|4.68|4.57|4.48|4.49|4.41|4.53|4.59|4.62|4.6|4.725|4.79|4.85||4.86|4.84|5.045|5.02|4.96|5.15|4.72|4.54|4.57|4.66|4.62|4.61|4.7|4.72|4.52|4.21|4.17|4.14|4.11|4.22|4.32|4.41|4.4|4.45|4.535|4.59|4.7101|4.74|4.615|4.465|4.47|4.425|4.27|4.28|4.325|4.3|4.2|4.28|4.475|4|3.81|3.48|3.97|4.01|4.055|4.11|4.07|4.01|3.93|4.18|4.15|4.15|4.21|4.17|4.13|4.23|4.26||4.42|4.39|4.43|4.11|4.04|4.01|3.99|4.11|4.23|4.38|4.46|4.49|4.62|4.61|4.67|4.73|4.82|4.78|4.61|4.72|4.69|4.92|4.82|4.86|5.07|4.8
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||109.97|108.93|106.72|104.96|106.07|103.8||104.19|105.355|103.95|105.95|104.83|105.05|105.05|104.83|104.7601|105.44||105.45|103.28|103.98|101.93|97.75|91.76|90|90.49|90.76|90.12|89.58|90.37|89.53|90|89.88|90.82||91.38|90.61|92.18|91.55|93.02|92.81|93.6|93.37|94.22|92.39|91.29|92.03|91.51|92.08|91.5|90.9|89.09|89.78|106.55|104.745|102.7|100.305|100.35|97.615|95.82|95.65|97.04|98.125|98.95|99.33|101.21|102.035|101.98|104.76|102.8201|104.13|104.67|104.67|105.78|106.56||107.54|104.72|103.92|103.5993|105.14|106.1|103.3025|101.89|102.84|103.49|104.04|106.8833|107.07|105.64|106.28|104.78|102|99.6|104.43|104.35|102.7|101.69|103.73|103.335|103.4|103.7002|102.075|102.46||102.99|105.28|104.47|102.21|105|104.04|103.39|101.8|100.97|99.6104|99.42|100.91|102.22|103.67|104.67|104.25|106.77|107.15|109.09|106.9935|103.93|101.17|98.75|100.1||101.97|102.04|102.4|104.18|103.575|102.72|102.25|104.97|107.82||112.1405|113.88|113.7|112.74||111.94|111.05|109.52|111.09|110.58|111.835|109.875|106.2257|106.11|104.45|102.22|100.34|99.34|97.15|97.4701|95.84|95.375|95.73|93.522|93.66|94.09||94.2201|93.3|93.19|93.14|92.47|93.02|90.38|87.965|87.0508|86.21|87.715|89.21|88.83|85.7406|86.665|85.06|85.4301|85.58|87.79|88.525|88.08|90.6301|90.37|92.04|93.24|93.47|94.035|94.73|94.25|95.93|96.3416|95.28|96.66|95.74|95.82|96.525|96.19|96.95|98.32|95.825|94.66|95.66|95.75|96.25|95.755|96.31|97.54|97.61|97.87|97.47|95.8009|96.4601|97.33|98.175|97.44|105.29|108.67||108.865|107.57|106.285|105.38|105.02|103.48|103.84|104.85|104.69|104.425|102.5301|103.15|103.465|105.16|106.09|106.245|106.32|107.1|105|109|108.12|107.13|110.1|112.94|114.01|113.41
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.9|156.1426|156.54|156.39|156.38|156.275|156.25|156.2|156.29|156.1|155.91|156.05|155.55|155.51|155.49|155.55|155.57|155.35|155.32||155.25|155.2|154.43|154.4|154.35|154.24|154.05|153.36|153.25|153.12|153.3|153.28|153.28|153.17|153.22|153.2|153.255|153.1|153.15|153.045|152.77|152.56|152.45|152.435||152.6|152.42|152.3|152.21|152.19|152.05|152.06|152.025|151.94||152.04|152.04|151.99|151.86||151.72|151.76|151.87|151.62|151.75|151.56|151.41|151.5|151.27|150.88|150.85|150.94|151|150.8|150.89|151.15|150.5|149.61|150.9301|151.5|151.45||151.44|151.21|150.82|150.76|150.82|151|151.05|146.64|146.465|146.54|146.71|146.45|146.3|146.43|146.49|146.545|146.8|146.7405|146.9106|147.08|147.4|147.63|147.5|147.53|147.8|147.72|147.47|147.7001|147.72|146.94|146.49|146.52|146.61|146.41|146.21|145.975|145.93|146.02|146.15|146.43|145.64|144.75|144.59|144.26|144.24|119.01|117.81|119.05|119.46|121.96|121.94|122.01|123.97|123.62|123|123.22|121.88||122.09|120.57|118.225|117.22|115.13|110.74|110.1503|98.23|98.1|97.33|95.24|95.51|96.9275|97.78|97.68|97.32|98.74|98.83|97.82|101.13|102.01|103.33|102|105.975|105|102.93
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||73.38|72.1|72.35|72.73|74.47|75.42||76.07|76.28|76.78|77.61|78.68|78.38|78.87|79.17|79.1571|79.67||79.59|79.27|79.11|79.18|79.179|79.75|80.84|80.61|80.92|80.96|81.9|79.62|78.61|77.055|76.83|77.41||78.11|77.64|77.44|77.5|76.71|74.92|74.455|75.3201|75.52|75.8|75.06|73.07|72.25|71.8|72.7|72.985|73.35|72.67|87.18|87.86|87.3704|87.68|86.95|87.32|87.34|87.12|86.05|85.34|84.42|84.915|84.29|85.26|85.6|86.31|86.3561|86.83|87.61|88.65|89.23|91.02||91.3|90.6|90.23|90.47|90.06|91.64|91.515|90.86|90.53|90.0975|90.41|90.87|91.21|91.1675|90.6|90.31|91.12|91.065|92.04|92.91|93.98|92.77|93.6|94.25|95.58|94.14|93.77|93.065||92.75|93|93.76|93.39|95.38|96.29|93.925|94.43|92.35|91.9|91.67|91.87|93.02|92.585|92.24|92.41|91.715|91.99|91.77|92.81|92.64|91.82|91.4|91.73||91.7716|91.9|92.88|92.86|92.95|92.48|93|93.06|93.62||95.3501|95.112|94.79|94.955||94.34|94.47|94.65|96.94|95.92|96.56|97.15|96.82|97.43|97.22|95.81|96.2702|95.47|94.845|96.77|97.52|98.42|99.53|100.89|102.065|102.465||103.28|103.17|103.86|105.48|106.2|105.66|104.2403|102.955|101.98|102.03|103.65|103.325|101.97|100.5|99.74|90.55|91.995|92.72|91.77|92.6|93.97|94.06|93.29|94.14|94.17|93.5|92.6315|91.85|91.05|90.77|91.845|92.87|91.43|91.6787|91.14|89.81|89.21|90.79|90.835|90.2099|90.38|91.18|92.25|93.37|93.03|95.05|94.27|96.085|96.05|96.25|96.04|95.195|95.22|94.75|95.02|95.37|96.59||97.035|97.28|99|97.34|95.83|94.505|93.71|94.01|95.6|96.16|95.79|96.43|98.89|99.78|100.2|100.14|100.4|99.47|99.8912|100.94|100.52|101.445|99.29|100.4|100.86|100.81
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||604.62|606.98|603.12|603.335|611.41|609.05||606.0443|600.57|588.8257|593.9|593.89|594.26|593.67|595.5|599.67|607.27||607.31|587.57|584.89|585.36|582.9|569.69|566.24|569.78|569.29|562.83|553.18|549.97|545.01|563.9|576.6|581.2424||580|568.455|569.928|566.815|565.18|563.555|568.58|564.88|552.76|553.615|551.01|546.42|545.3546|542.73|537.016|528.5|512.1201|519.62|530.59|540.53|529.48|518.8|527.28|510.77|510.75|508.19|517.06|525.77|539.18|541.39|550.19|554.38|557.4|567.15|566.4554|570.0801|567.02|565.98|563.63|571.7201||570|570.5101|584|580.65|588.28|593|581.0601|562|555.12|546.91|554.505|556.67|564.0101|555.49|569.56|577.9127|567.01|560.5|591.3|572.56|571|566.2|567.38|571.01|570.75|579.11|527.0256|538.72||550.98|556.8999|554.45|538|565.37|571.32|562|546|534.2101|550.3|541.18|531.0101|531.13|536.615|528.905|525.42|533.63|538.89|537.75|523|496.13|491.58|496.025|499.78||493.19|493.18|501.45|495|488.06|477.65|488.43|489.41|496.81||510.74|515.18|516.61|519.16||523|555.91|551.57|555.58|555|548.09|549.02|561.96|555.55|538.65|531.63|528.97|526.5|523.6|522.92|539.28|530.5|549.3771|539.15|539.48|537.94||540.7|535.7|535.3|531.89|528.48|524.51|525.23|514.445|507.86|504.16|499.64|490.12|484.895|480.62|472.1|468|459.0801|455|453.38|448.91|454.27|463.49|461.445|466.35|481.35|483.96|481.87|487.755|486.14|491.955|489.5585|480.17|464.38|454.6|452.265|452.55|448.255|456.76|458.37|445.07|442|440.62|442.7001|446.18|444.01|453.02|453.1944|448.82|447.98|460.6|453.34|454.015|453.36|454.39|451.085|464.81|457.29||456.825|457.55|451.655|440.73|441.23|434.14|434.59|438.54|433.82|427.63|418.5058|423.275|427.43|433.51|425.61|425.435|429.45|425.81|433.71|441.745|437.215|436.7|439.08|444.3103|447.765|448.46
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||178.58|177.91|178.64|178.46|178.24|177.93||178|177.7|176.73|176.11|175.71|173.77|177.26|176.17|174.12|175.77||175.57|174.81|174.21|173.18|171.175|178.04|179.25|179.27|179.4|178.27|173.07|171.18|169.76|168.47|167.13|165.37||164.76|164.21|163.255|163.65|163.15|162.56|162.15|162.51|161.72|162.72|163.53|162.49|162.25|161.61|161.81|163.56|164.52|163.985|163.07|163.21|160.62|161.695|162.16|162.35|162.11|160.7|160.06|159.41|159.14|159.38|159.61|159.76|159.38|160.07|159.51|160.3|161.42|161.53|161.19|161.6||162.01|161.34|159.86|160.13|158.84|160.16|160.12|160.65|159.37|161.67|161.93|163.475|163.34|163.125|163.5|164.08|165.8|163.57|162.335|162.02|162.45|163.16|162.94|162.9|163.38|162.79|162.725|161.3||159.615|160.855|160.915|159.98|161.095|160.28|159.22|160.8|160.59|159.91|161.285|160.24|160.455|161.575|159.49|159.5933|161.985|161.87|163.45|164.26|164.2|162.27|162.76|160.1||162.27|161.83|161.81|161.7|162.32|161.74|162.1801|161.87|160.33||158.37|157.745|155.81|153.84||154.32|154.27|154.12|155.34|155.05|154.9|156.2|158.57|159.02|158|154.24|155.0475|153.69|151.98|151.38|150.29|148.19|148.59|147.96|148.15|148.3||148.67|148.14|147.24|147.12|147.07|145.77|146.45|146.59|145.92|146.22|146.04|146.87|147.06|146.75|143.9|143.42|141.29|139.47|139.2|138.4163|137.69|138.7|136.92|136.85|137.75|139.58|141.48|142.06|140.52|139.74|141.71|140.12|138.715|136.86|136.84|135.82|136.21|138.54|139.56|139.22|138.63|139.6255|138.18|139.3|139.94|141.42|140.201|140.63|141.45|141.17|139.79|138.87|138.045|136.77|134.5|132.4|136.495||136.24|135.99|136.72|135.02|134.04|131.47|133.22|135.76|134.21|134.73|135.63|136.17|138.22|138.18|138.16|137.02|137.58|136.08|136.19|135.01|134.46|134.71|135.2701|135.8401|137.19|138.34
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||233.186|239.6882|257.86|250.3|244.57|242.4601||234.25|218.06|200.85|195.26|194.05|186.36|182.01|182.55|180.69|179.66||182.37|177|176.92|181.23|169.8|167.41|173.17|175.58|172.73|172.13|174|174.49|173.82|175.38|173.93|173.16||173.73|173.26|178.12|174.71|173.52|172.75|171.43|173.11|174.07|169|167.75|171.37|170.15|177.4|182.2|178.42|176.02|179.01|182.8401|184.54|166.37|158.36|157.51|141.11|138.8025|146.22|148.7|153.78|153.75|161.38|170.3644|168.51|170.01|171.92|167.79|160.51|168.01|163.28|163.43|170.21||175.3|176|177.38|168.73|166.3|171.8|170.82|167.42|165.9|160.76|160.51|169.15|172.4101|174.8|174.7|173.7|173.7|177.57|186.72|198.5|198.4463|198.44|198.26|192|191.5|191.36|191.95|189.13||197.4|188.8595|183.35|182.1087|187.28|189.48|185.58|182.68|177.11|175.01|182|184.28|185.8459|190.61|183.67|182.1|180.06|206.77|207.7516|206.27|207.56|208.74|212.01|212.18||217.1501|225.37|231.29|232.04|235.3|234.9001|237.73|236.32|244.41||247.43|252.71|257.52|252.91||251.37|248.55|247|253.01|251.36|248.3|240.79|228.2|233.87|237.45|239.2701|236.98|239.1709|233.7|233.2902|231.9|236.91|242.76|234.01|232.1|232.33||231.4|233.34|231.02|226.54|230.96|236.45|230.72|211.6101|205.69|206.68|217.64|215.72|215|218.4|211.45|197.85|194.07|194.67|205.77|204.88|212.2|214.11|202.51|210.42|216.78|242.08|247.08|248.48|250.22|256.6307|260.9|257.65|252.05|250.65|256.25|247.6|244.45|242.62|246.35|238.65|234.58|241.6601|238.31|244.48|254.21|262.4606|261.2|263.7601|271|270.42|268.1|266.6|260.61|246.67|243.265|245.06|244.86||242.01|255.05|250.59|237.77|235.35|230.35|228.1801|229.29|229.55|220.58|212.36|218.83|225.38|232.61|233.75|238.02|243|241.9|245.01|242.76|253.11|252|250.49|260.25|263.78|258.2312
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||201.33|199.93|201|199.08|199.4|197.24||196.095|194.45|192.74|193.5|191.7975|192.18|192.82|193.35|193.72|192.18||194.23|192.17|193.07|194.86|197.37|194.48|194|194.78|194.52|193.54|192.06|191.7|190.26|193.75|194.755|197.91||197.75|196.84|199.65|196.84|194.5|193.83|192.591|191.892|187.1|186.67|185.73|183.66|181.49|181.665|179.27|177.43|173.65|174.4|176.31|177.3101|175|172.26|173.61|162.46|160.05|159.11|161.55|165.5|166.82|165.32|165.77|168.125|167.9|170.13|167.26|167.14|168.1|167.89|169.601|172.855||173.33|168.83|167.51|170.61|171.26|171.72|166.27|165.98|169.06|168.69|169.8|171.205|173.23|171.53|172.27|172.28|170.68|169.275|170.86|167.32|164.28|162.382|164.25|163.775|163.63|163.49|161.5|159.255||159.43|158.9|156.575|155.46|161.05|160.63|158.78|158.23|157.33|157.59|157.77|156.66|159.32|161.5409|163.43|163.28|166.83|168.54|174.26|173.62|170.24|163.18|160.29|162.6008||163.89|165.03|165.11|166|164.6|164.15|162.4|166.211|167.41||169.92|170.71|170.33|168.45||166.82|165.67|165.07|167.08|165.86|167.7401|163.16|157.955|157.44|157.99|156.285|154.68|155.95|154.84|154.02|151.91|151.27|152.95|151.42|151.4|153.16||153.28|152.47|153.95|151.9|150.81|150.15|148.91|145.19|143.08|143.17|144.465|145.51|146.61|149.08|144.5|140.815|140.03|139.48|142.35|142.01|140.13|145.95|146.01|147.61|150.47|151.45|151.89|153.09|152.195|154.23|155.74|156.28|154.695|153.56|154.7801|156.49|156.34|157.83|158.31|158.07|155.89|157.37|159.2331|160.21|160.35|161|161.408|161.76|162.43|163.64|163.53|163.43|164.1|163.82|163.97|166.9|168.22||168.53|168|165.32|167.74|167.58|164.695|165.395|163.9268|166.15|166.09|164.17|165.22|165.295|167.62|165.7|164.6421|166.93|166.365|164.43|166.935|167.11|169.64|171.71|177.6855|178.325|176.93
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||50.04|48.7|48.9|49.775|49.04|49.38||48.52|46.86|46.79|46.5|47.45|48.2|48.3|48.03|48.16|49.88||49.42|49.66|49.75|50.31|50.62|50.67|51.01|51.11|51.82|50.49|49.68|51|50.55|51.38|50.56|52.09||52.06|50.43|53.665|54.62|56.29|56.43|55.37|54.95|53.89|53.87|53.15|52.12|52.38|51.81|53.12|51.3|49.795|48.06|48.24|48.63|50.35|49.64|50.3|49.82|48.315|47.615|48.585|47.91|48.67|48.86|48.52|48.9|48.425|48.36|48.12|47.65|47.843|48.27|47.66|44.71||43.75|43.14|44.64|44.44|44.83|44.464|44.01|43.88|43.43|42.9677|43.44|44.37|43.99|43.07|43.235|42.89|42.68|42.05|42.53|44.825|44.39|43.68|43.62|44.995|45.85|43.38|41.5|41.21||41.155|40.5101|40.27|39.34|39.611|38.8|38.74|38.27|38.435|36.88|36.58|37.035|35.94|35.9|36.61|37.15|36.92|36.675|35.645|34.422|35.34|35.795|35.3434|36.38||37.11|37.08|37.22|37.38|37.065|37.87|36.55|35.58|35.365||35.07|34.95|33.9|33.94||33.67|33.92|33.685|33.73|33.335|33.435|33.29|33.1411|33.265|32.66|32.86|32.725|32.72|32.42|33.625|33.755|34.865|34.25|35.215|35.25|34.89||34.01|31.55|35.7|35.13|34.87|35.59|35.3|34.36|33.29|33.41|33.25|33.37|33.9|33.49|32.62|33.3131|33.53|35|34.28|34.54|34.11|33.385|31.99|32.07|32.465|32.77|32.83|32.84|32.98|33.75|33.965|33.51|32.9|33.15|32.74|32.7|33.02|34.83|34.93|34.69|35.045|35.205|35|35.795|35.13|35.715|35.75|35.6681|35.87|35.56|35.52|35.87|35.725|35.5|35.49|37.56|37.045||39.71|39.1|39.09|39.59|39.05|38.27|39.56|38.56|37.96|37.38|36.82|38.41|38.5|39.21|39.32|39.95|41.275|40.59|39.12|39.97|39.74|39.05|38.08|40.11|39.95|39
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||174.8016|174.35|173.41|173.73|175.66|174.55||174.79|174.66|175.3|177.065|177.02|176.95|177.37|179.44|180.59|177.78||177.53|177.18|179.445|178.58|179.46|178.92|178.28|179.87|179.88|178.055|174.9889|173.335|169.58|168.79|169.925|170||169.66|171.45|173.82|171.2|169.785|169.8|168.7|168.51|169.3|170.105|169.61|168.57|168.42|168.98|167.795|167.53|167.045|169.8108|169.36|174.28|174.51|181.02|181.01|183.93|183.89|183.16|181.64|181.57|182.38|183.12|185.22|188.73|186.56|187.82|186.47|187.4|186.87|188.63|189.42|187.41||188.85|187.74|186.9|185.19|188.36|188.92|188.97|189.63|189.25|189.09|189.62|190.81|190.36|190.13|189.85|190.68|191.07|189.52|190.955|192.67|193.29|192.79|192.05|192.62|194.36|193.13|191.46|192||194.1|194.69|193.315|192.94|193.91|197.08|199.8221|198.415|198.26|197.555|198.52|198.3247|198.225|201.22|202.24|201.55|202.23|203.85|205.8576|205.22|204.04|200.25|201.055|202.005||203.975|201.625|199.19|197.27|196.63|196.45|198.3|198.83|200.34||204.5|205.7695|204.77|205.05||204.0601|203|203.415|204.47|205.49|204.82|210.45|217.005|213.835|212.52|212.11|214.44|215.4|215.2|216.75|210.72|208.34|211.183|212.4|212.775|212.85||212.5|211.785|210.12|208.305|206.37|206.24|207.12|207.1|203.905|203.71|203.33|203.65|201.8|201.35|195.39|194.465|197.09|193.73|188.44|204.43|205.171|205.24|206.08|206.73|211.28|212.91|210.35|208.345|206.04|207.695|208.69|206.83|206.08|204.44|202.73|201.33|200.52|201.3|202.295|199.44|199.11|199.425|198.76|199.45|198.46|200.68|198.67|199.48|200.04|200.025|198.335|198.36|201.15|205.83|205.21|204.79|205.31||203.97|207.48|207.245|205.835|205.74|202.68|202.53|203.72|202.04|200.79|200.09|201.07|204.68|205.51|205.43|203.08|203.24|203.305|202.305|204.72|204.88|207.16|206.64|208.84|208.22|205.96
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||276.475|274.46|273.185|273.5|273.128|272.3313||270.49|268.7|266.41|268.72|269.23|266.97|270.565|270.32|267.38|266.62||265.33|261.02|260.31|260.69|259.76|261.27|261.04|259.12|258.95|258.05|254.46|251.59|246.525|245.01|246.3|248.525||247.55|248.575|250.51|249.15|249.88|249.7|248.02|247.39|245.43|245.86|244.99|243.275|243.73|242.55|237.085|233.78|229.9|222.61|217.34|220.82|220.66|219.75|219.655|222.055|222.68|222.11|222.55|220.91|220.545|222.07|221.05|222.11|225.5|226.4|225.01|226.015|226.46|230.335|231.07|230.91||232.66|230.59|231.06|231.81|233.68|235.345|235.5|235.53|235.32|231.98|232.19|235.55|236.12|233.7|235.6|234.87|235.17|236.29|239.17|239.07|239.98|241.29|241.33|243.04|240.74|238.28|234.895|245.04||244.16|245.01|243.44|243.635|246.915|248.14|248.37|248.1|246.77|242.53|244.75|240.36|241.14|244.14|242.83|242.695|241.16|243.19|241.85|240.06|237.4|234.64|232.72|234.02||233.65|231.43|232.845|231.3|229.53|232.84|237.27|236.545|236.68||237.22|236.71|236.32|235.03||234.97|232.83|233.3|234.12|235.59|233.06|235.36|243.08|240.21|232.92|230.18|233.02|233.08|236.1701|238.005|239.77|237.87|237.4|240.01|240.09|239.51||239.89|238.77|236.22|236.57|237.06|237.66|237.79|237.59|236.14|234.03|233.515|230.31|229.12|228.15|222.9|215.32|223.96|221.89|222.3|225.84|227.54|227.91|230.59|232.41|233.92|237.56|238.81|242.14|246.785|244.845|243.44|242.09|240.035|235.46|237.5|235.26|233.641|233.31|235.23|239.8|237.84|240.89|240.51|240.54|240.9|245.8|243.89|243.98|244.51|245.15|242.825|244.24|242.92|243.255|243.23|240.55|238.65||240.5279|241.17|239.99|236.63|237.42|234.58|234.29|231.1|231.075|229.765|230.31|230.66|234.32|234.29|234.26|232.44|232.855|231.5|231.49|229.94|228.945|229.76|225.71|227.41|228.105|230.565
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||488.445|489.01|485.77|480.47|471.82|471.76||466.01|467.41|467.855|467.67|472.11|469.945|471.3101|468.12|464.39|463.23||466.51|473.11|477.73|472.61|473.505|478.38|478.51|480.1022|479.02|474.16|467.37|453.73|443.47|435.57|440.56|445.22||449.42|446.67|441.4|437.4601|442.985|440.345|432.22|428.62|422.4401|424.56|417.5|416.03|412.12|394.0323|401.02|397.59|398.46|392.47|391.7|394.35|393.49|393|399.29|403.47|396|391.25|391.01|392.0325|392.81|396.69|393.76|398.85|394.81|399.3|399|400.83|403.15|408.2461|406.73|414.74||415.06|412.65|414.86|414.9698|412.19|414|409.0225|411.1|409.245|406.97|407.081|410.39|409.02|409.52|410.945|410.23|410.46|414.0401|422.16|422.95|420.24|425.71|430.52|425.7|429.07|419.85|414.8|416.16||420.97|418.61|414.26|412.77|415.28|419.51|417.14|416.74|410.8|421.9|424.31|431|430.12|429.6889|429.35|428.14|427.06|424.34|436.31|437.64|429.68|425.41|432.18|430.46||431.1413|422.58|418.5271|415.635|412.85|414.415|411.11|408.055|403.43||406.07|409|405.589|404.48||402.35|398.219|400.08|395.01|400.23|400.51|396.15|372.7978|355.66|351.4426|348.46|349.285|351.11|349.63|347.51|350.225|350.19|346.68|346.285|349.16|350.44||350.0269|351.32|349.3201|342.64|341.9|348.54|369.33|371.75|369.57|367.0201|371.77|370.18|379.27|375.85|367.73|363.22|353.13|355.58|353.76|360.02|360.91|364.58|360.465|361.59|361.7246|366.68|372.575|371.05|367.18|365.53|359.14|352.625|353.62|352.2498|351.23|345.1|341.85|342.62|347.26|350.625|347.52|349.165|344.62|348.4101|350.25|352.18|350.5|347.205|348.07|346.56|345.53|345.36|343.045|342.06|343.74|340.83|347.5||350.18|346.565|349.89|349.11|350.0001|345.36|346.56|350.205|348.24|344.44|342.418|342.275|342.635|348.02|348|346.815|345.36|342.7|343.29|340.68|340.2|347.08|344.235|345.69|350.36|348.89
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||11.305|11.3425|10.76|10.69|10.77|10.85||11.1|11.4042|11.48|11.96|11.68|15.47|15.535|15.89|15.75|15.745||15.14|15.01|15.155|15.21|15.49|15.78|15.61|15.69|15.68|15.795|15.7|15.73|15.34|14.875|14.62|15.34||15.975|15.89|16.31|16.55|17.76|18.075|17.83|17.8|18.09|17.225|17.12|17.13|17.2137|17.25|17.24|17.68|17.28|17.25|17.495|17.74|17.49|17.53|17.62|18.03|18|17.56|17.51|17.53|17.54|17.535|17.7|17.76|17.86|19.065|19.035|18.625|18.5203|18.49|18.665|19.5||20.55|20.58|20.2907|20.565|20.57|20.72|20.55|20.55|20.53|20.51|20.46|20.912|21.17|21.07|20.83|20.7801|20.76|20.42|20.55|20.91|21.06|21.08|21.0102|20.96|21.405|21.2|21.4|21.755||21.78|21.62|21.42|21.34|22.25|22.155|22.47|22.78|22.01|21.795|22.47|22.29|22.47|22.415|22.33|22.78|22.07|22.29|22.235|21.76|21.58|21.72|22.025|22.68||23.175|23.9805|24.44|24.83|24.5|23.52|22.58|25.47|25.91||25.75|26.385|26.455|26.1985||25.8|25.44|25.39|24.97|24.7401|24.9312|24.94|22.62|22.595|22.5|22.7213|21.32|20.4|20.4|20.52|19.7501|19.6839|19.92|19.75|20.07|20.58||20.6|20.53|20.61|20.795|20.6|21.18|20.45|20|20.351|20.365|20.93|21.605|21.7|21.64|20.7|20.14|20.725|20.685|21.03|21.5621|20.98|21.37|21.38|20.48|20.92|21.2|22.65|22.4|23.05|22.62|22.43|22.2|21.8|21.4001|22.0531|21.82|22.28|21.895|20.88|20.74|20.58|21.08|21.02|21.05|21.44|21.805|22.01|21.91|22.14|22.09|21.48|21.49|21.39|21.95|21.92|22.31|22.69||23.39|25.18|25.45|25.2|24.985|24.97|25.3|26.27|26.12|26.21|26.505|27.12|28.18|28.59|29.03|29.115|29.2|29.23|29.11|29.8|29.81|30.01|29.15|29.44|29.815|29.665
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||226.0302|222.75|220.335|221.5201|223.825|224.01||225.35|223.02|219.57|221.96|217.26|215.81|216.91|217.41|216.27|209.35||207.37|207.18|207.11|207|210.49|212.5|209.84|213.14|212.37|211.156|209.04|207.56|207.86|204.52|211.19|211.29||219.39|260.05|258.88|256.99|256.002|256.29|248.49|247.05|246.12|246.165|246.09|245.89|248.04|247.66|247.18|252.36|248.7|241.14|244.36|248.19|250.64|250.59|254.43|255.24|251|250.52|254.28|256.92|256.71|257.84|263.38|264.86|265|266.82|266.38|265.54|269.08|268.715|266.54|269.3604||272.44|270.47|275.52|274|274.26|275.53|270.87|269.01|269.23|266.8|267.83|269.03|267.08|263.12|263.69|264.5|263.58|262.56|272.28|289.25|290.48|289.7862|292.57|306.595|304.43|303.56|294.675|297.43||302.14|301.39|298.39|290.305|298.17|299.17|293.445|289|284.6329|288.84|292.22|291.1|288.76|294.5|288.63|288.55|290.59|291.34|286.76|289.6401|285.9401|280.09|276.64|278.54||277.86|275.05|274.805|269.79|265.11|264.135|264.1|266.53|263.88||274.0519|272.71|272.45|272.44||271.33|270.27|270.09|271.87|271.865|269.64|270.51|274.85|274.71|273.9|269.55|268.14|266.79|263.6|265.3|266.28|260.91|252.562|234.45|235.575|233.33||233.9|235.6|232.52|230.63|229.75|230.97|229.05|223|225.06|220.925|219.98|219.14|214.91|211.63|211.65|206.99|206.79|204.78|203.85|204.46|205.06|209.14|208.06|209.805|212.69|214.5691|213.07|213.48|213.94|214.01|219.79|217.19|212.01|202.01|203.39|206.4|206.59|212|213.64|202.65|227.02|228.56|229.01|230.26|229.71|237.66|240.18|239.9|239.59|242.32|244.88|246.83|248.06|249.01|246.74|245.485|244.65||244.175|242.222|241.92|236.05|234.7601|226.08|224.87|226.61|225.725|224.49|218.44|222.92|230.2112|226.3673|224.96|225.7|226|224|226.1|229.05|227.15|225.82|226.03|233.51|234.71|231.75
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||53.8|52.64|52.09|51.97|52.025|52.34||52.705|52.48|52.3|53.04|53.46|53.12|53.36|53.32|53.2|52.87||52.68|53.1|53.401|53.83|54.44|54.34|54.49|53.86|54.67|55.11|54.98|54.85|54.26|53.25|53.03|53.58||53.645|54.02|55.33|56.08|55.36|55.325|55.6|55.73|55.34|55.6|55.13|54.64|54.57|54.04|53.37|53.55|53.39|52.85|53.57|54.19|53.71|54.35|54.15|54.68|54.47|53.84|53.1|52.44|52.1723|52.825|52.84|53.1701|52.87|54.04|53.565|52.955|53.445|53.28|53.14|53.01||53.39|52.18|51.58|52.245|52.04|52.28|52.03|51.95|51.37|51.5694|50.7592|51.42|51.64|52.125|49.89|48.69|46.79|48.305|48.52|48.98|52.1|57.495|58.01|58.02|59.09|58.55|59.38|58.95||58.565|58.75|57.82|57.23|58.02|57.67|57.405|58.14|58.18|58.455|59.26|59.12|59.34|59.075|59.2946|58.9|57.7283|58.13|58.75|58.655|59.18|59.29|59.685|60.62||61.055|60.94|62.4501|62.94|63.205|63.07|63.22|63.12|61.71||61.42|61.41|61.37|61.97||61.81|61|61.31|61.58|61.56|61.17|62.4|60.82|60.95|60.51|60.42|61.46|61|60.86|60.84|60.52|59.94|59.8025|60.33|59.87|60.04||59.77|59.58|59.28|60.34|60.25|59.87|59.06|58.12|58.63|58.52|58.51|59.7|60.47|61.01|60.39|58.8|58.62|58.1|58.095|59.565|58.79|58.38|57.11|58.035|59.01|58.8|58.87|58.62|58.32|57.77|57.935|57.405|57.03|55.64|55.81|55.38|53.73|54.565|56.79|56.08|56.785|57.405|58.6188|59.015|59.33|58.54|57.8|57.62|57.91|57.88|57.25|56.97|57|56.51|56.34|55.52|55.1146||56.075|57.11|57.415|57.51|57.65|56.99|56.6804|56.87|57.235|57.23|58.08|58.05|58.25|58.055|58.72|59.39|59.29|59.475|58.93|59.71|60.195|61.16|62.53|62.5|62.425|62.745
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||56.48|56.06|55.7803|56.74|57.23|58.22||58.17|58.29|58.8305|58.55|56.95|57.28|57.37|57.44|57.765|55.63||56.09|56.405|57.33|57.93|60.35|61.71|62.42|62.58|61.895|61.625|61.32|61.47|60.2|60.105|61.21|61.7||62.17|62.19|63.55|62.61|63.57|63.52|63.09|62.77|63.09|62.18|61.2|61.03|61.02|61.76|61.531|61.34|61.8|60.69|60.89|62.5|61.26|60.3203|60.98|59.625|58.88|59.075|59.61|59.01|59.26|59.76|61.57|62.02|61.55|62.81|61.7|62.6166|63.03|63.01|63.23|64.619||65.33|65.93|66.185|65.35|65.58|66.42|65.97|65.35|66|65.89|66.87|68.34|69.3|67.13|67.15|66.55|66.31|66.06|69.49|70.125|69.07|67.5647|65.06|62.945|62.3|60.94|60.14|60.475||62.08|63.74|63.51|62.81|64.45|64.01|63.07|63.06|63.21|63.35|63.36|64.13|64.575|67.14|67.59|67.22|67.185|68.924|69.11|69.04|67.11|66.45|66.405|68.16||68.69|66.97|67.58|67.21|66.78|66.47|66.4|67.115|69||71.81|72.92|73.16|72.3701||71.665|70.26|69.85|71.4|70.8166|70.965|71.51|68.85|71.03|70.95|71.17|70.63|68.75|67.09|65.6|67.58|67.25|67.86|64.91|64.06|63.82||63.7699|61.83|64.48|63.57|63.0956|63.15|62.07|61.32|60.24|60.62|61.5|61.99|61.23|61.755|60.345|59.3501|59.49|59|59|58.87|60.27|61.49|60.9|61.41|62.12|62.79|62.6521|62.44|62.145|62.67|64.78|65.858|63.53|63.6824|64.15|65.52|67.68|69.47|69.12|66.41|66.51|68.03|68.2|68.4|67.86|68.77|68.64|69.78|70.651|70|68.81|70.25|71.13|71.64|72.34|72.6|70.72||71.425|68.79|67.91|66.86|67.195|66.51|66.94|66.15|63.585|66.5|64.33|65.18|65.36|65.95|65.59|66.23|66.975|66.1504|65.71|67.63|69.04|69.05|69.68|71.87|72.865|72.85
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||251.81|249.87|245.9|243.53|247.06|248.81||248.18|247.41|249.72|252.86|256.97|254.68|255.59|257.8|255.61|249.511||249.35|251.88|250.614|251.18|253.41|252.1|253.15|255.34|258.93|258.66|259.25|255.6|253.505|250.0975|249.16|252.645||257.52|257.6|264.55|265.44|267.28|270.92|272.92|270.231|268.7124|271.14|267.84|267.02|266.06|266.99|269.04|268.89|272.71|270.05|262.63|272.595|270.3701|274.72|272.89|274.24|272.32|270.48|268.845|265.52|265.15|266.05|266.58|267.15|265.11|265.5|265.87|266.36|269.92|275.15|277.45|278.64||281.2525|278.1|277.17|277.64|282.12|282.64|281.37|278.585|278.07|278.38|277.829|282.6|293.54|291.87|288.83|291.03|292.15|288.92|288.5|289.53|291.71|292.72|293.32|296.4|295.07|293.245|292.25|291.84||289.26|287.28|286.59|285.67|288.76|288.92|284.2|284.11|281.54|283.33|293.35|290.28|291.655|290.2|288.31|291.7|296.09|299.31|297.125|297.7375|296.525|291.31|290.125|289.98||292.84|290.65|290.87|287.52|287.52|287.2|290.92|294.25|295.05||295.31|294|292.465|290.89||290.5|289.2883|288.72|289.59|287.56|285.72|288.01|291.5487|288.51|285.56|285.05|285.64|283.4|285.205|284.99|283|278.06|279.5|281.345|281.09|281.03||281.2|278.43|275.02|275.15|271.03|269.025|269.35|267.255|265.21|265.94|267.28|268.11|267.3|265.485|263.51|259.835|259.75|254.6|254.87|255.68|256.94|254.68|254.54|257.56|256.26|252.3439|249.38|248.07|246|245.88|249.3862|250.5|247.26|245.73|251.58|254.01|253.87|257.455|261.75|263.1311|262.285|266.58|268.91|270.83|271.02|277.14|276.44|276.93|277.73|282.57|280.61|277.685|278.56|277.85|276.0987|275|279.06||279.131|280.88|283.29|280.43|283.51|283.51|281.74|280.645|279.09|278.675|280.3|281.78|285.03|287.12|287.62|286.76|286.78|287.88|288.54|287.8645|286.7605|288.6486|289.38|290.25|290.05|292.95
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||127.32|127.59|125.83|123.7|125.33|124.91||125.3|126.66|125.1|120.87|126.78|131.49|132.6039|130.925|129.09|126.75||127.0901|127.37|128.65|128.5901|130.1631|129.74|129.65|130.21|128.9|128.07|126.88|125.77|124.55|122.7|125.275|125.74||129.16|130.31|130.15|130.48|130.65|129.81|130.79|128.72|128.0269|128.02|129.95|128.94|129.33|127.07|126.76|127.18|127.985|127.8|128.98|129.33|130.13|128.76|125.35|126.74|126.22|124.89|124.5|124.71|125.03|125.87|125.1|125.46|125.05|125.51|125.88|127|127.335|129.425|129.28|130.11||131.08|130.11|124.85|123.77|123.22|123.06|120.38|120.4275|121.125|119.23|119.66|120.8|121.43|121.84|122.06|122.82|122.51|122.39|123.29|126.42|127.06|127.7|127.8|128.47|128.86|127.65|126.8|127.205||126.17|125.9501|124.82|124.48|124.3995|125.04|125.945|126.5|126.07|125.7|126.105|122.77|120.5|120.18|120.49|120.08|118.66|118.44|117.27|118.86|117.7238|116.62|117.605|117.94||117.65|117.08|117.74|117.21|116.18|116.64|115.86|114.16|109.16||108.79|108.13|107.01|107.22||106.835|105.34|105.24|105.44|105.63|104.26|105.14|103.97|103.42|103.57|102.65|103.725|105.43|104.18|103.73|102.66|100.28|99.8|100.01|100.7|101.44||101.11|101.845|100.89|100.96|101.03|100.72|101.9|100.58|100.6|102.15|103.84|103.73|103.14|102.78|101.65|102.73|101.4|102.61|102.22|102.99|102.95|102.68|102.67|99.99|99.14|101.905|103.15|104.06|102.78|102.93|102.853|103.16|103.31|102.92|102.34|101.33|100.92|101.35|102.71|103.78|103.295|105.11|105.11|105.96|106.42|107.25|106.91|106.85|107.26|106.955|107.67|107.55|108.34|107.54|106.86|104.9201|107.49||109.25|108.89|109.72|108.93|108.65|108.98|109.09|109.82|107.2|108.945|108.21|108.32|108.28|108.42|107.31|105.59|105.42|105.79|105.69|104.42|104.51|104.874|104.88|105.14|105.67|105.24
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||73.172|72.29|71.67|72.38|73|74.78||75.0199|75.39|74.29|74.55|93.39|93.15|94.5|96.68|95.42|93.5216||94.21|92.01|93.3002|93.72|93.5|94.52|95.5953|95.3|93.99|93.7|93.41|94.05|92.97|91.96|91.38|91.35||91.49|91.15|91.65|91.45|90.83|91.34|91.53|90.85|92.6|91.15|90.88|93.01|92.73|93.21|92.48|91.87|90.91|90.09|92.25|93.7|93.91|92.44|94.1|93.91|93.85|94.49|94.53|93.66|91.65|92.54|91.12|90.83|88.77|89.87|88.8|88.8|88.89|90.28|90.635|91.691||93.43|92.32|92.41|92.77|91.72|99.76|99.03|98.44|98.5203|99.34|100.091|100.3301|99.65|99.44|98.02|97.68|97.06|98|99.01|101.83|103.68|103.7|103.99|103.76|105.19|104.08|102.93|102.17||101.65|105.83|104.46|104.245|104.645|103.33|103.045|102.35|99.13|99.0531|99.43|100.61|101.12|103.13|101.34|101.22|100.09|100.69|101.23|100.09|99.67|100.07|100.24|101.36||104.72|103.73|102.37|102.5|101.7301|101.9|102.3|104|106.45||108.09|106.81|106.85|107.48||107.45|121.3|121|121.64|120.855|120.6|119.82|119.2|118.58|117.43|114.47|114.12|115.5721|114.6|113|109.75|108.9649|110.145|108.15|106.9|107.4||106.82|105.35|105.1|105.52|107.0001|106.72|105.38|104.18|105.61|106.92|108.9|107.23|106.37|106.05|101.89|99.9688|101.4|99|97.81|99.95|103.49|103.66|101.77|102.57|102.85|102.9264|101.97|99.6|99.45|98.52|98.01|97.23|95.92|95.06|95.28|95.12|94.18|93.73|94.62|88.66|89.205|89.78|89.79|90.55|91.481|93.83|94.41|95.28|96.13|95.9|95.6593|96.175|96.58|97.2775|97.64|99.03|100.225||101.52|101.61|101.51|99.72|98.865|97.81|97.56|96.545|100.73|102.63|103.76|104.78|106.07|105.6|107.07|107.86|108.52|108.3|107.35|109.1844|108.24|106.645|107.45|109.135|109.0476|107.63
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||166.02|164.78|165.54|165.14|165.62|163.5||162.975|161.71|162.2|164.58|165.5|165.66|165.9|167.48|167.18|166.86||166.94|165.4|165.25|164.47|164.2209|166.02|166.08|166.84|165.08|164.98|164.4|163.63|161.97|161.48|161.42|162.26||165.15|165.32|167.6268|167.2902|166.7905|166.88|166.59|165.12|163.95|165.36|165.7|165.05|164.93|164.59|163.2629|162.16|162.6401|162.22|161.6|160.41|160.49|162.08|159.42|160.415|157.2525|153.52|155.96|155.74|155.665|155.33|154.74|155.77|155.65|155.7|155.63|154.69|155.41|155.68|159.64|159.8||161.7|161.34|160.14|159.73|161.47|161.115|161.47|161.17|161|160.3033|161.13|161.33|161.23|160.815|158.29|159.47|158.91|158.78|157.67|157.61|158.18|158.64|158.9613|160.07|160.16|158.63|159.19|158.13||156.67|156.15|154.91|155.48|155.485|156.96|157.77|158.74|157.87|157.555|157.525|156.62|156.7|155.82|155.395|155.34|152.06|152.09|152.89|146.28|147.31|146.92|149.01|148.88||149.89|149.2935|149.26|148.05|147.65|146.55|147.77|147.175|146.31||145.73|145.035|145.3638|144.97||144.29|143.13|143.84|145.39|144.15|142.5|144.38|145.45|145.08|144.65|144.52|146.02|145.64|146.18|151.66|152.23|150.08|150.99|151.145|150.74|151.03||150.1|148.83|149.66|150.89|151.31|150.38|151.6801|151.445|149.92|149.12|149.51|150.12|150.1|149.615|148.91|149.21|148.64|147.54|146.28|149.74|149.12|148.07|147.56|147.92|147.18|148.77|145.24|145.46|143.19|141.66|142.56|143.72|141.6|141.45|143.69|144.93|145.01|143.9|144.82|145.68|146.63|148.785|150.02|151.38|152.065|153.36|151.7433|153.505|153.23|153.37|151.66|151.57|153.08|152.35|152.37|151.54|152.3975||153.56|153.83|153.71|152.03|153.05|152.46|152.48|152.47|150.93|151.26|151.17|151.79|152.87|154.46|155.5|155.79|155.8|156.77|156.5309|155.49|155.15|156.21|155.97|155.87|155.06|154.6
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||249.69|250.92|246.11|251.09|257.19|261.315||256.935|254.06|254.53|253.18|244.45|239.901|239.87|239.81|240.19|232.85||229.23|227.77|229.2|228.66|234.89|236.26|240.43|240.2884|239.45|231.55|232.2|230.2101|216.06|212|267.77|267.16||268.53|277.46|282.835|283.29|285.11|284.26|284.58|279.73|275.04|275.185|274.97|271.0708|275.73|274.07|274.06|273.35|267.94|266.55|268.355|273.2201|273.4625|269.28|274.11|270.41|269.56|268.73|269.75|274.84|272.4401|271.66|293.5|296.4077|298.15|299.2501|299.52|293.295|292.1|303.1|294.8895|299.99||299.6348|298.63|304.89|302.54|306.65|306.35|300.685|296.62|296.02|293.77|301.995|303.11|303.87|300.25|302.2|301.75|302.735|296.14|313.54|306.6151|294.79|296.61|296.6|295|291.08|291.4|278.355|284.155||287.88|288.01|284.64|276.4223|287|291.05|288.98|285.2|281.91|281.36|283.16|281.36|280.82|286.5157|281|278.685|276.86|276.69|275.71|280.17|275.5279|272.14|264.13|267.72||271.06|265.1|262.75|258.78|251.39|250.17|249.84|251.77|253.77||262.655|265.3|265.4|264.62||265.3|264.24|260.08|263.7351|259.68|254.51|253.22|255.16|251.02|249.71|248|246.8861|248.85|248.64|249.85|249.7|243.65|227.26|222.23|224.25|222.12||223.21|223.54|220.62|220.38|218.94|217.66|217.95|211.76|208.8448|209.07|209.65|208.955|204.69|207.2|205.95|200.49|198.66|197.08|195.41|193.68|195.43|200.925|197.85|202.12|205.53|204.19|206|205.04|203.21|203.27|204.41|206.26|204.69|199.89|198.4901|199.51|197.42|200.52|202.1|199.5503|200.94|201.28|203.87|205.88|208.07|212.92|212.26|214.18|213.46|218.34|218.295|221.26|222.79|222.86|219.31|219.02|217.61||220.52|221.2|209.43|206.52|209.64|205.48|205.44|207.14|206.0018|204.22|200.2|203.39|206.95|207.84|207.12|205.5|206.44|204.91|211.14|214.37|213.07|214.6|218.795|221.63|221.75|223.98
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||503.43|497.7|490.1201|486.09|486.17|484.5||486.52|493.39|492.891|489.405|482.05|481.47|480.6|484.5|480.59|478.11||479.04|488.695|491.73|484.38|487.415|490.285|486.19|490.42|497.28|498.8|494.59|493.07|482.41|478|473.27|501.9||507.52|515.23|520.65|515.92|516.54|520.01|519.51|514.83|507.3|507.31|507|502.14|500.075|495.04|492|485.78|483.94|477.0664|482.59|487.77|491.4|487.53|480.71|484.97|490.64|495.56|485.97|474.59|465.6|441.99|436.38|441.48|449.78|452.46|453.59|450.01|451.92|455.55|449.6|488.7||489.3|491.31|485.23|484.07|489.77|491.28|489.44|487.79|486.375|487.45|485.19|485.33|487.345|476|474.77|473.6|468.19|470.615|480.1|477.25|491.6|484.39|512.05|524.31|524.16|518.59|517.535|519.41||518.89|515.8|514.29|514.21|512.81|516.29|517.2834|512.69|502.45|500.05|505.39|503|504.51|499.22|501.15|489.9|479|512.95|512.08|496.5|501.82|497.46|520|516.55||513.13|534.5301|536.15|532.33|528|533.725|543|539.48|526.67||523.92|522.94|519.36|517.97||518.02|516.5001|515.87|521.78|525.23|522.96|529.4|538.59|542.65|539.06|544.54|544.52|547.1|545.35|543.0351|545.16|534.01|528.65|540.07|541.5347|542.81||540.255|534.19|531.8|528.34|537.47|531.7001|536.51|537.91|536.02|534.48|534.14|531.52|530.05|528.8|526.945|526.8|531.62|522.94|521.26|522.52|520.08|522.07|520.29|526.77|529.25|535.395|534.57|536.12|532|522.25|520.23|523.08|520.25|515.98|511.23|506.61|508.36|503.135|503.8|505.01|501.05|504.38|506.63|498.03|493.08|479.14|476.54|483.5977|484.14|478.7775|479.46|472.12|478|478.75|478.6|476.375|477.544||473.36|476.29|490.29|487.97|489.13|484.65|487.21|487.93|491.33|496.22|493.5|491.82|502.83|506.27|508.25|504.2526|502.78|500.88|500.02|504.6456|501.75|501.04|502.99|502.49|499.06|497.28
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||41.2|40.75|40.685|41.21|41.08|40.9501||40.95|40.715|41.35|40.69|40.56|40.71|40.83|40.32|39.9|39.81||39.7|38.95|39.45|39.3|39.575|40.22|40.33|40.813|41.135|41.13|40.72|40.9|40.1|39.18|39|39.17||39.5|39.11|39.62|39.28|40.01|39.83|40.14|40.44|40.42|40.0903|39.71|39.3801|39.1|39.09|39.06|38.75|38.75|39.13|39.44|39.87|38.895|38.96|38.935|38.68|38.56|39.98|39.71|39.4615|39.57|39.85|39.68|40.09|39.96|40.54|41.71|41.61|42.44|42.53|42.26|41.525||41.63|41.1|40.71|40.48|40.01|39.98|39.8|39.805|39.26|39.14|39.44|40.06|39.9|39.56|39.39|39.38|39.77|39.92|39.51|39.77|39.85|39.86|39.43|39.43|40.455|40.11|40.37|40.27||39.74|40.18|39.97|39.68|39.535|39.262|39.44|40.36|40.95|41.275|41.825|41.97|42.04|41.81|41.66|42.1|41.33|41.19|40.59|39.31|38.69|38.455|38.67|38.35||38.17|37.56|38.66|38.77|39.48|39.295|39.36|39.13|37.68||37.32|37.15|37.2001|37.31||37.4|37.21|37.28|37.49|37.27|37.14|37.18|36.46|37.17|37.48|38.01|38.3029|38.075|38.0911|38.03|38.27|37.82|37.53|37.2|37.29|37.3||37.22|36.845|36.2|36.08|35.93|35.84|35.805|35.41|35.395|35.46|35.6|35.65|35.615|35.94|35.31|35.15|34.67|33.84|33.34|33.64|33.605|32.97|31.26|31.55|31.395|30.99|31.1|30.62|30.64|30.65|31.4101|31.32|30.74|30.135|31.38|31.4|31.6126|31.7316|32.365|32.4|32.31|32.81|32.87|32.93|33.26|33.36|33.25|33.52|33.66|33.94|33.51|33.8|33.58|33.23|33.75|33.99|34.3||34.835|34.76|34.55|33.95|33.255|33.02|33|33.01|32.89|32.77|32.86|32.85|33.14|33.21|33.14|32.945|32.82|32.34|32.43|32.18|32.53|32.73|33.22|33.315|33.84|33.66
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||263.66|260.76|258.51|263.92|265.97|268.24||268.15|262.4|261.3|261.25|266.5|271.75|273.53|275.27|274.58|273.1||271.3|269|269.27|269.316|269.9|272.22|273.38|276.86|274.08|272.02|269.31|268.06|269.01|268.31|268.26|270.23||273.35|273.0343|275.12|274.88|278.18|278.1|279.26|277.07|274.265|279.1|279.24|276.395|274.915|272.835|269.57|266.5|266.65|266.71|268.585|271.09|273.83|270.49|274.49|272.71|269.36|268.29|269.86|271.5|270.17|270.34|274.055|272.18|274.12|273.32|275.15|275.03|273.56|276.56|276.98|276.79||277.12|276.98|278.41|280.04|282.89|287.9|286.72|285.25|283.25|282.64|284.55|283.82|280.29|277.99|278.83|276.16|279.31|277.68|278.13|282.11|282.18|282.085|281.54|282.66|283.5|278.98|273.53|273.34||277.87|277.56|274.71|272.763|274.24|274.09|275.28|277.06|274.03|275.125|275.68|273.36|273.18|274.19|266.71|265.6|270.8|271.075|269.91|270.36|267.05|266.415|264.39|262.35||263.71|262.4|262.86|261.1435|259.95|258.75|258|256.86|257.67||259.67|258.54|258.31|258.53||258.22|257.04|257.08|257.2|257.9473|254.446|256.4|258.69|256.395|255|253.87|253.5|253.53|252.14|254.35|253.9|253.17|253.52|251.61|252.52|253.5||252.66|250.03|245.6|248.66|247.27|245.34|245.58|244.11|241.97|240.97|242.8|243.38|242.61|242.26|239.2|235.68|232.99|230.03|228.03|230.36|231.29|232.89|231.28|232.64|233.405|236.99|238.29|238.33|236.23|234.89|234.89|234.28|231.7|232.75|230.22|228.88|227.78|228.77|229.65|229.67|227.92|229.6|232.21|234.88|236.27|241.67|241.46|240.77|240.03|238.75|246.61|246.01|246.27|246.44|245.1114|244.21|245.2||246.77|245.45|246.05|243.4|242.6|240.21|239.36|240.72|238.67|237.755|235.3|236.49|236.0162|239.35|240.26|238.415|240.09|239.49|237.39|239.21|237.84|235.245|236.79|237|236|233.71
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||69.17|69.26|69.72|69.67|69.35|68.1||67.62|67.26|67.25|67.32|67.665|67.21|66.55|67.9|67.83|67.3||67.295|66.4125|66.3|65.9491|65.898|66.35|66.27|65.635|66.77|66.28|65.835|65.1603|64.16|64.77|64.65|64.74||65.01|64.56|64.73|64.45|63.87|63.63|62.94|59.47|59.435|60.29|60.16|59.95|60.22|60.05|59.39|59.14|58.58|58.72|59.16|59.94|60|59.8325|58.81|58.555|59.04|58.97|59.22|59.57|59.78|59.91|59.95|60.07|59.39|59.3|59.42|59.49|59.29|58.94|58.88|59.93||60.16|60.38|60.23|60.36|60.85|61.05|60.74|60.6|60.39|60.46|60.595|60.88|60.645|59.87|59.73|60.345|60.04|59.575|58.4|58.2|58.59|59.31|59.22|58.18|58.4366|57.7699|57.5999|58.4099||56.4299|55.9899|55.8466|56.0899|56.3499|56.3066|56.3799|56.3999|56.1133|56.0233|55.9733|55.0599|55.0366|54.5399|54.5066|54.2199|53.4733|53.4399|53.9233|53.8333|53.8133|53.5599|53.5433|53.7433||53.4599|53.3899|53.1866|52.5766|52.2249|51.8666|52.4966|52.9766|52.3966||52.3866|52.4999|52.0533|52.0366||51.7183|51.3016|51.2066|51.3633|51.0433|50.5133|50.6433|50.2133|50.0766|49.8466|50.0799|50.7416|51.2166|51.2466|51.1033|50.8766|51.5032|51.8699|52.2199|51.9833|51.5666||51.4599|51.3766|51.6699|51.6699|51.8333|55.8366|55.7499|55.3483|54.6333|54.4149|54.5266|55.1099|54.6899|54.8333|54.5416|54.3266|53.9833|53.5949|53.5166|53.8699|54.1566|53.7966|52.6733|52.9033|53.4066|53.5733|53.4633|53.4399|52.9666|52.5899|52.3466|51.8866|51.0866|50.5499|52.9999|53.0033|52.8933|52.7699|53.0616|53.8633|53.4299|54.1166|53.9553|53.9733|53.9299|54.32|54.1183|54.4166|54.5899|54.8033|54.7899|54.6799|54.5533|54.3566|53.8299|53.3033|53.3933||53.3833|53.6533|53.3066|52.9533|52.6199|52.1799|52.2733|52.1699|52.0799|52.3466|51.7699|51.6733|52.7899|52.9733|53.0599|53.3666|53.3433|53.5699|53.1699|53.0366|52.6533|52.8383|52.8433|52.9866|52.9699|53.0966
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||96.98|96.3|96.25|96.15|96.89|97.584||97.83|96.95|97.88|98.38|101.81|101.43|101.77|101.91|101.585|100.38||100.61|100.62|99.25|99.605|100.25|100.74|100.635|100.552|100.8101|101.0299|101.63|102.48|101.41|100.97|100.77|100.945||100.69|100.27|102.745|102.72|102.52|103.04|102.84|101.39|104.95|105.59|105.42|104.39|104.44|104.21|114.15|112.7996|110.56|110.21|110.8|110.34|111.32|110.39|113.14|112.8|111.75|111.08|112.19|112.89|112.52|112.77|113.73|116.37|116.37|116.89|116.82|116.3|116.96|118.38|120.16|120.78||121.2|120.0201|118.19|116.87|115.84|115.86|114.36|113.2431|112.29|111.4|109.51|112.435|111.64|110.03|109.34|109.2|109.25|112.27|111.8|111.03|110.97|108.661|107.78|107.38|105.83|107.405|107.235|109.35||111.16|111.08|109.67|108.21|107.83|107.69|106.8|96.64|96.79|96.49|95.82|95.9|95.8114|96.01|95|94.7|93.75|93.255|93.175|92.87|91.63|90.405|90.1|89.455||89.65|88.685|88.88|89.602|91|90.355|90|90|89.7304||89.86|89.97|90.04|90.6||90.75|91.06|91.25|92.61|92.7|92.93|93.21|90.78|90.8614|91.97|92.055|91.65|90.62|89.931|91.61|91.77|92.2|91.44|92.445|94.515|94.9||94.76|93.96|93.87|93.92|93.63|92.74|89.99|87.4051|86.935|87.6|83.95|83.95|83.59|84.16|81.82|80.18|80.33|79.53|79.23|79.42|80.515|81.74|80.91|82.61|83.17|84.6|85.31|84.31|83.3841|83.51|84.255|83.93|83.13|80.49|78.88|78.7309|79.46|80.79|80.41|79.6514|79.215|79.79|80.5638|81.2|81.92|81.64|81.71|84.98|84.61|83.04|83.12|82.57|81.17|80.17|79.75|80.53|81.175||80.53|83.64|83.83|83.73|83.53|82.46|82.46|85.635|85.37|85.4094|85.37|85.8|86.08|86.89|87.99|88.86|87.75|87.04|86.1|85.99|85.45|85.45|86.26|88.46|86.88|85.445
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||104.11|103.06|101.27|100.75|101.94|101.76||102.18|102.7|102.61|103.53|103.92|104.32|104.82|104.9401|105.24|103.47||103.25|102.54|102.43|102.6|104.29|105.53|107.04|103.3701|102.81|101.98|102.535|101.92|101.39|100.86|100.64|101.56||103.58|103.44|102.94|102.4097|103.02|103.94|104.16|104.1|103.36|104.4|104.42|104.5|104.28|105.79|105.14|105.475|105.15|105.91|105.895|106.6|106.39|106.14|105.56|107.3101|106.27|105.38|104.47|104.25|108.14|108.831|108.4916|110.31|110.35|110.58|110.14|109.54|109.8375|111.05|111.18|111.82||112.93|111.94|109.93|109.11|110.5439|111.01|110.73|112.04|112.29|112.26|117.85|119.62|119.06|119.6157|120.605|119.9501|118.42|118.08|118.17|117.83|118.525|119.27|117.83|118.39|118.86|116.8|115.96|113.96||113.45|112.27|111.12|110.58|111.21|111.19|111.52|112.89|111.72|111.15|111.98|111.995|112.62|112.38|112.03|111.54|110.785|109.74|112.87|114.14|113.46|113.405|113.435|112.914||113.45|112.585|112.805|112.06|110.92|110.03|109.51|109.29|109.56||109.83|109.715|109.04|108.51||108.5|107.18|107.3|107.43|107.16|106.51|106.68|105.9|105.56|104.21|104.12|103.96|103.88|103.95|104.3|103.9|103.11|102.23|101.35|102.25|102.19||102.08|100.9903|98.95|99.2486|97.64|96.92|96.2|94.5|92.43|93.385|93.79|94.495|94.41|95.66|94.44|94.56|93.1204|91.64|92.38|93.05|92.79|94.34|95.66|95.25|93.755|91.65|91.255|90.87|89.81|89.674|92.05|96.59|95.79|95.45|95.1|94.83|94.58|94.53|96.48|96.12|94.76|96.03|97.16|98.015|98.85|100.27|100.14|100.75|101.48|102.52|102.06|101.6|100.55|99.84|100.51|99.77|100.87||102.56|102.86|104.08|102.98|101.885|103.29|103.63|104.795|103.72|103.36|103.28|104.48|104.44|104.55|105.14|103.69|104.62|105.18|103.67|107.63|107.28|107.14|108.06|110.3|110.7|112.32
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||169.9|167.35|166.1101|164.86|165.62|163.63||163.52|165.45|169.535|169.05|167.75|170.15|170.62|170.7|169.59|170.02||169.87|167.36|166|165|165.03|167.42|167.69|167.79|164.35|162.16|159.77|158.83|156.2|153.58|153.68|153.949||156.36|157.76|159.18|162.5|164.41|164.49|162.18|161.87|159.72|160.93|160.35|160.02|159.87|161.89|161.02|160.78|158.12|161.14|159.69|158.56|157.65|165.57|166.74|168.22|166.92|163.25|164.43|163.23|162.0772|161.5|160|167.227|167.36|167.395|168.4|167.29|167.45|176.6|178.51|179.24||180.3|178.81|178.38|178.125|176.78|175.875|175.73|178.19|177.565|177.54|178.66|179.42|179.69|178.24|178.68|179.54|178.1|177.79|176.28|175.75|175.39|176.89|176.98|178|177.011|173.14|173.5|175.52||176.07|173.81|172.68|171.965|172.23|173.05|174.3|173.32|169.77|168.45|165.23|162.67|163.95|163.26|163.68|163.5|163.2|164.06|164.06|163.76|162.6|161|161.52|161.02||162.18|163.086|161.88|160.835|159.7786|160.6086|159.43|159.84|154.7704||154.41|154.54|153.72|154.13||153.0891|151.29|151.54|152.45|151.75|153.11|152.7593|152.73|150.165|150.64|148|145.2|144.73|142.66|143.27|142.2801|138.01|137.65|137.92|137.79|138.46||138.33|137.83|137.14|137.38|137.05|136.2966|137.96|137.43|136.4|135.85|141.92|140.57|140.98|140.89|140.51|141.75|139.68|140.67|136.03|144.23|144.82|145.1|144.2|145.28|143.33|148.34|147.15|146.92|147.34|147.01|148.77|148.04|147.16|146.12|147.085|146.31|145.355|146.72|148.83|151.37|151.61|153.33|151.66|152.52|152.66|153.37|151.6|152.1|151.93|151.8|149.05|147.62|148.415|148.2|145.865|143.74|145.86||147.36|146.87|146.9|146.5|146.77|146.2|146.35|145.94|147.97|148.88|149.23|149.92|151.38|150.79|151.57|151.72|150.57|149.91|148.92|147.8|147.16|148.18|148.11|147.84|147.62|148.555
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||299.03|293.98|290.5306|294.4775|295.6002|297.68||303.975|300.93|299.6|301.65|301.46|299.43|305.43|304.68|302.58|298||284.39|283.95|280.71|282.09|285.44|288.79|287|288.15|290.6|288.06|280.34|280.71|278.69|284.29|291.01|295.82||300.335|304.5601|303.69|302.96|301.61|300.01|306.75|301.44|306.22|306.88|306.06|302.92|310.12|307.6006|303.27|301.671|298.27|298.1|299.68|302.5|307.27|305.35|310.69|316.49|315.5|314.6|312.01|312.61|311.84|312.18|313.19|323.26|323.64|329.82|331.68|330.33|330.17|331.89|333|338.065||340.84|337.88|334.34|329.69|335.79|342.28|375.2|371.025|372.18|366.87|376.56|377.71|374.85|367.07|377.73|383.7|377.8|373.96|381.61|375.8|374.15|375.2056|374.9|376.86|372.825|368.4|358.97|361.44||368.345|370.14|366.24|360|366.18|367.95|366.915|364.115|362.4|369.07|369.48|363.45|363.4434|370.98|370.08|369.81|370.12|367.8292|365.64|363.5|360.12|355.165|351.81|351.11||348.71|343.05|342.78|338.03|335|335.54|336.53|337.53|345.29||349.43|351.25|351.63|351.51||347.91|340.17|339.21|332.02|340.64|336.2543|340.74|339.87|341.2|335.2|334.56|334.22|334.98|333.31|334.17|333.16|332.155|332.78|329.99|332.1901|332.09||332.8137|328.76|326.22|326.22|326.08|318.74|318.835|314.31|314.756|313.45|315.38|312.705|311.04|309.01|301.3|298.17|293.08|289.66|288.46|290.37|291.12|294.0517|294.7|295.93|301.58|303.31|302.4182|301.95|300.095|304.21|309.95|311.56|308.36|306.72|305.37|306.87|305.55|305.11|302.87|294.49|310.65|308.73|314.88|312.93|311.67|316.45|311|311|311.46|313.3|312.92|313.11|324.49|324.53|323.23|323.71|324.48||325.1|323.71|321.51|319.56|318.735|314.16|313.64|309.25|307.87|303.04|301.31|304.77|305.26|306.5|307.76|306.1273|308.87|310.21|309.62|312.05|311.245|314.145|316.69|314.246|315|313.97
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||244.41|241.36|235|236.15|236.86|236.982||243.2|241.07|239.74|239.05|238.4|227.62|234.995|238.73|235.09|244.29||248.99|250.54|249.52|252.55|252.505|248.65|248.73|248.51|249.13|248.94|245.43|246.85|251.82|253.79|249.87|250.72||261.3|261.3|261.14|261|258.47|254.925|263.53|255.57|260.83|261.38|263.55|260.02|260.65|259.21|257.23|251.72|244.95|245.66|248.21|252.23|250.975|248.01|250.64|251.25|247.1|244.82|245.665|248.49|249.82|251.44|257.23|262.82|262.63|263.85|267.16|266.11|262.05|258.88|258.53|263.91||267.2|266.84|266.19|265.25|266.7|266.62|261.68|260|258|254.48|255.27|256.68|253.35|252.725|253.12|255.12|257.245|254.32|252.89|249.3|248.89|248.88|245.27|242.76|242.755|239.51|237.61|236.52||240.13|237.82|236.99|233.5|239|239.11|236.31|233.2|233.49|234.67|237.38|236.06|237.52|239.19|238.28|238.1|231.315|228.6|229.25|229.535|225.015|223.49|222.235|221.945||221.93|223.32|225.495|214.315|204.34|202.23|201.88|200.27|201.9||203.63|203.72|204.82|202.1||201.01|199.47|201.12|201.94|200.87|201.91|196.38|188.63|189.27|187.64|187.47|183.95|183.76|181.18|181.31|178.42|176.93|177.38|177.03|179.69|179.81||179.16|178.75|179.88|180.64|180.595|181.14|178.08|174.67|169.19|168.32|169.2461|167.28|167.88|168.49|163.117|160.8|158.8|157.34|156.84|158.82|159.59|161.565|164.25|163.43|164.57|169.135|177.96|179.31|177.21|178.14|178.775|178.65|177.5|177.73|177.46|171.255|165.85|166.83|169.99|168.87|166.07|163.04|163.99|163.97|161.23|164.495|163.82|159.1301|158.54|158.87|156.79|157.68|157.75|156.495|157.195|160.1|157.16||162.24|160.2|159.88|158.37|159.16|157.27|158.53|160.07|159.26|158.03|157.07|158.23|157.4|160.04|163.67|164.265|164.41|163.14|163.02|165.1|164.42|164.53|165.375|163.81|164.44|164.68
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||61.555|59.4315|58.17|57.83|58.4016|58.01||59.66|58.98|59.45|61.97|61.2701|61.72|63.4|64.98|65.15|63.83||64.09|62.57|60.8|62.85|64.53|62.435|62.93|63.55|64.13|63.81|64.51|66.28|67.63|62.5|60.61|69.75||69.35|68.72|69.86|69.93|72.33|73.04|73.4|75.45|74.84|75.2|74.51|74|73.3|73.89|73.69|75.71|73|72.74|72.77|73.94|74.15|71.82|75.82|75.87|76.56|76.54|74.46|72.25|68.82|69.9701|70.38|73.67|75.57|78.02|77.38|76.78|79.17|83.43|83.4|84.895||85.03|84.7701|83.87|83.87|85.02|85.3671|83.75|82.97|81|78.92|77.81|77.87|77|70.45|72.63|72.04|70.3|69.515|68.11|66.085|65.71|63.83|61.56|60.185|60.32|60.3|60.43|61.75||63.94|63.68|63.25|62.44|63.93|63.06|63.79|65.2|64.56|63.6301|67.5|66.9|66.51|66.76|65.4|65.83|65.19|65.09|65.2|63.5|60.89|60.94|60.4|60.82||61.3|60.27|60.57|61.07|60.85|60.2701|60.2|60.82|60.48||60.795|60.975|60.9|60.75||60.15|59.54|59.44|60.34|59.99|61.89|61.99|55.985|55.94|55.9494|54.95|55.38|53.4|52.32|53.81|50.64|50.2|50.81|50.5482|51|52.1215||50.69|50.61|49.9|49.03|50.53|52.77|57.45|55.52|55.21|55.8808|57.52|56.02|56.56|53.5|51.76|50.95|50.9201|50.13|49.71|49.61|47.73|47.99|48.23|51.01|51.04|53.22|53.01|51.14|49.28|49.46|50.92|51.56|50.14|51.78|51.03|51.95|52.92|53.88|55.56|53.26|54.5|54.94|56.37|57.17|58.04|59.54|57.97|57.52|58.86|58.2|56.4001|57.46|62.4395|62.82|63.26|66.51|66.765||67.22|67.83|66.19|65.1|64.01|63.09|67.85|66.33|66.555|67.26|68.68|69.39|69.83|69.4|69.8|70.63|71.06|70.25|69.33|70.28|70.6|69.06|69.58|72.925|73.55|72.97
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||164.52|159.35|155.11|152.37|154.59|154.13||156.58|154.3794|154.82|154.95|155.01|156.79|157.84|157.365|154.52|152.89||151.58|147.13|147.6|151.74|154.67|152.98|153.99|155.44|156.055|157.56|158.64|160.99|160.5|158.17|157.38|158.715||157.4101|156.92|157.2564|156.9|157.125|157.8|158.96|159.72|157.185|156.13|156.82|156.89|155.06|154.29|155|159.645|157.95|155.73|156|158.24|159.36|156.99|160.91|160.88|158.2|157.05|157.91|158.89|158.62|160.24|161.2|165|165.94|166.825|166.73|163.19|163.8|164.07|163.56|165.03||166.3|164.0301|163.27|163.33|162.64|163|161.15|160.735|160.13|159.91|158.71|157.74|157.09|157.9968|158.92|159.42|158.08|157.2|156.855|155.2|155.47|156.285|156.17|156.595|157.65|157.11|155.28|155.15||155.7125|156.24|153.26|152.62|155.48|153.57|152.14|152.59|152.9601|153.325|149.18|147.7|148.66|151.03|150.45|151.16|149.55|149.71|150.08|152.6|149.98|148.24|146.16|145.36||147.28|147.45|147.77|147.84|149.25|147.27|146.86|146.07|148.63||151.01|151.98|151.7095|151.26||150.83|149.43|149.07|149.52|149.54|149.08|146.16|140.6|139.23|138.85|136.64|135.2169|136.27|135.7425|136.555|135.27|134.61|132.2503|131.81|131.34|132.37||132.25|132.05|134.2|134.555|134.11|133.96|133.25|129.99|129.77|129.57|130.02|129.7825|130.11|126.435|123.65|121.5625|122.14|122.36|121.57|121.9|120.22|122.96|122.285|123.75|124.875|126.5977|127.2|126.72|124.69|126.48|130.605|130.25|128.97|128.61|127.04|125.95|126.585|129.67|130.27|131.3265|131.115|131.53|131.26|132.255|132.265|134.64|134.88|132.81|133.155|133.19|131.54|131.675|131.9|129.08|129.305|132.07|132.765||134.87|133.36|132.315|130.615|130.98|130.52|130.55|129.51|129.7|131.435|130.42|130.63|131.23|131.63|132.12|132.74|133.62|135.085|136.455|139.65|136.11|136.215|136.425|138.45|138.15|136.86
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||91.99|90.38|88.7|88|88.46|88.54||89.04|88.2|88.9|88.83|88.705|88.235|89.785|89.07|89.53|88.7||87.68|86.55|86.46|87.03|87.12|87.08|87.94|88.075|87.9105|87.7|87.83|88.57|88|86.97|86.56|86.92||86.65|86.66|87.21|87.06|87.55|86.7|87.1|85.77|85.54|85.5|85.43|84.3|84.375|84.63|83.27|81.955|80.59|82.12|83.63|83.16|83.11|83.2222|83.26|83.51|83.01|80.99|80.11|79.93|79.69|80.01|79.31|79.465|82.5|82.615|84.93|84.57|84.06|84.65|84.72|85.03||85.67|84.71|84.33|83.61|84.15|84.52|83.96|83.965|83.85|82.58|82.96|83.13|82.46|81.91|82|82.07|80.64|79.2194|78.62|80.15|80.34|80.06|79.405|79.6|79.54|79.21|78.6|78.38||79.35|79.03|78.2|77.01|78.1|77.56|77.41|77.25|75.69|75.44|76.2|75.075|84.29|84.21|84.07|84.45|84.48|84.71|83.8|84.32|83.39|82|82|82.1||82.27|81.84|80.41|80.16|81.56|82.205|82.145|82.66|82.29||82|81.58|81.29|80.96||80.6|80.61|80.66|80.81|80.419|79.972|80.71|83.722|82.93|82.5|81.82|81.82|81.5|82.353|82.09|82.01|81.31|81.61|82.17|82.465|82.49||81.65|81|80.8|81.1|80.43|80.41|81.065|80.66|81.13|80.24|80.15|80.505|80.68|81.22|78.68|77.72|77.09|76.89|75.928|77.46|77.47|77.4|77.145|76.78|79.415|80.282|80.71|80.25|79.975|79.32|78.7|78.07|77.41|76.1|75.66|74.89|75.15|75.72|76.34|76.51|75.93|76.25|76.02|75.66|76.02|77.03|76.42|75.64|76.15|76.53|76.1|75.6|75.005|74.27|73.79|73.6248|74.17||74.64|74.47|74.65|73.95|73.8|73.73|72.95|72.78|73.36|74.175|74.47|75.55|75.51|75.63|76.12|75.42|75.4675|75.57|76.53|77.06|76.53|75.68|73|72.09|71.97|71.97
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||130.64|127.8775|125.542|124.16|125.4|125.29||125.83|125.44|127.061|128.39|130.58|132.76|134.29|134.34|132.2|132.53||131.56|129.5|129.24|130.04|132.33|131.49|132.25|131.29|132.28|130.01|130.2801|130|129.56|125.3|144.75|147.7||149.56|150.11|152.64|152.34|153.465|153.03|152.57|152.51|148.38|147.18|145.12|142.82|140.04|139.76|138.335|138.41|136.71|136.13|136.97|137.88|135|134.12|136.21|136.015|131.78|132.15|128.34|132.87|136.625|139.02|140.26|143.67|143.55|145.5004|143.01|143.43|141.13|142.795|142.59|144.42||145.36|144.53|144.38|143.78|146.42|147.175|146.38|145.47|145.895|143.99|144.29|147.54|147.242|146.12|147.85|147.09|144.75|143|138.81|134.67|135.86|136.35|130.87|130.83|131.57|129.015|133.17|133.575||133.59|132.68|130.2094|128.26|130.38|132.76|132.13|132.34|131.075|132.38|130.31|129.2605|129.996|132.69|131.28|130.64|129.43|129.43|130.3298|131.25|129.205|127.534|126.74|128.595||129.64|127.9|128.36|130.01|129.81|128.62|130.19|131.065|137.91||138.36|139.65|139.08|139.0866||138.79|138|138.14|137.32|136.86|136.28|135|128.77|127|127.22|126.97|127.81|127.92|125.7735|127.87|126.51|126.965|125.59|124.1|124.89|123.48||123.805|121.23|112.39|112.06|113.56|111.33|109.46|106.96|104.09|107.54|108.46|106.545|107.17|106.1201|102.7|100.26|101.94|96.8|102.4|103.24|100.08|105.36|107.4|109.18|108.86|108.535|109.21|109.64|106.82|108.33|112.05|111.02|109.12|109.36|108.77|109.3801|110.05|109.77|111.445|110.44|109.615|110.68|110.53|109.11|109.5|112.165|111.72|112.66|113.43|111.675|109|112.075|112.62|113.71|116.09|116.53|118.67||121.54|120.65|121.63|119.61|119.34|118.52|118.58|117.71|117.33|117.71|119.035|120.66|120.37|125.25|125.19|126.35|127.31|127.53|125.07|125.695|125.08|124.97|121.51|120.46|121.215|123.16
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||76.72|76.01|75.44|74.68|74.04|73.61||74.79|73.88|73.94|73.62|73.93|72.96|74.28|74.85|74.19|73.91||73.54|72.89|73.062|73.54|73.92|73.755|75.43|75.77|75.41|75.695|76.4|77.17|77.6|77.28|76.44|76.77||77.56|77.06|78.49|78.59|78.75|78.83|78.68|78.37|78.82|78.895|79.995|79.3|79.86|79.88|78.8|76.22|76.91|75.225|75.09|74.54|74.24|74.19|74.37|74.68|74.13|72.91|72.77|71.51|72.6|72.97|73.1908|73.6|74.33|75.19|77.5|76.69|76.42|77.56|77.365|77.3||78.14|77.33|76.43|76.36|76.24|76.57|75.48|75.42|75.13|75.24|74.84|75.345|74.79|74.07|74.2927|74.525|73.14|72.81|72.275|72.465|72.01|71.73|71.25|71.1723|70.88|68.65|68.15|68.045||69.7|68.85|68.73|69.2|69.26|68.06|67.96|68.935|68.6|68.725|68.97|67.53|69.5|69.33|69.035|68.995|68.82|69.03|68.97|68.89|67.7|66.06|66.66|66.72||67.03|66.89|67.26|67.18|67.805|68.58|68.585|68.54|67.35||67.56|67.395|66.4|66.72||66.68|65.78|66.58|66.7|65.88|65.69|66.19|66.255|66.14|65.44|65.2|64.81|65.33|65.74|65.45|65.45|64.81|64.54|64.62|64.93|65.02||64.59|64.47|63.79|64.11|63.57|63.39|63.79|63.35|62.955|62.75|62.52|62.67|63.52|63.68|62.9|61.31|60.82|59.89|59.12|60.79|59.91|59.11|58.69|59.05|61.055|62.48|62.435|61.63|60.725|60.79|60.82|61.06|60.5|59.8|59.07|57.72|58.35|59.39|60.22|60.92|60.245|61.23|61.48|61.15|61.29|62.24|61.8601|60.76|60.66|60.69|60.13|59.76|59.59|59.31|58.96|58.32|58.6||58.88|58.12|58.11|57.59|57.45|57.49|57.39|57.14|57.02|57.38|57.67|57.8|58.45|58.5125|59.57|59.81|60.26|60.305|60.5|61.14|60.635|60.96|60.25|59.96|59.93|59.575
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||258.355|255.74|254.11|253.87|253.79|251.97||251.23|246|246.69|257.39|261.37|258.94|265.39|270.47|268.35|272||271.56|271.1301|274.86|282.4595|280.71|280.02|278.43|268.44|267.18|268.945|267.385|265.72|260.535|258.32|259.56|263.01||263.4501|261.41|261.2694|263.72|261.1365|255.86|252.14|248.599|248.37|250.05|249.88|246.7|245.75|246.53|244.89|244.08|235.1405|233.52|228.81|236.595|234.46|233.47|231.75|232.09|229.19|230.9|228.48|227.76|227.53|229.66|230.68|234.95|234.6839|237.02|237.31|236.63|236.589|238.895|237.28|241.53||240.78|238.5797|236.21|235.195|234.96|235.41|237.64|241.06|244.57|243|244.71|244.96|243.925|242.4201|241.42|244.28|240.7|237.73|235.4|232.41|233.44|229.75|229.6|228.51|229.65|227.1|226.95|225.2601||225.91|220.26|216.3001|216.335|219.12|216.5|213.8|213.0701|212.24|217.03|255.5|256.145|255.42|259.15|259.755|261.275|258.3601|257.11|260.43|257.76|257.236|257|257|260||263.41|263.01|263.85|266.59|266.895|268.42|270.13|269.785|272.33||272|274.01|273.34|273.25||272.14|268.47|268.01|270.63|271.12|269.69|270|263.73|262.92|262.47|262.54|261.01|260.29|261.07|268.76|269.84|265.73|265.9|267.96|269.4|274.5||273.7|273.025|269.16|269.28|271.065|267.85|266|262.2|263.01|258.66|251.63|254.02|289.55|291.515|283.27|279.55|278.587|277.025|275.2|275.6|274.36|274.63|274.27|277.82|280.02|282.97|286.55|286.63|284.71|282.59|288.14|285.905|279.67|276.36|276.925|282|277.32|275.61|282.62|284.91|283.93|285.79|285.03|285.85|286.89|294.2|295.5|299.3|301.15|303.51|300.85|300.1501|299.545|291.5501|290.65|291.14|292.65||297.82|294.67|293.49|289.36|288.66|286.04|283.71|282.79|283.94|284.055|281.47|283.45|284.34|284.16|287.17|285.47|284.13|282.62|280.77|284.12|283.8|281.3|298.65|302.2|302.61|302.59
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||94.2135|93.62|92.38|91.075|90.95|89.95||89.9|89.56|89.02|89.51|88.12|87.83|87.89|88.65|88.42|88.09||88.22|88.13|88.02|87.59|88.32|89.31|87.74|88.99|89.905|90.07|90.45|90.3|89.6|89.55|90.78|92.49||93.75|93.76|94.62|94.29|94.34|95.11|94.64|94.29|92.06|91.39|90.53|101.54|100.895|101.03|100.09|98.725|97.71|100.74|100.68|101.62|101.66|100.285|101.714|101.12|100.525|100.45|100.02|100.27|101.07|101.9|102.94|104.075|104.02|105.74|105.62|105.78|105.835|106.22|107.33|108.76||108.51|108.4359|107.87|108.35|108.55|109.06|107.7|106.81|107.25|107.15|108.3|109.466|109.14|109.9|110.42|110.69|109.27|109.35|109.9|109.66|108.59|107.49|107.155|107.51|107.35|106.57|107|108.14||108.855|111.03|113.8105|124.27|126.96|126.9795|125.055|124.15|123.635|122.64|122.68|122.93|122.6465|124.09|121.83|122.901|122.31|123.62|121.66|121.06|119.23|117.96|117.67|117.345||117.44|115.5|115.34|115.51|114.64|114.1|114.61|115.69|116.38||117.6601|118.95|118.62|119.31||119.27|118.82|119.2|119.59|118.86|117.79|117.49|115.26|114.53|114.15|114.01|114.15|114.43|114.87|115.45|114.34|114.62|114.83|113.3|113.21|112.935||113.26|112.14|111.99|111.29|111.31|111.785|111.38|110.2|109.53|109.16|107.61|108.75|107.77|105.65|104.11|103.1|102.54|101.7|101.45|101.1387|102.26|103.33|103.3|103.89|106.21|106.88|107.18|106.35|105.87|107.05|107.6|105.49|104.6|103.79|105.3|105.83|105.08|105.83|106.47|106.19|106.36|105.72|107.14|107.13|106.7|106.85|105.08|103.83|104.34|104.86|103.875|103.925|104.66|103.94|103.64|103.58|104.43||105.24|104.87|103.78|103.03|102.83|101.8|101.63|101.11|100.94|100.34|99.215|99.75|101.52|101.66|103.09|103.15|102.08|101.08|93.56|92.73|92.36|91.84|92.26|93.75|94.13|94.26
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||37.61|35.31|36.98|37.26|38.135|38.3||39.55|39.38|39.45|40.11|40.465|39.68|40.76|41.19|40.73|41.122||40.65|39.92|39.21|40.44|40.65|40.09|40.01|40.5|40.91|41.33|41.56|41.78|41.37|40.53|39.2|41.52||42.3|41.94|43.3726|43.59|43.22|43.205|43.02|43.29|43.59|43.79|43.31|42.76|42.79|43.04|42.63|42.61|42.2|42.11|42.975|43.8|43.4133|42.9589|43.915|44.6|45.07|44.64|43.24|41.3006|40.065|40.675|41.05|41.765|41.55|42.4|42.5|41.44|41.63|41.42|41.54|43.01||41.9696|40.09|39.6903|39.155|39.42|38.73|37.665|37.74|37.575|37.78|37.98|38.09|37.27|36|36.295|36.65|36.885|36.25|36.22|36.78|37.125|37.91|37.99|37.625|38.475|39.245|38.31|38.07||36.75|37.495|36.765|36.13|36.695|36.338|35.32|35.54|35.15|35.1|35.97|35.31|35.72|36.69|36.125|36.64|36.28|35.6|35.63|34.775|34.18|33.5|33.24|33.765||34.395|36.41|36.74|37.32|35.58|36.47|36.56|36.3|38.26||38.975|39.2|39.64|40.145||40.45|40.4131|39.8|39.29|38.01|38.43|38.35|36.22|35.73|35|35.415|35.025|35.61|34.29|32|37.9|37.23|37.18|36.31|36.68|36.82||36.74|36.311|36.45|36.215|36.09|36.32|35.02|33.73|33.395|33.1087|33.3461|32.67|32.51|32.83|31.44|30.75|31.09|31.245|31.03|31.16|31.48|31.63|31.91|31.86|31.73|32.6|34.18|33.16|32.82|33.28|34.19|34.6201|33.31|34.97|35.42|35.52|35.58|36.595|36.8321|36.19|36.15|36.77|36.74|37.35|38.105|38.56|38.56|38.76|39.19|38.87|38.65|40.06|39.5|39.29|39.72|39.92|40.12||41.456|41.94|41.97|41.75|41.7301|41.55|42.045|42.1656|42.4335|42.33|42.695|43.3|44.54|45.19|45.46|45.9501|46.11|46.24|46.03|46.1|46.5|46.62|47.12|47.17|48.04|47.34
00134|32524|/equities/albemarle|SnP500/R1000VALUE||96.8301|96.9101|90.75|90.32|99.11|97.11||97|96|94.82|93.54|94.8805|95.03|92.61|93.19|92.29|93.73||98.7|98.95|103.32|107.67|111.78|112.1392|112.4214|114.23|114.43|117.48|118.04|119.79|120.205|123.32|123.41|125.895||123.64|122.67|122.8016|126.64|126.3|129.25|126.78|126.65|133|130.53|129.14|129.5001|126.88|130.01|127.65|127.38|117.35|117.74|119.62|122.19|114.83|111.05|112.18|110.2814|108.3|111.27|110.51|114.33|113.89|119.9|122.11|125.1|125.41|127.38|124.5114|119.64|120.92|125.4|124.9|126.88||127.27|119.64|117.28|118.25|120.86|124.12|119.5|120.25|120.5|116.77|119.1304|122.215|121.34|119.37|118|118.2914|110.28|106.69|133.12|137.8804|135.755|129.98|126.5|118.75|115.92|116.76|114.06|113.4||118.77|112|111.68|111.17|115.6589|113.13|112.28|111.495|109.6|108.39|112.5|113.29|114.48|118.8|117.38|119|115.96|120.02|120.82|113|112.29|115.12|120.2401|123.84||125.6493|127.93|130.12|131.1|132.7534|133.95|135.03|136.7|141.26||142.1501|149|147.23|149.105||145.45|143.4825|141.77|147.53|143.92|145.5101|143.35|129.34|123.45|120.75|127.73|120.945|116.71|112.12|119.21|119.2001|118.8|121.63|120.17|118.32|125.2||121|125.41|126.25|123.04|120.48|127.16|118.75|112|113.18|113.64|117.862|118.6|118.5|126.51|116.35|119.61|123.17|126.77|133.81|134.675|133.22|136.94|134.34|138.55|142.67|152.0608|165.51|165.58|162.8|165.94|162.08|158.01|153.2|153.66|152|152.13|155.145|161.37|169.685|163.52|162.07|162|164.23|167.68|167.67|174.21|178.405|179.47|182.93|183.81|182.98|183.61|185.65|182.31|184.0301|187.89|197.33||198.6|197.9|195.71|189.46|189.01|185.659|189.35|186.76|185.881|185.7|180.3201|180.04|179.85|179.28|182.08|186.755|191.16|194.11|191.53|194.72|199.255|198.815|201|205.93|206.81|205.62
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||125.801|119.5|115.42|115.11|115.85|116.335||117.09|115.66|114.8|115.03|114.67|115.14|115|116.43|115.185|114.77||114.63|114.69|115.63|115.02|115.31|113.42|112.77|112.68|114.55|115.83|117.03|117.13|116.33|115.5615|113.78|116.86||118.21|118.13|122.14|122.84|123.45|123.08|124|124.97|122.23|120.025|120.66|118.48|117.6|119.16|119.235|119.58|116.165|115|115.75|117.35|116.19|115.49|116.885|119.29|115.72|115.06|114.66|116.41|116.16|118.42|121.235|121.88|121.72|127.23|125.35|121|122.275|122.35|122.69|125.23||128.36|123.94|124.04|126.08|124.87|126.46|122.8|122.2|122.97|121.98|121.31|124.78|124.26|126.68|125.7809|123.65|122.48|123.7|122.28|121.75|122.56|120.415|120.1|118.435|120.72|119.95|118.0634|117.57||116.67|114.8|112.59|111.19|116.89|114.8|116.4768|115.995|117.27|117.53|117.8|117.43|119.12|121.15|123.99|122.36|121.96|120.19|121.665|122.58|120.76|120.69|121.42|124||126|125.29|128.15|127.2442|126.45|123.067|123.225|122.79|126||126.635|127.2|128.04|127.65||126.94|127.25|126.365|128.4|128.67|128.34|129.59|116.77|116.15|117.91|118.65|120.73|120.87|118.335|117.24|108.8701|108.21|108.83|103.01|103.87|103.43||103.65|102.7|102.24|102.935|103.55|105.215|98.5549|93.165|94.12|94.27|98.7452|99.27|100.28|100.355|95.11|91.25|90.73|91.7|91.23|92.15|91.65|93.04|93.51|94.26|94.47|97.48|99.92|98.11|96.8774|97.135|100.62|99.41|97.04|95.31|95.64|95.21|96.03|96.85|98.975|97.06|98.3754|98.02|100.01|101.06|102.88|112.02|110.95|111.3138|113.05|111.64|110.24|110.59|112.52|114.765|115.36|114.46|116.115||116.44|115.95|116.74|115.355|115.71|115.13|115.96|115|113.54|113.1001|114.4|116.13|116.08|116.18|119.345|120.62|121.27|121.27|120.27|120.93|120.03|119.39|120.61|121.85|124.93|125.84
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||120.39|118.245|114.3|114.035|114.49|113.27||115.3801|115.33|115.37|116.65|114.58|113.62|115.13|116.55|113.58|115.01||115.75|115.465|115|117.79|119.015|115.72|116.38|115.5|116.37|117.26|115.9694|118.755|119.77|119.855|118.51|119.8||121.76|120.4|122.24|121.69|123.06|124.02|125.31|127.867|126.21|125.46|125.33|123.93|123.53|124.15|123.03|122.61|120.02|120.29|121.24|123.95|123.43|123.155|125.085|125.7|124.91|124.61|124.605|125.6|125.04|125.81|126.77|128.01|129.04|131.46|132.51|130.45|130.465|131.135|130.1|132.18||133.835|133.46|133.06|132.53|133.73|134.79|132.69|131.3|130.515|129|128.66|132.29|130.37|129.345|130.65|129.04|127.17|126.57|125.78|126.48|127.79|127.96|128.685|128.22|127.505|127.27|128.75|128.05||131.95|131.4|129.035|128.22|131.59|130.19|127.825|126.07|125.05|123.89|125.075|124.01|123.71|125.63|124.1|124.715|123.565|122.5|122.75|122.985|120.165|119.26|117.94|117.17||119.165|119.83|121.88|122.65|122.66|121.93|121.09|120.66|123.48||125.47|126.44|126.61|125.46||123.4458|121.2|119.165|118.32|116.93|116.87|112.26|107.92|108.19|109.01|106.655|104.25|104.88|105.2407|105.94|105.315|103.57|104.5|103.19|103.55|104.39||104.24|103.85|104.62|105.505|105.76|105.65|104.275|102.145|101.44|101.11|101.52|100.2201|101.435|100.29|98.21|97.1|95.97|96.47|96.9|96.72|95.94|96.78|96.54|96.39|98.025|99.88|103.91|103.76|102.26|103.13|105.2|104.53|102.17|101.42|102.075|102.48|101.95|102.52|103.91|102.845|102.575|101.93|103.1|103.355|102.84|104.17|104.27|104.63|104.77|105.46|105.105|106.63|107.78|107.4|107.26|107.82|111.08||114.39|113.37|112.76|110.72|110.21|108.33|108.35|108.37|107.4575|106.09|105.11|105.5|107.68|108.74|110.685|111.01|109.93|110.44|110.545|111.85|111.54|111.34|114.035|115.405|116.28|114.39
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||46.56|45.78|44.83|44.65|44.68|44.66||45.15|44.72|44.57|43.5|42.463|42.51|43.19|43.9|43.44|41.42||40.44|39.22|39.1901|38.74|39.23|38.42|40.1|40.435|40.96|40.29|40.53|40.84|40.53|40.4|39.58|41.21||41.34|40.67|41.59|41.155|41.43|40.16|38.92|41.61|40.91|40.55|39.815|39.35|39.56|39.96|40.2|40.09|38.97|36.305|36.73|36.82|36.5|33.58|34.76|34.08|33.89|33.26|32.25|32.1|32.81|33.74|34.03|34.4|34.75|35.78|35.65|34.68|35.41|34.84|34.75|35.8||36.92|36.635|35.82|35.01|35.55|37.7006|38.59|38.37|36.81|36.76|37.08|36.49|35.87|36.34|37.65|37.18|37.21|36.9|37.23|37.94|37.69|36.67|36.88|36.395|36.49|36.355|36.35|36.42||36.76|37.11|36.17|35.78|35.63|34.6|33.7|33.62|33.97|33.995|35.3|34.98|36.029|36.03|35.01|33.11|28|30.16|30.71|30.5|29.12|29.01|29.92|30.68||31.39|32.01|32.22|32.02|32.307|31.01|31.37|31.41|32.35||32.89|33.2001|33.36|33.48||33.47|32.96|32.52|33.06|32.835|33.0108|33.64|30.14|30.9563|30.27|30.38|29.47|29.17|28.47|28.762|27.83|27.445|27.51|26.58|26.6|26.84||26.83|26.71|27.0959|26.65|26.27|26.95|27.37|26.78|26.94|27.16|28.04|28.53|28.75|29.15|27.22|26.08|26.92|26.64|26.45|27.26|27.69|28.39|28.32|28.63|29.265|30.29|30.095|30.38|29.97|31.405|31.22|30.84|30.17|29.2|29.53|30.71|31.35|32.3|34.08|33.97|33.42|33.6115|33.73|34|34.25|34.67|34.2107|34.4|34.69|34.93|34.8|35.67|35.89|35.6|35.825|36.47|36.87||38.0001|37.23|37.435|37.04|37.15|36.865|36.89|36|36.5|37.05|36.84|37.15|37.29|37.89|39.03|40.02|40.31|40.01|39.8225|40.725|39.11|39.24|39.42|40.3637|40.5|39.57
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||53.4|52.12|51.44|51.2675|51.23|50.76||50.81|50.915|50.53|50.705|50.335|50.01|50.32|50.91|50.92|49.57||49.49|49.4|49.44|49.245|49.65|49.45|49.86|49.97|50.48|50.95|50.87|50.985|50.23|49.405|49.045|49.78||49.73|49.98|51.13|51.7|51.66|51.67|51.81|51.62|51.11|51.265|51.2325|51|50.74|50.52|50.26|49.945|50.26|49.46|49.13|49.28|49.47|49.7|49.19|49.69|49.24|48.945|48.25|47.62|47.23|47.825|47.76|47.9|48.21|49.54|48.66|48.41|48.64|49.405|49.68|49.605||49.72|48.365|48.02|48.39|48.62|48.73|48.54|48.53|48.2|47.98|47.7613|48.81|48.45|49.36|48.79|49.045|48.75|48.265|47.44|46.8|47.48|47.36|47.33|47.175|48.4|48.25|48.36|48.08||47.8|47.8|47.22|47.13|47.8|47.33|46.98|47.45|47.38|47.59|48.335|48.1|48.195|48.11|48.635|48.72|48.28|48.01|48.15|48.3|48.68|48.64|49.22|50.07||50.05|49.955|51.755|51.88|51.73|51.61|51.5514|51.51|50.7||50.89|50.63|50.65|50.68||50.73|49.915|50.21|50.61|50.57|50.27|52.12|51.1379|51.09|51.06|51.125|51.72|51.34|51|50.97|50.28|49.71|49.75|49.76|49.25|49.3||48.84|48.66|48.31|48.92|49.38|48.91|48.425|47.58|48.34|48.58|48.635|49.935|50.295|51.085|49.5|48.315|48.265|48.275|48.75|49.64|49.24|48.84|47.97|48.76|49.34|49.455|49.835|49.569|49.35|48.72|48.89|48.47|48.07|46.73|46.95|46.31|45.1536|45.87|47.96|47.8|48.42|49.12|50.58|50.89|51.32|51.77|51.92|51.81|51.77|51.73|50.765|50.51|50.58|50.365|49.6|49.09|48.535||49.16|50.09|50.51|50.54|50.655|50.21|50.2489|50.24|50.02|49.83|50.145|50.25|50.19|50.19|50.955|51.41|51.465|51.26|50.8|51.1|51.06|51.64|52.97|53.22|53.48|53.66
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||161.8159|158.04|158.18|158.54|158.385|157.5||158.77|158.27|159.6|158.57|157.89|157.48|160.45|160.55|158.68|160.28||156.87|156.66|156.76|158.43|159.84|161.19|162.945|163.14|161.94|160.84|162.23|162.72|164.29|162.55|162.92|162.81||164|163.51|165.09|167.84|167.56|168.96|167.13|165.1|168.65|169.66|171.315|169.39|168.94|167.8|168.85|165.235|168.29|170.06|168.54|169.05|168.03|171.29|171.32|174.67|172.41|169.77|164.675|161.0632|164.08|165.465|165.87|165.53|167.08|166.93|172|171.25|170.39|172.3|171.93|171.29||171.1|168.45|169.13|166.22|162.4953|159.71|160.52|161.2742|160.83|157.46|158.115|158.54|158.02|156.45|155.5858|155.4|154.76|155.99|153.87|154.62|158.3|159.56|158.26|158.81|158.87|156.45|158.18|159.63||161.5|160.14|157.95|157.13|158.91|158.53|159.95|157.535|156.02|155.69|156.615|153.42|154.99|154.97|155.73|157.89|156.9279|155.57|153.84|155.17|154.13|150.17|150.97|150.44||148.86|148.23|149.91|148.66|148.58|147.602|147.08|143.7955|140.33||139.41|138.07|137.425|137.07||135.29|134.17|135.55|137.68|137.7|138|139.02|143.06|142.08|140|138.56|138.02|138.19|137.48|136.57|136.53|134.97|134.605|135.92|136.28|135.86||134.771|134.39|132.74|133.3|131.645|130.77|129.1784|129.17|128.33|128.62|127.93|128.92|129.47|131.42|129.48|127.59|125.63|123.42|122.53|124.88|124.52|122.47|121.7|123.15|124.44|126.99|125.14|119.61|115.64|113.04|114.02|113.941|112.42|111.8431|110.74|109.01|109.33|110.03|111.25|112.34|111.42|112.725|113.03|113.52|112.505|113.39|111.1228|108.16|108.66|109.05|108.12|107.85|106.74|105.85|107.5|106.88|107.15||108.145|107.68|105.57|105.01|104.7|104.84|105.09|105.13|104.57|104.29|106.07|107.71|106.46|104.65|106.3|108.7|110.39|109.51|108.53|110|109.5|105.85|105.395|111.54|112.06|111.78
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||47.11|46.6|46.54|46.02|45.87|45.76||45.73|45.76|45.75|45.27|45.17|46.18|46.27|45.85|45.445|44.53||44.4114|43.92|43.83|45.534|45.71|46.21|46.24|46.58|46.58|46.38|46.38|46.02|45.32|45.245|45.04|45.21||45.34|45.51|46.11|45.94|45.775|45.92|45.9|45.59|45.04|44.9|44.739|44.27|43.9|43.58|43.44|43.37|43.825|43.69|43.63|43.37|43.19|42.76|42.4|42.52|42.02|41.39|41.105|40.74|40.72|40.65|41.02|41.31|41.54|41.92|41.5|41.37|41.49|42.095|42.835|43.18||43.6|43.29|43.06|42.915|42.86|44.59|44.52|44.35|43.76|43.87|43.23|43.17|42.77|41.96|41.46|41.35|40.72|39.7224|39.25|40.59|40.8|40.59|40.585|40.6|40.71|40.16|40.22|40.08||39.965|40.08|40.045|39.95|40.13|39.87|39.85|40.13|40.305|40.5|40.92|40.36|40.07|40.22|40.22|40.12|39.91|39.92|40.11|40.15|40.15|40.085|40.715|40.765||41.27|40.92|40.93|41.55|41.54|41.31|41.47|41.31|40.34||40.09|40.03|40.09|40.2||40.265|40.03|40.28|42.145|41.99|41.715|42.06|41.075|41.28|41.32|41.17|41.235|40.96|42.25|42.42|42.1176|41.74|41.69|41.42|41.24|41.28||40.74|40.5732|40.635|40.51|40.13|40.18|39.96|39.94|39.7|40.01|40.045|40.4114|40.455|40.59|39.76|39.63|39.8|39.485|39.19|39.065|42.5|42.13|42.09|42.5292|42.51|42.89|42.59|42.6|42.25|41.83|42.3678|42.47|42|41.47|41.67|40.985|40.91|41.38|41.92|41.775|41.59|41.85|41.89|42.3|42.7|43.01|42.99|43.23|43.49|43.6147|44.6|44.52|44.18|43.64|43.42|43.45|44.04||43.83|44.205|44.18|43.6|43.74|43.43|42.97|42.785|42.7|42.57|42.55|42.46|42.71|43.005|43.44|43.62|43.83|44.07|43.725|43.91|43.915|44.1|44.11|44.92|45.205|45.43
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||73.27|71.87|70.88|70.27|70.19|70.15||70.55|70.86|70.54|70.29|70.175|69.39|70.1|70.26|70.12|69.97||69.82|69.52|69.52|69.59|69.85|70.38|70.82|71.06|71.745|72.27|73.14|73.22|71.6796|70.29|70|71.05||70.74|71.48|73.15|74.07|74.215|74.07|74.755|75.1|74.26|74.11|74.26|73.945|73.93|73.67|73.675|72.7|74.41|73.43|73.05|73.89|73.65|73.87|72.922|73.8|73.33|72.66|71.63|70.6|70.1|71|71.06|71.66|71.17|73.27|72.68|71.785|72.205|73|73.24|72.8||72.89|71.11|70.58|71.15|71.51|71.77|71.505|71.775|71.32|70.8|70.595|71.94|71.84|73.045|72.505|72.9|72.44|71.96|70.7|69.8101|71.17|71.06|70.7|70.28|70.475|69.89|69.975|69.3125||68.6|68.62|67.68|67.03|68.26|67.54|67.32|67.85|67.54|67.85|69.105|68.83|69.15|68.755|69.13|69.0394|68.72|67.7|68.36|68.52|68.94|69|70.19|70.82||71.695|71.49|73.75|73.8|73.59|73.34|73.185|73.17|71.82||71.77|71.47|71.29|71.64||71.94|71.135|71.79|71.01|70.645|70.81|74.57|77.52|76.83|77.57|77.78|78.4475|77.86|77.5|78.16|77.365|76.79|76.89|77.25|76.71|76.55||76.34|76.01|75.77|76.33|76.63|77.05|76.29|74.705|75.66|75.65|76.49|77.55|77.95|78.435|76.56|75.05|74.66|74.35|75.14|76.55|75.91|75.8|73.14|76.31|77.575|77.78|77.77|77.58|77.17|76.085|75.985|74.995|73.8|71.43|72.32|71.36|69.71|70.48|74.45|74.325|75.77|76.51|78.62|79.575|79.66|80.14|80.21|80.18|80.61|80.26|78.86|78.13|79.07|78.67|78.09|77.045|76.65||77.76|79.26|79.97|80.3|80.155|80.12|79.82|79.67|79.77|79.3675|79.29|79.17|78.92|78.72|79.72|80.15|80.28|80.73|80.225|81.15|81.11|82.12|84.15|84.455|85.16|85.52
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||10.57|10.34|10.994|10.87|10.91|10.98||11.07|10.95|11|11.2|11.02|10.96|11.12|11.15|11.11|11.19||11.27|11.21|11.09|11.22|11.39|11.26|11.37|11.35|11.315|11.45|11.48|11.5|11.25|11.385|11.31|13.42||13.66|13.72|14.01|14.01|14.415|14.72|14.66|14.9101|15.07|14.52|14.32|14.32|14.18|14.1399|13.92|13.72|13.69|13.33|13.5|13.73|13.635|13.45|13.82|13.88|14.18|13.86|13.96|13.38|12.72|12.9|13.02|13.304|13.3|13.88|13.74|13.7|13.76|14.05|14.36|15.3205||15.125|14.9|14.9|14.6299|14.645|14.6|13.92|13.9|13.86|13.88|13.78|13.86|13.8|14.42|14.66|14.81|14.62|14.29|14.81|15.374|15.45|15.31|15.38|15.13|14.95|14.89|14.565|14.49||14.524|14.84|14.68|14.41|14.775|14.71|14.605|14.7101|14.2|14.11|14.135|13.8727|14.21|14.53|14.86|15|14.52|13.8501|13.93|13.54|13.41|13.01|12.87|12.78||13.19|14.24|14.2|14.36|14.02|13.01|12.95|12.89|13.39||13.69|13.8202|13.91|14.04||14.21|14.2|13.95|14.28|14.06|14.41|14.27|13.64|13.8|13.61|13.71|13.68|13.34|13.005|12.93|12.44|12.08|12.23|11.95|12.075|12.25||12.17|12.05|12.17|12.14|12.16|12.35|12.04|11.6207|11.51|11.6736|11.845|11.61|11.54|11.62|11.28|10.98|10.86|11|10.88|10.969|11.04|11.0935|10.94|11.04|11.35|11.22|11.88|11.72|11.68|11.93|12.28|12.24|11.94|12.67|12.72|12.34|12.25|12.68|12.65|12.56|12.5|12.69|12.71|12.86|12.93|13.045|13.0528|13.08|13.21|13.15|13.2|14.08|13.935|13.91|13.92|14.24|14.115||14.59|14.68|14.76|14.69|14.57|14.42|14.46|14.57|14.815|14.95|14.8|15.01|15.39|15.51|15.46|15.56|15.65|15.715|15.765|15.69|15.78|15.7|15.775|15.94|16.59|16.59
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||237.23|236.96|235.6221|234.12|233.76|233.56||235.19|232.97|231.55|228.74|227.37|229.14|228.535|230.2069|227.5|226.44||226.7701|224.02|221.34|220.742|222.83|224.21|230.6|231.71|232.7|233.7|235.73|233.5309|235.91|234.975|234.665|235.88||236.69|235.12|239.525|241.34|242.1|241.9|240.85|240.25|238.1|238.1|240.31|235.56|233.52|233.41|231.32|229.13|230.911|231.23|233.77|235.64|234.4248|235.405|237.97|233.67|227.69|218.84|217.175|216.52|216.51|216.82|216.115|214.5148|215.52|217.97|223.125|219.52|219.21|225.25|224.5905|226.83||226.34|225.14|224.32|225.23|225.91|228.99|221.225|219.37|218.99|217.217|219.1|221.87|219.64|218.2938|222.8369|220.81|217.27|216.1218|217.24|218.43|217.65|216.76|216.295|213.25|214.255|212.48|209.1|210.28||211.87|210.65|208.8243|207.61|211.61|210.41|207.95|205.6|204|203.42|203|199.88|200.66|200.41|199.07|192.26|186.43|185.725|184.81|184.06|179.41|177.81|179|178.82||181.95|182.04|183.6727|186.3403|186.38|186.5207|185.76|185.5913|186.07||186.53|187|185.62|185.13||184.63|181.83|180.54|183.19|181.03|177.4981|175.6|170.145|167.77|167.86|167.57|167.74|167.175|165.93|172.66|170.31|167.53|166.4|163.61|163.32|163.97||162.85|161.725|162.76|159.91|157.97|157|156.03|153.5|152.1001|152.05|152.43|152.35|151.511|152.4|148.33|145.1423|143.065|141.73|141.025|142.99|143.2301|143.545|140.91|141.44|149.01|151.13|151.5|151.205|150.4303|150.11|149.76|149|147.42|146.14|144.77|144.4|144.31|148.072|148.67|149.02|148.97|150.16|151.7504|152.92|154.44|156.88|158.45|159.35|161.815|160|158.62|157.45|157.397|156.71|156.07|156.86|159.35||158.71|157.735|160.12|158.3|158.76|157.3294|157.74|158.7|158.61|160.08|158.94|160.38|160.64|161.7|163.77|162.6|162.72|163.5|163.585|166.14|165.06|165.03|166.045|167.26|166.51|164.64
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||207.5|200|193.8|192.74|194.51|193.47||192.47|191.55|191.62|193.79|192.17|190.38|192.19|193.715|192.91|191.5152||192.56|192.191|194.93|193.99|193.65|193.14|192.7|191.75|196.76|197.696|197|194.99|191.17|185.34|183.04|184.87||185.54|186.51|190.22|190.28|191.66|193.19|191.5062|191.15|185.4|183.05|182.5|181.96|178.51|179.23|177.52|181.17|175.365|171.495|170.46|173.2|171.33|171.28|172.355|171.43|171.01|170.69|170.67|171.08|171.76|176.02|177.13|178.33|180.54|188.84|186.635|188.78|190.09|190.18|191.34|192.185||196.005|194.02|193.9|193.53|191.55|193.66|193.81|194.6953|195.51|195.13|196.21|201.29|201.58|204.86|205.89|203.795|204.99|204.64|198.99|196.15|195.14|186.5|181.16|186.72|187.45|185.605|186.63|185.77||185.015|187.74|186.84|184.05|191.44|191.64|191.63|190.55|189.15|187.82|189.33|193.37|194.75|195.36|195.76|197.08|198|195.96|201.38|201.95|202.78|202.54|202.72|207.55||208.46|206.09|208.37|210.27|212.52|213.04|212.6766|214.61|214.41||215|215.58|214.01|214.44||213.66|211.54|209.27|210.65|209.91|208.33|211.24|203.66|203.58|204.11|204.05|210.25|210.615|207.41|207.69|206.13|204.28|203.99|200.525|199.02|196.4||197.83|196.82|195.34|197.045|195.15|192.72|190.89|181.03|179.315|180.905|183.18|185.17|185.27|185.86|180.62|177|174|169.7|170.2|162.5503|160.49|159.91|157.25|159.72|158.0056|162.7|165.77|164.52|165.47|162.57|158.83|158.29|158.755|154.58|155.61|155.6342|157.72|160.61|163.71|158.85|158.17|162.65|163.08|165.91|169.15|177.04|177.07|178.7|179.235|178.63|176.37|175.4|177.55|178.8614|177.34|176.14|179.5||179.29|180.73|181.81|177.78|176.795|175.67|176.28|176.725|173.2101|172.55|174.3|175.92|177.4001|184.19|184.94|185.82|186.5|183.47|179.85|182.24|183.35|183.68|188.13|189.66|189|188.94
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||136.75|133.265|130.86|128.87|129.665|127.21||127.845|127.8001|127.2|128.27|127.98|128.13|129.22|130.69|129.46|129.45||128.13|127.36|127.44|127.19|128.05|127.1|127.33|128.15|130.1315|131.11|130.24|130.01|126.63|124.11|123.68|126.02||127.59|128.401|133.16|132.82|132.47|133.14|133.0901|133.08|132.86|133.28|134.41|132.18|131.19|130.09|128.21|127.215|122.4|122.09|120.99|121.67|120.76|119.925|118.15|119.02|117.665|117.65|115.0905|113.53|113.34|115.13|115.97|116.9|117.03|120.18|118.64|117.85|119.255|118.2565|118.82|119.54||120.435|117.97|116.585|116.99|117.34|118.06|116.7|116.93|116.38|116.65|117.46|118.66|118.23|118.06|117.84|118.08|119.36|118.57|118.83|116.8514|117.45|117.46|117.0291|116.7|118.315|117.81|120.41|120.49||120.85|120.61|119.24|118.98|121.55|121.05|120.55|121.365|120.61|121.18|122.27|122.92|123.15|123.96|122.39|122.94|122.23|121.38|125.65|125.3|124.48|125.41|127.445|130.31||131.72|130.45|132.78|131.765|130.73|130.41|131.44|132.44|130.77||131.405|131.22|131.68|131.35||131.1001|130.5|130.75|130.935|130.3|130.44|133.75|130|130|129.77|130.91|131.755|131.71|130.59|131.77|130.63|130.89|130.485|129.98|130.6|130.09||130.41|130.125|129.5|130.63|130.84|127.86|125.92|121.11|122.94|123.935|125.34|126.62|127.26|126.89|120.24|115.985|116.32|115.52|115.8955|116.98|115.67|116.26|114.25|115.64|116.89|116.46|118.74|117.04|116.93|117.89|120.55|120.75|118.47|115.665|117.85|115.83|115.39|118.97|122.2725|123.04|126.17|129.63|131.42|132.09|133.53|136.83|137.24|137.7|138.36|139.785|137.11|137.15|137.43|136.91|135.815|135.03|135.16||136.32|138.64|139.335|138.99|140.045|138.75|137.855|138.75|136.8|136.5801|137.99|138.18|139.68|140.65|139|139.05|138.98|140.33|140.58|141.54|141.2|142.13|143.6|144.36|146.77|146.39
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||440.62|438.19|432.79|425.91|426.68|428.81||431.865|426.06|424.78|426.61|429.66|431.895|435.88|440.06|438.29|435.75||431.38|420|421|423.17|424.555|420.86|421.92|425.3|425.1|422.88|423.29|426.81|425.645|426.56|426.33|434.51||435.185|431.96|432.34|432.415|431.81|433.78|435.925|436.55|432|431.43|430.15|425.07|423.47|424.01|421.48|414.36|412.045|409.21|411.2|411.35|408.57|401.69|406.04|402.7|414.4875|411.61|410.535|411.21|408.765|409.19|412.541|420.95|423.865|427.14|433.98|429.97|428.73|431.67|431.17|433.685||435.28|430.86|430.86|429.05|429.79|429.71|425.37|425.02|418.47|410.39|410.2812|413.3|410.09|407.49|410.62|411.99|411.17|409.56|407|404.04|405.15|407.29|404.95|403.68|404.01|396.96|392.7|390.3||395.9173|391.31|389.495|385.76|393.95|392.95|388.09|386.7094|386.1|385.56|381.99|378.055|386.7341|391.43|388.505|389.68|370.12|388.99|384.85|382.66|374.06|369.29|368.41|369.18||374.985|374.235|374.48|374.01|378.5|376.84|378.85|380.37|376.535||379.52|380.58|376.865|376.06||375.26|372.16|372.66|376.29|374.19|375.79|371.6|368.66|365.44|358.89|352.32|350.37|349.9|349.93|352.64|352.21|347.74|345.955|345.43|347.42|348.62||348.46|347.44|343.98|346.6|342.96|342.205|338|333.96|331.185|330.5105|331.115|331.69|329.16|334.25|321.28|313.71|311.11|311.39|309.48|307.57|306.6275|311.62|308.72|308.59|315.86|323.42|330.96|326.88|322.4279|322.21|326.245|326.88|322.47|318.49|316.52|314.3|314.6|321.12|328.49|326.34|325.06|327.48|331.99|333.045|337.17|344.69|345.99|343.11|346.67|345.28|343.83|341.6053|342.741|339.48|337.32|337.83|339.87||338.665|336.4733|339.5|333.66|334.53|331.16|331.76|329.5|327.6321|330.86|326.98|330.41|333.76|335.08|341.395|339.9322|341.81|343.18|341.465|347.81|344.53|344.68|345.01|346.57|345.57|344.72
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||221.81|219.54|221.23|221.73|222.07|219.19||220.98|219.56|222.35|224.35|223.47|235.86|237.96|237.91|234.39|235.54||234.57|231.36|230.78|227.56|227.36|231.5|231.79|234.69|230.76|230.11|228.11|224.72|220.72|218.32|214.7686|215.11||217.86|218.5|216.2|216.46|219.775|221.029|220.87|221.23|220.68|222.58|224.02|223.78|223.62|224.31|223.19|222.2|224.32|224.8|238|238.21|238.095|238.25|235.84|236.245|234.73|236.98|235.39|236.24|236.62|234.17|233.095|235.27|237.62|236.81|240.35|241.88|241.9|242.411|241.67|240.25||239.785|242.86|241.595|241.625|241.98|240.33|241.76|239.245|237.34|234.39|234.99|234.23|236.18|236.565|236.695|234.69|234.54|234.44|235.68|235.325|234.72|233.88|234.78|237.61|234.49|232.83|232.09|231.24||231.12|231.835|229.65|229.39|228.41|228.77|228.32|235.64|233.24|233.55|234.17|228.6137|228|217.94|216.81|217.17|215.3|217.12|216.46|217.96|218.055|216.9|218.23|218.03||218.29|216.63|213.01|209.32|208.58|210.32|207.63|209.36|204.53||203.59|203.23|203.265|202.425||202.255|199.82|199.75|199.75|199.37|196.6325|195.83|202.75|202.1|201.27|199.55|199.44|198.71|202.51|202.68|202.47|199.35|199|200.79|200.755|199.48||198.35|197.36|194.56|194.49|194.2276|191.11|194|196.63|195.295|195.2069|196.04|195.81|193.83|193.705|184|184.95|182.75|183.73|186.94|187.89|188.41|188.18|187.01|188.026|188.01|187.695|186.1847|186.76|187.3|187.13|185.04|185.08|182.62|182.85|183.07|180.1|178.46|178.21|179.33|182.65|183.32|185.11|184.51|183.89|182.02|179.695|178.45|177|175.645|175.5|175.995|172.4094|177.26|177.12|175.8278|171.65|172.32||174.22|175.68|178.025|179.24|179.67|178.63|177.8|177.15|177.92|179.76|179.47|179.105|183.28|185.3|186.99|186.33|185.015|184.85|184.93|185.22|184|190.71|186.97|186.88|184.04|185.88
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||169.165|166.07|163.93|163.89|164.39|164.4||166.11|164.72|165.2|165.68|165.9|166.41|167.69|168.79|166.35|168.3||167.58|165.79|164.54|172.53|173.18|171.32|169.78|168.22|167.48|166.99|164.51|164.83|166.085|166.24|166.19|168.21||172.6637|172.62|170.55|167.36|166.66|166.27|167.82|169.21|168.3|169.8|170.39|168.86|168.3|168.28|166.94|162.78|161.96|173.564|174.38|176.875|177.45|176.37|177.04|178.58|177.22|176.77|176.71|177.24|178|178.55|178.12|178.585|178.04|178.815|180.75|179.79|179|180.38|179.79|180.31||182.56|181.7897|181.53|182.4|182.76|182.73|181.4|181.43|182|180.34|180.81|180.66|180.33|178.92|181.09|180.72|179.585|178.4101|180.68|179.54|178.24|177.31|176.69|177.77|177.03|176.2783|173.24|172.51||173.32|171.35|168.5|164.62|167.63|166.41|165.55|166.12|163.79|164.78|164.66|162.36|161.93|164.51|162.71|163.32|163.15|162.5|162.43|162.29|161.47|160|159.99|161.44||162.78|162.85|162.11|160.11|159.93|159.28|160.35|160.03|161.95||164.21|164.265|164.1|164.32||163.57|162.07|161.72|162.785|162.09|162.395|162.02|159.61|157.68|157.63|156.34|154.69|155.775|155.31|155.57|154.81|152.51|152.43|152.45|153.58|155.5||154.96|154.27|154.19|154.21|153.1|152.73|152.4|150.04|148.35|147.12|146.52|141.6525|142.44|143.56|141.265|140.86|136.89|138.6|138.86|139.69|139.05|140.32|140.66|141.43|143.23|143.93|149.19|149.55|147.72|150.27|151.27|151.1|149.2725|147.44|147.7|147.6425|146.6|146.195|147.57|147.73|148|148.54|151.06|150.52|149.635|151.25|151.46|151.6|150.57|151.445|150.85|151.36|152.16|153.56|155.34|156.48|157.07||159.73|159.51|159.32|158.01|157.82|155.32|154.8|154.89|154|153.03|152.52|152.55|155.9|156.4|157.6|157.95|158.48|159.215|158.15|157.58|156.16|157.32|158.39|156.01|157.93|157.7425
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||69.35|69.39|68.8877|68.23|67.81|67.25||66.85|66.54|67.07|67.1325|66.8|66.66|67.06|67.2|67.46|68.32||67.9|67.65|67.37|67.73|67.26|66.51|65.03|65.17|65.26|65.33|64.62|65.23|64.59|66.19|65.38|66.78||68.09|67.39|67.08|66.64|65.85|65.69|65.72|64.78|63.38|63.35|63.49|63.07|61.81|62.16|61.4|60.51|59.2|59.41|60.35|60.19|59.5|56.76|57.24|56.06|55.09|54.72|55.43|55.52|55.87|56.01|56.44|56.95|56.26|57.1|58.06|57.78|57.37|56.66|56.07|57.02||57.49|56.97|56.63|57.04|56.93|56.48|55.41|54.73|54.74|54.27|54.37|54.87|54.66|54.41|55.06|55.45|55.13|54.44|55.44|54.48|54.23|53.85|53.76|53.67|53.24|52.89|52.1|52.06||52.66|52.27|51.69|51.13|52.44|52.27|52.15|51.33|51.16|51.02|51.03|50.48|50.52|51.09|49.98|50.1|49.38|49.55|48.52|48.71|48.27|47.77|47.38|47.7||48.04|47.56|47.77|47.65|47.53|47.02|46.95|47.52|48.19||49.42|49.53|49.56|49.47||49.31|48.63|48.62|49.15|48.98|49.41|48.34|47.7|47.48|46.82|46.15|45.91|45.91|45.47|45.66|45.57|45.01|45.02|44.91|44.81|44.97||44.83|44.72|44.51|44.7|44.44|44.42|43.51|43.05|42.55|42.45|42.12|41.95|41.97|41.86|41.03|40.19|39.75|39.55|39.48|39.73|39.34|39.4|39.51|39.8|40.2|40.77|41.34|41.27|40.62|41.73|41.83|41.66|41.06|41.09|41.03|41.06|40.95|41.1|41.92|41.1|40.69|40.59|41.41|41.6|41.66|42.37|42.7|42.67|42.65|43.05|42.99|43.08|42.6|42.81|43.15|43.8|43.93||44.12|44.05|43.83|43.24|43.23|42.66|42.75|42.56|42.7|42.47|42.22|42.51|42.91|43.29|43.5|43.45|43.9|44.14|43.85|43.99|43.61|43.78|43.92|43.9|43.71|43.56
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||530.45|529.28|527.455|522.84|526.065|522.83||524.97|530.9|530.22|533.06|531.72|529.03|531.68|535.48|529.17|525.12||526.7|529.2|531.635|521.78|522.98|533.51|531.68|538.63|537.8|532.79|537.54|533.33|518|500.51|491.18|513.72||520.6|542.6|542.95|540.76|541.18|541.41|540.01|534.85|533.54|535.35|538.22|533.65|532.19|532.27|527.34|518.9|523.73|519.74|527.11|532.75|529.98|534.96|527.05|530.1915|527.45|525.9|520.58|506.49|503.66|498.49|494.31|499.51|505.78|507|504.09|497.41|496.76|498.97|493.64|514.64||517.9601|517.405|510.645|509.816|513.63|512.265|511.25|511.31|508.3|500.36|505.31|506.49|503.43|499.85|499.62|501.25|500.29|496.7039|498.87|492.06|498.65|499.585|503.18|506.2|508.415|506.33|506.055|508.29||506.12|506.2741|502.3|503.51|503.725|500.18|499.99|495.9|486.47|488.583|490.58|488.4|492.5671|486.69|480.93|479.77|461.475|473.11|470.25|464.84|463.5201|449.02|475.27|471.625||469.685|476.48|478.98|477.92|468.68|477.56|482.978|479.09|471.16||467.53|466.77|464.69|465.62||463.5|460.28|459.05|462.19|466.62|462.92|474.74|476.87|475.35|468.51|472.39|474.68|476.88|477.84|477.575|478.42|465.09|462.74|475.29|475.865|478||472.63|464.51|459.88|457.39|456.02|452.68|456.37|455.81|451.17|450.5|450.05|454.69|450.24|446.43|437.42|443.057|448.29|440.93|439.295|446.8|447.695|452|444.25|453.54|460.63|463.33|461.32|435.99|450.67|450.1|449.17|453.12|446.09|442.29|435.31|432.99|431.55|431.38|435.13|445.37|443.8675|443.41|447.22|446.155|444.61|434.76|433.73|439.51|440.84|439.7901|440.5|435.58|447.03|446.935|445.275|445.3|444.27||439.54|441.21|457.64|452.77|452.3645|449.09|454.82|457.1233|462.68|460.82|458.85|457.54|464.97|466.465|469.29|467.01|461.26|459.14|456.49|464.625|461.97|463.8866|470.28|466.24|465.25|463.24
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||86.65|83.845|81.08|80.2|80.43|79.17||80.53|79.68|80.17|81.2625|81.67|81.77|82.02|83.92|82.75|83.49||83.2005|82.16|80.99|82.32|83.11|80.37|80.59|80.23|80.38|80.66|81.07|81.23|82.075|81.17|80.93|82.44||84.19|83.88|84.85|85.04|85.62|84.84|85.36|86.42|86.14|86.01|86.28|85.5|85.03|84.9|84.78|84.03|82.82|82.56|82.67|82.9|82.33|80.64|86.3|86.92|85.7801|85.851|86.505|85.21|84.61|84.99|85.33|85.09|83.87|85.18|86.95|86.79|86.96|88.29|87.89|88.68||88.725|88|87.61|88.01|88.94|87.83|86.4201|85.7001|85.675|86.04|85.985|85.54|85.02|84.622|85.66|84.88|84.1|83.15|83.97|82.51|82.51|82.03|81.45|81.1|80.61|79.91|79.6|79.055||80|80.05|79.73|78.76|80.43|79.98|79.73|78.92|77.095|76.89|77.25|77.9501|77.09|76.93|80.6054|80.58|80.805|80.3|81.32|81.39|80.07|79.84|80.02|80.31||80|79.86|79.66|78.8|78.445|78.71|78.33|78.09|81.19||82.03|81.8288|81.695|81.42||81.24|80.82|80.22|79.67|78.86|78.98|79.65|78.25|78.34|77.66|77.78|76.63|76.62|75.93|75.91|75.19|74.43|74.96|75.1|75.36|75.69||75.67|75.42|75.07|75.86|75.0371|74.84|74.45|72.41|71.705|70.97|70.44|70.3|70.9|71.54|71.3|69.17|69.37|67.965|67.46|65.2|65.08|66.05|66.37|66.265|66.69|68.4|71.13|70.51|69.43|69.25|69.2|68.95|66.4499|65.74|65.43|64.86|64.95|65.52|66.01|65.89|65.17|64.3|64.14|64.395|65.09|66.27|66.2|65.91|66.42|66.96|66.64|67.92|70.125|70.03|71.115|71.6|71.17||72.86|72.49|71.63|70.49|69.93|68.73|68.75|69.35|68.665|68.14|68.69|69.51|70.28|70.16|70.87|71.23|71.68|72.685|72.09|72.8|72.18|71.69|71.78|72.02|71.6|71.96
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||297.15|294.0079|292.45|292.54|296.17|292.37||293.82|291.72|293.1|291.64|288.5|285.35|292.115|295.52|294.76|294.39||296.72|294.64|294.66|294.22|291.32|286.7|283.27|282.98|283.17|283.01|280.54|278.6|276.76|275.07|275.74|277.75||277.64|278.7918|284.43|289.817|291.51|290.02|287.42|286.02|286.13|287.53|287.69|283.58|283.17|285.85|279.56|275.29|279.32|280.8788|281.375|279.86|268.06|304.001|307.71|310.585|309.38|309.07|307.58|303.81|303.8|304.795|306.74|310.91|315.19|317.72|318.51|315|313.31|321.8651|329.18|328.35||333.58|330.0681|325.74|326.665|326.19|324.01|321.0101|319.16|317.7|317.97|318.68|317.74|317.05|314.35|314|315.59|313.34|312.64|310.56|311.97|311.66|315.03|313.145|314.06|314.07|311.02|309.53|309.03||310.975|308.43|306.97|309.98|309.61|306.67|301.1406|300.36|293.71|292.03|289.71|294.58|297.845|297.3|297|297.81|296.41|303|304.25|305.775|307.55|300.275|299.4665|297.94||298.91|295.53|293.445|290.19|290.43|285.86|290.5|287.8|287.79||288.17|288.47|287.63|287.48||285|287.15|284.85|311.87|312.545|307.58|316.18|332.065|329.03|325.41|320.36|319.545|316.71|321.99|324.79|326.2|321.55|319.6|322.87|326.6|327.66||326.37|324.05|327.01|328.14|330.575|329.3|331.62|332.7329|331.17|325.56|324.32|324.66|321.255|319.85|310.75|309.505|306.73|302.31|300.41|319.36|318.81|314.38|312.61|313.77|318.675|324.44|324.785|325.45|324.64|322.51|323.955|322.845|324.62|324.75|324.31|318.53|318.14|319.7|323.56|328.81|327.58|330.695|333.15|335.79|336.85|341.46|339|333.12|334.055|334.41|334.09|331.5|332.32|333.28|331.405|327.65|329.33||334.18|333.39|332.29|329.43|329.485|328.915|322.95|323.885|321.4301|320.06|318.3|318.94|317.6|317.47|320.01|316.32|315.17|313.34|313.02|315.67|314.49|317.15|317.02|317.01|314.26|317.75
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||29.44|28.72|28.555|28.4555|28.39|28.47||29.34|28.965|29.085|28.94|28.78|28.35|28.71|28.225|27.985|27.17||27.885|27.505|27.36|28.21|29.16|28.99|28.87|28.7|28.81|28.815|28.67|29.24|29.8024|29.16|28.7325|29.552||29.34|29.35|29.88|30.51|30.7401|30.33|30.201|29.71|29.935|29.9|30.32|30.45|29.87|29.93|29.41|28.92|28.9001|30.15|31.41|32.39|32.02|31.5311|31.64|31.71|31.77|32.15|32.115|32.135|32.11|33|33.64|34.14|34.38|34.53|34.93|35.01|34.99|34.875|34.8|34.305||33.91|32.55|32.805|33.62|33.405|33.46|32.62|32.31|32.07|31.86|32.29|31.84|30.9|30.42|30.53|30.42|30.41|29.91|29.985|29.935|29.625|29.72|29.7|29.595|29.58|29.94|31.08|30.94||30.94|29.96|29.655|29.4697|30.02|29.8025|30.3|30.17|29.82|29.47|30.16|30.61|31.29|31.36|31.39|31.63|31.1|30.795|30.45|30.09|29.95|30.23|30.7|31.22||32.3|32.285|32.33|32.9|33.18|33.79|33.97|35.6|35.91||35.765|36.08|37.08|36.45||35.84|35.41|35.475|35.33|35.61|34.96|35.44|33.76|33.82|34.36|33.8|33.5801|33.93|34.775|35.585|35.96|35.56|36.185|36.12|35.995|36.47||34.65|36.24|36.97|35.97|35.34|37.24|36.75|36.475|36.44|36.285|36.64|37.45|39.25|39.6|38.17|39.35|39.14|39.28|39.345|39.77|40.53|40.91|41.02|41.89|42.09|42.369|42.02|41|39.6012|38.69|37.96|38.61|38.53|36.85|37.37|37.385|38.88|39.05|41.01|41.985|41.4|40.55|40.22|40.07|39.97|41.23|41.76|41.94|42.04|42.33|41.1|43.46|42.71|44.1|44.09|44.36|45.29||44.5|43.43|43.55|42.625|42.53|42.08|42.05|41.4803|42.555|43.52|43.43|43.875|43.5|43.22|43.96|44|43.76|43.91|41.21|41.705|41.64|40.24|38.45|39.42|40.24|39.28
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.48|8.45|8.235|8.09|8.165|8.22||8.26|8.335|8.15|8.085|7.98|7.91|7.92|7.96|7.955|7.94||7.99|7.97|7.99|7.99|8.045|7.99|7.99|7.9|8|7.93|7.93|7.89|7.78|7.75|7.68|7.96||8.1|8.0001|8.23|8.31|8.26|8.25|8.26|8.22|8.12|8.1|8.04|8.07|8.1925|8.23|8.195|8.115|7.9025|7.87|7.85|8.01|7.97|7.925|7.89|8.04|7.83|7.72|7.72|7.74|7.8|7.95|8.04|8.055|8.08|8.24|7.95|7.79|7.835|7.8|7.79|7.98||8.07|7.92|7.92|7.89|7.815|7.7|7.47|7.405|7.4|7.31|7.33|7.53|7.53|7.69|7.7|7.64|7.575|7.555|7.555|7.29|7.28|7.17|7.165|7.06|7.06|7.63|7.67|7.525||7.54|7.52|7.37|7.22|7.515|7.415|7.415|7.385|7.31|7.3157|7.35|7.29|7.43|7.56|7.63|7.61|7.635|7.64|7.63|7.69|7.535|7.42|7.4|7.69||7.83|7.72|7.74|7.69|7.66|7.62|7.64|7.625|7.74||7.83|7.93|7.91|7.81||7.775|7.68|7.62|7.555|7.4164|7.45|7.5|7.1|7.0825|7.1|7.05|7.08|7.11|7.09|7.135|6.85|6.83|6.84|6.74|6.76|6.735||6.695|6.55|6.49|6.49|6.43|6.49|6.455|6.21|6.2|6.25|6.335|6.25|6.105|6.15|5.825|5.7|5.7|5.63|5.75|5.93|6.04|6.2|6.17|6.305|6.33|6.45|6.55|6.515|6.1|5.82|6.03|6.45|6.53|6.455|6.45|6.415|6.455|6.63|6.735|6.76|6.72|6.73|6.99|6.98|6.93|7.12|7.08|7.22|7.24|7.3|7.35|7.37|7.305|7.42|7.51|7.55|7.58||7.625|7.58|7.78|7.79|7.79|7.77|7.84|7.84|7.78|7.785|7.72|7.81|7.87|7.9825|8.06|8.1893|8.14|8.1401|8.18|8.2|8.07|8.005|8.14|8.2|8.29|8.37
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||71.41|70.52|69.07|68.31|69.64|69.08||69.28|67.2|68.4|68.53|67.395|65.13|72.65|75.49|73.25|71.1||69.79|69.52|70.11|73.85|74.78|76.21|79.35|80.5|80.68|81.54|83.565|83.22|81.59|81.12|80.95|82.3||80.72|80.04|81.27|81.12|81.75|81.3|81.64|81.21|82.56|82.58|82.35|83.315|81.6|82.84|81.12|78.84|73.95|69.59|70.4111|71.77|69.85|68.93|70.19|69.69|69.225|68.92|68.84|69.3|71.6|72.62|73.39|73.85|74.28|76.28|75.17|74.3406|75.23|76.46|76.65|78.755||78.47|76.75|76.41|78.095|77.92|78.99|77.98|76.95|77|75|75.9475|78.47|78.02|77.45|78|78.49|77.5857|77.81|77.56|78.43|78.67|77.65|78.06|76.095|76.975|77.32|76.77|76.27||77.62|79.11|78.6|78.26|81.61|80.85|80.9|81.155|81.46|82.05|82.46|80.395|81.15|86.41|84.99|84.955|82.47|81.81|81.05|79.175|78|77.46|78.195|78.44||80.82|81.92|81.5|81.92|81.8101|83.12|79.28|84.04|88.71||89.51|89.04|89.17|88.655||88.45|87.91|86.53|87.605|85.66|86.52|82.5|78.765|78.4|79.04|79.76|78.99|80.49|80.44|82.7|81.93|81.83|82.03|81.3074|81.78|82.01||81.16|79.9075|80.3|79.59|78|79.17|77.415|74.63|72.8|72.74|73.2629|73.2001|73.8601|76.21|71.01|84.03|85.835|85.24|85.55|89.1|88.42|89.65|89.405|89.83|89.835|91.77|95.51|95.78|94.12|96.28|97.81|97.06|94.87|92.64|92.72|94.12|94.09|96.68|98.47|95.465|95|96.1|97.01|97.63|97.88|101.77|100.42|100.895|101.77|99.99|100.61|98.93|99.52|99.06|99.93|102.035|102.64||101.725|101.33|100.22|98.14|98.64|95.92|96.28|95.57|95.9|95.74|94.83|95.38|95.18|97.07|97.03|97.59|102.06|103.74|104.02|106.3|106.67|109.46|106.21|108.135|108.74|108.92
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||63.99|63.91|62.82|62.97|61.32|60.64||62.065|60.61|60.46|60.21|60.385|60.18|60.61|60.59|60.57|59.68||59.25|58.46|59.27|60.11|60.4|60.805|61.13|60.29|60.77|60.47|61.46|61.24|60.18|59.35|59.89|60.3||60.31|60.62|60.63|60.81|60.82|61.11|60.15|59.79|61.32|62.5|62.24|61.97|61.06|60.72|58.92|58.86|58.26|58.24|57.358|60.21|60.08|60.61|60.42|61.51|61.56|61.61|60.31|60.22|59.88|60.17|60.8075|62.385|63.0873|63.2|63.16|62.97|62.915|61.9701|62.33|62.26||62.63|62.08|61.711|62.01|61.6|61.47|60.89|60.16|59.1|57.705|57.67|57.45|56.68|54.6701|53.95|53.4|53.61|52.89|52.92|53.55|52.8|52.65|52.7|53.03|53|52.95|53.095|52.74||53.36|53.25|52.45|52.47|53.145|52.33|52.315|52.28|52.815|52.87|55.67|55.56|55.23|54.72|53.07|51.16|50.72|51.94|51.81|51.49|68|68.16|68.35|68.85||69.395|69.0146|69.3|70.09|69.772|70.29|71.72|72.19|72.18||71.77|71.93|71.76|71.55||71.11|70.06|70.6|72.55|72.17|75.58|75.48|72.53|74.01|73.62|73.7|73.31|73.08|73.96|74.42|73.72|73.27|73.055|72.86|73.19|74.11||73.11|73.4|73.51|73.57|73.46|74.18|73.04|72.36|71.99|71.8|71.58|71.97|72.445|72.72|71.12|71.22|71.3|70.35|69.69|71.09|69.31|69.455|72.37|72.83|73.61|74.455|73.59|73.38|72.69|72.01|73.29|73.94|72.86|71.41|72.99|72.96|73.56|73.51|74.92|75.82|75.42|75.83|76.655|76.87|78.74|79.28|78.88|79.05|78.675|80|79.24|79.13|78.32|78.575|77.23|77.04|78.525||79.22|79.27|80.74|80.04|80.6|80.18|80.23|79.69|80.7|81.985|82|82.22|82.02|82.34|84.32|84.4|85.4662|85.69|85.16|85.4|85.51|84.29|84.3|83.89|84.36|85.91
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.98|29.97|29.88|29.92|29.88|29.88|29.89|29.86|29.8908|29.87|29.87|29.85|29.88|29.83|29.79
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||270.26|266.18|263.5635|263.215|263.75|260.83||261.26|257.77|257.58|257.99|253.37|251.42|259.41|262.27|262.72|261.48||260.67|257.285|257|257.995|253.46|253.54|252.22|250.72|250.73|251.79|251.57|250.89|250.71|244.6|245.24|247.6858||250.19|250.42|257.15|255.86|256.34|254.82|251.62|250.07|247.47|249.2|248|244.35|244.22|242.57|238.94|235.09|237.7|234.33|232.58|232.27|232.35|234.09|235.57|237.34|237.43|233.84|233.03|230.0803|231.1701|231.88|234|236.7|238.92|242.255|242.815|240.33|240.06|245.2015|244.8025|246.31||247.5|245.84|244.635|245.32|246.51|250.13|253.045|252.46|250.62|250.872|253.43|253.11|252.14|250.09|249.4025|248.26|245.01|241.22|241.85|242.165|241.61|243.41|241.96|243.8|244.06|240.64|238.405|237.275||238.925|238.065|236.46|234.3|235.09|236.09|235.39|232.6669|233.815|231.16|230.92|227.43|231.14|228.26|228.63|227.08|235.82|238.78|238.3|237.38|237.24|231.5|233.19|232.715||232|229.615|225.55|224.21|224.75|223.43|225.61|224.8|224.3338||222.88|223.15|221.15|221.17||221.42|218.625|220.1|223.871|223.8|220.36|223.12|244.63|244.17|242.37|239.66|239.38|238.72|244.5|247.2251|247.31|244.09|243.825|246.73|252.115|251.09||248.475|247.07|244.95|244.3037|241.5|240|243.97|247.55|245.59|245.815|241.46|241.88|242.41|240.41|236.89|233.98|233.33|228.81|226.785|229.76|230.53|229.05|226.3775|227.28|230.62|234.205|234.73|233.66|233.07|232.8875|232.705|231.75|230.56|228.5001|228.225|225.7382|223.35|223.75|226.8395|230.3301|228.76|230.31|232.13|231.65|232.51|234.98|232.69|230.2|229.8025|228.18|228.4|228.2701|228.045|227.685|228.22|224.47|226.65||230.47|229.6|230.46|227.01|227.075|225.55|224.83|222.235|219.84|219.72|215.37|220.47|224.52|223.69|223.9|222.04|221.96|220|220.43|221.55|220.5475|220.445|217.91|214.63|214.135|215.07
00159|8061|/equities/assurant|SnP500/R1000VALUE||165.67|164.94|162.12|160.33|160.12|160.46||163.83|164.48|164.9837|165.65|164.52|163.97|166.45|168.625|167.07|167.43||167.59|165.2|165.05|167.06|168.04|168.35|171.89|172.45|171.58|170.32|170.49|172.24|170.6|168.08|168|167.82||166.84|166.24|168.74|170.9|171.215|175.17|175.35|174|176.2|175.875|175.14|175.965|171.12|177.99|176.46|172.23|173.47|174.485|173.79|172.58|171.19|172.91|175.04|174.575|173.65|171.45|170.46|169.78|170.885|172.321|172.49|173.62|176.96|177.47|178.57|178.52|179.01|184.94|186.22|186.21||187.38|184.51|181.32|180.23|178.89|178.09|178.4095|178.05|178|178.76|178.815|180.49|178.1007|176.455|177.43|178.255|178.05|177.07|177.77|179.5001|179.775|180.86|177.94|178.145|177.1|174.27|173.4|173.08||172.527|171.65|170.93|169.1|171.72|171.85|173.52|172.512|167.63|166.17|166.285|163.71|167.9|168.945|168.51|170.065|169.85|168.65|168.6|166.8|166.3495|164.28|164.925|163.4||163.81|162.57|162.78|162.93|165.21|167.92|168.79|169.73|168.155||166.985|166.17|165.35|165.07||165.335|163.43|164.01|165.52|163.64|161.41|164.255|168.54|167.68|167.22|166.99|167.17|169.35|170.56|167.74|167.3|163.59|163.36|163.9|165.2|163.235||163.105|162.42|160.56|160.15|159.315|159.75|161.2915|162.02|161.51|158.68|158.29|158.83|160.425|162.41|161.215|157.92|146.43|146.39|145.48|148.56|147.19|145.59|144.74|144.6126|148.87|151.85|149.69|149.04|147.21|144.995|145.79|145.38|144.89|144.64|144.54|142.01|142.25|141.83|143.5|143.94|143.78|146.24|144.85|143.5228|141.3|141.19|140.18|137.5|137.71|139.635|138.275|139.425|138.71|136.88|137.07|137.071|138.28||139.96|138.005|138.665|136.15|137.08|138.25|138.9|138.57|138.24|140.82|140.59|141.69|140.34|140.265|141.87|140.87|140.03|140.52|140.41|141.81|141.35|139.22|134.99|133.3376|133.131|132.83
00160|244|/equities/at-t|SnP500/R1000VALUE||18.585|18.62|18.46|18.705|18.69|18.645||18.66|18.68|18.83|18.78|18.61|18.61|18.53|18.4|18.07|17.9||17.86|17.49|17.49|17.42|17.57|17.725|17.75|17.97|18.22|18.16|17.9|17.96|17.47|17.16|17.11|17.2||17.4201|17.32|17.185|17.14|17.355|17.26|17.15|17.18|17.22|17.15|17.12|17.04|17|17|16.91|16.73|16.73|16.78|16.8|16.99|16.39|16.5|16.38|16.29|16.17|16.26|16.09|16.06|15.9401|16.13|16.2525|16.42|16.51|16.81|17.215|17.28|17.56|17.49|17.48|17.15||17.52|17.29|17.045|16.965|16.98|17.06|17.08|17.155|16.93|16.885|16.83|17.13|17.17|17.22|16.975|17.01|17.025|17|16.71|16.81|16.91|16.81|16.54|16.52|16.54|16.42|16.84|16.87||16.76|16.94|16.84|16.75|16.76|16.57|16.74|17.3|17.55|17.58|17.755|17.82|17.5|17.18|17.05|17.12|16.69|16.46|16.98|16.64|16.395|16.19|16.35|16.34||16.325|16.15|16.76|16.83|17.24|17.095|17.15|17.22|16.83||16.61|16.53|16.45|16.44||16.5|16.35|16.4|16.41|16.41|16.45|16.51|16.1|16.34|16.53|16.81|16.9|16.855|16.96|16.55|16.525|16.29|16.15|16.03|16.085|16.2||16.1|16.025|15.85|15.84|15.75|15.64|15.515|15.51|15.46|15.55|15.58|15.71|15.64|15.83|15.56|15.43|15.25|14.91|14.74|14.98|15.07|15.18|14.86|15.19|15.16|14.31|14.285|14.23|14.32|14.2841|14.68|14.69|14.46|14.12|14.625|14.45|14.58|14.66|14.91|14.88|14.8|14.6743|14.85|15.05|15.29|15.27|15.045|15.02|14.955|14.865|14.47|14.38|14.435|14.36|14.55|14.32|14.47||14.64|14.7|14.7|14.45|14.11|14.05|14.04|14.14|14.03|13.92|13.95|13.99|14.01|14.1|14.18|14.12|14.17|14.15|13.94|13.89|14|14.03|14.21|14.26|14.41|14.44
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2898.1299|2836.8101|2802.79|2805|2811.76|2801.49||2818|2811.335|2806.51|2939.79|2924.5|2893.2949|2925.4099|2962.365|2984.8101|2979.47||2943.78|2835|2792.1399|2798.6101|2804.1399|2769|2765.8201|2760|2753.6101|2750.53|2762.2|2728.9651|2741.1399|2745.6599|2739.1001|2776.72||2776.7|2750.7|2760.0349|2796.8479|2905.03|2890.1101|2890.7949|2911.2151|2912.27|2919.5|2970.9651|2970.0156|2957.675|2973.24|2956.2949|2949.8201|2946.8401|2927.575|2943.0701|2943.6101|2933.5|2851.4199|2944.0601|2957.49|2951.4099|2971.71|2952.2649|2900|2877.2|2900|2955.26|2980.6802|3000.29|3016.48|3064.9451|3094.8799|3084.03|3145.8301|3155.0601|3139.1399||3151.55|3171.1101|3166.5801|3168.5601|3180.27|3160.1499|3154.75|3130.9399|3094.8401|3101.8999|3079.45|3042.5701|3036.4199|3014.72|3064.47|3094.71|3086.3701|3066.8301|3028.3899|2983.0901|2977.6001|2956.46|2825|2708.0901|2714.2351|2742.8899|2680.96|2696.1499||2719.75|2702.8701|2708|2689.7649|2672.3101|2679.4099|2707.5|2807.2|2792.97|2769.8201|2773.8101|2747|2758.665|2785.0701|2776.8999|2748.05|2722.4001|2743.3899|2731.2051|2704.3501|2715.8799|2658.1799|2655.7451|2575||2540.0801|2512.6121|2514.0801|2510|2513.8601|2544.8799|2557.3899|2561.02|2564.1699||2554.7615|2556.21|2549.239|2569.3201||2606.3701|2603.21|2606.24|2632.22|2608.9651|2566.8|2632.77|2668.925|2640.03|2610.48|2610.5|2632.1399|2696.53|2632.5549|2630.6899|2603|2593.04|2587.7051|2587.27|2610.0701|2666.8401||2662.54|2643.8701|2617.96|2625.1001|2647.3999|2625|2667.6599|2696.8701|2667.3999|2650.9199|2645.6201|2615.2|2581.71|2548.5601|2491.5|2463.45|2465|2448.8|2425|2445.7649|2375.3501|2408.3|2432.0701|2488.3999|2493.8899|2627.5601|2593.04|2564.6201|2529.78|2543.02|2531.6851|2568.77|2524.6399|2476.5|2449.29|2458.72|2463.46|2515.28|2528.96|2522|2519.49|2549.895|2555.0649|2528.9299|2529.6201|2487.3445|2422.53|2491.8201|2525.1299|2538.5|2528.6201|2522.73|2572.8|2575|2552.72|2535.29|2511.0249||2519.51|2530.8401|2534.5901|2469.98|2452.8301|2435.0295|2447|2447.99|2414.99|2424.5549|2450.415|2454.52|2488|2507.865|2485.47|2446.97|2454.0449|2452.9099|2449.8401|2450.0601|2449.04|2442.9951|2432.8501|2472|2467.2183|2456.99
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||200.85|202.31|202.35|202|202.09|200.21||200.94|203.4001|204.22|203.94|203.73|201.96|203.41|203.59|201.01|200.7||200.85|198.71|198.42|198.02|198|196.5959|196.87|195.74|196.805|194.76|194.38|193.02|190|189|186.18|192.1301||194.53|193.67|197.37|197.15|197.02|197.25|197.3795|197.72|196.76|196.34|196.4575|194.6|194.45|195.14|192.69|191.5|187.93|187.375|188.89|190.31|191.23|188.94|186.34|187.08|183.92|182.82|180.17|178.29|177.4|179.765|182.73|183.85|183.35|186.85|181.79|179.205|179.6|178.305|178.8|181.22||184.81|180.44|180.65|181.83|182.69|183.175|179.88|181.35|182.12|179.95|180.93|183.96|182.44|184.63|184.35|183.88|182.65|182.815|178.39|174.455|175.96|172.85|173.76|173|175.045|176.04|176.28|175.105||175.585|173.54|172.16|169.37|173.43|173.18|172.87|170.95|170|169.87|173.31|172|177.84|177.03|176.72|175.37|175.42|175.87|178.085|179.13|177.01|176.14|175.1|179.325||182.29|181.785|182.955|181.65|182.08|181.54|182.26|182.83|185.76||187.11|187.055|187.58|187.1||187|185.55|186.08|187.64|186.8569|185.09|187.16|174.7|174.23|173.66|173.95|173.79|174.75|174.36|176.67|172.3|170.55|170.53|170.29|171.59|171.53||171.55|169.86|166.6|167.37|169.57|170.74|169.6462|164.76|165.635|165.7|167.48|166.97|167.315|170.39|165.88|161.85|161.99|160.45|161.98|164.74|165.115|167.205|166.68|169.43|172.69|175.08|177.105|175.39|175.47|175.33|174.645|173.485|170.94|167.3|168|166.25|165.65|167.16|169.92|171|171.42|174.45|176.29|177.39|179.4|181.88|180.34|180.63|182.73|181.14|179.04|177.49|178.11|178.81|178.33|177.815|179.75||180.945|183.31|184.045|181.525|182.04|181.18|180.41|177.62|177.44|175.99|177.2356|178.98|179.4|179.615|182.52|184.44|184.765|184.2|184.11|184.96|184.04|180.36|185.35|186.635|186.1|184.24
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||217.95|217.42|213.02|212.785|214.11|213.86||213.99|211.84|212.49|217.42|222.26|222.78|225.67|226.915|224.64|224.82||226.33|224.2|224.18|225.06|225.845|222.16|222.26|226.21|225.955|226.09|225.415|223.6801|222.42|222.065|221.28|224.67||225.91|226.62|228.11|225.99|225.44|224.015|224.54|225.25|224.01|223.84|225.01|224.26|223.56|223.095|220.83|220.5|217.28|216.365|215.46|217.86|217.575|211.84|210.535|209.92|210.65|209.32|208.41|208.74|209.38|210.265|211.1|214.52|215.34|217.42|217.29|215.88|216.83|219.515|219.71|222.2||223.07|219.09|217.44|215.6|215.11|216.13|214.2|214.25|214.32|214.16|212.77|214.5|214.37|212.08|215.401|215.23|213.99|215.13|216.04|215.05|214.15|212.82|213.53|212.96|214.09|211.35|208.73|207.53||208.33|206.68|204.25|201.92|204.75|202.005|200.42|198.775|194.71|195.56|194.78|194.15|196.92|198.65|197.88|199.59|199.38|198.42|200.365|200.63|197.445|195.48|195|194.03||195.3|194.145|194.48|193.485|194.34|194.74|195.28|193.53|197.64||201.25|201.555|201.43|200.74||196.24|201.41|199.91|199.44|197|196.765|198.145|190.215|190.035|190.5743|191.44|192.55|192.93|190.94|194.05|193.705|190.29|190.53|188.92|187.93|188.825||188.59|188.23|186.66|189.17|187.46|188.26|182.675|178.295|176.7759|177.11|176.75|176.91|177.84|177.895|175.1|171.045|171.7463|170.42|169.85|165.2112|165.76|172.425|171.158|173.8|176.72|179.12|180.49|182.52|180.97|181.8|184.432|184.0766|182.0723|180.46|182.04|180.07|179.185|179.9|182.39|181.665|181.48|182.54|180.95|180.46|180.02|183.161|179.41|179.28|180.07|181.68|180.39|180.33|179.88|180.5501|181.095|182.92|183.98||188.76|187.03|187.19|185.675|185.41|181.6|181.51|179.97|176.01|176.38|176.55|176.96|178.29|180.055|183.37|183.57|184.37|183.55|183.315|184.795|184.88|183.56|183.44|181.38|183.01|183.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||34.365|33.72|33.31|33.35|33.905|33.935||34.37|34.56|34.7|34.63|34.255|34.29|34.205|33.12|32.775|32.12||32.01|30.93|30.93|31.29|31.955|31.75|31.64|31.5176|31.4|31.55|31.23|31.87|32.385|31.845|31.73|32.21||31.835|31.78|31.915|32.99|33.04|32.83|32.795|31.865|32.375|32.25|32.21|32.03|31.84|31.87|31.91|31.56|31.76|31.75|32.5|32.68|32.44|32.63|32.33|32.11|31.88|32.12|32|31.955|31.93|32.33|33.01|33.53|33.715|34.01|34.145|33.685|33.69|33.705|33.32|33.25||33.12|32.68|32.7|33.24|33.42|33.37|32.96|32.41|32.08|31.92|31.76|31.38|31.12|30.52|30.435|30.58|30.41|29.3|29.355|29.51|29.37|29.19|29.525|29.67|28.88|29.01|29|28.66||28.94|28.79|28.63|28.7|28.95|28.83|28.91|29.09|28.79|28.32|28.5807|28.37|28.43|28.34|29.825|29.85|29.7148|29.66|30.76|30.45|30.58|30.51|30.135|30.615||30.87|31.03|30.955|31.49|31.91|33.115|33.19|33.79|33.74||34.01|34.095|34.44|34.45||34|33.72|33.97|33.9|33.94|32.9|32.94|32.13|31.835|32.45|31.75|31.42|31.655|32.685|33.115|33.46|33.1|33.135|33.61|33.49|33.59||32.79|33.68|33.73|33.49|32.755|34.475|34.395|34.215|34.11|33.76|33.57|33.81|34.79|34.945|34.97|34.2701|34.15|34.7|34.72|34.23|33.96|34.38|34.405|34.44|35.185|35.48|34.99|34.79|34.78|34.435|34.275|34.64|34.455|33.03|32.79|33.03|34.285|34.09|35.175|36.2|35.795|35.62|35.31|35.16|35.05|35.79|35.89|36.12|35.97|36.52|36.1|36.73|36.48|36.885|37.06|36.8176|37||36.55|35.79|35.97|35.73|35.4|35.07|35.18|34.6108|35.01|34.73|34.53|34.855|34.95|34.765|35.15|35.1522|35.025|35.695|34.67|35.34|35.44|35.45|35.02|35.25|35.36|34.94
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||60.38|59.57|59.15|58.711|59.75|58.987||59.44|58.94|59.27|59.565|60.51|60.56|60.765|60.3|60.29|59.12||61.88|65.91|65.21|65.34|66.85|67.5|67.47|68.325|69.02|68.68|68.3775|68.38|68.43|66.595|66.45|67.2||68.01|68.37|69.39|69.76|69.74|69.715|70.18|70.24|69.25|69.01|68.85|69.39|68.74|68.66|68.54|68.17|67.79|67.92|69.43|69.89|66.38|64.47|64.55|64.785|64.65|64.13|63.9|63.795|63.56|64.36|65.19|66.225|65.69|66.67|66.46|65.87|65.73|66.59|66.4|66.97||67.065|66.59|66.19|66.01|65.42|65.15|64.39|64.02|64.58|63.53|64.15|64.79|64.85|65.1|65.05|64.355|63.63|63.665|64.34|63.09|62.92|62.19|62.3|62.37|61.98|61.24|60.995|61.62||61.565|61.56|60.69|58.8|59.2|58.2133|58.34|57.495|56.595|57.31|57.05|54.85|55.38|56.2|56.3|57.06|55.86|55.81|56.465|55.39|54.06|54.48|54.45|54.82||56.2|56.22|56.275|56.53|56.41|56.29|55.66|55.16|56||57.47|57.72|57.405|56.945||56.81|55.76|55.61|57.1|57.26|58.22|59.015|56.82|56.38|57|57|56.3503|56.49|55.58|55.94|55.01|54.48|53.79|53.69|53.57|53.69||53.23|52.92|51.65|51.79|51.615|51.15|48.96|48.35|48.05|48.47|49.67|49.86|50.245|48.58|47.56|46.95|47.66|47.1|46.315|45.495|45.41|43.295|42.81|44.12|45.05|44.66|44.42|43.38|43.58|43.635|45.585|45.72|45.13|46.0875|47.25|48.65|48.6375|49.005|49.5|47.63|47.715|47.98|48.95|49.475|50.31|50.55|50.47|51|51.53|51.2|50.74|51.605|52|50.813|51.19|52.8|53.46||54.34|54.11|53.64|52.2|52.13|52.23|51.94|52.27|52.05|52.76|54.49|54.9|53.94|55.45|56.4|56.44|55.55|55.05|55.56|56.69|57.66|57.825|56.975|57.9|58.41|58.28
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||41.09|41.39|41.07|40.6|40.43|40.29||40.75|39.96|39.675|39.315|38.335|38.47|39.355|39.65|39.37|39.75||39.46|38.98|38.905|38.93|39.105|38.46|39.21|39.28|39.42|39.52|39.42|39.36|38.66|37.59|38.5599|39.11||39.07|38.94|39.335|38.77|38.79|39.16|38.7082|38.775|38.37|38.18|38.325|37.46|37.515|37.695|37.36|37.08|36.65|36.77|36.981|37.45|37.78|37.375|38|37.83|36.87|36.06|35.18|34.75|34.15|35.755|35.53|36.05|36.55|37.2|37.13|36.73|36.87|37.27|37.1625|37.44||37.415|37.24|36.8|36.84|37|36.88|35.73|35.8533|35.39|35.24|35.48|35.96|35.775|35.27|35.5|35.25|35.07|34.87|34.25|34.035|34.15|34.1113|33.71|33.53|33.49|33.37|33.175|33.774||32.49|33.32|32.865|32.35|32.98|32.835|32.8|32.63|32.88|32.86|33.17|32.93|34|33.84|33.235|33.3241|32.83|32.91|32.39|32.32|31.57|31.4|31.27|31.8239||31.96|32.78|33.24|33.51|33.64|33.71|33.54|33.24|33.27||33.55|33.77|33.66|33.3715||33.2|32.89|32.95|32.8|33.405|33.29|32.57|30.625|30.45|30.71|30.61|30.54|30.44|30.33|30.52|30.35|30.04|29.81|29.3245|29.51|29.48||29.52|29.55|29.75|29.55|29.22|29.2|28.47|27.42|27.34|27.4|27.6741|27.95|28.02|28.13|26.59|26.15|25.715|25.2808|24.96|25.4442|25.18|25.4|25.52|26.24|26.88|27.21|26.72|26.7722|26.52|26.61|26.9|26.57|25.72|25.465|25.56|25.58|25.82|26.58|27.27|27.17|27.065|27.01|27.35|27.6|28.02|28.53|28.51|28.49|28.75|29.1|28.7|28.4|28.4|27.96|28.06|28.12|28.495||28.76|28.53|28.93|28.715|28.565|28.3|28.37|28.18|28.42|28.8|28.98|29.11|29.21|29.84|30.75|30.75|30.8|30.83|30.48|31.405|31.17|30.88|30.78|31.42|31.78|31.71
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||62.63|60.47|60.02|59.41|59.19|59.655||60.29|59.89|59.775|59.46|59|58.185|58.61|58.88|58.41|58.505||57.79|57.18|57.745|57.71|58.345|58.6|59.8|59.58|58.44|58.52|58.4|58.77|58.38|57.8|57.26|58.14||58.505|58.105|58.475|58.685|58.77|58.69|58.75|58.4|57.81|57.84|58.33|57.32|57.12|57.355|56.98|56.48|56.31|56.08|56.455|57.075|57.078|56.755|56.9882|57.09|56.315|55.42|54.755|54.085|52.64|54.57|54.655|54.675|55.52|56.3647|56.69|56.07|56.69|56.995|56.85|56.755||57.05|56.455|56.47|56.415|56.405|56.39|54.95|54.865|54.21|53.87|54.22|55.04|54.95|54.88|55.425|55.495|55|55.34|55.16|55.27|55.625|55.375|55.17|55.19|55.33|55.04|54.63|54.03||54.775|54.72|54.185|53.4|55.035|54.83|54.67|54.66|54.885|54.78|55.43|54.68|55.45|55.715|55.14|55.13|54.86|54.725|54.5|54.74|54.28|53.99|54.62|54.5833||54.055|52.21|52.415|52.345|52.09|51.86|51.87|51.79|51.94||51.88|52.01|51.66|51.35||51.33|50.9|50.87|51.12|51.3207|51.1|51.315|49.73|49.48|49.15|48.34|47.6|47.48|48.065|48.14|48.05|47.44|47.23|46.805|46.805|47.04||46.71|46.895|46.76|46.675|46.04|46.55|46|45.22|45.13|44.93|44.32|44.56|44.55|44.72|43.46|42.42|42.18|41.8|41.5|41.435|41.275|41.395|41.36|41.155|42.11|43.09|39.66|41.4|41.025|40.785|41.915|42.01|41.63|41.16|40.865|40.71|41.175|41.86|42.5|42.145|41.91|42.13|42.3|42.575|43.09|43.65|44.045|44.59|45|45.39|45.03|44.745|44.76|44.26|44.62|44.515|45.15||45.07|44.42|44.27|44.045|43.96|43.29|43.37|42.75|42.77|43.215|43.63|43.915|44.05|44.15|45.11|45.565|45.38|45.24|44.94|45.53|45.265|44.965|44.41|44.68|45.08|44.72
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||36.8|36.75|36.105|37|37.28|36.605||37.58|37.94|38.2|38.47|38.44|40.01|40.92|41.49|41.37|41.19||41.34|41.42|43.08|43.25|43.67|44.37|45.41|45.3|45.93|45.3|44.34|51.63|50.38|48.81|48.16|48.01||48.025|48.18|48.35|49.73|49.49|49.06|48.91|48.7|48.06|47.06|47.41|47.465|46.67|47.09|46.43|44.27|42.72|43.43|45.29|45.64|45.56|44.02|44.73|44.18|43.4|43.7|43.21|43.01|43.205|44.45|44.98|45.03|44.88|45.3975|45.62|45.001|45.1|46.34|48.05|49.17||49.3|47.88|46.975|46.44|46.46|47.93|46.83|46.3|45.64|45.05|45.22|45.57|45.16|44.035|43.96|43.54|44.42|44.61|45.65|45.1|44.55|46.78|46.58|46.16|46.7|46.41|46.09|45.02||44.955|44.42|42.95|42.77|44.285|43.79|43.7|42.79|42.06|42.13|42.28|42.44|42.65|43.04|42.38|41.74|40.91|41.07|41.215|42.015|41.96|41.83|42.485|41.37||42.195|42.67|44.09|44.89|44.1|43.23|43.04|42.33|42.6||42.95|42.63|42.2|42.41||42.7866|42.49|41.97|41.33|40.53|40.92|40.81|38.0201|38.4|37.805|36.91|36.35|35.61|35|33.67|32.49|31.85|31.34|30.095|29.73|29.68||29.4|28.53|28.81|29.04|30.025|32.105|30.74|29.47|30.36|30.64|31.31|31.42|31.3|31.15|30.355|29.055|28.9|28.3|28.14|27.3|27.87|28.385|29.51|30.14|30.545|32|31.47|30.425|30.03|30.08|30.725|31.04|30.755|31.53|31.99|32.14|32.26|33.435|33.55|32.14|31.88|31.615|32.58|32.77|34.06|34.89|34.95|35.23|35.87|35.73|35.81|36.22|36.455|36.08|36.78|36.8861|37.355||36.58|36.8|36.891|35.8601|34.84|34.18|33.6|33.36|34.75|36.46|35.55|36.09|37.47|36.78|37.01|36.88|38.93|38.91|38.41|38.03|37.06|36.71|35.97|36.44|36.41|36.02
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||35.02|34.48|33.67|33.38|33.41|32.795||32.73|32.69|33.06|33.1|33.425|33.47|33.835|33.92|33.95|33.5||33.665|33.46|33.405|32.905|32.895|32.48|32.69|32.879|32.9604|32.76|33.235|33.71|33.2|33|33.15|33.52||33.78|33.58|34.345|34.415|34.925|34.88|35.115|35.245|34.94|35.39|35.545|35.57|35.71|35.965|36.285|36.5|36.2006|39.96|40.05|40.07|39.965|39.765|40.54|40.25|39.525|39.39|39.29|39.46|39.35|39.815|40.205|41.69|41.33|42.17|42.1|42.38|42.375|42.75|42.68|43.05||42.61|41.735|41.245|41.56|41.59|41.48|41.58|41.435|41.24|41.3|41.67|42.37|42.82|43.375|43.29|43.04|42.07|42.24|40.84|40.27|40.61|41.16|41.56|41.81|41.62|41.245|41.37|41.04||40.77|39.75|39.4794|39.075|39.16|38.785|38.11|39.09|38.475|38.52|38.45|38.44|38.61|38.635|38.48|38.625|38.15|37.87|38.195|38.58|38.33|38.0113|38.555|38.935||39.855|39.7921|40.12|40.37|39.22|38.38|37.95|38.05|38.31||38.6|38.41|38.29|38.2||38.295|38.13|38.49|38.285|38.315|38.51|38.14|36.405|35.96|36.08|36.075|35.91|35.62|35.72|36.165|35.95|35.91|36.265|36.12|35.91|35.82||35.73|35.55|35.21|35.265|35.015|34.28|34|33.01|32.52|32.81|33.83|34.155|33.84|33.5|32.28|32.22|32.055|31.75|32.06|31.89|31.88|32.49|32.5|32.55|31.7|31.6615|31.32|31.01|31.4675|31.63|32.3001|36.355|36.01|36.58|36.79|36.66|36.66|37.23|37.35|37.38|37.05|37.2|37.37|37.425|37.975|38.3|38.455|38.57|38.985|38.8|38.23|38.22|38.565|38.26|38.8|37.99|38.63||40.5|40.58|41.9|41.635|41.385|41.2|40.93|41.255|40.65|41.72|41.52|41.5|42.04|42.15|42.77|42.68|42.84|42.68|42.28|43.435|43.76|43.56|43.63|44.77|44.86|44.755
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||224.63|224.17|218.75|220.65|225.1907|225.97||227.5|227.69|229.12|230.51|229.07|230.69|233.18|235.33|237.27|232.08||231.94|230.5|230.75|229.33|233.15|234.62|237.475|238.05|234.67|235.19|237.19|233.82|226.32|224.0021|224|225.6||228.09|229.55|234.03|234.265|234.9|234.73|235.56|234.58|234.365|235.29|233.73|233.9177|233.18|236.1098|235.56|234.13|230.25|232.46|232.06|231.84|230|230.4|230.025|233.395|233.33|233.07|230.47|229.395|230.71|234.63|233.74|239.64|239.22|241.02|241.56|242.25|242.94|240.32|240.24|242.725||245.33|242.69|240.59|240.55|242.05|237.69|236.34|237.925|236.42|232.18|235.19|237.325|237.24|238.54|236.37|235.935|233.06|233.12|233.55|233.41|235.06|238.84|240.514|241.55|242.9|240.755|240.095|239.5||238.27|238.481|236.93|237.3627|241.31|240.32|238.47|238.8|235.13|234.74|236.71|233.14|236.8|236.11|235.81|235.47|233.86|234.51|235.9|235.46|233.38|233.28|233|232.7401||234.97|234.28|232.7|237.53|242.24|241.0314|240.5101|240.095|240.05||242.37|242.635|241.57|242.52||242.56|240.17|238.01|237.61|237.08|233.93|238.19|235.56|231.57|232.34|232.14|232|232.255|233.475|237.1|235.34|234.8|235.63|237.19|237.41|236.4106||235.74|234.755|230.83|232.64|233.96|231.88|232.62|232.07|231.0601|229.855|253.98|255.715|256.93|256.17|252.94|251.365|250.325|248.57|250.36|253.31|255|255.52|255.59|257.04|256.99|257.92|256.89|257.43|256.38|256.66|258.13|263.83|261.275|258.04|258.87|256.115|256.54|255.15|257.89|259.62|255.88|260.77|263.56|264.03|264.76|266.84|263.68|262.22|261.73|263.49|262.715|262.7396|263.99|263.21|265.9001|261.1|272.355||277.66|278.61|279.59|280.355|280.56|277.15|276.96|275.325|272.58|272.45|272.59|274.8|276.29|279.53|280.48|276.11|277.07|279.06|274.335|271.0513|267.15|265.71|275.275|275.11|276.64|280.11
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||419.7|412|409.4|408.64|408|405.03||404.22|403.92|403.82|405.79|406.34|407.25|409.62|410|407.68|404.05||405.28|403.5501|403.33|403.5711|407.16|406.11|409.27|409.8451|407.38|405.77|406.4401|408.78|406.88|402.7701|401.58|401.87||405.5|404.87|412.96|412.56|412.615|413.7|412.91|410.1|408.17|410.19|409.2|405.46|403.75|403.6105|399.26|399.21|397.88|396.35|396.37|400.08|401.41|400.35|403.88|405.64|406.25|400.17|399.1|395.661|396.5|399.86|401.44|404.0531|407.53|412.12|415.625|415.41|414.55|418.52|418.085|417.81||415.85|413.4|408.6001|408.9244|411.4|413.51|411.55|408.09|406|402.5|403.34|404.15|404.1|402.7406|400.01|399.5699|401.695|398.78|401.43|405.45|408.38|407.7126|401.71|408.8468|416.52|411|406.7|406.06||402.59|398.3|393.5477|392.1|396.19|395.82|394.85|394.36|390|389.285|386.44|381.475|383.55|380.08|379.17|380|377.89|372.03|367.705|366.53|361.02|358.3|357.98|359.89||362.5672|362.13|365.75|364.77|364.2|364.19|363.41|361.071|355.94||355.31|356.725|355.5|356.08||355.4063|353.63|355.12|359.09|357|354.2|356.38|359.0433|356.76|354.21|351.02|350.85|351.89|352.29|353.79|355.3|358.42|358.3001|359.21|359.58|361.24||360.05|360.25|358.18|358.07|357.23|354.4822|351.25|348.81|348.6|346.8816|344.6871|344.295|344.06|349.79|344.5|340.58|337.5|332.175|330.58|335.46|336.55|337.77|333.49|334.35|338.45|339.96|344.15|345.83|343.88|343.02|344.92|345.5|342.83|341.86|342.37|339.51|342.13|345.41|348.55|356.67|354.27|357.95|357.27|359.76|362.94|366.73|368.46|367.785|367.52|368.26|365.97|365.47|364.51|361.77|360.87|359.257|360||360.6|359.25|358.6|354.01|354.53|352.92|354.13|351.54|349.6601|349.61|351.25|351.88|353.38|353.67|356.81|353.2|355.92|356.06|358.85|355.15|349.39|349.415|349.69|351.25|350.21|348.32
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||85.91|85.58|85.1026|85.47|83.02|81.63||82.21|80.53|82.1475|83.82|83.22|83.92|86.02|89.3|90.19|91.44||90.82|88.07|86.38|85.58|85.73|85.8901|86.47|87.5451|87.91|86.58|86.09|85.09|79|77.4|70.87|71.7007||70.02|69.29|70.29|72.41|73.17|72.535|73.14|73.25|74.29|74.43|73.7175|73.06|71.81|72.9|74.22|73.12|71.73|71.67|73.4|74.69|75.01|73.08|73.535|74.34|74.525|75.91|75.63|75.34|75.17|76.05|77.01|79.03|79.76|80.665|79.8|78.8|78.37|79.11|79.92|81.61||81.67|80.35|80.005|80.57|80.95|78.57|78.01|76.391|76.43|76.69|76.62|77.38|76.35|76.25|78.29|78.1|74.92|75.095|77.395|77.52|80.19|79.05|76.52|75.78|75.265|74.39|72.88|72.44||73.545|74.49|72.71|72.43|74.67|74.76|75.04|74.22|73.56|73.4601|73.25|72.4|72.0507|71.595|72.535|74.58|74|72.85|72.7256|70.81|69.66|70.345|70.5501|71.12||73.39|73.67|75.26|74.1|75.13|75.03|74.95|75.025|77.08||78|77.79|77.19|76.29||75.54|75.43|75.58|76.66|76.62|76.55|73.405|70.68|73.02|74.11|73.78|74.36|74.21|73.5|73.19|70.78|69.75|70.56|68.67|68.12|67.8||67.38|62.92|67.56|67.44|65.98|67.53|65.01|63.39|62.3001|62.6802|63.85|65.215|66.62|67.09|66.31|65.01|64.5|64.07|64.1|66.07|67.35|67.61|67.99|68.41|69.09|69.825|70.47|69.685|69.25|69.89|70.12|70.3|68.26|67.12|67.33|68.02|66.99|68.75|68.83|67.76|67.7|67.92|69|69.03|70|70.75|70.16|70.3|72.36|72.82|71.8|72.31|72.52|72.16|72.62|72.83|73.9||74.64|75.72|75.025|74.63|72.21|72.345|73.03|73.74|74.025|78.46|77.2|77.52|77.9|77.41|78.61|79.075|79.47|78.75|77.6901|79.475|79.36|80.68|80.94|82.45|82.58|82.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||825.4|815.805|801.76|791.52|785.76|782.9||786|782.67|777.63|781.2|780.34|784.52|788.575|788.58|779.8927|777.52||777.02|766.05|759.99|758.2|766.09|752.295|760.245|763.21|776.53|779.4367|774.6201|768.715|762.08|753.83|756.33|765.475||780.92|781.81|795.55|800.23|804.2|806.31|807.66|807.68|792.1722|789.805|792.075|777.9|773.88|776.68|765.83|762.7|748.78|750.92|753.8|755.85|757.75|748.02|759.435|760.94|750.55|745.5514|746.78|748.08|748.79|756.31|762.06|778.8|780.92|794.18|796.8315|790.12|790.18|813.56|810|825.24||831.02|822.49|817.93|815.17|822.46|822.22|800.685|792.82|793.83|798.34|800.62|823.21|822.25|822.27|833.7201|829.63|820.44|823.37|815.97|805.214|807.39|797.32|795.27|803.35|812|808.08|795.42|787.57||791.13|788.4|779.16|770|797.64|791.77|787.5|786.53|778.76|777.15|777.2608|765.63|772.35|779.065|781.14|785.485|787.49|785.19|788.48|793.51|794.045|785.0646|768.3469|788.66||782.76|787.08|787.87|787.135|782.91|781.46|782.73|782.327|795.425||808.6375|809.88|808.63|803.44||800.15|791.66|788.84|798.95|795.795|789.47|781.94|754.81|752.67|744.3225|742.2232|742.6038|742.46|748.1775|749.5|748.66|744.69|742.28|725.86|724.54|726.64||725.975|718.725|712.11|713.65|708.7501|697.7001|673|658.1351|653.876|650.63|648.43|646.905|650.355|654.26|623.77|607.67|604.41|600.26|596.18|606.494|603.485|610.76|610.4541|613.12|619.105|615.45|629.68|628.415|620|632.06|638.1|641.7|640.4957|634.54|632.01|625.38|623.6|638.735|645.5357|640.675|640.31|645.815|653.025|659.325|665.65|682.67|685.66|690.06|695.33|698.33|693.995|692.075|691.99|686.72|679.95|688.6975|695.49||701.4|693.795|689.8085|676.55|674.63|671.26|672.97|667.12|664.61|666.5|665.23|672.485|670|670.5|688.64|690.28|694.57|691|687.5243|711.64|709.08|705.62|713.27|730.5|735.61|734.7789
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||32.76|32.35|31.6|31.07|31.365|31.22||31.63|31.34|31.395|32.03|31.94|32.03|32.5705|33.25|32.71|32.97||32.78|32.4|31.955|33.26|33.99|33.61|33.985|34.51|34.38|33.95|34.7|35.41|34.77|34.5299|34.75|35.47||35.1|34.89|35.74|36.49|36.71|37.045|37.305|37.18|37.31|37.58|37.365|37.29|36.12|36.715|36.57|36.04|34.1|32.59|32.74|33.3|32.76|32.565|33.18|32.9306|32.85|31.98|31.72|31.86|32.43|32.91|33.32|33.975|34.555|35.22|34.85|34.22|34.35|34.37|34.18|34.73||34.56|33.63|32.725|33.005|32.74|32.89|31.68|31.62|31.89|31.965|31.83|32.425|32.05|31.86|31.89|31.93|31.47|30.56|30.7|30.6775|30.78|30.3|30.3501|29.89|30.16|30.17|29.8117|29.51||30.525|31.21|30.85|30.775|31.67|31.29|30.835|33.695|33|33.32|33.61|33.76|33.84|34.11|33.62|33.89|33.22|33.14|33.16|32.835|32.35|32.23|32.46|32.41||32.51|33.56|33.54|33.805|34.6|34.425|33.3|33.885|35.64||35.795|35.69|35.77|35.775||35.705|35.1|34.89|34.8167|34.5501|34.755|33.99|32.35|32.81|32.73|32.88|32.63|32.625|32.72|33.63|33.355|33.32|33.94|33.65|34.035|34.31||34.1042|33.99|34.2|33.97|33.44|33.51|33.28|32.1|31.67|31.98|32.16|32.03|32.78|32.06|31.63|36.47|36.66|36.39|36.615|38.07|37.845|37.99|38.11|38.15|37.9|38.4|39.01|39.08|38.58|38.88|39.48|39.6|38.76|38.22|38.23|38.48|38.705|39.52|40.2272|39.52|39.52|39.82|40.45|40.1|40.01|41.085|40.6|40.28|40.305|39.76|40.22|40.08|40.055|39.7|39.5|40.34|40.495||40.765|40.52|40.571|40.1201|40.14|39.2812|39.3|39.18|39.33|39.49|38.8693|39.27|39.48|40.48|40.2|40.43|41.28|41.25|41.035|41.79|41.515|41.305|42.835|46.06|46.01|46.03
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||66.18|63.13|61.12|59.71|60.14|59.93||61.11|60.195|60.2395|60.3|60.31|60.82|61.51|61.425|61.0617|61.36||61.34|60.63|60.7375|59.75|59.57|58.16|58.2901|59|59.1|59.46|59.605|59.61|58.27|57.24|56.46|58.08||59.06|59.49|61.33|61.567|62.02|62.75|63.635|64.6|63.53|61.92|60.82|60.285|59.85|60.62|61.04|60.32|58.53|56.8|61.755|62.27|61.43|60.53|61.8|61.31|59.94|58.85|57.72|57.85|57.06|58.3|60.23|61.13|60.8|63.11|61.85|60.38|61.22|61.59|61.39|63.13||63.3101|60.7532|60.94|62.77|63.21|64.95|62.13|61.75|62.43|61.63|61.96|63.48|62.66|63.325|63.69|62.56|61.93|64.51|65.005|63.75|64.57|63.82|64.53|63.73|64.94|65.38|65.165|65.52||64.805|63.985|62.77|60.75|64.55|63.6|63.52|62.91|62.04|61.96|61.86|62.81|65.76|69.18|70.77|70.97|70.57|70.05|69.3|68.5356|65.95|65.71|65.785|67.74||68.81|69.9|70.99|69.57|69.72|67.79|68.43|68.1|69.8||70.13|69.96|71.085|70.75||70.16|70.15|70.61|70.59|70.13|69.73|71.12|61.87|62.495|63.34|63.05|63.24|62.81|61.12|62.57|56.465|56.28|55.55|52.69|52.61|53.35||53.69|53.26|54.365|54.85|54.91|56.5|54.67|50.64|51.69|52.105|54.44|55.4|57.32|57.44|54.29|52.54|52.625|52.38|52.14|52.43|51.82|53.06|52.84|53.82|54.53|56.51|56.032|55.36|55.03|55.23|55.47|54.23|52.37|51.29|53.69|54.11|53.92|56.88|58.98|58.08|57.83|57.35|58.82|59.57|60.82|65.34|65.26|64.89|65.57|64.78|63.06|65.25|65.71|65.44|65.07|65.1|66.36||66.51|66.53|66.625|65.02|64.45|63.535|64.5|62.36|62.44|61.9|61.8701|63.06|63.65|64.24|66.32|66.211|66.95|66.58|67.24|68.6066|66.5|65.49|63.55|64.42|66.04|65.355
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||76.67|76.6078|76.03|76.07|75.99|75.77||75.71|75.91|76.24|76.7|76.65|76.76|76.635|76.54|76.9|76.4||75.38|75.96|76.43|76.25|76.68|76.75|76.7|76.35|75.35|75.48|75.16|74.84|74.43|74.62|74.78|74.86||74.54|74.29|75.145|75.45|74.81|74.06|74.175|73.86|72.31|72.66|73.535|72.74|72.61|72.62|72.42|71.82|70.97|71.144|71.735|71.75|72.64|72.91|72.55|67.8|66.8|66.905|67.215|67.455|67.37|67.4|67.76|68.535|67.943|67.95|68.031|67.83|67.685|67.565|67.09|67.9||68.33|67.9|67.37|67.275|66.911|67.31|67.035|67.03|66.16|65.87|65.52|65.98|66.04|66.035|67.33|67.42|66.84|66.77|66.8|66.3|65.995|66.297|66.15|66.64|66.65|65.75|65.335|65.79||65.76|65.485|65.005|64.545|64.56|64.85|64.39|64.785|64.08|64.142|64.105|63.39|62.635|61.085|60.78|60.72|59.97|59.85|60.137|60.55|60.605|60.35|60.01|59.61||59.855|59.39|59.08|58.09|57.77|57.79|57.58|57.33|57.11||56.77|55.85|55.75|55.685||55.6|54.955|54.95|55.195|55.45|55.1|55.785|55.94|55.135|54.86|54.52|54.67|54.31|53.93|54.52|55.57|54.94|55.095|54.91|55.26|55.2||55.32|54.475|54.05|54.195|53.56|53.84|53.67|52.99|50.84|51.315|51.7343|52.08|52.165|52.09|51.8|51.03|50.26|49.555|49.145|49.77|49.95|49.97|49.99|50.03|50.49|50.12|49.49|49.51|48.35|48.57|50.25|52.3|51.8|51.25|51.275|51|51.25|52.27|52.695|52.14|51.54|52.695|53.42|53.47|53.95|53.53|52.575|52.8|52.475|52.67|53.05|53.35|53.81|53.54|53.78|52.815|52.77||53.34|53.94|54.2002|53.55|52.91|50.085|50.12|50.02|50.18|50.05|50.03|50.9|51.44|51.17|50.97|50.77|50.83|50.66|49.69|50.39|50.65|50.46|50.555|51.405|51.6|51.16
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||47.565|46.735|44.87|43.235|43.14|42.81||43.72|43.2|43.09|43.17|42.965|42.725|43.13|43.34|42.7|41.97||41.6|41.03|40.24|40.925|41.66|41.5301|41.91|42.52|42.8|42.755|43.4|44.05|43.59|42.0944|41.73|42.21||43.14|43.05|44.0175|44.59|44.82|45.82|45.62|45.3|45.98|45.81|45.6|45.69|45.44|50.67|49.11|48.34|48.45|48.04|48.1|48.63|48.28|48.84|48.895|49.26|48.63|47.56|47.08|46.94|46.16|46.97|47.55|47.5|48.56|49.79|51.05|50.57|50.74|50.48|50.695|50.715||50.85|49.76|48.8|47.64|47.58|48.49|47.11|46.91|47.13|47.15|46.66|47.35|46.58|45.995|43.47|45.81|45.1414|45.26|45.26|45.68|46.3|47.11|46.88|46.58|46.875|47.29|47.06|46.93||47.55|47.76|45.94|44.52|53.05|51.755|51.5|51.6|51.08|50.51|50.16|49.69|51.65|53.22|53.11|53.42|52.1685|51.5|51.16|51.315|49.79|48.92|49.08|49.67||51.105|51.35|51.67|51.69|52.425|52.14|51.525|50.89|52.5||52.85|53.33|53.36|53.5||53.51|52.765|52.88|52.61|52.46|52.61|54.36|52.78|52.755|52.94|52.31|52.245|52.19|52.3|52.37|51.5|51.3|51.41|51.13|50.32|50.44||49.66|49.36|49.39|49.7566|48.76|48.96|48.12|46.49|45.9|45.7|46.085|47.27|47.58|47.8687|45.615|44.13|44.79|44.77|44.235|44.38|44.1|45.01|45.18|46.15|47.955|48.59|48.9|48.23|47.21|47.85|47.91|48.03|47.2|46.2|45.88|45.27|45.87|47.66|48.8401|47.55|47.59|47.88|47.02|47.21|46.81|51.23|51.39|51.55|50.59|50.82|50.12|49.76|49.72|48.31|48.43|48.37|48.57||50|49.56|49.33|48.32|48.03|47.51|47.24|46.52|46.49|47.09|46.96|47.21|47.46|47.54|48.83|49.14|49.66|50.69|52.58|53.25|52.405|51.6|51.2|51.39|51.95|51.7
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||40.355|40.69|40.44|39.71|39.5|39.35||40.03|40.41|41.135|41.41|41.48|41.71|41.58|41.81|41.07|39.63||40.09|40.44|40.75|41.07|42.22|41.88|41.36|40.77|40.7|40.915|41.385|41.13|40.125|39.91|39.935|40.38||41.07|41.46|41.9103|42.25|43.31|43.73|43.68|44.4828|44.525|44.83|44.3|43.495|43.555|43.835|43.78|43.685|43.333|43.728|43.93|44.53|44.34|44.37|48.55|48.955|48.87|48.12|47.615|47.7|48.24|48.12|48.26|49.11|50.275|51.07|50.855|50.77|51.2|52.1|52.53|52.96||53.39|52.85|52.035|51.91|51.5208|51.56|51.27|51.39|51.53|51.95|51.805|52.595|53.82|53.74|53.33|52.98|52.25|50.99|50.72|50.44|50.275|50.37|50.15|50.47|50.73|50.33|49.535|49.665||48.93|48.83|48.45|48.31|49.21|48.49|48.11|48.02|47.58|47.68|48.08|48.125|48.84|49.25|49.45|49.65|49.435|50.07|49.4888|49.5|49.425|48.63|48.95|49.815||50.07|50.01|50.415|51.23|51.2863|51.65|51.464|51.47|51.4||50.985|51|50.74|51.05||50.86|50.85|50.93|51.46|50.9332|50.69|51|49.94|49.8|50.27|50.09|49.99|49.775|49.56|49.77|48.93|48.252|48.67|48.82|48.815|49.47||48.561|48.45|48.42|50.595|50.245|50.15|50.26|50.06|49.58|50.365|51.84|52.13|52.635|51.39|50.69|51.17|50.67|50.26|49.49|52.92|55.96|55.88|55.975|56.24|55.72|56.77|56.98|56.69|55.9|55.8|56.34|56.23|55.695|56.17|55.825|56.31|57.12|57.15|57.87|57.81|57.61|58.52|58.55|58.7725|58.53|58.71|58.3434|58.33|58.86|59.28|59.65|59.84|60.68|60.01|59.855|59.45|60.59||61.83|61.65|62.2|61.98|61.38|61.25|61.225|61.41|61.6|61.9|61.87|61|60.885|61.2|61.21|61.07|60.95|59.75|59.71|60.1|60.37|60.45|61.0212|61.18|61.11|60.05
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||43.44|42.98|41.52|41.42|41.55|41.67||41.82|41.95|42.1|42.81|42.88|42.9|42.9|43.18|43.17|42.91||43.01|43.47|42.515|42.12|42.597|42|42.51|43.46|43.13|42.72|45.6252|45.05|43.55|44.02|44.2|44.62||45.67|46.04|46.61|46.85|47.03|48.05|47.45|47.41|48.119|48.93|48.06|47.685|46.88|46.9|46.86|47.615|47.32|47.06|47.65|48.13|47.93|47.84|48.53|48.9|48.75|48.93|48.74|48.83|48.4498|49.16|49.21|50.0117|49.72|50.735|50.6|50.65|51.23|50.74|50.5|51.01||51.6002|51.09|50.7|50.5|50.89|51.62|51.86|51.9|52.405|52.76|52.95|54.11|54.24|54.505|54.19|54.01|54.37|60.155|59.74|59.25|58.31|57.105|56.8009|56.37|56.84|57.61|58.18|57.6101||57.585|57.425|56.39|56.22|56.65|56.315|56.6|56.495|56.19|55.55|56.05|54.71|54.5|55.77|54.91|56.57|54.59|54.53|54.105|53.81|53.81|53.675|53.66|54.11||55.41|54.34|55.01|54.75|55.0716|54.64|55.72|55.32|56.57||56.96|57.06|57|57.19||57.12|56.71|56.79|58.19|57.3605|57.17|57.245|55.35|56|54.88|54.21|53.96|53.26|60.1|59.3|58.55|57.82|58.12|59.07|58.915|59.16||58.81|58.085|58.02|57.45|57.55|58.9|58.52|57.22|56.03|58.34|58.3|58.88|58.95|58.22|56.69|55.6|55.25|54.93|54.87|55.91|55.67|55.57|54.655|55.28|55.29|55.76|54.4|53.49|52.82|52.59|55.88|56.35|55.72|55.565|56.648|56.99|57.18|56.65|57.21|56.225|56.43|58.28|59.67|60.47|61.13|62.795|62.48|62.86|63.685|63.68|63.66|63.98|64.41|63.76|62.75|63.05|64.97||65.88|65.485|64.81|68.44|68.08|67.52|67.35|67.43|66.88|67.38|67.37|67.63|68.37|68.61|69.745|69.8875|70.26|69.86|69.4|69.69|69.88|70.29|70.27|70.21|70.24|70.22
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||45.23|44.83|45.22|44.83|44.92|44.755||44.85|45.06|45.235|44.92|44.86|44.35|44.17|44.565|44.5|44.58||44.69|43.9|43.37|42.51|42.41|42.31|41.97|42.74|43.22|42.41|43.39|44.045|43.59|43.24|43.385|44.18||45.18|45.46|45.41|45.765|46.28|46.39|45.8|45.505|46|45.88|45.02|44.55|44.945|44.83|44.5814|44.86|45.5|45.09|44.51|44.62|44.82|45.26|44.261|44.94|44.22|43.675|43.38|42.82|42.6|42.31|42.23|43.03|43.41|43.48|43.11|43.125|42.91|42.85|44.34|44.341||44.27|43.57|43.2224|43.135|43.16|42.9061|43.33|43.06|42.55|41.72|41.74|42.66|42.36|42.35|41.805|41.87|42.59|42.8|42.56|42.46|42.2404|41.82|41.995|42.055|41.91|41.56|42.085|41.66||40.92|40.88|40.26|41.525|41.575|41.715|42.995|43.34|43.6|43.65|44.465|43.64|44.345|43.57|43.77|44.23|43.76|44.01|43.12|42.71|43.08|43.44|43.3|43.141||43.205|43.295|43.625|43.52|43.47|42.985|43.415|44.52|43.13||42.84|42.7|42.715|42.7||42.84|42.23|42.575|43.35|43.5709|43.59|44.38|44.47|43.8|43.1|42.73|42.55|41.6699|40.1825|40.61|39.9|39.65|39.74|40.37|40.49|40.96||40.73|40.51|40.33|40.4397|40.32|40.35|40.275|40.235|40.07|40.15|40.12|40.33|40.67|40.95|40.63|40.22|40.025|40.24|40.375|40.57|39.635|39.545|39.48|39.71|39.49|39.63|39.51|39.76|38.68|37.94|39.185|39.39|39.41|38.12|39.115|39.44|39.18|39.32|40.92|41.0372|41.18|41.705|41.875|42.61|42.6|42.09|42.265|42.51|43|42.66|42.51|42.43|42.12|41.66|41.175|40.845|40.77||40.755|41.69|41.88|41.959|42.07|41.805|41.665|41.5615|41.655|41.795|42.18|42.35|42.855|42.94|43.59|43.91|43.94|43.24|43.28|44.2|45.095|45.565|45.53|45.33|45.57|46.07
00181|8250|/equities/capital-one|SnP500/R1000VALUE||137.5|136.56|135.41|135.36|135.5|135.88||138|138.725|138.45|134.662|132.9236|133.08|134.76|135.63|135.21|135.84||136.77|133.5|133.3006|134.29|136.17|134.55|138.32|135.29|135.865|133.54|133.71|134.89|136.22|135.12|133.7|136.23||137.435|136.21|139.23|139.95|140.1|140.85|140.41|143.5379|142.14|141.91|142.02|141.94|141.52|141.61|142.83|142.03|141.46|141.15|143.34|144.79|144.7|144.93|146.76|146.88|143.0901|142.26|137.99|136.52|136.25|138.15|137.86|137.6035|138.15|142.495|143.525|141.675|142.05|142.42|143.12|144.99||145|141.465|140.66|140|141.08|142.03|135.89|136.2529|135.13|135.34|138.2|139.775|138.155|135.96|136.76|136.35|135.08|134.6|135.8|135.94|136.16|136.25|134.21|134.39|134.35|134.32|134.07|129.685||135.13|135.375|133.27|132.39|134.8196|133.35|132.5|132.31|133.03|133.9|133.025|132.15|135|137.97|136.95|132.55|131.81|130.0501|129.09|128.56|124.74|123.23|125.13|126.07||126.73|126.74|127.41|131.25|130.79|129.01|129.27|129.015|129.89||130.6451|130.8|130|129.23||129.19|128.63|127.73|129.22|129.595|127.5|126.68|120.07|118.52|117.125|114.89|113.424|113.49|113.6702|112.64|111.34|110.18|109.18|106.14|105.425|106.23||105.3865|105.595|106.43|105.025|104.21|105.51|106.755|103.79|102.63|103.99|104.32|104.44|104.64|105.865|101.38|99.37|99.82|98.42|96.155|89.08|88.23|88.83|89.5|89.74|92.31|95.585|95.91|95.54|94.57|95.44|95.85|95.23|92.3725|91.02|90.88|91.79|92.53|94.65|96.59|95.07|94.72|96.1725|97.02|97.61|98.89|100.3|101.64|102.11|101.23|101.4|99.36|99.03|99.85|98.73|99.66|99.5389|101.51||103.16|102.035|102.22|101.24|100.955|99.88|100.82|99.75|100.08|103.2|103.81|104.47|104.57|105.63|107.76|109|110.05|111.76|111.13|113.91|112.1|111.62|111.66|115.27|115.09|114.36
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||35.29|34.225|33.87|33.83|33.35|33.06||33.23|33.065|32.97|32.21|32.09|31.78|31.76|31.11|30.79|30.91||31.59|31.88|31.42|31.65|32.59|32.68|33.51|33.7033|33.92|33.66|33.6696|34.3|33.83|32.95|33.88|33.755||34.54|34.5|34.83|34.97|35.4|35.9|35.96|35.83|35.69|35.6|35.93|36.02|36.55|35.75|35.6857|35.12|35.1|35.03|34.92|35.578|34.7001|34.3|34.78|36.22|37.84|37.38|37.73|37.85|38.22|38.8475|39.11|40.47|42.32|43.495|43.7|43.74|44.67|44.99|44.4|45.155||45.06|44.67|44.645|44.59|45.19|45.32|45.48|45.75|45.61|46.31|46.38|46.58|46.4|46.44|46.5701|45.78|45.72|45.72|45.697|45.76|46.09|46.0697|46.04|46.11|46.36|46.3|46.505|46.54||47.26|47.32|47.07|46.74|46.6358|45.8501|46.98|46|46.4|46.71|47.055|46.34|48.73|49.08|48.54|48.45|48.5|48.9015|49.44|49.87|50.13|50.39|50.38|50.1||50.54|50.58|50.45|50.22|50.38|50.19|49.91|50.05|50.01||50.11|50.27|50.25|50.13||49.6|49.65|49.53|49.4|49.26|49.28|49.56|48.9|49.1|48.43|48.1|47.95|47.935|48.32|48.46|48.22|48.31|48.87|49.1|48.905|48.9201||48.61|48.25|48.11|48.1|47.93|47.63|46.96|46.8|46.59|48.14|48.19|48.47|50.56|50.76|50.71|50.63|51.03|50.96|50.84|50.95|51.15|50.87|50.775|51|50.995|51.23|51.51|51.38|51.285|51.18|51.06|51.04|51.36|51.335|51.3|51.49|51.17|52.285|52.51|52.32|52.25|52.21|52.175|52.25|52.29|52.38|52.2|52.2|52.19|52.37|52.25|52.61|52.77|52.63|52.6|52.6|52.56||52.51|52.43|52.345|52.33|51.92|51.44|51.735|51.55|51.505|51.69|51.5|51.6|51.5|51.89|52.25|52.94|53.65|34.25|34.3901|35.43|35.34|35.02|35.36|36.02|36.11|36.25
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||94.02|93.52|95.35|95.35|95.99|94.4||95.125|96.09|97.41|98.08|98.2|100.45|103.121|104.46|103.12|103.95||100.815|98.88|99.68|97.715|97.1301|98.04|97.16|98.34|97.38|97.02|97.55|98.31|97.06|96.02|94.04|94.21||95.66|95.9|95.5|95.76|97.86|98.35|97.27|96.88|96.95|97.9|98.22|97.36|97.31|98.725|98.325|98.24|100|100.56|102.375|102.175|102.93|103.575|102.43|101.589|101.23|106.28|105.53|106.26|106.895|106.45|104.9201|106.35|107.22|106.34|109.2005|109.86|110.01|110.555|110.47|110.46||111.23|110.7|110.69|110.41|110.26|110.95|111.66|109.37|109.48|108.59|108.99|110.49|114.14|113.88|113.12|110.65|110.54|111.92|112.47|112.26|110.68|108.84|109.0646|109.32|107.17|105.3|104.7263|104.45||104.36|103.735|103.2|103.18|102.39|103.24|101.27|104.2|103.55|102.25|103.02|101.77|107.65|105.155|105.41|104.975|103.95|104.15|103.76|105.26|105.18|104.03|105.02|105.32||104.85|104.35|103.4|100.36|104.33|105.1|103.81|102.93|100.565||100.16|100.03|100.26|100.3||100.71|99.6|99.03|100.765|100.51|98.34|100.56|107.335|106.73|106.51|105.665|105.22|104.91|106.79|106.5|106.97|104.85|104.93|105.965|106.1|105.7||105.25|104.74|102.91|102.935|102.2316|100.92|102.03|104.15|103.025|101.96|101.63|101.32|98.792|96.11|91.145|91.04|90.19|90.59|90.99|92.47|93|92.3|91.19|92.065|92.21|92.91|92.56|92.605|92.34|91.26|90.19|90.39|89.385|89|89.02|86.7|86.2401|85.82|86.72|87.64|87.175|88.415|88.01|88.73|88.99|88.41|87.91|87.77|87.195|87.02|87.85|88.66|88.645|88.48|87.61|86.62|86.56||87.38|87.24|88.01|88.4158|87.63|86.37|85.44|85.115|85.455|85.7|85.61|85.695|90.09|90.49|92.17|92.19|91.93|91.79|91.5|91.73|91.23|92.995|91.41|91.12|90.92|91.57
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||77.7041|78.22|72.73|72.16|72.13|71.46||72.8|70.75|71.18|72.86|72.2|71.05|71.24|70.88|70.67|70.51||70.311|69.39|68.01|69.075|70.09|67.59|68.36|68.82|69.89|70.1|69.65|70.01|69.3|67.77|66.87|68.94||68.9672|68.43|69.53|71.48|72.065|71.81|72.88|74.165|75.16|72.238|70.81|70.43|68.235|69.22|69.22|68.65|65.83|67.02|67.56|69.18|69.05|67.65|69.04|68.02|67.31|67.87|67.7185|68.51|68.92|69.02|70.5|68.5|78.9|82.8|82.24|80.03|80.275|82.74|83.71|85.08||86.915|85.71|85.63|85.23|85.28|83.85|81.63|78.89|79.62|80.13|80.175|81.81|80.6|80.42|81.06|79.89|79.9|78.605|78.76|76.92|77.205|75.48|74.1601|73.01|73.19|71.09|69.6095|70.12||71.33|73.14|71.655|71.87|75.075|72.9|71.9|71.78|70.585|69.9305|70.15|70.385|71.04|72.27|69.57|69.4032|67.5|67.24|68.68|69.61|67.1|67.885|66.86|68.22||69.16|70.61|71.21|71.64|72.18|71.18|71.5|72.16|75.41||76.47|76.7701|75.98|74.32||76.0918|77.2306|74.61|75.01|74.21|74.28|72.475|65.93|65.38|66.455|66.81|65.8519|65.48|64.72|67|63.26|62.9043|62.98|62.91|63.325|63.345||63.32|63.45|63.25|63.29|62.76|67.43|65.515|62.45|61.73|62.32|63.42|63.44|64.97|64.62|62.45|59.77|60.7|59.66|59.85|59.86|59.73|61.84|61.73|62.79|63.19|64.83|67.52|67.25|67.47|67.1|68.01|67.42|65.0001|64.38|64.96|67.95|68.7|69.52|68.7301|68.9|77.99|76.73|77.51|76.425|78.87|81.32|80.27|81.99|82.41|80.97|80.36|80.09|80.85|80.95|80.69|80.853|81.83||82.38|81.33|81.325|79.58|78.64|77.51|77.445|78.01|78.7|79.35|78.71|81.64|84.48|84.65|83.6374|81.99|82.74|84.61|83.01|82.59|82.4|81.91|82.4801|81.84|81.69|81.58
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||18.17|17.31|17.73|17.5|17.33|17.01||17.32|17.51|17.46|18.565|18.13|17.785|16.66|16|15.77|15.7||15.81|14.98|15.04|16.27|16.695|16.225|16.355|16.41|16.57|16.56|16.14|15.2|14.96|15.08|14.7447|15.18||14.8|14.77|15.585|15.85|15.31|14.93|14.83|14.58|14.41|14.45|14.34|14.27|13.99|14.12|14.44|14.37|14.36|14.205|14.7701|14.845|14.91|14.8|14.77|14.33|14.07|14.05|14.16|14.01|13.795|13.92|14.23|14.59|14.79|15.15|15.235|14.84|14.98|15.245|15.405|16.06||16.31|16.17|16.79|17.09|16.96|16.87|16.04|15.89|16.12|16.08|16.14|16.35|15.91|16.07|15.6795|15.61|15.88|15.76|16.015|15.65|15.44|15.43|15.49|14.77|14.95|15.095|14.54|14.44||14.77|15.135|14.84|14.9|15.275|14.96|15.4246|15.61|15.555|15.64|16.14|16.22|16.35|16.39|15.69|15.81|16.21|16.0601|16.21|16.385|16.82|16.84|16.57|16.53||16.74|17.155|17.1906|17.05|17.04|16.85|16.3|16.26|17.21||18.53|18.54|18.2|18.36||18.7|18.33|18.06|18.395|18.21|18.55|18.48|17.62|17.61|17.46|17.84|17.425|16.8|16.15|15.75|15.03|14.83|14.76|14.48|14.355|14.12||14.41|13.88|14.55|14.64|14.41|14.15|13.33|12.45|12.23|12.25|12.51|12.16|12.02|12.16|11.61|11.115|11.1|11.191|11.01|10.95|11.24|11.395|10.84|11.02|11.3414|11.67|12.225|12.24|12.15|12.34|12.49|12.8|12.28|12.99|13.1|12.82|12.65|13.4203|13.24|13.64|13.721|13.65|13.38|14.01|14.27|14.635|15|14.98|15.11|15.26|14.92|15.225|14.95|15.09|14.985|15.035|14.92||15.58|15.69|15.83|15.425|15.68|15.545|15.7|15.49|15.43|15.5|15.39|15.8|16.16|16.49|16.475|16.68|17.18|17.26|17.51|17.39|17.08|17.39|17.55|17.48|18.5|18.36
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||169.3|168.16|167.61|166.88|168.29|168.17||169.3|170.52|170.4495|168.66|169.4|167.82|168.3|171.08|169.53|169.2688||168.38|166.13|167.41|167.08|168.35|170.72|171|171.9|171.44|173.01|173.1895|173.25|172.97|174.72|175.72|178.5||180.41|180.22|183|182.9501|180.43|180.88|177.565|177.57|179.16|180.45|179.98|181.745|183.29|181.76|179.8|175.67|174.12|178.72|178.91|178.46|178.4|178.6|177.1|177.82|179.095|178.12|175.4|175|176.47|177.27|176.59|175.63|179.08|177.1|180.86|179.595|179.6|178.83|181.07|180.88||179.94|178.21|177.77|179.31|180.45|181.32|181.23|182.67|183.04|178.75|180.41|182.05|181.51|183.345|182.26|182.37|186.87|185.23|186.27|186.9|190.46|193.945|193.23|196.43|196.335|191.515|189.4024|186.74||186.22|184.285|183.68|183.52|182.17|182.72|183.58|182.095|178.52|180.08|180.8|181.06|183.46|181.67|182.57|186.37|187.22|188.51|184.4|184.742|185.38|184.68|183.54|181||177.145|175.83|174.04|174.88|172.695|172.31|173.285|173.01|175.56||177.44|176.04|173.64|173.5||174.785|174.15|173.52|174.675|173.19|171.3|168.38|175.75|177.44|177.69|176.01|175.14|175.4|180.11|180|180.26|179.835|178.5445|179.57|179.72|179.3||177.19|176.95|175.91|176.3|176.28|176.57|175.84|175.295|174.95|173.79|171.91|172.85|170.06|162.38|162.7|164.58|162.997|162.015|161.26|162.23|161.16|161.26|160.47|160.93|162.1601|163.03|162.23|161.36|158.84|159.4109|159.67|161.55|160|159.4|158.855|156.755|155.17|154.22|155.23|155.0531|154.64|154.795|154.94|155.19|154.335|155.12|151.7|150.34|148.14|149.25|150.87|152.8|152.53|153.06|150.44|148.53|148.88||149.08|149.03|149.16|150.12|150.4|148|148.44|149.54|149.0506|149.87|149.64|148.42|148.82|148.15|148.355|147.31|146.82|145.775|144.9|144.67|138.7|137|138.84|139.79|139.6|140.35
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||93.31|91.185|88.32|87.81|87.25|86.19||86.46|85.74|85.83|88.28|87.55|87.095|86.88|89.07|89.9|88.44||87.51|86.09|86.55|88|88.89|86.43|84.68|84.24|85.4|84.951|85.42|86.41|86.59|86.09|85.09|86.58||87.28|87.51|89.43|89.95|89.76|90.86|91.86|89.36|88.45|88.11|87.24|86.57|85.42|86.43|85.31|85.3|86.22|85.74|86.71|87.425|87.15|84.82|85.95|86.26|84.6401|84.33|84.69|84.92|84.71|86.75|88.883|90.07|90.68|94.81|96.15|94.8681|95.08|93.9|93.113|94.8704||97.18|96.21|95.52|95.4|96.4|95.88|92.98|92.66|92.85|92.15|92.25|93.1|92.37|92.5|93.79|91.93|91.605|91.34|91.27|90.97|90.86|89.88|90.19|89.13|89.84|90.58|89.72|90.72||92.49|92.44|85.09|84.205|86.59|84.76|83.42|83.305|83.22|82.75|83.36|84.3|86.02|86.49|85.615|86.22|86.04|85.7|86.37|85.3|83.55|83.05|82.99|84.08||84.54|84.3068|85.83|86.27|86.92|86.29|87.11|88.7|91.87||93|93.21|92.28|91.94||91.25|90.1|89.34|90.28|90.13|90.48|87.48|82.02|81.62|81.985|81.83|80.97|81.315|80.61|80.59|78.98|78.175|79.05|78.24|78.36|77.97||78.16|76.63|77.42|77.44|77.37|77.55|75.1|72.1|71.96|72.01|73.66|73.89|74.37|73.16|71.09|68.72|67.805|66.12|64.63|65.84|64.81|66.63|66.64|66.98|68.3|69.27|71.31|71.48|71.248|71.93|73.24|72.51|71.91|71.02|70.72|70.35|70.83|71.8349|73.57|73.06|72.12|73.45|74.6263|74.76|75.15|77.93|77.59|78.04|78.12|78.05|77.71|83.805|85.11|84.89|84.1475|85.54|85.06||85.32|84.905|84.46|84.07|82.9|82.54|82.68|81.23|80.86|80.59|81.34|82.12|82.34|82.505|83.87|83.43|84.105|84|83.59|83.96|82.93|82.365|81.76|81.48|82.39|82.32
00188|32525|/equities/centene|SnP500/R1000VALUE||67.18|65.87|65.605|65.3|65.39|65.64||66.07|65.34|64.97|65.82|66.86|66.88|67.215|67.61|66.665|65.66||66.04|67.58|68.21|66.87|67.58|68.525|69.26|69.475|69.39|68.97|69.68|70.35|69.205|68.1|66.79|72.29||74.235|77.15|78.12|77.34|77.36|77.15|77.02|77.185|76.545|76.92|77.595|75.75|75.77|75.22|74.7|73.78|72.34|70.06|72.88|73.24|71.25|74.86|75.36|75.49|75.25|73.57|72.95|71.85|71.83|72.69|70.3|71.24|71.79|72.34|72.34|71.2377|71.83|72.03|72.1|77.73||78.29|77.96|76.75|76.61|76.53|76.5|77.395|77.27|74.8|75.25|74.725|76.575|76.08|77.06|77.55|78.195|77.025|77.07|77.78|76.5701|77.3|78.19|79.87|79.97|79.6001|78.89|78.69|78.4||78.07|77.645|76.66|76.49|76.6|75.89|74.68|74.33|71.48|74.05|74.63|74.195|75.04|73.9|73.28|73.18|71.81|75.26|75.18|73.82|74.12|74.27|77.78|78.42||76.61|77.94|77.5127|76.705|75.32|76.73|76.675|76.28|75||73.63|73.45|72.95|73.09||72.74|72.28|72.05|73.97|73.91|72.86|74.18|74.82|75.62|73.0101|73.41|73.62|73.83|73.75|73.515|73.49|70.5|68.1506|72.43|73.645|73.985||73.82|72.3025|72.175|72.27|72.475|72.5|71.625|71.64|70.685|70.42|69.93|71.5785|68.99|68.69|68.05|68.13|68.19|67.05|67.21|67.57|67.85|68.9501|70.4|71.76|71.63|71.535|71|71.005|70.7|69.835|70.25|70.06|69.79|68.91|68.296|67.77|67.625|68.01|68.76|69.0196|68.92|69.8208|68.7|68.52|67.89|67.23|67.2|67.205|67.54|67.26|67.145|65.13|65.635|65.06|63.495|62.5|61.31||60.83|61.63|62.615|63.87|63.61|62.92|63.53|63.22|63.65|63.53|63.43|62.94|64.28|65.17|65.58|65.045|65.49|65.79|66.01|66.08|65.51|65.9|67.3|67.76|66.14|64.93
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||29.7101|29.55|29.075|29.63|30.105|30.25||30.29|30.45|30.475|30.655|30.52|30.15|30.19|31.01|30.93|30.92||30.555|30.625|30.53|30.625|30.63|30.14|30.045|29.85|30.2|30.41|30.55|30.44|29.77|29.45|29.225|29.46||29.29|29.32|30.03|29.945|29.93|29.82|29.78|29.7|29.54|29.61|29.6|29.38|29.43|29.35|29.25|29.155|29.23|28.9701|28.445|28.95|28.8425|28.86|28.35|28.65|28.38|27.99|27.66|27.33|26.9|27.24|27.305|27.22|27.315|28.18|27.985|27.73|27.9|28.115|28.41|28.09||28.23|27.42|27.16|27.52|27.8|27.98|27.94|27.97|27.77|27.65|27.62|27.99|28.1|28.31|28.085|28.24|28.03|27.72|27.24|27.055|27.48|27.44|27.25|27.27|27.84|27.735|27.7675|27.57||27.59|27.45|27.135|26.95|27.435|27.29|27.18|27.45|27.4|27.44|27.65|27.68|27.7|27.62|27.4301|27.38|27.17|27.085|27.12|27.435|27.51|27.55|27.845|28.3||28.32|28.265|29.15|29.115|29.12|28.92|29.07|28.88|28.3955||28.345|28.34|28.27|28.27||28.345|28.18|28.29|28.76|28.72|28.61|29.635|28.86|28.795|28.62|28.495|28.59|28.45|28.41|28.52|28.21|27.83|27.835|27.87|27.67|27.68||27.38|27.38|27.36|27.585|27.62|27.38|27.26|26.65|26.88|26.7025|26.54|26.91|27.19|27.38|27.29|26.71|26.61|26.695|26.65|27.14|27.21|27|26.7|27.14|27.46|27.505|27.575|27.28|27.38|27.25|27.325|27.11|26.855|25.8|26.39|25.935|25.42|25.49|26.695|26.605|27.05|27.265|28.03|28.24|28.38|28.805|28.96|28.755|28.85|28.69|28.327|28.1|28.16|27.95|27.52|27.28|27.155||27.4|27.85|27.86|28.041|28.17|27.95|27.84|27.985|28.09|27.94|27.96|27.98|28.08|28.17|28.55|28.63|28.66|28.84|28.75|28.97|28.795|29.2|29.27|29.48|30|29.89
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||70.01|69.9701|69.3801|69.13|69.16|69.33||69.8|70.44|73.211|73.85|74.71|75.13|74.88|73.54|72.81|73.62||73.28|73.14|72.54|72.46|74.81|76.3|77.29|77.18|76.4363|76.08|79.36|79.1485|76.4|76.26|76.8705|77.57||77.06|77.78|77.06|77.59|76.15|75.74|74.46|74.02|73.935|73.92|73.83|73.32|73.04|74.21|73.92|73.41|73.125|77.5|78.84|79.695|78.98|78.285|78.064|77.94|78.31|79.295|79.2|77.1|77.67|77.63|77.94|79.87|78.85|79.5|79.68|84.34|82.84|82.45|82.33|82.665||81.92|81.83|81.8|82.745|83.335|85.19|85.33|85.03|83.29|83.18|83.28|84.63|84.42|83.44|83.27|81.773|80.935|79.34|79.81|80.75|79.02|79.19|79.71|79.71|79.08|77.61|76.12|76.8||76.56|76.7|76.17|76.52|77.91|76.67|75.51|75.46|75.58|74.97|75.21|75.83|75.14|76.615|76.69|76.74|75.045|75.8|75.35|73.65|73.79|73.7|74.71|75.04||76.535|77.83|77.61|78.225|78.23|80.22|80.62|80.86|79.675||78.345|79.62|80.12|80.319||79.2559|77|77.65|76.869|76.99|75.43|76.69|74.13|73|74.77|75.72|75|73.375|72.8|73.1|75.2|73.85|74.58|74.74|75.69|76.26||74.075|75.01|76.825|77.44|79.66|79.68|79.35|79.23|78.48|79.94|79.26|77.95|79.17|79.7|76.85|78.9|79.73|80.5|78.61|79.97|80.1|80.09|80.26|82.44|83.94|83.65|84.46|83.66|83.89|83.72|83.27|84.68|82.17|79.86|81|81|81.52|83.0801|85.44|83.3|83.04|84.71|83.97|83.54|83.001|83.1|81.52|80.38|81.77|81.263|80.42|81.07|81.725|81.33|80.05|80.01|81.935||78|75.9|75.105|75.2|73.65|73.16|72.4|74.06|76.71|78.815|76.73|77.22|76.68|76.93|76.83|79.59|79.85|80.81|78.41|79.755|81.19|79.1769|79.41|80.8801|80.68|80.23
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||86.23|85.47|84.24|86.44|85.71|85.51||86.395|86.03|86.55|87.265|87.48|88.745|88.28|86.65|86.46|85.32||85.54|83.23|82.16|83.41|84.37|84.001|85.22|86.35|87.27|85.87|85.81|86.66|84.85|83.38|83.91|85.07||84.79|83.85|81.39|82.37|83.45|83.075|81.67|82.04|83.86|82.72|81.36|80.41|79.05|78.16|78.645|79.88|79.6|70.405|70.16|70.26|69.685|69.7|69.66|70.28|70.53|69.92|68.98|65|67.35|68.4675|70.39|72.02|71.01|71.54|70.8|71.07|71.46|71.67|72.04|73.1||74.47|72.42|72.82|73.89|74.09|72.76|72.915|73|73.22|73.91|73.42|75.26|74.66|72.82|72.285|71.54|71.36|69.115|70.33|72.642|73.9|73.79|72.91|72.9|72.915|72.01|71.42|71.29||72.18|73.53|73.22|73.375|74.545|73.59|72.06|73.19|74|72.11|72.4|71.57|83.97|84.13|85.71|86.28|85.65|85.415|87.25|86.16|84.38|84.79|84.69|85.2||86.82|85.92|86.64|86.31|86.6|87.59|86.91|86.68|86.2||85.93|86.47|86.485|86.9||85.64|85.33|84.09|84.025|84.2|84.48|84.775|82.4|83.43|83.72|84.46|85.035|85.07|84.45|82.99|81.92|80.08|81.38|80.79|80.55|81.855||82.08|81.31|81.42|81.49|81.79|82.89|79.805|78.69|79.21|80.07|81.15|81.06|80.83|80.74|81.14|80.41|80.415|80.17|80.95|80.18|81.9376|83.43|83.94|83.03|82.88|82.46|85.54|84.49|83.93|83.71|85.13|86.26|84.29|83.75|83.8|84.58|85.285|84.53|85.76|85.115|84.795|84.76|85.32|85.8575|86.74|87.53|87.75|87.6|89.73|88.16|86.43|85.91|86.115|85.225|86.02|87.22|87.52||87.93|90.39|93.92|92.61|92.62|93.12|92.44|92.35|92.415|93.055|92.62|93.08|93.91|94.01|93.85|94.66|96.11|97.345|97.3|99.24|98.05|96.5|97.1|98.68|99.48|98.29
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||75.18|74.7|74.06|72.89|73.11|73.15||73.8|73.22|73.27|73.1|72.51|73.18|73.49|73.19|71.93|72.18||72.435|72.025|72.11|72.71|73.49|72.62|73.14|73.72|73.73|72.33|71.65|72.0364|71.58|70.6|69.48|70.56||72.17|71.69|75.01|78.08|78.15|77.77|77.32|77.38|74.85|74.665|75.53|75.44|75.32|75.41|75.87|75.17|74.35|73.45|73.62|74.43|74.52|74|74.36|74.18|73.22|72.86|71.96|72.32|70.37|70.47|69.47|69.82|70.12|71.49|71.82|71.21|71.08|71.28|70.97|71.85||71.7|71.3|70.9139|70.99|71.56|69.94|68.06|67.36|66.67|66.13|66.03|66.67|65.85|66.83|67.15|68.15|67.13|67.21|66.615|65.7|65.8723|64.89|64.49|64.28|64.3|64.34|62.9|63.38||63.865|63.2|62.16|61.68|63.31|62.345|61.905|61.68|61.67|61.48|61.54|61.165|62.89|63.37|63.38|63.74|63.14|63.43|63.44|63.29|61.9|61.925|59.67|63.75||64.47|64.82|65.5|66.61|66.515|66.62|66.43|66.3|67.55||68.73|69.26|68.42|68.27||68.03|67.335|67.06|68.87|69.22|70.1|67.71|64.295|63.59|63.64|62.86|62.08|62.09|61.52|62.3|60.36|59.61|56|55.59|55.78|55.795||55.42|55.9|56.035|55.85|55.09|55.27|54.24|53.6|53.49|53.96|54.63|54.41|54.58|55.47|53.51|51.86|50.3|49.71|49.9|49.16|48.66|49.28|49.28|50.53|51.58|51.655|52.0714|50.33|51.08|50.765|51.1219|51.71|50.84|49.66|50.02|50.735|50.75|53.27|54.64|53.91|54.115|53.53|54.56|55.12|55.95|56.63|57.39|56.94|56.82|59.07|57.895|59.81|59.62|57.58|57.62|57.665|59.625||59.5|59.03|59.29|58.5|58.47|57.58|57.39|56.35|56.26|58.67|58.96|59.64|60.365|60.38|61.535|63.94|64.495|64.85|63.86|65.2|64.715|65|64.83|65.38|65.23|65.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||57.43|57.37|56.82|57.35|59.04|61.2||60.84|60.46|60.25|61.57|61.84|62.75|64.28|63.28|63.86|63.76||67.4|65.9|64.75|63.77|62.48|61.64|62.42|63.27|63.06|61.64|61.27|60.59|61.19|61.11|61.4|62.6||62.86|62.61|62.82|63.35|63.48|62.9|62.77|63.22|63.43|63.75|64.38|63.38|63.62|63.5|63.19|62.98|62.37|62.4|63.04|63.41|62.41|59.04|58.33|57.84|57.34|56.92|57.95|57.87|58.41|58.62|58.83|59.32|58.02|57.58|58.08|57.48|57.07|57.46|57|57.27||58.06|58.06|58.3|57.43|57.64|57.84|57.61|55.07|55.28|54.36|54.5|54.04|53.4|52.3|53.51|53.56|53.43|53.88|53.59|53.6|53.47|52.68|52.5|52.93|52.63|51.87|51.15|51.38||51.96|52.05|51.88|51.72|51.9|52.32|52.32|50.1|49.3|49.25|48.54|48.24|48.15|47.88|46.29|46.15|46.16|46.52|46.01|46.32|46.54|46.05|45.62|45.5||45.27|44.53|44.64|44.49|44.08|44.19|44.41|44.6|44.75||45.37|45.53|46.03|46.13||46.01|45.9|46.26|46.09|45.3|45.08|45.49|46.34|45.82|45|44.43|44.13|44.17|44.38|44.2|44|43.66|43.72|43.98|44.11|44.08||44.2|43.74|43.2|43.22|43.1|42.98|43.04|42.28|41.92|41.72|41.19|41.13|40.73|40.6|39.92|38.83|38.01|37.49|37.13|35.97|36.64|36.63|36.3|36.56|36.79|36.57|35.98|35.58|35.37|35.61|36.21|36.46|36|36.36|36.97|36.81|36.53|36.58|36.62|36.07|35.9|36.73|36.97|37.24|37.18|38.4|37.97|38.04|38.07|38.39|38.3|38.32|38.8|38.86|38.55|38.84|38.65||38.42|38.49|38.07|37.84|37.55|37.32|37.41|37.34|37.32|37.06|36.75|36.83|36.82|36.86|36.74|36.79|36.82|36.88|37.05|37.65|37.8|38.37|38.71|38.92|38.34|37.55
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||257.33|255.25|253.4333|251.42|252.95|251.67||253.4|252.44|254.01|253.71|258.91|258.4|262.6501|264|262.66|263.03||260.47|259.3741|259.14|260.26|260.81|263.54|265.16|265.51|262.68|262.6|263.27|265.0448|265.39|261|261.27|262.39||263.53|262.52|265.02|264.615|264.03|266.21|260.5|251.9885|252.59|253.19|253.62|250.9|251.325|251.735|249.9|244.84|248.54|249.13|248.245|245.51|243.14|242.25|238.85|249.14|250|244.97|244.41|241.38|244.62|244.21|243.815|244.06|247.07|246.85|251.82|252.445|252.02|254.6|256.06|256.6||257.965|256.6|254.41|255.04|255.4|255.84|257.6315|258.065|256.01|255.33|255.22|257.63|254.24|248.2955|247.18|248.46|247.58|247.859|248.07|249.9|250.45|253.43|253.0801|254.68|254.71|250.71|250.18|250.1245||250|248.27|246.47|244.96|246.5|243.32|242.405|245.86|247.125|245.82|245.82|242.36|244.215|242.13|240.205|240.12|239.17|241.26|239.73|237.67|232.36|226.74|227.68|226.06||226.56|224.74|223.55|222.855|223.69|226.63|227.28|226.35|226.2938||224.28|224.08|221.01|220.23||220.21|216.905|218.72|219.4649|219.185|217.54|218.17|225.77|224.77|222.25|221.64|222.92|222.83|226.46|227.51|227.7328|224.51|223.32|224.69|227.035|226.45||224.12|223.255|221.27|221.52|219.025|216.26|216.75|221.31|218.835|218.45|217.4046|218.59|217.66|216.435|215.54|215.31|212.82|210.25|207.46|212.37|211.26|207.47|205.64|207.28|209.94|214.7|214.145|211.995|209.72|208.41|208.21|208.04|208.91|209.04|207.31|204.145|204.17|205.5|206.93|211.86|209.51|211.02|211.065|212.35|212.34|213.575|212.51|210.985|210.44|209.3|208.1|206.26|205.02|203.99|202.55|198.67|199.73||202.22|200.18|200.94|199.32|199.93|200.44|200.515|199.58|198.485|198.1|198.93|199.5|199.21|198.7|200.53|200.665|201.01|200.13|200.12|201.87|200.71|202.66|202.95|203.07|203.24|205.6
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||104.02|103.58|104.39|104.17|104.8156|105.275||105.04|103.985|103.71|102.85|103.79|103.68|104.59|106.95|108.61|108.69||108.78|106.89|106.03|105.89|105.71|106.64|105.93|107.26|107.4|106.7|107.31|106.6|104.32|102.91|103.2|103.9||106.05|106.36|106.55|106.46|105.84|106.03|106.57|106.35|105.36|106.645|106.91|106.37|106.35|105.73|105.11|103.92|103.41|106.06|106.45|105.94|106.31|106.7|105.27|105.8|104.495|102.1|102.48|102.82|102.04|101.29|100.7|101.51|101.515|100.66|101.395|101.43|102.05|102.93|104.08|103.53||103.89|103.29|102.8|102.9|103.61|102.28|102.88|104.12|104.1|102.87|103.91|104.06|103.375|103.44|103.11|102.14|101.62|100.59|99.46|99.12|99.5425|99.59|99.15|100.17|99.35|97.03|98.1|97.85||96.85|96.96|96.09|97.33|97.6|98.15|99.75|99.97|99.945|99.26|98.45|99.275|99.37|99.33|99.11|97.98|97.07|97.07|98|96.5475|96.72|97.51|98.0473|97.14||96.96|96.08|95.82|93.91|93.45|93.32|93.7|93.59|94.27||93.97|92.8|91.83|91.58||91.47|90.69|91.39|92.34|91.44|90.26|91.3|91.51|93.27|92.63|92.56|92.98|92.915|93.16|94.42|95.07|93.69|94.5|94.88|94.37|93.43||93.24|91.3|91.2|92.02|91.64|91.51|90.7497|89.0505|89.0956|88.46|88.37|86.41|86.23|82.25|90.5|90.025|90.36|89.73|89.87|91.805|91.035|90.89|90.13|89.41|89.16|89.39|88.12|87.675|86.15|85.745|86.71|86.83|85.14|85.73|90.125|90.52|90.75|91.18|91.3177|91.56|91.6|93.04|93.51|94.46|94.785|94.785|93.93|94.88|95.06|94.94|94.95|95.02|95.82|95.455|94.64|93.92|94.78||96.03|95.84|95.378|93.84|93.96|92.88|92.38|91.99|91.88|91.93|91.38|92.13|93.36|94.04|94.96|95.4688|95.31|95.445|95.24|94.65|94.38|95.1|95.92|95.8|94.69|95.95
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||330.53|327.01|323.27|319.67|318.015|316.55||321.69|324.22|325.83|328.26|331.405|332.91|337.31|340.11|334.61|331.35||333.445|329.28|328.61|329.5|333.94|335.77|336.2|336.92|333.43|329.52|331.27|339.22|331.53|330.63|329.31|331.62||331.05|335.48|334.17|333.955|332.23|334.23|338.16|342.08|345.65|346.84|347.35|346.47|345.44|343.2|339.445|334.715|342.6841|348.43|355.7|354.02|351.415|352.365|350.06|351.89|352.645|348.02|347|345.78|346.44|347.46|348.5|352.65|355.51|356.38|357.335|359.37|359.8327|360.33|359.09|359.931||363.15|359.445|354.54|352.295|351.325|352.71|351.08|351.31|349.932|345.85|347.39|344.44|341|339.62|340.855|338.73|333.43|332.01|331.78|330.71|331.015|332.51|340.55|342.14|341.38|341.21|339.71|340.04||338.54|337.4|335.63|336.08|333.16|330.67|329.91|328.755|321.52|321|315.05|301.73|295.54|296.955|295.6|297.54|291.4401|303.6|303.25|301.05|301|299.27|307.73|303||301.53|304.83|305.9|308.145|308.75|306.845|304.31|303.06|300.32||298|299.29|297.95|296.08||297.17|295.92|294.56|290.09|288.875|288.93|290.39|293.38|296.32|291.43|253.95|255.825|255.77|257.13|261.1|263.7901|259.42|262.51|285.35|285.01|287.33||285.95|280.72|281.38|277.0563|280.1|281.035|285.29|291.72|286.46|288.51|293.91|293.3|302.23|310.48|306.31|305.65|306.15|301.78|301.3865|301.5979|300.41|302.51|300.175|306.04|306.83|309.9|309.807|305.97|299.9|292.36|289.82|288.32|286.99|285.1175|283.05|281.695|283.75|283.57|285.27|289.41|286.2|287.97|289.1901|288.8|286.09|284.29|283.56|282.82|282.11|281.81|282.5|281|280.91|279.38|275.93|274.9|276.15||276.17|276.13|282.01|279|280.25|279.02|280.38|280.44|279.54|276.01|270.5|265.56|288.79|287.685|289.05|287.65|288.0101|287.98|288.27|287.11|285.69|281.885|297.81|294.29|290.06|284.93
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||121.65|119.0727|117.21|116.15|116.45|114.75||116.69|118.12|118.37|117.02|114.41|113.7|115.365|114.84|114.19|114.2||112.78|112.27|111.92|112.2|113.1|113.155|114.49|114.9116|114.23|113.36|114.355|115.45|115.94|114.355|114.43|115.54||116.99|117.01|118.47|118.311|117.36|118.45|117.54|117.09|117.82|118.13|118.13|117.15|117.1|117.05|117.045|115.03|115.3229|115.69|113.04|111.1897|109.93|118.04|119.47|120.7|119.76|118.1|116.37|115.15|116.33|116.545|118.421|119.1|119.655|119.543|121.01|120.47|119.88|120.03|121.55|122.07||123.235|120.87|120.18|118.5|117.38|118.045|117.06|117.69|117.71|119.41|117.75|118.45|117.1|116.7|117.1|116.75|116.02|111.5|112.26|113.13|112.25|112.73|111.66|111.27|112.32|110.785|110.58|110.81||111.38|110.895|109.98|107.75|109.33|107.12|105.75|104.78|111.8|111|110.93|108.565|110.6|110.99|110.01|111.79|111.27|111.77|111.27|111.21|109.73|106.4|107.01|106.61||106.62|107.16|105.9896|105.27|106.25|106.725|105.93|105.09|103.2621||102.92|102.88|101.8|101.41||101.4785|100.31|100.97|101.71|101.12|101.64|104.52|103.89|103.555|103.21|102.0994|101.3801|101.37|102.89|102.46|102.185|100.6|99.92|100.64|101.34|101.88||101.0279|100.94|99.61|100.44|100.99|101.27|99.84|99.01|98.65|98.99|99.625|99.66|99.715|100.82|99.685|99.615|98.97|97.7232|96.86|98|98.1|98.65|97.49|98.57|100.61|102.35|102.72|102.42|101.33|100.69|101.53|101.29|100.01|100.04|100.67|98.455|99.06|99.57|101.95|103.42|104.1|104.2|106.245|106.81|107.03|109.22|108.36|106.2776|106.65|106.66|106.08|105.985|105.29|104.43|104.335|104.31|104.894||106.14|105.48|105|104.21|103.87|103.6|104.02|103.46|103.02|103.05|103.67|104.865|105.35|105.18|106.48|107.08|107.2535|107.95|107.75|109.42|108.825|107.69|107.7107|107.2065|106.7|106.25
00198|241|/equities/citigroup|SnP500/R1000VALUE||63.35|65.305|66.22|64.74|64.22|63.75||64.405|63.28|62.985|61.81|60.959|60.555|60.86|59.84|59.34|60.35||60.09|58.85|58.655|59.15|59.9|58.9|60.74|61.58|61.25|60.93|60.76|61.32|61.44|61.61|61.2|62.35||63.27|62.5|63.64|63.2|62.92|63.9|63.425|63.6015|63.23|63.37|63.12|62.285|61.51|61.97|61.72|61.41|60.98|60.8814|61.29|61.955|61.51|61.1|61.84|61.02|59.2|58.23|57.93|57.36|56.74|58.19|58.75|59.5|59.97|60.905|61.66|60.4237|60.75|61.5199|62.65|63.02||62.58|61.72|61|60.58|60.58|60.31|58.46|58.54|57.56|56.45|56.635|57.46|57.08|56.63|57.255|57.03|56.0099|55.75|55.29|55.07|54.64|54.9945|55.22|55.34|55.75|55.41|54.98|54.36||54.55|54.135|53.59|52.24|53|53.5301|53.59|53.77|54.105|54.11|54.988|54.845|56.14|55.01|53.44|53.61|53.035|52.99|52.59|51.95|50.62|50.51|51|50.865||51.27|51.26|52.61|53.27|53.02|53.89|53.66|52.23|51.19||51.215|51.4|50.93|50.79||50.69|49.97|49.87|49.17|49.55|49.2|50.01|47.86|47.71|48.12|48.42|47.7799|47.78|46.405|46.7|45.89|45.58|45.16|44.555|44.86|44.84||44.84|44.7|45.205|44.65|44.32|44.48|43.1|41.93|41.47|41.285|41.53|41.65|41.76|41.54|39.93|39.28|38.92|38.41|38.17|38.47|38.255|38.74|38.79|39.56|40.025|40.175|40.6|40.525|41.35|41.12|41.36|41.14|39.9501|39.51|39.185|39.14|39.59|40.29|40.925|40.41|39.94|40.06|40.58|40.86|41.69|42.27|42.47|42.4|42.66|42.73|41.68|40.56|40.535|40.28|40.702|40.91|41.1938||41.38|41.01|41.34|41.26|41.15|40.785|40.72|40.765|40.97|41.67|42.09|42.0931|42.57|43.175|43.98|43.98|44.245|44.41|44.14|45.632|45.56|45.705|45.95|46.81|47.36|47.09
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||37.84|37.05|36.205|35.46|35.21|35.15||35.9|35.58|35.83|34.86|34.2|34.4|34.89|34.8|34.365|34.47||34.15|33.67|33.71|34.335|34.92|33.495|32.82|33.64|33.865|33.885|34.04|34.39|34.48|34.1|33.585|34.48||35.14|34.96|35.89|36.4|36.39|36.585|36.5|36.56|36.1|35.875|35.9|35.66|35.31|35.54|35.35|35.33|34.64|34.17|34.08|34.87|35.13|34.64|34.69|34.34|33.84|32.86|32.655|32.63|32.06|32.67|32.9604|33|33.39|34.555|34.1|33.775|34.09|34.77|34.65|35.59||35.685|34.9|34.81|35.16|35.15|34.91|33.23|33.43|33.07|32.94|32.93|34.04|33.77|33.83|34.15|33.57|32.87|31.7|31.735|30.54|30.98|30.6|30.48|30.295|30.9|30.95|30.79|30.97||31.04|31.32|30.835|30.24|31.49|30.885|30.7|30.265|31.08|31.37|30.43|30.615|32.66|33.775|33.553|33.41|33.26|33.36|32.865|32.54|31.56|30.94|30.92|30.6975||31.48|32.28|32.87|33.04|32.915|32.09|31.8706|32.11|32.67||32.99|33.43|33.18|32.955||32.87|32.39|32.36|32.57|32.93|33.19|32.7|29.23|29.26|29.16|29.12|28.775|28.72|28.19|27.97|26.985|26.99|26.76|26.13|26.25|26.4597||26.57|26.64|27.07|27.18|26.7|26.59|25.93|24.73|24.615|24.92|25.48|25.37|25.52|25.9|23.5|23.07|22.81|22.85|22.77|23.6007|22.985|23.26|23.57|23.56|24.84|25.23|26.03|25.86|25.53|26.1|26.511|26.57|25.6|25.26|25.27|25.125|25.26|25.74|26.58|25.73|25.405|25.96|26.272|26.56|26.97|27.365|26.94|27.33|27.67|27.8|27.31|27.6|27.575|26.66|26.85|27.56|28.3||28.32|27.93|27.98|27.31|27.05|26.66|26.8426|26.45|26.73|27.3|27.56|28.115|27.98|28.21|29.44|30.46|30.505|30.46|29.67|31.32|31.24|30.68|30.395|30.91|32.01|31.87
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||135.55|134.25|131.77|131.371|131.75|131.1||132.39|133.251|133.8|135.93|134.8201|133.13|134.04|135.43|135.46|135.43||136.73|133.22|131.4|130.91|130.53|129.76|129.91|132.24|131.33|130.84|131.03|130.49|128.79|127.765|127.6|128.55||130.845|131.03|133.345|133.585|134.76|134.91|136.89|137.83|137.8601|141.17|141.3|140.32|140.15|139.5|137.41|138.19|138.18|136.65|146.6|146.72|146.27|147|144.95|144.22|142.9|141.395|142.31|140.71|140.72|139.68|141.79|143.93|142.64|143.08|144.305|144.425|146.03|145.89|148.405|151.0012||152.24|151.23|149.87|149.85|145.7|146.43|150.22|149.13|148.63|149.89|150.88|156.1419|155.09|154.92|153.42|151.3|149.34|149.3201|150.9|150.355|152.5|151.45|149.68|150.97|152.1|150.38|151.58|151.8501||150.79|151.74|151.11|151.595|151.32|152.44|153.05|155.17|153|154.06|152.965|143.95|144.6501|143.11|143.56|143.095|139.9|139.05|142.165|141.155|141.28|142.1|143.24|141.99||142.44|140.32|141.1|140.5|141.08|140.81|141.125|141.0701|141.61||141.88|140.965|140.731|141.08||140.06|139.8011|140.58|141.82|141.45|141.325|142.17|141.265|139.31|138.76|141.54|141.48|140.63|140.86|143.49|142.33|140.06|141.38|141.75|140.5938|139.825||140.01|137.5|136.53|138.82|138.01|136.59|134.04|131.52|132.5|130.1501|130.82|128.2901|125.46|123.73|121.76|114.685|116.13|114.91|117.29|121.16|120.16|120.71|121.96|122.41|123.64|123.8|123.33|122.26|119.9|119.51|121.45|123.275|121.9|123.1001|119.56|130.2055|129.82|130.03|127.295|128.3554|128.85|130.27|131.9|131.75|134.31|136.31|138.02|142.325|145.64|147.5515|146.96|148.79|153.81|154.14|154.14|152.6|153.16||154.78|155.44|156.78|154.88|154.75|153.21|150.75|150.28|148|148.96|152|154.025|155.885|157.29|159.8|160.19|160.29|161.94|161.32|163.14|161.7818|161.33|151.37|151.245|150.95|151.43
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||193.37|193.17|193.495|193.89|194.8|195.275||195.84|195.99|195.09|195.01|194.64|192.105|193.66|194.91|193.96|195||190.7|195.3325|194.32|194.6|195.38|197.47|197.19|199.29|200.63|200.25|201.46|200.23|202.475|204.84|205.69|207.37||212.755|210.155|208.31|210.13|211.17|212.3|208.04|207.93|207|208.54|207.85|211|206.735|204|205.99|202.775|206.85|207.55|207.685|209.195|209.635|211.19|209.07|214.14|212.875|210.27|207.77|206.21|206.15|206.075|209.29|210.44|209.63|208.47|210.17|210.8|211.92|211.9715|211.381|211.93||212.98|212.53|211.89|214.4|214.36|213.56|213.085|216.0875|217.44|216.85|217.26|217.52|216.31|213|212.8|213.48|216.63|219.19|219.3|217.91|219.18|219.35|217.16|217.03|217.08|213.15|211.16|210.15||211.28|209.9|209.46|205.4207|205.06|203.61|203.49|203.04|202.4|203.805|205.69|202.8|204.44|204.22|203.425|205.06|202.91|203.42|200.17|202.2|201|200.455|198.4|196.81||195.91|195.54|196.84|196.89|197.465|198.9|201.01|200.85|207.77||208.84|210.24|208.78|208.5745||207.4087|205.2674|205.1946|204.9162|202.9358|200.8578|200.1652|206.3893|208.1648|206.7795|205.3064|204.4528|207.1414|211.0398|213.7938|213.2182|209.9696|208.4282|210.6525|210.4573|210.6037||209.4428|206.438|206.3795|206.6917|206.0088|203.7162|203.7748|211.1012|210.1598|206.9161|205.3942|205.3942|203.8528|201.8334|205.2654|205.3405|205.8917|204.8674|202.7065|209.1501|202.1944|207.4038|207.3063|207.1502|208.6526|209.6964|209.794|213.3157|212.2377|211.8621|210.8281|209.8524|206.5161|202.6236|198.1263|195.941|194.5362|193.0924|194.4777|194.9752|193.2192|194.0192|195.1216|195.8435|197.0239|200.0774|200.9164|201.0042|201.3846|201.5017|200.7798|200.4091|199.3555|199.1409|196.8385|197.0337|196.5947||196.8093|196.9654|196.8054|196.6825|197.5702|194.8386|194.8191|194.9752|194.1362|196.1069|197.177|198.9848|199.8189|199.4823|200.2628|199.1701|198.9067|199.7847|199.6091|200.5118|199.5018|193.1656|193.9606|193.6485|193.2387|194.0484
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||60.595|59.445|58.62|58.5|58.5|58.72||58.78|58.57|58.67|59.13|59.355|58.61|59.12|59.53|59.46|58.54||58.665|58.875|59.11|59.38|59.46|59.79|60.25|60.57|61.21|61.83|62.25|62.55|61.51|60.67|60.41|61.1||60.7|60.75|61.72|62.49|62.54|62.76|62.87|62.765|61.93|62.84|62.82|62.5|61.84|61.61|61.14|60.83|60.8|60.16|59.49|59.46|59.315|59.03|59.24|59.75|59.09|58.68|57.815|57.17|56.61|57.16|57.4|57.635|57.73|58.85|58.61|58.3511|58.38|59.305|59.88|59.72||59.73|58.61|58.1025|58.355|58.83|58.4|58.1|58.08|57.75|57.78|57.745|58.695|59.18|59.815|59.74|59.88|59.51|59.01|57.69|56.75|57.085|56.955|56.54|56.31|57.085|56.69|56.94|56.92||56.73|56.69|55.82|55.1|56.01|55.6|55.71|56.23|56.27|56.48|57.335|56.72|56.9548|56.591|56.03|56.22|55.71|55.525|56.37|56.245|55.96|56.14|56.855|57.81||57.88|57.4|59.195|58.95|58.91|59.015|59.0365|58.89|57.78||57.75|57.2|57.03|57.08||57.08|56.54|57.065|57.75|57.87|57.495|58.74|57.5|57.51|57.655|57.41|57.37|57.34|57.22|57.84|56.62|56.22|56.665|57.18|57.015|56.96||56.62|56.46|56.35|57.14|57.11|56.875|56.38|54.99|54.97|54.7|54.27|54.52|55.04|55.71|54.13|53.79|53.6388|53.53|54.21|54.04|53.38|52.99|52.12|52.775|53.48|53.5|53.91|53.57|53.4|53.24|53.22|53.16|52.57|50.7|51.69|51.13|49.87|50.13|52.81|52.58|53.235|53.905|55.32|56.03|56.17|56.53|56.74|56.8|56.91|56.93|55.95|55.83|55.68|55.595|55.315|54.51|54.305||54.83|56|56.39|56.61|56.62|56.76|56.62|56.4|56.105|55.97|56.35|56.41|56|55.89|56.69|57.245|57.16|57.41|57.13|57.52|57.46|58.11|60.06|60.34|60.74|60.695
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||97.88|97.22|96.85|96.49|97.12|95.89||95.52|95.02|95.4201|96.78|97.76|97.87|98.32|97.29|96.74|96.2524||95.68|94.0878|93.83|93.38|92.86|92.94|93.12|93.79|93.57|93.16|92.48|91.78|90.77|90.77|91.23|91.73||93.2101|93.645|94.51|94.43|93.81|93.75|94.11|94.21|93.75|94.25|94.0625|93.51|93.44|93.15|92.45|91.31|91.36|90.83|90.79|89.96|89.19|88.84|87.37|88.39|87.24|85.91|86.395|85.915|86.12|86.1|85.675|85.93|86.37|87.21|87.515|87.15|87.28|87.8|88.665|88.765||89.9|89.325|88.59|88.32|88.83|87.92|88.24|88.1|88.09|87.46|88.09|88.53|88.01|87.41|87.535|87.03|86.59|86.21|85.95|85.75|85.92|86.08|85.67|86.1|85.64|84.45|84.92|83.7||83.29|83.2|82.83|82.765|82.68|83.17|83.49|83.595|83.38|83.74|84.1|83.72|83.91|83.51|83.1|81.08|80.03|80.05|80.81|79.69|80.04|80.05|79.78|80.005||80.645|79.91|80.21|79.98|79.765|79.52|79.76|79.82|79.39||79.1|78.915|78.53|78.295||77.98|76.96|77.34|77.83|77.36|75.5|76.2|78.04|77.525|77.26|76.685|77.17|77.13|77.535|78.5|78.345|77.47|77.475|77.082|77.005|77.02||76.86|75.39|75.17|75.495|75.56|75.37|75.71|75.72|74.67|74.8|74.87|74.76|74.72|74.57|74.225|74.4|73.97|72.363|71.465|72.885|72.585|72.09|71.87|72.91|72.56|72.29|71.2203|71.07|69.8|68.54|68.55|69.27|68.445|67.62|69.162|69.9997|70.36|70.25|70.725|70.87|70.82|71.91|71.855|72.34|73.2|73.025|72.595|72.85|72.92|72.57|72.475|72.485|73.19|73.09|72.64|72.28|72.73||73|73.42|73.46|72.45|73.175|73.25|73.3|73.13|73.13|73.51|73.53|73.9532|74.205|74.425|75.58|76.26|76.12|76.29|76.175|76.46|76.205|76.225|76.51|76.12|75.42|73.75
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||54.99|53.06|50.93|49.56|49.76|49.72||50.35|50.435|50.66|48.32|47.38|47.33|47.935|47.715|46.68|46.61||46.8|45.86|46.2357|47.95|47.48|45.32|46.32|47.78|48.04|48|48.17|49.06|50.06|49.58|48.5701|50.16||50.13|49.72|52.73|53.23|53.42|54.48|54.37|54.6042|53.35|53.03|53.11|53.21|52.2809|53.19|52.92|52.84|50.84|50.185|50.065|51.235|52.02|51.32|52.01|52.1|51.4|50.68|50.13|49.27|49.585|50.09|50.53|50.445|51.05|53.3804|52.69|52.11|52.68|53.38|52.89|54.1||54.05|52.43|51.66|51.75|51.65|52.18|49.39|49.22|48.79|48.92|48.95|51.44|51.32|51.95|52.61|51.23|49.87|49.36|49.67|47.635|48.9|48.46|48.84|48.69|49.14|49.49|49.47|49.51||49.89|50.76|49.7|48.88|51.38|50.13|49.39|47.81|49|50.07|49.5|48.85|52.57|55.31|54.355|54.88|53.92|54.1361|53.13|51.55|51.49|51.64|52.085|52.39||53.64|53.97|55.14|55.69|55.65|54.845|54.97|54.18|54.93||55.53|55.94|55.73|54.9||54.82|54.22|53.61|54.39|54.34|55.1|54.63|49.305|48.88|49.635|49.02|47.63|46.8|47.66|47.68|44.63|44.79|44.17|42.55|42.9|43.41||43.38|43.64|44.44|44.41|43.76|44.22|42.9|40.41|40.75|40.98|41.8161|42.23|42.61|43.52|39.94|38.76|38.43|37.92|37.54|38.23|37.48|37.84|37.4|37.82|41.3539|41.545|41.32|40.96|40.5|40.99|41.3|40.585|39.335|39.08|38.92|38.85|39.21|39.985|41.19|39.76|39.34|39.81|40.7136|40.68|41.04|41.72|42.46|42.82|42.62|43.54|43.82|44.52|46.02|44.78|45.09|46.24|48.47||48.59|47.6514|47.75|46.67|46.12|45.46|46.04|44.6|45.24|46.62|46.89|46.61|46.92|47.53|49.9|51.25|51.52|51.61|50.34|52.62|52.43|51.34|51.01|51.56|52.98|52.72
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||28.215|27.46|28.685|28.33|28.31|27.98||28.08|28.19|28.3|28.185|28.17|28.43|29.07|28.87|28.53|28.475||28.435|28.18|28.29|28.385|28.62|28.9|28.865|29.4105|29.36|29.44|29.525|29.575|29.12|28.95|29.15|29.71||30.21|30.2|30.35|30.535|30.58|30.67|30.4501|30.365|30.87|30.74|30.755|30.46|30.68|30.3|30.09|30.555|30.705|30.565|30.7|30.78|31.06|31.18|30.85|31.03|30.68|30.31|29.85|30.065|29.585|29.36|29.27|29.95|30.515|30.8925|31.0719|30.65|30.11|29|29.53|29.42||29.5|28.92|28.91|28.8245|28.89|28.64|28.7|28.11|27.97|27.74|27.77|28.2|28.31|28.13|27.72|27.54|27.79|27.57|27.46|27.76|27.91|27.86|27.805|27.94|28.065|27.69|28.21|27.19||26.88|26.8|26.62|26.995|27.27|27.075|28.0025|28.23|28.35|28.54|29.18|28.87|29.07|28.975|29.16|29.5|29.28|29.23|28.85|28.325|28.295|28.51|28.41|28.49||28.8|28.715|28.82|28.49|28.09|28.06|28.185|29.25|28.59||28.47|28.37|28.28|28.41||28.46|28.185|28.32|29.255|29.21|29.235|29.85|29.569|29.235|29.14|29.4626|29.22|28.84|28.745|28.3|28.11|27.87|27.955|28.08|28.125|28.29||28.17|27.96|27.765|27.89|28.01|28.005|27.69|27.51|27.645|27.695|27.345|27.285|27.405|27.575|27.07|26.96|27.205|27.11|27.085|27.48|27.0202|26.67|26.6225|26.99|27.125|27.3|27.545|27.45|26.79|26.51|27.175|27.34|26.42|25.16|25.7615|26.22|26.365|26.625|27.295|27.27|27.3612|28.01|28.265|28.8|28.805|28.67|28.595|28.45|28.89|28.61|28.35|28.35|28.89|28.8|28.8|29|29.06||29.27|29.84|30.105|30.04|30.08|29.65|29.57|29.56|29.57|29.48|29.88|29.85|29.955|30.27|30.88|30.99|30.94|31.065|31.13|32.09|32.24|32.49|32.51|32.4034|32.61|32.8
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||112.85|111.96|110.48|110.6565|111.3171|112.14||113.7|113.33|113.65|113.64|113.11|112.76|113.66|111.91|110.73|109.26||109.01|108.48|109.12|110.09|111.56|112.65|111.97|111.15|111.54|111.3|111.299|112.96|113.77|112.925|113.81|117.73||116.86|117.2|117.39|120.29|120.49|120.06|119.6|118.66|120.43|121.27|121.57|122.65|122.7|123.07|123.02|120.875|121.66|123.42|125.43|128.8|128.86|128.3|128.29|127.73|126.94|127.81|127.25|127.55|128.5|130.03|130.39|130.65|131.76|131.015|132.18|131.19|131.05|130.52|128.6292|126.75||126.71|125.32|125.2|123.15|122.71|121.68|121.03|120.3|119.16|119.13|118.74|116.17|114.36|112.65|111.86|111.69|111.479|110.85|111.58|113.63|111.85|111.15|111.058|110.61|110.1|111.31|109.7|109.36||110.395|108.84|109.52|108.84|110.53|111.0216|112.585|111.45|110.195|109.29|109.6946|110.8|111.79|110.76|110.49|110.44|109.26|108.42|107.65|107|105.92|105.7701|106.58|108.34||111.045|110.94|110.83|112.25|112.48|116|116.27|117.405|116.85||115.813|116.44|118.08|118.38||117.29|115.28|116.38|114.25|114.65|113.62|112.75|110.87|109.7|111.54|111.06|110.65|109.735|113.04|113.8801|114.85|113.64|113.32|114.48|113.36|114.86||111.16|114.5592|114.59|112.23|109.98|114.88|115.34|114.99|114.6|114.05|113.97|114.33|118.19|119.35|117.37|116.49|116.49|116.51|116.435|117.25|118.77|119.9|120.64|123.86|124.8721|125.45|124.94|124.18|123.43|120.46|118.03|120.19|118.75|113.16|112.19|111.67|116.07|115.96|119.64|122.18|120.8|119.34|118.89|119.04|118.75|121.055|122.18|124.07|123.19|123.44|121.47|121.2|119.82|122.45|121.61|121.92|122.56||119.97|118.1|118.01|116.58|116.42|114.76|114.74|113.86|116.08|116.535|115.65|116.22|114.56|114.9708|116.3|115.47|115.16|116.3|111.3001|113.25|113.58|113.0101|114.91|116.19|116.76|114.67
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||91.58|89.8|88.65|88.2104|88.315|88.475||88.55|88.73|88.56|88.77|89.26|88.52|89.28|90.42|90.31|90.26||89.75|90.1|90.05|90.17|90.68|91.111|91.08|90.9893|91.72|92.24|92.8|93.44|92.77|92.17|91.87|93.13||93.72|93.74|95.79|95.87|96.44|96.39|96.55|96.67|96.02|97.55|97.6|96.96|96.64|95.91|95.07|94.97|94.46|93.782|92.78|93.31|92.93|92.69|91.32|92.25|91.2501|91.13|89.67|87.85|87.4|88.81|88.02|88.14|88.3|90.35|89.49|88.89|89.36|89.785|90.41|89.68||89.79|87.92|87.16|88|88.375|88.61|88.615|88.78|88.44|88.05|88.035|89.44|89.91|89.75|89.17|89.73|89.44|88.66|86.56|85.85|86.65|86.45|86.16|86.09|87.695|86.73|87.72|87.03||86.73|86.88|86.45|85.93|88.44|88.29|88.11|89.155|89.21|89.62|90.18|90|90.34|90.04|89.58|89.435|88.38|88.075|88.525|88.69|88.83|88.92|89.93|91.04||91.27|91.07|93.38|93.15|93.07|92.92|92.9|92.12|90.56||90.04|89.6319|89.55|89.331||89.545|88.6|89.33|89.74|89.71|89.215|91.77|91.39|91.24|90.78|90.86|91.31|90.74|90.905|90.7|89.78|89.35|89.63|90.301|90.19|90.06||89.98|90.16|89.91|90.82|90.85|90.13|88.71|87.99|88.905|88.69|87.96|89.38|89.87|89.99|88.83|87.125|86.96|86.79|87.18|88.48|87.36|87.11|85.87|86.475|87.42|87.84|88.1|85.15|87.44|86.37|87.22|87.19|86.34|82.66|83.21|81.999|80.46|81.06|85.15|84.86|86.5301|87.6266|89.52|90.05|90.6546|90.94|91.13|90.71|91.4|91.5|90.26|88.79|88.64|88.24|87.55|86.21|86.33||87.28|88.93|89.47|89.07|89.12|89.365|89.45|88.99|88.29|88|88.17|88.22|87.85|87.36|89.17|90.21|90.15|90.6|90.185|89.86|88.7|90.3|93.2|93.28|94.37|94.94
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||259.66|252.88|251.9503|251.92|253.005|250||248|254.36|255.5577|254.68|254.71|259.74|260.49|262.08|260.93|260.25||260.83|252.91|251.5369|251.11|248.32|247.26|249.79|248.82|249.18|247.56|248.69|246.71|244.19|243.25|243.04|244.685||245.19|244.15|248.4|248.955|249.265|252.85|252.38|251.875|251.59|258.5|260.21|258.565|257.74|256.525|255.48|253.51|253.39|252.4|252.95|259.4856|259.93|259.78|257.64|258.93|259.39|259.285|257.52|257.08|253.41|257.1901|262.08|264.04|258.1|262.07|265.01|262.54|263.27|264.835|265.665|264.35||269.71|269.06|268.31|268.2135|267.4301|266.69|266.06|266.5|265.0946|259|258.78|262.46|260.05|257.825|254.405|248.51|246.14|246.52|247|246.11|245.95|245.11|244.84|245.65|244.61|244.05|244.48|244.04||242.12|242.98|242.4028|242.91|242.89|241.59|241.8035|241.17|246.01|246.56|248.57|244.47|243.85|246.71|247.16|249.06|248.255|247.29|250.9|251.53|251.33|251.3796|252.44|255.215||257.45|254.325|252.51|247.03|248.15|243.3|241.86|241.19|240.49||241.38|240.11|238.26|237.18||236.11|235.165|234.74|239.13|235.96|235.48|240.93|234.75|234.71|234.01|234.18|233.7673|232.61|233.5|239.79|239.6|237.88|236.85|238|236.5|237.23||235.57|233.29|233.78|234.17|235.78|238.38|240.6784|239.25|235.76|238.525|240.88|240.33|241.16|240.2|233.4|234.07|233.33|230.71|227.64|231.04|233.184|232.535|228.25|229.885|232.685|233.18|232.765|232.495|227.5|227.88|238.05|236.385|234.02|233|239.95|247.51|246.83|246.71|250.47|250.15|250.02|253.31|254.7363|255.91|256.41|260.749|259.24|259.34|259.57|260.26|258.68|258.52|258.73|258.85|258.515|257.96|256.75||258.265|259.69|258.78|259.75|259.48|257.93|258.03|258.33|256.62|255.72|256.65|256.96|262.69|265.51|266.9|267.44|268.4|270.31|270|267.96|267.3976|267.13|268.735|269.68|271.0915|270.85
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||88.72|86.48|84.79|85|85.41|84.76||85.02|85.64|85.81|86.7|86.86|87.78|88.27|89.65|91.08|90.49||91.45|91.76|92.765|93.0069|93.795|93.24|92.64|94.29|93.25|93.27|92.9|92.3|90.79|89.67|90.45|91.17||93.79|94.26|95.515|95.3|96.88|96.55|97.83|96.52|94.165|92.57|94.31|92.14|91.88|93.0601|90.39|90.58|87.955|88.81|88.44|88.87|88.77|88.13|90.15|89.98|89.75|90.28|89.41|89.69|90.13|91.87|92.88|96.02|96.27|98.4|97.96|97.86|98.869|97.7801|97.49|98.89||101.3|101.29|99.915|100.47|99.3701|101.33|100.5724|101.17|100.71|99.9|100.815|101.89|100.93|100.78|101.25|101.89|101.57|100.81|101.58|97.72|93.43|93.29|93.45|94.31|96.005|97.08|95.2|93.36||92.9675|93.46|90.6725|91.2262|93.8025|92.6225|92.115|93.3125|93.0188|92.7025|92.995|93.185|93.1|93.75|92.1488|92.8187|94.4325|94.7913|95.865|96.9875|95.6525|94.7025|93.5425|94.03||95.5475|94.755|92.2962|92.1963|91.3775|91.1175|90.7225|90.6125|92.98||94.0325|94.7278|93.8487|92.645||92.185|90.99|90.05|90.8175|90.31|90.485|89.07|84.79|84.2637|83.453|82.6925|85.3587|84.245|82.5525|84.1375|83.4825|82.215|82.5475|83.195|83.66|84.13||84.5425|84.125|83.6|83.71|85.0275|84.77|84.0425|81.9925|80.4793|80.99|82.65|82.815|82.9135|82.34|78.6275|77.5925|77.01|75.935|76.3637|76.89|78.415|80.2525|80.545|81.095|80.78|81.625|81.275|80.6625|77.6025|77.13|76.83|77.5375|77.1425|76.3375|77.1025|77.8075|77.2975|77.426|79.3325|79.03|78.4488|80.4175|81.9175|81.545|82.0088|83.9725|83.6225|84.3225|84.905|84.7825|85.5738|86.7962|87.2975|86.9675|88.1675|87.65|88.01||89.9163|92.1675|94.53|93.4078|92.7425|91.7672|92.28|92.7275|92.4|92.0225|91.1038|92.01|93.1925|93.9|93.55|93.0525|94.4425|95.475|94.62|96.9525|97.0025|95.8475|96.275|96.7475|97.225|97.16
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||45.22|44.77|44.75|43.55|40.82|38.12||38.17|38.15|38.42|38.67|37.8744|37.995|39.6202|39.59|39.78|39.6112||38.69|37.91|37.05|37.12|37.51|36.611|36.58|36.815|37.26|36.96|36.905|37.04|36.63|36.21|35.401|35.74||36.24|36.08|36.33|35.4|35.3|35.12|35.01|34.87|34.33|34.15|34.08|33.935|33.3|33.37|32.92|33.5102|33.075|32.84|33.06|31.37|31.28|31.195|31.32|31.48|31.28|30.91|30.72|30.95|30.9|31.255|31.38|32.03|31.74|32.1|32.19|32.275|32.27|32.41|32.44|32.64||32.88|32.38|32.29|32.45|32.54|32.815|32.41|32.07|32.265|32.37|32.22|32.605|32.7|32.4581|32.51|32.26|32.655|32.28|32.28|32.08|32.125|31.81|32.34|32.505|32.46|32.09|32.05|31.63||31.73|31.81|31.405|30.965|31.91|31.58|31.53|31.56|31.95|31.72|31.85|31.765|32.36|32.59|30.77|30.79|30.51|30.31|30.3|30.49|29.82|29.93|29.71|29.965||30.58|30.3821|30.33|30.51|30.57|30.1|29.845|29.975|30.08||30.3|30.51|30.37|30.15||30.14|29.82|29.74|30.16|30.09|30.275|29.85|29.135|29.34|29.17|29.01|28.76|28.63|28.3|28.53|28.25|28.02|28.04|27.57|27.85|28.06||28.08|28.03|28.02|28.26|28.125|28.635|28.08|27.405|26.94|27.03|27.24|27.355|27.675|27.81|26.71|26.4125|26.62|26.37|26.48|26.8|26.39|25.26|26.87|27.155|27.37|27.555|27.94|27.935|27.8|27.86|28.965|28.53|29.21|29.17|29.495|29.5999|29.89|29.9601|30.3541|30.01|29.89|30.095|30.88|31.12|31.07|31.56|31.55|31.09|31.12|31.29|31.185|30.93|30.93|31.19|31.38|31.38|32.2||32.715|32.775|32.5|32.62|32.57|31.92|31.86|31.9|31.94|31.845|31.77|31.94|31.65|31.81|32.135|32.3113|32.585|32.54|32.305|32.98|33.05|33.15|33.41|33.66|33.54|33.585
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||26.95|26.605|26.41|26.25|26.36|26.1||26.65|26.49|26.355|26.49|26.78|27.015|27.205|26.86|26.495|26.565||26.54|26.3|26.6445|26.98|27.78|27.785|27.585|27.4|27.44|27.315|26.91|27.55|27.83|27.51|27.202|27.22||27.035|27.05|27.18|27.82|28.29|28.005|27.875|27.52|27.84|27.88|27.99|28.12|27.87|28.07|28.19|27.765|26.87|26.655|27.35|28.18|28.11|28.14|27.89|27.6603|27.45|27.24|27.14|27.16|26.635|27.095|27.51|27.57|27.77|27.69|28|27.94|28.305|28.23|27.74|27.72||27.76|27.32|27.42|27.44|27.24|27.1|26.87|26.51|26.44|26.385|26.42|26.5|26.4|25.89|26.14|26.14|26.2005|26.45|26.28|25.86|25.53|25.43|25.83|25.83|25.65|25.71|25.03|24.4||24.42|23.98|23.73|23.96|24.39|24.2|24.26|24.145|24.1|24.09|24.385|24.465|24.87|24.78|24.835|24.99|24.935|24.78|24.27|24.06|24.2|24.26|24.53|24.795||25.39|25.16|25.1|25.385|24.8|25.28|25.34|25.565|25.565||25.44|25.65|25.705|25.79||25.695|25.275|25.18|25.2599|25.495|24.96|25.01|24.25|24.28|24.4|24.545|24.4525|24.67|25.33|25.72|26.1|25.9601|25.97|26.06|26.115|26.48||25.76|26.35|26.46|26.4597|26.205|27.05|26.96|26.86|26.695|26.57|26.78|27.17|27.19|27.875|27.28|27.22|27.19|27.045|27.52|27.6421|28.09|28.34|28.3|28.84|29.4406|29.5|29.17|28.865|28.81|28.2|27.69|28.05|27.31|26.361|25.62|25.44|26|26.13|27.01|27.04|26.655|26.17|26.1|26.025|25.98|26.895|27.43|27.54|27.9|28.425|28.12|28|27.63|28.13|27.83|27.78|28.13||28.395|27.96|28.03|27.67|27.72|27.562|27.39|27.28|27.84|27.74|27.57|27.86|27.53|27.51|27.82|27.72|27.68|28.03|26.41|27.71|27.55|27.055|26.74|27.18|27.4|26.94
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||10.19|9.925|9.85|9.85|9.83|9.69||9.72|9.68|9.7|9.805|9.855|9.94|10.01|9.91|9.84|9.69||9.72|9.72|9.73|9.84|9.93|9.695|9.765|9.98|10.08|9.985|9.95|10.135|10.19|10.141|10.19|10.515||10.39|10.31|10.34|10.39|10.41|10.64|10.841|10.81|10.891|11.1|11.105|10.905|10.755|10.68|11.375|11.49|11.32|11.15|11.42|11.375|11.42|11.345|11.5|11.3|10.97|10.9|10.67|10.61|10.48|10.44|10.41|10.915|11.04|11.125|11.1|10.92|10.955|10.84|11.4|11.61||11.7017|11.56|11.62|11.57|11.71|11.895|11.87|11.84|12.08|12.18|12.24|12.58|12.48|12.57|12.7|12.63|12.59|12.33|12.44|12.29|12.505|12.84|13.05|13.08|12.91|12.87|12.14|11.81||11.81|11.7|11.34|11.37|11.53|11.4601|11.59|12.01|12.13|12.04|11.93|12.025|12.06|12.19|12.1|12.135|12|11.97|12.24|12.11|11.945|11.83|11.86|11.94||12.15|11.94|12.035|11.85|11.54|11.39|11.435|11.515|12.07||12.4|12.43|12.37|12.4||12.365|12.36|12.2814|12.6|12.48|12.435|12.14|11.79|11.78|11.6|11.59|11.525|11.51|11.49|11.48|11.33|11.17|11.34|11.18|11.205|11.05||10.93|10.84|10.85|10.83|10.61|10.72|10.14|9.7|9.66|9.62|9.41|9.745|9.69|9.71|9.46|9.015|9.21|9.115|9.095|9.34|9.495|9.42|9.31|9.445|9.58|9.76|9.51|9.66|9.33|9.39|9.73|10.38|10.22|10.16|10.21|10.06|10.27|10.7|10.91|10.9|10.865|11.33|11.63|11.85|11.79|11.98|11.22|11.13|11.5501|11.295|11.25|11.375|11.415|11.195|11.065|11.07|11.065||11.55|11.52|11.46|11.22|11.1|11.005|11.0001|10.565|10.45|10.88|10.93|11.13|11.44|11.57|11.62|11.64|11.77|11.665|11.9|12.065|12.01|11.9321|11.6|11.68|11.935|11.76
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||102.79|99|96.5968|95.44|95.89|95.2||95.49|95.02|95.69|97.03|95.99|94.68|95.54|96.14|95.48|94.47||95.2|96.27|97.4|98.9|99.42|99.94|99.51|99.26|101.28|102.16|102.41|102.445|99.99|98.09|96.85|97.67||97.41|98.51|99.73|99.92|100.44|102.39|102.75|102.59|100.23|99.5|98.9|97.645|95.19|95.67|95.03|96.78|95.03|93.25|93.73|94.24|93.5|93.64|93.79|94.7716|93.76|93.8|92.48|92.81|93.37|95.05|96.23|96.7788|96.61|100.59|100.07|100.1592|100.8875|100.85|102.8|103.76||105.245|102.81|101.93|102.62|102.52|103.435|103.15|103.91|104.11|104.87|104.61|109.87|109.76|111.47|112.215|110.85|110.58|111.21|110.84|108.09|109.05|105.42|104.19|105.3682|107.185|106.24|106.96|107.48||105.895|106.44|104.84|103.4|107.99|106.76|105.98|106.66|105.01|104.95|105.94|107.82|107.24|107.57|106.9|108.361|107.71|105.33|107.82|107.99|106.8811|107.3863|107.35|110.57||112.63|111.59|113.02|113.1543|112.51|112.675|112.82|113.47|114.34||114.36|115.41|114.99|114.44||114.4|113.34|114.05|112.56|112.2666|111.68|113.53|112.76|113.27|114.1|114.49|117.01|117.01|117.69|116.63|115.6|115.56|112.19|106.89|106.87|101.88||102.64|103.41|102.87|103.105|103.22|100.77|98.51|93.9|93.73|95.11|95.89|96.41|96.84|98.32|94.02|91.55|90.81|88.61|89.01|87.3834|86.49|86.85|84.72|85.92|85|90.66|92.84|93.17|94.17|93.3|92.57|92.56|90.74|88.11|88.37|87.97|88.05|90.51|91.5|90.1394|88.7675|90.81|90.81|91.6222|92.86|96.54|96.22|97.48|97.82|95.73|96.731|95.95|98.22|99.16|98.75|98.33|99.55||99.31|99.99|100.04|99.58|99.74|99|98.92|98.84|98.1|97.94|98.84|99.65|99.15|101.6|102.86|104.05|103.8|103.49|102.195|103.07|103.19|104.22|105.43|107.69|107.95|108.81
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||282.33|275.005|268.86|267.5221|268.01|265.41||267.02|266.81|270.57|272.75|279.97|279.36|279.9|278.415|275.6601|275.91||269|265.86|261.51|267.47|269.68|269.58|270.97|270.54|273.5|273.88|271.56|272.72|274.61|274.48|273.6606|277.75||282.91|281.505|285.45|283.46|284.42|282.72|286.4|291.69|293.18|291.18|295|289.17|284.57|284.34|283.05|275.805|273.92|282.11|282.45|291.49|290.61|285.89|290.31|291.2|286.09|284.92|289.695|289.251|291.78|295.12|297.41|299.35|296.76|297.01|299.345|294.821|294.505|290.57|292.46|292.35||292.9|292.06|287.35|287.35|290.2|287.625|278.89|280.05|275|265.34|260.88|267.33|268.37|265.42|266.96|264.61|270.305|270.63|270.155|267.69|267.6401|267.46|266|261.94|259.61|259.06|261.76|261.7||264.315|259.95|258.085|250.9|251.59|248.73|247.53|247.23|236|239.99|240.13|237.96|238.85|239.01|238.38|239.08|236.18|234.4925|234.04|229.5|226.525|230.153|230.175|233.35||236.17|235.17|238.31|236.28|236.21|234.95|235.28|235.98|238.13||238.645|238.72|237.615|235.8501||232.74|241.465|240.33|242.845|239.31|241.17|241.03|232.38|233.23|230.155|229.8|229.18|229.96|228.53|224.6|223.51|223.35|223.42|222.75|222.04|223.5221||220.02|222.13|223.22|223.7487|222.81|223.09|220.335|216.915|214.575|214.67|217.33|217.07|219.94|220.115|212.8|215.14|214.31|214.94|214.79|217.7701|217.93|216.1601|216.23|218.94|221.05|223.285|223.95|226.97|225.345|225.35|227.31|227.94|224.92|224.415|223.66|222.62|222.9|224.966|227.265|228.33|228.79|228.525|229.41|229.04|228.74|232.58|234.45|234.56|234.245|234.64|231.55|232.7332|233.4|231.6801|231.19|230.98|231.8||231.77|229.595|230.085|224.34|231.56|228.85|230.355|233.69|233.53|232.0533|230.31|232.4|232.17|231.93|236.64|236.03|235.65|237.42|232.4|236.03|235.365|237.14|261.18|260.295|259.01|256.75
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||57.8507|57.42|56.36|55.84|56.615|55.85||56.45|57.2292|57.81|58.47|57.22|59.77|60.44|61.27|60.48|60.4||60.87|59.84|59.16|59.07|59.32|59.555|59.905|60.56|59.91|59.62|59.33|59.0025|55.82|53.6|52.7705|53.58||55.53|55.48|57.16|56.7|57.27|57.08|56.29|55.635|55.2|55.88|55.57|54.72|54.685|55.58|55.32|54.96|53.7|54|66.92|67.08|66.75|66.875|67.48|68.375|69.13|68.79|68.86|67.96|68.97|68.775|68.3175|69.7|70.84|73.11|73.835|73.7|73.78|73.32|71.96|79.1||79.315|78.71|77.66|78.55|78.38|77.4|77.625|77.69|76.39|75.6|74.275|74.76|74.65|74.53|74.11|73.565|73.42|73.35|73.66|73.04|73.54|74.76|76.14|76.285|76.62|76.74|76.17|76.14||76.35|76.535|76.035|76.18|75.61|74.46|74.565|75.06|72.44|71.59|73.02|73.46|73.835|73.54|72.86|71.96|70.191|73.99|73.93|73.01|72.73|72.52|76.725|76.14||75.75|78.73|78.72|80.06|78.851|80.56|78.67|80.76|78.9||78.64|78.61|78.51|78.5||78.36|77.53|76.15|74.55|74.41|73.04|74.3|73.5|73.38|73.715|73.88|73.48|71.3|69.73|67.77|67.365|66.71|66.85|68.6|68.62|68.75||68.34|67.69|67.79|68.08|67.52|68.51|68.06|67.04|66.12|66.67|68.75|70.185|70.29|69.9|68.05|64.41|68.19|66.54|66.01|67.571|68|68.6125|68.56|69.02|70.09|70.84|71.14|71.0201|71.19|70.655|71.26|70.87|69.78|69.14|68.56|68.09|68.98|68.53|69.59|69.745|68.86|71.32|70.88|71.12|71.08|70.42|70.92|70.31|69.92|69.79|70.16|68.83|65.77|65.1|65.05|65.27|65.48||65.39|65.13|66.76|66.62|66.89|66.554|66.17|66.03|66.73|66.26|66.53|64.62|72.68|73.24|74|73.69|73.68|73.8301|72.65|72.78|72.605|73.58|72.23|73.61|74.3|74.3
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||244.79|242.01|239.95|238.72|237.95|238.5||240|238.87|243.2|247.99|251.03|252.21|254.01|252.92|249.48|247.2||254|253.98|252.95|252.43|260.57|260.29|261.88|262.82|265.5749|262.6|260|256.69|252.74|248.53|253.47|257.25||260.85|261.1|266.56|264.73|265.05|263.18|261.545|259.74|252.53|251.61|250.83|249|248.15|246.2|246.91|247.59|242.66|244.55|244.28|245.731|243.68|245.28|247.98|249.59|234.47|234.02|230.74|238.02|238.53|238.16|239|243.07|243.43|245.525|243.7201|242.04|241.72|243.78|242.58|246.67||247.2|247.08|247.27|246.19|253.55|251.5|250.23|250.2|249.98|249.14|250.54|253.1|252.01|250.74|252.96|253.31|252.25|254.18|254.85|251.47|252.98|253.54|251.365|250.44|252.58|249.24|246.06|246.815||248.28|247.54|242.33|238.4|241.6901|242.88|244.08|246.23|244.415|243.1|242.1535|238.71|239.6|238.455|231.15|232.87|226.62|228.43|230.53|228.78|224.73|222.53|223.48|224.81||224.73|226.2|226.4018|226.51|228.25|229.03|230|229.89|228.87||230.91|232.57|231.32|229.51||228.38|228|226.7|225.725|226.25|225.48|226.58|219.15|218.48|217.96|215.68|216.88|219.39|217.07|219.655|220.515|219.67|220.405|216.76|218.925|220.59||218.92|213.61|207.63|206.3|207.29|204.15|200.36|193.75|192.345|195.3|196.26|195.39|195.11|195.99|190.95|188.86|188.75|182.09|186.85|189.71|183.245|192.43|203.01|205.76|206.525|204.73|206.52|208.18|208.94|204.73|214.8|215.09|214.895|213.27|212.63|213.75|212.68|208.96|218.9472|218.8408|216.3501|218.8142|219.1954|219.8956|221.002|224.9392|223.4811|224.3608|223.2728|220.7687|215.3573|217.6087|216.4298|217.4288|225.6128|227.0754|231.0774||234.2463|234.8934|232.6153|231.0641|228.2543|223.6717|224.3453|223.0423|220.7555|221.5266|221.7039|222.7232|223.5653|225.5685|224.2655|225.2647|227.6427|226.4017|224.824|224.1326|224.7087|225.5863|224.2567|224.7087|225.4533|226.0295
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||140.21|135.865|136.92|140.19|144.5|144.245||144.67|146.53|147.71|150.95|150.46|150.255|152.46|152.3|151.75|151.81||151.67|148.59|146.19|145.31|146.86|145.76|147.25|148.23|149.6|147.74|149.63|149.3825|147.6115|146.22|145.75|147.18||147.15|146.63|148.21|149.5|151.9|151.735|150.92|148.96|148.03|148.06|147.27|146.3607|145.77|146.25|147.225|147.77|147.46|149.74|153.27|155.12|155.81|154.75|155.33|154.6|152.68|152.275|152.06|152.28|152.435|153.41|151.54|153.31|154.8901|156.22|156.42|156.25|157.99|162.7|163.475|165.21||166.91|163.85|162.37|162.05|162.535|162.21|173.81|172.66|171|170.92|170.75|172.8|171.225|170.36|171.21|172.32|173.805|173.435|171.975|169.04|168.865|169.09|168.9835|169.4401|168.04|166.975|165.445|161.88||161.761|160.54|160|160.85|164.8|167.1601|166.06|165.95|163.94|162.91|164.3|162.515|162.24|162.2|160.58|160.61|161.11|159.98|160.82|159.02|157.655|157.15|155.66|154.74||157|156.74|159.285|160.335|160.795|160.76|160.275|160.31|162.19||163.5721|163.475|162.465|161.75||161|161.63|161.93|164.995|162.25|153.51|161.54|158.93|160.335|158.78|158.57|160.28|160.905|159.59|159.01|156.19|154.02|154.475|154.99|155.55|155.37||155.75|153.745|153.53|155.55|155.2|154.83|152.0373|149.66|148|147.53|147.28|147.89|148.69|147.43|146.445|144.58|142.885|142.655|142.37|141.9|141.71|141.025|139.42|140.62|141.23|140.07|138.29|134.93|133.36|133.75|136.275|137.04|135.14|136.41|140.82|139.67|139.24|141.75|143.017|140.84|140.18|140.64|141.12|143.37|145.25|149.1|148.3|148.5|149.845|148.85|148.03|147.25|147.58|149.165|148.69|148.86|150.18||154.05|155.47|155.88|154.36|154.565|155.51|155.23|154.77|154.31|154.175|157.7|158.485|159.85|160.23|159.695|159.615|163.27|163.62|163.63|162.61|161.92|162.39|164.11|166.12|167.6|167.09
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||140.52|139.56|138.23|136.75|135.84|135.77||137.48|137.09|138.48|138.23|139.24|139.86|141.62|139.25|136.5|139.19||140.14|138.77|139.5|139.27|139.81|139.34|139.64|142.48|143.5|142.725|142.115|144.28|144.45|145.44|142.11|137.32||136.53|131.44|134.73|138.51|138.79|137|136.39|136.21|135.7075|136.42|136.71|135.5|135.64|135.4|134|131.27|139.72|136.35|137.14|133.23|130.96|131.34|132.73|132.9|128.69|125.97|125.64|126.84|128.69|129.86|129.5201|130.7801|131.99|133.19|132.48|132.35|132.72|134.905|131.81|136.03||136.955|135.69|134.795|134.28|133.16|135|137.2|137.17|134.08|133.01|134.84|136.715|135.7969|134.26|134.08|132.34|130.8801|132|124.7801|124.7|125.69|126.07|124.42|124.9|122.65|120.78|119.42|120.94||118.6001|118.56|120.59|111.1|108.76|109.73|109.71|111.41|110.825|109.59|110.5|108.04|107.74|107.44|105.825|107.06|104.7|103.55|103.4|104.56|104.14|103.665|103.76|104.065||108.58|108.42|108.16|107.52|107.17|105.71|105.62|104.96|104.54||103.9556|103.57|103.55|103.77||103.68|103.99|103.85|105.82|106.15|105.08|106.99|107.06|106.77|106.43|105.21|104.27|103.8806|103.7718|103.469|100.56|99.185|98.95|98.26|98.85|98.56||97.31|97.31|95.6|94.61|92.68|91.87|89.33|84.6423|82.79|82.855|82.1812|78.0522|78.64|78.225|76.64|76.2346|76.17|75.47|76.14|77.09|78.07|77.77|77.1|77.47|78.58|75.14|74.15|72.71|72.71|71.84|71.51|88.24|86.97|89.39|91.22|92.13|93.06|93.26|94.51|94.57|94.16|95.68|97.85|98.5|102.29|101.43|100.08|98.5175|97.04|95.35|97|95.51|95.065|95.0073|94.7|96.21|96.62||102.56|102.04|102.4|100.17|100.23|100.06|101.02|101.35|100.88|100.49|99.71|100.22|103.8016|104.18|104.47|107.2|107.405|109.48|110.22|110.96|106.23|101.23|100.84|101.55|99.94|99.725
00220|261|/equities/deere---co|SnP500/R1000GROWTH||363.4701|352.5|347.8|345.935|354.75|356.8||361.11|359.2519|360.56|369.5|374.69|367.36|367.1428|376.01|374.01|380.01||379.41|374.67|372.95|368.18|367.5766|363.78|367.05|366.66|369.35|365.465|364.05|364.55|366.315|364.95|362.68|366.98||373.73|378.72|384.25|385.22|390.94|391.54|394.18|412.255|410|407.56|405.67|405.42|401.46|402.74|399.1944|394.85|385.71|383.77|390.1301|395.34|391.1|384.135|392.37|396.72|392.18|398.755|396.72|392.39|386.64|392.57|396.81|406.915|404.4001|409.46|409.65|406.01|405.32|403.285|402.24|403.68||408.58|397.27|396.2488|397.035|397.835|392|390.59|385.51|381.49|378|376.95|372.77|372.6|370.615|372.2|367.255|364.36|363.57|362.93|361.33|362.85|361.13|358.24|361.62|357.4|353.15|354.46|355.075||358.26|360.7701|377.13|375.51|384.33|380.45|384.27|385.62|388.14|383.155|386.625|389.52|392.7456|394.41|392.73|393.0722|388.6001|386.4|384.6229|381.59|377.33|376.22|377.49|384||385.745|389.94|390.65|390.01|390.53|388.06|392.1|393.26|398||397.76|398.36|399.3001|396.71||393.1|389.1|386.915|383.3|382.69|382.45|380.14|358.52|355.6|360.94|360.87|360.18|362.5|360.77|364.03|363.57|361.39|359.65|358.76|361.79|366.84||355.6606|379.088|379.44|379.42|375.4|373.445|370.6039|367.13|369.02|367.77|369.15|363.01|375.17|377.48|371.9|361.36|359.39|361.665|358.8|369.47|371.05|371.585|371.48|374.82|380.25|378.025|388.02|384.055|378.76|377.86|387.38|386.13|377.53|372.32|373.2|370.16|370.5|370.55|375.72|383|380.265|377.24|378.36|377.57|386.04|399.55|398.41|407.51|408.98|405.13|399.68|399.3|397.7|399.055|405.395|410.64|413.86||414.58|410.68|403.455|393.27|391.4801|386.22|385.84|385.17|384.245|385.49|395.38|415.77|423.2|429.59|434.1869|432.57|434.16|432.4782|424.4|424.14|423.34|421.24|427.0437|430.01|426.93|425.028
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||43.55|42.17|46.48|46.26|46.28|45.96||46.9149|46.515|46.735|47.03|47.87|47.15|48.675|49.34|48.715|49.2804||49.18|48.5019|47.42|49.35|49.8|49.05|50.01|49.99|50.3|49.8|49.3|50.4617|50.22|49.39|48.28|50.2||51.11|50.52|51.14|52.02|52.55|52.43|52.47|52.995|52.94|52.8|52.155|52.02|51.96|52.01|51.68|50.82|50.24|49.28|49.77|49.75|49.18|46.87|47.74|48.2|47.8|47.5|47.8139|47.15|45.64|46.29|46.09|46.5803|45.72|46.425|46.3|45.45|45.66|46.5|46.4|48.205||47.25|46.05|45.44|44.565|45.58|45.21|43.62|43.215|42.62|42.96|42.765|42.63|41.61|41.95|42.09|42.14|41.73|41.17|41.21|41.53|41.99|41.5|41.76|41.63|41.44|40.94|40.12|39.84||39.98|40.8|39.95|39.36|40.28|39.96|39.55|39.79|39.04|38.96|39.16|38.605|38.8801|39.41|39.3436|39.59|39.01|38.03|37.67|36.98|36.69|37.15|36.99|36.34||38.38|41.475|41.98|41.29|41.11|39.055|38.66|38.67|39.57||39.975|40.45|40.4|40.75||40.885|40.765|40.27|41.06|41.1|41.98|41.485|40.12|40.52|40.11|39.86|39.41|38.13|37.37|37.71|36.973|36.19|36.34|35.455|35.67|35.945||35.78|35.7|35.72|35.52|35.28|35.5|34.87|33.69|33.44|33.308|33.72|32.6057|32.46|32.51|31.57|30.835|30.7631|30.85|30.6|31.18|31.33|31.89|31.7812|32.19|32.66|33.02|34.27|33.89|33.95|34.92|35.34|35.71|34.685|36.26|36.01|35.3601|35.125|36.3|36.745|36.41|36.525|36.72|37.1|37.52|38.21|38.77|38.64|38.73|39.11|38.93|39.28|40.605|40.73|40.75|40.97|41.49|41.305||42.34|42.43|43.22|42.24|41.73|41.14|41.71|41.255|41.23|41.23|41.095|41.72|42.56|42.96|43.7|44.1|44.49|44.75|44.6|44.49|44.21|44.02|44.63|44.26|45.7183|45.4925
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||25.38|24.68|24.1|23.95|24.47|24.27||24.335|24.435|24.53|24.71|24.9|24.82|24.98|25.52|25.385|25.255||25.61|25.275|25.83|26.34|26.91|26.545|27.02|27.46|27.39|27.43|27.71|27.92|27.76|27.16|26.961|27.43||27.43|27.48|27.83|27.975|27.92|27.705|28.14|28.11|27.77|27.935|27.85|27.8|27.68|28.22|27.97|27.96|28.335|29.97|29.94|30.63|30.18|30.1|30.675|30.21|30.215|30.26|30.25|30.34|30.55|30.71|30.88|31.865|31.8|32.355|31.7|31.855|31.77|31.7|31.5|31.905||32.48|32.57|32.5|32.55|32.63|33.13|32.71|32.86|32.68|32.56|32.72|33.66|33.4|33.57|33.45|33.09|33.215|33.055|32.66|32.18|32.195|32.78|33.385|33.4|33.095|32.9|32.655|33.32||33.15|32.71|32.36|32.13|32.77|32.73|32.21|33.54|33.235|33.31|33.52|34.57|34.65|34.9425|34.85|34.865|34.525|34.54|35.135|35.86|35.23|35.41|35.315|35.61||36.42|36.16|35.9|35.68|35.3|35.075|34.67|34.5|35.26||35.37|35.45|35.505|35.16||34.95|34.41|33.99|34.22|33.705|33.94|33.7|31.64|31.32|31.31|31.765|31.97|31.95|31.86|32.24|31.45|31.02|31.025|31.31|30.875|30.98||31.0156|30.59|29.4601|29.49|29.39|28.8|28.13|27.84|27.74|27.22|27.645|28.05|28.32|28.48|26.27|30.01|30.04|29.74|30.39|30.07|31.78|32.19|31.84|31.26|31.49|31.87|31.18|30.6|30.48|30.5|31.62|31.85|31.7|31.83|31.79|32.92|33.22|33.62|34.025|33.835|33.75|33.91|33.755|33.66|34.1|35.155|35.215|35.04|35.445|35.38|35.74|36.34|36.08|35.91|36.09|36.29|36.64||37.2065|37.06|37.241|37.32|37.5|37.13|37.22|37.495|37.5|37.27|36.84|37.045|37.21|37.56|38.225|38.23|38.285|38.4|38.635|39.07|39.17|38.04|40.46|41|41|40.68
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||46.22|45.49|45.645|45.88|45.515|46.805||47.815|47.545|47.13|46.935|46.735|46.3802|47.005|46.01|45.6|45.4101||45.59|45.15|45.0038|45.67|46.56|46.47|46.53|46.2492|46.32|46.325|45.9|46.925|47.65|47.19|46.555|48.35||48.015|48.13|48.45|49.66|49.57|49.09|49.21|48.69|49.54|49.62|50.01|50.58|50.295|50.82|50.6643|50.16|50.035|49.775|51.14|52.5|52.105|51.43|51.76|51.622|51.11|51.42|51.23|51.44|51.55|52.49|53.26|53.27|53.54|53.25|52.96|52.325|52.305|51.85|50.8675|50.3201||49.715|48.48|48.77|48.56|48.2997|48.2|48|47.3401|47.26|47.47|47.24|47.02|46.5023|45.705|45.8|45.405|44.9|44.33|44.24|44.075|43.84|43.73|43.95|43.48|43.1333|43.32|43.65|43.13||42.96|41.86|41.6501|41.41|41.76|41.35|41.31|40.685|40.735|40.47|41.21|41.48|42.01|42.41|42.0348|42.115|41.47|41.265|41.06|40.5602|40.62|40.51|40.81|41.52||42.67|43.425|43.84|44.55|44.33|45.515|45.56|45.52|45.55||45.04|45.75|46.24|46.19||45.715|45.155|45.17|45.02|45.21|44.14|44.1601|42.95|43.04|44.055|43.67|43.135|43.0601|43.72|44.47|44.64|44.53|44.64|44.72|44.35|44.8987||43.69|44.96|45.53|44.44|43.455|45.455|45.45|45.34|44.53|44.115|43.7|45.02|46.33|47.21|45.84|46.115|45.645|45.67|45.95|46.67|46.93|47.255|46.95|48.06|48.4226|49.87|48.98|48.33|47.39|46.26|45.58|45.751|44.87|42.59|42.73|42.815|45.085|45.35|47.6|48.31|47.65|46.805|46.4995|46.25|46.11|47.86|48.87|49.08|49.47|50.27|50.35|51.2|50.36|52.57|52.355|53.15|53.1901||51.76|50.51|50.61|50.16|50.365|49.135|48.66|48.49|49.715|49.61|48.451|48.945|48.5|48.95|49.605|50.21|50.238|50.83|48.85|50.5|50.69|49.89|49.39|53.06|53.43|52.08
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||158.05|157.01|153.26|151.61|151.43|150.35||151.7|151.92|150.61|150.25|146.91|145.93|145.295|146.84|145.91|147.695||149.38|148.5|148.5801|149.42|149.07|148.4343|145.36|144.76|146.18|144.68|141.94|142.46|142.92|141.95|140.27|142.755||141.1|141.89|142.135|142.5|142.4|143.53|143.16|142.43|141.26|140.49|139.62|141.04|140.17|143.77|142.46|145.67|137.28|137.945|138.69|141.29|141.43|137.17|137.64|135.72|135.74|136.32|135.7|135.64|135.54|137.34|141.35|141|139.73|144.03|142.37|139.26|139.29|139.56|138.24|141.17||142.725|139.515|137.48|136.74|137.695|139.85|138.06|138.96|141.975|139.745|139.945|143.71|143.65|143.95|149.44|150.055|148.78|148.875|150.28|146.18|144.01|137.31|137.22|136.61|136.07|137|131.42|133.86||134.75|143.02|140.6|139.38|143.57|145.54|144.83|143.31|143.38|142.59|140.2|139.44|140.07|144.035|142.83|142.06|139.865|137.53|138.35|138.57|134.53|133.9|133.81|136.94||135.31|133.94|133.28|131.63|130.28|130|131.57|132.3201|133.78||134.465|135.24|135.24|134.93||134.16|132.91|132.68|132.8401|131.92|130.76|131.755|134.1|133.58|132.57|132.9109|133.65|135.3|136.99|135.96|135.8012|136.87|137.2|136.5|136.19|135.4775||136.22|135.27|133.07|133.64|134.35|133.8|131.31|126.87|126.22|127.14|127.27|127.92|127.74|132.105|128.11|123.42|121.78|121.38|120.1401|116.73|116.175|117.63|113.9355|115.12|115.57|120.49|121.38|122.1|121.9|123.15|121.795|118.51|115.561|114.5|115.75|114.645|114.68|116.75|119.9601|116.4|116.42|119.5215|122.4101|122.89|123.82|127.8|126.63|127.04|127.45|128.33|127.54|130.47|129.655|129.895|129.55|129.055|129.841||131.14|130.95|129.84|126.39|125.685|124.78|126.51|123.73|121.69|119.38|120.01|121.18|121.02|120.2|119.31|119|119.69|118.12|117.92|119.8372|119.83|118.46|122.2801|122.45|120.45|121.55
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||130.14|129.2|128.28|128.25|128.09|128.67||130.38|132.0062|131.21|124.62|122.34|125.21|125.95|125.84|126.06|125.53||125.55|121.66|121.36|120.97|122.38|121.07|123.03|121.84|122.37|120.36|120.2|120.62|120.72|120.72|119.95|121.11||122.95|121.34|123.64|124.37|124.2|124.66|123.59|125.23|123.78|123.52|123.19|123.24|122.92|123.58|125.21|123.9|123.8|122.88|126.51|127.17|125.41|125.6|127.58|126.0001|124.38|123.8|120.55|119.67|119.31|120.47|120.51|121.08|121.8|124.86|125.6|124.68|124.93|126.47|127.73|128.785||127.61|125.795|125.19|125.08|125.73|125.82|120.77|120.33|119.45|119.61|123.41|124.7|121.8196|120.45|120.83|120.32|118.74|119.55|119.94|120.43|120.41|122.31|121.44|121.03|120.37|120|120.28|121.1||109.68|109.5|108.24|107.1|109.2101|108.03|106.65|104.08|104.72|105.67|105.71|104.52|105.41|105.7|105.155|103.91|101.71|99.79|99.065|97.695|96.795|96.455|107.805|107.74||108.24|109.065|110.3098|110.98|111.395|109.285|110.08|109.94|111.05||112.08|111.91|111.25|110.78||110.5324|108.93|107.56|106.77|106.22|105.74|106|101.42|102.71|102.6362|102.02|101.18|100.45|94|93.83|92.66|89.58|87.5|85.37|85.195|86.32||85.97|85.75|86.15|84.67|84.03|84|84.66|82.68|82.15|82.68|83.76|84.63|85.855|86.64|83.57|81.61|81.09|80.38|79.04|80.04|79.74|81.02|81.24|82.07|83.4|91.64|89.39|89.44|89.25|89.55|89.69|90.28|87.5|86.14|85.95|86.41|87.01|90.44|86.06|84.56|84.43|86.52|86.3925|87.04|87.53|88.535|88.09|87.71|89.42|89.37|88|87.45|89.5|88.88|89.12|90.441|91.055||90.87|89.56|89.65|89.22|89.17|87.995|88.65|87.9|88.87|90.86|91.58|91.67|89.2|91.62|102.16|103.11|103.545|103.6|100.56|102.27|102.02|101.83|102.15|103.85|104.86|104.4701
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||7.37|7.2701|7.17|6.98|7.08|7.07||7.2|7.1|7.08|7.34|7.2|7.13|7.1|7.08|7.04|6.94||6.96|7.11|7.21|7.27|7.75|7.97|8.05|8.16|8.17|8.08|8.18|8.22|8.105|7.61|7.62|7.64||7.63|7.68|7.7502|7.88|7.99|8.02|8|8.15|8.435|8.25|8.09|7.51|7.61|7.76|7.91|7.91|7.65|7.34|7.35|8.11|8.06|8.115|8.26|8.27|8.305|8.29|8.19|8.1725|8.0583|8.35|8.32|8.21|8.22|8.505|8.27|8.16|8.425|8.41|8.37|8.6||8.63|8.43|8.27|8.35|8.44|8.71|8.41|8.4|8.39|8.51|8.41|8.82|8.82|8.7|8.65|8.45|8.17|8.02|8.1|8.625|8.6701|8.47|8.45|8.43|8.25|9.51|9.53|9.715||9.805|9.72|9.555|9.43|9.56|9.57|9.65|9.63|10.01|10|10.13|10.05|10.02|10.05|10.25|10.47|10.39|10.35|10.4445|10.34|10.01|10.18|10.045|10.28||10.4815|10.42|10.82|10.97|11.15|11.12|11.18|11.18|11.27||11.325|11.43|11.29|11.17||11.21|10.92|11.485|11.94|11.94|12.18|12.08|11.06|11.15|11.1407|11|10.73|10.885|10.78|11.16|10.36|10.38|10.55|10.5|10.69|10.61||10.6|10.48|10.535|10.28|9.97|10.38|10.27|9.63|9.6|9.27|9.38|11.35|11.25|11.38|10.25|9.84|9.8|9.63|9.53|9.575|9.72|10.05|10.105|10.255|10.33|10.56|10.7899|10.3|10.15|10.255|10.68|10.44|10.065|9.95|9.88|9.99|10.3|10.34|10.77|10.66|10.76|10.425|10.62|11.01|11.45|11.49|11.53|11.57|11.69|11.42|11.22|11.28|11.25|11.0005|10.845|11.1|11.34||11.34|13.1|12.88|12.71|12.31|11.95|12.48|12.52|12.46|12.5|12.534|12.75|13.15|13.135|13.415|13.68|14.065|14.105|13.75|13.8437|12.7601|12.12|12.4557|12.72|12.82|12.445
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.57|5.24|5.15|5.014||4.84|4.78|4.69|4.69|4.57|4.565|4.6|4.09|4.23|4.29|4.33|3.932|3.85|3.78|3.84|3.58|3.555|3.53|3.51|3.595|3.6||3.62|3.57|3.47|3.255|3.27|3.43|3.405|3.28|3.32|3.33|3.47|3.21|3.41|5.26|4.96|4.75|4.75|4.71|4.65|4.74|4.77|4.78|4.75|4.885|4.91|4.9|4.86|4.95|4.96|4.95|5.025|5.08|4.85|4.99|4.875|4.93|5.02|5.57|5.82|5.635|5.61|5.71|6.05|6.22|6.17|6.41|6.41|6.325|6.5|6.305|5.98|6.04|6.13|5.95|5.98|5.93|5.89||5.93|5.97|5.9705|5.99|6|5.96|6.12|6.32|6.245|6.23|6.68|6.86|7.09|7.52|7.745|7.995|7.95|8.12|7.53|7.365|7.48|7.23|7.245|7.58|7.7048|7.1
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||132.04|127.79|126.15|127.26|127.9319|124.51||125.43|127.825|130.49|130.765|127.7|126.7|127.93|128.5|127.5|124.82||124.96|123.6|122.86|122.21|123.6|126.4|126|125.99|128.33|131.06|133.89|133.63|127.28|126.2301|138.87|141.025||139.87|138.84|139.55|142.2427|137.7|141.2|144.8286|140.49|138.34|137.58|139.84|136.52|137.06|137.3|134.68|135.965|136.125|135.42|139.08|138.97|141.62|141.385|140.625|142.21|142.535|144.455|143.32|143.66|143.02|144.49|147.46|152.62|150.51|151.485|155.97|158.45|157.955|153.66|153|156.23||153.64|151.26|150.155|150.2|150.67|154.01|154.24|153.145|150.09|149.81|147.835|154.8|159|156.9|156.405|156.41|153.59|149.77|147.455|143.89|143.33|142.835|139.29|137.68|140.2775|138.93|141.04|142.08||137.08|132.6|130.32|130.37|134.685|134.14|135.08|134.69|133.25|133.36|134.33|131.93|131.88|129.05|132.075|132.5|128.76|130.4598|132.46|131.9125|131.19|134.56|136.3|135.1||133.03|132.72|133.91|132.7|132.53|133.81|132.06|130.89|136.15||134.81|134.24|132.7|131.39||130.36|128.58|128.25|126.35|125.91|129.35|128.51|122.5|122.64|123.665|125.78|130.74|131.92|132.9429|134.12|130.29|128.43|127.62|125.09|124.7624|124.35||122.545|121.03|120.39|117.6258|117.73|122.91|118.25|116.32|116.6642|117.7364|119.0569|119.19|119.36|118.01|116.24|116.08|118.95|117.9|118.46|118.67|115.73|114.43|114.5|114.7|115.01|115.39|113.62|110.56|108.74|101.09|102.1|102.18|101.98|102.77|106.32|104.75|103|102.47|105.39|103.27|103.5|105.39|107|107.72|109.75|112|112.16|112.91|115.35|117.13|119.12|123.87|125.4492|123.62|123.31|125.65|127.16||128.58|128.48|154.38|154.54|154.88|153.66|152.61|157.65|158.83|161.0017|160.42|159.87|163.58|161.13|162.865|164.635|166.915|165.37|164.755|166.53|167.55|167.415|167.2074|167.89|167.97|167.82
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||51.52|49.95|49.18|49.03|48.88|48.75||48.56|48.03|47.99|48.4725|49.01|48.66|49.09|49.11|49.135|49.5||49.18|49.2145|50.02|50.4|50.635|50.955|50.75|51.36|52.18|52.44|53.09|53.33|52.77|52.455|52.11|52.58||52.5|52.41|53.41|53.51|53.24|53.07|53.19|53.025|52.67|52.48|52.75|51.93|51.53|51.58|51.04|50.66|50.68|49.93|50.21|50.685|50.2|50.35|49.615|50.24|49.43|48.68|48.17|47.15|46.62|47.91|48.39|48.385|47.69|48.73|48.41|47.96|48.16|48.41|48.48|48.37||48.44|46.64|46.56|47.875|48.155|48.02|47.77|48.3401|47.7|47.42|47.23|47.23|46.92|47.47|47.6|47.85|46.43|45.99|44.49|44.17|47.44|47.62|46.66|46.16|45.745|44.87|45.33|45.31||44.96|44.92|44.16|43.53|44.57|43.91|43.67|44.344|44.34|44.635|45.16|45.4|45.48|45.1|45.02|45.24|44.425|44.04|44.55|45.015|44.93|44.925|45.575|46.5||46.995|46.75|47.88|48.165|48.6295|47.75|48.045|47.63|46.76||46.63|46.18|46.3|46.63||46.755|46.34|47.16|47.95|48.09|48.0569|48.98|47.1618|47.06|47.155|47.18|46.96|46.51|45.345|45.7|45.37|45.21|46.61|46.63|46.43|46.35||45.86|46.095|45.8776|46.4|46.66|46.15|45.57|44.25|44.51|44.6|45.001|45.28|43.95|41.155|40.44|39.44|39.54|39.7|40|40.46|39.6|39.7|39.18|40.01|40.19|40.66|41.555|40.98|41.6|41.35|42.28|41.965|41.27|39.245|40.28|41.74|41.2|41.88|44.21|44.0801|44.87|46.02|46.86|47.25|47.04|47.74|47.82|48.1|48.24|47.94|47.14|46.985|46.74|45.765|45.79|45.84|46.41||47.5|48.53|49.05|48.83|48.3735|48.01|47.6|47.41|47.63|47.5|47.97|47.84|47.85|47.735|48.48|49.485|49.53|49.04|48.32|48.97|48.631|50.63|52.0768|52.28|53.33|53.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||182.8323|179.99|175.1|174.815|176.01|174.16||175.89|176.3|176.52|178.583|177.44|177.4201|180.01|182.52|180.23|182.14||179.36|176.57|174.88|178.63|178.59|176.08|176.61|176.69|177.49|178.08|178.28|179.335|179.82|181.048|181.44|182.37||183.01|184.03|186.19|184.01|184.11|183.61|183.81|184.3901|183.205|184.02|184.92|183.98|181.11|181.61|179.8|177.28|175.42|176.7325|179.16|179.19|178.86|174.305|170.51|170.85|169.1447|168.55|168.33|168.2|169.34|169.82|171.21|172.53|173.23|174.91|176.04|173.01|172.34|172.67|173.54|175.15||176.46|174.97|174.64|175.2|176.07|175.32|173.71|174.36|174.24|173.68|173.5|175.78|169.65|169.075|170.495|170.93|167.87|166.2003|166.87|164.905|163.71|163.32|163.76|163.065|162.45|161.19|159.58|159.475||161.165|161.02|159.23|158.29|159.9|159.36|158.19|160.08|159.5|156.5925|156|148.45|149.74|151.075|149.19|149.225|148.595|147.98|148.47|148.355|145.87|144.63|143.965|144.5825||146.4657|145.69|146.32|145.725|145.84|146.85|147.94|147.69|150.98||153.015|153.51|153.68|153.07||152.065|151.16|150.8|151.95|150.85|151.49|148.58|144|145.13|143.525|143.305|142.44|142.09|141.18|141.68|141.15|139.93|140.44|137.73|137.96|138.25||138.1019|137.375|136.5|137.11|137.11|136.13|133.77|130.748|130.065|130.0901|129.63|130.29|131.41|134.34|130.21|127.5|127.25|127.5|128.13|129.3|128.37|128.54|133.82|133.59|134.065|135.55|139.77|139.37|136.97|140.16|141.24|139.38|137.67|137.04|136.57|136.45|136.5|137.1|139.075|139.86|139.29|139.8|140.82|140.07|141.42|143.34|142.455|143.14|143|142.1|140.05|138.75|139.03|141.1788|141.155|143.06|143.75||148.17|148.23|146.09|143.73|143.045|141.45|141.22|139.43|139.59|138.7|138.96|139.17|138.89|139.4|141.56|141.9|141.43|143.06|140.85|142.31|141.61|141.09|142.645|143.915|144.98|145.425
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||150.86|143.7205|136.75|135.3001|135.04|134.68||134.43|133.02|136.94|139.75|138.99|139.57|139.17|141.81|139.36|139.3633||138.33|140.78|139.7665|141.24|142.99|139.285|138.755|138.08|143.43|142.97|142.71|146.25|145.09|142.44|140.42|141.815||143.38|142.29|144.08|148.38|149.42|150.59|150.65|151.3|146.41|146.72|149.01|148.05|147.71|151.28|149.15|148.45|141.835|140.99|142.205|144.6|144.74|140|144.99|143.475|141.2|141.47|145.58|144.9601|144.11|148.52|148.97|148.85|148.17|155.94|155.6052|155.735|155.873|154.31|154.29|161.5||162.1|160.015|159.11|159.68|161.21|160.4|155.22|151.06|149.9001|149.11|148.8|154.585|151.56|150.89|152.51|153.53|150.655|150.33|151.89|148.376|146.86|144.94|144.73|145.81|145.61|144.95|142.87|139.7||141.2|144.445|142.93|140.25|144.88|142.94|142.99|143.9|141.445|143.4663|143.5|143.91|142.13|140.63|139.81|139.7072|139.01|138.83|141.51|155.0101|152.32|150.79|151.0518|152.165||152.98|152.62|153.5002|150.845|150.01|146.57|147.209|146.18|148.04||151.01|151.1|150.31|150.076||148.96|149.17|149.12|148.64|146.95|149.57|146.15|139.38|138.83|137.25|135.99|134.1425|132|129.63|129.35|127.65|125.43|126.61|125.28|126.01|126.67||126.55|126.49|126.7|127.49|127.36|127.7425|126.82|121.16|120.16|120.1001|121|118.07|116.22|117.25|111.59|103.65|102.23|100.94|101.1025|100.81|100.29|100.08|100.325|100.12|100.81|102.41|103.8|103.175|102.577|101.69|107.24|106.04|102.9|102.2|103.29|102.8|101.9601|104.91|106.9704|106.67|106.6|107.35|107.93|108.54|107.99|112.99|112.415|111.44|110.42|113.74|112.69|114.42|117.11|116.43|114.48|114.44|113.89||119.22|118.155|116.67|114.29|114.41|112.5|116.55|116.47|116.36|114.34|115.2869|116.22|122.57|123.14|121.88|122.72|122.26|125.99|125.5315|125.58|123.44|121.79|124.6|126.3|124.91|127.125
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||113.25|109.73|108.4|108.57|108.71|108.955||109.2|109|108.8|110.43|110.14|108.95|109.95|110.84|110.76|110.13||109.57|109.83|111.68|111.4401|112.32|111.365|111.84|112.075|113.43|114.39|115.14|115.82|112.63|111.48|110.92|112.842||111.78|112.02|114.81|116.21|115.88|116.16|115.86|115.685|114.17|115.09|115.45|114.15|112.35|112.47|111.67|111.445|110.84|109.92|109.47|109.88|109.43|109.8905|108.62|109.53|107.88|106.8|105.04|103.33|103.061|104.7|105.395|105.42|105.79|109.26|108.85|108.35|108.82|110.025|110.53|110.28||110.97|107.95|107.07|107.89|108.78|109.095|109.61|109.52|108.19|108.01|108.22|110.815|110.7|112.28|111.74|111.96|110.875|109.74|107.54|106.12|107.67|106.855|106.255|105.96|107.21|106.79|107.74|107.34||106.95|105.89|104.23|103.1218|104.165|103.14|102.78|103.98|103.12|103.26|104.27|104.23|104.55|103.0724|102.925|103.23|102.5|102.165|103.23|103.27|103.96|104|105.37|106.83||107.98|107.61|110.45|110.6|109.7|109.87|110.29|110.51|109.77||109.69|109.44|109.3|109.41||109.55|108.975|109.32|109.6301|109.42|108.98|112.155|109.1|108.5775|107.835|106.9|106.605|106.64|106.43|107.305|103.74|103.37|103.655|104.63|104.48|104.645||102.91|102.075|101.44|102.66|101.94|101.255|99.305|97.43|98.05|98.37|97.31|98.14|98.67|99.9|96.45|92.58|95.52|95.48|96.76|97.99|97.165|96.7978|94.6|96.65|96.34|96.93|97.71|97.31|96.61|95.31|96.235|96.21|95.03|90.14|93.13|95.59|93.85|94.11|98.4|98.58|99.99|102.08|104.77|105.35|105.665|105.98|106.34|106.14|106.245|106.22|103.59|102.62|102.44|102.02|101.46|100.4|100.07||101.31|103.35|104.18|104.65|104.71|104.39|104.3|104.47|104.41|104.04|104.67|104.69|104.53|104.35|106.01|107.12|106.81|107.55|106.95|107.76|107.14|109.44|112.7|113.04|113.65|113.04
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||104.2709|102.66|100.9|100.3|100.03|99.55||99.54|99.21|99.2867|99.65|99.75|99.3|99.96|99.7792|99.55|99.401||99.7|100.69|100.67|100.4499|100.925|101.29|101.92|101.7318|102.52|103.025|103.05|102.82|101.45|100.02|100.03|101.095||101.67|101.61|103.14|103.25|103.33|102.44|102.3|102.8601|102.2257|102.61|102.6|102|101.67|100.3|99.85|99.1|98.58|97.49|97.65|98.21|97.62|98.01|96.68|97.9|97.7|95.98|94.21|93.2|92.745|93.68|94.615|94.51|94.51|96.11|95.54|95.16|95.195|95.84|95.46|95.375||95.77|94.03|93.57|94.39|94.56|94.93|94.575|94.55|94.11|94.36|94.34|95.405|94.69|94.5|93.8|94.23|92.971|92.33|90.22|90.09|90.76|90.431|90.455|90.5202|91.92|91.3|92.02|91.51||91.1|90.53|90.93|90.3|91.17|91.63|91.47|94.78|94.75|94.76|95.5122|94.75|95.3|94.77|95.31|95.24|94.435|94.15|95.01|94.7|95.2|95.36|95.97|97.56||97.3|96.835|99.1|98.5208|98.06|97.57|98.355|97.495|96.13||96.35|96|96.015|96.43||96.32|95.22|95.55|96.46|96.75|95.62|97.985|94.85|94.12|93.59|93.8|93.325|92.65|91.9|92.02|91.55|91.12|90.36|90.72|90.17|89.915||89.52|88.73|88.27|89.6801|89.35|89.18|88.5|86.61|87.725|87.91|87.16|89.12|89.47|90.23|88.99|88.32|87.91|87.06|87.09|88.22|87.17|86.83|85.79|87.01|87.27|87.63|88.4805|88.42|88.05|87.19|88.6498|87.86|86.38|83.06|84.725|84.87|83.38|84.14|87.63|88.47|89.262|90.75|92.31|92.7|93.2|93.7642|93.79|94.155|94.9348|94.36|92.3215|90.9|90.73|89.28|88.0759|86.16|86.035||87.495|88.72|89.471|89.95|90|89.99|89.86|89.13|89.06|89.13|90.42|90.535|91.32|91.35|92.47|92.94|92.691|91.75|89.24|89.5192|88.9196|90.2|91.87|92.13|92.9515|93.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE||80.41|79.89|78.3|78.46|79.1|78.35||78.99|78.83|78.915|80.02|79.59|79.15|80.21|80|79.02|79.84||79.9|79.38|79.27|79.305|80.34|79.33|79.37|79.19|79.64|79.63|79.95|80.37|80.4401|80.83|81.16|80.9||79.89|77.31|78.21|79.311|79.71|78.97|77.4|78.1|78.13|78.66|78.39|77.98|78.05|78.77|77.99|77.14|77.155|76.69|72.42|73.515|73.4|72.8|73.12|73.32|73.27|73.54|72.99|72.57|72.38|72.99|73.34|75.51|75.67|75.98|75.64|74.92|75.71|76.75|76.48|76.465||76.425|75.83|75.44|75.55|75.34|74.58|73.48|73.36|73.365|73.23|73.3|72.39|71.355|71.335|71.29|70.82|69.23|68.81|69.28|68.86|68.2104|68.75|69.275|69.56|69.94|69.11|67.77|67.7||68.37|67.74|66.595|66.1|67.72|66.57|65.93|65.74|63.62|61.2|61.14|61.29|61.72|62.88|63.3|64.34|63.52|63.92|74.09|73.61|72.86|72.865|72.72|73.195||75.2|75.33|75.755|75.91|75.99|76.32|76.43|76.32|76.49||76.54|76.81|76.3|75.5773||74.65|73.7|73.23|73.5|73.03|72.82|72.41|70.46|70.68|70.51|70.71|70.53|70.505|70.44|70.9|71.27|71.22|71.27|71|70.4797|71.03||70.672|70.785|70.71|70.622|70.14|70.47|69.47|67.9|67.54|67.76|68.17|67.99|68.95|68.71|67.34|66.56|72.77|72.13|71.75|72.06|71.56|72.26|72.15|72.935|73.89|74.105|74.5|75.24|75.04|75.21|75.83|75.42|74.5304|73.35|72.995|72.87|72.81|72.68|74.465|73.46|72.83|72.36|72.4|72.735|72.8|73.94|73.99|74.15|74.28|74.23|73.98|74.92|75.305|75.01|74.88|75.0629|75.3||77.26|76.87|76.45|75.55|74.77|74.12|74.24|73.88|73.77|74.39|74.2|74.57|74.71|74.91|75.73|75.85|76.06|76.11|76.91|77.2|76.98|75.41|75.67|76.95|76.845|76.62
00237|8054|/equities/comp-science|SnP500/R1000VALUE||19.34|18.78|18.23|18.06|18.4545|17.94||18.08|18.13|18.6|18.7|18.6|18.31|18.415|18.48|18.379|18.16||17.97|17.63|17.84|18.49|18.39|17.91|16.35|15.61|15.29|15.285|15.27|15.42|15.165|14.785|14.85|15.16||15.41|15.835|15.7817|15.445|15.91|15.703|19.74|19.47|19.63|19.47|19.36|19.345|19.5|19.575|19.28|18.95|18.725|18.99|19.48|20.165|19.94|20.26|20.98|20.43|20.11|19.5601|19.545|19.72|19.91|20|20.15|20.895|21.07|20.94|20.6|20.43|20.83|20.9|20.785|20.89||21.08|20.72|20.61|20.5|20.315|20.8|20.62|20.5|20.26|20.35|20.305|20.62|20.835|20.6605|20.49|20.01|20.14|20.04|20.71|21.475|21.67|21.55|21.485|21.1|21.17|20.43|20.21|20.71||21.7|21.59|21.45|21.435|22.06|21.94|21.155|21.145|21.14|20.95|20.29|21.625|21.76|22.71|23.09|23.04|23.1|22.64|23.06|23.165|22.8|22.31|22.25|23.365||23.87|23.11|22.91|22.89|22.52|22.27|22.26|22.25|22.645||22.78|22.72|22.82|22.78||22.6|22.08|21.955|24.5617|24.46|24.465|24.41|23.24|23.365|23.68|23.58|23.04|23.4|23.4|23|23.02|23|23.2|22.83|22.9|23.02||22.96|22.785|22.55|22.565|22.245|22.54|21.95|21.57|21.43|21.5|21.58|21.785|21.83|22.27|20.97|20.05|19.73|19.49|19.3|19.5|19.405|19.55|19.5|20.33|20.55|20.65|20.01|21.84|21.635|22.0611|22.14|22.095|21.13|21.02|21.01|20.76|20.87|20.7|20.61|19.81|20.24|20.24|20.05|20.22|20.3|20.53|20.205|19.8933|20.47|20.07|19.97|20.21|20.28|20.39|20.39|20.97|20.85||20.81|20.54|20.485|20.5|20.48|20.475|20.615|20.42|20.35|20.065|20.055|20.245|20.28|20.22|20.23|20.08|20.175|19.9|18.82|19.01|19.09|18.61|26.94|27.34|27.45|27.58
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||98.24|97.42|95.237|94.41|94.97|93.45||95.355|94.33|94.88|97.395|96.73|96.25|97.9|98.52|97.0297|98||98.65|98.21|99.28|101.47|103.69|102.21|101.93|100.33|98.25|97.3994|97.06|98.07|99.52|98.52|98.2501|100.0601||99.465|98.73|98.55|99.53|100.062|100.07|99.98|100.25|100.44|100.7894|101.01|100.42|99.77|99.36|97.8|96.62|94.15|94.53|94.29|96.6|94.32|94.85|95.92|96.39|95.81|96|95.27|95.92|95.75|96.45|97.11|99.31|99.42|100.45|99.96|98.8026|99.29|100.33|99.51|99.43||99.21|98.535|97.98|95.685|95.27|93.87|92.73|92.26|91.6|90.83|89.4|92|91.4652|89.77|88.95|87.62|86.7|86.91|86.83|86.91|86.59|85.28|85.93|85.77|86.445|85.565|83.835|83.72||85.04|83.38|81.76|81|82.44|81.9|81.95|82.39|82.03|80.89|80.7056|82.92|83.21|83.67|82.8906|84.6601|83.49|83.77|86.65|86.6|86.05|85.17|84.9|85.15||86.55|86.26|87|86.87|88.22|87.89|87.87|87.38|89.01||89.53|90.01|90.05|89.605||89.425|88.115|87.49|87.9|87.61|88.11|88.3|84.24|84.56|84.8|84.83|83.84|83.45|82.94|84.74|83.71|82.75|82.67|80.93|81.17|81.41||80.84|81.18|80.9|81.23|80.135|79.5|78.44|76.275|75.965|75.835|75.5|75.01|75.95|76.23|74.31|72.8704|74.71|73.18|70.65|69.2508|68.89|69.895|69.575|71.25|71.41|72.32|72.57|73.01|72.3|72.48|73.18|73.165|72.21|72.83|73.2|74.66|74.55|74.79|76.16|74.54|74.44|74.26|75.5|75.56|76.61|78.31|77.55|78.0458|78.57|77.85|77.5|79.05|79.485|79.18|79.83|81.58|81.69||85.62|84.88|84.3357|83.2|82.14|81.23|81.62|81.1|81.63|83.01|82.44|81.375|81.21|81.98|83.3|84.24|84.76|83.59|82.575|84.39|83.055|83.25|84.1861|84.2|84.55|85.43
00239|8291|/equities/eaton|SnP500/R1000VALUE||326.21|325.7|318.61|318.12|318.22|314.4936||312.95|309.45|307.7603|310.335|311.25|313.51|318.33|319.19|316.51|320.02||321.195|317.01|316.93|321.83|319.5|317.44|313.25|310.78|311.37|319.4032|310.15|318.67|322.22|331.41|332.69|335.3||338.93|336.58|333.18|332.455|329|326.71|330.13|332|321.97|325.86|330.11|329.98|326.82|325.62|322.33|316.59|305.26|311.74|312.525|321.415|318.21|312.15|313.95|310.395|304.17|302.26|308.46|305.845|311.32|313.885|314.27|312.95|306.2101|313|323.63|322.79|318.17|315.5|312.58|311.07||312|308.22|311.46|311.5|314.36|310.2|303.36|297.27|298.58|297.76|297.456|295.68|291.94|289.6|295.5642|296.9|294.8824|289.37|294.5304|288.81|285.93|282.67|282.24|284.18|283|282.16|274.15|274.21||273.8|272.78|272.605|266|272.51|273|272.39|271.145|267.96|266.56|265.26|255.46|245.655|248.06|244.35|245.005|241.8725|241.45|239.17|243.66|240.05|236.2|236.04|239.2||240.77|239.22|239.805|235.67|234.2|233.73|233.76|231.84|236.85||239.9139|238.386|239.82|238.73||237.3|234.18|233.74|236.65|236.37|233.91|235.865|234.36|234.81|232.7|227.93|226.795|226.63|224.61|226.19|227.5979|225.9163|225.325|224.52|227.7|228.14||227.63|225.58|225.26|226.38|225.89|225.23|223.87|220.24|217.91|217.61|215.64|214.03|211.99|214.715|214.14|208.845|198.68|196.12|193.77|195.3|195.07|195.67|193.26|191.82|199.01|201.12|208.81|208.91|207.145|215.35|213.37|212.33|208.32|202.84|202.91|206.55|207.23|207.94|212.73|213.07|212.15|210.61|211.73|209.017|210.13|214.34|212.31|216.41|214.81|221.12|219.87|225.635|234.9996|233.87|230.115|229.14|228.53||231.18|229.39|227.96|225.09|224.155|219.64|220.71|217.77|215.34|213.06|212.095|213.86|216|216.79|217.27|217.05|215.9|216.92|217.935|217|215.695|215.644|216.39|211|203.25|202.25
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||244.799|243.18|241.685|241.67|241.4|235.57||235.2|234.57|235.13|237.79|239.31|239.47|240.5|243.81|242.05|241.86||241.63|237.09|238.15|239.32|240.91|237.4|236.71|238.23|238.14|234.385|232.35|230.75|227.54|225.5|225.88|228.46||232.84|232.26|233.44|234.51|233.17|232.44|231.69|231.805|230.8|231.7|232.76|232.18|232.18|228.82|226.98|226.08|224.32|224.185|225.78|219.97|218.25|218.19|218.81|218.33|217.27|217.05|217.23|217.6365|218.85|218.37|219.22|220.71|221.01|224.16|225.45|224.925|224.46|227.11|226.65|227.15||230.045|228.26|226.72|226.785|228.015|227.03|227.31|225.23|226.785|222.63|223.66|223.625|223.01|221.915|223.34|224.06|222.6|222.98|224.67|222.65|223.72|221.42|220.18|220.18|218.43|217.23|215.41|213.94||215.02|214.3|216.32|212.71|201.99|200.5|201.465|200.5|195.72|195.49|197.05|196.26|197.455|198.52|197.2|197.55|196.78|196.474|198.79|199.92|198.01|197.96|196.77|197.72||197.845|196.05|196.04|194.34|193.46|194.38|195.1|195.56|195.2||197.955|198.57|197.97|197.48||196.79|195.26|194.83|196.38|194.96|194.85|196.215|194.38|192.365|191.53|190.9275|189.58|190.01|188.8|191|191.14|188.32|187.86|188.18|186.13|185.9975||186.07|184.95|182.39|183.94|182.83|182.5|181.4|177.16|175.34|175.6348|174.0772|172.79|173.02|172.51|167.3|165.3901|159.15|157.59|156.72|158.33|158.12|159.37|158.76|159.76|160.29|162.01|164.75|164.63|163.73|164.8|168.415|167.8841|166.965|166.33|167.155|165.71|165.15|166.11|168.65|168.0101|167|168.63|170|171.685|171.775|177.19|174.29|175.54|177.18|170.89|180.02|181.92|182.3|181.285|180.78|181.06|181.98||182.251|183.5638|182.86|179.82|180.28|178.685|178.3|177.39|178.9|179.045|178.74|180.97|181.3|181.71|183.21|184.11|183.99|183.29|182.31|182.945|182.0701|181.02|183.2946|179.5|182.18|182.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||74.5|72.73|71.54|71.31|71.335|71.73||71.64|71.17|70.905|71.235|71.53|70.98|71.6|71.425|71.5|71.27||71.17|71.49|72.48|72.72|73.32|72.85|73.72|73.55|74.33|75.16|75.6|75.96|74.74|73.575|73.14|74.08||74.28|74.17|75.38|75.88|75.83|75.7001|75.76|75.15|74.6|74.32|74.08|73.62|73.35|73|72.14|71.77|71.13|69.31|70.13|70.44|70|69.76|69.83|70.48|69.62|68.28|67.73|67|66.56|67.53|68.14|68.44|68.43|70.54|70.29|69.22|69.18|69.86|69.96|69.475||69.39|67.945|68.185|69.04|69.37|69.515|68.7944|68.75|68.46|68.14|67.99|69.38|68.705|69|68.6701|68.54|67.445|66.82|66.26|66.37|67.66|67.1|66.67|66.53|67.58|67.05|66.68|66.02||65.53|65.3|64.2275|63.15|64.56|64.34|63.63|64.62|65.06|65.48|66.16|66.06|66.58|66.97|67.27|66.99|65.85|64.96|66.25|67.25|67.88|68.32|68.86|70.11||71.17|70.75|72.27|72.295|72.22|71.86|71.36|70.94|70.955||71.01|70.42|71.07|69.35||69.19|68.365|68.725|69.77|69.55|69.18|69.86|67.18|67.23|66.88|66.61|66.77|66.66|66.31|66.65|66.75|65.72|65.56|65.88|65.5|65.42||64.95|64.87|64.65|65.655|65.52|65.015|63.84|62.21|62.88|63.03|62.22|63.2|63.46|63.635|62.98|62.65|62.4|62.09|61.64|63.44|63.21|62.4825|61.695|62.66|63.775|65.47|65.49|65.05|65.07|63.93|63.52|62.56|61.48|58.82|60.26|60.2|59.59|60.64|62.23|63.49|65.03|65.41|67.33|67.98|68.85|69.37|70.14|70.845|71.16|71.15|70.18|69.72|69.75|68.71|67.74|67.04|66.78||67.84|68.83|69.525|69.53|69.72|69.395|69.56|69.215|68.985|67.92|68.18|68.59|68.82|68.8|69.195|69.83|69.66|69.79|69.02|69.55|69|70.05|70.37|70.96|71.385|71.905
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||90.89|92.81|92.1|91.42|91.67|90.6231||90.61|89.8|90.18|92.18|92.16|90.18|89.52|90.15|88.86|87.06||86.2|85.12|86.75|86.67|87.05|85.38|85.6|86.62|86.405|86.64|86.95|86.885|85.79|87.415|86.03|86.57||87.31|87.05|90.03|90.01|89|88.58|89.945|86.79|85.16|84.67|86.53|85.01|84.82|85.01|84.81|85.2|83.81|83.5|84.49|85.13|84.71|86.66|87.7|86.76|85.73|85.38|85.98|86.45|87.87|88.96|89.38|91.02|90.81|91.17|91.57|90.86|91.11|92.77|92.37|93.27||94.87|93.5872|93.22|92.96|93.2|93.88|91.98|92.32|91.95|92.16|92.47|90.09|89.79|90.7|91.91|90.74|86.28|85.655|85.32|83.61|84.43|85.475|85.41|85.84|87.37|85.49|86.2|85.3||85.43|85.38|85.03|85.305|84.44|84.89|85.21|82.53|85|85.99|79.715|77.11|77.195|73.68|72.7071|72.97|71.92|72.47|74.13|74.6097|73.53|73.38|72.81|72.99||73.89|74.8|75.25|75.08|72.5|72.395|71.67|72.97|74.96||76.14|76.095|75.82|75.4978||75.08|74.37|74.035|75.15|74.82|76.84|76|71.81|70.14|68.94|68|66.86|68.34|68.04|68.03|67.08|66.4|67.135|65.12|66.93|67||66.91|66.575|66.5|66.655|66.78|65.37|65.1|64.07|63.88|64.6|65.94|66.17|67.02|66.62|64.075|62.52|62.33|60.57|61.01|61.5|67.68|66.66|68.21|68.71|68.8|69.56|70.13|69.96|68.91|69.88|69.2|71.01|72.17|72.03|70.925|69.13|68.61|68.39|69.105|69.12|69.55|69.325|68.95|69.53|70.035|71.92|71.72|71.73|73.13|73.085|72.76|73.06|73.99|73.94|75.88|75.78|75.34||75.85|76.42|77.76|76.03|75.52|74.9|74.96|75.35|75.56|75.665|76.025|76.7|78.71|79.77|79.29|77.9|77.935|77.695|77.16|79.48|79.325|79.3|80.29|81.05|81.82|82.1
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||936.03|918.62|933|920.775|912|896.9||884|878.5|904.31|905.38|899.72|897.84|891.5|882.94|879.8|870.13||884|876.86|876|861.5|853.85|852.23|849.39|837.01|831.88|817.62|825.31|818.5|811.1|806.11|802.09|788.25||804.15|802.155|795.25|791.39|766.12|767.1|770.14|763.1|751.52|750.53|760|769.2|772.2|762.11|736|730.34|754.29|768.25|767.66|729.61|721|718.3|728.785|731.44|725.42|722.07|743.77|744.8776|743|749.52|749.785|750.67|746.83|750.65|773.35|763.09|767.82|765.41|753.5|753.82||776.44|767.38|769|768.15|767.28|758.88|756.64|755|758.25|747.7065|749.4|745.71|738.01|727.62|755|761.12|774|769.275|786.1623|764.13|744.025|751.66|745.44|769.12|762.26|756.27|733.24|753.2001||763.5|750.01|745|730.18|726.45|733.61|725.75|707.02|691.1|682.53|659.735|643.17|637|641|639.77|630.5|624.68|632|614.82|625|620|612.7|625.19|633.67||633.0101|628.14|625.76|623.72|609.59|610.19|613.27|598.8|579.05||579.47|580|570.5|567.64||567.42|567.02|570.03|577.25|575.7|561.65|568.69|582.31|578.1663|567.41|584.77|577.61|584.4|579.373|574.33|583|586.21|584.4401|589.36|591.14|596.9813||586.75|591.77|590.69|587.21|581.7501|584.4165|602.67|578.15|586|583.43|592.18|590.125|571.01|567.18|571.99|551.26|547.61|562.55|556.6401|566.16|585.87|579.105|576.14|580.88|578.34|603.2401|602.53|608.43|602.56|602.2|585.01|569.73|563.58|542.71|531.61|523.6301|516.57|526.81|532.2|541.395|543.665|548|545.7501|547.6273|542.5|569.19|570.63|564.41|575.06|590.01|591.7|587.85|584.48|571.22|562.6207|552.7|556.71||553.51|543|547.04|549.86|550.12|547.08|547.3|548.21|547.28|545.75|533.9001|537.39|542.5012|533.78|529.25|520|519.99|516.89|502.71|450.58|446.89|448.26|451.32|451.4501|450.8|451.7801
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||113.91|111.45|109.63|109.01|109.93|108.27||109.11|107.86|107.94|108.44|106.2501|105.7|107.5|108.67|106.69|107.71||106.775|105.7|105.88|107.29|107.25|106.64|107.69|105.8691|105.8|107.04|106.5|108.67|109.54|110.1|110.52|111.77||112.67|112.34|113.36|113.38|113.012|112.26|112.79|114.39|113.9714|114.71|115.17|114.1335|103.9|106.01|104.93|105.95|105.27|106.22|107.59|109.36|109.02|107.8|108.65|108.7|108.11|108.36|108.94|109.6|110.5|111.44|111.82|112.96|112.52|113.1|113.98|113.3|112.64|113.08|112.29|113.18||113.04|111.65|111.31|111.64|111.98|112.02|110.23|110.19|110.96|109.59|109.69|109.89|109.26|108.48|109.98|110.01|109.54|108.92|108.09|107.59|105.52|105.25|105.37|105.38|105.58|105.205|103.86|104.5||105.49|105.45|105.29|102.63|102.9|102.04|102.0216|100.3|93.03|92.16|92.75|92.44|91.645|93.74|93.696|94.71|94.51|94.31|95.1|95.1|93.08|92.6|91.99|92.97||94.48|93.67|94.32|94.41|94.49|94.76|94.69|94.25|95.38||96.9|96.91|97.295|96.67||95.75|95.01|94.64|95.56|95.29|95.3|92.94|90.66|89.17|89.461|88.53|87.71|87.59|87.78|88.1703|89.05|87.985|87.67|87.55|87.84|88.31||88.015|87.935|88.59|87.73|87.17|88.09|87.51|85.91|85.1728|85.0005|84.61|83.1|90.76|91.97|89.39|88.78|88.05|87.26|87.5301|87.94|88.4|90.22|90|91.33|93.1|93.64|95.79|96.02|94.49|95.375|96.065|95.755|94.77|93.26|93.34|93.89|94.03|95.05|96.445|96.6|95.57|95.59|96.4|96.33|96.44|97.89|98.14|98.78|97.895|98.04|97.42|99.79|98.91|98.59|98.1862|97.51|97.66||98.35|98.01|97.64|97.895|97.94|96.21|95.705|95.81|95.5|94.135|95|95.7|95.38|95.25|95.31|95.265|95.12|95.97|95.32|96.15|95.42|95.46|94.41|90.41|90.79|90.58
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||108.61|106.27|104.91|104.13|104.31|104.94||105.5|105.685|105.56|106.45|105.92|105.345|105.72|105.99|105.59|105.8524||105.58|105.64|106.13|105.63|106.66|106.68|107.2|108.35|109.525|110.04|110.48|111.23|108.185|106.27|106.32|107.47||109.04|109.34|112.46|112.55|112.63|112.6|112.42|111.92|111.03|111.54|111.17|110.71|109.71|109.38|107.85|106.75|106.27|105.035|105.855|106.87|106.11|105.78|103.49|106.96|105.69|104.25|102.33|101.02|100.38|101.81|102.27|103.38|103.5|105.515|104.15|103.365|103.36|104.2|104.83|104.245||104.785|102.68|102.15|102.76|102.91|103.05|102.61|102.45|101.64|101.61|101.11|102.81|101.92|102.845|102.39|102.675|102.05|101.64|99.84|99.6|100.585|100.0875|99.96|99.79|101.57|99.82|100.14|99.755||99|97.86|97.61|96.15|97.54|96.8|96.24|98.6|98.7|98.8|99.25|98.75|99.125|98.96|98.77|98.87|97.56|97.1|97.49|97.82|98.4|98.76|99.45|102.11||102.72|101.93|103.875|103.69|103.5278|102.625|102.76|101.99|100.5||100.2|100.3|99.73|100||99.98|98.81|99.59|100.89|101|100.02|103.25|100.96|100.45|101.1|101.06|100.875|100.36|100.3|100.56|101.01|100.3|100.07|101.21|100.24|100.5014||100.05|98.85|97.67|98.74|98.35|97.85|96.685|94.845|96.2701|96.62|95.85|97.375|97.96|97.96|96.82|94.95|94.63|92.31|90.78|92.45|92.03|91.72|90.86|93.07|93.31|93.78|94.44|93.28|93.48|93.21|93.28|92.76|91.59|89.57|90.12|88.97|87.1|88.04|91.96|91.335|92.75|92.89|95.27|96.06|96.915|97.89|98.42|97.335|98.21|97.49|95.48|94.9|95.09|93.98|93.88|92.475|91.8||93.52|95.24|96.66|95.71|94.89|94.66|94.79|94.05|94.445|94.01|95.0901|95.03|94.75|94.33|95.3|95.86|95.669|96.5109|95.67|97.22|96.75|97.67|100.655|100.92|102.01|102.555
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||127.75|125.6|124.94|123.82|123.9133|124.45||126.15|126.08|125.47|124.8|123.665|123.87|123.92|122.5|121.26|119.255||118.77|117.24|117.17|118.125|120.15|119.79|119.745|120.05|119.6|119|117.4|118.4|122.54|121.38|121.18|123.66||122.98|123.875|125.62|128.73|129.15|128.105|127.89|126.54|128.7|129.34|129.79|129.74|128.9335|130.18|130.24|128.245|130.32|128.87|132.04|135.14|134.36|133.74|133.255|132.28|131.67|131.735|130.99|131.2001|130.63|132.3|134.68|135.045|136.17|135.29|134.95|134.255|133.2633|132.29|129.78|127.44||126.9|124.77|125.22|125.17|124.66|125.075|124|123.22|121.84|122.74|122.54|121.93|120.48|118.46|117.12|116.7425|115.57|115.4|115.74|115.29|113.83|112.86|112.11|111.13|109.06|115.26|113.89|112.78||113.44|110.72|110.2|109.88|111.19|110.67|111.8044|111.12|109.675|108.94|110.38|111.745|113.73|113.7784|113.7626|113.17|112|110.5|110.07|109.04|108.94|109.1283|109.89|111.825||115.32|114.47|114.17|114.79|116.06|119.53|120.84|121.23|121.26||120.585|121.29|123.47|122.92||121.403|119.77|121.27|120.864|121.251|118.7948|117.79|115.3213|115.3016|116.0125|117.059|116.4666|117.1775|119.9223|120.4555|120.8998|120.3173|121.1466|121.1367|120.2086|121.0183||117.5873|121.581|122.5684|119.9519|115.8742|121.4576|121.581|120.8479|120.1099|119.3595|119.32|120.0605|123.5162|125.9945|121.66|122.5486|122.6812|122.3907|123.378|124.8195|127.041|127.979|129.0256|131.257|132.2345|133.0342|131.4939|130.8324|129.5983|126.1129|123.22|124.4937|122.2327|116.5357|116.3679|116.753|121.2355|121.2059|124.938|127.2385|126.7843|122.596|121.3737|119.9766|120.6924|123.6841|126.1031|129.4896|129.9339|132.0765|130.2503|129.7513|127.8408|130.4474|129.7266|130.3585|130.0031||128.3542|125.1848|125.8464|124.345|125.0367|123.3681|123.7828|125.1157|127.5347|127.9889|126.4751|127.8309|126.4585|126.8929|128.8097|129.07|128.1172|127.7519|123.1805|125.6291|127.5248|128.2574|127.0509|128.5122|129.539|126.1327
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||36.91|36.645|36.03|35.67|36.265|36.03||36.855|36.59|36.24|36.8|36.865|37.275|38.03|37.245|36.91|37.725||38.14|38.01|39.295|39.875|40.53|40.6|40.61|40.04|40.255|40.44|40.11|40.52|40.965|40.66|40.465|40.34||39.95|39.73|40.21|41.18|41.39|40.58|40.49|40.16|39.805|38.785|38.74|39.76|39.78|40.49|40.56|39.66|38.81|38.295|40.06|40.52|39.55|39.21|37.88|37.55|36.45|35.91|36.12|35.91|35.24|36.43|37.13|36.94|37.545|36.94|36.45|36.09|36.66|36.68|36.53|36.605||36.12|34.62|34.75|34.43|34.135|33.78|33.17|33.2|33.31|32.99|33.205|33.995|33.82|33.63|37.095|37.17|37.265|37.32|37.4|36.82|36.6|36.39|36.39|36.47|36.325|36.13|35.3|33.545||34.04|33.19|32.07|33.72|34.385|34.21|33.87|33.842|33.91|34.14|34.58|34.87|35.37|35.37|35.155|35.195|35.27|35.47|35.005|34.77|34.64|34.84|35.71|36.2525||37.395|37.02|37.23|37.65|37.12|37.55|38.17|38.18|38.5827||38.655|38.99|38.94|39||38.8|38.2|37.88|37.68|38.71|37.99|37.38|35.96|35.845|36.12|36.52|36.09|36.825|38.33|38.81|39.65|39.25|39.31|39.735|39.7|39.95||39.18|39.42|39.69|39.78|39.28|39.84|39.545|39.21|38.62|39.33|39.6|40.28|42.11|44.05|42.53|41.56|41.06|40.39|41.4|39.58|41.815|42.07|41.32|41.81|42.97|43.05|43.36|42.415|43.32|43.16|42.63|43.605|43.09|41.235|39.59|38.98|38.68|38.645|40.21|39.59|39.3|38.4|38.17|38.315|38.57|39.99|40.73|41.035|41.355|42.33|42.92|42.69|41.73|41.78|41.575|42|43.18||43.17|42.56|42.7|41.77|41.99|41.79|41.38|41.61|43.36|43.78|42.45|42.26|41.825|41.8|42.565|42.6|42.56|43.29|41|41.99|41.38|40.86|39.93|41.2|41.83|41.71
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||252.38|243.58|237.55|238.21|238.47|237.78||239.03|236.395|233.71|240.28|236.0575|233.285|237.2|238.41|236.59|237.07||236.35|238.245|238.72|242.145|235.585|230.04|230.77|231.29|238.015|234.3249|230.13|228.61|227.355|227.72|230.03|235.43||234.24|235.27|236.1|235.47|248.65|247.35|248.93|250.63|245.57|241.82|239.03|233.59|233.82|232.6|229|226.485|218.905|218.415|220|223.06|223.2|220.5|221.53|219.14|215.32|213.06|213.02|237.59|238.04|240.61|244.01|246.63|247.255|259.25|256.64|250.01|251.94|252.95|250.15|260.64||263.61|260.05|260|260.96|261.185|265.69|259.25|253.35|252.73|251.24|253.84|261.65|261.91|262.98|268.08|265.11|261.68|259.37|267.1475|267.82|268.15|264.3|265.145|265.23|264.0934|259.09|253.29|254.3325||255.58|251.14|246.22|246.01|249.66|246.01|237.34|240.15|239.975|242.75|241.59|242.72|243.54|247.801|245.76|245.36|247.035|246.655|247.47|246.52|243.29|241.92|241.43|239.785||241.23|240.16|242.175|242.94|240.02|233.24|233.45|230.45|237.89||246.54|247.86|247.57|243.36||241.465|238.2|237.53|246.15|247.12|244.47|243.03|232.55|230.69|227.51|225.03|222.915|223.66|221.68|220.26|216.8621|215.4|215.21|209.675|208.67|209.01||208.75|208.25|204.16|202.2|197.13|195.02|189.95|182.01|180.31|184.01|183.74|181.19|179.13|180.87|170.62|164.23|165.32|159.95|162.445|164.03|163.45|166.2|175.38|174.875|166|174.19|176.34|177.3175|177.7|180.54|184.9|184.84|180.52|177.91|178.47|177.65|176.99|177.58|182.76|179.725|178.8701|179.98|183.6|185.16|185.91|194.06|194.37|193.865|196.46|197.24|195.892|196.92|196.91|195.965|201.37|203.91|203.82||205.995|206.69|204.66|199.19|198.095|196.47|196.07|192.74|190.57|190.08|188.88|190.03|192.84|192.5|195.64|195.86|197.24|196.87|196.21|196.875|196.23|196.53|199.005|201.9|201.92|201.25
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||797.3|784.51|761.19|751.55|750.17|746.73||747.67|753.2027|751.05|753.59|741.75|735.98|735.58|751.59|757.76|762.34||763.07|760|761.655|762.145|759.44|756.26|747.6501|747|749.67|758.47|749.18|750.06|756.725|759.39|759.78|764.625||765.285|767.255|778.63|788.14|791.19|796.62|794.46|796.4075|772.99|755.45|752.87|761.03|684.135|692.81|688.07|697.99|693.11|694.375|706.48|719.18|730.47|735|754.535|751.39|745|736.24|731.54|734.25|733.2501|740.95|759.34|770.16|772.135|786.13|782|780.065|778.645|785.28|788.65|797.62||813|800.6889|792.32|785.16|798.925|804.83|796.9|841.0001|853.15|848.16|850.02|865.58|888.21|883.78|905.45|898.475|895.077|890.955|888.88|882.04|886.1|870.93|869.46|877.62|879|868.36|846.25|848.86||850.26|838.66|825.14|826.22|845.44|844.9|840.26|834.94|835.39|830.67|828.93|824.79|829.15|827.18|809.94|806.825|802.93|794|796.675|802.24|790|787.84|790.83|815.02||807.05|799.68|797.03|794.08|787.04|786.52|790.846|793.09|800.05||798.68|807.78|801.99|797.53||795.165|791.865|793.905|803.63|796.21|795.33|799.62|796.29|790.18|786.63|796.13|803.93|807.735|812.96|815.2101|809.62|804.775|796.08|791.56|787.6263|788.55||790.24|783.93|771.01|773.335|775.32|777.165|775.99|755.9325|754.24|754.55|753.32|755.28|754.75|766.8|745|729.4|711.56|707.86|707.615|685.775|677.8|700.12|697.36|704.83|703.6|728.41|735.7|742.31|739.27|739.38|744.26|727.25|719.7901|708.295|710.18|701.82|698.1795|705|721.96|707.43|700.26|708.74|727.67|730.65|733.05|756.225|754.4|766.75|771.3|772.06|765|768.62|770.65|769.02|766.45|761.88|762.13||775.825|780.225|789.34|775.72|775.03|762.76|762.015|757.545|744.35|738.55|744.86|753.37|753.25|759.68|767.315|761.7|772.03|766.96|765.96|758.01|752.84|740.255|798.7001|803.2525|795.245|797.03
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||66.61|67.4|67.44|67.52|67.7|67.2875||67.47|67.93|67.79|68.51|67.66|67.46|68.38|68.35|67.48|67.42||67.025|65.89|65.66|65.48|65.66|65.37|64.78|64.32|65.12|65.01|65.09|64.85|63.82|63.44|62.24|64.53||65.44|65.295|65.92|66.25|66.37|66.81|67.09|67.38|66.75|66.37|66.75|66.03|66.08|66.5928|65.835|65.45|63.76|63.74|64.36|64.8|65|63.955|62.2406|62.52|61.8575|61.195|60.1|59.51|59.48|60.29|61.29|62.21|62.65|64.07|62.405|61.03|61.08|60.35|60.44|61.44||62.76|61.655|61.22|61.52|61.92|62.68|61.845|62.01|62.25|61.45|61.73|62.39|62.03|62.7|62.9398|62.345|62.15|61.87|60.335|59.19|59.795|59.02|58.9257|58.81|60.1|60.38|60.075|59.32||59.5|58.865|58.1|57.33|58.64|58.645|58.565|58.46|58.3|58.4|59.3|59.11|59.76|58.88|58.89|58.46|58.6|58.605|59.365|60.14|59.28|59.42|59.39|61.12||62.01|61.02|61.49|60.65|60.32|60.07|60.38|60.565|60.76||61.15|61.73|61.16|61.05||60.995|60.08|60.7|61.19|60.91|60.7|61.94|58.25|57.75|57.87|58.15|57.81|58.22|57.65|57.91|56.81|56.395|56.54|56.05|56.4|56.29||56.26|55.7791|54.7|54.535|55.41|55.875|55.52|53.74|53.48|53.65|53.92|53.69|53.96|54.8|53.28|52.57|53.93|53.67|54.15|55.1889|55.71|56.51|56.275|57.42|58.1587|58.91|59.7|59.45|59.46|59.9169|60.1|59.53|58.86|57.58|58|56.93|56.93|57.48|58.15|58.36|58.06|58.35|59.04|60|60.98|62.2647|61.88|61.94|62.77|62.67|61.94|62.09|62.08|62.43|62.722|63.19|63.56||63.965|64.75|65.075|64.15|64.495|64.21|64.08|63.235|62.94|62.56|63.17|63.655|63.5|63.77|64.63|65.27|65.375|65.03|64.99|65.26|65.19|63.98|65.27|65.33|64.7|64.46
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||273.99|277.255|273.55|271.51|270.7|268.41||269.48|271.94|269.12|269.39|270.63|272.13|274.47|278.055|276.69|277.6||280.53|275.82|272.5|270.94|270.14|265.53|267.44|265.35|265.82|260.865|260.7|258.43|256.22|254.08|249.46|254.9||258.16|257.88|261.52|262.67|262.155|263.61|264.67|265.22|260.87|258.79|257.16|254.88|253.74|255.8798|250.505|249.37|245.335|240.575|245.71|246.69|246.91|244.49|239.37|240.03|235.4|234.77|230.9|231.485|231.89|234.26|237.93|240.97|242.285|244.33|239.56|234.45|235.185|233.08|234.45|239.39||242.45|237.5|237.72|238.33|240.17|240.16|234.36|235.42|236.69|235.03|234.64|240.08|238.74|242.74|244.18|241.22|240.63|241.41|233.04|226.835|230.415|226.19|225.85|225.4|227.87|229.94|232.805|232.76||231.9|229.52|225.09|223.06|228.26|228.455|225.81|225.8|229.48|229.9|232.16|230.37|232.83|233.365|235.48|232.46|233.14|234.51|236.91|240.5|237.8|238.46|239.635|246.5||248.205|245.74|246.73|242.92|241.98|240.98|241.67|241.81|247.01||247.82|249.1|246.14|244.5||243.38|238.32|240.23|244.42|244.155|241.85|243.09|227.59|225.3|223.91|223.35|222.3|221.59|218.585|218.945|213.04|211.35|211.6|210.36|212|212.24||211.97|211.59|209.17|209.26|211.48|213.31|211.47|204.64|207.28|207.1|208.635|208.04|210.2|214.895|208.41|206.6|208.785|205.4801|203.85|208.125|210.15|210.135|208.55|211.53|213.12|215.17|217.62|217.49|218.275|219.38|219.2|216.72|214.45|209.6|208.825|206.83|206.42|207.94|210.38|209.59|210.14|212.93|214|215.29|218.97|222.65|221.21|221.32|221.91|222.97|221.51|220.82|221.775|223.425|231.04|234.665|235.28||236.65|237.425|239.22|235.73|237.275|236.9|237.22|234.54|232.88|231.18|234.51|236.12|236.115|237.25|239.67|241.11|241.11|240.27|240.81|244.06|243.04|237.88|242.1385|241.535|237.1|233.82
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||102.501|101.35|101.95|103.58|105.49|104.96||105.77|104.48|104.8|104.0101|109.93|112.12|112.4|113.76|113.14|109.82||110.39|112.6515|113.05|113.56|113.895|116.04|118.64|120.2|122.6|122.1|122.96|122.74|121.06|119.9602|121.53|124.7509||125.805|125.93|130.22|130.01|130.98|134.47|135.3638|134.9|133.64|132.31|129.5|128.59|126.61|128.51|128.85|130.47|129.65|124.03|145.44|145.665|143.71|143.36|145.42|146.4|143.315|143.77|138.18|137.38|134.76|136.37|138.12|142.71|143.24|145.88|144.76|143.94|144.25|145.33|150.38|150.36||148.54|140.45|138.995|138.375|141.03|145.86|143.74|146.06|147.14|149.45|151.47|153.375|149.62|149.78|148.1|145|143.055|146.1|146.29|144.35|148.25|145.87|144.85|144.45|148.25|146.6721|144.36|143.06||144.77|143.2434|142.05|140.2|143.755|140.61|138.02|141.25|145.13|149.8596|130.18|131.26|131.45|132.25|129.835|130.79|125.54|126.16|127.33|124.82|124.9|126.04|124.14|128.46||134.32|133.01|135.17|137.05|135.855|136.1|137.29|137.77|142.45||146.05|146.12|144.31|143.48||142.6301|143.285|143.35|144|142.78|142.22|145.24|135.78|132.01|133.54|133.51|133.22|133.04|131.95|130.67|127.45|125.04|125.12|122.23|121.995|122.86||120.12|119.32|120.54|121.49|121.53|123.56|115.05|112.34|111.71|114.53|113.05|112|111.13|110.721|103.83|102.22|126.12|124.64|123.64|133.6101|133.38|137.26|134.39|136.82|138.46|137.99|138.8|137.65|136.3|136.43|139.08|140.24|140.175|139.63|140.2|140.15|140.79|142.19|143.7|138.58|138.1447|139.08|144.47|145.4642|146.01|150.62|150.1716|153.87|155.42|153.0101|150.11|150.745|152.74|153.58|154.81|156.48|160.58||160.25|160.49|158.66|157|154.58|151.057|150.475|149.81|147.18|149.92|149.45|161.2825|162.05|162.49|166.22|167.39|169.27|165.59|166.27|169.23|170.05|171.0301|170.9|174.89|179.18|175.62
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||378.81|375.39|372.75|370.07|370.14|358.63||360.925|367.01|376.92|377.345|375.85|372.78|379.075|375.895|375.475|378.05||372.97|366.39|365.485|368.75|370.33|376.83|378.39|381.08|379.36|377.08|383.58|383.76|387.3|381.9903|382.38|388.26||387.65|385.11|393.96|390.49|389.095|388.09|377.84|374.65|374.58|380.755|380.97|379.45|377.36|376.6|370.24|363.47|366.3|366.63|351.52|364.96|361.44|362.45|362.18|367.89|369.35|360|355.22|354.08|356.53|359.1|361.105|362.62|369.19|369.74|379.21|378.26|379.4|384.755|391.8|395.31||396.3|390.19|386.94|383.6|382.74|382.585|386.51|387.38|388.06|386.59|384.79|383.87|378.335|365.5949|363.34|364.545|365.79|365.8|365.49|367.08|364.22|367.395|363.575|366.41|368.72|361.26|359.96|365.93||367.485|369.69|366.04|362.015|354.13|348.36|343.76|380.47|380.02|378.76|379.89|375.88|382.11|377.15|375.815|375.913|369.5|374|371.79|371.425|371.21|361.38|364.36|367.6452||370.39|369.64|364.68|362.6402|364.65|365.2|364.0801|361.29|355||351.0484|350|348.61|349.69||353.45|352.77|356.76|362.76|357.38|353.28|360.31|386.592|390.26|385.315|382.245|380.84|385.51|394.3001|398.12|406.92|402.33|398.38|406.15|412.25|410.67||403.42|404.35|393.96|396|392.69|387.72|387.58|381.8|378.62|376.44|379.82|382|379.62|378.7601|379.57|395.63|393.19|386.47|378.59|381.13|394.63|387.565|388.52|394.57|401.62|405.36|406.69|400|394.44|390.845|387.98|384.23|385.69|385.53|383.47|373.18|368.6|369.19|370.68|379.51|376.24|383.81|386.22|391.29|390.815|388.12|383.5|374.67|377.96|376.67|371.73|373.9|372.79|366.48|364.77|360.83|361.44||362.31|360.02|359.11|351.245|349.13|352.34|350.91|346.84|344.95|343.36|345.84|345.638|352.53|350.59|353.865|353.45|357.61|347.67|345.83|355.3|354.535|357.79|357.985|357.58|358.41|354.32
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||59.23|58.47|57.29|56.88|57|57.045||56.6753|56.27|56.32|56.3|56.77|56.35|57.03|57.02|57.18|57.5||57.43|57.51|58.02|57.81|58.36|58.35|58.2865|58.23|58.72|59.46|59.43|59|57.66|56.69|56.06|56.76||57.35|57.45|59.76|60.68|60.61|60.62|60.19|60.32|60.86|61.07|61.41|60.66|60.51|60.03|59.555|58.9|60.32|60.435|59.1|59.675|59.43|59.67|59.44|59.8229|59.46|58.98|58.08|57.07|56.67|57.67|58.43|58.54|58.28|59.43|58.58|58.06|58.3|58.04|58.51|58.525||58.8|56.91|56.16|57.19|57.78|57.87|58.44|58.47|58.42|58.5|57.76|58.66|59.26|60.08|59.15|58.7|57.93|58.11|56.76|57.53|58.24|58.206|57.885|57.425|57.87|57.36|57.53|57.51||57.6|57.515|56|53.76|54.85|53.755|52.71|53.01|53.47|53.65|54.31|53.92|54.06|54.66|54.51|54.77|53.87|52.86|52.09|52.63|53.01|53.55|54.55|55.97||56.63|56.3|57.13|57.96|61.83|61.66|62.815|62.9|61.39||61.14|61.04|61.02|60.88||60.79|60.41|60.47|61.38|61.6|60.905|63.235|59.72|59.8|59.16|59.47|59.5|60.1|59.62|59.47|59.2|58.91|59.451|58.81|58.61|58.95||58.48|57.99|57.12|57.3|56.861|56.04|54.24|52.485|53.625|54.21|54.9|55.63|54.69|54.925|53.45|52.03|53.04|52.445|52.98|54.13|53.16|52.92|52.21|53.37|53.81|54.29|55.24|53.85|53.72|54.14|57.92|57.465|55.6|53.1|54.87|55.075|54.21|55.15|57.6111|57.215|58.47|59.675|61.415|62.375|63.3875|63.45|63.73|63.36|64.05|63.7401|62.6|61.73|62.02|61.15|60.98|60.37|61.14||62.72|63.78|64.19|65.08|65.09|64.04|63.6|63.601|63.515|63.3|64.28|64.27|64.19|64.26|65.935|66.2|66.24|66.63|66.14|67.01|67.01|68.02|69.53|70.15|71.93|71.605
00255|6449|/equities/expedia|SnP500/R1000GROWTH||128.87|127.09|127.8201|125.61|124.153|122.65||122.86|121.81|122|124.63|124.305|124|128.27|126.43|124.6901|124.61||123.49|122.715|122.0036|122.49|123.29|122.1|122|119.67|114.79|114.5|113.16|112.35|109.26|109.03|107.25|109.3||110.26|110.17|111.06|111.41|112.62|112.78|112.05|111.91|112.71|112.35|112.33|109.87|110.72|112.25|114.63|115.135|132.76|130.44|134.28|134.8926|135.66|134.02|134.46|132.13|128.04|128.03|127.84|128.24|127.99|128.09|130.38|131.57|130.95|131.75|131.52|130.42|130.4401|129.55|130.5|132.91||137.59|136.63|136.57|136.78|135.15|136.33|135.07|132.7|132.5|132.51|134.63|133.825|136.53|135.17|133.02|131.41|132.2401|133.11|135.17|136.22|135.84|135.33|135.42|134.49|135.01|135.6|133.84|133.435||134.82|135.89|133.88|130.697|132.035|126.05|154.8201|151.09|150.63|147.54|146.55|146.77|147.96|150.02|150.44|151.71|149.76|147.85|145.4|145.28|145.31|146.19|145.981|146.71||148.02|150.27|151.35|148.575|146.025|144.28|144.56|144.9|147.24||151.35|152.33|151.7|152.85||153.68|150.1|148.27|148.48|145.875|143.87|145.09|142.24|143.39|145.88|142.51|139.09|138.2128|137.1|138.455|136.05|134.33|135.36|134.74|135.32|134.82||136.21|133.68|133.11|132.07|127.05|124.52|120.92|117.73|113.71|113.43|116.42|111.82|110.77|107.8|93.195|92.48|94.06|94.28|92.97|93.16|95.33|95.82|92.51|93.04|95.265|98.86|99.11|99.29|98.91|101.98|101.22|100.185|96.635|98.465|98.08|99.03|97.94|101.605|102.58|99.69|99.43|98.895|99.501|100.505|101.62|104.205|103.79|105.46|106.0758|104.91|106.32|107.49|108.0517|105.9|103.53|105.93|108.54||108.225|108.1|108.67|107.895|107.02|106.18|105.905|107.49|108.24|107.23|103.07|105.575|106.79|106.66|109.31|110.46|110.38|109.53|105.57|104.03|101.0101|97.27|116.73|119.18|119.905|119.3
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||119.2|120.53|119.55|118.47|119.26|122.6782||121.2|120.13|120.76|124.25|125.68|126.51|125.175|126.32|125.43|124.08||123.4|122.65|120.75|123.95|124.48|123.66|124.81|124.53|124.58|122.675|120.91|118.87|119.67|117.4|117.15|118.18||116.84|116.075|116.76|117.04|117.38|116.83|116.82|117.39|117.19|117.435|117.34|116.45|114.74|113.715|114.89|113.8|113.12|111.2|111.23|112.8|112.815|111.81|111.98|112.99|113.995|114.36|113.97|114.02|114.77|116.37|116.81|117.61|117.75|118.45|117.73|115.96|115.77|117.2975|116.66|119.03||121.28|119.31|119.65|119.99|120.91|119.555|117.26|116.865|117.15|118.06|117.9|120.83|120.65|120.67|120.57|120.975|119.6525|118.425|119.7|118.12|117.965|117.82|117.9|117.97|119.7|117.47|115.86|114||124.13|125.6|124.51|124.095|126.195|125.52|125.16|126.14|124.86|123.18|121.64|120.99|126.21|125.4034|127|129.27|127.48|126.92|127.86|128.36|126.16|126.455|125.47|125.12||125.35|123.85|122.98|122.31|125.585|126.8|126.32|125.855|126.2||126.367|127.06|127.585|128.27||127.135|125.77|125.25|126.23|124.73|122.49|122.76|119.63|119.97|118.685|119.49|119.87|119.7|119.82|118.22|119.52|117.69|119.35|118|116.36|117.39||117.21|116.54|117.03|117.75|116.26|117.03|115.44|113.54|113.08|112.87|110.01|107.03|111.22|112.71|111|108.63|108.725|107.73|107.39|107.18|108.38|112.1|113.23|114.65|114.21|117.13|118.49|117.42|116.31|116.32|115.71|116.81|114.15|113.59|113.36|113.395|112.985|113.72|114.43|113.02|112.57|113.89|113.47|113.07|112.98|114.81|115.92|117.415|117.89|116.03|116.16|115.54|114.79|114.415|114.23|115.06|115.47||116.03|116.29|116.95|114.975|114.7|113.78|113.695|113.81|113.9|114.17|112.96|113.91|113.81|115.07|115.8|115.6|117.21|117.155|118.15|123.95|123.53|123.27|123.97|124.84|126.56|126.225
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||160.05|155.26|152.36|151.69|153.95|152.78||152.99|151.65|151.68|153.48|154.32|155.42|156.37|157.2|156.885|156.33||154.56|154.11|154.78|154.81|154.12|147.87|145.58|145.75|146.12|147|144.46|143.8|142.585|139.44|137.55|142.315||142.09|142.42|145.49|144.49|150.21|150.83|151.1|150.38|148.18|146.655|145.1|141.12|140.6|143.06|140.4|141.08|137.605|136.44|134.17|135.19|133.335|131.79|131.02|132.6|131.84|131.88|133.64|135.935|134.37|136.31|140.01|140.04|141.205|149.83|146.51|143.67|143.72|142.6491|143.85|145.83||146.1426|141.83|140.46|140.275|140.34|140.34|137.25|137.15|137.92|139.02|140.765|147.2|147.03|147.69|147.47|143.36|142.585|141.815|142.19|138.63|137.425|132.2201|140.13|138.45|140.05|141.25|141.5|139.69||139.71|140.38|137.57|136.06|141.65|142.39|142.68|142.07|139.5607|139.42|141.43|143.19|143.58|144.55|146.11|147.28|147.645|146.43|146.65|147.36|145.02|144.65|147.06|149.35||149.84|149.91|155.693|156.92|156.94|154.7001|156.31|158.05|159.02||160.28|160.6|159.275|156.7||155.8|153.535|152.14|152.34|151.12|150.84|147.725|139.17|136.83|136.28|136.42|136.5|136.18|135.13|134.11|130.05|129.23|128.55|125.815|126.2|125.32||126.21|127.56|127.195|127.83|130.07|129.11|122.02|116.23|118.61|117.39|114.35|104.88|105.25|106.93|104.72|101.19|101.75|101.83|103.712|103.525|102.3|105.78|107.845|109.16|112.45|115.245|117.95|117.72|117.16|119.41|121.025|119.35|117.75|115.33|115.2|115.25|116.68|118.63|120.63|119.98|119.898|120.27|121.82|122.26|122.36|127.44|126.875|125.6639|124.84|124.36|123.86|125.395|125.52|126.34|125.87|125.42|127.61||128.07|128.46|129.77|128.17|127.99|126.39|127.22|126.79|125.99|125.37|125.31|126.41|127.79|128.93|129.55|129.15|129.2|127.11|127.83|126.39|123.67|135.15|136.15|137.1|139.42|140.1955
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||112.63|110.93|110.42|110.62|111.42|112.685||114.27|113.49|114.53|114.675|114.11|113.14|113.455|111.64|110.76|109.59||108.8|108.18|108.59|109.72|110.54|111.31|112.7|112.6735|112.11|111.48|110.92|113.76|113.99|112.955|112.81|113.07||113.035|113.36|114.96|117.78|118.55|117.96|117.54|116.08|116.48|117.12|117.58|116.19|115.41|115.93|116.4|114.13|115.9|115.66|117.98|117.76|116.22|119.4|119.39|119.45|118.43|118.95|117.97|117.12|117.92|119.45|119.67|120.34|120.73|120.34|120.205|119.64|118.64|118.73|117.33|115.38||115.06|113.41|113.41|113.83|112.8239|112.57|112.13|112.06|111.1|110.85|109.69|109.1101|108.025|107.34|106.77|106.6|106.15|104.32|104.03|105.375|104.215|104|103.85|103.05|102.88|103.45|102.99|102.645||103.52|100.6|100.42|100.6|102|101.7|102.11|101.18|101.57|100.5|101.611|101.62|102.7714|102.1|101.86|101.1901|99.615|97.74|96.73|95.77|96.41|95.82|96.58|97.53||99.1703|98.56|98.16|99.19|98.9|102.125|102.05|101.66|100.85||99.62|100.13|101.335|102.115||101.82|100.805|101.125|101.79|101.52|100.31|99.72|97.655|97.48|98.58|98.75|98.09|98.34|100.29|101.59|102.22|101.81|101.64|103.88|103.18|103.91||101.94|103.215|104.43|102.75|101.15|103.5|103.87|103.805|102.905|102.855|102.89|103.29|105.77|106.54|105.5|105.46|104.54|105.2122|104.96|106.495|108.13|108.12|108.675|110.79|111.325|111.7|109.68|109.13|107.84|106.09|104.83|110.12|109.52|105.11|108.7|110.5018|115.0341|114.55|116.733|118.19|117.4|115.37|114.83|114.805|114.6|116.32|116.61|116.7|116.5|117.33|115.9|115.27|113.565|114.32|113.7|113.23|113.5||112.2|110.615|109.98|108.42|108.44|106.62|106.07|105.72|107.95|108.1416|107.62|107.42|106.275|107.965|110.78|110.05|109.44|108.31|104.835|106.505|107.33|105.3|104.57|105.53|105.19|102.32
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||174.395|171.88|170.32|171.03|171.49|169.55||170.01|170.75|170.49|171.025|169.415|167.35|167.675|168.2|168.35|168.45||167.08|165.68|166.32|165.9406|167.73|164.67|164.7|164.45|165.21|166.23|165.2726|166.32|164.58|166.125|166.55|167.335||169.58|168.8|172.42|172.07|173.495|172.97|172.88|172|170.5|170.87|170.79|170.49|167.685|167.9221|165.63|165.37|163.12|164.46|159.005|180.575|181.88|180.51|179.395|179.705|177.59|176.94|179.36|181.28|182.87|183.71|187.645|190.13|189.77|192.905|191.21|189.23|188.05|188.85|187.85|189.16||188.79|187.2374|186.86|188.15|189.73|189.2301|188.005|185.76|187.16|186.92|190.57|192.92|192.92|191.065|192.59|190.07|188.28|186.565|189.68|186.88|186.42|184.08|184.405|185.765|184.815|181.87|179.415|181.255||181.59|182.53|183.52|181.19|185.53|184.4401|182.41|180.94|181.725|183.22|183.11|183.5|182.165|186.67|183.33|182.29|182.64|180.835|179.95|180.09|179.41|177.795|175.61|174.61||176.1|175.02|173.23|173.29|171.53|171.05|171.43|173.255|175.68||177.94|179.07|179.38|179.3||178.08|176.44|176.495|178.055|177.15|175.38|172.53|170.86|172.84|170.99|169.1|167.52|168.47|168.885|170.09|170.14|169.55|169.691|167.655|167.2|166.79||166.05|163.89|162.79|161.47|160.42|164.67|159.75|158.22|155.975|155.48|155.341|154.11|152.97|152.09|149.4|150.275|149.515|148.1|148.63|146.02|146|145.52|145.45|146.18|147.78|150.605|150.11|151.8|149.48|154.74|156.1|155.33|154.63|154.18|152.265|154.32|158.9|159.98|160.31|157.57|156.38|154.97|158.0136|157.67|157|160.71|159.79|158.5|157.296|160.05|159.745|159.39|159.34|159.7|161|163.13|162.22||163.35|162.68|160.7101|158.55|157.7|156.05|155.77|155.45|155.9|155.305|153.31|155.07|154.39|154.61|156.24|156.06|157.43|158.98|158.125|159.75|159.26|157.55|157.53|158.04|155.8|155.01
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||105.52|103.82|100.66|100.01|100.21|100.41||100.56|100.3847|99.635|99.87|98.7|98.13|99.0975|100.005|99.5|100.25||100.32|100.48|101.01|100.2076|100.57|99.815|99.28|100.54|101.1|100.9|101.39|100.89|98.7|98.4|96.89|97.85||98.01|98.61|100.86|100.58|100.74|101.2814|101.45|102.7|102.13|101.75|101.58|101.87|101.72|102.19|101.27|100.9106|104.66|103.6|102.62|102.65|102.1|101.95|101.51|101.22|99.57|98.785|96.78|96.385|95.975|97.51|99.17|98.85|99.365|100.79|100|98.86|99.07|99.2|99.25|100.63||101.67|99.4|98.75|98.85|99.5|101.28|99.1|99.1875|99|97.88|98.595|100.8|100.73|101.4|101.475|101.545|101.13|101.16|99.63|99.31|99.095|97.13|97.48|97.23|98.25|98.045|99.07|99.2||99.99|101.58|99.7675|97.735|100.68|99.93|100.24|100.8|99.482|99.53|100.7|100.93|101.56|102.94|102.54|103.14|102.22|100.86|100.48|100.8|98.54|98.48|99.44|101.01||102.15|101.63|102.3001|101.23|100.01|100.7|100.84|100.89|102.41||103.02|104.27|104|103.83||103.95|103.28|103.18|104.253|104.163|104.2407|104.95|98.96|98.7852|98.34|97.93|98.28|98.78|98.55|97.42|95.19|94.24|94.03|92.78|91.62|91.4||91.8|90.84|91.6|91.88|92.43|93.81|93.62|90.7045|91.33|91.19|93.02|92.83|93.05|95.45|92.725|90.57|88.245|86.77|86.455|86.29|85.59|86.24|85.73|87.16|87.53|88.75|89.11|88.36|87.55|88.93|90.04|87.86|86.56|86.05|87.32|85.985|86|88.175|89.95|90.79|90.04|89.895|91.945|92.84|94.04|96.99|96.25|96.49|98.6|98.37|97.19|96.69|96.97|97.38|96.81|96.2|96.36||98|97.55|97.86|97.17|97.64|97.52|97.15|96.17|95.625|94.25|95.07|96.03|97.49|98.83|100.48|102.01|102.48|101.485|101.34|102.61|102.03|100.08|99.71|100.555|100.44|100.26
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||297.68|294.675|289.46|292.52|293.615|292.07||292.655|296.49|297.21|293.44|288.41|284|252.6001|253.14|251.6101|248.465||247.6|244.85|242.92|244.26|248.13|249.9|245.915|247.145|247.31|244.47|244.26|246.71|248.12|245.505|244.31|246.71||246.31|246.895|249.79|250.93|254.07|256.2796|257.41|258.19|258.35|265.03|262.06|258.18|255.81|258.49|260.17|259.845|260.01|259.78|261.66|263.965|263.31|262.7|263.58|270|267.02|263.46|262.08|262.22|263.16|266.15|265.9|269.7032|267.76|273.6|274.26|272.16|274.4|275|273.84|279.37||286.46|284.3|282.855|277.55|281.3977|259.54|255.01|252.51|251.68|252.33|253.545|255.155|253.19|247.84|247.49|248.99|247.43|245.16|244.5253|245.57|245.205|239.07|240.9|240.515|242.52|241.58|238.21|235.32||234.45|235.74|235.31|235.05|241.86|240.13|240.41|240.325|238.71|237.95|239.34|239.18|240.54|241.35|246.01|250.78|251.459|248.79|249.3|247.4|242.015|242|241.5|243.66||247.6|248.39|246.03|246.64|246.11|244.51|245.08|245.8|250.23||251.865|250.6|250.72|249.2||245.85|244.63|245.93|278.5|280.64|276.885|275.97|268.56|272.14|271.09|267.375|265.525|266.39|262.51|261.89|258.53|252.17|253.43|252.16|251.66|256.46||255.12|253.27|252.38|253.6338|251.5272|253.93|248.26|242.3001|240.75|240.745|242.87|242.32|241.91|246.8975|245.22|239.69|236.7|229.07|227.09|224.69|234.33|239.08|236.95|238.62|242.34|241.92|244.78|243.15|241.04|250.08|252.58|255.3596|252.88|257.33|257.485|255.67|259.3|263.555|263.655|261|260.05|260.03|260.2225|259.07|259.23|250.17|246.05|249.06|252.62|253.73|249.91|250.71|253.31|251.79|254.53|255.48|256.395||259.53|260.6|259.88|257.1721|257.25|254.5|257.7575|257.27|257.04|258.9|261.37|263.5|264.29|264.92|264.86|264|264.99|264.97|263.29|262.24|262.57|262.37|265.075|265.635|268.1285|266.19
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||75.45|73.61|72.92|73.6|74.66|74.98||74.955|74.135|73.97|74.48|73.7881|74.33|75.06|75.48|75.47|75.6||75.91|74.75|75.14|75.375|76.7|75.275|76.29|75.83|75.64|75.73|75.67|75.17|74.23|73.77|74|74||76.44|76.02|77.0136|77.59|77.52|77.78|77.36|76.72|75.385|74.9|73.63|73.37|72.67|72.635|70.38|69.67|67.48|66.715|67.86|69.21|69.47|69.93|70.78|71.445|70.355|70.34|69.88|70.1|70.5|70.22|70.6705|71.67|72.3|73.26|72.56|71.69|71.86|72.57|71.76|72.67||73.605|72.32|71.07|70.5|70.49|70.38|69.62|68.97|68.465|67.51|67.74|68.7|69.53|68.94|68.85|68.86|69.33|69.24|68.99|68.62|67.5|66.38|66.2|62.625|64.115|63.4|62.17|62.92||63.07|62.8|61.62|60.39|61.56|61.28|61.31|60.84|60.5|61.26|61.79|61.55|62.26|62.46|62.915|62.06|61.11|59.9|60.37|60.32|58.62|58.24|59.63|60.82||61.565|61.585|61.745|62.08|61.67|60.235|60.23|59.935|59.62||59.9594|60.2|60.1|59.74||59.46|58.86|58.85|59.695|59.2877|59.1|59.41|57.13|57.5|58.625|58.43|58.24|58.65|59.36|59.49|58.64|58.325|57.18|55.98|55.24|54.65||53.93|53.79|54.41|54.1|53.76|53.9217|53.39|52.14|51.57|51.6|50.845|49.91|51.31|51.785|49.81|48.46|47.97|47.31|46.911|48.05|48.16|49.925|49.5|50.39|51.41|51.83|52.9|51.54|51.28|51.18|52.5552|52.04|51.06|53.27|53.44|53.51|53.04|53.9|55.045|55.28|55.14|55.31|55.49|56.05|56.51|58.09|57.26|56.35|56.42|55.4|55.02|55.34|54.93|54.62|54.31|55.17|55.6||56.41|55.47|55.46|55.14|55.07|53.84|55.035|54.76|54.92|54.8|55.12|55.675|55.185|55.21|55.8|56.16|56.95|57.14|56.885|57.995|57.21|57.16|58.44|60.23|59.95|59.38
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||37.86|37.19|36.13|35.19|35.89|35.89||36.685|36.08|36.165|35.765|35.35|35.615|35.9|36.03|35.5|35.75||35.53|35|34.965|35.26|35.84|34.7845|35.1399|35.65|36.09|36.085|36.15|36.27|36.85|36.13|35.6494|36.59||36.93|36.6|37.455|37.68|37.71|38.425|38.51|38.68|38.21|38.15|38.71|38.18|37.57|37.93|37.645|37.28|36.705|36.63|36.43|36.78|36.7|36.4|36.53|36.44|36.11|34.97|33.995|33.93|33.82|34.35|34.23|33.93|34.605|35.97|35.49|34.99|35.2025|35.65|35.9|36.48||36.64|35.8|36.03|36.175|36.29|36.705|35.21|35.255|34.92|35.08|35.135|36.14|36.525|36.21|36.36|36.17|35.46|35.385|34.61|33.48|33.92|33.56|33.32|33.035|33.225|33.19|33.18|33.445||33.36|33.525|33.04|32.29|33.68|33.02|32.91|32.54|33.19|33|33.05|32.78|34.15|35.35|34.685|34.81|34.31|34.2199|34.09|34.17|33.26|32.84|33.04|33.44||34.085|34.31|34.92|34.95|34.9|34.2|33.9|33.805|34.125||34.415|34.6|34.62|34.33||34.335|34.1|33.99|34.95|34.715|34.44|33.195|30.47|30.5|30.835|30.72|30.2|30.192|30.015|30.1|28.77|28.29|27.65|26.89|26.92|27.05||27.04|27.26|27.24|27.11|26.895|26.63|25.945|24.7|24.635|24.775|25.38|25.82|25.83|25.65|24.02|23.37|23.165|22.93|22.755|23.0786|22.49|22.84|22.985|23.22|24.51|24.56|24.47|24.225|24.17|24.305|24.825|24.6|23.86|23.56|23.78|23.58|23.785|24.36|25.18|24.52|24.705|25.26|25.535|25.68|26.375|26.78|26.785|26.92|27.155|27.32|27|26.51|26.34|25.8582|25.91|26.325|26.83||26.758|26.405|26.17|25.65|25.58|25.2608|25.3|24.69|24.76|25.395|25.4|25.68|25.48|25.78|26.56|27.45|27.43|27.47|27.19|28.43|28.31|27.93|27.865|28.35|28.74|28.6
00264|8231|/equities/first-energy|SnP500/R1000VALUE||39.34|38.955|38.56|38.34|38.425|38.255||38.235|38.07|38.15|38.13|38.33|38.03|38.19|38.16|38.095|38.003||38.09|38.205|38.37|38.31|38.52|38.48|38.505|38.71|39.03|39.41|39.73|39.75|38.93|38.58|38.35|38.73||38.9|39.115|39.865|40.055|39.88|39.89|40.13|40.1|39.61|39.68|39.65|39.37|39.2|38.96|38.63|38.75|38.67|38.18|38.21|38.3|37.84|37.85|37.69|38.07|37.92|37.76|37.23|36.915|36.81|37.135|37.27|37.56|37.56|38.24|37.96|37.75|37.9|37.94|38.37|37.98||38.33|37.95|37.78|38.2|38.08|38.17|38.01|38.15|37.85|37.77|37.73|37.925|37.81|38.065|37.62|37.59|37.2|36.88|36.26|36.01|36.54|36.75|36.365|36.415|37.29|37.25|37.07|37.11||36.805|36.93|36.78|36.62|36.905|36|35.41|35.65|35.63|36.15|36.45|36.29|36.52|36.4|36.2|36.21|35.74|35.88|36.48|36.67|36.68|36.96|37.155|37.6725||38.12|37.785|38.37|38.03|37.855|37.56|37.63|37.25|36.4||36.375|36.14|36.075|36.17||36.2|36.05|36.18|36.67|36.73|36.8|37.78|36.8|36.66|36.91|36.7401|37|36.86|36.76|36.98|36.69|36.6|36.7942|37.28|37.32|37.43||37.35|37.14|36.61|36.98|36.91|36.51|35.72|34.92|35.27|35.345|35.305|35.807|35.93|36.75|36.08|35.47|35.285|35.025|34.91|35.8|35.52|35.16|34.73|35.27|35.54|35.59|35.8|35.55|35.305|34.98|34.98|34.66|34.18|32.975|33.14|33.035|32.18|32.41|34.005|34.45|35.015|35.2625|35.66|35.93|36.135|36.38|36.59|36.37|36.745|36.32|35.78|35.36|35.49|35.37|35.025|34.685|34.77||35.31|36.06|36.165|36.26|36.215|36.02|36.03|36.045|35.76|35.58|35.78|35.87|35.955|36.02|36.635|36.25|36.2|36.01|35.73|36.09|36.03|37.165|38.22|38.905|39.27|39.04
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||48.25|47.515|46.3|46.155|46.74|46.32||47.31|46.69|46.84|47.54|47.45|47.27|47.76|47.805|47.515|47.74||46.985|46.32|45.93|47.17|48.165|47.11|46.7|47.01|47.3|47.665|47.75|47.92|48.63|48.615|48.43|48.96||48.9001|48.73|49.67|49.67|49.74|49.49|49.65|49.5801|49.1352|49.1|49.52|48.9|48.25|48.17|47.89|47.2|46.94|46.43|47.1|46.9|46.11|45.96|46.525|46.18|45.62|45.5065|45.6|45.42|45.785|46.12|46.48|46.94|46.63|47.34|47.85|47.31|46.87|46.26|45.65|45.31||45.56|45.475|45.4|45.515|45.57|45.21|44.685|44.44|44.24|43.87|43.9|44.2|43.52|43|43.17|42.6|42.37|41.94|42.12|42.21|41.78|42.22|42.23|41.78|41.765|41.6|41.88|42.09||42.78|42.18|41.46|40.785|41.41|41.23|41.03|40.56|40.23|40.04|40.27|39.69|39.87|40.3475|40.12|40.09|40.25|39.69|40.5|40.79|40|39.755|39.37|39.76||40.21|39.472|39.63|39.31|39.21|39.5|39.345|39.86|40.34||41.15|41.07|41.51|41.48||40.96|40.37|40.31|40.25|39.74|39.71|39.2|38.285|38.56|38.46|38.24|38.07|38.09|38.17|38.4445|38.13|37.66|37.34|37.5|37.8194|37.82||37.24|37.87|38.31|37.79|37.4|38.33|38.22|37.27|37|37.1|37.07|36.85|37.45|37.61|36.5649|35.8|36.305|35.809|35.52|35.69|35.315|36.15|36.46|36.77|36.981|37.7|38.6|38.435|37.76|38.49|38.66|38.47|37.16|37.12|37.895|37.82|38.06|38.6709|39.64|38.8|38.96|38.89|38.482|38.88|38.02|39|38.94|39.315|38.51|38.76|38.33|40.241|40.22|40|39.58|38.94|38.76||39.765|39.43|39.12|38.7|38.25|38.2|38|37.51|37.28|37.27|36.9|37.61|38.29|39.02|39.49|39.17|39.04|39.06|38.29|39.125|39.02|38.362|37.17|37.22|37.4|37.05
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||46.82|45.555|43.5658|43.67|44.11|43.75||43.27|42.77|42.91|42.95|42.99|42.69|43.78|44.64|44.01|44.46||44.79|44.34|43.78|43.711|44.515|43.64|43.53|43.66|43.94|42.87|41.97|42.8|41.94|41.52|41.3|41.92||40.28|40.2|40.07|38.87|38.44|38.135|38.08|38.315|38.43|38.47|38.43|38.39|38.18|38.16|38.6|37.8325|40.36|40.01|40.08|40.77|40.29|39.48|40|39.61|38.99|38.7702|38.93|39.06|39.54|40.31|40.57|41.35|40.18|41.45|42.16|41.85|41.65|41.46|41.11|41.68||41.61|41.28|40.66|40.68|40.66|39.64|38.98|38.79|38.76|38.29|38.095|37.62|36.85|37.21|37.42|36.57|36.44|36.01|36.55|36.63|36.09|35.79|35.33|35.205|35.04|35.53|35.5|36.535||42.08|41.9|40.15|39.45|40.3556|39.77|39.98|38.49|37.56|37.1593|37.34|37.125|37.66|37.76|37.67|37.87|37.805|37.83|36.92|36.9617|36.48|36.67|36.34|36.95||37.64|37.28|37.44|37.38|37.71|36.62|36.39|36.75|37.71||38.95|39.29|39.58|39.27||38.87|38.7401|39.02|39.798|39.45|39.34|39.07|37.5|38.25|38.09|37.3218|37.32|37.34|37.83|38.72|37.77|37.64|37.49|37.31|37.718|37.73||36.87|37.17|37.91|37.56|37.28|37.52|36.97|35.65|34.27|34.17|34.09|34.3|35.16|35.15|33.5|32.31|33.02|32.98|33.1|33.385|33.07|33.87|33.86|34.49|35.11|35.66|36.35|36.29|35.55|36.69|37.1|37|36.51|34.88|34.75|34.89|34.33|35.08|36.28|36.27|36.28|36|35.62|36.66|36.96|37.695|36.61|35.44|35.32|34.4717|34.04|35.1|34.96|34.74|35.16|35.7|35.4||35.195|34.78|34.3|34.09|33.88|32.7531|32.61|32.83|33.17|33.13|32.6|33.02|33.64|34.02|34.52|34.6|34.535|34.7205|34.1|33.71|34.38|30.73|30.65|30.73|30.84|30.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||56.47|55.12|54.5|54.5|55.09|54.72||55.63|55.3|56.35|56.92|56.56|56.06|55.9101|56.82|54.4|54.22||54.46|54.5|54.3691|55.06|57.0775|53.46|54.45|56.61|56.87|56.4|56.46|58.505|60.39|60.04|60.47|61.27||60.16|59.44|62.75|63.4|63.14|63.32|62.66|63.325|66.18|66.63|66.5901|65.27|64.73|61.35|60.7|60.645|58.305|57.57|58.99|58.75|57.31|56.86|57.69|57.445|56.4|56.6|56.04|55.48|55.38|56.19|56.52|60.46|61.52|60.77|58.93|58.23|59.08|59.615|60.12|62.62||62.43|62.03|62.07|62.548|62.36|64.05|63.02|61.61|64.08|63.13|63.56|64|63.16|62.45|62.62|61.655|59.63|58.25|57.2|55.87|51.44|51.01|52.57|51.48|51.06|50.24|50.03|50.715||51.1|51.23|50.6|51.27|51.51|50.63|51.585|53.34|52|59.75|60.03|58.06|56.18|57|56.62|57.953|56.3|56.27|56.92|54.875|54.38|54.31|54.95|56.06||58.11|58.75|59.22|60.06|59.86|59.31|59.863|60.94|62.81||62.6|63.08|63.21|62.65||62.1|60.18|59.56|59.48|58.12|59.51|58.84|54.3389|54.24|55.09|55.36|54.75|53.81|53.5375|55.135|53.28|51.981|52.1344|51.24|51.62|52.8801||52.3|53|52.555|52.73|52.73|53.03|52.02|50.14|49.49|49.56|52.38|53.26|54.04|54.5|50.27|49.94|52.1|56.56|56.76|55.69|54.87|54.97|49.7|66.28|65.66|65.825|63.71|62.27|61.8|61.5|62.19|63.3757|62.01|62.23|63|64.595|64.52|64.8|65.96|65.2999|65.62|66.55|67.37|68.17|69.74|70.91|72.42|73.69|75.35|75.02|75.05|73|73.71|74.81|74.82|81.64|82.34||85.87|85.68|87.85|87.9|88.17|87.88|87.57|87.67|87.95|87.43|88.2515|87.09|86.805|87.41|87.89|87.37|86.85|86.605|88.54|90.95|91.34|89.68|92.72|93.81|95.6|95.71
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||24.62|23.81|23.15|22.86|22.745|22.72||22.92|22.9|23.12|23.55|25.018|25.345|26.145|25.43|25.19|24.87||24.15|23.52|24.09|24.76|25.395|24.37|24.81|25.5|25.78|26.48|26.97|27.54|25.35|25.7|22.48|22.15||22|21.81|22.55|22.465|21.79|21.82|21.805|22.13|22.9|22.74|23.91|23.77|23.15|23.315|21.87|21.555|20.87|20.47|20.705|21.2525|21.63|21.8701|21.86|21.57|21.415|21.555|21.55|21.21|21.26|21.79|21.91|22.42|22.43|23.23|23.72|24.08|24.11|24.98|25.92|27.47||28.04|27.225|26.175|25.51|23.935|23.39|23.07|22.5613|22.23|22.28|22.75|23.1|23.88|24.002|23.495|23.5|23.1104|33.29|32.77|33.96|33.91|33.72|33.5|33.95|34.1|33.31|32.12|30.435||30.26|30.039|29.64|29|29.475|28.9201|28.64|28.23|27.79|27.75|28.9|28.3951|28.03|28.85|28.45|28.69|28.58|28.1183|28.1126|26.46|25.92|26.32|26.58|26.875||28.48|29.05|29.71|29.41|28.77|28.41|28.18|29.08|30.505||30.825|31.025|30.885|30.78||29.07|32.12|31.1041|29.76|29.18|30.1|30.12|27.14|27.37|27.75|27.88|28.05|28.04|28.425|29.07|27.03|26.69|27.055|22.5401|22.22|22.51||22.125|22.505|21.91|21.24|20.615|21.17|20.08|19.84|19.44|20.25|20.82|21.55|21.73|22.47|21.71|20.15|20.4|19.72|19.55|20.04|20.08|19.835|20.45|21.375|20.6|21.49|21.505|21.02|20.62|20.45|20.72|20.64|19.52|18.845|18.0765|18.06|17.655|17.19|17.1601|16.73|16.79|16.91|16.6801|17.76|17.87|17.88|17.89|17.715|18.215|17.47|17.255|17.33|17.68|17.9912|18.51|18.435|18.82||19.3964|18.47|17.88|18.02|17.33|16.854|16.6|14.84|23.17|24.255|24.86|24.94|25.08|24.91|25.13|25.26|25.31|25.645|25.225|25.73|25.5|25.1282|25.3|26.113|26.34|25.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||13.53|13.25|12.91|12.88|12.915|12.75||12.8|12.72|12.53|12.26|12.045|11.945|12.03|11.92|11.76|11.65||11.77|11.66|11.55|11.85|12.03|12.05|12.1|11.95|11.96|11.82|11.96|12.02|11.66|11.48|11.5|11.66||12.04|12.01|11.97|12.03|12.14|12.25|12.26|12.18|12.36|12.05|11.9122|12.06|12.02|12.085|12.4575|12.39|12.36|12.15|12.13|12.55|12.61|12.63|12.78|12.82|12.25|12.02|11.98|12.02|11.9412|12.18|12.5|12.91|12.95|13.34|13.345|13.09|13.17|13.23|13.09|13.14||13.05|12.52|12.43|12.74|12.85|12.79|12.255|12.11|11.98|12.02|12.01|12.11|12.03|12.075|12.14|12.26|12.33|12.5|12.57|12.32|12.32|11.955|11.96|11.95|12.09|12.05|12.05|12.1||12.26|12.31|12.3406|12.3011|12.4589|12.4589|12.3603|12.0252|11.4535|11.3746|11.7689|11.4535|11.552|11.4535|11.1381|11.1381|10.867|10.8424|11.0789|10.9804|10.6699|10.8029|10.9508|11.0198||11.2465|11.4042|11.5422|11.6013|11.621|11.4633|11.4633|11.4732|11.7689||11.9857|12.104|12.0547|12.1927||12.104|11.7295|11.621|11.7196|11.7393|11.759|11.3056|10.6452|10.8916|10.8227|10.6354|10.5269|10.5196|10.389|10.3495|10.0735|10.0341|10.4087|10.0933|10.1524|10.1327||10.0243|9.9553|10.1131|10.044|9.9553|10.2411|9.837|9.6004|9.5314|9.5511|9.8863|9.906|10.0933|10.1031|9.8271|9.6201|9.492|9.5413|9.7581|11.1676|11.0493|11.2169|11.2563|11.3746|11.345|11.5816|11.6802|11.6506|11.6309|11.6703|11.9759|11.9167|11.6112|11.5175|11.5225|11.7097|11.8477|12.0547|12.173|11.9956|12.0744|12.1927|12.1632|12.2322|11.9857|12.173|12.1336|12.0744|12.2223|12.2322|12.449|12.0449|11.9956|11.7985|11.7295|11.6555|11.8625||11.8675|11.9167|11.8379|11.7196|11.6802|11.414|11.5816|11.6309|11.6703|11.6999|11.552|11.6112|11.6309|11.7985|11.8477|11.828|11.9069|12.4786|12.518|12.5969|12.6166|12.6757|12.794|12.9221|12.725|12.8285
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||75.5|73.78|72.47|72.59|73|71.65||72.06|71.73|72.1|73.2|72.72|71.77|72.52|73.15|72.7|72.6||72.74|72.18|71.44|72.52|73.28|72.345|72.33|72.51|72.64|72.82|72.53|72.42|73.2101|73.06|72.93|74.37||75.45|75.52|76.79|76.57|77.02|77.04|77.065|77.61|76.67|76.79|76.82|76.4725|76.295|76.98|76.4|75.62|75.45|75.14|75.22|75.95|75.58|74.785|72.52|80.42|79.76|79.31|80.05|79.67|80.79|81.255|81.952|82.86|82.7|83.7|83.98|83.75|83.32|84.54|84.32|84.45||85.6616|85.3|83.89|84.39|85.5601|85.51|85.28|85.01|85.17|84.182|85.02|85.1|84.47|84.08|84.6258|84.49|84.13|83.7|84.7621|84.81|84.72|85.56|85.565|85.565|85.72|84.21|83.27|83.29||84.28|83.775|82.37|81.78|82.51|81.87|81.64|81.83|81.11|81.62|81.44|78.01|76.87|74.07|73.53|73.74|73.79|73.71|73.38|72.6|71.09|70.82|70.5|70.73||71.46|71.16|71.5|71.32|71.03|70.88|70.99|70.84|72.03||73.3|73.41|73.285|72.7501||72.46|71.78|71.47|72.14|71.21|71.26|72.17|70.74|70.53|69|68.62|68.86|68.55|68.145|68.47|68.51|67.6|67.625|67.08|67.01|67.45||67.27|67.2706|67.39|67.39|67.09|66.87|66.4|65.145|64.985|65.21|64.88|64.69|65.21|65.835|65.155|64.44|64.55|64.275|64.6025|63.5|63.05|69.94|69.86|70.09|70.86|72.07|74.0901|74.24|73.71|75.41|76.36|75.44|74.495|73.69|73.91|72.8|72.86|73.35|74.03|73.35|73.2|73.03|74.14|73.77|73.88|75.02|74.985|75.8991|75.55|75.68|75.46|76.38|77.38|77.42|76.825|76.78|77.38||78.73|78.85|78.71|77.335|77.1|75.93|75.97|76.47|76.16|75.75|75.33|77.36|78.56|78.7|79.13|78.675|78.56|78.38|77.44|77.88|77.25|77.315|77.49|77.745|76.7|76.295
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||69.135|66.83|64.02|63.91|63.055|62.54||63.07|63.21|63.23|64.74|64.97|63.16|62.84|67.06|66.25|66.63||66.92|66.03|66.63|67.3537|67.38|65.305|64.92|65.12|66.53|65.96|66.48|68.4|68.43|68.32|67.27|68.4||69.7585|69.87|70.32|70.92|72.17|72.605|73.09|74.79|73.83|74.1|75.035|73.36|71.96|72.77|73.46|72.6|70.25|69.72|73.07|74.39|72.92|71.42|72.57|72.52|72.5825|73.08|73.47|74.26|74.21|75.805|76.42|77.32|77.1|79.8|81.1|80.9|80.87|81.08|79.21|82.95||83.94|82|81.39|81.45|82.05|82.02|79.86|78.88|78.71|78.43|78.83|80.9|80.66|80.04|81.15|80.88|80.1|80.79|81.94|80.83|80.81|80.475|80.09|79.73|80.25|80.19|79.35|77.98||78.81|79.76|78.53|77.64|80.005|79.71|79.12|77.83|76.225|75.07|76.06|76.795|76.26|79.32|79.06|78.82|76.63|75.72|76.6|78.4008|76.175|75.785|75.87|76.435||77.195|77.015|76.99|75.51|74.605|73.47|73.5181|73.08|74.63||76.11|76.31|76.955|77.03||76.95|76.38|77.125|77.91|77.53|78.95|77.68|73.17|72.98|72.85|72.36|72.055|72.47|71.435|70.854|68.35|67.305|67.195|66.21|65.83|65.6||65.7|65.32|65.85|66.57|65.48|65.36|62.16|59.72|60.18|60.01|60.5|60.45|60.465|60.53|58.86|55.655|55.47|54.88|54.54|54.1|55.21|57.06|57|57.075|57.36|58.71|60.22|59.55|58.44|58.64|61.39|60.465|58.95|59.32|59.81|59.09|59.35|60.67|61.95|61.54|61.87|61.6|62.21|62.405|62.99|64.06|63.89|63.785|63.58|64.49|63.64|64.76|65.4|65.08|64.87|66.27|66.69||69.63|68.66|68.36|66.12|65.99|64.93|65.815|65.88|65.59|65.2|66.06|66.79|69.53|70.85|71.4|71.62|71.825|70.85|69.54|70.34|69.805|69.23|70.4|71.38|70.14|71.06
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||22.995|22.57|22.06|21.88|22.04|21.91||22.22|22.07|22.08|22.14|22.5|22.63|22.73|22.8|22.41|22.435||22.1|21.665|21.565|21.94|22.45|22.405|22.705|22.795|23.125|23.03|23.23|23.21|23.1|22.8|22.63|23.005||23.15|23|23.65|23.83|23.87|24.055|24.15|24.405|24.12|23.835|23.635|23.43|23.03|23.29|23.315|23.245|22.805|22.73|22.83|23.251|24.89|24.685|24.98|25.285|25.2|24.995|24.76|24.765|24.4|24.79|25.26|26.095|26.145|27.035|27.14|26.74|27.115|27.15|27.1005|27.59||27.64|26.92|27.02|27.26|27.33|27.405|26.845|26.79|26.55|26.61|26.88|27.745|27.6|27.755|28.035|27.91|27.57|27.475|27.5|27.15|27.15|26.8398|26.755|26.545|26.985|27.03|26.79|26.82||26.92|26.92|26.45|26.07|27.1|26.58|26.48|26.22|26.25|26.2|26.49|26.235|26.6|26.93|26.795|27.34|26.885|26.87|27.195|28|27.27|26.955|27.19|27.605||28.245|28.45|28.965|29.035|28.69|28.2|28.2|28.26|29||29.68|29.98|29.91|29.6||29.58|29.1501|29.21|29.26|29.085|29.089|28.16|26.4515|25.51|25.35|25.46|25.33|25.435|25.19|25.38|24.65|24.58|24.085|23.53|23.29|23.76||23.7|23.66|23.95|24.25|24.41|23.94|23.2|22.32|22.33|22.96|23.41|23.45|23.68|23.89|23.02|22.105|21.88|22.31|22.375|22.15|22.04|22.44|22.2|22.48|22.58|22.77|22.71|22.67|22.385|22.83|23.45|24.01|23.76|23.36|23.34|23.27|23.3001|24.09|24.49|24.01|24.135|24.345|24.73|24.96|25.18|25.9|26.055|26|26|25.975|25.465|25.82|25.815|25.78|25.58|25.88|26.09||26.76|26.635|26.48|25.91|25.93|25.49|25.58|25.29|25.28|25.59|25.9|26.18|26.495|26.925|27.52|27.68|27.9|27.9175|27.65|28.385|28.26|27.75|27.97|28.69|29.12|28.57
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||51.11|50.935|50.75|50.645|50.53|51.03||49.41|47.7|48.23|48.335|48.17|49|49.465|49.355|48.21|48.22||46.88|46.57|47.38|47.61|48.92|48.28|49.401|48.825|49.9007|49.66|48.41|51.51|51.21|51.41|52.4|52.28||51.285|50.81|50.6|53.59|53.38|52.545|51.905|52.135|52.33|51.77|51.35|49.7|49.425|50.81|50.5403|49.1375|48.2201|49.375|49.9|50.78|49.535|47.99|47.375|47.1|47.8|49.37|49.675|49.46|48.075|49.67|49.33|49.96|49.59|50.505|49.42|48.661|48.86|48.64|47.31|47.215||45.96|44.535|44.61|45.21|45.08|45.47|43.925|43.355|44.37|43.5|42.93|41.53|39.8|39.78|39.55|39.25|37.9244|36.75|37.635|37.6001|37.75|37.29|37.9|37.605|38.59|38.51|38.4|38||38.8|37.36|36.55|36.255|37.305|37.255|37.89|38.91|38.93|37.99|38.89|39.505|39.65|39.46|39.01|39.405|38.76|39.67|37.815|37.47|37.78|37.82|37.6|38.715||40.755|40.605|41.125|41.46|41.03|41.1|40.72|40.59|41.755||42.27|42.875|42.78|42.51||42.1|41.825|41.29|42|41.34|40.95|40.3|37.14|37.17|37.3|36.89|36.04|36.2|36.545|37.5|37.7405|36.93|36.77|36.46|36.16|36.605||36.5201|36.85|36.075|35.47|35.29|35.29|34.55|33.375|32.825|33.09|33.3|33.73|35.155|35.075|34.31|33.29|33.27|33.79|33.52|33.425|33.75|33.4|33.08|33.72|34.83|35.47|35.21|35.535|35.32|35.615|36.76|37.03|36.24|35.3|35.035|35.45|36.005|36.19|37.02|36.92|36.04|36.355|36.42|37.1|37.2|38.67|38.66|39.665|40.23|40.67|39.605|39.8|39.8|39.165|39.29|39.69|40.725||40.88|39.6801|39.87|38.71|38.43|37.74|38.3|38.82|38.6101|38.45|38.515|39.59|38.985|39.605|39.945|41.06|42.195|42.38|40.71|42.12|42.27|42.16|42.195|43.41|44.03|43.01
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||23.93|23.0217|22.57|23.255|23.2|23.22||23.075|22.855|23.17|23.63|23.4802|24.24|24.56|24.49|24.31|24.975||25.58|24.97|24.44|25.43|26.28|25.35|25.09|25.45|25.755|26.225|26.78|28.85|24.9201|21.68|20.46|20.26||20.96|20.61|20.47|21.18|21.205|21.56|21.47|21.59|21.51|22.03|22.745|22.25|21.98|22.055|21.61|20.91|19.95|19.81|20.44|20.93|20.06|19.65|20.03|20.67|20.47|20.56|20.905|20.68|20.335|21.76|22.37|22.67|22.65|23.07|23.47|24.1525|24.66|25.86|26.0398|27.23||27.215|27.12|27.63|27.575|27.76|26.98|25.23|24.095|23.6|22.9|22.27|22.62|21.62|20.47|19.48|19.02|18.99|18.95|19.06|18.78|18.724|19.11|19.31|19.16|18.84|19.07|18.77|18.98||19.53|19.875|19.685|19.36|20.13|19.715|19.84|19.46|19.6|19.28|19.03|18.76|18.615|19.19|19.175|19.305|19.1163|18.9|18.8|18.73|18.385|18.3387|19.41|19.625||20.23|20.64|21.16|21.3|20.82|19.95|19.97|19.98|19.92||20.84|20.945|21.155|21.36||20.99|20.95|20.68|21|20.83|20.95|20.935|20.58|21.281|21.65|21.25|20.91|20.78|20.4|20.76|19.9|19.76|19.62|19.03|18.73|18.625||18.545|17.84|17.51|16.06|13.43|13.79|13.63|13.115|13.09|13.435|13.3|13.57|13.75|13.65|13.11|12.505|12.675|12.46|12.59|12.88|12.84|11.95|11.525|11.68|11.9|12.1|11.9|11.42|11.2301|11.2|11.01|10.46|10.05|9.71|9.949|10.27|10.135|10.52|10.61|10.25|10.18|10.08|9.83|9.87|9.82|9.81|9.82|10.11|10.925|10.91|10.75|10.92|10.94|11.24|11.22|11.13|11.33||11.54|11.2916|10.975|10.47|10.09|9.565|9.47|9.38|9.52|10.215|10.08|10.14|10.21|10.1382|10.24|10.35|10.39|10.37|10.22|10.48|10.3112|10.45|10.07|10.29|10.23|10.13
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||167.5|163.8|161.51|161.025|160.94|160.09||158.9|160.29|161.07|161.41|160.6|159.715|159.88|161.1621|159.2757|159.2||159.54|158.38|158.665|160.55|162.86|160.2|161.04|163.05|163.39|162.69|162.67|162.53|161.45|161.82|161.08|161.86||162.54|160.81|161.1|169.49|169.67|169.5|169.95|170.1116|169.06|168.8029|168.24|168.45|169.03|167.2|165.82|164.17|162.94|151|144.41|142.85|142.99|140.46|142.2|140.98|139.65|138.86|140.16|140.19|141|140.92|142.67|145.81|145.385|147.58|147.82|145.22|144.84|145.82|145.2|147.23||148.05|146.91|146.52|146.45|146.91|146.5176|145.45|145.44|145.805|145.32|146.45|148.09|145.32|141.6|141.06|139.77|139.53|138.3|137|136.7904|136.2507|134.11|134.01|133.16|133.61|131.2|128.89|121.2||122.1|122.89|120.725|120.06|122.955|121.9|120.86|121.002|120.06|119.31|119.265|119.15|119.3|121.74|123.73|124.38|124.15|125.015|125.89|126.05|124.5|123.14|122.735|122.5118||123.37|121.98|122.35|121.32|121.72|122.64|123.745|123.94|126.0284||128.08|128.2503|128.34|127.77||127.39|126.465|126.01|126.47|125.0639|125.145|124.97|124.73|124.69|124.08|124.14|123.98|124.1|123.25|122.34|121.7|120.97|120.96|121.09|120.7704|120.28||119.75|119.27|118.79|119.19|118.51|118.82|117.3|116.01|115.525|115.34|114.764|114.49|115.35|114.93|112.01|106.495|101.49|99.99|99.61|100.81|101.28|101.61|101.91|102.7001|104.18|105.02|105.93|107.38|106.68|107.1|107.94|107.65|105.41|103.58|103.35|102.87|103.08|103.23|104.8|103.18|102.65|103.18|104.85|105.085|105.04|106.62|105.445|106.1213|105.8|105.69|105.24|104.65|102.8|102.57|101.81|103.36|104.52||105.15|105.85|105.24|104.3621|103.63|102.19|102.31|102.87|101.6|101.29|100.71|101.43|102.3|102.37|103.12|102.95|103.26|103.64|104.52|105.91|105.68|106.28|103.85|105.27|104.44|104.65
00276|39135|/equities/gartner|SnP500/R1000GROWTH||449.77|446.4089|438.52|446.06|448.09|444.01||442.31|441.36|440.285|445.11|443.2|443.67|447.27|448.34|447.29|445.3||440.37|429.51|429.5|432.06|435.32|429.94|433.445|430.174|431.75|429.35|423.47|416.93|413.28|412.71|427.35|432.33||438.95|442.79|449.96|446.95|449.42|447.29|442.48|435.34|433.48|436.43|436.43|427.705|433.49|435.67|429.21|421.44|414.64|412.16|411.15|445.895|447.45|445.965|447.9|445.66|441.96|438.58|446.34|449.3|455.535|462.995|462.9714|467.73|463.21|466.75|469.28|465.41|463.49|466.91|465.5|474.55||476.02|476.49|473.14|471.85|477.48|475.465|475.285|471.96|472.63|463.92|468.028|471.24|465.58|461.19|463.505|468.54|463.65|456.3|467.345|464.24|459.6808|458.65|458.375|458.98|455.12|447.97|437.34|441.21||448.55|450.52|446.96|440.16|449.27|456.59|449.22|448.365|431|464.525|462.29|456.635|456.92|464.33|459.08|458.585|457.01|463.03|463.54|465.13|460.56|455.54|450.17|450.69||443.11|436|437.42|431.785|425.75|424.53|425.08|427.31|434.96||449.85|448.02|444.34|443.53||442.065|439.84|442.59|447.508|443.38|444.16|453.86|461.345|457|447.94|443.945|442.13|437.08|433.43|435.19|432.76|426.62|430.02|428.59|426.83|423.53||426.71|425.93|417.95|415.88|416.41|417.365|416.5|410.58|402.59|397.43|396.6|392.49|382.27|360.22|332.59|330|329.2|324.98|323.61|328.975|330.07|334.51|342.33|347.225|351.2|349.69|350.64|352.37|355.01|357.67|355.14|352.955|350.16|348.13|345.58|341.93|340.649|341.94|343.4|340.63|348.695|349.49|354.265|349.56|349.14|354.03|348.35|348.81|343.19|353.19|350.32|347.21|349.77|353.15|347.79|348.559|346.63||348.83|349.47|348.29|343.8061|342.22|338.75|339.2|334.49|332.06|328.2|324.3|326.33|330.56|333.575|337.86|337.27|336.26|335.295|334.425|338.325|336.6|336.13|334.92|334.43|350.0795|348.195
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||283.6925|281.37|279.07|279.42|279.55|280.46||284.05|284.02|286.58|289.54|291.83|293.32|294.72|298.47|296.68|297||293.17|290.6601|288.455|290.725|292.2|291.135|293.86|297.87|298.1|295.635|296.9|296.445|295.38|293.94|293.25|297.07||297.22|295.15|296.16|296.35|298.014|295.46|294.62|293.6836|292.47|292.61|296|292|291.83|291.2|289.46|286|282.51|284.83|286.42|285.43|282.8|279.44|274.315|291.68|288.046|286.73|284.02|283.67|283.68|284.355|286.79|286.16|286.66|287.195|292.89|291.4377|291.97|288.43|288.44|286.38||281.28|278.945|278.35|278.39|281.13|281.22|279.31|277.731|274.67|273.83|273.4|274.47|271.585|270.43|270.715|272.11|273.17|272.39|271.39|271.05|272.37|272.48|270.77|272.59|272.1746|270.66|268.91|268.35||268.8887|268.54|263.103|265.105|269.21|269.055|267.12|267.945|264.64|262.5|264.33|263.07|263.84|265.99|263.2|262.05|261.16|251.62|247.88|248.7|248.98|247.3601|249|249.72||251.34|248.09|250.81|250.89|250.88|253.41|256|256.5|257.62||257.85|257.465|255.08|253.85||252.56|250|249.4|252.252|251.77|249.35|248.58|253.03|251.6961|252.02|251.75|250.52|250.26|250.1994|248.11|246.81|245.01|243.87|245.07|245.512|247.44||245.46|245.37|244.35|244.41|244.53|245.69|245.485|243.525|240.735|238.31|241.419|242.205|242.32|243.11|241.03|240.6342|237.5|237.35|236.58|240.16|238.47|232.285|232.85|234.82|237.94|239.29|239.81|241.56|238.87|235.771|236.18|236.18|228.5|214.53|216|217.32|220.47|221.33|220.86|222.06|218.92|218.08|217.18|218.31|221.84|223.6|222.12|223.425|220.525|219.01|217.42|214.6|215.111|217.36|217.62|217.84|223.21||225.63|226.43|226|223.95|223.34|221.92|223.72|223.22|223.1|223.4554|221.22|222.24|222.32|222.7|225.817|225.505|225.18|224.47|223.76|224.83|223.56|224.6922|223.27|223.27|222.5|219
00278|8193|/equities/general-electric|SnP500/R1000VALUE||158.8|161.79|162.54|163.03|160.65|159.66||161.54|158.25|156.05|157.9|159.6|157.5174|158.42|159.2|161.3|163.05||162.36|155.45|153.215|154.18|159.18|159.61|161.56|160.1|159.7576|160.52|158.35|159.03|160.07|163.19|163.39|165.309||163.85|161.75|159.73|157.36|158.82|159.1|161.09|159.23|158.0264|158.86|163.11|167.13|168.1|167.22|165.03|162.0101|159.4205|158.82|161.58|163|160.3114|157.12|155.5601|152.82|148.83|146.78|152.88|153.63|152.0009|152.69|153.03|154.7491|151.6507|150.927|153.7|148.53|146.21|138.01|133.99|138.0207||139.0336|139.3127|137.4919|137.8054|139.6317|138.0446|137.1833|134.7828|134.4478|131.5049|132.0951|131.9994|130.7393|129.9816|133.4668|128.8571|126.3847|124.8768|126.4725|125.1087|123.6971|122.6762|122.102|122.4689|121.1529|119.51|117.7634|117.887||118.4413|117.0656|113.5285|110.6096|110.7771|110.2268|110.2587|110.0034|108.9268|108.2648|107.6986|105.6489|105.3698|104.652|103.4318|103.9901|103.4318|100.8478|100.8877|103.8824|101.6374|101.103|100.6404|101.4778||103.0251|101.9324|102.4907|101.2466|99.0613|99.476|99.0294|98.6147|99.8828||101.2545|101.9324|101.1668|100.9993||100.6325|99.0454|98.2718|98.6546|98.1761|97.1632|95.624|96.1172|96.1902|95.4166|94.8897|94.2442|95.4645|95.6957|96.6289|96.8761|94.8264|94.4675|94.5553|95.1614|95.4485||95.1933|94.9381|95.4166|94.8583|92.7608|92.2927|92.1701|91.4848|90.2725|90.0652|89.3155|88.4103|86.564|86.2051|85.6229|84.4027|86.2011|85.6708|84.323|85.3119|88.5977|86.3886|84.6978|84.1634|85.0726|85.6628|86.1812|86.1253|86.6598|88.3345|89.1719|88.4063|87.3615|86.0936|85.4794|85.6229|85.3677|86.2131|87.6566|88.3904|87.848|87.529|88.2309|88.5818|89.3713|91.5725|91.8915|91.6523|91.078|91.1737|89.8339|90.9185|89.4192|88.702|88.8529|89.2676|89.5707||90.5437|90.767|90.8787|90.0572|89.4431|87.9039|88.5419|88.9207|88.3983|88.5417|87.7444|88.4781|90.4919|90.4958|91.078|90.4799|89.6824|89.3075|90.2167|90.5517|89.164|88.9654|89.2676|89.5388|90.6952|90.9305
00279|263|/equities/general-mills|SnP500/R1000VALUE||62.98|62.35|62.22|62.12|62.485|62.62||62.755|62.9|63.21|63.08|63.36|62.03|67.095|67.2|66.7267|66.37||65.945|64.91|65.48|65.07|65.24|66.42|66.12|67.26|66.8|66.77|67.16|67.67|66.65|66.6|65.83|66.13||68.2|68.85|69.6741|70.48|70.44|70.79|69.85|69.65|70.37|70.395|69.95|68.85|69.49|69.38|68.865|69.43|70.33|69.46|69.83|69.915|70.81|71.11|69.95|70.635|70.395|69.08|68.57|68.085|67.31|66.3|66.11|66.99|68.31|69.14|69.57|69.45|68.9201|68.97|69.91|69.6||69.82|68.47|68.34|68.701|68.77|68.135|68.585|67.83|66.64|65.18|65.18|65.77|65.29|65.475|63.805|63.64|64.58|64.31|63.48|63.43|64.04|63.89|63.91|64.99|64.68|63.71|65.105|64.25||62.69|62.545|61.475|62.39|61.99|62.09|63.22|63.63|63.47|63.52|64.39|63.93|64.82|64.3|64.15|64.39|63.58|63.6|63.39|62.485|62.65|62.39|62.56|62.735||63.075|62.615|62.935|63.56|64.515|64.32|65.7|66.64|65||64.72|64.65|64.26|64.135||64.17|63.6|63.9|66.165|65.08|64.93|66.29|66.61|65.9|65.385|65.46|65.19|64.45|64.28|64.06|63.315|62.4|62.57|63.13|63.42|64.63||64.605|63.74|63.74|63.78|64.3|64.635|65.045|65.07|65.05|65.17|65.02|65.01|65.18|65.71|64.88|65.09|64.81|64.16|64.92|65.22|63.62|63.19|62.93|63.06|62.74|63.03|62.62|62.88|61.51|61.01|62.69|63.0117|62.45|60.33|62.24|62.405|62.23|62.27|63.75|63.631|63.7|64.5|64.08|64.5|65.46|64.53|65.58|65.1779|65.76|65.35|65.131|65.05|65.41|64.91|64.7|65.83|65.43||65.905|67.64|68.175|68.03|68.2|67.9|67.775|67.88|68.21|68.195|70.09|70.26|71.18|71.4|71.975|72.29|72.19|71.235|71.2|73.29|73.52|74.44|74.27|73.7|74.35|75.2
00280|239|/equities/gen-motors|SnP500/R1000VALUE||47.91|46.83|46.36|46.185|46.215|46.19||46.2821|46.37|46.29|45.97|45.3|45.52|45.93|47.77|47.05|47.255||47.28|46.705|45.93|47.39|48.63|47.68|45.64|45.2|45.425|44.815|45.04|44.96|43|42.62|42.27|42.8||43.865|43.38|43.73|44.56|45.07|45.585|45.374|45.07|44.75|45.08|45.05|44.8|44.58|45.165|44.96|44.505|44.57|44.38|44.26|45.54|45.41|44.49|44.62|44.37|42.205|42.185|42.01|42.2905|42.13|42.52|42.645|43.19|43.51|44.07|44.2803|43.46|43.62|44.64|44.59|44.98||44.6|44.05|43.425|43.06|43|42.84|41.36|40.72|40.33|39.27|38.945|39.34|38.96|39.22|39.31|39.255|39.8303|40.13|40.76|40.395|40.635|40.05|39.85|39.6|39.32|39.16|38.96|38.125||38.62|38.64|38.05|37.83|38.51|38.45|38.42|38.1|37.6|37.68|38.29|38.53|38.13|37.4|34.93|35.04|34.71|34.56|34.94|35.28|34.34|34.32|34.73|34.62||35.2033|35.61|35.995|36.19|35.82|35.44|35.28|34.7|35.44||35.86|35.91|35.7|36.02||35.835|35.69|35.46|35.37|35.43|35.615|34.55|32.825|33.36|33.44|33.51|32.81|32.87|32.66|32.6|31.52|31.58|31.42|28.33|27.935|28.12||27.835|27.7|28.14|27.53|27.415|27.73|27.41|26.635|26.3|26.625|27.52|28.06|28.99|29.33|28.16|27.73|27.34|26.79|27.12|28.43|27.71|28.01|29.21|29.45|29.06|29.46|29.78|29.645|29.54|30.025|30.775|30.71|30.33|29.87|29.72|30.625|31.31|32.155|32.76|32.07|31.97|32.21|32.265|32.5|32.69|33.16|33.35|33.31|33.42|33.035|33.43|32.76|32.5|32.54|32.015|32.53|33.03||33.26|33.2924|33.35|33.08|32.93|32.05|32.755|32.76|32.85|32.975|32.5737|32.76|32.705|33.22|33.42|33.42|34|36.21|36.1|36.36|36.37|36.63|37.26|37.9|37.8|37.735
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||136.44|133.07|130.62|130.82|132.18|130.7||132.35|133.38|133.81|136.58|136.13|137.17|138.92|141.48|140.57|139.07||139.31|136.45|134.8495|139.52|142.22|140.89|141.51|142.6|142.865|142.6|143.52|142.93|140.48|139.32|139.15|141.62||144.93|145.56|149.01|150.13|151.76|152.2|153.575|154.63|154.93|155.635|154.08|154.35|153.52|154.85|155.44|157|155.99|156.28|156.915|160.49|159.82|158.95|161.22|160.92|160.95|160.26|155.88|143.71|144.3|144.3|144.48|145.61|147.84|148.96|150.23|148.97|148.79|152.81|153.23|153.42||154.54|152.95|152.06|153.46|155.74|155.3395|154.19|153.535|153.25|151.06|151.465|153.42|152.18|150.86|150.06|150.474|149.49|149.14|149.21|147.79|148.615|150.92|148.85|148.245|146.1|144.09|143.3|141.22||142.64|135|142.32|141.77|143.435|141.43|141.2|141.24|138.91|139.39|140.95|139.37|139.7|141.6|141.71|142.45|141.61|141.22|142.22|141.94|139.27|137.34|137.035|138.24||138.3497|136.5|137.1227|136.31|136.005|135.2|135|135.85|137.76||137.64|137.51|138.09|137.98||138.0279|137.06|136.79|138.4|137.86|137.3|138.49|135.06|134.56|134.2|132.8|134.28|134.5|133.8101|134.21|132.545|131.78|133.68|134.15|135.06|137.4||136.83|136.75|136|136.78|136.59|137.6|137.45|134.39|134.54|134.43|134.01|133.3|132.9522|132.483|127.92|127.645|127.44|126.35|126.54|127.45|127.64|128.27|126.85|128.39|129.91|148.36|148.39|148.385|146.03|145.57|145.935|146.85|144.15|141.725|142.1468|140.18|139.665|142.91|143.875|141.58|141.67|142.85|146.1|145.36|145.61|148.295|146.45|147.92|148.7235|148.735|147.56|146.6|148.4|149.59|149.43|151|151.875||153.73|153.67|154.53|152.5685|152.61|152.42|152.45|152.98|152.75|152.85|153.25|154.27|155.505|154.64|155.875|156.25|155.33|155.05|152.93|155.94|155.411|154.17|155.02|155.3|154.73|155.575
00282|39277|/equities/global-payments|SnP500/R1000VALUE||96.92|94.86|93.73|94.82|94.8|95.43||96.19|95.73|95.07|94.54|93.78|94.425|95.19|95.03|93.56|92.01||91.6|91.97|92.45|93.15|95.37|96.25|95.85|96.81|97.62|97.06|97.45|98.9|99.205|100.09|99.41|101.18||102.63|102.96|105.875|105.78|107.151|108.42|108.46|108.21|109.11|109.14|109.17|111.08|109.43|110.3|110.36|109.88|108.16|108.52|122.55|124.49|124.11|123.36|125.535|124.805|121.85|121.54|121.95|122.54|122.75|122.73|122.88|123|124.72|127.66|126.13|124.8|125.34|126.995|127.78|130.08||132.08|128.3|133.115|131.17|131.9|133.16|130.985|129.7|129.26|129.48|130.39|133.11|130.55|129.475|129.41|128.585|127.825|127.59|127.798|129.62|129.55|129.94|132.28|132.07|132.01|132.42|130.9|130.535||133.63|137.61|131.4|134.03|135.56|134.91|136.21|135.2856|133.64|134.06|134.71|131.7352|133.12|134.88|132.795|130.92|129.51|129|131.11|131.14|127.69|126.14|127.23|128.21||129.77|130.75|131.795|130.98|128.17|125.64|124.93|125.075|125.6||126.57|126.97|126.03|126.14||125.705|125.08|124.32|125.78|126.161|127.0349|120.98|122.54|121.94|120.55|119.13|117.77|118.69|116.84|118.67|115.945|115.715|116.33|113.7|111.9|111.74||111.83|111.99|111.82|111.36|111.39|111.95|110.97|108.07|107.0333|106.84|109.63|109.635|110.57|112.35|110.2|106.35|103.46|101.972|102.11|103.36|103.755|109.32|108.75|110.75|111.98|114.35|114.13|113.45|112.61|112.75|113.84|113.63|112.33|113.13|112.033|110.85|111.71|115.55|115.185|115.08|114.76|117.33|117.97|118.76|119.24|122.46|121.52|121.71|123.72|124.49|124.33|124.64|124.085|125.455|126|125.97|126.41||127.14|126.49|124.46|123.95|121.99|119.58|121.14|122.61|123.24|122.615|122.86|123.9|122.64|123.34|125.64|126.39|126.855|123.33|120.8|121.97|120.51|118.455|118.51|115.47|109.01|108.48
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||85.15|83.375|81.64|80.36|80.58|80.5||82.33|82.54|82.75|81.77|81.25|81.635|82.87|83.29|81.885|80.01||79.38|77.935|76.5506|78.88|80.345|79.74|80.27|79.78|80.25|81.35|81.07|82.1025|81.32|82.17|80.52|80.61||80.31|80.4|82.47|80.8701|84.59|83.43|82.82|86.97|84.07|84.71|85.49|86.85|83.39|79.93|78.19|76.67|78.305|75.48|71.5|75.8|73.78|74|75.85|66.25|66.316|64.5001|63.27|60.16|54.66|55.51|52.1658|38.95|104.59|107.27|106.02|108.37|109.36|108.415|111.55|114.1||115.7|115.49|116.03|115.47|115.366|115|117.55|116.63|115.53|114.32|113.83|117.64|123.465|123|123.075|127.17|126|125.87|125.5752|125.69|126.37|128|126.55|126.28|126.45|126.31|125.565|124.9412||125.21|125.64|125.16|124.54|125.765|123.985|122.48|121.56|119.44|119.58|120.025|118.27|122.72|122.76|122.24|123.35|122.01|121.85|122.08|122.06|120.43|119.275|119.58|119.43||119.29|119.095|118.785|118.745|120.1|121.75|121.73|121.49|121.575||121.16|120.03|121.03|121.1||121.35|120.53|121.08|123.08|122.09|121.17|122|123.54|123.3|122.51|122.04|121.64|122.83|123.53|122.73|122.05|120.33|120.1|119.91|120.36|120.3043||119.17|118.2|117.49|117.565|117.08|116.55|116.54|116.46|114.685|114.5668|114.49|114.94|115.605|115.48|115.03|115.31|114.47|112.28|111.63|110.25|111.06|111.02|110.09|110.22|113.571|114.67|114.44|114.12|112.73|112.58|112.52|112.58|112.095|110.24|108.79|107.87|107.26|107.53|108.601|109.89|108.48|109.71|110|108.91|109.86|110.77|110.28|109.04|109.73|109.72|109.25|109.11|108.84|108.49|107.75|108.01|108.85||111.25|111.55|111.58|110.45|111.19|110.89|110.87|110.77|111.06|111.84|111.375|111.91|113.07|112.71|114.08|113.6|113.2925|113.14|113.24|114.05|113.25|112.6|112.195|111.33|111.65|110.94
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||11.18|11.23|10.73|10.6|10.78|10.795||11.03|11.03|11.02|11.04|10.94|10.92|11.02|11.22|11.07|11.155||11.225|11.44|11.375|11.665|11.8|11.585|11.76|11.94|12.01|12|12.22|12.26|11.98|11.93|11.84|12.125||12.27|12.125|12.295|12.29|12.575|12.905|12.995|12.87|12.96|12.9|12.8|12.5441|11.9518|12.25|12.26|12.09|12.08|11.69|11.8001|11.95|11.69|11.545|11.84|11.72|11.765|11.6781|11.665|11.96|11.96|11.95|12.22|12.35|12.61|13.175|13.04|12.9|13.095|13.25|13.25|13.46||13.55|13.09|13.065|13.015|12.91|13.16|12.47|12.43|12.3499|12.355|12.3|12.47|12.35|12.28|12.06|12.1|11.805|11.69|11.52|11.66|11.825|11.72|11.74|11.71|12.21|12.34|12.3086|12.21||11.94|11.76|11.26|11.36|13.24|13.335|13.53|13.67|13.34|13.455|13.68|13.825|13.9|14.045|14.38|14.51|13.99|13.78|14.005|13.73|13.5|13.7|13.04|13.04||13.115|12.975|13.2|13.38|13.47|13.42|13.465|13.6|14.075||14.29|14.43|14.56|14.69||14.555|14.49|14.44|14.36|14.255|14.56|14.6|13.745|13.98|13.96|13.815|13.941|14.08|13.95|14.16|13.76|13.815|13.96|13.74|13.95|14.04||14.005|13.83|14.12|13.875|14.075|13.38|13.305|12.515|12.33|12.38|12.63|12.37|12.345|12.21|11.805|11.345|11.67|11.575|11.85|12.09|12.07|12.1|11.89|12.245|12.21|12.315|12.12|12.05|11.94|12.005|12.145|12.1|11.73|11.27|11.54|11.93|11.97|12.315|12.18|11.9808|11.94|12.2441|12.2|12.3|12.425|12.62|12.32|12.27|12.56|12.59|12.29|12.265|12.255|12.51|12.64|12.94|12.98||12.94|12.88|12.89|12.8|12.86|12.62|12.8|12.65|12.67|12.593|12.18|12.39|12.61|12.725|12.75|12.9|13.025|12.75|12.205|12.48|12.79|12.175|15.6|15.87|15.89|15.945
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||53.28|52.77|52.29|52.91|53.56|54.58||55.18|54.25|54.16|53.69|53.1|52.94|52.74|52.895|52.765|52.62||51.87|50.04|49.71|50.21|49.69|49.1068|48.78|49.83|50.99|50.58|49.62|49.345|48.89|48.92|48.89|48.23||50.34|52.44|52.96|53.075|52.35|51.83|52.13|53.005|52.43|52.1|50.805|48.4575|48.33|48.775|47.7|47.51|47.51|46.46|46.96|46.64|45.87|46.58|47.635|46.87|46.49|46.43|46.15|46.7|46.295|45.97|45.93|46.23|46.24|46.69|46.83|46.58|46.315|46.625|46.89|48.15||47.5|47.64|47.39|47.71|47.74|47.89|47|46.72|46.45|46.3|46.34|47.49|46.96|47.27|48.18|48.09|48.64|49.265|48.664|48.05|48.8163|49.44|49.01|48.65|47.85|46.26|45.64|45.95||46.4|47.14|46.52|46.31|46.67|45.51|44.81|42.28|46.25|45.86|46.07|45.88|46.76|47.36|47.42|47.65|47.02|46.91|46.76|46.46|45.64|45.09|45.29|45.08||44.96|45.68|46.05|45.76|46.75|46.56|47.28|47.22|48.22||48.19|48.465|48.49|47.8||47.27|46.52|46.46|46.4|45.86|46.08|46.84|46.03|46.27|45.5|45.41|44.88|44.83|45.46|45.84|45.38|45.32|45.381|45.25|46.56|46.84||46.1986|45.58|45.02|44.84|44.6|45.43|45.46|44.44|43.41|41.98|39.2|41.285|41.47|42.2|41.77|40.955|40.48|40.77|40.71|41.61|41.84|42.48|42.57|43.1|43.03|43.28|43.52|43.08|42.715|42.38|42.63|42.52|41.08|40.84|41.53|41.33|41.19|42.28|43.02|42.48|41.92|41.84|41.87|41.12|41.26|41.44|40.73|39.7|39.24|39.09|38.78|39.09|39.395|39.01|38.81|38.7|39.26||39.9997|39.69|39.67|39.65|39.66|39.26|39.28|39.14|39.14|39.2|38.61|38.4|36.33|35.06|35.005|35.18|35.47|35.02|34.23|33.86|33.645|33.69|33.395|33.23|33.425|33.115
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||33.545|32.84|32.6|32.63|32.925|32.87||33.61|33.38|33.29|33.69|33.485|33.89|34.09|33.72|33.05|32.845||32.88|32.8|32.605|33.311|34.375|33.87|33.77|33.455|33.21|33.26|33.65|34.46|35.85|35.68|35.78|36.215||35.91|35.82|36.23|37.6|37.54|37.4|37.085|36.4207|37.19|36.98|36.96|36.95|36.77|36.89|36.81|36.238|36.46|36.1|37.43|38.31|38.3|38.18|38.01|38.02|38.15|38.04|38.45|37.865|38.1|39.085|39.56|40.29|40.55|40.595|40.96|40.64|40.5|40.06|39.515|39.09||39.13|38.15|38.28|38.495|38.125|38.13|37.815|37.69|37.6|37.4|36.65|35.64|36.505|35.62|35.785|35.38|35.11|34.87|35.15|35.45|34.67|34.62|34.8|34.655|34.5|34.85|34.765|34.955||34.91|34.1952|34.04|33.7902|34.435|34.43|34.68|34.33|34.55|34.075|34.75|34.9|35.62|35.1412|36.77|36.76|35.9997|35.4838|33.94|33.775|33.32|32.99|32.84|33.45||34.135|33.96|33.85|34.25|34.165|35.795|35.73|36.05|36.0243||35.99|36.14|36.58|36.85||36.505|36.23|36.4|36.27|36.2|35.04|35.125|34.02|33.79|34.74|34.4|34|34.79|36.2|36.82|36.81|36.7|36.98|37.33|37.27|37.91||36.8|37.71|38.05|37.54|36.47|38.28|38.52|38.17|37.88|37.66|37.65|37.82|39.42|40.2121|39.39|39.195|38.915|38.85|38.92|38.89|39.16|39.85|41.36|41.2|42.31|42.805|42.21|41.99|42.08|41.29|40.61|41.1|39.87|37.94|37.86|38.075|39.33|39.32|40.19|41.6222|41.13|40.46|40.4|40.61|40.515|41.18|41.065|42.16|41.71|42.1243|41.725|41.7|41.13|41.05|40.71|40.4|39.88||39.08|38.51|38.79|38.41|38.24|37.84|38.13|37.69|38.39|38.7|38.7|39.135|39.1905|39.2|40.045|40.2208|40.0601|39.861|38.2623|39.42|39.375|38.9607|38.36|38.27|38.42|37.72
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||5.1118|4.845|4.6216|4.65|4.745|4.705||4.74|4.73|4.75|4.75|4.72|4.82|4.95|4.94|4.66|4.61||4.95|4.87|4.85|4.87|5.02|5.035|5.06|5.15|5.09|5.09|5.0325|5.09|4.87|4.84|4.68|4.74||4.985|4.85|4.88|4.83|4.83|5.01|4.935|4.89|4.93|4.89|4.75|4.43|4.421|4.49|4.43|4.43|4.54|4.49|4.46|4.4|4.46|4.45|4.775|4.53|4.48|4.6|4.665|4.61|4.59|4.64|4.8|4.96|4.905|5.1|5.12|4.925|4.96|5.02|5.015|5.71||5.65|5.4075|5.32|5.1801|5.09|5.26|5.29|5.35|5.47|5.265|5.13|5.205|5.16|5.35|5.51|5.47|5.38|5.3|5.325|5.33|5.2325|4.99|4.92|4.71|4.64|4.54|4.455|4.16||4.185|4.0645|4.545|4.43|4.65|4.51|4.41|4.26|4.31|4.42|4.59|4.43|4.495|4.54|4.5|4.475|4.33|4.27|4.13|4.005|3.88|3.88|3.9|3.97||4.11|4.1|4.12|4.145|4|4.03|4.13|4.18|4.34||4.36|4.36|4.36|4.22||3.995|3.955|3.93|4.005|3.975|3.985|4.06|3.71|3.75|3.83|3.79|3.72|3.7|3.74|3.87|3.615|3.58|3.7|3.63|3.66|3.71||3.78|3.87|3.925|4.09|4.1|4.145|3.93|3.73|3.93|3.915|4.19|4.37|4.38|4.46|4.16|4.045|4.11|4.16|4.16|4.23|4.27|4.31|4.22|4.36|4.325|4.35|4.15|4|3.86|3.82|3.91|3.79|3.75|3.68|3.71|3.71|3.72|3.83|3.67|3.55|3.54|3.78|3.91|4.16|4.29|4.37|4.48|4.43|4.58|4.56|4.5|4.58|4.55|4.74|4.85|4.8|4.9||5.12|5.02|4.995|4.99|4.97|4.93|5.04|5|5.04|5.27|5.35|5.42|5.37|5.3147|5.26|5.19|4.84|5.28|5.14|5.1|5.15|5.06|5.11|5.18|5.22|5.1107
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||34.115|32.965|31.89|31.665|31.73|31.67||31.96|31.65|32.28|33.08|33.005|33.09|32.96|33.66|32.9101|33.17||33.46|32.46|31.96|32.935|33.25|32.83|33.58|34|33.93|34.84|34.5|35.86|35.095|34.18|33.85|34.66||35.04|34.97|34.99|34.875|35.07|35.19|35.39|36.12|35.54|34.71|33.89|32.75|35.2|35.53|35.12|34.97|34.3|34.01|34.32|34.49|33.23|32.21|39.05|38.8|38.06|37.3089|37.36|37.765|38.47|39.02|39.53|39.71|41.23|42.37|42.645|39.35|42.11|42.62|42.455|43.1||43.61|42.95|42.54|43.39|43.25|42.76|41.38|40.62|40.33|40.44|39.88|39.61|39.605|38.3|38.35|38.4|38.3|36.83|36.34|35.09|36.06|35.82|36.08|36.33|36.74|37.24|37.11|37.11||37.04|37.16|36.405|36.1|36.595|34.84|33.17|33.63|33.82|33.37|32.56|32.63|32.36|33.21|33.48|33.55|33.01|33.062|33.66|33.625|33.495|33.345|33.11|33.25||34.035|34|33.86|33.92|34.7195|34.17|34.16|34.45|35.94||36.735|36.77|36.6775|35.96||35.71|34.76|34.59|34.63|34.445|35.28|33.98|31.2|31.7501|31.91|32.1|31.31|31.15|30.48|31.26|29.75|29.67|29.99|29.735|29.96|30.16||29.9|29.74|29.81|29.985|29.34|28.9|27.96|26.4|26.35|26.68|27.4612|27.32|27.65|28.13|27.33|26.74|25.9|25.45|26.11|25.4302|28.74|29.22|29.74|29.69|29.67|29.95|29.9|29.94|29.65|29.57|30.7|30.285|29.69|29.46|29.98|30.9|31.525|32.2126|33|32.26|32.23|32.16|32.36|32.59|32.475|32.83|32.69|32.7|33.2|33.94|33.385|32.59|31.77|33.14|33.51|34.07|33.34||33.78|33.68|33.61|33.45|33.51|33.19|33.17|32.6|32.69|33.2075|32.331|32.63|32.88|33.44|33.94|34.145|34.97|35.15|34.72|35.385|37.11|37.22|37.535|38.18|37.95|38.08
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||101.15|99.65|99.53|99.15|99.11|98.16||98.998|98.96|99.41|100.01|101.52|100.95|103.42|102.7725|102.18|102.48||100.92|99.52|98.41|98.25|98.99|99|99.93|100.03|99.34|99.58|99.95|100.745|101.15|99.1168|99.65|100.26||100.995|100.481|101.79|101.95|101.94|102.47|101.3|100.01|100.55|100.47|101.54|99.41|99.4|99.13|98.31|96.31|96.985|96.93|96.2|95|94.47|98.47|99.25|99.54|98.86|97.285|96.2|95.5201|97.05|96.815|97.07|97.28|98.4|98.765|102.61|101.885|101.405|101.795|101.75|102.07||102.29|101.28|100.41|100.2|100.13|100.42|99.77|99.56|98.93|98.11|98.3101|98.57|97.78|97.05|96.66|96.63|95.39|94.59|94.32|94.35|95.15|95.43|94.95|95.36|94.5715|93.775|93.41|92.54||92.66|91.64|90.66|89.79|90.78|89.19|89.04|89.615|89.48|88.81|88.06|85.34|86.85|86.79|86.32|86.56|86.05|86.04|85.4875|85.19|83.73|81.87|82.17|81.91||81.69|81.94|81.835|81.045|81.29|81.55|81.72|81.37|80.63||80|80.01|79.33|79.42||79.19|78.33|79.5|80.17|79.88|79.335|79.69|79.37|78.845|78.34|77.815|78.08|78.19|78.16|77.59|77.67|76.65|76.69|77.1|77.81|77.68||77.18|76.25|75.83|76.19|75.36|74.69|73.94|73.92|73.12|73.18|72.87|73.4|73.75|73.61|72.99|73.01|72.46|71.16|68.92|71.8|70.305|69.63|69.36|70.05|71.82|72.7|72.39|71.1|70.29|69.79|70.27|70.9|70.48|70.45|69.5|68.82|69.36|70|70.7|71.67|70.94|71.96|72.49|72.72|72.77|73.845|73.25|72.48|72.65|72.68|71.9|71.2|71.04|71.365|71.55|71.37|71.67||72.03|71.51|72.12|71.54|71.5|71.29|70.96|71.0575|70.86|70.98|71|71.45|72.19|72.16|73.16|72.94|73.05|72.76|72.29|72.69|72.42|71.5|71.75|71.32|71.43|71.63
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||58.81|57.425|56.63|56.46|56.56|55.9||56.13|56.12|57.4|58.07|57.54|57.83|59.38|61.575|60.19|60.36||60.6|60.85|59.38|57.78|58.18|58.2|57.73|58.02|58.21|56.61|57.36|58.0901|59.42|58.72|59.78|60.07||59.96|59.6|59.94|61.53|60.74|58.91|59.16|60.02|61.61|60.1|59.71|60.84|60.49|60.8|60.8|60.995|60.155|59.99|61.185|63.84|63.49|63.212|63.18|56.01|55.17|54.75|54.26|54.72|54.85|55.24|55.43|54.96|55.79|57.31|56.91|55.71|55.33|54.64|55.17|55.6||56.16|54.86|54.0461|54.53|54.7|54.31|53.91|53.33|52.95|52.61|52.47|52.81|51.77|51.26|50.89|51.03|50.51|49.86|50.07|49.205|50.27|49.62|48.72|48.635|49.59|49.09|49.735|49.73||50.4|50.21|50.14|46.09|50.305|50.23|50.23|48.88|48.92|48.075|48.93|48.83|48.82|50.62|50.73|50.48|48.62|48.015|47.92|48.13|47.07|47.11|46.2|46.65||48.195|48.66|50.04|49.095|48.35|47.99|47.39|47.85|49.69||50.77|50.58|50.46|50.73||50.68|50.43|49.99|51.32|49.76|49.86|50.34|47.83|47.0898|48.15|48.37|47.415|47.58|47.84|48.36|45.865|46.05|46|44.85|45.23|45.54||45.055|43.74|44.2|44.69|44.71|45.14|43.86|42.69|42.66|43.22|43.98|45.4|45.63|46.54|46.19|44.66|43.29|44.7|45.5186|46.37|53.77|54.22|54.002|55.08|56.49|57.51|56.29|55.89|54.88|55.26|57.83|58.74|57.84|57.75|59.865|61.86|62.71|64.1|65.68|64.58|64.71|65.22|65.07|65.16|66.22|66.2584|65.71|65.785|66.25|68.105|68.93|69.74|69.52|69.61|69.52|72.46|71.55||72.01|71.4|70.62|69.9|69.45|67.87|65.64|66.31|65.45|63.02|62.8|63.67|63.75|63.84|64.425|64.7|65.04|65.47|64.01|63.38|63.25|64.49|63.6715|64.12|63.46|62.4
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||317.3575|312.67|312.64|314.66|313.24|316.42||317.07|314.45|313.38|319.34|337.025|337.49|337.24|338.68|337.29|335.37||334.67|332.19|332.56|336.05|338.74|335.071|333.67|332.78|333.95|331.66|328.12|327.545|331.9|326.845|315.2|315.68||316.59|313.14|317.57|317.98|321.485|319.99|322.67|321.83|316.44|315.945|322.205|309.63|307.2801|309.81|307.83|307.3|307.08|307.05|308.145|307.59|295.7857|312.13|317.7|312.35|307.01|297.35|292.97|310.15|311.905|321.18|320.64|324.21|324.63|325.29|325.08|326.22|324.51|328.95|325.53|327.68||330.735|329.46|326.2|327.26|327.46|328.565|328.57|327.697|321.7|318.9|319.25|321.23|319.09|317|324.45|324.29|316.745|312.54|310.72|308.47|309.57|309.7383|311.59|313.08|313.75|309.57|307.5|306.68||306.62|305.805|303.82|301.83|303.47|305.49|302.11|306.24|304.97|308.09|307.15|303.35|302.39|296.12|281.61|281.94|279.93|278.68|283.67|287.03|283.42|278.5|276.5|279.41||280.94|281.28|278.26|278.845|276.57|272.82|271.1341|270.77|268.8||269.715|270.29|270.0717|269.8019||268.01|265.755|263.22|266.3|266.82|268.84|271.215|261.3145|260.79|255.73|253.2727|252.85|251.55|252.36|250.67|250|246.6|247.72|245.84|250.82|251.37||249.26|247.665|245.03|243.5|238.815|237.57|233.23|229.28|226.48|227.31|231.43|230.51|226.44|230.295|225.32|223.73|224.1|222.23|220.55|221.4|224.81|215.96|240.505|240.955|242.97|242.43|237.8|237.49|234.3|234.46|240.93|249.07|244.125|241.77|242.53|239.94|242.57|244.19|244.8018|247.19|243.58|248.42|250.76|251.35|252.67|253.66|252.72|253.94|252.32|261.05|259.89|260.79|272.05|271.79|271.37|273.29|271.43||278.16|277.26|279.3|276.14|274|272.751|272.5|275.33|274.32|269.44|264.3|264.3525|266.68|268.01|267.5|266.1699|266.02|266.115|265.95|269.725|267.81|268.56|268.35|272.51|270.21|272.1
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.34|20.1|19.655|19.505|19.57|19.41||19.41|19.35|19.23|19.29|18.91|18.91|19.08|19.17|19.04|19.175||19.305|19.33|19.345|19.34|19.36|19.05|18.94|19.05|19.37|19.47|19.67|19.685|19.405|19.09|18.67|18.91||19.05|19.01|19.43|19.68|19.78|19.8425|19.94|20|19.7|19.51|19.42|19.13|19.065|19.05|18.86|18.87|18.81|18.57|18.595|18.9|18.34|18.125|18.09|18.19|17.925|17.92|17.91|17.835|17.8|18.1|18.465|18.29|18.44|19.02|18.51|18.165|18.2|18.1|18.12|18.49||18.35|17.7|17.51|17.45|17.53|17.61|17.285|17.21|17.05|16.66|16.755|17.17|17.37|17.43|17.61|17.475|17.13|16.7|16.6|16.49|16.54|16.015|16.1|16.105|16.585|16.62|16.78|16.78||16.97|16.97|16.6|16.38|17.37|17.06|17.78|17.83|17.69|17.75|18.04|18.19|18.295|18.61|18.97|19.26|19.135|19.095|19.255|19.585|19.33|19.42|19.73|20.41||20.52|19.81|19.775|19.555|19.45|19.29|19.45|19.37|19.55||19.79|19.9|19.855|19.6675||19.32|19.09|19.45|19.45|19.36|19.325|19.51|18.11|18.28|18.57|18.55|18.23|18.3325|18.22|18.09|17.22|17.03|17.0901|16.48|16.445|16.425||16.43|16.2|16.24|16.37|16.55|16.85|16.09|15.435|15.59|15.67|16.34|16.285|16.675|17|15.925|15.295|15.24|15.51|16.34|16.52|16.38|16.45|16.345|16.62|16.62|16.98|17.3|17.21|17.29|17.46|17.87|17.49|17.15|16.89|17.2|17.13|17.225|17.72|18.24|18.01|18.04|18.3035|18.61|18.82|19.05|19.87|19.82|19.86|20.19|20|19.845|19.5816|19.75|19.985|20.09|20.22|20.39||20.5212|20.55|20.365|20.3|20.28|20.17|20.15|19.82|19.765|19.755|20.01|20.18|20.17|20.225|20.565|20.8|20.88|20.9|20.83|21.22|21.09|21.0115|21.34|21.58|21.725|21.645
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||37.1|36.27|35.32|34.83|35.08|35.08||35.69|35.66|35.49|35.94|34.98|34.41|34.36|34.01|33.375|33.39||33.08|32.6|32.48|34|35.2|34.795|34.76|34.64|34.8|34.7812|34.88|35.935|36.915|36.62|36.5851|37.32||36.89|37.01|37.37|38.53|38.43|37.996|37.75|37.6928|38.3449|38.2603|38.32|38.3599|37.8919|38.1607|38.2304|37.6052|37.5435|37.6629|39.0368|39.5496|39.8632|38.8377|41.2869|40.4804|40.7393|40.7493|40.4804|40.4804|40.351|41.2271|41.2029|41.6055|42.0037|42.4218|42.9395|42.4716|42.6508|42.5961|41.5756|41.257||41.7847|41.3366|41.0081|41.028|41.038|41.1674|40.3012|39.9627|39.8034|39.8034|39.5745|39.3853|38.8777|38.3101|38.8278|38.3499|37.9218|37.8272|38.2105|38.4793|37.9318|37.9915|37.882|37.1651|37.1154|38.111|38.1607|38.3997||38.549|36.8167|36.1596|35.5424|36.9461|37.237|37.8267|38.3372|37.1577|36.0972|37.3857|38.6543|38.2195|37.9903|35.1804|35.3538|34.4321|33.8969|33.4856|32.8859|32.4994|32.202|31.8849|32.8165||33.1833|32.9057|32.9256|32.876|32.5291|34.7096|34.7889|35.7007|35.8395||35.4827|35.8395|36.563|36.4689||36.122|36.3053|36.563|36.8653|36.8009|36.3945|36.4441|34.4123|34.4916|35.453|35.4827|35.1358|34.6501|35.334|35.5025|35.3638|35.5323|35.7899|35.9882|36.4639|37.1974||36.4243|37.3262|37.8416|36.4887|35.961|38.2598|37.7862|36.9378|36.8711|36.5431|37.4409|37.5988|38.9899|40.3908|38.8024|38.3042|38.4374|38.1217|38.4472|38.6199|39.5199|40.0554|39.9863|40.7164|40.7854|43.4048|42.3393|42.3689|41.5056|40.894|40.1935|40.2527|39.3845|37.0463|37.51|38.1118|39.4634|39.5522|41.259|43.0151|42.512|41.7227|41.7326|42.068|42.0187|43.7353|43.8932|44.3076|44.3372|44.7614|44.13|43.7304|43.0151|41.8904|40.9137|40.963|41.3182||40.1442|39.276|39.7791|39.6805|39.6607|39.2957|39.5226|38.9109|39.789|40.0702|39.9567|40.3217|40.1503|39.974|40.6803|41.9359|41.416|42.3283|41.5043|42.2891|43.1915|43.3583|42.8972|42.9953|43.3828|42.809
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||64.78|64.135|63.91|64.15|64.63|64.52||64.77|65.0945|64.2|63.895|63.71|64.48|65.98|67.26|66.2|66.36||66.11|64.69|65.22|65.04|66.08|66.21|67.26|68.2|67.82|68.72|69.28|68.91|68.6|69|69.52|70.69||70.91|71.34|72.315|72.8235|73.2|74.1|74.33|72.64|72.39|72.9|72.645|72.53|70.9|69.95|67.89|67.64|67.97|68.59|69.17|72.78|72.42|72.33|72.17|72.02|70.95|70|69.48|70.19|70.53|70.69|70.21|71.14|71.67|72.01|72.15|72.2|72.72|72.82|73|73.815||74.64|72.985|72.685|72.8|72.555|73.56|74.14|73.98|73.58|73.72|73.98|74.46|74.19|74.47|74.7|74.875|74.39|75.075|76.23|76.04|76.14|74.43|75.41|79.445|76.83|74.83|74.485|75.05||74.9904|74.18|72.81|72.69|73.8|73.4327|72.975|75.15|75.1|74.24|75.31|74.4675|74.72|74.705|73.85|73.85|73.32|73.18|74|73.75|73.89|72.155|72.15|72.17||73.56|73.225|74.58|74.87|74|73.33|73.83|74.33|75||74.76|75.89|75.04|74.62||74.57|73.48|73.39|73.17|73.41|74.12|73.46|72|72.04|70.35|71.5|70.17|69.1|68.765|68.82|66.81|65.22|66.26|67.33|67.97|69.05||68.8|68.46|68.3|68.64|67.71|67.49|66.7|64.105|63.11|62.12|63.0936|62.05|62.505|62|60.01|63.29|64.77|65.355|65.56|65.95|66.45|67.2|67.14|68.045|68|70.62|71.06|70.17|72.49|72.055|72.75|73.81|73.67|73.3628|73.1|72.81|72.96|72.54|73.86|73.34|73|73.45|72.675|73.01|73.68|74.14|73.44|73.775|74.08|73.7|73.11|73.975|73.79|73.78|73.51|73.9|74.735||76.065|76.4|76.855|77.72|76.6401|76.215|76.19|76.02|76.07|76.2|76.09|75.57|75.66|75.6|76.31|75.98|76.33|75.61|75.41|74.48|77.69|78.27|78.51|78.7|78.55|78.88
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||187.59|184.26|182.13|182.04|184.15|181.9||182.94|181.8238|181.67|182.71|182.09|182.78|185.46|182.89|181.42|181.485||181.34|182.33|185.3|185.5|187.12|187.85|189.59|195.85|197.17|195.67|195.38|188.81|192.61|192.445|193.45|195.26||196.915|200.9075|204.07|206.49|206.54|206.4|204.28|205.3|206.83|205.625|200.49|198.89|197.04|196.35|194.09|191.61|194.13|191.19|193.3|186.83|185.96|185.82|184.915|185.83|184.76|182.84|182|180.44|181.665|182.175|184.58|188.53|190.67|191.79|193.9|192.24|193.15|194.79|197.765|194.65||194.27|191.92|189.11|191.64|197.75|196.9461|196.68|197.95|191.79|193.54|193.22|195.82|195.4|195.7|192.14|191.15|191.05|184.25|181.16|185.84|185.5|184.5|187.07|188.6|192.44|187.99|191.8|192.2393||189.53|192.17|190.41|193.52|189.6|194.67|189.5703|193.77|193.61|196.27|196.79|190.89|193.38|192.614|191.13|189.61|187.33|189.25|188.8|187.75|188.595|188.24|190.76|190.44||190.2|187.5003|189.55|189.75|187.7|186.98|190.33|191.37|185.45||183.785|182.91|182.9|181.5632||181.51|178.82|179.36|181.72|181.27|181.47|184.605|184.37|184.207|185.07|184.5|187.51|187.17|187.105|189.65|187.8|184.19|185.67|187.9059|188.15|189.81||190.68|189.11|192.23|194.57|194.11|195.31|195.25|191.48|188.5|187.72|187.06|185.79|186.98|187.93|187.585|185.87|185.13|183.735|183.96|186.72|189.51|188.93|188.7075|190.91|190.805|190.255|190.13|190.3|188.08|186.625|190.91|194.21|193.65|190.13|195.14|194.635|196.72|196.99|199.3|200.5|201.845|204.005|204.61|207.38|208.04|208.25|208.62|210.49|211.24|209.4|207.82|206.69|208.955|207.5|208.6246|210.08|211.33||213.225|214.81|217.01|216.5825|217.295|214.65|213.84|214.14|213.71|215.48|217.6452|217.23|219.0275|220.58|222.79|223.25|223.2|224.23|223.79|228.08|228.12|230.08|230.5|229.73|230.492|234.11
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||147.28|146.85|145.19|144.55|145.875|146.21||148.9|147.505|146.62|147.07|146.53|146.53|148.94|146.82|146.12|143.23||142.82|141.98|142.72|143.085|144.1|145.93|147.57|146.91|145.82|146.75|145.65|147.74|150.81|148.71|148.83|149.9||150.71|149.8|150.42|154.265|155.42|156.02|155.46|154.8475|157.975|158.34|158.81|157.74|156.56|158.45|158.95|154.87|157.66|154.86|157.37|161.5801|159.03|158.41|155.98|155.07|151.9075|152.18|150.54|149.99|149.615|151.44|152.46|154.93|155.66|154.82|155.77|155.32|155.53|155.03|153.96|151.5882||150.91|149.31|149.51|150.3|149.01|148.81|148.8775|149.98|149.955|148.82|148.08|148.045|145.47|144.36|143.465|143.17|142.7364|144.9824|144.39|146.22|145.1701|144.7|143.7|148.43|147.32|147.2701|147.35|146.68||148.08|142.49|142.02|141.72|142.345|142|143.26|144.67|145.02|144.1901|142.89|139.77|140.49|141.505|141.78|142.36|140.61|137.46|137.16|136.07|136.38|135.64|136.73|138||141.025|139.04|138.42|140.13|141.15|144.57|145.62|143.955|144.525||143.87|144.22|147.65|147.84||146.43|144.67|145.77|145.5|144.83|140.89|138|134.095|134.33|134.08|131.61|131.87|135.0007|138.38|139.5|139.52|139.115|136.65|144.28|143.07|144.28||140.76|142.81|144.48|142.22|140.6|142.91|142.39|141.21|140.03|140.03|140.64|141.7|145.58|145.2|141.67|142.14|143.55|143.37|142.76|152.31|154.11|154.83|160.475|161.27|162.855|163.81|161.1|160.82|158.01|155.495|151.82|152.1|149.27|141.75|141.7|141.64|147.81|147.96|152|155.595|153.61|149.487|149.78|150|150.685|156.03|158.18|160.26|160.26|162.085|157.48|159.33|156.751|158.94|157.33|156.59|157.52||155.68|152.92|154.26|152.25|150.93|148.905|148.48|148.3|151.83|153.26|152.7|153.9|152.62|154.1|155.73|155.89|155.4|154.44|148.048|151.12|152.085|149.11|147.4|148.63|149.21|146.44
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||20.98|20.97|21.1|20.8|20.69|20.29||20.52|20.81|20.6|20.895|20.89|20.7205|20.3302|20.455|20.43|21.405||21.555|21.195|21.26|20.79|20.65|20.19|19.95|19.71|19.085|19.44|17.59|17.65|17.31|18.29|18.17|18.22||18.3|18.15|17.74|17.59|17.72|17.73|17.75|17.66|17.42|17.13|16.99|16.895|16.71|16.8|16.95|16.61|16.26|16.39|16.98|17.03|16.875|16.78|16.785|16.73|16.65|16.69|16.845|17.01|16.91|17.202|17.39|17.635|17.72|17.88|18.11|17.72|17.88|17.65|17.55|17.62||17.69|17.41|17.45|17.21|17.21|17.05|16.5|16.72|16.79|16.7|17.38|17.61|18.04|17.63|17.955|17.72|18.34|17.0104|15.76|14.465|15|14.78|14.83|14.87|15.04|14.93|14.755|14.8||14.91|15.065|15.12|15.09|15.46|15.37|15.21|15.08|15.26|15.215|15.14|15.13|15.09|15.75|15.635|15.71|15.82|15.57|15.46|15.4|14.925|14.7|14.91|15.16||15.84|16.225|16.01|16.11|17.17|16.93|16.97|16.74|16.72||16.9|17.065|17.01|17.05||16.98|16.715|16.74|16.76|16.555|16.61|16.7|16.275|16.05|16.22|16.09|15.7|15.81|16.04|16.5|16.65|16.71|15.79|15.45|15.57|15.745||15.68|15.555|15.785|15.81|15.63|16.42|16.1304|15.755|15.605|15.59|15.6|15.71|15.765|15.79|15.48|15.345|15.19|15.16|15.13|14.96|15.095|15.18|15.1|14.915|16.24|16.62|16.85|16.59|16.47|16.775|16.97|16.88|16.5925|16.58|16.62|16.78|16.75|17.345|17.26|17.12|16.815|16.725|16.87|16.8525|16.88|17.07|17|16.785|16.87|16.92|16.76|16.95|17.145|17.29|17.275|17.55|17.8||17.19|16.85|16.2|16.67|16.655|16.45|16.69|16.77|16.77|16.88|16.75|16.88|17.015|17.3|17.36|17.48|17.54|17.47|17.195|17.355|17.17|16.9213|17.17|17.22|17.22|17.26
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||216.54|216.45|214.23|214.4|213.19|213.04||215.35|213.215|212.44|215.11|212.7|211.98|214.2|214.33|213.98|215.45||213.875|209.16|207.81|208.11|207.14|202.48|201.51|200.285|200.05|199.05|197.02|195.97|196.29|194.93|195.42|199.38||200.35|199.31|202.52|203.5701|204.43|204.13|204.08|204.15|203.05|205.01|204.475|197.17|198.49|199.09|198.31|197.34|196.72|196|197.03|201.395|201.97|202.04|204.23|194.71|194.115|193.86|197.925|199.62|202.28|204.39|204.23|207.79|208.04|208.11|211.15|208.4001|207.69|210.735|210.225|212.2||213.045|212.34|212.26|208.85|210.46|210.25|207.97|207.06|205.01|203.905|206.15|206.555|204.91|202.78|204.03|203.3|203.48|200.85|202.03|202.5|202.53|202.9|202.66|202.5|202.01|200|196.68|196.72||194.86|193.425|189.77|186.83|191.67|191.68|191.95|191.29|191.93|192|192.44|190.26|190.8|192.485|191.1514|191.045|189.43|187.194|187.08|187.85|185.02|182.86|181.19|180.96||180.62|181.52|181.62|179.77|179.64|178.23|178.68|178.46|179.2||181.32|181.215|180.34|180.4||180.53|179|177.33|178.9551|176.885|175.87|175.8|177.325|176.885|172.62|170.26|168.29|167.95|166.92|170.61|167.72|165.25|166.38|167.31|168.45|169.82||170.73|168.5|167.47|167.54|164.9268|165.45|164.25|161.09|157.64|156.28|156.06|154.825|155.41|153.97|148.25|149.735|150.2975|150.21|148.42|148.45|147.58|147.65|146.36|147.5|150.21|151.725|152.755|150.83|149.67|151.84|151.56|151.29|146.35|148.53|148.39|147.14|146.41|147.45|148.88|149.72|147.29|147|146|147.47|147.64|152.515|151.5|153.23|153.89|153.8225|152.89|154.41|153.83|148.765|147.25|147.86|147.685||149.77|148.565|149.43|147.29|146.85|146.42|146.87|149.16|148.83|148.29|148.31|149.68|152.87|153.37|153.83|153.6711|154.93|153.08|152|151.53|150.62|148.26|153.09|153.81|154.01|153.27
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||76.13|75.815|74.55|73.79|73.99|72.9316||72.7764|73.21|73.74|73.91|72.05|71.09|71.085|72.2|71.81|70.56||71.0615|71.12|71.35|71.53|72.12|72.69|73.76|74|73.68|72.68|73.77|73.26|72.395|72.02|72.29|72.874||73.72|73.665|74.39|74.29|74.46|74.12|74.55|74.81|74.76|74.6401|75.01|75.51|75.66|75.59|75.75|75.58|75.13|75.38|75.62|75.98|75.14|75.39|76.5|76.12|74.89|74.98|74.53|74.7|75.1|77.26|76.87|77.23|77.27|77.65|77.25|76.94|77.21|76.25|75.66|76.1||77.09|76.455|75.22|75.15|74.725|74.8|74.77|75.71|75.635|74.47|74.755|75.73|75.6|75.81|76.0308|75.45|73.89|73.58|73.05|73.165|73.155|73.86|74.44|74.56|75.64|75.53|74.61|73.66||73.57|73.17|72.5|72.815|73.14|73.09|72.672|73.61|72.12|71.25|71.67|73.42|74.09|74.67|74.21|74.29|73.26|73.98|74.1|73.52|73|72.77|72.4518|71.85||72.32|71.15|71.12|70.82|70.73|72.605|72.18|72.05|70.53||70.89|70.96|70.7005|70.8567||70.85|70.67|70.24|70.8285|70.53|70.52|70.66|69.36|68.15|68.15|68.19|67.5921|68.92|68.92|70.05|70.96|70.31|69.95|69.77|71.1|71.31||72.12|71.47|71.42|71.86|72.03|71.16|71.63|71.18|69.86|66.93|67.95|68.22|68.43|67.25|66.53|65.55|65.57|64.02|64.85|65.75|66.45|67.17|67.48|67.7|67.65|67.73|68.74|68.695|67.73|67.54|69.17|70.32|69.355|68.855|68.8|68.44|68.55|68.09|69.29|69.35|69.1625|69.63|69.81|69.88|70.05|71.44|71.57|71.505|71.67|71.87|71.805|71.98|72.13|72.1|72.87|73.02|74.02||74.325|74.7|76.16|75.17|75.28|74.71|74.58|75.23|75.205|73.17|72.88|73.2553|73.62|74.55|74.92|74.615|75.26|75.56|75.13|75.835|75.78|75|75.49|72.82|79.1|79.705
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||30.765|30.42|30.12|30.005|29.975|30.06||30.155|30.35|30.39|30.075|30.01|30.13|30.36|30.6138|30.4|30.26||30.32|30.265|30.35|30.25|30.4125|30.35|30.135|30.52|30.475|30.41|30.72|30.57|30.65|30.51|34.02|34.325||34.8|34.7012|35.3536|36.18|36.11|35.89|35.62|35.47|35.56|35.49|35.295|34.86|35.02|34.85|34.59|34.8238|35.1|35.05|35.11|35.3|35.1|35.195|34.61|35.07|34.54|34.365|34.025|33.76|33.79|33.785|33.73|34.62|34.595|35.045|34.61|34.52|34.57|34.545|34.94|34.72||34.77|34.49|34.275|34.14|34.13|34.25|34.29|34.16|33.95|33.405|33.58|34.12|33.97|33.96|33.79|33.77|33.955|33.81|33.245|33.2|34|30.58|30.48|30.26|30.13|29.18|29.37|29.0001||28.765|28.85|28.51|28.635|28.9305|28.97|29.34|29.57|29.73|29.76|30.345|29.905|30.36|30.35|30.535|30.6|30.24|30.4|30.19|30.15|30.48|30.725|31.005|31.18||31.495|31.62|31.795|31.76|31.81|31.92|32.16|32.5045|32.04||31.87|31.73|31.61|31.52||31.58|31.265|31.395|31.37|30.98|31.025|31.87|31.41|31.37|31.39|31.36|31.52|31.14|31.275|31.32|30.5548|30.135|30.12|31.645|31.87|32.62||32.335|32.155|32.155|32.33|32.5|32.58|32.53|32.29|32.315|32.3|32.38|32.4|32.49|32.825|32.6|32.14|32.18|31.585|31.295|31.67|30.93|30.86|30.915|31.4|31.7|31.85|32|31.305|30.702|32.2|36.085|36.39|35.41|35.96|37.195|37.48|37.13|37.12|37.98|38.01|38.09|38.82|38.64|38.9|38.57|38.41|38.12|37.79|38.23|37.6|37.225|36.97|37.1|36.775|36.9|37.235|37.64||38.18|38.35|39.565|39.3995|39.4155|39.02|38.63|38.36|38.68|38.77|39.11|39.39|40.03|40.23|40.81|40.77|40.725|40.2|39.955|40.13|40.5|40.79|40.62|40.5|40.8|40.76
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||17.855|17.76|17.52|17.475|17.5|17.385||17.58|17.53|17.6|17.795|17.75|17.695|17.94|18.095|17.98|17.84||17.84|17.7|17.7|18.03|18.23|17.945|17.71|17.69|17.94|17.865|18|17.9425|17.73|17.72|17.54|18||18.17|18.095|18.31|18.22|18.32|18.275|18.42|18.42|18.48|18.35|18.2|18.09|18.195|18.64|18.64|18.43|17.78|18.79|18.82|18.91|18.82|18.88|19.195|19|18.73|18.52|18.47|18.67|19.03|19.495|19.9|20.01|20.115|20.31|20.23|20.02|20.005|20.145|20.205|20.58||20.39|20.225|20.24|20.55|20.845|20.82|20.67|20.63|20.54|20.255|20.5999|20.725|20.845|20.595|20.58|20.77|20.875|20.75|20.87|20.575|20.51|20.09|20.15|20.02|20.23|19.49|19.67|19.37||19.54|19.55|19.11|18.88|19.605|19.32|19.11|19.22|19.125|18.955|19.04|19.13|19.14|19.67|19.495|19.565|19.38|19.41|19.57|19.88|19.5|19.535|19.425|19.53||19.565|19.52|19.63|19.77|19.945|19.575|19.39|19.37|19.34||19.45|19.56|19.7323|19.4657||19.3274|19.0213|18.7744|18.9916|18.7941|18.7645|18.9028|18.1226|18.1324|17.772|17.4584|17.3226|17.3423|17.3078|17.4609|17.1695|17.1004|17.1942|17.1053|17.0016|17.0362||17.0856|16.9868|16.9868|16.9078|16.73|16.7646|16.5918|16.0683|15.8412|15.9696|15.9103|16.2461|16.414|16.2659|15.6535|15.0955|14.9918|14.9079|14.7351|15.298|15.3721|15.3819|15.1597|15.2684|15.535|15.8017|15.9399|15.7819|15.6042|15.7721|15.7819|15.8214|15.5745|15.6288|15.6239|15.219|15.1795|15.6042|15.7967|15.6733|15.6634|15.5548|15.5202|15.5844|15.693|15.9794|16.0881|16.0881|16.014|15.8017|15.7819|15.8807|15.9103|15.5647|15.4511|15.614|15.5054||15.5548|15.5548|15.6338|15.614|15.4066|15.1104|15.4363|15.6634|15.4758|15.6733|15.3968|15.614|15.8017|15.6733|15.8214|15.893|16.3646|16.5325|16.177|16.1967|16.2757|15.5252|17.7127|17.7769|17.9942|17.4905
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||35.95|36.025|35.515|35.15|34.8|34.39||34.715|34.4|34.71|34.77|34.645|34.77|36.02|36.15|35.85|36.105||35.925|35.22|35.435|36.095|36.235|35.88|35.49|36.04|35.58|35.24|35.16|34.84|34.91|34.4|32.41|32.85||32.53|32.585|32.75|31.89|31.26|31.01|31|30.99|30.02|29.81|29.62|29.33|28.38|28.245|28.22|28.01|27.52|27.605|28.03|28.12|27.96|27.755|27.425|27.58|27.5|27.57|27.5101|27.625|27.55|27.905|28.36|28.6814|28.92|29.37|29.115|29.045|29.59|29.42|29.535|30.22||30.025|29.725|29.98|29.81|29.95|29.7|29.33|29.5|29.61|30.4|30.355|30.3|30.19|30.385|30.55|30.1455|29.41|28.87|28.99|28.89|27.6582|28.68|28.66|28.78|28.985|28.49|28.2625|28.34||28.525|28.58|28.335|27.89|28.39|28.19|27.93|27.86|28.145|28.165|28.445|28.38|28.685|29.09|29.14|29.64|29.5|29.5419|29.115|29.14|28.4|28.45|28.45|29.01||29.71|29.82|30.1|30.14|30.08|29.54|29.65|29.48|29.6576||30.02|29.95|30.205|30.06||30.07|29.91|29.79|30.22|30.26|30.335|30.47|29.78|30.15|29.8|29.31|28.71|28.45|28.8|28.94|28.55|29.02|28.86|28.32|28.255|28.44||27.89|27.66|27.855|28.1|27.93|28.255|28.16|27.62|27.025|27.01|27.0948|27.225|27.25|26.96|26.67|26.22|25.955|25.9|25.67|25.87|25.9|25.925|25.69|26|26.35|26.82|26.67|26.65|26.4|26.58|26.465|26.21|25.59|25.74|25.86|25.825|26.025|25.56|25.67|25.22|25.57|25.7|26.1|26.745|26.78|27.05|27.29|27.12|27.1|26.8001|28.32|28.915|29.53|29.33|29.25|29.84|29.875||29.84|29.169|27.85|31.26|30.9203|30.355|30.72|30.895|30.67|31.04|30.67|30.87|31.22|31.72|31.94|32.75|32.71|32.745|32.415|32.61|32.405|32.15|32.4701|32.545|32.67|32.56
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||372.89|376.545|370.31|365.34|367.16|361.04||362.78|373.17|371.55|370|358.77|357.3|355.69|353.95|354.73|349.55||349.19|353.18|353.17|349.11|348.25|349|343.63|350.51|353.425|357.51|358.04|355.9501|348.965|343.26|328.09|346.35||347.7|351.525|354.89|353.96|353.55|352.86|348.105|342.49|338.4|335.41|334.1949|324.715|322.24|318.31|318.01|316.6|312.4333|298.6063|301|301.82|305.83|308.1879|309|320.47|324.63|326.9|324.055|318.1|317.39|313|310.33|315.5|315.4|315.8|310.72|307.705|308.0417|302.7|299.23|345.91||345.89|347.6622|347.35|345.8|348.02|346.82|347.33|348.13|344.17|344.5|343.02|344.535|340.09|338.6|338.44|334.54|336.52|337.14|346.6|346.26|346.32|350.51|357.1801|357.885|361.5501|362.87|364.9|365||365.26|362.51|360.89|364.34|367.29|366.13|366.925|365.66|359.0201|358.64|374.22|370|375.51|365.89|358.1|354.26|342.69|400.98|404|397|400.97|390.5001|439.36|433.56||429.13|453.36|456.16|455.88|451.99|453.73|466.17|463.835|458.15||454.895|450|448.91|449.76||451.5355|451.07|451.5775|456.495|455.9|459.26|466.67|480.11|477.8|467.38|475.06|472.13|483.22|488.29|486.72|480.49|478.09|480.36|510.37|510.43|514.45||507|500.37|494.73|496.04|507.08|495.53|490.18|492.67|488.95|486.86|487.645|490.77|473.75|475.06|471.8|488.73|518.45|508.77|508.35|512.34|513|515.86|513.17|519.5|517.85|520.6|519.6|512.93|500.12|489.12|486.6|498.4201|495|489|484.25|482.47|485.2|479.35|486.45|490.09|488.315|492.56|493.01|490.44|486.03|471.49|470.87|468.79|469.06|468.11|460.9525|460.38|465.08|464.61|465.64|461.88|459.4||456.01|461.28|474.6|477.39|478.04|478.55|480.15|479.18|483.26|487.2477|487.55|487.21|492.46|492.36|493.6635|492.96|493.63|490.7|489.33|484.74|484.17|480.76|478.17|455.1|451.52|445.72
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||13.36|13.07|12.89|12.84|12.815|12.7914||13.04|13.02|13.12|12.88|12.61|12.57|12.73|12.58|12.41|12.37||12.3417|12.135|12.05|12.19|12.365|12.29|12.48|13.25|13.35|13.3801|13.43|13.5014|13.65|13.46|13.28|13.59||13.6013|13.545|13.9|13.96|14|14.14|14.15|14.15|13.97|13.96|13.96|13.965|13.75|13.84|13.8|13.785|13.5401|13.48|13.42|13.51|13.5|13.47|13.46|13.435|13.29|12.8|13.1|12.99|12.925|13.145|13.27|13.25|13.46|13.86|13.83|13.4|13.485|13.55|13.545|13.7||13.78|13.35|13.33|13.29|13.3|13.335|12.89|12.96|12.87|12.78|12.97|13.3642|13.35|13.36|13.485|13.46|13.34|13.33|13.05|12.685|12.9|12.87|12.83|12.664|12.78|12.82|12.62|12.68||12.67|12.75|12.53|12.175|12.435|12.19|12.15|12.13|12.245|12.3|12.21|12.07|12.66|13.07|12.93|12.92|12.81|12.8|12.73|12.72|12.24|12.02|12.05|12.2||12.41|12.47|12.77|12.89|12.835|12.67|12.48|12.48|12.64||12.695|12.765|12.645|12.6||12.575|12.4923|12.47|12.615|12.68|12.78|12.67|11.775|11.82|11.92|11.81|11.68|11.69|11.575|11.62|11.205|11.1|10.97|10.73|10.73|10.82||10.79|10.83|10.91|10.92|10.82|10.83|10.55|10.1|10.115|10.14|10.33|10.38|10.4|10.53|9.75|9.515|9.49|9.425|9.3519|9.445|9.25|9.44|9.57|9.41|10.01|10.05|10.05|10.005|9.92|9.935|10.08|10.135|9.935|9.84|9.78|9.72|9.79|9.98|10.275|10.13|10.04|10.185|10.2793|10.25|10.31|10.485|10.5|10.54|10.505|10.78|10.61|10.66|10.72|10.585|10.63|10.84|11.15||11.18|11.005|10.99|10.93|10.89|10.78|10.82|10.59|10.65|11|11.03|11.22|11.21|11.2615|11.67|11.88|11.88|11.78|11.67|12.18|12.09|11.93|11.88|12.08|12.11|12.041
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||147.5|145.21|142.78|140.32|140.84|139.61||140.25|136.96|136.25|136.205|136.6|136.59|136.62|137.49|136.08|134.78||135.42|133.97|134|134.57|135.99|132.93|133.07|133.56|134.32|133.195|132.91|132.565|132.92|131.79|131.87|133.6||135.71|134.82|135.77|136.61|136.84|137.01|137.04|134.89|133.47|133.56|133.445|133.1|132.2469|131.6|130.39|127.8|124.34|128.45|128.74|130.52|130.89|130.43|131.04|131.4|131.115|130.24|130.18|130|129.46|130.16|132.65|132.335|132.4466|134.545|136.79|136.06|136.25|136.66|136.02|136.23||136.36|136.04|135.99|135.26|135.99|135.934|134.15|134.425|134.17|134.17|134.61|136.74|136.64|135|138.18|138.34|137.51|137.8|137.5|137.22|138.25|138.454|137.3901|137.815|138.05|137.54|135.42|135.9431||136.991|136.68|134.84|133.66|134.68|132.92|131.0009|126.36|125.72|126.52|127.68|127.07|127|128.02|126.84|126.35|126.24|126.345|126.7701|126.72|125.69|125.39|124.6457|125.845||126.64|126.17|126.18|126.72|126.95|125.07|124.36|124.79|125.7||127.67|127.84|126.42|125.75||124.3|122.65|122.31|123.07|122.42|121.555|122.42|117.49|116.21|113.87|112.2|111.82|112.555|113.64|113.81|112.72|112.68|112.55|112.68|112.99|113.77||113.6547|112.24|110.64|111.31|111.53|110.11|108.94|108.62|108.555|108.44|107.76|107.79|107.4|106.43|104.91|107.62|105.96|105.04|104.49|105.78|105.68|106.7|107.45|107.97|108.95|109.44|111.1|110.74|109.74|110.155|110.838|111.2|110.44|108.7|108.51|107.02|107.02|108.21|109.26|108.675|107.24|107.16|109.01|110.06|112.37|115.14|115.42|115.37|115.39|115.78|115.11|114.75|114.45|114.53|112.975|112.32|114.49||116.43|117.66|117.71|117.3|116.055|114.84|114.775|113.1397|112.93|113.1|112.7024|113.205|113.51|113.82|113.64|113.65|114.51|113.445|114.23|114.04|112.93|107.31|114.195|113.78|114.34|114.67
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||97.71|96.41|95.29|96.19|95.535|93.51||94.13|93.307|92.72|94.89|94.3611|94.99|95.65|96.24|95.25|95.28||94.51|92.66|93.81|95.01|95.985|96.15|96.69|97.255|97.04|95.7|94.805|94.91|95.14|94.74|93.56|94.9||94.59|93.82|95.76|97.1|98.55|97.63|96.22|95.655|96.56|96.34|96.37|95.865|94.41|91.5|86.65|85.91|84.3325|83.96|84.5|85.21|83.89|82.93|84.188|84.25|83.395|83.43|82.95|82.37|81.85|81.75|82.81|85.56|85.23|85.25|83.295|82.73|83.69|84.35|83.71|85.25||84.96|81.6521|80.92|81.46|82.46|82.83|83.025|81.77|82.05|80.79|81|81.26|80.775|78.64|78.54|77.33|76.31|75.57|75.56|74.7876|73.825|72.94|74.01|77.38|78.8793|76.25|73.6|81.08||80.58|79.75|79.15|78.96|79.785|78.72|80.48|80.735|80.17|79.655|80.71|80.28|80.641|80.99|81.24|81.89|79.565|78.73|79.3041|79.73|77.9725|77.65|77.42|79.095||79.33|79.52|79.46|79.47|79.3|78.79|79.465|79.19|80.25||80.64|81.24|80.97|80.6||80.33|79.03|78.99|79.06|78.59|79.2|79.34|75.763|75.63|76.29|76.455|75.73|75.62|75.095|76.12|75.46|74.88|75.19|74.84|74.165|74.66||73.42|72.94|72.89|73.815|73.48|73.665|72.5|69.73|70.22|70.77|70.42|70.11|71.35|70.025|68.45|67.07|65.81|63.21|66.87|66.19|65.46|64.91|64.3|65.6|66.04|66.67|65.61|64.42|63.96|63.54|65.14|64.04|62.44|62.28|63.82|64.65|64.98|65.56|67.64|66.51|66.73|66.94|67.12|67.781|68.19|68.8569|67.13|67.3|68.785|68.105|67.22|67.8|68.05|67.79|69.15|70.2737|69.7963||70.25|70.06|68.84|66.71|66|65.44|64.61|66.96|65.04|63.34|62.11|62.79|63.3|63.885|63.63|63.01|63.23|62.795|62.2834|79.695|80.42|80.15|82.18|83.6676|83.86|84.65
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||241.575|236.01|233.17|232.97|232.81|232.795||235.02|233.34|232.7728|235.35|235.85|235.001|237.08|240|239.83|239.4||239.3|235.2|232.98|237.02|238.835|236.51|238.68|239.64|239.46|239.43|238.82|238|237.465|234.855|234.6|236.84||238.84|240.27|247.54|248.55|249.04|248.47|246.6|248.47|249.3|249.72|249|247.48|245.93|246.16|243.53|241.24|239.46|241.94|242.63|248.03|247.79|247.145|249.22|250.13|249.38|248.48|248.08|249.03|250.81|253.39|251.95|257.24|257.71|259.89|261.795|262.03|261.55|263.33|263.59|265.15||267.365|265.56|265.28|265.69|268.35|268.36|264.98|263.82|264.66|262.81|262.6401|261.9756|260.29|259.425|260.77|260.55|258.47|257.23|254.01|258.257|261.375|261.75|258.625|258.71|258.74|257.16|254.942|253.84||252.97|253.65|251.76|249.59|254.46|253.63|251.315|253.485|251.52|252.58|252.69|249.24|260.805|263.03|261.39|261.65|259.52|258.54|257.72|255.85|250.87|250.02|250.06|250.86||253.03|251.6001|252.84|254.54|254.84|257|258.97|257.11|258.76||260.965|261.055|263|261.99||261.02|257.89|256.64|257.21|256.63|255.31|254.32|249.15|250.56|249.59|247.425|246.815|245.84|244.3|243.08|240.4|238.98|240.495|240.26|238.69|240.26||239.82|239.195|237.6|238.75|237.73|237.11|235.16|231.21|228.44|227.657|227.96|229.08|230.55|231.97|225.88|221.84|221.82|222.53|222.205|223.2554|219.01|217.5|222.32|222.64|224|225.18|231.68|231.56|230.63|232.41|234.92|234.43|231.37|231.56|230.61|229.08|228.83|228.4|228.75|227|230|230.09|232.73|232.03|231.91|235.89|235.71|237.21|236.82|238.27|236.095|236.85|236.35|236.9301|236.12|241.7477|242.03||246.16|247.35|245.295|241.83|240.88|237.725|237.64|236.01|235.19|234.12|235.4|235.98|236.54|236.16|235.88|236.95|241.58|246.385|244.47|247.895|246.24|248.54|248.345|247.3|260.06|256.53
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||96|94.615|92.28|91.69|91.505|90||90.2|89.05|89.04|90.18|89.84|88.4501|89.33|92.74|91.92|92.5||93.02|90.44|90|93.26|91.76|89.995|89.03|87.62|87.81|87.59|86.95|89|90.78|90.635|91.01|93.09||95.14|94.74|95.09|93.81|92.74|91.61|90.66|91.72|90.2885|89.935|90.93|90.195|88.96|87.92|87.66|85.9024|91.61|92.22|92.35|92.45|92.31|90.5|90.89|89.19|88.1|87.46|88.85|88.82|90.4679|90.93|91.47|92.37|91.4501|92.34|93.91|92.715|92.28|92.34|92.38|93.4||94.5|93.8|94.19|94.36|93.99|93.83|91.38|90.71|90.46|90.1|90.23|90.1|88.71|88.83|89.69|90.265|90.08|89.53|91.34|90.765|89.77|89.75|89.54|90.2|89.68|89.8601|87.23|86.595||89.36|86.52|85.59|83.74|85.33|85.27|84.41|83.375|82.21|82.51|81.59|80.36|79.73|80.12|79.04|79.03|78.69|78.615|78.36|78.83|77.87|77.1607|76.97|76.64||76.73|75.5388|75.74|74.58|74.01|74.59|74.72|74.67|76.26||77.28|77.57|77.235|76.46||75.91|75.05|74.84|74.83|74.47|74.7|74.09|73.52|74.0661|73.38|72.395|71.535|71.21|71.54|71.29|71.36|69.51|69.46|69.64|70.65|70.6||70.43|70.245|69.96|69.8441|69.76|69.29|69.32|68.06|66.99|66.3|65.5|64.6|64.69|65.3|62.12|60.34|60.18|59.507|59.2|59.44|59.25|59.45|59.27|60.2|60.975|62.28|64.44|64.47|63.38|65.445|64.83|63.79|62.51|62.14|62.2|62.34|62.14|63.28|63.43|63.175|62.94|62.6|63.28|63.81|63.735|64.95|65.28|65.62|65.485|65.73|65.2|67.9524|68.055|69.32|68.74|68.25|68.3||69.56|69.32|69.67|68.74|68.6|68.08|68.17|66.93|66.75|66.11|65|66.08|66.63|66.76|67.645|67.66|67.39|67.92|66.98|67.13|66.57|65.24|65.07|64.71|64.35|63.98
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||42.73|42.35|42.265|42.38|42.26|42.49||43.3101|42.645|42.7|42.48|41.5|46.15|46.29|46.225|45.55|46.06||45.28|44.47|44.83|44.57|44.47|44.67|44.34|43.9|43.92|43.75|43.99|44.43|44.08|43.83|44.21|45||44.24|42.32|41|41.22|40.63|40.39|39.51|39.53|39.13|38.545|38.1|39.095|38.21|36.88|36.22|35.76|35.125|34.54|34.61|34.18|33.28|33.16|33.92|33.67|34.54|34.51|35.09|35.01|35.8|36.56|36.89|37.715|37.33|37.735|37.88|38.39|38.79|38.63|38.22|38.88||38.6|37.41|37.22|39.63|39.53|39.05|38.7|35.459|34.9|35.681|35.985|35.92|36.02|35.87|35.7|35.745|35.37|35.645|35.47|34.97|34.65|33.98|33.86|33.8|34.245|34.36|34.6|35.68||35|34.45|34.235|34.405|35.24|34.63|33.85|33.06|32.7|32.92|33.1|34.245|35.62|36.22|36.55|37.335|36.69|36.05|36.345|35.4|36.06|36.27|36.83|37.02||37.48|37.265|37.34|37.23|37.06|36.4|36.31|35.905|36.205||35.915|36.14|36.2001|36.38||36.49|36.36|36.56|36.665|36.82|37.18|37.16|35.71|35.965|36.58|36.565|36.3|36.4|36.38|36.79|36.59|36.265|34.38|33.95|32.505|32.83||32.33|32.21|31.765|33.234|33.105|33.59|32.28|32.21|32.75|33.22|33.31|33.75|34.235|34.21|33.9|33.49|33.32|33.17|32.56|32.32|32.8|32.54|32.39|33.24|34.26|34.955|34.87|34.89|34.96|34.875|35.04|35.335|34.52|34.485|34.89|35.095|34.84|34.96|35.32|34.85|34.76|34.435|33.85|34.02|34.04|33.695|33.78|33.95|34.22|34.19|33.6|34.415|34.5|33.47|33.3|33.75|34.31||35.12|34.725|34.56|34.36|34.04|33.7|33.61|33.5718|33.665|33.65|34|34.07|34|34.23|34.48|35.29|35.4|35.59|35.32|35.97|36.24|36.23|35.89|35.645|35.86|35.635
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||15.87|15.91|15.235|14.87|14.935|14.81||14.98|14.79|14.83|14.81|14.8|14.86|14.935|15.08|14.85|14.71||14.54|14.32|14.425|14.79|15.095|14.83|14.84|14.99|15.2|15.28|15.42|15.475|15.375|15.17|15.06|15.35||15.535|15.365|15.64|15.93|15.94|15.865|15.97|16.17|15.835|15.48|15.22|14.94|14.67|14.865|14.84|14.78|14.31|14.18|14.16|14.3|14.415|14.205|14.22|14.5579|15.295|15.275|15.2|15.23|14.95|15.065|15.26|15.65|15.69|16.67|16.66|16.25|16.52|16.4|16.115|16.35||16.48|16.17|16.015|15.72|15.7|15.96|15.31|15.2|15.21|15.19|15.235|15.5475|15.35|15.61|15.8|15.61|15.56|15.45|15.5|15.1|15.26|15.19|15.04|15.04|15.32|15.495|15.38|15.15||15.4|15.41|15.31|14.91|15.94|15.68|15.71|15.465|15.58|15.335|15.69|15.505|15.795|16.1625|16.08|16.18|16.035|15.775|15.94|17.205|16.48|16.33|16.51|16.82||17.265|17.49|17.635|17.72|17.79|17.33|17.2501|17.14|17.52||17.79|17.91|17.9|17.655||17.52|17.14|17.08|17.34|17.31|17.295|16.78|15.42|15.22|15.1|15.06|14.805|14.9325|14.665|14.71|14.135|14.225|13.85|13.53|13.55|13.67||13.7|13.585|13.625|13.77|13.615|13.6|13.4|12.825|12.68|12.77|13.22|13.29|13.35|13.85|13.24|12.795|12.73|12.675|12.72|12.61|12.48|12.765|12.49|12.65|12.72|12.985|13.2|13.2|13.1|13.26|13.58|13.7|13.36|13.26|13.38|13.425|13.545|14.185|14.4641|14.045|13.955|14.05|14.115|14.375|14.57|15.02|15.155|15.17|15.37|15.315|15.09|15.32|15.375|15.245|14.97|15.42|15.67||15.94|15.72|15.67|15.315|15.3|14.945|15.11|14.885|14.8406|14.88|15.16|15.25|15.32|15.52|16.1|16.14|16.2|16.58|16.44|16.73|16.6|16.2|16.2|16.59|16.49|16.375
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||28.95|28.64|28.415|28.195|28.215|28||28.53|28.06|28.03|28.8|28.89|28.78|28.93|29.32|29.01|29.15||29.37|29.44|29.24|29.605|29.975|30.06|30.31|30.51|30.53|30.66|30.4|30.79|30.68|30.475|30.48|31.12||31.42|31.37|31.18|31.44|31.62|31.6|31.58|31.58|31.55|31.22|30.9875|30.885|30.66|30.94|30.8|30.63|30.265|30.36|30.32|31.225|31|30.54|30.5|30.71|30.5|30.21|30.19|30.1|30.06|30.29|30.42|30.58|30.54|31.15|31.45|31.46|31.85|32.05|31.93|32.365||32.18|32.14|32.04|32.19|32.72|32.79|32.13|32.14|32.075|32.32|31.835|32.52|32.45|32.4|32.25|31.93|31.27|31.68|31.355|30.865|31.14|31.585|32.05|32.16|31.925|32.11|32.165|32.13||32.09|31.85|31.34|31.12|30.83|30.6|31.56|31.85|32.7|32.401|32.81|32.64|32.98|33.23|32.84|32.74|32.37|32.21|32.125|31.915|31.23|31.415|31.265|31.53||31.885|31.79|32.44|32.72|32.45|32.19|31.955|32.08|32.44||32.355|32.775|32.825|32.75||32.67|32.425|32.44|32.765|32.375|32.58|31.765|30.83|31.21|31.08|30.685|30.67|31.02|30.5601|31.1|30.46|30.28|30.4|30.05|30.3|30.295||30.26|30.205|30.09|29.87|29.74|29.74|29.06|28.545|28.27|28.55|28.87|29.01|29.34|29.53|28.56|27.84|27.97|27.68|27.54|27.59|27.68|27.78|27.53|27.2|28.43|28.9|29.61|28.94|28.7|28.975|28.91|29.2|28.81|28.19|28.19|27.89|28.08|28.43|28.48|28.78|28.43|28.265|28.69|28.81|29.3|29.72|30.175|30.045|30.55|30.81|30.435|31.68|31.86|31.63|31.925|31.98|32.17||32.33|32.37|32.85|32.37|32.29|32.02|32.28|32.27|32.095|31.885|31.65|31.98|32.165|32.27|32.62|33|33.13|33.03|33.2712|33.79|32.98|33.175|33.56|33.645|33.43|32.94
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||88.73|87.23|82.11|84.2474|85.18|83.62||84.51|83.3|83.27|83.605|81.849|81.48|80.5361|81.61|81.92|80.27||82.6711|84.34|84|85.27|86.68|84.705|85|85.25|86.1721|84.85|83.865|86.58|84.96|83.5078|82.55|83.6||85.17|85.68|87.36|87.13|88.47|87.8541|88.56|89.49|89.55|88.6322|87.041|88.72|88.31|88.52|87.15|86.37|83.68|82.29|80.33|88.29|87.815|87.26|85.59|85|84.37|83.72|84.23|84.345|83.53|84.11|85.73|87.58|86.65|87.63|86.35|86.14|87.111|87.37|87.68|89.76||90.0013|88.99|89.08|88.88|89.46|89.64|87.17|86.09|86.8|86.26|86.26|88.21|89.26|89.62|89.72|89.21|88.43|87|87.32|86.54|85.99|85.01|85.19|84.59|85.14|86.33|84.9|85.44||86.24|87.04|86.38|86.5|102.35|101.16|99.63|99.1986|98.34|97|97.3|97.17|97.4|99.03|97.435|98.93|97.56|97.44|98.89|98.62|96.05|97.6|96.4|97.67||99.25|99.55|100.605|101.74|102|101.28|100.745|102.52|106.15||108.335|109.12|110.08|109.72||107.97|106.29|107.01|107.765|106.04|105.64|103.35|99.4|99.52|98.97|98.955|97.67|96.75|95.77|96.65|94.23|94.83|95.76|94.36|94.091|95.0068||95.55|94.585|95.1649|93.93|94.49|95.38|93.56|89.67|88.915|89.22|90.805|91.52|91.17|88.2908|87.62|84.48|83|83.2|87.64|87.62|89.54|90.91|90.97|91.43|91.4|93.145|93.93|92.56|92.14|92.535|95.205|95.82|94.66|95.2|94.88|98.21|99.91|99.87|101.42|98.68|97.71|97.37|99.57|97.88|97.97|99.08|98.731|99.75|99.47|99.06|98.56|98.99|99.25|101.22|101.82|105.13|106.0301||107.6|107.86|106.41|105.56|102.45|101.51|101.72|101.42|99.145|98.26|96.09|98.62|99.54|101.16|101.82|103.6|105.1|107.27|108.77|109.01|107.88|108.95|107.75|107.32|130.815|130.08
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||94.52|94.25|92.83|92.72|91.15|91.37||90.66|89.57|88.57|89.1|88.43|87.96|88.03|87.93|87.06|88.16||87.83|86.78|87.02|86.87|87.22|86.24|84.775|83.58|82.36|80.71|80.26|79.15|79.37|78.5709|78.06|79.42||79.32|79.14|80.4|81.38|81.54|81.28|82|81.275|78.56|78.35|79.48|77.935|76.41|76.695|75.55|74.8|75.87|77.37|77.22|77.23|77.265|76.37|76.1224|75.78|74.75|74.49|74.41|74.19|73.53|74.26|75.4|75.75|75.46|78.325|78.37|78.25|78.38|78.29|78|79.06||79.97|78.635|77.85|78.16|79.22|80.46|79.23|78.87|78.5|77.55|77.07|79.62|80.08|80.16|81.025|79.66|79.12|78.37|78|77.765|76.76|73.45|73.97|74.599|72.3125|70|67.89|67.09||67.77|68.15|66.855|66.2|68.46|68.18|67.6|67.66|68.0638|67.63|67.4|67.13|67.19|67.39|67.14|67.4|67.69|66.895|67.36|66.77|65.4|65.01|64.68|65.92||66.22|65.665|66.8|66.96|66.6708|65.9|66.22|65.02|68.44||69.88|69.73|69.66|69.13||68.91|67.973|67.965|68.46|67.73|67.12|67.78|66.105|65.75|65.15|64.66|65.36|65.77|65.49|65|63.65|62.95|63.17|63|62.58|62.705||63.08|62.56|61.8|61.995|61.59|61.89|59.83|58.5537|58.92|58.59|58.95|58.55|59.935|60.13|57.3601|58.8101|57.98|57.87|57.9|58.63|58.31|59.14|58.5075|59.16|59.53|59.99|61|60.29|59.55|59.59|59.6588|58.995|57.615|56.51|57.155|56.75|57.03|58.1299|59.36|58.94|58.965|59.805|61.315|61.78|61.47|62.87|62.52|62.56|62.58|62.6016|62.75|62.6|62.135|62.665|63.4|63.027|62.97||63.1|63.25|62.61|61.63|61.25|60.43|60.535|59.8043|59.5|58.1|58.0302|58.53|59.08|59.57|60.08|60.15|60.84|60.34|60.24|60.93|59.65|58.3057|60.92|61.118|60.45|60.43
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||141.56|138.58|135.94|136.355|137.195|134.24||137.195|136.92|137.67|138.76|138.4|138.345|139.115|140.67|139.285|140.44||140.5219|137.7|136.875|137.41|138.92|138.02|138.57|138.175|136.85|136.88|136.47|136.42|136.345|133.14|134.1|137.345||138.15|137.36|137.26|135.66|136.07|135.94|135.8|137.04|137.46|138.1|138.74|137.99|137.3564|140.15|148.5|144.85|141.935|143.04|143.4|144.89|143.94|141.99|143.16|144.4|143.67|143.1501|142.95|141.57|143.4754|143.68|143.84|142.62|144.3|145.16|145.9888|147.81|148.621|149.51|149.3|150.73||152.715|151.34|150.18|149.04|149.61|150.77|149.27|147.53|147.65|148.29|147.81|149.36|147.22|145.95|146.62|147.19|145.8401|146.35|145.52|145.7|145.98|146.925|145.92|146.12|145.82|143.9076|143.69|144.9601||146.43|144.79|143.72|142.54|144.76|143.09|141.98|141|138.39|136.64|135.87|134.54|134.01|137.48|136.3|136.22|134.355|133.88|133.42|132.47|130.49|130.37|129.83|131.435||132.735|130.45|130.59|127.32|125.88|125.9|126.38|126.43|127.62||129.3|129.47|128.21|127.45||127.56|126.23|126.09|126.2|126.09|126.31|128.35|127.99|127.53|127.23|127.21|126.61|127.55|126.38|128.66|126.74|125.95|124.2|121.97|121.995|122.935||120.71|124.995|133.205|132.86|131.07|135.01|135.07|132.69|131.17|131.54|132.01|132.28|132.01|133.58|130.51|128.13|131.12|130.22|130.3637|132.135|132.3|131.09|131.5|131.01|132.76|135.12|137.5|137.95|136.82|137.61|139.185|139.21|137.2|133.32|133.72|132.15|131.97|133.65|135.56|135.5312|132.15|131.25|131.68|130.5409|131.01|132.545|131.48|132.35|131.7|131.665|130.53|130.6|130.56|130.54|130.68|131.655|132.285||135.27|134.28|134.96|133.65|134.135|133.86|134.08|135.2|135.31|133.83|132.12|132.97|134.95|136.165|135.857|135.97|135.4|133.6|126.185|127.5|126.62|126.715|125.83|125.295|124.82|124.5101
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||163.75|160.37|156.17|154.81|156.18|155.74||158.25|158.21|158.1|158.4659|155.76|155.49|155.4276|156.37|154.68|154.44||155.235|155.97|153.12|157.95|159.88|159.3387|158.445|157.43|158.03|157.13|158.31|157.59|157.55|154.71|154.095|156.07||157.14|155.43|157.46|156.7|163.68|164.44|167.96|166.92|167.13|169.26|169.62|167.3858|167.295|166.7|165.52|165.17|161.915|160.88|160.68|160.84|160.48|163.09|162.315|166.57|165.48|165.635|163.61|160.07|182.81|184.2275|184.07|187.94|187.4|192.49|194.7|194.04|193.78|193.8|193.49|194.72||195.59|194.27|192.09|191|194.07|195.1684|189.815|190.69|190.95|193.23|194.2401|200.55|200.32|200.25|200.54|200.43|198.855|196.86|201.02|200.55|203.74|204|205.82|207.46|211.53|205.3625|199.51|196.19||211.52|216.1|214.05|211.05|214.91|211.945|211.32|211.16|206.27|205.5|200.12|196.86|200.87|203.6044|203.65|204.12|204.11|203.21|204.84|201.4|195.8135|192.02|188.6|188.35||190.13|188.78|189.53|190.39|189.58|188.19|187.37|190.7|194.78||199.34|200.55|201.49|200.32||201|197.31|196.22|198.32|198.21|200.54|196.32|188.79|191.985|187.7|185.69|186.67|186.89|185.6|188.6|184.71|181.01|181.4|178.47|179.465|180.89||179.63|176.5353|176.67|176.8|176.255|178.97|176.32|172.15|171.445|171.62|174.91|172.89|172.16|172.93|172.09|171.485|168.78|166.36|164.53|167.06|169.16|169.355|172.58|175.93|178.37|178.47|195.55|193.23|191.1|190.86|191.575|189.09|185.34|184.81|183.9698|183.95|185.16|184.24|186.58|184.021|183.61|186.24|189.03|189.01|189.18|193.33|191.04|194.19|190.05|189.61|181.15|181.3|183.56|183.8|182.6|184.28|186.98||187.11|186.735|189.14|186.83|186.22|187.19|189.2|188.84|190.12|189.55|187.481|189.39|191.77|199.01|200.68|201.4|201.59|202.905|203.3|204.84|205.61|202.94|202.255|200.34|203.25|201.45
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||53.315|52.43|51.48|50.88|50.77|50.62||50.82|49.74|49.59|49.27|47.625|45.38|45.63|45.9|45.17|45.72||44.92|43.83|43.415|43.17|43.46|43.19|43.65|44.52|44.93|45.22|45.36|45.805|45.71|45.495|45.105|45.73||46.06|45.8|46.57|46.772|47|46.59|47.095|46.47|45.95|45.99|46|45.61|45.23|45.605|45.21|44.22|43.42|42.585|43.05|43.56|43.385|43.26|43.5|43.54|42.15|41.5|41.26|41.13|40.72|41.09|41.63|42.52|43.18|43.93|44.003|43.39|43.61|43.21|42.82|43.34||44.07|45.45|45.15|45.24|45.18|45|43.6825|43.41|43.57|43.42|43.28|43.37|43.36|42.735|42.98|42.37|42.04|42.2|41.86|41.49|41.19|41.06|41.07|41.14|41.66|41.28|40.7087|40.665||40.91|40.68|40.23|39.86|40.56|40.15|39.7|39.585|39.85|39.62|40.3|40.13|40.755|40.84|40.5|40.77|40.78|40.66|40.24|40.26|39.12|38.77|38.79|39.43||39.3|39.01|39.465|39.1838|39.82|39.4085|39.54|39.4|39.98||40.36|40.55|40.53|39.89||39.25|38.58|38.37|37.95|38.15|38.32|38|36.345|36.245|36.5|36.29|36.1|36.15|36.37|36.07|35.22|35.05|34.81|34.34|34.545|34.92||34.67|34.48|34.69|34.9812|34.54|34.776|34.54|33.49|33.16|33.62|34.165|34.15|33.992|34.1396|32.75|31.98|31.92|31.71|31.38|32.1409|32.02|32.14|31.79|31.72|32.03|32.52|33.545|33.54|33.19|33.84|34.69|35.12|35.02|34.69|34.7|34.62|34.65|35.685|36.4101|35.05|35.86|36.175|36.76|37.035|36.975|37.88|38.11|38.07|38.125|37.5|37|36.46|36.305|36.511|36.19|36.37|35.9||35.731|35.66|35.56|34.97|34.89|34.38|34.46|34.22|34.24|34|33.85|33.735|34.22|34.23|34.55|34.59|34.89|35.02|34.43|35.175|35.44|35.32|35.38|36.03|36.72|36.73
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||112.08|109.55|108.63|108.39|109.53|108.54||108.46|109.785|109.1|108.21|107.4|105.69|108.06|108.7|108.62|109.56||111.81|110.44|110.56|108.84|109.98|111.42|112.995|114.55|113.6201|109.7|109.895|111|107.98|107.34|106.315|108.1||109.32|109.92|109.67|112.03|114.175|114.8|112.805|114.1|114.24|115.59|112.83|111.71|112.495|112.52|111.59|112.31|112.75|112.355|113.845|113.475|113.6|114.935|115.91|115.77|114.46|111.245|109.99|109.61|109.69|109.375|109.51|111.9|113.53|115.64|115.9|116.99|118.52|119.5|122.56|124.01||125.57|123.81|123.075|122.2|123.63|122.46|122.944|123.05|121.17|120.54|120.77|122.94|120.77|119.73|116.935|117.47|119.96|120.84|120.6132|119.7|119.99|120.165|119.67|124.66|123.52|121.79|124.191|124.1||122.645|123.85|124.36|126.66|127.37|127.67|130.74|131.33|128.83|129.2|132.55|131.48|131.13|130.65|130.08|131.11|129.66|129.32|127.81|127.41|127.38|128.52|127.6625|127.98||127.54|126.89|129.395|127.845|127.81|127.67|128.15|129.6101|126.01||125.375|124.72|124.53|124.07||123.61|122.02|121.45|123.23|122.38|122.95|124.93|123.4949|121.13|119.72|119.19|117.135|114.58|114.5|111.5|109.54|107.75|108.2|109.54|110.6|112.97||111.875|111.295|110.53|110.12|110.2394|110.8|108.64|108|107.78|107.65|107.33|109.64|112.48|113.32|112.57|112.8145|112.95|112.18|112.15|112.84|112.425|111.86|111.88|112.47|112.62|113.835|112.07|112.09|110.51|110.49|114.06|114.5|114|111.71|116.47|118.81|119.93|120.62|122.64|124.215|124.52|126|125.855|126.51|127.595|126.92|126.16|125.23|126.25|126.25|128.36|129.0414|129|140.05|139.55|140.7|142.04||142.32|142.83|143.43|143.17|142.5979|140.98|139.3|139.19|138.36|138.77|140.88|140.265|143.46|144.52|146.5|147.15|147.03|146.39|146.145|148.85|148.97|149.75|150.025|149.1|149.93|150.43
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||69.69|68.1|66.59|67.08|66.86|66.175||66.15|65.58|65.49|66.42|65.92|65.88|67.51|68.04|67.55|68.13||67.53|68.75|68.61|69.68|70.28|69.77|69.11|68.77|69.47|71|70.815|70.709|70.87|70.82|71.01|72.33||73.13|72.25|72.05|70.62|70.26|67.97|68.175|66.97|66.425|65.8701|65.235|65|64.19|63.39|62.1|60.84|60.04|59.83|64.98|64.985|64.46|63.78|63.99|64.78|63.7|63.56|63.71|63.16|63.505|64.18|64.5|64.35|64.62|64.4575|64.81|64.555|64.14|65.27|64.89|64.67||64.78|64.095|63.62|63.5|63.71|64.1|63.44|62.96|63.01|62.82|62.31|61.85|61.015|60.77|61.37|60.85|60.45|59.85|59.84|59.11|59.19|59.05|58.9|58.145|58.1|57.785|56.435|56.28||56.69|56.83|55.07|54.07|55.4|55.095|54.19|53.34|52.79|53.31|53.29|52.98|52.02|53.21|55.795|55.51|54.69|54.99|54.875|54.33|52.88|53.38|51.71|52.38||56.31|57.1543|57.23|56.81|56.95|56.23|55.78|55.39|57||57.37|57.29|57.61|56.745||56.12|54.92|53.625|53.79|52.31|52.21|53.75|51.7|52.1|56.16|55.63|54.84|54.8|54.2|53.4|52.79|52.26|52.385|52.06|52.01|52.33||52.19|51.85|51.6|51.405|51.415|51.85|51.335|50.595|50|50.0731|50.39|50.62|50.575|51.43|49.64|49.195|48.53|48.13|48.075|48.47|47.9|48.44|48.32|48.645|49.09|50.375|52.02|51.75|51.28|51.817|52.52|52.565|51.71|51.09|51.05|51.615|51.53|52.08|52.79|51.46|54.31|54.15|54.46|54.685|55.18|56.46|56.52|56.71|56.56|56.39|56.93|56.36|57.04|56.78|56.13|57.36|58.32||59.25|58.94|58.935|58.34|58.43|57.86|58.32|58.62|58.44|58.36|58.68|58.95|58.89|58.63|58.76|59.05|59.1|60.44|60.9464|62.14|61.56|61.94|62.93|69.12|69.17|69.17
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||37.11|36.93|36.82|36.75|36.77|36.26||36.345|36.52|36.37|35.98|35.68|35.25|35.375|35.51|35.44|35.34||35.47|35.28|35.14|35.48|35.471|35.16|35.395|35.3|35.39|35.12|34.98|35.44|35.2|34.665|34.36|34.42||34.52|34.49|34.54|34.5|34.575|34.54|34.51|34.41|34.39|34.5|34.48|34.3|34.47|34.5|34.65|34.7|34.555|34.75|34.81|34.73|34.5|34.79|35.21|35.76|36.01|36.01|36.01|36.36|36.41|36.475|36.65|36.84|36.855|37.1|37.055|37|36.95|36.9|36.79|36.98||37.03|37.01|37.04|36.96|36.915|36.78|36.65|36.65|36.48|36.2|36.33|36.56|36.79|36.965|37.35|37.25|37.36|37.41|37.26|36.965|36.79|37|37.13|37.06|37.17|37.06|36.57|36.83||36.9|36.99|37|36.81|36.97|36.93|36.9|37.02|36.95|36.82|36.84|36.84|36.9|37.13|37.13|37.07|37.23|37.18|37.255|37.38|37.28|37.22|37.21|37.1875||37.495|37.49|37.35|36.25|29.87|29.72|29.755|29.22|29.13||29.14|29.36|29.36|29.43||29.42|28.94|29.04|29.25|29.07|29.22|29.325|28.81|29.21|29.08|28.69|28.61|28.77|28.555|28.2521|28.22|27.87|27.82|27.195|27.1|27||26.87|26.775|26.655|26.725|25.83|27.56|27.015|26.31|26.6702|26.73|26.7609|26.875|27.095|27.04|26.55|26.43|26.54|26.105|26.24|24.87|24.92|24.98|24.915|25.03|25.06|25.45|25.4|25.75|25.535|25.675|25.95|25.3653|26.27|26.375|26.32|26.87|27.42|27.66|27.7615|27.52|27.23|27.48|27.77|27.79|27.73|28.14|28.18|27.87|28.08|28.27|28.35|28.65|28.81|28.56|28.61|28.75|28.91||29.03|28.71|28.45|28.27|28.12|27.94|27.87|27.835|28.08|27.94|27.75|27.445|27.1|27.31|27.52|27.36|27.71|27.64|27.625|28.04|28.19|28.01|27.83|27.72|27.55|27.16
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||56.51|56.35|56.31|55.96|55.98|56.02||56.49|56.39|56.67|57.33|57.335|56.75|57.965|57.3|57.29|57.525||57.9|56.88|57.46|58.31|58.61|58.55|58.4|59.58|59.48|59.37|59.48|59.86|59.23|59.33|58.93|59.47||60.79|60.905|61.61|61.745|61.38|61.39|61.75|61.69|62.05|61.82|61.27|61.5525|61.48|60.35|59.7|59.565|59|56.63|57.54|57.781|57.71|58.33|57.32|57.71|57.17|56.615|56.12|55.6|55.005|55.125|55.08|56.02|56.47|56.965|57.22|56.69|56.85|56.58|57.08|56.88||56.82|56.02|55.65|55.41|55.22|54.7|54.91|54.47|53.41|52.53|52.46|53.775|53.58|53.33|53.1|53.1|53.62|53.32|52.98|54.43|55.1|55.455|55.385|56.13|56.41|55.48|55.945|55.31||54.96|54.23|53.38|53.595|53.29|53.12|54.51|53.66|53.87|54.11|54.77|53.89|54.75|54.502|54.535|54.655|53.51|53.42|53.51|53.3062|53.83|53.96|53.71|54.01||55.04|55.135|55.595|55.8901|56.345|56.215|56.83|57.29|55.73||55.43|55.06|54.71|54.12||53.88|53.09|52.67|53.3171|53.64|53.475|54.675|53.905|53.85|53.7|53.44|53.28|53.29|53.15|52.675|52.04|51.02|51.63|52.075|52.365|53||52.75|52.43|52.5|51.53|52.0459|52.26|52.21|51.57|51.55|51.36|51.45|50.81|51.32|51.55|50.825|50.48|50.14|49.79|50.33|50.57|50.13|49.41|49.28|50.03|49.6|50.24|50.04|49.565|48.46|47.625|49.295|50.41|49.4001|48.34|50.62|52.24|52.0595|51.825|55.5163|55.0894|54.8313|55.4835|55.643|56.4875|56.5719|56.2154|56.2264|55.718|56.0746|55.3333|55.1879|55.4928|55.6336|55.2489|55.4553|55.5538|55.7931||56.0465|57.1255|57.7073|57.1255|57.4258|57.1161|56.8346|56.7971|56.966|57.0082|57.6228|57.6322|58.1483|59.2133|59.7857|59.6121|59.4714|59.1429|59.4948|60.7663|60.7053|61.7703|61.9485|61.7703|62.4646|63.0558
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||14.98|14.86|14.27|13.93|13.82|13.93||14.26|14.155|14.18|13.7|13.4|13.41|13.625|13.52|13.435|13.4||13.46|13.14|13.105|13.48|13.625|13.28|13.51|13.785|13.81|13.76|13.695|13.94|14.06|13.9|13.66|14.14||14.35|14.425|14.94|15.17|15.2|15.33|15.32|15.3|14.89|14.84|14.98|14.885|14.71|14.88|14.87|14.9|14.66|14.59|14.47|14.64|14.62|14.44|14.515|14.35|14.46|14.32|14.1|14.17|14.06|14.3|14.37|14.33|14.68|15.25|15.14|14.9|15.01|15.19|15.16|15.49||15.64|15.155|14.99|15.07|15.02|15.1475|14.34|14.2987|14.24|14.2241|14.31|14.84|14.74|14.735|14.91|14.88|14.62|14.47|14.365|13.85|14.08|13.9|13.81|13.67|14.214|14.22|13.94|13.85||13.9035|13.94|13.51|13.254|13.895|13.64|13.57|13.43|13.755|14.08|13.81|13.54|14.5|14.76|14.57|14.52|14.29|14.39|14.18|13.9501|13.125|12.94|13.59|13.71||13.92|13.955|14.28|14.48|14.39|14.26|14.12|14.075|14.23||14.335|14.4003|14.29|14.2||14.2|14.145|14.07|14.04|14.1|14.27|14.36|12.935|12.95|13.11|13.05|12.95|12.96|12.76|13|12.22|12.39|12.01|11.64|11.661|11.92||11.92|11.92|12.11|12.1|11.89|11.95|11.36|10.73|10.82|10.935|11.1594|11.09|11.17|11.34|10.25|9.96|9.95|9.89|9.79|9.77|9.5|9.75|9.75|9.88|10.51|10.57|10.59|10.475|10.35|10.32|10.44|10.27|10.0001|9.91|10.085|9.96|10.01|10.365|10.645|10.24|10.2|10.36|10.47|10.54|10.615|11.03|11.1201|11.35|11.58|11.49|11.3|11.17|11.19|10.76|10.795|11|11.46||11.42|11.09|11.035|10.845|10.77|10.705|10.65|10.35|10.42|10.68|10.56|10.4|10.4014|10.49|10.96|11.43|11.31|11.48|11.34|11.835|11.85|11.64|11.64|11.68|12.15|12.29
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||140.39|140.47|139.47|138.54|138.3074|136.6712||136.81|136.975|137.81|138.07|138.5|137|138.19|139.42|139.36|139.68||140.11|138.2067|138.43|138.13|134.06|134.42|133.43|134.4|135.91|135.47|135.325|133.75|129.34|128.16|127.95|128.88||131.4|131.57|132.87|133.335|133.4|133.6|133.86|134.02|134.44|135.9|135.98|135.45|135.48|135.64|134.77|134.785|135.78|135.24|134.17|134.365|135.23|135.81|134.46|134.98|126.84|124.46|124.925|125.05|124.9|124.7|123.84|125.96|126.46|126.1201|125.7|125.24|126.07|125.875|127.66|128.37||128.39|126.301|125.23|124.95|124.75|123.02|124.17|124.21|124.18|123.39|124.47|126.54|126.31|125.8346|124.84|123.46|123.252|122.985|122.975|121|120.54|120.53|120.49|121.0678|120.95|118.62|119.41|118.66||117.93|118.05|117.67|118.1|118.82|119.11|119.7|120.64|120.59|120.88|122.03|119.65|120.14|119.92|120.47|119.9372|117.92|117.77|123.25|121.925|122.44|122.16|122.71|122.12||123.71|122.78|122.45|122.55|122.12|121.47|121.625|121.2998|121.2||120.76|120.09|119.56|119.68||119.63|118.06|118.76|120.02|119.5106|118.24|120.65|120.8|120.86|119.59|119.5872|120.75|121.16|120.97|123.6|123.11|120.93|121.36|121.8205|121.6|121.711||121.73|120.367|120.25|121.08|120.78|120.97|120.92|120.725|119.565|119|119.82|120.19|119.39|119.13|119.37|118.89|118.76|117.46|116.63|118.45|118.47|118.3763|121.68|122.65|122.25|122.48|120.92|120.645|119.95|118.36|118.635|118.76|117.34|116.317|118.3|119.19|119.01|118.17|120.36|120.95|120.9833|122.88|123.01|123.75|125.1028|124.26|123.8475|124.54|124.77|124.85|124.74|124.64|127.78|126.8193|125.35|126.59|126.5||126.52|128.7988|129.14|128.26|128.85|128.06|128.525|128.065|126.31|126.33|126.34|126.228|126.23|126.3|127.325|127.71|127.43|127.43|127.51|127.94|127.685|128.43|128.76|128.55|128.49|130.22
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||20.43|19.97|19.29|18.97|19.16|19.225||19.26|19.21|19.18|19.14|18.75|18.62|18.6|18.83|18.76|18.67||18.665|18.57|18.54|18.46|18.49|18.24|18.17|18.66|18.92|19.14|19.25|19.36|18.91|18.38|17.97|18.22||18.44|18.555|18.91|18.78|18.88|19.0182|19.08|19.255|19.04|18.965|18.98|18.905|18.8|18.92|18.81|18.91|18.51|18.365|18.62|18.57|18.37|18.205|18.395|18.54|18.11|17.76|17.58|17.59|17.57|17.905|17.84|17.77|17.95|18.65|18.58|18.24|18.555|18.74|18.805|19.065||19.42|18.99|18.79|18.805|19.07|19.45|18.87|18.97|18.83|18.57|18.66|19.3|19.25|19.35|19.43|19.17|19.245|19.51|19.44|19.415|19.51|19.42|19.3602|19.18|19.53|19.71|19.56|19.48||19.29|19.66|19.33|19.06|19.67|19.645|19.69|20.13|19.68|19.69|19.94|20.09|20.075|20.28|20.28|20.52|20.49|20.16|20.13|20.18|19.64|19.515|19.81|20.14||20.45|20.4|20.7|20.53|20.65|20.53|20.65|20.665|21.1||21.27|21.56|21.615|21.695||21.705|21.63|21.72|21.93|21.89|22.12|22|20.27|20.175|20.12|19.875|19.99|20.071|20.1812|19.773|19.1607|18.9167|18.9267|18.5981|18.5235|18.5384||18.5882|18.4488|18.4836|18.5583|18.4637|18.4986|18.1202|17.4382|17.6075|17.5527|18.0754|18.0904|18.3443|18.6479|18.2596|17.8216|17.2341|16.7911|16.7065|16.4177|16.2684|16.5173|16.3879|16.6169|16.7762|17.1047|16.9454|16.9803|16.8857|16.9852|17.0151|16.587|16.3082|16.2883|16.6268|16.4277|16.4078|16.8259|17.3934|17.4532|17.3437|17.2341|17.4333|17.5926|17.8614|18.3492|18.399|18.4886|18.7574|18.6181|18.394|18.3891|18.3492|18.394|18.3393|18.18|18.409||18.7674|18.7276|18.6629|18.5832|18.3492|18.628|18.628|18.4538|18.4588|18.4936|18.6479|18.857|19.1358|19.6535|20.0169|20.1414|20.2011|19.7132|19.7232|19.8974|19.7929|19.6684|19.7829|19.8476|20.002|19.9821
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||20.0908|20.0139|19.9|19.835|19.795|19.77||19.76|19.4737|19.68|19.74|19.62|19.71|20.005|19.74|19.63|19.64||19.67|19.56|19.55|19.695|19.845|19.66|19.62|19.575|19.67|19.52|19.29|19.37|18.99|18.88|18.83|19||19.02|19.05|19.2846|19.72|19.7|19.525|19.5|19.38|19.15|19.05|18.96|18.81|18.65|18.69|18.49|18.38|18.18|18.13|18.26|18.4|18.63|18.63|18.52|18.69|18.57|18.255|17.95|17.66|17.61|17.915|18.065|18.12|18.19|18.37|18.35|18.215|18.365|18.435|18.3|18.1712||18.15|17.89|17.9|17.89|18.05|18.01|17.83|17.66|17.515|17.48|17.45|17.86|17.89|17.755|17.74|17.82|17.75|17.57|17.42|17.335|17.185|17.02|17.05|17.09|17.17|17.13|17.09|16.995||16.91|16.51|16.49|16.47|16.57|16.53|16.57|16.52|16.6|16.62|16.74|16.86|16.9|17.005|17.25|17.3|16.945|16.85|17.04|17.09|17.1|17.1|17.5|17.8025||17.89|17.7|17.9|17.95|17.79|17.87|17.9|17.76|17.67||17.565|17.62|17.66|17.72||17.665|17|17.5|17.54|17.55|17.38|17.6025|17.105|17.14|17.53|17.51|17.45|17.4112|17.49|17.66|17.505|17.36|17.205|17.26|17.245|17.28||16.902|16.9|16.91|16.87|16.62|16.83|16.59|16.34|16.22|16.17|16.31|16.4|16.65|16.83|16.29|16.1|16.055|15.91|16.3|16.56|16.78|16.82|16.82|16.89|16.84|17.11|17.235|17.08|17.04|16.77|16.65|16.7|16.485|16.01|15.895|15.89|15.98|16.1|16.53|16.59|16.54|16.405|16.54|16.53|16.55|16.85|16.825|16.91|17.045|17.24|17.07|16.71|16.61|16.62|16.57|16.59|17.06||17.06|17.19|17.4|17.34|17.3|17.23|17.15|16.965|17.25|17.241|17.21|17.33|17.19|17.3102|17.58|17.54|17.435|17.53|17.1|17.34|17.35|17.34|17.22|17.38|17.61|17.42
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||108.01|108.57|106.01|104.1|104.71|104.08||105.28|103.63|103.9209|105.05|104.5|105.5|106.54|107.47|105.93|109.19||110.02|108.25|107.84|109.192|110.69|107.36|104|96.43|98.83|100.36|100.96|100.71|101.16|103.22|102.84|104.73||104.57|103.61|105.16|104.22|103.93|103.8863|104.115|103.79|100|100.1|102.05|99.6|97.58|97.17|94.73|94.94|93.935|94.03|92.975|94.29|94.72|93.61|95.98|94.365|92.75|91.92|93.12|94.045|94.1|95.11|96.89|98.96|97.02|98.981|100.77|98.455|97.8|97.94|96.61|99.57||99.74|100.09|100.85|100.76|100.26|99.32|95.4801|94.66|94.88|95.9|95.93|97.72|97.53|97.02|98|96.89|96.59|96.3|95.47|97.54|96.11|95.18|95.42|95.46|95.26|95.32|92.15|93.1||95.36|95.47|95.88|94.2|96.35|96.1|94.92|93.28|90.4|87.28|87.62|85.19|86.55|86.33|86.1|84.68|83.37|83.01|83.54|84.12|81.14|80.89|80.48|80.2||81.5|81.16|80.635|80.675|81.02|79.53|79.88|78.95|80.215||82.66|82.97|82.05|81.16||81.12|80.01|82.01|84.18|83.78|82.41|80.4623|77.02|76.87|76.6|75.16|74.85|74.69|74.47|73.04|74.84|74.27|71.59|68.895|68.58|67.99||68.04|67.635|66.75|66.11|65.91|66.31|66.21|62.92|62.29|62.235|61.94|59.08|58.94|59.57|57.49|55.78|54.91|54.14|53.715|54.42|54.69|55.22|54.3101|54.33|55.34|57.73|59.665|59.48|59.165|61.22|62.04|61.89|60.92|59.98|59.2|58.96|58.53|60.84|61.46|61.835|61.275|61.485|61.87|61.6|61.36|63.54|63.23|63.95|63.46|63.2|63.2|63.24|62.81|61.19|60.5|61.04|61.71||62|61.7|61.38|60.18|59.6|58.38|59.33|59.02|58.89|59.2|58.23|58.86|59.055|60.28|61.31|60.82|62.01|60.67|59.88|60.46|59.305|58.23|58.22|58.54|59.09|59.47
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||22.6099|22.27|21.8101|21.91|21.89|21.42||21.2|21.27|21.77|22.61|22.5|23|23.895|22.72|22.02|21.33||21.23|20.87|21.505|22.07|22.485|22.51|22.315|22.01|22.07|21.94|22.45|22.95|21.05|19.58|26.7|26.5||26.17|25.23|25.35|25.84|25.78|25.09|25.19|25.6001|26.39|24.5001|23.74|23.765|23.44|24.04|24.2|23.9801|23.81|23.43|23.755|24.2|24.2401|23.43|24.4201|24.65|23.39|22.63|21.43|21.58|21.805|22.05|22.71|22.64|23.03|24.635|24.795|25.37|25.51|26.745|27.09|28.73||28.23|26.6001|26.27|26.31|26.31|26.125|25.18|24.22|24.48|24.58|24.88|25.155|25.175|26.45|26.615|26.65|26.52|27|27.585|27.33|27.115|27.97|27.59|27.31|27.02|27.265|27.09|26.905||27.46|27.5729|26.3|25.12|27.16|26.1299|25.79|25.66|25.25|25.01|25.61|24.8628|25.56|26.82|27.6|27.76|27.025|26.31|25.16|24.59|24.03|23.42|24.51|25.07||25.695|26.36|26.88|26.71|26.5|26.22|25.92|25.565|27.74||28.46|28.7001|28.93|27.82||26.8|27.18|27.075|28.22|28.125|27.77|27.975|24.78|24.935|25.48|23.67|22.62|22.565|23.41|24.16|22.7|23.11|23.52|22.68|22.21|22.55||22.35|21.45|24.74|24.39|23.475|23.35|21.5001|20.765|20.965|22.39|23.57|24.0735|24.44|23.9|22.7899|21.84|21.58|21.73|21.75|21.485|21.71|21.14|20.42|20.64|20.495|20.47|18.9|17.97|17.68|18.295|18.805|18.55|18.02|17.7499|18.62|19.78|19.615|20.545|20.57|19.48|19.43|19.77|20.28|20.39|20.89|21.285|21.33|21.43|22.59|22.4175|22.315|23.33|23.69|23.305|23.695|24.32|25.065||26.42|26.595|26.4|25.77|23.8214|23.79|25.59|25.22|25.69|27.89|26.99|27.15|27.03|26.755|27.28|27.39|27.6|27.7|27.52|28.51|28.48|27.99|27.82|27.89|28.12|27.63
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||52.44|52.4|52.1|51.73|51.55|50.75||50.37|50.255|49.74|49.405|49.04|49.05|49.46|49.965|49.92|49.72||51.81|50.31|50.01|49.69|50.15|51.16|51.46|51.67|51.76|51.31|51.77|51.65|51.78|51.84|51.81|52.085||52.705|52.69|53.4|53.62|53.7191|53.835|54.35|54.18|54.8|55.145|54.88|54.76|54.85|55.02|54.685|54.23|54.74|54.51|55.15|54.92|55.38|55.59|55.35|55.52|56.345|55.52|55.18|55.085|55.25|55.28|55.18|55.775|55|55.105|55.265|56.865|57.275|57.29|57.1|56.97||56.91|56.25|55.97|55.865|56.47|56.47|56.31|56.31|55.59|55.26|55.17|55.23|54.97|54.905|54.81|51.7274|49.4347|49.445|49|49.04|48.21|48.4|47.35|47.15|47.755|46.955|47.66|47.96||46.83|45.88|45.17|45.34|45.36|45.105|44.49|44.48|44.9|45.93|45.91|45.42|46.015|46.15|46.225|46.21|45.99|45.885|45.9|45.8|45.501|45.575|46.275|45.9||45.745|45.53|45.89|45.4625|45.57|45.63|45.81|46.44|45.59||45.13|44.9998|45.03|44.91||44.84|44.58|44.52|44.755|44.07|43.54|43.511|44.008|44.105|44.245|44.55|44.37|44.21|44.37|44.46|43.705|42.9698|43.45|43.67|43.945|43.7||43.11|42.5375|42.31|42.095|42.57|44.345|43.94|43.69|43.5|43.35|43.545|44.9|45.14|45.345|44.94|45.04|44.8|44.4|44.27|44.16|43.6|43.425|43.175|44.13|44.17|44.21|44.17|44.205|44.04|43.58|43.655|44.83|43.45|42.62|44.13|44.28|43.68|43.7025|44.53|44.53|44.225|45.13|45.35|45.4|45.52|45.75|45.96|46.09|45.81|45.17|44.895|45.27|45.31|44.22|45.235|45.06|44.98||45.875|46.18|46.48|46.16|46.29|46.105|46.4|46.51|46.7|46.915|46.63|46.54|46.9|47.75|48.2125|48.845|48.9|48.7801|48.615|49.43|49.35|48.77|48.12|48.17|48.34|48.35
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||230.4|227.38|225.96|224.795|224.945|221.76||222.61|221.77|221.88|223.51|222.41|221.515|222.66|224.96|222.42|221.99||219.94|216.685|215.37|216.96|218.5225|218.8|220.6709|221.27|221.9|223.125|224.0034|223.32|218.05|216.115|215.16|218.57||222.2701|222.46|224.005|223.85|223.16|221.35|221.52|221.41|220.34|219.735|218.55|215.81|215.3|214.99|212.74|210.162|209.9|211.4|213.8001|214.08|211.24|205.285|204.98|207.51|205.85|202.63|201.39|200.54|200.18|202.475|201.52|201.96|201.01|205.16|208.13|206.32|204.58|203.03|205.05|207.84||212.38|211.93|211.05|211.61|211.88|212.44|211|210.8098|210.5|211.14|210.82|213.89|212.17|213.805|211.92|212.98|213.05|213.6|210.13|209.01|210.5|210.6|209.59|211.35|213.25|211.199|211.355|211.285||209.96|210.01|208.09|205.73|209.663|207.87|206.49|207.2|205.22|203.515|206.2|207.12|208.1|209.66|209|205.785|202.965|204.04|204.875|203.53|203.77|203|203.94|204.14||204.41|201.04|202.14|203.445|203.62|204.12|207.48|208.4|209.3||210.02|209.36|209.12|207.56||207.85|206.4|206.53|209.34|208.18|206.5|205.44|200.49|198.2201|196.42|193.34|196.38|197.88|197.81|192.95|190.17|188.95|188.06|187.6775|187.3708|188.05||185.98|186.28|184.34|184.8801|185.77|186.657|183.23|182.01|180.125|179.56|179.96|181.085|181.36|183.11|179.0001|177.595|176.15|172.305|169.5501|174.75|173.24|172.96|175.275|176.06|177.46|177.5|176.58|176.22|174.857|172.17|176.13|176.77|173.07|160.25|160.9482|162.8525|168.49|170.22|172.105|171.75|173.32|172.38|172.06|173.29|173.2|174.175|174.58|173.52|171.35|169.374|168.705|168.04|167.905|167.14|168.01|170.03|172.25||176.15|178.01|176.91|176.3015|176.13|176.75|176.84|177.82|179.74|180.12|180.87|181.63|182.11|182.36|186.02|186.0872|185.73|185.61|185|187.07|185.33|182.35|185.87|186.97|188.65|190.13
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||205.95|200.9|198.96|199.35|202.06|202.255||200.745|201.94|201.72|201.87|202.51|202.69|206.21|204.48|204.06|204.235||201.1|198.07|195.21|192.38|196.15|195.105|192.5001|195.84|196.5205|195.77|193.115|194.81|191.97|192.39|192.3|196.14||196.19|197.01|200.97|204.98|206.07|208.19|212.29|210.835|208.6804|207.8451|205.46|201.47|200.68|199.615|199.385|199.68|199.11|198.43|200.925|199|197.01|196.11|205.54|203.22|200.67|199.6501|198.06|199.84|201.91|203|204.4|204.01|206.56|210|210.06|208.75|210.63|210.8|210.81|213.81||215.64|214.85|212.78|212.3|210.19|209.55|207.57|208.36|206.87|206.37|207.49|214.49|216.295|215.92|217.32|217.34|215.44|216.12|217.075|214.53|212.23|213.86|212.15|214.9|216.55|214.04|214.01|214.71||216|218|224.4|221.98|221.83|222.175|220.75|222.646|219.77|218.845|220.92|213.281|221.79|225.54|223.65|224.78|222.085|223.07|224.135|224.86|223.855|220.42|220.63|220.17||221.35|220.61|223.45|224.02|223.66|223.47|224.79|226.69|226.065||226.1|226.47|224.99|222.43||223.2801|220.2822|220.09|219.22|218.26|218.1|220.01|217.21|215.36|214.79|215.68|217.09|217.04|216.87|217.4|216.69|212.4701|212.36|212|211.79|210.61||211.57|210.78|209.93|211.03|208.245|208.18|205.6668|204.16|202.88|203.97|204.7601|206.85|208.99|207.5888|203.55|198.26|197.9|195.01|198.915|196.345|195.12|197.05|197.9|199.321|199.265|201.55|199.75|199.96|197.27|196.67|198.23|202.01|200.37|199.65|198.82|197.45|198.625|196.81|200.76|202.99|203.61|205.32|203.89|204.54|203.9|204.15|201.38|198.685|201.13|203.23|201.51|201.09|201.89|202.87|203.43|201.34|201.645||205.94|207.91|210.88|210.08|210.71|211.7|212.115|213.38|214.26|214.45|212.69|211.82|214.4|215.865|217.375|212.9|213.39|214.88|211.165|213.61|214.56|213.41|212.34|210.6525|212.165|210.38
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||12.065|11.44|10.615|10.59|10.72|10.78||11.09|10.965|11.37|10.69|10.55|10.76|11.17|11.905|11.59|11.4001||11.55|11.02|11.02|11.22|11.41|11.51|12.26|11.96|11.915|11.88|12.01|11.64|11.03|10.55|10.11|10.21||10.44|10.705|11.13|11.16|11.89|12.045|12|12.12|12.18|12.47|12.48|12.815|12.87|13.17|13.55|13.62|12.79|11.0233|18.04|18.05|17.98|17.66|17.925|18.1|18.1699|17.65|17.315|17.19|17.29|17.445|17.59|17.94|18.205|18.89|18.7625|18.525|18.48|18.28|18.11|18.87||18.89|18.21|17.805|18.57|18.69|18.76|18.52|18.35|18.37|18.34|18.4|19.165|19.12|20.4|20.37|20.51|20.47|20.455|20.64|20.05|20.35|20.49|20.4|20.21|20.46|20.04|20.165|19.6015||19.7|19.802|19.6301|19.67|20.29|20.385|23.13|22.93|22.71|22.75|22.78|22.975|23.12|23.57|23.8|23.885|23.295|23.07|23.01|22.805|22.795|23.14|22.92|22.72||25.28|25.51|25.675|25.5|25.6|25.19|25.11|25.33|26.05||26|26.24|26.275|26.49||26.49|26.345|26.3|26.34|25.93|26.34|26.96|25.66|26.125|26.11|26.08|25.56|24.48|23.91|23.76|22.82|22.745|22.94|22.683|22.974|23.11||23.105|23.115|23.26|23.42|23.51|23.3|23.01|22.5|22.6521|22.8|23.2|23.44|23.43|23.79|23.45|22.65|22.69|23.34|23.14|23.2|23.005|23.15|23.41|23.866|23.8|24.19|24.76|25|24.855|24.67|25.07|24.9|24.44|24.16|24.25|24.26|24.405|24.89|25.2901|24.63|24.51|24.37|24.55|24.57|24.755|25.27|24.95|24.85|26.16|26.08|26.26|26.635|26.53|26.55|26.35|26.59|27.11||28.14|28.07|28.05|27.85|27.75|27.35|27.65|27.22|27.24|27.33|27.41|27.725|27.81|28.16|28.365|28.83|29.16|29.45|28.955|29.55|30.02|30.065|29.73|28.89|29.06|29.35
00333|7961|/equities/lennar|SnP500/R1000VALUE||156.83|149.52|142.31|141.88|141.15|140.65||142.2|141.13|145.87|148.89|147.72|147.91|146.95|149.32|147.92|147.0773||148.125|153.5|150.6901|153.42|154.38|151.7856|152.21|152|155.89|155.87|157.08|159.065|156.91|154.495|151.9|154.16||154.74|153.46|155.38|161.76|163.46|164.37|165.02|165.67|161|161.93|160.59|158.365|158.15|161|159.21|157.85|151.37|150.49|151.56|154.16|153.52|148.805|152.79|150.81|149.2|149.135|152.43|151.35|150.43|155.45|157.45|156.54|156.11|163.35|163.97|162.87|163.17|161.09|160.27|167.37||168.75|166.35|165.38|165.74|164.92|165.11|158.654|155.67|154.9305|151.52|152.27|164.805|162.38|161.62|163.1101|162.33|158.82|158.63|160.38|156.785|154.67|153.37|152.83|154.04|153.96|152.75|150.48|148.85||150.17|153.3|151.49|148.775|153.4|151.28|151.77|151.81|149.14|150.25|150.195|149.96|149.165|150.22|147.32|147.82|145.66|144.77|146.37|152.315|149.62|148.54|148.51|149.995||151.53|152.07|151.59|147.73|147.2|144.04|144.97|143.73|145.05||148.06|148.39|147.54|147.2134||146.501|146.09|146.72|147.62|144.91|144|147.25|139.6838|139.1|137.945|136.69|135.31|132.27|130.55|130.29|127.9401|125.17|126.66|125.5519|126.08|126.77||126.61|126.73|126.03|127.12|126.37|126.8|126.66|120.5|119.145|118.92|119.69|118.58|116.621|118.84|113.44|105.74|104.68|103.41|103.345|102.9|102.96|103.965|103.47|103.55|104.2|106.742|108.69|108.45|108.21|107.6747|112.68|111.48|107.53|106.5|107.74|107.79|107.39|110.08|111.8|111.4|111.36|111.785|112.36|112.6499|111.6904|116.38|115.3|114.58|110|115.835|114.06|116.15|118.74|117.54|115.36|115|114.44||119.37|118.455|116.01|113.105|113.13|112.175|115.84|116|115.6|114.46|115.89|116.97|122.61|122.7|122.2|123.07|122.81|125.5|125.55|125.19|122.71|121.38|124.05|126.05|125.59|126.487
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||31.95|31.1002|30.44|30.17|30.7|30.72||31.4775|31.1|31.11|30.96|30.87|31.27|31.87|32|31.58|31.24||30.73|30.165|30.09|30.85|31.42|31.16|31.54|32.05|32.11|31.98|32.06|32.64|32.4716|32.1|31.66|31.99||31.9538|31.35|31.29|29.87|29.85|30.06|30.02|29.56|29.48|29.4|28.92|29.11|28.7501|29.03|28.37|27.325|25.8|27.25|27.27|27.93|27.53|27.64|28.32|28.22|27.47|27.165|26.95|26.81|26.92|27.765|28.21|28.39|28.9201|29.74|30.77|30.33|30.71|31.0132|30.865|31.4||31.862|30.93|29.81|29.47|29.235|28.44|27.11|27.03|26.8|26.5|26.555|26.64|26.44|26.565|27.03|26.535|26.01|25.6|25.775|27.134|27.33|27.225|26.75|26.72|26.84|26.77|26.71|26.71||27.305|27.33|26.7|26.41|26.07|25.095|26.01|26.585|26.44|26.04|26.16|25.97|27.405|28.16|28.0944|28.27|27.87|27.75|27.79|27.745|26.69|26.505|26.55|26.935||27.3801|27.27|27.6|27.485|28.03|26.76|26.31|26.05|26.78||26.8512|26.99|27|27.0691||27.04|27|26.99|27.385|27.13|27.25|26.75|24.62|24.26|24.43|23.78|24.01|23.96|23.68|23.84|23.4001|23.66|23.965|23.68|23.55|23.78||23.45|23.23|23.3448|23.43|23.14|23.3|22.49|21.6304|21.595|21.785|22.475|22.925|23.39|23.3|20.85|21.15|21.29|21.26|21.14|21.28|21.115|21.63|21.3109|21.99|23.38|23.88|23.75|23.285|22.97|23.3|23.58|23.35|22.72|22.5|22.82|22.87|23.0006|23.86|24.26|23.825|23.75|23.99|24.44|24.58|24.94|25.9632|25.785|25.46|25.26|24.935|24.59|24.6|24.56|24.77|24.6|25.09|25.3||25.91|25.455|25.58|25.1|25.38|25.18|25.57|25.26|25.23|25.535|24.98|25.38|25.805|25.78|26.12|26.1|26.22|26.58|26.37|26.86|26.775|26.15|27.42|27.65|27.885|27.54
00335|39152|/equities/lkq|SnP500/R1000VALUE||42.84|41.85|41.13|41.225|41.455|41||41.46|41.49|41.285|41.17|40.95|40.97|41.23|41.665|41.065|40.8||40.57|40|39.72|40.97|41.36|41.47|41.91|41.78|41.78|41.67|41.91|42.72|41.69|41.74|41.415|42.78||42.5|42.365|43.85|44.36|44.641|43.83|43.71|43.74|43.98|44.35|44.085|43.73|43.88|44.245|43.87|43.47|43.27|42.8401|43.045|43.475|42.82|42.7|41.3|41.46|48.84|48.63|48.21|47.85|48.42|48.99|49.24|49.88|50.31|51.27|51.33|50.89|51.092|52.05|52.42|52.84||53.13|52.04|52.07|52.205|52.63|52.18|51.605|51.26|51.12|51.19|51.16|51.57|51.465|51.06|51.395|51.3|51.45|51.785|51.68|51.64|52.18|52.33|52.55|51.78|51.54|50.9|49.57|49.275||48.64|48.85|48.17|47.655|47.97|47.43|47.125|47.02|46.03|45.99|46.76|46.54|46.565|47.08|46.885|47.48|47.16|47.33|47.28|47.44|46.89|46.76|46.85|46.4||46.905|46.41|46.67|46.705|46.83|46.29|46.25|46.51|47.155||47.66|47.61|47.69|47.66||47.44|46.98|47.44|46.975|46.305|46.075|46.45|44.97|45.31|45.4|45.08|44.77|44.97|44.56|45.3|44.5|43.88|44.16|44.76|45.02|45.53||45.415|45.48|44.88|44.94|44.865|45.62|45.475|44.41|43.84|43.865|44.13|44.18|44.37|44.07|43.25|42.71|43.38|43.02|43.115|41.4901|46.6|47.25|47.84|48.14|48.72|50.39|50.35|50.28|49.755|50.08|50.33|50.28|49.36|48.82|48.65|48.01|48.33|49.035|49.35|48.74|48.59|48.85|49.23|49.33|49.57|50.315|49.85|49.8|49.8|49.73|49.53|50.16|50.27|50.065|50.125|50.63|51.11||52.545|52.37|53.07|52.08|51.9|51.57|51.38|51.51|51.77|52.03|51.49|51.87|52.57|52.55|52.79|53.22|53.41|53.1|52.72|54.03|54.21|54.25|54.84|54.83|54.32|54.15
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||459.53|456.11|457.25|459.76|461.12|459.69||464.1298|464.0201|464.76|464.87|465.305|463.72|466.66|467.82|463.65|459.16||457.39|456.305|454.44|456.01|457.665|462.575|465.755|468.62|464.35|463.618|466.16|465.01|459.49|455|451.8|457.25||465.47|466.23|466.78|466.84|464.92|463.15|453|463.51|466.8|469.5|467.975|465.2101|463.78|463.16|460.18|457.1701|459|460.56|463.615|461.955|459.17|457.5263|456.06|457.66|460.41|457.28|454.2675|451.7301|453.6251|451.63|450.11|448.945|442.835|446.18|452.27|449.85|447.145|447.59|452.56|451.22||453.95|447.86|445.855|444.813|443.67|439.3301|436.56|433.98|431.68|433.15|433.3|433.74|432.35|432.6|427.57|429.48|430.915|429.76|426.95|424.0001|427.56|430.8401|426.5|426.79|428.2|423.8325|424.37|423.7701||422.54|418.58|413.92|423.24|426|424.47|425.73|426.54|420.36|419.83|424.38|426.7|429.0574|427.775|425.57|426.71|425.75|431.545|433.89|455.44|455.96|453.54|455.08|456.36||456.53|449.36|454.78|453.27|453.5301|453.27|457.77|457.805|454.3||451.148|448.46|448.41|447.82||448.11|444.215|442.57|446.15|442.27|438.71|441.44|450.5|450.37|449.51|447.4595|446.29|445.5|445.9|446.11|448.15|442.51|443.91|446|445.43|449.74||447.5|444.155|440.76|444.22|443.55|443.47|441.86|443.29|440.97|439.6754|444.03|449.69|450.64|451.13|450.75|451.46|445.41|442.8|440.235|443.68|443.68|440.34|443.49|444.01|442.1915|440.2668|435.13|434.39|434.67|430.1098|433.3|432.53|423.39|393.77|394.62|397.105|402.59|405.89|407.59|408.815|405.72|407.7472|411.51|413.225|417.19|426.67|425.06|426.6|423.71|420.73|418.5801|415.94|416.515|422.25|422|423.66|445.05||447.78|448.14|448.485|444.49|450.2701|449.06|452.44|452.085|450.46|449|445.38|446.435|442.3|443.28|449.66|450.52|449.26|449.99|447.57|446.276|445.31|445.98|447.91|446.9|444.63|446.49
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||76.36|75.68|74.67|73.85|74.145|73.15||74.31|74.13|74.55|74.42|74.67|74.6|76.13|76.47|75.93|76.17||75.16|73.88|73.46|73.6|73.8|74.095|74.72|74.74|74.34|74.61|75.1|75.57|75.02|74.06|73.21|73.96||74.22|74.03|75.66|76.03|76.09|77.325|76.885|76.45|76.75|77.28|77.53|76.96|77.23|77.7|76.58|75.44|76.11|75.23|75.1|75.41|75.42|76.13|75.92|76.28|75.55|74.11|73.44|72.91|73.17|73.3|73.5|73.64|74.66|74.74|76.01|76.28|76.05|76.66|76.96|77.33||78.11|77.08|76.85|76.61|76.43|77.2|77.02|77.2|76.66|75.41|75.48|75.8186|75.71|74.68|74.73|74.9|74.43|74.23|74.14|74.27|74.59|74.83|73.98|74.51|74.87|74.15|73.83|73.68||74.27|73.45|73|72.5|72.66|71.66|71.52|72.39|72.41|72.275|72.44|71.45|72.83|73.07|72.45|72.65|72.493|72.98|72.75|72.33|71.58|70.59|70.8|70.705||70.82|70.36|70.52|70.23|70.51|70.77|70.68|70.23|69.64||69.19|69.24|68.76|68.49||68.58|67.85|68.03|68.2018|67.93|67.2|68.55|69.7|69.56|68.89|68.48|68.57|69.3|70.2|69.51|69.92|68.47|68.47|68.5|68.9073|68.57||67.86|67.5|66.6|66.98|66.69|66.16|65.92|65.702|65.24|64.97|64.84|65.13|65.26|65.23|64.48|64.06|63.23|62.18|62.54|63.905|63.205|62.78|62.23|62.8|64.03|64.68|64.5|64.33|63.43|63.33|63.47|63.37|63.03|62.66|62.43|61.43|61.61|61.81|63.03|63.77|63.42|63.82|64.07|64.11|64.12|64.92|64.57|64|63.96|64.08|63.8|62.97|62.77|61.95|61.74|61.29|61.73||62.28|61.71|62.03|61.75|61.85|61.69|61.73|61.4|61.33|61.36|61.38|61.56|62.36|62.11|62.52|62.58|62.8|63.08|62.73|63.28|62.795|62.41|62.52|62.1|62.47|62.09
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||230.34|223.54|216.89|215.205|214.79|212.53||213.05|211.8|213.48|218.37|218.08|215.865|216.975|227.745|226.55|225.1||226.95|221.61|221.42|223.38|221.82|215.01|216.1|214.75|217.99|215.76|215.11|216|216.025|213.43|212.78|213.97||214.75|216.82|220.21|221.41|228.24|230.15|231.72|234.83|229.86|231.69|234.43|232.08|229|231.22|231.19|231.98|226.38|225.47|227.69|229.84|229.72|224.68|228.83|230.22|229.56|228.89|227.55|227.24|227.32|229.17|230.74|233.19|235.07|240.88|237.97|237.825|237.81|240.49|243.48|248.52||250.98|251.24|251.28|253.73|258.37|252.95|247.42|244.47|243.01|243.61|242.49|244.24|241.11|238.92|241.51|241.42|239.86|240.11|242.03|239.76|238.55|237.35|230.02|230.98|231.1575|227.63|225.03|221.77||225.3747|226.39|222.87|223.65|225.88|219.1701|219.25|218.88|216.22|214.88|212.51|212.37|212.71|210.1|209.81|210.78|209.5548|210.4|213.84|216.27|216.86|215.83|216.48|217.7||218.08|218.14|217.65|215.33|212.64|210.415|211.09|212.13|218.46||220.935|221.97|221.72|222.63||221.9901|222.23|221.24|224.51|223.51|223.77|220.04|206.08|205.84|206.31|206.18|207.4|207|203.85|203.7218|198.52|196.32|199.66|197.975|197.85|196.2301||196.705|196.62|203.09|202.25|200.85|202.43|199.22|192.095|189.05|190.39|192.88|193.42|193.28|193.88|193.41|188.7|187.77|183.79|181.85|184.5|184.66|185.03|187.93|188.69|189.82|193.39|196.97|196.23|194.77|196.7656|200.94|200.27|196.46|197.56|197.53|198.47|198.71|204.85|207.3|206.3|206.27|208.16|210.01|209.23|210.18|214.38|214.2101|217.21|219.61|228.5|228.14|230.38|231.38|230.68|230.15|228.78|229.94||231.975|230.33|227.18|222.67|221.4|221.745|222.96|224.84|221.23|216.25|216.59|217.72|222.11|223.26|223.65|220.58|219.21|218.5|217.42|222.61|222.42|226.55|229.28|232.11|232.73|234.45
00339|7965|/equities/centurylink|SnP500/R1000VALUE||1.15|1.07|1.04|1.03|1.02|1||1.02|1.05|0.9701|1.02|0.975|0.985|0.9915|1.04|1.05|1.04||1.03|1.06|1.12|1.18|1.23|1.2|1.22|1.27|1.29|1.25|1.25|1.27|1.26|1.27|1.25|1.25||1.26|1.26|1.23|1.25|1.29|1.29|1.27|1.27|1.265|1.25|1.295|1.29|1.27|1.3|1.29|1.31|1.19|1.1|1.15|1.22|1.21|1.2|1.28|1.36|1.3|1.28|1.29|1.32|1.32|1.35|1.37|1.37|1.35|1.37|1.35|1.27|1.33|1.36|1.37|1.46||1.54|1.55|1.55|1.6|1.61|1.7|1.66|1.54|1.5349|1.49|1.55|1.62|1.675|1.75|1.73|1.68|1.62|1.65|1.55|1.55|1.56|1.54|1.49|1.455|1.49|1.49|1.51|1.49||1.53|1.57|1.58|1.59|1.52|1.4505|1.41|1.4|1.29|1.26|1.21|1.22|1.22|1.29|1.25|1.4|1.35|1.32|1.35|1.28|1.31|1.41|1.4|1.504||1.58|1.56|1.585|1.61|1.56|1.7|1.7|1.77|1.76||1.79|1.77|1.78|1.7||1.7|1.65|1.65|1.75|1.7|1.6406|1.64|1.42|1.35|1.35|1.43|1.41|1.46|1.51|1.42|1.24|1.23|1.18|1.155|1.21|1.25||1.28|1.29|1.31|1.32|1.28|1.2997|1.19|1.13|1.11|1.17|1.255|1.26|1.15|1.03|0.7801|0.97|1.4|1.345|1.32|1.31|1.34|1.3|1.3|1.36|1.365|1.36|1.33|1.3|1.3|1.28|1.32|1.32|1.27|1.29|1.29|1.29|1.29|1.36|1.415|1.3501|1.31|1.3|1.39|1.5|1.5348|1.61|1.51|1.5|1.4401|1.39|1.36|1.35|1.36|1.35|1.42|1.47|1.45||1.56|1.54|1.49|1.56|1.56|1.5|1.475|1.4|1.49|1.62|1.69|1.7|1.69|1.69|1.77|1.82|1.75|1.68|1.665|1.64|1.64|1.68|1.68|1.73|1.75|1.74
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||94.1|92.9601|91.66|92.96|93.76|93||94.7972|94.21|94.255|95.43|95.34|94.5|95.19|95.475|94.03|94.3263||94.01|92.565|93.31|94.43|95.68|94.8078|93.985|94.67|94.81|94.16|94.36|94.48|97.175|96.7|96.77|98.38||97.88|97.32|97.7|99.68|99.911|100.22|99.685|99.94|101.21|101.12|101.07|101.4|100.49|99.57|99.25|98.9|98.49|99.01|99.86|100.94|100.75|99.19|99.75|99.62|99.645|99.17|98.9|99.14|98.7|99.62|101.225|102.62|102.91|104.1|103.67|103.6259|104|104.8|102.89|101.15||102.13|101.54|100.71|100.285|100.63|100.92|99|99.14|99.785|99.5|99.31|101.22|100.52|98.86|98.8|99.01|99.77|101.01|99.62|98.51|98.585|98.23|98.1|98.32|98.25|97.16|96.29|96.04||97.155|94.68|94.281|93.5493|95.4|94.3749|94.08|93.92|93.1|91.6|91.5|93.41|93.82|94.63|94.36|94.862|93.9|93.395|94.26|92.7087|92.31|91.88|92.1601|93.1||94.04|93.04|93.62|94.67|96.04|95.78|95.975|95.25|94.6||94.85|95.66|96.2158|96.11||95.83|95.8025|95.81|95.51|95.04|94.29|93.585|90.595|91.31|92.34|92.32|91.77|92.15|92|93.81|94.67|93.87|93.75|91.54|92.71|93.8249||93.625|95.58|96.315|96.17|95.24|96.19|94.86|92.855|92.25|91.45|90.61|90.55|91.5|92.31|90.26|88.53|89.63|88.73|88.46|89.41|89.13|90.51|90.13|91.91|92.44|93.32|92.59|92.775|92.3|91.4901|92.47|93.37|90.77|89.51|90.48|92.165|93.01|92.26|94.14|94.115|93.64|93.43|94.44|94.3|95.29|97|96.8|99.73|99.59|99.55|98.14|99.57|100.1201|99.06|97.13|98.53|98.61||99.44|98.551|98.58|97|96.77|95.54|96.385|95.59|96.84|97.29|96.26|96.42|95.41|96.21|98.3821|98.93|99.78|98.9523|96.25|96.1068|94.56|95.55|96|97.67|98.08|97.55
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||154.2133|152.875|148.27|146.77|146.71|145.82||149.06|148.81|149.74|148.17|146.415|146.17|147.36|146.1281|145.25|145.745||144.625|141.14|141|141.58|143.16|139.7801|142.66|143.795|144.87|145.15|146.46|146.71|147.81|145.12|144.24|147.92||149.115|149.03|151.88|152.12|152.21|153.41|153.44|153.72|153.3353|153.105|152.65|150.23|147.01|148.23|146.975|146.53|145.54|144.875|143.96|145.44|146.264|145.655|145.03|145.22|143|139.555|138.375|137.76|136.18|138.62|133.08|133.0322|133.82|140|138.8|137.1|137.505|138.51|140.26|142.67||144.1547|141.88|141|142.105|142.09|143.19|138.44|139.17|138.61|139.25|139.44|142.76|142.15|141.64|142.69|141.4|138.99|139.19|138.935|134.135|137.6292|137.59|136.485|135.19|136.97|136.71|135.2901|136.04||136.03|136.55|134.1|130.84|133.25|130.09|129.36|128.31|130.64|131.86|128.83|128.31|137.1325|142.18|140.23|141.2|140.33|140.94|140.78|139.84|131.9601|128.75|128.55|129.66||131.73|133.36|135.15|136.01|135.815|135.61|134.27|134.46|136.55||136.67|137.27|137.39|136.24||135.97|134.04|133.86|136.54|137.02|141.63|139.98|131.0001|131.15|132|131.61|131.5|130.2|131.9755|131.32|127|125.61|126.19|123.46|124.109|124.34||124.15|124.89|124.84|123.71|123.37|123.41|118.83|116.07|115.925|116.86|118.52|119.82|120.2|121.34|112.6|111.08|111.6|109.82|108.53|111.29|109.23|110.11|111.44|113.52|119.525|120.69|121.72|120.82|119.4|122.29|124.59|126.2|122.59|121.06|121.47|118.95|119.22|121.26|125.97|124.49|122.34|123.21|123.15|124.153|124.95|126.43|124.97|126.375|127.22|127.6|125.22|126.75|122.85|117.82|118.22|120.9456|123.76||125.56|124.0669|125.67|125.97|125.805|124.33|126.27|124.45|125.65|126.745|126.89|127.97|125.89|126.96|132.57|133.62|134.115|134.79|134.09|140.325|138.73|136.81|136.59|136.44|138.4085|138.62
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||15.37|15.42|14.8534|14.67|14.6|14.52||14.64|14.44|14.62|15.13|14.74|14.49|14.445|14.6|14.52|14.71||14.42|14.205|14.44|14.65|14.725|14.52|14.66|14.75|15.15|15|15.09|15.14|14.81|14.555|14.35|14.72||14.81|14.8|15.12|15.15|15.2|15.43|15.98|15.79|15.65|15.28|15.215|15.38|15.07|14.7|14.21|13.86|13.485|12.99|13.67|15.7|15.37|15.164|15.56|15.67|15.275|15.125|15.125|15.37|15.57|15.835|15.84|15.66|15.45|16.055|16.12|15.835|15.85|16.0007|16.03|16.705||17.03|16.885|16.59|16.69|16.89|17.11|16.395|16.2|15.98|15.8|15.71|15.89|15.7402|15.88|16.27|15.99|15.89|15.91|16.33|16.215|16.165|16.09|16.175|16.5|16.58|17.15|17.1|16.83||17.04|16.785|16.515|16.005|16.835|16.65|16.62|16.12|15.65|15.02|15.24|15.13|15.76|16.12|16.575|16.545|16.445|16.17|15.91|15.7|15.09|15.015|15.01|15.335||15.47|15.305|15.38|14.98|14.9|14.66|14.7101|14.74|15.17||15.4205|15.58|15.5|15.37||15.36|15.355|15.24|15.64|15.58|15.89|14.915|13.429|13.45|13.24|13.015|12.66|12.62|12.25|11.94|11.37|11.3|11.36|10.86|10.75|10.86||10.93|10.975|11.11|11.24|11.075|11.32|10.61|10|9.9|9.91|10.17|10.4|10.51|10.74|10.07|9.645|9.21|9.655|9.64|9.81|9.87|10.36|10.32|10.53|10.65|10.96|10.96|10.885|10.67|10.705|10.83|10.67|10.32|10.27|10.385|10.48|10.3804|10.675|10.65|10.98|10.94|10.82|11.18|11.32|11.45|11.84|11.86|11.81|11.935|11.82|11.63|11.73|11.72|11.69|11.665|11.495|11.6||11.79|11.52|11.57|11.25|11.12|11.04|11.06|11.02|10.98|11.2|11.34|11.5|11.92|12.2014|12.48|12.39|12.46|12.64|12.31|12.51|12.53|12.35|12.56|12.56|12.59|12.37
00343|8945|/equities/macys|SnP500/R2000VALUE||19.06|19|18.81|18.8|18.9|19.28||17.88|17.765|18.24|18.6|18.46|18.96|18.87|18.265|18.1799|18.17||18.22|18.2699|18.31|18.955|18.91|18.34|18.17|18.2558|18.305|18.08|18.2|18.5|19.11|18.835|19.74|20.13||20.055|19.71|19.64|18.67|19.04|19.43|19.3|19.3|19.47|19.435|19.25|19.11|18.86|19.4|19.35|19.125|18.384|18.015|18.288|18.365|18.18|18.2802|18.68|18.655|18.495|18.5|18.87|18.8401|18.63|18.62|19.195|19.56|19.2|19.43|18.435|18.31|18.29|18.8|19|19.46||19.65|19.135|19.08|19.62|20.25|20.77|21.055|21.03|20.96|21.15|21.14|20.83|20.3|20.55|20.19|19.96|19.945|19.81|20.32|17.25|17.11|18.41|19.16|19.21|18.98|18.93|18.76|19.08||19.25|19.37|18.86|18.5|19.16|18.89|18.58|18.42|18.19|18.04|18.31|18.04|18.255|18.3|18.41|18.77|18.59|18.08|17.79|17.675|17.135|17.45|17.745|17.89||18.3|18.46|18.72|18.915|18.8|18.6939|18.75|18.56|19.515||20.1|19.86|19.8546|19.9768||19.6501|19.81|19.82|20|19.65|19.4401|19.3626|18.42|18.99|19.52|16.87|16.355|16.35|16.455|17.09|15.78|15.47|15.11|14.54|14.49|14.6||14.68|14.36|14.28|13.51|13.095|12.07|10.99|10.59|10.72|11.035|11.49|12.35|12.35|12.66|12.16|11.77|11.815|11.73|11.62|11.445|11.365|11.32|11.02|11.29|11.2|11.3|10.88|10.63|10.54|10.67|10.91|11.095|10.7669|10.75|11.09|11.39|11.34|11.46|11.51|10.99|10.79|10.83|10.71|10.74|10.66|10.75|10.67|10.73|11.13|11.22|11.32|11.46|11.43|11.4611|11.56|11.73|11.96||12.14|12.165|12.15|12.11|11.98|11.86|12.305|12.33|12.57|14.7012|14.89|15.03|15.08|14.92|15.42|15.425|15.62|15.65|15.49|15.85|15.79|15.64|15.99|16.2|16.31|16.21
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||28.28|28.02|27.7098|27.74|27.88|28.07||28.54|28.41|28.47|28.485|28.385|28.24|28.4599|27.86|27.65|27.29||27.245|27.06|27.23|27.475|27.84|28.11|27.93|27.64|27.78|27.73|27.685|28.1495|28.19|28.14|28.38|25.71||25.485|25.54|25.51|26.17|26.175|26.1|26.13|25.925|26.295|26.395|26.56|26.98|26.7899|26.76|26.505|26.01|26.015|25.87|26.79|27.61|27.51|27.27|27.395|27.27|26.945|27.24|27.33|27.67|28.06|28.68|29|29.05|29.12|29.1|29.39|29.3|29.3512|28.835|28.45|28.155||27.875|27.28|27.39|27.19|26.95|27.04|26.6743|26.56|26.29|26.21|25.98|25.545|24.76|24.42|24.38|24.4599|24.35|24.1|24.21|24.29|24.04|24.015|24.17|23.59|23.45|23.12|23.25|23.05||23.0901|22.37|22.205|22.18|22.48|22.37|22.35|22.3801|22.3|22.06|22.301|22.45|22.835|22.92|22.82|22.72|22.39|22.35|22.16|22.0401|21.9|21.81|22.19|22.5838||23.185|22.735|22.68|23.0697|23.38|24.105|24.14|24.2|24.3||24.0734|24.37|24.79|24.85||24.62|24.47|24.45|24.39|24.52|23.985|24.26|23.24|23.14|23.81|23.79|23.4521|23.525|24.38|25|25.25|25.1|25.18|25.2001|25.05|25.22||24.31|25.06|25.57|25.05|24.295|25.38|25.05|24.89|24.855|24.79|24.74|25.42|26.5635|27.235|25.93|27.03|26.87|26.805|26.99|27.4|27.835|27.89|28.02|28.4299|28.52|28.67|28.41|27.74|27.24|26.57|25.875|25.893|25.37|24.0041|24.0105|24.05|25.19|25.28|26.695|27.185|26.66|26.13|26.07|25.9991|25.73|26.14|26.475|26.64|26.765|27.04|26.52|26.4401|26.12|26.9|26.6702|26.75|27.15||26.705|26.16|26.205|25.7276|25.66|25.355|25.345|25.4575|26.09|26.165|25.71|25.8837|25.54|25.72|26.29|26.19|26.04|25.97|25.205|25.93|25.91|25.03|25.285|25.74|26.13|25.71
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||162.11|161.14|161.24|162.82|166.74|169.6908||171.7|173.51|171.7|172.02|172.14|172.8|171.56|172.55|172.36|172.5||171.1|169.04|168.715|167.9473|168.14|171.27|172.9|174.25|173.16|173.5|171.415|172.86|172.17|171|172.33|177.94||176.21|175.65|174.08|175.61|175.2|175.8422|172|170.11|169.14|177.3|178.62|180.54|179.4201|180.33|182.41|180.12|179.05|176.87|181.4|197.68|195.865|196.46|195.03|194.8|194.3|195.03|193.74|201.415|201.66|206.18|207.65|209.05|210.5675|210.08|216.6|217.63|215.4|211.75|204.5001|199.46||195.95|195.35|197.1|199.52|198.3|196.33|194.57|193|192.16|189.23|187.76|183.23|178.65|177.15|178.1|175.65|173.5|172.94|171.34|170.35|166.5|166.37|170.91|169.03|166.2|163.6598|163.9|163.62||169.91|168.82|167.125|166.84|168.69|168.73|168.65|167.11|166.44|164.3701|164.29|163.5|163.62|158.57|158.5|156.29|154.895|154|152.46|151.61|151.733|148.89|151.425|154||156.5|153.42|151.94|153.89|148.4601|151.555|153.34|152.38|149.03||147.6|146.87|149.55|150.67||150.78|151.39|153.42|150.97|150.385|144.514|147.32|142.57|141.45|142.27|142.065|140.975|143.09|148.62|148.465|148.44|147.26|147.16|149.83|148.36|149.36||144.06|146.095|148.54|145.9|143.875|149.3|147.3|144.48|142.545|141.42|143.09|144.74|148.74|149.9|153.93|151.25|144.46|144.51|144.555|144.1101|147.15|148.35|147.89|150.81|152.14|151.35|150.465|149.03|148.1|146.26|146.47|145.62|143.8743|141.7|139.9266|139.32|144.24|148.4|150.065|151.86|151.23|150.32|152.24|153.19|153.25|151.72|150.2775|155.1|153.04|155.89|153.99|153.29|152.98|151.81|148|146.0204|146.21||144.7|139.825|142.85|141.66|142.21|142.29|142.04|139.68|142.53|141.275|141.12|142.27|141.105|141.72|147.53|145.709|144.27|142.3177|137.565|138.775|136.79|133.645|133.645|131.21|131.91|129.68
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||218|214.87|211.965|211.4|213.53|211.93||210.83|209.55|209.59|209.67|210.16|208.5414|211.87|213.94|214.07|211.23||209.97|208.05|208.116|208.565|208.8|208.26|207.06|209.4375|207.15|206.25|205.9|205.17|204.35|201.84|201.77|203.68||207.42|207.781|209.68|208.82|208.85|208.4|207.755|204.5|203.92|204.71|204.59|202.34|203.2483|201.34|199.69|196.72|198.3|198.945|197.94|197.14|197.77|199.25|199.365|200.72|201.25|198.89|201.53|196.23|196.17|196.97|197.19|199.15|201.07|202.57|203.655|201.24|200.48|202.04|202.91|203.4775||205.31|203.73|202.95|202.5|204.26|204.81|206.07|205.855|205.81|205.01|206.87|206.05|205.43|204.41|202.99|203.11|200.61|201.24|199.76|200.9|200.755|203.3006|202.15|203.16|203.4|200.29|198.805|199.37||200.03|197.61|195.99|194.94|195.79|195.94|194.5|194.69|191.95|191.87|193.15|190.41|193.32|190.51|189.9|189.63|188.31|197.915|198.73|197.93|198.01|193.505|195.47|195.13||193.665|192.25|190.515|188.97|188.92|189.12|191.285|190.25|188.85||188.27|188.55|186.87|186.63||186.3042|184.555|184.28|187.2|188.07|185.54|190.37|200.02|198.31|196|194.4|194.97|192.75|195.08|196.43|196.88|195.72|195.27|197.04|199.96|200.765||199.35|198.1|197.1|197.43|195.13|195.33|197.88|199.24|197.56|196.37|194.35|193.87|193.89|191.85|189.88|188.2|187.82|185.095|184.02|186.79|188.65|187.54|186.125|187.01|188.91|188.89|189.9|190.59|190.15|190.565|191.22|191.835|192.065|191.13|190.2|188.72|187.41|187.6901|189.3|192.58|191.53|192.87|194.03|194.59|195.17|197.41|197.11|195.98|195.86|196.48|196.29|195.54|194.665|194.1|192.97|191.77|192.89||195.445|194.73|195.84|193.71|193.475|192.3|191.68|189.9|189.01|187.56|187.75|188.71|190.22|190.04|191.36|190.0644|190.06|188.7576|189.31|190.19|189.2|190.06|188.75|187.98|187.31|187.68
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||553.73|541.36|529.505|526.513|529.46|527.1||528.32|525.69|526.1|537.54|535.68|529.06|527.24|539.96|533.26|533.23||557.2|562.97|557.19|553.09|552.34|543.99|547.54|548.02|548.88|552.685|550.08|550.33|544.88|560.585|562.355|566.585||569.98|567.13|568.32|568.45|575.6901|578.54|580.5|608.175|602.88|605.3142|605.86|595.63|594.47|595.58|594.03|588.24|580.54|576.4|582.24|598.8|598.79|578.45|585.14|584.9101|574.89|572.57|581.84|590.44|591.97|597.84|600.16|603.91|587.67|603.3574|618.26|604.5179|603.97|602.47|593.42|604.37||609.36|602.35|604|602.09|603.1|604.46|598.4254|593.71|596.44|596.11|600.01|600.86|595.755|590.395|594.4|609.5519|604.69|597.245|594.16|577.17|567.04|558.83|551.755|549.04|545.04|540.56|530.82|528.18||535|530.46|531.5|519.7|528|522.1|518.66|518.46|504.49|504.42|507.83|497.11|507.235|510.57|500.39|500.295|498.37|494.595|497.07|503.64|498.255|493.29|489.9|492.175||494.03|492.42|495.59|488.3|485.31|484.58|482.01|479.67|487||497.21|487.32|496.59|496.455||491.8|490.48|487.56|491.66|484.065|487.06|484.89|478.53|474.915|468.475|463.54|458.58|459.41|456.83|461.76|464.895|457|462.43|458.44|458.22|461.19||460.64|458.14|451.37|457.94|454.9|452.95|456.61|451.45|448.73|450.6501|444.1447|439.365|438.89|441.095|438.53|415.13|404.93|398.59|389.9|391.79|409.84|413.66|406.1|405.31|409.85|413.94|429.5|428.815|424.28|424.59|427.74|425.28|424.5|417.93|417.48|405.33|401.99|403.57|408.13|409.43|405.23|406.53|403.16|404|404.74|418.68|417.78|421.49|421.05|429.05|428.865|432.6|434.5|435.91|431.26|431.56|437.77||447.43|445.085|444.56|434.6|437.36|431.99|437.07|434.4|433|424.26|426.31|431.99|451.37|453.27|452.07|454.38|449.195|450.92|454.3|454.09|452.92|431.21|449.2|446.34|444.35|443.775
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||69.56|67.29|65.1|65.545|65.14|63.81||64.53|64.51|64.605|65.92|65.75|65.14|64.545|67.55|66.76|67.94||69.29|68.56|68.49|68.36|68.46|66.02|65.66|65.57|66.88|66.51|66.91|68.28|68.303|67.47|66.565|67.36||68.79|68.05|68.7|69|69.47|69.965|70.29|71.705|70.71|70.745|71.675|70.675|70.07|70.32|69.82|69.515|68.07|67.94|68.345|69.73|69.28|67.79|68.56|71.69|71.6|71.62|72.14|71.82|71.63|72.39|72.79|73.48|73.69|75.29|76.96|76.28|76.36|76.88|75.89|77.39||77.78|76.9|75.96|75.98|76.91|76.645|75.18|73.87|73.62|72.6118|73.3|74.79|74.81|74.94|76.696|76.78|75.19|76.22|77.3|76.31|75.96|76.24|75.48|74.645|74.36|74.07|73.145|72.525||72.26|73.3|72.48|70.9|71.91|72.17|73.05|69.415|67.845|67.385|67.47|67.135|67.04|68.02|67.17|66.8|65.945|65.4|66.62|68.66|67.45|67.15|66.62|66.17||66.74|67.13|67.24|65.93|65.2|63.86|63.6|64.19|65.64||66.78|66.79|67.1|66.95||67.08|66.53|66.995|67.84|67.59|68.24|67.25|64.06|64.13|63.82|63.445|62.95|62.78|61.91|61.82|60.4542|59.72|60.09|58.91|59|59.01||58.89|58.9|59.55|59.68|59.185|59.11|57.18|55.43|55.39|55.125|55.09|54.675|54.55|54.82|53.44|51.72|51.73|50.983|50.31|49.24|47.66|49.1|49.03|49.81|50.005|50.78|52.07|51.295|50.77|50.54|52.63|51.98|51.18|51.43|51.9|51.295|51.31|52.45|53.29|53.14|52.78|52.56|52.71|52.8|53.54|54.53|54.605|54.48|54.48|55.49|54.96|55.57|56.53|56.145|56.33|56.948|57.26||59.4|58.83|58.36|56.54|56.36|55.46|56.425|56.37|56.025|55.72|56.24|56.34|57.95|58.79|58.44|58.52|58.38|59.18|58.55|59.51|59.17|58.98|60.17|60.45|60.15|60.86
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||437.32|430.1101|429.05|442.79|445|444.275||444.275|435|435.55|438.72|442|451.39|453.795|454.93|450.26|448.36||446.7|441.68|441.2|439.32|441.6|445.11|444.37|447.26|444.63|442.305|441.32|437.885|439.255|440.67|441.8|442.395||450.32|450.44|455.165|455.63|458.78|458.11|458.82|452.79|449.3|455.505|454.98|453.55|449.915|447.525|445.56|436.9|438.05|438.38|450.88|455.6829|460.94|456.72|460.35|457.31|455.13|452.585|453.8|458.15|459|458.43|462.11|464.19|468.85|467.83|474.28|472.53|469|477.21|476.3|477.33||477.275|474.75|472.305|474.4111|481.46|483.4|483.64|479.51|476.65|473.08|477.1784|472.78|468.71|464.69|467.1|465.89|467.16|464.62|465.765|473.9|472.05|473.67|469.95|472|471.86|461.58|452|450.12||467.065|465.23|459.435|456.04|456.08|456.37|457.445|459.615|455.36|455.5279|458.5|454.045|446.62|440.05|434.67|430.67|434.46|435.755|437.86|437.26|429.34|427.45|425.48|426.52||427.7|425.77|424.1501|418.54|416.53|416.99|418.28|417.5001|419.56||424.27|423.68|422.96|422.95||422.96|420.61|419.24|422.52|419.53|411.6|415.9|419.145|414.7|412.38|409.23|409.99|407.155|404.315|408.03|411.57|408.78|409.42|407.46|408.25|410.53||410.145|405.69|398.26|397.91|395.545|394.76|396.75|393.0225|386.74|387.265|387|384.3|384.205|383.73|378.485|375.04|373.11|364.72|359.77|363.04|382.24|383.87|381|384.17|385.5|392.56|398.45|398.78|395.08|397.32|397.36|393.85|389.58|390.5|390|388.58|388.97|392.4453|394.25|395.365|391.48|393.61|399.84|401.56|402.1|410.08|411.1|413.0355|411.14|407.7801|414.97|415.25|414.635|413.855|411.73|408.89|409.7||412.49|411.78|413.52|406.59|403.15|399|397.5|398.36|393.68|391.02|388.83|390.99|393.12|393.59|394.6101|392.8058|395.712|391.87|390.13|393|390.0701|386.42|389.58|392.36|392.465|388.8765
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||16.775|16.4|16.02|15.87|16.16|15.94||16.0938|16.13|16.125|16.185|16.075|16.19|16.465|17.145|17.02|16.96||16.9|16.98|16.91|16.985|17.255|17.1125|17.42|17.59|17.49|17.31|17.63|17.77|17.46|17.405|17.41|17.38||17.385|17.36|17.86|18.11|18.3|18.51|18.65|18.72|18.7325|18.745|18.6|18.77|18.59|18.7|18.595|18.45|18.2|17.92|18.21|18.31|18.285|17.98|19.08|18.53|18.08|17.99|18.025|17.94|17.95|18.065|18.36|18.3602|18.63|19.135|19.275|19.23|19.35|19.355|19.36|19.605||19.68|19.4854|19.345|19.21|19.285|19.49|19.3|19.33|19.0717|19.13|19.17|20.17|19.92|19.572|19.67|19.25|19.35|19.0801|19.3|19.32|19.65|19.43|19.48|19.3325|19.6125|19.66|19.29|19||18.805|18.9701|18.915|18.41|18.88|18.44|18.505|18.345|18.385|18.31|18.535|17.88|17.83|18.145|18.14|18.22|17.795|17.69|17.69|17.67|17.49|17.38|16.98|17.655||18.185|18.21|18.225|18.26|18.12|18.03|17.9|18.225|18.62||18.75|18.86|18.93|19.02||18.91|18.845|18.71|19.24|18.93|18.78|18.97|18.45|18.19|18.58|18.85|18.8532|18.912|18.9|19.38|18.93|18.935|18.94|18.57|18.49|18.4101||18.21|18.03|18.38|18.53|18.565|18.76|18.51|18.15|18.28|18.64|18.865|19.12|19.15|19.37|19.275|18.92|18.675|18.45|18.355|16.2|19.7|19.89|19.72|20.33|20.625|20.955|20.4|20.23|20.02|19.97|20.79|20.82|20.45|19.97|20.69|21.145|21.095|21.685|21.93|21.82|21.635|21.22|21.195|21.455|21.26|21.36|21.24|21.0696|20.965|21.05|21.305|21.23|21.22|21.2|21.035|22.05|21.94||22.12|22.14|21.85|21.71|21.77|21.41|21.26|21.04|21.08|20.65|20.56|20.76|21.14|21.09|21.26|21.07|21.45|21.27|20.98|20.65|20.305|20.44|20.95|21.18|20.93|20.6
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||71.3|70.84|70.15|69|69.335|69.41||69.53|69.62|69.925|70.05|70.07|66.8835|68.42|68.27|68.23|68.13||68.23|67.495|67.02|67.55|68.65|67.79|67.25|68.5|68.27|67.41|68.46|71.3|70.65|70.06|70.09|71||71.87|72.06|73.25|73.46|73.38|73.89|74.47|74.335|74.305|75.67|75.25|74.16|75.51|75.76|74.98|75.01|74.41|74.04|75.26|75.77|75.15|75.15|73.68|74.41|73.91|72.73|72.37|71.64|71.68|71.39|71.36|72.9|74.22|75.26|75.37|74.63|75.725|75.98|76.93|75.28||76.475|75.21|73.75|69.54|69.495|67.94|68.34|67.704|67.96|67.02|67.69|68.58|68.93|68.56|67.9675|67.665|67.82|68.345|67.5286|67.56|67.63|67.325|67.53|67.35|67.47|65.72|66.93|66.235||64.855|64.93|64.435|64.33|64.5|64.33|65.26|65.52|65.865|65.84|67.11|67.05|67.94|68.15|68.28|68.0501|66.51|65.78|64.88|64.07|64.25|63.88|64.5525|64.78||65.99|65.52|65.61|66.44|66.76|66.79|67.9275|68.72|68.19||67.9|67.79|67.86|67.44||67.8|67.11|66.93|67.72|66.51|66.49|68.24|67.48|67.13|67.115|66.785|67.13|66.49|66.36|65.74|64.585|63.67|64.02|64.5|64.92|65.82||65.77|65.005|65.15|65.5|65.57|65.75|65.51|64.93|64.08|64.3|64.41|64.28|64.495|64.84|64.47|63.57|63.28|62.72|62.54|64|62.1|61.12|59.45|59.56|59.94|61.18|61.14|60.54|59.5|59.13|61.69|62.85|61.92|62.24|65.31|66.0801|66.6|74.31|75.015|74.11|73.82|74.855|75.3|76.53|77.36|78.46|78.64|79.15|79.7|79.68|79.6|80.45|80.72|79.85|79.96|80.05|79.7401||80.21|81.925|82.62|81.52|81.56|80.62|80.76|81.475|82.04|83.43|84.67|84.97|85.79|85.4|86.45|85.945|86.06|85.495|85.55|86.97|87.29|87.85|87.71|87.995|88.33|89.2752
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||573.69|571.01|584.83|585.935|587.54|579.225||578.715|575.55|582.94|582.33|583.68|596.2|604.37|604.56|600.89|600.25||595.47|589|585.96|579|575.02|584.41|583.405|584.23|578.3|573.05|569.27|565.78|558.94|558.4|547.79|547.005||558.09|557.78|548.81|552.18|558.195|557.93|552.58|548.73|549.83|553.58|556.13|543.89|538.615|533.515|530.8|520.49|524.89|518.27|533.75|535.52|534.68|534.72|529.28|527.89|517.82|517.01|514.88|524.27|525.57|522.63|521.5|522.65|529.25|518.42|531.02|533.16|533.67|534.75|531.057|531.085||535.245|531.26|531.67|531.5205|529.99|526.67|529.5|529.61|528.56|524.3624|519.4|517.92|523.54|523.06|523.5|520.94|525.04|524.47|524.6481|522.74|519.17|517.0501|516.43|518.5|509.37|504.4001|502.78|506.07||506.41|500.815|494.82|496|493.97|494.5|488.29|509.01|504.39|502.26|502.03|487.34|494.74|484.1|484.42|484.03|478.65|484.25|483.127|483.32|484.27|480.14|485.35|485.01||484.79|483.99|479.37|471.18|470.11|472.485|474.25|476.24|462.7||457.9924|457.24|454.18|451.535||450.325|445.06|445.5168|444.51|441.68|431.35|436.83|457.37|461.26|459.09|450.98|453.59|450.02|456.61|457.83|464.32|453.79|455.42|461|461.8|458.34||454.08|452.56|447.95|448.98|447.9|438.81|453.01|466.54|462.85|460.095|458.64|455|452.5|447.94|433.22|453.55|447.74|444.04|445.41|448.01|449.68|448.175|448.01|450.22|450.41|454.755|453.49|454.25|456.54|454.97|446.49|447.225|442.06|443.9525|444.11|437.12|435.89|433.1001|434.57|441.961|439.9|440.66|439.6|435.905|437.88|434|428.5|422.15|418.03|417.65|420.001|419.95|420.045|418.07|412.635|405.5|404.72||411.53|412.25|419.955|419.99|421.885|421.94|421.08|418.49|417.9|419.02|413.53|414.35|428.635|430.67|435.305|434.615|428.25|425.6|423.925|421.245|421.59|422.14|405.33|401.55|395.3|401.42
00353|7857|/equities/medtronic|SnP500/R1000VALUE||77.815|77.19|76.33|75.96|76.58|76.7||77.085|76.52|76.93|78.26|78.71|79.17|79.705|80.735|79.93|78.95||79.165|79.26|80.52|80.8546|81.92|81.87|82.605|82.16|81.855|81.725|81.51|81.12|80.62|80.46|80.753|81.87||80.88|81.22|84.88|84.5|84.45|85.0953|84.61|83.69|83.62|83.065|82.275|81.57|81.37|81.67|81.26|81.01|80.13|79.99|79.76|79.52|78.95|78.78|80.01|80.62|79.4|79.09|78.43|78.95|78.79|79.87|79.56|82.12|81.83|83|82.48|83.1|83.75|84.73|84.95|86.43||86.93|84.1|83.05|82.72|82.93|83.09|83.54|83.3|83.335|82.82|83.99|84.79|84.9002|84.54|84.92|84.68|84.6|84.301|83.235|82.65|82.79|83.23|83.14|83.48|84.86|84.48|84.84|82.59||84.11|83.76|83.24|83.13|84.375|84.46|85.39|87.035|86.87|86.74|87.055|86.7|87.52|86.505|86.13|85.63|84.6|84.67|85.605|86.2775|85.72|86.075|85.665|86.25||87.26|86.36|86.36|86.3|84.31|83.52|82.98|82.14|81.965||82.14|82.22|82.04|81.6389||81.5399|80.81|80.57|81.775|82.5772|82.295|82.66|79.5|79.22|79.33|79.28|78.735|78.48|78.66|79.41|78.76|78.2|78.61|78.4|78.24|78.23||78.01|77.11|74.66|74.41|74.2|72.79|72.08|71.64|69.32|70.01|71.14|72.295|72.54|72.235|70.95|70.04|69.91|68.84|69.04|70.31|70.95|71.34|72.105|72.01|71.7004|72.23|71.33|71.3|70.97|70.95|72.41|74.87|74.3544|74.95|75.495|75.82|76|77.115|77.84|78.2867|77.435|78.62|79.51|80.2|80.19|81.28|81.78|82.11|81.57|81.7|80.59|80.785|80.11|79.415|79.8|78.92|80.165||81.519|81.5|81.89|81.275|81.04|81.23|81|83.31|82.5|81.23|81.29|81.41|81.56|82.605|83.04|82.75|83.015|82.14|81.55|84.24|83.69|84.43|85.255|87.2|87.39|88.2
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||72.45|71.63|69.93|69.26|69.37|69.36||70.03|69.49|69.41|69.94|70.45|69.94|71.221|71.185|70.54|69.58||68.92|68.17|67.62|68.041|68.55|68.67|69.22|69.88|69.81|69.44|69.63|70.74|71.05|70.07|69.93|70.37||71.95|71.395|72.35|72.5|72.79|73.42|73.355|72.915|72.48|72.34|72.44|71.47|71.13|71.23|70.16|69.19|68.06|71.05|71.07|70.54|70.125|70.99|71.66|72.025|70.97|70.03|69.33|68.58|68.71|69.25|69.75|70.25|71.315|72.245|73.36|72.84|72.8|73.1|73.18|73.27||73.885|73.28|72.76|72.51|72.6|73.1938|71.7|72.18|72.15|71.53|71.36|71.66|71.38|70.35|70.85|71.3|70.31|69.34|69.27|69.235|69.36|68.915|68.08|68.32|68.84|68.74|68.25|68.165||68.74|68.73|68.08|67.035|67.59|66.4|66.18|66.02|65.655|64.61|64.76|64.86|69.26|70.07|69.9|70.5177|69.64|69.605|69.19|68.69|67.74|67.21|67.275|67.48||68.78|68.73|68.895|68.29|68.82|67.35|67.14|66.55|66.13||65.88|65.82|65.62|65.66||65.55|65.12|65.17|65.28|64.97|66.02|66.74|64.96|64.8151|64.17|63.37|63.19|63.4|63.86|63.07|63.27|63.02|63.135|62.89|62.8147|63.13||62.15|62.14|61.85|62.25|61.61|61.735|61.16|60.26|59.45|59.24|58.89|59.72|59.75|61.11|59.2|59.18|59.24|58.48|57.91|58.94|58.71|58.63|58.44|59.73|61.675|62.64|62.97|62.45|61.92|61.8238|62.075|62|60.95|59.57|59.44|58.99|59.71|61.19|62.71|62.64|62.05|63.04|64.02|64.33|64.47|66.07|65.9|65.16|65.33|64.7321|63.515|63.43|63.24|62.55|62.5|62.92|63.75||63.8|62.82|62.77|62.325|62.325|61.701|61.46|61.05|61.1|61.45|61.25|61.73|61.505|61.79|63.38|62.46|62.16|62.58|62.31|63.39|63.39|62.71|62.37|62.4|62.71|62.14
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1354.7053|1318.78|1308.76|1306.04|1328.08|1344.66||1347.9399|1351.49|1354.65|1386.9301|1403|1409.65|1415.8199|1446.53|1453.03|1452.27||1440.4|1432.53|1447.72|1448.9301|1441.62|1420.5601|1420.92|1416.655|1435.86|1396.36|1391.995|1373.5699|1378.05|1366.88|1423.99|1445.8||1461.65|1470.87|1498.6851|1494.26|1513.87|1503.265|1494.38|1496.84|1452.65|1446.78|1389.72|1255.13|1246.6851|1234|1223.22|1251.36|1226.0601|1220.08|1229.38|1240.85|1221.3199|1206.4399|1227.92|1217.03|1186.76|1185.87|1142.91|1196.8199|1223.51|1239.48|1251|1305.8199|1300.13|1309.95|1300.7401|1285.48|1283.67|1312.83|1313.9399|1320.29||1331.27|1313.48|1308.8|1309.37|1308.8|1300.79|1287.1|1295.72|1304.66|1289.14|1288.45|1287.3199|1288.1899|1289.621|1313.61|1326.91|1295.49|1272.105|1262.9351|1223.025|1236.095|1213.21|1200.08|1195.26|1200.4|1174.59|1177.3|1176.77||1186.78|1182.27|1165.38|1133.4625|1169.41|1169.9399|1207.54|1203.76|1185.98|1186|1193.4301|1187.005|1193.89|1221.48|1212.3149|1215.7385|1198.395|1194.65|1202.1075|1202|1174.65|1162.1899|1150|1168.55||1180.47|1166.53|1122.21|1130.15|1130.8199|1115.64|1137.34|1146.33|1197.6899||1208.835|1220.17|1214.27|1209.53||1205.3051|1193.17|1186.95|1187.075|1178.04|1189.49|1178.83|1115.4351|1103.73|1088.6147|1086.88|1093.35|1088.0699|1068.33|1097.36|1074.16|1080.9449|1087.66|1059.08|1076.58|1073.8199||1067.85|1053.41|1041.4923|1043.22|1047.865|1039.01|1029.01|1015.29|953.28|1017.7|1033.3101|1026.86|1026.6899|1006.95|972.23|960.37|965.26|928.495|968.44|969.65|931.43|981.97|1001.14|1011.87|1008.78|1009.28|1016.53|1029.89|1028.5601|1040.12|1093.24|1076.625|1066.3199|1069.5101|1067.425|1065.87|1073.215|1071.37|1105.15|1097.6801|1094.5699|1104.28|1092.12|1091|1093.8101|1126.71|1126.485|1134.75|1134.91|1118.91|1081.49|1115.76|1121.995|1129.42|1161.76|1192.37|1215.01||1198.88|1213.36|1207.0551|1180.1|1170.85|1158.48|1159|1164.42|1151.1801|1166.09|1183.04|1197.51|1183.72|1219.97|1229.79|1237.64|1242.36|1244.64|1234.15|1254.01|1264.4399|1267.9301|1266.89|1241.8|1246.5|1243.1
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||45.91|44.2|43.46|43.41|43.01|42.6||42.69|42.25|42.585|43.53|42.3725|41.73|41.64|41.84|41.59|40.41||40|38.96|39.53|40.105|40.14|39.86|40.25|39.66|40.03|39.495|39.405|39.38|38.535|38.205|38.03|38.62||39.08|38.74|39.92|40.79|40.793|40.96|41.36|41.15|40.93|40.665|40.471|40.03|39.97|40.501|40.515|40.74|40.62|38.64|39.35|41.41|41.06|42.06|42.13|42.47|42.0705|42|41.52|42.02|42.43|42.645|42.335|44.13|44.29|46.02|46.14|45.76|45.83|46.0684|46.325|47.31||46.741|45.99|45.07|44.23|44.325|44.63|43.965|43.7131|42.96|42.22|42.5|42.63|42.63|42.31|42.355|42.22|41.92|41.25|42|42.19|42.34|41.6|41.64|41.62|42.34|42.355|41.95|41.74||41.98|42.51|41.68|45.039|46.63|46.205|45.27|44.34|44.54|43.93|43.5|43.615|43.16|43.45|43.24|43.45|43.31|42.765|42.455|42.45|42.26|41.86|41.27|41.744||42.3|42.475|43.38|44.26|44.72|44.0661|43.81|43.485|44.16||44.58|44.725|44.275|44.35||44.24|43.87|43.44|43.68|43.15|43.06|43.99|42.365|43.09|41.3|39.76|39.46|39.31|39.09|40.1906|39.26|39.16|39.34|39.69|39.795|39.84||39.85|39.53|39.83|39.58|40|40.19|38.82|37.83|37.1499|37.71|38.42|37.85|37.94|36.95|35.61|34.39|34.43|34.18|34.12|34.39|34.59|36.39|35.11|35.15|35.76|35.51|36.39|36.19|36.22|36.705|37.33|37.17|35.55|35.02|34.49|34.71|35.4413|36.52|36.59|36.05|36.1706|36.73|36.07|36.505|36.98|38.645|38.43|40.2|40.925|41.17|41.255|41.84|42.6718|43.58|42.83|42.82|42.55||44.16|43.85|43.43|42.82|42.435|41.89|42.38|42.2|42.49|42.06|41.98|42.505|43.57|43.985|45.25|45.19|46.21|45.42|44.855|45|44.72|44.68|48.835|49.695|50.44|50.39
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||139.74|140.635|138.84|137.51|138.14|138.58||138.81|139.98|139.6|140.35|138.29|139.03|140.91|140.915|139.51|139.28||139.78|137.59|136.85|137.82|136.94|136.77|136.57|135.7|135.071|135.01|133.99|133.19|129.955|129.25|126.77|130.15||132.64|132.83|135.76|136.21|136.22|136.385|136.86|137.11|135.78|135.31|135.22|133.53|132.9|135.93|133.79|132.49|127.24|129.27|129.66|130.06|127.51|126.7|125.985|127.17|125.55|125.17|124.005|123.84|123.73|125.925|127.6001|130.96|131.33|133.275|128.28|125.39|126.55|126.32|126.65|128.7||131.28|130.16|128.73|129.94|130.34|131.66|129.55|128.65|129.38|128.67|128.47|131.71|131.01|134.64|132.76|130.39|129.22|128.33|124.98|124.31|125.38|123.77|124.24|123.23|125.75|126.51|126.45|126.32||127.955|126.32|123.4401|121.51|124.41|123.368|122.03|123.77|124.26|124.84|125.97|124.95|126.13|129.38|130.14|129.795|131.41|133.92|134.54|135.67|131.74|131.42|131.275|133.86||133.795|129.31|131.93|131.32|131|130.41|131.366|132.04|133.43||134.41|133.96|133.43|133.14||132.76|130.95|131.86|134.18|134.21|133.57|136.05|128.08|125.11|125.59|126.525|126.32|126.72|124.56|125.29|124.17|123.02|123.76|121.52|121.77|121.38||121.53|120.99|120.32|120.855|121.78|122.69|122.84|118.72|119.67|119.58|119.98|118.685|120.87|123.1|119.04|115.56|115.74|115.79|117.28|120.87|127.13|127.43|126.81|128.58|130.75|131.64|131.55|130.66|130.95|131.05|132.07|132.35|129.87|126.7|126.9|125.59|125.78|126.46|128.09|128.015|127.93|129.11|129.18|130.12|132.04|136.52|135.5688|135.5314|137.21|137.2|136.07|135.5|136.29|137.4|139.62|140.27|141.86||143.35|144.775|145.68|144.37|145.11|143.37|143.17|141.765|141.36|141.83|142.485|142.085|140.65|141.23|141.56|143.63|143.71|144.53|144.54|145.045|144.94|142.65|146.085|146.88|148.62|148.36
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||122.22|116.02|110.95|109.9|109.97|107.88||109.72|109.17|109.77|108.12|106.41|105.99|104.88|112.55|110.66|110.55||111.39|110.64|110.9|112.89|114.855|112.965|115.05|113.22|115.36|114.67|115.63|119.7501|119.335|117|114.2|114.9||115.7494|114.49|116.92|117.22|118.58|120.15|120.84|123.24|121.46|120.96|118.82|117.83|117.23|117.38|116.89|115.85|113.51|114.48|115.11|115.65|112.46|107.06|110.04|109.92|108.895|108.21|107.42|108.19|109.13|110.63|112.725|117.62|118.86|122.97|122.85|121.49|121.81|124.535|124.34|128.45||128.87|126.07|125.005|124.97|124.74|124.21|120.315|118.81|116.96|116.1|116.6|119.855|119.01|119.82|121.1|120.39|118.29|118.87|120.54|117.78|116.94|114.39|114.1308|113.48|113.11|113.57|112.895|113.56||114.2|116.23|114.32|112.12|111.6748|101.83|109.25|107.48|105.53|104.78|106.72|105.19|103.13|102.35|100.47|99.48|97.45|96.28|97.06|100.06|98.49|98.4|98.89|98.75||101.66|103.95|104.9|103.88|104.02|100.09|99.69|100.85|101.01||103.155|103.035|102.7222|102.49||102.52|102.1|101.94|103.75|102.48|104.21|99.58|91.66|90.795|91.5|91.84|91.35|92.34|90.225|91.0101|88.29|86.26|86.93|83.15|82.71|83.245||83.165|83.04|83.15|83.09|84.27|86.14|82.98|79.31|78.3|79.38|81.52|81.25|82.4001|84.9|82.51|78.8|79.54|76.35|76.02|77.35|76.37|78.42|78.82|78.92|79.08|80.19|80.95|81.06|79.995|78.34|83.24|82.28|79.12|80.02|80.48|80.545|81.23|83.88|85.5|83.12|83.79|84.76|85.975|86|88.66|91.45|91.52|91.86|92.93|93.165|91.07|91.82|93.29|93.08|93.5|96.19|97.34||101.44|100.77|100.3575|97.6|96.57|94.83|96.33|96.36|96.465|95.8|95.8|96.95|98.6|100.04|100.95|101.575|102.575|103.75|102.67|104.84|103.165|103.39|105.01|104.7|104.51|106.4
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||50.7|50.54|49.7|49.87|49.77|49.63||50.4|50.16|50.17|50.38|50.06|50.34|50.535|50.9|50.38|49.84||49.82|49.38|49.19|49.795|50.881|50.71|51.6|51.9|52.21|52.28|52.87|53.11|52.98|52.875|52.6|52.93||53.36|53.55|54.46|54.94|55.01|56.31|56.88|56.85|57.81|58.71|58.76|58.27|57.96|57.47|57.01|57.72|57.12|56.76|57.26|62.7334|62.51|62.32|61.7|63.645|64.035|63.71|63.48|63.36|63.17|64.69|66.09|67.07|66.5968|66.9|66.58|67.01|66.97|67.86|67.35|66.8575||66.94|67.01|66.9|67.14|66.94|66.22|66.63|67.3|66.985|65.52|65.34|65.835|65.16|64.625|63.71|62.77|62.26|62.53|61.76|61.52|62.18|62.44|62.325|62.33|62.195|61.59|62.17|62.15||61.45|61.59|60.69|59.78|60.21|59.37|59.2|58.9|61.17|61.095|61.8|61.74|61.47|62.71|62.32|62.49|61.37|60.99|62.28|62.26|62.05|62.425|62.81|62.7||63.125|63.05|62.63|61.855|61.31|61|61.265|61.57|61.04||60.93|60.895|60.87|61.12||61.12|60.62|61.2|61.9|61.78|61.35|62.87|62.99|62.9|61.99|62.09|61.5|61.6|61.83|61.43|61.415|59.855|59.84|60.14|59.67|59.88||59.57|58.67|58.91|58.685|58.85|59.26|59.06|58.2|58.03|58.16|58.76|58.835|58.86|58.52|55.665|57.445|57.25|56.875|56.5|57.85|57.52|57.38|57.475|58.535|58.14|58.7162|58.59|58.75|58|57.34|59.7|59.37|58.22|57.47|58.8|62.06|61.3|62.25|62.68|62.19|61.92|62.43|62.621|63.38|64.095|64.05|63.75|63.64|63.54|63.25|63.22|63.93|63.98|63.1145|62.23|61.85|62.02||62.77|62.81|62.96|62.53|62.62|62.27|62.455|62.35|62.04|62.34|61.97|62.15|62.335|63.505|64.23|63.77|64.02|63.91|63.85|64.63|65.19|65.02|66|64.05|69.2|69.61
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||443.89|439.05|430.77|432.845|430.68|423.245||425.44|418.12|418.31|418.69|416.33|417.7|423.07|420.52|419.75|417.91||412|406.845|402.26|407.85|405.94|398.88|399.76|402.08|405.91|403.08|401.095|395.47|393.665|394.996|399.79|403.725||406.32|406.55|412.46|410.35|411.04|409.37|408.72|403.51|394.66|397.435|399.91|394.01|393.73|388.79|381.87|377.895|360.05|369.56|369.46|372.03|371.97|372.63|377.6|377.1|374.795|371.34|369.415|373.27|370.29|371.97|375.855|381.54|384.04|394.31|392.34|387.78|391.19|390.46|388.575|392.58||391.155|387.46|386.31|385|387.58|391.03|386.48|384.61|383.64|378.72|381|387.08|385.02|382.87|386.31|389.17|383.31|380.3|377.62|377.51|378.36|376.59|375.72|379.89|382.93|377.825|371.77|368.25||368.79|367.98|363.49|365.76|401|396.12|393.4|399.34|394.77|393.18|394.335|390.985|391.5|390.985|385.655|388.94|389.4612|389.52|385.265|387.1|383.39|379.1|379.01|375.93||375.865|371.03|372.54|371.36|372.01|370.4|374.33|373.575|379.62||388.74|389.8|386.4647|385.64||385.39|380.935|381.99|389.36|387.35|386.67|390.48|380.21|377.96|372|369.99|371.46|372.985|369.22|368.5|361.705|358.68|361.42|358.49|359.39|361.22||363.96|360.81|355.77|353.29|352.165|350.38|344.6|342.16|338.815|337.8|334.78|332.05|329.72|329.225|317.54|307.23|303.98|298.86|300.98|310|312.28|303.06|307.16|307.83|310.42|313.98|318.42|318.67|314.75|318.16|322.76|317.48|314.65|310.805|311.6|307.8|306.915|313.7|315.33|315.1|312.91|315.12|321.71|323.86|323.93|335.68|338.14|339.85|340.98|344.06|338.94|337.19|337.76|339.315|338.36|337.31|335.74||338.205|336.105|337.4973|334.0101|334.3|331.1|330.93|327.43|324.79|323.11|323.01|328.26|330.93|331.65|335.78|335.45|337.34|336.93|333.685|339.21|336.26|336.6979|342.19|349.71|350.19|351.43
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||103.97|103.94|102.06|99.98|99.83|98.91||99.5|98.62|97.44|96.16|95.17|96.08|96.68|96.1816|95.89|97.11||96.81|94.68|93.99|94.61|95.6|94.725|95.41|95.93|96.255|96.5|95.67|96.53|96.4|96.59|96.47|98.4||98.81|98.48|100.17|100.15|99.38|99.3|99.4507|99.99|98.77|98.42|97.625|95.59|95.1|94.71|93.7|93.28|91.6|90.73|90.55|91.33|92.4|91.65|93.03|92.16|90.705|90.36|89.74|89.67|88|85.49|85.12|85.01|91.18|92.83|92.2|91.61|91.86|92.75|92.5401|93.17||93.45|91.91|90.935|90.985|91.74|91.955|87.9107|87.86|87.7|88.17|88.26|87.25|86.6|85.84|86.42|85.64|84.426|88.62|87.55|85.11|85.35|85.2801|85.12|85.5601|85.96|85.6|84.53|85.1||85.07|84.41|83.692|83.09|85.64|85.32|85.16|85.27|85.62|85.09|86|85.64|87.23|86.77|85.72|87.65|87.325|87.2|85.19|85.44|83.2|83.28|83.9|84.8||89.43|89.54|91.285|91.66|92.28|92.055|91.66|91.27|92.27||93.06|93.24|92.4004|92.37||92.2324|91.64|90.93|90.7|90.61|90.26|87.21|83.3|82.565|81.96|80.15|79.62|79.325|79.59|80.06|78.74|78.21|77.34|76.33|77.59|78.045||78.205|78.22|79.34|79.935|79.04|78.5|76.67|74.55|74.05|73.96|75.055|74.93|75.365|74.54|71.65|70.7|70.27|69.42|70.19|71.4|71.125|71.08|71.24|72.35|72.885|73.4|77.98|77.8725|77.34|77.29|78.71|80.015|78.932|78.4|78.0191|77.61|77.83|79.9|81.025|81.45|81.09|81.7214|82.3|83.005|84.83|87.06|87.94|87.55|87.94|87.92|86.15|83.23|83.35|83.66|83.78|83.35|84.81||85.285|84.76|85.03|84.32|83.77|82.74|83.1|82.88|82.84|83.66|84.705|85.2|85.59|85.72|86.52|87.02|87.32|87.4701|86.255|88.98|88.52|88.51|88.79|90.63|91.04|91.09
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||28.1|27.15|26.54|26.81|26.8|27.01||27.55|27.54|27.95|28.79|29.37|29.08|28.7|27.95|27.635|27.16||26.88|26.67|26.95|27.455|27.76|27.935|27.94|28.26|28.82|28.905|29.7101|29.45|29.92|29.75|29.745|30.99||30.7|30.99|30.49|30.2489|30.51|30.395|30.145|29.7|29.76|29.4|29.37|29.45|29.33|29.13|28.715|28.48|27.83|29.76|30.6125|30.41|30.03|29.52|30.11|30.35|30.35|30.29|30.35|30.26|30.4|30.735|30.91|31.83|32.15|32.54|32.47|32.42|32.435|31.97|31.875|32.235||31.47|30.53|30.425|31.175|31.105|32.03|31.85|31.83|31.8|31.47|31.33|31.37|31.06|31.34|31.51|31.6001|31.194|30.96|31.095|31.42|30.47|30.8|31.19|31.11|31.28|31.22|29.86|29.995||29.83|29.43|29.245|29.265|29.985|29.82|29.87|29.815|29.7417|29.92|30.21|30.53|30.71|31.59|31.72|31.965|31.64|31.82|32.2|31.48|31.545|31.33|31.33|31.96||32.42|33.17|33.41|34.1201|34.52|35.22|35.56|35.7499|35.63||35.48|36.09|36.24|36.16||36.045|35.65|35.97|37.21|36.96|36.23|36.975|34.56|34.66|35.23|35.305|35.35|34.975|35.06|36.015|35.815|35.61|36.12|35.44|35.68|36.1||35.1|35.44|35.51|35.73|36.17|35.99|35.37|33.45|33.005|33.205|31.6|31.74|32.405|33|32.12|31.95|32.225|33.24|32.9|33.36|33.015|33.87|33.5333|35.19|36.3|36.42|36.15|36.36|35.96|35.4|35.85|36.08|33.95|33.175|33.31|33.29|33.9|34.64|35.2601|35.145|35.14|35.165|35.55|35.7|36.29|36.91|38.38|37.855|38.325|37.37|36.95|37.0325|37.07|36.85|36.38|37.82|39.29||39.32|38.5613|38.26|38.02|38.21|38.6501|37.27|37.804|38.81|39.13|38.56|39.23|39.0307|39.02|40.04|41.52|41.5|41.82|40.55|41.2|40.72|39.16|38.8|39.95|40.05|39.97
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||388.84|386.53|387.98|389.64|388|384.51||385.06|384.99|384.66|385.31|384.15|380.72|387.41|385.53|382.85|382.59||379.755|375.815|370|373.225|377.3|371.61|370|369.91|367.18|365.27|365.235|360.79|356.77|356.895|357.05|358.5087||363.4101|362.55|369.205|367.89|366.69|366.21|365.07|360.96|358.84|356.3|360.45|358.08|358.24|351.35|345.2701|347.395|332.98|335.67|338.535|345.74|346.23|343.01|343.86|344.92|339.76|337.1589|337.32|339.21|338.22|338.38|343.455|348.62|346.03|348.0793|350.165|348.15|347.75|350.12|350.02|351.43||351.9|348.94|347.02|346.96|348.49|345.25|344.43|341.005|339.82|339.04|340.665|339.41|336.07|329.7|332.3616|333.99|334|329.66|332.835|330.03|328.13|328.07|326.22|327.965|330.15|325.78|321.99|318.2||319.4|318.42|316.34|314.84|319.55|323.17|326.15|326.34|321.46|323.63|324.72|318.8|319.49|325.65|325.07|326.08|326.825|328.17|325.24|324.78|322.08|316.8|315.72|314.08||313.67|312.73|312.02|309.435|308.61|307.31|311.71|310.53|310.54||311.385|310.53|309.17|308.18||308.68|307.09|308.82|311.365|311.64|308.2|314.625|325.21|326.73|324.88|322.56|322.22|321.72|321.62|320.85|322.56|317.59|318.64|317.75|318.58|318.005||318.74|318.35|315.55|317.04|312.22|311.905|307.59|308.57|305.735|306.82|306.355|304.13|298.625|290|276.45|277.62|276.1937|272.38|271.73|273.41|280.33|278.97|278.84|281.14|281.45|287.55|288.14|290.28|285.61|286.98|284.225|283.84|279.65|271.1|273|271.785|269.645|271.09|271.61|273.84|271.23|273.23|275.605|277.62|279.13|285.485|284.43|281.87|282.625|280.15|278.52|280.76|281.7|280.2201|280.9927|278.7|280.97||282.24|282.31|281.86|280.49|278.59|276.79|275.48|275.63|275.54|276.09|276.03|277.22|280.985|281.14|284.415|282|280.535|277.26|277.58|276.93|278.465|283.4|285.3301|286.78|283|290.77
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||62.145|62|60.78|60.46|60.27|59.95||60.08|59.545|59.46|59.7|59.47|59.44|59.68|60.075|58.76|58.345||58.33|58.275|58.44|58.9901|59.13|58.63|58.28|58.6|59.1705|58.84|58.74|58.295|58.525|58.84|59.4|60.0603||61.64|61.46|62.19|62.19|62.3|61.83|61.35|60.47|60.19|60.54|60.065|59.805|59.36|60.805|60.66|59.7|59.38|59.55|59.66|59.74|59.405|58.1|60.61|60.945|60.525|59.95|59.89|59.91|59.7281|60|61.01|62.38|62.22|62.61|61.8625|60.92|60.84|61.3|60.865|62.21||62.82|62.135|61.95|61.01|61.47|60.96|59.61|60.22|59.74|57.96|58.235|59.14|59.73|59.51|58.83|58.15|56.75|56.9|56.3|55.515|56.08|56.2|56.085|55.82|56.355|56.24|55.11|54.9||55.2|55.02|55.355|55.175|56.725|56.65|56.67|56.32|55.755|55.73|56.32|56.28|57.505|58.075|57.55|58.095|57.44|58.155|58.035|57.69|56.9|55.895|55.83|56.33||56.385|56.28|56.185|56.255|55.76|55.44|56.01|55.85|56.615||57.79|57.99|57.42|56.95||56.17|55.13|55.12|55.18|54.62|54.54|55.945|54.03|53.87|53.92|53.615|54.0401|55.72|55.32|55.71|55.61|55.15|55.565|55.04|54.97|55.01||54.8|53.92|53.36|53.36|53.365|53.175|52.32|51.715|51.42|51.3|51.2|50.595|50.05|49.825|48.82|48.465|48.88|47.72|47.56|49.62|48.92|49.12|49.77|50.385|51.28|50.87|49.87|49.66|49.055|49.125|49.405|49.23|49.36|48.86|48.58|47.38|46.88|48.07|48.34|48.39|47.89|47.88|48.19|48.62|48.83|50.53|50.76|50.53|50.76|50.88|50.92|51.21|51.08|51.27|51.21|50.68|50.65||51.81|52.35|52.48|52.95|52.75|52.19|52.3|51.67|51.63|51.27|51.19|50.895|50.18|50.44|50.91|50.91|50.54|49.82|49.395|49.6274|49.38|49.1|49.5|50.08|50.275|50.01
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||14.74|14.26|13.955|14.04|14.21|14.225||14.34|14.23|14.23|14.305|14.11|14.13|14.245|14.53|14.41|14.2||14.15|14.025|14.15|14.41|14.28|13.96|14.04|14.31|14.56|14.55|14.72|14.8201|14.98|14.74|14.55|14.8||14.935|14.77|15.23|15|15.1|15.36|15.07|15.49|15.675|15.56|15.39|15.39|15.34|15.37|15.7|15.7|15.34|14.99|15.01|15.54|15.62|15.475|15.34|16.53|16.325|16.14|16.135|16.1|15.92|16.01|16.385|16.53|16.43|16.94|17|16.74|16.845|16.78|16.63|17.03||17.26|17.09|17.06|16.79|16.785|16.785|16.345|16.26|16.245|16.34|16.31|16.67|16.46|16.42|16.33|16.3|16.145|16.25|16.35|16.04|15.8|15.72|15.915|16.0402|16.16|16|15.975|16.08||16.15|16.26|16|15.87|16.22|15.87|15.65|15.49|15.88|15.715|16.05|16.31|16.91|17.925|18.01|17.89|17.65|17.54|17.47|17.25|16.745|16.55|16.925|17.005||17.15|17.18|17.05|17.535|17.62|17.8461|17.82|17.9|18.1||18.57|18.74|18.82|19.03||19.03|18.795|18.63|18.7048|18.735|19.15|18.68|18.42|18.45|18.45|17.99|17.79|17.72|17.62|17.61|17.01|16.93|17.03|16.69|16.69|16.68||16.57|16.54|16.505|16.53|16.52|17.02|17.01|16.37|16.24|16.25|16.83|16.9|16.83|16.96|16.11|15.67|15.78|15.839|15.6005|15.68|14.1|17.05|16.72|16.82|17.08|17.33|17.39|17.375|17.265|17.57|17.54|17.71|17.21|16.845|16.56|16.3|16.36|16.92|17.15|16.96|16.8|16.73|16.57|16.71|16.79|17.01|17.06|17.075|17.68|17.55|17.22|17.075|17.19|16.8105|16.97|17.42|17.73||17.78|17.48|17.56|17.45|17.45|17.32|17.48|17.22|17.23|17.24|17.22|17.29|17.255|17.2|17.47|17.59|17.72|18.05|18.19|18.3|18.27|18.195|18.395|18.575|18.845|18.81
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||130.06|131.45|132.995|129.955|129.2505|128.12||128.715|128.7404|128.6|128.31|128.08|126.43|126.36|126.37|125.67|126.6||126.165|123.57|125.81|125.28|125.24|122.35|120.275|120.01|120.41|119.64|117.92|115.02|116.51|116.3196|116.38|115.7201||114.41|113.83|113.1|111.5|110.35|109.87|109.7|109.22|108.06|107.89|107.715|107.2|106.84|106.85|105.14|103.0423|100.24|100.88|101.82|101.45|100.24|98.85|99.29|97.89|97.31|97.75|99.73|100.54|101.3|101.85|101.66|102.77|102.07|103.5|104.86|104.17|104.45|104.26|103.58|104.505||104.8|104.3|104.64|104.1|104.26|104.37|102.93|100.66|101.76|101.07|101.55|101.51|101.92|101.87|103.25|103.64|102.37|101.555|102.96|104.93|88.49|86.43|86.98|87.04|85.96|85.28|83.8|84.81||85.6401|86.45|87.37|86.57|89.83|88.78|87.2|86.785|86.77|86.41|86.93|86.465|87.11|88.68|87.56|87.64|88.805|88.35|87.985|88.16|86.405|85.035|84.565|84.81||86.34|85.82|86.01|85.06|83.62|85.02|85.69|85.91|86.07||87.53|88.03|88.42|89.18||89.01|88.67|88.9|89.58|88.63|87.97|88.51|87.77|88|89.22|88.93|88.9|89.23|90.005|89.43|89.32|88.63|86.25|77.56|77.745|77.73||77.46|77.3|77.08|76.89|76.41|78.545|77.35|76.44|75.74|75.32|74.825|75.5|75.36|74.98|73.63|72.38|71.18|70.82|71.25|71.3|72.245|73.3|71.98|73.58|74.85|75.68|75.49|74.96|74.16|75.61|75.91|75.86|75.02|75.09|74.715|74.41|74.505|75.425|75.61|75.12|74.43|74.79|75.24|75.87|75.4|75.97|75.78|75.46|77.42|77.885|77.63|77.92|77.83|78.81|78.13|78.87|78.56||77.14|76.19|75.505|75.67|75.09|74.14|74.54|75.93|76.025|75.53|74.38|74.97|75.28|76.12|76.05|76.5|76.59|76.8|77.27|77.83|77.66|77.71|78.02|77.41|77.49|76.83
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||6.09|5.8443|5.385|5.73|6.06|5.97||6.255|6.2|6.26|6.29|6.21|6.235|6.35|6.53|6.47|6.5||6.62|6.74|6.88|7.04|7.36|7.265|7.25|7.295|7.36|7.33|7.49|7.62|7.4821|7.4|7.3|7.68||7.82|7.73|7.8832|8.13|8.12|8.04|8.28|8.26|8.39|8.2|8|7.98|7.77|7.81|7.7|7.61|7.5|7.64|7.86|7.89|7.37|6.705|6.935|6.93|6.87|6.76|6.795|6.88|6.945|7.07|7.08|7.27|7.26|7.4523|7.26|7.2|7.45|7.45|7.465|7.84||7.875|7.45|7.37|7.6538|7.6|7.67|7.54|7.47|7.63|7.68|7.57|7.63|7.42|7.55|7.695|7.505|7.4|7.39|7.32|7.28|7.34|7.07|7.13|6.96|7.23|7.48|7.49|7.6||7.635|7.705|7.415|6.895|6.73|6.84|7.905|7.89|8|8.03|8.15|8.25|8.315|8.545|8.565|8.62|8.315|8.25|8.35|8.14|7.955|8.01|8|8.19||8.41|8.66|8.76|8.49|8.385|8.245|8.24|8.35|8.5341||8.63|8.63|8.635|8.49||8.5201|8.505|8.5|8.5693|8.36|8.605|8.81|7.99|8.06|8.28|8.24|8.135|8.02|7.9384|8.08|7.53|7.545|7.56|7.31|7.29|7.38||7.37|7.29|7.3595|7.36|7.23|7.43|6.91|6.55|6.59|6.65|6.8|6.86|6.79|6.85|6.69|6.495|6.57|6.52|6.5201|7.11|7.01|6.87|6.75|6.95|6.995|6.96|6.75|6.75|6.725|6.68|6.99|7.16|7.11|7.24|7.57|7.78|7.99|8.645|8.8094|8.615|8.545|8.575|8.675|8.945|9.01|9.51|9.48|9.16|9.36|9.51|9.38|9.32|9.125|9.91|9.81|9.8401|10.18||10.525|10.48|10.3|10.285|10.275|10.11|10.19|10.085|10.1|10.05|10.07|10.205|10.1826|10.15|10.315|10.51|10.54|10.58|10.36|10.69|10.7|10.47|10.55|10.64|11.07|10.58
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||46.76|45.3|44.77|43.78|43.54|43.93||42.295|41.31|41.65|41.63|41.785|41.158|41.85|42.28|42.2|41.75||40.93|40.69|40.53|40.12|40.78|40.115|40.11|40.18|40.64|40.36|40.0627|41.6657|41.395|41.51|41.52|42.02||41.42|41|41.96|43.6|43.466|43.11|42.35|42.18|42.53|41.93|42.47|41.64|41.05|41.16|41.08|40.6|40.32|40.485|40.485|41.51|42.5|39.98|37.26|36.6|37.374|38.35|38.25|37.98|37.3801|37.77|38.305|38.355|38.21|39.45|39.17|37.56|36.98|36.675|36.44|36.1||35.37|34.18|34|33.86|33.77|34.475|33.29|33.3604|33.59|33.3719|33.66|34.04|33.675|33.89|33.76|33.6|33.51|33.22|31.67|30.93|30.51|29.42|29.75|29.74|30.175|30.71|32.685|33.03||32.84|32.55|31.615|31.738|32.61|32.54|33.23|33.305|33.08|33.35|33.8|34.67|34.5|34.195|34.08|34.16|34.255|34.41|35.015|34.2|34.21|34.385|34.7|35.98||37.62|37.1977|37.94|38.5725|39.345|39.76|39.34|39.44|40.74||41.23|41.68|41.935|41.8||42.01|41.175|41.0925|41.2|40.48|40.515|40.83|37.2609|37.53|38.32|38.725|39.12|39.535|39.45|40.22|40.08|39.84|39.85|38.405|37.8085|37.53||37.36|37.18|35.78|36.22|36.4|35.85|34.76|34.01|33.585|33.93|34.53|36.54|37.84|38.35|37.12|36.655|37.14|38.595|37.8|36.8|36.7|37.94|38.005|38.6969|39.17|39.79|40.0057|39.2|39|38.41|38.43|37.63|37.41|36.46|35.47|34.81|35.16|35.27|36.75|36.6|37.125|39.2716|39.785|40.74|39.8|40.41|39.88|39.97|39.75|39.27|38.64|38.51|38.71|38.46|38.085|38.08|38.63||39.27|39.205|39.5|38.56|38.41|38.27|38.29|38.865|37.84|38.015|37.95|38.18|38.21|38.385|39.25|39.605|39.75|39.835|39.6003|40.33|40.27|40.2|40.47|41.7|42.38|42.01
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||28.35|28.64|28.5|27.59|28.055|28.255||28.46|28.03|28.15|28.3|28.5|28.52|28.205|27.995|27.22|27.41||27.34|27.32|27.375|27.595|28.01|27.65|27.59|27.725|28.23|27.735|26.77|27.78|27.57|27.3|27.1|27.34||26.66|26.62|26.72|26.96|27.01|26.93|26.81|26.49|26.2|25.915|25.51|23.99|24.79|25.15|25.03|24.92|24.49|24.425|24.36|24.96|24.6949|24.715|25.25|25.25|24.86|24.72|24.75|24.92|24.67|24.95|25.065|25.58|25.55|26.24|26.49|26.34|26.34|26.1|26.28|26.515||27.03|26.9|26.79|26.8|26.79|26.93|26.56|26.28|26.25|26.41|26.875|27.16|26.98|26.25|27.292|27.07|26.915|26.6|26.84|27.3097|27.61|27.35|27.4|27.41|27.52|27.24|27|27.3||27.41|27.29|26.96|26.64|27.2|26.88|26.75|24.79|25.25|25.07|25.41|25.24|25.53|25.66|25.645|25.74|25.6311|25.46|25.065|25.005|24.5|24.32|24.43|24.635||25.215|24.985|25.225|25.36|25.31|25.36|25.25|25.21|25.33||25.64|25.69|25.13|24.79||24.47|24.505|24.47|24.51|24.315|24.23|23.97|22.92|22.845|22.88|22.71|22.21|22.71|22.515|22.93|23.01|22.91|22.99|23.28|22.78|22.74||22.49|21.99|21.84|21.82|21.745|21.77|21.6|21.19|21.36|21.96|22.235|22.01|22.41|22.4|21.4397|21.245|21.295|21.05|20.85|21.16|21.31|21.74|21.76|21.76|22.29|22.6|22.39|21.84|21.3|21.425|21.51|21.07|20.7|20.39|20.35|20.01|20.09|20.665|20.76|20.39|20.285|20.25|20.13|20.29|20.145|20.38|20.56|20.57|20.89|20.94|20.85|21.19|21.61|21.615|21.52|21.64|21.41||21.65|21.85|21.59|21.27|21.265|21.015|21.1|21.125|21.035|20.79|21.03|21.19|21.37|21.32|21.52|20.92|20.54|20.62|20.45|20.41|20.12|19.85|19.73|19.83|19.67|19.48
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||27.7|27.82|27.63|27.07|27.17|27.3905||27.61|27.092|27.275|27.41|27.63|27.68|27.36|26.915|26.6|26.835||26.6|26.735|26.775|27|27.42|27.085|26.98|27.12|27.665|27.16|27.05|27.09|26.74|26.52|26.39|26.55||25.88|25.83|25.94|26.165|26.215|26.12|26.025|25.67|25.36|25.09|24.59|22.65|23.98|24.3|24.22|24.17|23.735|23.69|23.63|24.16|23.99|23.985|24.48|24.48|24.095|23.945|23.98|24.14|23.935|24.185|24.295|24.77|24.79|25.4|25.67|25.5006|25.48|25.315|25.45|25.65||26.17|26.05|26.02|25.845|25.885|25.955|25.62|25.34|25.315|25.47|25.925|26.19|26.31|26.115|26.21|26|25.855|25.5|25.76|26.23|26.433|26.23|26.23|26.19|26.39|26.1|25.84|26.145||26.215|25.985|25.765|25.42|25.975|25.7|25.43|23.72|24.24|24.1|24.46|24.31|24.56|24.65|24.63|24.72|24.64|24.49|24.1|24.04|23.5|23.285|23.4|23.56||24.09|23.895|24.105|24.24|24.21|24.26|24.065|24.03|24.15||24.49|24.43|23.9742|23.68||23.655|23.43|23.375|23.43|23.195|23.095|22.915|21.88|21.85|21.89|21.71|21.65|21.73|21.52|22|21.995|21.885|22.02|22.26|21.825|21.85||21.555|21.105|20.95|20.91|20.83|20.845|20.81|20.35|20.52|21.11|21.36|21.385|21.62|21.47|20.9|20.495|20.55|20.325|20.11|20.42|20.54|21.18|21.03|21.01|21.535|21.88|21.66|21.12|20.495|20.61|20.69|20.1|19.89|19.64|19.585|19.25|19.38|19.92|19.97|19.62|19.535|19.58|19.565|19.58|19.45|19.65|19.865|19.875|20.195|20.305|20.22|20.7|21.01|21.025|20.97|21.01|20.93||21.16|21.295|21.16|20.84|20.79|20.59|20.64|20.665|20.55|20.365|20.61|20.76|20.94|20.855|21.06|20.41|20.12|20.22|20|19.975|19.68|19.42|19.385|19.52|19.37|19.2
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||74.77|73.46|71.68|71.68|71.74|71.64||70.55|69.38|69.5402|69.865|73.23|71.92|72.39|72.25|72.07|70.785||68.9728|72.19|72.38|72.36|71.4|71.55|74.85|75.01|76.6272|76.6|76.525|77.52|78.131|76.61|76.16|76.33||75.26|74.62|76.16|75.45|75.57|75.54|76.06|75.97|74.66|73.59|73.65|72.58|71.48|71.31|70.26|69.31|67.67|66.74|66.27|66.96|65.75|65.51|65.22|65.1|63.92|63.645|63.13|61.92|61.31|62.3|62.95|63.315|63|64.79|63.93|62.9|62.97|61.855|62.3557|62.76||63.39|62.02|61.3|61.405|61.72|61.29|61.36|60.2608|59.44|58.875|59.11|58.95|56.5503|56.89|56.31|55.53|55.26|54.95|53.95|54.28|54.964|54.71|54.79|54.86|56.51|56.321|56.64|56.05||56.33|56.22|55.09|54.665|56.5|55.715|55.385|55.63|55.51|55.885|57.98|58.01|58.425|58.565|58.21|58.22|57.06|56.75|56.89|56.655|56.575|57.225|57.8|60.21||60.915|60.595|61.9|61.885|61.5916|61.27|61.725|60.46|60.18||60.265|60.12|59.65|59.62||59.67|59.06|59.78|60.8737|60.85|61.021|62.36|59.3326|58.08|58.53|59.1|59.44|58.62|57.87|58.58|57.67|57.98|57.975|57.2567|56.87|56.93||56.985|56.775|56.305|56.49|56.58|56.9829|55.45|53.81|54.51|54.62|56.78|58.4|58.86|59.37|58.5|57.18|57.39|55.77|55.93|56.68|54.91|53.11|50.95|51.69|52.38|53.07|53.55|53.56|53.5|52.23|51.7|49.52|48.38|47.145|48.235|50.54|50.495|50.18|56.98|56.98|59.53|65.27|66.78|66.345|66.77|67.24|67.345|67.91|68.6|68.42|67.88|67.105|66.95|66.07|65.87|65.355|65.805||66.45|66.73|66.82|67.11|67.984|67.23|67.08|67.3|66.76|66.6749|67.33|67.29|67.305|67.17|68.3|68.16|68.15|68.51|67.91|68.61|69.015|70.06|71.46|72.09|73.04|72.48
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||29.76|29.37|28.78|28.515|28.42|28.5||28.535|28.54|28.6401|28.58|28.97|28.52|28.5|28.29|28.265|28.08||27.825|27.86|28.02|27.92|28.06|28.06|28.11|28.135|28.455|28.71|28.385|28.565|28.05|27.785|27.6|27.88||27.83|28.055|28.835|29.03|28.99|28.92|29.095|29.04|28.74|28.68|28.505|28.315|28.48|28.75|28.38|28.3|28.08|27.78|27.46|27.74|27.92|27.815|27.54|27.71|27.47|27.46|27.05|26.7|26.255|26.68|26.995|27.03|26.95|27.49|27.2|26.91|26.955|27.29|27.39|27.33||27.39|27.11|26.88|26.96|26.95|26.86|26.67|26.58|26.4361|26.36|26.04|26.65|26.59|26.86|26.769|26.87|26.72|26.48|25.98|25.71|25.8|25.82|25.67|25.59|26.06|25.89|25.45|25.86||25.73|25.49|25.125|24.795|25.21|24.95|24.825|24.97|25.05|25.09|25.3|25.725|25.79|25.84|25.63|25.615|25.21|25.12|25.49|25.465|25.465|25.425|25.73|26.255||26.5|26.41|27.08|26.995|26.85|26.7|26.73|26.745|26.35||26.365|26.18|26.215|26.15||26.17|25.885|26.05|26.4|26.345|26.235|26.6|26.05|26.1|26.145|26.09|26.38|26.18|26.075|25.92|25.48|25.48|25.755|26.13|25.88|25.9914||25.845|25.75|25.62|25.79|25.7613|25.64|25.4|24.61|24.78|24.79|24.58|25.05|25.26|25.67|25.27|24.909|24.89|24.745|25.05|25.3|24.875|24.91|24.62|25.17|25.61|25.76|25.855|25.68|25.48|25.1|25.325|25.16|24.57|23.065|23.51|23.455|22.86|23.14|24.545|24.58|25.075|25.73|26.5|26.59|27.04|27.525|27.49|27.42|27.63|27.46|27.11|26.855|26.91|26.74|26.51|25.985|26.005||26.29|26.75|26.62|26.395|26.585|26.355|26.32|26.3|26.21|26.165|26.2|26.155|26.0825|26.07|26.415|26.635|26.69|26.52|26.485|26.61|26.395|26.915|27.23|27.47|27.71|27.65
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||23.09|22.25|21.66|21.33|21.245|21.67||21.3|21.215|21.095|20.9|20.81|20.97|21.07|21.22|20.985|21.14||21.44|20.71|21.05|21.0801|21.425|20.77|21.2|21.08|21.08|21.55|22.125|22.28|20.29|20.78|21.04|21.305||21.27|21.02|20.91|20.97|21.045|21.02|20.85|21.3|21.265|20.6|20.25|19.89|19.45|19.885|20.1|19.9|19.0736|18.57|19|19.17|18.86|18.62|19.07|18.78|18.52|18.48|17.91|17.63|17.205|17.685|18.95|19.1825|18.75|19.19|18.575|18.21|18.105|19|18.825|20.035||19.845|18.75|18.595|18.6701|18.97|19.41|18.25|16.82|16.785|17.27|17.46|17.75|17.32|16.9|16.86|16.9|17.4008|19.9|20.56|20.2|20.79|21.19|20.97|20.33|20.13|20.03|19.62|19.61||19.87|19.75|19.135|18.575|19.18|18.715|18.495|18.31|18.05|17.655|17.76|17.535|18.12|18.645|18.97|19.61|19.07|18.88|18.32|17.815|17.45|17.105|17.66|17.49||18.04|18.04|18.07|18.27|17.82|17.03|16.63|16.88|17.91||18.34|18.63|18.695|18.55||18.06|18.085|17.89|17.88|17.51|17.355|17.705|15.97|16.68|16.9|15.785|15.12|15.08|15.44|15.95|15.41|15.47|15.442|14.8|14.65|14.39||13.6801|14.55|14.94|14.75|14.365|14.64|13.49|12.88|13.09|13.38|13.845|13.97|14.27|14.585|14.245|13.69|13.625|13.62|13.73|13.86|13.7|13.6|13.24|13.57|13.69|13.905|13.93|14.1|13.94|14.12|14.32|14.085|13.7|13.815|14.1|14.38|14.465|14.745|14.67|14.2|13.88|13.865|13.962|14|14.2|14.39|14.33|14.325|14.61|14.6|14.01|14.06|14.11|14.45|14.6|14.84|15.24||16.01|15.68|15.54|15.44|15.165|14.73|16.81|16.8299|16.855|18.65|18.57|19|19.335|19.72|20.575|21.15|21.575|21.835|21.505|21.75|22.52|22.85|22.77|22.72|22.87|22.18
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||220.92|215.09|213.27|210.89|211.83|214.04||214.695|213.715|212.16|210.175|208.82|211.72|206.71|218.44|222.3773|220.846||220.9|218.32|216.7244|220.14|223.28|223.1325|223.56|222.5|222.34|220.42|221.48|221.345|219.99|218.41|218.63|221.92||224.59|225.53|224.29|224.335|229.045|230.74|229.09|230.25|226.53|230.27|226.36|219.98|230.26|230.32|229.23|233.98|228.39|228.11|229.29|237.92|238.11|233.04|232.15|243.98|239.69|240.35|239.76|239.08|242.06|243.8|243.975|246.45|245.34|249.98|249.65|247.86|246.97|250.5175|249.58|250.5||250.38|247.78|245.6|245.51|254.05|257.48|256.135|255.2|255.512|255.11|255.08|259.18|257.495|255.77|255.82|254.495|254.11|256.2383|257.58|252.85|252.9|251.42|252.18|253.485|256|255.86|255.75|251.34||251.225|253.21|250.42|248.27|252.09|253.69|250.82|250.09|248.02|248.28|248.36|247.225|235.05|234.5|229.37|227.22|235.23|236.5|239.08|237.085|232.7|225.17|224.5|226.79||226.25|224.42|226.28|226.255|226.08|228.44|230.84|231.985|234.235||235.17|235.41|234.7|234.06||233.57|229.56|229.52|230.78|232.07|230.56|227.085|220.26|221.0201|220.8401|220.87|225.26|223.87|223.51|225.01|220.12|214.3217|211.8|212.28|211.13|213.4||212.46|209.56|208.61|208.2266|205.7|204.9|201.44|195.76|193.82|193.15|194.215|193|192.53|193.85|190.01|189|187.75|184.62|183.76|184.535|183.09|194.34|196.4|199.55|199.92|203.29|206.42|201.92|200.56|198.28|200.55|196.62|191.33|188.5|188.6329|190.81|190|186.82|196.31|195.36|194.39|198.17|201.29|200.645|201.115|202.86|199.5|202.06|203.21|202.24|197.12|194.05|195.41|194.6|195.66|197.72|200.81||204.79|204.89|208.265|207.32|210.05|208.85|208.47|208.61|207.66|209.24|207.64|207.884|207|208.49|213.08|214.7|216.91|217.38|219.17|222.76|223.31|226.755|229.78|232.26|233.21|234.62
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||87.16|85.845|84.03|82.59|82.53|82.68||83.94|83.35|83.61|82.72|81.24|81.6|81.2108|82.75|81.68|81.671||81.73|80.45|81.11|81.82|80.825|79.675|81.05|81.42|81.79|82.53|82.36|82.93|83.05|81.77|80.42|81.405||82.96|82.49|83.47|84.01|84.24|84.67|85.59|85.9875|86.14|85.735|86.64|85.29|84.17|84.64|84.42|84.025|82.24|82|82.37|83.16|83.05|82.75|83.65|83.29|81.65|81.27|80.82|80.5|79.32|83.46|83.55|84.16|85.16|87.165|86.88|85.5|86.52|87.17|86.96|87.88||87.745|86.81|85.72|85.53|85.51|84.475|81.7274|81.79|80.67|79.77|79.3|80.83|80.73|80.87|81.56|81.01|79.5|83.67|84.17|80.99|81.76|81|81.12|81.026|79.65|79.4518|78.96|78.75||79.51|78.94|78.24|76.665|79.37|78.25|77.96|76.86|78.02|78.48|78.4|77.72|79.46|80.39|80.595|81.205|80.92|80.619|81.04|80.55|80.15|79.81|81.715|82.35||82.76|82.65|82.97|83.85|82.985|81.85|82.26|82.26|83.9684||83.92|84.425|83.82|83.73||83.47|83.1|82.93|85.19|84.97|84.63|84.29|80.01|80.2|80.04|79.72|79.2|80.52|79.62|79.52|78.685|78.26|77.27|75.7|75.685|75.55||75.425|75.26|74.63|74.74|73.98|73.85|72.28|69.98|68.97|69.33|68.985|69.4|69.48|71.08|67.46|65.75|64.96|64.13|63.43|63.56|62.435|63.37|63.601|64.26|65.125|64.32|67.97|67.6|66.95|66.46|67.69|67.61|66.1501|65.935|65.56|65.495|66.38|67.55|69.295|68.48|67.83|68.36|68.77|68.72|69.03|69.83|70.39|71.26|72.49|72.36|71.055|69.81|76.81|74.81|74.57|75.64|76.3||76.45|75.52|75.87|75.18|74.985|74.45|74.8764|74.13|74.17|75.16|76.01|76.36|76.23|76.75|78.16|79.2|79.3891|78.89|77.66|80.55|80.14|79.37|78.6|79.0001|79.675|79.4
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||431.63|424.66|422.69|423.68|429.41|432.49||434.85|433.66|433.225|433.95|431.99|427.11|428.43|428.84|427.015|425.56||424.95|422.19|418.6|420.25|424.4|428.97|435.07|439.82|441.5|441.3|447.35|448.84|445.315|444.83|446.19|455.06||464.86|466.24|470.35|468.57|468.09|468.2054|467.63|466.325|473.85|475.2|472.42|471.54|471.36|468.96|467.31|465.23|474.33|483.41|483.53|480.745|477.71|465|470.78|470.41|462.07|453.065|449.88|448.435|450.05|446.22|455.82|454.78|449.77|450.43|454.81|452.5|455.6|456.81|465.01|470.92||478|471.96|468.6|467.905|467.595|467.3|466.62|462.63|459.05|457.88|457.23|458.03|454.53|458.35|453.135|454.255|457.875|457.96|455.4518|453.82|455.4101|457.21|454|458.88|455.54|451.51|453.76|452.85||448.01|446.45|443|443.15|451.31|450.52|449.81|448.17|440.94|440.235|441.5|442.7|444.54|437.33|435.15|431.52|426|462.81|464.82|466.29|469.3556|468.52|473.58|476.03||468.77|465.33|471.11|470|465.21|467.2|471.65|470.84|467.27||465.02|463.2|462.5991|462.4015||461.45|458.29|457.14|462.59|460.51|455|461.69|478.98|477.47|476.91|475.36|476.34|475.21|475.28|474.96|475.11|468.39|464.44|468.81|465.56|470.338||467.76|462.51|462.87|463.21|462.845|462.75|460.57|462.03|458.335|457.16|459.52|464.77|469.7006|470.13|463.69|467.1416|463.84|467.4|468.9|474.01|480.04|477.98|480.441|485.6|487.63|488.29|483.89|482.58|480.3501|471.07|466.31|462.63|448.73|414.56|419.86|420.12|433.66|440.41|438.15|438.615|427.04|421.62|420.12|424.4|436.76|435.64|435.55|435.028|431.47|424.18|424.51|421.775|416.71|420.95|425.64|423.44|431||434.865|433.06|430.995|426|428.52|428.5|432.12|433.37|434.01|429.07|428.12|428.1|422.48|421.73|429.01|429.67|429.64|432.46|432.31|433.11|437.67|441.61|444.37|445|442.5|445.5
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||24.85|24.66|24.055|24.065|24.42|24.43||24.68|24.55|24.8|24.67|24.25|23.99|24.1|23.69|23.64|23.34||23.27|23.64|24.305|24.35|24.65|24.13|24.13|23.86|25.31|24.88|24.62|24.48|24.425|24.22|24.44|24.62||24.635|24.56|24.94|24.395|24.36|24.49|24.78|24.615|23.79|23.45|22.09|20.03|19.66|19.675|19.64|19.655|19.575|19.91|20.125|20.61|20.53|20.395|20.51|20.575|20.23|20.41|20.29|20.3538|20.4|20.455|20.74|20.905|22.225|22.255|22.17|21.87|22.005|21.91|21.855|21.949||22.15|21.705|21.73|21.73|21.91|21.68|21.21|20.975|21.05|21.24|21.405|21.99|21.9|21.88|21.93|21.425|21.285|21.065|21.605|21.3|21.34|21.31|21.355|21.48|21.81|21.7|21.005|21.15||21.12|21.28|21.22|21.03|21.31|20.92|20.61|20.62|20.505|20.795|19.08|23.3544|23.42|23.7925|23.83|23.55|23.64|23.42|23.535|23.505|22.85|22.725|22.59|22.5619||23.045|22.67|22.57|22.55|22.27|22.24|22.29|22.43|22.44||22.715|22.8912|22.95|23.01||22.89|22.85|22.76|22.92|23.03|22.9|22.5|22.09|22.14|22.01|21.97|22.075|22.105|22.11|22.18|21.8|21.865|21.46|21.16|21.2|20.92||21.04|20.945|20.4179|20.29|19.73|19.61|19.225|18.79|18.7526|18.93|18.85|18.08|17.115|17.335|16.68|16.505|16.59|16.44|16.38|16.48|16.41|16.85|16.715|17.105|17.37|17.45|17.31|17.23|17.04|17.195|17.565|17.33|17.12|16.85|16.85|17.025|17.24|17.46|17.615|17.725|17.86|18.07|18.53|18.765|18.95|19.06|18.948|18.86|18.97|18.97|18.985|18.89|19.26|19.8|19.95|20.21|20.22||20.33|20.17|20.19|20.28|20.08|19.99|20.15|20.455|20.505|20.36|19.67|20.15|20.47|20.725|20.7|20.615|20.665|20.3|20.095|20.23|18.78|18.5|18.67|19.2|19.355|19.44
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||19.15|18.11|18.59|18.2|17.55|17.16||17.3501|17.46|17.47|18.565|18.295|17.97|17.6409|17.18|16.9402|16.85||16.89|16.18|16.36|17.545|17.87|17.345|17.435|17.64|17.92|17.7208|17.21|16.645|16.15|16.27|15.91|16.43||15.73|15.53|16.11|16.83|16.36|15.68|15.68|15.64|15.61|15.805|15.85|15.97|15.47|15.565|16.105|15.9|15.68|15.99|18.785|18.88|18.9|18.945|19.235|18.65|18.1724|18.02|18.03|17.71|16.9797|17.22|17.74|18.24|18.16|18.71|18.99|18.565|18.73|19.03|19.165|20.715||20.9|19.94|20.03|20.465|20.5|20.31|19.37|19.4|19.37|19.18|19.24|18.95|19.14|19.7|19.8|19.58|19.62|19.13|19.005|19.075|18.6903|18.52|17.55|15.925|16.05|16.21|15.87|15.86||16.1129|16.4319|16.135|16.03|16.36|16.355|17.1301|17.105|16.865|16.98|17.19|17.31|17.34|17.6|17.03|17.19|17.425|17.26|17.325|17.3|17.25|17|16.83|16.47||16.6448|17.1112|17.24|17.335|17.32|17.33|17.25|17.29|18.1301||20.01|20.29|20.15|20.33||20.81|20.18|19.82|20.325|20.08|20.07|19.48|18.16|18.19|18.1412|18.59|18.16|17.85|17.33|16.37|15.11|14.75|14.51|14.14|14.22|14.155||14.31|14.125|14.6|14.65|14.26|14.1|13.66|12.87|12.71|12.705|13.35|13.0035|12.95|13.33|12.84|12.892|13.2|13.29|13.24|13.13|13.55|13.88|13.38|13.52|13.95|14.29|14.73|14.91|14.71|15.34|15.535|16.495|15.7|16.095|16.39|15.95|15.6469|16.26|16.05|16.11|15.47|15.06|15.14|15.66|16.84|17.115|17.11|16.97|17.04|16.565|16.23|16.42|16.015|16.24|16.14|16.335|15.92||16.255|16.47|16.5|16.485|16.66|16.7|16.92|17.02|16.9|16.695|16.49|16.7|17.12|17.54|17.48|17.56|17.765|17.85|17.965|18|17.82|18.03|18.62|18.38|21.47|21.355
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||18.41|17.8|17.63|17.585|17.92|17.74||18.44|18.32|18.37|18.825|18.75|18.5375|18.43|18.07|17.84|18.14||18.14|17.47|17.22|17.405|17.9|17.26|17.33|17.1501|17.185|17.2599|17.205|17.65|18.28|17.97|18.04|18.26||18.06|18.05|18.06|18.93|18.89|18.71|18.82|18.53|18.69|18.7|18.84|18.92|18.71|18.79|18.75|18.46|18.42|18.2|18.47|18.87|18.25|18.61|18.545|18.31|18.195|18.29|18.365|18.455|18.66|19.17|19.53|19.74|19.98|20.12|20.33|20.05|19.93|19.98|19.59|19.23||19.35|18.98|19.03|19.2|19.03|19.165|18.76|18.47|18.375|18.54|18.495|17.98|17.67|17.62|17.455|17.315|17.025|16.8|16.85|16.94|16.805|16.79|16.88|16.775|16.97|17.19|17.125|16.935||17.185|17.3|17.055|16.86|17.36|17.125|17.01|16.925|17.135|17.115|17.59|19.39|19.45|19.04|20.39|20.65|20.565|20.2|19.83|19.38|19.305|19.045|18.9511|19.27||19.67|18.85|19.04|19.39|19.71|20.1|19.97|19.88|20.075||20.2625|20.44|20.64|20.59||20.375|20.2|20.23|19.96|19.885|19.61|19.38|18.5|18.36|18.64|18.745|18.31|18.305|18.61|18.71|18.72|18.67|18.75|18.82|18.795|19.02||18.42|18.895|19.2209|18.95|18.29|19.6|19.46|19.13|18.93|18.7|18.61|18.92|19.935|20.34|19.765|19.59|19.505|19.385|18.37|18.83|19.25|19.57|19.59|19.51|20.27|20.68|20.23|20.445|19.95|19.6|19.75|19.83|19.37|18.62|18.76|19.15|19.94|20.1701|20.83|21.165|20.9|20.47|20.31|20.31|20.2|20.32|20.28|20.835|20.57|20.63|20.32|20.87|20.76|21.02|20.98|21.41|21.46||21.49|20.87|20.92|20.48|20.2|20.015|20.15|19.91|20.055|20.18|19.7|20.04|20.3|20.315|20.305|20.64|20.38|20.32|19.66|20.1|20.17|19.97|19.93|19.93|19.56|18.455
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||78.625|78.75|77.7739|78.22|77.18|76.9||77.44|77.32|77.27|77.62|78.33|79.35|81.2|79.44|78.88|79.37||77.7746|77.07|78.02|77.77|78.93|78.805|77.5|77.33|77.185|78.28|75.91|76.61|77.67|82.56|82.23|83.405||79.44|80.2201|80.15|81.29|80.66|82.01|82.78|83.01|81.44|81.44|82.6|75.95|73.87|72.98|76.36|74.95|73.22|71.5|72.54|72.67|71.775|71.21|71.355|70.61|70.05|69.11|70.45|70.35|72.52|72.64|73.54|72.72|71.63|71.39|72.13|70.74|70.48|69.17|67.91|66.9||66.39|66|65.86|67.47|66.98|66.55|66.33|63.8401|63.84|62.559|62.4|62.14|60.23|59.5|60.03|60.26|59.645|57.65|55.96|55.5|54.12|52.96|52.57|51.58|51.485|51.71|51.49|51.42||51.8|51.79|51.8908|51.31|51.26|51.98|51.935|52.29|53.13|53.44|53.7|52.87|52.62|53.695|53.45|53.53|52.59|51.83|52.285|52.2|50.935|50.43|50.51|50.24||50.45|50.23|50.91|51.52|51.51|51.3|51.275|51|50.94||51.51|51.12|50.7|50||49.7499|49.53|49.35|49.38|48.64|48|47.88|48.46|47.595|47.61|47.34|47.22|47.52|47.82|47.59|47.71|46.74|46.5242|46.23|45.46|45.29||45.04|44.9|46.56|47.61|47.44|47.0875|46.21|45.43|45.09|45.02|45.03|45.045|45.4|44.3|41.7281|42.85|41.57|41.49|41.5|41.81|41.58|41.02|40.0959|40.37|40.75|41.41|41.23|40.91|40.8125|40.8021|39.98|39.475|38.99|38.02|37.45|36.61|36.815|37.02|38.11|38.17|38.02|38.11|38.27|37.772|37.805|38.85|39.16|39|38.98|38.63|38.485|38.67|38.645|38.32|37.9913|37.66|37.46||37.77|37.35|36.87|37.02|37.22|37.0589|37|37.05|36.82|36.3|36.35|36.54|36.84|36.36|35.975|36.5|36.84|36.79|36.17|37.51|37.41|36.84|37.11|37.575|37.37|37.28
00382|8128|/equities/nucor|SnP500/R1000VALUE||158.7303|154.62|150.9443|150.24|151.88|153.29||156.01|155.67|155.11|155.32|153.5|150.74|150.205|155.52|155.9|155.39||154.555|152.15|149.12|151.6|153.81|153.35|157.082|160|161.005|161.13|160.99|164.9|165.17|165.91|165.93|167.92||169.47|170.46|170.23|170.22|170.2|171.515|173.32|173.11|171.975|173|173.71|170.03|169.57|170.08|169.83|171.1|168.46|167.725|168.21|174.27|174.34|170.82|171.958|174.4|188.47|189.13|188.95|191.62|189.33|192.75|193.02|196.585|195.48|197.12|199.72|197.96|198.28|197.3101|196.28|197.89||196.5|194.58|193.82|195.251|194.2114|193.22|189.78|189.27|188.2934|180.9|180.53|181.6801|181.7|180.6|185.2415|185.61|184.44|183.1|186.34|189.11|191.15|191|191.2338|189.25|186.2|184.67|182.81|182.68||184.63|180.77|179.69|178.22|185.58|185.16|184.56|182.35|181.07|181.23|182.83|185.21|186.56|176.88|173.13|174.115|172.59|171.3|171.71|166.04|165.29|165.91|168.57|167.6||167.52|166.68|166.68|166.93|167.28|169.87|171.94|172.44|173.34||173.52|174.94|177.28|177.755||176.975|176|175.66|173.22|173.54|169.5|162.94|161.905|162.34|159.02|161.85|161.505|162|163.5421|167.33|169.77|164.18|161.125|160.3|156.38|155.72||155.91|156.06|156.8421|155.57|152.63|155.39|154|151.04|150.21|150.61|151.05|151.1|152.297|152.29|149.415|145.35|147.06|147|146.37|145.88|143.29|142.17|140.075|141.15|143.43|145.04|146.58|147.98|144.815|146.39|153.34|155.79|154.08|154.135|155.33|155.1698|153.404|153.81|155.795|155.39|152.59|151.5|152.39|151.87|151.38|155.22|155.18|154.24|154.9|162.7|160.105|160.9|162.04|164.53|166.63|165.851|168.84||171.32|169.77|169.96|166.18|165.12|163.12|163.07|166.67|168.05|166.4765|165.9474|167.22|168.46|168.21|167.49|165.27|164.33|169.01|164.805|168.17|167.47|169.42|169.18|168.94|170.08|166.345
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||61.07|60.8125|60.86|60.41|60.92|61.455||61.865|61.82|62.52|62.77|62.4601|62.11|62.545|61.33|60.72|61.4369||60.83|59.48|59.13|59.38|60.01|59.96|59.74|59.325|59.52|59.4501|59|60.19|61.33|60.92|60.76|61.835||61.75|61.67|62.19|63.18|63|62.665|62.715|62.015|62.67|62.505|63.44|63.6|63.44|64.871|64.8|63.66|64.12|63.685|66.11|67.35|66.93|66.99|66.75|66.4101|65.88|66.12|65.64|65.51|65.6373|68.25|68.72|68.33|68.16|68.07|67.95|67.56|67.22|67.045|66.485|64.57||64.36|62.93|63.29|64.07|63.53|63.74|63.615|62.88|62.295|62.21|62.12|61.54|60.852|60.275|60.65|60.66|60.75|60.01|60.54|60.8247|60.06|60.23|60.17|59.57|59.45|59.82|59.33|59.15||60.08|57.38|57.06|57.03|57.5|57.24|57.555|57.07|57.15|56.07|56.73|56.915|57.56|57.75|57.61|57.54|56.95|56.785|56.51|55.938|55.82|55.53|55.97|56.62||57.5|57.0217|56.67|57.315|57.32|58.585|58.99|59.435|59.895||59.545|59.95|60.93|61.25||60.7|60|60.08|58.84|58.97|58.0501|58.68|55.61|55.12|56.31|56.33|55.84|56.33|57.23|57.755|58.775|59.01|59.875|59.62|59.43|59.99||59.235|60.32|61.12|60.555|59.615|61.29|61.57|60.85|60.1701|60.56|60.91|60.02|61.585|62.21|61.09|61.3|60.945|61.36|61.87|62.57|62.62|62.315|62.125|65.085|65.5|65.73|64.99|64.13|63.7552|62.72|62.91|63.522|62.61|59.7|59.1|59.3369|61.71|61.685|64.81|65.11|64.15|62.49|62.53|62.56|62.54|64.23|65.38|65.4725|65.98|66.81|65.84|64.46|63.5627|64.82|64.44|64.96|65||63.5|62.31|62.42|61.745|61.89|61.17|61.05|60.8445|62.875|63.2891|62.45|63.045|62.5|63.371|64.43|64|63.25|63.68|62.44|63.531|62.52|60.03|60.68|62.11|62.45|61.3
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||92.45|91.21|90.571|89.26|88.77|88.13||89.04|87.28|87.6|88.9978|88.28|88.11|88.38|90.22|88.9|89.29||89.32|88.2|87.86|87.47|88.24|88.7|89.14|90.19|90.62|90.45|90|90.12|90.57|90.33|91.03|92.75||93.955|94.04|94.2|94.58|95.56|95.795|96.42|96.58|96.12|95.82|95.55|94.8|94.285|93.67|92.4|92.5|92.47|92.85|92.78|95.38|95.64|95.08|93.41|93.16|92.22|91.02|91.45|91.16|89.75|90|90.31|91.64|91.29|92.78|92.87|91.78|93.08|94.49|94.68|95.8||96.07|93.13|92.74|93.29|93.78|93.825|92.9|92.54|91.9|91.91|91.86|94.74|94.08|91.74|91.67|90.75|88.74|88.59|88.25|87.68|87.84|87.42|88.48|88.36|87.52|87.75|87.835|87.21||86.454|85.9|84.425|84.54|84.7|84.45|84.6|86.07|88.58|88.13|89.18|89.03|90.38|90.64|90.2|90.34|89.85|89.07|88.71|87.99|86.64|86.84|87.18|87.7725||87.99|87.39|87.865|87.05|85.87|85.495|84.61|84.96|86.16||86.07|86.43|86.195|85.8482||85.73|85.32|85.67|86.19|85.51|85.81|83.65|82.97|83.63|82.26|81.44|81.41|81.49|80.92|81.575|80.0076|79.685|79.16|78.9|79.15|79.135||78.75|78.65|78.28|77.14|76.9|78.05|76.55|74.83|74.408|74.525|75.53|76.06|76.645|76.99|74.89|73.68|74.09|73.58|73.86|73.79|74.09|73.67|73.79|73.28|74.2|74.62|75.75|74.82|74.37|75.17|74.24|74.675|73.78|72.62|72.78|72.2|72.2|72.66|73.975|73.055|72.69|73.45|73.41|73.52|74.52|74.67|76.7|75.94|77.12|77.7|77.55|78.65|78.96|78.365|79.255|78.78|79.14||79.5|80.45|80.41|80.05|80.01|79.19|79.22|79.14|78.73|78.5886|78.011|78.63|79.34|78.64|79.3047|79.28|79.6|79.85|80.34|81.05|80.94|81.545|82.49|82.33|83|82.0344
00385|13858|/equities/oneok|SnP500/R1000VALUE||83.185|81.99|81.79|81.71|81.92|81.89||82.1|81.725|80.95|80.64|80.37|80.43|80.55|79.88|79.59|79.795||79.085|77.82|77.82|78.6|79.83|78.79|78.69|77.8|78.37|78.41|77.88|78.685|79.94|79.575|79.39|80.62||80.554|80.17|81.25|82.49|82.45|81.88|81.5|81.27|80.43|80.155|79.63|79.065|77.64|78.25|77.37|76.23|76.655|76.57|78.835|80.84|80.59|80.28|79.56|79.32|78.888|77.92|77.38|77.01|76.29|77.545|78.34|78.46|78.55|78.95|79.65|78.66|79.015|79.8|79.51|79.32||79.505|78.62|78.58|78.99|78.95|78.83|78.03|77.69|76.94|76.79|76.31|77.04|77.04|76.73|76.9001|77.34|76.86|76.35|75.69|74.8058|74.39|73.89|73.395|72.44|72.92|72.725|71.85|71.505||70.935|69.01|68.65|68.99|69.24|68.71|68.21|67.81|67.67|67.05|67.22|68.1|68.205|69|68.6|69.915|68.99|68.39|68.83|69.275|69.85|69.45|68.6412|69.47||70.385|69.3105|70.19|70.215|69.95|71.01|70.74|70.7|70.45||70.14|70.275|70.57|70.19||69.7631|68.5|68.365|68.3|68.125|67.21|67.805|65.49|65.57|67.17|67.46|67.21|68.42|69.21|69.95|68.64|67.635|66.97|66.97|66.54|66.635||65.66|66.13|66.53|65.685|64.68|65.71|65.44|63.77|64.11|63.81|63.33|64.58|66.15|66.28|64.1|64|64.09|64.83|65.035|65.47|65.97|66.31|66.59|67.255|68.291|68.455|69.11|69.28|68.61|67.59|66.6|65.91|64.35|61.92|60.79|60.58|60.7|61.61|63.16|64.42|64.185|64.21|65.52|65.78|65.555|66.96|67.12|67.08|67.42|67.63|65.94|64.78|64.205|64.565|63.03|63.3|65.52||65.19|65.16|65.24|65.05|65.09|64.68|64.37|63.64|64.83|64.885|64.77|64.96|65.02|65.12|65.27|65.22|64.65|63.93|63.05|64.89|65.2|65.4|65.065|65.825|66.45|66.9
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||141.26|141.6784|139.735|138|143.43|144.02||143.5|142.55|141.07|139.27|138.81|138.08|137.56|139.12|140.44|141.95||141.22|138.25|137.38|138.77|133.96|122.29|124.05|123.27|122.25|120.5077|118.72|117.34|114.55|117.03|122.77|123.011||121.42|123.16|123.295|123.92|123.24|122.08|121.21|119.67|116.13|116.195|115.91|116.5|117.11|117.29|116.18|115.07|114.26|113.65|113.69|115.29|116.15|112.78|113.88|114.75|114.34|114.46|115.7|118.61|119.75|119.44|120.415|121.36|121.32|121.24|123.76|124.14|124.03|124.06|123.43|124.56||125.2|124.47|125.84|126.05|127.55|128.95|128.27|126.49|126.88|123.5586|124.94|124.83|124.6|111.18|111.54|112.29|110.67|110.365|113.39|111.52|110.635|111.1|109.79|110.93|111.71|109.66|106.51|107.68||111.245|112.57|113.53|113|115.38|115.73|115.97|115.3|114.98|114.77|115.1575|112.55|111.67|112.63|113.01|114.2746|114.35|113.33|109.56|109.27|109.02|106.62|105.68|105.42||104.965|103.54|102.72|103.29|102.13|102.29|102.4|101.74|102.44||104.78|105.58|105.56|105.34||105.46|104.52|104.05|104.8|102.91|99.36|99.87|99.26|100.69|113.61|111.59|111.81|111.93|113.81|114.55|115.26|115.18|115.96|115.87|115.45|115.34||115.51|115.68|115.51|114.16|113.47|113.925|114.45|112.78|111.14|111.61|109.19|108.58|107.44|106.62|105.57|103.8|101.1|100.82|100.59|99.87|101.01|102.5|102.01|100.66|108.19|107.86|106.902|108.3116|107.79|108.88|108.83|109.62|109.47|107.58|106.185|104.5|103.54|105.29|105.38|103.27|103.35|104.31|107.5|108.51|109.331|112.46|111.71|111.58|112.5|111.95|108.2|107.3|124.72|124.3475|122.5944|122.73|121.18||120.09|120.12|120.15|118.53|115.7|112.74|112.41|112.1098|115.73|115.19|113.95|114.36|115.27|114.84|113.15|111.13|112.48|112.33|114.22|115.07|114.255|114.26|114.32|116.475|115.83|115.65
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||181.76|180.605|177.58|176.07|177.41|176.53||178.12|176.11|179.78|181.51|180.935|185.43|185.74|184.98|182.83|185.035||184.5|182.0101|182.01|182.955|184.32|182.48|182.16|181.44|180.98|179.73|181.38|180.96|181.31|179.165|178.18|180.85||179.95|179.6|181.03|179.5|181.32|181.95|181.045|181.22|180.55|179.41|178.63|178.1277|178.12|177.89|175.76|174.83|174.15|172.37|172.73|176.35|171.645|169.79|171.02|169|176.19|177.685|177.315|178.3|178.53|180.165|178.42|186.25|186.145|187.935|187.74|186.88|186.81|187.39|186.275|188.11||188.67|186.975|186.81|184.36|184.43|183.76|182.52|181.45|180.541|182.23|181.89|183.71|185.5|183.645|184.4898|183.34|181.88|183.73|182.31|179.41|178|173.41|173.54|173.09|173.42|171.41|169.495|167.6||166.02|165.2|164.2|163.6764|168.055|166.2|164.591|163.29|161.55|159.57|160.23|162.71|164.8|167.895|168.86|171.07|170.99|164.8|165.02|162.86|162.74|162.32|162.94|163.675||165.01|164.45|165.245|165.67|167.08|164.5|163.76|161.93|162.89||162.4719|163.055|163.715|163.51||162.87|162.1|162.42|164.24|164|163.63|166.245|160.68|161.24|163.4242|163.41|162.76|163.74|164.3|167.48|167.41|163.24|158.07|156.87|153.58|154.635||152.99|151.74|148.5|155.14|154.38|157.985|154.2834|152.8|153.95|155.35|155.32|156.06|156.625|156.5269|154.33|153.01|152.25|150.51|148.82|148.785|147.25|145.025|143.82|144.12|149.09|152.23|151|152.246|151.12|151.14|153.17|154.045|151.215|151.45|151.92|151.485|150.74|151.29|153.348|151.83|150.49|149.01|148.87|148.79|149.68|150.1|150.305|149.72|149.26|148.5749|146.16|144.47|145.94|144.49|144.145|144.01|145.26||149.01|148.82|148.82|147.585|146.8|144.7|144.3484|144.65|144.71|144.91|145.72|146.13|147.14|147.61|150.47|151.5801|151.9342|151.76|149.87|152.18|153.59|153.89|152.255|151.9895|152.53|152.24
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||532.0001|520.06|506.76|505.79|505.55|500.71||509.18|498.84|496.57|503.03|500.8454|497.57|499.655|504.1284|499|501.55||505.46|492.71|493.23|523.01|528.24|519|516.64|512|513.3|513.54|508.1301|506.18|522|519.9|519.64|524.67||522.73|525.311|541.655|545.13|543.29|541.49|537.655|552.16|545.12|550.67|559.81|552.98|548.2|549.03|543|532.54|515.82|540.475|544.52|550.85|549.15|534.63|539.22|543.22|534.36|531.7754|537.38|536.39|536.84|540.88|546.3705|550.58|547.96|547.99|562.96|553.48|551.745|548.5|545.14|550.23||553.1355|548.915|549.01|549.695|553.44|548.65|537.73|535.08|535.92|531.3186|531.44|537.335|531.69|528|532.67|533.03|528.31|526.04|535.14|534.47|527.24|530|527.05|528|526.64|528.275|518.4|513.055||520|520.135|518.27|505.67|516.79|513.99|509.015|511.63|505.03|506.41|488.45|482.595|463.16|474.561|469.26|469.89|466.31|464.4615|467.58|472.175|464.788|458.09|453.185|454||458.39|455.93|456|449.89|451.67|451.5|451.5|449.39|456.92||459.95|440|460.05|458.33||455.23|451.57|448.96|455.405|450.93|451.84|446.1|435.765|437.8925|436.4|432.91|431.98|433.55|433.86|434.09|433.11|426.78|426.65|426.49|429.35|430.05||429.78|428.99|429.46|426.39|425.2|428.68|422.36|415.97|412.95|410.855|407.78|401.31|399.19|400.35|395|362.6|362.49|365.57|364.61|369.2001|366.48|368.11|366.28|369.38|373.21|377.76|393.07|392.72|389.17|401.575|397.81|394.95|385.915|380.31|381.58|378.03|378.2|383|388.05|389.59|384.67|382.495|383.55|380.74|381.37|390.19|383.58|391.4|388.69|389.075|388.06|403.16|403.09|406.06|404.98|407.92|410.855||417.03|416.9|415.6|407.21|403.08|397.05|398.23|397.18|395.925|393.84|392.18|399.05|406.32|407.64|412.08|412.21|411.22|421.91|416.15|417.57|413.35|397.01|405.02|406.09|399.77|396.04
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||24.18|23.4773|23.05|23.23|23.475|23.63||23.57|23.885|23.975|23.65|23.4|23.475|24.14|24.26|23.95|24.1||24.39|22.5|22.51|22.29|22.73|22.65|22.77|23.6|23.82|24.21|24.27|24.28|24.16|24.07|23.6577|23.71||23.68|23.63|24.42|24.76|25.13|25.36|25.75|25.58|25.345|25.42|24.77|25.83|25.87|25.79|25.71|25.54|25.33|25.36|25.425|25.86|25.68|25.62|25.73|25.93|25.69|25.36|25.25|25.57|25.18|25.16|25.45|25.45|25.56|26.12|26|26.19|26.3|26.22|26.285|27.01||27.62|27.21|26.995|27.05|27|27.08|26.62|26.56|26.74|26.58|26.635|26.84|26.93|26.76|26.99|26.8|26.5|26.545|26.7517|27.02|26.3|25.87|28.42|28.56|28.27|27.77|27.82|28.12||28.33|28.065|27.75|27.75|28.53|28.62|28.22|28.51|28.89|28.97|29.69|29.65|29.74|29.93|29.79|30|29.87|29.79|29.91|29.98|29.97|29.35|29.51|29.35||29.28|29.2111|29.37|29.29|28.62|28.34|28.77|28.615|28.22||28.05|28.395|28.3|28.1||28.165|27.8901|27.67|27.18|26.67|26.91|26.6128|26.245|26.155|26.105|26.06|26.285|26.16|25.785|25.83|25.2901|25|25.89|31.0401|31.45|32.32||32.05|31.92|31.71|31.76|31.86|31.76|31.05|30.53|30.1|30|30.22|30.29|30.43|30.45|29.42|30.34|29.98|30.16|30.11|30.12|30.44|30.57|30.09|30.11|30.12|30.61|30.575|29.52|29.19|29.01|28.9216|29.4|28.94|28.885|28.745|29.56|29.57|29.4217|29.41|29.32|29.11|29.36|29.38|29.175|28.98|29.03|28.25|28.02|28.09|27.93|27.91|28.81|28.96|28.965|29.39|29.51|29.72||29.98|30.01|28.6006|33.12|33.625|33.48|33.79|33.79|33.72|33.84|33.43|33.29|33.33|33.47|33.53|32.96|32.96|32.99|32.92|32.875|32.74|32.9|32.6922|32.89|32.61|32.29
00390|32370|/equities/pentair|SnP500/R1000VALUE||78.21|77.19|75.07|74.97|74.69|73.45||74.355|74.08|74.24|76.055|74.72|72.63|74.2668|79.48|78.08|79.02||78.02|76.71|75.96|78.19|79.31|77.35|77.32|77.12|77.85|78.6|78.72|79.01|79.43|78.32|78.01|78.6||82.32|82.17|83.39|84.12|83.86|83.29|83.531|83.95|82.43|82.36|83.29|82.8817|82.26|81.91|80.3345|79.48|77.835|78.25|78.98|79.84|79.22|76.95|77.54|77.83|78.375|78.02|78.28|78.78|78.875|80.22|80.5|81.14|81.05|82.36|83.22|82.745|82.4075|82.74|82.67|84.315||84.765|82.99|82.62|82.69|83.44|82.83|81.55|80.81|80.42|79.71|79.8452|81.72|80.91|80.26|80.86|79.88|77.98|77.05|77.92|77.415|76.395|76.17|75.82|75.921|75.54|74.52|73.96|73.98||74.71|74.55|73.96|72.44|74.35|73.88|73.58|73.38|72.3|72.03|73.185|72.55|72.54|71.4|71.81|71.99|70.98|70.59|71.34|71.81|70.06|69.555|69.42|69.71||70.5|70.44|69.5|68.69|68.63|68.33|68.08|68.235|70.5479||72.47|72.525|72.52|71.69||71|70.65|70.49|70.35|69.68|70.63|69.39|66.77|66.91|67.19|66.7|66.18|65.755|65.305|65.55|64.4|63.38|63.09|63.29|62.81|62.63||62.33|62.23|62.045|62.3|62.635|62.78|62.07|60.38|60.15|60.465|61.06|60.31|60.59|61.07|59.61|57.88|57.4475|57.81|57.4|57.67|57.18|59.13|62.025|61.9113|62.26|62.47|63.02|62.71|61.951|63.96|64.46|63.77|62.08|61.97|62.74|63.16|62.765|63.29|64.195|64.12|64.06|63.84|64.66|64.64|64.95|66.07|65.825|66.6|66.26|66.43|65.65|67.23|68.08|67.94|68.53|68.88|68.64||70.43|69.4|68.5501|67.18|67.23|66.12|66.45|66.38|66.08|65.55|65.44|66.44|68.27|68.7|69.23|69.49|70.28|70.745|70.15|70.36|68.62|68.29|68.82|69.06|68.74|69.2
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||109.27|107.7|104.0525|102.88|103.695|101.86||101.295|101.72|102.97|103.11|103.26|103.82|104.06|106.65|107.08|105.86||106.55|106.8|107.62|109.605|111.33|108.02|108.515|109.6|106.1|107.79|107.78|107.96|107.29|103.41|108.44|111.03||111.755|110.7|112.53|109.6528|109.8|107.44|106.17|107.17|104.69|104.94|104.565|102.03|102.75|102.8466|100.7|100.54|100.34|101.72|102.31|102.415|101.01|101.085|101.64|100.99|100.72|99.51|97.315|99.32|99.93|101.49|103.34|107.44|106.38|107.705|102.12|101.17|101.17|101.815|100.96|103.24||104.85|104.05|102.37|102.5|102.33|104.895|103.44|103.23|103.32|103.42|103.74|107.505|108.285|108.88|108.415|107.605|106.45|106.7|106.83|105.87|107.97|105.6|104.15|103.76|104.351|102.73|101.2|101||102.351|103.17|101.92|100.16|103.43|102.855|100.73|102.38|103.09|103.48|104.19|102.16|107|109.62|108.93|109.97|107.235|105.99|105.765|106.68|104.7904|104.93|105.22|107.935||110.27|109.765|108.53|109.83|106.47|105.74|105.58|104.64|108.14||108.88|109.92|109.45|107.72||106.66|104.28|103.82|101.35|100.26|100.22|99.185|89.4406|88.9|90.08|90.365|90.25|89.24|88.62|90.57|87.58|87.85|88.26|86.3|88.21|88.79||88.9|88.775|86.79|87.6994|87.81|87.99|86.15|82.745|82.17|83.895|83.635|84.9|85.23|85.49|82.93|81.18|80.97|79.5|97.27|98.5|96.7|100.75|100.65|101.22|100.99|101.49|103.69|104.87|104.42|104.09|108.585|107.63|106.14|105.22|104.74|105.68|107.005|106.75|110.2|109.55|108.26|108.93|109.435|107.96|107.8|110.38|110.55|111.37|112.24|111.4707|107.635|106.49|105.825|105.97|109.51|108.63|113.22||116.55|116.92|118.08|116.9217|115.91|114.78|115.56|114.555|113.02|112.6679|112.2787|114.46|114.46|116|116.74|117.915|120.17|121.1|120.79|121.71|122.56|122.19|120.97|120.75|122.53|124.36
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||27.43|27.09|26.46|25.39|25.5|25.31||26.11|25.94|25.85|25.36|24.815|25.3825|25.49|25.89|25.385|25.35||25.54|26.13|26.58|27.25|27.64|27.03|26.57|26.43|26.32|26.38|26.97|27.59|27.4|27.13|26.85|27.31||27.6|28|29.25|29.5|29.505|29.82|29.93|30.12|30.01|30.57|30.63|30.59|30.26|30.08|32.87|32.555|32.76|32.52|32.51|32.03|31.13|30.79|30.24|30.01|30.02|29.8208|29.828|29.91|29.855|29.79|30.26|31.12|31.41|31.75|31.49|31.11|30.88|31.01|31.21|31.92||31.48|30.86|30.71|30.93|31.3|31.16|30.18|29.87|29.97|29.65|30.25|30.55|30.24|30.16|29.86|27.79|26.98|26.2501|26.06|26.11|25.77|26.21|26.87|31.85|31.7|31.73|31.89|31.88||31.91|31.75|31.21|31.64|31.8901|31.62|31.56|31.73|31.82|31.82|31.98|31.95|31.91|32.74|32.97|33.05|32.881|32.96|33.015|33.1|32.54|32.525|32.55|32.68||32.78|32.47|33.1971|33.67|33.67|33.1|32.95|32.97|32.06||31.84|31.77|31.6937|31.4045||31.34|31.105|30.62|29.49|29.03|28.78|29.5|28.58|28.45|29.06|29.55|29.18|29.34|30.71|30.69|30.32|29.845|30.1|30.43|30.53|30.5107||30.23|29.89|29.76|29.599|29.115|29.38|28.45|27.98|27.64|27.795|28.77|26.89|28.4|28.21|27.6|27.43|26.84|26.81|26.9|28.55|28.81|29.1|28.991|29.37|29.51|30.06|30.1|29.53|29.03|29.115|30.24|30.05|29.71|30.25|30.28|29.82|30.78|31.12|31.7|31.25|30.9|31.4|31.95|32.15|32.61|33.35|33.41|33.41|33.38|33.3605|33.635|33.8499|34|33.6|33.565|34.325|35.09||35.28|34.85|35.84|36.02|36.225|37.19|37.47|37.6408|37.49|37.58|37.88|37.96|37.6575|38.58|38.85|38.53|38.415|38.89|37.63|36.18|36.27|35.98|36.19|36.22|36.2712|36.32
00394|7989|/equities/pfizer|SnP500/R1000VALUE||28.79|28.42|27.8|27.295|27.79|27.67||27.615|27.69|27.94|27.64|27.07|27.07|27.93|27.73|27.56|27.15||26.95|26.87|27.43|27.2|27.56|27.89|27.63|28.55|28.79|29.17|29.17|28.64|28.235|27.785|27.69|28.13||28.55|28.67|28.415|28.32|28.46|28.51|28.67|28.48|28.19|28.17|27.92|27.32|27.52|27.4|27.96|27.52|27.12|26.02|25.585|25.54|25.2|25.25|26.04|26.19|25.925|25.35|25.23|25.26|25.68|25.75|25.83|26.13|26.16|26.65|26.52|26.35|26.64|27.2|27.41|27.575||27.72|27.54|27.31|27.1|27.34|27.63|27.21|27.32|27.61|27.86|27.77|28.19|27.76|27.31|26.85|26.76|26.785|25.69|25.61|26.51|26.55|26.82|26.81|27.07|27.69|27.185|27.355|27.52||27.21|27.22|26.91|26.86|27.52|27.38|27.41|27.295|26.57|26.52|26.69|26.73|26.78|26.95|27.31|27.36|27.445|28.33|28.15|27.93|27.93|27.6|27.93|28.22||28.44|28.27|28.875|29.32|29.1701|28.75|29.03|29.41|28.83||28.54|28.5819|28.31|28.25||28.18|27.78|27.61|27.27|26.72|26.08|26.01|25.76|28.35|28.435|28.59|28.5|28.715|29.07|29.02|28.3|29.96|29.725|29.635|30.03|30.38||30.14|29.76|29.76|29.74|29.47|29.21|28.99|28.93|29.025|29.63|30.55|30.89|30.955|30.835|30.21|30.47|29.7|30.11|30.02|30.5|30.22|30.32|30.53|30.475|30.91|31.385|32.2|32.56|32.015|32.77|32.82|33.01|32.77|33.0721|33.045|33.005|33.71|32.76|32.3|31.7744|31.9|32.36|32.4101|32.5|32.83|33.55|33.515|33.44|33.81|33.98|34|33.75|33.54|34.05|34.04|34.26|35.35||35.6|35.38|35.82|36|36.03|35.96|36.06|36.56|35.7235|36.64|36.32|35.59|34.995|35.36|35.82|35.59|35.595|35.51|35.39|34.9|34.655|34.92|35.275|35.37|35.92|36.02
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||17.955|17.72|17.38|17.16|17.14|17.07||17.08|17.05|17.08|17.35|17.47|17.426|17.44|17.545|17.56|17.65||17.62|17.77|18.17|18.125|18.02|18.2095|18.16|18.04|18.16|18.21|18.11|18.2|18.29|18.15|17.945|18.22||18.4|18.37|18.71|18.63|18.6|18.4701|18.35|18.115|17.82|17.74|17.78|17.74|17.68|17.6|17.51|17.425|17.29|17.1|16.995|17.1|16.96|16.5|16.7|16.92|16.7|16.55|16.42|16.18|15.96|16.2113|16.35|16.445|16.57|16.82|16.66|16.374|16.51|16.67|16.48|16.475||16.72|16.32|16.28|16.365|16.38|16.2|16.03|16.07|16|16.06|16.02|16.37|16.28|16.3925|16.53|16.445|16.42|16.35|16.5|16.345|16.51|16.49|16.375|16.34|16.7|16.25|16.645|16.395||16.26|16.35|16.185|15.94|16.22|16.18|16.12|16.245|16.145|16.33|16.48|16.76|16.825|16.91|16.83|16.72|16.56|16.43|16.4|16.57|16.705|16.75|16.84|17.1||17.45|17.555|17.95|17.828|17.765|17.635|17.69|17.845|17.83||17.94|17.855|17.78|17.62||17.47|17.295|17.33|17.37|17.2|17.56|17.72|17.65|17.53|17.48|17.21|17.17|17.07|17.03|17.24|17.05|16.97|16.89|17.345|17.87|17.915||17.57|17.56|17.68|17.8|17.6|17.31|16.81|16.56|16.53|16.475|16.34|16.655|16.76|16.86|16.66|16.3|16.11|15.9|15.78|15.59|15.99|15.89|15.62|15.95|15.99|16.02|16.195|16.17|16.03|15.75|15.76|15.5|15.405|14.87|15.02|14.98|14.71|15.08|16.01|16.26|16.38|16.57|16.75|17.095|17.19|17.3425|17.31|17.24|17.13|17.01|16.73|16.865|16.89|16.8425|16.53|16.26|16.12||16.29|16.2|16.47|16.59|16.65|16.655|16.6|16.68|16.665|16.48|16.415|16.64|16.855|16.88|17.035|17.35|17.38|17.365|17.3|17.3|17.03|17.29|17.235|17.34|17.42|17.41
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||105|102.75|101.68|101.62|101.85|100.8||101.11|101.11|101.175|100.92|101.09|101.45|101.35|99.86|98.93|100.6||99.3067|101.23|101.51|101.58|102.24|102.58|102.6|103.56|103.53|102.98|102.56|100.62|99.28|98.96|99.21|99.0475||99.59|99.205|99.21|99.34|99.422|99.8|100.52|99.84|99.41|99.025|99.34|98.19|97.18|97.36|96.65|96.33|95.88|94.6304|94.42|95.03|94.941|95.945|95.64|93.84|92.94|91.38|90.65|89.3|88.429|87.82|88.66|88.865|88.66|90.41|89.5778|88.96|90.005|90.94|91.4|91.23||91.55|90.69|90.3|90.8|90.8321|92.16|93.02|94.92|93.68|92.55|93.055|94.9201|93.8101|92.84|91.25|91.1|90.76|89.92|89.17|88.86|89.86|89.74|89.895|90.048|91.035|89.96|89.25|89.13||88.71|88.82|88.775|88.415|89.02|88.55|88.3|91.225|91.05|91.54|91.985|90.95|90.79|90.475|90.9745|90.84|90.85|90.85|90.52|91.83|91.76|92.2|93.37|94.16||95.11|93.845|93.51|94.782|95.86|94.62|95.56|94.7401|93.66||93.73|93.445|93.185|92.6||92.69|92.124|91.96|94.89|94.13|94.4|94.67|91.73|92.16|91.88|90.67|90.69|90.15|91.77|92.49|93|92.76|93.43|93.55|93.54|93.9||92.56|92.24|91.15|91.04|90.32|90.31|90.11|89.425|88.68|89.6|90.19|90.61|90.78|91.36|88.78|88.5372|88.52|88.213|87.23|89.37|89.93|90.382|90.535|90.72|90.21|92.77|92.26|92.21|91.02|91.2|92.69|93.23|91.28|90.51|91.23|90.28|90.09|91.09|92.24|90.895|90.07|90.95|93.36|94.28|95.41|97.04|96.65|95.755|95.25|95.265|94.6535|94.05|93.86|92.8|93.045|93.06|94.235||95.08|96|96.0741|95.26|95.27|94.05|93.91|93.74|93.305|94.03|93.17|92.87|93.71|94.31|95.72|95.73|96.8|97.01|96.125|96.45|96.1|97.1|97.01|98.22|99.18|98.49
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||135.64|132.82|132.4|132.01|135.84|137.49||139.06|139.82|139.7|139.22|138.62|137.61|137.45|137.02|137.19|135.79||135.33|136.01|136.17|134.06|134.86|135.475|136.9|136.6|136.49|136.1201|136.25|137.9601|138|136.99|137.8|141.94||142.07|141.6176|141.7|143.92|143.34|145.1|145.15|142.26|143.02|144.75|145.42|146.97|144.17|144.5|143.8675|142.06|141.4|138.635|143.02|150.06|149.55|155.62|156.29|154.88|153.09|153.48|152.72|156.28|157.6|159.91|161.88|163.16|163.57|163.73|168.4807|170.64|170|169.1|164.07|160.97||158.835|155.9|155.885|156.43|158.1|157|155.52|156.28|156.31|154.22|153.45|152|148.43|146.21|148.33|147.32|145.13|143.815|143.05|143.22|140.95|140.87|144.96|146.8|145.28|142.69|141.46|140.485||143.205|144.28|143.06|143.51|144.24|145.345|145.68|145.77|145.85|143.7|143.97|142.38|142.85|137.1|137.7|137.17|134.755|131.62|129.12|128|127.06|126.63|127.465|129.09||131.59|129.21|128.925|131.83|131.75|134.66|134.8889|134.01|133.25||132.69|132.79|134.21|134.52||133.92|133.28|133.83|131.42|130.73|127.72|126.26|123.38|123.87|124.76|123.29|124.07|124.63|127.51|127.9|127.75|122.41|121.3|117.74|117.315|118||114.94|116.43|116.58|114.17|111.9|114.25|114.16|113.25|111.74|110.54|111.62|113.21|116.34|115.27|116|113.74|112.42|109.86|107.851|108.09|110.47|111.89|112.02|113.15|114.625|113.98|111.68|111.07|110.48|109.89|110.16|110.34|109.34|108.2|108.59|108.6601|114.13|118.19|119.48|120.39|119.73|118.6|118.46|118.52|119.69|119.55|119.07|121|120.34|122.7|122.39|122.6|121.28|119.43|116.77|115.61|116.71||115.1|112.07|112.75|112.03|112.62|111.75|111.55|110.16|112.62|112.22|112.61|113.48|113.22|112.48|114.3|115.04|114.26|113.01|108.9665|111.04|110.45|107.411|108.1|110.65|110.6|109.08
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||79.79|78.93|77.1|76|75.57|75.1||75.43|75.52|75.47|75.8|75.26|74.45|75.01|74.56|74.54|74.71||74.64|75.8|76.14|76.16|75.9125|75.01|75.09|75.68|76.4336|77.01|76.32|76.64|77.21|75.76|75.45|76.42||76.17|76.42|77.59|77.95|77.77|77.47|77.32|77.44|76.8475|76.64|76.83|76.5|75.77|75.97|75.41|75|74.82|73.14|72.7803|73.99|73.67|73.58|73.06|74.37|73.755|72.98|71.99|71.15|70.725|71.57|71.97|71.56|71.97|73.95|72.87|72.08|72.68|72.96|73.93|73.61||73.9|72.19|71.99|72.5|72.69|72.6255|72.17|71.61|71.545|70.26|69.5|71.17|70.461|71.445|71.025|70.03|68.92|67.735|67.69|67.521|67.51|66.77|68.59|68.555|70|69.2|69.03|67.9||67.21|67.04|66.6404|66.26|66.48|66.18|65.2|67.08|67.495|67.18|67.78|68.22|68.62|69.69|70.25|70.16|68.1775|67.94|68.54|69.25|68.88|69.16|67.35|69.63||70.94|70.8|73.44|73.5575|73.81|73.9|73.43|72.695|71.69||71.26|70.73|70.58|71.11||70.9258|70.4|70.63|71.99|72.41|72.67|74.67|73.66|73.85|74.67|75.15|75.58|75.1|74.495|74.52|74.37|74.05|73.833|73.53|72.98|72.91||71.62|70.72|70.67|71.86|72.255|72|70.16|68.55|70.04|70.6|70.1|72.2|72.76|73.82|74.16|73.79|73.55|73.58|73.38|74.31|74.06|73.65|72.888|74.22|75.25|75.27|75.76|75.65|75.17|74.06|74.31|73.01|71.75|69.56|71.465|70.7601|69.63|70.58|73.17|73.24|73.935|74.69|76.78|77.565|78.39|78.82|78.91|78.38|78.38|77.6|76.2|76|76.14|75.83|75.595|73.72|73.9494||75.68|77.06|78.01|78.59|78.76|78.72|78.67|78.21|78.1|76.68|77.45|77.21|76.7|76.45|76.6|77.18|76.89|77.72|75.51|76.59|78.245|79.3|81.87|82|82.48|83.4
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||269.15|263.75|269.06|267.79|265.04|272.12|271.75|270.77|266.79|268.73|267.27|264.69|265.56|268.87|269.55|271.17|271.8|270.27|270.31|269.73|268.07|268.03|264.64|260.77||260.25|255.47|255.97|255.9|254.05|253.39|252.255|251.785|250|249.07|246.28|245.18|242.9|241.48|240.27|239.475|238.5|234.35|234.2|234.7039|234.2|232.88|232.75|230.745|229.79|230.27|229.27|228.82||231|224.48|224.635|225.73|227.57|226.83|227.65|225.845|226.1|224.2|226.66|226.88|229.48|228.525|227.97|226.5|222.97|218.9|215.9|214.23|215.77|214.9201|215.77|218.01||221.75|220.34|220.04|222.315|222.2|229.27|229.295|228.64|226.88||223.8|224.85|227.98|229.825||228.61|226.75|226.96|228.91|228.74|225.61|224.12|219.66|219.28|221.54|221.39|219.74|221.23|225.52|229.0201|230.39|228.91|228.74|236.06|234.45|235.66||231.62|234.8|237.24|233.23|230.41|234.9|236.17|233.58|231.7122|231.67|231.66|233.3478|238.93|240.81|237.56|237.38|236.32|237.7601|237.76|240.79|244.26|244.595|246.09|250.611|251.75|253|247.41|246.57|243.6|239.97|237.45|234.72|235.12|230.69|211.9515|213.03|220.9|222.6|229.15|232.1677|230.92|223.34|223.1|222.545|222.22|228.47|232.275|233.45|233.805|236.99|234.15|235.625|232.03|238.33|238.34|240.11|241.05||239.18|236.06|237.54|235|234.88|231.73|231.97|230.501|234.745|235.13|235|235.895|233.92|232.2|234.96|235.5|234.12|233.89|226.86|231.56|231.65|227.81|224.0101|221.5|224.88|218.33
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||167.17|165.36|161.185|157.72|157.565|155.9||157.57|155.45|155.46|152.84|150.6|150.28|151.84|152.945|151.13|152.37||152|150.02|149.05|150.37|152.02|148.08|150.98|153.75|154.2|153.5|153.0384|153.29|153.665|151.64|149.13|152.27||152.53|152.66|155.77|157|156.91|160.28|160.041|160.22|158.21|157.63|157.23|155.36|155.05|155.595|156|156.12|153.93|152.895|152.94|155.48|155.357|154.445|155.8|155.861|152.24|148.66|146.89|145.78|143.5184|149.31|149.69|151.8101|154.13|159.35|157.57|155.82|156.12|156.29|157.46|159.67||159.88|155.51|154.74|154.49|155.5|154.615|149.065|149.115|146.98|147.22|147.275|151.38|150.32|149|150.185|149.6|147.09|152.93|150.34|145.28|145.93|145.2|144.87|144.73|144.71|144.83|139.69|146.39||147.69|147.37|145.97|142.8|147.345|146.68|145.835|146.3|145.64|145.43|142.4|144.89|150.89|152.81|150.835|150.58|149.25|150.0283|148.165|149.315|146.29|145.06|146.44|143.83||147.96|149.88|153.21|154.015|154.5801|152.3|151.82|151.395|153.13||154.52|154.95|152.62|151.95||151.56|150.4301|149.58|150.48|149.97|151.76|148.05|140.34|140.14|140.22|139.2|139.19|139|138.465|136.4|133.29|132.11|130.1|127.8311|127.49|127.15||127.08|127.85|128.05|129.1823|128.19|126.41|122.7499|118.8901|118.56|118.74|118.92|120.2503|120.67|121.47|114.51|112.355|112.355|111.08|110.795|110.83|109.4|110.12|109.45|111.45|115.02|115.39|117.6|115.58|116.25|120.83|122.04|121.43|118.68|118.26|119.11|119.145|119.37|119.81|122.45|121.64|120.11|120.6634|120.01|120.65|122.12|123.85|123.2|124.5|125.69|124.8|122.85|118.005|117.64|115.02|115.72|117.53|120.41||120.86|119.99|119.7235|118.43|118.065|117.1|117.64|118.121|118.81|121.52|122.06|122.7|122.1|123.2|126.46|127.19|127.25|127.29|125.27|131.46|130.71|132.43|132.73|134.22|135.14|133.02
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||129.84|127.6|125.3|125.17|125.88|124.04||124.48|123.67|123.66|124.66|124.735|123.8353|124.48|128.065|126.57|127.14||127.13|126.08|126.1|128.53|129.8|127.425|127.26|128.015|130.47|130.76|130.96|129.8899|128.5|127.13|127.1|129.26||130.91|130.88|132.98|133.18|133.5|133.76|134.7|134.75|135.14|135.3507|135.22|132.785|132.77|133.4|132.38|132.25|130.61|129.33|128.7801|130.33|129|128.255|129.91|129.43|129.225|129.55|134.16|134.17|133.48|134.205|133.59|137|137.64|139.41|138.98|138.23|139.43|141.105|140.5|142.77||144.41|142.21|141.12|140.72|142.21|142.3|141.01|139.3603|137.29|137.5|138.48|141.585|141|140.06|140.565|138.82|139.11|138.365|138.52|139.36|140.43|139.44|140.4505|139.885|143.605|142.01|140.77|140.72||141.51|140.255|138.75|137.43|139.25|137.44|136.55|139.05|137.98|137.49|138.65|139.17|140.4611|142.08|141.49|142.15|140.995|140.92|140.49|141.71|140.71|143.42|142.15|143.03||144.635|145.71|146.03|145.31|145.56|144.02|144.37|144.27|146.84||149.3|150.12|149.28|148.66||147.85|146.5|146.21|148.41|147.53|148.25|148.97|145.22|145.32|144.49|143.7559|143.48|142.39|141.29|142.765|141.45|139.11|139.015|136.47|135.25|135.835||135.94|135.36|134.65|135.155|133.59|133.09|131|128.27|127.14|127.23|127.47|126.51|126.95|126.34|123.24|121.62|121.755|120.47|120.325|121.75|120.44|121.87|123.38|124.38|123.89|127.63|128.8|129.23|127.89|128.74|130.8|129.485|128.54|130.2501|130.1|129.84|127.7|128.42|129.55|127.74|126.94|128.53|129.36|128.3|128|130.57|130.34|132.29|133.52|133.07|132.43|133.525|135.7635|135.53|135.01|136.19|136.42||141.23|141.3|140.72|138.44|138.78|136.63|137.21|137.68|137.96|137.49|137.17|137.625|137.5|138.21|136.455|136.28|138.75|139.045|140.32|141.01|140.52|139.92|141.541|142.98|142.83|144.67
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||28.21|27.79|27.285|27.25|27.235|27.31||27.39|27.29|27.345|27.52|27.58|27.495|27.77|27.88|27.915|27.865||27.81|27.76|27.81|27.905|27.9737|27.855|27.91|28.31|28.655|28.88|29.09|29.125|28.6|28.16|28.135|28.465||28.59|28.75|29.455|29.59|29.445|29.45|29.43|29.37|28.9011|29.07|28.86|28.51|28.23|28.15|27.96|27.815|27.59|27.465|27.11|27.11|27.02|27.03|26.79|27.225|26.85|26.68|26.36|26.13|25.93|26.265|26.53|26.6625|26.78|27.34|27.22|26.93|27.08|27.28|27.39|27.195||27.28|26.75|26.6|26.95|27.03|26.97|26.8995|26.85|26.44|26.38|26.395|26.87|26.91|27.05|26.925|26.715|26.78|26.65|25.96|25.87|26.14|26.2|26.21|26.15|26.75|26.49|26.49|26.43||26.11|26.16|25.955|25.6|25.775|25.53|25.35|25.66|25.49|25.545|25.805|26.01|26.04|25.79|25.755|25.77|25.5401|25.4|25.51|25.75|25.74|25.7|26.14|26.78||26.985|26.8936|27.56|27.73|27.63|27.49|27.57|27.4114|26.97||26.94|26.99|26.89|26.75||26.46|26.2001|26.39|26.73|26.75|26.47|27.015|26.04|26.09|25.89|25.76|26|26.015|25.87|26.24|25.995|25.9|25.96|26.15|26.12|26.08||26.095|26.045|25.82|26|25.9|25.65|25.39|24.9301|25.2112|25.2|25.295|25.14|25.13|25.255|24.78|24.36|24.24|24.1|24.14|24.42|23.99|23.8|23.36|23.75|23.82|23.7699|23.93|23.74|23.58|23.39|23.79|23.7107|23.34|22.355|22.63|22.5|22.2|22.35|23.3|23.34|23.935|24.16|24.815|25.01|25.25|25.47|25.5|25.4|25.57|25.46|25.02|24.88|24.72|24.495|24.23|24.195|24.18||24.53|24.91|25.12|25.15|25.18|25.06|25.03|25.09|25.12|24.905|25.07|25.14|25.34|25.47|25.88|26.045|25.9825|26.09|25.76|26.1|25.97|26.62|27.09|27.26|27.35|27.33
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||83.72|82.08|80.73|79.3|78.28|77.86||79.12|78.025|77.82|78.12|79.29|78.42|79.64|79.92|79.34|78.02||77.63|76.34|75.96|76.66|77.94|77.41|78.15|79.075|79.115|78.74|79.28|80.16|81.01|80.43|79.81|80.91||81.74|81.31|82.96|83.4|83.46|84.256|84.23|84.44|83.94|83.85|83.5784|82.83|82.08|82.312|81.73|80.31|79.04|78.9|79.1|79.15|77.2633|80.42|80.53|81.09|80.2459|79.38|78.76|78.27|77.83|78.58|79.55|79.94|80.9376|82.51|84.295|84.04|84.56|85.23|85.08|85.12||85.845|84.535|84.41|83.43|83.52|84.04|82.58|82.52|82.11|80.22|79.55|79.41|79.22|78.57|79.93|79.7|79.975|80.39|79.66|79.78|80.26|80.415|79.76|79.65|79.94|79.39|79.305|79.33||79.62|79.18|78.14|78.33|78.31|76.82|76.79|77.975|77.5|76.47|77.09|75.65|78.93|79.87|79.82|79.865|79.51|79.74|79.14|78.564|76.9|76.63|76.7982|77.5971||78.4|77.74|78.22|78.52|80.04|79.33|78.785|78.16|78.32||78.48|78.85|78.69|78.67||78.54|77.745|78.34|77.78|77.75|78.33|79.095|76.175|75.67|75.23|74.55|74.37|74.39|74.24|73.98|73.68|73.215|72.605|71.39|71.515|72.16||71.87|72.1101|71.39|71.88|71.37|71.56|70.22|68.965|68.69|68.81|68.935|68.93|69.98|71.04|67.79|66.71|67.06|66.77|66.73|66.88|66.21|66.72|67.39|67.59|69.44|70.405|70.67|70.22|69.41|69.35|69.67|70.0352|68.821|68.31|67.68|67.12|67.44|69.92|71.815|71.99|71.59|72.6743|74.09|74.5|75.29|76.99|76.71|75.95|76.36|76.365|75.13|74.87|75.05|74.61|74.49|75.58|76.98||77.89|77.6|77.6|76.09|76|75.64|75.65|74.44|74.6|75.48|76.07|76.46|76.28|76.34|76.875|76.9|77.195|77.79|77.77|78.87|78.34|77.85|77.5|78.81|79.33|77.27
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||210.79|207.5|208.5|209.29|209.555|207.99||208.67|207.48|207.91|207.53|207.77|204.88|207.8|209.57|206.67|209.19||208.17|204.62|203.39|202.3|201.34|207.34|209.3|211.75|211.54|210.3|208.62|207.17|207.22|203.1|201.7765|202.85||202.95|203.02|206.33|207.785|206.9|207.28|205.64|207.05|211.51|212.41|213.73|213.52|215.865|213.26|209.07|204.65|208.32|208.48|206.2|205.24|205.5|209.08|209.79|212.36|212.87|210.535|208.02|207.5862|206.715|205.13|203.26|202.09|203.2078|204.19|208.7|209.28|208.3663|209.595|208.9506|205.92||206.385|204.26|204.3|204.66|205.24|203.54|204.68|204.175|204.07|199.57|199.54|197.77|195.57|195.43|194.485|193.855|191|189.4|187.32|186.94|188.8|191.48|189.66|191.33|190.52|189.25|187.785|189||188.58|187.095|182.23|180.72|181.65|182.3|181.89|180.68|179.905|180.48|179.68|176.37|177.69|175.5|176.73|177.27|176.15|176.51|169.565|170.21|170.08|166.92|168.89|168.02||167.7|164.98|164.17|164.16|162.35|161.56|162.955|162.115|159.34||158.1|157.61|156.06|156.73||156.35|154.38|155.54|154.75|154.43|149.14|152.82|160.27|162.8101|162.275|159.82|161.67|160.62|162.56|161.58|162.24|162.68|162.01|162.58|163|163.14||161|160.07|157.68|157.51|158.16|156.23|159.18|159.54|160.06|159.03|157.39|157.2|156.86|155.61|156.93|157.91|154.71|153.22|151.55|153.38|156.05|153.48|153.28|154.59|157.55|158.49|157.51|154.82|149.64|142.87|142.07|141.84|141.93|142.01|141.73|138.69|138.5|137.59|138.84|140.105|139.03|140.665|140.79|142.14|141.95|142.51|140.43|138.4|134.34|138.28|138.84|137.62|136.08|135.69|135.27|133.51|133.155||133.42|133.19|131.87|130.27|130.73|131.5903|130.29|129.31|129.72|132.12|133.75|134.91|131.5|124.06|125.55|126.34|125.76|126.29|126.01|126|126.34|124.72|124.455|125.11|124.83|124.23
00405|7923|/equities/prologis|SnP500/R1000VALUE||119.84|118.07|114.325|112.82|113.81|113.085||112.895|111.05|111.18|110.36|109.89|108.6|109.65|109.31|108.46|108.803||109.98|110.04|110.42|111.45|112.435|110.08|109.07|107.8|107.6|107.52|106.5|106.96|107.56|105.4|103.09|104.37||104.52|105.4|108.57|109.75|110.63|110.22|110.195|109.37|108.04|107.205|106.98|106.04|105.3|105.48|104.2|105.3979|101.11|101.625|102|104.16|102.76|101.64|102.4|104.0692|102.545|102.52|103.6|105.56|113.97|115.19|118.5|118.89|119.12|125.59|124.74|123.25|124.3244|124.62|124.84|127.445||129.1|126.84|125.07|127.11|128.01|128.31|126.68|126.96|127.88|127.38|129.5|132.7|132.79|133.15|133.43|131.97|132.42|131.78|130.96|130.23|133|131.93|131.745|131.53|133.05|132.98|133.03|131.57||131.325|131.7|129.23|127.235|131.8|130.445|128.7892|128.75|126.925|126.08|126.5|126.2|125.93|125.57|126.27|125.76|125.5|125.31|127.92|128.68|126.06|124.665|125.37|129.17||130.595|130.59|133.1|130.6542|130.31|128.2901|129.02|130.12|132.1||133.07|133.48|132.775|132.46||130.81|129.22|130.39|133.19|132.39|133.39|131.6|122.13|121.32|119.4|118.04|118.46|118.52|117.73|117.39|114.77|112.3|112.99|110.28|111.26|110.79||110.77|110.1|108.69|109.55|110.03|109.05|105.66|102.12|102.56|103.15|104.359|103.48|103.835|106.32|103.76|100.36|98.82|96.96|96.64|98.7|98.25|100.86|100.57|102|102.07|104.21|107.49|109.02|108.85|109.52|111.115|108.7|107.72|106.95|107.64|106.365|106.93|108.78|111.45|111.29|110.84|110.995|112.39|113.65|114.44|120.87|121.27|122|121.87|122.165|120.95|121.22|121.02|121.87|120.715|119.61|121.86||124.05|123.89|124.7|122.755|123.51|121.42|121.66|121.59|119.76|119.22|118.82|120.12|121.51|121.82|122.86|121.33|121.46|122.35|122.1|122.12|121.64|120.58|121.96|123.04|123.4|123.37
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||122.68|120.13|118.76|116.71|116.7701|116.47||118.065|116.82|116.98|116.76|116.72|116.43|118.06|117.96|116.72|115.1406||114.16|112.8401|112.17|112.95|114.23|113.77|116.4275|116.87|116.66|116.2537|117.76|118.395|118.28|117.04|116.1625|117.15||118.23|117.62|118.645|117.66|117.61|119.96|119.51|118.6896|118.105|117.75|117.98|116.52|115.65|115.85|112.82|110.605|110.28|108.95|110.33|110.77|110.09|110.65|111.39|111.38|110.51|108.845|107.66|106.7901|107.27|108.12|109.26|110.65|111.86|113.29|115.23|115.09|115.55|116.24|115.94|115.93||117.08|116.21|115.39|114.6|114.53|115.39|112.91|113.2734|112.4204|110.83|110.88|111.835|111.015|110.19|110.8|109.82|108.1101|106.84|106.64|107.41|108.075|107.41|107.06|106.77|108.07|107.65|106.69|106.1389||107.01|107.02|105.65|104.02|105.84|105|107.39|103.28|102.67|101.72|102.25|100.6|104.74|105.15|104.8101|105.73|104.76|104.56|104.2039|103.745|101.43|100.81|101.39|101.67||102.61|102.615|102.87|102.681|103.575|102.7649|102.62|102.6|103.46||103.4115|103.57|102.96|103.23||103.165|102.0402|102.48|103.1|103.03|103.42|105|101.85|101.52|100.975|99.43|98.24|97.76|97.7048|96.87|96.95|96.45|96.23|95.1|94.92|95.15||93.985|93.6|93.3211|95.085|94.11|94.15|92.57|91.07|90.9|90.56|90.295|89.9|91.23|92.61|90.62|89.95|90.43|89.09|87.95|89.36|89.17|89.52|89.04|90.07|93.01|94.375|95.215|94.43|93.36|92.97|93.61|93.84|92.27|91.07|90.39|89.66|90.67|92.5|94.36|94.25|93.56|94.9|95.905|96.245|96.84|98.83|98.5301|97.91|98.158|97.52|95.76|95.425|95.12|94|93.68|93.68|94.43||95.355|94.54|94.32|93.485|93.3|92.84|92.02|90.09|89.93|90.52|91.91|92.7624|92.7314|92.96|94.18|94.16|94.34|94.99|95.07|97.03|96.1|94.8|93.57|95.8|96.27|95.725
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||76.19|76.29|75.3|74.65|74|73.74||73.4|73.11|73.56|73|72.82|72.95|73.49|73.04|72.97|72.91||72.25|72.495|71.89|72.47|72.81|72.5|72.64|72.54|73.97|73.83|73.67|74.46|74.03|73.21|73.16|74.41||73.468|73.3|74.15|74.25|74.08|73.81|74.07|74.095|73.17|73.39|73.48|72.38|71.49|71.51|70.28|69.71|69.465|68.285|66.5748|68.07|67.66|66.6|65.36|66.29|65.63|65.26|64.81|64.4|64.03|64.96|65.8|66|65.85|66.64|66.18|65.445|65.79|66.02|66.35|65.78||66.425|65.86|65.13|64.53|64.27|63.68|63.54|63.7|63.31|63.59|63.4|63.86|63.61|63.93|64.125|64.54|64.23|63.58|61.985|61.48|62.13|61.36|59.67|59.29|60.37|60.09|60.2|59.58||59.02|58.96|58.45|57.4|58.205|57.83|57.53|58.555|57.93|57.24|57.61|57.34|57.69|57.6001|57.25|57.35|56.91|56.85|57.725|57.98|57.97|57.81|58.325|59.165||60.09|59.8813|61.34|61.46|61.46|61.21|61.36|61.19|60.73||60.6|60.45|60.42|60.5||60.63|60.03|60.72|61.42|61.18|60.92|62.78|62.25|62.34|62.18|61.81|62.29|62.65|62.3|62.65|62.255|62.29|63.22|64.385|64.36|64.57||63.89|63.67|62.88|63.335|63.22|62.53|62.215|60.87|61.0108|60.93|60.99|62.0099|62.78|63.54|62.19|61.17|60.43|59.78|59.83|60.62|60.115|59.56|58.23|59.28|59.77|59.78|60.405|60.49|60.465|59.95|59.08|58.38|57.26|55.07|55.6|54.8|53.71|54.15|56.41|56.54|57.73|58.22|59.73|59.94|60.0419|60.44|60.62|60.795|61.13|60.97|60.69|60.27|60.53|60.11|59.045|58.64|58.665||59.96|61.06|61.24|61.0801|60.995|60.63|60.61|59.94|59.795|59.75|60.32|60.36|59.51|59.36|59.89|60.41|60.4|60.34|59.93|60.49|60.23|60.91|62.2|63.14|62.88|62.76
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||297.27|289.92|285.74|284.41|288.435|285.96||284.9|282.17|280.51|284.24|283.33|286.41|285.47|288.9539|290.03|287.59||283.135|278.355|281.31|276.13|275.64|271|270.25|269.55|273.6|276.0369|274|271.64|267.53|264.52|263.34|270.39||271.87|274.24|281.2|281|285.47|287|286.01|283.62|278.4|275.16|274.13|269.92|268.11|270.46|264.96|264.63|259.61|256.31|258.71|259.49|257.09|257.72|257.05|261.11|258.3801|259.09|258.9|261.58|260.67|264.255|271.6001|271.83|273.48|289.48|282.8|279.25|279.48|277.97|281.7|286.31||287.9|277.28|274.98|275.76|277.21|280.05|275.26|276.53|276.04|274.95|278.31|287.81|285.98|291.6|287.22|281.63|279.7|277.785|278.0468|279.56|280|272.53|279.535|278.55|283.72|285.23|284.79|279.2767||281.38|282.8|275.615|272.03|280.97|280.59|281.07|278.335|273.93|273.24|277|281.1807|281.4|284.66|287.14|288.72|289.48|288.27|289.53|292.22|289.23|287.505|290.61|290.73||290.04|288.97|293.71|295.5101|296.85|296.02|299.56|302.86|303.9901||304.64|305.29|301.56|298.59||295.93|293.45|292.87|288.695|287.49|286.68|287.18|272.6064|271.1026|272.565|271.4911|269.05|266.6801|267.55|264.75|257.79|255.78|256.56|253.9789|252.962|251.49||253.7|255.27|255.975|257.625|259.38|259.13|250.515|241.6|244.4|246.45|249.41|246.24|247.43|252.5|244.79|234.59|233.18|233.87|234.93|238.04|236.13|241.42|247.77|250.82|258.4|266.27|271.429|270.94|269.95|272|272.03|268.54|262.38|256.39|257.22|254.87|254.9309|258.8301|262.1|263.83|264.77|261.24|260.89|263|262.75|270.16|270.04|269.0324|273.53|273.05|270.34|270.8|272.03|273.01|268.56|266.0101|271.09||274.76|275.906|278.89|276.05|276.34|273.79|272.96|274.26|271.71|269.4853|270.5|272.33|278.66|278.57|282.09|282.97|283.615|278.845|278.79|276.22|273.08|279.97|276.43|278.47|280.03|281.45
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||114.98|110.41|105.085|104.25|104.02|103.2401||103.88|102.75|105.95|109.04|109.21|109|109.1|111.3675|108.775|109.33||110.765|112.9|112.44|113.69|114.83|110.6|110.2773|108.84|113.83|112.4|112.16|115.29|115.26|113.3|111.5|112.46||113.62|112.29|113.11|117.37|119.03|117.85|118.41|118.45|115.84|116.28|116.86|116.0301|115.08|116.921|116.955|116.59|111|110.44|111.07|113.66|112.02|107.11|111.19|105.82|105.185|104.6|105.92|105.97|105.35|108.42|109.28|109.42|109.1|112.76|115.01|113.865|113.245|113.51|112.36|117.86||118.09|116.32|115.71|115.65|115.49|115.26|110.86|109.13|109.02|108.59|109.22|112.09|109.74|109.11|111.89|112.49|110.27|109.79|110.79|108.05|106.95|105.8|106.07|105.715|105.12|104.215|102.59|100.24||101.29|103.165|102.22|100.24|103.1609|102.15|102.2|102.78|101.54|103.26|103.33|104.44|104.29|105.2|104.575|104.54|102.91|101.64|102.435|106.38|103.485|102.96|102.46|103.3108||104.01|103.451|104.53|102.32|102.24|99.86|99.68|99.03|100.7||102.72|103.04|102.945|102.405||101.98|101.58|101.98|101.7|100.4|102.16|99.69|95.36|95.8|95.38|93.99|92.49|92|90.495|89.81|88.51|86.59|87.89|87.36|87.54|87.24||87.47|87.255|87.27|87.3|86.85|86.94|85.305|81.0011|80.6|80.6|81.265|81.66|81.56|82.58|79.175|73.09|72.45|71.2|71.7|71.4836|70.21|68.8|69.34|69.21|69.75|71.78|72.02|72.43|71.905|71.12|74.5401|73.14|70.995|70.12|71.52|70.735|69.98|72.9606|73.46|72.76|72.785|73.17|73.4|73.33|72.76|76.291|75.81|75.74|75.03|77|76.395|78.085|80.9|80.15|78.76|77.85|77.44||81.7|80.38|79.46|76.75|76.91|75.12|78.34|78.92|77.96|77|77.7829|78.65|82.3|83.04|82.22|82.46|82.06|84.85|84.39|84.21|81.56|80.48|82.45|83.825|83.22|84
00410|32533|/equities/pvh|SnP500/R1000VALUE||106.91|107.775|105.75|106.01|104.36|102.26||102.12|103.1|104.525|104.61|105.5|109.3|112.48|113.59|110.845|111.72||112.6466|112.02|110.59|113.16|114.98|116.66|118.38|118.64|120.52|116.281|118.41|120.8|115.41|114.21|113.5|113.52||112.93|109.37|110.585|113.03|112.985|113.75|115.88|116.15|114.03|113.46|113.68|113.67|112|113.46|113.44|111.7583|109.51|107.57|108.74|111.07|110.3|109.705|111.68|110.04|107.03|105.43|105.98|105.61|105.52|106.25|105.485|108.12|107.67|108.96|109.05|106.02|104.92|104.72|105.39|138.29||139.1601|136.63|135.55|133.76|134.03|136.53|131.78|128.18|128.505|130.36|129.5|131.35|130|128.82|133.235|133.86|134.74|136.59|137.1|134.77|135.19|133.83|136.5501|134.86|134.77|133.36|127.9|128.02||128.29|127.855|126.32|124.88|127.65|125.76|122.3|118.72|120.625|118.475|118.885|119.86|119.27|123.51|122.37|120.5|118|117.5|118.245|118.22|117.005|115.48|115.49|117.05||118.9387|120|120.4|119.31|117.1201|116.71|117.03|117.515|120.13||121.87|122.21|121.935|120.94||118.62|119.92|119.685|119.2|117.4|116.15|114.97|109.94|110.75|108.725|105.31|104|104.24|102.61|99.45|96.07|89.1|90.58|88.155|86.4|85.49||85.4575|85.33|84.43|83.7075|81.93|81.775|78.57|75.23|74.81|75.64|76.38|75.35|75.422|75.67|74.09|71.32|72.69|72.52|72.05|74.1|74.5401|75.18|71.54|72.82|73.405|74.625|71.95|70.8|70.1275|71.19|73.16|73.39|72.675|69.27|71.32|71.11|71.03|75.03|76.05|73.73|72.7|73.685|74.27|75.26|75.55|77.31|76.13|77.17|78.8575|78.605|77.83|77.71|78.62|78.97|77.66|78.74|79.855||82.28|80.78|80|78.2001|77.81|77.74|79.22|78.91|78.89|79.9|79.745|80.82|81.58|80.82|82.46|83.54|85.2|83.32|84.54|86.47|86.52|85.47|86.03|88.04|88.38|85.14
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||122.12|122.34|120.295|118.015|118.75|116.135||116.545|117|115.39|113.35|111|112.315|112.9|112.18|110.63|112.41||113.59|111.06|111.11|107.56|105.55|100.42|98.85|98.795|98.24|97.67|96.7|96.24|95.17|96|96|97.69||97.21|95.68|98.225|96.97|98.38|97.42|98.92|98.91|98.413|97.92|96.68|95.11|94.87|96.11|95.385|95.41|94.34|111.81|116.74|115.99|114.6|111.73|110.64|107.145|104.98|104.27|107.76|109.47|110.21|109.05|110.95|112.71|112.57|114.73|113.38|112.67|112.53|112.85|112.27|113.63||114.14|112.41|112.55|112.175|114.24|114.76|110.32|109.08|110.99|111.58|112.45|115.68|116.65|114.95|116.05|116.82|114.97|112.26|119.62|114.97|112.4|111.88|113.73|113.41|112.68|112.03|110.185|110.9||112.11|113.35|111.81|110|111.76|112.215|110.48|107.96|106.6755|104.03|102.34|102.78|98.34|100.11|102.77|102.72|105.56|105.59|106.69|105.89|103.82|101.23|98.38|100.5||101.81|101.47|102.52|103.39|103.095|102.24|101.35|105.51|107.875||112.31|114|113.845|112.98||111.14|109.91|108.459|111.35|110.3|111.62|109.24|106.01|105.26|103.9701|101.88|97.7|97.2|96.18|96.13|95.19|95.505|95.06|92.5|92.69|93.17||93.26|92.44|93.7|93.56|93.54|94.62|92.39|89.65|88.39|87.32|87.8|87.28|87.105|85.98|80.62|85.69|85.345|84.61|85.94|86.03|85.5|87.92|88.34|89.88|90.68|90.87|90.63|91.32|90.41|91.91|91.555|90.8753|93.13|93.23|92.95|93.06|93.18|94.47|95.29|94.41|93.48|94.601|93.49|93.84|94.47|95.17|95.5244|95.81|95.17|94.76|93.725|94.11|97.09|97.97|98.03|104.8625|107.01||107.2|105.98|104.41|103.2|101.93|99.075|99.63|99.7|100.04|99.02|97.05|96.74|96.92|99.36|100.97|101.12|103.66|104.915|103.76|105.54|105.44|104.04|105.93|108.71|109.65|107.6
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||265|260.55|251.92|254|252.6483|248.68||248.03|245.17|246.15|251.57|264.86|264.8|268.75|271|266.1101|272.06||276.36|272.12|269.1101|273.01|275.04|267.01|267|265.42|266.5457|270.12|265.4|265.02|269.61|277.009|276.25|278.74||278|273.118|268.45|266.28|264.4|262.73|263.74|265.5|260.15|265.15|267.805|264.99|263.88|266.81|259.4717|251.29|245|252.91|257.635|261.33|255.2|247.74|251.625|246.3001|243.6|242.61|244.47|243.015|245.3|248.27|252.94|251.95|249.31|253.645|260.73|259.49|256.88|255.28|252.69|257.03||259.06|258.395|256.01|253.15|255.2148|251.14|245.665|242.605|242.68|240.07|239.815|240.51|237.82|236.57|240.51|242.49|240.57|239.14|240.56|238.98|236.85|236.51|236.19|233.22|230.72|221.07|206.58|206.61||211.01|210.745|207.95|205.82|209.37|206.425|207.07|206.2|200.23|200.51|197.46|195.575|193.52|194.48|194.9|194.42|193.5|192.62|187.27|202.21|199.41|200.06|198.9801|200.3||201.555|200.66|200.14|201.3592|198.04|198.125|199.74|201.43|208.265||214.54|215.35|214.51|214.08||210.937|211.13|212.74|215|213.96|212.99|212.29|205.32|201.5|199.13|194.72|191.81|190.18|187.1573|188.33|186.58|186.175|182.635|180.97|181.45|182||182.21|183.07|181.77|182.205|182.2|183.6|179.57|173.615|169.71|168.095|167.116|163.935|165.37|167.355|166.24|153.74|164.05|162.56|163.835|166.38|167.62|167.24|162.97|163.89|168.61|171.74|174.74|173.6|172.06|176.77|177.585|174.01|170.22|165.76|167.64|163.89|168.36|175.48|186.2|188.621|186.41|184.17|184.65|186.34|186.09|195.17|193.95|197.37|198.39|200.6|198.2|204.22|204.24|205.66|205.4285|207.51|206.63||210|209.83|208.975|205.66|205.51|202.63|201.52|205.58|203.7675|201.21|197.31|199.91|200.63|202.01|199.3|199.63|198.9|202.07|201.39|199.3521|198.19|194|199.85|199.66|200.03|199.545
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||143.485|141.54|138.9275|136.99|138.84|138.77||137.21|136.35|136.3|135.47|137.02|136.96|137.65|138.2165|137.9|135.82||136.33|136.6|137.01|137.48|138.16|140.34|140.425|142.24|142.28|140.8|139.71|139.83|139.39|137.36|137.335|138.67||139.77|139.98|141.51|142.72|143.895|141.96|140.405|139.03|138.0975|138.235|137.4005|136|136.1|135.35|135.56|135.265|135.35|136.47|137.23|134.5|134.05|134.13|134.95|133.11|128.3813|126.08|125.42|126.74|127.4|128.075|128.27|129.18|131.14|130.73|130.04|129.11|131.4|131.27|131.395|131.03||131.18|128.71|128.46|128.645|128.03|127.25|127.32|127.82|126.46|125.65|125.09|128.72|128.46|126.77|126.97|126.64|124.25|124.34|123.88|123.66|124.21|125.5|125.01|125.44|125.49|124|123.3|123.35||123.81|125.27|126.91|127.22|126.14|125.9165|125.21|126.71|123.73|123.1825|123.8201|123.04|128.2|128.43|128.83|129.75|127.3|127.67|129.23|130.25|131.66|132.17|133.59|133.28||133.84|135.3|135.25|140.975|139.6|139.78|139.54|139.25|138.13||137.03|137.5|135.96|135.95||136.11|134.55|134.69|134.615|135.035|134.65|136.07|139.4955|138.65|135.15|135.19|134.321|134.07|134.84|135.85|135.91|134.63|134.96|134.28|134.51|134.84||134.77|134.19|133.75|134.245|134.39|133.635|131.77|131.69|131.42|131.53|132.28|132.73|133.06|131.69|130.75|130.08|128.5|127.11|127.603|125.06|121.6|120.87|121.34|122.85|121.83|122.66|122.09|121.91|120.76|120.1|122.12|123.64|123.477|122.485|121.38|120.59|120.17|119.59|121.73|123.03|122.7|124.07|122.96|123.1|123.36|124.7|125.31|125.55|125.96|126.45|126.6|126.445|126.51|126.63|126.65|125.53|127.02||130.08|131.45|132.64|131.995|131.85|132.32|132.925|132.4401|132.2|132.85|132.15|130.94|132.35|133.265|134.555|133.56|133.95|134.73|134.45|135.6|135.55|134.495|132.895|134.21|133.11|132.7
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||181.03|180.68|176.55|176.53|170.04|166.55||167.07|168.64|169.44|171.04|175.48|178.87|182.07|181.49|180.6|181.36||180.13|179.32|179.67|183.505|186.29|183.46|180.5|180.67|181.75|180.735|180.51|183.71|184.9771|183.34|178.63|173.63||167.31|159.1|163.34|166.205|165.37|166.05|165.08|165.975|165.55|165.525|166.19|164.715|164.21|166.69|165.6811|166.36|162.47|161.81|163.58|165.9325|165.29|162.365|167.24|162.755|158.885|156.91|157|158.85|157.985|159.79|160.11|164.71|166|166.95|170.42|171.645|170.62|172.26|173.28|183.75||185.6501|184.2|182.68|182.15|187.295|188.92|184.48|182.4647|181.51|180.53|180.9|179.68|177.39|174.82|175.12|178.21|177.9|176.3|177.24|184.86|183.45|180.42|181.44|185.74|187.42|185.04|182.29|179.47||179.755|176.7498|171.38|171.8455|173.87|169.6|161.32|146|146.33|144.85|143.27|143.69|142.265|144.15|143.71|141.52|139.49|138.901|138.21|137.975|136.14|134.9|135.91|135.17||136.86|140.72|141.94|142.92|143.35|142.9|142.34|142.31|143.215||143.59|144.88|144.77|145.74||143.31|146.09|145.26|143.7322|140.86|140.43|140.29|135.22|134.27|132.13|130.77|129.03|129.36|127.68|128.495|128.53|128.58|127|125.25|123.22|122.88||120.95|121.1|121.24|121.5|119.855|121.2|117.07|113.92|113.97|116.27|113.16|111.94|112.36|112.76|111.3|109.94|110.1|110.41|109.59|112|113.505|115.7|114.21|115.51|116.05|114.92|111.38|110.115|109.14|108.6|111.12|110.365|112.31|111.12|111.81|111.45|111.02|115.37|115.39|114.56|113.955|111.28|111.53|111.73|111.88|114.43|113.63|114.65|113.255|114.335|113.93|116.24|116.095|115.61|114.925|116.53|116.08||116.59|115.26|115.1|112.88|112.01|111.36|112.4|111.03|112.37|114.26|114.86|116.39|117.6|118.84|119.4|121.34|122.18|127.245|128.22|130.96|131.57|130.32|129.59|130.51|129.15|126.94
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||34.19|33.395|33.15|33.38|33.65|33.545||34.2|33.4|32.945|33.13|33.18|33.37|34.22|33.49|33.23|33.78||34.03|34.105|35.06|35.86|36.85|36.94|36.41|35.995|36.0553|35.58|35.31|36.07|36.505|36.1201|35.82|36.02||35.63|35.815|36.61|37.495|37.76|36.99|36.69|35.75|35.6|35.25|35.21|36.81|36.96|37.14|36.05|35.09|34.59|34.19|35.86|37.07|36.74|37.35|36.61|35.76|34.98|34.77|34.67|34.72|34.19|34.96|35.87|35.42|35.85|35.84|35.07|34.29|34.965|34.81|34.545|34.18||34.2859|32.83|33.08|33.28|32.81|32.79|32.39|32.04|31.925|31.74|31.54|32.37|32.32|32.2901|32.81|32.575|32.44|32.19|32.28|31.53|31.31|31.11|31.235|31.01|30.58|30|31.6|30.26||29.875|29.12|27.69|27.935|28.09|27.73|27.68|27.6|27.93|27.92|28.47|28.69|29.04|29.2234|28.895|29.18|29.525|29.65|29.11|29.1|28.72|29.17|29.14|29.49||30.42|29.8|30.1725|30.33|29.555|30.15|30.215|30.11|30.51||30.43|30.8|30.75|30.69||30.295|29.915|29.61|29.6|30.055|29.75|29.58|28.825|28.73|28.43|29.345|29.12|29.55|31.2|31.54|32.24|31.83|32.06|32.355|32.59|33.02||32.15|32.514|33.34|33.23|32.71|33.85|33.13|32.8|32.62|32.7428|33.03|33.97|34.94|37.041|36.22|35.49|34.41|34.11|34.17|33.13|33.87|34.31|33.51|34.01|34.611|34.88|35.04|34.56|34.82|34.25|33.42|34.12|33.47|31.43|30.01|29.7|29.97|30.2|32.29|31.93|31.371|30.435|29.84|29.585|29.85|30.39|31.28|31.31|31.835|32.92|32.35|32.31|31.71|32.375|31.945|31.67|32.27||32.61|31.74|31.73|31.175|31.41|31|30.41|30.755|31.61|31.86|31.6|31.9|31.52|31.52|31.6|32.335|32.29|33.53|32.5|32.86|32.48|31.35|30.35|30.825|30.64|30.96
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||120.9485|119.12|118.02|117.17|117.27|118.99||120.55|121.55|123.04|121.32|121.02|120.66|120.98|120.57|118.29|117.45||117.81|115.4416|115.05|116.58|118.425|117.18|118.26|119.77|119.9|118.28|118.78|120.03|120.96|121.68|121.47|123.35||123.9|121.71|122.82|124.6675|125.03|125.55|125.56|126.875|125.715|124.68|124.915|124.77|124.29|125.24|125.06|123.81|121.9|121.45|121.575|122.01|120.54|117.83|126.8925|125.46|123.0001|122.29|121.46|121.87|121.07|122.305|122.08|124.47|125.77|127.12|128.54|127.85|127.36|128.45|127.41|126.69||127.24|125.5001|125.24|125.32|125.55|123.415|121.28|120.57|120.6|118.87|118.84|119.44|118.29|118.195|119.88|120.9|120.05|120.19|120.12|119.275|119.42|119.235|118.43|118.22|118.5|117.62|115.655|116.19||117.87|117.22|114.97|113.35|115.18|111.97|110.165|110.395|110.54|110.8|110.22|108.2495|110.05|111.8|111.5975|113.19|109.69|111.93|112.8|111.42|109|108.2|107.6|106.75||108.92|109.7301|110.365|110.145|111.25|109.5|109.21|109.43|110.5||111.3|112.395|112.25|111.55||111|109.62|112.03|111.52|109.865|109.65|108.925|106.925|107.54|106.755|105.075|104.6675|105.06|105.09|106.17|106.085|103.41|102.56|102.42|104.359|104.75||103.62|103.165|103.0854|103.53|102.79|103.4|101.905|99.06|98.72|98.97|99.255|99.6765|99.24|100.305|97.05|94.94|94.53|93.91|94.25|94.835|91.67|93.74|93.93|95.43|96.71|98.55|101|100.1599|98.12|98.08|99.1625|99.98|97.99|97.231|96.385|95.18|95.53|97.465|100.04|99.76|98.9|99.63|100.19|100.99|100.62|106.35|106.2|106.335|106.9|106.62|105.53|106.89|106.49|103.88|103.51|103.84|105.3721||105.355|104.025|103.67|102.57|101.54|100.81|101.845|102|102.25|104.07|103.3|104.1|104.35|104.4301|106.17|105.77|106.32|106.18|106.07|108.4|107.51|107.57|107.47|108.75|109|108.585
00417|8235|/equities/united-tech|SnP500/R1000VALUE||101.02|100.22|99.42|100.02|99.98|99.5648||100.383|99.071|99.31|100.06|100.425|100.1529|100.03|100.94|104.68|104.55||104.375|103.47|103.44|103.84|106.58|106.14|106.6701|107.875|107.75|107.481|106.92|106.82|105.46|104.58|104.5|105.28||105.83|105.34|105.41|105.1|104.35|103.71|104.15|105.14|105.65|105.68|105.54|104.08|102.81|102.12|101.615|100.67|101.02|101.14|101.47|101.65|100.29|100.59|100.01|99.88|101.365|101.03|100.51|100.15|100.23|99.9|99.47|99.79|100.23|100.29|101.27|99.45|97.9|97.03|97.5776|97.14||97.47|96.3322|95.5786|95.265|94.19|94.08|94.34|94.0275|92.35|91.05|91.48|89.82|89.4434|90.19|90.14|90.03|89.74|89.6013|89.14|88.95|89.25|89.535|89.45|89.93|89.29|88.9|90.005|90.58||90.95|91.3|90.86|89.855|90.23|90.33|90.925|91.82|91.19|90.89|91.445|90.76|90.69|90.06|89.695|90.14|89.58|88.7001|87.96|85.01|84.43|84.8|84.915|85.04||85.99|84.73|85.66|84.97|84.72|84.855|85.34|85.35|83.96||83.78|84.09|83.695|83.08||82.04|81.37|81.555|80.92|80.36|79.67|81.41|80.52|80.91|81.33|81.155|81.43|82.33|82.66|81.94|81.37|81.05|80.12|79.5737|79.13|79.425||78|78.115|78.99|79.415|79.93|79.775|80.61|81.6|81.78|82.1438|82.51|82.13|82.06|82.67|82.23|81.325|78.73|77.765|78.42|77.91|77.77|76.96|72.52|72.48|73.85|73.92|73.35|72.59|73.095|72.29|72.62|72.65|71.82|68.555|69.26|69.225|70.435|70.9|71.56|71.95|72.45|71.32|71.02|71.425|72.445|74.38|74.42|75.12|75.08|73.62|75.46|73.66|75.99|82.94|83.7|83.25|85.02||85.89|86.03|85.55|85.265|84.81|84.65|85.15|85.295|85.063|85.215|84.62|84.53|85.09|85.59|86.23|85.9|86.1|85.965|84.66|84.71|84.34|84.36|85.27|87.07|87.222|85.4013
00418|39285|/equities/realty-income|SnP500/R1000VALUE||55.27|54.08|52.82|52.61|52.73|52.38||52.32|52.29|51.81|52.125|51.87|52.43|52.74|53.02|52.78|52.68||52.92|52.81|53.01|52.65|52.62|52.125|52.38|53.13|53.562|53.78|53.2|52.6701|51.72|51.5375|50.96|51.53||52.11|52.28|53.66|54.96|54.88|54.882|54.92|54.98|54.67|54.835|54.61|54.28|54.53|54.855|55.16|54.87|54.02|53.34|53.51|53.93|53.51|52.88|52.86|53.11|52.55|52.18|51.13|50.65|50.78|51.35|51.855|52.095|51.7|53.7|52.94|51.97|52.45|52.5386|52.66|53.4||53.62|52.86|52.25|51.97|52|52.2|51.64|51.82|52|51.04|51.2397|52.1947|52.54|52.785|52.54|52.02|51.86|52.07|51.89|50.9|51.88|51.74|52.19|52.165|52.725|52.42|51.69|51.96||51.26|51.71|51.155|51.19|52.535|52.27|53.0428|53.285|52.6|52.61|53.63|53.83|54.11|54.41|54.355|54.9539|54.89|54.95|55.41|55.33|55.43|55.81|56.625|58.195||58.52|58.4|58.95|58.91|57.82|57.15|57.47|57.255|57.01||57.4|57.87|57.58|56.87||56.83|56.57|56.68|56.63|56.49|56.74|57.45|54.56|53.96|53.7801|53.56|54.32|54.7|54.75|54.41|53.75|53.15|53.57|53.77|53.65|53.11||53.09|52.785|52.51|52.74|52.41|52.18|50.89|49.52|49.85|49.85|50.727|50.035|50.251|50.79|48.675|47.22|45.93|45.035|48.81|49.43|49.07|49.14|48.61|49.34|49.35|49.88|50.4|49.942|50.2|50.06|50.5415|49.178|49.9|49.375|49.3|48.665|48.415|48.76|49.625|49.58|49.38|49.95|50.85|51.515|52.04|53.7307|53.68|53.65|53.98|55.05|55|54.915|55.045|55.21|54.97|54.76|55.23||56.01|55.99|56.065|56.045|55.92|55.81|56.36|56.5|56.15|55.96|56.53|56.85|56.82|56.84|57.8202|58.33|58.55|58.66|58.88|59.23|59.01|58.625|60.16|60.6058|60.59|61.13
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||63.29|62.92|61.93|61.635|61.34|61.39||61.64|61.71|61.34|61.6|61.205|60.64|61.0775|62.01|61.58|60.81||60.93|61|61.12|60.33|60.46|60.15|60|60.755|60.86|60.945|61.515|61.46|60.13|59.22|58.19|58.85||59.07|59.24|60.01|59.72|59.83|60.09|60.02|60.04|59.33|59.52|59.305|58.58|58.5|59.2|58.3|58.08|59.19|58.5|58.495|58.39|58.25|58.74|59.57|59.18|58.19|57.79|56.94|56.92|56.51|57.5|57.8401|57.68|58.2|59.14|58.58|58.33|58.84|59.25|58.96|59.63||60.26|59.27|58.89|59.04|59.23|60.325|58.74|59.05|59.12|58.52|58.81|60.525|60.5|61.42|61.28|61.02|61.155|61.74|61.54|61.15|61.1|60.01|60.35|60.06|60.72|60.68|60.58|60.37||60.265|60.85|59.68|58.76|60.34|60.01|61.61|61.8|61.02|61.11|61.825|62.1|62.47|63|62.88|63.53|62.77|62.09|62.66|62.79|61.785|61.62|62.13|63.06||63.81|63.74|64.335|63.97|64.56|64.57|65.215|65.56|66.54||66.845|66.885|66.75|66.56||66.5|65.8588|65.5|66.2|66.6|66.425|67.37|63.599|63.85|63.68|62.61|63.34|63.66|64.18|63.455|62.49|61.62|61.37|61.28|60.9|61||60.93|60.89|61.12|61.2|61.17|61.72|61.28|59.53|59.43|59.175|60.035|60.06|60.56|62.63|61.4|59.93|58.405|57.495|57.38|58.06|57.75|58.33|58.1|59.08|59.1|59.59|59.22|58.865|58.23|58.76|59.21|58.38|57.51|57.17|57.2|56.475|56.29|57.69|59.16|59.4|58.825|59.08|60.28|60.73|61.19|62.42|62.18|62.41|63.45|63.28|62.85|63.62|63.425|63.73|63.39|62.41|62.03||62.33|61.78|61.87|61.355|61.4|61.13|61.23|60.21|59.98|60.07|60.47|60.8|62.14|62.86|63.95|64.53|64.7|64.73|65.02|65.8315|65.01|64.82|64.795|65.02|64.64|64.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||20.45|20.28|20|19.6|19.59|19.495||19.89|19.84|19.89|19.31|18.72|18.665|19|18.815|18.68|18.84||18.8|18.49|18.49|18.41|18.575|17.72|18|18.44|18.53|18.55|18.605|18.655|18.995|18.64|18.31|18.94||18.905|18.835|19.35|19.825|19.84|20.07|20.075|20.095|19.97|19.86|19.74|19.61|19.43|19.62|19.76|19.72|19.39|19.34|19.25|19.565|19.53|19.35|19.13|19.08|18.7|18.4|18.83|18.685|18.66|19.09|18.94|19.195|19.535|20.355|20.18|19.79|20|20.21|20.215|20.465||20.68|20.045|19.895|19.85|19.84|19.91|19.17|19.03|18.99|18.67|18.72|19.29|19.33|19.5|19.61|19.45|19.05|18.95|18.81|18.16|18.5|18.46|18.31|18.12|18.07|18.04|17.755|18.26||18.26|18.41|18.06|17.61|17.92|17.72|17.61|17.42|17.725|17.82|17.89|17.52|18.67|19.365|19.1|19.025|18.94|18.96|18.7725|18.72|17.7|17.69|17.52|17.87||18.1|18.345|18.72|19.08|19.17|18.8|18.68|18.76|19.06||19.33|19.5|19.41|19.22||19.08|18.935|18.96|19.01|19.08|19.195|18.6|17.18|17.23|17.34|17.22|16.865|17.08|16.98|17.31|16.6|16.51|16.16|15.82|15.79|15.96||15.87|15.94|16.08|16.105|15.87|15.92|15.49|14.86|14.875|14.965|15.14|15.28|15.41|15.69|14.6|14.37|14.275|13.95|13.965|14.01|13.715|14|14.18|13.82|16.42|16.48|16.44|16.135|15.945|16.155|16.38|16.51|16.26|16.135|16.23|16.17|16.03|16.46|17.1325|16.85|16.62|16.855|16.945|17.04|17.42|17.78|17.72|17.69|17.7|17.83|17.75|18|17.95|17.58|17.72|17.91|18.36||18.46|18.3|18.54|18.635|18.62|18.46|18.68|18.18|18.375|19.285|19.32|19.52|19.42|19.73|20.21|20.48|20.6|20.53|20.09|20.64|20.39|20.02|19.985|20.06|20.2|19.965
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||199.0583|197.15|194.83|194.0718|194.92|192.4304||192.675|191.54|192.1|194.065|194.1545|193.16|193.89|192.04|191.35|190.66||190.71|188.14|186.01|185.11|185.07|185.69|186.61|186.63|185.99|185.43|184.5|183.805|181.51|180.915|181.44|183.34||184.86|185.88|185.57|185.79|185.7|186.36|186.31|186.535|187.23|188.025|188.79|187.06|187.15|187.2|185.43|183.93|185.66|181.365|191.57|191.73|191.58|190.61|190.15|190.03|190.22|188.85|188.175|187.1|186.96|186.74|187.03|187.78|187.623|187.5|187.52|186.38|186.43|188.42|188.92|189.27||191.02|189.7|189.33|188.9975|188.97|187.3|187.2823|187.455|186.28|184.39|184.42|184.23|183.88|182.82|182.77|183.4|182.75|182.57|183.48|182.04|182.755|184.49|183.33|184.7|183.53|181.18|179.62|179.83||179.48|177.026|176.3|172.23|171.06|172.79|173.09|173.215|172.49|172.68|172.79|169.8267|170.47|171.31|170.58|170.35|168.58|169.2|168.01|167.51|167.64|165.99|165.25|165.06||163.45|163.17|162.86|163.21|162.27|162.75|163.77|163.69|163.7||163.72|163.71|162.56|161.935||161.34|161.19|162.18|162.275|162.64|160.65|162.35|165.18|162.07|161.53|160.415|160.595|160.385|161.17|162.135|161.835|159.38|159.1|159.36|160.1|159.225||159.73|158.685|157.91|158.35|157.455|156.83|157.4|157.13|156.18|154.92|154.485|154.5|153.13|152.22|148.36|147.36|146.815|146.15|145.6|145.32|143.55|142.65|144.36|144.99|145.33|146.81|147.48|146.86|145.78|145.24|144.825|145.34|144.1|141.8|142.95|141.56|140.23|140.32|142.26|144.88|143.99|145.27|145.865|146.18|147.17|148.61|148.21|148.55|149.84|149.725|148.48|147.27|146.19|145.83|144.43|143.785|143.83||144.18|144.12|145.38|144.13|145.07|145.46|145|145.94|146.29|145.76|145.36|145.74|146.05|146.03|147.16|146.835|146.72|146.89|146.84|148.57|148.21|148.9935|151.88|151.64|149.97|151.04
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||200.5|195|189.15|188.56|191.9|189.32||188.06|187.5|186.22|189.57|187.57|183.84|180.34|179.42|200|210.01||210.17|205.379|208.63|208.89|210.01|207.05|209.31|209.46|210.13|210.12|206.61|204.41|205|205.655|205.01|206.16||210.75|210.24|216.28|216.66|216.73|217.53|218.8|217.67|213.82|213.82|212.95|211.9676|210.39|215.7|215.42|216.79|213.22|211.36|211.55|210.2|201.86|179|183.02|181.7|178.49|176.9225|176.33|172.19|183.37|184.78|184.39|189.4|190.5175|187.98|187.5|185.02|184.84|185.39|182.29|189.24||196.47|194.21|192.99|191.82|191.12|192.36|190.18|190.2|190.17|187.84|190.45|191.685|188.79|184.38|185.97|188.91|178.92|176.32|175.21|170.56|171.67|171.99|180.96|181.7|183.1|179.01|178.64|179.18||180.18|180.31|178.735|178.49|179.72|182.27|181.74|186.52|186.07|190.09|190.8921|189.8|189.76|189.68|188.5|187|181.1|171.66|173.33|173.975|170.475|170.39|168.29|169.24||172.57|175.42|175.28|176.13|166.9|166.24|164.1225|164.75|169.44||171.045|172.52|171.47|171.01||171.265|172.42|172.77|171.38|168.2|168.37|170.64|165.84|163.425|162.18|162.475|162.0501|162.805|160.162|159.6|156.39|156.6725|158.48|151.95|152.32|152.545||152.08|150.39|148.03|147.39|148.6|147.31|144.29|140.81|141.275|142.65|146.7|149.77|153.01|151.465|147.76|142.7|138.55|134.12|132.24|138.5|139.51|141.48|145.19|141.81|141.585|141.96|139.19|139.18|136.08|136.02|140.275|147.31|142.22|145.235|142.4|144.26|143.37|145.06|147.3975|148.995|145.61|140|136.2|136.43|136.22|141.01|142.685|145.66|145|146.18|146.05|147.49|149.54|146.44|149.19|151.46|152.2601||157.73|159.4|164.08|160.96|160.72|160.085|158.88|161.88|162.43|164.98|164.27|162.48|173.23|180.8|178.6739|177.6|177.03|176.275|176.14|184.72|178.16|219.75|221.46|224.12|221.43|221.31
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||63.075|61.31|60.66|60.83|63.34|62.85||63.46|63.6288|63.36|63.57|62.89|63.08|64.15|64.58|63.53|63.55||63.19|62.99|63.83|63.24|63.67|63.07|61.069|62.06|62.85|62.78|63.4|63.08|63.68|63.79|64.29|65.22||66|66.01|67.1|68.49|70.29|70.59|70.66|70.68|70.8108|70.73|70.17|69.4|69.2|69.91|69.88|69.85|68.77|68.85|68.97|69.54|66.902|70.08|71.18|71.25|71.25|69.73|69.4833|69.295|69.86|70.44|71.8|72.455|72.86|75.6|75.4|75.08|75.03|75.8|76.82|78.05||77.96|77.63|77.37|78.25|79.52|80.58|78.54|78.07|77.99|78.25|78.55|80.401|79.45|79.72|80.41|79.84|77.62|78.355|81.2|79.5|80.12|79.95|80.22|79.485|79.24|78.89|79.23|79.78||80.82|80.96|79.8|79.14|81.52|80.07|79.12|79.03|79.59|78.61|79.355|78.22|77.81|79.8|80.92|81.4|80.96|80.835|81.18|80.9|79.71|79.4369|79.45|79.31||80.27|79.68|80.78|81.21|82.77|82.19|83.06|83.83|85.69||87.44|87.41|87.58|87.155||86.92|86.29|85.98|86.95|86.66|85.76|84.87|82.13|82.92|82.59|82.33|82.12|82.25|82|82.97|81.52|80.14|80.22|80.32|80.52|81.22||81.04|81.61|80.53|79.78|78.81|79.96|77.44|76.45|75.955|75.61|74.13|74|75.71|76.05|74.46|73.335|73.86|73.13|71.9|72.91|73.13|70.28|72.33|73.45|73.875|75.54|75.46|75.765|75.5|76.6|76.05|76.255|74.23|72.965|72.4962|72.62|71.76|71.69|73.17|72.63|72.02|71.525|72.55|72.86|73.05|74.21|73.53|73.5955|74.5147|73.185|71.7825|71.75|72.182|72.795|71.48|72.07|72.785||74.39|73.84|75|74.02|74.44|74.29|74.21|74.6|75.01|74.39|73.44|73.81|74.1|74.53|75.29|75.82|75.46|75.55|74.05|75.275|74.95|74|72.63|72.82|73.55|73.47
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||274.73|265.545|258.02|260.08|263|261.69||264.885|263.63|264.66|267.335|264.84|260.79|265.29|258.63|255.795|257.03||258|254|249|257.2601|258.88|251.31|254.17|252.44|253.2|255.11|251.28|254.58|255.28|254.8|254.45|257.69||262.8958|261.83|269.245|269.07|268.41|268.38|269.3|272.55|269.51|267.99|269.33|268.75|266.15|263.51|275.55|272.74|267.7|267|270.71|278.11|273.5|271.47|274.7|272.47|270.28|269.47|273.14|275.91|275.96|284.13|282.75|281.5596|276.9424|282.185|278.44|275.93|275.11|278.72|278.21|283.23||289.07|284.57|283.61|282.11|284.13|281.72|263.69|269.07|278.01|277.74|277.19|281.25|279.8|283.1|292.16|290.64|286.755|284.4|284.49|285|282.75|280|278.77|276.53|278.85|276.31|268.595|271.87||279.6|279.18|276.58|273.57|279.79|278.68|270.22|261.39|259.85|263.49|259.59|257.58|252.11|301.4101|300.61|302.45|303.2244|300.32|303.57|304.08|298.38|296.49|293.52|297.61||302.29|299.77|301.17|302.36|303.1567|300.96|303.475|303.06|304.98||308.22|308.93|310.31|308.765||306.11|303.74|303.43|309.5|301.79|303.805|292.77|282.79|279.48|278.62|276.69|276.285|276.44|274.305|277.97|275.575|270.64|268.9|268.37|270.34|272.03||269.55|269.26|269.895|272.3315|270.17|268.12|266.17|257.4548|254.08|255.34|255.82|256.26|256.51|259.74|252.19|257.99|261.62|261.02|260.61|262.52|261.17|264.12|265.09|265.215|270.04|275.54|288.28|288.85|284.73|296.81|292.22|290.11|285.57|282.15|282.09|282.79|281.71|282.13|285.05|283.35|281.47|278.7|279.3|279.09|278.14|284.68|283.82|285|284.07|284.03|284.46|288.79|292.62|296.77|304.29|307.0153|306.11||310.44|308.86|306.35|309.28|304.56|297.045|298.375|293.865|291.48|290.48|287.8979|291.48|294.76|295.45|295.39|294|296.66|302.965|304.46|300.56|296.8|298.245|304.07|300.8892|334.31|329.99
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||557.585|553.18|549.46|549.24|553.57|556.1||559.03|561.25|560.63|559.94|556.93|556.635|561.82|558.25|557.58|556.0612||551.74|547.63|547.42|546.32|552.13|550.77|551.15|551.05|545.2|542.09|534.99|529.94|524.53|524.32|528.49|530.88||543.65|543.165|538.84|538.23|540.16|537.165|531.18|522.73|517.27|521.14|521.275|519.99|520.92|516.505|512.76|511.5|508.22|511.115|508.37|511.62|526.52|533.76|533.85|538.48|534.4|529.55|526.17|525.67|526.95|526.965|534.33|535.74|534.49|541.155|540.2|536.87|537.11|542.92|543.42|552.03||557.797|556.54|549.195|547.81|553.045|554.46|550.1|545.78|545.43|542.285|543.87|547.66|553.62|542.9|544.35|543.29|535.59|534.73|545.4524|540.6|539.26|541.67|542.515|545.83|554.94|552.52|540.46|539.81||543.99|538.29|534.55|532.0292|540.02|545.1071|540.38|546.81|541.87|542.06|538.54|534.81|525.18|555.14|548.73|546.4|548.26|547.32|545.901|547.89|541.32|533.67|532.56|531.38||531.06|528.19|527.355|526.93|522.06|521.7|523.505|530.8|530.93||543.78|543.57|542.74|541.75||541.345|535.6|534.81|537.73|539.05|532.965|538.23|544.53|542.015|536.95|531.71|532.035|531.99|533.47|534|533.64|526.01|525.28|525.37|523.54|524.675||526.53|524.15|521|523.235|521.12|520.69|516.27|513.47|510.3|508.07|507.59|502.06|502.58|495.33|486.82|483.56|483.995|476.02|474.46|478.3625|479.16|478.4|477.62|480.985|487.46|492.47|497.06|498.83|495.785|498.675|497.855|496.63|492.23|483.88|484.34|481.42|479.33|480.824|482.9648|484.4|483.45|482.37|489.435|492.585|494.61|502.2|497.1801|496.15|493.4|495.59|494.84|492.0292|490.28|489.93|492.49|492.02|491.135||496.585|498.87|497.44|493.96|493.607|489.92|488.5|487.66|485.5|482.74|482.09|486.17|492.195|494.02|489.01|486.17|487.25|487.68|487.875|488.27|486.18|489.08|488.319|489.74|490.17|489.36
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||163.95|157.7905|160.47|159.96|157.6|154.47||154.8786|154.935|154.52|158.9|158.4918|158.86|154.01|150.77|148|148.87||148.55|144.55|146.0301|153.53|154.8822|152.28|153.53|153.63|153.17|154.62|150.345|146.67|143.95|146.67|146.45|147.8||147|145.16|146.57|146.37|143.3|141.34|140.41|139.21|140.1|140.74|140.43|140.36|140.0342|141.55|139.84|137.99|136.32|134.72|139.46|139.07|138.25|136.63|136.25|132.415|129.535|127.2|127.1|126.65|125.0603|126.26|126.33|130.14|130.1437|129.69|136.52|134.56|134.69|136.92|135.3301|138.5||136.98|135.51|135.92|135.95|135.2|134.75|128.99|127.23|128.17|128.265|128.605|130|127.19|126.065|125.3326|124.24|126.25|124.3|125.13|122.5|121.585|121.18|122.46|119.48|120.6024|121.225|113.56|113.1||115.72|117.51|114.495|114.49|116.61|115.58|118.87|119.38|119.56|120.27|120.301|122.3|124.55|125.815|123.58|123.05|125.81|124.93|124.821|125.92|123.86|122.5605|120.7|119.27||119.765|121.29|122.28|122.35|122.1|118.5|117.63|115.96|118.96||129.18|128.81|128.1|126.81||126.8078|123|120.76|121.03|121.08|120.7|120.54|118.46|119.56|119.2203|118.8479|117.965|114.99|112.66|110.66|107.1|106.12|105.365|105.56|103.99|103.6064||104.63|102.77|104.68|103.7|101.04|101|100.5|93.8|92.55|92.15|93.14|90|89.745|90.08|86.75|84.01|83.25|83.56|82.29|78.35|81.17|81.92|79.385|79.9|81.9664|82.74|85.77|86.57|85.32|87.59|87.855|88.9|86.42|87.8401|88.66|87.16|86.19|91.1238|91.15|91.38|90.2035|89.8656|89.56|91.04|93.58|96.21|97.34|95.89|96.72|97.97|96.8|97.08|94.88|95.91|95.96|96.3701|94.561||97.045|98.4|98.72|96.9|98.07|98.18|99.02|98.78|97.59|97.775|97.77|99.5|101.09|102.905|101.51|101.261|102.51|103.07|105.14|104.485|102.7|104.15|104.09|105.56|107.5|108.18
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||474|466.88|458.4|456.8401|453.52|448.01||448.57|446.36|444.09|442.03|446.45|443.56|442.77|438.34|436|434.47||431.4|429.87|429.875|435.37|432.11|427.19|425.49|428.225|434.1|427.835|427.27|424.82|419.49|420.3|424.09|429||435.01|434.97|438.57|436.9|437|437.14|432.33|428.13|420.37|427.62|431.14|428.68|427.465|425.1|420.8855|420.52|408.84|413.86|410.48|414.41|412.85|407.69|408.95|411.375|413.04|409.905|408.395|409.51|407.75|408.26|416.45|422.04|423.32|432.29|431.83|424.025|427.22|424.215|422.6806|426.86||422.37|418.67|417.18|412.795|419.01|426.005|421.725|420.74|421.36|418.65|421.06|426.68|426.15|423.2911|426.87|426.4|422.3501|421.39|423.95|426.985|428.02|426.165|426.24|433.39|436.16|428.48|421.38|420.685||421.855|422.08|417.47|420.13|429.18|431.33|419.85|453.63|449.72|445.67|448.18|447.725|447.96|448.5|444.96|445.42|443.615|445.2|443.015|442.84|439.03|435.63|433.46|432.87||434.14|430.22|429.6457|428.29|427.58|425.77|429.02|429.08|433.76||439.14|439.02|434|434.51||432.6201|429.05|427.57|434.5|435.15|432.56|435.8|427.37|422.33|415.98|413.17|416.6|418.38|419.7072|418.03|416.01|412.11|413.745|410.012|410.385|412.76||413.88|410.94|407.53|401.79|403.21|401.58|398.725|392.69|387.055|385.375|382.12|383.67|381.33|380.0525|365|347|342.935|340.49|340.61|347.44|345.91|345.1|346.11|349.89|356.05|359.695|362.845|364.98|360.54|363.875|369.22|365.26|361.98|357.555|357.455|356.84|355|364.59|364.57|362.83|360.91|363.24|369.51|371.07|372.16|385.82|386.64|386.33|387.8|389.92|385.73|385.28|387.645|389.51|389.53|391.95|393.365||392.82|390.74|391.48|388.81|387.88|385.7|386.98|385.22|378.9822|376.79|380.17|384.14|384.0301|385.07|386.61|383.46|387.19|386.12|380.67|386|380.62|382.7|390.72|393.37|388.04|392.02
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||210.345|199.26|191.79|192.1|190.91|189.07||189.215|187.06|189.47|195.06|192.25|190.4588|191.46|194.565|190.58|189.32||190.5|190.325|194.95|195.2|195.17|192.24|191.07|188.88|194.7|196.18|195.9101|196.3501|193.95|187.49|185.44|186.23||187.72|188.58|192.56|196.965|196.2|198.35|200.94|201.63|197.77|196.33|195.87|196.46|194.85|193.655|189.91|192.81|187.54|183.64|185.89|198.03|195.835|195.32|195.19|195.61|195.05|194.9|193.94|195.185|194.71|197.84|200.63|203.205|203.775|214.43|209.245|210.955|212.78|209.8|209.05|211.88||216.04|215.5|214.02|215.42|213.69|214.715|211.32|212.32|213.12|213.6|212.38|218.33|217.76|221.27|219.08|216.6|214.59|213.05|205.905|205.735|206.525|199.02|196.91|207.14|210.6678|206.34|205.47|205.585||205.95|208.68|208.39|206.75|214.91|214|213.82|216.57|216.78|216.7701|219.875|223.2027|222.52|222.36|225.04|227.46|230.15|227|231.0628|231.27|227.96|230.7985|231.205|237.41||239.85|238.2|242.37|243.89|244.1|245.33|247.23|248.05|251.745||251.735|252.72|251.955|250||249.19|247.93|246.22|246.42|246.38|246.07|249.14|238.35|238.52|241.52|240.11|250.17|251.115|247.75|245.82|244.71|242.9|243.72|236.78|235.84|230.355||233.115|233|229.68|233.405|233|229.74|226.66|215.47|215.7023|217.775|218.71|218.33|220.39|222.92|207.68|205.89|204.81|201.14|201.89|197.42|194.75|194.175|189.01|189.1|188.11|194.72|198.51|199.15|200.11|197.36|195.115|193.17|190.82|185.23|187.315|187.2|189.63|196.82|199.13|195.98|192.88|198.01|199.18|200.87|204.53|214.31|212.56|214.86|216.69|213.33|211.07|210.9253|213.94|216.19|216.99|215.49|220.44||220.54|223.66|226.45|221.94|222.26|219.215|218.58|217.46|216.095|215.53|219.25|220.11|219.87|227.865|228.48|227.41|224.66|221.03|218.93|218.91|221.81|220|223.02|224.6|217.79|218.49
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||46.16|45.15|44.775|45.16|45.78|45.96||46.91|46.15|46.48|46.84|46.39|46.21|46.91|45.87|45.455|44.34||43.81|43.01|42.61|43.43|44.67|44.27|43.9422|43.36|42.77|42.775|42.955|43.81|45.46|45.45|45.4125|46.32||46.115|46.04|46.25|48.2|47.875|48.29|47.965|47.4|48.01|48.55|48.13|47.95|47.58|47.79|47.81|47.13|47.26|46.915|47.43|48.61|48.99|48.66|48.615|48.93|48.7|49.02|50.8|50.75|50.69|51.45|51.865|53.145|53.3|53.87|53.96|53.98|53.965|54.285|53.175|54.43||54.68|53.9|53.97|54.2|53.575|54.33|53.92|53.46|52.7|52.8|52.8|51.98|51.07|50.12|50.18|49.92|49.6|49.21|49.01|48.805|48.13|47.95|48.16|48.41|48.42|48.83|48.585|48.26||48.255|47.735|47.2425|46.995|47.47|46.91|47.105|47.1|47.82|48.24|48.485|48.36|48.245|47.75|52.395|52.31|51.33|50.57|50.27|49.37|49|47.71|47.17|48.23||49.3|48.33|47.88|48.5|49.4|51.7|51.6431|51.66|51.83||51.77|52.17|52.88|53.57||52.73|52.205|52.505|52.27|52.24|51.61|49.89|48.44|48.2|48.83|48.12|48.085|48.97|50.5018|51.41|51.73|51.55|51.48|52.161|51.75|52.48||50.78|51.99|52.6|52.23|51.315|53.4405|53.86|53.03|52.665|52.58|52.44|53|56.2|56.59|55.71|55.62|55.435|55.35|55.02|55.25|55.72|56.97|56.885|56.74|59.405|60.351|59.14|58.78|58.8531|57.78|57.76|57.95|56.9725|54.81|55.1225|55.315|57.2|56.86|58.2|60.305|59.58|58.97|58.74|58.84|58.625|59.75|59.825|60.82|60.07|60.84|60.465|60.845|60.38|59.82|60.69|60.1|59.96||59.485|58.25|58.3573|57.18|56.62|56.15|56.71|55.52|56.25|57.035|56.96|57.74|57.5207|57.87|59.08|58.73|58.34|58.69|56.08|57.68|57.565|57.31|56.4401|56.98|57.38|56.64
00430|8940|/equities/seagate-technology|SnP500||105.82|105|104.61|102.98|102.54|101.07||101.21|102.01|101.79|103.115|101.79|101.81|102|102.04|101.01|102.34||105.52|103.735|103.01|102.71|102.065|98.5408|95.01|95.08|94.74|93|90.26|90.55|90.44|92.34|93.37|94.56||92.99|93.01|93.64|93.05|95.17|94.78|98.02|96.79|93.65|92.45|92.3|89.78|88.7575|89.41|88|86.68|84.47|84.34|85.4|85.36|85.145|84.4575|83.34|85.61|82.54|82.31|83.31|84.04|83.02|83.3|85.095|87.39|86.33|87.83|88.73|89.65|90.59|89.65|89.21|91.71||91.73|93.34|92.76|87.62|87.65|88.12|85.445|84.21|85.11|84.65|85.26|88.42|90.75|90.11|92.46|91.34|92.97|97.0501|96.7601|94.12|92.22|90.11|89.94|87.73|87.03|86.02|83.95|85.54||87.09|86.81|86.15|86.05|88.99|87.35|85.7909|85.33|85.47|85.12|85.935|85.88|85.39|87.19|88.39|89.41|86.5|88.05|86.78|85.895|83.855|83.12|82.44|82.36||81.88|79.3901|79.72|79.4|80.07|79.81|79.81|80.065|82.32||85.165|85.71|85.35|85.04||84.84|83.31|81.82|83.5763|83.65|84.03|85.13|82.18|81.29|80.965|78.38|78.1|77.71|76.87|78.1126|78.26|77.98|77.92|76.3|76.375|75.64||76.11|75.52|75.685|75.41|74.33|74.06|73.2|71.67|71.07|71.61|70.41|70.31|70.57|72.01|70.75|68.32|66.93|67.44|66.7912|64.12|67.09|66.54|65.08|66.14|66.41|67.64|68.31|68.36|68.21|68.57|66.76|66.19|65.385|65.5|65.93|64.92|65.235|65.7|65.43|63.88|63.88|63.32|63.9|65.61|64.29|65.28|64.02|63.59|63.63|63.22|62.43|62.63|63.41|63.41|63.095|70|69.5||70.76|68.53|65.78|65.73|64.57|63.51|64.88|65.66|65.67|64.13|63.63|64.62|64.12|65.49|66.75|66.76|66.74|66.77|66.175|67.25|66.29|64.44|64.24|63.075|63.46|61.95
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||35.37|34.85|34.1529|34.01|33.91|33.67||34.035|33.84|34.08|34.45|34.9101|35.36|35.55|35.76|35.79|35.65||36.42|35.81|36|37.6|38.29|37.78|37.71|38.66|39.47|39.62|39.29|38.73|37.68|36.77|36.01|36.76||37.15|37.27|37.68|37.66|38.01|38.69|38.25|38.62|38.2375|37.84|37.13|37|35.97|35.8|35.03|35.01|33.48|31.23|31.14|31.51|31.315|30.93|31.23|31.31|30.95|31.15|31.06|30.87|31.45|31.8|32.03|33.09|32.79|33.18|33.1|32.61|32.86|32.97|35.4|36.475||36.7333|36.12|35.69|35.39|34.96|35.53|35.231|35.315|35.65|35.59|35.525|36.59|36.28|36.1|35.83|35.47|35.13|33.93|34.41|33.89|33.825|33.64|34.15|35.51|35.53|35.23|35.6|35.6034||36.055|35.94|35.505|35.21|35.7321|34.945|34.75|34.1|34|33.83|34.56|34.41|34.44|35.79|36.07|36.32|35.5|35.495|36.04|35.245|34.125|34.32|34.42|35.33||36.27|36.03|35.52|36.02|36.61|35.74|35.44|35.41|35.99||36.32|36.34|36.3|36.44||36.31|35.56|35.41|36.08|35.2005|35.11|35.5|32.63|32.59|33.1902|33.74|32.78|32.05|31.47|33.42|33.2|32.39|32.975|32.57|32.67|32.93||32.855|33.04|32.61|32.97|33.01|33.36|32.34|31.28|31.93|32.47|32.82|33.08|33.24|33.73|31.6|29.92|30.515|31|30.47|30.62|30.08|29.25|28.5|28.9|28.95|29.245|29.58|29.35|29.32|29.495|30.66|30.16|29.33|29.69|30.42|31.18|31.3|32.305|32.605|31.57|31.443|31.99|32.16|31.255|31.84|33.07|33.68|34.08|34.89|34.9|33.8601|33.48|33.59|33.45|33.465|35.39|36.19||37.11|36.93|36.375|35.6|35.05|34.83|34.1|33.995|33.82|33.945|34.42|35.25|35.105|36.53|37.0601|38.025|38.88|38|39.77|43.975|44.33|44.15|44.085|44.45|45.415|45.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||77|76.27|75.4|75.01|74.66|74.75||75.01|74.9|74.74|75.47|75.2|74.5|75.05|75.38|75.24|74.83||74.4|74.76|74.97|74.81|75.29|74.4975|74.735|75.1|75.85|76.08|76.245|76.185|74.28|73.765|73.7808|75.23||75.355|75.85|77.14|77.86|77.99|77.4|77.54|77.175|76.56|76.83|75.9|74.97|73.3|72.175|72.6|72.36|71.965|71.34|71.33|71.665|71.31|71|70.52|70.73|69.7|68.63|67.55|66.7|66.4|67.625|68.46|68.87|69.8|70.8|70.33|69.85|70.08|70.93|71.39|70.87||71.0662|69.55|68.8801|69.15|69.58|69.67|69.53|70.35|69.64|69.51|69.7|70.739|70.84|70.92|70.19|70.3|70.33|69.785|69.44|69.45|70.42|70.56|70.31|70.6|71.13|70.71|70.56|70.21||69.74|69.59|69.13|68.41|69.58|69.28|69.17|69.6|69.58|69.9|70.31|70.79|71.465|70.94|70.33|70.45|70.02|69.94|71.12|71.28|72.44|72.6095|73.25|74.26||74.92|74.515|75.835|76.19|75.97|75.555|75.92|75.32|74.235||74.236|74|73.89|73.6||73.29|72.93|73.08|74.66|74.665|74.48|76.09|73.58|73.705|72.07|72.22|72.74|71.45|70.91|72.66|72.55|72.28|72.78|73.45|73.3|72.88||72.5|72.195|71.135|71.91|72.075|71.83|71.11|69.4193|69.22|69.47|69.76|71.19|71.49|72.33|70.46|69.47|69.2|69.13|69.42|70.215|69.39|68.69|67.83|68.52|69.33|69.52|70.105|69.425|68.39|67.84|68.26|68.03|66.81|64.29|65.56|65.23|63.75|64.74|67.44|67.655|69.06|69|70.96|71.43|71.94|73.28|73.3825|72.51|73.05|72.29|71.515|70.9|71.02|70.4|69.6|68.88|68.77||69.51|70.15|70.575|71.1985|71.33|70.9352|70.77|70.64|70.51|70.255|70.4201|70.825|69.88|69.995|70.925|71.21|71.205|71.44|70.45|71.16|70.68|71.1875|72.94|73.615|74.18|74.135
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||313.03|306.63|298.82|297.855|296.4|294.32||293.56|292.33|294.68|295.87|295.565|293.04|292.27|300.53|299.67|298.05||298.74|295.93|294.4|296|298.39|291.77|290.18|282.09|303.01|301.955|300.04|298.205|300.82|296.35|295.78|301.04||303.45|302.855|306.075|308.67|308.88|311.235|313.14|315.6|311.93|315.64|319.715|317.35|317.47|314.58|311.66|310.95|300.635|298.3657|299.11|304.91|305.9|299.82|300.355|294.55|304.915|305.37|307.66|307.8401|306.93|313.42|315.05|319.29|321.01|327.32|330.94|329.37|328.66|332.17|331.6|337.81||344.63|344.07|341.79|340.1267|342.66|340.01|336.13|334.83|334.7|330.82|332.39|333.59|339.145|335.925|340.07|340|334.21|332.25|334.14|328.95|329.73|325.8|323.38|321.52|319.8|314.55|310.64|306.38||308.79|311.57|307.43|301.98|310.2184|309.39|307.47|309.49|303.89|302.87|304.445|302.37|304.001|306.67|301.77|300.635|292|300.855|305.04|304.945|302.925|300.6|297.5|298.685||296.39|296.32|296.495|295.08|294.57|294.96|293.17|296.18|300.89||311.51|311.97|311.81|310.37||306.17|305.15|303.44|306.94|306.535|305.59|305|294.89|290.89|290.05|288.27|286.47|285.95|278.45|280.01|276.13|272.34|273.21|272.75|274.02|274.85||273.57|270.95|269.28|268.29|264.54|264.7|258.525|252.75|251.69|252.2|252.23|249.49|249.9304|247.04|240|235.905|235.84|232.06|235.02|237.47|234.39|232.1|236.34|237.63|237.075|241.88|249.42|248.94|245.66|247.345|251.21|251|247.94|251.2|252.422|251.497|248.53|250.68|254.05|250.71|248.94|252.76|252.35|253.69|254.24|259.57|257.5|259.19|260.74|266.51|265.465|267.61|271.76|270.4109|267.72|267.32|267.71||272.47|269.85|269.7|264.62|264.37|264.33|268.87|270.59|268.38|267.79|265.0859|267.57|272.65|275.035|272.48|271.5|272.031|271.38|269.32|272.73|272.495|272.68|275.66|275.28|272.67|278.6773
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||87.67|88.68|84.65|84.02|86.57|86.755||86.41|86.14|86.78|87.7875|86.995|86.38|86.55|88.56|86.5|91.215||90.16|85.88|86.74|89.87|106.59|101.5473|102.48|105.33|105.315|105.52|105.68|107.84|105.66|103.57|103.6742|102.74||101.38|98.82|98.7243|98.67|97.58|98.72|100.63|100.68|99.67|97.3|94.97|94|93.53|96.75|94.57|93.41|96.16|94.29|97.64|100.84|99.34|95|97.765|99.865|95.3|93.37|93.95|96.275|93.255|94.49|95.3666|97.14|99|101.31|102.75|101.025|105.605|99.54|93.8|98.49||98.78|97.35|94.6081|91.86|88.91|87.15|86.31|99.33|99.005|97.7|96.81|97.76|94.85|93.8|96.25|94.71|94.15|97.62|99.35|99.26|100.66|99.795|105.51|104.52|105.27|104.09|102.82|103.45||103.86|105.41|103.04|99.02|102.83|99.96|98.36|96.51|97.12|97.27|97.32|97.025|98.92|100.12|99.35|97.78|98.26|97.315|98.46|98.98|95.8925|94.75|93.29|92.915||95.756|97.7|99.67|99.39|98.69|97.76|97.94|99.75|102.97||106.82|106.599|105.41|102.785||101.01|101.94|102.89|102.3|100.84|101.02|98.64|93.755|95.65|95.75|94.66|95.375|92|82|84.105|81.26|79.865|81.61|80.22|79.06|79.32||80.39|80.02|79.78|78.01|77.33|79.71|74|69.55|68.155|68.8655|70.365|72.0578|72.79|71.5|69.67|67.18|67.9775|67.61|67.34|67.9|67.69|70.47|70.4|71.65|73.24|73.26|71.38|69.705|68.96|68.16|69.915|71.19|67.46|65.118|65.12|69.31|69.92|71.35|71.64|70.39|68.82|68.5|71.67|73.19|72.86|73.52|74.48|75.39|75.64|74.525|73.33|73.77|74.925|74.1|73.5|72.78|74.47||74.645|73.77|69.73|69.06|68.545|67.77|70.55|68.26|69.2|72.4|73.75|74.07|75.895|76.48|76.745|77.7|78.75|79.75|80.37|80.45|77.51|77.54|78.15|78.115|79.74|77.65
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||148.29|148.34|146.5001|146.2423|146.33|145.4418||147.4|146.09|145.88|149.7|147.26|146.28|147.01|146.09|144.9|145.5||146.64|147.06|148.29|151.66|152.83|150.64|150.52|149.44|152.8|151.85|151.12|149.96|148.79|147.51|145.58|146.84||146.01|144.56|145.63|145.97|146.11|148.1|148.37|149.95|147.33|146|147.6|147.91|146.73|144.74|143.5|141.885|139.31|139.25|140.23|142.7|142.31|140.59|141.62|142.51|140.14|139.83|140|140.13|139.54|141.36|143.82|144.65|144.5639|147.86|149.26|147.67|147.42|149.395|149.4|153.015||154.7|151.72|150.66|150.96|151.73|154.83|153|152.25|150.63|148.29|147.85|149.91|149.54|148.07|150.1|147.91|150.02|149.49|149.9|146.33|147.165|148.32|149.19|149.5|150.34|150.01|148.18|147.94||145.8672|144.16|141.84|140.3|145.11|144.055|141.79|142.45|137.25|135.15|135.48|136.74|137.59|139.22|140.21|141.73|141.77|140.845|141.09|141.86|140.19|139.905|140.89|144.6325||144.44|142.73|142.38|140.25|140.2601|138.76|139.47|139.36|141||142.38|142.83|143.08|142||141.975|141.05|144.03|143.5|143.26|143.43|140.52|133.11|134.1801|132.2401|130.35|129.0804|131.21|129.41|127.6|124.64|122.5|122.58|120.5|119.92|119.96||120.5|121.09|120.43|120.635|119.7169|119.71|118.6|113.46|113.4|113.42|114.89|114.445|116.19|117.69|114.07|109.96|104.93|104.24|104.0525|105.08|104.76|105.76|104.83|106.084|106.43|108.36|107.69|107.12|106.39|106.8|107.1|105.02|103.3601|102.82|103.595|102.78|102.11|104.28|107.1|107.72|108.08|109.03|110.92|111.36|111.59|113.73|113.54|114.24|116.23|115.51|114.27|114.17|114.11|113.91|113.15|114.25|114.39||114.33|112.79|112.64|111|111.12|109.91|110.35|110.56|110.82|112.6|113.28|114.09|115.57|117.03|118.19|117.69|118.31|118.112|117.86|118.36|117.64|114.15|123.46|124.01|123.98|123.55
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||61.59|59.021|56.575|55.18|55.08|54.93||55.37|53.8694|54.78|55.63|54.755|54.9|55.245|54.975|55.02|56.27||56.58|55.955|55.9|55.28|54.93|52.36|52.79|52.62|53|52.89|52.37|52.58|51.38|49.74|48.5001|50.04||50.17|49.95|51.4|52.18|52.42|52.72|52.82|53.96|53.67|52.59|51.51|50.77|50.22|51.11|51.96|51.345|49.4201|49.3|49.66|50.88|50.21|49.71|51.455|50.115|48.94|48.22|48.115|48.68|47.22|49.082|50.845|51.255|50.38|53.32|52.18|50.38|50.7|50.5913|50.65|52.8||54.265|51.4|50.66|52.56|52.77|53.54|50.89|50.035|50.2604|49.23|48.37|50.85|49.9311|50.17|51.13|49.85|49.7|47.3|47.285|46.9|46.83|45.955|46.73|45.94|45.87|46.16|45.25|45.325||43.985|43.69|42.91|42.1|44.88|44.07|42.43|41.88|42.02|42.94|43.87|42.82|44.7021|46.52|46.94|46.7|45.84|45.12|45.23|45.2801|42.03|41.81|42.05|43.34||45|44.06|45.335|44.2|43.9104|43.22|43.2085|42.94|44.84||45.125|46.09|46.38|45.8701||45.47|45.75|45.665|45.79|45.54|45.965|46.31|40.3|40.45|41.52|41.62|40.85|41.065|39.66|40.49|36.1|36.51|36.545|33.6395|32.78|33.25||33.2462|32.91|33.68|33.43|33.53|34.62|32.03|29.26|30.05|30.27|31.98|32.72|33.59|33.67|31.36|28.55|28.58|28.9|29.055|29.11|29.3|30.79|30.865|31.26|31.66|34.95|35.21|34.11|34.06|34.03|34.75|34.33|32.66|31.87|34.23|33.84|33.85|35.45|36.29|35.267|34.51|34.6|35.64|36.2501|37.28|41.22|40.55|40.08|39.68|40.13|38.84|40.07|40.0406|38.88|38.03|37.49|38.09||38.95|38.34|38|36.755|35.51|34.72|35.04|32.61|32.37|31.6301|31.37|31.01|32.1324|31.77|33.49|34.23|34.92|35.265|36.1501|36.55|36.295|35.4|34.82|35.66|37.24|35.875
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||268.22|264|256.54|255.63|255.26|252.98||255.81|255.74|255.91|258.84|258.53|259.14|261.15|266.75|264.46|267.355||267.65|262.03|261.29|265.26|267.56|264.56|267.16|265|266.28|266.325|265.58|265.47|266.31|265.715|264.63|269.31||269.5652|269.47|274.78|275.68|277.6936|275.55|276.63|278.77|277.6|278.97|280.21|276.32|275|275.06|272.954|268.0042|266.51|267.54|267.3|270.6|270.01|269.81|271.36|267.66|267.13|261.95|261.33|281.74|279.865|284.72|288.1225|290.09|289.21|291.61|292.94|292.31|292.43|292.07|290.79|293.59||295.785|293.17|290.78|290.77|290.5|292.17|288|285.85|285.88|288.59|289.12|292.31|290.17|288.725|292.6755|285.77|283.3|282.63|280.4134|274.59|274.115|272.49|271.03|268.6|268.835|268.005|268.44|266.17||266.68|263.81|262.4437|259.54|262.08|261.27|266.03|292.97|291.5|289.09|288.325|288.12|288.97|290.6775|287.52|288.33|286.75|285.54|287.14|288.125|282.8639|281.82|282.155|282.3178||282.945|280.29|280.705|278.15|279.33|279.79|281.99|282.8|286.3||287.735|289.03|289.165|288||287.2|284.805|283.77|287.271|284.36|285.13|286.28|277.61|279.76|278.955|277.675|278.125|279.63|278.21|277.74|274.5|271.3|270.691|270.46|272.81|274.6||273.09|272.76|273.86|275.435|273.98|274.55|270.28|266.58|265.915|264.3|265.3|266.16|266.98|267.36|261.69|255.89|255.04|252.21|251.6434|250.3|249.84|250.7|250.23|252.31|251.8428|250.03|255.985|255.49|252.26|253.6994|260.23|260.67|258.38|256.48|255.045|252.04|250.9202|250.95|254.305|252.42|252.455|252.93|255.23|255.24|252.93|255.65|256.64|260.465|260.035|262.02|259.61|260.13|259.25|257.575|254.22|262.25|263.22||268.6|268.27|267.68|264.165|263.91|262.1|262.08|265.09|264.78|265.825|264.88|265.67|267.63|266.335|267.7|267.36|267.745|271.8068|269.35|272.2|271.1076|270.44|270.93|271.47|270.66|270.1745
00438|7956|/equities/southern-co|SnP500/R1000VALUE||79.63|78.61|77.79|77.71|77.62|77.47||77.56|77|76.96|77.1799|77.505|77.45|77.81|78.37|78.3|77.66||77.25|77.44|78|77.81|77.83|78.045|77.61|77.89|78.59|79.165|79.56|79.28|78.15|76.87|76.64|77.28||77.25|77.115|78.56|79.25|78.97|78.23|79.23|79.03|78.37|78.34|77.84|77.1|76.66|75.2|74.88|74.91|74.635|73.2|73.23|73.67|73.14|73.215|72.11|72.55|71.66|70.7|69.43|68.02|67.53|67.95|68.32|68.96|68.97|69.86|69.63|69.1583|69.66|70.8|71.09|70.56||70.8|69.6|69.15|69.52|69.79|69.87|69.89|69.02|68.99|68.7|68.8|69.7995|69.03|68.69|68.555|68.76|67.98|67.55|66.62|65.99|66.8|66.2|66.08|66.24|67.22|66.54|67.11|66.43||65.8|66.08|67.23|66.49|66.63|66.505|66.3563|66.8|66.94|67.07|67.955|68.798|69.07|68.705|68.6802|68.59|68.285|67.7|68.465|68.09|68.45|68.45|69.105|70.18||70.81|70.42|71.35|71.3367|71.18|70.71|71.58|70.99|69.595||69.63|69.28|69.01|69.18||69.33|68.71|69.665|71.025|70.66|70.025|71.33|70.1|70.13|70.84|70.9406|71.56|71.1|70.79|71.16|70.4|70.22|69.91|69.93|69.44|69.31||69.21|68.83|68.63|69.29|69.26|68.68|68.125|67.19|67.7|67.95|67.52|68.55|69.22|70.37|67.38|67.13|66.7|66.605|66.12|66.54|65.815|65.89|64.53|65.7|66.24|66.41|66.545|66.58|66|65.25|66.28|65.68|64.88|62.255|63.72|63.36|61.5601|61.92|64.36|64.925|66.03|66.795|68.67|69.12|69.87|70.71|70.59|70.41|70.51|69.7387|68.74|67.45|67.71|66.98|66.74|65.97|65.93||66.41|67.7|68.18|67.905|67.73|67.47|67.41|67.235|67.2208|67.14|67.46|68.12|67.78|67.7|68.6|68.93|69.1|68.75|67.68|67.84|67.505|68.6|70.89|71.25|71.995|72.16
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||26.9|26.4|27.38|27.165|26.98|26.94||28.295|27.91|27.73|28.1|27.98|27.23|28.35|28.2723|27.83|28.06||28.28|28.15|27.75|27.83|28.08|28.01|29.35|27.44|27.78|27.52|27.59|27|26.06|25.4202|24.6|26.4||26.36|26.54|27.69|27.79|27.655|27.77|27.81|27.54|27.955|27.4|27.12|26.88|26.86|26.87|26.22|25.945|25.715|25.565|25.925|26.33|26.73|26|28.95|29.05|29.38|29.11|28.89|28.41|27.46|27.645|27.41|27.76|27.77|28.36|28.26|27.8|27.9|27.97|28.04|29.1||29.12|28.51|28.385|28.25|28.435|28.29|28.1301|27.9092|27.89|27.96|27.76|28.14|28.52|33.48|34.06|34.51|34.375|33.61|33.425|33.64|34.22|34.16|34.2|33.79|33.68|34.205|33.6141|33.8135||33.675|33.86|32.625|31.915|32.17|31.8|30.65|30.66|29.63|29.52|29.795|29.41|29.44|29.81|29.41|29.685|29.95|30.9|30.81|29.975|29.22|28.17|28|27.57||28.22|29.07|29.185|28.88|28.85|27.81|27.26|27.25|28.21||28.84|29.04|28.88|29.1225||29.36|29.32|29.01|29.08|28.38|28.89|29.23|28.13|29.31|28.77|28.65|28.63|27.47|26.83|26.4202|25.54|25.065|25|24.22|24.32|24.655||24.5|24.505|24.52|24.24|24.175|24.39|23.46|22.58|22.68|23.31|23.64|23.25|23.245|23.39|22.4399|21.9139|21.92|22.01|22.22|22.82|23.575|23.83|23.96|24.12|24.35|24.66|25.46|25.27|25.07|25.28|26.13|26.58|25.94|26.775|27.065|26.86|26.68|26.96|26.9|26.625|26.4601|26.545|27.36|28.03|28.28|28.51|28.67|29.06|28.81|28.5801|28.365|29.16|29.14|29.07|29.36|29.745|30.5846||31.255|31.37|31.44|31.1|30.88|30.865|31.22|31.38|31.34|31.77|31.9|32.18|32.91|32.86|33.355|33.415|33.35|33.28|32.55|32.16|32.335|32.15|33.05|33.05|33.44|32.7
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||87.37|84.38|80.64|80.79|80.13|78.81||79.14|77.83|77.7|78.885|80.75|80.68|81.61|84|82.8385|83.32||83.51|83.2|82.62|84|86.14|80.62|81.31|82.13|82.94|83.02|82.97|85.29|85.3|83.3|82.89|84.65||85.58|85.35|87.03|88.07|89.42|89.41|89.38|91.06|91.1|89.86|88.4359|85.77|85.77|87.23|86.56|84.49|83.02|89.9|90.27|90.33|88.71|87.38|89.81|89.43|88.185|88.75|88.48|89.03|89|90.185|91.12|92.17|92.12|95.56|95.17|94.605|94.84|94.15|93.8601|95.45||96.33|93.945|93.44|94.135|94.4|93.11|90.86|88.08|87.1|87.97|88.6|91.2781|90.61|90.18|91.47|89.82|88.65|88.71|88.1575|88.6|87.935|87.68|86.94|86.42|87.86|88.375|87.765|87.35||88.06|88.79|87.4|86.16|88.83|88.56|88.59|88.3|87.5704|88.134|88.21|88.42|92.895|95.06|93.95|94.33|93.06|92.79|93.865|95.36|93|92.79|91.86|92.93||95.125|96.45|96.8701|96.52|95.98|93.72|93.73|93.9|96.77||97.8|98|98.21|97.741||97|95.95|95.94|96.62|97.09|97.78|95.86|92.02|92.02|92.48|91.91|92.25|92.3152|91.31|92.37|90.645|89.365|91.03|89.21|90.42|89.355||88.71|88.349|90.7|90.25|89.23|89.56|86.69|83.85|83.33|83.4612|84.93|85.1|85.96|87.97|85.35|82.8|83.18|80.75|81.3|76.57|77.01|78.02|77.0129|77.69|78.63|79.33|81.42|81.41|80.4|81.5|81.81|79.305|76.87|76.2611|76.67|76.93|78.15|80.13|82.7|82.305|82.01|81.93|83.01|83.61|84.3|86.08|85.77|86.915|86.59|86.79|86.395|88.985|90.78|90.32|90.84|92.31|92.56||93.96|94.33|93.37|90.72|89.87|87.9|89.35|89.42|88.82|88.8|89.01|89.4|91.21|92.69|93.02|92.9|94.97|96.61|94.64|98.21|98.11|98.04|101.03|96.05|98.545|97.46
00441|7967|/equities/state-street|SnP500/R1000VALUE||76.61|75.63|74.15|72.92|72.65|73.07||73.785|73.195|73.15|73.06|71.96|71.96|71.97|72.215|71.8|72.05||71.45|70.2|70.29|70.68|71.78|70.67|73.42|74|74.19|74.325|74.25|74.45|74.3|73.435|72.59|73.64||74.87|74.31|76.2|77.01|77.04|77.35|77.3|76.89|76.22|76.02|76.4839|75.13|75.05|75.29|74.53|73.48|72.845|72.26|72.41|73.12|73.03|72.6|73.6|74.03|73.21|73.11|72.54|72.13|72.72|74.44|73.23|72.85|74.32|76|75.7|74.51|75.89|76.74|76.84|76.41||76.2041|76.13|75.65|75.63|75.41|73.965|72.13|72|71.93|71.05|71.26|72.52|72.33|72.075|72.27|72.02|71.59|72.83|73.66|72.73|73.27|73.18|72.66|72.75|72.28|71.855|71.25|70.86||72.31|71.74|71.235|70.53|72.64|72.08|71.84|71.71|72.405|72.21|72.7|72.455|73.81|74.42|74.34|74.58|73.41|73.69|73.61|74.055|75.45|73.825|74.6|75.43||76.41|75.62|75.96|76.86|77.25|77.18|76.8|76.91|77.03||77.24|78.135|77.28|77.07||76.8079|76.22|76.02|76.95|77.07|77.15|77.85|74.66|74.38|73.74|72.92|71.47|70.46|72.61|73.07|72.52|71.4|70.5|69.58|69.56|69.7||68.99|69.03|69.174|69.82|68.92|68.93|67.995|66.86|66.27|66.38|66|66.46|66.64|67.68|65.16|64.3|63.57|62.99|62.78|64.04|63.54|64.15|64.12|64.47|66.35|67.41|64.73|64.75|64.06|63.51|64.7902|65.24|64.11|63.88|63.11|63.615|64.41|65.605|66.84|66.82|66.225|66.66|67.01|67.61|68.54|69.63|70.18|70.54|71.18|71.66|70.5701|70.45|71.01|68.62|68.76|69.13|69.25||69.28|68.35|68.15|68.03|67.93|67.055|67.15|65.88|65.78|66.42|67.39|68.05|68.79|69.28|70.93|72.53|72.56|72.18|70.72|73.665|72.925|72.11|70.9|71.295|71.24|70.6392
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||58.26|58.26|58.21|58.12|58.265|58.15||57.9|57.48|57.525|57.68|57.34|57.2|57.55|57.52|57.52|57.75||58.261|58.09|57.77|57.87|58.295|58.7|58.885|58.915|58.98|59.1|59.02|58.87|49.19|48.8759|48.4744|48.93||44.52|44.61|44.66|45.2|45.23|46.48|45.86|46.35|46.445|46.42|46.62|46.67|46.81|47.2422|46.64|45.16|43.99|44.18|44.71|45.311|45.78|46.3|49.72|50.24|49.9|48.81|48.47|48.365|48.61|48.97|49.07|49.77|50.12|51.3|51.52|51.585|51.2|51.11|50.96|51.905||52.71|52.73|52.54|51.98|52.1|52.36|52.56|53.2|52.2034|51.75|51.51|52.5|51.12|51.025|52.08|52.49|52.82|52.48|53.405|53.49|54.21|52.245|49.96|50.11|49.635|48.64|48|48.76||49.6|48.795|48.42|48.18|48.67|47.935|47.895|47.73|47.34|47.44|47.88|47.67|47.98|49.17|48.5034|48.52|48.1|48.68|49.35|48.87|47.44|46.95|46.92|47.6||48.06|48.5635|48.01|47.42|47.5|47.06|47.44|47.8|49.13||49.45|49.5301|49.35|50.2||50.155|49.235|48.7975|49.25|48.72|49.52|49.1|47.1|47.52|48.5|47.4|48.86|48.46|48.01|48.095|46.57|45.51|45.45|45.49|45.04|44.87||44.52|44.5|44.685|44.62|44.3003|44.27|42.26|41.9793|41.4167|41.54|40.7621|40.54|40.47|41.93|37.78|40.52|39.32|39.06|39.11|39.81|39.83|40.4|40.41|40.49|41.15|42.2601|42.63|41.92|41.25|42.355|43.38|42.45|41.885|41.82|41.57|41.12|41.78|42.8175|44.28|44.7|45.55|44.62|44.4|44.59|44.67|45.46|44.65|44.3804|44.605|45.13|44.655|43.75|44.265|43.5|43.75|44.148|43.055||44.43|43.88|43.42|43.4|43.11|42.76|43.17|43.133|42.87|43.15|43.17|43.52|44.93|45.25|45.12|44.63|44.525|43.61|42.465|41.89|41.795|42.02|41.9|41.77|42.02|41.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||336.2|336.56|333.75|332.79|333.5|330.2||331.76|332.01|335.49|338.08|339.45|336.12|336.265|339.02|339.41|340.666||344.455|341.74|341.01|341.72|345.12|341.05|344.76|348.215|344.52|341.51|338.53|336.88|337.35|338.915|336.2|335.77||330.69|329.87|332.46|328.58|329.21|330.46|331.35|324.3|322.5|323.51|330.15|329.29|327.6|326.63|324.59|326.701|322.51|320.715|336.32|334.67|334.44|333.33|334.2|327|323.75|324.68|326.59|334.59|334.19|337.97|339.31|344.15|345.79|347.42|347.41|348.19|346.8301|350.22|348.45|353.39||355.685|351.89|350|349.845|348.805|351|351.52|353.56|352.62|350.79|353.16|355.8|353.76|354.37|355.64|355.67|352.695|349.91|352.1|347.0786|347.265|348.54|350.6|351.7|352.37|348.69|346.0442|347.39||348.02|345.9|340.16|336.3|339.86|337.632|337.08|338.23|338.9|340.68|338.63|333.92|333.7001|314.05|310.74|310.6|307.23|307.35|307.515|312.63|312.45|312.84|311.54|309.6||310.6|306.1001|304|298.52|294.34|294.43|292.965|292.43|294.873||298.15|295.94|297.45|296.03||294.23|288.9|288.15|289.66|288.5|285.79|296.26|294.05|290.73|287.99|286.4|286.77|286.65|286.3|290.075|294.58|290.6|291.52|289.69|291.69|292.8||293.03|289.42|286.49|286.63|282.35|283.03|282.6|276.6|266.93|270.57|273.87|273.38|275.09|268|272.31|268.5523|264.845|258.33|257.98|255.22|258.467|261.64|262.82|263.98|267.49|268.21|260.5|258.435|249.98|252.92|254.79|265.89|262.62|261.145|263.32|261.87|264.63|269.95|270.62|266.4817|263.15|273.3|284.17|283.4|284.3|288.92|291.2|289.71|292.64|294.5|291.98|293.43|291.11|287.15|288.74|283.33|284.115||282.9321|283.5|285.36|278.19|276.12|273.09|272.89|275.39|274.06|275.26|276.62|277.66|281.59|284.18|281.361|281.765|282.19|280.72|279.41|282.5901|282.0101|271.86|273.62|278.13|280.87|280.89
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||48.87|48.09|47.64|47.37|47.2|46.71||47.16|47.71|47.37|44.45|43.835|44.46|44.73|44.25|44.07|43.815||42.99|41.76|41.67|42.475|43.3|42.415|43.38|42.7|42.89|42.35|42.5|42.995|42.84|42.33|42.25|43.045||43.13|42.565|43.47|44.01|43.89|43.53|42.6|43.51|44.86|44.89|45.51|45.32|45.11|45.22|45.95|45.3|44.02|43.255|43.94|44.265|44.52|43.8|42.7|42.01|41.615|41.01|39.85|39.67|39.74|40.09|40.31|40.585|40.85|42.12|41.42|40.93|41.07|40.635|40.535|41.72||42.07|41.64|41.37|40.79|41.53|42.015|41.9|41.67|41.41|41.53|43.04|43.13|42.41|41.85|41.62|41.37|40.2|40.5|40.57|40.795|40.87|40.61|40.125|39.855|39.7848|39.345|39.47|39.26||39.44|39.47|38.775|38.25|38.745|38.27|38.17|38.03|38.33|38.255|37.99|37.91|38.81|39.005|38.9|38.47|37.74|37.64|36.85|37.07|35.71|35.29|36.175|36.19||36.61|37.3|37.815|38.41|38.68|37.24|37.29|37.14|37.69||37.965|38.225|38.045|37.91||37.84|37.54|37.31|37.46|37.085|36.745|37.16|35.23|35.28|35.12|34.71|34.425|34.26|33.58|33.51|32.36|31.26|31.09|29.65|29.145|29.63||29.44|29.36|29.52|29.1|28.84|29.65|29.86|29.26|29.022|29.05|29.09|29.065|29.145|29.52|28.24|27.68|27.965|28|27.99|27.645|27.42|27.295|28.2207|28.15|28.76|29.675|29.3|29.05|28.685|29|29.405|29.45|28.66|28.41|28.41|28.64|28.95|30.215|30.345|30.21|29.98|30.895|30.94|31.235|31.7667|32.11|32.085|31.8|31.995|32.005|31.445|31.6|31.525|30.745|30.67|31.215|31.775||32.45|32.065|32.34|31.87|31.85|31.63|31.81|31.37|31.76|32.66|32.625|32.9|32.8505|33.335|34.01|34.19|34.275|34.365|33.88|34.47|34.07|33.655|33.52|34.095|34.22|34.385
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||71.71|69.74|69.03|69.13|69.25|69.1||70.05|69.47|69.74|71.06|72|72.135|74.2|73.18|72.565|72.59||72.54|70.71|70.225|70.14|71.08|71.65|71.9|72.4|71.93|71.98|72.53|72.33|71.25|71.52|71.4375|72.14||72.13|72.34|72.26|74.96|75|75.6|76.09|75.46|75.51|75.53|74.95|74.425|74.45|75.44|74.84|74.15|73.06|72.89|74.16|76.9|76.56|76.601|76.6|76.81|76.61|75.81|75.445|74.66|75.41|75.19|75.13|76.41|76.68|76.76|76.17|75.54|76.505|79.8|80.32|80.55||81.09|80.93|80.79|80.58|81.3503|80.64|80.44|80.85|80.55|79.69|79.67|80.09|79.89|79.86|79.5|79.175|79.03|79.39|79.3|79.64|80.4261|80.515|80.61|80.48|80.19|78.97|79.34|78.94||78.95|78.75|78.535|78.355|79.5|79.02|78.75|79.495|80.305|80.28|81.45|80.635|80.05|75.36|74.885|74.945|74.89|74.59|75.5|75.075|74.64|74.33|74.55|74.75||75.25|74.81|75.02|75|74.83|74.75|74.44|74.44|72.9||72.6621|72.91|72.75|73.25||73.49|73.19|72.55|72.73|72.76|73.06|74.01|73.35|73.36|73.61|73.61|73.365|72.93|72.82|72.31|72.02|71.28|71.52|71.56|71.57|71.92||71.09|70.67|70.21|70.53|70.1|69.33|67.77|66.87|66.3|66.27|66.61|66.55|66.63|66.025|65.19|65.47|64.28|64.64|64.41|65.42|65.33|65.31|64.96|65.315|65.21|64.34|64.16|63.18|62.61|62.45|63.465|63.68|62.4|62.235|63.64|64.1|63.88|64.9|65.95|65.21|64.82|66.21|68.03|68.6|69.49|70.505|70.39|70.321|70.96|70.24|69.42|69.74|69.86|68.87|68.485|68.24|68.18||69.86|69.64|70.005|69.49|69.76|69.61|69.78|69.91|69.76|70.65|71.0858|71.42|71.44|70.18|70.77|71.61|71.84|73.08|72.84|73.62|73.71|74.16|74.97|74.31|76|75.89
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||117.405|116.79|114.6|114.12|114.03|114.08||114.24|113.8|113.6|114.84|115.17|116.345|116.54|118.1|117.42|116.7||116.57|113.93|113.36|115.9|117.23|113.82|114.35|114.46|115.39|115.54|116.17|115.8|115.55|115.1|114.22|115.86||116.92|116.47|117.155|116.16|116.225|115.685|114.2|114.41|113.23|111.79|110.33|110.42|110.13|111.19|111.62|111.2|110.13|109.1|109.42|111.12|111.59|107.43|110.2382|110.44|108.38|108.21|108.27|111.36|111.59|113.35|114.54|116.52|115.81|117.32|117.41|114.88|116.17|118|118.01|120.03||120.85|118.525|117.8|118.04|118.435|119.02|114.08|114.21|113.64|113.87|114.18|117.47|116.88|116.61|117.24|116.82|115.8|115.795|114.42|111.66|112.3857|110.01|109.63|110.13|110.48|110.03|107.805|107.06||107.145|106.73|105.155|103.4|106.09|105.9|108.495|107.795|108.06|107.3|108.18|107.24|108.11|110.05|109.9|110.02|109.64|109.5817|108.74|110.128|105.54|104.8301|104.505|106.02||109.03|107.82|106.445|105.455|105.6|105.02|105.51|105.23|106.13||107.42|108.22|108.31|107.585||107.23|105.7|105.98|107.06|105.68|105.47|103.95|98.36|97.5|97.89|98.39|99.25|99.84|100.21|101.265|99.66|99.41|99|96.5|96.48|97.42||97.34|96.46|96.58|97.33|96.86|97.19|94.47|91.4|90.02|93.83|93.71|93.7|93.99|95.57|92.46|89.64|89.22|88.55|87.43|92.67|93.34|95.26|95.37|95.75|97.24|97.95|99.74|99.91|100.2|101.725|103.48|104|101.75|100.32|100.09|99.55|99.82|103.59|104.64|103.06|102.53|103.11|104.54|105.32|106.16|108.59|108.62|108.4|109.16|108.56|106.02|109.495|109.75|109.2|109.12|110.3|111.39||112.06|111.805|111.1401|110.0446|109.83|108.78|109.42|107.5|107.09|106.46|106.52|108.29|108.91|109.52|111.35|111.84|112.64|112.93|112.45|115.895|115.39|116.64|117.31|120.88|123|124.685
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||43.84|42.98|41.56|41.297|40.33|39.59||40.12|40.42|41.45|41.01|40.99|41.19|41.81|41.5|41.01|40.98||40.85|41.42|41.44|42.305|42.705|42.71|43.09|42.99|43.39|42.715|43.005|43.5842|42.24|41.2304|40.94|41.18||41.65|40.974|41.39|42.115|42.14|42.175|42.41|42.24|41.76|40.48|38.99|37.5011|38.52|38.87|39.34|39.03|38.72|39.155|39.9|40.18|39.4|38.945|39.03|38.73|40.06|40.4001|40.09|40.22|39.975|40.585|41.045|41.01|41.165|42.26|42.74|42.64|42.89|44.805|45.37|47.205||46.77|45.74|45.36|45.49|46.945|47.32|46.13|46.24|46.3|46.84|47.01|47.3999|46.635|46.275|46.85|46.71|46.72|46.6636|47.27|47.2|46.63|46.97|47.15|47.45|47.67|47.1|46.57|45.64||45.18|44.4|42.77|41.805|42|41.26|42.23|40.12|40.5|39.74|39.12|39.01|38.71|39.19|38.8|38.89|37.715|37.51|37.455|36.7|35.52|35.26|35.705|35.49||36.325|36.985|37.08|37.165|37.25|36.75|36.72|36.75|36.7||36.61|37.035|37.385|37.15||36.5|36.96|36.515|36.03|35.58|36.08|35.06|33.29|33.465|33.51|32.905|32.27|32.35|32.2|32.62|31.61|31.37|31.45|30.68|30.2|30.295||30.31|30.21|30.195|30.15|29.83|30.77|28.965|27.905|27.545|28.26|27.2|27.02|27.4|27.885|26.95|25.99|27.48|27.79|27.59|27.63|27.54|27.705|27.39|27.94|28.31|28.525|28.21|27.51|27.24|27.07|27.375|27.37|27.45|27.37|27.42|27.58|27.85|28.405|28.43|27.84|27.865|28.04|28.45|28.79|29.33|29.99|30.05|30.35|30.75|30.595|30.43|31.5|31.575|31.39|31.55|32.565|32.78||33.37|33.1105|33.26|32.94|32.93|32.81|33.02|32.74|33.01|33.73|34.55|33.66|34.28|34.97|35.01|34.65|34.319|41.05|41.09|42.3|42.005|41.61|41.73|42.68|42.57|42.26
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||150.81|146.5|143.405|147.23|147.785|144.5||144.37|144.46|145.07|146.12|145.3|144.92|146.34|146.72|143.99|141.73||142.42|140.8|139.38|144.55|145.1|145.92|145.57|144.15|145.05|146.75|150.11|151.38|148.76|147.92|145.5|144.53||143.56|141.76|139.98|154.65|155.96|159.1|159.72|157.04|158.58|160.59|161.7|159.04|158.99|159.84|156.5|157.81|155.8|156.33|160.42|162.06|164.14|163.1777|164.79|166.1|166.0342|166.77|165.09|163.87|162.2101|164.96|165.7814|170.385|168.75|169.26|169.62|170.03|171.975|175.1|175.09|177.66||174.685|173.54|172.16|169.73|168.49|168.97|167.38|166.3|163.435|162.71|163.045|164.19|167.53|166.68|169.45|171.32|171.6|165.21|150.085|152|152|150.65|150.45|149.095|150.41|147.985|147.86|149.21||145.1257|145.43|143.735|144.5922|147.5|146.3|146.85|145.255|141.455|141.5|142.5701|138.5|138.96|137.8401|136.345|141.64|139.01|138.96|139.85|137.91|135.8008|135.67|138.385|139.92||140.67|140.985|142.915|140.53|139.56|139.32|137.7|138.33|141.5804||141.72|142|140.61|139.295||138.63|137.29|136.55|137.9|137.4|138.205|139.445|134.7|135.23|135.485|135.105|134.1262|132.29|132.495|133.185|132.51|130.3893|131.17|130.22|130.25|129.7601||129.89|128.7075|128.37|128.9|127.19|124.88|108.08|107.125|105.23|106.325|109.3|110.8|110.92|112.0791|108.915|108.61|108.46|106.6|106.89|109.99|107.92|107.31|106.6566|107.7|108.33|109.93|110.75|109.79|110.01|109.5064|106.93|106.21|103.74|102.93|104.63|105.75|106.18|105.75|109.88|108.1501|108.49|109.12|110.53|112.54|116.88|120.065|118.95|118.5501|122.72|122.8075|122.4927|122.25|122.5433|122.5309|123.52|123.13|125||125.15|125.84|125.37|123.77|121.44|120.75|122.12|122.79|122.64|127.43|129.06|128.43|127.53|124.963|128.87|130.02|130.5201|130.2601|129.3477|131.34|131.965|132.6|131.82|132.95|135.26|134.81
00449|19701|/equities/te-connectivity|SnP500||155.08|153.95|150.145|149.735|149.61|147.66||148.49|147.53|147.78|148.71|147.815|147.16|148.13|151.09|149.55|149.72||150.55|146.67|144.95|148.35|149.54|148.14|148.52|148.47|149|148.16|146.97|147.92|146.58|147.1822|147.38|150.065||150.68|149.83|151.17|150.9|150.2|150.57|150.97|149.795|148.05|146.675|145.88|144.49|142.48|142.92|141.15|140.26|137.61|139.42|141.43|141.44|140.02|138.49|138.37|142.98|140.39|140.115|140.29|140.925|141.8275|141.54|142.8|143.72|144.16|146.34|144.47|143.46|143.915|142.82|141.74|143.615||144.86|142.73|141.4375|141.59|143.12|142.48|140.08|139.77|139.9|138.16|138.895|140.59|140.24|139.46|140.365|141.73|141.34|139.75|143.04|142.32|143.07|142.67|143.075|142.62|142.45|142.21|139.76|139.36||142.305|142.77|141.12|139.31|143.0775|142.74|141.53|140.85|140.11|140.26|141.045|140.2|141.99|145.19|142.6|143.47|142.86|141.55|133.57|133|129.92|128.91|128.52|128.7||131.46|131.22|132.47|132.07|132.52|131.56|131.96|136.84|138.09||140.04|140.44|140.24|140.51||139.96|138.63|138.42|140.65|140.88|139.12|138.975|135.1105|135.01|133.71|131.46|130.82|130.28|128.81|130.58|130.16|129.73|130.39|129.815|130.235|130.78||130.96|130.21|130.7952|130.96|130.52|131.04|126.87|124.95|123.79|124.04|124.25|124.87|125.205|125.05|122.3|119.1|116.01|115.16|114.995|117.11|115.5|116.3|116.04|117.485|118.95|121.71|122.29|122.42|120.45|123.57|124.05|123.27|121.61|121.145|119.94|121.7|121.63|122.44|123.08|120.35|119.64|120.465|122.13|122.94|123.16|125.28|125.56|126.07|126.14|127.96|127.51|127.88|127.03|127.37|127.23|129.565|130.89||132.65|132.2|130.7567|129.31|129.38|127.59|127.54|127.77|127.66|127.45|126.84|127.83|129.18|130.44|132.33|132.74|134.9|135.69|136.2|139.39|138.2|138.45|141.29|142.51|142.5001|142.43
00450|13843|/equities/fmc-technologies-inc|SnP500||26.645|26.33|25.99|25.85|25.81|25.76||26.19|26.17|25.98|25.89|25.59|25.405|25.32|24.8|24.49|24.57||24.43|24.04|23.94|24.235|24.68|24.38|24.39|24.08|24.12|24.12|23.88|24.28|25.9|25.8|25.6|25.79||25.7|25.43|25.21|26.195|26.47|26.47|26.34|26.175|26.1676|26.42|26.42|26.75|26.52|26.28|26.175|25.68|25.55|25.27|25.575|26.19|26.1|25.9|25.48|25.195|24.82|24.86|25.055|25.09|24.95|25.33|25.63|26.28|26.13|26.04|26.62|26.5045|26.34|26.4001|25.39|24.9443||24.95|24.785|24.925|25.34|24.98|24.865|24.58|24.431|24.26|24.07|23.312|22.33|22.08|21.78|21.94|21.64|21.36|21.56|21.63|21.92|21.605|21.645|21.55|21.28|20.93|20.04|19.855|19.48||19.44|19.23|19.02|18.78|19.15|18.965|18.96|18.8201|18.835|18.535|18.86|19.17|19.315|19.16|20.225|19.85|19.64|19.455|19.46|19.21|19.04|18.625|18.5|18.62||18.65|18.37|18.325|18.52|18.73|19.65|19.51|19.72|19.905||20.12|20.1613|20.265|20.32||20.135|19.855|20.18|20.14|20.11|19.435|19.31|18.655|18.39|18.69|18.585|18.45|18.84|20.265|20.275|20.32|20.235|20.22|20.695|20.8|20.95||20.44|20.74|20.72|20.29|19.74|21.22|21.5|21.495|21.22|20.87|20.64|21.09|21.78|22.23|22.02|21.535|20.965|21.27|21.175|20.06|19.89|20.42|20.15|20.165|20.29|20.69|20.38|20.2191|19.96|19.74|19.59|19.85|19.43|18.726|18.94|19.12|19.63|19.685|20.27|20.535|20.84|20.45|20.69|20.63|20.09|20.33|20.36|20.882|20.515|20.67|20.55|21.08|20.9|20.68|20.435|19.96|19.62||19.25|18.76|18.77|18.39|18.1|17.93|18.02|17.74|18.11|18|17.77|17.97|18.33|18.21|18.4925|18.41|18.15|18.26|17.73|18.01|18.13|17.975|17.51|17.75|18.19|17.55
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||88.5001|86.5|85.205|85.08|85.072|84.51||85.595|85.15|85.205|85.405|85.93|85.525|85.67|86.8|85.9|85.7591||85.32|84.62|84.11|85.15|85.7|84.91|85.24|85|85.495|85.91|86.18|86.34|86.15|85.92|85.85|87.39||87.96|87.45|88.53|88.59|88.42|87.73|87.36|87.56|87.46|87.7|88.17|86.985|86.7|86.82|85.94|85.19|84.42|84.12|84.51|85.52|84.32|82.02|93.63|94.185|93.0401|92.64|92.26|91.81|92.53|92.895|93.68|93.86|94.58|95.39|96.62|95.74|94.97|94.13|94.05|95.14||95.836|96|95.5501|95.41|95.27|94.81|93.66|93.21|92.885|91.64|91.77|91.57|90.86|90.73|91.595|90.08|89.3498|88.98|88.34|88.195|87.735|87.33|86.86|85.87|85.24|85.34|84|84.42||85.56|86.16|86.02|85.06|86.9|86.995|87.02|86.23|85.37|84.61|85.22|84.285|84.69|85.559|84.73|84.51|84.98|82.11|78.75|78.91|77.84|77.1472|76.98|77.095||78.47|77.12|77.87|77.75|77.63|78.05|78.5|78.44|80.07||80.29|80.46|80.38|80.1||80.04|79.05|79.24|78.48|78.98|78.7425|78.74|77.01|76.89|75.81|75.7|75.73|76.48|76.31|76.66|76.42|74.61|74.13|76.67|77|78.01||77.36|77.65|77.12|77.05|76.565|77.03|76.75|75.5|75.02|74.44|75.55|76.77|77.12|77.49|76.433|75.4|75.21|75.46|74.55|74.89|74.17|75.03|74.95|75.8|77.15|78.415|78.695|78.31|77.64|77.31|78.34|78.91|76.9|75.11|75.12|75.15|76.09|77|77.95|78.61|78.14|77.99|77.02|77.62|77.73|77.34|74.95|75.84|75.55|75.41|74.96|75.26|75.12|75.1|74.61|75.66|76.84||77.88|77.5|76.94|75.67|75.44|74.65|75.2|75.0057|75.04|75|73.775|74.72|75.55|76.01|77.58|77|77.4|77.74|77.74|79|77.89|76.03|76.73|77.13|76.38|75.55
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||18.68|18.2745|17.62|17.65|17.68|17.55||17.62|17.235|17.15|17.35|18.73|18.74|18.83|18.53|18.4|18.705||18.575|18.47|19.2|19.42|19.54|19.645|19.75|19.84|20.24|20.53|20.17|20.62|21.33|21.08|20.7|20.99||20.59|20.47|20.82|20.85|21.15|20.98|21.01|20.75|20.05|19.93|19.76|19.26|18.455|18.74|18.59|18.345|18.3|17.74|17.31|17.27|17.14|17.05|16.87|16.61|16.185|16.2|16.15|15.73|15.815|15.92|16.83|17.4709|17.35|18.09|18.05|17.765|18.07|17.67|17.665|17.6||17.23|16.65|16.49|16.17|15.82|15.5|15.27|14.86|14.74|14.93|14.86|15.71|15.8|16.17|16.08|16.15|16.085|16.02|15.43|14.835|15.135|14.86|14.685|15.405|15.91|15.99|16.32|16.4||16.41|16.3|15.89|15.695|16.405|16.13|15.97|16.15|16.37|16.23|16.35|16.53|16.58|16.785|16.83|17.125|16.72|16.48|16.62|16.76|16.78|17.095|17.15|17.795||18.18|17.765|18.73|18.76|18.69|18.63|18.745|18.57|19||19.142|19.13|19.175|19.03||18.86|18.56|18.35|19.17|18.93|19.16|19.45|18.1|17.86|17.9|18.03|17.94|17.86|17.75|17.71|17.13|17.04|17|16.7699|16.68|16.86||16.63|16.6305|16.67|16.84|16.745|16.78|16.15|15.51|15.58|15.59|16.08|16.1|16.32|15.63|15|14.7|14.6736|14.715|14.5316|14.65|14.3311|14.15|13.55|13.6|13.77|13.57|13.35|13.165|13.04|12.87|12.88|12.695|12.38|11.43|12.3601|12.92|13.235|14.095|15.02|14.85|15.63|15.745|15.7718|15.92|16.42|16.77|16.74|17.005|17.2|17.075|16.9828|17|17.19|16.97|16.885|17.22|17.36||17.54|17.87|18.08|17.905|17.855|17.9|17.651|18.06|17.75|17.77|17.9|18.015|17.94|17.925|18.82|19.305|19.47|19.55|19.19|19.63|19.585|20.625|20.63|20.91|21.53|21.475
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||540.855|537.87|528.82|528.37|535.43|533.85||532.435|533.46|539.4|545.63|549.23|554.84|556.19|562.32|558.105|551.71||564.62|563.745|566.74|565.001|574.6|573.91|575.86|577.085|571.94|566.72|565.24|563.005|560.4|550.33|563.67|569.17||581.345|584.16|587.62|585.32|592.75|589.36|593.28|595.03|586.65|588.95|578.81|572.5|567.71|565.34|570.345|571.63|565.49|568.4|567.97|571.3|566.95|569.98|565.23|560|543.15|539.17|529.64|546.45|552.685|554.51|561.64|571.36|571.89|583.23|575.71|569.06|568.57|569.19|565.78|572.84||576.19|571.08|567.84|571.09|579.74|577.6|576.29|577.2|578.3|573.73|581.25|591.045|594.69|589.64|595.96|592.5|585.81|580|571.521|563|567.55|565.02|560.84|561.01|560.86|550.27|544.29|542.35||546.32|545.28|541.64|534.41|544.11|548.29|541.46|552.03|551.45|546.67|541.885|534.24|537.78|559.5|547.36|546.65|537.64|539.14|545.37|550.53|541.84|535.99|536.84|541.185||542.79|540.41|533.88|536.6467|527.4|530.47|527.32|527.97|527.37||529.52|531.5|529.295|525.7808||526.8988|518.07|519.37|519.81|515.6|517.72|520.13|496.88|491.47|491.33|488.02|492.31|491.65|487.06|490.362|489.6|489.38|489.89|480.57|488.15|486.81||485.71|476.45|465.8996|464.17|468.71|463.99|455.22|439.11|437.26|443.06|453.08|452.11|452.25|451.6|441.93|434|433.15|420.21|427.37|429.175|415.6|447.14|459.98|463.25|467.43|466.87|477.7|480.28|476|470.61|491.79|492.93|490.3898|493.07|492.7|495.835|492.6|490.68|504.77|500.34|494.92|500.84|500.36|501.57|499.56|504.16|503.31|507.301|509.305|506.535|498.01|509.3636|512.8436|512.78|530.675|536|541.695||556.82|556.95|554.74|544.957|540.53|535.96|537.92|538.18|526.35|530.35|528.14|529.86|526.75|532.14|538.3458|540.89|545.5901|547.37|545.6138|546.86|546.77|545.31|542.61|542.66|546.42|553.765
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||114.02|112.43|111.64|111.76|111.15|110.41||110.2133|109.89|109.56|109.79|109.83|110.13|109.95|110.78|109.9019|109.73||109.73|108.1|107.84|106.89|106.18|106.82|106.37|107.12|106.51|105.525|104.25|103.7|102.9|101.8|101.01|101.33||100.7|99.22|100.79|97.525|97.72|98.71|98.74|98.195|98.08|98.57|98.56|98.55|97.47|97.48|95.38|94.51|94.32|93.3925|94.045|94.62|96.29|94.47|93.83|93.49|93.32|92.35|92.52|92.81|92.99|92.95|93.92|94.84|96.11|96.3|96.22|95.925|95.575|97.15|98.59|99.36||100.885|100.08|98.21|98.14|98.48|98.54|97.73|96.275|96.16|97.21|97.68|97.16|96.26|95.56|95.77|95.62|96.22|97.29|97.77|97.91|98.57|99.97|99.02|98.43|98.76|98.35|97.11|97.27||97.04|97.205|96.65|97.135|97.78|98.01|98.13|97.4|96.035|95.16|96.25|94.71|94.66|95.62|95.63|95.54|95.04|94.89|94.98|94.78|94.27|94.06|94.31|95.08||94.8|93.91|93.08|92.2|91.59|91.56|91.3092|91.66|92.83||93.38|92.69|92.37|91.83||91.295|90.265|90.04|89.52|89.3683|88.58|89.86|90.87|90.4|89.66|88.43|88.5|87.97|87.44|88.3|87.92|87.7879|87.85|88.75|89.005|89.55||89.22|88.44|88.35|88.785|87.26|88.52|91.91|90.56|89.73|90.06|90.32|90.62|90.68|90.61|88.09|87.22|87.31|87.05|86.92|87.86|88.39|88.81|87.905|88.87|89.08|90.26|89.34|88.89|88.225|88.23|88.59|88.44|87.3359|86.71|87.471|87.02|87.29|88.35|88.8|88.59|87.465|87.82|88.06|88.94|88.945|90.57|90.47|91.785|92.325|92.42|92.19|91.42|91.235|91.38|90.79|90.49|91.55||92.04|91.89|90.91|89.97|88.58|87.81|88.26|88.59|88.425|88.56|88.32|87.98|87.84|85.44|86.11|85.66|86.15|86.17|85.35|85.89|85.27|85.52|85.55|86.22|86.06|86.415
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||264.09|259.25|256.21|256.195|256.9001|260.31||258.69|265.36|266.68|268.505|265|262.28|262.4083|275.36|278.89|279.94||286.62|278.79|277.77|277.5|276.37|271.4|269.345|268.55|268.18|267.595|265.373|262.665|278.83|280.52|278.07|279.635||280.19|280.3|281.39|282.59|281.38|274|274.41|273.41|271.26|270.005|268.38|266|266.116|268.33|267.7|266.47|266.17|267.42|272.35|271.78|264.03|251.26|250.9|254.4069|252.7|248.11|246.11|245.38|242.48|241.52|244.18|246.76|246.7|248.11|249.44|250.68|251.07|251.89|254.29|257.43||259.46|258.02|257.07|258.52|261.68|256|253.03|255.19|254.07|252.21|249.74|249.79|248.11|246.14|248.47|247|247.8|247.62|248.25|250.25|251.34|249.99|243.4|242.34|239.15|234.48|233.8204|234.95||235.76|236.26|230.935|230.32|234.46|231.33|230.492|233.365|230.4|228.7201|226.52|221.76|224.27|223.73|225.09|225.09|223.64|225.99|226.43|230.44|228.915|226.38|220.78|220.97||219.72|219.15|219.18|219.79|217.82|213.62|212.65|211.7575|212.74||214.22|212.68|209|210.62||211.325|210.93|209.61|215.56|213.81|216.15|220.83|213.97|214.59|212.45|209.695|207|206.6|205.48|209.01|203.03|197.91|200.12|197|197.44|197.53||198|193.73|198.95|202.4|201.76|206|198.74|196.04|193.6|193.98|197.77|197.5981|197.6977|196.47|191.385|188.075|190.22|186.06|187|185|196.1|197.585|193.58|194.56|201.83|205.04|205.34|201.2|194.47|194.79|202.72|202.615|200.35|201.82|202.12|203.39|201.08|200.11|202.135|202.71|200.88|202.9|204.72|204.63|203.4|207.35|206.92|208.845|212.25|213.76|214.81|216.6|216.9|216.79|216.24|213.41|216.93||217.365|215.9|221.23|218.61|213.47|210.9431|211.6|212.32|208.62|215.33|218.31|218.39|220.27|220.59|220.27|221.84|220.66|221.38|220.25|222.05|221.89|225.185|223.01|222.84|221.7|222.67
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1237.99|1249|1256.775|1260.4801|1261.77|1261.515||1274.03|1243.8199|1249.36|1266|1273.4301|1283.37|1311.09|1319.1|1302.2076|1325.26||1315.35|1292.13|1281.37|1301.52|1295.67|1279.87|1304.38|1309.59|1325.89|1328.6|1322.115|1315.55|1314.98|1305.42|1312.26|1310.75||1329.225|1312.02|1316.97|1306.74|1295.79|1281.98|1283.85|1278.8199|1260.05|1280.65|1308.6|1310.34|1306.62|1240|1294.99|1270.9301|1250.5|1242.24|1245.99|1249.66|1254.4901|1225.5|1213.785|1212.41|1186.12|1185.78|1211.5649|1212.71|1210.09|1206.96|1207.115|1206.87|1205.21|1198.3199|1227.88|1212.55|1200|1201.71|1196.77|1208.9||1226.38|1223.5|1217.3101|1218.0699|1226.885|1212.49|1198.535|1177.76|1177.45|1163.8199|1179.845|1174.63|1154.205|1136.27|1148.74|1169.54|1162.6899|1154.3346|1167.735|1169.9399|1164.14|1165.38|1161.65|1186.675|1192.78|1164.42|1155.83|1142||1144.6801|1136.795|1128.51|1100.86|1104.05|1115.87|1108.9|1140.36|1127.83|1119.115|1111.6801|1095.72|1086.37|1078.54|1070.03|1070.8199|1063.525|1058.9399|1068.76|1058.35|1048.0601|1032.4301|1025.01|1017.8||1018.835|1004.25|1002.81|985.29|975|976.01|974.05|972.08|989.31||1008.01|998.71|1004.28|998.21||996.46|981.51|981.62|992.63|985.88|978.07|975.335|998.54|992.595|982.65|971.94|965.69|958.73|950.935|957.7|956.45|949.99|950.62|954.52|966.59|962.59||966.28|961.28|958.05|951.19|980.55|987.9|994.93|980.235|973.22|935.84|886.76|879.35|874.9473|875.56|838.475|818.12|817.62|816.97|811.42|816.92|814.76|826.28|817.36|818.985|828.82|839.97|855.01|860.09|848.465|851.87|856.84|861.65|850.64|828.545|815.94|805.4|802.46|817.6222|837.82|847|840.9|842.15|838.1|842.84|840|854.33|861.61|865.6|863.04|865.25|860.41|871.275|861.6|865|879.24|880.995|885.76||900.75|901.355|893.56|876.29|863.87|858.45|850.96|855.83|852.95|848.19|834.05|841.875|854.91|848.95|862.82|865.23|870|861.36|860.25|899.555|892.44|878.36|886.75|895.71|885.08|878.29
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||46.9801|45.12|43.6|42.9|43.31|42.69||43.3|42.93|42.87|43.89|43.52|43.57|44.3|44.28|43.85|43.895||44.14|43.44|43.32|44.7|44.76|43.75|43.52|43.05|43.46|43.29|43.0448|43.22|43.28|43.26|42.84|43.72||43.22|42.85|44.02|44.77|45.01|45.04|45.95|45.48|45.74|45.39|44.85|44.54|44.82|45.42|45.13|44.52|43.69|43|43.5|44.95|45.625|45.52|44.35|44.87|43.66|43.365|43.43|43.37|43.535|44.17|44.07|45.28|45.36|46.53|46.91|46.36|46.195|47|47.0311|47.84||48.17|47.69|47.4|47.46|46.79|46.62|45.67|45.47|45.37|44.73|44.58|45.12|45.08|44.88|44.89|44.75|45.43|44.6233|44.79|44.3|44.16|44.43|44.74|44.52|44.91|44.09|41.09|40.88||40.78|40.83|39.88|39.78|41|39.83|39.85|39.85|39.73|39.66|39.96|39.87|40.31|40.96|41.15|41.215|40.03|39.2|39.3|39.24|38.7|38.62|38.26|37.995||38.57|39.15|39.21|39.21|39.45|38.53|38.94|38.99|40.065||38.98|39.474|39.6001|39.94||39.9|39.5289|38.86|40.03|39.2|39.7|39.295|36.77|37.96|38.75|37.97|37.17|36.465|36.09|37.291|35.41|35.505|36.03|36.76|37.19|37.25||37.16|36.57|37.09|36.3|37|36.66|35.66|34.12|34.3087|34.43|35.46|34.76|34.67|34.13|32.74|33.07|33.4|32.89|32.265|32.46|32.1|33.21|33.09|33.27|33.52|34.12|34.45|33.79|33.17|33.72|34.61|34.17|33.11|33.4|33.58|34.18|34.13|35.89|36.37|35.62|35.29|35.67|36|36.48|36.72|37.69|37.38|37.94|38.28|37.685|37.94|38.12|38.24|38.32|38.12|38.86|39.09||40.54|40.17|40.81|40.05|39.87|39.61|39.3|39.26|39.12|38.97|39.32|39.57|40.2|41.02|40.69|40.92|41.01|40.98|39.59|39.48|38.995|38.71|40.06|39.9|40.11|39.705
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||209.48|205.855|203.7201|202.83|202.69|200.4027||201.91|201.06|201.66|200.21|204.16|203.9|208.23|209.01|208.51|208.58||207.53|205.25|202.73|204.7|206.63|208.22|210.02|209.36|208.1|206.68|207.88|209.22|211.62|209.1|208.42|210.02||212.9|211.48|215.41|215.51|215.435|218.36|216.34|213.62|216.25|216.54|218.22|216.03|217.05|216.32|214.92|211.19|212.42|212.16|211.74|212.025|211.53|210.92|212.5|213.12|212.56|210.725|207.24|202.6|220.77|220.525|220.37|219.72|221.68|223.3|230.16|229.24|228.04|226.88|227.51|227.31||229.385|225.9775|224.325|224.3|224.375|224.08|222.91|221.73|220.46|219.47|220.45|220.675|217.6|216.98|217.53|218.39|218.35|218.48|218.23|218.39|218.06|220.09|219.31|219.09|219.57|218.78|217.39|216.3277||217.19|216.35|215.45|211.86|213.53|212.04|211.0304|213.07|212.34|211.81|212.6|209.03|211.2|210.82|209.673|210.98|209.77|210.635|209.91|212.24|206.59|195.57|196.83|194.541||194.475|191.88|191|189.87|190.58|191.69|191.63|191.29|190.2||188.81|188.47|186.12|185.27||184.96|182.76|183.65|182.59|182.7|181.41|181.03|182.95|181.785|180.44|180.65|181.42|182.55|182.72|181.32|179.175|177.61|175.875|176.45|177.18|176.57||174.6|172.38|170.88|170.62|169.18|167.08|168.01|169.22|167.54|168.1687|167.6|168.69|168.24|166.51|165.84|166.81|166.56|161.55|159.89|164.155|158.22|157.3301|158.87|161.32|163.39|168|167.735|165.01|161.05|159.95|161.09|160.85|161.8516|162.78|162.02|160.0501|160.525|161.04|162.65|166.64|166.38|166.64|166.38|167.74|168.28|167.18|166.3|163.85|164.2|164.2628|161.75|160.97|159.95|159.21|160.17|159.495|160.37||161.9164|160.805|160.58|159.53|159.93|160.88|160.445|160.1171|159.63|160.07|162.24|163.12|163.54|163.15|165.4|165.82|166.4925|166.62|166.94|169.56|167.99|169.31|170.31|171.34|171.69|173.07
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||17.74|17.595|17.17|17.51|17.6001|17.365||17.465|17.3615|17.381|17.4|17.325|17.405|17.53|17.61|17.385|17.875||17.9|17.8546|18.07|18.29|18.54|18.28|18.305|18.25|17.72|17.715|17.96|18.14|17.94|17.8|17.55|17.75||17.71|17.76|18.1|18.14|18.02|18.07|18.63|18.745|18.545|18.0369|17.63|17.53|15.88|25.11|25.28|25.34|26.03|26.12|26.29|26.79|26.32|25.67|25.755|25.56|24.99|24.905|25.22|25.25|25.1|25.23|26.485|26.35|26.26|26.59|27.015|27.04|26.98|27.43|26.475|27.53||27.37|27.51|27.96|28.16|27.92|27.92|27.6|27.15|27.37|26.626|26.49|26.28|26.36|26.29|26.115|26.3|26.46|26.355|26.865|26.84|26.665|26.63|26.9712|27|26.63|26.26|26.475|26.27||26.405|26.105|25.08|24.615|21.84|21.31|21.7|21.335|21.245|21.4|21.66|21.42|21.5404|21.96|21.635|21.6|21.24|21.16|21.315|21.065|20.18|19.8901|19.15|19.16||19.52|19.595|19.79|19.845|20.66|20.85|20.12|20.375|20.83||21.41|21.15|21.055|21.01||21.04|21.03|21.105|20.055|19.22|18.895|18.73|17.462|17.785|17.86|17.76|17.63|17.61|17.585|17.91|17.395|17.77|17.855|18.46|18.8289|18.705||19.025|19|18.98|18.682|18.645|17.83|17.56|17.045|16.805|16.945|17.33|16.68|15.66|14.91|14.23|14.15|14.4|14.4|14.29|14.37|14.58|15.06|14.755|14.92|15.47|15.76|16.32|15.69|15.57|15.71|15.93|15.6|15.43|15.71|15.685|15.8|15.59|16.35|16.535|16.07|15.75|15.64|15.79|15.89|15.77|16.025|16.14|15.675|15.68|15.44|15.22|15.265|15.44|15.5|15.245|15.435|15.54||15.24|15.11|15.13|15.1|15.04|14.855|14.965|15.2|15.14|15.34|15.04|15.235|14.9|14.95|15.86|16.2|16.16|16.01|15.635|16.025|15.89|15.855|17.46|17.845|18.13|17.64
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||40.125|39.5|38.75|37.85|38.03|38.055||38.86|38.86|38.82|37.91|36.745|36.615|37.02|36.81|36.156|36.12||35.49|35.1|35.36|36.21|36.44|35.3|35.38|36.04|36.23|36.5|36.39|36.755|37.2|37.0501|36.79|37.58||38.1|37.77|38.71|39.1|39.02|39.925|39.955|39.675|39.22|39.03|39.03|38.58|38.8|38.87|38.95|38.67|37.98|37.54|37.53|38.03|37.88|37.745|38.41|37.8|35.84|35.65|35.46|35.09|35.36|36.435|36.62|36.645|37.08|38.44|38.22|37.57|37.785|37.78|37.65|38.32||38.725|37.76|37.45|37.44|37.57|37.02|35.35|35.06|34.505|34.58|34.69|36.31|36.66|36.89|36.64|36.795|36.605|35.94|35.37|34.55|34.775|34.64|34.65|34.26|35.195|35.44|34.8|35.4562||35.76|35.5|34.87|34.23|35.694|34.875|35.14|35.15|35.8705|35.81|35.9624|35.19|36.91|38.01|37.61|37.5|37.175|36.87|36.63|36.94|35.85|35.09|35.44|35.73||36.455|36.47|37.19|37.38|37.2539|36.77|36.78|36.23|36.51||36.89|37.12|36.77|36.5804||36.49|36.11|35.77|36.1704|36.32|36.51|36.275|33.8708|34.005|34.11|33.73|33.36|33.015|32.775|32.97|31.96|31.99|31.8|31.23|31.33|31.28||31.33|31.51|31.55|31.4|31.125|31.12|30.31|28.97|28.9295|28.94|30.21|30.32|30.55|30.76|28.84|28.13|27.88|27.64|27.38|27.86|27.01|27.055|26.9487|26.95|27.88|28.555|28.51|28.42|28.39|28.805|29.27|28.6978|26.91|26.565|26.68|26.7|26.835|27.55|28.34|27.83|27.7|28.17|27.88|27.85|28.15|28.24|28.1|28.24|28.44|28.9|28.4543|29.9205|29.97|29.11|29.145|29.54|30.43||30.75|30.22|29.96|29.35|28.98|28.53|28.41|28|27.95|28.15|28.44|28.825|28.96|29.51|30.415|31.13|30.925|31.37|30.96|32.05|32|31.65|31.89|32.36|32.83|32.57
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||56.83|56.32|55.65|55.87|55.88|55.67||56.37|57.02|57.2|56.21|56.22|56.334|57.01|56.3|55.47|55.06||54.83|53.905|53.61|53.665|54.47|55.32|55|55.745|56.08|55.97|56.45|56.26|56.59|56.72|56.96|57.59||59.68|59.87|60.27|60.55|60.04|60.13|60.46|60.03|59.68|59.62|59.36|58.8|58.55|58.12|56.215|60.8|60.48|59.98|59.846|60.63|60.61|60.63|60|60.34|59.76|58.71|58.46|57.96|58|57.54|57.67|58.13|58.15|59.01|58.745|58.72|58.12|57.33|57.4|57.74||58.71|58.43|58.11|58.06|57.92|57.3|57.145|55.894|55.31|55.16|55.58|55.47|55.24|54.1|53.59|53.12|53.08|53.2|52.113|53.15|53.6|53.64|53.88|53.68|52.7904|52.925|53.13|52.78||52.05|52.01|51.24|51.16|52.17|52.15|53.57|53.835|55.18|56.32|55.865|54.25|54.47|53.97|54.523|54.27|53.23|53.04|52.58|52.14|52.595|53.04|53.87|54.295||54.125|53.75|54.39|54.6725|54.69|53.86|53.92|54.595|53.503||53.37|52.65|52.2115|51.71||51.58|50.97|51.13|51.495|51.29|51.0775|52.21|49.97|50.095|51.095|51.18|49.92|49.43|49.428|47.92|46.78|46.51|46.971|47.1|47.57|47.53||47.77|47.4|48.021|47.865|47.67|47.43|45.3811|45.13|46.22|46.155|46|46.43|46.25|46.93|46.6343|45.99|46.05|45.66|45.36|45.46|45.08|45.15|44.94|46.25|46.57|46.735|46.83|46.27|46.16|46.79|47.82|47.655|46.4|46.51|48.15|47.76|48.84|48.64|49.975|49.4|50.08|50.12|50.2199|50.98|52.82|53.08|53.71|53.69|53.75|53.07|52.16|52.54|52.06|51.27|50.92|51.23|51.96||52.38|53.16|54.21|54.16|54.1|53.9|53.55|53.1277|54.04|54.2|53.8627|53.283|53.27|53.4|54.29|53.65|53.73|53.77|53.1801|50.1|56.36|55.13|54.8|55.21|55.44|55.47
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||41.66|41.1685|39.81|39.07|39.05|38.89||39.51|39.05|39.065|39.3203|38.87|39.355|39.675|39.71|38.715|38.8695||38.86|38.48|38.47|38.74|39.13|37.81|38.295|38.7|38.75|38.32|38.9|39.3101|39.53|38.76|38.64|39.645||40.04|39.755|40.6|40.83|40.85|41.305|41.585|41.95|41.63|41.49|41.61|41.26|41.06|41.405|41.42|41.24|40.6|40.525|40.58|41.08|40.86|40.38|40.43|40.81|40.24|39.41|39.19|38.79|40.39|41.095|41.18|41.205|41.865|43.41|43.06|42.66|42.725|43.01|43.12|43.885||44.3|43.26|43.47|43.46|43.58|43.7|41.89|42.09|41.69|41.93|42.09|43.225|43.09|43.03|43.17|43.06|42.12|42.51|42.13|40.93|41.485|40.85|41.075|40.6501|41.09|41.08|40.325|40.91||40.82|40.77|40.085|39.405|40.14|39.77|39.385|38.865|39.92|39.92|40.07|39.97|41.395|42.6799|42.3345|42.295|42.21|42.24|41.31|41.345|39.98|39.045|40.155|40.96||41.7|42.05|42.895|43.19|43.19|42.94|42.805|42.61|42.89||43.23|43.27|43.72|43.42||43.205|42.735|42.15|43.82|44.035|44.43|43.63|40.355|40.13|40|39.6|39.11|39.06|39.05|39.21|37.84|37.675|37.26|36.495|36.59|36.67||36.72|36.99|37.2299|37.36|36.755|36.21|35.02|33.61|33.695|33.805|34.38|34.655|35.035|35.16|32.39|31.405|30.88|30.5899|30.47|31.24|30.67|30.7801|30.66|30.79|32.725|33.285|32.42|31.95|31.8812|31.93|32.305|32.33|31.45|31.095|30.63|30.88|31.2002|31.99|32.55|32.04|32.26|32.74|33.02|33.2|33.3675|34.39|34.18|34.48|34.92|35.43|35.01|35.95|36.11|35.27|35.505|35.7|36.475||36.815|36.305|36.2|35.85|35.67|35.21|36.045|35.37|35.725|36.41|36.23|36.69|36.92|37.535|38.54|39.14|39.41|39.59|37.74|39.86|39.24|38.045|37.64|38.47|39.305|38.75
00463|32535|/equities/udr|SnP500/R1000VALUE||40.16|40.405|40.12|40.47|40.68|40.42||40.485|40.825|40.57|40.695|40.33|40.37|40.55|40.66|40.34|40.39||40.355|39.66|39.63|39.6|39.405|39.25|39.37|39.05|39.37|39.11|38.63|38.53|37.97|37.715|37.03|38.185||38.85|38.8|39.45|39.16|39.18|39.355|39.41|39.52|39.02|39|38.995|38.3|38.12|38.84|38.26|37.84|37.01|36.86|37.78|38.02|37.89|37.72|36.87|36.98|36.28|35.95|35.14|35.17|35.22|35.635|36.26|36.6705|36.72|37.21|36.95|36.07|36.16|35.82|36.01|36.63||36.98|36.61|36.39|36.745|37.02|37.155|36.39|36.405|36.735|36.21|36.11|37|36.98|37.69|37.78|37.26|37.07|36.97|36.24|34.99|35.32|34.76|34.895|34.96|35.84|36.1|35.66|35.54||35.43|35.09|34.61|34.185|35.34|35.26|34.88|34.44|35.33|35.39|35.535|35.38|35.87|36.16|36.47|36.175|36.37|36.68|37.37|37.68|37.04|36.94|36.95|38.16||38.315|37.66|38.095|37.54|37.65|37.32|37.44|37.575|38||38.27|38.07|37.81|37.64||37.415|36.87|36.9909|37.445|37.45|37.26|37.78|35.45|34.68|34.77|34.69|34.26|34.5|33.99|33.99|33.33|33.02|33.205|32.85|33.09|32.87||32.95|32.7|32.37|32.58|32.97|33.24|33.03|31.94|31.87|31.965|32.22|32.01|32.25|32.895|31.75|30.95|31.21|31.13|31.22|33.4|33.93|34.16|34.1|34.68|35.165|35.74|36.01|35.77|36.015|36.3|36.335|36.14|35.48|34.77|35.095|34.62|34.65|35.005|35.37|35.37|35.245|35.525|35.89|36.175|36.7|37.89|37.72|37.52|38.02|38.31|38.06|37.99|38.235|38.46|38.77|38.88|39.4||39.605|39.86|39.93|39.29|39.38|38.86|38.71|38.21|38.065|37.74|38.16|38.22|37.905|38.235|38.8|39.3|39.34|39.15|39.45|39.86|39.97|39.405|40.19|40.4|40.27|40.06
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||401.08|395|392.84|391.41|391.235|384.89||388.0001|383.98|381.96|382.46|383.1|386.33|386.12|383|379.64|376.39||382.28|385.4|388.5|392.43|386.25|380.2381|376.56|380.395|382.27|385.09|386.5|386.09|382.12|380.74|377.82|377.69||375.305|376.0208|376.905|378.0934|386.01|396.06|400.6|401.575|401.3|401.315|397|388|387.23|390.77|392.75|397.275|396.73|398.45|402|404.14|402.95|403.13|407.16|417.27|412.64|410.9981|416.58|423.675|422.1|431.68|441|446.74|446.23|450|450.79|441.42|443.58|438.671|516.46|520.84||513.68|507.02|505|505.26|515.27|521.235|522.9|524.465|525.67|502.2|561.21|558.33|548.145|538.54|540.115|546.36|543.63|539.13|542.835|543.37|546.78|556.92|554.6648|548.93|544.99|538.67|536|528.7472||527.2|528.835|521.71|514.97|520.79|517.16|513.3|504.575|496.1|496.74|491.52|499.105|500.8403|501.86|493.06|488.74|479.24|473.71|474.84|471.33|468.6101|470.49|470.09|475.25||480.64|475.19|478.91|482.6|469.49|464.81|468.79|472.81|483.585||486.36|483.14|477.42|470.72||469.27|475.621|477.44|487.13|486.15|488|492.25|487.01|482.66|477.425|481.98|486.64|481.5|480.255|471.785|465.0001|419.3|416.585|413.995|411.44|411.94||405.83|401.01|402.6301|405.7501|403.415|403.83|393.97|387.15|385|388.52|392.475|386.5|385.34|382.15|379.54|370.2501|375.04|378.9246|379.51|375.01|377.2801|374.09|368.02|369.88|369.84|372.26|382.655|380.02|379.29|380.61|386.22|385.8|379.24|385.07|388.37|394.07|392.655|398.775|398.255|391.3049|390.95|388.45|395.755|397.87|404.1|409.56|405.36|406.89|411.195|410.9122|412.61|413.03|412.49|412.35|407.24|408.04|411.73||414.135|414.63|415.12|408.26|405.8|406.0156|421.61|423.8|426.855|444.11|443.21|446.23|457.23|456.1|446.47|442.97|447.04|438.17|435.785|434.325|432.26|434.48|438.13|440.16|443.06|444.361
00465|13959|/equities/under-armour|SnP500/R1000VALUE||6.84|6.86|6.72|6.66|6.45|6.35||6.38|6.33|6.44|6.59|6.79|6.91|6.9|6.685|6.96|6.88||6.76|6.58|6.6601|6.66|6.765|6.74|6.78|6.825|6.85|6.78|6.86|6.93|6.95|6.82|6.76|6.67||6.6|6.64|6.8|6.69|6.66|6.54|6.18|6.74|6.8|6.75|6.64|6.61|6.59|6.69|6.64|6.7|6.62|6.55|6.71|6.8|6.71|6.64|6.76|6.77|6.75|6.59|6.53|6.53|6.425|6.51|6.51|6.64|6.65|6.75|6.79|6.82|6.87|6.93|7|7.265||7.28|7.11|7.08|7.06|7.14|7.25|7.14|7.085|6.96|7.11|7|8.08|8.04|8.185|8.37|8.52|8.5|8.6214|8.66|8.84|8.9|8.74|8.61|8.34|8.335|8.22|8.085|7.9||8.06|8.25|7.965|7.82|8.1|7.655|7.61|7.67|7.6|7.44|7.55|7.505|7.585|7.715|7.58|7.62|7.53|7.485|7.6205|7.495|7.275|7.4|7.19|7.35||7.905|8.03|8.215|8.09|7.9|7.86|7.92|8.155|8.605||8.755|8.81|8.775|8.76||8.63|9.205|9.16|9.1|8.545|8.37|8.53|8.17|8.19|8.45|8.4006|8.295|8.29|8.16|8.5|8.09|8.05|8.1|7.7601|7.605|7.58||7.6|7.555|7.6|7.63|7.58|7.65|7.24|6.94|7.13|7.18|6.91|7.03|7.09|7.13|6.82|6.57|6.71|6.6|6.56|7.17|7.14|7.14|7.091|7.25|7.24|7.25|6.93|6.66|6.53|6.545|6.63|6.57|6.53|6.445|6.4825|6.485|6.47|6.6401|6.77|6.35|6.29|6.405|6.54|6.79|6.92|7.04|7|7.08|7.28|7.3|7.08|7.13|7.15|7.16|7.17|7.36|7.635||7.74|7.59|7.53|7.48|7.21|7.01|7.01|6.99|7.14|7.35|7.705|7.73|7.7|7.74|7.725|7.74|7.92|7.72|7.59|7.69|7.76|7.63|7.63|7.84|8.005|7.84
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||6.695|6.7|6.54|6.5|6.32|6.19||6.25|6.22|6.31|6.46|6.61|6.775|6.77|6.55|6.805|6.68||6.62|6.45|6.5|6.52|6.625|6.605|6.64|6.675|6.7|6.63|6.695|6.77|6.69|6.63|6.56|6.52||6.45|6.48|6.585|6.51|6.49|6.42|6.11|6.625|6.675|6.61|6.51|6.508|6.46|6.535|6.51|6.52|6.42|6.355|6.47|6.56|6.49|6.43|6.54|6.55|6.485|6.4|6.28|6.2601|6.17|6.26|6.23|6.38|6.38|6.51|6.51|6.54|6.59|6.67|6.735|6.99||6.96|6.865|6.82|6.81|6.89|6.97|6.875|6.83|6.75|6.91|6.85|7.77|7.67|7.8521|8.01|8.15|8.13|8.22|8.295|8.44|8.5|8.36|8.26|8.04|8.03|7.95|7.81|7.6799||7.81|7.995|7.695|7.565|7.84|7.43|7.4|7.41|7.375|7.22|7.335|7.31|7.38|7.495|7.365|7.39|7.295|7.25|7.36|7.255|7.05|7.15|6.92|7.07||7.59|7.66|7.845|7.74|7.59|7.51|7.55|7.78|8.18||8.33|8.38|8.385|8.36||8.25|8.69|8.665|8.64|8.12|7.9401|8.045|7.76|7.79|7.97|7.88|7.81|7.8046|7.665|7.97|7.62|7.55|7.61|7.32|7.24|7.215||7.21|7.165|7.22|7.22|7.16|7.17|6.78|6.54|6.71|6.75|6.485|6.65|6.65|6.71|6.41|6.17|6.3|6.23|6.16|6.64|6.625|6.605|6.5813|6.7238|6.71|6.7303|6.46|6.24|6.09|6.09|6.16|6.12|6.06|6|6.02|6.02|6.02|6.18|6.27|5.91|5.86|5.94|6.03|6.26|6.36|6.48|6.44|6.51|6.68|6.69|6.49|6.52|6.53|6.56|6.56|6.69|6.93||6.97|6.86|6.82|6.75|6.54|6.39|6.39|6.37|6.47|6.72|6.91|6.98|7.03|7.0325|7.0401|7.09|7.2|7.06|6.96|7.02|7.14|7.02|7.03|7.22|7.34|7.23
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||228.72|224.255|221.93|220.63|222.13|222.82||225.01|223.82|224.15|224.305|222.78|222.87|219.575|225.95|223.14|221.47||221.15|219.29|218.55|221.38|225.765|226.33|226.25|226.69|226.421|226|226.24|227.34|227.08|225.49|225.67|228.24||231.04|231.8|232.52|234.54|241.84|243.33|244.935|245.3823|243.155|245.35|246.617|244.95|241.19|239.795|239.035|239.7619|233.205|234.1731|236.77|239.47|240.73|236.12|229.32|234.81|232.04|230.425|229.1|227.87|230.945|232.49|233.25|235.025|235.88|238.01|240.04|240.72|239.755|240.8|240.8701|242.63||244.215|241.99|240.5|242.65|244.87|246.63|242.65|241.28|243.86|243.23|243.6|248.46|249.22|247.29|247.61|248.73|250.84|252.39|252.46|250.77|253.45|251.3|252.2|252.39|254.95|250.11|247.32|244.87||246.05|248.79|245.05|243.74|247|246.5|246.41|248.96|246.64|246.48|245.88|244.71|243.8|242.31|239.18|238.26|237.14|242.325|242.26|241.11|236.51|235.065|234.47|235.29||234.795|234.8|236.8|236.05|237.52|238.405|240.93|240.975|242.75||244.725|245.2|244.31|243.62||242.325|237.6|237.7|240|240.94|237.4|239.04|231.555|232.53|229.54|229.505|230.54|231.84|230.895|230.55|226.24|220.65|220.85|219.48|219.37|223.13||222.12|219.101|216.92|217.83|216.79|215.81|212.47|208.14|208.5|209.51|211.03|210.9|209.35|211.57|207.745|205.46|204.635|202.41|199.97|201.92|202.3301|204.26|207.48|210.01|210.1403|205.47|209.565|208.73|207.017|205.81|207.0001|204.175|200.78|199.33|199.51|201.35|201.6|200.13|203.325|201.585|201.46|204.62|207.13|208.75|210.86|212.9|209.895|211.87|212.19|211.741|210.78|206.8606|210.05|209.04|209.9|211.7|215.18||219.71|220.54|221.6461|223|223.87|222.28|222.48|221.37|221.57|223.4|223.15|224.07|223.655|225.46|228.25|229.28|229.52|226.76|226.37|228.6|228.235|228.55|229.8701|229.13|230.42|230.25
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||44.56|43.74|46.875|46.66|46.71|46.52||48.1|47.81|47.99|48.02|47.45|46.75|48.5|48.26|47.77|48.695||49.445|49.4|48.46|51.06|52.5|51.85|52.28|52.6101|53.03|51.38|51.73|52.22|51.65|51.16|48.27|50.43||51.26|51.4|52.21|52.95|54.56|54.84|54.65|54.825|54.8|53.2|52.46|52.58|52.63|52.5699|51.7|51.225|50.9189|49.73|51.41|52.155|52.29|51.32|52.11|52.81|51.53|50.9|49.2|44.11|40.1|40.84|41.0802|42.04|41.755|42.97|42.6|42.76|43.18|44.365|45.29|47.32||47.11|45.62|44.85|43.541|46.1385|45.93|43.41|43.325|42.5|42.78|41.99|41.86|40.83|42.53|43.23|44.02|43.815|43.4107|43.63|44.375|44.9319|44.4|44.55|44.97|44.9611|44.39|42.89|41.68||41.61|42.57|41.702|41.14|42.09|41.595|40.44|40.8199|39.71|39.98|40.9|40.37|40.86|41.57|42.01|42.32|41.78|40.48|39.771|38.2323|38.56|37.882|37.68|38.1||39.76|43.41|43.43|43.056|41.44|40.28|39.6|39.4|40.56||41.18|41.48|41.525|41.965||42.26|41.8|41.125|42.22|42.15|43.22|42.14|39.81|40.4899|40.44|40.695|41.15|40.23|39.11|39.66|39.175|38.68|39.19|38.32|38.883|39.51||39.61|39.18|39.37|39.33|39.13|39.62|38.8623|37.5|37.225|37.06|37.3436|36.23|36.25|36.29|35.24|34.49|34.24|34.135|33.68|34.64|34.81|35.025|34.685|35.07|35.9101|36.14|39.38|38.75|38.55|39.52|40.27|40.29|39.04|40.96|41.125|40.4|40.35|41.44|41.845|41.74|41.62|42.51|42.1413|42.9|43.57|44.315|44.39|44.49|45.19|45.31|45.39|47.33|46.99|47.05|47.49|47.9|47.38||49.12|49.4801|49.93|49.08|48.909|48.515|48.94|48.66|49|48.93|48.55|49.5|50.61|51.22|51.72|51.82|52.49|52.94|52.95|52.43|51.82|51.56|52.21|52.26|53.98|53.71
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||138.69|135.77|133.81|133.93|135.41|134.44||135.19|134.06|135.5647|135.7|135.19|135.1|134.05|137.14|136.29|133.625||133.92|134.68|132.9|133.81|136.21|136.445|136.41|136.38|135.855|135.2|135.5|137.35|136.12|133.58|134.3|136.2439||137.93|139.03|142.78|145.12|147.29|148.175|147.38|147.79|147.88|147.85|146.51|147.215|145.92|146.365|146.165|146.42|146.58|145.37|146.655|147.82|146.84|145.28|143.78|145.25|142.56|142.55|141.88|141.35|142.71|143.43|144.3542|147.1|146.1|149.25|150.01|148.18|149.525|149.2|147.43|146.315||146.64|144.025|143.03|155.02|156.03|154.3|152.01|150.21|151.49|152.93|152.65|154.55|154.36|153.54|152.87|152.4719|150.37|149|148.65|146.84|147.75|147.06|147.37|146.56|148.55|147.19|147.0301|147.03||144.935|144.17|143.47|143.3|146.35|145.911|145.855|145.0901|141.35|138.9|139.55|139.6|141.9|144.57|156.5|158.25|158.159|156.53|158.63|157.31|155.02|153.815|152.02|155.14||158.29|158.88|159.36|158.3|157.48|156.25|156.41|156.18|156.3||156.13|155.9|156.27|157.05||157.82|155.24|156.5|160.16|161.39|160.06|158.78|154.02|154.92|154.84|155.96|155.5|154.455|153.56|153.29|151.02|150.765|151.4513|148.98|149.57|150.7501||149.935|148.5|146.87|146.2|145.635|143.95|139.9078|137.01|136.52|139.87|141.46|140.6|141.29|142.81|141.715|138.05|138.215|134.31|133.68|137.93|146.01|148.335|147.89|151.94|151.78|153.64|155.02|156.12|154.584|153.56|153.47|154.28|152.535|152.3|152.6|152.45|153.0201|153.64|155.06|152.43|150.54|151.8|152.82|153.51|155.23|157.35|156.51|158.08|159.65|159.03|155.86|155.1|160.34|160.6|160.52|161.45|163.61||167.34|169.3|170.99|169|167.96|166.85|166.97|167.34|166.4|167.07|169.81|170.05|170.58|172.76|174.56|175.9|179.93|178.56|176.02|180.74|180.47|181.26|182.84|183.77|186.2|187.69
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||670.24|652.675|629.56|626|628.5701|629.47||642.78|634.64|629.41|631.21|620.12|624|629.22|635.39|627.73|630.495||607.42|610|596.48|616.62|623.31|624.07|640.42|626.26|626.16|625.06|617.619|625.44|650|643|644.53|655.6||662.12|660.78|679.527|690.09|686.33|679.68|680.88|698.35|689.24|696.24|691.75|677.79|663.2001|672.52|672.31|664.33|646.5961|649.26|667.19|690.21|678.78|643.55|648.755|638.65|621.56|624.01|631.77|632.21|652.6|663.76|668.77|673.175|675.4363|681.4201|702.62|695.02|692.18|692|688.29|709.41||717.17|706.41|703.855|703.84|713.45|713.255|691.51|676.69|673.29|665.001|668.7598|667.33|662.15|650.01|674.41|670.455|673.25|673.56|706|690.83|684.6742|671.2|672.66|659|658|652.975|637.98|638.01||648.71|648|643.15|629.58|650.96|643.9294|644.3501|649.35|645|636.07|639.89|620.27|624.2|642|632.575|629.3|596.835|576.25|574.09|574.41|555.34|553.22|545.16|551.95||551.35|536.825|543.18|539.225|533.7|535.23|546.68|546.76|562.51||570.63|563.03|574.5|572.095||566.37|563.05|556.62|569.5|562.8101|562.5|537.89|504.65|503.23|491.6041|483.4675|475.52|475.43|474.56|485.81|477.74|473.58|461.5326|454.71|461.19|462.025||460|463.67|458.01|475.25|468.6101|471.16|476.26|453.23|440.14|435.795|435.83|432.8183|433.84|440.995|419.81|399.62|395.44|398.97|395.24|387.01|395.455|403.13|402.69|404.67|411.16|424.61|436.65|435|430.35|438.08|446.62|438.505|426.665|417.435|416.08|415.59|422.5|433.2938|442.715|443.05|440.3201|437.66|430.76|432.29|430.45|447.49|447.05|450.2744|446.58|446.7825|443.08|455.51|456.52|459.235|457.48|467.43|470.54||482.56|474.55|469.42|454.18|448.69|440.97|444.3|438.4|439.435|448.1517|440.54|450.81|463.49|478.74|482.58|480.37|475.9237|476.5|469.46|471.75|461.6542|452.13|465.05|460.71|447.49|440.705
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||184.2|180.61|179.31|180.09|177.345|177.65||183.93|180.77|182.07|182.21|187.04|186.48|181.82|188.73|187.13|188.34||188.32|186.1|183.25|183.25|186.14|185.6|185.78|187.31|187.6|185.48|181.2|185.5|184.76|180.18|174.43|174.28||176.17|176.38|178.32|177.86|178.14|177.14|178.675|179.315|177.39|176.43|176.87|169.69|167.36|169.42|168.58|167.535|167.13|168.29|168.61|166.8|160.84|161.58|163.48|161.4925|158.1|153.66|152.685|159.46|160.74|165.42|165.79|167.79|169.055|169.205|171.48|171.82|171.42|171.477|169.7|171.26||181.73|178.36|177.1|177.64|178.67|180|178.25|177.86|172.6|169.5|171.76|173.32|169.675|170.37|175.67|176.22|173.33|173.73|170.52|166.04|161.71|161.16|163.025|162.17|164.21|162.78|160.85|160.69||160.85|161.83|160.23|160.19|160.75|161.27|160.47|161.915|161.23|161.7|162|157.69|158.52|158.9|155.535|156.86|153.69|150.11|152.7|155.81|155.58|154.185|154.19|155.82||157.69|156.04|153.45|153.265|152.68|152.21|151.915|152.39|152.55||151.35|151.91|151.7|152.626||151.25|149.02|148|149.92|147.33|148.7|149.92|143.965|142.685|139.9|133.7|133.86|134.97|136.08|136.78|137.32|134.69|135.29|134.945|136.1|138.16||136.125|135.83|134.91|135.35|132.74|132.385|130.78|129.34|127.43|128.25|129.53|128.09|127.215|126.85|125.69|124.28|123.8|121.55|121.85|121|122.06|119.9|124.3|124.43|127.07|125.84|125.69|123.71|123.26|123.41|125.73|129.85|125.17|124.705|123.26|123.13|122.87|125.08|125.23|123.49|122.06|125.771|126.53|126.38|126.15|128.53|126.48|126|125.17|126.405|126|126.79|130.58|127.74|126.69|126.5|128.06||133.13|134.63|134.76|132.1412|131.62|129.3675|130.1|130.04|128.28|127.39|127.22|127.26|129.71|130|129.86|130.83|130.815|131.465|133.44|134.88|133.19|135.16|136.29|137.61|136.74|137.58
00472|8174|/equities/unum-group|SnP500/R1000VALUE||51.55|51.245|50.695|50.03|50.04|49.63||50.45|51.04|51.041|50.51|50.23|49.8|50.48|50.64|50.17|49.16||49.04|48.38|48.41|49.1|49.62|49.69|51.07|51.54|51.39|51.32|52.231|53.67|52.91|52.355|51.93|52.11||52.43|52.18|52.56|52.4|52.22|52.875|52.64|52.19|52.78|52.8|52.76|52.46|52.48|52.25|51.48|50.62|51.25|50.34|50.44|50.82|50.54|51.105|51.49|51.76|51.49|50.66|50.4583|50.01|49.685|49.89|49.95|49.88|50.94|51.39|53.27|53.5|53.305|53.995|53.935|53.52||53.45|53.29|52.89|52.15|52.015|52.64|52.2|51.8901|51.87|51.44|50.83|50.8|50.185|49.9|50.33|50.61|49.8|49.54|49.42|49.015|49.165|49.2|49.065|49.185|49.3|48.88|48.725|48.53||48.285|48.45|48.11|47.645|47.79|47|46.64|46.97|47.41|47.01|47.24|46.39|48.11|47.025|46.79|47.09|46.7|46.795|46.46|46.16|45.71|45.23|44.83|45.03||45.26|44.84|44.875|44.83|45.25|45.54|46.13|45.66|45.155||45.1|45|44.805|44.71||44.61|44.32|44.36|44.01|43.65|43.255|43.96|44.395|44.52|43.04|42.63|42.37|42.09|42.46|42.9|42.53|42.53|41.97|42.16|42.72|42.93||42.51|42.24|42.13|42.255|41.86|42.06|42.17|43.08|43.29|43.06|43.18|43.14|43.21|42.22|41.75|41.8922|48.5|48.27|47.56|47.9|48.085|48.145|48.4|48.7|50.35|50.95|50.8|50.24|49.74|49.64|49.565|49.71|49.09|48.24|47.77|47.38|47.6345|48.67|49.09|49.37|48.735|49.14|49.57|49.64|49.27|49.09|48.59|48.15|48.22|48.7|47.82|48.15|48.345|47.58|47.63|48.205|48.69||49.14|49.15|49.2|48.98|48.98|48.51|48.2|47.94|48.36|48.51|48.64|48.94|48.79|48.73|48.91|48.61|48.51|48.79|49.48|50.241|50.18|49.16|48.6|47.79|48.15|48.4
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||145.111|143.54|144.08|143.75|147.83|152.07||156.2671|157.315|155.545|153.595|153.53|152.19|148.34|149.79|149.58|149.71||149.13|148.75|148|147.25|147.45|151.04|152.675|152.995|152.99|152.8795|151.76|152.23|151.2|150.6|154.91|162.69||161.26|161.79|159|162.17|162.54|158.54|155.97|153.38|153.65|155.49|155.5|156.94|155.2|156.54|157.835|154.785|155.3|154.57|159.73|164.72|164.31|162.13|165.06|163.4734|162.36|162.22|160.99|166.535|166.57|169.89|172.375|174.45|173.63|176.11|180.75|181.19|180.11|177.74|172.75|167.11||166.01|165.63|166.765|168.43|168.86|168.86|166.06|165|163.1|161.6|157.65|153.999|148.2|147.62|148.33|143.93|142.2|143.08|142.98|142.37|138.25|138.4|142.91|141.19|138.46|134.39|135.15|134.66||139.07|140.059|138.22|139.84|142.26|141.16|140.93|137|137.43|135.78|135.62|133.82|138.6|137.14|136.63|133.87|131.6|129.27|127.64|126.515|125.99|124.02|125.775|129.02||129.68|125.49|124.12|126.68|124.56|128.07|130.23|130.52|130.05||129.32|129.955|131.445|132.39||132.09|130.27|132.05|130.74|130.1|126.79|126.215|120.3411|120.21|121.78|122.1015|121.75|122.51|125.51|124.13|125|122.9441|123.4|125.08|123.8|124.58||120.55|122.32|124.07|122.6|120.75|125.51|124.7|122.19|120.8|119.88|121.55|122.26|125.28|124.835|127.36|125.82|123.35|121.94|122.325|121.175|126.43|128.72|128.67|130.86|131.1201|130.48|128.94|126.435|125.65|125.2|128.455|126.32|123.62|125.68|126.25|127.04|130.7601|137.08|141.09|143.53|142.15|140.79|145|145.09|144.87|142.2796|141.88|144.8|143.08|145.22|143.57|143.18|141.24|137.47|134.01|131.82|132.49||131.79|128.38|129.765|129.33|130.51|129.08|127.6901|126.13|130.56|129.34|130.64|131.94|130.47|130.24|135.2|135.2201|133.61|131.3636|126.05|126.55|125.7581|122.57|125.44|127.3775|128.43|125.93
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||52.265|52.42|51.67|51.57|51.83|51.61||51.4|50.88|50.38|50.59|49.65|49.49|49.48|50.19|49.76|49.97||49.86|49.3401|49.73|49.35|49.33|49.37|49.255|49.06|49.48|49.59|49.74|49.74|49.04|47.58|46.66|47.0786||47.29|47.17|48.21|48.23|48.54|48.51|48.42|48.15|47.5|47.245|47.38|47.15|46.82|46.985|46.53|45.945|44.4|43.64|44.13|44.205|43.34|43.1146|42.88|43.08|42.66|42.7207|42.045|41.695|41.45|41.9|42.59|42.47|41.88|43.3|42.85|42.43|42.475|42.6|42.47|42.845||43.35|42.52|42.35|42.64|43.11|43.25|42.8|42.394|42.4|41.92|42.34|43.21|43.32|44.0353|43.75|43.2|42.97|42.93|43.25|42.24|41.98|42.13|42.535|42.95|43.8|43.6|42.78|42.69||43.51|43.03|44.68|43.6|45.15|44.99|44.93|44.7|44.65|44.73|45.58|46.04|46.38|46.97|47.15|47.295|47.1|47.21|47.43|48.07|47.25|47.49|47.075|49.26||48.1|47.73|47.79|47.9001|48.37|48.37|49.125|49.56|49.4||49.83|50.32|50.3657|49.9||49.5|48.5|48.37|49.35|48.91|49.04|49.4501|46.3492|46.4|46.18|46.02|45.9|45.88|46.63|46.39|45.87|45.015|45.355|44.83|44.67|44.28||44.47|44.485|44.23|44.1375|44.33|44.33|43.87|41.95|41.93|41.935|43.77|43.46|43.45|43.04|43.45|42.1|41.69|40.98|41.31|41.62|41.29|41.6|41.25|41.7|41.78|42.93|43.25|42.88|42.94|42.39|42.16|40.93|39.34|39.33|40.32|39.96|39.97|41.02|41.71|41.66|41.305|41.47|42.11|42.555|42.9|43.32|43.32|43.625|43.87|43.19|42.79|42.59|42.36|42.09|42.36|41.8408|42.08||42.85|43.64|43.34|43.075|43.155|42.84|43.2|42.02|41.56|41.31|41.55|41.58|41.41|42.03|42.22|42.64|43.365|44.41|44.8|44.96|44.78|47.32|47.96|48.28|48|47.84
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||13.485|13.01|12.675|12.77|13.065|12.8144||12.84|12.735|12.775|13.33|13.61|13.925|14.06|14.15|13.9|13.635||13.46|13.1101|13.52|13.57|13.68|13.5|13.135|13.35|13.37|13.16|13.11|13.34|12.83|11.89|12.02|12.09||11.52|11|12.07|12.195|12.26|12.75|12.66|12.71|12.74|12.63|12.38|12.32|12.265|12.67|12.59|12.505|12.35|12.055|12.44|12.78|12.61|12.33|12.72|12.701|12.66|12.56|12.22|12.24|11.91|12.03|12.02|13.06|13.025|13.62|13.43|13.68|13.82|13.819|14.08|15.11||15.13|14.402|14.25|14.14|13.91|14.32|14.27|14.09|14.195|14.47|14.44|15.43|15.51|15.99|15.939|15.85|15.58|15.3|15.51|15.785|15.95|15.61|15.61|15.3|15.785|15.795|15.84|15.915||16.45|16.95|16.63|15.81|15.71|15.04|15.18|14.44|16.28|16.12|16.13|16.02|16.44|16.91|16.945|16.8|16.32|16.715|16.38|15.65|15.1|14.93|14.89|15.27||16.05|16.48|16.58|16.97|16.72|16.71|16.741|17.45|18.38||18.635|18.74|18.5845|18.36||18.02|18.195|17.89|18.56|18.01|19.735|19.38|17.505|17.555|17.955|18.06|17.82|18.03|18|17.88|16.685|16.5|16.775|16.36|16.09|16.4||16.29|16.485|16.96|17.15|16.725|16.5222|14.84|14|14.435|15.08|15.46|15.78|15.47|14.95|13.26|12.85|14.425|16.985|16.815|17.609|17.63|17.46|17.24|17.855|18.39|18.17|16.08|15.11|15.14|15.11|15.94|15.65|15.275|15.77|16.25|15.87|16.15|16.56|16.9451|16.355|16.88|17.02|17.085|17.32|17.52|17.72|17.305|17.23|17.95|17.85|17.45|17.38|17.66|18.7|19.135|19.31|19.4||19.91|19.4|19.17|19.26|18.99|18.545|18.95|18.45|18.95|20.03|19.88|20.175|19.94|19.8|20.055|20.11|19.33|19.055|18.61|19|18.89|18.305|18.525|19.2|19.61|19.36
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||11.355|11.64|11.49|11.05|11.115|11.355||11.39|10.32|10.055|10.22|9.93|9.87|9.835|10|10.01|9.595||9.54|9.81|10.15|10.235|10.68|10.65|11.77|11.9|11.91|11.99|12.095|12.685|11.755|11.37|11.635|11.785||11.725|11.65|11.93|11.91|11.9|12.02|12.48|12.32|11.895|12.98|13|12.705|12.61|12.845|13.185|12.86|12.06|11.465|11.33|12.16|11.82|12.08|12.4|12.2|11.93|11.68|10.77|10.495|10.37|10.75|10.9|10.585|10.12|10.895|11.06|11.68|12.1|11.32|11.475|11.565||11.62|11.29|11.3|11.195|11.235|11.77|11.07|11.08|11.035|11.145|11.13|11.55|11.46|10.86|10.79|10.52|10.215|10.165|10.205|10.81|11.005|10.93|10.91|11.025|10.995|11.69|11.7|11.84||12|12.355|12.985|12.77|12.88|12.84|12.67|12.8|13.93|13.895|14.265|14.425|14.57|13.49|13.465|13.73|13.5|13.075|13.65|13.41|12.855|12.91|12.845|13.12||13.25|13.155|13.925|14.19|14.5|14.31|14.015|13.785|14.335||14.755|14.95|14.725|14.89||14.945|14.8|15.17|15.4|15.455|15.98|16.16|14.675|15.23|16.13|15.72|14.965|15.195|15.365|15.485|14.42|14.24|13.995|13.81|13.86|14.12||14.055|13.625|13.26|12.805|12.445|12.55|12.46|11.915|11.885|11.815|11.56|12.5|12.445|12.85|11.07|10.515|10.825|10.75|10.64|10.635|10.895|11.105|11.075|11.48|11.755|12.16|12.13|11.8|11.73|11.595|12.055|11.91|11.385|11.395|11.48|11.69|11.98|12.43|12.77|12.66|12.48|12.43|12.215|12.565|13.285|13.23|13.515|13.475|13.73|13.53|13.235|13.355|13.435|13.02|12.84|13.3|13.48||13.625|15.045|14.845|14.68|14.52|14.425|14.635|14.415|14.495|14.505|14.43|14.535|14.91|14.62|14.61|15.14|15.415|15.59|15.38|15.7|15.18|14.85|15.53|15.805|15.42|15.21
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||11.21|10.85|10.74|10.47|10.34|10.145||10.34|10.33|10.54|10.5|10.32|10.165|10.23|10.34|10.17|9.99||9.925|9.97|10.09|10.365|10.52|10.36|10.21|10.34|10.28|10.4|10.49|10.55|10.42|10.295|10.24|10.335||10.39|10.395|10.86|10.885|10.975|10.89|10.96|10.97|11.06|11.17|11.105|11.09|11.7|11.71|11.7|11.63|11.51|11.44|11.57|11.489|11.4|11.36|11.25|11.21|11.21|11.1|11.07|11.09|11.05|11.26|11.195|11.525|11.625|11.7|11.68|11.6345|11.7225|11.89|11.8|11.78||11.775|11.63|11.58|11.81|11.82|11.8756|11.71|11.7|11.715|11.72|11.67|11.955|11.88|11.84|12.15|12.167|11.95|12.21|12.23|12.305|11.96|12.24|13.14|13.33|13.345|13.26|13.11|12.97||12.77|12.18|11.96|11.71|11.66|11.45|11.44|11.66|11.64|11.54|11.69|11.515|11.72|11.64|11.76|11.795|11.59|11.645|11.64|11.35|11.17|11.16|11.45|11.51||11.665|11.89|11.495|11.56|11.66|11.515|11.315|11.3|10.79||10.745|10.72|10.65|10.625||10.6|10.48|10.38|10.1|10.09|10.15|10.2|9.819|9.74|9.775|9.74|9.56|9.62|9.525|9.305|9.1|9.08|9.08|9.11|9.29|9.325||9.285|9.33|9.31|9.18|9.1|9.2|9.08|8.95|9.06|9|9.14|9.085|9.15|9.03|8.85|8.81|8.78|8.76|8.74|8.93|8.91|8.94|8.88|9.21|9.265|9.285|9.35|9.3108|9.27|9.41|9.58|9.59|9.55|9.51|9.52|9.44|9.36|9.95|9.84|9.62|9.46|9.65|9.595|9.565|9.68|9.86|9.8114|9.68|9.7|9.77|9.73|9.78|9.955|9.94|9.97|9.98|10.61||10.745|10.74|10.94|10.93|10.945|10.85|10.89|10.93|11.14|11.18|11.17|11.22|11.04|11.05|11.18|11.08|11.12|11.13|10.765|10.85|10.39|10.295|10.1339|10.15|10.37|10.32
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||28.83|27.55|26.09|25.97|25.874|25.67||25.87|25.36|25.36|25.63|24.76|24.8|25.2|25.68|25.5|25.67||25.29|25.05|25.12|24.45|24.42|23.64|23.5|23.62|23.74|23.8|23.88|24.13|23.83|23.06|22.42|23.15||23.34|23.17|23.86|24.24|24.29|24.5|24.67|25.29|24.57|24.25|24.055|23.8|23.3|23.77|26.41|26.02|25.57|25.56|26.005|26.69|26.25|25.57|26.455|26.4|25.87|25.69|25.57|25.32|25|26.16|27.19|27.62|27.36|28.92|27.62|27.005|26.83|26.945|26.81|27.63||27.9|26.575|26.4|27.33|27.38|27.645|25.77|25.73|25.39|24.52|24.52|25.75|25.465|25.54|26.05|25.9|26.1|25.76|25.9|25.85|25.39|24.825|25.28|25.195|25.1|25.39|25.36|25.19||24.71|25.09|24.66|24.17|26.59|26.1|25.1615|24.89|24.92|25.2|25.32|25.645|27.1258|28.475|28.6418|28.59|27.915|27.52|27.52|27.5601|25.62|25.35|25.22|26.38||27.14|26.94|27.66|27.32|27.62|27.03|26.9|26.89|28.09||28.16|28.7|28.94|29.08||28.82|29.1575|29.67|30.065|30.15|30.23|29.99|26.05|26.085|27.13|27.21|26.96|27.095|26.055|26.49|23.25|23.37|23.675|21.16|21.26|21.45||21.63|21.42|22.11|22.28|22.17|22.86|21.54|19.63|20.09|20.235|21.32|21.63|22.515|22.355|20.19|18.905|18.36|19.54|19.455|19.22|19.16|20.03|19.84|19.97|19.98|21.58|21.545|21.11|20.88|21.235|21.82|21.52|20.34|19.6|21.12|20.76|20.65|21.8|22.36|21.83|21.575|21.41|21.62|22.2|22.865|25.19|24.95|24.61|24.6|24.91|24|24.73|24.89|24.755|24.3203|23.695|24.102||24.25|23.89|23.64|22.92|22.03|21.77|22.055|20.94|20.83|20.695|20.53|20.92|21.265|20.85|21.97|22.22|22.51|22.42|22.58|22.72|22.1805|21.65|21.89|21.61|22.12|21.78
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||252.01|248.35|241.045|239.48|241.44|241.02||242.22|240.985|242.18|247.02|245.38|243.9|243.85|245.06|243.31|243.76||252.82|251.345|249.01|247.52|246.05|243.505|245.08|246.92|247.4075|249.07|247.95|248.92|245.41|251.92|251.39|253.49||256.405|256.39|256.5|255.28|257.535|258.65|258.77|268.5901|266.87|269.1|270.95|267.67|266.35|265.62|265.01|262.37|259.92|256.16|257.32|259.84|258.79|250.77|253.76|254.15|251.58|251.32|254.34|256.07|257.02|260.245|261.29|263.84|259.08|263.08|269.38|267.19|265.5|265.755|264.16|269.56||271.425|271.68|272.66|272.05|272.26|270.375|268.9601|266.83|267.55|266.55|268.6|268.375|264.8906|262.87|264.86|268.98|264.23|263.06|266.98|265.74|261.32|261.17|261.29|257.53|255.68|254.59|250.68|249.49||253.37|239.635|237.85|234.5297|240.13|237.4|235|233.51|229.2|227.66|228.75|223.9|225.66|228.685|222.09|222|221.01|219.73|222.79|226.58|222.92|221.33|220.5|220.9||221.88|223.57|222.7398|220.38|220.23|219.58|218.38|218.3705|222.57||225.13|225.08|224.46|224.9||223.13|221.5|220.87|223.85|221.66|223.24|221.32|219.6|218.41|216.385|212.67|210.855|211.66|210.91|213.48|214.25|209.6|212.18|210.2386|210.62|210.7175||210.77|209.67|209.39|211.96|210.04|210.75|213.38|209.655|208.555|208.085|206.79|206.11|206.39|206.905|206.02|195.7|195.805|194.395|190.505|190.81|203.085|203.95|200.44|200.34|202.42|203.44|211.3|210.87|208.65|208.66|211.02|209.43|208.335|206.585|203.93|200.605|198.96|199.33|201.22|203.58|200.73|200.18|199.62|199.8|201.265|207.91|207.85|209.1|209.27|211.44|211.825|213.53|214.53|214.52|212.13|211.99|214.48||219.045|216.69|217.4|213.64|214.7|211.92|214.97|214.27|212.89|208.73|208.27|213.015|222.37|223.098|222.388|223.62|222.535|222.71|224.75|225.81|224.15|212.7|222.3|220.095|219.515|218.93
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||211.735|210.23|209.3|209.05|209.82|208.58||208.26|207.7|207.9001|212.14|212.3|211.2|211.81|209.2|208.19|206.89||205.41|202.08|199.85|198.88|200.08|200.14|200.42|200.06|201.37|201.37|201|199.62|205.985|203.59|204.02|205.43||207.68|209.11|208.03|207.79|208.3|209.12|208.22|208.47|208.6936|210.2|210.72|209.585|209.9|210.11|208.23|204.91|206.28|205.65|207.61|210.43|209.41|208.21|207.59|207.24|207.3095|205.795|204.52|204.37|204.94|204.88|204.7|205.59|205.52|205.37|206.01|206.26|206.58|209.93|210.53|211.86||211.975|212.54|211.3801|211.07|210.96|210.775|211.44|211.32|210.37|208.95|208.75|209.25|208.42|206.67|206.03|206.43|206.19|205.93|205.875|203.62|204.5|206.855|205.59|207.35|206.89|203.82|202.04|201.52||199|197.01|195.97|194.2|187.48|187.56|188.52|189.06|187.7|187.2|186.91|184.8501|184.72|185.17|185.2|185.2|183|183.68|184.1|182.93|183.17|181.56|180.25|180.17||179|177.83|177.66|177.38|176.68|177.23|178.77|178.17|177.67||178|177.78|176.8334|175.745||176.69|175.62|175.63|176.28|175.01|173.01|175.33|176.24|173.51|172.305|171.15|171.47|172.22|172.82|172.76|170.79|168.73|168.85|169.48|170.42|171.12||171.04|170.05|168.8826|170.15|170.71|170.69|170.59|171.21|169.8|169.43|168.95|168.74|167.78|167.31|162.34|163.03|162.03|161.6|160.895|162.58|156.36|153.95|155.88|156.3343|156.8|158.51|159.2|158.54|155.155|154.18|154.98|155.45|154.6001|152.9|153.95|152.09|149.71|150.3051|152.11|153.96|153.48|155.4703|156.18|156.43|157.46|158.78|159.01|158.56|160.37|159.2814|158.42|157.6|156.16|156.25|155.29|155.36|155.13||156.5|156.67|158.1873|156.38|157.7|157.8|157.22|157.6|158|158.15|158.55|158.43|158.6347|158.91|160.5084|159.71|159.29|159.67|159.1|160.26|160.21|160.79|162.39|161.95|162.51|162.43
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||301.855|292.06|283.41|279.24|283.04|284.46||283.61|280.86|279.28|286.99|286.24|283.59|286.365|289.16|288.89|288.78||291.85|292.37|289.71|291.8|299.99|298.52|298.44|297.68|299.725|303.38|306.68|307.09|304.87|299.0201|324.43|331.14||334.64|334.45|348.1|348.48|353.2|354.21|355.52|358.17|352.04|346.01|338.69|324.03|323.34|313.99|319.17|319.095|309.27|308.21|307.95|311.59|305.6|303.87|304.97|306.09|294.71|293.91|288.94|302.5|312.865|316.97|321.945|337.005|335.24|341.45|334.375|333.65|333.47|338.835|336.835|340.96||343.095|337.885|338|341.135|341.44|348.52|342.66|344.105|347.11|340.75|340.68|350.4|350.31|350.03|355.77|349.81|344.7|342.36|346.285|330.8222|334.83|331.25|326.3|326.95|330.49|323.75|321.27|320.356||320.25|317.86|310.39|307.2|317.38|320.8212|320.7|322.48|316.44|318.42|316.89|314.52|316.91|324.125|317.615|315.35|310.08|309.7|313.86|313.525|308|300.53|299.02|301.6||303.405|302|293.46|301.63|305.28|302.89|303.12|305.52|327.57||327.59|332.51|330.12|327.58||328.14|323.88|322.864|321.99|317.87|312.93|313.625|297.33|293.705|292.915|288.445|287|283.46|282.36|286.93|278.01|276.84|277.92|273.6|275.73|275.4||273.88|269|258.895|260.9|266|259.44|256.63|249.335|246.355|252.26|252.57|241.95|251.76|250.19|241.405|234.04|237.54|234.095|241.43|241.24|231.9|240|249.25|252.47|249.93|248.11|250|250.735|248.86|250.83|265.41|263.9077|262.61|262.72|261.88|262.175|264.72|266.285|273.14|269.31|268.13|267.69|267.58|267.24|267.37|273.35|271.225|271.54|268.19|264.7|256.06|258.53|261.47|260.955|269.58|271.56|276.17||280.92|280.435|286.28|281.6|273.515|270.72|269.6|267.493|265.23|266.22|267.65|273.08|274.66|284.2|287.4|285.27|287.71|291.89|288.0154|287|289.281|287.89|282|272.81|273.14|276.67
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||80.43|78.59|77.47|77.655|77.6|77.62||77.62|77.75|77.65|77.93|78.03|77.7|78.21|78.25|78.23|77.8542||77.65|78.29|78.05|78.22|79.09|79.02|79.25|79.33|80.2|80.88|80.89|80.43|79.42|79.0018|78.65|79.68||80.35|80.53|81.88|84.02|84.59|84.9901|84.9|84.83|84.09|84.55|85.06|84.55|83.38|82.855|82.325|82.2|82.5|81.27|81.69|81.85|81.38|81.7|80.85|81.4|81.01|80.57|79.295|78.34|77.53|78.45|78.37|79.075|78.8|81.18|80.18|79.65|80.29|81.07|81.55|81.195||80.99|78.95|78.5|79.4|79.78|79.79|80.21|80.71|80.36|79.79|79.33|80.59|80.66|81.41|80.94|81.38|80.3416|79.28|77.78|76.78|77.19|77.09|76.5|76.52|78.15|77.7|77.94|77.85||77.24|76.87|76.13|75.126|77.16|76.95|76.8|77.7|77.65|77.97|79.22|79.07|80.24|79.69|79.44|79.47|79.071|78.74|79.14|79.16|79.85|79.7001|81.01|82.14||82.465|80.86|85.04|84.6|85|85.36|85.57|85.745|83.75||83.56|83.15|83.05|82.6975||82.73|81.53|81.76|82.135|81.9|81.62|84.455|82.545|82.84|83.19|83.41|84.32|83.76|83.64|84.305|83.24|82.52|82.84|82.07|80.965|80.96||80.57|80.34|79.98|81.545|81.83|81.035|80.72|78.79|79.45|79.6|80.17|81.83|82.69|83.94|82.38|80.97|80.1|81|81.4|82.32|81.27|81.2778|79.78|81.19|82.14|82.59|82.48|81.93|81.35|80.97|81.82|81.21|80.45|77.76|78.43|77.235|75.47|76.2478|79.98|79.22|80.43|81.52|84.03|85.33|86.133|86.67|86.51|85.99|86.19|85.86|84.4622|84|84.25|83.531|82.602|81.77|81.43||82.175|84.12|84.8|85.05|85|84.58|84.52|84.22|84.77|84.655|84.955|84.905|84.49|84.22|85.645|86.08|86.74|87.13|86.48|87.27|86.51|87.47|89.035|89.445|89.35|89.635
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||55.6|59.28|59.375|58.915|58.66|59.11||60.16|60.14|59.57|58.09|56.33|56.8259|57.18|58.27|57.32|58.59||57.9|57.07|56.62|56.69|57.155|56.51|57.37|57.57|57.5|58.125|58.34|58.6|58.97|58.6|58.42|59.19||59.87|59.36|60.51|60.78|60.59|60.885|60.965|61.87|61.02|61.21|61.46|60.48|60.095|60.06|59.835|59.12|59.32|59.325|59.3|59.36|59.375|59.6|60.05|60.81|60.34|58.855|57.22|56.65|55.66|56.735|55.34|55.625|56.42|56.87|57.31|56.57|56.54|56.85|57.19|57.26||57.56|56.38|56.59|56.37|57.12|57.45|56.28|56.92|57.11|56.86|57.12|57.62|57.1|56.52|56.88|56.87|56.27|55.43|54.73|54.895|54.94|54.57|54.24|53.68|53.42|52.75|51.13|51.27||51.32|48.62|47.96|47.5901|47.8814|47.465|48.055|47.45|48.01|48.24|48.06|47.88|50.155|50.62|49.99|49.77|49.5|49.25|48.4001|48.16|46.38|46.12|46.21|46.22||47|48.34|48.605|49.05|49.145|49.29|48.77|48.32|48.82||49.21|49.09|49.15|49.03||49.09|49.13|49.29|49.31|49.53|49.92|48.44|46.35|45.81|45.57|45.12|44.65|44.43|44.41|44.5181|44.38|43.48|43.625|42.79|42.52|42.73||42.4|42.15|42.51|42.44|41.99|42.07|41.46|40.53|40.36|40.27|40.43|40.74|41.15|41.07|39.39|39.285|39.235|38.69|38.62|38.98|38.575|39.24|39.42|39.94|41.16|41.35|41.425|41.4|40.47|39.3236|39.25|39.72|39.1|38.76|38.6|38.385|38.465|39.44|40.58|40.72|40.46|40.36|40.77|41.15|42.29|42.82|42.901|42.77|42.61|42.7|42.12|41.27|41.21|40.33|40.3|40.6|41.305||41.51|41.11|41.4721|41.65|41.29|40.765|41.385|41.22|41.43|42.12|42.05|42.26|42.135|42.52|43.27|43.375|43.62|43.57|43.38|44.915|44.705|44.51|44.56|45.34|45.86|45.57
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||103.355|103.75|102.92|103.3|104.28|104.73||105.16|104.08|102.94|103.29|101.97|100.13|100.455|102.07|101.8|102.8||102.95|103.3|103.18|102.89|102.6|102.37|103.45|103.13|104.23|104.09|103.4105|103.32|102.05|100.96|99.95|100.65||100.08|99.77|100.39|100.37|100.79|100.89|100.81|99.3|98.66|98.36|98.33|97.88|97.22|96.91|95.86|94.66|93.715|94.1375|94.52|94.62|93.96|92.73|91.91|91.41|90.76|90.77|89.375|88.305|87.87|88.33|89.38|89.8|89.46|90.99|91.3|90.44|90.11|90.655|90.9|91.81||92.94|91.14|90.99|91.24|92|91.3211|92.31|92.33|91.5311|91.12|90.79|92.21|92.31|91.495|91.61|91.46|91.54|91.28|91.05|91.205|91.415|91.82|91.91|91.73|93.31|92.925|92.65|91.97||92.82|92.61|89.59|85.4|87.09|86.23|85.96|85.63|86.32|86.05|85.4|85.61|86.45|86.33|86.47|86.78|86.86|87.04|87.5|88.87|88.49|88.31|88.055|91.22||90.56|89.75|89.59|88.643|88.3|87.9|88.305|88.76|89.79||90.06|90.53|90.19|89.5||89.76|88.17|88.49|90.08|89.38|89.8|90.97|88.24|87.86|87.28|86.81|86.95|87.27|89.32|88.245|88.51|87.48|87.99|88.95|89.35|88.1||87.89|87.845|87.28|86.525|86.36|86.235|86.84|84.38|84.94|84.55|85.48|85.6|87.365|88.225|86|83.07|82.535|80.8|81.29|82.97|82.52|83.52|82.74|83.61|83.75|84.89|85.07|84.53|84.59|84.3101|84.14|82.09|80.8|80.55|81.52|79.555|78.38|80.67|81.4|80.35|80.02|81.03|82.27|82.7|83.55|84.22|83.74|83.73|83.82|83.6|82.39|83.19|82.775|82.09|81.98|80.85|80.41||82.25|82.62|82.44|81|81.16|80.41|80.27|79.84|79.63|80.12|80.59|81.77|82.82|83.03|82.99|83.9|84.66|84.28|83.28|82.7|82.01|81.44|83.28|81.55|80.74|80.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE||76.86|77.32|78.745|78.14|77.33|76.845||77.47|75.46|74.38|75.51|73.81|75.01|75.15|74.84|74.7|76.07||79.63|77.27|76.91|78.737|77.4|75.88|74.35|74.46|75.1017|74.745|73.26|74.1174|72.75|74.44|75.1|75.27||74|73.85|72.6|71.2|72.37|71.98|74.05|73.88|70.56|70.55|71.58|71.16|70.18|71.27|71.92|70.08|67.91|68.87|69.57|68.985|66.985|65.23|68.16|67.2|65.84|65.61|68.23|69.91|69.19|70.06|71.73|71.94|71.01|71.5296|71.57|70.79|70.33|68.095|67.74|68.89||68.05|66.425|65.54|63.03|63.09|63.72|59.41|58.47|58.99|59.6|60.145|62.02|61.69|61.07|62.81|63.46|63.59|62.17|63.245|60.64|57.7|56.625|57.29|56.4537|55.29|54.43|52.89|53.29||53.92|55.84|55.88|54.79|56.51|56.23|57.02|57.66|58.255|57.2846|57|56.59|57.21|57.805|59.04|57.21|58.94|57.71|57.2|56.5|53.65|52.76|51.75|50.885||50|49.68|48.96|49.34|50.05|49.67|49.94|50|50.68||52.14|52.35|52.28|52.68||52.23|50.8501|49.36|50.29|50.28|50.26|50.9|49.56|49.14|48.39|47.03|46.7506|46.77|46.47|46.9|47.62|46.96|47.125|46.42|46.285|46.05||46.41|46.11|46.6|46.11|45.23|45.23|45.7|44.13|44.04|43.58|42.6501|42.44|41.78|42.2859|41.83|39.76|38.43|40.8101|38.08|35.62|42.03|42.195|41.65|42.65|42.83|43.83|43.5805|45.36|45.59|45.382|45.35|45.2|44.82|45.52|45.62|44.55|44.65|45.24|45.54|44.59|44.275|43.735|44.385|44.83|44.39|45.49|43.43|43.08|43.28|43.14|42.68|42.22|42.78|43.16|43.12|45.01|45.07||45.18|43.77|41.66|40.96|40.02|38.84|39.82|40.18|40.165|39.55|39.23|40.13|40.1|41.025|42.09|41.8|41.71|42.45|42.245|43.2|42.85|41.75|42.18|41.19|42.135|41.87
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||12.43|12.42|12.33|12.175|12.125|12.04||12.24|12.07|12.14|12.04|11.87|12.05|12.2137|12.32|12.17|12.16||12.11|11.87|11.905|12.435|12.575|12.59|12.71|12.805|12.83|12.86|12.77|12.7001|12.57|12.675|12.63|12.6737||12.8|12.73|12.84|12.905|12.98|13.07|13.14|13.08|13.155|13.31|13.255|13.225|13.3008|13.36|13.24|13.1|12.99|13.06|13.295|13.39|13.29|12.98|13.3007|13.28|13.01|12.87|12.76|12.73|12.665|12.78|13.13|13.24|13.325|13.375|13.415|13.37|13.415|13.61|13.61|13.73||13.72|13.66|13.65|13.665|13.675|13.72|13.37|13.365|13.38|13.18|13.135|13.47|13.7675|13.89|13.96|13.74|13.71|13.655|13.5|13.29|13.25|12.83|12.74|12.75|12.93|12.72|12.81|12.44||12.78|12.77|12.71|12.41|12.42|11.99|11.85|11.63|12.37|12.36|12.55|12.56|12.565|12.56|12.37|12.47|12.36|12.33|12.2|12.115|11.94|11.9|11.97|11.995||12.08|11.875|12.09|12.05|11.92|11.7401|11.62|11.8|11.82||11.84|11.75|11.67|11.74||11.83|11.83|11.92|11.81|11.95|11.94|12.07|11.84|11.73|11.86|11.78|11.73|11.5927|11.53|11.61|11.545|11.56|11.68|12.015|11.97|11.865||11.825|11.89|11.86|11.98|11.92|11.93|11.91|11.71|11.63|11.68|11.68|11.655|11.675|11.74|11.39|11.265|10.98|10.92|11.19|11.365|12.74|13.205|13.105|13.15|13.2|13.2|13.22|13.185|13.06|13.035|13.05|13.02|13.065|13.092|13.0681|12.94|12.86|12.94|13.16|13.06|12.905|12.97|12.945|12.97|12.855|12.78|12.685|12.53|12.6|12.52|12.665|12.86|12.7925|12.67|12.56|12.45|12.265||12.41|12.245|12.2008|12.16|11.98|11.87|11.84|11.81|11.7|11.61|11.56|11.6|11.57|11.51|11.55|11.845|11.835|11.72|11.695|11.86|11.87|11.76|11.8|11.945|12|11.97
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||50.49||49.34|48.18|49.245|49.5|48.85|49.31|50.17|50.15|50.515|51.75||49.3|49.4|49.22|48.76|49.32|50.02|50.4|51.495|51.94|52.98|53.54|53.8|52.98|53.46|53.095|53.195||53.28|52.99|52.53|52.36|52.255|52.32|52.33|51.875|51.27|51.09|51.55|51.7|51.73|51.33|51.02|50.96|50.08|47.69|47.93|48.055|47.13|46.41|46.99|47.09|47.975|47.8|47.37|47.18|46.805|47.25|47.79|48.93|48.44|49.08|48.985|48.53|48.78|48.78|48.64|48.89||48.69|48.47|48.82|48.473|48.2|48.525|48.7605|48.42|47.84|48.27|47.13|46.62|46.07|45.25|45.46|44.85|44.03|44.75|44.95|44.935|45.23|44.62|43.93|43.47|43.71|43.84|43.52|43.59||43.355|42.76|41.995|41.83|42.61|42.23|41.41|39.7754|38.3|38.51|38.75|39.11|39.93|41.315|41.49|42.245|41.95|40.635|40.23|39.7346|39.94|40.205|40.48|40.96||41.49|41.28|41.7|41.94|41.98|41.2203|41.72|41.335|41.27||41.32|41.99|42.1|41.63||41.59|41.74|42.87|42.965|42.685|42.165|42.785|40.57|40.58|41.09|40.98|40.465|40.555|40.45|41.29|41.17|40.79|38.89|38.255|37.38|37.49||36.59|36.19|36.66|37.819|37.41|38.64|37.99|37.345|37.845|37.84|37.31|37.49|37.65|37.46|36.72|36.03|35.58|35.38|35.05|34.6|34.495|34.415|33.53|34.06|35.32|36.805|36.55|36.8097|36.69|36.655|36.86|36.85|35.845|36.04|35.84|35.95|34.95|35.41|35.665|35.62|35.47|35.55|35.2|35.18|35.11|35.525|36.76|36.45|36.53|36.28|35.19|34.9647|34.05|32.39|32.94|31.795|32.01||32.815|32.435|32.435|32.32|31.99|31.55|31.645|31.64|31.355|31.235|31.93|32.33|32.35|32.75|33.27|33.69|33.82|34.2|33.8|33.97|33.87|33.105|32.27|32.645|33.115|32.83
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||28.77|27.92|27.1|27.39|27.27|26.73||26.98|27.31|27.48|28.16|27.88|27.86|28.105|28.94|28.56|28.575||28.72|28.64|28.555|28.88|29.075|28.86|28.64|29.15|29.185|29.215|29.45|29.62|29.495|29.53|29.31|29.65||30.02|30.045|30.54|30.51|30.68|30.79|31.09|31.25|30.99|30.96|30.895|30.755|30.65|30.83|30.94|30.96|30.1|30.025|30.15|30.785|30.81|31.015|31.295|31.44|31.17|31.15|31.28|31.51|31.96|32.5125|33.02|33.29|33.42|34.54|34.395|34.275|34.41|34.81|35.14|35.54||35.83|35.455|35.42|35.43|35.435|35.22|34.39|33.955|33.92|33.86|33.87|34.36|34.2|34.675|34.455|34.18|34.47|34.155|34.75|34.1|34.19|32.82|32.67|32.715|33.37|33.11|32.925|32.61||32.87|33.09|32.4867|32.4021|33.0593|32.8103|32.6311|32.3523|32.1133|31.8245|32.3821|32.7008|32.4419|32.4618|32.7406|31.7648|33.0493|32.9099|32.9597|32.7605|32.173|32.0635|32.1133|32.8452||33.4327|33.358|33.5571|33.348|33.358|32.9497|33.3879|33.7961|34.3438||34.5927|34.5728|34.4633|34.1646||34.055|33.7364|33.9455|33.6766|33.2236|32.88|32.4718|30.54|30.4105|30.5051|30.4404|30.6993|31.0877|31.018|31.0827|31.1076|30.9632|31.4312|30.9333|31.1972|31.6254||31.6801|31.5457|31.4262|31.6303|31.3366|31.3864|30.4305|29.5243|29.5193|29.5343|29.9425|30.301|30.6236|30.1815|28.887|28.1402|28.3593|28.18|28.2547|28.5286|28.3692|28.5983|28.6431|28.9667|29.1559|29.5243|29.7334|29.7334|29.6886|29.7434|30.072|29.604|29.3899|29.3252|29.6139|29.2903|29.3174|29.5641|30.3309|29.8529|30.6943|30.6844|30.9084|30.9582|30.8586|31.5955|31.7449|32.0436|32.3324|32.1631|31.7946|31.7349|31.8345|31.8743|31.954|31.7747|31.7847||32.4767|32.4817|32.7805|32.5116|32.651|32.3871|32.6311|32.6211|32.3722|31.8757|31.6552|32.0038|32.2527|32.3921|32.7605|32.8203|32.8053|32.9099|32.5016|32.8103|32.6709|32.3174|32.9597|33.4775|33.6966|33.2734
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||108.59|104.83|100.5632|100.88|100.73|99.73||100.85|101.28|100.605|100.65|99.36|96.22|86.96|90.86|89.121|88.61||89.06|90.9|90.61|91|91.12|86.91|87.02|87.26|88.765|88.25|89.21|92.14|90.13|85.32|84.18|86.61||85.82|86.055|87.845|89.39|90.48|91.19|91.694|94.79|95.77|94.78|94.97|94.5|93.965|94.85|95.02|95.26|93.7501|94.55|94.83|95.3344|91.9|92.545|104.22|105.21|103.21|103.88|103.425|103.82|104.8349|105.88|108.05|110.55|110.36|116.13|115.63|114|114.6|114|114.76|118.27||118.11|113.48|112.195|111.13|110.73|109.6063|106.505|105|104.75|104.525|104.96|107.75|107.235|107.53|107.6901|107|102.65|102.98|106.02|105.8|106.3|107.13|107.45|107.3|110.55|110.21|108.88|107.2435||107.72|109.355|107.12|105.96|109.185|108.64|109.034|107.89|107.75|107.495|107.805|109.37|109.1|109.63|115.96|115.2|110.76|109.57|111.2|112.81|110.7997|111|111.1|111.49||113.43|117.345|119.6025|120.21|120.38|117.69|117.04|117.5|120.74||121.465|121.86|121.595|119.0265||118.37|116.35|116.44|118.87|117.4|118.07|117.38|108.715|108.5348|109.295|110.2|108.1|108.25|108.05|111.5|108.8438|108.35|108.67|106.79|107|107.455||108.2|107.09|110.26|111.06|111.07|113.1|110.75|107.1686|107.16|107.74|110.48|110.01|109.71|108.91|105.75|102.2|102.04|99.745|98.4|104.5|123.8|126.2|127.435|127.9|129.1|128.27|126|124.24|122.45|123.11|127.0706|125.8|121.8832|122.64|125.7|126.7|128.005|130.72|133.62|130.27|129.79|129.8|130.34|130.56|132.61|136.05|136.12|135.9725|134.35|135|134.9|136.005|136.41|135.95|135.53|137.489|137.12||140.41|138.0501|137.85|135.68|134.69|132.65|133.07|134.75|133.41|132.88|133|133.74|135.92|137.875|138.47|139.375|139.12|139|139.45|141.95|141.45|141.29|141.1|141.8|142.94|142.33
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||42.78|42.3|41.98|42.09|42.32|42.26||42.24|42.075|42.13|41.87|41.955|42.135|42.68|42.02|42.05|41.68||41.515|40.925|41.02|41.24|41.315|40.96|40.93|40.585|41.075|41|40.59|40.705|40.41|40.11|40.06|40.1||39.88|40.02|40.56|41.37|41.23|40.78|40.36|40.255|39.64|39.57|39.34|39.365|38.76|38.89|38.63|38.425|38.01|37.69|38.34|39.015|38.92|38.995|38.33|38.435|38.1|37.46|37.27|37.43|37.1825|37.705|37.91|38.23|38.71|38.71|38.935|38.61|38.93|39.19|38.88|38.57||38.51|38.055|37.98|38.14|38.225|37.91|37.596|37.16|36.835|36.69|36.565|36.83|36.505|35.885|35.78|35.74|36.51|36.27|36.02|35.9|35.38|34.9|34.545|34.68|34.67|34.26|34.13|33.85||33.925|33.03|32.65|33.76|34.01|33.85|33.89|34.1|34.195|34.19|34.25|34.62|34.64|34.66|34.4|34.39|33.98|33.97|33.72|33.66|33.48|33.61|33.95|34.495||34.76|34.38|35.135|35.075|34.72|35.265|35.73|35.39|34.94||34.74|34.82|34.895|35.08||35.06|34.555|34.61|34.59|34.66|34.09|34.62|34.01|34.25|34.665|35.06|34.63|35.75|36.18|36.9|36.68|36.45|36.275|36.33|36.125|36.03||35.46|35.32|35.38|34.88|34.65|35.25|34.985|34.625|34.7|34.82|34.925|35.14|35.665|35.75|33.8|34.293|34.13|33.725|33.89|34.12|34.435|34.345|34.47|34.775|35.47|35.2|35.66|35.245|34.94|34.565|34.185|34.165|34.035|32.92|32.63|32.585|32.495|32.825|33.5|34.13|33.7|33.4925|33.4941|33.485|33.3606|34.19|34.09|34.09|34.29|34.445|33.945|33.73|33.545|33.79|33.82|33.55|34.42||34.56|34.525|34.8|34.64|34.635|34.55|34.51|34.155|34.62|34.4943|34.27|34.61|34.445|34.62|34.98|35.05|34.8701|34.97|34|34.32|34.35|33.97|33.27|33.8|34.13|33.773
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||262.28|257.58|255.19|257.02|259.1979|258.48||260.24|258.62|258.38|260.54|261.31|258.43|262.45|261|257.83|254.88||255.03|254.44|253.54|253.03|254.785|253.6|253.365|254.635|253.09|252.215|254.36|253.485|251.18|248.57|248.085|249.89||251.192|251.595|254.8|252.42|252.88|255.635|255.07|253.33|251.31|253.47|254.53|253.36|252.62|253.735|251.905|249.035|251.54|250.5563|250.75|248.9086|248.12|245.04|261.82|263.24|264.065|263.32|260.965|256.25|257.17|258.03|258.705|260.14|261.63|263.565|267.19|265.9|265.81|266.81|267.34|272.96||273.81|272.75|272.71|272.53|272.85|271.844|272.25|271.77|271.59|271.22|272.7|273.055|270.666|270.2|273.34|273.78|269.15|270.21|268.71|269.38|271.79|273.3|273.14|274.73|276.645|274.15|273.76|272.35||276.3|275.7331|271.13|268.55|269.95|269.98|267.92|267.32|256.59|248.61|247.6123|242.54|245.38|245.36|245.88|248.76|248.425|249.65|249.445|248.64|247.91|244.615|243.26|245.16||246.95|244.53|240.51|238.365|239.02|237.5|239.24|240.09|239.39||238.91|238.41|237.08|238.715||238.71|234.88|235.1|237.4473|236.895|234.01|237.04|245.77|244.295|240.96|241.54|240.335|240|241.45|242.84|244.425|238.63|239.1|241.46|243.57|244.11||242.475|241.78|240.68|240.77|242.43|240.415|240.5901|240.165|236.56|234.49|234|234.82|235.18|232.77|233.83|233.52|233.0433|227.81|225.935|220|207.25|204.18|203.36|205.7|206.78|211.3|214.27|212.73|210.31|208.82|208.7|207.2319|207.02|207.65|208.18|206.5|205.685|207|208.15|210.905|211.26|211.79|211.2|211.91|210.77|213.665|208.81|203.72|204.755|202.72|201.41|202|201.92|201.03|202.77|202.35|204.12||206.985|206.5|207.98|204.9|205.375|203.95|202.16|200.61|198.88|197.9|195.66|195.51|195.29|196.31|201.21|199.6|200.66|201.801|203.28|210.57|212.4|211.1|210.85|210.17|208.56|206.46
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||911.8|902.98|888.745|907.27|913.46|908.075||909.56|890.46|893.89|896.665|900.58|895.1635|898.99|910.08|902.25|913.6312||913.45|903.85|891.17|906.18|904.42|889.37|889.21|876.28|874.9801|884.135|881.825|878.59|897.96|903.21|904.155|936.99||952.35|952.53|954.74|947.155|945.22|937.165|945.801|951.95|941.8|945.97|951.9|949.56|942.9|942.85|931.99|926.52|918.27|918.9601|917.745|920.06|923.13|920.845|946.05|942.071|940.41|932.79|935.89|943.14|950.52|950|958.88|962.06|995.48|986.47|1012.46|995.03|990.64|998.03|996.36|1007.543||1015.37|1007.14|1004.49|1006.26|1020.78|1012.2818|1001.57|994.245|991.575|984.045|981.125|961.8|965.28|954.67|970.32|981.4|977.625|981.45|979.77|972.91|962.95|966.59|960.995|962.25|950.89|951.27|927.45|926.61||934.785|938.72|938|928.405|946.99|946.13|941.78|943|934.22|941.42|909.15|896.545|893.06|889.55|879.465|874.395|870.99|868.535|866.03|865.5|862.38|855.011|836.84|833.5||833.28|826.55|823.17|806.08|810.58|811.87|808.41|800.97|809.12||824.44|825.75|825.38|826.22||821.96|819.115|814.23|830.11|824.48|817.63|813.42|811.87|816.85|804.3|802.15|802.62|801.1|794|796.02|785.05|775|772.1275|773.535|807.83|806.55||806.7|806.508|796.15|793.98|793.64|793.31|792.48|787.77|781.93|781.02|773.27|764.13|758.11|757.78|747|727.99|721.99|710.24|699.975|687.55|674.41|684.44|686.25|691.13|700.92|711.82|728.43|723.84|727.95|726.02|706.44|710.5|714.92|700.41|693.02|684.68|683.8|692.21|689.65|697.37|687.43|684.88|680.42|680.135|678.63|683.83|687.32|692.32|690.83|688.58|683.44|685.157|688.05|689.605|687.8|688.07|689.07||701.645|713.79|717.61|702.02|708.04|710.27|706.42|699.55|697.32|695.45|696.475|702.28|708.235|712.225|711.78|708.14|710.45|711.77|707.25|712.66|706.595|713|720.49|717.23|728.29|724.05
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||84.86|83.88|83.68|84.71|85.17|86.22||86.79|86.09|87.08|89.2|87.72|87.67|88.18|88.7201|89.18|89.05||88.29|87.43|87.79|90.15|90.1|91.01|91.6|92.01|92.38|92.6|92.64|93.53|92.985|91.85|91.61|93.21||94.07|93.69|94.93|96.45|97|96.5|97.07|97.26|97.27|97|95.75|95.67|94.23|96.3|97.03|95.91|93.175|91.35|91.59|96.445|95.25|96|96.19|97.48|95.798|94.8|95.675|96.98|98.1|98.78|100.91|104.15|103.53|105.62|105.9101|105.65|105.71|104.35|103.0649|102.82||101.54|100.58|99.8|99.09|99.5826|99.92|98.87|98.27|98.805|98.68|100.16|102.27|102.89|100.68|100.015|99.16|99.06|98.1|99.67|99.2|103.06|101.62|102.01|102.94|102.43|101.92|101.38|100.35||104.495|104.73|104.19|102.68|104.5144|104.26|103.92|99.16|98.01|95.7701|95.81|96.035|93.36|94.5|95.36|95.28|94.77|94.12|92.3|92|91.86|91.64|90.42|93.1||93.87|91.65|93.31|94.85|94.54|93.6662|93.14|92.3392|90.68||90.9|90.78|90.07|90.2301||89.905|89.02|88.5|89.46|88.2|87.45|88.8|85.06|85.5322|84.33|82.3201|82.3401|82.03|81.96|83.61|84.15|83.5|83.475|84.66|86.62|86.885||86.345|86.03|86.01|85.76|85.12|87.23|85.8|83.96|81.65|90.64|92.2901|92.64|93.04|90.43|88.1|85.835|86.82|86.755|87.06|87.03|88.791|90.32|87.25|87.12|87.56|86.53|89.57|89.85|90.09|92.9575|94.13|93.135|89.6001|88.75|87.412|86.6|89.8301|92.35|91.78|91.02|90.19|90.02|89.95|90.78|90.2|93.47|94.06|96.84|96.59|95.42|94.59|94.98|93.87|94.4|91.87|95.49|96.37||100.67|99.33|97.52|96.3|95.9|94.45|95.41|93.88|93.89|92.72|93|94.26|94.265|95.12|99.25|99.61|102.75|101.2|102.48|104.22|104.05|102.13|104.45|108.14|108.3764|108.08
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||10.66|10.65|10.3001|10.7|11.09|11.14||11.585|11.44|11.53|11.5|12.26|12.45|12.505|13.05|13.22|13.26||13.4502|13.405|13.36|13.73|14.225|14.2312|13.97|13.85|13.71|13.76|13.75|13.79|13.685|13.62|13.525|13.89||13.72|13.65|13.835|13.85|13.85|13.8011|13.925|13.93|13.69|13.52|13.47|13.405|13.23|13.38|13.4359|13.315|13.2|12.82|13.28|13.8005|13.97|14.08|14.23|14.035|16.3062|16.07|16.155|16.095|16.05|16.33|16.765|16.89|16.7|16.9|17.14|17.21|17.42|17.56|17.595|17.53||17.7|17.46|17.59|16.99|16.99|16.95|16.75|16.295|16.3211|16.3|16.37|16.76|16.53|16.582|16.64|16.545|16.61|18.67|18.98|18.605|18.51|18.62|18.52|18.42|18.42|18.555|18.4|18.27||18.5201|18.41|17.95|17.8185|18.49|18.23|17.68|17.89|17.8|17.68|17.83|18.28|18.41|18.935|18.807|18.16|15.32|16.42|16.52|16.18|15.72|15.55|15.5|15.71||15.91|15.66|15.95|16.23|16.3|16.258|15.85|15.685|17.875||18.13|18.515|18.815|18.61||18.56|18.33|18.26|18.08|17.85|17.4|16.94|15.57|15.11|15.06|14.52|14.185|13.99|13.77|13.92|13.59|13.91|13.86|13.56|13.555|13.61||13.505|13.405|13.56|13.6|13.465|13.61|13.59|13.15|13.05|13.025|13.19|13.38|13.59|13.71|13.2|12.81|12.245|12.17|12.14|12.1|12.06|12.13|13.48|13.74|14|14.26|14.235|14.325|14.2|14.41|14.915|14.945|14.825|15.05|15.15|15.125|15.21|15.48|15.68|15.32|15.78|15.75|15.87|16.045|16.16|16.1713|15.85|15.42|15.9|15.71|15.505|16.205|16.8|16.65|16.62|16.75|16.435||16.05|15.865|15.63|15.81|15.63|15.3|15.41|15.33|15.365|15.18|14.9542|14.84|14.77|15.07|15.14|15.35|15.42|15.385|15.22|15.405|15.4|15.4523|15.455|15.569|15.8|15.855
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||138.33|136.07|133.33|133.49|133.86|131.12||131.645|130.65|130.95|134.3|136.09|135.01|135.97|137.88|137.33|138.845||138.76|137.36|135.99|139.34|139.965|137.12|136.57|135.52|136.24|137.13|136.33|137.35|138.13|137.06|137.17|140.17||143.02|143.41|144.68|144.375|143.39|141.96|142.53|142.95|140.93|140.75|142.3|140.715|139.75|138.67|137.36|135.23|132.02|130.165|130.58|131.67|129.79|128.0972|129.58|129.28|127.45|126.96|126.91|124.66|126.11|126.7|127.185|127.18|126.02|126.48|127.62|127|127.03|127.62|127.17|127.91||129.15|128.1|127.26|127.5|128.77|129.2|127.23|127.3708|126.8|126.18|126.63|127.475|126.42|125.51|126.58|126.51|125.74|125.68|127.555|126.2235|125.25|125.26|124.74|125.21|125.37|123.73|122.7|122.22||123.5|123.74|122.07|120.79|123.06|122.06|121.1437|120.4|115.73|112.02|114.14|112.64|112.18|112.19|111.88|112.28|111.72|111.66|112.61|112.025|110.28|109.7|109.3928|110.16||110.89|110.97|111.37|111.3711|111.71|111.273|111.96|111.52|113.02||113.93|113.92|113.69|112.5089||111.71|110.26|109.55|110.66|109.57|109.78|109.38|106.52|107.17|106.235|105.4|105.26|105.885|104.95|104.995|104.29|102.67|103.11|102.63|102.42|102.84||101.09|100.455|100.06|101.02|99.9|100.16|99.98|98.21|96.605|96.76|96.31|95.35|95.52|95.775|93.86|92.76|91.42|87.59|87.84|87.82|87.74|89.35|89.46|91.75|91.47|90.29|91.11|90.56|89.5121|90.54|91.6|90.94|89.765|89.63|89.55|89.5|90|91.28|90.48|90.43|89.65|89.5|89.92|90.55|91.31|93.47|94.08|94.92|95.06|95.28|94.84|96.08|95.5|94.2312|95.12|97.13|96.82||102|103.37|102.23|101.12|101.35|99.61|99.64|99.1|98.81|98.55|98.41|99.34|99.7|100.5|101.885|101.405|102|101.33|104.55|105.34|105.59|108.13|111.81|111.55|112.15|111.81
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||129.385|128.44|126.47|126.59|127.61|128.23||128.97|129.075|129.42|131.72|131.6516|131.27|131.67|133.33|133.37|134.02||134.86|136.02|136.03|136.5201|136.895|136.61|137.685|139.805|139.75|139.83|138.98|136.21|134.8|134.36|134.25|135.76||136.685|136.32|137.96|138.54|139.24|140.22|139.185|137.14|136.19|136.26|136.375|136.61|135.48|135.73|134.2|133.92|134.765|134.58|139.75|141.06|140.635|140.385|139.265|139.345|137.79|137.83|137.165|137.36|136.79|136.9|137.175|136.97|134.82|134.87|134.5|135.14|135.86|138.76|139.33|138.42||137.39|135.59|134.59|134.42|135.65|135.18|135.781|135.9|136.225|136.09|136.28|138.13|139.83|138.74|139.16|139.67|138.79|137.82|136.69|136.21|137.95|136.46|136.64|137.59|137.1|134.97|133.22|133.09||134.395|133.87|131.43|129.785|130.28|129.32|128.685|128.13|125.75|125.74|127.69|128.015|129.26|129.58|128.29|128.67|128.54|129.19|131.12|131.04|130.1|129|128.75|128.15||128.32|127.59|127|127.26|127.175|127.44|127.79|128.939|128.945||130.205|130.37|130.2|129.56||129.41|128.4|128.95|130.18|127.82|128.22|129.35|127.9|126.35|124.41|124.17|123.7|124.02|124.19|124.37|124.515|124.4556|125.14|125.75|127.22|127.84||128.53|127.755|127.3|127.25|126.39|126.475|126.04|124.86|123.595|124.2525|125.3|125|125.52|123.885|122.79|119.525|119.415|119.26|118.28|118.73|119.51|118.88|118.47|119.65|118.8145|119.345|118.865|117.11|115.525|115.695|117.62|119.42|117.35|118.19|121.66|122.375|122.48|123.765|124.26|121.54|121.14|123.45|124.27|124.0995|124.51|126.62|125.83|127.24|127.84|129.38|127.91|125.925|126.28|126.4|125.94|126.65|128.66||128.925|129.38|128.94|128.28|129.2|129.63|129.3|129.215|128.3|128.51|128.38|129.87|131.15|132.66|133.94|133.38|133.57|133.16|133.095|134.46|134.09|133.47|132.52|135.86|135.74|135.66
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||107.56|107.11|105.535|105.37|106.14|106.17||106.21|105.37|105.82|107.38|107.42|107.61|107.56|107.67|106|105.38||105.91|106.12|106.01|106.17|106.8|106.17|111.44|112.6|112.07|112.1101|112.75|112.95|113.7507|114.37|114.61|115.64||115.435|115.78|118.81|118.95|118.94|119.555|120.7|120.08|118.33|119.11|120.985|120.55|120|120.6|119.58|119.3501|117.595|116.93|120.26|119.4|118.66|118.77|121.01|120.265|119.18|118.99|118.625|120.04|121.4|123.96|123.705|126.98|126.39|126.55|126.585|126.15|127.43|128.5|127.57|129.68||131.6|128.51|127.85|127.6075|125.88|126.14|125.88|124.91|125.1|124.38|125.045|126.47|127.12|126.17|126.4|126.24|124.83|124.42|122.49|123.635|122.895|123.71|126.08|126.86|128.08|127.075|124.41|122.58||124.02|122.16|121.59|122.31|122.835|121.17|119.13|127.235|125.25|125.15|125.6|124.135|124.02|121.9|120.94|121.57|119.98|119.455|120.43|122.48|122.02|122.475|121.16|121.17||122.35|122.185|121.62|120.66|120.515|119.69|119.4|119.72|120.72||121.24|120.9|120.8|120.2||119.91|119.085|119.1|118.51|118.21|117.305|118.43|116.5|116.95|116.96|116.76|115.59|115.29|114.64|116.64|115.9|113.58|113.27|112.71|112.84|113.22||113.2|112.36|111.34|111.325|110.33|108.07|107.12|105.74|102.73|103.43|103.97|104.62|107.8|107.78|105.76|103.51|103.49|102.33|102.71|102.98|103.22|104.1671|104.53|103.7|104.72|105.59|104.09|103.68|102|102.05|104.16|110.22|109.7967|108.2|108.2|108.1|108.63|110.85|111.77|110.96|108.52|112.42|116.505|116.37|117.77|120.16|120.78|121.22|120.825|120.42|120.5|121.31|121.0275|119.82|120.03|117.5|117.8||118.11|119.12|118.73|117.14|116.04|114.16|113.99|114.3799|114.75|119.02|118.17|119.41|120.91|122.26|123.605|123.79|124.81|124.97|123.19|125.41|125.805|125.585|127.74|130.21|137.675|138.51
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||47.03|46.1235|43.79|42.35|42.52|42.355||43.51|43.14|43.03|42.28|41.41|41.43|41.45|41.26|40.53|40.68||40.92|39.91|40.275|41.33|41.79|40.17|40.4401|40.58|40.9|40.86|40.93|41.68|42.2|41.72|40.98|42.22||42.585|42.325|43.27|43.56|43.725|44.665|44.71|44.52|44.03|43.9|43.82|43.84|43.02|43.69|43.604|43.235|41.525|40.995|40.64|41.12|41.08|40.83|41.19|41.11|39.6264|39.05|39.09|39.1|39.24|39.855|40.37|40.36|40.64|42.33|41.91|41.2|41.715|42.16|41.7|42.6||42.76|41.36|40.94|40.61|40.63|41.4|39.27|39.39|39.28|39.38|39.225|40.57|40.675|41.235|42.06|41.15|39.28|38.74|38.79|38.01|38.75|38.01|38.335|38.04|38.74|39.48|39.26|39.84||40.6|40.7294|39.1406|38.6499|40.09|39.45|38.82|38.12|38.54|38.63|37.96|37.755|41.69|44.385|43.77|43.9601|43.63|43.245|41.97|41.04|40.16|39.78|40.05|40.77||41.8|42.3|43.34|43.38|43.4|41.77|41.8|41.855|43||43.72|44|44.3|43.72||43.52|42.91|42.31|42.81|43.04|43.31|43.741|38.085|37.91|38.43|38.15|37.18|37.05|37.31|37.52|35.2072|35.07|34.69|33.74|33.66|34.13||34.17|34.035|35.56|35.4|35.06|35.2534|34.36|32.24|32.18|32.39|33.31|33.66|33.85|34.28|31.63|30.33|29.78|29.32|28.98|29.56|28.9|29.33|29.51|29.62|32.22|35.51|35.5044|34.69|34.33|34.52|35.11|34.3|33.245|32.435|32.83|32.2401|32.25|33.215|34.39|32.54|33.11|33.84|33.64|33.645|34.085|35.28|35.47|36.03|36.45|36.34|35.35|35.89|34.61|32.935|33.71|34.22|36.08||35.76|34.86|34.88|34.44|34.32|33.75|34.001|32.6509|32.9|33.9299|34.15|34.395|34.7537|35.66|37.03|36.89|37.08|37.26|35.95|37.7|37.03|36.11|35.78|36.53|37.65|37.84
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||177.81|174.01|171.51|173.32|174.72|174.25||175.255|172.49|172|173.03|174.26|166.45|167.72|170.3|169.35|167.1||168.77|167.32|168.89|170.808|174.8|177.46|176.02|175.25|173.99|172.9|169.66|169.98|167.955|168.305|169.41|169.2||169.73|169.73|170.99|172.52|172.19|172.58|172.56|171.86|168.63|167.8|168.29|164.94|161.12|166.81|164.88|166.95|161.375|158.04|158.92|158.42|152.63|150.04|148.75|145.18|144.8|145.8|151.17|151.24|148.66|149.2425|148.48|161.26|162.64|164.74|164.04|165.31|164.45|162.64|163.64|166.12||167.41|166.3416|164.11|167.03|168.16|168.02|169.34|170.265|170.41|171.6132|170.72|175.99|180.94|180.42|179.84|181.39|183.23|184.42|186.51|188.49|198.19|197.1|194.04|195.46|194.815|188.54|186.66|186.24||187.93|183.86|182.1|182.07|196.448|195.59|195|195.21|190.87|187.44|185.62|185.38|187.44|190.44|189.955|188.97|185.31|185.93|187.79|190.11|187.16|189.17|189.71|192.67||196.865|195.74|195.91|194.045|192.67|193.07|192.01|192.795|195.045||196.25|196.53|194.7377|194.09||192.74|193.9|194.57|197.239|195.6|193.97|198|190.94|188.92|184.68|181.47|180.5063|180.635|178.86|178.81|175.98|173.63|175.24|176.155|178.47|179.38||178.775|175.77|173.9|173.695|173.8|172.48|171.35|167.57|166.235|170.55|167.96|163.07|162.22|159.37|155.22|151.03|156.09|153.52|155.16|157.88|162.35|166.25|166.01|165.09|167.575|169.45|171.381|173.67|173|174.21|175.02|173.55|172.25|170.28|170.01|169.19|169.69|170.58|173.79|173.78|172.7901|176.27|175.14|174.97|176.47|181.42|178.84|178.06|179.085|180.58|181.1716|184.99|185.46|184.72|185.42|186.36|189.4||191.18|190.47|191.82|186.86|184.3|181.441|181.35|182.31|179.16|179.965|180.03|181.86|185.855|188.52|188.82|188.18|187.73|186.965|177.25|180.03|178.34|179.76|181.655|184.79|186.44|187.855
00500|41239|/equities/servicenow-inc|R1000GROWTH||744|741.33|731.55|737.01|761.44|785.92||785.19|781.62|770.78|770.88|756.67|750.79|742.38|737.69|733.62|729.415||720.7675|719.045|715.6|709.17|720.83|706.87|693.56|688.51|699.73|676.19|656.02|645.45|637.99|640.1701|721.44|718.31||736.37|756.03|769.47|763.91|762.235|757.54|757.55|728.98|717.77|722.95|725|717.99|715.32|699.55|718.41|705|685|683.885|692.19|713.52|719.845|689|739.13|727.2|710.62|708.5339|727.35|734.95|735.34|735.46|760.9454|761.4|764.1001|771.53|772.41|758.43|757.42|751.5|748.23|759.07||755.75|753.5|776.51|759.26|769.32|771.58|755.05|742.7989|748.12|736|773.1201|775|762.98|744.48|750.23|735.27|732.65|730.15|764.735|768.3722|762.98|754|756.96|774.5|766.58|767.63|730.52|737.74||764.67|779.87|776.29|750.23|782.85|802.35|790.84|782.6032|765.8822|771.12|772.1001|764.055|757.53|778.96|768.995|764.52|757.29|761.2738|743.05|752.06|744.815|735.47|714.31|725.01||718.76|718.41|701.25|691.0031|682.4601|672.13|671.22|674.03|675.43||700.56|701.325|699.1|698.71||694.42|690.965|693.6|700|695.9396|674.02|678|710.05|704.48|698.2|688.56|680.2968|685.73|677.24|680.7101|683.2842|678.82|671|661.39|669.57|668.8||667.275|661.51|652.585|648.29|648.03|648.965|646.5|632.25|615.54|619.32|616|610.375|602.45|592.48|598.4|580.44|564.9|558.09|548.44|548.86|527.24|544.26|530.54|536.17|556.63|549.86|548.8|546.5|549.06|554.5|551.64|547|553.45|539.02|536.05|541.64|536.91|549.785|558.51|528|540.4|538.63|551.3|550.605|549.02|569.77|566.55|576.67|576.5|585.42|583.55|588.69|600.79|597.1|589.356|591.61|584.5||587.5|584.51|576.56|563|562.3401|551.4|549.47|562|556.3|542.55|532.54|540.71|548.27|558.4662|550.76|550.01|550.14|545.1|541.75|549.06|550.01|556|561.05|575.21|573|559.37
00501|13933|/equities/the-blackstone-group|R1000GROWTH||126.88|125.52|121.31|119.75|120.5|121.75||122.23|121.52|121.41|123.41|122.87|123.2|123.43|124.02|123.15|122.415||121.72|120.58|120.16|121.48|122.8|117.345|117.08|116.0002|119.01|119.1|117.89|116.7|117.85|116.06|115.98|120.55||122.815|122.595|125.65|125.02|124.6207|124.53|127.77|126.53|122.69|122.04|120|118.81|118.69|120.36|118.67|117.75|116.39|115.82|116.48|120.12|122.01|119.37|122.56|122.3201|117.76|118.06|119.06|121.94|119.69|119.94|122.67|124.63|125.71|128.5|126.83|125.36|125.655|125.355|124.67|130.85||130.42|128.92|127.64|127.91|127.79|128.71|123.37|121.5|123.16|123.17|123.22|123.47|123.05|124.04|125.33|123.3|122.19|124.12|124.07|126.47|126.21|125.62|125.5|124.84|124.75|126.75|125.1|125.6||127.78|128.92|125.96|122.02|127.1|125.99|125|123.87|121.1|119.93|120.56|121.2505|124.33|126.01|124.57|123.25|119.91|119.1769|118.35|119.6|116.33|115.63|114.88|116.61||118.475|118.57|120.05|119.62|121.2206|120.98|121.5967|121.58|126.77||130.2801|132.04|130.58|130.34||129.24|126.75|125.95|125.04|125.89|127.0402|120.67|112.44|112.09|112.33|111.7|112.11|111.05|114.5723|112.56|112.2|110.77|108.6|106|105.51|106.045||106.04|105.4729|104.3901|103.07|102.7901|102.59|100.78|96.93|96.15|96.2|98.39|98.25|97.46|99.465|96.68|91.76|91.14|90.435|88.59|91.57|91.625|93.095|92.3|92.28|94.16|101.62|103.23|103.69|102.33|104.1|105.38|105|103.05|101.9|102.68|102.41|102.44|106.25|106.79|105.74|105.07|105.35|109.26|110.42|110.61|113.645|113.58|113.02|112.9|112.06|112.015|112.47|112.94|109.66|106.34|107.07|107.44||104.17|105.23|103.62|100.8|100.2095|98.3|98.56|98.01|97.94|98.36|95.18|96.18|96.83|96.5025|97.25|98.15|99.3965|99.97|101.67|103|102.23|100.94|102.54|104.11|104.06|103.45
00502|961620|/equities/square-inc|R1000GROWTH||67.81|65.11|62.83|63.83|63.93|63.99||63.925|63.77|62.8145|63.13|62.64|62.62|63.47|63.8|61.77|61.19||61.78|60.9|61.37|62.21|64.3|62.945|63.52|65.08|64.64|63.89|63.88|63.7|62.46|64.6|64.25|64.83||65.82|65.77|67.015|70.5|71.61|71.27|70.87|71.365|70.2|69.57|70.72|70.7157|70.535|71.4|70.11|68.98|67.17|65.69|72.61|74.28|73.56|71.03|73.52|71.6575|69.81|69.81|71.65|71.89|72.12|73.4|76.01|77.63|77.36|77.99|77.5|72.77|74.67|77.81|77.18|81.045||83.2|82.24|83.505|80.58|80.75|82.3404|78.21|78|79.31|79.94|80.1604|81.2|79.29|80.8415|77.5|75.67|75.1869|73.77|76.89|78.11|78.54|76.7|75.3401|74.56|78.47|65.6501|63.6289|64.835||65.555|68.06|65.881|64.38|67.02|66.67|66.86|65.58|66.2|65.45|65.29|64.97|64.825|67.8|64.95|61.94|61.83|62.55|65.685|66.26|63.75|63.43|62.07|64.2||66.43|66.11|67.48|68.76|67.365|66.595|66.86|68.1402|71.47||76.855|79.21|77.96|77.3||76.2501|75.83|76|74.6|73.4|73.66|71.775|66.73|68.33|68.24|67.6|66.88|65.79|63.38|64.19|63.39|62.68|63.58|60.39|59|58.68||58.3392|58.06|57.4764|56.4001|55.49|55.45|53.82|50.86|50.87|50.98|50.63|49.705|48.152|48.4|42.78|39.34|38.885|38.85|38.91|41.5448|41.3|44.7114|42.81|43.7003|43.96|44.55|44.09|43.595|43.14|45.121|46.02|44.3|42.89|42.15|40.77|41.24|41.49|42.98|44.21|42.77|43.75|44.56|44.33|44.6|45.27|47.52|49.37|51.24|52.26|53.57|53.61|53.65|53.2701|52.78|55.14|57.49|57.785||57.85|57.17|56.98|55.46|55.26|54.97|55.31|55.9|55.63|55.99|54.725|56.08|57.44|58.13|59.64|60.53|61.81|62.41|62.32|63.28|63.2|71.51|73.87|77.78|79.16|77.35
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||132.27|136.3444|133.17|136.26|140.89|142.61||140.7101|140.695|135.73|133.55|128.68|122.68|122.6|124.4|124.7|125.32||126.56|125.65|124.69|125.88|129.15|127.15|125.89|130.08|131.835|128.41|135.6|135.7|133.59|140.2312|147.74|149.55||154.11|152.35|162.13|161.39|162.5442|161.13|163.185|158.85|159.35|157.51|155.415|155.77|157|158.27|159.38|157.69|154.29|154.18|155|156.235|155.8|149.55|152.03|148.801|144.32|144.55|147.6401|148.77|149.11|151.09|156.78|154.33|151.55|153.83|151.69|152.17|150.62|152.53|155.07|159.735||161|157.7|157.64|157.25|157|157.21|158.05|151.49|155.55|156.62|157.8|160.7|159.7|160.4|161.63|163.71|163.37|166.3201|175.295|186.14|180.68|226.56|231.09|226.65|227.0399|219.515|211.68|215.59||228.6|229.1|227.18|220.5|229.0746|228.13|218.3|212.75|208.505|210.54|204.05|195.34|194.87|204.81|201.4|201.2|202.75|203.485|197.59|196.51|186.72|184.39|182.53|186.5736||189.2217|195.53|194.65|194.75|190.77|184.57|180.9525|183.01|187.53||198.34|197.7|197.04|193.8||194.1|193.742|194.13|198.3359|196.55|197.1006|196.11|191.26|189.69|187.77|185.8|183.03|184.4|184.08|183.61|180.8|180.27|174.35|167.91|170.05|167.49||167.3|164.29|162|160.33|159.51|162.84|163.16|157.28|153.525|156.11|156.01|153.85|141.93|142.72|140.14|142.32|141.59|142.68|141.89|138.4|141.535|148.94|144.81|147.3491|153.12|152.34|158.58|156.91|156.9675|159.31|162.44|162.5|158.29|148|149.67|149.2401|147.87|149.8|152.46|141.79|146.1|146.51|147.67|149.67|148.54|157.94|156.96|159.57|160.26|161.13|163.79|166.47|166.26|163.92|153.3297|155.97|155.99||156.75|155.56|151.865|147.96|148.37|146.87|145.4|151.8|151.55|149.06|142.4001|146.09|148.84|150.08|150.07|151.37|153.955|153.32|154.17|163.62|165.085|159.53|164.51|174.82|176.98|169.72
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||72.11|68.85|68.38|71.13|70.75|70.385||70.5|68.88|69.4|70.77|70.07|70.55|70.22|69.75|69.23|69.73||69.89|69.83|69.32|70.24|71|67.76|66.56|68.11|67.33|64.21|63.7|62.935|63.14|63.72|62.91|63.1||63.62|63.25|64.52|63.81|64.305|65.52|66|65.22|64.75|64.72|66.4|66.75|63.8353|69.8|70.832|69.03|67.625|65.86|66.07|67.2|68.7|67.38|67.365|69.62|68.48|68.38|70.64|71.04|72.7|72.88|74.49|74.705|73.535|73.33|73.95|74.92|74.48|76.54|74.97|76||76.895|76.85|77.78|79.39|79.2|79.09|76.75|74.19|73.66|75.77|76.9|77.93|77.48|76.53|78.2101|78.26|78.53|77.43|80.79|79.32|77.93|77.42|77.8133|77.3|77.72|77.51|75.875|75.82||78.11|78.28|74.31|66.71|68.735|69.69|71.195|67.24|68.44|67.855|66.51|65.59|64.845|66.22|65.56|65.29|63.71|63.22|63.69|64.15|64.41|63.385|61.68|62.92||63|61.86|60.28|58.45|57.85|57.22|57.73|57.33|57.93||61.3|62.835|62|61.3136||61.28|60.825|60.62|61.69|61.33|61.41|60.61|61.45|61.8301|60.94|60.51|59.525|58.36|57.7006|58.57|56.25|55.53|56.145|55.69|55.29|55.07||54.96|53.89|53.76|54.01|53.15|53.16|52.39|50.72|49.9|49.02|48.9|46.68|47.43|46.63|45.25|42.91|42.2|42.01|40.8|40.09|42.065|43.385|42.25|42.26|42.185|42.91|44.05|43.465|42.7|45.6|46.265|45.55|44.58|44.06|43.65|44.18|44.325|45.1016|45.85|44.92|44.44|44.045|44.11|44.03|43.93|46.4|46.21|46.48|47.27|47.805|47.28|47.9|47.65|46.27|45.25|45.61|46.3||46.83|46.52|45.3|44.1201|43.71|43.08|44.64|44|44.02|44.01|43.19|43.91|43.4|44.01|42.95|43.31|44.09|43.84|44.085|44.38|45.02|45.79|45.67|46.01|48.15|46.71
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||331.5|329.12|330.16|332.13|329.33|338.305||338.48|336.07|331.48|337.37|329.14|319.8|316|315.74|312.26|309.25||315.86|311.88|315.01|315.3601|311.64|306.875|298.7|295.19|294.75|290.5|288.91|291.13|286.58|291.16|304.4|307.07||311|304.5|303.2|300|314.58|314.96|311.08|303.06|298.44|298.95|296.92|295.04|299.51|299.46|297.16|290.37|285.53|284|290.42|291.83|287.4316|281.62|290.92|283|275.2|276.5463|276.3267|275.6|270.36|271.04|277.26|278.43|275|269.6547|265.66|265.25|265|269.25|271.45|278.43||280.05|281.48|282.8|281.235|285.5572|281.57|278.27|276.55|281.18|281.61|283.36|281.73|281.402|277.61|279.7|277.751|276.81|284.68|292.06|296.81|308.73|307.8096|307.55|286.79|271.62|265|260.09|359.8182||362.05|361.62|366.125|353.81|367.53|369.0001|363|349.4|336.0001|337.94|339|335.44|332.67|342.76|340.77|338.0601|336.57|339.84|338.32|342.45|334.31|332.56|322.61|325.5||321.3963|316.52|305.1|286.9|283.5|281.84|282.9|282.82|284.83||291.95|293.8|295.82|298.5||297.5|295.91|300.45|306.18|304.01|299.25|298.127|305.04|299.41|295.32|290.64|286.69|286.9119|280.66|282.789|291.05|287.03|278.51|268.645|265.88|262.75||262.07|258.165|249.56|242.98|234.15|254.62|257.69|253.76|244.6|239.6|240.51|237.52|233.809|241.05|247.08|240.06|238.12|237.7064|237.28|236.02|243.72|247.5001|238.82|240.28|252.18|260|260.01|258.91|258.31|259.165|255.77|252.82|245.83|235.04|234.35|233.35|230.09|233.89|234.0353|230.67|228.32|224.7509|224.64|226.64|227.185|234.49|231.35|238.78|238.57|244.6334|242.43|245.64|249|244.88|242.35|242.72|240.25||240.468|239.58|235|231.42|228.95|226.32|226.93|231.76|231.03|236.3|201.17|206.89|213.58|214.96|215.5001|212.84|212.9|210.1|208.02|213.3|213.35|233.81|234.04|248.01|247.7201|244.81
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||81.2601|81.87|79.9|81.94|84.53|84.55||84.53|83.5|81.19|81.8|79.05|79.27|78.92|77.1|75.82|77.47||77.03|75.02|73.61|73.5|73.64|70.88|70.37|70.19|69.82|68.16|67.01|66.24|66.38|67.1|72.54|73.18||72.7407|73.47|73.55|73.9|74.12|74.61|73.47|73.97|72.94|71.93|71.77|72.4|72.08|73.01|73.84|72.68|85.32|86.51|87.32|88.5|86.89|84.52|87.17|85.01|82.83|83.14|86.0275|87.3458|88.0701|90.0401|92.62|94.0331|93.2753|94.755|94.2663|92.94|93.2|93.57|91.2651|94.94||96.1|95.06|97|95.3564|94.7701|96.32|94.67|91.85|92.09|90.8|92.67|95.6|95.38|95.21|97.27|97.66|95.765|93.82|97.48|97.11|96.72|95.74|97.9|97.8274|97.14|97.4|93.4|94.06||97.719|99.43|99.42|97.63|104.19|105.01|82.9|80.015|79.59|79.11|78.14|78.145|79.05|82.27|80.16|79.8|81.26|82.3|83.35|83.54|77.91|76.63|74.37|77.09||79.12|78.12|80.36|78.65|76.67|76.15|75.65|75.81|78.39||82.75|84.37|84.93|84.33||83.54|83.36|82.67|85.045|83.92|83.36|81.81|77.52|76.5|76.89|75.78|75.7295|76.61|76.915|78.06|75.79|76.59|75.2|72.83|72.695|72.41||73.13|72.9|72.32|69.82|68.95|70.14|66.04|62.39|61.34|62.02|63.88|63.41|61.4|57.36|55.4|53.8814|55.26|55.145|54.9227|54.61|56.41|58.79|57.3|58.8062|61.99|62.24|62|61.48|60.645|62.33|64.801|63.56|61.01|57.34|56.71|58.12|57.9|61.55|62.76|59.2577|58.56|56.43|56.67|56.53|56.0825|59.41|59.7051|61.01|61.5338|63.96|63.5312|64.22|63.55|62.3056|60.7457|63.04|63.03||63.59|64.88|62.57|61.08|61.71|59.02|59.11|59.03|58.42|58.55|56.3606|57.84|60.8|62.08|62.7|62.65|62.58|63.43|63.57|64.935|68.1|63.51|62.72|66.64|67.805|65.2168
00507|16141|/equities/fortinet|R1000GROWTH||58.77|58.79|58.98|59.32|59.52|60.37||60.66|59.66|59.575|59.79|57.93|57|57.9|58.26|57.77|57.174||59|60.18|60.1334|59.65|59.05|58.16|58.94|59.0107|59.21|58.445|58.61|58.18|57.705|57.86|58.695|59.28||60.68|60.65|60.75|59.85|60.855|60.78|59.58|60.61|59.23|58.4|58.07|58.01|57.84|58.41|58.43|58.793|63.01|63.1415|63.16|63.695|63.9|62.87|64.59|63.98|62.61|62.92|63.528|64.5|64.26|64.58|65.93|67.44|67.08|67.8|68.2298|69.34|69.21|68.58|66.6024|66.73||67|66.19|67.04|67.61|67.53|67.75|67.02|66.45|66.8101|66.51|67.62|70|70.74|69.905|71.09|71.19|69.11|67.31|70.5|68.57|68.145|68.78|68.87|67.77|67.19|65.77|61|66.76||67.9|70.04|69.925|68.25|70.13|68.2|67.76|67.22|65.89|64.855|65.895|64.59|63.59|65.8|65.66|65.3493|65.02|64.77|63.7701|61.395|60.08|60.29|59.734|61.01||61.76|60.96|59.13|59.31|58.45|58.08|57.7783|56.94|57.35||58.27|59.06|59.02|59.125||58.555|57.54|56.935|55.8|56.08|56.38|55.72|54.665|53.4|52.2|50.97|50.65|51.79|51.83|51.86|51.69|52.43|52.84|52.685|53.206|52.82||52.76|51.55|51.27|50.32|49.97|50.705|50.91|49.7|49.895|49.63|49.435|47.66|48.29|44.12|57.145|56.21|56.075|55.94|55.58|55.455|55.9|56.14|55.52|55.92|57.46|57.59|57.71|57.84|56.07|57.76|57|59.34|58.45|57.5|56.64|57.47|57.08|58.335|58.35|57.71|57.5|57.185|57.63|58.112|58.665|60.14|58.4536|60.3325|60.68|62.66|62.57|63.47|64.52|63.05|61.62|61.72|60.56||60.385|60.17|60.501|58.51|58.2|57.96|58.12|58.14|57.78|57.79|56.84|57.34|58.15|59.01|59.2|59.35|60.07|58.46|56.57|56.86|56.1|74.15|74.01|76.91|76.79|76.145
00508|1152784|/equities/datadog-inc|R1000GROWTH||125.09|125.8|123.91|125.35|129.07|130.75||130.83|129.88|127.96|128.3|122.65|118.3|118.18|116.6|115.93|114.68||116.05|114.691|115.74|118.82|116.7|112.55|108.99|107.83|109.5|108.0675|107.3|108.29|108.08|117.18|120.14|120.945||121|122.01|121.17|120.11|119.665|119.84|118.25|117.63|115.9|118.11|115.66|115.75|113.37|110.342|122.13|123.53|124.6|123.39|125.45|128.4557|128.11|122.59|125.57|123.75|118.46|119.9|122.4|123.44|124.85|125.38|127.45|127|121.4|124.38|122.837|119.8|120.56|121.465|118.74|121.56||122.1491|122.3301|122.37|121|121.17|122.38|121.23|118.75|120.56|119.79|120.09|121.52|119.92|118.4|120.78|121.52|122.19|122.03|126.4|129.2001|129.41|128.83|129.895|128.78|129.135|129.76|123.4328|125.1||128.44|131.32|133.415|123.5|133.31|134.68|127.87|130.16|126.85|129.8|130.25|123.87|122.55|125.51|124.59|120.59|119.34|122.22|128.56|131.79|126.62|123.92|120.28|121.96||120.01|118.43|118.4301|118.28|116.61|112.9875|110.695|111.27|114.2777||120.89|122.82|122.61|122.25||121.21|120.66|120.16|121.5852|121.69|120.7211|117.685|113.5|112.59|114.1|112.25|114.35|114.23|115.86|115.2932|116.08|115.51|115|112.15|111.565|111.16||110.72|108.62|109.13|108.74|108.26|109.1|104.4|102.74|99.51|99.6|99.21|96.17|79.07|79|77.81|78.66|79.54|79.37|80.46|79.41|81.56|86.1|83.85|84.91|87.12|88.21|87.73|87.85|86.7|87.145|88.5|90.51|89.05|87.5|88.26|86.55|86.41|90.83|90.95|85.29|86.66|86.25|87.401|87.26|88.13|91.98|91.72|93.25|93.51|96.46|97.33|98.17|97.85|96.08|94.6414|95.64|95.165||96.92|94.66|91.85|91.94|91.48|91.13|91.3701|92.26|92.67|94.23|89.0401|89.4224|88.1|87.55|87.59|88.6|88.51|84.46|83.87|104.77|107.3|105|105.41|113.7701|113.435|109.72
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||185.95|182.985|179.51|179.86|181.175|180.01||181.21|181.57|181.31|182.69|181.6613|183.93|184|184.68|183.21|176.56||176.41|177.6782|182.975|185.045|188.347|183.48|181.75|182.45|180.83|177.42|172.31|171.1|170.25|191.89|200.02|201.525||202.77|202.15|205.26|208.14|209.04|208.57|209.05|205.03|202.19|203.58|202.25|202.41|201.56|203.16|201.8|201.98|198.57|196.64|198.46|201.03|199.71|194.46|199.11|200.86|195.61|197.03|197.56|198.65|199.545|201.2|205.63|208.97|209.67|212.3|213.91|214.16|214.62|216.48|212.3|229.24||231.54|231.89|230|228.75|229.88|230.26|229.032|226.72|227.1|225.91|231.39|230.85|227.84|226.04|227.64|224.54|221.785|219.481|221.21|218.5|224.33|221.06|221.01|221.75|219.8|217.6|214.2|216.11||219.31|221.06|215.12|211.46|216.78|215.984|213.6|209.7134|205.705|201.24|202.34|198.22|207.4|210.51|208.07|207.78|206.22|208.95|208.7174|207.53|202|200.7355|201.51|204.65||203.28|194.05|191.385|189.41|182.77|184.14|184.37|185.05|187.89||192.05|191.06|188.7687|190.03||187.46|184.72|181.13|181.95|180.5|180.23|179.65|172.743|172.98|169.975|171.56|165.12|178|176.41|176.19|174.04|171.01|172.44|171.43|172.9|175.19||175.38|176.36|175.22|175.3|174.06|174.25|170.21|162.85|162.72|165.33|192.63|190.38|192.55|191|188.57|185.7|190.3|186.78|188.64|187.855|193.84|193.39|193.535|198.08|201.25|204.75|206.11|208.72|215.35|214.15|214.06|211.69|207.61|199.48|196.03|199.28|199.445|199.4|203|200.85|199.84|198.92|202.76|202.38|203.11|209.1|206.63|207.7733|207.74|209.55|210.61|215.38|220.39|218.26|220.35|219.11|211.73||210.37|197.99|192.17|190|188.95|185.9|186.18|186.73|185.61|187.46|184.23|186.73|189.64|190.8625|192.125|191.42|191.4301|191.4|190.385|193.78|193.78|194.03|196.81|201.65|201.9716|199.37
00510|989534|/equities/trade-desk-inc|R1000GROWTH||96.62|98.2801|98.1|98.51|98.4015|98.76||97.96|96.93|96.14|96.1|97.17|97.14|95.18|95.72|96.4|96.6||97.282|94.66|94.68|94.87|94.1688|92.01|90.76|94.1|96.5|94.69|92.25|91.54|91.465|93.075|93.03|94.1||92.61|92.12|94.53|94.89|94.2|93.45|90.01|85.1101|85.58|87.475|86.7441|85.87|85.71|89.6|89|87.77|85.7|83.22|82.85|83.79|84.53|79.63|82.77|77.91|76.12|76.83|79.94|80.1|79.3|80.64|85.6|85.85|84.11|86.41|85.3|84.12|84.52|86.21|84.3301|86.78||86.82|86.03|86.89|84.92|84.06|84.29|80.5442|77.95|77.02|76.42|76.99|80.03|80.01|80.64|81.32|81.6|81.21|80.71|81.92|83.54|84.57|84.09|82.3|80.29|80.97|81.87|80.02|80.665||85.68|73.68|72.21|71.11|70.71|70.76|68.65|68.32|67.77|66.56|67.33|66.87|67.5568|69.2|68.245|67.8|68.29|69.5|69.46|67.8999|64.45|63.625|61.475|63.45||66.45|66.97|67.31|67.69|67.17|67.54|68.07|68.23|69.91||71.64|73.22|73.35|72.27||72.79|75.46|75.3|75.8|74.38|74.36|74.7|71.19|70.15|70.28|68.02|68.17|68.28|67.83|67.35|69.2|69.43|69.92|68.47|66.98|66.4||66.05|65.53|66.13|64.77|65.92|66.6|65.7|61.74|60.23|76.47|77.16|77|76.47|76.4981|74.34|69.21|68.17|66.52|66.37|64.69|71.4|74.77|72.19|73.2|75.415|76.37|79.41|76.85|79.87|83.76|84.18|83.82|80.91|77.12|76.62|76.96|75.94|77.46|77.79|75.79|74.45|73.76|74.27|75.66|75.44|78.25|78.65|80.37|82.31|83.76|84.91|85.5|84.3312|83.49|81.5601|81.52|78.67||79.52|79.15|78.345|75.68|75.55|73.5501|74.47|74.97|73.3877|72.11|69.72|70.48|72.42|73.36|73.84|74.0588|76.4|80.7|83.75|84.1548|83.67|84.47|85.29|88.92|89.29|88.105
00511|1072316|/equities/spotify-technology|R1000GROWTH||300.39|297.11|304.85|310.64|309.01|313.53||311.01|309.43|306.81|306.21|314.24|316.19|312.615|310.67|308.4|310.65||305.4901|310.88|305.85|300.79|309.29|306.08|305.3656|307.67|318.1|322.55|310.5|307.355|292.21|301.59|304.1|306||298|296.98|295.71|302.375|303|298.12|297.86|295.39|286.205|287.17|293.08|294.2623|296.17|294.76|294.62|292.04|283.39|280.66|280.37|284.23|284.84|271.65|278.14|298.5|267.76|270.45|288.67|293.27|289.01|290.35|299|299.02|296|299.11|307.41|298.68|292.75|279|261.38|260.8||258|257.56|262.65|260.89|258.89|258.5|254.42|249.58|251.61|252.51|255.59|255.38|254.955|253.25|259.24|266.02|267.42|263.28|262.49|254.54|252.765|249.38|250.54|250.23|247.95|243.99|240.73|239.66||243.38|242.19|239.14|228.07|233.355|238.0401|237.6508|227.52|228.972|219.36|218.57|216.68|213.31|217.46|214.8|211.77|210.34|209.18|204.575|204.22|202.3|200.81|191.88|198.01||198.45|194.66|193.25|192.35|193.32|192.24|187.45|185.71|185.37||187.89|188.72|190.03|189.23||188.56|192.605|188.01|190.211|189.17|191.42|195.52|196.301|195.7|196.32|191|193.02|193.58|191.26|192|179.66|180.6462|180.42|182.04|181.36|178.73||179|178.01|175|174.67|170.62|173.68|171.05|169.02|167.6401|170.21|164.83|165.28|165.59|167.05|167.24|163.65|161.39|159.75|158.1|155|160.05|163|145.79|145.76|149.56|148.66|156.57|152.79|152.9|156.02|153.31|155.215|153.165|154.83|154.62|154.12|152.32|154.69|154.52|147.86|152.05|151.28|151.49|155.93|153.69|160.71|156.28|155.54|153.91|154.65|151.11|154.02|154.815|154.4001|157.79|159.055|154.87||155.2|149.82|144.395|140.5|138.26|133.69|135.26|133.11|131.045|130|129.23|131.19|132.28|133.27|135.34|135.895|135.22|137.42|137.22|141.1|143.04|143.74|143.84|148.05|148.09|142.63
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||27.281|26.9|27.37|27.23|26.84|25.975||25.76|25.75|25.1421|25.03|24.05|24.025|23.9201|23.3|23.53|25.155||24.83|23.45|22.84|23.15|23.57|22.89|22.66|23.06|22.98|22.22|21.04|21.005|21.31|21.02|20.64|20.73||20.65|20.63|21.08|21.12|21.22|21.56|21.535|21.185|20.93|20.6|20.5|20.94|21.06|21.35|24.03|22.91|22.1|21.63|21.95|22.545|21.91|20.66|21.3|21.23|20.36|20.33|20.7|21.22|21.27|21.83|22.41|22.25|22.01|22.46|22.67|22.3065|22.4|22.38|21.72|22.4||22.94|24.26|24.4702|24.05|24.02|24.44|23.67|22.92|23.32|23.42|24.14|24.6|24.35|25.29|25.81|26.38|24.53|23.43|23.53|24.535|24.36|24.245|23.72|22.94|22.82|23.05|22.29|22.715||24.39|24.71|23.755|23.31|23.82|23.57|23.32|21.38|19.76|16.48|16.145|16.03|16.07|16.66|16.43|16.34|16.31|16.735|17.2|17.43|16.15|16.1|16.05|16.29||16.62|16.17|16.4|16.28|16.14|15.664|15.95|16.01|16.5||17.1|17.42|17.45|17.3299||17.325|17.42|17.19|17.84|17.77|18.04|17.72|17.22|17.2301|17.7|17.09|17.08|17.05|17.96|18.27|19.55|19.68|19.78|19.03|18.62|18.93||19.33|19.72|20.56|19.6587|19.29|19.611|19.5|19.3|18.06|18.16|18.15|18.53|17.93|17.76|17.2101|14.48|14.55|14.56|14.96|15.05|15.58|16.3|15.21|15.81|16.97|17.19|16.91|16.67|17.27|17.5508|17.73|17.62|16.22|15.51|15.41|15.16|14.82|15.77|15.96|14.825|14.16|13.88|13.82|14.03|13.68|14.7325|14.95|15.07|15.17|15.47|15.42|15.43|15.36|15.085|14.29|15.08|14.9||14.83|14.65|15.33|14.5|14.5|14.01|13.875|14.42|14.63|14.34|13.68|14.035|15.12|15.29|14.95|14.91|15.25|15.1|16.1|17.01|18.08|18.61|18.15|19.23|18.38|16.74
00513|942355|/equities/hubspot-inc|R1000GROWTH||467.41|483.44|455|560.12|576.5|586.67||584.88|575.58|576.74|580.26|565.555|559.3983|571.725|562.62|550.91|552.003||553.84|570.65|569.41|566.9|588.56|584.16|593|591.48|597.35|598.65|604.02|587.185|583.67|605.87|632.62|581.74||583.01|588.64|611.79|610.86|610.2701|610|610.36|594.85|589.31|593.0401|588.73|583.02|585.27|604.825|602.26|595|582|585.0091|604.57|625.93|630.5222|622.42|647.28|631.12|619.71|623.57|631.805|633.23|628.985|637.27|653.915|660.01|636.05|656.61|657.75|669.89|628.86|605.43|608.21|622.06||619.14|609.56|626.07|614.3|603.99|619.45|610.2|589.165|598.135|600.41|620.06|618.07|617.83|601.75|603.99|601.94|608.56|596.08|624.2|614.685|609.43|605.6|609.04|600.89|601.26|600.08|578.06|589.585||596.95|601.35|606.99|588.045|611.26|634.995|613.06|597.59|596.86|593.59|599.25|605.1057|602.815|610|591.07|581.57|578.335|585.19|583.0606|582.74|570.8|561.56|546.48|553.345||560.995|559.9|565.99|554.125|543.985|527|529.52|528.62|540.28||580|579.93|581.67|575.925||573.7401|570.63|558.81|562.42|553.81|550|539.91|518.75|505.254|497.99|485.78|490.1|497.565|496.964|506.38|492.2|488.26|482.01|462.55|465.25|462.785||467.01|465.99|470|459.63|462.03|456.5|444.3|425.07|413.95|413.07|435.21|427.35|414.54|408.62|415.78|409.5|414.25|411.222|410|407.23|411.185|423.58|424.035|425.2|442.33|442.82|457.66|456.3825|451.61|448.52|445.865|467.3|477|454.32|457|463.25|457.53|491.49|492.31|476.98|470.89|466.11|478.32|478.57|480|504.79|503.7403|506.74|502|510.42|517.42|528.89|536.7|536.68|532.97|543.7|542.06||548.22|531.73|523.9639|507.1|508.93|499.2|503.16|503.81|500.555|501.125|486|491.52|506.57|504.78|502|501.28|490.76|479.545|477.51|478.5466|481.32|489.19|542.31|567.2|560.325|548
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||494|487.64|487.43|488.72|491.185|488.4401||491.01|478.8311|478.33|479.37|485.64|482.06|484.7901|483.66|480.36|478.115||475.32|477.31|476.54|482.42|486.86|480.56|482.905|490|491.76|486.87|488.91|483.975|485.36|483.46|487|488.62||487.97|489.82|499.07|502.55|502.54|495.2|488.07|486.995|482.69|484|482.28|472.38|468.43|471.34|470.01|466.47|458.69|463.3515|464.82|472.54|463.16|458.92|449|439.95|510.39|503.99|499.77|511.47|508.67|510.76|520.78|526.5834|532.6|549.82|541.4|535.35|531.915|539.51|537.83|552.245||557.52|550.42|551.06|547.53|550.79|560.02|555.82|548.82|545.54|544.08|546.85|556.73|561.39|548.39|549.15|550|547.2|548.52|557.8|554.766|560.84|554.31|557.62|567.62|566.07|560.12|549.57|551.18||568.07|571.32|568.6|570.7957|589.42|584.5|581.25|578.3501|579.34|582.43|590.67|584.41|596.625|580.14|542.38|544.36|549.35|558.09|562.875|556.17|545.0401|539.36|525.46|536.08||542.31|546.1|538|537.82|536.07|536.355|547.34|544.84|551.09||563.86|566.905|561.57|558.44||554.75|541.32|540.14|534.8|525.26|528.49|538.5501|529.1|513.04|507.71|500.01|507.38|515|517.1|522.02|516.49|516.58|525.36|522.22|522.735|522.11||523.79|518.65|518.95|518.625|521.01|518.69|512.425|501.3|500.3925|504.28|496.94|495.94|493.12|484.92|475.9|458.99|466.23|474.41|474.57|477.81|476.7|483.4|482.49|485.934|496.12|504.695|510.82|513.41|506.465|517.25|518.78|510.81|509.27|490.47|495.28|495.54|491.68|499.67|512.265|513.01|503.3|511.6|507.05|510.7175|514.275|534.02|529.65|525.26|529.35|528.18|523.68|522.45|531.5|531.86|529.04|540.435|532.315||538.69|540.9|537.81|529.47|529.39|528.15|530.655|527.85|524.74|516.48|512.225|520.6|529.6|533.01|546.16|541.43|542.815|545.955|537.285|544.22|541.35|539.52|532.845|542.14|543.37|549.58
00515|32341|/equities/epam-systems-inc|R1000GROWTH||189.84|183.55|179.55|182.47|183.5|183||182.24|182.64|184.88|184.9101|181.785|180.68|181.07|182.47|178.31|171.355||169.43|174.25|175|177.92|179.1|174.31|175.47|174.31|173.51|172.95|173.77|175.55|175.85|174.58|174.22|176.125||179.44|185.39|189.04|188.33|186.1542|183.68|188.24|186.35|186.68|184.27|180.83|180.35|246.36|245.46|242.89|240.59|233.56|232.52|234.82|237.5|235.3515|236.36|242.315|247.26|244.175|244.76|244.7|248.9|250.83|253.14|257.4931|264.54|265.215|270.84|265.415|263.6|265.67|266.8|265.595|270.82||273.81|270.95|266.75|266.29|266.48|282.165|288.01|291.63|291.915|297.83|298.56|302.11|304.195|303.825|309.22|310.02|306.9|303.29|307.11|299.15|299.95|303.795|302|300|301.37|302.76|295.53|296.48||298.685|288.55|274.01|269.94|285.93|286.07|284.015|284.4|284.995|286.12|281.03|275.64|276.2|282.78|287.26|284.7|283.63|284.84|297.82|295.29|295.975|295.3|291.18|296.36||301|295|296.205|292.93|294.685|285.93|288.83|280.6|289.83||297.23|298.79|298.34|296.5666||294.23|288.79|290.26|295.19|292.82|288.44|282.81|271.425|272.61|266.53|262.84|256.5|256.86|255.23|254.51|252.03|257.66|260.21|253.385|254.5|251.4309||253.97|257.8|256.12|256.94|251.68|248.73|240.86|232.83|231.91|234.545|244.0745|243.92|237.43|236.11|228.12|212.43|210.01|209.15|209.21|211.1|214.05|220.91|221.36|223.25|230.21|234.7|241.64|240.41|232.8|237.02|247.63|245.465|240.8905|235.34|233.43|237.88|240|250.33|255.43|251.35|254.69|256.86|258.66|256.51|259.305|264.75|256|258.77|262.75|260.39|257.45|262.27|266.32|263.31|257.01|258.32|255.36||257.38|255.5|251.59|244.5|244.4|241.18|241.01|243.27|242.51|237.53|230.29|233.21|239.241|240.7796|236.41|238.36|239.765|239.025|236.24|245.05|243.14|236.05|232.19|233.55|232.74|226.36
00516|1052405|/equities/mongodb|R1000GROWTH||244.0701|245.76|237.36|246.51|258.52|261.87||258.02|259.41|249.17|244.32|238.14|225.8|226.05|225.76|218.86|214.74||217.81|219.45|218.68|217.945|227.07|219.53|223.71|222.78|229.13|230.2601|231.2|231.01|225.25|308.38|328.01|332.5||342.3001|354.61|356.6|361.8|363.15|365.36|366.49|362.19|352.76|354.62|352.82|352|347.63|347.3559|362.1491|360.84|360.6|365.52|364.4|368.16|375.3|351.34|362.01|342|321.77|326.01|332.745|342.7|340.34|344.2|350|349.38|351.13|358.23|355.12|344.96|337.31|338.51|343.09|352.71||357.5001|352.64|349.345|351.79|349.3|360.14|350.67|340.35|352.87|354.67|363.64|366.57|362.3|363.96|378|397.07|407.07|398|427.29|430.835|433.54|440.27|445.8|450.77|447.68|435.78|423.22|433.6501||464.55|474.08|473.21|451|487.07|481.86|457.61|440.265|429.13|427.36|412.03|399.88|394.1|410.7301|397.28|391.35|397.38|409.36|407.03|406.78|391.5|384.55|387.275|382.705||388.87|383.2|376.19|371.56|365|360.1501|360.1|371.25|382.26||408.485|413.08|416.958|405.4594||400.86|402.82|401.0667|408.38|407.0901|413.47|406.92|392.24|389.51|388.36|373.23|383.26|387.37|420.505|417.6456|414|407.1501|411|397.46|400.4|400.85||398.92|402.5|393.16|388|384.56|390.42|386.07|374.1|364.01|364.1|362.5|355.01|323.31|328.54|326.21|332|332.6|333.694|331.98|321|328.47|346.79|333.635|342.44|357.655|356.4819|361.35|350.7|349.895|362|362.5|354.0001|346.63|328.26|328.27|331.7739|328.96|341.15|345.42|323.01|324.69|324.11|329.51|331|331.9501|351.34|350.02|354.76|354|363.91|370.76|374.57|379.72|375.18|368.79|378.33|388.3||389.3301|378.91|364.2989|354.15|353.89|355.01|357.905|359|355.85|355.01|342.01|349.09|358|358.44|348.81|353.8801|353.3149|358.4304|368.5|387.7082|400.52|386.29|393|415.41|414.995|403.02
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||187.46|182.64|177.84|177.42|177.99|180.87||181.26|178.3|175.65|174.97|173.65|174.98|172.45|174.05|173.11|173.305||172.02|170.9321|166.83|169.82|173.89|168.775|167.215|165.89|165.49|172.67|171.96|168.25|171.99|170.565|170.56|170.34||170.96|169.76|172.25|174.71|178.69|181.19|180.87|182.37|180.42|181.868|183.41|181.92|181.68|181.19|179.77|184.33|181.7883|179.195|180.81|180.715|181.3|192.3|188.99|210.99|208.61|208.82|207.67|207.12|218.18|218.79|216.71|213.54|214.02|216.21|224.5|219.64|216.575|216.58|213.9001|216.575||213.21|211.875|216.135|216.3025|218.825|219.34|210.945|208.325|209.155|210.135|210.005|216.485|215.4975|213.835|214.02|219.7925|214.0925|212.29|222.565|219.493|217.075|215.79|218.385|219.015|218.89|214.39|208.7601|206.1325||211.59|212.515|211.98|209.4175|213.825|214.335|214.3025|215.285|207.5|201.39|192.8325|188.0875|190.015|196.38|194.13|194.46|195.7075|195.665|196.61|194.975|190.41|188.745|187.19|190.125||191.55|191.84|191.455|193.015|192.405|191.2325|190.015|192.105|197.105||201.81|204.22|205.61|206.67||204.3|201.495|197.57|197.335|194.585|191.985|190.125|187.4225|189.0025|185.8675|184.5075|183.525|185.255|197.14|199.195|193.11|188.4475|191.07|190.01|196.0575|201.435||201.575|200.21|198.94|198.935|197.3075|201.08|198.4125|193.365|192.6865|190.12|194.715|195.205|192.405|194.4|193.165|188.47|187.025|183.04|181.805|180.655|178.5|190.035|193.625|193.34|197.25|200.735|205.685|203.9901|201.22|209.91|210.865|210.585|203.76|200.61|199.435|199.5039|198.47|198.925|203.61|198.33|198.46|198.895|200.16|199.695|198.59|203.78|200.635|203.5|200.025|201.86|207.4125|210.365|210.265|210.3625|210.98|210.165|209.17||214.29|211.335|213.295|206.885|205.47|201.265|204.245|200.735|199.92|198.465|194.125|196.805|202.65|204.36|203.48|201.81|200.305|200.03|201.335|200.94|201.75|203.1075|203.22|199.6725|207.545|207.15
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||113.3|108.7501|102.55|100.04|97.76|97||95.25|95.21|96.88|98.37|101.58|100.41|101.52|104.5501|105.42|107.645||118.25|118.32|124.28|128.7001|133.09|126.37|122.02|122.06|129.97|129.33|125.9|126.7401|125.23|126.3671|124.8|127.26||118.14|116.11|111.22|110.92|110.6684|113.66|114.02|114.06|113.12|108.69|107.44|108.52|111.51|113.4|114|110.52|102.34|105.06|108.69|111.13|109.55|98.4|105.93|109.65|105.6127|105.96|106.82|108.56|108.7051|111.8|116.34|117.6868|113|115.33|112.36|112.25|120|111.17|112.38|117.52||119.395|110.7|109.25|110.945|112.4|114.06|108.22|108.3|106.49|106.52|109.31|116.345|119.05|128.21|129.38|126.02|121.2|120.356|123.07|123.43|123.08|118.08|119.03|117.82|117.77|122.73|120.54|125.71||131.79|133.28|124.4|119.2|122.8|117.3|114.34|114.7|95.6|93.52|98.88|102.76|104.05|106.26|103.435|104.97|103.7201|108.05|108.52|105.74|101.57|103.69|103.87|107.3||109.68|110.82|114.01|113.125|115.4|114.52|117.595|119.52|128.67||131.89|133.45|134.84|133.9568||132.04|129.3866|127.87|125.5|120.78|120.7201|113.52|95.2|96.69|100.14|101.64|106.3|106.5|106.97|106.5|98.88|98.6|99.6|95.65|96.73|97.57||98.41|96.68|91.64|88.548|88.8|91.98|83|75.99|73.49|75.3575|76.8|76.52|76.2509|79|76.17|74.7|78.19|76.06|79.55|93.04|90.6|94.24|95.62|97.27|115.56|122.89|124.52|121.01|121.88|122.85|126.2|119.21|116.265|112.5|112.42|112.9|111.44|116.25|118.93|116.35|118.3501|117.59|118.8001|119.405|122.17|121.05|119.4|116.86|119.44|119.89|118.585|119.46|120.304|119.51|118.14|122.05|127.06||127.98|126.04|127.02|124.46|123.9|120.9|121.7561|127.17|127.34|129.22|128.5637|130.4|132.18|134.45|131.67|133.3|135.69|134.77|133.12|132.48|138.96|139.28|139.891|149.92|150.35|145.67
00519|949620|/equities/etsy-inc|R1000GROWTH||58.44|57.94|56.66|55.12|55.08|57.61||57.78|56.86|56.68|58.06|58.61|58.3|58.92|58.935|58.75|57.07||57.57|58.58|58.56|60.09|63.1|64.05|64.25|65.11|64.42|64.26|63.75|63.44|61.49|60.75|59.74|59.87||60.2|62.05|63.23|63.22|63.7|63.65|63.02|63.12|63.09|61.875|61.76|62.39|60.5711|61.915|59.26|59.505|56.85|68.63|68.09|67.58|67.11|65.5986|65.645|66.42|65.2|66.65|65.28|66.14|66.15|66.42|66.66|66.98|66.25|65.58|65.25|64.4321|65.4045|64.39|64.38|65.26||67.79|66.17|65.675|65.69|67.495|67.62|66.03|66.6104|65.97|65.88|67.15|69.49|70.78|71.35|68.62|68.22|68.28|66.87|67.67|69.69|70.3758|70.69|71.1|71.91|69.46|69.89|74.04|74.75||75.5|76.42|74.22|73.02|77.31|73.5601|72.93|72.6419|73.27|72.865|70.88|71.38|66.33|69.33|68.34|68.88|66.945|68.15|70.18|69.905|69.175|68.07|65.876|67.47||69.99|71.22|74.22|76.29|75.25|75.29|75.22|76.58|79.7||80.72|80.5601|80.9702|82.44||84.78|83.87|83.38|84.91|80.84|80.09|80.978|78.535|84.05|79.57|78.91|78.35|79.38|81.61|81.8|75.43|75.01|76.29|72.49|72.1001|70.65||70.7|69.57|70.76|70.785|68.7|69.14|65.775|62.75|60.67|61.5594|62.8157|63|62.295|63.395|58.2|59.27|61.53|59.79|61.645|61.45|60.89|63.34|63.535|64.79|64.91|67.69|65.53|63.2268|62.72|63.82|63.88|62.755|61.635|62.1|61.37|62.92|62.12|63.87|64.32|61.22|61.71|61.47|63.01|63.5|63.53|64.59|62.89|63.63|63.86|65.42|63.51|64.3|64.78|66.68|68.36|71.89|72.69||74.02|73.01|73.43|71.28|71.93|71.77|71.59|72.99|72.4|73.05|72.565|74|73.87|75.68|76.02|76.02|77.91|79.625|80.38|80.75|81.165|82.48|94.27|98.23|100.17|97.7
00520|1050149|/equities/roku|R1000GROWTH||60.75|60.54|60.73|60.52|60.85|61.1679||61.51|60.52|60.05|59.51|56.77|54.21|53.74|53.8552|52.82|51.51||52.5|53.71|53.2001|53.4|55.98|56.95|56.52|56.83|57.24|57.13|56.75|57.18|56.275|56.1|55.01|55.8||56.26|56.12|57.78|57.864|58.85|60.6|61.09|61.51|61.08|58.36|57.5916|58.68|58.77|59.53|59.5478|58.7|58.04|57.25|57.62|56.89|56.1001|59.6636|60.72|58.9|56.16|56.32|57.25|57.43|57.47|58.4|59.77|60.4|60.12|60.88|59.48|58.4|60.19|61.5|61.53|63.25||64.815|64.17|64.03|63.3901|62.737|63.82|63.4557|63.71|62.82|63.78|63.4579|63.75|62.97|63.83|63.34|61.35|61.3|62.04|61.1|62.62|62.81|62.75|61.475|63.63|62.8528|62.26|63.57|66||71|91.07|87.3|87.6001|96|93.76|93.09|91.87|88.63|86.7538|87.9|87.2205|88.03|89.87|89|88.55|87.95|88.1722|88.56|86.665|83.6006|82.45|81.8|84.23||85.25|85.57|88.4|90.355|89.86|86.69|85.71|85.87|88.12||91.09|93.11|92.64|91.17||90.05|89.5159|88.7118|93.77|93.19|95.535|100.95|96.29|100.03|101.53|100.12|100.58|102.07|102.63|101.47|102.71|102.35|105.65|102.23|95.8|93.87||92.55|91.96|92.69|88.08|87.91|87.59|86.82|79.5|79.33|81.17|80.67|82.43|80.9201|79.34|69.18|57.32|56.46|55.0197|56.0088|55.68|58.155|60.62|58.9|59.66|62.12|62.02|66.05|65.2536|65.33|67.61|71.21|72|69.3407|68.22|67.78|67.7|68.2|69.15|68.484|66.66|67.01|67.65|68.1601|69.1701|70|71.46|71.96|74.2698|75.6801|77.45|78.22|81.23|83.6|82.1|83.04|83.59|80.52||77.8|80.1|78.64|76.18|76.05|75.42|75.12|77.81|76.3001|77.35|75.65|77.13|78.66|80.23|78.28|77.9063|78.8|81.5|84.41|85.28|85.81|87.9|90.41|93.7901|90.99|74.88
00521|17608|/equities/zebra-tech|R1000GROWTH||324.97|325.075|315.815|314|310.57|308.695||309.24|306.21|303.36|306.16|304.6|302.26|304.46|300.05|293.427|295.05||294.45|298.645|298.68|304.61|303.0201|299.04|295.08|300.43|304.15|303|301.38|302.275|308.1593|315.31|315.3402|324.1||322.6|321.3004|321.71|317.0711|316.24|317.52|319.67|322.213|317.85|315.57|314.1995|315.065|312.19|314.25|311.8|308.93|303.215|303.49|304.21|298.195|292.78|271.63|274.24|271.55|267.211|266.75|271.505|275.75|278.22|281.52|287.87|292.25|296.415|299.42|293.76|287.57|291.895|291.245|292.96|298.065||298.035|292.64|291.01|291.295|290.16|287.875|278.84|283.495|283.68|277.5|279.05|282.33|278.445|279.185|282.43|285.32|283.52|282.17|286.0084|278.75|275.76|270.83|274.48|272.4|274.99|277.035|268.65|267.38||271.705|273.28|248.27|243.485|253.09|248.36|245.68|240.38|241.15|239.035|237.06|233.95|238.48|250.56|249.71|251.62|255.47|251.67|252.62|250.37|245.1405|237.75|236.19|240.22||243.56|248.43|252.495|255|251.355|252.145|250.53|252.375|265.39||272.77|272.78|273.265|269.293||265.89|261.67|261.35|265.68|264.4|268.0686|247.105|235.79|238.22|235.94|232.29|232.99|233.84|232.57|236.77|232.775|235.35|235.65|229.65|227.65|225.83||221.585|217.38|216.6|215.27|212.4|215.65|208.5|202.01|202.455|201.425|204.04|202.595|205.21|210.87|198.19|194.5937|203.085|204.47|201.16|198.86|196.13|203.11|202.7|201.01|205.1|207.75|212.29|206.84|205.185|208.01|215.32|221.76|220.175|219.33|219.42|227.79|228.16|232.24|235.965|226.3|222.58|222.58|225.75|224.57|228.52|235.63|250.62|249.01|249.38|250.175|248.86|250.76|254.15|254.94|256.82|270.19|271.7||275|274.77|268.97|268.01|268.175|264.45|265.92|267.1|266.76|266.5|260.81|263.14|263.89|261.1228|258.615|254.08|252.825|250.75|248.14|245.35|246.6|231.98|236.97|244.67|299.35|296.43
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||322.74|324.05|316.86|314.215|318.31|319.08||318.13|322.44|322.53|326.02|323.18|320.02|320|328.13|323.855|319.42||310|330.37|329.43|333.41|327.63|317.34|311.84|312.0536|314.99|317.48|316.995|325.67|326.03|320.645|322.04|326.17||326|328.01|329.31|336|341.64|349|348.92|345.77|347.16|357.45|364.04|354.62|363.48|364.45|364.07|361.58|360.185|355.65|352.76|353.63|358.885|364.89|385.45|377.145|370.92|371.88|372.41|376.695|375.23|378.215|379.73|386|381|387.58|391.89|387.69|385.84|385.81|381.29|390||393.45|390.59|386.06|385.055|392.13|394|393.15|391.21|388.395|386.88|386.365|377.02|355.001|354.475|356.45|336.21|351.39|350.6|354.18|353.55|355.54|352.65|358|362.75|360.77|352|348.37|349.82||350.31|325.735|399.31|396.32|402.52|408.3|407.14|404|396.37|378.41|377.28|368.47|371.13|370.5|360.22|358|349.01|348.67|347.035|343.485|339.79|338.125|339.36|342.57||346.5|349.38|351.87|344.81|340.76|337.37|336.61|337|346.2087||350.84|353.69|353.89|353.65||352.9|350.675|348.9|355.13|355.62|356.28|356.41|347.99|341.39|340.308|338.295|337.4705|341.42|340.4|346.81|348.96|346.57|348.55|350.74|351.15|350.3||350.46|348.19|342.92|341.26|343.44|345|342.805|334.29|335.17|336.03|330.86|329.31|332.05|332.19|322.94|314.42|317.86|310.42|319.01|316.565|353|364.9525|358.72|362.09|368.24|374.21|381.27|383.38|384.17|382.645|383.28|380.21|374.035|368.92|365.81|366.92|367.37|365.65|374.86|375.58|368.45|373.5|370.37|371.37|372.065|383.49|392.28|391.51|393.24|391.94|389.5|390.69|392.37|391.99|401.92|400.52|402.69||404.6575|406.685|408.8|401.89|395.21|388.55|391.62|392.02|390.075|387.833|386.38|392.02|397.47|398.43|393.36|394.08|399.37|396.47|387.6|374.47|368.71|368.27|366|365.02|363|355.83
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||104.77|104.25|102.15|107.95|108.62|106.26||107.235|105.9|105.94|108.29|109.44|110.17|110.68|110.06|109.72|109.65||111.87|110.15|110.71|113.01|112.47|111.34|108.86|111.8|110.91|110.4|110.385|108.17|106.22|109.36|111.115|110.725||110.81|109.43|110.63|112.02|112.19|115.83|114.75|113.16|114.5|114.1|114.1|112.7138|110.1|112.87|113.75|112.89|109.06|126.95|128.88|130.525|127.5085|124.322|126.71|127.28|124.77|125.05|129.68|129.78|132.22|131.91|137.2|138.36|132.3|133.65|135.85|134.69|134.45|136.33|135.0149|137.11||137.6|138.05|138.09|136.74|135.71|136.68|131.05|127.235|128.31|130.37|130.292|129.95|128.25|127.85|129.31|131.922|129.93|129.21|131.275|124.5|122.71|121.64|120.26|118.61|120.04|120.02|112.89|110.505||109|118.5|117.76|113.29|118.03|118|115.3168|112.02|108.23|107.12|105.1987|104.76|103.91|105.39|107.44|106.88|106.545|105.84|103.57|104.52|103.6|103.05|100.28|102.82||103.78|102.4|103.67|97.02|96.74|93.53|93.33|93.38|95.37||98.4|99.24|99.62|99.13||99.31|98.5|98.65|101.32|100.74|100.22|99.665|99.13|100.45|100.98|97.46|95.98|96.54|95.075|95.5686|93.05|92.58|93.75|93.255|92.56|93.07||93.8|93.61|93.65|94.26|93.835|93.56|90.87|86.33|85.06|83.58|86.3|87.71|86.951|87.96|84.39|74.22|72.65|71.38|70.5|69.9|71.81|75.35|72.01|72.01|72.86|74.08|74.58|73.74|74.89|79.68|80.51|76.09|72.7001|71.91|72.6717|77.26|76.6|78.2|78.65|76.6|74.73|74.1291|75.07|75.62|75.555|78.69|76.54|80.81|79.16|82.065|81.67|82.2|82.7901|80.13|80.04|81.45|83.25||83.6|82.92|80.18|78.05|77.23|76.365|75.62|76.94|77.13|75.06|76.25|77.64|78.52|78.16|78.03|78.57|81.25|81.38|82.54|80.86|83.07|84.33|83.805|85.94|89.84|87.57
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||357.29|355.36|355.87|365.64|366.07|361.09||356.49|354.925|344.75|348|337.99|332.02|329.01|327.03|327|336.83||337.72|326.06|325.31|319.18|302.6399|295.21|291.2196|295.17|293.52|295.96|291.16|290.31|291.98|300.465|305.325|305.61||301.405|289.41|316.4|311.67|319.02|317.83|320.03|317.6|307|306.58|301.49|289.39|277.12|271.94|273.1|271.7|253.7025|252.26|256.36|261.02|264.3|251.42|250.58|244.09|240.32|245.59|252.53|257.02|262|261.9|268.33|289.33|287.285|286.53|293.32|290|288.57|290|284.49|291.33||286.01|284.07|297.19|300.46|302|295.01|285.75|272.61|281.0453|276.08|280.17|276.83|270.6924|263.6|272.27|282.2|280.5|275.1|286.4957|281|274.26|270.14|271.2|268.6|264|261.36|253.08|254.391||261.66|260.33|263.81|255.94|280.18|278.59|269|264.7579|262.13|269.03|269.1201|260.64|257.31|269.6|265.11|261.795|263|261.4625|260.68|265.0001|259.995|252.176|245.22|251.35||251.24|247.677|246.0785|241.5689|235|229.75|226.6|228.22|228.29||234.92|236.35|236.63|235.01||236.18|233.87|232.03|236|234.98|231.5|227.23|228.42|225.36|222.6662|216.43|212.47|213.12|212.89|210.69|215.26|217.03|218.665|216.58|217.05|216||214.61|212.15|213.52|212.82|208|213.09|212.95|206.83|203.19|205.57|209.27|212.175|210.24|209.5893|208.53|200.01|187.68|174.59|170.87|168.25|185.88|187.905|180.42|184.14|190.67|192.78|191.8|190.85|189.34|191.5635|186.09|194.42|191.061|185.63|183.26|183.6539|183.16|184.03|182.96|180.46|179.01|177.11|178.2982|178.39|177.02|182.685|182.22|182.4|183.55|187.06|185.7034|188.96|190.19|193.48|191.45|195.19|195.5587||194.6502|190.44|184.75|181.16|177.29|178.22|179.14|186.0532|183.365|181.33|177.23|181.07|180.14|177.64|174.01|174.45|175.42|176.54|177.38|174.39|177|174|176.82|170.3|150.72|149.1
00525|39269|/equities/generac-holdings|R1000GROWTH||149.49|144.24|137.6901|139.93|140.185|136.725||135.225|133.3763|132.64|131.66|133.43|132.76|135.75|136.98|134.6|135.16||134.36|130.7|131.69|133.811|142.225|138.33|137.3|136.82|139.6|137.66|138.3|139.75|144|144.11|147.4401|147.5||145.11|144.01|150.2|150.18|144.6101|143.335|141.93|143.43|141.88|138.2|136.45|137.04|134.63|135.84|133.03|131.01|125.36|125.57|135.07|137.08|139.281|133.89|135.3052|133.84|131.36|132.06|128.4601|127.75|126.46|127.27|131.46|133.085|134.05|136.24|134.88|130.8687|128.755|125.3004|125.3784|125||124.76|119.1109|117.1628|115.76|115.86|118.95|112.81|110.86|111.81|110.35|111.63|114.02|113.89|116.35|114.71|111.595|110.21|109.9|112.48|110.04|111.945|110.22|110.005|108.89|110.18|111.53|111.38|113.64||116.41|116.635|112.34|122.4443|126.18|125.16|124.26|119.2201|113.21|112.25|112.18|113.655|113.545|114.7001|114.27|114.53|112.765|113.15|115.63|116.66|114.217|113.6|112.67|116||122.1|120.48|120.58|119|117.31|115.2|116.26|119.61|125.71||128.94|129.0275|129.49|129.2039||127.6|128.06|126.921|129.51|126.881|127.09|127.94|119.74|119.91|121.04|118.6276|118.74|122.84|121.8|120.5|116.3|114.22|115.01|110.97|111.305|111.23||111.61|110.8073|111.5|112.6|110.32|110.58|106.72|102.23|101.155|102.43|102.2154|100.23|101.882|102.99|98.27|93.06|81.62|79.86|80.8|82.825|83.63|86.37|87.3124|88.25|93.62|95.1|99.09|99.61|99.97|101.43|106.54|103.83|101.46|99.65|100.56|100.21|102.38|105.3|108.85|107.875|106.55|103.184|105.63|106.21|107.87|110|108.055|108.8119|109.94|109.52|110.33|114.02|114.167|114.32|113.12|117.42|117.19||117.66|118.71|115.85|116.79|117.07|113.51|112.5575|113.4|112.18|114.18|109.7215|108.54|108.76|109.52|104.63|106.29|104.7|106.64|106.37|109.7|111.845|110.315|114.4|152|151.4892|146.63
00526|1166014|/equities/unity-software-inc|R1000GROWTH||16.8232|15.73|15.17|15.155|15.53|15.51||15.72|15.71|15.755|16.07|16.24|15.85|15.9|15.8|15.23|15.38||16.05|15.97|16.165|16.71|17.82|17.3125|17.2|17.19|17.325|17.56|17.85|17.84|18.03|18.13|18.33|18.91||19.31|19.465|20.32|20.505|21.22|21.555|22.04|21.88|23|21.6048|21.64|23.58|23.95|25.2|25|24.395|23.89|24.02|24.22|24.37|23.21|22.66|23.0101|22.62|22.3931|22.75|23.33|23.7|23.47|24.14|25.2|25.8|25.7301|26.33|25.55|24.89|25.28|25.5601|25.49|25.84||26.68|25.12|26.55|26.8709|26.95|27.48|25.62|25.13|25.5|25.64|25.385|25.69|25.58|26.8|26.985|26.65|26.29|26.01|26.87|28.31|28.89|29.06|27.73|31.2|30.58|30.85|30.58|31.63||33.75|34.33|33.57|31.7|33.34|33.48|32.11|31.68|31.35|31.23|30.92|31.4026|32.33|33.45|32.8|32.88|32.71|33.02|33.725|33.68|32.235|32.43|32.21|32.92||34.24|34.64|35.5001|35.53|37.13|36.17|36.25|36.77|38.28||40.08|41.675|41.465|39.83||37.43|38.541|38.61|39.6|38.49|37.97|36.36|33.19|31.99|31.6|31.6106|31.15|31.455|30.815|31.85|29.255|29.32|29.91|27.87|27.755|28.48||27.94|28.11|28.97|28.45|28.63|28.91|27.98|26.39|22.2|25.17|25.935|25.95|25.555|26.58|26.02|24.33|24.8399|24.7|25.49|25.2789|25.67|26.75|25.61|26.915|27.33|27.38|27.94|27.07|27.97|28.9|29.75|29.73|28.95|28.22|28.43|28.7731|29.095|30.41|31.19|29.91|30.26|30.33|30.81|31.56|31.59|33.24|33.12|32.455|35.32|35.26|35.83|37.39|37.5|37.41|36.8|38.29|36.44||37.025|36.62|36.46|34.59|34.105|33.86|33.495|33.97|33.67|33.98|32.9|33.62|34.64|35.06|35.22|36.01|36.71|37.26|37.62|38.79|39.9|40.255|41.08|44.2|45|43.9
00527|1072222|/equities/zscaler-inc|R1000GROWTH||195.8|194.39|191.16|194.66|195.4601|197.51||196.99|194.7084|191.79|189|179.71|177.72|179.81|177.02|176.2414|175.05||178.89|180.76|182.16|179.77|187.1|184.335|181.01|176.5|173.63|170.89|166.12|166.17|163.44|155.25|160.77|161.29||170.82|170.83|172.75|174.35|178.04|177.855|178.9|178.425|175.31|173.66|171.75|169.57|164.41|173.54|175.88|171.5|171.38|170.9562|172.005|177.1|175.0836|172.25|176.04|171.21|166.76|167.18|172.71|172.72|173|173.74|180.42|182.88|181.71|184.83|181.24|181.37|181.125|185.8401|185.67|189.5906||190.75|192.55|192.5102|192.66|193.27|196.43|193.85|190.35|191.25|193.47|197.1601|199.11|199|195.6609|197.88|197.02|200.81|199.29|212.6301|215|235.841|236.5|242.02|236.915|228.32|218.91|202.44|240.96||248.61|247|246.1|237.57|251.28|252.4|243.77|237.09|228.5201|226.19|237.0625|235.42|232.31|240.9|238.02|234.29|236.84|240.67|238.95|235.08|226.8383|224.93|221.5|228.7801||229.63|224|224.66|215.96|212.51|209.0527|209.01|206.67|210.615||220.87|222.91|224|221.46||219.3685|218.0422|217.74|221.01|219.6|218.44|213.4001|210.0501|205.1|200.0646|197.59|195.703|197.48|194.2874|193.19|194.75|195.71|196.8|182.6|190.43|188.56||189.18|188.88|188.87|185.52|183.14|183.4647|181.62|175.05|168.4|170.4054|171.88|164.46|159.8|155.51|157.5301|152.6|155.37|155.08|153.885|153.08|157.53|163.1|158.09|159.0816|168.49|170.16|169.8|168.45|167.2095|170.01|171.3601|167.87|165.5|150.7|149.625|151.8|150.2|158.35|153.55|146.71|146.6401|146.59|147.13|148.17|147.62|154.22|151.76|153.01|154.6|156.7|158.26|159.51|162.04|160.34|155.4|153.57|158.0501||155.8|148.97|143.36|139.51|140.59|139.2|139.665|140.5|141.1|140.67|131.59|134.7687|139.42|140.94|141.59|142.51|142.24|136.8212|137.025|142.055|142.31|149.09|148.33|156.35|158.23|156.13
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||50.4335|50.41|49.65|50.1|51.216|52.5||53.09|53.19|51.955|50.7|49.11|47.92|47.66|47.695|46.956|45.9||46.88|47.33|48|48.33|50.98|51.27|50.91|50.15|49.65|49.06|49.51|50.08|50.93|50.58|50.41|51.73||51.95|52.44|54.915|56.57|58.7593|58.62|59.06|59.15|58.42|57|56.45|55.795|56.16|56.62|56.08|56.56|60.03|61.6774|62.3033|62.07|61.0201|59.03|60.7|60.27|59.1314|59.421|60.93|61.75|59.84|60.49|61.63|62.2|62.8768|64.4|62.655|61.1|61.59|62.31|62.15|63.851||66.76|66.39|66.3|66.27|66.22|66.49|66.08|66.2501|64.51|63.07|64.38|66.53|65.51|67.09|66.115|64.37|60.8|61.25|63.74|63.02|62.51|63.52|64.05|62.44|61.19|61.31|60.61|61.58||63.47|64.76|62.8|62.49|64.5|63.56|73.94|73.4001|73.88|74.75|76.39|76.19|77.785|77.91|74.785|73.73|73.56|73.15|73.31|73.3|70.36|72.1|70.74|73.285||74.59|73.771|74.15|76.55|75.51|73.31|71.88|73.68|76.2||81.28|83.013|82.91|82.38||82.4|81.5|80.97|77.95|75.1|75.46|75.55|69.69|69.12|68.85|68.5|67.53|68.37|68.3|67.331|64.02|64.62|66.07|63.52|63.17|63.01||62.51|62.56|63.03|61|58.5001|57.5501|57.24|55.52|53.38|51.9401|62.06|61.75|61.27|58.15|88.73|86.53|89.07|86.29|89.09|88.0913|91.8301|101.2|98.65|99.415|102.43|103.59|109.81|107.6|109.7|113.805|113.42|112.65|109.18|103.69|101.675|101.8764|101.945|107.32|105.98|98.35|97.05|97|98.67|99.8401|99.6|103.52|103.0463|106.4|108.69|110.1646|111|114.5|114.855|115.98|113.08|115.12|114.27||115.63|114.59|110.12|105.38|105.5|102.64|103.7401|105.68|107.31|106.76|94.0301|101.35|101.45|101.78|102.55|103.26|104.76|106.88|107.18|110.45|114.53|113.37|115.39|123.04|121.995|122
00529|1127189|/equities/pinterest-inc|R1000GROWTH||40.64|41.915|42.6|43.11|43.22|42.9||42.73|42.43|42.46|44.04|43.94|44.2|43.28|42.96|43.3|43.51||43.55|43.08|42.1805|43.21|43.66|43.55|43.38|42.31|41.08|40.78|40.62|40.92|40.79|41.19|41.02|41.24||41.2501|41.06|41.16|41.22|42.505|42.54|42.1|41.62|41.52|41.65|41.99|42.15|41.6|41.05|40.12|40.16|39.54|37.91|33.37|33.44|33.47|30.56|32.65|32.76|32.13|32.26|32.61|32.63|32.13|32.31|33.12|33.59|33.32|33.56|33.93|34.15|34.47|34.67|34.25|34.54||34.58|34.62|35.44|33.52|33.77|34.07|33.88|33.53|33.7|33.6|33.63|34.47|34.09|33.88|34.87|34.74|34.33|35.12|35.2|36.27|36.08|35.76|35.29|35.37|35.15|35.42|34.72|34.5||35.16|35.58|35.2|34.49|35.3|35.02|40.15|39.53|40.54|38.74|37.8|37.16|37.26|38.46|37.93|37.36|36.49|36.11|36.6|36.9|37.01|36.66|35.7|36.52||37.11|37.3|37.67|37.39|36.39|35.57|35.44|35.36|35.68||36.94|37.12|37.05|36.77||37.13|37.01|37.02|37.6|37.29|36.72|36.53|35.9|35.05|35.17|34.33|33.37|33.49|33.94|33.92|33.95|33.66|32.69|31.82|31.9|31.48||31.45|31.12|31.45|30.96|31.19|31.38|31.85|30.95|30.33|30.95|30.65|30.65|30.32|30.5|30.32|28.92|27.92|24.46|24.13|23.59|25.25|26.61|26.01|25.61|26.46|26.7|27.43|26.41|26.6|27.64|28.34|28.44|27.83|26.68|26.47|25.78|25.73|26.91|26.7|25.82|25.9|25.87|25.97|26.53|26.07|26.82|24.38|25.2|25.38|25.83|26.26|27.53|27.4|27.53|27.25|27.34|27.45||27.62|27.3|26.82|26.89|27|26.32|26.63|26.85|26.82|26.81|25.79|26.32|25.22|25.53|25.48|25.38|25.91|26.06|26.11|26.57|26.59|27.02|27.12|28.11|28.52|27.08
00530|16662|/equities/monolithic-power|R1000GROWTH||816.06|830.22|845.02|838.02|839.385|829.43||827.92|815.72|794.11|813.64|807.5|803.9|799.64|795.03|806.87|819.6252||821.04|798.31|796.67|796.295|789.88|770.17|745.03|743.56|745.31|732.98|719.9914|709.02|706.94|740.43|744.925|749.41||746.95|736.39|751.59|740.04|725.46|721.83|727.9|717.3|702.74|697.58|697.86|706.6425|687.56|702|714|701.21|671.345|647.5|669.08|672.47|661.32|636.4|628.26|601.335|584.95|587.53|617.835|633.6|644.005|640.44|658.19|665.615|657.33|672.5|668.76|643.66|640.405|643.75|644.74|664.97||671.73|657.41|665.6|659.21|663.06|669.135|646.48|640.61|671.855|682.05|685.9038|705.58|716.16|712|731.67|743.28|723.82|707.17|726.09|716.59|696.135|700.185|707.155|723.62|712.97|737.82|695.77|698.445||720.8701|724|718.63|690.1|728.04|737.22|679.47|630.19|622.96|632.3145|611.88|594.36|599.64|606.68|599.175|598.81|612.94|622.76|629.06|624.84|612.48|596.06|576.905|570||575.9101|576.935|582.34|578.6|576.815|568.075|561.08|576.385|596.74||620.85|631.05|631.3|626.17||613.36|615.05|609.97|630.37|622.41|630.7634|614.76|594.065|587.55|577.95|566.16|556.625|553.27|549.38|545.925|542.73|543.03|550.36|538|539.7|544.37||543.26|535.39|539.79|535.37|532.86|538.59|523.64|500.54|485.38|480.43|485.11|489.59|486.65|480.27|459.69|432.64|409.05|392.1|399.53|398.87|395.23|411.76|408.175|418.69|431.53|460.14|467.26|475.88|473.65|490.5|490.39|478.57|463|446.78|442.23|448.11|445.98|452.45|459.59|437.46|438.74|442.04|444.82|441.875|439.59|452.65|454.16|459.46|462.447|468|468.57|473.245|478.31|498.63|494.105|516.52|520.345||518.61|513.32|507.12|488.425|486.54|474.47|486.71|492.16|493.26|482.86|475.0644|483.87|492.48|511.67|496.93|501.99|513.54|515.565|520.485|529.12|518.71|519.03|522.74|500|546.18|541.42
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||74.8|72.975|70.86|71.56|72.5|72.78||73.51|73.66|73.215|73.61|72.56|72.01|72.8|73.23|72.88|72.51||71.9|72.22|73.77|75.12|77.335|75.05|75.71|75.45|76.76|77.96|78.02|76.49|77.37|78.06|80.01|82.7||85.3|85.375|86.5|86.75|86|87.16|88.07|87.78|87.36|88.49|89.83|89.89|90.06|91.16|90.61|90.64|88.87|89.435|91.03|91.965|89.8|88.79|88.83|84.4|83.16|84.07|84.125|85.4|85.65|86.76|89.96|90.47|89.6|94.23|93.72|91.69|91.76|92.28|92.72|94.29||96.13|95.33|94.75|94.49|95.565|95.72|94.0901|93.95|95.8|87.52|86.535|87.16|86.035|85.85|85.42|84.93|86.65|86.615|86.97|86.085|85.86|84.24|83.89|83.49|82.75|81.62|81.29|79.82||81.32|82.57|81.34|80.02|82.83|80.51|81.28|83.92|81.82|80.175|82.64|82.89|83.34|85|84.66|84.65|84.07|83.68|82.63|82.76|81.46|81.3|80.17|81.3||82.43|81|82.28|81.7|81.27|80.4831|81.31|82.72|84.24||87.02|87.45|86.66|87.12||86.59|86.47|86.44|87.59|87.43|86.775|86.73|82.84|83.29|82.74|81.725|81.97|83.69|83.22|83.65|82.76|82.47|83.6|83.43|83.84|83.31||83.7|82.63|82.08|81.95|81.585|82.17|80.435|77.975|77.14|76.71|76.99|76.93|76.13|75.42|73.84|72.295|71.005|69.43|69.68|70.455|67.35|72.95|73.03|72.82|73.78|77.515|79.75|80.15|79.38|79.78|80.84|81.06|79.9|78.04|76.44|74.95|74.66|75.32|76.53|76.1|75.78|76.025|77.4901|77.98|78.07|80.71|78.91|78.745|78.34|79.94|80.96|81.38|81.91|82.17|82.79|82.46|81.15||82.03|81.94|82.09|81.37|80.55|79.255|79.5|79.14|78.62|77.84|77.17|77.77|79.26|79.62|80.22|79.5|80.37|81.11|80.55|81.08|80.585|80.62|81.96|82.791|81.56|80.83
00532|101887|/equities/paycom-soft|R1000GROWTH||144.6|140.69|139.53|139.5|139.77|140.66||142.11|140.35|140.835|140.55|140|139.69|141.16|144.0045|143.985|140.9||141.43|141.22|140.12|140.67|143.59|142.3|142.41|142.73|143.4|143.88|143.88|144.39|143.88|158.16|163.47|166.23||168.22|174.4|178.24|178.2456|178.4|179.68|177.78|172.8|174.41|173.8|171.82|171.17|171.73|173.94|169.7275|167.68|159|185.88|187.98|189.03|187.82|183.68|184.2|186.81|182.39|183.24|184.435|186.69|189.61|191.795|197.75|199.73|199.58|202.745|198.5786|193.7|197.74|196.4775|189.695|195.15||197.79|193|189.7215|189.3495|190|191.9828|189.6|187.71|189.2|185.99|187.465|186.84|182.65|180.775|179.19|176.44|173.7401|170.89|176.775|181.0593|181.2716|181.54|180.62|179.61|180.01|180.721|180.52|188.15||190.77|189.6|187.88|184|190.37|187.46|186.1|191.96|195.36|189.97|191|188.23|190.09|193.71|191.99|193.13|191.88|193.07|196.57|191|191.54|188.47|189.76|191.23||197.48|196.09|200.41|201.99|197.15|192.8226|193.97|193.74|203.62||205.54|205.07|204.77|204.04||204.47|202.35|203.19|204.75|200.01|199.915|199.28|187.345|186.3243|186.11|183.6197|182.505|181.63|180.42|182.66|181.03|177.9|180.4|174.75|175.78|176.35||177.46|177.78|176.34|173.265|172.75|176.92|174.11|169.25|165.2|166.62|165.39|162|154.55|156.05|146.15|146.88|239.01|236.87|238.175|242.65|248|256.9|254.825|256.48|264.17|266.97|268.02|261.53|262.51|268.2106|273.985|274.8101|267.23|260.75|258.445|257.16|257.81|256.88|258.83|254.705|254.7|252.12|255.2001|256.91|261.6|268.28|271.12|274.41|277.22|279.095|277.13|283|283.41|283.755|283.851|290.24|290.815||293.97|293.29|292.015|285.7312|285.71|283.51|284.01|285.275|284.72|281.9|276.64|280.16|288.46|290.47|288.2|288.24|287.23|286.39|283.51|288.455|288.48|288|297.7401|364.43|367.21|363.08
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||176.65|174.63|174.03|175.17|173.89|172.89||173.3|172.95|172.07|172.75|171.19|168.5046|165.25|165.685|163.0001|160.75||157.25|154.82|155.25|157.5|157.76|156.71|157.59|159.27|158.8|159.43|159.17|156.78|154.84|153.58|153.03|155.41||155.87|157.02|158.03|158.5|158.81|158.0601|156.485|155.92|155.58|154.69|155.52|157|155.54|155.65|156.06|155.31|157.63|156.34|157.71|159.27|157.975|157.14|155.78|158.62|159.1|160.07|156.94|154.32|152.8801|153.79|156.06|156.98|155.51|155.59|155.915|154.68|154.46|157.94|157.75|159.16||159.84|159.25|159.3206|159.67|159.4|159.61|160.11|159.99|160.175|157.77|156.3|156.41|155.85|154.505|154.21|153.58|153.6|152.31|152.82|154.515|153.34|152.66|152.94|154.65|157.49|157.34|161.12|159.37||158.2578|155.58|155.065|156.67|157.98|157.815|158.63|159.02|159.4695|158.685|160.09|162.36|163.56|165.28|165.38|164.61|163.76|163.41|162.26|160.1101|160.5|161.695|161.76|163.612||164.43|164.56|165.084|164.46|164.82|165.83|168.58|167.06|168.89||170.31|170.6|170.34|171.24||171.93|169.31|170.91|172.51|171.82|169.56|169.27|169.16|170.069|171.7006|172.78|171.44|168.39|169.52|173.21|180.58|179|178.825|178.1401|176.1425|176.905||173.52|173.38|173.13|173.35|170.21|171.51|171.2|170.115|169.405|170.28|168.23|167.52|170.86|173.195|165.36|166.5|165.865|165.18|164.68|164.555|167.1|167.4|167.805|171.46|173.66|172.53|173|171.79|174.3|171.25|169.2|168.76|166.945|159.8|157.03|156.1|160.75|162.11|164.55|165.46|163.57|161.12|159.68|158.83|158.72|160.87|160.6928|162.16|162.56|164.32|161.3|161.51|160.9525|160.52|159.12|161.21|165||165.01|163.2|164.41|162.19|160.8|160.85|160.93|163.52|163.74|162.68|162.36|161.34|160|161.34|163.1339|165.59|165.37|165.01|159.5|161.6|163.035|155.32|156.895|159.74|160.01|156.83
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||218.44|214.02|209.07|208.86|207.07|205.06||206.39|206.95|208.03|209.59|209.09|208.85|209.87|213.46|213.9|209.61||212.15|209.76|210.79|212.97|215.57|212.52|213.92|215.72|217.73|215.445|212.34|214.81|216.65|221.77|222.87|224.88||226.93|223.36|225.26|226.75|229.45|231.06|232.3|231.91|228.43|229.05|230.06|227.3|226.89|226.945|224.435|223|221.33|229.58|231.46|234.27|233.1|232.42|237.7|232.12|228|225.54|222.71|226.875|228.755|230.14|232.86|236.87|236.53|244.25|239.58|238.03|238.31|241.95|242.295|247.6||247.96|249.045|247.48|248.125|251.19|252.31|251.22|251.95|252.17|250.58|252.05|255.4152|256.49|254.475|257.17|254.31|251.07|247.09|250.01|244|246.19|248.55|245.7|246.375|245.83|238.42|230.71|234.12||237.9|238.07|223|212.9|217.08|216.18|212.12|212.8|209.125|208.05|208.465|205.38|207.91|216.76|214.54|215.74|212.66|212.5|211.82|215.82|212.25|207.31|209.37|209.42||211.68|208.66|213.01|220.41|219.17|216.59|217.76|219.96|227.72||229.06|230.68|229.59|228.535||227.4825|224.9|224.86|226.09|224.51|225.66|226.73|217.1|215.665|214.91|213.37|213.06|215.06|212.75|214.41|211.99|210.65|212|209.12|210.68|208.15||207.68|204.83|201.555|203.39|202|200.2|197.3701|191.45|190.2|191.78|198.31|196.35|195.19|192.42|181.03|167.42|177.52|173.34|179.1|181.22|178.43|183.04|182.79|184.24|186.05|188.79|196.35|197.01|197.15|196.395|201.62|198.82|196.73|196.57|193.94|190.48|189.975|191.63|195.7|197.23|201.39|200.61|197.5|195.96|197.64|205.09|207.72|209.21|210.69|211.24|214.79|213.56|212.97|211.94|218.08|216.79|220.8||223.42|221.75|224.19|221.73|220.23|216.04|215.1|214.795|212.35|212.071|210.03|213.34|215.15|216.685|218.52|218.52|219.01|217.42|213.5|216.75|215.59|214.02|216.105|214.88|222.905|222.68
00535|8362|/equities/teradyne-inc|R1000GROWTH||154.56|154.48|153.82|153.1|151.82|149.9||148.84|145.43|145.45|146.37|145.83|144.77|144.28|145.27|146.27|146.18||146.98|141.5003|144.69|144.86|147.1|141.21|139.3|139.43|142.81|141.06|138.57|138.95|135.955|140.13|141.72|143.04||141.19|138.93|139.685|137.39|134.69|130.9|131.17|128.52|124.81|122.905|122.24|120.26|118.47|120.78|120.165|119.1|114.005|111.79|116.25|114|110.27|104|99.47|98.05|96.2|95.8|100.02|101.54|103.89|103.94|105.24|105.82|105.77|108.705|107.665|105.7|105.61|108.48|109.28|111.88||111.57|108.52|107.99|108.62|110.67|108.85|104.15|101.5017|102.69|102.5335|102.74|104.81|105.2539|104.56|106.08|107.04|105.76|102.43|105.43|102.76|101.41|98.76|100.04|100.19|100.03|100.345|97.805|98.84||101.63|101.7|100.02|97.47|101.905|98.81|97.4|96.31|96.225|94.64|93.87|93.37|92.2901|104.32|104.09|104.8175|109.76|110.46|109.39|108.99|105.64|104.34|100.75|103.21||103.61|102.96|103.2901|104.16|103.07|101.57|99.95|101.08|103.64||108.35|109.92|109.79|108.08||106.55|105.68|103.43|105.475|103.64|104.1|99.49|95.54|96.09|93.36|91.84|91.11|91.12|90.24|91.27|91.12|91.285|92.47|90.53|91.13|92.15||91.97|91.27|91.97|90.58|90.38|90.43|89.15|85.75|85.2|84.66|86.055|86.75|86.64|86.86|83.74|81.075|82.65|81.95|82.76|84.78|86.52|90.44|90.65|91.53|92.27|93.08|93.89|95.415|95.28|98.51|98.53|99|97.965|97.97|98.26|98.34|97.88|99.66|100.26|96.245|95.5|95.52|94.94|95.18|95.205|95.91|96.11|94.92|94.89|97.5187|97|97.79|97.61|98.98|98.82|104.88|105.925||107.5865|106.66|106.16|103.77|103.79|101.61|101.83|102.62|102.08|100.83|99.39|100.325|101.19|101.68|101.29|101.42|106.28|105.345|104.5|107.63|106.15|105.85|106.88|111.16|111.585|109.8542
00536|16924|/equities/plug-power|R1000GROWTH||2.976|2.76|2.55|2.51|2.55|2.43||2.29|2.21|2.26|2.31|2.41|2.35|2.35|2.33|2.4|2.52||2.62|2.63|2.69|2.78|2.88|2.85|2.85|2.86|2.91|2.91|3.2141|3.41|3.2|3.115|3.11|3.23||3.08|3.06|3.04|3.06|3.08|3.195|3.24|3.18|3.42|2.58|2.49|2.36|2.455|2.6|2.67|2.56|2.3|2.28|2.28|2.385|2.38|2.25|2.39|2.53|2.45|2.54|2.615|2.66|2.68|2.8|2.86|2.9|3.03|3.13|3.04|2.99|3.14|3.05|3.12|3.29||3.35|3.2|3.22|3.31|3.37|3.47|3.12|3.05|3.16|3.26|3.25|3.325|3.48|3.61|4|3.81|3.6303|3.6|3.68|3.16|3.46|3.37|3.15|2.83|2.98|3.11|3.3412|3.7||3.75|3.9406|4.09|4.08|4.29|4.165|4.1|4.18|4.13|4.16|4.5|4.42|3.97|3.65|3.33|3.35|3.22|3.4|3.12|2.7|2.39|2.2625|2.63|3||3.43|3.63|3.9|4.18|4.17|4.17|4.265|4.16|4.39||4.5|4.61|4.69|4.54||4.23|4.3|4.14|4.26|4.42|4.5301|4.5799|3.77|3.8|3.92|3.95|3.89|3.92|4.18|4.495|3.935|3.8|3.87|3.32|3.34|3.36||3.435|3.55|3.75|3.86|3.94|4.22|3.53|3.25|3.22|5.88|5.93|5.95|6.03|6.5|5.95|5.59|5.68|5.58|5.87|6.14|6.01|6.01|5.782|6.06|6.525|6.9|7.29|7.2|7.27|7.23|7.29|6.4|6.27|6.165|6.19|6.175|6.46|6.74|7.47|7.27|7.62|7.2701|7.39|7.33|7.58|8.08|8.02|8.14|8.44|8.32|8.08|7.79|7.75|7.85|7.9|8.26|8.35||8.5|8.43|8.54|8.17|8.22|7.9706|7.78|8.16|8.35|8.575|8.31|8.39|8.56|8.89|8.81|8.669|8.84|10.56|10.345|10.84|11.54|11.47|11.35|12.7|12.08|11.64
00537|1130930|/equities/avantor-inc|R1000GROWTH||20.6|20.9|20.51|20.705|20.715|20.75||20.56|20.49|20.625|20.98|21.3|21.78|22.02|22.13|21.39|21.19||21.465|21.465|21.44|21.7|21.785|22.19|23.3|23.76|23.99|24.15|24.14|23.97|23.63|22.88|23.37|23.68||24.055|24.095|24.735|24.77|24.83|24.71|24.87|24.68|24.32|24.25|24.705|24.24|24.17|24.71|24.65|24.53|23.93|23.84|23.88|23.81|23.4|24.98|25.39|25.23|24.045|24.08|24.08|24.05|24.405|24.575|24.9|25.41|25.21|25.695|25.635|25.28|25.06|24.915|24.79|25.23||25.52|25.1213|25.115|24.895|25.77|25.72|25.36|25.255|25.045|24.99|25.08|25.32|25.173|25.19|25.55|25.18|24.96|24.96|24.895|24.32|24.45|24.16|24.34|24.2625|24.18|24.24|23.81|23.52||23.695|24.04|23.14|21.685|22.32|23.1|23.145|23.54|23.42|23.265|23.07|22.82|22.87|23.09|22.5|22.615|21.65|21.96|21.83|21.54|21.26|21.285|21.245|21.545||21.99|22.17|21.75|21.53|21.44|21.51|21.87|21.99|22.466||22.83|22.94|22.94|22.86||22.79|22.75|22.71|22.55|22.435|22.1144|22.205|21.04|20.8|20.99|20.62|20.69|20.7|20.555|20.91|20.84|20.75|20.56|19.86|19.92|19.98||19.78|19.49|19.23|19.14|19.115|18.87|18.82|18.41|18.08|18.26|18.23|18.155|18.02|18.305|17.46|17.06|17.17|16.63|17.6|19.22|18.855|20.07|20.26|20.415|20.77|20.69|21.315|20.915|20.83|20.45|20.65|20.69|20.48|20.38|20.35|20.325|20.46|20.655|21|20.64|20.64|20.875|20.77|21.075|21.45|21.565|21.31|21.28|21.74|21.335|21.125|20.33|20.12|19.94|20.52|20.63|21.05||21.69|21.6|21.91|21.89|21.7601|21.35|21.61|21.71|21.87|21.4|20.96|20.79|20.79|20.9|20.56|20.44|20.51|20.52|20.41|20.51|20.52|20.41|20.57|20.09|20.47|20.25
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||65.98|64.07|62.29|62.02|62.85|62.47||62.45|61.76|61.86|62.41|62.9|62.36|62.98|62.98|61.64|63.95||64.45|63.7|62.63|63.11|62.91|61.245|62.14|61.42|61.81|61.675|60.97|61.23|61.6245|62.815|63.04|64.3||64.33|64.21|64.8601|65.76|65|64.83|64.95|65.33|64.5|64.26|65.245|64.3|63.95|63.69|62.78|61.3|60.22|60.68|61.45|60.5|59.4671|56.635|54.27|53.66|53.5|53.33|53.35|53.75|54.155|55.34|55.96|56.13|56.4|57.12|56.8|55.82|55.68|56.54|56.78|57.32||57.5|57.02|57.18|57.13|57.81|58.83|58.0101|57.03|56.875|56.61|56.73|57.65|56.86|56.45|58.01|57.6|57.23|56.1|55.35|55.1326|54.77|54.59|53.93|53.64|53.39|53.42|53.47|53.13||53.89|55.05|54.1|53.29|55.25|54.61|53.49|53.23|54.25|55.98|54.76|54.555|54.65|55.41|55.2|55.29|55.56|54.93|55.57|55.935|54.71|54.91|54.97|55.16||55.95|56.17|56.31|55.71|55.695|55.43|54.9|54.79|56.075||57.25|57.55|57.34|57.08||56.715|56.27|55.98|56.6|56.4|57.24|56.01|54.38|54.92|55.31|54.67|52.54|52.93|52.435|52.28|52.08|51.2|51.71|51.31|51.94|52.6||52.44|52.52|53.01|52.555|51.93|52.32|52.04|50.67|50.6435|50.31|50.3575|49.6205|49.92|50.47|49.81|47.635|47.12|46.77|45.68|46.19|46.81|47.95|48.07|47.78|48.79|50.02|52.34|53.02|52.265|54.17|55.31|54.89|53.37|51.51|53.02|53.17|52.9|54.14|54.93|54.97|53.41|52.2|52.58|52.4|52.28|53.76|52.16|54.115|53.88|53.63|54.61|56.27|58.23|57.11|55.84|56.05|56.03||57.59|57.3|56.73|55.29|55.32|53.84|53.88|53.945|53.55|52.85|52.615|52.62|54.29|55.3|55.03|55.03|55.285|55.6|56.24|57.085|56.45|58.045|58.47|59.06|58.79|57.24
00539|1008759|/equities/carvana|R1000GROWTH||130.36|127.7|126.61|120.7594|120.05|124.02||125.6|121.47|121.01|124.11|124.18|124.12|116.85|111.55|107.75|106.32||107.55|100.05|101.2785|105.27|107.0101|101.14|105.56|102.61|103.27|100.6|97.92|97.551|98.075|101.68|101.54|103.31||108.57|108.66|114.4231|113.68|114.88|115.48|117.29|117.7354|118.37|116.6385|115.262|112.7|112.62|116.4|122.64|115.79|111.45|82|80.07|83.35|77|71.39|74.88|72.06|67.61|69.47|69.25|67.95|68.3694|69.12|74.26|76.92|78.65|80.48|82.64|80.91|82|80.8154|81.43|85.05||85.7866|88.55|88.96|86.89|84.4|85.765|79.52|76.1196|78.64|74.42|75.56|76.39|75.34|77.97|82.5|76.66|77.5|75.8|80.17|75.41|74.54|74.83|72.025|66.97|66.45|49.3801|48.15|49.1||51.94|53.48|52.71|50.15|53.5|50.53|47.54|46.38|43.87|41.75|40.44|40.2092|42.76|43.75|41.3019|40.621|40.85|42.02|45.17|46.3|41.91|41.62|40.7|41.21||42.71|43.29|44.64|46.35|46.31|44.5|45.23|45.6|48.11||52.44|53.25|52.15|52.12||54.73|55.76|55.42|57.5108|49.9|49.5606|45.61|38.41|37.47|38.611|37.67|36.53|36.7|37.34|37.52|29.84|30.92|31.96|29.91|30.31|30.43||30.94|30.6|31.9501|31.06|31.02|33.02|30.82|27.75|28.0616|29.89|33.0109|31.45|31.04|28.29|28.11|25.09|26.91|27.42|27.87|28.61|29.02|31.35|29.9|30.78|31.32|31.68|33.75|32.69|33.2201|32.92|36.92|38.25|36.27|34.541|34.71|37.07|36.67|38.32|40.94|38.26|39.89|38.73|39.78|41.97|41.9|43.62|46.01|50.7|51.12|49.44|48.33|49.4049|46.8901|46.02|47.02|48.88|48.47||49.6813|48.0801|46.25|43.58|41.3|37.85|36.8|37.53|37|38.24|36.6|36.42|37.8|38.705|38.55|38.2|38.39|41.41|42.59|42.6|45.15|49.4|46.65|44|42.5301|40.8743
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||342.3273|340.82|333.4|333.17|332.8|326.0501||323.15|319.27|320.515|328.03|329.89|327.04|330.665|331.93|327.61|332.255||333.92|327.82|326.26|326.14|326.96|320.905|316.53|315.65|316.33|318.52|315.89|316.265|319.16|320.5|321.54|327.19||331.92|331.6|331.015|329.06|327.62|323.58|323.29|330.27|325.325|326.52|331.14|327.275|325.095|324.48|321.98|315.8|313.23|311.88|314.98|300.14|299.15|291.37|293.39|292.28|288.95|286.32|289.34|290.3101|290.28|293.83|294.17|295.95|294.175|295.59|302.79|298.93|296.77|297.585|293.08|296.11||296|296.89|299|298.42|299.7404|298|294.78|290.98|291.25|288.515|288.83|285.62|281.46|279|283.34|286.75|284.26|282.73|285.03|281.51|281.66|283|281.97|282.47|281.27|280.5|274.77|270.5||271.745|271.78|270.69|265.37|271.53|269.9|269.61|271.69|268.6|269.7654|270.49|263.12|250.79|252.03|250.77|250.06|250.67|251.05|249.21|250.11|245.3|244.11|242.81|243.835||244.24|242.49|244.08|240.51|239.03|238.14|236.33|233.76|239.83||242.87|242.015|242.825|241.57||241.505|239.25|238.4|239.66|238.27|234.45|235.52|235.365|235.85|235.02|232.605|229.07|229.59|227.86|226.18|224.98|221.22|221.93|221.56|225.4|225.67||225.59|225.9|225.515|226.43|226.32|225.42|226.49|223.24|221.855|220.62|219.685|214.35|215.36|215.52|211.31|200|186.24|185.75|184.24|186.8701|184.02|185.845|186.28|186.56|189.741|195.809|205.79|206.6655|202.81|204.94|208.3|204.56|200.39|198.58|199.43|196.23|194.84|197.76|202.72|200.63|197.47|196.64|199.33|198.31|197.93|200.86|200.635|201.63|200.89|200.17|206.28|207.42|206|204.63|201.97|201.06|198.97||204.65|205.24|205.02|201.6|202.59|199.53|199.27|197.07|196.31|195.315|196.05|197.21|202|202.455|201.72|201.66|200.8101|201.71|204.37|205.29|203.38|202.99|200|197.88|198.06|197.98
00541|41236|/equities/ringcentral-inc|R1000GROWTH||29.04|28.43|27.69|27.46|27.72|27.82||28.2|27.9|28.06|27.975|26.98|26.99|27.22|27.61|27.38|27.06||27.13|28.05|28.115|28.8|31.19|33.38|34|34.08|34.75|33.94|33.87|33.925|33.31|33.82|34.135|34.43||34.045|34.09|35.1|35.48|36.81|36.46|36.42|37.32|36.66|35.75|34.98|34.23|32.5|30|30.3|30.26|29.8|29.56|29.62|30.85|30.3|29.42|29.98|29.66|29.08|29.07|29.22|29.72|30|30.46|31.25|31.9|31.96|33|32.37|32.4|32.6|32.9201|31.93|33.51||34.51|34.26|34.03|35.04|35.19|35.88|34.88|34.87|34.57|34.55|35.21|35.94|35.93|35.87|35.335|32.46|31.755|31.35|33.06|32.69|32.62|31.83|31.13|30.65|30.1969|29.78|29.85|29.86||30.52|32|31.56|30.8746|32.64|33.34|32.26|32.79|32.895|32.78|32.81|32.935|33.86|35.38|34.58|34.78|34.65|35.57|35.42|34.565|33.29|32.58|32.13|32.01||32.9|32.52|32.615|31.89|31.15|30.97|30.74|30.94|32.36||33.85|34.65|34.3206|34.21||33.81|33.06|32.87|34.21|32.9573|33.05|33.04|30.52|30.6288|31.17|32.14|31.32|31.17|30.502|30.295|28.37|28.13|28.95|27.805|27.76|28.5||28.99|28.6|29.06|29.0316|28.18|28.19|26.63|26.27|26.23|26.545|27.55|27.65|27.84|27.48|26.63|25.075|25.6|25.14|25.21|25.54|26.07|25.74|25.57|27.5|28.78|29.23|29.25|28.71|28.56|29.11|30.08|30.06|29.23|28.079|28.321|28.91|28.46|29.33|29.42|28|28.26|28.68|28.41|28.11|27.7|28.86|28.8|29.02|29.45|29.67|29.77|30.5|31.04|31.52|31.49|31.33|31.26||30.9733|29.96|29.43|28.99|29.22|28.48|28.32|27.9|27.97|28.14|28|27.51|28.555|29.85|29.8901|30.27|30.01|29.38|31.54|37.88|38.35|38.5|39.23|40.48|40.2|39.6674
00542|16943|/equities/pool-corp|R1000GROWTH||319.6688|303.79|294.46|293.51|299.91|298.1||298.07|300.485|304.73|306.05|306.0901|306.03|299.24|334.16|329.76|331.305||337.47|338.63|336.86|337.05|341.8657|338.85|337.6|339.82|346.53|352.1|351.97|355.16|354.6992|351.55|350.71|355.07||362.14|357.54|365.77|363.47|365.47|364.03|369.21|374.74|374.43|372.05|370.06|364.54|361.63|372.005|363.88|364.27|357.605|354.51|360.93|364.53|364.42|358.43|371.83|366.38|361.566|360.94|362.67|363.91|368|372.49|373.64|378.26|381.11|396.85|396.09|391.88|393.685|388.8|387.65|398.12||401.12|403.24|402.14|407.075|415.53|411.91|401.8|398.11|394.08|393.32|388.34|402.53|399.94|401.885|413.82|404.97|405.23|401.32|400.14|390.67|394.1|386.24|386.025|385.035|375.35|367.26|381.4072|378.95||382.92|384.67|375.16|373.5|385.445|384.415|379.585|369.93|366.62|362.36|361.16|367.3|370.09|379.41|375.67|373.65|377.88|376.925|387.675|388.03|381.66|379.275|374.3|374.71||377.5|379.44|376.105|377.06|374.63|371.6|370.33|373.34|385.43||398.05|401.04|399.475|395.5||393.1|392.54|389.2799|390.18|386.2823|388.63|371.4|349.75|349.99|352.99|353.51|357.5999|356.545|348.72|351.31|345.015|338.915|343|348.89|348.95|353.18||353.01|343.9|345.87|347.75|346.76|350.26|338.5|324.62|325.22|328.15|331.63|326.47|327.27|329.115|325.66|311.83|313.685|310.48|308.455|312.39|309.145|321.76|317.12|319.02|322.23|336.65|343.03|345.81|339.07|343.07|343.77|342.05|330.83|329.02|331.8394|333.89|336.715|347.97|353.815|343.26|340.17|338.15|341.92|343.035|342.31|347.52|341.92|346.31|347.75|347.4|345.69|344.85|346.6|343.35|339.07|349.08|356.72||365.1|364.925|365.945|354.66|349.89|348.42|351.4|350.62|348.45|345.84|344.03|351.46|366.33|366.09|370.0001|372.06|382.935|381.13|377.86|382.29|376.42|372.86|377.685|381.6|381.93|381.9
00543|16942|/equities/insulet-corp|R1000GROWTH||201.84|197.8|190.985|193.73|192.29|194.8||194.485|195.8|195.16|200.03|204.38|204.11|202.57|201.34|199.31|194.17||193.74|198.1|197.9774|196.3|194.13|190.77|186.9374|189.52|186.62|181.6901|179.845|172.07|175.33|172.97|171.61|177.48||170.79|170.67|180.01|180.25|182.42|182.8|180.04|172.79|160.19|160.23|162.715|175.78|175.17|178|174.37|174.108|168.28|169.2779|168.24|165.84|162.99|160.375|165.85|164.61|164.055|162.11|163.85|165.1|168.05|173.81|174.115|174.295|172.2578|170.28|165.045|161.68|162.86|163.25|163.054|165.82||169.22|162.47|163.11|163.13|162.05|166.28|162.55|164.02|164.08|165.47|163.6|175.33|180.964|177.63|175.5|167.23|164.36|160.84|164.425|162.01|161.51|162.04|163.345|167.48|180|192.0692|189.56|189.19||188.14|186.855|186.06|187.2405|190.1|191.92|194.89|197.72|194.195|190.435|190.17|189.15|190.28|192.0142|194|192.439|196.39|201.12|202.27|205.95|202.53|200.82|196.785|195.24||200.28|200.94|203.1|199.81|196.37|196.5|194.29|191.92|208.29||215.885|218.835|219.84|216||213.78|213.08|207.85|210.43|203.54|204.14|206.36|195.0025|193.25|189.27|192.88|188.88|189.21|188.42|192.49|185.87|185.73|187.16|182.77|185.28|185.84||181.62|179.2469|172.61|173.05|170.64|171.02|168.66|156|152.04|151.56|153.95|158.61|157.05|155.9|137.685|128.68|131.35|129.07|131.28|134.855|135.88|139.88|143.03|144.22|140.66|141.59|134.035|130.91|126.63|125.82|132.545|141.281|141.57|142.73|143.86|147.92|156.11|160.05|158.84|161.7|159.44|152.43|154.11|155.47|157.27|164.54|166.88|168.14|166.03|172.88|175.62|170.19|172.88|171.1|170.865|186.2718|186.11||189.81|191.28|197.11|178.55|179.37|180.75|185.48|188.09|193.25|195.31|204.65|204.26|210.18|218.81|221.89|223.5|229.98|225.39|236.74|259.84|260.47|263.7|266.17|269.55|274.48|277.9825
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||258.795|257.17|253.82|253|248.3|246.95||245.48|242.075|239.85|241|242.57|236.5|220.5|209.23|158.38|153.23||152.3|156.51|159.59|158.26|157.14|153.24|150.72|147.25|149.18|149.51|149.34|148.01|147.615|146.79|146.86|148.34||147.15|148.26|149.59|147.89|147.78|148.32|144.73|146.97|147.02|149|148.75|150.37|152.19|150.825|149.52|151.84|147.285|143.96|143.81|143.5|143|141.975|143.52|145.04|143.6911|143.5|144.23|145.19|146.01|146.73|148.28|149.93|151.91|154.89|153.25|149.4079|150.8|149.25|150.67|147.58||149.32|150.4|150.81|146.4301|143.66|145.41|145.22|146|147.18|145.54|145.77|146.82|146.61|148.88|149.135|149.23|147.63|147.52|149.89|150.0001|149|153.94|157.91|153.84|155.82|154.03|148.8375|145.805||146.8181|143.52|161.48|160.835|166.87|168.44|165.59|167.43|169.81|168|169.32|172.2|172.37|178.36|176.12|179.47|183.03|185.13|183.45|182.6001|182.53|183.67|182.36|186.22||192.77|192.425|190.37|195.43|185|188.315|187.85|190.43|189.71||191.14|195.18|191|190.23||181.67|180.33|178.86|187.055|185.5039|183.06|183.075|173.05|169.71|168.845|170|174.39|169.6039|169.44|169.77|166.02|165.53|160.18|156.52|159.02|162.27||161.43|161.33|163.27|163.37|167.5|169.1|168.515|159.51|157.8|163.03|166.13|167.57|164.35|164.205|148.73|149.29|148.1|150.82|151.17|155.255|158.96|161.17|160.46|159.5|160.44|162.2|164.94|165.02|163.66|164.02|166.04|165.88|159.47|176.74|167.92|167.395|172.48|176|174.07|173.9|171.66|170.05|168.65|169.85|171.08|174.41|175.415|178.205|182.63|188.45||202.87|196.67|200.52|200.175|197.03|199.26||199.14|197.15|194.46|190.97|189.76|186.385|183.73|189.07|187.62|183.4056|181.87|182.3618|179|178.64|180.76|184.11|184.99|183.87|182.72|182.77|184.01|180.02|184.16|187.47|194.52|194.89
00545|13978|/equities/entegris-inc.|R1000GROWTH||138.52|140.44|140.02|139.52|138.91|138.98||136.17|132.455|130.3|133.125|131.1|131.53|129.64|131.29|130.79|132.42||134.63|132.68|132.83|135.26|133.6|129.1625|127.6|128.13|129.17|127.91|124.65|123.62|122.98|129|128.26|130.87||128.11|127.31|130.25|128.72|129.78|128.38|130.295|130.32|128.31|128.77|129.88|129.1|128.385|132.6|132.54|131.13|123.79|122.04|132.87|131.54|129.24|122.23|125.33|124.11|120.355|120.92|126.41|128.36|129.86|130.32|132.55|135.05|135.8|135.76|136.34|135.19|134.67|136.98|136.44|139.145||139.74|139.14|139.9|138.11|138.415|140.37|132.79|131.67|134.91|135.42|135.95|138.64|138.45|136.45|139.83|140.06|136.71|133.41|138.36|133.73|132.665|129.85|131.11|132.38|131.31|134.83|131.915|132.11||135.09|131.63|128.34|119|125.67|124.96|119.43|117.46|116.48|116.82|116.77|115.635|117.065|120.82|120.23|118.76|122.42|122.4|119.49|120.2|116.12|112.89|109.32|110.03||110.65|109.855|111.24|111.12|110.4|108.895|108.37|109.665|112.97||119.56|120.6|120.74|120.19||118.49|117.66|115.49|118.22|117.05|117.85|114.28|109.74|108.84|107.21|105.61|104.55|104.9|104.07|104.02|102.54|103.31|104.29|102.84|102.53|102.85||102.765|101.96|102.43|101.94|101.615|100.23|97.175|93.11|90.6525|90.24|90.28|90.72|89.09|85.48|84.125|86.36|86.5|86.22|86.83|86.75|85.99|89.565|89.37|89.77|91.55|94.67|94.46|95.38|95.06|97.08|96.38|95.43|92.285|92.18|93|91.39|89.52|92.59|93.11|88.7114|88.445|88.085|90.02|90.43|89.34|90.66|91.62|91.57|90.84|94.44|93.85|94.22|94.325|95.57|95.09|98.9601|99.725||101.065|99.72|99.085|96.39|96.03|94.06|95.01|96.74|97|94.67|92.54|93.69|94.085|95.71|95.345|95.93|99.02|99.82|99.49|101.32|100.1|100.47|103.19|107|108.3|107.65
00546|17327|/equities/techne-corp|R1000GROWTH||76.355|72.373|71.165|70.3|71.38|70.62||71.39|70.96|71.01|70.65|70.99|71.92|72.85|73.55|73.51|73.43||74.33|74.61|74.79|75.88|76.57|75.9|75.9|77.11|78.495|76.59|76.14|77.11|76.17|75.16|77.68|79.04||79.95|79.76|80.29|80.83|82.38|82.19|82.32|83|82.065|80.55|79.47|76.61|76.565|75.85|75.2|76.18|73.08|70.012|63.16|64.284|62.4|61.79|62.61|63.56|61.815|61.94|61.16|62.7|63.645|65.1|66.28|68.74|69.245|68.73|66.74|66.85|66.77|67.41|67.34|68.61||69.28|68|68.295|69.08|70.65|71.81|70.725|70.04|71.04|70.11|69.7|72.01|73.22|74.695|76.88|74.98|71.64|72.9|73.67|72.1|73.54|72.55|71.57|71.15|71.1558|70.98|69.6216|69.91||70.09|70.38|67.63|66.35|67.28|66.79|66.36|66|65.9415|65.35|64.965|65.22|70.07|72.47|71.47|72.4|70.53|70.84|70.97|70.36|68.43|69.27|69.3|70.7||72.06|71.97|70.75|71.79|70.49|71.05|71.72|71.85|75.36||76.78|78.065|77.6|77.08||77.06|76.47|75.81|76.2725|75.45|73.83|74.1963|68.91|68.39|68.31|67.71|66.05|64.82|63.52|63.72|62.38|61.91|62.1|61.23|62.18|63.06||63.54|63.42|61.11|60.5301|60.57|60.04|58.99|56.45|55.63|56.54|58|58.48|57.92|56.363|52.99|51.79|53.25|53.83|59.34|60.67|60.9|62.59|63.32|63.21|63.355|66.18|66.49|67.28|67.49|67.445|68.64|67.52|66.89|67.35|66.1|66.09|65.93|65.77|67.9|67.03|66.59|67.32|68.23|69.2|69.8|70.065|70.35|71.01|72.97|72.62|70.986|70.89|70.83|70.895|73.88|75.2|77.195||78.42|78.35|79.65|78.27|77.21|78.79|78.44|78.115|77.57|77.83|77.49|79.93|82.12|84.33|83.06|82.4|82.39|82.97|82.15|80.9|80.78|80.23|80.075|82.08|83.11|82.14
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||515.105|509.1904|503.54|504.91|507.31|506.95||504.95|501.98|495.2086|497.12|485|484.05|485.1725|486.41|476.4201|469.66||463.84|458.5|470.4056|471.05|477.93|476|476.86|480.22|480.78|478.52|467.89|469.51|468.35|470|475.367|476.11||486.89|487.9|495.64|492.75|488.15|485.86|485.32|483.94|477.99|479.61|480.42|475.61|477.23|474.01|471.31|464.27|452.57|455.07|461.4|455.2433|456.1904|435.03|415.24|412.7|403.65|400.54|399.765|397.8024|398.36|399.75|407.5|407.09|409.3|417.115|414.62|413.97|414.65|410.54|408.91|415.285||419.4|417.015|417.085|415.62|413.06|419.79|416.935|415.56|415.42|411.21|414.43|419.13|423.11|418.1|417.83|419.96|417.51|413.535|436.24|433.6|434.535|434.795|434.925|437.805|434.3|434|425.92|432.85||437.44|421.2867|432.23|423.21|434.45|433.11|434.51|430.69|425.59|421.79|427.3271|421.145|421.57|431.93|430.21|428.32|428.42|439.11|438.17|434.015|424.29|419.5|411.38|416.41||425.77|419.18|412.68|410.68|402.48|398.63|400.8|405.16|400.48||416.01|414.31|413.04|414.27||411.2|408.87|408.27|412.1|410.84|405.415|406.31|407.96|402|403.04|400.59|399.68|403.93|407.265|408.58|405.9841|401.41|405.69|406.625|407.39|409.23||411.51|408.91|410.07|410.03|416.44|416.64|419.13|414.91|411.57|411.715|410.38|410.47|408.13|403.85|378.56|362.5|366.13|363.7801|361.89|361.157|365.175|367.22|362.99|365.14|375.43|379.24|382.345|376.85|374.68|385.89|389.235|390.555|385.01|378|378.74|379.32|378.735|380.19|385.8|380.93|381.22|378.4201|383.36|385.275|384.16|391.63|388.01|375.63|374.32|376.25|376.58|380.94|386.47|389.4147|387.72|390.27|392||393.79|396.52|392.01|379.54|380.275|374.92|375.11|375.27|373.195|371.55|370.01|372.78|377.04|379.36|385.13|385|381.98|373.01|371.11|380.11|380.295|378.67|384.92|391.7001|390.265|385.74
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||204.0305|201.5|198.71|199.38|200.69|199.1||198.18|196.43|195.64|196.29|198.37|198.47|200.04|200.17|199.065|198.48||196.62|193.85|192.68|194.9132|195.76|194.9634|194.8|196.24|197.41|197.14|198.005|197.59|195.51|193.465|194.09|195.22||199.72|200.82|200.215|198.82|199.97|202.71|202.19|200.57|198.025|195.75|193.57|190.47|188.3001|200.3373|198.37|197.01|192.61|192.86|193.36|194.75|194.03|192.72|193.68|194.43|193.02|193.33|192.5992|192.31|193.44|195.355|197.65|200.67|202.765|204.95|202.625|199|198.53|198.72|201.05|203.01||204.04|201.9401|200.82|202.01|202.76|203.865|202.5|199.7158|199.262|197.95|198.78|202.58|201.618|201.155|202.75|203.5785|201.65|199.7636|203.23|201.7281|201.57|199.3001|198.835|200.72|199.89|197.93|194.42|194.66||196.95|196.5|194.47|192.597|197.59|198.5|198.15|197.23|196.805|196.09|197.86|191.865|203.91|208|206.8548|207.53|206.51|205.475|205.65|205.31|201.15|200.3|201.32|200.04||200.71|200.03|199.08|198.2|196.16|195.9|197.03|197.1|199||204.865|204.255|201.87|199.535||196.85|195|196.14|196.495|194.45|189.92|192.13|192.26|191.02|190.965|189.04|188.78|191.1|192.78|193.4|191.59|190.1|189|186.19|185.4145|185.3||185.095|183.601|182.57|181.11|180.31|180.16|179.79|176.2901|175.21|175.81|175.8|176.07|175.55|177|171.445|168.76|169.49|167.84|166.73|169.285|169.79|171.4|172.57|173.03|175.53|177.35|179.74|177.4101|176.69|180|180.54|180.625|179.34|177.7|177.455|176.05|175.41|176.44|178.69|180.27|179.99|181.88|183.17|182.68|183.3162|184.14|183.975|183.92|184.25|187.275|187|187.615|187.28|186.841|185.44|184.77|186.6||186.505|185.607|185.725|185.5|184.05|181.91|180.54|177.85|177.61|177.29|178.01|178.56|180.29|180.5084|181.46|178.93|178.4463|177.18|170.095|165.25|165.5|164.985|165.74|166.78|167.37|167.53
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||211.005|205.51|198.005|199.99|198.4|197.5||200.86|201.09|202.57|204.43|205.29|203.6|203.995|209.77|208.6943|206.42||207.14|207.0201|206.31|210.29|213.17|209.34|210.975|214.69|215.01|208.7631|204.33|204.945|206.39|208.265|209.73|212.315||215.68|215.675|218.375|219.78|218.97|220.37|220.44|232.56|227.51|225.87|223.78|226|233|235.39|232.72|232.38|225.74|226.44|225.58|230.305|227.39|225.965|237.44|236.22|225.79|225.6468|223.49|229.85|231.395|234.17|239.66|246.24|246.38|256.04|253.01|249.355|250.13|258.17|258.88|267.83||267.23|266.06|263.35|265.16|268.23|269.955|262.6158|261.37|258.88|255.04|256.83|259.36|261.17|262.25|265.41|264.515|262.97|256.11|258.79|250.73|252.9|251.725|249.04|245.55|247.02|242.12|235.28|235.75||243.13|236.39|225|216.5|220.0304|217.13|216.44|217.89|217.36|215.4|215.06|212.52|215.755|223.6|218.43|216.35|211.23|211.26|211.48|212.265|205.02|201.27|201.01|205.01||211.35|209.87|205.065|209.02|220.18|221.08|222.24|221.8475|232.8316||235.26|238.04|237.11|235.1||234.655|232.33|231.31|229.14|227.2166|226.139|220.09|208.88|204.66|204.74|201.49|200.08|199.5541|196|199.57|195.755|194.665|195.95|191.795|194.34|194.46||194.18|190.01|186.92|188.64|186.38|179.01|174.92|168.24|166.87|168.43|173.57|180.39|180.31|178.81|169|161.65|165.905|164.42|172.24|172.11|170.895|180.97|181.115|184.98|185.345|184.74|190.07|188.92|187|188.12|194.14|192.8|190.925|188.79|187.25|187.01|190.59|191|195.47|192.745|191.1|194.195|196.14|192.4|193.58|207.88|208.46|205.99|205.7189|201.7|195.06|195.04|199.54|198.61|201.805|203.56|204.2||206.925|206.5642|204.63|198.96|197.89|198.7|198.4|201.235|198.88|198.66|196.85|199.495|201.83|209.46|212.62|212.55|214|210.98|201.915|204.12|201.03|201.52|204.24|206.81|209.31|205.86
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||249.61|246.7495|241.01|239.02|236.01|232.22||233.05|231.24|230.7|236.89|235.72|237.745|240.41|239.115|235.8201|234.45||231.51|228.505|226.49|228.9495|231.03|228.93|224.5|228.38|232.4301|229.3|228.06|233.71|232.64|230|196.61|197.96||193.875|183.61|181.87|189.88|189.74|190.795|194.5|193.17|192.67|191.68|187.7|185.97|183.78|187.67|186.03|185.5|179.885|175.3|179.82|180.57|178.2|174.64|178.22|178.59|175.62|177.52|178.07|177.9|180.57|183.815|189.06|194.14|192.65|198.98|198.43|199.83|202.15|211.53|219.852|227.73||230.28|226.24|224.52|226.29|224.78|225.86|222.71|218.7|216.15|217.25|216.64|217.28|215.02|213.32|213.2|216.102|204.01|207.01|203.715|205|203.02|204|204.28|201.97|199.23|194.81|192.78|193.105||195.09|195.45|192.16|189.4|196.38|196.385|195.85|193.34|192.26|191.03|192.43|191.78|190.17|194.71|196.855|195.505|192.535|190.6|192.9|194.125|193.17|193.74|192.61|189.3626||191.74|192.57|195.05|191.86|189.85|187.39|187.87|187.475|192.05||194.32|195.435|193.56|191.47||189|190|186.46|183.41|180.83|182.83|187.01|177.44|175.63|176.74|173.42|173.21|175.62|173.76|172.8|168.55|168.49|171.47|169.11|170.61|171.86||165.7392|156.01|133.085|131.755|128.57|132.68|129.5|125.38|128.065|129.99|130.19|130.3|130.41|130.28|120.305|117.09|117.92|117.93|116.33|117.75|117.51|118.64|116.03|119.78|119.33|122.7|122.52|118.26|115.66|119|121.56|119.57|118.77|118.69|121.12|125.76|127.74|132.03|135|130.19|130.11|132.205|133.9|136.44|138.04|142.39|138.27|139.36|146.58|148.55|146.47|152.36|153.95|153.695|155.34|156|160.63||160.87|158.5|155.56|154.61|152.3901|152.85|151.855|161.64|163.285|167.86|171.58|169.25|171.06|167.16|162.55|162.71|165.56|164.94|162.88|164.845|168.42|169|168.66|173.63|175.85|176.03
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||13.075|13.03|12.74|13.31|13.23|13.17||13.31|13.39|13.54|13.41|13.28|13.29|13.27|13.42|13.19|13.7||13.715|13.79|14.025|14.46|14.99|14.6|14.34|15.56|15.64|15.27|15.04|15.54|15.39|15.65|15.27|15.485||15.56|15.32|15.99|15.8|15.675|16.535|16.895|16.65|16.75|16.75|16.96|17.11|17.16|16.45|17.14|17.12|16.01|15.48|15.6|15.86|15.91|15.74|15.78|16.72|16.1125|16.055|16.67|17.22|17.67|17.94|18.64|18.58|17.98|17.902|17.62|17.395|17.24|17.67|18.245|19.08||19.0701|18.56|19.57|19.5|19.83|19.39|18.07|17.31|17.2|17.18|17.58|17.6|17.3687|17.55|17.935|18|17.1|16.5|16.9|15.7113|15.39|15.65|15.97|15.805|15.5|15.78|15.96|16.31||17.745|16.43|14.9|11.69|12.38|12.684|12.29|12.4|12.58|12.41|12.4|12.41|12.39|12.59|12.5|12.51|12.315|12.42|12.555|12.55|12.37|12.48|12.27|12.42||12.76|12.67|13.12|13.21|12.77|12.785|12.95|13.175|13.62||14.7311|15.09|15.19|15.165||15.14|15.225|14.76|14.31|15.335|15.0803|14.77|13.875|13.865|13.11|12.27|11.925|12.12|12.21|12.63|11.57|11.425|11.3581|10.2|10.1|9.93||10.265|10.145|10.08|10.27|10.25|10.52|10.15|9.69|10.145|9.94|10.62|10.32|10.27|10.11|9.54|8.85|8.94|9.29|9.25|9.235|9.73|10.01|9.8|9.825|10.09|10.18|10.4|10.02|10.025|10.61|11.18|11.09|10.75|10.145|9.97|9.95|9.99|10.38|10.4|10.17|9.95|9.73|9.72|9.905|10.31|10.66|10.63|10.82|11.18|11.27|11.22|11.2|10.96|10.62|10.56|10.925|11.7825||11.9|11.52|10.91|10.19|10.215|10.14|10.54|10.64|10.8|10.75|10.73|11.01|11.34|11.87|11.32|10.72|10.3318|10.38|10.71|10.665|10.79|11.49|11.64|11.75|12.37|12.07
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||140.18|138.73|135.01|135.79|137.78|134.7||134.82|135.08|134.51|135.625|134.55|135|135.95|135.84|134.3|135.2||135.55|135.32|135.1|136.5042|136.15|135.5607|134.375|134.61|135.52|135.19|135.28|136.12|136.54|138.37|139.23|141.99||143.64|143.51|146.27|142.5|156.87|156.22|154.54|152.75|150.41|149.55|149.5|150|147.41|150.05|149.54|147.61|144.05|144.77|147.59|149.22|147|144.3|145.4|145.03|144.33|144.78|146.655|149.67|150.6|152.06|154.75|156.02|155.01|158.65|157.54|154.26|153.7|152.74|152.48|154.39||155.555|152.63|152.04|152.24|152.07|150.91|148.58|148.17|149.61|149.32|149.6|151.12|151|151.89|154.33|156.11|156.565|154.085|155.14|153.33|152.95|151.1|151.35|149.815|147.0841|144.12|138.185|151.07||154.06|153.1|154.105|151.8|159.01|160.94|157.92|156.33|153.8401|153.21|153.25|151.68|153.06|157.7|155.02|155.41|155|154.565|153.97|154.43|151.145|149.55|148.54|150||151.46|150.39|151.46|150.93|149.165|148.19|148.955|150.63|154.93||158.6|159.48|159.06|159.1||158.27|157.38|156.61|158.35|156.97|156.21|153.5|148.76|146.46|144.72|142.05|141.24|138.51|137.25|136.37|135.12|135.71|137.325|135.85|134.745|134.85||135.16|133.53|132.75|132.1793|131.62|130|124.5|122.01|120.92|121.22|123.92|123.35|123.4|124|121.92|119.32|119.77|118.63|118.57|119.48|119.42|121.33|121.51|122.49|123.7129|125.785|128.04|129.26|127.75|129.6655|131.985|131.275|130.08|128.61|127.59|128.68|130.27|131.355|131.8|130.04|129.905|129.69|129.84|130.79|129.85|132.13|131.67|131.02|132.69|132.53|130.95|131.64|131.81|131.125|130.55|133.26|133.89||132.54|132.21|131.39|128.71|128.99|127.725|127.53|128.2|128.14|126.01|125.89|149.89|150.67|152.45|149.8747|155.58|156.8|155.595|155.9301|158.18|157.76|157.1701|158.5701|160.3|160.25|161.66
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||420.78|414.6325|410.48|410.09|415.11|413.615||414.29|411.31|406.89|405.88|413.19|407.73|418.185|421.31|413.04|406.78||404.51|399.49|399.44|399.09|404.73|403.16|405.74|406.933|399.03|391.84|394.22|393.33|401.47|404.54|417.62|424.77||432.93|436.275|445.65|448.365|447.86|444.01|444.65|442.71|438.03|438.52|435.84|431.64|431.06|434.78|429.21|425.79|417.25|415.26|416.5|421.21|417.82|418.29|417.03|418.115|435.44|429.38|424.65|428.36|424.46|422.025|422.13|424.57|428.43|437.3|432.88|431.26|432.76|432.765|437.44|442.58||447.64|443.18|443.14|436.25|440.95|449.06|481.16|479.745|475.98|472.94|474.52|478.46|474.98|465.62|464.54|464.8813|459|461.89|461.48|457.04|460.05|460.2|456.85|458.8|460.02|454.65|451.72|451.81||456.33|460.13|456.93|458.655|468.88|469.97|468.14|477.48|474.81|476.26|479.44|474.26|474.59|472.59|465.67|469.58|465.27|469.85|468.03|463.78|459.44|458.08|458.29|460.135||463.07|459.22|454.835|454.28|454.26|454.99|451.96|454.14|450.5||473.3|473.3605|470.77|466.45||465.62|453.835|444.3|441.15|455.19|450.5|452.6|454.59|446.945|444.99|439.03|441.49|441.47|442.59|448.91|450.53|450.175|452.43|456.54|458.21|454.94||455.285|455.89|452.675|456.01|459.72|456.85|456.39|448.75|445.905|443.575|445.18|443.8|439.54|443.01|437.5|432.3|425.325|420.19|419.19|424.75|423.51|425.995|427.16|429.29|436.84|442.67|446.66|446.39|443.66|447.03|452.95|451.16|450.56|446.02|446.7|437.24|432.97|432.35|436.685|435.435|428.805|431.96|430.25|420.56|420|423.42|424.02|426.625|426.685|426.79|420.64|422.11|424.98|426.52|427.95|429.95|432.31||433.65|435.56|429.47|426.34|427.28|429.295|437.5|430.05|427.81|425.0745|426.405|425.425|422.27|420.965|423.34|419.87|421.29|418.58|415.35|420.09|421.575|430.66|429.93|430.7|433.39|433.16
00556|24350|/equities/trex-co.-inc|R1000GROWTH||78.685|75.94|73.15|71.115|70.5|69.85||69.99|72.35|71.94|73.51|73.8|74.09|73.4|77.8741|76.15|82.916||82.095|82.77|83.2|84.575|84.79|79.94|79.53|79.79|81.48|82.36|82.31|84.16|84.74|85.47|84.99|86.59||87|86.6|86.99|86.44|86.76|87.46|88.33|89.75|86.56|87.19|85|90.215|90.54|91.5|92.58|91.75|87.205|87.36|88.53|89.85|89.545|85.832|88.22|87.07|87.22|86.37|87.63|86.73|87.97|89.48|91.1|92.01|90.29|94.45|96.36|94.27|94.4|93.08|93.38|97.7188||98.45|98.07|98.01|99.38|98.275|98.74|95.71|94.38|93.82|94.16|93.88|95.54|93.39|92.68|94.3904|95.32|94.26|93.6|94.75|90.35|91.09|92.29|91.77|93.5932|92.6|91.5|89.92|89.03||88.87|88.96|88.87|87.8801|90.47|89.83|89.0401|86.25|82|80.07|84.1|82.525|81.3|82.39|80.82|80.535|79.69|78.61|80.89|82.63|79.95|79.13|79.04|79.33||81.13|80.43|79.73|78.37|77.5|75.79|76.18|77.08|80.24||82.78|83.01|83.43|83.2101||82.5315|82.02|81.01|79.485|78.35|79.42|77.2|71.42|71.99|72.44|72.76|72.28|72.4675|71.66|71.2239|69.64|69.1054|69.91|68.055|67.54|67.01||67.415|67.16|66.78|66.42|65.84|66.02|63.76|60.6|59.86|60.125|60.89|60.2|59.63|62.62|59.69|56.17|55.67|54.57|54.18|54.09|54.12|55.81|54.65|53.59|54.53|55.775|57.83|56.955|55.68|56.02|58.57|57.82|56.325|57.17|57.915|57.82|57.87|60.7|61.33|61|61.235|63.6|63.58|63.305|62.54|64.54|64.27|64.56|64.13|65.75|65.11|67.81|67.3|67.01|68.52|69.51|69.215||71.79|70.78|71.08|67.9|68.02|67.03|69.44|68.645|67.55|66.54|67.08|68.02|72.27|73.73|73.9|74.15|73.84|72.38|73.29|72.29|71.695|71.4|73.3|71.02|68.35|68.695
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||78.67|77.6343|75.49|75.17|75.82|75.01||73.5613|72.01|71.98|73.585|73.29|73|73.84|73.4|72.27|72.54||70.33|69.585|71.35|73.4|73.395|71.52|70.8|71.245|72.46|71.61|71.29|70.49|70.86|71.92|72.68|74.54||74.71|74.63|76.33|75.85|77.59|77.28|78.8|79.34|77.62|78.15|77.92|77.76|77.07|78.45|77.25|75.83|73.36|72.67|72.93|74.45|73.96|72.32|67.83|67.41|66.56|66.15|66.07|68.84|69.65|71.11|73.35|74.77|74.69|78.655|77.97|76.11|76.51|76.15|76.5|78.91||78.53|77.81|78.54|78.44|79.445|80.08|77.65|77.31|76.87|76.77|76.89|79.01|79.46|78.6|79.48|78.28|76.24|75.76|77.43|76.34|75.82|75.89|75.88|76.09|75.995|74.64|73.31|73.75||74.96|76.47|74.09|71.5|69.27|68.51|67.85|67.24|67.04|67.2|67.79|68.43|68.495|68.69|67.82|67.66|68.19|69.47|69.74|69.24|67|66.46|67.38|67.15||67.25|66.365|66.1|65.65|65.17|63.06|63.03|63.41|66.275||68.45|68.44|68.53|67.88||67.495|66.57|66.01|68.22|67.895|68.48|68.97|63.81|62.425|62.49|62.49|61.4597|60.55|58.59|59.6236|58.58|57.7984|58.79|56.85|57.59|58.39||58.54|59.34|58.16|56.84|56.41|55.61|54.13|51.5|51.57|51.4|50.885|50.51|49.36|48.59|44.72|43.485|43.39|42.09|43.23|44|45.945|46.4701|64.59|64.64|63.72|64.13|66.41|66.38|66.21|68.09|70.95|70.45|69.7|69.21|69.285|68.75|68.49|70.34|71.56|70.65|70.615|70.98|72.9|73.42|72.655|76.68|77.155|78.165|78.92|80.15|79.62|79.7|79.62|79.43|80.08|80.105|79.81||80.97|81.16|81.58|79.69|78.98|77.85|78.09|76.05|76.025|76.2935|76.3|77.16|78.25|78.48|78.11|77.62|77.53|77.25|76.94|77.92|77.79|77.51|78.25|78.77|79.17|78.98
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||212.37|207.28|203.135|201.63|201.28|199.625||195.495|193.05|192.68|198|194.06|193|192.42|194.67|194.16|194.52||194.19|194.33|196|197.99|198.09|192.54|196.33|197.53|195.01|195.935|197.48|197.15|196.455|197.31|200.21|205.33||213.14|213.69|217.0504|213.41|213.89|211.48|214.26|208.41|202.36|205.87|202.99|201.85|198.18|198.01|203.665|202.44|203.76|199.33|199.99|202.43|201.16|200.915|201.325|202.645|202.71|200.94|199.34|201.35|201.96|204.78|211.665|216.3|220.65|224.75|223.749|220.73|217.85|210.7|212.28|213.48||217.13|213.045|214.3|217.73|219.37|217.01|215.61|216.845|217.585|215.54|212.299|221.6|221.26|216|207.525|207.03|207.18|200.37|213.8|210.19|211.01|212.45|210.155|213.032|213.3|211.6962|211.18|211.98||217.245|217.93|215.71|216.56|222.08|220.11|223.5|220.2|214.85|214.93|215.15|214.39|224.87|272.775|276|274.745|269.17|274.125|266.93|264.695|262|262.88|262.315|265.76||268.85|266.26|269.45|272.04|275.34|273.475|267.255|277.29|279.1||290.1|293.8663|291|288.08||283.444|278.49|275.965|277.87|275.83|275.92|272.36|263.0401|260.765|260.955|259.05|258.5066|253.45|238.56|236.605|236.4|236.94|230.83|230|228.93|230.57||230.91|226.97|225.09|225.675|226.335|226.1|225.71|218.91|220.47|222.69|214.62|215.715|219.455|218.78|218.825|213.125|208.66|208.67|204.5|208.59|203.205|233.98|232.4|233.22|234.34|236.15|239.495|239.76|235.52|235.955|231.915|232.985|234.67|231.91|210.82|204.42|204.09|208.26|210.0725|200.01|201.76|205.45|210.09|215.125|214.99|221.895|223.91|222.35|222.28|219.99|218.7|221.29|223.84|223.87|223.215|227.97|237.655||237.02|240.29|242.6|243.2|242.8|242.8|244.7|249.3|245.79|244.2|246.85|240.76|235.48|232.16|234.13|233.5|235.71|237.94|235.68|242.06|242.43|248.59|259.28|260.435|267.6|270.585
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||45.06|43.485|43.89|43.68|44.394|42.74||42.82|41.89|42.08|42.125|43.65|42.99|40.624|41.825|44.06|41.16||41.33|41.081|41.2|41.6|41.96|41.86|42.26|42.72|44.46|43.31|43.3|44.21|44.88|44.52|43.59|46.77||49.65|49.97|52.2|50.61|50.09|50.35|51.91|52.91|52.32|53.58|52.43|52.25|59.04|61.31|59.77|61.465|59.13|57.97|57.5529|58.62|58.45|58.4|63.22|62.415|60.68|60.37|61.78|62.88|63.64|65.3|70.78|69.26|71.15|72.2767|69.98|69.33|69.84|70.04|73.16|67.05||67.18|65.07|63.52|62|60.25|61.87|60.205|58.77|57.63|57.48|57.56|60.44|59.92|59.91|59.87|56.31|56.07|57.75|58.1|57.13|56.21|56.05|56.11|56.85|57.325|58.33|60.55|59.5101||60.03|60.2|59.76|58.37|60.65|60.34|60.36|61.02|62.14|61.93|60.895|63.41|64.96|64.8|63.78|64.15|63.45|64.18|64.685|65.42|64.4|63.09|63.05|65.22||67.07|68.34|69.12|68.01|67.08|70.13|69.01|69.33|73.32||73.2|75.16|75.13|73.8||71.425|68.5|67.25|65|64.18|65.35|67.31|63.8|62.62|63|63.3899|64.36|64.35|63.24|64.41|62.76|63.64|64.965|63.51|64.02|65.1574||64.84|65.12|66.31|60.99|60.7|62.91|62.17|58.43|58.52|59.51|62.15|64.44|65.17|63.18|61.54|60.71|59|58.53|59.44|61.17|61.39|64.25|62.64|63.38|64.16|65.19|66.13|64|64.1318|64.29|66.04|65.56|62.005|62.154|63.735|64.73|65.01|65.45|67.7|67.3|66.835|65.29|65.73|66.4|69.26|72.66|74.605|74.44|75.89|76.78|77.82|78.5|78.32|77.07|77.9716|82.06|82.66||84.26|82.2517|81.84|79.4|79.9601|79.41|79.62|82.07|81.3|81.72|82.805|83.11|84.35|85.01|81.7|81.07|81.45|82.11|84.01|83.46|84.77|84.52|85.045|94.665|95.22|97.42
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||177|175.04|173.44|173.31|173.94|170.25||172.01|172.19|174.66|178.65|176.53|175.17|176|179.2|178.88|176.28||176.03|174.51|175.04|178.43|177.6556|177.73|172.5601|165.14|191.92|191.61|192.43|187.93|183.93|182.63|183.7|189.7301||189.98|188.83|195.45|199.13|202.4725|202.69|200.78|200.04|203.545|199.03|196.43|192.25|194.39|196.96|196.46|193.83|190.52|188.5|189.34|195.13|198.18|198.26|200.21|201.3|200.51|202.735|213.4|219.47|222.97|225.905|225.545|229.371|228.755|229.78|228.83|226.7|225.595|219.885|219.365|220||219.23|217.08|217.815|217.7603|220.94|222.87|224.96|223.27|219.85|218.21|218.9|221.13|215|224.2401|218.15|225.53|228.07|215.74|216.04|227.3|229.29|226.6459|227.94|226.5501|233.15|231.3255|227.945|224.405||225.41|224.56|220|220.19|223.95|220.65|219.58|219.26|219.94|218.46|216.78|217.14|219.31|220.9|219.91|225.76|225.04|223.92|224.2|222.25|219.555|215.14|209.66|210.98||213.73|212.695|210.12|210.56|208.155|208.31|206.5|204.9|208.65||213.15|216.105|216.02|220.81||220.4|220.17|220.58|228.71|226.55|224.54|228.59|223.4433|225.935|224.9105|217.7|213.37|213.27|214.93|220.015|216.76|212.22|214.71|216.1|220.46|224||225.01|223.62|224.77|222.05|221.18|223.21|223.3117|217.9|217.12|216.66|217.89|220.6|221.71|220.44|213.19|207.89|209.06|208.0401|204.88|207.32|209.69|213.17|213.99|212.48|214.7589|221.76|221.93|216.91|211.64|211.84|213.1578|210.69|209.69|207.94|210.135|207.155|206.61|212|221.66|234.21|233.85|237.64|240.6725|243.57|244.93|252.32|251.66|249.04|249.51|247.83|246.38|249.08|247.51|245.82|244.71|234.45|235.31||226.61|225.51|225|221.47|220.931|220.335|221.9|224.02|225|224.195|222.88|224.01|223.8|226.56|228.26|228.97|230.76|231.11|229.48|230.58|229.8|226.91|232.07|233.92|233.74|232.48
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||57.04|56.475|55.38|55.73|56.57|56.08||56.1107|56.41|55.94|55.76|55|55.01|54.33|54.45|53.06|52.51||52.65|53.425|53.03|55.6|56.42|57.14|56.5|56.72|56.94|56.2501|56.56|56.59|56.2975|57.13|57.73|58.32||58.72|58.7|59.72|59.9235|60.52|61.111|61.24|61.3|62.12|60.11|59.02|58.7|57.8|62.81|62.39|61.5|60.43|59.705|59.87|61.01|60.49|58.77|59.79|58.961|57.61|57.5|58.41|58.73|58.4501|58.94|60.48|61.02|60.31|60.96|60.06|59.63|59.91|60.33|60.612|61.23||60.8101|60.78|60.68|61.35|61.02|61.515|61.1|59.75|59.59|59.62|60.545|61.75|61.75|61.2351|61.3648|58.69|56.55|55.97|58.965|58.83|59.2|57.1|56.9113|57.4235|55.99|56.07|55.57|56.378||58.16|61.06|68.85|67.86|70.9|71.13|69.26|68.52|68.13|68.21|69.93|69.25|70.18|73.17|71.795|71.6401|71.642|72.69|73.45|73.5937|71.65|71.57|69.44|70.69||72.9132|69.57|71.21|72.2901|70.37|68.05|67.74|68.4|70.81||75.6871|76.9|76.82|75.8805||75.25|74.86|74.94|76.0215|75.07|74.49|73.5|69.78|70.76|70.05|67.83|67.58|67.81|66.5|65.3515|64.1|64.1|65.6201|62.66|62.4|62.465||62.23|62.31|62.5|61.325|60.93|61.135|59.71|57.42|55.6802|55.57|55.02|54.44|52.451|53.02|51.9|49.8561|50.14|49.91|50.03|50.135|51.11|53.08|52.03|53.28|55.32|55.89|56.45|55.21|55.24|55.78|56.86|57.45|55.7752|54.5279|55.1301|55.55|56|57.315|58.34|56.02|57.18|57.85|58.28|58.275|58.22|60.1799|59.51|60.77|62.1499|64.1134|63.73|65.48|65.09|64.71|64.6101|64.98|64.03||64.5715|62.3|59.9287|57.89|58.55|58.2006|58.98|60.07|60|58.98|56.53|58.6|60.31|60.22|60.11|60.36|59.89|58.8|57.1|59.82|61.04|60.3|60.8201|64.52|64.9|62.5901
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||17.06|15.96|15.28|17.73|18.31|18.45||18.545|18.53|18.41|19.26|18.39|19.36|19.27|19.5|19.57|19.2||19.4001|19.365|19.34|19.68|21.32|21.26|21.41|21.545|21.935|21.18|21.14|21.98|22.05|22|21.74|22.24||22.505|22.8|23.6912|23.9|24.52|24.9|25.46|25.52|26.4|26.22|25.8692|25.03|25.2101|25.74|27.17|26.98|25.24|24.6|27.34|27.83|26.6|26.3|26.93|27.485|27.4|27.59|26.75|29.12|30.3|32.68|34.48|34.93|35.15|36.7|36.27|35.28|35.6|35.53|35.62|36.33||36.95|36|36.06|35.38|36.17|37.985|36.31|35.42|35.85|36.22|36.59|38.24|38.74|39.58|39.51|40.83|41.26|43.08|43.46|45.23|46.55|46.52|44.97|44.29|44.47|45.49|45.76|46.36||46.855|47.77|47.42|45.41|48.41|48.38|45.89|44.05|43.08|42.68|42.12|41.73|41.455|42.7|43.01|42.89|40.97|41.46|41.9|42.15|40.92|41.18|40.5142|44.43||46.5|45.95|48.74|49.89|50.01|50.235|50.41|50.87|53.9||55.56|56.98|56.43|56.39||55.94|55.55|54.52|53.7|53.12|53.2|53.5|47.765|48.19|47.08|46.84|46.01|45.61|44.5676|45.18|42.835|42.67|42.71|41.23|42.12|42.91||42.69|42.76|42|39.955|39.63|39.52|38.89|34.75|34.19|36.46|37.41|37.415|38.36|36|35|33.79|35.165|34.04|36.3|36.8|36.92|39.89|38.04|38.75|39.395|39.225|38.28|37.86|37.995|38.805|40.02|39.3|37.49|37.75|38.07|38.74|39.45|40.11|40.755|40.33|40.45|40.18|40.81|41.245|41.84|45.43|45.3475|46.1|48.53|48.66|48.76|47.24|47.46|47.26|49.94|51.49|52.3||52.66|51.19|48.865|46.79|46.82|47.07|47.58|46.31|45.225|45.28|44.89|46.18|47.42|48.56|49.44|50.495|51.495|52.21|52.8554|54.81|54.85|57.37|58.17|61.08|62.395|61.35
00563|15703|/equities/cognex-corp|R1000GROWTH||50.57|49.99|48.17|47.36|47.15|47.01||47.04|46.375|46.21|46.22|46.01|45.88|45.89|46.91|46.86|46.64||46.22|45.33|44.64|44.27|44.045|43.26|42.5|43.31|43.25|42.09|42.04|44.65|44.465|45.44|45.73|47.07||47.48|47.52|47.93|48.02|47.6|47.4|46.99|46.95|46.72|46.81|46.34|45.67|45.42|44.525|43.95|43.53|41.985|40.7994|41.15|40.73|39.69|38.85|39.275|39.22|38.56|38.3|38.48|39.19|39.19|39.839|40.1|40.515|40.9|41.19|40.45|39.65|40.03|40.11|40.315|41.6474||42.2|41.555|41.32|41.44|41.325|41.34|40.74|40.6|39.91|40.45|40.415|40.82|40.71|40.68|40.91|40.795|40.08|39.26|39.48|39.1|38.55|37.72|38.6|38.57|39.55|39.63|38.78|37.3244||36.5|36.3|35.525|34.98|36.52|36.04|35.5753|35.52|34.79|35.18|35.96|35.8625|36|37.29|37.18|37.425|37.79|37.805|38.56|37.91|37.53|36.98|36.64|36.94||37.85|38.64|38.475|37.97|37.95|37.765|37.59|38.79|40.17||41.69|42.02|42.19|42.2||42.03|40.985|40.85|41.5325|41.2996|41.63|39.665|37.21|37.54|37.915|37.7977|37.93|38.2075|37.805|37.95|37.35|37.11|37.0611|36.45|36.12|36.5||36.79|36.52|36.825|36.46|36.38|36.76|36.115|35.3|35.45|35.491|36.54|35.7933|35.94|35.51|34.95|34.28|34.37|34.655|34.32|34.64|34.82|35.67|36.13|36.2032|36.56|36.97|38.455|38.68|37.99|39.35|40.59|41.3|41.12|41.575|41.41|41.17|41.08|41.985|42.39|41.91|41.51|41.52|42.25|42.365|42.39|42.99|43.64|43.6673|43.065|43.326|42.73|42.54|43.1|43.36|43.87|45.02|45.43||47.12|46.88|47.51|47.145|47.16|46.31|46.75|46.84|46.58|45.54|45.86|46.24|47.21|47.38|48.44|48.43|48.65|48.28|48.59|48.89|48.59|48.51|50.97|51.17|54.05|53.86
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||123.695|121.76|118.48|117.63|117.85|119.76||120.56|120.05|122.27|124.09|126.06|124.8|120.97|123.55|120.5|113.5||121.163|123.37|122.92|125.02|141.01|138.42|141.045|145.08|148.29|144.84|147.13|148.494|147.48|147|150.76|153.765||157.21|158.27|164.36|165.54|170.92|168.51|170.82|172.53|164.51|163.065|163.825|161.765|165.07|165.99|165.905|166.43|155.48|151.82|164.01|163.22|165.045|163.23|165.91|165.435|154.87|156.33|152.19|160.16|160.91|165.89|169.74|174.92|175.02|174.57|172.9799|173.135|172.795|175.53|176.39|180.08||182.56|183.22|183.37|184.315|196.86|196.58|194.845|193.01|190.7|189.44|192.31|191.53|190.54|193.11|194.62|196.01|193.45|190|194.76|190.8|193.68|191.06|189.5|191.46|194.86|190.96|187.8|196.86||203.14|205.58|198.775|195.7|203.86|202.95|200.3253|199.49|195.95|192.69|187.63|186.33|188|191.7001|185.65|193.24|180.115|180.46|180.2|177.125|170.76|169.11|167.4|167.7||172.77|173.99|170.38|171.73|169.42|167.57|171.17|170.73|175.83||179.55|182.1284|183.32|182.2601||182.27|181.88|179.16|179.26|175.94|178.35|177.97|162.53|160.5|159.2501|158.33|154.7105|152.91|151.9|160.61|154.75|156.06|157.895|155.27|159.36|159||157.58|153.37|150.665|148.96|150.305|154.54|151.645|144.02|142.68|146.24|147.38|144.29|142.855|137.435|133.2643|126.86|132.01|110.45|118.08|121.21|124.12|137.02|141.57|143.55|145.4|140.88|145.055|149.13|151.5501|146.71|153.86|153.75|149.61|149.2528|149.65|150.4|150.1|152.43|158.64|157.17|157.46|157.39|158.08|160.13|161|165.35|162.76|161.7|162.145|157.34|156.92|157.46|158.62|159.54|165.16|166.73|169.39||175.105|172.07|170.455|165|164.2001|162.585|163.01|161.26|160.67|157.21|157.22|162.1|167.085|172.2|170.18|170.53|172.35|169.225|168.0446|169.7|169.28|162.3|165|166.95|171.09|168.5
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||43.73|43.21|42.31|43.18|44.46|44.41||44.83|45|44.27|44.275|43|42.94|43.29|43.79|43.27|43.02||43.155|45.255|45.63|46.22|46.72|45.92|45.72|46.11|46.4|46.21|45.5|45.27|44.745|45.22|45.26|45.89||46.83|47.39|47.53|47.58|47.44|47.7|47.9|45.9|45.645|45.91|46.05|45.96|45.8|46|45.95|45.44|45.127|44.79|45.3|46.31|47.02|45.7632|45.78|45.64|45.12|45.17|45.5|44.42|43.97|44.87|45.83|47.4|46.98|46.97|45.96|45.6|45.495|44.87|44.92|45.31||46.03|45.825|45.72|45.9|45.95|46.265|45.83|45.1708|45.48|45.45|45.8|46.37|46.09|46.08|46.45|46.4|46.3|46.93|48.7|48.86|49.07|48.72|48.67|49.5|49.68|49.45|49.07|49.92||51.07|51.58|52.24|50.53|52.38|53.22|54.13|59.58|58.8603|58.91|58.99|57.36|56.96|59.23|58.53|57.62|57.86|58.38|57.9|58.01|56.94|55.81|54.12|55.39||56.09|54.78|53.59|53.24|52.33|51.41|51.04|51.4901|52.11||54.57|55.12|55.33|55.176||54.87|54.155|53.99|54.95|54.34|54.14|53.59|53.85|54.055|53.71|53.45|53.69|54.17|53.86|54.18|53.25|52.81|52.785|51.885|51.72|51.6072||51.92|51.01|50.75|50.865|50.333|50.555|51.89|50.295|49.34|48.48|48.74|47.32|46.93|46.25|44.24|43.67|43.795|43.53|43.29|43.68|44.56|46.735|45.9|45.83|47.36|47.785|47.731|47.17|46.78|47.4|47.86|48.29|47.5201|46.64|45.98|45.8|45.445|46.6|46.58|45.69|45.535|45.46|46.48|46.18|46.3401|46.145|46.53|46.17|45.86|47|47.43|47.48|47.43|47.34|47.39|47.06|47.24||47.91|47.86|47.35|46.23|46.58|45.75|45.68|46.01|46.04|46.02|45.31|45.42|45.4|45.475|45.27|45.61|46|46.175|46.46|47.28|47.16|46.98|47.13|53.8|54.512|53.39
00566|41254|/equities/apollo-globl-man|R1000GROWTH||120.44|119.19|117.01|115.42|115.71|117.57||118.985|117.33|116.52|117.84|117.06|116.88|116.58|117.21|116.35|116.85||115.72|114.86|113.6|114.59|118.05|115.7|111.65|111.13|112.2038|113.81|113.73|114.38|113.22|112.92|112.16|115.14||112.93|112.25|113.33|112.17|112.63|112.16|112.7|111.02|109.44|109.65|111.64|111.92|110.44|110.2|108.13|109.22|106.92|107.2|107.885|110.77|111.1701|109.77|112.23|110.96|108.0101|106.29|106.44|106.37|105.8|107.18|109.29|112.24|110|111.65|114.7877|111.22|111.08|110.56|108.061|111.28||112.03|112.53|113.2034|111.384|112.46|113.69|110|109.6|110.1|109.06|108.8|109.8104|108.3|107.17|107.92|108.45|108.44|109.01|108.37|109.852|110.11|110.5|109.77|110.85|110.76|110.06|107.89|109.09||112.7|112.825|110.4|106.9|108.86|106.16|103.81|104.17|102.82|102.03|101.01|98|100.37|100.18|99.5785|99.325|98.49|95.85|95.2|97.37|95.82|95.1405|94.3424|94.19||95.15|94.8|95.31|94.47|94.91|94.07|92.925|89.76|90.84||93.14|93.12|92.26|91.43||91.16|90.79|91.45|94.25|93.49|92.99|91.065|91.71|91.7925|91.51|90.535|89.45|90.37|89.115|88.585|91.22|89.28|90.78|90.31|90.06|90.25||88.18|87.85|86.21|85.84|85.97|86.53|87|84.23|83.93|83.88|84.03|82.71|82.3|83.59|83.61|80.5|77.11|79.72|79.84|80.662|81.25|83.45|81.57|81.31|83.05|86.02|86.85|85.08|86.25|87.61|88.79|89.26|88.36|88|87.385|86.71|86.09|89.19|89.55|89.61|88.76|89.81|90.2|90.4|90.145|91.445|90.67|90.87|90.96|89.86|89.955|88.1871|88.22|86.955|85.54|86.99|86.55||85.87|85.1635|84.69|83.36|83.24|82.04|82.35|81.32|81.385|80.64|78.3886|78.73|80.21|80.49|80.29|80.68|80.775|80.98|82.3|85.6701|85.5|81.97|80.33|80.8762|81.15|81.23
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||74.38|74.21|74.19|72.37|73.04|72.77||72.352|70.1|67.79|67.7975|67.35|67.465|66.7602|67.48|67.5|67.18||70.36|69.38|71.5|74|75.11|72.16|71.5|71.21|72.2977|71.86|70.901|71.35|70.64|70.61|70.89|72.42||71.82|71.29|73.91|72.15|72.88|72.695|72.92|72.88|72.64|71.01|69.925|70.29|69.07|70.27|69.01|69.98|68.06|68.76|69.9424|67.58|66.17|65.47|64.33|60.37|59.34|60.26|61.51|64.11|64.06|64.88|66.565|69.06|68.39|69.64|68.58|68.112|68.8006|69.8701|70.31|73.135||73.38|73|72.67|72.12|73.865|75.17|73.08|72.85|73.73|74.44|76.15|79.695|80.29|78.11|78.9|77.83|77.06|75.72|79.43|78.77|77.04|75.56|76.97|76.36|76.19|77.45|76.12|76.23||78.19|80.45|79.21|77.155|80.68|79.71|77.13|75.09|74.8977|75.44|68.78|69.25|70.72|72.17|71.67|71.46|72.31|75|75.29|74.36|72.595|71.93|70.7|72.55||73.25|72.944|73.17|75.76|76.17|75.07|74.8|77.56|80.28||82.89|84.26|84.6|84.15||82.99|82.66|81.13|83.54|82.76|84.5|82.46|77.86|77.57|76.45|75.52|73.63|73.15|71.45|71.73|70.885|70.66|70.395|68.23|68.42|68.61||68.24|68.15|69.72|69.065|69.02|70.86|69.08|65.75|65.14|64.03|65.46|65.8|65.42|66.87|64.28|61.47|61.72|64.99|82.65|82.01|80.62|83.63|82.9|83.85|86.55|88.625|90|89.52|88.82|92.28|93.38|91.56|89.0901|86.84|86.94|87.31|88.3501|92.04|92.76|91.427|90.21|89.28|92.515|91.95|90.83|92.79|92.93|92|92.27|94.8001|96.385|96.42|95.95|96.94|96.1153|97.74|97.17||97.745|98.18|96.57|93|92.98|89.73|89.73|90.39|92.14|91.23|88.63|89.91|92.03|93.89|93.566|94.31|97.06|98.875|99.9|102.685|100.48|100.4|103.12|106.6|107.08|102.5
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||94.68|93.95|89.15|89.81|91.1|93.1||96.28|93.1|94.73|98.69|100.24|104.015|104.9|113.15|113.4401|116.03||117.11|117.17|116.7|120.05|121.16|113.46|114.96|116.545|117.65|113.61|113.05|114.7154|114.015|111.82|111.07|113.46||111.84|111.58|114.37|115.66|116.62|118.0223|118.58|122.45|122.86|122.22|119.8|115.415|113.83|116.86|113.74|109|108.92|106.7|108.68|110.43|108.13|105.13|108.3|108.49|106.56|106.88|108.96|107.95|107.8|109.72|112.04|113.08|112.48|121.25|119|118.15|118.77|120.64|121.04|126.43||128.29|128.17|127.46|127.35|129.66|123.99|120.24|118.56|117.79|120.12|119.9|122.75|120.1|119.19|124.16|125.975|121.51|120.46|120.72|119.87|120.5112|119.67|116.935|113.665|113.1|110.42|107.4|107.525||109.07|109.11|106.795|102.7|108.63|106.82|104.8|103.79|102.41|100.065|100.22|100.22|100.44|101.65|102.46|107.84|106.455|106.93|107.53|107.45|104.56|103.48|101.06|102.36||104.35|103.92|104.39|104.55|104.07|102.88|101.845|102.8|108.96||111.3|113.32|114.49|113.565||112.745|112.575|110.86|111.14|110.18|110.15|107.8|98.52|98.63|100.81|99.29|99.69|98.83|96.955|97.01|91.15|90.9734|91.24|91.24|90.58|90.25||89.66|88.53|89.395|88.54|88.22|86.13|83.56|77.815|77.155|77.01|78.59|78.16|76.3|76.55|84.025|80.24|80.84|77.53|76.69|76.94|78.25|79.46|80.98|81.06|83.63|85.73|84.39|83.16|82.18|82.61|86.76|87.6401|84.68|83.5|83.275|85.875|85.55|90.06|90.045|88.66|88.45|89.22|89.31|89.33|90.415|93.45|91|91.79|92.91|94.24|92.29|92.76|94.07|92.99|95.61|95.62|96.48||99.515|99.43|98.88|96.39|96.1101|94.24|96.11|97.75|97.45|97.3|96.23|97.24|102.07|103.59|103.29|103.99|104.61|104.4|102.405|102.2|101.155|109.01|110.68|112.75|113.9999|112.57
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||263.3|262.64|269.01|273.082|271.92|275.23||278.14|280.465|279.135|276.1|273.83|273.155|274.71|276.88|278.83|282.9135||279.06|275.74|275.2442|276.17|276.05|276.16|279.99|278.78|279.93|279.87|281.18|282.75|279.79|278.31|278.91|281.3||275.445|272.145|268.0201|266.39|266.105|267.42|265.985|264.64|263.09|266.6|262.9418|263.82|265.08|268.67|270.58|265.02|266.75|264.52|268.3|266.18|262.99|260.59|264.5|262.28|261.79|258.14|257.76|257.41|258.05|261.86|258.33|258.74|258.77|257.78|258.85|258.435|255.64|263.28|262.6|262.6151||261.63|259.62|259.72|258.447|260.17|267.26|266.24|268.22|266.61|262.63|262.28|262|262.7633|260.83|263.95|265.01|261.19|261.49|265.82|263.44|265.215|266.095|266.075|262.1443|263.36|257.67|255.42|254.355||257.33|254.89|252.165|254.768|246.485|244.195|241.59|239.9|240.75|245.56|241.665|236.96|237.28|240.6|239.85|240.695|239.77|240.37|240.94|237.3|236.56|231.08|228.6263|230.925||229.37|232.04|231.06|230.205|230.015|230.95|232.4|230.06|223.805||226.82|227.485|226.68|225.21||222.38|218.15|217.95|218.88|213.855|208.435|211.785|212.65|224.54|222.545|216.07|214.23|216.73|218|221.01|219.42|217.515|212.79|216.37|227.85|225.93||225.12|225.27|224.28|220.83|217.26|220.305|218.69|226.285|225.13|223.84|220.91|218.47|215.6|215.8|216.435|217|218.33|220.56|200.181|215|215.2|218.62|218.12|220.1|225.77|232.74|232.665|230.15|224.76|223.29|230.54|237.07|235.12|228.23|229.8|229.53|228.28|236.26|237.22|237.35|236.62|236.2|239.8|237.48|235.86|246.39|247.03|240.96|243.61|243.39|241.28|240.14|240.41|235.64|234.28|231.27|233.065||229.24|229.54|232.06|232.61|232.43|231.41|229.315|225.65|227.77|226|218.6|218.63|221.22|221.2|224.015|222.7|222.73|224.34|225.41|232.17|231.07|231.4853|230.455|228.125|225.81|223.04
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||25.42|25.02|24.9|24|23.85|23.82||23.65|23.1|22.31|24.31|24.06|24.04|22.55|23.24|23.51|23.65||23.61|23.79|27.41|25.56|24.83|22.79|23.06|26.12|31.28|26.11|25.2|26.4|21.6802|20.1|21.0501|21.15||17.7|18.26|20.76|20.0401|18.94|19.7|27.59|31|36|24.77|16.88|15.35|15.3304|14.93|13.6202|12.31|10.96|10.7|10.91|11.175|11|10.475|10.16|10.01|10.01|10.2|10.27|10.3|9.95|10.06|10.76|10.8|10.7501|10.73|10.83|10.97|11.3799|10.9|11.26|11.545||12.47|12.8|14.75|13.3121|13.01|13.48|13.21|13.3|13.9|14.21|14.4|14.62|14.09|14.36|14.515|15.05|14.94|14.78|14.83|13.991|14.03|13.89|13.68|13.2|13.12|13.335|13.2301|13.16||14.1|14.23|14.05|13.765|14.53|14.3|13.89|13.7805|13.43|13.4|14.08|14.02|14.22|14.51|14.315|14.41|13.92|13.82|14.05|14.3|14.085|14.05|13.71|13.93||14.73|15.24|14.97|15.1201|15.7|15.96|16.31|15.9001|16.58||17.46|17.85|17.3669|16.82||16.45|16.5912|16.89|17.23|17.1|17.0102|16.8|15.19|14.84|14.975|15.47|13.56|14.64|14.87|14.9119|14.5|14.315|14.7|11.89|11.89|12.175||12.1901|12.255|12.8|12.52|12.52|13.03|12.69|11.825|12.35|12.7|13.28|13.23|13.485|13.8314|13.275|13.01|12.82|12.59|13.02|13.41|13.605|13.552|13.04|13.12|12.9|13.8101|14.1|14.15|14.78|14.82|15.74|15.4|14.72|14.58|14.58|14.44|14.5681|15.255|16.4|16.44|16.81|16.78|16.85|17|16.65|17.45|17.13|17.35|18.15|17.6|17.27|17.19|16.9|17.35|17.61|18.42|18.26||18.32|18.15|17.91|17.6|17.25|16.45|16.18|16.88|17.25|18.2|18.14|18.3|18.55|19.09|19.08|19.97|19.87|19.82|20.28|20.48|20.89|20.74|20.34|21.26|21.8493|21.79
00572|8280|/equities/las-vegas-sands|R1000GROWTH||42.24|41.53|41.175|41.2|41.4|41.941||42.43|42.24|42.72|43.95|43.53|43.515|44.03|44.48|44.53|44.15||43.73|43.11|43.23|43.8|43.748|43.805|44.46|42.99|43.41|43.15|43.39|44.49|43.77|43.88|43.75|44.51||44.77|44.6|45.38|46.15|46.75|46.33|45.95|45.57|46.01|46.735|46.415|46.73|46.395|46.545|46.79|46.5601|45.04|44|44.33|45.535|45.1|45.485|45.05|45.98|45.98|45.4|45.44|49.85|49.51|50.09|50.155|51.04|51.56|51.7601|52.26|52.4|52.48|52.55|52.22|52.2||51.54|50.938|50.665|50.015|49.79|50.305|50.16|50.49|50.44|50.885|51.64|52.73|52.6|51.51|51.345|50.595|50.44|49.98|50.05|50.71|53.43|52.8025|53.13|53.82|53.71|53.555|52.6276|52.62||54.68|54.34|54|53.25|53.44|53.09|53.3|52.265|51.225|49.82|49.85|49.85|48.91|49.355|49.41|49.295|49.13|49.62|48.5|47.645|48.425|48.52|47.54|48.75||49.44|48.5|49.13|49.87|50.205|49.94|49.98|50.27|48.88||48.97|48.58|47.95|48.9||48.3019|47.9099|47.53|47.87|47.6191|47.62|48.295|47.26|47.3|46.39|44.6|44.655|44.78|44.68|45.43|46.12|45.25|45.015|47.6|48.17|48.745||49.135|48.81|48.61|48.955|48.93|49.08|48.23|46.98|46.4|47.765|48.11|48.155|48.66|48.75|47.425|46.21|47.1|47.43|47.0025|46.84|47.06|46.8|44.84|45.29|45.2608|44.205|45.06|44.58|44.51|45.48|46.11|45.925|44.35|44.11|43.77|43.85|44.655|45.37|45.735|45.115|44.93|45.045|44.38|45.245|45.73|47.865|48.14|48.56|48.555|48.83|48.625|48.68|48.5|48.43|49.35|51.962|52.45||54.485|54.845|54.23|53.9|52.97|52.39|53.36|53.03|52.7832|52.78|52.46|53.12|53.59|54.58|55.4|55.465|57.3|56.77|56.92|57.32|57.69|57.25|57.56|58.94|58.52|58.69
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||39.0299|37.275|36.27|36.41|37.2201|36.9||37.54|36.6|37.58|39.04|37.99|37.53|37.555|38.59|38.46|37.19||35.9|35.31|35.52|37.56|37.92|35.38|35.55|35.56|36.08|35.5|34.98|34.52|32.305|31.74|31.87|32.87||32.69|32.51|34.385|34.96|34.58|34.92|35.29|36.09|35.9|36.06|36.15|35.84|35.6889|35.945|35.49|35.11|35.09|35.12|35.76|37.07|36.34|37.34|37.98|38.59|37.71|37.815|37.87|38.495|38.855|40.03|39.83|41.13|40.82|43.02|42.88|42|42.27|41.57|41.74|43.12||43.42|42.89|42.08|41.13|40.86|41.56|40.2|39.43|39.23|39.07|39.725|41.54|42.19|41.79|42.11|41.06|40.775|40.93|41.52|42.0375|41.45|41.22|41.33|40.655|41.15|41.38|39.5|40.91||42.06|42.77|41.86|42.01|44.08|44.23|43.33|42.77|42.42|42.35|42.5|42.85|43.57|44.24|44.07|44.2|44.281|43.99|45.46|45.58|45.3|44.69|43.7|43.66||43.75|44.16|44.78|44.75|44.61|44.05|44.8101|44.64|46.17||46.76|47.19|46.43|46.715||46.5|46.93|46.32|47.47|47.05|47.44|47.6|42.79|42.975|43.58|42.7401|42.4941|43.045|43.39|45.51|44.48|44.25|44.905|45.07|45.53|45.79||45.8725|45.06|45.85|44.94|45.365|45.66|43.8|41.96|41.5948|41.99|43.83|43.29|43.47|41.9496|40.36|38.57|39.62|38.85|38.607|38.33|38.5|41.52|40.86|40.79|41.74|42.28|43.16|42.4|41.9|43.66|46.35|45.1|42.32|42.92|43.05|43.9|44.91|46.285|46.2|45.82|45.23|45.5|45.26|45.94|47.47|49.9443|49.48|50.95|52.34|52.2|51.96|53.35|52.4613|53.398|52.87|53.145|53.89||55.13|54.24|52.42|51.46|51.59|51.15|51.77|50.77|51.09|51.08|51.02|52.46|53.43|53.59|53.93|53.955|56.13|55.3916|54.47|55.65|54.94|53.96|54.89|56.83|57.865|57.62
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||477.565|472.19|470.5|476.87|498.3925|490.29||492.9|491.07|498.41|512.85|514.32|519.35|522.87|518.5801|514.04|522.42||527.82|520.875|521.4|524.28|529.72|519.87|511.505|510.53|510.3854|516.42|516.55|504|499.5|503.89|505.27|500.82||500.745|501.21|508.35|511.145|511.58|512.18|512.75|511.68|503.03|509.79|516.4|514.48|515.48|517.05|515.17|509.08|511.695|515|522.9116|508.29|491.28|484.665|478.04|471.605|469.17|469.99|478.57|479.61|484.11|487.94|494.915|498.51|491.09|493.96|492.75|485|482.78|494.82|487.95|492.13||489.77|485.06|467.34|458.01|454.39|448.21|445.11|440.25|440.37|439.99|443.05|449.155|444.67|439.51|442.85|446.845|443.825|445.83|446.5301|444.69|443.645|444.25|444.04|456.78|427.94|419.38|416.3525|416.46||421.5471|422.24|417.64|418.64|424.825|424.45|423.01|418.44|413.56|414.29|421.44|426.35|424.47|432.95|419.0743|416.545|412.84|420.24|423.615|425.32|421.96|421.58|420.75|412.705||406.96|408.15|406.79|400.27|395.08|399.63|399.42|400.38|408.25||409.55|410.91|408.77|408.46||407.87|403.28|403.07|403.89|399.17|395.925|400.075|393|393.97|392.615|392.52|393|390.48|393.5|395.28|388.865|386.88|387.51|383.05|370.175|367.24||368.64|367.8|367.9|369.5794|373.155|380.27|379.35|369.32|371.03|367.67|366.575|367.2|361.82|350.29|345.76|332.13|335.3|334.28|339.01|345.32|347.94|349.76|344.33|343.78|342.91|344.48|348.51|344.48|345.35|347.21|352.65|349.59|335.02|330.05|361.675|362.28|362.55|376.52|377.78|377.87|377.91|378.47|378.36|376.36|375.785|384.41|379.14|382.1|387.06|394.32|391.445|387.25|384.14|385.97|382.315|382.5|389.1913||388.06|387.09|386.82|385.36|381.06|376.165|378.82|380.25|379.475|375.71|377.5|381.78|389|392.795|391|392.56|395.445|396.13|394.15|395.36|394.6|395.51|395.05|394.02|394.15|399.7927
00575|16932|/equities/ptc|R1000GROWTH||178.6|177.12|173.38|174.32|185.39|183.14||182.07|181.02|178.87|181.26|175.74|174.53|175.94|176.815|175.065|172.24||172.155|171.835|171.925|173.9|175.02|173.065|173|173.6|172.51|171.25|168.18|172.09|171.83|173.01|176.59|178.66||180.52|181.83|182.51|182.16|183.385|182.75|181.6|181.655|177.545|178.05|179.405|178.33|176.96|176.81|175.8201|171.71|163.2975|174.15|176.42|179.55|180.4|178.145|178.84|178.03|175.93|175.015|173.82|177.045|177.52|176.675|179.19|181.4|181.7|184.69|183.29|182.51|182.735|185|183.695|187.6601||188.22|188.67|188.66|187.08|188.54|189.66|185.94|182.79|182.3922|180.1169|183.2|185.36|186.455|183.94|184.21|183.27|180.49|177.48|186.13|182.95|181.195|181.8|180.68|180.5|178.87|178.155|173.34|174.85||177.94|180.38|178.39|172.72|177.865|181.605|179.06|177.515|176.02|176.065|177.445|176.81|180.04|182.985|181.71|179.37|178.77|178.6|177.33|176.03|173.42|171.2225|169.89|170.6||171.39|169.675|167.72|167.29|166.18|165.74|167.59|166.094|166.945||174.37|173.25|174.86|174.09||171.895|169.77|169.15|171.48|170.57|170.205|167.66|168.135|167.78|166.6599|162.795|160.1201|159.665|158.48|157.72|156.11|154.73|154.4|153.44|154.54|153.11||152.68|154.83|153.2|152.5363|151.73|153.65|152.37|151.5|148.01|148.69|148.7|147.95|146.63|144.16|135.16|137.23|138.35|136.72|135.0317|134.6122|137.28|136.8|135.54|136.94|141.25|143.8|143.16|143.35|142.44|142.75|141.36|139.885|139.05|138.51|137.69|137.75|137.24|140.1|141.12|137.65|136|138.03|139.91|140.62|140.97|142.31|141.94|141.1|140.19|138.42|137.6|140.04|142.571|143.33|144.36|144.07|145.81||145.915|146.63|146.11|144.41|144.6|140.58|140.21|141.58|141.255|140.17|139.03|140.93|144.31|144.6|142.825|141.96|141.71|141.38|141.4|141.29|140.72|142.92|141.55|143.48|144.08|141.57
00576|16770|/equities/novavax|R1000GROWTH||13|12.1146|11.7012|11.7|11.682|11.69||12.4422|12.55|12.45|12.35|12.77|12.8335|13.69|13.92|13.59|13.3||13.06|13.85|13.5|14.91|15.62|15.59|15.4|17.3652|19.28|17.8|17.12|14.87|14.2|14.71|14.8|13.5||14.9619|14.84|14.8|14.06|12.68|12.95|12.03|11.31|12.56|9.52|8.61|4.43|4.43|4.475|4.725|4.6895|4.6|4.29|4.25|4.1|3.92|3.9|4.1|4.08|3.91|3.86|3.81|3.88|3.95|4.1|4.24|4.23|4.22|4.395|4.36|4.315|4.44|4.38|4.46|4.61||4.76|4.68|4.7|4.66|4.63|4.705|4.64|4.92|5.1|4.91|4.92|4.99|4.98|5.12|5.43|5.56|5.41|5.34|5.1|4.76|4.38|4.23|5.5256|5.28|4.91|4.38|3.92|4.08||4.11|4.07|3.87|3.81|4|3.74|3.6|3.75|3.7|3.5324|3.82|3.99|3.95|4.02|4.01|3.98|4.04|4.02|4.12|4.02|3.9869|4.01|4.15|4.28||4.53|4.55|4.7|4.63|4.88|4.86|4.8148|4.78|4.77||4.8|4.84|4.89|5.03||4.9|4.93|4.85|5.18|5.07|5.38|5.445|5.06|5.19|5.52|5.425|5.42|5.56|5.58|5.47|5.325|5.415|5.55|5.43|5.39|5.45||5.3|5.33|5.5628|5.65|5.76|6.19|6.17|6.09|5.95|6.71|6.7|6.85|6.78|7.03|6.8|6.68|6.3585|6.32|6.3|6.15|6.16|6.09|6.0903|6.02|6|6.33|6.405|6.38|6.81|7.2|7.43|7.21|7.15|6.99|6.91|6.965|6.73|7.04|7.16|7.005|7.025|7.05|6.9|6.8123|6.724|6.94|7.36|7.39|7.67|7.3|7.34|7.44|7.73|8.9|8.7|9.04|8.25||8.02|8|8.18|8.11|8.08|8|7.92|8.7|8.21|6.98|7.07|7.13|7.07|7.035|7.01|7.34|7.1|6.845|7.095|7.29|8|8.21|7.86|8.64|8.195|7.88
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||37.14|36.31|35.93|36.5901|36.85|36.99||36.91|36.643|36.43|36.81|37.08|36.88|37.96|40|41.15|42.81||41.64|38.93|37.93|38.55|38.4686|37.3686|37.15|36.81|36.25|35.49|35.2|34.57|34.4|35.22|35.75|35.26||40.55|39.38|41.8|43.29|43.67|44.17|44.94|44.62|42.85|42.77|42.845|42.46|42.31|43.25|42.12|41.4801|41.36|41.01|41.54|42.3|41.03|39.04|40.695|40.87|40.46|40.225|41.3|42.12|43.635|43.33|44.07|44.1502|44.47|44.48|45.215|45.0532|45.28|44.15|43.56|44.055||44.76|44.41|48.12|46.32|47.1237|46.39|43.95|42.12|41.86|41.59|41.4|42.19|41.51|40.56|41.52|41.65|41.57|42.16|43.03|42.72|42.355|41.07|40.6778|40.29|41.04|40.07|40.42|40.95||41.58|43.71|42.85|41.25|41.29|42.78|42.605|41.53|41.41|41.02|40.07|38.72|39.04|39.635|37.73|38.18|38.1801|38.09|37.64|37.42|36.7501|36.44|33.4469|32.56||32.63|32.395|33.38|33.66|33.05|32.542|31.98|32.0401|33.255||35.175|35.62|35.265|35.43||35.2|34.59|34.145|34.96|35.07|35.01|35.99|36.15|36.125|35.32|34.85|35.23|34.955|35.64|36.635|37.96|37.755|37.98|37.14|38.55|38.4601||38.31|37.9|38.245|37.41|35.83|36.17|34.34|34.61|34.835|34.58|35.41|34.45|33.3601|30.14|27.6701|26.69|26.415|26.3525|26.145|25.73|27.13|28.84|26.865|26.455|27.51|28.44|29.56|28.4099|28.32|29.17|30.18|29.802|28.67|27.97|27.73|27.85|27.51|28.62|29.18|28.475|28.28|27.81|27.2|27.68|28.62|30.0326|29.9|30.165|30.6|30.83|30.28|30.65|31.515|31.23|29.46|29.61|29.08||29.415|29.62|28.78|27.92|27.89|27.31|27.135|26.93|26.78|26.6|25.41|26.295|27.17|28.17|28.46|27.54|27.43|28.12|31.56|30.53|30.355|29.73|29.64|30.37|30.8|31.34
00578|1096127|/equities/elastic|R1000GROWTH||120.16|115.61|111.4|111.79|113.94|114.39||114.45|113.51|112.34|113.545|109.48|108.43|107.1|106.96|106.75|107.06||109.84|110.62|112.06|112.36|112.23|110.09|108.6|110.05|107.48|103.44|99.83|98.78|100.5115|92.96|98.62|99.505||103.585|105.8|107.63|108.4901|108.52|107.62|108.18|108.06|107.06|105.6|104.65|104.93|105|103.43|105.82|105.51|103.9|102.635|102.2|103.62|105|100.72|102.34|98.29|94.61|94.92|93.325|94.25|94.14|94.79|97.02|98.29|96.4|97.43|96.58|96.795|97.45|96.57|96.01|99.8||99.61|97.9|100.39|100.6601|99.97|100.175|100.67|99.025|99.09|100.28|102.82|104.93|103.5|101.77|105.06|104.11|107.24|105.27|107.625|112.4|129|128.75|130.46|128.2201|127.73|124.34|117.6|123.54||129.01|130|120.71|117|126.42|128|124.285|122.24|119.11|120.31|120.2501|116.36|116.81|119.9|118|115.76|117.04|118.88|120.51|120.75|118.06|115.3|111.39|110.61||109.31|108.9|106.33|107.76|104.37|103.15|102.93|102.81|106.0401||111.82|112.65|112.97|112.23||111.3232|109.3|109.483|112.17|111.3|111.245|112.25|114.44|115.18|113.96|112.49|112.13|112.09|108.81|107.7037|97.7806|79.215|79.11|74.99|76.13|76.65||76.53|75.5125|75.12|73.22|73.2|75.855|76.34|74.42|73|73.4|73.94|73.33|69.66|70.25|70.73|73.84|73.61|74.36|75.15|73.98|75.39|79.72|78.01|78.58|81.85|81.0801|78.095|77.45|78.9|79.33|80.01|80.31|79.91|75.43|74.16|75.14|78.94|80.75|80|78.47|79.12|79.01|78.29|77.58|76.77|76.25|76.61|76.815|77.06|78.09|77.9|78.06|76.75|77.87|77.5|74.48|72.0312||71.2743|60.86|59.3|57.38|57.77|58.59|59.32|60.04|60.05|59.92|59|59.06|61.2|60.42|58.73|58.93|58.61|58.23|58.77|60.9001|63.07|61.01|60.935|65.13|65.905|63.76
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||154.1|149.03|142.67|141.24|140.88|139.12||139.09|135.76|138.06|140.09|142.9|145.27|143.51|150.26|147.69|151.22||150.82|148.6|149.09|156|152.7|144.47|143.97|145.12|146.07|141.75|139.14|147.11|142.66|141|138.75|141.52||141.36|138.18|138.82|155.76|154.81|153.5|156.51|158.06|157.28|156.94|156.75|152.41|149.74|150.74|152.14|148.28|141.04|138.81|141.65|141.64|140.58|139.25|140.67|140.13|138.45|138.53|139.72|140.15|139.59|143.48|143.38|146.2|145.88|153.28|153.84|152.5|152.16|152.79|152.62|157.06||157.06|154.72|154.21|154.61|155|148.79|145.39|142.56|140.73|139.27|139.51|130.6|118.75|117.13|117.16|120.64|119.03|117.5|117.39|116.93|115.79|115.41|115.46|113.25|112.09|110.92|108.73|110.03||109.73|110.21|110.48|108.19|109.94|108.12|103.5|101.69|99.8|97.58|96.25|95.77|96.49|99.32|98.54|104.05|103.86|103|104.05|102.82|100.81|101.81|100.22|99.9||100.33|98.01|98.95|98.72|98.43|96.72|96.53|96.74|99.8||100.39|100.74|100.75|101.05||100.86|101.17|100.38|99.65|98.92|101.02|99.42|95.02|94.62|96.39|96.23|97.07|96.5|97.22|97.26|93.71|92.55|92.19|90.87|91|90.31||89.87|88.63|88.23|85.97|80.49|79.17|76.19|73.41|71.92|73.47|74.91|74.92|75.69|76.9|75.44|73.67|73.95|72.49|72.39|71.56|76.36|77.22|77.5|78.06|78.55|79.36|80.75|80.74|80.48|80.62|79.67|79.03|77.19|74.78|74.73|75.13|74.69|76.2|77.69|76.52|77.03|76.63|72.3|69.95|70.38|71.28|70.69|71.37|71.07|70.55|69.67|69.2|71.14|70.25|70.09|70.14|70.81||71.2|70.42|70.7|70.73|70.03|69.02|69.75|65.23|62.44|64.17|65.3|65.78|65.94|64.77|65.58|66.8|67.3|68.42|68.53|69.56|69.36|68.28|67.81|68.61|68.72|69.14
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||157.545|156.0995|153.86|153.21|153.44|152.59||151.925|150.3|150.83|153.03|153.82|155.29|155.945|154.97|152.6|152.73||151.645|149.22|148.58|149.805|151|149.93|150.79|151.495|151.95|151.71|150.67|149.4|151.16|150.8648|152.31|154.27||156.491|152.05|152.8898|153.29|152|152.0441|150.815|148.4|147.88|151.65|154.445|151.4603|148.58|151.27|147.28|145.77|146.225|147.045|146.64|145.37|144.285|144.03|143.18|143.01|142.23|139.84|138.92|139.95|141.89|142.2|143.29|142.06|141.94|143.37|145.81|145.8|146.2|146.59|146.81|147.4304||148.32|147.07|145.86|145.725|146.725|146.22|145.68|144.21|144.218|144.21|144.22|144.82|143.8|144.175|146.56|147.04|148.74|147.95|148.29|146.905|147.27|146.01|145.12|147.55|147.4908|145.72|143.05|144.56||144.39|144.83|143.92|144.15|145.657|143.69|142.86|143.25|141.32|140.6|141.2409|139.37|140.74|142.47|142.475|139.88|128.07|128.72|128.6|127.64|127.09|125.875|126.21|125.885||126.26|125.58|126.28|125.42|124.035|123.17|125.3|125.58|126.6||126.83|123.48|127.1501|126.795||125.76|125.03|124.75|125.265|124.67|123.57|124.08|127.3|125.81|125.54|123.78|124.03|125.87|128.01|128.02|124.55|124.16|124.34|125.63|127.835|127.28||126.26|126.32|126.47|126.2|126.495|126.57|126.7|125.915|124.985|123.94|123.06|122.59|122.6|122.92|122.67|120.3|118.07|116.6|114.69|119.4|118.865|118.775|120.87|121.84|123.03|125.23|128.07|127.48|126.92|125.9|124.49|122.67|120.055|116.13|115.55|114.43|113.95|109.83|108.89|108.64|108.58|106.9|107.07|107.2525|107.58|110.67|110.66|111.47|110.795|112.89|112.96|111.91|111.88|111.78|112.44|114.27|113.95||113.86|113.12|114.39|113.85|114.1|113.805|113.6|112.4|111.56|112.49|113.45|114.84|119.56|121.6|120.595|120.25|120.13|121.39|120.997|122.63|122.64|122.8|122.12|120.74|119.87|114.15
00582|31033|/equities/five-below-inc|R1000GROWTH||102.69|101.24|100.76|101.5|103.9|105.26||106.3194|104.8|106.51|107.62|108.2933|107.8|110.3|115.25|112.84|111.95||112.84|112.03|111.085|112.46|116.35|113.78|114.22|117.02|106.2058|132.44|136.12|138.57|134.71|133.27|130.9|131.68||129.84|129.47|128.6393|131.67|132.8|137.35|140.94|140.39|139.94|139.19|139.16|141.12|141.21|144.6|143.955|143.81|142.02|140.19|146|146.33|149.24|148.67|146|145.03|146.93|149.06|151.55|150.53|148.68|152.2|157.28|159.6201|155.79|158.03|159.875|162.65|163.6|164.195|170.94|177.715||181.16|178.7937|174.235|171.49|169.94|175.33|206.1|203.235|200.76|198.8|198.535|203.49|203.06|200.66|204.14|205.53|204.89|202.745|201.225|200.22|197.61|198.47|196.78|192.65|192.54|188.53|188.58|188.43||187.95|187.06|182.27|181.225|188.765|185.51|183.23|180.47|177.72|177|176.58|177.61|179.32|181.63|185.175|189.23|185.6|185.51|185.17|183.43|183.61|186.65|187.51|184.335||187.87|187.62|189.54|188.85|188.15|199.58|203.99|204.29|210.5407||211.45|212.77|210.16|203.62||198.04|195.92|194.895|192.325|189.09|192.805|200.75|194.558|195.5|195.79|193.52|195.45|201.44|198.65|198.44|188.84|183.87|187.75|188.7|189.3175|189.22||188.495|184.06|180.34|179.91|178.45|182.4|175.61|172.01|172.63|174.81|176.3|176.5058|176.12|176.89|175.91|167.69|171.24|168.52|168.12|170.28|174.87|175.1|173.8|172.23|172.17|173.86|171.28|164.33|163.03|161.25|163.545|164.47|159|160.62|160.42|155.53|153.22|156.85|159.25|150.7201|147.015|144.57|145.96|147.03|148.81|154.34|154.4|157.18|158.37|158.62|160.26|157.06|159.36|159.76|159.67|162.17|165.885||166.795|171.42|181|178|176.28|174.02|173.88|184.565|184.48|191.34|187.58|188.3|194.29|192.9|193.085|192.01|194.18|192.15|189.5701|194.07|196.9102|197.575|200.12|204.47|205.94|201.8045
00583|958827|/equities/novocure-ltd|R1000GROWTH||17.76|17.01|16.41|15.87|15.85|16.56||16.625|16.62|16.77|16.72|17.46|17.79|18|18.595|18.9|19.12||19.175|18.92|20.9705|21.02|20.97|20.9|21.2601|21.2|21.96|22.6101|22.49|22.42|21.9|22.02|21.45|21.6403||22.56|22.08|22.6|22.29|21.98|21.4635|20.69|19.865|18.19|16.5|16.02|15.74|15.12|15.31|14.85|14.31|12.17|12.24|12.21|12.69|12.01|11.88|12.02|11.7|11.7|11.89|11.89|12.04|12.2|12.63|13.4|14.025|14.1101|14.18|13.62|13.62|14.22|14|14.07|14.98||14.38|12.92|13.04|12.8883|13.08|13.55|13.26|13.46|13.81|13.9102|14.45|14.745|14.93|15.87|16.52|16.65|16.35|16.04|15.875|15.19|15.14|15.96|15.18|14.699|14.855|14.5|15.16|15.6||15.5382|15.28|15.01|14.75|15.29|14.8119|14.65|14.63|13.52|13.44|13.65|13.9|13.9|13.95|13.68|13.64|13.61|13.9101|13.98|13.67|13.95|12.82|11.92|12.49||13.255|13.355|13.24|14.7|13.295|13.02|13.22|13.3|14.365||14.675|15.04|13.59|13.24||13.18|12.99|12.86|13.43|13.19|12.9603|13.5|12.1|11.66|12.19|12.124|12.64|12.49|12.48|12.4|11.76|12.01|12.215|11.29|11.88|11.85||11.85|11.58|12.14|11.63|11.79|12.55|11.75|10.87|10.95|11.375|11.995|12.52|12.75|13.775|13.39|13|12.99|12.51|12.37|12.64|13.7|14.09|14.03|14.5|14.8|15.0955|15.07|14.22|13.46|13.57|14.39|14.39|13.81|13.74|14.01|14.51|15.25|15.41|16.06|16.54|16.91|17.155|16.79|17.25|17.14|17.73|18.15|18.73|19.06|19.6|19.8|19.38|20.1|19.56|19.86|20.63|21.16||21.745|21.475|20.16|18.03|18.6|29.19|29.275|29.8|29.09|30.76|30.44|30.945|30.62|30.43|29.99|29.65|29.4449|27.5|26.84|26.68|28.45|29.09|29.76|31.78|32.57|32.51
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||8041.9702|7783.6602|7510|7426.8198|7400|7390||7412.9902|7424|7476.0601|7550|7637.0151|7540|7526.25|7629.9902|7497.5|7422.3301||7505.71|7555.0049|7505.04|7557.3198|7581.6099|7437.2832|7430.0498|7480.3501|7494.7803|7460.3501|7508.3999|7596.7529|7454.1099|7356.4102|7227.0898|7330.3901||7350|7360.8198|7432.6802|7620|7665.3901|7620|7635.7998|7687.8999|7522.5898|7546|7596|7500.5|7561.0898|7562.8999|7601.7998|7495.2002|7407.5898|7398.0098|7438.8501|7500|7613.0498|7594|7747.46|7603.0098|7647.0249|7667.355|7700.3701|7632.4399|7593.52|7744|7708.3301|7727|7650|7813.8501|7841.5898|7801.3799|7780.8701|7823.4487|7810.0098|7978.2798||8010|7852.75|7842.3301|7907.0498|7861.6001|7963.8867|7783.21|7647.5801|7526.79|7499.0498|7511.5498|7721.4702|7547.0698|7537.1099|7633.4199|7679.6001|7634.2798|7583.6201|7651.8301|7531.02|7570.1001|7532|7506.1299|7569.5601|7530|7442.46|7339.79|7329.6899||7390.5898|7449.3599|7327.25|7285.0498|7420|7364.1602|7398.9502|7332.585|7209.1201|7166.8999|7129.1001|7029.6802|7018.0308|7096.04|6999.4399|6980|6800|6820.4502|6927.5|7256.835|7136.2998|7070.0552|7079|7126.0098||7189.1602|7129.7598|6975|6999.4951|6961.8252|6900.9502|6893.4951|6801.3701|6877.8999||6940.5|6952.02|6997.9102|6981.3398||6943.3901|6845|6847.1401|6865.0498|6768.0176|6853.1899|6774.0801|6521.0601|6500.6099|6452.5801|6434.9902|6330.7402|6335.0449|6334.9199|6286.46|6105.02|6052.5752|6089.625|6088.7202|6126.8701|6143.23||6194.0649|6239.3701|6203.1001|6253.52|6236.8398|6267.0898|6170|5950.21|5857.0898|5818.0098|5892|5919.77|5860.0098|5811.71|5600.5601|5419|5410.7402|5326.1558|5332.6548|5379.73|5210.4902|5341.2598|5471.48|5452.085|5550|5736.46|5839.7598|5898.8901|5882.0381|5863|6142.4199|6111.6699|6000|5872.375|5924.25|5832.04|5842|5912.0498|5940.02|5940.9102|5922.4751|5880.7998|5939.1001|5906.9702|5848.5801|6127.8501|6086.0352|6090.1401|5993.79|6091|6032.0952|6163.8101|6320|6285.0098|6283|6199.98|6179.5098||6393.9199|6335.4951|6292.6499|6092.9951|6052.02|5989.1099|6065.6099|6130|6017.1099|5951.3179|6000|6000.02|6140.6099|6116.7002|6080.0298|6078.46|6080.9248|6251.8198|6276.6602|6305|6246.7798|6180|6200|6283|6262.73|6300
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||26.301|25.53|23.84|22.85|23.18|22.63||22.9001|22.31|22.87|23.16|22.63|22.22|22.26|21.68|21.26|21.845||22.03|21.77|22.26|22.9|24.66|23.3046|23.76|24.24|25.725|24.42|24.3|23.7065|23.81|23.36|22.58|23.084||23.0728|22.92|24.1114|24.61|25.05|24.92|25.6|27.3894|27.88|26.06|24.95|22.62|20.68|24.41|24.63|23.51|22.88|22.01|22.09|22.83|22.51|21.73|22.67|21.97|21.5|21.52|21.86|22.3|21.1|21.792|23.435|23.852|24.27|25.15|24.59|24.54|25.08|25.19|24.68|25.88||26.46|25.95|26.41|26.04|25.72|26.32|23.95|23.46|23.26|22.84|22.81|25.04|25.16|26.07|26.88|25.86|24.53|24.25|25.34|25.04|25.56|25.35|25.43|24.01|24.03|24.2813|24.22|25.095||25.908|26.27|25.3|32.4725|33.7342|33.01|32.01|31.34|31.825|30.86|30.82|30.66|31.5712|33.53|32.17|32.6|32.74|33.48|34.86|33.71|30.75|30.17|29.21|29.83||31.94|32.21|33.312|34.56|33.38|32.7|33.8712|34.75|38.34||39.78|44.11|44.25|43.8212||43.51|44.361|43.31|46.22|43.33|43.61|43.26|34.75|34.05|34.53|33.36|32.325|33.855|31.62|31.25|26.05|25.61|26.39|23.62|23.48|22.89||23.356|23.705|25.13|23.8501|23.7601|24.65|22.82|20.2501|19.84|20.95|20.72|28.79|28.344|28.3|25.64|23.46|23.2578|22.72|22.82|22.36|22.53|24.42|23.12|24.5991|26.22|26.51|28.34|26.94|26.51|27.59|28.56|28.74|26.73|25.05|25.66|25.73|25.95|27.37|28.14|26.19|26.19|26.08|25.85|26.16|25.92|27.81|27.85|28.66|29.0201|29.8924|30.22|29.38|29.93|30.35|29.46|32.18|32.03||32.0105|31.64|31.19|28.81|29.3|29.34|29.93|31.61|32.1|31.75|30.4|30.52|32.23|32.95|32.2025|30.82|32.03|33.35|46.3|51.61|59.5101|65.54|64.82|65.46|65.08|60.25
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||267.4|255.395|238.58|233.14|239.75|238.02||240.4|239.81|234.38|238.17|228.51|214.27|212.43|217.43|214.35|212.5||220.25|224.0001|225|276|284.15|267.23|264.35|266.9|272.19|270|267.371|273.0801|259.85|256.37|245.0301|248.251||244.73|244.89|253.9|271.35|275.2|277.64|286.52|293.66|290.57|290.21|285.43|278.625|270.47|278.05|275.46|271.99|245.01|239.5|247|250.7673|243.71|236.75|244.43|244.1|237.66|238.28|242.04|242.405|239.48|249.63|252.49|260.87|258.33|275.31|272.39|278.15|282.6|297.17|305.86|333.305||325.51|289.005|275.2914|282.91|296.93|292.05|275.79|275.74|279.3|288.02|287.44|291.7|279.9801|271.435|275|271.02|266|266.23|270.0595|271.97|269|260.93|256|252.78|257.529|256.37|254.82|258.76||265.46|273.29|265.8388|255.1444|262.075|254.515|253.66|249.99|249.23|243.715|245.43|250|252.38|261.3225|266.53|268.995|265.55|263.565|265.2275|261.0101|251.19|253.221|249.28|255.17||267.11|263.6|268.6216|266.93|262.9601|261.5496|262.8091|264.395|283.76||291.24|296.4|296.7301|299.9175||301.2|305.6101|304.56|305.5|299.54|305.11|289.96|254|248|240.49|239|277.505|273.2272|277.03|283.025|267.47|267.02|268.6|260.5|265.55|267.99||267.795|261.205|259.9501|254.53|252.47|247|240.99|228.64|227.05|226.755|232.89|231|230.5|231.63|218.2301|207.26|212.92|209.66|212.08|214.39|224.08|227.22|227.51|226.75|229.33|239.49|240.8|239.8301|231.76|235.17|248.83|245.28|240.12|235.7|238.6547|246.93|250.26|259.05|262.1601|253.12|253.7501|255.96|263.69|261.45|270.98|285.76|286.5401|290.83|300.7301|304.3601|303.3001|306.555|309.58|309|366.35|361.73|375||368.8425|355.4|351|346.53|340.23|336.537|350.255|336.05|331.84|342.34|349.5|355.065|364.63|370.82|367.28|368.7501|382.78|389.1|392.06|396.02|390.41|386.525|382.03|383.33|383.81|382.26
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||109.17|107.14|105.36|106.78|112.59|113.555||112.695|112.071|115.17|124.21|130.71|128.9701|129.2275|125.695|129.215|130.29||133.53|135.22|132.14|130.44|124.295|122.9|123.07|124.62|114.46|122.9|127.51|125.12|123.45|126.01|124.8919|125.99||124.63|124.48|123.98|123.16|122.365|119.5|115.605|112.85|115.12|116|119.57|119.63|114.32|135.685|135.86|136.18|132.518|132.17|134.25|135.21|135.44|132.76|131.23|134.43|133.52|133.64|135.38|136.18|135.7|137.4|136.92|141.6001|140.87|142.37|141.56|139.91|140.14|139.4725|140.35|142.66||143.78|141.33|136.455|138.11|131.52|132.855|130.96|133.11|132.495|129.425|130.9375|127.99|127|128.9|134.14|130.455|128.5625|125.7|124.02|125.99|125.71|120.85|129.411|128.46|130|130.88|129.01|129.62||132.39|133.09|131.42|133.011|133.94|134.445|134.385|134.05|133.64|131.88|131.415|128.42|128.5|127.62|126.775|124.39|122.1|122.39|123.88|125.12|121.21|120.49|118|114.32||117.6961|120.125|114.035|112.88|111.48|107.57|108.03|108.46|114.16||116.24|115.11|112.38|118.55||116.45|114.81|113.62|113.585|111.69|110.44|111.5|106.97|101.76|101.35|104.2|103.3113|101.1225|99.39|96.4|93.23|91.6|92.56|92.51|93.43|92.36||92.48|93.34|92.77|92.8|91.245|89.18|88.9|86.94|83.59|81.815|75.36|79.77|80.75|80.4|78.51|77.9|79.35|79.827|81.95|80.84|79.67|79.2|78.69|77.55|78.96|77.49|75.22|75.94|76.9|78.03|80.19|83.69|82.215|83.485|82.44|82.41|84.225|86.28|87.27|83.03|83.97|88.27|90.87|95.31|97.015|99.85|99.121|98.96|99.75|100.03|96.76|98.04|103.35|105.095|106.9|110.01|111.74||112.88|113.79|114.305|111.52|111.07|108.65|108.83|109.19|108.845|107.99|109.56|108.2857|107.235|109.82|112.17|111.8425|113.49|114.48|118.15|119.685|118.21|117.78|117.88|120.495|121.73|117.13
00588|6509|/equities/taser-intl|R1000GROWTH||290.0801|290.02|292.99|298.36|299.19|294.144||292.8|286.51|287.19|293.58|290.8|288.685|290.63|290.375|282.89|290.38||292.04|290.1901|287.23|292.29|288.9|283.33|280.08|278.2435|276.92|276.2301|273.52|275.79|275.1923|280.26|283.5|284.2301||279|279.1872|282.1001|285.06|288.19|286.68|288.38|292.785|290.66|300.03|303.32|307.8|309.53|304.86|321.4632|316.64|310.93|309.11|309.2037|307.25|306.57|297.93|302.29|295.35|291.395|291.35|297.3|296.725|295.095|301.55|310.25|315.4|307.86|306.2701|309.15|306.5629|306.61|308.19|304.8|309.955||311.85|314.17|314.745|313.84|312.34|314.63|308.62|306.32|307.1|304.18|304.75|304.52|305.92|308.8342|308.83|313.96|310.25|311.94|314.95|302.24|299.07|275|265.32|270.82|268.99|267.38|260.265|265.23||269.71|268|264.87|255.68|265.05|268.44|264.53|259.12|255.5805|252.2001|251.1263|247.04|248.3783|253.4|251.75|249.01|250.63|250.43|254.925|257.17|251.865|250.65|247.12|246.985||248.44|247.12|248|247.81|244.01|241.72|244.345|247.27|249.53||256.38|257.915|257.17|256.86||257.12|253.5|252.11|254.61|251.464|250.1701|248.3001|240.49|238.07|235.33|234.83|232.78|231.83|229.021|229.32|226.553|224.28|225.115|226.49|227|227.14||226.79|226|224.16|222.28|220.78|220.77|220.51|216.725|215.435|212.885|219.0725|214.7|214.83|211.97|209.025|203.16|199.5|200.5456|199.29|204.32|206.63|212.21|208.05|207.2|210.66|219.41|218.045|216.68|214.2767|214.19|216|209.61|200.99|192.63|192.7852|190.01|190.82|195.05|197.58|191.6032|190.69|189.1199|192.5|194.5|196.01|203.19|201.24|203.01|204.95|209.315|208.05|210.26|210.81|214.105|210.4276|211.71|208.15||212.38|211.845|204.8|199.265|199.73|193.3101|195.86|197.64|196|195.67|192.87|195|198.2|202.59|206.06|202.32|202.35|196.49|175.59|178.89|178.375|175.365|177.905|183.26|182.905|182.47
00589|17606|/equities/zillow|R1000GROWTH||49.0434|48.365|46.369|46.175|45.25|45.42||44.67|44.62|44.6835|45.97|46.3|45.41|45.64|46.7711|48.4501|47.815||46.8|46.78|47.46|47.6|45.5|42.43|42.2|41.29|42.32|41.77|41.55|40.61|39.48|39.2|39.05|39.535||39.625|39.86|41.23|42.3|43.135|43.81|44.39|43.84|43.34|42.44|42.17|41.75|41.615|41.8088|40.76|40.5|38.4501|41.63|42.54|43.35|42.67|42.09|43.24|42.37|41.2|41.5|41.765|42.51|42.3437|43.0219|44.31|44.69|44.92|47.2172|46.36|45.26|46.59|46.43|46.23|47.82||48.7|49.281|48.82|48.915|50.29|49.22|47.57|47.53|45.16|46.27|54.47|55.84|56.0401|56.47|56.19|55.2366|54.76|53.6|56.56|55.91|55.24|53.95|53.53|53.33|52.91|53.11|52.76|53.03||54.5|56.6|56.81|52.6|55.02|53.875|56.15|56.16|55.815|55.24|55.8225|57.36|56.555|57.26|56.54|55.75|54.48|54.19|53.85|54.91|52.02|51.68|50.6|51.53||53.4|51.95|53.8|54.96|54.1|53.345|53.91|54.58|56.41||57.72|58.42|58.57|58.31||58.4|58.32|56.26|56.73|55.05|54.36|53.4715|47.35|45.73|45.07|45.73|44.76|44.31|43.42|43.1001|40.85|40.67|42.07|40.37|39.8|39.49||38.65|37.63|38.34|38.4201|39.77|39.73|37.36|35.44|35.9201|36.115|37.7|36.81|36.41|36.52|33.8|35.465|35|38.38|37.45|37.46|37.805|38.955|38.31|38.87|39.375|40.695|42.05|42.4201|42.27|43.16|44.74|43.8|43.03|42.91|42.75|42.485|42.32|45.425|45.91|45.84|45.13|45.06|44.892|45.02|45.93|47.37|46.78|46.738|46.97|48.71|49.78|50.49|51.05|50.17|50.67|51.44|51.82||52.15|52.14|50.82|50.2707|50.03|49.37|49.09|49.3201|49.37|49.03|49.63|50.68|51.53|54.53|55.51|54.64|55.05|55.55|54.69|54.635|53.775|51.174|53.7|52.91|53.98|52.67
00590|100183|/equities/five9-inc|R1000GROWTH||41.9|40.27|39.445|41.0884|41.712|42.665||42.79|42.53|43.21|43.135|40.72|39.0701|39.52|40.75|40.12|39.89||40.08|40.62|40.82|41.3|43.55|42.49|42.29|42.455|42.15|41.79|44.67|46.02|45.49|46.1|47.59|48.74||49.52|50.27|52.13|51.77|52.74|53.04|52.9203|53.24|52.65|53.235|52.97|53.53|54.29|55.54|55.5|57.09|56.61|57.72|57.58|58.66|58.66|59.16|59.915|58.325|57.54|56.88|56.3801|56.16|56.22|56.76|59.295|60.1125|60.29|59.9725|59.02|59.16|59.96|59.97|59.7501|61||61.93|61.36|62.37|60|60.11|61.83|59.58|59.87|59.22|58.62|58.91|59.8225|59.845|58.74|57.87|56.965|56.49|57.26|59.27|60.37|59.77|59.39|59.39|62.96|61.22|60.44|68.94|70.21||72.62|75.04|74.11|73.05|77.53|76.5|73.89|72.99|73.1|72.32|73.21|74.39|75.72|77.78|76.39|77.15|77.03|77.63|78.75|78.77|75.42|73.655|72.955|74.42||76.88|75.39|75.12|74.02|72.73|72.1|72.62|73.19|75.54||78.33|79.71|80.12|80.02||78.56|76.46|77.07|78.86|79.48|80.61|81.96|78.58|77.68|78.36|78.2|78.69|77.58|79|78.06|75.5|75.35|74.43|72.49|72.75|73.69||73.26|72.778|73.27|71.65|64.87|68|65.56|61.36|60.12|61.02|62.92|64.18|63|58.1|55.52|54.66|57.16|55.87|56.12|56.94|58.21|58.92|58.1411|59.55|61.82|62.53|61.86|60.31|59.17|61.18|63|64.09|62.95|60.85|60.71|61.1501|61.645|63.58|64.01|62.38|63.02|63.1|64.31|64.22|64.59|66.41|63.51|63.3|64.441|64.9|65.48|68.05|68.49|68.33|68.83|70.01|70.5||71.95|70.7|69.81|70.25|70.715|70.1756|70.7|70.66|70.875|70|69.1201|70.5954|70.45|68.6301|69.47|68.705|67.545|67.39|69.25|78.11|79.91|80.48|82.14|84.42|83.8301|82.345
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||191.32|188.525|186.26|188.5855|197.0385|196.35||195.31|194.51|197.525|197.07|190.94|190.04|196.93|196.34|193.078|191.41||192.63|194.39|195.995|198.13|202.97|198.95|200.11|201.39|206.17|205.38|203.6601|207.53|207.44|208.15|212.5|217.73||218.93|218.39|219.74|219.6601|220|217.65|213.88|209.68|207.32|206.2264|203.9601|194.96|184.3|183.62|197.38|200.51|195.51|195.18|196.25|198.19|197.43|191.885|196.09|196.11|196.855|195.95|195.05|197.43|198.39|200.48|210.75|208.15|207.86|212.07|211.98|213.6|213.39|210.56|209.67|210.89||207.91|202.23|198.58|199.76|199.66|200.3|199.335|195.88|194.5|194.6601|198.12|199.9|199.11|203.85|205.85|196.45|192.98|191.88|194.42|194.78|191.29|187.41|185.8|182.675|179.79|178.25|172.96|174.725||179.91|179.58|178.75|181.15|186.47|186.21|189.355|183.5|190.57|190.595|193.12|193|191.795|200.01|200.15|200.26|201.87|204.41|203.64|203.43|198.42|196.49|195.52|197.03||199.16|197.88|201.51|202.91|207.4|207.73|206.39|207.81|214.44||219.88|220|219.98|217.93||215.64|212.68|211.0201|213.07|208.24|206.72|203.54|196.415|197.61|196.2401|194.21|193.45|193.91|194.1101|194.3|191.02|185.82|184.79|182.9|183.33|184.69||184.42|183.64|183.82|180.82|180.58|176.47|171.32|162.99|162.26|162.98|167.52|166.9|170|172.445|171.53|174.08|176.53|178.84|177.56|176.06|176.395|178.625|178.561|179.51|188.88|192.58|197.5|198.135|197.872|199.34|203|200.475|200.775|199.81|199.515|198.65|199.51|202.78|203.67|201|198.95|198.21|197.01|198.3|198.92|202.4|198.22|197.3|195.92|196.62|196.185|195.72|194.05|193.27|187.307|188.53|188.36||193.755|193.75|193.5901|193.44|193.24|192.02|191.83|193.48|192.17|190.51|188.67|190.54|191.7|190.25|188.18|187.53|188.17|183.45|183.86|187.7|187.81|193.72|193.16|176.96|176.21|172.33
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||92.115|88.88|87.31|87.28|88.32|87.46||89.81|90.76|90.93|91.96|91.01|89.12|90.17|94.66|94.62|95.74||96.1|96.04|94.59|93.0846|94.49|95.29|94.61|90.51|84.62|78.08|78.535|79.51|78.47|77.15|77.48|79.364||82.58|82.51|85.525|85.865|88.24|87.93|88.7|90.92|87.85|86.85|87.2|86.85|86.66|88.36|88.81|87.4|86.24|86.72|86.63|87.53|86.4|85.44|85.44|85.42|84.4|84.27|84.04|83.94|85.01|85.24|85.16|85.5|85.86|86.44|86.41|86.58|86.66|86.34|85.95|88.75||89.47|89.62|89.04|90|90.17|89.03|88.41|87.66|88.9|88.14|87.78|88.08|87.72|87.73|87.24|86.82|92.39|92.64|92.51|90.39|92.27|91.071|91.505|92.32|92.61|92.39|92.79|92.135||93.71|95.1095|94.635|94.06|96.53|96.201|94.07|91.685|91.305|91.13|91.65|91.025|91.83|93.19|93.22|93.76|93.66|93.25|93.114|92.86|91.53|91.03|88.96|88.82||89.245|89.37|90.25|90.5|90.36|90.48|90.34|90.67|93.74||95.52|96.1|97.5|97.985||97.92|96.16|95.245|88.05|86.56|87.39|86.62|82.46|82.71|83.835|84.01|83.75|82.435|81.35|84.951|82.67|82.38|82.225|81.945|83.18|83.145||82.59|83.925|84.98|84.64|85.6|86.13|84.83|82.835|82.2|82.05|83.24|82.22|83.77|84.465|81.99|79.58|80.54|80.86|80.887|80.545|80.29|81.14|81.38|82.1|83.32|84.29|86.65|86.48|84.38|83.88|85.21|84.26|83.58|82.24|81.96|81.11|80.92|82.39|82.6663|81.77|81.18|80.75|79.67|79.76|78.35|79.72|80.23|81.61|81.551|82.2|81.67|81.29|81.2|82.02|85.335|98.98|99.86||102.8|102.3|101.98|99.45|99.66|98.3|97.92|97.23|97.2862|96.85|97.39|98.48|100.25|100.61|102.145|101.95|101.92|101.2|100.515|101.12|100.6|100.775|102.94|101.76|100.9|100.355
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||141.83|139.2|135.1104|133.84|135.72|136.5||135.52|135|133.22|133.18|134.52|133.63|132.61|131.65|130.68|133.905||133.04|131.74|130.94|129.7|136.83|134.5|132|132.06|133.28|135.74|135.12|136.31|139.07|141.85|142.1364|144.26||145.13|143.7|143.22|137.54|143.06|145.07|146.53|145.98|140.47|140.14|141.6|138.36|135.47|136.54|132.28|131.83|125.23|131.31|132.46|133.1525|133.05|132.58|134.66|132.255|129.28|128.65|130.33|130.47|127.721|127.97|131.32|132.9101|131.08|131.78|133.67|131.22|131.53|130.5|128.29|130.18||131.06|131.17|133.405|133.18|133.68|134.06|131.09|129.43|129.35|131.89|131.85|133.78|132.65|131.85|133.04|133.82|135.005|133.64|132.5446|131.5|131.67|129.295|130.145|131.17|130.68|132.555|130.11|131.73||134.26|134.6|135.28|134.2|135.3201|135.04|131.89|127|124.11|123.85|122|119.76|121.13|122.0362|121|120.6|117.47|116.8649|117.05|117.21|113.66|112.83|114.54|115.63||117.49|115.65|115.8954|114.68|117.33|116|115.94|113|114.705||118.8|118.8|117.96|115.47||115.53|114.41|113.84|116.53|115.53|114.01|113.2|112.03|110.41|110.52|108.03|107.82|107.69|108.24|108.2|110.77|110.89|109.955|108.77|107.9|108.75||107.89|105.885|106.7|101.5|101.44|103.68|108.28|107.48|105.28|105.54|104.915|104.415|103.065|104.45|101.94|97.965|96|100.835|99.27|101.21|101.09|101.13|100.78|101.76|104.71|106.89|108.575|108.6055|107.96|109.2|110.06|109.56|107.01|105.37|102.48|100.155|98.83|101.94|102.52|103.38|102.89|102.85|104.05|103.94|104.02|104.85|104.53|103.74|103.7|104.11|104.68|105.14|105.05|102.695|100.26|101.28|102.02||103.16|102.895|101.77|100.09|100.49|98.73|99|98.185|98.07|97.56|96.11|96.99|97.13|97.301|99.2604|99|100.65|100.02|98.945|100.145|99.5|99.56|99.59|98.73|98.17|98.58
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||55.6678|54.17|51.35|51.57|50.95|50.85||51|49.7856|50.14|50.68|50.63|49|49.55|50.92|51.04|50.855||51.78|52.6|51.45|54.19|59.1|56.11|55.56|56.055|57.23|56.08|56.13|57.31|58.7|58.01|57.77|59.17||61.03|60.32|61.94|63.32|66.5|66.88|68.24|70.8915|71.14|71.29|69.62|67.96|65.77|66.56|63.17|60.32|55.32|49.48|50.105|51.0201|49.25|50.56|52.29|54.55|52.94|52.7|54.52|54.45|53.01|56.23|59.81|61.1144|60.8|63.99|62.88|61.425|62.365|61.332|62.1|64.66||67.51|66.63|63.91|63.11|63|63.4|58.98|59.64|59.76|60.75|61.5503|63|59.96|58.79|60.835|59.01|58.41|59.135|59.82|58.59|58.71|55.52|53.61|51.83|51.81|50.09|47.32|49.29||49.97|51.31|48.7465|49.36|52.3|50.96|48.83|47.9715|48.15|48.69|48.15|49.04|49.74|51.65|53.62|54.99|52.99|54.5172|57.44|57.02|54.53|49.91|48.99|50.69||50.62|53.79|55.6|53.89|54.69|55.1|53.435|53.99|58.475||61.37|63.14|64.1925|64.81||65.84|65.62|64.67|63.81|62.63|62.09|60.85|50.19|51.02|54.4023|51.89|51.83|52.138|55.61|57.43|55.4596|55.73|57.72|51.6|49.31|47.58||48.06|47.29|47.22|45.93|45.5|45.8|43.905|40.98|41.94|42.67|45.14|44.66|45.69|47.4|46.26|40|40.28|39.85|39.38|38.37|40.32|42.96|41.7414|43.5|43.72|43.94|46.3|46.7|47.02|50.21|53.03|53.68|52.375|54.41|53.75|56.65|55.26|60.3761|60.28|57.55|56.66|56.66|57.94|59.135|60.19|63.55|62.1|62.9|69.64|70.4|70.6|71.21|72.26|69.23|68.02|71.29|71.28||69.76|67.89|66.01|63.4|63.67|63.84|64.29|65|65.26|68.16|68.36|69.76|73.86|75.31|73.79|71.22|72.42|74.56|80.78|81.5961|81.3|79.15|71.46|73.2|73.8|70.485
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1571.38|1535.76|1496.1801|1536.08|1522.22|1527.01||1518.46|1487.7|1454.41|1480.29|1469.96|1443.6801|1442.41|1410.655|1406.38|1401.67||1411.15|1370.28|1365|1358.235|1331.86|1287.99|1298.27|1307.115|1329.11|1309.5699|1285.27|1274.55|1266.72|1293.6899|1354.33|1364.34||1346.25|1353.09|1366.0601|1367.02|1422.35|1388|1366.16|1364.58|1324.3|1322.3199|1293|1240.3101|1238.6899|1229.29|1204.03|1176.4319|1134.86|1134.0551|1131.03|1112.65|1105.65|1168.83|1178.0699|1155.01|1136.64|1121.88|1147.0551|1144.87|1130.855|1145.62|1166.5|1180.25|1177.61|1209.54|1222.46|1221.89|1214.89|1229.61|1224.8101|1247.9301||1248.5699|1255.02|1271.3|1260.1899|1264.095|1241.41|1228.02|1210|1216.3351|1181|1192.75|1221.3|1282.84|1262.86|1296|1295.205|1268.5601|1248.03|1293.105|1263.645|1265.2|1273.86|1271.02|1288.23|1268.29|1267.38|1223.882|1252.6899||1280.6|1283.225|1279.425|1257.78|1295.02|1317.42|1283.23|1261.96|1230.385|1233.87|1239.98|1198.83|1187.89|1196.99|1199.04|1195.01|1273.89|1274.55|1263.36|1264.52|1248.02|1231.99|1204.6899|1211.585||1215.77|1190.5699|1165.77|1139.75|1115.8101|1113.1899|1115.095|1116.12|1119.88||1155.265|1167.04|1162.335|1160.5699||1160.26|1154.5699|1149.92|1149.16|1130.745|1121.53|1123.5601|1157.76|1132.73|1123.9301|1112.92|1099.74|1108.17|1110.72|1117.26|1083.72|1070.37|1071.6801|1067.36|1072.3101|1061.96||1057.6949|1049.3|1037.55|1028.59|1021.06|1014.86|1006.71|991.04|962.47|900.01|930.07|925.13|907.64|910.84|879.69|838.43|831.55|838.72|823.49|811.99|824.64|845.48|903.03|899|901.84|908.08|881.56|885.85|883.59|889.13|884.205|882.795|862.23|858.88|851.79|840.34|829.98|858.63|868.03|870.74|870.42|865.31|883.58|880.32|889.33|903.01|898.06|884.95|874.17|889.605|886.18|887.51|899.72|895|894.83|889.7|868.16||891.02|898.8|888.67|861.19|851.34|846.0196|846.68|845.5|843.46|845.06|830.86|839.73|848.4|867.57|864.23|855.98|854.905|846.4101|841.29|845.01|825.465|837.52|810.26|826.695|825.19|819.53
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||162.0104|159.49|156.95|152.65|152.36|153.64||155.76|155.55|155.42|156.39|157.26|155.52|155.49|156.6601|156.2|155.7382||158.77|159.99|163.46|164.13|167.57|166.35|167.71|168.29|172.4|164.81|159.211|160.67|155.4|162.02|163.14|164.28||165.2|162.88|164.08|165.2803|147.55|134.7385|135.21|134.87|127.49|125.44|120.78|121.23|119.25|118.61|119.34|119.26|117.58|118.535|118.58|120.52|120.65|117.767|121.36|122.1931|120.31|119.75|121.6|122.26|121.34|123.05|126.35|127.71|130.9|134.63|134.43|133.395|134.58|136.4768|134.55|135.61||135.45|135.28|137.14|137.53|137.5|139.74|136.045|134.7148|136.8326|135.1445|137.27|140.21|137.83|137.07|137.05|139.88|136.69|133.85|138.87|138.63|138.25|138.16|135.5|133.18|133.52|134.2833|130.63|125.12||125.54|127.02|125.67|122.4975|128.275|131.21|130.73|130.005|127.13|125.23|126.4|125.91|125.835|127.06|125.51|125.52|124.98|126.715|127.83|128.42|123.95|122.38|121.88|123.63||125.09|121.59|121.22|119.2|118.79|116.75|116.27|114.18|116.66||122.93|124.72|124.59|122.25||121.2654|117.39|117.7|115.415|110.75|111.08|111.27|106.11|103.5301|102.205|102.41|101.72|103.31|103.3|104.6185|100.1792|100.13|100|97.07|95.65|96.05||96.15|95.75|95.385|94.3|92.25|94.77|89.53|86.2193|86.06|85.3801|88.06|87|85.08|82.17|80.1|76.9|77.73|78.15|77.52|78.44|81.65|85.05|81.92|81.61|83.74|84.105|84|82.6|82.87|84.09|85.28|86.68|84.5|86.64|85.08|86.51|87.32|90.44|91.26|87.82|87.24|87.8|88.88|89.97|88.91|93.445|92.93|93.55|93.43|92.33|91.8701|92.98|92.835|92.32|93|94.76|94.83||96.79|96.71|92.365|91.77|91.87|90.17|89.87|89.23|86.66|86.91|84.3|87.15|87.39|88.02|87.76|89.7|91.84|89.14|90.71|93.93|93.89|92.6354|85.91|91.72|89.08|87.315
00597|100228|/equities/paylocity-holdng|R1000GROWTH||137.355|133.9541|130.51|131.735|132.14|132.13||131.44|130.62|129.94|131.55|131.2|131|132|134.1|134.53|132.61||133.72|137.72|138.59|137.38|139.75|137.655|136.87|138.58|137.57|135.76|137.4901|137.76|140.79|144.7|148.36|149.64||153.47|164.12|169.25|170.77|171.16|170.69|170.99|167.78|165.48|164.92|161.55|163.71|165.85|169.09|167|166.38|140.9|148.91|154.9|156.79|156.66|153.68|153.07|158.785|156.99|156.32|155.82|156.42|158.79|163.95|166.95|166.81|167.85|168.01|163.37|162.95|165.58|164.9|161.92|167.6||171.65|171.015|170.49|170.13|168.515|168.99|166.1|166.59|165.695|164.6|165.32|168.18|165.46|162.8|163.58|164.53|165.405|162.83|166.93|165.2|168.135|165.41|167.71|170.22|171.345|170|172.14|173.45||171.585|172.965|167.85|165.535|167.45|158|165.19|160.34|162.05|155.48|158.5|156.995|157.01|156.76|155.6528|157.77|157.8525|156.985|154.1657|148.54|149.925|150.135|150.92|151.03||151.64|149.8|159.15|160.99|157.79|157.36|157.85|157.2|162.18||164.43|165.845|164.215|163.06||162.75|161.36|162.68|164.82|161.71|163.99|162|153.94|152.6|151.94|150.05|148.11|152.16|151.52|156.35|153.94|151.69|152|145.775|146.82|148.34||149.06|149.4|150.31|148.81|148.9|150.04|147.97|144.13|147.32|148.87|148.5|140.58|139.395|140.81|164.66|154.1|174.18|172.32|171.19|171.67|176.8215|185.33|187.17|188.39|194.98|197.98|198.4|195.09|194.405|196.455|200.88|201.12|201.62|191.75|188.78|185.0301|183.69|180.92|179.75|179.885|178.12|175.36|176.2|176.14|178.47|185|184.84|188.09|191.9175|191.36|189.445|191.78|193.57|194.465|196.61|199.48|199.48||201.66|200.02|199.2|198.91|198.175|193.52|194.37|194.6|193.23|191.11|188.87|191.64|193.305|194.03|199.18|200.87|201.6366|197.36|197.28|205.41|199.7|211.0001|206.16|221.59|226.141|224.27
00598|1096128|/equities/guardant-health|R1000GROWTH||30|27.95|27.02|26.37|27.48|27.9408||28.09|28|27.92|28.22|28.86|28.91|28.74|28.67|29.47|29.19||29.79|29.75|29.55|30.93|30.96|29.26|28.0508|28.11|28.975|27.33|26.74|26.3803|26.95|26.06|25.34|25.6||23.3449||22.4|23.53|24.5|25.07|25.16|24.57|24.47|22.3681|20.53|18.01|18.47|18.78|18.96|18.73|17.985|17.85|17.55|17.52|16.77|16.95|17.34|17.3|16.775|15.81|16.05|15.89|16.035|16.94|17.96|18.32|18.02|18.75|17.59|17.57|18.13|19.53|19.62|19.36||18.13|17.2|16.915|16.95|17.06|17.48|17.75|17.24|17.395|17.65|17.94|18.5|18.345|18.895|19.32|18.43|18.23|18.4|18.6|18.75|18.85|18.7|19.35|19.08|19.105|21.94|21.975|21.71||21.53|20.81|21.56|21.16|22.48|22.2|21.85|22.02|20.9|21.27|21.19|21.56|21.75|22.25|22.8|22.32|22.42|22.13|22.75|22.97|22.968|22.8|23|23.045||23.93|24.59|25.875|26.02|25.1|24.53|24.95|25.14|26.33||26.845|27.58|27.78|28.38||27.45|25.8613|25.2|27.17|26.96|28.11|29.06|26.12|25.67|25.2|25.38|25.51|25.67|25.91|26.15|24.7505|25.08|24.95|23.87|23.37|23.06||23.01|22.85|23.205|22.34|22.105|21.211|23.26|21.44|21.19|22.17|23.575|25.38|27.47|27.57|26.65|25.34|25.06|24.57|24.89|24.88|25.1|25.89|24.96|25.39|25.9|26.04|27.13|26.65|26.31|26.49|27.5074|28.18|27.46|27.5807|27.65|27.64|28.45|28.58|28.47|28.255|26.88|25.74|25.47|25.41|26.05|27.33|27.52|28.39|29.52|30.375|32.2|32.24|33.35|33.7|33.31|34.27|35||33.17|38.92|38.91|37.6|38.15|37.0601|37.6|36.75|36.285|36.59|35.03|34.51|35.08|34.8|34.7|35.08|35.77|35.995|35.7|36.21|35.75|34.98|36|37.99|38.55|37.83
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||203.43|201.575|200.75|199.62|201.04|202.31||204.3301|203.8|199.7775|199.07|196.65|195.01|196.33|191.85|190.3336|189.51||188.21|185.1|185.69|188.27|192.35|191.24|190.615|189.78|188.8|188.485|185.095|186.48|196.96|194.54|193.265|195.2||193.17|191.76|191.48|196.34|197.0009|194.825|194.48|193.53|197.06|200.125|200.945|202.9|201.76|203.04|202.1561|196.29|195.04|193.185|200.72|204.28|204.86|203.43|202.92|200.5|198.05|200.1|198.735|199.37|201.82|204.61|205.0001|203.6|203.7617|204.75|203.4|200.3|200.57|200.96|198.15|197.57||196.5|193.45|194.08|195.73|193.01|192.38|190.075|189.5|188.79|187.85|187.79|185.99|183.72|181.55|182.33|181.5|179.3|178.89|178.21|183.15|180|176.725|176.14|174.65|174.39|176.39|178.28|177.26||178.07|170.27|166.1138|163.57|158.62|151.25|151.31|150.705|150|147.93|150.19|151.33|153.5|153.4|153.71|154.245|152.47|151.25|150.71|150.16|149.02|148.31|148.87|150.7||152.05|150.3745|149.87|152.225|150.71|154.6401|155.52|156.3612|156.32||154.7253|155.27|157.376|157.62||155.975|154.5696|155.67|154.88|155.63|150.865|150.88|147.36|146.82|148.315|148|146.52|145.7|150.05|152.11|153.66|151.13|153.02|153.54|152.56|154.43||149.99|153.57|155.6075|153.4953|148.67|155.42|158.125|157.35|155.865|155.39|155.165|153.575|159.1|160.87|157.6|158.71|157.33|157.05|157.9215|159.73|162.33|163.18|163.74|166.01|167.7599|168.9|167.2|165.08|165.7302|160.14|155.63|155.2901|154.89|146.16|143.08|144.23|148.36|148.75|154.09|156.23|154.45|151.6|150.35|150.16|150.46|152.71|154.59|155.34|154.93|157.45|153.86|154.23|151.75|155.51|154.35|153.52|153.9||152.47|150.25|151.07|149.25|149.8|147.73|147.031|145.34|147.91|147.13|145.69|147.28|146.5375|146.22|148.315|148.56|148.66|149.13|144.24|148.08|148.08|146.72|145.02|144.8275|144.96|142.71
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.47|146.22|148|149|148.08|148.36|148.12|149.2|147.67|147.865|147.36|146.4101|144.6|144.6|143.74|143.2|138|141.99|145.47|146.14|148.07|146.6|147.84|145|163.25|157.17|177.82|176.445|172.1|169.46|169.1|167.04|165.01|165.09|164.16|164|165.19|166.22|164.75|163.66|164.76|166.06|163.6175|160.8006|165.44|165.41|165.89|165.48|165.58|163.42|164.1|164.54|164|162.79|162.9|161.84||163.35|166|165.73|163.23|161.93|159.725|161.9|161.21|161.9762|160.32|153.6|154.91|155.5|155.17|155|154.44|155.8501|155.8201|157.08|158.07|157.16|156.91|157.03|157|156.88|157.59
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||187.44|179.75|177.27|174.5|179.19|176.79||175.1|174.5|174.69|173.815|171.77|171.11|172.15|174.04|175.96|170.59||175.03|182.67|185.095|186.61|189.15|185.02|184.1|187.06|191.59|191.46|188|186.83|187|185.12|189.525|191.155||190.96|190.58|198.82|198.47|199.6|200.69|200.96|203.95|206.2012|204.365|206.57|202.76|199.54|209.4852|208.27|206.58|202.81|196.48|196.23|199.32|203.1|201.01|204.12|203.095|200.8|199.38|200.96|208.4|207.04|210.16|216.78|219.265|216.34|220.58|217.6|214.84|214.72|209.45|209.99|215.335||222.71|222.42|218.455|217.365|220.74|227.09|232.115|233.755|222.6|220.82|228.485|232.855|237.76|241.17|244.54|251.65|249.32|246.61|236.67|232.53|225.69|226.17|224.025|229.27|234.51|256.56|254.91|263.575||269.2501|270.15|261.775|261.41|267.7|267.41|262.45|257.96|254.21|249.25|250.92|247.805|251.51|248.83|250.05|247.9|246.12|246.66|241.87|248.94|248.68|252.345|253.81|252.73||255.955|247.89|244.86|242.53|231.89|225.85|227.57|230.92|243.25||250.56|253.385|258.625|257.94||256.27|249.21|246.92|250.31|244.06|243.33|244.77|228.2|222.285|222.55|221.14|221.2|217.643|217.12|223.93|221.01|221.13|225.06|222.91|230.45|231.08||231.44|229.295|226.01|224.63|221.04|214|210.86|202.48|180.93|181.07|190|193.3|196.95|190.42|195.21|187.885|189.86|188.6|192.16|192|198.34|204.19|205.04|203.72|202.82|205.22|196.38|195.24|192.03|194.83|212.2751|225.42|217.19|219.79|221.51|226.74|231.05|236.13|241.09|241.66|239.87|244.01|245.58|245|249.675|261.5|260|261.19|262.85|269.33|278.315|288.06|293.8036|283.465|277.86|265.44|258.435||262.62|262.445|259.04|252.04|252.37|247.295|248.52|250.2|247.77|246.69|248.03|253.47|254.3625|255.355|246.82|246.04|246.63|243.15|244.54|252.09|248.455|255.03|261.88|294.28|300.86|304.04
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||116.87|117.31|116.87|117.9|118.08|117.15||118.09|117.84|116.73|118.03|116.32|116.18|116.175|116.7196|114.02|114||114.2824|112.9|113.715|115.58|117.02|115.49|115.905|115.26|115.625|116.18|116.62|116.29|116.09|115.435|114.91|117.98||118.315|117.97|118.86|119.4|118.71|118.73|120.2|120.205|118.5|118.76|118.77|117.1|115.53|115.92|115.51|114.46|114.76|115.28|115.02|115.125|113.44|111.64|113.51|113.72|110.95|110.1|110|110.54|108.8|109.7513|110.94|112.22|111.01|114.53|114.65|114.07|114.24|114.58|113.98|115.925||118.34|117.02|116.02|116.2913|116.03|116.02|115.14|115.4599|115.6|115.95|114.28|117.08|116.15|116.5967|117.82|117.7125|117.45|114.43|111.485|109.6701|108.3|108.23|108.435|107.22|108.86|108.21|106.61|106.425||105.445|106.39|104.11|102.1|106.07|104.7|104.36|102.98|102.51|102.38|103.58|104.005|104.26|106.31|105.67|105.7401|105.48|104.81|105.67|106.02|102.72|102.61|102.6786|105||104.72|103.96|103.74|102.815|102.18|100.52|100.15|100.75|105||105.84|106.33|106.7992|105.77||105.75|105.755|106.14|107.75|106.89|106.7|108.77|103.65|103.51|104.58|103.085|103.48|103.94|103.135|103.81|100.6898|99.535|99.84|97.99|97.5365|97.79||97.52|97.21|97.53|97.3721|95.83|95.81|94.71|91.2|91.3|91.505|92.855|93.19|93.0881|92.73|85.82|80.59|81.59|80.335|79.94|80.645|80|81.81|80.12|80.57|82.6|83.485|84.3183|82.4|80.63|80.585|81.39|79.17|77.79|77.205|78.43|79.32|78.6|80.65|83.1401|82.06|81.61|82.5|83.85|83.8|83.541|84.68|83.85|84.26|85.1|86.41|85.31|85.57|86.167|86.3|87.27|89.05|88.85||90.961|90.89|91.27|90.05|89.345|88.785|88.55|88.605|87.49|86.1768|85.01|85.38|86.84|87.76|88.41|89.359|89.38|88.7527|87.53|88.43|87.4|87.7|95.65|97.58|98.3|96.96
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||109.0654|110.0683|109.46|108.64|109.35|110.5275||110.73|107|106.6|107.46|109.55|110.32|107.43|107.1|106.05|107.025||107.85|110.015|108.62|110.21|111.54|108.9225|109.5|107.17|108.87|106.23|104.785|105.695|105.27|109.2025|107.85|108.52||107.41|106.37|107.87|105.86|105.65|106.4|106.2|105.875|103.67|102|101.31|93.05|94.3|95.44|95.67|94.98|92.78|92.01|92.1|90.88|91.12|87.2|91.41|89.44|85.095|83.13|87.19|89.06|89.72|90.125|93.82|94.94|92.81|95.15|94.75|94.43|92.13|91.09|89.95|89.52||89.2|87.89|89.91|91.095|91.14|91.82|90.3001|88|88.7|87.35|86.51|88.52|88.51|87.9|87.62|89.26|87.955|86.15|87.72|86.61|83.77|75.185|73.93|70.71|69.905|69.74|69.14|68.0301||68.08|68.73|68.74|67.33|69.31|69.35|69.17|69.83|68.3|66.68|64.74|66|65.5|65.17|62.96|64|63.97|65.32|65.26|65.95|66.13|65.93|64.5765|59.8||60.29|62.085|62.65|63.8|61.17|58.53|58.625|58.75|61.68||61.72|61.575|61.09|60.63||60.03|58.21|57.22|58.02|57.49|58.36|60.06|58.14|56|55.56|57.02|56.84|57.66|56.9001|57.86|55.63|55.79|55.2|53.8801|54.2028|53.6183||54.26|53.72|53.31|53.0601|52.015|52.035|49.97|46.96|44.77|45.1|40.61|42.75|42.12|40.94|40.165|38|37.665|36.9|37.875|38.81|38.83|40.18|39.445|40.68|41.09|40.83|41.87|40.14|38.4701|38.75|44.37|42.629|42.27|42.01|42.32|42.12|43.02|43|43.44|45.21|45.2|44.6445|44.93|45.74|46.5|48.88|49.71|50.31|51.15|52.47|53.84|53.68|53.32|53.89|54.87|57.07|58.46||59.48|58.16|55.55|54.7|55.35|55.15|54.28|53.9175|53.5|52.122|51.19|51.87|53.04|54.71|55.39|53.26|52.23|51.505|50.075|48.4848|49.1845|43.19|43.54|44.55|44.61|45.4
00605|39153|/equities/bruker|R1000GROWTH||63.815|61.99|60.87|60.46|61.33|61.21||61.29|61.59|61.67|63.31|63.79|64.41|64.58|65.25|65.73|65.5776||64.66|64.62|63.31|64.63|64.36|63.48|63.44|64.09|63.2|63.24|63.09|64.46|64.82|64.75|71.83|75.48||76.64|76.195|76.49|75.09|74.57|70.66|75.3248|76.36|74.295|73.85|75.06|73.7|73.29|71.25|69.88|69.7|68.89|78.02|77.96|80.91|80.09|79.99|81.72|79.68|77.08|77.28|77.12|82.67|83.761|85.1|87.21|88.88|87.7937|89.28|89.57|89.34|89.68|90.5|90.41|92.575||93.15|92.56|92.15|92.66|92.55|93.355|91.5101|90.84|91.74|91|90.6684|92.1|91.81|90.3|91.14|90.9|89.79|88.76|88.36|86.06|85.86|84.13|83.0494|83.21|83.725|81.77|79.956|80.165||79.4|78.51|78.5|74.5737|68.66|70.14|70.03|70.55|71.15|71.32|70.46|71.21|71.47|72.7|71.785|71.9|71.2|71.02|71.71|72.28|70.8625|69.92|69.13|70.3||70.92|70.805|70.84|71.23|68.81|68.97|69.095|68.72|72.09||73.17|73.685|73.2639|73.11||73.35|73.11|72.73|73.67|72.97|71.82|72.86|69|67.65|68.05|67.78|67.39|66|65.08|65.49|64.42|64.325|64.66|63.92|64.31|64.72||64.7|61.57|60.98|60.79|61.09|61.47|59.29|57.23|55.835|57.13|57.59|56.08|55.98|56.5|55.12|55.915|55.72|53.79|57.11|56.64|56.46|58.24|58.8|59.4|59.435|59.96|61.73|61.8|60.78|60.76|63.31|62.9|61.92|61.99|61.35|61.11|60.96|61.06|62.07|62.05|60.82|61.28|61.82|61.92|62.13|64.05|64.77|64.745|66.02|64.73|61.26|61.36|61.02|61.23|62.7|62.82|63.69||65.5|65.58|66.23|63.46|63.04|61.865|61.525|62.25|62.18|61.62|62.04|62.565|65.69|67.665|66.1|65.67|65.24|65.29|64.43|65.58|65.47|67.04|69.7|68.9049|67.77|68.89
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||146.99|145.95|143.08|138.96|139.45|135.85||137.356|136.9156|137.63|134.955|134.03|132.62|133.62|133.41|133.36|129.33||130.63|134.45|134.06|134.18|133.33|131.64|132.53|132.28|130.98|133.27|132.835|135.01|133.57|133.3101|131.9|139.07||139.34|138.52|137.76|139.505|139.77|140.51|140.17|138.9|134.79|135.23|136.1|138.95|138.15|140.9|140.55|139.23|139.63|136.01|137.34|136.05|135.17|136.06|138.01|139.22|131.7949|130.13|131|131.36|131.49|131.52|134.63|135.28|137.09|138|137.72|136.0301|136.74|137.36|136.115|136.845||135.97|133.425|139.94|138.85|137.35|139.31|137.14|138.32|138.57|138.67|137.83|138.32|137.66|137.31|136.27|132.62|131.6501|132.12|130.98|129.15|130.04|133.82|134.52|133.17|132.73|130.5507|129.93|131.5912||132.23|131.4|131.56|129.5111|130.16|131.72|132.5|128|140.865|139.72|141.06|138.43|139.43|141.68|141.89|140.8142|139.17|139.8439|139.1|137.215|136.05|136|131.85|130.16||130|129.5|131.65|132.265|129.81|131.01|132.92|130.845|130.15||131.015|132.1|130.885|128||122.89|119.935|119.67|119.95|119.68|119.2975|121.105|121.53|118.39|116.67|117.23|118.615|117.1|115.38|115.615|115.74|114.01|110.81|111.808|110.52|110.56||109.77|108.63|108.14|108.29|107.84|110.61|111.77|106.85|103.63|111.745|114.7|113.53|112.55|112.37|111.37|108.15|106.48|106.59|106.01|107.52|106.95|107.89|107.18|109.5|108.97|112.06|113.36|112.69|109.925|110.35|113.19|112.7|112.78|113.91|112.51|109.57|108.81|110.835|112.26|113.695|114.81|113.45|112.895|113.01|113.01|114.285|112|111.9|111.8|113.28|114.195|113.47|108.23|108.13|108.24|108.635|109.365||109.09|107.54|106.445|105.83|106.29|106.53|106.86|105.81|106.97|106.545|103.8909|104.03|105.955|105.21|104.115|104.11|101.925|100.52|100.5535|101.03|101.155|103.03|101.995|99.98|101.5|101.56
00607|1096134|/equities/yeti-holdings|R1000GROWTH||39.79|38.055|36.05|36.18|37.1|36.79||37.02|36.48|36.43|37.35|38.932|39.345|39.36|39.99|40.35|40.22||40.03|39.65|39.99|41.38|42.52|42.24|41.76|42.81|42.67|41.8672|41.31|41.16|39.5927|39.1845|38.46|38.2||37.905|37.745|38.395|39.05|38.95|39.0218|40.27|40.92|40.795|39.5253|38.22|37.625|34.38|34.89|34.6|34.47|33.88|34.51|35.47|36.46|35.56|34.755|35.56|35.73|36.28|36.845|36.74|36.62|37.02|37.37|37.65|38.15|37.555|38.19|37.67|37.21|37.69|37.94|37.315|37.805||38.34|37.19|36.775|36.901|37.02|37.06|36.31|36.33|36.33|36.9|37.04|37.69|37.74|38.03|38.63|38.895|38.79|39.97|40.76|40.72|40.5|39.66|38.33|37.31|37.5|37.41|37.78|37.76||38.735|40.5|47.56|46.35|46.08|45.2|43.62|42.42|42.455|41.64|42.41|43.5|43.91|45.1475|44.955|45.36|44.9|44.7|45.68|45.87|44.725|43.78|43.36|44.895||45.36|45.91|46.05|45.77|45.33|45.37|45.55|46.91|50||51.59|51.8|52.71|51.8||51.4|52.56|51.768|52.135|50.8|50.43|49|46.985|46.65|45.48|45.36|44.77|44.4638|44.21|43.99|42.18|42.1|42.48|42|41.05|41.92||42.13|42.09|42.03|42.08|42.22|43.54|42.1|40.1|38.92|37.28|39.06|40.53|41.6|43.3|42.02|40.8|40.98|39.72|40.87|40.75|41.49|40.285|39.77|39.97|39.94|40.73|41.135|40.12|39.6|39.85|41.32|40.61|39.37|38.81|40.04|43.69|44.08|46.07|47.86|45.8|45.39|46.42|46.64|47.3701|47.74|48.605|47.81|47.25|47.24|47.1|46.45|46.38|46.67|47.28|47.48|47.945|49.51||49.65|48.165|47.56|46.6|46.06|45.34|45.71|45.71|45.5|45.42|44.4|44.345|45.94|44.07|44.32|44.375|44.89|39.46|39.96|41.4|40.615|40.46|40.1|41.43|41.97|41.59
00608|15706|/equities/churchill-downs|R1000GROWTH||140|138.01|137.945|137.79|138.52|138.88||138.91|137.51|136.94|137.86|139.65|138.5772|137.24|138.74|136.12|135.65||136.5|135.75|134.39|138.461|136.725|133.34|133.5|133.1|131.871|130.55|131.6|126.875|126.7|127.82|130|130.41||132.9|134.08|134.53|134.17|132.28|132.91|133.74|132.11|133.19|133.94|137.79|137.07|137.25|135.3731|134.45|133.02|128.52|128.215|127.275|129.63|127.49|127.2|121.77|121.515|118.19|118.25|117.92|120.9543|120.4701|121.8|120.43|121.77|121.99|122.05|119.48|119.52|119.5|123.27|121.48|123.1||122.48|121|118.65|117.06|117.26|118.42|117.71|115.5|115.09|115.31|111.87|112.67|112.61|111.095|111.38|111.81|111.42|111.77|116.07|118.94|120.925|120.67|120.34|120.78|119.56|116.58|116.18|116.09||117.71|118.72|119.04|118|122.295|122.85|122.38|120.6|118.9|118.41|119.58|120.07|120.96|121.75|120.35|120.95|121.4|121.33|123.5|123.74|124.2001|123.44|120.59|121.87||123.0681|122.6|123.905|124.01|126.73|125.82|128.1|129.33|132.8||134.355|135.39|133.59|133.55||132.78|130.9|130.39|132.2168|128.32|128.74|129.07|124.72|123.08|120|116.27|115.47|114.8|115.31|117.4|115.895|113.93|115.07|117.69|118.83|120.11||120.055|119.78|120.27|119.88|119.65|121.39|120.535|118.16|115.5801|114.51|116.05|117.24|117.095|115.98|108|107.82|108.1878|107.37|106.45|107.37|107.09|110.65|109.69|110.5|110.42|111.77|112.38|111.235|108.84|108.81|112.5201|111.64|107.94|110.33|110.89|112.62|113.25|114.41|115.835|114.24|113.96|111.22|112.06|115.17|116.9|118.85|118.475|118.8|118.695|118.4|117.57|117.77|117.87|118.46|118.67|119.745|120.94||125.13|124.79|125.84|125.12|124.04|123.295|123.57|124.07|123.62|121.52|119.7|120.48|121.57|122.82|122.53|121.995|122.93|121.2048|120.51|120.22|120.1|117.26|116.83|114.36|115.27|118.205
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||80.19|79.32|77.71|77.81|78.34|78.43||78.49|77.81|77.49|78.68|78.63|78.16|78.74|79.53|78.4|79.3||79.6|78.56|78.14|79.9|80.24|78.385|77.77|77.75|78.19|78.265|77.83|78.67|78.87|78.75|78.25|79.4||81.05|81.2|82.7697|82.565|82.93|82.46|82.59|83.255|82.9|83.06|82.86|82.85|82.74|83.22|82.71|81.53|80.11|79.875|80.08|81.87|82.54|82.61|88.8|88.38|88.14|87.79|87.84|88.28|88.35|88.94|89.01|90.51|91.2124|91.49|92.005|91.13|90.83|91.4421|91.17|91.61||93.43|93.13|93.18|93.45|93.81|93.23|92.34|91.89|91.925|92.73|93.03|92.625|92.085|91.81|92.335|92.6|91.31|90.455|91.425|90.54|89.53|89.125|88.95|89.63|89.35|88.56|88.06|87.21||88.1|88.13|87.18|86.06|87.63|87.7656|86.56|86.92|85.83|85.223|85.355|85.11|85|83.63|84.16|84.185|84.17|83.89|84.87|85.17|83.81|83.76|83.32|83.34||84.07|83.05|83.02|82.5401|82.91|82.875|83.01|83.06|84.85||86.69|86.395|86.515|86.0735||85.79|85.02|84.93|85.17|84.39|84.955|84.33|82.49|82.49|82.51|82.05|81.61|81.96|81.14|81.34|80.38|79.67|79.8|79.73|80.915|80.63||80.4|80.41|79.97|79.69|79.425|79.29|78.255|77.03|76.68|76.28|76.28|76.81|76.6826|77.04|74.785|73.03|73.92|73.62|73.38|70.8|69.78|70|69.92|70.01|70.29|71.2|74.02|74|73.26|74.33|74.66|74.82|73.81|72.6001|73.38|72.59|72.21|72.36|72.79|72.485|72.07|72.06|73.01|73.02|73.27|74.525|74.7|75.15|74.47|75.1|74.735|75.05|75.05|75.44|75.08|76.47|75.84||78.875|78.82|78.701|77.3|77.54|76.65|76.1|75.87|75.41|74.71|74.735|74.98|76|76.82|77.165|77.015|76.92|76.89|76.56|77.4|76.755|77.78|78.37|78.88|78.83|78.63
00611|1072273|/equities/dropbox-inc|R1000GROWTH||22.28|22.0403|21.57|21.86|22.16|22.26||22.52|22.33|22.165|22.13|21.7|21.68|21.545|21.775|20.95|20.68||20.7|20.76|20.81|20.81|21.55|21.165|21.07|21.34|21.55|21.465|21.65|22.15|22.04|22.34|22.68|22.68||22.76|22.69|22.84|23.515|23.49|23.66|23.37|23.695|23.79|23.07|23.1|23.04|23.28|23.45|23.33|23.335|23.365|23.01|23.12|24.17|24.01|23.5525|23.43|23.405|23.03|22.66|22.64|22.8|22.72|22.88|22.955|23.315|22.97|23.05|23.26|23.155|23.215|23.47|23.81|24.17||24.08|24.185|24.27|24.2075|24.07|24.325|24.325|23.925|23.79|23.815|23.83|23.8|23.495|23.45|24.02|23.515|23.625|23.68|24.06|23.765|23.56|23.7912|23.56|23.48|23.42|23.23|23.71|23.8901||24.625|32.36|32.09|31.26|32.42|32.91|32.77|32.67|32.3|32.19|32.12|31.825|31.52|32.35|32|32.015|32.25|32.3|32.165|32.25|31.72|31.15|30.82|30.98||31.05|30.065|29.06|29.36|29.13|28.63|28.52|28.37|28.68||29.425|29.67|30.05|30.14||30.01|29.67|29.77|29.705|29.5|28.87|28.295|28.47|27.86|27.51|27.42|27.405|27.59|28.045|28.17|27.96|27.82|28.07|28.055|28.255|28.15||27.99|27.66|27.05|26.39|26.245|27.44|27.035|26.335|25.9|25.99|25.7876|25.83|25.315|24.28|26.19|25.9|26.03|25.91|25.78|26.16|26.27|26.75|26.38|26.62|27.3|27.6|27.02|27.75|27.435|27.89|27.905|27.85|27.46|26.73|26.675|26.8|26.76|27.12|27.195|26.805|26.99|26.765|26.865|26.72|26.4|26.505|26.4|26.3|26.7701|27.4|27.31|27.45|27.8|27.665|27.38|27.405|27.44||27.67|27.68|27.51|27.605|27.36|26.87|26.895|27.03|26.92|26.725|26.06|26.651|27.02|27.83|27.68|27.62|27.41|27.375|27.46|27.63|26.1|25.63|25.81|26.62|26.65|26.6
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||42.97|42.94|42.44|42.585|43.28|43.1||43.1501|43.73|43.81|43.51|42.83|42.32|41.24|41.48|41.19|40.7||40.95|41.19|41.45|41.91|43.39|43.11|43.3|43.5101|42.63|37.1899|37.225|36.81|36.56|36.94|38.5|38.88||39.57|40.5|41.45|41.41|41.6|41.8201|41.26|41.2|40.12|40.055|38.91|38.7301|38.555|38.76|38.44|38.37|37.89|37.805|37.83|37.95|38.13|37.14|38.06|37.84|37.23|36.57|37.14|36.87|36.27|36.64|37.63|38.3|37.875|38.84|38.29|37.745|38.09|38.085|37.58|38.03||38.23|37.96|38.09|38.51|39.17|39.31|38.27|37.48|36.63|35.52|40.02|41.1619|41.315|40.515|41.31|41.16|41.27|40.9|42.63|41.37|41.68|41.71|42|40.71|41.84|41.5|41.24|42.72||43.69|44.97|45|44.49|46.45|46.415|45.26|45.08|44.33|43.86|44.19|44.3|44.59|46.19|45.85|45.71|45.52|45.91|45.89|45.99|44.93|45.19|45.52|47.17||48.29|47.92|46.56|45.795|44.43|43.63|44.03|44.55|46.04||47.766|47.94|47.8|47.205||47.34|46.49|46.46|46.56|45.91|44.595|44.5|43.19|43.46|43.7|42.76|43.345|44.22|44.36|43.695|42.61|41.52|41.98|41.2|41.28|41.135||41.36|40.78|41.28|40.11|40.425|41.62|41.36|39.9|39.45|39.63|40.04|38.88|37.67|38.39|38.44|37.5575|38.89|38.03|37.505|38.08|39.15|40.8|39.5|40.71|42.71|42.69|42.96|41.68|41.41|42.37|42.985|41.31|40.81|39.25|39.37|39.75|39.47|40|40.36|38.56|38.53|38.515|38.89|39.24|39.71|40.99|40.96|41.16|40.91|41.85|43.25|43.16|42.841|42.91|39.14|40.05|40.56||41.74|41.1|40.76|39.59|39.73|39.07|39|39.71|39.3|39.16|38.12|39.16|39.4775|39.72|39.4|39.325|39.66|39.91|40.1|41.24|40.925|40.96|40.77|43.38|43.12|42.39
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||193.5571|189.39|185.04|184.91|185.21|182.62||184.6|184.49|184.12|186.68|185.22|182.26|183.8811|186.85|184.69|182.46||182.98|181.245|173.01|184.19|186.64|185.06|184.98|187.2|189.18|188.93|189.61|191.13|194.975|196.54|195.02|198.75||201.46|202|225.16|224.31|226.04|225.05|225.51|228.575|228.63|231.42|231.15|229.96|226.79|226.54|224.485|221.625|218.255|217.49|218.64|223.49|225.61|222.03|236.49|235.779|234.82|236.96|236.31|235.66|237.7|238.87|236.83|240.955|238.85|242.63|245.7|247.035|246.65|247.95|247.5|251.75||255.22|252.67|253.005|255.86|255.1|256.52|250.72|248.4987|248|246.95|245.46|247.91|251.58|250.89|252.9201|253.13|253.515|251.42|254.93|252.58|255.665|253.27|250.63|248.73|247.07|246.46|243.71|243.955||246.46|238.5|228.5|225.26|230.595|229.5363|226.97|224.58|222.28|221.58|222.245|221.9958|221.93|223.36|222.12|222.47|221.45|219.06|220.62|221.4|214.775|211.73|210.135|208.51||211.11|207.28|208.22|208.4|208.73|210.31|209.93|209.39|212.43||217.22|218.45|219.66|218.59||215.7|214.67|214.27|214.96|213.825|215.49|210.05|204.615|206.33|205.66|204.41|202.465|202.6|201.81|200.19|198.13|195.14|194.575|193.79|194.31|192.75||194.13|194.31|193.93|190.2|194.005|194.91|190.9249|185.95|184.01|183.23|180.65|179.66|182.015|182.55|178.47|172.89|173.46|171.4|168.8|164.63|164|166.37|170.71|171.06|173.71|175.33|184.5822|182.8|182.25|183.895|185.74|184.88|180.72|180.26|179.09|178.69|177.65|178.06|180.93|179.665|176.37|177.86|176.29|176.58|176.63|179.73|178.74|180.84|179.38|180.1575|178.26|179.97|179.66|179.095|179.09|185.18|184.175||192.7|192.29|191|187.2|186.45|184.79|185.55|185.02|184.575|182.51|182.765|184.2925|187.2518|187.77|186.58|189.01|189.22|191.91|191.9|191.78|190.65|194.59|197.28|199.515|197.495|196.43
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||88.6778|90.76|90.85|92.66|91.8|91.11||87.93|85.665|82.81|84.78|86.27|85.675|88.51|87.04|86.01|89.658||87.75|86.88|90.32|90.52|89.38|88.6|87.5|85.14|87.16|93.34|89.13|92.65|92.4|101.64|103.11|103.3||101.2204|101.09|99.1|96.5|97.62|95.0501|97.21|101.01|93.1|93.74|95.02|95.55|94.1|94.85|94.39|92.56|87.36|86.7906|91.33|91.19|92.56|81.9|81.84|76.42|72.58|74.57|80.03|80.1|79.59|80.34|83.51|84.94|79.3128|78.93|82.245|81.8|80.58|79.8|77.16|79.5682||80.6|78.52|82.16|80.92|81.54|81.13|75.43|72.91|75.57|72.67|73.24|71.541|68.35|65.89|69|70.75|70.7433|68.728|71.69|68.37|66.45|65.5348|66.25|63.22|61.25|61.69|55|60.08||62.35|61.98|63.06|57.1272|61.05|61.85|60.885|59.275|57.83|60.37|60.07|57.24|55.228|55.67|53.3|52.4|52.61|52.8|52.825|53.1|51.67|49.67|48.86|49.25||48.42|48.22|48.45|47.45|46.62|45.09|45.59|44.31|45.1917||47.84|48.34|48.39|48.55||48.2|47.84|47.2|47.88|47.4516|46.87|45.75|47.76|47.39|47.3272|44.83|44.14|44.03|44.31|43.66|43.27|42.5|41.01|41.33|42.4|42.54||42.33|42.12|43.11|42.97|42.34|42.83|42.82|41.1735|40.01|39.512|39.8|39.48|38.68|39.82|39.67|39.07|37.21|36.4|35.6013|34.6|36|37.57|36.2379|35.65|36.96|38.46|38.62|39.2|39.01|41.21|40.5413|40.5|38.28|37.53|37.3|36.63|36.4|37.7|37.121|36.11|35.72|35.49|36.2|36.21|35.8|37.1|37.32|36.72|37.5|37.925|36.22|37.31|37.85|39.045|37.81|37.66|38.78||39.19|38.775|38.38|37.4|37.21|35.11|34.99|34.89|34.54|33.65|32.38|32.885|33.7|34.055|33.25|33.38|32.74|34.675|34.96|34.86|34.76|33.0601|31.5701|25.48|25.41|25.61
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||66.02|65.18|63.61|63.29|63.73|63.37||63.6|63.88|64.025|64.45|64.17|63.64|63.69|64.02|63.17|62.62||62.01|62.03|62.14|60.96|61|61.07|61.58|62.15|63.34|63.27|62.78|62.43|62.35|61.53|60.04|61.16||61.83|62.2|64.05|63.88|64.08|63.22|63|62.86|62.03|62.15|62.53|62.54|62.52|62.78|62.7|62.51|61.115|60.19|59.82|60.49|60.47|60.52|60.95|61.63|62.35|62.32|61.63|61.02|60.88|60.71|60.6|61.32|61.46|63.37|63.05|62.35|62.7|62.4|62.18|63.035||64.14|63.64|63.3975|63.83|64.58|65.28|64.875|64.8836|64.9|65.1|65.1|66.1|65.835|66.34|66.06|65.82|65.75|66.51|66.42|66.36|65.66|65.66|65.79|65.8|65.7|66.49|66.495|65.775||65.68|66.05|66.15|65.47|66.77|66.35|66|66.47|66.69|66.96|67.91|67.17|67.19|66.97|66.455|66.07|65.83|65.49|66.91|68.515|67.48|67.23|67.83|69.38||69.83|69.28|70.02|68.83|68.98|68.665|68.9|69.29|70.135||70.49|70.94|70.77|70.89||71.07|69.94|70.18|71.85|71.74|70.74|72.03|70.51|70.61|70.435|70.355|70.77|71.31|71.19|71.14|70.65|69.88|70.03|69.88|70.01|69.47||69.62|68.9|68.88|69.33|69.29|68.84|67.04|65.01|64.86|64.61|65.2|65.2|65.48|67.5|66.53|65.13|65.58|64.035|64.13|64.54|64.195|64.45|63.55|64.81|65.51|66.4|63.29|64.26|63.955|64|64.41|63.33|63.08|63.01|63.16|61.83|61.24|60.47|63.02|63.06|63.53|65.34|65.99|66.3|66.61|66.71|66.05|65.9|66.271|65.605|65.2014|65.43|64.65|65.15|65.31|65.21|65.4||66.33|66.85|67.07|66.34|66.615|67.3|66.805|65.7|65.465|65.05|65.72|66.28|66.83|66.95|67.35|68.05|68.285|68.8|68.81|69.305|69.4|69.49|70.33|70.33|70.88|70.53
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||26.7|25.94|25.46|25.2|25.43|25.43||25.865|25.83|26.13|26.14|26.37|26.56|26.74|26.96|26.46|26.15||26.14|26.455|26.705|26.94|27.095|27.095|26.685|27.02|26.88|26.94|26.47|26.75|26.45|26.105|26.105|26.266||26.46|26.82|27.08|27.085|27.16|27.24|27.83|28.11|27.8|28.1|28.04|27.885|27.87|28.095|28.36|28.135|28.24|27.7|27.68|27.9|27.81|27.65|27.6|27.21|27.68|27.69|27.5|27.425|27.46|28.02|27.87|28.5|29.155|29.185|29.06|28.57|28.53|28.68|29.42|29.865||30.3|30.18|30.025|30.08|30.23|30.3059|29.905|30.03|29.86|29.7|29.67|29.86|29.9002|30.005|29.91|29.42|29.58|29.215|29.645|29.56|30.14|30.37|31.17|30.91|30.755|30.705|30.23|29.85||29.565|29.5|28.82|28.9|28.931|28.6|28.3|29.29|27.75|27.35|27.925|28.22|28.235|28.605|28.87|29.035|28.63|29.005|29.09|28.99|27.98|27.84|28.02|28.121||28.3523|28.23|28.17|27.88|27.165|27.435|27.36|27.475|27.97||27.87|27.885|26.9|27.24||27.35|27.125|27.07|27.16|26.75|27.33|28.37|28.2751|28.23|28.56|28.5|28.43|28.27|27.98|27.24|26.84|26.56|26.85|26.905|26.88|27.03||27.02|26.865|26.48|26.38|26.07|26.965|27.39|26.81|26.54|27.32|26.29|27.29|27.685|27.56|27.13|26.78|26.62|26.24|26.18|27.17|27.05|27.385|27.23|27.63|27.41|27.3907|27.791|27.58|27|26.78|26.8292|26.79|26.57|26.48|26.29|26.56|26.66|26.62|26.605|26.65|26.46|26.355|26.11|25.94|25.92|27.42|27.31|27.595|28.09|28.691|28.565|28.65|28.99|28.74|28.455|29.03|29.44||30|29.77|30.31|30.1|30.185|29.375|29.425|29.495|29.475|29.19|28.975|29.24|29.26|29.73|30|30.14|30.54|30.485|29.67|30.55|30.46|30.36|30.58|30.855|31.05|30.8
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||49.03|47.96|45.91|45.8|45.61|45.04||46.7|46.56|46.56|46.25|45.74|46.15|46.94|48.22|47.44|47.41||47.5|47.75|47.795|49.5|49.985|47.74|48.5|48.55|49.24|49.98|50.065|50.78|50.43|49.93|48.985|49.18||49.72|49.37|50.93|52.27|52.54|52.23|52.5|53.565|52.87|53|54.05|51.88|50.66|52|49.82|50.29|49.1|49.21|49.97|49.91|49.78|48.78|49.95|48.88|48.5|48.38|49.235|49.28|49.03|49.66|49.87|51.29|51.46|53.23|53.395|53.11|52.74|53.16|53.18|55.48||56.26|55.63|55.69|55.42|54.775|53.87|52.95|52.04|52.5|52.95|53.76|55.44|53.55|53.63|54.71|54.97|54.02|53.6904|53.955|54.41|53.815|53.0852|52.05|51.65|50.89|50.04|49.82|49.6889||49.77|49.87|50.26|49.1|50.18|49.96|50.37|50.55|50.45|49.53|48.91|49.715|49.66|51.73|51.18|50.93|50.62|50.39|50.635|50.97|50|49.81|48.46|48.75||49.67|49.66|49.89|49.021|48.94|47.6|47.8|47.91|49.46||50.96|50.91|50.89|50.42||50.17|49.585|48.79|50.005|49.7587|50.19|49.91|46.49|46.61|46.22|45.6|45.155|43.94|43.32|42.56|40.16|40|39.76|38.845|38.91|39.3||39.24|39.62|39.245|39.27|39.055|40.16|39.62|36.98|36.12|36.465|37.25|37.2|37.22|37.36|36.2175|39.3|39.16|38.11|37.57|37.825|38.86|39.42|39.41|39.495|39.835|40.615|40.7|40.37|39.64|39.63|41.24|41.405|40.22|39.81|40.44|40.47|39.96|41.81|43.06|42.05|41.5655|41.44|42.11|42.18|42.59|43.8|44.01|44.34|44.6|45.3|44.78|44.95|44.8|44.35|44.39|44.96|44.8||47|46.15|45.55|44.5|43.49|43.06|43.33|42.31|42.0101|42.27|42.46|43.04|44.08|44.75|44.66|45.015|44.91|45.61|44.63|45.105|44.535|43.73|42.89|43.65|43.15|45.04
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||52.2|49.2222|47.71|48.115|48.5|48.15||49.25|48.37|49.61|49.71|48.66|48.4|48.36|47.8604|47.36|46.38||47.15|47|47.9|48.78|49.97|49.67|48.5773|49.17|50.47|50|49.7|49.94|49.1501|48.825|48.09|48.85||49.21|49.33|52.33|52.56|52.53|52.57|52.06|52.43|52.4|52.46|52.66|51.46|49.98|51.02|50.7111|50.22|49.7349|49.15|49.65|50.685|50.25|49|48.7|49.715|49.51|48.6|48.11|48.62|49.385|49.93|50.5|50.5|50|52.35|52.145|50.31|50.3|50.94|51.25|52.25||52.615|51.68|50.685|50.43|50.66|49.95|48.985|48.88|48.98|49.37|49.37|48.66|48.595|48.75|49.1|49.56|48.24|48.12|49.8|50.805|51.3509|51.13|52.23|52.39|52.54|52.82|53.15|53.65||54.86|55.175|52.59|54.43|56.35|55.95|55.69|54.17|54|53.48|53.89|53.81|54.31|55.5|56.17|56.9|55.73|55.37|56.18|56.3943|54.65|55.05|55.6|56.57||57.82|58.58|58.76|58.68|58.78|57.68|57.38|57.17|59.72||60.852|61.9|62.01|62||61.73|61.105|60.81|60.85|61.05|60.01|59.49|56.41|57.24|56.7|56.95|57.13|57.33|57.27|57.68|56.03|55.18|55.68|55.28|55.63|56.63||56.25|56.5|57.2|56.92|56.54|57.44|55.15|52.68|52|52.37|52.91|51.8001|52.21|53.045|50.92|49.66|50.24|50.04|49.74|49.35|49.9819|51.055|51.45|50.99|50.95|52.19|53.7|53.58|53.22|55.01|56.381|55.92|54.49|54.695|54.42|54.24|53.97|57.06|58.51|57.28|57.29|57.46|57.2077|57.115|56.855|57.88|57.91|58.15|59.53|60.0601|59.27|59.62|60.43|60.72|60.725|61.73|62.14||64.495|63.59|62.475|60.66|60.89|60.1414|60.49|61.04|61.44|61.62|60.4601|61.1|62.78|62.65|61.89|62.2501|63.62|64.5|63.15|64.28|63.92|60.66|63.96|65.87|66.32|66.26
00619|29735|/equities/wms-industries-inc|R1000GROWTH||163.47|158.82|152.32|151.93|153.18|152.18||154.03|154.44|156.47|159.12|159.49|158.34|160.28|164.86|164.5|168.59||174.5175|169.84|169.16|169.69|165.8801|159.8926|159.54|160.01|161.99|162.5|162.75|168.35|170.15|170.47|169.805|170.8||172.89|173.27|175.94|176.695|172.73|170.545|168.28|173.93|170.76|170.55|171.56|169|166.83|167.59|166.805|164.475|156.06|156|156.89|161.92|159.985|155.78|159.25|155.7|155.015|153.43|156.54|155.2|157.43|161.96|162.965|163.82|163|167.09|170.21|166.73|165.1586|166.64|164.07|170.35||171.7|168.83|166.05|168.2|170.27|172.29|167.87|162.16|161.85|161.05|160.89|160.85|159.44|158.41|161.12|162.97|162.665|161.02|163.69|162.31|157.27|163.05|163.225|161.95|161.85|160.66|156.15|157.49||161.3901|160.76|157.23|155.85|159.37|158.5601|148.35|135.18|132|129.88|130.57|130.33|130.29|131.52|129.35|130.81|129.57|128.19|130.375|134.03|131.67|130.39|128.785|126.665||127.74|127.01|127.29|128.9075|128.5|127.34|128.68|132.06|136.99||140.615|142.29|143.445|141.8||139.26|136.7637|135.98|136.7|135.33|137.01|131.04|123.94|125.46|125.5001|124.87|122.61|123.53|123.92|123.6|120.33|119.26|121.07|119.25|117.97|118.78||118.53|116.98|117.755|119.24|118.5688|119.355|117.12|112.11|110.61|110.38|110.31|110.34|110.935|108.715|104.16|105.81|106.47|105.23|102.32|103.1|104.95|107.76|108.12|109.05|109.652|113.2001|117.04|115.9|115.27|117.68|118.59|118.31|115.47|113.45|113.87|110.275|110.43|112.95|113.48|112.65|112.47|113.31|114.39|113.55|113.14|115.28|115.96|117.99|119.2|119.87|119.38|120.95|122.38|121.08|125.6|126.05|124.835||129.11|127.38|127.5|122.05|122.73|120.8|121.961|123.55|122.73|121.81|121.065|124.7|128.66|128.77|127.63|127.22|126.445|129.44|131.17|130.19|126.59|124.14|123.64|121.34|121.475|121.335
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||785.12|775.9|747.5|740.2|747.04|741.0511||731.32|725.46|724.75|722.0999|728.54|737.625|738.9728|741.07|741.8|768.015||761.46|742.81|742.27|750|760.45|706.86|614.56|581.55|588.2137|587.815|578.56|590.31|611.97|611.22|603.16|612.82||607.8732|604.23|606.96|614.04|608.33|608.84|597.51|597.59|601.2|604.31|612.1|583.11|562.04|569.58|564.56|559.3|558|555.71|574.23|595.39|587|579.53|579.94|580.91|578.36|577.57|579|579.3|576.91|582.325|603.83|586.62|572.2|579.72|577.77|585|587|574.49|566.4392|566.88||569.99|560|558|567.3|558.6|561.1|553.3|555.7|554.4|547|540|529|509.4|503.1|505.4|494|493.4|504.6|511.5|519.5|519.7|511.8|520.9|513.7|513.3|513.4|494.7|497||497.3|489.5|472.1|471.1|482.8|486.5|489.3|483.3|478.3|472.2|467.6|474.2|484.9|499.9|499.2|492.1|491.7|499.6|489.1|491.4|490|483.3|484.3|491.7||503.2|500.5|496.7|504.8|506.5|514.1|516.8|527.9|529.1||522.6|532.6|543.4|536.4||532.2|529.2|536.8|531.9|531.9|528|532|514.1|505|513.5|508.5|499.3|489.7|494|531.7|555.3|545.8|538.2|537|542.7|549.9||538.3|540.8|543.9|540.7|533.5|559|560.8|545.1|543.1|542.5|548.5|551.4|583.4|594.8|597.5|614.2|610.3|602.8|598|598.5|601.7|603.3|617.6|637.9|648.7|649.5|640|626.7|624.9|613.7|603.8|598.8|596|588.6|580.1|580.6|579.1|571.4|607.9|625.7|619.5|612|614.2|613.5|610.4|611.3|601.8|590.1|582.5|593.9|590.7|590.4|575.8|612.8|605.9|602.2|596.9||620.7|625|645|633.9|630.7|625.4|622.1|619.7|620.6|621.5|618.7|630.4|614|611.9|619.9|600.1|596.3|586.9|568.2|571.1|538.3|498.3|488|487.4|502.1|498
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||48.7|48.65|47.52|47.785|49.01|49.12||49.2|48.79|48.96|48.97|49.46|49.84|50.17|50.28|50.72|51.18||50.68|50.125|49.85|50.22|51.05|48.58|48.0825|49.68|49.76|50.07|49.52|49.12|49.17|50.085|51.07|52.07||52.41|52.2775|51.96|56.45|56.15|55.81|55.15|55.5|54.6|54.78|55.075|54.35|53.77|53.66|53.21|52.34|51.5|51.38|52.48|53.2786|53.96|53.31|53.975|53.435|52.2|51.04|49.29|49.06|46.85|47.435|47.795|49.86|49.2|50.35|49.52|48.695|48.96|49.26|49.4026|50.12||51.64|51.28|51.03|51.03|51.47|50.79|50.44|48.36|48.79|48.39|48.335|48.58|48.54|48.69|49.35|49.06|48.8|47.94|50.96|50.623|50.63|48.46|49.355|52.13|51.82|52.11|50.805|51.82||51.9201|51.66|50.14|49.36|51.46|52.295|51.715|50.88|50.6|50.56|51.04|50.345|50.4|51.475|50.1|49.96|49.94|50.3|50.66|50.18|48.6173|48.61|47.81|47.855||48.35|47.53|47.35|47.22|46.67|46.34|46.57|46.87|49.19||52.09|52.34|52.7227|52.46||51.605|50.8|50.35|50.68|50.14|49.43|50.65|50.05|49.7701|50.345|50.25|49.03|51.62|51.31|52.02|51.855|51.4001|52.43|51.35|51.58|51.445||52.02|52.15|52.885|52.28|52.62|52.68|52.3983|50.88|50.44|50.16|51.24|49|47.47|47.98|47.3|47.47|48.05|48.005|48.01|48.27|48.8|49.71|49.03|49.53|51.25|53.04|52.5|52.435|52.21|52.48|53.12|52.7924|51.7953|50.1618|50.48|49.33|48.72|49.81|49.97|48.72|48.4|47.99|48.1|48.15|47.89|48.89|48.06|49.14|48.83|48.55|48.22|48.26|49.02|48.92|49.02|49.47|49.44||50.07|49.785|49.16|47.7|47.48|46.42|46.34|46.37|45.95|45.87|44.76|45.41|46.72|46.73|46.22|46.51|47.44|47.58|50.25|50.95|51.18|51.35|51.37|52.935|52.96|52.845
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||49.05|49.35|49.51|49.66|49.79|49.63||49.35|48.1834|48.02|48.66|49.19|49.35|49.62|49.32|49.16|49.091||48.975|48.13|47.52|47.25|47.37|46.6|46.22|46.57|46.8|47.06|45.94|45.49|45.25|45.3|45|45.7||45.45|45.24|46.05|46.305|45.8|46.09|46.625|46.94|46.3564|46.325|46.535|46.4|46.6|46.975|46.22|44.85|44.37|44.29|44.29|44.58|44.435|43.18|42.34|42.25|42.29|42.19|41.72|42.81|43.27|43.19|43.92|44.63|44.52|44.74|44.95|44.62|44.5009|45.39|45.465|45.645||46.13|46.13|45.685|45.9|46.16|46.415|46.77|46.495|46.375|45.49|45.38|45.65|45.46|44.78|45.01|44.97|44.15|44.18|44.01|43.12|43.415|42.78|42.365|42.55|41.6399|41.3|40.88|40.76||40.41|41.33|43.7801|43.33|43.12|43.195|43.69|43.62|43.59|43.29|43.7|42.78|43.13|43|42.875|42.75|42.48|43.28|43.91|43.94|43.47|43.325|43.335|43.51||43.7|43.34|42.935|42.6|42.59|42.53|42.3|42.24|43.04||43.64|43.44|43.03|42.92||42.71|42.22|42.07|42.44|42.25|41.83|42.415|42.16|41.46|41.44|41.28|40.945|41.095|40.765|40.87|40.5|39.94|39.72|39.95|39.87|39.62||39.91|39.745|39.2|39.21|39.03|38.95|38.89|38.23|37.81|37.61|37.77|37.88|37.82|37.815|37.06|36.83|37.138|36.16|35.71|35.54|33.58|32.94|32.91|32.855|32.19|35.84|36.04|35.81|35.755|35.62|36.16|36.02|35.885|35.27|35.56|34.93|36.115|36.25|37.29|37.295|37.07|36.99|36.825|37.41|37.79|38.36|37.87|37.07|36.9|36.625|36.13|35.765|36.06|35.76|34.71|37.89|37.95||39.17|39.55|39.6|39.5|39.315|39.1|39.02|39.25|39.3|39.6|40.145|40.32|40.98|40.91|40.9|40.55|40.475|40.37|40.02|40.01|40.21|40.53|40.4|40.455|40.125|40.3
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||45.265|44.7|43.41|41.74|40.76|39.43||38.86|38.575|38.67|39.45|39.32|39.3311|39.87|39.04|41.82|42.04||41.65|42.88|44.28|45.31|47.3|46.635|46.11|48.64|49|50.79|50.64|50.81|50.82|51.405|51.63|51.6||49.295|48.98|50.26|48.52|47.08|45.76|46.08|44.23|43.05|43.89|44.25|42.39|41.8|43.19|42.62|42.4568|34.43|35.97|36.31|36.76|34.77|34.91|34.36|32.505|30.12|30.27|30.57|31.31|31.34|31.445|32.61|33.3501|32.9001|33.58|33.43|32.75|33.06|33.12|32.57|33.01||35.06|33.09|31.28|29.9|30.01|31.82|30.91|29.54|28.64|27.84|27.43|28.41|28.89|29.39|28.95|27.14|25.78|26.91|27.25|26.28|26.5201|26.01|27.08|28.49|24.835|24.42|22.03|23.08||23.3919|24.28|24.24|22.9|23.0894|22.75|22.8501|23.32|23.085|21.94|22.9|22.71|21.85|22.03|22.3|22.52|22.54|22.045|22.66|24.25|24.22|23.98|23.82|24.49||25.4|26.26|26.675|28.095|27.36|27.09|26.985|26.23|27.9006||29.43|30.36|30.5|29.49||28.73|28.0458|27.33|28.32|28.19|27.39|26.01|23.315|22.7546|22.9|23.77|22.11|21.07|20.85|20.52|18.45|19.9|19.25|18.64|18.755|18.49||18.42|17.87|17.33|17.66|17.53|17.555|15.7901|14.33|13.82|14.62|15.126|15.3|14.48|15.165|14.43|16.53|16.975|17.12|16.83|17.44|17.68|18.93|18.93|19.1|18.8|18.56|17|16.995|16.03|16.2512|16.965|18.33|18.06|18.62|19.08|19.71|20.9|20.595|20.3|20.64|20.07|19.11|19.23|20.54|21.13|22.11|21.58|21.07|21.01|22.55|23.3|21.605|22.86|23.4201|23.88|27.33|27.1||27.34|27.3|27.17|25.57|26.13|26.01|26.9|28.17|27.52|27.16|28.295|27.61|27.4|28.05|27.66|28.0001|28.78|26.75|27.76|29.71|28.56|31.26|30.76|31.92|34.79|35.27
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||140.72|140.04|136.96|133.99|135.1662|132.96||132.28|129.11|126.27|128.83|128.19|128.1|127.67|128.69|128.22|130.82||134.92|132.57|131.45|133.65|133.91|127.97|126.08|125.77|129.147|125.48|122.65|125.59|121.8|125.85|125.8|129.45||127.475|126.9|130.65|130.04|128.99|126.41|127.33|125.705|118.71|118.45|128.4201|123.62|120.83|123.14|122.53|121.11|115.125|114.53|118.77|119.7939|116.3|112.125|111.21|109.1|107.51|107.19|111.75|114.09|118.23|119.58|122.2|123.79|123.87|127.68|127.55|127.75|127.575|128.17|128.46|131.67||130.75|126.59|124.89|124.91|125|127.43|118.97|117.285|120.05|120.61|121.27|123.48|126.63|125.52|127.9486|128.75|126.1|122.49|126.2978|121.17|120.725|117.68|118.83|120.405|118.77|121.83|116.5901|118.59||123.36|121.42|118.15|114.37|118.58|114.92|107.9701|105.86|107.2|107.485|106.98|106.16|106.275|110.105|109.135|109.27|112.58|111.89|109.325|108.5|104.16|102.75|98.82|99.476||100.81|101.24|102.26|99.97|97.92|96.64|95.71|96.88|98.68||102.205|104|103.5|100.4||98.73|96.47|94.31|95.39|93.88|91.82|90.9|85.245|85.8|83.6|81.04|81.49|81.53|80.8404|82.21|81.76|81.18|80.77|78.17|77.25|77.41||76.1676|75.58|76.3605|75.07|75.143|75.28|72.35|69.01|67.917|67.57|67.65|67.4201|67.04|67.12|63.64|63.44|64.46|65.205|66.74|67.94|68.255|71.6|72|73.86|74.42|77.62|77.36|79|78.91|81.105|82.775|82.82|80.79|81.72|82.95|84.21|84.06|86.73|86.04|82.76|82.83|82.91|83.75|84.34|84.79|86.86|86.92|87.575|87.58|89.005|89.805|90.76|89.83|91.42|92.88|96.43|99.15||100.3|97.88|96.58|95.02|94.69|92.5|93.405|93.94|93.56|91.89|88.44|90.29|91.67|93.92|93.12|93.8|96.31|96.81|97.91|100.375|99.29|98.98|101.48|107.2|107.94|106.56
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||426.81|403.74|380.74|379.56|380.86|373.09||372.45|372.58|374.02|381.81|378.68|377|373.135|386.67|381.41|388.1||407.51|409.57|407.175|412.32|411.82|393.24|396.71|396.58|408.04|400.26|397.8|405.47|409.76|397.42|396.68|402.23||402.58|398.3|399.71|397.7|402.515|401.3|405.9|427.08|412.93|409.355|408.58|396.02|392.47|394.825|407.34|401.78|401.571|402|404.64|408.27|397.4|372.51|385.69|375.33|378.005|380.385|388.58|386.99|382.88|409.34|413.57|418.32|411.55|424.24|437.5|437.44|434.415|425.99|422.58|436.4||437.09|432.33|432.33|433.89|432.33|430.055|409.265|406.35|406.28|403.99|402.05|407.3|397.32|394.6349|406.88|416.18|404.68|399.18|403.84|396.17|392.365|383.51|402.47|406.59|405.54|389.7|378.24|374.415||386.58|387|382.04|373.53|393.5|387.27|379.18|373.74|367.59|365.4677|370.04|369.5901|368.43|372.7997|366.49|363.9|362.785|359.23|366.59|376.74|367.4901|366.955|361.79|359.4||364.075|359.77|361.65|351.63|352.79|345.4|345.01|351.93|362.66||374.14|375.7974|377.33|376.305||373.2501|368.51|367.72|372.11|367.17|368.28|345.235|317.72|317.74|318.51|316.0307|314.52|313.44|308.01|305|294.3|292.5|294.1|292.2|293.9|291.98||293.26|293.72|294.6|291.01|290|287.62|279.74|266.425|264.47|262.64|265.82|262.845|260.63|263.93|249.89|225.52|225.45|217.84|217.08|218.52|218.08|225.13|225.82|225.31|226.45|229.75|236.53|237.86|235.18|237.7|251.295|248.01|239.13|239.0616|240.085|236.89|234.23|245.995|249.94|247.67|246.77|245.31|248.39|247.66|247.88|258.9|260.25|256.01|256.94|269.885|261.29|272.81|277.62|280.63|281.335|280.54|277.88||292|290|285.08|273.96|272.57|265.77|282.9|282.8|281.37|275.96|276.22|279.26|296.5|295.9|295.68|294.72|295|294.5|291.59|294.7|286.205|271.71|269.91|273.16|271.3647|270
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||63.49|62.02|60.06|60.92|62.02|61.84||63.47|62.87|63.46|64.66|65.88|65.51|65.16|66.315|64.062|63.5189||63.93|63.95|65.47|66.26|67.18|66.85|67.32|65.65|64.19|63.31|62.76|62.71|66.79|66.03|63.965|64.555||65.15|64|65.96|67.67|68.2|68.035|68.5|69.3|69.82|68.7501|67.02|66.62|66.41|68.8602|70.58|69.475|66.615|64.57|67.32|68.02|66.91|66.695|68.17|67.62|66.28|65.96|67.289|67.33|67.18|67.92|69.04|71.02|71.965|74.8|74.4|73.84|73.82|72.16|70.25|71.41||73.5|72.14|71.445|71.46|71.45|70.78|67.93|65.31|67.11|65.46|64.66|65.51|64.91|65.52|67.2283|64.95|64.785|61.505|64.55|64.5|63.63|60.41|59.15|58.41|57.46|56.01|56.18|56.5355||57.7|57.94|56.185|54.74|55.56|55.16|55.622|55.59|53.43|53.5|55.075|56.03|55.94|56.24|57.24|57.65|56.5|57.34|58.665|59.11|57.305|57.27|56.12|56.6||58.385|59.645|60.81|61.4|60.78|60.73|60.48|60.91|62.44||63.67|64.41|64.91|63.66||63.47|61.75|61.56|60.2|59.78|59.93|61.12|56.045|56.6|57.03|59.95|60.58|60.065|58.4276|57.31|54.83|54.25|55.64|55.325|55.26|55||54.8|54.61|56.24|56.22|56.33|55.195|51.595|48.84|48.295|48.45|50.28|51.74|52.7|53.1|50.7614|47.775|43.98|44.41|44.18|44.255|44.4025|44.39|43.67|46.3|46.99|48.83|48.8|47.58|46.87|46.62|48.3101|47.38|46.2801|45.1385|45.6001|46.91|46.73|47.56|51.48|51.23|51.577|51.06|50.49|50.54|50.71|51.915|52.67|53.1351|54.48|54.015|52.9501|52.56|53.45|51.955|52.03|53.21|52.89||54.71|56.34|52.96|51.67|52.0215|51.24|50.07|49.3|49.205|49.14|49.25|49.46|49.18|49.99|49.77|51.69|52.03|51.91|52.55|54.78|55.41|56.39|56.29|68.861|69.69|69.995
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||137.5001|139.42|141.83|143.8332|139.2|138.31||140.5914|139.92|133.63|136.21|137.6|135.09|137.61|137.56|140.64|145.02||143.3|137.03|131.29|131.8|130.1|130.02|128.4|127.59|132.1548|132.95|131.88|128.6|131.01|165.11|164.3|161.01||154.61|150.13|145.865|144|145.02|145.88|143.5|138.66|128.6|130.68|131.42|129.27|126|126.25|124.2511|124.71|118.363|117.43|123.8401|123.2701|123.04|117|119.31|115.7|114.25|114.3|115.51|118.31|115.68|117.27|117.61|123.14|121.1|120.45|125.56|123.51|126.675|117.66|115.31|114.25||111.89|110.93|113.25|110.312|111.79|112.25|106.06|105.045|104.66|105.64|105|109.33|113.4|113.63|114.945|119.31|116.96|113.89|120.8|116.45|91|91.2718|90.73|91.8|88|85.4|80.49|81.22||82.79|82.42|84.72|83.45|85.83|85.01|83.51|82.78|82.16|84.76|85.22|83|81.8159|84.32|83.345|82.1164|83.01|83|80.54|81|79.12|77.7|76.9|78.5||79.19|77.54|77.68|77.06|77.36|75.33|75.84|74.555|74.32||76.2|76.65|76.92|75.87||75.05|73.39|72.31|72.8567|71.045|71.39|70.89|69.265|68.94|68.49|68.43|67.57|67.51|69.11|68.67|68.5|74.64|74.415|73.85|73.34|74.17||74.01|72.91|73.11|72.61|71.81|72.5101|73.325|72.35|72.41|71.66|71.03|71.15|69.76|68.64|68.31|66.75|65.73|65.843|65|63.9|66.08|66.02|64.69|65.35|66.785|66.87|66.7|67.26|67.755|68.65|68.08|67.34|66|65.89|64.32|66.46|66.82|67.34|68.55|68.06|67.23|68.93|69.4|68.62|68.04|68.87|69.28|68.4001|68.65|70.12|69.76|70.59|70.56|69.09|68.57|67.83|67.54||63.86|55.56|53.62|56.32|56.07|55.62|56.22|55.71|55.55|55.08|54.33|54.625|55.16|55.69|56.29|55.7501|55.42|56.545|54.82|53.53|53.06|52.05|52.465|52.78|52.36|52.525
00628|16860|/equities/universal-display|R1000GROWTH||222.13|221.25|220.8901|220.8|219.06|216.29||215.19|209.09|205.735|208.29|206|206.4|204|205.765|205.43|205.05||206.36|199.62|199.64|202.67|195.1|185.45|181.29|181.44|180.05|179.135|176.04|175.75|170.13|174.37|175.119|176.6||175.11|173.14|175.61|173.68|173.19|172.445|173.19|175.11|173.455|171|170.72|171.52|172.33|174.82|171.37|165.1|152.21|152.45|157.89|156.82|155.541|155.52|153.96|152.88|149.53|148.75|150.32|151.54|153.945|158.87|159.05|161.68|162.25|165|163.11|162.3|162|162.12|161.85|165.905||167.7|165.57|164.425|165.46|163.2|163.75|157.3211|155.9|159.3|158.08|158.54|162.08|165.73|166.835|168.81|170|168.75|168.84|172.05|172.73|170.275|166.36|168.5|172.15|171.11|185.48|180.59|179.22||181.35|183.95|180.1|176.04|182.22|181.372|176.5901|170.88|169.365|167.54|166.81|167.9|168.82|173.66|175.245|174.32|177.84|178.1|178.91|179.745|176|175.94|172.19|175||177.3201|175.92|171.99|177.08|177.29|175.42|174.91|178.52|186.21||190.87|191.78|191.62|190.08||188.09|187.5|186.06|190.95|182.66|183.45|181.36|176.86|176.42|175.76|174.24|173.465|172.3|173.495|174.49|167.32|167.345|169.63|167.925|163.621|164.28||164.01|161.87|162.68|161.12|161.265|162.25|159.5|151.69|150.37|148.18|150.57|146.99|144.85|138.6|139.0701|133.67|135.48|136.39|142.615|143.24|143.13|153.1|152.7|155.69|157.68|160.02|159.52|161.59|158.7718|162.02|161.1|157.01|156.78|154.96|153.765|154.54|152.18|155.015|156.11|152.92|153.06|151.28|156.645|158.22|157.5|159.76|159.89|157.21|156.5585|160.515|159.155|157.68|152.89|156.58|155.23|160.08|161.04||162.435|160.65|156.64|152.325|150.32|147.07|147.27|149.44|150.36|151.165|148.98|150.38|150.25|152.72|152.61|153.32|155.82|155|157.4|159.24|150.355|135.575|139.27|142.56|142.14|143.1
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||114.37|113.92|110.94|109.99|108.2|108.32||108.6|107.5|107.55|107.83|107.775|110.825|112.51|112.61|110.47|111.0201||125.6|119.12|118.38|118.14|117.83|115.77|113.13|112.98|113.98|113.73|114.0701|115.97|115.51|117.45|116.84|117.49||118.58|117.98|116.85|116.55|111.68|114.42|114.57|113.85|117.01|116.31|116.79|117.3|116.75|117.17|117.78|115.35|113.06|112.45|117.31|117.215|117.52|118|119.8|119.36|116.86|117.56|129.11|129.12|130.4|132.36|133.7|136.4|133.31|135.17|138.47|136.3|135.705|133.595|131.355|133.4||133.67|132.44|132.21|130.84|129.04|127.52|125.25|122.93|122.83|121|145.94|146.47|145.8|146.36|151.0022|152.51|151.89|147.65|146.57|144.31|142.55|140.77|139.935|139.31|138.555|137.73|135.71|135.95||137.99|140.35|139.56|135.2|139.04|136.05|131.485|129.5001|128.455|128.2|129.14|125.43|124.57|126.12|122.26|122.85|123.44|123.39|122.965|124.5|123.31|121.295|119.89|124.67||128.015|127.95|128.53|126.47|126.7501|124.02|122.7661|126.79|125.01||126.59|127.0101|127.2|128.01||127.0295|126.36|128.51|129.14|129.95|131.76|125.79|118.825|119.74|118.89|116.38|114.55|114.26|113.36|114.45|113.505|113.755|111.62|129.21|129.59|130.1||129.4265|130.63|131.33|130.12|130.105|132.15|130.535|127.465|126.065|124.5775|126.015|125.116|126.07|125.7|123.89|122.54|119.24|120.02|120.8|120.4|121.1|123.31|122.64|124.48|130.1|134.675|135.57|136.755|135.07|138|134.5116|133.65|128.5715|128.66|126.7956|127.98|126.16|126.3|124.8|111.55|105.03|104.715|107.27|105.91|104.445|107.26|106.23|105.2801|105.66|106.32|106.86|106.93|106.9753|106.89|107.58|110.64|112.22||114.2899|114.4|115.115|111.7501|108.58|101.83|103.52|103.1201|103.21|102.33|100.18|102.35|103.17|105.35|105.2|105.56|105.9335|107.17|105.65|108.24|107.5301|106.71|106.62|108.37|109.27|107.67
00631|15506|/equities/sarepta|R1000GROWTH||150.36|149.02|148.56|148.205|150.47|150.98||151.2472|153.65|155.18|156|152.74|151.2601|157.38|162|157.251|115.74||116.77|116.5|120.34|122.22|118.7|119.62|121.68|116.52|116.93|116.5|118.87|122.64|125.4|120.23|112.395|109.91||123.31|125.5|127.66|127.68|128.75|129.5|129.56|132.1|130.89|129.78|129.44|129.485|129.445|132.3|132.62|131.16|130.05|127|126.53|127.47|125.62|121.8|117.21|117.06|114.48|114.37|115.79|115.9301|116.943|117.78|121.49|123.4|123.87|126.07|124.37|123.85|124.87|125.17|125.8|126.11||127.83|127.355|128|126|124.745|124.27|122.72|122.65|122.33|121.6|120.58|121.08|120.99|121.045|120.09|119.645|119.86|121.08|123.31|124.9|127.31|136.25|137.96|135.3461|135.14|131.76|130.5|132.1||134.06|123.19|122.01|122.49|125.42|126.33|125.02|125.69|125.055|121.42|120.04|118.91|118.81|117.49|115.98|117.63|119.3|119.37|118.75|117.37|114.48|115.33|113.55|113.62||115.6925|115.575|114.01|107.91|94.75|91.3439|93.55|93|95||96.34|96.94|95.36|94.2||91.99|89.92|90.15|94.58|92.09|91.6|93.28|87|86.23|85.61|87.01|87.025|86.2801|83.97|84|78.67|80.2222|80.14|81.6|81.64|82.28||82.06|83.415|82.62|82.77|81.18|81.46|80.68|76.6099|76.25|75.85|80.4|80.62|79.66|77.8|75.69|68|55.25|106.92|106.05|105.92|106.52|110.72|109.78|111|111.78|112.77|116.57|116.44|114.12|116.82|122.4|121.5|121.12|119.85|117|116.815|117.71|118.09|120.84|121.3078|119.34|114.92|110.56|119.6474|117.27|117.41|118.1|116.98|117.4|119|118.03|117.88|118.22|119.45|121.65|120.1608|119.36||121.17|119.35|119.145|118.63|117.245|115.615|113.555|113.4501|112.23|111.315|108.01|109.73|112.78|112.32|107.28|107.54|103.99|102.51|100.725|101.6001|105.14|106.2|104.85|105.5|108.04|105.61
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||64.1|64.85|66.21|65.24|65.04|63.26||62.55|60.5|63.465|63.98|62.26|62.165|62.42|62.027|63.01|64.7834||67.81|66.19|67.36|67.16|64.9804|65.16|63.97|63.3111|62.79|61.42|59.27|58.95|59.38|61.6|61|61.425||59.78|59.57|59.81|58.06|59.14|58.8208|58.64|56.54|54.14|53.91|53.6|53.41|52.79|53.13|52.42|51.49|49.45|49.93|50.38|52.08|51.98|49.49|50.57|50.9001|48.9001|48.58|51.2|52.29|51.5901|52.26|53.16|53.4|51.35|51.77|53.31|52.185|52.46|51.05|50.3|51.4||51.88|51.85|52.12|51.55|50.96|52.33|49.88|48.89|50.11|49.79|49.9835|50.25|49.74|52.95|55.18|55.68|56.05|53.9701|54.69|52.14|47.575|40.95|41.29|40.79|40.52|40.32|38.78|40.59||42.78|42.195|41.35|42.26|44.455|44.35|42.55|41.65|40.91|41.59|40.81|40.01|39.8|40.99|40.65|40.62|41.27|40.9745|40.55|41.02|39.14|37.26|35.3481|35.47||36.465|36.27|36.485|36.89|35.9|35.88|36.2|36.1608|34.32||35.615|35.605|35.495|35.365||35.59|35.105|35.76|36.62|36.63|36.13|34.73|33.75|32.54|32.95|32.26|31.9|31.79|32.23|32.41|32.27|31|36.61|35.61|36.08|36.5206||36.8532|36.38|36.59|36.105|35.815|37.47|36.63|35.83|35.52|35.135|35.175|34.9|34.655|34.19|33.81|33.48|32.8|32.66|32.755|32.045|33.06|33.365|32.45|32.58|33.77|34.19|35.17|35.01|35.05|35.51|36|35.125|34.665|34.2|33.87|33.93|34.045|35.54|35.37|34.33|33.57|33.325|33.615|34.33|33.64|35.65|35.81|35.36|35.91|36.4|37.29|38.19|38.9516|38.61|38.315|39.3638|38.48||37.345|34.01|35.78|35.61|35.655|35.26|35.575|37.24|37.295|37|35.9418|36.4309|36.45|36.535|35.93|35.9525|36.185|35.615|36.73|37.19|36.81|37.0063|36.945|36.545|36.45|37.52
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||109.515|107.27|104.33|103.685|106.27|104.64||105.86|105.18|105.58|107.18|106.54|106.84|107.66|109.83|109.71|110.83||111.5|110.18|110.44|111.01|111.68|108.51|107.34|107.34|109.58|109.7198|109.915|109.08|109.41|109.095|108.7912|109.82||111.7|111.65|111.715|112.13|112.54|112.201|112.5|113.12|113|113.02|112.3|112.19|111.71|111.5|109.24|108.65|107.0514|106.42|106.85|107.68|107.37|106.3824|107.03|106.78|106.53|105.95|106.97|106.79|107.295|107.78|107.84|109.8|110.535|111.6404|112.93|112.06|110.7742|116.665|116.31|117.2||118.8|118.48|117.465|117.635|118.43|117.77|116.31|115.29|115.3|114.72|115.41|117.52|117.0301|116.09|117.25|117.655|115.81|115.14|115.15|114.15|113.7675|112.12|111.7025|111.625|112.5704|110.35|108.325|107.95||108.4|108.79|107.845|107.38|108.11|106.5|104.42|104.895|104.367|103.63|106.06|106.43|106.305|107.69|106.925|107.085|106.49|106.34|106.69|107.65|107.36|107.61|106.47|106||105.24|106.04|105.73|104.6641|104.81|103.15|100.82|106.7|109.12||111.52|111.9605|112.2891|112.22||111.23|110.57|110.91|112.0301|110.8027|111.18|110|106.93|107.05|107.225|106.21|106.17|105.33|103.1|104.04|102.85|100.87|100.56|100.8663|101.56|101.54||101.475|101.8445|100.695|101.25|101.515|100.9|99.21|96.72|96.09|95.97|96.01|95.44|95.69|94.94|93.15|90.77|90.33|88.84|88.99|89.66|89.82|91.56|92.49|92.98|93.96|94.77|96.05|96.94|95.65|96.725|98.38|97.6206|96.4801|97.57|97.64|95.3|92.61|93.6181|94.67|93.25|92.875|92.89|93.8|94.13|93.57|94.63|94.76|95.08|94.215|96.445|96.62|97.645|97.99|98.33|97.545|97.1|96.82||99.4399|99.5|99.41|99.08|99.26|99.025|99.33|99.275|99.24|99.75|100.525|100.841|102.32|102.84|103.21|103.31|102.66|102.65|102.15|101.68|102.4|102.58|103|103.51|102.3502|104.29
00634|989658|/equities/nutanix-inc|R1000GROWTH||54.073|56.65|57.73|59.02|59.58|58.8027||58.45|58.16|56.42|56.295|54.57|53.01|52.75|52.25|51.89|51.88||53.005|53.27|53.23|52.9|53.72|52.44|52.05|51.83|52.1|53|52.85|52.76|53|56.07|70.81|71.52||71.1|70.85|71.11|71.615|70.19|68.88|68.06|67.89|64.58|65.33|67.365|66.095|65.39|64.45|62.5|62.21|60.2073|60.108|60.64|61.14|61.31|58.91|60.6001|60.18|58.46|58.1|59.26|60.36|60.82|61.03|62.8223|63.9|63.4|63.91|64.52|63.6225|63.62|61.17|59|61.59||61.26|61.04|63.1|63.56|61.9809|61.71|61.44|61.14|62.53|62.91|62.65|63.22|63|62.96|64.94|63.74|63.12|62.42|64.2401|63.34|60.3778|57.26|58.14|58.3|58.29|57.125|53.75|55.94||58.34|57.27|56.1301|53.3|56.47|58.1|57.18|57|56.21|56.86|57.13|56.6233|55.47|55.9|55.19|54.58|54.645|56.02|54.9|54.55|53.61|52.51|50.675|49.81||49.105|48.21|47.39|46.31|46|44.5|44.87|44.85|45.21||47.29|46.97|46.91|47||46.686|46.39|46.27|46.77|45.84|46.1|45.55|45.67|45.92|45.73|44.77|44.3|44.5166|44|43.63|43.1|42.215|41.06|40.44|40.33|40.66||40.2|39.34|39.145|38.8|38.6|39.1|39.13|38.4277|37.54|37.285|37.81|37.69|37.375|37.32|36.7304|36.12|35.2|34.8|34.5348|34.4|35.13|35.8|34.934|35.17|36.56|37.355|37.522|38.23|38.6306|37.98|37|35.96|35.6|34.44|33.9617|33.78|34.1401|34.6001|34.805|34.62|35.44|34|34.8|33.95|33.5199|33.31|33.3|34.2602|35.16|35.43|35.78|36.11|36.05|35.845|34.6|34.66|34.62||34.1|30.385|30.265|30.48|29.8|29.25|29.93|31.272|30.9|30.38|29.7999|29.84|30.11|29.73|29.22|29.18|29.35|29.24|29.03|29.3577|28.885|28.61|28.49|29.85|29.78|29.77
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||52.89|51.725|50.01|51.37|51.8|51.13||51.47|50.8|50.89|52.09|52.03|53.405|53.355|54.88|56.22|55.285||53.96|53.455|52.52|54.2389|55.615|52.9|53.3|52.47|52.29|50.35|50.24|50.34|50.015|50.775|49.9|50.83||49.78|50.08|50.83|51.04|50.7062|50.41|50.835|51.06|50.85|51.3|50.84|47.95|54.01|54.98|53.7|53.25|51.9|52.1|52.23|52.34|51.66|50.75|52.025|51.24|50.44|50.11|50.08|51.09|51.93|53.22|54.69|55.6|55.81|57.04|56.532|57.42|57.95|58.2|57.57|58.67||59.395|58.54|57.62|57.63|58.38|59.18|57.67|57.58|58.09|58.4|59.02|63.7|64.25|64.785|65.24|65|64.11|65.015|65.7|65.01|65.01|64.52|64.08|63.04|62.91|62.61|62.33|62.83||63.6482|64.59|64.5|63.06|64.66|63.87|61.88|64.7|65.9|64.09|64.97|65.15|65|66.69|64.99|65.41|65.14|64.87|66.07|67.26|65.5557|64.27|63.87|63.95||64.57|63.04|63.4|63.91|64.11|61.35|61.07|61.36|63.9401||65.03|65.8953|65.6721|64.415||63.8|63.12|62.43|61.91|61.8|61.8025|61.36|56.955|58.3174|57.125|57.32|57.295|56.8|56.075|57.54|55.47|55.36|56.34|56.42|56.66|56.86||56.94|55.46|54.96|54.4|53.28|54.11|52.8867|46.23|45.28|46.88|48.4542|48.26|48.25|47.7|45.89|44.16|44.35|44|46.3|47.41|47.47|47.82|48.97|49.51|49.93|49.65|49.47|49.53|49.76|50.11|51.16|49.84|49.1|48.89|48.505|47.96|48.87|49.05|49.912|47.81|46.95|47.75|47.8|48.06|48.65|49.57|49.23|50.41|50.77|50.36|50.23|50.63|51.4515|51.75|52.29|53.17|53.9766||56.18|56.14|55.08|53.69|53.69|54.31|54.21|55.2|55.19|54.99|54.01|54.72|55.07|55.88|55.54|54.88|54.97|55.39|46.95|46.48|45.89|45.42|44.71|45.93|46.76|46.47
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||138.74|136.99|131.43|131.19|133.21|130.915||133.2764|131.4|131.52|134.36|135.57|133.705|134.16|136.6459|135.89|137.84||138.84|138.48|139.2|143.49|144.63|143.33|142.5|144.5|146.31|144.95|144.8775|146.49|149.585|147.75|147.98|150.72||152.41|150.85|151.92|155.19|155.53|156.33|155.37|157.89|158.77|157.86|156.66|158.32|161.19|160.52|156.89|156.81|153.48|153.35|153.39|155.45|153.2|152.0413|154.02|153.79|153.5214|153.75|153.01|153.88|153.54|154.2701|154.68|158.82|158.6726|164.83|163|160.15|163.18|168.85|168.03|170.03||169.71|167.36|166.34|165.41|165.4|165.04|161.1453|160.59|160.8|156.49|156.37|155.89|155.11|154.58|154.71|153|150.5|151.135|153.23|151.28|149.99|147.53|149.08|148.07|148.66|147.82|137.635|147.64||150.665|149.085|146.23|143.8|149.51|147.27|146.92|147.03|145.5|144.02|142.84|143.93|146.24|147.1|144.16|145.115|142.76|142.95|145.44|144.27|143.465|142.73|141.56|142.79||145.655|146.4669|146.49|145.99|148.31|148.12|149.71|148.142|153.26||155.32|157.1301|156.96|155.07||154.56|151.66|150.41|150.8|150.37|150.33|146.73|139.37|140.3|140.83|140.91|140.5|140|137.93|139.22|138.15|137.34|135.07|132.53|131.53|130.98||129.98|129.55|128.99|127.706|126.19|125.25|119.78|117.27|115.76|115.92|115.51|114.05|119.33|116.45|114.31|110.76|113.98|112.15|112.99|113.18|112.715|113.195|113.05|115.12|116.44|118.32|119.12|119.5|119.215|119.5|122.59|121.315|117.69|118.27|118.63|120.0975|119.82|120.83|125.39|122.72|120.14|120.09|122.64|123.85|125.33|127.59|127.62|126.98|127.84|125.13|123.11|124.87|125.52|123.8|124.43|125.885|125.78||127.37|125.275|123.27|118.53|118.79|116.9155|116.32|116.77|117.049|117.02|115.94|116.37|116.2301|118.84|124.09|124.92|126.14|123.53|117.43|123.1355|123.87|122.55|122.38|123.25|124.565|125.36
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||112.44|110.03|107.32|107.46|109.63|109.67||108.455|107.76|107.53|107.21|105.52|104.09|104.04|101.92|100.6|100.59||102.03|102.46|101.52|104.46|106.32|105.06|106.42|106.19|108.04|108.65|107.63|105.1|103.79|102.74|103.35|105.57||107.57|107.26|107.395|109.32|109.13|108.791|112.57|114.44|113.565|111.08|111.52|112.41|112.58|113.87|110.89|108.75|103.22|102.13|103.69|105.93|106.1|105.73|106.79|105.39|104.765|103.41|102.77|103.33|104.49|105.45|108.67|110.005|110.42|112.09|111.55|109.14|109.59|110.2|110.665|111.605||112.74|111.82|112.74|112.25|113.08|114.13|113.85|113.04|113.23|113.33|113.68|117.59|115.75|115.98|116.64|115.27|113.83|114.04|115.4|114.37|113.55|111.425|108.395|106.545|106.945|106|105.045|105.98||108.48|105.68|102.39|94.83|98.995|99.1|97.95|97.85|98.07|98.03|98.94|97.495|98.075|98.66|99.28|100.05|100.08|100.04|100.36|97.87|96.03|95.78|95.88|94.91||96.47|94.74|92.4|92.51|94.3118|92.18|92.0732|91.61|92.82||93.98|94.95|95.835|95.7001||93.41|91.89|91|91.1435|90.56|90.25|88.58|87.82|90.28|90.37|88.99|88.87|89.33|89.42|89.19|86.9878|86.795|87.55|87.83|88.5873|88.07||88.1|87.5844|87.76|86.77|85.95|86.94|85.28|80.29|80.9|82.02|81.775|82.666|83.735|82.21|77.35|73.33|73.16|71.65|72|73.055|73.99|76.11|76.73|78.34|77.05|77.77|79.805|80.241|79.849|80.73|82.06|81.73|80.075|78.52|79.16|80.33|79.28|80.37|80.81|81.29|82.3|83.49|84.315|84.14|83.52|85.3018|83.6705|85.59|87.03|90.64|89.35|91.53|91.84|93.365|92.84|91.4942|92.235||94.905|94.24|93.31|93.38|95.3|94.51|94.07|93.45|93.345|90.3|89.66|90.25|91.18|91.76|94.0167|92.84|93.13|92|91.425|91.1|91.7|90.71|87.52|93.88|96.065|94.85
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||103.83|103.25|100.405|100.68|102.04|105.65||106.2|104.93|103.635|105.36|103.09|103.38|104.02|104.94|103.31|102.84||102.9|101.34|97.1|101.98|105.05|103.31|106.03|105.96|105.18|104.745|103.04|101.4|104.325|105.99|106.205|106.745||106.01|104.255|104.87|106.79|109.9|109.6|111.98|113.105|108.4|109.34|112.76|111.11|109.22|109.92|110.1|111.96|106.235|104.8248|106.37|108.935|103.71|115|108.55|117.035|114.6601|112.55|114.53|115.71|120.08|122.47|124.09|124.57|124.42|122.19|128.15|123.6|121.49|121.39|117.5|120.435||119.275|119.93|122.63|123.38|124.11|124.2|120.25|119.6701|122|122.11|121.06|122.43|121.5|119.43|121.895|125.53|124.52|120.04|120.94|118.9|117.38|116.24|118.61|120.45|121.4|121.37|117.12|115.88||119.63|118.6|116.2|114.015|115.84|116.03|116.47|107|95.66|92.54|85.2|82.78|84.54|86.05|86.53|86.005|84.35|83.82|84.57|85.65|82.505|81.19|80.26|84.61||84.85|82.8|81.8|82.725|81.93|81.885|81.34|82.3|83.8087||87.4|89.7918|89.49|89.28||88.95|87.25|84.02|85.37|84.8518|84.74|84.46|82.35|82|80.91|79.96|78.725|80.36|82.29|88.54|86.11|83.82|85.72|85.93|88.255|88.57||88.369|87.62|87.45|86.0855|84.84|84.76|86.08|82.67|80.51|80.18|80.66|78.79|78.48|78.05|78.01|75.485|74.77|71.55|65.8|67.734|67.34|70.57|70.88|71.27|70.67|73.77|75.125|74.24|73.15|76.77|77.36|78.16|75.58|74.115|73.53|72.24|72.52|72.42|74.47|70|68.15|68|68|68.09|67.21|68.97|68.02|69.99|69.21|69.42|70.85|71.48|71.685|70.45|71.415|71.6|72.73||74.64|72.265|71.96|70.2|69.55|67.27|69.34|68.5|67.85|69.08|67.39|69.37|71.945|71.97|71.8|72.4756|72.365|72.585|71.165|71.04|70.47|67.0318|66.83|64.7|68.55|71.08
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||66.41|64.46|62.02|60.26|61.13|62.53||63.59|62.3|62.21|61.39|60.22|59.66|60.1975|59.495|58.54|58.9101||58.89|57.76|58.51|60.21|59.42|56.7|57.53|57.747|58.82|59.35|58.87|60.64|62.2001|61.85|60.68|62.33||62.4|62.28|63.79|64.19|64.23|64.4434|63.7901|64|63.0201|63.04|62.77|62.3|61.41|62.08|61.7375|60.92|58.78|56.77|56.8|58.05|58.32|57.7|58.6093|58.175|57.21|53.75|55.15|54.88|54.5|55.25|56.19|56.81|57.01|60.15|59.57|59.42|59.89|60.43|60.73|62.09||63.52|61.83|61.26|61.7|61.78|62.28|57.64|57.01|56.835|56.775|56.63|58.5|57.7|58.61|60.2|59.44|56.79|54.63|54.55|55.3|57.34|57.1|58.28|57.22|57.92|58.495|58.07|59.81||60.79|60.42|58.76|58.15|61.545|58.27|57.215|55.03|56.77|58.3513|57.05|55.4|62.81|68.19|67.48|65.15|64.41|65.195|64.8908|64.72|61.53|61.3|60.535|60.65||61.53|61.69|63.03|62.82|62.0425|61.755|61.78|61.67|64.309||65.72|66.38|66.415|65.38||65.15|63.66|63.37|63.44|62.86|63.11|62.67|55.41|55.54|55.85|54.2|53.775|53.5657|53.215|53.5701|50.6286|50.555|49.11|47.6|48.0224|48.265||48.215|48.02|48.51|48.39|47.54|47.82|46.52|43.2|43.27|43.61|45.665|46.43|46.27|47.43|43.2|40.15|40.24|39.03|39.61|40.26|38.81|40|41.61|41.55|45.93|46.26|45.73|44.515|43.9|44.4201|44.92|44.74|42.735|42.46|42.43|41.14|41.31|44.11|45.03|43.8|43.36|44.73|44.72|44.34|44.51|46.39|46.67|47.37|47.85|48.26|47.34|47.67|47.93|46.3901|46.6001|47.21|50.07||50.29|49.74|49.7711|49.09|49.28|47.61|48.38|46.15|46.19|47.44|46.53|47.18|47.84|47.62|50.2962|51.09|50.19|50.7|50.294|51.87|51.4|49.26|48.9549|49.9309|51.3|51.61
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||299.17|296.375|294.46|295.05|298.41|297.13||297.36|297.66|294.72|293.93|292.56|293.81|294.725|291.27|286.45|285.93||286.42|282.16|283.43|285.0632|289.865|285.23|285.73|287.54|291.605|291.1|289.07|283.47|284.835|284.57|287.09|290.0833||293.79|293.525|298.44|296.17|295.99|296.62|299.58|296.0901|293.19|295.485|297.085|295.5|294.79|299.02|295.99|292.89|286.34|281.37|282.48|282.56|285.67|283.82|297.79|300.335|294.05|291.34|291.241|294.38|296.15|299.54|303.77|308.49|310.69|312.545|307.21|303.84|302.755|299.23|300.97|304.34||307.035|305.17|300.8801|300.94|301.6335|303.79|303.14|300.465|300.25|303.07|306.25|308.175|304.71|305.56|308.21|309.67|305.01|300.91|298.65|294.76|295.33|293.57|293.32|295.46|282.1|273.56|270.44|269.51||273.33|276.46|273.17|272.62|280.79|272.535|275.605|272.47|269.56|274|276.82|275.14|278.67|278.95|274.24|275.3|277.54|279.91|279.3|279.28|275.57|273.45|272.83|271.39||272.04|271.9|272.34|273.9|273.5|271.78|272.3|272.23|276.675||285.41|287|285.4136|285.48||281.848|278.35|278.62|280.47|276.1|277.6258|280.2|275.6425|276.41|271.48|273.3301|273.27|277.06|279.49|282.615|279.055|279.65|277.81|276.86|273.345|274.66||274.54|271.39|270.44|270.2|264.79|267.71|266.51|263.79|259.56|259.5|260.64|261.52|261.7|260.27|255.52|252.29|247.16|244.01|241.12|226|219.45|222.44|223.46|222|226.12|229.665|232.24|226.03|225.365|227.83|232.94|233.05|230.07|225.485|227.54|224.41|224.58|228.66|233.38|231.32|232.515|237.494|241.785|243.42|245.255|250.88|252.49|249.74|246.055|245.75|246.615|248.915|250.84|249.39|244.83|238.81|238.87||231.38|226.3875|223.07|220.57|220.68|218.3|218.02|215.61|213.375|213.8|215.87|218.56|217|216.73|216.8625|218.01|217.445|218.15|214.63|219.48|220.21|222.495|223.49|227.71|229.03|230
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.97|86.95|86.91|86.9|86.57|86.54|86.51|86.66|86.27|86.35|86.205|85.885|85.4|85.4|85.08|85.66|85.62|85.64|85.88|85.85|85.7831|85.67|85.85|85.91|85.83|85.91|85.68|85.61|85.59|85.595|85.43|85.35|85.35|85.35|85.35|85.35|85.36|85.32|85.285|85.41|85.31|85.27|85.23|85.11|85.06|85.03||85.06|85.03|84.85|84.75|84.77|84.75|84.82|84.91|84.34|84.11|83.96|83.97|83.87|83.99|83.8|83.8|83.66|83.86|83.66|84.21|84.05|83.92|83.9|83.95|83.75|73.03
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||13.42|13.19|13.085|12.98|12.635|12.03||11.83|11.63|11.62|11.8|11.75|11.64|11.7|11.665|11.62|11.5101||11.5742|11.87|12|12.36|12.655|12.64|13.01|13.225|13.51|13.04|13.1015|13.36|13.635|13.83|13.83|14.11||14.22|14.09|14.35|14.74|14.3|14.46|14.6725|14.9|14.57|16.56|16.5|16.35|16.54|16.68|16.765|16.565|15.63|15.245|15.57|16.095|15.75|15.16|15.42|15.22|15.22|15.12|15.18|15.21|15.19|15.62|15.975|16.26|16.37|17.13|16.9|16.5005|16.5|16.04|16.16|16.29||16.55|16.3104|16.2|15.81|16.28|16.465|15.82|15.12|17.22|17.0801|16.86|17.1525|16.86|16.49|16.495|16.25|16.33|15.9|16.35|16.97|17.09|17.0201|16.95|16.94|16.43|16.285|16.095|16.258||16.48|16.97|17.2|16.43|17.37|17.87|17.83|17.62|17.32|17.375|17.67|16.95|17.1625|17.64|18.09|17.78|17.305|17.265|17.01|17.125|16.5393|17.14|17.17|16.97||16.72|16.765|16.145|16.44|17.12|16.625|16.58|17.01|17.42||18.01|18.27|18.045|17.94||17.79|17.52|17.39|17.57|17.12|16.88|16.855|15.76|15.39|15.26|15.745|15.67|16.24|15.99|15.91|15.5|15.1101|14.9506|14.68|14.34|14.1||13.89|13.66|13.72|13.4645|13.49|13.04|12.35|11.09|10.2|10.25|10.2725|10.58|10.62|10.59|9.96|9.855|9.68|9.66|9.55|9.66|9.645|9.89|9.71|9.8501|9.92|9.82|9.6|9.335|9.615|9.54|9.825|9.91|9.67|9.72|9.9485|10.445|10.13|10.53|10.56|10.18|10.09|10.19|10.365|10.372|10.35|10.69|10.87|11.28|11.33|11.2712|11.47|11.4611|11.51|11.36|11.6123|11.9|12.13||12.2573|12.0627|12.22|11.95|11.75|11.59|11.79|12.22|12.06|12.0001|11.8501|12.12|13.275|12.855|13.12|13.33|13.5401|13.405|13.43|13.3999|13.46|13.775|13.33|14.32|13.95|13.27
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||178.785|172.62|172.77|172.98|176.51|179.74||183.28|182.9|183.06|183.94|180.62|181.565|181.62|182.66|180.9|180.2891||179.22|177.365|173.43|178.61|182.205|180.99|178.165|178.85|178.32|179.57|180.11|179.93|178.09|176.18|175.55|177.44||178.03|177.59|178.26|178.11|182.15|182.49|184|184.875|182.775|182.38|182.25|179.99|179.42|179.51|179.82|178.54|172.31|172.25|174.21|175.8|175.844|171.21|168.47|170.43|170.72|166.92|166.58|165.39|174.01|176.02|177.135|178.38|178.66|183.8|185.53|186.76|187.13|186.98|186.05|188.53||187.62|184.82|183.6|182.84|184.86|184.66|178.76|178.75|179.73|182.1|181.955|185.605|185.96|185.75|185.875|184|182.605|182.61|184.96|183.29|185.97|190.53|194.1988|193.058|193.6354|191.65|190.495|189.67||193.785|192.91|191.67|187.495|191.81|188.0101|185.99|190.27|190.93|188.91|183.15|181.39|191.57|193.95|194.39|195.08|194.925|196.95|197.19|195.02|191.475|191.39|188.96|190.93||190.75|186.35|184.715|184.37|183.19|183.69|183.48|184.79|187.82||190.8978|192.9267|194.3122|195.7819||196.153|192.9762|191.2937|189.3045|187.8991|186.8897|183.0893|175.8746|178.8189|176.4981|177.3294|175.8647|175.7361|172.5394|174.8849|170.7184|167.2249|168.5313|169.2735|170.4314|172.4998||172.3712|171.0747|169.9861|169.5407|167.4426|169.3626|168.2442|165.7453|164.7903|164.5627|167.0566|167.1655|166.1511|166.7399|164.0777|161.6827|162.0885|160.7227|159.4659|160.0893|161.9252|164.8695|167.0368|169.6496|167.7593|171.1885|175.6272|174.2219|172.4306|174.16|176.4981|176.409|172.6879|171.7576|172.6829|171.3172|171.6982|171.2925|174.5979|176.0923|176.3002|177.7649|179.1603|179.4176|179.6848|182.2382|180.625|182.6638|183.3565|183.7375|180.5755|181.397|181.3079|181.2485|180.7735|182.2531|186.6719||188.6216|187.3152|188.9581|184.8509|184.6827|183.9998|185.0588|182.0007|183.5545|186.0286|185.0241|185.999|189.1164|192.3329|193.7085|194.6784|195.2227|194.2627|193.4908|193.6392|196.4499|197.5484|197.9641|196.0738|198.4589|197.1229
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||96.14|94.5|94.14|93.9|94.23|94.29||94.19|94.3|94.17|91.76|89.92|89.085|88.45|89.34|91.3|91.58||90.06|88.12|86.81|88.62|89.12|89.2|89.07|89.78|92.18|93.445|93.22|93.35|92.75|93.16|92.95|94.595||94.08|92.715|100.905|99.17|96.6|95.47|96.06|95.755|95.27|95.31|94.81|94.61|95.26|95.23|93.675|92.3|87.61|88.31|88.56|89.5485|87.78|88.255|89.33|88.46|88.15|89.145|89.62|91.55|90.61|99.19|100.535|100.6|101|102.28|102.7075|102.74|102.36|103.65|102.255|103.93||105.475|104.82|104.29|105.7|105.83|104.5|103.31|102.75|103.2281|102.76|102.7424|102|100.34|98.85|98.805|99.14|97.33|96.84|96.945|96.41|94.415|93.2|92.25|92.15|94.8|91.55|90.88|91.17||92.52|89.4|87.27|87.42|89.22|87.935|87.6|87.58|86.67|86.6801|87.75|87.29|88.32|88.525|88.27|88.89|89.33|88.84|89.41|88.94|89.66|88.89|88.87|89.34||90.035|88.99|88.9|88.995|88.595|88.0661|88.98|89.33|91.57||93.565|92.84|92.145|91.26||91.16|90.22|90.5|92.88|91.7|91.86|90.29|87.46|86.715|85.085|82.33|82.25|81.81|81.38|83.845|83.79|83.18|83.5|84.52|85.9|87.39||87.13|86.99|89.04|88.755|88.53|88.91|88.7825|87.12|84.99|85.8977|85.66|84.675|83.99|81.25|80.42|79.49|78.1819|77.303|76.48|77.92|77.3406|77.2|78.28|79.06|80.37|82.245|84.09|84.6|83.81|85.54|86.6601|86.22|85.55|84.48|83.99|82.4|82.51|82.86|82.8162|80.77|79.82|79.16|78.63|79.48|79.92|81.44|82.29|82.17|83.69|82.35|81.59|81.49|80.94|80.1|79.43|80.57|82.26||83.1|84.15|83.84|84.01|84.26|83.92|83.2781|84.03|83.77|83.27|83.23|84.5|85.03|85.77|85.54|85.01|86.18|85.96|86.75|87.64|85.15|85.2|85.25|86.01|86.6301|81.04
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||240.03|240.87|241.87|240.62|244.33|246.227||244.11|244.45|245.12|246.06|241.625|237.61|237.86|238.97|231.575|232.77||231.49|226.415|226.62|228.01|226.59|220.37|217.62|219.8|219.52|216.35|212.56|213.17|212.39|215.92|220.12|223.53||225.19|223.7|223.04|225.57|228.77|226.6|222.78|217.82|213.31|213.44|216.62|215.11|213.39|214.315|211.665|208|207.96|206.07|205.875|207.885|205.79|205.12|205.175|229.61|224.78|224.93|227.795|228.26|229.51|230.07|235.59|238.32|237.14|240.66|241.11|242.32|241.515|241.07|241.035|246.55||248|247.96|248.365|247.77|249.235|251.425|247.17|244.89|246.7|246.1601|248.38|251.075|254.79|253.7701|257.2|255.71|252.8115|250.15|254.32|252.07|251.07|249.312|249.07|249.49|246.04|245.19|239.14|240.201||243.17|245.63|246.08|239.04|244.19|247.46|246.34|245.62|243.81|245.1|248.42|241.96|232|223.39|219.38|216.66|217.55|221.11|222.29|222.97|217.8101|215.52|213.25|211.865||207.825|205.47|203.95|199.84|199.62|199.225|200.09|202.22|204.56||214.38|215.28|215.81|219.09||218.52|217.7525|217.69|219.265|214.85|212.61|214.39|219.61|222.08|220.335|221.3|220.48|223.81|224.7|225.5201|221.72|220.7291|223.43|223.99|221.65|221.305||221.775|219.8|221.08|220.3401|221.14|219.57|217.809|211.545|206.875|206.51|210.04|209.05|206.66|200.77|198.45|193.225|189.16|186.77|186.9|191.25|182.971|185|184.31|189.78|195.3671|201.57|202.485|201.67|199.09|204.065|207.9809|208.47|204.78|198.12|195.64|196.35|193.305|196.755|196.36|193.265|193.35|191.26|192.98|192.2801|192.97|202.03|199.22|197.5|195.25|197.4201|197.41|198.99|198.61|199.74|198.48|198.6101|196.93||200.95|201.33|200.2|192.25|192.56|189.02|189.93|190.19|187.56|184.91|183.63|185.05|189.81|190.99|191.26|189.065|185.72|183.07|183.93|187.51|186.3104|186.365|186.55|188.83|185.53|185.81
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||6.9801|6.5701|5.21|5.02|4.975|4.865||4.84|4.75|4.8|4.84|4.67|4.84|4.83|4.88|4.76|4.88||5.02|5.02|5.035|5.22|5.57|5.5|5.43|5.47|5.555|5.55|5.62|5.76|5.7001|5.75|5.58|5.72||5.58|5.45|5.61|5.56|5.5|5.55|5.77|5.92|6.14|5.45|5.23|5.32|5.34|5.53|5.76|5.575|5.36|5.35|5.315|5.34|5.11|4.92|5.44|5.36|5.18|5.33|5.3707|5.48|5.32|5.32|5.78|5.76|5.76|6.14|6.05|5.83|5.865|5.78|5.85|6.1||6.18|5.78|5.75|5.66|5.66|5.87|5.65|5.5839|5.63|5.55|5.535|5.87|5.92|6.03|6.04|5.9327|5.87|5.94|5.96|6.07|6.23|6|6.07|6|6.015|6.13|6.38|6.46||6.88|6.89|7.52|7.39|7.47|7.3501|7.245|7.115|6.74|6.56|6.76|6.75|6.8|6.96|6.56|6.61|6.51|6.61|6.88|6.56|6.35|6.4|6.56|6.93||7.28|7.86|8.13|8.46|8.31|8.31|7.045|6.36|6.62||6.94|7.13|7.15|7.0401||6.95|7.11|7.03|7.49|7.425|7.43|7.2|6.4|6.46|6.82|6.81|6.84|6.9|6.66|6.69|6.18|6.24|6.13|5.34|5.46|5.6||5.61|5.7|5.94|5.805|5.82|6.065|5.77|5.25|5.24|5.44|5.73|5.8|5.815|5.77|5.24|4.99|5.135|5.23|5.25|5.21|5.605|5.85|5.64|5.825|6.06|6.2|6.15|6.06|6.01|6.07|6.31|6.25|6.08|6.115|6.171|6.14|6.08|6.41|6.5839|6.225|6.185|6.22|6.32|6.38|6.46|6.84|6.84|6.83|6.875|7|6.9343|6.83|6.85|6.71|6.66|6.81|6.91||7.03|7.09|7.06|6.76|6.82|6.69|6.63|6.71|6.7|6.73|6.68|6.78|6.91|6.94|7.15|7.39|7.5|7.72|7.57|7.6233|7.69|8.73|11.08|12.28|12.33|10.95
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||129.74|122.45|115.54|114.6|116.29|116.15||115.81|115.55|117.24|121.06|121.63|123.76|124.01|130.79|128.23|129.7841||128.33|128.82|128.345|131.36|134.16|128.295|126.66|128.02|130.82|133.84|135.6101|150.26|151.63|149.465|149.13|151.3794||151.36|151.23|153.72|151.38|151.2428|151.335|152.96|159.095|156.65|157.42|154.58|155.23|152.93|156.05|154.58|151.19|143.37|134.445|156.48|160.845|161.32|159.22|162.48|156.75|154.87|154.46|157.54|160.49|163.7|165.0025|167.86|171.85|170.445|176.79|171.06|165.66|166.16|165.52|164.985|171.3||174.46|181.31|180.19|181.12|182.92|179.54|174.2456|169.92|169.28|166.71|167.825|174.57|176.28|177.17|180|176.39|171.43|170.25|171.5|166.94|165.59|163.53|163.9|165.55|163.75|163.64|161.59|161.99||164.04|165.65|155|152.98|160.78|159.17|157.14|154.88|150.17|148.05|155.04|154.6|154.29|157.76|155.67|155.52|154.53|153.465|156.835|160.7|156.8075|154.42|152.315|153.85||156.22|153.62|152.58|151.89|151.14|151.55|152.27|154.83|159.62||162.27|164|164.61|163.87||161.38|161.72|161.01|161.37|161.48|165.05|155.6|145.1|143.805|143.8|142.41|144|144.67|141.1654|141.49|140.3|138.16|137.715|136.64|138.65|138.37||137.62|137.79|137.37|137.21|135.91|136.855|128.18|125.67|124.135|123.62|126.14|125.22|125.57|127.2|126.63|116.81|135.81|133.715|131.38|131.58|130.57|133.39|135.5825|137.14|139.825|142.39|152.63|152.99|151.74|154.19|160.39|160.11|156.6|156.04|155.62|156.87|156.65|161.82|163.065|162.59|160.65|159.835|154.235|153.13|153.14|157.06|155.27|157.81|158.97|162.29|159.095|160.38|160.01|161.02|160.125|164.15|166.85||171.2964|168|161.85|156.88|156.01|153.88|156.41|155.38|153.3|151.87|151.53|153.3|159.615|161.29|160.57|161.87|161.74|160.39|158.69|164.1|160.18|155.42|158.91|169.395|168.94|168.5
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||75.685|75.37|75.325|74.08|75.275|72.62||71.92|71.65|71.185|71.3|70.0501|70.6|70.64|69.03|68.26|70.41||73.39|70.87|70.0101|69.11|68.455|65.92|64.475|64.09|65.96|65.85|64.65|60.49|55.22|57.2|57.745|58.739||58.84|58.08|56.78|57.46|58.4|57.95|57.8|56.55|54.33|53.49|53.26|53.43|53.62|54.7|57.055|56.02|53.18|53.355|53.6|53.89|53.13|51.153|52.04|51.89|49.52|48.78|50.68|51.77|51.91|52.09|53.08|55.89|55.16|57.15|56.98|56.92|57.12|58.48|57.48|59.86||60.19|59.22|59.62|61.7901|62.51|61.72|57.59|55.72|58.69|58.35|59.05|61.395|61.36|60.48|63.82|62.34|64.62|64.94|64.02|60|58.43|57.25|57.82|58.56|58.24|59.74|55.16|55.62||59.57|60.22|60.92|58.13|61.34|61.4|59.84|58.63|55|47.6624|47.94|47.14|47.5|48.52|47.4453|47.22|47.57|47.51|46.41|46.2|45.025|45.05|43.24|42.3||41.51|40.87|41.76|41.5101|41.01|40.2|40.12|40.55|41.8598||43.51|44.43|44.7|44.52||43.57|43.0775|42.71|43.265|42.8|43.285|42.67|40.11|40.9|40.68|40.04|38.91|38.77|37.65|37.5|36.09|36.28|36.59|35.7938|35.41|35.84||35.64|34.98|35.85|35.55|34.95|35.48|34.82|32.85|32.55|33|32.81|32.09|32.37|31.86|30.03|28.62|29.01|28.74|28.93|28.855|30.24|30.86|30.575|30.99|31.58|32.37|32.629|32.56|32.56|33.38|34.05|32.92|30.16|29.83|30.115|30.33|31.12|31.961|32.57|31.6221|31.23|31.57|30.81|29.53|28.47|30.11|30.52|31.73|32.1|32.41|32.47|32.2094|32.245|33.15|33.11|34.49|35.38||37.3|36.78|36.01|35.79|35.48|34.62|35.28|35.5202|35.64|34.09|32.62|32.24|29.6001|46.68|44.11|44.34|46.44|47.08|48.35|49.88|46.71|45.08|45.16|46.33|46.55|46.29
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||98.03|98.085|97.22|96.95|96.9234|96.875||96.3|95.86|94.63|91.39|90.51|91.45|91.13|91.165|91.225|91.31||91.29|91.4|91|91.21|91.42|91|91.04|91.22|90.38|91.44|92|90.91|89.55|95.3521|95.03|95.36||95.54|96.03|96.03|95.85|94.12|94.285|94.8|95.165|95|95.13|94.25|93.915|92.5|92.005|92.02|91.8621|91.645|91.5|91.275|91.75|91|90.26|90.8|91.125|90.54|90.34|90.75|90.77|90.79|90.83|91.65|91.97|91.85|92.4|92.21|92.4|92.3|92.19|91.945|91.97||92.11|92.1|91.75|92.11|92.11|91.9237|90.1|92.54|92.87|92.47|92.6|92.895|93.05|92.77|92.61|92.89|92.75|92.41|92.635|92.76|92.79|92.48|90.66|94.0301|93.94|93.05|93.25|93.02||93.15|93.135|93.16|93.145|93.12|93.64|93.7334|93.02|92.73|93.5|93.87|93.9|94.11|94.71|94.52|94.07|93.98|94.2|94.41|94.62|94.25|94.4|94.39|93.895||93.35|93.25|93.375|93.42|93.71|93.51|94.05|94.36|94.365||94.235|94.985|94.96|94.99||95.0201|95.04|95|94.8|94.36|94.55|94.75|94.41|93.985|93.54|93.41|93.39|93.445|93.23|93.01|92.99|93.25|93.76|93.8248|93.72|93.74||93.7|93.5|93.13|92.75|93.23|93.46|93.51|93.155|92.7808|92.7|92.53|92.1|91.9091|91.79|91.52|91.315|91.35|91.22|91.05|91.08|91.055|92.18|92.11|92.5|92.47|92.7|92.98|92.8|92.82|92.7|92.71|92.65|92.56|92.2|92.29|92.77|93.5|93.2|93.24|93.2|93.05|93.86|93.5|93.33|93.55|93.85|93.75|93.54|93.43|93.22|93|92.49|92.941|92.96|92.93|93|93.63||93.72|93.58|93.55|93.81|93.26|93.05|92.99|92.29|92.25|91.92|92.065|92.235|92.64|92.745|92.19|91.853|92.25|91.74|91.78|91.645|91.7|91.68|91.39|90.6|90.5|90.25
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||34.99|34.7|34.69|34.625|34.75|34.73|34.725|34.69||34.7|34.72|34.74|34.73|34.72|34.705|34.68|34.735|34.74|34.745|34.735|34.74|34.74|34.73|34.74|34.745||34.75|34.75|34.73|34.75|34.76|34.74|34.71|34.745|34.7|34.7|34.7|34.765|34.75|34.75|34.7|34.75|34.76|34.755|34.56|34.54|34.88|34.89|34.89|34.89|34.88|34.87|34.88|34.88|34.86|34.845|34.85|34.86|34.83|34.84|34.84|34.84|34.82|34.83|34.82|34.82||34.8|34.8|34.79|34.8|34.79|34.75|34.7|34.74|34.72|34.69|34.7|34.7|34.74|34.85|35.01|35.01|35.05|35.12|35.33|34.81|28.22|28.23|28.24|28.28|28.24|28.23|28.24|28.2||28.19|28.18|28.16|28.13|28.16|28.15|28.13|28.12|28.13|28.05|23.47|22.26|22.2981|22.375|22.0577|22.03|21.93|22.2|22.25|21.85|21.485|21.38|21.01|21.42||21.78|21.37|21.61|21.55|21.65|21.4|21.39|21.61|22.6||24.16|24.41|24.375|24.22||24|23.4|22.86|23.7|23.34|23.41|23.48|22.41|22.07|22.25|22.43|22.05|21.45|20.86|20.76|20.33|20.26|20.48|20.27|20.43|20.562||20.295|20.19|20.14|19.93|19.89|20.22|19.9|19.17|18.5|19.97|20.565|20.86|20.56|20.79|20.57|19.93|19.69|19.3825|19.37|19.99|19.73|19.805|19.51|19.5|19.94|20.75|20.92|20.58|19.9|20.43|22.1|21.76|21.77|21.67|21.7|22.06|22.21|22.42|22.31|22.24|22.27|22.25|22.49|22.63|23.17|23.71|23.16|22.98|23.58|23.82|23.84|23.9144|23.5|23.53|23.71|24.42|23.82||24.45|24.3|23.71|23.5|23.59|22.82|22.795|23.2485|22.91|22.72|22.72|22.74|23.12|23.01|22.22|21.05|21.13|21.31|22.17|27.7|28.55|28.62|28.925|30.06|30.02|29.92
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||334.08|331|318.685|320.94|330.1|345.62||343.48|342.76|341|348.75|347.23|338.41|339.96|351.535|353.29|353.84||355.9|353.27|352.14|354.12|357.8|359.74|364|374.72|380.05|383.71|385.76|378.92|371.675|363.49|355.21|354.78||332.9401|337.84|351.97|363.11|376.95|385.415|386.52|385.01|401|396.4|381.8|387.56|390.6|392.96|376|369.13|392.34|388.18|387.07|391.28|380.02|383.155|400.17|404.715|393.32|394.53|397.09|388.81|380.9|382|376.8701|373.37|376.195|392.01|393.26|388.69|410.61|410.92|415.015|411.845||415.01|415.52|431.81|433.04|429.67|440.57|434.845|435.94|413.7|418.7|421.63|454.16|455.31|450.37|441.75|438|438.7|441.35|438.47|450.24|447.27|438.812|431.17|432.05|405.75|467.91|475.29|480.31||482.6|491.74|480.1|474.23|499.62|483.29|482.945|488.9|496.385|501.15|500|536.735|548.86|556.25|552.9525|557.57|538.4|540.135|542.21|536.83|515.45|522.325|514|539.735||545.6|545.04|550.24|544.821|532.38|529.9|522.312|539|550.17||553|542.2101|544.74|541.42||539.3|540.42|537.022|543.7|534.86|538.05|542.99|517|506.18|515.575|524.1|519.77|522.1|510.3101|532.6|527.91|530.88|534.645|526|531.47|536.5||534.14|545.005|557.145|540.01|540.855|550|533.425|519.235|529.39|550.09|582.69|571.68|579.05|558.57|551.1|544.58|545.6101|539.39|520.05|553.955|583.2734|593.4865|597.54|616.82|618.35|630.18|646.65|653.93|646.045|638|641.72|629.43|609.47|609.79|606|599.58|580|599.01|604.8|601.03|599.04|608.855|619.03|623.115|637.71|636.2|624.54|620|620.72|625.36|613.9|608.37|618.8|619.11|615.58|617.59|618.09||626.41|649.79|647|637.13|633.89|628.3425|633|631.795|637.59|637.05|634.195|659.59|663.47|675.12|672.54|674.06|666.58|662.065|656|657.12|668.98|715.56|707.27|711.27|716.8|710.06
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||74.01|72.66|71.38|71.3|72.31|72.66||72.85|72.53|71.72|72.61|73.51|72.49|72.33|72.53|72.25|72.185||71.62|70.68|70.61|72.2575|71.81|70.09|69.22|65.23|65.125|62.81|62.42|62.77|61.23|60.73|60.56|61.51||62.43|62.87|64.6|64.2801|63.22|62.98|65.33|66.29|65.44|65.14|63.51|59.16|60.71|60.62|59.36|59.47|58.84|58.51|59.07|59.96|59.84|58.74|59.715|59.6|58.23|57.64|58.11|58.93|59.87|61.46|60.8|62.125|62.6|63.11|62.48|62|62.58|62.42|62.1|63.2||60.855|58.46|58.36|57.31|58.2|57.16|54.35|54.59|59.39|60.49|60.42|62.67|62.815|63.2|64.985|64.625|63.72|62.11|61.341|61.41|61.675|62.63|62.555|62.51|61.05|62.13|64.66|64.76||65.82|66.96|66.894|66.97|69.71|69.68|69.37|68.61|67.43|67.09|67.89|67.52|67.58|68.66|69.1125|68.23|69.63|69.64|72.99|73.11|73.42|73.76|73.025|72.77||72.96|72.565|73.33|72.55|72.77|71.65|70.96|71.505|72.805||72.76|73.32|72.6549|72.922||72.44|71.76|70.66|69.88|68.75|69.175|69.66|69.37|68.51|67.73|67.195|67.92|68.47|68.15|68.92|67.02|67.06|66.05|65|65.24|65.0763||65.245|63.56|63.81|63.6584|63.51|64.48|64.56|63.04|62.79|61.73|61.47|61.55|54.05|55.03|54.09|53.31|54.17|54|53.85|54.12|53.96|53.99|52.38|53.11|53.91|54.24|53.66|51.72|50.52|50.085|49.29|48.18|47.1794|47.055|46.65|46.82|46.5|47.97|47.24|45.94|44.95|44.13|44.58|44.62|45.57|46.32|45.5824|48.01|49.91|59.19|58.75|57.21|58.055|58.7|59.23|59.34|60.23||60.88|60.77|61.19|60.16|60.24|59.16|59.04|58.94|58.44|57.9|58.39|59.02|60.33|60.68|60.67|60.59|61|60.42|60.01|60.98|61.445|61.84|66.21|66|66.07|65.59
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||123.38|121.73|118.6949|116.13|116.75|116.92||116.9075|117.75|118.14|117.45|117.04|117.41|119.38|117.62|116.21|116.36||116.15|114.58|114.73|115.6|115.43|112.16|111.62|111.96|111.88|111.86|112.45|112.36|110.805|109.46|109.22|111.12||114.595|115.07|117|117.63|118.02|117.895|117.99|118.16|117.79|117.17|115.95|111.67|115.47|121.74|120.865|120.36|119.13|117.88|117.33|118.98|117.73|116.93|117.07|116.66|115.71|115.2|116.43|116.91|118.345|118.96|121.21|122.85|124.595|124.84|122.36|120.095|119.26|118.6|119.69|123.625||126.07|125.95|124.89|124.84|126.945|129.42|128.32|128.33|127.58|126.505|125.2|125.31|125.89|125.57|121.03|119.48|115.91|108.91|109.01|109.35|111.43|111.15|111.95|110.755|111.9|112.43|112.13|113.95||117.23|118.375|117.06|116.79|120.7|120.64|121.38|120.21|119.56|119.67|120.025|119.95|121.03|122.25|120.13|120.99|118.915|117.52|116.055|115.545|115.98|114.43|113.46|114.395||115.89|116.238|115.4|115.1|114.38|114.22|112.84|112.23|111.12||112.63|112.37|111.63|113.12||111.94|111.01|110.36|112.18|110.08|110.18|112.12|110.01|110.99|113.01|112.31|110.57|110.03|110.37|112.2601|109.81|109.45|109.95|110.74|111.54|113.76||114.09|112.84|113.04|112.695|112.48|112.32|111.63|110.74|109.75|110.46|111.33|110.875|112.59|113.63|109.19|109.295|110.18|110.3|109.78|110.82|112.2|113.38|112.24|113.01|114.48|113.34|115.46|123.75|122.4|122.79|122.41|121.85|115.96|118.29|119.37|118.98|118.48|120.6|121.49|120.01|118.92|119.895|120.85|120.77|120.42|123.68|123.345|124.95|124.84|124.245|123.97|126.17|127.96|127.58|126.7|126.94|126.23||127.24|126.87|128.528|126.5|125.89|125.305|125.68|126.94|126.39|127.3|130.24|130.58|133.28|133.06|132.44|133.33|133.28|131.51|128.335|127.53|126.87|123.95|128.88|128.59|129.075|125.82
00656|942669|/equities/freshpet-inc|R1000GROWTH||126.2|122.01|121.15|129.28|133.59|131.0328||131.53|127.855|128.125|127.98|127.75|126.95|127.415|128.2|127.16|126.33||127.99|124.18|123.84|123.74|126.265|127.82|126.405|126.29|127.76|129.6|128.85|130.13|128.09|128.68|129.42|127.89||128.06|126.05|124.515|123.71|124.07|125.74|126.52|126.7909|122.7901|119.58|118.505|118.21|118.75|119.53|116.5|107.69|104.44|104.87|105.59|105.63|104.02|102.99|103.57|104.785|103.93|103.51|103.545|104.77|104.57|105.6|108.13|112.37|112.18|113.5872|115.19|111.23|111.05|110.94|112.8|114.14||115.11|114.67|113.71|114.15|111.94|110.98|107.97|107.45|107.6|108.18|107.18|110.14|106.87|107.73|106.61|107.72|108.68|109.53|110.18|108.47|109.58|107|104.85|103.22|90.07|89.1475|87.87|88.15||85.501|88.165|85.58|84.0155|87.48|86.07|87.45|87.13|87.535|86.4423|86|85.51|86.04|86.985|86.83|87.64|87.51|87.5|87.55|86.41|84.69|83.77|84|84.53||84.23|82.89|84.57|82.21|82.76|82.7|82.16|82.66|84.1446||86.41|86.74|86.06|85.08||84.9|83.34|83.71|83.62|83.69|83.115|83.98|79.5|77.39|75.81|75.638|71.98|71.66|71.22|71.42|70.58|69.37|69.66|68.22|68.25|69.19||68.88|68.89|69.28|68.52|68.14|68.98|68.73|66.36|66.185|65.8501|65.805|67.51|66.54|57.5|57.11|54.6|57.25|57|56.785|57.66|56.91|57|54.785|55.09|54.81|54.85|57.14|56.89|56.07|57.035|57.92|58.41|56.98|56.2|58.99|59.61|60.33|64.14|65.23|64.57|63.67|63.005|63.16|63.5525|65.49|68.09|71.62|71.67|71.69|71.18|72.04|71.94|70.79|73.1|73.83|73.6|74.9||75.7|75.26|74.3|72.85|72.32|72.73|72.66|75.52|75.45|77.26|78.11|78.9|79.47|78.89|78.08|78.2828|77.35|78.255|78.94|75.19|72.98|72.8101|72.7701|72|70.63|68.8
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||22.38|22.13|21.99|21.86|22.04|21.87||21.82|22.05|22.23|22.33|22.34|22.12|22.095|22.19|21.84|21.36||21.483|21.56|21.63|21.54|21.84|21.895|21.54|21.86|21.735|21.57|21.68|21.565|21.18|20.4|20.14|20.18||20.43|20.23|20.942|20.89|20.87|20.76|20.87|21.0925|20.78|21.125|21.345|21.545|21.565|21.965|21.795|21.732|21.51|20.69|23.44|23.595|23.36|23.355|23.19|23|22.59|22.23|22.46|22.82|22.53|22.64|22.63|22.42|23.38|23.285|22.85|23.0811|23.38|23.34|23.24|23.22||22.7|23.66|23.58|23.65|23.77|23.56|23.28|23.18|23.06|22.55|22.4|22.77|22.32|22.235|22.05|22.08|22.305|22.24|22.23|22.01|21.87|21.49|21.61|21.49|21.14|20.485|20.57|20.43||20.38|20.435|20.21|20.15|20.015|20.105|20.115|20.15|21.36|21.175|21.36|21.54|21.74|21.73|21.817|22.04|21.85|22.055|22.3|22.37|22.03|21.96|22.22|22.305||22.52|22.36|22.77|22.6|19.2|23.1|23.57|23.56|23.8||23.96|23.98|23.94|23.93||23.6|23.24|23.18|23.4509|23.3|23.155|23.01|22.85|22.03|21.93|21.81|21.72|21.6102|21.86|21.81|21.63|21.39|20.955|20.97|21.45|21.56||21.29|20.79|20.89|21.04|20.78|21.22|21.02|20.765|20.645|20.56|20.675|20.91|20.71|20.24|19.2401|20.625|20.03|20.185|20.05|19.78|19.12|19.29|18.64|20.85|20.445|21.33|21.48|21.22|21.05|21.12|21.4|21.49|21.1|22.0261|21.76|21.63|21.76|21.81|21.8|22.085|21.79|21.735|21.49|21.44|21.46|21.3|21.3006|21.31|21.59|22.15|22.02|21.905|21.89|22.025|22.01|22.02|22.27||22.505|22.3|22.35|22.15|21.99|21.74|21.74|21.54|21.38|21.05|20.84|20.99|21.2675|21.465|21.44|21.18|20.6615|20.44|20.02|20.165|20.22|20.22|19.88|19.545|19.505|19.645
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||73.02|72.85|71.39|71.92|72.09|71.69||72.45|72.26|72.484|73.58|72.74|72.1|73.01|73.21|72.825|72.02||71.22|70.565|71.345|71.8|72.38|70.41|70.5|69.92|69.05|68.77|70.09|69.77|68.56|67.81|67.67|69.3||69.46|69.3|69.895|70.385|70.7|70.44|69.98|69.76|70.68|70.72|72.25|71.48|72.42|74.07|73.37|72.94|73.33|72.79|73.32|73.3525|73.73|71.34|71.38|69.98|69.18|69.05|69.28|69.44|70.7|71.31|72|72.89|72.65|73.46|73.01|72.66|72.56|73.06|73.86|75.35||76.33|75.91|75.5|75.69|75.51|75.97|76.4|76.66|76.98|77.39|77.255|78.43|77.37|74.36|75.94|75.06|74.89|75.05|74.87|75.86|76.15|77.01|77.46|77.7|79.32|79.75|79.59|78.42||78.69|77.18|78.16|77.65|79|78.3|78.79|77.94|78.245|77.7969|78.4|77.69|77.79|79.11|79.1|78.82|78.25|77.77|78.05|79.425|79.36|79.19|78.92|79.46||79.98|80.36|79.94|80.19|79.89|79.12|78.63|78.91|79.94||80.32|80.25|79.91|79.4||79.245|79.02|78.97|79.39|77.61|77.17|78.01|77.27|78.145|78.59|78.065|77.3801|77.04|77.02|78.17|77.25|77.11|77.25|77.38|77.59|78.03||77.52|77.105|77.23|76.5|75.835|76.78|77.3|76.21|75.36|75.05|75.23|74.02|74.55|73.63|71.865|71.38|70.83|70.925|70.35|71.9|73.13|73.4|72.78|72.64|72.95|73.36|73.01|68.17|67.35|67.51|68.305|67.86|65.63|66.61|66.5|66.66|66.69|67.83|69.18|69.07|69.32|69.8|70.65|71.71|71.95|73.3729|73.07|74.3|74.21|74|73.86|75.1|75.52|75.11|74.77|75.47|76.0699||75.86|75.35|75.97|74.25|73.37|73.23|73.63|73.4|72.62|72.69|73.28|74.1|74.75|75.205|75.37|76.06|76.39|76.25|74.36|75.3|75.13|74.59|76.92|76.84|77.5|76.31
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||57.45|57.23|57.03|56.94|56.66|56.435||56.25|55.985|56.07|55.96|55.91|55.83|56.1|56.33|56.36|54.55||55.03|55.07|55.19|55.75|55.8|55.795|55.94|56.05|55|54.89|54.18|53.85|53.62|53.55|53.51|53.96||54.7|54.52|54.76|54.86|54.929|55.16|55.2|55.5|55.47|55.55|55.69|55.9|56.17|56.445|56.34|56.1786|56.03|55.75|55.78|55.9|55.75|55.75|55.79|55.83|55.6|55.42|55.735|55.57|55.75|56.05|56.2|56.79|56.69|56.72|56.62|56.68|56.455|56.24|56|55.92||56.38|56.14|56.15|55.93|55.77|55.83|55.82|55.85|55.9|56.095|56.15|56.41|56.43|56.24|56.17|56.35|56.645|56.94|56.85|57.02|57.25|57.92|58.01|58.11|58.17|58.3|57.78|57.67||57.66|56.97|56.42|55.91|56.25|56.1|56.34|56.12|58|58.91|52.03|51.6|51.54|52.48|51.75|51.57|49.52|49.24|48.78|49.21|47.86|48.08|48.01|47.76||49.11|49.58|48.7|46.46|45.03|43.05|42.11|42.44|44.27||44.76|45.12|45.173|44.19||43.73|43.3|42.83|42.07|41.15|40.85|40.295|37.03|36.7387|36.9|37.11|37.37|37.94|38.42|39.09|38.44|38.66|39.4|38.29|39.06|39.4||39.46|39.435|39.45|39.18|38.81|36|34.92|32.38|32.925|33.475|33.9835|33.615|34.22|33.485|32.535|31.8001|31.905|39.0675|38.88|38.99|39.18|41.85|41.48|42.05|43.14|44.28|44.19|45.93|46.1|45.83|44.04|44.09|43.62|42.2|42.6|42.85|43.615|43.95|45.3|45.21|45.12|45.19|44.65|45.215|46.4|47.57|46.79|47|49.1|48.63|48.09|48.19|48.02|48.18|48.54|49.46|50.03||49.47|48.921|47.36|47.56|44.66|43.3|43.75|44.27|44.25|44.5|42.395|44.02|44.72|44.74|44.86|45.82|45.66|44.96|45.205|45.02|45.41|45.84|45.86|46.14|47.95|47.46
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.54|58.64|58.8|58.745|58.97||58.85|58.84|58.82|58.84|58.895|58.75|58.81|58.9|58.75||58.7|58.6|58.88|58.88||58.9|58.84|58.74|58.65|57.365|57.22|56.9|56.64|56.51|56.45|56.31|56.49|56.6|56.65|56.79|56.62|56.54|56.75|56.54|56.5|56.73||56.51|56.25|56.341|56.39|56.26|56.21|56.25|56|56.01|55.61|55.79|55.92|56.05|55.8|55.51|55.55|55.5|55.35|55.14|55.26|55.2|55.5|55.46|55.4|55.67|56|55.97|55.67|55.1106|56.05|56.65|56.59|56.6201|59.84|42.575|41.92|41.955|41.54|43.045|41.09|40.5|40.51|39.15|36.5301|31.9|31.99|30.99|31.695|32.735|32.93|34.03|34.24|35.02|34.95|34.59|35.23|35.615||36.94|36.92|35.86|36.2301|36.3565|34.78|34.93|37.48|37.21|37.21|38.38|38.99|39.05|39.49|38.1006|38.26|37.15|33.45|27.3|27.85|29.364|29.655|29.15|29.19|29.47|28.7
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||429.46|421.49|409.51|406.4|409.49|403.475||402.835|397.4701|397.55|403.27|410.7|408.64|409.825|418.88|407.08|415.34||412.88|404.68|403.515|409.06|412.3|400.83|403.69|404.9|403.63|403.2|400.79|401.575|408.18|413.53|413.89|419.455||422.8225|420.285|421.075|416.69|416.3|411.6|414.7|420.2|412.37|413.9|411.59|408.49|401.74|404.5|400.44|396.61|386.5484|383.56|386.72|396.32|399.87|364|374.99|372.3611|367.96|365.24|365.79|368.16|369.34|371.535|371.645|377.35|380.55|387.89|399|391.34|387.995|394.83|386.9|389||389.54|386.18|382.715|386.07|384.26|379.64|370.15|366.2|365.82|361.25|360.495|360.76|356.51|350.76|354.69|361.824|357.45|349.36|347.97|346.545|346.72|346.29|346.42|350.02|353.635|349.02|343.56|339.1005||341.83|344|344.425|338.525|344.14|341.74|337.0101|333.5|313.56|314.12|314.11|313.14|313.96|310.04|308.44|308.195|302.44|302.08|303.8|308.5|305.06|306.65|299.98|297.25||301.32|301.64|304.66|306.51|305|301.005|300.61|300.35|308.11||311.27|312.26|312.9363|311.5278||311.13|309.39|308.69|312.78|309.985|305.07|298.72|291.23|291.45|295.455|293.27|290.32|289.21|286.6|283.87|278.2|272.2|275|272.15|273.378|272.33||272.73|271.58|269.5784|272.51|273.02|279.18|274.905|267.4|260.8|260.73|261.87|264.235|267.06|267.3|259.745|252.55|253|248.81|237.76|236.4205|235.79|240.51|241.45|244.34|246.3|254.9474|262.29|258.1464|253.94|257.31|261.87|262.45|259.29|250.99|255.05|248.315|250.07|251.1|258.58|255.55|251.69|247.67|253.24|253.73|255.75|265.37|267.1|268.15|266.38|272.83|275.67|273.14|261.69|248.25|247.86|253.471|254.94||265.44|262.97|263.58|261|260.08|254.985|258.88|257.515|258.96|263.4|265.13|271.47|279.97|281.75|284.84|284.88|284.48|284.32|281.62|283.48|281.8|276.185|275.185|275|274.49|273.935
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||80.225|75.23|73.265|73.29|74.34|73.34||75.03|74.25|75.28|77.2|77|76.79|77.02|79.05|77.11|76.85||76.9|76.32|76.52|77.01|79.75|75.54|76.21|77.18|78.09|77.45|79.39|81.42|81.34|80.5|79.61|81.425||82.101|80.63|81.4|81.93|83.35|83.26|83.03|86.09|87.73|87.27|86.1|84.34|83.24|84.1|84.39|83.87|82.86|83.07|85.09|84.15|83.3778|82.22|84.43|84.13|87.07|86.16|85.91|86.67|87.17|89.22|90.185|91.475|91.88|97.45|96.88|95.6|96.05|95.42|96.5994|98.73||98.19|95.7201|95.3|94.25|94.29|92.73|90.61|89.63|89.675|90.11|90|90.92|90.72|91.655|92.6|91.73|90.75|91.39|91.34|90.84|92.13|91|91.1694|90.95|91.76|92.21|91.47|90.53||91.65|91.55|89.66|89.16|90.84|90.08|89.46|87.68|87.68|87.865|88.48|88.72|88.5923|85.63|90.35|91.21|89.985|91.92|93.72|93.78|91.175|89.142|89.1|86.09||87.94|88.13|89.87|89.43|88.51|87.54|88.1|90.08|93.29||94.23|94.76|95.72|94.9785||93.8765|92.65|91.38|91.77|91.2236|90.62|89.74|83.03|84.38|86.76|88.85|87.835|86.78|83.93|86.38|82.24|82|85.79|86.1|86.605|89.55||89.43|89.36|90.68|91.07|90.25|91.99|89.52|86.52|86.65|86.36|89.35|89.27|90.78|90.45|87.14|84.4|84.86|84.15|84.96|84.69|84.8|88.2|91.58|92.25|94.395|96.22|97.11|96.97|96.185|95.365|98.37|98.44|95.655|95.42|96.25|96.94|98.705|102.37|103.87|101.6101|100.715|102.23|103.76|104.08|104.052|106.15|106.18|106.36|105.46|105.19|104.85|106.01|105.85|107.22|106.69|107.86|109.85||112.77|111.62|112.42|112.18|111|110.21|110|109.95|109.9|112.31|113.03|114.22|116.42|121.25|121.74|123.75|124.27|125.115|125.291|128.67|129.97|132.21|130.88|132.6|134.13|134.095
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||33.9733|33.42|32.86|33.11|33.81|33.72||34.36|34.19|34.43|34.395|33.925|33.68|33.89|34.06|33.81|32.835||32.84|32.795|32.84|33.36|33.47|32.4351|31.86|31.85|31.955|31.58|31.62|32.08|31.48|31.54|31.51|31.69||31.66|32.365|32.845|32.695|33.25|33.55|33.9|33.91|33.52|32.97|32.69|32.63|32.495|31.61|37.63|36.87|37.16|37.0186|37.09|37.69|37.53|36.51|36.7|36.7|36.435|36.18|36.2|36.23|35.36|35.685|36.23|37.48|37.56|38.36|38.045|38.13|38.44|37.94|37.68|38.2||38.625|38.73|38.425|37.92|37.98|38.03|37.35|37.51|37.61|37.46|37.53|37.93|37.8706|37.83|37.925|38.22|38.01|37.235|37.93|37.27|37.11|36.84|37.21|37.59|37.73|37.5397|37.44|37.215||37.35|37.79|37.75|36.72|48.52|48.81|48.11|47.385|47.25|47.22|47.275|46.21|46.095|47.19|47.29|47.5|47.4|47.585|47.72|48.36|47.685|47.05|46.65|46.925||45.855|44.155|43.79|43.285|42.65|42.22|42.3|42.45|42.735||43.3811|43.54|43.9|43.95||43.91|43.3|43.245|43.05|42.765|42.1|41.94|42.0056|42.44|42.69|42.53|41.89|46.24|47.34|47.09|47.05|46.67|47.06|46.75|46.841|46.9||47.02|46.99|47.36|46.54|46.13|47.295|47.07|46.24|45.51|46.045|45.355|45.3|44.13|43.45|42.78|42.19|42.16|41.84|42.14|42.2|42.46|43.31|43.14|43.135|43.85|44.44|44.11|44.4|43.89|44.5|46|45.955|45.19|44.8|44.66|44.086|43.575|44.905|45|44.7|43.69|43.555|44.14|44.2|43.99|45.03|44.565|44.39|44.145|44.13|43.9415|43.53|44.21|43.97|43.9|44.46|44.45||45.75|45.92|45.5|45.09|44.48|43.81|43.75|44.37|44.02|43.3|43.49|43.88|44.27|44.8|44.58|44.69|45.035|45.575|46.07|54.62|54.92|55.04|55.0001|56.32|55.51|55.12
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||151.8|149.85|147.62|149.15|151.03|151.51||152.8|154.29|153.38|155.2|156.46|156.98|157.8|157.44|155.16|153.99||155.22|157.17|155.94|157.56|156.71|157.76|159.84|164.65|165.45|165.07|161.38|160.01|158.45|157.865|155.6|153.96||151.775|151.33|149.68|150|146.67|146.2|145.5|145.45|143.55|143.69|144.875|145.13|145.385|147.5115|145.92|143.95|140.365|141.5274|142.485|143.73|143.38|141.04|140.82|140.55|138.93|139.25|140.38|143.04|144.69|144.48|147.18|150.375|151.12|153.37|151.75|149.82|149.33|148.635|147.76|147.515||144.575|146.17|145.04|141.83|151.72|149.45|145.12|143.5|143.43|142.03|141.45|144.12|143.74|143.55|142.64|143.8|143.35|142|146.315|145.5|145.61|145.89|147.0106|149.53|150.85|151.76|149.81|150.48||153.29|155.21|153.68|151.6601|154|152.23|168.32|167.51|164|163.7|165.99|162.44|164.33|165.68|165.965|167.3|166.77|164.8167|164.14|163.59|159.78|158.98|158.37|160.25||160.715|158.55|158.31|158.45|156.66|157.795|157.815|157.48|157.99||160.72|160.4|160.5|161.16||158.88|158.74|157.501|157.75|157.84|159.25|162.4|160.84|154.66|152.1|154.08|153.555|156.545|152.12|154.5|157.2|156.5|155.74|156.27|156.01|155.43||155.81|154.665|153.3354|153.425|152.78|153.07|152.5793|147.28|145.1|144.26|143.13|135|132.17|136.88|134.835|132.2|132.24|130.34|132.73|132.3975|136.37|139.69|138.8|140.35|140.105|141.925|142.4|142.695|141.31|139.74|144.69|143.28|139.79|139.08|138.695|136.675|137.07|137.31|140.2|137.115|137.04|136.72|137.3|136.785|135.73|140.54|140.34|139.65|142.23|143.06|142.58|142.83|142.555|141.625|139.85|139.76|140.84||140.525|141.98|140.915|140.07|140.29|139.06|139.61|140.75|140|137.725|135.98|138.06|139.07|138.97|139.98|137.43|138.42|136.92|138.48|140.68|141.64|144.35|146.3991|151.605|150.715|150.4582
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||182.2|177.96|174|177.47|177.66|175.84||176.46|174.7423|174.14|174.24|172.18|171.4|172.8428|173.3|170.01|167.75||168.425|165.83|168.39|171.64|176.54|176.98|178.73|179.8|180.795|178.04|182.34|184.12|183.79|181.8|181.87|183.6||186.97|188.03|190.86|191.73|193.11|197.62|202.0299|202.3|202.48|205.41|205.85|207.45|209.54|209.14|209.08|210.84|208.94|208.97|211.2|215.51|215.41|212|231.935|229.14|229.48|228.48|229.225|229.41|232.41|232.5501|234.66|237.8|235.42|237.72|239.8|238.34|235.02|238.06|234.89|234.13||234.3|231.89|233.98|232.925|233.68|236.1|232.9|232.6851|230.5|231.33|232.3|232.56|230.43|226.585|228.59|226.14|224.865|220.51|221.29|219.28|218.5085|218.16|219.25|221.02|219.63|219.61|218.95|217.38||220.93|217.435|211.985|204.83|208.38|207.07|201.37|197.375|192.09|198.75|204.35|203.03|204.218|208.255|206.3|205.9|204.285|201|201.61|201.8577|197.66|194.885|194|195.515||197.34|196.55|196.31|197.895|196.77|196.44|193.12|191.45|193.61||194.4|195.71|193.87|194.31||194.03|189.44|189.82|190.93|187.47|187.42|185.58|178.42|178.16|180.055|176.14|176.401|176.72|178.595|180.28|176.68|174.97|175.022|173.3|173.1|173.66||173.05|173.24|174.26|173.31|170.95|175.29|172.26|170.39|168.72|168.165|169.89|171.57|171.955|174.87|170.74|165.88|162.97|161.95|162.49|163.77|179.39|185.27|184.42|187.1|190.01|190.69|192.52|189.13|187.56|186.195|189.08|188.27|182.72|180.28|179.01|181.195|181.88|186.45|186.52|191.95|191.745|193.08|198|198.28|197.79|200.78|200.26|199.82|199.18|198.59|198.43|198.9523|197.89|197.93|196.24|198.04|198.2525||197.1|195.85|194.11|189.99|188.04|185.46|184.84|184.44|182.86|179.9375|181.69|182.48|186.56|187.74|190.32|192.54|193.95|192.11|190.45|192.76|191.27|188.42|187.45|187.94|186.73|187.85
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||280.725|273.285|265.09|269.28|269.35|266.6091||266.295|264.87|264.075|265.66|264.76|266.46|265.64|266.955|260.69|254.315||251.04|247.1|248.12|247.69|253|255.91|255.87|258.33|257.12|255.11|256.2709|258.158|263.77|262.35|261.13|262.87||267.73|268.0695|271.64|272.81|278.56|278.56|278.605|278.81|279.18|283.43|282.85|279.16|302.28|302.37|300.02|298.94|295.895|296.2|301.92|303.26|300.97|297.41|304.37|302.13|294.23|293.01|294.73|295.405|296|294.17|297.69|301.905|299.51|303.08|306.18|304.22|304.59|310.38|301.47|303.84||304.48|302.22|302.9|304.8|303.2|305.55|302.75|298.56|296|291.91|294.4|293.99|292.135|289.99|292.42|286.3097|281.26|280.05|280.91|274.3|276.29|273.88|276.195|278.15|277.06|273.675|272.02|268.29||269.095|273.7|267.865|264.68|266.9001|266.37|259.25|286.29|285.22|291.39|292.94|288.44|289.31|295.86|292.4|292.975|288.8|285.77|285.425|284.32|276.765|272.58|277.13|280.04||280.25|277.56|279.82|282.05|281.35|278.99|278.01|275.59|279.07||281.47|280.88|278.025|277.245||275.72|274.64|274.06|277.685|274.72|270.29|267.1|257.72|258.02|256.21|254.61|250.81|250.26|247.87|249.33|239.96|236.155|237.1|231.3|230.68|233.65||232.64|232.54|231.13|231.01|230.83|233.23|231.06|228.51|229.1101|221.37|232.71|231.69|232.455|236.32|230.82|224.075|222.67|220.39|221.45|227.49|230.315|237.96|236.88|238.88|241.26|246.87|248.69|248.64|247.185|247.06|254.74|259.37|250.3|250.46|249.265|249.08|247.21|254.08|254.51|257.425|256.45|261.37|268.3|269.06|268.07|274.19|273.935|271.46|271.12|270.22|270.325|270.92|270.37|270.07|271.83|272.07|271.035||272.31|271.61|270.39|269.57|265.4|261.9|261.81|260.38|259.11|257.9|258.97|262|261.07|264.39|264.69|263.92|261.11|248.545|242.0834|246.04|245.03|241.425|242.76|246.73|247.9|246.28
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.26|116.2|116.175|115.7|115.66|115.66|115.67|115.62|115.55|115.51|115.5|115.44|115.37|115.27|115.15|115.2925|115.11|115.14|114.75|115.34|115.4|115.45|115.45||115.19|112.74|112.7696|112.16|112.1|106.29|105.73|105.02|104.57|103.81|103.16|103.69|103.74|103.81|103.99|104|103.6201|103.61|102.2425|100.05|99.675|98.8|98.96|99.27|99.64|99.52
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||58.9|58.1|56.61|57.04|58.225|58.2||58.2|58.66|58.82|59.76|58.33|58.19|58.64|58.34|57.12|56.49||55.9|56.4|57.16|57|58.52|58|57.05|57.32|58.2|56.59|56.49|57.34|55.71|56.85|58.14|58.48||58.58|60.2|61.011|61.74|62.5001|62.676|62.79|61.52|61.105|61.75|60.7925|60.73|60.41|60.55|59.78|59.28|58.39|59.47|59.33|60.27|60.0708|54.55|58.58|58.09|56.87|57.2|58.17|58.75|57.7|58.3875|60.25|61.655|61.25|62.28|61.4|60.67|60.67|61.47|61.07|62.48||64.19|64.53|65.1|64.745|64.08|64.71|63.73|62|62.12|61.72|62.36|62.95|63.58|63.83|63.7592|63.32|62.61|61.71|65|64.286|64.45|64.02|65.54|63.45|63.17|63.34|62.5|62.76||62.77|60|48.51|47.82|49.786|49.79|48.81|49.05|49.07|48.69|48.83|48.88|48.32|48.685|48.16|48.28|45.95|47.95|47.65|47.71|46.255|45.985|45.36|45.98||47.61|46.99|46.22|45.61|45.17|44.69|44.07|44.66|46.12||48.64|49.055|49.23|49.51||49.58|49.02|49.07|48.66|49.53|49.67|50.5|50.55|50.63|51.2|51.33|51.4301|51.42|51.38|51.84|52.05|51.63|52|51.93|51.65|51.38||51.58|51.37|51.285|49.2795|47.86|46.86|45.795|44.47|44|44.17|45.43|45.17|44.45|45.231|44.26|42.4127|41.73|40.715|40.49|38.94|37.66|38.57|38.39|39.08|40.54|40.55|40.97|40.62|40.15|41.13|42.24|42.59|42.75|42.78|43.105|42.85|41.99|42.94|43.23|41.7528|41.84|41.53|42.23|42.4|41.95|43.175|41.91|42.46|42.98|44.29|44.08|44.3|45.86|47.15|48.06|48.44|49.085||49.5|49.22|49.12|48.3|48.06|47.61|47.96|46.84|46.29|45.805|45.02|45.41|46.865|47.04|47.15|46.8628|47.24|46.01|46.31|47.22|47.73|48.28|50.275|51.7016|51.19|50.07
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||286.19|284.15|281.275|288.75|292.55|293.0675||295.91|298.2201|299.58|299.205|299.49|299.02|295.17|295.34|294.4|292.64||289.04|284.06|281.95|282.73|284|284.11|288.7934|288.97|293.75|296.27|291.52|282.85|255.5|255.26|255.7|254.4||260.06|264.05|266.475|269.01|272.49|277|280.65|280.035|283.2201|282.61|283.64|282.34|275.05|264.6304|267.08|276.64|277.58|276|277.36|282.02|281.52|286.44|284.97|283.4|286.865|284.11|279.58|276.26|274.78|280.77|284.695|290|289.015|290.76|295|291.695|295|293.49|297.74|297.78||303.435|307.47|307.54|304.11|295.25|292.8601|288|287.325|289.7|292.83|293.361|297.5|296.67|298.1|297.38|294.85|294.7|296.26|299.62|303.48|305.06|300.16|357.83|352.67|348.01|346.09|343.34|346.07||351.61|354.93|350.69|346.435|350.965|349.59|351.11|351.43|353.03|350.28|354.515|349.9|347.85|357.52|358.72|356.72|356.38|356.22|360.2|356.2|355.09|356.1|351.235|353.3||349.21|346.7|338.13|333.93|325.61|325.33|326.7|330.04|337.64||345.12|345.8|348|347.036||345.18|343.83|343.81|350.25|346.03|343.145|351.2|341.5|344.3|345.02|345.62|347.9|352.99|355.065|355.96|352.03|344.7|342.615|335.98|335.32|340.41||337.79|337.55|341.07|336.83|338.25|343.81|341.46|333.31|333.26|336.18|338.05|338.9|337.87|336.79|329.84|325.38|333.02|325.685|313.165|361.02|371.84|373.06|367.09|367.57|370.28|363.29|349.8|350.26|337.52|337.98|355.94|359.25|352.51|347.01|358.68|374.41|379.4009|387.985|382.955|380.69|378.64|375.22|376.45|371.51|366.4|370.85|366.86|365.2501|371.5|369.945|374.15|375.51|376.33|368.72|359.3881|358.11|360.84||365.67|362.53|359.98|355.44|356.51|351.86|357.11|357.6089|357.15|360.88|362.115|367.65|365.5|353.33|356.4|353.24|359.2912|362.78|353.99|349.53|352.38|352.92|358.015|365.99|366.1|349.05
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||46.84|47.2|46.82|46.59|45.425|45.35||44.345|44.81|46.14|47|47|46.53|44.36|41.74|40.8279|40.15||40.41|40.13|40.43|40.74|39.965|39.255|38.09|38.77|39.46|39.58|38.34|37.925|35.95|36.25|36.26|37.25||37.19|36.98|36.84|37.09|37.06|36.5599|36.75|38.595|38.26|38.5668|38.8|39.31|40.06|40.76|41.655|41.93|42.62|41.05|41.23|41.63|41.36|41.58|41.59|40.9|40.575|40.385|40.77|40.76|41.42|41.26|41.47|42.05|42.48|42.5|42.21|42.21|42.81|42.68|42.64|42.88||43.32|43.83|43.59|42.66|42.33|42.64|41.6001|41.89|41.97|41.86|41.68|42.79|42.86|43.16|43.91|43.76|43.87|44.02|44.44|44.91|45.16|46.48|46.06|45.14|44.02|43.245|43.2|43.92||44.4|44.96|48.41|48.41|50.26|49.86|49.6|48.66|48.775|48.65|49.2|50.7|51.29|50.905|50.71|51.21|50.75|50.09|50.02|50.69|49.87|50.07|50.06|50.615||53.09|51.21|52.085|51.59|49.82|50.05|50.64|51.55|51.41||49.635|49.71|49.95|51.17||49.55|48.8|48.26|49.575|49.2|49.27|48.35|48.49|48.425|47.93|48.51|49.33|49.72|49.755|50.6|48.7|49.01|48.05|48.055|48.76|49.53||48.82|49.03|48.95|48.67|48.085|49.075|47.81|45.19|45.735|45.81|45.85|45.68|45.87|43.96|43.43|44.16|43.4|43.95|43.95|44.0101|44.225|45.88|45.78|46.015|45.62|45.89|47.9157|47.3225|45.95|45.85|45.88|46.05|45.81|46.25|43.45|43.07|41.84|43.04|45.22|46.03|45.96|43.55|41.94|42.1|41.57|42.35|42.59|42.315|42.45|43.33|42.36|41.26|40.4|40.48|39.62|39.08|39.28||40.39|40.18|40.36|40.45|40.34|39.39|39.15|39.38|38.65|38.73|38.61|39.09|39.38|39.71|39.5|39.41|39.5|39.375|39.05|39.09|39.29|39.41|40.345|40.79|39.95|38.5797
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||6.855|6.71|6.51|6.58|6.76|6.77||6.72|6.61|6.68|6.56|6.3899|6.18|6.485|6.42|6.41|6.28||6.38|6.26|6.55|6.76|7|6.67|7.03|7.46|7.258|7.36|7.61|7.64|7.29|7.1|6.99|7.01||7.1231|7.1|7.18|7.1526|7.0991|7.07|7.18|7.4|7.87|7.2016|7.045|6.92|7.76|7.875|7.84|7.28|6.865|6.62|6.53|6.4999|6.2|5.92|5.94|6.06|6.05|6.225|6.18|6.34|6.33|6.4022|6.555|6.88|6.96|7.3887|7.31|7.38|7.42|7.31|7.58|7.63||8.22|8.17|7.93|7.8103|7.86|8.08|7.8028|7.4|8.055|8.03|8.16|8|7.65|7.89|8.01|7.83|8.01|8.24|8.42|9.75|9.31|9.62|7.22|7.22|7.375|7.07|6.99|6.7201||6.94|6.69|6.49|6.38|6.84|6.55|6.23|5.98|6|6.08|6.36|6.6|6.605|6.82|6.91|7.05|6.91|6.795|6.75|7.04|7.29|7.08|6.99|7.125||7.46|7.52|8.07|8.06|8.315|8.15|8.06|7.8707|8||8.65|8.49|8.6019|8.715||8.869|9.175|9.109|9.82|9.55|9.98|10.45|9.47|9.9|8.735|8.92|8.68|8.88|8.1|7.8503|7.11|6.61|6.54|6.35|6.36|6.6||6.31|6.25|6.465|6.5|6.655|6.94|6.5|6.3|6.495|6.61|6.55|6.75|6.865|6.89|6.06|5.73|5.76|5.76|5.691|5.58|5.635|6.07|6.27|6.79|7.305|8.06|8.33|8.47|8.3006|8.09|8.56|8|7.98|7.9|8.11|8.255|8.57|9.1|9.4793|9.33|9.22|9.25|9.28|9.41|9.85|10.12|10.03|10.13|10.07|10.26|10.21|10.52|10.46|10.8|10.76|11.05|11.7||11.86|11.78|11.84|12|11.6435|11.37|11.22|11.29|11.29|11.51|11.71|12.0512|12.2|12.14|12.51|12.56|12.87|12.53|11.85|14.37|15.62|15.45|15.45|16.45|15.8|15.17
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||101.84|100.85|98.88|100.3|101.16|101.2001||102.37|102.28|101.25|102.99|104.92|106|106.95|110|108.145|105.08||105.81|105.83|105.79|108.44|110.425|109.07|110.595|112.28|113.1211|113.62|114.7786|114.945|113.965|111.47|110.64|112.16||114.23|113.21|113.41|113.78|114.5|114.765|114.285|114.52|113.76|113.87|113.51|111.89|111.67|111.84|111|108.06|103.895|101.5|102.54|103.89|103.47|102.35|104.695|104.3|103.07|101.84|100.92|101.22|100.51|100.935|103.405|104.16|105.77|108.74|108.005|106.33|106.32|106.8|106.18|108.3225||108.84|109.8|108.42|108.08|108.12|108.5971|106.93|106.26|106.89|106.85|105.93|106.22|108.39|111.47|111.49|110.56|109.34|107.68|107.87|108.3912|108.0964|107.75|107.39|107.44|107.44|106.16|105.02|105.9831||108.09|109.56|105.855|103.92|103.58|101.095|100.5|100.275|101.8825|101.14|102.27|100.9975|99.43|99.9|99.18|98.44|97.75|97.42|99.83|99.5|97.95|97.31|97.32|97.92||98.94|97.39|98.215|97.93|98.62|96.71|96.045|96.21|100.09||101.28|102.19|101.91|101.735||100.9268|100.98|99.94|95.0835|94.2332|93.21|92.29|90.92|91.39|90.41|89.455|89.3038|88.525|87.845|88.47|86.71|86.51|87.07|86.26|86.43|86.92||86.43|85.885|84.4|82.65|81.99|83.06|81.95|79.81|79.5|80.07|80.12|80.385|79.82|79.6201|76.82|75.41|75.84|76|77.265|77.78|77.485|80.37|80.21|81.05|75.98|75.255|75.85|74.73|73.84|73.86|75.44|75.04|74.01|76.26|75.945|76.39|76.82|78.67|79.29|78.51|78.22|78.96|80.82|80.41|79.89|81.08|82.33|82.68|83.26|82.87|82.47|82.19|82.48|82.025|83.82|85.03|85.1||87.17|87.32|87.65|85.17|85.07|84.52|84.05|83.605|82.98|83.23|82.09|83.25|84.18|83.75|84.34|84.51|85.38|85.545|85.07|86.48|86.01|85.2|85.285|87.25|87.72|88.26
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|48.24|48.22|48.23|48.23|48.2|48.14|48.085|48.03|48.01|48.01|48.03|48.01|48.02|48|47.96|47.97|48.01|47.88|47.84||47.84|47.83|47.765|47.72|47.72|47.67|47.58|47.605|47.53|47.51|47.47|47.45|47.4|47.36|47.36|47.32|47.35|47.4|47.39|47.4|47.36|47.33|47.26|47.25||47.22|47.18|47.12|47.11|47.1|47.01|46.97|46.95|46.87||47.13|47.14|47.14|47.1||47.11|47.18|47.1|47.04|46.9|47.8801|46.18|44.7|44.15|42.96|41.33|40.9|41.39|41.335|41.05|39.94|38.88|39.47|37|37.45|37.56||37.395|37.6|38.74|37.7|37.2|37.44|37.52|36.72|35.86|35.66|36|34.81|29.22|30.52|29.99|30.82|31.63|30.79|31.29|30.54|31.05|31.85|31.7|34.36|35.46|35.69|35.73|35.28|34.51|34.75|35.98|36.46|36.53|36.81|35.91|35.4|36.02|36.6901|37.475|35.73|35.655|36.23|36.1796|36.12|35.44|35.732|35.7|35.35|34.62|34.88|34.81|35.36|34.99|34.32|34.22|30.24|29.09||29.71|29.33|29.05|28.55|28.47|28.2868|28.22|28.15|28.15|28.02|27.92|28.26|29.3|29.78|28.48|28.62|28.5|29.22|28.901|36.27|37.36|37.63|37.99|39.83|39.86|38.26
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||364.255|359.94|356.31|355.94|366.83|363.1221||364.16|363.06|361.8399|358.905|358.06|354.94|359.3046|360|352.95|352.07||355.84|349.3|345.09|346.36|350.37|350.92|351.13|357.06|356.2|357.59|358.73|361.64|361.17|366.595|366.34|377.06||380.95|381.29|384.34|394.405|392.48|394.84|393.15|393.31|392.94|401.8|404.83|402.47|399.37|399.29|392.75|383.07|380.335|380.5701|378.19|376.8|371.3144|377.42|379.8693|382.01|378.79|380.16|376.79|375.66|377.06|378.345|379.135|383.76|391.25|391.24|396.585|394.295|395.61|397.2|393.74|398.32||401.28|401.77|401.285|400.7|394.79|400.74|401.915|408.65|409.48|406.78|406.1|405.6|398.06|402.35|413.582|411.335|405.9|405.9025|402.14|400.23|401.982|391.68|351.66|347.8|347.755|346.375|349.85|354.13||353.78|352.63|350.01|349.195|352.69|349.4|348.1|346.07|343.75|343.16|339.7811|337.58|338.39|339.33|342.227|338.29|333.8|336.29|335.805|340.3|336.41|337.035|335.31|337.31||333.283|325.45|325.5|321.05|324.96|329.79|332.65|331.95|331.56||331.79|331.83|329.82|326.52||329.61|325.31|325.83|327.58|323.73|321.42|309.2|320.3365|315.19|307.67|302.33|302.08|298.33|297.334|295.5901|295.27|288.39|282.27|287.16|290.73|287.47||284.75|280.805|277.95|278.9|277.18|277.4201|284.05|278.22|276.28|277.99|274.61|279.96|277.96|277.695|274.59|274.52|272.415|272.34|270.36|290.87|293.395|291.31|294.39|299.31|302.795|306.23|309.06|307.17|305.75|304.35|302.74|303.13|301.83|302.35|300.495|289.75|290.275|289.45|293.227|299.076|294.5|293.82|289.46|288.4|289.14|292.27|289.55|285.47|284.75|286.815|286.2|283.245|277.63|273.52|273.42|273.9111|276.06||278.96|278.69|277.96|276.9316|278.65|277.415|277.21|277.05|275.71|278.28|281.09|283.18|285|285.15|288.25|283.78|283.65|273.32|272|271.44|267.28|257.04|241.56|217.64|214.75|210.15
00676|958830|/equities/zillow-group-inc|R1000GROWTH||48.04|47.08|45|44.77|43.8055|43.99||43.3757|43.27|43.19|44.39|44.92|44.12|44.34|45.49|47.125|46.43||45.55|45.481|46.1387|46.19|44.42|41.37|41.06|40.41|41.41|40.87|40.49|39.83|38.91|38.57|38.4|38.95||39.04|39.18|40.57|41.6952|42.53|43.09|43.59|43.25|42.8|41.91|41.59|41.38|41.15|41.22|40.16|39.875|38.06|41.11|41.93|42.74|42.21|41.65|42.77|41.47|40.47|40.77|41.09|41.87|41.68|42.34|43.63|43.92|44.12|46.29|45.54|44.51|45.68|45.37|45.35|46.97||47.82|48.535|48.05|48.14|49.535|48.33|46.57|46.5|43.9|44.86|52.645|54.02|54.38|54.81|54.57|53.155|52.52|51.59|54.74|53.85|53.13|51.76|51.47|51.12|50.88|51.1|50.8488|51.15||52.46|54.71|54.71|50.89|53.35|52.23|54.34|54.41|54.09|53.65|54.1198|55.72|54.87|55.59|54.85|54.05|53.02|52.69|52.39|53.67|50.78|50.35|49.31|50.36||52.075|50.85|52.71|53.9|52.86|52.08|52.65|53.42|55.25||56.59|57.4|57.6744|57.42||57.48|57.1|55.135|55.6|53.93|53.17|51.77|45.4|44.1|43.405|44.03|43.09|42.59|41.685|41.37|39.18|39.13|40.44|38.96|38.46|38.08||37.34|36.38|37.02|37.11|38.43|38.3769|36.12|34.33|34.86|35.09|36.59|35.74|35.52|35.7|33.23|34.8|34.1301|37.46|36.64|36.52|36.91|37.79|37.23|37.73|38.23|39.41|40.8|41.215|41.025|41.86|43.38|42.65|41.76|41.66|41.4656|41.26|41.132|44.13|44.56|44.49|43.94|43.96|43.88|43.96|44.83|46.14|45.47|45.47|45.69|47.47|48.63|49.29|49.77|49.04|49.46|50.18|50.62||50.99|50.91|49.4|49.04|48.67|48.08|47.93|48.12|48.16|47.75|48.313|49.34|50.15|53.29|54.24|53.6298|53.96|54.31|53.56|53.22|52.44|50.15|52.66|52.14|52.9601|51.7932
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||43.555|42.62|41.89|41.02|40.37|39.645||40|39.845|40.03|40.73|40.02|39.6475|38.92|39.13|38.24|37.27||37.02|38.51|38.16|42.27|41.86|40.55|40.75|40.98|41.41|40.6|40.08|39.46|39.14|37.82|38.02|38.69||39.4|39.42|40.46|39.95|40.94|41.76|41.15|41.04|40.59|40.59|40.26|41.12|41.01|41.48|41.81|42.69|42.69|42.25|42.51|43.93|43.71|42.73|43.61|43.13|42.4|41.07|43.32|42.25|42.21|42.01|46.81|50.35|49.41|50.24|49.21|45.83|47.04|45.705|45.24|45.72||46.28|45.545|45.01|45.02|45.56|46.63|46.35|46.11|46.53|46.22|46.47|47.595|47.315|48.4|50.16|50.49|50.88|50.14|52.0075|52.0275|51.68|52.575|50.7|49.09|48.745|47.485|47.67|47.29||46.58|45.81|44.4|43.69|46.46|45.17|44.79|44.59|44.44|42.24|42.62|43.645|43.68|44.44|44.33|44.805|43.84|43.49|43.52|43.72|42.67|41.87|42.76|43.54||45.31|45.7|46.765|47.7|46.33|45.57|46.66|47.08|47.34||47.51|47.72|47.2|47.5||45.63|44.8|45.29|45.64|44.734|45.345|44.73|43.28|39.75|39.42|40.34|40.5976|40.92|40.29|39.43|38.695|38.02|38.51|37.21|37.96|38.275||37.85|38.3942|38.3|38.89|38.13|38.1497|36.51|34.06|34.25|34.47|35.58|37.02|37.58|36.79|36.2825|34.91|32.83|32.77|32.55|32.775|31.62|31.52|31.82|32.45|32.2901|31.62|36.79|33.67|32.01|32.355|35.69|35.59|34.41|34.5|33.58|33.84|34.38|34.175|35.27|34.81|36.59|36.73|35.57|35.57|35.245|35.53|35.95|36.02|37.5|39.21|40.455|40.265|40.04|40.695|38.34|38.01|37.78||37.04|36|36.15|36.32|36.25|36.97|35.93|36.06|35.98|34.81|34.33|34.88|36.89|37.31|35.795|36.02|36.36|35.27|35.06|35.94|37.5|41.28|41.7|42.43|42.92|41.44
00678|1163256|/equities/ncino|R1000GROWTH||31.01|31.02|30.455|30.61|30.9|31.1||31.25|31.03|31|31.28|30.674|31|31.23|31.215|31.05|30.99||31.06|30.61|31.21|30.775|30.94|29.94|29.87|29.7|29.62|29.02|29.965|29.94|29.74|28.5|29.75|30.06||30.42|30.84|31.44|31.49|31.51|31.6|31.83|31.17|30.85|30.59|30.73|30.67|30.72|30.75|30.3|29.845|30.06|29.105|29.035|29.3|29.41|29.355|29.79|29.3998|29.12|29.37|29.45|29.67|29.87|30.8|32|32.27|32.105|34.6|34.15|33.59|34.01|34.57|34.26|34.53||35.87|34.03|29.885|30.26|29.99|30.31|30.04|29.53|29.325|29.44|29.81|29.6101|29.01|29.211|29.09|28.41|28.09|28.21|29.87|29.66|29.57|29.68|29.94|29.74|29.72|29.62|29.3|29.35||29.49|30|30.865|30.36|31.79|31.06|30.755|30.58|30.54|30.45|30.6|30.71|31.48|32.39|31.64|31.03|31.27|31.74|32.49|32.085|31.49|32.26|33.52|33.8||34.815|34.58|34.8|32.8654|33.51|32.985|32.365|32.95|32.61||33.605|33.69|33.19|33.15||32.78|32.18|31.61|31.585|31.14|30.85|30.5|28.51|28.85|29.08|29.04|29.01|28.93|28.92|28|27.73|27.47|29.61|29.64|29.57|29.13||29.3|29.03|30.2106|29.57|29.06|28.92|28.54|27.84|28.18|28.15|29.55|29.27|28.85|28.83|27.89|27.27|27.69|27.41|27.96|28.15|27.985|27.97|27.13|27.47|28.42|28.85|28.94|28.13|27.68|28.585|28.54|29.27|29.58|29.36|29.185|29.54|29.81|31.11|31.67|28.52|28.93|28.6|30.78|31.43|31.52|30.69|32.77|32.31|31.68|30.965|30.85|30.95|31.471|31.93|31.4957|31.94|32.21||32.815|32.74|28.938|28.85|28.8|28.63|28.85|29.235|28.98|28.72|28.57|29.02|28.7|28.79|28.8431|29.04|29.125|29.51|29.18|29.05|29.52|29.09|30.19|31.74|32.2|31.37
00679|32543|/equities/the-wendys-co|R1000GROWTH||16.64|15.96|15.79|15.615|15.8|16.025||16.255|16.125|16.33|16.78|16.73|16.595|16.505|16.5741|16.415|16.27||16.455|16.46|16.58|16.31|16.53|16.22|16.26|16.635|16.65|16.84|17.15|17.18|16.815|16.93|16.98|17.23||17.73|17.675|17.79|17.82|17.885|18.34|18.34|18.38|18.44|18.35|18.6|19.295|18.83|19.16|19.15|19.6|19.89|19.42|19.565|19.935|19.78|19.64|19.77|19.775|19.23|18.97|18.9|18.905|18.57|18.57|18.22|18.63|18.35|18.39|18.48|18.075|18.12|18.28|18.33|18.56||18.7|18.22|18.09|18.2|18.55|18.53|18.28|18.15|18.18|18.19|18.08|18.41|18.355|18.325|18.17|18.35|18.41|18.14|18.03|17.91|17.995|18.02|17.94|18.175|17.9|17.71|17.64|17.93||18.4|18.3201|19.045|19|19.3|19|18.92|18.87|18.82|18.58|18.825|18.95|18.99|19.15|19.025|19.13|18.75|18.9|18.91|18.795|19.01|19.06|18.85|18.895||19.34|19.25|19.37|19.275|18.99|18.77|18.79|18.98|19.285||19.39|19.4217|19.52|19.73||19.6|19.55|19.85|20.1325|19.835|19.83|20.06|19.31|19.3|19.11|19.07|19.12|19.245|19.29|19.48|18.645|18.48|18.73|18.8488|19.2|19.175||18.8625|18.7|18.985|18.94|18.82|18.91|18.75|18.61|18.52|18.58|18.65|18.68|18.9225|18.8|18.575|18.755|18.935|19.165|18.99|19.03|18.945|19.01|18.87|19.115|18.96|18.8|18.765|18.46|18.19|18.22|18.975|19.19|18.91|18.84|19.305|19.28|19.285|19.99|20.36|20.31|20.08|20.56|20.3|20.345|20.36|20.455|20.28|20.12|20.02|19.96|19.77|19.685|19.69|19.665|19.865|19.87|19.815||19.91|19.775|20.24|20.065|20.18|20.12|19.91|20.11|20.2|20.51|20.545|20.75|21.22|21.41|21.32|21.35|21.36|21.235|21.53|21.6|21.49|21.28|21.275|21.329|21.315|21.355
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||97.34|95.71|94.385|94.27|95.22|94.37||94.01|93.7584|93.235|94.27|94.78|94.2|93.06|92.9|91.705|92.03||90.76|88.92|87.7|88.485|88.97|87.66|88.67|88.2601|89.17|88.82|88.89|89.5|88.95|88.01|87.63|87.62||87.8913|87.51|88.01|88.44|88.28|87.9783|88.59|89.67|87.72|88.69|89.2|87.45|87.14|86.72|97.75|94.79|94.925|95.55|95.55|96.01|94.53|92.76|93.46|92.84|91.67|91.345|92.69|92.85|92.87|92.84|93.9|95.88|95.69|96.59|99.53|100.35|100.74|100.62|101.04|101.235||101.715|100.81|99.795|100.86|101.2|100.4401|99.545|99.69|99|98.49|98.125|100.62|100.92|101.71|102.355|104.96|104.84|104.42|102.83|100.12|98.86|91.95|88.68|89.44|89.46|88.75|87.61|87.525||86.96|86.92|84.68|83.71|84.94|83.6|83.26|82.96|82.79|81.66|81.87|81.4045|81.48|82.2|81.485|81.38|80.48|80.739|80.23|79.61|78.86|78.47|78.996|78.75||78.55|77.31|76.4|75.5|74.69|74.84|75.68|75.5|76.18||76.15|76.35|76.43|76.85||76.51|76.43|76.14|76.91|76.6|76.31|77.22|79.43|79.43|79.09|79.06|79.5|79.84|79.74|78.74|77.8349|76.555|76.61|77.021|77.82|78.6||77.85|77.86|76.79|76.91|76|76.0886|76.89|76.51|75.25|75.16|75.38|75.75|74.62|75.72|74.94|73.71|73.14|72.91|73.36|75.475|75.48|74.97|74.81|76.46|76.882|77.29|77.65|77.47|76.355|76.295|76.911|76.885|74.46|72.5461|72.42|72.14|72.525|72.18|74.9|74.545|73.385|74.17|73.71|74.03|73.55|74.87|75.17|75.07|74.0507|73.215|72.98|72.76|71.5463|72|71.94|71.795|72.39||73.71|73.76|73.78|72.775|72.64|72.3422|72.64|72.15|71.88|71.209|70.2077|70.95|72.19|73.34|73.445|72.391|72.66|72.95|73.12|74.02|72.88|68.155|68.805|68.79|68.58|68.14
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||8.62|7.79|7.31|7.2|7.01|6.845||6.74|6.715|6.93|7.04|6.76|6.67|6.83|6.99|7.075|6.73||6.875|7.13|7.46|7.69|7.795|8.1|8.365|8.32|8.4|8.585|8.495|8.66|8.59|8.76|8.78|10.76||10.74|10.705|10.89|10.7|10.78|10.9604|11.02|10.73|10.61|10.33|9.83|8.69|8.65|8.88|8.855|8.85|8.42|8.13|7.72|7.71|7.5|7.31|7.6|7.37|7.26|7.19|7.485|7.675|7.952|8.07|8.23|8.385|8.28|7.83|7.79|7.805|8.44|8.4|8.27|8.43||8.4901|8.255|8.24|8.425|7.98|7.85|7.87|7.79|7.39|7.095|7.27|7.71|7.44|7.53|7.285|6.96|7.02|7.095|7.27|7.55|7.655|7.88|7.78|7.81|6.77|5.045|5.15|5.165||5.25|5.17|5.115|5.06|5.46|5.37|5.265|5.39|5.14|5.13|5.145|5.3|5.68|5.9|6.19|6.24|6.03|6.065|6.29|6.255|6.09|6.16|6.175|6.28||6.5|6.37|6.5|6.62|6.3|6.17|6.16|6.32|6.48||6.51|6.605|6.57|6.495||6.55|6.44|6.37|6.28|6.07|6.21|6.03|5.38|5.27|5.03|5.015|5.11|5.12|5.16|5.36|4.92|5.07|5.12|4.99|5.095|5.16||4.975|4.685|4.9|4.87|4.92|5.19|5.01|4.92|4.5716|4.52|4.6|6.61|6.655|6.84|6.525|6.565|6.735|6.21|6.16|6.29|6.285|6.5|6.645|6.89|6.935|7.14|7.24|7.5|7.75|7.955|8.25|8.585|8.5|9.08|9.34|9.51|9.56|9.585|9.55|9.38|9.23|9.09|9.13|9.29|9.87|9.955|10.06|10.1|10.21|10.035|10.0625|10.03|10.19|10.66|10.39|10.06|10.02||10.245|10.29|10.165|10.37|9.98|10.09|10.08|10.56|10.4875|10.03|9.92|10.33|10.12|9.89|9.86|10.2|9.905|10.75|9.2|10.76|11.44|11.595|10.78|10.8|11.14|11.115
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||96.44|95.705|97.32|97.93|98.24|97.08||97.3399|99.09|100.58|99.59|99.24|99.09|101.93|101.215|100.6108|101.02||99.32|97.14|97.14|97.655|97.61|99.1|99.67|100.4101|99.62|98.96|100.04|100.47|101.345|101.02|101.3|102.06||102.19|101.1|101.94|100.555|100.14|99.27|98.45|97.32|97.288|97.84|99.75|98.5423|98.21|97.04|94.76|92.78|94.5|93.63|90.545|90.61|90.78|92.39|92.71|93.45|93|90.91|90.89|89.935|89.6|89.75|89.23|90.91|91.16|90.7|93.72|91.65|90.83|91.49|91.24|91.9||91.17|90.83|90.22|90.01|89.95|90.505|91.3|91.1101|90.75|90.49|90.46|90.51|89.73|87.61|87.005|87.26|86.84|87.06|86.56|86.8|86.41|87.1|86.16|86.835|85.79|84|83.97|85.13||86.02|84.8|83.91|83.12|82.75|81.59|80.97|83.03|83.17|82.87|82.5961|81.06|80.98|79.51|79|79.25|78.665|80.04|80.0125|80.3001|79.66|77.5301|77.94|77.5517||77.06|76.82|76.24|74.85|75.72|76.49|77.3|75.75|74.28||73.58|73.51|73.0365|73.19||73.5|73.2|73.33|74.355|73.565|72.85|74.005|77.9442|79.5401|79.33|78.32|78.195|79.27|81.28|81.5863|82.54|82.54|82.1|84.3931|86.24|85.92||85|84.98|83.51|83.23|82.78|82.61|84.8404|85.88|84.67|83.96|83.56|84.93|84.5|84.16|85.1|87.05|85|81.84|81.01|82.255|83.27|82.285|81.86|81.76|83.77|85.32|85.44|84.57|83.17|82.05|81.645|81.17|81.19|81.2801|80.7043|78.28|77.18|78.6516|79.47|81.12|80.25|80.93|80.43|80.26|80.26|81|80.27|79.065|78.5951|78.46|78.08|78.54|77.53|76.63|76.33|75.7|75.68||76.93|76.46|75.88|74|73.89|74.49|74.9101|74.52|74.3|73.74|73.5|74.27|76.85|76.8001|76.035|76.15|76.42|75.85|76.19|77.57|76.6|76.36|76.8|76.87|77.13|76.9
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||86.11|84.54|84.24|83.68|83.96|84.515||84.87|84.9|85.19|84.98|83.21|83.9|84.695|84.91|84.59|83.8||84.46|83.554|83.85|83.875|84.52|84.49|83.98|84.7|84.95|84.66|83.23|83.22|84.93|84.32|82.8|83.39||84.43|84.52|85.21|85.31|85.28|84.79|85.1|87.05|85.86|85.78|85.83|85|84.87|84.93|83.045|82.83|82.3815|82.82|82.75|82.6655|82.09|81.45|82.23|80.49|79.255|78.65|78.53|79.43|79.33|80.22|80.47|81.08|80.53|81.28|82.24|80.92|80.93|81.86|81.18|81.075||80.19|77.09|76.11|76.12|76.435|76.625|76.12|76.11|74.45|74.27|74.3001|75.83|75.32|75.47|76.2575|77.16|74.9|74.475|74.285|73.82|73.68|74.49|75.04|74.8|74.16|73.92|73.74|73.02||73.135|73.35|72.57|72.53|72.38|72.42|72.37|71.99|71.785|70.83|71.96|70.88|71.02|71.51|70.74|70.82|69.95|70.17|70.21|70.72|69.99|69.765|69.72|67.94||68.57|68.05|68.15|67.43|67.12|66.87|66.36|66.55|65.99||66.364|66.95|67.44|67||66.63|65.955|65.8|66.0974|65.39|65.33|67.355|65.87|65.34|64.375|64.15|64.27|64.68|65.38|66.19|65.26|63.775|64.27|64.55|64.94|65.79||65.61|64.925|63.79|64.03|63.59|63.865|63.93|63.015|62.58|63.17|63.68|63.92|63.51|63.36|62.7|61.57|61.08|59.57|57.55|61.12|61.68|61.21|62.12|62.77|62.98|64.08|63.39|63.5619|62.6|61.85|64.1|65.27|64.38|65.01|65.99|65.4|65.82|66.21|66.9|66.88|66.235|67.59|69.96|70.085|69.26|69.095|68.79|68.27|67.29|68.62|68.11|68.11|69.02|69.62|69.68|69.71|68.35||70.85|71.04|70.925|69.78|69.08|68.95|68.86|69.3|69.3|69.12|68.52|69.13|70.62|70.91|70.94|70.1|69.94|70.19|70.78|70.22|70.21|69.07|68.39|65.62|65.265|65.57
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||6.635|6.535|6.55|6.43|6.47|6.83||6.86|6.625|6.84|6.91|6.97|6.97|6.93|6.97|6.61|6.5501||6.73|6.51|6.54|6.75|6.9|6.5362|6.85|6.93|6.86|6.9|6.88|6.85|6.33|6.0601|5.95|6.04||6.06|6.17|6.3|6.27|6.25|6.33|6.35|6.33|6.02|5.54|5.425|6.25|6.28|6.5653|6.47|6.34|6.27|6.1|6.1|6.1257|6.09|6.07|6.13|6.06|6.025|5.99|5.86|5.81|5.65|5.82|6.11|6.2102|6.15|6.35|6.28|6.27|6.495|6.57|6.44|6.4||6.44|6.11|6.02|6|6.02|6.1|6.04|5.97|6.08|5.86|6.39|6.83|6.73|6.9|6.8333|6.82|6.6|6.37|6.692|6.61|6.65|6.55|6.6388|6.5681|6.58|6.46|6.46|6.6||6.81|6.93|6.9|6.81|6.48|6.2|5.76|5.75|5.35|5.33|5.5001|5.47|5.25|5.33|5.4|5.42|5.29|5.25|5.26|5.0097|4.72|4.72|4.72|4.76||4.98|5.17|5.35|5.58|5.71|5.63|5.57|5.525|5.83||6.1|6.28|6.275|6.07||6.1389|6.07|6.005|6.12|6.1|6.11|6.33|5.61|5.81|6.065|6.12|6.06|6.17|6.03|6.2|5.74|5.95|6.43|6.38|6.45|6.35||6.28|5.9|6.03|5.77|5.7|6|5.78|5.1227|4.85|4.825|5.62|5.64|5.61|5.9082|5.1|4.82|4.86|4.76|4.57|4.54|4.51|4.72|4.7|4.7074|4.79|4.95|4.5498|4.22|4.06|4.09|4.36|4.15|4.1|4.0142|3.96|4.1001|4.4|4.87|5.03|5.019|5.19|5.1|4.82|4.83|5.09|5.46|5.58|5.89|6.31|6.37|6.3232|6.77|6.84|6.73|6.83|7.29|7.79||8.15|8.09|8.04|8.3|8.25|7.89|7.79|8.95|8.46|7.75|7.32|7.82|8.13|8.505|8.78|9.1018|9.4301|9.71|9.3|9.93|9.85|9.32|10.73|11.26|11.82|11.45
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||178.984|178.35|178.17|177.45|179.58|177.28||178.07|175.13|174.5525|174.84|176.39|176.825|177.5|178.17|176.94|177.39||177.48|175.75|176.44|176.885|175.78|175.605|175.02|176.62|177.42|179.03|176|174.96|172.03|170.82|170.81|170.46||173.96|173.8|172.68|172.96|172.75|171.54|170.18|168.6|167.03|167.45|171.03|167.81|166.23|165.96|167.89|167.344|165.66|165.51|165.27|166.42|166.48|162.5|163.58|162.88|160.43|159.03|159.325|158.26|156.51|155.89|155.19|153.93|150.735|150.39|152.75|151.61|151.23|151.54|150.25|151.29||153.81|153.59|152.7|153.21|153.67|153.27|151.78|151.19|150.675|148.83|149.1324|148.69|146.915|147.465|148.85|151.84|152.575|152.65|155.585|154.08|151.43|153.155|153.79|159.83|161.03|156.91|155.9|155.76||155.88|153.77|151.24|146.48|147.615|147.1101|147.54|147.37|145.3825|143.51|143.28|140.27|141.28|142.75|143.08|143.18|141.04|140.165|139.42|139.1|137.77|135.175|133.11|132.96||135.17|133.8|134.48|133.55|134.18|135.765|138.33|138.21|141.01||141.7|142.1221|142.305|142.7661||141.93|139.07|138.36|143.675|142.92|143.55|145.685|146.92|147|143.63|141.55|139.245|139.345|139.64|140.65|137.5|136.3|135.375|136.65|138.19|138.63||137.8255|135.61|136.03|135.92|134.825|135.97|134.525|131.51|130.34|128.39|128.62|129.7|128.76|129.8|128.845|126.4101|125.38|124.325|125.16|127.5855|126.21|125.905|125.03|125.91|127.415|130|131.52|131.57|130.54|130.4|133.4|131.915|129.05|126.585|127.6|126.465|125.685|127.58|128.46|128.75|126.38|125.8|126.32|127.4|128.25|131.94|131.48|131|131.36|132.05|131.13|131.28|130.96|131.74|132.86|133.385|134.58||135.05|135.1|135.42|126.49|133.92|132.57|131.24|131.69|131.405|130.695|129.2|130.45|133.72|133.82|135.55|135.18|135.92|137.53|140.3|141.98|140.74|139.01|139.125|139.25|138.235|137.96
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||3.91|3.51|3.47|3.47|3.51|3.33||3.3|3.34|3.4812|3.47|3.26|3.33|3.265|3.22|3.165|2.99||3.03|3.02|3.11|3.275|3.435|3.32|3.42|3.61|3.75|3.41|3.04|3.305|3.43|3.49|3.46|3.43||3.38|3.32|3.4|3.46|3.49|3.57|3.685|3.86|3.86|3.5|3.455|3.11|3.1218|3.1|3.01|2.95|2.74|2.56|2.615|2.62|2.555|2.48|2.51|2.45|2.36|2.28|2.33|2.43|2.6211|2.88|2.55|2.53|2.64|2.84|2.6|2.56|2.7|2.66|2.9001|3.05||2.93|2.75|2.85|3.09|3.15|3.315|3.15|3.11|3.11|3.21|3.205|3.355|3.575|3.59|3.48|3.44|3.53|3.4|3.76|3.99|4.11|4.09|4.095|3.96|3.7868|3.725|3.75|3.76||3.8101|3.6|3.65|3.535|3.6924|3.645|3.495|3.545|3.41|3.45|3.515|3.64|3.67|3.94|3.85|3.94|3.92|4.105|4.225|4.13|3.94|3.95|3.94|4.17||4.35|4.42|4.46|4.62|4.38|4.38|4.465|4.38|4.6303||4.85|5.07|4.99|4.89||4.925|4.9|4.72|4.8|4.695|4.73|5.09|4.3112|4.36|4.46|4.5|4.53|4.34|4.395|4.63|4.21|4.31|4.43|4.215|4.14|4.2||4.21|4.06|4.22|4.06|3.98|4.09|3.58|3.15|2.605|4.26|4.465|4.63|4.74|4.8|4.57|4.24|4.275|4.075|4.02|4.2636|4.215|4.19|4|3.94|3.96|4.15|4.29|4.1|4.28|4.28|4.73|4.62|4.49|4.55|4.5|4.8|5.1206|5.13|5.39|5.44|5.3511|5.495|4.98|5.045|4.95|5.16|5.095|5.51|6.05|6.18|6.54|6.14|6.005|6|6.18|6.41|6.56||6.725|6.7|6.56|6.12|6.12|6.04|6.04|6.27|6.23|6.0898|5.9905|6.04|6.13|6.17|6|6.19|6.255|6.405|6.45|6.4824|6.64|6.71|7.87|8.15|8.12|7.76
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||2.87|2.72|2.68|2.77|2.765|2.76||2.87|2.82|2.91|2.97|2.87|2.83|2.92|2.82|2.73|2.53||2.69|2.6|2.72|3.03|3.35|3.585|3.575|3.63|3.63|3.61|3.6|3.65|3.76|3.67|3.5149|3.61||3.69|3.73|3.93|3.89|4.05|4.37|4.515|4.475|4.605|4.51|4.67|4.87|4.96|5.06|5.15|5.12|5.07|4.9618|5.11|6.84|6.955|6.7|6.63|6.7|6.82|6.92|6.92|6.74|6.63|6.75|7.1|7.29|7.31|7.22|7.18|6.98|7.04|7.08|7.06|7.21||7.475|7.295|7.37|7.43|7.7002|7.945|7.72|7.71|7.74|7.8|7.72|7.95|7.96|8.18|8.09|7.95|7.855|8.2|8.755|8.91|8.6899|8.51|8.765|8.68|8.71|8.68|8.56|8.74||8.985|9.07|8.744|8.468|8.73|8.52|8.47|8.385|8.55|9.15|9.53|9.83|9.75|9.75|9.88|10.19|10.0101|9.8419|10.01|9.75|8.895|10.01|10.3|10.87||10.85|10.61|10.67|10.475|10.66|10.48|10.47|10.97|11.06||11.23|11.21|11.135|11.01||10.99|10.99|10.935|11.05|10.17|10.585|10.77|10.391|10.51|10.56|10.66|10.45|10.14|10|10.035|9.865|9.85|10.18|9.881|9.95|10.035||10.21|9.69|9.08|10.15|10.01|9.29|8.71|8.32|8.35|8.58|8.47|7.985|7.91|8.16|7.62|7.37|7.32|8.59|8.445|8.24|8.105|8.17|8.13|8.15|8.23|8.26|8.42|8.28|8.13|8.08|8.39|8.32|8.14|8.265|8.29|8.3|8.5249|8.655|8.88|8.66|8.65|8.82|8.8|8.815|8.96|9.1104|9.495|9.7|9.805|9.975|9.9|10.06|10.2|10.095|10.015|10.0408|10.36||10.37|10.005|9.83|9.79|9.64|9.41|9.445|9.6|9.74|9.86|9.985|10.03|9.52|9.79|9.88|9.965|10.1499|9.93|10.38|10|10.45|10.04|9.88|9.91|10.095|9.965
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||3.74|3.7|3.61|3.64|3.66|3.625||3.65|3.66|3.74|3.66|3.62|3.58|3.62|3.6|3.685|3.66||3.73|3.81|3.79|3.87|4.01|3.89|3.79|3.83|3.8325|3.785|3.8|3.85|3.8|3.835|3.79|3.77||3.77|3.81|3.87|3.93|3.98|4.01|3.98|3.925|3.98|3.858|3.8|3.9|3.84|3.82|3.65|3.635|3.6|3.58|3.57|3.63|3.52|3.43|3.5|3.44|3.46|3.49|3.52|3.51|3.4592|3.52|3.6|3.66|3.65|3.69|3.69|3.735|3.8|3.76|3.88|3.99||3.99|3.89|3.65|3.71|5.42|5.59|5.37|5.44|5.34|5.27|5.28|5.21|5.29|4.96|4.93|4.69|4.465|4.62|4.88|4.68|4.555|4.465|4.22|4|3.9512|3.5702|3.66|3.82||3.83|3.93|3.97|3.89|3.985|3.77|3.7|3.695|3.79|3.83|3.905|3.88|3.96|3.9|3.695|3.695|3.67|3.675|3.68|3.675|3.635|3.66|3.6|3.64||3.68|3.66|3.65|3.68|3.7065|3.62|3.755|3.69|3.8||3.9|3.97|3.97|3.93||3.97|4.025|4.04|4.12|3.85|3.74|3.81|3.67|3.63|3.65|3.72|3.715|3.68|3.625|3.661|3.48|3.51|3.61|3.57|3.6325|3.65||3.66|3.65|3.77|3.58|3.595|3.71|3.605|3.47|3.43|3.49|3.54|3.53|3.25|3.205|3.09|3.02|3.06|3.03|3.015|3.05|3.1|3.09|3.015|3.065|3.09|3.31|3.38|3.31|3.25|3.39|3.49|3.44|3.355|3.27|3.26|3.44|3.42|3.44|3.5225|3.44|3.44|3.46|3.47|3.53|3.48|3.58|3.59|3.62|3.7|3.75|3.89|3.89|3.9|3.88|3.91|3.96|4||4|3.93|4.04|3.935|3.945|3.96|3.935|4|3.92|3.92|3.93|3.93|3.88|3.98|4.02|4.11|4.14|4.135|4.175|4.26|4.24|4.4|4.27|3.965|4|3.87
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||52.43|51.85|50.98|51.535|52.31|51.905||52.65|52.22|52.3499|52.95|52.81|52.25|53.06|54.11|53.47|54.065||55.1|54.57|54.59|55.51|56.045|55.51|55.37|55.27|55.43|55.03|55.1|55.44|56.591|56.98|56.97|57.76||57.28|56.82|57.29|58.805|58.8|58.7|58.51|58.97|59.515|59.23|59.28|58.75|57.94|57.37|56.72|56.75|56.3899|56.43|56.88|57.17|57.15|55.06|56.38|56.45|56.28|56.315|56.04|56.67|56.64|56.915|57.56|58.29|58.37|59.4825|59.15|59.09|59.645|59.38|58.0113|57.41||57.8|57.43|57.06|57.28|57.58|57.555|56.38|56.415|56.559|56.94|56.925|57.6|57.16|56.55|56.57|56.56|56.351|56.62|55.48|55.61|54.97|55.01|55.9507|55.85|56|55.66|54.76|54.4465||54.96|53.84|53.23|52.6|53.85|53.555|53.5|53.7|53.05|52.36|52.49|52.67|53.58|53.5|53.41|53.7563|53.77|53.03|53.745|52.55|52.12|52.1|52.04|52.27||53.015|52.74|53.045|53.78|54.39|53.98|54.045|53.95|54.585||54.68|55.16|55.47|55.12||54.85|54.48|54.57|54.4|54|53.12|52.75|50.46|50.59|50.76|50.9|50.615|50.7701|50.97|51.97|51.57|51.23|50.97|50.595|51.02|51.45||51.1|51.455|51.36|51.25|50.87|50.87|49.93|48.905|48.51|48.2402|47.78|48.24|49.14|49.44|48.51|47.6|48.11|47.995|47.84|47.4|47.26|48|48.125|48.92|49.385|49.9301|49.73|49.79|49.61|49.75|50.51|51.06|49.94|49.53|49.74|50.205|50.89|50.74|51.1901|50.52|50.61|50.345|50.44|50.075|50.98|52.43|52.3488|53.245|53.615|53.29|52.585|53.455|53.62|53.6|53.52|53.92|53.985||54.76|54.52|54.34|54.49|54.15|53.645|53|52.81|53.525|53.82|53.44|53.7|53.09|53.4219|54.82|55.271|55.62|54.86|54.26|54.84|54.445|54.36|54.67|55.54|55.45|55.155
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||7.6|7.08|7.01|7|7.795|7.54||7.8|7.79|7.76|8.21|8.65|8.56|8.54|8.659|8.55|8.76||9.29|9.1|13.392|14.28|16.92|15.43|16.02|16.402|16.5|16.886|17.272|17.232|17.08|17.224|18.832|17.862||17|17.746|18.35|19.264|19.4|19.252|20.4|21|23.4|19.252|19.048|19.02|18|18.82|19.5|17.798|16.92|17.602|16.82|16.8|16.74|15.8|16.844|15.02|14.066|15.8|18|18.708|19.6|19.402|21.2|21.4|20.8|22.8|23.6|24.6|25|25|26.2|28||28.8|27.2|27|26.6|27.4|28.2|27.4|27.6|29.8|32.6|32.4|32.8|33|34.4|34.2|32.6|31.8|31.6|31.6|33.6|34.4|34|35.4|32.7|32.2|33|34.8|35.8||36.7|37.2|35|33.6|35.2|34.4|35|34.8|33|33|34|34.4|35|35.8|36.8|37.626|39|40|41.2|38.7|36.4|38|37.4|39||41.802|41.4|45.6|44.7|44|45.4|45.4|44.4|47||47.4|50.2|52|51||48.002|48|47|49.5|48.2|49.2|49.6|43.2|43.4|44.8|43.2|39.8|38.6|36.8|38.4|43.5|42.8|42.4|39.6|39.5|37.8||38.3|41.2|44|41.4|40|43.4|39.4|34.2|35.4|35.2|30.8|33.4|33|34.2|30.8|28.6|28.6|27.6|27.6|27.8|28.2|30.4|30.8|32.2|33.4|33.6|34|31.8|30.5|31|32.4|31|30.6|31.6|31.6|32|32.8|34.8|34.4|32.6|31.4|32.6|32.6|34|35.8|38.2|37.416|36.6|39.8|37.2|37.6|40|41|44.4|45.8|49.6|50.6||50.4|50.4|52|50.8|50.6|49.2|49.6|53.7|52.564|54.8|52.736|54.2|52.4|57.4|61.6|62.2|64.6|67.6|66.8|68.4|73.6|75|77|80.6|80|75.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1575.03|1558.09|1545.36|1551.01|1539.7|1525.49||1544.3|1565.25|1563.74|1563.21|1557.25|1548.698|1555.7299|1569.35|1551.4299|1550.63||1548.4753|1534.34|1538|1546.51|1546|1547.86|1576.05|1596.49|1593.72|1586.4399|1595.47|1614.35|1621.9771|1597.2|1593.92|1602.5||1588|1611.88|1633|1633.0649|1627.275|1652.84|1640.65|1633.29|1630|1633.0601|1637.6899|1610|1605|1589.62|1569.1801|1538.36|1492.02|1449.35|1445.8101|1436|1433.0601|1440.08|1450.22|1467.54|1451.89|1438.8199|1420.04|1417.65|1419.5201|1425.1801|1427.1|1438.16|1481.66|1482|1505.01|1486.76|1487.2|1492.99|1497.28|1496.55||1512.83|1490.77|1485.7|1507.83|1515.9399|1509.59|1510.45|1508.01|1506.04|1489.79|1496.9301|1491.9301|1492.38|1490.3199|1495.1801|1491.34|1478.76|1468.5601|1482.01|1485.05|1468.67|1461.42|1431.6|1441.02|1465.86|1459.15|1451.11|1450||1460.9399|1467.23|1441.02|1431.49|1426.645|1405.1101|1407.16|1415.11|1406.52|1412.41|1399.045|1342.66|1497.35|1484.34|1468.15|1463.78|1459.76|1460.826|1450.16|1450.16|1435|1414.91|1416.98|1411.62||1418.02|1397.29|1402.5|1401.05|1406.9958|1425.77|1425.1101|1423.23|1424||1407.71|1398.285|1389.08|1380.59||1379.73|1375.99|1383.24|1400.02|1395|1376|1359.01|1383.97|1387.55|1370.01|1353.5|1362.83|1380.3199|1387.51|1401.74|1421.3199|1417.3199|1409.83|1414.36|1425.28|1436.25||1415.73|1412.5601|1401.15|1383.37|1376.45|1364.0001|1353.95|1339.72|1333.21|1325|1317|1328.88|1326.9|1302|1295.65|1461.05|1455.73|1426.11|1425.5601|1458.5601|1458.5601|1444.48|1430.1953|1450|1475.66|1486.65|1500.01|1501.5601|1485.8101|1474.72|1460|1460.47|1451.23|1455.54|1452.15|1441.025|1441.9|1452.64|1470.1501|1499.99|1490.01|1502.99|1511.13|1500.0101|1519.04|1542.08|1535.14|1522.3|1508.84|1505.0601|1497.337|1484.04|1479.02|1468.1411|1450.66|1443.15|1456.4||1484.0101|1472.29|1472.01|1459|1460.98|1458.3369|1460.1099|1460.6|1454.365|1475.54|1480.01|1490.89|1490.42|1490.5|1499.39|1500|1502.5918|1494.7802|1492.1|1471.05|1460.03|1427.4399|1431.099|1433.73|1440.73|1444.54
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||217.5|217.43|217.415|216.04|215.845|208.98||211.96|212.58|221|219.86|222.5|225.03|226.22|223.5|223.32|225.32||223.15|218.295|217.17|219.5|217.81|223.27|224.712|225.95|224.78|221.69|224.33|223.32|226.01|222.255|222.62|225.1||226.54|225.7|230.417|227.61|226.75|227.12|221.51|220.79|221.5|223.65|224.9601|225|223.52|222.88|218.5|213.3|217.06|212.18|215.19|218.4|215.76|216.09|217.23|220.01|225.61|221.28|217.775|214.215|213.4|213.51|214.56|217.51|220.49|219.12|221.3|221.655|223.48|226.96|230.86|233.19||235.03|233.29|230.685|227.32|228.12|231.05|233.83|235|235.26|236.99|234.16|235.33|233.71|229.1|227.05|225.23|223.455|222.163|222.29|222.32|221.64|226.215|223.93|224.45|224.9|221.945|219.95|222.59||226.71|226.3|226.7|225.63|224.8|222.69|223.77|227.5|225.155|226.21|222.305|221.52|220.5|214.225|211.67|209.02|205.62|208.53|207.19|208.905|208.22|203.35|204.63|204.7||204.65|199.73|198.23|197.49|199.92|200.62|202.09|197.99|196.95||193.25|192.56|191.61|191.71||193.77|190.89|192.63|197.5|195.46|192.22|188.24|200.22|202.2|200.42|197.4|196.41|201|204.76|208.2774|212.65|210|206.78|212.72|218.28|216.98||214.37|210.8|207.11|203.2625|201.92|201.91|203.68|209.37|205.26|202.18|204.67|205.58|205.105|203.055|208.61|219.32|211.975|210.195|208.715|211.81|216.46|215|212|214.485|217.26|220.86|217.91|215.7|213.585|213.545|206.08|205.68|205.27|204.68|202.19|197.76|195.02|196.04|197.73|200.205|197.74|200.28|200.91|202.665|202.01|203.17|201.93|198.51|198.89|198.99|197.94|199.7|197.7|193.7|188.92|188.03|186.445||189.065|187.04|183.815|178.94|178.12|181.37|180.56|177.07|176.04|174.22|175.27|176.95|182.19|181.45|182.93|183.255|189.54|182.655|181.52|194.33|192.7|190.905|186.52|185.91|185.52|186.975
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||164.76|161.54|158.62|162.73|162.82|162.48||162.31|163.31|162.44|165|166.04|165.165|164.55|165.85|165.15|161.86||162.015|160.04|157.92|157|160.09|161.19|161.65|163.44|164.29|161.45|161.31|161.66|160.69|160.17|160.175|161.865||167.225|167.92|168.65|168.22|167.78|167.05|167.115|165.91|163.255|167.02|167.96|165.89|165.1475|164.6|163.37|162.43|161|162.2|162.24|165.06|164.66|163.93|164.34|164.84|164.69|163.85|163.68|163.525|163.66|164.69|166.87|168.58|169.82|171.48|169.01|168.995|168.9|168.93|169.045|169.935||172.4578|167.115|165.78|165.615|168.81|170.81|169.985|170.22|170.2|169.02|169.94|171.97|171.03|172.82|174.45|172.76|172.43|171.64|171.595|171.67|173.22|172.73|174.13|173.92|174.415|172.66|170.62|170.935||172.46|173.72|172.93|171.12|175.52|173.685|169.235|162.795|160.63|162.14|164.28|164.32|164.63|169.06|168.8|168.495|166.09|166.16|167.09|166.56|164.5301|164.15|163|164.93||166.76|166.1|166.1|166.97|167.4797|166.06|163|163.13|162.36||162.175|163.38|162.97|164.78||161.99|162.12|162.7|164.47|164.19|163.79|165.12|165.665|164.21|163.4625|164.232|163.61|163.45|160.6101|159.82|157.72|154.77|155.37|153.2286|153.05|151.93||152.66|151.7668|151.59|151.05|152.6|153.37|151.45|146.465|147.08|148.3|147.05|142.93|143.24|143.25|141.32|138.95|140.36|137.17|136.57|139.69|140.87|142.21|142.5|142.95|144.91|146.945|146.81|145.61|143.61|141.675|146.585|148.02|146.71|147.53|146.66|145.56|146.11|148.475|150.6|148.68|147.58|146.28|147.01|147.8|148.6|152.22|152.27|154.12|152.49|151.08|150.865|150.71|150.06|150.27|149.98|153.075|156||157.35|156.2|157.505|156.73|157.95|156.77|156.4443|155.83|154.365|152.885|153.24|154.51|150.11|167.8664|171.3|170.83|171.29|170.42|169.02|169.358|168.57|168.55|169.48|167.43|166.2|166.77
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||124.51|124.1655|119.66|118.83|119.08|119.04||120.75|118.41|119.34|121.43|122|122.36|122.84|125.15|123.8|125.32||125.05|123.42|122.74|124.23|127.18|124|124.84|124.51|125.76|126.2|126.36|126.75|124.25|122.8|121.21|122.64||124.62|126.41|128.64|131.87|132.73|131.74|132.44|135.06|136.34|136.71|135.98|134.99|132.34|140.01|139.51|138.67|136.79|137.435|138.66|140.7|140.82|140.32|143.505|142.35|141.861|140.93|140.54|140.82|141|142.81|144.91|147.21|147.01|150.34|150.5|150.56|150.56|153.19|154.1|155.94||158.65|156.94|154.36|154.39|153.78|151.47|150.4|150.2121|150.52|153.21|152.555|155.33|153.1627|152.99|153.67|153.82|152.36|149.865|152.95|151.44|151.275|150.83|152.08|151.83|150.24|149.405|148.9|139.99||142.89|144.06|142.84|141.355|145.5|144.55|142.51|140.47|139.44|138.655|140.78|140.9|141.07|143.35|140.64|140.43|139.455|139.43|142.025|141.64|136.99|135.75|134.87|137.75||139.55|137.89|136.76|137.0552|137.05|137.44|137.79|139.655|144.12||146.95|146.345|148.5|146.62||146.33|144.5|143.63|143.91|142.92|143.3875|142.47|135.255|135.49|135.1|133.75|132.33|131.1|129.61|128.4|124.69|125.17|125.07|123.74|123.75|123.4||122.86|123.15|123.21|122.435|122.48|123.89|118.33|118.32|118.28|115.41|113.77|113.93|114.79|115.27|111.75|109.59|112.51|110.96|111.88|112.71|112.895|113.72|114.27|115.51|118.195|120.915|122|120.8|119.35|120.3|124.85|124.5|121.8397|122.7426|123.45|123.34|123.46|126.18|127.19|126.265|126.69|127.66|129.44|129.95|131.73|134.49|135.08|137.01|137.28|136.54|135.3|136.4|137.04|137.62|137.585|140.12|140.475||145.47|144.93|145.475|142.66|142.68|140.19|141.44|138.83|138.28|139.07|141.12|142.61|144.63|146.8|147.4|148.11|147.74|146.09|143.61|143.5|141.11|136.71|143.89|147.96|150.68|149.25
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||39.6|39.15|37.9|37.96|38.08|37.75||38.065|38|37.83|37.98|38.04|37.9|38.37|39.32|38.745|39||38.34|37.98|37.75|38.373|38.52|37.835|38.25|38.69|38.98|38.56|38.89|38.88|38.81|38.88|38.62|39.45||39.89|39.89|40.4|40.07|39.87|39.5101|39.6|40.03|39.96|40.13|40.09|40.34|40.38|39.75|39.62|39.32|38.42|40.175|40.61|41.18|40.74|40.02|40.09|40.202|39.95|39.79|39.975|40.28|40.55|41.03|41.22|41.8|41.71|42.08|42.78|42.83|42.49|43.66|44.25|44.9||44.6676|44.26|44.2|44.36|44.54|44.43|43.31|42.815|43.07|42.3|42.51|42.693|42.57|42.53|43.175|43.2776|42.97|43.1|43.03|42.89|42.42|42.29|42.43|42.42|42.13|42.16|40.9|40.1||38.745|36.55|35.8|35.39|36.6|36.3|35.9|36.13|36.17|35.41|35.23|34.7127|34.535|34.93|34.37|34.34|34.555|34.475|35.11|35.48|34.47|34.14|33.72|33.96||34.72|34.062|33.4|33.3|33.53|33.37|33.315|33.21|33.8||34.52|34.68|34.575|34.36||34.24|34.19|34.23|34.85|34.52|34.74|34.52|33.69|34.25|34.2195|33.88|33.54|33.66|33.83|33.9|33.46|33.27|33.32|33.41|33.31|33.3074||33.24|33.25|33.66|33.695|33.485|33.43|33.23|32.2753|31.91|31.72|32.18|32.09|32.11|31.52|29.99|29.26|29.16|28.97|29.02|29.05|28.845|29.35|29.8|29.76|30.1|30.08|30.98|30.8|30.725|30.95|31.51|30.98|30.39|30.7|30.68|30.62|30.35|30.36|30.83|30.765|30.32|29.82|30.13|30.2734|30.25|30.94|30.66|30.24|29.9|29.91|29.49|29.815|30.16|30.02|30.19|30.5566|30.56||31.335|31.33|31.22|30.8|30.67|30.14|30.13|30.09|29.65|29.05|28.85|29.35|29.165|28.94|29.12|29.14|29.34|29.61|29.6|29.8258|29.23|28.89|30.295|30.54|30.63|30.58
00699|101911|/equities/sabre-corpo|R1000GROWTH||3.03|2.91|2.81|2.86|2.78|2.64||2.56|2.54|2.55|2.55|2.5709|2.57|2.59|2.625|2.7|2.625||2.63|2.54|2.5|2.7|2.91|2.83|2.73|2.76|2.96|3.03|2.995|3.095|3.025|2.97|2.96|3.03||2.975|2.83|2.92|3|3.01|3.025|3.08|3.05|3.01|2.87|2.805|2.63|2.51|2.61|2.59|2.5|2.8|2.78|2.81|2.79|2.72|2.65|2.64|2.63|2.44|2.4625|2.56|2.545|2.47|2.508|2.62|2.58|2.56|2.65|2.6|2.48|2.56|2.5322|2.29|2.37||2.31|2.3|2.27|2.29|2.2|2.28|1.985|1.9017|1.9295|1.87|1.81|1.91|1.95|2.01|2.105|2.17|2.04|2.1201|2|2.59|2.63|2.59|2.66|2.63|2.71|2.82|2.72|2.69||2.82|3.115|4.195|4.07|4.13|4.03|3.97|4|3.97|3.95|4.03|4.07|4.09|4.18|4.385|4.49|4.39|4.315|4.35|4.28|4.185|4.075|4.02|4.06||4.18|4.15|4.279|4.37|4.365|4.14|4.13|4.07|4.12||4.375|4.41|4.505|4.475||4.405|4.3|4.19|4.2802|4.2|4.27|4.31|3.935|3.9|3.81|3.635|3.505|3.51|3.54|3.76|3.42|3.5|3.63|3.565|3.645|3.72||3.735|3.64|3.82|3.69|3.55|3.68|3.53|3.24|3.23|3.24|3.28|3.33|3.56|4.095|3.86|3.38|3.34|3.34|3.335|3.285|3.57|3.74|3.62|3.71|3.79|3.83|3.88|3.69|3.69|3.78|3.85|3.85|3.695|3.74|3.745|3.822|3.825|4.09|4.45|4.51|4.375|4.27|4.37|4.395|4.38|4.43|4.37|4.475|4.6|4.59|4.54|4.64|4.74|4.9501|5|5.1|5.16||4.965|4.98|5.07|5.1|4.94|4.95|5.25|5.2|5.065|4.98|4.8801|4.97|5.19|5.235|5.4|5.31|5.325|5.05|4.43|4.53|4.79|4.1|3.65|3.81|4.01|3.95
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||69.7|67.81|67.42|71.71|73.05|71.7826||72.28|72.71|72.2|72.64|71.04|69.2901|69.9|70.04|69.06|68.8961||68.07|69.39|68.29|71.51|72.46|71.97|71.17|71.05|68.3301|70.3601|69.16|67.67|65.08|65.27|65.1|66.6||65.29|63.3|66.23|67.01|67.81|67.52|68.8|67.67|64.93|64.5478|62.47|56.1|58.49|59.55|59.3|58.75|57.93|56.79|57.4|58.22|58.33|55.87|60.2687|60.815|60.5|60.18|61.86|61.76|60.81|61.63|63.15|66.16|66.3|68.22|67.3|65.1301|65.64|66.26|64.15|64.35||65.3701|65.06|66.2|67.01|67.62|71.32|70.57|70.5|69.77|75.19|75.43|79.51|80.5411|81.65|79.94|78.9|79.871|78.95|80.07|79.24|81.75|75|68|72.58|73.94|73.15|71.86|75.57||76.7|76.7|75.69|74.68|77.22|76.62|74.31|73.7266|72.81|72.875|73.537|71.8|71.15|75.0156|74.51|72.8|72.322|73.631|73.27|74.52|72.5822|71.53|71.91|73.13||74.67|71.36|72.16|72.12|70.1|68.782|69.04|69.74|71.5||73.5884|73.39|73.51|73.7||73.17|73.105|72.84|73.04|72.1183|68.685|67.38|65.76|66.61|66.44|65.505|63.885|63.47|65.13|65.725|64.89|65.38|64.604|64.02|63|62.99||63.31|62.82|63.44|63.3|62.11|62.5199|59.68|56.775|55.165|53.9|47.54|45.92|46.12|48.04|46.26|43.76|43.99|42.91|43.36|44.5|45.2|48.9|48.28|50.25|51.31|51.01|51.43|50.3|49.76|49.86|51.59|53|52.58|53.22|52.675|52.045|52.26|53.87|55.16|52.93|53.88|54.03|53.75|54.09|54.35|56.91|57.24|57.39|58.341|53.61|51.41|55.31|56.31|55.6|55.2|55.875|56.75||56.57|56.6|56.6|55.5|55.04|55.12|54.16|54.34|54.42|53.44|52.56|53.68|57.171|57.5|59.39|60.58|61.76|62.59|64.19|63.25|64.32|62.31|63.59|67.58|66.705|66.01
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||122.4|116.5|110.88|109.7|109.13|108.86||110.5|109.31|111.68|114.19|114.5|114.7|114.57|116.66|114.1|114.8||116.825|118.4004|118.1|118.45|118.92|115.715|115.67|115.6|118.63|116.4501|116.73|119.18|119.98|119.21|117.4401|119.14||120.54|118.71|118.51|129.29|130.61|130.26|131.07|131.05|125.61|126.11|126.0305|123.73|123.94|126.36|124.3014|123.62|118.47|117.91|119.02|121.01|118.29|114.3|117.19|113.79|111.73|111.27|112.79|112.7|113.08|117.29|118.78|119.27|117.64|122.0901|123.9222|122.38|122.585|123.22|121.53|127.37||127.3|126.15|125.58|125.53|125.315|125.59|120.32|118.695|118.8901|117.26|117.235|122.2|118.295|117.682|119.28|119.36|116.06|115.51|117.1|114.0514|112.88|110.82|110.9|111.46|110.17|107.79|106.95|100.47||102.03|102.05|100.71|98.545|101.36|99.06|99.11|98.57|97.45|97.53|98.28|98.685|99.07|99.54|97.955|97.38|96.33|95.46|96.74|101.175|98.29|98.62|98.29|99.33||101.27|101.67|102.23|100.87|100.88|97.42|98.56|97.598|100.17||102.52|103.32|103.12|103.24||102.75|101.81|102.08|101.55|100|102.22|99|91.92|92.335|92.16|90.69|89.75|88.79|86.38|87.07|85.905|84.66|85.41|84.4008|85.03|84.9801||85.04|84.97|84.91|85.3|84.94|85.17|82.87|78.875|78.45|78.32|79.26|79.91|79.87|79.81|76.5|70.15|69.59|68.33|68.385|68.17|68.08|68.93|68.47|68.48|69.08|70.445|71.25|71.03|70.99|70.3|74.62|72.46|69.915|69.34|70.665|70.18|70.05|72.46|73.3|73|72.94|72.57|73.69|73.47|72.83|76.54|76.715|77.17|77.35|79.49|78.17|79.7|81.13|80.845|80.52|79.32|79.13||82.15|81.32|78.84|76.3351|76.63|74.8701|78.04|76.3|75.31|74.26|75.51|76.375|80.1|80.37|79.01|79.24|78.75|80.075|78.86|79.02|77.12|76.665|78.955|80.01|79.44|79.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||220.19|223.07|215.805|210.65|210.87|209.94||210.63|210.89|210.89|206.08|199.73|196.49|197.41|200.705|201.13|200.37||201.3|203.81|206.71|205.39|208.44|204.39|203.13|209.88|214.81|212.84|212.16|208.27|206.005|202.63|202.01|203.51||204.63|205.83|212.575|212.66|213.85|214.8|212.31|214.2|208.6|203.38|203.43|199.76|198.14|201.19|199.29|199.12|198.205|207.135|205.455|207.33|206.36|205.39|209.74|207.51|205.5474|205.26|206.75|207.09|207.7908|209.86|212.79|216.235|216.27|215.69|215.9483|210.535|211.54|214.59|216.51|220.785||222.905|217.925|215.92|218.91|219.61|220.81|216.53|215.21|213.48|214.14|216.68|221.57|224.58|222.44|224.12|224.985|222.81|221.22|220.55|218|221.56|224.45|225.865|227.16|235.15|236.745|246.985|247.45||250.36|251|245.835|245.64|251.62|248.5893|246.71|249.965|243.96|243.06|242.785|239.15|242.65|244.54|243.33|242|242.83|241.44|246|247.31|243.5984|243|242.52|243.33||248.07|245.99|246.55|246.36|240.2057|237.7268|240.09|241.56|246.8834||247.555|248.7801|248.8|249.6488||250.75|249.14|247.51|249.46|250.26|250.985|244.77|232.09|229.7|229.55|230.92|228.4367|226.34|225.15|227.58|224.105|220.35|219.6367|216.495|216.9903|217.5306||216.33|214.2322|209.99|211.2381|211.78|207.72|206.71|202.405|196.5701|198.555|199.98|204.29|209.765|202.905|190.485|183.9089|178.8299|177.633|178.67|180.84|183.75|186.44|186.065|185.9131|185.85|191.3|187.17|188.84|186.9|186.95|190.84|193.3|193.74|194.8143|194.66|191.855|192.8|193.56|195.99|195.03|194.13|199.44|201.01|201.3|203.4|208.29|208.78|211.08|213.3|213.48|209.7265|209.82|207.99|204.54|205.57|205.81|208.33||212.72|211.8|217.08|214.49|215.02|214.83|214.5|217.25|215.17|215.96|217.09|221.04|222.38|224.23|226.62|225.685|227.32|228.7|227.21|237.0075|236.285|237.47|243.88|247.68|250.46|249.77
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||77.47|75.4|74.31|74.28|74.535|73.8||75.11|74.73|74.48|74.77|73.7604|73.645|74.3|74.04|74.11|74.45||73.87|72.385|71.485|73.15|73.85|72.73|73.29|72.8|72.83|74.13|73.73|74.34|74.44|74.48|74.02|74.82||75.125|74.66|74.6|74.8758|74.84|74.36|75.01|75.11|74.4|74.12|76.22|75.72|75.24|75.12|74.175|73.81|73.2|73.26|73.33|74.75|71.5898|78.33|79.15|79.23|77.82|78.2|79.025|78.8593|79.49|80.3963|80.27|81.0783|80.15|81.07|82.22|81.65|81.3321|81.21|80.191|80.66||80.44|79.99|79.495|78.52|78.46|77.38|76.56|76.14|75.61|74.62|74.57|75.18|74.0853|73.16|73.9501|75.28|75.6|75.03|75.4|75.175|74.19|74.89|74.47|74.255|72.505|71.35|69.8|67.61||70.46|69.29|67.92|61.04|61.69|61.29|61.26|61.2|60.86|60.34|60.77|60.26|60.52|60.65|60.0301|59.31|58.77|58.36|58.14|57.5|55.81|55.955|55.82|56.175||56.73|56.99|57.06|56.47|55.825|55.495|55.465|55.19|56.7||58.0053|58.275|57.9|58.1||58.245|57.71|57.79|58.05|57.4|58.67|57.14|55.68|55.69|54.97|54.71|54.25|54.22|54.1|54.06|53.26|53.12|53.16|53.09|53.76|53.54||53|53.5067|53.61|53.5|52.83|53.85|53.4|52.36|52.03|51.95|51.86|51.425|51.705|51.88|51.19|50.135|50.19|50.62|50.59|51.1|57.04|56.4501|56.59|56.98|57.803|58.971|59.1|59.12|58.445|58.5772|59.53|59.81|59.13|58.44|58.3301|57.68|57.63|58.24|58.61|59.39|58.62|58.421|58.74|59.0296|58.8864|60.08|60.14|59.39|58.94|59.21|58.16|59.2|59.73|58.26|57.85|59.18|59.6||60.79|60.1|59.82|58.71|58.8997|58.1|58.575|58.6|58.46|58.4|57.82|57.8588|58.48|58.8801|58.805|58.5441|58.24|58.8|58.1|58.48|58|58.24|58.77|58.61|57.97|57.8
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||24.34|23.64|22.51|22.29|22.1|21.94||22.6101|22.46|22.3|22.37|22.65|22.4863|22.55|22.75|22.51|22.97||23.42|23.99|24.22|24.22|24.1|23.41|23.71|23.16|23.8075|23.06|22.98|24.26|24.51|25.31|25.3501|26.545||26.39|26.53|26.995|27.685|28.55|28.84|28.77|28.655|28.67|28.42|28.47|27.36|26.88|27.11|26.45|26.32|25.81|25.75|26.71|27.27|26.49|26.38|26.68|26.12|26.01|25.825|26.06|26.33|25.64|25.84|26.35|27.04|27.33|27.37|27.02|26.34|27.27|27.55|26.975|26||24.243|27.36|27.34|27.33|27.26|27.08|26.7|27.25|27.04|26.52|26.22|26.0323|25.77|25.78|25.3165|24.66|20.7201|19.68|19.98|19.7|15.1|28.45|28.78|28.785|29.24|29.03|28.295|27.52||27.555|27.01|26.54|29.84|30.09|29.49|29.53|29.25|29.83|29.49|29.75|30.175|30.04|30.95|30.76|31.17|31.005|31.2|30.13|28.98|28.52|28.64|28.565|29.35||30.0501|29.95|30.275|30.35|30.76|30.47|30.41|30.31|31.03||31.18|31.93|32.02|31.6551||31.13|30.04|30.21|30.48|30.2|30.18|29.87|27.94|28.17|28.64|28.7147|28.5178|28.57|28.49|29.32|28.46|26.56|26.46|25.75|25.9007|26.17||25.74|25.95|26.84|26.74|26.38|26.67|25.45|24.06|23.89|24.14|24.26|24.45|25.2|24.61|23.93|23.48|24.04|23.87|22.88|23.46|23.49|24.07|24.38|24.95|24.93|25.39|25.75|25.83|25.37|25.26|26.045|25.8|25.66|25.8|26.17|26.21|26.73|27.01|27.88|27.49|27.28|28.15|29.43|30.1|30.33|30.9|31.02|31.39|31.69|31.81|31.415|31.5|31.66|31.52|31.7|32.89|33.23||34.39|33.79|33.81|33.43|32.99|32.1|31.76|31.71|31.7|31.75|31.97|32.32|32.395|33.07|33.59|34.15|34.54|35.535|36.25|36.79|36.75|35.73|35.925|36.11|35.53|36.49
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||288.7|284.7004|284.34|286.965|292|289.02||291.53|289.98|291.43|294.53|299.01|300.37|304.24|306.6|302.21|304.04||305.26|304.12|303.04|301.4|303.155|306.95|304.52|309.1|305.6048|304.7001|306.08|308.09|308.6|305.35|297.4745|323.11||330.36|339.48|341.53|342.18|342.6|344.665|342.43|345.48|347.13|351.66|348.89|344.39|344.16|344.2307|339.23|336.29|336.37|337.9883|339.3|341|336.87|339.21|361.74|361.815|361.48|362.45|360.42|359.69|357.055|355.17|374.25|374.695|376.03|377.36|373|374.49|374.39|378.5|375.28|403.33||407.19|416.8|412.5|409.73|414.69|414|413.86|408.99|401.07|403.0052|403.845|400.895|398.64|390.8|386.2|387.145|385.34|382.57|383.82|380.775|387.66|391.92|399.71|400.99|402.23|396.995|396.71|399.45||397.945|396.085|391.77|391.77|383.15|378.03|360.63|355.84|346.35|350.06|353.43|352.31|352.56|351.83|350.41|349.64|348.29|365.37|366.355|361.37|364.41|365.27|383.125|378.55||372.625|377.1|378.03|373|371.57|375.23|376.08|374.2|361.31||354.5|354.55|353.72|354.43||356.21|351.88|351.04|359.1|362.33|357.17|367.41|374.285|366.02|355.11|362.55|359.875|358.53|361.38|358.685|360.42|350.49|349.33|361.05|365.01|363.84||362.64|353.205|352.035|352.46|362.62|359.84|359.15|358.73|350.68|346.25|347.315|348.065|337.78|332.815|331.64|330|327.36|322.455|330.325|305|328.93|331.27|342.42|346.37|347.67|358.4|352.64|350.65|342.32|338.16|335.98|336.4|330.34|326|325.43|321.54|320.92|323.4|327.89|331.82|330.2|332.53|332.955|331.777|332.86|328.55|326.89|326.43|324.17|323.51|322.11|315.06|320|314.95|310.92|310.44|310.395||310.25|310.01|321.65|317.95|318.96|316.08|317.045|317.14|314.43|314|308.905|308.06|313.36|315.175|314.33|315.35|313.88|310.26|307.47|303.74|300.23|301.16|300.655|300.87|300.12|293.58
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||216.725|215.72|211.3611|212.78|219.2|215.2||217.215|217.32|217.65|216.46|214.7|214.26|214.93|216.47|216.81|214||215.38|213.625|216.82|219.9|225|222.42|224.07|226.12|227.535|227.26|226.97|221.76|221.35|221.3|221.47|223.3||225.47|225.96|228.99|230.48|230.03|227.97|230.55|231.7|232.02|230.34|223.68|215.16|209.09|209.36|207.39|205.95|203.91|203.73|202.7|204|200.45|200.41|202.44|201|198.13|197.8401|198.22|197.82|198.4|200.93|203.335|206.15|208.16|212.04|212.59|212.96|213.01|215.7|215.73|218.595||223.54|223.06|219.5|220.21|225.4879|226.93|229.81|229.1|229.83|226.92|230.51|232.91|232.6|231.12|231.92|229.975|227.76|227.83|231.135|232.005|229.27|230.155|231.185|232.79|234.72|231.0486|228.25|227.8||230.96|228.2101|223.715|222.23|223.785|218.97|210|225.32|219.31|218.66|219.96|216.5|218.475|215.53|214.23|215.165|213.91|214.73|215.27|219.72|217.08|217.32|218.7|220||222.16|221.08|221.74|219.655|215.31|214.51|212.74|213.26|216.33||219.32|221.17|221.04|218.38||218.885|216.02|214.93|215.97|212.49|208.28|206.38|200.41|200.135|199.9|197.98|198.96|198|195.5|197.83|199.13|195.47|196.76|197.8|200.64|200.84||200.675|200.32|197.89|198.0353|202.95|203.05|204.1|199|199|199.92|198.81|216.55|215.44|214.17|212.25|209.08|208.505|206.565|207.5643|209.23|212.5601|214.89|213.72|215.84|216.57|221.34|221.78|221.815|218.32|219.56|220.38|225.065|222.39|219.73|218.471|216.51|213.69|214.05|218.91|218.61|216.26|222.97|222.39|219.36|220.02|224.84|225.78|227.605|228.52|228.79|226.52|225.995|223.69|221.9|223.195|219.491|223.57||230.455|229.36|231.03|226.985|226.92|223.965|223.855|222.88|221.4657|220.61|223.225|223.905|227.22|228.355|227.015|226.085|226|224.555|222.235|225.49|222.31|222.52|226.36|222.19|224.76|228.69
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||43.2|42.32|41.14|41.06|40.75|40.11||39.35|40.95|40.91|41.66|41.5|41.41|41.15|44.17|41.95|46.33||46.14|46.145|46.26|47|46.355|44.36|44.13|43.75|44.28|44.98|44.995|46.09|46.74|46.75|45.4|46.68||46.8408|46.46|46.62|45.86|46.18|46.285|46.81|46.41|44.495|44.52|45.12|42.5|44.72|46.04|46.77|46.23|44.74|45.02|45.61|45.96|45.73|43.98|45.05|44.96|44.59|44.2101|45.17|45.14|45.58|46.16|47.04|47.91|47.57|48.92|49.98|49.04|48.675|48.2|47.59|48.85||49.96|49.455|49.415|49.46|49.3675|49.72|48.49|47.485|47.49|47.28|47.4|48.02|47.39|47.49|48.7|49.33|48.57|47.97|48.85|47.78|47.2|47.225|47.59|46.79|46.125|45.585|44.425|43.91||44.63|44.57|43.97|42.592|44.86|45.195|45.15|42.16|39.24|38.8701|38.85|38.57|38.46|38.83|37.86|37.62|37.58|37.06|37.24|37.94|36.67|36.4|36.29|36.6||36.73|36.78|36.85|36.45|36.27|35.42|35.382|35.6317|36.93||38.245|38.44|38.56|38.3906||38.2|37.82|37.83|37.98|37.26|37.76|36.94|34.96|34.64|34.51|34.02|34.46|34.63|34.23|34.7|34.19|33.138|31.5|31.175|31.22|31.16||31.175|30.76|30.845|30.67|30.36|30.85|29.76|28.21|27.97|27.8075|28.17|27.75|27.6|28.11|27.12|25.73|25.945|25.16|25.03|25.13|25.04|25.81|25.555|25.365|25.82|26.32|27.38|27.11|26.76|26.81|28.28|27.92|26.89|27.45|28.09|28.195|27.91|29.15|29.54|28.82|29.09|29.55|29.92|29.99|29.87|30.6|30.43|30.82|30.25|31.57|31.44|32.16|32.2|32.575|32.46|32.97|33.18||34.315|33.18|33.245|31.81|31.94|31.32|31.96|31.84|31.51|31.12|30.6901|30.96|32.88|34.03|33.54|33.17|32.85|32.06|30.455|31.03|30.45|30.76|31.623|31.35|30.6|30.78
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||235.81|232.09|225.42|224.015|225.54|224.17||226.36|226.71|227.63|229.065|228.66|226.37|226.95|230.09|228.965|231.4171||231.75|226.83|225.72|230.54|229.43|222.18|223.78|224.62|225.41|225.57|227.3|227.615|229.68|229.65|229.32|233.09||236.43|237.64|242.343|243.09|267.64|269.511|270.1|273.43|271.67|273.7|275.54|271.225|267.91|271.13|267.59|262.83|260.07|257.2|257.87|260.085|259.01|255.78|258.16|258.51|258.875|257.71|258.82|260.28|260.99|262.39|262.735|268.56|269.315|269.43|270.96|269.32|269.59|268.96|268.83|271.65||272.1816|268.88|266.31|266.575|266.94|265.72|261.61|261.91|262.88|262.65|261.1|263.16|261.54|260.98|263.58|265.32|262.6|260.89|264.98|264.42|264.78|264.94|265.15|270.71|271.47|263.05|260.74|261.91||263.31|263.19|260.79|258.46|263.1175|260.81|255.58|253.3824|251.89|250.76|254.125|250.185|251.03|253.34|251.18|251.275|252.88|250.91|252.01|251.9525|249.84|249.96|247.83|248.825||250.27|247.72|247.54|249.25|249.07|249.64|250.5|251.59|257.92||263.36|263.75|263.7|261.05||258.27|256.895|252.4|254.14|249.27|250.21|238.15|235.95|236.8|237.47|239.05|238.84|238.97|237.65|236.245|235.23|231.75|232.15|231.48|232.62|232.59||232.12|232.46|230.745|231.6201|230.94|232.95|226.675|222.89|221.31|220.69|220.87|219.46|220.1|220.45|213.04|208.91|212.115|210.125|211.74|211.43|210.06|212.275|212.85|215.19|215.73|216.96|223.25|222.81|221.62|226.57|226.52|226.47|221.24|220.43|220.43|219.71|220.24|220.715|222.055|220.3207|216.8|215.8|223.77|222.75|223.62|227.58|229.43|229.53|230.22|231.32|230.43|231.6|232.24|232.23|233.43|238.98|238.95||244.92|244.13|244.67|241.075|240.15|236.04|236.51|235.91|226.5698|230.01|231.75|233.385|236.04|236.83|240.76|241.4|241.96|244.92|243.31|246.73|246.151|246.475|247.366|249.401|250.19|248.83
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||1.9113|1.82|1.84|1.885|1.94|2.02||2|1.9|1.97|2.01|2.01|1.97|1.99|2.03|2.03|2.0265||2.015|2.035|2.1|2.22|2.37|2.39|2.38|2.45|2.515|2.5|2.53|2.6|2.48|2.56|2.35|2.35||2.24|2.2|2.22|2.225|2.215|2.0683|1.975|2.03|2.1|2.1|2.06|2.0305|1.92|1.95|1.9|1.835|2.01|1.95|1.93|2.06|1.88|1.845|1.845|1.84|1.9|1.86|1.885|1.91|1.94|2.005|2.155|2.2|2.23|2.39|2.365|2.14|2.53|2.4842|2.37|2.52||2.58|2.45|2.4699|2.46|2.5|2.59|2.57|2.56|2.52|2.6|2.6|2.6442|2.58|2.63|2.63|2.54|2.44|2.475|2.8|2.825|2.94|2.85|2.31|1.78|1.81|1.815|1.89|1.9219||1.97|2.04|2.02|2.015|2.04|2|1.95|2|2.05|2.11|2.08|2.46|2.44|2.55|2.56|2.655|2.56|2.6613|2.52|2.21|2.2|2.18|2.26|2.36||2.48|2.48|2.61|2.62|2.92|2.85|2.82|2.885|3.015||3.2|3.16|2.7113|2.58||2.65|2.331|2.29|2.35|2.32|2.34|2.14|1.745|1.88|2.01|2.09|2.06|2.07|2.05|2.18|2.17|2.215|2.4|2.22|2.29|2.3||2.29|2.295|2.23|2.12|2.1|2.18|2.135|2.03|2.16|2.23|2.455|2.4132|2.44|2.86|2.86|2.67|2.7452|2.7|2.65|2.82|2.885|2.9|2.83|2.8803|2.98|3.05|3.0287|3.02|2.89|2.965|3.08|3.1|2.9264|2.86|2.94|2.98|3.035|3.08|3.26|3.1225|2.97|3.02|3.21|3.33|3.24|3.25|3.265|3.16|3.2|3|2.72|2.755|2.88|2.955|2.98|2.95|2.99||3.05|3.07|3.11|3.11|2.98|2.95|2.99|3.03|3.01|3.035|3.15|3.24|3.27|3.26|3.275|3.39|3.42|3.22|3.215|3.3415|3.55|3.33|3.05|3.14|3.35|3.275
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||117.95|115.29|112.195|111.89|112.7|110.68||112.11|110.9|111|112.205|111.8|110.77|110.83|114.16|111.33|111.925||113.46|112.16|112.19|113.07|114.26|112.57|112.01|112.93|113.99|113.8|113.7|114.36|113.72|114.86|114.36|115.19||115.56|114.265|114.1|114.5|113.8324|113.3|113.93|116.79|116.735|116.36|116.96|116|115.71|116.21|115.81|115.06|113.63|113.5|113.23|116.94|116.19|113.66|115.14|115.18|113.395|113.52|113.47|113.76|114.915|115.96|116.83|118.26|117.645|118.79|121.16|120.16|120.14|120.39|119.97|123.05||124.1|123.9|123.055|123.24|123.805|123.315|122.42|121.82|121.77|120.94|120.23|121.435|120.585|119.71|121.32|121.83|120.73|119.725|121.09|119.61|120.52|121.64|122.335|121.6|121.025|118.58|117.4238|110.31||104.765|104.525|104.26|101.73|104.56|103.81|103.36|101.84|100.33|99.63|100.55|99.31|99.11|99.63|98.47|97.77|97.47|96.69|98.17|100.31|97.65|97.61|97.865|97.62||98.13|99.22|99.52|97.5|97.5946|95.24|95.5466|95.29|97.04||98.27|98.61|98.995|98.89||98.31|97.585|97.35|96.31|97.04|97.42|96.095|93.22|92.94|92.29|92.06|90.93|90.95|90.01|89.87|84.54|83.59|83.61|82.63|82.96|83.1||83.11|82.67|81.99|82.3|81.475|82.32|81.47|80.14|79.4988|79.39|79.88|79.7|79.8|79.84|77.73|75.04|74.37|73.25|72.3|72.7|72.23|71.9|68.35|69.22|69.57|70.205|71.9084|71.04|70.54|71.29|72.115|71.625|69.655|70.15|70.86|69.98|69.7975|70.88|71.4875|71.1991|70.185|69.76|70.28|70.83|71.92|73.26|72.67|72.98|71.945|72.88|71.79|72.79|72.485|71.19|70.73|71.95|72.76||76.81|76.32|76.965|74.8|73.9|72.97|73.35|73.51|73.23|73.215|73.91|73.95|76.28|75.84|75.035|75.45|76.29|77.245|76.14|78.425|77.36|76.26|75.95|76.84|77.01|78
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||3.74|3.54|3.21|3.21|3.12|3.55||3.5601|3.75|3.93|4.1|3.92|4.05|4.1|4.255|4.245|4.065||4.12|4.49|4.43|4.65|4.9|4.98|5.05|5.065|5.23|5.45|5.52|5.54|5.44|5.305|5.11|5.15||5.02|4.9|4.88|4.85|4.86|5.055|5.095|5.305|5.36|4.88|4.62|4.72|4.6179|4.76|4.675|4.52|4.1|3.84|3.79|3.95|3.935|3.88|4.2|4.47|4.39|4.32|4.23|4.27|4.16|4.37|4.36|4.58|4.64|5.34|5.35|5.435|5.54|5.495|5.66|5.9||6.44|6.39|6.44|6.7|7.2|6.97|6.475|6.43|6.83|6.82|6.66|7.14|7.285|7.715|7.68|7.54|7.43|7.58|7.79|7.39|7.76|7.61|7.46|7.32|6.895|6.72|6.85|7.53||7.59|7.64|7.45|7.43|7.77|7.5|7.2|7.29|6.53|6.51|6.71|6.57|6.685|6.96|6.775|6.8|6.71|6.74|6.945|6.84|6.71|6.655|6.49|6.31||6.42|6.43|6.335|6.54|6.76|6.63|6.33|6.475|6.62||6.78|6.905|6.875|6.8228||6.66|6.5|6.42|6.565|6.18|6.23|5.9|4.96|5.06|5.19|5.31|5.23|5.22|5.09|5.215|4.835|4.48|4.46|5.6009|5.6612|5.68||5.63|5.47|5.66|5.38|5.275|5.34|4.89|4.54|4.39|4.4|4.58|4.68|4.73|5.12|4.75|4.66|4.84|4.97|4.89|4.69|4.45|4.8|5.05|5.355|5.35|5.23|5.39|5.15|5.06|4.98|5.26|5.01|5.02|5.12|5.03|4.93|5.03|5.335|5.475|5.19|5.14|5.075|4.92|4.78|4.87|4.98|4.955|5.14|5.42|5.39|5.455|5.4|5.66|5.65|5.81|5.86|6.03||6.325|6.25|6.47|6.57|6.33|6.17|6.23|6.32|6.32|6.54|6.49|6.72|6.92|7.12|6.87|6.86|6.98|6.7|6.575|6.51|6.72|6.62|6.19|6.23|6.25|6.23
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||78.73|77.87|76.67|76.85|80.01|81.46||82.25|81.12|82.67|83.08|83.03|83.78|84.59|84.37|82.33|82.42||84.59|86.56|85.113|85.1|86.12|84.74|84.41|85.08|85.39|85.01|85.94|86.96|85.77|85.2|85.33|88.095||87.61|87.57|86.5501|85.81|85.81|85.92|85.71|84.5|84.9231|84.83|83.9025|82.37|82.42|84.56|83.72|84.2951|82.12|81.315|82.565|83.46|83.16|83.35|82.99|82.05|80.84|79.96|79.14|80.33|79.3701|78.67|79.07|79.975|78.285|77.9613|77.41|78.761|80.02|100.43|102.525|102.76||106.005|105.85|102.76|102.61|102.62|102.17|101.85|102.44|100.56|100.46|100.64|102.22|101.78|100.65|98.6|99.27|101.95|101.795|100.845|101.45|100.8|100.28|100.79|101.99|102.67|101.34|101.16|100.8||100.67|102.13|101.2|100.73|100.2|99.56|100|99.2763|100.69|103.78|104.9849|102.305|101.81|103.26|104.29|102.89|102.4501|105.79|108.96|108.305|108.17|108.64|107.69|106.95||106.65|105.73|106.41|106.28|105.75|104.83|105.0201|103.75|105.85||107.98|107.41|106.3475|104.19||103.86|103.13|103.1201|105.77|104.26|103.03|104.35|103.09|102.66|100.83|100.24|100.04|100.38|100.23|100.57|99.5|97.14|97.07|98.28|98.745|98.52||97.92|96.98|95.49|94.37|94.39|94.75|95.04|93.71|93.76|93.75|93.6238|93.38|93.7|94.01|91.21|89.77|89.07|89.19|88.34|88.07|88.29|87.25|86.2|86.86|85.55|85.72|84.62|83.28|81.255|83.57|91.32|92.41|89.57|93.08|97.53|88.74|88.8|91.7|91.721|90.8|91.07|92.33|93.43|93.955|95.69|96.65|96.93|98.75|99.51|98.7|97.74|97.15|98.45|97.85|96.9|96.1|96.86||96.59|97.37|97|96.21|95.995|95.44|95.645|95.34|94.03|93.945|93|93.13|94.32|95.39|96.38|96.18|97.47|98.95|100.29|102.21|101.84|101.52|101.865|102.28|101.32|100.64
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||98.095|95.1328|90.76|91|91.295|91.64||92.9|92.12|91.25|91.835|90.095|88.37|88.89|90.84|89.38|90.3||91.54|90.95|90.93|94.02|96.89|94.65|95.25|95.65|94.19|91.28|95.635|97.05|97.75|93.65|92.34|93.6||94.99|94.74|96.375|98.06|99.56|99.475|101.63|103.98|104.9|104.44|104.7|102.13|99.81|100.41|100.56|99.81|97.495|96.58|98.95|100.34|100.23|99.77|102.1|101.635|99.815|97.32|96.99|98.23|99.62|101.88|102.85|104.515|104.375|112.21|112.33|111.02|110.56|112|111.18|115.31||114.49|112|109.8|109.665|109.69|108.94|104.1|101.85|103.04|102.055|98.37|101.6001|102.33|102.11|104.39|105.58|105.51|125.69|126.46|126.0404|126.745|125.26|126.45|124.31|123.22|120.15|118.72|117.98||118.17|119.58|116.18|113.68|118.11|116.46|114.42|114|114.02|113.16|114.15|113.12|112.74|113.36|113.68|112.87|112.06|112.01|114.8|114.135|110.95|111.8601|111.52|110.9799||111.97|112.72|111.865|111.685|110.59|109.1|108.81|109.08|116.3375||117.935|119.38|120.4|119.68||118.1109|117.26|115.88|116.2548|114.785|114.86|112.8|104.83|107.55|106.7|105.94|102.77|102.95|102.88|104.01|98.2701|98.42|99.71|99.8|100.05|100.468||100.59|100.565|101.475|100.9|98.78|98.32|96.26|90.622|89.43|89.5|91.61|93.88|96.24|94.1378|90.63|87.515|85.375|84.545|84.68|86.49|86.63|88.35|89.14|89.72|89.44|90.86|91.97|91.55|90.115|90.06|92.02|90.68|88.54|88.5|90.33|92.4|92|94.32|95.045|93.01|91.43|88.9801|92.43|92.85|95.26|96.48|94.95|94.525|94.92|98.44|97.08|97.24|96.825|97.68|99.97|102.33|103.79||105.47|103.36|102.65|100.56|100.46|99.75|99.47|103.62|104.84|106.08|103.22|103.85|104.67|105.17|106.29|107.09|107.76|107.82|107.09|109.75|110.441|113.42|113.0719|114.04|114.13|112.465
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||14.05|13.87|13.12|13.08|13.2|13.63||13.21|13.05|13.105|13.56|13.72|13.53|13.62|13.81|13.6|13.74||14.28|14.415|14.32|14.415|14.78|14.1|13.97|13.87|14.41|14.32|13.91|13.64|13.7|13.695|13.495|13.72||13.7|13.565|14.05|14.2036|14|13.71|13.82|14.275|14.48|13.79|13.48|13.86|13.49|13.93|13.42|12.68|12.24|12.065|12.105|12.31|12.16|11.775|12.42|11.88|11.57|11.4|11.43|11.37|11.32|11.625|12.065|12.17|12.1|13.705|12.96|12.84|13.045|12.795|13.07|13.85||14.45|13.86|13.75|13.97|13.86|13.67|12.5|12.02|12.22|12.15|12.13|12.2|12.13|12.245|12.633|12.505|12.31|12.2|12.65|12.224|12.21|11.82|11.57|11.24|11.25|10.91|10.87|11.04||11.3|11.54|11.285|10.89|11.54|11.27|11.3499|11.34|11.53|11.405|12.16|12.04|12.29|12.66|12.29|12.13|12.005|11.99|12.31|12.24|11.45|11.31|11.295|11.75||12.19|12.12|12.4416|12.7|12.6|12.53|12.595|12.7525|13.93||14.44|14.87|14.83|14.62||14.6|14.42|14.18|13.99|13.555|13.2|12.05|10.81|10.5|10.35|10.26|10.08|9.78|9.635|9.6|9.24|9.3|9.385|9.06|8.83|8.81||8.875|8.84|8.86|8.93|8.84|9.001|8.39|7.99|7.93|7.85|8.095|8.045|7.96|8.09|7.675|7.205|7.3|7.23|7.2|7.18|7.17|7.3|7.19|7.29|7.42|7.475|7.62|7.73|7.59|7.8|8.1|8.08|7.79|7.65|7.57|7.32|7.45|7.9|8.17|8.05|8.07|8.1|8.2|8.325|8.47|8.975|9.19|9.22|9.36|9.78|9.65|9.9|10.165|10.11|10.15|10.12|10.1||10.445|10.61|10.47|10.205|10.4|10.14|10.27|10.2599|10.13|10.155|10.4109|10.62|10.75|10.83|11.275|11.63|11.51|11.31|11.16|10.97|10.4849|10|10.13|10.6|10.88|10.55
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||7.75|7.42|7.405|7.36|7.43|7.38||7.31|7.23|7.355|7.83|7.76|7.68|7.75|7.7|8.025|7.93||8.1|8.14|8.1|8.34|8.72|8.56|8.61|8.615|8.89|8.68|8.555|8.64|8.635|8.54|8.415|8.45||8.35|8.45|8.62|8.825|8.97|8.83|8.88|8.755|8.76|8.63|8.45|7.84|7.73|7.8|7.725|7.7|7.4|7.25|7.13|7.2|7.11|7|6.98|6.915|6.84|6.78|6.81|6.84|6.78|6.74|6.745|6.945|6.84|6.94|6.83|6.805|6.89|6.965|6.915|6.985||6.98|6.82|6.66|6.71|6.89|6.97|7.02|6.945|7.01|7.05|7|7.11|6.975|7.12|7.01|6.81|6.645|6.25|6.27|7.31|7.32|7.29|6.78|6.43|7.075|7.175|7.25|7.39||7.635|7.69|7.46|7.19|7.34|7.16|7.125|7.17|7.01|7.01|7.02|7.1199|7.19|7.395|7.425|7.5|7.46|7.38|7.39|7.29|7.22|7.06|7.355|7.51||7.69|7.8501|7.9|7.9|7.9|7.81|7.91|7.905|8.31||8.58|8.46|8.4|8.51||8.48|8.47|8.55|8.48|8.47|8.605|8.925|8.38|8.23|8.22|8.19|8.13|8.14|8.2|8.285|8.405|8.445|8.5|8.41|8.44|8.45||8.45|8.58|8.31|8.015|7.95|8.12|7.93|7.74|7.62|7.58|7.7001|8.55|8.43|8.61|8.4|8.22|8.29|8.32|8.255|8.305|8.5|8.74|8.61|8.42|8.3|9.51|9.44|9.29|9.36|9.42|9.46|9.26|8.94|9.15|9.18|9.24|9.6|9.45|9.585|9.42|9.47|9.59|9.79|9.91|9.84|9.78|9.735|10.05|10.25|10.08|10.01|10|9.498|9.33|9.32|9.495|9.67||9.635|9.615|9.51|9.305|9.3|9.77|9.835|9.81|9.645|9.3|9.36|9.57|9.66|9.645|9.665|9.61|9.785|9.89|9.835|10.86|11.075|11.24|11.315|11.68|11.8|11.735
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||143.19|139.31|133.55|132.56|133.41|132.59||134.085|130.94|131.82|133.54|134.185|134.96|136.58|139.22|138.335|139.77||139.53|136.78|134.51|141.05|145.33|140.83|140.175|138|136.445|139.778|139.68|142.23|145.65|143.65|142.7|144.08||146.75|149.23|156|157.66|159.09|159.33|159.82|164.51|159.92|161.53|158.93|157.83|156.5|152|165.7|162.79|156.73|158.81|160.53|163.75|160.75|160.215|163.1|164.39|159.42|155.8594|155.3418|159.42|160|160.6|161.965|164.255|165.52|170.115|172.57|172.27|171.65|173.56|172.145|175.94||176.86|177.16|177.08|178.27|180.07|178.79|174|172.33|172.49|170.715|169.6|174.205|171.7637|168|171.53|167.475|166.74|166.01|171.15|170.765|170.26|167.76|168.165|165.94|166.6|162.85|157.96|157.255||156.36|153.65|150.11|148.1|151.14|147.88|145.5|136.7|135.55|135.13|134.9698|133.675|133.32|137.81|136.06|136.49|136.08|135.92|138.35|139.8|137.02|133.12|131.07|133.785||137.1|137.13|138.81|138.08|137.35|137.96|138.58|138.07|144.6||147.885|148.81|150.36|148.985||147.83|145.47|144.56|145.72|143.41|145.45|139.45|128.89|128.62|124.5|122.785|122.49|123.71|123.605|123.24|119.265|117.325|116.5|114.18|113.785|114.07||114.675|114.48|114.86|115|114.51|115.61|111.33|108.645|105.11|106.65|101.64|100|100.18|100.89|97.18|115.83|117.38|117.41|115.77|115.54|115.17|118.135|118.89|121.015|123.895|125.67|129.07|130.76|129.23|134.395|135.68|134.695|132.35|133.21|133.54|136.37|136.58|141.425|142.56|141.76|141.25|140.105|143.41|145.55|146.77|151.4|155.435|151.45|149.765|150.1575|148.09|150.54|154.46|157.14|159.755|159.72|159.65||163.35|159.32|158.26|156.145|155.2|152.63|153.28|148.315|147.86|146.24|146.81|148.64|152.94|154.64|155.45|157.335|156.68|159.225|157.05|159.23|158.66|156.205|160.795|151.85|154.02|152.095
00718|1167331|/equities/sotera-health-co|R1000GROWTH||12.1|11.82|11.41|11.64|11.67|11.62||11.53|11.52|11.455|11.61|11.62|11.65|11.77|11.89|11.635|11.23||11.3|11.285|11.44|11.62|11.945|11.84|11.7926|12.11|11.856|11.5|11.31|11.21|10.955|10.92|10.815|10.885||11.06|11.01|10.85|10.85|11.09|11.22|11.34|11.23|11.3|10.935|10.86|11.2|11.17|11.25|11.07|11|10.75|11.03|11.13|11.2908|11.22|11.01|11.11|11.12|10.88|10.74|10.71|10.72|10.85|11|11.259|11.29|11.1|11.4|11.22|11.255|11.36|11.36|11.37|11.5||11.81|11.645|11.47|11.72|11.18|10.97|10.74|13.05|14.23|13.99|13.89|13.69|13.69|13.65|13.8|13.84|13.87|14|14.41|13.615|14.66|14.76|14.56|16.29|16.59|16.27|15.46|16.16||16.485|16.78|16.07|15.74|16.075|15.945|14.87|15.22|14.99|14.8|14.84|14.28|14.535|14.58|14.72|14.92|14.58|14.63|14.81|14.87|14.455|14.57|14.625|15.04||15.22|15.13|15.495|15.69|15.605|15.6|15.97|16.07|16.53||16.83|17.112|17|16.47||16.44|16.64|16.25|16.1|15.6768|15.18|15.25|14.28|14.33|14.23|14.1|13.81|13.88|13.83|13.81|13.39|13.49|13.44|13.505|13.61|13.64||13.59|13.63|13.52|13.59|13.51|13.645|13.46|12.74|12.8|12.86|13.0679|13.22|13.21|13.05|12.48|12.34|12.565|12.47|12.34|12.56|12.67|12.98|12.915|13.115|13.35|13.8|13.46|13.345|12.99|13.16|13.33|14.11|14.03|13.972|14.26|14.3|14.4025|14.49|14.64|14.985|14.995|15.12|15.025|15.14|14.93|15.29|15.1|15.29|15.16|15.015|14.68|14.785|14.335|14.32|14.59|15.095|15.27||15.94|16.03|16.38|16.12|16.09|15.98|16.185|16.4|16.23|16.15|15.84|16.03|16.09|16.45|16.715|16.832|16.66|16.88|16.69|16.88|17.01|15.82|18.16|18.611|18.7|18.67
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||129.1|127.04|124.48|122.9298|123.6001|123.78||127.07|127.23|127.4|126.58|124.35|122.48|123.29|125.72|124.2954|124.475||123.4|120.34|118.36|119.06|120.36|120.05|122.36|124.66|126.375|126.42|127.11|131.49|131.1785|131|131.44|132.75||132.38|132.5|131.44|132.18|131.175|133.58|134.81|135.45|134.8|134.48|133.54|131.095|130.77|131.755|130.31|131.79|128.89|128.895|129.33|133.29|133|127.05|128.75|130.765|135.41|135.65|135.26|138.7|137.46|140.75|140|142.5|143.51|144.505|146.14|145.63|146.07|147.37|145.98|148.05||146.63|144.81|144.17|144.06|143.15|141.26|140.3|139.73|137.73|131.62|131.05|131.605|128.0027|127.23|131.22|130.92|129.69|127.14|128.53|132.36|132.0601|130.82|130.77|127.02|124.55|121.92|120.66|120.95||123.22|120.04|118.17|117.43|123.6|124.21|123.54|120.15|120.03|118.11|118.95|118.57|120.41|115.755|112.84|115.34|114.755|110|115.49|112.2|111.33|111.55|109.66|111.5||112.425|111.07|112.325|112.76|113.55|115.37|116.335|116.43|117.75||117.69|118.73|120.7|121.21||120.13|120.02|120.18|121.15|121.86|119.185|115.893|111.63|111.93|111.795|113.08|112.335|113.61|115.43|117.5|118.88|115.37|113.4916|113.88|111.875|111.14||111.73|111.51|111.28|110.25|108.19|110.84|108.17|107.375|108.12|108.26|108.8|109.455|111.41|111.835|109.84|105.6301|104.08|102.865|101.66|100.2|99.01|98.74|98.32|98.57|98.25|102.93|103.51|104.52|104.88|104.68|109.15|109.2|106.225|106.58|105.5|105.51|104.8342|105.28|105.94|105.38|103.7379|102.33|101.44|99.885|99.14|100.03|98.03|95.525|98.41|100.0069|97.695|98.38|100.16|102.04|102.26|103|104.935||106.1301|105.7401|105.6|101.65|101.33|100.125|99.92|102.74|104.21|103.45|103.9|105.2975|103.33|103.89|102.44|101.5|101.36|103.38|101.1|103.84|103.65|103.7283|105.05|103.81|104.23|101.83
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||109.94|109.66|109.655|110.6|110.78|110.77||110.58|107.47|107.02|106.75|107.08|106.14|105.91|105.97|103.75|103.4||103.265|100.76|104.66|106.195|107.3929|106.21|106.63|107.305|107.51|107.15|106.61|107.495|107.43|107.25|107.7|106.805||106.085|104.95|106.31|106.85|104.835|104.52|104.095|102.755|99.44|98.9938|98.52|97.37|97.5|98|98|95.73|95.2|94.72|94.63|95.7|95.12|94.32|94.5|95.21|94.57|94.56|95.22|96.25|95.78|96.385|96.75|96.265|95.68|95.64|93.5|91.375|91.72|89.1|85.01|85.77||85.93|85.56|85.215|84.88|86.04|85.4501|80.885|80.03|79.65|79.44|79.32|80.11|80.22|80.41|80|80.47|78.93|78.69|81.07|81.783|82.355|82.9|83.93|84.42|85.3|85.29|84.38|85.5||85.63|86.61|86.2|86.015|86.71|85.73|85.44|85.83|86|84.285|83.7017|83.79|83.43|82.4|82.455|85.76|86.79|87.22|86.75|77.4|76.04|75.345|76.22|75.96||76.94|80|79.86|79.47|78.46|78.08|78.55|78.94|79.86||80.09|80.79|79.9|78.6||78.51|77.49|77.64|75.78|75.63|74.56|74.25|72.3416|72.625|72.87|72.335|72.34|73.155|73.43|75.44|76.385|76.265|76.62|77.59|78.0792|77.5001||77.89|77.5|76.5|77.103|77.55|76.26|79.04|78.38|77|84.63|84.27|84.06|84.03|83.93|82.335|81.42|81.5|81.55|81.31|78.62|78.01|78.47|77.07|76.31|76.31|76.82|79.34|78.23|77.61|79.41|79.13|82.02|81.42|80.95|82.02|82.0401|84.1|82.8701|82.33|80.43|80.535|80.43|81.75|83.08|84.83|100.398|99.1845|96.7959|95.0141|96.3913|96.3143|96.3143|94.4554|93.4923|94.9177|94.4265|92.5725||93.7331|90.468|105.5701|110.5881|109.2975|108.7292|108.9989|110.3377|109.1819|107.1497|104.9633|104.501|107.9683|107.0726|107.2171|107.4868|106.1576|103.1622|101.9439|101.13|101.4382|100.3595|98.0576|99.9598|100.9181|100.9278
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||34.73|33.98|33.18|32.95|33.53|33.9||33.9|33.385|33.24|33.42|33.48|33.76|35.07|35.35|34.89|35.1||35.1|34.643|34.38|34.53|34.835|34.33|34.58|35.18|36.31|36.44|34.49|35.29|34.76|34.76|34.34|34.82||34.79|34.48|35.26|35.1305|35.32|35.74|35.95|36.41|36.41|36.075|36.14|36.25|35.51|35.6|34.848|33.76|31.35|30.57|30.645|31.158|30.31|30.53|30.82|30.8|30.35|29.9|29.65|29.405|29.93|30.2|30.23|30.11|29.95|30.645|30.71|30.45|30.79|31.14|31.7|31.95||32.28|31.88|31.65|31.71|31.34|31|30.46|30.3|30.22|30.2|30.205|31.55|31.465|31.14|31.17|30.695|30.11|30.12|30.75|30.86|30.45|29.67|32.78|32.6|32.31|32.135|32.025|32.23||32.97|33.08|33.03|32.69|32.87|32.56|32.03|31.75|32.11|32.34|32.54|32.49|32.64|32.95|33.19|33.27|33.04|33.13|32.94|33.095|32.96|32.79|32.51|32.44||32.541|32.407|32.65|32.68|32.61|33.015|33.17|33.175|34.03||35.12|34.87|35.4024|35.64||35.91|35.62|35.71|36.36|35.7|35.52|35.475|35.46|35.52|34.98|34.86|34.985|34.83|34.74|34.35|34.04|33.88|34.35|34.145|34|34||33.9375|33.84|34.21|34.15|34.05|34.56|34.96|34.53|34.035|34.18|34.63|34.7434|33.67|33.04|32.57|31.64|28.45|28.31|28.255|29.19|29.12|30.13|29.92|29.9792|29.99|30.1|30.96|30.92|30.53|30.3|31.14|30.64|30.16|30.02|29.15|28.97|28.48|29.96|30.43|30.49|29.92|29.81|30.06|30.48|30.5|31.06|30.74|31.06|30.9|31.52|31.54|31.73|31.83|31.95|31.76|32.18|32.43||32.89|32.8|33.07|32.46|32.5|32.07|32.04|32.21|32.225|32.4|32.49|32.8|33.76|34.29|34.245|34.03|34.34|34.39|35.35|36.48|36.67|36.8|36.725|34.4331|34.52|34.335
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||225.6|224.89|225.25|224.86|227.91|225.485||224.22|221.39|219.89|222.94|224.42|225.01|226.73|227.1|224.81|226.08||226.16|223.44|224.33|223.57|221.69|221.3662|221.1301|222.47|224.64|225.98|222.7875|220.86|215.28|212.3684|212.06|211.92||215.1|215.16|214.1|213.8|214.52|213.95|212.24|209.78|208.44|210.02|213.655|209.9|208.035|207.82|211.28|209.15|207.5|206.62|205.815|206.38|206.44|201.81|202.37|199.935|197.98|196.38|196.64|195.31|193.66|192.875|191.0677|189.13|185.29|185.03|187.97|188.18|186.6629|186.99|185.43|186.8107||190.72|190.88|189.99|190.29|190.6401|190.8942|190.64|187.85|187.29|185.07|185.12|184.46|182.47|182.95|185.191|188.32|188.86|188.81|193.675|191.555|189.69|189.8|191.45|198.01|198.78|194.71|192.36|192.35||193.55|191.42|189.255|185.185|186.95|185.88|185.74|187.69|184.12|182|181.78|178.2|179.475|182.53|182.44|182.61|180.91|178.91|178.29|176.44|175.55|171.14|170.66|169.78||172.32|169.83|170.74|169.85|169.7|171.98|173.96|173.75|177.43||178.11|178.26|178.63|179.02||178.5481|175|173.89|182.25|181.81|180.76|182.14|183.04|183.38|179.08|177.97|173.99|174.5|174.19|174.75|171.83|169.08|167.56|170.09|172.93|173.065||171.31|169.5|169.95|169.57|168.33|170|167.795|163.9|162.115|160.98|160.05|161.83|160.44|161.77|159.79|157.1101|156.47|155.42|156.41|159.2|158.16|157.17|156.89|158.2|160.75|163.72|165.11|164.77|164.38|163.6536|167.64|165.38|161.4801|158.51|159.66|158.37|157.78|160.56|160.745|160.33|158.78|157.25|158.07|159.48|160.675|165.56|165.17|164.27|163.64|163.34|162.55|162.585|162.46|163.67|165.2|165.75|167.02||167.58|167.56|166|156.21|166.55|164.4|165.05|165.055|164.46|164.01|162.71|164.07|167.37|167.75|170.1375|170.23|170.7148|173.34|176.03|176.49|174.74|172.785|173.78|174.71|173.81|173.66
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||18.97|19.17|17.92|17.49|16.99|15.78||15.93|15.68|15.86|17.63|17.39|17.54|17.25|17.51|17.65|18.18||18.61|17.7|17.22|17.44|17.86|18.01|18.23|20.16|21|22.06|22.01|23.0733|21.6|20.88|20.45|20.71||20.61|20.28|20.39|20.33|21.31|21.52|21.25|21.41|21.82|19.94|19.48|17.88|17.1|17.9|16.88|17.4|17.56|17.29|17.39|17.31|16.75|16.49|17.26|17.11|16.65|17.055|16.71|16.3|16.97|17.4|17.74|18.39|18.31|18.66|18.51|17.9|17.5759|17.17|17.45|18.45||18.84|18.52|18.1|18.35|19.72|19.52|18.53|18.1|18.034|18.28|18.67|18.7508|18.21|17.8515|17.08|17.525|24.9|25.54|26.02|28.2137|28.32|28.52|29.05|28.765|28.24|27.96|28.695|28.875||29.3001|29.34|28.63|28.375|29.05|27.75|26.6|26.03|26.09|25.79|25.14|25.17|26.04|26.1925|25.3|25.13|23.8852|24|23.94|23.28|22.9201|22.82|22.85|23.2247||23.59|23.21|23.13|23.36|24.57|24.36|24.09|24.49|26.2||26.152|26.73|27.43|28.18||27.2202|26.23|26.11|25.26|24.97|25.53|26.55|25.12|24.87|26.12|25.97|26.16|25.68|25.39|26.96|26.67|24.77|22.81|20.92|20.76|20.75||20.55|20.36|20.58|20.65|19.72|20.46|19.49|18.56|18.09|18.08|17.98|18.58|19.26|18.99|17.82|17.11|17.22|17.02|18.31|18.26|18.07|18.3|18.81|17.77|17.77|16.93|16.23|15.59|14.98|14.575|14.42|15.77|14.05|13.62|13.955|14.14|14.86|15.995|16.45|15.87|16.35|16.87|16.75|16.97|17.02|17.11|17.4|17.64|17.13|17.155|16.87|16.87|16.71|16.53|17.4|17.81|18.47||18.81|16.91|17.52|17.4|17.33|17.35|17.16|17.99|18.62|19.84|20.55|21|21.23|20.73|19.88|19.4|19.42|19.15|18.52|19.44|20.23|19.25|19.26|19.72|20.19|19.95
00724|48413|/equities/commscope-hlding|R1000GROWTH||1.45|1.316|1.23|1.155|1.1|1.05||1.125|1.13|1.14|1.14|1.12|1.1|1.13|1.18|1.18|1.165||1.12|1.165|1.26|1.39|1.45|1.44|1.5|1.56|1.66|1.515|1.5|1.43|1.41|1.24|1.14|1.1301||1.15|1.25|1.215|1.26|1.28|1.145|1.11|1.115|1.05|1|1.04|1.03|0.98|0.9369|0.9166|0.9801|0.88|0.864|0.8936|0.93|0.8899|0.86|1|0.9642|0.913|0.911|0.9465|0.9601|0.9425|1|1.045|1.1|1.12|1.18|1.16|1.14|1.16|1.15|1.21|1.28||1.29|1.21|1.21|1.27|1.31|1.39|1.3|1.35|1.395|1.48|1.44|1.53|1.36|1.25|1.2|1.09|1.065|1.02|0.8942|1.1|1.16|1.82|1.93|1.855|1.88|1.85|1.925|2.08||2.17|2.095|2.09|2.09|2.17|2.125|2.12|2.1225|2.085|2.09|2.21|2.285|2.31|2.42|2.36|2.41|2.43|2.39|2.28|2.135|2.29|2.3|2.28|2.3625||2.47|2.44|2.56|2.58|2.59|2.68|2.7025|2.7|2.73||2.8|2.77|2.755|2.68||2.645|2.47|2.38|2.41|2.4|2.395|2.3738|2.03|2.02|1.89|1.78|1.73|1.76|1.725|1.87|1.62|1.635|1.72|1.68|1.71|1.82||1.7718|1.72|1.83|1.68|1.61|1.49|1.44|1.375|1.35|1.57|1.53|1.52|1.56|1.61|1.38|1.34|1.3531|1.38|2.38|2.35|2.28|2.241|2.22|2.24|2.315|2.34|2.43|2.41|2.33|2.55|2.62|2.73|2.52|2.46|2.59|2.86|3.05|3.325|3.14|3.035|3.04|3.08|3.19|3.29|3.14|3.31|3.36|3.35|3.5|3.57|3.535|3.565|3.635|3.32|3.39|3.5|3.41||3.32|3.27|3.315|3.24|3.18|3.225|3.27|3.42|3.39|3.37|3.56|3.66|3.72|3.58|3.66|3.63|3.4|3.375|3.1|3.18|3.09|3.04|4.39|4.43|4.45|4.35
00725|1164707|/equities/curevac-bv|R1000GROWTH||3.17|3.11|3.0409|2.95|3.1|3.17||3.08|3.28|3.33|3.28|3.23|3.16|3.4|3.26|3.195|3.18||3.13|3.43|3.58|3.925|4.1201|4.01|4.27|4.465|4.63|4.13|4|3.95|3.725|3.61|3.44|3.4||3.675|3.8002|3.4612|3.25|3.33|3.41|3.19|3.1|3.02|2.9005|2.91|2.855|2.8503|2.9|2.8|2.839|2.61|2.52|2.45|2.33|2.28|2.215|2.34|2.51|2.44|2.36|2.44|2.54|2.54|2.61|2.81|2.93|2.875|2.95|2.95|2.93|2.83|2.86|2.815|2.97||3.01|2.91|2.905|3.04|3.01|2.94|2.76|2.93|3.19|3.26|3.255|3.345|3.27|3.32|3.34|3.27|3.27|3.3|3.27|3.39|3.38|3.45|3.41|3.31|3.27|3.35|3.4|3.39||3.39|3.4|3.385|3.36|3.412|3.38|3.42|3.35|3.5|3.38|3.42|3.49|3.54|3.585|3.45|3.52|3.54|3.57|3.6|3.61|3.52|3.575|3.58|3.62||3.71|3.61|3.8|3.95|4.17|4.05|4.16|4.125|4.17||4.15|4.2|4.1|4.02||4.03|3.99|3.94|3.41|5.685|5.81|5.41|5.04|5.19|5.22|5.45|5.485|5.41|5.41|5.39|5.35|5.36|5.33|5.37|5.37|5.46||5.411|5.41|5.4616|5.46|5.39|5.47|5.39|5.2|5.2|5.365|5.37|5.38|5.39|5.47|5.28|5.24|5.1|4.95|5.09|5.41|5.48|5.52|5.145|5.13|5.32|5.5|5.69|5.73|5.73|5.815|6.02|6.1|6.02|6.19|6.05|6.165|6.11|6.35|6.52|5.47|7|7.33|7.37|7.4|7.23|7.48|7.67|7.71|7.98|7.95|7.88|8.09|8.47|8.66|8.64|8.64|8.62||8.87|8.86|8.81|8.8|8.88|8.66|8.79|9.12|8.87|8.55|8.5|8.4201|9.14|8.85|8.67|8.7489|8.71|8.5|8.15|8.2732|8.69|8.69|8.66|8.97|8.68|8.07
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.13|1.98|1.81|1.75|1.765|1.71||1.75|1.72|1.73|1.79|1.82|1.68|1.75|1.82|1.8|1.825||1.95|1.96|2.03|2.09|2.21|2.04|2.1|2.12|2.18|2.18|2.15|2.13|2.11|2.05|2.06|2.13||2.11|2.09|2.115|2.25|2.3703|2.37|2.38|2.38|2.45|2.35|2.24|2.14|2.08|2.22|2.22|2.2|1.995|1.97|1.99|2.1|2.07|2.03|2.12|2.17|2.1|2.11|2.11|2.15|2.1|2.16|2.27|2.38|2.4|2.68|2.65|2.67|2.74|2.75|2.7|2.87||2.94|2.86|2.9|2.925|2.93|3.02|2.715|2.65|2.665|2.51|2.58|2.835|2.81|2.89|3.02|2.86|2.81|2.76|2.97|2.99|3.03|2.98|3.02|2.86|2.82|2.88|2.7401|2.65||2.86|3.23|3.32|3.15|3.54|3.3|3.21|3.14|3.17|3.17|3.251|3.37|3.385|3.51|3.355|3.33|3.28|3.19|3.27|3.3|2.92|2.9|2.98|3.18||3.49|3.39|3.595|3.67|3.65|3.555|3.94|3.9|4.19||4.39|4.5701|4.63|4.5305||4.26|4.07|4|4.125|3.96|4.02|4.4301|3.47|3.24|3.4208|3.43|3.35|3.38|3.2|3.3|2.85|2.87|2.98|2.635|2.5915|2.455||2.36|2.32|2.45|2.36|2.27|2.335|2.22|1.955|1.98|1.985|2.03|1.95|1.89|2.06|2.05|1.82|1.8|2|2.07|2.03|2.05|2.17|2.04|2.13|2.19|2.25|2.3515|2.33|2.355|2.48|2.62|2.47|2.32|2.515|2.54|2.4001|2.36|2.58|2.625|2.465|2.39|2.3204|2.33|2.46|2.395|2.94|3.05|3.13|3.13|3.42|3.48|3.56|3.68|3.66|3.51|3.65|3.72||3.87|3.84|3.675|3.45|3.4|3.21|3.165|3.155|3.1501|3.08|3.06|3.18|3.27|3.33|3.26|3.2501|3.36|3.3|3.24|3.2101|3.5|4.51|4.7|4.98|4.87|4.38
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||14.24|14.12|13.685|13.935|13.34|12.6222||12.46|12.6413|12.265|12.18|12.27|12.19|12.335|12.38|11.95|11.93||11.91|11.92|12.51|12.755|12.915|12.425|12.5|12.66|12.83|12.885|12.945|13.11|13.045|12.845|12.68|13.28||13.21|13.025|13.51|13.58|13.4|13.25|12.89|12.93|12.8|12.41|12.08|12.02|12.32|12.4|12.42|12.22|12.06|12.03|12.11|12.19|12.12|12.02|12.13|12.09|11.945|11.865|11.952|12|11.84|11.96|11.97|12.275|12.33|12.765|12.22|12|12.08|12.06|11.97|12.35||12.35|12.45|12.51|12.33|12.99|13.1|12.725|12.62|11.85|12.31|12.48|12.52|12.455|12.16|12.1|11.86|11.77|11.36|10.99|11.36|14.35|14.135|14.405|14.645|14.715|14.42|14.775|14.985||15.24|15.505|15.15|14.97|15.47|14.97|14.72|14.68|14.5|14.48|14.85|14.78|14.68|15.16|15.175|15.525|15.2245|15.275|15.385|14.905|14.5|14.28|14.23|14.795||15.07|15.77|15.98|16.27|16.47|16|15.92|16.23|16.56||16.8|16.93|16.98|16.66||16.45|16.44|16.295|15.76|15.42|15.475|15.57|14.82|15.09|15.38|15.135|15.27|15.51|15.36|15.505|15.6|15.345|15.68|15.79|15.93|15.9||16.04|15.85|15.625|15.165|15.23|15.875|16.03|15.25|14.65|16.01|16.35|16.41|16.55|16.24|15.65|15.31|14.79|14.61|14.77|14.65|14.54|15.065|15.13|15.35|15.48|15.37|15.53|16.2604|15.8494|15.966|16.2727|16.1193|15.8402|15.7329|15.8985|15.9292|15.9169|16.3279|16.4383|16.4137|16.2297|16.2972|16.6468|16.5609|16.4689|16.7511|16.3322|16.3401|16.4199|16.794|16.6529|16.7449|16.7633|16.7327|16.8523|17.6533|18.1986||18.72|18.5544|18.4072|18.4562|18.2784|18.1496|18.1925|18.1113|18.125|18.0453|17.562|17.7938|17.7539|17.676|17.7055|17.5178|17.3767|17.5945|17.4871|17.4687|17.3644|16.2727|15.6409|16.0667|16.3647|16.2481
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||14.86|14|13.552|13.865|14.13|13.72||13.58|13.43|13.43|13.39|13.44|13.16|13.34|13.5401|13.04|13.1601||13.25|14.28|14.381|14.57|15.36|15.171|15.61|16.48|16.77|16.85|16.5972|16.71|16.76|16.4|16.31|16.5||16.38|16.465|16.42|16.31|15.86|15.98|15.64|15.82|16.38|16.64|16.58|16.295|16.14|17.415|17.24|17.45|17.13|16.87|16.85|16.62|16.21|16|16.32|16.19|15.78|15.83|16.19|16.942|17.06|17.28|17.62|18.2|18.05|18.43|18.19|17.46|16.85|16.615|16.46|17.67||17.7|17.37|16.67|16.88|17.29|17.62|17.32|18.15|18.24|18.25|18.42|18.54|18.65|18.91|19.02|19.05|18.62|18.38|18.06|16.2|16.59|16.82|16.75|16.78|16.8|16.76|16.7|17.29||17.98|17.88|17.24|17.16|17.07|16.81|16.37|16.43|16.1205|15.81|15.9|16.1|16.03|16.3195|16.26|16|15.97|15.89|16.17|16.28|15.71|15.58|15.32|15.78||16.1137|15.71|15.945|16.44|16.43|16.385|16.21|16.33|17.24||17.53|17.76|18.03|17.78||17.57|16.75|16.53|16.94|16.7801|16.66|16.6|15.8|16.18|16.04|16.035|15.33|14.89|14.39|14.38|14.12|14.195|14.43|14.69|14.62|14.875||14.66|14.4|14.5875|14.5|14.21|14.47|13.52|12.985|12.74|12.61|12.09|12.42|12.46|12.73|12.4005|11.81|12.175|12.04|12.15|12.42|12.975|13.26|13.23|13.47|13.64|13.66|13.87|13.61|13.74|13.81|14.07|14.14|14.115|14.215|13.85|13.83|14.11|14.07|14.37|14.04|13.86|13.78|13.89|14.07|13.915|14.21|13.88|13.935|14.06|14.33|14.11|14.27|14.5|14.77|14.52|15.02|15.01||16.32|16.14|16.15|15.83|15.88|15.66|15.73|15.46|15.45|15.78|15.94|16.19|16.47|16.72|16.61|16.33|14.71|17.44|17.7819|17.98|18.29|18.03|18.21|18.93|19.17|18.585
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||17.36|17.36|16.78|16.98|17.035|16.89||16.99|16.79|16.27|15.96|14.96|15|14.78|15.02|14.675|14.87||15.17|15.28|15.26|15.36|15.3869|14.99|15.06|15.2|15.39|15.32|15.3|15.22|15.74|15.48|15.91|16.1||15.85|16.36|17.23|17.3|17.85|17.62|17.305|17.31|17.1|19.7|19.41|19.71|19.7|20.74|20.22|19.755|19.66|19.22|19.12|19.35|19.27|19.01|19.2|19.06|18.66|18.305|18.14|18.285|17.6|17.68|17.95|18.31|18.1289|18.24|17.84|17.44|17.68|17.5|17.54|18.04||18.19|17.69|17.57|17.6|17.64|17.9|17.7|17.65|17.53|17.66|17.91|17.81|17.555|17.64|17.4401|17.19|16.81|17|17.45|17.55|17.71|17.5|19.87|19.365|19.44|19.7|19.69|20||20.24|20.185|19.65|19.25|20.23|19.5612|19.1|18.7|18.69|18.46|18.1601|18.46|18.47|19.5|19.6|19.345|19.32|19.7|19.8|19.48|18.47|18.455|18.28|18.81||18.58|18.72|18.07|17.99|17.48|17.39|16.54|16.71|17.23||18.06|18.12|18.11|18.07||17.85|17.6|17.86|18.315|18.215|18.3867|18.04|16.62|16.76|16.96|16.53|16.62|17.07|17.035|17.23|16.35|16.43|16.59|16.44|16.59|16.4||16.35|16.47|17.16|17|16.41|16.87|16.92|15.98|15.8409|15.81|16.07|16.53|16.5475|16.17|15.51|15.07|15.51|15.17|15.07|14.83|14.9896|15.27|14.83|15.25|15.38|15.45|15.59|15.55|15.43|16.86|17.07|17.31|17.06|16.96|16.95|16.94|17.005|17.471|17.445|17.02|17|17.08|17.46|17.15|16.72|17.06|17.18|16.67|16.805|16.54|16.01|16.3|16.69|16.6717|16.53|16.95|17.11||16.96|16.785|16.72|16.5|16.51|16.39|16.355|16.12|16.04|16.39|16.55|16.95|17.29|17.19|17.61|16.93|16.86|16.6|19.1|19.82|20.23|20.18|20.25|21.22|20.95|20.92
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||536.05|530.89|525.36|525.64|533.925|536.085||539.14|537.3475|538.78|536.81|537.26|535.86|534.67|540.51|534.3107|529.84||531.015|535.2|532.28|534.63|536.37|535.88|533.78|542.34|533.59|546.73|547.75|547.71|546.74|537.46|537.29|541.3001||554.08|553.34|555.31|558.65|560.505|564.24|566.58|566.77|567.37|569.07|568.36|571.65|570.16|571.54|564.89|556.88|558.77|564.22|564.625|561.98|557.9|561|612.59|607.48|598.155|597.26|595.69|602.89|608.32|614.35|613.235|613.87|617.075|619.65|622.68|627.62|627.61|630.455|632.2|637.235||640.84|635.36|634.885|644.28|640.79|642.14|641.74|647.94|646.3|642.2|643.6|643|643.69|639.57|638|640.11|635.27|629.88|617.57|605|622.08|615|589.33|592.73|593.01|586.67|582.68|582.2||583.14|578.26|571.9|569.07|583.82|587.735|591.135|587.815|586.22|588.41|596.74|589.445|591.29|596.93|588.81|588.7|588.01|592.54|594.91|597.72|590.99|584.2|582.9835|580.425||580.53|576.24|576.96|569.8942|566.9|564.1|568.11|572.8|579.48||579.885|583.12|589.57|591.62||588.17|580.46|581.93|579.19|575.375|573.385|574.44|574.72|575.34|570.02|570.9|570.23|570.81|571.98|566.97|566.1|564.93|566.355|573.54|576.62|577.33||579.05|578.96|577.96|577.545|578.59|577.63|584.4|579.7491|579.1701|579.255|577.69|579.92|578.58|574.24|573.24|559|556.57|555.87|549.435|516.03|502.635|505.27|507.1|511.33|513.07|513.09|512.88|506.72|497.365|505.62|512|515.275|514.36|507.31|504.24|505.2|505.89|510.5|514.25|514.705|508.475|507.52|510.14|506.955|509.4|513.07|509.6|504.91|499.97|501.19|492.84|497.62|499|497.39|499.92|498.96|499.14||510.97|510.22|514.12|505.33|504.11|500.88|500.07|497.7|501.44|498.1|502.2|502.16|509.65|508.8775|511.49|511.7297|511.64|509.91|509.91|513.15|511.6001|514.26|514.06|516.18|516.54|521
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||162.25|153.49|149.45|148.55|147.48|145.35||147.53|147.36|145.78|142.46|143.23|141.58|140.26|141.28|139.06|139.48||143.91|142.72|141.76|143.02|145.13|141.73|143.3856|144.28|147.4217|143.82|142.78|141.7|142.37|142|141.14|142.845||144.1738|143.46|148.86|147.13|145.565|141|138.7423|134.72|135.95|128.07|116.5869|115|112.3|112.99|110.32|110.68|109|107.07|106.99|108.19|108.14|106.39|106.01|104.71|104.46|104.51|104.24|105.875|105.26|106.47|108.2513|111.32|111.1|112.04|108.32|106.09|108.6501|108.33|110.21|114.3||115.4648|112.16|111.17|111.66|111.375|111.615|107.14|108.23|108.935|108.32|108.52|112|114.73|115.68|115.85|114.26|113.4|108.6851|107.87|115.5|116.04|117.35|116.55|119.25|120.2|122.365|123.82|123.8393||124.4768|123.3|120.46|118.55|116.62|116.875|126.28|126.08|126.87|126.15|126.32|125.4|125.19|129.23|128.905|130.41|130.0701|128.62|129.1133|125.43|123.8334|124.03|123.01|125.21||128.26|129.4|130.7|130.89|128.51|126.32|126.35|129.63|136.7308||139.02|140.1682|140.49|138.595||137.81|136.02|134.71|135.52|130.85|135.631|135|125.01|122.32|119.54|120.26|115.3|111.43|110.49|113.71|110.52|112.18|116.03|113.39|112.5|114.01||114.22|114.27|117.86|115.61|114.65|114.645|108.63|105.3002|103.27|105.33|107.66|104.7|103|104.085|120.46|119.17|118.0868|115.61|113.62|112.95|112.29|115|115.65|115.1427|116.22|116.98|118.09|116.91|114.12|115.71|118.63|122.54|120.9923|121.1|118.4501|133.39|136.27|140.68|144.1|139.925|137.36|138.58|141.7385|143.59|144.4|148.49|151.72|155.62|158.55|157.37|156.43|161.13|165.52|165.53|167.47|174.61|174.05||174.717|173.25|170.05|168.96|167.755|152.5001|153.38|156.83|155.87|156.8|155.16|156.79|156.79|162.06|164|163.51|167.67|167.115|166.2001|169.23|170.53|169.9825|172.51|176.09|176.07|174.56
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||26.998|26.69|25.46|25.205|25.22|25.125||25.67|25.155|25.815|26.095|26.05|26.595|27.1|26.965|26.865|27.34||27.53|27.06|27.11|27.33|27.86|26.62|26.77|26.73|27.22|27.44|27.55|27.71|27.46|27.2|27.05|27.55||27.61|27.375|27.53|27.205|27.06|27.95|27.69|27.9602|28.18|27.82|27.765|27.605|27.22|27.28|27.17|26.8|26.11|25.8|25.535|27.65|27.21|27.07|26.87|27.06|26.94|27.005|26.9|27.06|27.14|27.535|27.73|28.26|28.65|28.76|28.55|28.5|28.35|28.105|28.245|28.34||28.95|28.88|28.63|28.34|28.04|27.25|27.04|26.95|26.74|27.585|27.57|27.875|27.25|27.21|26.85|26.21|25.835|25.5|25.49|25.44|25.8|25.69|26.04|26.165|26.33|26.33|24.93|23.465||24.63|24.785|24.26|24.22|24.81|24.675|24.7|24.5601|24.76|24.94|25.245|25.305|25.42|25.6|25.7007|25.825|25.36|25.05|25.1306|25.14|24.85|25|25.34|25.36||25.52|25.495|25.725|25.9|25.65|24.94|24.69|24.62|24.57||24.63|24.63|24.7|24.555||24.55|24.3|24.485|24.4027|24.26|24.05|24.38|22.765|22.87|23.16|23.26|22.86|22.9|22.655|22.92|22.555|22.485|22.16|22.12|22.295|22.67||22.435|22.45|22.04|22.115|22.13|21.99|21.54|21.245|21.49|21.31|21.76|21.685|21.765|21.99|21.64|21.27|21.08|20.82|20.84|20.69|20.265|20.19|20.07|20.37|20.35|21.28|21.12|20.96|20.79|20.695|21.25|21.361|21.12|20.97|21.46|21.535|21.515|21.69|22.165|21.79|22.1|22.35|22.48|22.57|22.83|22.78|23.225|23.195|23.22|22.515|22.09|21.85|21.8|21.82|21.71|21.655|21.84||22.25|22.22|22.26|21.91|21.65|21.555|21.45|21.445|21.24|20.83|21.72|21.81|22.07|22.25|22.28|22.58|22.99|22.805|22.685|23.125|23.03|22.835|23.065|22.925|24.15|24.07
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||192.36|188.065|186.075|185.315|184.455|183.15||184.3|183.215|184.63|186.685|187.07|186.48|184|187.6|186.55|183.56||180.575|177.28|175.4|174.99|174.39|170.12|169.0496|171.16|172.83|174.67|175.315|175.44|177.93|178.02|178.39|181.93||187.25|188.427|188.64|189.33|189.445|187.8|188.0201|189.94|188.27|189.02|188.54|187.22|186.5|185.21|184.035|182.96|183.03|180.13|178.42|187.1|188.485|187.35|188.17|188.6|185.31|183.915|185.39|185.88|186.35|187.2014|189.86|190.76|190.38|191.58|193.66|191.5|190.2|189.91|187.77|188.62||192.32|192.38|188.97|186.9|186.26|182.065|182.03|182.11|182.79|182.12|183.22|185.9|184.345|184.025|185.14|184.895|184.24|183.83|184.09|182.18|183.4549|179.92|181.77|179.94|177.06|176.885|174.19|176.695||176.67|174.57|174.445|173.75|176.73|173.67|171.12|169.65|167.175|166.095|166.03|164.05|164.795|166.84|164.645|165.855|164.78|166.285|166.27|163.13|161.76|161.12|160.02|162.415||164.24|164.18|164.46|163|160.745|160.96|163.03|164.66|166.92||168.11|167.16|167.41|165.51||165.535|162.04|163.47|165.37|166.125|164.77|169.02|167.84|168.5|168.79|169.49|169.205|170.89|172.2|176.26|172.76|170.72|166.5297|166.03|165.37|166||163.58|164.62|166.06|165.59|164.82|164.9|162.85|158.86|158.625|157.34|157.57|159.545|158.72|159.92|157.11|155.6|156.78|155.34|157.42|157.445|153|147.35|147.88|149.21|149.87|151.4|151.19|153.74|152.79|152.4|155.5|155.57|155.09|156.19|157.38|154.355|154.075|155.13|157.4|158.4501|157.69|158.78|161.825|164.01|164.28|166.45|168.56|171.35|171.41|172.01|170.16|172.55|170.74|171.44|171.39|175.55|174.89||183.48|181.98|180.93|179.48|179.78|178.97|177.595|175.995|175.27|173.955|172.78|173.42|176.8|176.29|176.6998|174|173.31|174.795|174.36|175.52|175.71|176.835|178.53|167.93|165.64|162.73
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||6.16|5.835|5.46|5.725|5.915|5.74||5.83|5.835|5.99|6.39|6.43|6.11|6.215|6.37|6.2906|6.17||6.61|6.515|6.66|6.68|6.8025|6.455|6.51|6.66|6.625|6.3|6.17|6.26|6.175|5.85|5.65|5.92||5.64|5.6|5.46|5.28|5.35|5.365|5.24|5.29|5.3|5.11|5.08|4.93|4.775|4.747|4.8|4.775|4.76|4.88|5.04|5.03|4.97|4.995|5.175|5.12|5.1|5.275|4.94|4.41|4.45|4.45|4.94|5.24|5.285|5.18|4.67|4.69|4.7|4.68|5.0101|5.78||5.65|5.06|4.705|4.44|4.88|5.4|5.2|5.39|5.15|5.14|5.095|5.3|5.731|5.86|5.84|5.69|5.665|5.965|5.925|5.73|5.79|5.97|6.25|5.75|6.06|6.095|6.38|6.765||7.08|7.09|7.01|6.89|6.885|6.75|6.47|5.85|5.74|5.775|5.8|5.75|5.63|5.7|5.6571|5.71|5.795|6.47|6.44|6.245|6.36|6.58|7.13|7||7.31|7.67|7.835|8.42|8.26|7.59|11.915|11.92|12.37||12.37|12.49|12.45|12.35||12.32|12.47|12.3|12.95|12.46|13.03|12.59|11.58|11.5|11.3|11|10.85|11.02|10.9|11.16|10.865|10.41|10.67|11.29|11.595|11.6||11.34|10.78|11.435|11.74|11.755|12.12|11.36|10.8|11.29|11.475|12.68|12.905|13.1|12.14|16.4|16.26|17.86|17.61|17.95|18.03|18.07|18.86|18.7|19.21|19.04|19.37|18.54|18.07|17.98|17.88|18.1|18.315|17.9|17.96|17.89|16.94|17.05|17.55|17.51|18.2777|17.87|18.28|18.1|18.17|17.57|17.99|18.03|18.22|17.89|17.75|17.6078|17.7413|18.37|18.165|17.65|17.38|17.49||17.62|17.7|17.45|16.945|17|16.62|16.42|16.86|16.8|17.05|17.51|17.09|17.74|17.852|18.3|18.26|19.11|19.24|19.68|18.88|19.18|18.74|18.36|18.105|18.65|18.47
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||75.36|73.5|71.62|71.615|71.77|70.84||72.53|72.2|72.72|73.9875|75.8006|77.06|77.67|77.59|77.07|76.3||76.27|77.76|77.57|78.84|79.48|80.18|81.015|81.6|82.14|81.425|82.25|83.24|82.95|81.74|81.582|82.06||83.35|82.82|84.42|84.92|84.53|84.62|84.07|84.17|84.12|83.48|83.47|83.71|83.06|83.24|82.82|82.09|82.31|81.66|81.91|80.76|80|78.16|77.9|78.55|77.12|76.15|76.15|76.04|75.745|75.28|76.87|78.99|78.43|77.21|76.7|77.23|77.28|76.9|77.97|78.87||78.04|77.12|77.332|77.36|77.12|77.1|76.68|77.06|76.91|77|76.81|77.66|77.54|77.735|77.91|76.285|75.01|74.32|75.775|75.82|74.995|74.92|76.0977|75.83|76.465|75.07|73.03|71.795||70.995|71.795|72.79|73.295|74.795|73.38|73.94|74.65|69.61|86.625|87.28|88.2|88.4|89.94|89.69|90.36|90.01|89.96|90.5|90.25|88.33|88.72|89.25|89.43||90.51|90.72|90.95|90.67|90.52|89.27|89.97|89.25|91.03||92.08|92.835|92.47|91.68||91.61|91.25|91.26|91.54|89.57|89.625|90.8|87.48|87.1|88.23|88|87.9|86.73|86.25|87.02|85.47|83.68|82.5|81.82|81.59|82.4868||82.27|82.29|82.025|82.82|82.7129|83.13|80.92|79.56|79.23|79.51|80.87|80.92|82.18|81.41|80.36|80.08|80.055|79.58|78.855|79.61|78.965|77.13|76.6|77.92|79.49|81.14|80.05|79.485|78.51|79.67|83.25|82.66|80|82.1|84.645|86.11|86.2|87.6425|88.3|86.32|85.43|85.62|86.26|87.47|88.29|89.17|89.265|89.6|89.71|90.91|88.47|88.28|89.1|88.8832|88.862|90.2|91.2||93.27|92.49|91.52|89.35|88.375|87.91|87.4|87.3|86.57|86.26|86.69|87.62|87.91|88.1|87.7875|88.38|88.18|88.21|88.225|89.68|89.41|90.0401|90.25|90.845|92.6|93.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||44.315|43.85|42.78|42.48|42.59|42.5||42.63|42.565|42.88|42.96|42.87|42.9665|42.96|43.22|43.07|42.8553||43.18|43.5|43.01|42.68|42.615|42.095|42.55|43.5|43.38|42.76|45.49|45.5|44.075|44.42|44.575|44.49||45.8501|45.32|47.44|47.51|47.815|48.9112|48.47|48.35|48.98|49.77|49.4|48.62|47.92|47.99|47.91|48.6422|48.34|48.35|48.915|49.51|49.3465|49.225|49.86|50.4|50.18|50.42|50.15|50.17|49.82|50.47|50.5663|51.47|51.19|52.13|52.13|52.1|52.63|52.1|51.8|52.32||52.74|52.38|51.77|51.52|51.98|52.85|53.21|53.07|53.65|54.36|54.5|55.46|55.37|55.61|55.21|55.05|54.96|60.16|60.35|59.68|59.15|58.46|58.3|57.665|58.663|58.86|59.5525|58.48||58.79|59.044|57.8438|57.56|58.35|57.88|58.2|57.93|57.78|56.95|57.64|56.665|56.22|57.51|56.8691|57.98|56.55|56.49|56.18|55.91|55.94|55.84|55.8|56.51||57.83|56.74|57.55|57.3|57.05|56.995|57.94|57.49|58.89||59.41|59.37|59.35|59.39||59.39|58.875|58.98|60.8|59.63|58.17|59.28|57.38|57.9859|56.895|56.24|55.69|54.79|61.38|61.05|60.26|59.51|59.7001|60.47|60.7201|61.16||60.22|59.84|59.84|59.22|59.29|60.5|60.11|58.47|57.72|59.83|59.86|60|60.55|59.88|57.64|56.89|56.5|56.19|56.1|57.18|56.7517|56.41|55.79|56.29|56.16|56.34|55.45|54.55|53.71|53.515|56.66|56.68|56.38|56.34|57.275|57.64|57.89|57.282|57.97|57.19|57.4402|59.47|60.92|61.89|62.61|64.6964|64.17|64.55|65.11|65.94|65.2626|65.49|65.7|65.12|64.61|64.5528|66.3||67.01|66.54|65.63|69.58|69.26|68.75|68.62|68.85|68.21|68.65|68.82|69.04|69.75|70.03|71.365|71.45|71.65|71.35|70.67|71.05|71.085|71.53|71.73|71.58|71.72|71.43
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||195.53|192.95|192|192.43|193.07|193.25||193.34|192.68|186.28|186.588|187.67|185.65|184.2|183.81|186.665|182.5||180.88|181.29|181|182.75|186.12|185.63|184.27|186.18|186.64|189.0275|187.415|184.46|183.04|182.7|182.3|183.14||182.73|182.44|185.205|185.93|186.29|189.17|188|185.8|184.531|184.395|187.8|189.04|187.5335|187.205|186.09|183.855|182.4|185.46|185.83|187.23|186.06|183.155|185.4|182.15|179.9|178.82|178.35|178.84|180.06|181.32|180.995|182.57|183.12|184.13|184.02|183.6|183.83|181.34|180.1|183.11||183.6|182.45|181.19|181.19|181.61|183.69|182.6048|182.89|182.8|181.64|181.6675|184|183.99|184.21|184.3|185.27|185.3|185.95|187.835|186.4|187.69|186.5|187.51|188.48|190.3|188.385|186.87|187.32||189.2|190.795|190.08|188.84|190.09|190.29|191.16|190.31|184.33|181.4|182.63|185.6|184.52|186.39|186|185.46|185.46|187.3989|188.505|188.25|188.66|185.85|184.62|176.27||178.01|177.08|178.5|178.22|177.565|176.6546|177.45|177.72|180.5363||180.2|180.94|180.36|178.9357||178.32|176.41|176.105|177.44|175.115|171.75|171.61|169.98|170.065|170.16|169.3|168.32|169.03|169.3|170.792|168.04|167.08|166.26|168.54|169.58|170.25||170.0128|170.03|171|170.62|170.195|172.68|171.45|168.7|167.44|167.17|169.17|169.89|172.54|174.32|170.29|165.78|166.33|165.65|164.79|165.24|166.637|169.22|168.94|172.69|173.185|175.77|179.69|177.34|174.75|175.2901|177.87|176.67|171.23|172.6|173.66|172.99|172.745|175.015|175.95|175.53|174.53|175.91|178.59|178.78|179.07|177.86|178.31|176.96|176.9|177.67|173.3958|170.87|169.54|167.3|167.59|169.62|172.01||176.75|177.755|176.58|176.65|175.38|175.1|174.25|175.44|175|175.07|177.78|184.3|204.84|206.96|205.4292|205.3|205.54|205.85|208.38|207.88|208.35|208.735|205.745|208.64|210.6|200.28
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||888.65|876.69|851.85|938.29|935.115|927.5||929.4801|925.03|919.24|965.551|974.55|975|969.21|972.82|965.515|980||1005.1|1011.9901|1017|1015.7|1030.005|1036.376|1031.47|1033.4399|1063.59|1062.96|1064.23|1075.4301|1061.74|1062.01|1064.91|1038.0601||994.5|893.4701|889.35|897.37|888.63|886.095|882.64|888.4|856.83|841.46|854.31|856.05|851.81|861.97|845.95|828.75|820.93|805.0689|815.59|831.6|811.04|788.365|831.96|813.93|804.1467|793.46|810.37|816.425|807.31|814.935|805.835|802.54|791.91|847.63|875.8|873.76|873.23|899.58|883.805|928.93||936.605|922.89|925.3|923.1575|921.55|914.28|900.17|895|903.59|907.18|927.31|913.3|897|886.935|903.1645|902.205|902.195|902.42|918.99|892.19|879.04|862.44|856.17|868.3|875.88|867.19|853.15|854.6625||862.06|852.19|835|824.38|839.39|835.5|830.94|819.01|815.095|850.24|828.92|757.445|750.87|765.37|760.95|762.665|751.145|740|747.2|743.11|737.07|721.39|713.085|702.12||697.025|693.85|688.05|684.64|659.99|651.89|670.42|667.36|664.29||666.68|673.26|683.175|687.6||683.0351|700.8701|700.64|712.46|699.02|688.015|692.36|706.17|692.34|696.07|682.29|686.46|684.435|686.58|679.05|664.55|653.96|651.55|648.71|635|630.61||630.51|627.03|620.19|616.82|604.3|629.725|626.8|624.01|624.895|625.38|624.24|613.79|598.14|590.67|593.25|581.4|586.5|577.18|543.09|484.02|488.02|492.97|487.19|495.93|506.83|511.225|498.265|498.09|489.74|495.38|502.01|500.3|489.755|487.67|495.89|501.16|506.14|513.41|512.41|499.76|496.76|500.02|506.4|507.92|503.92|523.61|520.12|519.7|514.71|529.03|529.035|535.89|525.91|521.58|512.35|522.54|517.96||530|520.13|516.3|515.39|510.22|517.54|521.5|537|549|552.04|541.9|547.58|555.09|552.64|550.52|550.42|553.51|552|562.34|555.97|550.6|541.265|539.18|540.25|537.505|511.4
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||34.305|34.44|34.57|34.355|34.09|33.62||33.625|33.63|33.49|32.49|32.17|31.28|30.845|31.29|32.9|30.19||30.5301|29.15|28.97|29.14|29.43|29.34|29.73|29.93|30.26|30.53|30.304|30.41|30.12|30.055|30.05|30.3||29.94|30.15|30.86|30.76|30.51|30.315|30.29|30.32|30.54|30.17|30.366|30.4|30.82|31.745|31.49|32.79|32.585|31.78|31.705|32.2275|31.41|30.68|31.11|31.6|32.67|32.67|33.15|33.33|33.07|33.41|33.9|33.65|32.7|33.62|33.9|33.9|33.45|33.78|34.54|34.73||35.27|34.62|34.66|34.47|34.46|34.62|33.8|32.4|31.62|30.855|30.76|31.32|31.46|34.23|35.17|34.7901|34.58|33.9442|32.17|28.32|28.433|28.77|28.4|28.3|28.475|28.8201|29.145|29.17||29.905|30|29.35|28.7|29.02|28.39|28.25|28.11|25.5|26.565|27.4272|27.02|25.68|25.1598|26.12|26.64|26.07|26.83|26.665|26.77|27.08|27|26.03|25.17||26.61|27.51|28.11|27.2|26.63|31.21|30.36|29.98|30.6||31.38|31.6|31.875|31.86||31.55|31.14|30.45|30.02|29.35|28.22|27.99|27.92|28.11|28.1586|28.1|27.12|27.74|27.735|27.36|27.1093|26.94|26.06|25.7|25.7|25.53||25.49|25.255|24.795|24.39|24.11|25.1|24.98|24.32|23.64|23.61|20.9801|24.15|24.485|25.13|24.55|22.89|21.5301|21.21|21.145|21.2|21.08|21.65|21.75|21.38|21.43|19.82|16.77|16.36|16.37|16.925|17.35|16.96|16.14|15.45|15.81|16.085|16.68|15.5201|15.9|15.7275|15.38|14.96|14.89|14.89|14.65|14.92|15.36|15.85|16.27|16.3|16.635|17.1|17.62|18.29|19.19|20.45|20.37||21.12|21.18|21.76|21.72|20.77|19.04|18.8|22.62|21.31|21.21|20.75|21.18|21.3|21.66|22.97|22.89|22.55|22.16|22.253|22.3|21.84|20.6|21.8|31.17|31.26|30.79
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.97|42.74|42.73|42.72|42.76|42.78|42.77|42.75|42.74|42.745|42.74|42.74|42.72|42.7|42.72|42.74|42.62||42.67|42.67|42.605|42.53|42.48|42.45|42.48|42.47|42.51|42.5|42.48|42.48|42.51|42.62|42.59|42.57|42.57|42.47|42.39|42.45|42.42|42.35|42.34|42.33|42.31|42.41
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||31.37|31.11|31.2|30.3059|30.93|30.405||29.625|27.965|27.63|28.06|27.92|27.6|26.915|27.24|27.41|27.81||28.11|27.58|27.89|28.77|29.39|28.41|28.845|28.91|29.07|29.14|28.66|28.715|28.8627|29.68|29.485|30.63||30.27|29.845|28.98|28.56|29.475|29.105|29.65|28.895|27.4434|26.74|26.41|23.64|29.1|30.2|29.77|29.72|28.635|28.31|29.67|30.03|28.98|28.31|27.805|26.13|25.54|25.92|26.0725|27.01|26.2|26.23|26.69|27.16|26.89|27.02|26.47|25.98|25.86|25.45|25.68|26.74||26.865|26.25|26.205|26.455|26.78|27.66|26.78|26.96|27.7|27.38|28.09|29.56|29.795|30.78|31|30.665|29.79|29.11|30.47|31.55|30.67|30.28|30.94|30.83|30.47|31.05|30.005|30.12||30.78|30.63|30.51|30.09|31.55|30.9|29.6|29.28|29.32|28.7|28.46|25.82|25.85|26.43|26.37|26.665|27.13|28.32|28.28|27.85|26.8|25.85|25|25.34||26.19|26.52|26.31|26.68|26.72|26.5|25.86|28.36|29.15||30.23|30.79|30.69|30.695||30.63|30.2|29.73|30.425|30.47|30.76|29.54|27.28|26.86|26.75|26.65|26.2|26.28|26.49|26.6557|26.89|27.1|27.46|27.115|27.21|27.7334||28.14|28.04|28.06|27.76|28.19|27.69|26.62|25.15|24.95|24.84|25.635|26|25.74|25.96|25.475|24.655|25.45|26.12|27.46|27.5701|27.46|28.34|28.23|28.61|29.14|29.64|29.43|29.39|29.36|30.29|30.53|30.19|30.01|29.76|30.21|29.86|29.48|31.315|31.69|31.66|31.4|31.31|31.62|31.45|31.67|32.485|32.61|32.24|32.541|33.4642|33.61|33.76|33.96|34.55|34.34|35.56|37.14||37.92|38.23|38.17|37.22|37.302|36.52|37.58|38.01|38.32|37.55|37|37.29|38.02|38.85|38.8103|39.22|40.115|40.21|40|41.44|42.19|41.92|42.29|45.02|51.155|49.67
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||30.96|30.765|29.74|28.95|28.61|28.8||28.49|27.76|27.69|28.1|28.971|28.9701|29.26|29.1|28.95|28.96||29|29.27|29.8804|30.02|30.68|31.18|30.081|30.34|31.14|31.55|30.84|31.25|31.01|30.66|30.51|31.83||31.6087|31.39|31.4|30.94|30.5209|30.85|31.31|31.1|30.67|31.2|30.7|29.87|29.2|29.32|28.4|27.11|26.04|23.25|23.01|23.401|23.125|22.85|23.32|22.75|22.26|22.11|21.75|21.4603|21.35|21.95|22.35|23.02|23.33|24.34|24.03|23.63|24.07|24.005|24.09|24.17||24.19|24.03|23.815|24.055|23.9|23.635|23.23|23.17|23.325|23.42|23.69|24.22|24.525|25.09|25.0206|24.37|23.98|23.78|23.7|23.26|23.57|23.485|23.92|24.03|24.3|24.7|24.88|24.8||25.25|25.19|25.02|24.79|25.44|25.03|25.38|26.27|25.572|25.76|26.715|27.73|27.91|28.02|27.7|27.86|27.89|28.08|28.46|28.32|27.56|28.03|27.8106|28.32||28.751|29.06|30.15|30.2|29.3663|28.97|29.05|28.47|28.47||28.33|28.4502|28.81|28.895||28.81|28.5633|28.38|28.57|27.78|28.6|28.05|26.26|26.38|26.51|26.83|27.32|26.83|26.65|27.2929|26.465|26.205|26.34|26.3|26.07|26.07||25.63|25.8|25.53|25.87|26.03|25.6|24.07|23.37|23.27|23.57|23.67|23.7474|24.24|24.3829|23.76|22.67|22.621|23.09|22.94|23.66|23.875|24.13|22.9|22.86|22.47|22.11|22.93|22.32|22.82|23.43|23.76|22.69|22.25|21.77|22.43|21.91|21.81|22.71|23.72|24.35|25.58|27.18|27.14|26.76|26.88|27.58|27.62|27.74|27.76|27.39|26.886|26.47|26.37|25.95|25.39|25.51|27.28||27.53|27.87|28.39|28.63|28.53|28.42|28.33|27.825|27.3801|27.9496|27.64|27.78|27.85|27.745|28.55|28.9175|28.86|28.65|28.54|28.6|28.21|28.13|28.51|29.96|31|31.21
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||31.955|32.13|29.3263|29.96|30.04|31.015|30.54|30.8||30.44|28.61|28.54|28.565|27.67|26.66|26.1|25.3|25.72|25.68|25.795|25.45|25.27|25.215|25.07|25.91||25.96|25.85|26.31|25.67|25.68|25.7|25.98|26.28|26.72|26.72|26|23.51|24.91|24.79|24.73|23.94|23.59|23.44|23.56|23.74|23.51|23.164|23.5649|23.6273|23.3|23.37|23.39|23.57|23.22|23.43|23.88|24.22|24.285|24.92|25.33|24.88|25.07|25.1|25.23|25.83||25.94|25.8055|25.235|25.11|25.27|25.45|24.82|25.155|25.73|25.5|25.21|25.56|25.52|25.88|26.145|26.34|25.4|25.56|25.91|24.92|24.13|24.35|24.35|23.8|23.845|24.12|24.2|24.55||24.9|24.74|24.19|24.76|25.27|25.17|25.05|25.05|25.29|25.21|25.1149|25.12|25.095|25.03|24.6199|24.57|24.36|24.58|24.3|24.28|24.02|24.02|24.17|24.51||24.18|23.68|23.515|23.13|22.85|22.735|22.915|23.4|23.6||24.6444|24.07|24.14|23.96||23.93|24.02|24|24.25|24.17|24.41|25.55|24.58|25.05|25.405|24.88|24.5484|24.48|24.41|24.57|24.26|24.23|24.33|23.96|24.225|24.51||24.13|23.45|23.69|23.32|22.8238|23.72|23.86|22.82|22.82|22.68|23.21|22.67|22.86|23.16|20.62|18.61|19.47|19.095|18.77|18.67|18.621|18.3|18.29|18.92|20.355|20.33|20.88|20.74|20.61|21.39|22.73|22.62|21.4|21.01|21.255|21.44|21.635|23.345|23.26|23.26|23.155|23.035|23.49|23.62|23.32|23.35|23.34|23.8|24.58|24.84|24.4|25.22|25.04|23.88|23.77|23.6|23.26||22.99|22.905|22.86|22.48|21.86|21.135|21.45|21.42|21.61|21.33|20.75|21.05|21.61|21.79|22.09|20.83|21.65|22.76|22.73|23.29|23.43|22.85|23.27|22.94|23.23|23.05
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||142.22|141.1|140.43|143.74|143.005|142.98||143.1|141.14|138.48|138.63|139|138.76|138.22|136.745|136|135.725||137.01|137.045|136.246|137.275|137.15|138.54|140.02|138.1|138.63|138.72|137.06|138.39|136.87|137.55|138.38|137.8501||138.52|138.07|137.94|137.3|135.03|134.625|134.87|133.66|131.84|133.16|132.235|131.58|130.34|128.59|124.83|122.06|120.59|121.92|122.37|123.97|123.7313|121.81|122.66|121.78|120.23|119.76|121.18|122.22|121.622|121.16|123.04|125.05|124.12|124.21|125.21|123.71|123.25|121.66|120|118.39||118.64|120.93|120.24|120.61|120.4|119.26|118.49|118.14|117.33|115.1915|116.32|116.28|115.11|113.01|112.49|110.59|109.16|108.38|108.51|113.18|112.29|112.71|113.225|114.05|113.8201|109.92|108.0237|108.39||109.615|109.935|108|107.92|111.96|112.015|111.32|109.62|108.49|107.47|107.08|106.77|106.42|108.36|107.07|106.985|107.025|108.18|107.65|108.12|107.05|106.32|103.645|103.89||104.41|103.1|103.51|102.595|100.43|99.9|100.85|101.14|102.4541||106.05|106.15|106.0661|105.97||105.77|106.04|106.02|106.12|105|103.8|104.07|105.71|105.175|104.09|103.27|103.07|102.63|101.36|101.33|99.1875|98.13|97.91|96.42|94.5001|94.61||94.5645|92.45|91.86|91.69|91.68|90.42|88.925|87.16|86.11|86.16|86.5|86.02|84.78|77.88|74.12|72.67|72.145|71.69|71.15|72.15|72.86|74.01|73.46|74.37|75.34|75.91|75.33|74.65|74.045|74.96|75.6|74.68|73.57|73.13|72.88|72.82|73.4|73.74|74.265|72.58|72.11|71.62|72.79|72.43|73.05|74.37|74.55|74.705|75.02|74.63|74.58|74.09|73.61|74.4|73.62|72.5905|72.68||72.39|72.26|71.2|70.03|71.57|70.2|70.11|70.64|70.44|69.8|69.18|69.82|69.89|70.005|70.31|70.56|71.37|70.93|69.88|69.79|69.41|74.98|74.67|76.43|74.495|74.18
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||56.85|55.43|54.21|54.34|54.36|53.71||53.95|53.69|53.345|54.06|54.56|53.5665|53.48|53.685|52.805|51.6201||53.62|53.325|53.18|53.94|53.54|51.66|52.17|52.72|52.96|53|53.4|52.79|51.58|50.64|49.34|50.17||51.5|51.45|53.28|54.7|54.45|54.71|54.99|55|54.09|54.45|53.86|53.02|53.1|54.3|54.26|53.82|53.26|52.53|52.57|53.23|52.48|62.76|63.08|63.11|62.8|62.511|62.835|63.67|64.07|64.435|64.23|64.46|64.77|65.96|65.84|65.7|65.34|66.5|66.33|67.63||66.53|65.82|64.175|63.23|62.69|63.64|62.5|62.0001|61.62|61.36|61.58|62.73|62.95|62.89|63.02|63.32|62.64|63.14|63.401|63.94|64.43|63.05|63.405|63.05|63.66|63.035|61.84|61.78||63.35|64.38|64.5|64.25|65.13|64.22|64.455|63.595|63.28|62.87|63.39|63.455|63.47|64.29|64.06|64|63.6|63.265|64.3|64.02|63.47|62.71|61.7|61.99||62.1|61.82|61.97|62.04|62.03|60.57|61.13|61.42|62.04||62.25|62.605|61.9|61.98||61.85|61.14|61.17|61.82|61.16|61.05|61.919|59.18|60.04|59.69|58.72|58.77|58.84|58.82|60.151|59.08|58.595|58.735|58.21|58.53|59.05||59.14|58.23|58.31|58.74|59.22|58.52|57.73|56.25|55.71|56.2|56.5|56.93|57.23|57.05|54.93|54.405|55.16|54.385|54.53|53.365|52.42|60.34|59.315|59.36|59.5|59.775|59.56|59.35|58.89|59.24|60.67|60.21|57.87|57.66|57.94|58.26|58.88|59.76|60.775|59.82|59.75|60.11|60|60.74|61.66|62.7|63.04|64.35|64.29|63.68|63.35|63.41|63.151|64.56|64.39|64.925|65.23||67.15|66.57|66.27|65.18|65.11|64.72|64.951|64.465|64.35|64.56|63.97|64.52|65.98|66.45|66.21|66.68|67.4175|67.16|66.75|66.53|66.23|66.13|66.61|67.4|67.3|66.68
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||8.42|8.078|7.55|7.17|7.19|7.17||7.295|7.69|7.95|7.6625|7.86|8.095|7.985|7.94|7.87|7.76||7.81|7.87|8.06|8.13|8.32|7.89|7.59|7.675|7.98|7.97|8|8.31|8.86|8.88|9.13|9.68||9.85|9.91|10.095|10.145|10.08|10.175|10.31|10.64|10.64|10.42|10.7028|13.04|13.105|13.531|13.73|13.3|12.31|11.75|11.69|11.72|11.335|11.16|11.68|11.41|11.07|11.01|11.47|11.645|11.53|11.66|12.15|12.4901|12.11|12.91|12.89|13.2|13.4|13.27|13.56|13.99||14.1|13.75|13.94|14.44|14.855|15.02|13.7|13.6|13.6|13.682|13.93|14.35|14.6|14.8|15.105|16.52|16.69|15.96|16.62|16.26|15.5|16.95|16.15|15.8|15.5|14.86|12.0913|11.31||8.88|9.64|9.2|8.96|9.295|8.69|7.96|7.99|7.68|7.62|7.6|7.66|7.71|7.8|7.34|7.58|7.4401|7.615|7.435|7.8|7.6|7.8|7.485|8.29||8.91|8.88|9.27|9.28|8.16|7.69|7.875|7.75|7.87||8.09|7.324|6.7|8.45||7.97|7.32|6.75|7.75|7.4508|7.59|7.33|6.38|6|6.0166|6.325|6.28|6.24|6.25|6.2|5.76|5.84|5.61|5.41|5.43|5.48||5.24|5.14|5.33|4.44|4.33|4.66|4.29|3.8|3.76|3.9|4.1501|4.1|3.98|3.9586|3.78|3.7403|3.53|3.55|3.47|3.63|3.68|3.51|3.2717|3.27|3.21|3.34|3.5509|3.395|3.555|3.59|3.78|3.98|3.88|3.98|4.01|4.07|4.25|4.365|4.49|4.36|4.375|4.41|4.51|4.81|4.975|5.24|5.415|5.43|5.13|4.41|5.36|5.94|5.9|5.77|5.76|5.805|6.015||5.98|6.03|6.05|6.06|6.01|5.98|6.055|6.3|6.19|6|6.06|6.22|6.84|6.9|6.95|6.8|7|7.06|6.98|6.995|7.1101|7.11|6.95|7.06|7.155|7.05
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||76.5|73.07|69.655|69.33|69.7|69.05||69.61|69.46|70.5001|71.29|69.91|71.04|71.945|74.5348|72.76|73.01||73.5|73.66|73.06|74.61|76.07|75.32|75.93|76.01|77.025|76.9|77.62|80.4|80.93|77.5|76.59|78.01||79.01|78.79|80|80.47|80.81|80.51|81.33|82.83|83.77|83.36|82.35|81.74|81.14|81.65|81.73|81.075|79.8401|79.65|80.56|81.2|79.76|79.09|85.91|84.51|84.18|81.69|81.665|82.645|84.48|85.21|86.45|88.51|90.19|92.72|92.162|93.085|92.68|93.5|93.13|95.369||95.48|93.99|92.955|92.66|91.96|92.95|89.42|86.43|85.88|84.62|84.705|88.78|88.81|89|89.87|88.45|87.59|87.27|87.58|85.73|86.535|85.08|86.01|86.96|87.13|87.76|86.58|86.17||86.38|87.21|85.01|83.62|86.09|84.02|84.0358|82.95|83.75|83.845|82.68|81.095|80.39|81.77|82.62|82.48|82.13|83.59|86.03|87.34|84.95|84.485|84.96|84.83||86.41|87.08|88.31|89.02|88.98|88.041|87.77|89.8|94.06||96.63|97.53|98.52|97.97||96.01|95.59|94.44|94.262|94.125|93.54|90.56|83.98|83.779|83.65|84.25|81.99|82.11|80.75|82.35|78.33|78.65|79.23|77.1|77.33|77.5||77.63|77.65|77.5|75.905|75.255|75.315|72.87|69.48|69.48|69.19|70.73|70.99|72.49|72.67|71.2|67.95|68.265|67.18|67.8|66.47|67.76|69.16|70.88|71.69|72.57|73.72|74.07|74.21|73.53|73.32|75.38|74.81|72.63|72.585|73.83|75.04|75.78|78.32|78.6015|77.64|77.42|78.35|78.04|77.81|76.98|77.77|75.89|75.24|77.09|77.035|75.425|75.25|74.45|76.04|75.91|77.33|77.54||79.84|78.19|78.28|80.29|80.5|80.05|79.85|79.18|79.94|80.83|82.015|82.93|82.94|84.005|84.4|84.911|85.22|84.05|83.05|84.18|83.045|83.38|83.21|83.88|84.73|85.28
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||35.41|34.69|34.065|33.92|34.02|33.68||33.825|33.44|33.615|33.675|33.53|33.55|33.82|34.57|34.0705|34.315||34.49|34.35|34.34|35.56|35.97|35.82|35.56|35.8|36.1|35.625|35.42|35.24|34.67|34.16|34.04|34.77||34.91|34.86|34.74|34.89|35.14|35.345|35.31|35.47|36.2|35.95|35.98|36.08|36.005|35.6|35.22|34.82|34.57|33.24|31.36|31.28|30.99|30.41|30.835|30.96|30.72|30.545|31.585|31.54|31.37|31.495|31.52|32.465|32.54|33.02|32.94|32.81|33.02|33.43|33.36|33.98||34.09|33.71|33.38|33.305|33.425|33.525|33.01|32.955|33.29|32.86|32.97|33.64|33.3|33.125|33.035|32.85|32.38|32.25|32.43|32.39|32.43|32.03|32.07|31.91|32.055|31.7|31.275|31.02||31.305|31.165|30.74|30.4|31.23|30.97|30.475|32.52|32.12|31.875|32.47|32.39|32.385|32.58|32.29|32.35|32.09|32.295|32.375|32.53|32.3|32.56|32.36|32.44||32.655|32.63|32.77|32.575|32.605|32.5|32.41|32.68|33.335||33.96|34.1|34.1195|34.12||34.05|33.63|33.47|33.825|33.4|33.48|33.425|32.91|32.92|32.87|32.58|32.24|32.12|31.86|31.91|31.32|30.97|31.03|30.82|30.98|30.92||30.795|30.82|30.72|30.87|30.78|30.83|30.53|29.46|29.195|29.24|29|28.95|29.23|29.28|28.69|27.63|25.92|25.49|25.365|25.48|25.03|25.4983|25.48|25.74|25.64|26.26|26.88|26.62|26.56|26.7811|27.25|27.0675|26.81|26.93|26.71|26.825|26.3|26.35|26.795|26.365|26.115|26.365|26.6306|26.6|26.51|26.93|27.14|27.185|26.98|26.78|26.52|25.9703|26.79|26.94|26.79|27.04|27.235||28.22|28.22|28|27.7401|27.73|27.48|27.765|27.69|27.64|27.39|27.275|27.44|27.38|27.79|27.865|28.21|28.415|28.89|28.7|28.9781|28.93|28.605|28.5|31.6|31.78|32.085
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||72|71.17|69|69.245|70.03|69.515||70.82|70.72|70.56|70.81|70.855|70.25|71.66|72.18|71.64|71.86||72.25|71.3|71.02|73.1|74.04|72.83|72.34|73.11|73.85|74.02|72.15|71.59|72.57|72.27|71.805|72.65||73.6|73.7|74.75|74.6|73.94|73.24|73.68|74.95|74.59|74.58|74.74|74.25|74.06|74.89|74.28|73.095|72.085|72.27|72.11|72.61|72.01|71.49|71.65|72.01|71.66|71.56|71.5275|71.68|71.96|72.415|73.04|73.54|73.44|73.9|74.385|73.96|73.95|73.73|73.25|73.8||74.3|74.39|73.45|73.49|74.04|74.24|73.31|72.51|72.855|72.23|71.98|71.65|71.19|71.17|72.52|73.133|72.53|71.86|72.545|70.725|70.18|68|66.31|66.15|66.07|65.99|66.14|65.91||66.25|66.5301|66.05|65.596|67.28|66.7|66.55|66.3201|66.16|65.68|66.055|64.78|64.35|64.34|64.06|64.2|64.11|64.17|64.42|64.33|63.14|62.98|62.77|62.82||62.785|61.98|62.14|61.79|61.98|63.16|63.54|63.54|64.42||65.26|65.265|65.2901|65.51||65.27|64.61|65.06|65.65|64.85|65.23|64|62.34|62.1|61.39|61.26|61|61.02|60.785|60.8|60.565|59.78|59.28|58.75|59.78|60.17||60.11|59.94|60.07|59.88|59.82|60.64|60.57|59.68|58.95|59.02|58.84|58.56|59.065|59.36|58.31|57.05|57.195|57.215|57.26|57.97|57.76|57.883|57.8|58.19|58.65|59.43|60.67|60.5|60.215|60.71|60.53|60.33|59.5|59.01|59.18|58.99|59.02|59.3419|59.56|59.28|59.053|58.98|59.57|59.64|59.64|60.65|60.66|61.58|61.16|61.62|61.24|61.59|61.75|61.68|61.42|62.91|62.51||63.97|63.75|63.48|61.655|61.2|60.51|60.56|60.52|60.54|59.913|60.55|61.14|61.88|61.87|61.95|61.92|61.84|62.585|61.5|61.94|61.86|61.69|62.8835|62.53|62.26|62.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||258.7383|251|243.31|243.04|245.18|244.47||250.25|249.895|248.53|250.93|245.64|246.33|244.7|247.415|246.3|245.3387||251.83|249|249.34|255.51|261.34|253.15|255|255.25|257.505|260.9901|262.34|251.085|251.06|246.64|244.65|254.77||254.59|254.12|258.53|263.32|264.03|265.9|267.5|267.66|273.47|266.72|262.11|258.88|258.37|260.49|255|252.59|250|251.72|253.66|260.5|258|243|247.84|262.51|258.02|258.35|260.11|258.135|256.69|258|262.16|260.63|268.5|278.6831|278.1|274.5|275.74|280.84|283.2|294.92||300.64|300.73|295.13|296.72|297.63|296.5|284.73|281.96|279.96|281.39|277.83|286.06|281.62|281.89|287.48|290.24|291.55|294.15|296.94|294.215|294.33|289.085|290.965|285.31|284.765|282.28|279.14|281.7||291.75|298.68|280|295.47|305.06|293.11|288.55|289.56|289.42|289.82|294.6375|293.03|293.15|305.5|297.67|297.68|294.8|293.45|299.885|298.7498|289.12|290.4275|284.0272|281.69||284|290.51|298.09|300.355|295.555|295.45|295.135|302.36|321.6993||326.09|325.06|323.66|321.42||318.57|315.81|308.21|308.181|301.88|295.64|287.23|258.8|257.67|266.799|268.12|265.42|266.08|264.88|276.8|265.7972|265.415|268.25|263.82|265.11|265.85||266.34|264.77|269.1975|267.93|253.7|275.3|265|252|251.93|252.86|258.06|259.77|259.18|259.59|249|236.16|238.03|233.8756|235.9275|234.79|231.36|248.49|251.555|257.2|259.9|267.26|272.37|267.3|265.51|266.04|271.37|268.84|258.5|260.695|266.1|276.58|277.68|286.97|293.38|288.01|288.78|285.89|290.21|288|289.64|301.22|297.67|297.87|289.62|295.71|291.54|295|295.28|294.7575|297.54|300.14|302.14||309.73|306.82|306.63|301.391|303.38|295.22|299.99|294.88|296.29|297.3|295.33|296.47|303.505|309.84|309.55|304.59|302.69|293.645|290.31|295.73|297.81|300.63|302.195|300.75|303.71|304.53
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||92.24|90.94|90.04|89.92|90.53|89.25||88.94|88.31|88.61|89.12|90.1|89.14|91.12|92.29|92.07|92.14||91.87|89.72|89.735|89.62|89.1|88.68|89.18|89.66|88.88|88.85|88.66|88.09|87.88|85.97|86.27|87.465||89.04|88.99|89.9|89.84|89.34|89.25|88.985|88.15|87.07|87.02|85.89|84.61|84.78|84.47|83.63|81.79|82.28|81.56|81.07|80.91|80.87|81.5|81.69|81.49|82.335|81.15|80.89|80.33|80.9|81.005|81.59|82.28|83.425|83.71|84.9225|83.97|83.77|85.35|85.34|86.3||87.19|86.5|85.5824|85.73|85.93|85.945|85.54|84.841|84.91|83.19|84.51|84.85|84.8|84.68|84.83|85.09|84.06|83.255|83.2|83.15|83.78|84.18|83.14|84.02|83.91|83.05|82.17|81.89||82.35|82.03|80.95|80.39|80.4701|79.7511|78.7|78.4|77.47|77.12|77.65|75.79|77.4799|77.16|76.165|76.14|76.05|77.325|78.09|74.69|74.43|73.2301|74.235|74.32||73.205|72.19|71.7|70.99|70.89|69.24|69.72|69.245|70.58||70.51|70.68|69.83|69.89||69.91|69.19|69.64|70.68|69.8|69.13|71.195|75.56|74.62|74.2|73.6|73.48|73.27|73.85|74|73.83|72.92|72.64|73.39|74.44|74.27||74.04|73.66|72.7|72.7|72.6|72.25|73.09|72.83|71.96|71.67|70.75|70.19|70.29|70.015|69.38|68.42|68.64|67.65|67.3|68.22|68.91|67.064|66.73|66.98|68.12|68.55|68.695|69.36|69.3|69.901|70.88|70.45|70.72|70.375|70.33|69.39|68.94|69.1803|69.68|70.781|70.54|70.93|71.862|72.22|72.31|73.765|73.41|72.57|72.36|72.63|72.99|73.175|72.96|72.86|72.42|72.165|72.47||74.04|74.03|73.715|72.82|72.85|72.16|72.3|71.98|71.19|70.94|71.13|71.07|70.43|70.525|70.79|70.15|70.17|70.24|70.17|70.02|69.91|70.35|69.73|69.825|70.14|70.045
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||97.85|94.67|92.98|92.75|94.19|94.1||96.255|95.375|95.025|97.18|97.31|96.6|97.16|100.475|99.88|100.725||101.87|101.45|102.96|102.57|102.75|100.24|101.58|101.9|102.66|101.89|103.22|105.115|104.735|104.04|102.76|105.83||106.105|106.89|107.49|107.6|109.52|109.835|112.01|117.62|116.97|115.86|114.46|113.68|113.89|114.91|112.98|110.21|107.65|111.8|114.03|116.83|116.225|116.475|116.01|117.32|115.396|115.98|115.69|115.35|115.54|117.93|119.97|121.19|121.78|121.94|121.11|121.44|120.4|119.69|120.81|120.44||121.42|118.1|117.08|117.81|117.24|117.61|115.54|114.96|114.4997|115.44|115.26|113.7|113|112.8|111.84|110.72|108.87|108.85|108.89|108.7|108.765|107.0256|106.4|106.61|106.67|106.19|106|105.77||109|109.72|110.79|112.3|114.915|114.64|116.461|116.2|121.565|119.78|121|121.14|122.04|122.41|121.54|122.89|122.2|118.91|117.965|117.13|114.81|114.16|114.19|115.04||117.57|118.99|119.39|120.345|120.54|119.09|118.81|118.91|120.8||121|121.635|121.765|122.25||121.825|120.42|119.98|118.47|117.255|118.755|118.52|113.11|112.96|114.57|114.78|114.395|115.06|114.42|115.78|113.81|112.49|112.58|112.78|113.8117|112.9||110.11|114.45|115.5|116.48|115.87|116.95|115.66|114.14|114.34|114.01|114.37|111.13|116.38|118.45|117|111.56|112|110.72|110.13|112.895|111.91|110.79|111.305|112.91|115.1|115.53|118.68|118.905|117.4162|118.79|121.965|121.065|117.3328|114.495|114.365|113.51|114.915|116.67|118.1|117.7|116.17|114.9|114.445|115.86|116.74|119.879|119.31|121.115|121.27|121.39|119.17|121.42|122.65|123.47|123.39|127|127.96||130.17|129.09|125.38|121.745|120|117.43|117.48|117.575|117.59|117.36|118.75|120.4|120.08|120.68|124.42|127.55|128.79|128.31|128|129.26|128.18|127.84|130.93|132.62|132.72|131.01
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||20.2|19.78|19.025|19.23|19.53|19.4||19.99|19.77|20.21|21.3|20.45|20.51|20.82|21.56|21.33|21.02||20.85|20.79|21.0201|21.71|22.11|22.22|22.83|23.1|23.41|23.63|23.52|24.83|24.57|24.16|24.13|24.84||24.79|25.16|26.4|27.16|26.54|25.95|25.98|26.53|27.3|26.7|26.89|26.5|26.24|25.66|26.15|25.85|25.81|25.68|25.88|26.61|26.78|27.19|27.57|27.905|27.9001|27.8973|27.42|27.18|27.2975|27.84|28.34|28.87|29.31|29.395|29.29|29.308|29.6984|30.07|29.44|30.03||29.77|29.17|28.95|29.56|29.55|29.9|30.06|29.99|30.1|31.003|31.1|32.32|32.235|32.1622|32.66|33.35|33.08|31.93|31.665|33.97|33.675|31.3001|31.35|30.64|30.96|31.4|31.7372|31.58||31.64|31.57|31.14|31.26|31.86|31.64|31.5|31.64|31.15|30.18|31.36|32.09|33.2001|33.64|32.8172|32.82|32.4|33.11|32.905|31.58|31.75|33.33|34.46|35.06||35.74|35.42|36.23|36.35|35.42|35.98|36.09|36.33|37.11||37.63|38.19|38.02|37.95||37.2|36.12|35.99|36.57|37.163|37.2|37.21|35.18|36.12|37.05|37.29|37.23|38.15|38.16|38.7|37.97|37.84|37.13|36.57|36.51|36.75||35.14|35.9791|36.337|35.33|34.64|35.45|33.9|33|32.73|32.5292|29.155|27.34|28.3|29.58|28.58|30.03|30.05|30.39|30.54|31.11|31.6907|31.44|31.33|32.525|32.1|32.23|32.8498|32.83|33.49|32.66|32.26|31.73|30.6|28.81|27.54|27.43|30.01|31.07|32.28|31|30.6975|30.44|30.2|30.1501|29.67|30.08|30.11|30.409|31.22|31.925|31.93|31.46|31.3|31.31|30.89|31.445|31.72||31.4|30.6|30.2|29.135|28.94|28.11|28.75|28.84|29.625|28.87|28.52|28.33|27.79|27.6|28.1928|28.245|28.37|27.55|26.49|27.95|28.1|27.87|27.38|27.825|28.5|28.08
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||79.11|79.415|80.11|80.17|79.27|78||78|76.85|76.92|76.83|79|77.7|77.49|78.105|78.892|79.23||79.2755|78.535|77.735|81.79|82.55|82.33|83.31|83.34|83.16|82.4|82.16|83.51|82.931|83.68|84.01|84.07||82.9951|82.21|83.17|83.51|83.21|82.26|82.53|80.95|79.96|79.952|80.74|80.92|80.125|79.61|78.77|76.95|73.92|66.37|66.58|66.33|64.71|63.64|64.07|62.83|62.8|62.97|63.37|62.93|63.48|63.11|63.53|64.56|64.66|65.31|66.62|65.59|65.35|65.18|64.83|65.64||68.01|67.495|67.28|67.285|67.52|67.15|67.07|66.46|66.285|65|65.175|65.06|64.39|64.77|67.33|68.735|68.09|67.43|66.95|66.5|66.24|65.74|65.382|65.65|65.07|63.77|63.15|62.7||62.72|63.26|62.385|58.545|58.34|58.56|58.86|58.58|57.66|57.12|57|56.29|55.89|55.66|55.325|55|55.06|56.3|55.97|55.75|54.94|53.8|53.18|53.2932||55.25|54.84|54.75|53.41|52.73|52.6101|52.56|52.73|53.195||54.07|53.77|53.63|53.42||53.43|53.12|52.68|53.23|52.895|52.375|52.36|53.7|53.54|53.04|52.72|52.26|52.225|52.06|52.1|52.62|51.79|51.47|51.95|52|52.16||51.76|51.29|51.22|51.38|51.265|51.45|50.57|49.36|48.82|48.39|47.88|48.04|47.905|47.94|47.72|43.95|43.5|43.19|42.935|43.35|43.175|43.21|43.27|43.255|43.585|44.305|44.34|44.55|44.165|45.015|46.18|46.381|45.75|45.2|45.51|45.15|45.05|45.3|46.055|46.15|45.79|45.755|45.5023|45.67|45.99|46.51|46.77|46.61|46.45|46.68|46.93|47.41|47.26|47.6|48.06|48.035|48.26||49.455|49.46|49.33|48.33|48.04|47.66|48.09|48.6|48.49|48.185|48|48.6|48.72|48.69|49.16|49.175|49.66|49.74|50.02|49.05|48.27|47.54|47.92|47.75|50.48|49.92
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||68.02|67.11|65.6968|67.29|66.36|65.5775||67.02|66.61|67.46|66.7|69.27|71.59|72.72|72.67|71.575|72.39||72.22|71.62|72.15|73.04|73.97|72.95|71.06|72|70.825|69.445|69.3601|69.89|70.42|70|69.51|69.09||67.71|67.11|67.63|67.75|67.63|68.32|68.19|68.85|68.4|68.04|67.44|67.01|66.18|66.35|66.72|65.98|65.44|65.06|65.04|65.8|65.03|57.88|58.93|57.885|56.76|56.15|56.39|56.36|55.67|56.29|55.885|57|56.6|57.54|58.09|57.955|57.72|58.25|58.02|60.59||60.83|59.795|59.9|59.95|60.25|61.04|60.08|59.7|60.05|60.7|60.86|61.2|60.01|59.16|59.93|60.51|59.54|59.33|60.11|61.42|61.5|60.4|60.28|60.1425|59.47|59.08|57.83|57.69||59.17|60.04|58.68|57.705|58.75|57.95|57.1|56.885|57.35|56.575|56.86|62.48|62.32|63.41|62.94|62.27|61.11|61.185|61.99|63.35|63.68|62.44|62.02|62.22||62.6|62.45|62.4|62.16|60.94|60.16|60.27|60.83|61.7||62.25|62.26|62.31|62.13||60.81|63.45|63.02|62.78|61.48|61.42|61.77|60.67|60.47|60.57|59.58|58.81|59.095|58.95|58.78|58.17|58.05|58|57.06|55.51|54.95||54.8|54.1|52.485|52.1|51.33|51.26|50.16|49.08|49.06|49.49|49.94|49.1|47.98|47.33|46.08|46.06|47.59|46.59|45.58|46.67|47.93|48.33|47.35|48.13|48.755|48.76|49.05|48.55|47.75|47.66|47.93|47.65|47.05|47.28|47.88|47.77|47.9|48.52|48.91|47.14|46.68|46.9|47.09|47.33|47.2475|47.43|46.91|46.59|46.86|46.96|46|48.82|48.71|48.59|48.121|48.5|50.0616||50.42|49.84|49.44|48.21|48.07|47.9|48.26|48|49.76|50.5|49.9|50.94|51.73|52.44|52.16|52.98|54.15|53.6|52.95|53.48|54.06|53.29|54.1188|55.21|55|54
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||47.67|46.86|45.88|45.52|45.78|45.3||46.26|46.02|46.2|46.9|47.49|47.03|47.6|48.95|48.53|49||49.11|48.95|49.89|50.54|51.06|49.48|49.5|49.29|50.07|50.21|50.65|51.62|53.15|52.45|51.91|53.61||53.96|53.68|54.16|55.3|55.8|55.985|55.8|56.03|56.13|55.43|55.15|55.215|55.1173|55.02|54.12|53.55|51.87|51.91|52.17|52.71|52.05|51.85|52.55|53.31|53.06|53.04|52.67|52.985|53.055|53.42|54.37|55.77|56.17|58.35|58.38|58.01|58.81|59.175|58.76|58.82||58.19|57.48|56.65|56.5|56.06|56.88|55.5|55.5|56.86|57.36|57.155|56.655|56.17|55.94|56.64|55.85|55.01|55.31|54.57|53.6|52.425|51.61|51.96|51.68|51.96|51.66|50.86|50.06||52.21|51.05|50.47|49.84|51.3|50.63|50.15|50.165|49.67|49.6|50.48|51.52|52.02|52.61|54.42|53.76|50.74|50.49|51.46|50.76|50.11|49.96|49.83|50.41||51.5408|51.34|51.92|51.86|51.84|51.685|52.24|52.45|53.55||53.82|54.06|54.89|53.99||52.915|51.99|52.13|52.76|52.245|52.23|50.96|47.65|47.895|49.51|49.44|48.9|48.89|48.55|48.27|47.06|46.51|46.79|46.26|46.72|47.05||46.15|46.37|46.5|46.31|45.87|46.48|44.575|43.31|42.97|42.59|42.64|42.96|43.71|43.85|42.865|41.83|42.1|41.71|42.1|44.98|44.37|45.4039|45.3|46.16|46.92|47.44|47.61|46.86|48|47.87|48.01|47.81|46.6|46.37|46.66|47.23|48.28|48.46|48.75|47.94|45.87|45.05|46.48|46.29|47.16|48.55|48.87|49.75|49.81|49.92|49.76|49.75|49.96|49.58|49.18|49.8|50.425||49.91|57.84|58.66|58.07|58.1|56.65|56.09|55.945|56.23|56.63|55.38|55.65|55.01|55.17|56.68|57.8|58.16|58.49|57.41|58.48|58.18|56.69|56.94|56.82|56.96|56.2
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||37.76|37.23|35.98|35.53|35.78|35.97||36.79|35.955|35.885|36.25|35.61|35.09|35.92|35.75|34.63|33.94||34.1|34.97|35.34|34.83|36.4301|36.81|36.35|36.945|37.55|37.67|38.02|39.7|39.05|39.02|39.82|40.34||40.27|39.78|41.68|41.91|42.71|43.3625|42.86|42.47|43.9|46.08|44.8|44.01|43.96|43.4|42.88|42.6|41.83|41.88|42.35|43.94|43.94|41.63|41.82|42.45|42.26|40.73|40.81|41.7|42.14|42.93|44.12|45.34|46.56|46.15|44.8|44.13|43.43|43.24|44.11|45.34||46.16|44.87|44.36|44.91|45.23|45.825|43.7401|43.85|44.11|43.69|43.69|43.89|43.5|43.3501|43.18|43.34|42.57|42.17|41.94|42.57|40.71|40.04|42.61|41.8306|41.81|41.58|41.65|41.52||42.11|41.85|40.35|40.54|41.6|40.67|40.97|41.39|41.5|41.33|42.425|42.72|43.23|43.79|43.31|43.44|42.88|42.08|43.4|42.57|42.41|42.8|43.68|44.1508||44.961|45.48|45.66|45.755|45.52|45.72|47.8|48.66|49.18||49.46|50|50.05|49.565||49.37|49.025|48.64|48.77|47.935|48.57|49.565|46.1646|46.05|47.03|46.41|45.26|43.93|44.59|44.75|43.5054|41.83|41.05|41.05|41.77|42.33||42.55|42.97|43.055|42.73|41.2|43.47|41.6|40.67|41.43|42.13|42.71|42.75|43.54|44.29|42.81|42.77|44.17|42.8|40.98|40.025|38.965|40.07|40.8|41.69|43.15|45.67|45.65|45.07|43.985|44.17|45.71|46.67|46.19|45.87|46.62|48.24|48.56|50.26|51.94|51.46|51.64|52.07|53.325|54.01|54.78|55.36|56.04|56.76|57.07|58.63|59.09|61.27|61.45|57.96|57.37|56.82|60.02||61.5|61.52|62.17|60.82|60.455|59.71|59.95|60.215|61.35|62.66|62.35|62.38|62.45|63.69|63.77|63.01|63.3|65.74|66.1|67.41|67.975|68.15|67.81|68.36|69.09|68.07
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||145.21|143.47|139.38|140.15|142.51|140.76||142.81|141.73|142.6032|144.06|145.02|143.59|145.64|148.14|147.14|149.92||148.87|146.87|148.425|148.19|151.885|148.43|150.21|151.96|152.32|153.62|154.21|155.03|158.025|154.85|156.23|158.79||157.425|155.42|156.225|158.655|157.25|155.56|155.03|155.46|156.045|156.17|156.775|155.25|154.86|154.375|152.07|151.07|146.31|144.27|147.2|149.6|149.37|146.62|147.765|148.7|148.36|148.02|148.21|148.08|148.36|151.85|152.91|155.15|155.46|157.97|156.87|156.29|157.02|154.65|151.81|151.245||151.67|150.77|148.96|149.71|149.08|149.93|144.73|142.84|143.63|141.68|141.365|142.125|140.45|139.7|141.29|141.05|139.69|138.97|136.36|136.6|135.55|135.18|136.63|135.01|136.16|134.7|132.22|118.635||142.99|140.32|139.69|137.63|142.1|141.0295|140.03|139.025|137.98|134.93|136.12|137.75|138.315|140.08|139.42|138.7|137.66|135.91|139.98|138.185|135.78|133.62|132.51|132.2||134.03|133.7001|133.585|134.73|137.01|135.76|136.48|137.01|139.79||139.36|140.76|141.86|141.35||140.72|140.06|140.42|141.055|139.79|138.92|134.58|125.87|126.84|128.62|128.8|128.72|129.35|128.92|131.47|127.92|127.64|128.16|127.23|127.33|128.33||127.81|129.115|128.595|127.84|126.34|127.88|125.21|120.26|119.35|118.86|119.5|118.73|120.42|120.13|118.25|113.9501|114.045|113.57|113.77|113.38|112.77|114.5375|113.6|115.155|117.38|119.89|122.42|122.1025|120.79|120.8|124.16|124.49|122.44|122.33|121.35|121|122.295|122.16|124.065|122.87|122.1|120.72|120.9893|120.28|120.83|124.03|124.835|126.89|125.45|125.36|122.495|123.69|123.965|124.44|123.34|125.7|127.66||131.39|130.61|133.06|131.245|131.4|129.13|128.39|128.71|129.64|130.6|128.72|130.8|129.58|129.58|130.77|130.96|130.835|131.62|128.6|131.2|130.93|132.46|134.04|135.82|135.88|135.94
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||64.715|64.03|63.33|63.54|65.01|68.51||67.48|65.83|65.004|64.5|62.84|62.29|63.02|63.57|62.87|62.57||62.05|62.81|63.77|65.73|66.4|65.07|65.68|65.66|66.11|64.94|63.42|65.08|65.74|67|67.9|67.9||67.28|67.62|69.34|69.82|69.5|68.92|69.03|69|67.53|67.81|67.44|67.68|67.805|66.8|67.78|67.25|67.18|67.75|68.36|69.85|69.93|69|70.47|70.42|70.4|69.73|71.24|71.67|72.07|72.46|72.97|74.2|75.17|76.58|76.56|77.55|77.66|77.81|76.18|80.22||81.06|80.98|81.59|81.34|80.52|81.02|79.09|77.41|77.655|77.18|77.715|78.14|78.59|77.93|78.5301|77.56|75.57|74.21|77.41|77.5|76.29|76.1525|74.19|73.8|72.25|72.57|72.13|74.03||69.34|74.07|72.0501|70.03|72.9302|74.4801|72.45|71.36|71.13|70.725|71.3|69.99|70.92|72.23|70.51|70|69.36|70.9|70.38|69.67|67.1|66.68|65.27|66.8||68.87|68.53|68.755|66.76|65.8|64.57|64.09|64.04|67.07||69.16|69.52|69.375|68.97||68.16|66.44|66.45|67.115|65.52|64.44|61.5|57.63|58.25|58.355|57.8|58.07|59.44|59.84|58.25|58.42|58.08|57.6703|55.51|56.03|55.7||55.07|54.71|55.7|55.27|54.83|56.19|53.84|50.85|49.8|49.96|52.265|51.28|49.95|50.56|48.11|58.21|60.15|60.13|60.445|60.665|60.88|63.24|61.18|61.48|64.42|65.21|67.73|67.87|66.63|66.82|68.48|68.265|68.295|65.47|64.74|63.44|63.605|64.74|65.275|64.36|61.73|61.16|63.61|63.22|62.34|62.91|61.725|62.52|61.79|62.445|62.57|63.29|65.66|65.7|65.305|66.2|67.061||67.55|66.88|65.89|64.75|63.73|62.577|62.76|62.01|62.13|61.93|60.91|61.84|61.9|62.48|64.07|64.86|65.17|63.9|62.36|63.97|65.29|66.525|70.53|74.29|73.76|72.52
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||6.98|6.675|6.49|6.35|6.755|6.7||6.7|6.75|6.57|6.77|6.99|6.835|6.885|7.09|7.03|7.09||7.245|7.2|7.09|6.9|6.885|6.66|6.62|6.645|6.8|6.8|6.83|6.82|6.79|6.59|6.55|6.645||6.72|6.74|6.9|6.94|7.01|7.07|7.42|7.715|7.82|7.77|7.67|7.665|7.6025|7.64|7.23|7.22|6.4201|6.555|6.64|6.76|6.79|6.725|6.865|6.765|6.63|6.63|6.52|6.37|6.51|6.57|6.705|6.88|6.69|6.9349|6.85|6.7|6.97|7.21|7.22|7.285||7.54|7.47|7.385|7.32|7.53|7.49|7.32|7.31|7.25|7.05|6.98|7.45|7.63|7.62|7.63|7.56|7.49|7.57|7.61|8.01|8.17|7.95|7.77|7.69|7.64|7.635|8.64|8.92||8.99|9.16|8.99|8.715|8.9875|8.95|8.78|8.61|8.545|8.49|8.44|8.37|8.24|8.32|8.51|8.81|8.87|8.635|8.685|8.625|8.18|8.2|8.01|8.2||8.33|8.42|8.51|8.2|8.04|8.08|7.9|7.89|8.32||8.575|8.48|8.48|8.52||8.46|8.49|8.37|8.095|7.975|7.99|8|7.64|7.84|7.725|7.76|7.69|7.74|7.595|7.58|7.2005|7.265|7.375|7.31|7.27|7.36||7.43|7.195|7.27|7.08|6.915|7.09|6.75|6.33|6.34|6.25|6.22|5.96|5.9|5.48|5.06|4.8|5.15|5.33|5.34|5.06|5.13|5.41|5.39|5.53|5.4|5.555|5.74|5.615|5.58|5.28|5.5|5.43|5.14|5.21|5.23|5.395|5.4|5.27|5.46|5.28|5.21|5.4|5.51|5.58|5.62|5.775|5.855|5.98|6.035|6.06|6.05|6.04|6.252|6.43|6.54|6.82|6.84||7.19|7.205|7.275|7.31|7.29|6.81|6.745|6.57|6.54|6.54|6.43|6.5|6.61|6.795|6.8|6.82|6.985|7.01|6.775|7.13|7.24|8.555|8.27|9.585|9.73|9.67
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||20.56|20.09|19.86|19.33|19.75|18.57||18.715|18.65|18.61|18.89|18.07|18.19|18.18|19.3|19.025|18.24||17.8|17.32|16.935|18.5|17.67|16.92|16.96|16.76|16.08|15.695|16.27|17.0516|15.1|14.46|14.55|15.07||15.47|15.284|15.9101|16.09|15.78|15.684|15.65|15.795|16.15|15.51|15.68|16.0715|15.4699|15.34|14.84|14.94|13.5|16.27|16.51|16.92|16.54|16.98|17.175|16.95|16.23|16.04|15.99|16.16|15.8759|16.105|16.342|16.56|16.825|17.55|17.28|17.2101|17.3|17.23|17.47|18.129||18.18|17.6|17.47|16.85|17.13|17.44|17.4|17.26|17.315|17.565|18.06|18.885|18.75|18.2|18.295|17.82|17.23|17.3101|17.85|17.61|18.02|17.21|16.75|16.54|16.46|16.59|16.87|17.125||18.6|18.89|22.3|22.12|22.528|22.5|22.11|21.745|21.13|20.955|20.88|20.86|22.42|22.41|22.97|23.24|23.28|23.39|23.405|23.065|23.15|23.01|22.605|22.21||22.42|23.21|23.905|24.345|24.26|24.24|24.18|24.215|25.595||25.92|25.635|24.75|24.98||24.77|24.69|24.7899|25.15|24.89|25.72|25.26|24.09|24.74|23.89|23.16|23.105|23.72|23.825|24.7|24.51|24.28|25.16|25.73|25.795|25.8||25.43|25.27|25.45|24.275|24.1912|23.872|23.57|22.9|22.36|22.345|22.9|23.2368|22.56|22.275|20.92|19.315|19.29|18.35|18.405|18.535|18.425|20.69|20.13|20.13|20.025|20.07|20.34|20.26|20.02|20.225|21.415|21.7|20.4886|20|20|20.335|21.5525|22.51|22.885|22.34|22|22|21.975|22.1001|22.85|23.33|22.785|23.01|23.07|22.22|21.32|21.61|21.425|22.0729|21.76|22.255|22.42||23.63|23.61|23.89|23.69|23.49|23.225|22.49|22.47|22.65|22.515|22.3401|22.82|23.22|24.13|23.36|23.13|25.01|26.25|24.11|24.55|24.19|24.46|25.32|25.61|25.23|24.97
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||37.97|37.28|38.005|37.87|38.1|37.78||38.53|38.0501|38.18|37.71|36.52|37.77|37.635|36.88|36.035|35.57||34.76|34.465|34.37|34.53|34.49|34.01|33.94|33.985|34.04|33.7|34.52|34.63|35.46|35.73|35.96|35.68||35.53|35.55|36.125|37.64|37.365|36.96|37.6|38.22|37.49|36.96|36.88|37.15|36.5|36.45|35.81|35.97|33.67|35.35|35.81|35.6|35.65|35.2886|35.63|35.68|35.8|35.56|35.25|35.02|35|35.36|35.02|35.225|34.92|35.09|34.99|34.71|34.59|34.63|34.4|34.06||34.19|34.38|34.1|33.87|33.825|33.7|33.252|33.46|33.55|33.355|32.82|32.65|32.75|32.42|32.06|31.77|31.73|31.8|31.6|31.565|31.31|32.04|31.48|30|28.49|28.6|28.91|28.2916||28.22|27.99|27.59|27.57|27.31|27.18|27.01|26.52|26.8|26.93|27.024|26.89|27.12|27.49|27.48|27.39|27.25|27.38|27.75|27.43|27.715|28.13|27.95|28.12||28.01|27.9775|28.46|28.67|28.31|27.91|27.53|27.9|27.27||27.33|27.1892|26.85|26.69||26.755|26.37|26.065|26.17|25.87|25.68|26.27|25.72|25.6|26.09|26.1|26.07|26.12|25.96|25.51|25.34|25.325|25.225|25.27|25.77|25.82||25.87|25.795|25.855|25.83|25.64|26.13|26.18|25.71|25.6|25.62|25.6|26.19|25.96|25.76|25.465|25.415|25.11|24.75|24.32|23.97|23.15|23.29|23.305|24.24|24.39|24.26|24.27|23.78|23.195|23.17|23.845|23.7|23.27|22.92|23.425|22.74|22.33|22.355|22.58|22.49|22.565|22.67|22.55|22.8|23.47|23.81|23.98|24.21|24.64|24.96|24.77|24.5|24.51|24.12|24|23.94|24.35||24.68|25.13|25.06|24.8|24.84|24.84|24.94|24.665|24.88|25.14|25.1|25.25|25.195|25.53|25.46|25.52|25.17|24.82|24.72|24.54|24.96|24.4|24.47|24.32|24.5|24.35
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||9.08|8.8|9.0244|9.25|9.2|9.2||9.2712|9.2|9.2|9.16|9|9.15|9.45|9.28|9.29|9.1901||9.27|9.31|9.655|9.61|10.01|9.8|9.85|10.38|10.2|9.88|9.802|9.85|10.51|10.55|10.6016|10.61||10.43|10.5|10.71|11|11.15|11.1301|11.0188|10.96|11.01|9.97|12.35|12.22|12.04|13.06|12.81|12.59|12.28|11.14|11.16|11.23|11.33|11.0122|11.49|11.02|10.5505|10.6397|10.9201|10.715|10.43|11|11.57|11.6001|11.76|12.535|12.06|11.33|11.27|11.1485|12.1201|12.6601||13.13|12.315|12.46|12.81|12.2|11.0985|10.01|10.1588|10.85|12.63|14|10.84|11.35|12.25|12.2328|11.8|10.97|10.765|10.34|11.8225|11.675|11.82|11.8928|9.86|9.01|8.11|9.85|9.86||10.46|12.77|13.3072|15.2|15.88|15.832|15.672|15.688|15.36|15.12|16.8|18.488|18.648|17.648|18.72|19.208|20|20|21.656|35.208|32.936|33.776|30.408|33.6||34.024|37.072|40.072|39.6|40.4|40.248|44.8|45.6|47.2||47.232|48|48.8|46.4||56.8|56.168|56.208|60.8|58.488|56|53.856|49.688|52.16|52.816|54.4|53.92|53.208|52|52.808|51.2|51.304|49.6|47.232|52.408|52.96||52.968|54.88|58.4|59.36|60.8|64.08|61.496|57.6|58.368|61.6|64|80|79.6|75.192|66.4|62.48|64.72|65.4|62.464|61.832|64.168|68.24|70.4|71.2|71.4364|75.184|79.216|76.104|75.28|81.6|84|83.2|82.4|82.4|80.8|81.6|80|85.6|88.8|84.8|85.6|83.12|81.6|84|86.4|89.6|88.8|96|98.4|96|93.6|93.6|88.8|86.4|90.4|96.8|100.4||103.2|103.2|96|94.4|89.6|86.4|86.4|85.6|84.8|93.6|91.208|95.2|97.6|108.4|108.8|108|108.8|105.6|152|149.6|160.8|176.8|174|175.2|169.6|160
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||19.955|19.84|19.73|19.845|19.97|19.83||19.63|19.71|19.28|18.93|18.9|18.82|18.55|19.02|18.8381|18.735||18.43|18.61|18.11|18.15|18.3|17.965|18.315|18.61|18.18|17.59|17.5|17.955|18.08|18.32|18.63|18.63||18.52|18.565|18.8001|18.46|18.61|19.01|18.88|18.495|18.82|18.76|18.615|18.465|17.74|30.23|30.57|30.11|29.44|29.18|29.3|30.15|30.17|29.82|30.5|29.56|29.23|29.36|29.96|29.94|30.06|30.78|32.23|32.84|32.45|32.84|32.79|32.385|33.15|33.06|33|33.85||32.88|32.77|33.05|33.38|33.495|33.55|33.16|32.95|32.7|32.75|32.5|32.295|31.71|31.775|31.44|29.24|29.2153|29.59|30.425|29.655|30.78|37.55|41.49|42.19|41.57|41.93|40.11|40.91||41.35|41.43|40.52|39.3401|41.25|41.08|41.5|41.41|40.86|41.11|40.56|39.9|39.42|40.165|40.875|40.6|40.48|39.93|40.19|40|39.2|38.76|35.74|36.16||36.35|36.13|35.3|35.23|34.38|33.88|34.31|34.51|35.64||36.72|37.33|37.37|37.188||36.75|35.67|35.39|35.51|35.21|35.07|34.68|34.76|33.237|33.385|32.65|32.67|33.28|32.29|32.94|33.0741|32.48|32.415|32.03|31.84|31.74||30.93|30.52|30.91|30.975|30.8|31.26|30.81|29.79|28.4819|28.88|29.13|28.99|28.34|27.79|27.47|26.99|26.96|26.23|26.59|26.56|27.7|28.1|27.41|27.27|27.885|28|27.9|27.15|26.81|27.6|28.2|27.48|27.66|27.01|27.28|27.31|27.31|27.665|27.921|27.3222|27.41|27.15|27.4202|27.54|27.37|28.19|27.89|28.13|28.3|28.078|28.4|30.1|30.72|30.88|31.42|31.3|31.72||32.72|33.49|33.085|32.47|32.48|32.66|32.671|33.2|32.625|32.73|31.82|32.04|32.52|32.38|31.51|31.64|32.16|32.49|32.15|32.9|33.21|33.71|33.755|34.42|41.66|40.49
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||50.55|50.05|49.06|48.73|48.42|47.75||47.82|47.69|48.26|48.46|48.46|48.47|48.9915|50.42|50.31|50.655||50.27|49.45|49.22|50.02|49.225|46.53|46.6395|47.06|47.04|47.4125|45.51|55.96|56.07|56.86|56.74|58.172||59.05|58.98|59.52|60.1|60.28|59.73|60.45|60.18|58.21|58.925|59.225|58.94|59.085|59|58.88|58.28|56.52|56.0007|56.46|56.92|56.76|54.78|55.46|54.66|53.32|53.535|54.3|54.22|54.63|54.9003|56.14|56.49|56.13|56.21|58.01|57.03|57.821|57.5|56.5|56.88||56.235|56.32|57.22|57.14|57.28|55.61|54.54|50.13|50.63|50|49.84|49.09|48.25|47.96|49.44|49.6|48.825|48.27|49.1|47.79|47.16|47.2|47.11|46.56|46.095|45.12|44.24|44.09||44.365|43.698|43.4|42.6|43.68|43.25|42.23|41.53|41.11|41.27|41.29|41.57|41.27|41.76|40.81|40.13|40.22|40.16|41.46|41.17|40.34|40.555|40.2825|40.79||40.66|40.24|40.45|40.02|39.25|38.865|38.51|38.98|39.08||40.19|40.15|40.02|39.54||39.53|39.53|39.47|39.5|39.13|38.61|38.72|38.24|38.145|37.8575|36.49|35.7|37|35.03|35.58|34.89|34.32|34.08|34.02|34.67|34.47||34.135|33.67|33.465|33.58|33.47|33.375|32.45|31.21|31.33|31.505|30.8|29.6|30.99|31.375|31.12|30.2|29.82|29.16|29.27|29.13|29.27|29.5|29.44|29.87|29.91|30.24|31.99|31.42|31.21|31.54|30.5|30.32|29.99|29.66|29.69|28.52|27.98|28.45|28.84|28.43|28.26|28.135|28.29|28.03|27.75|28.15|27.94|28.15|28.165|29.15|29.24|29.91|29.42|29.29|29.33|28.79|31.5||32.82|32.29|32.45|31.32|31.315|31.06|31.11|31.2|31.1|30.93|30.78|30.85|31.92|31.72|31.72|31.67|31.61|31.86|31.87|32.38|31.66|31.67|31.43|31.27|31.05|31.8143
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||10.55|10.19|9.585|9.75|10.7|11.015||11.2|10.24|10.1|10.26|10.46|10.62|10.835|11.03|11.14|11.285||11.16|10.82|10.9|11.135|11.33|11.27|10.9457|11.12|11.05|10.66|10.31|10.06|9.98|10.18|10.22|10.72||10.75|10.74|11.01|10.81|10.715|10.72|11.0101|11.01|10.89|10.795|10.56|10.24|9.82|9.63|9.515|9.16|9.15|8.5|8.63|8.71|8.7|8.76|9|9.06|8.865|8.55|8.24|8.2|8.005|8.09|8.025|8.285|8.165|7.95|7.87|7.13|7.465|8.005|8.175|9.1||9.715|9.32|9.255|9.18|9|8.7|8.64|8.69|8.77|8.795|8.84|9.07|8.82|9.09|8.6903|8.31|8.21|8.28|8.38|8.585|8.75|8.6|8.605|8.4924|8.49|8.35|8.1|7.99||7.82|6.68|11.565|11.67|12.18|11.945|11.9|11.39|10.94|11.28|11.55|12.07|12.05|12.16|12.22|12.43|12.17|12.09|12.16|12.2001|11.885|11.975|12.06|12.485||13.27|13.165|13.06|13.08|12.79|12.74|13.26|14.26|15.04||15.19|15.19|15.2|15.02||14.93|14.67|14.94|14.85|14.48|14.6|14.68|13.215|13.7|13.87|13.92|13.29|13.02|12.66|12.86|12.71|12.605|12.51|12.61|12.64|12.75||12.45|12.47|12.59|12.63|12.5|13.07|12.69|12.32|12.31|12.86|12.94|13.2|13.23|12.635|13.73|13.6|13.96|14.01|13.49|14.13|14.02|13.56|13.41|14.11|14.11|15.11|14.45|13.83|13.5|13.585|13.785|13.87|13.115|12.23|12.395|12.85|13.16|13.43|13.92|13.71|13.66|13.305|14.23|14.31|14.23|14.48|14.46|14.31|14.55|14.42|14.48|14.22|14.36|14.15|14.15|14.43|14.65||15.24|14.94|14.93|15.1|15.42|15.08|15.35|15.499|15.45|15.35|14.9|15.41|15.72|16.03|16.82|17.2|17.305|17.86|18.11|17.9|18.47|16.745|15.73|16.15|16.21|16.41
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||31.94|31.34|30.38|30.89|31.11|31.03||31.6105|31.59|31.9|31.71|31.71|31.49|31.35|32.01|31.6|31.0017||30.79|30.64|30.84|31.41|32.41|32.26|32.66|32.9482|33.11|32.75|32.24|32.3|32.31|32.24|32.81|33.05||33.31|33.69|33.97|33.82|34.18|33.75|34.37|34.19|34.06|33.35|33.16|31.79|32.11|32.31|31.43|31.14|30.75|30.5557|30.73|31.03|30.7|30.54|31.4|31.49|31.29|30.82|30.23|30.42|30.31|30.6|31.19|31.56|31.4|31.89|31.73|31.1|31.95|31.935|31.915|32.51||32.73|32.435|31.85|31.9|31.81|32.54|33.265|33.25|32.88|32.91|33.21|33.76|33.645|33.88|34.36|34.155|33.925|34.39|34.077|33.6|33.98|34.405|35.465|35.955|36.27|35.78|35.69|35.565||35.62|35.8602|35.115|34.93|35.85|35.42|34.67|34.6|34.53|34.4|34.88|35.8|35.89|35.91|35.925|36.245|35.93|36.075|36.15|35.46|34.7|34.45|34.25|34.33||34.48|33.78|34.03|34.12|34.13|34|34.029|34.07|34.525||34.405|34.29|34.38|34.5||34.42|34.08|34.17|34.44|34.745|34.7|34.91|34.07|33.91|34.3|34.26|33.84|34.25|33.95|34.22|33.83|33.62|33.52|33.18|33.25|33.365||33.33|33.661|33.59|33.28|33.23|33.38|32.23|31.73|31.4501|29.4101|34.59|34.12|34.04|34.275|33.11|32.76|33.08|32.61|32.8|33.25|33.1|33.735|34.325|35.165|35.05|36.3|36.21|35.9|35.5|35.458|36.7|36.56|35.8148|35.485|35.11|35.33|35.425|35.73|36.165|35.9|35.93|36.35|36.35|36.585|36.68|37.06|36.63|36.57|36.7625|36.52|36.11|36.43|36.65|36.97|36.93|37.03|36.79||37.54|37.32|37.41|36.92|36.62|36.39|36.14|36.302|35.72|35.83|35.62|35.52|35.63|35.705|36.47|36.36|35.71|35.47|35.31|36.17|36.03|36.045|36.29|35.96|36.05|36.93
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||12.18|12.18|12.28|12.78|12.73|12.7||12.82|12.64|12.53|12.48|12.24|12.11|11.98|11.8|11.69|10.92||11.1|11.28|11.58|11.66|11.955|11.89|11.7|12.0569|12.005|11.66|11.94|11.99|12.16|12.41|12.855|12.81||12.8601|13.31|13.88|13.925|13.85|13.8|13.96|13.82|14.05|14.15|13.9245|14.535|17.35|17.8|17.37|17.165|16.48|17.19|17.25|17.55|17.66|17.26|17.15|17.02|16.83|16.64|16.56|16.97|17.05|17.32|17.71|17.79|17.95|18.41|17.895|17.99|18.08|17.91|18.09|18.57||19.355|19.15|19.035|19.1|18.98|19.115|19.11|19.11|19.265|18.8175|18.865|19.16|19.29|19.4|19.5|19.8|20.07|19.79|20.47|20.61|21|21.0153|21.14|20.4601|20.44|20.24|20.23|20.43||20.625|20.03|19.71|19.58|20.04|19.74|19.14|19.58|19.7|19.14|19.58|19.385|19.35|19.61|19.01|19.06|19.12|19.98|20.17|19.885|19.65|19.44|19.275|19.45||19.74|19.39|20.04|19.69|19.41|19.18|19.47|19.76|20.89||21.49|21.67|21.15|21.68||21.6974|21.39|21.61|21.79|21.47|21.84|21.85|21.16|20.88|21.08|20.74|20.1|21.099|21.27|21.38|20.99|20.73|21.3|20.5|20.285|20.1||20.18|20.141|19.92|20|20.19|20.19|20.215|18.6|18.13|18.51|17.65|17.56|17.13|17.68|19.22|18.25|21.285|21.3|21.26|21.57|22.14|22.9|22.96|22.948|24.64|24.875|24.46|24.28|23.9433|24.76|24.72|24.2069|23.94|23.4|23.19|22.74|22.23|22.545|22.75|22.3|21.795|21.771|21.82|21.67|21.6|22.18|21.76|22.05|22.46|22.761|22.53|23.07|22.56|22.5|22.861|23.08|23.27||23.49|23.29|22.91|23.155|23.05|22.37|22.33|22.37|22.045|22.28|21.385|20.59|22.8|22.5|22.94|23.12|23.39|23.24|23.19|24.09|24.19|24.245|23.745|26.045|26.385|25.92
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||29.53|29.57|28.93|28.225|29.85|28.28||27.92|28.05|28.6|28.59|27.34|27.14|27.16|26.98|26.3|27.17||28.69|28.24|28.52|30.49|31.55|30.58|29.27|29.22|29.6|29.56|28.772|28.7575|27.57|25.15|23.46|23.57||23.83|23.85|24.815|25.78|25.76|26.01|25.89|25.41|25.67|24.1915|23.68|24.08|23.71|24.29|24.17|23.42|22.3191|22.2846|22.48|22.73|22.085|21.33|21.89|21.62|20.57|20.5387|20.45|20.34|20.23|20.81|22.22|23.095|23.47|24.51|24.96|24.59|24.92|25.22|25.12|26.08||27.0301|26.77|27.01|26.9|27.43|28.34|27.815|27.76|28.4062|28.21|28.66|30.14|29.73|30.81|31.52|31.7485|31.88|30.89|33.8101|33.71|33.75|29.01|29.04|25.88|25.635|26.385|25.84|26.32||28.57|28.955|28.662|28.29|28.7|27.35|25.61|25.16|24.4945|23.755|24.31|23.8901|24.78|25.32|24.92|25.01|25.01|25.3701|25.85|25.1826|23.73|23.58|23.94|24.85||26.12|26.19|27.67|27.7|27.11|27.2|27.46|27.46|28.15||28.56|29.79|29.4|28.6585||28.42|29.07|29.69|30.76|30.16|30.665|28.9999|26.7797|27.31|27.55|25.9107|25.12|29.15|29.17|29.97|28.3443|28.76|29.9101|28.4603|28.2205|28.01||28.54|28.11|27.34|28.77|28.01|29.32|28.79|26.04|25.66|26.06|26.62|26.805|26.43|27.22|24.91|23.27|23.88|23.66|24.542|24.43|24.41|24.95|23.31|23.95|25.02|25.59|24.33|24.35|24.44|24.9401|26.39|24.66|23.62|23.56|23.5308|23.37|23.61|24.44|25.17|23.9|23.87|23.45|23.8104|24.45|24.94|26.37|26.32|26.418|27.04|27.53|27.3|27.5418|27.33|27.4409|25.5301|30.9|29.95||30.66|30.7016|30.1048|28.77|28.97|28.1021|28|30.85|30.78|30.62|28.4752|29.58|31.33|32.22|32.05|31.65|32.71|32.43|34.71|34.44|37.66|38.71|38.36|40.18|39.78|38.3
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||567.48|542.25|523.67|521.83|520.81|512.28||518.73|513.69|513.1|498|495.6|487.21|485.18|489.99|482.675|480.375||481.18|471.05|465.055|471.485|480.635|469.19|470.375|476.69|484.3|485.0471|482.05|482.885|480.31|478.38|477.4|484.04||477.51|473.7|483.28|490.99|491.45|492|494.37|516.91|519.33|517.585|508.835|514.52|512.61|525.15|505.91|503.405|484.35|482.98|512.34|527.2475|524.17|506.57|518.41|518.2|519.12|533.315|532.94|531.8701|535.07|545.4|552.395|544.69|540.29|552.04|544|532.895|535.2|536.69|534.33|544.35||549.3885|549.23|549.065|548.58|552.495|564.4|552.71|543.5|546.38|547.82|547.17|551.95|545.29|548.43|555.55|549.11|548.945|540.85|544.53|548.8|550.74|548.57|541.56|541.805|548.54|548.6|544.98|546.785||560.51|561.155|555.06|547.04|555.205|549.21|547.63|541|548.66|559.145|575.34|568|539.11|552.07|545.17|549.3|548.5394|546.98|533.97|533.14|516.0454|508.14|510.52|514.585||521.74|530.47|532.65|531.21|534.78|517.615|518.75|520.87|522.81||527.08|529.35|531.915|529.25||521.9|513.69|509.67|506.07|503.8|499.845|506.88|468.415|464.24|455.56|452.21|448.01|446.33|434.435|457.01|453|449.02|439.42|432.12|431.81|430.85||428|423.38|433.94|433.94|427.89|444.57|418|406.53|407.275|410.29|419.23|422.01|422.68|439|420.34|400.295|379.77|394.01|403.78|405.76|400.68|406|408.11|408.8|417.03|425.66|429.77|425|420.94|424.78|430.01|432.87|429.53|427.095|420.55|427.05|431.95|449.67|458.685|461.9|469.47|457.28|465.02|469.2|473.29|482.68|487.22|492.41|503.355|506|492.87|489.925|486.83|481.34|484.26|491.81|493.28||498|499.77|498.41|493.44|490.8|488.065|486.36|476.005|470.785|477.94|469.02|473.98|474.985|482|487.56|492.85|496.63|503.68|487.85|498.445|487.81|477.22|462.52|543.77|545.2|542.015
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||7.475|7.2|6.85|6.54|6.62|6.68||6.75|6.655|6.63|6.83|6.75|6.76|6.865|6.97|6.85|6.95||7.245|7.23|7.235|7.225|7.39|7.195|7.18|7.33|7.46|7.53|7.46|7.33|7.345|7.14|7.085|7.3||6.9957|6.92|6.99|7.09|7.105|7.07|7.18|7.375|7.05|6.835|7.01|7.19|7|7.03|6.87|6.69|6.415|6.3|6.26|6.28|6.38|6.22|6.36|6.23|6.1493|6.1|6.13|6.03|5.98|5.98|6.26|6.265|6.185|6.26|6.235|6.32|6.08|5.86|5.96|6.55||7.17|7.155|7.2|7.43|7.38|7.15|6.73|6.51|6.69|6.67|6.7|6.73|6.67|6.5832|6.61|6.455|6.375|6.25|6.39|6.335|6.3001|5.82|6.525|6.52|6.63|6.6|6.59|6.71||6.85|6.93|6.72|6.62|7.02|6.85|6.83|6.81|6.75|6.74|6.83|6.72|6.69|6.635|6.51|6.545|6.4|6.37|6.48|6.36|6.13|6.05|5.99|6.2||6.55|6.39|6.46|6.625|6.6801|6.46|6.545|6.5008|6.84||7.045|7.12|7.15|7.045||7.075|7.04|7.09|6.99|6.93|6.875|6.46|5.925|5.89|5.84|5.72|5.605|5.6|5.59|5.66|5.43|5.42|5.53|5.42|5.4785|5.52||5.51|5.62|5.5621|5.64|5.595|5.635|5.53|5.35|5.3|5.23|5.14|5.01|5.09|5.23|5.01|4.81|4.82|4.85|4.84|4.77|4.77|4.85|4.83|4.88|4.875|4.9425|5.17|5.13|5.07|5.1021|5.1|5.05|4.88|4.83|4.78|4.49|4.53|4.72|4.84|4.71|4.74|4.81|4.865|4.95|4.96|5.09|5.14|5.32|5.37|5.17|5.095|5.3|5.3|5.25|5.375|5.395|5.58||5.86|5.835|5.7|5.5891|5.57|5.5|5.55|5.53|5.5|5.555|5.68|5.72|5.82|5.88|6.05|6.15|6.17|6.47|6.1|6.715|6.48|6.405|6.46|6.4905|6.495|6.4
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||70.39|69.715|68.04|68.13|68.55|68.08||67.36|67.46|67.85|68.015|67.51|66.94|66.33|66.01|66.33|66.58||66.1|65.13|65.28|64.86|66.06|65.59|64.19|64.91|65.12|65.42|65.73|66.06|66.65|65.36|64.4301|65.47||65.21|65.05|66.11|65.87|65.04|62.881|63.95|63.1|62.13|63.23|63.75|60.85|59.43|50.31|50|50.89|50.05|49.33|49.77|50.6|50.55|50.02|51.05|51.02|50.4625|49.94|50.65|51.1|50.75|51.58|51.32|52.33|52.44|53.13|51.855|50.95|51.13|51.28|51.48|52.47||52.905|51.88|50.91|50.87|51.87|51.38|51|51.56|51.58|51.0323|51.21|55.065|54.34|54.28|54.285|54|53.73|53.41|54|53.19|53.83|54.09|55.68|55.68|54.83|54.55|52.61|52.96||53.01|52.9|51.78|51.1|51.95|51.98|52|52.25|51.85|51.03|51.26|51.95|52.73|53.82|53.45|53.54|53.24|53.82|54.3|55.87|55.42|54.69|54.395|54.78||56.06|54.18|53.47|53.255|52.69|52.48|51.6|51.51|52.89||53.27|52.95|52.95|53.44||53.1|51.95|51.83|50.73|49.14|49.43|50.24|47.19|46.75|46.26|45.21|44.02|44.4|45.1228|45.6|44.41|44.239|44.76|44.88|45.62|45.64||45.81|45.38|45.27|45.252|45.17|45.635|44.698|43.68|43.39|43.385|44.01|46.07|46.27|46.47|45.87|45.28|45.68|44.72|45.15|46.03|46.405|49.22|50.3|51.12|51.39|53.88|53.75|53.44|52.5802|53.02|52.19|52.89|52.38|51.45|50.26|50.045|50.03|48.78|49.53|49.905|49.09|49.49|50.1|50.681|51.08|52.745|52.34|49.82|49.4|48.86|49.08|49.93|50.81|50.41|51.72|52.4|52.81||52.935|53.33|54.14|52.81|53.12|53.45|53.32|54.02|53.38|54.84|54.47|54.91|56.01|57.02|56.6793|55.9|56.21|56.06|55.92|56.77|55.89|57.62|58.02|58.91|59.84|60.77
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||18.8|18.12|17.68|16.62|16.3|15.97||16.03|15.95|16.16|16.17|16.23|16.05|15.65|15.66|15.6|15.94||15.15|14.03|14.3|15.35|15.77|15.53|15.66|16.01|16.02|16.13|15.87|16.02|16.245|16.35|16.11|16.18||16.0757|15.87|16.6|16.9|17.38|17.41|17.7|17.8|18.63|16.83|16.58|16.55|16.69|17.445|17.555|16.95|16.8264|16.564|16.91|17.55|17.57|16.7616|17.355|16.14|15.51|15.51|15.53|15.63|15.8527|16.0741|16.46|16.14|15.81|16.89|16.6816|15.95|16.16|15.87|15.72|15.9||16.27|16.15|16.17|16.12|16.11|16.35|15.64|15.34|15.82|16.02|16.16|16.77|16.58|17.17|16.7032|16.19|16.08|16.02|16.26|15.91|15.61|15.5001|20|17.7985|17.14|17.21|16.8|17.07||17.2733|17.17|16.2343|15.76|16.57|15.98|15.64|15.48|15.2|15.05|15.62|15.6|15.81|16.53|16.46|16.53|16.45|16.75|16.82|16.64|15.69|15.6|15.37|15.55||16.5502|16.16|16.76|17.3|16.45|16.23|16.01|16.16|15.9003||16.065|16.64|16.92|16.8833||16.75|16.85|16.76|17.25|16.97|17.14|18.925|16.59|17.41|17.35|17.25|17.2|17.57|16.92|18.2|16.61|17.47|17.6201|16.27|16.6|16.511||16.15|15.81|16.67|15.28|15.25|15.805|15.1|13.72|14.16|14.82|15.62|16.0205|15.96|16.25|13.16|10.66|10.6397|10.265|10.52|10.96|11.05|11.55|11.37|11.545|11.8311|12.385|12.5|12.472|12.27|12|12.265|11.67|11.3401|11.1|11.31|10.92|10.925|11.34|11.31|11.24|11.115|11.36|11.55|11.89|12.04|12.59|12.275|12.44|12.625|12.88|12.68|12.77|12.95|12.91|12.7|13.54|13.8256||13.94|13.66|13.27|12.9|13.14|13.4|13.38|13.4|13.27|13.43|13.785|14.025|14.21|14.295|14.65|14.91|15.29|15.46|15.77|16.46|16.9|17.11|21.32|22.12|22.09|21.06
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||5.58|5.33|5.155|5.19|5.1725|5.33||5.44|5.52|5.285|5.09|4.8|4.41|4.3|4.34|4.35|4.47||4.825|4.83|4.77|4.98|5.41|5.43|5.345|5.385|5.33|5.14|5.11|5.08|5.13|5.18|5.15|5.24||5.08|5.1|5.395|5.52|5.52|5.71|5.58|5.92|5.815|5.44|5.27|5.08|4.91|4.825|4.83|4.99|5.01|4.92|4.95|4.93|4.83|4.66|4.705|4.72|4.68|4.68|4.61|4.64|4.6|4.72|4.93|5.08|5.12|5.26|5|4.62|4.52|4.37|4.435|4.815||4.9|4.815|4.73|4.74|4.845|4.925|4.755|4.85|4.795|4.91|4.905|5.195|5.27|5.52|5.1|5.32|5.34|5.36|5.175|5.09|4.95|5.82|5.67|5.62|5.86|5.99|6.13|6.15||6.265|6.37|6.11|6|6.1|6.02|5.89|5.86|5.77|5.72|5.73|5.68|5.75|5.91|6.04|5.99|5.895|5.9|5.77|5.88|5.74|5.61|5.75|5.93||6.07|6.02|6.03|5.98|6.14|5.93|6.14|6.26|6.55||6.87|7.29|7.45|7.61||7.68|7.45|7.34|7.04|6.98|7.12|7.24|6.7|6.71|6.935|6.9|6.93|6.87|6.89|7.2|7.155|7.225|7.3|7.21|7.01|6.83||6.74|6.64|6.5|6.35|6.24|6.0502|5.83|5.85|6.05|5.76|6.18|6.35|6.49|6.6|5.37|5.155|5.41|5.415|5.625|5.56|5.69|5.99|6.062|6.1157|6.2|6.39|6.4|6.245|6.14|6.155|6.17|6.22|6.16|6|5.86|5.905|5.85|5.8|5.87|5.69|5.65|5.57|5.405|5.3601|5.31|5.52|5.54|5.53|5.63|5.48|5.46|5.505|5.51|5.55|5.73|5.941|6.07||6.18|6.17|6.12|6.005|6.07|6.175|6.18|6.28|6.28|6.38|6.49|6.59|6.91|6.99|6.71|6.63|6.705|6.7|6.68|6.935|6.86|6.835|6.785|6.94|7.18|7.17
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||84.55|81.595|79.2|79.875|80.19|80.16||82.21|81.1|81.585|81.84|82.22|82.34|82.57|85.15|85.09|85.9265||87.4|85.84|91.795|91.88|93.22|90.06|88.73|89.85|91.71|90.23|90.19|91.44|90.39|89.17|87.97|89.18||88.2|88.45|89.34|90.5201|90.1|88.71|89.65|90.49|88.28|87.37|85.87|85.15|80.82|72.94|73.45|74.14|72.275|72.06|73.13|73.67|74.49|73.855|73.34|72.775|71.95|71.39|71.83|72.73|72.95|74.71|75.96|76.49|77.46|78.825|78.75|80.3|80.36|80.73|80.72|82.78||82.57|82.56|82.13|81.45|81.625|80.76|78.29|77.21|77.265|75.645|75.64|76.33|75.48|74.79|75.06|75.47|75.211|74.73|75.04|72.98|73.61|72.2825|70.67|69.94|69.895|67.47|66.77|67.18||68.2901|68.75|67.77|67.23|70.27|69.14|66.54|65.53|64.61|63.76|65.66|65.86|66.34|66.68|65.36|65.78|64.86|64.84|65.5075|67.73|66.8939|66.965|66.2|67.45||68.265|67.695|69|68.39|68.15|65.82|66.51|67.21|69.08||70.745|71.3|71.11|70.69||70.325|69.1|69.57|67.87|66.975|66.74|66.32|61.25|61.365|62.65|63.42|62.855|62.82|62.86|62.64|60.73|60.37|61.19|60.27|60.39|60.83||60.51|60|60.1727|60.75|60.61|60.5|59.705|57.72|57.13|57.1718|58.6|58.56|58.45|57.82|55.06|49.47|50.65|50.26|50.04|50.7|51.06|52.02|52.56|52.965|53.64|54.32|53.87|52.64|51.3|50.54|53.63|52.27|51.02|51.87|53.38|52.9682|53.59|54.7|55.1|54.88|54.63|54.855|55.12|55.61|56.3|57.58|57.29|57.705|57.755|58.445|57.48|59.43|59.4|59.81|59.55|61.39|61.93||62.94|62.058|61.61|60.85|60.85|59.53|60.53|60.07|59|58.425|59.225|59.67|61.32|62.02|62.09|62.46|63.2|62.65|63.02|64.12|64.97|65.42|65.4|74.765|74.95|75.5
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||5.93|5.77|5.33|7.775|7.96|8.07||8.12|8.165|8.13|8.365|8.4|8.23|8.175|8.07|8.14|8.07||7.9549|8.02|8|8.115|8.405|8.41|8.3|8.27|8.38|8.26|8.205|8.585|8.605|8.63|8.25|8.48||8.43|8.45|8.55|8.37|8.63|8.83|9.065|9.46|9.58|9.39|9.43|9.235|9.025|11.86|11.92|11.92|11.94|11.895|11.84|12.06|12.26|12.01|12.11|12.08|11.64|11.63|11.695|11.99|12.1501|12.29|12.59|12.64|12.505|13.085|13.025|12.985|13.1|13.03|13.0601|13.2701||13.25|13.04|12.9801|12.97|13.1|13.035|13.1|12.93|12.975|13|13.18|13.47|13.46|13.41|13.375|13.31|12.91|12.63|12.64|12.22|11.75|11.495|11.19|10.91|10.09|9.75|9.5|9.935||10.5105|10.604|10.41|10.17|10.5201|10.17|10.37|10.335|10.2|10.13|10.24|10.26|10.27|10.565|10.61|10.68|10.59|10.6|10.72|10.9|10.37|10.305|10.36|10.44||10.75|10.63|10.65|10.61|10.41|10.1|10.39|10.575|10.63||11.3|11.28|11.23|11.23||11.06|10.895|11.05|11.29|11.03|11.01|11.17|10.775|10.795|10.56|10.76|10.9|11.28|11.18|11.41|11.4|11.455|11.76|11.6|11.71|11.455||11.37|11.16|11.16|11.2|11.1334|11.2301|11|10.685|10.6|10.645|11.02|10.265|10.125|10.29|9.94|9.48|9.86|10.06|10.1397|10.035|9.9325|10.07|9.8412|10.08|10.265|10.475|10.44|9.9|9.79|10.16|10.37|10.4|10.47|10.37|10.435|10.34|10.11|10.62|10.765|10.46|10.42|10.37|10.1604|10.2|9.94|10.14|10.055|10.01|9.81|10|9.96|9.93|10.2|9.675|9.41|11.05|11.12||11.27|11.29|11.16|11.05|11.01|11.395|11.51|11.79|11.79|11.85|11.95|12.145|12.24|12.125|12.205|12.34|12.24|11.4|15.08|15.18|15.13|15.035|14.91|15.01|14.96|14.75
00785|1163277|/equities/gohealth-llc|R1000GROWTH||10.7915|10.25|9.96|9.8901|9.8753|9.95||10.47|10.2601|9.59|9.27|9.05|9.1699|9.15|9.15|9.45|9.46||9.78|9.75|9.75|9.73|9.286|9.98|9.895|9.73|9.7041|9.65|9.66|9.74|10.36|10|9.84|9.6957||9.6301|9.6|9.5|8.92|8.52|8.53|8.75|8.695|8.5372|8.5718|8.8|9.41|9.61|10.29|10.05|10.1|10.3|10.0606|9.89|9.91|9.6324|9.8831|9.84|9.71|9.7|10.086|9.6745|9.685|10.005|9.6|9.53|9.41|9.3|10|10.22|10.295|10.01|10.02|10|10.16||10.355|10.535|10.1866|10.12|9.97|9.751|9.6|9.615|9.08|11.34|9.7|12.7|13.0925|12.97|12.76|12.55|12.2449|12.11|12.51|12.85|13.16|12.6224|12.76|12.8306|12.76|12.806|12.71|12.9743||12.9685|13.28|12.265|12.52|12.785|12.17|12.11|12.0032|12.02|11.75|12|11.5|11.81|12.15|12.1717|11.84|12.01|12.31|11.83|11.85|11.705|11.2471|12.0698|12.3478||12.37|12.2409|12.25|13.2|13.09|12.8799|12.745|12.6|13||12.66|13.75|13.9|14.15||15.15|14.4652|14.57|14.42|14.2|13.5503|14.2497|13.56|13.51|13.6201|13.98|13.85|14.29|13.8119|13.54|12.61|12.7|12.63|13.088|13|12.62||12.66|12.86|12.41|12.21|13.2|13.61|12.6797|12.64|12.5001|12.61|12.805|12.5121|12.81|14.03|13.98|13.7|13.68|12.62|12.461|12.4401|12.29|12.04|11.74|11.9|12.17|12.25|12.5|12.4|12.7226|14|14.09|14.06|14.06|14.0836|14.13|14.0701|14|14.0414|14.1501|14.11|14.12|14|14.23|14.02|14.1001|14.2849|14.2|14.01|14.61|14.99|15.08|15.11|14.6701|14.6818|14.75|14.4452|14.6501||15.1|15.81|15.5|16.09|16.65|17.5|17.3514|17.5|16.75|16.5682|17.98|17.95|18.7138|18.5|18.5419|18.61|18.25|17.57|18.1|18.18|18.41|18.9558|19.08|18.45|18.2641|18.16
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||3.43|3.325|3.27|3.22|3.27|3.085||3.045|3.1|3.285|3.28|3.18|3.31|3.46|3.505|3.46|3.57||3.44|3.37|3.385|3.55|3.535|3.54|3.55|3.62|3.815|3.945|3.96|3.85|3.52|3.4|3.0101|3.42||3.125|2.95|2.7|2.37|2.41|2.41|2.3301|2.15|1.91|1.71|1.64|1.67|1.53|1.565|1.5592|1.55|1.53|1.5|1.5|1.51|1.5|1.414|1.52|1.56|1.56|1.62|1.605|1.61|1.55|1.64|1.72|1.78|1.7322|1.88|1.91|1.84|1.94|1.88|1.86|2.065||2.17|1.915|1.88|1.95|1.98|1.925|1.87|1.9|1.97|2.01|2.03|2.33|2.53|2.63|2.6|2.55|2.535|2.59|2.55|2.5325|2.545|2.5|2.52|2.45|2.445|2.47|2.52|2.64||2.68|2.72|2.56|2.49|2.6|2.53|2.47|2.43|2.36|2.36|2.34|2.4|2.38|2.46|2.4|2.49|2.47|2.48|2.64|2.53|2.55|2.63|2.62|2.7||2.84|2.825|2.86|2.8|2.85|2.8|2.82|2.865|3.04||3.16|3.12|3.04|2.96||2.96|2.95|2.88|2.88|2.86|3.02|3.24|3.135|3.23|3.255|3.3|3.33|3.4|3.36|3.41|2.859|2.721|2.63|3.63|3.73|3.85||3.855|3.78|3.855|3.605|3.59|3.73|3.67|3.42|3.385|3.39|3.53|3.63|3.67|3.72|3.42|3.2|3.16|3.33|3.27|3.195|3.06|3.22|3.31|3.41|3.44|3.45|3.41|3.18|3.15|3.2|3.39|3.4|3.42|3.41|3.56|3.68|3.66|3.95|3.96|3.77|3.72|3.72|3.765|3.75|3.77|3.98|4.03|4.03|4.3|4.6025|4.72|4.78|4.91|4.85|4.91|5.03|5.11||5.1|5.03|5.23|5.36|5.345|5|4.99|6.335|6.46|6.66|6.58|6.68|6.82|6.905|7.011|7.12|7.16|7.2125|7.17|7.41|7.52|7.56|7.6|7.905|8.135|8.12
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||42.04|41.1|39.74|38.91|39.26|39.41||40.25|40.42|39.92|38.26|37.3|37.5|37.82|37.88|36.6|36.48||36.95|36.215|36.26|36.86|37.3|35.81|36.46|37.05|37.24|37.26|37.2403|38.31|38.97|38.335|37.78|38.74||38.91|38.591|39.43|39.59|39.65|39.71|39.66|39.79|39.51|39.52|39.28|38.93|38.05|38.38|38.13|37.82|36.54|35.915|35.735|36.36|36.4928|36.18|36.26|35.51|34.66|33.44|33.5|36.22|35.945|36.35|36.36|36.57|36.95|38.9|38.22|37.57|37.785|37.78|38.01|39.06||39.56|38.69|38.49|38.57|38.5|38.86|37.465|37.62|37.75|37.74|37.92|38.86|38.91|39.2813|39.61|39.59|38.89|38.19|38.17|36.78|37.6|37.14|37.24|36.76|36.82|36.9|36.3|36.14||35.99|36.4|35.39|34.56|35.91|34.88|34.885|34.285|35.135|35.195|35.03|34.865|37.59|39.36|38.4001|38.69|38.305|38.325|38.02|37.8|36.45|35.23|34.68|34.91||35.65|35.93|36.29|36.64|36.67|35.795|35.54|35.78|37.07||37.31|37.75|37.905|37.68||37.73|37.47|37.22|38.49|38.81|39.31|38.96|35.05|35.14|35.39|35.11|34.38|33.99|32.98|32.535|30.525|30.52|30.13|29.48|29.34|29.765||29.4|29.75|30.22|30.17|29.74|29.41|28.5|26.76|26.84|26.92|27.43|27.79|27.92|28.285|26.52|25.61|25.52|25.1|24.75|25.17|24.4|24.87|25.28|25.34|26.29|26.845|27.02|26.76|26.38|26.77|27.07|26.76|26.5|26.33|26.2131|26.06|25.84|26.49|27.68|26.96|27.24|27.48|27.68|27.55|27.72|28.35|29.055|29.47|29.72|30.02|29.28|30.145|30.1|29.36|29.53|30.3993|31.34||31.15|30.5|30.77|30.43|30.41|29.74|30.14|29.43|29.64|30.29|30.54|30.61|30.79|31.25|32.67|32.96|33.14|32.815|32.36|33.52|33.33|32.685|32.33|32.81|33.46|33.06
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||78.54|78.09|76.67|78.16|77.9|75.49||76.42|76.58|76.97|78.176|78.26|79.84|81.3|82.67|81.75|80.77||81.29|80.39|80.48|80|80.505|80.91|81.35|82.215|83.38|83.61|84.67|85.68|81.82|82.7425|81.85|82.855||83.74|83.73|84|84.1|83.31|83.23|83.44|83.19|84.03|84.1|82.37|81.81|81.3|81.69|81.11|80.28|80.81|78.965|78.2|76.9|79.32|78.54|78.81|76.61|76.57|75.28|74.95|74.82|73.04|73.91|74.29|74.87|74.87|75.96|75.47|74.86|74.95|75.91|76.57|80.28||79.73|79.25|78.435|77.47|76.9075|77.69|77.195|76.83|76.48|79.29|79.16|79.96|79.17|79.73|80.66|80.12|79.82|79.24|79.87|81.1|81.75|80.33|81.15|80.75|81.78|81.305|79.9|80.01||80.5|81.565|79.81|78.83|80.38|78.5|76.53|76.54|76.94|76.76|73.5101|79.1975|79.25|80.9|79.77|78.15|78.17|78.78|78.84|78.28|76.84|76.18|76.03|75.72||77.04|76.88|76.66|75.91|75.14|73.62|75.71|76.66|78.45||79.45|79.9|80.24|79.75||79.38|81.32|81.3|81.92|80.93|81.2134|81.79|79.16|79.225|80.12|79.655|79.82|79.8|79.43|79.45|77.62|77.11|77.02|74.98|73.7|74.55||74.5|74.16|74.85|76.7|76.05|77.34|77.06|74.88|75.3|76.675|77.04|76.895|76.705|76.41|74.97|72.13|71.21|70.79|66.01|69.38|69.96|70.41|70.55|71.21|72.94|74.79|74.24|72.05|70.39|70.16|70.46|69.93|69.54|69.94|70.39|69.93|70.19|70.44|73.43|70.52|69.76|69.59|69.57|69.82|70.16|71.58|70.07|70.37|71.52|71.0876|70.9101|70|70.01|71.54|71.77|71.14|71.7||73.52|73.28|73.08|72.495|71.02|70.13|70.75|72.72|73.65|73.8|74.02|74.65|74.69|74.37|74.88|75.28|75.67|75.7|74.09|74.57|74.97|72.5|71.54|77.14|77.51|77.085
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||174.01|173.15|167.37|164.88|164.89|164.55||165.95|164.54|165.361|160.905|155.88|155.5|154.16|156.22|155.13|151.1993||150.62|147.25|149.02|152.08|155.511|151.89|151.26|154.59|156.38|156.01|157.4|162.56|162.945|156.72|154.5679|156.89||155.95|157.34|160.5|161.9|166.25|169.12|170.34|172.815|176.67|173.775|171.335|166.6101|163.82|166.31|167.94|165.48|161.96|160.01|158.98|159.99|158.42|160.22|162.825|160.64|160.73|160|159.68|158.5|156.89|159.19|159.46|161.95|160.79|164.76|165.49|166.8|168.05|166.6|166.95|167.91||171.395|169.7301|167.24|166.03|163.2325|164.67|161.95|159.16|157.75|163.07|163.92|165.35|164.44|162.17|161.86|161.27|160.13|154.815|155.79|162.64|165.63|159.545|161.045|160.48|162.78|168.985|166.59|168.3624||171.66|170.05|164.53|160.64|163.735|161.27|154.17|155.23|171.08|170.91|175.46|172.86|177.65|178.53|178.75|177.59|174.491|171.3|173.5|173.9|166.58|166.72|165.59|168.54||170.815|168.36|169.14|169.89|159.84|157.535|155.75|155.8|154.98||154.8201|156.74|156.52|155||155.4|155.22|155.41|157.25|155.205|151.52|153.7|142.25|143|144.27|141.56|141.86|141.5601|141.375|147.68|141.4454|141.77|142.24|141.635|146.06|148.91||148.3|149.55|148.0044|148.6129|145.42|148.74|147.9971|140.92|143.095|142.54|141.06|150.575|152.97|154.79|142.89|137.68|138.23|136.13|135.24|133.555|137.37|139.81|138.02|140.38|142.13|143.18|144.245|141.325|139.42|138.86|141.79|139.06|133.95|132.3|133.08|132.67|135.15|139.89|141.5|139.23|137.74|135.715|136.28|138.75|139.331|141.88|147.46|148.43|151.79|151.17|145.2|141.98|134.72|133.085|133.32|138.945|140.0001||140.82|162.481|163.66|159.5927|157.3|156.98|155.8|156.35|155.75|157.22|156.35|155.36|156.41|159.17|159.5|163.53|164.35|165.04|174.43|181.04|175.27|175.235|179.29|181.835|182.53|181.94
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.2501|0.2501|0.25|0.27|0.25|0.25||0.19|0.2|0.185|0.18|0.18|0.23|0.18|0.18|0.2301|0.23||0.21|0.22|0.2301|0.3|0.3|0.3|0.23|0.23|0.3|0.23|0.23|0.28|0.28|0.27|0.23|0.02||0.29|0.23|0.28|0.28|0.27|0.28|0.28|0.25|0.02|0.24|0.25|0.23|0.23|0.26|0.25|0.23|0.26|0.32|0.23|0.36|0.36|0.23|0.37|0.36|0.34|0.33|0.37|0.22|0.35|0.4|0.38|0.35|0.29|0.28|0.28|0.2|0.3|0.48|0.48|0.49||0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.45|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.46|0.45|0.46|0.42|0.49|0.49|0.53|0.54|0.47|0.46|0.48|0.45|0.42||0.45|0.42|0.28|0.28|0.23|0.27|||0.24|0.2574|0.2627|0.2352|0.2151|0.2833|0.3156|0.35|0.3265|0.32|0.361|0.39|0.4645|0.3572|0.29|0.69||0.73|0.7455|0.7351|0.7328|0.7367|0.72|0.74|0.753|0.81||0.861|0.8432|0.8428|0.8698||0.857|0.8514|0.89|0.8924|0.9001|0.9201|0.96|0.87|0.8816|0.93|0.9989|1.05|1.06|1|0.95|0.82|0.851|0.91|0.86|0.8611|0.8705||0.871|0.8801|0.8883|0.86|0.88|0.9116|0.887|0.9037|0.9199|0.95|1.02|1.06|1.07|1.175|1|0.95|0.9601|0.9708|0.9652|0.9821|0.955|1.005|0.955|0.9555|0.96|0.9861|1.0425|1.04|1.05|1.15|1.24|1.2482|1.16|1.15|1.2|1.3|1.3|1.45|1.495|1.495|1.45|1.35|1.35|1.365|1.42|1.49|1.445|1.56|1.5|1.42|1.31|1.295|1.36|1.285|1.16|1.15|1.1619||1.17|1.24|1.2|1.31|1.33|1.35|1.305|1.37|1.395|1.46|1.55|1.47|1.56|1.62|1.72|1.72|1.75|1.8|1.87|1.895|1.96|2.01|2.045|2.2015|2.16|2.02
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.03|0.021|0.02|0.02|0.02|0.02||0.02|0.03|0.0013|0.02|0.03|0.02|0.02|0.02|0.03|0.03||0.03|0.02|0.0305|0.0305|0.03|0.0013|0.04|0.05|0.0013|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.0015|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.06|0.05|0.0015|0.05|0.0015|0.0015|0.0015|0.04|0.05|0.05|0.05|0.0015|0.05|0.0015|0.051|0.0015|0.022|0.05|0.05|0.05|0.0015|0.0015|0.0015|0.05|0.0015|0.0015|0.0015|0.0015||0.0015|0.04|0.0015|0.05|0.05|0.0015|0.05|0.05|0.05|0.05|0.0015|0.0015|0.06|0.0013|0.06|0.06|0.0013|0.0013|0.07|0.07|0.07|0.06|0.0013|0.08|0.061|0.06|0.06|0.01||0.02|0.1|0.1|0.001|0.06|0.001|0.13|0.1|0.001|0.1|0.05|0.075|0.05|0.051|0.06|0.0505|0.001|0.05|0.001|0.08|0.001|0.001|0.11|0.075||0.001|0.2|0.09|0.02|0.022|0.0422|0.021|0.001|0.0331||0.02|0.001|0.0301|0.001||0.001|0.001|0.001|0.001|0.015|0.0206|0.001|0.015|0.001|0.001|0.001|0.001|0.001|0.0125|0.012|0.012|0.001|0.012|0.001|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.001|0.001|0.01|0.02|0.001|0.001|0.01|0.001|0.02|0.001|0.02|0.001|0.001|0.001|0.04|0.001|0.001|0.042|0.001|0.05|0.042|0.042|0.042|0.042|0.09|0.09|0.09|0.045|0.09|0.045|0.045|0.045|0.045|0.09|0.045|0.045|0.09|0.042|0.05|0.09|0.05|0.05|0.045|0.042|0.045|0.041|0.041|0.041|0.041|0.041|0.04|0.051||0.051|0.051|0.051|0.04|0.08|0.08|0.11|0.11|0.08|0.08|0.08|0.12|0.1|0.1|0.1|0.15|0.08|0.1|0.08|0.11|0.03|0.14|0.14|0.05|0.21|0.34
00792|20751|/equities/first-republic-bank|R1000VALUE||0.0175|0.024|0.02|0.02|0.016|0.017||0.005|0.02|0.02|0.015|0.014|0.02|0.015|0.01|0.011|0.006||0.0055|0.0055|0.0055|0.011|0.0232|0.01|0.02|0.01|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.04|0.06||0.06|0.06|0.01|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.04|0.06|0.05|0.05|0.07|0.07|0.08|0.07|0.06|0.06|0.07|0.06|0.09|0.09||0.09|0.09|0.05|0.04|0.04|0.04|0.04|0.05|0.04||0.04|0.03|0.03|0.03||0.04|0.05|0.03|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.05|0.05|0.05|0.03|0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.09|0.09|0.1|0.07|0.11|0.07|0.07|0.08|0.09|0.06|0.06|0.11||0.12|0.06|0.06|0.13|0.13|0.06|0.06|0.06|0.18|0.16|0.2|0.25|0.29|0.29|0.04|0.29|0.29|0.25|0.26|0.26|0.31|0.3|0.3|0.31|0.31|0.31
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||99.7|96.97|95.9|96.23|96.99|95.62||96.22|94.74|94.78|95.38|95.2|94.65|95.22|95.85|95.56|95.81||94.63|96.7119|95.7706|96.225|96.68|95.97|97.56|98.55|99.08|99.16|98.35|97.43|96.63|94.78|94.19|95.11||96.89|96.63|97.31|96.26|96.4|96.15|96.165|96.67|96.66|95.965|96.27|94.55|93.64|93.24|92.25|91.85|91.04|90.57|91.13|92.17|92.12|92.56|93.02|96.447|95.16|94.94|95.24|94.46|95.055|95.6|95.63|96.93|97.25|97.27|97.39|96.96|97.12|97.53|97.7|98.56||99.0903|98.98|98.63|98.86|99.14|98.9592|98.275|98.14|97.97|97.66|97.8|96.81|96.13|95.855|96.79|95.41|94.76|93.99|95.17|94.65|94.58|93.74|93.22|92.98|92.65|91.655|90.81|90.5||91.16|90.94|90.22|89.37|90.93|90.28|90.47|91.48|90.86|89.89|89.29|87.57|87.88|88.8|88.27|88.495|88.38|87.97|87.66|87.86|86.4|85.61|85.42|85.64||85.72|85.72|86.48|86.42|87.22|87.27|87.58|87.47|88.06||89.34|89.42|89.435|88.53||88.3101|88.09|88.22|89.47|88.86|89.725|89.8|88.47|88.28|87.5|86.7|86.23|85.97|85.69|86.115|85.535|83.99|84.25|84.24|84.22|84.28||84.6|84.355|83.66|84.05|83.21|83.57|82.43|81.21|80.64|80.49|79.73|79.54|79.44|79.559|77.51|76.22|76.47|75.78|75.16|75.26|73.32|76.65|76.73|77.405|78.0636|78.81|79.985|80.09|79.725|80.07|80.35|79.94|78.7|78.41|78.86|78.7859|79.05|79.16|79.97|79.14|79.13|79.21|80.15|80.71|80.78|81.57|80.92|80.94|80.71|80.93|80.77|82.36|82.52|82.45|82.93|84|84.17||85.68|85.53|85.33|84.27|84.1|82.835|82.8|82.7|82.76|82.98|83.18|83.9|84.96|85.32|86.46|87.01|87.49|87.93|88.39|88.94|88.33|88.9|88.74|89.86|90.1|89.115
00794|1135949|/equities/corteva|R1000VALUE||52.04|51.38|50.36|50.69|51.5|51.74||52.26|52.62|52.8701|53.525|53.25|52.78|52.2|52.75|51.97|51.6||51.37|51.15|50.48|50.96|51.52|50.01|51.655|52.72|53.875|53.47|53.63|54.94|54.985|54.37|54.23|55.04||55.28|55.19|56.23|56.43|56.36|55.87|55.89|56.9|57.21|57.29|57.45|57.06|56.81|56.66|56.26|56.57|56.31|53.65|54.11|54.99|54.36|54.0601|54.3|54.67|54.41|53.88|53.61|53.49|53.205|53.19|53.645|56.03|56.24|56.84|56.85|56.2633|56.92|57.07|57.11|57.015||57.08|56.53|55.63|54.9383|54.97|55.25|54.64|54.34|54.52|54.84|54.4925|55.2|54.175|54.58|54.4|54.275|53.77|53.36|53.35|53.49|53.25|54.16|54.855|54.48|54.485|53.91|53.96|53.95||54.52|54.29|53.555|53.3501|54.46|52.88|52.65|52.34|51.31|51.655|52.89|52.36|45.46|45.58|45.3|45.25|45.01|44.9101|45.055|44.8|44.01|44.07|44.675|45.26||45.84|45.83|45.86|46|46.28|46.92|47.41|47.85|47.7522||47.52|47.78|47.6065|47.3||47.19|46.79|46.46|47.44|46.4|46.06|45.915|44.71|44.72|45.2604|44.5|44.1|43.98|43.89|45.17|45.08|45.02|45.28|45.3002|45.59|46.09||45.49|46.24|46.63|46.805|46.3346|46.38|45.49|43.22|43.35|44.295|48.58|49.13|49.73|49.69|47.92|47.43|47.33|47.525|47.21|48.61|48.41|48.09|47.38|50.25|50.85|51.11|49.65|49.37|49.05|49.13|48.59|50.455|49.44|49.44|49.43|50.145|49.41|49.73|50.92|50.45|50.4|50.54|50.69|51.235|51|51.69|52.05|51.68|52.42|52.17|51.86|49.5|49.57|49.26|48.84|50.16|50.95||50.85|50.45|51.045|50.79|50.13|49.63|48.73|48.68|49.18|50.155|50.04|49.9497|50.005|50.14|51.51|51.97|52.09|53.25|53.9|54.39|54.75|55.11|55.21|55.72|56.02|55.81
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||54.46|52.78|52|51.97|52.43|54.19||53.8|54.03|53.76|53.77|52.425|51.865|51.05|52|50.72|49.38||49.73|49.6|50.08|50.49|51.12|50.6|50.695|51.51|51.68|51.95|52.24|53.54|52.065|51.52|50.61|50.97||50.43|50.54|51.47|52.52|52.4|52.985|52.11|52.195|53.09|52.95|50.87|51.32|51.89|51.92|51.77|51.62|51.03|49.66|48.89|49.4|46.46|48.15|48.98|49.75|49.15|48.785|48.05|48.165|47.87|48|48.53|49.29|49.16|51.84|50.72|50.91|52.24|53.15|54.09|55.22||56.29|55.65|55.29|55.7|55.97|56.285|56.35|57.27|57.19|57.22|57.55|57.94|57.85|56.56|56.23|55.96|55.19|56.49|56.99|59.41|59.96|59.35|60.09|60.22|60.855|59.01|59.11|59.71||59.875|59.52|59.34|59.425|60.92|59.84|59.505|60.28|62.28|64.01|66.4101|78.59|78.27|79.38|78.98|78.8|76.445|77.49|78.705|78.11|75.92|75.59|74.9|75.06||76.37|75.45|76.25|76.07|76.61|76.6|77.24|79.67|79.88||80.31|80.43|79.21|78.01||77.82|77.55|77.34|77.7716|77.12|76.61|77.75|73.98|74.71|75.75|75.15|74.87|75.19|75.1301|82.56|82.59|81.53|81.99|80.81|81.62|83.4||82.43|81.72|82.37|82.94|82.76|83.5|83.53|81.4355|81.61|81.84|83.67|84.05|84.24|84.78|83.82|82.34|80.84|77.905|76.3|82.4133|87.15|89.2|88.65|89.58|90.96|93.81|93.295|93.43|91.95|91.96|92.39|91.39|89.27|88|88.58|88.22|88.02|89.67|90.5|89.7|88.59|88.64|90.49|92.49|92.69|92.8|91.38|91.9|91.49|92.09|90.095|91.45|90.43|89.16|88.87|88.75|88.49||90.59|93.51|94.1|91.94|89.3|87.79|87.76|87.51|87.41|88.91|89.48|90.77|91.33|91.74|91.77|92.2701|92.44|91.04|90.58|89.57|90.635|90.56|88.83|88.25|87.36|86.73
00796|995924|/equities/invitation-homes-inc|R1000VALUE||35.25|35.375|35.63|35.83|35.93|35.74||35.9|35.68|35.43|35.18|34.8|35.065|35.37|35.35|35.31|35.295||35.555|35.07|34.79|34.72|35.01|34.99|34.75|34.39|34.44|34.49|34.65|34.47|34.03|33.9|33.52|34.035||34.41|34.51|34.87|35.16|35.31|35.05|35.18|35.33|34.565|34.655|34.75|34.46|34.69|34.87|34.35|34.28|34.06|33.48|34.1|34.465|34.56|33.88|33.68|33.78|33.425|33.42|33|32.89|33|33.335|33.855|34.275|34.6|35.175|34.77|34.14|34.33|34.53|34.72|34.95||35.1|34.21|34.2|34.375|34.54|34.75|34.48|34.41|34.545|34.43|34.47|35.05|34.89|34.8297|34.4|34.445|34.74|34.74|34.37|33.64|33.775|33.3801|33.32|33.08|32.935|33.03|32.69|32.4594||32.38|32.515|32.05|31.975|32.84|32.54|32.365|32.33|32.16|32.11|32.575|32.455|32.865|33|33.03|32.92|33.075|33.05|33.505|33.855|33.4|32.805|32.72|33.37||33.69|33.715|33.945|33.7|33.78|33.54|33.77|33.9|34.05||34.09|34.32|34.19|33.91||34.155|33.55|33.95|34.31|34.17|33.905|35.15|33.49|33.01|32.94|32.525|32.41|32.93|32.96|33.19|33.25|32.73|32.95|33.12|33.2|33.12||33.23|33.08|33.17|33.41|33.25|33.065|32.41|31.235|31.14|31.075|31.29|31.19|31.33|31.19|30.2|29.34|29.23|28.895|28.65|28.49|30.29|30.65|30.435|31.18|31.525|32.1|32.505|32.345|32.35|32.455|32.14|31.86|31.68|31.23|31.36|30.99|30.845|30.92|31.44|31.66|31.39|31.92|32.31|32.67|32.99|33.88|33.92|34.555|34.975|34.57|34.19|34.065|33.775|33.815|33.85|33.72|33.87||34.025|34.055|34.03|33.61|33.74|33.625|33.6|33.27|32.935|32.635|33.23|33.475|33.995|34.055|34.3|34.25|34.475|34.525|34.44|34.54|34.7|34.775|35.11|34.805|35.295|35.13
00797|20790|/equities/sun-communities-inc|R1000VALUE||122.785|119.5|117.1|117.3|117.38|116.87||117.73|117.63|117.66|118.4|117.75|117.63|117.19|117.2|115.59|114.91||115.23|115.18|114.27|115.18|115.81|113.6628|113.71|115.42|117.32|117|116.58|116.43|117.03|115.91|113.91|116.06||117.09|118.21|121.76|121.03|121.86|120.17|117.77|118.16|116.92|116.535|116.46|116.23|115.23|115.39|114.805|116.74|111.92|111.5|110.98|119.3|118.8|118.125|118.76|118.475|116.97|117.34|117.45|118|118.435|119.315|120.22|122.165|122.28|125.95|123.28|122.03|122.27|121.82|122.88|124.98||126.36|125.51|124.67|125.77|128.53|130.87|129.42|129.36|129.39|129.58|129.69|133.44|131.445|132.73|132.835|131.73|129.44|129.655|130.685|130.97|132.085|129.76|129.87|130.48|130.51|130.4|129.64|129.1||127.07|127.74|124.76|122.1083|125.24|124.34|123.9|123.885|122.98|123.32|124.9|124.7|124.11|124.23|123.755|123.83|123.78|124.38|126.71|125.84|128.68|128.92|129.98|132.2||134.105|133.57|135.1722|132.785|132.06|130.11|131.4844|131.435|132.945||133.56|133.06|133.005|132.87||132.51|130.64|131.28|134.45|134.02|132.155|133.87|127.42|127.26|126.8|126.94|129.02|129.78|129.97|130.74|128.59|126.96|126.4|124.44|124.26|123.56||123.13|122.705|121.56|121.83|121.33|120.23|116.71|113.37|113.44|113.45|116.11|116.6|117.08|117.43|114.76|110.885|108.87|107.31|105.84|103.75|102.74|104.26|103.665|105.49|105.37|103.73|102.75|103.71|104.01|105.37|108.82|112.58|115.94|114.21|114.805|113.43|113.24|113.77|117.2|117.535|118.1521|120.525|121.155|121.76|124.06|124.445|123.64|122.68|124.47|123.49|122.025|120.49|118.51|118.295|118.98|118.88|119.685||121.72|122.15|123.18|122.54|122.88|123.81|123.4978|121.03|119.35|118.59|119.69|120.36|120.74|121.97|123.35|124.965|125.14|126.24|125.73|127.23|127.34|127.37|128.515|127.2|130.15|130.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||56.22|55.46|54.97|55.18|55.79|55.22||55.51|55.54|55.33|55.3|54.27|54.39|55.035|55.8|55.0875|55.12||55.075|54.375|54.16|55.22|55.76|54.89|54.39|54.4625|54.045|53.91|53.92|53.9|54.8|55.43|55.14|55.692||56.62|56.69|57.4195|56.79|56.71|56.47|56.88|57.065|57.035|57.01|56.49|56.44|55.82|56.41|55.23|55.435|58.315|58.56|59.67|60.14|59.28|58.3|58.97|58.76|58.05|57.73|57.75|58.435|58.61|59.252|60.23|61.37|61.15|62.13|61.59|60.85|61.44|62|62.2|63.12||62.63|62.48|63.13|62.98|64.11|63.81|62.9|61.95|62.14|61.88|61.61|63.13|62.734|62.44|62.72|62.25|61.76|61.54|61.84|60.77|60.72|60.7|61.365|61.15|61.025|60.05|59.59|59.44||59.68|59|56.31|54.555|49.6|51.73|51.677|51.17|51.49|51.08|51.66|50.59|50.86|51.86|50.6|50.93|51.018|50.68|50.45|50.24|48.985|48.6|48.74|50.06||50.78|50.77|50.52|50.71|50.48|50.38|50.23|50.51|52.03||53.13|53.0801|53.15|52.435||52|51.59|51.39|51.825|51.34|51|49.9|47.2|47.67|46.71|46.28|46.06|46.09|45.61|46.51|46.14|45.75|44.89|44.05|43.7|43.515||43.28|42.85|43.33|42.83|42.56|42.54|41.425|40.79|40.87|41.19|41.96|41.64|41.56|42.3|40.72|39.57|46.17|45.68|45.81|46.83|46.92|48.14|48.25|48.525|49.35|49.5|50.02|49.73|49.71|49.99|52.15|51.835|50.72|50.57|51.1|51.48|51.61|52.55|53.79|49.55|48.795|49.07|49.91|50.19|50.83|52.26|51.73|51.195|51.16|50.54|50.19|50.17|50.71|50.855|51.65|52.55|53.1026||54.92|54.37|54|52.76|52.39|51.551|52.25|51.78|52.11|52.37|52.35|53.39|53.97|54.95|55.231|55.105|54.57|54.03|54.12|54.09|54.31|52.54|52.7|52.8276|53.11|52.8
00799|955846|/equities/teladoc-inc|R1000VALUE||9.185|9.15|8.73|9.07|9.08|9.07||9.22|9.23|9.31|9.665|9.79|9.6934|9.74|9.66|9.62|9.59||9.985|9.72|9.79|9.835|10.2|10.4|10.42|10.63|10.84|10.74|10.85|10.925|11.11|11.14|11|11.22||11.32|11.4|11.67|11.785|12.27|12.55|12.67|12.71|12.69|11.99|11.88|12.08|12.17|12.62|12.69|12.77|12.6|12.53|12.735|12.88|12.65|13.21|13.41|13.3142|12.93|12.855|12.932|13.1|13.03|13.37|14.21|14.25|14.41|14.61|14.445|13.59|14.24|14.05|14.215|14.56||15.06|15.045|14.955|15.01|14.95|15.265|14.8628|14.795|14.874|14.71|14.675|15.1|15.23|15.35|15.24|14.72|14.365|14.29|14.3|14.79|14.93|14.87|14.69|14.36|14.4|15.14|15.16|20.22||21.005|20.88|20.03|19.6301|20.56|20.08|19.695|19.7|18.9|18.59|19.04|19.35|19.35|19.71|19.87|20.13|20.02|20.12|20.365|20.39|19.5|19.17|19.085|19.97||20.6|20.52|21.02|21.705|20.9347|20.86|20.71|20.9109|21.03||21.45|21.9|21.83|21.41||20.965|20.74|20.47|20.65|20.19|20.36|20.89|18.52|18.53|18.645|18.78|18.62|18.722|18.285|18.61|17.92|17.94|18.31|16.96|16.92|17.11||16.93|16.84|16.96|16.81|16.66|17.1|16.33|15.63|15.48|15.59|16.19|16.5|16.475|17.18|16.5701|16.105|16.2|15.02|15.51|16.02|16.55|18.11|17.91|17.78|18.145|18.39|18.691|18.35|18.41|18.31|19.02|18.62|18.1|18.05|18.17|18.06|18.1|18.04|18.51|18.4729|18.54|18.7|18.55|18.72|19.26|20.47|20.4308|20.77|20.98|21.5|21.89|22.43|22.24|22.09|22|22.485|22.4||22.74|22.52|22.24|21.96|21.97|21.21|21.91|22.71|22.76|22.89|22.82|22.63|22.82|23.26|23|24.02|24.23|24.74|24.771|24.47|25.85|25.57|25.36|27.52|28.36|27.19
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||393.81|391|382.81|381.39|381.97|381.03||384.72|381.495|382.88|384.42|383.75|380.63|383.81|386.72|385.605|381.4||385.76|386.205|389.35|390.31|388.62|384.65|386.92|388.92|392.11|390.98|390.8|392.27|391.54|387.3362|385.9|394.28||400.38|399.4|407.17|401.705|405.7358|402.885|399.68|397.225|391.42|390.65|391.72|390.19|388.9504|391.74|387.01|383.22|383.06|378.5304|380.44|375.94|372.96|361.46|355.41|399.63|400.25|399.61|397.33|397.79|398.51|396.49|397.3736|399.485|399.96|412.77|413.51|413.11|415.2|420.86|420.28|422.95||426.98|425.14|421.25|419.64|422.98|422.535|421.87|413.155|413.785|410.75|414|421.06|423.6|423.49|424.01|424.9701|423.7458|420.51|424.935|423.01|423.175|422.02|424.84|425.77|428.31|426.47|422.9385|426.725||426.71|424.94|422.81|415.48|425.97|428|428.84|431.18|430.41|423.365|425.02|415.87|418.015|424.88|416.88|416.43|415.88|417.72|438.14|437.755|430.36|424|425.37|436.025||439.12|437.4836|436.85|436.92|435.43|432.48|438.16|433.3|437.58||442.81|441.2|436.05|433||421.03|420.4|421.89|424.555|420.27|424.44|412.8|416.06|414.45|408.09|404.03|403.69|401.97|401.73|406.5|402.58|397.23|397.96|394.945|396.38|393.5||394.57|390.22|387.98|388.49|389.35|390.94|388.8|377.33|376.5188|375.29|375.585|373.29|374.39|376.82|372.12|364.98|372.91|369.12|367.73|371.23|371.03|384.72|384.35|388.07|392.255|398.5|404.87|403.47|402.14|405.14|409.1|410.28|400.6|395.08|396.13|395.535|396.06|400.46|405.675|409.095|408.15|406.96|413.71|412.07|412.06|418.515|418.5|412.98|412.82|407.28|405.36|405.93|400.6|406.175|407.65|411.11|412.78||418.47|418.18|413.395|413.58|409.9|405.75|404.65|407.6125|403.975|402.615|395.62|400.112|398.515|398.58|387.56|379.84|382.1|380.55|378.765|378.38|378.23|377.76|382.41|381.1016|380.61|379.74
00801|1142204|/equities/amcor-plc|R1000VALUE||9.8|9.775|9.61|9.51|9.53|9.44||9.585|9.46|9.5833|9.71|9.75|9.82|9.87|9.86|9.87|9.85||9.96|9.835|9.94|9.905|9.975|9.84|9.875|10|10.14|10.11|10.13|10.095|9.88|9.74|9.645|9.82||9.835|9.865|9.99|9.92|10.05|10.22|10.28|10.27|10.355|10.35|10.33|10.155|10.06|10.08|9.97|9.87|9.78|9.3|8.9|8.995|8.96|8.93|8.92|8.93|8.92|8.89|8.82|8.82|8.8|8.91|8.9|9.06|9.06|9.16|9.13|9.085|9.14|9.16|9.225|9.4||9.48|9.21|9.19|9.14|9.22|9.17|9.03|9.365|9.42|9.36|9.32|9.46|9.39|9.36|9.34|9.26|9.09|9.135|9.16|8.98|8.965|8.85|8.92|9.115|9.215|9.1|9.095|8.975||8.925|8.9301|8.86|8.78|9.09|8.995|8.87|9.28|9.155|9.18|9.28|9.28|9.3914|9.49|9.475|9.48|9.4|9.3|9.44|9.4|9.36|9.38|9.44|9.485||9.73|9.665|9.69|9.7|9.66|9.54|9.505|9.54|9.61||9.61|9.66|9.67|9.61||9.66|9.58|9.61|9.705|9.63|9.53|9.69|9.395|9.355|9.525|9.62|9.395|9.37|9.25|9.455|9.35|9.42|9.32|9.28|9.205|9.28||9.215|9.2|9.195|9.28|9.25|9.27|9.07|8.92|8.94|8.96|9.03|8.98|9.01|8.89|8.71|8.59|8.82|8.7|8.645|8.53|8.505|8.52|8.45|8.51|8.6|8.65|8.78|8.7|8.615|8.65|8.9|8.97|8.855|8.77|8.91|8.945|8.91|9.0001|9.1|9.025|8.94|9.1|9.03|9.03|9.1|9.19|9.125|9.24|9.32|9.36|9.16|9.4|9.37|9.2|9.13|9.26|9.47||9.725|9.71|9.7125|9.59|9.47|9.38|9.315|9.32|9.28|9.41|9.5|9.25|9.39|9.46|9.58|9.63|9.69|9.66|9.62|9.81|9.775|9.75|9.76|10|10.23|10.2
00802|17124|/equities/signature-bank|R1000VALUE||2.01|1.98|1.85|1.8|1.8|1.8||1.1|1.8|1.9|1.9|1.84|1.85|1.85|1.02|1.84|1.85||1.1|1.95|1.95|1.8|1.95|1.85|2.05|2.1|1.7|2.25|2.01|2.23|2.07|3.5|3|3.7||3.15|3.06|3.25|2.41|3|3.02|2.66|2.41|3.2|3.2|3.1|2.4|3|2.65|2.6|2.51|3|3|2.8|3|2.76|3.25|3.02|3.25|3.27|2.5|3.25|2.75|2.8|2|3.3|2.05|3|3.01|3.05|2.93|2.7|2.07|2|1.5||1.81|1.81|2.15|1.65|1.7|1.5|1.7|1.65|2|1.75|1.36|1.3|1.3|1.3|1.5|1.3|1.3|1.9|1.99|1.25|1.21|1.98|1.99|1.99|1.96|1.91|1.65|1.1||1.7|1.45|0.9|1|0.98|0.51|0.82|0.5|0.5|1.15|0.05|1.1|1.06|1.56|1.55|1.61|1.26|1.5|1.35|1|1.13|1|1.2|1.5||1.79|1.75|2.25|1.63|1.63|1.7|1.6|1.6|1.49||1.5|0.95|0.94|0.8||0.11|0.5|0.25|0.01|0.1|0.05|0.03|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.04|0.04|0.03|0.01|0.09
00803|101848|/equities/ally-financ|R1000VALUE||42.165|41.9|40.745|40.22|40.38|39.47||40.14|39.04|39.2|39.5|39.265|39.095|39.645|39.82|39.56|39.57||39.66|38.5|38.6|39.17|39.73|38.52|38.07|38.04|38.1|37.705|37.76|38.055|38.26|37.8|37.23|37.91||38.4782|37.88|38|39.13|39.34|40.05|40.3|40.62|39.92|39.49|39.215|39.41|38.91|39.39|39.3|39.23|38.43|38.25|38.215|38.9|39.18|38.36|39.1|39.59|38.8|38.75|37.4|36.025|35.615|36.435|37.015|37.08|37.07|38.77|38.32|38.06|38.415|38.09|38.63|39.415||39.81|39.385|39.11|39.2167|39.23|40.05|37.79|37.73|37.325|37.03|37.5|37.95|37.38|36.91|36.84|36.1|35.36|36.1813|36.7|36.27|36.38|36.16|36.22|35.96|35.82|35.73|35.7|35.51||35.945|36.395|35.505|34.85|36.06|35.745|35.67|34.88|35.41|35.15|35.95|36.435|36.35|37.541|37.075|36.97|36.34|36.25|35.98|35.895|32.8|31.775|32.31|32.375||32.865|33.2101|33.62|34.035|34.63|33.33|34.145|34.21|34.6||34.67|34.67|34.415|34.1556||33.985|34.095|33.76|33.81|34.01|34.305|33.54|30.1|29.685|29.7|29.05|29.185|29.45|30.09|30.36|29.15|28.985|28|26.5|26.715|26.97||26.905|26.825|27.24|27.17|26.985|27.06|26.43|25.23|25.155|25.605|25.94|26.115|26.24|26.56|24.715|23.96|23.52|23.465|23.42|23.26|22.54|22.76|23.29|23.925|24.59|24.58|24.82|24.625|24.335|24.52|24.5|25.7|24.96|24.36|24.54|24.37|24.765|25.53|26.6|26.19|25.945|26.1321|26.44|26.68|27.0301|27.58|28.272|28.3|28.29|28.345|28.08|28.29|28.095|27.15|27.085|27.635|28.315||28.11|26.83|26.155|25.9|25.9|25.81|25.88|25.91|25.99|26.74|26.3801|26.79|26.875|27.32|28.07|28.5|28.565|28.9|28.42|29.05|28.54|28.46|28.625|29.685|29.85|29.47
00804|39139|/equities/idex|R1000VALUE||204.12|200.1479|194.72|194.2|193.7705|192.56||195.1|195.06|195.35|199.21|197.26|197.79|199.22|202.69|200.54|201.315||199.6|196.745|194.4|201|205.03|201.2301|201.24|201.12|203.27|204.94|205.2|203.82|204.86|204.84|207.1|210.81||213.73|215.065|217.1|216.53|219.33|221.4|221.53|223.47|223.85|224.96|222.2|220.86|221.09|221.21|220.57|219.23|219.61|219.97|220.46|219.39|220.54|220.7|221.9|231.0864|227.605|226|225.72|226.07|228.57|230.19|231.13|235.14|236.19|238.15|238.49|236.15|235.62|238.41|238.38|240.86||243.8|242.165|241.25|241.86|243.05|240.48|239.615|239.84|240.52|238.59|239.065|239.45|238.05|236.245|237.84|237.7|235.0309|234.67|237.39|235.79|235.38|235.9625|234.73|235.44|235.12|232.97|229.77|226.3||226.19|225.46|223.52|222.7|226.82|225.22|222.03|212.96|217.085|216.81|218.84|211.99|211.49|211.25|207.9|207.72|204.99|205.59|206.71|206.82|204.39|202.85|204.05|203.375||206.38|205.475|208.75|207.91|207.88|210.15|211.13|211.87|214.03||216.78|216.19|214.45|213.38||214|212.225|211.91|212.175|209.84|210.81|211.73|205.64|206.61|204.5|204.74|203.72|202.88|200.77|201.97|201.4227|196.37|197.47|196.56|197.56|197.965||195.905|194.84|195.3|197.22|196.85|197.64|194.54|190.515|189.33|189.47|191.2|190.85|192.97|195.09|190.595|183.765|190.13|189.13|190.575|190.8462|184.85|191.26|191.45|192.67|195.12|196.77|201.16|200.21|200.5|203.38|208.27|207.41|204.57|203.37|204.82|205.09|205.67|205.93|206.95|207.47|204.03|203.475|205.42|205.29|206.63|209.66|210|212.2|213.66|215.69|213.73|213.02|213.98|215.555|217.205|220.39|222.26||226.605|226.17|226.21|226.11|226.09|223.31|222.3712|221.32|220.07|218.82|217.73|218.9|218.91|219.7104|221.17|219.95|220.7|221.87|220.45|220.95|220.53|217.9975|219.14|221.23|221.635|218.04
00805|17251|/equities/ss-c-technologies|R1000VALUE||62.935|61.5|61.13|61.33|61.97|61.9||62.47|62.06|62.04|62.11|61.72|61.67|62.09|62.18|61.74|61.435||61.18|60.265|60.18|60.38|61.43|60.77|60.99|61.61|62.01|62.13|61.1566|61.4|60.87|60.01|60.16|60.79||61.57|61.85|62.22|62.74|63.37|63.48|63.3|63.185|62.49|62.82|62.91|62.84|62.43|62.7|61.73|61.4|61.06|61.19|61.45|61.3|61.22|60.46|60.98|60.94|60.74|60.2|60.15|60.23|59.63|59.64|60.745|61.09|61.495|62.63|62.63|62.3|62.34|62.36|62.68|63.48||64.32|64.43|64.38|63.73|63.595|63.83|63.1|62.53|62.02|61.98|61.9|62.39|62.45|61.7|61.9|62.419|62.21|62.025|63.26|63.69|63.38|63.4|63.93|64.2|64.55|63.85|63.34|63.115||63.27|63.07|61.57|59.53|60.82|60.23|60.245|60.25|60.33|60.075|60.65|60.32|60.9|61.8|61.31|61.238|60.535|60.92|61.28|60.67|59.765|59.2023|59.18|59.25||60|59.9|60.14|60.04|59.87|58.79|58.96|59.08|60.1039||60.93|61.12|60.0606|60.695||60.235|59.895|59.6|60.37|59.6|59.8|59.78|58.14|57.53|57.23|56.64|56.6194|56.77|56.1|56.69|55.89|55.63|55.92|55.57|55.4501|55.325||55.2|54.8|54.75|54.555|54.44|54.4|53.455|52.37|51.92|51.97|52.11|52.57|51.72|51.67|49.515|48.82|49.665|48.65|46.61|49.2|49.11|49.63|49.73|50.02|50.425|50.77|51.46|51.405|50.95|51.59|52.52|52.3|51.6202|51.19|51.27|51.18|51.12|51.85|52.445|52.19|52.37|52.725|53.3|53.38|53.37|54.59|54.92|55|55.04|54.84|54.43|54.94|55.355|55.26|55.155|55.82|56.12||57.4393|57.31|56.83|56.16|56.11|55.46|55.21|55.3|55.46|54.61|54.33|54.56|55.73|55.65|55.945|55.735|55.955|55.82|55.16|56.74|56.33|55.985|56.13|57.86|57.34|57.02
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||162.49|160.61|157.08|156.3|156|155.2||155.015|152.13|154.88|157.04|158.24|158.63|158.85|159.99|159.4|160.71||159.55|158.63|158.055|162.63|163.77|161.08|162.15|162.29|163.09|164.175|163.97|163.45|165.53|167.34|166.8|168.07||168.905|168.6729|168.92|168.77|167.72|166|166.34|166.46|163.23|164.74|166.58|165.24|164.2|163|162.74|159.73|159.48|159.645|160.92|161.775|162.36|160.37|160.87|146.305|143.22|143.74|143.65|143.84|143.81|145.11|145.95|146.65|145.16|146.96|149.33|148.41|146.69|145.52|144.02|144.72||144.525|144.44|141.85|142.32|143.56|143.14|141.705|141.04|139.82|139.12|140.05|141.465|140.76|139.27|141.87|141.49|141.05|140.6092|141.305|140.96|139.55|137.48|136.64|137.67|138.03|135.8573|134.66|133.38||133.7|132.77|131.33|134.91|136.44|136.15|136.02|135.04|133.52|132.51|133|131.59|131.31|130.8336|129.66|129.34|129.23|128.96|128.11|128.284|126.42|125.67|125.56|127.435||126.795|126.49|125.815|124.76|124.76|124.075|123.76|124.27|125.01||126.5|126.71|126.21|126.72||126.26|125.58|124.89|123|121.85|120.89|121.65|119.305|118.79|118.612|117.88|117.655|118.17|118.66|118.73|117.275|114.45|114.685|114.9|116.025|116.08||115.39|115.25|114.515|114.95|114.08|114.705|113.93|111.935|111.15|109.11|108.95|108.685|109.46|110.6|107.235|104.45|105.17|104.18|102.6725|103.22|102.16|98.96|98.7|99.5502|99.92|101.59|103.97|103.405|102.13|103.12|104.91|103.51|101.58|101.09|102.07|103|104.075|104.82|106.19|106.72|105.445|105.32|105.785|105.34|105.42|107.04|107.35|107.703|107.05|107.14|106.05|106.93|106.26|106.35|107.32|109.085|109.37||112.95|112.35|112.42|111.19|111.79|110.92|111|110.73|110.8|110.35|110.58|111.29|111.795|112.18|113.31|113.38|113.44|113.48|113.13|115.31|114.46|115.82|117.35|118.185|117.93|117.23
00807|1061925|/equities/vici-properties|R1000VALUE||29.405|28.24|27.58|27.535|27.75|27.53||27.63|27.73|27.81|28.2|27.88|27.7|27.77|28.11|28|27.91||27.84|28.02|27.965|28.14|28.265|27.89|27.79|28.07|28.18|28.37|28.65|28.605|28.11|27.9|27.83|28.24||28.09|28.58|29.48|30.06|30.11|30.22|30.24|30.01|29.67|29.36|29.33|29.15|29.1111|29.01|28.725|28.56|28.3|28.37|28.37|28.65|28.35|28.12|28.15|28.02|27.77|27.565|27.15|27.175|27.075|27.38|27.85|28.02|28.07|29.63|29.32|28.96|29.13|29.24|29.32|29.57||29.625|29.3|28.775|28.765|28.775|28.85|28.26|28.76|28.73|28.6|28.655|29.24|29.38|29.04|29.06|28.8|28.78|28.835|29.205|29.11|29.67|29.25|29.34|29.47|29.75|29.63|29.35|29.29||29.01|29.31|29.13|28.915|29.64|29.335|29.58|29.6|29.38|29.61|30.24|30|29.93|29.94|30.1|30.33|30.285|30.275|30.58|30.58|29.88|30.1325|30.375|30.8203||31.075|31.01|31.36|31.58|31.54|31.465|31.78|32.19|31.71||31.87|31.78|31.505|31.3061||31.17|31.13|31.09|31.35|31.195|31.17|31.44|30.65|30.55|30.38|30.255|30.03|30.185|30.24|30.21|29.8|29.59|29.335|28.66|28.51|28.45||28.265|28.03|28.34|28.4625|28.67|28.89|28.62|27.935|28.09|28.045|28.535|28.645|28.78|28.98|27.98|27.63|27.355|26.625|27.2|27.41|27.5125|27.375|27.27|27.445|28.055|28.7|29.14|28.91|28.775|28.75|29.105|28.97|28.43|27.75|28.175|27.705|27.93|28.55|28.965|28.95|28.845|29.09|29.5|29.71|30.09|30.63|30.8|30.78|31.21|31.42|31.17|31.24|31.11|31.14|30.97|30.73|30.785||30.89|30.75|30.76|30.61|30.58|30.35|30.33|30.145|29.85|29.63|29.46|29.67|29.8|30.02|30.6|30.71|30.9|31.02|31.03|31.075|30.92|30.685|31.265|31.275|31.385|31.49
00808|39171|/equities/camden-property-tr|R1000VALUE||108.28|108.9|107.705|106.885|107.39|107.34||107.44|108.54|107.775|108.43|108.355|108.44|109.6|109.47|108.56|108.435||108.44|106.29|106.13|106.68|107.325|106.16|106.31|105.58|106.105|105.14|103.62|102.57|100.66|100.06|98.345|101.38||103.35|103.78|105.2|105.4|105.38|106.165|106.52|107.41|106.39|106.06|106.35|104.42|103.66|105.32|105.14|102.26|98.19|98|99.345|99.61|98.51|97.28|97.12|98.01|95.985|95.6472|94.875|94.84|94.75|95.97|97.74|98.71|99.94|102.75|97.23|94.83|95.46|94.76|94.8|96.3||97.67|96.19|96.28|97.35|97.89|98.57|96.52|96.225|97.32|96.85|96.84|98.36|97.98|99.93|99.12|98.07|96.86|96.3001|92.99|93.03|93.65|92.45|92.69|92.26|94.08|94.61|94.26|94.305||96.065|94.57|91.95|90.5|93.31|93.25|92.88|93.65|93.58|93.84|94.8|92.51|93.2397|94.8025|95.51|94.775|95.83|97.37|97.67|98.51|95.74|95.16|95.9|98.64||98.77|97.3|98.035|97.6941|97.43|96.3|97.1811|97.64|98.71||99.22|98.45|98.0669|97.76||97.55|96.39|96.78|98.07|98.58|98|99.39|94.14|92.81|92.78|92.85|92.7219|92.92|91.41|91.55|90.33|89.0146|89.55|87.609|88.115|87.97||87.9|87.51|86.495|86.78|87.52|88.83|89|85.3|86.76|86.69|86.83|86.25|87.6|88.825|86.12|83.35|82.895|82.81|83.39|89.34|91.44|92|91.4|92.76|93.97|95.18|96.3|95.5|95.62|96.17|96.37|96.22|95.12|92.96|93.03|91.99|91.82|92.57|94.12|94.1|94.73|96.04|97|97.82|99.16|102.04|101.6|101.11|102.53|102.75|101.835|101.1775|101.5|102.005|103.67|104.26|105.1856||106.17|107.26|107.35|107.35|107.55|106.75|106.5|105.31|104.88|104.56|105.47|105.9|105.2|104.88|105.67|107|107.2|107.6|107.27|108.3|106.74|104.42|106.91|107.8|108.17|108.47
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||297.54|283.82|272.585|271.88|273.86|270.59||267|262.12|263.39|269.205|271.53|276.915|279.745|281.05|282.975|280||287.6|286.47|280.545|280.49|280.47|281.12|283.44|284.735|286.56|284.25|284.5518|284.98|282.91|281.17|280.99|284.61||286.16|287.97|288.92|288.71|290|290.855|295.17|295|288|279.3001|277.785|266.52|267.685|278.88|280|279.57|272.48|268.3325|269.045|275.51|274.91|272.35|277.36|284.045|277.71|276.24|268.916|290.4|292.52|297.72|300|311.66|326.6|329.355|324.52|322.38|322.02|322.13|328.435|337.21||345.045|339.2|340.035|337.1485|350.43|337.25|332.22|329.28|332.63|328.14|329.16|334.78|336.345|341.6446|339.4|334.22|331.14|329.93|331.91|322.03|325.19|326.76|328.41|335.82|336.375|336.08|335.15|337.3||335.71|326.75|315.8938|312.175|324.56|322.6242|322.74|321.62|319.305|316.22|318.431|320.36|320.89|329.05|326.335|327.66|316.01|314.37|311.075|307.71|302.65|303.215|303.21|312.37||316.3|316.91|313.03|316.99|315.775|314.23|313.605|317.305|320.05||322.46|322.4|317.21|318.22||319.57|308.72|307.2203|307.62|305.67|304.32|311.19|293.0201|294.36|302.31|303.16|306.91|304.96|303.29|302.655|300.98|300.3122|304.085|303.2576|305.68|307.9622||305.7579|305.24|296.73|297.22|299.38|303.9|306.94|298.05|298.455|305.2|301.26|288.3|285|286.195|279.99|267.86|272.62|261.59|266.19|285.7|288.115|298.61|301.77|309.015|313.08|309.0201|336.93|340.23|340.09|343.92|355.63|356.2978|350.4|352.805|351.22|348.85|347.24|347|356.19|350.8342|351.39|349.81|349.27|351.96|354.775|363.545|359.61|366.68|370.93|365.0178|359.53|358.19|356.23|350.77|365|367.415|381.29||392.6|395.82|390.72|385.72|383.05|378.14|380.7601|380.03|378.46|376.105|375.92|383.24|385.69|390.27|393.735|392.05|395.51|395.24|398.315|398.01|399.61|396.92|403.42|396.62|403.7|406.45
00810|13972|/equities/cree-inc.|R1000VALUE||24.6|23.83|22.84|22.62|23.72|23.4704||23.54|22.93|22.15|22.29|22.34|21.88|21.63|22.88|23.29|23.38||26|26.3|27.12|28.22|29.05|27.17|26.685|26.875|27.7201|27.1|26.205|25.65|25.11|25.68|25.39|25.93||24.85|24.84|26.7007|25.5|25.39|24.9|24.86|24.3|24.43|23.71|23.87|23.9807|23.38|24.2|25.18|24.2175|20.63|25.8925|27|26.26|24.41|23.77|23.325|22.53|21.85|22.16|23.69|25.16|24.56|25.17|25.95|26.51|26.87|26.97|26.4|25.83|26.94|25.963|27.645|29.55||28.63|27.23|26.88|26.95|26.62|27.52|24.4775|24.12|24.73|25.45|25.63|27.47|27.44|27.41|27.96|27.77|26.77|26.1|26.4|25.8|25.61|25.06|25.21|23.54|23.705|25.24|24.77|25.24||26.73|27.92|28.27|27.27|28.86|28.65|26.45|25.89|25.67|24.97|25.43|28.11|32.37|33.95|33.64|33.9604|33.58|35.1001|35.45|33.32|30.69|31|30.325|32.25||33.38|34.3901|36.05|39.965|40.02|38.81|38.35|39.94|42.5855||43.5|44.88|45.535|44.51||44.08|42.89|41.72|43.77|42.56|42.19|41.4|36.99|36.93|38.3|39.16|38.0601|37.855|37.95|39|35.33|35.51|35.9401|33|32.75|33.04||33.42|33.59|35.9414|35.11|33.8|33.1|31.97|31.27|30.86|31.45|33.21|32.7116|33.09|34.36|33.01|31.334|32.07|27.35|28.371|30.06|30.53|31.28|30.89|31.82|33.66|33.92|33.76|32.33|32.29|32.595|33.1121|32.33|30.88|31.84|32.71|33.51|33.645|37.37|37.75|36.71|36.95|38.8|37.7|36.25|35.92|39.51|40.08|40.75|43.38|43.8|43.555|41.88|41.72|41.7312|41.8|43.22|44.91||45.7|47.01|47.15|45.55|45.69|44.7|44.52|44.86|44.79|42.27|41.715|42.01|53.08|54.24|53.06|53.15|54.43|56.1893|56.37|57.46|58.29|58.11|59.42|63.23|64.7519|62.33
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||51.24|49.23|48.21|47.08|48.19|50.705||50.57|49.63|49.31|49.04|49.16|49.09|49.28|49.4|49.005|48.65||49.13|49.7|50.03|50.87|51.7|49.95|49.32|50.93|48.77|48.87|49.27|48.86|49.05|50.2|53.05|54.05||55.7|60.78|61.08|60.78|61.975|62.22|61.8|62.06|61.31|60.7517|59.35|58.44|58.48|57.57|57.41|57.01|54.25|54.84|60.58|61.04|59.7412|58.485|58.07|58.45|58.19|58.66|60.43|59.29|57.97|59.35|60.55|61.5|61.29|62.685|61.1|61.01|61.35|63.9|63.01|64.64||65.65|65.25|65.54|66.16|68.42|69.4775|67.92|66.68|66.22|65.68|67.13|67.59|67.47|66.23|66.07|64.79|64.29|64.1|66.55|67.96|69.67|71.04|70.84|70.69|70.98|70.47|69.44|71.27||72.7|72.15|70.495|69.82|69.71|68.36|68.85|63.13|69.26|68.925|69.84|68.03|69.1|68.46|67.69|67.55|68.06|68.26|67.81|66.67|64.43|64.06|64.04|63.9264||64.45|64.05|65.275|64.64|63.14|63.0957|63.22|63.64|65.25||67.02|67.125|66.43|66.76||66.38|66.45|66.56|67.25|67.74|67.52|68.92|66.55|66.6484|67.06|65.96|65.65|66.2|67.11|68.7|68.38|67.47|68.75|66.445|66.5|67.02||67.66|68.1|69.16|67.325|66.9|68.65|66.25|64.61|64.24|64.82|65.62|65.25|64.22|61.68|63.86|60.8|62.88|62.4|63.19|64.17|64.6|68.07|68.09|69.52|71.25|72.44|73.62|72.31|71.355|72.54|74.45|72.97|70.37|69.49|69.26|67.16|66.4|67.27|67.65|65.81|66.425|64.23|64.42|65.03|65.79|68.16|69.42|72.13|72.97|73.975|73.13|73.79|72.75|72.755|72.235|72.32|71.8||72.08|71.81|71.66|70.995|71.16|70|69.33|69.78|69.57|69.53|67.165|68.1|72.265|72.76|72.62|72.47|72.69|72.56|71.81|71.3|70.765|69.18|64.32|69.44|70.76|71.03
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||83.385|82.09|82.21|82.12|81.365|80.53||80.6|81.55|81.68|82.15|82.17|84.07|84.51|84.16|82.44|83.06||84.02|83.06|83.07|83.37|83.525|82.19|82.85|80.31|78.95|77.75|75.89|75.4|74.17|73.675|73.69|74.09||75.12|75.0319|76.375|76.4|76.25|76.14|76.52|79.96|79.52|80.37|80.7417|81.4|81.79|81.77|81.83|82.32|81.43|80.5|80.52|81.44|80.9|81|91.005|89.93|88.89|88.29|89.775|90.02|90.16|90.96|91.09|89.33|87.79|87.35|86.95|86.01|86.63|86.475|85.62|86.09||86.65|87.92|86.495|84.7|83.895|83.835|83.82|83.7748|83.6613|83.44|83.53|84.57|84.87|85.53|85.7|85.625|86.11|85.01|86.51|85.88|86.02|88.32|90.055|88.11|89.48|88.625|87.4|87.53||87.85|85.97|85.71|85.6|88.1|87.83|87.43|88.41|87.49|87.0801|87.285|87.2601|87.63|89.43|89.46|90.32|90.7|92.11|92.43|91.5|91.85|92.08|92.1|92.08||92.96|94.52|95.035|95.17|94.92|95.81|96.5|96.08|96.03||96.0952|96.82|96.3501|95.85||95.185|93.99|92.52|96.34|95.74|96.09|97.04|95.3|92.82|92.44|92.36|93.27|92.24|93.24|92.26|89.76|89.34|87.68|87.465|87.59|88.14||87.42|86.87|87.0056|86.71|85.93|84.245|84.43|82.55|82.94|83.6|83.51|81.92|76.19|79.05|76.02|81.74|80.11|80.14|80.24|81.17|81.4|82.62|81.65|82.08|82.41|85.065|84.42|84.31|85.8901|85.64|87.49|86.85|86.155|86.975|85.56|85.145|86.15|85.86|88.34|88.43|88.37|86.9|85.865|85.76|86.19|87.98|88.09|87.91|87.0207|87.6|90.96|90.7|89.61|89.85|89.05|90.29|90.63||91.54|91.15|93.52|92.09|92.845|91.98|91.04|90.04|89.785|88.743|88.46|89.32|89.45|89.72|89.01|88.935|89.78|91.24|87.93|87.25|87.88|87.69|87.13|84.65|87.07|86.25
00813|29737|/equities/westar-energy|R1000VALUE||54.69|53.805|53.25|52.77|52.58|52.32||52.44|52.66|52.55|52.91|52.605|52.1|52.62|52.69|52.61|52.685||52.5|52.15|52.51|52.305|52.845|52.52|52.51|52.71|53.39|53.775|54.1|54.14|53.435|52.61|52.4226|53.09||53.405|53.4|54.77|55.14|54.845|54.94|55.445|55.58|55.15|55.45|55.29|54.15|54.13|53.91|53.69|53.33|52.83|52.11|51.91|51.9|51.685|51.825|51.49|51.93|51.61|51.04|50.355|49.7|49.55|50.2725|50.68|50.98|51.37|52.67|52.11|51.84|52.33|52.44|52.8|52.65||52.99|51.45|51.06|51.115|51.36|51.69|51.5|51.69|51.205|50.81|50.595|51.29|50.6|51.33|50.53|51.01|50.4|50.045|48.86|48.595|49.49|49.7|49.49|49.41|50.13|49.95|50.15|49.95||49.35|49.505|48.88|48.17|48.82|48.4|48.04|49.35|49.36|49.615|50.26|50.29|50.21|49.835|49.67|49.685|49.36|49.315|49.39|49.69|50.2699|50.82|51.65|52.675||53.31|53.02|53.81|53.53|53.42|53.31|53.47|53.03|51.99||51.84|51.66|51.42|51.35||51.37|50.89|50.99|51.48|51.46|51.46|53.26|51.11|51.1|50.95|51.23|51.38|50.865|49.95|49.84|50.725|50.2301|50.54|50.5755|50.23|50.41||49.75|49.2|49.5|49.99|50.18|49.85|48.94|47.975|49.245|48.86|48.8|50|50.76|51.19|49.66|48.54|48.6|48.15|48.18|49|48.44|48.45|47.46|48.33|48.47|48.87|49.87|49.56|49.33|49.04|49.52|49.32|48.47|46.9175|48.09|47.925|47.29|47.69|50.43|50.21|50.95|51.34|52.845|53.24|53.85|54.11|53.25|53.87|54.02|53.87|52.87|52.35|52.61|53.53|53.4|52.5|52.28||53.29|54.94|54.63|56.56|56.69|56.18|56.2|56.24|55.77|55.46|56.04|56.68|56.53|56.58|57.45|57.845|57.89|57.94|57.02|57.2|57.14|58.35|59.24|59.445|59.62|59.63
00814|1096067|/equities/elanco-animal-health|R1000VALUE||13.54|13.4494|13.15|13.495|13.82|13.83||14.13|13.83|14.05|14.16|13.62|17.69|17.725|18.05|17.89|18.02||18.005|17.94|17.87|17.71|17.85|18.045|17.865|17.971|18.215|18.1501|17.625|17.58|17.615|17.415|16.93|16.7701||16.49|16.32|16.55|16.65|16.935|16.85|16.86|17.04|16.89|16.93|16.79|16.56|15.24|13.22|13.255|13.41|13.17|12.99|13.11|13.29|12.92|12.79|13.27|12.975|12.725|12.69|13.33|13.37|13.55|13.8|14.23|14.55|14.67|15.08|15.44|15.395|15.36|15.42|15.55|15.94||16.12|15.92|15.8409|15.85|15.78|16.17|15.58|15.58|15.72|15.53|15.515|15.71|15.735|16.01|16.25|16.07|15.91|15.95|15.735|15.761|15.845|15.91|16.35|15.14|16.06|15.99|15.92|15.93||16.15|16.11|15.805|15.38|15.95|15.72|15.6201|15.77|15.67|14.95|14.35|14.505|14.73|14.97|15.02|14.84|14.59|14.52|14.45|14.47|14.5|14.7|14.75|15.12||15.44|14.92|15.1|15.31|15.3101|15.23|14.354|13.91|14.52||14.82|14.71|14.71|14.62||14.52|14.13|13.99|13.87|13.53|13.57|13.51|12.65|12.495|12.595|12.585|12.605|12.84|12.57|12.3|11.62|11.705|11.99|11.82|11.76|11.88||11.795|11.76|11.64|11.555|11.2|11.26|10.9|10.42|10.28|10.19|10.54|9.62|9.26|9.47|8.75|8.59|8.665|8.645|8.52|8.56|8.79|9.03|9.05|9|9.08|9.51|9.55|9.27|9.19|9.33|9.79|9.45|9.295|9.18|9.44|10.19|10.25|10.879|11.21|11.115|11.02|11.15|11.1|11.23|11.24|11.62|11.57|11.72|11.62|11.59|11.52|11.74|11.62|11.515|11.6|11.89|12.0725||12.33|12.16|12.33|12.14|12.03|11.6|11.66|11.572|11.52|11.495|11.25|11.355|11.53|11.705|11.97|12.1|12.1|12.18|11.87|12.01|11.595|11.485|11.68|11.7429|11.99|11.96
00815|41250|/equities/w-p-carey-inc|R1000VALUE||58.185|55.6|54.73|54.6|55.02|54.69||54.75|54.59|54.14|54.49|54.97|54.87|55.14|55.1|55.12|54.79||55.08|55.32|55.88|55.44|55.59|55.13|55.14|56.19|56.21|56.55|56.0564|56.13|55.83|55.72|55.26|55.92||56.57|57.22|59.07|59.846|59.73|59.17|59.26|59.45|58.88|58.18|57.66|56.93|56.48|57.67|56.83|56.11|55.02|53.38|54.79|55.09|54.99|55.52|55.71|55.98|55.6769|54.74|53.49|53.38|53.09|53.79|54.95|55.51|55.19|56.01|55.18|54.53|54.87|54.8166|54.8699|55.68||55.983|55.11|55.51|55.5|55.85|56.34|55.67|55.25|55.31|55.19|54.905|56.24|56.895|57.47|57.45|57.04|57.1|56.62|55.91|55.54|56.0801|54.52|54.88|54.4|55.98|56.13|56.59|56.85||56.43|56.2275|55.65|54.72|56.29|56.34|60.39|60.3617|59.83|59.78|60.79|61.45|61.355|62.34|62.56|62.82|63.2|63.421|64.31|64.45|64.705|64.84|65.2|66.45||66.41|65.62|66.16|66.12|64.53|63.88|64.1001|64.28|64.4||64.75|64.53|65.22|64.7112||64.65|64.3|64.21|64.06|63.84|64.24|65.15|61.92|62.22|62.15|62.3583|63.945|64.11|64.35|62.98|61.75|61.56|61.45|60.51|58.4118|58.05||57.74|56.68|56.01|56.21|56.07|55.16|54.18|53.01|54|53.85|54.2|53.44|53.97|53.331|53.865|52.5226|52.67|51.6038|52.7|52.55|52.5|53|52.25|52.8|53.2|53.8|54.29|53.58|53.38|53.69|53.9242|52.94|52.13|51.36|51.42|51.63|51.81|52.91|53.68|53.77|53.95|53.59|55.92|56.27|58.33|63.294|62.83|63.1|63.37|63.64|62.87|62.681|63.245|63.59|63.27|62.83|63.75||65.1|65.0014|64.765|64.452|64.57|64.23|64.51|64.23|63.65|63.1|63.63|63.9|64.065|64.035|65.25|66.06|66.36|66.15|66.35|66.41|66.24|65.78|66.51|66.76|67.31|68.06
00816|39241|/equities/fidelity-national-financial|R1000VALUE||51.2952|49.97|48|48.04|47.93|47.92||48.71|48.13|48.27|49.03|48.2506|47.785|48.58|49.42|49.07|48.94||48.76|48.01|48.06|48.49|48.95|48.1|48.21|49.12|49.45|49.98|50.1434|49.96|49.9|49.7|49.48|49.81||50.045|49.87|51.13|52.42|51.95|51.84|51.58|52|51.45|51.1675|51.47|50.49|51.56|52.01|51.71|51.5|49.955|49.68|49.47|50.52|49.97|48.79|50.19|49.315|48.53|47.53|47.2|46.85|47.08|47.79|48.265|47.75|47.66|52.56|52.42|51.77|51.99|51.7|51.735|52.6||52|51.1|50.89|50.86|51.535|51.3|49.35|48.77|48.79|49.03|49.28|50.72|50.185|50.1365|50.23|51.18|51.07|50.88|50.42|50.325|49.84|49.57|49.39|49.12|49.72|49.8|51.97|51.85||52.13|52.2|51.19|50.3297|51.25|50.42|49.88|49.81|49.59|49.33|50.13|49.0575|49.97|50.34|49.66|49.79|48.94|49.2|48.88|49.14|47.72|47.81|47.98|48.5||49.29|48.66|48.75|48.5895|48.6|47.5795|47.91|48.01|49.3801||50.69|50.94|50.42|50.03||49.6698|48.82|49.19|48.3|47.94|47.78|47.81|46.55|46.95|46.72|46.69|46.35|46.04|45.36|44.8|44.44|44.39|44.35|44.1|44.35|44.67||44.27|44.76|44.78|44.3867|43.97|43.6|43.11|43.561|43.48|43.128|42.21|41.3113|41.66|41.81|40.35|38.96|38.77|38.505|38.13|37.48|37.21|37.53|37.095|37.67|38.205|39.15|39.44|39.62|39.17|38.85|39.24|38.9|39.2|39.17|38.8|38.605|38.445|39.25|41.01|40.98|40.38|40.775|41.17|41.435|41.65|42.115|42.8308|42.33|42.17|42.27|41.83|42.59|42.8125|42.74|42.23|41.96|42.15||41.53|40.95|40.67|40.09|39.9|39.53|39.78|39.42|39.495|39.66|40.4587|40.72|40.89|41|41.6|41.59|41.135|39.825|39|39.43|38.8|38.58|38.79|39|39|38.935
00817|15572|/equities/builders-firstsou|R1000VALUE||148.7|142.005|133.7173|133|131.99|130.7501||133.84|132.81|133.15|136.71|135.495|134.83|133.58|141.18|140.7129|142.8||148.12|146.25|145.8|149.04|149.915|142.54|144.03|142.65|145.13|146.61|145.12|151.56|157.01|157.04|155.8|161.57||167.64|164.12|165.625|165.11|167.06|165.7|165.19|171.17|165.12|166.14|165.98|163.08|159.01|160.325|196.413|195.49|182.3424|181.8168|182.74|185.81|185.65|178.78|183.78|176.83|175.52|175.12|180.95|178.47|177.24|183|185.85|186.46|186.17|193.0072|200.41|201.56|199.73|198.31|196.1501|204.94||207.01|206.475|207.03|208.73|208.035|208.9962|199.05|193.665|193.805|194.13|193.88|198.21|191.66|189.74|199.78|201.8996|199.51|196.6|200.4|194.17|193.15|191.37|191.29|187.95|186.5|185.74|181.46|180.26||183.49|184.26|183.11|171.1375|184.74|182.89|180.28|179.94|175.805|173.76|174.4|173.975|172.81|174.79|171.745|167.75|166.6|164.09|164.92|174.1|165.69|162.89|162.1335|163.375||164.005|163.43|165.82|160.64|160.4598|154.01|156.11|158.37|161.9026||166.14|168.445|168.63|167.0001||164.35|162.45|161.33|162.175|159.2511|162.51|158.9|147.515|147.9|146.3|146.425|144.52|144.4501|136.28|136.595|133.04|132.36|134.3201|132.59|133.7|132.36||133.38|132.52|131.71|130.7|129.8|128.57|127.49|121.43|121.185|120.8|124.57|125|125.07|124.255|119.99|107.84|108.12|105.235|106.01|105.81|105.27|110.35|109.48|108.7|110.18|111.76|116.9|115.86|115.06|115.07|122.4001|119.02|116.29|116.8|118.75|117.6|116.14|122.54|124.3|123.01|122.6|121.82|120.835|121.19|120.32|126.87|127.66|126.35|126.6|131.42|128.53|135.37|140.09|138.47|137.36|136.03|133.83||145.46|139.34|138.5|131.67|129.64|122.62|132.74|132.59|130.965|129.73|128.3301|129.2|147.06|148.085|147.17|147.755|146.98|148.22|150.06|149.91|145.96|144.12|145.43|144.27|142.55|142.145
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||220.305|212.62|205.19|201.59|202.73|201.85||204.03|197.55|195.8614|204.33|200.61|200.49|201.04|205.26|206.87|209.73||208.89|201.41|200.67|202.415|203.23|194.81|195.125|195.4811|198.11|196.57|196.41|197.3|198.5|195.05|192.94|194.78||196.095|194.85|196.46|199.25|201.21|205.12|206.43|199.35|194.06|194.173|193.59|191.84|186.5|189.89|190.8|182.33|180.42|178.6|180.5|182.5|180.63|179.31|179.58|179.83|175.12|174.08|173.44|173.04|171.45|175.5|179.85|181.92|183.19|189.6|196.41|195.4|194.94|192|185.9286|189.97||193.96|191.93|190.47|188.68|190.54|188.92|184.56|182.89|182.765|180.7|180.715|183.83|183.565|184.5|186.99|184.54|185.79|187.57|190.855|188.16|186.125|183.65|185.01|181.71|181.64|181.69|179.48|182.512||188.5|181.98|171.94|169.05|177.43|175.47|171.415|168.36|171.15|171.09|174.8|173.84|175.78|174.35|175|176.03|173.98|172.49|174.25|174.51|168.1301|168.14|167.11|168.79||172.41|173.77|177.54|177.31|178.98|176.15|177.65|179.39|185.34||187.55|188.15|185.55|184.88||183.11|181.7|179.76|181.61|181.6|181.925|178.63|163.47|164.2|165|163.22|162.935|162.67|159.52|159.56|155.61|154.43|155.785|153.255|154.83|153.93||154.3|152.62|152.32|152.28|152.94|150.39|146.34|136.83|137.31|137.715|143.55|144.15|146.83|143.55|129.57|126.26|125.64|123.17|120.755|121.83|119.46|124.83|124.338|125.95|129.18|129.03|130.91|131.43|130.14|133.43|137.69|134.87|133.04|132.63|131.81|130.025|132.815|135.57|140.81|138.4309|138.4|140.751|142.68|142.91|145.14|151.38|153.435|153.355|153.12|154.4|151.99|166.67|168.555|165.655|165.85|169.23|171.9201||173.63|171.63|171.58|168.995|164.92|162.51|165.93|162|161.37|159.02|160.94|162.05|164.59|166.605|171.21|172.38|173.77|171.77|170.52|168.48|162.53|159.06|161.3501|162.27|165.37|164.4
00819|19696|/equities/leidos-holdings|R1000VALUE||148.53|147.86|145.91|144.77|145.51|144.81||145.27|145.05|144.725|144.77|145.8|145.82|147.025|146.48|144.2063|143.61||143.07|141.76|142.09|143.63|143.54|143.11|143.66|144.04|143.11|143.63|143.81|143.66|144.72|145.015|145.49|147.17||150|148.92|149.63|149.59|147.921|147|147.16|146.65|145.37|146.06|146.73|145.13|143.5|142.75|141.67|141.22|140.73|138.6|135.12|130.285|128.8|128.22|128.035|126.38|124.985|123.8|123.28|123.225|124.3201|124.2|124.93|125.58|125.12|126.735|128.23|127.775|128.34|128.69|128.78|129.84||130.19|129.61|128.07|128.22|128.68|127.45|127.32|126.43|125.56|126.21|125.805|127.135|125.871|126.68|128.11|128.3901|128.53|128.38|127.44|126.79|126.455|126.1511|125.34|125.44|125.2|123.5803|122.76|123.235||121.04|120.98|119.3101|118.4|113.67|112.99|112.5313|111.95|110.605|108.97|110.04|109.66|110.155|111.2|110.58|110.96|108.95|110.05|110.28|110.16|109.07|107.73|108.02|108.14||108.8|108.3|109.43|109.44|108.184|107.51|107.37|106.38|107.27||107.725|107.36|107.54|107.205||106.92|105.52|105.71|107.4|107.2|106.91|107.52|108.77|107.885|107.791|108.28|108.365|109.34|109.77|109|106.8|105.71|105.74|106.331|106.14|106.49||105.501|105.3388|104.72|104.93|104.63|104.3|103.82|102.721|102.75|102.27|102.21|102.58|102.82|103.5|100.165|98.29|94.566|90.53|90.3|90.64|91.07|90.83|91.88|92.68|93.195|94.1|95.225|94.77|94.13|93.7|94.32|93.88|91.84|89.22|89.9|90.63|92.53|91.88|91.49|91.835|90.98|90.59|90.82|90.98|92.36|93.59|93.11|93.38|93.32|94.57|94.555|95.01|95.16|95.32|95.275|96.4|97.46||98.45|97.46|97.17|96.13|95.49|95.525|94.99|94.99|95.1|95.65|95.6|96.24|96.72|97.46|97.445|96.725|96.77|96.68|96.36|96.93|96.805|97.6|98.3|95.58|93.4|92.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||42.005|41.6|40.9|40.2|40.08|40.34||40.97|40.74|40.7|40.55|40.195|40.275|41.07|41.03|40.68|39.98||39.655|39.24|39.37|40.17|40.865|40.09|39.71|40.06|40.05|40.03|40.15|40.545|40.685|40.66|39.8702|40.29||40.47|40.22|40.375|40.25|40.305|40.07|40.22|40.18|40.105|39.83|39.33|39.43|38.895|39.285|38.7|38.26|37.97|36.92|36.855|36.93|36.845|37|37.13|36.93|36.56|36.18|35.77|35.505|35.49|35.665|36.265|36.62|36.82|37.475|37.58|37.525|37.545|37.15|37.04|37.39||37.92|37.45|37.28|36.41|36.39|36.56|35.76|35.475|35.18|35|34.945|34.67|33.91|33.38|33.495|33.28|32.96|33.11|33.34|33.415|34.085|34.14|34.4|34.29|34.3001|34.28|33.9|33.79||34.185|33.96|33.33|32.72|33.68|33.22|33.195|33.12|32.545|32.21|32.245|31.76|32.67|32.86|32.92|33.08|33.15|33.04|32.96|33.155|32.32|32.125|31.79|32.095||32.3525|32.33|32.625|32.515|32.855|32.455|32.45|32.2|32.805||33.29|33.2|33.32|33.15||33.08|33.205|33.495|33.749|33.65|33.81|33.68|32.65|32.45|32.4|31.78|31.62|31.53|31.31|31.43|30.36|29.7|29.79|29.29|29.2|28.86||28.19|28.18|28.02|27.85|27.735|27.88|26.96|26.31|25.875|25.94|26.23|26.245|26.209|27.1016|25.42|24.65|26.115|26.215|26.015|26.05|26.125|26.825|26.7|26.76|27.57|28.055|27.83|27.73|27.315|27.475|27.605|27.49|27.0401|26.7|26.56|26.415|26.515|27.2|28.25|27.52|27.45|27.51|27.805|27.895|28.14|29.01|28.95|28.85|28.93|28.96|28.53|28.3|28.27|27.76|27.69|28.11|28.41||29|28.79|28.49|28.09|27.8|27.495|27.32|27.02|27.03|27.315|27.16|27.34|27.44|27.6301|27.76|27.86|28.09|28.325|28.17|28.57|28.27|27.71|28.16|28.24|28.485|28.51
00821|39190|/equities/bunge|R1000VALUE||110.22|109.35|109.665|109.85|108.685|107.27||109.35|107.135|106.78|105.3|106.86|106.425|106.5|105.16|103.51|102.65||101.4645|101.76|102.24|102.62|105.17|103.82|103.52|103.75|103.04|102.37|106.54|106.7|105.14|104.63|105.36|103.52||102.685|102.28|102.36|102.25|102.05|102.41|102.27|101.4|103.38|106.33|104|104.66|103.86|102.81|101|100.3|100.68|100.89|100.7|102.01|101.875|102.77|102.42|108.05|108.75|106.38|105.1|104.44|102.91|103.165|103.715|105.56|105.8|105.96|106.105|104.95|103.79|102.73|102.3|102.01||102.36|100.2101|98.93|99.35|98.55|97.47|96.53|96.34|94.44|94|92.99|93.6|93.215|92.2|91.42|91.83|91.15|90.07|89.34|92.865|92.62|92.36|92.96|92.455|93.6|91.85|91.3|90.82||90.21|88.35|88.51|88.22|88.47|86.81|86.11|86.1|89.23|88.79|89.43|89.02|88.07|87.88|87.99|87.86|88.05|88.84|88.961|88.41|92.62|93.18|94.12|93.3||94.76|94.47|94.01|96.1|96.23|96.46|98.465|100.03|100.95||100.335|101.06|101.55|101.3||100.82|100.155|101.5|103.93|103.195|103.78|104.61|100.865|103.81|103.61|103.82|102.8|103.73|106.08|107.1527|108.94|107.05|107.66|107.45|107.29|107.81||107.05|107.09|106.08|105.895|105.17|106.1004|104.95|102.94|103.34|102.54|102.11|103.58|104.7|106.01|104.88|105.35|105.18|105.23|104.32|103.84|100.35|99.62|100.62|101.58|103.23|104.7|102.66|101.53|100.805|99.12|100.555|104.36|103.53|101.06|103.695|103.97|104.71|105.575|107.96|109.72|108.68|108.58|109.78|110.24|112.22|112.54|112.82|113.08|111.935|113.46|112.07|114.19|113.21|112.03|110.705|110.23|112.9859||114.22|113.985|113.75|113.11|112.58|111.68|111.66|111.1|111.31|112.4|109.91|110.71|110.92|111.48|111.22|111.86|111.3505|112.62|113.11|114.7101|114.48|112.19|109.895|107.13|107.665|107.705
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.47|4.21|4.27|4.09|4.11|4.02||3.99|3.92|4.05|4.25|4.55|4.61|4.66|4.77|4.76|4.68||4.78|4.72|4.77|4.775|4.84|4.84|5.025|5.27|5.5|5.38|5.45|5.405|5.07|4.96|4.91|5.04||5|4.82|4.9|5|4.98|4.98|4.95|5.27|5.77|4.81|4.66|4.29|4.165|4.2|4.31|4.865|4.7011|4.59|4.6|4.595|4.51|4.38|4.55|4.49|4.38|4.42|4.69|4.65|4.59|4.57|3.94|3.97|3.94|4.085|4.04|4.04|4.23|4.16|4.28|4.45||4.62|4.01|3.93|3.96|4.07|4.17|4.2|4.2332|4.27|4.13|4.16|4.22|4.17|4.15|4.17|4.395|4.474|4.26|4.24|4.23|4.1635|4.07|3.91|3.76|3.6|3.67|3.45|3.51||3.56|3.7299|3.54|3.35|3.395|3.23|3.22|3.16|3.13|3.125|3.0899|3.085|3.08|3.08|3.12|3.25|3.23|3.23|3.21|3.04|2.92|2.99|2.92|3.21||3.42|3.48|3.46|3.305|3.38|3.41|4.845|4.83|4.88||4.9|4.86|4.86|4.83||4.86|4.8|4.84|4.93|4.92|5.01|5.23|4.48|4.61|4.58|4.64|4.61|4.58|5.01|5.15|4.82|4.78|4.835|4.68|4.58|4.495||4.49|4.53|4.52|4.53|4.5|4.66|4.35|4.041|4.1|4.6|4.79|4.9143|5.035|5.37|4.8|4.52|4.73|4.77|4.8|4.69|4.44|4.66|4.47|4.57|4.61|4.73|4.88|4.66|4.95|5.185|5.36|5.105|5.02|5.025|5.2|4.93|4.92|5.16|5.2|5.04|4.97|4.99|5.13|5.2|5.3|5.79|6|6.09|6.24|6.47|6.31|6.38|6.47|6.57|6.73|6.93|7.12||7.24|7.145|7.17|7|7.04|6.93|6.96|6.7|6.61|6.72|6.38|7.29|7.36|7.56|7.74|7.45|8.055|8.49|8.52|9.9|9.81|9.51|9.7|9.75|9.9|10.0101
00823|24321|/equities/targa-resources-inc|R1000VALUE||133.32|132.01|132.03|131.52|131.72|131.81||131.11|130.45|127.96|128.65|127.82|127.2|127.29|125.17|124.85|123.46||121.64|119|118.93|119.21|120.17|119.09|117.88|116.73|117.01|115.82|114.5105|114.64|116.15|114.73|114.355|114.62||113.65|113.75|114.17|117.52|116.73|116.32|115.35|113.66|112.27|112.73|112.27|112.3|112.05|112.53|112.33|110.09|111.895|111.405|113.95|116.32|115.94|115.78|115|113.11|111.61|112|111.27|111.81|112.7175|113.86|114.12|113.32|113.22|113.52|115.09|114.35|113.75|113.995|111.925|111.19||110.56|110.26|110.46|111.01|110.44|109.125|108.65|107.31|106.04|104.89|104.92|105.99|104.24|103.18|103.32|104.03|103.04|100.3|99.04|98.6|97.29|96.64|96.86|95.88|96.83|96.835|96.695|95.275||93.49|88.5|87.92|87.44|87.37|87.06|86.56|85.73|85.41|84.4333|84.33|84.8|84.86|85.25|85.17|85.71|84|83.35|82.85|82.13|81.67|81.03|81.43|82.19||83.12|82.37|82.8|82.81|81.95|85.249|86.17|85.975|86.1||86.08|86.28|86.63|86.88||86.47|85.61|85.65|85.8969|85.74|84.165|85.57|83.31|83.26|85.44|85.09|83.95|85.52|87.39|89.095|90|88.385|87.56|87.5|87.19|86.8||85.275|85.78|86.14|84.58|83.31|86.25|85.57|84.43|83.715|83.2|83.33|84.74|87.15|87.6|82.97|83.43|82.895|82.54|83.81|83.96|84.99|84.99|85.41|86.43|86.64|87.36|87.42|86.58|86.19|84.74|82.77|82.58|82.13|79.79|77.97|78.5|80.98|82.9062|85.42|86.405|85|84.11|84.22|83.7|83.06|85.3|84.62|84.29|84.3|85.35|83.86|83.87|83.22|85.2|84.4|84.45|86.795||87.1275|85.88|85.9|84.96|84.48|83.77|82.73|82.135|83.565|83.5|83.01|83.58|83.09|83.795|83.65|83.92|83.97|82.93|80.12|81.6552|82.25|80.18|80.38|80.4|80.65|79.76
00824|20844|/equities/atmos-energy-corp|R1000VALUE||120.13|117.78|114.645|113.46|113.59|114.23||115.16|115.61|115.745|115.575|114.52|114.69|115.97|115.97|116.23|116.7||115.91|115.31|115.21|115.25|115.5|114.47|114.45|114.35|114.34|114.385|114.24|115.33|112.85|111.48|110.97|111.98||112.19|113.85|116.89|117.74|118.09|117.98|117.76|117.53|116.56|116.14|116.87|117.61|119.6|119.2|118.75|118.3|118.44|117.67|117.01|117.45|116.92|117.03|116.1525|117.59|116.39|115.025|114.03|112.785|110.97|112.575|113.225|113.93|113.71|116.21|115.951|115.01|115.16|116.33|117.52|117.48||117.89|115.54|114.75|115.635|116.34|116.1|115.26|115.325|114.295|113.82|114.52|115.81|115.78|115.5|115.295|115.18|114.4|113.72|112.32|111.255|112.62|111.85|111.516|111.02|112.74|113.03|113.6875|113.55||113.3|113.29|111.54|110.46|112.98|112.59|111.345|110.6375|110.84|111.23|112.65|113.31|113.19|113.56|113.3|113.42|111.3353|110.72|111.65|112.44|112.145|111.16|111.8|113.76||115.47|115.24|117.66|117.72|117.38|117.02|117.49|117.04|115.67||115.17|115.71|115.485|114.45||114.045|113.0275|113.13|114.18|113.72|113.98|115.23|113.03|112.52|112.305|112.955|114.19|113.62|113.28|113.085|112.945|111.17|111.595|112.175|111.3|111.33||111.315|110.5|111.98|113.34|113.7|112.73|112.755|110.4|110.515|110.97|107.82|109.68|110.44|111.46|108.56|107.043|106.695|105.515|105.445|108.3199|107.87|108.03|107.46|108.72|109.78|111.33|111.03|111.44|111.45|110.37|110.57|109.49|108.64|105.59|105.27|103.7|101|101.8754|105.38|105.57|106.385|106.75|109.86|110.525|111.59|113.89|113.88|114.43|114.66|115.76|114.12|113.05|113.49|113.84|112.25|111.57|112.02||114.765|115.93|116.72|115.71|116.27|116.65|115.86|115.95|116.24|115.51|115.5|115.48|114.595|114.52|115.41|116.45|116.62|116.12|116.06|116.96|116.95|117.69|119.845|120.845|121.06|121.6
00825|13569|/equities/first-solar-inc|R1000VALUE||232.4|228.37|224.9|222.7|223.19|220.8001||216.77|214.37|217.26|225.12|243.43|243.291|255.09|254.51|256.01|253.6101||253.57|254.24|272.81|287.02|296.4|275.4225|263.07|265.09|267.36|266.54|265.43|271.41|261.21|268.1051|272.13|271.5||251|237.563|213.19|197.635|194.5|193.69|191.9|186.06|183.35|188.37|190.92|188.7323|190.35|191.51|192.13|185|172.09|175.07|176.23|177.9|175.5|170.56|174.93|175.656|170.25|174.14|173.19|172.41|172.01|175.87|181.04|179.59|178.71|180.94|176.07|167.01|168.2|162.16|165.64|167.37||167.14|154.5|152.63|152.285|151.33|151.29|146.4768|145.77|146.1|146.85|148.63|156.01|157.6058|161.58|160.19|158.18|156.88|152.4|154.16|152.69|149.851|146.4501|144.28|141.765|141.7|144.66|147.42|152.35||155.03|157.75|153.7|149.79|151.13|144|142|142.56|138.41|135.88|138.83|146.805|146.05|146.49|144.33|147.42|145.91|148.25|149.8|147.94|140.07|145.71|143.7636|148.9||157.55|158.3785|159.71|163.4|161.55|164.5|164.32|164.12|169.355||171.1|171.23|170.9367|170.55||169.1564|165.29|162.69|167|162.95|160.1001|151.3189|137.17|137.54|144.27|142.585|142.48|144.98|155.08|159.455|154.5|152.5241|154.6|151.52|151.87|154.17||158.885|158.06|153.849|151.86|151.26|147.3802|137.21|129.5|129.215|131.16|135.65|144.05|145.6|148.45|145.52|138.35|136.2701|132.19|142.38|149.25|149.59|152.16|146.75|147.05|150.97|151.54|148.46|145.775|147.34|147.76|149.65|143.09|143.03|142.51|143.56|146.61|149.63|156.09|160.52|157.495|158.16|160.726|161.71|161.9|164.48|168.16|166.66|167.41|171.68|170.57|170.17|177.66|178.31|181.17|173.81|177.73|182.61||183.645|185.91|181.06|175.57|174.91|174.62|173.74|176.85|174.23|176.6|179.32|182.46|191.6417|197.74|198.0017|201.325|204.12|197.6701|193.48|191.1112|193|193.29|190.0982|202.3901|205.69|194.22
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||41.5|40.99|40.53|39.73|40.06|40.77||40.4|40.26|40.14|40.72|40.855|40.53|41.03|41.9|41.01|41.24||43.62|42.37|42.275|43.33|44.1|43.84|44.32|44.28|44.42|43.745|43.55|43.09|42.53|42.41|42.315|42.815||43.55|42.94|43.31|44.83|45.22|45.62|45.45|45.39|44.55|43.88|43.575|43.09|42.92|42.64|42.51|42.92|42.3|42.1|41.49|41.86|41.06|40.555|41.25|41.19|40.8|39.64|39.03|39.18|39.14|39.56|40.14|40.885|41.02|41.33|41.22|40.84|41.09|41.3|42.14|42.35||42.43|42.48|42.08|42.73|43.18|43.66|43.51|43.96|44.03|43.69|43.7|44.16|44.63|44.53|44.4|44.18|43.945|43.85|43.47|42.6|42.725|43|43.24|43.375|43.39|42.76|42.27|42.57||42.79|42.52|42.33|42.47|43.72|43.7|43.46|42.64|42.29|42.17|42.89|43.29|43.57|43.45|43.58|44.07|43.81|43.87|44.16|44.83|44.59|44.46|44.53|44.36||44.8|44.28|44.53|44.77|44.52|43.21|42.76|42.82|42.98||43.26|43.43|43.34|43.16||43|42.49|42.06|42.33|42.35|42.21|43.03|41.74|41.72|41.77|41.4|41.62|41.12|40.96|41.29|40.81|40.73|41.15|40.46|40.62|40.66||40.6|39.98|39.47|39.19|39.37|39.4|39.36|37.93|37.53|38.01|38.8|38.81|38.73|38.95|37.86|37.17|36.13|34.77|36.1|36.67|36.56|37.1|37.3|37.52|37.46|37.79|38.63|38.43|38.17|38.88|39.84|39.89|39.52|40|40.11|39.57|39.63|39.77|40.44|39.42|39.27|39.34|39.01|39.43|39.58|40.32|39.95|40.5|41.01|41.56|41.7|41.69|41.73|41.35|41.97|42.49|43.01||44.62|45.51|45.87|45.06|44.85|44.47|44.36|44.39|43.84|43.16|42.66|42.77|43.11|43.64|43.33|43.54|44.18|44.72|44.39|45.22|45.28|46.46|46.62|46.81|46.81|46.79
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||19.99|19.6|19.05|18.82|18.98|18.87||18.865|18.65|18.56|18.94|19.61|19.86|20.02|19.985|19.91|19.89||19.9|19.965|19.95|19.81|19.8073|19.35|19.51|19.63|19.86|19.69|19.72|19.69|19.43|19.31|19.0188|19.32||19.315|19.28|19.835|20.055|20.1|20.265|20.26|20.28|20.03|19.88|19.86|19.67|19.485|19.57|19.48|19.215|18.92|18.72|18.72|18.92|18.73|18.5|18.33|18.21|18.22|17.975|17.89|17.82|17.669|17.84|18.41|18.365|18.33|19.27|19.11|18.97|19.19|19.145|19.28|19.305||19.4|19.09|19.72|19.985|19.95|19.88|19.52|19.424|19.39|19.24|19.35|19.76|19.655|19.58|19.545|19.49|19.25|19.05|19.12|18.95|18.8|18.72|18.774|18.72|18.72|18.675|18.565|18.4342||18.5599|18.49|18.33|18.28|18.75|18.76|18.535|18.46|18.82|18.56|19.05|18.95|19.145|19.58|19.625|19.5807|19.4|19.405|19.0686|19.125|18.89|18.88|18.95|19.225||19.5701|19.06|19.445|19.355|18.98|18.58|18.69|18.58|19.08||19.36|19.71|20.41|20.3||20.17|20.08|19.9213|19.968|19.8|19.735|19.55|18.37|18.21|18.17|17.94|17.9|17.905|18.31|18.3|17.97|17.94|17.825|17.225|17.3025|17.5||17.6105|17.68|17.6595|17.675|17.62|17.58|17.64|16.762|16.895|16.82|17.1175|16.89|16.91|17.15|16.56|15.43|15.25|14.5201|14.69|15.015|15|15.46|15.82|16.22|16.285|17|17.41|17.355|17.45|17.61|17.965|17.91|17.55|17.5532|17.37|17.25|17.61|18.15|18.81|18.315|19.18|19.3|19.7|19.76|19.74|20.51|20.63|20.64|20.405|20.41|19.99|20.07|19.86|19.76|19.63|19.78|20.03||20.33|20.24|20.171|20.11|19.8|19.5114|19.46|18.965|18.925|18.86|18.88|19|19.17|19.105|19.28|19.77|19.8512|19.81|19.64|19.77|19.49|19.3|19.67|19.94|20|19.97
00828|940831|/equities/liberty-media-co|R1000VALUE||74.835|74.52|73.61|73.575|72.66|72.63||72.34|70.31|70.35|71.58|71.955|71.07|71.525|71.27|71.245|71.9||71.7|71.915|71.275|71.04|71.15|71.39|71.48|70.87|71.34|73.36|73.22|74.43|73.35|73.18|71.62|70.42||71.03|70.43|71.33|71.705|71.7766|71.14|69.87|69.635|69.15|68.44|69.9775|70.17|71.98|70.02|70|70.47|70.04|69.5|69.025|68.96|68.95|68.175|68.3375|68.93|67.69|66.9|66.97|67.22|66.8|67.595|66.365|67.085|66.84|67.9|68.02|66.93|66.85|65.89|64.37|64.76||65.435|66.84|67.085|66.955|66.39|67.09|67.93|67.41|67.72|68.9553|69.34|68.25|70.36|70.89|70.71|70.4|69.395|70.4325|72.4|72.035|70.43|69.68|67.89|68.18|67.74|67.45|66.68|67.31||68|66.82|65.52|65.16|66.3|65.93|65.61|65.4|64.8|65.18|66.02|66.935|67.21|67.56|67.66|67.84|67.58|67.7|65.42|62.75|62.555|62.485|62.55|62.4||62.1|61.44|61.5|61.9|61.96|61.53|61.9|61.76|61.83||62.55|62.3|61.67|62.33||63.91|63.245|64.41|63.6|62.91|63.4|62.98|62.67|62.43|62.72|61.456|61.62|61.23|61.94|62.26|63.06|62.265|62.43|64.54|65.3|65||64.3|63.89|64.16|61.64|63.39|64.44|66|65.66|65.37|64.64|64.0683|63.94|63|63.18|65.405|64.215|64.425|64.325|63.65|63.81|64.64|67.46|65.93|66.78|68.22|69.36|67.51|67.135|66.59|66.92|68.03|68.56|68|67.5639|67.44|66.49|66.75|65.1|61.73|60.95|61.11|61.605|62.51|62.99|62.67|66|67.14|66.52|66.86|67.02|66.715|65.73|65.63|65.5|66.27|66|65.42||67.4001|67.53|66.69|64.72|64.23|63.7|63.77|65.69|65.68|65.96|65.73|67.01|68.59|69.15|69.05|69.14|69.7118|70.12|71.7|72.46|66.01|70.6793|70.8857|70.9742|70.7187|70.9251
00829|958243|/equities/sunrun-inc|R1000VALUE||16.21|14.6|13.0102|12.35|12.355|11.93||11.04|10.55|10.88|11.55|12.585|12.3405|12.82|12.72|12.29|11.78||12.48|12.45|13.235|13.62|14.553|13.42|13.2101|13.15|14.3|13.7009|13.99|14.28|13.76|13.505|12.63|13.27||11.94|11.66|11.72|11.31|11.26|11.77|11.77|11.6608|12.1|11.32|11.22|11.3|11.25|11.65|11.83|11.56|10.151|10.04|10.22|10.53|9.7109|9.465|9.9|9.811|9.805|9.97|10.06|10.35|10.135|10.625|11.53|11.44|11.68|11.7729|11.77|11.45|12.09|11.45|11.675|12.61||12.7101|11.57|11.03|10.81|11.185|11.55|10.12|10.0438|9.59|9.37|9.335|9.91|10.7|11.9|12.39|12.12|11.61|11.485|11.6|11.65|11.8677|11.57|11.28|11.16|11.78|12.59|15.21|15.52||16.1403|16.62|15.515|14.865|15.7|15.385|15.085|14.455|13.34|12.95|13.52|14.19|14.395|14.35|13.95|14.229|13.1301|13.47|13.7168|13.29|12.2899|13.19|13.46|14.18||15|15.19|15.595|15.71|15.86|16.06|17.02|17.155|18.88||19.585|20.03|19.89|19.22||19.03|18.625|18.07|18.72|17.24|17.7815|16.25|12.205|12.225|12.765|12.6401|13.74|13.8|13.78|14.25|12.59|12.5254|12.32|10.795|10.7|11.08||11.27|11.37|11.28|10.83|10.8322|11|10.05|9.025|8.825|9.95|10.05|9.9892|10.035|10.68|9.16|9.16|9|8.665|8.74|9.06|8.4303|9.6|9.395|9.55|10.51|11.25|11.51|11.3026|11.37|11.5|11.88|10.4339|9.92|9.6|9.835|9.7|10.32|11.16|12.22|11.5025|12.195|12.35|12.59|12.8|13.28|14.095|13.93|13.95|14.91|14.47|14.03|13.46|13.53|13.86|13.985|14.985|15.29||15.66|15.435|15.3|13.82|13.84|13.51|13.395|13.475|13.3|13.59|14.17|14.45|14.86|15.69|15.9|16.62|16.93|17.3|16.55|17.0622|17.2525|19.05|17.71|18.525|18.35|17.96
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.72|75.76|75.68|75.5|75.5|74.365|74.25|74.2|74.38|74.31|74.29|74.4|74.435|74.51|74.55|74.46|74.5|74.55|74.13|74.34|70.37|70.5|69.83|70.19|69.67|69.505
00831|16037|/equities/east-west-bancorp|R1000VALUE||75.52|73.51|71.66|70.36|70.28|70.01||72.6|73.09|72.92|72.09|71.08|70.7|71.59|71.7|70.29|70.58||70.445|69.1|68.78|69.82|71.15|69.37|70.23|71.505|71.64|71.11|70.93|72.445|73.67|72.223|71.47|73.17||73.46|73.14|74.59|75.88|76.34|77.2|77.32|77.42|77.49|77.11|76.55|76.78|76.64|77.34|76.94|75.93|74.47|75.06|74.47|75.55|75.76|75.5|76.36|73.6|72.95|71.42|71.22|71.25|70.985|71.83|72.435|72.96|73.21|75.81|75.725|74.8498|74.97|75.435|76.03|77.77||78.77|76.705|76.3|75.7101|75.645|76.11|74.165|74.5|74.62|74.41|74.21|76.31|75.59|76.085|76.57|76.55|75.26|72.84|73.05|70.6|72.25|72.03|71.51|70.75|71.511|70.93|70.33|71.07||71.86|71.87|70.01|68.36|69.445|68.21|68.535|67.27|68.705|68.43|67.725|67.44|72.38|74.755|73.93|74.105|73.58|72.05|72.74|71.14|68.85|68.7|68.36|69.77||70.95|71.33|71.79|71.82|71.83|70.46|70.385|70.38|70.85||71.91|72.02|71.8292|71.505||71.31|70.49|70.72|71.64|71.21|70.695|71.7|67.03|67.25|68.06|67.34|66.685|66.85|66.39|65.345|62.35|61.87|61.155|60.34|60.425|60.89||60.5|60.68|61.4|61.58|60.94|60.26|58.12|55.6201|55.43|55.51|56.382|57.1|57.92|58.48|54.23|52.91|53.23|52.88|52.29|52.72|51.4|51.93|51.33|51.14|51.49|51.28|51.25|50.23|50.25|50.71|51.15|51.67|50.925|50.4|50.2|49.59|49.79|50.73|52.58|51.12|51.01|52.08|53|52.93|52.755|53.345|53.67|53.7885|54.15|54.02|53.05|53.36|53.3|52.24|52.43|53.13|54.93||55.82|54.88|55.25|54.58|54.49|53.41|53.79|52.69|52.72|53.89|54|54.54|53.89|53.99|56.6|57.73|58.21|58.11|58.29|60.543|60.31|59.09|58.51|59.94|61.53|61.72
00832|942360|/equities/amern-hms-4|R1000VALUE||36.01|36.54|36.86|37.085|37.3|37.26||37.3|37.22|36.81|36.63|36.05|35.89|36.21|36.26|35.93|35.68||35.61|35.115|34.89|34.93|35.21|35.41|35.25|35.12|35.58|35.85|35.89|35.66|35.51|35.425|35|35.66||35.995|36.02|36.275|36.58|36.6|36.31|36.39|36.41|35.685|35.79|35.93|35.91|36.13|36.26|35.77|35.7|35.88|35.45|35.69|35.92|35.86|35.11|35.19|35.42|35.15|34.995|34.565|34.445|34.59|34.85|35.43|35.61|35.54|36.28|36.07|35.48|35.65|35.79|35.88|36.07||36.31|35.87|35.6|35.955|36.27|36.17|35.73|35.66|35.84|35.96|36.14|36.71|36.525|36.52|36.64|36.26|36.37|36.57|36.76|36.58|36.475|35.94|36.12|35.135|34.06|34.575|34.315|34.13||34.15|34.22|33.95|33.75|34.655|34.855|34.495|34.48|34.44|34.52|34.9375|34.555|34.895|35.195|34.85|34.67|34.72|34.995|35.295|35.805|35.08|34.73|34.69|35.045||35.57|35.75|36.01|35.49|35.32|35.165|35.64|35.845|35.93||35.865|35.88|35.79|35.76||35.8|35.08|35.6|35.77|35.59|35.205|36.26|35.45|34.91|34.95|34.32|34.395|34.86|35.06|35.36|36.17|35.67|35.73|35.705|35.94|35.8112||35.81|35.73|35.83|35.985|36.21|36.14|35.68|34.43|34.46|34.46|34.79|34.58|34.84|33.89|33.34|32.4|32.08|31.515|31.36|31.75|32.64|33.06|32.73|33.69|33.951|34.47|34.74|34.505|34.4302|34.63|34.45|34.115|33.69|33.205|33.26|32.52|32.6|32.94|33.14|33.73|33.615|33.86|34|34.3|34.82|35.58|35.54|35.98|36.36|36.24|35.985|36.24|35.96|35.89|35.3|35.25|35.39||35.935|35.95|35.835|35.24|35.38|35.19|35.3|34.64|34.485|34.35|34.88|35.0225|35.2|35.505|35.96|35.75|35.85|36.25|36.09|36.29|36.32|36.395|36.97|36.785|37.02|36.38
00833|21027|/equities/hubbell-inc-b|R1000VALUE||378.77|375.6|369.55|369.98|374.39|367.69||365.79|358.155|357.7|363.58|367.1487|369.295|373.35|373.82|375.41|378.46||371.9904|369.28|372.62|375.11|372.71|363.81|365.27|363.81|365|375|365.92|375.65|378.25|385.14|386.96|396.61||401.75|398.64|399.31|395.403|391.805|388.34|389.22|402.96|396|397.93|405.14|396.77|394.85|387.18|382.83|376.29|367.27|365.89|368.55|403.44|403.56|391.01|395.26|391.23|387.075|385.535|390.915|388.2|391.14|398.42|398.99|403.46|398.36|402.18|413.88|416.295|411.24|411.33|409.78|413.925||412.56|409.401|411.06|412.76|413.605|407.09|398.355|390.47|397.45|394.47|398.34|393.2|387.38|379.23|388.57|389.42|382.3475|377.32|386.83|379.62|374.435|365.26|364.735|366.43|361.8501|357.81|351.76|353.84||358.3|355.3|353.46|347.726|359.37|357.5|354.95|349.68|342.85|348.72|343.02|334.22|334.17|329.245|326.13|328.77|330.63|327.51|329.67|330.81|323.46|322.275|319.06|324.17||322.21|319.39|324.94|319.03|317.32|315.375|316.06|316.76|324.3901||327.17|322.63|327.25|326.35||325.53|322.105|320.52|321.543|323.265|324.025|318.86|311.38|313.88|306.915|306.895|303.06|300.54|295.9|299.77|299.22|295.6027|293.91|294.38|298.97|299.805||296.96|297.18|297.27|293.15|287.06|288.27|294.13|286.49|283.41|281.45|278.62|274.42|275.39|281.65|274.97|272.36|248.37|280.38|278.13|281.58|278.75|280.92|279.665|277.76|283.98|287.565|298.75|298.42|294.045|306.77|305.65|305.2|304.51|294.39|298.41|304.065|301.66|305.9533|313.35|314.85|308.92|308.37|305.27|303.69|302.77|309.52|311.05|316.11|314.29|312.36|312.03|317.725|324.68|322.1|311.24|312.64|311.305||326.78|325.19|325.75|323.94|323.15|315.04|315.49|305.8|305.2|303.285|300.08|300.28|305.895|306.13|306.63|306|299.8|305.435|305.595|303.14|303.25|303.67|311.895|310.5|308.165|306.98
00834|39220|/equities/wr-berkley-corp|R1000VALUE||52.29|51.84|52.62|52.48|52.8|52.13||52.23|52.38|52.36|52.16|52.73|52.48|53.5|53.33|53.08|53.09||52.66|51.9|51.33|50.86|51.43|51.92|52.55|52.83|52.64|52.36|52.65|52.71|52.48|51.54|51.61|52.03||52|52.01|52.47|52.17|51.99|51.92|51.99|51.81|51.94|51.97|52.21|51.87|52.01|51.95|51.68|51.3|51.48|50.93|50.92|50.81|50.41|51.42|50.92|51.7|54.66|53.67|53.4|53.25|54.18|54.24|54.05|54.41|55.33|55.1|57.4|57.59|57.32|57.5|57.69|57.87||58.49|57.5|57.12|57.04|57.04|56.56|56.85|56.51|56.14|55.75|55.84|56.37|56.2|55.77|55.51|55.76|55.33|55.31|54.84|54.78|54.73|55.99|55.92|56.27|56.41|55.36|54.35|54.31||54.43|54.25|53.75|53.17|53.24|52.54|52.63|53.12|53.25|53.37|53.27|52.86|54.1|53.83|53.21|53.91|53.73|51.34|50.69|49.79|49.42|48.38|48.6|48.18||48.15|47.66|47.63|47.29|47.69|48.54|48.38|47.89|46.89||46.45|46.45|46.19|46.3||46.3|45.46|45.91|46.41|46.32|46.03|46.12|47.75|47.81|47.12|46.46|46.55|47.29|48.06|48.06|47.56|46.46|46.25|46.8|46.97|46.64||46.65|46.02|45.79|45.81|45.3|44.84|44.7|44.8|44.34|44.29|44.34|44.67|44.62|44.33|44.08|44.34|43.66|43.01|42.63|43.84|43.87|43.32|41.27|41.56|42.19|42.9|42.66|42.1|41.75|41.52|41.53|41.42|41.74|41.99|41.82|41.13|40.83|41.01|41.66|42.42|41.8|42.33|42.38|42.41|42.5|42.62|42.38|41.83|41.73|41.4|40.99|40.68|40.45|40.23|40.01|39.94|40.29||40.58|40.08|40.13|39.61|39.59|39.59|39.66|39.41|39.59|39.94|40.22|40.33|40.85|40.91|41.52|41.24|41.13|40.7|40.7|40.63|40.35|40.43|40.28|40.03|40.09|40.33
00835|21198|/equities/cubesmart|R1000VALUE||46.15|44.72|44.025|43.7901|44.42|44.09||43.92|43.77|43.44|44.585|44.47|44.67|44.838|44.96|44.91|44.51||43.95|43.63|44.01|43.6|43.53|41.96|41.625|42.18|42.49|42.57|42.1025|41.78|41.47|40.365|39.8|41.48||42.04|42.04|43.005|43.185|43.62|43.905|43.01|42.79|42.45|42.3|42.18|41.55|41.24|42.04|41.45|41.54|40.91|40.42|40.41|41.01|40.63|41.32|41.09|41.77|41.78|41.84|41.55|42.06|41.82|42.325|43.455|43.39|43.56|45.76|45.24|44.41|44.5|44.24|44.12|44.77||44.265|43.69|43.05|43.06|43.53|43.56|42.54|42.54|42.68|42.75|43.4|45.24|45.06|45.44|44.8|43.87|43.82|43.53|43.29|42.3|42.85|42.18|42.88|42.57|43.34|43.5|43.3|42.95||43.13|43.86|42.67|42.1421|43.595|43.645|43.79|43.47|42.99|42.6|42.55|42.82|42.77|43.69|44.49|44.58|45.07|44.735|45.23|45.5|44.36|43.8583|44.26|44.55||44.47|44.11|45.52|45.87|45.9|45.18|45.71|46.17|46.32||46.31|46.88|46.68|46.15||45.86|45.35|44.93|44.605|44.47|44.97|44.56|41.72|41.64|41.55|41.81|41.57|41.5901|41.33|40.76|39.57|39.52|39.48|38.3385|38.31|38.29||38.433|38.7|38.7|39.005|39.21|38.41|37.27|35.69|36.365|36.44|36.62|35.58|35.7001|35.43|34.51|33.32|33.52|33.175|33.78|33.39|33.19|34.06|34.76|35.38|36.15|37.24|37.89|37.74|37.57|38.04|38.06|37.735|37.31|36.49|36.52|36.52|36.7593|37.18|37.72|38.26|38.11|38.11|38.28|38.68|38.89|40.29|40.23|40.185|40.3|40.32|39.8|40.04|40.24|40.44|40.2|40.05|40.5||41.37|41.525|42.07|41.51|41.56|41.22|41.41|41.23|41.18|40.97|40.64|40.88|41.53|41.52|41.6|41.38|41.65|40.99|41.12|40.62|40.02|42.14|42.22|42.405|43.01|43.12
00836|39258|/equities/service-corporation-international|R1000VALUE||71.705|70.21|68.84|69.385|69.47|69.112||69.98|69.77|70.22|70.46|71.09|72.16|72.53|72.96|72.05|71.2||71.5|72.17|71.68|71.78|71.5|70.415|70.075|70.85|70.99|70.93|70.53|70.73|70.66|69.41|68.82|69.76||71.13|70.35|69.82|68.51|69.42|69.99|69.67|69.49|69.94|69.39|68.81|69.04|67.83|67.83|67.22|67.19|68.12|71.055|71.7|71.855|70.62|70.72|70.31|69.385|68.856|67.96|67.97|68.45|69.105|69.11|69.4|69.89|69.98|71.5|72.32|71.45|71.37|71.79|72.4|72.84||74.085|73.78|72.63|72.33|72.5|73.79|73.06|72.355|72.36|72.145|72.14|74.98|74.92|74.36|74.74|74.72|74.21|73.52|72.565|72.355|72.43|71.67|71.29|71.56|71.56|71.16|70.855|70.63||70.9|70.21|69.33|66.05|67.35|66.07|65.09|65.15|64.1|66.39|67.09|66.74|66.91|67.99|68.23|69.19|69.34|68.255|68.58|67.45|66.84|67.05|66.99|67.4||67.27|66|66.06|67.16|67.35|67.295|67.07|67.375|67.86||68.36|68.18|68.19|68.075||67.98|67.535|67.77|68.8419|68.01|67.515|67.86|65.5695|65.83|64.83|64.77|64.9|64.59|63.88|61.38|60.65|61.025|60.9|60.6|60.8|60.87||60.23|60.03|60.26|60.175|59.54|60.33|59.09|57.49|57.025|57.2|57.5|58.32|57.79|58.88|56.38|52.89|54.15|53.95|53.31|53.82|53.7|53.57|53.5|53.71|54.54|55.64|55.065|53.89|53.695|53.25|54.645|54.955|54.34|54.24|54.065|54.51|54.16|55.01|57.015|56.08|56.56|57.58|58.475|59.13|59.303|60.33|60.25|60.46|60.4|60.72|60.72|60.47|60.04|60.61|60.475|61.535|61.875||63.068|63.05|63.57|62.72|63.32|62.77|61.93|61.74|61.52|61.7|61.6|62.04|61.78|61.86|61.812|63.33|63.35|62.735|61.93|62.82|64.565|63.275|63.12|66.22|66.185|66.4
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||293.4|288.02|278.45|277.71|280.32|278||281.75|279.43|278.78|282.485|279.95|277.01|278.39|281.41|279.185|279.89||279.78|275.71|274.48|277.41|280.12|279.38|280.95|285.79|288.43|286.48|287.75|296.38|293.84|292.3|292.29|298.95||303.03|301.015|299.46|298.53|298|296.5869|296.49|292.12|289.415|293.46|292.87|292.66|292.6|290.52|289.06|288.09|287.16|281.32|284.37|290.3|289.9|281.22|310.5819|312.42|315.38|315|317.9801|322.04|319.39|323.4|324.88|328.43|330.21|333.25|334.97|334.8|335.3617|332.7|328.83|330.26||333.215|333.295|329.105|331.49|328.5601|326.45|324.6|321.4|320.04|316.98|314.2101|318.62|316.75|312.83|318.215|319.52|319.96|318.29|320.7788|319.88|317.83|318.165|322.095|322.425|319.19|316.27|313.42|317.32||326.4|318.14|288.57|286.25|298.095|297.6|296.855|291.91|287.55|285.14|286.73|285.9|283.83|283.17|279.86|279.55|280|280.02|280.765|278.13|276.7|279.2|275|278.59||278.77|276.4|275.01|276.815|274.5601|273.875|275.24|278.5|278.18||278.49|280.44|282.15|281.6||279|274.995|273.8|273.27|273.015|269.4|268.35|263.795|265.58|261.77|264.52|264.68|265.4|269.29|276.585|275.59|270.02|269.67|267.685|265.89|266.75||265.7|267.26|269.505|272.33|268|272|270.53|266.07|264.4|264.41|262.21|264.66|264.86|264.65|263.7|253.715|251.455|249.29|246.48|237.14|246.89|246.78|242.764|245.46|249.575|253.76|255.5|256.57|255.5|256.095|260.69|263.5636|259.34|258.14|256.53|254.74|251.27|257.8|260.625|261.54|260.29|259.97|260.46|261.6|261.615|265.27|264.29|261.52|259.45|264.49|261.645|260.955|261.23|269.51|266.31|268.64|268.7275||284.86|282.72|284.22|277.63|274.96|273.79|271.04|273.6|276.93|274.61|275.75|277.05|279.07|279.38|277.66|278.26|277.89|280.39|280.39|282.475|283|283.55|283.87|289.43|290.59|278.11
00838|39140|/equities/lear|R1000VALUE||117.96|116.71|113.47|112.26|113.46|113||114.95|113.5|113.52|112.88|112.67|112.55|114.45|115.35|113.14|114.01||114.5|115.12|114.43|118.8|119.155|118.35|120.55|121.08|120.86|120.74|123.465|124.905|123.04|121.01|120.4|124.29||123.41|122.76|126.15|127.285|128.09|129.53|130.06|130.02|131.895|130.56|129.46|128.82|126|127.43|127.01|125.81|125.51|123.86|125.62|136.57|133.07|131.81|132.99|133.25|132.279|130.79|130.2|130.43|131.04|131.965|133.59|135.71|136.57|141.65|141.14|139|139.39|143|142.02|143.53||144.73|141.92|139.79|143.995|144.73|144.235|141.47|140.23|139.87|139.88|139.58|141.16|140.15|139.91|140.115|139.59|138.99|138.02|136.03|135.51|136.2|134.42|134.625|133.92|134.62|135.09|134.28|134.8768||135.57|135.01|133.63|131.685|134.26|132.335|130.0001|131.47|128|133.23|133.38|133.47|132.43|134.63|132.555|133.27|130.12|129.52|130.13|128.935|129.73|129.42|130.45|130||130.88|133.235|133.08|134.51|135.26|134.03|130.66|133.29|140.24||140.78|141|140.85|141.22||140.77|138.84|137.25|138.91|137.25|136.46|133.22|127.92|132.1|132.63|132.96|134.34|135.82|135.29|135.79|132.99|133.14|134.42|132.49|133.02|133.43||133.02|132.425|133.04|133.9|131.955|132.59|130.51|126.11|124.6|125.27|127.87|128.96|129.97|128.71|125.73|127.975|127.5737|126.95|127.22|132.3|126.79|130.16|130.77|131.03|129.755|132.2|134.48|135.06|134.495|136.425|137.44|135.19|132.725|129.99|128.815|129.94|129.45|132.15|133.62|132.14|131.62|132.13|131.29|132.46|132.5|135.68|136.11|136.33|138.005|135.0775|134.64|140.42|141.01|139.72|139.6|142.91|142.78||144.61|144|144.705|142.35|141.29|138.25|139.64|140.265|140.92|141.39|139.71|140.265|141.145|141.96|141.085|142.42|147.861|151.3|152.22|153.6|152.45|150.29|151.69|154.09|153.42|152.94
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||46.97|45.67|44.82|44.45|44.61|43.81||43.9|43.88|43.99|44.38|43.88|43.44|43.64|44.28|44.04|43.9||43.57|43.2|43.06|43.59|43.6|43.02|42.86|43.465|44.27|44.49|44.77|44.74|44.38|43.6|43.38|44.08||44.24|44.48|45.54|46.09|45.9|45.64|45.52|45.33|44.59|44.14|44.21|43.93|43.8|43.86|43.27|43.04|42.87|42.62|42.66|42.79|42.2|43|43.04|42.9599|42.61|42.37|41.97|41.8|41.94|42.44|42.555|43.16|43.23|45.41|45.04|44.645|45.036|45.01|45.07|45.49||45.81|45.34|44.94|44.97|45.07|45.28|44.89|44.76|44.94|44.99|44.825|46.325|46.15|46.01|45.6907|45.26|45.25|45.36|45.4|44.8099|45.45|44.15|44.27|44.44|45.31|45.37|44.98|44.79||44.68|45.3|44.82|44.25|45.44|45.05|45.2|45.1774|44.5801|44.63|45.07|45.38|45.57|45.32|45.6301|45.84|45.97|45.84|46.17|46.15|45.79|46.25|46.185|46.46||46.89|46.385|47.2|47.615|48.02|47.775|48.355|48.92|49.11||49.28|49.13|48.9|48.41||48.4|47.98|48.17|47.96|47.61|47.14|47.215|46.225|45.61|45.595|45.94|46.18|47.06|47.27|47.41|46.59|45.86|45.49|44.57|44.66|44.67||44.72|44.51|44.96|45.3|45.47|45.7|45.89|44.83|45.04|44.83|45.15|45.28|45.66|46.23|45.42|44.8|44.19|43.54|43.91|44.99|45.105|45.01|44.8|44.975|45.555|46.38|46.83|46.325|45.92|46.075|46.57|46.26|45.53|44.59|44.94|43.95|43.955|44.65|45.285|45|44.84|45.22|46.17|46.59|47.09|48.08|47.61|47.6|48.03|48.29|48.525|48.59|48.5|48.64|48.17|47.81|47.84||47.41|47.25|46.33|46.02|45.835|45.7744|45.82|46.12|45.8501|45.38|45.29|45.53|46.19|46.6|47.29|47.56|47.775|47.88|47.94|47.77|47.425|47.11|47.49|47.3725|47.34|46.67
00840|6447|/equities/iac-interactivecorp|R1000VALUE||48.5|48.16|46.89|46.81|46.11|45.76||45.83|45.6|45.81|46.46|46.36|46.09|46.05|46.7|46.21|45.76||45.73|46.68|47.56|48.57|49.3|48.5|48.75|49.41|49.21|48.1|48.42|49.41|48.849|48.32|48.22|49.63||49.1|49.09|50.33|51.01|52.78|54.765|56.52|56.74|56.55|55.37|54.86|55.15|54.6|55.56|54.83|53.34|50.68|47.53|47.54|48.5|48.4417|47.36|48.52|48.13|47.9|47.44|47.15|46.95|47.245|47.675|47.92|49.5|49.9|51.83|51.42|50.92|51.14|52.15|52.21|53.05||52.52|52.5|52.15|51.59|51.67|52.52|51.38|50.94|51.3075|50.67|50.72|51.62|51.52|51.38|51.71|51.05|50.83|51.76|52.79|56.05|56.2|55.86|55.77|55.7|56.25|57.14|56.25|56.7001||55.14|53.68|52.22|50.9155|52.5|52.08|51.1|51.18|51.32|50.66|50.89|50.335|50.03|51.03|51.19|50.59|50.33|50.29|51.25|50.54|49.87|48.65|48.29|48.64||49.89|51.51|51.93|52.25|51.64|51.64|51.33|50.19|51.44||52.22|52.09|52.2|52.5||52.845|51.89|51.32|51.57|51.03|51.3001|50.99|48.475|47.95|48.5711|47.58|47.07|47.33|47.64|47.94|47.3|47.45|47.3|47.12|47.9|48.21||47.97|47.78|47.97|47.5|48.305|48.24|45.58|44.45|43.58|43.87|43.1|43.61|43.88|43.99|42.79|41.39|42.125|41.62|41.8|41.93|43.18|45.18|44.97|45.075|45.095|45.2|46.41|46.71|46.355|46.5|48.04|48.65|47.76|47.105|47.51|48.21|48.51|49.59|50.23|49.3|49.37|49.43|49.54|50.05|50.71|53.06|52.04|52|52.64|52.99|51.86|52.17|52.05|53.72|53.11|53.86|54.3||55.54|55.105|54.66|54.605|54.23|53.7|54.48|54.7333|54.64|53.98|53.63|54.36|54.8|56.45|57.08|56.44|55.26|55.815|64.84|65.67|65.36|65.35|67.755|68.62|67.755|66.5
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||136.63|137.03|135.98|137.158|137.871|138.73||138.61|138.08|136.68|137.385|135.65|134.38|134.66|135.12|134.4|133.53||133.39|131.82|131.88|131.87|133.64|132.33|129.9|129.02|126.54|117.69|107.65|109.09|110.89|113.38|118.73|120.15||118.59|120.75|122|123.12|122.4748|121.145|121.52|120.05|116.22|115.59|116.29|116.02|115.72|115.24|114.29|113.14|110.47|109.29|110.36|112.82|112.7|110.79|112.66|110.41|107.52|107.0002|107.6|108.24|108.38|108.755|110.85|111.595|111.74|114.92|114.89|114.88|114.86|114.54|113.84|114.39||115.05|115.05|114.25|112.8544|112.48|113.48|112.14|110.8|112.92|112.27|113.26|114.04|114.48|114.98|117.54|115.08|114.94|113.66|116.1831|116.73|119.06|119.285|120.31|120.325|118.92|117.28|114.865|116.54||118.6|118.745|116.7|113.34|116.46|117.0866|115.25|113.875|112.36|110.87|112.965|112.1506|111.63|113.52|111.64|110.975|112.015|112.05|113.36|115.35|112.19|110.72|108.42|110.58||110.8882|109.4761|106.73|105.31|105.78|102.6597|104.16|104.38|105.18||108.6|109.985|109.06|108.53||106.79|105.21|103.95|103.17|100|95.495|96.105|96.13|95.02|95.46|96.89|97.354|97.731|98.87|99.48|99.15|98.7|98.97|96.76|96.76|96.54||97.07|96.955|97.15|96.02|94.97|97.2|94.518|90.5|89.42|89.36|91.7044|90.86|89.08|90.03|89.35|87.88|86.49|85.855|85.47|85.1525|86.11|88.0856|86|86.34|88.4|90.17|89.46|89.125|88.625|90.03|90.96|91.26|89.7408|88.1983|87.49|87.835|86.68|89.66|89.93|87.985|86.68|86.0205|86.99|87.27|88.14|91.09|90.86|91.4|90.41|90.64|91.26|91.64|92.34|89.705|83.91|84.96|85.7||85.98|84.38|81.52|79.96|80.22|80.2294|80|79.71|79.325|79|78.05|78.93|81.57|82.015|82.25|81.22|82.15|80.35|80.69|83.82|82.4|82.7644|82.645|84.1|82.75|80.94
00843|13961|/equities/aqua-america-inc.|R1000VALUE||40.09|38.13|37.251|36.805|37.14|36.78||36.711|37.04|37.06|37.13|37.13|36.935|37.35|37.305|37.03|36.525||36.81|36.51|36.59|36.6|36.92|36.44|36.56|36.94|37.5582|37.68|37.64|37.63|36.73|36.1|35.89|36.46||36.965|37.08|38.48|38.93|39.09|39.23|39.19|39.2|39.04|39.16|38.735|38.14|38.39|38.22|37.57|37.43|37.02|36.51|36.015|36.3|36.07|36.01|35.62|35.83|35.23|35.14|34.58|33.97|33.57|34.08|34.285|34.73|34.91|36.225|35.72|35.635|36.15|35.81|36.195|36.41||36.61|35.64|35.57|36.335|36.55|36.485|35.78|35.82|35.51|35.77|35.55|35.84|35.48|35.38|35.3|34.955|34.68|34.4|34.67|34.2026|34.7399|34.63|34.19|33.94|34.96|35.73|36.17|35.9||35.66|35.63|34.82|34.655|35.245|34.93|35.011|35.225|35.16|35.35|35.62|35.71|35.69|36.18|36.09|36.44|35.88|35.745|36.995|36.83|36.34|36.48|36.85|37.69||38.16|37.62|38.21|37.7|37.4684|37.02|37.095|37.39|36.91||37.23|37.07|37.235|37.03||36.985|36.7|36.58|36.05|35.835|35.801|36.96|35.33|35.28|35.565|35.9365|36.04|36.01|35.7825|35.72|35.14|35.19|35.23|34.98|35.1|34.87||34.745|34.74|34.735|35.22|35.29|35.285|34.42|33.28|33.5598|33.76|34.385|34.39|35.25|35.265|33.8|33|33.07|32.95|33.071|33.23|32.78|32.97|32.42|32.85|32.865|33.17|33.43|33.06|33.285|33.23|33.88|33.6093|33.11|32.3|32.71|32.07|32.075|32.725|33.9|33.9|34.32|35.26|35.945|36.09|36.4|36.94|37.27|37.41|37.69|37.95|37.24|36.76|36.5375|35.74|35.4449|35.46|35.69||36.42|36.88|36.955|36.8|37.03|36.795|36.625|36.89|36.71|36.36|37.12|37.43|37.845|37.97|38.83|39.27|39.17|39.68|39.58|40.78|40.55|40.585|41.33|41.55|42.17|41.925
00844|39165|/equities/lennox-international|R1000VALUE||556.54|551.03|526.28|535.25|542.9|537.15||535.37|523.78|520.53|532.83|535.145|527.685|528.07|540.6475|520.08|541||538.06|529.9312|521.835|524.63|514.8995|500.92|493.8|487.525|488.17|489.04|484.54|483.42|485.62|485.81|483.975|499.21||488.06|489.19|490.22|483.81|487.72|484.85|490.85|498.76|487.27|484.33|488.4|478.61|467.65|467.5|463.66|458.54|445.625|451.77|462.79|472.91|476.79|449.87|456.56|459.52|457.395|454.58|458.14|454.85|453.735|460.815|460.42|461.075|460.39|470.73|478.06|467.93|465.04|477.06|472.41|482.73||485.58|480.37|483.92|484.17|490.38|489.215|480.515|468.52|470.96|465.66|462.95|467.295|462.03|457.53|467.28|475.76|472.7|471.11|474.34|468.93|466.51|464.78|461.985|457.18|455.83|452.36|444.46|442.74||444.96|443.33|436.87|423.09|445.68|448.24|438.57|426.21|421.07|412.09|414.525|417.85|427.865|432.06|434.34|427.27|431.71|429.16|437.305|447.54|436.05|432.795|430.39|422.74||426.7|435.27|441.505|432.91|429.76|428.32|425.69|427.86|437.71||445.97|445.79|446.76|440.92||442.39|438|434.91|437.895|434.02|439.06|424.32|406.4|426.2497|423.9|417.19|415.89|415.47|411.445|414.31|405.65|397.34|401.02|400.075|408.81|409.89||410.735|405.43|399.63|401.27|403.405|402.32|401.55|391.63|388.485|386.11|391.54|383.31|381.49|386.08|381.34|372.01|366.665|358.85|354.81|348.785|334.53|344.38|347.85|346.96|354.145|360.3513|372.15|374.285|367.235|378.55|382.55|379.9115|369.28|359.3|367.66|362.96|359.77|366.36|374.11|371.23|365.93|364.85|371.865|373.13|362.785|373.245|370.24|373.49|369.49|374.765|376.77|382.09|385.92|381.82|371.85|374.2358|368.051||377.335|374.5|372.03|359.9|360.85|352.25|357.67|351.06|346.41|343.17|347.21|352.13|366.91|368.77|367.96|370.88|369.0659|370.25|369|373.91|371.26|369.48|366.71|366.63|361.87|360.06
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||15.9062|15.5|15.09|15.15|15.41|15.51||15.75|15.32|15.18|15.23|14.79|14.32|14.29|14.68|14.405|14.645||14.49|14.42|14.4701|14.6|14.9|14.78|15.56|15.55|15.96|16.09|16.49|17.15|16.76|16.67|16.64|16.82||16.86|16.73|16.96|17.23|17.39|17.38|17.65|17.64|17.715|17.35|17.26|17.19|17.06|17.25|17.13|17.305|16.865|16.504|16.85|17.9|17.84|17.72|18.15|18.42|20.52|20.515|20.685|21.165|20.59|21.195|21.615|21.92|21.4024|21.562|22.35|22.21|22.325|22.32|22.25|22.58||22.25|21.64|21.4001|21.36|21.23|21.1801|20.83|19.975|19.78|19.49|19.22|19.855|20.35|20.42|20.895|20.3|19.98|19.82|20.255|20.77|20.305|19.93|20.39|19.93|19.92|19.54|19.41|19.26||19.8|19.121|19.19|18.85|19.51|19.31|19.18|19.535|19.67|19.54|19.9|19.78|20.0201|18.26|18.25|18.37|18.19|18.21|18.03|17.565|17.46|17.605|17.78|17.98||18.355|18.03|18.33|18.61|18.91|18.89|19.03|18.965|19.65||20.36|20.72|20.75|20.74||20.615|20.71|20.7101|20.57|19.9|18.57|18.25|17.16|17.08|17.085|17.26|17.29|17.4|17.645|18.05|17.16|16.88|16.615|16.6|16.69|16.64||16.68|16.885|17.015|16.97|16.86|16.82|16.7847|16.41|16.37|16.41|16.35|16.89|17.045|17.09|16.85|16.43|16.29|15.96|15.81|15.94|15.43|14.58|14.135|14.2|14.261|14.16|15.12|15.1882|15.01|15.01|15.53|15.625|15.23|14.985|15.01|14.79|14.87|15.52|15.37|14.91|14.7716|14.63|14.5205|14.15|13.99|14.3|13.96|13.84|14.24|14.4|13.92|13.98|14.03|14.23|14.34|14.86|15.11||15.38|15.12|15.01|14.7|14.66|14.54|14.73|14.84|14.64|14.76|14.51|14.72|15.06|15.2|14.49|14.51|14.68|15.55|15.45|16.03|16.13|16.44|16.64|17.32|17.355|16.885
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||104.61|103.765|104.445|103.43|104.94|105.69||103.58|105.51|104.22|105.09|105.052|102.79|103.515|104.28|104.6629|103.29||103.19|103.64|101.03|101.16|103.07|103.9332|104.45|105.08|105.53|106.01|106.5372|105.95|107.18|107.5|108.36|110.3||110.54|110.29|110.54|110.3294|110.75|111.5839|111.88|111.65|108.17|109.67|110.36|111.43|109.39|109.41|105.15|102.225|103.37|101.05|100.38|100.7398|100.88|101.19|101.2|100.54|100.89|100.72|99.94|98.9375|99.1|98.93|101.47|102.31|102.27|101.92|100.82|100.05|100.05|100.13|101.15|102.42||104.12|103.95|104.707|104.27|104.63|104.47|102.64|102.69|103.04|103.89|103.63|103.58|103.23|101.866|102.83|103.47|102.4|104.25|104.9|102.96|104.475|104.595|104.33|104.87|104.33|102.9601|101.445|101.55||101.39|101.94|102|98.7867|100.06|100.8348|100|98.365|94.92|96.71|94.385|91.19|95.01|98.36|97.661|97.485|96.56|96.94|96.8801|97.8951|97.69|95.355|94.31|95||95.5|93.71|93.05|93.2|93.81|92.77|89.725|88.62|88.49||90.13|90.06|89.96|90.51||90.66|89.555|89.6|89.175|88.81|86.06|87.42|89.28|91.27|89.66|89.86|91.09|91.695|94.39|94.09|94.63|94.5147|94|94.31|95.25|95.19||94.6|93.35|92.39|91.8009|91.82|90.515|92.4|92.11|92.035|92.16|92|91.89|91.65|91.07|90.75|89.35|88.5|87.39|86.81|80.95|82.415|83.06|81.405|81.345|81.86|82.98|83.01|83.24|83|82.8601|82.93|82.855|83.09|81.675|80.61|79.23|79.67|78.75|79.8|79.78|79.934|80.2|80.895|81.28|82|82.845|83.39|82.96|82.54|83.88|84.38|85.61|86|84.69|84.48|83.97|85.16||85.37|86.03|86|85.23|84.89|84.529|85.17|84.69|84.1|82.935|82.01|81.4|80.5|80.94|81.53|80.63|81.12|81.045|81.09|82.02|81.71|80.395|80.18|81.04|81.63|81.52
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||5.6401|5.56|5.41|5.5|5.52|5.56||5.55|5.42|5.53|5.61|5.64|5.615|5.59|5.55|5.45|5.32||5.19|5.28|5.27|5.32|5.535|5.59|5.55|5.575|5.7|5.51|5.51|5.66|5.52|5.54|5.59|5.81||5.82|5.91|6|5.88|5.845|5.995|6.16|6.3|6.305|6.1|6.175|6.08|6.15|6.92|6.87|6.84|6.83|6.735|6.75|7.05|7|6.86|7.09|7.11|6.97|6.85|6.78|6.8|6.59|6.79|7.07|7.35|7.34|7.42|7.38|7.26|7.36|7.41|7.305|7.31||7.42|7.355|7.21|7.2|7.19|7.34|7.06|7.01|6.98|6.92|6.92|7.03|7.02|7.04|7.04|7.105|7.07|6.96|7.06|6.95|7.01|6.88|6.5506|8.88|8.94|8.8|8.73|8.85||8.88|9.08|9.07|8.895|9.365|9.27|9.18|9.02|8.95|8.98|9.115|8.97|8.9|9.085|8.885|8.88|8.755|8.84|9.03|9.125|8.99|8.91|8.8101|8.885||8.945|8.795|8.94|9.02|8.74|8.665|8.72|8.77|8.9||9.26|9.275|9.2129|9.135||9.19|8.94|8.86|8.63|8.345|8.42|8.595|7.975|7.82|7.95|7.9411|7.8701|7.84|7.76|7.87|7.69|7.48|7.44|7.33|7.11|7.185||7.19|7.195|7.09|7.105|7.035|7.05|6.76|6.275|6.26|6.445|6.77|6.83|6.725|6.76|6.34|6.175|6.34|6.29|6.34|6.34|6.37|6.53|6.49|6.615|6.705|6.74|6.79|6.85|6.71|6.68|6.74|6.39|6.265|6.39|6.415|6.07|6.19|6.605|6.695|6.69|7|7.005|6.95|7.16|7.1|7.3|7.32|7.21|7.22|7.075|7.03|7.07|6.84|6.75|7.02|7.175|7.23||7.25|7.29|7.15|7.17|7.19|6.99|7.09|7.105|7.05|7.09|7.02|7.04|7.015|7.02|7.03|6.88|6.88|6.545|6.41|6.58|6.6|6.94|8.94|9.19|9.45|9.34
00851|24357|/equities/watsco-inc|R1000VALUE||490.2|488.99|475.3477|474.91|480.66|475.14||475.4797|459.37|456.46|460.12|459.315|462.43|468.57|471.3|469.79|477.77||478.92|472.56|470.22|477.535|468.835|456.9|459.48|453.7|456.8|458.705|456.0885|461.239|469.09|469.225|470.47|481.04||478|476.4801|480.71|474.8216|477.365|469.11|470.18|481.6|480.77|476.86|472.63|465.43|464.19|467.96|466.6|455.77|447.77|440.7|445.3|442.3|439.19|428.3|421.83|407|396.815|396.92|401.5001|403.475|408.36|409.85|410.21|411.17|423.21|432.93|441.705|431.54|430.36|424.42|424.18|428.12||431.15|426.2|424.14|430.31|434.4336|424.9294|413.59|409.61|405.56|393.875|394.165|400.065|394.85|389.08|398.105|396.165|388.47|389.02|393.45|391.39|390.92|387.58|383.06|380.575|380.96|382.3|377.915|373.33||381.32|387.88|380.2|374.07|409.865|408.785|401.33|396.19|391.42|389.06|387.53|387.625|389.115|389.8575|383.51|376.73|387.39|386.33|396.28|401.43|388.28|388.56|391.575|398.55||405.58|405.33|404.96|400.49|402.85|405.7|407.6204|407.7993|415.995||427.8187|426.32|426.98|423.2||423.75|420.735|417.04|422.11|421.22|413.28|410.42|391.42|410.051|412.2|407.35|397.91|396.47|392.975|390.255|383.33|377.895|379.6|376.81|389.94|391.66||390.88|389.69|383.24|382.279|378.92|381.31|382.53|372.63|368.77|370.88|371.38|362.26|362.07|366.845|359.59|346.25|344.82|343.04|340.52|341.97|338.58|344.19|342.41|346.12|351.4|368.12|377.83|378.64|381.1|393.195|395|396.4701|385.91|379.885|378.44|372.44|370|374.67|376.1|375.63|356.95|354.84|353.89|347.86|345.78|356.55|354.4|351.74|347.68|348.035|340.84|343.65|346.55|347.78|349.185|351.62|347.28||361.45|361.345|360.13|349.11|350.43|344.2768|346.18|346.19|346.03|342.94|337.58|339.86|350.79|358.3|356.4|353.11|354.94|355.29|355.815|360.63|358.12|353.2933|357.54|356.39|374.75|370.08
00852|39217|/equities/american-financial-group|R1000VALUE||124.33|123.33|121.29|120.58|120.22|118.97||121.1|122.12|122.52|121.97|124.1333|122.51|124.635|126.43|125.96|125.67||124.99|123.115|123.17|123.66|125.1|124.92|126.46|128.13|127.2|125.5|127.085|127.7959|128.1414|125.14|124.83|126.45||128.18|128.45|131.03|132.2|132.03|133.23|131.92|130.66|130.03|131.04|129.97|130.12|128.25|129.12|128.15|125.485|126.52|127.4101|126.43|127.585|126.605|128.2901|127.89|129|127.52|125.89|124.85|124.385|125.06|125.51|126.895|127.79|129.26|130.93|132.35|131.72|131.8|133.09|134.34|134.61||136.36|134.74|133.91|132.08|130.98|131.91|131.08|130.44|130.07|130.43|129.94|129.745|128.435|128.22|128.1922|128.1|127.12|126.18|126.8|126.58|126.975|126.0995|125.685|125.773|125.87|124.745|123.32|122.41||122.7701|120.71|121.09|120.05|122.55|120.23|117.56|115.64|117.45|117.27|118|116.295|120.38|120.53|119.89|119.6901|119.31|119.82|118.785|119.53|118.445|115.93|116.61|116.82||118.5|117.745|118.01|118|119.15|120.555|118.34|117.74|118.43||118.38|118.9501|117.64|117.97||118.33|117.23|118.57|120.305|118.57|118.05|120.35|117.315|116.47|115.45|114.73|114.73|115.32|116.1|116.39|113.46|110.87|110.53|111.2|112.74|112.6075||110.435|109.07|108.395|108.99|109.57|110.105|108.2|107.73|107.1101|108.15|109.1|109.57|109.2|108.98|106.62|109.4258|108.27|107.48|106.62|109.11|107.315|106.46|105.22|106.89|108.79|110.9|110.535|109.92|108.75|108.46|110.01|110.33|112.02|111.99|110.97|108.19|108.42|109.82|111.59|112.54|111.2|111.665|112.385|113.17|112.85|114.35|113.79|112.47|112.7|111.6336|110.66|109.09|108.58|109.625|111.59|113.25|113.65||116.98|115.83|116.54|115.5|114.62|114.17|113.44|112.99|112.85|113.45|113|113.09|111.88|111.55|112.53|111.9|111.79|112.5|111.98|112.5|111.09|109.985|121.34|121.25|121.42|121.97
00853|254|/equities/alcoa|R1000VALUE||38.87|38.35|38.23|40.3|41.31|42.42||41.58|39.8542|39.54|39.1|38.53|38.91|39.17|40.42|39.1123|37.9||36.79|36.9|37.21|38.34|39.69|39.56|40.64|40.42|42.293|41.78|41.28|43.7501|43.3|43.18|42.27|42.4358||41.36|40.33|41.8|42.18|41.02|40.66|39.8|39.07|39.509|37.58|36.86|36.47|36.3|37.13|37.005|36.25|34.025|33.88|35.11|36.65|36.23|34.78|35.74|34.51|35.25|35.06|33.84|35.21|35.05|36.465|34.96|35.75|35.3|36.28|36.21|35.6453|35.83|35.76|33.82|33.51||33.2|31.67|31.23|31.5|30.84|31.05|29.52|28.72|30.79|29.64|29.61|29.98|29.21|29.48|29.27|28.86|26.9|26.57|27.04|26.8799|26.31|25.97|25.2|24.86|26.47|27.26|27.07|26.16||27.16|26.92|25.87|25.575|26.87|26.7|27.14|26.93|26.93|26.74|28.55|29.15|29.715|30|29.6894|29.8707|29.21|29.32|29.0301|26.77|26.345|26.58|27.05|27.275||30.02|30.66|31.31|31.55|31.22|30.09|30.86|31.045|33.04||33.93|34.198|33.7498|33.5||32.88|30.59|30.56|30.9101|30.52|29.67|26.94|23.885|23.8|24.67|24.87|24.27|25.04|25.13|26.765|26.5101|26.4399|26.22|25.64|25.87|26.16||25.98|26.17|25.97|26.12|25.94|26.36|25.36|24.3001|24.28|24.41|24.965|24.82|25.76|26.14|25.295|24.275|24.84|23.8501|23.17|23.37|23.14|23.36|23.07|23.26|24.215|26.5|26.27|26.7825|26.33|26.41|27.6|27.4701|26.62|26.13|26.45|26.37|27.27|28.33|28.97|26.411|25.95|25.59|26.34|28.05|27.86|28.55|27.835|28.485|28.8|29.4136|28.07|28.12|28.43|27.96|28.06|29.81|30.2||30.7014|29.56|29.07|28.34|28.38|27.76|28.3099|28.56|28.18|28.03|28.23|28.91|29.095|30.305|30.6|31.8087|32.55|33.03|32.68|33.22|33.755|33.51|33.66|35.1|35.31|33.79
00854|41235|/equities/rexford-inl-rty|R1000VALUE||49.17|47.24|45.52|44.82|45.6|44.77||44.77|44.66|43.96|43.92|43.67|43.74|43.93|44.48|44.08|43.79||43.95|44.45|44.51|44.84|44.93|43.81|43.26|43.74|43.72|44.17|44.29|44.45|44.67|44.48|42.9601|43.56||43.66|44.02|45.43|45.59|46.1|45.69|45.73|45.62|44.92|44.45|44.9|44.8|44.22|44.63|44.02|43.995|42.34|42.31|42.67|43.26|42.98|41.96|42.51|42.93|42.26|42.165|41.89|42.17|44.57|44.975|46.615|47.11|47.42|49|48.58|48.03|48.36|48.12|47.99|48.76||50|48.99|48.505|50.43|50.62|50.82|50.48|50.75|51.06|50.89|51.03|52.77|52.36|52.755|52.685|51.98|51.635|51.57|51.2|50.19|50.78|50.7|50.92|50.67|51.69|51.755|52.09|52.42||52.335|51.92|51.06|50.26|52.2|52.41|51.44|49.17|52.28|52.27|53.09|52.27|52.17|53.14|53.86|53.37|53.59|53.45|54.79|55.26|53.675|52.94|53.07|54.17||54.71|54.8|56.01|55.68|55.63|54.16|54.6648|54.865|55.59||56.02|56.255|56.49|56.22||55.53|54.915|55.27|56.28|55.98|56.16|56.77|53.38|52.3834|52.21|51.82|51.56|51.425|51.2|50.83|48.91|48.41|48.32|47.17|47.46|47.13||47.25|46.64|46.36|46.94|47|46.69|46.27|44.05|44.41|44.27|45.4|44.55|44.85|45.74|44.865|42.945|42.3|41.68|41.56|41.745|41.605|42.685|42.66|43.915|44.33|47.0475|48.105|48.64|48.45|48.43|48.82|48.512|47.79|47.08|47.14|46.29|46.85|48.29|48.98|49|49.035|49.58|50.32|50.2|50.55|51.85|51.05|51.14|51.69|52.48|51.9|52.35|52.59|53|52.03|51.3|51.9||53.35|53.105|53.56|52.96|52.765|52.3|52.18|52.03|51.06|50.55|50.48|50.57|51.24|51.31|52.16|52.29|52.565|52.74|52.74|53.47|53.42|52.47|53.48|53.81|54.16|54.27
00855|20451|/equities/knight-transportation-inc|R1000VALUE||49.47|48.9535|48.18|47.67|48.19|48.75||49.53|49.6|49.47|48.87|48.41|47.74|47.82|48.14|47.505|46.67||46.776|46.19|45.78|47.32|48.29|48.435|47.55|47.65|47.08|47.07|47.51|47.91|47.07|46.52|46.44|47.545||47.13|46.52|46.11|46.38|48.44|49.12|50|49.72|48.97|49.39|48.75|48.03|47.45|47.8|46.9|47|46.74|45.55|46.07|46.56|46.26|46.63|47.92|48.25|47.82|47.83|47.44|45.79|50.28|50.43|50.64|51.7|51.17|53.28|53.1|52.85|53.11|53.26|53.18|54.41||53.89|52.595|52.365|51.47|52.23|53.32|51.96|51.78|52.43|54.11|54.28|55.98|56.38|56.08|56.33|55.31|54.9525|54.045|54.72|54.94|55.87|55.8303|56.01|57.41|57.67|57.5|56.6|55.22||56.43|57.67|58.58|58.26|59.48|58.96|58.36|60.02|59.35|58.79|57.345|56.3|57.32|56.65|56.67|56.51|55.76|56.85|56.71|55.645|54.4|53.59|53.26|53.33||54.05|55.11|55.79|56.35|56.15|55.26|54.87|55.23|56.995||57.57|57.93|58.05|58.59||58.47|57.83|57.52|56.74|55.555|57.72|57.295|54.82|56.13|55.525|55.64|55.51|55.85|56.03|55.53|53.73|53.14|52.51|51.33|51.16|51.73||51.44|50.56|50.78|51.25|50.94|52.05|50.71|49.155|49.27|49.4|50.01|49.815|49.96|49.68|48.65|47.92|48.78|47.96|47.7|49.14|48.22|49.87|49.98|50.08|45.73|47.16|49.62|48.145|47.66|47.34|48.54|48.945|48.18|48.19|47.8194|47.86|48.195|48.65|49.82|49.25|49.16|50.065|50.21|50.45|50.99|52.456|52.61|53.425|52.9|52.27|50.755|51.07|51.89|51.7237|52.09|52.7|53.2801||54.62|54|54.745|54.05|53.965|54.38|55.27|54.82|55.145|56.21|55.25|55.94|56.54|58.4|58.89|59.19|59.19|59.1|59.27|59.68|59.6516|58.6804|58.79|59.1|59.7|59.47
00856|39189|/equities/amdocs|R1000VALUE||79.31|78.575|77.17|77.85|78.22|77.66||77.935|78.36|78.495|77.8875|77.9|77.8883|77.66|78.265|77.9|76.16||75.9001|74.6319|74.41|75.25|76.295|76.37|76.25|76.2401|76.46|76.4033|76.45|77.39|78.415|77.42|77.71|78.62||79.87|80.89|81.895|81.75|81.23|81.33|81.18|81.93|81.87|83.1801|81.54|78.71|84.59|84.7|84.2901|83.53|83.21|83.15|83.65|84.76|84.88|85.18|86.11|85.13|86.08|84.955|84.71|84.65|84.695|84.54|85.64|87.24|87.21|87.27|87.27|87.39|88.06|88.91|89.07|90.12||89.77|89.45|89.55|89.11|90.08|92.17|91.41|90.72|90.62|91.75|92.71|92.82|92.25|92.08|92.71|92.02|91.26|90.46|91|90.63|90.59|90.78|90.85|91.08|91.18|90.37|89.05|89.72||90.68|90.56|88.12|87.52|88.685|89.53|89.3782|90.82|92.15|91.825|91.87|91.26|91.505|91.895|91.74|92.18|92.23|92.62|92.77|92.92|91.18|90.65|89.97|89.93||91.265|90.065|89.29|88.68|87.6|87.19|86.9|87|87.36||87.49|87.5|87.835|87.76||87.54|86.54|86.36|86.65|85.62|85.45|86.59|85.372|85.68|85.79|84.84|84.5475|84.31|83.96|84.78|83.86|82.69|82.28|82.53|82.735|82.44||83.51|83.05|82.025|82.15|81.24|80|79.32|79.2101|79.845|79.03|78.77|82.49|82.23|80.61|79.46|79.805|78.98|78.64|78.375|79.03|79.535|79.76|80|80.4|80.41|81.29|81.22|80.78|80.21|79.43|81.885|83.87|82.36|83.113|83.12|83.71|83.22|83.71|84.44|84.85|84.64|84.75|85.43|85.65|85.895|86.46|86.215|86.45|86.71|87.1|86.26|86.63|87.08|88.17|88.32|88.53|88.83||89.2501|89.08|88.33|87.5|87.17|86.915|86.9998|86.47|86.375|85.42|85.7|85.78|87.45|88.2|88.42|87.15|87.43|86.7|86.47|88.46|88.065|88.8|92.59|93.01|93.41|93.59
00857|39169|/equities/aecom-technology|R1000VALUE||86.4|84.44|82.24|82.23|83.41|84.2||85.2415|85.07|85.41|87.55|88.17|88.17|88.54|90.01|87.78|88.38||87.76|86.14|85.7901|86.89|86.543|84.77|84.81|84.78|85.03|84.73|84.56|84.91|84.98|84.8202|85.18|86.11||88.68|88.84|88.58|88.55|89.345|89.285|89.46|91.03|91.1|91.77|93|91.8|91.81|91.26|95.89|94.19|92.31|92.04|92.34|93.68|93.34|92.76|93.49|92.57|92.62|92.76|92.62|92.21|92.5801|93.12|93.2295|94.375|94.26|95.94|97.35|96.71|96.545|96.69|96.5365|97.22||97.09|96.53|96.11|95.4|97.225|96.13|93.63|91.3|91.29|90.37|90.09|91.19|90.76|89.96|90.8413|89.6175|88.93|88.28|89.165|88.63|88.455|89|89.09|89.056|88.31|88.3848|87.46|87.08||89.14|90.13|88.9|88.375|89.4104|88.52|87.14|86.77|85.472|88.07|88.7475|88.33|88.14|88.66|88.83|88.835|88.23|87.78|87.425|88.415|87.61|87.8|87.39|88.61||89.58|88.45|87.89|87.24|88.18|88.11|88.665|88.99|91.075||92.25|92.17|92.15|92.095||91.99|91.7|91.28|92.506|91.87|91.96|92.345|91.31|91.26|90.13|91.03|90.31|90.63|89.68|88.89|88.14|87.53|87.51|87.225|87.01|87.21||86.55|86.75|86.29|86.79|85.865|86.4|83.1|79.95|78.55|78.11|77.84|77.78|78.075|78.95|76.95|75.19|75.42|74.52|74.4|75.855|75.39|75.77|76.53|77.25|78.01|79.93|81.591|80.76|79.96|82.0387|82.3|82.35|81.675|80.31|80.29|79.01|79.43|80.69|82.71|83.48|82.03|81.53|81.59|81.8|81.78|83.315|83.44|84.01|83.09|83.01|82.33|84.885|84.89|84.5|84.35|85.145|85.945||88.09|87.41|87.65|87.07|87.04|86.335|86.22|87.32|87|85.9|85.52|86.1|87.46|87.72|87.97|86.97|85.5|84.36|81.65|86.85|85.315|86.37|86.85|86.5|86.775|86.145
00858|6446|/equities/ciena|R1000VALUE||48|47.47|46.52|46.63|47.285|46.25||46.53|47.13|47.18|47.97|47.59|47.045|46.83|47.05|46.61|46.41||46.04|45.9|46.475|47.775|47.46|45.76|44.69|45.62|48.4705|47.22|46.82|47.47|47.21|47.17|48.75|49.265||48.96|48.62|49.11|48.58|48.6|48.785|49.02|48.24|48.69|48.551|48.55|48.32|48.52|48.73|48.01|47.625|46.465|46.04|46.21|46.5|45.72|44.69|44.87|43.53|43.3|43.32|43.395|44.69|44.2|44.27|45.2577|46.78|46.73|47.41|47.44|47.52|47.58|48.58|48.25|49.1||49.37|49.74|49.5|49.77|49.705|50.26|49.54|49.04|49.45|49.18|50.04|50.91|51.21|51.47|52.75|51.25|61.27|60.7907|62|57|56.3001|55.52|55.35|54.655|54.82|54.89|53.17|54.42||55.89|56.37|54.71|54.19|56.855|55.47|54.35|54.27|54.64|54.41|53.81|53.6|52.37|52.2|51.28|51.31|51.3382|50.63|50.64|51.8|51.41|50.35|49.86|49.55||49.4|47.76|47.79|47.09|46.04|45.22|44.29|44.405|44.22||44.69|44.255|43.975|43.9661||43.7001|43.31|43.115|42.76|42.2|43.25|44.33|43.085|43.405|44.01|43.59|44.55|45.74|45.56|46.21|45.71|44.76|45.17|44.6|45.11|45.415||45.485|44.54|44.81|44.43|43.83|45.91|44.83|43.62|42.84|43.05|42.89|42.59|43.22|43.32|42.17|41.83|41.37|40.46|40.75|39.94|40.82|40.67|40.975|41.53|41.83|42.235|42.63|42.45|41.95|42.55|44.2|44.6|44.12|43.17|42.865|44.97|46.08|46.96|47.245|46.5|45.75|45.875|46.74|46.98|46.87|47.925|47.97|48.18|48.6|48.835|48.44|48.29|48.01|47.92|48.11|47.6|47.845||48.35|47.77|42.677|41.97|41.5|40.94|41.11|41.31|40.65|40.995|40.42|40.105|40.43|41.52|41.39|41.25|41.3001|41.14|41.01|41.09|41.03|41.09|41.27|41.76|41.5|41.16
00859|39146|/equities/ugi|R1000VALUE||23.1|22.71|22.315|22.01|22.21|22.32||22.55|22.55|22.62|22.665|22.62|22.445|22.7|22.73|22.615|22.13||22.07|22.3|22.022|22.46|22.64|22.82|23.12|22.82|22.63|24.55|24.69|25.28|24.9813|24.26|23.96|24.1||23.68|24.25|24.365|24.51|24.53|24.645|24.64|24.66|24.505|24.57|24.58|24.425|24.22|24.45|24.2|23.67|23.585|25.26|25.33|25.51|25.35|25.605|25.14|25.225|25.305|23.73|23.62|23.36|22.855|23.1|23.355|23.685|24.01|24.65|24.745|24.56|24.765|24.23|23.59|23.935||24.07|23.83|23.635|23.76|23.94|24.4|24.2|24.1|23.86|23.99|24.155|25.385|25.2|25|24.9|24.67|24.505|24.89|24.44|24.16|24.275|23.87|23.69|23.325|24.045|24|24.2|24.05||23.775|23.88|22.9|22.66|23.6|23.2|23.05|23.28|23.56|23.47|24|22.41|22.08|22.42|22.82|22.975|22.69|22.55|22.57|22.13|21.765|21.675|22.0114|22.95||23.64|23.71|24.375|24.275|24.725|24.6291|24.575|24.38|24.57||24.39|24.58|24.67|24.2801||23.9|22.78|22.7|23.085|22.805|22.38|23|21.51|21.905|22.63|22.55|22.44|22.53|22.39|22.11|21.74|21.58|21.75|21.66|21.63|21.82||21.73|21.54|21.955|22.25|21.47|21.88|21.25|20.42|20.3188|20.79|21.055|21.68|21.77|22.18|21.1|20.59|20.39|20.37|20.62|20.71|20.66|20.385|20.19|20.745|20.895|21.7|21.47|21.39|21.1705|20.915|21.55|21.4099|21|20.219|21.08|21.105|21.4189|21.9|22.955|23.21|23.405|23.55|24.055|24.14|24.28|24.4|24.26|23.8|23.94|23.57|23.45|23.505|23.68|23.905|23.99|24.83|24.95||25.045|24.69|23|22.945|23.04|22.445|22.66|22.63|22.62|22.76|23.01|22.93|22.91|22.99|23.26|23.51|23.81|23.77|23.555|24.2594|24.35|25.2|26.1|26.37|26.85|26.52
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||88.62|90.324|86.8|90.74|89.42|88.6||87.7|86.81|86.3|83.34|83.66|85.3|87.1|85.8|84.6201|86.7||83.4|82.33|85.58|84.5167|89|87.56|84.54|83.894|83.01|89.6|86.6289|91.5|95.4101|102.55|102.41|101.37||94.16|92.67|92.44|91.5|90.85|93.3|93.03|92.772|87.9205|90.05|92.01|89.56|81.74|81.18|80.1|80.0715|76.11|74.7|75.81|72.98|71.54|66.6679|68.875|66.6|65.32|64.26|64.91|67.26|65.68|68.2|68.86|70.14|67.6|68.5|71.91|69.91|70.37|71.05|69.21|69.46||67.79|67.415|67.835|68.22|66.44|67.365|63.94|62.1212|60.86|60.7334|61.39|59.93|58|57.5|57.65|60.58|59.27|56.92|55.28|53.42|53.02|49.74|48.22|48.53|47.59|46.18|45.8|45.52||45.19|44.25|43.99|42.34|42.225|42.79|42.61|43.29|42.94|42.91|42.72|41.02|40.775|40.57|40.54|40.31|39.69|39.135|39.52|39.935|39.46|39.0825|39.08|38.95||39.08|38.08|38.385|38.42|38.5|38.43|38.2|37.77|37.81||38.34|38.22|38.1|37.88||37.79|37.575|37.48|37.38|37.46|37.39|37.39|37.31|36.81|36.475|36.445|36.17|36.215|36.72|35.99|35.41|34.89|34.88|35.15|34.7|34.61||34.25|34.475|34.66|34.64|34.305|34.65|34.855|34.235|34.42|34.52|34.595|33.84|34.87|34.75|33.92|32.67|32.34|32.17|31.92|32.67|32.53|32.24|31.43|31.74|32.095|32.26|31.97|31.84|31.4|31.41|31.95|31.845|31.57|31.215|31.34|31.16|31.37|31.95|32.83|33.23|32.86|32.91|33.025|33.12|32.74|32.26|33.12|32.89|32.79|32.935|32.945|33.58|33.67|33.33|32.66|32.24|31.975||31.59|31.315|30.36|29.995|29.84|30.03|29.89|29.87|29.48|29.74|29.57|29.47|30.015|29.985|29.92|30.07|30.44|29.19|28.39|28.59|27.9|27.7|27.542|27.75|27.845|27.58
00861|39289|/equities/owens-corning|R1000VALUE||176.99|171.565|166.04|165.1|165.95|163.8||167.64|166.19|167.2718|172.24|170.57|170.1901|171.0881|175|174.01|174.46||174.61|174.13|175.15|179.2|178.89|174.15|174.676|172.27|176.4|174.6|175.12|175.77|176.17|174.395|173|177.85||177.63|175.21|175.87|175.27|175.605|173.79|173.68|179.19|175.27|175.62|176.08|174.77|173.65|174.65|175.86|174.06|168.175|166.345|168.15|169.24|166.11|160.82|161.91|163.36|161.52|159.25|160.315|162.65|159.78|163.66|164.923|166.3065|163.69|167.5201|171.33|169.81|167.51|166.88|164.66|166.46||165.58|164.905|163.95|165.09|164.44|161.22|158.45|157.49|157.5925|156.72|156.435|159.75|155.35|153.78|155.06|152.01|149.96|148.99|152.49|149.0101|148.78|148.62|147.2|145.5|145.5701|143.5|142.1208|138.7||139.11|138.76|142.465|144.25|146.885|144.9578|158.36|154.24|152.29|151.32|152.18|151.45|151.03|151.55|150.34|149.375|147.285|146.62|147.94|151.76|149.21|147.905|146.01|146.37||148.21|148.04|150.29|148.32|147.72|143.715|144.82|143.62|145.9||147.69|147.94|147.79|147.98||147.23|146.82|147.17|149.17|148.22|151.44|148.56|140.94|142.94|142.89|141.79|138.26|138.71|137.29|137.085|135.01|132.62|133.68|131.67|131.77|131.61||130.91|129.245|129.5|129.705|128.79|129.56|127.64|123.1|121.32|121.08|120.17|120.87|120.91|120.825|117.315|112.32|112.8|111.57|110.96|111|109.9505|122.37|122.5776|121.73|122.11|123.265|126.96|127.46|126.5698|127.375|133.91|132.0324|128.52|130.5|131.86|129.65|129.76|134.06|136|136.1|134.5|133.93|134.01|134.415|133.45|135.87|136.025|136.74|134.25|137.65|135.84|138.9|143.41|141.77|141.32|140.65|139.31||144.54|142|141.22|136.98|136.015|131.305|136.89|136.23|135.34|134.79|135.02|135.325|140.17|141.081|140.18|140.761|139.375|141.675|139.14|140.96|139.8|140.12|139.15|139.32|138.17|139.3
00862|32537|/equities/carlyle-group|R1000VALUE||42.75|42.3|40.2707|40.16|40.32|39.9||40.0349|39.46|39.52|39.93|39.465|39.12|39.77|39.93|39.31|39.47||39.36|38.44|38.9|39.44|40.06|39.43|40.09|40.54|41.3|41.83|42.01|42.47|42.28|41.94|41.52|42.98||44.18|43.52|43.68|43.195|42.76|42.645|43.32|42.8|41.78|41.65|42.335|41.45|41.365|41.935|41.31|40.71|39.888|40.41|44.71|46.06|45.57|44.65|45.29|44.96|44.12|43.17|43.52|44.62|44.385|45.06|45.565|46.7725|46.35|46.91|47.17|46.6173|46.555|46.11|45.82|46.035||46.575|46.255|46.26|46.24|46.41|46.7|45.2|44.5|44.25|44.475|44.72|46.29|46.49|46.66|47.3|46.9184|45.975|45.4|45.39|45.18|45.3|44.43|43.92|43.9|44.625|44.56|43.75|43.75||44.42|43.74|43.44|43.05|44.3|44.6045|44.22|42.895|40.305|39.755|40.085|39.25|39.9|40.75|40.33|40.535|39.77|39.645|39.375|39.7|38.495|38.38|37.62|38.04||38.9|38.485|39.11|38.945|39.16|38.24|38.86|38.67|39.355||40.47|41.25|40.8|40.594||40.66|40.475|40.2|41.36|41.54|41.31|39.5|36.73|36.73|36.64|35.81|35.3601|35.31|34.72|34.92|34.13|34.19|34.1|34.33|32.2301|32.09||32.11|31.79|31.21|31.525|31.32|31.705|30.75|29.56|29.29|29.56|29.38|28.445|28.52|29.23|28.16|27.13|27.445|27.53|27.45|27.51|27.47|27.99|27.32|27.28|27.265|28.77|29.555|29.33|28.9|29.59|30.03|29.75|29.15|28.94|29.355|29.055|29.225|29.63|30.105|29.69|29.28|29.54|30.15|30.32|30.165|31.95|32.43|32.805|32.54|32.195|32.07|32.18|32.21|31.935|31.82|32.095|32.23||32.56|32.15|31.55|30.32|29.99|29.525|29.743|29.22|29.11|29.05|28.9683|29.12|29.685|30.31|31.061|31.52|31.92|31.55|31.68|32.2|31.45|31.24|31.34|35.255|35.47|34.67
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||40.01|39.51|38.605|38.39|38.155|37.64||37.44|37.22|37.08|36.85|36.79|36.61|37.27|37.95|37.63|38.14||38.56|37.985|37.69|38.9|39.5|38.84|38.89|38.77|39.05|39.63|39.92|41.16|40.28|40.29|40.46|41.685||41.83|41.672|41.77|42.21|42.49|42.41|42.59|42.68|42.39|42.18|41.95|42.2|41.76|41.52|40.875|39.26|38.28|37.77|38.16|35.21|34.255|33.835|33.99|33.45|33.46|33.375|33.32|33.45|33.54|33.96|34.47|34.765|34.78|35.38|35.582|35.43|36.03|36.23|35.59|36.45||36.26|34.86|34.9|35.55|35.68|36.17|35.735|35.58|35.55|35.16|35.065|35.42|35.07|35.05|35.01|34.56|33.92|33.7|34.6|34.095|33.875|33.63|34|33.14|34.21|34.06|33.31|32.51||33.48|32.915|32.54|31.91|33|32.55|32.6|32.44|32.24|35.81|36.05|36.24|36.155|36.56|35.19|35.415|35.075|35.14|34.885|34.6|33.88|33.84|33.46|33.74||34.17|34.46|34.995|35.28|35.49|35.945|35.195|35.9|36.965||37.43|37.5606|37.49|37.18||37.165|36.61|36.43|36.08|35.725|35.745|35.285|33.5|33.535|33.335|33.34|32.98|32.925|32.75|32.74|32.185|31.87|32.32|31.655|31.67|31.61||31.68|31.705|32.24|31.77|32.175|32.54|31.72|30.85|30.56|30.77|31.2|31.175|31.62|32.16|31.14|30.81|31.29|33.775|34.14|34.3|34.28|34.78|34.83|35.4|35.74|36.415|37.17|36.98|36.56|37.12|37.28|37.36|36.585|36.54|36.5|37.035|37.21|37.33|37.8|37.21|36.34|36.06|36.41|36.68|36.41|37.12|37.605|37.465|37.18|37.12|36.89|36.93|37.12|36.74|36.76|38.045|38.34||37.645|37.58|37.485|37.435|37.31|36.71|37.15|37.15|37.36|37.21|37.62|37.98|38.54|39.29|39.01|39.06|40|40.48|39.905|40.94|40.9|41.2|41.31|41.5|42.11|41.85
00864|8266|/equities/first-horizon-ntl|R1000VALUE||16.455|15.84|15.48|15.11|15.065|15.21||15.52|15.58|15.68|14.97|14.65|14.695|14.79|14.7|14.465|14.385||14.3|14.11|14.09|14.54|14.89|14.6925|14.57|15.06|15.035|15.18|15.325|15.59|15.675|15.58|15.32|15.56||15.73|15.61|15.875|15.99|15.93|15.9|15.9|15.95|15.75|15.76|15.75|15.77|15.54|15.67|15.7|15.6025|15.065|14.94|14.76|14.84|14.76|14.72|14.7|14.86|14.6|14.21|14.14|13.93|13.715|13.86|14.14|14.18|14.45|14.975|14.87|14.69|14.685|14.73|14.645|14.94||15.28|14.76|14.69|14.82|14.95|15.275|14.8|14.705|14.52|14.58|14.62|14.78|14.63|14.77|14.95|14.83|14.585|14.28|14.13|13.81|14.015|13.97|13.9|13.82|13.94|13.98|13.85|13.85||13.87|13.9|13.695|13.575|13.775|13.655|13.46|13.45|13.75|13.71|13.68|13.55|14.14|14.73|14.55|14.59|14.62|14.695|14.13|14.05|13.82|13.48|12.95|13.25||13.6|13.745|14.04|14.26|14.31|14|13.99|14.05|14.02||14.08|14.08|14.06|13.82||13.78|13.57|13.635|13.53|13.61|13.645|13.985|13.35|13.32|13.5|13.43|13.285|13.3925|13.43|13.17|12.708|12.4|12.195|11.87|11.9|11.965||12.01|12.025|12.19|12.14|12.05|12.18|11.86|11.12|10.96|11.075|11.295|11.39|11.495|11.67|10.89|10.545|10.605|10.5|10.44|10.34|10.16|10.3701|10.42|10.55|10.995|10.57|10.54|10.405|10.36|10.4|10.45|10.45|10.255|10.08|10.37|10.2|10.26|10.43|11|10.8501|10.91|11|11.005|10.96|10.96|11.1825|11.17|11.21|11.36|11.45|11.41|11.54|11.73|11.545|11.66|11.88|12.43||12.66|12.44|12.35|12.22|12.15|12.16|12.23|12.12|12.17|12.55|12.47|12.7|12.76|12.82|13.24|13.35|13.3|13.295|13.065|13.43|13.275|13.025|13.025|13.08|13.5|13.45
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||61.11|59.655|58.15|58.13|58.43|57.865||58.415|57.8|57.89|58.28|58.725|59.83|59.945|60.49|60.32|60.44||60.1|58.49|58.29|58.72|59.0301|58|58.77|59.31|60.65|60.17|60.63|59.62|58.74|57.85|57.52|59.14||58.93|58.52|59.825|59.97|60.15|60.26|59.46|59.49|59.67|59.34|59.47|58.12|60.71|60|59.2672|58.25|57.915|56.96|56.6|57.175|56.78|56.19|55.68|56.24|56.29|56.08|55.71|55.84|55.24|56.22|56.255|58.39|58.35|59.04|58.79|58.68|58.97|58.76|59.545|59.91||60.41|59.01|59.16|59.04|58.95|58.52|58.245|58.36|58.69|58.7|59.64|60.2|60|59.46|59.48|58.64|59.0025|57.57|57.45|57.665|57.44|57.41|57.96|58.19|59.73|59.64|58.55|57.84||58.13|58.41|57.335|56.9|58.41|55.82|55.005|54.06|63.05|63.9|64.26|65.05|65.405|66.62|66.395|66.64|66.105|66.25|66.86|66.95|65.985|65.17|64.97|64.56||65.1|65.64|65.99|66.08|66.3|65.23|65.02|64.925|66.65||67.35|67.75|67.69|67.85||67.57|67.26|66.975|68.62|68.3502|68.74|68.14|65.1913|64.9375|65.18|64.59|64.435|64.42|64.71|65.99|65.965|64.48|64.45|63.9|63.96|63.845||63.76|63.99|63.02|63.15|61.05|60.66|58.73|57.28|57.13|57.23|57.27|57.045|57.39|58.1001|56.5|54.79|54.78|54.44|54.22|53.92|54.08|55.01|54.23|55.145|55.73|56.82|56.61|56.025|55.08|55.17|56.45|56.84|55.34|55.71|57.51|58.42|58.735|61.22|61.88|60.69|60.42|60.74|61.38|61.445|61.85|62.88|62.21|63.1|63.08|63.41|62.761|62.15|62.31|61.24|60.91|62.33|62.63||65.49|64.8725|64.84|64.05|63.21|62.37|62.365|62.4|62.41|62.15|62.71|63.795|64.33|65.08|65.525|66.02|63.51|60.52|61.05|62.84|62.43|62.19|62.62|64.46|65.105|64.59
00866|8202|/equities/itt-corp|R1000VALUE||133.045|130.41|126.28|125.94|126.81|125.67||126.87|125.18|125.14|127.73|126.79|126.39|128|129.95|127.0523|129.37||127.54|126.44|125.18|127.95|128.64|125.385|126.6272|128.065|127.8|127.1|126.88|127.47|131.55|130.13|130.18|133.26||136.59|136.06|137.95|138.72|138.86|138.16|138.3|138.0001|136.74|136.3|136.975|136.54|132.935|131.51|129.795|126.4|122.135|128.415|129.19|130.75|130.485|127.68|128.825|126.525|124.3619|124.1601|124.555|124.8|126.06|127.365|127.88|129.44|128.97|130.49|132.465|130.94|131.2|129.53|130.18|133.63||135.71|135.69|132.82|133.2501|132.35|131.7|129.15|126.47|126.38|125.91|125.87|126.53|126.09|125.16|127.03|126.8|126.6|126.25|127|125.719|125.39|124.34|123.75|124.96|124.8422|122.84|121.55|121.85||123.69|122.18|120.48|118.95|121.334|120.84|118.58|125.08|124.56|123.905|123.335|121.37|120.74|121.86|119.1001|119.45|119.345|119.16|120.46|119.7174|117.84|117.25|116.7|116.59||116.93|115.955|115.875|114.244|114.98|114.03|113.76|113.7|116.25||119.04|119.92|119.86|119.17||117.89|116.07|115.67|115.77|114.26|115.53|114.07|111.96|112.96|113.27|112.08|110.7|110.83|110.24|109.355|108.1|107.1|107.01|107.35|108.4658|108.52||107.54|107.2601|107.525|107.73|107.15|107|104.26|102.31|101.005|100.31|100.32|99.52|100.19|100.99|95.53|92.16|91.94|91.99|92.07|92.94|92.4|93.165|93.16|94.1712|94.24|95.42|98.93|98.85|97.66|99.61|99.49|99.1678|97.4507|96.02|96.16|94.8129|95.05|96.16|97.57|96.65|95.225|94.885|95.17|95.17|94.86|97|97.54|98.7|98.895|100.1|99.5|100.52|100.59|100.01|99.28|100.16|100.04||102.51|101.61|101.495|99.08|98.71|97.45|96.835|95.77|95.52|94.77|94.26|95.2275|95.57|96.24|97.635|97.97|98.14|99.39|98.74|101.32|100.09|98.01|98.155|99.15|98.78|97.4
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||22.63|22.55|22.66|22.3|22.34|22.64||22.53|22.09|22.2|21.5|20.97|20.65|20.795|21.245|21.96|21.43||20.8|20.51|20.085|20.045|20.985|20.6|20.63|20.645|20.62|20.785|20.81|22.23|22|21.93|22.045|22.355||21.97|22.105|22.53|23.49|23.9|24.265|24.44|24.4|25.25|24.75|24.59|24.71|24.51|25.15|25.26|24.86|24.49|24.11|24.01|24.73|24.19|24.1|24.96|24.7|24.39|24.15|23.98|24.19|24.315|24.765|25.35|26|25.73|26.16|26.6|26.91|27.17|27.38|28.26|29.22||29.48|28.97|28.86|28.695|28.615|28.655|28.525|29.205|29.54|29.6|29.68|30.045|29.73|29.66|29.28|29.135|29.03|28.6|28.18|28.53|28.56|29.04|29.875|30.005|29.67|29.41|29.39|29.725||29.67|29.995|29.75|29.605|30.07|30.02|30.165|30.32|30.37|30.2|30.4625|30.5|30.19|29.92|30.36|30.86|30.93|30.945|30.51|30.95|30.91|30.52|30.15|30.24||30.01|29.83|30.38|29.96|29.91|30.02|29.75|28.88|28.6||28.49|28.52|28.57|28.61||28.54|27.99|28.04|27.68|27.29|27.12|27.65|26.8|26.82|26.47|26.39|26.24|26.15|25.91|26.32|26.84|26.57|26.68|26.57|26.52|26.7||26.32|26.11|26.01|25.64|26.07|26.13|25.55|24.95|24.98|24.88|24.8|25.18|25.465|23.7|25.22|24.245|24.14|23.89|23.65|23.92|24.2|24.64|24.46|24.88|25.22|25.44|26.07|25.98|25.83|25.7|25.65|25.47|24.77|24.41|24.55|24.49|24.4|25.1|24.89|24.37|23.89|23.45|22.27|22.64|22.6|22.85|22.56|22.46|22.43|22.98|22.78|22.88|22.79|22.83|22.86|23.34|23.56||24.27|24.33|23.9|23.3|23.295|23.2|23.3435|23.51|23.535|23.685|23.515|23.59|23.65|23.7|23.275|22.62|22.57|22.42|22.24|22.47|22.24|24.8959|24.9424|24.5552|24.5862|24.865
00868|1173555|/equities/organon-co|R1000VALUE||20.89|20.15|19.34|19.835|20.12|19.94||20.12|20.05|20.17|20.515|20.3802|20.405|20.79|20.9|20.31|20.15||20.21|19.88|19.82|20.465|20.62|20.165|20.36|20.32|20.55|20.695|20.8|21.09|20.91|20.52|20.42|20.86||20.9|21.295|21.64|21.63|21.59|21.43|21.17|21.25|21.135|20.47|20.295|20.11|20.08|20.37|19.59|19.41|18.11|18.59|18.56|18.69|18.33|18.2|18.11|17.82|17.79|17.38|17.81|17.4325|17.38|17.58|17.33|17.925|18|18.095|17.67|17.52|17.87|17.855|18.04|18.335||18.425|18.175|17.855|17.6|17.67|18.205|17.6|17.61|17.5725|18.06|18.03|18.23|18.25|18.27|18.15|18|17.735|17.34|17.29|17.25|17.385|17.6561|17.61|17.6247|18.05|18.27|18.255|18.38||18.35|17.65|15.93|15.84|16.4699|16.12|15.94|16.06|16.0358|16.02|16.61|16.5712|16.65|16.62|16.602|16.6501|16.47|16.27|15.735|15.52|15.33|15.475|15.74|16.335||16.74|16.66|16.09|16.01|14.35|13.65|13.7001|14.28|14.42||14.24|14.31|14.11|13.8701||13.575|13.4044|13.14|13.165|12.87|12.71|12.62|11.31|10.97|11.02|10.955|10.922|10.835|11.065|11.4|11.22|11.23|11.232|11.25|11.17|11.222||11.08|10.99|11.105|11.05|10.905|11.3501|11.15|10.915|10.92|11.42|12.03|12.14|12.53|12.81|12.65|14.58|14.605|14.665|14.93|15.3|15.465|15.455|15.46|15.875|15.975|16.05|16.3|16.665|16.46|16.59|17.095|16.94|16.43|15.96|16.09|16.07|16.13|16.61|17.14|16.425|16.52|17.14|17.82|18.22|18.57|18.89|19|19.3|19.43|19.47|19.14|19.29|19.33|19.24|19.45|19.805|20.99||22.01|21.95|22.16|22|21.9072|21.51|21.505|21.89|22.15|22.24|22.13|22.31|22.83|22.9|22.955|23.12|23.33|23.085|22.5|21.6|21.39|21.45|21.28|21.59|21.78|21.9945
00869|48388|/equities/aramark-holdings|R1000VALUE||33.12|32.43|32.23|32.39|32.59|32.23||33.11|33.06|33.16|33.6|33.65|33.47|33.6|33.74|33.69|33.59||33.62|32.76|32.94|33.3|33.0874|32.57|33|32.56|31.77|31.6|31.68|31.66|31.475|31.11|31.08|31.69||31.41|31.49|32.32|32.38|32.74|33.15|33.2|33.36|33.35|33.13|32.32|31.45|30.9|29.8156|30.87|30.72|30.63|30.86|31.41|32.235|32.14|32.05|31.94|32.06|31.89|31.24|31.155|31|31.18|31.35|31.425|31.71|31.515|31.8|31.92|31.47|31.47|31.71|31.69|31.89||32.2|30.93|30.62|30.42|30.865|31.1|31.17|30.83|30.88|31.07|31.55|32.295|31.65|31.49|31.49|31.19|30.75|30.77|30.65|30.17|30.15|29.98|30.18|30.64|30.89|30.5901|29.78|30.65||30.65|30.76|30.21|30.095|30.46|29.31|28.515|28.81|29.225|28.96|29.185|28.94|28.92|28.77|28.39|28.515|28.445|28.295|28.485|28.48|28.49|28.505|28.63|28.31||28.74|28.595|28.545|28.37|28.325|27.615|27.74|27.465|27.84||27.785|27.73|27.63|27.605||27.615|27.555|27.39|27.77|27.05|27.075|27.39|26.58|26.59|26.965|27.03|26.89|27.16|27.23|28.01|27.95|27.72|27.54|27.4975|27.745|27.88||27.97|27.53|27.64|27.52|26.88|26.27|25.925|28.22|27.73|27.715|27.77|27.645|27.99|28.12|27.44|26.635|26.63|26.435|26.545|26.44|26.1|26.17|26.01|26.28|26.28|26.555|26.57|25.71|25.28|25.565|25.7|24.94|24.46|24.13|24.4|24.16|23.95|24.45|34.55|34.82|34.52|34.79|35.235|36.035|36.75|37.47|26.6454|36.37|26.1906|36.79|36.43|35.94|35.97|36.325|36.62|37.18|37.3||37.73|37.06|27.0785|37.32|37.345|37.18|37.13|36.83|36.955|36.2|36.05|36.305|36.93|37.46|27.5045|38.415|28.4574|29.4825|38.33|27.3456|37.82|27.194|38.28|28.7678|40.215|40.21
00870|16200|/equities/gentex-corp|R1000VALUE||34.15|33.84|33.18|33.19|33.28|33.265||33.77|33.5985|33.43|33.435|33.3|33.355|33.81|33.8551|33.58|33.62||33.8|33.56|33.33|34.02|33.8|33.45|33.6|33.86|34.2|34.135|34.39|34.86|34.67|34.3|34.1|34.12||33.915|33.78|34.125|34.29|34.29|34.34|34.46|34.76|34.5|34.655|34.7|34.77|34.355|34.56|34.31|33.945|33.925|33.95|34.08|34.515|33.23|34.45|34.63|34.16|33.9|33.52|33.415|33.4|33.495|33.72|34.23|34.505|35.12|35.805|35.74|35.545|35.365|35.8|35.745|35.86||36.065|35.86|35.75|35.775|36.07|36.31|36.03|35.95|35.91|35.64|35.665|35.96|35.8|36|36.3|36.9|36.68|36.85|36.8|36.395|36.24|36.0405|36.18|35.695|35.645|35.15|34.89|34.68||34.78|35.045|34.755|34.21|35.07|34.7801|34.42|34.4|33.9|33.565|33.63|33.24|33.091|33.31|33.05|32.23|31.53|31.61|32.15|32.385|32.1|32.17|32.07|31.89||32.145|31.88|31.57|31.6043|31.665|31.36|30.76|31.33|32.145||32.62|32.77|32.77|32.625||32.5|32.07|31.97|31.71|31.535|31.425|31.31|30.41|31.03|30.82|30.52|30.65|30.77|30.47|30.68|30.234|30.25|30.3621|30.245|30.86|31.03||30.86|30.69|30.7|30.64|30.45|30.52|30.19|29.375|29.299|29.19|29.54|29.5|29.765|29.8409|28.965|28.52|28.25|27.8582|28.09|29.74|29.695|29.995|30.1|30.2212|30.15|30.4|31.16|31.24|30.965|31.28|31.795|31.46|31.082|30.97|31.11|31.56|31.37|32.04|32.255|31.67|31.51|31.755|31.83|31.9|31.731|32.21|32.02|31.835|31.93|31.645|31.87|31.91|31.92|31.675|31.87|32.225|32.31||32.7|32.6075|32.255|31.9|32.02|31.5|31.76|31.65|31.75|31.69|31.56|31.795|32.3775|32.74|32.78|33.01|33.572|33.68|33.65|33.78|33.45|33.3|33.39|32.99|32.8|32.08
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||321.18|323.4|322.65|315.38|312.73|311.45||309.04|314.8701|315.45|315.595|313.04|314.76|316.67|308.685|308.08|302.71||297.3|285.27|285.72|279.31|277.25|273.15|269.59|274.73|272.69|272.15|271.31|274.125|268.65|267.02|264.33|267.03||270.02|272.5901|273.52|273.5|272.29|270.26|270.605|269.93|264.35|263.56|263.93|260.41|260.66|260.93|256.08|255.93|253.93|236.65|233.31|234.76|233.64|234.33|233.275|234.16|233.77|234.86|234.31|232.84|230.39|232.79|232.4|236.86|232.42|235.25|232.04|230.91|229.72|227.7455|225.62|221.53||229.14|236.07|244.67|238.84|234.02|233.785|233.22|231.07|229.545|235.075|236.02|240.085|246.53|243.955|235.94|236.24|230|228.26|226.57|227|223.52|224.23|222.685|221.61|218.4093|214.75|214.52|213.75||211.61|213.16|212.41|211.64|210.64|209.845|208.6249|210.52|212.351|212.5|212.025|213.5|213.08|214.21|215.5185|217.0901|217.015|216.215|216.5301|215.47|216.06|217.125|217.15|216.06||218.68|215.885|220.25|221.98|224.02|226.48|226.03|226.27|218.71||217.57|214.425|214.11|215.47||218.79|217.58|225.15|240.14|243.63|245.58|252.61|250.55|244.75|241|240.085|238.03|238.995|236.56|237.25|237.905|234|230.29|228.76|230.265|230.03||229.72|228.58|226.905|226.14|225.77|227.5|226.93|221.61|220.79|219.12|225.2799|227.15|223.04|224.1|222.445|210|217.99|219.07|218.5|221.89|222.78|223.04|222.32|224.885|223.5|230|232.52|231.44|229.97|230|230.07|228.68|228.785|227.945|221.41|220.11|217.615|220.79|224.78|224.76|229.44|223.68|220.63|221.82|220.94|220.97|216.42|217.11|218.85|218.7819|220.76|222.6|223.615|221.81|221.76|222.015|224.02||225.7401|224.22|227.8|224.57|225.29|227.9|229.88|230.92|230|228.88|226.45|227.4093|230.55|232.0701|232.9|236.795|235.325|233.73|235.08|234.06|231.87|230|240.58|238.74|239.83|242.11
00872|39170|/equities/arrow-electronics|R1000VALUE||121.83|121.69|117.8647|116.8|117.5397|116.83||117.7|118.41|118.68|119.65|120.12|121.25|122.07|125.16|125.45|125.61||124.18|128.59|128.71|130.51|132.53|130.47|129.84|129.78|130.75|129.83|129.22|130.69|129.6171|128.34|127.48|129.79||130.63|130.33|131.895|131.22|131.78|129.52|129.535|129.03|127.47|127.22|125.67|124.99|126.76|127|125.75|121.3|119.06|124.46|127.19|128.41|127.19|126.4|125.55|123.01|122.18|120.86|121.88|121.92|122.17|122.76|124.05|125.65|125.98|127.38|127.425|126.38|126.695|126.705|126.57|128.215||128.84|126.57|125.51|121.82|121.31|119.545|117.86|116.475|117.55|120.27|121.12|122.77|120.39|118.62|119.7775|119.99|118.6|118.771|120.065|117.87|116.14|115.375|115.445|116.06|116.1|114.5999|113.62|112.3||113.1079|112.62|110.395|108.51|111.21|109.58|110.005|108.77|109.22|109.82|110|109.2|110.86|113.105|112.63|113.76|115.055|114.85|116.39|116.41|115.82|114.89|113.88|113.86||115.23|114.91|114.23|114.53|116.59|115.83|116.95|117.21|119.1||121.12|122.2107|122.34|123.03||123.36|122.59|122.84|123.38|122.105|122.18|122.21|117.985|120.94|119.32|118.09|116.48|116.98|117.78|117.425|118.47|117.6|119.05|118.1|117.96|117.95||118.82|119.755|121.875|122.84|121.9|124.06|121.775|118.88|117.53|116.85|118.1225|118.78|119.85|118.81|116.54|112.375|112.02|110.535|110.79|110.5|109.54|111.75|111.835|112|112.53|114.35|115.14|115.46|113.86|115.31|118.52|119.55|118.66|118.59|119.29|121.75|122.62|124.57|124.89|126.86|124.77|124.41|125.72|126.695|126.27|127.77|127.2136|126.61|126.255|125.73|124.82|125.83|126.31|125.975|126.28|129.28|129.5325||133.56|133.195|132.61|130.97|131.18|128.48|129.14|129.39|129.06|128.25|127.97|129.22|128.24|128.02|127.65|125.89|125.74|126.15|124.41|125.67|125.13|127.14|140.45|141.15|140.53|140.39
00873|20979|/equities/aptargroup-inc|R1000VALUE||143.41|140.75|140.57|139.75|141.5|139.73||140.57|137.76|138.39|140.09|142.27|142.96|144.5|146.67|145.31|145.67||146.47|144.57|143.6775|145.02|144.07|144.35|143.99|145.45|145.4|147.08|146.7|146.275|145.92|145|144.515|145.82||147.36|147.56|147.47|147.09|147.04|147.13|146.425|146.77|147.47|146.86|148.09|148.63|149.48|148.32|147.16|144.84|145.29|144.6|144.11|144.37|141.895|138.92|139.64|139.52|139.25|138.77|138.22|138.35|137.36|137.83|135.96|138.45|138.45|139.36|140.39|140.9475|140.97|139.87|140.39|142.12||143.65|143.67|142.62|141.17|141.05|139.2997|139.14|138.88|138.93|139.7412|140.36|140.93|141.48|141.975|142.97|143.84|142.48|141.74|140.56|139.56|139.83|139.33|139.8|140.8|140.605|140.07|138.99|136.95||135.04|134.57|135.17|134.98|137.505|131.505|131.54|129.37|129.3|128.05|128.6898|129.61|129.16|131.6331|130.49|131.4|130.38|130.54|130.33|130.56|128.535|126.31|125.89|125.51||125.92|124.94|124.23|122.97|122.37|122.99|124.13|123.15|122.2935||123.56|124.4|125.03|125.59||126.115|124.85|125.46|126.0305|125.88|125.97|126.875|127.18|126.675|126.34|125.62|125.99|125.8811|125.88|126.89|126.42|124.81|124.915|125.49|126.85|128.1||127.36|127.2|126.43|127.61|126.84|127.35|125.31|124.37|123.89|124.07|124.41|124.17|124.75|124.43|122.98|121.605|121.831|120.85|120.36|121.26|121.89|121.72|121.21|121.93|125.39|126.2825|126.01|126.17|125.4|125.06|126.645|126.51|125.69|123.39|122.795|122.33|122.49|123.985|124.79|123.26|122.87|123.23|121.4713|122.11|122.19|124.56|124.06|124.915|125.17|126.01|125.11|125.42|126.405|125.12|125.14|126.195|127.36||132.52|132.235|131.7|129.4|127.63|124.98|122.59|122.31|122.76|123.06|121.38|121.62|121.49|121.98|121.58|121.51|121.8|120.52|119.71|120.51|120.48|120.72|119.98|120.75|120.83|121.88
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||34.5101|33.26|31.84|31.575|31.46|31.14||32|31.16|30.75|30.71|30.78|31.05|31.42|31.71|31.51|31.65||31.54|31.35|31.16|31.36|31.6|30.92|30.78|31.48|32.39|32.69|33.24|33.12|32.68|31.9401|31.12|32.08||32.4|32.16|33.4|33.45|33.625|34.3504|34.63|35.22|34.62|34.2|33.7|33.45|33.26|33.87|34.03|33.59|32.95|33.09|33.785|33.57|33.14|32.67|33.14|33.32|32.87|32.67|32.32|32.36|31.9|32.77|33.18|33.19|32.97|35.07|34.44|33.4905|34|34.315|34.08|35.03||36.15|35.47|35.64|35.76|35.62|36.38|34.73|34.66|34.45|34.16|33.96|35.26|34.7|35.5|36.3|36.07|35.73|36.57|36.25|36.565|36.52|35.3401|35.48|35.13|35.84|35.91|35.7|35.45||34.775|34.405|33.54|32.69|35.0197|34.36|34.17|33.15|32.97|33.88|33.93|33.73|35.585|37.86|38.63|38.75|38.69|38.37|38.685|38.92|37.28|37.39|37.55|39.28||40.2|40.29|41.23|40.225|40.08|38.59|38.29|38.55|39.86||39.84|39.82|40.575|40.78||40.5176|40.5|40.91|40.61|40.21|40.98|40.85|37.24|37.52|38.01|37.76|36.53|36.34|34.99|35.17|32.705|32.73|32.6|29.875|29.72|29.88||30.14|29.98|30.43|30.565|30.68|31.42|29.66|27.39|28.05|28.01|29.4|29.92|30.86|31.22|29.27|28.08|28.16|27.54|27.51|26.78|27.2259|28.26|28.18|28.94|28.99|30.15|30.47|29.94|29.65|29.7|30.305|29.64|28.92|28.11|29.31|29.47|29.22|30.805|31.39|30.69|30.7|30.89|31.7|32.12|32.55|35.47|35.01|34.87|35.38|35.56|34.88|35.98|36.34|37.15|37.17|36.63|37.22||37.26|36.68|36.32|35.3|35.07|34.785|35.02|34.1|34.14|33.91|34.01|34.41|34.48|34.66|36.03|36.14|36.46|36.145|36.685|36.74|35.79|34.42|34.07|34.11|35.385|35.25
00876|15358|/equities/american-capital-agency|R1000VALUE||10.165|10|9.775|9.62|9.68|9.65||9.635|9.48|9.36|9.5|9.6|9.63|9.73|9.755|9.72|9.74||9.675|9.72|9.76|9.72|9.67|9.5236|9.62|9.59|9.71|9.68|9.64|9.58|9.48|9.5|9.42|9.575||9.59|9.54|9.76|9.801|9.81|9.85|9.825|9.81|9.72|9.68|9.62|9.52|9.45|9.51|9.44|9.355|9.26|9.14|9.13|9.23|9.25|9.16|9.235|9|9.14|9.06|9.01|9|8.92|9.04|9.31|9.235|9.3|9.68|9.62|9.6|9.65|9.61|9.6999|9.75||9.78|9.652|9.74|9.79|9.77|9.74|9.56|9.54|9.575|9.55|9.59|9.81|9.77|9.72|9.67|9.62|9.5501|9.46|9.48|9.475|9.42|9.37|9.5|9.4901|9.425|9.44|9.41|9.42||9.3697|9.3|9.2|9.15|9.4|9.34|9.25|9.25|9.35|9.22|9.41|9.34|9.47|9.59|9.78|9.8|9.7|9.71|9.52|9.63|9.52|9.64|9.67|9.87||10.01|9.73|9.885|9.83|9.56|9.3|9.3548|9.31|9.59||9.805|9.9494|10.04|9.98||9.91|9.81|9.67|9.77|9.68|9.7|9.5432|8.94|8.87|8.9|8.87|8.89|8.85|8.95|8.97|8.79|8.79|8.78|8.62|8.57|8.69||8.74|8.75|8.65|8.6118|8.59|8.58|8.64|8.25|8.25|8.22|8.365|8.22|8.2035|8.3|7.85|7.329|7.08|6.81|7|6.9988|6.98|7.34|7.93|8.2|8.2|8.57|8.77|8.68|8.77|8.83|9.07|9.05|8.895|8.82|8.71|8.56|8.8|9.07|9.4239|9.15|9.28|9.43|9.65|9.76|9.78|10.11|10.09|10.14|10.02|9.97|9.74|9.76|9.7|9.65|9.575|9.63|9.75||9.87|9.84|9.83|9.92|9.81|9.635|9.65|9.485|9.45|9.4|9.35|9.41|9.52|9.56|9.61|9.82|9.97|9.92|9.825|9.915|9.745|9.7|9.89|10.08|10.15|10.105
00877|39257|/equities/national-retail|R1000VALUE||44.19|43.23|42.14|42.04|42.33|42.1||42.19|42.14|41.83|42.1|41.57|41.47|41.85|42.2102|41.755|41.78||42.05|41.75|41.84|41.86|41.76|41.241|41.41|41.94|41.93|42.075|42.01|41.71|40.88|40.53|40.115|40.74||41.12|41.1|41.86|42.07|41.98|42.32|42.24|42.6905|42.49|42.32|42.11|41.69|41.585|42.13|41.7024|41.44|40.89|40.24|40.36|40.31|40.66|40.64|40.58|40.47|39.88|39.77|39.61|39.41|39.35|39.8641|40.71|40.59|40.335|42.05|41.54|41.02|41.32|41.1|41.355|42.07||42.61|42.16|41.92|41.94|42.295|42.16|41.62|41.265|41.32|40.61|40.805|41.665|42.12|42.32|42.2201|41.565|41.195|41.57|41.15|39.943|40.6|40.26|40.605|41.14|41.03|40.84|40.86|40.58||40.08|40.15|39.585|38.88|39.6|39.405|39.265|39.83|39.53|39.55|40.35|40.19|40.23|40.55|40.905|41.045|41.23|41.095|41.44|41.835|41.755|41.7|42.045|42.865||43.12|42.56|42.83|43.16|42.8|42.35|42.36|42.56|42.88||43.06|42.85|42.83|42.65||42.515|42.325|42.54|42.3|41.94|41.675|41.86|40.3|40.265|40.295|40.525|41.08|41.2|41.49|41.25|40.42|39.84|39.96|39.69|39.49|39.2||39.34|38.73|38.49|38.7014|38.97|38.9|38.615|37.69|38.075|38.035|38.31|38.255|38.47|39.09|38.24|36.3|35.47|34.61|34.95|35.31|35.17|34.95|34.775|35.255|35.2|35.73|35.91|35.54|35.29|35.155|35.445|34.67|34.51|34.455|34.765|34.44|34.38|34.5|35.12|34.95|34.645|34.935|35.67|36.04|36.57|38.09|38.03|37.84|37.94|38.2|37.9021|37.885|37.75|38.035|38.07|38.08|38.475||39.2|39.35|39.355|39.15|39.22|39.095|39.435|39.0876|38.58|38.09|38.4651|38.61|38.5647|38.75|38.87|39.595|39.88|39.66|39.815|40.215|40.03|39.86|40.64|42.335|42.62|42.485
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||39.075|39.07|39.03|39|38.97|38.945||38.94|38.9|38.87|38.86|38.78|38.7|38.67|38.69|38.7|38.7|38.68|38.67|38.555|38.67|38.69|38.68||38.67|38.6|38.54|38.76|38.67|38.63|38.62|38.605|38.63|38.62|38.56|38.55|38.59|38.615|38.53|38.46|38.45|38.395|38.38|38.35|38.4|38.41|38.4|38.39|38.39|38.365|38.32|38.3|38.29|38.31|38.29|38.35|38.38|38.4|38.35|31.11|31.32|31.115|31.2|31.75||32.075|31.565|31.28|31.47|31.46|31.48|30.85|30.785|31.16|31.11|30.95|31.66|31.45|31.98|31.6204|31.39|31.09|30.88|30.5|29.81|30.1|29.83|30.27|30.15|30.955|31.19|31.46|31.27||31.46|31.265|31.3|30.44|31.37|30.72|31.99|31.94|32.07|32.11|32.23|32.234|32.41|32.72|32.92|32.835|33.19|33.3|33.71|34.335|33.72|33.55|34.22|35.4675||35.525|34.815|35.04|34.42|34.32|33.94|33.71|33.965|34.515||34.68|34.52|34.18|33.9||33.66|33.145|32.92|33.41|33.75|33.935|34.51|32.655|32.2613|32.2385|32.28|32.05|32.18|32.07|31.85|31.19|30.77|30.84|30.12|30.17|30.075||30.01|29.67|29.695|29.67|29.78|30.21|29.77|28.81|28.97|29|29.53|29.43|29.42|30.18|28.955|28.22|28.4|28.33|28.7|29.89|30.34|30.56|30.37|31.06|31.295|31.36|31.585|31.07|30.85|30.78|31.11|30.895|30.66|29.96|30.15|29.67|29.64|29.97|30.56|30.46|30.185|30.47|30.8301|31.17|31.68|32.35|32.24|32.16|32.5619|32.64|32.21|32.15|32.19|32.38|32.62|32.88|33.12||33.85|33.97|33.995|33.77|33.85|33.34|33.29|32.86|32.73|32.59|32.87|32.85|33.18|33.69|34.02|34.28|34.43|34.23|34.25|34.42|34.24|33.77|34.15|34.2|34.02|33.92
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||105.43|102.04|99.06|99.74|100.65|100.34||102.86|104.48|106.2|106.3325|105.735|106.41|107.53|107.45|106.56|106||112.59|112.29|111.43|110.08|110.77|107.15|108.75|105.56|105.54|105.76|104.27|104.39|103.89|103.7|103.1|103.6||103.6665|103.395|105.41|106.63|107.28|108.205|108.9|109.29|110.68|110.38|109.32|109.8|110.045|108.6|109.54|108.58|103.01|110.0122|110.08|109.5|106.73|107.22|107.6|108.9|108.405|108.88|107.15|106.605|108.745|110.085|110.42|112.44|112.5|112.7|114.89|114.82|115.1|116.23|117.045|118.21||120.03|118.15|117.71|120.6|121.51|123.63|123.41|123.08|120.42|118.13|116.57|115.8|115.45|116.6|116.02|115.68|116.815|116.67|115.64|118.54|116|129.18|131.13|131.81|128.05|126.09|125.575|126.22||124.17|122.56|120.64|120.99|123.12|122.2|120.71|122.73|122.168|121.25|121.115|121.8|122.35|123.58|122.42|121.09|121.06|120.28|116.27|116.035|113.55|114.115|117.12|117.54||118.37|118.595|119.51|122.08|122.36|123.83|122.72|125.24|122.45||121.22|122.19|120.5601|119.56||117.54|120.14|119.65|120.92|120.03|120.45|122.335|120.91|120.21|120.18|119.52|119.54|120.91|120.33|118.84|116.0001|113.48|113.78|111.2506|117.02|120.61||118.33|118.16|119.73|120.0791|118.5518|123.74|122.55|117.51|115.97|116.32|127.59|132.65|131.57|130|126.3|126.52|124.345|124.1379|125.61|128.265|127.81|128.56|128.21|132.69|128.265|131.62|132.51|128.71|126.66|127.05|128.785|128.09|127.4576|127.64|126.585|125.59|125.6|127.41|129.25|130.84|131.04|132.05|131.32|131.115|131.685|132.39|130.97|131.925|132.05|133.3|133.27|134.82|135.82|135.8|135.39|136.18|138.88||143.09|143.185|143.31|142.07|141.11|139.07|138.0423|139|138.76|138.41|136.76|137.69|137.98|137.775|134.54|134.26|132.49|129.8|130.71|129.47|129.02|129.3|128.78|129.2|129.55|130.09
00880|1010884|/equities/henderson-group|R1000VALUE||35.16|35.155|34.345|34.02|34.04|34.085||34.285|33.7|33.52|33.51|33.5|33.4082|33.57|33.85|33.52|33.44||33.13|32.33|32.41|32.54|32.84|32.38|32.045|32.15|32.62|32.67|32.75|32.94|33.12|33.13|32.88|33.74||33.77|33.475|33.86|34.15|34.14|33.89|34.2|34.29|32.98|32.765|32.64|32.91|32.7|33.025|32.67|32.41|31.03|30.83|31.12|31.425|31.26|30.87|31.23|31.22|30.5|30.35|30.39|30.73|30.65|30.96|31.43|31.93|31.97|32.81|32.57|32.03|32.14|31.6881|31.77|32.36||32.835|32.345|32.065|32.13|32.005|32.03|30.93|30.94|30.955|31.06|31.07|31.572|31.5503|31.66|32.055|32.11|31.99|31.81|31.73|30.76|30.85|30.72|30.95|30.87|31.23|30.9|30.71|30.01||30.45|30.31|30.01|29.64|30.37|30.09|30.55|30.04|29.91|29.505|29.72|29.07|28.52|29.16|29.06|29.135|29.108|28.995|29.08|29.6|28.65|28.23|28.19|28.6||29.08|28.91|29.01|28.95|28.87|28.595|29.04|29.13|29.68||30.13|30.305|30.21|30.0332||29.975|29.68|29.95|29.77|29.37|29.31|29.05|27.625|27.46|27.23|26.87|26.7|26.63|26.375|26.3|25.95|25.86|25.67|25.39|25.41|25.585||25.68|25.65|25.58|25.755|25.69|25.36|24.81|24.04|24.06|24.55|24.42|24.73|24.81|25.01|23.98|23.28|22.78|22.75|22.52|22.27|22.175|22.68|22.68|23.08|23.34|23.34|23.34|23.67|23.42|23.88|24.27|24.59|24.16|23.93|23.7|23.5973|23.73|25.21|25.63|25.08|25.145|25.46|26.26|26.24|26.53|26.93|27.49|27.31|27.22|26.9|26.79|26.9|26.985|26.61|26.575|27.04|26.975||27.555|27.18|27.1|26.64|26.69|26.5|26.54|26.21|26.03|25.8|25.6606|25.93|25.985|26.07|26.11|26.24|26.73|26.74|26.64|27.11|26.65|26.58|26.82|28.97|29.09|29.03
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||215.13|198.7148|198.89|200.205|198.83|198.26||198.2|197.13|202.01|213.35|219.59|223.3338|224.88|227.33|225.76|225.83||223.7|217.8|214.85|218.3301|219.9|212.4701|212.1|211.5164|210.92|214.59|216.225|220.05|219.55|220.53|212.3|191.4475||187.61|185.08|182.84|187.9|193.39|192.38|196.84|198.39|195.93|193.94|194.43|196.16|194.83|202.58|203.26|201.07|197.38|197.99|200.12|203.3|204|200.425|203.46|200.165|195.44|192.23|194.98|196.765|197.87|198.135|201.53|204.17|202.03|203.5502|206.63|208.44|208.26|210.86|216.93|221.695||222.12|220.2675|218.31|219.97|218.54|215.83|215|212.01|208.5489|209.88|208.88|182.25|180.8|178.21|180.31|181.055|178.85|179.1|177.71|178.235|176.23|176.32|175.31|172.5|168.81|165.75|165.395|165.31||168.35|167.9|164.32|160.31|163.99|160.19|156.65|156.21|155.78|152.42|150.03|149.78|148.95|151.46|150.04|152.41|151.515|148.92|148.94|146.86|142.89|141.02|139.75|139.48||139.74|137.44|140.31|138.355|138.035|138.36|137.06|138.76|144.86||146.58|146.35|144.8|142.7||140.84|144.94|144.44|142.62|142.2041|143.61|142.19|136.92|137.05|137.995|136.58|136.44|138.09|136.48|137.825|130.72|126.24|124.74|120.39|119.84|121.57||120.11|121.49|117.71|116.79|114.82|116.16|111.67|110.075|110.1|110.36|112.28|112.36|113.39|112|109|104|105.13|102.25|100.98|103.05|106.01|105.89|105.93|107.72|108.43|109.3|110.13|107.3684|105.21|104.4383|106.2625|104.66|101.95|101.7943|101.61|103.6|103.47|106.21|107.56|104.63|105.48|106|107.28|110.63|110.53|111.65|110.27|109.851|112.23|109.92|110.43|110.5|110.72|110.18|109.32|110.62|111.98||115.48|115.37|114.18|113.41|112.5|111.61|110.6|106.11|110.06|145.87|143.5|143.8|146.42|144.28|142.226|139.8|144.73|144.47|143.87|144.72|144.28|139.79|138.64|139.26|135.36|134.1
00882|8130|/equities/new-york-times|R1000VALUE||52.7|52.38|52|51.61|51.99|52.2||51.99|51.21|51.05|50.39|49.72|49.805|50.125|50.64|49.97|49.78||49.54|49.33|49.34|49.83|50.24|50.25|49.97|50.24|50.85|50.53|50.51|50.805|50.57|50.105|49.295|49.39||49.325|49.04|49.09|48.79|48.27|48.585|48.01|47.572|47.848|47.98|47.56|46.56|44.7011|46|45.26|44.61|43.33|42.71|42.985|43.315|43.03|42.33|42.98|42.93|42.39|41.795|41.55|41.58|41.89|42.19|42.41|43.29|42.87|43.195|43.07|42.92|42.99|42.87|42.24|42.77||42.875|43.65|43.49|43.45|43.25|43.67|43.1|43.03|43.25|43.35|43.37|43.65|43.66|43.21|43.22|43.13|42.48|42.19|42.05|42.97|43.785|43.71|43.25|43.16|43.03|42.46|42.95|43.075||43.2202|44.25|44|43.5|43.81|43.75|43.35|43.65|47.78|47.465|48.32|48.55|48.47|49.395|48.26|49.1|48.94|48.53|48.36|47.67|47.28|46.69|47.18|46.7451||48.73|47.95|47.22|46.94|46.61|46.3|46.455|47.14|47.55||48.47|47.75|46.09|45.63||45.785|45.625|45.73|45.315|45.445|45.21|46.24|46.245|46.1|46.48|46.66|46.995|47.13|47.2325|47.525|47.09|46.375|45.885|45.62|45.2|45.3675||45.42|45.07|44.55|44.29|43.89|44.06|43.75|42.63|43.05|42.32|42.65|41.02|41.04|41.91|40.875|39.89|40.03|39.7875|39.73|39.965|40.79|41.4|41.44|41.14|41|42.155|42.99|42.74|42.03|42.37|42.44|41.9|40.74|40.49|41.04|40.95|40.72|40.94|40.8|40.5|40.32|40.44|41.09|41.275|41.42|41.42|42.01|42.12|42.12|42.73|43.31|43.84|44.22|44.19|44.33|43.87|43.23||44.01|43.79|43.07|42.7|42.49|41.975|42.395|42.37|42.31|42.15|41.7501|42.01|42.53|42.51|43.735|43.75|43.62|43.555|42.59|40.4|39.9|39.84|40.08|40.03|40.33|40.04
00883|15668|/equities/commerce-bancshar|R1000VALUE||57.415|57.445|56.145|55.2|55.34|54.88||55.47|55|55.2|54.89|53.935|53.5|53.45|53.945|53.18|53.23||53.13|52.56|52.47|52.96|53.5166|52.75|53.19|53.75|53.92|53.84|54.41|54.595|55.54|54.93|53.01|54.76||54.68|54.895|55.93|56.7|56.39|56.365|56.21|56.3|56.33|56.26|56.51|56.4|55.6369|56.01|56.01|55.78|55.32|54.93|54.3044|54.78|55.13|54.77|54.51|54.45|53.61|53.12|52.2975|52.6|51|50.915|51.135|51.01|51.43|53.6|53.05|52.29|52.56|51.67|51.54|51.985||52.86|51.5|51.11|51.09|50.84|51.4201|50.3593|50.28|50.36|50.805|50.665|51.745|51.91|52.27|52.625|52.5218|52.47|51.94|51.66|50.76|51.27|51.77|51.615|51.38|51.1|51.2|50.76|51.04||51.12|51.12|50.18|49.44|50.92|50.07|50.08|49.55|50.21|50.38|50.81|50.26|51.93|54.17|53.34|52.99|52.97|54.01|54.25|54.4547|52.985|52.38|51.28|51.73||52.39|52.33|52.8778|53.1536|53.04|52.82|52.55|52.77|53.01||53.32|53.85|53.58|53.76||53.705|53.33|53.67|53.9|53.41|53.57|54.39|51.3|51.365|51.64|51.845|51.79|51.435|50.69|49.2|47.28|48.0191|47.9667|47.1905|47.2667|47.4476||47.2381|46.7238|47.3476|47.8095|46.7429|46.381|44.4762|42.4762|42.9857|43.4|43.6857|43.4|43.7429|44.5238|41.6667|40.9143|41.4857|41.4668|41.2381|41.8381|41.4238|41.5524|42.0476|43.0095|44.1667|44.8743|45.7333|45.4857|44.8095|44.981|45.4286|45.8381|45.1619|44.6143|44.0191|43.5714|43.6762|44.1619|45.5905|45.2857|44.8571|44.7048|44.681|44.7048|44.9476|45.9143|45.3905|45.5333|45.8|45.0286|44.1429|44.0952|44.3905|44.4762|44.2952|45.2695|46.5049||47.0571|46.6571|46.8381|47.0381|46.7238|46.3619|46.5429|46.1952|46.2762|46.9714|47.7429|48.1048|48.181|48.3619|49.2571|49.6667|49.9524|50.3333|49.1333|50.5619|50.6476|50.4286|50.2667|49.8762|50.2571|49.8143
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||50.44|49.48|47.8|46.9|47.49|47.43||47.36|47.4|46.71|46.55|46.62|46.855|47.32|47.11|46.81|46.82||47.39|47.1|46.905|47.09|47.26|45.93|45.71|46.075|46.49|46.265|46.63|46.47|46.59|46.14|45.38|45.97||46.11|46.225|47.77|47.76|47.73|47.78|48.0101|48|47.45|47.27|47.455|47.5|46.66|47.01|46.6|47.18|45.84|45.5|45.42|46.07|45.945|45.23|45.84|45.78|45.29|45.1|45.81|48.4|50.02|50.18|51.09|51.41|51.205|52.66|51.8|50.8|51.01|50.8|50.885|51.285||52.27|50.98|51.3|51.82|52.09|52.17|51.01|51.31|51.58|51.98|51.955|52.82|52.59|52.75|52.94|52.72|52.84|52.57|52.33|52.17|52.66|52.77|52.995|53.12|54.17|54.4|54.56|54.095||53.6975|54.2|53.73|52.13|53.765|53.435|52.54|50.5|50.9901|50.87|51.3|51.0835|51.18|51.63|52.16|51.84|52.04|51.85|52.85|53.63|52.5|51.76|51.53|52.545||52.59|52.58|53.03|52.15|51.88|51.04|51.09|51.43|52.27||52.61|52.98|52.84|52.72||52.285|51.55|51.77|52.59|52.615|52.76|53|50.02|49.57|49.37|48.8|49.135|49.16|48.64|48.29|46.73|46.07|46|45.02|45.43|45.26||45.33|44.66|44.35|44.4|44.39|44.17|43.8|42.385|42.73|42.76|43.36|42.91|42.99|44.13|43.39|42.06|41.68|40.58|40.44|40.85|40.72|41.62|41.65|42.22|42.06|43.42|44.75|45|44.56|44.64|46.6|46.59|46.08|45.835|46.04|45.34|45.55|46.46|47.45|47.46|47.61|47.8|48.39|49.03|49.2|50.9|50.76|50.99|50.79|50.575|50|50.425|50.575|50.64|50.72|50.3|50.89||51.99|51.86|52.08|51.7|51.83|51.38|51.29|50.59|50.2|49.8|49.955|50.24|50.54|50.38|50.825|50.63|50.73|50.88|50.83|50.93|51.04|50.34|50.86|51.28|51.43|51.56
00885|39274|/equities/first-american-financial-corp|R1000VALUE||56.295|54|52.73|52.39|52.63|52.39||53.355|52.55|53.04|53.56|53.06|52.54|53.4754|53.82|53.81|52.87||53.04|52.85|52.55|52.06|52.42|51.85|52.13|53.8|54.47|54.63|54.8|54.815|54.7|53.88|53.53|54.34||54.6|54.21|56.14|57.55|57.02|57.06|56.58|56.63|55.85|55.81|55.31|54.38|54.24|54.82|54.49|54.35|53.255|53.18|53.45|54.15|53.93|51.595|57.05|56.9248|56.37|55.32|55.03|54.885|55.1|55.87|56.52|55.19|54.805|59.96|60.515|59.49|60|59.27|58.88|59.54||59.81|58.36|57.57|57.52|58.01|57.535|54.71|54.27|54.33|54.71|55.18|56.125|55.82|55.27|54.93|56.16|57.36|57.4|57.47|57.75|57.79|57.165|57.21|56.895|56.69|56.78|57.4|57.78||58.59|58.965|58.44|58.23|59.11|57.81|58.57|58.76|58.46|58.685|59.85|59.55|60.28|61.2118|60.11|60.445|60.01|60.16|60.2201|60.73|59.26|59.09|59.29|58.23||61.43|60.8|61.535|61.19|61.55|61.25|61.0099|61.015|62.46||64.18|64.622|64.39|64.33||63.3518|61.5382|64.14|63.95|63.4|64.32|63.925|60.37|60.71|61.48|61.5431|60.85|61.44|60.6201|60.26|59.18|58.83|58.68|57.89|57.33|58.03||57.32|57.06|56.56|56.18|55.965|55.33|53.825|52.75|53.05|53.04|53.89|53.73|54.36|54.525|52.62|50.845|50.54|50.32|49.55|50.2|49.99|50.44|49.64|50.145|50.25|51.62|52.72|52.695|52.27|52.39|53.535|53.38|53.775|53.46|53.18|52.89|52.98|54.04|56.415|56.225|56.32|57.19|57.825|57.87|58.335|59.555|59.98|59.825|59.44|59.9401|59.18|60.0103|59.96|59.94|60.56|61.13|61.45||62.25|61.07|60.81|60.07|59.85|59.17|59.93|59.1|58.72|59.01|60.16|60.98|61.89|62.51|63.43|63.08|63.17|62.42|61.61|62.36|61.47|61.02|61.795|62.71|63.02|62.36
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||51.78|50.24|50.15|50.05|51.55|51.8||52.71|51.99|52.28|52.9|52.835|53.35|53.9|53.28|52.84|52.59||52.8909|51.77|51.51|51.7|53.2|52.33|52.72|52.71|53.05|52.64|51.97|52.39|52.04|52.25|52.52|53.09||53.08|52.995|54.23|54.31|54.45|54.73|54.88|54.55|54.25|54.3|53.95|51.77|51.84|51.87|51.7925|51.21|50.72|50.205|50.2|51.14|50.49|50.09|50.44|50.27|49.91|49.71|49.65|49.98|50.24|50.38|50.4|51.4|50.9|50.98|50.19|49.79|49.7|53.17|53.38|53.6||53.94|54.195|53.945|53.91|53.655|53.5|53.15|53.1587|53.17|53.62|53.075|53.11|52.725|52.185|52.63|52.74|51.995|51.7602|50.51|50.36|50|51.22|51|50.99|50.65|49.9001|49.7|49.64||48.27|45.24|46.43|46.19|46.58|46.62|46.46|45.77|46.66|46.705|46.89|45.815|45.895|45.21|45.15|44.995|44.83|44.815|45.41|45.675|45.865|45.695|45.58|45.69||45.67|46.08|46.28|46|45.92|45.94|45.55|45.64|45.105||45.31|45.495|45.23|45||44.74|44.39|44.22|43.82|43.415|43.24|43.93|44.34|44.19|44.675|44.41|43.83|43.84|43.85|43.665|43.46|42.96|42.98|43.19|43.03|42.8||42.56|42.19|42.495|42.395|42.27|42.72|42.8975|42.02|41.39|40.23|41.03|41.19|40.93|40.63|39.71|38.63|37.505|37.12|36.75|36.775|36.84|37.08|36.6|37|37.445|36.98|36.7|36.265|35.66|35.88|37.08|37.515|36.86|36.94|37.82|38.195|38.275|38.94|39.69|39.6784|39.25|39.65|39.67|39.545|39.825|40.42|40.18|40.22|39.32|38.74|38.44|38.87|38.865|38.79|39.09|39.19|39.42||40.4|40.18|40.31|39.85|39.72|39.5|40.01|40.06|39.76|39.51|39.22|39.315|39.95|39.69|40.31|40.91|39.7001|41.81|41.79|41.98|41.58|41.775|42.165|42.43|42.44|42.57
00887|13090|/equities/oshkosh-corporati|R1000VALUE||107.03|104.4178|102.11|101.9212|103.49|102.45||105.34|105.25|105.35|105.75|104.23|104.63|104.44|107.2|106.1423|105.89||104.9|104.3|102.56|105.45|107.73|107.6672|109.01|108.91|110.05|110.2505|108.31|110.03|111.92|110.52|110.33|112.03||115|115.33|116.2|117.82|117.0729|116.13|116.48|120.89|120.84|121.4958|119.69|117|115.73|116.38|115.3|113.16|112.0701|111.75|112.1|116.3401|116.51|115.56|119.69|119.08|116.815|116.47|117.25|117.53|118.55|120.1|121.595|123.19|122.11|124.97|126.4701|125.09|123.835|122.96|122.22|122.995||123.3415|120.34|120.18|119.8|119.77|118.77|116.81|115.99|115.01|113.99|113.78|114.26|114.12|113.275|113.61|112.04|108.7|108.25|111.97|111.07|109.27|109.01|108.59|107.83|107.24|107.17|107.845|106.73||108.47|109.81|108.16|106.98|111.82|110.9|111.75|111.3|110.87|110.82|111.92|110.15|109.82|107.11|110.27|110.42|108.67|106.105|107.47|107.43|103.615|103.27|102.67|103.85||105.13|104.6517|105.25|104.48|103.94|103.21|103.68|103.72|106.94||108.075|107.98|108.185|107.8637||106.64|106.05|105.72|106.605|105.06|106.62|104.89|99.69|100.56|100.06|98.67|98.03|98.46|98.13|98.85|97.44|96.47|96.23|95.55|96.38|96.3099||94.85|94.4602|95.625|96.08|95.43|96.89|96.245|93.2701|90.56|90.85|90.95|90.98|91.28|93.5|90.07|86.89|86.37|86.37|86.1|87.93|86.82|88.69|88.14|88.83|89.18|92.31|94.87|94.65|93.34|93.51|94.55|94.08|91.19|89.39|90.37|91.2|93.06|93.855|95.07|93.61|95.57|95.14|94.76|95.43|96.44|98.58|98.23|98.255|97.52|99.59|99|100.56|101.05|100.04|98.72|101.52|102.66||104.66|103.535|101.93|99.8|99.13|98.01|98.21|97.5|97.27|97.305|97.8|98.5|99.11|99.64|101.09|101.84|102.06|103.86|103.23|104.75|103.005|100.441|101.59|98.014|90.8456|89.775
00888|1058014|/equities/americold-realty-trust|R1000VALUE||27.2|26.97|26.27|25.66|25.81|25.79||25.78|25.6|25.43|24.83|24.72|25.11|25.52|25.22|25.245|25.33||25.605|25.321|25.205|25.02|25.22|26.21|26.58|26.23|26.82|27.22|26.88|26.67|26.2|25.835|25.43|25.42||25.2|25.17|25.19|25.29|25.22|24.64|24.27|24.21|23.635|23.65|24|22.79|22.36|22.58|22.47|22.48|22.205|21.96|21.87|22.26|22.23|22.22|22.51|22.75|22.67|22.67|22.69|22.59|23.04|23.355|23.885|24.18|23.91|23.84|23.67|23.51|23.47|23.61|23.78|24.455||24.9|24.375|24.62|24.7|24.79|24.87|24.32|24.32|24.67|25.11|25.015|25.64|25.6|25.92|25.95|25.7612|25.73|25.8|25.58|25.07|24.99|24.82|24.91|24.95|25.635|27.85|27.41|26.94||27.16|27.29|26.905|26.65|27.7|27.71|27.37|27.4|27.895|27.56|27.5|27.24|27.5|27.835|28.15|28.25|28.51|28.38|28.865|29.035|28.98|28.7|28.92|29.38||29.63|29.65|29.79|30.01|29.895|28.872|29.2|29.43|30.03||30.16|30.15|30.13|30.0629||29.91|29.27|29.39|29.52|29.36|29.68|30.275|28.5|28.48|28.23|28.04|28.14|28.07|28.45|28.36|27.85|27.6|28.17|27.91|28.03|27.78||27.685|27.64|27.13|27.03|26.43|25.92|25.15|24.31|24.83|24.81|25.33|25.33|25.91|25.88|27.14|26.13|25.875|25.215|25.15|25.525|25.44|25.91|25.8401|26.82|27.055|27.4|27.66|27.23|25.72|27.29|29.24|29.49|29.04|28.84|28.62|28.43|28.65|29.145|30.31|30.19|30.31|30.4|31.44|31.64|31.64|32.47|32.41|32.635|32.29|32.47|32.32|32.675|32.701|32.76|32.38|32.54|32.8||33.31|33.63|33.305|32.86|32.9|32.605|32.535|32.3|31.98|31.5|31.19|31.27|31.54|31.59|31.9|31.62|31.79|31.75|31.84|31.83|31.541|31.7|32.21|32.21|31.9241|31.63
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||212.14|210.29|207.35|204.2051|204.09|202.9225||204.41|199.4|204.71|203.59|203.91|202.09|206.005|206.53|206.13|205.775||203.635|201.4|199.995|198.87|202.5|200.04|202.465|202.42|202.55|203.14|205.02|206.21|206.72|208.2|205.88|207.235||208.5|208.43|209|208.15|209.29|210.19|206.72|205|205.58|205.95|205.125|204.29|203.64|199.96|200.03|194.505|189.39|186.87|186.97|188.36|188.285|189.16|188.8|189.1|185.56|182.72|180.53|178.84|180.3|181.01|183.41|184.44|188.8|188.4|193.0205|192.01|190.98|192.395|191.99|191.06||192.51|190.755|190.7|188.94|185.1877|184.05|183.69|183.84|183.625|182.39|182.84|183.68|182.94|181.17|180.795|182.94|178.75|176.88|175.88|176.24|174.45|175.29|171.84|171.87|171.63|169.08|168.5105|167.8||168.89|169.26|166.2136|165.3828|167.1|165.64|165.895|167.02|165.675|166.2711|163.81|169.61|172.97|170.885|170.365|168.6|167.51|168.52|167.82|167.84|167.38|164.86|166.72|167.8||167.57|164.79|164.075|164.264|165.14|164.525|162.885|162.86|162||161|160.68|160.01|159.825||160.64|160.23|160.36|162.59|161.255|157.475|159.165|165.87|166.33|165.24|162.42|161.7|161.24|162.48|163.08|162.26|160.56|159.18|160.67|161.41|161.635||160.18|158.27|157.45|157.52|157.21|156.98|158.55|161.235|155.42|154.89|154.79|153.795|151.905|150.88|146.16|146.655|147.32|145.96|144.74|145.53|145.85|146.1301|145.41|147.2|149.685|150.51|149.68|147.66|144.91|143.96|144.09|144.75|143.89|141.59|140.75|140.39|140.64|142.73|144.67|145.68|144.405|145.41|147.63|146.04|145.64|146.95|145.75|143.17|142.39|142.41|141.52|142.22|141.6|139.161|138.61|136.04|135.57||138.745|138.49|139.08|137.72|138.18|139.76|136.33|135.2|135.26|135.07|137.24|138.06|138.83|137.97|139.44|139.99|138.98|138.02|137.61|139.05|139.78|140.56|140.35|139.19|139.65|139.99
00890|20664|/equities/stifel-financial-corp|R1000VALUE||84.5|83.82|81.59|81.27|81.21|81.98||83.17|83.16|83.81|80.7|80.05|79.575|80.07|80.135|80.07|80.55||80.28|78.35|77.99|78.8|79.17|77.635|77.62|77.905|77.7817|77.11|76.97|78.69|78.73|78.79|78.63|80.16||80.93|80.82|81.49|81.535|81.55|82.86|83.01|83.615|82.88|82.75|83.13|82.71|82.3|82.765|82.2322|80.9841|79.48|79.0901|79.9|79.28|78.4|76.925|75.74|76.85|75.51|74.69|74.45|74.235|73.5801|74.12|73.51|74.93|75.68|76.61|77.225|76.11|75.95|76.51|76.095|76.935||76.93|75.9|75.77|75.7223|75.85|75.99|73.74|73.5919|73.62|72.87|72.78|74.38|73.6201|73.6325|75.125|74.92|74.41|75.25|75.4801|74.78|75.37|75.93|75.93|75.93|76.52|75.83|74.99|75.54||76.17|75.61|74.34|73.51|76.33|75.5951|74.51|73.9|73.49|73.25|72.39|71.36|72.88|73.99|73.41|73.6501|73.25|72.058|69.99|69.7152|68.82|68.4|68.09|68.18||69.0248|68.8|69.17|69.33|69.685|68.77|68.3|67.61|68.5931||68.92|69.64|69.26|68.69||68.1|66.64|66.68|66.985|66.39|65.95|65.6301|64.585|64.47|64.85|62.88|63.08|62.935|62.79|62.83|60.48|60.45|60.44|60.17|61.125|61.45||61.31|61.14|60.66|61.1|60.87|61.245|61.12|59.25|59.41|59.3684|59.16|59.92|59.89|59.955|57.695|56.28|56.55|55.73|55.45|55.01|54.81|57.825|57.02|57.43|58.21|58.7|59.25|59.18|58.1101|58.4|59.41|59.63|58.89|58.6|58.06|57.77|57.68|60.28|61.02|60.38|59.96|60.27|62.35|62.91|63.5895|65.18|65.51|65.28|65.3701|65.085|64.6|64.23|64.06|63.52|63.61|64.31|65.35||65.53|64.82|64.835|64.3|63.9901|62.98|63|61.91|62.02|62.23|61.19|61.385|60.83|60.83|62.11|62.34|62.47|62.28|61.66|63.13|62.55|62.01|62.53|62.99|62.79|62.55
00891|16937|/equities/pinnacle-financial|R1000VALUE||85.3|80.925|78.0833|76.75|77.08|76.81||78.16|79.05|79.04|77.785|75.85|75.63|76.05|76.67|75.55|75.845||74.58|74.33|74.3489|75.49|76.02|73.62|74.27|75.63|76.3625|75.59|75.7637|76.85|78.03|76.935|76.02|78.62||78.49|78.68|80.92|82.39|82.59|82.91|83.45|83.89|83.37|83.08|82.75|82.4|82.06|83.26|82.39|81.43|78.61|77.1798|76.24|79.32|80.08|80.34|78.01|77.957|78.87|78.23|77.82|78.32|78.18|78.85|78.89|78.98|79.27|82.81|82.2|80.03|81.18|81.11|81.015|83.53||84.96|83.27|82.8|83.02|82.31|83.52|79.525|78.75|78.57|79.11|79.98|80.94|81.645|82.7|83.44|84.59|81.395|80.81|80.14|79.525|81.78|81.26|82.5|82.41|82.54|83.34|82.91|82.91||83.29|82.73|79.8801|78.94|81.22|79.69|80.16|77.75|79.9|80.095|80.29|78.985|88.32|88.03|89.15|89.16|88.615|87.9|86.9|86.1|83.26|82.57|78.43|82.09||83.05|83|84.498|85.145|85.12|83.93|83.93|83.75|85.68||86.63|86.995|87.04|85.99||83.85|84.32|85.31|86.96|86.41|86.75|86.755|79.71|80.11|81.14|81.76|79.62|79.735|77.75|73.73|72.2407|72.23|71.68|70.32|70.35|70.23||70.205|70.03|71.91|72.54|71.27|71.3|68.92|63.77|64.04|64.4|66|66.59|67.16|67.8|63.36|61.4078|61.225|60.3|60.19|61.15|59.66|60.03|61.08|61.55|64.44|64.625|67.59|66.83|65.82|65.3525|67.14|66.94|65.7|64.64|64.79|63.47|62.21|64.95|66.29|63.96|64.58|64.29|65.19|64.64|64.525|65.75|65.95|65.29|66.49|67.325|66.92|67.42|67.525|65.855|66.38|66.4|67.354||66.83|66.03|66.35|65.78|64.79|64.54|65.71|64.29|64.89|66.1|66.04|66.41|67.21|68.525|70.94|72.56|72.55|73|71.556|75|73.63|72.26|72.28|73.69|74.995|73.78
00892|16499|/equities/littelfuse|R1000VALUE||264.05|260.92|251.6|250.385|251|247.39||250.88|245.21|246.78|253.13|253.195|253.64|257.88|263.53|261.88|260.15||258.59|251.4|251.66|256.71|255.51|248.11|245.0901|246.16|249.3|248.38|248.27|252.14|253.25|253.68|252.84|256.74||259.495|256.92|258.28|259.805|257.99|251.645|247.635|252.555|250.955|255.68|254.395|254.53|254.38|253.36|248.525|242.3114|231.74|222.91|230.16|232.51|230.66|229.44|229.76|229.31|226.33|224.64|224.9|225.95|227.28|230|229.96|231.67|233.16|234.65|234.96|235.23|235.96|233|234.44|236.14||237.915|232.005|230.56|230.63|230.02|230.93|228.56|227.52|229.21|230.01|228.5|233.39|232.79|234.03|237.75|238.19|236.15|234.48|237.45|235.9|237.17|236.09|238.34|238.86|240.845|242.6|239.815|243.405||243.79|243.13|238.2901|236.26|243.59|240.63|239.78|235.55|237.08|236.79|238.41|235.78|231.99|238.03|231.83|234.25|235.87|236.36|239.89|240.71|237.05|237.3|235.77|235.3||239.53|240.81|244.725|244.69|249.635|241.065|247.75|253.3576|259.36||266.86|268.89|270.9007|269.79||268.672|262.01|261.41|260.47|251.37|259.38|250.28|238.71|245.54|242|240.3|238.29|239.86|236.3|235.1652|229.47|232.12|233.09|231.735|233.32|235||235.2|233.4877|235.92|237.64|236.445|236.44|232.63|223.9|223.48|224.05|226.68|228.535|229.145|228.97|223.12|216.1711|213.005|212.8|215.59|217.6|218.28|221.57|221.89|225.76|228.46|230.125|231.97|231.745|230.89|234.23|239.34|239.35|235.32|235|236.03|238|239.39|244.04|246.885|241.6|241.41|243.63|245.29|245.98|245.274|254.57|254.5762|251.165|250.23|249.03|246.41|248.01|250.83|249.91|252.04|259.7|260.04||265.95|266.89|262.69|262.1|262.15|259.12|259.63|260|260.1|259|255.34|256.645|258.7|258.6|259.44|259.24|259.76|254.32|251.31|252.96|253.96|256.86|260.68|300.88|299.3|300.2
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||250.84|247.44|242.415|241.01|242.99|241.84||246.12|244.5135|245.71|245.49|247.46|248.795|248.91|248.72|244.195|243.71||241.68|238.085|234.5877|239.14|242.1167|243.92|247.49|248.59|250.43|248.3846|248.8701|249.8235|248.98|248.1111|248.22|251.92||251.89|250.755|252.43|253.24|254.26|254.51|251.87|250.55|249.62|253.12|249.28|246.95|246.595|247|245.18|243.65|242.19|276.38|275.78|277.67|273.15|273.21|272.79|273.985|271.2|269.8|268.56|270.74|272.71|274.89|275.35|273.035|273.12|273.52|285.1601|284.9556|284.235|284.81|286.59|287.29||289.58|288.86|289.57|290.53|291.09|291.87|290.69|289.266|288.78|284.7|285.43|288.115|285.845|287.24|290.95|291.44|290.4|289.06|292.59|287.69|290.06|289.85|285.79|286.955|287.335|284.49|285.185|284.565||283.34|281.35|276.49|273.39|273.98|271.01|270.165|266.295|265.025|263.01|263.36|254.19|257.975|257.46|255.72|254.09|251.76|252.99|254.54|255.93|255.36|254.3724|253.67|252.28||251.74|248.78|252.37|252.52|250|248.645|255.97|256.25|259||257.9|257.72|256.82|255.845||254.865|252.29|252.37|254.45|253.44|253.55|252.26|253.24|249.77|246.69|244.9|243.46|240.89|239.87|237.75|235.68|233.77|233.14|235.81|234.183|238.21||237.24|237.5262|236.33|234.425|233.35|234.16|233.26|230.21|227.58|226.355|227.49|230.98|232.94|232.66|225.31|218.515|217.295|213.62|213.02|214.56|214.73|212.58|216.12|219.01|221|221.855|221.706|222.6|219.92|217.33|218.5762|218.56|208.81|199.11|200.27|199.63|200.43|201.75|204.1005|203.96|200.465|200.04|199.57|200.04|199.57|205.51|208.585|210.55|211.59|209.3878|209.07|210.04|208.37|208.76|208.16|209.1|217.12||220.27|220.3|219.235|216.55|218.12|217.07|217.7|218.86|219.55|218.34|218.81|220.01|222.38|222.62|225.46|223.36|224|224.95|224.81|227.6|225.78|218.51|227.615|228.62|227.395|228.32
00896|15649|/equities/caseys-general|R1000VALUE||375.2|369.02|360|360.305|366.53|366.33||370|372.2725|375.34|377.44|377.84|376.5|377.94|370.95|367.02|365.87||375.93|370.02|366.5596|373|350.0001|322.78|324.08|326.69|322.98|321.075|313.89|327.6713|326.83|323.21|325.095|335.041||337.44|334.48|334.15|332.8555|333.27|332.12|332.69|335.72|336.61|337.62|331.1201|328.28|323.84|323.2|314.9191|313.67|314.3|318.21|318.025|319.59|317.74|313.95|312.51|311.835|309.51|307.0145|308.695|306.69|311.47|311.16|306.6|306.8|306.445|306.69|312.25|310.34|309.015|309.715|308.86|314.23||316.78|316.12|315.49|316.04|316.42|313.91|307.96|306.4179|303.95|297.09|293.81|290|291.31|297.18|301.18|302.995|294.93|290.79|308.09|303.575|302.25|300.87|299.015|298.0801|295.605|288.115|287.77|286.46||285.59|284.57|280.05|279.99|281.68|281.59|275.27|274.81|272.46|269.5|272.56|269.35|269.6|268.96|268.07|274.065|281.23|281.75|285|284.65|282.59|282.24|286.79|286.9832||287.27|281.26|279.91|283|283.83|277.91|277.15|274.505|273.39||273.25|274.17|273.01|271.6||273|270.0301|269.38|271.905|269.75|267.54|266.575|272.68|266.56|267.19|267.87|273.87|273.35|275.5|275.52|274.925|272.98|273.27|276.89|279.5|281.44||282.33|279.445|277.37|272.73|279.285|279.75|279.5401|275.63|275.22|271.11|272.15|272.09|271.38|271.855|269.36|269.51|270.16|266.55|268.125|269.02|265.65|264.3958|260.13|261.715|263.12|268.63|268.21|267.62|262.545|265.84|271.275|273.11|268.16|267.522|271.07|267.5|267.24|270.77|271.09|273.5|272.1|274.4|276.15|277.48|278.07|279.295|279.35|278.87|278.075|272.555|266.11|254.25|238.44|240.09|239.05|238.56|238.91||241.92|243.065|244.96|242.75|243.14|243.125|240.94|243.09|243.65|245.23|244.64|244.94|248.06|247.4|247.6|247.245|247.32|245.59|244|243.745|243.08|242.74|245.9|248.02|251.165|250.51
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||101.85|100.38|98.61|97.01|96.935|97.18||98.45|99.16|100.3629|100.24|98.13|97.32|98.23|98.3072|97.09|97.67||96.845|94.55|94.09|95.78|97.43|96.26|97.27|98.93|98.97|98.65|98.91|100.05|100.53|100|98.37|101.0997||101.22|101.79|102.99|104.65|104.51|105.43|105.505|106.65|107.3|107.43|106.43|106.755|105.45|105.5|105.35|104.78|105.315|104.325|104.15|105.27|107|106.785|113.3|112.82|110.74|108.09|106.74|107.26|106.62|107.43|107.61|106.76|107.69|111.51|111.08|109.51|110.04|109.36|109.585|110.355||110.73|107.2|106.44|106.37|106.03|107.45|105.13|105.13|105.345|105.12|104.44|107.35|106.49|107.19|108.43|109.43|108.03|109.3|109.34|105.26|107.47|106.57|107.76|106.51|106.53|106.78|106.13|107.5||107.755|106.49|104.22|102.56|102.45|101.32|100.285|99.66|100.96|101.9911|101.88|99.67|105.44|107.665|106.62|106.62|107.18|107.56|106.4701|106.665|103.275|101.89|100.5|102.375||103.41|104.42|105.4|105.5|106.49|105.15|104.89|104.64|107.525||108.469|108.25|107.2|107.18||106.8|105.22|105.37|106.52|107.14|107.06|109.49|100.87|101.1|101.178|102.13|101.305|100.89|101.465|101.2516|96.325|97.74|97.85|97.7|97.14|98.03||97.26|96.95|98.01|98.03|97.01|97.32|96.79|91.6144|91.24|92.21|93.22|93.83|95.1|96.41|90.94|88.86|90.35|89.145|87.2|84.86|82.25|83.32|84.724|86.08|90.65|91.29|92.3|91.63|89.935|90.9|91.27|90.39|89.47|89.1586|88.85|87.15|87.095|88.98|90.9475|88.15|88.07|89.65|89.45|89.76|90.91|93.01|93.11|94.16|95.29|95.74|93.99|93.51|93.3|90.7058|91.326|92.55|93.69||94.98|94.2504|94.48|95.25|95.11|94.0295|94.39|94.135|93.85|95|96.63|97.2|97.59|98.16|101.7|104.285|104.27|104.98|103.08|107.49|106.63|106.45|105.66|105.29|106.25|104.01
00898|41215|/equities/ing-us-inc|R1000VALUE||71.81|71.09|70.2|69.455|69.83|69.7||71.105|70.71|70.79|70.82|70.87|71.71|73.2|72.7|72.46|71.835||71.45|70.24|69.96|70.75|72.07|72.065|72.75|73.86|74.54|74.64|75.32|75.725|74.525|73.84|72.785|73.41||72.33|72.98|74.31|73.56|73.6|73.6|73.77|73.46|73.44|73.6|73.2999|73.42|72.81|73.06|71.31|69.7|69.66|69.87|68.1|68.52|67.66|67.86|68.28|68.76|68.56|68.19|67.685|67.31|66.32|67.33|67.96|68.54|69.87|70.85|70.5|71.05|70.66|71.6|72.16|73.015||73.59|71.9|71.28|71.12|71.09|71.45|70.92|71.06|69.915|69.2|69.01|69.45|68.395|68.565|67.79|67.965|67.08|66.5|66.57|67.64|67.71|66.945|66.79|67.055|67.93|68.53|67.98|68.65||68.3625|68.29|67.37|66.61|68.69|68.51|68.105|63.11|71.15|70.75|71.077|69.915|72.164|72.02|71.8|71.78|71.745|71.88|71.74|71.98|70.47|70.07|69.18|69.71||70.51|70.31|71.02|71.3|73.13|72.5|71.97|72|72.36||72.59|73.05|73.06|73.75||73.56|73.25|73.56|73.94|73.8|73.955|74.67|73.355|72.84|72.87|71.91|71.21|71.16|71.375|71.385|71.01|70.5732|70.53|70.56|70.71|70.3983||70.355|70.19|70.09|70.28|70.09|71.18|69.31|68.6|68|68.03|67.8|68.08|68.2|69.465|67.59|63.02|65.76|65.97|65.22|65.68|65.38|65.92|65.49|65.13|66.961|67.58|67.685|66.65|65.51|65.53|65.82|66.31|65.31|64.66|64.5|64|63.965|65.33|66.371|66.17|65.65|66.46|67.91|68.22|68.05|68.62|68.66|68.65|69.05|68.68|68.57|68.09|68.1|67.05|67.055|67.47|67.3||69.6|69.45|70.57|70.78|70.72|69.93|70.03|69.09|69.06|69.52|69.41|69.71|70.91|71.43|72.11|71.76|71.96|71.9|71.29|72.655|72.33|72.31|71.7034|73.29|73.84|73.945
00899|1167588|/equities/concentrix|R1000VALUE||68.55|66.95|65.23|65.0101|64.08|63.14||65.92|63.76|61.67|61.935|61.45|57.55|58.78|59.93|60.21|58||57.535|57.22|55.69|58.715|61.24|60.33|60.2875|60.345|61.04|60.74|60.6|61.586|60.85|60.5|60.42|61.59||61.465|62.09|63.27|63.5|65.51|64.25|63.15|64.09|63.32|61.07|59.43|59.785|60.115|61.08|59.295|59|55.0744|53.89|54.64|55.01|54.765|54.54|55.72|55.085|54.16|54.225|54.29|55.2|56.85|56.86|57.99|58.77|58.26|59.81|58.905|56.81|57.71|57.3|61.46|63.21||64.93|59.5|61.73|61.5|61.08|62.785|59.44|59.99|59.23|60.575|61.72|62.8421|62.87|64.68|65.61|64.215|67.49|70|70.745|71.54|69.605|68.71|82.43|81.41|81.42|81.16|79.85|80.8975||83.29|83.1146|79.72|79.28|83.01|82.39|83.39|83.265|85.38|84.85|86.22|87.37|88.65|88.62|89.24|87.36|85.21|103.78|102.66|99.485|96.07|94.67|93.5|93.845||94.2458|92.21|93.98|95.54|96.73|95.52|95.92|95.28|96.44||98.04|99.335|99.41|98.71||97.5474|96.57|95.96|94.5245|93.7|95.86|95.78|90.135|91.25|94.13|93.72|93.26|94.94|95.74|94.38|91.56|92.6|93.18|92.99|92.535|91.73||92.38|91.865|89.945|89.495|88.025|88.37|84.95|80.99|80.02|80.42|80.05|79.78|79.84|80.15|76.45|74.92|73.94|72.81|72.365|74.92|74.61|75.275|76.22|76.63|78.61|79.88|80.61|79.37|78.97|77.65|80.96|80.64|79.77|78.19|77.29|76.68|77.855|79.49|77.75|72.76|71.61|71.21|72.84|72.87|73.38|73.36|72.84|72.77|73.605|73.36|72.1|71.85|71.94|70.58|71.07|75.1932|78.625||80.14|79.6|78|77.32|76.73|74.52|74.22|72.95|73.19|72.615|72.94|73.31|72.64|72.46|74.66|75.12|75.24|75.27|75.6814|78.82|78.78|79.66|80.985|81.23|82.65|82.41
00900|48377|/equities/brixmor-property|R1000VALUE||23.47|23.07|22.485|22.385|22.56|22.53||22.69|22.56|22.61|22.77|22.31|22.22|22.32|22.48|22.39|22.09||22.2|22.12|22.2|22.22|22.205|22.02|22.03|22.22|22.32|22.33|22.44|22.35|21.8|21.57|21.32|21.55||21.68|21.87|22.08|22.01|22.08|22.22|22.185|22.16|21.95|22.04|22.2|22.115|22|22.2|22.02|22.06|22.31|21.93|22.01|21.84|21.7|21.52|21.57|21.68|21.42|21.25|21.01|20.975|20.795|21.065|21.38|21.375|21.585|22.085|22.02|21.805|21.895|22.02|22.105|22.66||23.28|22.575|22.36|22.39|22.675|22.83|22.25|22.355|22.1|21.8|21.92|22.38|22.63|22.59|22.635|22.515|22.59|22.65|22.56|22.37|22.225|22.23|22.41|22.435|22.74|22.84|22.81|22.8||22.78|23|22.435|21.75|22.495|22.49|22.43|22.34|21.91|21.91|22.24|22.32|22.335|22.46|22.435|22.615|22.58|22.305|22.42|22.57|22.04|21.9325|22.1201|22.42||22.755|22.675|22.69|22.4|22.49|22.45|22.54|22.54|22.83||23.27|23.38|23.375|23.38||23.41|23.17|23.245|23.31|23.38|23.375|23.945|22.62|22.63|22.585|22.205|22.4011|22.4|22.31|21.88|21.36|21.28|21.3|21.16|21.22|21.185||21.32|21.175|21.39|21.46|21.42|21.8|21.45|20.69|20.775|20.76|21.04|21.025|21.165|21.715|21.31|20.76|20.02|19.875|19.785|19.63|19.55|19.755|19.7|20.07|20.205|20.44|20.27|20.245|20.005|20.4|20.495|20.06|19.76|19.7625|19.815|19.555|19.46|19.96|20.595|20.83|20.73|20.8|21.215|21.4|21.67|22.18|22.32|22.46|22.77|22.46|22.25|22.03|21.87|21.84|21.765|21.55|21.63||21.88|21.87|21.94|21.57|21.36|21.29|21.31|20.97|20.9|20.955|21.32|21.495|21.83|22.185|22.455|22.72|22.83|22.45|22.36|22.505|22.34|22.22|22.13|22.03|22.5|22.445
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.75|19.45|19.055|18.91|18.84|18.73||18.9|18.69|18.6|18.74|18.95|19.08|19.2|19.38|19.22|19.28||19.305|19.14|18.96|18.93|19.025|18.65|18.74|18.78|19.165|19.2361|19.31|19.38|18.93|18.725|18.43|18.76||18.87|19.145|19.94|20.18|20.42|20.5701|20.495|20.72|20.4095|20.1|20.04|19.9|19.295|19.46|19.6|19.39|19.13|18.955|18.93|19.475|19.155|19.08|19.28|19.44|19.32|19.08|19.02|18.91|18.74|18.855|19.22|19.13|19.06|19.64|19.61|19.465|19.59|19.53|19.58|19.91||20.2301|19.8799|20.235|20.39|20.3101|20.4|19.95|19.965|20.05|19.66|19.775|20.355|20.22|20.24|20.245|20.245|20.175|19.89|19.97|20.16|19.925|19.675|19.73|19.64|19.82|19.67|19.365|19.46||19.4|19.2|18.96|18.68|19.2|18.99|19.05|19.102|19.565|19.335|19.75|19.75|20.248|20.93|20.86|20.695|20.355|20.48|20.525|20.5325|20.2|20.1|20.12|20.3566||20.725|20.76|20.98|20.82|20.67|20.49|20.45|20.4|20.8||21.005|21.185|21.9|21.915||21.795|21.73|21.58|21.75|21.59|21.4|21.46|20.355|20.18|20.06|20.09|19.6899|19.65|20.42|20.45|19.73|19.8|19.86|19.51|19.65|19.79||19.67|19.53|19.6246|19.63|19.6|20.06|19.5|18.93|18.99|18.925|18.42|18.4799|18.585|19.04|18.19|17.57|17.59|17.21|17.07|17.5|17.53|17.79|17.65|18.02|18.28|18.79|19|18.86|18.785|18.97|19.08|18.61|18.6|18.5201|18.275|18.065|18.185|18.7763|19.245|18.88|19.32|19.32|19.72|19.9|19.92|20.74|20.92|20.69|20.83|20.72|20.47|20.58|20.58|20.35|20.21|20.205|20.49||20.49|20.38|20.24|20.02|19.79|19.4718|19.5747|19.26|19.21|19.155|19.19|19.46|19.74|19.84|20.1524|20.27|20.22|20.51|20.32|20.585|20.33|19.92|20.205|20.345|20.5801|20.32
00902|39242|/equities/old-republic-international|R1000VALUE||31.17|30.61|30.02|29.97|30.05|29.83||30.37|30.23|30.47|30.7401|30.45|30.3|30.73|30.76|30.49|30.27||29.98|29.57|29.51|29.67|29.875|30.09|30.4|30.635|30.565|30.78|30.96|31.22|31.33|30.99|30.895|31.15||31.33|31.24|31.64|31.75|31.74|31.94|31.52|31.28|31.09|31.11|31.205|31.01|31.03|30.85|30.65|30.4092|30.21|29.89|29.69|29.715|29.45|28.65|30.06|30.19|29.7|29.1828|28.77|28.59|28.7|28.86|29.33|29.39|29.4|30.02|30.74|30.645|30.61|30.44|30.7|30.66||30.56|30.12|29.89|29.775|29.62|29.6901|29.36|29.1528|29.05|28.93|28.9925|29.14|29.045|28.92|28.8|29.25|28.93|28.88|29.055|29.13|28.81|28.91|28.745|28.63|28.56|28.205|28.24|28.22||28.37|28.88|28.63|28.39|28.13|27.35|27.195|27.33|27.43|27.36|27.61|27.36|28.03|27.96|27.86|27.57|27.351|30.3|30.12|29.96|29.78|29.355|29.38|29.41||29.578|29.275|29.33|29.16|29.415|29.58|29.43|29.35|29.325||29.26|29.21|29|29.125||29.205|28.63|28.84|29.06|28.92|28.71|29|29.115|29.07|28.99|28.77|28.8306|29.01|29.3893|29.17|29.14|28.7|28.665|28.72|28.8|28.81||28.59|28.38|28.08|28.29|28.085|28.035|27.94|27.83|27.6|27.59|27.63|27.59|27.87|27.92|27.69|27.38|27.18|26.9|26.875|26.81|26.76|26.72|26.4|26.785|27.14|27.385|27.22|27.13|26.76|26.52|26.65|26.595|26.67|26.75|26.66|26.18|26.075|26.265|26.88|27.22|27.03|27.2|27.13|27.29|27.33|27.53|27.5|27.25|27.32|27.59|27.46|27.36|27.16|26.97|26.88|26.8|26.91||27.265|27.24|27.27|27.16|27.165|27.155|27.19|26.915|26.81|27.065|27|27.08|27.37|27.32|27.43|27.545|27.59|27.63|27.55|27.86|27.9|27.81|27.47|27.5|27.4|27.051
00903|8185|/equities/us-steel-corp|R1000VALUE||38.64|38.2|37.93|38.63|38.6|38.69||38.44|37.8601|37.57|36.91|36.47|34.745|34.68|36.21|36.6|37.02||35.99|36.36|36.23|36.29|37.135|36.41|38|38.05|38.14|38.08|37.83|38.09|38|37.19|36.6|35.865||35.76|35.6|35.97|36.09|36.06|35.57|37.28|38.04|37.82|37.94|37.95|38|37.73|37.96|37.13|36.25|36.68|36.3|36.425|36.69|36.73|36.16|36.38|37.74|38.35|38.09|38.61|38.7795|40.06|40.64|40.93|42.16|41.54|40.56|40.475|41.035|41.03|41.22|40.2|40.8||40.56|40.8|40.17|39.5406|39.6301|39.34|39.6|38.8|38.6|37.27|36.38|39.86|46.84|47.08|47.355|46.35|46.99|47.56|47.27|47.3|47.255|47.02|47.35|46.97|46.385|45.6|45.74|45.64||45.575|45.3|45.56|45.36|45.71|46.03|45.91|45.41|45.25|45.39|45.85|45.99|46.65|48.0518|48.22|48.2|48.21|48.28|47.64|47.71|47.23|47.04|46.965|47.045||47.35|46.48|48.15|48.29|48.15|47.85|47.82|47.64|47.91||48.64|48.56|48.29|47.82||47.81|47.5|47.58|48.095|49.24|38.91|38.515|36.335|35.91|35.68|35.77|35.74|35.58|36.07|36.0212|35.84|35.48|35.3829|34.65|34.79|34.53||34.13|33.98|34.1|34.025|34.3|34.21|34.11|33.925|33.98|33.95|33.96|33.92|34.205|34.12|33.945|33.52|33.69|33.23|32.5999|32.45|32.1|31.87|31.32|31.55|31.955|32.345|32.78|32.84|33.145|33.1|33|33.05|32.755|32.75|32.46|32.3|32.29|32.425|32.37|32.01|31.69|31.46|31.71|31.51|31.14|31.41|30.91|30.42|30.4801|30.41|30.017|30.23|30.51|30.69|30.37|30.75|30.87||30.98|30.6|30.46|30.08|29.84|30.03|30.27|31|31.7621|30.97|30.41|30.63|29.9725|29.82|28.05|22.261|22.44|23.53|23.255|23.96|23.95|23.75|24.38|25.13|24.902|23.88
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||63.61|62.18|60.33|58.66|59.18|59.13||60.395|60.46|60.22|60.44|58.82|58.59|58.84|58.84|58.44|58.7||58.61|57.16|57.17|58.36|58.78|57.92|57.93|58.97|58.91|59.85|60.33|60.83|62.01|61.05|60.045|61.39||61.62|61.82|63.01|63.89|63.93|63.89|63.56|63.54|63.25|63.16|62.92|62.79|62.63|63.06|63.04|62.75|62.275|62.23|61.94|62.25|63.53|63.24|62.355|61.76|60.55|59.55|59.16|59.37|59.05|59.69|60.03|60.391|60.78|63.94|63.58|62.295|62.405|62.6|62.59|64.08||64.77|63.165|62.43|62.73|62.53|62.64|60.585|60.23|60.08|60.29|60.17|62.17|62.2685|62.8|63.05|63.43|62.59|62.09|61.84|60.905|61.8511|61.63|62.19|61.8|62.46|62.35|61.985|62.63||63.3|63.66|62.035|60.97|63.02|61.43|61.44|61.12|61.28|61.43|61.55|60.88|63.79|66.37|65.33|65.5|64.16|62.83|65.45|66.13|64.5|63.82|62.91|63.39||64.22|63.76|64.87|65.34|65.52|65.33|65.81|65.61|67.15||67.56|68.11|67.92|67.46||66.86|65.73|65.55|66.095|66.045|66.15|65.54|62.35|62.37|62.59|62.79|62.47|62.26|62.2625|62.32|59.77|59.2268|58.51|57.79|58|58.51||58.19|58.36|59.3|59.09|58.54|58.72|56.37|54.525|54.375|54.84|55.76|56.17|56.74|57.35|54.735|53.9|53.6719|53.99|53.32|52.49|49.82|49.6|50.45|50.72|52.3|52.43|52.61|52.27|51.35|51.59|52.85|53.125|52.47|52.245|52.28|51.37|51.67|52.92|54.12|53.06|52.62|53.48|53.47|53.73|54.44|55.785|55.965|56.39|56.21|55.9125|55.32|55.52|55.71|55.13|55.31|56.06|56.99||57.26|56.515|56.305|56.4|56.415|55.685|56.11|55.58|55.77|56.55|56.41|56.25|56.1|56.83|58.94|59.85|60.16|59.79|59.68|62.26|62.28|62.2319|62.15|62.205|62.825|62.1
00905|13992|/equities/royal-gold-inc.|R1000VALUE||134.4087|132.97|132.65|129.65|129.48|129.425||127.82|125.0001|124.79|124.25|125.38|122.6901|122.514|124.352|122.63|122.17||120.47|120|120.06|119.72|121.4|121.42|122.16|123.46|127.85|126.76|125.1|127.857|125.77|127.24|128.17|129.1301||128.19|128.08|129.77|132.21|132.18|130.3789|128.8001|128.21|126.47|125.17|125.37|121.98|122.51|123.35|123.7|121|118.6101|120.29|120.05|122.39|123.8614|120.1005|119.33|118|118.22|121.5|121.15|121.0427|119.03|118.97|119.4482|121.07|120.91|123.27|121.977|121.145|120.15|121.6|121.55|121.845||118.89|111.43|110.01|110.255|108.95|110.01|107.33|107.9175|109.92|111.195|111.08|112.66|111.4196|112.07|110.78|110.88|110.45|109.4|107.52|101.935|101.76|100.55|102.6|103.495|103.62|103.78|105.25|106.93||107.7|108.95|106.27|106.175|111.2848|110.56|111.2|111.9801|111.755|111|112.5|115.2|114.23|114.15|113.87|115.05|115.505|114.2|117.04|115|114.59|115.68|116.42|120.06||122.08|119.28|120.1|119.03|116.65|117.3216|117.145|116.12|119.1||119.31|121.795|123.21|121.71||122.295|121.095|120.16|120.58|119.67|118.46|121|113.8|113.97|115.68|116.71|118.34|118.225|117.88|119.59|121.8|120.825|119.725|119.8727|118.15|116.41||115.6|113.8|110.2001|111.39|111.25|109.5001|107.76|105.85|105|104.76|105.0249|104.87|109.21|107.45|104.175|103.09|103.58|105.41|104.33|104.43|107.05|107.365|107.65|110.19|109.59|110.9301|109.58|107.93|107.72|104.53|105.94|105.47|105.11|103.49|102.01|101.89|101.82|102.21|105.36|105.2|104.9|108.61|109.89|112.22|112.84|113.98|113.09|111.89|111.21|109.23|108.57|108.19|108.625|108.76|107.66|106.6|107.17||111.358|111.35|112.67|110.97|110.54|108.905|108.76|108.715|107.079|106.295|106.33|106.6|107.69|108.83|111.76|112.17|112.82|112.37|111.545|112.21|112.215|112.05|113.05|115.58|119|118.07
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||57.44|56.05|55.33|55.0365|55.465|53.766||53.8|51.3|50.47|49.1|47.84|48.39|47.2|47.52|47.53|47.835||49.42|47.0638|46.3825|45.96|46.37|44.94|45.11|44.825|45.26|43.2|42.975|43.34|42.19|42.86|43.38|44.83||45.44|45.19|45.2|45.66|45.94|45.94|44.79|44.54|44.2738|43.77|43.35|41.84|40.81|41.32|43.95|44.35|42.6|43.08|43.16|43.35|42.03|41.435|41.75|41.205|40.74|41.69|41.67|41.95|41.95|41.76|43.3|44.57|44.82|45.89|45.83|45.75|46.34|46.855|46.53|47.08||47.159|47.56|48.31|49.98|49.635|49.45|46.445|45.45|45.57|45.1|45.75|46.19|46.6|46.62|47.4901|47.95|50.26|49.73|50.61|48.172|47.5|46.86|48.02|48.59|47.84|48.59|47.61|48.01||48.36|49.0794|47.9|47.16|49.345|45.81|45.38|58.19|58.25|54.47|55.382|55|54.48|55.72|55.27|55.27|55.5|54.2|53.5|53.97|52.5425|51.9099|50.69|49.56||50.695|50.76|51.19|50.17|50.72|49.48|48.86|49.87|51.58||52.33|52.96|52.91|52.85||52.84|50.45|49.37|49.6476|48.965|49.01|47.12|44.54|43.98|43.935|43.425|41.2|41.05|41.2516|42.99|42.495|42.4515|42.62|41.55|42.97|43.1976||43.14|42.84|43.95|43.42|43.19|43.22|42.39|39.6|39.01|39.271|42.71|41.35|42.27|40.865|39.025|37.99|38.83|39.01|35.35|35.885|36.72|37.57|37.53|38.595|38.965|39.76|40.925|41.51|41.17|41.375|41.911|41.66|40.27|40.8|40.875|42.7|44.03|44.96|44.97|43.89|43.41|44.58|45.76|46.215|45.8|48.16|47.6|47.45|47.53|47.04|45.58|47.67|48.47|49.35|49.76|52.15|52.59||53.58|53.48|52.21|51.08|50.791|51.5|51.78|51.1|48.72|47.64|45.51|44.7501|45.07|49.89|49|48.57|49.81|50.13|51.6394|52.01|50.57|49.915|50.365|50.825|51.7792|52.27
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||15.74|15.93|15.75|15.695|16.18|16.08||16.14|16.03|16.03|16.45|16.23|15.92|15.98|16.92|16.96|16.74||16.9|17.09|17.27|17.63|18.12|17.88|18.008|18.2|18.235|18.38|18.46|18.71|18.92|18.41|17.64|17.9||17.885|17.83|18.23|17.9|18.12|18.49|18.8001|18.7|18.96|18.59|18.36|18.77|18.515|18.93|18.89|18.961|18.09|19.59|19.66|20.4|19.42|19.84|19.97|20.1482|19.88|19.71|19.5|19.485|19.05|18.955|19.08|20.07|20.02|20.36|20.23|20.21|20.25|20.08|20.05|20.59||21.24|20.86|20.56|20.93|21.24|21.39|21.11|21.405|21.08|21.05|21.435|21.49|21.36|21.17|21.08|20.88|20.62|20.41|20.52|20.49|20.48|20.83|21.22|21.695|22.581|22.12|22.21|22.24||22.18|22.22|21.8|21.54|21.92|21.745|21.21|24.19|23.785|23.33|23.26|23.5|23.47|23.91|24.03|24.23|23.895|23.665|23.73|23.77|23.13|22.9|22.85|23.395||24.165|24.665|24.71|23.59|23.19|23|23.26|23.22|23.91||23.81|24.23|24.32|24.05||24.05|23.925|23.685|23.43|23.05|23.61|23.75|22.28|22.19|22.45|23.19|23.48|23.6|23.53|23.635|22.57|22.38|22.67|23.33|23.75|23.66||23.895|23.58|23.24|22.99|22.825|22.18|21.61|21.23|21.32|21.04|21.62|21.1|21.32|21.82|20|22.59|23.04|22.78|23.42|23.17|24.5|24.59|24.515|24.695|24.52|24.52|24.4|23.94|24.18|24.43|25.13|25.64|25.62|25.48|25.38|26.65|27.07|27.24|27.82|27.95|27.93|27.78|27.61|27.25|27.33|28.105|28.37|28.57|28.74|28.81|28.87|30.35|29.92|29.79|30.071|31.28|31.59||32.28|31.94|32.49|32.52|32.69|31.95|31.79|32.48|32.37|32.71|32.17|32.095|32.69|32.8|32.82|32.47|32.44|33.17|34.26|32.585|33.53|34.18|33.195|33.65|34.01|34.52
00908|39180|/equities/oge-energy|R1000VALUE||36.6312|35.87|35.18|34.935|35.055|35.44||35.37|35.295|35.26|35.39|35.15|34.915|35.235|35.38|35.23|35.03||34.92|34.84|35.08|34.88|35.19|35.119|35.16|35.22|35.55|35.755|35.995|36.05|35.39|34.97|34.2|35.44||35.435|35.61|36.495|36.885|36.8|36.61|36.6|36.59|36.305|36.12|36.15|35.96|35.77|35.63|35.15|34.8|34.76|34.18|34.21|33.98|33.79|34.12|33.46|33.86|33.42|33.25|32.825|32.495|32.37|32.71|32.815|32.775|32.96|34.02|33.63|33.46|34.0065|34.25|34.29|33.91||34.16|33.5|33.25|33.57|33.585|33.56|33.37|33.7|33.4|33.17|33.08|33.845|33.56|33.81|33.665|33.91|33.74|33.44|32.75|32.517|32.89|33.0456|32.8|32.78|33.1|32.6|33.3|32.86||32.58|32.49|32.095|32.06|32.5|32.28|32.22|32.42|32.5|32.595|33.03|32.95|33.02|32.915|32.735|32.715|32.395|32.28|32.715|32.62|32.87|32.835|32.98|33.46||34.21|34.2|35.14|35.07|35.27|35.08|35.53|35.18|34.75||34.6|34.63|34.6525|34.95||35.03|34.825|34.81|35.36|35.3725|35.295|36.115|35.22|35.01|34.89|35.0525|35.5|35.28|35.1|35.27|34.91|34.67|34.695|34.73|34.54|34.685||34.395|34.41|34.07|34.605|34.605|34.425|34.2|33.4|33.77|33.78|33.33|34.29|34.57|35.23|34.65|33.85|33.83|33.61|33.585|34.27|33.81|33.49|33.06|33.435|33.77|33.81|34.135|33.95|34|33.335|33.405|33.04|32.64|31.59|31.92|31.825|31.245|31.605|33.06|33.085|33.45|33.75|34.69|34.97|35.21|35.575|35.59|35.495|35.49|35.345|34.79|34.52|34.5466|34|33.4|33.145|32.78||33.47|34.04|34.265|34.15|34.14|34.045|34.02|34.045|33.73|33.37|33.805|33.7|33.55|33.38|33.87|34.35|34.39|34.22|34.11|34.59|34.58|35|35.7112|35.84|35.93|35.81
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||86.94|85.7|81.64|81.32|81.375|81.38||82.68|82.1|82.4|83.6567|82.12|82.87|84.09|84.88|83.99|84.5581||85.23|84.68|84.35|87.03|88.68|86.95|87.12|87.59|86.7|87.76|86.82|87.445|89.81|90.69|90.29|92.73||90.28|90.05|92.421|94.79|97.27|98.11|99.5|99.03|99.89|99.81|97.3|96.06|95.875|98.83|97.33|97.15|95.98|94.53|95.1475|98.24|100.65|100.46|101.32|98.61|97.38|97.69|97.55|96.54|96.195|96.78|96.86|99.035|98.88|101.655|100.87|99.71|99.74|103|103.73|106.07||105.51|101.7|100.835|99.08|98.65|100.19|97.22|96.345|97.81|97.36|96.04|95.31|94.02|92.97|93.89|93.57|91.88|91.04|91.41|91.63|92.45|92.87|93.61|93.7|94.235|88.63|85.42|84.655||84.98|86.39|83.67|83.12|84.89|82.925|82.445|82.42|81.9|81.48|82|82.505|83.785|85.51|85.505|87.46|85.635|84.6146|83.5|82.82|81.6|81.9|81.25|82.24||83.73|85.38|85.88|86.15|85.055|83.801|84.2|83.87|85.85||84.57|86.07|86.51|87.03||87.22|84.475|83.565|86.505|85.2|87.025|84.86|78.77|79.85|80.44|78.625|74.24|73.22|72.965|76.52|72.78|72.8|73.67|74.33|75.01|77.03||77.88|76.92|78.381|77.7901|81.14|80.58|78.08|75.515|75.195|76.35|79.24|78.45|78.93|81.98|79.0701|87.27|88.795|87.32|86.675|88.14|88.18|90.86|90.59|90.505|90.41|93.03|95.26|94.23|92.47|94.65|97.6|95.16|90.89|91.83|91.625|95.01|94.95|98.92|99.54|96.36|95.46|96.54|96.86|98.29|99.15|101.04|100.1|101.69|102.03|101.27|100.27|101.35|101.9|103.395|102.65|106.26|106.47||109.18|108.435|110.76|109.395|108.99|108.95|109.84|109.61|108.085|107.58|109.29|110.43|111.11|111.41|111.02|112.04|113.47|113.84|109.29|109.39|109|109.15|124.29|124.77|127.52|126.95
00910|39186|/equities/huntsman|R1000VALUE||22.535|22.18|21.49|21.411|21.6|21.49||22.49|22.26|22.32|22.58|22.595|22.56|22.71|23.195|23.06|22.81||22.92|22.98|23.075|23.995|24.59|23.99|23.57|23.725|23.545|23.395|23.48|23.955|24.59|24.06|24.09|24.74||24.82|24.83|24.95|24.92|25.01|24.9925|24.88|25.11|24.95|24.71|24.73|24.84|24.86|24.85|24.43|23.96|23.82|23.72|23.86|24.1|23.69|23.49|23.66|23.88|23.55|23.525|23.53|23.55|23.58|23.74|24.075|24.3|24.51|25.45|25.575|25.42|25.65|25.685|25.72|25.69||25.8107|25.54|25.34|25.27|25.26|25.54|24.95|24.78|24.98|25.05|25.04|25.76|25.86|26.15|26.36|26.27|25.8|25.6|25.415|25.11|25.11|25.27|25.5|25.42|26.04|24.56|24.105|23.77||23.85|23.58|23.33|23.11|24.085|23.72|23.73|23.74|23.88|23.28|23.82|24.09|24.525|24.54|24.39|24.45|24.16|23.92|23.78|23.16|23.025|23.01|22.905|23.2||23.64|23.655|23.92|24.24|24.35|24.31|24.37|24.23|25||25.105|25.385|25.5|25.66||25.545|25.265|25.175|25.34|25.15|25.195|25.48|24.0682|24.291|24.53|24.925|24.79|24.815|24.74|24.9|24.53|24.4|24.4|24.24|24.85|24.92||24.61|24.59|24.56|24.69|24.895|25.115|24.47|23.965|24.09|24.14|23.53|23.4401|23.82|23.37|22.98|22.14|23.175|23.04|23.04|22.78|22.645|22.81|22.68|23.13|23.125|23.49|23.16|22.96|22.745|22.92|23.4526|23.525|22.96|22.715|23.045|23.47|23.53|23.59|24.305|23.5|23.67|23.69|24.02|24.035|24.38|24.9|24.7011|25.24|25.5|25.23|24.82|25.355|25.405|25.555|25.845|26.63|27.135||27.97|27.69|27.59|27.51|27.2|26.78|26.76|26.51|26.905|26.92|26.92|27.15|26.76|26.975|27.58|27.99|28.2|27.88|27.69|28.38|28.64|27.66|28.02|28.09|29.525|29.465
00911|17148|/equities/sei-investments|R1000VALUE||67.02|66.0614|64.48|64.23|64.79|64.96||65.35|64.36|64.08|64.31|64.06|64.63|65.58|65.78|65.38|65.38||64.67|63.66|64.015|64.62|65.25|64.14|63.71|65.05|66.33|66.685|66.86|66.8|66.93|66.08|66.08|66.8401||67.4|67.71|67.78|67.78|67.74|67.755|68.18|68|67.44|67.76|68.25|68.385|68.03|68.26|67.62|66.77|66.25|65.8|65.92|66.185|66.34|65.14|66.33|66.58|66.3|65.69|65.82|66|66.165|66.72|67.23|68.345|68.88|70.3135|70.555|69.8|69.94|70.15|69.96|70.78||71.73|70.93|70.44|69.91|69.91|69.485|68.6462|68.72|68.72|68.48|68.67|69.44|68.97|68.58|69.04|68.69|68.235|67.99|67.76|66.945|67.16|67.09|66.835|66.78|67.03|65.9|65.78|65.12||65.79|65.89|65.6|65.04|66.6|65.515|65.84|65.44|65.3|65.54|65.93|64.135|63.12|64.005|63.54|63.77|63.31|64.195|63.53|63.67|62.87|62.48|62.34|62.675||63.58|62.76|62.35|62.411|62.67|62.54|61.58|62.21|62.5||63.39|63.87|63.62|64.27||64.39|63.65|63.455|62.92|62.2|61.275|62.05|60.55|60.19|59.96|59.77|59.48|59.53|59.415|59.49|58.34|57.86|57.715|57.43|57.45|57.46||57.6|57.51|57.54|57.79|57.99|57.62|56.69|56.13|55.6352|55.78|55.8|55.8|55.52|55.73|54.05|53.49|53.37|52.95|52.32|52.195|53.7|54.23|54.645|54.89|55.33|55.845|56.94|56.6|56.11|56.58|57.29|57.73|57.39|57.76|57.06|56.81|56.9|59.04|60.18|60.015|60.25|60.01|60.085|60.24|60.12|61.24|61.14|60.785|60.56|60.62|59.86|59.91|60.89|60.37|60.29|60.64|60.68||61.95|61.985|62.06|61.22|61.29|60.85|60.1625|60.79|60.58|60.65|60.54|60.77|60.83|60.75|61.36|61.52|61.41|61.7|61.53|61.91|61.6019|61.625|61.09|62.62|62.7|62.68
00912|17585|/equities/woodward|R1000VALUE||175.83|176.05|173.6|172.74|172.16|170.19||171.54|169.6584|170.54|172.545|175.625|176.04|177.2|180.365|180.8|184.01||183.28|178.52|178.025|183|182.7|180.6|180.035|181.3|180.82|182.15|182.45|184|184.5|182.59|182.68|184.66||181.36|181.33|180.89|180.07|179.48|178.115|177.59|177.49|176.4|176.613|176.131|178.48|176.65|172.6394|169.415|166.45|165|161.15|160.001|147.58|148.7|146.66|148.6|149.12|146.71|146.74|146.0101|146.46|144.45|144.95|145.5|147.75|148.11|151.71|157.43|155.09|154.26|154.575|151.97|151.56||153.945|151.99|150.46|148.63|147.58|148.71|147.955|147.56|147.246|144.29|144.53|145.31|144.13|145.27|147.25|147.68|144.045|143.03|142.7101|140.43|140.63|136.25|136.51|137.59|138.41|138.12|137.15|136.55||137.51|137.68|135.93|134.82|137.435|135.9|137.291|136.5589|135.375|133.56|136|136.13|137.505|140.46|139.145|136.5|134.79|135.13|136.56|135.98|135.45|134.655|134.03|135.6||138.03|135.715|136.3|131.688|131.79|132.02|131.12|132.59|134.18||135.86|135.39|135.22|134.9||134.54|133.59|134.94|135.12|134.88|135.185|134.68|135.785|133.872|133.34|132.44|132.5701|134.715|136.15|134.51|134.3218|129.96|129.465|130.55|131.16|132.48||130.72|128.52|129.92|126.31|132.9|134.5|134.39|134.59|132.635|130.7616|129.8|129.9|130.0765|130.3612|128.02|123.195|120.82|119.41|119.03|120.52|120.49|121.45|122.02|123.63|124.32|125.31|129.3|128.6|126.96|128.76|129.68|127.82|125.31|124.01|123.68|122.14|122.32|123.005|124.06|123.8|123.47|122.88|123.5|123.195|123.78|127.48|128.585|128.46|128.16|128.6|129.21|128.66|127.52|127.3|128.24|129.87|128.81||129.1918|129.15|128.07|126.73|126.54|124.31|124.27|125.33|124.79|124.45|123.59|124.21|125.51|125.76|125.805|126.32|126.77|126.68|126.62|126.13|125.33|124.915|126.63|125.88|119.405|118.77
00913|17440|/equities/amerco|R1000VALUE||62.995|60.72|59.75|59.7|61.66|61.93||62.45|61.665|61.62|61.6|61.99|62.18|62.68|62.98|61.275|61.3201||62.38|62.0594|62.4856|63.661|63.88|62.255|62.13|62.4|63.6|63.975|63.57|62.56|62.29|60.98|62.535|63.07||64.07|64.66|66.31|66.96|68.45|68.65|68.4913|68.96|68.66|68.11|68.55|67.59|67.38|67.8655|67.4|65.985|64.27|62.9|63.23|64.58|64.43|63.21|63.4643|63.49|62.64|62.67|62.75|61.7002|61.76|62.82|63.56|64.55|64.14|67.49|66.56|65.92|66.6|66.2101|66.425|67.14||66.54|65.655|65.27|65.67|66.1|66.4504|65.2833|65.03|65.09|65.53|65.35|66.19|65.37|65|65.53|65.3|64.46|64.95|64.06|64.06|63.53|63.22|63.66|63.58|64.85|65.085|66.12|65.6876||66.531|64.94|63.7701|62.31|63.61|61.83|61.39|65.715|66|65.34|65.93|65.29|66.26|67.203|66.75|66.83|66.34|65.5|66.285|66.58|65.2901|65.37|64.13|65.25||65.8001|65.6|66.59|66.4893|66.4|66.12|66.4|67.04|70.56||71.51|71.8499|71.92|70.3||68.95|67.0763|66.9068|66.2389|64.01|63.09|61.32|58.1575|58.34|58.37|58.62|57.64|57.62|57.3101|58|56.2263|55.46|55.86|55.11|54.46|55.12||55.09|55|55.145|54.56|54.11|54.5|52.67|51.63|52.05|50.47|52.725|51.87|51.82|50.76|49.174|48.07|48.3|49.11|49.19|49.8|49.62|50.52|51.0577|51.58|52.49|53.75|54.29|53.91|53.23|53.0475|53.72|54.29|53.425|52.41|52.13|52.38|51.83|53.38|54.3614|55.235|55.11|54.94|56.26|56.06|56.6|57.96|57.07|57.57|57.98|57.975|57.53|57.62|57.07|57.31|56.47|56.95|56.5||57.18|56.88|57.18|55.995|55.94|55.75|56.08|55.93|55.91|56.29|56.4917|57.22|57.975|57.59|57.82|56.74|55|56.91|57.3|57.695|57.87|57.45|58.2|60.37|60.02|60.175
00914|39245|/equities/omega-healthcare|R1000VALUE||34.35|34.19|33.43|33.43|33.71|33.64||33.72|33.7|33.75|33.8|33.44|32.92|33.09|32.95|32.69|32.48||32.52|32.058|31.89|31.73|31.76|31.43|31.8|32|32.48|32.7|32.31|32.19|31.54|30.935|30.75|30.99||31.335|31.31|31.6|30.85|30.56|30.48|30.54|30.61|30.73|30.69|30.65|30.7|30.71|30.9|30.98|30.46|30.73|30.2604|30.41|30.58|30.78|30.51|30.39|30.3|29.66|30|29.845|29.88|30.0258|30.18|30.2943|30.55|30.58|31.63|31.69|31.145|31.09|30.96|30.985|31.435||31.03|30.845|30.81|30.8502|30.835|30.83|30.73|30.8|30.7|30.57|30.65|31.02|30.78|30.685|30.64|30.51|30.49|30.835|30.89|30.77|31.06|30.92|30.97|31.03|31.1|30.99|31.23|30.7901||30.375|30.46|30.8675|30.25|30.32|29.6|29.17|27.74|27.86|27.5294|27.9404|28.68|28.89|29.1745|29|28.83|28.8|28.695|29.5|29.61|29.17|29.2|29.18|30.01||30.605|30.18|30.1|30.095|30.29|30.2176|30.29|30.47|30.451||30.64|30.7|30.31|30.391||30.635|30.42|30.75|30.86|30.63|30.46|30.94|30.615|30.69|30.37|30.18|30.28|30.39|30.89|31.225|31.605|31.16|31.085|31.68|31.88|31.66||31.59|31.67|31.4186|31.5|31.55|31.295|31.59|31.33|30.9799|30.76|30.755|30.8693|30.72|31.365|33.51|32.78|32.73|32.405|32.72|33.705|33.435|33.51|32.765|33.09|33.37|33.97|34.29|34|33.73|33.815|33.88|33.75|33.02|32.75|32.575|31.94|31.74|32.26|33.145|32.88|32.91|33.3|33.21|33.34|33.13|33.285|32.91|32.93|32.79|32.85|32.45|32.41|32.15|31.97|31.315|31.19|31.73||31.94|31.8|31.17|30.59|30.6|30.45|30.465|30.25|30.215|30.04|30.12|30.38|30.675|31.04|31.38|31.18|31.245|31.505|31.46|31.7|31.28|31.03|31.38|31.51|31.52|31.28
00915|20749|/equities/eagle-materials-inc|R1000VALUE||228.635|219.41|212.14|211.44|213.22|213.07||214.12|211.9529|212.42|215.46|213.6|211.97|211.65|214.96|212.21|213.07||226.36|224.6|223.83|226.945|227.87|221.27|222.145|224.06|226.61|223.51|222.81|226.03|224.61|229.83|226.27|231.24||234.9065|232.831|236.0001|228.32|255.5318|255.13|258.06|272.22|265.84|266.89|268.69|266.79|264.35|263.27|263.93|260.39|248.52|248.82|250.47|255.985|253.87|246.1327|249.9|245.6|238.26|236.93|241.82|244.57|246.67|249.81|252.2|254.71|252.34|257.565|265.62|261.38|259.69|262.52|262.57|268.42||267.22|266.15|267.425|266.3496|263.25|260.94|254.18|249.45|248.91|248.03|247.91|249.54|252.22|247.215|255.885|257.66|253.06|254.395|257.62|252.98|252.44|250.15|250.58|248.0544|247.93|244|241.34|240.35||246.37|243.155|241.38|234|244.175|242.83|239.52|237.52|233.2747|231.04|229.79|226.63|226|223.745|215.085|214.36|204.27|205.915|203.98|205.59|200.08|198.89|197.58|199.72||201.71|201.84|202.5|200.07|200.82|196.56|195.93|196.27|198.94||202.42|203.51|204.43|203.31||201.5583|199.83|201.46|202.58|200.79|201.535|193.945|186.72|188.35|188.22|187.16|184.6848|183.92|182.39|183.83|181.04|178.42|178.59|177.67|178.18|177.65||177.795|175.94|173.05|173.125|172.2039|172.51|171.19|166.74|165.12|164.45|164.15|163.2|164.63|163.035|161.05|153.66|152.59|148.195|145.03|146.41|151.795|154.7701|153.89|154.05|156.76|159.24|165.79|166.31|163.7|165.23|169.9575|168.67|166.37|166.271|165.96|162.15|160.31|163.915|166.41|166.75|163.34|162.44|161.65|161.63|163.75|170.88|171.2352|171.44|172.95|176.32|175.75|179.51|180.75|179.41|178.74|181.01|183.4||190.13|187.705|186.63|179.82|179.91|174.34|176.925|177.39|175.41|172.8|173.67|176.5|182.7|182.965|182.65|183.37|183.93|186.54|187.72|187.36|186.13|183.17|185.86|184.55|182.3001|181.03
00916|20565|/equities/caci-international-inc|R1000VALUE||434.5|429|425.94|424.77|424.25|421.235||425.97|424.61|423.12|428.7|431.68|430.71|430.7|433.721|427.96|430.04||424.84|421.9425|419.27|421.18|425|420|413.9004|416.475|417.9655|419.745|418.61|415.47|421.06|415|417.8675|422.51||424.625|425.14|425.145|424.14|425.55|424.88|423.68|423.34|420.4|424.7|426.89|423.73|418.85|420.291|418.41|410.665|404.61|400.94|400|402.37|396.39|384.8|377.6|379.58|370.345|365.46|363|362.33|363.75|364.63|365.44|366.25|366.75|371.081|373.79|366.18|367.19|367.67|366.22|374.68||377.901|376.1578|371.05|370.05|369.2207|368.45|367.08|367.73|367.88|368.32|369.15|371.985|371.08|369.705|373.47|373.58|375.33|373.92|371.22|369.58|370.6201|369.67|367.83|367.72|367.86|366.02|363.1|363.35||358.92|359.315|357.2|355.6|360.98|356.04|350.33|349.67|345.77|342.01|344.46|343.03|342.105|341.684|338.5|337.105|326.6|339.55|338.49|337.63|330.85|327.335|327.64|326.47||328.77|326.5003|323.72|321.85|319.828|316.08|314.06|314.19|322.46||321.75|320.745|320.59|320.025||318.705|315.48|315.36|315.95|318.35|316.13|319.39|325.5|322.41|322.53|320.355|320|325.85|327.27|325.15|320.41|316.135|316.87|320.55|321.8|323.23||320.71|322.48|319.6|318.38|321.495|323.62|326.885|324.1|324.355|321.935|322.46|323.69|323.69|326.52|324.56|323.36|318.15|312.78|317|302.21|320.395|321.87|323.08|327.03|330.77|335.3335|340.02|338.55|335.25|334.6|334.72|330.84|316.01|309.04|309.6816|306.52|309.54|312.73|313.87|313.74|310.19|308.255|309.88|310.19|312.51|318.51|317.32|317.29|315.76|317.67|314.34|316.195|316.9575|313.035|313.56|320.715|324.885||329.5395|327.185|328.06|324.96|324.41|324.42|327.38|326.25|324.19|325.71|324.43|326.98|331.88|338.02|339.5|339.255|335.04|353.3|354.09|354.15|352.5124|352.79|350.3501|350.895|348.89|345.42
00917|39324|/equities/popular-inc|R1000VALUE||92.66|91.59|87.515|85.29|85.72|85.31||86.99|87.85|87.76|86.51|85.1669|85.7|84.61|84.75|84.67|84.14||84.61|83.05|82.445|84.11|85.2|83.49|84.19|85.29|85.71|85.46|85.57|87.365|87.845|86.51|86.21|88.1||88.71|88.005|89.96|90.64|90.81|91.66|92.02|91.77|90.675|90.05|89.195|89.57|87.7|88.95|89.13|88.71|86.745|85.29|84.89|85.86|86.58|86.1347|86.81|82.03|83.08|81.94|81.05|80.71|80.6|81.81|82.13|82.83|83.35|85.835|85.505|84.56|84.66|85.43|85.55|86.95||86.98|86.46|85.78|84.77|84.89|85.6|82.1|81.74|81.81|81.79|81.655|83.42|83.42|83.11|84.105|83.66|82.41|81.75|81.86|81.1|82.7|82.65|82.91|82.64|82.92|83.145|83.46|84.12||84.92|83.62|82.5|80.98|84.27|82.745|82.995|81.72|83.2|84.03|83.311|81.62|84.92|88.4438|87.32|85.91|82.905|82.25|81.79|81.68|79.6|79.5|79.01|79.64||80.2712|80.62|81.065|81.46|80.77|79.29|79.61|80.15|81.15||81.865|81.98|81.91|80.83||80.5|80.03|79.82|80.27|79.83|79.31|80.705|75.63|76.19|76.43|76.6817|75.165|74.97|76.54|76.01|73.23|72.8|72.69|71.23|71.08|71.49||71.6|71.4|71.86|72.58|71.35|71.75|69.235|67.24|67.07|66.72|68.03|67.99|68.66|69.38|66.19|64.35|64.66|64.46|64.21|61.99|59.27|60|60.4|60.36|62.83|63.53|63.76|63.38|62.67|63.18|63.29|63.75|63.43|62.35|61.91|60.24|60.15|61.37|62.57|61.33|60.84|61.11|61.635|61.41|61.63|62.91|62.92|62.71|63.19|63.21|62.7|64.25|64.44|63.755|63.84|64.74|67.58||68.75|66.68|66.43|64.46|64.1|63.38|64.19|63.4|63.81|65.31|65.86|66.15|65.49|66.23|68.66|69.58|70.33|70.5|69.02|72.62|71.55|71.47|70.9|71.245|71.71|71.37
00918|39240|/equities/ingredion-inc|R1000VALUE||114.43|113.49|112.21|111.93|112.5|111.535||112.81|111.85|113.33|114.07|114.19|113.78|114.61|114.66|114.34|114.48||115.25|113.835|113.2|113.96|114.76|113.73|114.88|115.54|115.49|114.45|114.88|115.76|116.39|115.43|115.01|116.25||117.39|117.26|117.355|117.17|118.18|118.285|117.87|116.67|117.62|120.9|118.58|117.675|112.8|115.97|114.47|113.7|114.02|113.62|114.36|112.99|113.2|114.16|113.78|113.54|113.31|112.195|111.49|110.63|109.51|109.69|109.9001|111.66|112.23|112.7|113.16|114.19|114.22|114.29|115.97|116.42||116.8|117.6201|117.03|117.15|115.81|115.755|115.24|115.39|114.34|114.15|114.805|116.64|116.05|117.16|116.27|116.1|116.11|116.5601|116.74|116.61|116.62|114.58|114.47|114.57|114.4672|113.71|114.44|113.84||113.685|112.05|108.4|107.91|107.77|107.995|109.41|109.6|107.4|110.03|110.34|108.215|107.45|108.12|108.07|107.85|107.37|107.2|108.96|108.75|108.61|109.4|109.2|108.87||109.2301|107.27|107.265|106.03|106.41|106.14|106.79|107.73|108.06||108.045|108.3|108.215|108.32||107.88|106.5788|106.45|107.19|105.78|106.36|108.11|106.585|105.74|106.14|104.68|105.28|105.02|104.825|104.52|102.48|101|100.9|102.75|103.34|103.76||103.2|102.58|102.84|102.5|102.22|103.31|102.525|101.82|101|100.53|100.01|96.2|95.065|94.77|93.26|91.6|93.26|93.12|92.28|92.14|90.72|89.54|89.6|90.21|90.64|92.6|91.9|91.84|90.9401|90.12|93.21|94.445|93.7|93.35|94.945|95.22|95.75|95.88|97.77|97.4481|97.31|98.02|98.41|99.55|99.16|99.3|99.11|98.745|98.31|98.71|97.64|100.555|99.96|99.685|99.22|99.91|98.29||102.48|102.66|102.7|102.11|102.465|101.61|101.4|100.21|99.86|99.55|98.51|97.97|97.5|97.51|97.57|98.34|99.46|100.72|98.945|109.07|109.42|110.56|111.26|110.81|110.847|109.805
00919|21040|/equities/primerica-inc|R1000VALUE||240.05|235.59|233.22|232.98|233.43|231.79||235.5|234.54|235.66|235.6|233.565|232.68|234.48|235.15|235.42|235||227.54|220.72|219.52|221.43|222.02|220.47|222.16|226.09|226.0601|222.05|222.445|223.2|224.54|221.255|219.79|220.06||226.22|225.16|228.615|227.69|226.58|224.29|223.57|224.45|222.89|223.43|221.15|218.48|217.83|212.8|219.325|216.495|214.54|211.72|211.58|214.46|212.44|217.97|217.89|217.44|213.96|210.94|184.76|211.41|209.43|211.81|220.3468|222.02|241.68|242.5|246.33|246.52|245.74|248.36|247.9|251.61||252.91|253.25|249.73|248.565|248.085|249.95|248.54|246.16|246.03|243.41|243.65|247.27|244.28|244.54|246.93|248.39|247.11|248.07|248.27|244.6|243.6|243.92|243.96|246.95|249.61|247.88|244.64|243.94||243.9172|240.15|226.8436|233.16|236.46|236.18|232.33|231.16|230.47|231.25|230|224.57|233.49|228.99|224.35|225.26|225.39|226.11|226.62|227.5709|223.5275|220.21|218.43|217.38||215.8|212.49|209.33|207.62|208.23|207.25|205.49|205.78|203.21||205.2|204.94|204.71|205.24||205.32|200.8824|201.255|206.58|206.625|206.04|207.37|211.12|212.9|211.29|207.47|208.08|211.48|210.98|209.28|208.34|207.7|207.315|210.44|211.13|210.37||208.49|206.8|205.21|204.41|202.92|205.34|206.99|205.5|202|201.2|202|198.65|200.695|202.28|195.22|189.43|186.51|194.595|193.045|195.75|195.05|197.695|194.47|198.06|203.94|207.62|209.55|207.69|203.56|202.83|200|200.05|191.9201|192.75|191.72|187.935|186.955|190.1|193.47|196.28|194.42|195.265|197.4843|196.88|197.73|201.77|203.934|200.5134|199.15|203.49|202.89|201.89|201.61|200.09|198.43|198.18|199.78||202.6|200.23|200.55|197.73|200.09|198.55|199.28|200.41|199.61|201.24|201.1|203.42|206.4|208.68|212.24|211.8|212.08|212.63|212.105|214.17|212.96|213.42|211.7673|210.8001|211.52|209.99
00920|29665|/equities/post-holdings|R1000VALUE||107.09|104.38|103.86|103.74|104.89|104.05||103.93|103.37|103.33|103.14|103.095|102.13|103.04|103.82|101.51|101.57||101.64|100.19|99.7|100.125|101.04|102.51|102.12|103.64|104.0201|104|104.48|104.86|103.13|102.69|103.45|104.17||105.635|104.25|104.2347|104.365|104.86|105.8|105.3175|105.29|105.86|106.23|105.47|104.03|105.66|104.56|102.65|102.5|104.6|104.56|105.98|105.26|105.225|105.16|104.37|104.195|103.91|102.92|101.8|100.99|101.015|100.15|99.62|100.1|100.95|101.43|101.63|101.03|101.48|103.71|104.53|105.12||106.13|106|105.385|105.13|105.47|105.085|105.05|104.55|103.465|102.585|103.055|104.04|102.66|102.77|102.51|102.77|103.32|102.95|103.571|103.165|104|102.97|102.75|104.43|104.73|104.15|104.615|105.385||104.09|104.17|103.24|103.83|104|104.58|103.95|103.57|103.01|99.74|97.32|92.54|92.77|93.2|92.7|92.71|91.59|91.46|91.695|91.28|91.09|91.77|92.49|92.36||92.87|91.62|92.32|92.35|91.07|90.44|90.34|90.21|87.53||87.69|87.89|88.04|88.45||88.51|87.145|86.67|87.81|86.6|86.8|88.73|87.64|86.975|86.62|86.46|86.845|86.97|86.95|85.17|84.89|83.73|84.37|85.34|86.23|86.3513||85.73|85.72|84.16|82.86|84.96|85.21|85.0875|83.71|83.52|83.67|83.77|83.07|82.83|82.77|80.52|79.78|79.87|80.02|80.18|80.61|80.2|80.5|80.48|81.405|81.5|82.225|82|81.6|80.51|78.845|82.98|83.2|81.8|81.9|83.98|84.285|84.195|84|85.22|84.8|84.84|85.63|87.05|87.91|87.72|87.63|87.63|87.15|87.32|86.82|86.31|86.32|86.9124|85.6|85.41|86.38|86.605||88.81|89.6|89.88|88.75|88.97|89.27|87.82|88.03|87.11|87.13|87.31|87.49|88.82|88.81|87.655|88.05|87.89|86.88|86.59|87.52|87|84.335|84.04|84.3125|84.75|83.99
00921|989528|/equities/valvoline-inc|R1000VALUE||44.94|44.555|43.87|43.51|42.98|42.56||42.75|42.12|41.98|42.81|42.29|41.97|41.96|41.66|41.42|40.991||41.44|41.06|40.38|41.36|41.51|39.89|40.54|40.9|41.21|40.25|40.06|40.51|39.98|39.56|39.47|40.17||39.81|39.95|40.83|40.91|41.13|41.76|42.12|41.87|41.56|41.62|41.69|41.17|39.45|43.89|43.75|42.87|42.15|41.99|42.04|42.35|42.35|41.67|42.07|41.92|41.2175|40.87|40.915|41.065|41.035|41.54|41.67|42.51|42|42.65|43.04|42.61|42.34|43.29|43.38|44.32||44.38|43.78|43.48|43.95|44.4|44.43|43.98|44.4|43.51|42.94|42.775|43.81|43.54|43.35|43.42|43.235|42.83|43.45|43.2043|42.392|42.41|42.22|42.06|41.32|40.88|40.74|40.65|40.06||39.45|39.52|38.87|38.01|39.32|39.07|38.38|36.89|33.8607|35.56|36.08|36.24|36.42|36.44|36.35|36.3|36.355|36.31|36.6|36.22|36.05|36.04|35.78|35.2||34.93|34.74|34.99|35.22|34.7854|34.74|34.37|34.68|36.61||37.49|37.885|38|37.8||37.74|37.325|37.27|37.15|36.595|36.665|36.44|35.06|35.02|34.92|34.77|35.005|34.66|34.66|34.94|34.07|34.045|34.37|34.4|34.71|34.68||34.59|34.415|34.31|34.97|34.71|34.1975|33.185|32.4|31.35|29.15|29.47|29.67|30.41|30.65|29.87|29.22|29.25|29.32|29.78|29.66|29.455|30.08|30.27|30.615|30.865|31.43|31.48|31.56|31.47|31.505|31.86|32.03|31.27|30.91|31.065|30.94|30.99|31.51|32.09|31.84|31.85|32.1|31.87|32.12|32.07|32.585|32.21|32.03|31.83|31.965|31.965|32.86|33.1|33.74|33.775|33.51|33.49||34.58|34.16|33.77|33.49|33.23|33.21|33.09|33.39|33.48|33.5|33.49|33.6|34.2|34.11|33.47|34.09|34.375|34.7|35.8|36.23|36.2|35.96|36.38|37.425|37.72|38
00922|39177|/equities/douglas-emmett|R1000VALUE||14.3701|14.04|13.33|13.15|13.19|13.19||13.39|13.2|13.075|13.09|13.135|13.23|13.275|13.36|13.32|13.33||13.16|13.11|13.1|13.21|13.255|12.99|13.06|13.23|13.47|13.55|13.58|13.74|13.49|13.06|12.81|13.22||13.345|13.3|13.76|13.995|14.01|14.15|14.28|14.73|14.64|14.24|13.91|13.93|13.46|13.65|13.78|13.73|13.31|13.4|13.53|13.56|13.32|13.045|13.25|13.32|13.18|12.98|12.815|12.74|12.5|12.83|13.07|13.18|12.97|13.725|13.29|12.97|12.985|12.98|12.89|13.265||13.61|13.07|13.14|13.47|13.37|13.685|12.96|12.92|13.13|12.75|12.7625|13.42|13.43|13.63|13.66|13.415|13.26|13.15|13.05|12.98|13.08|12.91|13.075|13.04|13.135|13.35|13.4|13.33||13.09|13.045|12.82|12.355|13.38|13.165|13|12.8|12.52|12.635|12.63|12.8|13.465|14.1|14.465|14.465|14.43|14.27|14.445|14.34|13.515|13.45|13.345|14.045||14.195|13.9|14.18|14.17|14.175|13.97|13.95|13.96|14.52||14.48|14.605|14.7925|14.96||14.93|14.875|15.08|15|14.955|15.135|15.41|13.825|13.88|14.11|13.925|13.76|13.6|13.29|13.37|12.1|12.16|12.18|11.09|11.08|11.22||11.32|11.275|11.595|11.645|11.64|12.02|11.5|10.76|11.12|11.18|11.795|12.055|12.51|12.66|11.67|11.24|11.09|10.965|11.05|10.89|10.955|11.25|11.11|11.365|11.44|12.025|12.15|11.905|11.695|11.925|12.23|11.99|11.5|11.315|11.865|11.685|11.6|12.25|12.66|12.24|12.21|12.4|12.45|12.24|12.545|13.395|13.37|13.08|13.05|13.13|12.675|13.315|13.475|13.53|13.61|13.51|13.64||13.82|13.66|13.695|13.4|13.41|13.23|13.45|12.84|12.69|12.63|12.69|12.81|12.79|12.78|13.17|13.5|13.585|13.69|13.91|14.26|14.11|13.745|13.78|14.1|14.37|14.11
00923|1075387|/equities/nvent-electric|R1000VALUE||78.17|78.07|76.38|76.12|75.87|75.11||75.85|73.73|74.96|75.49|75.18|74.8|76.78|76.88|76.14|77.665||77.41|77.04|76.71|79.91|79.39|77.14|76.24|75.9|76.03|78.085|75.86|77.61|78.23|82.58|82.15|83.27||82.57|82.31|81.29|81|80.035|79.42|80.38|82.5|79.53|79.63|81.28|79.71|77.73|76.05|75.53|73.44|69.38|70.805|72.05|74.72|74.53|72.17|72.66|71.6375|70.67|71.06|71.45|71.63|72.54|73.655|73.58|74.08|72.279|74.71|77.5|76|75.38|75.06|74.481|74.71||74.68|74.08|73.89|73.355|73.43|73.21|71.5|70.02|70.2|69.8|69.71|69.77|68.095|67.505|68.31|69.44|68.7|67.87|68.9525|67.32|66.1|65.8|65.96|65.82|65.43|64.53|62.11|62.24||63.08|62.47|62.28|61.23|63.37|63.54|63.72|61.89|60.29|62.26|62.32|60.58|60.01|59.68|58.61|58.38|58.05|57.825|57.545|58.13|56|55.62|55.46|55.19||55.68|55.53|56.07|56.145|56.09|55.82|56.17|55.86|57.8||58.78|58.52|58.7|58.89||58.46|57.7|57.69|58.215|57.79|58.49|57.235|55.98|56.79|55.73|54.43|53.96|53.975|53.81|53.49|53.06|52.7|52.26|52.53|53.76|54.02||53.92|53.24|52.6904|52.63|52.5|53.055|52.505|50.91|50.05|49.93|49.9|49.28|49.085|49.86|49.05|48.13|47.08|46.63|45.605|46.52|46.65|47.21|47.05|46.59|47.93|48.78|50.9824|50.89|50.405|53.8066|53.09|52.935|52.41|51.2523|51.08|50.75|51.35|51.87|52.9|53.085|52.66|52.19|53.47|53.35|53.23|54.765|54.7025|55.18|54.9|55.42|54.76|57.213|57.375|56.97|55.2616|55.13|55.305||56.38|55.415|54.6|53.6463|53.05|52.395|52.77|51.67|51.4|51.38|51|51.4301|52.225|53.36|53.11|52.971|53.13|54.24|54.52|54.05|54.32|54.575|54.375|52.25|51.9|52.7127
00924|48391|/equities/springleaf-hldgs|R1000VALUE||49.04|47.95|46.66|46.73|47.24|46.94||48.73|48.08|48.22|48.01|47.54|47.84|48.195|49.115|48.765|48.2||47.975|46.9021|46.84|47.45|47.76|46.885|48.59|47.72|47.885|47.24|47.39|48.08|48.62|47.7301|47.23|47.85||48.11|47.57|48.09|48.78|49.34|49.735|49.2308|49.64|50.18|50.28|50.52|50.46|51.08|51.41|51.4|50.86|50.31|50.265|51.23|50.44|50.35|49.97|50.11|49.05|48.51|47.82|47.49|47.145|46.2407|46.42|46.2331|47.2839|47.95|49.45|49.46|48.55|48.63|49.26|49.2301|50.13||50.48|49.75|49.34|49.34|49.652|50.66|48.97|47.76|47.71|47.93|47.85|48.65|48.2|48|48.06|48.24|47.282|46.735|47.06|46.99|46.83|46.36|46.31|46.06|46.46|46.08|46.24|45.9||46|46.8|45.355|45.09|44.95|44.23|43.02|44.27|46.93|46.69|47.1401|46.6|47.59|48.61|48.248|47.71|46.79|46.5|46.01|45.5|43.92|43.67|44.94|46.99||48.1|49.055|49.34|48.48|48.85|47.3|47.925|47.86|48.51||49.08|49.31|49.23|48.6877||48.74|48.66|48.59|48.64|48.35|47.76|47.34|44.64|43.93|44.3|44.65|43.71|43.26|42.8701|43.01|42.12|41.98|41.13|39.25|37.93|38.2||37.8401|37.78|38.1666|38.33|38.05|38.465|37.96|36.8|36.59|36.52|36.77|37.09|37.29|37.82|37|35.71|35.53|35.13|35.28|35|35.17|36.32|36.53|36.5|37.51|38.145|38.31|37.62|37.39|38.05|38.28|38.03|37.0601|37.07|36.765|37.09|37.225|39.15|40.025|39.4|38.91|39.21|39.45|39.59|39.93|40.63|40.385|40.14|40.5|40.57|40.11|40.08|39.84|39.25|39.565|39.735|40.49||42.02|41.05|40.84|40.155|40.065|39.59|39.43|38.39|38.615|39.35|39.3|39.61|39.75|40.71|42.05|43.374|43.53|44.06|43.85|44.62|44.04|44.69|44.5|44.87|45.37|44.96
00925|16321|/equities/interactive-broke|R1000VALUE||121.2025|119.41|124.73|123.56|123.1301|121.51||124.12|126.7|122.48|121.502|122.74|121.13|120.84|120.07|118.16|119.7||119.55|119.32|118.9|120.1|119.61|121.632|122.7|123.06|122.5675|124.17|124.33|124.1634|122.14|126.64|127.22|127.26||125.08|123.24|125|125.03|123.9|122.01|121.18|120.65|119.875|119.71|119.15|118.55|118.96|120.34|120.56|116.7|117.43|114.91|115.05|115.37|115.515|114.8403|114.34|112.42|111.85|110.6|108.85|108.53|106.795|108.6|110|111.83|111.32|110.6506|112.9101|111.55|110.8696|114.25|112.43|110.92||111.33|110.03|109.35|107.82|108.04|108.97|106.51|107.25|107.12|106.995|106.96|107.96|107.68|106.6519|107.66|109.08|107.8|108.87|110.48|108.72|107.06|106.9|106.64|106.36|105.96|105.145|103.02|102.27||104.18|101.365|100.79|98.07|97.755|95.18|94.4485|92.61|92.72|95.06|91.35|88.32|88.22|89.44|90.14|90.32|90.19|90.63|91.01|89.72|88.5|88.28|83.86|86.72||87.75|86.945|86.53|87.01|85.77|87.12|86.65|84.36|82.26||82.435|82.31|82.245|82.07||81.92|80.92|81.46|80.83|80|78.93|80.12|80.17|83.45|82.76|81.15|79.12|79.3|78.1382|77.75|77.53|76.8865|72.6|76.35|80.225|80.39||80.12|78.53|78.94|78.155|77.975|79.01|79.12|81.52|81.015|80.47|80.29|80.255|79.3214|78.14|78.95|78.19|79.56|79.44|78.69|79.6|79.11|79.76|79.83|79.9|80.875|81.22|85.69|85.7726|84.7472|85.0228|86.89|88.21|87.91|87.78|85.5|85.8|85.98|85.24|86.0625|87.43|86.49|85.525|87.445|87.41|88.65|88.91|88.6|90.18|91.28|91.95|91.15|93.815|94.15|92.98|92.0507|91.96|91.62||90.89|89.8242|90.21|89.38|92.77|91.17|91.41|91.03|91.1|91.315|88.91|90.575|91.27|91.19|91.255|90.1|89.9637|88.395|87.8476|89.69|88.14|89.01|88.36|87.16|86.71|86.48
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||42.81|42.375|40.99|39.76|39.99|39.58||40.63|40.8|40.33|40.135|38.61|38.41|38.61|38.75|38.3616|38.64||38.4|37.43|37.58|37.77|38.15|37.5|37.66|38.1505|38.52|38.73|39.27|40.48|40.9|40.1|38.39|45.935||46.04|46.37|47.85|47.88|47.92|47.79|47.79|48.69|48.39|48.06|47.26|46.94|46.7142|47.25|47.01|46.72|45.79|44.67|44.63|45.49|45.98|45.33|45.6|45.01|44.66|43.84|41.34|41.68|41.47|41.97|42.32|42.15|42.94|44.945|44.31|43.36|43.64|43.93|44.1|44.6||45.275|44.11|43.7004|43.69|43.7|44.11|42.455|42.0677|42.35|42.17|41.78|42.79|42.53|43.38|43.87|43.68|43.25|42.62|42.69|42.36|43.2177|42.87|42.38|41.559|41.76|41.74|41.57|41.93||42.43|42.7|41.74|40.86|42.61|42.135|41.35|40.48|41.45|41.49|41.33|41.68|44.94|48.65|48.325|48.3206|47.79|48.43|48.74|48.0298|45.71|45.2801|44.78|45.6401||46.11|46.71|48.02|48.02|48.275|48.19|48.2|48.02|49.26||49.8|50.09|50.35|50.05||49.995|49.6388|49.84|49.51|49.49|49.76|49.36|44.385|44.738|44.49|44.8|43.97|43.94|44.455|43.58|41.435|41.68|41.52|40.7201|40.73|41.14||40.74|40.86|41.11|41.12|40.46|40.73|39.27|36.99|36.76|36.96|37.98|38.5|38.99|39.43|36.14|34.9|35.61|35.1|34.81|35.1|34.76|35.39|35.41|35.25|35.27|35.85|36.755|36.595|35.905|36.4775|37.21|37.25|36.18|36.03|35.57|34.905|34.89|35.49|36.91|36.28|35.89|36.11|36.3|36.06|36.24|37.175|37.52|37.92|38|38.5|37.89|38.6|38.55|38.06|38.43|39.07|40.12||40.325|39.68|39.91|39.77|39.555|38.85|39.13|38.41|38.61|39.25|39.55|40.09|40.36|40.74|41.66|42.06|42.11|42.17|42.02|42.95|42.87|42.555|42.1|42.06|43.38|42.69
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||25.3|25.13|24.5621|24.43|24.535|24.53||24.78|24.55|24.55|25.02|24.93|25.01|25.305|25.23|24.88|25.1||24.72|24.35|24.1|24.625|24.92|24.44|24.35|24.22|24.325|24.04|24.1|24.93|25.05|24.76|24.695|25.18||25.07|25.105|25.32|25.73|25.57|25.08|24.93|25.03|24.84|25.29|25.43|25.43|25.305|25.3965|25.11|24.91|24.77|24.59|24.6|24.74|24.66|24.415|24.4|24.18|24.005|23.63|23.525|23.45|23.44|23.77|24.09|24.25|24.415|25.005|24.975|24.7|24.83|25.25|25.12|25.065||24.435|23.745|23.215|22.99|22.945|22.85|22.44|22.2|22.2|22.45|22.46|22.46|22.38|22.375|22.1098|21.97|21.76|21.6|21.585|21.51|21.48|21.36|21.24|21.06|20.97|20.775|20.805|20.71||20.75|20.72|20.4|20.14|20.32|19.86|18.94|19.45|19.2623|19.35|19.615|19.53|19.51|19.42|19.35|19.37|19.14|18.88|18.88|19.05|18.7923|18.875|18.845|19.08||19.42|19.292|19.47|19.55|19.43|19.29|19.365|19.39|19.58||19.71|19.8|19.815|19.78||19.75|19.565|19.65|19.6|19.365|19.53|19.8025|19.14|19.171|19.24|19.13|19.04|19.0945|18.99|19.24|19.09|18.86|18.89|18.87|18.87|19||18.6|18.37|18.45|18.7|18.53|18.67|18.32|18.04|18.04|18.0914|18.2|18.485|18.98|18.725|18.7|18.305|18.39|18.17|18.19|18.485|18.51|18.52|18.54|18.8|18.83|18.9625|19.24|19.06|18.935|18.935|19.285|19.13|18.97|18.81|18.7925|18.54|18.445|18.575|19.47|19.73|19.51|19.48|20.015|20.16|20.07|20.23|20.13|19.9999|19.85|19.62|19.37|19.67|19.67|19.45|19.49|19.655|19.82||20.38|20.195|20.12|19.865|20.065|19.9|19.94|20.045|19.99|19.92|20.25|20.47|20.63|20.81|21.04|21.08|21.135|21.21|21.11|21.02|20.86|21.38|21.87|21.96|22|21.87
00928|20726|/equities/sonoco-products-comp|R1000VALUE||49.68|49.4|48.5|48.32|48.84|48.22||49.46|49.1|50.03|50.51|51.22|51.57|51.92|52.43|53.89|56.305||56.71|56.8|56.69|57.68|58.01|58.45|58.49|59.41|59.84|60.52|60.5675|60.74|60.12|59.29|58.56|59.58||60.23|60.63|60.85|60.75|60.1279|59.52|59.63|59.98|59.77|59.06|58.58|57.85|57.55|57.29|56.75|55.87|55.29|56.45|55.77|56.96|56.35|55.91|55.9|56.04|56.11|56.18|55.79|55.76|55.61|56.16|56.08|57.09|57.3|57.539|57.105|57.1|57.18|56.79|57.2|57.3||57.64|56.885|56.33|56.41|56.3|56.62|56.19|55.98|55.86|56.59|56.49|57.6301|57.23|57.11|57.45|56.83|56.21|56.415|56.68|56.25|56.49|55.76|56.2|56.66|57.2|56.55|56.0638|54.63||55.23|55.12|55.435|55.32|57.01|56.47|56.1601|56.14|56.21|56.23|56.24|56.7995|56.87|57.5006|57.73|57.78|57.44|57.45|57.86|57.1101|56.5001|55.77|55.57|56||56.8|56.91|57.17|57.29|57.59|56.65|56.455|56.27|55.87||55.85|56.1|56|55.9||55.925|55.405|55.37|55.95|55.695|55.01|56.135|53.56|53.6703|54.3|54.32|53.35|54.33|54.43|55.7|54.75|54.9101|54.67|54.31|54.7788|55.34||55.145|54.715|54.11|54.955|54.58|54.85|53.6|52.86|53.55|53.6|54.355|54.46|54.82|54.75|54.12|53.185|51.48|50.92|50.4|50.15|50.03|49.98|50.11|50.93|51.99|53.07|53.045|53|52.48|52.03|53.67|53.905|52.84|52.87|53.33|53.15|53.1|53.67|54.01|53.43|53.0413|53.525|53.98|53.935|54.26|54.79|55.05|55.38|55.26|54.79|54.18|54.26|54.38|54.36|54.5|55.1|55.5975||57.42|57.28|57.665|57.02|56.85|56.03|55.73|55.68|55.36|55.26|55.53|55.54|55.3301|55.67|56.09|56.47|56.7|56.12|56.645|57.67|57.5|57.3819|57.7614|57.31|58.44|58.34
00929|39133|/equities/colfax|R1000VALUE||45.71|44.18|43.3|43.43|44.185|43.77||44.39|43.76|44|44.675|44.72|44.745|44.43|44.99|44.45|44.18||44.44|44.45|43.8|44.065|44.6675|44.53|45.01|46|47.15|46.4697|46.915|48.94|49.8|49.38|48.9048|49.62||49.67|49.91|50.05|50.37|51.11|51.6501|52.06|52.45|51.79|50.9|50.49|50.45|50.55|50.74|50.92|51|50.92|54.465|55.22|55.46|54.815|54.69|55.135|55.24|55.33|54.96|54.86|55.97|55.5|56.49|58.1|59.3|59.74|61.57|60.3|59.47|59.39|59.28|59.99|61.132||61.95|60.77|60.085|60.17|59.73|60.06|59.04|58.6857|58.7|59.18|59.69|60.95|60.8|61.43|61.69|62.44|61.73|61.39|60.06|59.33|59.56|60.77|60.91|61.045|62.08|60.855|58.89|58.44||59.15|59.12|59.04|59|60.24|59.83|59.4|58.725|58.59|58.69|58.82|58.001|58.39|59.72|59.4|59.65|58.65|58.62|59.54|60.19|57.745|57.54|56.83|56.6||57.68|57.54|57.55|56.12|56.44|55.04|54.69|54.33|55.26||55.85|55.95|56.15|56.81||56.725|55.1754|54.91|54.29|53.15|53.31|53|49.2|48.63|49.23|49.44|49.4627|48.99|48.72|50.4|49.2271|48.84|49.42|49.77|50.235|50.82||50.66|50.55|50.43|50.53|50.37|50.06|49.18|47.94|47.07|47.07|48.03|46.85|45.87|46.42|45.59|44.17|45.42|44.434|43.105|43.04|44.13|45.44|44.36|44.16|43.32|48.47|48.16|48.1525|47.12|47.86|48.63|49.12|48.76|49.67|49.29|49.32|50.12|50.93|52.6284|52.59|51.53|52.87|51.07|51.51|51.73|52.89|53.5521|53|52.87|53.26|53.39|54.11|54.33|53.345|53.06|54.48|54.99||56.27|55.93|56.12|55.89|55.35|54.925|54.98|55.7|55.41|54.87|54.83|54.94|55.29|55.77|55.59|55.31|55.76|56.47|57.24|58.79|58.56|58.94|62.105|62.88|63.05|63.09
00930|20572|/equities/cousins-properties-inc|R1000VALUE||24.13|23.54|22.79|22.47|22.5049|22.325||22.685|22.79|22.785|22.535|22.16|22.32|22.585|23.2|22.97|23.12||22.95|22.685|22.63|22.605|22.649|22.28|22.31|22.56|22.85|22.82|22.91|22.94|22.75|22.37|22.01|22.635||22.89|22.785|23.49|23.56|23.61|23.69|23.785|24.005|23.83|23.66|23.445|23.44|23.38|23.71|23.57|23.23|22.99|22.85|22.875|23.11|22.66|22.61|22.44|22.3201|22.05|21.99|21.765|21.72|21.58|21.96|22.33|22.47|22.29|23.195|22.79|22.39|22.5|22.39|22.545|23.14||23.65|22.95|22.79|23.02|22.925|23.61|22.885|22.91|23.095|22.78|22.69|23.25|23.22|23.39|23.69|23.405|23.575|23.15|22.815|22.595|22.605|22.59|22.655|22.5|22.8|23.08|23.125|23.04||23.05|22.71|22.43|22.165|23.02|22.785|22.07|21.595|21.66|21.68|22.185|22.26|22.79|23.2|23.08|23.16|23|22.855|23.15|23.48|22.83|22.545|22.43|23.415||23.995|23.8098|24.455|24|24.165|23.45|23.64|23.65|24.3||24.35|24.36|24.3|23.97||23.83|23.675|23.88|23.97|23.791|24.01|24.37|22.33|22.22|22.27|21.89|21.76|21.81|21.6|21.7|20.3|20.35|20.4121|19.48|19.518|19.61||19.7|19.45|19.65|19.81|19.74|20.085|19.2|17.85|18.24|18.275|18.95|19.145|19.48|19.52|18.41|17.59|17.635|17.625|17.4|17.67|17.41|18.09|18.04|18.3|18.22|18.96|19.11|18.98|18.9|19.045|19.22|18.84|18.37|18.14|18.755|18.735|18.7816|19.755|20.25|19.89|19.84|19.995|20.33|20.52|20.87|22.35|22.39|22.24|22.44|22.25|21.81|22.35|22.61|22.74|22.63|22.79|23.35||23.645|23.48|23.34|22.74|22.6|22.33|22.585|21.97|21.825|21.68|21.69|21.93|22.03|22.16|22.96|23.19|23.185|23.125|23.445|23.54|23.34|23.185|23.35|23.61|24.33|24
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.95|59.545|59.55|59.66|59.6|59.56|59.62|59.58|59.57|59.55|59.545|59.53|59.53|59.58|59.58|59.59|59.55|59.59|59.61|59.65|59.67|59.645|59.775|59.83|59.825||59.65|59.58|59.61|59.67|59.67|59.61|59.26|58.85|58.83|58.71|58.72|58.79|58.795|59.08|59.17|59.235|59.2|59.3|59.205|59.05|59|58.98|58.89|58.85|58.8|58.8
00932|20632|/equities/evercore-partners-inc|R1000VALUE||225.14|222.03|215.155|212.8|212.56|209.57||210.41|210.07|207.53|198.3|193.68|192.61|193.47|194.39|194.16|200.26||200.36|194.71|195.19|194.535|196.69|191.85|189.59|192.15|194.66|194.71|194.83|198.05|199.43|198.715|197.91|200.95||200.55|199.59|199.83|202.67|202.215|199.62|198.925|196.695|195.47|195.77|193.88|191.79|190.62|192.27|191.42|188.02|184.86|180.11|181.41|183.91|183.7142|177.2|175.24|192.5|185.67|184.77|184.05|185.5|182.92|184.52|189.2|189.5|188.79|192.66|194.23|190.87|190.1|190.44|186.88|188.29||191.43|190.6|190.16|191.76|190.94|192.48|186.25|187.06|187.89|188.33|188.27|190.99|190.59|193|194.79|192.6|191.66|189.66|186.53|185.71|184.62|182.37|180.33|181.57|183|181.19|179.7|181.22||184.285|182.99|180.92|178|178.91|175.5|170.28|168.04|172.01|173.08|173.61|168.6|171.12|173.15|173.34|173.75|175.13|174.035|172.5|172.905|169.36|167.895|167.04|165.07||165.87|165.28|167.665|165.57|167.23|162.72|162.73|163.315|167.23||170.89|172.11|171.82|169.39||168.78|165.88|165.72|164.16|164.17|162.38|162.45|155.42|153.355|153.23|151.29|149.978|151|150.16|149.5|146.56|147.07|147.07|146.0232|145.115|143.4||143.88|143.97|142.46|142.62|140.65|144.16|142.65|137.155|136.03|136.95|138.31|138.265|137.41|136.66|132.78|129.76|129.12|126.22|126.16|125.74|124.53|130.05|128.57|129.22|130.481|131.79|131.36|132.56|129.77|130.95|133.4407|133.851|131.38|131.6|131.08|129.815|128.68|133.2598|137.19|136.79|135.22|134.26|136.16|135.5|136.56|140.78|143.68|142.62|141.83|141.5|138.41|137.68|137.53|136.25|135.955|136.27|137.1301||141.14|139.51|140.01|137.39|134.36|131.67|130.25|131.56|129.71|131.95|130.11|131.29|132.56|133.63|136|136.58|137.25|136.61|135.97|138.91|137.06|134.39|132.49|132.49|134.045|132.855
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||10.52|10.62|10.23|9.66|9.795|9.855||10.05|9.6|9.6|9.15|8.97|8.64|8.88|9.12|9.12|9.09||9.12|9.06|8.97|9.39|9.69|9.12|9.03|9.27|9.27|9.24|9.3|9.69|9.75|9.795|9.51|9.84||9.735|9.54|9.9|10.29|10.71|10.86|10.95|10.83|11.28|10.2|10.32|10.56|10.44|10.875|10.56|10.2|9.72|9|7.86|8.25|8.88|8.91|8.97|9.27|8.79|8.7|8.73|8.7|8.55|8.55|8.46|8.52|8.67|9.555|9.3|9.27|9.6|9.09|9.18|9.51||9.57|9.51|9.6|9.96|10.59|10.92|10.29|10.32|10.68|11.16|10.74|10.11|9.675|9.57|9.96|10.68|5.1|8.235|8.1|9.96|13.71|13.56|13.32|13.14|13.5|13.545|13.44|13.92||14.28|14.07|13.23|13.47|14.61|12.06|12.15|10.8|11.88|16.17|16.74|16.53|16.74|31.11|30.9|30.593|30.195|30.69|30.42|30|29.22|29.229|28.98|29.385||29.85|30.24|31.14|31.29|30.87|30.51|30.39|30.48|30.33||30.66|30.555|30.48|30.21||30.03|29.88|30.45|31.41|31.38|32.73|33|29.55|29.202|28.92|28.875|28.86|28.71|28.77|29.265|27.99|28.14|27.9|27.06|27.18|27.27||27.12|27.06|27.6|27.21|27.06|27.27|26.715|26.85|27.12|27.42|28.29|28.695|28.845|29.01|28.77|27.825|28.32|27.36|27.375|28.605|30.09|30.405|30.03|30.24|31.26|31.35|31.98|31.71|31.5|31.653|32.31|32.37|32.445|32.4|32.49|31.89|31.89|32.25|33.54|33.6|33.51|33.36|32.88|33.33|33.255|33.96|34.408|34.53|34.62|35.31|34.755|35.73|35.7|35.13|35.1|35.34|35.7||36.84|35.82|35.73|35.655|35.58|35.01|35.655|34.92|35.16|35.34|34.92|35.19|35.94|36.18|37.53|38.16|38.655|38.94|39|40.095|39.69|39.57|39.96|40.47|41.16|40.335
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.15|42.2|42.5|43.13|44.32||44.56|44.45|44.88|44.82|44.01|43.45|43.695|43.59|43.35||43.69|43.64|43.63|43.6||43.57|43.395|43.52|43.45|43.32|43.46|44.05|41.76|41.4|41.24|41.08|41.7|41.98|41.98|41.61|41.11|40.74|40.845|41.03|40.86|40.48||40.49|40.21|39.995|40.16|39.83|39.57|38.99|37.74|37.98|37.97|38.61|38.12|38.29|38.57|36.99|36.01|34.89|34.02|32.22|32.79|32.61|32.67|32.52|33.2|33.135|34.11|34|33.64|33.511|33.3|33.47|32.84|32.86|32.475|32.74|32.61|32.5|32.88|33.3|32.83|33.29|33.6403|34.4|34.645|34.93|36.495|36.21|36.2|36.12|36.79|36.34|36.44|36.52|37.01|37.38|37.315|37.47||38.485|38.5|38.36|38.33|38.35|38.21|38.39|37.97|37.72|37.22|37.54|37.81|38.115|38.54|38.965|39.49|39.52|39.27|39.105|39.5|39.06|38.89|39.72|39.99|40.07|40.13
00935|39293|/equities/manpower-inc|R1000VALUE||69.08|68.07|66.385|66.03|69.28|68.18||69.105|69|68.65|69.05|69.07|69.31|71.3|72.35|71.66|71.35||71.27|71|71.28|73|71.82|70.37|70.28|71|71.82|71.77|72.62|73.08|73.515|72.175|72.22|74.16||74.26|74.505|73.76|73.62|75.87|76.26|76.53|77.45|78.165|76.95|75.61|75.56|76.3|77.013|76.18|74.975|75.05|74.48|75.33|75.85|75.605|75.55|73.17|75.41|74.71|73.5925|72.975|69.95|69.26|70.39|71.07|72.225|72.51|75.88|74.67|73.2|73.54|72.26|74.11|75.49||76.35|75.02|73.93|73.75|73.96|74.9|72.54|72.81|72.58|71.96|72.045|74.22|73.615|73.83|75.02|73.78|72.39|72.36|73.223|72.18|71.68|72.34|72.06|71.97|71.29|71.06|70.783|69.79||70.33|70.71|69.95|70.19|72.96|71.885|71.7496|72.33|72.995|72.39|73.36|72.22|72.52|70.83|75.8|75.745|75.32|75.525|75.915|75.49|75.455|75.76|75.3|75.81||76.39|75.45|75.37|75.7825|76.36|75.45|76.77|77.18|78.705||79.22|79.5|79.38|78.79||79.23|77.955|77.94|78.71|78.66|78.83|77.03|73.89|75.59|76.05|75.79|75.26|75.31|75.4|75.3256|73.99|73.47|74.87|74.41|75.56|75.79||74.83|75.03|74.78|74.62|73.94|74.04|73.29|71.72|72.515|72.49|72.18|72.545|72.7|73.02|70.24|68.87|69.32|69.22|69.04|68.7|68.05|68.39|69.09|69.22|67.35|71.065|72.09|71.7|71.18|71.84|73.46|73.22|72.36|72.02|72.47|71.88|71.97|71.73|72.9|72.81|72|71.64|73.15|73.33|73.535|74.2|74.23|74.26|73.28|73.93|73.45|73.07|72.83|73.74|73.65|75.12|77.15||79.21|78.72|78.35|78.12|77.51|77.235|77.07|76.3|76.69|76.75|76.7|77.14|76.3|75.62|76|75.96|76.42|76.96|76.88|78.18|76.94|76.85|76.9|76.88|78.48|79.45
00936|20812|/equities/dolby-laboratories|R1000VALUE||79.62|79.19|78.35|78.68|79.11|79.57||79.73|80.32|78.91|79.17|78.05|78.075|78.49|79.89|79.06|78.19||78.0375|77.88|77.1088|77.895|78.66|78.5|78.46|79.27|79.68|79.4986|79.93|80|79.475|77.74|77.78|78.95||79.5761|79.78|80.54|81.41|82.57|83.08|82.58|82.75|81.83|82.21|82.36|82.06|82.33|81.6|80.45|79.4|77.5|77.48|77.65|79.1|79.15|78.84|79.08|78.73|78.27|77.96|77.535|77.97|78.455|78.52|79.92|81.1|81.25|82.07|82.44|82.09|81.98|82.79|82.1|82.99||83.6|82.69|82.45|82.41|83.16|84.11|83.27|83.1901|83.665|82.85|82.745|83.905|83.55|82.28|82|81.22|81.1|81|82.29|80.61|80.93|80.81|80.96|79.81|79.35|79.175|77.66|77.56||77.95|78.82|78.085|77.82|79.815|80.38|78.61|78.72|78.95|77.77|79.34|83.24|83.12|84.34|83.54|84.02|84.34|84.925|85.27|84.83|83.835|83.57|82.99|84.42||85.32|84.7|84.33|84.51|84.525|84.1803|84.19|84.16|85.07||86.07|86.27|86.02|85.26||85.05|84.8|85.17|85.32|85.72|87.3|88.01|87.03|88.82|88.93|88.03|87.375|87.47|87.02|86.46|85.41|85.3297|85.92|86.21|85.69|85.86||85.4055|83.45|81.57|79.01|87.33|88.35|87.29|86.18|85.08|85.15|85.81|84.74|84.3|83.92|81.48|80.88|79.5438|78.93|78.29|79.22|79.44|80.24|79.36|78.93|80.2|80.64|80.805|81.03|80.12|80.79|81.265|80.66|79.76|79.29|79.27|78.75|78.88|78.7875|79.12|77.97|78.195|78.34|80.31|81.23|81.14|81.82|81.9|81.39|81.285|81.585|81.28|81.74|83.09|83.2|83.1|83.73|83.99||84.47|84.38|84.725|83.91|83.555|82.55|82.81|82.75|82.87|84.47|81.94|76.42|75.87|77.06|76.375|76.08|76.63|76.49|76.795|78.63|79.001|87.05|87.27|88.245|88.085|87.93
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.69|7.62|7.81|8.005||8.03|8.11|8.12|8.07|7.92|8.11|7.77|7.145|7.22|7.295|7.455|7.74|7.9|7.89|7.31|6.885|6.8|6.635|6.66|6.76|6.25|6.4|7.23|7.35|7.56|7.69|7.725|7.615|7.52|7.545|7.71|7.47|7.1797|7.35|7.42|7.19|7.31|7.6049|7.79|7.615|7.64|7.52|7.52|7.58|7.685|7.86|7.83|7.95|8.06|8.07|7.83|8.09|7.855|7.5708|7.67|7.83|8.01||8|7.92|7.92|7.67|7.66|7.46|7.48|7.35|7.36|7.61|7.57|7.71|7.82|7.94|8.285|8.68|8.58|8.69|8.7|8.87|8.96|8.81|8.8|8.945|9.24|9.108
00938|8089|/equities/slm-corporation|R1000VALUE||21.71|20.925|20.54|20.58|20.5|20.32||20.8|20.64|20.625|20.64|20.4|20.435|20.62|20.8|20.57|20.505||20.24|19.96|20.02|20.46|20.48|20.05|19.49|20.51|20.585|20.85|21.07|21.025|20.89|20.57|20.1|20.44||20.74|20.33|20.45|20.68|20.6|21|20.92|20.91|21.295|21.455|21.77|21.73|21.55|21.595|21.59|21.68|21.255|21.02|21.185|21.535|21.6|21.465|21.76|21.34|21.07|20.785|20.63|20.58|20.48|20.58|20.56|20.79|20.641|21.13|21.07|21.08|21.025|21.2|20.96|21.28||21.55|21.205|21.12|21.295|21.35|21.23|20.5|20.2|20.29|20.53|20.59|20.84|20.7|20.575|20.65|20.7|20.44|20.805|20.7|20.52|20.54|19.95|19.55|19.54|19.66|19.68|19.585|20.03||20.03|20.075|19.76|19.27|19.59|19.38|19.04|18.84|19.045|18.955|19.16|19.355|19.86|20.15|19.505|19.77|19.325|19.16|19.07|19.165|18.57|18.255|18.5|18.355||18.4|18.27|18.29|18.04|18.41|18.35|18.36|18.525|18.89||19.1|19.01|19.12|18.77||18.77|18.66|18.555|18.24|18.105|18.145|17.945|17.1401|16.84|16.79|16.39|15.95|15.85|15.64|15.655|14.83|14.64|14.41|14.03|14.1|14.27||13.93|13.93|14.195|14.43|14.37|14.945|14.875|14.67|14.63|14.68|14.69|14.82|14.65|14.36|13.52|12.995|12.905|12.81|12.79|12.26|12.84|12.98|13|13.05|13.27|13.37|13.1|13.175|13.065|13.115|13.105|13.23|13.05|13.14|13.04|13.01|13.065|13.47|13.535|13.45|13.42|13.57|13.53|13.61|13.655|14.11|13.975|13.9|14.131|14.06|13.9|14.06|14.22|13.735|13.91|14.26|14.205||14.27|14.14|14.26|14.31|14.33|14.18|14.24|14.01|13.98|14.1805|14.17|14.215|14.32|14.305|14.76|14.91|14.93|15.1|15.26|15.545|15.54|15.58|15.59|15.812|15.86|15.745
00939|101886|/equities/platform-sp|R1000VALUE||27.8704|27.78|27.18|27.07|27.09|26.68||26.85|26.73|26.64|26.81|26.76|26.6801|26.66|26.85|26.965|27.24||26.94|26.22|26|26.255|25.58|23.46|23.3|23.37|23.605|23.18|23.13|23.68|23.675|23.795|23.67|24.035||23.995|23.79|23.71|23.77|23.755|23.742|23.7|23.675|23.59|23.765|23.86|23.755|23.755|23.99|23.705|23.75|23.35|23.31|23.1|23.96|23.72|23.445|23.555|23.495|23.43|23.45|23.49|23.77|23.96|24.28|24.46|24.87|25.2|25.315|24.71|24.635|24.835|24.61|24.56|24.848||24.85|24.68|24.67|24.68|24.64|24.61|23.98|23.97|24.05|23.89|23.95|24.07|23.875|23.75|23.91|23.94|23.41|23.09|23.52|23.39|23.27|23.23|23.35|23.235|23.09|23.3|21.42|23.37||23.66|23.35|22.765|22.455|22.98|22.63|22.42|22.215|21.9|21.58|21.935|22.02|22.23|22.64|22.33|22.475|22.29|22.4|22.735|23.02|22.14|21.875|21.7|21.765||22.22|22.47|22.44|22.25|22.28|22.19|22.1|22.215|22.625||23.11|23.3|23.445|23.44||23.34|22.88|22.1|22.175|22.18|22.2|21.94|20.985|21.02|20.74|20.6325|20.37|20.31|20.45|20.905|20.82|20.71|20.785|20.41|20.46|20.5||20.36|20.41|20.35|20.35|20.165|20.185|19.66|19.11|18.855|18.9|18.82|18.95|19.24|18.855|18.19|17.76|18|17.91|17.96|17.84|17.57|18.205|18.18|18.32|18.375|18.44|18.94|19.12|18.92|18.985|19.22|19.32|18.975|18.76|18.94|18.815|19|19.175|19.53|19.215|19.075|19.05|18.84|18.84|18.83|19.17|19.445|19.361|19.445|19.395|19.25|19.47|19.645|20.13|20.35|20.29|20.475||20.72|20.48|20.47|20.01|20.05|19.8|19.18|18.84|18.87|18.905|19.0019|19.205|19.3|19.7|19.975|20.265|20.35|20.76|20.135|20.485|20.47|20.3757|20.475|20.79|20.785|20.65
00940|15321|/equities/acadia-healthcare|R1000VALUE||67.165|64.38|64.11|64.66|64.985|65.47||65.72|65.27|66.95|66.41|66.23|66|66|67.73|67.36|67.46||65.735|64.87|64.67|66.22|67.75|68.05|68.22|69.27|71.08|70.0285|67.92|68.3|66.33|65.21|62.04|62.6677||63.1|63.75|65.0543|64.11|66.26|65.53|66.07|68.56|70.12|70.44|69.59|65.88|65.26|67.37|66.29|64.741|66.39|72.96|73.88|73.56|73.2093|71.385|70.14|69.9393|69.905|69.735|69.46|70.09|70.81|71.745|73.13|74.87|75.31|75.53|75.12|74.12|74.7|75.18|74.88|75.15||78.385|77.1|76.06|76.095|75|75.4|76.21|77.25|77.59|77.2|76.565|75.64|79.375|80.37|81.66|83.47|84.49|84.22|83.62|82.82|83|82.525|84.59|83.95|84.01|83.645|83.085|82.48||82.63|82.67|81.75|81.59|81.92|79.95|79.025|79.28|79.07|78.435|79.66|81.19|81.355|84.1|83.79|84.16|82.6|82.63|83.97|84.84|84.285|83.2346|82.98|83.98||84.185|82.99|79.61|79.07|78.62|78.595|75.94|76.43|76.96||77.09|77.98|77.695|77.385||76.805|75.93|75.58|75.8|74.92|75.38|76.87|75.69|74.65|71.52|71.37|70.145|70.7|73.595|73.86|72.25|71.17|71.61|71.286|72.28|72.6||72.48|72.38|72.255|72.47|73.55|73.475|73.27|72.13|71.73|72.15|73.44|72.97|71.87|69.805|72.58|72.38|72.205|71.605|70.2|71.66|74.21|73.91|74.23|74.84|76.57|77.35|78.214|76.64|75.13|72.47|71.16|70.9|68.705|66.49|67.42|67.72|67.19|69.34|69.895|68.7|67.625|68.06|69.96|70.11|70.06|70.04|69.28|69.88|69.05|71.09|70.8|71.07|72.09|72.245|73.4965|73.94|74||76.915|77.08|77.21|75.93|75.4|74.29|74.54|75.11|75.06|74.845|74.5|74.97|76.38|76.4|76.28|76.21|75.74|75.575|75.74|76.07|76.01|76.77|78|78.22|78.23|76
00941|7865|/equities/autonation-inc|R1000VALUE||169.4557|164.0001|156.475|156.12|157.4087|156.22||158.74|160.48|156.64|157.55|155.56|154.555|154|157.62|159.26|160.22||167.18|163.0301|160.82|165.47|168.52|163.8|165.165|164.41|166|165.745|165.96|169.69|169.28|164.64|162.28|169.5||167.3826|166.105|168.07|168.455|170.17|169.0226|169.34|168.75|169.73|165.66|163.54|163.65|161.4534|164.2|165.83|164.21|161.56|160.2797|161.12|165.275|165.105|155.5|156.16|155.42|153.315|152.96|153.015|152.27|150.08|152.28|152.5|150.2|152.7392|158.675|157.96|156.1465|156.63|158.85|159.1|163.57||165.57|163.44|160.7136|160.695|161.81|162.46|160.03|158.12|157.94|154.9|152.795|149.51|147.94|147.305|148.29|145.28|143.88|146.0583|147.79|147.67|145.68|143.83|143.17|139.54|137.26|136.785|136.35|137.09||140.47|141.89|143.415|146.29|152.68|146.98|144.44|143.2|142.9|142.39|143.18|140.88|137.135|142.43|140.215|138.3|136.5|136.54|139.66|141.2001|138.53|139.65|135.55|133.13||134.45|137.7|141.18|141.085|138.9|139.8|140.71|142.66|148.8||149.52|150.14|150.245|150.52||149.71|151.02|147.85|147.72|146.71|146.195|143.54|133.01|133.84|135.11|135.5001|134.415|134.83|134.225|138.04|135.035|133.23|133.9748|130.35|130.51|132.75||132.96|132.2675|133.84|132.78|129.32|139.08|137|130.045|130.04|131|133.79|134.595|134.91|136.62|133.71|126.595|128.33|123.81|129.155|128.3|125.58|128.59|131|133.04|133.12|135.605|137.09|135.64|133.95|134.05|138.48|137.6|133.88|133.83|134.86|141.312|142.8|145.745|150.8|145.56|151.46|149.02|149.97|149.78|150.15|154.08|153.45|152.83|149.5|152.275|150.12|150.62|149.06|150.99|152.295|154.435|154.36||158.52|156.66|156.86|154.76|153.7301|152.42|154.41|156.355|157.93|158.31|153.515|154.32|154.23|156.41|158.31|152.461|152.26|152.765|153.76|155.04|155.93|156.9727|157.552|158.77|157.22|154.04
00942|1162794|/equities/albertsons-companies|R1000VALUE||19.49|19.44|19.33|19.405|19.6|19.665||19.795|19.725|19.64|19.66|19.49|19.53|19.68|19.59|19.4711|19.74||19.835|19.93|19.865|20|20.19|19.96|20|20|20.28|20.3|20.25|20.41|20.43|20.33|20.24|20.3||20.33|20.385|20.515|20.445|20.46|20.52|20.76|20.595|20.65|20.68|20.65|20.67|20.42|20.59|20.53|20.505|20.6|20.24|20.02|20.02|19.885|19.855|19.845|20.16|20.06|20.31|20.315|20.215|20.14|20.15|20.13|20.59|20.705|20.8425|20.85|20.825|21.03|21.08|21.03|21.245||21.33|21.35|21.07|20.825|20.86|20.88|20.675|20.67|20.7|20.55|20.5|20.81|20.62|20.71|20.61|20.55|20.25|19.99|20.11|20.1|20.21|20|20.61|21.05|21.27|21.11|21.13|21||21.275|21.25|21.145|21.09|21.25|21.16|21.16|21.12|21.1|21.135|21.29|21.1|21.065|21.56|21.56|21.66|21.75|21.65|21.75|21.815|21.715|21.63|21.945|22.23||22.635|22.5|22.96|22.81|22.76|22.6|22.48|22.68|22.6||22.83|22.69|22.63|22.4526||22.5|22.65|22.51|22.34|22.59|22.58|22.465|22.1|22.03|22.13|22.11|21.88|21.8|21.745|21.75|21.695|21.27|21.265|21.42|21.34|21.4||21.265|20.94|20.905|20.84|20.94|21.33|21.18|21.08|21.16|21.07|21.36|21.88|21.95|21.84|21.78|21.63|21.66|21.62|21.65|21.67|21.72|21.75|21.9|22.2|22.3|22.49|22.2|22.445|22.4|22.67|22.66|22.86|22.5517|22.5109|22.79|22.67|22.56|22.61|22.47|22.76|22.81|22.98|23.15|23.21|23.13|23.27|23.32|23.41|23.48|23.48|23.595|23.615|23.59|23.5|23.04|22.8|22.39||22.37|22.38|22.42|22.14|22.0366|21.855|22.01|21.9|21.59|21.47|21.64|21.72|21.79|21.76|21.72|21.65|21.71|21.645|21.56|21.69|21.74|21.68|21.7|21.67|21.67|21.46
00943|21174|/equities/mastec-inc|R1000VALUE||104.97|103.18|101.66|101.25|100.7901|99.52||101.15|100.79|102.58|105.74|107.92|107.4|108.16|108.17|105.681|107.91||107.7|106.5334|105.79|107.26|109.095|106.41|106.15|105.45|107.48|107.4|106.6|109.82|107.685|109.25|107.91|109.4444||110.305|109.5975|109|107.61|107.65|105.79|105.47|106.81|104.7|106.15|105.77|104.63|103.72|105.495|103.21|101.21|86.95|86.12|87.9|88.86|86.06|83.17|84.19|84.485|83.04|83.0375|82.29|82.5|83.02|84.2|87.79|89.17|88.8612|92|92.64|91.92|91.81|91.86|90.99|92.0633||92.715|92.04|91.03|89.5|89.37|87.375|85.595|84.81|84.71|83.61|82.51|86.52|87.08|88.07|91.71|88.9|87.15|85.75|86.0456|80.47|73.8523|72.96|73.14|69.8|70.88|70.67|68.89|68.68||70.93|72.47|70.81|70.19|70.31|68.55|68.54|67.52|67.49|66.66|68.31|66.48|65.67|66.01|64.3901|64.47|63.97|62.87|60.96|62.38|62.93|66.3|65.19|68.83||71.88|72.88|71.52|69.78|69.6746|69.04|69.4|70.48|73.291||74.84|74.61|74.36|73.1||72.19|71.1|70.195|72.11|71.24|72.62|73.32|67.22|66.505|65.7|64.69|63.86|64.18|62.56|62.86|59.24|57.38|55.28|54.06|56.261|57.02||55.73|54.395|52.875|52.89|52.74|52.19|50.9|48.62|47.0201|47.325|48.25|46.7|48.38|49.59|44.65|45|57.34|58.28|58.89|59.26|59.08|60.53|61.6545|60.85|63.82|66.1|64.755|64.41|62.6|66.33|66.61|66.7943|66.1|67.27|67.22|65.875|66.04|68.91|71.615|72.22|71.99|71.86|73.35|76.5|77.79|81.77|82.3|83.8|83.3|83.91|83.34|88.01|89.24|91.47|91.475|93.12|94.7062||98.315|98.95|99.39|98.3|96.75|94.82|95.64|95.68|95.395|93.62|92.0864|92.5|93.3|92.64|93.12|93.05|93.03|91.69|91.46|95.56|97.0301|119.67|120.22|117.31|116.615|115.22
00944|7860|/equities/ashland-inc|R1000VALUE||94.61|94.28|92.13|91.86|92.4|92.31||92.1174|91.09|91.76|93.38|93.83|94.4092|94.44|97.34|96.2|96.49||96.815|94.93|95.19|97.36|99.27|99.58|99.43|99.405|98.89|97.25|97.74|98.6|99.24|98.26|97.95|99.58||98.23|97.86|98.5|99.015|99.73|98.36|98.35|97.88|98.04|97.665|97.27|96.76|97.17|97.58|96.12|95.235|93.58|90.69|95.33|96.48|95.63|94.41|94.975|95.01|95.28|94.76|93.81|93.58|92.62|93.01|94.5666|95.475|93.59|96.01|95.21|94.175|95|96.09|96.025|96.345||97.36|95.78|95.17|95.43|94.98|95.86|95.3372|95.3239|95.23|95.27|94.915|95.13|95.52|95.51|95.46|95.71|94.45|94.99|95.24|93.07|93.09|92.72|92.85|93.06|92.94|92.0115|91.14|91.36||92.03|91.685|90.11|90.12|90.82|90.615|89.59|89.78|89.91|90.3|90.46|92.625|89.74|80|79.99|80.0542|78.36|78.03|78.74|78.43|77.61|77.78|78|79.32||81.155|80.555|80.28|80.125|79.525|78.99|79.37|80.995|83.03||83.93|84.73|84.72|84.95||85.17|84.59|84.63|85.78|84.955|84.93|86.92|81.79|81.84|82.41|83.24|82.02|82.06|81.39|81.96|80.02|77.76|78.22|77.85|78.17|78.02||77.7128|77.72|76.33|76.71|75.905|75.445|74.05|72.08|71.55|72.8|76.1|76.18|76.53|77.19|70.8204|74.86|75.0673|74.57|75.06|75.18|74.48|75.47|74.87|75.99|75.79|76.06|76.53|76.07|75.65|76.3178|77.46|76.895|76.5|78.03|78.73|78.91|79|79.215|81.49|80.92|81.1|81.29|82.06|82.88|82.44|82.925|81.89|81.98|82.5001|81.75|79.42|80.6|81.63|82.73|82.71|84.745|85.33||86.25|86.45|85.775|84.24|84.46|84.22|84.07|83.67|84.58|85.23|85.42|85.965|86.01|86.47|88.14|88.92|89.04|89.28|90.51|91.25|89.41|89.0113|89.822|90.575|90.92|91.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE||273.08|266.31|260.665|260.2|263.8|261.67||265.29|267.75|266.825|271.505|270.79|270.11|269.605|272.68|270.26|270.59||271.4|269.94|269.405|268.23|265.44|258.05|253.32|252|250.04|244.83|245.385|245.39|250.3|249.5|245.29|250.26||251.68|253.09|256.04|256.77|255.3663|255.47|257.54|257.8|258.57|259.07|255.39|251.82|245|246.5|247.33|242.35|225|202.0101|204.4|209.23|208.78|207.69|212.55|211.39|210.67|210.06|208.88|211.17|211.9292|215.89|217.38|220.24|219.18|223.755|224.6|220.4694|220.45|218.25|218.765|224.84||224.84|221.47|218.49|217.98|219.28|217.31|212.9112|211.7|212.33|211.76|210.13|214.2885|214.87|212.865|212.6|209.29|206.35|206.26|209.87|210|210.99|211.4101|210.25|212.8601|217.795|213.315|222.9867|223.15||227.64|229.2|230.675|229.06|238.24|233.39|233.74|229.11|225.77|222.615|225.645|227.095|225.36|229.23|229.1|230.6397|229.155|227.01|229.55|230.0375|227.6005|227.07|224.96|225||228.272|227.605|229.89|226.31|227.5857|225.0281|223.42|225.26|231.97||232.07|231.53|233.41|233.91||230.1|228.21|226.76|226.82|221.8|223.965|222.865|212.19|220.265|218.9|219.49|218|218.51|219.52|222.68|218.04|213.67|208.615|203.9|206.5|209.61||207.61|209.27|211.54|210.9334|210.61|210.39|205.74|199.24|198.02|195.725|192.94|193.75|196.0612|201.82|196.9|192.46|193.785|189.05|188.625|198.76|227.47|229.78|230.4546|232.06|221.82|223.57|235.07|232.37|228.76|231.63|236.05|237.25|235.11|231.23|229.865|228.13|234.275|235.06|239.05|241.05|238.475|236.415|236.59|238.525|239.455|245.62|238.7|237.76|237.755|239.37|239.0657|240.805|241.24|238.67|236.98|240.52|241.68||253.79|253|252.54|248.6175|246.95|242.39|243.31|246.32|246.62|246.52|242.77|243.56|241.13|241.31|242.63|243.45|244.63|246.33|247.76|251.38|253.65|253.53|260.32|259.9|262.13|257.68
00946|24313|/equities/webster-financial-corp|R1000VALUE||46.29|45.02|43.31|42.5|42.53|42.89||43.43|44.07|43.5|41.81|41.1|41.13|41.46|40.88|40.29|40.48||40.27|39.335|39.3802|40.05|40.78|40.12|40.36|41.25|41.36|41.65|41.8|42.61|43.59|43.16|42.41|43.66||43.76|43.76|45.04|45.705|46.13|46.4208|46.29|46.2|45.55|45.47|45.67|45.54|45.14|45.59|45.21|44.77|44.19|43.89|43.8|44.77|44.895|44.82|44|44.505|46.14|45|44.9|45.28|45.01|45.57|45.991|46.39|46.24|48.28|48|47.77|47.9174|48.2816|48.36|49.41||50.61|49.71|49.43|49.56|49.53|49.8|47.89|47.755|47.67|47.81|47.92|48.68|48.26|48.3|48.56|48.795|47.49|46.86|46.8|45.97|47.27|47.035|47.0101|46.62|46.71|46.75|46.3|46.53||47.26|47.26|46.09|45.35|46.68|45.08|44.81|44.54|45.6|46.62|46.09|45.49|49.44|52.15|51|51.19|50.79|50.74|49.95|50.35|48.84|48.55|48.29|48.61||49.38|49.75|50.17|50.22|50.75|49.71|48.97|49.595|50||50.74|51.06|51.005|50.6501||50.49|50.32|50.29|50.37|50.415|50.8|51|47.41|47.52|47.53|46.59|46.6259|46.66|46.68|46.31|44.47|43.97|43.46|42.7|42.485|42.76||43.03|43.03|42.6|42.86|41.83|42.39|40.86|38.705|38.545|38.56|39.69|40.07|40.6|40.365|37.83|37.18|37.32|36.69|36.51|36.86|36.3562|36.9|37.69|38.11|39.28|39.25|40.22|39.12|38.39|39.11|39.61|39.57|38.895|38.7|38.24|37.49|38.03|39.19|39.98|38.88|38.7|39.66|39.93|39.66|39.885|40.55|40.02|40.805|41.25|41.73|41.47|41.75|41.26|40.58|40.86|41.37|42.87||42.68|42.18|42.255|41.72|41.795|41.14|41.52|40.81|41.07|41.35|41.13|41.41|42.2|42.56|43.96|44.705|45.035|44.82|44.36|45.85|45.69|44.835|44.47|45.47|47.02|46.62
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||55.93|55.13|54.29|54.05|54.39|54.0645||54.65|54.25|53.98|53.88|54.38|54.29|54.9|54.75|54.53|54.31||54.02|53.03|54.2|54.75|55.155|55.37|55.77|55.5|55.99|56.2401|56.36|56.72|55.47|54.73|54.045|55.05||55.12|55.04|55.81|56.23|56.4|56.33|56.51|56.5|56.0401|56.08|56.22|55.7|55.515|55.62|55.2|54.46|53.66|52.66|52.93|53.57|53.665|54.4666|53.1|53.12|52.82|51.8101|51.88|51.68|51.46|52.74|53|53.13|52.621|53.29|52.8|52.04|52.83|52.71|52.71|52.78||53.12|51.8|52.17|52.04|51.77|51.88|51.7|51.36|51.135|50.72|50.44|51.64|51.19|51.5|50.22|50.78|49.9|50|48.68|48.32|48.43|48.41|48.185|48.06|48.7|48.56|48.57|47.91||47.17|46.91|46.355|46.57|47.73|47.66|45.32|45.68|45.53|45.63|46.45|47|47.08|47.36|47.02|47.29|46.9603|46.58|47.32|47.45|47.39|47.205|48.23|48.97||50.06|49.68|50.435|50.14|49.93|49.85|50.54|50.31|50.01||49.61|49.66|50.08|50.6||50.7|49.9|49.83|50.73|50.73|50.26|51.07|49.69|49.74|50.21|50.35|50.18|49.92|49.88|51.04|50.68|50.3|50.28|50.4601|50.375|51.09||49.9|49.98|50.41|51.025|51.2174|51.87|51.5714|50.14|49.84|50.043|50.66|51.78|52.635|53.53|48.6|50.635|50.45|50.06|51|51.85|52.32|52.5|52.31|53.27|53.73|54.4|54.04|54.16|53.81|53.701|53.67|53.63|52.24|50.585|49.98|49.99|49.48|50.11|51.89|52.11|52.35|52.18|51.87|52.03|52.63|53.27|53.64|53.69|53.88|53.49|51.7324|51.36|51.51|51.365|51.24|51.35|51.87||53.5|53.11|52.913|52.63|52.81|52.5301|52.78|52.555|52.62|52.96|53.18|53.45|53.42|53.14|54.05|55.11|54.99|54.12|53.34|53.61|53.265|51.82|51.67|52.05|52.44|51.515
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||279.4|281.1396|273.99|272.09|271.2775|267.73||270.95|268.11|269.17|269.95|272.05|270.89|271.73|274.27|274.36|276.17||270.09|263.035|263.58|266.675|269.25|268.6273|270.24|270.86|273.295|275.27|276.44|279.42|278.345|277.25|275|277.57||280.11|280.08|278.92|277.5|277.19|276.1|276.46|275.49|271.92|273.1|276.85|274.4|273.52|274.12|270.86|265.09|250.97|251.82|253.23|254.47|251.84|249.135|250.87|251.47|249.45|248.71|248|248.64|246.43|246.705|247.76|251.61|251.452|253.06|258.41|254.84|254.9801|254.04|253.4|254.995||252.6|250.144|249.15|247.57|247.06|245.6919|242.516|241.44|242.83|239.78|238.81|238.15|236.31|236.46|240.77|240.555|239.3498|237.43|237.61|235.08|234.49|234.37|234.5904|237.9|237.8262|237.29|235.61|232.815||233.54|230|226.67|225.3279|227.98|225.73|224.18|226.53|224.35|220.9|222.03|221.76|221.89|224.905|223.55|224.08|221.82|222.83|224.52|222.96|222.01|220.9752|217.5653|218.08||219.2108|217.195|214.8674|212.05|213.28|215.8|216.83|218.12|221.74||221.57|220.7|220.57|220.02||219.6|215.91|216.64|219.33|218.47|217.7|216.96|220.75|216.12|215.335|213.7301|212.75|213.89|215.375|215.95|212.33|211.41|209.01|209.7|212.5|213.7||211.89|210.555|210.04|210.2|210.85|211.64|213.95|208.01|204.495|205.335|203.605|206.02|203.22|203.65|198.445|198.08|196.1|195.14|194.46|197.84|197.95|198.35|199.6|200.98|202.64|205.17|205.91|205.91|204.26|203.6|202.7516|199.875|194.26|191.8|192.25|190.64|191.73|192|195.1|197.48|196.465|195.88|197.455|197.72|198.97|203.335|204.29|200.79|199.68|200.2225|200.68|199.97|197.41|198.735|200.48|201.71|203.36||207.83|207.62|206.6|205.64|205.38|204.62|204.01|204.8|204.26|201.4|199.41|200.43|202.97|203.521|205.94|204.12|204.24|206.326|205.87|204.442|199.055|194.25|188.71|189.52|189.34|190.385
00950|39290|/equities/rayonier-inc|R1000VALUE||27.69|27.95|27.395|27.47|27.73|27.69||27.93|27.82|28.1|28.8|28.67|28.82|29.72|30.01|29.93|29.77||29.93|29.5601|29.5|29.911|29.99|29.63|29.7|30|30.235|30|29.995|29.91|29.57|29.08|28.65|28.95||29.285|29.31|29.73|30.02|29.93|30.06|30.08|30.115|30.07|29.63|29.52|29.62|29.48|29.64|29.48|29.14|28.62|29.64|29.65|29.91|29.91|29.51|30.1|30.45|30.08|29.89|30.2|30.19|30.26|30.97|31.43|31.24|30.975|32.03|31.91|31.83|31.75|31.78|31.81|32.44||33.09|33.2|33.17|33.16|32.9|33.07|32.78|32.6|32.86|32.98|32.995|33.56|34.2|34.68|34.765|34.55|34.83|34.2|34.4|33.98|33.705|33.45|33.25|32.8601|33.0489|33|33.08|33.2||32.97|33.31|32.57|31.87|32.7615|32.59|32.74|32.64|32.585|31.93|31.72|30.53|30.25|30.62|30.72|30.79|30.9|30.86|31.06|31.43|30.96|30.85|30.86|31.655||31.9|31.835|32|32.07|32.48|32.2215|32.62|33.02|32.96||33.27|33.15|33.19|32.88||32.62|32.25|32.46|33.27|32.92|33.1|32.695|31.85|31.6|31.3|30.775|30.3605|30.51|30.765|31.09|30.68|30.55|30.66|30.53|30.675|30.87||30.97|30.14|30.6|30.8|30.135|29.97|28.94|28.2|28.07|28.095|28.48|29.12|29.44|28.75|27.25|24.84|25.07|24.945|24.88|25.2|24.85|24.845|25.1|25.5|25.71|26.26|26.93|26.79|26.49|26.98|27.57|27.435|27.21|27.04|27.35|27.12|27.05|27.41|28.35|27.8475|27.73|27.9925|28.33|28.56|28.77|29.15|29.56|29.97|30|29.825|29.9|29.92|29.57|29.28|29.36|29.02|28.885||29.995|29.701|29.74|29.78|30.05|29.88|29.97|30.29|30.03|29.9|30|30.25|30.58|30.63|31.21|31.41|31.4|30.94|31.43|31.71|31.965|31.14|32.19|32.73|32.68|32.37
00951|8319|/equities/mgic-inv|R1000VALUE||22.29|21.81|21.47|21.2|21.29|21.42||21.6|21.56|21.42|21.3|20.96|21.06|21.365|21.3677|21.25|20.945||20.77|20.35|20.403|20.615|20.84|20.415|20.48|20.81|20.875|21.1|21.14|21.14|20.66|20.37|20.11|20.31||20.45|20.39|20.72|20.65|20.61|21.07|20.985|20.84|20.77|21.05|21.165|20.905|20.85|21.03|20.78|20.33|20.015|20.275|20.255|20.5|20.25|19.98|20.08|19.91|19.81|19.57|19.32|19.36|19.26|19.52|19.635|19.77|19.65|20.571|20.72|20.54|20.49|21.66|21.655|21.88||22.14|21.85|21.73|21.705|21.73|21.67|20.915|20.585|20.59|20.77|20.895|20.87|20.755|19.8|19.73|19.6975|19.81|19.655|19.7|19.71|19.732|19.32|19.22|19.15|19.095|18.98|19.105|19.085||19.305|19.37|19.1|18.92|19.065|18.68|18.715|19.04|19.25|19.14|19.77|19.5|19.81|20.04|19.95|19.86|19.73|19.765|19.765|19.7888|19.26|19.05|18.98|19.17||19.25|19.07|19.22|19.1|19.32|19.28|19.11|19.05|19.07||19.28|19.38|19.41|19.42||19.4|19.16|19.2|18.93|18.82|18.89|18.77|18.38|18.16|18.04|17.72|17.42|17.43|17.59|17.68|17.485|17.325|17.31|17.4|17.57|17.6||17.495|17.35|17.488|17.4|17.25|17.76|17.82|17.57|17.46|17.31|17.32|17.43|17.495|17.4|16.95|16.465|16.68|16.545|16.32|16.53|16.51|16.51|16.53|16.6|16.72|17.26|17.44|17.255|17.09|17.184|17.36|17.32|17.05|17.1|16.81|16.46|16.3|16.575|16.68|16.76|16.625|16.75|16.78|16.87|16.95|17.18|17.245|17.275|17.1|17.14|17.015|17.25|17.2|17.18|17.195|17.13|17.12||17.63|17.49|17.45|17.24|17.31|17.13|16.945|16.825|16.84|16.98|17.09|17.2|17.38|17.67|17.795|17.74|17.75|17.88|17.83|17.965|17.58|17.21|16.65|16.63|16.65|16.77
00952|20853|/equities/clean-harbors-inc|R1000VALUE||225.64|223.33|220.24|219.75|222.52|219.66||218.96|217.36|219.93|224.54|226.46|224.96|227.202|226.77|223.89|223.86||224.29|220.225|216.765|218.54|216.13|213.91|212.02|213.55|215.68|213.49|211.545|212.95|212.41|210.8|210.4962|214.11||213.33|213.9615|213.438|213.38|211.84|210.4|210.18|211.95|211.46|210.84|210.5|209.06|208.84|212.54|209.42|206.98|201.71|195.5|189.33|192.69|193.5|192.06|195.86|196.15|194.07|190.945|190.13|191.05|192.01|193.61|196.215|199.065|199.1501|201.57|198.64|195.65|195.86|194.51|193.76|195.3||200.74|198.66|197.455|193.75|193.86|194.06|191.66|188.73|188.37|187.2|186.95|186.29|185.22|184.51|187.035|190.065|189.5854|184.225|183.84|180.37|180.53|180.375|180.88|183.27|180.32|180.24|176.02|184.98||185.4|182.61|180.25|176.2711|178.58|177.57|176.3|176.05|171.89|169.62|169.6501|167.86|167.86|170.325|168.21|167.35|167.28|168.01|170.971|170.62|165.36|163.72|162.62|162.36||164.55|165.99|165.3|163.98|163.09|164.68|161.39|161.5|170.35||173.02|175.47|176.56|175.03||175.795|174.875|176.115|176.38|173.56|172.75|175.55|172.4|172.11|171.71|169.95|163.57|163.44|165.06|166.33|161.73|158.42|159.22|159.275|160.7475|162.14||163.56|162.885|164.08|163.89|163.55|164.42|163.335|159.92|155.95|154.9|154.33|152.57|153.58|152.72|146.66|132.92|151.99|150.47|150.34|151.48|153.77|155.08|154.69|155.81|158.24|162.43|159.29|157.97|157.56|159.63|163.92|162.775|160.816|157.77|160.54|160.92|161.54|163.12|166.47|167.14|163.54|164.27|166.1|166.4|166.46|168.87|168.54|167.25|166.975|167.09|165.57|165.14|162.54|164.835|165.7|165.51|165.59||170.19|168.1|169.1002|169.55|169.89|168.26|168.69|170.02|169.11|170.34|167.22|167.75|172.65|173.93|174.71|172.63|170.83|170.39|168.45|167.1|165.88|165.57|164.38|165.895|164.64|164.39
00953|21120|/equities/idacorp-inc|R1000VALUE||94.83|93.84|92.12|91.79|91.77|91.78||92.19|91.66|91.9918|92.3394|91.8|90.67|91.205|92.19|91.51|90.84||90.815|90.635|90.74|90.93|91.82|91.18|91.0573|91.54|92.57|93.38|93.89|94.68|93.68|92.44|92.176|93.59||94.76|94.78|96.78|97.29|98|98.11|98.05|98.11|97.45|97.48|97.5|96.89|96.47|96.13|95.66|94.205|95.28|94.5|94.05|94.66|94.46|94.09|92.94|94.04|93.25|92.15|90.23|89.61|88.7|89.57|89.95|90.425|90.46|93.245|91.3201|90.44|91.14|91.321|92.02|91.67||92.115|91.08|90.08|89.7901|89.76|89.79|89.67|90.295|90.56|89.67|89.14|90.34|90.34|89.49|88.67|88.68|87.51|86.9401|86.64|86.47|87.74|88.45|88.595|87.98|89.11|88.905|88.8201|88.09||87.74|87.125|86.43|86.51|89.42|88.35|88.08|89.215|89.52|89.76|91.38|91.41|92.395|93.34|92.5|92.44|91.82|91.72|92.64|91.89|91.58|91.845|92.715|94.15||95.03|94.3|97.22|97.29|97.7|97.52|98.34|98.27|97.94||97.54|97.2|97.29|97.46||97.01|96.47|96.7|98.15|97.17|96.77|98.471|97.6|98.07|98.7015|98.79|99.75|98.515|97.605|97.915|96.665|95.03|95.15|96.63|96.23|96.53||96.49|96.05|96.04|97.38|97.99|97.48|95.885|93.23|93.65|94.08|93.3|96.56|98.1|98.475|96.445|93.87|93.27|93.7|93.25|95.54|94.32|93.82|93.3|94.9|95.2616|95.49|95.28|96.24|96.58|95.8297|96.6|96.2|95.43|92.23|92.8|91.09|88.095|89.06|93.3|93.53|94.12|95.425|96.28|95.32|96.38|97.28|97.63|97.855|98.195|97.41|95.818|94.93|95.28|94.655|94.7|93.96|93.54||95.37|95.83|95.68|95.33|95.8|95.125|93.74|93.66|92.9|92.4|94.08|94.22|94.59|94.64|95.8|97.1218|96.96|97.16|97.9|98.485|98.17|99.42|101.025|101.42|102.09|100.755
00954|48373|/equities/scnc-app-in|R1000VALUE||116.8802|114.755|113.57|113.23|114.33|113.68||116.11|115.69|115.74|116.75|116.83|116.54|115.81|117.01|115.55|114.67||114.36|112.35|112|114.71|116.595|115.815|114.8235|115.17|115.89|116.36|115.68|117.0801|132.98|132.6|131.96|134.81||136.845|136.58|136.065|136.64|135.99|134.94|135.3801|135.38|133.77|134.27|134.46|133.77|132.7701|133.4543|131.8901|129.98|128.78|128.125|128.47|129.57|128.51|127.625|126.95|125.37|123.799|122.9|122.965|123.935|122.71|120.88|123.13|125.53|125.66|127.45|129.16|129.07|129.03|127.89|128.24|129.16||130.01|128.37|127.22|126.46|126.315|126.12|126.495|125.63|117.6856|142.33|141.87|141.095|139.24|140.09|140.6382|139.9|143.02|141.8|141.35|138.775|139.53|140|138.92|138.65|137.88|136.27|134.45|134.61||132.93|133.19|130.59|129.158|131.15|130.5|128.29|128.26|127.22|125.53|127.365|127.015|127.55|129.76|129.85|129.22|126.94|128.65|128.5|130|128.335|127.06|126.23|126.11||127.615|126.38|127.22|125.965|124.04|123.34|123.04|123.22|123.6||123.62|123.965|124.44|123.44||123.43|122.59|122.57|124.87|124.2|124.25|125.57|127.68|126.74|127.525|127.27|127.55|129.33|131.07|125.5001|117.39|115.695|115.55|115.47|115.785|116.31||115.44|115.17|114.08|114.63|114.995|115|113.955|112.1292|110.31|109.46|110.64|110.61|110.24|110.72|110.02|109.11|106.81|106.59|106.33|105.97|106.126|106.615|108.12|109.895|111.31|112.78|114.57|114.27|112.74|112.18|111.755|111.21|107.13|104.465|105.11|104.77|105.16|105.56|105.44|105.67|104.6|104.265|105.301|105.17|106.51|107.64|107.99|109.99|108.595|110.52|110.65|109.42|109.53|109.495|109.77|115.28|116.77||117.55|116.83|117.19|116.94|117.59|117.06|117.06|115.76|114.885|115.33|115.93|116.15|118.5|118.68|120.05|119.415|119.33|120.32|120.71|122|121.7|121.43|121.39|120.95|120.55|118.52
00955|20976|/equities/air-lease-corp|R1000VALUE||47.71|45.82|45.01|47.21|47.5|46.88||46.85|46.17|46.41|46.99|47.59|47.29|47.085|46.96|46.12|45.9701||45.38|44.51|44.15|45.39|44.9644|45|45.35|45.42|46.17|45.89|45.985|46.791|46.705|46.25|46.42|47.78||47.85|47.49|47.79|48.67|48.91|49.13|49.16|49.7|48.81|48.79|48.86|48.88|47.01|46.22|51.35|50.93|50.38|49.87|50.16|51.63|51.57|50.4|50.97|49.52|48.895|48.76|48.61|48.49|47.74|47.99|48.12|47.94|48.42|49.47|50.21|49.93|50.09|49.9509|49.93|50.74||51.05|50.06|49.23|48.07|47.25|46.75|45.82|45.84|46.58|46.52|46.2|45.47|44.435|43.47|43.7|43.43|42.85|41.59|41.7|39.81|39.405|39.4501|39.62|39.58|39.39|39.55|39.35|40.5||40.95|42.5386|41.45|40.81|42.02|41.635|41.83|42.18|42.12|41.98|42.25|41.91|41.76|42.92|42.26|42.32|41.74|41.14|41.18|40.54|39.495|39.59|39.18|39.1509||39.87|39.93|40.3|39.89|39.79|39.74|39.405|39.37|41.03||41.725|41.75|41.8|41.82||41.38|40.88|40.52|40.63|40.33|40.77|40.24|38.915|38.99|39.135|39.39|39.02|38.79|38.4|39.25|38.58|38.115|38.22|37.75|37.65|38||38.28|38.12|38.0709|38.08|37.59|37.75|37.29|36.58|36.37|36.42|36.45|35.9|36.89|36.0545|35.205|34.11|33.58|33.33|33.68|33.46|33.9|34.21|34.3|34.32|34.36|35|36.08|35.85|35.39|36.2|36.73|36.475|36.26|36.78|37.07|36.6|36.53|37.88|39.25|39.345|38.96|39.25|39.03|39.03|39.67|40.17|40.07|39.58|39.06|39.1808|38.72|38.65|39.5|40.22|40.2|40.575|40.35||40.91|40.16|40.5|40.55|40.14|39.44|39.91|39.95|39.91|39.8391|39.3223|40|40.5|40.75|41.002|40.75|40.97|40.92|41.29|41.21|41.07|41.01|41.21|41.28|41.77|41.01
00956|1130931|/equities/fastly-inc|R1000VALUE||7.43|7.29|7.04|7.09|7.34|7.24||7.2|7.02|7.19|7.26|6.99|6.95|6.94|7.03|6.988|6.77||6.89|6.91|7.0878|7.15|7.5|7.32|7.3025|7.4|7.66|7.6099|7.47|7.525|7.815|7.82|8.05|8.25||8.48|8.5|8.56|8.5|8.61|8.61|8.74|8.67|8.8|8.645|8.4|8.27|8.255|8.455|8.43|8.335|7.83|12.58|12.56|12.89|12.52|12.07|12.54|12.54|11.96|12.1506|12.35|12.46|12.55|13|13.43|13.6|13.35|13.62|13.09|12.33|12.53|12.63|12.6|12.58||12.62|12.467|12.58|12.715|12.54|12.85|12.61|12.4|12.51|12.505|12.59|13.15|13.67|13.76|13.63|13.305|13.15|13.36|13.95|13.9201|14.03|13.92|14.21|13.85|14.1|14.3801|14.3535|14.775||15.36|16.26|22.7|22.58|24.11|23.7755|21.82|21.27|21.302|21.6|20.26|20.1|19.9|20.64|20.5401|20.5|20.48|20.455|20.24|19.37|17.72|17.19|16.93|17.11||17.56|16.96|17.16|17.27|16.64|16.08|16.02|16.36|17.14||17.69|18.365|18.55|18.33||18.01|18.04|17.86|18.57|18.3382|18.575|18.4|16.745|16.77|16.97|16.55|16.56|16.93|17.1|17.61|16.6|16.42|18.2269|17.85|17.26|17.55||17.505|17.365|17.69|16.39|15.335|16.985|16.92|15.87|16.12|16.26|16.81|16.76|16.05|16.6763|16.34|14.095|14.1401|13.81|13.75|13.64|14.08|14.47|14.12|14.21|14.8|14.99|15.11|14.59|14.61|15.65|16.16|16.405|15.6691|15.36|15.65|17.55|17.61|18.65|18.862|18.09|17.89|17.65|18.07|18.09|18.14|19.35|19.18|19.92|20.42|21.25|21.83|22.61|22.73|22.67|22.96|23.32|23.6||23.61|23.44|22.52|21.81|22.15|20.27|19.97|19.24|19.01|18.4695|18.46|18.69|18.24|18.7|18.9101|18.85|19.21|20.24|19.73|19.43|20.24|18|16.26|17.87|17.8|17.39
00957|17579|/equities/wintrust-financial|R1000VALUE||103.64|100.315|98.62|96.05|95.85|96.11||98.01|98.68|98.33|96.44|94.97|95.2727|95.68|94.04|92.54|93.5||92.96|91.38|91.42|92.58|93.77|92.79|92.81|94.22|94.25|94.41|94.215|95.49|97.41|96.7|94.71|97.13||96.235|96.525|98.42|100.03|100.43|101.73|102.03|102.07|101.76|101.43|100.48|100.14|99.64|100.65|100.63|100.25|98.36|96.79|96.58|97.97|98.93|97.65|99.03|99.22|96.61|95.66|94.33|94.41|93.15|95.5824|96.12|96.835|97.56|101.11|100.795|99.88|99.61|100.15|100.915|102.3891||104.04|100.96|100.15|99.41|99.04|99.06|97.415|96.72|96.32|96.47|95.745|96.8183|95.645|96.23|97.42|97.465|97.29|96.07|96.42|93.38|95.425|96.5|96.575|96.245|95.435|95.87|95.3|96||96.335|95.23|93.02|90.29|93.57|91.93|90.74|89.68|91.11|91.715|91.86|91.175|96.72|99.2|98.82|98.3|97.34|98.25|97.82|98.66|95.96|91.92|92|92.61||93.19|93.07|93.12|92.205|91.16|89.78|90.74|90.21|91.87||92.63|93.49|93.77|92.75||92.6|91.48|91.85|93.12|92.11|92.32|95.545|89.33|89.8|90.74|89.68|89.29|89.18|89.25|88.31|84.96|85|83.64|82.9|83.34|83.49||83.66|83.725|84.795|82.98|82.98|82.95|79.85|77.16|76.67|76.835|78.54|79.57|80.33|80.26|75.75|73.37|73.685|73.02|72.14|73.22|71.86|72.34|73.79|74.03|76.675|74.93|74.69|74.31|73.54|74.24|75|75.16|73.79|73.75|73.04|72.02|71.96|73.845|75.21|74.58|74.21|75.07|75.1|74.5|74.54|75.61|75.3|75.69|77.01|77.34|76.54|75.57|75.56|74.29|74.55|75.98|77.66||78.24|77.37|76.8|76.37|76.58|75.28|76.28|75.3|75.91|76.59|76.805|77.4475|78.57|78.95|81.961|82.96|82.85|82.4|82.01|82.55|83.04|82.145|81.56|82.2|83.58|83.595
00958|21119|/equities/hexcel-corp|R1000VALUE||66.145|64.795|63.835|64.09|64.71|64.3||63.64|62|62.33|62.19|62.08|62.03|61.84|63.29|64.3001|62.94||63.12|62|61.63|62.78|64.48|64.62|65.74|65.88|66.17|66.77|66.75|67.16|68.09|68|67.98|69.27||69.3525|68.64|70.1554|70.22|71.1|71.94|72.21|72.415|72.03|71.51|71.97|72.315|71.72|69.91|68.62|68.03|66.75|64.74|63.99|64.19|63.79|61.92|62.43|62.46|61.36|61.39|61.37|61.42|60.855|60.98|62.06|62.58|61.21|70.46|71.48|70.62|70.53|70.76|70.82|71.19||72.76|72.2|72.18|72.27|71.72|71.7|71.49|71.97|70.52|70.8|70.515|72.58|72.75|74.27|75.5565|76.23|75.64|74.84|75.345|74.14|74.23|74.58|74.42|73.49|72.3|71.66|72.24|72.12||73.98|73.77|72.1|70.61|72.4|71.27|70.03|69.21|68.63|67.98|67.08|66.3|65.7633|64.83|66.095|65.97|64.74|71.34|71.41|71.27|70.72|70.66|69.6|69.16||71.55|70.42|70.65|69.48|70.11|70.78|70.5726|70.86|72.225||73.6|73.5439|73.9|73.275||73.38|72.17|71.965|73.29|72.32|72.04|71.54|72.3529|70.65|70.89|70.18|70.27|70.412|70.03|71.01|69.51|67.86|67.55|67.55|67.01|67||66.21|66.16|65.6|65.54|65.67|66.54|66.195|64.46|63.53|63.75|62.86|62.89|63.14|63.55|63.03|61.51|60.05|59.21|59.42|59.45|58.81|59.34|64.29|64.14|64.74|66.08|66.46|66.52|66.09|66.78|68.17|67.3|66.65|66.09|66.17|64.95|63.62|64.01|64.95|65.45|65.03|64.98|64.855|65.15|65.87|67.71|68.16|67.75|67.53|67.8302|67.8769|69.65|69.9|69.84|71.195|71.73|71.33||73.6357|73.015|72.54|71.68|70.78|70.3|70.63|71.85|71.28|70.52|69.6808|69.92|68.77|68.99|67.795|67.23|67.44|67.22|67.27|67.54|67.92|66.85|67.85|69.87|69.86|69.145
00959|21155|/equities/crane-comp|R1000VALUE||147.04|142.43|140.84|140.16|142.345|140.74||141.87|140.95|141.79|143.46|142.4|140.9|142.16|143.86|141.675|141.675||141.26|136.21|138.02|143.45|143.74|140.36|140.82|140.7533|142.47|143.5|142.55|144.53|146.225|144.12|142.9|144.5204||145.65|145.09|145.195|146.23|145.19|143.42|145.43|143.85|141.895|140.94|143.44|143.43|143.76|143.85|143.6895|141.82|138.13|137.63|139.92|142.21|143.595|139.2925|139.98|133.66|128.7|128.5|129.36|130.08|129.07|131.03|133.945|134.11|133.96|135.555|137.13|135.65|135.41|134.99|132.89|134.3||133.72|132.9|132.24|132.76|131.87|133.644|130.65|129.82|128.58|128.6|128.7|131.53|128.25|127.82|127.9603|126.03|124.3|123.82|122.5|121.07|121.31|121.085|122.11|121.94|121.035|121.18|118.48|118.5501||121.96|121.51|123.02|121.845|124.6|126.35|125.63|125.14|123.29|122.38|123.89|122.75|121.71|115|110.49|112.41|112.33|111.745|116.69|117.84|116.205|114.51|112.08|112.29||113|112.06|112.66|112.885|113.2375|113.07|114.5|113.12|114.995||117.2385|116.92|116.795|115.94||114.57|112.5|111.845|112.68|110.2|109.25|106.89|107.27|106.33|106.89|103.495|102.8|104.36|104.78|105.57|105.4|103.55|103.1296|104|107.49|107.44||106.49|104.78|104.86|104.34|103.79|104.16|102.43|99.98|100.8301|100.94|98.95|99.18|98.06|99.825|98.675|95.975|93.53|91.35|90.91|92.37|90.78|83.7|82.57|82.855|82.59|83.88|86.13|86.28|86.55|87.5|89.0277|88.91|88.02|85.925|86.28|85.21|85.205|86.65|88.31|87.515|85.39|85.38|85.76|85.56|85.01|85.925|85.79|87.03|85.02|86.02|85.55|85.02|85.01|84.915|84.44|85.595|86.9||90.54|90.42|89.5|88|87.01|86.45|86.715|85.65|85.0401|84.02|84.11|86.405|87.25|87.8|88.8|89.16|89.17|88.34|90.01|89.39|89.64|91.05|91.544|92.595|93.67|93.28
00960|41323|/equities/premier-inc|R1000VALUE||18.72|18.49|18.345|18.32|18.325|18.22||18.32|18.49|18.515|18.36|18.26|18.29|18.44|18.535|18.235|18.08||18.03|17.955|18.125|18.185|18.52|18.39|18.29|18.7|18.565|18.605|18.78|18.99|18.71|18.76|18.67|18.87||18.83|18.945|19.2|19.325|19.45|19.56|19.67|19.605|19.59|19.535|19.27|19.285|18.65|19.285|20.64|20.47|21.1|20.7|20.86|21.01|20.67|20.675|20.925|20.83|21.02|20.81|20.66|20.62|20.58|20.625|20.965|21.05|21.075|21.34|21.05|20.835|21.02|20.905|21.16|21.5||21.81|21.64|21.55|21.485|21.615|21.52|21.22|21.365|20.99|20.79|20.98|20.9525|21.28|21.28|21.17|20.96|20.68|20.77|20.74|20.64|20.67|20.89|21.33|21.28|21.32|20.94|21.04|21.21||21.08|21.51|20.97|20.81|21.2379|20.92|20.655|21.13|21.49|20.94|21.25|21.43|21.605|21.77|21.62|21.57|21.615|21.745|22.02|22.181|21.86|21.84|21.865|21.66||21.695|22.12|22.13|22.33|22.485|22.18|22.03|22.1|22.07||22.17|22.23|22.26|22.6||22.6|22.195|22.12|21.83|21.75|21.865|22.22|21.35|21.12|21|20.77|20.89|20.77|20.63|20.77|20.37|20.34|20.455|20.605|20.78|20.88||20.87|20.97|20.49|20.38|20.38|19.79|19.69|19.06|19.01|19.14|19.44|19.55|19.49|19.69|19.06|19|19.02|18.89|18.96|19.11|19.2|19.42|19.47|19.72|19.9|20.09|20.16|20|19.94|20.02|20.605|20.77|20.48|20.485|20.64|20.56|20.7|21.13|21.43|21.79|21.78|21.395|21.31|21.56|21.445|21.75|21.785|21.22|21.21|21.41|21.77|22.16|22.87|22.96|22.94|22.85|22.93||21.59|21.41|22.12|21.76|21.64|21.05|21.155|21.6816|23.945|24.84|25.34|25.38|25.78|26.395|26.55|26.73|26.74|27.1|27.29|27.5|27.47|27.2998|27.62|27.5|27.23|27.2
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1738.79|1733.3761|1707.7524|1698.99|1669.15|1689.1||1714.77|1693.78|1682.9301|1659.3199|1638.99|1613.8|1626.61|1630.54|1616.3|1631.595||1637.255|1634|1614.66|1637.39|1651.97|1623.98|1665.71|1662.58|1680.39|1670.1|1663.23|1670.83|1687.6899|1720.965|1738.98|1770.36||1743.51|1737.405|1768.79|1756.71|1763.24|1755.79|1722|1718.16|1727.41|1735.6899|1731.6|1727.98|1700|1706.8|1713.23|1700.3|1686.23|1670.61|1675.22|1697.39|1740.42|1634.905|1625.05|1618.77|1562.645|1536.51|1535.73|1541.8101|1517.995|1533.1801|1560.95|1567.79|1565.1|1594.8199|1583.11|1577.64|1574.1801|1577.62|1586.96|1603.13||1598.95|1594.1801|1596.15|1599.5601|1584|1569.575|1538.2|1539.59|1546.13|1524.49|1515.015|1526.55|1505.73|1505.75|1547.575|1552|1559.58|1557.04|1551.86|1543.9536|1540.3|1555.2|1555.08|1525.8199|1522.145|1500.9351|1490.3|1475.855||1513.24|1494.87|1467.51|1460.7634|1490.02|1470|1466.46|1438.08|1469.36|1508.5|1480|1457.74|1498.17|1482.785|1474.17|1383|1384.415|1418.37|1439.4449|1413|1378.91|1371.77|1363.97|1377.34||1383.6801|1373.1|1384.08|1378.1801|1384.3|1381.425|1385.01|1400.13|1410.71||1418.97|1423.12|1426.02|1430.02||1420.16|1408.9449|1405.7|1426.88|1420.15|1413.0367|1432.6|1419.03|1409|1419.5|1422.0601|1393.7|1412.24|1447.98|1469.51|1466.9|1435.755|1428.05|1405.34|1422.5|1425.85||1414.6899|1432.52|1444.585|1450.21|1446.27|1430.12|1421.03|1398.9301|1380.0601|1385.3|1395.8101|1406.74|1408.35|1397.99|1359.2921|1339.1|1345.66|1352.61|1345.75|1340.2|1290.6|1296.66|1300|1304.34|1346.7|1342.105|1376|1350.35|1336.39|1346.39|1375.2|1356.4425|1344.925|1342.7302|1334.17|1295|1274.91|1316.3101|1373.6851|1364.245|1339.01|1340.87|1373.28|1358.495|1366.77|1374.8101|1339.5699|1313.26|1314.34|1356.24|1329.72|1331.02|1325|1315.04|1314.36|1315.5|1335.1899||1364.89|1350.2|1349.525|1365.6899|1365.03|1344.54|1369|1356.2|1352.62|1362.8101|1379.99|1390.47|1402.62|1411.02|1439.2124|1456|1446.02|1456.5|1463|1470.76|1458.33|1410.6|1398.47|1392.99|1399.05|1416.72
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||21.44|21.2|21.34|21.47|21.741|21.74||21.885|21.98|22.02|21.97|22.255|22.33|22.47|22.51|22.42|22.31||22.42|22.21|22.3|22.39|22.56|22.5|22.41|22.78|22.81|22.99|23.03|23.09|22.74|22.45|22.46|22.85||23.33|23.6|23.905|24.22|24.29|23.82|25.425|25.35|25.18|25.13|25.23|25.08|25.07|24.89|24.65|24.71|24.955|24.54|24.7|24.586|24.61|24.88|24.36|24.58|24.47|23.98|23.29|23.12|22.925|22.64|22.555|22.73|22.7|23.05|23.05|23.085|23.195|23.03|23.5|23.56||23.66|23.4|23.215|23.03|23.01|22.89|22.88|22.745|22.585|22.39|22.42|23.05|23.04|22.95|22.34|22.32|22.42|22.21|22.09|22.08|22.38|22.43|22.446|22.66|22.91|22.58|22.73|22.4||22.11|22.21|21.795|21.995|22.12|22.03|23.16|23.16|23.07|23.13|23.3123|22.585|22.77|22.55|22.585|22.785|22.485|22.5|22.56|22.231|22.305|22.31|22.29|22.385||22.485|22.28|22.53|22.69|22.76|22.575|22.635|22.8|22.39||22.38|22.39|22.37|22.37||22.39|22.08|22.11|22.095|21.8|21.85|22.25|21.97|21.85|21.75|21.67|21.48|21.425|21.43|21.21|20.77|20.5|20.7|20.94|21.155|21.26||20.99|20.81|20.695|20.62|20.8|21.06|20.71|20.56|19.64|22.01|22.04|22.04|22.0099|22.24|21.99|21.81|21.775|21.64|21.485|21.36|20.96|20.7|20.62|20.8|20.825|20.89|20.55|20.545|20.395|20.235|21.22|21.51|21.295|20.98|21.585|21.465|21.605|21.67|22.155|22.13|22.08|22.56|22.69|22.915|23.16|23.09|23.08|22.84|22.83|22.9|22.86|23.015|23.03|22.765|22.58|22.47|22.615||23.02|23.355|23.455|23.29|23.64|23.455|23.44|23.34|23.265|23.655|23.785|24.095|24.65|24.93|25.39|25.3|24.71|24.62|24.57|24.93|24.91|24.825|24.71|24.62|24.605|24.565
00965|954872|/equities/univar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.94|35.96
00966|41225|/equities/new-rel-invest|R1000VALUE||11.09|10.88|10.7|10.54|10.49|10.53||10.65|10.56|10.55|10.79|10.735|10.845|10.94|11.01|10.995|11.0514||11.11|11.08|11.14|11.11|11.115|10.92|11.04|11.09|11.19|11.12|11.17|11.19|11.06|10.9325|10.79|10.905||10.93|10.9|11.14|11.24|11.33|11.4436|11.42|11.46|11.38|11.29|11.32|11.24|11.21|11.25|11.295|11.28|11.1|11.0201|11.1025|11.18|11.13|10.98|10.995|10.89|10.8207|10.6|10.55|10.5|10.38|10.51|10.58|10.655|10.62|10.9|10.87|10.74|10.77|10.76|10.81|10.91||11.08|11.125|11.07|11.15|11.11|11.16|10.88|10.85|10.855|10.76|10.84|11.095|10.9|10.87|10.87|10.925|10.85|10.75|10.8|10.815|10.68|10.58|10.605|10.6316|10.5203|10.55|10.47|10.43||10.5|10.36|10.185|10.06|10.16|10.08|10.11|9.97|10.48|10.34|10.49|10.49|10.68|10.89|10.92|10.97|10.97|10.95|10.855|10.86|10.6|10.55|10.51|10.5245||10.56|10.38|10.48|10.505|10.4|10.21|10.25|10.21|10.545||10.64|10.7866|11.04|11.02||11|10.91|10.93|10.91|10.84|10.79|10.84|10.48|10.38|10.42|10.45|10.37|10.33|10.42|10.4716|10.335|10.2895|10.22|10.09|10.09|10.135||10.08|10.07|10.02|9.98|9.94|10.035|9.92|9.68|9.72|9.68|9.785|9.74|9.76|9.87|9.615|9.28|9.2001|9.13|9.08|9.06|8.89|8.95|8.87|9|9.06|9.205|9.33|9.205|9.18|9.265|9.36|9.29|9.1|9.03|8.97|8.87|8.91|9.2|9.28|8.99|9.38|9.35|9.6|9.58|9.59|9.92|10|10|10.04|9.98|9.94|10.06|10.14|10.11|10.12|10.17|10.205||10.3|10.27|10.255|10.11|9.91|9.7547|9.68|9.565|9.555|9.49|9.44|9.585|9.74|9.82|9.975|10.105|10.12|10.23|10.06|10.175|10.07|9.95|10.09|9.98|10.04|10.054
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||112.38|111.415|110.26|110.78|110.61|109.19||112.16|112.31|113.74|114.88|115.2|115.355|116.6304|129.08|128.49|131.02||131.51|129.83|127.85|128.985|129.505|128.59|127.72|128.53|129.79|127.51|127.17|129.11|128.68|128.745|128.2|129.35||129|128.13|127.7|126.58|126.33|125|124.3|123.56|121.94|121.73|121.02|120.47|119.55|119.85|117.85|115.96|114.355|114.88|117.691|117.54|117.25|116.152|116.2|114.99|112.7|112.57|113.175|113.71|112.73|110.96|113.01|113.24|114.11|115.65|116.675|115.59|116.79|116.27|112.37|112.44||110.25|110.8352|106|104.925|104.395|104.79|102.77|102.23|102.595|102.51|102.27|103.1375|103.32|103.23|104.09|104.74|104.74|103.865|105.13|103.99|102.78|101.21|101.6|102.235|101.74|101.24|100.04|99.95||100.57|101.17|99.31|98.7|101.326|100.17|99|99.08|99.37|99.65|100.03|99.18|99.73|100.21|101.1|105.11|105.4|105.545|105.525|104.3862|103.598|103.23|102.63|102.72||102.5|103.62|103.45|99.965|102.61|104.49|104.5801|104.71|105.7117||107.37|107.94|107.98|107.41||106.58|106.125|106.17|106.01|105.45|105.52|104.37|101.1|100.29|100.48|98.51|97.505|97.13|96.93|97.94|97.9|97.51|97.97|97.81|97.79|97.66||98.2|98.09|97.89|97.31|97.065|97.9831|96.08|94.13|92.66|92.69|93.76|94.49|95.2|95.01|93.08|91.19|90.51|90.12|89.734|90.31|90.133|90.42|90.02|90.62|91.313|92.59|94.93|95.01|94.335|93.98|95.8|98.885|96.93|96.25|96.01|96.47|96.36|98.735|99.58|99.93|97.085|95.52|101.62|101.5|101.4|102|101.452|100|100.22|100.53|99.395|98.97|99.11|98.86|98.49|99.84|100.2||102.42|101.63|101.52|100.26|99.8|98.18|98.7|97.81|97.25|97.49|97.18|97.58|97.09|97.65|98.805|98.5|98.71|98.81|97.69|98.82|98|96.81|97.65|97.91|97.3|97.04
00969|13943|/equities/lazard-ltd|R1000VALUE||41|40.11|39.2|39.26|39.58|38.81||38.86|38.4|38.2|36.477|35.81|35.56|36.33|36.13|36.05|37.2||37.04|35.81|36.33|37.33|38.25|37.5|37.8|37.87|38.23|39.23|38.92|39.39|39.77|40.58|39.93|40.71||40.63|40.43|40.59|40.925|40.56|40.485|39.8102|39.77|38.8789|38.76|38.5|38.78|38.12|38.82|39.155|38.45|38.3901|37.8|38.21|39.33|38.32|37.4|38.485|38.6|37.85|37.655|37.46|37.19|36.82|37.21|38.2655|39.07|39.81|40.96|40.79|39.89|39.93|40.095|39.68|40.49||41.04|40.24|39.7925|40.15|40.06|39.89|38.68|38.53|38|37.01|38.3|38.29|37.83|38.73|38.85|38.17|37.75|39.5|39.5|38.26|38.16|38.5|38.17|38.16|38.145|37.83|37.09|37.805||37.715|37.31|37|36.865|37.89|38.2|38.67|38.95|38.8|39.7|40.12|39.47|38.88|39.7|39.29|39.24|39.26|39.18|39.18|38.73|37.755|37.86|37.64|37.61||37.515|36.7819|37.055|37.52|37.6758|37.29|36.89|35.45|34.83||34.25|34.875|34.58|34.39||34.455|34.495|34.67|34.67|34.42|34.44|33.65|32.01|31.83|31.77|31.52|30.99|30.9575|30.2|30.11|29.49|29.28|29.07|28.6|27.3|27.14||26.505|26.27|26.245|26.51|26.5876|27.51|26.84|25.82|26.31|27.815|28.29|28.11|28.14|27.8562|27.97|27.16|27.76|28.2|28.2|27.88|27.37|28.21|27.95|28.332|28.62|29.17|29.53|29.3225|29.02|29.5|30.06|29.51|29.21|29.03|28.98|28.83|29.05|29.91|30.99|30.375|30.19|30.18|31.01|31.3|31.43|32.74|32.3769|32.86|32.66|32.84|32.52|32.52|32.61|32.48|32.34|32.56|33.57||34.87|34.46|34.5517|33.52|32.23|32.47|32.22|31.88|31.89|32.34|33.03|33.32|33.18|33.31|33.91|34.18|33.52|33.12|32.65|33.5|33.48|33.88|33.78|34.63|35.01|35.28
00970|6403|/equities/jet-blue|R1000VALUE||5.92|5.45|5.69|5.64|5.78|5.83||5.85|5.8|5.77|5.861|5.67|5.55|5.66|5.73|5.59|5.63||5.54|5.395|5.38|5.4|5.525|5.45|5.43|5.37|5.375|5.37|5.42|5.58|5.32|5.18|4.93|5.33||5.35|5.55|5.61|5.65|5.81|6.03|6.01|6.06|6.12|5.76|5.65|5.58|5.58|5.655|5.74|5.755|5.59|5.52|5.67|5.73|5.64|5.565|5.84|6|7.11|6.99|6.96|6.55|6.46|6.58|6.515|6.75|6.8|6.96|6.83|6.69|6.705|6.67|6.84|7.08||7.34|7.24|7.285|7|7.01|7.11|6.48|6.675|6.85|7|6.914|6.83|6.6|7.02|7.15|7.12|6.82|6.58|6.45|6.2812|6.425|6.38|6.415|6.36|6.29|6.51|6.685|6.955||6.95|7.135|6.99|6.65|5.825|5.73|5.47|5.63|5.46|5.5|5.49|5.22|5.1|5.065|5.34|5.34|5.08|5.04|5.09|4.85|4.72|4.67|4.61|4.53||4.87|4.96|5.06|5.07|5.56|5.2249|4.945|4.86|5.24||5.53|5.675|5.62|5.72||5.675|5.66|5.58|5.62|5.47|5.58|5.651|5.155|5.355|5.22|5.32|5.15|4.69|4.54|4.565|4.38|4.33|4.38|4.1|4.11|4.2||4.17|4.16|4.11|4.085|4.31|4.39|4.09|3.77|3.76|3.96|4.195|4.18|4.23|3.96|3.78|3.65|3.42|4.09|4.09|4.16|4.19|4.22|4.36|4.33|4.34|4.255|4.42|4.48|4.37|4.48|4.6|4.5601|4.3301|4.6|4.6101|4.455|4.45|4.52|4.53|4.34|4.39|4.38|4.36|4.43|4.5|4.57|4.57|4.67|4.96|4.95|4.88|5.09|5.07|5.17|5.33|5.56|5.825||5.9|5.89|5.97|6.05|6.04|5.98|6.12|6.14|6.165|6.29|6.3|6.36|6.4|6.43|6.43|6.415|6.42|6.4|6.32|6.34|6.6|6.58|6.86|6.98|7.72|7.72
00971|20819|/equities/fti-consulting-inc|R1000VALUE||218.56|216.86|212.93|213.62|213.25|212.29||214.66|214.41|212.615|214.69|214.145|211.6|210.09|210.42|206.455|206.69||207.8|206.72|206.395|207.26|209.27|209.56|212.4|217.09|217.3201|216.41|216.34|213.49|211.65|211.76|212.51|215.84||217.5682|218.41|220.84|221.575|223.92|220.725|221.22|221.58|219.62|221.73|218.46|217.885|218.75|220.18|216.45|213.25|211.46|211.63|213.5|211.255|211.14|211.24|211.91|211.99|210.97|207.87|204.07|204.43|204.3|203.67|204.43|203.955|204.91|206.67|206.78|205.07|205.29|206.02|205.935|207.956||208.795|206.935|207.21|205.76|204.56|204.51|203.61|206.43|204.6|202.19|201.77|199.77|201.595|201.44|203.44|204.7722|206.21|204.58|203.74|202.29|205.71|214.12|215.37|215|214.82|205.36|189.09|189.59||190.4|190.61|186.43|185.93|192.94|193.954|192.2|192.67|191.915|190.53|189.79|189.77|191.55|196.17|194.765|193.19|193.671|195.91|198.3589|200.78|200.15|201.37|200.01|198.95||197|193.76|194.295|192.97|192.81|191.26|192.96|193.68|196.26||195.3|198.28|199.63|198.5||198.55|195.37|197.83|200.71|200.51|199.35|206.31|220.46|220.44|219.91|218.56|221.19|221.76|223.8|222.67|219.5081|217.48|215.805|217.59|218.36|219.63||221.19|220.26|217.86|217.53|217.465|218.08|219.98|219.33|216.51|214.33|213.86|214.34|215.32|211.83|211.37|210.86|210.75|211.14|212.8|193.03|182.67|181.25|184|186.01|187.64|186.6903|188.04|188.35|185.64|185.49|186.38|188.83|186.93|186.99|183.015|179.19|177|177.18|177.543|180.39|176.09|175.03|176.62|178.02|179.81|181.445|181.88|183.61|183.42|178.83|178.2|177.5225|174.75|174.94|175.56|176.885|176.34||181.89|185.71|187.3|187.13|186.955|184.87|176.52|181.87|181.375|182.44|183.09|184.485|184.27|190.24|187.17|183.44|180.28|179.55|181.07|184.36|183.1|181.185|177.895|174.7|173.83|172.69
00972|39265|/equities/highwoods-properties|R1000VALUE||27.77|27.32|26.41|26.06|26.04|25.79||26.23|26.23|26.11|25.62|25.18|25|25.73|25.87|25.6|25.96||25.4|25.22|25.18|25.12|25.24|24.47|24.66|24.66|25.23|25.43|25.53|25.555|25.355|24.65|24.07|25.06||25.33|25.17|25.863|26.14|26.2|26.225|26.73|27.23|27.32|26.94|26.54|26.4|26.28|26.6|27.04|26.65|25.88|25.86|25.92|25.94|25.58|25.43|24.83|24.66|24.03|23.915|23.77|23.62|23.52|23.94|24.375|24.74|24.47|25.28|24.76|24.1|24.205|24.48|24.365|24.975||25.875|25.06|24.78|24.89|24.75|25.52|24.29|24.24|24.43|24.175|24.0058|24.64|24.2525|24.52|24.69|24.33|24.6|24.6018|24.29|24.13|23.995|23.35|23.37|23.135|23.63|23.42|23.5|23.12||22.6|22.96|22.71|22.62|23.96|23.68|22.52|21.58|21.46|21.54|21.86|21.915|22.7|23|22.68|22.53|22.32|22.145|22.12|22.87|21.69|21.495|21.37|22.48||23.065|22.745|23.1|22.89|22.83|22.325|22.2|22.15|22.88||22.94|22.89|23.02|22.7||22.6|22.545|22.97|23.1|23.07|23.47|23.25|20.83|20.94|21.28|20.945|20.72|20.54|20.2405|20.25|18.77|18.56|18.69|17.58|17.67|17.78||17.99|18.04|18.36|18.3775|18.8|19.28|18.29|17.17|17.76|17.9|18.65|18.935|19.54|19.91|18.44|17.7|17.695|17.565|17.585|17.6|17.055|18.31|18.15|18.44|18.585|19.3|19.6|19.26|19.19|19.375|19.52|19.38|18.82|18.56|19.18|19.04|19.0687|19.81|20.4228|20.13|20.09|20.145|20.54|20.75|21.2|22.775|22.63|22.37|22.605|22.58|22.105|22.96|23.2|23.545|23.64|23.38|23.96||24|23.76|23.64|23.24|22.97|22.73|22.83|22.32|22.25|22.1|22.08|22.75|22.87|23.12|23.88|24.12|24.245|24.01|24.32|24.72|24.17|23.8|24.045|24.27|25.09|25.04
00973|17009|/equities/quidel-corp|R1000VALUE||31.36|30.1|29.735|29.831|30.07|30.61||30.615|30.87|31.61|32.71|33.01|32.47|32.68|33.86|34.65|34.28||35.5|35.4|35.47|36.68|39.76|39.89|40.66|41.62|42.44|42.93|43.22|43.88|43.765|43.74|42.84|41.56||41.26|41.45|40.765|41.08|42|42.24|43.755|44.85|42.3|42.07|41.52|41.23|42.64|42.9|42.38|41.87|39.1|39.45|38.51|39.17|39.3|38.91|39.18|38.98|38.33|37.78|38.095|38.67|39.86|41.23|42|42.65|43|43.4561|42.64|41.97|42.46|41.92|41.75|46.53||47.87|46.915|46.85|47.015|46.62|47.01|46.72|48.2|47.15|46.96|45.715|46.71|45.66|46.319|44.6936|43.3072|42.305|42.855|43.91|45.15|45.25|45|46.29|45.48|45.615|46.07|46.28|42||41.75|43.33|43.12|66.3|67.3|66.51|66.86|67.27|67.48|66.76|67.16|68.07|68.35|70.05|70.02|70.17|69.8401|69.075|71.31|71.46|70.135|69.21|70.18|71.55||72.045|71.1701|71.05|71|70.49|71.84|71.89|71.41|71.82||73.53|74.65|74.8|73.56||73.9|71.48|70.95|70.015|69.83|70.295|70.72|65.29|63.88|65.235|65.8157|64.73|65.72|66.4|67.58|67.73|68.44|69.09|68.17|68.13|68.38||68.5|68.01|65.35|64.19|63.42|60.77|59.825|58.2214|57.542|57.82|60.02|61.31|62.14|63.04|60.84|59.87|60.24|59.29|60.79|62.34|63.46|65.62|66.21|66.63|66.73|68.3|66.8|67.5|65.02|63.82|68.67|70.42|70.015|71.23|73.08|72.4|71.9|71.0401|72.03|70.67|70.56|70.67|70.83|71.62|71.03|73.37|74.405|73.995|75.05|74.45|72.6721|72.49|74.37|73.53|75.03|77.75|80.21||82.66|82.31|82.07|77.79|77.2|76.66|78.19|81.08|76.59|73.98|72.42|71.3|71.92|74.05|76.28|76.27|75.97|73.81|81.59|83|82.7|82.45|83.22|85.01|86.9|85.36
00974|16317|/equities/integra-lifescien|R1000VALUE||29.99|29.12|28.77|28.59|28.545|28.19||28.42|28.581|28.585|28.48|28.29|28.11|28.72|29|28.5|28.67||28.57|28.86|28.66|28.53|29|29.01|30.38|30.76|31.07|31.24|31.46|30.48|30.4|29.33|28.42|28.71||27.92|28.275|27.28|26.66|26.94|27.03|26.35|26.02|26.34|26.04|24.99|24.72|24.2|22.61|22.36|28.535|28.6|29.061|28.53|28.46|28.13|27.18|28.72|28.965|28.5|27.8501|31.47|31.825|31.57|31.93|32.5|33.12|33.455|34.39|34.12|33.57|33.76|33.67|33.5|34.51||34.59|33.95|33.28|33.235|33.73|34.08|33.79|34.04|34.17|34.35|34.64|35.485|35.47|35.96|35.92|36.02|35.78|35.8|35.57|35.93|36.51|38.08|43.96|43.91|44.14|44.58|44.7|44.32||44.16|43.72|42.7583|42.145|42.53|41.505|40.58|40.89|39.555|39.18|39.84|40.115|40.07|40.84|41.5|41.53|41.475|41.4|42.2|42.655|41.17|41.75|41.2|41.8||42.66|42.77|42.6075|42.78|42.11|40.9064|40.255|40.73|43.04||43.33|43.42|43.695|44.17||44.11|43.31|43.11|42.935|42.505|42.31|43.01|40.36|40.91|41.16|40.72|40.51|40.755|40.15|39.96|38.985|38.62|37.045|38.43|38.63|39.07||38.885|38.44|38.52|38.41|38.82|39.085|38.07|36.16|35.81|36.34|37.205|37.755|37.955|38.1|37.2|35.78|35.22|34.03|34.05|34.84|33.44|36.9|36.96|37.38|37.795|38.48|37.74|38.045|37.875|37.63|37.73|38.17|37.77|37.59|37.37|37.3|37.23|37.73|38.145|37.99|37.42|37.9301|38.25|38.52|38.48|38.91|38.94|39.07|39.35|39.23|39.05|38.91|38.2593|38.19|38.22|41.03|41.35||42.57|42.455|43.085|41.515|41.62|41.01|41.03|42.35|42.14|41.99|42.29|42.765|43.11|43.125|43.24|43.5|43.98|44.15|44.065|44.62|44.53|43.995|43.895|44.715|45.25|44.38
00975|16329|/equities/icu-medical|R1000VALUE||125.742|124.5401|119.75|118.52|118.5|116.46||117.17|115.26|114.82|117.01|115.16|111.97|113.36|115.01|114.61|117.69||117.19|115.6|111.34|111.235|114.99|108.715|109.58|106.22|106.83|105.2962|106.815|107.405|102.69|101.44|100.91|102.235||101.09|101.3|102.45|101.72|102.92|103.89|104.02|103.58|104.84|107.21|105.0782|100.69|96.97|100.55|99.5786|98.675|97.41|97.08|95.4424|95.84|94.19|93.355|95.87|95.475|94.2957|95.2|94.6101|95.69|94.93|96.51|97.8|99.514|98.9|103.38|101.67|99.96|100.875|102.31|101.42|104.86||102.74|101.07|98.25|96.61|96.8|95.33|96.16|97.28|97.05|97.25|97.565|100.42|100.18|103.2|104.38|104.225|100.935|102.085|103.86|104.06|108.46|109.015|104.165|103.87|102.64|102.49|103.01|103.885||105.03|101.22|98.9|97.51|100.74|99.395|94.75|95.45|87.65|86.8|88.72|88.74|91.51|93|93.38|95.0601|94.27|93.13|93.92|94.92|92.89|92.81|91.18|92.47||94.16|91.735|93.6|95.76|96.8|94.115|94.83|94.07|98.14||98.08|98.43|98.78|96.51||97.48|97.395|97.11|99.15|97.465|97.51|94.9425|85.6433|83.26|84.24|85.675|84.88|85.73|88.43|90.74|85.68|84.58|84.64|84.41|83.3|83.6||83.09|82.82|84.58|85.12|86.76|85.955|84.3418|79.85|78.28|80.21|80.73|83.12|100.15|101.325|99.34|95.185|97.06|96.865|98.3|100.85|103.56|105.58|105.75|107.125|108.49|110.5|109.5525|107.92|107.06|109.18|113.24|116.33|113.855|114.34|116.29|115.375|116.785|117.07|118.22|116.68|115.1699|114.04|114.55|115.33|116.88|121.13|123.5|124.47|127.14|124.705|123.42|124.15|128.43|128.5|133.59|137.8|139.11||144.685|144.145|146.305|138.75|137.87|135.84|136.73|135.14|132.53|130.37|131.335|133.24|137.57|139.72|140.93|140.73|141.64|141.38|141|169.01|168.09|168.27|171.43|172.59|176.475|174.2
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||14.47|14.16|14.22|14.245|14.36|14.255||14.535|14.665|14.66|14.67|14.59|14.53|14.52|14.715|14.67|14.735||14.9|14.54|14.45|14.95|14.92|14.61|14.72|14.78|15.15|15.03|15.67|15.75|15.54|15.49|15.51|15.8||15.9801|15.81|16.07|16.16|16.14|16.27|16.145|16.03|15.97|15.685|15.69|15.71|15.74|16.05|16.105|16.005|15.73|15.48|16.12|16.41|16.28|16.285|16.68|16.35|15.97|16.05|16.06|16.07|16.22|16.63|16.94|17.25|17.11|17.41|17.3|17.11|16.985|17.06|17.15|17.375||17.43|17.39|17.475|17.625|17.58|17.49|17.2|17.08|17.06|16.885|16.97|17.105|17.14|16.945|16.902|17.05|17.29|17.24|17.31|16.64|16.515|15.8|15.73|15.685|15.89|15.51|15.27|14.83||14.9|14.98|14.64|14.42|15.17|15.03|15.04|14.945|14.97|14.87|14.905|14.985|15.05|15.58|15.425|15.545|15.44|15.34|15.56|16.205|15.83|15.625|15.6|15.57||15.815|15.985|16.04|15.97|16|15.55|15.39|15.17|15.275||15.25|15.3|16.242|16.0796||15.9459|15.6019|15.4873|15.5732|15.5255|15.4013|15.6401|14.4745|14.5701|14.422|14.1975|14.0111|14.0637|14.0111|14.1975|14.0159|13.8965|13.9682|13.7962|13.672|13.7006||13.6768|13.5573|13.5908|13.5191|13.2611|13.1943|12.965|12.3822|12.2771|12.3344|12.4299|12.6688|12.707|12.4299|11.551|10.7341|10.7962|10.715|10.5573|11.1306|11.2094|11.2357|10.992|11.1401|11.2309|11.4172|11.4936|11.3264|11.2452|11.3694|11.3217|11.4363|11.121|11.2118|11.3073|10.9777|11.0971|11.5318|11.6847|11.5223|11.3694|11.1879|11.2596|11.3885|11.4745|11.8089|11.9809|12.0287|12.1624|12.0478|12.1433|12.3917|12.3822|11.9427|11.8772|12.1338|12.0478||12.2006|12.2293|12.2771|12.1003|11.8662|11.699|12.086|12.0478|11.957|11.9857|11.8854|12.0812|12.215|12.0764|12.2866|12.2771|12.7357|12.8121|12.2771|12.1815|11.9618|11.5605|12.4108|12.6306|12.5828|12.1823
00977|9254|/equities/carters-inc|R1000VALUE||61.66|61.09|59.94|61.35|61.54|60.62||61.285|61.28|60.57|61.23|61.57|63.145|63.5825|64.36|64.24|63.41||63.3|63.29|63.95|64.59|64.68|65.605|65.21|66.34|67.545|67.15|67.1|68.22|65.47|64.6|64.32|65.54||65.365|65.8|66.55|67.42|67.42|68.32|68.755|68.91|70.03|69.52|68.94|69.12|67.88|68.58|70.23|69.82|69.2|68.13|68.345|69.51|67.23|70.48|72.13|72.03|71.81|71.05|70.97|70.73|71.22|71.345|72.76|73.43|73.43|75.3675|76.415|75.6|77.04|80.045|81.76|84.39||83.58|82.87|81.79|83.01|82.03|83.23|82.77|83.34|84.08|84.5|84.67|86|84.001|82.765|82.49|82.655|81.43|80.21|80.36|79.37|80.62|80.44|78|80.57|81.27|81.825|81.03|80.56||80.555|81.08|79.84|78.955|81.27|80|79.33|76.26|75.94|74.99|75.46|75.02|75.41|76.34|75.72|75.33|73.55|73.46|74.1|72.91|71.81|71.31|72.17|71.25||71.91|72.7|73.825|74.125|74.53|72.93|71.5|72.21|74.15||74.59|74.795|75.34|74.405||73.58|74.82|74.95|74.685|73.26|73.59|74.04|71.755|71.435|72.51|72.33|71.26|70.82|70.2|70.32|67.85|66.395|66.91|66.385|65.8|67.56||67.27|66.87|68.96|69.87|69.23|72.39|70.65|67.57|66.67|66.91|68.17|67.63|67.99|68.94|66.81|65.48|65.69|64.145|62.28|63.7|64.17|65.05|65.6|66.89|67.43|68.2|66.7|65.6|63.84|63.88|65.21|65.79|65.11|64.59|64.87|65.44|65.18|67.78|68.36|67.81|67.24|67.33|67.53|68.22|67.38|68.05|67.425|67.4|69.21|68.72|67.14|64.54|65|65.415|66.3|66.12|67.62||70.85|70.79|69.8|68.84|68.71|68.4825|69|68.5|68.66|70.13|70.84|70.96|71.57|71.32|72.39|72.13|72.275|73.43|72.24|73.51|74.62|73.32|73.09|74.48|74.53|72.74
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||135.22|134.11|134.695|131.395|129.4|127.91||128.295|127.14|125.81|126.33|125.03|125.385|122.87|122.98|122.6632|123.74||125.9|122.34|121.615|123.12|120.3797|118.89|115.6049|117.185|116.86|114.69|113.44|114.142|112.41|113.6567|113.51|114.12||114.15|113.21|113.451|110.59|110.38|108.68|110.34|109.89|107.705|105.53|103.31|101.4|97.7727|90.29|88.57|86.6717|84.56|83.92|88.5|88.53|87.22|86.08|85.395|84.01|82.025|81.3|82.96|85.25|85.76|86.35|87.61|89.43|89.53|92.38|91.67|89.98|89.92|90.51|90.1|91.43||91.73|89.77|89.32|89.735|90.05|90.23|88.51|87.3935|88.87|88.56|89.05|91.39|92.44|91.27|92.45|92.37|90.31|88.7|92.074|91.75|89.53|89.325|91.22|91.86|91.23|91.13|89.36|89.05||90.25|90.92|89.525|87.85|91.56|92.17|90.46|87.69|77.485|76.58|75.92|76.07|76.995|78.08|79.1|79.84|82.31|82.18|81.9|81.08|79.4001|78.04|76|76.885||77.74|77.925|77.25|78.9201|78.3|77.26|77.84|79.66|80.7||83.15|83.82|83.895|83.8601||84|82.96|81.9|82.73|82.43|83.38|82.04|79.38|79.85|78.59|78.5|77.4588|77.44|75.8|75.57|75.3|74.83|76.52|76.225|75.5446|75.54||75.76|74.8|75.41|75.56|74.86|75|73.74|71.6|70|69.23|71.405|72.21|70.05|65.077|68.21|66.2015|65.695|65.0177|66.16|66.92|65.69|65.66|66.55|67.4|68|69.22|70.12|70.23|70.43|71.7|71|70.16|70.23|70.98|70.82|70.84|71.64|72.58|73.75|71.73|71.4064|71.38|71.13|71.75|71.27|71.94|72.595|73.05|72.54|72.48|72.09|72.72|72.62|73.07|71.865|77.28|78.8||81.945|80.86|79.955|78.88|78.45|76.365|76.92|77.83|78.46|77.9131|77.05|76.83|78.1|78.92|79.5098|80.19|82.31|81.45|81.81|82.25|81.0101|78.54|78.9839|79.98|80.585|79.81
00979|1174995|/equities/dt-midstream|R1000VALUE||70.79|70.15|69.265|68.88|69.22|69.22||69.79|69.56|70.11|70.53|69.77|69.64|70.16|69.64|69.02|68.565||67.33|66.982|67.895|68.33|69.05|68.05|68.03|67.4|68.045|67.31|66.635|66.48|65.97|65.545|65.445|65.79||65.43|65.49|65.62|66.46|66.85|66.28|66.02|65.75|64.56|64.72|64.8475|63.87|63.82|63.645|62.9|62.44|61.9356|61.005|61.81|62.995|63.86|63.62|62.33|62.5775|62.33|62.775|62.34|61.78|61.25|61.82|62.41|62.7625|62.31|62.21|62.38|62.16|63.16|63.13|61.02|60.54||59.5|59.03|58.995|59.21|59.23|58.25|57.95|57.5|57.45|57.16|57.57|58.08|58.25|57.9223|58.03|58.2|58.07|57.71|57.6|57.41|57.115|56.6|56.155|56.62|56.7328|55.98|55.48|55.05||53.06|51.66|51.169|51.575|51.9|51.665|51.69|51.6705|51.85|52.41|53.06|53.61|53.685|53.74|53.59|54.22|53.92|53.77|53.6|53.43|53.38|53.25|53.29|53.87||54.08|52.84|53.325|53.44|52.95|54.04|54.82|54.47|54.78||54.72|54.88|54.87|54.85||54.41|53.59|53.49|53.05|53.55|52.32|54.31|53.49|53.8|54.76|55.4801|55.49|56.34|57.095|57.0551|56.5|57.04|56.38|56.6941|56.59|56.7||56.05|56.16|56.29|55.86|55.09|55.8|55.2401|54.17|54.04|54.63|54.41|54.89|55.62|56.45|55.03|53.32|53.244|52.9|52.88|53.3|53.63|53.51|54.19|54.755|55.02|55.05|55.345|54.96|54.9805|54.4044|53.57|53.63|53.65|52.08|51.79|50.99|50.875|51.29|52.79|52.91|52.83|52.55|52.87|52.88|52.565|52.84|52.92|52.89|52.38|53.1|52.205|52.27|52.005|51.56|51|50.54|51.91||52.375|52.21|52.08|51.4525|51.49|51.22|51.35|51.16|51.91|51.44|51.07|51.25|51.09|51.47|52.34|52.06|52.31|52.83|51.52|51.96|51.9|51.2194|51.06|51.325|52.99|52.35
00980|39303|/equities/timken-co|R1000VALUE||82.01|80.5|78.87|78.52|78.85|78.5||79.26|78.62|78.97|79.64|79.33|79.12|80.05|81.735|81.01|81.63||81.2|79.83|79.55|82.5|84.08|81.98|82.81|82.99|83.28|83.8|83.4|84.83|85.27|84.21|83.88|85.41||86.66|86.88|89.95|91.1801|90.65|90.04|90.735|92.86|91.55|91.16|91.32|89.71|89.12|89.21|89.4|88.88|87.2|86.68|89.09|85.14|84.9|83.9|85.36|85.5701|84.955|83.83|83.91|83.8|83.63|84.78|84.47|84.49|85.77|87.07|88.01|85.39|85.854|85.51|86.315|86.74||87.26|86.61|86.18|86.5|87.54|88.01|84.45|84.08|84.54|84.68|84.93|86.3|85.605|84.915|85.92|84.78|83.64|82.91|84.79|83.51|83.45|83.09|81.78|80|80.27|79.77|79.26|79.56||80.72|81.21|80.28|79.15|82.275|80.29|80.25|80.52|80.77|80.18|83.45|82.25|81.9|82.28|81.3|81.16|80.31|79.01|79.89|79.41|77.35|77.31|76.64|77.02||78.24|77.49|77.865|77.3926|77.7|77.78|76.77|76.69|78.48||79.47|79.7832|80.4181|80.02||79.38|78.81|78.64|79.24|78.62|79.18|76.5|73.585|73.35|74.06|73.27|73.77|74.32|73.595|73.91|72.47|72.14|72.54|71.5695|72.62|72.8||72.42|72.755|73.65|73.88|72.86|73.83|72.425|70.15|70.57|70.24|70.55|70.595|71.04|72.03|69.35|65.71|68.96|68.465|68.48|68.94|68.5|68.78|68.57|69.58|69.69|70.82|71.89|71.26|70.51|71.545|72.5148|73.68|72.15|71.21|71.31|71.01|71.3|72.37|73.29|73.05|72.93|71.5101|71.39|72|71.49|72.81|73.55|72.5601|72.12|72.0142|70.975|71.75|72.04|72.87|73.2|75.42|76.13||76.87|76.37|75.51|74.84|75|74.005|74.13|74.56|74.765|74.5|74.69|75.61|75.7|76.78|76.08|76.78|76.87|78.17|78.26|79.61|80.02|78.74|91.08|92.15|92|90.63
00981|8087|/equities/ryder-system-inc|R1000VALUE||126.14|120.835|118.15|117.17|119.24|121.37||123.07|122.51|122.59|123.23|121.92|122.7|122.83|120.94|120.41|119.548||118.776|117.18|116.5763|119.29|120.48|118.04|119.04|119.29|118.55|119.06|118.53|120.01|120.53|118.75|118.55|120.4||120.1697|119.9|120.585|124.54|125.46|123.76|122.95|127.155|126.03|125.41|126.385|125.17|124.51|125.32|125.09|124.3|122.64|120.81|120.695|122.12|121|118.55|118.595|111.25|108.3601|107.17|106.8837|108.1|111.445|114.15|114.45|115.7|116.06|118.908|118.99|117.86|117.32|117.9|117.645|118.4||118.4|116.23|115.34|114.205|113.905|115.39|112.74|112.38|112.36|112.25|111.97|112.98|113.74|113.46|114.75|114.39|112.365|112.4|113.13|112.3625|112.83|110.73|111.85|112.5|111.89|110.33|108.28|106.9||106.62|108.23|107.85|116.38|117.01|115.31|115.29|115.82|114.72|115.11|113.85|112.29|113.55|114.65|114.19|114.64|113.61|113.555|114.14|113.5|110.145|110.01|108.19|109.18||109.805|109.44|110.485|111.465|112.17|110.77|111.52|110.62|112.26||113.91|115.0808|116.91|117.988||117.55|115.2019|112.08|112.1|111.2201|110.51|108.565|105.09|106.81|106.28|106.19|105.13|105.69|106.9689|107.48|105.94|106.34|106.96|105.4|106.2809|106.495||106.23|106.34|105.44|105.08|104.44|106.1|105|102.805|100.55|100.15|100.915|99.65|99.09|99.305|97.94|96.295|95.02|92.76|91.31|92.59|93.53|97.82|100.09|100.38|99.92|101.37|103.34|102.37|101.41|101.6625|103.665|103.04|99.645|97.415|98.66|100.06|103.51|105.44|106.615|104.98|102.5|102.31|103.45|103.2|102.475|102.7|101.7|102.0787|100.185|100.05|97.83|96.65|96.39|96.94|97.97|98.96|99.98||101.31|99.93|97.86|97.75|97.32|95.67|95.95|94.8105|95.05|96.32|95.03|96.345|98.37|98.86|99.33|100|100.78|100.9|99.95|101.46|99.765|97.38|98.25|100.08|101.34|99.425
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||125.06|124.245|123.17|124.01|125|123.34||124.97|123.78|124.42|122.79|121.52|120.1|121.32|123.46|122.62|121.03||120.9|120.94|119.66|122.57|124|124.82|126.66|128.2621|127.05|126.77|128.45|128.785|129.55|128.29|127.815|130.31||131.75|132.56|133.7|135.18|136.76|136.03|134.66|133.2801|134.18|135.34|135.13|134.16|133.96|134.89|134.7|129.18|129.02|129.64|128.78|129.68|129.28|130.72|131.86|132.39|130.745|127.83|126.41|126.48|127.07|126.9|127.78|128.08|129.49|129.3653|129.3|129.717|130.45|132.32|132.78|133.34||135.22|131.87|128.54|127.41|127|125.61|125.73|126.53|126.03|128.14|127.885|130.1|129.57|129.66|129.86|130.79|129.05|127.9|128.24|128.53|129.945|133.23|133.11|134.1325|134.69|132.85|132.67|134.25||135.87|135.8|133.76|131.54|131.915|130.28|128.43|130.03|129.94|128.58|130.65|128.86|132.01|131.62|130.39|129.1911|130.125|129.12|128.61|128.735|126.5856|122.9|122.32|121.7175||121.92|121.74|121.54|120.64|122.2|122.7|122.53|122.09|121.2||120.03|119.88|120.54|120.75||119.93|119.36|120.84|122.88|121.99|121.75|123.21|125.98|126.175|125.78|124.91|125.19|126.23|126.42|124.93|122.9|122|121.13|122.28|121.33|120.2895||119.21|118.48|117.5625|118.18|116.7|115.69|113.85|113.32|112.22|113.06|114.08|115.89|116.83|116.57|113.505|117.22|115.44|114.8845|113.79|115.79|115.96|115.75|113.92|115.14|115.77|120.88|118.19|115.23|112.57|109.55|109.0426|109.11|110.03|110.8901|110.41|109.7525|108.82|108.03|110.94|110.08|109.505|111.42|111.788|112.14|112.22|112.48|112.05|109.86|110.19|108.97|108.34|106.5|103.825|103.98|106.29|105.7|105.74||107.29|106.63|105.58|104.9217|104.965|104.23|103.9|104.03|104.03|106.04|105.765|106.72|108.3|107.58|107.68|109.15|110.12|110.18|111.52|112.21|110.32|110.22|112.11|112.76|112.73|113.0601
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||100.99|99.43|97.76|97.84|96.42|95||96.8|97.485|96.96|96.83|96.88|97.5|97|97.125|96.55|97.61||95.08|89.14|84.93|84.48|84.67|83.55|82.84|82.95|84.1|84.84|81.15|82.15|80.47|78.805|78.58|77.75||75.67|73.36|72.22|72.5|72.63|72.19|72.65|72.37|72.82|74.25|77.36|78.64|78.05|78.87|78.26|76.05|72.31|70.18|71.47|71.6|73.51|73.46|74.29|73.565|72.54|71.955|71.6|70.43|71.47|71.67|71.45|71.78|71.18|72.01|72.96|72.39|68.83|68.05|71.1|74.19||78.6|76.7877|75.96|77.76|77.81|76.54|73.59|73.95|73.56|73.21|73.215|73.01|74.34|73.94|73.64|74.35|74.46|75.305|76.89|78.46|79.17|79.35|80.58|81.12|80.72|79.545|78.58|78.04||75.28|76.42|76.53|76.345|76.31|75.11|73.815|73.33|72.72|73.14|72.92|71.42|71.74|72.12|72.155|72.1|71.54|71.19|73.19|72.42|72.55|73.26|73.3|71.945||71.1|70.02|70.395|70.06|69.11|69.6|69.6|69.75|74.47||75.12|74.89|73.9638|71.72||69.56|70.07|70.01|70.75|69.01|68.565|71.5|72.93|72.29|71.9|71.35|71.07|76.12|74.34|74.07|71.6|72.93|75.345|76.18|75.3|76.62||76.95|76.15|76.46|76.85|76.995|80.29|80.01|78.4|76.4|77.305|78.7|80.01|79.26|79.04|77.86|76.33|75.9301|75.45|74.95|74.45|74.05|73.86|73.595|72.38|71.665|71.97|72.22|70.82|72.725|71.88|72.325|73.08|72.76|72.06|71.2101|74.63|75.07|77.49|76.31|73.57|74.6|75.29|75.575|74.57|74.165|75.5|75.34|76.43|76.48|77.1|77.91|77.73|77.01|74.16|73.37|72.98|73.01||73.08|75.55|74.25|73.27|71.14|70.17|70.77|72.3|71.51|72.99|71.56|72.98|74.14|74.62|72.57|72.29|72.58|71.433|71.54|71.785|70.98|71.02|70.98|71.115|71.37|71.09
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||22.62|22.57|22.62|22.29|22.3|22.62||22.545|22.11|22.18|21.56|21.02|20.67|20.81|21.27|21.95|21.5||20.87|20.6|20.15|20.13|21.03|20.68|20.73|20.73|20.74|20.87|20.92|22.34|22.11|22.01|22.11|22.395||22.01|22.111|22.575|23.545|23.91|24.28|24.5|24.45|25.29|24.74|24.64|24.76|24.67|25.25|25.28|24.87|24.49|24.19|23.99|24.92|24.25|24.16|25.04|24.8703|24.55|24.26|24.13|24.305|24.43|24.855|25.405|26.05|25.81|26.23|26.65|26.93|27.23|27.395|28.22|29.24||29.5|29.055|28.91|28.69|28.62|28.6|28.495|29.24|29.59|29.66|29.75|30.09|29.82|29.75|29.45|29.2902|29.21|28.75|28.3725|28.71|28.75|29.22|30.04|30.19|29.86|29.61|29.59|29.925||29.81|30.15|29.87|29.76|30.18|30.18|30.29|30.45|30.48|30.29|30.55|30.43|30.27|30.03|30.42|30.92|30.955|30.95|30.52|30.94|30.95|30.58|30.19|30.28||30.16|29.95|30.4736|30.05|29.99|30.05|29.7|28.89|28.16||28.47|28.56|28.55|28.6||28.47|27.98|27.95|27.62|27.27|27.13|27.61|26.83|26.68|26.36|26.21|26.21|26.1|25.79|26.1875|26.77|26.51|26.61|26.55|26.54|26.72||26.37|26.16|26.06|25.66|26.05|26.125|25.58|24.97|25|24.82|24.75|25.18|25.41|24.345|25.18|24.16|24|23.78|23.52|23.81|24.055|24.535|24.37|24.825|25.13|25.39|26.03|25.92|25.81|25.61|25.6|25.41|24.7|24.33|24.46|24.37|24.34|25.065|24.97|24.34|23.82|23.27|22.07|22.395|22.33|22.65|22.35|22.01|22.09|22.58|22.385|22.43|22.45|22.48|22.47|22.95|23.16||23.88|23.98|23.64|22.96|22.99|22.86|22.98|22.93|23.07|23.17|22.92|23.19|23.385|23.61|23.57|22.56|22.72|22.51|22.5|23.07|22.75|23.7443|23.6488|23.1566|23.2595|23.2631
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||10.32|10.4|8.75|7.605|7.63|8.06||8.42|8.16|8.0409|8.83|8.95|8.96|9.03|9.41|9.13|9.27||9.37|9.63|9.38|9.74|10.03|10.13|10.115|10.03|10.24|10.2701|10.36|10.68|10.69|10.34|10.11|10.295||10.57|10.62|11.015|10.93|11.13|11.47|11.25|11.2|11.04|9.97|9.95|10.06|9.72|9.86|10.09|10.16|10.06|9.77|9.77|9.93|9.44|10.32|10.73|10.71|10.67|10.2|9.81|9.26|8.74|10.58|10.635|10.55|10.7599|11.11|10.845|10.78|10.98|10.865|10.9025|10.8924||10.9|10.91|10.83|10.94|10.93|11.31|10.87|10.73|10.83|11.02|10.77|11.13|11.16|11.645|11.66|11.53|11.35|11.46|11.43|11.83|12.16|12.3|12.31|12.22|12.61|12.6|13.1|13||12.965|12.68|12.15|12.905|13.05|12.92|12.89|13.06|12.77|12.96|12.92|12.875|12.95|13.04|13.3601|13.775|13.2|13.165|12.83|12.64|12.6|12.7498|13.03|13.13||13.21|13.755|14.41|14.82|14.69|14.2|14.31|14.71|13.95||14|13.89|13.8601|13.9101||13.8424|13.71|13.81|13.78|13.65|13.86|14|13.1282|13.092|13.105|13|13.235|13.17|12.96|12.9301|12.13|12.075|12.38|12.26|12.365|12.59||12.52|12.755|13.37|13.415|12.72|12.06|11.62|11.4|11.33|13.77|13.68|13.6509|13.64|13.75|13.05|12.82|12.57|12.77|12.85|12.45|12.15|12.12|11.97|12.34|12.455|12.545|12.42|12.305|12.155|11.8|12.22|12.14|11.83|11.34|11.56|11.41|11.6401|11.85|12.075|12.26|12.32|12.41|12.06|12.55|12.77|13.18|12.95|12.65|13.06|13.1|12.9|12.62|12.31|12.19|11.9289|11.9|12.36||13.78|13.73|13.3|12.92|12.86|9.06|11.29|12.09|12.235|12.34|12.41|10.05|13.27|14.49|18.7|32.27|32.49|35.19|35.15|37|36.99|37.7|37.9|38.06|38.17|38.67
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||82.97|81.865|80.775|81.28|83.91|82.93||84|86.32|85.4|84.58|84.51|84.201|86.33|87.83|88.85|89.31||89.09|88.91|88.6|89.42|90.36|88.785|89.05|89.56|88.06|87.07|86.86|88.28|87.47|87.485|87.9|90.1||90.89|91.88|91.54|93.22|91.85|92.02|93.235|94.385|93.86|95.01|92.82|87.49|84.46|84.91|83.86|83.11|81.97|81.08|81.6|81.645|80.13|79.31|79.9|79.6|79.71|78.785|78.96|78.7902|77.92|78.535|79.46|80.46|81.12|83.365|83.405|83.89|84.65|83.67|84.495|86.16||88.79|88.1|87.3|86.02|85.4|85.2338|84.63|83.76|83.08|82.44|83.05|83.57|82.96|82.68|83.14|82.36|81.08|79.99|78.97|79.26|79.66|79.8714|78.4001|78.62|79.49|79.86|80.635|81.58||83.66|85.25|84.95|84.385|85.85|84.3|81.215|79.435|79.28|77.73|78.37|78.51|78.55|80.25|80.65|79.64|78.39|77.62|75.5|78.03|77.27|77.95|77.66|77.69||77.66|77.125|78.08|76.7|75.815|75.84|75.65|76.83|79.25||79.25|80.13|80.76|80.51||80.445|80.03|79.67|79.68|79.02|78.36|78.63|76.27|75.595|74.26|72.63|71.52|71.53|70.73|70.31|68.95|67.34|68.04|66.07|65.6|65.4956||65.27|65.395|65.6701|67.22|75.9401|76.275|76.13|75.6|76.87|76.96|77.57|77.075|76.86|76.1|75.29|74.78|74.57|74.785|75.01|74.98|75.51|75.66|75.32|75.495|76.055|76.97|76.37|75.315|74.8|74.51|75.76|76.02|74.77|74.29|74.375|75.805|76.01|77.501|78.07|77.9|77.93|78.07|78.32|78.89|78.57|79.36|78.91|79.06|79.44|79.503|79.53|79.96|80.571|81.21|81.82|81.65|81.82||83.27|83.05|83.08|82.0075|81.26|81.52|81.59|81.91|80.85|78.8|77.51|77.55|77.05|77.81|77.6|77.1201|74.9266|74.68|73.6|75.28|75.56|75.51|74.85|76.65|77.49|77.275
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||5.325|4.92|4.48|4.975|4.925|4.8||4.95|4.69|4.63|4.68|4.68|4.65|4.715|4.87|4.81|4.79||4.83|4.73|4.72|4.68|4.755|4.63|4.59|4.69|4.685|4.67|4.745|4.76|4.7601|4.56|4.265|4.48||4.67|4.83|5.11|5.145|5.2|5.26|5.535|5.65|5.6|5.52|5.28|5.14|5.11|5.22|5.41|5.45|5.15|5.64|5.765|5.82|5.68|5.61|5.79|5.9|5.7725|5.8|5.75|5.75|5.52|5.76|6.105|6.05|5.9|6.45|6.295|6.12|6.165|6.09|6.08|6.29||6.375|6.17|6.11|6.3|6.34|6.58|6.12|6.19|6.37|6.18|6.23|6.56|6.48|6.65|6.8|6.435|6.415|6.45|6.15|6.21|6.22|6.34|6.435|6.355|6.46|6.49|6.63|6.69||6.865|6.8|6.71|6.51|7.77|7.53|7.44|7.33|7.445|7.56|7.59|7.62|8.1|8.695|8.66|8.675|8.67|8.52|8.59|8.715|8.195|8.145|7.99|8.45||8.76|8.77|9.18|9.11|9.49|9.34|8.94|8.92|9.335||9.28|8.96|8.82|8.75||8.705|8.755|8.82|8.64|8.48|8.54|8.45|7.13|7.23|7.365|7.44|7.165|7.23|7.0212|6.6|5.81|5.81|5.81|5.18|5.07|5.15||5.18|5.18|5.38|5.38|5.38|5.62|5.38|4.865|5.13|5.205|5|5.08|5.27|5.05|4.425|4.385|4.39|4.46|4.52|4.53|4.605|4.92|4.89|5.04|5.085|5.45|5.7|5.66|5.62|5.73|6.05|5.935|5.7|5.455|5.87|5.795|5.71|6.205|6.52|6.47|6.39|6.63|6.32|6.22|6.4|6.81|6.705|6.64|6.79|6.94|6.74|6.93|7.09|6.69|7.09|6.935|7.04||6.9|6.74|6.72|6.42|6.19|6.14|6.18|5.689|5.795|5.75|5.64|5.5084|5.84|5.88|6.13|6.195|6.18|6.06|6.075|6.01|5.79|5.405|5.25|5.55|5.84|5.765
00988|39259|/equities/axis-capital|R1000VALUE||70.4|69.5318|69.68|69.47|69.44|68.56||69.11|68.49|69.92|70.06|69.99|69.83|71.39|70.8|70.64|70.83||69.7|68.22|68.02|68.44|69.38|69.76|71.02|71.84|71.74|70.96|72.1|72.64|72.63|70.52|70.5|71.07||71.28|71.34|71.59|70.8|70.71|70.58|70.08|69.6|69.79|70.32|69.8|69.46|68.75|67.29|65.49|63.78|63.38|61.2|61.18|60.85|60.64|61.86|61.68|61.616|62.14|61.58|61.15|60.445|60.835|61.13|61.68|62.13|63.26|63.6|65.25|64.45|64.46|64.39|64.38|64.33||64.76|64.07|63.15|62.84|62.84|63.45|63.36|63.01|62.85|62.74|62.26|62.16|61.24|61.03|60.8|60.515|60.06|60.23|60.27|60.78|61.9264|61.95|61.39|61.63|61.9|61.36|61.275|61.18||61.79|60.92|59.79|59.53|60.08|58.365|57.9901|57.95|58.01|56.93|56.6|55.56|59.52|59.2|59.195|58.79|58.36|55.81|54.97|55.415|55.46|54.31|53.97|53.88||55.315|55.395|54.98|54.68|55.25|55.98|56.01|55.06|55.12||54.84|54.5001|54.27|54.32||54.455|53.49|54.12|54.41|54|53.9|53.91|55.72|55.0801|55.17|55.01|55.17|55.95|56.295|56.37|55.98|55.1874|54.77|55.365|55.445|55.55||54.82|54.37|53.745|53.62|53.48|54.2425|54.41|53.9|53.32|53.14|53.77|53.48|53.775|53.47|52.9|57|56.05|55.04|54.8|55.86|55.78|56.06|55.4|56.18|57.56|58.5|58.29|57.88|57.27|55.6|55.42|55.66|55.97|56.17|55.73|54.6|54.49|55.63|56.34|57.23|56.78|57.28|57.66|57.63|57.43|57.7|57.22|56.42|56.77|55.513|55.485|54.5|53.75|53.61|55.15|54.7|54.94||55.335|54.75|55.19|54.34|54.13|54.26|53.92|53.81|53.88|54.09|54.02|54.27|54.93|55.1|55.24|55|54.87|54.65|54.79|55.5|54.98|55.94|55.84|54.69|54.806|54.79
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||153.04|151.19|148.29|148.57|147.93|147.65||148.085|148.285|147.511|149.17|148.06|148.3|149.45|148.08|147.75|149.715||149.365|147.195|145.58|148.49|146.99|143.94|143.93|144.31|144.605|142.76|142.21|142.135|145.73|142.57|143.49|147.2||147.35|146.74|149.265|148.54|148.7|148.5601|148.57|148.62|149.3|149.09|150.03|140.55|147.42|150.44|150.27|150.42|149.25|147.66|148.65|151.23|151.12|149.75|150.92|146.47|145.895|145.19|147.53|148.06|148.87|150.96|152.54|154.3|155.165|154.72|156.63|155.12|155.03|154.87|154.88|157.56||159.44|159.32|158.185|157.8|158.23|158.08|156.725|155.58|153.83|153.055|154.48|156.565|153.95|152.85|156.02|155.76|157.33|156.825|156.07|153.71|150.41|150.04|149.22|149.4608|136.835|134.56|131.28|132.05||132.275|128.9|125.785|125.445|130.775|128.91|129.575|128.24|127.78|128|128.15|126.77|128.35|130.67|129.51|129.91|130.96|130.46|131.02|131.1|128.8|127.39|125.22|124.4||126.9|128.49|128.66|127.7|127.775|126.13|126.45|126.45|128.66||130.12|129.835|129.405|129.79||129.2|128.12|126.67|130.36|129.52|128.925|129.54|125.625|126.99|123|120.69|118.12|117.86|116.2|118.02|114.02|112.85|113.64|114.19|115.86|116.65||116.12|114.46|114.63|113.85|112.04|111.6|109.5|107.01|104.765|105.1575|105.1|103.89|102.62|103.175|96.77|101.42|100.21|100.36|98.77|100.38|100.765|101.5|99.74|100.24|103.47|105.08|105.5|105.83|104.405|107.1|107.94|109.81|100.17|103.47|103.17|101.89|101.27|103.33|105.435|103.65|102.76|102.18|103.13|102.73|103.04|105.77|105.08|106.365|106.84|104.87|104.345|107.84|109.44|110.6|110.03|110.9|111.28||113.24|112.34|114.97|112.115|110.795|110.5|110.96|111.35|110.975|111.82|110.89|112.17|113.81|114.77|115.915|115.39|117.2|115.425|112.795|112.23|111.83|110.6|122.3|123.455|125.79|123.26
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||53.71|52.48|51.58|51.69|52.18|53.98||53.66|53.72|53.56|53.38|52.51|51.9002|50.76|51.67|50.84|49.81||49.71|49.675|50.14|50.51|51.23|50.74|50.86|51.72|52.24|52.2|52.47|53.75|52.51|51.77|50.875|51.23||50.725|50.831|51.79|52.83|52.78|53.27|52.97|52.51|53.405|53.24|51.3142|51.61|52.34|52.28|52.3|52|51.37|49.96|49.24|49.76|47.17|48.43|49.33|50.02|49.44|49.0609|48.33|48.29|47.965|48.04|48.51|49.44|49.35|51.93|51.18|50.93|52.26|53|53.935|55.1||56.1|55.78|55.2|55.4456|55.84|56.14|56.15|57.2|56.91|56.95|57.28|57.64|57.68|56.18|56.12|55.98|55.185|56.59|57|59.3|59.87|59.39|60.125|60.17|60.86|59.24|59.59|59.88||60.06|59.825|59.47|59.48|60.78|59.62|59.47|60.33|62.09|63.74|65.8|78.115|77.66|78.8|78.44|77.99|75.93|76.6|78.28|77.67|75.65|74.98|74.5|74.87||76.05|75.15|76.03|75.83|76.54|76.82|77.13|79.64|80.135||80.32|80.37|79.4|78.09||77.83|77.59|77.26|77.74|77.18|76.69|77.27|74.02|74.66|76.01|75.16|74.85|75.17|75.08|82.53|82.59|81.575|81.89|80.81|81.46|83.27||82.6|81.67|82.32|82.935|82.8|83.52|83.64|81.605|81.826|82.11|83.98|84.15|84.4|85.22|83.78|82.46|80.97|78.26|76.325|82.31|87.1|86.12|88.84|89.6|90.96|93.84|93.32|92.97|91.74|91.72|92.02|91.2|89.11|87.78|88.73|88.07|87.68|89.39|90.2|88.65|88.33|88.4|90.28|92.255|92.21|92.44|90.9|91.7|91.41|91.86|89.83|91.4|89.46|88.93|88.93|89.03|88.595||90.74|93.63|94.175|92.27|89.16|88.05|87.87|87.54|87.52|89.04|89.53|90.98|91.69|90.49|92.51|92.71|92.57|91.41|90.81|90.4|90.82|90.05|90.01|88.1|87.38|86.59
00991|21229|/equities/fnb-corp|R1000VALUE||14.34|14.05|13.63|13.32|13.39|13.385||13.57|13.61|13.62|13.36|13.01|12.89|13.03|13.02|12.84|12.92||12.86|12.595|12.61|12.735|12.87|12.72|12.89|13.16|13.21|13.3044|13.28|13.385|13.64|13.48|13.32|13.66||13.685|13.61|13.965|13.9117|13.99|14.03|14.05|14.01|14.05|14.03|13.87|13.84|13.72|13.87|13.79|13.67|13.515|13.385|13.31|13.555|13.61|13.41|13.47|13.28|13.07|12.62|12.49|12.8|12.7|12.87|12.911|12.9|12.96|13.575|13.59|13.48|13.525|13.545|13.56|13.82||13.97|13.59|13.53|13.47|13.47|13.66|13.27|13.23|13.135|13.18|13.22|13.46|13.41|13.535|13.59|13.66|13.485|13.3|13.43|13.03|13.26|13.285|13.53|13.28|13.295|13.3|13.22|13.3||13.25|13.18|12.96|12.76|13.14|12.84|12.86|12.61|12.75|12.82|12.8|12.625|13.175|13.73|13.65|13.66|13.4|13.47|13.405|13.37|12.9|12.95|12.81|12.97||13.19|13.31|13.51|13.61|13.59|13.57|13.41|13.48|13.52||13.75|13.8|13.835|13.62||13.61|13.485|13.59|13.49|13.54|13.54|13.53|12.65|12.74|12.74|12.61|12.47|12.49|12.39|12.277|11.89|11.89|11.75|11.55|11.6|11.675||11.63|11.64|11.78|11.83|11.685|11.73|11.51|11.01|10.98|10.99|11.21|11.34|11.37|11.26|10.795|10.53|10.53|10.5|10.4|10.43|10.24|10.45|10.6|10.66|10.92|10.965|10.97|10.87|10.73|10.83|10.77|10.86|10.765|10.745|10.57|10.335|10.39|10.515|10.7|10.48|10.4|10.53|10.49|10.54|10.64|10.915|10.99|11.08|11.13|11.245|11.08|11.07|11.09|10.96|11.03|11.27|11.49||11.58|11.57|11.6|11.55|11.52|11.33|11.45|11.32|11.4|11.575|11.61|11.635|11.66|11.77|12.01|12.16|12.18|12.335|12.28|12.8|12.74|12.575|12.53|12.49|12.69|12.64
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||42.72|42.0641|41.45|41.38|41.6|41.215||41.43|41.305|41.02|41.4|41.15|40.95|41.0686|40.79|40.72|40.6||40.62|40.035|40.05|40.11|40.14|39.87|40.02|40.44|40.6|40.62|40.81|40.7|40.46|40.28|40.02|40.46||40.42|40.48|41.295|41.6|41.56|42.5|42.67|43.11|42.7|41.825|41.35|41.29|40.95|41.47|41.53|41.87|41.08|40.48|40.56|40.91|40.93|40.57|40.75|40.4843|40.245|40.25|39.98|39.655|39.675|40.09|40.54|40.765|40.7|41.75|41.34|40.94|40.97|40.58|40.79|41.8||42.12|41.5|41.37|41.31|41.275|41.46|41.43|41.26|41.31|41.2|41.25|42.15|42.18|42.445|42.59|42.19|41.65|41.37|41.42|41.06|40.64|41|41.24|41.95|42.75|42.515|42.285|41.82||41.95|42.12|41.47|41.08|42.39|42.07|42.58|42.4185|42.75|42.15|42.93|43.34|44.24|44.68|44.96|44.65|44.47|44.26|44.525|44.655|44.805|45.02|45.8335|46.95||47.37|47.345|47.66|47.5|47.795|47.15|47.36|47.305|48.17||48.43|48.45|48.44|48.48||48.26|48.06|47.83|47.92|47.5935|47.36|47.635|45.8|45.62|45.3|44.923|45.34|45.62|45.81|45.15|44.57|44.22|44.3|44.56|44.78|45||45.02|44.63|45.37|45.3|45.35|45.625|45.5|44.21|44.38|44.52|44.62|45.42|45.733|45.65|44.08|42.62|41.63|40.77|40.39|40.1601|40.49|40.48|40.44|41.01|40.97|42.25|42.4|42.6|41.9|42.01|42.05|41.57|41.005|40.82|40.4|39.6802|40.18|40.91|41.14|41.25|41.43|41.31|41.73|41.81|41.55|42.71|42.39|42.39|42.21|42.775|42.4|43.049|43.505|44.03|43.54|43.96|43.46||44.71|44.43|44.4462|44.17|43.94|43.75|43.9|43.47|42.9|42.675|43.01|43.07|43.08|42.33|42.015|42.51|42.62|42.56|42.91|43.13|42.8|42.7|44.26|44.23|43.74|43.41
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.76|0.7|0.6896|0.6614|0.6538|0.6264||0.6372|0.6185|0.6067|0.6207|0.6041|0.6165|0.6031|0.615|0.645|0.6442||0.66|0.6546|0.6566|0.6715|0.7|0.6718|0.71|0.7199|0.7014|0.7006|0.7117|0.7133|0.7116|0.71|0.7|0.6958||0.6842|0.6334|0.6624|0.7|0.7164|0.74|0.727|0.7476|0.7801|0.6969|0.6881|0.77|0.807|0.9059|0.92|0.9174|0.8406|0.83|0.8181|0.8542|0.9011|0.96|0.9801|0.96|0.94|0.9814|0.9673|0.9626|0.9811|0.965|0.9511|0.9617|0.94|1.02|1.02|1|1.05|1.08|1.13|1.17||1.19|1.12|1.11|1.12|1.15|1.17|1.09|1.0725|1.09|1.16|1.19|1.25|1.24|1.31|1.31|1.2|1.2|1.22|1.29|1.3503|1.36|1.4|1.345|1.3|1.32|1.255|1.19|1.035||1.02|0.938|0.8499|0.82|0.8197|0.811|0.822|0.8189|0.8|0.8|0.832|0.82|0.8099|0.835|0.8401|0.843|0.82|0.8229|0.8203|0.8055|0.8101|0.802|0.81|0.81||0.841|0.88|0.8703|0.9011|0.8105|0.81|0.788|0.8115|0.855||0.872|0.87|0.8317|0.8514||0.8601|0.842|0.84|0.91|0.9012|0.92|0.9601|0.87|0.87|0.8919|0.9256|0.9002|0.83|0.8115|0.8501|0.7822|0.7701|0.88|0.8|0.78|0.66||0.632|0.6291|0.62|0.624|0.6093|0.63|0.6301|0.6142|0.61|0.6081|0.5961|0.65|0.605|0.5235|0.4024|0.4|0.4236|0.4121|0.42|0.431|0.4344|0.462|0.455|0.485|0.492|0.5211|0.5301|0.484|0.4751|0.47|0.49|0.4801|0.46|0.4511|0.4692|0.5|0.5177|0.5825|0.5818|0.5481|0.547|0.5442|0.5622|0.563|0.5824|0.6065|0.58|0.5725|0.6105|0.61|0.6|0.62|0.6018|0.6|0.6165|0.6921|0.7351||0.77|0.7635|0.75|0.7203|0.7211|0.71|0.6901|0.7012|0.7285|0.74|0.8301|0.8317|0.9158|0.8617|0.85|0.85|0.8569|0.88|0.8717|0.9|0.84|0.9143|0.933|0.99|1.02|1
00994|21188|/equities/avnet-inc|R1000VALUE||52.89|52.0686|50.8611|50.72|50.89|50.4||50.92|50.54|50.48|50.935|50.71|51.14|51.6|52.13|52.07|52.2||52.54|52.1|52.17|53.29|53.51|53.19|52.75|52.9|53.6|53.358|53.64|54.21|53.82|53.475|53.12|54.43||53.72|53.85|53.94|53.495|53.105|52.94|53.02|53.28|52.58|52.08|51.51|51.57|50.81|49.8|49.17|48.715|47.33|46.6|48.79|49.96|49.55|48.75|48.54|46.75|46.76|46.24|46.31|46.52|46.56|46.75|47.04|47.57|47.78|48.7|48.56|47.925|47.99|48.34|48.5|48.92||49.22|48.63|48.16|47.62|47.64|47.26|46.125|45.5039|46.12|46.97|47.235|46.8378|46.68|46.12|46.561|47.2|47.19|46.905|47.16|46.48|46.295|45.4474|45.63|45.67|46.13|45.8486|44.78|44.42||44.97|45.1|44.27|43.775|44.9|44.4|43.62|43.881|44.28|44.92|44.67|44.43|44.88|47.51|46.31|47.08|47.77|47.97|47.91|47.73|47|46.365|45.851|46.38||46.98|46.99|46.96|46.95|47.3|47.3|47.5|48.181|48.87||49.88|50.5|50.435|50.48||49.88|49.16|49.11|48.82|48.54|48.96|48.33|47.1|47.795|47.36|46.88|46.02|45.96|46.4|46.92|46.5|46.64|46.38|46.47|46.82|46.95||46.96|47.155|47.34|47.53|47.34|47.99|46.88|46.04|45.29|45.185|45.35|45.49|46.01|45.89|42.67|45.53|45.7|45.39|45.505|45.67|45.215|46.11|46|46.12|46.13|47.01|47.3|47.32|47.23|47.64|48.5|48.2512|47.69|47.79|47.51|47.49|47.31|48.1|48.07|47.69|47.21|46.94|47.4|47.625|47.2|47.73|47.77|47.66|47.5|47.81|47.329|47.53|48.03|47.97|47.91|49.311|49.41||50.75|50.6|50.04|49.16|49.32|48.9|48.69|48.5|48.65|48.55|48.03|47.74|44.6|45.61|45.63|45.735|45.83|45.62|45.1|45.53|45.38|45.73|47.52|48.1|47.89|47.66
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||26.25|25.725|25.38|25.735|25.97|25.68||26.57|26.51|26.25|25.98|25.74|25.185|25.17|25.22|25.285|25.33||25.12|25.09|24.73|25|25.85|24.88|25.59|25.93|26.34|26.17|25.95|26.01|25.96|26.33|26.585|26.915||27.16|27.32|27.84|27.58|27.43|27.17|27.23|27.61|26.2|26.18|26.2|25.7|22.94|20.76|20.58|20.09|19.585|19.71|19.6|19.57|19.23|19.41|20.14|20.05|19.55|19.56|19.425|19.65|19.68|20.03|20.355|21.245|21.345|21.79|21.775|21.51|21.33|21.35|21.06|21.27||21.44|21.28|21.33|21.49|21.45|21.97|21.72|21.41|21.37|21.595|21.2|21.4301|22.25|21.48|21.46|21.51|21.38|21.97|22.39|21.95|21.84|21.505|21.445|21.35|21.365|21.47|20.89|21.13||21.29|21.33|20.87|20.42|21.255|21.41|20.345|20.0301|20.07|20.215|20.45|20.46|20.34|20.8716|20.99|21.17|20.945|20.84|20.96|21.03|20.365|20.42|20.39|20.62||21|20.71|20.7|20.47|20.21|19.23|19.19|19.315|19.96||20.78|20.92|20.8|20.3639||20.18|19.68|19.78|19.44|18.81|18.13|18.05|18.045|18.4|18.436|18.15|18.17|18.505|18.65|18.3601|17.8602|17.785|17.775|17.64|17.875|17.87||17.99|17.93|18.01|18.01|17.62|17.5815|17.22|17.29|17.17|16.95|16.5601|15.245|15.24|15|14.7462|14.335|14.25|13.9519|13.9129|13.98|13.87|14.12|14.28|14.58|14.845|14.99|15.18|14.85|14.655|14.9441|15.4|15.43|15.2|14.91|14.87|14.79|14.79|14.92|15|14.751|14.96|15|15.385|15.51|15.59|15.91|15.52|15.54|15.965|15.98|15.835|16.465|16.7|16.565|16.66|16.32|16.33||16.64|16.381|15.9516|15.84|15.9|15.64|15.7925|15.59|15.455|15.64|15.32|15.89|16.165|16.23|15.93|15.99|15.07|14.27|14.2|12.21|12.13|11.92|13.09|13.18|13.28|13.11
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||78.595|76.715|75.41|75.4|76.8|76.68||77.75|76.8|78.19|78.14|77.94|77.895|79.04|79.3|78.08|78.54||78.3375|75.05|75.55|84.09|83.92|82.58|83.6|84.85|83.57|84.37|84.2225|85|84.61|84.69|83.77|86.09||88.21|87.85|90.66|91.11|90.83|90.65|92.12|92.85|92.66|92.4|91.76|91.44|91.075|91.65|91.39|91.175|90.67|90.45|91.1675|92.71|92.92|92.11|92.44|92.58|92.19|91.29|90.77|90.9|90.64|91.95|91.73|91.965|92.18|93.36|94.36|94.94|95|93.94|94.24|94.21||96.4|98.29|97.61|98.12|98.33|97.84|96.2|95.53|95.39|95.89|95.73|96.645|96.365|95.7|98.99|98.855|98.3193|98.985|100.67|100.08|99.835|99.8|99.9|99.78|100.28|100.37|98.5|98.2601||99.06|98.75|97.45|96.035|98.22|97.64|97.27|97.9|98.08|98.39|99.29|97.79|98.45|97.215|97.1|96.34|95.61|95.09|96.59|96.79|95.7|94.965|94.515|95.25||94.6401|93.305|92.73|90.86|94.89|95.65|96.32|97.03|99.3||100.94|101.23|101.94|102.75||103.075|101.845|100.655|101.02|100.39|100.29|100.24|97.69|98.54|97.82|98.08|97.51|96.74|96.51|97.57|97.54|96.66|96.45|97.24|98.57|98.7||98.02|97.84|97.35|97.89|97.75|98.84|98.53|97.17|97.23|97.2|96.21|95.455|96.37|97.35|96.3|93.76|93.76|93.43|93.47|91.93|91.23|94.93|95.06|97.1|97.65|100.405|103.9|103.53|103.68|103.64|101.52|100.77|99.71|98.4|98.5|97.05|96.35|96.89|97.82|97.1|95.81|95.02|94.91|94.54|94.5|95.06|95.581|96.01|94.97|95.53|93.97|95.92|95.39|95.555|94.2|94.79|96.38||101.59|101.5|102.155|100.84|101.5775|100.55|100.45|99.62|99.44|99.01|99.78|99.86|99.98|100.8|101.54|102.15|101.96|101.73|99.88|99.37|98.41|97.75|100.55|100.16|99.88|99.325
00997|17517|/equities/viasat|R1000VALUE||15.59|14.95|14.29|14.72|14.52|14.095||13.6|12.51|12.3|12.26|12.4401|11.76|12.025|12.755|12.98|12.89||13.01|13.295|13.16|13.76|14.19|14.08|14.74|15.44|15.39|15.7103|15.82|16.235|16.17|16.04|15.08|15.415||14.7353|13.8|15.6|18.68|18.94|18.15|17.8|17.77|17.7|17.275|17.01|17.235|17.02|17.5|17.42|17.03|16.04|15.61|15.78|16.091|15.29|15.16|16|15.4001|15.35|15.43|15.45|15.3|15.02|15.4|16.19|16.61|16.5283|17.39|16.72|16.17|16.4|15.89|16.16|17.13||17.91|17.32|17.07|17.11|16.965|17.2|16.17|16.155|16.71|16.8469|16.94|18.37|18.43|18.82|18.53|18.68|18.315|17.9501|17.93|19.295|19.3|18.72|18.615|18.21|18.405|20.09|19.27|19.25||18.9|18.75|18.7|18.84|19.91|19.59|18.61|18.57|21.64|21.25|21.765|21.9683|22.17|22.62|22.54|22.9|22.33|22.71|23.93|24.14|23.27|23.36|23.19|23.902||24.32|24.6|25.04|25.1308|25.31|25.63|26.78|26.48|27.1||27.38|27.27|27.4|26.34||26.3|25.37|25.435|25.331|24.92|25.705|25.36|23.23|23.295|23.03|23.4|22.68|22.45|22.44|21.8|20.1677|20.39|20.81|20.3347|19.73|19.94||19.67|19.03|19.01|18.98|18.72|19.79|18.8435|18.26|17.86|18.54|17.23|17.5892|18.26|19.26|17.81|17.415|18.14|17.65|17.97|18.21|18.601|19.69|19.54|21.07|20.58|21.234|19.85|18.43|17.01|16.45|15.395|15.69|15.22|15.019|15.375|16.559|16.86|17.9|18.145|17.6201|17.27|17.88|18.825|19.955|20.98|22.63|24.17|23.3|23.62|23.075|22.76|23.06|23.51|23.75|24.01|25.3|25.98||27.825|27.605|27.26|26.73|25.98|25.04|26.76|26.59|26.64|27.1|27.81|28.86|29.43|30.98|29.96|29.61|28.475|27.65|28.37|28.3|28.5|28.66|28.945|29.75|30.1734|29.28
00998|39272|/equities/assured-guaranty|R1000VALUE||80.42|80.32|80.09|78.88|76.6|75.91||77.055|77.17|77.69|76.81|75.34|75|76.39|76.81|76.95|77.44||77.21|75.58|75.01|75.13|73.97|73.615|75.33|76.95|77.35|77.02|77.32|77.825|75.86|76|74.75|74.8575||75.64|75.09|75.235|74.97|75.105|76.8|77.07|76.98|77.26|78.14|78.72|79.51|79.62|78.37|78.28|76.52|77.15|76.09|76.44|78.03|76.7885|77.22|78.3|78.06|77.48|76.15|75.93|76.77|78.065|78.27|78.94|79.44|81.16|81.77|83.14|83.64|83.015|84.64|84.58|85.2||87.08|86.92|89.3|89.58|88.98|91.58|90.6|90.54|90.23|90.39|90.07|90.37|88.84|89.15|89.86|90.98|90.36|90.38|90.93|91|89.69|87|84.8801|84.79|84.84|84.44|83.98|83.18||83.52|84|83.16|81.64|82.16|81.62|80.99|80.7901|81.061|81.34|81.15|79.68|80.94|82.24|82.05|82.055|81.375|81.795|81.29|79.73|77.98|75.58|74.99|75.1||75.31|75.11|75.15|74.71|75.24|75.06|74.34|74.03|74.37||74.21|74.69|73.83|74.11||73.081|72.49|72.73|71.88|71.41|71.11|72.01|71.94|71.04|70.59|68.91|67.27|67.53|68.18|67.5|67.48|67.25|67.245|67.56|67.76|67.3||66.56|66.14|65.39|65.71|65.44|65.83|65.57|64.59|64.66|64.685|63.66|64.16|65.045|64.92|63.68|61.83|61.96|60.82|59.98|60.01|59.56|59.01|59.21|59.95|61.045|62.39|62.13|61.41|60.67|60.74|60.41|60.19|59.915|60|58.57|58.27|58.495|59.11|60.44|61.56|60.265|60.5|60.36|59.84|60.11|60.97|60.24|59.83|60.42|61.08|60.97|60.355|59.875|59.48|59.005|58.66|59.44||59.27|58.17|58.14|57.91|58.02|57.67|57.52|56.77|56.91|57.925|58.13|58.55|58.34|58.33|58.925|60.05|60.3|58.0273|61.31|62.29|61.875|60.53|59.72|59.635|59.65|59.8
00999|20757|/equities/howard-hughes-corp|R1000VALUE||70.1|67.78|64.7|64.01|64.19|64.33||64.09|63.4801|63.35|64.06|63.65|63.04|62.82|63.93|64.2974|64.8||64.915|66.1801|66.78|66.8|67.655|65.775|66|65.72|66.7|65.95|66.04|66.38|65.965|64.97|64.165|64.46||65.13|64.44|66.05|66|66.805|67.32|67.315|68.02|66.78|66.12|65.77|62.37|65.13|66.18|66.11|66.94|66.31|64.87|64.81|64.58|64|63.33|63.1689|61.53|60.12|59.98|59|59.155|59.49|61.31|63.97|63.34|64.13|68.17|66.88|66.06|67.33|68.97|68.585|71||72.28|71.12|70.87|70.75|70.755|71.6|70.6|71.12|71.59|72.432|73.075|75.12|74.89|75.3|75.08|75.06|74.7|74.415|75.54|75.94|76.02|75.58|76.225|76.45|77.2|77.31|76.065|75.81||76.91|77.04|75.8601|74.96|78.11|77.38|76.9|76.94|76.81|75.85|78.41|79.0304|79.99|81.82|82.18|82.55|81.0335|81.2|81.52|82.18|80.215|79.115|78.6001|80.48||81.84|82.24|83.58|83.595|82.95|82.3789|82.455|82.2631|84.2||85.31|85.8|84.99|83.63||83.26|82.29|81.66|83.01|82.19|81.745|82.23|77.75|75.75|74.96|74.92|74.635|74.57|74.91|74.71|73.51|73.04|73.61|72.168|72.95|72.97||72.34|72.1|73.2466|73.26|73.79|74.05|72.55|69.62|69.655|69.38|72.53|70.05|71.73|71.88|68.759|65.9478|66.23|65.67|65.42|66.77|66.0243|66.56|66.05|66.45|66.205|66.24|68.55|67.82|67.1134|67.83|69.49|69.065|68.17|68.32|69.41|69.61|70.11|71.55|73.69|73.725|73.06|73.1475|73.525|73.86|74.08|75.25|75.5833|76|75.6|75.6|75.48|75.66|76.815|76.94|77.3|77.18|78.09||78.72|78.55|77.95|77.01|76.8|76.04|76.28|75.72|74.75|74.73|74.57|74.31|74.78|75.48|78.03|77.38|77.83|78.25|83.16|82.86|82.34|82.22|83.79|83.2801|83.51|83.6
01000|21125|/equities/kemper-corp|R1000VALUE||60.82|59.99|59.67|58.7238|58.66|58.42||59.03|58.56|58.66|58.03|57.17|56.92|58.08|58.835|58.19|58.72||57.965|56.53|56.4845|57.64|57.9|57.55|57.73|57.92|57.95|57.7|58.27|58.76|58.74|57.265|57.19|57.57||58.41|58.675|59.44|59.49|59.49|60.44|60.06|59.705|60.85|60.51|60.53|60.23|60|60.07|59.35|57.7075|54.11|58.075|57.24|57.48|57.14|58.4|59.48|58.35|57.56|56.7775|56.655|55.85|54.29|54.645|55.29|55.28|55.48|56.94|57.53|57.36|57.11|58.69|59.26|60.68||61.72|62.32|60.37|59.39|59.11|59.08|57.64|57.65|58.16|58.36|58.03|57.89|57.31|57.76|57.64|58.1|58.17|57.6|57.4|56.96|57.03|57.39|57.42|56.97|57.28|57.44|57.24|58.95||58.46|57.33|56.1601|55.59|57.88|57.685|57.5|56.55|55.77|54.94|56.65|58.33|59.97|60.54|61.45|61.35|59.44|56.36|55.89|55.95|55.34|53.46|54.305|52.91||53.33|52.245|50.78|49.02|48.44|49.18|48.33|48.38|48.345||48.15|48.34|48.1|47.92||47.83|47.115|47.13|48.49|47.49|47.39|47.74|47.68|47.405|47.25|46.71|46.41|45.96|46.227|44.48|43.92|43.1822|43.11|42.32|42.4293|42.615||42|40.93|40.975|40.97|41.08|41.17|40.05|38.52|38.69|39.03|40.11|40.81|41.02|41.49|40.01|38.9|39.8|41.41|40.8|42.18|41.51|39.84|40.84|42.48|42.92|44.64|44.51|43.73|42.295|42|41.82|41.87|41.2|41.52|39.875|38.32|39.8|41.19|41.4|41.73|41.88|42.81|43|43.67|44.08|45.62|46.33|45.6028|45.29|50.37|48.9924|47.68|47.755|47.16|46.95|47.13|47.03||47.3|46.92|47.08|46.16|46.1951|45.79|45.9905|45.93|46.16|45.46|45.55|46.76|47.31|46.93|46.78|47.77|47.85|46.62|47.25|50.755|50.18|50|49.87|50.14|50.33|49.03
01001|21168|/equities/kirby-corp|R1000VALUE||120.69|119.55|118.72|118.55|119.1|119.31||119.99|120.1193|118.13|119.36|118.725|118.34|118.13|118.23|117.17|117.46||118.46|117.08|115.3|117.94|118.12|117.2301|117.575|118.28|118.96|118.76|118.47|118.71|121.73|121.15|120.42|120.3381||121.46|120.5643|120.76|118.87|117.49|116|114.9|113.83|114.09|114.05|114.2|115.0465|113.29|112.28|111.24|108.92|108.215|107.6|108.08|109.325|110.82|103.575|100.78|99.43|96.42|94.89|94.39|95.05|95.94|96.87|97.44|98.415|98.23|99.55|98.61|97.4|96.93|95.015|93.63|94.01||94.07|94.371|92.7475|92.13|90.91|90.99|89.28|88.75|88.34|87.91|87.57|87.73|86.27|86.0179|87.81|88.97|88.28|88.07|87.51|87.1|86.775|86.57|87.17|87.34|86.28|85.4|84.76|84.56||85.53|84.82|84.14|83.24|84.54|84.08|83.6551|83.905|84.16|81.87|81.79|80.415|78.63|78.57|78.82|78.55|77.755|76.805|77.4|77.94|76.66|76.12|75.6|76.105||76.43|74.88|74.89|75.45|76.96|77.54|78.02|78.245|77.85||77.96|78.82|79.32|80.25||80.68|79.45|79.58|78.67|77.6|76.06|76.23|72.74|72.77|73.02|72.34|72.11|73.03|75.12|76.91|76.52|75.735|75.28|75.96|76.6|77.31||77.1|76.63|76.7|76.37|75.47|76.07|76.03|75.71|75.765|75.86|75.71|75.76|76.16|77.11|76.01|74.22|73.525|73.32|74.55|75.07|79.13|80.37|80.25|81.24|82.1|81.97|81.73|81.59|81.22|80.3|82|81.95|81.31|80.205|80.75|80.95|80.18|80.895|82.379|83.43|83.28|83.35|82.52|83.1284|82.87|83.48|83.42|84.17|84.65|85.75|84.79|84.54|83.74|83.01|83.1|82.245|81.83||82.07|82.3|81.3|80.97|81.24|80.74|79.59|77.34|78.78|79.47|78.825|79.25|80.075|80.63|82.05|81.87|81.91|81.39|81.18|81.902|81.97|80.2|80.4807|80.69|81.02|80.38
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||16.36|16.22|15.775|15.625|15.52|15.41||15.4|15.1|15.08|14.97|14.82|14.66|14.625|14.64|14.65|14.66||14.8|14.56|14.48|14.44|14.495|14.14|14.105|14.24|14.38|14.26|14.22|14.34|14.16|13.915|13.645|13.88||13.97|13.945|14.375|14.445|14.47|14.78|14.785|14.88|14.66|14.55|14.381|14.36|14.41|14.615|14.815|14.75|14.155|14.38|14.96|15.25|15.12|14.9|14.9|14.89|14.73|14.62|14.51|14.5|14.58|14.82|15.185|15.2|15.015|15.86|15.51|15.305|15.38|15.11|14.96|15.45||15.54|16.01|15.81|16.08|16.415|16.76|16.35|16.395|16.44|16.38|16.5|17.11|17.06|17.235|17.36|17.09|17.1|17.104|16.66|16.41|16.345|16.18|16.025|16.11|16.16|16.33|16.06|15.98||16.1|16.41|16.2|15.895|16.98|16.71|16.28|15.99|15.82|15.6566|15.565|15.61|15.94|16.49|16.59|16.63|16.675|16.545|16.68|16.72|16.19|16.19|16.145|16.825||17.12|16.81|17.07|16.83|16.75|16.27|16.4101|16.56|16.93||17|17.02|16.985|16.85||16.835|16.89|17.01|17.16|17.245|17.535|17.63|15.7|15.2|15.35|15.23|14.95|14.945|14.8025|14.79|13.61|13.69|13.885|13.06|13.035|13.195||13.275|13.07|13.31|13.37|13.46|14.01|13.45|12.63|13.105|13.26|13.45|13.59|13.825|13.9|13.33|12.72|12.75|12.775|12.76|12.8|12.88|13.265|13.18|13.6205|13.805|14.16|14.31|14.11|14.03|14.155|14.23|14.03|13.6|13.3|13.73|13.53|13.485|13.89|14.36|13.86|13.6612|13.615|13.61|13.68|13.865|14.81|14.68|14.69|15.06|15.335|15.035|15.14|15.31|15.56|15.855|15.725|15.68||15.89|15.6285|15.54|15.16|14.61|14.585|14.42|13.98|13.95|13.935|14.18|14.41|14.49|14.925|15.49|15.51|15.5258|15.36|16.67|16.81|16.62|16.24|16.21|15.98|16.655|16.44
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||22.0001|21.79|20.95|20.46|20.59|20.28||20.49|20.62|20.57|20.56|20.12|20.03|20.25|20.07|19.89|19.91||19.99|19.63|19.54|19.71|20.06|19.49|19.48|19.86|19.9|19.83|19.78|20.05|20.27|20.04|19.81|20.19||20.35|20.48|21.1|21.43|21.42|21.61|21.935|21.86|22.12|22.07|21.89|21.96|21.75|21.94|21.75|21.73|21.44|21.12|21.07|21.4|21.86|21.65|21.5|21.545|20.83|20.57|20.32|20.485|20.445|20.67|20.8004|20.97|21.15|21.72|21.375|21.1|21.245|21.06|21.02|21.44||21.55|21.37|21.11|21.255|21.225|21.68|20.985|20.96|20.82|20.825|20.815|21.14|21.05|21.3|21.35|21.24|20.9401|20.571|20.635|20.37|20.85|20.79|20.815|20.87|20.97|21.095|21.1899|21.35||21.38|21.19|20.94|20.62|21.22|20.78|20.755|20.55|20.7001|20.7|20.77|20.76|21.6|22.69|22.27|21.37|21.445|21.66|21.64|21.79|21.18|21.09|20.7|21.14||21.47|21.4|21.71|21.88|21.9|21.77|21.98|22.09|22.54||22.84|22.81|22.81|22.68||22.59|22.33|22.37|22.51|22.385|22.48|22.2|21.11|20.83|20.945|20.73|20.41|20.33|20.191|20.23|19.43|19.53|18.8501|18.89|18.77|18.96||18.995|19.18|19.16|19.3|19.06|19.04|18.58|17.96|17.98|17.95|18.07|18.32|18.825|19.04|18.17|17.71|17.755|17.64|17.47|17.72|17.33|17.18|17.22|17.26|17.92|18|18.3|18.01|17.82|17.93|18.13|18.099|17.69|17.34|17.32|17.24|17.31|17.5407|17.975|17.845|17.89|17.8|18.09|18.14|18.06|18.31|18.25|18.12|17.61|17.6|17.41|17.775|17.93|17.98|18.035|18.24|18.83||19.07|18.83|18.81|18.82|18.84|18.41|18.78|18.48|18.49|18.81|18.88|18.74|18.5|18.52|19.56|20.06|20.29|19.9872|19.54|20.225|20.12|20.12|19.8|19.89|20.46|20.89
01004|20516|/equities/american-greetings-corp|R1000VALUE||14.78|14.67|14.65|14.54|14.615|14.665||14.72|14.65|14.61|14.67|14.72|14.78|14.66|14.44|14.345|14.49||14.4|14.25|14.355|14.48|14.575|14.465|14.44|14.42|14.47|14.39|14.225|14.335|14.36|14.3|14.34|14.37||14.295|14.23|14.62|14.84|14.92|14.68|14.61|14.52|14.43|14.45|14.32|14.24|14.19|14.25|14.17|14.02|13.79|13.575|13.815|14.14|14.12|13.84|13.8|13.67|13.77|13.77|13.64|13.57|13.45|13.625|13.86|13.96|14.05|14.1|14.19|14.1901|14.285|14.295|14.065|14.005||13.93|13.78|13.765|13.835|13.89|13.71|13.6|13.4|13.27|13.2|13.31|13.645|13.51|13.3|13.24|13.435|13.565|13.52|13.5|13.4|13.255|13.15|13.08|13.02|12.97|12.78|12.5|12.32||12.22|12.145|11.58|11.58|11.8|11.8325|11.79|11.9|11.94|12.0516|12.08|12.23|12.23|12.3|12.175|12.1801|12.055|12.02|11.92|12.08|12.03|12.09|12.16|12.2||12.15|12.07|12.06|12.185|12.17|12.33|12.33|12.53|12.5525||12.5|12.57|12.57|12.59||12.57|12.4201|12.43|12.515|12.6|12.325|12.65|12.43|12.53|12.72|12.75|12.64|12.87|13.1|13.3|13.22|13.155|12.985|12.96|13.105|13.13||12.91|12.905|12.97|12.84|12.65|12.77|12.6425|12.385|12.42|12.43|12.45|12.74|12.815|12.87|12.55|12.36|12.18|12.06|12.095|12.12|12.065|12.085|12.28|12.35|12.44|12.6|12.51|12.485|12.33|12.17|12.18|12.1|11.941|11.69|11.59|11.555|11.5017|11.65|11.98|11.98|11.905|11.8|11.82|11.62|11.59|11.61|11.665|11.645|11.63|11.81|11.67|11.61|11.55|11.82|11.52|11.63|12.02||12.16|12.095|12.17|12|11.95|11.805|11.78|11.7547|11.8|11.81|11.71|11.745|11.68|11.775|11.88|11.88|11.85|11.96|11.71|11.76|11.72|11.68|11.56|11.71|11.85|11.69
01005|15591|/equities/bok-financial-corp|R1000VALUE||94.675|91.47|88.91|87.31|87.79|87.86||90.42|86.43|90.75|90|88.085|88.04|88.33|87.865|87.9665|88.96||88.3|86.94|86.69|87.77|88.76|86.44|87.346|88.3087|88.66|88.33|88.1|89.25|89.74|89.63|88.7|90.05||90.36|90.495|92.05|93.29|94.17|94.72|95.1225|94.615|93.94|94.05|93.18|92.65|91.48|92.49|92.46|91.25|90.48|88.77|88.66|89.86|90.18|89.61|89.75|88.93|87.32|85.3|85.07|85.12|85.02|85.63|86.62|86.74|87.5|90.98|90.05|89.14|89.46|88.88|89.33|90.3601||90.555|87.75|87.0922|87.73|87.27|88.42|86.02|85.85|85.86|86.11|85.11|86.14|85.31|86.06|87.06|87.49|86.66|84.56|84.52|83.225|84.21|83.5|82.91|82.5448|82.72|82.86|82.26|83.02||83.27|81.96|80.25|78.99|83|80.61|80.48|79.58|80.97|81.29|81.55|79.75|83.585|86.13|84.83|85.01|83.6|77.86|83|82.23|80.92|79.74|78.88|80.09||81.315|81.5|82.11|83.14|84.45|83.82|83.14|83.72|84.76||85.18|85.86|85.645|85.44||84.83|83.68|83.91|84.9|84.46|84.27|83.88|78.535|78.3369|78.395|78.295|76.76|76.61|75.64|74.4|71.04|71.29|71.46|69.76|70.35|70.75||70.97|70.58|72.3|72.9|72.075|71.5|70.39|68.82|69.01|68.71|69.64|69.17|68.68|69.34|66.21|64.77|65.17|64.855|63.145|62.415|62.44|71.08|72.4368|72.8|75.5|75.91|76.2|75.61|74.865|76|77.571|78.54|77.49|76.865|76.51|75.7|76.055|77.8|79.22|78.34|77.61|78.31|78.79|77.64|78.37|79.56|81.36|81.78|82.86|82.73|81.55|81.98|81.54|80.33|80.66|81.845|83.5625||82.835|82.55|81.4|80.86|81.1|79.57|80.64|79.63|80.13|81.565|82.27|82.545|82.85|82.69|84.44|84.79|85.19|86.5|86.66|90.43|90.64|89.75|88.485|87.26|88.59|87.67
01006|13979|/equities/hain-celestial-group|R1000VALUE||7.01|6.88|6.79|6.68|7.03|6.84||6.93|6.88|6.89|6.6905|6.635|6.56|6.615|6.955|6.91|6.86||6.925|6.82|6.9|6.87|7.23|7.18|7.19|7.432|7.55|7.485|7.71|7.645|7.17|6.985|6.87|6.88||6.895|7.07|7.22|7.16|7.2|7.234|7.27|7.32|7.525|7.3|6.92|6.455|6.52|6.62|6.49|6.745|6.58|6.08|6.005|6.14|5.96|6.03|6.04|6.01|5.875|5.84|5.72|5.685|5.81|5.87|6.0701|6.1|6.22|6.7|6.45|6.44|6.82|6.99|7.215|7.455||7.84|7.72|7.74|7.77|8.09|8.24|8.18|8.15|8.23|8.535|8.735|9.03|9.185|9.325|9.31|9.05|9.37|9.16|9.1|9.38|9.89|9.66|9.6|9.51|9.18|9.27|9.49|9.54||9.52|9.51|9.27|9.31|9.565|9.57|9.01|9.2613|10.8|10.755|10.81|10.63|10.7|10.81|10.77|10.88|10.59|10.46|10.425|9.95|9.9|10.37|10.48|10.89||11.05|10.78|10.85|10.77|10.74|10.47|10.53|10.65|10.88||10.865|10.835|10.58|10.4||10.38|10.22|10.4|10.56|10.35|10.62|10.63|10.325|9.91|9.84|10.05|10.525|10.685|10.74|10.82|10.43|10.32|10.41|10.605|10.625|10.92||10.7709|10.78|10.965|11|11.0181|11.17|11.54|10.98|10.985|10.845|10.88|11.211|11.44|11.58|11.26|10.95|11.035|10.95|10.88|11.14|10.945|10.8|10.55|10.65|10.77|10.83|10.53|10.285|10.15|10.045|10.27|10.35|9.9|9.7|10.055|9.93|10.04|10.04|10.035|9.79|9.7|9.945|9.995|10.13|10.58|10.45|9.41|9.62|9.8|10.19|9.8|9.54|9.665|9.36|9.5413|9.57|9.865||10.425|10.57|10.91|10.985|11|11.57|11|11.81|11.815|12.08|11.92|11.825|11.745|11.8|11.935|11.53|11.52|11.16|10.98|11.565|11.82|11.28|11.5|11.97|12.475|12.64
01007|16532|/equities/grand-canyon-educ|R1000VALUE||141.665|140.62|139.05|139.97|142.92|142.585||141.32|140.48|138.44|134.96|133.74|133.77|135.135|135.61|133.74|133.19||134.89|136.285|136.34|137.88|139.36|137.505|138.845|141.79|144.095|143.05|143.035|142.51|141.655|141.97|141.15|143.505||144.23|144.16|144.42|145.82|144.71|143.64|144.13|143.78|143.58|146.84|147.98|144.88|144.97|137.65|136.895|135.17|130.9501|130.02|129.86|131.84|129.95|127.65|128.48|128.63|126.17|126.61|128.425|130.6|128.65|129.8|130.33|132.1|131.2|130.66|131.21|131.29|131.94|133.26|134.89|136.04||134.805|133.56|132.75|131.08|131.69|133.16|132.68|132.475|132.55|131.06|130.945|131.9|131.46|132.68|132.32|133.46|133.3034|134.34|134.5|133.29|133.983|133.59|131.925|131.24|129.62|128.495|128.08|128.49||129.9|130.15|118.48|129.08|131.89|131.34|131.57|128.71|127.8|128.25|130.3|130.405|128.84|126.6|126.795|126.96|126.77|124.9|125.55|123.99|122.98|122.39|122.34|124.63||124.1301|121.96|120.6|121.41|121.66|122.62|128.22|129.83|130.05||130.75|130.06|138.01|142.005||141.94|139.8|138.02|137.903|136.24|137.0694|137.97|140.38|141.64|140.13|138.74|136.99|138.24|137.61|137.56|135.675|135.41|136.14|137.05|136.53|137.2474||135.97|134.4501|134.88|136.59|137.15|137.73|137.09|136.895|136.64|134.896|134.29|134.675|133.55|123.11|118.58|117.465|117.02|117.26|115.31|114.12|114.27|113.19|113.42|115.595|116.22|117.52|115.8|117.01|114.25|112.38|114.26|116.28|112.5|114.61|115|117.05|116.835|117.08|116.61|116.2219|115.32|114.89|114.41|114.5|114.35|115|111.915|111.65|110.72|112.82|112.51|113.02|111.415|110.75|110.42|111.155|112.07||117.5|116.5|114.51|114.2322|113.98|112.94|113.79|113.495|112.8225|110.9199|109.46|108.41|108.24|108.47|108.74|108.96|108.88|107.99|109.9225|112.175|107.545|106.75|108.26|107.91|107.77|106.84
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1714.34|1711.4301|1710.35|1736|1718.08|1704.715||1723.0601|1757.01|1763.1|1761|1724.77|1690.4601|1774.87|1796.02|1829.67|1820||1791.33|1760|1746.02|1735|1727|1710|1725|1752|1742.41|1741.58|1730|1760|1799.99|1756.05|1704.8199|1710.23||1724.09|1701.73|1768.6801|1764.8|1755.755|1760.7|1736.3199|1715.25|1742.88|1800.02|1809.15|1844.8|1856.1801|1855|1807.465|1800|1825|1795|1768.4301|1768.4301|1750.84|1775|1702.39|1721.48|1730|1758.765|1740|1705.05|1709.1|1665.71|1688.8|1701.01|1700.01|1739.5601|1759.0699|1742.6001|1739.25|1736.8|1750.38|1749.6||1794.3|1802.99|1779.96|1764.4|1772.88|1796.8101|1822.3|1805.7|1770.3101|1732|1735|1736.49|1742.0699|1700.01|1722.9301|1775.99|1736|1740|1773.14|1740.2|1765.4399|1777.47|1766.99|1764.86|1761.5|1760.745|1763.52|1730.89||1760|1733.1|1703.1|1650|1630|1604.5524|1583.65|1579.99|1574.99|1587.75|1599.41|1589.28|1575.97|1579|1584.13|1577.585|1554.5|1582.25|1584.145|1649.39|1610.585|1574.8901|1587.97|1567.99||1515.4301|1520.715|1484.025|1481.05|1477|1475|1507.16|1500.4425|1498.01||1482.3101|1489.42|1475.02|1462.1949||1401.0101|1435.78|1432|1498|1457.5599|1437.78|1458.625|1472.39|1496.3199|1480.51|1448.3|1449|1462.6801|1506.4301|1509.72|1526.36|1531|1521.5|1521.7|1507.01|1519.87||1514.99|1464.5|1450.6801|1471|1441.4843|1460.14|1489|1481.7|1472.02|1463.61|1468.23|1436.3|1435.87|1460.73|1454.99|1453.27|1423.89|1419.16|1425.4|1451.89|1418.73|1430.24|1431.9399|1465|1492.97|1529.38|1542.9301|1481.9|1475.52|1497.51|1510|1513.1|1492.5|1523.1|1529.05|1495.675|1454.51|1485.21|1482.6879|1520.54|1519.2|1509.1899|1519.39|1525.01|1505.87|1509.05|1509.13|1556.76|1525.1801|1535.375|1546|1533.34|1521.75|1510.25|1504.01|1540.52|1572.1||1591.9|1585.6949|1591.58|1557.995|1523.4|1558.58|1548.29|1495.1|1520.6|1540.975|1561|1548|1523.22|1510.15|1540|1555.66|1553.135|1535.5|1544.1801|1548.5|1535.45|1554.3|1563.2|1583.86|1547.02|1537.63
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||153.8|146.9|143.6981|144.11|144.81|143.15||145.88|146.49|147.11|147.65|146.99|147.74|147.15|150.03|149|145.725||145.75|142.52|142.32|147|148.17|145.56|146.855|147.685|149.64|149.0932|149.63|152.25|150.55|147.81|145.7|151.3404||151.31|149.935|152.28|154.27|154.735|155.25|158.75|157.97|160.43|156.76|154.27|153.16|151.97|153.21|153.3|152.97|151.5|150.31|149.4|154.06|153.42|149.135|151.32|149.82|147.23|145.58|147.46|148.85|148.06|148.675|149.19|147.0797|149.66|152.93|152.83|152.08|152.04|154.85|155.46|159.76||161.96|159.2|157.97|157.615|158.1201|158.05|152.49|152.3|152.6|151.15|150.61|153.55|151.625|150.725|152.08|152.09|151.365|151.95|152.88|152.1|151.485|150.73|151.2|149.87|149.97|147.195|143.76|144.73||148.76|149.83|147.62|149.08|153.14|147.2|146.995|146.595|148.0594|148.6|150|148.8|145.74|154.78|152.525|152.54|150.81|149.9|152.33|152.32|149.41|150.2|148.98|146.86||148.25|148.8|149.8|150.3101|149.93|149.31|150.65|153.045|158.84||159.64|160.7509|161.9049|161.245||162.2|161.8822|159.16|160.265|158.37|160.1|157.06|148.78|149.01|148.91|149.26|148.94|149.23|150.05|152.445|148.91|146.64|147.515|150.74|150.86|151.86||151.69|151.03|151.3|152.36|149.28|157.38|153.02|146.47|147.43|147.85|151.46|150.59|151.71|152.48|148.54|140.7|142.66|141.73|143.5|141.46|137.95|141.5|143.745|146.79|147.14|149.53|150.285|147.76|146.32|148.665|154.64|155.597|150.44|150.155|150.87|156.09|158.01|162.09|166.76|161.795|161.4256|159.83|159.48|159.03|158.755|162.22|164.51|164.44|162.63|162.14|160.825|159.92|159.69|158.35|158.945|158.48|160.34||164.15|164.06|164.855|162.97|162.49|162.69|164.39|165.02|166.26|166.61|167.07|167.735|170.71|172.055|171.88|164.575|164.16|162.47|164.38|165.51|167.33|171.52|172|158.955|157.9|160.01
01010|17188|/equities/silgan-holdings|R1000VALUE||43.47|42.56|42.34|41.85|42.2|41.14||41.635|41.465|41.65|42.11|42.45|43.27|43.65|43.95|44.07|43.77||43.8|43.67|43.415|44.32|45.19|45.405|45.26|45.69|45.58|45.11|45.65|46.36|46.375|46.07|45.75|46.3||46.09|46.18|46.49|46.64|46.4|47.02|46.81|47.07|47.245|47.38|46.77|46.54|46.42|46.53|46.5|45.87|45|44.28|46.54|47.01|46.95|46.51|46.95|46.73|46.84|46.47|46.43|46.75|46.55|46.92|47.37|48.62|48.14|48.25|48.045|47.45|47.55|47.83|47.975|47.99||47.32|45.87|45.3701|45.235|45.11|44.69|44.13|43.81|43.95|44.23|43.88|44.37|44.205|44.06|43.5|43.21|42.9|42.96|43.35|43.68|43.75|43.92|44.09|44.36|44.74|44.38|44.02|43.73||43.92|44.3|44.01|44.2|45|44.26|43.79|43.57|44.2|44.2|44.95|45.255|45.47|43.09|43.06|43.715|43.55|43.361|43.65|43.135|42.42|42.285|42.43|42.745||43.25|43.62|43.91|44.23|44.53|44.01|43.9|43.715|44.95||45.2|45.37|45.545|45.4||45.07|44.855|44.55|44.74|44.08|43.84|44.01|41.7735|41.64|42.04|42.27|42.3222|42.38|42.17|42.63|41.64|41.07|41.21|40.88|41.42|41.7||41.65|41.52|41.39|41.75|41.715|41.8104|40.93|40.01|40.65|40.9|41.13|41.31|41.56|41.75|40.87|39.91|39.665|39.42|39.3|38.67|38.11|39.71|39.52|40.79|40.86|41.35|40.96|40.4|40.04|40.04|41.485|41.67|41.07|40.59|41.71|42.225|42.15|42.3|43.035|42.76|42.38|42.49|43.1|43.305|43.695|44|43.98|43.75|43.66|43.44|42.97|42.495|42.4417|42.25|42.265|42.75|43.43||44.94|44.985|45.42|44.89|44.96|44.71|44.15|44.22|44.33|44.21|44.6|44.665|44.39|44.47|44.66|44.43|44.702|44.56|43.8308|43.77|43.755|43.61|43.56|43|43.56|43.52
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||59.57|58.48|56.86|55.7475|56.02|56.03||57.03|56.8901|57.21|56.99|55.711|55.5778|56.32|56.04|55.4325|55.62||56.71|55.3|55.41|55.89|56.5|54.98|55.21|56.21|56.13|55.73|55.815|56.525|56.95|56.62|54.5|56.16||56.68|56.6375|57.74|58.645|58.85|59.591|59.5|59.55|59.38|59.38|58.64|58.95|58.52|58.88|59.09|58.42|57.64|56.78|56.64|57.55|58.43|57.29|57.58|57.19|56.02|56.17|56|56.25|56.48|57.42|57.57|58.35|58.375|60.595|59.62|59.24|59.5|59.42|59.3218|60.68||61.99|60.3737|59.93|60.35|60.05|61.26|59.1|59.1|58.6|59.14|59.04|61.12|60.871|62.075|62.44|62.7|61.82|59.93|59.835|58.38|59.23|58.5|60.03|60.01|60.65|60.88|61.055|61.39||61.6|61.01|59.65|58.435|61.49|60.64|59.96|58.96|60.14|59.81|60.36|59.99|62.85|65.74|64.62|64.525|62.61|63.29|64.5|66.2716|66.15|66.07|64.9706|66.8||67.595|66.85|69.02|69.15|69.98|68.93|69.66|68.76|71.1||72.37|73.36|73.73|72.725||72.58|71.755|71.35|72.065|71.4|72.09|72.11|65.05|64.83|65.04|64.74|62.93|62.48|62.28|61.98|57.31|57.09|56.5|55.18|55.01|55.565||55.11|55.265|56|55.995|55.52|56.8|54.765|51.18|51.24|51.79|52.275|53.3|54.17|54.01|51.07|48.84|48.835|49.085|47.34|47.15|46.31|47.2721|46.98|45.555|47.81|48.73|49.5|49.05|48.2|49.24|49.42|48.7525|47.43|46.44|46.88|45.92|46.705|48.42|48.75|47.22|46.81|47.4|48.14|48.17|48.72|49.83|49.7743|49.51|49.37|49.23|47.7|48.21|48.684|49.08|49.51|50.48|52.76||54.08|53.17|53.01|52.93|52.1|51.86|52.76|51.74|51.8|51.8|53.35|52.75|51.25|52.17|54.77|55.33|54.63|54.17|52.21|54.675|53.07|52.54|53.5|54.75|56.32|56.2
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||6.54|6.27|6.025|5.935|5.885|5.89||5.905|5.69|6.01|6.115|6.17|6.085|6.23|6.25|6.3|6.48||6.6|6.445|6.435|6.76|7.035|7.11|6.555|6.785|6.97|7.05|6.8901|7.08|7.66|8.055|7.64|7.91||7.7|7.48|6.75|6.46|6.285|6.33|6.66|6.73|7.02|6.895|6.91|7.35|7.27|8.705|8.83|8.86|8.47|8.47|8.34|8.6|8.23|8.15|8.22|8.3|8.08|8.06|8.11|8.27|8.235|8.66|9.09|9.65|9.91|10.315|10.24|10.18|10.535|10.525|10.585|11.06||11|11.18|11.11|11.65|12.115|12.24|11.73|11.48|11.705|11.62|11.66|11.92|12.02|12.92|12.9|12.39|12.11|12.28|12.62|12.805|12.6|15.315|15.19|14.4|14.32|14.436|14.975|15.65||16.02|16.24|15.78|15.41|16.5|15.49|15.12|14.63|14.05|13.47|13.52|13.62|13.1|13.24|13.09|13.305|13.43|13.445|13.91|13.47|12.9951|12.98|12.78|12.99||13.41|13.08|13.69|13.44|13.55|13.85|14.31|13.9182|15.06||15.38|15.601|15.68|15.54||15.54|15.53|15.2212|15.49|15.5|15.37|15.37|13.27|13.22|13.245|13.125|13.26|13.56|13.875|14.185|13.55|13.28|13.7375|13.33|13.51|13.98||14.19|14.055|14.56|14.65|15.28|15.15|14.165|12.97|12.11|12.85|13.93|15.4|15.38|15.69|14.53|14.31|14.84|14.53|14.74|15.43|14.64|15.6|14.69|14.67|15.075|15.3|15.61|15.28|15.935|16.56|17.19|15.31|14.835|14.81|15.06|15.4|15.92|16.705|18.12|18.45|19.55|19.932|19.89|19.99|20.01|20.53|20.2|20.3|20.77|21.42|20.82|20.88|20.77|19.71|18.965|19.89|20.34||19.85|19.51|19.6|19.08|19.005|19.16|19.185|19.105|18.71|18.75|19.01|19.47|20.015|20.52|21.06|21.53|21.42|21.79|21.59|21.59|22.645|23.815|23.25|25.4|25.84|25.19
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||9.71|9.385|9.125|9.105|9.11|9.03||9.17|9.06|9|9.11|9.05|8.94|8.99|9.11|9.09|8.895||8.775|8.85|8.89|9.12|9.32|9.215|9.265|9.37|9.48|9.345|9.445|9.44|9.48|9.39|9.31|9.55||9.995|10.1|10.33|10.42|10.54|10.54|10.555|10.62|10.51|10.44|10.425|10.08|9.89|10.185|9.75|9.62|9.12|9.05|9.08|9.34|9.2|9.15|9.12|9.17|9.09|9.1|9.055|9.14|9.155|9.3425|9.35|9.45|9.49|9.62|9.465|9.39|9.52|9.625|9.79|9.83||9.96|9.76|9.53|9.39|9.24|9.64|9.81|9.825|9.85|10.06|9.99|10.25|10.425|10.315|10.42|10.3|10.34|10.35|10.47|10.41|10.435|10.405|10.4875|10.46|10.58|10.52|10.395|10.545||10.49|10.79|10.84|10.725|11.11|10.9|10.89|10.63|10.78|11.05|11.49|11.54|11.59|11.815|11.94|11.87|11.665|11.8|11.71|11.69|11.375|11.22|11.3|11.41||11.49|11.335|11.5|11.64|11.91|11.83|11.44|11.355|11.465||11.65|11.75|11.765|11.74||11.74|11.525|11.4418|11.49|11.36|11.485|11.51|10.65|10.55|10.49|10.55|10.5|10.38|10.57|10.71|10.55|10.485|10.47|10.14|10.1|10.14||10.015|9.84|9.76|9.76|9.69|9.71|9.57|9.21|9.28|9.37|9.425|9.58|9.6|9.435|9.19|8.92|8.68|8.81|8.81|9.11|8.97|9.39|9.44|9.59|9.585|9.69|9.79|9.54|9.475|9.48|9.75|9.6505|9.55|9.52|9.68|9.45|9.49|9.835|9.915|9.93|9.88|9.915|9.9905|10|9.97|10.27|10.135|10.075|10.071|10.545|10.51|10.49|10.39|10.315|10.38|10.44|10.45||10.81|10.77|10.81|10.795|10.75|10.59|10.69|10.66|10.5425|10.47|10.44|10.53|10.6|10.65|10.875|10.77|10.84|10.75|10.745|11.495|11.26|11.16|11.21|11.35|11.46|11.685
01014|16663|/equities/mercury-computer|R1000VALUE||31.15|30.305|29.85|29.93|29.35|28.78||28.66|28.45|27.01|26.53|26.59|26.91|26.97|28.06|26.62|26.475||27.45|27.985|27.94|28.755|29.965|29.835|29.985|29.825|30|29.96|30.3|31.03|30.475|30.22|29.94|31.03||31.11|31.44|31.54|31.76|31.44|30.9|29.68|28.96|28.62|28.125|27.67|27.69|26.51|28.98|29.165|28.86|28.64|27.94|28.175|28.86|28.41|27.82|27.3|27.295|27.15|27.71|27.21|27.18|27.53|28.11|28.27|28.22|28.12|29.15|28.22|28.01|28.22|28.01|28.055|28.32||28.68|27.57|27.03|27.35|27.3001|27.85|27.23|27.385|28.13|28.655|29.25|29.62|29.95|30.6|30.315|29.95|29.125|28.8|29.26|29.11|29.16|29.05|28.32|28.17|27.66|27.6|28.09|28.59||29.12|29.82|30.17|29.66|28.66|26.33|26.11|25.31|30.04|29.75|30.47|29.2|29.62|30.11|30.16|30.5|30.1|31.03|31.32|30.735|30.17|29.82|30.78|31.33||32.31|31.33|31.3147|32.83|33.025|33.03|32.94|32.89|36.04||36.415|36.2|36.05|36.53||36.28|36.36|36.91|36.7|36.17|37.0063|36.595|37.32|36.415|35.94|35.94|35.385|35.35|35.36|34.83|34.3478|33.52|32.69|32.465|32.76|34.31||33.815|34.09|33.81|33.9|33.2|34.63|33.65|32.29|31.5|31.04|31.2|36.66|36.7601|37.165|36.15|35.2|35.69|35.08|35.46|35.83|35.93|35.96|36.06|37.26|38.05|38.01|38.31|38.4204|38.14|37.91|38.75|38.83|37.07|35.55|35.835|35.44|35.745|35.99|36.74|36.46|36|35.99|36.71|37.82|37.5|38.33|38.27|38.14|37.5|37.55|36.385|35.19|35.02|36.16|36.57|35.98|35.9||38.8615|39.1975|39.54|39.98|39.37|38.73|38.67|39.65|37.79|37.31|36.4552|36.31|32.2577|33.71|34.95|34.97|35.615|36.12|36.71|37.91|37.77|37.245|37.06|37.54|36.86|36.4
01015|962325|/equities/avangrid-inc|R1000VALUE||35.49|35.1|35.24|35.28|35.27|35.3||35.31|34.96|35.44|35.39|35.21|35.07|35.22|35.24|35.15|35.22||35.18|35.22|35.3|35.26|35.2|35.31|35.46|35.56|35.6|35.6801|35.56|35.57|35.88|35.76|35.74|35.82||35.96|35.82|35.85|35.89|35.77|35.67|37.47|37.41|37.06|36.88|36.815|36.33|36.32|36.62|36.7|36.33|36.435|36.36|36.24|36.38|36.3|36.4|36.6|36.765|36.8|36.23|36.04|35.72|35.54|35.44|35.72|35.74|35.5|35.76|35.8|35.56|35.93|35.9|36.03|35.96||36.06|35.8|35.55|35.7|35.8|35.84|35.55|35.54|35.5|35.41|35.365|35.31|35.45|35.4|35.28|35.75|31.92|31.63|31|30.61|30.9|31.31|31.01|30.84|31.74|31.08|31.32|31.2139||30.855|30.61|30.11|29.71|30.38|29.89|29.76|29.95|30.17|30.16|30.54|30.21|30.26|30.3426|30.235|30.365|30.055|29.88|30.68|30.83|30.57|30.66|30.96|31.79||32.72|32.47|33.57|33.43|33.59|33.2014|33.45|32.81|32.3||32.25|32.23|32.375|32.39||32.33|32.13|32.1|32.34|32.31|32.6|33.63|31.5801|31.32|31.75|31.75|32.1775|31.87|31.46|31.57|30.75|30.62|31.31|31.01|30.941|31.261||30.84|30.535|29.96|30.63|31.59|31.18|30.33|29.33|30.09|30.19|30.18|31.03|31.325|31.97|30.75|29.51|29.14|28.75|28.965|28.82|29.63|29.63|29.32|30.44|30.65|30.65|31.05|30.83|30.74|30.24|30.975|30.37|29.3|28.035|28.21|28.19|27.46|27.91|29.8651|29.88|31.08|31.65|32.88|33.12|33.42|33.88|34.09|34.32|34.605|34.61|33.72|33.47|33.76|33.655|33.82|33.37|33.51||34.11|34.46|34.94|35.04|34.98|34.66|34.49|34.4|34.11|34|34.315|34.31|34.04|34.18|34.77|34.51|34.75|34.945|34.511|34.88|34.815|35.19|36.34|36.53|36.965|37.16
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||1.96|1.89|1.745|1.71|1.78|1.61||1.46|1.4|1.45|1.45|1.39|1.3|1.28|1.38|1.35|1.49||1.4801|1.65|1.6701|1.72|1.79|1.74|1.75|1.73|1.64|1.64|1.61|1.61|1.63|1.65|1.63|1.67||1.7|1.68|1.75|1.7|1.76|1.81|1.79|1.84|1.8|1.52|1.52|1.65|1.66|1.74|1.64|1.54|1.41|1.34|1.28|1.29|1.23|1.22|1.29|1.33|1.21|1.34|1.34|1.4|1.5|1.57|1.6|1.63|1.64|1.7|1.81|1.78|1.81|1.69|1.72|1.77||1.84|1.7411|1.73|1.7|1.72|1.8|1.68|1.64|1.65|1.62|1.66|1.77|1.81|1.88|1.9|1.9|1.8|1.95|1.98|2.01|2.01|1.95|1.96|1.88|1.88|1.91|1.93|2.05||2.13|2.18|2.1802|2.03|2.14|2.065|1.94|1.91|1.85|1.86|1.95|1.94|1.89|1.93|1.86|1.92|1.87|2.01|2.01|1.78|1.56|1.575|1.65|1.78||1.89|1.86|1.94|2.11|2.14|2.06|2.03|2.03|2.17||2.32|2.36|2.445|2.4742||2.37|2.34|2.48|2.6|2.63|2.6|2.51|2.145|2.12|2.23|2.16|1.93|1.99|1.98|2.01|1.8|1.85|1.94|1.79|1.95|1.94||1.93|1.95|1.97|1.95|3.03|3.23|2.905|2.61|2.58|2.63|2.71|2.72|2.78|3.01|2.59|2.44|2.41|2.385|2.395|2.45|2.59|2.76|2.775|2.94|3.08|3.23|3.3|3.36|3.39|3.5|3.75|4.09|4.05|4.05|4.12|4.2|4.26|4.71|4.88|4.765|4.982|4.7305|4.91|4.92|4.94|5.17|5.21|5.34|5.57|5.81|5.54|5.59|5.46|5.67|4.96|7.04|7.21||7.23|7.125|7.19|6.83|6.83|6.65|6.79|6.9|6.91|6.92|6.94|7.18|7.21|7.54|7.55|7.64|7.74|7.8403|7.73|7.72|7.99|8.06|7.85|8.32|8.27|8
01017|949627|/equities/virtu-financial-inc|R1000VALUE||22.5|22.34|22.11|21.6|21.59|22.085||22.1|22.155|22.35|22.365|22.745|22.815|22.915|22.81|22.69|22.75||23.2|23.28|23.28|23.44|23.87|23.43|23.46|21.98|21.985|21.92|21.955|22.11|21.55|22.79|22.811|23.01||22.67|22.24|22.285|22.44|23.065|23.332|23.45|23.764|23.12|22.48|22.27|22.44|22.282|22.35|22.51|22.06|21.77|21.61|21.38|21.45|22.015|21.86|21.82|20.915|20.93|20.44|20.345|20.41|20.3|20.455|20.4|20.15|20.32|20.64|20.79|20.47|20.625|20.96|20.93|20.415||20.28|20.13|20.175|20.07|19.97|19.0601|19.085|19.09|19.17|18.95|18.715|18.88|19.165|19.085|18.88|18.99|18.785|18.74|18.46|17.9|17.35|17.425|17.08|17.01|16.8|16.62|16.65|16.65||16.65|16.76|16.68|16.4093|16.56|16.5|16.305|16.02|16.1102|16.17|16.46|16.615|16.745|17.155|17.04|17.035|16.925|19.01|18.73|18.63|18.56|18.58|18.74|18.82||18.92|19.01|19.18|20.11|20.11|20.64|20.13|19.7801|20.2012||20.26|20.36|20.33|20.37||20.5|20.3|20.28|20.2|20.35|20.53|20.16|19.47|19|18.9|18.34|18.19|18.23|18.23|18|17.89|17.78|17.8|17.75|17.68|17.66||17.46|17.515|17.46|17.445|17.38|17.69|17.45|17.215|17.271|17.41|17.43|17.4|17.855|18.02|17.67|18.215|18.3|18.24|18.19|18.245|18.18|18.03|18|18.22|18.22|18.29|18.515|18.05|17.7954|17.48|17.34|17.43|17.37|17.065|16.87|16.83|16.945|17.21|17.19|17|16.965|17.04|17.14|17.135|17.025|17.41|17.28|16.93|17.07|17.64|16.88|18.3|18.21|17.95|17.945|18.09|18.535||18.825|18.66|18.9|19.035|18.85|18.735|18.76|18.51|18.55|18.73|18.94|18.91|18.65|18.56|18.6289|18.76|18.69|18.56|18.76|18.91|18.36|17.91|18.035|18.25|18.42|18.78
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||1.3201|1.32|1.23|1.2|1.22|1.18||1.17|1.1|1.13|1.1203|1.07|1.01|1.06|1.09|1.04|1.06||1.11|1.13|1.17|1.22|1.26|1.17|1.19|1.25|1.33|1.3515|1.32|1.285|1.23|1.22|1.37|1.34||1.6|1.65|1.68|1.59|1.68|1.715|1.79|1.76|1.66|1.685|1.63|1.6|1.52|1.48|1.55|1.55|1.59|1.445|1.4|1.35|1.31|1.29|1.37|1.31|1.29|1.2|1.27|1.28|1.45|1.5|1.48|1.36|1.16|1.24|1.22|1.26|1.08|0.95|0.8999|0.902||0.8626|0.84|0.8902|0.8881|0.895|0.8904|0.8682|0.832|0.831|0.83|0.83|0.83|0.83|0.8101|0.9|0.8801|0.86|0.836|0.8768|0.715|0.7015|0.7035|0.6726|0.67|0.6303|0.65|0.664|0.66||0.676|0.73|0.65|0.65|0.7|0.69|0.6521|0.6475|0.57|0.54|0.532|0.5222|0.53|0.5182|0.5051|0.503|0.5035|0.502|0.5011|0.5014|0.51|0.48|0.4901|0.4991||0.52|0.53|0.5358|0.56|0.522|0.53|0.54|0.5321|0.56||0.552|0.509|0.505|0.5099||0.47|0.4608|0.461|0.462|0.4698|0.4685|0.48|0.455|0.455|0.482|0.5|0.502|0.502|0.502|0.51|0.47|0.46|0.434|0.4227|0.45|0.4701||0.452|0.4687|0.48|0.4739|0.5005|0.49|0.45|0.4126|0.4304|0.4735|0.5|0.52|0.52|0.4917|0.461|0.4555|0.44|0.4441|0.4701|0.4768|0.452|0.4605|0.465|0.5049|0.5102|0.53|0.5252|0.52|0.5152|0.493|0.52|0.5|0.49|0.5023|0.511|0.52|0.54|0.552|0.5818|0.5801|0.5833|0.6|0.5801|0.61|0.66|0.666|0.65|0.6501|0.68|0.6556|0.6367|0.6262|0.5661|0.557|0.568|0.5603|0.5813||0.5861|0.5842|0.5925|0.62|0.64|0.6249|0.642|0.6608|0.66|0.7113|0.7201|0.6933|0.7505|0.805|0.821|0.8817|0.8801|0.86|0.8111|0.6921|0.516|0.512|0.5061|0.5116|0.5358|0.511
01020|20918|/equities/copa-holdings-sa|R1000VALUE||95.468|92.64|93.31|91.5|91.3|91.35||92.2|92.43|93.725|93.5|94.21|91.78|92.56|93.07|93.87|94.645||95.2|95.372|94.5|94.6401|96.15|93.16|94.09|97.305|97.74|97.0487|96.86|97.5|96.76|98.04|97.72|99.77||97.41|98.28|102.03|104|106.11|108.6466|106.58|107.5|106.08|104.63|102.37|101.3|100.42|100.215|100.92|100.75|97.0101|94.99|95.4|98.27|97.78|96.35|97.58|100|100.57|99.45|98.88|96.745|93.76|95.42|95.7|100.51|101.259|102.41|101.93|100.79|100.7405|102.54|101.55|103.11||103.17|102.16|101.2|100.62|102.6|103.59|103.04|101.8|101.685|103.18|103.41|102.08|99.12|99.16|99.44|99.04|98.0986|96.745|97.53|96.19|96.27|96.99|99.43|99.03|97.845|98.23|97.78|98.31||98.615|99.15|97.54|96.38|99.39|98.41|99.53|99.65|98.08|96.7|96.79|95.6265|95.53|97.1|99.5|99.285|97.9394|93.4|91.15|89.42|88.51|90|89.575|92.13||94.03|98.299|99.845|101.44|101.05|100.08|99.83|99.11|102.72||106|105.8522|105.78|105.81||105.03|103.7154|102.39|103.73|100.01|101.37|101.7773|97.8712|97.55|97.19|96.85|96.96|95.59|93.19|93.22|92.2881|91.275|91.93|92.21|93.0706|93.67||93.33|92.745|93.86|94.71|93.9|91.955|89.48|86.87|86.79|87.61|87.71|85.81|85.68|84.06|81.44|80.66|80.12|79.97|78.12|79.57|80.305|81.47|79.8|80.01|81.13|82.08|84.1|83.5|83.45|84.46|84.79|84.14|82.2|82.22|82.69|83.74|82.63|85.4|88.66|87.18|88.085|86.57|87.05|88.26|90.05|93.55|92.9|93.98|93.3|95.57|96.2801|98.11|98.62|97.82|99.18|99.89|99.93||100.57|101.52|101.8653|100.09|99.19|97.09|98.06|97.2718|97.145|95.63|93.92|94.15|94.8|95.26|96.86|97.69|98.77|105.3|107.8|108.475|109.77|110.95|111.97|114.24|117.38|118.21
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||20.95|21.11|21.06|21.35|21.5|21.36||21.48|21.78|21.905|21.99|21.74|21.7323|21.42|21.13|20.44|20.72||20.59|20.65|20.18|20.4|20.565|20.39|20.76|20.83|21.03|21.075|21|21.74|21.29|21.29|21.295|22||22.475|22.5|22.72|22.3|21.505|21.85|20.88|20.425|19.91|19.73|20.16|20.605|19.73|25.73|25.54|25.38|25.68|25.54|25.56|25.76|26.14|27.1|26.982|27.19|26.89|26.34|26.43|26.43|26.37|26.39|26.27|27|27|26.93|26.9|26.46|26.46|26.56|27.81|28.51||28.44|28.49|27.54|27.48|28.13|28.18|27.791|27.535|26.54|26.53|26.22|26.35|26.23|25.64|25.61|26.14|25.955|25.971|26.07|25.78|25.52|26.06|26|25.77|25.75|25.3|25.82|25.76||25.8425|26.1975|25.64|25.65|25.515|25.15|24.7|24.2|23.41|23.87|24.195|24.45|24.75|24.905|25.22|25.24|24.95|25.36|25.365|25.275|25.56|25.81|26.465|26.78||26.75|26.55|26.505|26.18|26.1|26.48|27.48|27.13|26.96||26.76|26.86|27.15|27.12||27.16|26.97|26.97|27.66|28.18|28.64|28.54|27.895|27.22|29.33|29.1|29.42|28.705|28.89|28.47|28.04|27.41|27.875|28.18|28.44|28.48||28.58|28.01|27.88|27.81|28.43|29.075|28.18|27.18|26.9073|26.78|26.51|28.16|28.125|28.29|27.9|27.26|27.47|27.09|27.01|27.05|27.1|27.18|27.18|27.47|27.34|27.72|27.49|27.51|26.78|26.465|26.68|26.33|26.16|27.26|28.16|28.17|28.385|28.53|28.72|28.79|28.54|28.725|28.65|28.19|28.39|28.69|28.445|29.065|29.76|29.84|29.785|29.925|30.32|30.26|29.98|29.86|30.38||30.38|30.7|30.91|30.75|31.43|32.01|31.82|31.6|31.645|32.57|32.97|32.82|33.85|33.71|33.515|34.135|34.445|34.43|32.95|33.15|33.18|33.33|33.21|33.31|33.16|33.26
01022|21003|/equities/newmarket-corp|R1000VALUE||529.57|519.11|509.17|506.74|509.7|504.47||519.54|519.52|514.35|510.52|494.04|510|512|522.33|516.215|516.67||521.3|519.8|521.42|530.93|535.46|522.11|526|534.82|535.78|534.29|533.44|531.12|526|524.98|523.65|535.75||541.02|540.66|545.5111|544.05|538.8|549.955|554.22|561.22|548.04|557.25|563.78|562.14|560.17|556.02|548.35|541.75|533.77|524.04|525.35|531.35|526.72|530.495|581.43|584.94|584.5|582.32|579.25|583.96|583.47|591.4|590.61|598.84|595.76|601.38|614.32|613.45|616.155|623.35|621.5|627.84||632.1|622.95|620.68|625.11|621.3501|615.89|618.62|613.94|614.9|615.92|612.08|602.995|607.46|610.556|615.07|623.6|625.65|631.22|640.71|635.385|635.73|630.02|630.01|619.3861|620.155|614.5|604|596.6||594.69|592.03|586.98|584.235|589.8|588.5101|582.42|579.92|575.55|577.04|578.1|551.58|557.55|560.47|556.1|557.38|560.475|577.53|589.23|594.03|586.205|585.24|578.25|568.21||565.03|554.6901|558.76|557.19|550.01|550|548.257|542.32|539.8279||545.39|545.24|552.03|553.77||555.25|544.99|548.7|553.09|553.99|554.95|554.36|543.59|544.8|550|544.42|533.1|533.51|531.57|531.4|521.23|524|517.17|516.72|518.62|518.46||509.89|515.0132|508.47|510.74|503.49|505.23|504.45|494.44|492.6678|492.25|491.94|483.68|488.9|475.99|479.89|473.56|472.96|469.68|467|451.01|437.84|438.1218|436.9|445.98|443.055|454.665|456.07|455.87|447.0128|445.03|454.06|452.85|452.29|453.77|447.205|451|449.86|447.94|453.82|454.0434|451.04|449.175|456.04|454.27|452.42|458.45|456.13|452.09|445.1926|449.79|449.1|455.7|456.21|451.76|450.12|449.3878|454.54||471.13|468.11|459.9895|458.48|455.62|453.56|456.17|453.91|455.21|463.63|459.315|459.58|466.7|466.28|464.595|465.88|464.1287|461.53|458.42|457.63|454.11|454.22|454.69|445.8303|444.37|442.315
01023|940842|/equities/sage-therapeutic|R1000VALUE||11.52|11.21|10.84|10.76|10.4|10.3||10.6|10.66|10.64|10.55|10.56|10.66|10.86|11.03|10.5|10.22||10.7105|11.15|11.4|10.85|10.51|9.76|10.19|10.5|10.56|10.435|10.62|10.88|10.99|10.9405|10.78|11.655||11.1|11.27|11.72|11.1|11|11.67|11.47|11.69|11.86|11.81|11.86|12.2|12.28|12.63|13.23|13.45|12.84|13.19|13.9|13.82|13.38|13.56|13.45|12.7441|12.89|12.93|12.2|10.92|15.06|15.06|15.28|16.235|15.88|16.27|16.28|16|16.48|16.75|17.24|17.8||18.51|18.71|18.42|18.6|19.18|19.255|18.86|19.04|18.96|19.83|19.69|20.07|20.25|21.065|21.595|20.93|21.03|21.14|21.48|21.42|21.41|21.92|22.63|21.95|21.45|21.32|21.74|22.06||23.21|25.26|23.63|22.53|23.28|23.24|23.52|23.72|23.86|23.83|24.39|25.4562|25.51|25.42|25.7|25.98|25.96|26.44|26.17|25.965|25.93|25.9975|25.925|25.54||26.18|24.82|24.9601|24.95|21.05|20.61|20.94|21.61|21.31||21.64|21.8|21.84|21.895||21.49|21.08|20.83|21.15|21.03|21.195|20.82|19.73|19.35|19.38|19.98|20.51|20.58|20.23|19.81|18.85|19.46|19.28|18.44|18.75|19.37||19.13|19.19|18.86|18.66|18.195|19.2|18.18|16.52|16.775|17.1|18.28|17.97|20.55|19.66|19.435|18.6|18.3206|17.78|17.68|18.21|18.28|18.65|18.01|18.04|18.22|19.14|19.34|18.87|18.99|18.54|19.415|19.84|19.3|19.5|19.49|19.47|19.472|19.7|20.3|20.22|20.61|19.21|19.2|19.3718|19.28|19.85|20.03|19.97|20.53|21.195|22.49|21.53|21.455|20.56|20.21|20.37|19.75||20.1|19.67|19.48|19.7|19.65|19.48|19.4319|19.74|19.41|19.56|19.64|19.75|20.34|20.595|20.84|19.44|18.55|18.595|16.6|16.515|35.63|35.97|35.3811|33.53|33.51|34.18
01024|1172260|/equities/paysafe|R1000VALUE||18.815|17.93|17.16|17.47|17.715|17.44||17.64|17.06|17.19|17.39|17.44|17.63|17.68|17.55|17.49|17.5119||17.3101|17.21|17.44|17.8|18.48|17.875|17.85|17.79|17.89|17.69|17.54|17.82|18.17|18.38|17.91|18.06||18.17|17.92|17.75|17.62|17.65|17.93|17.68|17.89|18.02|15.4|15.03|14.82|14.66|14.91|15.135|14.71|14.13|14.06|14.2|14.6|14.29|14.1|14.39|14.44|14.12|14.12|14.26|14.42|14.53|14.64|15.43|15.48|15.56|16.49|16.2|15.99|16.18|15.86|15.31|15.61||15.43|14.75|14.73|14.7|14.56|15.03|14.8|14.04|13.1102|12.94|12.82|12.77|12.4|12.02|12.15|11.935|13.94|13.82|14.1319|14.166|14.39|14.07|14|13.62|13.33|13.17|13.085|13.37||13.68|13.62|13.25|13.02|13.76|13.46|13.523|13.64|13.84|13.86|14.65|14.81|14.86|15.38|15.5404|14.99|14.98|14|14.06|14.07|13.95|13.98|13.5|13||13.46|12.73|12.5|13.04|12.4|12.27|12.09|11.98|12.4657||12.73|12.7151|12.34|12.09||11.885|11.6025|11.4099|11.26|11.019|11.17|11.41|10.27|10.21|10.29|10.34|10.17|10.17|10.08|10.32|10.0485|10.05|10.55|10.24|10.6|11.23||11.29|12.22|12.47|12.71|12.55|13.3|11.1301|10.36|10.2|10.1|10.47|10.44|10.38|10.62|9.73|9.26|9.34|9.25|9.5|9.7|9.7|9.75|9.65|10.16|10.63|10.83|10.52|10.39|10.34|10.62|10.93|11.04|10.82|10.62|10.53|10.59|11.11|11.44|11.85|11.7101|11.84|11.81|11.76|11.9|12.19|12.71|12.46|12.493|13.07|13.01|12.9|12.98|12.82|12.6|12.87|13|13.05||13.25|12.915|12.73|12.32|12.31|12.12|12.25|12.5|11.94|11.99|12.04|12.24|13.6|12.89|11.57|11.46|11.29|11.14|11.09|11.11|11.3|11.11|11.4501|11.66|11.68|11.37
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||12.745|12.69|12.335|12.62|13.01|12.78||13.0301|12.77|12.57|12.24|12|11.58|11.685|11.99|11.49|11.45||11.28|11.165|11.27|11.32|11.2|10.88|10.98|11.09|11.33|10.99|11.075|11.17|11.11|11.445|11.385|11.245||10.71|10.64|10.76|10.75|11.01|10.9801|11.055|11.24|11.31|11.06|11.225|11.1743|11.23|11.46|11.495|11.35|10.59|14.235|14.26|14.44|14.29|13.76|14.095|14.34|13.99|13.935|14.46|14.4|14.21|14.46|14.42|14.9|14.6|14.96|14.8|14.64|14.84|15.26|15.47|15.495||15.73|14.91|14.805|15.01|15.29|15.285|14.84|14.66|14.64|14.15|14.265|14.62|14.47|14.69|14.63|13.905|13.62|13.47|13.33|13.61|13.6|13.5|13.14|13.15|12.75|12.32|14.18|13.91||13.61|13.575|13.23|12.9|13.39|13.26|13.06|12.99|12.59|12.75|13.19|13.095|13.045|13.19|13.145|13.17|13.02|13.05|13.205|13.265|12.88|12.78|12.795|12.61||13.175|13.16|13.22|13.5|13.25|13.05|12.85|12.85|14.03||14.245|14.02|14.03|14.115||14.13|13.815|13.87|14.16|13.92|13.74|13.885|12.95|12.62|12.72|12.77|12.84|13.065|13.11|13.62|13.0842|13.09|13.025|12.9844|13.23|13||12.98|12.51|12.38|12.42|12.07|12.36|11.76|11.24|11.29|11.32|11.42|11.29|11.465|11.675|11.226|10.605|11.16|10.98|10.98|11.01|11.05|11.09|11.02|11.17|11.14|11.28|11.5|11.28|11.05|11.065|11.455|11.57|11.391|11.3|11.47|11.72|11.87|12.03|12.5|12.35|12.17|12.47|12.78|12.98|13.24|13.38|13.4|13.37|13.64|13.48|13.495|13.42|13.57|13.6|13.67|14.24|14.4||14.79|14.98|14.68|14.555|14.38|14.195|14.3|14.56|14.3|14.24|14.11|14.22|14.46|14.74|15.03|14.25|14.21|14.39|14.84|14.91|15.63|15.01|13.15|25.66|25.78|25.59
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||26.73|26.72|26.53|26.56|27.21|27.26||27.42|27.4|27.55|27.861|28.2|28.22|28.63|28.55|28.4|28.25||28.185|27.99|27.73|27.74|27.95|27.97|27.68|27.85|27.94|28.1|28.46|28.315|27.8|27.51|27.38|27.66||28.31|28.49|29.015|29.18|28.82|28.8|28.69|28.82|28.75|28.885|29.12|28.85|28.4001|28.34|28.37|28.34|28.59|28.31|28.58|28.46|28.425|28.62|28.54|28.31|28.12|27.91|27.88|28.02|27.85|27.85|28.135|28.41|28.2601|28.11|28.03|27.98|28.09|28.3|28.42|28.54||28.53|28.39|28.25|28.31|28.12|27.99|28.26|28.33|28.25|28.46|28.45|28.92|28.7484|28.775|28.54|28.7|29.02|29.06|29.29|29.25|29.3369|29.215|29.16|29.28|29.37|29.11|29.15|28.7539||28.63|28.2|28.18|28.205|28.43|28.38|28.32|28.23|27.62|27.68|27.42|27.06|27.0556|27.23|27.15|27.15|26.94|26.91|27.33|27|27|27.03|26.95|27||27.25|26.895|27.05|26.705|26.57|26.5|26.641|26.82|26.72||26.69|26.81|26.97|26.99||26.76|26.45|26.46|26.27|26.29|26.26|26.51|26.4|26.23|26.16|26.24|26.39|26.44|26.25|26.47|26.2|26.069|25.9611|25.8112|25.97|25.9796||25.795|26.25|26.33|26.61|26.74|26.64|26.835|26.64|26.23|26.98|26.05|25.6|25.64|25.65|25.29|25.08|25.31|25.07|24.85|25.115|25.19|25.22|25.27|25.605|25.65|25.58|25.56|25.27|25.065|24.8|25.15|25.412|24.88|24.92|25.18|25.48|25.55|25.27|25.59|25.76|25.74|25.91|25.82|26|25.95|25.82|25.59|25.73|25.53|25.54|25.54|25.56|26|26.07|26.09|26.16|26.44||26.97|27.23|27.35|27.34|27.42|27.34|27.37|27.58|27.3687|27.36|27.52|27.77|27.92|27.935|28.26|28.23|28.19|28.57|27.59|28.01|27.93|27.73|27.35|27.4|27.42|27.59
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||16.02|15.36|15.14|15.14|15.365|15.27||15.47|15.44|15.45|15.73|15.67|15.5|15.57|16.16|15.855|16.14||15.98|15.84|15.775|16.18|16.5|16.255|16.35|16.28|16.33|16.18|16.19|17.06|17.05|17.26|17.25|17.48||17.53|17.395|17.415|17.63|17.36|17.32|17.06|16.775|16.48|16.365|16.54|16.38|16.29|16.45|16.285|16.1|16.1|15.59|17.51|17.65|17.37|17.4|17.58|17.28|17.16|17.125|17.15|17.125|17.15|17.21|17.3|17.21|17.09|17.505|17.3|17.21|17.21|17.51|17.49|17.62||17.62|17.6|17.475|17.571|17.58|17.55|17.2|17.08|17|17|16.995|17.25|16.66|15.99|16.09|15.29|14.77|14.68|14.86|14.65|14.61|14.45|14.53|14.41|14.445|14.135|13.37|13.17||13.29|13.18|12.85|12.41|12.63|12.47|12.405|13.08|13.09|12.9|12.96|12.945|12.88|13.06|13.005|12.915|12.74|12.655|12.795|12.935|12.845|12.86|13.075|13.14||13.43|13.2162|13.28|13.1|13.13|12.995|12.99|13.125|13.185||13.3|13.4|13.4|13.26||13.085|12.75|12.57|12.48|12.3|12.46|12.035|11.915|11.755|11.65|11.22|12.1|12.17|12.21|12.47|12.22|12.23|12.24|12.16|12.09|12.13||12.1|12.07|11.965|11.945|11.77|11.77|11.51|11.27|11.22|11.135|11.19|11.11|11.27|11.5|10.945|10.73|10.87|10.76|10.68|10.79|10.82|11.01|11.06|11.05|11.065|11.05|11.09|11.1145|11.005|11.12|11.395|11.28|11.15|11.22|11.17|11.33|11.26|11.4|11.605|11.69|11.65|11.56|11.5|11.525|11.53|11.695|11.67|11.54|11.43|11.47|11.42|11.7|11.8|11.71|11.69|12.08|12.145||12.255|12.22|12.13|11.94|11.82|11.735|11.75|11.71|11.685|11.585|11.46|11.47|11.48|11.56|11.55|11.64|11.68|11.61|12.58|12.67|13.05|13.19|13.47|13.5|13.515|13.475
01028|21032|/equities/lennar-corp-b|R1000VALUE||146.89|140.025|134.9|134.24|132.72|131.68||132.69|132.665|136.15|138.76|137.88|137.28|136.06|137.66|136.54|136.3||136.62|140.58|139.66|141.33|141.63|138.76|140.055|138.9401|142.575|142.8525|143.69|145.81|144.3925|141.44|140.61|142.31||143.24|142.055|143.685|149.57|151.54|152.41|153.09|153.1|149.86|150.12|149.75|148.37|146.8|149.48|146.61|145.92|140.77|139.44|140.35|143.03|142.45|136.95|140.58|139.125|137.19|136.31|139.17|137.955|136.81|141.13|143.55|143.45|142.29|148.6|148.3|147.71|147.42|143.51|145.44|150.73||152.54|149.57|149.21|148.1|148.42|147.37|143.03|140.49|139.74|140.15|138.5|149.18|148.79|148.09|149.31|149.46|146.89|146.49|148.3|146.29|144|141.44|141.84|143.61|144.12|142.51|140.62|140.28||140.12|143.78|141.19|139.43|143.49|140.95|141.15|142.01|139.56|140.08|139.44|139.28|138.37|138.09|135.4892|135.8497|134.75|132.83|134.045|138.93|136.98|136.03|136.39|137.84||138.02|137.89|136.02|133.535|134.01|131.58|131.99|129.555|131.17||133.68|133.95|132.5292|131.6501||131.5|131.38|131.86|133.16|131.73|129.99|133.08|128.4901|129.08|129.15|125.6468|123.42|121.99|119.37|119.14|114.455|113.7|114.7|114.37|115.25|116.665||116.25|116.29|117.34|117.58|116.27|116.23|115.75|111.5|110.97|110.15|111.17|108.95|108.29|108.52|103.59|98.06|97.05|95.005|94.82|94.75|94.51|96.5|95.81|95.93|97.54|100.28|101.09|101.12|100.57|100.38|104.65|104.08|100.24|98.87|99.75|99.16|98.61|100.59|102.1|101.25|101.62|101.61|101.7|102.19|101.015|104.97|103.43|102.4|99.68|104.01|102.3|103.9|106.88|105.64|104.22|103.12|101.96||106.66|106.28|106.035|102.55|102.345|101.27|104.3|105.12|104.9801|104.02|105.69|106.26|111.67|111.68|111.12|111.44|111.64|113.07|114|113.89|111.04|110.53|113|113.97|114.19|114.71
01029|32367|/equities/adt-corp|R1000VALUE||7.31|7.28|7.13|7.155|7.27|7.26||7.37|7.34|7.41|7.57|7.57|7.6|7.64|7.46|7.14|7.105||7.04|7.12|7.2|7.32|7.46|7.34|7.31|7.29|7.33|7.225|7.16|7.07|6.98|6.99|6.98|7.11||7.075|7.16|7.24|7.26|7.2|7.13|7.15|7.185|7.08|7.01|6.98|6.955|6.81|6.89|6.7|6.57|6.53|6.42|6.46|6.44|6.35|6.25|6.33|6.225|6.16|6.155|6.12|6.17|6.1|6.2|6.34|6.35|6.39|6.53|6.41|6.26|6.27|6.325|6.3|6.48||6.68|6.52|6.46|6.41|6.38|6.62|6.55|6.52|6.33|6.13|6.55|6.52|6.51|6.495|6.51|6.55|7.43|7.245|7.15|7.13|7.14|6.665|6.495|6.6101|6.6|6.6|6.66|6.72||6.8|6.785|6.67|6.525|6.81|6.62|6.575|6.38|6.52|6.38|6.36|6.45|6.45|6.48|6.36|6.59|6.44|6.165|6.26|6.27|6.1|6.09|6.02|6.105||6.285|6.365|6.37|6.51|6.495|6.32|6.355|6.42|6.66||6.74|6.715|6.72|6.62||6.56|6.46|6.55|6.665|6.62|6.72|6.7|6.235|6.365|6.375|6.2089|6.045|6.125|6.12|6.11|5.87|5.7867|5.71|5.63|5.79|5.92||5.87|5.93|6.06|6.07|5.94|6.08|6|5.66|5.715|5.82|5.82|6.07|6.14|6.06|5.665|5.53|5.595|5.62|5.67|5.8|5.84|6.11|6.08|6.24|6.26|6.29|6.45|6.33|6.24|6.25|6.39|6.36|6.37|6.32|6.15|5.99|5.94|5.93|5.97|5.96|5.83|5.84|5.75|5.83|5.77|5.93|5.925|6.01|5.865|5.802|5.76|5.76|5.78|5.78|5.8|5.94|5.9||6.41|6.4|6.45|6.35|6.29|6.28|6.3905|6.31|6.26|6.235|6.19|6.19|6.33|6.2|6.41|6.51|6.51|6.2|5.9125|6.14|6.275|6.2012|6.23|6.295|6.31|6.33
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||66.84|66.36|65.435|65.41|64.57|64.695||64.61|63.01|63.19|64.21|64.95|64.73|64.8|64.83|64.44|65.05||65.24|65.22|64.1|64.06|64.39|64.91|65.12|65.03|65.57|67.47|67.4|68.525|67.51|67.44|66.015|65.35||65|64.7|65.68|65.83|65.62|64.47|63.21|62.02|61.52|61.27|62.64|62.83|63.97|62.755|62.161|62.87|62.675|62.13|61.59|61.43|61.0401|60.5906|61.14|61.45|60.1|59.77|59.31|59.58|59.26|59.9085|58.955|59.6|59.55|60.8901|60.9|59.7|59.74|58.8|57.43|57.91||58.7|59.53|59.47|59.25|58.88|59.46|59.71|59.45|59.41|60.68|61.65|61.76|63.31|63.76|63.6|63.85|62.97|64.0127|65.86|65.01|63.52|62.16|61.085|61.34|61.1|60.74|60.54|60.94||61.7|60.43|59.38|58.86|60|59.36|59.17|59.08|58.53|58.84|59.45|60.47|61.08|61.1|60.9|61.31|60.9|61.08|57.97|56.5691|56.41|56.28|56.63|56.59||56.81|55.86|56.09|56.4|56.48|56.06|56.15|56.5|56.84||57.6782|57.935|56.87|57.55||58.545|57.99|58.53|57.6241|56.92|57.8|57.3|56.995|56.82|56.44|55.8|56|55.25|55.765|56.08|56.73|56.333|56.47|58.38|58.98|58.82||58.21|57.64|57.73|55.59|56.8|57.44|58.83|58.61|58.26|57.53|57.15|56.92|56.1|56.02|58.03|56.98|57.02|56.8|55.93|56.29|57.071|59.86|58.28|59.19|60.35|61.42|60.54|59.92|59.08|59.8|61.15|61.76|61.64|60.56|60.15|58.98|59.45|58.82|56.39|55.24|55.075|55.12|56.35|56.5|56.35|59.19|59.98|58.97|59.01|58.865|58.62|58.85|58.44|58.505|59.315|58.76|58.05||59.615|60.25|58.6|57.32|57.0801|55.905|56.13|57.7|57.43|57.56|57.4|58.48|60.69|61.62|61.37|61.56|61.2|61.6|62.93|63.51|63.2|62.0636|62.4251|62.2883|62.347|62.5033
01031|1006167|/equities/schneider-national-inc|R1000VALUE||24.04|23.33|22.99|22.67|23.015|23.58||23.76|23.56|23.65|23.92|23.4|23.15|22.31|22.55|22.265|21.875||21.835|21.5|21.39|21.84|22.29|22.445|22.28|22.28|22.325|22.25|22.3|22.32|21.99|21.69|21.445|22||22.09|21.72|21.2|21.24|21.925|22.06|22.26|22.31|22.32|22.39|22.33|22.29|22.01|22.15|22.08|21.72|20.92|20.62|20.61|21.12|21|21|20.86|21.05|21.02|20.78|20.545|20.5|21.39|21.54|21.5|21.86|21.825|22.67|22.57|22.215|22.18|22.17|21.98|22.23||22.405|22.055|21.865|21.81|21.795|21.99|21.305|21.64|21.69|21.89|22.03|22.885|22.97|22.95|23.12|22.75|22.57|22.505|22.73|22.88|23.19|23.245|23.69|23.59|23.76|23.69|23.43|23.18||23.72|23.87|23.87|23.925|24.3|23.96|23.72|24.065|23.88|23.68|23.26|23.18|24.46|24.525|24.44|24.565|24.64|24.77|25.07|24.65|24.12|23.99|23.87|23.63||23.955|24.1|24.32|24.51|24.23|24.12|23.97|24.47|24.905||25.41|25.505|25.465|25.74||25.64|25.05|24.94|24.85|24.51|24.96|24.41|23.53|23.83|23.67|23.62|23.46|23.45|23.72|23.8|23.01|22.68|22.82|22.5|22.695|22.94||22.79|22.5|22.5101|22.3926|22.49|22.55|22.27|21.645|21.41|21.39|21.75|21.67|21.71|21.6516|21.77|25.09|25.26|25.06|24.8|25.43|25.54|26|26.29|26.49|26.165|26.53|27.42|26.92|26.64|26.93|27.38|27.18|26.71|26.43|26.43|26.42|26.63|27.02|27.65|27.14|27|27.43|27.64|27.71|27.88|28.25|27.9425|28.18|28.14|28.055|27.34|27.41|27.87|27.79|27.75|27.72|28.44||28.91|28.72|29.28|29.03|29.0201|28.55|29.07|28.4329|28.85|29.16|28.91|29.17|29.84|30.27|30.49|30.44|30.59|30.48|30.414|30.662|30.82|30.5826|30.75|30.37|30.7|30.485
01032|20700|/equities/mercury-general-corp|R1000VALUE||53.96|52.45|52.266|52.16|52.6396|52.11||52.41|51.8393|52.485|51.93|51.5755|51.1|51.86|51.985|50.86|50.7689||51.13|50.45|50.47|50.305|51.9|52.12|53.61|54.6101|54.5461|54.5875|54.96|55.2025|55.32|55.66|55.05|55.6301||56.34|56.46|58.7876|58.46|57.82|57.8128|57.23|56.84|56.9|57.01|57.0966|56.8|55.605|55.5|55.29|53.575|54.41|53.1|51.65|51.896|51.5|53.64|55.13|55.68|53.44|52.32|52|51.57|51.52|51.17|50.69|50.835|50.17|50.7406|50.565|49.5|50.75|51.91|52.1|52.06||51.385|49.41|49.045|48.43|48.39|47.46|47.62|47.6779|47.57|47.16|46.81|46.925|46.935|47.19|47.91|47.74|47.88|47.62|48|48.2|48.3|48.04|48.61|49.4601|49.47|49.075|48.7902|50.26||46.22|43.79|41.63|39.56|40.26|39.4101|38.47|38.48|38.28|37.89|38.58|39.485|39.94|40.6|40.7367|40.845|40.49|40.36|40.23|40.67|39.74|39.45|38.85|38.3||38.93|38.445|37.1064|37.08|37.92|37.6016|37.3135|36.9622|37.2||37.23|37.65|37.4162|37.49||37.55|36.99|37.22|37.38|37.22|37.35|38.21|38.93|38.78|38.78|38.548|38.83|38.94|39.37|38.79|37.15|36.81|36.37|36.66|36.53|36.4783||36.19|36.135|35.62|36.01|36|36.3|36|35.465|35.9|36.28|36.4|36.62|36.58|35.97|35.49|32|30.165|29.74|29.55|29.735|29.52|29.47|29.23|30.23|30.4108|30.815|30.68|29.915|28.825|28.4|28.4754|28.21|28.1222|28|27.46|27.52|27.295|27.315|27.71|27.84|27.27|28.04|27.8001|27.745|27.9198|28.22|28.08|28.33|28.57|29.155|28.78|28.64|28.05|27.886|27.72|27.6006|27.65||28.57|28.55|28.84|29.02|28.51|28.63|28.3842|28.3915|28.47|28.55|28.87|29.76|29.9|29.92|30.5|30.79|31.04|30.9533|30.98|30.39|30.47|30.43|30.305|31.38|31.77|31.56
01033|20805|/equities/cna-financial-corp|R1000VALUE||46.985|46.305|45.54|44.9|44.92|44.42||45.21|45.13|45.57|44.66|44.47|44.09|44.69|44.59|44.135|44.28||43.66|43.1101|42.85|43.2|43.8|43.9859|44.07|44.57|44.45|44.62|44.9801|45.25|45.37|44.55|44.32|44.16||43.83|44|44.58|44.36|44.4|44.885|44.7|44.33|44.46|44.82|44.89|44.57|44.37|44.1|42.36|43.83|44.36|44.06|43.57|43.34|42.89|43.64|43.86|44.12|44.1|43.655|42.99|42.64|43.04|43.2|43.11|43.15|43.75|43.665|43.98|43.62|43.52|43.88|43.74|44.72||44.9599|44.65|44.25|44.14|43.85|43.82|44.01|44.1671|44.06|44|43.57|43.7|43.68|43.55|43.41|43.54|43.61|43.43|42.96|43.05|43.84|44.04|43.94|44|44.23|43.63|43.5304|44.0281||44.36|46.3|45.9|45.62|45.8501|45|45.23|46.0875|45.17|44.675|43.07|42.8|44.06|43.93|43.88|44.25|44.18|44.47|44.0344|43.35|43.16|42.24|42.33|42.065||42.08|41.64|42.045|41.73|42.445|43.15|42.35|42.395|42.42||42.02|41.86|41.83|41.845||41.85|41.425|41.99|41.7|40.985|40.92|41.13|41.31|41.45|41.56|41.2|41.61|41.97|42.6|42.18|41.99|41.41|41.1901|41.35|41.5901|41.64||40.98|40.75|39.75|39.8|39.35|39.185|38.8722|38.87|38.32|39.01|39.11|39.48|39.71|40.01|40.01|40.1929|39.42|38.75|39.32|40.1|39.89|39.3458|39.0501|39.45|40.25|40.99|41.05|40.44|40.06|39.87|39.53|39.56|38.915|38.86|38.53|37.95|38.24|38.41|39.29|39.615|39.375|39.65|40.15|40.2|40.35|40.4|40.2061|39.015|39.09|39.28|38.93|38.48|38.535|38.2301|38.44|38.04|38.88||39.52|39.145|39.31|39.06|39.0134|38.83|38.88|38.75|38.63|38.94|39.17|39.43|39.775|39.65|40.4|40.685|41.07|40.771|41.145|42.12|41.83|40.49|39.14|38.83|38|39.8
01034|1177768|/equities/sylvamo|R1000VALUE||66.87|66.05|65.64|65.79|66.29|65.89||67.12|67.3573|67.04|68.37|67.58|67.455|67.64|67.08|66.0375|68.55||69.32|67.88|68.22|69.4792|70.12|69.4|67.84|69.64|70.36|68.96|68.54|70.55|70.13|68.806|69.58|70.4||70.03|69.4|69.62|70.73|70.36|69.84|69.02|69.555|68.19|65.39|61.9|65.2901|65.7142|64.95|64.89|64.41|63.475|61.635|62.14|62.51|61.7|60.88|61.6291|60|58.365|56.95|56.61|56.84|56.35|56.49|57.46|58.1|58.9|60.05|60.14|59.94|61.07|61.63|60.8|60.97||61.481|60.96|60.6|60.19|60.29|59.9611|58.36|56.34|56.2|56.47|59.83|61.605|61.85|62.15|61.72|60.915|59.48|60.09|59.52|59.9601|60.37|57.82|57.81|55.5|54.59|55|54.94|54.55||55.72|50|44.94|45.305|46.54|46.24|46.435|45.815|45.75|45.45|45.055|46.21|46.32|47.3309|47.67|49.34|49|48.75|48.85|47.6531|46.745|45.955|45.55|46.36||46.24|46.14|46.61|47.485|48.085|47.76|48.26|48.56|48.62||48.965|48.78|50.09|50.0101||50.2|49.645|49.9|49.04|47.06|46.7|49.14|49.82|50.6|51.51|51.87|50.765|50.495|51.13|51.265|50.38|49.03|48.56|48.24|47.795|47.88||47.11|47.45|47|47.21|48.01|48.55|48.1|47|44.13|44.653|43.94|44.03|44.775|45.39|44.46|44.19|44.02|43.68|42.78|42.035|41.77|41.4709|41.48|42.27|42.61|43.69|44.12|43.14|41.51|40.79|41.85|42.27|41.5|41.41|41.45|41.265|41.09|41.87|43.352|43.1434|43.1136|42.627|41.6835|41.5544|42.8852|43.5208|41.4461|41.7629|41.2465|40.4172|39.8759|40.3576|40.303|39.8064|39.0913|39.861|40.4718||41.7431|41.3458|41.1472|40.6804|40.3377|39.7418|38.6742|38.8927|38.3961|37.3334|37.9889|37.6015|37.5519|38.9721|39.6971|39.424|39.0814|40.8194|46.7288|48.0696|47.4141|47.0963|47.9901|48.3775|47.6723|46.6096
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||13.115|12.75|12.29|12.345|12.14|11.96||12.1|12.035|12.12|12.19|12.035|12.045|12.035|13.18|13.055|13.09||13.11|12.94|13.04|13.185|13.45|13.01|13.05|13.19|13.41|13.795|13.9|13.68|14.24|14.03|13.89|14.13||14.49|14.395|14.56|14.74|14.595|14.61|14.595|14.94|14.68|14.46|14.44|14.48|14.24|14.41|14.22|13.73|13.175|13.31|13.56|13.79|13.59|13.11|13.405|13.44|13.18|13.105|13.11|13.185|13.315|13.56|13.61|13.895|13.845|14.52|14.58|14.43|14.445|14.605|14.71|14.99||15.21|15.035|14.94|14.96|14.995|14.73|14.326|14.12|14.12|14.13|14.15|14.09|13.89|13.945|14.23|14.04|13.89|13.86|14.13|14.12|14.605|12.915|12.89|12.74|12.68|12.46|12.88|12.885||13.17|13.25|12.975|12.7|13.11|13.025|12.78|12.31|12.15|12.15|12.21|12.38|12.515|12.655|12.57|12.43|12.195|12.075|12.135|12.57|11.965|11.87|11.805|12.005||12.47|12.39|12.7|12.6201|12.505|12.67|12.59|12.69|13.14||13.565|13.605|13.73|13.56||13.3701|13.325|12.98|13.345|12.925|13.17|12.58|11.86|12.12|12.512|12.625|12.59|12.58|12.475|12.24|11.7|11.55|11.54|11.695|11.73|11.68||11.6|11.55|11.56|11.535|11.48|11.29|11.16|10.72|10.66|10.565|10.61|10.54|10.67|11.14|10.81|10.28|9.8|10.99|11.35|11.47|11.53|11.84|12.4177|12.53|12.4275|12.42|12.81|12.78|12.73|12.75|13.085|13|12.45|12.775|12.995|13.085|13.215|13.85|14.1|14.11|14.34|13.345|13.58|13.58|13.49|13.95|13.93|13.97|13.73|13.785|13.315|13.53|13.75|13.8|13.67|13.995|14.13||14.85|14.52|14.22|13.852|13.75|13.64|13.78|13.885|13.775|13.765|13.57|13.77|13.97|14.12|14.24|14.25|14.36|14.485|14.575|14.575|13.84|14.01|13.24|13.26|13.215|13.265
01037|17336|/equities/tfs-financial-corp|R1000VALUE||13.03|12.795|12.53|12.31|12.32|12.31||12.39|12.4176|12.42|12.51|12.35|12.28|12.33|12.4|12.27|12.29||12.32|12.16|12.12|12.36|12.38|12.01|12.26|12.36|12.61|12.84|12.79|12.95|13.085|12.86|12.56|12.73||12.86|12.81|13.06|13.23|13.33|13.3201|13.29|13.205|13|12.975|12.85|12.906|12.8|12.925|13.15|13.025|12.81|12.0784|11.99|12.1|12.1601|12.11|12.14|12.12|12.08|11.86|11.79|11.7|11.705|11.83|11.96|11.92|12|12.34|12.28|12.19|12.18|12.12|12.14|12.31||12.51|12.29|12.26|12.35|12.355|12.51|12.0744|12.12|12.2|12.26|12.225|12.5|12.55|12.675|12.735|12.77|12.66|12.9|12.795|12.55|12.685|12.7|12.79|12.66|12.9|13.03|13.12|13.17||13.23|13|12.78|12.74|13.27|12.922|12.89|12.76|12.975|13.03|12.97|12.83|13.31|13.93|13.91|13.89|13.82|13.935|13.98|14|13.65|13.56|13.31|13.51||13.705|13.7|14.0593|13.99|14.13|14.04|14.12|14.095|14.43||14.69|14.9|15.1|14.95||14.84|14.665|14.75|14.6|14.62|14.73|14.62|13.74|13.685|13.4|13.37|13.229|13.135|13.02|13.23|13.11|13.185|13.43|13.22|13.49|13.44||13.43|13.5|13.46|13.36|13.255|13.27|12.71|12.36|12.44|12.575|12.65|12.57|12.625|12.445|12.09|11.74|11.74|11.7|11.37|11.05|11|10.965|11.0012|11.05|11.2|11.4|11.6095|11.56|11.52|11.56|11.68|11.74|11.63|11.51|11.51|11.42|11.36|11.48|11.8|11.775|11.76|11.86|11.955|11.8488|11.81|12.11|12.14|12.36|12.59|12.64|12.59|12.805|13.07|13.36|13.335|13.355|13.6||13.6688|13.55|13.5|13.459|13.45|13.43|13.7|13.58|13.575|13.77|13.98|14.035|14.23|14.335|14.762|14.75|14.735|14.71|14.61|14.87|14.76|14.5812|14.51|14.34|14.235|13.71
01038|24426|/equities/seaboard-corp|R1000VALUE||3039.02|3020.5|3041|3040.1201|3056|3055.3101||3055|3051.3701|3099.2|3090.1001|3105|3070|3062.01|3020.3604|2969|2955.3301||3002.8999|3059.02|3074.7|3079|3105.01|3143.99|3149|3148.04|3154.8101|3189.75|3225|3268.7295|3288.49|3210.8501|3213.1299|3280||3312.4199|3316.21|3349.99|3337.01|3333.51|3312.04|3232.71|3317.5701|3300.3|3201|3186.1299|3309.5|3226.1001|3141|3120.6001|3207.22|3190.5537|3226|3224.6899|3215.8101|3189.75|3199|3172.28|3140.5|3146|3119.5|3048.01|3049|3087.5601|3060.4399|3060|3108.49|3106.9199|3165.3101|3162.5|3161.53|3142|3137.3401|3175|3190.1201||3190|3185|3175|3198|3233.8|3225.01|3180|3190|3196.2|3170|3200|3220|3176|3168.8601|3170.3301|3165.7271|3148.9934|3145.0249|3150|3280.2949|3287.5901|3333|3305|3325.01|3346.4556|3254.8799|3325.1799|3350||3440.9934|3435.1599|3440|3505.47|3545.05|3539.1499|3548.1902|3540|3539.1499|3556.9399|3574.1001|3578.23|3574.1001|3577.9199|3566.5601|3555.5|3553|3580.01|3571.1001|3655|3650.0601|3679|3618|3591.5601||3582|3565|3582.73|3611.5|3611.9834|3601.3149|3581.6934|3555.3201|3557.5083||3539.1599|3534|3545|3545||3561|3555.55|3585.72|3550.9934|3540|3505|3556.47|3580|3585.9199|3559.29|3578.1001|3527.5|3530|3506.96|3500.05|3488.3999|3477.0701|3481.3201|3482.02|3486.74|3471.6001||3501.52|3455|3440|3525.1399|3524.8201|3525|3450.05|3420.5801|3434.8999|3450|3526.1399|3595.01|3550.8213|3486|3477.04|3475|3490|3470.6201|3475|3451|3469.395|3477.05|3477.97|3434|3434|3450.8413|3448.7549|3402.375|3466.8799|3502|3550.76|3556.6201|3636.0601|3653.5601|3607.1533|3600|3613|3706.1101|3715|3755.05|3710|3699.79|3751.76|3738.4299|3687.74|3706.8|3761.01|3717|3617.02|3600|3562.46|3541.75|3496.9099|3532|3558.4199|3521.7|3532||3686.51|3700.9634|3615.4299|3595.8501|3622.5|3631.0801|3565.1201|3550.01|3550.01|3533.75|3553.6799|3489.635|3550.6699|3580|3576.0532|3595|3576.53|3575|3575|3600.8899|3600.8301|3613.02|3561.0601|3577.5|3555.4016|3555.03
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||14.62|14.72|14.44|14.435|14.655|14.665||14.8|14.785|15.03|15.085|14.92|14.755|14.71|14.76|14.37|14.13||14.14|13.975|14.055|14.24|14.45|14.09|14.08|13.92|13.95|13.56|13.22|13.325|13.085|13.32|12.49|12.45||12.47|12.4525|12.5|12.46|12.52|12.72|12.78|12.76|12.57|12.48|12.47|12.64|12.6|12.63|12.575|12.44|12.32|12.25|12.21|12.365|12.28|12.08|12.18|12.18|12.14|12.13|12.07|12.14|12.16|12.192|12.52|12.48|12.47|12.8|12.82|12.685|12.76|12.75|12.8|12.98||13|12.94|12.88|12.965|13.045|13.19|13.13|13.07|13.1|13|12.855|12.985|13.02|13.12|13.13|12.98|12.91|12.91|13.1|13.16|13|12.9|13.125|12.83|13.22|12.385|12.64|13.15||13.275|13.44|13.17|13|13.48|13.51|13.43|13.45|13.25|13.14|13.21|12.99|12.96|13.075|13.15|13.085|13.105|13.38|13.475|13.43|13.085|13.185|13.16|13.18||13.33|13.17|13.14|13.01|12.96|12.635|12.88|12.945|13.05||13.24|13.11|13.18|13.02||12.865|12.71|12.51|12.45|12.29|12.33|12.42|12.15|12.05|12.17|12.04|11.875|12.145|12.22|12.13|11.86|11.74|11.77|11.6219|11.7|11.76||11.8|11.76|11.73|11.79|11.75|11.8|11.5|11.62|13.345|13.34|13.425|13.43|13.26|13.23|13.15|12.845|12.75|12.579|12.68|12.6|12.74|12.68|12.54|12.56|13.02|13.05|12.78|12.68|12.73|12.96|13.07|13.235|13.06|12.53|12.955|12.92|12.95|12.76|12.83|12.735|12.95|13.08|13.23|13.2|13.17|13.36|13.35|13.28|13.14|13.07|13.04|13.24|13.34|13.42|13.31|13.41|13.12||13.36|13.315|13.37|13.05|13.09|12.98|13.01|13.06|12.99|12.9|13.11|13.205|13.275|13.25|13.2|13.31|13.32|13.38|13.35|13.51|13.69|13.77|13.725|13.91|14.01|14.005
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||11.7|11.66|11.355|11.535|11.85|11.94||12.03|12.1|11.96|11.8|11.66|11.6|11.59|11.59|11.63|11.71||11.77|11.54|11.4|11.44|11.59|11.31|11.42|11.545|11.5|11.53|11.38|11.49|11.345|11.63|11.65|11.72||11.915|11.85|12.13|12.02|11.96|12.11|11.97|11.82|11.67|11.51|11.43|11.53|11.57|11.62|11.702|11.395|11.265|11.01|11.01|11.07|11.08|11.04|11.096|11|10.91|10.75|10.81|10.655|10.47|10.565|10.84|11.125|11.115|11.36|11.3|11.28|11.291|11.14|11.035|11.6087||11.3783|11.2125|11.1848|11.323|11.3507|11.6824|11.3461|11.2401|11.2632|11.2309|10.9545|11.2493|11.1848|11.1019|11.2309|11.0835|11.0006|10.9729|11.0513|10.9085|10.89|10.7334|10.8255|10.9085|11.019|11.0927|10.8394|11.3046||11.5442|11.9403|11.71|11.581|11.8298|11.9081|11.8021|11.2217|11.1572|10.9637|11.019|10.8808|10.8716|11.1664|11.1572|11.1526|11.0697|11.0651|11.1296|11.0467|10.7334|10.6781|10.5583|10.6965||10.867|10.7058|10.5491|10.5676|10.6228|10.5768|10.6321|10.8347|11.0282||11.3507|11.2862|11.2125|11.1296||11.0651|10.6689|10.6523|10.6228|10.5952|10.5952|10.6228|10.5169|10.6136|10.5768|10.5583|10.6413|10.8071|10.8025|10.7795|10.6228|10.4939|10.5215|10.4202|10.4478|10.4893||10.563|10.4846|10.586|10.4939|10.4017|10.5445|10.5307|10.2912|10.1253|10.1622|10.1115|9.9319|9.637|9.5817|8.6696|8.4117|8.2735|8.4209|8.5038|8.1353|8.2044|8.3195|8.2182|8.1906|8.4025|8.4992|8.3472|8.3288|8.3334|8.5913|8.771|8.6512|8.5407|8.6051|8.6144|8.6144|8.4992|8.6236|8.6604|8.5821|8.642|8.6374|8.9322|8.9737|8.9276|8.9921|9.0013|9.1948|9.2132|9.2593|9.2455|9.2869|9.462|9.5725|9.462|9.6324|9.7937||9.895|9.7153|9.8075|9.7706|9.7292|9.5725|9.6877|9.7844|9.8305|9.7568|9.8858|10.0332|10.1438|10.2175|10.024|10.3188|10.328|10.3464|10.5399|10.8533|10.8163|9.4564|9.3468|9.5725|9.5265|9.4482
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||21.16|21.29|21|21.05|20.85|20.06||19.63|18.0201|17.68|17.8|16.9|16.8701|16.88|17|16.59|17||16.93|17.36|18.13|18.34|18.96|19.07|20.84|21.23|20.82|20.23|20.91|21.69|20.27|19.67|19.65|20.41||20.51|20.275|21.37|20.87|20.82|20.9776|21.64|21.51|21.48|22.04|22.26|22.535|22.58|23.025|22.5|22.3357|21.2589|21.03|20.65|21.27|22.315|22.33|22.74|22.45|22.2769|21.6922|20.52|20.59|20.7192|21.09|21.7|22.23|22.37|23.405|23.1055|22.3974|22.07|20.75|20.79|21.1||21.83|21.2968|21.22|21|20.69|21.9|21.55|20.3783|21.3728|21.73|21.5797|21.75|21.0757|20.15|20.5582|19.78|19.52|19.53|19.8939|20.56|21.0266|21.12|20.7|20.21|19.7274|20.37|20.71|20.96||21.5401|21.25|21.724|21.34|20.9|20.37|20.07|20.28|21.72|21.79|22.83|23.105|21.8867|19.17|18.99|19.33|18.95|18.38|19.19|18.95|18.02|17.98|17.93|18.08||18.15|17.83|18.83|19.01|19.42|19.18|18.96|18.5002|19.14||19.59|19.8|19.67|20.1||20.15|19.22|19.75|20.56|20.81|20.89|21.19|19.48|19.68|19.8556|19.25|18.51|18.8|18.76|18.95|17.76|17.64|17.53|17.33|17.58|17.78||17.72|17.39|17.2|16.55|16.09|16.28|16.06|15.55|15.39|15.39|15.16|16.085|15.98|16.29|14.05|13.4|13.8|13.6|13.45|13.56|13.89|14.14|14.01|14.45|14.77|15.23|15.18|14.89|14.67|14.54|15.1|14.79|14.07|14.14|14.23|14.47|14.7|15.33|15.67|15.59|15.47|15.4|15.21|15.64|16.43|16.43|16.92|16.9493|17.3|16.93|16.57|16.9207|17|16.13|15.96|16.33|16.62||16.8|18.34|18.0201|17.91|17.65|17.55|17.8501|17.66|17.65|17.7|17.75|17.8|18.43|18.08|18.13|18.77|18.95|19.06|19.14|19.52|18.5|18.09|18.805|19.02|18.37|18.07
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.5332|3.5|3.42|3.39|3.37|3.3||3.35|3.28|3.35|3.35|3.435|3.41|3.465|3.54|3.49|3.53||3.56|3.66|3.64|3.7|3.8|3.85|3.865|3.88|3.96|3.98|3.95|3.93|3.85|3.86|3.79|3.88||3.88|3.82|3.98|4.05|4.02|3.995|3.99|3.98|3.98|3.99|3.98|4.01|3.92|3.93|3.97|3.94|3.94|3.92|3.9|3.95|3.995|3.66|3.64|3.59|3.47|3.43|3.36|3.35|3.25|3.29|3.4|3.43|3.37|3.48|3.47|3.42|3.46|3.35|3.3525|3.32||3.41|3.35|3.325|3.33|3.39|3.44|3.42|3.36|3.33|3.34|3.33|3.42|3.34|3.45|3.45|3.28|3.23|3.22|3.24|3.21|3.24|3.23|3.31|3.245|3.5|3.53|3.81|3.795||3.745|3.8|3.69|3.66|3.65|3.61|3.5925|3.5725|3.535|3.62|3.61|3.73|3.69|3.74|3.76|3.765|3.71|3.68|3.74|3.63|3.55|3.58|3.58|3.61||3.57|3.54|3.55|3.525|3.5345|3.6802|3.61|3.69|3.805||3.815|3.84|3.93|3.885||3.88|3.835|3.85|3.875|3.845|3.92|3.99|3.775|3.75|3.82|3.86|3.8|3.8|3.8|3.995|4|3.97|3.86|3.82|3.78|3.76||3.74|3.76|3.7|3.59|3.545|3.59|3.54|3.48|3.4325|3.5225|3.53|3.54|3.56|3.48|3.39|3.28|3.33|3.26|3.14|2.8|2.6425|2.58|2.57|2.62|2.71|2.77|2.78|2.67|2.67|2.69|2.7|2.81|2.77|2.77|2.845|2.9|2.97|3.09|3.13|3.105|3.065|3.095|3.08|3.09|3.05|3.14|3.175|3.24|3.28|3.34|3.33|3.4|3.392|3.38|3.38|3.41|3.46||3.6|3.565|3.555|3.56|3.49|3.45|3.425|3.402|3.39|3.41|3.45|3.45|3.44|3.48|3.47|3.5|3.48|3.45|3.4|3.48|3.495|3.5|3.59|3.66|3.73|3.69
01045|6414|/equities/crocs|R2000GROWTH||138.85|141.185|137.565|142.66|143.03|142.86||146|143.16|146.84|142.8|146.23|148.18|150.665|151.46|153.11|156.7901||156.34|155.46|154.78|155.5285|155.54|150.09|143.28|146.66|146.66|147.6|148.58|153.075|152.18|153.62|151.57|150.7621||144.73|139.5001|141.08|139.5|139.01|140.2|140.73|144.06|144.57|141.02|139.1801|134.77|133.15|132.1|125.5301|123.08|123.62|121.5|124.31|126.02|124.42|120.33|124.2501|125.19|121.32|119.83|119.72|118.6|119.9|123.02|124.859|128.15|124.1|125.59|132.44|133.625|133.225|138.06|138.73|143.885||142.15|139.675|139.91|140.89|138.62|138.38|132.76|128.08|126.28|126.09|125.08|125.53|124.03|124.74|123.86|120.24|120.31|121.36|123.21|122.09|121.87|119.8632|118.52|118.045|117.18|116.105|113.32|113.7||117.69|112.3213|106.02|104.6352|108|104.62|99.3343|97.86|94.5|95.26|96.91|98.89|101.41|103.26|103.07|101.74|99.25|99.6|100.16|100.9|99.05|98.57|98.014|99.58||103.09|103.3401|100.604|100.11|96.02|85.71|87.91|88.43|92.18||92.88|93.98|94.2|96.605||97.09|101.55|100.83|104.09|103.46|107.04|107.8|102.79|103.79|103.26|103.132|102.92|102.71|101.67|104.035|102.95|101.77|102.18|97.06|93.47|93.395||92.63|91.84|90.92|88.58|86.744|86.5|79.445|77.16|78.11|79.19|81.63|82.2|81.025|82.585|74|84.69|87.4|87|85.84|85.714|87.47|86.27|84.275|85.06|84.135|85.05|85.59|83.19|82.25|84.59|85.22|85.485|82.59|82.75|83.92|83.64|84.5|87.8|87.49|83.74|83.39|83.785|85.01|85.45|86|87.89|88|86.63|87.27|88.24|87.12|91.75|92.36|93.26|92.29|96.31|96.96||98.48|96.84|95.64|95.6115|95.97|93.94|94.81|94.82|96.51|95.63|91.14|92.38|93.87|97.08|98.27|99.96|102.11|101.73|101.21|103.3|104.4722|103.355|102.83|105.8|105.91|103.71
01046|17404|/equities/tetra-tech|R2000GROWTH||202.87|200.2|198.835|199.16|202.44|200||198.07|197.14|197.64|202.9|212.3979|210.29|210.87|210.88|208.1312|206.1||204.55|205.05|207.68|209.38|208.94|203.09|201.55|202.8|203.92|206.28|204.61|204.75|207.13|207.04|207.53|209.21||215.2|215.31|218.43|216.2|217.67|216.3|217.02|215.15|208.415|209.73|212.015|210.23|211.0575|210.05|209.34|203.865|193.48|190.75|191.19|188.38|191.47|187.35|186.64|183.39|183.57|183.92|185.93|186.135|187.61|190.465|191.3|191.32|190.85|192.92|191.67|189.25|189.415|187.75|186.3|182.515||184.04|182.65|180.59|180.865|180.75|180.9|177.79|176.11|176.49|178.11|178.655|182.2675|182.29|182.035|185.8|184.06|182.6|181.01|177.405|175.58|175.2449|174.85|174.84|176.39|176.32|175.67|174.75|176.475||179.14|177.97|176.58|174.57|177.91|174.03|173.21|171.3|165.38|163.75|161.98|158.66|158.04|161.99|160.84|160.53|159.68|160.32|161.75|162.96|159.19|161.58|160.52|161.73||166.18|163.52|162.62|161.31|161.555|161.51|163.02|163.08|165.48||165.859|166.25|166.66|164.94||164.74|165.75|163.21|163.285|163.065|165.25|164.54|163.77|164.51|165.31|164.2|161.825|161.7825|162.99|161.32|157.41|154.61|157.59|160.77|163.92|162.975||164.125|163.48|164.585|163.835|159.95|158.1|156.215|152.61|152.81|151.5|150.695|150.39|150.86|152.96|149.08|146.565|147.73|145.455|143.35|147.66|147.45|148.4|151.28|156.92|158.005|162.26|161.58|159.41|158.05|161.7|161.97|158.195|153.685|150.06|152.75|151.46|150.68|150.875|150.96|153.41|151.43|151.29|153.85|153.35|153.33|156.97|156.53|158.39|156|154.01|153.42|153.995|154|155.07|155.63|156.56|153.15||157.94|156.635|157.2|156.43|157.17|155.94|156.84|157.55|157.725|155.47|155.685|155.84|165.77|166.52|166.82|165.545|161.08|165.341|165.58|167.76|166.65|164.901|166.86|167.42|167.784|168.27
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||58.58|58.66|60.25|59.15|61.51|61.32||61|57.54|57.27|56.6|56.27|55.89|55.86|56.58|58.43|58.63||59.5|59.17|59.72|61.54|61.52|60.01|59.61|60.08|61.27|61.34|60.865|62|71.5|75.275|75.525|76.05||74.18|73.68|73.99|71.494|72.545|71.86|71.38|70.55|70.56|69.58|68.71|68.64|68.47|70.8371|70.07|70.255|67.69|66.4|68.2|73.55|72.86|70.93|69.955|65.81|65.385|66.1|68.55|70.16|73.09|73.63|74.42|75.39|74.84|76.53|74.17|73.53|73.54|73.17|73.49|77.58||77.88|77.19|77.6|77.6|78.045|78.46|75.855|74.43|75.58|74.37|75.32|77.735|79.125|78.94|80.36|80.8|78.7|75.98|78.239|75.66|74.37|72.53|73.96|74.365|73.365|72.18|70.71|70.23||72.2701|74.28|73.57|67|69.1|68.93|64.24|61.76|60.68|61.265|60.23|60.08|59.35|61.16|61.93|62.18|66.88|68.79|68.73|68.29|66.93|64.62|62.835|63.925||64.3775|64.03|64.5485|64.71|64.69|63.92|62.6|65.2|67.03||68.95|70.85|70.68|70.25||69.42|68.9673|67.9|68.73|67.5|68.66|66.38|63.14|63.2578|61.6125|60.78|58.87|59.5|59.77|59.195|58|57.88|58.205|56.42|57.15|57.38||57.43|56.69|57.7|57.732|57.81|58.325|56.575|54.72|53.97|54.29|54.56|55.48|56.01|56.12|54.16|51.955|53.74|66.17|68.51|68.165|68.65|71.705|71.23|72.085|73.52|73.9216|74.19|75.03|74.7|79.32|80.02|79.7601|77.04|75.33|76.02|78.14|83.16|84.45|85.31|82.49|81.8427|82.15|82.13|82.62|82.55|84.54|85.065|86.1149|86.775|89.615|88.4|88.33|89.055|91.125|90.5047|94.29|94.07||96.46|94.97|93.7712|88.87|89.35|85.275|89.76|89.93|90.575|87.665|85.43|86.155|86.64|86.51|84.46|84.81|87.45|89|89|91.6125|90.04|90.02|89.4601|85.67|89.43|89.015
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||13.4|13.425|12.78|12.88|13.19|13.06||13.41|13.36|13.78|13.53|12.78|12.525|12.43|12.48|11.61|11.29||11.73|11.87|12.19|12.36|13.31|13.185|13.3212|13.342|13.13|13.07|13.18|13.145|12.85|12.89|13.64|13.885||14.44|14.56|15.11|15.015|15.53|15.54|15.52|15.67|15.63|15.18|14.7|14.69|14.68|15.52|15.73|15.35|14.87|14.805|14.785|15.12|14.47|14.375|14.63|13.91|13.34|13.51|13.555|13.5|13.43|13.78|14.275|14.59|14.37|14.95|14.72|14.63|14.73|14.7|14.71|15.03||15.34|15.21|15.26|15.205|15.24|15.508|15.17|15.43|15.6|15.68|15.92|16.17|16.23|18.71|18.92|18.48|18.35|18.07|19.51|19.33|19.12|18.72|19.006|18.45|17.79|17.42|17.39|18.15||18.6|19.05|18.54|18.16|19.43|19.28|18.0148|17.79|17.26|16.79|16.84|17.11|17.38|18.26|18.38|18.29|18.175|18.415|18.78|18.54|17.595|17.46|17.516|17.92||18.4701|18.3049|17.97|17.7|17|16.81|16.81|16.99|17.671||18.86|19.23|19.235|19.42||19.05|18.92|18.75|19.84|19.76|19.7498|19.89|18.32|18.5805|19.05|18.5|18.5|18.75|22.31|22.17|20.99|20.86|21.4|20.11|20.44|20.42||20.625|20.64|21.3|20.81|20.31|20.86|20|19.08|18.73|18.99|19.74|19.07|18.9|19.46|18.55|17.49|17.9188|17.93|17.885|17.63|17.84|18.69|17.48|18.14|18.73|18.61|18.46|17.54|17.5|17.69|17.94|17.5|16.57|15.71|15.68|16.97|17.059|18.132|18.23|17.4|16.92|16.95|16.84|17.03|16.85|17.26|17.37|17.81|17.92|18.38|18.66|19.125|20.08|19.91|18.2137|18.4001|21.08||21.57|21.22|21.15|20.81|21.135|20.86|20.85|21.53|20.9899|20.14|19.29|19.7|20.12|20.625|20.735|20.76|20.75|20.74|21.05|21.38|21.7|22.05|22.31|23.3201|23.69|22.445
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||24.99|23.8081|22.09|21.79|22.82|22.16||22.15|21.6|22.06|21.7826|22.71|21.91|23.97|24.8|23.45|23.93||24.5801|24.75|25.01|25.42|24.51|22.76|22.11|22.4311|22.55|22.58|22.96|22.03|21.31|21.65|21.41|22.635||24.61|24.68|25.2005|25.51|25.72|25.81|25.82|25.99|25.6|24.93|24.22|23.35|22.756|23.29|23.51|23.42|22.37|21.31|21.3|21.06|19.37|19.64|21.03|21.5|20.88|20.78|21.18|21.44|21.8|22.51|23.96|24.42|24.38|25.33|24.75|24.34|24.75|24.34|25.07|26.6||26.61|26.06|26.205|26.74|26.83|27.2|27.1808|27.1|27.05|27.41|27|27.27|27.76|29.16|29.61|29.41|29.52|29.89|31.7|32.3053|31.7|30.281|28|25.69|25.49|25.33|26.26|26.8||27.04|27.005|26.425|26.07|28.2|27.47|26.01|25.71|24.53|24.23|23.97|23.63|23.76|24.58|23.93|24.615|25.01|24.92|25.22|25.7|24.75|24.8211|25.55|26.44||27.485|27.6|28.282|28.81|27.8612|27.36|28.84|29.1|29.33||30.45|31.29|31.08|31.64||30.5|29.72|29.56|30.69|29.85|30.2|31.12|26.945|27.4|27.11|28.85|29.05|29.7|29.2001|30.04|28.46|29.43|30.66|29.82|29.51|30.13||28.94|28.43|28.32|26.18|25.2|26.52|25.29|22.665|22.76|24.72|28.12|27.415|27.0823|27.06|25.57|24.38|23.67|22.8101|23.01|24.46|24.24|26.48|25.835|26.52|26.65|27.27|28.99|29.2436|28.8|28.73|29.78|29.91|28.95|29.81|28.57|28.2908|28.78|29.24|31.39|31.13|31.5|32.165|31.66|32.37|32.64|33.875|33.82|34.96|35.54|35.58|35.36|37.11|37.5301|37.02|36.67|37.65|36.9||37.56|37.32|37.3263|37.52|37.75|37.35|37.34|38.11|37.43|37.07|36.53|36.96|37.72|38.02|38.07|38.951|39.08|39.54|38.11|38.73|39.26|38.05|39|40.36|41.9|41.59
01050|17187|/equities/silicon-laborator|R2000GROWTH||120.645|118.66|115.43|111.94|113.83|110.2||110.56|109.3|107.57|109.1|107.04|108.26|108.69|110.41|111.94|113.33||117.28|115.6|117.18|118.27|120.23|115.31|117.01|118.48|120.95|122.5|120.91|122.06|121.765|122.23|121.43|125.635||125.51|121.68|126.335|127.38|129.88|129.21|128.935|128.83|127.4|126|124.59|124.64|123.17|123.91|121.96|121.91|118.49|117.19|121.22|120.8|118.505|114.72|112.13|118.88|115.14|113.1|117.06|121.045|122.8|123.7|125.87|128.86|127.515|133.27|132.39|130.64|131.44|132.12|134.045|140.9||140.05|133.6|132.1|130.38|134.19|134.67|127.47|127.14|129.3825|130.49|132.105|139.195|142.015|143.7356|146.15|148.52|143.215|139.005|140.18|137.05|135.99|133.9|135.65|133.22|131.04|134.99|134.68|136.415||138.62|141.02|137.41|135.44|141.8|137.2835|131.8|127.735|115.35|118.61|119.27|119.06|123|122.44|127.74|128.165|130.8|133|130.14|126.6493|122.37|119.79|114.35|114.98||118|119.93|121.735|122.59|120.835|119|117.7|121.2|126.44||132.09|134.795|134.49|133.02||131.095|129.01|126.45|130.15|127.95|130.84|123.01|116.7|120.42|119.82|118.77|110.2118|110.815|107.05|107.76|104.365|101.59|102.03|99.07|99.5808|100.95||101.74|100.26|99.13|99.37|99.69|100.55|97.275|93.3|92.55|94.02|93.25|91.37|90.65|89.51|84.08|74.56|89.19|88.73|94.17|95.44|95.15|98.21|99.79|99.57|100.63|101.44|102.31|109.7202|108.43|113.5|115.2|114.32|112.895|112.04|112.15|112.31|112.24|114.69|115.48|114.76|114.09|113.96|113.54|113.74|113.33|115.885|115.83|117.52|120.2|120.875|120.61|121.33|123.22|124.6|124|130.165|130.085||133.91|133.5|131.85|129.65|129.89|126.96|130.045|133.51|134.84|132.37|130.32|132.17|134.205|136.515|136.04|135.77|137.395|135.37|135.22|138|138.84|137.28|140.13|145.8|146.485|143.78
01051|17108|/equities/saia|R2000GROWTH||450.4172|441.365|432.44|437.82|444.015|459.17||464.71|463.7816|468.69|463.13|454.76|462.925|458.65|458.29|452.33|454.54||443.99|442.265|429.07|451.52|457.08|439.79|441.07|438.1143|434.76|432.3713|424.255|396.69|396|396.25|384.61|395.14||379.07|371.71|370.65|379.03|396.06|398.71|403.86|406.235|397.06|401.53|409.835|409.08|400|391.65|388.37|399.44|387.99|393.35|396|406.06|425.1577|517.185|504.65|526.12|519|514.19|522.11|532.42|554.44|572.6|571.46|572.06|573.42|573.29|591.15|570|571.07|574.77|567.53|578.44||574.1|572.76|581.545|579.405|576.33|570.19|556.67|551.66|558.98|576.65|579.925|591.01|578.66|568.29|582.62|599.84|605.01|583.465|581.67|574.66|564.98|556.36|566.68|561.03|557.945|555|525.42|519.79||538.54|549.34|556.83|543.43|552.43|549.35|533.865|532.8975|521|520.11|444.34|441.2399|436.66|452.11|448.41|444.98|450.165|452.22|459.9|457.9|438.28|434.29|420.11|433.46||431.805|425.59|424.64|427.01|416.93|417.5|414.175|417.21|421.3607||437.315|446.02|450.275|451.43||449.24|439.9|420.8468|419.5|413.535|407.73|400.17|389.95|394.655|391.04|385.5|378.8|387.75|416.82|410|387.01|377.19|382.92|397.42|414.44|421.915||418.02|414.05|415.32|411.4|404.41|410.37|409.9|391.2|384.84|382.77|385.59|378.38|376.66|381.67|376.91|364.615|354.3225|346.34|341.26|368|359.29|372.07|374.93|376.97|376.62|391.92|398.835|394.54|387.45|409.93|411.11|405.39|397.82|385.4|395.33|397.625|397.84|394.785|397.73|386.89|385.77|385.7604|385.13|384.08|384.16|390.81|387.865|398.43|401.3|404.9033|416.81|423.685|426.97|425.42|425.75|425.08|419.95||428.225|416.94|418.22|407.61|407.16|398.41|412.56|404.66|403.02|402.345|392.89|402.92|421.39|418.51|417.08|417.84|416.94|415.61|421.62|419.18|419.26|420.01|418.96|407.545|418.43|409.91
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||183|179.03|173.995|172.17|174.2|171.6||171.42|169.7|167.81|167.13|167.8375|166.4001|165.945|166.91|165.31|164.78||165.56|163.58|164.26|165.365|166.71|164.69|163.192|164.48|163.795|163.33|161.9|161.95|160.26|159.74|157.46|159.15||160.47|160.75|165.0432|164.83|165.13|165.58|166.225|166.6|162.18|162.2|163.05|161.36|159.34|159.1|157.62|158.625|156.38|155.36|155.35|156.63|155.39|155.225|157.4|162.9|158.685|157.885|157.79|159.965|166.01|167.9|170.5867|170.89|171.18|176.29|174.6901|171.86|172.88|173.08|172.67|175.48||178.89|176|175.76|179.07|179.85|180.08|174.755|175.15|175.51|176.07|177.75|180.58|179.105|179.67|180.78|179.65|179.51|178.56|176.93|173|175.47|176.56|176.705|177.78|180.79|181.49|180.965|180.87||182.17|184.41|182.31|179.52|185.06|183.58|180.24|179.17|178.015|177.94|178.3891|176.14|176.4|177.12|178.56|177.41|178.04|177.82|181.645|182.27|177.27|175.2019|175.015|177.88||179.13|179.63|181.96|179.62|178.97|177.915|178.62|180.33|182.94||183.42|183.52|183.99|183.5||182.5|179.92|180.87|184.0931|183.32|182.74|183.79|176.62|173.8|172.6724|172.115|172.48|172.75|172.22|175.57|172.81|171.56|171.78|170.5|171.47|171.31||171.295|169|168.52|168.39|167.9875|170.53|169.785|164.815|166.16|165.96|166.8725|165.785|165.72|170.13|168.31|162.91|161.48|156.985|156.435|158.03|156.62|155.14|154.75|156.35|158.49|163.11|165.8575|165.08|164.4|165.435|169.75|167.97|165.4|164|163.07|160.33|160.16|163.12|164.44|165.59|165.08|165.91|167.15|166.49|167.32|175.74|175.88|177.14|177.215|177.59|175.755|176.96|178.06|178.33|176.39|173.15|173.63||178.99|178.94|180.01|178.695|178.85|176.75|176.12|176.765|175.025|173.59|171.67|173.87|176.62|176.3|177.07|175.71|175.47|173.97|173.46|173.35|173.26|171.02|173.07|175.12|175.67|175.18
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||2.09|1.75|1.66|1.64|1.67|1.63||1.64|1.57|1.625|1.515|1.39|1.4|1.425|1.425|1.4|1.3901||1.43|1.465|1.46|1.52|1.61|1.45|1.5|1.57|1.64|1.57|1.6|1.72|1.87|1.8|1.8|2.12||2.1112|2.13|2.3|2.27|2.33|2.455|2.51|2.4|2.33|2.16|2.13|2.135|2.11|2.1109|2.075|1.99|1.92|1.89|1.885|1.85|1.82|1.82|1.87|1.85|1.8|1.81|1.84|1.81|1.78|1.78|1.87|2.01|2.01|2.145|2.1|2.15|2.235|2.27|2.29|2.41||2.6|2.465|2.47|2.52|2.55|2.75|2.71|2.72|2.76|2.765|2.735|2.95|2.94|3.0346|3.08|2.99|2.93|2.94|3.005|3.06|3.12|3.14|3.13|3.04|3.045|3.15|3.375|3.32||3.425|3.455|3.48|3.48|3.82|3.71|3.7|5.03|5.11|5.02|5.16|5.34|5.38|5.69|5.67|5.71|5.6202|5.68|5.575|5.43|5.13|5.215|4.96|5.43||5.84|5.72|5.78|6.01|6.17|6.145|6.13|6.21|6.56||6.835|6.92|6.8607|6.76||6.7399|6.665|6.61|6.94|6.55|6.545|6.68|6.1701|6.21|5.95|5.73|5.74|5.84|5.6|5.06|4.59|4.625|4.8|4.7601|4.88|4.9763||5.035|5|5.27|5.085|4.99|5.165|4.93|4.53|4.535|4.1|5.0101|4.9701|4.93|4.98|4.58|4.34|4.64|4.66|4.72|4.7308|4.682|4.9|4.86|5.15|5.37|5.45|5.382|5.34|5.3|5.505|5.8001|5.58|5.39|5.31|5.45|5.62|5.76|5.93|6.04|5.885|5.945|5.9|5.96|6.16|6.21|6.56|6.615|6.65|6.68|6.405|6.92|6.88|7.185|7.34|7.86|8.205|8.4||8.7925|8.9|8.91|8.81|8.67|8.64|8.69|8.88|8.801|8.89|8.91|8.97|8.91|8.92|8.88|9.175|9.13|8.955|9.55|10.14|10.21|10.18|10.115|10.4|10.732|10.53
01054|17159|/equities/scientific-games|R2000GROWTH||106.93|105.78|104.32|104.04|104.21|102.6||102.585|101.87|101.95|104.09|104.13|102.04|100.71|101.18|100.14|98.91||93.46|92.8|91.73|91.36|93.38|94.8|96.31|97.16|98.99|97.23|96.04|94.965|93.39|92.56|93.48|94.48||94.04|93.04|94.4|93.18|92.3976|92.25|93.6703|93.68|91.86|91.06|90.2|89.535|95.75|95.23|93.585|92.295|90.63|88.5|89.05|91.09|91.11|90.98|91.93|90.92|88.49|86.09|88.01|87.95|89.67|91.83|92.69|95.16|96.06|98.72|99.32|98.53|99.09|100.01|99.11|101.02||101.84|102.74|104.25|104.86|104.84|103.17|100.655|98.99|99.085|99.05|99.73|101.415|99.67|98.68|100.77|100.5|99.04|98.67|100.295|99|97.51|95.26|94.4|92.53|90.99|88.49|87.275|86.85||88.815|87.64|84.56|83.906|88.19|86.185|84.01|82.41|80.84|79.225|80.43|80.57|80.26|81.92|81.17|81.66|81.94|83.05|81.93|81.05|80.745|80.08|77.65|78.9||79.28|78.78|77.29|76.52|76.96|77.39|77.82|78.87|80.61||81.67|81.92|82.4|83.45||83.97|83.1|84.04|85.26|83.98|83.23|82.51|81.39|82.23|83.18|83.56|83.93|84.63|85.76|87.48|87.74|86.64|86.505|85.96|86.25|86.96||86.22|85.74|85.545|85.41|84.49|84.825|83.88|85.49|79.1881|77.505|78.02|79.03|78.41|75.855|72.76|72.11|72.28|72.41|72.14|72.06|73.65|76.01|73.59|74.19|73.555|74.47|74.47|74.83|72.48|71.63|72.15|72.33|69.925|68.17|67.71|68.64|69.22|70.59|71.21|70.7|70.53|70.43|71.08|73.155|74.105|76.11|76.46|77.51|77.73|77.21|76.48|77.23|76.82|75.11|74.2768|74.77|75.42||76.63|76.65|76.45|76.19|75.85|74.85|74.95|74.46|74.5|73.47|72.24|73.09|74.64|74.66|74.13|73.58|73.075|69.08|70.55|70.905|69.725|68.08|68.1|69.36|70.08|70.2
01055|16806|/equities/omnicell|R2000GROWTH||26.435|25.55|25.31|25.12|26.24|26.25||25.72|25.64|26.15|26.26|25.45|26.16|26.58|27.06|27.18|27.005||27.41|26.63|26.49|27.0466|28.69|28.865|28.75|29.39|29.88|30.28|30.25|31.51|32.06|32.005|31.42|31.9||31.1875|31.495|31.42|30.56|30.04|30.16|29.46|29.45|29.8|30.27|29.35|29.84|29.75|29.66|29.51|29.35|26.89|26.59|26.63|27.19|27.27|26.74|27.07|27.84|27.39|27.26|26.26|26.14|26.42|26.62|26.72|27.07|26.56|27.89|27.29|27.38|27.48|27.32|27.05|28.33||28.38|27.98|27.705|27.94|27.92|28.12|26.89|27.16|26.85|26.94|27.2|27.68|27.86|27.88|28.3|27.68|26.45|26.23|25.69|25.92|25.83|25.97|27.04|27.145|25.98|26.1599|26.9|27.74||27.3499|27.7|26.75|27.52|27.5201|26.66|28.01|31.65|30.32|30.19|31.08|31.365|32|32|34.355|34.47|34.255|33.53|33.5|32.73|32.4|32.25|32.15|33.5||33.7|33.95|34.71|34.77|33.7352|33.2419|33.36|33.71|36.9327||37.54|38.2|38.32|38.69||38.51|38.1|37.7|37.32|37.14|37.49|37.48|35.12|34.17|34.44|34.63|33.17|33.58|32.91|33.8|32.49|33.11|34.36|34.25|33.23|33.44||32.86|32.09|32.6|32.75|32.99|32.98|31.66|29.935|29.92|29.86|29.98|29.2313|28.72|29.7125|28.76|34.985|35.3379|33.93|34.38|34.57|35.21|37.15|38.07|39.22|39.91|40.99|41.86|41.85|42.07|42.89|44|43.72|42.86|42.58|42.66|43.66|44.29|44.13|44.54|44.08|44.05|45.32|47.97|49.52|50.83|53.795|53.79|53.38|53.88|53.485|53.46|53.02|53.86|53.58|55.05|58.2557|56.8||56.59|56.65|57.171|56.52|56.6|56.02|55.66|56.64|57.31|57.58|58.36|61.12|63.38|64.54|65.48|63.92|63.71|63.81|63.81|63.55|61.995|63.11|62.2734|61.61|62.84|62.29
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||38.02|36.83|35.96|35.5|35.76|35.65||36.76|36.515|36.78|37.56|37.46|37.64|37.8|39.205|38.54|37.87||37.95|37.7|37.71|37.82|38.46|36.84|37.6|38.0104|38.36|38.04|38.245|38.59|39.13|39.06|38.36|37.87||38.98|39.24|40.25|41.55|40.84|39.52|39.45|39.53|39.445|39.29|39.93|39.5|38.58|38.15|38.13|37.12|36.63|36.295|36.91|38.75|37.81|37.52|37.465|37.63|36.72|37.6|37.62|38.36|39.525|39.99|41.03|41.55|41.83|43.06|43.55|43.78|43.84|43.87|43.53|43.4||46|45.805|45.26|45.28|45.745|45.74|45.26|44.98|44.99|45.14|44.95|46.01|45.59|45.75|46.6|46.87|46.37|46.47|47.51|47.48|47.38|47.16|47.34|47.74|47.96|47.46|48.32|49.34||49.86|49.65|49.935|49.38|51.33|51.01|50.53|50.17|49.1|48.94|48.315|47.84|47.16|45.2675|42.56|43.45|42.5|42.76|43.09|43.27|42.28|41.795|42.16|41.446||42.65|42.75|42.54|42.15|41.78|42.11|42.4|43.13|43.79||44.29|44.69|44.659|44.7724||44.09|44.29|44.235|44.91|44.39|44.21|42.49|40.14|39.72|40.02|40.09|40.059|40.43|40.8|41.43|41.55|40.36|39.14|38.59|37.71|37.92||37.855|37.86|37.92|38.74|38.58|38.87|37.62|36.5|35.43|35.01|35.29|34.91|35.3|35.25|34.3975|38.48|39.02|38.575|37.865|37.84|38.12|38.32|38.14|38.11|39.22|40.44|42.51|42.25|41.89|42.57|42.625|42.22|41.5|40.46|40.36|40.03|39.7504|40.84|41.5355|41.695|41.03|40.72|41.29|41.68|41.41|42.45|41.82|41.85|42.25|42.01|41.715|42.4|41.74|41.44|40.08|41.09|40.065||41.21|40.81|41|40.7|40.68|40.45|40.89|41|41.49|41.6|40.67|40.6|41.34|41.86|41.84|42.3|42.405|43.01|42.88|43.17|43.49|43.47|48.05|47.865|47.4|46.56
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||135.1822|132.21|130.5|130.92|133.63|133.68||130.7|133.59|133.19|130.52|134.06|137.5601|133.34|129.95|157.78|161.1||161.89|162.43|160.985|166.31|163.37|158.92|154|155.74|150.07|148.44|145.15|148.17|153.19|153.6|155.01|155.35||154.67|154.245|152.5|151.9|150.38|152.9|156.43|155.56|155.01|159.28|167.07|163.45|156.83|245.58|247.725|249.72|242.14|237.05|240.94|237.54|233.57|224.06|232.77|225.58|220.24|228.4|237.1943|227|218.84|221.63|228.94|229.01|229.33|229|220.18|213.56|208.5|205.7|200.68|202.6692||214|208|198.22|196.47|192.44|194.68|185.14|199.99|192.66|190.7|189.33|188.94|192.84|193.98|195.83|193.55|182.23|177.17|179.81|178.29|177.69|177.0675|180.425|180.81|180.4669|182.45|180.33|188.6666||190.4101|191.43|188.84|186.17|191.53|194.76|194.19|202|217.43|211.415|213.98|206.1701|205.85|210.06|211.38|209.22|209.855|205.11|203|202.49|193.97|188.97|180.83|181.09||184.83|185.7|186.36|188.11|183.26|170.24|163.64|163.57|182.61||201.89|203.38|199.75|194.89||191.97|187.11|184.27|190.23|185.48|183.975|183.7|171.7458|167.1325|160.75|159.62|151.91|147.65|148.19|150.49|143.285|140|144.21|139.4|143.21|141.05||139.93|137|140.31|139.57|138.625|132.87|128.73|123.27|124.03|126.3107|129.9|159.84|164.13|164.27|157.82|143.87|145.59|143.81|146.14|148.41|150.945|149.53|148.91|154.0901|155.41|155.04|148.105|146.3|144.13|147.68|157.62|175.65|173.5101|173|175.56|178.1|179.65|193|197.3|192.93|186.04|183.43|183.1|184.76|190.74|197.725|202.83|208.4583|209.08|212.55|217.44|215.685|223.13|223.96|230|232.34|233.55||228.3751|226.05|227.82|217.84|216.71|211.75|211.94|210.35|215.99|216.7|210.0001|209.41|230.91|245.76|240.14|240.135|237.21|237.325|243|264.64|276.47|273.52|272.1|284.04|284.64|285.355
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||334.71|334.75|334.41||334.1|334.06|333.985|329.55|329.7534|329.585|330.0999|330.55|330.34|330.12|330.47|330.46|330.35|330.315|330|330|329.5|329.52|329.55|329.25|328.45|328.31|328.01|328.4|328.21|327.385|327.25|327.04|326.45|327.1|326.885|328|326.3|325.6|325.6|324.8|317.23|319.93|315.5|319.825||322.61|318.34|287.59|281.16|277.32|276.7901|282.69|270.46|273.1146|266.09|262.865|265.68|256.02|250.24|250.41|255.01|253.03|247.025|259.25|258.75|260.17|260.71|260.74|257.8|259.67|259.24|252.52|255.55||247.87|227.05|227.8|228.46|229.11|233.1025|232.37|233.53|230.71|226.04|229.05|226.47|225.89|220.68|217.71|221.06|222.81|219.42|220.02|216.09|214.905|217.78|212.01|214.445||214.31|212.92|194.38|201.57|195.07|195|190.96|188.335|186.33||186.14|189.47|189.53|191||187.655|183.76|186.32|187.37|185.955|185.835|188.23|175.0159|165.93|166.47|173.4|169.45|172.434|174.9093|176.34|171.67|169.1|166.74|166.83|170.07|173.22||167.64|171.435|171.6|171.81|168.74|170.8|168.21|161.64|157|160.25|168.53|175.015|213.54|208.07|212.445|202.57|200.97|201.38|200.16|204.08|208.98|202.71|199.22|199.13|202.18|206.68|202|194.055|183.06|184.61|189.3586|202.43|198.53|196.67|192.255|186.84|188.27|194.39|198|199.01|195.17|192.01|192.5625|194.33|196.62|203.79|208.085|209.53|209.8|213.81|212.0101|211.5|224.55|225.35|225.03|221.41|217.2207||218.95|219.545|220.81|213.06|210.01|203.76|203.44|218.78|219.11|215.5264|217.365|215|219.795|223.2|222.785|220.75|210.896|219|216.59|244.47|248.6701|249.38|246.68|257.02|259.43|262.82
01059|958242|/equities/rapid7-inc|R2000GROWTH||40.211|39.68|38.28|39.3|40.75|41.22||41.82|42.29|42.49|42.99|40.4|37.19|37.73|37.82|36.57|35.77||36.05|35.66|36.07|37.26|38.07|37.29|37.335|35.39|35.08|35.33|35.13|35.44|35.76|35.68|36.6101|37.18||37.53|37.625|37.99|37.82|37.775|37.98|37.66|37.25|36.92|36.91|37.49|37.65|35.35|45.3|45.525|44.12|44.15|44.65|44.77|45.36|45.76|45.16|46.05|44.13|44.05|43.6016|43.44|43.705|43.685|45.7|47.72|49.31|48.985|48.88|48.04|47.71|47.82|47.895|47.66|48.59||48.21|48.4|47.64|47.98|48.99|50.375|50.58|50.53|49.5|49.6|50.94|52.61|53.55|53|53.86|53.95|54.36|55.67|58.27|56.97|57.76|55.62|55.87|54.6|54.545|54.565|53.42|57.87||58.7705|59.74|59.185|57.29|59.79|59|53.465|56.8|55.35|54.5592|55.64|54.86|54.851|56.92|56.25|54.52|54.58|54.94|54.12|54.39|54.005|54.01|52.31|54.02||53.995|53.24|52.9|52.32|51.67|51.32|51.89|52.76|54.6||56.64|57.861|57.94|58.53||57.78|57.5|57.78|58.6|58.23|58.37|57.02|56.32|56.24|56.25|55.51|54.31|55.65|55.45|55.2801|53.01|52.87|53.35|52.29|51.51|51.14||51.39|51.01|51.5|51.055|50.46|51.43|51.8932|49.94|49.59|49.765|50.295|49.45|49.09|48.29|45.73|44.01|45.16|45.25|46.22|46.33|46.76|48.08|47.55|49.55|51.125|51.56|50.28|49.1521|48.61|48.78|49.27|47.82|45.98|45.68|43.82|45.57|44.92|45.2|45.3444|45.17|45.82|44.88|45.9|46.14|45.94|46.25|45.63|45.15|45.65|47.75|48.18|49|49|48.71|48.33|48.91|47.85||50.39|50.34|47.9|46.96|47.56|46.74|47.26|46.85|46.21|45.73|44.75|45.78|47.075|48.87|50.39|47.31|45.99|45.08|39.49|41.25|42.17|42.45|43.03|45.35|45|44.81
01060|17300|/equities/synaptics-incorp|R2000GROWTH||89.65|88.87|88.21|86.71|87.41|86.33||87.155|85.76|84.85|86.52|84.26|85.02|85.98|87.45|87.01|87.54||90.25|90.3801|91.645|93.08|93.79|91.73|90.375|91.59|94.2137|91.33|91.12|93.2671|92.3011|91.6|90.995|90.57||89.055|88.25|92.19|91.15|93.0677|93.02|91.58|88.88|88.73|88.16|83.24|90.05|89.98|91.38|89.835|89.8|86.74|86.87|88.5|89.1|85.01|85.33|84.75|79.385|79.47|80.22|80.87|83.21|85.36|87.72|89.1949|91.155|90.35|93.96|92.85|91.68|91.85|93.35|94.02|97.4||97.26|95.36|95.885|96.32|97.88|99.84|95.58|96|97.72|97.4|98.31|102.205|104.07|106.08|105.68|104.795|102.24|100.695|104.57|100.4201|98.11|99.285|101.21|104.09|103.26|104.53|103.23|103.78||106.07|109.17|108.4|106.6|112.11|107|108.21|103.44|102.07|102.63|104.69|104.7|105.01|106.745|107.34|108|110.65|110.15|112.5|109.71|104.535|103.37|99.965|102.8||103.97|103.37|103.17|105.32|104.555|102.655|103.57|107.5|109.69||113.85|116.82|117.42|118.06||116.91|114.81|114.5|119.0601|115.32|113.84|110|104.21|105.81|106.695|100.78|98.47|98.84|96.47|99.15|99.19|99.89|101.905|100.59|102.55|102.97||103.38|102.815|104.7|104.225|103.1401|101.95|98.52|94.295|92.2343|87.69|88.5|88.13|87.235|86.47|81.205|73.38|81.2|81.055|82.49|81.645|81.82|85.86|86.82|90.32|92.255|94.97|93.97|95.35|94.46|94.745|93.45|92.66|90.87|89.24|89.08|88.5|88.45|87.13|87.42|82.91|82|82.46|81.81|82.28|80.83|82.39|83.62|85.1676|84.82|83.83|81.9964|81.97|82.745|85.02|81.89|87.05|85.64||87.94|85.675|85.82|86.01|85.93|84.76|84.425|85.112|86.365|87.57|86.66|86.955|87.19|89.11|88.18|88.22|89.785|91.56|90.66|88.9|80.275|86.135|87.655|88.955|88.51|88.19
01061|100233|/equities/varonis-systems|R2000GROWTH||48.14|46.835|45.295|45.64|46.54|47.48||47.84|47.16|46.84|46.14|43.42|42.58|42.7|43.3|43.055|43.02||42.38|42.29|41.84|41.42|42.49|41.87|42.08|41.88|42.26|41.53|41.13|41.65|42.145|42.93|44.64|44.88||44.27|44.105|43.85|43.49|43.01|43|43.24|44.11|43.735|43.76|44.28|44.75|44.54|43.23|43.64|43.62|43.12|43.26|43.45|44.46|45.2|43.86|44.58|44.15|43.21|42.69|43|43.23|42.57|42.79|44.14|45.22|45.38|46.44|47.31|46.36|46.61|44.72|45.28|46.19||46.9785|46.41|46.66|47.57|47.9|49|48.56|47.27|48.75|48.39|48.385|48.78|49.22|48.58|49.4122|49.485|48.62|48.105|50.355|50|49.99|49.92|49.775|48.78|48.66|47.82|45.45|47.9||48.66|49.58|48.76|47.74|49.7|50.845|47.63|48.13|47.4119|44.76|45.15|44.92|44.66|45.9|45.11|45|45.17|45.165|44.51|45.055|43.94|43.98|44.44|45.67||46.15|45.15|44.4|43.09|42.4|42.26|42.6|42.87|43.432||45|45.12|44.9|44.89||44.84|44.45|44.63|45.09|44.44|44.23|43.775|43.85|43.99|43.34|43|42.85|43.52|43.58|42.61|41.29|40.48|40.84|40.1|39.67|39.5593||39.3054|38.62|38.46|36.8719|37.49|37.725|36.675|34.95|35.11|35.085|34.6601|34.17|33.54|33.23|32.26|33.14|31.56|31.03|31.14|30.89|31.16|32.01|31.39|31.81|32.72|32.9|32.63|32|30.07|29.745|30.13|30.3|30.1|29.65|29.6|29.91|29.47|30.15|30.48|29.805|29.91|29.63|30.23|30.45|30.25|31.26|30.9|30.66|30.78|31.16|30.82|30.99|30.76|30.34|30.985|31.49|31.72||32|31.91|31.46|30.94|30.78|29.67|29.65|29.495|29.455|29.555|29.25|29.5|30.25|30.34|30.26|30.47|30.36|30.43|29.41|29.1|29.65|29.85|30.39|29.795|28.15|27.37
01062|992965|/equities/blackline-inc|R2000GROWTH||47.75|47.22|46.67|46.99|48.32|47.915||47.84|47.76|47.36|47.66|46.83|45.5|46.54|45.6|44.705|43.795||43.92|45.0408|44.62|44.59|45.74|45.05|44.92|45.63|47.01|47.47|46.75|46.75|47.261|47.37|48|48.35||49.52|50.02|51.87|52.6|57.28|58.06|58.06|58.02|57.78|57.75|57.83|58.47|59.16|59.88|60.0701|59.74|57.83|56.81|58|60.2|59.01|57.97|59.2201|59.58|57.2|56.49|57.7|58.61|59.5|60.74|63.217|63.64|63.91|65.1|62.51|61.74|62.49|61.8|61.84|63.18||63.64|62.66|62.165|62.83|63.06|63.11|62.86|62.9|63.89|64.99|66.12|67.85|66.61|65.735|66.24|65.85|64.06|61.76|61.01|56.635|56.175|56.36|56.46|56.1245|56.32|56.06|55.49|56.64||57.55|57.72|53.25|57.41|60.64|61.25|59.41|59.355|58.1101|57.94|59.23|58.8901|58.39|59.97|59.86|59.81|59.9271|60.49|60.1|59.72|57.76|58.275|56.52|56.43||57.46|56.59|56.62|56.52|55.58|55.24|55.78|56.26|58.78||62.315|63.62|63.88|63.34||62.67|62.0975|61.95|62.2|61.415|61.09|61.83|59.02|59.42|60.21|59.81|60.16|58.74|58.46|59.18|57.6|57.525|58.065|57.18|56.3312|56.51||56.16|55.99|56.4|55.25|55.08|55.28|53.54|50.98|51.5|51.77|53.08|53.48|52.315|52.78|49.3|47.265|48.03|48.4|48.83|50.02|50.68|52.39|52.16|53.17|54.01|54.74|53.88|52.86|52.21|53.79|55.14|54.04|53.4325|51.76|52.41|52.39|52.53|53.66|54.08|52.28|52.49|52.71|53.66|53.1363|52.93|54.6|54.67|55.02|54.97|55.46|55.02|55.57|55.285|55.61|55.3|55.63|56.8||58.21|59.52|56.725|55.03|53.45|51.92|52.02|51.69|51.575|51.23|49.63|50.275|50.1377|50.27|51.21|49.87|49.34|48.22|52.28|53.27|53.8623|54.19|54.94|56.94|56.6|56.38
01063|41307|/equities/fox-fctry-h|R2000GROWTH||49.03|45.34|43.43|44.07|46.46|45.86||48.16|47.21|47|47.52|47.34|47.21|47.5|50.39|49.39|48.73||46.495|46.06|46.05|46.47|46.61|43.66|43.435|44.09|44.87|45.0581|45.58|46.8099|45.92|44.37|43.73|44.2||44.19|43.47|45.8862|45.01|45.84|46.371|47.01|46.21|47.44|47.41|46.29|45.63|42.66|43.62|42.76|41.13|38.39|38.59|37.98|40.05|39.37|38.8|39.17|40.55|40.15|40.25|40.69|41.02|41.27|41.14|41.14|41.8|42.685|45.58|45.6|45.38|46.595|48.741|49.97|51.85||50.51|48.39|47.94|48.38|48.39|48.29|46.77|47.15|46.28|46.78|47.09|49.9|50.53|51.4|51.31|50.715|50.04|50.12|49.97|49.87|49.85|49.58|48.21|46.6|44.1|63.77|64.41|64.0001||67.13|66.77|64.885|63.72|65.49|64.02|63.58|62.91|61.47|60.83|62.06|62.3|62.79|64.12|63.445|63.9338|63|63.49|65.205|65.69|64.22|64.72|63.56|63.4101||64.83|65.22|66.19|66.02|66.06|63.96|64.62|64.66|66.81||67.33|67.945|68.21|67.84||67.415|66.67|66.07|65.47|64.5683|64.82|65.11|60.6|60.03|61.06|62.08|61.49|62.48|62.78|63.34|61.51|61.34|61.93|61.21|61.14|61.725||61.32|60.43|60.7|61.05|59.33|60.38|57.68|54.81|54.09|54.62|56.24|59.24|59.83|49.12|82.46|78.96|80.97|80.385|80.47|82.85|83.46|83.52|83.56|85.69|88.26|91.08|92.88|92.4098|89.8|91.045|93.795|94.96|94.13|93.19|93.15|93.43|93.64|97.2|97.8876|94.58|94.055|92.91|95.27|96.335|97.5|100.92|101.21|102.005|102.91|101.78|101.21|102|101.61|102.59|103.125|105.44|104.84||108.73|109.65|108.31|106.45|106.37|104.68|104.61|104.33|103.62|103.62|102.43|103.5|107.23|109.8|109.6675|110.9|112.29|111.27|111.25|110.795|97.84|105.94|106.13|108.87|108.53|107.23
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||431|421.3425|412.68|400.38|400|396.5||396.706|400.1|406.69|407.3|405.32|404.53|405.3592|393.69|397.15|393.85||394.41|390.1|386.425|391.43|401.325|394.975|396.6049|397.33|401.73|395.5|388.99|382.19|381.03|379.15|381.34|390.24||389.84|389.11|389.545|392.54|393.24|386.3272|392.87|399|388.4564|389.025|388.775|381.35|386.72|398.3|392.7444|392.38|390.28|386.4191|386.73|397.21|388.88|379.22|393.225|355.79|370.85|368.37|373.99|381.245|384.695|387.13|392.71|394.57|392.01|400.99|397.3|386.06|388.54|387.75|386.78|397.45||401.76|398.52|400.94|401.15|404.2|399.04|387.5|384.55|389.79|395.27|399.82|401.81|404|396.46|403.03|406.975|405|397.16|400.52|394.13|390.573|397.6732|398.84|398.035|395.74|390.91|377.31|382.42||389.81|384.8691|369.4824|322.3001|321.24|320|306.655|301.81|293.37|291.15|288.73|286.755|290.21|299.72|299.14|296.5|294.4637|296.01|293.74|297.78|289.805|284.32|281.16|277.72||283.08|278.275|285.3|298.42|295.95|288.1|292|294.33|302.23||305.58|309.35|311.2|309.98||310.23|304.17|302.92|303.11|298.7|296.37|296.64|285.51|280.734|280.46|279.16|277.765|278.14|275.0152|273.14|268.795|269.01|271.29|270.5|273.1201|275.99||275.35|275.87|272.13|272.1|279.905|281.93|281.2|270.55|269.5464|269.21|271.37|269.25|268.158|266.66|253.49|239.001|241.799|240.99|247.48|250.98|250.5|250|227.21|228.07|228.25|230.93|236.75|235.82|234.2|237.59|244.15|246.19|243.29|242.285|239.57|237.91|237.59|239.45|241.58|242.65|241.57|242.15|240.99|240.81|239.48|253.04|254.73|271.6457|278.64|278.18|279|277.19|271.11|269.86|264.22|263.25|264.62||269.885|270.26|265.2|261.16|260.27|252.295|248.32|247.64|245.13|244.69|246.89|252.97|254.94|263.16|264.52|264.67|264.81|261.845|254.387|259.0001|256.3974|252.05|251.94|250.94|251.74|248.48
01065|40050|/equities/ambarella-inc|R2000GROWTH||61.48|60.5|59.55|59.28|58.72|56.65||56.51|53.61|52.69|52.955|52.125|52.59|52.26|54.41|55.13|54.65||54.7206|55.35|55.6049|56.16|57|56.31|56|56.19|57.33|56.565|54.67|55|54.5|47.83|49|49.7||48.93|48.53|49.64|48.61|49.1|47.75|46.6767|46.07|45.95|45.695|45.4|45.36|46.19|47.34|47.52|47.435|44.725|44.52|44.69|43.13|42.21|42.12|42|40.79|40.31|40.76|42.275|43.23|44|45.15|46.104|47.29|47.1777|48.77|48.01|47.78|48.64|48.21|48.67|49.95||50.67|49.7|50.11|49.11|49.26|50.43|48.46|48.31|48.73|49.13|50.52|52.92|54.6|55.36|55.67|56.61|55.4593|55|56.77|55.25|55.585|56.59|56.98|55.35|53.94|54.2|52.78|52.16||53.15|54.22|53.05|51.51|55.28|54.635|53.14|52.58|51.9322|50.84|50.86|51.5271|52.44|54.425|54.29|54.18|56.282|56.95|56.8|56.285|55.45|54.37|53|54.7||56.39|57.08|56.25|56.5|55.35|54.01|53.5001|56.2|59.35||61.04|62.14|62.28|62.72||62.505|61.85|61.32|62.56|62.34|63.66|62.82|59.7642|60.68|58.09|56.83|57.02|57.015|56.365|56.31|56.53|56.505|55.68|54.76|54.49|54.68||54.94|53.85|54.115|52.03|51.15|53.7|51.67|48.94|48.16|47.9|49.045|49.04|48.975|47.73|45.56|43.59|44.18|44.68|46.13|45.36|45.69|47.65|48.29|49.35|49.74|50.78|52.05|53.22|52.435|53.9|54.38|53.5|52.31|51.35|51.54|51.3|51.61|52.06|52.51|50.59|50.29|50.88|51.498|52.37|52.601|54.685|55.87|56.5|56.75|57.29|57.41|58.02|59.19|59.69|58.7|62.0812|62.825||62.03|60.2|57.2|72.35|70.29|68.14|68.99|69.12|68.49|68.05|67.1901|68.31|69.54|71.18|70.37|71.24|72.41|73.01|73.08|74.72|75.58|75.858|76.85|81.76|81.18|79.88
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||27.9|27.2|25.09|25.2906|25.31|24.57||24.85|24.9|25.58|24.88|25.58|25.89|26.65|25.755|23.47|23.01||23.51|24.51|25.2|25.46|25.3301|24.18|23.02|23.455|24.01|24.22|24.4079|23.24|22.58|22.35|22.76|23.41||24.46|24.37|24.89|24.645|24.41|24.5667|24.1703|23.33|22.39|21.65|21.79|24.59|24.3|24.86|24.24|24.12|22.73|22.66|22.59|22.1534|21.72|21.39|22.89|23.67|22.2364|21.75|21.93|22.47|23.6|23.75|24.47|25.275|24.81|25.63|25.365|25.28|25.85|25.7101|25.9|27.61||28.04|27.85|27.5|27.31|27.18|28.12|27.07|27.54|27.21|27|27.01|28.19|28.26|29.26|33.38|33.135|34.12|33.74|34.73|32.2979|31.83|30.87|29.455|30.29|30.04|28.5|28.935|28.71||28.53|29.46|29.3|29.41|31.47|30.62|30.76|29.5|31.5|30.54|30.6501|31.25|31.79|32.94|31.99|32.555|32.86|32.78|33.42|32.58|32.9|32.71|33.48|34.32||35.56|37.36|37.71|37.26|34.3701|33.32|32.59|31.15|29.65||30.55|30.52|30.53|30.1||28.96|28.12|27.77|28.36|27.34|27.73|27.53|24.54|23.06|23.7|23.92|23.51|23.36|23.4|23.2|20.67|21.16|28.795|27.92|28.32|28.77||28.39|28|27.85|26.19|25.64|26.97|26.1|25.11|26.24|26.585|27.02|26.56|26.88|26.62|25.58|24.58|22.87|22.95|23.58|23.6702|23.95|24.79|24.66|25.36|25.23|25.78|25.88|25.99|25.885|25.85|25.34|24.52|24.19|25.01|23.44|23.63|24.65|25.94|26.345|26.04|26.0822|26.18|26.37|27.04|26.51|26.89|27.16|27.51|28.88|29.31|29.06|28.555|29.13|29.78|28.8201|27.725|27.62||27.75|26.78|26.76|26.94|27.335|26.83|27.99|28.43|28.18|27.77|28.235|28.7|28.81|28.915|28|28.56|28.65|27.28|26.93|30.71|31.57|32.095|32.63|33.52|34.35|35.0199
01067|943118|/equities/workiva-inc|R2000GROWTH||73.25|71.2427|69.4|70.54|71.1|71.75||72.08|70.99|70.215|72.67|72.97|71.44|71.61|72.161|70.84|69.455||70.01|72.35|73.62|73.75|75.425|73.32|74.64|75.98|75.26|74.67|74.96|75.175|75.22|75.77|77.31|77.59||79.18|79.6|81.09|82.89|84.52|84.1|82.72|83.53|83.6|82.04|80.97|79.36|79.95|80.8|81.15|80.98|78.49|77.87|78.75|81.1|79.96|78.37|79.71|78.815|77.75|76.87|76.8|76.925|76.63|77.31|78.095|78.5|79.16|82.02|80.79|80.36|80.57|80.64|80.2|82.74||84.47|82.6769|81.065|82.02|83.08|84.141|83.895|82.283|83.11|80.845|82.1|84.26|84.43|84.56|85.48|85.88|84.96|84.2|84.03|84.45|84.925|83.445|84.68|84.6675|84.33|82.86|80.5|91.89||92.55|91.92|89.14|88.73|93.21|93.905|90.76|91.02|91.57|91.35|92.54|92.86|92.66|95.82|93.59|93.52|94.55|97.86|96.47|96.07|94.45|93.95|93.25|93.29||94.64|92.2|92.16|91.1|92.22|91.83|91.91|92.6501|95.45||101.22|102.62|103.21|103.37||103.02|101.13|100.01|100.07|97.7|98.24|98.135|94.39|94.66|94.23|94.38|95.46|97.925|97.03|98.12|95.575|94.45|95.45|93.09|93.025|92.76||93.59|92.49|92.7|90.32|91.11|93.895|90.35|88.03|86.502|86.7|87.29|88.205|87.55|87.91|85|83.93|83.47|91|93.15|92.085|95.56|97.955|96.15|97.48|99.53|98.79|97.16|97.36|96.195|98.47|100.45|99.85|99.22|97.5|96.61|96.27|97.1238|98.35|100.99|97.74|98.44|97.62|101.03|101.78|101.69|107.37|106.715|107.67|108.76|112.32|110.01|110.005|110.21|109.9|109.48|109.785|109.26||110.16|108.895|106.53|102.48|101|96.65|95.95|96.9|97|97.121|95.29|96.64|97.48|97.56|97.72|101.19|101.97|103|104.73|105.915|103.58|100.68|100.19|103.8675|104.52|103.69
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||63.7|61.9|61.61|61.6|63.39|63.1||63.85|63.98|64.915|65.92|66.815|67.3|68.49|67.74|67|67.14||67.7|67.37|67.42|67.64|68.71|67.77|68.19|69.15|69.4|69.26|69.25|68.95|67.87|67.7|67.77|68.49||69.49|69.63|71.25|70.99|71.92|73.15|72.4|70.23|69.66|69.63|70.48|68.6|67.57|69.04|68.96|68.62|68.25|67.85|67.39|68.37|68.765|68.6|68.81|69.045|68.35|67.6|67.81|68.05|68.49|68.63|69.13|70.86|70.18|70.52|70.14|69.59|68.47|73.23|73.38|73.77||74.63|75.0375|74.86|74.94|75.26|75.93|75.55|75.69|75.38|75.23|74.76|75.095|74.91|74.88|76.23|76.775|75.96|76.61|76.585|75.97|75.82|76.1245|75.755|75.132|75.19|74.595|74.38|74.4301||72.91|72.44|71.385|70.97|72.01|71.63|72.14|70.12|72.82|73|73.535|72.16|72.62|71.195|70.5|70.525|70.15|70.465|70.3885|70.73|70.15|70.025|69.52|69.94||70.15|70.22|70.49|69.595|68.81|68.635|68.91|68.8|68.68||68.88|68.975|69.21|69||68.58|67.885|68.22|67.36|66.28|65.91|66.62|65.7|65.95|65.085|65.18|64.61|64.85|65.29|64.92|64.66|63.54|63.31|63.58|63.32|63.23||61.59|61.85|61.4|61.29|61.58|61.83|61.54|60.59|59.8804|59.35|59.49|60.33|60.37|60.14|58.79|57.39|55.6|55.155|54.705|55.29|54.73|55.21|54.86|55|55.98|55.06|54.79|53.63|53.13|52.92|55.6|55.48|54.745|54.38|55.44|56|56.1076|58.4|58.78|58.55|58.39|59.18|59.63|59.9|60.18|61.34|60.54|60.34|59.825|59.37|58.98|58.66|58.88|58.97|59.04|59.55|59.7||62.22|61.94|62.26|61.08|61.255|60.21|61.24|60.86|60.67|61.4|62.4179|62.64|58.2126|56.99|57.51|57.15|57.51|58.3975|58.62|59.21|59.54|59.47|59.28|59.41|59.4589|60.465
01069|16945|/equities/power-integration|R2000GROWTH||75.0175|72.95|71.81|70.43|71.25|70||70.15|69.61|68.23|69.83|68.98|69.61|69.12|70.35|70.36|71.19||73.37|72.26|72.315|73.63|75.3|72.555|73.26|73.96|74.37|73.3839|72.82|75.14|74.97|75.16|74.74|76.22||76.67|75.4|77.47|76.79|75.99|75.94|77.27|77.74|76.79|76.06|75.41|75.81|71.8|69.67|69.12|67.19|65.16|65.01|66.55|66.77|66.79|66.66|65.6157|63.04|62.54|62.125|63.85|65.58|66|66.68|67.605|68.97|68.6|70.45|69.29|67.76|67.77|67.68|68.51|70.54||70.63|69.24|68.86|68.97|69.46|70.54|68.9|68.18|69.55|68.64|69.82|72.1139|72.985|72.73|73.8|73.55|71.85|70.735|72.79|71.13|70.5641|68.67|69.94|70.7|70.43|72.24|71.65|71.8||73.32|75.16|72.95|71.705|79.19|80.87|75.59|73.09|72.62|73.88|73.97|74.5|74.58|75.7176|75.87|77.0375|78.29|79.4|81.22|82.11|78.48|77.56|75.28|75.995||76.2455|75.685|75.04|75.45|76.27|75.93|76.18|77.74|79.11||81.83|82.64|83.5|83.96||83.16|82.29|81.73|85.03|84.185|84.53|82.38|79.075|79.08|78.46|77.84|77.91|76.78|75.58|76.18|75.675|75.87|76.41|74.815|75.88|76.565||76.85|76.47|76.185|76.41|76.44|76.97|74.2|70.7|69.81|69.08|67.0701|73.8|73.8376|72.29|69.845|66.899|67.48|67.82|69.27|69.03|68.44|69.99|69.79|70.38|72.17|73.73|74.59|75.85|75.14|77|77.27|75.45|74.46|74.23|74.01|74.93|75|75.93|75.64|74.23|74.22|74.995|76.32|76.6|76.75|78.53|78.23|78.43|78.75|77.83|76.795|77.205|78.03|78.7|78.85|82.67|83.63||84.39|82.2825|82.59|81.14|81.31|79.8|80.38|81.57|81.97|79.695|79.21|79.42|80.13|82.735|82.56|82.35|84.19|83.18|83.27|82.98|81.83|88.67|91.025|94.67|95.29|94.6794
01070|17416|/equities/texas-roadhouse|R2000GROWTH||167.91|165.36|164.17|166.19|170.2501|166.12||166.26|166.88|163.525|170.61|171.88|169.5713|170.97|169|166.86|167.38||169.52|167.53|167.03|170.66|169.74|167.99|166.57|167.81|168.91|167.7|166.02|167.2703|169.6511|169.01|168.09|169.49||166.92|165.1|166.5109|167.215|167.74|168.15|168.5|166.94|165.705|164.71|166.63|164.68|164.635|165.5|163.81|162.4|154.75|154.65|158.4|157.79|155.9|154.34|156.62|154.14|151.04|149.29|149.44|148.81|146.79|148.45|147.01|147.88|146.75|147.34|149.7|148.4|148.22|151.14|151.11|153.25||153.5|152.2|151.912|151.61|152.25|152.14|153.4365|151.72|151.54|151.64|151.87|152.63|148.15|147|147.52|149.715|150.66|149.42|149.14|148.1|147.34|147.38|148.78|148.6|148.1|146.51|144.82|146.5701||145.45|132.28|130.15|131.01|133.225|134.06|133.085|130.04|128.24|126.93|127.14|126.295|125.58|125.86|122.995|122.16|122.42|121.79|121.29|119.5165|118.595|117.98|117.13|115.48||116.29|117.52|119.42|118.75|118.21|117.7|116.23|116.41|118.76||121.61|122.44|122.65|120.6||118.99|118.66|118.1|117.73|115.545|114.325|113.87|114.74|114.735|113.81|112.87|113.71|113.165|112.94|113.985|111.58|110.875|110.8846|111.67|112.085|111.42||110.69|109.86|109.125|109.88|109.75|109.78|107.24|103.27|102.58|101.73|103.125|102.53|102.85|102.79|101.88|101.214|98.18|98.18|94.745|93.79|95.955|95.47|95.36|95.795|95.58|95.12|94.62|92.96|91.1|91.06|93.7801|96.1|94.44|94.24|96.82|95.57|95.04|95.6|96.07|93.585|92.94|93.97|95.06|95.42|97.14|99.64|99.12|99.91|100.47|100.76|100.202|100.06|100.12|100.93|100.55|101.03|102.2493||103.24|104.03|105.14|103.17|103.29|104.08|104.79|104.24|102.85|103.12|103.86|104.24|105.305|106.17|105.6|106.71|107.84|108.08|108.44|108.97|109|110.735|109.99|109.69|109|108.84
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||116.3|116.14|113.31|113.5|112.695|108.33||108.82|107.46|107.08|105.52|103.015|103.59|104.715|101.78|102.37|103.15||102.55|102.87|103.49|105.74|104.46|101.73|100.67|101.2401|103.64|100.81|101.62|101.87|104.3|101.09|99.16|100.79||102.31|101.2125|101.42|101.485|103.69|103.23|105.81|106.14|105.265|106.01|106.01|107.9975|106.48|103.31|105.48|106.07|101|90.85|90.75|91.12|90.47|88.46|90.43|89.19|86.515|84.62|86.56|86.765|84.44|84.33|87.03|90.44|84.55|91.34|90.565|88.2333|90.63|90.31|90.5|93.695||93.5|89.12|88.255|86.76|87.03|89.13|84.81|84.9|86.1|86.58|86.36|89.4|87.04|88.67|91.93|89.73|88.9209|88.55|90.39|93.725|92.95|95.27|95|89.14|86.615|80.42|86.47|88.98||88.82|77.57|72.24|72.46|76.63|74.33|72.73|73.69|75.35|76.14|77.7|78.48|75.2|81.3101|80.96|80.98|80.505|81.45|80.17|81.86|78.79|78.02|78.19|79.82||81.25|81.1793|82.98|81.995|76.5|81.97|83.94|87.91|89.64||89.86|90.91|90.01|88.3226||87.68|84.87|84.01|86.225|86.09|83.68|82.7|82.63|80.91|75|71.97|72.23|70.89|71.99|70.39|68.28|68.895|67.88|67|67.04|66.61||65.68|64.795|63.5|63.07|62.555|63.63|61.1|56.745|56.91|56.83|59.18|58.75|58.27|58.9|57.54|58.09|53.73|54|53.13|47.66|43.89|44.065|44.1|45.71|46.02|48.04|48.37|47.69|48|48|49.98|49.93|48.26|47.965|45.97|45.96|48.33|47.84|49.89|49.41|48.26|48.84|48.16|48.59|48.94|50.37|50.8547|49.89|50.52|51.28|51.57|52.74|53.35|50.84|49.455|49.39|48.72||49.95|49.2|48.92|48.52|48.775|49.36|49.13|49.5|49.02|49.435|47.76|48.51|49.55|50.715|48.31|48.42|47.33|46.865|46.5116|46.87|49.55|49.72|54.23|63.49|64.96|60.67
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||30.85|29.99|28.92|28.35|28.52|28.68||29.2|28.75|28.83|29.08|28.35|28.12|28.25|28.1|27.98|27.85||28.03|27.69|27.62|28.23|28.5|27.7201|28.11|28.56|28.57|28.63|28.94|29.26|29.8|29.55|29.17|30||29.61|29.32|30.13|31.1|31.37|31.23|31.08|31.16|31.165|30.98|30.6904|30.76|30.67|30.835|30.75|30.54|30.13|29.73|29.4601|29.6|30.18|29.64|29.93|30.37|29.71|28.445|28.4|28.63|28.77|28.93|29.53|29.7|29.52|31.73|31.6|31.18|31.45|30.97|31.16|31.795||32.25|31.18|30.815|31|30.65|31.2|29.94|29.91|29.95|29.92|29.84|31.19|31.39|32.095|32.57|32.285|31.65|30.73|30.7|30.2925|30.69|30.24|30.49|30.51|31.07|31.12|31.21|31.16||31.41|30.8885|30.23|29.655|31.62|30.87|30.51|29.94|30.46|30.36|30.72|30.14|31.21|32.56|32.03|30.77|29.95|29.67|29.565|29.36|27.91|27.67|27.06|27.3555||27.84|27.75|28.2|28.25|28.5|28.33|28.62|28.65|29.82||30.29|30.93|30.9|30.8||30.5|30.195|30.14|30.07|29.92|29.71|29.66|27.81|27.94|28.195|28.05|26.5367|28.07|27.8|27.15|25.99|26.16|26.27|26.02|26.009|26.36||26.42|26.6|26.92|26.94|26.19|26.77|25.7|24.3113|24.22|24.39|25.08|25.11|25.42|25.62|24.49|23.71|23.77|23.69|23.35|23.46|22.84|23.01|22.99|23.095|24.485|24.481|24.33|24.25|23.71|23.98|24.26|24.3|24.32|23.98|23.92|23.81|24.15|24.29|24.6|23.96|23.86|24.69|25.08|25.19|25.53|25.95|26.43|26.66|27.25|27.34|26.52|26.94|26.93|26.8|26.85|27.41|28.16||28.88|28.57|28.405|28.525|28.641|28.14|28.59|28.31|28.54|28.66|29.05|29.25|29.47|29.62|30.55|31|31.17|31.24|31|32.02|32.225|32.09|31.92|31.965|32.28|32.15
01073|16219|/equities/gsi-group|R2000GROWTH||167.59|162|156.79|158.685|159.98|156.895||158.95|158.61|157.5|161.48|161.4|159.45|161.05|164.6|164.885|164.46||164.37|159.61|159.235|160.35|164.135|158.32|158.2|158.48|161.56|160.175|157.84|158.244|158.67|158.82|157.9|161.97||161.91|161.285|163.92|163.725|160.16|162.25|164.165|166.52|163.73|161.925|161.08|157.84|156.32|157.28|159.66|158.76|156.09|154.2|156.071|159.055|156.37|154.54|155.68|152.02|150.12|146.86|149.725|154.035|157.64|159.9|161.5|163.86|161.74|168.44|167.64|166.35|166.125|166|165.94|171.12||172.57|172.65|171.32|171.92|172.83|173.34|168.64|168.7092|168.52|167.87|169.05|174.5|173.65|173.97|176.15|175.54|171.29|168.76|174.32|172.64|169.18|157.06|155.694|156.6|157.22|157.7|155.365|155.9||160.25|161.35|156.71|152.75|165.67|161.575|161.13|157|153.73|154.2|154.445|154.14|154.33|160.63|156.3|156.64|158.37|157.53|159.405|159.37|154.3|151.07|150.72|152.93||155.3|155.95|154.07|154.01|154|153.29|154.53|155.15|162.61||167.93|170.3|170.65|168.8||168.345|165.44|164.33|167.59|166.8|164.55|160.17|152.71|154.34|154.01|150.5|150.34|148.09|145.235|146.96|142.35|142.87|143.81|143.96|143.32|143.26||143.2049|141.95|140.92|138.485|137.82|136.36|126.65|121.85|120.19|121.11|119.6375|111.2|136.7|136.415|132.73|129.15|130.56|128.375|126.8309|127.6|128.24|133.7686|133|134.83|138.35|145|146.985|148.575|146.24|145.49|146.03|144.49|142.13|141.17|138.16|139.11|138.867|140.235|142.58|136.97|136.31|137.085|138.21|139.74|141.845|146.5|150.78|154.06|155.72|157.04|155.57|156.54|155.722|157.9125|158.59|160.74|161.145||167.415|163.66|159.15|155.77|155.77|152.89|152.11|152.92|150.175|149|148.54|149.85|152.05|153.32|152.49|151.28|153.74|148.7|150.98|171.41|172.94|171.7|172.42|173.67|175.13|175.03
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||90.31|89.601|88.21|87.68|87.3|85.3||84.36|85.25|86.54|86.65|87.24|87.84|87.595|88.245|87.99|88.38||88.41|86.51|86.75|86.9|87.35|87.33|87.71|87.07|85.76|85.96|86.36|86.39|85.23|84.97|84.82|85.8||83.71|80.2|79.77|79.75|79.38|79.04|78.12|77.1|77|77.71|77.785|76.1675|75.75|76.47|74.18|73.93|74.2|74.0701|74.67|75.22|76.17|75.66|74.48|73.7|73.01|72.38|71.81|75.05|75.75|76.09|76.91|78.27|76.96|76.11|76.06|74.99|74.52|73.18|74.29|74.09||75.22|74.885|74.36|74.57|77.25|76.56|77.13|76.5|74.63|73.47|72.63|72.75|72.74|73.1594|73.41|72.6|72.04|71.9125|70.65|71.15|72.89|72.62|71.35|71.35|69.095|68.53|68.425|68.36||68.625|68.3|67.19|66.965|67.01|66.6101|66.15|65.5|65.04|64.06|64.1803|64.26|64.22|64.27|64.31|64.36|64.13|64.32|64.37|64.46|65.63|66.24|66.81|65.25||64.77|65.02|65.76|65.38|65.085|64.52|64.53|65.55|66.3602||66.38|66.815|67.2|66.15||65.85|64.72|65.61|66.1|65.42|65.32|66.22|65.4403|65.035|64.76|65.0631|63.745|64.04|63.73|64.6|64.28|64.03|64.82|65.16|65.41|65.4||64.61|63.08|63.41|64.34|67.44|70.01|69.15|67.99|67.2|66.94|68.32|69.465|68.315|68.25|68.31|66.78|67.355|68.27|68.56|69.98|69.235|68.62|67.995|68.75|69.35|69.3|67.235|68.45|68.115|68.94|69.31|69.25|67.99|66.52|68.29|68.88|69.09|70.2|71.33|72.2|72.15|72.62|72.43|72.54|71.905|70.93|70.83|69.08|68.97|67.78|67.11|66.815|66.375|65.48|64.77|64.765|64.95||65.23|66.29|66|64.555|64.08|64.45|65.12|64.185|65.885|68.91|68.14|68.41|69.06|68.75|68.0108|68.98|68.87|68.145|67.29|67.695|67.57|66.8|66.07|65.68|65.83|65.55
01075|16045|/equities/exponent|R2000GROWTH||98.27|95.86|93.435|93.925|93.94|93.56||93.83|93.26|93.08|94.555|94.6|94.18|94.91|95.22|94.23|94.46||95.84|94.04|94.05|94.5975|95.01|92.125|91.935|92.805|94.4|93.36|93.11|94.13|93.2|93.1275|92.07|94.44||94.38|94.5|95.57|96.225|94.59|94.49|94.91|94.2|94.4|94.45|93.76|93.575|93.615|94.55|94.02|92.53|91.1257|91.12|91.74|92.74|91.79|79.46|79.53|79.82|79.15|77.98|77.58|77.68|77.3|77.37|78.03|78.72|78.3601|80.65|79.135|78.001|78.46|79.58|80.085|80.48||81.795|79.81|78.89|78.73|80.1|80.7|79.25|78.97|78.49|77.27|77.21|78.62|78.3|79.3|80.6|80.6|79.17|78.81|81.31|79.69|79.365|78.61|78.89|77.82|76.01|75.81|76.46|76.91||76.66|75.39|74.55|74.3|77.315|77.39|76.3273|76.9|77.07|75.57|68.7|87.97|87.83|89.71|88.0829|88.63|87.99|88.22|89.69|89.44|88.36|88.33|88.48|89.975||90.205|87.5|87.33|87.86|86.5|85.4133|85.62|85.59|87.34||87.85|88.79|89.1525|88.75||86.63|85.57|85.24|85.56|84.28|84.19|83.87|81.1|80.98|81.29|82.315|80.6769|81.1401|79.845|78.97|76.625|75.73|75.2|76.26|76.9243|76.9963||78.02|77.1871|77|76.53|76.55|76.81|75.2|73.485|71.91|71.905|72.62|72.61|72.39|73.85|70.78|69.84|72.97|72.301|64.612|83.29|82.93|82.89|84.87|85.44|86.6|88.27|88.7|88.115|87.65|88.91|89.99|89.62|87.66|86.21|85.41|84.03|84.63|84.33|85.39|85.935|85.31|84.39|85.08|85.59|87.62|89.55|90.19|90.41|91.07|90.44|89.11|88.25|87.61|88.115|88.035|89.065|88.65||89.73|89.79|90.555|89.785|89.55|89.345|89.1|89.87|88.89|88.465|87.55|87.62|86.3989|86.36|86.395|86.6325|86|86.1|85.83|87.96|88.04|88.229|87.065|88.12|88.31|87.25
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||34.28|34.1|33.6|34.26|35.47|35.8557||35.78|36.18|35.575|33.59|32.48|32.28|32|32.11|32.37|33.02||33.0943|32.89|33.74|34|34.61|33.81|33.22|33.36|33.38|32.5832|31.82|31.9|31.88|32.23|32.26|31.98||31.45|31.67|31.05|29.05|29.69|29.08|28.84|28.931|28.09|27.8|27.565|26.44|25.68|26.875|27.75|27.85|47.895|48.71|50.34|51.39|51.18|50.11|51.485|51.04|50.78|50.3|51.83|52.02|50.71|54.605|55.48|55.01|55.06|57.14|55.47|55.54|55.8|55.63|56|57.57||58.945|59.39|58.5|59.01|59.155|58.69|55.11|55.21|55.505|54.64|55.25|54.64|55.85|57.27|58.69|57.55|58.13|57.83|62.73|61.41|61.29|60.41|61.0603|59.56|63.25|61.2|58|62.935||63.125|63.14|62.43|60.7|65.03|64.065|60|59.379|57.8|58.71|60.62|60.4617|61.03|63.76|63.32|63.51|63.61|63.185|63.38|61.74|58.89|58.49|58.67|58.09||59.39|57.79|58.52|56.47|55.95|55.06|55.1|55.71|58.37||61.26|62.33|61.56|61.6||60.79|62.62|62.91|63.58|60.02|58.235|59.17|55.12|56.2|55.59|53.79|53.9721|55.86|55.65|57.55|55.53|56.01|56.36|53.59|53.6|53.0661||53.44|52.83|53.64|52.48|51.9|53.13|49.72|47.53|46.78|47.12|48.81|46.44|44.11|46.28|42.3|41.48|42.06|41.975|41.85|41.67|42.52|44.96|43.62|44.81|47.61|48.72|49.09|48.37|47.91|50.03|51.91|49.19|48.14|47.305|47.955|46.065|46.11|49.12|49.651|48.26|46.42|46.72|48.76|48.51|47.5|49.33|48.86|49.135|49.12|49.565|48.985|49.19|49.92|49.9|50.535|51.52|52.02||52.33|52.3|49.585|47.8|47.295|46.39|45.63|44.55|44.47|44.95|44.14|44.8101|45.54|45.5049|44.29|44.48|43.835|43.8947|45.58|45.94|44.58|52.32|51.53|55.495|56.12|55.245
01078|17254|/equities/staar-surgical|R2000GROWTH||46.895|46.44|38.97|41.05|43.08|42.31||42.96|42.99|46.85|46.93|45.22|41.885|40.675|40.4|39.62|39.82||39.87|38.705|40.81|40.61|39.54|38.25|37.42|38.53|39.76|39.62|39.65|41.35|40.7825|40.05|39.75|40.56||40.955|41.94|41.86|41.775|42.366|42.06|42.37|42.47|43.02|42.05|41.65|41.31|39.44|46.01|45.74|45.12|44.38|44.65|45.86|47.12|46.43|45.42|47.77|45.87|46.06|46|45.5072|46.185|45.65|46.15|48.76|50.2115|49.34|49.515|47.365|44.7934|43.085|38.27|37.58|38.04||37.352|36.52|35.12|36.78|36.86|38.93|38.01|37.99|37.51|37.49|37.521|37.85|37.315|38.185|35.345|35.03|32.98|32.73|33.13|31.6|31.22|31.34|31.23|30.382|29.925|29.775|29.62|30.18||30.545|30.22|29.55|29.2|29.92|29.93|29.42|29.42|27.58|26.6554|27.27|28.02|27.91|28.96|29.31|29.26|29.2|29.6689|29.43|28.875|28.5|29.19|28.86|29.94||31.7|32.385|32.28|31.225|27|27.815|28.735|28.43|29.5||31.15|31.635|31.33|31.38||31.36|30.86|30.96|31.8|31.98|33.21|34.21|30.82|31.11|31.6706|30.99|30.53|30.29|30.78|31.3601|31.465|30.8|30.91|31|31.79|33.3||33.65|33.5|34.55|34.59|34.79|36.005|35.28|32.92|32.475|32.55|33.375|33.845|33.765|36|34.31|41.82|41.37|39.185|38.34|38|38.17|42.07|41.0087|41.72|42.2|42.334|42.04|40.19|39.34|39.36|40.455|40.8536|38.04|37.01|37.85|37.685|38.67|39.13|40.07|39.345|39.3|39.945|39.43|39.16|39.12|40.475|40.38|41.94|41.76|40.5|43.45|44.03|43.81|43.44|40.96|41.17|40.97||42.79|43.21|43.78|42.5|42.15|41.54|42.3|42.21|41.4|41.95|42.31|40.95|41.435|41.8262|41.865|42.91|43.67|45.25|45.305|46.19|46.695|45|50.92|52.16|53.16|55.25
01079|16678|/equities/microstrategy-inc|R2000GROWTH||1324.2|1329.235|1296|1278.085|1258.7817|1202.3199||1273.4707|1306.5699|1363.08|1367.02|1463.5|1445|1393.3906|1325.5414|1409.02|1422.0601||1446|1421.1687|1461.51|1441.01|1591.765|1486.6|1560.2903|1585|1647.05|1636.2401|1615|1560.4166|1442|1531.955|1611.1801|1610.0201||1528|1530.3257|1620.15|1645|1551.42|1469|1435.45|1351.09|1226.48|1203|1178.53|1200.99|1190|1251.3|1260.1|1172.8199|1041.7618|1010|1063.17|1228.42|1204.01|1201.1398|1260|1298.89|1208|1166.241|1168.4301|1131.99|1215.1501|1321.05|1433|1510.09|1373.77|1375|1491.2001|1432|1610.1001|1568.3201|1462.9429|1586.5601||1645.515|1842.0001|1792|1594.42|1490|1581.02|1363.01|1230.12|1445.01|1570|1550.77|1620|1438.0022|1477.35|1283.6639|1225|1131.101|1035.0601|1190.01|992|960.4436|915.5|841.76|687.94|678.06|679.99|664.2565|670.27||689.38|707.5139|734.165|655.55|650.17|614.115|525.05|467.49|493.12|482|491.0001|495.9601|499.4275|507.64|490.21|464.75|445.8892|445.05|438.74|455.39|465|477.85|474.23|467||481|530.3|553.8411|571.2501|586.52|630.03|628.45|625.3|680.0001||617.17|653.515|612.01|596.49||578.7|574.4|572.1|564.51|559|564.65|575.65|552.29|549.01|546.1789|572.81|552.1|566.135|563.3837|550|503.37|487.3139|497|498.25|495.3|505.53||481.08|484.53|492.01|483.39|482.97|480.67|460|486.77|494.535|485.89|458.49|449|451.01|441.4|424|412.36|410.0501|410|398.203|406.23|425.11|401.27|346.09|344.21|328.14|326.46|321.34|321.05|314.25|320.86|330.35|337.01|331.43|319.1718|315.1809|307.1101|311|327.5201|324.9|315.65|310.1|317.17|315.64|320.5666|321.5934|333.04|333.5|338.99|336.36|346.04|340.6|345.299|336|347|337.84|345.2608|344.575||346.63|354.24|367.6|341.93|338.545|329.031|332.45|327.5|328|325.0201|322.29|345.37|366.26|375.83|375.2764|372.1|372.0056|376|374.72|357.7|374.45|387.6245|401.18|420.88|432.2|424.84
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||51.73|51.91|49.82|48.55|48.63|46.85||47.3375|46.04|48.29|47.17|45.61|46.2|47.5941|49.115|48.18|48.51||48.12|48.11|49.19|51.915|49.14|48.58|48.17|50.25|50.11|47.75|43.95|42.62|39.6|40.04|40.04|41.21||41.25|41.22|42.9396|43.77|44.545|45.415|46.435|47.86|47.64|42.71|41.51|40.79|41.05|43.01|41.41|35.1752|30.73|30.32|31.1|31.5|30.77|29.76|30.28|29.61|27.96|27.41|28.03|28.18|27.86|29.02|30.3|31.81|30.86|32.87|32.36|31.21|31.91|32.52|32.48|33.19||34|33.66|33.16|33.9|34.1701|35.19|33.26|33|32.87|33.42|33.84|34.3|34.4|36.5|36.6001|37.34|37.095|36.31|36.3963|38.25|39.16|39.65|40.75|37.67|37.68|37.96|37.15|38.55||39.61|39.74|36.75|35.22|37.52|36.32|34.635|34.86|35.895|34.0164|34.33|32.265|32.26|32.82|31.9|31.97|32.26|32.65|32.87|33.68|32.69|33.175|34.17|33.81||35.9206|34.18|35.25|34.13|32.796|32.21|32.27|32.09|33.74||36.32|37.5101|37.81|37.035||35.9001|35.34|34.97|35.04|34.25|33.54|32.11|27.43|27.1897|26.5101|24.8101|25.8|24.6|24.25|24.15|23.25|23.86|24.01|23.07|23.3801|23.4||23.66|23.48|23|20.59|18.8|19.62|18.59|15.99|15.85|16.47|17.3|17.2|17.45|17.88|15.79|15.1132|15.155|14.42|14.96|15.03|14.92|15.96|15.9|16.23|16.42|17.05|17.36|16.645|16.78|17.38|18.84|18.5|17.27|17.82|18.46|17.82|18.09|18.835|19.97|19.9|20.08|19.425|20|19.42|19.42|20.17|19.87|20.44|20.79|21.61|22.87|22.52|21.94|22.04|22.92|23.41|23.02||22.31|21.67|20.9|19.46|19.56|19.04|19.095|19.37|19.23|19.08|18.23|18.58|19.28|21.21|21.25|21.94|22.32|21.8|22.7|22.08|22.62|20.46|21.17|22.88|23.26|24.07
01081|16420|/equities/j2-global|R2000GROWTH||47.92|46.45|44.12|51.78|52.77|53.04||52.645|52.95|53.3308|54.29|54.055|53.76|54.32|55.32|53.65|52.34||52.83|54.58|54.675|54.84|55.565|55.23|55.37|56.04|56.54|56.6127|56.14|56.49|56.14|54.795|54.24|54.97||54.98|53.95|54.87|55.6|56.61|56.73|56.585|56.2|56.465|53.645|52.77|51.45|54.32|54.97|54.205|53.225|51.69|49.5|49.99|50.8081|51.1|50.93|51|50.63|50.13|50.57|50.15|50.16|50.73|52.995|52.825|53.71|53.44|57.605|57.3|57.87|58.94|59.82|60.3|62.18||62.99|62.93|62.47|62.054|62.11|62.94|62.38|61.4385|61.99|62.5|63.795|66.47|66.53|66.08|66.67|67.14|65.35|65.54|68.5|67.94|68.63|68.105|68.69|67.515|67.025|65.48|64.28|65.51||65.97|65.99|64.71|63.78|67.38|66.565|64.86|65|66.42|66.37|67.1|67.035|67.15|69.63|69.18|69.188|69.46|68.61|68.76|68.19|66.18|65.44|64.3|63.865||65.55|63.98|64.63|64.93|63.72|64.94|65.14|65.275|65.72||67.04|67.95|67.77|67.52||65.485|66.07|65.5075|64.752|64.6|66.045|65.93|62.05|62.23|63.14|60.4|62.54|62.4|61.58|63.96|62.5|63.285|63.395|63.52|64.73|64.7||64.555|65|64.84|64.66|63.09|65.27|60|59.54|59.23|59.68|60.635|60.82|60.82|61.25|59.16|58.4|59.21|57.965|58.101|58.865|59.07|60.535|61.25|62.16|62.02|63.02|62.4|61.79|60.83|61.32|63.065|62.63|61.48|61.39|60.325|59.96|60.83|62.92|63.42|63.415|63.87|64.04|63.27|66.49|65.925|66.93|65.83|65.77|66.18|65.995|64.01|64.36|64.56|64.15|64.79|65.32|65.67||66.915|66.44|67.2501|65.93|66.45|65.595|66.39|66.24|65.81|65.665|65.9|66.22|66.135|66.505|66.86|66.15|66.475|66.92|68.075|68.64|68.61|71.21|71.12|70.745|71.54|71.01
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||91.6|87.21|85.325|85.81|87.0001|86.475||87.32|86.89|86.52|87.43|86.685|86.34|86.76|88.04|88.03|86.19||86.7|87.16|87.78|88.81|90.2714|90.38|91.58|93.265|94.01|93.91|92.85|93.26|91.83|91.87|92.35|92.75||94.42|94.8|97.02|98.25|99.85|100.71|100.82|100.76|99.9|99.21|98.96|98.165|98.015|98.3359|96.83|95.675|95.095|95.26|96.42|97.68|97.27|97.08|99.5917|98.93|98.22|95.63|94.72|94.49|93.62|94.44|95.17|96.46|94.91|98.51|98.825|98.065|98.27|100.11|100.2|102.08||103.58|101.325|100.45|100.52|100.4|104.39|102.58|101.52|101.4052|100.51|100.22|102.28|100.38|100.72|102.745|100.34|98.95|98.605|100.78|98.2795|97.95|97.45|96.48|95.5|94.92|94.45|93.9629|94.695||96.38|95.05|93.27|91.59|94.68|93.29|90.39|93.26|93.44|91.78|92.51|92.37|92.73|94.81|95.06|94.84|94.492|93.875|93.94|93.5668|91.21|90.18|88.73|88.985||89.78|87.96|87.995|88.58|90.3|90.7|91.75|92.57|95.0104||95.57|95.985|96.25|95.345||94.64|93.65|93.53|94.46|93.715|93.035|91.565|89.75|90.9652|91|90.58|90.945|91.62|90.52|92|88.51|88.74|88.78|89.3|90.35|90.18||89.955|89.85|88.05|87.61|87.12|88.2|87.06|85.16|84.85|85.55|84.17|82.67|85.02|85.33|84.51|81.79|81.5601|80.95|79.32|77.37|77.1|76.7|78.19|78.56|81.2396|82.32|83.46|82.83|81.45|83.09|82.95|81.34|78.48|77.93|78.32|78.335|78.59|79.765|81.335|81.82|80.54|80.51|80.49|79.91|79.24|80.52|78.84|78.485|77.44|78.03|77.98|77.22|77.42|78.29|78.165|79.29|78.36||82.36|82.08|82.27|80.26|80.03|79.56|79.5185|79.16|78.82|78.83|77.86|77.91|78.25|79.34|79.96|79.73|79.65|79.03|78.51|79.39|79.49|77.729|76.17|75.845|76.14|78.5
01083|1096129|/equities/upwork|R2000GROWTH||11.13|10.89|10.665|10.98|10.954|10.9||10.725|10.46|10.5|10.55|10.48|10.52|10.29|10.3|10.11|10.1||10.19|10.125|10.27|10.38|10.65|10.49|10.58|10.52|10.605|10.22|10.16|10.3902|10.53|10.77|10.63|10.72||10.97|11.03|11.36|11.4556|11.53|11.83|11.975|12.2|12.1|12.02|11.825|11.92|11.59|12.33|12.515|12.76|12.11|11.82|11.6578|11.56|11.23|11.055|11.24|11.18|11.13|11.085|11.05|11.14|10.98|11.135|11.61|11.67|11.6|11.87|11.81|11.81|11.92|11.9|11.77|12.155||12.16|12.145|12.125|12.28|12.28|12.43|11.95|11.63|12|11.92|12.105|12.51|12.61|12.75|12.845|12.89|12.87|12.74|13.08|13|13.09|12.925|13.1|13.13|12.85|12.95|12.47|12.64||13.42|13.685|14.24|13.85|14.44|14.08|13.8|13.58|13.4303|13.45|13.5678|13.6|13.71|14.09|13.96|14.07|14.04|14.15|14.76|14.59|14.3|14.13|14.2212|14.2||14.86|14.55|14.8|15.21|14.72|13.66|13.77|13.855|14.112||14.8013|14.81|14.97|14.63||14.49|14.37|14.56|15.285|14.61|14.67|14.53|13.83|13.765|13.93|13.58|13.57|13.865|13.52|13.82|13.51|13.78|14.1601|13.9001|13.93|14.06||13.79|13.525|14.215|13.88|13.865|14.26|14.045|13.365|13.36|12.975|12.29|11.349|11.08|11|10.28|9.56|10.2|10.19|10.18|10.02|10.015|10.84|10.64|10.86|11|11.05|10.96|10.94|10.92|11.05|11.32|11.25|10.92|10.57|10.61|10.745|10.885|11.21|11.23|11.21|11.16|11.135|11.23|11.42|11.62|12.57|12.34|12.455|12.96|13.225|13.3425|13.515|14.1218|14.2|14.31|13.85|14.7217||14.76|14.71|14.18|14.08|13.67|14.26|14.62|14.18|14.06|13.71|13.1|13.75|13.7626|13.41|13.59|13.9401|14.0447|13.82|13.69|14.02|14.08|12.5|9.68|9.95|10.345|10.25
01084|17239|/equities/sps-commerce|R2000GROWTH||194.955|188.91|184.83|185.18|189.82|187.585||189.93|189.26|184.63|185.903|185.72|184.26|184.35|183.915|180.225|180.1||181.86|181.85|181.18|183.55|186.92|181.1|181.78|182.88|187.71|187.35|184.83|185.73|184.92|187.49|189.58|190.71||191.11|191.86|189.28|194.16|195.09|195.505|194.695|196.465|193.42|191.54|191.87|188.87|187.1|187.14|183.8|179.475|177.12|174.28|173.57|178.2|174.64|167.02|169.57|168.79|165.69|162.54|160.58|161.44|162.94|164.63|166.77|169.41|169.61|177.21|176.21|174.21|174.44|173.71|174.64|184.105||182.73|180.135|180.19|180.05|179.99|183.27|180.7|177.33|178.47|175.76|179.46|181.27|181.655|181.04|183.71|183.89|175.4|177.41|188|185.41|182.51|183.845|183.85|183.26|182.49|180.85|179.75|185.63||192.09|193.44|190.35|190.8|200.5773|192.05|181.31|179.77|178.86|175.9|179.12|175.88|183.28|188.17|186.67|185.45|184.3801|186.76|187.35|186.4|181.32|180.12|177.99|178.93||180.19|177.09|176.05|176.4598|173.14|172.54|177.185|181.06|182.83||192.52|195.24|196.215|194||189.585|188.4259|189.3|189.49|184.62|181.53|179.28|180.18|182.125|183.54|180.985|179.59|180.88|183.02|178.47|171.35|169.32|171.344|172.68|174.21|173.05||173.52|169.38|170.065|172.1|172.49|175.86|175.77|167.2|165.34|164.61|169.14|167.85|164.47|164.83|162.9|158.67|157.48|153.87|151.96|154.335|155.41|156.12|157.5|159.42|165.5075|169.5|170.26|167.405|165.68|167.02|168.23|170.67|171.69|164.43|163.43|165.04|165.24|167.21|169.95|168.485|169.11|166.94|169.13|166.34|165.78|171.62|173.86|175.39|175.18|176.34|176.92|176.48|175.59|176.65|174.09|177.6001|177.67||180.72|185.61|182.34|178.08|178.925|176.03|178.14|175.12|172.1578|168.36|162.58|163.74|169.7|172.875|168.67|167.56|167.066|164.72|164.79|166.25|166.191|166.3|166.175|174.77|174.87|169.52
01085|17203|/equities/semtech-corp|R2000GROWTH||35.5344|35.58|33.7101|33.3|33.16|32.12||32.08|31.315|29.44|28.95|28.29|29.28|28.97|29.27|28.88|28.98||29.32|29.41|28.8852|29.33|30.06|30.615|30|27.52|37.51|37.5|37.01|37.71|38.18|38.21|40.01|40.18||39.77|38.7|39.62|39.5|39.48|39.77|39.79|38.52|38.51|38.57|39.09|38.37|39.51|39.42|39.02|38.65|36.75|36.22|36.53|35.2603|34.21|33.29|32.655|31.79|30.97|30.53|31.76|31.975|31.7|31.83|32.45|32.5|33.135|33.26|33.04|32.1|31.58|27.64|27.52|27.75||27.13|25.78|23.1673|22.13|22.74|22.75|21.56|21.64|22.01|21.77|22.01|22.75|22.04|22.4777|23.32|23.16|22.215|21.48|21.7001|21.07|20.82|19.83|20.33|20.34|19.7583|20.2|19.39|19.44||19.2|19.76|19.55|19.12|20.93|20.37|19.93|19.34|18.92|18.715|19.15|19.41|19.8|20.56|20.23|20.57|21.26|21.629|22.02|21.37|19.9101|18.99|18.16|18.36||19.05|19.91|20.17|20.69|20.45|20.07|19.87|20.18|21.36||21.785|22.12|22.28|22.2501||21.92|21.555|20.97|21.64|21.82|22.19|21.93|20.17|20.22|19.81|19.23|18.03|16.65|16.19|16.58|15.63|15.87|16.15|16.075|15.68|15.53||15.14|15.05|15.39|15.55|15.52|15.53|14.825|13.94|13.79|13.645|14.36|14.48|14.24|14.56|13.44|13.345|13.52|13.13|14.44|14.91|15.06|15.68|15.81|15.8101|15.245|19.53|21.34|21.76|21.66|23.05|23.11|21.84|21.74|21.98|22.29|24.36|25.065|24.795|25.69|25.36|25.01|25.39|25.66|25.3201|24.78|24.58|24.97|24.19|24.7|23.2001|22.04|22.71|23.14|23.775|23.93|25.12|25.34||26.22|25.441|25.39|25.85|25.37|24.81|25.01|25.32|25.06|24.45|24.61|24.835|24.65|24.87|24.76|25.2|25.97|26.45|26.68|27.06|27.24|26.655|27.23|28.6107|28.63|27.9
01086|940768|/equities/healthequity-inc|R2000GROWTH||75.48|74.9|78.71|80.89|81.46|81.17||82.84|84.84|86.03|83.395|82.07|81.705|82.4401|82.28|82.26|82.06||83.7501|82.56|81.52|80.83|82.2|85.675|84.52|84.065|83.39|81.9601|81.5|80.3549|79.15|77.53|75.2657|78.03||79.08|79.29|78.835|78.82|78.6|78.05|76.35|74.75|76.28|77.22|75.67|77.02|77.055|78.98|78.845|77.82|79.62|78.64|78.86|79.665|78.4|78.25|78.415|79.82|80.57|79.64|79.8|79.72|79.97|79.88|78.945|79.555|77.8075|78.08|78.781|78.4|78.32|79.4|80.97|79.87||80|78.81|78.85|78.87|79.4|79.61|79.77|82.27|81.6|81.32|81.28|81.82|81.18|80.46|80.41|80.13|80.17|80.895|80.01|80.99|80.83|82.04|82.85|81.555|81.75|80.85|79.31|80.69||81.2391|79.69|79.33|79.29|78.85|78.07|77.45|76.97|76.69|76.4|76.02|74.85|75.09|76.93|75.865|76.735|72.0354|74.79|74.48|70|72.92|71.45|72.78|72||71.775|71.47|69.36|69.68|67.92|67.065|68.14|66.81|66||65.84|65.98|65.41|65.38||64.615|63.865|63.48|63.18|62.5|62.1|62.27|66.275|68.71|67.78|67.87|66.79|68.61|68.22|67.935|66.135|66.21|65.56|66.27|66.98|66.922||66.255|66.08|66.455|66.8|66.87|67.49|66.8|68.52|67.5|67.155|66.6261|66.61|64.15|61.8101|65.35|67.0001|71.5|71.5|70.17|71.365|70.595|71.65|71.76|72.5935|74.63|74.375|74.97|74.6|74.07|73.51|72.98|74.2325|73.475|72.21|70.5087|71.025|73.235|72.57|72.83|73.97|73.52|72.27|71.62|71.65|71.745|70.3|67.665|67.685|67.32|68.41|69.17|69.065|68.05|67.42|69.6926|67.11|65.18||65.9513|67.5|67.415|68.02|67.78|66.92|66.4|66.7201|67.62|66.66|66.19|66.095|67.48|67.81|69.03|66.015|64.87|64.91|66.86|66.56|66.54|67.31|66.4|66.81|64.785|63.72
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||64.06|62.675|61.3501|60|88.255|87.27||91.01|88.53|88.65|91.56|92.5|94.75|95.82|98|98.23|98.17||99.23|97.91|96.34|99.25|100.89|98.27|99.35|100.755|102.891|103.06|105.25|106.18|103.925|103.19|101.1348|103.18||103.66|103.27|105.25|105.11|106.18|107.25|107.3|107.98|107.12|102.41|101.2301|99|96.8001|97.91|97.3|94.455|92.7|92.07|90.82|91.36|90.82|89.69|87.5|99.73|98.78|97.81|95.52|95.14|95.36|96.52|99.37|101.6587|103|106.35|104.79|104.85|107.575|108.77|109.05|113.89||114.61|113.26|112.7|112.74|112.31|115.2923|114.54|113.35|114.02|116.28|116.15|118.65|118.44|119.88|122.699|121.98|120.81|121.265|123.15|122.57|123.902|125.06|124.49|123.63|124.61|123.39|121.89|119.19||121.5|122|118.71|115.67|115.99|114.64|113.15|113.035|111.89|110.72|113.145|113.96|113.86|117.13|118.575|120.75|119|117.8201|120.27|118.26|114.27|112.47|114.21|115.68||120.81|122.43|123.675|119.57|115.91|115.22|114.3001|115.38|119.81||120.57|121.57|121.3675|120.755||120.53|117.9|116.71|116.965|115.68|117.01|118.49|108.08|109.845|109.61|109.075|109.64|107.6385|106.36|108.08|104.9|103.075|103.795|103.55|103.13|102.5||102.75|102.22|100.844|102.42|101.71|103.1|100.2|97.23|96.45|96.04|100.75|100.02|99.89|102.15|97.64|92.65|96.54|95.07|96.296|96.68|97.79|101.18|102.46|103.29|103.86|103.84|108|108.78|110.38|108.68|109.7501|108.15|106.31|104.52|103.53|101.1101|113.45|115.64|116.41|115.63|114.44|114.91|114.9011|114.9584|113.58|114.53|113.93|115.18|116.95|117.75|116.11|116.06|115.54|114.77|114.6434|115.2|116.83||121.721|122.85|123.97|121.355|120.875|119.08|120.27|120.1|119.11|121.79|119.3555|120.6|122.48|122.74|123.015|124.305|131.72|134.11|134.1501|135.33|136.22|137.43|137.06|138.23|139.265|138.22
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||53.075|52.46|52.67|52.24|51.56|51.36||50.93|50.68|51.53|51.24|51.53|51.326|51.81|51.72|50.82|49.45||48.995|48.25|48.495|48.86|49.46|49.53|49.1719|50.3901|47.33|44.38|44.1912|43.63|43.395|42.62|42.05|42.69||42.9601|43.75|45.08|44.71|44.3|44.35|45.22|44.01|43.55|43.36|43.12|41.28|41.43|40.87|40.185|39.79|38.88|38.295|37.965|38.56|38.46|38.23|38.82|38.7|38.275|37.73|37.73|37.9817|38.085|38.48|38.53|39.155|38.9|39.515|39.85|39.8|39.44|39.99|39.7|40.375||40.44|40.31|39.94|39.9|40.04|40.12|39.69|40.46|40.32|40.56|39.94|41.14|41.28|40.95|41.65|41.65|41.24|40.46|40.64|39.91|39.39|39.225|39.265|38.9601|39.75|38.14|36.61|35.5||35.44|35.23|34.7|34.36|35.25|34.87|34.68|34.6|33.64|33.15|33.15|33.46|33.77|33.77|33.77|34.11|33.88|34.55|33.8|33.86|34.01|33.788|33.67|33.895||34.18|33.67|33.98|34.65|34.405|34.87|35.435|35.34|36.8||36.71|36.8|36.64|37.3||36.73|36.63|35.78|38.96|38.48|38.88|39.31|40.15|39.2|39.67|39.47|39.7768|39.62|39.4902|39.64|38.49|38.32|38.45|38.99|39.815|40.11||39.125|38.8|39.525|39.61|38.83|39.22|38.57|36.87|36.684|35.82|36.6|34.6|34.73|34.61|33.17|33.1|33.07|33.36|33.28|32.95|32.83|34.6|34.63|35.045|35.1715|35.91|36.5082|36.34|35.89|36.32|37.06|37.07|36.37|37.03|36.85|36.97|37.02|37.3|38.155|38.18|38.23|38.14|38.46|39.29|39|39.58|38.885|38.205|38.97|40.38|38.82|37.47|37.43|38.29|39.08|40.355|40.83||42.59|42.42|42.3671|42.26|42.295|42.36|41.61|41.94|42.14|42.35|41.93|42.47|43.01|43.43|43.25|43.35|42.87|41.51|41.905|41.645|41.94|41.87|41.62|42.22|42.56|43.16
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||37.71|37.15|35.26|34.47|34.19|33.17||33.44|33.94|34.52|34.08|34.51|33.92|34.35|32.88|32.85|33.205||32.76|32.935|32.62|33.22|33.71|33.93|33.06|33.1|33.28|32.68|33.33|34.33|34.6|33.2151|26.8|35.84||36.02|36.17|37.81|38.47|37.21|36.94|35.25|36.87|34.8|33.6|33.87|40.54|39.83|40.38|40.1|40.45|39.21|38.425|38.29|38.54|37.75|36.77|38.38|39.25|38.19|37.61|41|42.545|42.345|43.58|52.125|51.2|49.77|50.85|50.02|51.36|51.6|50.25|50.1|51.57||54.65|54.22|56.2|55.13|55.25|55.85|55.43|55.45|56.26|54.95|55.44|58.01|54.4|54|55.875|56.575|56.79|56.005|51.15|46.25|46.83|46.26|45.85|44.39|47.25|46.86|45.2|46.98||48.44|47.57|45.69|46.05|47.965|47.12|46.18|46.93|46.57|44.26|43.05|43.94|43.89|43.65|44.9|44.19|44.896|45.33|46.88|44.82|42.02|42.2|42.8|43.5377||45.24|43.7|46.08|45.55|42.75|41.15|40.56|39.84|40.34||41.74|42.9101|42.9|41.01||39.09|37.845|34.75|37.88|38.41|37.8|35.45|34.55|32.69|32.08|32.89|32.89|32.96|33.01|32.97|32.46|32.6|31.05|30.89|29.76|29.78||29.11|29.39|30.19|29.295|28.23|28.48|29.44|26.93|27.38|27.41|29.41|28.91|28.24|29.8001|28.88|26.39|25.97|26.8719|26.6878|27.61|27.21|26.94|26.65|26.29|26.82|27.24|26.8693|26.5601|26.1|25.38|26.31|24.6|23.73|23.51|22.38|22.12|22.58|24.06|25.65|23.2123|20.8|17.17|16.48|16.69|16.45|17.03|17.98|17.82|18.73|18.72|18.99|18.41|18.6813|18.25|18.24|17.8879|17.32||18.42|18.23|18.18|18.97|18.788|18.97|18.79|19.6179|19.43|19.08|18.53|19.09|19.52|20.25|20.18|20.8|20.93|20.12|19.2515|19|18.97|18.89|18.8|19.13|19.0315|18.17
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||64.96|63.96|62.68|62.47|63.455|63.64||63.67|63.47|63.55|63.76|63.74|63.13|63.9|64.08|63.61|63.91||63.7|62.885|62.51|63.28|63.85|63.03|62.425|62.72|62.765|62.13|62.41|64.27|64.49|64.3|64.45|65.48||65.955|65.85|65.96|65.88|65.59|65.4|65.51|65.72|65.89|65.89|66.31|66.51|65.2|67.31|67.33|65.86|65.465|64.78|64.54|65.32|65.03|64.09|63.73|63.54|62.6|62.28|62.075|61.87|61.27|61.49|62.51|63.195|63.02|63.87|64.32|64.11|63.82|62.89|62.87|62.8||63.21|62.04|61.11|61.07|61.13|60.505|60.08|59.7|59.92|60.16|60.37|61.1|60.54|60.769|61.525|61.73|61.505|60.85|59.825|59.65|59.43|59.41|59.28|59.35|59.26|58.51|57.95|53.07||54.875|54.005|53.49|52.93|53.94|53.79|53.26|52.83|52.57|51.95|52.52|52.07|52|52.965|52.12|52.19|51.6|52.65|53.385|53.26|53.11|52.86|53.25|53.81||54.16|54.14|53.95|53.33|52.3435|53.94|54|54.93|55.185||55.06|54.5|54.38|54.28||54.2|53.47|53.53|53.71|53.5|53.24|53.2|53.44|52.28|52.249|51.995|52.16|52.25|52.4|52.3401|51.67|51.33|50.45|50.79|52|52||51.84|52.0219|51.63|51.41|52.12|52.51|52.94|52.24|52.11|52.2|51.31|49.69|49.7|49.37|49.775|57.76|57.44|56.79|56.77|57.82|57.9555|58.115|58.36|58.79|59.64|60.43|61.15|61.06|60.19|60.78|61.24|60.78|59.06|57.695|57.48|56.9|58.12|58.16|58.78|59.06|58.335|58.38|59.29|59.215|59.32|60.72|60.66|60.26|59.845|59.95|59.29|59.69|59.655|59.7|59.92|60.56|60.66||61.74|61.35|61.18|60.48|60.96|60.495|60.61|60.5|60.37|59.6|58.75|58.83|59.73|60.42|60.65|60.41|60.57|60.32|60.835|61.385|61.07|61|61.27|61.395|60.975|61.62
01091|1027143|/equities/redfin|R2000GROWTH||7.14|6.73|6.152|6.26|6.0303|5.825||5.65|5.49|5.73|5.86|5.85|5.75|5.77|5.91|5.83|5.85||5.9899|5.92|6.11|6.31|6.535|6.015|6.24|6.3209|6.705|6.65|6.5|6.44|6.1|5.97|5.915|6.02||5.98|6.13|6.4|6.77|7.105|7.455|7.53|7.81|7.81|7.3|7.02|6.32|6.1705|6.37|6.28|6.102|5.6|5.49|5.32|5.5|5.19|5.1|5.26|5.19|5.1|5.1|5.21|5.28|5.53|5.68|5.94|5.99|5.84|6.17|6.12|5.91|6.13|6.115|6.07|6.33||6.19|5.95|5.88|5.9|6.08|6.225|5.53|5.4|5.57|5.88|6.3|6.95|6.975|6.82|6.75|6.34|6.38|6.26|6.66|6.73|6.99|6.31|6.92|6.71|6.58|6.59|6.615|6.81||7.18|7.635|7.5|7.05|7.8|7.82|8.04|8.08|8.01|7.8|8.14|8.22|8.15|8.52|8.3|8.27|8.285|8.1085|8.37|8.19|7.51|7.5201|7.3524|7.79||8.6|8.43|9.28|9.595|9.11|9.15|9.335|9.28|9.725||10.135|10.36|10.2735|9.445||9.49|9.28|9.145|9.75|9.06|9.42|8.95|7.44|7.6101|7.91|7.71|7.37|7.45|7.2707|7.47|6.78|6.81|7.115|6.6103|6.78|6.71||6.41|6.375|6.7|6.45|6.36|6.19|5.66|5.11|5.14|5.22|5.775|5.71|5.71|5.92|4.97|4.435|4.26|4.82|4.99|5.035|5.01|5.3|4.9|5.01|5.04|5.25|5.66|5.79|5.82|6.03|6.32|6.44|6.39|6.595|6.6791|6.67|6.62|6.89|6.97|6.955|6.81|6.73|6.81|6.91|7.045|8.05|7.87|8.035|8.12|8.6|8.675|9.0842|9.2001|9.16|9.01|8.99|9.13||9.39|9.29|8.85|8.99|8.97|8.745|8.6617|8.67|8.575|8.565|8.55|8.88|9.23|9.94|9.89|9.91|10.005|10.05|9.74|9.81|10.56|13.88|13.91|14.38|14.15|13.92
01092|40083|/equities/neogenomics-inc|R2000GROWTH||14.41|13.965|13.25|13.21|13.58|13.5307||13.58|13.68|13.84|13.28|13.13|12.93|13|13.09|12.99|12.93||12.995|12.995|13.02|13.28|13.53|12.99|12.775|12.79|13.025|13.1225|13.28|13.42|13.64|13.84|13.78|14.075||13.9|13.85|14.31|14.6|14.64|14.48|14.86|15.03|15.31|15.6|15.45|14.86|15.03|15.36|15.33|14.9|13.69|13.51|13.7|14.325|13.68|13.55|13.81|13.4|13.34|13.42|13.62|13.63|13.445|13.54|13.88|14.23|14.38|14.89|14.61|14.53|14.785|14.58|14.55|14.92||15.09|15.105|14.77|14.75|14.97|15.33|14.69|14.43|14.3|14.51|14.62|15.21|15.22|15.595|15.48|15.68|15.5|15.71|15.8|15.46|15.56|15.51|16.01|16.27|16.09|15.55|15.09|14.01||14.335|14.775|14.36|14.19|14.32|14.33|13.77|14.02|14.09|14.16|14.21|14.72|14.79|15.37|15.41|15.58|15.83|15.63|15.82|15.805|15.2|15.3|15.08|15.34||15.625|15.36|15.69|15.78|15.21|15.28|15.68|15.43|15.84||15.86|16.31|20.425|20.57||20.55|19.6|19.21|18.68|18.51|19.52|19.21|18.295|17.95|17.92|17.77|17.83|18.13|18.335|18.78|17.88|18.03|18.205|18.66|18.9|19.04||19.08|19.16|19.045|18.12|17.27|17.27|16.885|15.365|15.4424|15.53|15.721|15.1|14.56|14.7|14.11|13.33|13.61|13.4|13.48|13.95|14.22|13.76|13.3116|13.5|13.48|13.5|12.51|12.25|11.97|11.97|12.35|11.99|11.79|11.65|11.89|11.03|11.51|11.65|11.9|12.41|12.31|12.07|11.94|12.12|11.95|12.47|12.57|12.93|13.06|13.5|13.61|13.62|13.58|13.3812|13.92|14.12|14.02||15.02|14.67|14.375|13.625|13.78|13.56|13.49|13.965|13.99|13.73|13.31|13.3501|13.3|13.355|13.44|13.81|14.03|13.76|14.71|15.5|15.755|15.91|15.775|16.78|17.02|16.69
01093|52417|/equities/celsius-holdings|R2000GROWTH||57.89|56.51|55.5|52.1504|54.68|56.78||56.96|56.0455|56.97|56.41|55.53|52.26|54.86|59.5|60.91|60.93||59|56.7|59.72|59.39|61.21|63.0601|65.7527|72.36|72.09|70.97|70.89|73.65|77.82|78.31|78.7001|77.11||91.77|90.91|91.7701|93.35|92.69|91.858|90.3|91.55|86.14|83.295|81.2701|77.52|72.555|70.4|75.04|74.13|70.39|70.16|70.72|72.36|71.82|69.77|70.86|69.95|67.27|67.53|69.62|70.77|72.025|73.07|78.24|80.81|82.1572|80.63|82.52|78.13|78.21|76.42|78.14|81.42||82.41|83.03|90.92|91.51|90.88|90.51|85.5|84.9|88.3|90.83|92.02|92.5|85.76|82.37|87.55|87.54|84.35|83.57|79.38|76.85|63.65|66.8|65.53|63.955|62.42|62.17|60.95|62.7||62.83|62.2|60.5|56.27|58.08|57.66|57.506|55.38|53.045|50.29|50.9|49.5567|49.4604|50.94|50.75|52.09|52.5201|51.9001|51.86|52.03|51.68|58.56|58.13|59.53||59.42|57.32|58.05|57.7101|54.0202|55.61|54.62|55.14|53.03||54.25|54.8|53.11|49.69||49.929|49.51|48.94|50.075|49.1|49|50.65|48.7|48.11|49.22|50.1|49.3|51.152|51.77|51.83|48.91|48.3|50.39|52.1|53.45|53.28||52.57|52.125|49.6108|49.53|49.19|49.96|49.0133|54.1033|56.5784|57.2433|57.0166|55.8333|57.3999|55.1666|52.7033|50.1666|50.1399|53.4899|52.9576|52.2166|55.7266|55.0833|53.0199|53.5633|56.9735|56.8766|55.37|53.6799|52.6927|52.5568|54.4199|53.6666|50.5133|50.0033|50.6299|51.1199|52.8733|56.9833|57.1433|57.4633|55.8899|55.5199|55.1166|55.7833|56.1633|60.2533|65.2809|65.6666|65.0166|66.4566|66.3033|65.7966|66.2666|67.0066|65.8866|65.7366|63.5||63.82|64.1433|62.5833|61.1699|60.0966|58.7299|58.7799|59.0466|58.9833|58.0033|55.7199|56.3733|59.381|59.0133|57.9999|56.6699|56.2799|53.5166|46.7266|45.7266|47.0533|46.5|45.03|47.3133|47.1988|48.5933
01094|21128|/equities/maximus-inc|R2000GROWTH||87.68|86.05|84.56|84.08|84.55|84.74||84.99|84.98|84.4|84.67|87.12|86.52|87.29|88.5|86.66|86.5||86.5|85.3|84.99|86.08|86.565|83.98|84|85.03|85.8625|86.36|86.17|84.77|84.83|84.41|83.84|84.59||85.71|84.97|85.125|85.64|85.845|86.1|86.565|86.69|84.86|84.7|83|82.01|83.18|84.25|83.39|81.875|80.44|79.99|80.175|80.41|80.4|79.99|80.25|80.715|80.6|79.99|79.507|79.73|79.45|79.89|79.36|79.81|79.1|80.55|80.8|80.09|79.925|80.06|80.53|82.29||83.69|82.68|82.21|82.5|82.19|83.3|82.86|81.79|81.56|82.03|82.035|83.7|83.8|84.46|85.38|85.4|84.76|84.11|84.075|83.22|82.68|83.26|83.43|83.62|82.0599|81.24|80.8|81.52||83.18|82.57|80.98|80.445|82.56|78.84|76.625|77.86|77.79|78.61|79.89|80.4|80.77|83.37|82.43|83.17|82.29|82.42|82.56|81.76|80.59|80.54|80.09|79.82||80.1275|77.13|76.54|76.46|77.62|77.31|76.905|77.26|83.135||83.765|83.935|84.21|84.28||84.21|81.69|81.885|82.62|82.03|81|82.526|84.32|85.28|84.77|84.6|84.74|85.34|85.38|84.43|82.78|82.175|82.16|82.54|83.0899|82.75||82.875|81.63|81.06|81.47|76.42|78.495|76.78|75.29|75.22|75.27|76.15|76.035|75.435|76.2|74.79|74.03|73.88|72.8104|72.815|74.53|73.77|73.94|76.55|77.035|76.3|76.895|78.13|76.9|76.345|76.11|76.73|76.9|74.51|73.485|73.61|72.39|72.81|73.985|74.39|74.2034|73.92|74.66|75.91|76.35|76.48|78.11|77.78|78.91|79.38|80.09|78.675|78.345|78.45|78.31|78.48|79.04|77.965||80.56|80.19|80.26|79.94|80.93|80.44|80.18|79.97|79.26|79.31|78.49|78.3|79.38|80.71|78.745|79.31|79.27|79.38|79.82|80.32|78|76.61|81.68|83.11|83.28|83.18
01095|953821|/equities/wingstop-inc|R2000GROWTH||377.5|377.29|379.165|393.29|406.41|415.43||416.785|417.115|413.01|419.73|420.18|416.72|411.61|406.45|401.42|407||413.78|399.15|396.42|403|396.23|388.2|377.24|379|382.29|378.726|367.91|363.07|362.03|382.05|381.125|378.8||380.65|376.9|373.82|380.0231|381.58|385.0901|388.12|386.11|376.2|375.7801|387.45|388.79|391.8779|391.77|391.3|381.1|379.44|360.87|382.175|381|369|354.53|360.54|355|348.17|342.65|355.41|354|356.03|358.27|360.54|359.01|344.26|343.42|348.5|348.2301|350.68|360.765|353.51|365.19||362.32|356.635|361.345|357.5|342.95|343.93|338.44|324.99|334.26|340.59|345.3343|343.75|334.78|331.84|353.37|365.33|359.045|356.03|363.01|352.79|345.17|336.99|336.075|340|332.83|317.24|301.01|316.995||314.4459|308.2|300.925|285.83|291.94|293.61|293.61|285.8201|282.95|283.14|284|282.02|278.58|277.3443|270.36|271.67|278.69|279.57|279.45|277.03|272.18|272.9|265.59|262.5||261.23|256.4963|253.04|246.86|245.56|242.35|241.78|244.01|250.16||255.975|257.48|258.61|257.3181||254.29|254.59|252.43|253.565|246.74|243.57|240.6|247.4|245.48|244.26|244.89|243.77|243.3901|242.1|240.7|239.42|238.06|232.88|235.9|229.27|233.5639||230.4|229.8875|227.535|229.16|223.3|219.89|215.69|210.94|206.055|204.01|205.3472|205.347|205.65|199.68|196.54|182.08|177.88|176.82|175.83|173.74|175.38|179.08|175.37|176.79|179.63|181.85|180.87|174.67|173.5|173.03|181|174.96|172.09|170.83|181.58|177.6|176.36|178.9|179.43|177.79|175.8|174.8|166.65|168.8202|168.06|175.38|170.75|169.39|166.78|164.84|164.45|161.3|159.375|159.36|153.12|150.08|151.13||157.15|159.82|161.84|161.37|162|161.28|164.16|163.14|162.5|160.415|162.81|164.05|160.94|161.75|160.63|160.53|161.52|160.73|160.975|164.97|164.32|164.19|160.05|164.22|164.11|163.4016
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||41.98|40.32|39.17|40.01|40.59|40.34||40.32|40.31|39.9234|40.66|40.47|40.79|41.28|41.935|41.94|41.67||40.875|40.06|40.285|40|40.16|38.01|37.84|37.54|38.04|38.085|37|36.06|35.63|35.26|34.585|35.47||35.77|35.96|36.78|36.95|37.66|37.72|37.55|37.55|37.1|36.62|36.53|36.2|36.03|36.55|35.998|35.77|35.57|35.01|34.93|35.1692|34.8|34.93|34.87|35.37|35.23|35.13|35.01|35.71|35.59|36.1|36.95|36.96|37.25|38.745|37.965|37|37.21|37.225|37.11|38.27||38.995|37.254|37.09|37.08|37.24|37.33|36.02|36.26|36.1255|35.87|36.38|38.06|37.89|37.88|37.09|36.6901|36.74|36.5|35.8|35.45|34.5|34.94|35.52|35.53|35.79|36.17|36.4|36.19||36.335|36.41|35.46|35.155|36.71|36.69|36.67|36.57|36.49|36.17|37.11|37.22|37.15|37.86|38.365|38.26|38.475|37.77|37.47|37.79|36.81|36.91|37.33|37.59||37.74|37.5|39.25|39.39|39.79|39.66|39.69|40.28|41.29||41.43|41.7463|41.47|41.15||40.815|40.3|40.12|39.74|39.555|39.34|38.54|36.39|36.51|36.3|36.39|36.0001|35.85|35.455|34.49|33.01|32.83|33.02|32.42|32.62|32.54||32.76|33.04|32.86|32.99|33.57|33.14|31.26|29.55|30.28|30.3|30.57|29.67|29.87|30.2|29.13|27.96|27.99|27.8608|28.31|28.59|28.09|28.82|29.5|30|30.5391|31.17|31.52|30.77|30.66|30.99|31.42|30.9|30.43|29.8706|30.1|30.09|30.29|30.74|31.35|31.62|31.86|32.315|32.41|32.8|32.76|34.54|34.2|34.13|34.28|34.27|34.38|34.24|34.05|33.65|33.45|33.26|33.64||33.815|33.57|33.995|33.45|33.24|33|32.88|33.14|32.7|32.065|32.32|32.42|32.15|31.74|31.84|31.85|31.795|31.56|30.91|32.26|32.145|32.9119|32.8|33.19|33.78|33.91
01097|1052916|/equities/national-vision|R2000GROWTH||12.48|12.36|11.93|12.25|12.31|12.245||12.31|12.415|12.555|12.65|12.24|12.58|12.66|12.83|12.98|12.8||12.865|13.04|13.27|13.75|14.255|14.04|14.06|14.08|13.96|14.43|15.12|15|14.635|14.43|13.88|14.0525||14.495|14.81|15.32|15.44|15.43|15.751|15.76|15.15|15.06|14.81|14.17|14.6|14.38|17.79|18.05|17.865|17.16|17.1|17.4|17.46|17.685|17.25|17.71|18.45|18.235|18.44|18.69|18.91|18.7|19.14|19.285|19.0101|18.42|20.23|20.19|20.23|20.2|20.48|20.55|21.54||22.03|21.79|21.665|21.49|22.07|22.53|22.48|22.33|22.36|22.51|22.543|23.25|23.01|23.01|23.4248|22.74|22.33|22.545|23.1|23.08|22.995|22.67|20.35|19.755|20.155|19.79|20.06|20.42||20.38|20.645|19.59|19.04|20.245|19.545|19.44|19.36|19.695|19.63|19.34|19.1|18.9|19.305|19.39|19.03|18.255|18.43|18.595|19.22|19.26|19.565|19.55|20.05||20.64|20.33|20.36|20.24|20.15|20.1|19.88|20.08|20.3301||20.92|20.91|20.64|20.035||19.78|19.78|19.68|19.76|19.34|19.69|19.93|18.6|18.5|18.62|18.52|19.09|18.83|18.46|19|18.19|18.23|18.93|19.0612|19.2|19.34||19.31|19.24|19.08|19.02|18.915|19.26|17.92|17.04|17.5|17.145|16.805|16.8|16.74|16.85|15.905|15.15|15.37|15.56|15.585|15.37|15.335|15.64|15.53|15.6|15.53|15.11|14.58|14.16|13.71|14.01|14.2|14.5|14.22|14.99|15.07|15.39|15.63|15.731|15.98|15.6|15.36|15.54|15.68|15.81|16.34|16.49|16.46|16.35|16.515|16.82|16.79|16.505|16.82|16.66|16.75|17|17.11||17.87|18.26|18.59|18.43|18.5|18.3|18.5693|18.55|18.5|18.65|19.06|19.415|19.27|18.82|18.92|19.69|19.7|20.65|20.51|20.72|21.19|21.17|20.985|21.14|20.83|19.31
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||139.01|138.13|135.33|134.58|134.19|133.48||133.79|133.89|134.04|134.2875|130.8|130.28|129.32|129.8|129.45|132.34||130.96|128.63|127.14|127.24|127.72|127.22|128.905|129.99|130.385|132.11|132.63|132.832|133.01|132.51|131|133.68||134.4554|133.4262|133.92|135.32|133.39|131.955|133.28|134.96|136.24|135|132.61|129.88|131.89|134.2|132.99|130.04|127.77|126.3|127.255|126.93|125.975|123.53|126.925|128.075|123.81|122.41|122.14|122.8|122.72|123.12|124.69|126.89|128.7|130.39|130.92|128.24|128.445|128.15|127.01|127.1||127.28|125.175|123.62|124.96|125.13|124.53|121.81|122.08|122.49|123.51|122.62|122.95|122.65|123.65|124.13|123.29|123.72|123.26|125.79|126.78|127.99|128.62|129.045|130.49|131.53|129.72|128.46|129.0716||130.3254|129.02|126.58|125.05|126.46|125.77|123.38|123.38|121.95|123.52|123.45|119.28|119.53|120.925|120.56|120.665|121.95|121.495|120.8074|119.99|117.5|116.67|115.84|112.84||113.49|112.165|113.98|114.895|114.74|113.99|114.44|116.42|117.715||119.89|120.81|120.24|120.63||119.41|118.42|118.395|119.515|119.95|121.1834|118.545|115.79|115.54|113.34|112.4|112.22|112.26|112.53|112.63|106.78|105.34|105.16|104.86|104.87|105.215||102.68|102.29|103.03|103.75|103.72|103.72|103.76|101.92|100.92|101.24|102.635|102.08|104.005|104.17|101.27|100.55|99.345|98.19|94.67|97.11|96|98.05|100.191|101.15|102.75|104.485|107.28|107.57|107.01|107.03|107.77|107.3|106.66|106.235|104.935|103.16|103.07|104.49|106.64|106.06|105.05|105.44|106.8|106.77|106.15|108.075|108.29|108.3|108.73|107.44|106.58|104.825|104.64|103.44|102.62|102.85|103.03||105.045|105.15|105.46|103.465|102.51|101.405|100.85|100.14|99.72|100.035|99.12|99.35|99.82|100.15|101.11|101.52|100.6|99.44|99.01|100.42|100.18|98.79|99.03|99.02|99.0901|95.37
01099|15534|/equities/balchem-corp|R2000GROWTH||165.345|163.75|162.135|161.1|161.56|158.23||158.52|153.04|151.785|151.365|149.595|150.69|149.97|150.995|149.37|150.03||152.49|149.77|149.3|150|153.02|149.18|149.27|151.435|151.84|153.34|152.5|152.89|151.115|149.04|149.24|150.6||152.48|152.47|154.82|153.52|153.7|155.02|154.95|154.69|154.595|153.97|153.92|152.3|152.53|153.35|151.42|145.11|143.47|141.09|137.69|138.64|138.52|137.79|140.33|143.36|143.02|142.51|142.65|143.68|144.95|145.93|146.05|148.09|147.93|151.97|150.4|149.6|150.35|149.45|148.9|151.38||154.67|153.65|153.23|153.58|155.14|156.51|155.54|155.34|155.64|153.08|152.715|154.0322|154.11|155.52|156.29|155.99|154.91|154.14|156.31|155.51|155.27|152.94|154.22|154.08|155|153.08|152.335|148.34||145.0394|141.585|140.19|139.57|144.2|143|141.895|139.91|140.31|138.38|141.02|139.84|140.05|140.64|138.696|138.85|138.34|139.38|141.8|142|138.31|136.74|135.84|136.975||140.19|139.412|139.8|139.615|139.99|139.82|142.59|140.1484|144.675||148.75|148.86|145.12|145.65||146.18|143.545|142.955|141.96|139.39|139.26|141.11|135|133.82|132.89|131.735|131.1|127.44|125.23|124.34|124.07|123.88|123.3|120.8701|121.71|120.81||120.76|122.05|122.28|122.325|121.965|124.11|122.2|117.095|116.98|116.84|118.01|119.42|120.43|120.69|117.83|115.15|114.97|113.9|110.74|120.97|119.95|121.14|121.28|122.25|122.95|125.42|126.02|125.2201|123.9|123.53|124.62|125.74|124.35|124.515|123.47|121.7716|121.83|121.54|123.46|123.61|121.44|123.34|126.17|127.17|127.6625|130.12|130.02|130.39|132.41|131.4928|130.335|130.535|131.06|131.2|131.93|131.605|131.43||140.53|140.29|139.72|138.02|137.48|136.29|135.035|134.55|134.81|134.945|135.92|136.57|135.575|137.16|136.4|137.75|137.02|135.655|133.1|133.54|133.93|133.55|129.615|132.56|131.68|129.52
01100|15371|/equities/alkermes-plc|R2000GROWTH||23.28|22.97|22.9|23.63|24.24|24.14||24.12|24.11|24.06|23.915|24.24|24.07|24|24.6|24.85|24.28||24.4|24.32|24.27|24.41|24.735|23.83|23.37|23.84|23.96|23.625|23.44|23.44|23.2|23.18|23.14|23.73||23.96|23.86|24.125|24.11|24.12|24.105|24.04|23.98|24.24|24.28|24.04|24.08|23.88|24.07|23.8|23.92|23.39|23.26|24.4|24.58|24.3|23.89|24.16|24.06|23.7604|23.48|23.62|23.735|23.65|23.915|24.16|24.91|25.75|26.23|25.83|25.435|25.77|26.21|26.385|26.88||26.91|26.99|26.755|27.22|26.75|26.905|27.315|27.43|27.48|28.32|28.43|28.26|28.34|28.485|29.17|28.98|28.8|29.34|29.69|29.64|29.14|29.35|29.175|29.12|29|28.59|29.13|30.33||31.83|28.22|27.26|27.07|27.25|26.67|26.405|26.635|26.18|26.21|26.47|26.5032|27.035|27.39|27.65|27.73|27.89|28.105|28.27|27.78|27.5|27.28|27.39|27.22||27.91|27.75|28.04|28.8801|28.27|28.14|28.53|28.65|27.525||27.545|27.83|27.74|27.68||27.69|27.2|27.15|26.82|26.535|26.79|26.915|26.5|25.73|25.62|25.75|26.07|26.32|26.103|25.071|24|23.901|23.6|22.22|23.89|24.36||23.85|23.75|23.73|23.5|22.06|23.665|23.98|23.3993|23.785|24.41|24.64|24.93|24.82|24.44|23.986|24.15|23.9375|23.61|23.77|23.8|22.01|24.995|24.01|26.82|26.75|27.01|27.43|27.27|26.98|27.26|28.24|28.15|27.93|28.235|27.93|27.66|27.705|27.78|27.8|28.08|27.97|28.85|28.7|28.975|29.28|30.005|29.69|29.21|29.46|29.635|29.73|29.45|28.81|28.75|29.17|28.94|28.57||29.04|28.82|27.77|27.005|26.821|25.68|27.43|27.885|29.03|29.08|28.58|28.47|28.82|28.31|27.94|27.505|27.51|27.895|28.005|27.6|27.47|27.46|27.91|28.445|28.78|28.39
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||42.3|42.42|41.4|42.06|42.73|43.215||43.17|42.895|42.71|42.76|40.6078|40.54|40.28|40.15|38.95|38.37||38.75|39.38|39.91|40.35|41.85|40.45|40.02|40.25|40.71|40.15|40.2|41.02|41.38|41.61|42.25|42.84||42.81|42.79|43.145|43.1|43.33|43.79|43.76|44.49|44.51|44.48|44.66|44.38|44.49|44.63|44.76|43.6|42.8|44.24|44.78|45.57|45.5|44.98|46.08|45.33|44.17|43.78|43.94|44.36|45.01|45.65|48.33|48.7|47.36|48.63|47.73|47.44|47.3|47.26|47.49|48.495||47.86|47.01|47.56|48.09|47.88|48.66|48.04|46.13|45.925|45.46|45.6|46.37|46.17|45.65|46.51|45.225|45.32|44.89|47.635|47.5381|46.79|46.49|47.05|47.16|47.24|46.9|45.5|49.515||50.2601|51.19|49.8482|48.52|49.84|50.44|49.23|48.955|46.625|45.97|47.14|46.73|47.09|47.63|46.6|46.82|46.945|47.21|47.37|47.23|46.72|46.4|45.46|46.43||46.695|45.21|45.21|45.04|43.14|42.71|43.09|43.1|43.74||45.92|46.75|47.06|46.91||46.16|45.074|44.99|44.74|44.02|42.5|42.445|41.44|41.25|41.12|40.55|40.36|41.32|40.74|39.88|40.33|40.75|41.255|40.69|39.38|39.29||39.44|39.08|39.36|38.785|38.18|39.03|37.8|36.49|36.8|37.02|37.05|37.16|36.57|35.15|33.8501|41.08|40.82|40.67|40.53|40.65|41.17|42.69|41.71|41.755|42.8|43.99|43.41|42.81|41.32|41.602|44.02|44.53|43.81|43.83|43.24|43.81|43.17|44.31|44.49|43.635|43.54|43.69|44.09|45.44|45.19|45.71|45.54|45.81|45.01|46.12|45.13|44.76|45.3|44.08|44.35|45.07|44.76||45.21|44.43|43.88|43.43|43.85|42.62|42.74|44.25|44.59|44.6|43.59|43.935|45.055|45.31|45.23|45.4|46.06|45.76|45.45|45.72|46.48|46.89|46.915|48.27|47.66|47.25
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||49.78|47.88|46.74|47.18|48.6204|48.14||49.0801|48.76|49.31|49.8|51.725|52.95|52.81|52.43|52.44|52.13||51.56|53.81|53.08|53.04|53.28|52.04|52.07|52.92|52.07|52.83|54.24|55.09|53.85|54.03|53.11|55.01||55.84|56.2446|55.49|55.625|58.28|57.66|58.36|59.11|59.82|55.35|53|59.31|59.665|60.07|59.24|59.265|57.8|59.63|58.9|56.82|55.6661|55.24|56.12|56.51|55.64|56.24|55.09|56.04|55.65|55.09|55.71|56.42|57.56|58.3501|57.79|57.28|57.43|56.81|56.09|61.03||60.625|60.505|60.89|61.67|63.71|65.65|64.02|62.28|59.41|56.8|57.14|59.05|58.27|59.18|59.84|58.42|56.04|56.72|55.79|55.16|55.86|55.59|54.79|53.77|54.69|55.8|56.26|56.87||61.18|77.02|75.955|75.89|75.68|73.37|73.54|73.13|73.56|73.25|74.12|73.43|73.905|75.02|73.12|73.56|73.59|72.8997|72.78|73.765|71.32|72.9|73.24|74.74||75.75|74.72|77.66|74.74|73.26|72.95|74.35|75.55|74.4241||74.42|74.44|75.13|74.4||73.24|70.68|70.56|69.73|69|68.79|70.06|67.2834|68.1525|68.04|67.74|67.98|67.88|69.325|69.13|67.67|65.68|67.97|66.8544|67.09|66.99||66.87|65.97|66.14|64.73|64.08|62.6|58.9001|57.8|59.5|60.2479|60.36|62.65|64.76|66.81|70.33|73.98|74.48|73.75|74.815|73.62|72.8657|73.02|72.58|73.21|72.94|72.69|73.46|72.73|72.1|73.1812|76.14|78.13|77.51|78.04|83.06|83.33|81.24|83.68|84.335|82.97|81.7|81.72|81.77|81.88|81.97|84.19|87.42|87.14|84.85|83.9|83.585|84.56|85.63|85.26|85.325|85.975|84.575||87.15|88|87.18|86.97|86.605|86.6|87.835|87.705|87.23|88.495|87.695|86.53|87.22|89.66|89.04|89.72|90|89.5|89.23|89.48|88.25|100.19|105.026|104.73|106.35|104.67
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||94.01|89.87|88.31|88.76|91.01|89.835||90.34|90.03|90.31|94.57|94.77|94.13|95.69|97.81|98.26|97.96||99.26|95.93|95.73|95.49|95.84|93.1|90.97|92.27|93.3|93.13|93.06|93.175|93.51|93.73|91.8019|92.91||92.25|91.57|92.61|91.85|93|93|92.84|94.665|93.955|93.12|93.5|91.56|91.12|91.3|91.28|90.54|88.03|88.57|88.94|89.85|88.69|88.03|89.34|89.8852|89.09|89.66|88.97|90.18|90.45|92.02|92.21|93.31|93.43|94.68|94.71|94.9|99.93|97.96|98.19|100.93||104.3|101.25|97.855|98.53|99.81|100.235|99.32|98.88|99.26|100.51|100.81|102.05|101.7232|101.165|102.505|100.17|98.865|98.35|100.25|100.945|100.91|100.95|101.405|98.2301|98.38|96.63|96.07|101.23||102.33|101.64|99.205|98.745|102.89|101.8|99.94|98.025|97.69|97.75|98.91|97.78|98.7|99.845|101.5|101.27|99.89|99.18|100.395|98.04|89.96|90.31|90.18|91.945||93.175|91.74|91.8|90.28|91.395|90.21|91.25|92.29|96.31||99.37|98.67|99.805|100.31||100.7024|100.93|101.08|103.9|105.03|105.055|106.27|103.275|103.89|104.5|104.13|102.69|103.54|103.4|104.98|102.86|102.38|103.45|104.81|106.03|106.29||106.47|105.725|105.64|105.91|104.46|106.53|106.21|102.05|102.51|103.18|102.53|102.85|105.68|107.06|104.42|102.3|101.36|100.15|99.635|103.17|99.7001|94.53|95.33|97.05|98.89|100.06|101.16|101.1659|100.475|101.46|102.68|103.57|101.941|102.69|102.86|101.24|103.32|103.69|104.53|104.19|103.13|103.03|103.05|103.73|103.995|105.3|106.81|107.89|107.42|109.25|107.045|107.5375|106.21|105.41|104.985|105.74|106.3||110.42|109.72|109.65|109.88|109.49|107.69|108.37|107.142|106.1265|106.77|107.28|108.74|109.04|109.19|109.59|110.29|111.22|109.62|108.59|110.91|110.4|111.36|114.51|119.08|120.83|119.49
01105|29662|/equities/matador-resources-co|R2000GROWTH||61.755|60.09|58.495|58.03|57.9|57.775||59.91|59.57|59.05|59.42|58.45|58.2|58.21|57.5|56.94|56.75||56.57|55.14|55.77|56.69|58.68|58.77|57.73|57.36|57.8|57.59|56.98|59.04|62.18|61.82|61.5501|61.01||60.34|59.72|60.2|61.78|62|61.755|61.63|62.04|62.67|62.79|63.41|64.15|63.03|64.03|63.88|61.975|60.9|60.38|62.24|65.2423|64.62|64.14|64.45|63.62|63.65|64.22|64.34|65.205|65.56|67.55|68.11|68.95|68.04|68.38|68.92|68.72|68.68|67.01|66.32|66.1||65.5125|64.5|65.04|68.29|67.6|67.5103|66.75|66.29|65.79|65.98|65.825|65.335|64.1|63.43|64.26|63.291|63.05|62.24|62.74|63.79|62.38|61.68|61.32|59.84|59.17|59.32|59.12|58.3||58.54|56.45|55.955|55.34|54.92|54.43|54.25|53.48|53|51.92|52.86|53.09|54.86|54.8|54.325|54.57|53.77|53.665|53.05|52.77|52.47|52.44|52.31|53.39||54.99|54.04|53.815|53.91|52.8|55.025|55.325|56.76|57.08||56.78|57.44|56.33|57.93||57.49|56.75|56.755|56.52|57.41|55.29|55.84|52.14|51.72|53.48|53.09|52.72|53.47|55.91|56.8201|57.23|56.74|57.48|57.1101|57.15|57.91||55.76|56.9|58.34|57.09|54.94|57.6|57.37|56.2401|55.15|55.185|55.26|57.41|60.02|61.25|60.7|60.15|59.73|59.03|58.52|59.335|59.14|62.83|63.24|64.98|64.12|64.4045|64.03|63.08|61.955|59.79|57.92|59.19|57.5044|53.3|53.14|53.42|55.85|56.22|59.07|60.35|59.58|57.73|57.02|56.855|57.12|57.96|59.57|61.12|61.245|62.57|61.72|61.82|60.51|62.78|62.175|62.97|63.5||63.89|62.06|61.51|60.5|60.785|59.76|59.83|59.365|60.7|60.8638|59.56|59.6575|58.51|57.52|57.51|57.51|57.4738|58.83|56.61|57.77|56.97|55.255|54.04|53.7|54.18|52.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||178.26|169.63|165|164.1|163.88|161.39||163.62|163.89|163.57|168.32|168.52|166.67|165.89|171.3|167.165|169.2676||167.96|162|160.2218|162.67|164.89|157.42|158.74|158.88|160.585|161.43|161.27|161.75|164.39|166.4589|165.04|167.99||170.53|168.64|170.56|170.5|168.3705|166.54|169.44|175.37|174.5601|174.155|175.64|174.95|176.015|179.98|181.52|180.325|176.15|172.565|173.74|172.52|170.23|166.5|166.59|162.69|182.015|181.34|180.32|178.74|182.05|183.72|181.616|183|181.16|186.945|192.31|191.68|190.7|194|194.57|201.34||202.6|199.5|198.185|198.1|201.415|203|196.37|194.81|195.26|195.17|195.31|200.39|201.64|203.9|211.54|213.3|210.2|208.975|210.85|206.5501|206.766|205.525|201.562|198.52|195.82|192.33|191.36|190.3176||191.6|190.8|186.76|184.61|191.835|188.63|182.4993|179.58|175.6|181.505|181.61|181.36|180.43|186.3|182.86|181.55|180.56|179.4547|180.57|184.16|179.83|179.62|178.29|178.13||180.6|179.77|182.995|183.41|183.06|183.1401|185.51|185.98|191.77||197.88|198.86|199.61|197.025||196.055|193.23|192.42|191.96|188.43|191.83|188.9|178.9|180.51|180.53|178.95|176.58|176.27|174.12|172.03|167.38|165.255|163.09|161.2|161.32|161.83||160.73|156.92|153.601|155.79|152.93|155.4|150.27|144.315|142.0081|140.62|140.735|143.51|143.22|143|138.435|132.19|132.83|128.76|127.24|126.83|124.5|123.93|131.77|130.42|132.5925|133.71|137.75|136.86|134.58|135.82|140.4786|138.74|138.69|139.28|145.79|143.64|145.565|148.22|149.36|147.6|147.13|146.31|145.77|146.68|146.43|150.68|151.35|151.5|151.1275|153.87|152.72|156.765|155.64|154.25|153.94|155.54|156.28||160.38|158.64|157.58|153.7|154.12|151.48|153.18|153.36|152.645|149.22|150.43|150.38|155.25|155.05|155.24|155.66|154.13|154.71|152.85|155.37|154.14|153.89|155.54|157.205|156.45|157.452
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.68|17.7||17.82|17.96|17.76|17.235||16.44|15.93|16.23|17.43|17.08|16.975|16.48|14.82|14.26|14.58|14.77|14.02|13.58|12.98|13.48|13.42|13.2|13.5|13.23|12.85|13.38||13.46|13.72|13.7|13.18|13.22|14.32|13.49|12.755|13.67|14.15|14.25|14.055|14.145|14.885|14.085|13.37|14.38|14.4911|15.01|15.19|15.35|15.32|15.08|15.73|15.985|17.025|18.0024|17.83|17.83|18.15|17.57|17.16|16.45|16.52|16.74|16.42|16.72|17.29|18.28|17.2|16.935|17.28|17.57|17.675|17.3102|18.28|19.4|19.76|19.85|19.915|19.63|19.955|20.4|20.5|20.13|20.56|21.28||21.61|21.455|21.7|21.3|21.095|21.16|21.715|21.75|21.75|21.37|20.75|21.0911|21.21|21.44|21.62|22.55|23.045|22.6|22.16|22.5|22.83|22.85|23.19|24.03|24.32|24.36
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||32.85|31.09|31.05|32.39|34.21|34.43||34.63|34.72|34.12|33.91|33.16|32.03|32.02|32.55|32.67|33.74||34.74|34.58|34.86|36.14|38.23|36.115|36.3118|37.1|37.31|36.71|36.1|36.02|36.16|36.03|35.5|36.15||36.13|36.201|37.43|37.4101|37.01|36.655|37.07|38.72|38.04|34.99|33.5|32.44|33.64|34.48|34.3|33.94|34.34|34.8347|32.77|33.51|32.58|31.42|32.57|31.8103|31.77|32.21|32.8|33.08|32.96|33.6786|34.72|36.04|35.5|36.7601|37.1|36.63|36.6|36.61|36.46|37.75||38.16|38.25|38.54|38.65|39.05|39.81|38.69|39.15|38.339|38.5|38.795|40.16|39.72|39.21|38.68|38.42|37.97|36.71|37.27|37.3|37.27|36.85|36.35|36.04|37.15|36.7|35.24|36.38||39.83|39.04|37.7|37.0606|38.86|37.51|35.0101|33.82|34.37|33.85|33.94|33.66|33.66|34.135|32.7801|32.825|32.64|32.58|34.07|34.6|34.04|33.5702|32.86|34.54||35.67|35.43|36.25|36.16|35.46|34.6|34.39|34.41|35.34||36.63|37.58|37.945|36.76||36.62|36.73|36.2|35.89|35.09|34.47|34.1|31.5119|30.73|30.57|30.11|29.7|30.39|30|30.42|29.77|29.3801|30.53|28.37|28.345|28.27||28.34|28.29|28.29|27.28|26.1|26.44|26.23|24.6|24.07|24.21|24.8343|25.27|23.65|24.32|20.21|19.39|20.1|20.41|20.19|20.48|20.83|21.75|21.2|21.42|22.93|22.775|23.2123|22.8831|22.805|23.16|24.43|23.35|22.44|21.85|21.7601|22.105|22.93|23.35|23.83|22.96|22.81|23.12|23.725|23.83|23.62|23.81|23.61|23.77|24.24|24.71|24.6585|24.62|25.84|24.85|24.94|25.7101|25.94||26.73|27.05|27.75|27.77|28.01|26.9|31.15|32.05|31.89|31.95|31.71|32.08|33.42|34.46|35.2|35.052|34.83|34.69|34.47|34.61|34.3|46.1181|45.63|48|48.16|47.22
01110|21037|/equities/insperity-inc|R2000GROWTH||90.76|86.1284|85.04|86.82|88.37|88.49||89.74|89.74|89.93|89.725|90.83|91.4|92.27|93.65|93.51|92.53||93.16|92.495|92|91.48|94.3333|92.5|92.775|95.605|94.8927|93.4|94.52|95.35|93.99|93.73|95.45|97.54||100.16|102.01|102.67|102.16|103.071|104.17|104.16|102.6|102.62|104.32|104.33|103.16|103.61|103.0877|102.51|102.67|101.57|99.06|102.71|103.69|103.08|107.322|107.82|108.32|108.33|106.33|105.39|104.86|104.27|104.92|105.53|105.16|104.24|107.77|106.0541|104.68|105.475|105.8575|106.2|107.225||108.56|106.25|104.17|104|103.295|101.494|99.305|98.31|97.75|97.72|96.59|97.94|98.97|99.81|100.88|100.05|98.8845|95.15|98.615|101.14|100.53|96.96|97.17|97.39|97.59|95.58|95.6|95.5201||93.855|92.26|91.315|91.85|94.77|93.21|90.8|112.44|112.06|111.915|112.32|112.5|114.06|113.34|113.27|113.37|111.95|114.99|114.15|114.46|114.2|114.8|115.56|115.46||115.99|114.62|116.065|115.72|115.095|114.81|114.81|114.96|116.37||116.3|115.2|115.76|116.77||116.265|115.14|115.405|116.83|114.53|114.3|115.855|114.57|115.11|116.64|116.4876|115.44|115.02|115.35|115.46|113.09|111.665|111.82|112.5575|113.03|112.8421||112.75|111.81|111.12|109.6655|109.825|111.495|109.32|107.81|106.38|106.54|106.48|106.36|105.1701|106.73|105.77|101.73|103.3|95.93|95.32|95.67|95.02|96.155|97.72|98.085|99.115|100.02|101.42|99.35|97.2626|97.352|97.7|97.56|96.6268|95.56|96.06|95.81|95.345|96.11|97.0582|96.5|93.86|93.56|94.16|95|94.74|95.55|95.715|96.64|97.49|96.22|96.07|94.92|96.61|96.9|97.14|99.2|99.24||101.73|101.18|99.555|99.14|101.05|99.87|97.72|97.8462|98.7|99.64|100|101.23|101.25|100.55|98.875|98.6975|97.33|94.61|94.91|94.42|93.99|94.71|93.88|96.66|117.35|118.65
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||133.73|130.78|125.5|124.7|127.52|126.28||130.425|128.46|128.51|130.73|129.28|129.66|131.42|134.15|132.65|131||128.85|126.06|125.73|130.57|131.4|130.55|130.88|132.2|133.81|135|135.42|134.92|141.24|139.62|138|140.16||147.18|147.445|151.88|152.25|154.15|154.065|155.22|157.46|154.56|156.59|154.31|150.84|146|147.59|146.93|146.67|144.18|142.835|141.55|152|151.79|148.77|151.62|150.72|147.05|148.57|150.44|152.2|155.05|156.62|156.9|159.345|160|164.22|165.27|160.96|162.51|163.7|160.77|165.11||167.51|167.03|166.445|164.52|165.16|164.16|157.76|157.625|156.5701|156.27|155.44|155.89|154.3|152.0601|156.25|159.4|162.88|165.965|163.395|157.87|154.575|151.2|151.77|150.43|150|148.08|146.06|143.9||146.88|143.95|139.875|135|152.05|148.53|150|146.63|146.54|146.74|149.35|147.76|147.22|151.62|151.71|150.24|146.435|141.85|144.85|144.411|139.01|139.315|137.67|137.61||139.54|138.16|137.37|137.02|137.06|137.33|140.85|141.29|146.585||148.73|149.23|149.76|147.33||146.35|145.91|144.51|147.46|144.07|145.52|140.07|127.115|127.68|122.84|120.9449|119.98|120.28|119.74|126.39|124.63|122.18|121|119.08|122.03|123.97||123.4|121.93|120.91|126.65|125.03|125.75|124.4|117.76|116.26|114.6|115.92|114.54|115.78|118.65|108.505|105|106.05|105.56|105.19|102.32|101.335|100.17|106.66|106.95|107.965|110.41|109.46|109.24|107.48|109.5|112.1886|110.67|108.23|106.11|105.09|106.56|110.31|113.21|118.51|118.72|118.755|119.13|119.01|118.88|116.17|119.15|120.77|122.19|123.27|123.3|120.87|126.01|127.91|125.12|124.34|127.032|129.18||130.77|128|128|125.43|122.48|121.68|123.02|120.69|122.03|127|125.6|125.65|125.65|130|132.2|129.4|129.005|131.23|129.16|133.17|131.9|129.81|132.25|133.6|129.5|128.03
01112|21036|/equities/maxlinear-inc|R2000GROWTH||22.47|22.08|22.3|21.9801|21.95|21.0101||21.1|21.37|20.04|19.825|20.01|20.14|19.964|19.85|19.06|18.52||18.275|17.88|17.513|17.875|17.51|16.485|16.62|16.87|16.71|16.35|16.2|17.22|17.5|17.66|18.02|18.55||18.14|17.97|18.52|18.49|19.25|19.26|19.21|18.86|18.99|18.48|18.49|19.22|19.71|20.03|19.78|19.58|18.71|18.97|20.59|20.55|20.28|19.93|20.19|19.85|19.49|19.57|20.11|20.5|20.51|21.455|21.89|21.92|21.97|23.33|22.86|22.22|22.63|19.46|18.76|18.72||18.49|17.97|17.89|17.84|18.02|18.4|17.45|16.91|17.46|17.54|17.66|18.54|19.6|20.42|20.7|20.54|20.05|19.88|19.97|19.425|19.11|18.21|18.5|18.33|18.445|18.7|18.62|18.88||19.235|19.245|18.8|18.4|19.14|18.32|17.59|16.91|17.09|16.96|17.57|17.74|20.78|21.47|21.72|22.09|23.025|23.25|22.94|22.48|21.36|21.115|20.27|20.82||21.14|21.24|21.39|21.93|21.81|21.34|21.2601|21.445|22.8||23.64|24.31|24.42|23.895||23|22.64|22.12|21.95|21|21.61|20.74|19.55|19.5562|19.365|19.12|18.9475|18.905|18.68|18.74|18.35|18.26|18.43|17.5593|17.6527|17.76||17.8|17.51|17.49|17.44|17.46|17.08|16.94|16.15|15.98|15.945|16.65|16.335|16.45|15.935|15.08|14.895|14.41|14.59|14.24|13.43|18.312|19.26|19.545|19.9684|20.445|21.21|20.83|21.19|21.055|22.09|22.04|21.57|21.31|21.06|21.122|21.59|21.52|21.78|22.18|22.06|21.95|21.68|21.34|21.46|21.33|21.66|21.165|21.42|21.4|22.44|22.42|22.42|22.5|22.82|22.91|23.73|23.47||23.61|22.93|22.57|21.86|22.065|21.65|22.21|22.52|22.41|22.32|22.315|22.5|22.29|21.82|22.07|22.21|22.4461|22.74|22.14|22.68|23.3601|23.86|23.76|23.83|24.46|22.96
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||117.515|112.61|108.355|107.96|107.99|107.49||109.32|109.32|110.28|109.635|108.785|108.85|110.045|115.72|113.99|114.105||114.5|113.07|113.19|114.58|117.19|112.88|112.23|113.14|114.29|114.28|114.67|115.805|117.0501|116.3|114.71|116.3||118.34|117.36|118.84|118.45|119.22|118.5675|119.26|121.98|119.82|118.59|117.32|117.38|116.04|116.21|117.3|115.59|112.27|111.01|112.51|113.99|112.59|109.5801|112.55|112.58|111.2901|110.13|110.34|111.575|112.265|113.85|114.845|114.62|114.2926|117.485|118.88|117.94|118.1|118.03|116.64|119.87||121.5|118.93|117.815|118.25|119.03|119.61|116.29|114.12|114.02|110.65|112.76|113.165|112.22|111.215|115.23|114.19|112.91|113.65|115.03|113.53|113.04|112.04|111.68|110.33|110.45|109.45|108.36|108||117.6|118.06|115.765|114.04|119.42|116.665|116.13|115.7|112.44|111.095|112.43|113.465|113.33|115.585|113.81|113.09|113.25|111.22|113.12|116.985|114.06|114.12|111.46|114.57||115.822|116.81|117.8|117.88|118.22|117.35|118.03|119.03|122.7434||125.07|126.41|127.255|125.965||124.96|123.1|122.98|122.28|119.665|123.2|118.5|111.33|112.94|113.42|113.4759|113.235|113.93|112.5|112.03|108.415|109.16|110.22|108.97|110.25|109.85||109.68|108.91|109.59|109.775|109.8|109.79|106.3|101.79|100.4|100.25|101.66|101.3301|101.0601|100.18|96.72|90.62|92.37|94.88|93.34|92.82|92.47|94.89|94.67|94.64|95.2|97.24|100.04|98.75|96.7201|97.53|103.01|101.04|99.795|99.43|100.115|99.31|99.51|101.1275|102.13|101.41|100.8|100.565|100.63|100.45|100.26|101.525|101.6736|101.89|101.41|101.87|99.95|101.66|102.24|101.01|101.3458|101.945|99.87||104.99|103.77|103.29|101.57|101.4767|99.36|100.7|100.44|99.94|98.68|97.51|98.31|101.38|101.67|100.99|101.09|100|100.7|100.38|102.47|101.44|97.567|101.79|102.45|100.9|101.69
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||25.81|24.71|23.62|23.36|23.18|22.63||22.72|22.25|22.955|22.88|23.95|23.73|24.01|23.17|22.32|22.66||22.82|23.91|24.595|25.05|25.71|23.54|22.18|22.97|23.89|23.805|23.97|23.88|23.58|23.57|22.65|23.56||23.72|23.57|24.28|24.63|24.15|23.24|23.35|23.97|23.66|21.805|21.18|22.02|21.63|21.67|22.66|22.94|22|21.01|21.075|21.52|21.11|20.84|22.63|23.44|23.205|23.64|24.05|24.14|24.84|25.14|25.52|26.67|26.69|28.2|28.01|28.03|28.9|29.59|30.0015|31.61||32.92|32.8|33.19|33.35|33.38|34.5013|33.77|33.37|34.03|33.5046|33.845|35|35.33|36.33|36.88|36.78|37.5101|37.1|38.0336|39.11|38.92|42.65|38.52|33.78|33.275|31.4|30.68|31.33||32.26|31.7|29.75|29.52|28.75|28.0299|27.35|26.8401|25.36|24.14|24.01|24.08|24.27|25.79|24.65|24.18|24.77|24.725|24.32|23.82|22.7504|23.08|23.56|24.41||25.481|25.79|26.5114|27.12|25.38|24.9|25.5|25.5|26.065||27.13|28.56|28.68|29.43||28.26|27.39|27.56|27.79|27.42|28.17|28.9|25.08|25.6884|24.99|26.29|28.31|28.27|28.095|28.3201|27.0404|27.65|28.42|28.2301|27.65|29.4||28.235|27.94|27.59|24.85|24.18|24.58|22.49|18.8501|21.61|22.02|22.58|23.29|23.25|21.97|21.035|20.5|19.25|18.18|18.44|19.325|18.9119|19.36|16.95|16.95|17.76|20.712|21.73|21.27|20.96|20.9|21.72|21.87|20.81|21.15|21.12|21.02|21.02|21.175|23.77|23.475|23.46|22.8|22.52|23.735|24.19|24.5|23.79|24.19|24.91|24.88|24.93|26.09|25.57|24.9|24.1|23.645|22.935||23.26|23.03|23.36|23.11|23.02|22.88|22.7|23.4|22.99|22.73|22.97|22.845|23.19|24.04|24.35|25.06|25.18|25.96|25.01|25.18|27.08|27.2|27.4615|28.5|30.51|30.39
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||22.625|22.11|20.99|20.43|21.11|20.83||21.29|21.36|21.8111|21.96|21.61|21.65|22.23|22.67|21.62|20.2||20.07|19.735|20.41|21.5|21.54|20.61|19.79|20.22|21.28|20.65|20.1603|18.81|18.28|17.99|17.93|18.77||19.07|18.89|19.83|19.81|19.98|19.945|20.07|20.05|19.47|18.37|18.27|18.39|17|16.71|16.92|17.04|15.92|15.4|15.21|15.39|14.9|14.56|15.47|16.02|15.48|15.915|16.54|16.79|17.15|17.7|17.84|18.51|18.05|18.905|18.89|18.28|18.95|18.95|19.21|20.06||20.12|19.85|19.47|19.35|19.58|20.92|20.16|19.83|19.77|19.66|19.24|20.65|20.6|20.91|20.845|20.3|20.285|19.96|20.49|19.76|19.68|20.04|18.665|16.54|16.47|16.33|16.11|16.21||16.39|18.1|17.05|16.81|18.07|17.13|16.86|16.19|15.62|15.49|15.54|15.79|15.9|16.68|16.51|16.84|17.05|16.795|16.9|17|16.25|16.56|17.015|18||18.23|18.445|18.56|19.545|18.79|19.125|20.02|20.18|20.5459||21.43|21.6|21.88|22.29||21.56|21.01|21.12|22.02|21.75|22.41|22|19.53|17.87|17.91|18.01|18.29|18.455|18.24|18.33|17.88|18.12|18.34|17.5|17.5|18.01||17.92|18.1|18.6|18.07|17.37|18.4|16.87|15.45|15.92|16.9502|18.9595|20.42|20.62|20.18|18.89|18.515|17.98|18.23|18.07|19.16|19.3|18.86|18.22|18.08|18.66|19.26|20.56|20.17|20.1|20.15|21.16|20.71|20.34|20.515|20.2|19.83|19.565|19.67|20.52|20.82|21.21|21.33|21.58|22.09|21.89|21.92|21.57|22.15|23.28|23.75|23.86|23.73|23.55|23.91|23.972|23.66|23.27||23.1|22.86|22.82|22.52|22.25|22.18|21.95|22.7|22.59|22.17|22.41|22.67|23|23.98|23.51|23.85|23.84|23.63|25.5525|25.96|26.95|26.29|27.29|27.94|27.95|27.765
01117|41304|/equities/fate-therap|R2000GROWTH||3.39|3.22|3.06|3.025|3.11|3.09||3.14|3.09|3.205|3.125|3.1|3.245|3.72|3.76|3.61|3.3||3.2|3.54|3.58|3.73|3.73|3.76|3.465|3.65|3.635|3.61|3.59|3.545|3.46|3.3401|3.36|3.49||3.41|3.4|3.6|3.66|3.805|3.87|4.03|4.18|4.08|4.09|3.67|3.71|3.58|3.8|4.01|4.05|3.925|3.88|3.91|3.79|3.74|3.78|4.17|4.485|4.665|4.695|4.98|5.21|5.32|5.39|5.67|5.9|6.23|6.54|6.42|6.8027|6.925|6.65|6.75|6.89||7.23|6.77|6.68|6.54|6.61|7.19|6.78|6.8005|6.95|7.21|6.91|7.4|7.65|7.86|7.82|7.93|7.01|6.81|7.05|7.16|7.06|7.07|6.71|6.67|6.75|6.615|6.465|6.785||6.866|6.51|6.21|6.17|6.19|5.96|5.49|5.54|5.292|5.59|6.19|6.04|5.46|5.42|4.43|4.43|4.4|4.59|4.72|4.56|4.1|4.18|4.24|4.41||4.36|4.3|4.27|3.97|3.58|3.62|3.4999|3.455|3.56||3.72|3.65|3.57|3.43||3.34|3.11|3.05|3.0918|2.9596|2.985|2.765|2.31|2.2|2.1|2.24|2.29|2.29|2.35|2.5|2.3|2.47|2.58|2.17|2.2|2.3199||2.37|2.38|2.385|2.37|2.25|2.2814|2.0506|1.94|1.91|2.1|2.2401|2.25|2.34|2.255|1.935|1.77|1.685|1.63|1.64|1.73|1.8|1.8|1.75|1.99|1.95|1.9|1.73|1.67|1.68|1.735|1.79|1.73|1.7|1.66|1.6807|1.715|1.76|1.89|2.11|2.03|2.0015|1.99|2.01|2.1|2.11|2.25|2.29|2.225|2.14|2.33|2.38|2.44|2.4|2.34|2.41|2.565|2.67||2.52|2.5|2.61|2.58|2.62|2.495|2.56|2.66|2.6|2.66|2.7299|2.71|2.78|2.89|2.93|3.08|3.21|3.335|3.455|3.48|3.71|3.61|3.73|3.925|4.08|4.17
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||13.57|12.975|12.07|12.015|12.255|11.715||11.0115|10.645|11.36|12.08|12.36|12.59|12.76|12.76|12.82|13.3378||13.57|13.5801|13.91|15.08|15.16|14.41|14.65|14.63|15.035|14.7|14.68|15.69|15.84|15.62|15.37|16.3725||15.28|15.655|15.18|12.99|12.4012|11.9805|11.93|12.23|12.04|11.19|11.13|11.59|11.22|11.75|11.94|11.6|11.2|11.05|10.75|10.72|9.4601|9.12|9.5|9.3|9.14|9.5|9.59|9.745|9.75|10.19|10.6|10.88|11.055|11.775|11.63|11.61|11.6912|11.2395|11.225|11.09||10.965|10.705|10.24|9.85|9.575|9.53|9.16|9.27|9.1|8.995|8.8201|9.98|10.03|10.23|10.29|9.56|8.95|8.78|8.68|8.415|8.74|8.95|8.805|8.43|8.4124|8.445|8.7|8.78||8.98|11.65|11.24|11.05|11.49|11.275|11.15|11.07|10.829|10.725|11.365|11.51|11.29|11.3005|11.06|12.425|12|11.825|11.6703|11.51|10.96|10.95|11.14|11.71||12.61|12.48|13.16|13.225|13.32|13.64|13.85|13.75|14.39||14.655|15.05|15|14.74||14.38|14.02|13.7898|13.7|13.665|13.91|14.02|12.615|12.675|13.36|13.61|13.58|14|14.7001|15.24|14.1|14.04|13.82|12.7|12.89|13.05||12.65|12.285|12.36|12.225|12.19|12.4|11.26|10.39|9.968|10.815|9.6|9.67|9.955|10.79|10.26|9.86|9.99|9.51|9.68|10.53|11.215|11.4|10.865|11.25|11.83|11.8987|11.815|11.54|11.25|11.31|11.55|10.55|10.45|10.525|10.675|10.97|11.42|11.97|13.11|13.07|13.28|13.32|13.6|13.56|13.77|14.365|14.24|14.46|14.96|15.2|14.95|14.83|14.6|14.58|14.505|15.05|14.97||15.04|14.98|14.96|14.77|14.65|14.25|14.23|13.95|14.055|14.115|14.08|14.41|14.59|14.79|14.73|14.77|14.86|15.49|15.02|15.15|15.68|16.465|16.21|17.36|17.55|17.36
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||142.95|140.79|131.75|129.86|130.5|130.09||131.59|130.615|132.08|133.17|130.39|130.075|130.08|132.93|132.16|134.06||134.72|135.09|135.77|139.43|143.66|137.87|138.2601|138.5|140.49|141.4956|139.47|142.76|146.75|150.41|148.0661|150.29||152.43|151.72|154.11|153.38|152.05|151.381|153.05|155.93|155.48|155.36|154.8|157.48|155.15|153.37|176.22|173.41|173.631|173.6|175.25|181.54|181.11|174.645|176.81|174.345|172.5|169.79|170.06|169.47|170.95|173.34|169.44|170.96|170.01|176.73|180.88|180.03|178.76|184.15|181.37|190.38||185.5001|184.18|179.68|180.4|184.09|185.55|179.615|177|176.41|172.38|172.73|171.12|167|165|168.26|164.39|160.01|161.86|172.0573|169.32|164.66|160.84|160.78|151|145.73|143.72|140.74|140.22||144.53|144.11|143.385|139.52|147.85|146.73|145.615|144.11|142.255|144.17|144.72|140.91|151.9|155.25|153.155|152.75|153.53|151.72|152.58|154.33|150.02|149.405|145.57|147.01||150.77|149.99|150.725|149.36|152.215|150.82|152.59|154.05|158.09||159.425|162.12|162.16|161.73||158.3|158.19|157.6|158.315|155.7125|154.17|146.82|136.555|136.13|135.5|132.635|129.85|129.82|129.8|129.9|128.5501|127.15|127.48|127.441|129.635|130.457||129.0701|127.7|126.36|121|133.8|136.01|134.99|130.51|129.13|128.48|127.09|128.465|129.48|131.93|129.22|122|124.07|124.24|122.12|122.54|122|124.11|124.47|125.25|128.235|130.3635|137.635|136.76|135.78|142.69|144.58|146.175|142.43|140.65|140.8146|142.6|142.44|144.36|147.73|147.79|144.33|142.03|143.42|142.3001|142.28|148.85|148.18|146.75|146.8|148.83|144.53|146.72|151.185|149.9|149.55|153.25|153.07||155.075|152|151|145.14|144|140.66|142.34|141.76|141.65|141.44|136.91|140.77|143.77|149.57|146.64|146.98|146.69|149.11|148.1345|145.9|151.08|154.12|158.29|157.31|157.275|155.43
01120|101888|/equities/q2-holdings|R2000GROWTH||64.5601|62.25|60|60.86|61.445|61.02||60.51|59.7|59.51|59.34|59.17|58.38|57.64|57.07|55.97|56.39||57.5|56.57|57.0755|57.96|60.11|59.25|60.4|60.88|60.5925|60.09|60.07|59.81|58.91|60.7275|61.36|62.1||61.48|60.71|61.28|62.97|62.9255|61.365|61.01|61.65|61.39|61.46|62.2|62.065|61.54|61.32|60.37|59.34|54.04|50.91|51.295|52.46|52.55|51.79|52.9567|51.95|50.04|49.56|49.64|50.08|49.88|49.95|51.05|51.92|51.28|52.98|52.575|51.06|51.05|50.22|46.5|50.07||52.43|51.31|50.72|49.935|51.32|51.295|49.8|48.9|48.16|47.79|48.44|49.62|48.635|48.555|47.84|46.845|45.72|45.41|44.74|45.54|45.59|45.19|46.535|46.195|46.27|43.55|41.23|41.655||42.42|43.47|42.32|41.24|43.42|42.49|41.27|41.19|40.6|40.76|41.19|41.82|42.455|43.84|42.55|42.87|43.185|43.42|44.2|43.745|42.21|41.7525|41.42|41.5||42.1|41.37|41.7|41.07|40.44|39.66|40.21|40.17|41.36||43.1|43.81|43.545|43.295||43.08|42.61|42.5|43.04|42.03|39.64|40.11|38.04|36.96|37.34|37.54|36.975|37.15|36.93|37.05|35.2|35.42|36.27|35.35|34.59|34.75||34.725|34.69|35.63|35.04|34.8|35.65|34.47|33.17|32.97|33.4|34.15|33.57|33.18|33.53|30.89|29.275|28.91|28.97|29.36|29.75|30.0471|31.23|30.8|31.26|32.21|32.1|32.06|32.12|31.6|33.01|32.8|32.33|31.545|31.03|31.07|30.61|30.55|31.81|32.06|31.31|31.22|31|31.3|31.36|31.32|32.07|32.35|32.35|32.3|32.65|32.62|33.12|33.06|33.28|33.501|33.69|34.27||34.67|34.295|33.02|32.53|32.56|32.04|32.34|32.58|32.42|32.19|31.8|33.175|33.33|33.5|33.16|33.12|33.12|32.57|32.64|33.21|32.56|33.24|33.89|34.69|34.62|34.905
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||42.16|40.54|38.93|38.6|39.02|38.665||39.06|39.21|38.94|39.675|38.88|39.35|39.7|40.0253|39.59|39.88||39.92|39.13|39.29|40.29|41.095|39.55|39.8|39.8|40.44|40.53|40.1|40.54|40.8|40.84|40.42|41.525||40.74|40.35|41.6|41.78|41.89|41.96|42.43|41.79|41.99|41.61|40.75|42.94|43.19|43.845|43.44|42.92|41.92|41.18|41.535|43.47|44|43.85|44.33|43.68|43.01|42.56|42.85|42.7|42.89|43.66|43.5|44.545|44.18|45.3|45.4|45.045|45.165|45.95|45.9|46.69||46.24|46.955|46.23|45.19|45.56|45.66|44.46|44.2|44.82|44.44|44.3|45.18|45.25|44.2|44.22|44.89|45.44|43.88|44.3|44.865|44.53|47.765|47.72|46.61|45.91|44.9|43.74|43.76||43.42|43.47|41.87|41.35|42.74|41.71|41.955|41.75|40.88|40.65|41.055|41.09|41.67|42.63|42.72|42.91|42.21|41.67|41.9|41.88|40.93|40.97|40.22|39.6||40.155|40.7|40.51|40.42|40.282|39.94|39.895|40.01|41.19||40.0055|40.5|40.55|41.38||41.575|41.27|40.7|41.72|41.27|41.75|41.5|38.6875|39.59|39.7|38.67|37.05|36.47|36|36.51|34.215|34.18|34.74|34.53|35.16|35.43||35.24|34.94|35.65|34.77|35.19|35.77|34.57|33.16|33.23|33.41|34.15|33.24|33.135|36.13|34.41|34.91|35.89|35.73|35.48|35.56|35.35|36.43|36.18|36.71|37.06|37.61|37.96|37.2601|36.75|37.2|38.06|37.85|36.57|37.315|37.2|38.57|38.65|40.05|40.45|39.12|38.7|39.11|39.36|39.7399|40.1|40.96|40.92|41.73|41.76|41.46|41.01|41.1|41.02|41.595|41.24|42.08|41.31||43.96|43.67|44.47|43.415|43.05|42.52|42.58|42.65|42.6401|42.58|42.52|42.96|43.64|44.42|44.89|45.53|46.26|46.24|44.94|44.51|44.33|41.42|45.66|45.16|45.97|45.63
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.58|87.76|88.28|88.06|89.31|90.55|90.71|91.18|92.93|93.37|93.71|92.06|91.49|90.42|88.93|87.9|92.345|91.84|88.15|91.15|92.62|96.41|96.01|97.32|98.62|97.935|96.3913|95.86|95.76|95.67|97.04|97.33|97.2925|97.17|97.93|96.705|96.04|93.895|94.71|94.25|93.32|93.43||92.49|91.2|90.925|89.68|89.39|87.98|87.66|87.25|89.13|89.05|88.5|88.39|87.25|89.1|90.84|90.28|89.67|88.88|86.05|87.44|87.65|86.27|85.625|86.584|86.01|83.93
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||16.23|15.61|14.62|14.695|15.07|15.065||14.98|14.965|14.695|15.435|15.74|15.635|16.051|16.36|16.385|16.2834||16.685|16.55|16.57|16.875|16.66|15.65|15.55|15.75|15.68|15.79|13.6|13.375|12.95|13.04|13.09|13.235||13.06|13.025|13.27|13.35|13.31|13.21|13.1311|13.21|12.88|12.45|12.265|12.08|11.8925|12.05|12.02|11.98|12.055|12.07|12.08|12.08|11.94|11.815|11.995|11.765|11.46|11.51|11.795|11.91|11.74|11.945|12.245|12.47|12.175|12.57|14.17|13.985|13.945|14.23|14.31|15.02||15.51|15|14.845|15.115|15|15.44|15.06|15.03|15.04|15.05|15|15.57|15.725|16.14|16.28|16.66|16.535|16.75|17.195|16.855|17.055|17.01|16.855|16.74|16.865|17|16.76|17.145||17.26|17.09|16.35|16.115|15.95|16.14|15.8|15.32|14.95|15.02|14.76|15.19|15.49|15.78|15.92|16.05|16.1116|16.125|16.71|16.57|16.29|16.54|16.725|17.895||18.145|18.1125|17.8|16.35|19.36|19.3|19.325|19.47|19.8||20.11|20.345|20.395|20.49||20.465|20.14|19.96|18.8325|19.25|19.09|18.8|17.56|17.56|17.4399|17.94|17.9|17.74|17.4|17|16.84|16.67|16.72|16.46|16.455|16.58||16.52|16.225|16.05|15.875|15.76|15.805|15.15|14.58|14.77|15.06|15.43|15.48|15.69|15.63|14.66|14.435|14.8|14.88|15.06|15.13|14.92|14.97|14.9|14.96|14.74|14.985|14.855|14.93|15.05|14.95|14.8|16|16.685|16.875|17.03|17.06|17.39|17.52|18.455|18.26|18.13|18.57|18.81|18.99|19.29|19.9|19.925|20.22|20.61|21.205|20.48|19.54|19.35|19.255|19.22|21.77|21.465||23.18|22.97|22.52|22.73|22.815|22.415|22.54|22.425|22.345|22.43|22.23|22.455|23.04|23.5|22.64|21.9138|22.035|22.165|22.16|22.64|22.195|22.325|22.165|22.025|22.9|22.53
01124|40089|/equities/qualys-inc|R2000GROWTH||142.07|141.598|137.9|138.325|140.78|142.96||142.18|142.4|140.86|141.86|138.01|137.03|137.69|138.14|135.63|132.37||131.065|135.3|135.305|138.19|139.24|135.58|134.755|132.52|134.91|133.24|132.81|135.13|138.47|138.49|140.34|141.93||144.56|145.16|144.1981|143.31|143.71|146.57|146.685|148.16|149.18|148.61|150.05|149.121|147.58|165.26|165.99|162.4001|163.4|163.75|163.79|167.81|170.01|167.385|170.36|168.8|164.28|161.44|160.73|162.27|160.35|161.92|165|164.7|162.43|166.7|163.955|164.25|163.575|164.39|162.85|164.16||164.36|163.43|163.78|163.81|164.71|166.235|162.355|163.42|165.705|164.515|165.61|170.95|169.335|167.185|167.81|166.51|165.51|162.46|167.81|166.74|168.08|165.09|165.0337|163|162.01|160.44|156.51|161.48||163.56|168.705|168.9|165.69|169.75|168.98|159|175.61|166.73|165.66|187.6|186.6812|188.54|190.145|188.6|187.35|192.3|196.26|196.46|196.09|191.12|194.325|186.7017|191.05||191.09|187.71|185.21|183|181.17|180.01|182.57|185.34|189.18||195.02|197.619|201.175|203.05||203.485|200.91|201.21|200.41|197.29|196.67|192.87|190.465|188.399|187.2301|185.55|185.02|185.52|184.01|185.11|182.64|180.78|181|179.9|179.39|176.55||179.02|178.44|178.1|175.71|172.195|174.65|171.91|167.401|168.26|166.775|165.67|168.33|165.41|153.96|149.25|149.17|150.9|149.84|150.2|151.59|151.68|154.2408|154.06|154.45|161.12|162.01|161.03|161.5|157.79|157.19|160.94|161.61|157.96|153.385|153.655|152.05|150.55|151.51|152.16|152.5|149.0084|150.37|152.22|150.91|149.64|151.135|149|149.77|149.01|151.715|151.76|155.01|153.77|153.63|153.25|151.53|152.04||155.94|155.03|152.44|150.39|150|145.78|146.05|145.1|143.85|144.58|140.001|142.18|147.93|149.09|149.8909|146.525|146.49|143|140.03|138.55|136.4|134.37|133.99|137.4304|135.87|135.74
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||61.52|61.36|61.58|62.145|62.02|62.53||62.25|60.86|60.74|61.97|61.905|61.97|61.845|61.79|61.74|61.73||61.58|59.3|58.92|60.475|60.78|60.07|61.9628|63.49|64.4212|64.8|64.93|64.715|64.54|65.04|67.2|67.73||68.29|66.07|65.25|66.53|66.63|66.27|65.74|66.35|65.24|65.56|64.98|63.03|61.74|62.44|63.31|62.83|62.09|62|61.62|62.24|61.84|61.4|61.79|61.205|61.52|61.19|61.5901|60.58|55.16|56.18|56.93|57.83|57.145|58.13|58.08|56.72|56.19|56.55|56.27|56.85||57.34|56.5|55.81|56.24|55.85|56.48|54.49|53.335|53.37|52.7|53.065|54.36|54.7|54.38|53.34|51.94|50.88|50.72|50.875|50.13|50.35|50.18|50.57|50.47|49.55|48.6|48.61|49.64||51.03|51.38|50.58|49.8|52.49|51.475|51.3201|51.165|51|50.88|51.2|50.36|50.81|51.97|52.36|51.795|50.67|50.905|50.62|50.71|48.85|47.985|48.55|48.6998||49.49|50.1592|50.61|50.53|46.48|47.89|48.11|48.33|48.32||49.18|48.68|49.39|49.62||49.2|48.38|48.41|48.39|47.095|46.78|47.06|43.12|41.5601|42.095|40.8322|39.79|39.6|39.04|39.29|36.81|37.745|37.55|36.43|36.82|36.81||37.07|37.21|37.54|36.01|36.36|35.49|34.87|33.12|34.19|34.43|37.6|38.02|39|38.95|37.34|36.23|36.425|35.75|35.36|36.18|36.05|38.4023|38.18|39.66|40.07|40.9|41.7908|42.05|41|41.86|43.02|41.21|38.35|38.61|38.72|39.89|41.09|42.09|43.19|43.005|44.15|45.5|46.975|47.5|47.58|49.11|48.96|50.04|50.33|50.56|50.08|49.505|49.99|50.47|50.97|52.6|53.285||53.87|54.59|53.92|53.72|52.46|52.22|51.84|52.09|52.23|52.15|52.02|52.16|53.46|54.26|54.06|54.44|53.49|54.11|53.1075|55.255|52.2|59.2|59.82|61.3825|61.13|60.42
01126|15761|/equities/conmed-corp|R2000GROWTH||67.59|66.29|63.8|63.55|65.63|66.925||66.59|65.885|66.88|67.66|66.77|66.27|66.62|67.52|66.82|66.53||66.28|69.775|70.9|72.09|73.17|73.04|73.02|74.7|76.59|76.92|76.6165|75.06|75.53|74.68|73.54|73.11||72.805|72.34|74.585|74.29|73.91|74.67|74.5|72.66|71.35|71.41|70.01|68.52|69.065|70.86|70.71|70.01|67.33|66.19|66.57|65.48|62|61.05|69.78|71.16|71.55|71.15|70.57|72.66|74.66|74.32|73.875|75.96|77.87|78.63|77.75|77.37|77.73|77.19|76.82|78.43||79.54|77.27|76.72|75.09|74.665|74.7988|75.44|75.73|75.16|76.68|78.46|84.99|82.94|83.66|84.95|84.67|83.5333|82.22|79.56|79.11|78.95|79.105|79.22|79.15|80.17|80.485|80.53|80.26||80.515|83.25|82.75|84.47|86.74|84.21|80.75|82.36|82.12|80.2678|80.01|82.29|94.67|92.87|91.295|91.25|91.115|91.05|98.18|99.72|100.58|97.96|108.375|109.57||110.49|110.28|111.46|110.43|106.3|106.87|107.8|106.98|108.67||109.35|111.3|111.515|112.42||111.37|109|108.2|109.39|108.93|111.82|113.79|106.64|107.335|108.01|108.715|107.53|108.09|107.2112|108.75|106.93|104.765|106.03|106.96|107.16|107.83||107.84|107.455|106.755|106.91|105.95|105.6775|103.505|98.78|95.91|96.67|97.95|100.47|101.62|100.8|98.14|94.61|96.79|94.68|93.015|93.41|91.31|93.855|91.83|91.62|92.63|94.595|94.01|92.345|90.79|90.75|95.57|97.26|96.376|95.165|95.44|96.38|98.46|98.73|100.69|97.52|97.065|99.575|100.465|99.95|101.3|105.84|106.9|106.7|107.18|107.11|106.86|107.04|108.09|106.5|106.115|107.31|106.23||110.3|110.82|109.8|107.27|107.05|106.17|105.67|106.265|104.455|104.93|104.61|109.21|109.785|111.42|111.95|112.48|112.28|112.29|111.17|113.53|112.1|112.47|114.1|117.21|117.43|118.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||100.62|100.11|98.28|97.81|98.21|97.86||98.185|97.38|97.83|97.6|95.66|95.44|96.71|98.57|97.645|98.075||98.53|98.28|97.88|99.52|99.61|98.53|99.12|101.02|102.495|103|105.03|104.58|103.65|103.43|102.505|104.07||103.34|102.65|103.785|103.88|104.98|105.14|105.74|106.01|104.96|104.29|105.07|102.82|103.6|105.32|104.68|103.29|100.6|105.02|105.21|106.45|106.72|105.73|107.605|106.85|104.17|103.78|103.2|105.745|107.3575|109.27|110.195|112.04|111.895|113.71|115.0529|114.62|113.32|112.71|112.925|114.4||115.09|113.7426|113.6|114.49|116.85|116.965|116.11|115.97|114.92|114|114.12|114.34|115.78|115.45|117.81|116.93|117.55|117.03|117.351|118.4445|117.57|116.58|117.24|116.815|118.4|117.95|117.63|114.71||114.825|115.76|111.975|109.73|113.825|113.52|113.72|113.38|113.1027|111.12|111.59|110.16|109.78|110.305|110.011|110.28|109.01|108.82|110.77|112.41|111.4|110.68|110.68|110||110.995|110.27|111.225|111.64|112.11|110.14|109.955|109.805|109.94||110.03|110.01|111.085|110.52||109.2637|108.16|107.32|109.03|108.255|107.85|109.49|105.85|105.7417|104.61|102.82|99.98|99.7335|100|101.75|99.11|98.25|98.56|97.75|97.15|97.21||97.115|95.84|96.31|95.64|95.02|96.42|95.3801|92.34|91.4582|90.94|90.798|88.135|90.1|90.92|87.25|84.73|83.9025|83.29|81.9|84.73|84.9|84.92|83.32|84.195|85.16|86.35|86.29|84.87|83.62|84.45|84.81|84.06|82.76|82.635|82.7|81.36|81.4555|82.62|82.77|80.67|79.86|79.87|80.98|81.58|83.36|84.855|84.53|84.84|84.17|83.4|83.84|86.655|86.38|86.25|85.985|87.06|85||84.565|84.67|85.28|84.2|83.29|82.14|83.26|83.43|82.36|82.48|82.64|83.3|84.84|85.37|86.34|86.63|88.07|88.35|86.8|87.5|85.8901|88.01|92.8|93.06|94.58|92.76
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||42.9|42.53|41.47|42.41|43.7848|43.575||44.23|44.56|45.2|46.49|46.49|46.7486|47.3|47.21|47.14|48.09||48.2|46.53|46.39|46.76|47.57|46.49|46.29|46.52|46.29|46.51|47.54|46.22|46.2|46.25|46.5|47.03||47.05|46.81|48.67|48.87|48.99|50.77|52|52.36|52.05|51.82|52.35|52.07|57.03|57.69|58.24|58.95|59.68|60.24|61.151|62.55|62.56|62.655|63.55|63.1652|62.73|60.7872|60.24|60.94|61.05|61.235|61.51|62.24|62.24|63.59|63.11|62.99|64.19|65.06|65.72|66.72||66.21|65.06|65.05|65.72|65.33|66.45|70.91|69.92|68.87|68.66|68.85|70.62|70.47|69.7801|69.8|69.73|69.76|70.25|69.916|68.185|71.445|69.852|71.41|71.47|71.46|71.33|70.6031|70.84||71.89|72.545|70.78|70.78|72.63|72.37|73.39|73.19|70.84|70.775|72.61|73.14|73.27|74.85|74.21|76.41|76.73|76.16|76.48|75|74.2|74.4|71.62|71.23||70.875|70.53|70.78|69.52|69.12|69.11|69.4901|73.39|74.96||75.61|76.715|76.05|74.961||72.75|72.41|72.22|72.82|72.3|73.12|74.11|70.35|70.205|70.14|69.985|69.73|68.7|68.385|67.68|64.07|64.32|65.34|65.6|66.44|66.38||66.14|65.9|65.9|66.28|66.667|66.93|64.78|63.39|63.43|63.95|65.39|67.305|66.85|62.76|60.66|62.96|64.4101|64.18|63.01|62.67|63.1615|63.97|63.988|64.99|66.22|65.91|66.22|65.26|65.12|63.8|64.33|63.02|62.625|61.785|63.6|64.145|64.88|67.58|67.71|67.53|67.58|67.401|69.01|71.64|72.2|74.54|74.3|74.44|76.36|77.1|76.78|75|76.56|75.815|74.28|74.77|76.54||76.8|75.54|76.03|75.46|75.77|74.7|75.08|75.57|74.53|75.38|75.93|76.96|78.86|79.12|81.03|81.345|81.71|80.91|80.04|81.03|80.55|76.65|80.135|81.07|82.65|83.3
01130|16008|/equities/the-ensign-group|R2000GROWTH||133.95|131.4912|126.36|124.56|124.975|125.5||125.44|123.62|123.01|120.77|119.895|119.5|120.9601|121.1|119.12|119.68||120.251|118.56|117.91|118.14|120.35|117.74|117.4111|118.21|118.16|119.96|118.1401|119.32|117.69|116.95|116.23|117.38||118.28|117.925|118.56|118.99|119|118.6|118.23|118.255|116.95|117.56|116.82|115.7916|115.86|116.47|115.38|114.875|113.2736|116.91|116.845|117.3|115.71|116.48|117.97|116.2585|116.16|116.46|115.68|117.78|116.31|117.84|118.51|115.88|116.32|117.84|118.61|118.44|118.45|119.8789|119.97|122.9||123.98|124.29|122.315|123.01|123.23|123.04|122.6735|122.69|122.19|121.24|121.17|122.8|123.78|122.44|123.66|124.2|124.335|125.275|122.23|120.88|124.122|122.92|123.895|123.395|123.1709|121.265|120.68|120.0455||118.7|118.69|116.64|116.88|118.2|117.11|116.465|116.67|117.04|117.59|110.71|112.285|113.18|115.7203|114.38|114.84|113.95|115.18|116.255|116.32|115.4543|114.65|114.84|115.8||115.56|113.775|113.41|113.9|113.415|113.28|112.8|112.415|111.72||111.98|113.57|113.81|112.17||112.58|110.98|110.29|112.385|111.1|110.19|109.95|107.7|107.28|106.36|106.34|104.1797|106.725|108.13|108.07|107.07|106.61|106.455|107.18|108.31|108.33||108|107.155|106.51|106.58|104.55|104.775|104.09|102.33|101.28|101.66|102.355|101.25|101.0301|99.375|96.29|94.74|95.12|94.56|95|92.69|94.66|95.56|95.15|95.95|96|97.07|96.03|95.62|94.75|94.42|95.445|93.8|91.61|90.7801|90.82|90|90.53|90.97|92.5|92.81|91.36|92.68|92.92|92.89|93.2|93.2|92.4|92.6901|91.68|92.92|91.44|93.47|94.32|94.86|95|94.67|94.11||98.82|99.95|97.78|96.865|97.83|96.815|97.235|97.275|96.42|95.38|96.18|96.07|97.59|96.7|97.4701|97.22|97.275|95.91|95.985|96.54|96.3701|96.49|93.98|93.16|92.64|90.79
01131|101895|/equities/trinet-grou|R2000GROWTH||101.12|97.95|96.76|97.385|98.135|98.03||99.26|99.01|99.03|99.75|99.66|100.1|102.11|103|102.76|103.01||102.34|102.02|101.87|101.98|104.34|104.325|104.15|104.93|104.11|104.515|104.86|104.065|102.73|103.86|105.39|106.52||107.09|105.94|103.4701|102.48|102.12|103.0936|102.53|101.24|100.92|102.04|101.86|102.11|102.65|101.685|101.66|101.11|100.71|100.7804|99.8844|102.15|105.46|125.32|127.24|128.74|128.66|127.57|129.1|126.76|125.01|125.89|127.52|128.85|127.325|128.63|128.35|127.33|127.76|131.56|130.79|130.15||132.45|131.555|130.74|130.76|131.03|130.5|128.75|127.035|125.46|124.96|125.06|124.03|122.2|122.34|125.41|124.72|124.67|123.86|126.47|126.03|126.04|128.1|129.43|127.76|124.72|123.03|120.4|121.5||114.63|113.06|111.7|111.14|112.94|110.77|109.528|114.34|114.79|113.44|113.17|113.1506|113.51|115.49|115.245|114.65|114.55|115.8687|116.47|115.84|114.7|114.17|114.82|113.04||114.23|115.25|116.66|117.65|114.67|114.59|115.26|115.3|116.17||118.72|118.56|118.77|118.0701||118.67|118.8|119.925|120.4|119.61|119.72|119.21|119.02|117.06|115.2|114.36|114.37|114.92|116.29|116.97|115.58|113.4|113.4|113.895|112.05|111.09||111.48|110.21|108.73|109.96|109.7|112.19|111.43|108.4|106.94|105.148|104.44|102.79|103.185|103.51|101.62|99.5|102.52|102.56|103.15|109.2406|107.635|112.8|112.21|112.18|114.79|116.99|119.82|119.69|117.925|118.27|118.31|119.531|118|115.85|115.34|114.14|113.91|115.25|116.37|116.14|113.68|112.879|113.66|114.63|115.305|117.11|115.02|114.88|116.66|114.73|112.82|111.42|112.85|111.75|109.2|108.33|108.07||110.83|107.5|106.02|105.23|105.51|105.13|105.4|105.24|104.94|104.8601|104.26|104.4|105.17|105.61|105.04|105|104.3|104.435|105|104.45|103.94|103.66|103.005|103.18|103.5|99.82
01132|16842|/equities/overstock.com|R2000GROWTH||13.27|12.7601|12.05|12.505|11.95|12.06||12.41|12.75|12.7|12.18|12.22|12.41|12.465|13.12|13.32|13.5||13.24|13|13.2|13.68|15.14|14.22|13.95|14.73|14.57|15.04|15.165|15.21|14.885|15.08|15.01|15.27||15.55|15.51|16.18|16.78|17.17|17.75|18.68|18.68|19.46|17.505|16.66|16.275|15.4|15.8|21.55|20.915|19.61|19.64|20.08|20.45|20.965|20.95|22.305|22.21|22.54|22.5525|23.01|23.685|23.44|24.4429|26.13|26.85|27.45|29.17|29.435|28.61|29.7|33.68|33.65|34.358||35.73|35.2|35.3|34.77|33.58|34.1994|33.23|33.2249|33.54|33.57|33.05|33.69|33.81|33.85|34.53|34.35|33.6013|32.81|32.9102|32.78|32.39|31.515|31.5|29.23|26.52|26.46|25.55|25.79||25.1|25.57|24.96|24.1775|24.75|23.17|22.34|21.4|20.8202|21.54|21.8234|22.03|21.26|21.62|22.02|22.64|22.95|23.25|23.81|23.71|22.95|22.85|22.59|22.73||23.39|24.16|24.62|24.76|24.91|25.23|24.83|25.315|26.1||27.29|27.98|27.809|27.61||27.16|25.52|24.84|24.81|24.06|24.24|24.8101|22.35|22.35|21.7|22.45|22.33|22.48|21.65|21.2|18.87|18.55|17.9775|16.2384|15.43|15.63||15.73|15.53|15.86|15.76|15.62|16.88|15.93|15.01|15.43|15.4001|16.02|15.895|15.62|15.91|15.55|14.76|15.32|14.05|13.71|14.92|14.93|15.43|15.13|14.9|15.85|17.02|16.96|14.68|14.86|14.99|16.074|16.33|15.9|15.87|15.09|14.83|14.82|14.82|15.76|15.6134|15.685|16.24|17.06|17.245|17.37|17.93|17.905|18.69|19.785|20.93|20.09|20.04|20.4|20.15|18.8099|19.6901|26.04||26.37|25.79|25.9401|25.17|24.7701|23.93|23.52|23.33|23.845|24.8355|25.26|26.17|26.9425|29.9|30.87|30.46|30.965|30.89|31.14|32.46|33.82|36.08|35.8701|35.01|35.35|33.51
01133|16954|/equities/perficient|R2000GROWTH||74.945|74.86|74.81|74.83|74.75|74.82||74.77|74.73|74.66|74.61|74.46|74.4|74.43|74.42|74.41|74.38||74.38|74.34|74.35|74.33|74.25|74.14|74.17|74.18|74.17|74.15|74.13|73.995|73.88|73.76|73.74|73.71||73.72|73.64|73.62|73.68|73.66|73.6|73.57|73.53|73.39|73.46|73.45|73.44|73.24|73.17|73.17|48.03|47.24|46.125|42.62|43.14|42.93|42.51|44.92|44.91|44.1|43.64|43.39|44.49|46.06|47.13|48.93|51.13|50.97|51.95|51.63|51.21|52.45|53.41|54.35|54.5||54.43|53.92|53.23|53.91|55.91|58.5|59.72|59.46|60.13|59.45|59.69|62.58|62.28|62.42|63.51|63.255|62.2|61.7|63.8|63.84|63.86|63.35|62.46|67.61|67.81|67.9501|66.51|68.811||69.674|69.86|68.4335|67.22|71.7|70.55|69.1|68.8615|68.83|68.86|68.595|67.99|68.01|69.71|69.755|69.9|70.64|71.34|70.72|70.61|67.6084|66.08|64.69|66.09||65.1|63.2|62.84|62.52|61.08|60.29|61.02|61.66|63.93||65.54|66.74|66.805|67.15||66.71|65.91|66.02|66.92|66.07|66.51|66.61|63.6501|63.52|64.11|63.07|62.43|63.56|63.54|63.03|60.88|60.6|61.75|61.6983|62.09|62.01||61.56|61.42|62.725|62.89|62.36|62.9188|60.53|59.63|60.2004|60.28|61.61|62.11|60.98|61.62|58.56|56.94|54.73|51.4|51.23|51.92|52.295|54.125|54.07|55.145|56.35|57.76|57.665|57.1|56.515|58.77|60.76|61.34|60.54|59.54|58|56.98|56.17|56.54|57.78|56.72|56.87|56.7|59.1384|59.165|59.0304|59.9|59.29|59.38|59.69|59.8081|58.62|58.52|59.88|59.74|60.71|61.95|61.28||62.69|63.74|63.3|61.4678|61.49|61.21|60.75|60.55|59.95|58.74|58.37|58.83|59.34|59.74|59.67|59.45|59.37|58.43|58.995|59.65|58.29|58|58.89|60.5|62.81|62.83
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||380.07|375.52|375.04|375.91|379.11|376||380.08|381.08|385.87|383.14|375.16|372.6348|385.07|390.56|385.18|391.26||387.48|381.315|378.4201|384.02|382.65|382.55|380.05|387.21|382.5|376.87|378.93|379.63|381.11|377.32|372.505|378.16||383.62|386.13|385.06|383.195|381.435|383.1|381.84|378.62|375.47|374.265|378.56|379.18|383.6148|393.59|383.8|368.04|371.67|364.46|356.99|355.1249|366.1|446.62|456.65|462.36|452.46|447.52|444.5|450.07|444.02|446.5|447.7|438.18|447.23|448.125|447.28|443.17|443.34|449.23|465.85|505.105||523.68|527.37|528.84|523.96|518.47|514.24|512.62|510.58|513.17|504.38|505.145|501.95|504.15|505.79|523.73|531.785|526.34|522.955|513.4|509.7|508.72|509.58|507.4601|507.25|502|487.18|484.77|488.94||457.6|428.23|412.97|410.23|413.875|407.18|404.53|402.27|393|392.94|394.18|386.15|397.16|395.36|389.84|387.94|395.01|405.69|402.37|399.425|395.33|391.42|388.05|381.8604||377.2|368.84|362.79|355.145|355.82|357|351.3|342.795|334.1||332.535|333.25|331.69|331.76||325.01|330|335.3557|337.5132|334.63|327.82|331.12|337.09|332.82|329.45|327.19|325.01|327.35|341.36|337.81|338.24|342.6949|345.47|355.56|365.765|360.25||359.98|356.85|351.46|347.79|348.53|347.84|367.9|358.5|352.46|352.285|345.17|339.5|333.446|337.89|337.25|329.58|330.16|328.01|335.09|425.67|424.61|420.07|410.67|420.81|427|439.8|445.01|440.25|438.13|435.41|435.7416|434.09|428.43|424.25|419.04|411|404.53|405.5001|413.84|418.095|414.0901|419.18|423.77|413.23|409.61|418.97|415.8|409.43|403.13|408.58|412.03|413.49|410.385|409.45|403.0572|397.78|396.94||402.01|398.01|392|384.94|381.96|377.01|373.935|371.2301|367.24|364.28|365.13|369.78|381.73|376.36|370|364.77|368.38|363.11|365.53|375.28|372.255|372.08|370.255|371.39|371.62|370.01
01135|16044|/equities/exlservice-holdin|R2000GROWTH||32.62|31.76|31.024|31.43|31.52|31.27||31.38|31.3|30.99|31.02|30.5|30.05|30.07|30.18|29.33|28.975||28.98|28.87|28.59|28.67|29.21|28.79|28.8|28.75|28.91|28.9|29.24|29.39|29.35|29.52|29.74|30.2||30.55|30.8|31.0566|30.65|30.95|30.62|30.59|30.25|30.25|30.33|30.47|30.34|30.39|30|29.73|29.61|29|28.82|28.96|29.415|29.29|28.93|29.28|29.4|29.41|28.88|29.05|29.36|29.34|29.66|29.88|29.53|29.15|29.97|29.5|28.16|30.39|30.42|30.32|31.18||31.1407|30.93|30.81|30.63|30.65|30.895|31.09|31.1|30.07|29.73|30.57|30.85|31.45|31.41|32.28|31.78|31.09|31|31.7|31.31|30.27|29.73|30.155|30.23|30.15|30|29.97|30.04||30.53|30.48|29.76|29.55|30.76|30.63|30.46|30.67|30.52|30.27|30.45|31.08|31.22|32.015|32.08|32.27|32.13|32.52|32.54|32.56|31.68|31.24|30.78|30.53||30.73|30|29.95|29.65|29.62|29.59|29.8|29.94|30.0704||30.555|30.5976|30.76|30.75||30.51|30.14|30.2|30.36|30.19|30.21|30.81|29.11|28.74|28.91|28.87|28.9|28.9|28.5279|28.74|28.07|28|27.955|27.9701|28.0888|28.09||27.9602|27.75|27.62|27.53|27.27|27.525|27.105|26.54|26.23|26.39|26.73|26.43|26.28|26.61|26.15|25.4|25.88|25.34|25.54|25.45|25.17|25.43|25.46|26.71|26.9|28.9|29.41|29.26|28.9|29.33|29.31|29.155|28.33|27.465|27.3|27.4|27.47|27.75|27.99|28.295|28.16|28.12|27.94|27.97|28.15|28.84|28.85|28.97|28.84|28.93|28.65|28.84|29.07|29.23|28.96|28.93|28.29||29.23|29.07|28.93|28.66|28.67|28.25|27.91|28.02|27.775|27.465|27.1627|27.36|27.81|27.85|27.66|27.32|27.41|27.26|27.37|27.6|27.61|27.4528|27.22|27.95|28.066|28.404
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||138.69|139.01|137|137.05|138.78|137.12||137.28|139.51|139.89|139.05|137.83|138.03|140.71|141.69|140.78|141.64||140.82|139.01|138.45|139.61|139.89|139.19|140.17|141.92|141.01|141.07|141.69|142.375|143.24|141.525|140.92|143.15||144.5701|144.39|146.735|146.33|146.32|147.73|146.055|144.5285|145.34|144.84|146.65|146.19|146.46|146.55|144.11|142.46|141.64|141.24|140.75|141.86|143.91|145.1531|145.105|142.42|139.75|137.05|136.095|135.06|136.17|136.26|136.63|138.18|140.47|140.925|143.46|144.51|145.31|145.91|145.96|146.475||148.18|145.97|145.465|145.515|145.29|144.81|144.43|144.76|145.06|144.86|145.61|147.14|146.62|146.06|145.025|146.29|146.81|146.53|146.51|145.07|145.755|147.565|145.83|146.27|145.715|142.0239|141.19|141.18||141.45|141.86|140.48|139.02|140.87|137|136.44|136.67|136.47|135.9516|135.68|134.075|136.31|137.43|137.08|136.88|136.4|145.41|144.91|143.82|141.84|139.05|139.42|138.64||138.32|135.03|134.145|132.3|133.69|135.76|134.995|134.75|133.51||132.16|132.01|132.49|132.255||130.8768|129.2|128.16|128.915|126.71|125.77|127.455|132.63|134.19|133.13|133.14|132.775|133.99|136.44|135.31|134.165|133.03|132.15|135.7|137.04|137.25||136.66|133.94|132.15|132.81|133.0649|133.24|133.25|133.98|134.035|132.41|132.135|132.7|133.09|133.6|131.525|133.58|132.24|130.77|129.57|134.755|135.02|132.49|129.1|132.44|134.18|137.19|136.71|136.24|134.045|132.81|134.36|136.27|136.31|137.09|136.11|133.14|132.96|132.76|135.465|137.515|136.52|137.81|138.725|139.44|139.285|139.2|137.64|135.8|135.97|135.27|134.55|135.1|133.4132|132.53|131.73|130.3|130.71||132.4884|130.15|128.79|126.46|127.77|128.6|129.24|128.7976|128.03|127.92|131.42|131.69|133.478|132.91|131.38|128.715|133.92|135.44|135.64|135.78|134.65|134.96|133.42|133.08|132.58|135.68
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||20.95|20.7|19.8|19.41|18.77|18.4||18.2|17.79|17.56|17.42|17.68|17.6|18.25|17.44|16.87|16.65||16.39|16.2105|16.235|16.65|16.4|15.63|15.16|15.35|15.73|16.08|15.99|15.94|16.23|16.42|16.29|16.36||16.6|16.95|16.54|16.35|16.225|16.335|17.29|17.63|17.51|16.63|16.6|16.83|16.98|16.42|15.76|15.96|15.5506|14.87|12.93|13.22|13.41|13.29|13.74|14.17|13.655|13.26|13.85|13.55|13.7648|13.945|13.91|14.585|14.44|14.976|14.31|14.19|14.38|14.04|14.13|14.65||15.145|15.055|15.24|15.4|15.03|15.095|14.8837|14.95|14.51|15.09|15.07|15.625|15.74|16.15|16.615|17.935|17.97|17.4901|17.4|17.43|16.89|15.9|13.35|13|13.19|12.9|12.84|13.165||13.81|14.105|13.9|13.8|14.68|14.6036|13.96|14.36|14.915|14.64|16.25|15.98|15.83|15.9|15.6057|15.79|15.66|15.565|15.435|15.05|14.83|14.87|14.545|14.92||15.68|17.15|16.8322|19.4|19.71|17.56|16.7|16.44|16.38||16.97|16.9|16.59|16.61||16.91|16.885|17.16|18.11|18.02|17.5599|17.04|15.57|14.98|14.93|15.64|15.98|14.81|14.07|13.46|12.37|12.66|12.47|12.325|12.3|12.54||12.26|12.25|11.86|11.278|10.98|10.8153|10.4212|9.81|10.12|10.01|10.71|10.1312|10.05|10.5621|9.87|9.34|7.17|6.98|6.89|6.92|6.91|6.77|6.52|6.525|6.63|6.58|6.66|6.46|6.53|6.85|7.12|7.16|7.125|7.42|7.63|7.72|7.79|7.985|8.14|8.545|8.505|8.59|8.8511|9.13|9.03|9.29|9.335|9.36|9.97|10.03|10.13|10.45|10.23|10.16|10.8792|10.5299|10.51||10.52|10.39|10.225|10.24|10.08|10.265|10.04|10.475|10.265|10.02|10.23|10.31|10.62|10.84|9.65|9.1501|9.51|9.51|9.535|9.86|10.48|10.54|10.32|9.58|19.56|19.64
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||65.66|65.66|63.795|63.26|64.35|64.0001||63.16|62.31|61.5|63|61.55|60.69|61.065|61.49|60.53|60.6||61.21|61.13|61.03|61.95|63.22|62.1|61.1139|62.235|62.74|62.605|62.51|64.59|64.46|65.61|66.16|65.1||66.78|66.29|66.825|68.405|68.33|68.205|69.0441|68.535|67.74|67.59|65.75|68.62|68.39|69.54|68.82|67.75|66.61|66.08|66.07|66.16|65.5|64.255|65.24|64.51|64.2|63.73|63.8|64.21|64.62|65.68|67.46|67.66|67.97|69.6895|69.2|69.09|69.77|69.68|69.48|70.56||72.11|72.7|72.87|72.75|72.66|73.54|72.57|71.99|72.705|72.51|73.45|74.5|73.4401|73.83|74.76|73.4|73.245|72.622|74.88|74.64|74.8372|74.61|73.54|72.16|71.56|68.585|67.01|68.31||69.32|69.31|66.04|65.11|66.4522|64.92|62.8479|62.4375|61.42|60.96|61.13|60.705|60.75|61.71|61.34|61.57|61.86|62.15|62.39|61.68|60|60.185|60.96|61.745||62.14|60.778|59.69|60.3|61.48|61.19|61.01|61.11|62.62||63.85|62.5025|62.2401|61.8||61.935|60.63|60.51|60.68|60.21|60.3926|60.73|57.6|57.89|57.01|56.61|55.71|56.08|57|56.295|54.01|53.85|54.56|54.79|55.37|56.2||57.0055|57.14|57.85|57.88|57.46|57.9|55.74|55.01|53.16|51.195|51.91|51.77|51.05|52.31|50.57|49.7003|50.99|52.78|53.225|53.945|54.7214|54.59|54.7|55.22|55.79|56.27|57.12|57.11|57.571|58.42|59.39|60.03|59.19|57.8208|59.645|59.31|59.12|59.27|60.75|59.62|60.3|60.655|61.18|59.8|59.99|60.5|59.38|59.52|59.02|58.75|58.39|58.221|58.5|58.53|57.63|58|57.55||58.69|58.51|57.79|57.66|58.03|56.965|56.89|57.24|56.73|56.47|55.46|56.15|57.36|57.1227|57.16|60.25|55.03|48.61|49.33|50.68|50.88|51.91|52.825|54.387|54.8101|54.92
01139|16078|/equities/franklin-electric|R2000GROWTH||98.575|96.98|93.94|93.36|94.715|94.08||95.1|94.29|93.75|95.25|95.92|95.47|95.86|97.165|96.38|96.89||96.535|95.47|94.9|96.235|97.69|94.1901|94.58|96.19|96.78|97.57|97.46|97.6|98.13|96.6|96.09|97.79||97.32|97.15|98.71|98.84|99.485|99.7324|100.11|101.28|101.11|101.9|101.735|101.41|100.29|99.76|99.13|98.245|97.54|95.77|95.78|102.69|102.2337|100.88|102.8|102.31|100.74|100.02|99.85|100.035|99.44|100.01|99.85|100.16|100.51|102.03|102.91|102.36|102.175|102.71|102.89|104.66||106.43|105.9|104.43|104.15|104.835|103.145|101.63|101.14|101.42|100.27|100.1|101.05|100.52|100.585|101.8123|102.4725|101.74|101.37|103.52|103.4|100.86|99.65|99.42|99.52|98.72|96.965|97.84|98.03||99.75|98.62|96.07|93.63|99.4|97.64|96.2874|95.81|94.73|94.54|95.41|95.07|94.215|96.17|95.38|95.78|95.48|95.03|96.0275|95|93.305|92.98|92.6|92.4849||92.98|91.49|92.21|91.45|92.365|92.44|93.02|93|94.545||96.41|96.755|97.32|96.55||96.48|94.99|95.25|95.39|94.54|95.42|94.93|90.785|91.53|91.31|91.56|91.03|89.905|90.06|89.89|88.765|87.95|88.13|87.65|88.68|89.24||88.78|88.7|88.855|88.66|88.47|89.68|89.14|86.74|86.4|86.13|85.82|86.61|86.63|86.975|85.47|84.32|84.71|84.2|83.715|83.995|83.95|82.61|84.07|84.65|84.53|85.475|87.61|86.79|86.055|87.82|88.08|89.81|88.42|88|88.78|88.151|89.03|88.63|88.7|89.67|88.99|88.64|89.99|89.7|89.63|90.94|91.35|92.25|91.32|91.68|90.7|91.33|92.33|92.33|91.71|93.06|92.31||97.01|96.6|97.62|96.27|96.675|94.8|94.555|94.05|93.9461|93.09|92.06|92.66|93.56|94.03|94.39|95.47|95.765|96.54|95.53|97.23|95.64|95.695|96.335|97.55|97.27|96.53
01140|1156199|/equities/cerence-inc|R2000GROWTH||3.06|2.989|2.88|2.905|2.955|2.99||2.92|2.83|2.74|2.6901|2.55|2.625|2.62|3.045|2.954|2.87||2.87|2.82|2.9|2.97|3.13|2.985|2.74|2.92|2.99|3.08|3.105|3.36|3.43|3.575|3.35|3.23||3.16|3.425|3.77|3.56|3.86|3.94|4.59|4.75|4.84|5.01|5.28|6.24|9.03|9.41|9.99|9.8|9.33|8.91|9.1|9.63|9.405|9.35|9.68|9.5|9.55|9.98|10.16|10.715|11.25|11.95|13.14|13.19|12.99|14.05|13.95|14.09|14.4|14.4|14.81|15.045||15.48|14.5|14.27|14.38|14.63|14.79|14.14|14.165|14.27|14.5|14.354|15.13|14.79|14|13.92|14|13.83|13.93|14.41|14.67|14.83|14.5|14.6|14.03|14.11|14.412|14.49|14.9555||15.55|15.37|15.42|15.2|16.22|15.7975|15.52|15.765|18.55|19.68|19.73|19.68|19.99|20.49|20.29|20.58|20.71|20.58|20.31|19.58|18.67|18.77|18.1|18.32||18.98|18.84|18.94|19.195|18.85|18.38|18.16|18.03|19.01||19.61|19.79|19.64|19.45||18.56|17.72|17.53|17.58|17.26|17.33|17.15|15.76|15.9|16.33|16.82|16.51|16.58|15.895|17.485|17.03|17.23|17.741|16.51|15.51|16.85||16.69|16.66|17.2|17.24|17.6001|18.2138|16.91|16.24|15.72|16.15|16.39|16.41|16.34|15.91|15.09|14.47|14.99|14.82|14.96|15.08|15.49|16.53|16.42|16.25|16.42|16.95|17.27|17.18|17.46|17.65|17.67|17.77|17.3905|18.09|18.162|18.55|18.77|19.7318|20.2147|20.28|20.13|19.88|20.46|20.7442|21.03|21.48|20.62|20.65|21.01|21.68|22.03|22.515|22.88|23.15|23.8914|24.92|25||25.54|25.83|25.57|25.19|25.33|25.09|25.12|24.92|24.85|24.81|23.85|24.13|24.825|25.81|25.6|25.39|25.305|25.8|23.71|25.55|26.07|26.235|26.28|27.29|27.22|26.54
01141|942650|/equities/nevro-corp|R2000GROWTH||8.96|8.24|7.51|7.46|8.36|8.2551||8.22|8.22|8.37|8.08|8.24|7.85|7.9|8.34|8.62|8.46||8.62|8.63|8.985|9.19|9.35|9.12|9.24|9.15|9.18|9.17|9.07|9.28|9.15|9.135|9.13|9.305||9.33|9.28|8.93|9.87|10.5|10.8|10.35|9.86|9.87|9.79|9.76|10.02|10.065|11.21|11.02|11.13|10.39|10.265|10.54|11.35|11.26|11.495|12.48|12.16|11.98|12.045|12.05|12.15|12.23|12.35|12.795|12.89|12.87|13.2|12.95|12.92|12.965|12.51|12.34|13.22||14.28|13.61|13.495|13.48|13.39|13.84|13.52|13.79|13.56|13.54|13.69|14.1|14.21|14.86|15.025|14.45|13.82|13.36|13.54|14.13|14.35|14.545|15|15.11|15.1|14.31|16.45|16.96||16.38|17.03|16.27|16.27|16.88|16.92|16.67|17.02|16.45|15.87|16.15|16.44|16.43|16.62|17.47|17.45|17.84|18.21|18.37|18.3|17.8|18.04|17.77|17.98||17.81|18.62|19.99|20.405|19.32|18.85|18.92|19.125|20.65||21.4|21.89|21.8348|21.34||21.06|20.02|20.93|21.68|21.31|21.55|21.175|19.74|19.42|20.03|19.41|18.83|18.53|18.31|18.58|17.08|16.39|16.43|15.985|15.905|16.09||16.16|16|16.47|16.42|16.58|16.96|15.7|14.74|14.79|15.57|15.97|16.25|15.87|15.32|13.98|14.02|14.23|14.07|14.38|14.99|15.09|15.65|15.6201|16|16.46|16.62|16.65|16.665|15.905|16.46|17.21|17.42|17.32|17.73|17.67|17.76|18.75|18.78|19.2|19.15|18.69|18.78|18.49|19.17|19.51|19.5|19.64|19.83|20.085|20.29|20.09|19.52|20|19.825|19.63|19.57|20.01||20.09|20.025|20.07|19.4|19.28|19.01|18.79|18.295|17.88|18.18|18.72|18.7|19.45|19.46|19.425|19.34|19.93|19.46|19.05|19.9|20.41|19.46|18.445|24.24|24.45|23.98
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||471.77|464.67|454.93|453.69|455.17|446.085||448.68|453.27|460.86|468.96|470.92|470.665|473.91|480.08|479.035|475.165||473.98|465.52|466.69|468.6966|448.47|444|440.065|441.93|437.15|432.5|424.025|437.485|430.17|430.24|432.05|441.98||441.64|436.73|438.005|435.595|442.76|439.08|437.55|426.88|422.66|434.8|420.9201|408.15|404.325|403.37|393.2239|390.2|382.04|408.86|412.93|417.16|418.87|416.9|415.685|416.26|415.99|412.03|412.11|418.8273|415.115|413.26|408|407.07|405.01|407.08|417.51|412|409.08|416.76|415.19|418.79||415.96|414.22|412.53|409.838|408.23|401.32|411.04|409.79|412.71|412|411.52|407.765|404.95|403.26|415.335|412.18|405.977|402.63|418.47|412.7|413.19|411.77|408.33|411.41|407.275|397.16|394.8|397.42||392|389.525|387.78|391.67|387.2|386.62|371.305|361.7439|358.51|355.64|353.81|350.55|351.925|351.81|350.65|355.81|357.565|357|359.59|362.7|366.1|370.05|377.32|379.15||377.12|370.38|374.48|377.145|374.66|373.1|369.015|356.96|355.05||354.675|353.99|352.44|353.89||356.73|356|354.77|360.13|356.49|352.69|351.56|359.87|353.99|353.21|353.816|358.25|356.83|363.25|364.77|368.8|362.54|361.65|362.085|365.96|369.06||363.91|363.47|361.12|361.215|362.05|366.74|369.665|363.4|362.5|363.41|364.42|366.5|372.085|367.79|362.11|362.79|360.22|360.735|359.98|354.25|353.38|350.58|356.06|360.24|364.1291|365.01|365.07|362.95|356.79|360.32|360.92|364.78|354.53|350.1|346.75|343.51|341.93|339.9605|340.83|342.49|340.52|338.94|342.39|339.72|338.795|338.36|337.29|334.61|331.46|331.86|323.8|312.53|309.18|311.16|310.825|312.375|310.925||316.095|317.21|318.51|310|316.14|314.5585|310.06|307.45|309.24|311.6|314.47|313.99|314.67|312.95|314.6535|311.67|307.62|303.57|297.36|298.985|294.876|282.4911|296.03|302.2|300.63|300.7
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||101.545|101.305|98.91|99.605|98.1|96.74||96.87|95.88|95.64|99.05|98.44|98.05|98.9|98.27|97.45|97.55||98.2413|95.89|95.48|95.8996|96.38|94.75|95.08|95.06|95.87|96.54|97.09|97.74|98.31|98.28|97.53|98.68||97.27|97.19|97.835|98.35|98|97.19|96.9|96.03|96.655|95.68|96.89|95.04|94.9|94.09|91.81|91.14|90.1201|88.8925|90.08|88.86|86.41|93.59|94.14|93.23|93.53|92.11|92.07|92.395|94.205|94.45|94.04|96.265|94.39|95.56|94.4|93.58|93.425|94.17|94.53|96.76||98.54|96.68|95.74|96.39|97.03|96.9654|96.61|96.47|95.88|94.42|93.76|93.47|93.1|92.06|93.19|93.13|90.955|91.32|90.94|89.7|88.888|90.08|90.56|90.85|91.02|90.48|90.0275|90.065||84.45|89.49|88.62|87.22|87.92|87.1|86.63|87.02|85.74|85.765|85.44|84.805|85.33|85.81|85.24|84.71|84.5601|84.62|85.0554|84.84|83.6047|83.5|82.84|83.315||84.26|82.8|82.81|82.17|80.81|80.04|80.905|81.87|84.47||85.35|85.39|85.265|85.535||85.58|85.04|85.95|86.225|86.2644|85.57|86.59|85.89|83.81|83.53|83.27|83.62|84.13|84.14|83.25|80.9|79.47|79.47|79.16|79.2|79.5||79.275|79.685|80.04|79.77|80.5101|81.47|80.03|77.96|77.38|77.5601|76.67|78.82|78.8|77.31|74|74.51|74.29|73.81|72.97|73.27|74.96|74.17|75.33|75.6|76.7|78.69|78.24|76.86|76.56|76.655|77.11|75.785|75.62|75.74|74.8|73.395|74.025|74.36|75.82|77.88|76.68|76.68|77.27|77.41|79.5|82.02|82.17|81.67|82.5|80.9|80.865|78.4|78.12|78.2|79.94|79.91|78.89||78.76|78.19|79.35|78.8|79.43|79.5|79.57|80.88|80.235|79.6|78.57|79.05|78.8125|79.42|78.8|78.135|78.13|79.58|79.0001|79.125|80.46|80.43|80.72|80.52|79.32|77.16
01144|1088200|/equities/sonos-inc|R2000GROWTH||14.87|14.76|14.245|14.4|14.57|14.31||14.18|14.165|14.365|14.59|14.38|14.45|14.64|14.82|14.49|14.445||14.78|14.97|15.1|15.5|15.85|15.24|15.13|15.54|15.71|15.64|15.64|15.745|15.565|15.77|15.87|16.02||16.01|15.94|15.96|16.25|16.33|16.89|16.92|17.15|17.27|16.7157|16.405|16.705|15.7|17.57|17.23|16.91|16.52|16.645|16.83|17.1|16.93|16.8505|17.33|17.195|16.9|16.7|16.715|16.88|16.66|16.8725|17.435|17.75|17.62|17.86|17.74|18.3|18.65|18.5422|18.39|18.745||19.03|18.87|18.8|18.89|19.18|18.86|18.41|17.6316|17.78|18.475|18.47|18.58|18.61|18.94|19.035|18.765|18.68|18.64|18.97|18.85|18.875|18.64|18.4|18.35|18.16|18.33|18.315|18.15||18.46|18.805|18.285|17.6701|18.21|18.125|18.0225|17.98|15.7|15.56|15.49|15.535|15.57|15.9113|16.15|16.215|16.19|16.125|16.55|16.43|15.655|15.3|15|15.665||16.305|16.36|16.51|16.391|16.18|15.57|15.7|15.69|16.54||17.12|17.315|17.335|17.16||17.07|17.04|16.94|16.995|16.83|16.99|16.85|16.43|16.31|15.855|15.88|15.69|15.8|15.51|15.5|14.95|15.04|14.975|14.46|14.2108|14.075||14.15|13.78|13.66|13.2301|11.5432|11.23|10.97|10.49|10.35|10.245|10.51|10.1|11.24|11.09|10.73|10.35|10.35|9.97|9.78|9.89|9.84|10.835|10.91|11.18|11.09|11.33|11.22|10.915|10.8221|11.41|11.85|12.11|12.11|12.34|12.32|12.46|12.705|12.7|12.71|12.51|12.44|12.56|12.6809|12.81|12.9|13.17|12.78|12.8|12.92|13.12|13.085|13.19|13.17|13.2|13.125|13.295|13.29||13.48|13.645|13.695|13.57|13.55|13.445|13.555|13.77|13.77|13.7325|13.55|13.785|13.85|13.95|13.69|14.025|14.605|15.205|15.43|15.705|16.185|16.325|16.71|16.885|17.025|16.94
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||2.79|2.5701|2.37|2.38|2.36|2.22||2.185|2.23|2.31|2.31|2.25|2.28|2.52|2.64|2.55|2.49||2.59|2.5601|2.69|2.735|2.77|2.67|2.75|2.87|2.975|2.92|2.95|3.13|3.05|2.96|2.9|2.98||3.04|3.1|3.1899|3.14|3.105|3.25|3.62|3.72|3.77|3.62|3.59|3.76|3.75|3.8416|3.75|3.73|3.47|3.22|3.2|3.255|3.17|3.17|3.26|3.325|3.29|3.3|3.45|3.58|3.68|3.85|4.32|4.37|4.25|4.25|4.03|3.96|4.065|4.2|4.1835|4.43||5.125|7.09|6.195|6.04|5.74|5.49|4.92|5.31|5.575|5.505|5.56|5.8273|5.6697|5.83|6.11|5.725|5.69|5.82|5.39|5.9225|5.89|5.785|5.81|5.3|5.155|5.025|4.99|5.19||5.2097|4.855|4.805|4.73|5.12|5|4.67|4.44|4.11|3.6907|3.86|4.04|3.95|4.335|4.545|4.62|3.8|3.545|3.34|3.08|3|3.03|3.145|3.18||3.275|3.1|3.05|2.95|2.98|2.87|2.98|3|2.8762||2.995|3.14|3|2.995||2.96|2.73|2.78|2.8|2.82|2.95|3.01|2.6|2.5|2.44|2.97|3.0087|2.76|2.76|2.5999|2.31|2.36|2.46|2.46|2.475|2.373||2.28|2.235|2.39|2.08|1.895|1.86|1.75|1.59|1.615|1.775|1.91|1.9|1.96|1.98|1.54|1.43|1.38|1.4|1.37|1.38|1.395|1.45|1.525|1.555|1.51|1.56|1.58|1.605|1.55|1.525|1.77|1.75|1.65|1.6788|1.605|1.53|1.585|1.66|1.78|1.82|1.93|2.02|1.9125|1.95|1.955|2.07|2.07|2.07|2.17|2.17|2.1|2.14|2.06|2.03|2.075|2.15|2.25||2.22|2.18|2.225|2.26|2.27|2.22|2.23|2.32|2.24|2.35|2.47|2.45|2.51|2.6|2.94|3.0749|2.89|2.87|2.89|3|3.2086|3.12|2.97|2.9515|2.83|2.77
01146|1166732|/equities/fubotv-inc|R2000GROWTH||1.28|1.22|1.17|1.21|1.24|1.22||1.3|1.25|1.22|1.2|1.17|1.13|1.11|1.12|1.1|1.12||1.16|1.16|1.16|1.2|1.23|1.13|1.14|1.2|1.22|1.22|1.23|1.24|1.22|1.22|1.2|1.21||1.215|1.2|1.23|1.26|1.29|1.29|1.32|1.36|1.44|1.3|1.25|1.24|1.22|1.31|1.37|1.36|1.45|1.37|1.375|1.38|1.35|1.33|1.36|1.33|1.2018|1.32|1.36|1.38|1.35|1.38|1.42|1.46|1.49|1.58|1.525|1.5|1.55|1.49|1.5|1.51||1.55|1.51|1.49|1.5|1.51|1.56|1.48|1.46|1.47|1.49|1.53|1.53|1.51|1.61|1.65|1.63|1.71|1.71|1.85|1.85|2.05|1.96|1.9|1.72|1.76|1.85|1.83|1.98||2.05|2.0801|2|1.95|2.05|1.93|1.92|1.75|2.405|2.4|2.46|2.48|2.48|2.56|2.6|2.67|2.625|2.68|2.72|2.63|2.47|2.42|2.5|2.6||2.71|2.72|2.86|2.96|2.89|2.8809|2.882|2.88|3.04||3.18|3.23|3.25|3.18||3.2025|3.11|3.16|3.365|3.28|3.355|3.46|3.08|3.13|3.11|3.15|3.1141|3.25|3.185|3.28|3.11|3.05|3.105|3|2.98|2.96||3|3.02|3.2|2.9411|2.83|2.97|2.69|2.48|2.43|2.61|2.85|2.89|2.91|2.65|2.55|2.323|2.29|2.14|2.24|2.28|2.38|2.42|2.25|2.3|2.4|2.45|2.475|2.34|2.31|2.33|2.485|2.35|2.245|2.305|2.37|2.39|2.43|2.58|2.61|2.475|2.425|2.31|2.22|2.25|2.46|2.69|2.59|2.65|2.6303|2.51|2.4|2.5039|2.45|2.88|2.6|2.63|2.7||2.38|2.3|2.28|2.23|2.13|2.07|2.045|1.99|1.98|1.99|1.95|2.025|2.22|2.33|2.25|2.37|2.4185|2.39|2.41|2.57|3.13|3.1|2.95|3.11|2.85|2.5
01147|1010718|/equities/appian-corp|R2000GROWTH||32.69|31.94|32.6|31.035|30.72|30.715||30.78|30.65|30.26|30.395|29.6|28.59|27.685|27.81|27.2901|26.36||26.28|26.74|27.53|28.21|28.65|27.32|26.71|27.32|28.16|28.0309|27.81|28.59|27.81|27.95|29.2|29.32||30.9482|30.9|31.54|31.62|32.195|32.93|33|33.09|33.535|32.385|31.38|31.43|31.36|31.65|32|30.9501|28.22|36.54|37.39|37.57|36.03|35.06|36.47|34.78|34.21|34.03|34.29|35.35|36.22|37.55|38|38.455|38.52|40.175|38.18|37.02|36.75|36.9001|36.2201|37.335||38.9801|37.51|37.61|37.62|36.84|38.01|36.06|35.2|35.04|36.095|35.71|35.63|35.2|35.9|35.9874|35.2|33.47|32.27|35.01|34.69|34.71|33.22|32.93|31.63|31.79|32.23|32.3109|35.62||36.43|35.19|31.86|31.26|33.11|32.78|31.91|31.715|31.42|30.87|31.85|32.32|32.55|33.915|33.7|33.64|33.36|33.74|33.7217|32.25|31.64|31.69|31.59|32.47||33.59|34|33.4|33.73|33.5|33.15|32.88|33.07|35||37.55|38.61|38.64|39.2692||39.22|37.8041|37.895|38.905|37.64|37.31|37.07|34.54|35.7|35.6401|35.3838|36.18|37.745|37.32|37.24|36.13|35.95|35.97|35.11|35.51|35.6||35.9|36.0613|36.62|36.28|36.37|38.07|37.18|35.387|35.325|35.42|36.93|37.85|37.08|38.2|39.99|38.41|38.57|39.2|39.67|39.16|40.17|40.84|39.71|40.84|41.77|41.778|42.04|41.375|41.185|41.455|42.34|42.8|41.46|40.3477|41.1|42.1|42.12|44.05|45.0128|42.45|42.27|42.21|42.18|42.5301|42.75|44.26|44.38|45.455|44.96|45.935|46.65|47.57|49.74|51.565|48.18|48.7827|48.77||48.8|47.875|47.56|46.22|46.67|45.62|45.6|46.33|46|45.49|43.81|44.56|45.8|47.39|47.05|46.956|46.81|47.5|47.09|47.3201|46.25|47.31|47.27|50.6|49.9|48.65
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||30.74|28.73|27.4|27.54|28.73|27.94||27.64|26.96|28.6|28.06|27.94|28.035|26.27|26.9|26.89|26.665||26.28|25.9|26.01|26.67|27.37|27.18|27.46|27.25|27.795|28.2|27.16|27.97|29.43|29.03|27|27.21||27.99|27.71|29|28.93|29.71|29.98|30.2811|26.41|30.77|26|25.065|22.97|22.9801|22.46|20.05|19.71|23.3|22.48|22.23|23.8|23.3|23.07|22.705|22.34|21.96|21.36|21.22|21.485|21.18|21.97|23.29|24.2|24.45|25.43|25.495|24.1|25.44|25.44|25.98|26.68||27.14|26.6|26.35|25.51|24.89|25.52|24.77|24.5|26.52|26.82|26.7|28.6207|28.14|28.53|29.04|27.84|27.54|27.39|27|26.06|25.97|26.59|24.2712|22.8|22.5|23.065|22.34|22.64||22.69|33.59|31.21|29.96|30.68|29.74|28.46|27.81|26.92|25.54|25.9712|26.855|27.14|27.18|28|28.25|27.625|28.69|28.15|27.58|26.38|26.25|26.41|27.01||28.13|27.63|27.58|27.6401|27.66|27.27|28.21|28.28|29.85||29.85|30.33|30.51|30.35||30.69|30.96|31.07|31.95|30.87|31.68|33.99|29.3|27.98|28.41|28.22|27.58|27.97|27.79|27.33|25.31|25.5|27.26|25.31|26.17|25.8635||26.18|25.59|24.712|24.98|24.35|25.31|23.83|20.93|21.315|21.55|21.64|22.215|23.02|25|20.9|19.1413|20.12|20.3601|20.41|20.295|20.72|21.75|21.79|22.32|24.1505|25.86|26.28|24.7401|25.39|25.42|26.09|25.54|25.13|24.475|24.88|25.63|25.8|27.29|27.31|26.63|26.84|26.77|26.205|26.73|25.92|29.42|28.67|28.97|28.98|27.9145|27.12|27.19|28.43|28.7061|28.65|28.89|28.78||29.29|29.7|29.86|30.03|29.45|29.19|28.84|28.92|28.315|28.75|27.88|28.26|27.96|27.94|28.58|28.88|29.75|30.67|29.86|30.44|30.11|28.08|28|28.94|29.42|28.425
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||153.535|143.77|135.76|135|138.04|142.21||141.69|140.62|139|141.78|137.89|139.6|143.51|144.375|139.19|141.32||139.8|138.81|139.36|142.23|146.35|143.03|143.3|143.01|145|145|145.315|147.18|153.14|152.185|150.375|151.25||150.235|151.06|154.5901|154.27|150.66|152.89|153.28|155.93|154.25|152.96|151.03|154.47|154.81|158.61|153.9138|149.76|142.6344|143.25|143.49|147.8|149.75|146.06|150.71|149.94|146.61|146.3|147.09|145.19|145.56|148.6|151.93|154.145|154.755|156.9|155.65|153.2|153.21|155.93|156.23|159.75||163.71|163.2|158.955|157.9|156.3|151.1|144.1|147.01|141.86|142.575|142.16|144.16|140.22|144.38|142.22|142|140.705|141.14|141.05|142.63|141.29|144.57|127.04|125.6|124.41|125.23|124|124.79||130.8|127.91|122.035|120.19|122.22|117.4|115.45|116.65|115|114.27|118.33|116.3|116.5|117.72|111.43|110.18|114.82|118.69|125.5|126.17|123.025|127.01|124.01|127.32||132.28|126.41|126.745|126.93|129.04|130.76|132.2988|129.75|134.48||136.2|137.83|137.92|134.91||134|130.65|129.84|130.22|129.2|128.38|129.95|116.83|121.09|122.6861|121.2896|121.54|121.69|125.04|132.04|129.3286|125.8901|125.995|125|130.33|131.59||127.49|124.86|124.97|122.61|119.91|124.89|118.71|113.99|112.65|114.98|115.7401|114.88|119.23|121.7764|117.56|111.825|115.27|114.4|109.48|145.82|146.65|149.23|148.05|150.11|154.22|159.86|155.56|158.13|155.67|156.41|156.9201|155.22|149.22|144.82|146.51|149.63|159.52|166.36|169.02|165.59|164.02|162.55|167.25|163.78|164.39|168.66|170.31|170.9|169.3|172.815|169.33|173.75|174.66|174.57|173.54|177.895|178.42||180|177.1464|175.73|169.82|167.7|162.74|164.84|163.75|161.825|161.93|160.02|161.7|160.3654|162.7|166.57|163.52|164.5|167.02|159.11|161.63|167.01|166.645|169.73|175.98|172.63|166.53
01151|1153169|/equities/progyny-inc|R2000GROWTH||28.295|27.49|26.98|27.76|28.11|28.01||28.16|28.01|27.98|28.13|27.395|26.285|25.69|25.89|25.21|25.18||25.55|25.965|26.85|27.125|27.71|27.26|26.77|27.57|27.3182|26.8855|27.14|27.12|26.17|26.09|25.625|26.21||26.725|26.64|26.6|27.12|27.5|27.01|26.665|26.74|26.93|26.71|23.9|31.95|32.13|32.195|32.03|31.42|31.586|31.82|32.05|32.15|31.99|32.08|32|32.34|32.66|31.88|31.8|32.7|33.29|33.6|34.04|34.58|34.41|35.59|35.47|35.12|35.315|35.35|35.36|36.03||37.81|37.3|36.8|36.65|36.98|36.6|35.89|36.02|35|35.11|35.21|36.05|35.64|35.18|34.88|33.85|33.55|34.43|35.3|35.63|35.02|33.07|40.09|38.8|37.24|36.6|39.7|40.22||40.66|40.54|40.17|39.9975|40.37|40.27|39.705|39.73|38.63|37.79|38.075|37.31|38.05|37.93|36.87|37.52|37.41|37.74|37.45|37.49|37.06|37.35|37.55|37.8808||37.97|37.535|37.2895|37.25|36.035|35.485|35.48|36.06|36.44||37.16|37.69|37.41|37.54||37.7|36.75|36.27|35.52|34.19|34.46|35.72|34.44|35.32|35.67|36.06|35.83|35.63|34.78|34.55|34.13|34.09|33.79|33.81|33.69|33.5||33.04|32.29|32.24|30.96|31.39|31.78|31.47|29.76|29.54|29.44|29.46|31.02|30.75|31.1|29.84|30|30.59|30.255|29.595|29.97|30.92|31.6|31.09|31.295|31.28|31.82|32.02|32.28|32.395|32.44|33.37|33.64|32.95|33.005|32.56|32.72|33.11|33.51|33.99|34.275|34.02|33.01|32.8908|32.94|33.25|34.53|34.14|33.96|34.07|34.86|34.87|36.58|36.11|36.3|36.45|37.17|36.72||37.211|37.205|37.65|36.3906|36.67|36.45|35.86|36.68|36.265|36.64|37.325|37.315|38.17|38.375|37.86|37.49|37.67|37.95|38.75|39.99|41.79|40.22|40.1701|40.95|40.695|39.7
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.42|0.415|0.41|0.11|0.4|0.41||0.41|0.4|0.4|0.4|0.38|0.43|0.44|0.43|0.11|0.4||0.2|0.57|0.56||0.11|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.15|0.54|0.54|0.54||0.59|0.52|0.48|0.5|0.5|0.5|0.5|0.5|0.41|0.4|0.4|0.25|0.36|0.36|0.42|0.42|0.37|0.41|0.15|0.16|0.4|0.35|0.35|0.16|0.15|0.4|0.33|0.33|0.15|0.33|0.33|0.36|0.32|0.14|0.33|0.14|0.35|0.32|0.33|0.33||0.33|0.12|0.3|0.3|0.33|0.3|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.3|0.34|0.11|0.33|0.35|0.35|0.36|0.35|0.3|0.36|0.37|0.36|0.37|0.37|0.32||0.33|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.11|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.3|0.25||0.33|0.33|0.32|0.11|0.33|0.33|0.31|0.3|0.11||0.3|0.3|0.11|0.27||0.11|0.27|0.3|0.3|0.28|0.3|0.27|0.27|0.27|0.24|0.24|0.24|0.22|0.18|0.18|0.18|0.23|0.18|0.11|0.28|0.18||0.29|0.3|0.28|0.28|0.27|0.27|0.27|0.23|0.27|0.27|0.25|0.24|0.18|0.24|0.23|0.11|0.24|0.25|0.25|0.18|0.17|0.15|0.15|0.19|0.17|0.15|0.13|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.07|0.07|0.07|0.14|0.12|0.12|0.11|0.12|0.12|0.13||0.09|0.06|0.12|0.13|0.11|0.1|0.12|0.1|0.11|0.1|0.1|0.14|0.13|0.22|0.22|0.23|0.23|0.23|0.33|0.24|0.25|0.32|0.3|0.35|0.33|0.3
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||193.37|189.12|182.21|183.51|188.3683|189.285||191.275|189.3801|190|192.655|191.505|189.6321|188.125|187.35|184.975|186.64||184.95|183.53|181.35|187.1679|190.31|185.0571|185.695|186.85|186.77|187.13|183.66|185.599|189.23|190.455|189.945|193.53||194.03|194.22|197.87|198.5|196.7096|195.17|196.37|196.5969|194.4|194.92|196.1|193.94|191.8|190.2|187.89|184.775|180.9401|180.35|181.631|180.755|177.77|177.68|184.6548|184.925|183.36|182.04|183.72|183.96|186.27|187.84|189.52|190.22|191.79|193.395|196.5|194.33|193.75|193.3|191.6|194.167||196.67|196.67|195.01|195.09|197|197.735|193.7325|192.045|190.21|186.03|185.015|184.07|182.7|180.52|184.83|183.52|182.76|180.39|183.75|190.375|189.47|187.1|187.85|186.93|187.18|186.35|184.47|186.04||187.54|185.68|182.5959|180|187.11|184.235|180.87|181.265|179.9|178.6202|180|176.87|176.32|178.655|177.09|176.89|173.73|174.79|175.825|176.52|170.94|168.64|166.37|167.345||167.695|165.39|165.5476|163.5|164.445|164.47|166.07|166|169.37||172.525|172.7|173.785|173.815||172.135|170.91|170.84|173.0909|172.3|170.72|172.3|166.035|165.37|165|163.72|162.19|162.55|163.2|165.44|159.73|156.5|155.47|157.35|162.64|161.88||161.05|160.67|161.41|161.85|160.31|162.79|164.46|160.48|158.165|156.81|157.925|156.135|155.25|155.73|153.13|152.445|150.64|149.59|150.065|151|151.82|153.065|153|153.19|155.76|159.255|160.64|159.55|159|160.14|158.21|158.01|154.74|153.02|153.61|152.49|152.73|153.3351|154.24|155.89|154.47|153.91|154.45|153.76|152.75|153.18|154.37|155.76|155.36|156.43|155.335|158.71|157.96|156.28|155.01|155.245|153.38||155.06|154.16|153.9|153.102|153.8|152.29|151.23|148.98|146.32|144.905|142.66|143.62|148.17|150.49|150.83|151.18|148.86|141.55|138.38|140.625|141.06|140.395|144.72|143.92|143.71|142.79
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||244.79|234.09|224.24|222.35|226|222.9||225.45|227.14|225.42|227.05|221.74|221.56|223.04|228.46|226.9|226.91||232.58|228.48|225.96|230.04|234.02|225.49|225.34|234.06|234.42|233.55|236.12|237.4575|232.8|227.84|226.94|231.4||229.6|227.14|234.66|236.97|238.55|240.63|238.97|236.97|239.76|227.42|221.58|220.31|217.22|219.3|216.42|211.03|208.41|209.81|210.09|217.75|217.12|206.62|219.63|217.67|214.5|210.49|211.1|211.58|211.88|214.54|216.595|215.69|217.88|224.82|224.66|220.68|221.89|224.06|224.27|232.51||233.96|227.03|223.2|222.02|221.68|217.4|208.04|208.05|208.06|204.03|202.98|209.755|207.8989|206.25|209.54|206.81|204.595|203.75|205.5|207.205|208.04|207.98|211.48|210.38|210.8734|208.13|205.99|207.585||216.26|220.361|213.54|212.02|217.04|203.555|195.09|207.2|209.07|207.61|207.37|209.75|208.65|217.86|212.925|211.38|205.37|203.13|206.13|204.76|201.11|201.36|199.38|198.23||200.1|205|207.155|204.29|204.28|204.375|205.94|208|220.64||222.82|222.52|221.53|222.83||224.09|224.14|220.615|222.665|221.41|229.515|227.65|208.415|211.03|213.27|213.51|213.01|214.48|215.31|216.75|208.32|204.69|208.9|206.39|207.43|206.68||205|204.67|207.02|206.74|202.455|218.98|210.84|199.8|198.37|198.5|199.94|199.99|201.92|205.53|198.695|186.29|189.25|184.47|185.13|186.14|178.395|182.65|198.88|204.23|206.1|212.29|215|214.95|210.05|207.83|216.74|217.52|208.57|206.8|207.96|211.745|213.84|216.875|228.71|218.34|221.56|220.975|221.83|222.195|222.5|225.73|224.21|225.49|222.98|222.46|218.35|218.77|220.94|218.3|218.81|224.2|225.875||231.7601|228.885|223.86|220.3006|219.84|214.49|216.94|216.17|217.96|218.0301|215.4998|218.47|218.64|222.33|222.44|218.64|219.89|218.285|218.38|220.235|219.84|221.98|222.5|218.405|219.175|216.22
01155|1096077|/equities/arvinas-holding|R2000GROWTH||28.43|26.52|25.835|25.7594|24.78|23.39||23.75|24.62|25.841|25.5|25.08|24.35|23.7301|24.64|24.945|24.01||24.59|24.49|25.075|25.65|26.32|26|26.04|26.21|27.53|27.51|27.595|27.8|32.35|31.5|33.88|34.5||34.711|34.21|34.39|32.79|31.86|31.4|32.06|31.98|31.24|31.34|31.25|31.893|32.24|31.9|31.69|32.65|31.68|31.34|31.15|31.46|31.04|30.91|32.51|33.872|34.52|33.63|32.6101|32.8|33.41|34.09|35.53|37.02|35.78|37.52|37.225|37.14|37.675|38.415|38.67|39.97||40.84|40.34|40.58|40.54|41.78|42.615|41.16|41.01|42.4|44.22|43.74|44.78|45.0059|45.36|46.53|45.8|45.6|45.48|46.09|46.505|45.89|45.65|45.92|46.665|45.78|46.15|46.68|49.28||50.73|49.59|46.35|47.2064|49.69|48.75|47.46|47.31|46.575|44.65|42.62|42.62|39.265|38.515|36.53|36.4696|37.03|35.802|36.11|35.85|35.51|35.415|36.13|35.985||38.01|37.59|38.11|38.96|38.65|39.58|40.6|40.205|39.25||41.06|41.42|40.82|40||37.6025|36.8|36.41|35.5|35.37|35.655|34.66|31.72|32.37|32.26|32.869|29.685|24.11|22.34|23.59|21.67|21.7|24.52|23.1|22.17|21.58||20.99|20.28|20.51|20.5954|19.31|19.78|17.12|14.64|14.0244|15|16.01|16.87|16.8|16.72|16.14|15.09|14.92|14.26|13.57|13.94|14.38|14.56|14.33|14.7|15.14|15.26|16.36|16.5|16.5|16.95|18.9|19.03|18.53|18.28|18|17.75|18.52|18.58|19.14|19.565|20.38|20.77|21.22|22.44|22.96|23.78|24|23.965|23.89|25.2112|26.34|25.66|27.54|25.96|25.93|26.18|27.44||27.69|27.13|26.25|26.47|26.5|24.85|25.42|26.14|25.585|26.46|25.01|24.1779|24.16|24.295|24|24.01|23.85|23.51|22.45|22.7847|23.21|23.5|24.0501|24.04|22.42|21.84
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.98|52.98|52.38|52.48|52.48|52.04|52.32|52.2|52.16|52.12|52.16|52.35|52.34|52.33|52.29|52.27|52.3|52.2|52.15|52.16|52.16|52.25|52.215|52.26
01158|17169|/equities/steven-madden|R2000GROWTH||44.5|43.04|42.23|42.63|41.96|41.7||41.7431|41.525|41.25|41.7|42.1706|42.88|43.43|43.55|43.22|43.5375||43.45|42.895|42.7|42.54|43.45|43.54|42.87|44.42|44.52|43.96|44.03|44.63|43.7|43.21|42.82|42.94||41.99|40.91|41.05|41.63|41.55|41.49|41.73|42.11|42.06|41.61|41.18|40.835|40.23|40.54|39.7|39.33|39.79|37.99|40.3|40.5|39.98|39.45|40.44|39.425|39.25|38.44|38.505|38.75|38.635|38.76|38.62|39.2|39.15|40.28|40.485|40.675|40.68|41.04|40.98|41.58||41.735|40.92|40.365|40.69|40.91|40.675|40.16|40.64|40.86|41.03|41.13|41.75|41.04|40.98|41.82|41.98|41.66|42.395|42.55|42.52|42.44|40.76|43.41|43.49|43.68|43.205|42.71|42.88||43.47|43.04|42.035|41.535|41.78|41.065|40.1|39.445|41.67|41.3642|41.82|41.41|41.88|42.92|42.37|41.77|42.12|41.785|42.1|41.52|41.29|41.075|41.215|41.28||41.4|40.78|41.14|40.83|41.16|40.315|39.83|40.84|41.79||41.85|42.675|43.21|43.19||42.53|42.92|42.63|42.65|41.93|41.83|41.03|39.69|39.7|39.265|38.615|38.09|38.41|38.79|38.7|37.8014|37.52|37.81|37.51|36.56|36.94||37.0086|36.55|36.23|36.42|35.64|35.94|34.92|33.07|32.705|33.43|32.65|33.88|34.23|34.135|32.54|31.56|32.175|31.91|31.59|32.225|33.1|33.19|32.77|33.16|33.02|32.87|32.23|32.2|31.52|31.34|32.31|32.05|31.25|31.01|31.03|31.01|31.125|31.53|31.71|30.87|30.69|30.82|30.35|30.74|30.8|31.37|31.6|31.34|31.63|31.48|31.32|32.01|33.41|33.29|33.473|33.43|33.85||34.58|34.49|34.38|33.82|33.71|33.16|33.49|33.27|33.74|34.07|33.93|34.06|34.465|34.5602|34.28|34.76|34.835|34.995|34.52|34.98|35.43|34.39|32.46|32.32|33.32|33.65
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||25.43|25.25|24.63|25.055|25.57|25.84||26.05|25.93|26.25|26.2|25.66|25.33|25.43|25.66|25.25|25.24||25.44|25.58|25.65|25.82|26.72|26.31|26.26|26.53|26.845|26.81|27.53|27.2|26.63|26.22|25.4391|24.905||25.25|25.635|25.955|26.45|26.7|26.61|26.8|26.78|26.6|26.26|25.995|25.98|26.11|26.31|26.1815|25.96|26.17|25.95|26.02|26.675|26.84|26.62|27.23|27.13|26.775|26.465|26.21|26.17|25.92|26.24|26.87|27.22|27.22|27.64|27.6|27.435|27.58|27.77|27.97|28.27||28.31|28.23|28.28|28.16|28.26|28.27|27.9121|28.65|28.821|29.01|29.355|29.73|29.75|28.99|29.59|29.08|27.69|26.97|27.6|25.77|25.53|24.96|25.135|25.26|25.28|24.87|24.555|25.335||25.86|26.255|26.315|26.2|27.08|27.16|26.885|26.695|26.25|25.9|26.11|25.99|25.96|26.57|26.17|26.22|26.275|26.565|26.51|26.53|25.75|25.43|25.045|25.09||25.28|24.83|24.72|24.81|24.63|24.28|24.34|24.88|25.29||25.57|25.47|25.575|25.66||25.77|25.655|25.93|25.95|25.61|24.68|24.31|24.15|24.235|23.81|23.98|23.785|23.29|26.35|26.23|25.925|25.635|25.91|25.49|25.75|25.75||25.85|25.77|25.82|25.67|25.7|25.91|25.725|25.32|25.15|25.195|25.26|24.99|24.69|24.99|24.8|24.26|24.3|23.845|23.895|23.78|23.565|23.97|23.7266|24.02|24.52|25.13|25.13|25.01|24.805|25.175|25.44|25.27|24.945|25.05|24.645|24.4|24.17|24.07|24.13|24.06|24.21|23.96|23.91|23.99|24.47|24.57|24.42|24.775|24.92|25.01|25.175|25.3|25.47|25.635|25.79|25.85|26.005||26.38|26.4401|26.815|30.39|30.475|30.12|30.13|30.02|30.125|30.07|29.885|29.9414|30.09|30.24|30.3|30.23|30.24|30.21|30.25|30.7|30.1|30.2225|30.205|30.99|31|30.86
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||37.09|36.25|35.59|35.565|35.66|35.84||36.01|35.51|34.89|34.19|33.69|33.63|34.04|34.015|33.73|33.5828||33.75|33.5|33.04|33.11|33.82|32.82|32.84|32.81|33.48|34.08|33.71|33.86|33.79|33.45|32.76|32.87||32.79|32.9|33.875|33.67|33.59|33.74|34.04|34.1575|33.84|33.19|32.86|32.76|31.96|32.115|31.25|28.4703|27.81|27.97|27.69|27.49|27.02|27.22|27.71|27.35|27.075|26.45|26.24|26.57|27.06|27.29|28.02|27.98|28.22|29.23|29.72|29.37|29.34|29.03|28.83|29.3588||29.705|29.0501|28.62|28.85|28.63|28.895|28.8|28.64|28.1|27.97|27.94|28.45|28.19|27.89|28.09|28.22|27.815|27.44|26.93|27.005|27.08|27.09|27.706|27.43|27.33|25.88|26.51|26.65||26.8|26.86|26.13|25.88|26.14|25.85|25.69|25.87|25.9901|25.92|26.13|25.89|25.95|26.56|25.98|26.31|25.84|25.8101|26.14|26.63|26.34|26.02|25.82|25.84||26.19|26.25|25.98|26.21|26.25|26.17|23.46|23.067|23.3||23.46|23.72|23.93|24.1||24.07|23.714|23.72|23.96|23.47|23.63|24.575|23.82|23.6|23.43|23.22|23.0215|23.22|23.25|23.38|22.67|22.26|22.77|22.835|23.3229|23.5||23.31|23.11|23.05|23.08|22.83|23.11|22.6|21.56|21.8|21.92|21.705|21.56|21.28|21.5|22.67|22.37|22.22|22.24|22.52|22.815|23.03|23.05|23.18|23.42|23.52|23.6|23.26|23.1401|22.82|23.01|23.29|24.02|23.68|23.77|24.2|24.225|24.42|24.9|25.22|25.45|25.13|25.29|25.82|25.74|25.6|25.88|25.99|25.78|25.59|26.23|25.95|26.11|26.395|26.69|27.18|27.4|27.02||29|29.16|29.13|28.615|28.29|27.83|27.79|28.24|28.1|28.15|27.82|27.82|28.34|28.26|28.27|28.71|28.68|28.92|29.34|29.72|29.5342|29.97|29.39|29.52|29.72|30.02
01161|15323|/equities/aci-worldwide|R2000GROWTH||39.93|39.235|38.59|38.87|39.25|38.97||39.045|39.01|39|38.66|37.84|37.46|36.78|36.81|36.17|35.99||35.85|35.3|34.96|35.23|34.51|34.04|33.315|34.81|35.2833|34.715|34.571|35.03|35.095|34.38|33.96|34.52||35.05|35.29|35.84|36.68|37.19|37|36.36|36.65|36.08|36.07|35.6|35.79|35.46|35.28|35.35|35.01|34.52|33.95|33.66|33.015|32.89|32.575|33.04|32.25|31.9664|31.45|31.3|31.19|31.22|31.352|31.81|32.73|32.67|32.975|32.31|32.04|32.11|32.03|31.77|32.08||32.6|32.25|31.98|31.91|31.94|32.39|31.595|31.39|31.7|31.19|31.185|31.52|31.88|31.75|31.85|31.2|31.22|30.82|31.69|31.85|31.4|30.63|30.98|30.79|30.61|30.02|29.981|30.31||30.82|31.075|30.36|29.64|30.45|29.72|28.93|29|28.87|28.79|29.07|29.572|29.99|30.78|30.43|30.38|29.96|30.2|30.37|30.26|29.33|29.18|29.44|29.16||30.18|30.14|29.51|29.47|29.3|28.94|29.275|29.51|30.01||30.38|30.43|30.44|30.35||29.71|29.68|29.67|29.91|29.4|29.235|29.49|28.1084|27.8536|27.72|27.28|26.87|27.12|27.25|27.22|26.69|26.43|27.11|26.43|25.09|24.76||25.75|25.56|25.61|25.605|25.48|25.96|25.95|25.7|25.68|25.47|24.32|24.02|23.9|23.03|20.62|19.83|19.68|19.685|19.56|20.21|20.16|20.57|20.2464|20.93|21.35|21.34|20.62|20.505|19.95|20.46|20.99|21.04|20.81|20.87|20.7|20.72|20.63|22.025|22.47|22.03|21.995|22.23|22.89|23.185|22.99|23.33|23.33|23.37|23.17|23.53|22.99|23.025|23.09|22.865|23.012|23.2|23.07||24.3|24.24|23.77|23.63|23.29|22.9354|23.1|22.77|22.56|22.5|22.4|22.6|23.205|23.38|23.3|23.31|23.4|23.29|23.185|23.795|23.46|22.585|22.56|22.835|22.91|22.76
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||21.01|20.5013|19.99|19.755|19.375|19.085||19.22|19.26|19.39|19.65|19.85|20.35|20.51|20.19|19.71|19.435||20.69|20.27|20.415|20.735|20.9|20.68|20.67|21.25|21.21|21.45|21.6|21.965|21.64|21.2|23.2907|23.265||22.94|22.48|22.51|23.485|23.36|23.36|23.29|24.05|24.52|24.18|24.31|23.77|23.76|24.24|24.43|24.24|23.79|23.625|24.25|24.55|23|22.135|22.62|22.7|22.02|22.01|22.26|22.06|21.91|22.47|23.04|23.155|23.411|24.04|24.38|24.335|24.11|24.98|25.08|25.82||25.21|24.645|24.46|24.33|25.28|25|23.48|23.19|22.83|22.67|22.735|22.35|21.86|21.86|21.96|22.93|23.39|23.68|24.02|23.45|23.41|23.16|23.91|23.245|22.75|22.66|21.71|21.805||21.88|22.095|21.63|21.52|22.43|21.51|20.96|20.555|20.19|20.065|20.41|19.7348|19.78|20.005|20.321|20.155|20.17|20.005|20.01|20.05|19.715|19.85|20.02|20.35||20.73|20.925|21.25|20.79|20.745|19.825|20.015|19.87|20.75||21.12|21.1|21.15|21.14||20.44|20.69|20.555|20.195|19.901|19.925|20.46|20.11|20.31|20.265|19.85|19.73|19.37|19.0621|19.25|18.86|18.62|18.27|17.008|16.57|16.34||16.3622|15.92|19.325|19.51|18.865|19.1|18.53|17.915|18.14|18.31|18.28|18.22|18.305|18.4|17.61|17.07|17.26|17.3|17.2925|17.615|17.62|17.27|16.92|17.24|17.57|17.86|17.45|17.045|16.75|16.69|16.91|16.6|15.79|15.675|16.0401|16.335|16.12|16.35|16.39|15.89|15.25|15.19|14.75|14.73|14.4|14.5|14.39|14.43|15.175|15.005|14.775|15.54|15.68|15.93|16.51|16.8|16.96||17.05|16.6|16.39|16.35|15.85|15.535|15.74|15.335|15.15|15.8|15.455|15.525|15.84|15.76|15.63|15.54|15.46|15.255|14.95|14.845|14.74|14.32|14.27|14.16|13.915|13.715
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||25.27|25.4|25.22|25.63|26.525|26.46||26.62|26.52|26.4|26.22|26.37|25.3|24.72|25.03|24.71|24.4||25.5|25.99|26.02|27.09|27.46|27.2|27.35|27.865|28.52|29.03|28.575|28.19|29.65|29.73|29.37|29.16||29.49|29.305|30.23|31.03|31.2308|30.35|30.25|29.77|30.225|29.93|29.42|29.6|29.585|30.0641|30.2|30.27|30.8|30.5109|30.72|31.37|29.84|28.895|28.51|27.75|27|26.245|25.3|24.6|24.14|24.17|24.55|25.22|25|25.56|25.1074|24.78|25.18|24.74|25.15|25.71||26.09|25.645|25.52|25.27|25.75|25.925|26.03|25.96|26.4|26.92|27.211|28.41|28.34|28.5|28.2|28.36|28.17|28.28|28.91|28.79|28.56|28.49|28.475|27.89|28.255|28.5|29.3|28.91||29.94|30.4167|34.24|33.9|35|34.51|33.58|33.64|33.7015|33.56|35.055|35.77|36.091|35.98|36.26|36.46|35.85|36.37|37.19|37.43|37.06|37.26|37.14|37.795||38.34|38.59|38.95|38.5|38.35|38.28|38.75|39|40.43||41|40.9|40.79|40.65||40.32|39.835|39.49|40.09|39.78|39.97|40.18|38.91|39.14|39.6|39.94|39.62|39.87|39.4|39.18|37.9|38.01|37.755|36.87|36.72|37.02||37.12|36.25|36.67|37.18|37.18|37.03|36.275|35.49|34.21|36.92|37.35|37.55|37.69|37.595|37.05|36.45|36.825|36.33|35.78|36.7|36.9|37.735|37.34|38.38|39.5|43.405|42.97|42.585|41.63|41.33|42.14|43.892|43.88|44.11|44.435|43.71|43.675|44.055|45.24|45.3|45.56|46.6|47.18|47.41|46.95|48.68|50.09|48.38|47.34|48.11|46.8501|47.28|47.55|47.38|47.41|48.47|48.1||48.93|48.645|48.145|47.98|48.09|47.73|48|47.8|47.82|47.74|48.16|48.53|49.16|50.01|50.36|50.42|49.92|48.91|49.18|49.46|49.69|49.72|50.47|51.555|52.09|53.11
01164|1053088|/equities/altair-engineering|R2000GROWTH||99.43|99.11|96.0649|95.92|97.47|98.165||97.71|97.24|96.55|97.3242|97.75|96.8344|95.41|95.26|93.98|95.555||97.95|96.57|95.6|95.45|95.15|91.44|89|85|85.935|87.5|85.38|84.69|86.72|88.27|89.215|90.275||90.85|90.47|90.05|90.04|90|90.015|89.23|86.53|85.417|85.07|85.09|84.99|83.835|82.76|81.4816|77.4069|80.23|79.835|80.19|82.065|83.505|82.01|82.61|82.4|81.3|80.84|80|80.43|80.3015|80.68|81.66|82.0702|81.65|84.3775|84.66|82.95|83.45|82.99|82.95|84.705||85.66|84.17|84.6|84.32|83.91|83.76|80.25|79.68|79.08|78.37|80.6|80.83|81.175|81.75|82.38|82.1|82.13|81.09|85.32|84.585|84.8|83.65|84.055|83.48|82.5|89.13|85.85|86.78||90.01|89.27|86.85|84.82|89.59|90.4018|89.678|88.075|86.37|85.5675|85.45|84.02|84.98|86.53|85.345|84.94|84.89|85.462|86.66|86.01|84.345|83.36|82.99|82.595||83.0201|82.9401|81.32|81.3862|79.99|77.29|76.5|75.98|77.89||83.05|83.8114|83.1|82.58||77|73.69|73.335|73.61|73.54|73.375|73.215|72.33|72.29|71.16|70.23|70.07|70.61|70.3|70.41|71.82|71.535|71.825|71.12|71.59|68.87||71.74|72.02|73.08|72.46|70.92|72.85|71.88|68.965|68.44|68.25|67.64|66.51|65.25|60.33|57.59|60.34|59.6501|59.51|59.08|59.02|59.51|59.705|60.12|60.89|62.47|63.43|64|63.9435|65.155|66.63|66.8701|65.4601|64.01|64.88|64.6|61.95|61.62|62.11|62|60.5|60|60.05|60.76|61.57|61.62|63.37|63.73|65.09|64.66|64.31|63.53|63.9|65.07|64.91|64.92|65.69|65.68||66.66|66.355|65.25|63.96|63.98|62.81|62.535|61.385|61.305|61.15|60.03|60.77|62.03|62.53|62.095|61.225|61.13|61.1|61.35|62.43|62.45|70.31|71.93|73.88|74.18|73.25
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||26.47|26.735|25.22|25.45|25.55|24.6||24.71|24.9|24.99|24.66|23.22|23.105|22.39|21.62|26.5|26.89||26.23|27.11|27.47|28.42|27.79|27.1|26.53|26.5866|26.785|26.85|26.79|28.2|27.77|27.89|27.14|27.3||27.5|27.49|28.8|28.79|29.47|29.59|29.95|29.54|28.36|28.21|27.895|27.38|27.2|27.16|27.55|27.17|26.59|25.83|24.95|25.01|24.32|23.68|24.44|25.08|24.135|24.27|24.77|24.8|25.2|25.7|26.37|26.86|26.73|27.91|27.86|27.73|28.11|28.28|28.59|29.66||30.37|29.62|28.91|28.96|28.51|28.94|27.81|28.0613|27.22|27.22|26.82|27.85|28.52|28.58|28.71|29.4|29.05|29.22|31.92|34|33.89|35.11|35.11|33.66|33.431|33.14|33.56|35.14||37|37.5|33.935|33.14|34.23|33.18|32.85|32.9301|33.28|33.04|32.54|33.21|34.22|35.78|35.56|35.54|35.64|36.125|35.87|36.82|36.02|36.32|36.26|36.84||38.055|37.33|39.46|37.82|36.5|35.97|36.56|37.78|39.42||40.31|41.12|41.31|41.29||39.04|37.6|38.12|38.43|37.98|35.94|34.17|32.89|32.19|31.54|32.155|32.5|31.3201|30.84|30.37|27.74|28.31|28.37|28.39|28.76|29.19||28.2|28.0535|28.79|28.44|28.445|28.8|28.79|26.14|26.41|26.965|28.57|28.2|27.68|27.28|26.3463|25.84|24.75|24.8|24.39|24.13|24.1202|24.72|23.62|24.42|24.46|25.71|25.64|25.51|24.46|24.63|25.96|25.53|24.32|24.01|23.67|23.76|25.05|25.1|26.07|25.97|25.94|26.55|26.22|26.8201|26.56|27.54|28.03|28.39|28.68|28.37|27.32|28.165|27.91|28.33|28.36|29.22|29.27||29.73|29.77|30.15|28.52|28.0002|28.14|28.045|28.52|27.575|28.08|27.75|28.05|29.52|30.255|30.45|30.71|31.1|31.57|30.67|30.2506|31.24|31.12|31.84|33.68|34.3|32.1
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||136.07|131.25|125.97|125.035|125.69|124.88||125.73|123.56|120.86|121.23|118.08|117.24|115.59|116.73|116.1752|115.52||115.08|114.85|115.4101|118.07|122.71|119.59|118.46|118.22|120.85|120.04|120.55|123.17|122.07|123.79|123.7425|124.88||124.45|119.24|118.18|116.3|115.44|115.45|117.49|116.43|114.455|114.74|114.25|114.92|115.81|117.22|115.545|114.5|112.46|110.9|111.54|113.89|112.1|110.7|109.96|110.985|109.84|108.34|109.405|109.55|108.69|109.675|109.915|112.96|112.38|114.64|112.46|110.19|110.61|109.92|109.58|109.93||110.52|110.06|107.4|107.22|107.38|108.61|105.65|105.16|105.69|105.51|105.085|107.35|107.5|106.85|103.4242|106.5|106.31|104.41|112.29|114.35|113.81|114.17|116.08|116.66|118.56|117.09|115.565|116.875||117.43|116.54|112.01|109.79|115.93|112.97|112.9614|110.92|108.58|116.2|116.7601|114.7|115.81|117.44|115.45|115.23|114.67|114.5|115.9|119.3|115.34|113.28|111.87|110.84||109.83|107.715|107.86|108.46|107.8|106.58|107.62|108.05|109.83||113.23|114.7|114.01|111.81||111.06|109.16|109.47|109.78|108.05|107.84|108.215|104.64|103.925|103.42|101.2|101.25|100.52|97.94|98.24|96.375|97.29|95|94.38|93.98|93.6||93.535|93.0489|92.91|92.505|91.93|90.82|91.47|89.38|89.275|89.36|86.2|84.85|88.61|89.325|85.62|83.22|83.04|81.29|80.09|80.23|79.13|80.41|78.66|79.5|81.53|82.38|85.48|86.22|85.38|86.76|87.5|87.43|87.605|87.71|86.51|86.62|87.39|88.42|90.125|89.55|89.17|89.71|88.25|88.93|88.73|91.04|90.36|90.97|90.03|90.32|91.21|90.09|90.8|90.64|89.78|91.04|91.575||92.96|91.69|92.155|90.58|89.47|89.125|89.67|90.535|89.84|90.2|89.76|90.54|91.51|90.84|92.395|92|91.72|89.85|89.03|91.71|88.01|89.515|87.14|85.78|86.74|86.66
01167|13963|/equities/advanced-energy|R2000GROWTH||113.755|112|107.64|106.8|107.41|105.65||106.05|105.36|105.5|107.6|105.37|106.42|107.15|108.2|107.09|107.79||108.2|105.8|105.84|106.926|108.145|103.34|103.42|104.52|106.895|107.08|105.48|106.3|105.65|104.91|104.3|107.32||108.69|107.25|107.73|106.366|105.55|104.705|105.29|105|102.6518|101.75|99.97|100.85|100.08|100.54|94.86|95.935|90.4|92.83|95.535|96.2513|94.3|91.88|92.15|91.1|89.36|89.115|90.71|92.36|93.49|94.13|95.715|96.2|95.92|98.03|98.31|96.28|97.02|96.56|96.925|100.47||101.06|98.7|97.65|96.31|96.59|96.96|93.77|94.175|95.27|95.56|95.52|97.92|99.43|100.31|103.37|103.24|101.33|99.87|101.535|100.41|98.37|97.06|97.54|98.64|97.645|99.3|96.27|99.5||101.963|103|100.3|99.21|102.62|100.5174|99.65|95.85|104.25|103.22|104.39|103.31|103.95|106.62|103.82|103.7|105.5452|107.03|107.27|106.6101|101.98|101.5741|98.54|101.02||101.66|100.49|101|101.28|100.16|100.24|100.42|101.855|105.29||108.4|110.48|111.6|110.2||107.762|108.005|107.97|109.915|107.69|108.57|106.72|97.12|97.67|96.69|96.21|95.3|95.0076|93.7|94.19|93.895|94.285|97.26|95.47|95.39|95.68||96.12|94.58|93.82|94.19|93.825|94.11|90.765|87.61|85.3|85.26|85.96|86.93|88.67|90.12|85.56|81.86|85.6|85.21|87.03|87.865|87.68|89.5|88.39|90.83|92.32|94.06|95.27|95.89|94.965|100.16|100.475|99.03|96.545|96.475|97.46|98.66|98.42|101.99|100.8249|99.67|98.69|97.94|98.85|99.32|99.36|100.439|101.73|102.84|103.06|103.7512|102.72|102.91|103.87|102.915|104.715|113.26|112.28||117.58|117.95|116.79|112.275|112.63|110.545|112.13|112.65|112.5477|110.56|106.49|109.8|109.82|111.92|110.54|111.65|113.05|112.79|113.38|113.65|111.585|121.05|122.635|123|121.29|120.1716
01168|1084218|/equities/allakos-inc|R2000GROWTH||0.8308|0.831|0.817|0.77|0.73|0.72||0.76|0.8334|0.8766|0.9348|1|1.035|1.15|1.11|1.05|1||1.1|1.12|1.16|1.21|1.24|1.2|1.145|1.1|1.1|1.145|1.13|1.23|1.19|1.18|1.26|1.36||1.26|1.27|1.33|1.38|1.4|1.36|1.18|1.17|1.17|1.15|1.17|1.21|1.18|1.14|1.14|1.11|1.08|1.06|1.04|1.02|0.9807|0.9799|1.02|1.05|1.03|1.02|1.025|1.03|1|1.04|1.1|1.15|1.1|1.13|1.11|1.165|1.21|1.2|1.18|1.18||1.26|1.27|1.28|1.32|1.27|1.25|1.21|1.21|1.2|1.25|1.25|1.335|1.29|1.39|1.34|1.24|1.27|1.38|1.44|1.48|1.44|1.55|1.47|1.35|1.3|1.26|1.22|1.22||1.2|1.23|1.215|1.25|1.32|1.26|1.25|1.25|1.24|1.21|1.255|1.25|1.25|1.32|1.28|1.18|1.15|1.145|1.155|1.13|1.085|1.01|1|1.15||2.94|3.0301|3.105|2.91|2.68|2.57|2.62|2.585|2.67||2.68|2.7|2.67|2.63||2.605|2.69|2.59|2.855|2.85|2.98|3.1|2.885|2.82|2.865|2.96|2.955|2.695|2.5605|2.36|2.2|2.1623|1.82|1.72|1.75|1.75||1.72|1.76|1.87|1.76|1.79|1.8|1.475|1.7|1.7|1.71|1.86|1.965|2.02|2.07|1.91|1.86|1.78|1.735|1.74|1.81|1.765|1.79|1.75|1.8|1.83|1.87|1.93|1.93|1.895|2|2.1825|2.21|2.17|2.33|2.22|2.1901|1.98|2.16|2.195|2.39|2.31|2.13|2.11|2.02|2.025|2.13|2.2|2.25|2.37|2.43|2.32|2.37|2.495|2.76|2.65|2.8|2.93||2.94|2.765|2.86|2.78|2.81|2.855|2.88|2.76|2.69|2.82|2.97|3.1|3.57|3.645|3.52|4.22|4.27|4.795|5.07|5.05|5.43|5.33|5.375|5.22|5.13|4.7
01169|101891|/equities/rubicon-pro|R2000GROWTH||14.14|13.735|13.43|13.45|13.105|13.41||13.4|13.28|13.08|12.815|12.745|12.92|12.8838|12.885|12.81|12.92||13.315|13.375|13.49|13.674|13.4743|12.88|12.51|12.87|13.33|13.14|12.65|12.54|12.17|12.3|12.0405|12.385||11.81|10.945|10.94|10.902|11.25|11.42|10.85|8.92|9.03|9.06|8.915|9.185|8.89|9.245|9.145|9.17|9.01|8.82|8.81|9.105|8.86|8.6|8.79|8.69|8.375|8.41|8.53|8.58|8.56|8.76|9.1|9.41|9.37|9.74|9.6|9.71|9.83|9.98|9.88|10.511||10.39|10.229|10.45|10.24|10.415|10.38|10.43|11.05|11.07|11.055|11.093|11.295|11.14|11.302|11.57|11.52|11.49|11.33|11.44|11.77|10.91|10.34|10.49|9.321|9.01|9.265|9.37|9.74||9.83|9.5002|9.025|8.81|9.53|9.23|9.12|9.035|8.74|8.635|8.86|8.835|8.82|9.24|9.155|9.145|9.23|9.185|9.335|9.01|8.7|8.631|8.405|8.69||9.14|9.02|9.135|9.12|8.9|8.615|8.73|8.79|9.04||9.32|9.5401|9.72|9.525||9.42|9.44|9.5325|9.15|8.95|9.02|9.08|8.3|8.23|8.34|8.05|8.1575|8.24|8.17|8.35|8.04|7.965|8.205|8.19|8.08|8.03||7.99|7.74|7.735|7.605|7.61|7.565|7.19|6.88|6.9957|6.55|7.09|7.1|7.07|7.22|6.815|6.46|6.485|6.415|6.525|6.28|6.67|7.12|6.93|7.04|7.1|7.19|7.0436|6.87|6.95|6.97|7.34|7.38|7.25|7.265|7.3|7.255|7.29|7.39|7.42|7.31|7.305|7.3|7.23|7.3|7.35|7.515|7.605|7.72|8.0092|8.14|7.92|7.895|8.04|8.02|8.18|8.38|8.36||8.32|8.22|8.03|7.71|7.69|7.695|7.87|8.1469|8.05|7.91|7.82|7.95|8.295|8.2|7.935|7.8101|7.41|12.215|14.13|14.36|14.65|14.605|14.35|14.72|14.935|14.4
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||51.78|50.3038|48.48|48.41|49.27|48.78||48.85|48.2|47.77|47.74|46.595|46.065|45.84|46.37|46.45|46.78||47.57|45.49|44.82|45.1|45.995|44.54|44.44|45.25|45.69|44.67|44|44.6|44.12|44.935|45.15|46.51||46.3301|46.17|47.06|47.25|47.5|47.215|47.69|47.87|47.86|47.365|47.3401|47.79|47.34|47.39|47.19|46.46|44.52|44.27|46.25|46.99|45.71|45.97|46.31|45.51|44.94|44.4|45.34|45.3|46.925|47|47.225|47.83|47.4|48.83|48.42|48.11|48.01|48.4|48.65|50.28||49.65|48.895|48.49|48.72|48.94|49.16|47.32|47.26|47.79|46.83|47.23|48.54|47.5065|49.69|50.275|49.58|49.09|48.2|48.6|46.82|45.21|48.055|48.83|48.89|48.59|48.78|47.61|48.295||50.0201|49.46|48.62|47.56|49.792|47.82|46.72|46.82|46.66|44.8201|44.7801|45.37|50.16|52.64|52.51|53.06|54.91|55.33|54.97|53.965|52.26|51.76|49.17|50.08||50.18|50|49.83|50.69|50.86|50.7428|50.76|50.975|52.455||54.4|55.2813|55.5|55.4977||54.56|54.27|53.54|54.51|54.2|54.74|54.14|52.1|52.63|52.21|51.445|50.81|50.72|50.23|51.2|50.995|51.045|50.06|49.12|49.37|49.76||49.845|49.4|50.4|49.3375|46.6|46.37|45.87|44.08|43.24|42.95|43.42|44.04|44.29|44.03|42.335|40.2|41.55|41.28|42.185|41.33|40.35|42.1421|41.9|43.05|43.99|45.05|45.3401|45.0901|44.84|46.28|46.65|47.21|46.54|46.785|47.2701|47.01|47.15|47.81|48.3292|48.37|47.98|47.54|48.09|47.98|47.23|47.62|47.82|47.24|46.7|47.12|47.29|47.345|48.705|49.2|48.56|50.25|50.07||51.6|51.61|51.79|50.79|50.86|49.7|50.23|50.525|50.51|50.19|48.9|49.08|49.46|50.24|51.22|51.5|52.13|54.21|54.31|55.795|55.79|55.29|57.67|59.01|59.11|58.71
01171|16371|/equities/insmed|R2000GROWTH||75.57|73.46|70.28|68.75|67.92|62.84||61.52|63.88|65.08|65.14|66.69|67.75|68.75|67.37|64.7901|63.8||63.64|61.66|60.84|61.35|60.82|57.92|56.03|55.74|56.51|55.81|54.73|54.71|53.69|54.67|45.85|44.51||21.92|23.58|23.9|24.41|24.6|24.38|24.57|24.9|25.15|25.26|25.31|25.25|25.6|25.61|25.32|25.4|25.35|25.04|24.28|24.8101|24.63|24.81|25.34|24.555|23.55|23.525|24.77|25.85|26.11|26.401|26.95|28|27.26|27.73|27.56|26.92|27.135|25.99|25.83|26.42||27.005|26.71|26.95|26.19|26.02|26.34|25.9|25.98|25.52|25.59|26.1|27.11|26.82|27.07|27.25|27.53|27.49|27.34|27.3|27.89|27.63|27.84|28.35|27.2|26.72|25.06|28.095|28.835||28.27|27.6|26.655|26.33|27.52|28.12|28.1808|28.59|27.991|27.605|27.56|27.85|27.74|27.84|27.25|27.555|27.33|27.31|27.985|28.11|27.81|28.03|28.065|27.89||28.19|27.3321|28.18|28.44|28.53|28.6|28.68|28.57|29.34||30.99|31.39|30.95|30.29||29.5|27.925|27.65|28.775|27.94|28.13|28.19|27.57|26.77|26.93|27.45|26.98|27.26|26.62|26.28|24.506|24.781|23.92|23.55|23.6238|23.63||23.73|24.19|24.49|24.42|24.28|23.84|24.06|23.25|23.2056|23.04|23.66|23.94|23.83|24.39|24.335|24.88|23.65|23.75|23.62|25.16|24.9|24.85|24.53|24.84|25.145|25.2|25.26|24.4|24.07|24|24.42|24.295|24.01|24.27|23.92|23.94|24.23|24.99|25.13|25.1|25.54|25.76|25.46|25.75|25.4|25.43|25.97|26.04|26.15|26.18|26.12|26.32|26.02|25.95|26.357|25.98|23.995||22.03|21.84|21.645|21.21|21.485|21.53|21.86|21.51|21.64|21.21|21.68|21.69|22.23|22.11|21.7302|22.295|21.52|21.38|21.69|21.65|21.98|20.94|21.46|21.62|21.3|20.48
01172|1155092|/equities/sitime-corporation|R2000GROWTH||153.16|149.9211|148.23|138.44|134.87|127.7725||127.275|121.25|118.98|122.77|121.03|120.1175|114.32|115.8|117.01|117.23||119.76|118.945|119.71|123|127.52|118.44|116.35|118.235|122.76|118.04|115.76|118.4|119.72|123.74|124.731|126.01||121.105|118.57|123.04|124.91|127.37|125.5|127.36|126.12|124.88|122.76|119.57|109.33|94.82|95.6|92.36|91.445|87.48|86.73|88.51|88.13|82.99|75.74|74.74|73.7|72.39|72.77|73.88|76.94|76.6926|77.58|81.22|81.05|80.1|84.885|83.16|83.36|87.0901|87.8|90|92.46||91.37|89.01|89.5|91.63|93.53|89.94|84.83|83.8327|83.7|84.05|86.345|90.32|91.665|93.76|95.91|93.7|92.07|89.69|93.195|91.8|91.79|90.99|93.25|95.85|95.75|97.565|99.08|101.92||101.5|107|109.64|116.54|124.61|117.72|108.85|105.63|105.6|104.52|105.31|103.32|105.64|109.87|114.55|115.51|120.55|122.89|123.18|122.83|116.93|116.44|113.23|113.87||115.44|113.53|112.42|113|112.75|111.56|110.14|112.94|115.01||121.425|125.31|126.1075|128||124.94|122.44|120.52|117.0201|124.82|126.22|119.01|109.71|111.51|111.755|104.23|101.164|100.87|101.62|107.42|108.385|109.6|112.57|109.9824|113.3|112.92||114.64|114.47|114.7|113.53|113.93|115.21|112.41|105.15|105.525|106.51|104.01|105.68|107.725|109.67|99.04|92.29|96.06|94.0101|98|101.48|101.8|105.34|104.84|107.13|111.03|112.3|111.46|113.53|112.91|117.82|116.885|114.48|112.1|111.11|111.16|109.86|108.3|112|112.55|107.35|105.88|104.36|105.01|105.8|103.62|110.0105|111.22|114.195|111.425|110.55|109.13|108.1|110.0945|111.85|115.785|124.465|128.2||129.52|130.53|129.3|126.96|124.51|122.95|124.75|126.14|124.26|123.61|120.7|121.5|124.14|127.73|130.97|132.7|137.065|132|133.02|135.89|132.9|129.21|124.94|125.69|125.1|123.4678
01173|1141594|/equities/phreesia-inc|R2000GROWTH||20.87|19.115|18.768|19.82|20|20.01||20.23|20.28|20.64|20.84|21.14|20.9327|20|20.12|19.9|19.29||19|19.132|19.01|19.61|20.4|19.85|19.21|19.325|19.46|18.54|18.35|18.26|17.7265|21.11|21.5|22.175||22.5|22.1|22.53|23.23|23.585|23.58|23.52|22.43|22.01|21.6|21|21.825|21.59|22.47|21.72|21.9|21.025|20.79|20.2|20.39|20.36|20.27|21.65|22.31|21.55|21.38|22.54|23|22.3|22.36|23.24|22.93|22.41|22.83|21.72|21.64|22.16|22.52|22.2|22.63||23.73|23.86|23.04|23|22.99|23.16|22.645|22.42|21.8|22.29|22.2|23.0501|22.97|23.875|24.82|25.27|24.885|24.025|24.6|24.46|24.39|24.65|25.1|24.28|23.67|24.36|24.925|25.5501||27.51|27.6|26.75|26.02|27.95|27.03|26.6016|26.3|25.94|25.33|25.6925|25.44|25.2|25.24|25.095|25.095|24.88|25.1239|25.17|24.635|24.226|23.84|23.72|23.62||23.9649|22.92|22.8118|22.29|22|21.35|21.75|21.83|22.32||23|22.79|22.555|22.53||22.08|21.47|21.78|23.15|22.5|22.17|21.565|19.76|18.41|17.895|17.64|17.46|17.38|14.545|15.17|15.25|15.35|15.73|15|15.2|15.51||15.25|15.21|15.555|15.36|15.22|15.77|15.4775|14.49|14.28|14.39|15.21|15.365|14.82|15.435|14.17|12.93|12.53|12.05|12.37|12.78|13.17|14.38|14.32|14.95|15.61|15.55|16.1|16.315|16.42|16.58|18.09|17.95|17.68|17.56|17.63|17.45|17.68|18|18.61|17.55|17.669|17.44|17.5|17.74|18.04|18.84|18.77|19.09|19.525|20.07|20.11|21.02|21.31|21.075|22.33|29.79|29.58||28.455|28.25|27.2|26.49|26.73|26.105|26.15|26.3|26.3975|26.51|26.37|26.6|27.19|27.97|27.58|27.92|28.06|27.67|29.025|29.5|29.1|28.905|29.12|30.97|30.67|30.24
01174|20745|/equities/drew-industries-inc|R2000GROWTH||107.24|102.94|97.64|96.185|98.49|98.52||100.68|101.18|100.78|101.235|99.32|99.26|99.09|100.76|98.92|99.88||99.83|100.46|99.42|101.41|103.34|100.885|102.42|103.4|104.93|104.74|106.09|108.95|107.99|106.325|104.87|106.225||106.11|105.975|108.025|109.7|109.46|109.04|110.69|113.05|114.25|114.53|113.565|110.36|108.76|104.66|107.15|106.29|102.97|102.63|103.83|107.19|106.4157|105.9|108.28|106.9|106.64|103.72|102.385|103.39|105.69|107.55|108.255|110.53|110.79|117.15|117.0628|114.45|114.495|115.37|115.79|119.24||119.6513|116.52|115.26|115.68|115.42|115.33|110.49|109.14|108.98|106.43|105.74|111.42|111.95|112.765|114.895|114.92|115.41|124.52|124.86|123.1|123.98|122.86|124|121.02|121.6|121.29|118.94|118.62||121.21|122.94|115.635|109.24|114.65|112.21|109.87|108.9|108.16|108.93|111.11|111.04|109.24|111.35|114.75|114.77|111.94|114.19|117.18|112.385|115.09|116.76|116.405|117.11||119.02|119.815|118.94|118.285|119.2|118.57|117.955|118.39|123.53||125.59|128.855|129.56|128.07||127.69|126.69|125.37|125.43|123.31|124.22|119.99|109.95|113.905|115.28|113.765|110.45|112.68|111.35|112.67|108.17|107.15|108.99|108.38|109.54|110.92||110.38|110.387|112.815|112.4|112.85|115.47|112.68|107.915|105.98|107.11|109.11|107.045|112.53|115.07|109.98|107.01|106.25|104.93|105.22|106.005|106.57|108.3|107.37|110.05|110.915|113.96|113.35|113.41|111.1|110.82|114.3|111.52|106.49|106.14|114.12|114.565|115.86|116.39|117.03|115.21|114.485|114.25|116.97|117.19|117.16|119.46|117.75|118.75|118.3301|118.2197|117.11|116.245|115.44|116.41|117.17|118.48|119.71||125.55|125.27|126.25|123.59|123.2|120.68|121.03|122.73|122.8|123.34|120.83|122.12|123.64|125.56|124.81|123.7044|123.87|122.75|122.57|133.4|131.76|132.91|133.2|134.24|133.73|134.05
01175|15574|/equities/blackbaud|R2000GROWTH||77.25|76.33|74.24|74.41|75.04|74.9469||75.78|75.35|74.9619|75.97|74.76|74.65|75.12|75.3|75.25|75.205||75.37|75.43|74.71|75.44|76.55|75.203|75.43|77.5|78.525|78.75|76.36|76.975|75.94|76.48|77.1349|77.16||78.29|78.3225|79.24|78.775|78.6332|78.02|77.6|78.06|77.555|77.14|77.3|76.79|77.05|78.01|78.41|77.73|77.17|75|76.76|78|77.7|75.57|77.84|77.64|76.3|75.68|76.44|77.2|77.42|78.3|75.56|72.5|72.36|73.28|71.93|70.16|70.66|71.08|71.21|73.68||72.84|70.96|70.27|70.26|70.96|71.585|70.685|70.3|70.39|70.725|72.44|73.62|73.2871|72.95|72.835|72.5619|71.38|71.18|70.81|68.47|67.58|66.475|66.662|67.74|67.635|67|67.23|67.05||68.745|70.44|70.1527|69.875|80.825|80.67|80.15|79.73|78.94|78.95|79.68|80.81|80.84|83.58|83.25|83.4|83.54|82.81|83.23|82.14|80.71|80.13|79.8|80.66||81.3|82.18|81.25|81.12|82.01|80.0201|83.34|83.855|84.78||86.65|86.99|87.215|86.75||83.33|85.47|86.43|87.12|86.01|85.84|85.13|85.09|86.1362|85.18|82.915|82.17|82.12|79.845|77.33|75.085|74.63|75.2|73.9125|74.59|75.1||74.72|73.81|73.81|73|72.47|72.905|73.405|72.05|72.2|72.33|72.52|71.4323|72.29|71.35|70.33|69.46|64.74|64.32|65.015|66.16|66.33|67.25|67.97|67.82|68.51|69.09|70.28|69.11|68.5|67.98|69.35|69.46|68.92|68.66|68.28|68.15|68.195|69|70.0225|70.24|70.7|70.805|71.69|71.82|71.78|72.94|72.82|73.03|72.5|72.42|72.1|71.935|72.62|72.42|72.23|72.7175|74.155||75.865|74.4975|74.42|73.4|72.86|70.88|70.97|72.02|72.33|71.59|71.15|71.57|73.19|73.34|71.54|71.9575|72.44|72.125|72.31|73.2|72.88|72.4|69.7|74.39|74.13|73.64
01176|31051|/equities/m-a-com-holding|R2000GROWTH||111.98|114|114.62|115.3375|114.495|111.4||110.59|110.26|108.44|110.18|106.85|106.0932|105.05|104.89|102.96|104.58||105.95|103.51|103|102.94|103.75|100.37|99.625|100.5|101.01|100|99.09|99.72|98.325|100.86|101.887|101.95||101.24|101.095|99.88|100.11|100.41|99.74|101.46|102.06|102.34|101.3|100.67|100.74|101.335|101.9|102.245|101.6|95.365|96.6|101.88|101.535|101.51|99.5|98.4|95.165|91.93|91.085|94.22|96.095|97.27|97.325|97.36|99.22|98.915|101.15|99.91|98|98.43|98.1|95.85|95.96||93.16|94.58|94.34|95.1518|97.2|95.51|90.36|88.315|90.06|88.18|88.93|90.64|92.17|91.53|93.31|94.45|91.91|90.36|92.86|89|85.63|84.215|85.75|86.88|86.05|85.65|82.36|82.88||83.6|85.245|84.875|81.14|83.4|81.935|80.405|79.53|79.25|80.27|80.16|81.02|85.41|87.645|87.16|87.03|89.4|89.75|91.59|91.02|88.02|87.1993|83.755|84.23||82.715|82.04|81.65|83.05|82.25|81.33|81.76|84.44|88.96||92.79|94.06|94.5601|94.52||93.86|92.73|91.6|92.98|90.556|92.06|89.97|87.41|86.43|86.73|83.63|84.16|84.09|83.5728|84.335|83.415|82.13|83.15|81.92|81.36|83.52||82.715|81.89|79.51|80.915|80.62|81.06|79.71|75.15|72.56|72.15|72.39|73.29|73.12|73.23|71.01|69.51|68.58|69.7|70.18|70.55|72.03|73.59|73.52|75.33|76.55|77.08|75.81|79.9|79.4395|81.23|82.43|82.51|79.69|77.7582|78.69|80.49|79.91|80.55|81.3|79.74|79.1|77.77|77.345|77.115|75.95|76.72|76.51|77.39|77.19|78.03|77.98|78.27|77.735|79.16|79.41|81.665|80.97||82.9|82.62|81.07|78.94|80.125|76.92|78.77|77.4|72.55|71.16|70.6|71.39|73.32|75.82|73.77|73.62|74.28|73.91|75.135|74.51|72.53|67.165|66.86|68.98|68.9561|68.24
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||20.945|20.63|20.17|20.9|21.35|21.77||21.92|22.12|22.54|22.7|21.87|21.75|21.61|21.24|20.77|20.78||21.04|21.03|20.78|20.38|20.73|19.79|19.365|19.42|19.36|19.057|18.73|18.12|18.52|17.92|19.15|19.55||19.35|19.33|19.93|20.085|20.74|20.66|20.88|20.7|20.48|20.05|19.46|19.49|19.5|20.09|20.54|20.07|19.95|19.88|19.93|20.54|20.135|19.98|20.59|19.94|19.905|20.48|20.81|20.64|20.44|20.79|22.035|22.19|22.02|22.42|22.455|21.48|21.8|21.34|21.59|21.93||22.01|21.8|21.83|22.24|22.35|22.67|21.94|21.83|21.36|20.35|22.68|23.15|23.47|23.75|24.3559|23.5|23.18|22.96|24.145|23.86|23.79|23.33|23.68|22.94|22.99|22.36|22.41|23.3101||23.6|24.29|23.88|23.21|24.855|24.41|23.62|23.55|23.47|23.14|23.29|23.4408|23.56|23.98|23.71|23.73|23.895|24.25|25.57|25.675|25.56|25.6|25.145|25.57||25.84|25.4701|22.62|22.65|21.31|21.225|20.81|21.18|21.89||23|23.31|23.35|23.85||23.605|23.53|23.5|23.78|23.07|22.91|23.01|21.335|21.71|21.77|21.46|21.3|21.75|21.5|21.63|20.72|21.57|21.89|21.34|21.4|21.23||21.24|21.26|21.65|21.2|21.125|21.71|21.55|20.8|20.49|20.685|20.97|21.45|20.93|20.5|19.985|19.18|19.71|19.65|19.375|19.685|19.94|19.9|19.19|19.595|20.255|20.34|20.475|20.5|20.28|20.27|20.675|20.13|21.41|20.95|21.26|21.35|21.4401|22.16|22.25|21.67|21.755|21.63|22.22|22.52|22.41|23.42|23.26|23.12|22.96|22.9642|23.35|23.55|23.36|23.235|23.3|23.7|23.36||22.7|25.48|24.7883|24.24|24.32|23.77|24.06|23.87|23.6|23.63|23.05|23.16|23.71|23.82|23.6|23.64|23.6748|23.45|23.6|24.17|24.3425|23.93|23.95|25.215|25|24.46
01178|21052|/equities/brinks-comp|R2000GROWTH||103.93|102.58|100.71|100.73|101.55|101.375||101.05|100.25|99.87|101.77|101.6|102.02|102.23|102.39|102.05|101.38||99.9|96.88|97.42|98.741|100.58|100.8|100.595|100.66|102.12|102.02|101.39|102.135|100.96|100.71|100.16|100.9||99.49|98.64|99.11|96.73|96.6|96.34|96.09|97.28|97.48|97.18|95.73|91.8|91.81|90.6101|90.51|89.9|87.28|86.995|87.43|89.12|87.72|86.95|88.16|88.04|87.58|86.22|85.68|86.1|85.04|85.955|86.35|87.22|87.01|88.87|88.57|88.1|87.96|89.8|89.2|90.9351||91.22|89.71|89|86.92|86.24|87|84.7501|85.04|83.85|83.4|83.48|84.35|83.5237|82.94|84.07|84.2071|82.8181|82.02|82.075|82.36|80.95|79.2|79.62|79.89|80.95|80.71|80.35|79.9||80.85|81.54|80.0001|79.19|82.49|81.455|79.21|79.22|79.14|79.03|79.32|80.86|80.8|81.95|81.9|82.14|81.36|81.95|82.78|82.09|80.56|80.47|79.17|79.7738||80.52|80.94|82.2|82.07|82.745|82.33|82.59|83.16|85.85||87.94|88.7|88.965|87.85||87.88|88.0141|86.84|86.355|85.91|85.96|87.43|84|84.44|84.785|83.85|83.31|83.05|82.86|81.92|78.8251|78.13|78.32|77.84|77.99|77.07||77.15|76.93|76.96|76.39|75.41|76.23|75.4364|73.1|73.24|72.68|72.74|70.905|69.915|69|66.73|65.97|66.21|66.06|64.97|66.22|67.61|67.67|67.23|67.235|68.66|70.1576|71.13|71.24|69.5925|69.74|64.15|73.48|72.06|71.47|71.64|70.79|70.778|72.05|72.33|71.99|70.02|69.63|72.0164|72.39|73.33|74.91|74.94|76.52|76.29|76.15|75.76|75.495|75.35|75.49|75.27|75.12|74.04||75.98|75.71|75.55|74.8|74.9|73.76|73.26|72.3|72.44|72.68|71.5|71.76|72.31|72.0301|71.21|71.53|70.08|65.755|72.14|72.97|72.49|71.955|71.67|72.0093|71.8|71.08
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||56.72|56.93|56.1|55.26|54.6825|53.425||53.84|53.08|53.29|54.39|52.72|52.09|51.85|52.44|51.75|51.42||51.44|50.79|50.77|51.58|51.59|49.96|49.623|50|50.03|50.24|50.68|50.39|49.57|48.27|47.18|48.17||49.03|48|48.75|50.63|51.175|51.06|51.38|50.58|49.99|50.08|50.16|50.04|48.17|54.01|54.19|53.76|52.76|52.42|53.07|54.38|54.08|58.8|58.41|57.5869|56.88|56.79|57.69|58.62|58.29|59.36|59.63|59.96|60.02|61.275|61.16|59.8|59.73|61.06|59.82|60.5315||59.68|59.17|57.59|56.33|56.14|55.42|54.8|54.6|54.8|54.655|55.4902|57.17|56.19|56.63|56.39|57.14|56.45|56.4|57.45|56.7495|56.96|55.31|55.85|55.66|57.04|57.1|56.91|56.41||57.1274|56.6361|55.9137|55.5452|57.4911|56.5771|55.7909|53.5748|52.9704|52.6264|53.1473|53.108|53.6092|54.1349|53.0883|53.0687|52.6756|52.2088|52.2137|51.9729|50.6069|50.0516|48.8133|48.204||48.7937|48.4448|49.118|48.607|49.5406|48.2139|49.1671|49.2458|51.7911||52.1842|52.7738|52.3414|52.0466||51.3488|51.0245|50.9213|49.8256|48.8527|48.3023|47.4375|45.3934|45.6292|45.4622|44.3881|43.8996|43.4377|42.6318|43.7816|43.8603|43.4279|43.8701|44.3222|43.7033|44.047||43.7816|43.536|42.337|43.2714|42.9856|43.4279|42.0618|39.5263|40.1749|40.1553|39.9391|40.7499|40.6761|39.8408|38.1505|37.1677|38.5829|38.121|38.1406|38.4551|38.6812|41.2756|40.4796|40.4305|40.6172|40.627|40.3617|40.0963|39.5902|39.998|40.7253|39.2069|38.6222|38.6713|39.0251|38.4748|38.8974|40.057|40.0011|39.1824|39.0644|39.5165|39.831|41.0398|41.5606|42.3665|42.3665|43.192|43.2804|42.2092|42.6417|42.7498|42.2987|41.1577|41.0447|42.0324|42.1208||43.1871|42.6711|42.7203|42.4549|42.4156|41.9439|42.1306|41.5017|41.3149|40.7449|40.5582|41.2265|41.9292|42.5532|43.0249|43.3099|43.8111|43.3001|43.0937|44.5875|43.4082|45.8012|45.9928|46.4351|47.0984|47.408
01180|15492|/equities/atricure|R2000GROWTH||22.34|22.53|21.785|21.51|21.71|22.2||22.02|21.96|22.12|22.4|22.685|21.08|21.07|21.86|22.2305|21.14||18.94|19.76|20.55|20.86|21.865|21.54|21.54|22.0315|21.97|21.99|21.8604|22.36|22.2|21.93|21.26|22.595||22.06|21.41|22.34|21.94|22.26|22.085|22|21.51|21.83|22.29|21.45|20.4|20.52|21.54|20.935|20.78|20.19|23.71|22.63|23.01|22.57|22.07|22.895|23.12|22.27|22.87|22.87|23.135|22.415|22.48|23.71|25.2|25.76|26.5|26.12|25.95|25.83|26.145|26.92|28.77||29.61|29.09|28.07|27.92|28.21|29.66|28.66|31.47|31.49|31.38|32.42|33.68|34.61|35.59|36.14|37.09|37.55|36.57|35.85|34.635|34.49|33.505|33.08|33|32.91|32.89|32.16|32.285||29.675|32.5|31.76|31.48|32.41|32.145|30.74|32.85|32.84|32.86|32.57|33.445|33.92|33.55|33.06|32.87|33.11|33.5|33.62|33.84|32.3|32.44|32.6|33.7328||34.65|34.365|34.13|33.875|33.6|32.165|32.41|33.14|34.9412||35.5|36.6|36.64|36.55||35.93|34.94|34.42|35.14|35.22|34.84|35.07|33.4|32.5|33.58|32.95|32.45|32.87|33.51|35.7|34.91|32.8917|35.075|32.27|41.3|41.01||41.66|40.51|41.204|41.205|41.73|40.235|38.2|35.24|34.265|34.99|36.44|37.21|36.92|36.0727|36.02|33.8708|33.55|33.13|32.9|33.45|34.195|35.62|35.16|35.03|35.02|34.9|35.39|36.34|35.98|36.22|37.97|40.2|40.34|40.29|40.23|40.91|41.72|42.25|43.54|42.99|42.08|41.26|40.835|40.885|41.31|41.71|42.63|43.39|43.61|43.86|42.68|42.39|41.6|41.53|42.89|44.82|44.6584||45.16|45.13|46.04|45.84|45.42|45|45.365|46.93|47.29|46.21|46.54|47.81|49.49|51.31|51.18|50.88|51.03|51.64|52.44|54.91|56.47|56.21|55.16|55.03|54.6913|54.51
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||67.44|64.06|61.13|60.19|60.37|60.86||61.6|62.45|61.77|61.31|58.51|58.76|59.32|58.73|58.63|59.24||59.85|58.72|58.72|59.47|60.58|58.51|58.52|59.62|59.72|59.01|58.905|59.92|60.975|60.43|59.77|61.51||62.4857|62.1901|63.49|64.5701|65.02|65.58|65.14|65.52|65.34|64.62|63.58|63.01|62.55|63.13|63.01|62.12|59.85|59.25|58.43|59.27|60.71|60.72|61.51|62.425|59.83|58.94|58.725|58.6|58.105|58.26|58.96|58.835|58.795|64.701|62.33|61.55|62.3477|62.14|61.77|64.275||65.09|64.01|63.34|63.57|63.475|63.99|60.32|60.65|61.14|61.07|61.305|63.7226|63.5|65.06|64.65|64.32|62.97|60.37|60.94|60.88|62.57|61.41|62.2|61.21|61.32|61.68|61.97|63.3||65.19|63.44|60.4|59.15|62.68|59.65|58.895|58.05|59.69|60.78|63.19|63.01|66.87|68.2132|66.3|65.77|65.37|65.67|64.995|64.8|61.68|59.96|58.87|59.775||61.41|60.38|62.1801|63.01|63.42|62.21|62.45|62.23|65.19||66.51|68.44|69.12|67.5||67.07|65.965|66.17|65.32|64.215|64.7|62.285|56.1785|55.83|56|56|55.0409|54.91|54.74|53.63|50.555|50.9|51.05|50.36|49.72|50.34||50.1118|50.45|51.38|50.57|49.92|51.035|50.01|46.06|46.284|46.94|48.48|50.09|50.33|50.9001|47.3|46.02|46.86|46.84|46.125|46.3719|45.21|46.05|46.39|46.43|48.79|48.8|47.75|51.51|51.13|51.46|52.535|53.33|52.87|52.46|52.48|51.41|51.62|51.26|52.14|50.91|50.4227|49.48|49.26|49.03|48.3301|49.36|49.865|49.911|50.965|51.83|51.16|51.98|52|51.36|51.95|52.76|54.49||56.77|55.26|54.82|55.07|54.89|53.9926|54.465|54.5|54.81|57.145|57.4|57.6701|57.78|57.63|58.64|59.13|59.28|57.79|56.805|58.11|57.97|57.45|57.69|57.49|59.15|59.11
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||67.74|67.49|67.38|67.27|67.3|67.22||67.2|67.21|67.2|67.13|67.01|67.15|67.58|67.54|67.36|67.28||67.17|66.9675|66.97|66.675|66.86|66.6|66.71|66.95|66.97|66.81|66.75|66.5875|66.75|66.92|66.86|66.97||67.12|66.975|67.5|67.52|67.3|67.34|67.555|67.4|67.15|67.2|67.225|67.19|67.08|67.28|67.07|66.81|66.75|66.32|66.525|66.62|66.5|66.46|66.5|66.42|66.755|66.85|66.97|67.15|67.21|67.25|67.52|67.66|67.61|67.71|67.71|67.75|67.58|69.01|68.85|68.92||68.88|68.752|68.75|68.31|68.23|68.2|68.55|68.2|67.75|67.65|67.8|67.63|67.4|67.5|67.41|67.15|67.345|67.05|67.41|67.14|66.68|68.14|68.28|68.19|68|67.8|67.755|67.8||67.7|67.76|67.74|67.62|67.72|67.65|67.63|67.7|67.8|67.4|67.46|67.66|67.53|67.72|67.82|67.76|67.7|67.99|67.51|67.75|67.83|68.1|68.17|68.3||68.1|68.61|68.83|68.695|68.38|55.09|56.53|56.405|59.66||62.06|62.58|61.63|61.64||59.75|59.305|58.32|58.96|57.44|58.11|59.01|55.69|55.475|56.34|56.575|56.98|57.31|56.84|56.91|55.61|55.55|56.76|56.52|56.27|55.9||56.96|55.97|56.26|56.03|56.2059|56.0783|53.995|50.55|49.7|51.06|51.74|52.71|53.19|53.08|51.36|49.755|48.99|48.3|49.13|48.93|50.54|51.84|51.45|51.5|51.88|53.25|53.855|53.44|50.46|51.02|52.21|58.21|57.05|55.975|55.01|54.01|55|55.17|55.971|55.48|55.0401|54.76|54.03|54.16|55.41|58.37|57.73|58.285|57.72|58.79|58.9962|58.85|58.1921|55.905|55.93|56.03|56.49||57.46|56.89|56.3436|55.32|55.11|55.02|54.17|55.27|55.42|57.32|59.25|59.43|60.68|60.0883|58.005|56.42|56.83|56.41|57.13|58.98|59.34|59.01|59.73|59.35|59.11|57.125
01183|16538|/equities/liveperson|R2000GROWTH||0.8336|0.74|0.7117|0.699|0.638|0.601||0.5755|0.57|0.57|0.5622|0.5948|0.5767|0.5561|0.57|0.5392|0.53||0.53|0.5224|0.58|0.58|0.6|0.58|0.608|0.6316|0.632|0.5857|0.605|0.601|0.654|0.64|0.6479|0.6304||0.6721|0.6423|0.628|0.65|0.662|0.71|0.6944|0.7558|0.656|0.5814|0.54|0.5671|0.5646|0.5801|0.5659|0.567|0.4833|0.49|0.48|0.5295|0.4861|0.46|0.4735|0.4505|0.458|0.4883|0.5514|0.5672|0.5512|0.5851|0.572|0.6544|0.707|0.7864|0.772|0.7559|0.8313|0.9132|0.911|0.9301||0.983|1.02|1.03|1.01|0.981|0.9803|1.04|0.9702|0.957|0.9551|0.976|0.99|0.9814|1.05|1.11|1.09|0.98|1.13|1.2|1.235|1.21|2.39|2.55|2.42|2.3|2.34|2.37|2.44||2.47|2.52|2.49|2.48|2.65|2.585|2.61|2.55|2.585|2.495|2.45|2.6325|2.77|2.91|2.955|2.99|3.045|3.03|2.96|2.915|2.76|2.885|2.96|3.12||3.42|3.535|3.32|3.445|3.59|3.525|3.5|3.48|3.64||3.66|3.57|3.505|3.48||3.42|3.315|3.2318|3.34|3.25|3.275|3.33|3.05|3.22|3.28|3.23|3.185|3.14|3.02|2.98|2.8|2.8|2.995|2.81|2.81|2.81||2.8803|2.8|3.16|3.065|3.06|3.178|2.93|2.68|2.615|2.7|2.94|2.97|2.9|2.8|2.61|2.55|2.49|2.38|2.45|2.33|2.34|2.5|2.49|2.57|2.68|2.65|2.71|2.74|2.77|2.88|3.09|3.14|3.06|3.18|3.205|3.3|3.48|3.77|3.87|3.86|3.85|3.92|3.95|4.4|4.33|4.43|4.285|4.26|4.32|4.145|4.105|4.16|4.13|3.82|3.78|3.91|4.085||4.04|4.06|3.785|3.795|3.76|3.81|3.95|4.03|3.94|4.04|3.98|4.01|4.2|4.47|4.74|5.05|4.84|4.41|3.765|3.91|3.98|4.005|4.15|4.525|4.7|4.66
01184|21089|/equities/skyline-corp|R2000GROWTH||73.49|71.2575|68.26|67.455|66.73|65.815||65.59|64.8203|65.42|67.37|67.02|66.68|67.59|71.37|70.52|70.815||72.18|71.11|69.67|70.365|69.33|65.6114|65.96|66.505|68.31|66.4752|66.67|69.51|69.04|69|68.375|69.93||70.87|69.67|68.83|76.44|80.12|78.92|79.32|80.67|79.56|79.1|79.12|78.4|77.8045|79.6|79.64|78.82|74.38|74.82|74.93|76.8|75.95|72.64|75.135|74.85|74.64|73.08|73.22|74.12|74.81|77.33|78.83|78.12|77.35|80.05|80.185|79.02|78.96|78.11|78.3|83.782||83.63|82.6|80.72|82.02|83.58|83.81|81.9001|79.65|79.83|79.38|78.93|83|81.67|81.575|83.18|83.41|81.93|81.93|84.51|82.765|82.36|81.635|82.51|81.76|82.5|81.34|79.455|78.24||78.18|79.77|77.175|76.25|81.33|79.33|77.43|77.24|73.12|69.39|68.855|68.58|68.39|69.99|68.9|69|68.415|67.27|68.82|70.69|68.27|67.12|66.05|66.93||67.705|67.165|68.17|68.61|68.37|67.74|68.15|69.45|73.02||73.998|75.18|76.12|74.6459||73.65|72.37|73.09|72.585|70.725|72.01|69.39|64.4|65.56|66.065|64.8|64.3434|64.6|63.27|62.01|60.28|59.78|60.2|58.85|58.9475|59.635||59.43|58.615|58.75|58.345|58.46|60.89|58.62|54.845|53.84|53.975|55.8|55.81|56.32|56.25|54.26|52.12|57.92|58.45|57.1|57.18|57.02|58.69|58.71|59.14|58.53|60.855|60.91|61.15|60.4401|60.725|62.84|61.9524|59.405|59.53|59.67|60.04|60.11|61.87|63.25|62.16|61.9|62.56|63.535|63.565|63.75|66.04|66.62|68.33|68.635|69.82|67.89|68.95|68.8|69.6|70.1|69.97|70.1||71.75|71.19|69.47|65.98|64.45|61.56|63.5|63.43|63.3|63.35|63.3374|63.88|67.76|66.21|65.34|65.93|66.23|66.31|66.29|66.73|65.8|64.25|64.89|68.97|68.48|67.81
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||6.88|6.8445|6.76|6.7|6.74|6.7||6.81|6.74|6.66|6.7|6.7|6.66|6.77|6.7|6.65|6.7||6.75|6.83|6.92|6.96|7.114|7.25|7.22|7.14|7.2|7.2|7.18|7.39|7.42|7.36|7.28|7.4||7.3|7.28|7.27|7.44|7.5|7.5|7.52|7.41|7.26|7.185|7.15|7.26|7.25|7.31|7.15|7.023|7.13|7.07|7.48|7.68|7.575|7.5213|7.35|7.28|7.24|7.2|7.26|7.24|7.12|7.27|7.4|7.31|7.44|7.43|7.51|7.36|7.5|7.54|7.5|7.545||7.49|7.26|7.314|7.26|7.21|7.28|7.09|6.99|6.99|7.01|7.01|7.03|6.99|6.865|6.91|6.895|6.925|6.9|6.96|6.93|6.875|6.82|6.84|6.885|6.79|6.93|6.69|6.56||6.51|6.4|6.274|6.36|6.43|6.39|6.32|6.325|6.33|6.3|6.41|6.4|6.45|6.44|6.41|6.41|6.4|6.33|6.25|6.29|6.32|6.37|6.46|6.6305||6.87|6.665|6.77|6.81|6.58|6.39|6.385|6.4|6.51||6.53|6.62|6.6|6.61||6.57|6.41|6.36|6.335|6.41|6.26|6.24|6.03|6.02|5.955|6.16|6.15|6.18|6.4|6.47|6.52|6.45|6.5305|6.55|6.54|6.69||6.57|6.61|6.6|6.69|6.71|6.67|6.6301|6.525|6.43|6.49|6.58|6.63|6.84|7.11|7.065|7.04|6.99|6.92|7.01|6.92|7.07|7.075|6.97|7.075|7.15|7.24|6.77|6.61|6.64|6.51|6.45|6.64|6.53|6.26|6.005|5.93|5.985|6.08|6.42|6.37|6.28|6.105|6.05|6.01|6.01|6.11|6.24|6.23|6.42|6.55|6.58|6.59|6.51|6.55|6.49|6.5508|6.595||6.77|6.64|6.6|6.505|6.51|6.35|6.39|6.425|6.56|6.56|6.41|6.49|6.32|6.34|6.38|6.41|6.42|6.63|6.38|6.48|6.3|6.26|6.2|6.32|6.44|6.31
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||51.33|49.91|49.85|50.26|51.51|52.04||52.5|52.75|54.34|54.41|53.74|52.89|53.391|54.14|55.1|53.14||52.5401|51.9|51.6|51.59|51.99|51.21|52.415|52.61|49.82|59.59|59.74|59.73|60.16|60.28|59.505|59.355||58.755|58.945|60.21|60.1|61.0903|61.81|62.85|61.48|61.065|60.9|61.81|61.92|62.23|62.61|62|62.23|60.07|58.62|55.32|55.4|54.82|54.265|55|53.58|51.8|51.83|51.71|51.87|52.705|52.295|52.75|53.93|54.35|54.83|53.15|52.82|53|52.9022|53.76|54.96||55.86|54.63|54.28|54.35|55.52|55.965|51.22|50.04|49.695|50.04|50.69|51.61|51.14|52.5|53.2|53.32|50.97|52.3|54|54.24|54.56|54.87|55.68|55.93|55.12|55.315|55.5|50.84||49.415|48.84|47.79|48.46|49.94|49.73|49.06|49.085|48.76|48.07|48.46|47.985|48.48|49.707|48.96|49.45|48.75|48.92|50.17|49.97|49.02|49.51|49.895|50.21||50.88|49.75|50.445|50.89|48.85|48.54|48.69|49.12|50.2||51.72|51.83|51.47|50.66||51.33|50.355|49.79|50.29|49.73|50.06|50.19|46.82|44.74|45.23|44.77|44.105|43.28|42.75|43.81|44.66|44.71|44.15|44.85|43.95|43.965||43.855|43.2|46.41|46.615|47.21|48.08|47.87|45.99|45.225|45.99|46.61|47.39|47.68|48.78|48.33|46.83|48.07|46.98|46.255|46.98|46.92|48.09|48.06|48.56|48.919|49.735|47.985|47.88|47.12|47.32|48.94|50.42|50.4|51.41|50.72|50.22|51.5|51.615|52.77|53.2|52.63|53.31|53.88|54.73|55.65|56.82|57.19|57.19|56.5|56.17|54.42|53.86|53.08|52.94|54.01|52.7|54.395||55.49|55.44|55.65|55.03|54.85|54.505|54.405|54.78|55.04|54.21|53.58|54.2|54.83|54.845|54.33|53.99|54.85|54.45|55.84|56.9|56.525|56.76|56.92|57.775|57.67|56.78
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||173.29|171.18|165.03|166.11|167.91|166.51||168.22|168.51|167.02|168.35|167.22|165.78|165.535|167.88|164.7406|166.03||169.25|167.4|168.46|171.34|175.44|170.95|170.22|174.12|177.77|176.71|175.83|176.95|179|178.15|177.24|181||182.95|182.53|189.55|193.25|193.965|190.765|185.1|184|183.0548|182.58|184.3|188.03|185.41|184.165|184.31|183.6|189.89|187.45|185.07|189.92|188.23|186.92|186.6|189.55|188.765|186.94|186.355|187.34|187.9|190.71|192.41|194.63|192.97|197.42|195.89|192.0801|196.035|197.245|196.75|200.225||204.405|205.51|202.58|201.095|201.48|203.41|197.65|198.9435|198.79|198.33|195.31|199.01|197.62|197.92|198|195.675|196.69|194|195.05|196.8|199.98|195.29|195.66|197.56|197.46|197.4|197.42|198.86||201|197.15|191.675|191.36|197.995|189.95|188.53|189.8|188.9|186.6|189.19|187.94|189.21|195.3494|193.725|192.82|192.48|193.48|195.01|196.56|190.205|192.22|192.736|195.8||198.85|194.82|193.81|193.75|196.48|196.52|198.15|199.235|208.8||212.43|218.52|214.665|213.705||210|208.31|212.17|208.98|203.01|203.72|200|190.27|189.7|189.0703|190.76|188.4|187.3|184.1|181.74|177.4|172.77|174.8|173.65|173.74|174.791||172.22|171.89|175.11|172.8|170.05|173.37|171.23|161.76|156.92|159.07|161.06|160.98|159.79|156.22|142.81|140.63|141.92|139.76|138.6733|139.335|138.9691|142.5|142.96|143.11|143.48|143.9|144.26|144.51|144.24|148.22|151.86|153.53|153.04|155.82|155.005|154.757|156.33|155.2397|159.4764|159.8926|158|157.7|160.35|158.85|158.57|162.75|165.09|167.65|167.725|167.9007|165.9|167.31|166.61|166.42|168.405|170.45|170.59||177.38|173.38|168.86|166.99|166.52|163.55|161.18|162.15|163.45|164.944|162.475|165.47|167.82|167.245|165.94|168.53|172.75|173.81|175.32|178.29|180.69|185.77|183.31|198.44|198.1|196.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||123.87|120.99|115.89|117.32|119.49|118.045||119.23|116.55|115.19|120.31|119.83|117.744|117.51|118.86|120.89|121.57||122.98|118.57|118.32|119.54|119.09|114.34|114.87|118.25|119.17|113|113.885|114.65|117.33|116.4|116.5|116.83||116.2675|116.76|116.52|117.605|117.75|116.741|119.0063|118.2|118.43|119.81|119.15|118.12|116.89|118.97|118.55|118.08|119.07|118.17|118.92|120.78|117.31|108.06|108.39|108.38|107.5|106.02|105.48|105.73|109.1698|109.73|110.1775|113.38|112.41|117.87|116|115.84|116.15|114.7|115.1|116.69||118.02|118.21|117.7028|117.32|117.9725|118.06|113.7|114.15|114.36|117.41|116.27|115.95|116.05|115.95|112.7|109.905|109.43|109.33|110.53|111.39|111.56|109.575|109.88|109.76|111.025|107.37|115.6126|116.39||118.115|116.67|115.24|114.15|119.24|117.12|115.41|114.89|116.17|114.55|115.11|114.59|115.15|117.235|116.15|115|115.4|115.03|117.2|116.43|113.0137|113.065|111.08|111.885||115.25|115.6701|117.99|119.25|121.5|121.66|122.7101|127.47|131.38||131.13|133.43|134.24|135.755||136.155|133.78|133.22|130.67|129.29|129.69|129.7371|123.69|124.79|129.72|126.07|126.74|127.131|128.84|130|128.6|128.07|129.005|130.36|131.37|130.8397||130.13|129.96|130.535|129.28|129.3|129.88|126.425|123.48|120.94|121.45|119.47|117.58|117.17|117.57|115.13|119.32|121.085|120.17|118.83|116.84|116.91|123.03|122.87|123.715|123.8|125.91|125.3|123.33|122.17|126.31|129.08|128.22|125.64|128.24|128.57|128.96|128.9206|129.41|130.135|129.87|129.25|126.495|133.81|134.55|135.745|137.74|138.07|137.11|137.51|134.54|130.39|130.84|130.42|130.81|135|135.43|137.305||144.57|142.4875|139.93|137|136.89|134.44|134.56|135.46|134.09|135.37|136.29|138.3415|141.1|143|146.58|148.48|150.04|146.49|148.99|152.33|151.14|154.98|158.22|165.125|166.59|166.61
01189|50936|/equities/cryoport-inc|R2000GROWTH||6.94|5.71|5.395|5.315|6.34|6.16||6.0727|6.1722|6.26|6.58|6.84|6.72|6.95|7.65|9.2618|9.3||9.34|9.31|9.83|9.75|10.34|10.055|10.705|10.63|10.32|9.7663|9.745|10.1|10.05|10.24|10.61|10.84||10.78|10.76|11.43|11.6057|11.85|12.62|13.38|13.28|13.21|13.2|13.06|12.82|12.86|15.9|15.83|15.72|16.36|15.89|16.16|16.57|16.04|15.19|15.84|16.07|15.91|15.585|16.38|16.5635|16.49|16.66|17.29|17.88|17.7901|18.52|18.12|17.96|18.39|17.655|17.42|17.19||17.55|17.245|16.555|17.095|16.565|16.03|15.76|14.85|14.84|14.68|14.13|13.93|15.86|16.17|16.57|17.15|17.005|16.595|17.32|17.63|16.7|16.355|16.07|15.6|15.49|15.715|15.395|15.135||15.52|16.015|15.05|14.54|15.84|15.59|15.26|15.17|14.59|14.6|14.615|14.43|14.46|15|14.78|14.93|14.83|14.76|14.535|14.45|13.97|14.2219|14.02|14.03||14.3|14.4|14.28|15.4201|15.24|15.09|14.86|14.5|15.18||15.45|15.93|15.79|15.85||15.95|15.84|15.5275|15.77|15.42|15.63|16.32|14.3|14.4081|14.96|14.66|14.45|14.45|14.74|14.72|13.73|13.49|13.8|13.5|13.83|14.07||13.71|13.455|13.585|13.04|12.9|13.18|11.85|10.705|10.79|10.77|9.93|9.73|9.79|9.92|9.55|9.06|9.35|9|9.13|9.8|10.14|10.15|10.11|10.88|11.34|11.64|12.07|11.46|11.65|11.8|12.495|12|11.68|11.83|11.64|12.2877|12.43|12.71|13.32|13.06|12.97|13.28|13.23|13.27|13.394|13.98|13.84|14.045|14.3|14.43|14.02|12.31|12.342|12.62|13|13.45|13.82||14.09|13.9915|14.06|13.89|13.79|13.81|13.71|14.21|14.2|13.49|13.2|12.99|12.96|13|13.07|12.98|12.39|12.99|12.91|13.47|14.02|14.0032|15.09|15.57|16.01|16.03
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||5.9|5.61|5.39|5.375|5.425|5.43||5.55|5.54|5.43|5.44|5.455|5.29|5.42|5.735|5.755|5.82||5.68|5.71|6.01|6.295|6.54|6.565|6.4|6.495|6.78|6.6859|6.5|6.41|6.34|6.295|6.13|6.2||6.335|6.17|5.65|6.22|6.14|6.15|6.16|6.17|6.05|5.91|5.6799|5.6|5.25|5.21|5.13|5.07|5.05|5.064|4.93|4.98|4.84|4.72|4.85|4.87|4.66|4.57|4.605|4.75|4.8|4.91|5.04|5.18|5.295|5.6|5.51|5.47|5.51|5.625|5.6146|5.93||6.08|5.97|5.89|5.96|7.075|7.215|6.94|6.62|6.61|6.61|6.63|6.99|7.01|7.15|6.94|6.84|6.7|6.77|6.98|6.95|7.21|6.21|7.705|7.91|7.965|7.91|7.855|7.85||8.07|7.88|7.625|7.43|7.44|7.41|7.18|7.04|7.11|6.78|7.01|7.065|7.33|7.44|7.44|7.441|7.545|7.53|7.67|7.535|7.29|7.225|7.14|7.32||7.5|7.395|7.44|7.53|7.58|7.61|7.84|8.145|8.36||8.42|8.35|8.37|8.27||8.23|8.11|7.31|7.72|7.47|7.455|7.23|6.55|6.6023|6.72|6.72|6.55|6.62|6.55|6.59|6.32|6.32|6.42|6.25|6.21|6.2502||6.01|5.76|5.88|5.78|5.695|6|5.83|5.71|5.565|5.65|4.89|6.29|6.28|6.33|6.04|5.86|5.91|6.002|6.06|6.11|6.06|6.425|6.28|6.21|6.42|6.48|6.43|6.42|6.39|6.62|6.82|6.97|6.74|6.87|6.86|6.835|6.82|6.95|7.25|7.075|7.03|6.91|6.885|7|7.125|7.26|7.53|7.64|7.78|7.88|7.83|7.83|7.94|7.95|7.93|8.16|8.12||8.18|8.23|8.41|8.295|8.275|8.29|8.325|8.32|8.26|8.285|8.31|8.35|8.08|8.14|8.14|8.14|7.87|6.6|10.21|10.04|10.1199|10.53|10.925|11.11|11.16|11.2
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||31.17|30.32|29.29|29.23|29.64|29.335||29.95|30.08|29.82|30.31|29.93|30.45|30.69|31.24|31|31.07||30.98|31.4806|30.995|31.85|32.74|32|32.14|32.65|32.6|32.41|32.39|32.91|31.41|30.89|30.42|31||30.37|30.29|31.47|31.72|31.89|32.41|32.51|32.5949|32.705|32.57|32.27|32.31|31.575|31.27|30.7811|29.68|29.14|30.9|30.96|31.58|31.82|31.21|31.115|31.04|30.74|30.25|30.28|30.61|30.4|30.92|31.3|31.53|31.865|33.42|32.9|31.93|31.94|32.89|33.23|34.97||35|34.97|34.77|34.7|34.255|33.95|33.035|32.64|32.615|32.9|32.81|33.1504|32.865|32.7434|32.985|32.5|32.475|32.54|32.75|33.29|33.61|33.1|32.82|33.08|33.61|30.315|31.94|31.75||32.2|32.86|32.58|32.28|33.65|33.05|32.71|32.69|32.43|32.01|32.275|32.37|33.01|34.5909|34.37|34.82|33.805|33.31|33.44|32.5676|31.84|31.79|31.71|31.92||32.34|32.44|32.49|32.465|32.51|31.21|32.4101|32.6|33.7001||33.93|34.37|34.13|34.14||33.6513|33.43|33.45|33.22|32.82|32.91|32.67|30.39|31.47|31.32|31.18|30.39|30.82|30.18|29.71|28.915|28.735|29.32|28.735|28.5296|28.8||29.25|29.4|29.33|29.28|28.76|29.63|29.49|28.1|28.05|28.07|28.41|28.28|27.93|27.9|26.42|25.17|25.435|25.43|25.055|25.005|25.18|25.88|26.72|27.13|27.75|28.87|29.35|28.985|28.55|28.235|29.08|29.29|28.28|28.265|28.53|27.98|27.97|28.57|29.25|29.32|29.06|28.99|28.97|28.97|28.56|28.905|28.57|28.65|29.01|30.55|30.05|30.13|30.13|29.945|30.01|29.57|29.43||30.72|30.285|30.14|30.14|29.79|29.15|29.05|28.45|28.5|28.88|28.74|29.06|30.25|30.09|30.56|31.09|31.86|32.38|32.31|32.555|32.73|32.24|33.66|33.88|34.1963|33.99
01193|15676|/equities/cogent-communications|R2000GROWTH||64.535|59.7175|57.75|56.95|56.28|54.87||54.5|54.08|54.945|54.25|52.3126|51.99|51.34|51.61|51.44|51.6||52.28|51.62|51.2314|51.73|53.28|50.8|51.69|54.97|55.28|55.8|54.34|57.08|58.9|59.465|58.5014|58.52||58.4301|57.64|58.355|58.625|59|57.84|57.11|57.375|57.97|58.98|58.73|58.45|62.75|63.01|63.34|62.93|63.17|63.77|63.55|65.485|65.095|64.43|63.88|64.27|62.975|62.92|61.8|61.64|61.65|62.59|62.9|64.49|63.62|64.3|63.555|63.06|63.635|62.46|62.46|63.92||64.5|63.32|62.57|62.47|61.95|62.33|61.58|61.835|63.53|63.5|63.84|67.01|67.27|67.05|66.89|67.67|70.89|70.73|71.06|74.56|77.5921|79|78.66|78.35|77.425|75.9963|76.345|75.9||75.77|75|74.06|73.955|76.62|75.1|73.92|74.1178|73.85|72.64|74.34|75.14|77|76.4|75.5235|75.03|74.74|76.13|77|75.61|73.5|73.36|73.07|72.9225||73.24|72.6|72.5|72.32|73.635|73.88|74.01|75.44|75.53||75.4|75.625|75.9|74.695||74.37|72.305|72|72.46|71.48|70.83|71.06|69.1751|68.73|68.4801|68.01|66.3275|65.24|65.7|65.2|63.34|63.4|62.89|63.79|65.695|65.63||65.24|66.11|65.17|65.23|66.025|66.431|64.99|63.51|64.81|61.4|65.46|65.42|65.55|66.25|64.64|64|64.8334|63.47|62.795|63.63|63.54|64.06|62.19|62.8|63.69|63.56|64.12|63.08|62.64|62.33|64.9|64.11|61.3|60.6101|60.685|61.15|58.5|59.22|61.59|63.29|63.86|63.6|64.31|65.37|65.1|65.89|65.22|64.61|65.02|66.23|65.635|66|66.07|67.235|68.13|68.14|68.61||70.57|70.47|68.8|68.83|68.47|68.8|67.99|67.365|68.26|67.96|69.19|70.22|70.04|70.295|68.54|67.25|58.84|58.1|57.3514|58.52|58.18|58.18|59.61|60.01|60.77|61.38
01194|44409|/equities/lgi-homes|R2000GROWTH||100.6301|92.58|86.2|85.8135|84.98|84||88.32|87.88|87.47|88.245|87.6818|87.77|87.75|89.17|89.97|90.79||91.88|92.7832|92.25|92.3|94.8|90.67|91.84|92.7|95.83|95.6|95.49|96.65|94.56|94.79|92.24|94.31||94.055|94.18|96.9|99.405|103.045|103.92|105.07|103.5|100.86|100.1|98.81|97.7|96.64|98|96.75|95.36|87.47|88.56|89.73|95.295|95.34|92.09|94.53|94.64|92.585|92.15|92.77|92.46|93.1358|96.08|97.67|98.65|96.68|100.74|98.37|98.37|99.54|103.84|105.05|113.54||114.28|112.5|112.46|112.39|111.82|112.56|109.625|106.27|105.6|106.57|106.92|111.9|111.65|110.4|111.78|113.005|109.5|108.76|111.52|112.75|111.99|109|110.33|112.79|113.34|112.31|113.26|114.33||126.67|128.1|123.7188|119.085|120.79|117.99|115.8|116.02|113.1|116.32|117.22|117.46|117.95|119.17|116.93|116.805|116.12|114.91|117.72|125.65|122.13|122.78|119.35|120.53||123.15|124.335|125.72|125.175|125.51|123.73|125.43|125.54|129.2||133.03|134.77|134.42|132.47||131.97|130.49|128.265|125.41|124|126.43|126.56|111.455|113.93|117.11|119.6|118.5|120.43|120.05|120.61|117.78|117.42|118.505|116.63|116.01|118.76||118.88|119.46|120.03|121.355|120.57|122.28|118.06|110.64|108.975|108.1236|108.98|109|106.53|109.56|102.25|91.46|90.04|87.42|86.72|84.155|85.19|87.275|87.22|87.19|87.8322|90.76|92.63|92.79|92.84|92.68|96.36|96.175|92.85|91.94|92.32|96.06|95.32|99.11|98.51|98.6106|98.74|99.315|101.38|101.6385|101.92|107.1|108.68|110.14|111.03|115.26|113.81|116.695|119.63|119.11|118.04|116.01|116.15||122.81|122.59|119.06|115.77|115.63|113.64|116.98|115.87|115.22|114.855|117.2804|119.4|128.24|132.81|131.14|131.9|132.5|133.777|134.34|134.335|130.04|125.69|132.52|133.51|134.49|133.24
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||318.43|310.25|302.175|299.96|302.11|300.01||291.13|290.3|294.31|303.21|310.43|311.14|310.9433|312.23|293.02|318.6385||318.33|310.78|312.46|314.28|311.08|300.75|300.75|301.655|302.31|303.045|297.2|306.07|319.825|333.19|335.39|333.72||332.09|327.98|324.91|318.19|314.04|315.15|319.385|334.72|317.7|332.13|341.555|345.02|336.66|331.0378|319.08|312.58|299.11|298.83|308.41|301.57|293.975|304.45|306.17|296.661|290.69|287.45|292.035|293.52|299.01|299.92|306.1244|302.95|297.68|305|319.35|312.75|311.98|311.88|310.76|316.5||316.29|315.6538|317.4|318.9|318.68|317.65|309.2|307.15|307.04|301.92|297.705|298.834|295.45|294.82|308.38|307.39|310.94|312.87|314.94|303.0033|293.87|288.16|281.95|274.37|266.41|242.84|239.8|241.64||247.55|245.53|240.12|233.0901|238.74|235.755|232.21|224.94|222.87|220.99|222.45|217.55|216.28|212.65|206.84|205.77|201.61|200.15|202.1923|206.77|200.615|202.77|198.3|200.34||203.085|200.81|198.99|194.3|195.8|195.205|195.13|194.63|200.02||205.45|205.1|206.46|207.83||206.8084|206.155|206.05|204.5201|202.065|201.18|201.06|196.14|196.17|192.06|188.5|186.5601|186.37|186.36|185.83|192.6|191.015|190.84|189.27|196.45|198.065||194.06|191.61|193.8475|194.32|193.27|199.085|193.42|184.85|186.02|183.23|184.98|184.05|185.4|186.47|185.72|179.72|179.45|176.33|164.55|152.18|151.89|153.34|152.97|153.23|153.83|157.5|159.68|159.84|158.33|164.2806|168.1|168.74|166.25|164.89|164.88|164.67|162.5001|164.62|169.88|172.11|171.39|168.09|170.37|169.375|170.39|179.35|180.22|183.705|184.19|188|185.62|186.06|187.02|186.53|184.6908|184.225|181.82||184.915|183.31|183.12|180|180.86|177.8|178.74|179.62|175.535|174.25|172.7|173.1|178.775|176.89|175.92|176.44|175.16|177.09|177.62|177.32|175.91|173.25|171.4801|172.85|171.97|169.16
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||115.41|111.87|108|107.905|108.7693|108.09||107.59|107.29|107.1|107.33|108.795|108.27|108.23|107.5|107.15|107.7||106.6701|105.6901|105.495|105.86|106.49|105.55|105.51|106.1681|107.62|107.25|107.17|107.56|106.3|106.2303|104.1|105.96||107.804|107.0101|111|111.68|112.405|113.51|112.07|111.94|106.18|104.2501|103.69|102|106.55|108.0561|106.21|107.44|105.6855|102.2543|97.5|98.135|97.7|96.75|97.83|96.75|94.11|93.53|93.52|93.58|93.8554|95.58|97.3965|97.24|96.835|101.83|101.4273|100|100.2029|98.24|98.2217|100.63||103.01|102.2|103.21|102.51|101.6|99.75|96.78|96.7501|96.825|95.63|96|97.5|97.09|95.75|95.94|95.39|96.17|96.115|97.31|96.28|97.84|94.78|90.51|89.29|90.31|89.48|89.82|90.05||90.84|90.82|88.56|87.52|91.19|90.5|89.7425|89.4594|90.515|90.75|92.75|91.5845|93.13|95.0499|94.1767|93.71|92.75|93.11|94.6001|95.2037|91.212|90.01|90.9|92.1361||93.21|92|93.845|93.77|93.695|93.18|94.6|96.73|98.86||100.82|101|103.19|100.5||99.95|98.5|98.17|98.8901|97.4587|97.2701|96|88.06|87.06|87.08|85.59|84.61|84.85|83.86|83.4187|80.83|80.24|80.46|78.1|79.75|79.7508||79.6364|79.25|77.88|78.54|78.15|79.7892|77.29|73.04|74.78|74.81|76.65|78.31|78.77|79.14|75.0149|70.62|69.62|69.08|69.56|70.67|70.29|71.75|71.05|73.76|75.04|76.6206|76.99|75.1251|75|74.0801|75.99|75.12|72.6713|71.2048|71.36|71.1|72|73.46|74.28|72.72|75.9|79.3333|80.3|81.0049|81.3794|84.69|84.45|85.67|86.1333|85.355|84.7816|86.385|87.95|88.31|87.1401|85.5|84.18||86.7|83.89|78.18|76.85|77.01|75.95|76.42|76|75.9|74.81|76.2|78.29|79.19|79.82|80.3569|81.2|81.21|80.93|79.54|78.5|77.4701|75.46|75.6666|76.85|77.21|75.39
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||83.2256|81.48|78|75.43|73.545|71.32||71.61|69.81|69.37|70.92|70.1|69.51|69.815|71.09|71.235|71.3||72.17|70.685|71.09|72.741|74.405|70.46|69.96|71.46|73.03|72.355|71|73.65|71.99|71.83|71.28|73.2||72.68|72.13|72.76|72|73.08|71.84|71.44|71.5|71.335|70.0201|67.415|73.79|74.31|74.47|73.03|72.72|70.29|70.51|72.9|72.82|70.83|70.36|69.67|67.96|66.81|66.31|66.39|67.1|66.66|67.26|67.66|69.34|69.11|70.09|68.01|67.85|68.06|67.54|68.02|70.39||69.78|66.7527|67.23|67.01|67.15|67.51|64.1083|64.16|65.56|64.31|64.8|68.1|69.47|70.07|70.21|67.57|66.775|65.93|68.255|68.2|67.47|66.63|68.065|67.65|67.13|67.34|66.99|66.495||67.55|68.16|66.575|65.35|70.04|68.3|66.31|64.52|66.545|66.66|66.16|66.37|65.8|65.825|67.39|67.77|68.405|68.89|71.105|69.34|66.6|67.28|67.43|70.305||71.95|72.46|72.69|74.33|73.935|73.11|74.405|75.925|77.92||80.27|81.525|81.64|81.36||80.325|79.02|77.81|78.295|75.44|77.81|76.62|72.265|72.27|72.17|70.505|68.2|68|67.67|67.05|65.52|66|67.67|66.56|67.64|68.28||68.14|68.13|68.51|68.34|68.2|68.61|65.07|62.11|60.24|60|66.7|67.515|67.79|67.8325|65.4|62.81|63.565|67.2|68.85|69.44|70.07|71.56|71.82|74.49|74.91|75.64|76.66|77.4218|77.44|79.21|79.7|78.94|78.91|78.93|77.69|78.15|78.07|78.13|78.25|76.5|75.2|74.76|74.6|74.91|74.46|75.17|75.32|76.7|76.345|76.93|76.525|77.18|78.12|77.59|77.39|79.555|79.14||82.055|80.745|80.73|79.65|80.24|78.27|80.23|81.01|81.565|81.23|79.35|79.7|78.88|79.04|78.88|79.48|80.15|77.2801|83.29|85.65|85.285|86.45|88.83|91.72|92.69|92.41
01198|1077150|/equities/exp-world|R2000GROWTH||12.02|11.93|11.125|11.18|10.65|10.39||10.5|10.315|10.57|11.085|10.98|10.43|10.48|10.509|10.53|10.45||10.502|10.52|10.455|10.71|11.23|10.58|10.6902|10.6955|10.83|10.7|10.56|10.75|10.97|10.955|10.9|11.24||11.145|11.24|11.76|12.29|12.08|12.28|12.57|12.495|12.83|12.48|12.22|11.95|11.65|12.02|11.6|11.4|10.47|9.29|9.94|10.17|9.99|9.935|10.295|9.93|9.83|9.76|9.63|9.71|9.5|9.54|9.73|9.7|9.495|10.12|9.9|9.765|10.55|9.995|9.84|9.7498||10|9.74|9.68|9.51|9.6201|9.56|9.13|8.91|9.16|9.85|11.03|12.11|12.3|12.78|12.89|12.15|12.25|11.95|12.4|12.685|12.67|11.97|11.83|10.78|10.57|10.98|10.81|10.99||11.78|12.22|11.97|11.74|12.33|11.88|12.03|12.04|11.95|11.9626|12.3005|12.45|12.17|12.56|12.76|12.7|12.99|12.765|13.09|13.07|12.58|12.5761|12.65|12.82||13.22|13.24|13.85|14|14.44|14.4|14.6|14.65|15.12||15.37|15.59|15.47|15.08||15.03|14.63|14.58|14.3|13.855|14.13|16.1|14|14.1|14.18|14.33|13.84|13.3315|12.79|12.81|11.8977|12.09|12.66|11.83|12.03|12.29||12.16|12.27|12.72|12.79|12.64|12.76|12.07|11.41|11.8002|11.795|13.35|13.17|13.33|13.7|13.55|12.36|12.98|14.42|14.12|14.22|14.1|13.71|13.24|13.21|13.325|13.47|13.96|14.1|14.22|14.65|14.96|14.68|14.37|14.28|14.425|14.29|14.33|15.44|16.09|16.17|16.37|16.38|16.32|16.49|16.54|16.945|17.06|17.16|17.033|17.5|17.595|18.71|18.77|18.7|18.55|18.84|18.63||18.99|19.2|19.2|19.35|19.44|19.14|19.43|19.33|19.17|18.94|19.39|19.99|21.66|22.23|22.32|22.1|22.67|23.5|23.42|24.33|23.29|23.32|24.01|24.29|24|23.01
01199|17485|/equities/vicor-corp|R2000GROWTH||35.2|34.25|33.03|32.96|33|32.73||33.33|32.36|32.41|32.68|33.17|31.65|31.891|32.31|32.755|34.24||33.99|33.49|33.58|34.01|34.61|34.25|33.856|34.15|34.0194|33.49|33.2|34.87|34.2071|34.6|34.02|34.34||34.59|34.2001|34.08|33.62|33.06|33.34|33.2|33.465|32.41|33.16|32.5|33.0801|32.56|32.86|33.32|33.225|31.78|31.64|32.328|33.7701|33.22|30.9|30.925|34.5094|34.02|33.7|34.12|34.3721|34.08|35.21|36.445|36.71|36.62|37.45|36.44|35.98|37.03|36.98|36.95|37.5||37.94|37.415|37|37.51|37.37|37.91|35.51|35|35.6|35.21|35.41|35.69|35.61|36.02|36.59|37.61|37.36|36.78|37.14|36.5688|37.03|36.8281|37.385|35|35.28|46.21|45.47|45.77||44.19|44.06|41.83|39.91|43.2641|42.38|39.5694|37.94|37.6|36.69|37.675|37.59|37.52|37.97|37.49|36.92|37.0225|37.11|37.955|37.16|37.1|37.76|36.4501|37.175||38.1|37.2525|38.154|38.24|38.36|37.26|37.95|39.521|41.65||44.91|45.87|45.8799|45.41||44.695|43.19|42.56|43.165|42.115|42.03|42.06|38.51|38.115|38.45|38.29|38|37.95|36.95|37.78|36.22|36.24|37.16|36.3|36.565|37.12||37.71|37.73|39.21|38.38|38.07|39.04|37.36|35.48|35.81|36.19|37.66|38.265|38.84|38.32|37.33|36.7332|38.35|38.92|39.9104|38.895|36.365|52.36|50.9501|51.07|53.55|53.725|52.97|53.735|51.96|56.08|57.19|56.56|55.31|56.07|56.03|55.88|56.042|57.88|58.68|57.63|56.5|55.96|57.335|57.7909|56.46|58.16|58.755|57.53|57.53|60.15|59.84|62.59|62.93|61.99|62.73|66.09|67.25||67.94|67.68|67.43|67.18|67.04|65.81|66.25|67.2|66.88|67.36|66.9|67.83|70.09|74.04|74.05|75.165|76.21|76.78|74.54|75.8501|75.69|73.97|76.1|87.42|92.04|93.36
01200|1052244|/equities/cargurus|R2000GROWTH||25.29|25.13|24.63|24.72|24.7|24.185||24.16|24.82|24.74|25.764|25.45|24.55|25.04|24.89|24.89|24.89||25.1383|25.12|25.25|25.76|26.46|25.54|25.32|25.2|24.7001|23.99|23.58|23.815|23.75|23.51|23.04|23.415||23.75|23.34|23.63|23.2|23.55|23.68|23.78|24.14|23.984|23.52|23.37|22.12|21.99|22.57|22.7|22.7|22.42|22.32|22.42|22.85|23.14|22.67|23.1599|22.75|22.199|21.55|21.22|21.18|21.27|21.59|22.15|22.488|22.61|23.375|23.3|22.81|22.83|22.44|22.395|22.9||22.946|22.91|23.16|23.02|22.95|23.01|23.14|23.13|22.36|22.01|22.02|22.68|22.96|22.7|22.96|22.73|22.38|22.12|22.47|22.14|21.97|21.715|21.95|23.72|23.45|22.96|22.69|22.63||22.6745|23.09|22.85|22.35|23.82|23.51|23.3|23.22|23.775|23.48|23.41|23.08|23.2|23.495|23.18|22.99|22.72|22.74|23.05|23.46|23.015|23.03|22.46|22.58||22.705|22.65|22.9|22.59|22.6|22.47|22.59|22.83|23.27||24.08|24.14|24.2123|23.995||23.94|23.96|23.78|24.02|23.3|23.245|23.01|21.835|21.775|21.42|21.28|21.12|21.22|21.295|21.4|21.02|21.52|21.735|21.34|21.12|21.02||20.625|20.72|20.02|19.94|18.9|20.45|19.47|18.83|18.72|18.59|18.86|18.335|18.2506|18.07|17.18|16.76|17.1|16.705|16.905|17.05|17.35|17.915|17.655|17.67|17.88|17.615|17.78|17.295|17.35|17.46|17.68|17.51|17.025|17.035|17.01|16.9301|16.925|17.22|17.49|17.47|17.325|17.21|17.34|17.52|17.22|17.48|17.62|17.566|17.415|18|17.83|18.115|18.375|18.29|17.99|18.41|17.94||18.15|18.0404|18.05|17.91|17.87|17.68|17.735|18.07|17.89|17.745|17.7|17.895|17.78|17.9|17.86|18.07|17.58|19.115|18.965|17.75|17.51|21.47|21.99|22.015|22.145|22.025
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||41.47|40.04|38.495|38.51|39.57|38.875||39.4|40.33|40.11|41.65|40.3135|40.55|40.97|43.37|44.31|43||42.945|42.88|44.085|45.87|47.1001|44.85|46.15|48.25|50.18|50.95|49.71|48.3|46.41|43.38|45.32|45.65||45.4|45.345|46.22|46.785|47.79|48.1801|55.91|55.765|56.8|56.25|54.01|53.59|52.35|53.39|54.66|56.06|56.41|55.75|57.82|58.865|59.27|60.58|60.3|59.365|58.415|56.09|55.385|54.87|59.2775|59.12|56.79|58.575|61.785|65.05|64.605|63.81|65.16|69.48|70.32|71.04||72.265|69.1701|66.13|64.9675|65.4|65.89|65|64.44|64.63|66.9|65.79|66.24|66.32|68.133|69.58|67.985|67.7|66.75|66.35|64.8526|65.46|66.04|69.25|70.625|69.65|70.91|70.9|71.02||71.43|73.07|72.7|74.25|76.56|78.05|78.3047|76.62|77.2112|77.29|79.045|78.35|77.12|76.59|75.591|74.99|72.81|73.638|75.38|73.3|72.081|70.94|71.17|70.5208||71.29|72.93|75.01|75.17|73.9|74.07|73.75|74.122|75.83||76.51|78.64|82|79.91||78.66|78.45|78.345|80.1|79.215|78.33|77.92|72.78|72.73|72.41|73.05|72.14|71.4|70.435|71.99|67.01|66.4807|74.23|75|75.82|77.34||76.53|74.75|75.535|74.94|73.21|72.28|69.57|65.93|64.07|64.13|64.67|64.67|66.16|68|66.03|64.575|64.52|63.51|64.17|64.55|65.83|67.62|67.18|67.59|69.33|70.518|69.64|67.54|66.965|66.41|66.61|66.92|65.62|64.87|66.05|64.4467|63.82|65.18|66.68|63.03|62.69|63.06|63.81|66.28|68.66|68.97|68.37|68.53|68.86|68.71|71.1|73.77|73.87|74.69|74.41|74.15|76.475||80.55|82.37|81.74|80.79|80.23|80.56|81.57|82.46|82.2681|82.97|83.36|83.77|85.04|84.75|83.3921|86.75|87.72|89.25|89.28|90.29|90.47|91.6249|91.47|91.6|93.02|93.445
01202|39150|/equities/visteon|R2000GROWTH||106.65|106.91|103.31|103.295|105.675|107.07||107.85|104.4628|104.9628|105.51|104.9401|103.48|105.91|107.04|104.805|103.02||102.65|103.525|101.42|104.9|106.3445|103.34|103.84|105.86|106.33|106.35|108.44|110.875|108.8|108.14|107.48|108.67||108.875|108.25|111.355|111.675|113.22|113.89|115.38|114.66|115.53|114.15|113.46|115.09|114.4|115.25|114.59|113.38|113.33|110.63|110.07|111.06|110.95|105.19|108.99|108.26|107.06|107.07|105.76|106.63|106.87|108.165|108.8|111.44|110.23|112.03|110.72|109.09|110.78|113.675|112.63|115.545||116.9|113.145|112.63|113.33|113.53|114|112.53|112.74|112.3|112.18|112.09|116|116|115.99|116.88|116.05|115.7|111.11|110.61|111.9369|112.17|112.46|114.695|113.43|114.8|115.01|115.23|113.62||118.775|118.64|116.335|115.33|119.73|118.59|115.97|116.97|116.79|116.33|116.33|116.1|115.01|119.17|117.75|118.255|116.63|117.32|118.43|116.93|116.09|115.65|114.67|111.955||113.805|114.72|114.355|115.67|114.89|114.86|113.77|118.22|124||124.9|126.13|127.72|127.345||127.62|125.585|125.2|127.78|126.745|127.11|123.31|117.95|122.65|122.47|121.49|118.735|119.96|119.4|121.89|117.621|118.45|119.94|116.64|116.8|117.51||117.9|116.77|118.04|117.39|117.59|120.05|116.28|112.065|112.62|113.04|115.05|114.09|115.63|113.43|108.655|110.19|113.82|117.875|119.05|123.68|122.79|123.93|125.01|125.52|125.13|127.18|130.89|131.54|130.37|133.9|132.87|129.25|128.28|127.79|128.035|131.21|131.53|135.745|137.04|136.25|135.57|136.6|137.28|135.87|135.06|137.41|136.36|136.63|135.48|133.995|135.67|136.08|136|133.92|135.56|138.715|140.485||140|138.78|137.52|136.07|136.99|134.615|135.74|137.25|138.11|136.31|133.1|134.61|135.85|137.45|132.91|134.91|141.18|143.96|146.58|147.51|147.38|140.73|149.07|152.86|151.94|150.93
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||7.3425|7.15|6.89|7.03|7.11|6.94||6.985|6.92|6.752|6.835|6.6|6.63|7.06|7.155|7.375|7.29||7.4|7.35|7.3|7.265|7.455|7.315|7.19|7.38|7.52|7.6301|7.46|7.55|7.37|7.23|7.24|7.305||7.36|7.32|7.52|7.605|7.72|7.61|7.59|7.615|7.4|7.33|7.31|7.32|7.3|7.23|7.335|7.1|7.855|7.81|7.87|7.98|7.96|7.82|7.83|7.9|7.94|8.03|8.055|8.16|8.11|8.305|8.36|8.44|8.44|8.73|8.685|8.685|8.82|8.82|8.78|8.9||8.9|9.475|9.4|9.525|9.645|9.71|9.48|9.54|9.56|9.82|9.87|10.13|10.53|10.595|10.57|10.63|10.96|10.09|9.685|9.525|9.51|9.34|9.53|9.5541|9.525|9.38|9.255|9.37||9.16|9.6|9.385|9.23|9.62|8.695|8.65|8.85|8.96|8.925|9.2|9.7725|9.6301|9.6|9.75|10.025|10.03|10.065|10.06|10.08|9.97|9.69|9.595|9.525||10.061|9.95|9.95|9.74|9.58|9.53|9.464|9.72|9.81||9.93|9.82|9.82|9.7168||9.765|9.56|9.61|9.71|9.39|9.525|9.4|8.97|8.76|8.56|8.48|8.33|8.35|8.235|8.315|8.06|7.9599|7.98|7.95|7.92|7.9||7.9|7.91|7.995|7.915|7.96|8.2|7.88|7.68|7.63|7.72|8.03|8.03|8.18|7.32|7.5916|7.565|7.52|7.44|7.255|7.41|7.44|7.45|7.44|7.53|7.52|7.545|7.78|7.97|7.855|8.02|8.17|8.19|8.095|8.06|8.18|8.48|8.905|8.845|9.12|8.99|8.88|8.85|9.11|9.11|9.2|9.52|9.66|9.7|9.74|9.83|9.61|9.675|9.71|9.77|9.91|10.035|10.06||10.31|10.435|10.35|10.215|10.2|10.22|10.26|10.38|10.14|9.9748|9.995|9.86|9.87|10.13|10.23|9.93|10.61|10.645|10.7|10.74|10.805|10.7344|10.86|10.855|10.76|10.755
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.81|3.6|3.321|3.375|3.21|2.97||2.93|2.94|2.94|2.97|3.01|3.08|3.08|3.27|3.51|3.44||3.43|3.48|3.5|3.66|3.92|3.895|3.88|4.08|4.1|3.82|3.42|3.51|3.52|3.515|3.51|3.54||3.465|3.4|3.54|3.57|3.6|3.62|3.72|3.76|3.91|3.73|3.65|3.63|3.56|3.65|3.58|3.61|3.4212|3.34|3.35|3.43|3.38|3.3602|3.4277|3.42|3.46|3.41|3.315|3.38|3.4|3.48|3.67|3.92|3.92|4.02|4.03|3.98|4.07|4.06|4.11|4.24||4.43|4.31|4.25|4.315|4.37|4.44|4.27|4.2459|4.33|4.4205|4.47|4.77|4.82|4.98|4.86|4.55|4.41|4.16|4.08|4.0699|3.81|3.8|5.16|4.8428|4.815|4.92|5|5.15||5.47|5.48|5.055|4.93|4.94|4.86|4.66|4.64|4.575|4.555|4.64|4.8|4.78|4.82|4.955|5.05|4.92|4.93|5.11|4.955|4.69|4.705|4.56|4.85||5.17|5.29|5.335|5.6|5.53|5.48|5.5|5.545|6.11||6.265|6.54|6.63|6.2402||6.12|5.9|5.98|6.185|6.12|6.41|6.38|5.67|5.705|5.81|5.775|5.72|5.51|5.52|5.46|5.23|5.27|5.3|5.12|5.04|4.89||4.63|4.53|4.732|4.415|4.29|4.43|4.45|4.0616|4.06|4.135|4.2124|4.1|4.19|4.15|3.8|3.57|3.67|3.5111|3.5|3.66|3.55|4.12|4.1|4.23|4.24|4.22|4.04|3.905|3.81|3.935|4.08|4.12|3.96|4.03|4.08|4.15|4.4|4.565|4.65|4.47|4.33|4.38|4.37|4.48|4.6|4.83|4.89|4.9|5.03|5.22|4.98|5|5.03|5.23|4.9|5.68|5.895||6.215|6.29|6.02|6.05|6.09|6.02|5.99|6.195|6.2|6.22|6.33|6.45|6.57|6.77|6.89|6.97|7.05|7.26|7.77|7.865|8|8.15|8.11|8.4|8.65|8.61
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||329.75|329.61|320.935|319.46|318.52|317.53|317.07|316.765|317.62|315.58|314.3|313.89|314.53|314.351|296.06|318.62|318.4|318.01|317.56||317.22|318.575|318.43|317.27|316.75|315.3803|315.5|313.77|313.51|315|313.32|313.1|313.14|312.78|313.8|313.89|313.63|315|314.8|315.05|315.51|315.64|315.9|316.6||316.55|316.245|317.24|316.52|316.31|314.88|314.75|313.96|314.31||316.26|316.11|316.935|316.83||315.79|210.91|210.14|216.63|211.58|214.3875|213.25|214.69|202.73|198.44|200|190.01|208.01|193.31|192.08|188.07|190.52|185.84|184.5|186.5|188.49||183.62|179|177.73|170.26|167.13|170.97|176.35|164.08|162.46|169.04|172.115|172.62|174.27|169.53|169.09|165.525|160.45|161.28|163.09|164.1|165.89|165.76|164.03|166.19|169.12|169.76|175.56|168.09|168.245|174.74|175.465|172.53|172.25|170.08|163.9|158.83|158.375|162|166.27|162.62|164.94|164.9|162.07|165.99|167.69|173.39|169.51|167.57|180.68|179.12|183.1|184.04|183.49|182.45|184.55|184.105|188.64||185.79|181.8601|179.21|174.095|174.715|171.76|171.38|172.715|174.04|172.565|172.76|173.84|175.37|177.7|176.95|178.41|179.19|177.135|176.94|177.22|184.09|178.98|194.36|194.11|198.5|199.795
01206|17540|/equities/wd-40-company|R2000GROWTH||229.91|220|216.945|218.23|216.51|211.0275||213.39|215.92|216.2201|218.05|218.8643|217.14|217.735|220.3935|219.75|222.79||221.78|220.5|219.71|220.615|220.205|214.22|214.61|222.5|225.59|225.92|225.1501|226|220.65|221.92|224.21|228.26||229.015|229.5791|232.71|234.248|235.7|235.49|238.02|239.04|234.04|231.01|230.635|231.93|232.38|234.46|230.0401|229.04|225.72|223.42|222.265|222.61|224.35|224.38|224.17|225.18|225.5|226.675|229.3|228.8173|231.07|234.625|233.34|234.58|233.02|252.9|251.74|245.74|249.5|244.725|244.12|247.61||250.155|248.02|247.5|246.61|251.975|251.77|247.745|247.65|246.54|248.14|249.99|248.66|249.37|248.86|250.84|248.57|252.78|257.82|265.58|265.38|267.4|265.07|266.09|264.86|263.34|261.02|261.61|260.01||260.45|263.065|261.71|258.5|269.09|265.49|265.085|260.74|262.86|259.83|258.12|259|258.98|263.19|258.18|257.565|254.82|255.6063|264.23|262.82|263.65|266.61|272.01|271.86||266.76|265.74|252.8634|234.88|232.19|231.595|233.01|233.36|237.06||238.15|238.58|235.465|240.82||237.41|235.425|235.51|237.15|233.63|232.2554|237.73|237.215|237.21|237.705|235.28|233.64|234.63|236.61|239.62|239.88|238.26|238.505|239.99|241.4554|239||233.4|224.14|219.89|219.88|221.61|220.47|221.51|216.5|215.37|215.94|216.69|220.42|219.14|219.01|214.88|208.7|210.89|210.33|207.95|208.91|208.35|209.0627|203.1|194.09|203.35|204.3|201.64|202.4|198.17|197.86|199.19|202.225|200.8697|198.63|199.375|198.82|198.505|199.28|201.49|201.74|199|198.56|198.23|201.105|201.945|205.895|204.2|204.4|202.06|200.97|200.85|201.62|201.495|202.36|201.56|202.96|201.8711||210.68|214.72|215.97|216.96|218.635|217.83|217.25|218.62|216.485|214.32|213.53|214.43|218.89|219.755|218.8786|219.01|220.05|221.125|220.7|224.265|224.13|225.705|228.28|227.62|227.81|227.69
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||43.46|42.71|40.6|40.51|41.585|41.27||41.96|42|42.15|43.161|44.03|43.315|42.34|44.08|42.79|42.7||43.44|44.02|44.59|45.04|45.825|45.14|45.73|47.2|47.62|46.58|47.23|47.775|47.91|47.6321|46.8339|47.41||47.66|47.87|49.69|49.97|50.85|53.53|54.475|54.44|55.02|54.53|53.535|53.72|52.6018|53.03|53.67|53.195|50.6|50.8362|50.02|48.76|47.97|47.145|48.16|47.645|46|43.35|43.15|43.78|43.6375|44.46|45|46.35|46.3512|47.245|46.8424|45.76|46.22|45.89|45.61|47.01||47.6|47.5348|46.7|46.6|46.895|45.25|43.68|44.081|44.47|43.96|43.91|45.79|45.515|45.9|45.79|45.415|44.47|44.95|44.675|45.22|45.42|45.21|46.56|47.23|47.575|44.34|44.46|45.92||46.15|45.38|44.03|43.49|44.67|43.93|42.985|42.76|42.52|41.92|42.84|42.91|43.4|44.75|44.87|45.15|43.965|43.9|43.6|41.18|40|40.105|39.55|40.45||41.1|41.62|42.07|42.07|42.54|42.45|42.83|43.56|46.23||47.061|46.87|47.22|47.65||46.3|45.35|45.4|46.37|45.1494|44.8965|44.12|39.7|39.96|40.51|41.05|39.05|38.77|38.65|40.005|37.53|38.63|38.6|38.2896|38.255|38.94||38.36|38.813|39.67|38.99|38.64|40.12|38.46|37.1267|36.66|37.37|38.15|38.84|40.01|42.51|39.22|38.73|39.7|39.1|38.72|38.46|38.1|39.63|39.64|40.03|39.93|40.587|41.32|40.39|40.22|40.19|41.17|41.79|40.69|41.02|41.48|42.4405|42.9169|46.01|47.15|47.31|46.555|46.715|46.7|46.77|48.02|48.91|48.805|49.46|50|50.54|48.9134|49.145|49.395|50.02|50.1|51.64|51.28||54.29|53.53|53.26|51.76|51.77|50.83|50.51|50.81|50.89|50.14|49.79|48.52|48.31|49.46|51.14|52.525|53.12|53.81|52.72|53.45|55.3|51.92|61.06|62.265|63.49|63.17
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||53.12|51.77|49.75|50.88|51.165|49.575||49|49.21|47.52|47.45|46.27|45.28|45.475|45.381|45.51|44.48||43.26|42.81|44.85|44.9203|46.67|45.92|46|48.645|49.31|48.33|49.23|49.31|49.77|50.06|49.37|49.04||47.255|46.8904|45.65|45.09|45.34|45.69|45.86|45.88|45.11|43.61|42.1418|41.82|41.48|41.76|41.365|41.07|41.69|41.25|37.23|37.32|37.965|37.46|37.04|36.81|36.73|38.01|37.92|38.475|38.35|39.11|40.51|41.41|42.05|42.56|41.54|41.95|42.33|42.64|45.73|46.34||47.2457|45.55|43.25|41.635|43.75|44.92|44.65|41.2519|40.39|39.8987|40.4|40.98|41.24|41.78|41.33|42.1|41.26|40.81|43.98|44.4|45.18|57.28|56.0907|55.45|56.05|56.01|57|57.452||58.31|58.48|56.92|56.45|57.56|57.29|56.15|56.25|55.97|55.81|56.52|56.7|56.891|56.95|55.44|55.6|55.66|55.81|56.75|55.82|56.72|56.62|57.52|57.625||57.63|57.93|56.94|58.59|64.33|61.34|62.54|62.715|63.99||64.75|64.71|63.4|64||65.27|63.34|62.84|64.38|64.065|64.29|64.81|62.09|61.79|60.74|62.75|60.73|60.6|60.5|60.93|59.49|59.05|57.9|57.34|58.12|58.495||57.73|57.13|57.09|57.69|58.81|59.0528|56.8882|54.815|53.0575|53.51|50.99|52.0501|48.36|47.81|48.86|59.75|58.5|57.485|55.505|54.22|56.065|57.46|55.15|54.65|55.87|56.4|57.01|54.25|54.185|54.02|58.09|67.01|64.72|64.5|63.715|63.01|65.38|64.655|65.1875|66.09|65.66|63.87|62.63|63.28|64.9599|66.37|65.67|65.5|65.69|67.34|66.625|66|66.25|62.675|62.14|63.25|63.93||65.87|66.55|67.29|64.81|65.09|64.56|65.57|64.67|64.27|62.59|63.18|64.07|64.84|68.11|67.28|66.265|62.83|60.57|61.515|63.59|63.63|59.97|54.44|55.335|56.62|57.13
01211|7926|/equities/terex-corp|R2000GROWTH||54.48|52.83|51.36|51.65|53.09|53.115||53.3|53.31|53.27|53.355|52.56|52.64|53.2801|53.73|52.345|52.88||53.02|52.01|51.65|54|55.17|55.15|55.965|56.24|56.64|55.8|55.58|55.655|58.4|58.24|57.65|59.57||60.28|59.92|61.4|61.38|60.615|60.12|60.26|62.85|62.645|61.85|61.24|58.97|59.385|59.75|58.67|57.45|55.25|55.07|55.5296|57.93|56.33|57.8|59.56|60.965|59.8|59.06|59.66|60.4|61.13|62.16|63.04|63.385|62.86|64.27|64.6102|64.505|63.95|63.6|62.06|62.83||63.81|62.89|61.565|61.49|61.29|60.2401|58.71|57.58|58.58|58.09|57.52|57.41|57.39|57.59|58.54|57.65|56.39|54.95|57|56.38|56.81|55.36|54.64|53.31|52.93|52.83|54.3135|53.84||55.27|55.63|55.32|54.67|58.92|56.1183|63.6708|62.87|62.86|61.95|61.83|61.26|61.37|62.29|60.92|61.436|58.81|57.41|57.505|57.23|55.31|55.87|55.2|55.97||56.525|55.085|55.05|55.39|55.7756|56.53|55.56|55.65|56.83||57.15|58.13|58.42|57.78||57.51|56.83|57.29|57.81|56.67|57.91|54.94|50.3|50.63|50.95|50.81|50.855|50.91|50.58|50.885|49.45|49.14|49.37|48.66|49.355|49.48||48.19|48.91|50.03|50.19|49.84|50.95|50.71|48.49|47.54|47.3|47.46|46.94|47.65|50.16|47.825|44.93|44.38|44.22|43.7|46.61|46.12|47.04|47.09|47.57|47.435|47.5|53.46|53.485|52.7|54.67|54.23|54.32|52.05|51.58|51.36|52.49|53.85|55.6|57.17|55.9|57.03|56.22|56.01|56.63|56.7|58.25|58.35|58.32|57.9|58.26|56.35|57.91|58.4|58.275|58.9|60.2187|60.6579||60.9515|60.43|59.1|57.2|56.695|55.12|55.125|55.3|55.8|55.34|55.83|56.79|58.42|59.57|59.49|60.03|59.55|61.03|60.84|62.41|61.451|62.21|60.95|59.45|57.64|56.94
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||86.21|86.98|85.835|84.51|84.26|85.46||85.59|85.98|85.085|84.3|82.35|82.04|82.575|82.24|80.98|80.84||80.02|80.7|81.05|82.1|82.1083|81.27|81.325|82.135|82.87|82.56|81|81.565|80.89|80.38|80.28|81.06||80.795|80.62|81.45|82.11|81.79|81.29|82.16|82.216|81.02|80.58|80.07|79.4|78.89|79.55|78.73|76.95|76.515|74.07|73.67|73.68|73.4|72.81|73.37|73.44|71.57|70.7|70.82|71.28|71.29|71.7|71.72|72.2|71.41|71.96|72.11|71.52|71.82|72.03|71.96|74.73||75.13|73.58|72.46|72.195|72.09|72.49|72.335|71.7|70.95|70.86|71.365|72.58|73.22|74.13|75.19|75.11|74.49|75|75.78|75.63|75.01|79.34|79.645|79.1|79.41|78.82|78.61|78.61||78.715|79.23|78.28|77.37|79.25|79.32|77.09|77.395|77.8|78.34|78.23|77.35|78.29|78.895|77.91|77.36|77.99|79.84|79.98|79.58|76.99|77.51|77|77.87||78.5|78.06|77.52|77.06|75.66|75|74.35|74.21|74.52||75.57|76.5|76.19|75.43||75|73.52|70.51|70.31|70.68|71.1394|71.24|68.3|67.81|68.38|69.43|68.14|65.455|65.5|72.28|71.13|69.86|70.36|70.45|71.57|71.64||71.315|71.24|71.22|71.25|71.52|71.975|72.0103|69.9|68.88|68.7701|70.8|70.65|70.49|70.98|69.9|68.56|66.73|66.25|63.13|63.3|63.57|64.74|64.54|64.71|64.71|64.8301|65.16|64.62|62.58|62.62|64.74|68.06|66.81|66.52|65.89|66.55|66.63|66.83|68.8|66.85|67.28|67.23|67.3|67.77|66.26|67.895|68.035|67.56|67.09|67.63|65.805|65.05|63.62|62.67|63.02|63.77|62.74||65.05|65.08|65.99|65.5|65.75|66.1451|67|68.665|67.78|67.35|67.365|67.0183|67.25|67.96|68.09|68.34|68.85|68.94|69.015|71.03|71.785|71.37|73.01|73.76|73.32|72.195
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||125.27|124.59|123.92|122.919|127.9|126.47||127.31|127.63|126.9572|124.13|124.665|125.57|127.09|128.84|126.81|128.13||129.78|126.51|126.13|127.84|129.06|126.31|126.37|125.55|126.79|127.8|125.26|120.84|113.57|112.75|110.27|111.04||111|109.39|109.16|113.11|112.77|111.81|109.66|104.64|105.13|104.68|103.26|103.76|98.52|102.48|104.47|103.79|102.73|101.76|106.2|108.4311|107.1|104.72|105.02|104.17|99.76|98.71|97.56|98.72|97.65|97.55|98.69|98.06|97.535|100.51|99.735|97.83|97.4275|96.31|95.28|95.46||91.56|88.35|85.49|84.83|84.28|86.07|84.91|82.67|83.36|85.62|85.64|84.33|85.69|87.18|89.2|89.77|88.83|89.48|91.03|91.55|91.32|89.11|89.61|88.75|88.32|88.13|87.57|88.8||89.02|89.59|88.13|84.4101|87.38|84.55|84.43|81.08|80.825|80.33|77.11|74.66|71.54|73.555|73.65|73.41|71.97|73.05|72.52|71.54|69.35|69.36|69.63|70.08||71.73|72.085|71.15|71.94|74.06|71.0201|68.37|72.47|73.36||76.46|76.21|78.17|77.26||75.735|76.23|74.56|75.775|75.3|77.041|77.12|71.75|73.91|74.26|73.45|73.101|74.38|74.42|77.74|72.6|71.8|72.54|70.26|69.975|70.28||70.79|70.92|69.73|70.52|71.36|72.84|71.37|68.62|69.93|71.62|73.92|74.54|74.46|70|67.53|66.73|67.82|66.84|67.54|67.72|69.72|72.75|74.47|75.1975|75.92|76.23|79.29|78.48|78.31|78.43|80.19|80.87|78.99|75.87|76.05|76.1497|79.94|80.29|80.86|79.105|79.15|79.605|79.08|79.71|81.11|82.93|83.89|85.53|87.27|85.81|83.88|84.65|85.87|85.4|85.91|87.49|87.345||91.78|90.16|90.67|87.31|87.27|88.79|90.16|91.09|90.65|91.28|90.1|91.045|93.05|91.19|92.37|94.13|95.42|94.84|94.095|95.925|98.81|99.06|89.91|90.845|93.3|94.6
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||243.14|244.06|240.35|239.87|240.11|238.35||239.19|238.785|236.52|240.945|243.83|240.41|238.195|237.66|238.63|243.62||246.8273|241.2|236.07|234.8|237.49|230.7|228.73|229.38|235.51|235.88|229.435|235.825|231.92|240.01|240.75|243.06||240.08|239.985|232.29|225.8|228.99|227.87|232.49|234.34|220.12|218.89|217.09|209.15|202.41|207.275|180.73|176.29|168.765|168.57|173.02|175.8|172.93|167.38|167.585|165.33|161.18|159.69|163.97|166.02|171.55|171.35|171.19|176.2|176.19|186.14|188.32|186.69|186.635|183.915|180.1|186.74||188.1|186.21|186.35|190.29|194.75|199.96|186.675|188|197.4|193.01|195.87|197.885|198.06|200.14|214.28|219.17|220.47|215.96|219.97|214.28|205.01|200|199.72|197.28|191.88|194.72|180.405|182.9||195.79|198.715|195.95|191.12|201.555|194.01|192.41|180.53|166.525|218.29|218.71|214.99|213.41|213.82|209.06|206.25|207.445|204.55|200.87|202.5567|192.48|187.825|183.8|186.32||187.2|182.76|185.45|184.3304|183.45|181.22|182.58|185.255|185.19||189.51|196.025|196|192.24||190.69|188.9334|187.69|189.18|185.98|183.75|179.62|171.185|168.51|166.65|164.5|161.2|161.56|162.8|163.6701|161.33|159.305|161.19|162.8|162.07|164.205||164.78|164.91|169.86|169.8|167.07|171.2|172.59|165.16|164.57|166.05|169.38|157.55|160.65|157|152.8|152.27|149.19|152.05|149.46|151.53|161.11|162.91|158.65|158.42|163.5575|167.1|172.07|174.79|172.04|178.21|177.81|174.62|171.63|174|169|166.6999|166.43|165.6|165|158.41|154.68|153.34|154.71|151.78|151|153.01|149.48|148.9747|149.19|148.3|146.65|148.49|151.0475|149.44|149.58|153.505|154.23||160.33|157.34|156.97|154.59|153.562|151.95|158.45|153.66|143.573|116.63|114.84|115.21|114.83|120.19|119.76|121.17|120.625|123.36|122.86|125.12|120.81|119.1|121.04|121.18|123.41|122.75
01215|100223|/equities/intracellular-th|R2000GROWTH||77.5|77.21|74.54|71.25|68.98|68.16||67.68|68.15|66.26|67.69|70.67|70.52|71.95|75.28|75.6|74.06||71.56|67.91|66.574|67.165|67.97|66.885|67.05|67.37|67.04|66.75|67.06|67.3|65.81|65.15|64.72|65.2||64.88|65.82|66.86|64.89|64.09|64.92|65.51|66.51|65.17|65.16|64.92|65.45|66.95|68.61|68.49|68.48|70.02|71.61|71.38|72.02|71.66|71.35|72.41|73.6884|72.02|70.93|71.205|76.5|75|64.155|64.84|66.53|66.53|67.9|67.325|67.02|66.61|65.99|65.93|67.73||68.14|67.495|67.13|67.82|68.74|67.3831|64.95|63.87|64.75|63.92|63.3|64.04|64.2|64.495|66.84|65.69|65.96|65.12|67.16|69.7552|69.13|70.93|71.65|67.53|68.125|62.78|72.16|73.09||73.535|72|71.04|69.35|72.02|70.95|68.66|68.35|68.56|66.22|65.99|67.33|67.26|67|66.85|67.35|66.41|65.65|66.295|66.25|64.38|64.745|65.36|65.52||65.87|65.72|67.3|69.93|67.68|67.7562|68.79|69.03|69.434||70.81|71.455|71.3|69.89||68.5|65.37|64.05|65.4|64.01|64.64|64.61|63.69|58.925|59.05|59.77|60.45|60.64|60.6|61.2|59.79|59.37|58.78|58.86|58.14|58.96||58.34|57.675|56.825|54.17|54.76|56.22|55.5103|52.88|52.9|53.17|54.66|54.5|54.59|53.27|50.87|49.3|46.1|45.5|46.89|47.99|47.67|49.09|48.865|49.61|49.67|51.7375|53.56|53.44|51.42|50.94|53.105|51.13|49.53|50.76|50.74|50.36|51.18|51.66|51.93|53.675|53.01|53.21|52.93|52.75|52.62|54|53.69|52.751|54.52|56.28|56.85|58.2|58.2|55.98|56.92|56.19|55.42||55.54|55.46|54.85|54.76|54.96|54.45|55.02|55.44|55.72|55.15|54.935|55.14|56.4|57.42|57.3|57.88|57.845|57.04|57.66|58.27|58.52|57.275|60.04|60.605|60.33|58.61
01216|101868|/equities/instld-buld|R2000GROWTH||229.45|218.86|204.22|202.35|200.57|196.56||198.755|195.34|197.95|202.36|196.21|193.51|191.65|195.93|193.95|195.99||209.28|210.04|210.58|217.39|215|205.17|207.53|205.43|213.07|210.03|207.215|209.795|208.8|204.75|203.52|207.5||208.09|203.44|205.88|208.8|208.2|209.27|216.49|232.75|227.77|228.29|231.48|231.1|230.28|236.21|246.15|243.44|233.44|233.84|235.425|239.22|237.7902|222.6318|233.25|221.37|219.92|218.89|223.985|223.1|218.41|236.2|237.38|240.38|239.14|246.78|255.48|253.11|250.61|250.78|247.53|256.82||256.26|253.4422|253.91|255.96|255.3425|250.23|239.457|236.865|237.375|237.7264|234.235|240.1362|234.89|232.24|237.2|236.87|233.425|234.1|240.2|237.16|234.96|231|233.35|232.85|224.24|212.59|200.67|201.66||205.97|209.67|204.065|198.71|207.59|203.81|200.98|197.34|193.05|191.56|195.23|196.7|193.5|196.19|189.16|186.08|184.48|181.61|188.07|194.21|187.76|185.42|179.89|181.53||183.25|182.0736|183.38|177.5|177|168.08|170.48|173.03|176.2848||182.55|184.8503|186.68|186||184.05|182.3698|181.8|181.69|178.1|177.99|173.48|158.5|160.62|162.365|160.975|158.9388|155.58|152.06|152.35|150.08|148.5924|147.75|145.75|145.13|144.15||144.82|143.97|141.14|138.77|138.37|137.015|132.33|124.01|121.835|122.08|115.25|122.38|122.345|122.72|117.61|110.8725|109.93|108.57|107.12|106.9192|106.015|109.84|110|110.125|110.035|112.68|116.22|116.315|116.49|115.58|121.28|121.065|114.45|117.26|119.22|118.73|118.02|121.88|123.955|121.8895|121.87|121.45|123.12|122.68|122.21|126.77|126.815|127.48|125.67|132.69|130.09|134.49|136.67|137.19|136.15|136.13|133.85||144.82|144.06|141.79|135.4906|136.89|134.17|141.26|142.65|141.95|141.4075|141.82|143.84|151.765|152.56|152.14|153.28|150.63|152.99|152.18|153.47|150.41|147.15|149.16|147.91|146.675|147.815
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||94.04|91.83|88.86|87.82|88.54|87.8825||89.67|88.62|88.88|91.67|92.93|93.345|94.05|95.7|93|95.4||96.26|95.35|96.09|99.19|100.12|97.61|96.08|97.17|96.81|97.83|98.6|99.745|100.27|99.62|99.4682|100.45||100.95|99.755|100.34|101.43|102.23|101.255|100.37|101.62|102.18|102.02|101.18|100.535|100.47|98.42|94.79|94.1|91.93|91.34|91.15|93.31|93.1|91.56|92.2|92.18|91.74|90.43|90.59|91.37|91.22|92.36|92.74|94.95|95.42|94.56|93.16|91.84|91.53|92.53|91.7314|91.0901||91.445|90.56|89.42|89.26|89.6401|90.27|88.42|87.97|87.72|86.33|85.2|87.04|86.36|86.92|87.0784|86.48|85.235|85.17|85.18|84.52|84.45|82.31|83.235|82.27|82.34|81.24|80.7|80.205||81.68|81.54|79.74|78.61|79.74|78.285|77.21|75.99|71.77|70.63|71.01|71.57|71.9|73.17|72.9|73.48|73.05|73.05|74.15|74.94|73.38|73.13|73.05|73.93||75.71|75.075|75.31|74.94|75.34|76.89|77.43|78.36|82.515||83.44|84.71|85.17|85.56||85.33|83.605|83.46|83.185|81.34|81.02|80.8|77.0398|77.225|77.1|77.46|76.84|76.64|76|77.42|75.44|74.73|74.88|75.68|76.84|77.09||77.1|77.62|77.65|77.61|77.44|77.565|75.365|73.575|72.12|71.9498|70.6212|68.11|66.02|67.02|65.93|65.38|66.09|65.87|65.1|65.775|65.63|66.61|66.58|67.85|68.02|69.07|69.75|69.345|68.45|68.74|69.25|68.82|67.195|66.93|67.1|66.65|67.04|67.42|68.87|67.8|67.59|66.7|66.64|66.94|67.04|68.51|69.19|69.28|68.92|69.2|68.38|68.855|69.15|69.99|69.94|71.235|71.83||73.185|72.4|71.53|69.86|69.46|68.76|68.55|69.04|68.8319|68.76|68.92|68.88|68.49|69.62|70.84|70.7501|70.458|69.63|64.512|68.71|69.2|68.71|68.78|70.315|70.1|70.05
01219|15302|/equities/aaon|R2000GROWTH||89.18|85.08|83.67|83.43|85.81|85.51||85.3|83.1|83.14|86.89|85.335|84.07|79.675|78.79|77.3114|80.18||78.36|75.465|73.54|73.84|73.56|70.92|70.28|71.55|71.44|72.6098|71.19|73.15|73.5432|74.65|74.825|76.95||76.18|74.96|75.73|74.41|74.88|74.3011|74.16|75.206|74.67|75.33|76.19|76.68|76.49|75.01|74.08|76.67|90.66|91.78|92.96|92.57|89.855|87.03|87.93|86.74|85.6|84.27|84.83|86.03|85.7|86.33|86.42|86.141|85.14|87.37|89.6027|85.75|84.8914|85.07|84.375|86.56||86.3701|85.65|85.76|85.195|86.23|85.87|84.28|82.5304|81.82|81.02|79.945|79.99|79.32|78.71|81.41|80.8|80.62|79.8611|82.16|82.37|81.806|84.66|85.19|83.585|82.23|82.06|81.01|81.25||83.18|81.91|79.76|78.07|80.95|78.67|75.87|72.28|71.14|70.55|71.03|70.5646|70.14|70.32|69.54|69.65|69.61|69.7426|70.56|71.05|69.6|69.55|68.38|69.37||70.23|70.72|71.705|72.46|72.36|71.73|72.5|72.16|72.51||73.57|73.57|73.88|73.485||72.42|72.265|71.6|71.1|70.49|70.21|67.99|64.53|65.57|65.335|64.39|62.88|63.72|63.165|62.01|61.09|61.32|61.92|61.86|63.4|63.36||63.485|62.42|62.175|62.708|62.45|63.675|59.71|57.56|57.3485|57.195|57.5201|58.3401|56.7|57.825|56.17|54.67|54.19|53.6401|53.03|53.69|52.24|53.15|53.03|52.275|52.79|53.305|57.08|56.25|55.98|57.08|58.67|57.66|56.1|55.5|55.675|54.84|55|56.18|56.69|56.44|55.5|55.38|56.61|56.5301|56.67|61.095|59.62|60.34|59.56|60.56|60.88|62.74|64.52|65.39|64.5|64.29|63.5||63.62|62.86|62.52|60.35|60.62|59.56|59.61|60.21|58.7501|61.23|60|60.82|62.46|62.8734|62.1934|62.65|62.1134|61.8294|61.6667|62.7334|63.8334|68.02|69.7067|69.32|68.14|67.2
01220|20913|/equities/badger-meter-inc|R2000GROWTH||192.89|191.445|185.78|185.46|187.77|185.39||186.69|184.89|183.1453|184.535|184.66|183.56|185.59|186.53|183.95|186.4205||188.49|184.48|184.7501|186.93|188.89|183.79|183.79|184.54|187.5|187|186|187.9871|191.41|190.18|190.04|194.33||198.64|198.09|198.41|195.02|196.38|195.44|193.89|193.37|191.65|193.57|195.27|194.31|190.54|190.8|189.8|187.53|182.42|182.05|182.8|185.71|183.69|181.435|183.05|181.87|178.48|174.795|164.46|152.52|151.5|151.65|151.585|151.18|152.79|155.97|157.64|155.75|155.24|156.56|155.71|158.585||160.645|158.84|157.24|158.455|158.185|157.55|154.67|153.745|153.605|151.16|150.87|153.41|155.98|157.26|161.01|162.3|161.33|160.1642|159.16|158.4|157.5759|156.29|156.82|155.75|155.24|153.8|155|155.5||155.38|154.04|150.41|147.955|148.605|146.775|143.61|139.82|139.5|139.6|142.91|144.817|142.91|142.73|143.25|140|150.585|150.66|154.28|153.05|149.365|149.1901|148.52|150.18||150.52|148.67|148.86|147.616|149.24|148.685|152.67|151.16|151.62||154.23|154.29|155.2654|153.99||153.19|151.22|150.75|153.29|148.49|152.61|155.975|151.1706|149.93|149.546|148.55|148.07|150.19|149.105|147.76|145.36|145.995|145.55|146.22|149|148.99||148.31|145.39|146.421|148.17|146.8|148.15|146.19|143.56|140.17|141.06|139.9625|140.63|140|142.47|137.96|136.31|137.16|137.18|135.3676|136.91|135.27|135.03|134.06|135.68|137.255|134.64|136.47|134.66|135.32|139.01|140.295|142.11|141.04|140.89|140.75|140.495|141.09|141.0601|139.01|152.49|151.06|150.02|151.39|152.05|152.6|157.76|158.15|160.209|157.63|158.425|158.515|160.23|159.43|159.99|161.13|162|157.57||166.7|165.87|165.86|164.5|163.23|161.1|160.59|159.09|158.29|159.11|156.28|159.705|163.76|167.32|167.18|163.53|162.42|159.01|159.5567|164.72|161.0867|161.755|161.5938|161.43|162.1501|161.52
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||20.26|20.25|19.85|19.8|19.95|19.87||19.96|19.86|19.83|20.19|19.92|19.97|20.06|20.235|20.37|20.225||20.18|20.18|20.2|20.82|21.65|20.935|20.52|20.7|20.59|20.68|19.81|19.635|19.72|19.2601|18.9|19.14||19.555|19.48|20.26|20.27|20.2|20.22|20.4801|20.09|20.47|19.97|19.8138|19.87|19.86|19.77|19.76|20|19.79|19.48|19.59|20.275|20.02|20.13|20.255|20.24|20.11|19.88|19.7687|19.92|19.54|19.7|19.96|20.59|20.59|21.25|21.32|21.21|21.19|21.48|21.52|21.94||22.01|21.51|21.31|21.26|21.38|21.87|20.54|20.21|19.96|20.44|20.45|21.67|23.39|24.96|24.77|24.86|24.36|23.84|24.26|26.35|25.84|25.42|25.47|25.475|25.64|25.72|25.8|25.62||25.73|26.07|25.87|25.62|26.61|25.75|25.87|25.8101|25.59|25.37|25.78|26.04|25.885|26.33|26.452|26.43|26.2|26.18|26.34|26.025|25.591|25.81|25.27|25.24||25.621|25.34|25.38|25.12|25.44|25.04|24.63|26.07|26.9399||27.24|27.48|27.28|27.44||27.42|27.16|27.09|27.47|27.07|27.25|27.71|26.35|26.61|27.0502|26.5|26.13|26.23|26.16|26.88|26.44|26.16|26.27|26.03|26.21|26.99||26.53|26.225|26.6603|26.675|26.4605|26.57|26.97|26.35|26.45|26.17|28.515|28.195|27.86|27.48|26.08|25.59|25.0501|26.14|25.18|25.695|28.17|29.82|29.27|29.51|29.41|29.59|30.155|30.6|30.33|30.45|31.02|30.59|29.7|29.745|29.7|29.74|29.5|29.98|30.23|30.04|29.98|29.96|30.38|30.73|30.81|31.585|31.76|32.25|32.5|32.01|29.95|30.39|30.46|30.525|31.1001|31.35|31.31||31.87|31.74|31.75|31.32|31.2|30.95|31.235|31.03|30.82|30.84|30.35|30.925|31.43|31.68|31.53|31.91|32.34|32.28|32.05|32.47|32.24|31.61|31.93|31.0914|33.37|33.35
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||43.98|43.55|41.02|39.46|46.11|46.13||47.28|46.55|46.3|47.59|47.68|48.1|48.2|48.83|47.925|47.62||47.92|47.96|47.77|47.91|48.905|46.94|46.64|46.69|47.14|46.79|46.64|47.45|48.74|48.37|47.97|48.56||49.685|50.3|52.32|53|52.91|52.59|51.1313|51.13|51.53|50.13|50.465|47.46|47.84|47.33|47.32|46.53|45.33|44.77|44.81|45.335|44.65|44.48|44.86|44.5541|44.64|45.662|45.82|45.58|44.76|45.63|45.82|46.09|45.105|45.18|44.675|44.13|43.555|42.54|43.1|43.55||42.96|42.7|41.68|41.7|42.91|43.93|43.18|42.735|41.98|41.92|42.1|43.17|43.4|43.36|44.69|43.927|43.13|42.93|42.785|43.22|43.67|43.96|45.76|43.08|43.74|43.95|44.01|43.9||42.86|41.48|40.13|39.68|41.92|40.35|40.57|40.52|40.14|39.67|40.26|40.68|41.2|42.99|42.6|42.6103|42.79|42.18|42.39|42.7|41.44|40.86|40.22|40.94||42.41|40.71|41|40.43|41.96|41.78|42|42.55|44.47||44.68|44.36|44.305|44.73||44.35|44.33|44.37|45.54|44.86|44.38|42.67|40.311|40.17|39.67|39.76|39.24|39.35|39.1|39.74|38.37|37.5|37.77|37.99|38.96|39.46||39.44|39.8|40.39|42.08|41.48|42.21|39.86|38.82|41.12|41.98|41.45|42.07|42.11|39.09|51.7|50.34|50.18|50.38|50.33|50.82|50.47|51.26|50.76|51.05|51.53|52.67|53.72|53.45|53.41|54.69|55.21|54.95|53.66|53.075|53.38|52.93|53.74|54.73|54.51|54.715|54.31|53.745|53.16|53|53.655|54.99|55.67|55.78|55.8|55.91|55.4707|55.99|56.79|56.39|56.78|58.04|57.545||58.24|57.69|57.39|57.46|57.11|56.34|56.52|57.24|57.27|56.743|56.32|56.63|57.18|57.57|56.6589|57|56.01|53.88|48.03|62.15|62.31|62.6|63.035|63.05|62.08|61.985
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||41.37|40.97|38.57|38.66|39.17|39.86||40.4|39.95|40.15|40.79|40.1|40.405|40.67|40.77|40.48|40.41||40.23|39.34|39.45|39.92|40.825|42.14|42.25|42.4|43.25|43.35|43.091|43.4175|43.27|43.15|42.52|43.89||44.57|44.22|44.935|45.24|44.71|44.79|45.12|46.22|45.08|44.325|43.6777|43.5338|42.93|43.11|42.44|42.145|41.01|40.5317|40.865|41.37|41.0088|40.33|40.5|42.61|42.36|42.1|42.09|42.11|41.86|42.6|43.09|43.91|44.39|45.5|45.17|44.39|44.61|44.6|44.48|45.1||45.415|44.721|43.96|43.97|44.07|44.2|42.82|42.45|42.58|42.45|42.3|43.38|43.47|44.32|44.71|45|44.32|44.4|43.89|42.6|42.1775|41.67|42.01|41.7227|42.13|41.91|41.2001|41.625||41.735|40.9301|40.38|40.643|42.4232|41.9025|41.724|41.6546|41.2777|41.1686|42.3687|41.962|41.3868|41.6447|41.4166|41|41.2083|40.9604|41.2579|41.7736|40.5339|40.3157|40.1273|40.8314||41.5752|42.1902|42.1505|42.3092|42.4083|41.6546|41.6447|41.9422|42.815||43.6084|44.3324|44.6696|44.4514||44.3324|43.9952|44.0944|44.1687|43.9654|43.9158|41.367|39.309|39.0413|38.714|38.4016|37.4296|37.4594|37.2709|37.7767|36.8544|37.1719|36.8841|36.5866|36.1502|36.5073||36.6362|36.3387|36.6908|37.6002|37.142|37.0726|36.9139|35.6643|35.2775|35.1485|34.6576|34.8411|35.1188|35.9023|33.6212|32.0542|32.322|32.1335|31.8558|32.0244|31.8955|32.56|32.6096|33.0559|33.5319|34.5634|35.2279|35.3667|34.7717|35.0692|35.5552|35.7833|35.5552|35.4064|35.0196|34.8312|34.7915|36.3486|37.0825|36.3635|36.2841|35.9816|36.5172|36.5916|36.2593|36.8891|36.4379|36.4478|36.3436|36.5767|37.1624|37.6974|37.6875|37.5109|36.8445|37.1321|37.7272||38.0247|37.7569|37.6181|37.0627|36.9338|36.5469|36.8742|35.8626|35.7287|36.1106|35.5552|36.0511|36.0659|36.9139|37.5883|37.6875|37.7073|37.4098|37.4197|38.1239|37.7569|37.7073|36.9932|40.6231|40.7521|40.7035
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||185.025|184|175.37|175.41|178.41|176.24||179.41|179.57|177.9|181.01|181.14|179.395|181.895|186.2|183.7|185.12||186.8|186.549|185.26|188.18|190.96|184.75|185.09|186.12|188.085|189.21|188.855|191.97|196.55|198.09|197.3|202.1||207.38|209.34|213.41|214.295|213.96|213.57|213.97|215.9|214.41|212.06|210.62|202.44|208.43|208.53|205.35|203.69|200|198.52|197.95|200.75|200.7|200.2|204.12|206.04|201.755|199.45|198.22|197.46|197|198.2|198.93|198.99|198.295|203.21|205.726|204.62|204.13|204.51|204.39|209.03||210.06|208.336|208.29|208.155|208.42|206.39|203.36|200.69|201.16|201.65|201.12|202.07|200.99|202.83|204.3|204.72|203.63|202.8|205.78|202.74|200.885|198.6397|197.1|196.68|197.03|194.78|195.54|193.63||197.97|196.46|199.905|195.52|214.72|212.88|206.09|202.5|199.67|197.955|198.69|197.855|197.53|201.7|198.41|198.69|198.19|197.56|200.035|202|197.72|196.9|195.46|196.53||196.78|194.06|194.605|192.48|195.35|194.93|196.38|198.13|203.44||208.14|210.26|211.14|209.99||208.38|204.28|205.56|206.84|203.06|204.71|203.73|196.7|197.34|197.26|197.29|196.09|195.49|195.15|195.8|192.29|190.79|191.76|192.18|194.41|194.5||194.415|190.26|192.88|193.18|191.795|192.38|191.67|187.52|187.4725|187.2|185.2|184.06|184.07|188.48|174.04|171.14|171.4|169.71|167.87|170.53|168.77|170.815|170.17|171.12|172.3813|175.25|182.86|179.9725|177.955|178.22|172.11|172.13|169.15|170.06|170.52|168.14|169.445|170.76|172.42|173.55|171.853|171.71|170.42|172.27|173.15|176.19|175.72|177.77|176.97|177.37|174.845|176.62|177.695|179.21|179.21|181.84|178.09||187.38|188.25|188.71|184.715|183.2296|180.855|180.68|181.07|181.67|181.75|182.02|183.15|187.15|186.345|186.14|187|187.28|187.1348|185.28|189.99|186.46|184.265|183.95|184.93|184.1|182.91
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||26.12|25.64|25.21|25.09|25.19|25.23||25.52|25.435|25.185|25.185|25.06|24.69|25.12|24.97|24.7|24.67||24.19|23.67|23.725|24.1|24.74|24.32|24.24|24.06|24.09|24.04|24.0899|24.695|25.61|25.2|25.02|25.0557||24.77|24.605|24.78|25.535|25.4|25.225|25.23|25.04|25.91|25.63|25.785|25.8|23.3431|25.62|25.46|24.77|24.765|24.41|25.03|26.2|26.11|25.76|25.67|25.45|25.3|25.34|25.62|25.6702|25.76|26.07|26.56|26.375|26.45|26.56|26.6|26.62|26.48|26.19|25.855|25.68||25.48|24.86|25.03|24.78|24.75|24.73|24.22|24.24|23.93|23.75|23.815|23.985|23.56|23.36|23.52|23.33|23.135|23.18|23.11|22.78|22.37|22.04|21.98|21.615|21.56|21.49|21.5|21.07||21.16|20.66|20.27|20.075|20.455|20.28|20.2|20.08|19.83|19.53|19.97|20.33|20.61|20.76|20.64|20.63|20.25|19.93|19.7101|19.41|19.16|19.36|19.46|19.78||20.29|20.025|20.08|20.33|20.415|20.75|20.875|21.29|21.32||21.195|21.49|21.98|21.87||21.7|21.415|21.45|21.42|21.575|21.235|21.4301|20.395|20.16|20.49|20.59|20.27|20.265|20.69|21.17|21.425|21.245|21.38|21.5|21.205|21.21||20.79|21.22|21.69|21.18|20.585|21.79|21.46|21.18|20.81|20.825|20.88|21.395|22.16|22.335|21.73|22.16|21.92|21.515|21.7|21.8852|22.255|22.29|22.46|23.05|23.23|23.5|23.485|23.305|23.1|22.51|22.19|22.46|22.19|21.3|20.85|21.01|21.91|21.915|22.895|23.09|22.85|22.37|22.2|22.19|22.195|22.43|22.665|22.73|22.91|23.2|22.84|23.03|22.73|23.58|23.595|23.345|23.3||23.04|22.7|22.86|22.38|22.505|22.14|21.98|22|22.435|22.7|22.45|22.6|22.4225|22.495|22.425|22.65|22.54|23.07|22.3|22.67|22.8|21.74|21.71|21.6501|22.02|20.98
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||103.31|101.98|98.25|97.53|98.375|97.66||98.44|97.57|97.41|97.39|97.29|96.26|97.1|98.5|97.1598|98||102.15|98.54|105.37|106.31|108.06|104.48|105.87|106.17|107.29|105.29|104.08|105.16|106.15|107.56|108.01|107.99||107.02|106.3401|107.12|106.53|108.27|108.38|108.19|107.27|106.3|106.21|106.93|108.02|106.3285|107.6993|106.2475|100.17|94.36|90.03|91.86|94.13|93.75|92.18|94.02|91.77|89.66|88.92|90.47|90.51|88.87|89.03|90.3|89.64|89.24|90.38|91.67|90.88|90.51|89.13|87.91|89.2||90.57|90.09|89.27|89.2|89.215|89.66|86.45|86.7|86.74|86.13|86.38|88.655|89.81|92.27|94.815|94.45|93.04|92.24|92.49|92.42|92.11|89.579|90.12|83.6|74.415|73.64|73.72|75.045||76.22|76.18|73.145|71.72|75.8895|74.81|74.03|72.585|71.26|71|72.2|72.36|71.97|73.15|72.8667|73.9|73.605|74.505|75.89|76.29|71.68|69.23|67.2084|70.32||72.335|70.41|70.04|70.34|70.585|70.56|71.26|72.17|74.02||75.21|75.9|76.08|75.01||74.78|73.77|73.8|73.26|72.54|72.62|74.24|70.09|68.98|69.32|69.48|69.485|69.82|69.49|68.06|66.61|65.81|66.01|65.63|65.415|66.01||65.2|64.96|65.77|65.38|65.41|64.96|64.55|62.743|62.45|62.57|63.375|62.82|63.78|63.92|58.885|56.14|56.11|56.34|56.19|57.27|56.44|56.435|56.58|57.16|58.245|57.845|58.36|57.76|57.44|57.91|58.36|58.31|57.53|57.2601|57.24|57.48|57.9|58.48|58.97|59.08|58.54|59.2755|59.41|59.85|59.66|60.955|62.35|62.401|62.35|62.79|62.53|62.84|62.89|63.17|63.92|65.12|65.215||68.33|68.26|68.25|68.01|67.69|66.25|66.495|67.035|66.73|65.925|65.87|66.12|67.06|68.3|69.78|69.675|68.91|67.77|67.98|68.78|71.27|74.03|76.25|77.72|76.57|75.63
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||132.75|132.7|132.65|132.61|132.56|132.55|132.67|132.68|132.65|132.56|132.55|132.56|131.43|131.25|131.3|131.235|130.83|131.1|131.02|130.75|130.29|129.5|130.85|130.85|130.79|130.83|130.81|130.63|130.49|131.26|131.2|131.21||131.25|131.18|131.19|131.05|131.51|131.31|131.3|130.8|130.67|130.66|130.7|130.83|130.62|130.52|130.39|130.535|130.6|130.35|130.22|130.11|129.97|129.94|129.9|129.97|129.86|129.79|129.8|129.76||129.66|129.65|129.64|129.66|130|129.6|95.085|94|91.25|90.75|92.12|92.5|91.94|92.37|91.26|91.02|90|89.05|89.78|92.41|89.86|88.42|87.45|84.7||86.51|86.25|87.18|85.45|84.53|83.56|82.8|83.35|82.29||84.32|84.72|84.65|84.14||82.86|82.67|82.69|84.95|82.443|101.64|97.66|91.51|91.35|91.7|90.31|89.4|90.6|91.25|91.12|87.935|87.255|88.39|87.78|86.47|86.8||86|85.74|86.28|86.73|86.09|87.67|84.975|81.82|80.02|80.17|79.96|85.87|85.76|85.44|82|78.31|78.55|77.72|76.87|77.76|78.1|78.2|78.19|80.19|80.96|84.015|85.09|84.125|83.515|82.87|86.685|86.34|84.645|84.91|85.88|89.025|90.64|91.59|92.82|91.895|91.68|91.05|92.39|93.07|91.42|92.66|94.71|94.7|94.1|95.02|94.68|96.38|98.06|97.62|97.35|97.49|96.46||103.29|101.94|102.28|98.09|98.88|97.37|101.1|103.465|102.91|100.73|101.31|101.53|106.9|106.11|104.64|103.6401|103.35|101.915|100.85|102.55|101.14|101.22|102.86|103.94|102.27|102.7
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||3.83|3.91|3.91|4|3.6|3.27||3.46|3.435|4.03|3.97|4.0097|3.99|4.13|4.41|4.66|4.1||3.9301|8.25|8.76|9.47|9.48|9.88|9.85|10.6|11.06|11.1|11.1|11.32|11.82|11.28|10.98|11.39||11.22|11.03|11.35|11.37|11.66|11.62|11.63|11.42|11.52|11.55|11.78|12.22|11.85|11.3|11.545|11.44|10.95|10.82|11.04|10.89|10.77|10.39|11.63|12.56|12.73|12.3|12.5|12.58|12.82|12.9747|12.94|13.19|14.215|14.44|14.59|14.5|15.21|13.98|14.095|14.91||15.22|14.065|13.64|13.36|13.54|13.67|13.145|13.59|13.7|13.71|13.8|14.43|13.565|13.45|15.17|14.36|14.12|14.05|14.3|14.85|14.8|14.88|14.0549|13.4001|13.5001|13.405|13.42|12.97||12.24|12.075|10.85|10.57|11.28|11.26|11.14|10.9|10.87|11.09|10.92|11.64|11.79|12.08|12.2|12.6|12.63|13.01|13.015|12.87|12.54|12.81|12.99|13.1||13.982|13.64|15.85|15.94|15.235|14.52|15.32|15.5|14.37||15.04|15.33|15.12|14.3||14.21|13.76|13.51|13.98|13.81|13.94|14.78|13.12|12.41|12.31|11.85|11.82|11.4|11.15|11.22|10.51|10.93|10.5|10.05|10.32|10.3884||10.26|10.33|10.67|11.25|10.56|11.7|10.86|9.58|9.595|9.88|9.56|9.7407|12.1015|16.73|16.42|16.225|15.93|15.95|15.63|15.78|15.77|16.61|16.17|17.65|17.6|18.09|18.47|18.21|18.5|18.32|18.97|19.31|19.025|19.64|19.36|18.91|19.06|19.45|19.53|19.12|19.97|20.25|20.57|21.09|21.845|21.81|22.04|22.44|23.14|23.12|24.18|24.355|24.68|24.57|24.96|24.94|25.32||26.54|26.32|25.26|25.49|25.47|24.97|24.98|25.32|24.98|25.19|25.115|25.33|26.1|26.325|26.56|26.31|25.07|23.87|25.05|24.6|25.89|25.805|25.4|25.83|26.46|26.25
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||34.15|33.65|33.34|33.62|34.44|34.06||33.96|34.13|34.56|35.165|34.33|34.03|35.15|35.05|34.83|34.6||34.7701|35.16|35.15|35.6|36.27|35.48|34.7|35.13|35.22|35.33|35.375|35.43|35.405|33.55|33.07|32.78||32.575|32.04|31.45|31.16|31.08|30.97|31.04|31.07|31.1|30.5|30|29.97|29.89|29.73|29.725|29.32|27.76|27.6|27.73|27.85|28.22|27.2|27.575|26.76|29.01|29.09|28.95|29.18|29.08|29.41|30.22|31.49|31.18|31.82|31.19|30.775|31.19|31.72|31.31|32.28||33.14|32.76|32.575|32.82|33.2|34|33.8|33.7|33.5|33.59|33.06|34.01|34.68|35.145|35.7|36.38|36.72|35.82|36.36|34.79|34.58|34.04|34.32|34.29|34.19|33.56|32.7301|33||33.9|34.103|33.12|32.965|34.7954|34.35|33.53|33.6|33.785|33.92|34.0321|33.46|32.53|31.64|42.09|42.915|43.66|43.92|44.1|43.45|42.51|42.1157|42.09|41.28||42.32|42.22|41.97|43.07|43.15|42.625|43.74|43.55|42.65||43.31|43.23|43.11|42.73||42.37|42.535|41.89|42.12|42.5395|42.72|42.04|40.28|40.99|41.29|40.56|40.12|39.6|38.35|38.82|38.475|37.91|38.31|37.285|37.485|37.59||37.84|37.43|37.61|37.63|36.32|37.51|35.975|34.065|33.62|33.63|35.15|34.77|35.12|34.12|33.46|32.86|32.7|31.95|32.3801|32.87|32.425|32.47|42.31|42.73|43.6467|43.62|44.1|43.7201|43.31|43.68|45.09|44.445|42.6|41.59|42.2|43.82|43.94|45.0801|45.8|44.39|44.13|44.535|45.07|44.61|44.14|45.695|45.89|45.95|45.91|46.37|45.644|45.85|45.82|45.71|46.2|47.191|46.62||46.39|45.34|43.2|42.5|41.41|41.08|40.415|40.66|40.235|39.76|39.61|39.88|40.635|40.49|40.62|40.495|40.85|40.78|40.16|40.96|42.46|42.3|42.84|43.43|43.9|43.91
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||185.95|183.74|181.51|182.62|186.78|186.925||189.025|187.61|184.75|187.44|185.835|183.6594|186.495|187.65|184.845|184.85||187.4701|185.77|183.42|183.66|185.92|183.71|184.28|185.76|187.3|184.2042|182.81|184.51|181.91|182.36|181.085|181.64||184.01|185.31|188.04|189.74|191.14|189.12|191.36|192.275|193.35|194.66|194.98|192.8|192.31|192.88|189.99|190.67|186.405|187.335|187.775|187.27|186.94|185.31|185.28|182.775|185.005|183.75|182.795|185.13|189.87|193.03|194.88|198.26|196.96|201.07|202.71|202.48|204.25|204.435|202.11|204.61||206.96|204.63|201.4064|202.6|204.1|201.5401|198.92|197.61|197.1|196.61|197.96|197.66|201.5661|203.1|204.24|203.8|203.66|203.75|206.78|202.44|203.4|199.62|199.5|197.65|193.85|188.66|191.63|191.09||189.965|190.12|187.755|187.65|189.47|187.16|186.97|187.38|192.64|196.11|197.52|189.24|183.71|181.385|178.985|178.49|175.1|175.68|174.5239|171.96|170.82|169.32|170.23|170.57||169.095|166.75|164.36|162.6|162.81|162.205|162.88|163.32|164.33||165.575|163.7|163.5575|162.21||162.665|161.54|163.99|166.74|166.475|166.22|171.02|167.57|165.48|164.79|166.33|167|167.85|168.0241|167.47|163.3|163.5|162.38|162.099|162.93|168.6||166.48|166.47|166.09|165.27|166.13|169.26|169.07|166.179|164.51|164.19|164.82|162.91|167.56|164.765|165.8|167.51|160.01|167.155|165.62|166.04|161.79|163.305|162.185|165.51|168.06|173.87|175.1|174.1|168.1375|168.05|172.13|172.36|170.2|166.05|165.07|162.21|160.71|161.41|164.54|164.87|163.225|165.87|164.55|166.69|168.82|169.75|173.145|170.36|169.355|166.12|160.81|160.355|159.36|158.88|159.795|163.67|164.07||164.28|165|164.58|164.22|163.58|162.11|160.27|159.001|181.65|182.22|181.025|182.1|184.41|182.695|185|184.09|183.41|188.89|189.37|191.53|192.61|192.97|191.83|191.54|191.43|192.11
01232|41272|/equities/shutterstock|R2000GROWTH||38.5|37.52|35.76|34.77|34.39|34.75||35.25|35.7|36.88|37.84|37.95|37.51|37.28|37.46|37.64|39.66||39.27|39.59|39.3071|39.6|39.55|37.62|37.29|37.825|38.7617|38.34|38.29|39.5|40.08|38.01|36.88|36.41||37|37.61|39.1|40.525|41.28|41.73|41.96|42.06|42.47|41.05|39.6|38.31|38.29|39.23|38.99|38.97|40.2|42.21|42.275|42.27|42.2|41.21|42.26|41.78|40.74|40.53|40.1|40.36|40.24|40.56|41.28|41.52|41.21|43.63|43.77|43.03|43.45|42.86|42.31|44.83||45.755|45.91|45.85|46.15|46.1|47.095|45.84|45.95|47.23|48.155|48.455|50.22|49.42|49.98|50.375|50.02|49|48.43|49.3215|47.75|47.37|46.17|46.13|46.35|44.53|42.95|36.8|43.7701||45.03|46.94|45|44.08|46.71|44.13|43.37|43.72|43.88|44.3|46.43|46.97|46.72|48.24|46.48|46.56|47.58|47.72|49.68|49.66|48.32|47.685|46.64|47.59||48.4|47.8|47.86|48.04|46.75|45.96|45.29|46|47.17||47.96|48.08|48.43|48.57||48.265|47.89|47.24|47.9906|45.86|45.52|45.27|43.83|44.05|44.54|44.835|45.15|44.45|44.55|45.18|43.1|43.86|44.31|44.25|44.27|44.895||44.9|44.925|44.69|43.72|43.6|44.83|42.01|40.1|39.34|39.555|40.58|41.1901|40.96|40.02|37.78|37.03|38.72|33.82|33.8|34.35|34.5|35.185|34.83|35.38|34.28|38.33|38.09|36.96|36.85|37.7|38.335|38.11|36.9101|36.22|36.515|37.31|37.24|37.915|37.625|36.2|36.48|36.51|37.09|37.72|37.86|38.58|38.91|39.51|39.94|40.28|39.06|39|39.55|38.83|40.03|41.5|41.36||41.91|42.04|41.6|42|41.675|41.01|41.07|42.5|41.75|41.02|40.6073|41.44|42|42.4561|42.885|43.03|43.24|42.655|42.24|43.12|42.71|41.76|42.66|46.31|50.555|50.08
01233|39328|/equities/commvault-system|R2000GROWTH||122.91|120.9|118.69|119.759|121.72|123.85||124.945|121.85|120.25|120.21|118.66|118.0654|118.74|119.12|117.9446|117.81||117.42|116.45|114.15|113.83|114.1|112.58|113.1298|113.69|112.96|109.0754|108.15|107.1212|105.76|108.68|110.28|110.5||109.9206|110.13|109.05|109.4|109.81|109.94|108.47|109.56|107.14|107.945|110.95|108.48|108.43|107.81|107.01|105.01|102.73|101.54|100.4|97.63|97.1|95.57|96.31|95.14|94.28|93.48|94.075|94.53|93.87|93.77|95.66|96.29|95.45|96.96|99.25|98.38|99.55|98.71|97|99.87||100.22|98.78|99.26|99.5|100.02|99.31|97.46|94.51|97.05|97.42|98.5151|97.995|97.71|96.75|98.0567|98.618|96.7|95.95|97.25|95.59|94.97|93.62|94.39|94.67|93.99|92.36|90.325|91.77||92.9|93.15|92.395|90.55|92.45|94.09|93.28|93.06|92.16|92.24|92.93|90.63|88.34|83.6|79.435|79.39|79.485|79.975|79.8|79.59|78.3|77.56|77.305|77.655||77.66|76.04|75.3|74.47|73.85|73.33|75.13|75.94|75.95||79.67|80.4|80.18|79.95||79.46|78.58|78.84|79.5|77.43|77.23|76.36|75.3484|75.225|74.94|74.79|74.64|74.7155|74.151|74.826|73.05|72.76|72.81|72.2025|70.72|70.3||69.715|70.55|69.1|68.9|68.02|71.1|70.72|69.78|69.05|68.87|69.16|67.88|66.8|66.17|65.43|64.325|65.06|64.395|63.7201|63.755|63.7|65.5839|65.49|65.92|67.12|67.6603|67.155|67.29|65.91|67.25|68.0409|68.86|67.475|67.59|67.12|67.06|66.91|67.24|67.34|67.29|67.405|67.56|67.78|67.82|67.64|68.49|67.6|67.38|67.47|68.59|67.8|67.955|67.955|67.66|67.28|67.45|66.96||68.06|68.26|68.38|68.26|68.16|67.5|67.91|68.63|68.05|68.3|68.7354|68.94|68.355|68.69|69.39|69.1|68.33|68.24|68.5|70.5|70.78|69.88|70.39|71.33|77.53|77.43
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||36.34|35.01|33.25|33.05|33.44|33.27||33.58|33.95|33.91|34.14|33.48|32.8475|33.31|33.33|32.7502|32.8||32.95|32.11|32.16|32.46|32.76|31.03|31.33|31.85|32.05|32.28|32.77|33.635|33.89|32.63|32.5|33.46||33.6901|33.39|35.26|35.41|36.04|36.25|35.94|35.82|35.525|34.97|34.71|34.04|34.45|35.18|35.25|35.12|33.695|32.52|32.3|32.86|32.77|32.55|38.64|38.43|37.333|36.5|36.55|36.58|36.71|36.99|37.7|37.44|37.74|41.07|40.53|39.44|39.56|38.94|39.165|40.09||41.15|39.82|39.48|39.8975|39.775|40.46|38.36|38.47|37.8007|38.08|37.46|38.62|38.63|39.83|40.05|40.21|39.76|37.34|37.39|38.27|39.355|38.81|39.01|38.03|38.83|38.73|38.88|38.71||39.31|38.9876|38.45|37.53|38.55|37|36.5001|35.23|35.45|35.23|35.09|35|36.2|39.09|39.16|39.5|39.9|42.37|41.8925|41.4|39.7|39.21|38.81|39.21||40.71|40.13|40.96|41.01|41.3537|42.075|42.3|42.48|44.39||45.44|45.87|45.48|43.98||43.59|43.04|42.75|44.54|42.03|43.74|40.76|36.63|36.26|36.49|36.65|35.6407|36.03|35.35|35.34|33.26|33|32.69|31.4|31.79|32.35||32.23|32.47|33.17|33.01|32.1|32.52|31.38|29.26|29.45|29.46|30.145|30.51|31.01|31.5|29.04|28.0724|28.455|27.99|27.79|27.91|26.11|26.68|26.73|26.97|27.36|28.28|28.18|28.18|28.16|28.23|28.85|28.965|28.415|28.29|28.32|26.581|26.691|27.99|28.81|28.44|28.155|28.81|29.31|29.255|29.53|30.23|30.42|31.12|31.67|31|30.49|30.77|30.45|30.31|29.82|30.51|31.8105||31.71|31.98|31.97|32.63|33.19|32.43|33.24|32.51|32.34|33.46|33.425|33.65|34.32|34.59|36.43|36.66|36.92|36.98|36.4|37.03|36.86|36.59|36.34|37.1|37.11|36.45
01235|15927|/equities/dorman-products|R2000GROWTH||91.7|89.81|87.31|87.05|89.6|88.75||90.0008|90.14|89.435|90.59|90.15|90.675|92.195|93.405|92|91.49||91.14|90.53|88.1|90.15|90.05|89.17|89.32|89.77|90.03|89.8|90.09|91.32|90.78|90.39|90.32|91.11||90.4464|89.66|90.38|91.595|90.945|90.87|91.46|91.87|91.11|92.65|91.95|91.23|90.4|91.1|91.07|89.24|88.86|86.77|87.22|88.54|88.55|86.61|88.935|88.82|88.09|87.42|87.62|87.65|88.2738|89.22|89.68|90.81|91.35|94.615|95.41|95.39|95.32|95.69|95.12|95.57||95.8|93.02|93.04|92.61|93.06|93.1575|90.66|89.5615|89.61|90.03|89.5075|90.22|90|90.02|90.55|89.98|90.43|90.26|90.37|91.38|93.08|92.75|88.9|81.2416|80.83|80.67|81.74|80.28||82.08|83.05|82.3|80.33|83.355|81.06|80.74|80.43|79.81|79.43|81.18|81.03|81.37|83.56|84.275|84.57|83.5|84.06|85.49|82.755|81.15|80.23|79.31|79.94||80.42|79.86|79.3|79.5|79.2|79.47|79.8|80.235|82.525||83.2272|84.21|84.37|84.01||82.655|82.355|82.66|80.9|79.505|80.26|79.24|74.27|74.86|74.24|74.78|75.55|75.8395|75.28|74.09|72.075|69.77|71.24|72.25|72.11|72.37||71.815|71.065|70.7|70.55|69.63|70.37|68.63|66.072|66.21|66.3083|66.75|66.85|67.83|67.765|64.8915|60.12|60.0113|70.39|69.165|72.615|71.72|72.58|72.21|73.12|73.4|75.32|77.6|76.88|76.01|75.55|75.74|76.78|75.15|75.08|75.685|74.82|73.62|74.05|75.02|75.18|73.6267|73.49|73.69|73.33|76.04|77.77|77.5|77.425|78.18|77.24|76.48|76.78|77.36|77.1782|77.19|81.08|78.81||81.855|81.76|81.05|80.07|79.6675|78.81|79.185|80.35|80.11|81.89|81.32|82.01|83.64|83.58|83.93|84.89|85.2|86.57|86.13|89.035|88.8|86.05|86.41|81.36|82.94|82.86
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.51|39.95|39.27|39.245|37.93|38.07|38.73|38.465|39.24|38.06|37.99|38.88|39.69|39.46|38.88|38.94|39.05|38.85|39.2|38.485|39.48|39.875|40.765|41.02|41.605
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||10.34|10.45|10.2|10.06|9.98|9.7||9.81|9.68|9.765|9.75|9.64|9.585|9.81|9.98|9.81|9.555||9.76|9.83|10.13|10.59|10.5336|9.97|9.79|10.02|10.235|10.11|9.91|9.85|9.775|9.55|9.28|9.38||9.42|9.38|9.61|9.69|9.53|9.34|9.28|9.465|9.125|9.02|9.13|9.24|10.105|10.26|10.29|10.36|10.365|9.975|9.96|10.24|10.11|10.02|10.495|10.68|10.66|10.24|10.32|10.48|10.485|10.59|10.56|11.15|11.14|11.49|11.495|11.21|11.38|11.11|11.35|11.51||11.485|11.325|11.32|11.44|11.445|11.66|11.62|11.53|11.38|11.365|11.42|11.66|11.705|12|12.145|12.26|12.365|13.185|12.99|12.95|12.515|12.52|13.76|13.53|13.41|13.335|13.39|13.49||13.63|13.27|12.78|12.69|13.38|13.34|12.99|12.66|12.48|12.2|11.99|12.4|12.405|12.405|12.15|12.34|12.49|12.46|12.285|12.1|11.97|12.38|12.49|12.66||13.17|13.19|13.475|13.64|13.33|13.315|13.15|13.455|13.85||14.13|14.24|13.97|13.66||13.18|12.705|12.8|12.995|12.45|12.49|12.32|11.75|11.11|11.21|11.19|11.02|10.96|10.82|10.985|10.85|10.78|10.55|10.41|10.39|10.52||10.6|10.76|10.7225|10.665|10.52|10.61|10.65|9.915|9.7|9.94|10.86|11.26|11.25|11.09|10.8|10.86|10.67|10.71|10.675|10.785|10.75|10.905|10.74|10.31|10.185|10.52|10.48|10.23|10.0358|10.055|10.79|10.79|10.82|10.96|10.76|10.68|10.94|10.935|12.075|11.405|12.3|12.04|11.855|11.96|11.91|12.28|12.745|12.625|12.92|12.94|12.945|13.045|12.35|12.33|12.35|12.5|12.585||12.84|12.8|12.915|12.77|12.655|12.4|12.52|12.485|12.37|12.555|12.68|12.74|12.76|12.9274|13.04|13.17|13.21|13.62|12.22|12.49|12.98|13.38|13.28|13.195|13.365|13.23
01238|1131264|/equities/kontoor-brands|R2000GROWTH||65.12|64.03|62.89|63.67|65.2516|64.36||64.37|64.49|64.615|65.47|62.83|66.361|67.16|67.07|66.49|66.36||67.9|67.19|67.26|68.44|69.99|70.57|71.59|73.185|73.59|73.15|72.67|73.1|72.1025|71.6448|70.685|71.13||71.78|71.02|70.71|70.96|70.05|68.81|67.855|67.66|68.84|68.46|67.93|66.88|66.69|66.3|65.35|65.46|65|61.06|61.95|61.87|62.095|60.635|59.97|57.345|56.565|55.16|54.535|54.695|53.36|53.725|52.95|53.92|53.68|55.47|56.18|56.04|56.93|56.8|56.415|59.79||59.3|58.505|57.97|57.34|57.28|58.31|57.94|57.41|57.53|58.57|59.14|60.08|60.21|60.33|60.93|60.28|59.97|57.88|57.46|58.5|56.72|54.08|63.14|62.63|63.2|62.718|62.27|62.37||61.6|61.58|60.85|59.89|62.24|61.145|59.78|58.8775|58.58|57.07|57.69|58.25|58.6|60.24|60.07|59.27|59.56|58.8|59.34|58.74|57.41|56.75|56.39|56.14||56.85|57.58|58.59|58.25|57.54|57.02|57.15|58.06|61.02||62.41|62.695|62.95|62.46||60.34|60.295|59.64|59.59|58.13|58.035|57.95|55.45|55.62|55|53.66|53.15|53.45|54.225|53.63|53.35|54.27|53.685|53.16|52.82|52.95||53|52.07|51.76|51.97|51.46|51.115|49.52|47.33|47.94|48.55|49.457|48.75|49.24|47.56|39.9|44.75|46|46.51|46.45|46.81|46.87|46.6487|46.65|47.01|46.39|45.32|43.75|43.31|42.93|42.69|43.81|43.89|42.705|41.68|42.6951|42.32|42.31|43.38|43.9|42.24|42|41.77|42.43|42.73|42.84|43.48|42.4|42.77|44.1|43.478|42.755|43.12|43.27|42.98|42.16|43.05|43.33||45.78|45.02|44.95|45.54|46.335|45.66|46.44|46.66|46.43|48.53|48.6|48.65|48.62|48.37|46.96|46.425|45.97|46.08|46.22|47.33|47.34|43.29|40.295|41.36|42.13|41.58
01239|41209|/equities/evertec-inc|R2000GROWTH||32.43|31.45|29.57|28.76|32.53|32.47||32.48|32.62|32.72|33.19|32.95|33.22|33.32|33.32|33.2|32.74||32.7|32.48|32.6|32.74|33.4|32.565|31.42|32.67|33.19|33.49|33.88|33.92|34.68|34.7|34.8301|34.39||34.95|34.89|35.67|36.41|36.93|36.94|37.05|37.6|37.38|37.23|36.96|37.21|36.89|37.13|36.58|36.03|35.03|37.405|37.5|38.2|38.28|37.9394|38.37|38.2|37.69|36.94|37.01|36.95|36.92|37.15|37.2|37.455|37.43|39.15|38.77|38.39|38.41|38.12|37.95|38.83||39.62|38.68|38.03|37.73|37.65|37.93|37.23|37.47|37.4275|37.18|36.97|37.71|37.1|37.08|36.81|36.7825|37.48|36.61|36.23|36.13|35.545|40.42|40.9904|40.88|40.75|40.79|41|41.02||41.63|41.3009|40.46|39.87|41.26|40.6|40.08|40.11|39.97|39.725|40.21|40.13|40.06|40.69|40.42|40.315|40.08|39.99|40.14|39.42|38.85|38.44|38.13|38.47||38.68|38.29|38.54|38.94|39.08|39.24|40.05|40.23|40.57||40.84|40.67|40.7|40.8601||40.99|40.41|40.451|40.44|39.902|40.15|40.24|39.22|39.094|38.99|38.79|38.5|38.34|37.71|37.75|36.78|35.66|35.43|36.055|36.34|36.13||36.16|35.42|35.005|34.62|33.92|34.21|33.68|32.67|32.65|32.53|32.87|33.11|33.2255|33.3377|32.5|31.56|31.7|31.93|32.26|34.21|34.744|34.97|34.67|34.91|35.06|35.8521|36.37|36.52|36.4|36.47|37.19|37.66|37.745|37.36|37.14|36.3401|36.38|37.07|36.99|36.88|36.7|36.55|37.24|37.21|36.76|37.13|37.27|37.51|37.45|37.79|37.865|37.45|37.42|37.69|38.09|38.29|37.69||39.69|39.53|39.15|39.17|39.24|38.83|38.77|38.92|38.61|38.3|38.96|39.32|39.51|39.64|39.94|40.27|40.83|40.78|40.16|40.62|40.31|39.49|38.96|39.22|39.11|39.22
01240|16148|/equities/forward-air-corp|R2000GROWTH||21.92|19.435|18.76|17.525|18.73|18.36||19.4|18.76|18.8945|18.75|19.48|19.12|18.45|18.45|20|20.26||20.6714|20.22|19.66|19.35|20.79|20.04|19.5|18.795|18.84|18.53|16.61|17|16.3119|14.525|14.05|12.78||11.9407|11.28|12.015|11.2101|13.47|14.26|14.06|14.14|14.77|15.19|14.445|12.85|20.5|20.67|20.7|21.3304|20.952|20.99|21.6|22.38|21.7|22.74|23.04|23.21|23.18|22.72|22.0807|22.57|24.11|24.49|25.38|27.42|28.26|29.42|28.52|27.07|27.5|27.24|27.305|28.44||29.87|29.5|28.5|28.4592|28.545|26.57|26.44|26.3982|26.35|27.595|28.22|29.08|29.17|29.63|30.2|30.54|30.12|30.12|29.53|31.8|36.3044|39.08|39.765|39.25|38.57|38.79|39.36|39.15||39.16|40.75|40.44|40.24|41.46|41.35|42.039|42.13|42.14|41.93|42.04|43.09|44.26|45.08|45.81|46.36|46.1895|48.47|49.48|49.92|50.81|52.28|51.8|53.33||55.41|55.105|56.41|62.745|61.78|62.36|61.41|60.88|61.82||62.7301|63.575|63.73|65.01||65.46|64.27|63.6|64.44|63.53|63.99|64.85|61.495|62.73|63.15|63.17|63.48|63.54|64.735|65.33|63.66|63.03|63.23|62.64|63.065|64.21||64.44|64.54|64.32|63.25|64.4|66.05|65.68|63.515|63.55|64.08|64.2|65.51|65.42|66.03|63.29|62.07|63.06|69.38|69.92|71.67|72.67|72.91|73.86|75.085|74.939|74.81|74.49|71.73|70.9|71.25|71.98|72|71.145|70.355|69.855|68.98|67.72|66.63|67.1625|65.62|64.74|65.36|65.59|65.47|65.69|66.81|67.32|68.48|68.18|68.3036|69.22|67.5|68.1|69.44|69.78|69.33|69.2||70.515|70.12|71.52|71.23|70.24|66.8877|64.12|61.75|61.56|65.04|62.62|60.09|64.21|67.37|72.16|74.56|103.075|108.95|108.97|109.515|109.3682|94.12|116.7443|117.62|118.06|118.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||12.63|12.3|12.14|12.37|12.65|12.66||12.98|12.93|13.03|13.14|13.16|13.27|13.74|13.55|13.53|13.05||12.65|12.21|12.33|12.74|13.235|12.725|12.75|12.86|13.1|13.205|13.21|13.34|13.46|13.62|13.47|13.6068||12.84|12.585|13.065|13.22|13.215|13.45|13.46|13.76|13.89|13.51|13.19|12.55|11.645|11.4|11.23|10.63|10.82|10.34|10.72|10.645|10.57|10.13|10.33|9.98|9.81|9.53|9.36|9.35|9.15|9.16|9.065|9.345|9.2301|9.735|9.63|9.68|9.85|10.125|10.29|10.76||11.035|10.91|10.76|10.58|10.3101|10.42|10.02|9.86|9.87|9.94|9.81|9.86|9.54|9.57|9.71|9.4|9.27|9.52|9.58|9.88|9.82|9.75|9.695|9.59|9.745|9.27|8.25|8.965||8.9|8.99|8.5|8.375|8.8|8.47|8.13|8.06|8.49|8.295|8.05|8.07|8.35|8.45|8.4109|8.57|8.325|8.365|8.55|8.255|7.985|7.88|8.075|8.535||8.92|8.7275|8.69|8.88|7.87|7.71|7.58|7.87|8.61||8.86|9.03|9.12|9.09||8.76|9.045|8.835|9.075|9.05|8.94|9.5|8.84|8.76|8.94|8.81|8.67|8.9|9.025|9.05|8.47|8.455|8.6925|8.45|8.15|8.25||8.25|8.1|8.43|8.285|7.99|8.19|7.85|7.5803|7.73|7.94|8.17|8.21|8.24|7.92|7.53|7.52|7.97|8.09|8.02|8.25|8.3|8.36|8.04|8.18|7.97|7.9|7.86|7.28|7.21|7.34|7.675|7.76|7.57|7.83|8|7.97|7.91|7.91|7.795|7.495|7.77|8.05|8.11|8.25|8.17|8.215|8.25|8.17|8.28|8.315|8.1624|8.03|8.02|8.16|8.46|8.59|8.51||8.21|8.03|7.94|8|7.96|7.93|7.9|7.96|8.015|8.04|8.14|8.085|8.07|8.035|7.92|8.16|8.75|11.71|11.8|12.14|12.19|11.97|11.89|12.32|12.5|12.475
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||58.87|59.63|61.6|61.54|61.5|60.6363||60.16|60.345|57.79|60.0503|58.73|59.005|57.29|56.95|55.33|57.265||58.12|56.82|56.54|56.245|56|53.47|52.56|53.17|54.26|53.995|52.54|52.7138|53.69|56.14|56.39|57.3475||58.18|57.875|58.83|56.78|55.555|54.94|53.95|54.5|54.84|54.89|55.99|55.62|54.712|55.21|53.37|51.05|47.715|43.06|44.55|44.6325|44|40.85|41.14|40.26|40.18|40.57|41.99|42.9275|43.3274|43.39|44.1635|45.0525|44.97|47.05|46.34|45.34|44.975|44.57|44.63|45.58||44.61|43.23|43.3|42.575|42.99|43.4|40.88|41.15|42.49|42.4|43.041|43.23|43.54|43.23|44.28|44.99|44.25|43.32|43.59|43.12|41.65|40.5|41.11|41.27|40.495|41.64|38.785|39.29||41.71|42.29|40.59|39.9|41.6158|39.02|38.34|37.52|37.835|38.83|38.86|38.7|38.63|41.01|40.805|41.04|42.96|43.21|42.57|42.745|41.12|39.92|38.42|39.225||38.98|38.33|37.48|37.94|37.685|37.21|38|38.725|40||41.35|41.59|41.63|41.58||40.61|39.76|39.05|39.96|40.47|39.85|39.53|38.39|38.21|37.7|36.5|36.11|36.41|36.17|36.19|36.59|36.84|37.15|36.93|37.66|37.6||37.95|38.37|38.47|38.29|37.98|38.2|37.69|36.47|34.6925|34.07|35.73|34.98|33.36|33.19|32.16|32.61|32.59|32.0601|31.83|31.5101|31.87|32.645|32.33|32.93|33.6501|33.525|32.59|34.06|33.73|34.38|34.05|34.0788|33.61|32.92|33.04|33.36|33.39|33.31|34.773|33.6|33.155|32.85|32.89|33|33.055|33.49|33|31.47|31.19|32.68|31.88|31.935|32.2|32.81|32.48|34.02|33.81||34.91|35.3|33.05|30.9422|31.01|30.64|30.9|31.06|29.5|30.02|29.71|30.01|30.56|31.2|31.25|31.75|31.5274|33.2884|33.33|33.75|34.09|34.775|35.79|36.76|36.7795|35.485
01243|15369|/equities/allegiant-travel|R2000GROWTH||48.685|45.71|44.96|44.63|43.91|45.25||49.55|48.82|47.87|49.6|49.5|48.5|50.54|51.57|51.7753|52.52||52.31|50.53|50.26|50.95|53.01|52|50.17|51.75|52.96|53.09|52.4|52.14|51.71|48.7625|47.09|48.1||46.895|47.17|48.6612|48.41|50.05|52.93|54.67|55.31|57.31|53.44|53.34|52.14|52.55|51.13|53.86|54.55|53.065|52.38|54.29|56.15|56.77|56|58.87|60.95|61.8|61|61.7|60.96|59.54|60.07|60.64|61.01|61.81|64.81|64.99|63.9|65.32|65.34|67.11|69.31||75|73.38|72.8|71.98|71.705|70.2182|66.51|67.19|66.26|65.59|66.47|69.69|68.4|70.655|71.925|72.61|72.64|72.245|71.03|71.525|72.5|73.41|74.615|75|75.72|78.5|78.02|80.285||79.13|81.33|77.6267|76.11|77.92|76.31|75.32|75.59|73.925|72|78.2|76.8|77.72|79.21|79.24|80.9|80.78|78.1|77.38|74.9576|73.06|71.03|69.6955|71.65||75.7|75.83|77.35|77.985|78.66|77.85|76.31|75.83|79.28||81.78|82.9|82.425|83.4||84.3001|83.05|81.18|82.92|80.15|80.36|78.26|72.1|73.33|72.95|73.17|72.95|71.885|69.7905|71.59|68.05|68.26|68.85|67.15|67.05|67.31||67.33|67.17|65.75|66.44|65.265|64.16|61.88|55.77|54.87|56.98|60.72|61.0701|60.87|62.995|60.76|65.19|65.7|66.9|66.96|67.68|68.08|70.245|71.6907|72.81|72.38|71.96|73.91|72.26|71.13|71.72|74.42|75.625|74.28|75.6046|74.83|73.55|73.1902|75.15|76.4|74.2|75.14|74.7701|73.9556|74.44|76.4|77.51|82.27|82.16|83.71|84.81|83.81|86.19|83.3801|83.19|84.205|85.05|83.75||88.335|88.48|88.1|87.98|87.385|87.53|89.52|92.29|92.255|92.43|92.91|94.63|97.49|98.28|101.21|104.05|107.38|107.85|108.08|107.04|113.215|114.13|115.22|118.53|120.96|120.88
01244|1162166|/equities/nikola-corp|R2000GROWTH||9.73|9.44|8.9|9.53|9.15|8.05||8.04|7.25|7.35|8.0201|8.02|9.2801|8.77|10.2|9.933|9.63||14.205|14.445|14.7|14.733|14.772|14.703|14.7|14.853|15.174|15.03|15|15.246|15.126|14.868|14.763|15.354||15.633|15.39|15.855|16.08|15.3|16.032|16.437|16.419|16.644|16.2|15.9|17.19|17.1|17.19|18.9|18.498|18.027|18.03|18.33|18.996|17.436|18|18.6|18.717|18.333|19.203|19.2|19.2|19.155|19.26|21|21.36|28.548|29.046|30|28.8|27.381|26.4|25.845|28.986||27.369|23.133|21.225|19.8|18.75|18.855|18.312|18|18.006|18.15|17.46|18.966|19.305|19.845|20.1|20.31|20.523|19.8|20.46|21.813|22.0145|21.75|21.15|21.318|19.86|20.406|20.418|20.4||21.753|20.778|20.34|20.403|21.063|20.82|20.55|20.19|20.379|19.86|20.691|21.015|22.035|22.146|20.85|20.76|20.415|20.205|18.897|18.903|18.084|17.475|18.102|18.93||21|21.9|22.662|22.59|22.287|22.809|23.106|21.972|24.066||25.596|26.163|26.1|26.01||24.75|24.453|25.317|25.203|24.315|26.1|24.711|20.751|20.4|19.872|20.403|22.5|29.169|29.1|30|28.299|28.812|29.448|27.642|28.332|28.182||27.024|27.933|29.106|30|30.3|31.8|30.9|27.9|26.1|29.103|29.301|30.3|32.25|33.3|30.3|30.3|30.6|30|30.9|30|28.8|30.9|28.5|30.3|28.623|30.9|32.7|36|37.5|37.5|41.1|40.8|39.9|38.445|39.6|39.9|40.5|41.4|45.9|45|43.2|40.2|36|35.1|37.8|41.4|40.8|36.9|34.5|25.65|25.503|24.783|24.42|26.4|30.3|33|31.8||34.5|34.5|36.3|36|35.1|36.6|35.4|39.3|40.2|44.1|51.3|56.1|54|53.4|46.95|54|57|57|63|62.1|75|85.8|84|88.5|70.2|64.2
01245|1142294|/equities/health-catalyst|R2000GROWTH||6.19|5.94|5.75|6.055|6.09|6.15||6|6.0001|5.995|6|6|5.96|5.925|6.02|5.97|5.95||6.32|6.25|6.16|6.17|6.67|6.46|6.44|6.435|6.59|6.475|6.32|6.38|6.41|6.49|6.48|6.65||6.5001|6.55|6.61|6.69|6.83|6.84|6.72|6.63|6.67|6.475|6.2|6.4|6.37|6.57|6.49|6.36|6.16|6.17|6.12|6.07|5.53|5.55|5.57|5.445|5.49|5.51|5.535|5.515|5.51|5.64|5.99|6.21|6.06|6.55|6.53|6.52|6.65|6.66|6.91|7.27||7.4663|7.4|7.44|7.46|7.81|7.95|7.715|7.6|7.6|7.67|7.77|8.03|8.14|8.53|8.72|8.75|8.62|8.01|7.95|7.87|8.24|8.05|7.6|7.6|7.26|8.46|9.05|9.6||9.68|9.55|9.4|9.55|9.85|9.68|9.59|9.64|9.61|9.465|9.71|9.49|9.695|10.28|10.15|10.13|9.46|9.29|9.29|9.27|9.2|9.61|9.93|10.55||10.85|10.6457|10.53|9.579|9.37|8.95|8.99|9.095|9.0301||9.24|9.5|9.485|9.425||9.42|9.035|8.99|8.61|8.55|8.54|8.47|7.48|7.13|7.27|7.63|7.4715|7.5301|7.3998|7.39|7.13|7.16|7.37|7.35|7.42|7.65||7.53|7.52|7.69|7.721|7.74|7.99|7.745|6.83|6.6|6.84|6.97|7.1|7.155|7.04|7.23|7.095|7.16|6.8673|6.68|6.77|7.06|7.57|7.485|7.78|8.14|8.38|8.4|8.27|8.32|8.64|9.17|9.66|9.59|9.53|9.7|9.47|9.56|9.68|9.66|9.26|9.25|9.26|9.6|9.7301|9.86|10.3|10|10.23|10.38|10.985|11.03|11.09|11.375|11.65|11.66|11.36|11.44||11.69|11.47|11.17|11.31|11.61|11.55|11.53|11.73|11.64|11.78|11.91|12.02|12.37|12.41|12.565|12.15|12.33|11.91|12.79|13.49|13.8|13.835|13.765|13.77|13.68|13.26
01246|41321|/equities/ptc-therape|R2000GROWTH||32.76|31.87|31.42|30.875|30.99|30.145||30.29|29.92|30.4|28.72|34.56|34.46|35.08|35.69|33.48|32.85||34.495|35.19|35.53|36.7|36.975|36.6|36.12|36.22|36.765|37.57|37.22|35.95|35.85|35.03|34.8|36.25||37.06|36.925|37.21|38.27|37.57|32.88|33.32|31.92|30.95|31.48|31.01|30.79|30.705|31.7|32.54|32.81|33.21|31.7|31.7|29.075|25.67|23.995|24.85|25.165|25.18|24.01|24.47|24.79|25.14|25.39|26.11|26.6545|26.3|26.72|26.54|26.46|27.72|27.7|27.6|27.955||29|27.91|27.92|28.29|29.05|29.42|29|28.505|28.57|28.71|28.25|30.58|30.11|30.57|30.545|30.6|30.175|30.25|30.08|25.4|27.79|27.98|27.61|26.835|25.745|25.52|25.345|25.31||25.13|25.18|24.29|23.58|25.43|25.22|24.88|25.18|24.69|23.94|24.79|25.22|26.015|26.44|25.79|25.1|26.53|27.18|27.33|27|26.16|27|27.16|26.9875||27.15|27.96|27.9|28.57|27.07|26.861|27.44|27|27||27.255|28.07|28.19|27.91||27.54|27.64|26.95|26.305|27.26|27.91|26.855|26.05|25.25|25.79|25.82|25.7|24.4|24.63|24.01|22.47|22.8|21.92|21.1|20.745|21.57||21.43|21.575|20.495|19.795|19.745|20.07|19.05|18.15|18.28|18.53|19.43|18.96|18.948|18.14|17.53|17.86|17.81|18.525|18.03|23|22.9|22.665|22.48|22.62|21|20.05|19.89|19.74|19.7|20.2|21.71|21.31|21.11|20.9009|21.25|20.17|20.4|21.03|22.22|22.34|22.49|22.03|22.435|23.87|24.32|25.43|23.565|23.825|24.4301|35.46|37.25|39.31|39.98|40.95|40|38.93|38.64||39.64|39.47|40.075|39.66|39.16|38.63|38.44|39.42|39.33|38.4825|39.37|39.76|40.11|40.705|40.58|40.64|39.75|38.71|37.57|37.74|38.49|39.66|39.865|39.815|39.9|39.08
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||12.395|12.49|12.825|12.69|12.45|10.89||10.89|10.575|12.41|12.47|12.415|12.43|12.36|12.465|12.5401|12.46||12.37|12.335|12.3|11.965|12.32|12.285|12.49|12.52|12.66|12.61|12.6|12.62|12.78|12.83|12.491|12.5||12.155|11.97|12.135|12.14|12.14|12.205|12.31|12.14|11.99|11.85|11.9|11.947|12.61|12.44|12.48|12.44|12.19|12.22|12.05|12.13|11.64|11.495|11.615|11.7|11.88|11.815|12.01|12.135|12.12|12.185|12.31|12.59|12.47|12.73|12.51|12.445|12.57|12.49|12.25|12.52||12.83|12.875|12.96|13.01|12.81|13.09|12.995|12.78|13.16|13.35|13.54|13.89|13.97|13.86|13.88|14.04|13.9|13.63|13.75|13.98|13.96|14.31|14.23|13.7001|10.98|10.56|10.52|10.59||10.86|10.96|10.53|10.4|10.32|10.38|10.25|10.11|10.325|10.17|10.4238|10.19|10.18|10.15|10.095|10.145|9.975|10.115|10.355|9.95|9.615|9.475|9.25|8.955||8.87|8.945|9.035|9.13|9.665|9.85|10.07|9.995|10.415||10.51|10.635|10.56|10.47||10.46|10.135|10.08|10.19|10.095|10.41|10.58|9.55|9.77|9.89|10.065|10.315|11.09|10.95|10.6958|10.435|10.375|10.635|10.495|10.54|10.58||10.55|10.37|10.51|10.375|10.425|10.62|10.11|9.56|10.25|10.4|10.6|10.66|10.62|10.84|10.275|11.44|11.355|11.06|10.95|11.095|11.34|11.56|11.45|11.2|11.09|11.0225|11.64|11.73|12.62|12.6|13.335|13.78|13.69|13.345|13.615|13.75|13.99|14.905|15.04|15.105|14.7|14.65|15.31|14.98|15.04|15.79|15.6|15.29|15.365|16.11|16.24|16.585|16.73|16.705|16.815|16.755|17.16||17.25|17.145|17.04|16.525|16.35|16.2|16.31|16.34|16.41|16.27|15.87|16.12|16.14|16.53|16.61|16.36|16.48|16.5|17.04|17.2|17.145|17.265|16.99|17.14|16.83|16.14
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||87.57|85.46|81.3|80.5|80.97|78.634||79.28|79.82|79.63|78.5|75.64|75.49|75.9837|76.01|75.66|76.745||76.9301|69.92|70.14|72.79|73.445|71.57|72.375|74.59|73.975|72.355|71.78|73.25|73.46|72.57|72.02|73.7||73.5|73.4272|74.6775|75.62|75.71|76.3|75.885|75.7|74.39|73.79|73.51|73.45|72.57|72.8|72|71.66|71.58|69.04|70.1|70.8|69.935|68.54|70.05|69.49|68.43|67.25|66.85|73.95|74.81|74.61|74.84|76.17|76.2175|78.14|77.68|76.38|76.285|75.36|75.54|76.96||78.77|75.99|75.25|76.61|76.975|77.59|75.31|74.81|74.96|75.04|74.165|74.22|73.755|73.95|74.49|74.82|73.83|73.57|73.06|73.5|74.285|73.97|75.33|74.1|74.43|75.44|75.35|76.0669||76.56|77.86|75.59|75.7|77.785|77.03|74.61|71.57|71.49|69.49|68.195|66.945|70.65|72.22|71.81|72.8|73.735|72.655|76.71|76.11|73.48|73.1|72.41|73.03||74.565|74.9|75.49|74.1|74.32|74.46|74.77|75.215|78.8||79.48|79.655|78.67|78.305||77.97|76.9145|76.5|77.27|75.66|75.81|75.06|70.02|71.65|71.46|71.58|71.64|70.75|69.65|68.79|67.355|67.29|67.395|66.61|66.69|69.46||68.985|69.325|69.885|69.51|68.94|69.87|67.54|64.0464|64.175|64.8|64.25|66.075|66.595|67.04|62.4701|60.33|60.51|59.5672|59|58.935|58.23|57.8|58.74|58.61|56.9125|59.425|60.9|60.02|58.87|59.135|60.525|60.87|59.93|60.29|60.76|59.98|60.63|62.36|64.38|64.965|63.95|63.57|63.61|63.83|63.715|65.15|65.04|65.345|66.51|65.07|64.755|65.19|64.82|63.63|63.94|63.83|61.91||64.72|64.02|63.75|63.235|63.8549|63.51|63.235|62.65|62.38|63.47|63.08|64.49|64.6|66.48|67.585|68.18|67.99|66.9|66.52|68.57|69.35|68.9101|68.66|69.27|70.72|70.4
01250|1056241|/equities/apollo-medical|R2000GROWTH||45.21|39.76|37.79|38.32|39.63|39.375||39.64|39.745|39.15|39.99|39.67|39.07|39.45|40.63|39.83|40.5||39.8|38.885|38|38.03|39.77|38.54|37.69|40.39|41.21|41.58|41.77|41.21|40.04|39.02|39.24|39.47||36.61|37.12|38.03|38.33|38.975|40.515|40.62|39.95|39.38|38.43|38.53|37.84|34.91|37.87|37.73|36.78|36.49|36.93|36.79|36.83|36.285|35.96|36.945|37.38|36.91|36.96|36.91|37.34|37.82|38.59|40.17|40.36|40.66|41.605|41.6423|40.92|41.32|41.59|40.38|41.41||40.86|39.77|39.49|39.145|39.51|40.57|39.5712|39.37|39.42|39.49|39.5|40.62|41.6001|42|44.47|43.61|43.1|42.7|43.35|43.02|44.16|41.3|41.11|42.01|40.71|40.25|38.18|37.78||37.64|37.6959|36.53|35.93|37.58|36.405|36|35.75|35.39|35.14|35.225|34.78|34.75|35.215|35.01|34.85|35.195|35.875|36.5|35.58|34.11|34.55|34.3297|35.45||36.48|36.8|36.7003|36.1412|36.87|36.62|37.3|37.99|37.85||38.13|39.47|39.195|37.2||36.36|36.15|36.07|36.56|35.865|35.77|35.885|33.24|32.66|32.32|32.64|32.55|33.42|33.56|34.165|33.13|33.09|33.405|33.3265|33.87|32.875||33.25|32.04|33.42|33.0606|33.59|34.2|32|29.625|29.72|30.03|30.4689|28.865|29.07|30.585|30.24|29.33|30.152|29.57|29.59|30.08|30.44|31.04|30.68|31.34|31.56|32.22|31.11|31.14|30.81|30.08|32.4|31.935|31.955|31.87|30.69|30.01|29.87|30.02|30.44|30.7|30.46|30.04|29.65|29.91|29.76|30.3|30.79|31.3|31.5|30.4|30.92|31.52|32.89|32.89|30.73|30.3|31.14||37.85|37.615|37.79|37.22|37.25|36.49|36.535|37.3|37.1|37.13|36.44|36.93|38.19|38.48|37.97|38.665|38.655|38.59|34.46|36.69|35.86|35.36|35.82|35.575|34.36|34.44
01251|940825|/equities/caredx-inc|R2000GROWTH||15.29|14.8|14.09|14.5|14.9706|14.26||14.87|14.8|15.25|14.41|13.81|13.85|14.13|14.1|13.74|13.48||13.18|13.45|13.655|14.58|14.92|14.4521|14.24|15.075|14.36|13.335|13.325|13.07|12.9|13.01|13.39|15.5415||15.53|15.01|14.78|15.002|15.0646|14.82|14.38|14.59|15|14.71|12.5301|10.01|10|9.94|9.64|9.44|8.96|8.46|7.74|7.61|7.42|7.53|7.96|8.15|8.005|7.98|8.06|7.91|7.84|8|8.46|9.07|9.1425|9.59|9.53|9.51|9.79|9.805|9.72|10.06||10.26|9.43|9.552|9.53|9.47|9.91|9.38|9.73|9.77|9.86|9.9|10.29|10.95|11.19|11.12|11.41|11.325|11.26|11.41|10.88|8.23|9.1453|8.8802|8.21|8.08|8.085|7.86|7.93||8.07|8.29|7.92|7.83|8.67|8.645|8.53|8.66|8.395|8.35|8.38|8.555|8.55|9.18|8.09|8.46|10.04|9.81|9.695|9.31|9.11|9.51|9.61|10.42||10.84|11.295|12.06|11.64|10.77|10.97|10.77|10.83|11.73||11.96|12.45|12.46|11.96||11.28|11.015|10.8|9.8|9.83|9.63|10.73|9.47|9.325|9.63|9.52|9.51|9.64|9.14|9.64|9.43|9.65|9.71|9.35|9.6|9.67||9.635|9.4|9.44|9.25|8.8517|8.83|8.1|7.09|6.915|7.12|6.115|6.3|6.36|6.07|5.89|5.2|4.97|4.92|4.8|4.855|4.9|5.25|5.1767|4.94|5.24|5.6|5.64|5.3189|5.19|5.2411|5.79|6.44|6.31|6.5|6.52|6.595|6.72|6.68|6.87|7|7.195|7.345|7.345|7.55|7.49|7.8|7.78|7.78|7.78|8.19|8.335|8.19|8.22|8.06|8.02|8.75|9.1||9.38|9.29|9.13|8.56|8.76|8.51|8.51|8.49|8.34|8.23|8.34|8.35|8.73|9.56|8.575|8.64|9.3202|9.55|10.575|10.5766|10.74|10.61|10.56|10.475|10.7|10.72
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||35.61|35.43|34.76|35.89|36.38|35.9||36.13|36.13|36|36.74|36.84|36.49|36.1|36.04|35.8|35.31||35.56|35.93|36.24|36.52|37.3|36.37|36.01|35.86|35.93|35.73|35.75|36.6|36.08|36.34|35.78|36.1||36.13|36.06|36.36|36.5812|36.815|37.12|37.74|37.17|37.415|36.5|36.71|39.13|39.15|40.26|40.2|39.8|39.755|40.32|40.2|40.775|40.33|39.35|40.09|39.69|39.26|38.93|39.28|39.46|39.02|39.95|39.91|39.6875|39.78|40.92|40.43|40.13|40.035|39.91|39.34|39.225||39.015|38.11|38.1|38.22|38.54|38.72|37.74|37.57|37.7|37.21|37.7|38.23|38.24|37.96|38.1|37.8|37.66|37.45|37.87|38.08|37.78|36.67|36.62|35.575|35.79|35.56|36.23|36.905||37.5|43.49|43.36|42.85|45.2|44.645|43.73|43.77|43.71|43.72|44.19|43.33|43.62|44.74|44.44|44.54|44.47|44.54|44.38|43.985|43.55|43.64|43.14|43.32||43.54|43.04|44.01|44.61|44.96|44.95|45.87|45.71|45.75||46.94|47.04|47.39|48||48.165|47.62|46.9|46.62|44.61|44.07|44.62|43.95|43.82|43.64|42.57|43.89|43.74|43.73|43.54|43.1|43.3|43.08|44.31|44.89|45.17||44.555|45.31|45.47|44.35|44.25|45.03|44.5|43.48|43.4|42.81|44.15|44.3|43.86|44.05|41.98|41.26|41.43|41.2|40.49|39.71|41.8|42.25|41.61|42.18|42.71|42.94|42.9|42.37|41.83|42.29|42.67|42.7|42.21|41.32|41.585|41.6|41.42|41.51|41.44|40.98|41.765|41.51|40.99|41.47|41.71|42.29|42.255|42.47|42.18|43.425|43.6896|43.535|43.72|43.37|43.43|43.59|43.3||43.11|42.7|42.27|42.13|42.19|41.74|41.97|41.845|40.76|40.155|40.38|41.22|42|41.96|42.91|42.19|42.51|42.44|43.44|44.72|45.08|43.02|43.5|44.59|44.57|43.51
01253|945066|/equities/shake-shack-inc|R2000GROWTH||83.21|84.41|82.5771|84.38|86.375|85.385||84.77|85.33|85.775|87.42|87.16|86.89|87.06|87.21|87.45|89.405||89.65|88.4301|88.64|91.89|92.05|90.2401|91.15|91.68|93.32|91.12|90.39|89.59|91.33|93.12|93.245|95.16||95.84|95.02|96.57|97.89|98.51|99.11|101.285|102.44|102.76|100.7501|102.02|101.31|101.59|104.45|104.7|106.96|101.46|102.47|103.875|103.45|101.87|97.08|99.17|95.97|92.93|93.77|95.05|93.46|94.55|96.58|96.78|98.13|94.67|98.3|101.6401|100.14|100|102.19|102.75|104.61||103.86|102.01|102.29|102.24|107.8225|103.97|105.36|102.53|103.77|101.34|102.16|102.12|100.08|99.16|103.05|102.626|99.15|99.7|104.05|105.15|103.5001|101.01|100.07|98.14|97.05|94.98|94.58|97||95.64|91|76.3|75.46|79.61|78.16|76.69|74.71|74.25|73.755|76.615|76.11|75.45|75.06|73.745|72.895|71.3913|70.68|69|68.11|66.7|66.06|64.16|65.21||65.9|67|67.85|69.75|69.728|69.555|68.25|67.59|71.75||73.895|75.14|75.46|74||73.31|71.92|71.8|72.06|71.3|71.66|70.35|66.21|66.7|62.87|60.84|61.19|62.39|60.86|61.54|59.9385|60.02|59.92|61.13|61.81|61.81||61.85|60.89|60.5|60.48|59.51|60.01|57.09|54.5625|54.06|54.525|56.13|56.65|57.07|56.24|54.73|55.615|55.05|54.76|54.715|54.99|55.76|56.06|53.63|54.67|55.195|55.01|53.475|53.12|52.79|54.18|56.82|55.77|53.89|55.7|55.91|56.46|55.71|57.76|57.96|56.66|56.22|56.95|57.18|57.79|58.08|60.44|60.02|61.94|61.59|60.81|61.2|61.82|62.25|65.02|66.06|65.82|66.61||69.67|69.74|68.76|68.83|69.02|69.3|69.07|70.19|68.46|68.48|67.89|69.1|73.125|76.0101|75.67|75.04|74.85|75.45|77.82|78.47|75.94|70.14|74.85|76.26|75.86|75.76
01254|20752|/equities/federal-signal-corp|R2000GROWTH||89.4625|85.86|83.76|83.1|83.36|82.9293||83.1901|82.15|81.94|83.51|83.12|83.37|83.56|84.045|83.18|83.21||84.215|83.7|82.87|84.76|86.1|83.2|84.11|85.135|86.15|85.1116|84.75|85.32|88.15|85.91|85|85.48||86.16|85.79|86.03|86.24|85.91|86.12|85.69|86.99|86.06|86.31|86.54|85.64|84.73|84.18|82.6|81.52|80.49|80.29|80.27|83.9|83.38|81.61|82.4|82.33|80.67|80.46|81.45|82.48|82.08|83.145|82.865|83.28|80.16|83.78|85.39|84.45|85.1301|83.37|82.925|84.58||84.46|83.28|81.7|81.85|81.51|81.29|79.69|78.7|77.9|77.385|76.85|77.72|77.03|77.4301|80.1|79.78|79.24|78.86|79.99|80.76|81.43|81.51|81.1059|82.1|81.56|80.71|78.76|78.58||79.8292|79.33|77.73|76.0329|78.43|77.89|77.5701|77.68|77.96|77.59|78.16|77.08|76.57|77.93|76.59|76.74|75.7459|74.4|74.5|74.73|73.19|73.09|72.48|73.3||73.49|72.4|72.66|71.29|71.89|72.13|72.49|73|74.63||76.5|77.05|77.28|76.89||76.055|75.83|75.57|76.21|75.37|75.32|75.126|72.64|72.75|72.57|70.89|69.36|69.47|69.3|69.61|68.4535|68.02|68.23|68.43|69.71|69.64||68.87|68.86|68.57|68.43|68.31|68.47|66.04|65.23|64.37|63.81|62.99|63.2|63.83|62.961|60.09|57.41|57.29|57.635|57.05|57.75|57.42|57.08|57.09|57.67|57.68|59.33|60.46|60.485|60.17|61.17|61.065|61.2|59.9801|58.87|59.04|58.67|58.81|59.3025|59.6|60.33|59.51|58.86|58.59|58.41|58.3|59|58.7|58.885|57.835|57.17|56.48|57.24|57.27|56.371|56.49|57.31|56.76||60.37|60.895|60.245|58.735|58.66|57.751|57.84|59.2|59.59|59.65|59.6|59.87|60.54|60.02|59.4839|59.66|59.31|59.615|59.06|59.87|59.705|59.74|60.94|60.85|59.58|61.31
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||55.54|55.26|53.59|54.58|54.85|53.68||54.19|53.3925|53.24|52.94|51.29|50.815|52.72|53.01|51.62|51.5||51.57|52.08|51.87|52.67|53.56|52.56|51.51|50.87|52|47.02|47.82|48.11|48.03|47.18|46.7|46.25||47.38|47.59|58.8|59.75|59.33|58.64|59.5|58.33|57.015|55.91|61.25|61.75|64.52|64.53|63.41|65|63.57|61.37|60.86|62.2|64.5|63.9|65.68|65.53|65.64|64.815|66.84|67.86|66.55|67.45|70.61|72.35|72.28|73.43|72.55|68.43|68.72|70|70.345|68.9||69.96|69.88|68.28|67.375|65.13|65.765|65.64|63.405|63.65|62.37|61.33|63.5|62.62|62.155|65.645|65.05|65.4|66.01|66.69|72.53|71.48|69.41|78.599|77|75.86|75.52|75.66|76.01||76.78|76.05|75.59|76.16|76.6101|76.52|76.915|77|78.05|76.555|79.14|78.485|77.69|77.27|79.555|80.65|80.55|81.495|80.86|80.56|80.02|81.57|80.13|80.22||83.86|73.12|97.63|95.51|85.86|86.82|85.8|82.145|81.75||82.8|79.32|71.9|43.5251||43.21|36.241|35.66|32.7|35.97|35.76|35.83|34.68|34.95|33.06|33.58|33.3569|32.5|32.53|33.38|32.39|32.35|31.43|30.68|30.915|31.58||31.46|30.695|31.79|31.53|31.03|32.82|33.02|31.59|32.33|33.03|34.47|34.91|33.6|35.01|34.58|34.21|31.46|31.5|30.37|32.27|31.08|31.58|31.88|32.93|32.49|33.985|34.44|32.99|32.79|32.49|34.255|31.63|30.1|26.831|26.545|25.98|26.57|27.56|29.25|28.96|29.71|29.79|29.9|30.84|30.595|31.96|32.83|33.17|33.65|34.16|34.41|34.24|34.658|35.88|35.67|35.49|34.96||35.3|34.8|34.915|35.21|34.85|33.68|32.75|32.98|32.26|31.8|31.565|31.81|32.16|31.83|31.63|32.1|31.7|31.63|31|31.045|31.945|30.82|30.66|32.01|32.87|32.17
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||11.86|11.48|10.81|10.675|10.465|10.27||10.175|10|9.92|10.37|10.16|10.115|10.21|10.54|10.615|10.42||10.41|10.21|10.29|10.415|10.55|10.14|10.07|9.97|10.21|10.44|10.38|10.745|10.93|10.745|10.34|10.61||10.42|10.28|10.67|10.89|11.3|11.57|11.35|11.095|10.72|10.44|10.34|10.2|10|10.165|10.02|9.98|9.615|9.52|9.552|9.745|9.54|9.42|9.44|9.47|9.275|9.275|9.24|9.26|9.27|9.57|9.73|9.88|10.01|10.405|10.75|10.2|10.23|9.66|10.015|10.11||10.35|10.13|9.9|9.83|9.97|10|9.62|9.555|9.62|9.56|9.51|9.67|9.59|9.69|9.84|9.57|9.62|9.655|9.74|9.78|9.8725|9.62|9.77|9.58|9.66|9.875|9.9|11.065||11.4|11|10.375|9.855|10.39|10.035|9.72|9.57|9.815|10.005|10.11|10.25|10.52|10.34|10.27|10.32|10.1|9.97|10.1|10.14|9.6|9.46|9.5|9.64||9.8|9.87|9.83|9.86|9.82|9.83|10.02|10.1|10.565||10.77|10.835|10.71|10.58||10.51|10.25|10.41|10.545|10.41|10.48|10.08|8.61|8.73|8.8|8.64|8.53|8.58|8.53|8.42|8.09|8.13|8.19|8.2|8.325|8.335||8.4|8.25|8.44|8.41|8.345|8.41|7.99|7.28|7.415|7.485|7.675|7.935|8.085|7.945|7.415|7.3|6.92|6.7|6.5|6.55|6.24|6.535|6.62|6.75|6.92|7.21|7.35|7.405|7.145|7.525|7.66|7.39|7.08|6.765|6.65|6.635|6.77|7.075|7.45|7.37|7.245|7.44|7.45|7.37|7.37|7.995|8.18|8.08|8.11|8.04|8.135|8.67|8.86|8.65|8.6|8.9|8.9||9.195|9.17|9.11|9|8.8|8.74|9.0125|8.72|8.78|8.66|8.87|8.95|9.005|9.25|9.63|9.785|9.945|9.965|9.96|10.185|9.94|9.88|9.708|9.53|9.7|9.56
01257|21166|/equities/kadant-inc|R2000GROWTH||322.01|312.22|301.675|299.395|298.835|292.32||292.12|290.45|286.9|290.46|285.65|279.64|280.97|281.275|279.95|277.25||276.62|277.62|277.22|280.54|284.95|274.99|269.75|272.05|273.535|276.44|274.47|278.38|273.54|269.63|266.23|269.34||270.96|268.13|274.95|282.78|279.25|276.12|278.811|280.8|278.15|281.64|283.315|284.57|278.53|279.29|276.51|266.83|259.195|249.5104|271.39|281.49|277.73|276.74|284.465|282.99|280.19|281.12|282.835|284.64|288.49|289.37|292.05|295.3|292.185|297.01|301.76|299.1|302.72|307.525|314.33|325.1||321.67|323|318.29|317.16|323.23|323.265|313.38|313.97|316.025|315.24|315.325|323.05|320.21|317.6064|326.07|326.04|320.42|316.92|326.19|323.59|331.67|327.69|323.21|319.64|321.375|314.92|312.12|315.7||334.35|318.23|307.78|298.35|304.92|300.97|294.4|292.925|291.59|289.36|287.66|282.72|283.88|276.605|272|272.33|272.52|271.37|275.28|271.63|262.672|261.355|259.2|260.51||260.8|257.16|257.12|256.4|257.445|258.7|258.12|261.46|271.2||280.15|283.99|285.17|280.53||277.51|275.52|276.29|275.45|274.85|277.64|274|268.06|267.35|267.29|264.37|263.88|265.9|263.99|260.49|257.85|257|258.515|257.92|259.52|262.9||261.58|257.02|257.65|258.94|257.575|259.07|254.97|247.85|245.77|244.945|244.355|243.095|242.075|239.04|231.83|217.85|218.815|218.36|216.51|214.21|214.65|215.4225|218.28|222.85|224.49|224.22|230.92|228.94|225.31|228.78|226.99|227.13|225.46|225.375|224.19|223.28|223.96|223.04|223.785|223.25|221.96|221.33|219.06|220.28|218.58|220.15|219.4844|219.95|220.12|219.175|218.41|218.66|217.78|217.99|216.855|218.02|213.865||219.26|219.225|218.055|214.43|214.81|212|211.04|211.95|210.44|210.43|211.77|212.43|215.52|214.95|212.22|213.055|212.07|212.215|210.87|211.93|211.85|206.86|196.99|220.99|216.96|214.33
01258|21050|/equities/ameresco-inc|R2000GROWTH||31.79|28.87|25.2001|24.5|26.11|26.22||26.66|25.77|25.99|28.41|30.0173|30.44|30.86|31.16|31.8|32.3||32.32|32.42|32.95|33.55|34.87|33.01|33.02|32.775|35.011|34.8|34.1|36.38|35.19|34.11|32.76|33.73||32.13|30.7223|29.25|27.08|26.89|26.87|26.245|27.68|29.81|28.21|27.02|26.1|23.76|22.25|22.21|21.9205|20.56|20.35|20.3725|21.67|21.08|19.98|20.57|18.87|18.485|18.33|18.315|18.61|19.16|19.74|20.83|21.85|21.8|23.29|22.83|21.53|22.65|23.2|23.39|23.57||22.64|20.59|19.55|19.51|19.39|20.05|18.9581|19.92|20.7|20.01|19.54|20.37|20.235|20.94|20.74|19.71|18.8|17.55|18.07|19.08|20.61|19.67|19.8|19.21|19.765|20.15|21.82|21.9||22.96|23.39|21.49|21.62|22.95|21.95|21.63|20.63|20.18|19.225|20.139|20.66|20.35|21.18|21.21|21.97|21.97|21.9|22.52|21.91|20.31|20.44|21.41|23.11||25.6501|25.56|26.275|27.28|28.26|28.21|29.02|28.89|30.943||31.35|31.99|31.915|31.06||31.23|31.09|30.56|32.32|31.73|33.7|34.42|29.08|29.12|31.18|30.925|30.28|29.83|29.73|31.46|28.66|28.4|28.31|26.78|27.15|27.945||27.86|27.57|28.13|26.94|26|27|24.38|21.68|21.43|22|20.01|18.4|25.935|27.59|26.3|24.95|25.44|26.89|25.49|27.07|27.71|29.005|28.15|29.54|31.37|32.65|33.67|33.54|32.6|33.18|35.2316|32.71|31.74|31.625|32.9888|33.55|33.77|35.13|37.76|37.7|39.3|40.43|41.38|41|39.81|41.64|43.11|43.52|45.99|44.54|42.345|42.06|40.775|40.42|41.28|42.46|42.45||43.96|43.05|43.33|42.07|42.14|41.77|42.98|44.12|44.97|46.85|46.04|46.22|47.34|48.8|48.99|49.75|49.655|50.22|49.595|49.3|49.87|50.52|50.38|51.86|57.5|56.16
01259|15986|/equities/8x8-inc|R2000GROWTH||2.26|2.21|2.16|2.25|2.25|2.18||2.25|2.19|2.15|2.07|1.98|1.95|1.96|1.97|1.925|1.86||1.86|1.85|1.99|2.27|2.52|2.48|2.51|2.49|2.56|2.495|2.515|2.58|2.63|2.65|2.68|2.825||2.74|2.7|2.72|2.75|2.7|2.64|2.66|2.725|2.68|2.6206|2.58|2.42|2.3|2.3|2.22|2.22|2.1707|2.21|2.2|2.26|2.22|2.22|2.275|2.18|2.15|2.12|2.14|2.2|2.21|2.25|2.31|2.34|2.36|2.5|2.46|2.44|2.54|2.52|2.5|2.63||2.7|2.63|2.63|2.67|2.63|2.765|2.625|2.62|2.6|2.6|2.73|2.8|3.115|2.93|2.855|2.76|2.685|2.64|2.62|2.79|2.77|2.66|2.69|2.45|2.38|2.44|2.49|2.535||2.6|2.75|2.6|2.59|2.725|2.8|2.74|2.725|2.69|2.69|2.84|2.825|3.33|3.55|3.615|3.55|3.48|3.49|3.52|3.465|3.31|3.28|3.2224|3.25||3.5|3.42|3.51|3.53|3.54|3.54|3.53|3.5101|3.605||3.77|3.75|3.69|3.45||3.48|3.42|3.45|3.57|3.44|3.61|3.67|3.49|3.535|3.57|3.38|3.315|3.225|3.16|3.145|2.955|3.08|2.95|2.84|2.875|2.89||2.885|2.9|3.13|2.985|2.92|3.04|2.965|2.83|2.78|2.8|2.88|3.01|2.99|3.13|2.65|2.205|2.305|2.285|2.23|2.22|2.28|2.31|2.2|2.15|2.31|2.5|2.5|2.38|2.33|2.39|2.445|2.45|2.37|2.41|2.41|2.42|2.43|2.525|2.505|2.42|2.435|2.44|2.42|2.44|2.37|2.44|2.47|2.4518|2.495|2.555|2.56|2.48|2.55|2.57|2.65|2.705|2.75||3.11|3.15|3.085|3.025|3.01|2.95|3.01|3.06|3.07|3.24|3.32|3.365|3.39|3.54|3.44|3.46|3.22|2.76|3.99|4.445|4.54|4.5|4.5775|4.65|4.51|4.33
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||29.8|29.1316|28.3801|28.125|29.33|29.295||29.47|29.27|29.222|29.28|29.48|29.3|29.24|29.225|28.95|28.76||28.71|28.1|27.85|28.2|28.42|27.71|27.77|28.18|28.25|28.24|28.4699|28.42|28.43|27.95|27.54|28.075||28.67|28.8|29.36|30.12|30.11|30.44|30.71|30.43|30.11|29.89|29.68|29.33|28.91|28.64|29.06|28.92|28.81|28.64|28.33|28.305|28.35|28.2|28.37|28.465|28.27|27.79|27.56|27.42|26.9175|26.97|27.31|27.43|27.59|28.381|27.9|27.55|27.925|27.81|28.52|28.781||29.25|28.15|27.82|27.96|27.85|27.83|27.58|27.93|27.73|28.13|28.2|28.55|28.73|28.42|28.32|27.84|27.6|27.67|28.08|28.31|28.47|28.38|28.49|28.67|29.39|29.33|29.78|29.89||30.095|30.1|29.96|29.82|31.33|31.185|31.4879|31.61|30.16|31.02|31.395|31.64|31.6|32.54|32.57|32.72|31.91|31.65|31.98|31.805|31.325|31.42|31.1|31.47||31.83|31.34|31.38|31.14|30.54|30.31|30.07|30.49|31.45||31.61|31.78|31.86|31.951||31.515|31.4|31.46|31.99|31.645|31.44|32.09|30.81|30.65|30.83|30.43|30.61|30.77|30.54|30.76|30.81|30.51|30.7|30.76|30.9|31.09||30.85|30.74|30.9625|31.76|32.32|32.45|34.75|33.39|33.47|33.47|33.77|33.4937|32.99|33|31.81|31.16|31.35|31.18|31.04|31.18|31.169|31.58|31.39|31.83|32.12|31.77|31.55|30.885|29.5802|29.55|30.08|29.4|28.57|27.68|28.595|30.095|30.18|31.2|31.76|31.76|31.67|32.36|32.49|32.75|33.18|33.97|33.68|33.53|34.16|33.72|33.56|34.24|34.81|35.08|35.08|34.87|34.55||34.271|34.35|34.63|34.201|33.46|34.195|34.5|34.2768|33.7613|33.88|34.405|34.35|34.43|34.09|34.43|34.19|33.95|32.47|30.52|35.63|35.93|36.48|35.49|35.25|35.65|35.28
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||7.93|8.12|7.9566|7.98|8.21|8.17||7.73|7.81|7.74|7.95|7.91|7.86|7.81|7.86|7.91|7.78||8.13|8.1|8.32|8.76|9.15|8.55|8.56|8.65|9.2|8.62|8.445|8.31|8.68|8.92|9.36|9.41||8.805|8.67|8.75|8.781|8.7|8.76|9.26|9.16|9.39|8.9089|8.575|7.72|14.48|15.07|14.9612|14.1|13.13|12.35|12.1037|12.36|11.3031|11.13|11.505|12.35|11.71|11.69|11.84|11.842|12.33|13.0266|13.55|13.1|13.15|14.015|13.67|13|12.89|12.94|13.4|14.2||13.8|13.24|12.02|16|15.77|15.05|14.03|12.9|12.71|11.8|7.94|8.49|8.18|7.95|7.61|6.9481|6.86|7.065|7.65|8.01|8.1|7.8|7.22|6.91|6.76|6.73|6.21|6.28||6.435|6.64|6.1|6|6.32|6|6.14|6.05|6.3|6.72|7.2|7.45|7.59|7.0708|6.7|5.76|5.86|5.95|6.27|6.305|5.93|5.9|6.11|6.4||6.86|6.9803|6.99|7.01|7.06|6.82|7.35|7.46|8.63||9.0501|9.15|9.3|8.65||8.63|8.67|8.49|8.6|8.22|8.54|8.75|7.54|7.78|8.145|7.91|7.95|8.12|8.01|8.373|7.7888|7.65|7.85|7.24|7.44|7.7||7.6987|7.4|7.57|6.96|6.9|7.84|7.2|6.02|5.71|6.1|13.58|13.1|13.15|13.45|12.6|11.58|11.44|11|11.56|11.54|11.61|11.78|11.3601|11.52|11.47|11.43|11.8|11.28|10.82|12.62|12.95|13.51|12.7606|12.29|12.14|12.9708|12.16|13.2|16.28|15|13.98|13.5|13.86|14.24|14.6889|15.15|13.9101|16.27|18.72|18.14|17.39|17.3|17.66|17.2514|16.4289|16.51|16.47||16.26|16.25|14.31|13.68|13.49|12.91|13.11|13.351|13.02|12.34|11.85|12.19|12.4|13.09|12.13|12.29|12.95|12.96|13.57|13|13.685|12.96|12.69|10.9|10.8884|9.825
01263|968968|/equities/editas-medicine|R2000GROWTH||5.39|5.21|4.885|4.725|4.6|4.475||4.56|4.45|4.57|4.59|4.685|4.78|4.94|5.0306|4.99|4.89||4.965|4.815|5.03|5.49|5.65|5.13|5.04|5.265|5.4|5.475|5.35|5.27|5.16|5.05|4.9901|5.255||5.5892|5.655|5.505|5.38|5.485|5.585|5.8|5.92|5.67|5.4|5.25|5.16|4.91|5.6|5.55|5.65|5.41|5.21|5.2|5.3|5.13|5.11|5.28|5.46|5.38|5.285|5.5112|5.6|5.85|5.975|6.13|6.44|6.54|6.665|6.68|6.62|6.77|6.654|6.86|7.145||7.365|7.185|7.2|7.32|7.44|7.81|7.59|7.6|7.7|8.05|8.0739|8.485|8.58|8.91|8.785|8.69|8.945|9.05|9.77|9.97|10.02|9.58|8.15|7.67|7.675|7.7811|7.62|7.82||8.04|7.99|7.5447|7.325|7.38|7.12|7.01|6.96|6.92|6.91|6.88|6.97|7.02|7.165|6.95|7.26|7.74|8|8.17|8.135|7.97|8.1|8.3112|8.719||8.92|9.05|9|9.03|8.785|9.035|9.36|9.4|9.81||10.11|10.04|10.26|10.64||10.4|10.14|10.17|10.45|10.205|10.57|10.56|9.7008|9.755|9.78|10.41|10.77|10.87|10.56|10.54|10.305|10.435|10.59|10.38|10.22|10.5||10.16|10.09|9.81|8.87|8.53|8.5|7.66|7.15|7.4502|7.86|8.29|8.2045|8.1701|7.21|6.835|6.66|6.14|6.23|6.235|6.47|6.43|6.515|6.0799|6.28|6.385|6.56|6.8|6.82|6.79|6.78|7.14|7.005|6.85|6.89|6.91|6.985|7.06|7.06|7.45|6.835|6.915|6.98|6.97|7.74|7.71|7.91|7.95|7.99|8.29|8.32|8.45|8.98|8.84|8.89|8.875|8.77|8.78||8.96|8.88|8.9401|8.89|8.79|8.55|8.64|8.73|8.445|8.345|8.33|8.41|8.44|8.45|8.26|8.46|8.62|8.7|8.25|8.39|9.0325|9|8.4|8.51|8.6|8.56
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||21.8|20.94|20.05|20.24|20.82|19.84||19.81|19.01|18.74|18.91|18.21|18.44|18.69|18.7438|18.6|18.82||19.2|19.7781|20.5668|20.85|21.46|20.56|20.67|21.72|22.61|21.31|21.11|21.5|21.48|21.46|21.22|21.69||21.675|21.66|21.75|21.92|22.17|22.63|22.53|23.13|22.91|22.82|22.42|23.0106|22.88|23.52|23.56|23.595|22.32|24.42|23.96|24.29|23.36|22.7|24.02|24.36|24.14|23.94|24.28|24.4608|24.7|25.395|26.1803|26.85|26.22|27.42|26.55|25.6|25.02|24.33|24.81|25.59||26.595|25.57|25.36|25.37|26.74|26.75|25.3|25.17|25.64|25.16|25.51|25.973|25.7|26.16|26.7268|25.17|24.552|24.56|24.965|25.53|25.01|31.29|31.69|30.28|30.19|30.785|29.43|30.2||29.2|28.12|26.89|26.32|27.5|27.34|26.17|26.21|25.64|25.35|25.9|25.8|26.43|27.16|26.66|27.07|26.51|26.88|26.7617|25.52|24.88|25.76|26.18|26.76||28.27|28.79|29.23|29.91|26.28|31.24|31.73|31.93|34.8||35.4|36.15|36.11|36.26||34.775|34.41|33.64|34.14|34.05|34.34|32.4216|29.38|31.25|31.235|31.35|30.69|31.58|31.35|31.52|30.54|30.67|30.95|30.4|29.65|30.36||29.04|28.55|30.4|30.39|29.73|30.1|29.48|26.57|25.96|26.29|26.85|27.384|27.3|25.59|22.75|20.76|21.39|21.35|21.56|22.174|22.74|22.38|21.3|21.895|22.325|23.17|23.96|22.9|23.2853|23.65|25.89|26.44|26.38|26.88|26.7205|26.59|26.79|27.18|27.73|27.13|26.8801|27|27.89|28.66|29.5001|30.71|30.91|31.02|32.45|32.88|33.11|33.585|33.82|33.84|34.01|35.14|35.16||36.69|36.47|35.645|35.475|34.895|34.2535|34.165|36.13|35.7742|34.04|33.19|33.711|34.57|36.16|36.49|37.23|37.54|37.8101|36.7375|35.765|38.01|38.01|49|51.3701|49.18|48.355
01265|955558|/equities/appfolio-inc|R2000GROWTH||251.895|247.97|244.55|247.31|250.63|249.41||245.42|242.8701|241.6|242.04|239.3969|234.62|231.065|229.4561|228.765|227.82||228.93|226.9|228.96|234.29|238.4|229.8|222|228.33|230.92|225|224.58|224.97|224.28|226.145|229.31|227.08||229.43|231.43|236.22|237.7|237|238.01|245.73|247.25|243.1|248.0101|243.69|243.83|244.75|244.055|238.71|236.78|230.665|223.92|226.39|235.15|236.66|211|213.88|215.01|208.98|207.945|211.8|214.07|214.24|214.76|219.585|222.15|225.27|227.89|230.7869|229.6|229.32|232.96|234.03|240.07||242.24|244.84|242.395|226.03|230.7|228.92|222.37|218.1184|220.57|218.69|220.29|224.22|221.75|226.05|226.025|224.0316|223.03|227.92|236.69|239.18|239.62|236.125|235.91|236.32|229.09|226.54|224.515|230.28||233.46|234.45|231.46|221|231.41|232.7|234.15|228.93|223.85|221.03|222.77|220.26|218.15|221.11|215.44|198.01|172.98|176.1|179.53|178.74|174.77|173.05|171.19|174||179.48|176.0038|171.915|165.93|165.13|164.29|164.51|165.1|167.26||171.4|172.4301|173.75|175.92||176.195|174.02|174.54|177.59|174.91|177|179.75|177.385|179.27|177.83|180|180.96|189.18|190.18|184.3401|187.37|183.33|187.74|189.13|193.37|192.19||195.31|192.85|199.56|199.56|195.561|199.025|202.93|197.745|197.4501|198.39|196.22|197.07|195|188.45|183.77|182.26|184.07|183.41|184.035|174.6|174.52|178.68|175.52|175.485|181.1|180.685|184.68|181.05|180.54|182.4|186.92|192.1|190.3867|187.5|186.05|182.3|179.0101|181.0596|181.33|177.64|173.13|171.54|177.7|177.71|177.01|179.34|176.98|179.13|177.335|180.86|179.28|186.43|187.81|192.84|190.5|193|192.545||193.43|191.71|191.97|191.57|187.48|181.0401|181.5547|182.845|181.9|172.46|164.765|165.47|164.49|165.78|169.431|171.75|170.47|172.22|173.52|173.45|173.05|171.43|173.15|178.09|178.39|174.72
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||15.01|14.6|14.13|13.95|13.9|13.85||13.77|12.79|12.68|12.69|12.35|12.09|12.27|13.26|13.2201|13.34||13.17|12.9425|13.62|13.955|14.58|14.37|14.55|14.66|15.05|15.2|15.32|15.92|15.865|15.75|15.6625|16.52||16.87|16.7101|17.44|17.462|17.8|18.08|17.74|17.7803|16.76|16.23|16|15.59|15.59|15.99|15.55|15.39|15.665|15.705|15.761|16.15|15.88|15.41|15.345|15.12|15.845|16.22|16.255|16.41|15.94|16.4|16.67|16.345|16.68|16.3112|14.895|14.4193|14.73|14.52|14.635|14.47||14.155|13.73|13.4993|13.62|13.595|13.92|12.91|12.68|13.01|13.69|13.4403|14.02|14.71|15.06|14.98|14.85|14.44|14.04|15.02|14.91|15.16|15.2025|14.89|14.32|14.89|15.5|16.04|15.705||16.26|15.9|15.435|15.31|16.65|16.42|16.1325|16.185|16.14|16.22|16.4706|15.87|15.71|15.93|15.545|15.685|15.46|15.915|15.895|15.528|15.37|15.64|15.91|16.66||17.56|17.1|17.1135|17.96|17.95|18.04|18.45|18.421|19.47||19.73|20.33|20.305|19.98||19.79|18.61|18.15|18.085|17.89|18.03|17.34|15.28|15.56|16.06|16.3166|16.12|16.12|15.81|16.57|15.72|15.81|16.025|15.37|15.55|15.88||15.51|15.45|16.04|15.6|15.6427|16.19|15.39|14.47|14.81|15.21|15.31|15.48|15.4|16.115|15.89|15.22|16.22|16.31|16.29|16.665|17.02|16.83|16.63|16.9611|17.44|18.03|17.91|17.07|16.77|16.58|17.12|16.86|16.18|16.31|16.565|17.25|17.59|18.47|18.97|18.63|18.3912|19.21|19.4499|19.76|19.5202|20.01|20.18|20.73|22.235|21.94|21.44|21.28|21.58|21.09|21.01|21.47|21.3||21.33|20.66|20.21|19.65|19.76|19.18|19.59|20.08|20.19|20.16|20.2713|21.105|21.4|21.79|22.26|22.37|22.69|22.63|21.9|22.23|22.1|22.05|21.81|22.93|23.73|23.15
01267|15446|/equities/gentherm|R2000GROWTH||50.865|49.24|47.485|47.76|48.441|48.32||49.06|50.17|48.775|48.74|48.49|48.19|48.6|50.49|50.18|49.98||49.62|49.965|49.03|50.35|52.56|51.83|52.05|53.055|54.51|53.16|53.91|53.56|52.91|50.77|50.28|49.27||47.87|47.79|48.56|48.72|49.21|50.08|50.52|50.63|50.66|50.435|50.295|51|49.88|50.7|50.89|51.1|51.22|50.54|50.52|50.305|50.25|49.415|50.4|49.7|49.1301|49.69|49.82|50.33|50.85|51.07|51.73|53.25|52.385|55.21|54.72|54.65|55.275|54.65|54.7|55.77||56.71|55.27|54.06|54.205|54.93|54.11|53.105|54|54.03|53.77|53.59|54.65|54.89|55.38|55.4|55.49|55.79|55.4|55.93|55.94|56.38|56.24|55.88|55.01|55.56|58|56.0373|48.46||49.53|48.9|47.935|47.87|49.29|48.49|48.18|48.25|47.975|47.61|48.21|48.115|48.13|48.15|48.05|48.3|47.8101|47.42|48.165|47.5|46.97|46.71|46.505|46.82||47.57|48.1|48.27|48.815|48.6|49.12|49.13|50.02|51.62||49.071|52.95|53.25|52.57||52.11|50.835|49.92|48.99|48.95|49.295|48.72|45.52|45.16|45.43|45.555|44.75|45.48|45.64|43.57|44.78|45.59|46|45.85|45.89|46.42||45.25|45.76|45.29|46.845|46.62|46.4|44.55|42.8|42.305|43.54|44.945|44.83|43.97|43.68|39.9|38.205|39.8|41.21|40.32|43.16|51.06|51.44|51.91|52.125|51.97|54.2815|54.7675|54.15|53.415|54.09|54.65|54.31|53.315|53.37|53.21|54.125|51.95|53.87|54.18|52.56|52.19|52.89|54.56|55.22|55.33|56.45|55.54|55.82|56.57|56.24|55.86|56.55|55.95|54.75|55.21|56.6|57.08||60.29|60.1|59.82|59.25|59.68|59.28|59.95|60.48|60.425|59.5|57.91|58.7|59.07|59.27|58.23|59.095|60.03|62.4|62.65|63.49|63.8527|62.5|64.2|59.065|57.66|56.72
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||60.535|59.09|57.53|57.87|57.75|56.62||57.09|56.95|56.25|55.095|53.025|52.2725|52.31|52.85|52.47|53||52.47|51.8|51.67|51.84|52.89|52.29|52.67|53.65|54.35|54.78|54.65|55.36|54.9964|55.71|55.43|57.39||56.86|56.4|57.345|56.5101|56.44|55.81|55.56|55.9|54.93|54.45|53.74|52.84|51.605|52.03|51.82|51.41|50.51|48.825|48.95|49.755|49.54|46.24|53.33|53.235|51.62|50.97|50.83|51.21|50.75|51.12|51.67|53.19|53.99|56.16|56.105|55.18|55.64|55.48|54.9|56.014||56.74|55.7|54.19|55.31|55.58|55.8601|54.4|53.5|53.475|52.83|52.69|53.68|52.41|52.575|52.3317|52|51.72|51.52|51.98|53.29|53.56|53|52.76|52.57|53.74|54.57|54.01|54.52||54.815|54.73|53.34|53.19|53.975|53.8701|52.35|54.06|54.12|54.89|54.96|54.54|54.79|56.35|55.01|55.275|55.605|55.11|54.49|54.19|52.48|52.795|52.41|52.04||52.06|51.71|53.62|54.39|54.73|53.86|54|53.81|55.03||56.1|57.03|56.91|56.69||56.51|56.03|55.74|56.66|56.57|56.74|55.32|51.7|52.665|52.33|52.43|51.52|51.235|50.46|49.4|47.18|46.95|46.8|45.45|44.525|44.69||44.32|44.06|44.63|44.97|44.34|44.02|42.585|41.18|40.88|41.3975|42.16|41.98|41.81|40.68|42.92|41.23|39.91|39.82|39.8|39.08|38.58|40.31|40.4602|40.8|41.33|42.2632|43.69|43.45|43.12|43.77|44.65|44.16|43.05|42.96|43.76|42.8|42.9|43.62|44.99|44.838|44.565|44.1343|44.05|44.36|44.55|45.59|46.4|47.92|47.8|47.28|46.665|46.415|46.53|45.69|44.67|44.95|45.32||47.41|47.27|47.28|45.94|45.25|44.01|43.93|43.8|43.64|43.77|43.97|44.275|44.95|45.96|47.17|47.76|47.78|47.15|47.04|47.97|47.77|47.27|47.4|47.56|47.48|47.25
01269|1082075|/equities/domo-inc|R2000GROWTH||7.51|7.12|6.91|6.97|7.15|7.23||7.62|7.5501|7.585|7.64|7.43|7.29|7.16|7.26|6.73|6.55||6.57|6.57|6.5|6.54|6.67|6.64|6.78|6.62|6.62|6.54|6.53|6.6|6.31|6.36|6.6766|6.72||6.11|7.09|7.27|7.25|7.345|7.05|7.02|7.055|7.07|7.2233|7.08|7.34|7.39|7.545|7.48|7.4|7.37|7.56|7.45|7.49|7.51|7.24|7.34|7.46|7.38|7.65|7.71|7.725|7.725|7.89|8.16|8.5|8.47|8.75|8.725|8.8|8.8|8.87|8.87|8.79||8.82|8.97|8.79|9.03|9.41|9.18|9.31|9.095|9.32|9.17|9.08|9.58|9.58|9.37|9.57|11.34|11.1848|10.87|11.15|11.25|11.28|10.9|10.985|10.92|10.64|10.64|10.648|10.67||10.74|10.82|10.55|10.5059|11.4|11.67|11.5|11.42|11.15|10.9541|10.85|10.7831|10.86|10.995|10.8801|11.095|10.66|10.305|9.798|9.62|9.45|9.37|9.22|9.16||9.36|9.49|9.39|9.5|9.49|9.23|9.355|9.495|9.8||10.2241|10.16|10.2|9.955||9.96|9.76|9.71|9.92|9.6209|9.48|9.76|8.79|8.86|9.04|8.6911|8.82|9.25|9.16|9.66|9.88|9.4101|9.565|9.15|9.195|9.23||9.25|8.99|9.255|9.07|9.01|9.26|8.99|8.52|8.57|8.62|8.7|8.85|8.69|8.6|8.07|7.78|7.79|7.88|7.96|8.03|8.12|8.33|8.33|8.5301|8.78|8.76|8.92|8.82|8.8|8.94|9.415|9.6|9.54|9.04|9.12|9.27|9.37|9.63|9.79|9.53|9.77|9.5|9.32|9.51|9.52|10.02|9.3509|9.59|9.71|10.03|10.0912|10.4|10.63|10.35|10.043|10.28|10.65||10.68|10.565|10.56|10.57|10.4|9.55|16.66|16.575|16.46|16.4531|16.25|16.6|16.72|16.45|16.07|16.08|15.81|15.56|15.98|16.44|16.45|16.16|16.2|17.18|17.575|17.21
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||4.105|4.0101|3.925|3.54|3.535|3.7||3.65|3.63|3.575|3.76|3.85|4.025|4.295|4.26|3.905|3.52||3.57|3.585|3.66|3.875|4.34|3.85|4.08|4.06|4.05|3.81|3.7|3.6424|3.5|3.495|3.7412|3.75||3.815|3.66|3.57|3.48|3.547|3.47|3.4813|3.42|3.15|3.05|2.93|3.135|3.69|3.57|3.4226|3.03|2.85|2.51|2.51|2.43|2.335|2.295|2.41|2.28|2.28|2.2|2.14|2.085|1.98|1.92|2.01|2.27|2.25|2.38|2.14|2.01|1.94|1.95|1.95|2.08||2.19|2.19|2.07|1.99|1.98|2.07|2.0918|2.07|1.975|2.06|2.15|2.31|2.38|2.64|2.95|2.835|2.77|2.92|3|2.995|3.14|3.46|3.64|3.5|3.17|3.405|3.16|3.285||3.38|3.485|3.15|3.13|3.415|3.29|3.1|2.99|3.06|2.8|2.735|2.83|3.03|3.24|3.39|3.4825|3.3|3.32|3.745|3.6583|3.38|3.415|3.75|4.04||4.44|4.785|5.015|4.902|5.34|5.3|5.335|5.462|5.23||5.33|5.5|5.51|5.41||5.405|5.58|5.75|6.08|5.89|5.97|5.78|5.3|5.2716|5.46|5.6|5.47|5.4|5.42|5.6631|5.185|5.0501|5.04|4.73|4.775|5.04||4.89|4.78|5.17|4.965|4.64|4.99|4.335|3.702|3.4|3.61|3.5488|4.1208|4.215|4.06|3.8|3.4301|3.08|2.9|3.06|3.04|3.13|3.405|3.465|3.62|3.9|3.74|3.85|3.25|3.18|6.7|7.4|9.515|9.5|9.89|9.89|9.86|9.9|10.02|10.52|10.31|10.91|10.72|10.67|10.96|11.17|11.74|11.89|11.97|12.1|12.49|12.75|13.15|13.05|12.84|12.82|13.07|13.23||13.42|13.54|13.98|13.1|13.045|13.3|12.88|13.53|13.66|13.82|13.55|13.92|14.76|15.49|15.815|15.58|15.77|16.07|15.425|16.495|16.47|16.2|18.95|19.8|19.53|19.55
01271|1073204|/equities/zuora-inc|R2000GROWTH||8.93|8.85|8.602|8.63|8.855|9.33||9.555|9.4|9.59|9.56|9.14|9.14|9.13|9.15|9.19|9.16||9.35|9.37|9.57|9.695|9.965|9.77|9.69|9.795|9.81|9.57|9.47|9.7|9.71|9.425|9.4|9.52||9.91|10.0001|9.825|10.04|10.12|10.34|10.31|10.2|10.19|10.08|10.17|10.44|10.385|10.35|10.1084|9.92|9.63|9.85|9.5|9.9|9.81|9.72|9.69|9.635|9.325|9.205|9.215|8.51|8.21|8.37|8.49|8.43|8.22|8.445|8.44|8.43|8.455|8.39|8.49|8.71||8.87|8.69|8.71|8.75|8.8|9.08|9.005|8.98|8.81|8.69|8.71|9.06|9.295|9.12|9.02|8.665|8.27|8.07|7.93|7.9|7.7|8.33|8.39|8.16|8.09|7.99|7.85|8.09||8.34|8.57|8.355|8.195|8.76|8.71|8.55|8.45|8.48|8.53|8.37|9.06|9.07|9.255|9.15|9.18|9.14|9.19|8.98|8.705|8.43|8.27|8.195|8.24||8.44|8.44|8.425|8.28|8.304|8.09|8.075|8.18|8.68||9.4|9.47|9.43|9.325||9.16|8.99|8.85|8.86|8.59|8.58|8.82|8.295|8.35|8.39|8.49|8.535|8.68|8.89|8.86|8.77|8.98|8.25|8.12|8.11|8.15||8.18|8.01|8.22|8.06|7.95|8.235|8.2|7.79|7.611|7.7|7.715|7.64|7.55|7.48|7.28|7.05|7.165|7.22|7.22|7.3515|7.43|7.58|7.46|7.42|7.78|7.83|7.985|7.67|7.5975|7.64|7.88|7.87|7.76|7.8|7.77|7.555|7.6341|8.03|8.15|8.08|8.01|7.985|8.33|8.25|8.29|8.52|8.45|8.54|8.68|8.69|8.86|9.17|9.34|9.035|8.95|9.09|9.04||9.16|9.04|8.9299|8.785|8.845|8.5|8.54|9.65|9.92|9.925|9.54|9.77|10.24|10.37|10.285|10.28|10.24|10.3|10.43|10.517|10.74|10.5|10.632|11.34|10.9|10.6
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||32.08|31.28|30.6|30.77|30.95|30.7219||30.795|30.52|30.74|30.51|29.47|30.1991|30.525|30.62|30.65|30.71||30.46|30.5|30.25|30.35|30.57|30|29.58|30.235|30.68|30.37|30|30|29.3144|29.82|29.39|29.91||29.76|29.48|29.9861|30.34|30.535|30.7|30.29|29.82|28.79|28.15|27.25|27.58|27.54|28.1789|27.85|27.93|27.86|27.3|27.02|27.315|26.685|26.88|27.03|27.04|26.77|26.88|27.14|27.43|26.97|27.58|27.795|28.88|29.04|30.87|30.44|30.48|31|31.4413|31.82|32.655||32.475|32.11|31.96|32.255|32.32|32.33|31.14|30.31|30.2|29.4321|29.685|30.74|31.06|31.13|31.24|30.79|30.64|30.64|31.35|31.48|31.33|31.02|31.615|31.62|31.41|31.44|31.68|31.625||32.335|32.39|32.2|32.35|34.96|33.56|31.7044|33.205|33.7|33.17|33.53|33.88|34.165|33.53|33.81|33.45|33.6|32.885|32.65|32.53|32.14|31.865|32.675|33.665||34.715|38.58|34.27|34.2|33.88|33.61|33.415|33.35|34.07||34.59|35.93|35.6057|35.0709||34.84|33.2872|33.85|33.0481|33.15|33.39|34.1|31.725|30.85|31.1025|30.3625|30.4|30.71|30.506|30.6|29.37|29.27|29.93|28.9572|29.47|29.69||29.795|29.57|28.935|28.905|29.19|29.37|29.15|27.22|27.67|26.89|25.27|25.682|24.48|25.24|23.69|23.43|24.77|24.46|24.64|24.57|25.09|25.48|25.76|26.39|27.135|27.06|27.61|26.01|26.36|27.005|28.23|28.795|28.5|28|28.59|29.26|28.97|29.62|29.78|28.71|27.48|26.595|26|26.25|26.01|27.29|27.52|27.55|29.125|30.2313|29.56|30.1|30.515|30.42|29.63|29.61|28.68||28.74|28.73|28.66|28.01|28.16|28.15|28.115|29.3906|29.43|29.31|29.68|29.42|28.59|28.83|29.4|30.4093|30.955|30.215|28.64|29.26|29.33|29.29|29.33|30.48|32.345|32.45
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||0.0135|0.0135|0.0141|0.0139|0.0161|0.016||0.0159|0.016|0.0156|0.0151|0.0155|0.014|0.0145|0.0152|0.0124|0.01||0.017|0.0432|0.0451|0.045|0.044|0.0425|0.0426|0.042|0.0426|0.0406|0.0487|0.0512|0.0513|0.0536|0.0552|0.0601||0.0543|0.0523|0.055|0.056|0.0661|0.0661|0.0515|0.0381|0.0391|0.0381|0.035|0.0378|0.0345|0.0325|0.044|0.051|0.0521|0.0452|0.0496|0.0507|0.054|0.0342|0.0326|0.034|0.0406|0.0422|0.0505|0.0501|0.0541|0.0245|0.0204|0.0213|0.0205|0.0194|0.0189|0.0173|0.0163|0.0213|0.0217|0.0209||0.0202|0.02|0.0251|0.0881|0.1205|0.123|0.116|0.126|0.1438|0.156|0.14|0.2975|0.29|0.3386|0.3755|0.3944|0.3941|0.3902|0.43|0.377|0.715|0.65|0.617|0.6|0.52|0.5356|0.5501|0.63||0.7312|0.74|0.732|0.732|0.76|0.745|0.74|0.735|0.7597|0.742|0.745|0.735|0.8|0.8651|0.83|0.7547|0.7255|0.805|0.8802|0.87|0.7627|0.76|0.8516|0.92||1.01|0.9806|1.1|1.13|1.161|1.3|1.43|1.46|1.57||1.62|1.44|1.44|1.44||1.42|1.42|1.41|1.55|1.58|1.57|1.52|1.35|1.42|1.5|1.4|1.44|1.4|1.56|1.555|1.52|1.57|1.77|1.76|1.82|2.16||1.79|1.99|2.31|2.4|2.81|3.1614|3.11|3.745|3.68|3.69|3.93|4.26|4.285|4.54|4.41|4.29|4.19|4.3|4.765|4.79|5.01|5.295|5.135|5.37|5.5601|5.9|6.105|6|5.9785|5.99|6.15|6.07|5.95|5.9099|5.8501|6.2|6.47|6.37|6.28|5.8692|5.8332|5.41|5.25|5.63|5.7|6.09|6.3|6.5|6.65|6.45|6.31|6.22|6.28|6.16|5.9605|5.9|5.9||5.805|5.77|5.71|5.72|5.76|5.775|5.68|5.505|5.53|5.47|5.51|5.33|5.36|5.445|5.38|5.55|5.7|5.66|5.61|5.515|5.77|6.25|6.02|6.0001|5.8|5.695
01275|1061934|/equities/cactus-inc|R2000GROWTH||54.15|52.16|50.57|50.5|51.04|50.69||51.2|50.83|51.76|52.3|51.6525|51.07|51|49.83|48.61|49.68||51.64|49.68|49.55|52.32|52.81|51.44|50.94|46.45|47.05|47.15|46.89|47.01|49.84|49.44|49.66|50.65||50.2244|50.29|50.16|51.04|51.53|51.215|50.74|50.245|50.59|50.5|50.51|50.685|50.44|51.4|51.23|50.355|50.3|49.3|49.63|51.335|51.5|51|51.81|50.59|49.67|48.9425|49.11|49.35|49.665|50.1|50.465|51.24|50.78|51.24|51.21|50.41|50.395|49.2|48.8|49.57||49.96|49.42|49.43|49.31|49.04|48.21|46.82|47.38|47.355|47.67|47.35|47.23|45.99|46.1479|45.94|45.26|44.57|44.81|45.1|45.61|44.79|45.015|45.38|44.93|44.71|45.15|45.32|44.955||45.52|43.24|42.52|41.8|43.16|42.93|42.52|42.01|41.2|40.28|41.16|41.87|42.12|40.58|41.385|41.47|40.26|39.1|38.79|38.27|38.15|37.58|37.89|38.98||40.31|39.725|39.82|40.15|41.1|43.03|43.07|43.75|43.93||45.35|45.61|46.16|45.99||45.355|44.54|44.2725|44.37|43.84|42.98|42.29|40.46|40.114|41.1|41.18|40.48|39.58|41.59|41.98|42.1027|42.11|41.53|41.23|41.2|41.9||40.71|41.58|42.41|42.18|41.09|43.47|44.2903|43.8|43.21|41.6911|42.65|43.44|45.61|47.02|46.1|45.58|46.255|46.43|46.64|47.22|47.675|48.85|49.19|49.61|50.745|51.64|49.79|48.914|50.04|48.97|48.9|49.78|48.5|46.15|46.59|46.79|48.9|48.84|49.58|50.49|50.33|49.06|48.1|48.12|47.595|48.47|49.684|51.035|51.09|51.42|50.68|52.32|54.58|54.775|55.68|55.65|55.595||54.33|52.73|52.73|51.85|50.63|50.05|50.1|49|49.97|50.4|49.5|50.39|50.895|50.94|51.86|52.41|51.2|51.93|50.18|50.66|51.52|50.675|49.7|49.9301|49.94|49.07
01276|17514|/equities/virtus-investment|R2000GROWTH||229.95|229.46|222.46|220.45|221.11|221.44||225.03|223|221.67|219.345|219.51|219.49|219.825|221.05|219.01|215.53||216.01|210.01|209.96|213.07|217.77|212.21|215.23|216.74|221.17|225.23|225.38|227.37|225.365|225.68|224.94|227.675||229.6|229|232.71|231.23|232.45|233.17|232.67|231.98|230.37|230.64|230.57|232.44|223.349|224.61|226.045|224.03|219.525|218.565|218.65|218.94|217.96|226.44|230.13|230.9|224.39|218.81|217.61|218.04|216.67|222.22|225.52|228.34|227.91|236.62|237.1|238.8|240.07|239.57|236.89|241.24||243.73|242.83|237.66|243.6|242.87|240.97|231.63|228.81|230.475|231.29|231.195|239.68|246.73|245.81|248.39|247.5|234.02|224.82|226.36|229.54|229.6032|228.38|230.24|230.57|233.49|229.9|227.25|229.48||231.74|231.485|227.33|225.72|233.99|230.41|228.31|226.43|229.93|226.35|230.09|230.92|235.67|243.13|243.77|243.42|240.49|237.66|240|240.79|230.9|228.4|226|228.97||234.16|230.64|231.57|232.41|233.77|233.41|231.08|228.77|233.75||240|243.35|242.4|239.4||235.69|232.93|229.06|220.01|217.3|218.8|220.08|205.09|204.91|204.595|205.07|202.81|202.78|200.025|199.28|194.22|194.25|193.84|191.71|193.44|195.22||194.45|193.83|197|198|197.84|201.18|196.52|190.51|191.15|192.0519|193.17|192.86|197.2001|197.4|187.79|181.775|178.33|172.94|168.93|171.78|168.78|170.1041|170.01|170.01|171.97|175.21|179.9|181.565|179.13|183.7|189.57|192.75|190.11|190.47|190.3|188.05|190.84|196.74|200.86|199.45|196.0188|198.44|200.5|199.87|199|202.85|203.85|202.51|203.9|203.4|198.88|198.6903|197.73|197.56|197.24|199.375|202.03||207.95|203.61|202.81|203.04|200.555|199.17|197.255|195.3|194.16|194.77|196.35|196.12|193.94|193.79|197.51|198.85|201.41|201.94|202.44|205.72|203.38|202|200.82|201.91|202.36|199.46
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||89.7345|87.85|84.27|84.17|85.09|83.86||82.62|82.4|81.765|81.42|82.5|82.38|83.25|84.7|84.98|84.54||84.74|84.11|84.26|84.095|84.639|83.33|84.589|85.53|86.69|87.63|84.8|83.49|82.885|84.42|87.19|88.3||87.71|87.855|86|93.18|93.37|94.02|93.8|96.44|95.97|95.785|92.57|86.81|93|94.94|94.92|93.09|91.965|91.48|90.6243|90.48|87.49|84.455|83.6|83.685|80.9|80.15|82.89|84.06|83.635|84.86|84.67|85.82|85.635|85.67|84.61|84.241|84.445|83.23|83.13|83.67||83.67|82.3|80.875|80.83|79.79|79.55|76.57|75.79|74.62|72.86|74.79|76.29|76.85|78.35|77.89|77.5|76.48|74.64|73.68|72.57|72|73.53|73.255|72.3|73.02|73.15|71|71.39||71.21|70.8|70.74|71.37|72.22|73.02|75.825|76.72|74.75|74.65|76.02|76.08|76.24|80.01|80.37|80.93|80.86|81.73|82.85|83.61|82.51|81.885|81.63|81.96||81.99|82|82.49|82.58|81.63|80.68|80.55|81.6015|84.21||85.49|86.2|86.07|86.64||86.22|84.63|85.96|86.83|88.23|88.23|88.17|85.56|83.69|84.57|82.8|82|81.65|81.72|82.175|80.48|80.04|79.97|81.21|80.94|81.65||81.98|82.11|82.26|82.355|88.86|89.14|87.65|84.05|84.9535|84.62|86.1|87.62|86.57|84.71|82.905|83.96|84.27|84.24|82.12|83.39|84.435|87.8|88.38|89.03|90.04|89.97|89.67|89.435|87.68|87.68|88.84|90.96|88.11|86.52|86.19|85.76|86.7|87.97|89.22|88.79|86.91|88.23|89.85|89.81|89.12|91.575|90.665|89.74|89.11|88.65|88.86|89.67|88.65|87.71|86.91|86.65|87.13||89.5|89.4|89.405|87.945|87.98|86.3701|84.85|85.23|84.33|84.49|84.575|85.95|91.34|91.8263|90.31|90.74|90.14|89.76|88.84|88.6|89.79|91.53|90.51|91.209|91.42|92.063
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||75.38|73.83|71.415|71.69|71.99|71.54||71.87|71.04|70.7|70.98|69.75|70.16|70.72|71.79|70.39|70.3||70.42|69.54|69.7|70.28|71.81|68.665|67.96|68.25|69.6|69.71|69.9|69.89|68.9|67.87|67.09|68.59||70.92|71.01|72.1|72.62|72.8|72.8|73.495|72.86|71.23|70.44|70.635|71.56|70.17|70.96|70.82|70.48|69.17|68.84|68.59|69.495|70.215|68.85|70.135|69.78|69.04|70.59|64.13|66.405|66.44|67.94|69.35|72.05|71.22|74.41|73.19|72.43|72.89|72.5|72.82|74.68||75.86|74.12|73.2|74.48|74.87|73.46|70.83|70.1825|70.3|69.94|69.44|72.16|72.8|74.72|75.3825|75.26|74.06|73.15|73.47|72.71|72.98|71.28|71.72|71.2|71.275|70.98|70.55|69.96||70.15|69.66|67.78|66.98|70|68.78|68.74|67.64|67.62|67.49|69.5|69.55|70.22|71.09|69.97|70.0491|68.96|68.17|67.83|68.07|65.435|65.65|66.65|66.71||67.74|67.95|69.04|68.13|69.07|68.07|71.65|72.355|74.263||75.39|76.7373|76.99|75.185||73.39|72.36|72.7|72.12|71.67|72.34|69.35|64.52|63.48|63.125|62.75|61.42|61.38|60.26|60.3|58.18|58.24|57.73|56.285|56.23|56.57||56.445|56.04|57.45|57.745|57.63|56.68|53.92|51.79|51.61|53|54.68|54.49|55.29|56.08|53.78|51.72|51.64|51.08|50.27|50.05|50.1|50.99|51.28|51.89|51.55|54.33|55.1|55.96|55.645|56.11|57.73|58.18|58.94|58.64|59.515|58.73|58.99|61.35|62.36|60.16|59.71|60.04|60.68|61.16|60.76|62.19|62.53|62.88|63.55|63.17|62.99|62.4|62.23|62.56|62.59|63.39|63.915||65.22|65.07|64.63|62.62|62.62|62.08|62.37|61.81|61.46|62.025|62.82|63.155|63.55|63.3175|65.38|65.37|65.995|65.53|64.02|64.65|63.54|62.73|62.3|62.65|63.82|63.995
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.545|1.3295|1.29|1.28|1.29|1.29||1.27|1.16|1.19|1.26|1.3|1.35|1.3|1.4|1.46|1.55||1.63|1.63|1.73|1.84|1.95|1.78|1.84|1.93|1.98|1.75|1.73|1.82|1.78|1.76|1.71|1.81||1.855|1.76|1.81|1.81|1.92|2|2.075|2.031|2.06|1.78|1.67|1.69|1.66|1.82|1.875|1.75|1.69|1.58|1.565|1.47|1.36|1.3|1.35|1.45|1.47|1.4303|1.29|1.25|1.36|2.81|3.13|3.27|3.25|3.41|3.38|3.22|3.29|3.21|3.37|3.58||3.68|3.54|3.455|3.57|3.66|3.79|3.56|3.535|3.63|3.73|3.86|3.86|4|4.3|4.41|4.12|4|4.34|4.7|5.18|5.51|5.405|4.97|5.01|5.0201|5|5|5.08||5.6801|6.38|6.21|6.04|6.49|6.46|6.17|6.06|6.32|6.375|6.45|6.56|6.46|7|6.91|6.98|7|6.8801|6.8|6.61|6.24|6.04|6.01|6.31||6.64|6.87|7.545|7.46|7.45|8.67|8.98|8.9095|9.44||9.805|10.06|9.97|10.02||9.94|9.69|9.74|9.29|9.05|9.27|9.135|7.79|8.09|8.225|8.18|8.25|8.425|8.28|8.75|8.21|8.415|8.515|8.1301|8.14|8.31||8.23|8.08|8.165|7.705|7.44|7.23|7|6.175|6.22|6.505|6.545|6.7|6.64|6.835|6.11|5.74|6.13|6.65|7.04|6.715|6.7|7.235|7.14|7.29|7.39|7.64|7.795|7.53|7.905|8.03|8.81|8.54|8|7.81|7.67|7.79|7.795|7.96|8.21|8.25|8.16|8.16|8.42|8.88|8.94|9.4|9.155|9.565|10.3|10.98|10.6|10.14|10.325|10.235|10.74|10.95|10.9||11.245|11.0801|10.515|9.77|9.875|9.895|9.995|10.28|10.035|9.93|10.22|10.35|10.67|11.1501|11.32|11.335|11.68|11.605|11.36|11.75|11.585|11.44|12.34|12.9|13.005|13.24
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||29.96|29.83|28.5801|28.25|29.14|28.97||29.15|28.55|28.72|28.89|29.02|29.18|29.58|30.08|29.82|30.11||30.39|30.37|30.35|30.68|31.13|29.78|29.95|30.0882|30.31|30.49|30.4|30.31|30.78|30.425|30.41|31.29||31.69|31.56|32.16|32.44|32.515|32.2|32.15|32.56|32.48|32.42|32.37|31.93|31.92|32.08|31.81|31.58|31.08|31.27|31.25|31.5|31.665|31.19|31.64|32.03|31.6|31.36|31.27|31.02|31.045|31.35|31.67|31.76|31.14|31.65|31.97|32.09|31.965|31.95|30.8|33.01||33.12|32.33|32.21|32.275|32.53|32.54|31.97|31.22|31.11|30.96|31.1072|31.35|31.44|31.45|31.84|31.55|31.18|31.27|32.03|31.65|31.28|31.22|31.44|31.18|31.5|31.055|30.73|30.41||30.97|31.75|31.17|30.72|31.8|32.14|32.65|32.71|30.93|30.51|29.9084|29.7|29.57|30.15|29.46|29.48|28.96|28.53|28.94|29.03|28.25|28.08|27.9001|28.02||27.97|27.6|27.9|27.55|27.745|27.92|28.15|28.18|28.93||29.3|29.63|29.845|29.95||29.7201|29.425|29.59|29.05|29.07|29.16|29.16|28.45|29.18|29.29|29.3|29.08|29.19|29.25|29.63|29.41|29.295|29.56|29.475|29.745|30.07||29.75|29.23|29.4|29.48|29.17|29.3|29.36|28.39|28.06|28.05|28.06|28.19|28.36|28.43|27.71|25.54|26.06|25.8|25.67|25.5|25.09|25.275|25.46|25.35|25.695|25.85|26.53|26.28|26.3|26.62|26.72|26.315|25.21|26.36|26.8745|26.835|26.94|26.91|27.905|27.97|27.61|27.485|27.49|27.49|27.45|27.96|27.89|28.15|28.2|28.31|27.96|28.305|28.49|28.78|28.65|28.79|28.8507||29.57|29.48|29.36|29.13|29.06|28.62|28.74|28.66|28.285|28.5|28.36|28.59|29.01|28.85|29.22|29.15|29.19|29.49|29.42|29.94|29.735|29.81|29.96|30.16|30.2|29.91
01281|15434|/equities/venaxis|R2000GROWTH||9.37|9.2401|9.03|8.92|9.3|9.04||9.35|9.68|9.36|8.96|9.03|9.01|9.14|8.96|9.46|10.33||10.4|10.18|10.265|10.47|10.195|9.045|9.47|9.71|9.44|8.8095|9.52|9.56|9.515|9.97|9.9838|10.21||9.962|9.93|10.55|10.525|9.885|9.95|9.93|9.755|9.24|9.4|9.19|10.1|9.775|10.01|10.59|10.28|9.81|9.65|10|10.97|11.81|10.88|11.71|11.04|9.5811|8.48|7.8|7.94|7.89|8.5|8.97|9.645|9.61|9.81|9.86|9.89|10.1|10.26|10.48|11.35||12.1439|11.71|11.95|11.59|11.33|11.9299|11.2|10.49|11.07|10.66|10.6|11.64|11.295|11.73|12.015|11.75|11.99|11.94|13.125|13.48|13.71|15.23|16.22|14.89|14.33|14.93|15.07|15.185||15.92|16.14|16.55|14.1|14.55|13.56|11.73|10.435|10.2538|10.33|10.92|10.56|10.87|11.19|11.23|10.9|9.99|10|9.93|9.84|9.635|10.23|10.65|10.92||11.72|12.83|14.77|15.52|14.23|14.3669|14.95|13.75|15.31||15.0301|17.34|17.63|16.86||16.52|16.27|16.4|16.15|15.16|15.06|14.9|13.74|13.8|13.53|15.04|14.1201|14.69|14.85|14.365|12.71|12.51|12.65|11.8|11.37|11.4177||10.67|10.7169|10.59|9.89|9.73|9.69|9.33|9.535|9.7|10.125|10.06|10.43|10.715|10.88|10.38|9.66|9.27|9.38|9.46|9.46|10.46|10.3|8.975|8.82|8.6802|8.7|9.12|9.1|8.96|9.1118|9.14|9.96|9.51|8.78|8.78|8.605|8.67|9.8|9.21|8.955|8.82|9|8.9105|9.18|9.32|9.99|10.41|10.91|10.59|10.59|10.22|10.41|10.085|10.76|10.55|10.93|10.72||10.755|11.23|11.56|10.35|10.375|10.06|10.2|10.46|10.47|10.55|10.9611|11.655|12.93|13.655|14.3602|14.63|14.82|16.3001|16.22|15.315|17.08|17.61|17.55|17.07|18.17|17.87
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.32|172.25|172.12|172.1|171.96|171.76|171.75|171.98|171.95|170.32|170.25|169.7|169.56|169.38|168.67||168.9|168.74|168.67|168.8|168.86|168.82|168.56|169.1|169.09|169.03|168.77|168.63|168.28|168.76|168|167.09|166.99|167|166.5|166.05|166.12|165.86|165.52|165.32|165.08|164.25
01283|21079|/equities/medifast-inc|R2000GROWTH||18.4705|18.82|18.19|17.89|18.32|18.66||19.75|20.06|20.68|20.7214|19.99|19.25|18.81|19.53|20.01|19.43||19.51|19.395|19.33|19.87|20.615|20.5501|20.04|21.3|21.66|19.9002|23.625|24.68|24.83|24.85|24.11|22.7||22.35|22.68|24.09|24|23.78|24.8707|24.85|24.63|25.9|25.15|24.68|24.89|24.7618|24.58|24.98|25.36|25.82|25.92|26.02|34|33.06|33.03|32.65|32.2933|31.881|32.11|31.71|31.7414|31.01|30.96|30.95|31.68|31.605|33.13|33.11|32.38|33.81|33.79|34.9|37.23||37.5|37.49|36.015|35.05|34.5001|34.15|34.5|34.85|34.91|34.4|34.09|35.63|35.8617|37.6|38.58|37.6|38.04|38.6|39.2056|38.65|39.655|40.3028|40.54|40.13|39.0844|38.215|38.79|47.205||49.89|51.21|51.655|52.2|53.52|52.96|53.76|53.22|51.67|51.67|52.49|54.445|54.38|54.95|53.3|54.89|52.89|53.08|53.59|53.29|51.5|51.44|54.37|55.05||61.0778|61.0721|63|62.95|63.8604|63.1|64.28|67.59|66.98||66.9|66.67|66.0229|66.59||66.5|66.28|66.46|66|66|67.93|66.55|62.15|72.7133|74.02|74.33|72.23|68.8|67.845|67.75|65.675|65.45|65.35|64.64|64.72|65.69||65.99|65.72|65.6961|66.12|66.08|67.18|63.82|61.94|63.43|63.34|65.16|67.11|69.33|69.67|67.89|67.4|68.44|68.68|69.0137|70.03|69.53|70.67|69.43|73.47|74.73|73.5|73.09|73.1|70.93|69.58|72.23|73.02|72.63|70.55|71.17|72.4|73.5|73.245|74.685|76.08|76.46|76.73|76.71|77.46|79.395|81.4071|80.06|78.46|80|81.3|80.59|80.81|81.05|78.825|78.945|80.01|81.935||83.695|84.15|84.45|84.54|84.2|83|84|83.87|84.72|83.42|83.29|83.925|85.48|89.36|91.83|91.965|90.812|89.31|88.83|94.21|97.6|99.76|97.51|98.0101|101.22|105.915
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||21.385|20.5|20.08|20.25|20.5201|20.82||21.405|20.52|28.45|27.89|27.38|27.18|28.35|28.31|27.99|27.89||27.21|27.16|27.77|27.94|28.28|27.63|27.5755|28.39|29|29.78|30.15|30.15|30.21|29.37|28.91|29.71||29.67|30.05|30.6|30.23|30.235|30.7|29.96|30.01|30.22|29.79|29.14|28.9|28.25|26.43|26.47|27.05|26.65|26.27|25.44|26.04|25.33|25.33|25.78|26.19|25.735|25.91|26.08|26.36|26.29|25.76|26.61|27.215|27.5193|27.98|28.1|27.94|28.18|28.26|28.31|28.425||28.855|28.36|28.25|28.6|28.435|29.22|29.08|28.865|28.7021|28.82|29.11|29.89|30.51|30.83|30.34|30.25|28.96|28.6201|27.89|28.68|28.605|29.3|29.67|29.56|29.46|29.35|29.52|28.86||29.08|29.37|29|28.94|28.92|27.65|27.37|28.45|30.55|29.98|30.14|31.7|32.49|32.35|31.495|32.03|31.96|31.63|31.82|31.76|31.095|31.405|31.2|31.58||32.03|31|32.87|34.02|34.15|32.11|31.56|31.34|31.97||32.92|33.45|33.6889|33.21||32.545|32.2|31.94|31.27|30.71|30.23|30.2|28.36|27.0962|27.5|27.6196|27.2|27.53|27.985|27.77|26.81|26.49|26.7|25.93|26.18|26.69||26.31|26.57|27.42|27.59|27.1|27.97|28.01|27.78|28.12|27.62|29.425|29.55|30.3|29.23|27.43|27.69|27.83|27.66|26.59|27.14|26.86|27.96|27.61|28.47|28.65|28.96|29.56|29.02|28.31|29.29|29.75|30.37|29.515|28.82|28.45|28.55|28.54|29.64|30.43|30.49|30.97|32.58|32.73|32.97|33.61|33.15|32.69|32.7|33.49|34.235|33.13|32.67|33.21|33.55|34.14|34.37|34.52||35.49|35.08|34.96|35.31|36.43|36.66|36.935|37.29|37.495|37.06|36.16|36.195|36.78|36.29|36.185|37.01|37.55|36.885|37.63|37.605|38.89|36.48|34.08|35.91|35.42|35.71
01285|16956|/equities/progress-software|R2000GROWTH||54.53|53.7|52.99|53.38|54.33|54.16||54|52.8201|52.885|53.775|52.9|48|48.51|48.82|48.47|48.16||48.79|49.09|49.51|49.98|50.369|49.38|49.37|49.68|49.97|49.71|49.62|50.15|49.76|49.12|48.995|49.96||50.05|50.42|50.92|51.07|50.9|51.15|50.93|51.095|50.67|50.76|50.32|50.52|50.96|50.89|50.67|50.18|50.075|49.79|49.72|50.1393|50.175|50.515|51.305|50.815|50.5|49.9578|50.06|50.28|49.001|50.04|50.81|50.85|50.34|50.72|50.39|50.86|50.98|51.445|51.7|52.13||52.6|51.5|51.97|52.16|52.21|52.74|52.74|52.7195|52.4|52.33|52.79|53.57|53.69|53.4|53.8|52.81|52.65|51.98|52.23|52.19|52.71|52.43|53.07|55.82|54.624|54.43|54.11|55.48||55.82|55.81|54.96|54.655|56.71|57|56.59|56.77|56.74|56.15|57.01|56.28|56.73|57.46|56.945|58.4|58.53|59.14|59.09|58|57.11|56.65|52.99|53.21||53.73|52.88|52.59|52.5604|52.12|51.8|52.3|52.5|53.705||54.02|54.41|54.82|54.86||54.71|54.51|54.85|54.8|54.42|54.3|54.5|53.5|53.47|53.05|52.99|52.74|53.56|53.98|54.21|53.41|52.83|53.75|53.41|53.3194|53.2545||53.46|53.08|52.9099|52.78|53.37|53.6795|53.02|51.84|51.365|51.77|52.09|51.95|50.86|49.95|49.02|50.455|50.8|50.14|50.17|50.06|50.05|50.28|49.88|50.73|51.33|52.4|52.06|52.61|51.73|52.56|53.42|52.98|52.14|51.5|51.34|51.1701|51.33|51.82|52.44|52.17|52.5106|55.27|55.84|56.18|56.3|56.75|56.49|56.6069|56.48|57.39|57.249|57|57.89|58.11|58.15|59.125|58.57||60.83|60.82|60.9|61.51|61.41|60.45|60.45|59.9|59.005|58.57|58.16|58.49|59.49|59.74|59.3|59.59|59.65|60.91|60.28|60.42|60.37|59.864|59.75|59.34|58.29|58.28
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||9.205|8.52|8.25|8.25|8.26|8.4||8.74|8.76|8.81|8.76|8.835|9.01|8.961|8.95|8.82|8.68||8.91|9|9.62|10.08|10.34|10.61|10.49|11.015|11.9|12|10.46|10.38|10.19|9.95|10.09|10.6||10.505|10.56|10.12|9.6|9.6|9.61|9.84|9.865|9.82|9.57|9.355|9.485|9.49|9.86|10.13|10.02|8.745|8.31|8.2|8.25|7.64|7.61|8.02|8.07|7.91|7.755|7.94|8.207|8.34|8.44|8.84|9.01|9.0009|9.425|9.22|9.2|9.445|9.27|9.6|9.91||10.025|9.78|9.96|9.94|9.96|10.07|9.77|9.865|10.59|10.43|10.465|10.73|10.73|11.32|11.19|10.98|10.745|10.84|11.02|11.14|11.22|11.23|11.265|11.21|10.35|9.75|9.76|10.07||9.99|9.82|9.1|8.735|9.3|9.25|9|8.88|8.43|8.415|8.62|8.86|9.305|9.12|8.51|9.41|9.58|9.575|9.535|9.42|9.47|9.715|9.78|10.0899||10.315|10.04|9.94|10.07|9.73|9.905|9.94|10.01|9.85||10.031|10.125|10.05|10.03||9.95|9.66|9.575|9.78|9.705|9.87|9.95|9.23|9.03|9.265|9.38|9.28|9.21|9.03|9.4|9.12|9.45|9.72|9.4|9.32|9.7||9.5|9.43|9.62|9.645|9.4201|9.62|9.28|8.52|8.19|8.06|8.22|8.32|8.55|8.33|7.72|7.77|7.865|7.74|7.74|8.085|8.261|8.2|8.17|8.1|8.09|8.3014|8.41|8.175|8.21|8.31|8.77|8.65|8.37|8.69|8.74|8.81|8.91|8.94|9.292|9.1|9.095|9.165|9.025|8.9|9.07|9.35|9.6|9.47|9.735|9.89|9.98|10.47|10.45|10.575|11.48|11.86|12.075||12.485|12.65|12.87|12.81|12.97|12.57|12.8|12.82|12.68|12.14|12.24|12.71|12.78|12.82|12.91|13.2|13.23|13.26|12.88|12.915|13.51|13.72|13.7035|13.87|13.94|13.81
01287|48422|/equities/xencor-inc|R2000GROWTH||19.32|18.96|18.2|17.63|17.97|17.96||18.19|18.18|18.85|18.51|19.14|19.17|19.31|19.79|19.3|18.98||18.82|19.43|20.39|21.08|22.01|21.35|20.4|21.52|21.835|22.68|23.4415|23.66|23.47|23.07|22.49|22.81||23.4|23.02|23.49|23.28|22.71|22.3|20.985|20.69|20.31|21.285|22.36|23.445|23.19|23.92|23.56|24.01|22.27|20.85|20.61|20.04|19.14|18.32|18.06|18.15|18.18|17.945|18.72|19.05|18.65|19.78|20.01|20.02|19.96|21.23|21.05|20.93|21.34|20.92|21.14|21.44||21.75|21.34|21.47|21.81|22.58|22.57|22.182|21.78|22.07|21.92|21.485|22.6452|22.67|23.03|23.865|23.39|23.0308|22.49|23.27|22.5|22.85|20.8|25.92|24.4|24.26|23.75|23.09|23.281||20.955|20.16|19.25|18.85|19.31|18.8|18.41|18.49|18.57|18.26|18.36|18.4|18.635|19.23|19.73|19.51|19.54|19.63|19.6|19.655|19.2|19.48|19.75|20.01||20.11|20.09|20.275|20.125|20.14|20.501|21.49|21.58|21.035||20.61|20.915|20.92|20.95||20.67|20.36|20.36|20.76|20.33|20.81|20.69|19.29|19.26|19.59|19.77|19.12|18.51|18.43|18.68|17.82|18.26|18.3|18.26|18.23|18.33||18.44|18.5|19.21|18.75|18.23|17.98|17.66|16.64|16.52|16.49|16.83|18.29|18.2012|17.635|17.225|16.935|16.905|16.82|16.72|17.51|17.72|17.8901|17.87|18.17|18.25|18.64|18.84|18.6|18.26|18.32|18.785|19.24|19.125|19.465|19.22|19.1|19.18|19.2501|20|20.2|20.18|20.04|20.01|20.12|20.14|20.54|20.27|20.46|20.59|20.82|20.835|21.13|21.09|21.16|21.22|21.32|21.55||22.13|21.95|22.35|22.495|22.38|22.26|22.52|22.63|22.29|22.175|22.17|22.41|22.52|22.82|22.65|23.06|22.92|22.94|23.48|23.72|24.02|23.235|23.31|23.57|23.92|23.58
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||84.52|81.37|80.71|79.82|82.19|81.25||81.13|81.92|80.61|79.965|78.67|77.275|78.2|77.5|77.51|80.2359||80.009|78.99|79.7|82.445|83.795|82.52|84.68|85.5575|82.68|82.67|83.76|83|83.865|83.5|81.75|79.3301||81.308|81|80|81.53|83.15|85.8|83.8|82.2132|82.67|83.11|82.45|84.01|83.92|82.97|81.586|78.52|77.17|77.92|78.59|78.26|77.8801|80.5611|80.23|80.035|78.5722|77.37|76.2|75.49|74.7748|74.95|74.09|75.54|75.22|76.505|76.08|80.4|80.47|81|80.33|81.62||83.52|83.5|81.96|81.55|81.51|81.75|81.887|82.33|81.9851|80.58|78.14|74.2726|71.54|72.99|73.88|73.31|73.3|72.85|73.8|75.125|75.18|74.265|74.54|74.87|74.68|72.93|72.87|73.3882||73.61|66.81|59.45|59.075|60.75|59.67|58.77|57.68|57.63|57.55|58.27|58.07|59.82|60.03|59.92|60.185|58.06|60.01|61.525|61.37|61.585|60.9|60.23|60.1||59.97|56.67|55.2525|54.81|55.78|57.81|57.23|55.995|54.5||55.11|55.53|56.12|56.8||56.87|56.69|57.99|58.025|57.83|57.87|59.7|60.545|60.4001|60.42|59.6547|59.75|61.36|62.555|59.02|58.0905|57.91|58.023|58.8406|58.95|58.03||57.4|58.525|58.38|58.9|58.21|58.73|59.665|58.74|58.04|57.205|55.84|55.97|55.13|55.805|54.92|49.91|49.73|49.085|48.655|49.74|49.5|48.23|48.075|49.17|50.9|52.41|52.34|51.31|50.675|50.99|51.16|50.69|48.72|49.6225|49.19|48.72|48.53|49.21|49.79|50.02|50.47|50.29|49.775|51.56|51.68|53.36|53.37|51.38|51.015|51.59|50.74|51.1|51.25|50.2|49.345|49.31|49.85||51.19|50.675|50.73|48.905|48.455|50.5|50.67|50.63|50.62|50.83|52.21|54.23|53.91|53.77|54.44|56.06|54.65|56.24|56.6|57.64|57.83|55.3653|58.14|59.43|59.77|59.66
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||11.16|10.7301|10.31|9.99|10.065|9.76||9.7936|9.8|10.01|10.29|10.57|11.0366|10.355|11.68|11.25|10.95||10.88|10.95|11.5|11.97|12.07|11.6401|12.04|12.49|13.4794|13.51|12.9|12.91|12.44|12.28|12.26|12.51||12.455|12.4|12.82|12.89|12.85|12.49|12.37|12.32|12.51|12.08|12.27|12.31|12.04|13.2|12.7959|12.41|12.02|12.08|12.44|13.11|12.96|11.85|12.76|13.02|13.03|13.4|13.17|13.31|13.1|13.62|14.11|13.92|13.78|13.9|13.54|14.09|14.09|14.1501|14.495|15.04||15.45|13.66|13.6|14.145|17.31|17.25|17.17|17.31|17.86|18.77|18.69|20.25|20.73|20.81|20.88|22.04|21.17|20.73|22.47|22.56|22.255|22.03|22.025|21.54|20.94|21.05|21.442|22.02||22.43|21.75|20.77|20.582|20.58|20.625|19|22.39|22.12|22.1|22.395|22.37|22.45|23.38|22.78|22.36|21.57|21.25|20.76|20.7463|20.33|19.92|18.88|19.2||20.02|19.9|20|20.5|21.58|22.395|23.3|23.91|24.78||25.26|25.99|26.24|26.1||26.23|26.02|25.78|25.67|26|25.7|25.19|23.25|23.79|24.3411|24.34|24.29|24.1919|23.85|24.33|23.96|24.1|24.445|24.1|24.36|25.125||25.19|24.9|24.01|22.8|24.64|25.26|24.59|23.3618|23.4|23.84|23.73|23.95|24.35|24.75|23.67|23.91|24.26|24.21|23.95|24.3|24.05|24.98|25.77|26.72|27.05|27.28|27.52|27.41|26.93|26.84|27.07|27.2|26.59|26.02|25.8462|26.24|26.65|26.77|27.64|26.93|26.5|26.65|26.67|27.215|26.64|27.46|27.64|27.82|28.69|29.41|28.92|28.65|28.79|28.21|27.945|28.67|28.78||30.6|29.64|29.53|28.99|29.28|28.86|28.905|29.3|29.3548|29.4|29.85|30.56|30.52|30.62|32.71|33.79|34.14|34.58|37.77|37.89|38.63|37.82|37.77|37.64|37.74|37.63
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||7.64|7.45|7.28|7.76|7.795|7.77||7.8|7.715|7.935|7.76|7.6|7.5|7.38|7.304|7.32|7.276||7.39|7.785|7.82|7.84|8.15|8.01|7.91|7.85|8|8.365|8.31|8.25|8.145|8.135|7.9529|8.05||7.89|7.81|7.78|7.81|7.84|7.8|7.71|7.63|7.82|7.62|7.3105|7.05|6.37|6|5.98|5.91|5.75|5.67|5.655|5.795|5.75|5.62|5.76|5.7501|5.72|5.82|5.81|5.8425|5.81|5.955|6.1344|6.31|6.1601|6.52|6.44|6.44|6.57|6.58|6.64|6.785||6.8661|6.83|6.87|6.7922|7.14|7.43|7.25|7.09|6.97|7.07|7.14|7.4|7.365|7.45|7.53|7.369|7.31|7.19|7.52|7.64|7.67|7.65|7.73|7.74|7.69|7.9|8.15|8.26||8.64|8.655|8.25|8.07|8.61|8.52|8.17|8.07|8|7.57|8.05|8.085|8.15|8.58|8.2501|8.215|8.25|8.25|8.4313|8.32|7.9602|7.99|7.9|8.14||8.4|8.405|8.58|8.58|8.33|8.3|8.38|8.515|8.955||9.72|10.04|9.9|9.64||9.55|9.39|9.25|9.29|9.26|9.3|9.43|8.7499|8.7|8.93|8.81|8.97|9.2|9.165|9.2|8.64|8.58|8.83|8.53|8.65|8.56||8.59|8.83|9.15|8.975|8.7|9.13|8.825|8.21|8.2|8.37|8.5|9.67|9.51|9.42|9.06|8.59|8.6525|8.71|8.8192|8.875|9.1|9.44|9.22|9.21|9.4857|9.43|9.34|8.83|8.87|9.245|9.7|9.81|9.56|9.25|9.1|9.43|9.42|9.76|9.815|9.575|9.51|9.52|9.5301|9.62|9.7|10.1|10.04|10.22|10.41|10.57|10.69|10.69|10.65|10.475|10.54|10.8946|10.71||10.67|10.47|10.3401|10.16|10.29|10.32|10.12|10.5811|10.49|10.615|10.3|10.56|10.75|10.78|10.78|10.6409|10.65|10.68|10.805|10.97|11.16|9.52|9.86|10.43|10.36|10.15
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||95.625|92.89|89.08|88.86|88.89|87.12||87.37|86.95|86.57|89.74|89.18|88.55|90.27|92.64|93.175|93.66||96.73|95.64|95.48|97.85|99.02|95.25|95.78|95.03|96.065|95.34|95.1|95.8|95|95.75|94.94|95.94||94.4679|94.12|94.93|96.854|95.3325|94.99|95.94|96.79|93.33|92.975|92.28|92.1584|92.17|93.3|95.26|95.3779|95.995|96.1|98.23|98|98.25|95.37|96.455|96|94.38|93.36|92|92.43|94.2124|95.72|96.18|97.36|96.84|99.45|101.24|100.52|100.1|99.46|97.975|97.7||93.55|94.82|94.31|94.85|94.26|94.5201|92.6|88.39|88.17|85.86|85.58|85.67|84.62|84|86.2|85.65|84.81|84.56|85.34|85.07|82.92|83.1|88.8|87.64|85.69|85.765|83.84|84.13||84.9|86.545|85.3|83|86.69|85.46|84.86|83.63|82.08|82.16|81.81|82.66|82.62|85.14|83.64|82.48|82.26|81.61|83.53|85.62|84.11|83.435|82.62|82.48||82.75|82.65|83.7|86.86|87.9|84.0008|84.96|84.71|85.715||86.88|87.6|88.26|88.3||87.03|86.4|86.335|85.89|83.93|84.17|83.32|79.945|80.145|80.25|79.595|79.16|81.94|82.34|81.76|80.54|78.85|79.93|79.35|81.94|81.8385||81.5|80.61|79.65|79.03|78.37|78.575|77.33|74.79|73.5|72.56|73.32|72.15|72.09|71.48|73.31|70.05|69.94|69.32|69.223|68.5|68.59|70.085|70.425|70.59|70.998|71.02|72.66|73.29|72.6|73.99|77.53|76.83|74.8755|75.37|75.5|74.425|74.27|75.73|76.94|77.67|76.1|75.48|75.115|75.405|74.68|76.4301|76.6|76.44|76.0802|77.48|76.81|78.04|77.36|76.75|77.49|77.16|77.32||80.51|79.2|79.31|76.98|76.55|74.38|76.035|76.58|76.73|77.57|76.791|77.24|81.31|81.63|81.85|81.87|81.8|82.71|81.8|84.14|82.63|83.6|84.31|85.24|84.28|83.37
01292|1056451|/equities/newmark-group|R2000GROWTH||11.14|10.74|10.13|10.03|10.08|10.04||9.9863|9.84|9.735|10.08|9.81|9.6402|9.7|9.87|9.935|9.98||10.045|9.965|9.8|9.975|10.235|9.83|9.71|9.86|9.825|10.04|9.84|10.08|10.17|10.08|9.92|10.07||10.27|10.305|10.42|10.43|10.85|10.87|10.51|10.31|10.13|10.04|10.11|10.015|9.8405|9.975|9.93|9.73|9.68|9.51|9.53|9.75|9.58|9.45|9.56|9.55|9.48|9.44|9.52|9.465|9.46|9.775|10.17|10.14|10.31|10.835|10.95|10.59|10.665|10.5|10.54|10.74||11.07|10.955|10.87|10.8006|10.83|11.06|10.46|10.45|10.43|10.47|10.435|10.64|10.41|10.365|10.64|10.725|10.65|10.59|10.73|10.72|10.635|10.44|10.565|10.2|10.17|10.5355|10.315|10.55||10.598|10.75|10.02|9.74|10.54|10.23|9.875|9.74|9.755|9.76|9.99|9.97|10.13|10.28|10.2775|10.32|10.22|10.16|10.2|9.92|9.5|9.45|9.22|9.42||9.64|9.69|9.84|9.95|10.1|10.06|10.17|10.295|10.6009||10.8844|11.03|10.85|10.34||10.29|10.26|10.18|9.9914|9.72|9.62|9.57|8.65|8.62|8.54|8.33|8.28|8.31|8.3|8.3|8.1175|8.14|8.15|7.8|7.73|7.72||7.79|7.71|7.6308|7.68|7.645|7.58|7.18|6.64|6.79|6.79|6.955|6.91|7.08|6.88|6.515|5.87|5.52|5.43|5.38|5.25|5.085|5.215|5.21|5.27|5.39|5.49|5.74|5.8|5.76|5.95|6.11|5.9894|5.7816|5.73|5.735|5.58|5.6|6.16|6.25|6.205|6.17|6.32|6.45|6.43|6.46|6.74|6.71|6.725|6.73|6.55|6.565|7.07|7.045|6.83|6.83|6.9|7.02||7.14|7.055|6.87|6.73|6.6|6.57|6.65|6.57|6.64|6.65|6.745|6.855|6.86|7.205|7.415|7.56|7.66|7.645|7.54|7.605|7.43|7.4|6.8|6.59|6.76|6.345
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||53.8132|53.84|54.58|54.04|51.9921|51.055||50.52|49.72|48.12|47.54|46.6|46.45|46.12|46.1891|45.51|47.51||48.9|47.445|47.3804|48.21|48.6|46.59|45.2|45.55|46.11|45.465|44|45.37|45.185|45.3|43.262|43.83||44.26|43.76|45.51|45.2272|45.2|44.39|44.31|43.76|43.3|43.39|44.09|43.06|42.9393|43.62|42.16|41.47|40.32|39.64|41.78|41.6|40.72|39.88|39.69|38.86|38.16|38.87|40.37|41.73|41.75|42.189|43.52|44.61|44.235|45.67|46|45.09|44.76|44.85|44.44|45.22||45.21|44.2434|44.02|44.46|43.85|44.61|42.3994|41.605|42.45|41.9301|42.68|44.05|44.61|45.07|45.84|46.61|45.5543|44|44.21|42.9501|42.395|42.04|44.13|43.535|42.57|44.28|40.52|41.64||43.17|42.0801|41.5944|40.37|43.04|42.41|40.875|39.65|39.53|39.03|38.82|38.19|37.6201|37.85|37.08|37.23|38.1886|38.14|37.7201|37.5|35.0337|33.46|32.1|32.6||32.35|31.95|31.87|31.615|31.38|31.01|31.33|32.01|32.75||34.03|34.64|34.625|34.05||33.0401|32.11|31.47|31.11|30.8114|31.19|30.2|28.38|28.98|28.64|27.61|27.58|27.44|27.2401|27.7|26.5|26.98|27.105|26.445|26.25|26.3028||26.2334|25.65|25.97|26.045|26.22|26.39|26.23|25.01|24.55|24.39|24.71|24.89|24.93|25.135|24.495|23.54|23.41|23.26|23.55|23.23|23.2|23.38|22.15|24.7|25.26|25.59|25.95|26.4887|26.51|27.9815|28.42|28.67|28.7501|29.04|29.05|29.2|29.0322|29.11|29.45|28.52|28.07|28.04|28.25|28.37|28.15|28.72|29.06|29.3001|29.29|29.825|29.4|29.54|29.595|30.05|30.745|32.23|32.905||34.87|34.9|33.17|32.4|32.42|31.84|32.49|32.25|32.79|32.51|31.8136|32.21|32.68|33.075|33.17|33.5|34.37|35.43|35.97|36.26|35.87|35.22|35.785|36.84|36.12|34.88
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||55.065|52.33|49.71|49.68|50.94|51.53||52.97|52.86|52.83|53.27|52.37|51.02|51.71|54|53.5|53.13||55.57|55.01|54.865|56.78|58.18|57.82|58.15|59.235|58.74|58.05|59.61|61.22|61.07|59.2|58.3|59.33||59.46|59.21|60.045|60.51|61.2|60.96|62.16|62.54|63.43|64.66|63.51|62.37|61|61.63|62.02|62.69|61.48|61|61.53|63.19|62.4609|61.77|64.03|63.78|62.59|61.01|60.795|61.14|61.77|62.86|64.42|65.67|66.24|69.39|70.37|68.63|69.37|69.69|70.16|71.835||72.205|71.145|69.83|69.675|67.565|66.51|63.82|62.175|63.405|62.73|62.03|63.89|63.83|63.35|64.04|63.05|63.445|67.6|68.985|70.425|70.8|70.495|70.69|70.12|70.11|69.3073|68.51|68.1968||68.87|69.165|67.18|66.53|68|66.8953|66.355|65.95|66.13|65.755|66.4|65.55|65.126|65.59|66.16|66.19|65.08|66.945|68.75|67.475|65.75|66.045|65.895|65.63||66.51|66.95|66.8829|67.36|67.79|67.86|68.53|68.74|71.67||72.831|73.26|73.74|72||71.71|71.06|69.45|73.2401|72.25|72.12|70.88|67.25|68.42|69.375|69.51|68.46|68.48|67.25|66.8|64.2354|64.17|65.585|66|66.12|66.025||65.93|65.92|65.56|65.39|64.02|64|63.03|60.705|59.885|59.51|61.24|61.6|62.085|62.87|60.235|57.41|57.66|56.74|56.88|57.03|56.77|57.565|57.64|57.735|56.15|56.36|57.51|57.1|56.5|56.61|57.735|57.74|55.88|56.3|56.975|58.31|58.36|59.03|59.42|58.73|57.96|58.415|59.15|59.33|59.92|61.075|60.145|59.73|59.84|62.24|60.78|60|60.43|61.05|61.99|62.32|62.64||65.45|64.7|64.77|63.34|63.34|62.5|62.141|63.88|63.94|64.5|63.35|63.67|63.51|64.21|65.13|66.015|66.67|65.865|65.36|66.915|66.09|66.92|67.165|67.82|68.215|68.18
01298|103921|/equities/trinseo-sa|R2000GROWTH||2.5|2.4901|2.14|1.98|1.99|2.01||2.06|1.935|2.065|2.3|2.43|2.48|2.49|2.42|2.48|2.64||2.62|2.67|2.76|2.76|2.88|2.79|2.93|2.85|2.84|3|3.02|3.445|3.53|3.33|3.28|3.345||3.19|3.13|3.12|3.45|3.5|3.38|3.27|3.27|2.915|2.94|3.27|3.2|3.105|3.085|3.01|2.91|2.585|2.585|2.61|2.79|2.75|2.61|2.71|2.82|2.68|2.66|2.72|2.84|2.84|2.87|2.92|3.385|3.445|3.57|3.57|3.61|3.925|3.65|3.58|3.7||3.45|3.26|3.23|3.375|3.57|3.875|3.92|4.12|4.35|4.71|4.68|4.79|4.76|4.85|4.957|4.53|4.39|4.39|4.4|4.32|4.34|4.24|4.42|4.27|4.22|4.27|4.36|4.44||4.74|4.84|4.31|4.3467|5.8|5.74|5.62|5.602|5.68|5.37|5.34|5.64|6.02|6.5|6.31|6.24|5.735|5.745|6.1|5.7|5.27|5.21|5.4764|5.6517||6.1|6.21|6.61|6.8699|7.17|7.45|7.8607|7.74|8.13||8.32|8.5|8.51|8.41||7.95|7.8|7.85|7.59|7.11|7.06|6.72|5.78|5.97|6.26|5.97|5.85|5.89|5.9254|6.2145|5.56|5.65|6.5809|6.47|6.34|6.48||6.44|6.62|6.7|6.55|6.28|6.475|6.2|5.64|5.55|5.63|5.77|5.725|6.13|6.31|5.88|5.6693|6.11|6.01|5.95|6.08|5.85|5.61|5.48|5.79|6.17|6.76|6.66|6.58|6.43|6.06|6.18|6.315|6.02|6.04|6.065|6.27|8.14|7.93|8.11|8.02|7.77|7.86|8.25|8.29|8.55|8.66|8.5|8.12|8.38|8.25|7.6|7.84|7.98|7.57|7.43|8.1|8.04||10.59|10.52|10.6|10.84|11.37|10.58|10.49|10.77|11.02|11.525|11.38|11.1294|11.32|12.35|13.41|13.91|14.185|13.54|13.11|13.98|13.5001|16.25|16.53|17.28|17.45|17.36
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.87|1.73|1.745|1.848|1.84|1.89||1.935|1.81|1.82|1.804|1.81|1.79|1.74|1.75|1.75|1.71||1.7|1.81|1.93|1.935|2.04|1.8606|1.85|1.98|2.07|2.08|2.075|2.1|2.15|2.16|2.24|2.41||2.49|2.5|2.62|2.49|2.53|2.69|2.71|2.69|2.745|2.63|2.6297|3.39|3.23|3.36|3.4|3.2|3.12|3.11|3.14|3.19|3.03|2.93|3.13|3.22|3.205|3.22|3.258|3.31|3.41|3.41|3.585|3.775|3.66|3.69|3.665|3.67|3.81|3.88|4|4.19||4.395|4.32|4.175|4.06|4.145|4.28|3.895|3.56|3.52|3.6|3.78|4.245|3.56|3.5|3.51|3.48|3.4|3.4215|3.55|3.55|3.205|3.3|3.105|2.852|2.75|2.735|2.76|2.97||3.125|3.16|2.78|2.74|2.87|2.65|2.61|2.71|2.88|2.855|2.92|2.93|2.92|2.981|2.915|2.93|2.85|2.77|2.8|2.45|2.3|2.3413|2.35|2.47||2.57|2.59|2.67|2.78|2.6906|2.7|2.83|2.845|3.02||3.11|2.87|2.93|3.225||3.21|3.22|3.05|2.785|2.71|2.83|3.14|2.77|2.99|3|2.93|2.945|2.77|2.74|2.82|2.48|2.505|2.485|2.31|2.27|2.18||2.1597|2.07|2.12|1.73|1.7|1.42|1.35|3.58|3.45|3.69|4.02|4.16|4.0301|4.046|3.95|3.895|4.04|4.28|4.515|4.555|4.6|4.66|4.65|4.86|4.819|4.835|5|4.985|4.98|5.0501|5.67|5.565|5.4091|5.4199|5.45|5.525|5.56|5.82|5.95|5.77|5.51|5.44|5.505|5.85|5.85|6.15|5.805|6.12|6.56|6.46|6.55|5.625|5.28|5.65|5.665|5.88|5.83||5.97|6.15|6.135|5.99|6.06|6.04|5.905|6.17|6.4|6.17|5.975|5.77|6.03|6.115|6.44|6.82|6.78|6.9466|7.295|7.445|7.53|7.49|7.51|7.815|8.1|8.12
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||109.215|106.505|102.4316|102|103.29|102.385||103.535|102.94|101.64|102.04|101.64|100.955|101.385|102.29|102.42|101.45||103.1|101.2|101.32|102.1|103.66|100.98|102.14|103.2|104.6|107.02|106.83|108.19|108.86|108.5629|109.77|111.84||111.845|111.4|110.1|108.51|109.18|108.6|108.35|107.805|106.85|107.12|107.04|106.15|105.915|105.79|104.58|102.34|100.935|99.79|100.53|100.25|99.05|94.94|95.01|94.29|93.58|92.72|92.75|93.56|93.58|94.36|94.92|95.59|94.65|96.71|96.21|95.475|95.09|94.78|94.32|94.33||92.97|91.62|90.87|91.2|91.28|92.21|90.2396|90.405|90.18|91.705|92.435|93.23|92.262|93.23|95.33|93.93|93.585|92.875|93.95|93.67|93.275|92.63|93.575|94.0524|93.57|94.06|92.9|93.4||94.95|95.37|93.08|92.735|97.88|96.055|93.885|92.54|94.1|94.29|96.47|94.3|93.905|92.88|90.53|92.19|93.565|97.54|99.43|98.75|96.695|95.26|94.57|101.33||102.72|102.13|102.44|101.94|104.81|103.86|104.86|104.62|100.37||107.45|107.45|108.01|108.945||108.46|106.72|107.5|108.92|107.79|108.77|105.35|101.59|101.01|101.44|96.46|100.57|101.07|101.14|102.4|101.35|101.09|101|102.61|103.69|104.02||104.09|105.74|106.31|105.67|104.72|102.9325|104.04|100.14|98.16|97.27|96.67|97.815|97.995|98.45|96.73|96.96|96.08|95.43|93.21|88.57|87.205|88.6|89.03|89.47|91.145|92.89|93.97|93.76|92.79|93.635|94.51|93.8|91.9|92.45|92.145|91.94|92.13|92.05|92.3|90.34|90.1|89.48|90.11|89.81|89.35|90.69|90.01|90.01|89.67|90.85|90.42|90.92|91.88|91.08|92.34|94.72|96.765||101.37|101.54|100.88|100.33|100.16|98.52|99.41|99.24|97.92|95.6275|95.53|95.28|95.92|94.71|95.3|96.25|96.12|96.54|96.37|98.04|97.11|96.67|95.42|97.76|96.78|95.29
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.775|1.79|1.725|1.72|1.65|1.56||1.57|1.58|1.49|1.4|1.245|1.15|1.17|1.21|1.28|1.26||1.34|1.34|1.4|1.5|1.51|1.47|1.54|1.57|1.71|1.75|1.6701|1.67|1.58|1.58|1.56|1.62||1.71|1.68|1.68|1.76|1.87|1.86|1.9|1.69|1.641|1.632|1.54|1.615|1.51|1.51|1.33|1.32|1.32|1.31|1.25|1.26|1.19|1.11|1.15|1.18|1.21|1.27|1.27|1.4|1.52|1.52|1.6|1.66|1.72|1.691|1.84|1.55|1.51|1.361|1.34|1.43||1.57|1.62|1.52|1.72|1.41|1.3|1.1|1.03|1.01|1.02|1.01|0.99|0.96|0.93|0.98|0.871|0.842|0.802|0.874|0.9|0.9|0.912|0.863|0.84|0.743|0.908|0.9|1||0.76|0.685|0.61|0.565|0.55|0.524|0.52|0.5|0.505|0.495|0.507|0.53|0.535|0.54|0.533|0.541|0.548|0.546|0.52|0.517|0.49|0.5|0.52|0.541||0.582|0.562|0.57|0.615|0.64|0.64|0.62|0.56|0.58||0.561|0.554|0.52|0.458||0.393|0.37|0.375|0.375|0.37|0.372|0.37|0.36|0.36|0.375|0.388|0.386|0.39|0.386|0.386|0.375|0.374|0.38|0.372|0.385|0.38||0.372|0.383|0.379|0.366|0.361|0.37|0.353|0.351|0.351|0.355|0.375|0.374|0.376|0.373|0.358|0.352|0.355|0.346|0.35|0.345|0.372|0.39|0.391|0.4|0.4|0.41|0.426|0.416|0.415|0.412|0.423|0.42|0.401|0.401|0.4|0.398|0.399|0.399|0.4|0.4|0.403|0.4|0.398|0.4|0.391|0.396|0.39|0.395|0.409|0.422|0.422|0.415|0.405|0.412|0.416|0.428|0.42||0.421|0.425|0.445|0.444|0.445|0.44|0.44|0.416|0.397|0.432|0.425|0.437|0.44|0.475|0.481|0.483|0.477|0.483|0.512|0.52|0.55|0.57|0.57|0.586|0.599|0.571
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||164.71|162.725|166.48|164.18|164.45|163.6||163.4701|162.644|161.81|160|161.73|163.73|164.79|166.44|164.37|164.795||165.22|163.48|164.02|165.535|166.74|160.94|160.5|161.86|162.36|161.42|161.9318|161.32|159.63|157.92|157.54|159.77||161.28|162.055|162.17|162.55|162.94|163.075|161.44|160.32|160.59|162|161.27|161.33|159.09|145|137.46|136.23|136.885|136.445|135.22|136.14|136.6|137.225|136.44|136.41|136.12|133.685|134.2|133.36|133.23|134.0021|134.17|135.266|133.73|138.31|138.71|138.315|138.67|137.785|138.44|141.67||143.52|143.143|141.8358|140.42|141.725|141.05|140.35|140.17|139.81|140.8|141.0101|143.15|144.0923|143.69|144.59|143.42|142.24|141.58|141.99|142.42|144.46|143.07|141.9343|142.96|141.62|142.37|144.805|143.49||147.52|146.71|145.3801|145.66|147.15|144.15|140.8601|140.23|141.39|155.225|157.8801|157.52|159.23|159.85|161.16|160.05|159.98|162.21|164.01|162.26|160.74|160.1872|160.19|160.34||158.78|158.22|159.77|159.09|159.02|159.96|162.83|162.91|165.97||167.06|167.33|167.33|166.69||167.26|165.52|166.87|168.5|167.415|168.17|169.35|170.83|170.355|170.35|169.99|170|169.31|168.34|166.72|163.52|161.3227|161.9|158.64|165.58|166.9984||166.3|165.765|166.47|164.215|161.4|159.79|160.5|160.36|159.56|158.005|158.07|159.46|158.34|157.88|157.337|156.11|154.02|153.145|152.09|153.71|151.665|151.22|149.87|151.84|152.55|154.45|153.68|153.5|150.66|151.575|158.23|158.54|154.97|150.34|159.8101|158.71|160.685|161.31|162.5828|162.775|162.505|162.1|164.0201|164.57|163.76|163.32|166.6|170.195|170.595|171.55|169.04|167.42|167.69|165.52|164.265|162.655|160.51||161.675|161.87|160.58|159|159.27|156.7326|159.87|160.64|160.49|161.285|162.85|162.5|166.335|166.07|168.35|169.36|169.72|169.44|169.6|171.58|172.4|173.98|169.395|164|157.97|158.065
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||17.54|17.36|16.95|16.18|15.91|15.4||15.52|15.75|15.89|16.02|15.66|15.28|15.56|15.38|14.84|14.73||14.61|14.62|14.81|15.02|15.15|14.66|14.55|14.86|15.18|15.25|15.26|15|15|14.72|14.6|14.97||15.19|15.2|15.17|14.85|14.69|14.65|14.78|14.98|14.72|15.13|15.11|15.17|16.95|16.756|16.91|17.03|16.81|16.84|16.5|16.855|16.265|16.16|16.55|16.605|16.94|16.62|17.01|16.97|16.6|16.765|16.85|17.34|17.55|17.84|17.63|17.61|18.02|18|17.86|17.91||18.05|17.73|17.68|17.56|17.91|18.31|18.3|18.47|18.16|18.21|18.545|19.16|19.1099|23.26|23.22|23.32|22.98|23.69|23.5|23.35|22.975|23.36|25.6|24.64|24.6|24.435|24.47|24.6||24.55|23.54|25.325|25.24|26.09|25.38|24.94|24.98|24.856|24.52|25.07|25.61|25.67|26.71|26.52|26.875|26.915|27.02|27.56|27.28|27.01|26.99|27.5|28.24||28.44|27.93|29.1|29.32|29.5|29.39|29.135|29.2|30.63||31.15|31.26|30.7525|31.1||30.07|28.97|29|29.08|28.15|27.94|27.22|21.41|20.76|20.88|20.87|21.2|21.195|22.175|22.42|22.07|22.03|22.03|21.87|21.59|21.86||21.86|22.37|22.54|22.15|21.82|22.565|22.85|21.8|21.58|21.83|22.86|23.335|23.57|22.78|22.48|22.355|21.935|21.8963|21.65|21.94|22.37|22.47|22.08|21.97|22.88|22.99|23.39|22.86|22.07|22.38|23.305|22.86|21.32|21.03|21.4765|20.6|20.66|20.305|20.54|21.16|23.19|23.2|23.08|22.97|23.27|23.76|24.05|24.18|24.67|25.6|25.635|25.91|26.22|26.2309|26.29|26.965|27.14||27.17|26.8601|26.9|26.77|27.8|28.17|28.26|28.585|29.06|28.75|28.49|28.66|28.92|27.76|26.57|26.5615|26.28|26.105|26.445|26.52|26.95|27.04|28.71|28.66|28.91|27.9
01304|15947|/equities/dynavax-tech|R2000GROWTH||10.5|10.41|10.475|10.96|11.04|10.92||11.02|11.05|11.075|11.12|10.925|10.915|11.2|11.3825|11.25|11.18||11.175|11.1|11.515|11.92|12.06|11.925|11.64|12.06|12.01|11.995|12.03|12|11.79|11.465|11.375|11.26||11.25|11.63|11.4|11.32|11.07|11|10.95|10.92|10.53|10.595|10.62|10.48|11.64|11.6|11.53|11.71|11.52|11.39|11.24|11.245|11.03|11.1|11.35|11.695|11.72|11.25|11.21|11.335|11.47|11.55|11.76|11.88|11.8|11.95|11.9|11.92|12.04|12.12|12.09|12.25||12.335|12.335|12.35|12.23|12.05|12.145|11.91|11.67|11.65|11.96|11.9|12.03|12.63|12.9|12.9|12.58|12.435|12.53|12.56|12.6301|12.6|12.85|12.835|12.64|12.27|12.3|12.12|12.08||12.33|12.35|12.21|12.18|12.78|12.82|12.8045|12.87|12.66|12.525|12.69|12.682|12.87|13|13|13.3|13.685|13.93|14.07|13.93|13.815|13.8|13.8|13.83||13.815|13.54|13.43|13.655|13.42|14.51|14.465|14.17|13.95||13.97|14.12|13.97|13.905||13.66|13.32|13.24|13.61|13.61|13.48|13.45|13.065|13.19|13.29|13.22|13.27|13.36|13.58|13.65|13.48|13.39|13.175|13.12|13.33|13.49||13.39|13.465|13.51|13.38|13.31|13.53|13.695|13.1|12.86|12.91|13.15|13.28|13.43|14|13.97|13.87|14.07|14.29|14.14|13.86|13.76|13.87|13.654|14.04|13.895|14.15|14.37|14.08|14.11|14.18|14.42|14.665|14.21|14.32|14.13|14.21|14.295|14.66|14.67|14.49|14.33|14.1|13.49|13.57|13.37|13.43|13.5|13.48|13.6|13.67|13.445|13.43|13.175|13.35|13.695|13.715|14.14||14.4|14.18|14.52|14.3501|14.42|14.57|14.785|14.905|14.7|14.39|14.165|14.14|14.07|14.07|13.94|14.15|14.205|14.175|14.625|14.41|13.74|13.36|13.3|13.45|13.915|14.15
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||13.65|13.255|12.82|12.36|12.595|12.47||13.02|12.88|12.865|13.26|13.63|14.51|13.36|15.795|16.79|16.8398||16.84|16.65|16.24|16.43|16.86|16.83|16.81|17.25|17.27|17|16.71|17.01|17.18|17.03|16.91|17.185||17.16|16.96|17.175|17.66|17.98|18.46|19.05|20.05|19.2768|18.64|17.635|17.86|17.9|18.89|18.25|17.89|23.74|23.84|24.72|24.97|23.91|23.65|24.56|24.21|24.16|24.03|23.82|23.885|24.46|24.95|25.53|25.52|25.39|26.37|26.91|26.52|26.435|26.77|26.71|27.15||27.59|26.71|25.43|25.45|25.64|25.91|25.155|24.77|25.03|24.93|24.78|24.92|25.09|24.98|25.56|24.97|24.63|24.38|24.46|24.07|23.94|24.145|23.89|23.5|23.085|21.695|20.8001|21.24||20.765|21.25|21.15|20.52|20.885|20.06|19.215|19.65|19.36|18.98|19.53|19.46|19.53|19.52|19.58|19.79|19.55|19.41|19.36|18.78|18.45|18.24|18.04|18.14||19.14|19.45|18.99|18.86|18.93|19.11|18.65|18.55|18.77||18.92|19.39|19.095|19.51||19.63|20.02|20.16|21.45|21.16|22.17|22.7997|21.35|21.54|21.69|21.73|21.4|21.825|21.75|21.52|19.6|19.08|19.31|18.96|18.68|18.87||18.52|18.61|18.33|17.845|17.85|17.98|17.96|17|16.94|17.45|18.32|18.96|18.68|16.53|14.69|14|13.89|13.64|13.79|13.97|14.305|14.56|14.42|13.93|14.05|14.1|14.58|14.77|14.78|14.56|15.35|15.6|15.34|14.95|15.39|15.34|15.26|16.09|16.1225|15.88|15.51|15.6|15.485|15.535|15.47|15.99|16.25|16.34|16.42|16.39|16.195|16.06|16.41|16.415|16.771|17.5|17||17.11|16.87|16.655|16.27|16.16|16.17|15.91|15.71|15.67|15.685|16.21|17.26|18.83|19.08|19.58|19.915|19.85|18.83|18.56|18.57|17.77|18.28|18.71|18.73|18.45|18.272
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||2.44|2.4601|2.3|2.15|2.1|2.02||2.41|2.415|2.71|2.865|2.63|2.64|2.63|2.58|2.63|2.66||2.6309|2.51|2.74|3.08|3.34|3.22|3.16|3.3|3.12|3.02|2.91|3.22|3.16|2.9701|2.81|2.93||2.76|2.75|2.78|2.62|2.69|2.71|2.83|3.01|3.88|2.35|2.25|2.19|2.1625|2.32|2.3325|2.24|2.05|2.06|2.05|1.97|1.89|1.81|1.91|1.765|2.14|2.17|2.2301|2.24|2.25|2.21|2.46|2.46|2.5|2.6|2.62|2.655|2.82|2.72|2.745|2.84||2.81|2.52|2.49|2.565|2.75|2.95|2.68|2.72|2.635|2.63|2.52|2.63|2.74|2.92|2.94|2.87|2.98|3.06|3.03|3.02|3.01|3.14|2.9808|3.07|3.13|3.16|3.25|3.43||3.61|3.84|3.7201|3.53|3.54|3.25|3.19|3.17|3.06|3.03|3.4|3.21|3.0001|3.09|3.1|3.17|3.06|3.19|3.31|2.99|2.742|2.87|2.805|2.96||3.23|3.52|3.77|3.69|3.775|3.9|4.01|4.32|4.73||4.76|4.82|4.69|4.5||4.355|4.21|4.32|4.22|3.62|5.93|5.49|4.272|4.4001|4.755|4.49|4.8|4.82|4.915|4.76|4.05|4.115|4.16|3.86|3.95|4.14||4.17|4.15|4.43|4.2|4.29|4.44|4.0012|3.6793|3.69|3.845|4.01|4.1201|4.11|4.505|4.01|3.75|3.9702|3.95|3.97|4.09|3.82|4.92|4.8701|4.7301|5.5525|5.5715|5.24|5.44|5.515|5.55|5.62|4.955|5.1|5.28|5.26|5.2305|5.31|5.605|6.075|5.9522|6.03|5.9|6.02|6.355|6.395|6.83|6.74|6.74|7.0232|7.025|6.82|6.47|6.525|6.43|6.31|6.54|6.925||7.26|7.12|7.23|6.79|6.83|6.875|6.88|7.065|6.9|7.03|7.1901|7.37|7.44|7.66|7.85|7.915|8.26|8.37|8.22|8.51|8.63|8.94|8.85|9.6144|9.29|9.15
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||48.07|46.01|44.68|45.2|46.83|44.68||44.38|44.45|44.5601|45.395|45.81|43.99|44.2275|44.22|44.05|43.71||41.66|41.16|41.505|42.52|43.12|41.755|42.55|44.32|45.62|45.93|45.87|45.96|46.96|46.49|46.52|47.3||47.505|47.96|49.935|50.455|48.23|47.09|47.2701|49.07|48.0201|48.23|47.64|46.92|45.47|47|46.75|47.56|47.01|45.46|45.51|46.205|45.4|44.5|46.04|45.425|43.88|42.375|43.69|45.98|46.88|47.9|46.94|48.46|48.38|48.93|50.17|49.61|50.27|50.27|51.23|51.57||51.5|50.25|48.13|46.99|45.59|45.82|44.445|44.15|43.48|43.98|43.68|44.17|44.24|44.08|44.75|44.72|44.23|43.96|44.32|44.45|43.865|47.31|47.96|46.53|47.2|47.68|47.405|48.63||48.61|47.775|46.2|44.07|45.9|45.77|44.0062|41.58|43.11|42.19|42.49|42.6|42.62|43.81|42.42|42.09|42.22|40.78|41.01|39.9|38.69|37.36|37.345|37.7165||37.16|36.35|35.78|34.36|32.31|32.31|33.85|33.25|34.45||35.475|35.17|34.975|34.805||34.66|34.59|33.94|34|34.08|36|36.24|33.27|33.5|33.5|33.39|33.1|33.55|34.52|34.97|35.03|35.0519|35.13|34.7|34.77|35.28||35.2|35.655|35.9775|36.19|34.94|36.04|35.69|33.1658|32.68|32.28|33.51|36|35.73|36.15|35.37|34.1|34.09|33.09|32.505|34|34.3|33.74|33.4|33.02|33.5506|34.42|33.24|31.815|30.18|30.655|33.47|33.75|33.57|33.41|33.23|32.86|32.79|32.75|33.12|33.63|33.86|32.415|32.985|33.77|32.8|32.47|33.105|33.41|34.08|35.53|36.55|34.06|32.775|32.22|32.3217|32.55|32.19||32.855|32.49|32.1|32.13|31.79|32.2|32.18|32.89|32.255|32.05|31.89|31.85|31.85|31.75|31.22|31.46|31.68|31.54|32.795|31.51|31.85|31.54|33.4712|34.75|35.47|37.71
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||8.83|8.572|8.49|8.44|8.48|8.36||8.73|8.65|8.75|8.9|8.28|8.226|8.2|8.87|9.08|9.03||9.16|9.1|8.9|9.11|9.71|8.9001|9.06|9.51|9.685|9.3001|8.95|9.2362|9.55|9.11|9.18|9.5001||9.52|9.45|9.8|10.22|10.71|10.63|10.56|10.66|12.4|11.5499|10.9|10.3531|9.179|8.98|8.97|8.95|8.5801|8.35|8.14|7.78|6.77|6.48|6.76|6.6|6.71|7.07|7.015|7|7.12|7.41|7.82|9.08|9.02|9.73|8.75|8.3015|7.86|7.62|7.88|8.26||8.4501|7.86|7.82|7.9|7.97|8.37|8.51|8.79|9.11|9.2|9.185|9.6566|9.86|10.28|10.26|10.065|10.02|10.15|10.46|10.91|11.34|11.04|10|11.6|11.52|11.94|11.99|12.21||12.2|12.22|12.12|12.56|13.71|12.82|12.01|12.0007|11.82|11.88|12.87|12.92|13.5|14.1|13.8|16.81|16.39|17.55|16.901|16.83|15.77|23.41|27.17|30.03||29.91|30.33|29|36.34|37.615|37.51|38.02|38.49|38.33||38.5|38.55|38.3|38.36||38.49|38.3|37.61|37.1034|36.49|37.55|37.45|38.6|38.03|37.9|38.9|38.04|37.82|36.3|36.025|35.6|35.86|34.71|34.25|31.13|37.39||29.64|29.5|30.145|30.29|30.34|30.25|28.85|28.45|28.23|29.05|29.2705|31.45|31.847|32.355|32.29|32.05|32.65|32.77|33.2008|33.49|34.63|34.5258|35.12|35.58|36.895|37.03|38.12|38.2917|38|37.22|37.71|37.8|36.67|36.5|36.84|37.93|37.77|37.7066|37.75|39.16|37.7501|37.32|37.01|37.095|36.91|36.94|35.225|34.33|34.8938|34.94|35.11|35.2|35.5024|36.29|36.28|36.16|37.79||38.17|38.36|38.6604|38.8|39.06|37.8|37.18|37.66|36.95|36.6|36.6452|36.73|36.595|36.595|37.07|37.42|38.59|38.48|38.3|38.65|38.42|38.59|38.7|39.51|39.71|38.9
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||153.25|146.94|140.89|140.46|142.91|140.22||141.81|138.01|138.92|140.7|140.89|140.155|142|141.725|139.05|140||136.6645|133.71|132.57|135.34|135.56|131.21|130.41|132.4|132.81|133.177|132.84|135.3001|137.88|138.45|137.345|141.66||140.95|141.5|141.645|142.705|141.01|138.38|138.42|140.55|138.66|138.78|138.31|134.3|133.85|132.59|132.01|126.87|121.47|120.62|121.37|121.74|119.27|117|118.79|117.16|116.06|116.0501|117.52|116.8125|117.27|118.33|120.63|122.02|119.09|118.93|120.25|120.03|119.9|118.835|118.29|121.05||120.5|120.21|117.925|117.545|119.55|118.95|116.91|116.695|116.44|114.99|115.27|115.32|113.18|113.25|115.01|115.04|113.44|112.53|113.8|113.985|114.695|112.95|110.615|107.23|103.11|108.94|107.92|107.23||109.07|107.71|106.52|104.62|107.9476|106.52|106.01|103.9501|103.1|102.45|102.14|100.9345|100.59|103|102.67|102.655|101.93|101.68|101.39|101.54|98.46|98.16|97.55|98.07||98.72|97.16|97.69|95|95.77|95.52|96.82|96.38|98.24||100.93|102.025|102.22|100.59||98.64|97.21|98.68|97.5|94.28|95|93.02|90.28|89.0851|88.87|87.79|87.082|88.23|87.97|86.42|84.74|84.62|83.98|84.37|85.9|86.09||85.62|85.31|86.63|86.3|85.96|86.26|86.16|83.15|82.925|83.27|82.83|83.2663|81.425|77.9|81.885|78.958|78.8701|78.88|78.37|79.36|78.69|78.11|78.5|78.57|77.84|79.15|80.62|80.84|79.63|80.35|81.28|81.24|79.54|80.16|80.2|80.15|80.36|80.32|81.11|81.18|78.77|78.75|79.6669|80.11|78.95|79.8|80.08|79.22|78.345|78.31|78.02|78.99|78.46|77.865|77.07|76.925|76.61||79.61|78.9|79.17|79.05|79.01|77.49|77.6|78.96|78.29|77.75|78.02|79.71|78.91|77.595|76.94|78.3|77.92|79.3301|80.77|82.81|84.51|87.61|82.75|83.7|83.02|82.85
01310|15680|/equities/codexis|R2000GROWTH||3.155|3.02|2.86|2.93|2.95|2.79||2.835|2.8|2.95|3|2.98|2.86|2.8501|2.92|2.795|2.72||2.72|2.935|3.04|3.09|3.28|3.17|3.16|3.23|3.51|3.47|3.39|3.33|3.3|3.31|3.0274|3.09||3.09|3.15|3.445|3.38|3.38|3.58|3.67|3.635|3.5705|3.55|3.36|3.42|3.395|3.37|3.55|3.53|3.07|2.9401|2.87|2.72|2.62|2.64|2.75|2.88|2.78|2.71|2.71|2.73|2.57|2.62|2.83|3.06|3.06|3.17|3.15|3.11|3.165|3.2094|3.31|3.44||3.45|3.45|3.45|3.405|3.4|3.48|3.17|3.1199|3.035|3.17|3.17|3.34|3.425|3.46|3.38|3.605|3.54|3.72|4.2|4.17|3.87|3.57|3.24|3.01|2.88|2.82|2.8|2.88||3.06|2.87|2.691|2.67|2.99|2.905|2.79|2.754|2.53|2.58|2.5718|2.6|2.63|2.72|2.6797|2.63|2.625|2.69|2.83|2.62|2.6|2.6|2.59|2.7||2.825|2.81|2.7|2.7|2.695|2.651|2.8|2.91|2.97||2.96|3.075|3.2725|3.15||3.07|2.9|2.92|2.975|2.61|2.81|2.3|1.85|1.92|2.09|2.18|2.13|2.075|2.14|2.36|2.2|2.35|2.3|2.095|1.965|1.92||1.905|1.92|1.97|2.01|1.9707|1.96|1.72|1.6|1.51|1.53|1.62|1.675|1.735|1.79|1.67|1.615|1.54|1.52|1.54|1.58|1.65|1.675|1.66|1.65|1.66|1.79|1.96|1.89|1.87|1.88|2.015|2|1.985|2|1.99|1.96|1.93|1.85|1.7|1.55|1.5|1.45|1.48|1.55|1.595|1.685|1.7|1.81|1.89|1.9|1.8473|1.7292|1.645|1.59|1.58|1.67|1.76||1.745|1.74|1.74|1.66|1.66|1.6|1.62|1.75|1.71|1.62|1.58|1.66|1.65|1.81|1.91|2.06|2.1|2.14|2.27|2.42|2.88|3.16|3.2|3.265|3.54|3.45
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||78.15|76.81|74.42|73.21|74.2475|72.84||72.99|73.2|72.75|73.42|72.87|72.77|72.97|74.46|74.06|74.29||75.085|74.77|75.02|75.69|77.18|74.85|74.58|75.855|76.57|76|75.635|76.4825|76.47|74.77|74.24|74.31||74.61|74.12|74.77|75.32|75.415|75.51|74.56|74.45|74.89|75.57|75.56|75.85|75.38|75.1|74.1863|73.52|73.7|73.19|71.725|70.615|70.34|68.755|69.39|68.92|68.41|67.8|67.8|67.81|67.52|68.2601|67.815|68.47|68.12|70.02|67.91|66.72|67.45|67.47|67.03|67.99||68.6275|68.08|66.955|67.5|67.86|69.35|68.15|67.78|67.94|67.41|66.96|69.14|68.475|68.2|67.92|66.85|65.835|65.88|66.46|65.97|64.76|64.105|64.73|65.25|66.72|65.65|64.955|64.45||64.34|62.46|60.79|60.23|60.175|55.02|62|61.7|60.76|60.75|61.355|61.58|62.02|62.58|62.4|62.26|60.74|60.54|62.05|61.66|59.535|59.97|60.12|61.28||62.48|61.66|62.28|62.43|62.5|63.01|63.37|64.13|65.07||65.705|65.91|66.17|66.25||66.1613|65.145|65.37|65.57|64.53|64.14|64.405|61.32|60.51|60.74|61.14|60.17|60.535|58.69|59.24|57.72|57.77|58.35|58|57.78|58.57||57.33|56.51|58.23|60.45|60.39|60.79|59.11|56.69|56.93|57.25|57.05|57.36|57.72|57.725|56.4|55.5001|55.52|55.11|55.57|55.99|55.07|55.93|56.3042|56.1767|55.68|55.96|54.15|53.26|52.9|53.26|54.45|55.66|55.61|55.72|56.05|55.97|56.04|56.23|58.45|59.15|58.81|58.78|59.88|60.54|60.6375|61.58|61.34|61.4|63.215|62.29|61.85|61.645|62.73|63.435|63.99|64.16|61.98||61.9|61.34|60.48|60.21|60.17|59.25|58.805|58.83|58.05|57.69|58.15|57.74|57.51|57.36|57.83|58.61|58.67|59.19|59.61|61.03|61.35|62.07|62.64|62.96|63.76|64.59
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||95.94|95.26|92.18|94.07|95.86|94.98||90.93|98.105|104.495|104.11|102.54|100.84|100|100.0987|101.46|99.75||93.54|92.45|91.1|90.55|91.28|92.01|93.29|94.64|91.035|84.8|82.6001|83.845|86.6|86.09|85.09|86.96||87.02|86.4|89.98|91.3|90.89|90.64|98.59|99.0001|98.3|97.77|96.305|98.39|98.63|104.18|102.8|102.58|108.56|108.86|107.35|108.27|109.49|110.93|115.225|112.83|110.8|110.39|109.855|108.84|108|108.7|110.76|113.2|109.14|112.37|110|106.575|106.2|106.57|107.355|113.58||113.27|114.75|111.76|108.89|107.71|105.97|102.845|101.01|101.29|101.0344|102.72|103.71|103.37|106.88|109.41|107.835|106.855|105.8|108.01|116.13|118.53|112.26|107|103.35|104.01|111.1|110.06|110.73||114.11|115.25|111.08|112.42|119.16|120.1|118.9|117.545|115.25|116.75|117.9|119.88|117.45|117.27|117.43|116.07|116.11|115.86|114.61|109.255|108.7|109.09|107.53|108.095||108.105|108.42|110.94|109.17|107|98.32|100.01|97.5|100.13||106.94|107.14|106.04|105.83||106.33|106.23|104.49|100.55|99.66|99.47|96.85|92.65|89.77|87.62|85.43|84.72|84.84|84.55|88.195|84.4028|84.41|86|84.84|83.04|85.31||84.23|81.34|80.95|78.85|80.52|80.17|78.33|71.58|70.24|72.3|76.71|80.445|80.545|78.55|78.6|77.455|77.2|75.99|74.24|72.42|75.2386|78.97|80.23|79.185|80.79|83.73|82.91|82.61|79.61|79.36|82.26|82.86|80.82|81.5901|81.81|83.87|88.16|91.565|93.92|90.78|85.015|82.65|82.51|84.73|86.24|89.17|92.015|89.34|90.35|94|94.42|94.95|96.53|96.21|95.7|97.395|98.725||101.495|103.33|105.015|100.56|100.56|103.61|104.9|106.64|105.42|107.46|105.09|105.38|108.14|113.52|113.77|113.23|113.32|110.75|109.66|108.89|109.48|97.46|99.14|103.3|102.74|101.22
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||169.5975|168.22|167.26|167.75|167.77|168.5||171|170.21|166.58|165.95|164.02|165.22|166.11|165.0546|163.775|165.73||163.15|160.02|162.12|165.24|169.34|171.49|168.96|166.05|167.79|169.66|172.02|175.18|179.01|178.965|177.205|180.41||177.525|175.282|175.3|178.81|180.92|179.225|178.88|179.26|179.72|178.86|179.06|179.89|178.44|178.1|177.285|174.26|174.61|171.07|176.6|183.55|182.8|181.83|181.665|181.14|178.85|178.53|178.56|181.03|181.47|184.84|186.475|185.175|183.58|182.965|183.32|180.835|180.8|179.28|178.18|176||174.655|172.57|171.21|169.36|168.74|169.61|168.125|168.72|164.945|163|163|162.795|160.36|158.315|160.56|161.795|161.29|159.72|160.005|162.87|161.21|161.14|159.03|156.73|157.11|161.56|164.57|162.8||162.01|157.2|154.91|155.26|156.78|154.6195|153.54|152.09|151.605|148.32|150.7|152.38|153.69|154.22|151.76|152.32|152.59|151.879|150.07|149.2|148.97|149.705|150.431|151.99||156.65|155.47|155.085|156.6475|158.87|161.99|165.14|167.3293|167.4||165.99|166.91|169.145|168.91||166.805|164.665|165.57|165.18|164.74|163.3|161|154.78|154.345|157.56|155.7201|154.66|154.02|158.1|159.91|161.3|160.88|160.175|160.93|160.01|161.19||156.03|159.17|161.564|159.4048|155.665|162.38|160.47|159.53|160.7|160.09|160.39|162.27|167.36|171.4|162.06|163.84|161.75|161.22|162.19|164.1|166.25|166.865|168.075|169.11|167.66|169.26|168.95|167.3|165.07|162.14|161.19|162.04|159.4|153.9|151.65|151.84|156.41|157.27|161.81|163.33|161.8|158.34|155.52|154.79|153.26|155.17|155.26|156.14|157.835|161.44|158.54|159.44|156.76|160.75|160.97|163.08|163.84||162.86|158.17|158.13|156.28|156.45|156.24|156.27|154.05|156.66|155.855|153.57|154.94|152.38|151.12|154.4418|156.29|155.15|159.01|156.9631|157.38|155.94|151.12|153.48|153.8|156.1735|153.835
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||11.22|10.77|10.18|10.08|10.44|10.43||10.46|10.445|10.67|10.86|10.8|10.86|10.785|11.07|11.065|11.01||11.13|11.68|11.46|11.52|11.905|11.75|11.61|11.85|12.065|12.09|12.005|12.335|12.42|12.54|12.43|12.6||12.23|12.085|12.53|12.85|12.975|13.2499|13.465|13.51|13.65|13.5|13.195|13.36|13.16|13.34|13.24|13.14|12.56|12.405|14.92|15.14|14.82|14.61|14.555|14.71|14.44|14.14|15.06|15.09|15.025|15.225|15.255|15.7225|15.52|15.545|15.41|15.52|16.035|16.95|16.44|16.59||16.23|15.735|15.485|15.45|15.32|15.4842|15.02|15.105|15.065|15.1301|15.09|15.64|15.98|16.05|16.24|16.26|16.18|16.68|16.77|16.86|16.67|16.52|16.88|17.03|16.99|16.88|16.41|15.8||16.045|16.2914|15.935|16.1|15.53|15.4825|15.49|15.185|14.02|14.3|14.6|14.505|14.49|14.99|14.93|15.125|14.83|14.72|14.845|14.92|14.5|14.455|14.66|15.275||15.38|15.41|15.42|15.39|15.41|15.19|15.08|15.2|16.1||16.285|16.56|16.95|16.66||16.495|15.89|15.85|15.96|15.81|15.82|15.985|15.27|15.32|15.34|15.29|15.22|15.3|15.31|15.43|14.6|14.63|14.7|14.5169|14.55|14.79||14.77|14.725|14.77|14.76|14.46|14.77|14.325|13.82|14.33|14.5|14.69|14.35|14.49|14.745|14.34|13.56|15.395|15.17|14.89|14.87|14.8|14.99|14.9|15.16|15.25|15.3|15.21|15.33|15.28|15.45|16.09|15.635|15.32|15.38|15.64|15.865|15.97|16.43|16.69|16.88|16.92|16.94|17.07|17.19|17.7|18.13|17.93|17.93|17.98|18.3|17.895|18.3|18.425|18.58|18.82|19.27|19.23||20.01|19.71|19.68|19.545|19.44|19.08|19.3|19.1525|18.97|18.88|18.92|18.94|19.23|19.14|19.51|19.69|19.87|19.82|19.3871|19.48|19.52|19.85|19.485|22.31|22.88|23.0825
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||277.8|276.15|270.71|269.45|272.11|267.56||266.88|264|260.49|262.47|262|262.48|262.37|265.46|261.09|261.5||266.26|262.075|257.96|260.99|263.35|250|252.47|252.78|254.87|252.375|248.9|252.6|251.39|255.05|256.13|256.72||252.73|245.105|246.63|245.81|240.21|239.67|242.32|245.61|241.18|241.94|245.685|245.02|246.47|247.19|244.87|241.005|240.07|237.5|237.41|237.53|237.43|232.2|235.95|235.86|232.9|231.085|232.88|229.49|231.16|234.205|234.91|233.9|233.28|232.6211|235.175|231.95|230.1|227.31|226.0535|230.1||233|228.47|225.83|227.375|232.32|238.75|232.04|229.86|221.1|229.44|229.535|229.67|230.21|229.7001|232.175|236.17|231.14|230.5|230.43|226.58|227.64|226.19|228.735|229.41|227.62|226.42|224.73|227.69||228.56|221.42|221.26|218.03|226.32|226.12|222.47|222.28|217.6|216.6074|216.1|210.08|209.48|210.3|204.5|203.83|206.56|207.3|212.33|216.13|210.36|209.64|208.63|212.01||211.53|207.44|204.81|201.1271|200.5|201.87|201|204.045|203.5521||207.34|208.8|207.98|206.3||202.77|201.3|202.81|202.52|199.2|200.13|197.16|191.08|188.1|183.43|180.505|177.06|178.47|178.685|179.72|177.1|176.56|174.89|172.97|174.88|175.19||172.78|167.81|168.82|172.735|172.8|174|171|167.77|167.8258|167.27|168.5|168|169.12|173.58|170.94|173.49|176.07|176.565|172.7801|174.365|170.03|167.9401|173.34|172.055|171.185|170.89|173.78|173.22|174.215|175.585|179.0301|178.1215|177.4|175.26|175.24|171.68|170.97|173.145|174.54|175.75|174.98|174.68|176.54|178.14|175.5|177.8|175.04|176.18|177.34|178.69|175.72|177.65|177.3|177.6|177.89|176.59|174.4||181.02|179.51|181.41|179.02|180.7|181.18|181.02|182.34|180.81|181.14|182.79|183.865|186.54|185.04|186.045|185.2|172.3725|184.035|183.68|180.48|179.77|167.21|178.445|177.11|178.47|176.205
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||8.13|8.84|8.735|8.5|8.34|8.16||8.165|8|7.995|8.06|8.05|7.86|7.87|7.957|7.99|8||7.95|7.83|7.895|7.87|8.4|7.9261|7.56|7.44|7.37|7.45|7.26|7.21|6.889|6.47|6.37|6.635||6.61|6.63|7.18|7.32|7.31|7.305|7.425|7.45|7.58|7.665|7.62|7.79|7.57|8.02|8.07|7.9825|7.975|7.99|7.99|8.41|8.21|8.3|8.41|8.69|8.83|8.755|8.7|8.67|8.86|9.1|9.09|9.2011|9.125|9.43|9.185|9.13|9.395|9.505|9.55|9.975||9.57|9.14|9.145|9.15|9.205|9.41|9.04|8.97|8.955|8.82|8.745|8.99|9.15|9.24|9.445|9.325|9.43|9.445|9.3101|10.34|10.29|11.185|11.2|11.025|11.035|10.8457|10.82|10.8025||10.83|10.92|10.54|10.41|10.9325|10.6402|10.41|10.05|9.9|10.03|10.26|10.39|10.36|10.55|10.385|10.5|10.65|10.66|10.67|10.47|10.35|10.36|10.31|10.36||10.48|10.59|10.565|10.8|10.74|10.8|10.68|10.815|11.16||11.125|11.29|11.17|11.05||11.03|10.835|10.775|11.09|10.85|10.93|11.15|10.295|10.255|10.47|10.35|9.94|10|9.99|10.705|10.41|10.435|10.57|10.5|10.64|10.88||10.88|10.81|11.03|10.83|10.82|11.15|11.42|11.07|11|10.9|10.33|11.47|11.36|11.39|10.86|10.575|10.63|10.68|10.68|10.52|10.65|10.8|10.7|11.055|11.19|11.5|11.67|11.61|11.52|11.87|12.375|12.88|12.36|12.45|12.545|12.585|12.63|12.98|13.18|13.24|13.21|13.3|13.49|13.76|13.73|14.12|14.2|14.54|14.83|14.52|14.44|14.2|14.045|13.9501|14.05|14.25|14.32||14.49|14.42|14.15|13.97|13.91|13.53|13.45|13.49|13.52|13.23|12.98|12.98|12.875|12.955|13.332|13.245|12.58|12.645|14.4|14.88|14.58|14.4|14.71|14.655|14.7795|14.81
01318|955547|/equities/glaukos-corp|R2000GROWTH||120.88|118.085|116.62|121.64|120.97|118.61||117.15|117.48|115.86|116.37|115.31|112.42|111.43|111.78|110.25|109.9||110.86|108.44|110.33|112.62|112.76|110.8|110.53|113.22|113.16|110.37|111.05|112.41|110.65|110.26|107.67|107.41||107.28|106.13|107.54|107.22|108.46|107.41|109.69|111.33|106.83|106.67|107.83|106.83|105.22|103.41|104.66|101.57|96.89|95.39|95.98|95.785|98.53|97.18|100.75|98.31|96.365|94.16|94.14|96.15|95.795|95.79|97.09|98|98.84|99.69|97.01|93.18|94.09|89.94|88.16|91.51||92.29|89.615|87.59|87.83|87.31|86.74|85.31|85.23|85.04|84.08|84.52|86.8|85.4225|86.21|87.45|85.98|83.995|83.9|87.92|86.635|88.3|88.87|90.09|89.61|88.49|90.61|90.21|91.38||91.96|93.43|94.26|92.5|95.09|95.33|93.9|92.79|91.01|90.72|90.105|88.845|88.24|90.09|92.27|90.85|90.67|91.11|89.13|91.75|88.8703|89.46|87.59|87.18||88.06|85.8791|85.67|81.37|79.99|76.245|75.9|74.745|76.15||77.84|79.545|79.14|79.13||79.5|80.59|79.31|78.44|77.79|74.55|65|59.575|61.57|62.19|62.15|61.61|62.105|62.29|63.07|63.54|61.685|59.72|59.6|59.22|63.09||62.34|61.74|63.71|63.53|64.19|65.35|64.75|59.88|60.11|61.705|63.7|62.09|63.78|63.76|60.76|67.9|67.28|66.81|66.61|65.98|64.75|64.42|67.55|66.65|66.26|67.045|66.06|65.51|64.67|65.81|70|71.55|70.875|69.56|68.11|68.7|69.99|70.09|74.2|76.11|75.85|75.4|74.645|75.06|74.86|75.71|75.42|74.78|73.96|74.45|75.28|76.22|74.42|73.78|74.8|73.8|71.61||74.88|74.55|75.45|73.82|73.53|72.675|72.9|74.015|72.83|71.83|71.43|72.06|73.78|72.55|73.38|72.98|72.48|71.6|73.71|74.05|72.59|73.145|74.37|76.0801|75.74|76.15
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.75|4.42|4.255|4.095|4.2|3.8001||3.86|3.95|3.96|3.945|3.75|3.795|3.69|3.79|3.78|3.73||3.67|3.3922|3.405|3.47|3.71|3.74|3.665|3.63|3.33|3.14|2.52|2.49|2.31|2.23|2.2|2.25||2.185|2.18|2.21|2.27|2.27|2.35|2.36|2.435|2.47|2.11|2.1|2.12|2.11|2.2|2.24|2.225|2.07|2.11|2.07|2.13|2.16|2.14|2.145|2.11|2.06|2.115|2.19|2.22|2.195|2.23|2.3|2.335|2.31|2.4|2.25|2.25|2.35|2.4|2.41|2.57||2.44|2.385|2.41|2.38|2.44|2.34|2.21|2.16|2.155|2.21|2.215|2.32|2.3|2.36|2.48|2.35|2.415|2.55|3.23|3.19|3.19|3.215|3.23|3.2|3.15|3.165|3.25|3.42||3.76|3.76|3.54|3.41|3.5|3.39|3.37|3.3|3.175|3.15|3.15|3.19|3.185|3.24|3.15|3.19|3.24|3.21|3.24|3.21|3.154|3.115|3.1|3.14||3.215|3.225|3.22|3.29|3.23|3.22|3.3|3.39|3.45||3.56|3.62|3.69|3.73||3.7838|3.835|3.81|3.98|3.88|4.03|4.16|3.91|3.89|3.91|3.66|3.69|3.5|3.85|3.9|3.67|3.69|3.66|3.42|3.3704|3.46||3.42|3.295|3.4|3.415|3.3|3.39|3.09|2.855|2.88|2.985|3.12|3.191|3.21|3.435|3.27|3.12|3.16|3.12|3.2|3.22|3.22|3.2303|3.14|3.28|3.2912|3.345|3.23|3.045|3.02|3.08|3.14|3.23|3.02|3.035|3.04|3.2306|3.28|3.3387|3.395|3.28|3.345|3.22|3.06|3.07|3.065|3.14|2.82|3|3.17|3.315|3.33|3.69|3.835|3.91|3.9225|4.115|4.23||4.29|4.33|4.035|3.755|3.68|3.549|3.7|3.7|3.68|3.7|3.66|3.66|3.68|3.84|3.97|4.1|4.14|4.09|4.36|4.505|4.59|4.5|4.52|4.84|4.9|4.55
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||39.19|37.16|35.23|34.6|30.41|29.735||30.03|29.52|29.33|29.24|29.59|29.73|31|31.41|31.25|30.2||30.77|31.2|33.19|34.07|33.9|33.58|32.01|32.265|32.25|31.76|31.15|30.98|31.47|31.63|32.255|33.04||33.94|33.72|34.36|35.08|35|34.52|34.76|35.205|34.145|37.91|37.66|38.37|37.65|38.08|37.19|36.055|35.055|33.52|33.4784|33.665|33.215|32.75|34.67|34.49|33.85|33.35|33.67|33.17|33.58|34.2|34.745|35.43|35.07|35.975|35.88|35.27|36.035|36.59|36.755|38.21||39.34|38.96|38.99|39.28|39.99|40.42|38.75|38.78|39.08|39.13|39.23|41.5|41.34|42.095|42.32|41.51|41.07|41.52|41.03|42.92|42.58|42.6901|43.1601|41.6|40.03|38.8|37.39|37.9136||36.805|36.37|34.92|34.0377|35.27|34.0368|33.36|33.49|32.9|31.83|30.99|32.165|32.39|31.96|29.75|30.97|30.34|30.02|29.37|27.47|26.92|26.5|26.34|27.2549||27.19|27.4|28.075|25.46|25.02|26.5|22.35|22.84|24.905||25.41|25.79|25.71|25.86||25.32|24.99|24.43|24.27|24.83|25.1|24.255|22.11|21.22|21.2|22.801|21.69|20.7636|20.46|20.32|19.73|20.25|19.47|19.11|18.89|19.585||19|18.8949|19.45|17.885|16.9449|17.25|15.95|13.955|13.845|14.1|15.45|15|14.21|12.23|9.6|11.31|11.025|10.84|10.91|11.06|11.32|12.03|11.66|11.65|11.37|11.52|11.69|12.01|12.06|12.13|13.15|13.75|13.79|13.975|15.19|14.61|13.4292|12.94|13.85|14.2|14.7|15.01|14.965|16.95|16.955|17.41|18.71|18.65|18.67|19.14|19.11|18.67|18.415|18.69|18.76|19.14|19.22||19.19|19.04|19.01|19.41|19.2|18.955|19.265|20.17|19.64|19.29|18.67|18.53|18.995|19.4948|18.97|19.93|19.79|19.28|19.48|19.69|22.25|22.08|21.01|21.25|21.56|21.76
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||0.0611|0.0521|0.0521|0.0711||0.0805|0.078|0.082|0.0812|0.0815|0.0841|0.082|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.12|0.12|0.12|0.12|0.11|0.09|0.11|0.09|0.07|0.1|0.1|0.16|0.17|0.18|0.14|0.17|0.25|0.26|0.27|0.25|0.27|0.22|0.22|0.18|0.12|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.09|0.13|0.15|0.15|0.11|0.15|0.11|0.1|0.11|0.12|0.09|0.08|0.12|0.16|0.07|0.05|0.04|0.04|0.04|0.04||0.04|0.04||0.1025|0.162|0.145|0.051|0.0505|0.0719|0.1|0.4611|0.42|0.4011|0.4045|0.4001|0.3951|0.3805|0.4|0.42|0.45|0.393|0.3601|0.3805|0.38||0.3799|0.4312|0.4905|0.54|0.56|0.5149|0.58|0.5605|0.73||0.735|0.73|0.7|0.6828||0.7772|0.63|0.6023|0.53|0.5327|0.5325|0.5612|0.5167|0.5211|0.5429|0.5667|0.55|0.5337|0.5455|0.55|0.4928|0.4942|0.5001|0.5365|0.5336|0.53||0.5|0.471|0.6156|1.23|1.285|1.25|1.13|1.02|1.08|1.16|1.27|1.25|1.36|1.44|1.35|1.27|1.29|1.2|1.18|1.245|1.35|1.4|1.41|1.565|1.67|1.67|1.7|1.705|1.4601|1.47|1.44|1.24|1.19|1.32|1.25|1.32|1.44|1.49|1.68|1.68|1.625|1.6|1.45|1.4|1.415|1.4813|1.47|1.69|1.685|1.8|1.79|1.61|1.625|1.61|1.83|1.92|2.29||2.54|2.5427|2.79|2.675|2.75|2.76|2.82|2.73|2.59|2.65|2.65|2.78|2.8|2.91|2.93|3|3.09|3.155|3.39|3.48|3.21|3.55|3.8|4.27|4.6|4.5
01322|1163040|/equities/accolade-inc|R2000GROWTH||3.41|3.42|3.35|3.35|3.52|3.52||3.48|3.48|3.4801|3.5201|6.04|5.875|5.935|5.99|5.89|5.88||6.1|6.0661|6.18|6.35|6.445|6.33|6.48|6.64|6.695|6.46|6.47|6.67|7.01|7.16|7.1|7.25||7.1697|7.03|7.16|7.18|7.29|7.18|7.17|7.19|7.36|7.2|7.13|7.02|7.08|7.395|7.365|7.38|7.22|7.34|7.6|8|7.6205|8.8597|9.13|9.06|8.745|8.83|8.64|8.41|8.17|7.92|8.21|8.64|8.81|9.24|9.1|8.9|9.19|9.25|9.49|10||9.94|9.695|9.79|9.48|9.42|9.6|9.38|9.39|9.08|8.98|9.4|9.22|9.39|9.5|9.4|9.445|9.2|8.97|9.49|9.88|10.175|10.25|10.65|10.4|10.14|10.52|11.22|10.96||12.33|12.87|12.55|12.425|13.33|13.24|12.93|12.78|11.8|11.27|11.15|11.26|11.27|12.09|11.91|12.04|11.82|11.68|11.41|11.76|11.31|11.42|12.1|12.495||13.73|14.24|14.37|12.56|10.89|10.83|11.05|11.185|11.87||11.97|12.335|12.13|11.73||11.32|10.835|10.78|10.64|10.38|10.455|10.19|9.41|9.18|9.16|8.945|8.9|9.03|8.83|8.81|8.58|8.45|8.59|8.05|7.93|7.88||7.85|7.7958|7.92|7.78|7.46|7.81|7.44|6.75|6.83|6.9|7.09|6.98|6.9|7.15|6.78|6.33|6.44|6.38|6.4006|6.46|6.65|6.76|6.69|6.57|6.63|6.84|7.01|6.99|6.995|7.26|8.31|8.19|7.83|7.6|8.18|9.73|9.98|10.33|10.47|10.56|10.46|10.35|10.56|10.74|10.85|11.63|11.52|11.83|11.99|12.34|12.49|12.75|13|12.775|12.72|13.03|13.29||13.58|13.37|13.38|12.89|12.985|12.76|12.88|12.9696|13.08|12.72|12.77|12.96|13.23|13.65|13.84|13.85|14.13|14.19|13.94|14.03|14.36|13.9725|14.135|14.526|14.55|14.27
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||0.6571|0.6254|0.6|0.615|0.6328|0.631||0.6065|0.595|0.6102|0.6131|0.623|0.6305|0.6435|0.653|0.671|0.725||0.75|0.751|0.813|0.8621|0.9302|0.8805|0.855|0.8421|0.89|0.9101|0.899|0.926|0.835|0.8518|0.83|0.896||0.82|0.8052|0.776|0.76|0.7629|0.793|0.8001|0.8185|0.7798|0.64|0.6946|0.7339|0.738|0.786|0.861|0.87|0.836|0.8922|0.856|0.8807|0.8126|0.8051|0.85|0.8148|0.79|0.8701|0.9225|1|1|1.0115|1.1|1.105|1.13|1.155|1.13|1.11|1.12|1.1|1.12|1.14||1.16|1.1|1.1|1.11|1.125|1.14|1.04|1.03|1.06|0.9794|0.9803|1.02|1.06|1.11|1.11|1.1|1.15|1.17|1.2|1.16|1.18|1.2|1.15|1.11|1.13|1.17|1.24|1.28||1.35|1.36|1.34|1.32|1.3525|1.2458|1.21|1.2|1.17|1.15|1.24|1.24|1.2|1.23|1.19|1.21|1.18|1.2|1.22|1.15|1.1|1.1|1.09|1.15||1.21|1.22|1.28|1.34|1.34|1.39|1.45|1.45|1.525||1.57|1.65|1.76|1.67||1.52|1.46|1.42|1.38|1.52|1.5|1.4201|1.21|1.2|1.25|1.21|1.19|1.19|1.27|1.305|1.2|1.2|1.205|1.09|1.11|1.15||1.14|1.1631|1.2|1.16|1.13|1.23|1.095|1|1.01|1.1|1.1|1.12|1.12|1.2|1.07|1|1.03|0.981|1.03|1.08|1.1|1.12|1.06|1.13|1.22|1.2536|1.23|1.2|1.24|1.275|1.31|1.19|1.15|1.18|1.185|1.15|1.14|1.16|1.23|1.2|1.26|1.195|1.16|1.15|1.13|1.1906|1.13|1.16|1.21|1.27|1.28|1.3202|1.31|1.4|1.34|1.39|1.39||1.4|1.38|1.41|1.32|1.31|1.32|1.32|1.4006|1.41|1.54|1.55|1.62|1.67|1.78|1.8|1.83|1.83|1.89|1.82|1.87|1.96|2.02|1.93|2.12|2.13|2.1
01324|15502|/equities/aerovironment|R2000GROWTH||172.9|174.43|168.05|167.3701|168.42|167.16||169.3375|168.3|174.73|179.01|162.5|192.77|188.33|187.0021|185.5029|203.0491||214|202.61|211.6|213.6701|213.3|203|198.0491|201.16|202.33|202.12|200.92|200.91|198.1|197.8783|195.59|197.1001||197.36|195.6701|195.32|195.04|193.06|191.066|190.5601|191|186.77|187.12|183.57|180.23|179|177.33|169.44|165.5968|160.9|157.18|156.471|157.645|154.8174|153|155|150.91|148.052|147.29|145.98|144.87|143.65|145.2|145.0101|145.23|145.76|147.22|149.37|146.0051|145.74|144.64|144.4034|148.74||148.77|147.56|149.8|149.07|147.58|147.17|144.476|141.03|143.42|148.08|154.75|159.65|158.475|159.0308|161.54|173.49|169.0691|150.11|129.59|127.725|125.44|125.448|121.74|122.24|121.63|121.38|124|123.73||124.3325|123.77|123.505|121.5|124.8553|123.99|124.19|122.865|121.91|119.545|120.3501|119.465|120.42|120.68|120.9887|120.67|120.1|121.3701|123.295|123.475|121.1|121.68|120.4301|121.33||124.73|120.9|119.7616|117.93|116.5068|117.7|120.53|120.19|122.4||125.5|126.77|128.01|127.93||126.51|125.74|126.29|125.99|125.77|125.83|127.8|125.02|122.07|122.71|122.2669|122.5|124.38|138.62|138.44|136.52|135.55|134.01|133|132.9352|131.2||128.7|127.6927|125.0075|124.09|125|127.46|126.65|122.24|120.16|118.53|121.27|117.8401|118.1442|118.8|117.05|114.86|112.6721|112.28|112.59|113.96|119.03|117.58|116.22|115.985|114.74|114.46|115.05|111.395|109.68|104.77|106.77|108.2969|105.59|104.67|105.82|105.6101|105.95|108.71|110.25|109.0401|110.01|110.2501|111.3618|111.24|110.08|111.86|111.465|110.59|109.675|110.45|111.36|112.535|111.8|112.3119|111.11|112.13|93.94||97.195|95.89|95.29|94.01|94.5|94.03|93.89|94.75|93.16|93.5|91.2517|92.22|93.73|94.37|94.55|95.24|95.66|96.47|96.02|95.68|96.07|94.4|96.25|94.3|94.685|94.75
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||27.02|26.95|26.94|26.93|26.98|26.95||26.93|26.925|26.89|26.87|26.79|26.79|26.89|26.83|26.87|26.815||26.76|21.01|21.08|21.42|22.25|20.885|20.53|20.61|20.72|21.08|20.985|21.22|20.57|20.53|21.02|20.94||21.65|21.49|22.065|21.805|22.1|21.595|21.355|21.11|20.81|20.58|20.38|19.38|19.21|20.17|20.425|19.35|18.84|16.8|18.55|17.94|17.44|16.4|17.44|17.345|16.84|17.09|17.2|17.37|17.58|17.9|18|18.375|17.655|17.68|17.46|16.66|16.93|17.6|17.29|17.27||18.14|18.47|18.43|18.42|18.62|18.29|18.365|16.92|15.71|15.32|15.45|15.41|15.69|15.94|16.135|15.93|15.23|16.86|16.97|17.07|17.395|17.22|17.26|16.75|16.99|16.98|17|16.98||17.32|16.6|15.84|15.25|15.68|16.57|16.05|15.8322|15.32|15.2|14.84|14.8|15.1|15.075|15.115|14.68|14.9|14.78|14.55|14.65|14.2401|12.6|12.38|12.63||12.96|13.17|12.98|12.27|11.34|11.05|11.22|11.26|12.05||12.1|12.17|12.04|11.64||11.24|10.15|9.95|10.2|10.01|10.24|10.2381|9.21|9.05|9.23|9.69|9.55|9.5|9.35|9.5224|9.11|8.5515|8.155|8|8.12|8.15||8.1401|8.005|8.15|8.15|7.8|7.97|7.61|6.9|6.33|7.145|7.87|8.3|8.55|8.3608|7.49|7.2407|7.1442|6.74|6.48|6.08|6.12|6.36|6.2428|6.65|6.92|7.15|7.23|7.28|7.05|6.9|6.3601|13.8|13.91|14.41|14.76|14.7|14.7|14.71|14.73|15|15.16|15.61|15.28|15.3|15.03|15.94|16.22|16.2|16.72|17.12|17.57|17.56|18.52|18.37|18.23|18.775|18.455||19.28|19.265|20.03|19.81|20.17|19.7|20.595|21.29|21.26|20.9|20.53|19.955|19.8362|19.72|19.42|19.42|19.74|19.72|19.56|20.385|20.31|20.99|21.12|22.4|22.4606|22.22
01326|1054802|/equities/apellis-pharma|R2000GROWTH||38.98|37.98|36.72|36.84|36.12|35.0981||35.05|34.69|36.26|37|39.9|39.6305|38.16|37.43|37.93|39.04||39.53|40.22|41.73|41.92|41.88|41.06|40.29|40.29|40.505|39.51|38.67|39|38.35|40.4|39.5|39.25||39.34|39.23|42.0501|41.63|40.99|41.16|40.85|41.435|41.05|42.13|41.35|41.71|41.57|41.7525|47.175|47.22|46.1|44.49|38.2188|47.56|48.85|47.02|48.6241|47.97|46.63|46.53|46.4|47.96|50.7|50.28|50.07|55.22|53.71|53.45|53.76|54.44|55.9|55.115|54.42|57.56||56.82|57.64|55.88|55.08|55.21|55.6|53.19|55.56|55.97|55.4505|55.17|56.855|57.82|60.3115|61.3|60.26|60.24|60.76|61.805|61.52|60.98|63.5|66.29|67.92|67.02|66.9|66.27|67.25||67.1|66.87|66.24|64.51|66.9382|68.11|66.79|65.49|66.48|63.51|60.52|61.89|63.28|64.32|63.08|63.73|66|65.5|62.35|64.04|62.94|62.17|65.39|66.12||66.495|65.33|68.78|67.8|58.57|58.58|59.45|59.64|59.2||59.81|61.27|59.71|56.7501||55.705|54.08|54.87|56.24|52.105|50.82|46.44|59.89|59.44|56.38|61.35|63.3|62.84|64.13|59.77|53.3024|50.52|47.158|46.29|47.13|47.37||47.185|48.43|47.89|47.565|47.02|48|46.7|44.29|45.63|46.1|45.86|45.229|41.19|46.51|49.25|45.75|46.1|47.73|46.51|47.35|46.955|45.91|45.19|46.07|44.55|45.71|44.82|47.16|44.06|43.12|43.75|42.07|40.35|40.41|36.48|36.9201|36.315|36.86|37.93|37.63|35.06|43.1|41.58|43.02|45.76|48.21|47.61|43.08|44.15|42.4143|41.8|40.86|41.09|40.8|42.21|41.32|41.92||41.2|40.845|40.1|39.54|40.25|39.95|38.72|39.25|30.57|30.2623|29.79|30.12|30.43|31.64|32.44|26.9|23.86|23.9|22.9|19.8301|23.53|23.06|22.73|23.94|24.97|27.88
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||28.3|28.26|27.95|27.605|27.64|27.17||27.15|26.69|26.645|27.01|27.26|26.98|26.985|26.79|26.665|26.44||26.06|25.52|25.14|25.83|26.15|25.48|25.56|25.71|25.63|25.68|25.67|26.265|26.34|26.18|26.32|26.565||26.69|26.795|26.96|27.26|27.35|27.095|27.16|27.265|27.03|26.73|26.865|26.57|26.25|26.3|25.92|24.61|23.72|23.45|23.5|24.12|23.83|23.95|24.135|23.75|23.51|23.3|23.3|23.7|23.94|24|24.29|24.58|24.23|24.6|24.5|24.225|24.23|24.27|24.12|24.31||24.805|24.36|24.79|24.68|24.595|24.15|23.845|23.54|23.51|23.15|23.07|23.025|22.47|22.365|22.1337|21.735|21.48|21.29|22.07|20.26|21.45|21.4|21.32|21.67|21.41|21.585|21.585|22.015||22.215|22.14|22.07|22.03|22.79|22.395|21.82|21.695|21.5012|21.85|23.17|23.76|23.66|23.515|23.355|23.0611|22.82|22.87|22.97|22.7|22.27|21.96|21.77|21.66||21.68|21.45|21.12|20.94|21.045|20.835|21.2|21.93|22.51||22.94|23.07|22.915|22.905||22.61|22.42|22.45|22.54|22.34|22.045|21.84|21.76|21.74|21.405|20.89|20.74|20.635|20.55|20.25|20.03|19.945|19.67|19.785|19.97|19.75||19.63|19.625|19.86|19.955|20.13|20.15|19.94|20.44|18.76|19.56|19.71|19.52|19.52|19.85|19.82|19.66|19.62|19.435|19.45|19.605|19.715|19.72|19.63|19.745|19.88|20.12|19.84|19.67|19.545|19.41|19.385|19.45|19.161|18.91|18.875|18.664|18.63|18.615|18.65|18.66|18.49|18.55|18.64|18.735|18.685|18.82|18.815|18.72|18.67|18.31|18|17.565|17.59|17.6|17.51|17.42|17.16||17.39|17.77|17.9|17.04|19.23|19.1|18.99|18.97|18.95|18.79|18.77|18.86|19.24|19.18|18.97|19.48|19.71|20.305|20.01|19.895|20.25|20.44|20.685|20.88|20.68|20.045
01328|1054803|/equities/bandwidth|R2000GROWTH||18.0951|17.235|16.82|16.59|16.84|16.45||16.37|16.44|16.77|16.75|15.48|15.45|15.3201|15.56|15.29|15.25||15.1108|15.05|15.48|18.43|19.21|18.8|18.94|19.55|20.62|20.33|20.38|20.2701|19.83|20.21|20.28|20.41||20.41|20.3|21.1|21.2|21.82|21.93|22.0578|21.808|21.815|21.8|21.195|20.8|21.12|22.015|19.3901|19.13|18.69|18.01|17.8802|17.94|17.71|17.41|17.9701|17.42|17.14|17.09|16.935|16.9725|16.72|16.7|17.23|17.175|17.095|17.83|17.415|17.15|17.31|16.92|16.65|17.46||18.09|17.82|17.77|18.2|18.62|19|18.75|18.4617|18.04|18.16|18.51|19.58|19.85|19.73|19.8801|19.2169|17.6163|18.23|19.12|19.25|19.07|16.47|12.0201|11.9|11.99|12.42|13.03|13.16||13.6058|13.63|13.04|13|14.32|14.1921|14.13|13.61|13.76|13.59|13.6432|13.67|13.8|14.0377|14.16|14.5|14.415|14.41|14.4|13.77|12.81|12.6|12.655|13.39||13.4|13.305|13.77|14.02|14.35|13.57|13.39|13.28|13.91||14.41|14.01|14.1075|13.56||13.39|13.07|13.03|13.65|13.505|12.35|12.175|11.01|11.005|11.27|11.265|11.39|11.74|11.78|11.43|10.88|10.93|11.24|10.6001|10.88|11.2487||11.08|11.3001|11.81|11.87|11.83|12.24|12.11|11.56|11.61|11.82|12.4|12.18|11.94|10.85|10.221|10.0909|9.72|9.54|9.335|9.67|9.75|9.66|9.46|9.74|10.06|10.42|10.85|10.6|10.08|9.98|10.42|10.7101|10.59|10.45|10.665|10.71|10.71|11.07|11.19|10.95|11.08|11.18|11.1601|11.4|11.55|12|12.06|12.12|12.56|12.91|13.04|13.09|13.2|13.47|13.73|14.69|13.97||14.35|14.08|13.84|13.7485|13.8|13.1|12.97|13.026|12.97|12.99|13|12.92|12.94|13.02|13.38|13.69|13.65|13.44|14.35|14.35|14.57|14.8|13.83|14.74|14.65|13.83
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||40.935|39.845|37.69|37.84|36.6|36.655||37.11|36.97|37|36.48|35.16|35.6|35.73|35.65|35.48|35.58||35.32|36.29|37.87|38.22|37.77|38.77|39.392|39.1|39|38.8|37.62|38.91|41.13|41.16|40.39|41.01||42.16|42.225|42.92|41.86|42.06|43.8|44.5|43.86|41.24|41.08|40.79|42.665|42.2|45.59|44.61|42.12|41.21|45.355|45.465|45.47|43.44|41.75|43.03|42.48|40.15|38.9|42.42|43.18|42.16|42.162|42|43.17|41.89|43.75|43.27|43.37|44.37|45.22|45.53|46.16||49.13|48.82|48.97|48.89|50.72|50.5|47.51|48|48.375|48.9|48.96|49.5|47.32|48.12|50.64|52.03|50.5|49.375|49.09|49.47|47.1|47.55|48.0279|46.45|48.99|48.35|47.05|47.86||47.11|45.6|44.85|43.67|44.62|45.8313|44.49|43.515|47.26|45.845|43.02|43.6477|43.335|43.17|41.2|42.23|41.41|41.04|40.45|39.65|38.48|37.95|39.5872|39.86||40.57|39.75|39.99|40.12|37.02|36.63|38.3|35.75|35.66||36.48|36.53|35.8|35.435||33.9101|32.16|31.85|32.42|32.75|33.32|34.41|32.41|30.29|30.03|30.08|29.31|28.8|28.46|29.8|28.67|28|25.23|23|20.1919|20.82||20.57|21.14|21.515|20.73|19.61|21.77|20.92|18|18.34|19.27|21.4|21.91|22.32|21.975|24.6|22.91|21.87|22.04|20.96|22.03|21.65|21.91|21.34|21.6|21.52|23.205|23.1|22.15|21.85|21.63|23.52|24.03|23.64|23.6725|22.93|22.865|22.345|22.4405|22.8|23.14|23.3|23.69|23.115|23.46|23.5|24.44|24.87|25.47|25.98|26.47|26.55|26.6|26.43|26.71|26.69|26.83|28||28.47|28.05|27.53|27.465|27.44|27.185|27.51|27.22|26.89|23.43|27.87|27.865|27.9|28.44|27.03|26.73|27.06|25.3|25.46|24.53|25.3|25.14|27.705|29.285|30.53|28.72
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||176.4999|172.06|169.18|168.17|169.88|168.53||167.96|166.4701|165.35|166.67|167.24|165.53|164.965|164.75|161.595|166.1||167.95|167.52|175.13|177.62|181.85|176.86|175.24|177.74|178.535|175.425|174.25|176.3|177.68|180.59|175.89|175.95||178.055|167.77|161.1492|151.13|149.7165|147.23|146.5|148.865|149.205|149.63|150.025|147.68|146.99|146.34|143.64|142.695|137.96|138.13|138.39|141.8|141.27|137.58|137.2301|137.57|135.56|134.56|134.6|133|133.84|134.88|136.635|136.3389|137.24|141.17|141.82|139.54|139.14|136.37|137.81|133.41||143.355|142.52|141.28|140.7|142.59|140.98|139.44|139.87|139.5|139.19|137.96|139.495|137.59|136.01|139.25|135.09|130.57|128.395|126.59|123.9|125.1217|118|120.94|119.17|119.42|116.1|114.58|112.5||114.73|113.838|112.85|112.17|116.39|115.22|115.91|114.42|113.31|112.15|113.03|112.15|111.19|113.37|114.48|113.001|113.705|113.08|109.87|114.515|112.54|111.96|111.3794|111.15||111.425|113.09|112.82|109.72|108.35|107.53|108.56|109.69|112.14||114.625|115.68|115.405|114.595||114.14|111.11|110.09|111.69|111.24|111.62|112.5|108.64|107.61|107.735|106.495|105.67|106.29|106.295|106.18|102.42|100.27|100.05|99.69|99.54|101.14||101.41|96.5|84.83|84.905|85.08|86.445|85.52|82.707|80.99|81.76|80.65|81.2277|82.12|83.37|79.75|78.42|82.65|80.385|84.04|83.3699|82.7|82.93|84.27|83.095|80.3|81.3|83.5|83.25|83.01|84.67|85.97|85.37|83.01|82.83|84.25|83.99|86.351|85.76|88.84|89.4|88.81|86.82|90.15|91.485|89.76|95.265|95.64|95.98|95.91|96.36|95.77|97.4|97.57|97.78|95.53|96.92|96.25||100.08|99.57|100.23|97.47|97.1901|96.76|99.02|97|96.02|92.06|93.35|92.9|92.98|94.44|93.8|93.98|92.87|92.535|92.56|93.47|91.72|96.5|98.93|98.39|98.553|99.07
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.13|0.9719|0.9575|1|0.9875|0.9856||0.985|0.95|0.95|0.8694|0.9501|1|0.951|1|1.03|1.04||1.005|0.99|1.08|1.17|1.26|1.31|1.33|1.37|1.36|1.38|1.42|1.49|1.65|1.685|1.72|1.78||1.77|1.86|1.955|1.87|1.75|1.68|1.76|1.86|1.82|1.75|1.69|1.74|1.715|1.77|1.79|1.73|1.66|1.655|1.625|1.54|1.431|1.55|1.55|1.56|1.4904|1.475|1.47|1.455|1.56|1.65|1.68|1.555|1.44|1.45|1.43|1.39|1.4|1.36|1.31|1.31||1.285|1.2|1.26|1.28|1.43|1.5|1.49|1.53|1.5001|1.63|1.625|1.88|1.73|1.77|1.78|1.72|1.73|1.62|1.605|1.665|1.56|1.387|1.37|1.32|1.25|1.22|1.3|1.32||1.335|1.25|1.21|1.28|1.305|1.275|1.24|1.3111|1.22|1.18|1.275|1.3|1.32|1.45|1.47|1.52|1.5|1.5|1.54|1.5|1.49|1.48|1.53|1.53||1.69|1.64|1.56|1.84|1.95|1.925|1.88|1.93|2.07||2.165|2.1|2.085|2.09||2.01|1.98|2.07|2.19|2.17|2.39|2.515|2.4|2.46|2.56|2.57|2.51|2.51|2.45|2.625|2.45|2.43|2.41|2.35|2.43|2.45||2.44|2.42|2.37|2.44|2.39|2.49|2.42|2.38|2.2|2.33|2.38|2.505|2.52|2.875|3.29|3.4|3.35|3.35|3.3|3.315|3.18|3.215|3.21|3.4|3.38|3.41|3.45|3.36|3.42|3.455|3.58|3.59|3.46|3.4|3.47|3.41|3.44|3.72|3.72|3.7|3.63|3.615|3.51|3.555|3.55|3.49|3.42|3.8|3.85|3.585|3.495|3.32|3.33|3.425|3.345|3.545|3.495||3.565|3.495|3.49|3.475|3.45|3.45|3.47|3.48|3.555|3.77|3.87|3.98|3.97|4.225|4.2|4.29|4.365|4.19|3.85|3.75|3.92|5.06|5.15|5.16|5.05|4.97
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||17.41|16.525|16.2|16.44|17.72|18.6||19|19.01|18.79|18.7738|18.62|18.36|18.54|18.985|18.98|18.92||18.935|18.75|18.77|18.81|19.38|18.91|19.285|19.67|20.03|20.04|20.44|21.32|21.06|20.88|20.53|20.93||20.64|21.005|21.56|22.52|23.07|23.39|23.64|23.9|23.95|23.06|22.81|22.945|23.43|23.26|24.84|25.22|24.73|24.72|25.72|26.595|26.695|26.51|26.86|26.9|26.57|26.79|26.81|26.645|26.51|26.5469|26.47|26.68|26.66|27.16|26.88|26.87|27.755|28.5|28.4|28.62||28.555|27.77|27.3|27.06|27.14|27.42|28.24|28.09|28.155|28.16|28.17|28.66|28.61|28.45|29.315|29.38|28.71|27.71|27.85|26.92|26.75|26.875|26.66|27.59|26.34|26.53|26.44|26.13||26.22|26.255|25.73|26.11|27.19|26.99|26.745|26.382|26.27|26.47|26.735|26.785|26.62|26.93|26.17|26.11|25.8168|25.66|25.885|25.565|25.105|24.74|24.6|24.33||24.69|25.105|26.32|26.39|26.49|26.55|26.4|26.5|27.125||28.02|28.15|28.08|27.14||26.76|26.4|26.555|26.44|25.86|25.98|26.32|25.12|25.08|24.58|24.49|23.98|24.01|23.69|24.0306|23.34|22.92|23.175|23.54|23.65|23.73||23.85|23.6|23.7328|23.75|23.5|23.71|23.03|22.03|22.25|22.34|22.5601|22.885|22.955|22.79|23.375|23.095|23.04|23.045|23.05|22.97|22.93|23.12|22.945|23.15|23.64|23.48|23.43|22.88|22.75|22.84|23.14|23.13|22.64|22.97|23.6033|23.595|23.325|24.255|24.555|23.975|23.785|23.75|23.86|24.2|25.06|25.48|25.475|26.225|26.31|26.58|26.125|26.62|26.54|26.77|26.895|26.65|26.655||27.84|28.04|27.7792|26.97|26.51|26.54|27.4|27.22|27.32|27.32|27.2|25.62|25.83|25.21|24.61|24.43|25.68|25.69|24.8|25.05|24.91|25.115|24.88|25.055|26.8|27.345
01334|20442|/equities/brinker-international-inc|R2000GROWTH||63.15|64.97|63.33|65.5875|68.07|69.78||70.39|70.32|70.44|72.1|72.53|72.36|74.1|70.1|70.7|68.01||67.965|65.32|66.67|66.97|66.78|66.58|67|68.68|71.56|71.38|70.8001|70.66|69.29|68.88|66.18|66.09||64.34|63.58|63.2|63.655|62.445|61.93|61.77|60.01|61.82|59.01|58.33|57.69|56.5|56.63|55.43|54.78|54.29|53.02|50.398|48.37|48.01|46.95|47.4201|46.74|45.52|44.58|44.54|43.37|44|44.58|45.085|45.61|46.49|47.24|46.465|46.08|46.69|49.5|48.96|50.28||49.255|47.84|46.295|46.03|44.73|44.62|46.48|46.15|46.95|47.38|46.65|48.26|48|47.1|48.385|48.2|47.48|46.2|46.41|45.315|45.7275|46.38|46.04|46.03|45.31|44.68|44.515|44.28||44.145|44.2|42.99|43.07|43.88|44.225|43.815|43.87|43.73|43.91|44.115|43.33|40.5|40.12|39.39|39.17|39.11|38.96|39.47|39.28|38.585|38.13|37.535|37.25||38.08|38.9|40.6|40.275|39.545|39.54|40.665|40.7|42||42.84|43.71|43.91|42.6||42.21|41.89|41.16|41.39|40.34|40.65|41.71|40.21|40.97|39.8205|39.14|38.77|38.61|37.76|37.62|35.6|35.8|35.63|34.77|35.06|35.22||35.58|35.46|35.835|35.79|35.99|36.4|34.43|33.62|33.24|33.545|33.44|33.78|34.74|34.32|33.035|33.55|32.895|32.29|32.46|32.02|31.95|32.265|32.12|32.59|32.905|32.96|31.91|30.695|29.68|29.65|30.22|29.925|28.23|29.05|30.28|29.34|29.46|31.195|31.46|29.43|28.94|28.86|29.455|30.14|31.71|32|30.92|31.1|31.215|31.43|30.87|30.18|30.145|30.9|30.23|30.62|31.05||32.185|32.25|32.31|32.04|32.3|32.79|33.74|33.58|33.07|33.35|32.92|33.24|33.36|35.92|36|37.52|38.4|38.58|38.278|38.99|38.65|38.51|37.61|37.84|38.57|38.43
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||45.83|46.46|44.52|44.04|44.41|45.05||46.03|45.43|45.17|45.48|44.89|45|44.06|43.25|42.53|42.7||42.705|41.66|42.36|43.11|45.07|43.41|43.9|41.3|42.32|43.4|43.85|43.72|42.02|43.31|42.63|42.01||37.6314|37.4|36.97|37.19|37.1017|37.07|37.41|38.06|37.65|37.8|37.85|37.33|37.501|37.645|37.22|36.87|35.25|35.37|35.81|36.25|35.86|34.91|34.94|35.75|35.31|34.97|35.09|35.12|34.64|35.05|35.65|36.29|34.74|35.33|35.45|34.01|34.465|33.92|34.27|34.6||34.89|34.165|33.9|34.22|34.36|34.925|33.66|33.179|33.01|32.63|32.575|33.54|33.57|33.39|32.99|32.71|32.78|33.21|33.545|34.235|34.73|35.15|35.45|35.11|35.16|33.82|34.76|34.76||34.58|34.92|34.8|34.17|35.43|34.3235|33.07|32.62|32.33|33.03|33.15|32.98|33.26|34|34.015|33.66|33.12|33.215|33.625|33.45|31.85|31.485|31.15|31.57||31.7|31.56|31.5|30.56|31.43|30.46|30.97|30.51|31.38||30.77|31.52|31.2|31.34||30.77|29.17|29.34|29.3525|28.58|28.47|28.35|26.49|25.88|25.91|25.74|25.2725|25.26|25.06|25.305|25.37|25.34|25.205|25.12|25.35|25.07||25.61|25.57|26.01|26.305|26.195|26.94|26.33|25.83|26.06|26.31|26.48|26.4101|28.325|28.96|28.24|27.8|28.11|28.3|27.29|27.865|27.75|28.18|28|27.59|28.5|28.99|29.96|29.97|29.515|29.84|30.72|30.5075|30.22|30.1|29.97|29.84|30.01|30.34|31.52|31.15|30.57|30.76|30.67|30.65|30.66|31.32|31.61|31.39|30.67|30.61|31.55|31.1|30.9477|29.29|30.46|30.73|30.34||30.73|30.03|30.3|29.64|29.38|29.18|29.04|29.08|28.9|28.73|28.62|28.8|28.92|28.86|29.43|29.26|29.12|27.99|28.58|29.28|28.93|28.01|27.535|27.72|27.96|27.93
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||1079.01|1072.22|1072.42|1075.71|1073|1061.97||1089.79|1088|1090.65|1061.3|1056|1040.36|1027.5699|995.63|976.85|965.04||999.78|994.86|999.685|1008.19|1016.89|996.51|1003.33|1017.33|987.69|975.94|973.87|970|963.7|979.915|975.63|982.84||975.38|972.58|981.17|941.91|938.65|930.22|925.08|951.24|945|952.01|939.02|935|944.09|913.75|852.2|837.51|829.04|822.82|821.15|822.5|819.72|822.355|824.06|826.49|818.18|801.02|800.76|805.97|808|807.6225|810.01|815.6|804.99|830.46|836.49|816.55|814.06|808.33|814.77|835.01||836.04|840.72|839.33|848.195|871.43|862.51|839|830|828.96|829.01|832.46|821.8|820.78|819.98|816.42|812.34|807.62|823|830|823.405|836.44|822.08|829.5|831|811.83|803.085|830.1|833.54||845.71|848.39|847.1549|844.01|854.52|857.28|878.15|880.9|874.92|894.405|895.98|864.38|860|858.11|842.82|832.2|837.4878|849.7133|831.2968|838.8558|807.7067|839.5724|875.6791|888.7356||885.7905|890.1198|890.3701|885.9868|884.9168|890.5124|897.345|904.1383|903.9616||910.5291|911.0789|911.9919|895.5878||881.6478|847.8088|860.9537|852.8351|840.3284|831.0747|837.9625|824.101|806.9508|795.6515|781.0343|775.3502|741.0793|729.407|713.2778|711.7267|707.3582|704.8549|703.6768|705.8365|710.7352||710.5389|702.3221|692.5837|683.2282|675.8949|674.1771|669.4992|660.1633|656.2218|658.6368|650.1992|650.1844|641.3885|629.029|616.5026|618.466|619.001|627.6644|616.8953|623.61|628.2829|614.3138|610.5633|609.8074|613.4888|621.411|619.4575|616.7186|602.9749|610.102|635.2349|634.1043|620.4293|612.7132|619.6931|618.466|616.2572|618.4856|623.6198|627.2914|618.515|630.9334|638.463|641.3492|637.3341|642.5174|640.7209|630.5702|627.9491|647.2688|648.653|656.3789|644.7753|628.2829|645.2907|645.2907|645.0404||654.3664|680.3126|681.53|683.3754|682.6686|672.5299|676.1993|676.7405|673.5585|674.2064|673.3916|676.9748|699.7402|700.6532|704.9727|700.9379|683.454|680.4402|686.0604|682.2759|665.6166|631.012|612.6249|614.2201|619.3888|630.2953
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.112|0.9827|0.95|0.9802|0.9612|0.96||0.9136|0.86|0.8453|0.82|0.8698|0.9119|0.9151|0.9|0.9213|0.8701||0.87|0.8342|0.89|0.92|0.923|0.9221|0.8712|0.87|0.9363|0.8826|0.91|0.92|0.98|0.99|0.9802|0.98||0.9901|0.98|1.03|1.01|0.98|0.951|0.986|1.01|0.9703|0.95|0.94|0.9203|0.93|0.93|0.9284|0.9101|0.8618|0.7726|0.765|0.7888|0.71|0.6741|0.7|0.72|0.72|0.75|0.8101|0.8157|0.87|0.86|0.8828|0.92|0.95|0.9904|0.992|0.993|0.982|0.9811|0.9802|1||1.05|1.01|1|1|1|1.05|1.0598|1.05|1.05|1.04|1.02|1.04|1.02|1.09|1.17|1.1|1.09|1.12|1.17|1.15|1.0101|1.44|1.35|1.11|0.975|0.9781|0.9523|1||1.045|1.014|0.96|0.9481|0.9468|0.94|0.93|0.9|0.8615|0.8513|0.86|0.8749|0.9|0.98|0.9818|0.9845|0.9754|0.97|1.03|1.06|1.02|1.03|0.9998|1.02||1.1|1.08|1.1|1.14|1.05|0.9973|1|1|1.05||1.06|1.03|1.03|1.02||1|0.9701|0.9601|0.9102|0.905|0.9102|0.9|0.81|0.8524|0.8868|0.905|0.9001|0.96|0.9301|0.9949|0.94|0.9509|0.9811|0.9804|0.977|0.9951||0.99|1|1.05|1.11|1.08|1.2|1.1|1|0.9673|0.8801|0.83|1.01|1.02|0.985|0.8001|0.782|0.78|0.7605|0.7801|0.81|0.8711|0.825|0.8|0.7988|0.772|0.8102|0.8|0.8016|0.8601|0.85|1|1|1.02|1.1|1.07|1.02|1.05|1.1|1.16|1.12|1.1101|1.16|1.14|1.16|1.13|1.15|1.3301|1.51|1.61|1.62|1.715|1.75|1.68|1.79|1.71|1.8|1.815||1.8|1.77|1.76|1.62|1.655|1.62|1.67|1.76|1.78|1.775|1.75|1.76|1.83|1.87|1.89|1.87|1.9|1.85|1.99|1.97|2.19|2.22|2.3|2.47|2.38|2.27
01338|17377|/equities/tree.com|R2000GROWTH||45.88|43.705|40.65|40.61|41.14|40.5701||41.27|39.335|39.22|40.155|38.915|38.65|38.336|39.56|39.23|39.1501||41.755|41.33|41.74|43.52|44.42|40.65|41.01|41.99|42.07|40.435|40.23|41.6|42.52|43.37|42.58|44.6199||42.61|42.5|43.5993|42.25|45.08|44.84|44.58|46.5|46.63|47.15|46.41|47.4656|47.29|48.571|49.65|48.893|47.06|46.4565|41.6924|36.29|36.0501|35.11|36.59|35|34.075|33.58|34.0101|34.0523|34.02|34.82|37.06|37.86|38.07|40.33|39.2624|38.13|38.82|38.67|37.2801|41.3||41.84|40.38|39.8|40.46|41.3|41.465|37|35.72|36.2401|37.55|37.74|40.95|39.3534|39.19|40.25|38.75|38.89|38.595|39.39|37.6|35.59|33|28.5|33.541|33.77|33.88|33.43|34.02||35.51|35.47|35.36|32.64|36.08|34.05|30.925|28.8807|29.3|29.5|31.6|30.69|32.3|33.79|33.23|33.39|33.102|31.28|30.25|28.2801|25.385|25.2313|24.55|27.03||28.18|28.88|32.19|33.6018|29.88|28.52|28.3528|27.56|28.99||30.0901|31.03|30.8567|30.77||29.86|29.45|28.81|29.73|28.91|28.13|27.38|23.05|22.25|22.745|21.96|20.57|19.95|19.1473|19.24|17.21|17.5|17.35|15.95|15.78|15.785||15.75|15.87|16.195|15.69|15.0957|16.21|14.95|13.87|14.25|14.66|14.85|15.11|15.47|15.94|14.71|12.97|10.5|10.7|10.41|10.12|10.37|10.89|11.26|11.63|11.87|11.89|12.03|11.8|11.74|12.4|12.9|13.28|13.04|12.64|12.6|13.51|14.11|15.01|15.43|15|14.86|14.07|13.95|14.26|14.7084|15.72|15.4438|15.4825|15.6|15.55|15.28|15.57|15.81|16.33|16.72|17.34|17.1901||18.71|18.74|18.75|18.37|18.4593|18.52|18.71|18.765|18.535|18.78|18.75|19.17|19.57|19.37|19.57|19.9|20.1192|20.52|20.35|21.24|21.82|22.28|21.61|23.2|24.11|21.26
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||37.97|36.915|36.78|37.1|37.6694|36.9775||37.22|37.77|38.15|38.77|39.435|39.59|40.33|39.635|39.9|39.425||39.45|39.01|39.25|39.5|39.695|37.35|37.55|38.53|39|38.685|38.08|38.26|38.07|37.54|36.98|37.67||36.85|36.54|36.9706|37.56|37.76|38.41|40.15|40.1|39.4|37.8|36.7501|35.49|33.74|33.88|33.935|33.4819|33.44|33.68|34.28|34.59|34.825|34.77|34.96|34.6|33.79|33.6|33.42|33.2|33.0775|33.39|33.05|33.51|33.535|34.24|34.235|34.12|34.8302|36.77|36.14|36.34||36.11|34.875|34.465|34.39|34.61|35.05|35.92|35.27|35.31|35.645|35.69|36.15|35.97|35.595|36.605|36.3801|35.57|34.65|35.05|34.89|34.91|35.1|35.11|35.65|34.94|34.42|33.92|34.62||34.29|33.84|33.61|33.79|35.105|34.67|34.185|33.72|33.92|34.125|34.68|34.55|34.311|34.2|33.59|33.41|33.12|33.26|33.46|32.76|32.3001|31.87|31.24|31.375||32.29|32.88|33.9|33.89|33.48|33.1|32.65|33.14|34.22||34.73|35.27|35.7383|35.52||35.24|35.04|34.69|34.53|33.53|33.57|33.63|32.26|32.69|32.93|33.16|33.02|32.58|32.23|32.855|30.96|31.2|31.669|32.02|32|32.21||32.23|32.12|32.43|32.36|31.98|32.55|31.51|30.46|30.265|30.31|30.04|30.345|30.68|30.68|29.27|29.97|30.375|29.65|29.77|29.6|29.888|30.21|30.35|30.58|30.72|30.04|30.07|29.19|28.67|28.785|29.5506|29.72|28.77|28.63|29.46|28.76|28.58|29.49|30.13|29.1|28.98|28.76|28.6|28.75|29.07|29.55|29.26|29.42|29.925|29.51|29.88|29.43|29.46|30.055|30.13|30.205|30.39||31.77|31.79|32.13|31.4|31.41|31.435|32.17|31.95|31.64|31.67|32.33|32.31|33.52|33.61|33.88|34.24|35.41|35.76|35.38|35.9|35.37|35.87|35.03|35.65|36.66|36.62
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||6.46|6.56|6.24|6.3|6.42|6.04||6.07|6.215|6.41|6.13|6.12|6.03|6.15|6.0278|5.55|5.47||5.61|5.545|5.69|5.95|6.29|6.2|5.94|6.33|6.29|6.31|6.5|6.2|6.06|5.925|5.76|5.825||5.85|6.04|6.435|6.37|6.37|6.47|6.39|6.55|6.43|6.68|6.685|6.21|8.02|8.05|8|8.1|8.11|7.71|7.72|7.69|7.77|7.95|8.09|8.061|7.9|7.55|7.53|7.64|7.68|7.71|7.83|7.9|7.86|7.91|7.79|7.98|8.13|8.07|8.19|8.43||8.59|8.21|8.3|8.28|8.63|9.015|8.725|8.454|8.4925|8.93|8.4831|8.56|8.595|8.925|8.78|8.69|8.52|9.04|9.11|8.75|8.87|14.99|14.9|14.96|14.86|14.79|14.785|14.3318||14.56|14.31|15.26|14.708|15.27|14.8|14.77|14.73|14.58|14.34|14.29|14.18|13.69|13.55|13.32|13.38|13.3|13.255|13.115|12.72|12.07|12|11.71|11.57||12.075|12.015|12.26|12.5|12.11|12.12|12.14|12.23|11.28||11.33|11.365|11.21|11.12||11.08|11|10.945|11.155|10.95|11.03|11.19|10.14|10.105|9.99|10.26|10.245|10.29|10.28|10.16|9.83|9.685|9.72|9.46|9.41|9.4||9.38|9.33|9.355|9.48|9.315|9.74|9.635|9.12|9.19|8.89|9.06|9.2497|9.14|9.01|8.98|8.825|8.775|8.81|8.725|8.965|8.93|9.065|8.97|9.23|9.42|9.59|9.79|9.43|9.1315|8.98|9.27|9.315|9.36|9.55|9.61|9.515|9.2|9.1|9.54|9.52|9.3268|9.35|8.98|9.16|9.05|9.1|8.89|8.345|8.215|8.385|8.49|8.17|8.075|8.24|8.52|8.575|8.775||8.84|8.75|9.115|9.06|9.11|9.12|9.035|9.1|9.22|9.685|9.605|9.52|9.72|9.84|9.88|9.65|9.55|9.56|10.28|11.06|10.995|10.995|11.06|11.015|11.03|10.87
01341|15324|/equities/axcelis-tech|R2000GROWTH||146|144.57|151.67|144.01|142.93|141.5||140.77|139|139.24|140.64|138.48|137.56|133.96|135.04|130.1|135.56||135.885|133.581|136.61|136|130.47|124.49|122.855|123.9501|125.1493|113|109.665|109.545|108.36|113.08|112.79|110.99||109.13|108.71|111.94|111.91|113.23|112.12|113.07|111.34|112.08|111.56|111.52|110.83|108.9541|111.27|111.7|110.11|99.73|100.18|103.26|102.32|100.33|97.88|96.9541|96.86|93.77|94.46|98.04|101.57|102.36|102.975|104.21|104.475|103.735|105.7783|104.61|103.25|103.715|106.11|107.63|111.65||111.45|107.46|108.01|107.46|111.97|113.75|109.215|107.09|109.22|106.11|106.95|108.37|110.9|110.905|111.88|114.51|110.21|110.25|114.4|112.515|111.56|107.1381|109.37|109.26|109.58|109.3|107.48|110.545||116.69|117.79|119|116.05|121.2401|120.235|110|129.39|128|128.5301|129.475|127.43|128.1|132.9|129.79|130.77|135.87|139.61|136.6321|133.55|125.4101|122.5641|116.265|116.17||113.1|112.51|112.955|117.6164|117.67|115.21|114.22|120.21|123.33||128.81|131.3|132.58|134||132.19|131.415|128.702|133.5|134.3882|134.56|134.21|124.4242|123.7|122.655|121.35|121.11|121.915|122.4|121.5|120.89|122.93|124.6818|124.45|125.3884|126.7||128.12|124.42|130.79|130.02|135|136.2|133.48|127.63|125.56|124.23|128.15|127.2|127.69|126.68|124.12|124.38|122.736|120.54|137.23|138.315|139.66|146|142.426|143.87|144.69|155.25|153.06|159.21|159|162.9|165.62|161.42|157.4148|156.5|157.57|158.6|156.19|159.865|161.86|156.66|155.335|152.71|154.905|155.67|153.35|162.8|165.885|164.4|165.7|175.43|177.1|176.98|174.74|175.65|174.33|188.765|187.4||189.155|187|181.94|168.6001|170.56|163.02|169.06|170.47|169.3|165.71|157.01|158.852|165.1|167.78|163|166.49|170.905|168.675|174.01|176.6|172.3001|183.22|185.37|193.53|194.51|185.31
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||42.53|41.48|38.46|37.96|38.8|38.08||38.09|38.11|38|39.74|40.3|40.51|40.5|41.43|41.32|41.36||41.585|41.26|41.22|42.5|43.35|42.1|42.35|43.1|43.76|44.27|44.22|44.61|45.865|44.43|43.24|43.67||44|43.35|44.1|44.46|44.98|44.27|44.17|44.54|44.13|43.44|43.64|44.631|44.42|44.09|42.52|41.88|41.22|40.38|47.64|49.4|48.56|47.81|48.43|48.14|47.82|46.7|46.54|46.7|46.39|46.72|46.59|46.875|46.74|48.8|48.69|47.84|48.065|48.14|48.15|48.96||49.6801|49.665|49.035|49.38|48.97|49.315|47.44|47.24|47.54|46.16|46.16|48.011|47.4|48.38|49.09|48.39|47.59|46.83|46.89|47.1|47.16|46.47|46.77|46.12|46.185|45.83|46.015|46.09||47.45|47.215|45.77|45.68|46.03|44.1723|43.34|43.5|44.16|46.05|46.66|45.81|46.55|46.53|45.96|46.3335|45.87|45.39|45.82|45.81|43.91|43.84|43.07|44.3001||44.95|44.61|44.95|44.47|44.78|44.3769|44.92|45.05|46.78||47.58|48.3974|48.555|47.3811||46.47|45.2201|45.6492|44.84|43.44|43.73|42.535|40.13|40.09|40.58|40.215|39.34|39.56|39.13|39.52|38.38|37.8621|38.3|38.08|38.18|38.16||38.22|38.45|39.81|39.79|39.275|41.66|40.32|38.45|38.585|38.38|38.53|38.97|39.6|39.84|38.83|37.69|37.53|37.19|37.34|38|37.615|37.94|37.81|38.1|38.23|38.8|40.13|40.22|39.52|40.7818|40.87|41.4|41.1|41.5271|41.59|41.39|41.72|41.98|42.04|42.24|42.57|41.63|42.01|42.28|42.79|43.625|43.72|43.855|43.44|43.52|42.37|42.62|42.87|43.71|44.29|45.43|44.96||48.51|48.39|47.8616|47.21|46.9|46.2|46.08|45.155|44.975|44.275|44.48|44.65|45.4|45.93|46.36|47.115|47.24|46.6633|46.58|47.595|47.31|47.09|50.62|51.25|51.22|51.385
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||56.58|54.71|54.93|55.235|53.72|52.69||52.24|51.85|53.56|52.74|51.03|50.63|50.9|51.305|49.91|49.96||50.74|48.835|49.21|50.97|51.27|49.45|49.34|49.63|51.09|52.2|52.89|52.4|51.09|49.72|49.03|49.61||49.79|49.41|50.44|51.615|51.445|51.71|52.2|52.99|53.98|53.79|53.52|50.45|50|48.26|49.71|49.88|49.03|48.89|50.46|51.09|50.75|50.84|51.82|51.37|51.09|51.03|50.85|50.92|51.45|51.605|52.97|54.87|56.08|57.13|56.93|54.55|54.59|55.16|54.88|55.96||54.6|52.47|52.05|53.3|53.51|54.05|53|52.39|51.03|50.5|50.175|50.995|51.4|51.88|52.07|52.39|52.99|52.49|53.105|50.48|50.95|48.09|47.705|46.64|46.29|46.06|45.6|45.85||46.6|47.38|47.665||48.87|48.06|47.66|47.49|47.115|46.91|47.73|48.44|49.29|49.325|49.59|50.7|50.1|49.83|50.015|49.49|49.45|49.76|49.44|49.92||50.27|50.32|50.69|50.85|51.7|50.29|50.17|50.71|52.23||52.65|52.79|52.29|50.69||50.64|50.34|50.23|51.24|50.98|52.37|53.62|51.04|51.32|51.48|50.42|49.64|49.31|48.63|50.34|48.33|48.7|48.93|48.38|49.18|49.01||48.675|48.58|48.24|48.18|47.76|49.115|48.655|46.2|45.31|45.56|45.85|46.6|46.27|45.79|42.77|41.52|42.25|41.35|40.865|41.43|41.25|41.16|41.18|42.39|43.42|44.02|43.39|43.02|42.24|43.42|45.265|45.02|43.06|43.13|43.81|44.041|43.78|45.56|45.56|44.06|43.69|44.25|45.39|46.84|47|47.735|47.52|47.46|48.29|48.01|47.31|47.3|47.31|48.09|47.9842|47.96|48.35||48.77|48.64|48.6|49.19|48.66|48.46|48.38|48.25|48.39|48.23|47.5987|48.3|48.415|49.32|50.32|50.43|50.98|51.11|51.82|53.97|54.12|53.5|53.67|52.74|52.89|52.335
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||4.45|4.62|4.2306|3.83|3.74|4.06||4.37|4.41|4.4|4.85|5.08|5.15|5.09|5.39|5.765|5.389||5.61|5.59|5.98|6.3|6.6|7.347|8.4|8.43|8.703|8.73|8.424|8.1|8.13|7.83|8.25|8.625||8.541|8.874|9.3|9.525|10.053|10.143|9.96|9.9|9.639|9.402|9.306|10.206|9.93|9.45|9.894|8.4|7.5|7.29|7.269|7.344|6.936|7.002|6.915|7.11|7.2105|7.224|8.1|8.4|8.106|9.3|10.203|10.35|10.296|10.626|10.446|10.5|10.5|10.503|11.046|10.6155||10.857|10.8|10.527|10.257|10.5|11.43|10.875|9.33|9.63|10.203|10.209|10.833|11.1|11.4|12.675|12.33|12.093|12.057|12.3|12.9|12.651|12.447|12.003|10.83|11.1|11.733|12.3|11.169||12|10.23|9.6|11.1|25.347|22.65|21|20.475|20.4|20.25|23.073|25.62|25.5|28.857|32.7|31.8|28.014|27.972|25.815|22.8|21.921|22.833|25.44|26.241||28.8|27.732|29.25|30.3|31.5|31.95|32.4|31.5|34.65||35.1|38.4|38.775|37.35||35.85|35.403|35.1|34.5|34.05|34.5|33.3|29.106|28.959|29.127|28.542|29.046|28.833|28.95|29.904|28.251|29.298|30.6|33|33.6|34.8||32.1|31.8|33.9|30.6|32.7|29.403|28.488|26.4|27.033|68.7|70.5|69.3|68.4|70.8|62.7|57.3|60.3|58.2|55.5|57|59.7|62.1|60.45|62.1|64.65|66|65.7|60|61.2|64.5|68.55|67.2|64.5|64.05|65.1|64.5|64.5|69.6|68.7|63.603|66.6|67.5|67.803|69.3|70.8|74.7|77.1|84.3|86.7|89.4|89.1|89.7|90.9|90|90|91.65|93.408||95.7|94.2|93.3|90.3|90.009|90.3|92.1|93.309|93.3|86.4|84.9|90.6|94.2|98.1|114.6|93.9|89.7|88.8|123.6|124.5|123.3|118.2|115.8|129.3|123.9|116.7
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.35|33.94|34.15|35.15|34.78|34.9|34.095|33.64|33.47|33.24|33.695|33|32.18|31.68|31.76|31.67|31.71|31.27|31.33|31.36|31.055|31.03|30.86|30.82|30.7|31.08|32.43|32.185||32.14|30.98|30.675|30.4509|31|30.785|31.26|31.21|30.9|30.515|31.19|31.61|32.12|32.24|32.26|32.48|31.94|31.615|31.235|30.788|30.8|30.91|31.31|31.88||33.03|32.98|33.06|33.58|33.86|34.49|34.6|31.9946|32.36||32.39|33.03|33.4|33.48||33.3|33.17|33.3|34.13|34.19|30.93|30.85|28.68|28.62|29.7549|29.85|29.54|29.53|30.26|30.6414|31.06|31.24|31.435|31.62|31.57|32.01||30.75|31.865|32.79|32.27|31.13|33|32.68|32.2|31.45|31.43|32.29|33.27|35|35.39|34.115|36.65|36.79|36.57|37.55|37.53|38.01|38.46|38.37|38.58|38.7681|39.1|38.34|37.8|38.03|36.53|35.55|36.5901|35.31|33.02|32.91|33.36|36.03|36.42|38.8|39.205|38.5|37.53|36.925|36.91|37.19|37.5|37.65|38.19|37.94|39.425|39.17|38.87|37.89|39.62|40.16|40.28|40.39||39.79|38.5|37.95|37.18|37.18|35.96|35.66|35.41|36.385|36.54|35.54|35.65|35.21|35.55|35.825|36.715|36.65|37.51|35.4384|35.91|35.975|35.1|35.48|35.93|36.55|34.4
01346|1161147|/equities/selectquote-inc|R2000GROWTH||3.54|3.3209|3.098|2.815|2.87|2.93||3.095|2.97|2.78|2.66|2.69|2.61|2.625|2.625|2.655|2.69||2.765|2.69|2.71|2.77|2.85|2.7869|2.71|2.7812|2.975|2.96|3.005|3.16|3.01|2.92|2.82|2.975||2.87|2.82|2.77|2.691|2.76|2.86|2.85|2.74|2.7201|2.72|2.55|2.58|2.35|2.29|2.0817|1.82|1.635|1.48|1.51|1.57|1.53|1.52|1.56|1.64|1.64|1.68|1.66|1.65|1.63|1.6225|1.7|1.73|1.75|1.91|1.915|1.85|1.9118|1.8298|1.86|1.89||1.9|1.76|1.76|1.71|1.72|1.8|1.73|1.59|1.59|1.6|1.64|1.725|1.75|1.78|1.66|1.76|1.81|1.77|1.88|1.9099|1.81|1.7022|1.63|1.55|1.54|1.5601|1.545|1.585||1.6909|1.63|1.43|1.415|1.33|1.175|1.11|1.08|1.09|1.08|1.09|1.0825|1.11|1.14|1.145|1.11|1.09|1.1|1.07|1.05|1.03|1.03|1.12|1.14||1.19|1.22|1.26|1.28|1.23|1.21|1.25|1.27|1.3108||1.35|1.4|1.445|1.46||1.47|1.47|1.45|1.41|1.37|1.37|1.45|1.34|1.33|1.3|1.27|1.27|1.29|1.26|1.27|1.23|1.25|1.255|1.23|1.27|1.25||1.26|1.24|1.25|1.26|1.24|1.32|1.2547|1.2185|1.21|1.21|1.27|1.255|1.27|1.265|1.415|1.28|1.2701|1.235|1.22|1.19|1.2|1.19|1.175|1.21|1.2206|1.24|1.2614|1.23|1.19|1.16|1.17|1.19|1.16|1.15|1.15|1.13|1.12|1.135|1.15|1.16|1.17|1.15|1.1|1.13|1.22|1.2|1.16|1.12|1.06|1.12|1.05|1.3|1.16|1.14|1.14|1.1|1.15||1.215|1.22|1.25|1.1798|1.22|1.21|1.19|1.22|1.25|1.2899|1.27|1.28|1.35|1.385|1.48|1.47|1.53|1.59|1.7|1.7|1.71|1.79|1.81|1.81|1.8|1.72
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||7.85|7.16|6.83|6.37|6.36|6.02||6.16|5.955|6.14|6.05|6.1022|6.26|6.72|6.9|6.78|6.44||7|6.965|7.09|7.57|7.46|7.055|7.09|6.99|7.254|6.92|6.555|6.47|6.21|6.18|6.14|6.57||6.74|6.96|7.3|6.71|6.36|6.33|6.47|6.44|6.24|6.36|6.22|6.29|6.35|6.61|6.88|6.79|6.62|6.49|6.4023|6.35|6.01|5.82|5.7|5.86|5.78|5.92|5.95|6.2|6.62|6.7|6.98|6.79|6.81|7.1239|6.79|6.75|6.94|7.05|7.53|7.92||7.99|7.57|7.5|7.5|7.77|7.94|7.62|7.41|7.4|7.88|8.01|9.1|9.2748|9.445|10.15|10.07|9.99|9.84|9.57|9.99|10|9.98|9.995|10|9.36|10.44|10.12|10.43||10.3148|10.04|9.04|8.555|8.92|8.75|8.57|8.71|8.55|8.58|8.75|9.01|9.21|9.42|9.35|9.63|9.71|9.8|9.84|9.95|10.015|10.1|10.255|10.57||10.99|11.15|11.38|11.51|11.235|11.09|11.31|11.3309|10.65||10.99|11.11|11.22|11.28||10.78|10.53|10.27|10.23|9.74|9.77|9.905|9.37|9.05|8.93|9.1|9.06|8.575|8.24|8.24|7.65|7.79|8.04|7.6|7.6|7.9||7.86|7.93|8.37|8.01|7.71|8.1349|7.97|7.38|7.29|7.49|7.64|7.89|7.515|7.15|6.87|6.48|6.125|6.02|5.95|6|5.97|6.245|6.39|6.66|6.77|7.025|6.93|6.81|7.26|7.8|8.66|8.56|8.025|8.23|8.39|8.295|7.99|7.79|8.155|7.82|8.12|8.28|8.4|8.43|8.36|8.79|8.82|8.87|9.18|9.38|9.45|9.67|9.55|9.635|9.28|10.03|10.4||10.33|10.21|10.5|10.3|10.28|9.83|9.86|10.62|10.45|10.41|10.195|10.25|10.4|10.5|10.34|10.47|10.63|10.96|10.46|10.21|11.01|11.02|11.18|11.76|12.17|11.6
01348|16864|/equities/patrick-industries|R2000GROWTH||110.83|110.98|104.96|104.871|107.73|106.46||107.79|106.96|107.97|106.595|105.9575|105.78|105.52|107.76|105.18|105.205||104.16|102.43|101.58|103.87|105.83|102.345|104.275|106.265|107.15|108.935|110.075|112.69|112.905|111.48|110.82|112.17||111.12|108.99|109.705|111.49|111.37|110.42|111.83|114.32|113.32|112.53|113.46|113.67|112.2133|113.17|112.07|108.4175|102.415|101.76|104.29|105.83|104.49|102.98|105.93|104.96|103.65|102.02|101.86|103.59|103.57|105.382|106.14|107.5|108.36|113.46|114.7068|112.21|112.645|116.01|115.1022|117.94||117.64|116.265|115.33|115.29|114.65|115.13|111.89|112.74|111.75|110.45|108.57|108.14|108.7344|108.87|111.11|112.34|110.46|117.72|120.62|118.14|117.75|115.27|115.43|113.5927|112.965|112.6|110.38|108.97||109.12|108.385|107.02|106.4|109.06|105.42|100.65|101.38|100.53|99.74|100.01|99.43|100.28|101.61|101.92|101.97|99.53|99.15|99.47|98.82|95.67|95.28|91.01|95.23||96.629|96.785|95.64|94.61|95.305|94.39|94.75|94.935|98.64||100.27|100.7|100.2|100||98.42|96.715|97.85|94.335|92.52|92.12|89.96|85.32|86.48|87.244|86.72|82.74|85.44|83.745|84.51|82.2|80.62|81.91|82.3|83.53|83.03||83.64|83.61|84.64|83.955|82.65|83.15|78.7|76.587|75.01|75.9|77.39|78.105|79.01|79.53|77.45|74.72|73.26|71.8|71.41|70.15|71.07|72.42|72.78|73.25|73.205|72.18|73.29|72.85|71.45|70.56|72.81|72.505|70.5|70.6106|72.31|73.3744|73.18|74.64|74.87|75.33|74.59|73.44|75.2|75.11|76.775|78.24|78.62|77.94|77.14|77.93|76.735|77.04|76.26|76.66|77.86|78.84|78.58||84.14|83.21|83.34|80.25|80.02|78.69|80.06|79.52|78.8901|78.755|78.05|78.95|80.665|81.24|80.48|81.51|81.8|82.45|81.748|84.25|84.06|84.04|84.75|85.71|85.54|85.44
01349|17403|/equities/teletech-holdings|R2000GROWTH||6.29|5.86|5.64|5.57|5.45|5.31||5.49|5.26|5.67|5.6|5.11|5.005|5.27|6.16|6.89|6.5182||6.4|6|6.33|6.49|6.81|6.27|5.5387|6.19|6.28|6.18|6.1|6.05|6.15|6.11|5.94|6.19||6.31|6.36|6.65|6.77|7.07|7.24|7.56|7.3114|7.35|7.3|6.8397|7.065|7.8509|7.87|7.73|7.52|7.22|7.17|7.27|7.71|7.66|7.73|7.92|8|8.13|8.03|7.87|7.865|7.8|7.89|8.17|8.27|8.085|8.96|8.66|8.18|8.615|8.76|9.5|10.18||10.34|9.5501|9.44|9.87|9.935|10.29|10.26|10.2903|10.66|10.37|10.2|10.84|11.01|11.26|11.46|11.43|11.06|12|12.36|13.08|17.33|17.33|17.79|17.46|17.71|17.52|17.75|18.29||18.73|18.77|17.345|17.27|18.51|17.71|17.42|17.54|18.69|18.36|19.08|20|20.09|20.865|20.76|20.68|21.26|22.09|21.36|20.28|19.5|19.32|19.555|19.92||20.18|19.86|19.76|19.78|19.54|19.51|19.79|20.04|21.41||21.31|21.77|21.67|21.74||21.595|21.24|21.37|21.61|21.36|21.693|21.37|19.6|19.95|20.06|19.78|19.17|19.28|19.15|19.18|18.32|18.125|18.3|17.815|18.05|18.39||17.93|17.97|18.17|17.85|17.55|17.7|16.415|15.36|15.53|15.27|21.65|20.96|21.45|21.49|20.47|20.05|20.29|19.86|20.2|20.725|20.855|21.36|21.4279|21.98|22.025|22.49|23.06|22.69|22.435|22.82|24.845|25.35|25.21|25.22|25.13|25.24|25.27|25.89|25.83|25.67|25.63|25.61|26.07|25.79|26.2|26.43|25.96|26.16|26.79|27.68|27.44|27.12|26.695|26.78|27.64|28.51|29.154||29.75|29.605|29.435|29.22|28.92|28.37|28.22|28.49|28.3264|28.26|29.08|29.24|29.11|28.89|28.71|28.73|28.31|28.315|29.05|29.92|31.995|32.2858|32.37|33.2|32.78|32.46
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||8.05|7.49|7.22|6.85|7.12|7.38||6.61|6.62|6.9|6.86|6.785|6.71|7.02|7.15|7.13|6.78||7.31|6.91|6.53|6.78|7.61|7.88|7.54|7.78|8.02|7.62|7.62|7.78|7.88|7.84|7.95|8.58||8.71|8.6644|8.94|8.97|8.96|9.04|8.9|9.11|8.84|8.67|8.0429|7.96|8.3|8.28|8.17|8.11|7.58|7.465|7.25|7.14|7.29|6.71|6.65|6.32|6.31|6.23|6.51|6.7|6.71|6.74|6.61|6.68|6.53|6.56|6.33|6.14|6.33|6.2|6.14|6.26||6.67|6.505|6.68|6.67|6.62|6.85|6.8161|6.5|6.18|5.98|6.02|5.99|6.29|6.48|5.96|5.9|8.42|7.72|7.91|7.7|7.53|7.74|7.95|7.615|7.58|7.36|7.17|7.2||7.33|7.48|6.81|6.52|6.65|6.52|6.09|6.14|6.19|6.05|6.02|6.54|6.75|6.8911|6.51|6.76|6.54|6.445|6.345|6.07|5.98|5.96|5.95|5.96||6.25|6.4834|6.11|6.25|5.93|5.65|5.85|5.845|6.31||6.33|6.58|6.5852|6.45||6.42|6.175|6.15|6.35|5.9025|5.62|5.44|4.66|4.94|4.5|4.0705|5.01|5.17|5.1726|4.77|4.57|4.93|4.835|4.6|4.75|5.36||5.4|5.48|5.44|5.1|4.962|5.24|5.2|4.91|4.975|5.265|5.42|5.65|5.84|6.13|5.9|5.8|5.9|5.97|6.16|6.29|6.46|6.88|6.52|6.655|6.96|7.48|7.775|8.07|8.08|8.195|9.24|9.03|9|9.02|9.205|9.3|9.04|9.03|9.42|9.59|9.97|9.6|9.44|9.18|9.28|9.4|9.66|9.79|10.33|10.35|10.1|10.32|10.26|10.0812|11.55|12|11.96||11.89|11.77|11.88|11.83|11.8|11.73|11.6|12.01|12.01|12.04|12.12|12.33|12.48|12.4516|12.5|12.75|12.68|12.051|11.7|11.55|12.04|11.8|11.73|11.8|12.61|12.87
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||23.37|22.8673|21.98|22.05|22.32|22.26||22.72|21.965|21.76|21.45|21.63|21.88|21.94|22.02|21.96|21.78||21.56|21.63|22.15|22.345|22.63|22.415|21.45|21.95|22.34|22.46|22.45|22.37|21.96|22.5|22.37|22.36||22.27|22.01|22.19|22.22|22.335|22.71|22.78|22.77|22.71|22.52|22.57|22.59|22.26|22.32|22.34|22.55|22.285|22.33|22.21|22.51|22.59|22.68|22.95|23.36|22.94|22.7|22.48|22.38|22.32|22.3|22.305|22.57|22.33|22.72|22.91|22.51|22.74|22.54|22.46|22.47||22.76|22.65|22.5|22.45|22.5|22.59|22.25|22.33|22.42|22.48|22.31|22.44|22.7|22.73|22.82|22.555|22.43|22.48|22.53|22.46|22.455|22.41|22.4|22.35|22.43|22.3|22.275|21.37||21.61|21.22|20.28|21.14|21.2736|21.14|20.81|20.46|20.18|20.26|21.33|21|22.08|22.43|22.17|22.14|21.81|21.43|21.09|20.74|19.845|19.33|19.15|19.01||19.19|19.03|18.69|18.59|18.31|18.0891|18.17|18.34|18.661||19.015|18.96|18.72|18.66||18.7|18.82|19.4|19.645|19.3204|19.4|19.67|18.74|18.38|18.365|18.35|17.99|18.01|17.6|17.75|17.32|17.43|17.575|17.46|17.5|17.79||17.645|17.39|17.12|17.21|17.045|17.2|16.55|16.0116|15.79|15.99|16.09|16.11|16.39|15.34|15.225|15.52|15.45|15.615|15.49|15.81|15.72|15.97|16.26|16.48|16.92|17.31|17.7|17.54|17.05|17.37|17.45|17.83|17.57|17.76|18.06|18.13|18.4|19.02|19.17|19.205|19.2|19.16|19.59|20.07|19.68|20.13|20.085|20.21|20.06|20.25|20.18|20.33|20.4|20.03|19.89|20.2|19.84||20.89|20.685|20.9|20.93|21.1|20.86|20.97|20.7|20.57|20.6|20.39|19.86|19.625|19.6|19.52|19.87|20.01|19.85|19.835|20.32|20.04|19.52|20.94|21.12|21.245|21.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||31.18|30.77|30.04|29.42|29.45|30||30.15|31.52|32.45|31.92|31.24|29.86|30.39|30|29.18|28.1||28.09|28.04|28.26|31|32.38|31.36|30.155|33.11|33.91|32.6501|31.4|29.88|30|30.75|30.56|28.505||27.304|27.76|28.44|28.44|27.81|27.53|27.35|27.63|26.87|27.23|26.53|25.35|23.9|23.6101|23.02|23.11|23.8|22.6|23.285|22.79|22.28|22|22.045|22.36|20.84|22.56|22.57|22.76|22.76|22.91|23.31|23.39|23.19|24.25|24.01|24.86|25|25.09|24.88|24.94||25.19|24.59|24.45|24.14|24.23|24.325|23.96|23.54|23.01|22.66|23.2|23.96|23.4|23.32|23.57|23.11|22.76|22.86|23.92|23.12|23.12|23.67|23.435|22.355|22.37|21.66|21.56|22.56||22.7|24.2|23.2|22.51|23.03|22.56|22.13|21.98|21.08|21.14|20.8693|20.96|21|21.3|21.5975|21.52|22.615|22.84|23.01|22.6|24.02|24.43|24.22|23.37||23.09|23.16|23.83|24.515|25.185|24.05|24.86|24.11|22||32.43|32.82|32.48|32.06||31.701|30.715|30.85|30.66|29.71|29.66|29.7557|28.13|26.925|26.315|26.46|26.3|26.29|26.01|25.835|25.27|25.21|25.39|24.875|24.86|25.24||25.17|25.3175|25.82|25|25.03|25.24|25.1|24.44|24.62|24.76|25.445|25.126|25.7|25.04|24.51|26.95|27.52|27.26|27.03|27.39|27.5|27.52|27.15|27.68|27.78|28.115|28.09|27.67|27.27|27.11|27.04|26.55|26.08|26.24|25.75|25.75|25.91|25.7857|25.15|32.11|32.31|32.35|31.42|31.55|31.47|31.99|32.2|32.03|33.19|33.3|32.99|32.89|32.52|32.87|31.63|31.06|31.26||32.46|32.67|32.3|32.07|31.73|31.48|31.39|31.481|31.24|30.9825|30.2301|30.34|30.45|30.52|30.33|30.515|30.12|29.95|29.94|29.891|29.63|25.41|24.82|24.98|25.09|25.12
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||11.95|11.58|11.125|11.26|11.4|11.59||11.89|11.8|11.78|12|12.05|12.22|12.39|12.48|12.36|12.44||12.525|12.33|12.245|13.02|13.405|13.07|13.035|13.22|13.47|13.48|13.63|13.84|13.85|13.67|13.53|13.85||13.665|13.45|13.72|13.885|13.94|13.9|13.9201|13.76|13.695|13.5|13.295|13.47|13.17|13.38|13.29|13.275|13.24|12.55|12.17|12.555|12.19|11.99|12.37|12.3|12.15|11.9|11.825|11.87|11.635|11.83|12|12.15|12.24|12.765|12.72|12.36|12.405|12.28|12.3|12.6||12.66|12.3101|12.235|12.185|12.2|12.17|11.77|11.66|11.477|11.565|11.42|11.925|11.99|12.08|12.15|12.42|12.26|12.29|12.28|12.22|12.12|12.11|12.16|12.11|12.35|12.23|11.925|12.18||13.51|13.46|13.23|13.115|13.62|13.35|13.2|13.44|13.4|13.3963|13.46|13.56|13.55|13.715|13.49|13.66|13.22|13.07|13.31|13.2|12.84|12.815|12.58|12.69||13.1|13.22|13.265|13.505|13.62|13.475|13.45|13.615|14.41||14.6|14.7|14.82|14.7034||14.66|14.44|14.33|14.3019|14.24|14.225|14.085|13.045|13.685|13.66|13.665|13.635|13.735|13.6|13.585|13.14|13.115|13.195|12.7214|12.88|12.85||12.82|12.78|12.81|12.76|12.6|12.86|12.14|11.76|11.53|11.62|11.815|11.8|12.005|11.82|11.115|11.095|11.425|11.64|12.39|12.59|12.31|12.58|12.53|12.555|12.5|12.805|12.98|13.1|13.04|13.24|13.63|13.63|13.36|13.21|13.265|13.645|13.69|14.23|14.545|14.34|14.4|14.55|14.85|14.65|14.52|14.95|14.94|14.96|15.065|15.02|15.16|15.35|15.47|15.4|15.345|15.535|15.89||16.15|15.99|15.95|15.63|15.73|15.31|15.42|15.5|15.5|15.645|15.375|15.515|15.49|16.21|16.19|16.44|17.165|17.63|17.445|17.85|17.93|17.885|18.42|18.9|18.83|18.74
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||76.86|74.61|72.9872|72.045|72.37|71.1601||71.42|72.49|72.195|71.56|71.59|71.165|71.47|70.79|70.49|70.03||70.16|69.49|69.69|69.46|70.37|69.76|70.14|70.73|72.51|72.92|72.82|72.87|72.17|71.03|70.84|71.815||73.53|74.53|76.54|76.875|77.13|78.1|77.9|77.72|77.73|77.81|77.34|76.47|73.92|73.7|73.18|72.92|71.85|71.2|69.37|70.09|69.67|69.83|69.15|69.07|68.26|67.86|67.34|66.63|66.03|66.775|67.55|68.4|68.08|70.24|69.755|68.8|69.96|69.205|69.85|70.9116||71.99|70.56|69.98|70.45|70.93|71.44|70.2|70.2|70.17|71|70.96|72.83|72.38|72.14|71.47|71.23|71.17|70.785|71.17|70.22|71.33|70.34|71.28|71.29|72.16|73|75.86|75.83||75.55|75.51|73.9|73.87|75.71|74.87|74.03|74.63|73.83|73.96|74.51|74.59|74.42|74.84|74.28|75.13|75.22|75.26|76.97|76.65|76.11|76.12|76.485|78.28||77.69|76.395|77.87|76.84|77.0713|77.27|78.26|79.11|79.82||80|80.58|80.93|81.3||81.28|80.94|81.21|82.3|81|81.88|83.34|81.43|80.67|80.69|81.315|80.9|82.18|81.415|80.96|78.82|78.92|78.89|79.83|80.18|79.8||79.67|78.36|79.1104|80.41|80.32|80.55|79.38|76.72|77.44|77.64|78|80.13|82.14|81.895|78.9314|77.46|77.07|77.361|77.22|77.15|76.22|76.905|76.6|77.02|77.19|77.69|79.16|78.37|78.35|78.13|79.53|79.825|79.12|77.8|77.69|76.19|75.2|75.975|78.03|77.66|78.25|79.18|80.13|80.545|80.85|81.67|82.24|82.51|82.9|83.59|82.02|81.68|82.46|82.185|81.17|81.385|81.355||84.03|84.1|84.55|85.26|86.15|85.705|85.2|85.75|84.85|84.75|85.81|86.19|86.6|87.07|87.42|88.49|87.99|87.45|86.9|85.99|85.67|85.725|86.0077|86.225|87.87|86.34
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||35.83|35.48|34.83|35.31|35.9901|35.47||35.46|35.91|37.06|36.38|35.81|35.04|32.86|33.38|32.2801|32.01||31.84|32.63|33.26|33.4|34.25|32.41|32.19|31.89|32.1624|30.8|30.52|30.62|31.72|32.71|32.0314|32.44||32.75|32.75|32.865|32.33|32.79|32.93|32.85|33.51|32.81|32.02|32.608|40.12|39.9205|40.42|39.99|39.775|38.65|39.15|39.68|40.68|40.86|38.46|39.21|37.79|36.93|36.92|37.24|37.79|36.46|37.35|38.22|40.04|40.85|41.36|42.95|42.145|42.61|42.33|42|43.443||43.5401|42.65|43.01|43.01|43.3|43.92|42.34|42.06|42.39|41.8044|41.76|42.51|41.24|41.3|41.85|42.67|41.81|40.68|43.22|43.85|43.79|43.55|44.17|43.29|43.215|41.4|40.0209|41.33||44.502|44.25|35.69|34.5|37.31|38.3|36.938|34.4401|34.4394|34.235|33.33|32.68|32|32.33|32.9|32.83|33.05|33.39|34|33.57|32.96|32.94|32.2|32.95||32.8|33.21|33.2|31.91|31.34|31.1302|31.25|31.84|33.27||34.57|34.5|34.55|34.61||34.25|33.21|31.78|31.7236|31.445|30.73|30.6|29.58|29.91|29.2701|28.82|29.01|28.66|28.05|27.666|26.84|26.4431|26.94|26.84|26.4105|26.625||26.45|26.23|26.36|26.37|26.595|27.19|27.05|26|25.6|25.83|25.39|25.97|26.72|26.38|25.59|22.16|21.45|21.395|21.38|21.44|21.73|22.52|21.63|21.85|22.35|22.77|23.39|23.14|23.25|23.14|23.86|23.73|23.59|23.811|23.83|24.1101|24.41|25.14|25.2425|24.65|25.23|25.26|25.625|25.9207|25.76|26.47|26.21|26.71|26.88|27.36|26.29|26.06|26.79|27.32|28.01|28.91|28.67||28.27|28.41|27.388|26.8|26.73|26.42|26.73|26.96|26.985|26.72|25.32|26.54|26.17|26.16|26.2301|26.2|26.57|27.31|27.54|27.61|29.565|28.86|28.1559|29.5|29.67|28.89
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0055|0.0005|0.0005|0.011|0.011|0.0005||0.0005|0.0061|0.0066|0.0005|0.0005|0.0005|0.0085|0.0085|0.0005|0.0005||0.0086|0.01|0.01|0.01|0.01|0.01|0.0115|0.0005|0.008|0.0075|0.011|0.0113|0.011|0.009|0.009|0.009||0.009|0.009|0.011|0.01|0.0075|0.0002|0.0002|0.0106|0.0106|0.0105|0.0105|0.0135|0.013|0.016|0.014|0.013|0.013|0.013|0.012|0.012|0.0135|0.013|0.0001|0.015|0.012|0.0006|0.015|0.022|0.022|0.014|0.02|0.0032|0.0032|0.0032|0.012|0.01|0.003|0.0045|0.0091|0.0034||0.003|0.006|0.0075|0.0055|0.006|0.008|0.01|0.0055|0.01|0.013|0.013|0.01|0.01|0.01|0.012|0.02|0.0125|0.012|0.0101|0.02|0.02|0.026|0.026|0.026|0.0251|0.025|0.025|0.021||0.02|0.02|0.02|0.02|0.01|0.02|0.0125|0.021|0.01|0.02|0.021|0.03|0.0025|0.001|0.0205|0.02|0.0175|0.011|0.0205|0.015|0.025|0.06|0.102|0.1011||0.0735|0.1|0.1065|0.1075|0.108|0.1055|0.102|0.1055|0.111||0.106|0.0811|0.11|0.1452||0.1101|0.023|0.021|0.025|0.029|0.0351|0.0321|0.04|0.0405|0.041|0.0426|0.04|0.0426|0.0425|0.0441|0.042|0.0426|0.041|0.0441|0.043|0.044||0.041|0.041|0.05|0.0523|0.0521|0.05|0.053|0.0531|0.057|0.055|0.0583|0.0565|0.0501|0.0452|0.041|0.0411|0.0524|0.075|0.0726|0.0752|0.0752|0.0741|0.071|0.061|0.088|0.1061|0.095|0.1151|0.133|0.101|0.1257|0.1156|0.0903|0.09|0.087|0.0897|0.0899|0.094|0.086|0.0868|0.0856|0.1011|0.1012|0.115|0.1188|0.117|0.145|0.1547|0.2|0.19|0.173|0.1655|0.2001|0.2022|0.152|0.138|0.121||0.1205|0.13|0.132|0.13|0.139|0.1465|0.1443|0.147|0.151|0.164|0.0995|0.1901|0.2025|0.1949|0.1987|0.1661|0.165|0.17|0.175|0.186|0.211|0.2126|0.22|0.2649|0.319|0.313
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||10.82|10.12|9.895|10.28|10.77|10.71||11.06|10.82|10.605|10.65|10.41|10.32|10.36|10.38|10.11|10.105||10.23|10.23|10.32|10.7|11.24|11.01|10.98|11.375|11.87|11.76|11.98|12.3|11.67|11.33|11.07|11.16||10.97|10.735|10.61|10.555|10.7|10.97|11.02|10.905|11.19|10.755|10.27|9.9|10.46|10.53|10.59|10.78|10.6|10.51|10.77|10.775|10.86|10.41|10.755|10.78|10.61|10.415|10.39|10.25|10.165|10.34|10.815|10.96|10.55|10.83|10.74|10.79|10.98|11.01|11.7|12.37||12.155|11.72|11.395|11.3|11.68|12.26|11.92|11.755|11.76|11.7|11.73|11.82|11.66|11.59|12.5|12.15|11.75|12.34|12.43|12.39|12.535|12.45|12.925|12.93|12.86|12.947|13.31|13.25||13.5|13.54|12.93|12.765|13|12.83|12.845|12.825|12.49|12.16|12.395|12.15|12.31|12.25|12.18|12.11|11.855|11.6|12.04|11.91|11.54|11.59|11.635|11.5218||11.76|12.045|12.215|12.32|12.72|12.64|12.52|12.6|12.91||13.2|13.355|13.48|13.1||13.01|13.02|12.75|12.69|12.655|12.58|12.55|11.29|11.1|10.96|10.62|10.27|10.16|9.98|10.13|9.66|9.53|9.61|9.68|9.75|9.76||9.67|9.29|9.1649|8.82|8.59|8.87|8.41|8.1201|8.14|8.32|8.6|8.745|8.7|9.16|8.6|8.15|8.26|8.46|8.42|7.93|7.735|7.82|7.69|7.94|7.935|8|7.78|7.3|7.21|7.325|7.5|7.43|7.43|7.845|7.87|7.81|7.775|8.17|8.355|8.125|8.145|8.13|8.26|8.235|8.24|8.27|8.56|8.685|9.14|9.49|9.29|9.39|9.23|9.08|9.33|9.51|9.895||10.23|10.13|10.18|10.13|9.75|9.53|9.46|9.53|9.685|9.945|10.11|9.84|9.91|10.7|10.83|10.84|10.94|11.24|11.17|11.37|11.37|11.41|11.68|11.66|11.925|12.06
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||3.93|3.76|3.625|3.695|3.54|3.49||3.4|3.255|3.4|3.46|3.35|3.38|3.46|3.4|3.27|3.175||3.12|3.2|3.43|3.42|3.57|3.53|3.615|3.665|3.875|3.775|3.75|3.865|3.91|3.77|3.71|3.65||3.545|3.5|3.5|3.46|3.475|3.36|3.1|3.04|2.91|2.825|2.84|2.92|2.985|2.98|3.025|2.99|2.97|2.91|2.9|2.925|2.86|2.81|2.835|2.75|2.78|3.02|3.06|3.08|3.08|3.1|3.11|3.135|3.12|3.15|3.155|3.025|2.875|3.16|3.125|3.02||2.7999|2.705|2.65|2.56|2.665|2.68|2.58|2.562|2.61|2.58|2.52|2.46|2.45|2.55|2.55|2.47|2.47|2.47|2.465|2.4107|2.39|2.315|2.36|2.31|2.3|2.325|2.35|2.28||2.36|2.44|2.31|2.32|2.46|2.35|2.225|2.24|2.355|2.29|2.4199|2.56|2.54|2.6|2.71|2.81|2.96|3.05|3.38|3.44|3.49|3.485|3.46|3.46||3.53|3.47|3.42|3.56|3.58|3.615|3.61|3.59|3.725||3.68|3.76|3.715|3.64||3.68|3.56|3.5|3.48|3.42|3.41|3.64|3.25|3.25|3.61|3.925|4.01|4.04|4.07|4.16|4.14|4.11|4.135|4.05|3.89|3.84||3.845|3.88|3.7799|3.895|3.85|3.86|3.75|3.58|3.515|3.56|3.56|3.56|3.72|3.59|3.46|3.41|3.455|3.61|3.51|3.55|3.56|3.6407|3.64|3.755|3.68|3.805|3.78|3.76|3.645|3.53|3.73|3.625|3.609|3.34|3.285|3.41|3.45|3.455|3.78|3.84|3.98|4.15|4.15|4.35|4.23|4.12|4.07|4.03|4.01|3.96|3.91|3.88|3.915|3.8631|3.855|3.9|3.97||4.1693|4.12|4.235|4.18|3.965|3.945|4.005|4.05|3.94|3.93|4.045|4.06|4.05|4.11|4.07|4.22|4.25|4.2|4.14|4.2508|4.32|4.27|4.21|4.36|4.31|4.28
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||5.11|5.065|4.9|4.39|4.355|4.41||4.48|4.41|4.552|4.41|4.52|4.38|4.61|4.25|4.06|3.915||3.91|4.08|4.375|4.8|4.91|4.65|4.52|4.61|4.7|4.8825|4.68|4.72|4.945|4.76|4.94|5.29||5.4601|5.525|5.63|5.63|5.58|5.62|5.91|6.075|5.875|6.14|6.15|6.53|6.36|6.52|6.4349|6.565|6.28|6.22|6.168|6.185|6.12|6.15|6.46|6.89|6.7|6.53|6.75|6.75|6.62|6.77|7.36|7.525|7.405|7.6099|7.34|7.5|7.7|7.44|7.5611|7.851||7.865|7.76|7.88|8.125|8.2|8.685|8.35|8.02|8.16|8.67|9.36|10.56|10.52|10.58|10.415|10.42|10.5|10.135|10.27|10.78|10.57|9.78|9.33|8.86|8.55|7.0121|6.9|7.43||7.63|7.39|6.61|6.34|6.06|5.6|5.415|5.41|5.04|5|5.21|5.73|5.85|5.8|5.505|5.44|5.305|5.54|5.47|5.58|5.49|5.84|6.34|6.4201||6.66|6.95|7.3|6.55|6.1|6.03|5.81|5.655|5.255||5.43|5.14|5.04|4.49||4.3602|4.31|4.21|4.25|4.02|4.89|4.95|3.16|1.76|1.155|1.18|1.12|1.06|1.46|1.52|1.47|1.52|1.51|1.45|1.46|1.5||1.44|1.47|1.66|1.81|1.67|1.8|1.68|1.6|1.57|1.745|1.79|1.76|1.52|1.38|1.2801|1.23|1.4101|1.35|1.36|1.36|1.31|1.3|1.52|1.78|1.76|1.795|1.89|1.9|1.79|1.795|1.76|1.58|1.53|1.57|1.54|1.51|1.57|1.68|1.8451|1.72|1.785|1.84|1.91|2.02|2.15|2.195|2.135|2.05|2.21|2.25|2.27|2.22|2.31|2.2195|2.195|2.355|2.67||2.87|2.9|2.92|3.04|3.075|3.05|3.185|3.26|3.21|3.16|3.215|3.26|3.2903|3.33|3.3|3.34|3.38|3.37|3.4501|3.43|3.5302|3.6|3.57|3.68|3.77|3.64
01360|1153166|/equities/brp-group-inc|R2000GROWTH||38.28|37.11|36.16|36.22|36.13|34.95||35.4|35.545|34.94|34.99|34.49|33.11|33.57|32.54|32.46|33.28||33.45|33.12|31.47|33.43|34.14|33.0259|33.73|33.67|33.56|34.61|34.39|33.72|33.4|34.36|33.96|33.19||33.01|33.08|33.59|32.96|32.19|31.9385|29.81|29.4|30.08|29.9484|29.19|29.59|29.105|28.02|27.53|27.2099|27.05|26.62|26.08|26.39|26.14|26.46|27.27|27.51|27.09|26.57|26.39|26.38|26.71|26.8813|27.0235|27.31|27.32|28.3|28.44|27.22|27.42|28.36|28.105|28.2||28.77|28.31|27.92|28.22|29.24|29.68|29.5|29.08|28.68|28.83|28.93|29.422|28.27|28.71|28.93|28.93|29.635|29.125|28.13|26.9127|26.295|26.455|26.46|26.18|26.24|26.14|26.345|26.28||25.81|25.4965|24.77|23.5601|24.3|23|22.35|22.63|21.7|21.73|22.07|21.8|22.43|23.85|24.36|24.43|25.02|24.68|25.73|25.49|24.12|24.0514|23.25|23.79||24.175|23.7|23.75|23.42|23.305|22.82|23.035|23.02|23.495||23.94|24.588|24.86|24.68||24.255|23.15|22.9|22.75|22.565|22.48|22.27|20.8066|20.0019|19.07|19.1937|18.98|18.98|18.211|17.5|17.39|17.33|17.605|17.68|18.01|18.34||18.275|17.93|18.43|18.76|19.37|20.15|20.99|19.5|19.35|19.51|18.335|20.17|21.89|22.47|21.28|20.62|20.63|20.31|20.92|21.1352|20.95|20.63|20.3|20.64|20.89|21.3|21.9|22.03|22.17|22.66|23.53|23.62|22.345|23.5|22.88|22.03|22|22.48|22.8|22.79|22.93|23.67|24.26|23.715|24.43|25.73|26.11|25.84|25.81|26.19|26|25.596|25.53|26.18|26.28|26.23|26.345||26.74|26.38|26.035|25.39|25.3|25.19|25.18|25.5|24.92|24.58|25.005|25.1|24.47|24.3|24.05|23.43|23.05|24.35|24.09|24.5|24.71|24.44|24.4|24.55|24.68|24.731
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||16.02|15.4|15.06|14.8745|14.99|15.31||15.46|15.16|15.29|15.19|14.97|15.36|15.63|15.64|15.11|15.1||15.7|16.38|16.8|17.565|17.56|16.76|17.41|17.465|17.76|18.13|18.02|19.075|18.47|18.57|18.57|18.83||19.25|19.25|19.5|20.885|21.35|21.96|21.91|22.27|22.12|21.57|20.83|21.06|19.79|20.75|19.48|19.6|19.28|19.625|19.51|20.05|19.33|19.06|19.13|19.06|18.5|18.77|18.88|18.85|18.23|18.64|18.56|19.3|18.87|19.91|19.67|19.12|19.47|19.57|19.78|20.59||20.61|20.22|19.86|19.605|20.172|20.435|20.06|20.02|20.36|20.83|20.68|21.15|21.18|20.33|19.75|19.32|20.965|21.281|22.37|21.77|20.83|19.69|17.045|15.87|16.2|15.83|16|16.59||16.66|16.95|16.53|16.19|16.42|15.622|15.17|14.81|14.49|14.28|14.06|14.04|14.34|14.735|15.18|15.295|15.12|14.805|14.9899|14.43|13.96|14.08|14.36|14.22||14.55|14.35|14.215|15.05|14.8|14.86|15.04|15.495|16.35||16.54|17.24|17.25|17.3875||17.58|17.749|17.98|18.01|17.82|17.665|17|15.65|15.6|15.37|15.29|13.76|13.87|13.9002|14.175|13.26|13.24|13.941|13.825|14.25|14.55||14.54|14.4|13.96|13.86|13.61|13.84|13.2|12.63|12.85|12.995|13.53|13.24|12.98|13.27|12.42|13.29|12.95|12.9|12.83|12.66|13.08|13.37|13.3|13.49|14.01|14.515|14.84|14.7|14.27|14.305|14.44|14.51|13.7611|13.62|13.33|13.53|13.49|13.46|13.5|12.71|12.68|12.58|12.25|12.4235|12.395|12.585|12.56|12.59|13.03|13.19|13.16|13.32|12.94|12.89|13.22|13.78|14.33||14.64|14.58|14.57|14.46|14.485|14.3406|14.63|14.6008|14.84|14.94|14.84|15.15|15.615|15.89|16.085|16.89|16.81|17.11|16.9512|17.07|17.16|16.8|18.27|18.75|19.36|18.72
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||5.67|5.36|5.13|4.96|4.94|4.93||5.16|5.25|5.345|5.285|5.05|5.08|5.4|5.45|5.234|5.2||5.64|5.91|6.07|6.7|6.77|6.54|6.67|6.98|7.33|7.45|7.4|7.49|7.49|7.585|7.5|7.5||7.96|7.8|8.185|8.28|8.5515|8.4|8.54|8.7|8|7.44|7.4012|7.26|9.235|9.825|9.955|9.87|9.405|8.795|8.675|8.7|8.46|8.22|8.04|7.9|7.5|7.25|7.64|8.155|8.13|8.53|8.79|8.95|8.74|8.84|8.8|8.285|8.45|8.6|8.75|9.77||9.76|9.21|9.01|8.965|8.86|8.98|8.41|8.23|8.52|8.87|8.92|9.22|9.1|9.43|9.345|9.48|8.22|9.1314|9.23|10.84|9.9|9.62|8.49|8.201|8.1|7.8128|7.56|8.1||8.15|7.28|6.33|6.22|6.055|6.06|5.835|6|5.87|5.54|5.58|5.43|5.47|5.64|5.22|5.32|5.23|5.24|5.235|5.12|4.83|5.5|5.92|6.015||5.95|5.83|5.16|4.55|4.86|4.64|4.46|3.95|3.91||4.07|4.18|4.1|4.42||4.17|4.045|3.995|3.72|3.74|3.925|3.74|3.37|3.36|3.565|3.71|3.845|3.84|3.89|3.51|3.76|3.985|4.1|4.18|4.14|4.22||4.05|4|4.15|3.9|3.85|3.8|3.67|3.25|3.06|3.29|3.33|3.3399|3.42|3.16|3.065|2.92|2.84|2.81|2.745|2.8|2.8|2.925|2.9593|2.955|2.95|2.96|3.01|2.93|3.13|3.16|3.39|3.64|3.57|3.665|3.62|3.54|3.38|3.505|3.76|3.785|3.73|3.74|3.65|3.77|3.93|4.21|4.16|4.16|4.2|4.365|4.775|5.42|5.48|5.4|5.53|5.6301|5.58||5.27|5.32|5.265|5.36|5.4125|5.285|5.33|5.43|5.42|5.25|5.23|5.27|5.33|5.14|4.995|5.38|5.44|5.45|5.12|5.04|5.23|5.265|5.44|5.58|5.74|5.66
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||21.44|21.24|21.1|21.62|21.46|21.13||21.175|21.3871|21.16|20.92|20.98|20.98|20.792|20|19.19|19.045||19.12|18.46|17.43|17.77|17.32|16.62|16.595|16.67|16.4|16.32|16.65|16.9|16.893|16.94|16.945|17.01||17.735|17.52|17.23|17.345|17.5042|17.38|17.8|18.39|18.16|17.18|17.11|17.08|17.11|16.682|17|17.56|17.16|16.98|17.03|17.32|17.41|17.19|17.46|17.75|17.85|17.85|18.07|17.985|17.64|17.68|17.74|17.8|18.26|18.98|19.165|19.22|18.715|18.255|18.085|17.8||17.69|17.63|17.58|17.73|17.67|17.74|17.765|17.96|18.1|18.26|18.585|18.18|17.57|17.01|17.01|17.04|16.95|16.76|16.96|16.825|17.04|16.74|16.05|16.04|15.745|16.02|15.95|16.21||15.7|15.79|15.37|14.68|14.92|14.76|14.5|14|13.45|13.8|13.63|13.73|13.73|13.92|14.18|14.035|13.85|13.745|14.15|14.28|13.66|13.535|13.27|13.19||13.19|13.29|13.5|13.52|13.53|13.645|13.695|13.81|13.21||13.895|13.88|13.8|13.805||14.02|13.8699|13.672|14.63|14.86|14.95|15.04|14.865|14.94|14.655|14.58|14.16|14.14|13.88|14.4|14.1025|14.059|14.51|14.12|13.9423|13.8||13.905|13.835|14.07|14.05|14.24|14.45|14.48|14.16|14.08|14.635|14.91|15.04|15.14|16|16.59|16.39|16.21|15.64|15.18|15.29|15.1142|15.29|15.41|15.71|16.17|16.19|16.29|16.29|16.955|17.52|18.32|18.89|18.95|18.67|18.41|17.92|18.18|18.37|18.155|18.02|17.765|18|17.58|17.59|17.18|17.2|16.75|16.41|16.4|16.39|16.13|15.93|16.095|16.01|16.16|16.355|16.74||16.31|16.09|15.61|15.45|15.55|15.495|16.05|16.9|17.16|17.37|17.46|17.68|17.52|16.98|17.01|17.505|17.33|17.46|17.99|17.635|17.39|17.05|16.58|16.32|16.345|16.09
01365|52660|/equities/optimizerx-corp|R2000GROWTH||10.07|9.91|9.63|9.895|9.82|9.84||9.935|9.8|9.6301|9.49|10.25|10|10.0739|10.2842|10.51|10.6||10.82|10.741|10.86|10.975|11.58|11.085|10.87|10.98|11.24|11.07|11.15|11.68|11.85|11.89|11.84|12.575||12.26|12.23|12.5|12.58|12.31|12.5|12.54|12.5|10.46|10.34|10.52|10.55|10.42|10.555|10.2109|10.6|10.28|10.035|10|10|9.41|8.435|8.73|8.91|8.87|9.17|9.33|9.51|9.68|10.25|10.66|10.79|10.81|11.12|11.11|10.9901|11.13|11.06|10.96|11.23||11.65|11.85|11.82|11.31|10.73|12.12|12.15|12.04|11.92|12.57|12.8|13.43|12.86|15.66|15.98|15.3773|15.07|15.39|15.7792|15.51|15.31|14.92|14.955|14.9|14.945|14.9|14.76|14.93||15.62|15.51|15.005|14.52|13.78|15.23|14.78|14.8|14.78|14.21|14.47|13.93|13.71|14.02|14.11|14.36|14.35|14.84|15.54|14.88|14.91|14.9585|14.59|14.36||14.605|14.62|14.37|14.71|13.03|13.15|12.94|13.31|13.89||14.28|13.96|13.8031|13.82||13.78|13.86|12.38|11.355|10.68|10.53|10.05|9.62|9.45|9.52|9.6826|9.55|9.65|9.41|9.735|9.46|9.45|9.4001|9.28|9.405|9.67||9.7|9.7|9.67|9.54|9.36|9.43|9|8.69|8.81|8.765|9|9.28|9.51|8.32|8.0301|7.79|7.695|7.59|7.51|7.71|7.82|8.27|8.18|8.06|8.24|8.405|8.6|8.28|8.17|7.85|7.0798|6.95|6.92|7.01|7|6.95|7.04|7.33|7.46|7.55|7.27|7.26|7.14|7.485|7.345|7.5|7.63|8|8.27|7.85|7.54|7.61|7.95|7.8|8.08|8.4|8.43||8.52|8.23|8.0165|7.68|7.42|7.24|7.48|7.695|7.73|7.98|8.61|8.82|8.92|8.7|12.44|12.4|12.48|12.73|13.59|13.59|13.61|13.71|13.855|13.73|13.9|13.6298
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||125.25|116.86|115.3535|114.63|114.38|112.7526||113.8735|114|114.6|114.37|116.26|115.97|113.77|112|110.83|110.73||110.31|108.39|109.08|112.85|113.76|112.2|113.72|116.34|118.015|119.2|118.55|120.29|118.35|118.475|118.44|118.26||117.585|117.5707|117.8|118.8|118.66|123.42|124.12|122.85|119.805|119.56|118.98|117.46|114.71|119.79|119.155|117.87|115.18|114.88|115.58|116.63|117.39|116.75|129.05|129.84|127.94|123|123.38|123.47|124.02|124.345|125.02|127.91|128.3|131.37|131.5|130.27|130.38|129.61|133.85|136.72||139.4|135.95|134.81|135.32|138.085|138.67|135.7472|132.325|133.24|132.48|132.63|136.18|135.11|137.29|138.93|139.45|137.6|137.9377|139.91|144.59|144.78|138|152.32|151.625|149.96|149.67|150.81|149.32||149.36|148.01|143.77|145.37|152.47|150.55|147.92|143.38|144.22|141.035|141.06|139.76|138.555|136.41|134.47|134.97|133.98|136.845|137.17|136.13|134.02|133.27|135.68|136.75||138.65|137.5|136.74|135.52|133.56|132.63|134.79|134.8|141.07||143.85|143.005|143.43|141.84||141.4866|139.5|138.77|141.44|139.3|139.49|139.2|134.38|132.3|131.63|130.61|131.55|131.69|130.96|127.12|124.21|122.11|121.26|122.425|123|123.02||123.09|123.14|122.67|125.95|126.11|128|124.31|121|120.98|121.295|127.55|126.865|127.345|127.87|125.93|122.8|125.88|123.46|122.943|124.96|126.55|128.18|122.87|123.62|127.27|125.0673|124.14|123.27|121.79|120.71|129.06|132.26|130.36|129.882|130.5326|128.01|128.1|132.27|133.66|131.46|130.825|130.81|133.9|135.47|141.915|140.56|137.12|135.26|133.96|131.66|129.88|129.61|129.34|129.36|131.81|133.83|134.71||140.3174|138.73|138.157|135.33|134.79|133.54|132.9225|132.1148|128.93|128.825|127.43|129.031|131.96|135.05|133.93|133.71|135.23|131.91|145.3|146.58|146.3|147.92|147.02|147.16|148.5|148.1001
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||112.2|110.945|109.38|109.74|109.32|108.49||108.66|108.315|107.87|107.69|105.13|104.01|105.11|106.1|105.13|105.54||103.57|100.81|99.765|100.46|103.12|100.91|101.75|104.62|105.82|106.04|107.71|106.24|105.56|105.6|104.515|106.095||105.16|103.21|103|102.79|100.96|99.4225|99.54|100.595|100.32|100.61|100.45|97.74|98.41|98.96|98.63|96.98|97.99|93.07|94.21|94.37|93.85|93.27|94.04|95.3|92.12|91.205|90.95|92.08|91.29|91.91|92.89|95.335|95.6|95.665|96.62|94.74|94.655|93.61|92.9|93.58||93.42|91.53|88.51|93.34|93.84|95.255|94.03|96.03|95.47|95.9|95.85|97.22|97.3829|98.97|99.47|98.685|98.35|98.925|97.36|103.77|105.06|103.5124|102.63|102.93|102.94|101.2301|100.8|102.17||102.4|101.84|98.17|95.73|97.59|95.6|92.7811|92.1315|93.485|98.06|97.8601|95.83|95.75|97.28|96.61|96.6035|96.23|98.44|98.63|98.74|95.945|95.875|95.48|93.871||93.68|91.61|93.52|93.74|95.21|94.84|96.52|97.3|99.255||101.8|102.725|102.207|100.27||99.095|97.7|98|99.4|99.16|99.74|99.085|97.11|96.65|96.09|95.44|94.15|94.358|93.435|93.375|88.7494|85.9801|86.02|85.87|86.02|84.57||83.875|82.64|83.231|83.91|83.5528|84.51|84.43|82|81.255|81.45|81.655|81.355|81.51|82.2|77.9|77.66|76.22|72.255|71.47|71.495|71.5|72.96|73.5|73.88|75.15|75.73|76.8232|77.24|76.9|77.88|78.505|78.66|77.14|77.07|76.255|74.94|76.53|78.165|78.96|78.81|76.84|76.73|76.67|77.41|78.02|79.25|78.81|79.24|79.32|79.14|77.49|76.9|76.88|75.46|74.46|74.74|77.03||78.94|77.3|77.62|76.46|76.22|75.21|74.695|75.2|74.63|75.05|75.17|75.32|76.28|76.14|77.095|78.14|78.41|78.89|78.88|79.94|80.305|80.0951|79.86|79.01|77.94|77.5
01368|16984|/equities/pain-therapeutics|R2000GROWTH||11.13|10.94|11.06|9.8001|9.59|10||10.58|11.35|10|8.79|18.3635|18.4201|19.27|19.55|19.685|19.22||19.2058|19.37|19.57|18.87|18.84|18.6709|18.91|19.4201|19.7802|20.5|20.63|21.47|21.55|21.381|21.1601|21.15||21.44|21.41|21.5203|21.8864|22.04|21.36|21.47|22.82|21.4786|20.258|20.04|20.95|21.13|19.93|21.46|21.99|21.89|21.91|22.01|21.9506|21.69|20.4263|20.17|20.35|19.735|19.47|20.775|20.76|19.435|19.61|22.5|24.3|24.06|23.0601|21.19|20.43|20.216|19.55|19.46|19.9||20.025|19.6203|19.5066|19.67|19.8|21.1603|21.42|21.15|21.01|20.38|20.06|20.37|18.3|18.18|18.615|19.13|19.84|21.41|22.2|22.81|22.6101|22.88|21.92|21.67|21.7994|22.06|21.88|22.25||23.73|23.93|23.7889|23.55|24.62|24.85|24.85|23.3545|22.6614|22.75|22.89|23.42|23.58|24.41|23.86|23.99|24.4001|24.67|25.82|25.71|25.24|24.66|24.62|25.27||25.23|23.96|23.58|23.62|23.43|23.1201|22.65|21.75|22.25||22.08|22.37|22.34|23.33||23.54|23.74|27.34|28|28.37|29.51|28.27|27.7004|26.62|24.29|20.9|20.7475|21.048|21.27|20.66|20.67|20.62|20.5|20.22|20.52|20.9||20.93|21.63|22.27|21.795|20.75|21.76|19.79|19.2|19.545|20.04|22.01|21.45|20.9|22.61|21.91|20.2|18.25|17.61|18.3003|17.45|14.6115|13.52|13.37|13.7|13.6717|13.39|12.71|12.37|12.3202|17.34|18.2|18.6|18.22|18.4235|18.06|17.54|16.55|16.4|16.56|16.69|16.79|16.98|17.31|17.45|17.611|18.3|17.73|18.26|19.25|19.5841|19.1301|19.14|20.68|20.7301|19.8|20.02|21.0114||20.2313|20.89|21.07|19.195|18.05|18.01|17.46|17.2|16.55|16.73|17.06|16.99|17.09|17.44|17.68|17.85|17.95|18.525|18.37|18.67|20.09|20.4|20.96|21.34|20.95|20.33
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||40.24|40.66|40.3|40.04|39.91|40.05||39.16|40.95|40.72|40.52|38.91|38.59|38.5|41.17|41.52|41.48||41.48|41.395|41.24|40.8|40.31|39.95|39.96|39.93|40.145|40.66|40.51|40.285|40.63|40.455|40.8|40.82||41.31|41.21|41.5|41.73|42|42.09|42.19|41.995|41.945|41.915|41.995|41.86|41.96|42.24|42.4|42.54|42.44|42.6|42.56|42.38|41.93|41.8|41.87|41.9|41.86|42|41.7|41.3|41.185|41.535|41.5|42|42.04|42.035|42.1|42.04|42.155|42.16|42.28|42.21||42.11|42.18|42.235|42.195|42.095|42.21|42.24|42.265|42.35|42.17|42.21|41.88|41.33|41.15|41.1|41.225|41.12|40.99|40.8|41.04|41|41.15|40.98|40.87|40.85|40.66|40.795|41||42.26|42.58|43|42.86|42.73|42.18|41.85|41.4129|41.495|41.62|41.78|41.75|41.82|41.955|42|42.04|42.055|42|41.95|42.05|42.21|42.05|42.13|42.29||42.435|42.28|42.2|42.12|42.16|42.12|42.17|42.09|42.13||42.36|42.345|42.23|41.92||41.37|41.3|41.3|41.35|41.1|41.13|41.055|40.96|41.04|40.94|41.1|40.875|35.52|31.3016|26.01|25.28|25.45|25.05|24.86|24.505|24.46||24.24|24.01|24.44|24.45|23.495|24.112|24.88|23.55|23.36|23.78|24.31|24.39|24.695|25.02|24.61|23.82|22.27|22.89|22.72|22.62|22.435|22.75|22.49|22.505|22.15|22.365|22.515|21.86|22.24|22.94|21.88|21.45|20.88|21.24|19.96|19.59|20.215|20.67|21.7134|21.51|20.55|20.32|19.85|19.965|20.48|20.705|21.055|21.77|21.95|22.245|22.55|23.35|23.98|23.995|23.95|23.66|23.3288||23.595|23.61|23.44|22.99|22.865|22.43|22.2|22.19|21.64|20.85|20.7101|20.89|21.09|21.49|21.08|21.78|21.7|21.62|21.58|20.49|22.03|23.675|24.99|30.13|30.15|29.7
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||1.94|1.755|1.67|1.74|1.64|1.58||1.7|1.49|1.4|1.44|1.42|1.36|1.39|1.48|1.43|1.365||1.46|1.66|1.6953|1.74|1.85|1.8|1.82|1.885|1.975|1.8995|1.87|1.9617|2.04|2.01|2.06|2.15||2.28|2.32|2.39|2.4001|2.515|2.74|2.78|2.65|2.75|2.77|3.11|2.74|3.17|3.25|3.38|3.38|3.245|3.115|3.1606|3.37|3.24|3.09|3.23|3.285|3.185|3.1547|3.18|3.26|3.22|3.525|3.67|3.97|4.11|4.215|4.31|4.275|4.37|4.01|3.89|4.04||4.04|3.75|3.675|3.66|3.7|3.75|3.6386|3.46|3.34|3.43|3.77|3.66|3.32|3.6|3.135|2.93|2.962|2.924|3.17|3.21|3.1|3.04|2.71|2.655|2.675|2.73|2.78|2.98||2.8914|2.8201|2.68|2.62|2.4|2.33|2.22|2.23|2.21|2.2|2.275|2.21|2.3|2.35|2.2|2.33|2.24|2.19|2.37|2.22|2.0487|2.165|2.15|2.1||2.53|2.655|2.88|3.054|2.65|2.52|2.69|2.49|3.01||2.83|3.16|3.2|3.04||2.9994|2.78|2.61|2.46|2.3|2.3|2.43|2.09|2.01|2|2.04|1.94|1.66|1.62|1.56|1.47|1.4945|1.35|1.55|1.49|1.33||1.26|1.28|1.37|1.3317|1.32|1.3|1.22|1|0.86|0.8111|0.75|0.666|0.6401|0.6305|0.56|0.5375|0.545|0.5427|0.5301|0.52|0.495|0.5|0.535|0.5276|0.5601|0.603|0.5926|0.621|0.6|0.647|0.641|0.6451|0.632|0.661|0.7101|0.731|0.731|0.7509|0.8|0.7832|0.771|0.75|0.7433|0.7501|0.773|0.798|0.7852|0.7973|0.8173|0.8329|0.845|0.89|0.82|0.7885|0.721|0.7095|0.7803||0.793|0.7745|0.731|0.7351|0.7422|0.7813|0.8129|0.835|0.834|0.8571|0.8703|0.87|0.8702|0.9218|1.01|1.09|1.13|1.135|1.18|1.22|1.235|1.2525|1.275|1.3|1.29|1.18
01372|15819|/equities/corvel-corp|R2000GROWTH||262.77|259.6|250.63|250.1|255.83|254.72||252.9018|250.79|251.6|251.39|249.3|250.97|247.15|244.37|244.47|244.82||249.15|244.07|239.43|237.77|237.74|230|229.585|234|237.5|238.21|238.92|237.24|238.09|240.15|241.85|253.17||274.63|275.19|276.435|275.28|271.39|267.64|266.515|264.01|259.9309|259.66|256.81|253.99|250.38|247|241.61|238.98|236.28|239.98|238.3|238.1225|237.01|234.35|236.79|236.51|233.734|228.59|229.18|231.86|233.7527|235.47|232|231.52|229.37|238.43|240.01|240.705|242.16|243.3|247.72|255.5||258.66|254.71|250.72|251.59|256.33|250.715|247.77|245.9|243.7|240.39|234.615|232.71|229|230.55|232.34|231.4|231.4|232.05|237.5|233.5949|243.37|244.81|248.46|247.5144|233.85|243.2755|246.545|243.5||246.65|242.63|239.505|235.98|246.68|238.005|232.65|230.45|232.45|234.15|230.85|234.61|234.78|233.01|225.87|224.12|223.89|231.1|235.02|233.74|229.71|228.63|227.75|229.56||227.91|230.13|230.55|227.75|229.05|229.42|234.56|231.79|241.375||246.3|249.06|251.6|247.65||246.29|240.9975|240.2|237.15|230.5|228.04|232.5|228.52|225.2069|221.82|218.29|218.93|219.21|212.7|213.1|210.58|207.65|203.9|206.72|213.48|212.57||210|212.07|210.05|212.6|209.17|210.98|204.49|198.05|196.33|194.97|194.97|194.85|197.545|198.595|195.09|191.5|188.5|187.9154|188.16|190.32|191.36|192.17|195.5|198.57|201.74|202.61|201.7575|202.435|201.94|199.33|198.26|203.12|200.82|197.71|194.9|194.37|194.41|193.9|195.175|196.33|192.33|188.92|190.4|190.4|190.76|195.45|195.97|199.185|197|194.45|194.45|196.4|199.56|202.86|201.51|203.31|199.25||206.83|215.61|215.6|213.67|214.6|214.255|212.34|216.9|216|218.42|220.93|222.51|222.98|218.81|217.31|220|220.37|214.13|213.3|211.97|211.19|210.19|203.88|199.2|202.23|203.25
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||20.945|19.31|18.235|17.7325|17.78|17.69||17.73|17.56|17.295|17.65|17.47|17.29|17.29|17.97|17.92|18.24||18.26|17.51|17.65|18.555|19.25|18.64|18.68|18.99|19.63|19.56|19.9125|20.405|19.62|19.43|19.31|19.12||19.01|18.785|19.27|19.86|20.21|20.48|20.7899|21.5|22.1|21.56|20.8014|20.98|19.975|20.26|20.365|19.92|19.425|19.52|20.24|21.01|21.1113|20.75|22.57|22.72|22.3|21.94|21.29|21.385|22.01|22.62|23.09|23.01|23.57|25.7|25.64|25.58|25.89|26.32|26.309|27.35||26.97|26.51|25.58|25.3301|25.09|25.17|24.59|24.41|25.08|25.445|25.175|26.975|26.96|26.8175|27.25|27.05|27.5|26.67|26.53|26.19|26.36|25.95|25.88|24.91|24.7268|24.58|24.77|25||25.93|26.17|25.84|24.595|25.365|24.4647|24.39|24.68|24.455|24.36|24.37|24.59|24.54|24.95|24.95|25.04|24.72|24.82|25.47|25.58|24.42|24.1|23.67|24.18||25.01|24.65|24.84|24.9|24.71|24.61|24.2801|24.345|25.89||25.79|26.82|27.04|26.51||26.67|26.5|26.02|27|26.73|27.02|26.05|23.55|23.52|23.32|22.82|22.25|21.96|21.84|21.97|20.8|21.07|21.52|21.1|21.13|21.06||21.25|21.22|21.26|21.04|20.65|21.06|19.77|18.57|17.74|18.12|18.75|18.69|18.77|19|18.425|16.1975|16.18|16.415|16.47|17.21|16.9|17.44|17.13|17.15|17.04|17.4639|17.58|17.23|16.89|17.03|17.79|17.79|17.31|17.24|17.6|18.42|19.16|20.055|20.23|19.47|19.27|19.43|19.29|19.82|19.83|20.21|19.96|20.43|21.09|21.52|21.313|22.03|22.01|21.755|22.58|23|23.41||25.03|24.72|25|24.7149|24.3|24.335|24.6|25.16|24.91|25.58|25.5|25.6|25.9|26.485|27.227|27.51|27.28|27.6|27.47|27.58|25.92|25.61|26.34|31.15|31.41|31.5
01374|21074|/equities/st-joe-comp|R2000GROWTH||57.06|54.83|52.86|52.53|53.31|53.33||53.8094|53.95|53.19|53.6|52.96|51.66|52.27|53.16|52.9|52.59||53.24|52.89|53.0996|54.145|54.95|53.48|53.25|54.6911|55.42|55.42|55.3158|55.575|55.2|54.4|54.195|54.72||55.76|55.0365|57.38|57.3701|57.39|57.87|58.2|58.25|57.87|57.71|58.06|57.595|56.84|57.99|58.745|57.99|57.21|56.63|57.095|58.52|57.81|56.3009|56.74|56.09|54.66|53.94|54.16|54.47|54.73|55.82|56.3501|56.7|56.06|57.88|57.45|56.1|55.98|55.28|55.2975|57.09||57.43|56.225|55.24|55.46|55.02|54.6782|53.3928|52.68|52.35|51.95|51.99|53.9|53.36|53.1701|53.1|51.94|51.81|51.74|53.06|53.05|53.24|53.05|53.75|54.2|54.65|54.77|54.65|53.57||53.83|54.4|53.34|52.88|55|53.8025|54.37|53.6|54.35|54.63|55.4|55.3254|55.13|55.7|56.03|56.1|55.85|55.54|56.1352|56.72|54.2|53.18|53.47|54.775||55.76|55.6|56.1301|56.91|57.24|57.0151|57.41|56.792|58.22||60.14|60.14|60.07|59.16||58.4|57.22|57.33|56.75|56.22|56.49|57.38|53.64|54.88|53.865|51.9|51.97|52.0645|52.285|52.28|50.85|51.168|51.66|51.1415|52.175|53.17||52.8444|52.51|52.63|52.58|52.06|51.84|49.89|47.9001|47.94|47.825|49.1045|48.3|48.25|49.27|47.32|46.38|45.99|45.93|46.01|46.53|48.23|48.07|48.51|48.96|49.48|49.92|50.75|50.78|50.5|51.15|52.33|53.38|52.8|52.93|52.78|52.39|52.89|53.23|54.26|55.08|54.99|54.791|55.57|56.02|55.3|57.36|56.6|56.85|56.91|57.7975|57.52|58.97|59.0079|58.96|58.485|58.44|58.04||61.34|61.61|61.57|61.35|59.6991|58.92|59.54|59.29|58.17|57.58|58.42|59.71|60.88|60.66|61.58|61.42|61.915|62.75|61.02|60.08|60.33|60.67|62.03|62.16|62.6|64.2
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||37.4|36.8|36.87|37.71|38.93|39.75||39.95|40.28|42.01|44.39|45.31|46.11|45.62|45.5|45.65|47.3||45.86|46.005|46.57|46.32|46.2|43.84|43.07|43.75|44.745|44.48|43.81|46.22|45.5|45.74|45.4|46.245||47.175|45.85|47.03|48.3|47.8|47.08|47.01|47.12|44.07|42.93|41.99|42.165|40.475|46.84|44.66|43.93|42.7|42.44|42.565|42.59|40.84|40|40.65|39|38.635|39.44|38|35.6|41.56|42.47|44.505|43.32|43.48|44.01|44.1338|43.46|43.705|43.35|38.71|38.57||38.3953|37.6|37.08|37.57|38.11|38.95|37.57|36.2|36.3|37.45|37.72|38.905|39.7|37.8|36.975|36.61|36.01|36.08|37.8|37.55|36.5301|32.54|32.73|31.78|31.75|32.2|32.51|32.8||33.53|33.255|32.2301|31.41|33.65|32.95|31.4501|31.22|30.9411|29.915|30.75|29.56|29.2|30.66|30.095|30.15|30.25|30.21|30.06|28.8|27.14|25.9786|26.56|27.31||27.89|27.41|28.14|28.03|28.54|28.51|29.35|30.22|31.49||31.6848|32.1419|32.17|31.9203||31.2|31.2|30.765|30.3843|30.42|32.12|31.89|28.92|29.7|31.4857|31.41|30.9757|30.9646|30.9|31.995|30.99|30.4501|30.46|30.58|31.18|31.44||31.2616|31.1|30.95|29.0483|28.88|29.16|26.78|25.07|24.885|26.11|24.19|24.36|24.44|25|23.59|22.2274|22.1955|22.16|21.96|23.17|23.48|24.56|25.89|25.25|26.61|27.17|26.48|25.42|24.35|25.74|27.89|27.77|27.15|26.77|26.64|27.035|27.01|28.19|29.03|28.84|28.61|29.13|29.92|29.36|29.49|29.96|31.2|32.02|32.36|33.09|31.61|32.01|32.72|33.85|35.25|37.14|37.84||38.43|37.359|37.53|37.04|36.88|37.31|37.9|38.32|38.06|39.16|39.13|39.48|39.42|38.5201|38.12|36.38|36.54|39.865|36.53|36.18|36.48|36.72|36.44|37.74|39.84|40.02
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||371.12|357.48|343.8|341.14|339.55|331.08||338.505|335.7|337.26|342.4|341.38|339.46|343.215|356.29|353.1|354||352.91|348.35|349.77|353.265|355.9|340.52|338.06|343.6|351.985|345|344.2|353.231|353.61|345.46|337.51|346.46||336.52|349.1|344.6|359.415|374.68|367.27|371.36|379.29|372.945|371.44|372.83|368.58|369.23|378.045|379.3207|376.47|360.51|363.78|362.6|370.92|366|356.03|366.12|362.47|356|347.63|346.83|349.14|355.98|367.495|372.17|373.36|365.7311|380|378.5|374.43|371.69|369.56|369.95|386.24||393.2|388|384.09|386.63|388.62|391.76|379.9|369.04|371.78|365.51|362.7|371.17|364.81|362.15|364.51|365.69|364.2|363.19|365.32|369.73|368.11|361.28|365.9401|364.18|365.8|363.7255|362.25|358.84||365|365.86|354.13|347.48|362.54|352.9|351.13|348.83|343.05|335.51|325.25|328.28|330.555|332.87|324.77|325|319.615|313.471|320.88|333.405|315.92|310.4592|304.1|308.9277||314.71|314.615|318.24|317.01|315.53|313.91|317.745|322.39|338.68||345.24|351.625|353.975|348.43||347.24|339.635|339.245|333.18|327.85|327.23|322.49|301.56|302.07|301.8625|301.925|301.8|296.05|292.81|288.57|281.21|279.5|271.48|273.11|274.5|277.3||277.87|278.53|279.88|280.69|280.82|289.43|264.88|254.11|251.26|250.75|255.215|252.32|257.76|254.89|248.84|233.84|245.2|247.78|250.29|251.28|251.77|255.37|253.45|254.34|254.61|262.49|264.61|262.62|260.02|262.29|269.43|268.57|254.69|253.13|252.245|253.46|251.81|259.16|263.25|260.68|260.62|263.71|262.08|262.63|260.76|269.78|268.115|272.27|272.43|271.26|265.86|268.115|270.39|272.36|270.495|268.37|268.31||281.2|279.19|277.73|264.225|265.095|255.39|260.86|265.91|265.92|267.29|266.01|270.04|286.52|288.745|286.03|289.14|285.19|289.735|282.815|279.11|280|274.705|275.59|290.21|290.5|288.52
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||209.39|201.03|196.37|202.01|198.63|197.58||200.16|200.16|200.84|207.1845|202.65|203.8072|201.2801|202.69|203.06|205.7||199.12|189.01|190.5|195.625|192.2301|178.4201|173.1|177.09|182.48|181.5101|189.42|188.01|177.99|181.75|183.42|183.61||184|169.68|155.38|154.11|150.4901|157.66|162.25|164.33|158.09|160.67|162.26|160.9075|159.63|160.29|161.44|158.79|156.27|154.5|162.23|170.68|172|169.5|172.6986|163.1|153.72|154.42|162.64|163.6|162.6101|162.7|161.77|166.142|166.4|165.82|161.54|160.6132|162.29|163.34|181.21|187.05||193.9|192.92|197.63|199.4|202.19|196.72|187.67|187.13|195.64|194.84|198.24|203.646|194.13|192.68|200.75|207.08|206.54|192.53|205.63|207.6|203.59|199.414|197.7073|188|179.5019|176.242|170.0101|168.78||172.22|168|165.05|163.81|171.56|170.66|167.67|160.53|168.58|161.04|160.67|158.935|158.35|156.68|152.15|155.83|154.23|154.55|153.36|143.09|153.5|151.24|158.81|156.27||157.47|153.51|151.5962|148.51|139.109|135.14|131.55|131.77|131.5||143.75|143.03|141.6101|142.3||140.08|143.76|143.21|148.71|144.39|140.73|139.88|131.98|126.05|125.205|124.28|125.17|125.47|122.51|121.8|119.1|117.01|117.6258|116.59|115|113.06||112.01|110.9618|108.3001|111.0001|108.94|106.76|100.04|93.55|92.16|95.77|97.63|98.2|95.52|93.12|90.34|89.5033|88.47|101.01|101.01|102.31|107.065|106.91|101.21|101.11|103.54|106.02|102.6|100.06|98.58|100.3|102.2247|99.235|98.44|98.44|95.625|96.35|96.67|107.91|109.36|110.62|108.51|103.8031|103.44|104.63|100.5|105.54|110.73|121.53|121.76|129.78|130.69|132.72|134.0256|134.95|132.05|132.94|134.81||136.0031|135.51|134.1763|124|120.64|118.16|119.3|118.31|117.635|116.38|114.2983|117.29|129.5|131.298|132.22|131.76|130.85|128.875|129.4531|128.3902|126.32|130|132|114.66|115.01|112.41
01378|1055909|/equities/quanterix|R2000GROWTH||14.3|13.57|12.76|11.83|11.82|12.07||12.34|12.28|12.4|12.65|11.83|12.22|12.5475|12.515|12.81|13.14||13.71|13.1|13.09|14.52|17.44|17.4422|16.47|15.35|15.27|15.01|15.445|15.46|15.95|15.98|15.85|16.42||16.12|16.25|16.58|16.65|17.06|17|17.26|16.89|16.8|16.84|16.59|16.58|14.255|16.64|16.74|16.67|16.22|15.96|15.32|15.56|15.52|15.4214|15.43|16.07|15.67|15.57|15.33|15.7|15.91|16.67|18.165|19.91|20.01|21.14|21.14|21.37|21.25|21.21|21.746|23.1325||22.64|21.5429|21.53|22.42|23.06|24.09|24.6|25.68|25.9|25.985|25.95|26.19|26.08|26.22|26.24|27.43|27.41|27.2|26.905|22.5769|23.52|23.24|23.545|24.73|24.81|24.99|25.37|25.54||25.74|24.82|23.96|22.34|23.732|23.91|23.4722|23.47|23.39|22.55|22.13|22.5|22.06|22.61|23.3408|23.33|23.35|23.01|22.49|22.15|21.84|21.71|21.85|22.18||22.61|23.81|25.37|25.8|25.2|24.71|25.43|25.61|26.4||27.105|28|27.76|27.42||26.88|27.12|26.47|26.28|25.065|24.35|24.99|22.75|22.3|22.46|22.555|22.7|22.98|23.29|24.14|23.615|23.27|23.95|23.1601|23.89|24.11||23.53|22.905|22.57|21.68|21.62|22.27|21.88|20.03|19.74|20.43|21.45|21.94|21.96|22.56|21.92|21.135|20.54|20.12|19.84|20.935|20.78|20.16|19.5|19.35|19.42|19.6647|19.61|19.9|20.07|20.4|22.16|26.04|25.86|25.53|24.52|25.88|26.31|26.41|27.06|27.16|26.21|25.53|25.14|24.89|24.48|25.52|25.245|25.065|25.19|25.7|24.96|25.05|24.09|24.5|24.86|25.405|25.92||26.58|26.28|25.255|23.74|24.607|24.28|24.0113|24.21|23.51|23.89|23.502|23.6|25.66|25.0253|24.5|24.02|23.9|25.57|24.83|21.195|22.48|21.1743|23.37|24.14|23.24|23.03
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||46.61|45.03|43.31|42.9|42.39|42.4||42.69|42.51|40.96|40.76|42.6|43.29|44.3|44.625|44.32|43.95||43.93|42.525|42.08|42.75|43.19|42.21|41.12|41.07|40.5422|40.93|41.64|42.11|40.95|41.18|41.16|41.5805||40.33|38.88|38.8901|41.14|40.85|40.91|41.41|41.37|41.6|41.39|40.745|40.58|40.27|40.99|40.47|39.61|38.72|38.45|38.88|39.73|38.65|38.52|38.76|38.49|37.35|36.41|36.81|36.32|37.3|37.985|38.61|38.15|38.12|38.55|39.61|39.43|40.18|41.79|42.37|43.31||42.73|42.74|41.76|41.98|42.96|43.9|43.14|42.31|42.69|42.44|41.86|40.47|40.26|40.21|40.968|41.65|41.555|42.59|41.96|41.3|41.44|39.565|46.1686|44.91|44.35|43.33|42.98|42.24||41.31|41.6|41.3366|40.25|42.21|41.55|41.14|40.14|40.085|40.13|39.19|38.06|37.76|38.84|38.465|38.75|38.92|39.05|39.785|39.9|38.76|38.72|38.55|38.29||38.46|37.57|38.22|37.75|34.35|34.25|34.61|34.34|35.24||35.58|35.79|35.97|36.12||35.3011|36.34|36.49|37.19|36.7225|36.21|36.18|36|36.69|36.59|35.5|34.84|34.8|34.54|36.59|35.77|35.01|35.3|33.17|32.02|31.41||31.37|35.28|36.52|36.07|34.575|35.9|34.93|34.21|34.52|34.78|35.33|35.54|35.3|35.27|33.85|33.3064|33.88|33.78|33.6831|33.75|33.3|33.43|32.815|32.95|33.63|33.99|32.68|31.92|31.29|31.55|31.78|31.55|31.1|30.675|30.81|30.92|31.87|32.61|32.31|32.065|31.525|31.43|30.05|31.58|31.9|31.9|32.31|32.31|33.47|33.2205|33.01|32.46|31.75|31.13|31.91|32.02|32.2||32.97|32.535|32.54|32.91|33.02|32.955|33.3|34.14|34.0205|35.21|34.76|35.03|35.755|35.56|35.64|36.28|36.76|36.7301|36.04|36.49|36.6|36.45|36.1|36.46|35.875|35.1
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||38.43|37.11|36.31|36.055|35.38|35||35.89|36.95|36.6|36.24|35.46|34.78|35.565|35.305|34.78|34.39||34.43|34.27|34.49|35.68|35.67|34.38|34.01|34.7|32.81|32.6|32.25|32.665|32.91|33.38|33.98|34.62||35.86|35.8|37.3|37.1|37.53|38.11|39.42|40.06|39.39|39.95|39.5|41.005|40.72|40.2|41.61|41.34|38.75|37.45|36.35|36.68|35.65|35.86|36.96|37.62|37.99|36.78|38.29|38.67|38.14|38.69|38.56|39.025|38.1|39.4|38.89|38.55|39.43|40.1|40.07|40.5301||41.21|40.66|40.415|41.26|40.98|40.93|39.5|40.33|40.89|41.67|41.6|45.15|45.33|46.44|47.2762|46.84|48.09|48.97|49.48|47.69|46.76|50.66|48.8|38.9625|36.6|37.08|37.41|37.94||36.11|35.645|35.36|35.03|37.56|37.22|37.17|37.3|35.88|35.055|34.65|35.08|35.19|35.6|35.42|36.24|36.933|37.5|37.37|39.31|38.84|38.92|39.23|40.65||40.01|37.78|37.87|40.1|38.6|37.96|38.836|38.85|39.2||38.5534|39.915|39.67|39.43||38.19|37.47|37.55|36.73|36.14|36.36|34.85|31.87|30.56|30.66|31.18|31|31.16|31.48|31.34|29.75|29.34|28.07|28.15|28.07|27.62||27.6|27.13|26.92|27.9|27.09|27.69|27.51|26.17|26.13|25.08|26.17|28.91|28.8|24.72|23.72|23.04|22.265|22.11|22.48|23.16|23.14|24.2|23.37|23.98|23.485|23.77|24.53|25.63|25.53|26.1|27.4|27.71|26.83|26.96|26.21|25.21|25.82|26.89|27.03|27.1|26.32|25.98|24.89|25.19|25.66|26.26|26.44|26.8|27.58|27.46|27.32|27.17|27.46|28.23|27.36|27.62|27.6||28.1|27.25|27.52|27.86|27.97|28.29|27.995|28.98|28.73|29.855|28.88|29.81|30.09|30.81|29.35|30.03|30.1|27.52|32.33|32.285|33.56|33.24|33.48|34.45|33.93|34.28
01382|20773|/equities/par-technology-corp|R2000GROWTH||47.38|46.86|44.66|44.79|45.8|45.41||45.8|45.23|44.75|46.15|45.665|43.84|42.54|41.855|42.49|43.5601||44.61|45.01|44.78|46.09|45.36|44.59|43.74|42.6|43.44|42.25|42.27|43.17|43.75|46.27|47.18|48.29||47.83|47.775|47.53|45.76|45.135|44.9|44.5|43.14|41.92|41.3|39.81|37.74|43.77|44.63|44.54|44.29|41.86|41.84|42.24|43.6|41.69|40.44|41.63|41.1|40.05|39.39|40.01|40.76|41.3|41.98|43.1|43.47|42.62|44.51|43.605|43.11|43.28|43.31|42.87|43.89||44.9|43.39|42.57|41.37|40.14|41.52|40.72|40.51|40.68|41.115|41.43|41.9|43.2|42.03|42.79|41.5|41.51|41.24|41.66|42.295|43.45|43.09|40.83|45.33|45.32|45.78|45.435|46.42||47.43|47.65|46.91|45.75|48.09|47.625|46.92|44.9|44.865|44.72|45.68|45.23|45.44|47.33|46.35|47.6|47.06|46.69|45.55|44.84|43.395|41.4|39.1988|39.41||39.94|38.96|39.06|40.65|40.305|40.19|40.75|41.19|42.42||43.11|43.765|43.99|43.81||43.445|43.0301|42.93|43.5105|43|41.95|41.75|38.33|38.65|39.2|39.46|38.88|39.2|38.88|38.36|36.16|36.49|36.92|37.59|37.92|37.75||38.06|37.61|37.71|35.96|34.87|36.005|34.63|33.13|31.97|31.57|31.95|31.95|31.69|31.97|30.24|28.88|28.63|28.21|28.41|29.91|30.96|32.39|32.41|33.7|35.78|36.325|37.12|37.15|36.6|37|39.61|38.98|37.495|38.845|39.19|37.59|38.44|39.23|38.2|38.2|37.895|38.27|38.885|39.06|39.39|41.065|41.09|41.04|41.225|41.12|40.91|41.85|43.38|43.75|44.32|44.68|44.7||43.561|43.47|42.13|40.77|40.65|39.57|40.43|39.39|38.42|37.72|37.38|37.325|36.69|36.71|36.33|33.32|31.47|35.77|36.12|35.89|35.765|34.65|33.81|33.58|33.44|33.3
01383|1096055|/equities/eventbrite-a|R2000GROWTH||4.53|4.47|4.46|4.49|4.625|4.61||4.68|4.53|4.55|4.695|4.73|4.615|4.58|4.7|4.82|4.77||4.775|4.75|4.74|5.07|5.305|5.01|5.02|5.04|5.06|4.85|4.69|4.74|4.89|4.83|4.83|4.89||4.98|4.95|5.07|5.06|5.21|5.205|5.17|5.16|5.275|5.44|5.36|5.37|5.38|5.53|5.52|5.49|5.325|5.29|5.26|5.24|5.19|5.015|5.24|5.23|5.15|5.12|5.1|5.115|5|5.2|5.45|5.6|5.47|5.68|5.51|5.495|5.57|5.2|5.17|5.395||5.45|5.5|5.47|5.63|5.47|5.65|5.6|5.64|5.4|5.445|5.44|5.05|5.105|5.26|5.44|5.3|5.17|5.09|5.325|5.46|5.47|5.515|8.17|8.13|8.09|8.1|8.26|8.575||8.82|8.805|8.52|8.44|8.72|8.62|8.41|8.3|8.41|8.27|8.39|8.17|8.37|8.385|8.15|8.19|7.965|7.835|7.745|7.54|7.59|7.41|7.285|7.51||7.66|7.57|7.62|7.6|7.845|7.89|7.76|7.675|7.85||8.36|8.22|8.225|8.13||8.16|8.04|7.98|8.12|7.88|8.04|8.1|7.68|7.7101|7.66|7.725|7.36|7.51|7.5|7.41|6.99|6.9194|6.78|6.67|6.8|6.89||6.86|6.86|7|7.215|7.17|7.44|7.45|7|7.21|7.6|7.88|7.44|7.92|8.005|7.63|7.44|8.23|8.085|8.13|8.21|8.25|8.66|8.46|8.62|8.48|8.43|8.62|8.42|8.27|8.765|9.24|9.33|9.235|9.3|9.34|9.31|9.485|9.62|9.67|9.56|9.465|9.45|9.6|9.79|9.82|9.9|9.88|9.49|9.36|9.69|9.73|9.4848|9.5|9.55|9.5|9.66|9.955||10.14|10.08|10.07|9.99|9.975|9.995|10.222|10.21|10.085|10.105|9.91|10.165|10.405|10.62|10.51|10.665|11.065|11.21|10.92|11.08|10.74|10.61|10.62|11.06|11.38|10.99
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||90.12|87.04|85.55|87.45|88.89|88.15||88.22|86.435|85.67|85.91|85.31|83.15|82.36|83.18|82.74|82.2301||82.211|80.885|81.95|84.35|86.435|85.27|86.54|86.41|87.34|83.87|82.7814|80.2|81.54|80.68|79.61|80.93||81.72|80.72|81.315|81.47|83.53|87.94|83.57|84.52|84.675|85.405|86.015|84.82|82.39|82.91|83.01|82.09|72.84|84.09|85.15|88.09|88.12|87.19|89.215|89.465|87.56|85.54|88.24|88.94|88.53|90.505|92.4|93.11|92.24|96.69|97.22|95.1609|95.06|90.05|89.32|88.55||87.84|87.84|87.115|89.36|90.04|91.66|89.002|85.78|86.68|87.22|86.8495|89.14|88.4|88.22|91.24|89.35|89.89|93.18|97.16|97|94.515|93.37|93.97|89.21|89.965|88.3|86.19|85.96||88.89|89.45|87.23|85.15|88.4|85.81|84.17|83.33|83.46|86.4647|85.975|86.61|75.015|77.645|75.77|75.335|74.72|73.79|73.98|67.765|70.5325|70.67|68.9|70.59||73.36|72.875|73.66|71.74|72.23|71.87|73.42|69.23|77.09||79.84|80.15|80.585|80.3662||80.1801|79.04|79.17|79.18|78.315|78.75|79.17|75.19|74.394|74.08|73.9|73.54|74.22|74.47|73.81|70.11|69.36|69.16|69.01|70.64|71.35||71.725|71.47|70.4598|69.58|67.8|68.7|65.15|62.36|61.585|61.6|61.65|60.735|60.4575|59.88|58.015|57.2|58.69|58.69|57.515|57.005|60.83|60.85|60.03|60.42|61.2|63.76|65.22|65.24|64.98|66.655|67.585|66.83|65.99|66.38|67.12|67.18|66.55|67.7324|69.36|70.13|68.29|69.75|71.5|70.5|69.3002|70.41|69.43|68.755|66.7|63|61.06|62.6297|64.21|63.66|63.095|63.91|62.08||64.6|64.52|63.8447|62.16|63.07|62.22|62.48|62.245|61.49|63.6175|63.14|64.68|69.03|69|68.89|68.71|66.3|68.37|69.56|70.71|69.47|67.35|67.5|67.72|67.58|67.45
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.4663|0.45|0.4026|0.3901|0.3831|0.38||0.3876|0.3902|0.386|0.3881|0.3866|0.3702|0.367|0.366|0.375|0.37||0.365|0.3709|0.3829|0.385|0.399|0.402|0.405|0.41|0.418|0.415|0.4137|0.41|0.426|0.4168|0.4251|0.428||0.443|0.4451|0.468|0.4611|0.4628|0.481|0.4778|0.4801|0.45|0.442|0.4601|0.4757|0.472|0.5006|0.5001|0.5011|0.46|0.456|0.4419|0.4171|0.4142|0.4016|0.4251|0.4013|0.3838|0.396|0.4|0.4|0.432|0.4321|0.48|0.485|0.4931|0.502|0.4913|0.488|0.482|0.5|0.5025|0.52||0.53|0.5521|0.5511|0.5613|0.5551|0.5625|0.56|0.5599|0.56|0.556|0.5595|0.5651|0.5929|0.6073|0.5903|0.5613|0.5557|0.565|0.562|0.6|0.701|0.6601|0.662|0.7|0.6914|0.655|0.6305|0.6529||0.6496|0.612|0.5861|0.56|0.545|0.53|0.526|0.53|0.54|0.5251|0.5301|0.5537|0.545|0.543|0.522|0.5205|0.5113|0.5183|0.5255|0.5134|0.5042|0.5023|0.501|0.501||0.522|0.532|0.5511|0.56|0.5252|0.5312|0.53|0.5325|0.555||0.5681|0.567|0.57|0.5677||0.593|0.5901|0.62|0.653|0.65|0.67|0.62|0.6024|0.6252|0.631|0.622|0.596|0.6153|0.64|0.6127|0.589|0.5802|0.578|0.5701|0.5627|0.5803||0.5801|0.55|0.5457|0.58|0.582|0.5762|0.5513|0.504|0.4867|0.5031|0.5025|0.5115|0.51|0.515|0.4974|0.47|0.475|0.4606|0.48|0.4955|0.505|0.505|0.495|0.506|0.511|0.5134|0.5233|0.53|0.525|0.5282|0.5501|0.5501|0.541|0.541|0.54|0.5412|0.55|0.5421|0.5751|0.5414|0.53|0.5197|0.506|0.515|0.506|0.52|0.502|0.49|0.53|0.5502|0.57|0.5865|0.581|0.5853|0.5803|0.56|0.5411||0.5254|0.505|0.5205|0.5|0.5005|0.5002|0.504|0.5001|0.5016|0.5051|0.5021|0.5011|0.5291|0.551|0.61|0.65|0.7351|0.7655|0.82|0.83|0.836|0.83|0.82|0.882|0.903|0.8911
01386|1167501|/equities/bally's|R2000GROWTH||12.99|12.1|11.76|11.85|11.79|11.51||11.885|11.575|11.66|11.66|11.63|11.33|11.06|11.51|11.5|11.18||11.02|10.94|11.195|11.7335|12.11|11.72|11.99|12.117|11.81|11.73|11.69|11.82|11.61|11.63|11.7|11.92||12.08|11.86|12.65|12.93|12.98|13|12.96|12.77|12.78|12.61|12.73|12.84|12.77|12.99|12.97|12.98|12.28|12.89|13.14|13.69|13.15|13.44|13.61|14.04|14.11|13.75|13.42|13.21|12.89|13.07|13.3|13.36|13.18|13.65|13.31|13.15|13.41|13.56|13.5|13.82||13.66|13.58|13.48|13.62|13.37|13.33|12.8|12.75|12.93|13.14|13.32|13.54|13.63|10.68|10.55|10.72|9.8|9.74|10.18|10.62|10.96|10.19|10.36|10.02|10.21|10.11|10.27|10.43||10.83|10.97|10.62|10.52|11.41|11|10.72|10.35|10.52|10.63|10.72|10.91|11.26|11.59|11.44|11.42|11.29|11.29|11.08|10.66|10.21|10.26|10.06|10.36||10.54|11.33|11.42|11.56|11.84|11.58|12.07|12.03|13.33||13.87|14.29|14.32|14.43||14.29|14.1|13.84|14.82|14.4|14.15|14.09|12.55|12.35|12.5|12.1|11.8|11.51|11.31|12.28|11.41|11.22|10.98|11.27|11.79|11.92||11.73|11.55|11.22|10.96|10.92|11.04|10.91|10.15|9.54|9.7|9.7|8.53|8.7|8.71|7.38|7.29|8.84|8.62|8.56|7.81|8.12|8.55|8.52|8.76|9.12|9.2|9.72|9.66|9.44|9.75|10.65|10.55|9.98|10|9.99|10.83|11.31|12.13|13.05|13.16|13.22|13.68|14.24|14.43|14.92|15.56|15.53|15.47|15.46|15.47|15.09|15.26|15.09|14.99|15.07|15.48|15.79||16.45|16.39|15.93|15.3|15.12|14.57|14.7|14.48|14.61|14.5|14.49|14.48|14.56|14.77|14.76|14.86|15.02|14.92|14.85|14.93|14.84|14.36|15.44|15.79|16.24|16
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||21.61|21.47|20.5|19.65|19.76|19.55||19.95|19.93|20.37|20.09|19.6|19.93|20.74|21.24|19.4825|18.69||19.42|20|19.97|20.995|20.98|19.785|20.16|21.11|21.58|21.725|21.76|21|20.09|19.55|19.52|19.78||19.89|19.78|21.34|21.25|22.2301|22.36|21.79|20.98|20.31|20.65|21.31|21.09|22.7|23.29|22.9|22.74|21.49|20.26|20.26|20.91|20.3401|19.65|20.315|20.44|20.87|20.415|20.44|20.9475|21.06|21.59|21.92|22.21|21.9|22.93|23.29|22.23|22.88|23.2|23.89|24.51||24.25|24.46|24.53|24.71|25.18|25.28|24.46|24.81|24.6|25.94|26.235|27.53|27.05|27.885|29.43|29.09|28.55|27.52|27.81|27.69|27.54|28.905|28.35|27.2|26.8|26.13|26.597|26.89||27.46|27.11|25.89|26.345|28.4|27.545|26.495|25.78|24.51|24.285|25.145|27.2862|28.265|29.4|31.68|32.09|31.58|32.64|32.86|32.56|31.7327|31.5|31.26|32.61||33.96|33.7|34.24|33.52|28.71|38.23|38.14|36.82|35.64||35.99|37.4|37.16|39.54||37.71|36.73|36|37.05|35.55|38.72|38.44|33.97|33.695|34.91|35.88|36.875|35.11|34.76|34.51|31.96|32|32.65|31.84|32.08|32.37||32.25|31.8|33.61|33.53|33.995|35|34.82|31.71|32.16|32.22|34.57|35.77|35.14|36.72|34.73|35.3264|34.395|34.14|33.375|28.51|39.6|41.7|42.24|43.49|44.44|43.85|46.51|44.09|43.6|45.37|46.24|47.16|46.1|46.1704|44.9|45.18|45.78|45.45|47.95|46.44|46.95|45.22|46.22|50.215|50.95|52.09|51.8854|50.46|51.73|53.75|53.97|54|52.84|52.47|52.7706|54|54.32||53.45|52.7|54.06|54.58|53.92|52.9275|52.87|56.52|56.92|54.583|55.69|56.685|57.22|59.52|59.855|61.885|60.99|60.25|59.29|59.807|61.02|66.38|66.43|66.36|65.67|64.66
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||101.42|99.69|97.33|96.82|98.17|97.02||98.31|97.64|96.71|97.05|97.12|96.68|96.88|98.19|96.31|96.24||96.68|96.08|95.42|96.5|99.29|97.54|97.755|98.31|99.06|100.25|100.52|100.17|101.085|100.3359|99.66|101.06||101.1301|101.57|102.11|103.7825|104.31|104.64|103.91|105.81|103.79|104.81|106.24|106.57|107.1|106.67|106.48|104.43|114.63|114.61|115.93|115.63|115.45|115.06|116.7|115.73|114.49|114.31|114.37|114.51|114.5621|115.29|116.23|118.125|117.27|119.2461|120.9407|120.85|120.73|120.24|119.205|120.78||120.63|120.23|119|118.81|120.33|116.58|113.98|112.98|112.74|111.87|110.71|111.54|110.12|109.35|109.8333|109.24|107.66|108.41|109.92|109.92|111.24|113.21|109.95|104.76|102.385|98.27|101.305|100.17||101.1148|100|97.76|95.85|96.75|96.66|96.17|95.92|95.695|95.67|96|94.544|94.34|94.295|92.29|91|90.615|89.69|90.66|90.835|89.3|90.655|89.85|89.18||89.345|86.755|86.7007|85.64|86.69|86.75|87.63|88.49|91.33||92.22|92.71|92.36|91.67||91.57|91.19|90.64|91.17|90.23|89.3|89.41|86.72|86.925|86.75|86.09|85.35|85.27|85.68|86.36|85.22|84.9876|85.08|86.5|86.91|87.55||86.505|86.31|85.7846|87.23|84.325|83.88|83.92|83.02|82.7875|83.15|83.02|81.98|81.81|81.12|79.52|74.66|73.82|73.84|72.9|73.05|72.81|72.8477|73.39|73.8|74.14|74.69|75.26|75.5|74.17|75.89|77.01|76.81|75.88|75.67|75.41|74.075|73.94|73.67|73.91|74.38|73.73|73.57|74.1|74|74.37|75.95|76.36|76.59|75.9|76.26|76.6|77.53|78.1|78.25|77.29|77.74|77.8||83.01|82.2|81.69|81.7|81.97|82|81.51|80.11|79.45|79.82|79.98|80.29|81.6|82.08|83.46|84.74|84.93|84.97|85.15|83.58|82.86|79.58|79.67|79.43|79.57|79.13
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||5.61|5.545|5.45|5.35|5.405|5.44||5.61|5.55|5.49|5.52|5.41|5.35|5.37|5.3|5.24|5.21||5.24|5.1642|5.07|5.39|5.67|5.57|5.56|5.51|5.6|5.695|5.655|5.85|6.05|5.93|5.9|5.88||5.745|5.74|5.85|6.185|5.985|5.835|5.88|5.92|6|6.01|6.01|6.045|5.84|5.76|5.825|5.71|5.575|5.535|5.655|5.86|5.78|5.77|5.75|5.81|5.84|5.98|6.02|6.009|5.89|5.99|6.13|6.18|6.04|5.9|5.9|5.86|5.71|5.55|5.77|5.7835||5.88|5.58|5.6|5.87|5.73|5.86|5.9|5.7|5.6|5.68|5.53|5.48|5.43|5.4204|5.38|5.445|5.35|5.23|6|6.185|6.075|5.88|5.76|5.535|5.735|5.84|5.77|5.725||5.9|5.66|5.545|5.48|5.49|5.36|5.62|5.595|5.41|5.38|5.74|5.925|6.05|6.09|6.06|6.2|6.13|6.16|6.17|6.13|6.2625|6.26|6.195|6.4||6.5|6.495|6.42|6.525|6.515|6.74|6.61|6.67|6.7||6.68|6.78|6.93|6.935||6.795|6.655|6.66|6.615|6.61|6.455|6.49|6.115|5.98|6.265|6.29|6.1003|6.07|6.24|6.52|6.695|6.72|6.76|6.72|6.74|6.78||6.52|6.73|6.98|6.84|6.6|6.955|6.95|6.81|6.9|6.62|6.525|6.67|6.93|7.42|7.26|7.13|7.125|7.14|7.145|7.15|7.16|7.07|7.05|7.245|7.43|7.45|7.46|7.6|7.585|7.5|7.35|7.46|7.42|6.98|6.92|6.97|7.55|7.57|8.04|8.08|7.895|7.3516|7.07|7.06|6.915|7.06|7.06|7.1|7.14|7.25|7.165|7.215|7.11|7.365|7.31|7.37|7.44||7.345|7.25|7.31|7.065|7.03|6.83|6.83|6.92|7.24|7.28|7.1383|7.225|7.15|7.19|7.27|7.265|7.295|7.24|6.94|6.38|7.185|7.115|6.935|6.925|6.98|6.83
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||32.7|31.4|30.2|30.33|30.95|32||33.2|33.09|33.61|34.625|34.41|34.62|34.7772|35.3|34.775|35.06||35.67|35.8|36.018|36.43|37.15|36|35.9|36.245|36.735|37.27|37.811|38.165|37.495|36.41|35.5|36.07||35.025|34.2|35.02|34.19|34.835|33.83|34.09|34.77|36|36.3496|35.2105|35.18|34.62|34.05|32.9|32.13|31.465|33.04|33.6|34.5|33.81|32.9|33.78|33.91|33.77|33.85|33.785|33.89|34.72|35.055|38.44|41.39|41.23|42.85|42.81|42.065|41.97|42.1083|42.12|42.59||42.14|40.56|40.26|40.58|40.67|40.5|39.45|38.93|38.74|38.23|37.7|40.2|40.24|40.26|41.605|41.67|41.45|42.5|42.72|42.6|43.14|43.16|43.68|42.82|42.1|41.97|42.61|41.69||47.26|47.8905|46.37|46.47|48.32|46.195|44.8246|43.98|44.42|44.45|43.94|41.49|40.29|40.4|49.9227|49.785|50.12|51.77|53|52.48|50.6|50.19|49.47|49.6||50.85|51.37|51.92|52.09|52.02|51.5|50.76|51.59|53.4532||54.22|54.44|54.82|54.26||54.07|53.165|52.71|51.7891|50.79|50.845|49.03|44.71|45.83|45.93|45.98|45.51|45.955|45.6|46.745|43.94|44.05|44.76|44.59|44.8|45.355||45.69|46.275|46.21|45.59|45.08|46.18|44.16|42.065|42.2|42.53|42.58|43.495|44.8|44.96|43.4|42.91|43.1|43.84|44.73|45.25|46.7|47.89|48.59|49.87|50.1039|50|49.95|49.02|48.56|47.99|49.125|48.15|47.26|48.22|48.545|47.97|48.245|48.87|48.89|47.84|47.09|47.12|47.15|46.57|47.79|48.39|48.42|47.615|47.66|48.34|46.8429|47.14|47.36|47.82|47.69|47.7|48.39||48.85|48.49|48.98|51.8|53.05|53.0994|53.17|53.105|53.16|53.7801|53.73|53.94|54.1|54.89|55.78|56.23|55.93|56.38|55.95|56.79|55.345|54.64|59.365|59.09|58.56|57.98
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||47.075|44.62|43.32|42.78|42.84|42.37||42.81|42.53|42.65|43.74|43.46|42.92|42.815|43.42|43.395|43.44||42.95|42.23|42.44|44.4|44.96|44.11|44.57|44.5379|44.17|43.91|44.09|44.85|46.8|46.6406|46.62|47.12||47.855|47.395|47.8701|47.99|48.195|47.7701|47.5|48.8349|48.37|49.14|48.5318|48.24|47.46|47.57|46.8|46.16|44.04|44.71|47.2501|58.81|58.4|56.56|57.63|57.335|57.16|57.49|57.97|58.72|59.35|60.71|61.5034|62.07|62.6|63.76|65.1|63.21|63.16|61.31|61.23|62.84||63.76|63.35|62.62|62.01|63.035|60.78|59.16|58.49|57.77|56.01|55.77|56.47|56.57|55.35|58.44|58|57.05|57.2839|57.5|56.37|55.48|53.9|54.195|54.0201|53.45|52.79|53.88|53.79||55.16|54.47|53.4501|52.45|55.47|54.08|53.93|53.5718|53.67|52.75|53.36|53.2423|53.69|53.44|52.68|52.265|51.77|50.305|50.28|48.945|47.444|47.51|47.15|47.64||48.255|47.1901|48.01|48.02|48.6|49.01|49.54|49.83|51.38||52.171|52.815|52.79|51.73||51.5175|51.26|50.9|52.141|51.81|52.57|50.26|46.125|46.688|46.6978|45.93|45.77|45.85|45.9235|46.08|44.25|43.75|43.77|43.2184|44.37|45.26||44.58|45.11|45.565|46.58|45.74|46.2672|44.7|42.75|41.92|41.821|41.9301|42.11|42.16|43|41|39.79|40.62|40.83|39.83|38.06|39.055|39.856|40.065|40.7325|41.93|42.9707|43.73|43.88|43.0901|42.8045|42.1779|41.465|40.84|39.7899|39.2501|39.67|41.08|42.19|43.13|43.39|42.37|41.92|41.82|41.74|41.32|42.7|43.09|43.48|42.925|43.02|42.52|43.12|42.89|43.01|42.78|44.115|44.41||45.92|45.26|45.2|44.42|44.23|43.6|44.0442|43.83|44.26|45.0737|44.31|45.08|46.16|46.93|47.795|47.24|46.91|48|47.76|48.56|48.6|47.7|48.6101|48.53|47.21|44.84
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||10.39|10.23|9.93|9.95|10.24|10.31||11.11|11.02|11.12|11.82|11.44|11.44|11.42|11.7524|11.76|12.172||12.03|11.97|11.74|12.2|12.55|12.32|12.47|12.55|12.505|12.375|12.18|12.53|12.4002|12.37|12.15|12.48||12.35|12.3325|12.48|12.4202|12.485|12.28|12.41|12.35|12.4|12.59|12.34|12.18|11.89|12.13|12.58|12.19|11.08|10.69|10.87|10.95|10.98|10.85|10.485|10.945|10.54|10.2|10.26|10.1|10.97|11.18|11.47|11.6|11.7|12.13|11.99|11.74|11.76|11.48|11.47|12.1||12.13|12.015|11.895|11.62|11.59|11.79|11.2569|11.105|10.49|10.53|10.56|10.415|10.52|10.6|10.66|10.304|10.0001|9.81|10.02|10.135|10.171|10.15|10.1|10.2|10.91|11.06|10.78|10.8482||11.1892|11.22|10.54|10.43|11.14|10.85|10.81|11.075|10.7|10.65|10.7|10.78|10.8|11.47|11.12|11.26|11.15|10.97|11.09|10.915|10.48|10.54|10.72|11.08||11.33|10.89|11.37|11.2|11.31|11.415|11.3|11.32|11.96||12.11|12.44|12.52|12.54||12.44|12.52|12.34|12.31|12.25|12.55|12.41|11.16|11.48|11.48|11.61|11.16|11.17|11.07|11.34|10.93|10.97|11.02|10.95|11.08|11.14||10.92|11.025|11.29|11.0687|11.24|11.585|11.1701|10.545|10.56|10.64|10.94|10.82|11.16|11.32|11.22|11.28|10.48|10.39|10.94|11.05|11.31|11.44|11.165|11.23|12.77|13.68|13.61|13.97|13.78|14.1716|14.96|15.06|14.57|14.715|14.54|14.3801|14.51|14.72|14.79|14.955|14.88|14.92|14.72|14.96|14.45|14.86|15.23|15.25|15.26|15.06|14.74|14.655|15.31|15.2855|15.253|15.99|16.09||15.82|15.68|15.72|15.36|15.35|15.035|14.9052|15.09|14.9|14.9|14.3301|14.48|14.81|14.87|15.26|15.44|15.29|15.3|15.05|15.25|15.19|15.0578|14.99|14.04|14.37|13.29
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.725|3.485|3.285|3.2|3.23|3.27||3.36|3.3|3.29|3.21|2.98|2.9|2.95|3.05|3.07|3.07||3.45|3.455|3.38|3.45|3.7|3.55|3.64|3.705|3.77|3.515|3.53|3.77|3.87|3.69|3.5|3.48||3.545|3.53|3.55|3.5415|3.5|3.58|3.66|3.635|3.42|3.28|3.17|3.25|3.3|3.355|3.35|3.355|3.22|3.31|3.19|3.29|3.31|3.1|2.9|2.805|2.77|2.78|2.75|2.88|2.845|2.95|2.95|2.99|2.94|3.09|3.08|3.06|3.015|3.09|3.12|3.31||3.375|3.31|3.27|3.24|3.25|3.45|3.13|2.87|2.735|2.6905|2.73|2.83|2.715|2.76|2.795|2.76|2.765|2.82|2.82|2.74|2.775|2.68|2.68|2.68|2.6|2.51|2.79|3.92||3.96|3.97|3.855|3.75|3.89|3.71|3.65|3.605|3.56|3.555|3.67|3.7|3.66|3.83|3.61|3.71|3.6524|3.62|3.64|3.67|3.46|3.4|3.3024|3.4||3.59|3.4816|3.44|3.52|3.31|3.195|3.27|3.11|3.05||3.04|3.1304|3.15|3.25||3.2|3.11|3.075|3.11|2.92|2.89|2.66|2.31|2.35|2.465|2.495|2.5|2.49|2.445|2.58|2.5623|2.56|2.61|2.61|2.75|2.835||2.82|2.81|2.68|2.68|2.6|2.59|2.54|2.28|2.28|2.33|2.47|2.41|2.44|2.4|2.26|2.04|2.01|2.04|2.08|2.01|2.4|2.45|2.455|2.52|2.64|2.67|2.62|2.62|2.58|2.62|2.75|2.79|2.735|2.65|2.71|2.775|2.77|2.83|2.82|2.72|2.68|2.69|2.77|2.76|2.87|2.98|2.985|3.05|3.05|3.095|3.02|3.015|3.05|3.09|3.13|3.285|3.35||3.42|3.32|3.385|3.28|3.25|3.12|3.21|3.2|3.2|3.205|3.24|3.27|3.41|3.49|3.62|3.66|3.73|3.6|3.75|4|4.48|4.56|4.1|4.32|4.315|4.24
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||114.11|114.09|109.67|109.27|112.97|112.06||113.2|112.66|112.66|122.83|114.6|110.59|110.57|113|112.125|113.27||116.37|115.12|115.58|114.82|114.53|112.45|112.49|113.62|112.99|112.72|112.65|115.305|112.97|112.385|111|111.96||113.38|113.43|115.23|114.88|116.03|116.61|115.5248|117.85|118.85|118.86|118.07|118.03|117.68|117.79|118.49|117.99|116.871|116.15|115.94|116.15|115.89|115.18|116.16|116.09|116.085|115.53|113.03|112.79|113.22|114.01|114.02|114.73|114.22|117.87|115.78|115.315|110.09|114.33|113.01|114.28||117.52|116.545|115.475|112.8513|112.59|113.08|112.01|111.52|111.805|113.01|112.83|114.43|113.61|114.93|114.85|120.63|119.76|119.82|119.63|117|119.3|118.37|118.61|119.765|119.7925|118.905|121|120.99||123.33|124.35|124.28|123.35|130.26|128.27|128.14|126.9|128.31|128.06|129.68|129.85|130.1|132.28|131.77|131.91|130.1|129.13|131.05|130.04|127.85|128.075|126.83|128.18||128.85|128.665|130.7|130.61|131.765|127.345|121.84|122.53|127.2||129.16|130.22|131.15|133.05||131.5|129.75|128.84|129.62|130.13|131.67|129.04|122.05|120.835|120.58|119.79|119.57|119.32|119.51|118.29|117.5|118.24|118.53|117.93|120.09|121.11||120.59|120.98|122.88|125.32|123.87|124.495|125.35|122.395|120.23|120.58|122.08|123.52|127.14|128.16|126.94|123.67|124.3|124.99|124.54|123.88|124.2|119.9801|117.69|111.15|120.7|106.46|112.07|110.965|110.9837|111.85|116.815|116.63|114.36|113.57|113.87|112.5|114.01|115.07|116.51|116.91|116.06|114.87|114.6|113.32|113.8|115.18|114.72|114.7|113.86|125.91|122.09|121.915|120.54|119.04|119.415|121.215|119.72||125.09|123.66|125.01|122.94|123.26|119.06|118|119.3613|120.6|118.36|121.12|122.13|122|123.83|126.06|127.85|129.24|127.35|126.15|128.21|129|129.65|130.42|130.66|130.025|128.77
01399|1096506|/equities/bionano-genomics|R2000GROWTH||0.63|0.6239|0.6109|0.5374|0.5214|0.52||0.5502|0.5467|0.652|0.66|0.6489|0.6201|0.6366|0.6943|0.75|0.77||0.7752|0.8|0.815|0.811|0.8318|0.8274|0.839|0.85|0.87|0.88|0.89|0.92|0.9603|0.95|0.97|1.02||1.04|1|1.04|1.02|1.03|1.09|1.035|1.11|1.04|0.96|0.9302|0.91|0.886|0.9511|0.95|0.9301|0.902|0.8863|0.841|0.772|0.7511|0.74|0.756|0.77|0.74|0.75|0.7143|0.7864|0.845|0.8521|0.9531|1.01|0.99|1.04|1.02|0.98|0.9703|0.9976|0.9601|1.01||1.09|1.04|1.02|1.02|1.02|1.05|1|1.01|1|1.01|1.01|1.06|1.06|1.11|1.11|1.15|1.07|1.17|1.16|1.23|1.232|1.245|1.15|1.15|1.11|1.13|1.14|1.2||1.24|1.23|1.2|1.17|1.2302|1.17|1.12|1.1|1.052|1.04|1.09|1.1|1.17|1.22|1.2|1.21|1.2|1.22|1.27|1.25|1.145|1.1805|1.2|1.28||1.35|1.39|1.53|1.62|1.58|1.63|1.75|1.8|1.8301||1.88|1.9607|1.96|1.7||1.63|1.58|1.59|1.56|1.5|1.5|1.56|1.38|1.36|1.36|1.4501|1.5|1.66|1.62|1.66|1.51|1.58|1.51|1.462|1.49|1.43||1.39|1.41|1.37|1.28|1.285|1.355|1.35|1.19|1.26|1.31|1.31|1.42|1.58|1.51|1.34|1.2414|1.31|1.2|1.24|1.3|1.25|1.4|1.46|1.56|1.705|1.77|2.1|2.215|2.13|2.41|2.61|2.78|2.66|2.61|2.61|2.66|2.835|2.89|2.94|2.85|2.84|2.84|2.79|2.91|2.95|2.98|2.93|2.99|3.2|3.315|3.38|3.43|3.37|3.24|3.3|3.35|3.7||3.7|3.6247|3.2138|3.0001|2.99|2.99|2.98|2.99|2.99|2.95|2.98|3.01|3.1|3.27|3.36|3.8906|3.67|4|3.82|4.0605|4.7|5.612|5.7|5.801|5.827|5.623
01400|17037|/equities/radnet|R2000GROWTH||59.84|57.02|55.9|56.61|58.945|58.88||58.7461|58.55|57.83|58.29|57.7|56.745|57.11|57.54|55.82|57.23||58.22|57.9201|57.335|56.44|61.5|60.76|60.06|60.78|60.78|58.24|58.22|58.47|57.86|58.86|57.2439|58.6||57.035|57.3|58.02|58.0229|57.01|57.11|57.25|56.86|55.72|54.16|53.11|48.06|50.07|51.995|51.46|51.03|50.63|48.29|48.1|48.32|48.4|47.365|48.57|47.73|46.87|46.18|47.42|47.56|46.98|47.74|48.215|48.235|46.09|47.53|48.72|47.71|47.7801|47.36|46.93|47.31||48.03|48.08|47.11|46.68|47.2207|46.7|45.16|44.08|44.27|42.45|43.405|44.63|45.62|44.79|42.93|48.53|46.27|45.78|43.77|39.7804|37.04|36.47|38.21|38.65|38.23|38.19|37.21|36.96||37.805|38.27|37.8|37.22|38.09|35.69|35.16|35.46|36.8|36.96|37.12|36.84|36.77|37.375|36.97|36.74|36.51|37.09|37.51|37.87|36.7|36.04|35.92|35.36||36.22|36.02|35.63|35.08|34.9|34.22|33.57|33.44|34.005||34.71|35.51|35.311|34.91||34.89|34.43|34.7|35.46|35.54|35.91|36.94|35.79|35.61|35.22|35.97|35.3|35.7326|34.86|34.12|33.06|32.37|32.86|32.145|32.01|32.045||32|31.55|32.05|32.05|31.36|31.45|30.2699|28.62|28.55|28.27|28.63|28.33|28.34|27.74|26.68|26.14|26.69|25.59|25.11|25.68|27.25|27.62|27.54|27.73|29.2712|29.69|29.33|29.235|29|29.18|29.09|29.49|28.86|28.15|28.3037|27.98|27.5463|27.855|27.86|28.57|27.9101|27.72|27.26|27.015|27.27|28.04|27.945|27.73|28.1|27.79|27.51|27.93|29.3|30.02|30.74|30.78|30.72||32.51|32.83|32.62|31.48|31.68|31.4|31.62|31.15|30.45|29.56|29.07|29.26|30.14|31.38|30.7801|31.39|31.19|30.925|31.08|32.84|32.17|32.32|32.63|32.82|31.92|32.42
01401|16661|/equities/magellan-petroleu|R2000GROWTH||0.6162|0.64|0.6015|0.6|0.6164|0.645||0.6251|0.6031|0.6147|0.6926|0.68|0.7081|0.6724|0.63|0.5906|0.56||0.575|0.62|0.661|0.621|0.7408|0.81|0.7612|0.6569|0.5733|0.5756|0.486|0.49|0.481|0.4725|0.4715|0.5127||0.5001|0.493|0.536|0.5229|0.5236|0.511|0.5|0.4509|0.418|0.4063|0.41|0.411|0.4137|0.4259|0.41|0.4258|0.4105|0.402|0.43|0.4711|0.4292|0.4011|0.3915|0.395|0.421|0.3909|0.3866|0.385|0.42|0.45|0.4925|0.5|0.5208|0.5454|0.5302|0.545|0.5401|0.5566|0.56|0.5822||0.5999|0.552|0.52|0.5|0.5331|0.6|0.562|0.6551|0.6126|0.9077|0.8798|0.8628|0.82|0.85|0.8225|0.7913|0.8151|0.785|0.761|0.7136|0.7515|0.718|0.7|0.63|0.6499|0.67|0.7521|0.7602||0.765|0.709|0.6284|0.5325|0.5904|0.555|0.49|0.438|0.3669|0.3552|0.415|0.4511|0.501|0.548|0.5163|0.533|0.5|0.502|0.5403|0.5534|0.52|0.5201|0.5233|0.648||0.6412|0.617|0.6312|0.67|0.685|0.6911|0.6601|0.691|0.7||0.7301|0.8501|0.8761|0.8401||0.7537|0.73|0.7002|0.7155|0.685|0.6365|0.63|0.5607|0.5416|0.57|0.625|0.54|0.5656|0.5917|0.5801|0.598|0.553|0.5119|0.4922|0.4954|0.513||0.4831|0.4966|0.5252|0.5283|0.5315|0.5811|0.551|0.5204|0.51|0.5417|0.55|0.5|0.5015|0.49|0.6712|0.671|0.6502|0.63|0.6407|0.5931|0.64|0.6298|0.695|0.71|0.67|0.7301|0.7|0.74|0.86|0.85|0.98|1.02|1.02|0.9904|1.01|1|1.03|1.06|1.15|1.16|1.12|1.12|1.09|1.1|1.09|1.11|1.18|1.17|1.25|1.24|1.22|1.2|1.21|1.25|1.21|1.15|1.065||1.13|1.12|1.16|1.12|1.14|1.08|1.09|1.16|1.21|1.27|1.23|1.215|1.28|1.28|1.38|1.45|1.45|1.53|1.38|1.515|1.64|1.59|1.59|1.63|1.63|1.56
01402|1006460|/equities/yext-inc|R2000GROWTH||5.1|4.99|4.75|4.91|5.04|5.045||5.15|5.13|5.19|5.1826|4.85|4.75|4.8|4.84|4.97|4.94||4.92|4.965|4.995|5.04|5.02|4.29|4.89|4.66|4.69|4.77|4.865|4.96|4.95|4.9|4.84|5.06||5.14|5.08|5.305|5.41|5.51|5.705|5.65|5.64|5.51|5.47|5.44|5.469|5.425|5.58|5.465|5.43|5.41|5.5|5.47|5.47|5.43|5.37|5.445|5.52|5.41|5.4|5.48|5.51|5.48|5.55|5.65|5.7|5.685|5.8|5.81|5.895|5.93|5.7801|5.71|5.92||6.02|5.855|5.91|5.845|6.05|6.12|5.7556|5.22|5.315|5.32|5.48|5.64|5.74|5.94|5.91|5.99|5.865|5.74|6|5.82|5.85|5.93|5.98|5.78|5.8|5.68|5.7|5.9||6.23|6.23|6.065|5.91|6.05|5.935|5.82|5.785|5.875|5.91|6|5.95|5.92|6.035|6.12|6.1|6.085|6.005|6.05|5.9346|5.735|5.69|5.42|5.375||5.47|5.4101|5.53|5.51|5.43|5.44|5.47|5.58|5.7291||5.87|5.89|5.93|5.81||5.785|5.71|5.64|5.7|5.54|5.49|5.575|5.4|5.29|5.405|5.38|5.36|5.37|6.85|6.83|6.57|6.52|6.57|6.43|6.51|6.595||6.64|6.6992|6.62|6.51|6.42|6.5665|6.455|6.2502|6.18|6.23|6.235|6.19|6.17|6.13|5.96|5.87|5.87|5.86|5.87|5.85|5.87|6.005|5.795|5.9|6.02|6.005|5.97|5.88|5.73|6.035|6.2|6.24|6.0837|6.05|5.99|6.06|6.1|6.23|6.245|6.15|6.145|6.1|6.16|6.132|6.13|6.18|6.16|6.22|6.2746|6.45|6.43|6.58|6.675|6.5083|6.53|8.91|8.95||8.71|8.675|8.38|8.35|8.36|8.305|8.43|8.46|8.44|8.46|8.39|8.58|8.67|8.565|8.57|8.7718|8.87|8.92|9.17|9.24|9.225|9.175|9.32|9.51|9.23|9.13
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||33.345|31.94|31.24|31.25|32.155|33.04||34|34.4|34.52|35.57|35.57|35.874|36.38|37.61|37.82|37.11||37.04|35.93|36.93|36.06|36.31|35.46|36.31|37.4|38.29|38.05|39.16|39.15|37.85|37.42|37.19|38.07||38.79|38.835|40.2|41.52|42.7|43.54|44.25|44.25|44.35|43.9|43.1|42.34|41.89|43.46|44.16|43.74|43.0589|43.02|43.71|44.18|44.995|44.615|44.885|44.26|43.23|42.59|42.29|42.41|42.445|42.62|42.61|43.09|42.7|43.92|43.42|43.08|44.02|45|44.88|45.79||46.27|45.32|44.55|44.45|43.94|44.69|46.26|45.5718|46.47|46.58|47.175|47.86|48|48.49|50.24|49.79|49.76|47.57|47.89|47.18|46.36|44.83|45.25|45.415|45.17|44.365|44.17|44.5||43.6|43.8681|42.86|43.8|45.7997|45.48|45.115|45.11|45.04|45.1865|46.005|46.71|46.49|46.9602|45.83|45.88|45.27|45.03|45.6|45.1393|44.26|43.74|43.22|43.4||44.3|46.685|46.47|46.3299|45.64|45.77|45.75|46.28|48.89||49.4|50.14|50.25|49.26||48.48|48.57|47.85|48.86|49|49|50.8|47.45|48.11|48.395|48.44|47.92|46.23|45.4201|45.985|43.5|42.84|43.16|43.2114|44|44.38||44.88|44.13|44.675|44.75|44.72|45.2|43.73|42.44|42|42.75|42.97|43.025|44.775|44.9202|43.39|43.5|48.85|48.745|48.32|48.48|48.69|48.98|50.12|50.7401|50.99|50.36|47.55|46.53|45.55|45.37|46.17|48.88|47.995|47.1|48.68|47.62|48.17|49.18|49.165|48.22|48.045|49.36|49.94|51.89|52.91|53.69|52.6101|53.07|53.16|52.87|52.25|52.045|51.4|52.27|52.83|53.17|53.4||54.44|54.66|55.02|55.17|54.92|54.58|54.02|54.165|53.7078|53.52|54.21|53.87|54.35|55.66|55.65|55.95|56.5|57.79|57.5|57.54|57.017|57.43|57.44|57.98|58.8901|59.04
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||35.65|35.1034|34.285|34.41|34.1535|33.21||34.11|34.31|34.65|33.38|31.34|30.6725|31.42|31.93|31.39|31.22||31.76|32.29|33.04|33.23|33.39|32.74|32.59|33.67|33.37|28.96|29.28|28.36|27.6|27|27.85|29.65||30.25|30.13|31.4|30.91|30.38|30.64|31.14|29.93|29.36|28.5|27.97|26.82|25.75|25.23|25.54|25.75|25.28|24.89|24.91|25.13|24.22|24.51|25.59|26.61|25.71|24.79|25.17|25.35|25.93|26.32|26.655|27.365|27.74|27.9375|27.43|26.92|27.55|27.71|27.59|27.64||28.13|27.94|27.585|27.625|27.825|28.25|28.02|28.26|28.25|28.23|28.14|29.43|29.49|29.78|30.2|30.835|30.53|30.77|31.14|30.25|30.13|29.66|29.3301|28.31|27.41|26.93|26.32|26.92||27.87|27.95|27.175|26.25|26.79|26.1075|25.26|25.25|25.22|25.63|26.3|25.07|24.91|25.38|24.3|24.23|24.21|24.49|24.385|24.81|23.89|23.17|23.91|24.406||24.49|24.13|25.29|22.73|21.71|21.43|22.44|22.3|22.59||22.78|23.05|23|22.42||21.99|20.88|20.71|20.75|20.36|20.62|20.1|19.16|19|19.4|20.18|20.82|19.92|18.07|18.17|17.7|17.91|17.63|17.13|16.8|16.88||16.8|16.83|16.63|16.01|15.58|16.28|16.36|15.05|14.78|14.92|15.42|16.04|16.26|15.37|15.15|14.43|13.76|14.14|13.75|14.03|13.72|14.08|14.05|14.22|14.36|14.78|15.39|15.13|15.15|15.2|15.28|16.15|15.9|15.78|15.81|15.84|16.08|15.89|16.33|17.03|17.24|17.2|16.44|16.56|16.54|16.97|17.58|17.58|17.39|17.86|18.43|18.75|18.645|18.635|18.72|19.15|19.18||19.45|19.67|19.63|20.105|19.76|19.11|19.12|20.06|19.46|18.785|18.57|18.48|18.09|18.72|18.64|18.67|18|17.82|17.93|18.72|18.3149|18.22|18.445|18.77|18.8|18.965
01406|16364|/equities/infinera-corp|R2000GROWTH||6.035|6.045|6.025|6.06|6.1|6.14||6.18|6.105|5.99|6.075|5.12|4.97|5.045|5.13|5.05|5.035||5.13|5.04|5.125|5.18|5.42|5.305|5.205|5.355|5.4809|5.46|5.37|5.68|5.455|5.455|5.51|5.395||5.16|5.045|5.13|5.12|5.27|5.2|5.275|5.335|5.25|4.93|5.01|5.02|5.085|5.19|5.225|5.22|4.95|4.75|4.81|4.97|4.93|4.86|4.81|4.78|4.64|4.6|4.65|4.71|4.49|4.52|4.75|5.07|5.09|5.44|5.44|5.79|5.935|5.8|5.86|5.9764||5.3534|5.13|5.07|5.27|5.21|5.22|5.01|4.69|4.46|4.405|4.41|4.41|4.44|4.49|4.61|4.53|5.24|5.11|5.21|4.62|5.01|5.08|5.17|4.9|4.93|4.91|4.82|4.96||5.06|5.03|4.82|4.79|5.32|5.17|5.21|5.245|4.98|4.97|4.994|4.94|4.91|5.125|5.08|5.095|5.15|5.1099|5.0525|4.97|4.87|4.93|4.73|4.719||4.8|4.72|4.4225|4.35|4.18|4.215|4.175|4.54|4.56||4.71|4.8|4.81|4.75||4.7|4.55|4.56|4.615|4.525|4.67|4.67|4.39|4.4|4.46|4.41|4.27|4.29|4.09|4.09|3.7911|3.8|3.88|3.85|3.99|4.1083||4.13|4.05|4.15|4.22|4.09|4.37|4.045|3.83|3.68|3.61|3.07|2.98|3.075|3.125|2.93|2.83|2.84|2.82|2.9601|3|3.04|3.08|3.08|3.185|3.235|3.29|3.405|3.455|3.42|3.52|3.63|3.71|3.6408|3.56|3.685|3.87|3.94|4.06|4.03|3.965|3.83|3.83|4.055|4.06|4.05|4.21|4.2|4.19|4.18|4.19|4.025|4.02|4.07|4.09|4.19|4.3|4.38||4.48|4.32|4.065|3.95|3.93|3.995|3.96|4.03|3.94|3.94|3.88|3.92|3.8402|4.16|4.125|3.95|3.79|3.615|3.68|3.84|3.95|3.99|4.22|4.31|4.43|4.48
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||0.0008|0.0008|0.0007|0.0008|0.0006|0.0006||0.0007|0.0005|0.0008|0.0008|0.0006|0.0005|0.0005|0.0005|0.0006|0.001||0.0006|0.0012|0.0007|0.0006|0.0008|0.0005|0.0006|0.001|0.006|0.006|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001||0.001|0.008|0.01|0.01||0.011|0.011|0.013|0.015|0.016|0.016|0.014|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.014|0.014|0.014|0.017|0.013|0.011|0.01|0.01|0.011|0.011|0.011|0.015|0.016||0.019||0.017|0.029|0.019|0.016|0.018|0.015||0.081|0.365|0.37|0.39|0.4|0.404|0.385|0.36|0.39|0.405|0.414|0.396|0.425|0.47|0.481||0.5|0.51|0.542|0.56|0.512|0.512|0.533|0.555|0.603||0.62|0.631|0.661|0.674||0.65|0.646|0.64|0.6|0.552|0.61|0.595|0.475|0.5|0.53|0.56|0.551|0.58|0.576|0.56|0.5|0.5|0.515|0.48|0.525|0.526||0.525|0.52|0.553|0.535|0.495|0.545|0.54|0.453|0.448|0.36|0.685|0.66|0.637|0.631|0.58|0.55|0.595|0.561|0.55|0.51|0.51|0.527|0.521|0.55|0.6|0.605|0.615|0.608|0.6|0.606|0.63|0.644|0.626|0.613|0.601|0.61|0.635|0.665|0.6|0.6|0.615|0.622|0.632|0.67|0.694|0.732|0.73|0.76|0.799|0.795|0.8|0.83|0.803|0.812|0.83|0.85|0.87||0.94|0.92|0.88|0.841|0.845|0.85|0.791|1|1.03|1.06|1.04|1.02|1.02|1.05|1.05|1.02|1.07|1.06|1.12|1.12|1.23|1.21|1.23|1.31|1.383|1.335
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||91.9|90.96|90.43|90.28|91.34|91.2||91.15|90.71|90.49|91.07|92.83|92.8|93.82|91.85|91.7|92.62||96.265|93.76|92.74|94.25|94.06|93.96|95.04|95.7001|97.32|96.62|94.74|96.93|100.24|99.02|99.5|101.35||99.7|100.02|102.96|104.94|105.3395|105.39|105.61|106.645|105.445|104.72|104|103.79|100.8|105.35|105.69|103.65|101.86|101.28|100.32|100.74|100.54|99.84|102.39|100.06|99.11|97.59|97.36|98.06|98.6|100.45|101.76|103.34|102.43|106.35|106.93|104.37|104.18|105.81|106.44|110.295||110.65|110.14|108.9853|109.975|109.57|109|107.57|107.1|106.8|105.5|105.63|106.538|104.87|103.91|104.6|104.78|103.53|103.17|103.74|104.235|97.26|99.19|100.3|100.7801|101.59|100.475|100.23|99.39||96.19|95.1|93.26|92.53|95.2303|92.405|93.15|92.79|92.7|92.01|92.98|92.2|92.08|94.62|93.1255|93.93|92.82|93.52|93.4469|94.39|92.3001|91.83|92.43|93.39||93.78|93.785|93.12|92.66|92.5|92.49|92.75|91.69|93.13||92.57|94.62|94.945|92.49||93.845|92.595|91.03|89.66|88.5327|88.65|91.77|90.0775|89.1843|88.835|88.12|87.52|87|86.8|86.705|84.76|84.44|85.015|85.59|86.88|86.8||85.3|84.57|84.32|84.41|85.21|85.844|84.115|81.2095|79.99|80|78.08|84.06|84.046|83.6|82.65|82.82|83.46|83.6|82.84|84.73|85.38|86.2401|85.3709|87.42|87.24|87.84|86.98|86.89|84.8375|84.42|85.66|89.91|89.96|89.44|89.98|90.65|90.5|91.49|91.64|93.889|93.17|93.6|94.67|95.31|94.3901|95.79|94.29|93.54|92.67|93.81|92.69|91.75|92.79|92.81|95.43|96.02|94.86||99.8713|100.72|102.34|100.29|100.23|97.81|100.1|100.86|101.62|101.72|100.54|97.89|101.2|104.65|107.07|109.27|109.3|108.15|118.16|118.3|117.22|117.4|117.93|116.49|115.335|116.6
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||34.92|34.325|33.62|33.55|33.3|33||32.56|32.12|33.17|34.54|34.675|34.53|34.83|35.554|35.93|35.79||36.75|37.25|37.67|38.84|39.554|38.3|38.25|38.56|39.1|37.82|37.75|38.01|36.34|35.72|35.79|35.43||33.65|33.26|34.255|33.81|33.29|33.42|33.7401|33.44|34.37|33.7101|33.69|32.11|31.93|31.99|31.555|30.75|32.51|52.77|51.85|53.72|53.5|53.51|53.91|53.49|51.97|51.06|51.352|51.99|52.6|52.65|56.85|57.94|57.26|58.11|58.05|58.18|57.63|56.51|54.035|53.74||53.8801|55|53.335|52.93|52.22|51.22|49.57|48.4|48.575|48.32|48.28|49.185|49.88|50.31|50.5441|48.83|48.06|49.66|51.6|51.52|51.6401|51.99|51.99|52.335|49.87|51.62|52.62|54.18||55.78|53.64|52.04|51.78|53.94|52.9|52.08|50.88|51.14|50.015|52.98|53.71|53.31|53.7559|53.53|54|52.5|52.52|51.64|52.29|50.54|50.425|50.53|48.88||49.35|49.13|49.21|49.85|49.79|50.19|50.9|51.41|53.14||53.63|53.255|54.68|55.5501||55.985|55.88|55.58|55.23|52.24|52.64|51.85|48.68|48.6825|48.7201|49.062|47.58|47.81|47.12|46.76|45.385|44.99|45.26|44.62|45.78|45.95||45.76|45|45.37|46.2|45.65|46.88|46.45|43.75|43.5|42.29|40.77|49.07|49.47|49.27|47.45|45.4|46.22|46.51|48.3461|48.785|47.54|49.0501|49.71|47.32|50.2601|60.64|64.07|63.69|62.06|62.47|60.86|76.32|74.88|73.66|73.445|74.1615|75.24|76.39|75.185|76.31|74.1612|74.37|73.095|73.9|73.985|75.63|74.77|75.43|75.72|74.65|73.75|72.65|73.92|75.62|72.61|74.38|75.68||83|83.02|84.17|83.0172|82.78|82.1|83.29|83.88|82.14|82.21|81.88|82.06|83.16|82.66|81.78|79.4509|74.51|73.99|79.8511|81|79.55|79.11|79.02|79.57|78.9372|77.09
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||35.15|35.21|34.94|33.93|33.71|33.2||32.97|32.39|31.94|32.01|31.07|31.19|31.165|31.35|31.79|31.89||31.46|30.78|30.93|31.58|32.09|30.07|30.32|31.03|32.334|32.18|31.8708|32.015|31.4|31.72|31.1|31.63||31.05|30.62|29.375|29.04|29.475|29.365|29.15|29.23|29.11|29.38|28.9|28.835|29.01|29.09|28.79|29.34|29.39|29.355|30.27|30.87|30.435|30.02|29.72|29.02|28.66|28.57|29.11|29.73|30.31|30.485|31.195|31.47|31.23|32.71|32.1112|31.55|31.58|31.94|32.015|32.71||32.42|31.03|30.79|30.43|30.74|30.96|30.08|30.52|31.05|30.72|30.83|31.18|31.045|31.33|31.95|32|31.484|31.044|32.5|32.025|31.74|31.41|31.76|31.61|31.48|31.885|30.75|31.22||32.44|33.855|33.1|32.5|34.25|33.26|31.96|31.8|31.84|31.52|31.61|31.7|31.64|32.35|31.87|33|34.07|34.3|34.87|34.22|33.3789|32.5|31.31|31.97||32.65|32.68|32.96|33.1|32.99|32.635|33.0181|33.71|34.23||35.32|35.4934|36.04|35.61||35.16|34.44|33.88|34.32|33.98|34.42|34.375|32.96|33.5525|32.97|32.355|31.75|31.86|31.42|31.86|31.2214|31.61|32.3|31.78|32.15|32.2||32.51|32.48|32.6|32.42|32.54|32.5333|31.88|30.63|30.38|30.25|30.75|30.4846|30.61|29.0671|30.375|29.65|29.87|30.034|30.39|31.03|31.1|32.22|31.71|32.75|33.45|33.87|34.755|34.91|34.58|35.62|35.54|35.075|34.44|34.36|34.2|33.7|33.67|34.2|34.41|34.01|33.59|33.51|34|34.19|34.06|34.39|34.43|34.62|34.21|34.67|34.375|34.52|34.75|35.23|34.93|35.39|36.08||37.31|36.52|36.26|35.6|35.635|35.16|35.21|35.54|35.5|35.1001|35.18|35.435|35.92|36.17|36.71|37.24|38.56|39.7858|39.84|39.83|38.71|38.55|42.49|43.045|42.2701|41.6297
01412|16100|/equities/national-beverage|R2000GROWTH||50.35|49.58|49.3|50.415|52.03|51.24||51.62|52.4258|51.04|50.2806|44.81|43.62|42.85|44.43|44.3481|44.6841||45.8413|44.6607|44.1894|43.5642|43.7263|42.3696|42.8549|43.4522|43.8255|43.3215|43.0229|42.9202|42.3136|42.3342|42.2763|41.567||42.3636|42.2343|42.9389|43.0882|43.3962|43.5735|43.8348|44.2734|44.7354|44.796|44.4601|44.2548|43.8861|43.1722|42.8082|43.1629|42.1432|41.2497|40.2605|40.6804|40.4378|40.5498|40.7924|41.063|41.651|41.5017|41.4597|41.7303|41.6417|42.6496|42.8736|43.4802|43.3028|44.4787|44.7774|45.4493|45.8506|45.5986|45.608|43.6108||43.6668|43.3868|43.3962|43.8068|43.8442|44.0961|43.8068|44.0494|43.7228|43.3495|43.9655|44.3108|44.7401|44.4461|44.4227|46.6346|47.3345|48.2864|48.2584|48.0918|48.0624|47.3718|47.3345|47.2132|46.4386|45.8506|46.7372|46.0373||46.1773|46.2146|45.0014|44.2968|44.796|43.5268|43.4802|42.9949|42.8222|42.802|43.1535|43.0042|43.0415|43.5035|43.6855|43.8255|43.1815|43.4874|43.8908|43.8675|43.6939|44.6467|43.1069|43.4428||46.5972|46.2239|46.3172|46.6626|47.3578|47.3532|48.7624|49.0143|45.9813||45.5613|46.2519|46.127|45.692||45.9906|45.804|46.2986|46.5319|45.7573|46.1586|46.1399|47.4838|46.1959|43.3542|43.3962|45.1787|45.16|44.9594|44.7027|43.9561|43.6015|44.0028|44.7494|44.796|45.1134||45.2347|44.6141|44.4227|44.1428|44.3947|45.244|45.2253|45.4027|44.5814|44.6701|45.5613|46.1586|45.51|44.6654|43.3682|42.6496|42.6309|42.2212|41.8096|42.4256|41.869|41.4737|40.8242|41.1004|41.203|41.8843|42.2856|42.3136|41.623|41.6323|42.9575|43.3962|42.6076|42.265|43.2469|43.7881|43.6761|43.5455|43.4335|42.9109|42.3229|42.3883|43.0891|43.3775|42.7709|43.2375|43.2095|43.4055|43.2935|44.7027|44.1988|44.3947|44.2268|42.2483|44.4321|43.4428|41.9963||45.5986|47.8851|47.8758|47.8221|47.9691|47.6238|47.9038|48.879|48.6597|49.0703|49.6583|50.2322|50.2182|50.1716|50.3396|50.5869|50.1342|49.6956|49.1634|49.0703|49.4063|49.4576|48.7064|48.5944|48.9397|49.341
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||172.85|167.09|164.1|163.74|166.455|165.18||167.74|166.42|166.935|170.49|170.45|169.01|171.22|174.42|173.19|173.62||175.18|174.58|170.8804|176.91|180.07|177.18|181.4501|184.72|186.11|184.65|184.84|185.815|187.07|188.91|186.62|190.53||188.49|189.75|192.9|193.66|193.93|193.76|195.59|198.87|197.55|196.56|196.28|194.24|193.34|193.22|193.12|177.22|192.69|193.53|193.88|199.24|197.9|196.83|200.95|203.84|202.18|202.121|204.215|206.28|212.15|212.51|211.62|214.69|213.73|219.09|218.59|215.94|215.61|213.53|211.51|213.82||225.077|222|216.3|215.53|213.21|209.3445|204.135|202.12|201.815|203.38|201.85|201.43|200.66|201.01|202.93|203.64|200.37|200.12|202.29|201.51|201.84|199.97|200.26|198.325|188.355|212.77|213.13|213.56||217.3|217.616|210.01|210.29|218.4|214.63|214.3|212.3|213.56|212.3|212.2|209.14|210.97|214.91|212.01|211.41|209.59|208.23|208.65|207|200.36|200.1489|198.2125|201.04||201.74|196.78|197.57|196.38|199.2584|198.9|200.42|201.045|205.5963||208.7|210.22|211.41|211.8||209.37|206.945|205.7|204.38|200.7301|200.48|201.21|190.18|189.4|190.04|187.1|182.3|184.59|184.81|186.5|183.04|181.81|182.19|182.13|185.33|184.61||182.82|183.26|185.89|185.92|185.11|187.74|185.07|178.47|176.85|176.02|180.77|180|179.34|168.22|158.16|158.41|158.4|159.24|157.74|161.47|160.78|163.03|161.96|163.81|165.15|166.72|172.95|171.85|170.22|171.71|176.37|175.51|171.795|172.83|171.47|173.01|171.74|171.55|172.66|175.68|171.525|172.8|170.78|170.145|168.04|168.32|167.53|170.47|167.89|169.69|166.9|168.84|168.495|167.39|168.49|169.2901|167.44||173.78|171.31|171.56|168.6|169.7|168.67|168.39|169.36|168.8123|169.0135|168.405|169.78|169.61|170.7|171.1986|174.48|175.5|176.85|175.93|180.73|180.6|172.27|192.67|192.52|190.3|190.99
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||4.475|4.34|4.21|4.32|4.33|4.24||4.23|4.13|4.03|4.06|3.955|4.03|4.01|4.1|4.11|4.16||4.12|4.07|4.2|4.335|4.42|4.2|4.11|4.12|4.205|4.16|4.1|4.25|4.22|4.35|4.45|4.472||4.455|4.47|4.62|4.62|4.86|4.97|5.11|5.06|4.975|4.935|4.78|4.87|4.825|5.295|5.125|5.05|5.135|5.21|5.33|5.415|5.45|5.285|5.39|5.48|5.38|5.36|5.405|5.387|5.3|5.4701|5.5|5.555|5.42|5.545|5.54|5.31|5.36|5.44|5.16|5.05||4.88|5|4.955|4.95|4.835|5.01|4.8516|4.79|4.765|4.81|4.7535|4.99|5.08|5.16|5.265|5.22|5.08|5.13|5.1|4.995|5.16|5.28|5.57|5.17|4.97|4.89|5|7.5716||7.76|7.65|7.15|6.72|7.03|6.96|6.59|6.47|6.43|6.41|6.67|6.69|6.74|7.14|7.11|7.15|7.29|7.385|7.265|6.84|6.4|6.224|6.1|6.1239||6.29|5.96|6.09|6.16|6.53|5.76|5.69|5.405|5.47||5.615|5.78|5.77|5.53||5.495|5.27|5.21|5.28|5.0005|5.21|5.34|4.9|5.28|5.425|5.29|5.18|5.12|5|5.04|4.62|4.74|4.99|4.99|4.952|4.87||4.81|4.792|4.88|4.67|4.55|4.55|4.285|4.16|3.96|3.97|3.44|3.15|2.845|2.8401|2.68|2.6|2.73|2.68|2.73|2.775|2.81|2.8|2.73|2.71|2.84|2.85|3.07|3.065|3.06|3.11|3.295|3.28|3.3|3.3575|3.34|3.35|3.4125|3.45|3.435|3.41|3.3|3.24|3.2|3.2|3.17|3.23|3.21|3.255|3.36|3.485|3.605|3.75|3.815|3.72|3.705|3.825|3.77||3.95|4.02|4.07|3.94|3.88|3.77|3.78|3.71|3.64|3.625|3.67|3.82|3.91|4.025|4.125|4.15|4.17|4.135|4.075|4.27|4.34|4.565|5.06|5.28|5.42|5.415
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||25.76|24.03|23.1|22.92|23.02|22.88||23.41|23.3|23.08|23.335|23.41|22.25|22.44|23.71|23.6|23.47||24.82|24.66|24.27|25.05|25.47|24.62|25.01|25.43|25.93|25.8171|25.19|26.25|27.2|27.05|25.045|25.42||24.445|24.23|24.98|25.03|25.38|25.78|26.38|26.755|26.08|25.25|26.5|27.02|26.79|27|24.74|24.52|24.44|24.435|24.45|24.6|23.86|24.53|24.88|24.04|23.49|23.35|23.19|24.44|24.43|25.52|25.37|25.91|25.67|27.11|27.2832|26.86|26.74|27.26|27.54|28.675||29.61|29.11|28.325|27.82|27.5|28.26|27.24|27.27|27.5|28.36|28.31|28.5604|29.15|29.2|29.45|29.94|30.5|30.31|29.82|30.31|31.01|30.645|30.17|29.94|32.56|32.5131|32.66|33.35||33.2|33.99|33.075|32.31|33.92|32.79|32.23|32.01|31.77|31.33|31.05|30.79|30.65|31.05|31.28|31.59|30.69|30.35|31.17|32.17|31.66|31.2776|30.64|31.64||32.33|31.97|32.33|33.27|31.08|30.075|30.27|30.14|31.17||31.36|31.95|31.9|32.17||31.97|32.02|31.99|32.42|32.32|32.17|34.85|31.92|31.5|31.75|31.95|31.85|32.84|33.66|33.88|32.08|32.08|32.14|31.82|31.58|32.35||32.27|31.6401|31.89|31.335|30.06|29.74|28.83|25.685|25.16|25.48|27.23|26.31|24.36|24.6|23.15|22.27|22.48|22.05|22.19|22.4|22.65|24.07|24.18|24.45|24.52|24.85|23.66|23.47|23.11|23.5|25.285|27.61|27.15|26.19|26.46|27.16|27.91|28.97|28.94|28.18|27.76|28.95|29.85|29.84|29.94|30.42|30.3|30.68|30.95|31.975|32.05|32.56|32.035|31.735|32.4301|33.79|34.985||36.4|36.19|34.595|34.4|34.23|33.29|33.63|33.95|33.22|32.73|31.72|32.04|32.395|33.175|33.86|34.34|34.5|35.37|35.68|35.97|36.43|36.45|36.51|35.5|38.23|37.51
01416|16454|/equities/kforce|R2000GROWTH||61.995|60.905|59.065|59|61.37|60.895||61.75|61.02|60.58|61.41|60.94|61.4|61.35|61.7|61.275|61.22||60.6618|60.13|60.414|60.62|61.18|59.56|59.49|60.16|61.3162|61.54|61.43|61.3501|60.16|60.06|60.57|61.26||60.97|60.84|61.37|61.56|63.24|64.05|64.45|63.71|63.95|64.32|63.62|63.75|63.29|63.46|63.68|63.9|62.88|61.96|57.76|63.95|63.0549|62.59|63.52|64.14|63.59|62.59|62.55|63.35|63.71|64.295|64.07|65.29|65.14|68.63|68.32|67.5929|67.35|67.03|68.02|69.49||69.935|69.74|69.08|69.26|69.81|70.38|67.73|68.19|68.4|67.91|68.045|69.84|70.02|70.805|73.16|71.65|70.52|71.82|70.5|68.995|68.69|68.55|68.75|68.1|67.7|66.74|67.63|66.815||67.27|66.71|65.44|65.51|68.58|67.7|66|66.88|67|67.63|67.69|67.905|68.24|69.94|68.375|68.5|68.3|69.5|69.62|67.29|64.75|65.4|65.12|64.13||64.05|63.17|63|62.75|62.83|62.75|63.83|64.49|66.55||67.33|67.26|67.465|67.815||67.59|67.25|67.75|68.4|67.5|67.77|68.45|68.1|68.455|69.17|68.6|67.25|68.22|69.34|68.75|67.28|69.065|68.47|67.29|66.45|65.3||65.55|65.51|64.76|65.0242|64.0101|64.59|63.14|61.88|60.66|61.31|60.76|61.3|60.715|60.36|59.97|59.14|58.075|56.0721|56.08|56.1917|56.095|55.55|56.635|57.08|57.38|58.545|59.47|55.91|58.81|59.38|59.055|59.81|58.665|59.17|58.99|58.52|58.07|58.33|59.505|58.98|59.41|59.34|56.01|59.11|57.82|57.91|57.27|57.5301|57.7|56.35|56.14|56.01|57|57.75|58.5|59.53|61.28||62.51|62.3|62.36|60.34|61.66|60.83|59.9|59.54|60.1|59.042|59|59.31|59.609|59.8575|59.54|59.77|58.74|58.72|58.385|59.34|58.88|59.77|59.58|53.75|62.91|62.63
01417|985958|/equities/impinj-inc|R2000GROWTH||168.25|162.87|159.75|162.16|161.0901|158.36||156.75|152.8|151.16|154.36|150.83|150.01|147.9|146.16|143.6001|144.44||147.01|147.38|149.13|150.32|147.8|145.04|146.63|145.7531|161.84|162.95|162.57|161.55|160.02|161.16|153.67|156.03||165.86|166.43|167.5068|165.8|161.69|169.1|167.77|168.07|158.9901|159.05|159.81|157.41|162.24|162.03|158.65|158.09|154.99|153.13|155.58|150.41|144.02|129.91|120.415|120.8|116.2|115.02|117|119.3|118.5|117.92|119.17|122.03|119.81|124.45|122.5101|117.55|116.86|121.88|122.6|127.01||126.43|126.14|125.66|126.2|125|124.15|118.5|117.5|121.61|120.01|120.5|111.94|113.32|113.01|115.01|113.71|111.41|108.31|110.08|109|103.91|101.5|104.09|102|99|99.015|97.77|98.89||102.465|103.5482|100.45|102.08|103.62|108.53|105.58|104.38|102.525|99.9|95.9602|96.9799|96.98|98.4701|100.215|100.045|100.1|101.32|100.135|96.75|93.1601|91.86|87.15|78.17||79.66|80|81.29|82.21|80.39|79.585|81.1|81.61|85.3||89.25|88.805|88.88|88||87.01|84.96|84.095|88.15|88.12|86.87|84.9|79.1|78.39|82.43|82.55|81.84|81.66|80.49|85.33|82.21|82.145|83.69|81.3|81.27|80.7||80.89|80.262|80.875|79.285|78.37|78.23|75.835|69.495|68.41|67.63|67.37|66.54|66.85|67.17|62.84|61.49|59.64|58.556|59.97|59.25|48.39|52.12|49.09|50.39|51.49|52.665|52.1663|52.8|51.96|52.65|53.36|54.87|52.5|50.27|49.55|48.86|49.165|51.74|53.67|53.2|52.14|51.232|54.01|52|53.685|59.575|60.99|61.33|63.9|62.84|62.74|61.915|61.665|61.81|65.34|68.004|67||67.5686|63.31|62.16|60.33|60.11|59.76|60.55|59.295|58.75|56.73|56.02|56.895|59.4|60.09|57.89|55.01|55.51|55.5|57.26|59.43|60.45|60.38|62.2447|64.42|64.82|65.465
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||89.46|84.3|79.315|78.76|78.03|77.26||77.9701|77.28|78.85|80.09|78.78|78.62|78.42|80.07|79.44|80||80.29|81.322|80.46|81.12|82.03|78.48|79.99|80.9|83.61|82.25|82.03|84.42|83.56|81.63|80.1275|82.52||83.23|82.33|83.735|86.39|87.975|87.005|87.19|87.45|85.25|84.32|84.33|83.06|82.51|84.26|84|83.14|79.17|78.1001|78.485|79.145|78.33|74.76|82.04|80.49|78.68|78.22|78.62|78.97|79.825|81.83|82.51|83.575|83.02|87.25|87.22|87.285|87.235|87.68|88.3|95.05||94.85|92.77|92.77|92.585|91.43|90.99|87.84|86.205|85.91|85.7|85|87.6|85.361|83.69|83.91|82.75|82.46|82.35|86.07|84.9101|85.14|83.62|84.28|85.59|86.8466|85.87|85.54|84.43||85.92|87.47|86.33|85.02|88.3|86.7864|86.26|85.82|85.67|89.105|90.17|89.37|86.24|87.89|86.25|86.01|85.577|84.02|85.44|89.37|86.13|85.76|83.7|84.42||85.65|85.57|86.5|85.342|85.48|83.13|84.82|85.58|87.98||90.7|91.06|90.3114|89.415||88.56|86.705|85.97|84.755|82.51|84.22|81.21|75.505|76.89|77.387|77.41|76.42|74.8|74.61|74.25|72.11|71.4632|71.71|70.82|71.34|71.6||71.47|71.27|71.3|71.99|71.72|72.2|71.825|68.25|67.84|67.49|68.73|68.32|68.12|68.62|63.25|60.9|61.38|60.54|60.46|59.69|58.01|59.22|58.62|58.62|59.33|59.8|61.35|61.56|61.38|60.4|63.205|63.33|61.24|60.852|61.86|62.67|62.67|65.2|66.25|66.37|65.75|65.17|66.27|66.11|65.82|68.22|68.77|69.4|68.55|70.09|69.36|70.25|72.19|71.89|70.975|70.4|70.1||74.35|73.79|72.92|70.5|70.765|68.82|70.915|70.9|69.8|68.95|68.56|69.14|73.67|73.37|73.16|73.43|73.4|75.43|75.03|75.66|74.16|73.12|75.77|76.96|76.41|76.73
01419|100173|/equities/biolife-sol|R2000GROWTH||20.64|18.7|18.72|19.02|19.72|19.64||19.63|20.07|20.48|20.44|20.4|21.1|20.9425|20.63|20.425|19.5||19.63|20.08|19.9|20.36|21.66|20.855|19.83|20.23|20.55|20.5801|20.49|20.75|21.17|21.61|21.21|21.3937||20.87|20.89|21.54|21.25|21.5|21.63|21.835|22.17|21.08|20.39|17.7|17.21|17.15|18|17.85|17.62|17.34|17.3|17.26|17.7|16.41|16.1001|16.9|16.8|15.72|15.421|14.84|15.09|15.1|15.47|16.25|16.94|17.19|17.3|17.15|17.08|17.485|17.18|17.19|17.385||18.43|17.95|18.1|18.27|18.135|17.42|17.37|16.74|16.96|16.94|17.04|16.61|16.38|16.95|17.08|17.1|16.86|16.764|17.47|14.5|16.78|16.51|17.08|17.15|17.46|17.25|17.155|17.255||17.65|17.675|17.57|17.06|18.4|18.34|17.88|17.56|17.65|17.2496|17.29|16.995|16.91|17.13|17.26|17.34|17.01|17.385|16.84|17.1|16.515|16.48|16.45|16.7||16.33|16.15|16.29|16.6406|15.01|15.38|15.0375|15.02|15.77||16.05|16.07|16.6603|16.09||15.8|15.03|15.25|14.83|14.4893|14.5|13.99|12.45|12.46|12.73|12.53|12.64|12.86|13.15|13.12|11.91|12.12|12.46|12.31|13.36|12.79||13.35|13.22|12.73|11.69|11.4|11.95|11|9.92|10.06|11.33|11.14|10.76|10.91|11.125|10.33|9.71|8.98|8.9201|9.23|9.35|9.26|9.72|9.705|9.755|11.1522|11.58|12.06|11.88|11.81|11.5|12.98|13|13.2|12.92|12.8|13.4863|13.18|13.17|13.74|13.76|13.59|13.14|12.87|12.7|12.36|12.67|12.5514|12.33|12.65|13.41|13.76|13.46|13.15|12.63|12.94|13.5611|12.83||13.25|13.05|12.25|11.085|10.85|10.86|10.612|11.1|10.85|10.48|10.76|11.45|11.67|12.26|12.34|11.825|12.11|12.79|17.72|18.4|18.74|18.48|18.88|19.02|19.74|19.7
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||22.48|22.39|21.11|21|22.45|22.27||22.93|23.21|23.35|23.21|22.71|22.76|22.94|23.11|22.79|22.62||23.18|23.52|23.74|24.03|24.55|24.11|24.56|24.33|24.08|23.95|23.72|23.83|23.3|22.895|22.35|23.34||23.12|22.755|25.725|25.97|26|26.48|27.59|27.205|27.075|26.87|26.34|25.66|25.37|26.05|25.98|26.9|26.32|26.55|27.11|27.41|27.77|27.85|29.54|29.51|29.28|29.38|29.655|29.37|29.04|29.245|29.98|28.97|29.93|30.79|30.8|30.37|30.39|29.95|28.99|30.46||31.52|30.84|30.2|29.82|29.88|30.37|29.08|29.05|29.15|28.19|28.03|29.58|30.24|31.49|32.205|32.05|32.01|32.06|32.57|32.94|33.25|31.835|31.66|31.53|31.92|31.84|31.95|31.906||32.21|32.305|31.96|31.97|32.87|32.22|31.92|31.69|31.8|31.445|31.49|31.4|31.6|31.36|31.124|31.31|30.3|28.69|29.62|29.38|28.36|27.94|27.76|27.71||28|27.9|27.89|27.65|27.35|27.63|27.99|28.25|28.93||29.17|29.53|29.88|30.46||31.17|30.82|31.145|31.55|31.01|32.31|32.11|29.44|30.32|30.28|30.18|28.95|29.54|29.63|29.85|28.68|28.7301|29.48|28.24|28.84|28.92||28.55|28.24|28.31|28.2|28.12|28.02|27.55|26.65|26.02|26.16|26.37|25.93|26.26|26.36|25.1|24|24.41|24.84|25.62|24.75|22.72|24.62|24.6|24.95|25.12|25.825|26.17|25.8|25.43|25.66|26.21|26.55|26.47|26.75|26.63|26.78|26.26|26.22|27.5|27.2|27.18|27.34|28.06|28.33|28.89|28.96|29.41|29.14|29.5|30.05|29.66|29.66|30.37|31.11|31.24|32.05|32.37||32.9|32.711|33.35|33.24|33.42|33.22|33.68|34.1|33.48|33.66|33.56|33.59|34.16|34.03|33.87|34.02|34.22|34.35|34.1|34.58|35.29|35.15|34.58|36.035|36.531|36.6
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.69|0.671|0.6655|0.66|0.66|0.6691||0.672|0.68|0.686|0.69|0.7|0.71|0.71|0.7109|0.73|0.73||0.73|0.75|0.765|0.7632|0.78|0.75|0.761|0.764|0.767|0.7666|0.76|0.79|0.7717|0.765|0.76|0.7822||0.7812|0.79|0.804|0.8201|0.83|0.83|0.8547|0.85|0.9141|0.9102|0.92|0.902|0.915|0.9125|0.9228|0.9|0.89|0.8805|0.8012|0.8226|0.8211|0.84|0.88|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.94|0.96|0.9977|0.98|0.98|0.982|1.02|0.9806|0.9593|1||1.0401|0.99|0.89|0.9|0.8149|0.82|0.801|0.775|0.76|0.7858|0.7817|0.8122|0.8203|0.8151|0.8201|0.83|0.83|0.8302|0.84|0.8792|0.8291|0.8501|0.8459|0.8762|0.88|0.872|0.87|0.864||0.885|0.8705|0.8652|0.88|0.88|0.8753|0.9235|0.9103|0.9444|0.95|0.9602|0.98|0.971|0.9926|1.0032|0.99|0.9299|0.9299|0.922|0.901|0.89|0.92|0.9252|0.93||0.89|0.88|0.89|0.9093|0.881|0.8831|0.8802|0.9|0.8724||0.8702|0.8703|0.87|0.83||0.82|0.84|0.84|0.83|0.8222|0.8555|0.8668|0.86|0.93|1|0.9525|0.992|0.9194|0.864|0.75|0.74|0.8528|0.878|0.8615|0.85|0.8612||0.8652|0.83|0.8585|0.8548|0.8502|0.85|0.822|0.8101|0.8218|0.8|0.8501|0.995|1.0247|0.9701|0.965|0.9601|0.95|0.9634|0.96|0.89|0.9922|0.9901|0.95|0.95|0.98|1.06|1.11|1.1|1.06|1.08|1.09|1.1|1.02|1.015|1|1.02|1.05|1.135|1.2|1.22|1.2|1.15|1.2|1.16|1.21|1.29|1.3101|1.43|1.35|1.29|1.25|1.26|1.19|1.1|1.06|0.93|1.2||1.1201|1.07|0.921|0.921|0.88|0.88|0.8911|0.9418|0.96|1.02|1.02|1.02|0.9354|0.92|0.91|0.9584|0.913|1|1.16|1.11|1.2|1.03|0.9602|1.13|1.12|1.1
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||5.41|5.15|4.73|4.5|4.44|4.3||4.2701|4.22|4.4|4.38|4.27|4.16|4.23|4.51|4.23|4.11||4.175|4.525|4.62|4.68|4.5|4.235|4.24|4.26|4.36|4.72|4.75|4.7|4.89|4.86|4.87|4.86||4.97|5.16|5.36|5.29|5.31|5.3|5.48|5.46|5.25|5.25|5.215|5.05|5.08|5.18|5.28|5.325|5.19|4.86|5.06|5.15|4.83|4.8|5.21|5.19|5.03|4.945|5.05|5.06|5.27|5.59|5.82|5.87|5.6945|5.83|5.7276|5.59|5.74|5.7|5.71|5.91||5.95|5.91|5.89|5.895|5.97|6.21|6.01|5.93|5.82|5.955|6.01|5.87|5.875|6.29|6.53|6.55|6.63|6.705|6.66|7.045|6.9|6.9|6.49|6.23|6.36|6.14|6.05|6.2546||6.24|6.33|6.1|5.95|6.31|6.19|6.13|5.9|5.89|5.64|5.58|5.86|5.65|5.66|5.8|6.01|5.93|6.07|5.93|5.78|5.49|5.72|6.3501|7.32||7.62|7.5|7.66|8.0601|7.2002|7.46|7.68|7.62|7.75||7.81|7.82|7.77|7.92||7.94|7.89|7.84|8.275|7.88|8|7.56|6.44|6.21|5.97|5.65|5.63|5.4801|5.42|5.23|5.13|5.34|5.1|4.78|4.75|4.83||4.71|4.76|4.28|3.94|3.66|3.95|3.78|3.685|4.4|4.84|4.98|5.47|5.415|5.66|5.44|5.07|5.08|5.1|4.88|5.04|5.06|5.205|5.1|5.11|5.13|5.655|5.9|5.82|5.7|5.7221|6.12|6.1883|6.19|6.35|6.01|5.94|5.94|6.09|6.37|6.309|6.355|6.32|5.765|6.28|5.82|6.01|6.05|6.13|6.35|5.98|5.96|5.845|5.53|5.43|5.165|5.005|4.98||5.485|5.44|5.56|5.56|5.66|5.635|5.81|6.295|6.72|6.85|6.9014|7.02|7.11|7.35|7.28|7.44|7.54|7.3|7.1|7.31|6.995|6.53|6.535|6.75|6.355|6.24
01424|8296|/equities/actuant-corp|R2000GROWTH||38.71|38.43|37.89|37.74|38.31|37.88||37.93|37.43|37.26|37.74|37.59|37.185|35.18|38.57|37.9425|38.42||38.04|37.78|37.5|37.82|38.54|37.44|37.42|37.73|37.89|38.31|37.7914|38.41|38.615|37.86|37.22|37.7||37.96|37.86|37.88|37.75|37.52|37.42|37.18|37.5077|37.33|37.6|37.49|37.35|37.49|37.67|36.99|36.38|35.79|35.12|35.62|36.2|35.95|35.47|35.85|35.24|35.07|34.64|34.6|34.59|34.84|34.69|34.96|34.87|34.6|35.01|35.335|34.87|34.69|34.8|34.47|35.35||35.4125|35.23|35.3|35.17|34.97|32.28|34.63|34.34|34.23|32.92|32.775|32.95|32.93|32.76|33.33|33.26|32.31|32.0698|32.68|32.95|33.61|33.5|33.68|33.41|33.59|33.08|32.9|32.86||32.3003|32.505|31.575|30.77|30.8|30.43|31.14|31.36|31.0375|31.03|31.19|30.96|31.18|31.75|31.56|31.57|31.565|30.46|30.4|30.085|29.42|29.24|28.97|29.04||29.03|28.935|28.73|28.25|28.45|28.7|29.2|29.27|30.4||31.06|31.37|32.13|32.265||32.12|31.03|29.47|29.86|29.07|29.28|29.04|28.3|28.24|28.45|28.33|28.395|28.55|28.44|27.94|27.26|27.11|27.155|27.06|27.5|27.84||27.85|27.77|28.202|28.15|28.15|28.6|28.62|27.9295|27.95|27.77|27.81|27.65|27.66|28.04|28.09|27.92|28.03|28.44|28.4|28.5864|28.11|28.14|28.135|28.08|28.42|28.89|25.69|25.65|25.8|25.76|26.64|26.69|26.43|26.47|27.14|26.61|26.63|26.15|26.38|26.87|26.27|26.01|26.09|26.21|25.97|26.47|26.84|27.07|27.13|27.21|26.96|26.94|26.435|25.98|25.44|25.32|24.58||26.21|26.17|26.43|26.15|26.04|25.96|25.53|25.59|25.43|25.345|25.31|25.41|26.01|26.1301|26.12|26.37|26.43|26.83|26.77|27.212|26.92|27|27.38|27.1|26.79|26.52
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||41.22|41.4|40.96|40.8|41.02|40.785||41.25|41.13|41.305|41.4|41.23|41.25|41.6901|41|40.67|42.2001||42.33|41.9|42.17|42.465|42.89|42.57|42.15|42.58|42.8|42.81|43.13|44.24|43.6|43.03|42.75|42.99||43.42|42.9476|42.6465|42.25|42.41|42.77|42.795|42.8|42.73|42.99|42.84|43.05|42.11|45.8472|46.23|46.6001|46.435|46.135|45.7646|46.12|46.105|45.47|46.29|46.5401|46.5601|45.974|45.41|45.25|44.97|45.48|45.65|46.46|46.55|46.75|46.62|46.47|45.775|45.52|45.28|45.585||45.995|45.92|45.95|45.55|45.6|45.675|45.63|45.73|45.65|45.06|44.82|45.01|45.03|44.99|44.04|42.57|42.205|42.211|42.55|42.72|42.97|42.78|42|42.26|42.75|42.2622|43.08|42.88||43.17|43.39|43.04|42.95|44.463|44.2026|43.44|42.8647|43.11|43|43.62|43.71|43.64|43.76|44.2|44.045|43.5817|43.29|43.8|43.39|43|43.08|43.725|43.8901||44|43.5|43.51|43.54|44.03|43.92|43.96|44.3|44.88||45.41|45.65|45.51|45.34||45.19|44.75|44.59|43.83|43.4|43.51|43.47|43.4266|42.98|43.4225|43.65|44.4113|44.505|44.64|44.89|43.7466|43.72|43.88|44.04|45.0501|45.37||45.34|44.9564|44.4843|44.3|44.055|45.2|44.63|44.21|44.15|43.735|43.0901|44.06|44.81|45.01|45.35|53.78|54.01|53.6526|53.81|53.91|52.85|52.95|53.35|54.61|54.22|54.8095|54.38|53.49|52.232|52.93|53.53|53.09|51.7|50.9992|51.4|51.5|51.71|51.7|51.6|51.31|51.02|50.87|51.2|51.28|50.82|51.39|51.4001|50.38|50.08|50.34|50.23|50.55|50.4|50.05|49.45|50.075|50.46||51.58|51.55|51.23|51.41|51.65|51.25|51.215|51.495|51.52|52.07|52.781|53.15|53.22|53.2932|53.78|54.15|54.51|55.035|54.27|53.74|54.89|53.18|51.81|52.53|52.81|52.9
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||58.3936|57.57|57.375|57.27|56.443|56.065||55.65|53.9|54.24|55.23|55.93|54.77|53.48|53.83|53.36|54.17||54.04|52.51|50.38|56.23|57.94|56.29|57.5|58.13|58.875|58.25|58.55|59.85|59.79|60.14|60.01|60.33||59.18|58.69|59.18|60.33|60.11|60.175|60.55|60.531|59.85|59.745|60.62|59.61|59.22|58.965|58.52|57.5|57.75|58.29|53.7|51.23|49.455|47.9|48.15|48.41|49.4|50.085|50.39|50.64|49.8|50.69|50.95|50.94|49.63|50.97|51.48|50.24|50.23|50.2|49.77|50.52||50.635|50.135|49.68|49.95|48.72|48.57|47.58|47.65|47.84|47.81|47.68|48.0572|47.8|48.3|50.6|50.19|49.4|49.29|49.22|48.9|48.63|48.27|47.54|45.91|45.76|45.61|44.48|44.15||45.53|44.5|41.91|41.37|42.44|40.75|39.71|39.0443|38.425|38.075|38.3335|38.04|40.61|40.465|40.55|40.75|39.74|42.69|43.01|41.76|41.09|41.33|41.32|42.15||42.481|41.62|41.52|41.88|42.34|42.94|43|42.53|43.925||45.33|45.8964|45.9071|45.64||45.0844|44.64|43.8|42.75|42.66|42.38|42.1|40.095|40.1|39.6225|39.03|39.33|39.84|40.19|41.41|43.01|43.01|42.05|43.55|43.39|43.6||43.69|43.97|43.96|44.26|44.05|44.8|44.62|43.44|42.8|42.455|42.4|41.9|41.77|40.55|37.94|36.7|37.65|37.04|36.78|36.65|36.21|36.05|35.025|35.355|36.18|37.12|37.02|37.6|37.4|39.09|40.61|39.985|39.21|39.15|39.43|39.81|40.39|40.46|41.04|41.45|41.06|41.185|41.65|41.695|41.34|42.715|43.26|43.84|44.05|43.93|43.2|44.13|44.485|44.39|43.92|44.44|44.16||45.7825|45.25|44.53|43.465|43.81|43.025|43.3|43.93|44.02|43.54|42.995|43.61|43.01|42.72|42.57|43.15|43.43|42.68|43.035|43.91|43.57|43.77|44.26|46.81|47.29|46.235
01427|16687|/equities/microvision|R2000GROWTH||1.12|1.08|1.065|1.06|1.09|1.06||1.07|1.03|1.01|1.0301|1.06|1.01|0.98|0.9664|0.8923|0.8633||0.8812|0.93|0.9643|1|1.02|1.03|1.04|1.02|1.02|1.09|1.09|1.11|1.1412|1.12|1.11|1.13||1.12|1.09|1.11|1.11|1.12|1.12|1.2|1.25|1.35|1.2159|1.15|1.56|1.56|1.61|1.63|1.58|1.48|1.41|1.45|1.48|1.415|1.39|1.405|1.38|1.34|1.39|1.41|1.41|1.46|1.5|1.6|1.61|1.6|1.68|1.66|1.61|1.65|1.62|1.69|1.75||1.8|1.7|1.69|1.72|1.685|1.69|1.7|1.68|1.77|1.91|2.03|2.24|2.28|2.36|2.41|2.18|2.0907|2.04|2.21|2.26|2.17|2.145|2.09|1.99|2|2.035|2.08|2.1||2.23|2.32|2.39|2.38|2.5586|2.5|2.36|2.35|2.34|2.33|2.34|2.34|2.3725|2.4425|2.36|2.32|2.35|2.31|2.28|2.25|2.145|2.22|2.17|2.23||2.43|2.4|2.55|2.63|2.595|2.52|2.48|2.4815|2.57||2.62|2.66|2.68|2.55||2.51|2.5101|2.5|2.63|2.56|2.55|2.59|2.315|2.33|2.32|2.51|2.555|2.53|2.47|2.64|2.48|2.51|2.51|2.45|2.4519|2.395||2.2768|2.221|2.3506|2.27|2.21|2.13|2|1.91|1.86|1.87|1.955|1.96|2|2.1|1.925|1.84|1.86|1.88|1.915|1.945|1.951|1.96|1.91|1.92|2|2.03|2.09|2.06|2.05|2.06|2.1|2.095|2.06|2.07|2.06|2.0601|2.04|2.06|2.14|2.09|2.18|2.14|2.095|2.11|2.08|2.16|2.08|2.1207|2.155|2.27|2.26|2.2613|2.29|2.31|2.28|2.44|2.47||2.48|2.5|2.51|2.435|2.44|2.38|2.44|2.575|2.56|2.58|2.53|2.6|2.68|2.765|2.7711|2.7|2.75|2.94|3.17|3.305|3.47|3.48|3.5|3.72|3.79|3.57
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||145.14|137.72|133.3|132.5|133.82|132.25||132.305|132.45|131.755|134.29|136.05|135.16|137.03|138.57|136.51|138.26||139.01|138.16|137.49|141.47|146.02|144.96|145.48|146.6489|150.58|148.18|145.95|150.0138|152.56|157.46|154.0428|155.98||155.93|154.18|155.78|154.58|154.22|150.6395|150.78|152.98|151.505|153.12|157.25|154.5|151.32|153.09|143.855|142.81|141.76|162.64|165.15|168.38|164.88|161.9|163.045|161.24|159.35|157.53|158.37|159.545|162.09|165.7|166.1973|168.83|166.77|171.54|176.07|173.18|173.33|167.64|169.12|173.9||174.53|168.59|166.01|167.65|168.89|165.31|160.47|155.27|154.72|152.38|152.165|155.41|154.725|155.82|161.3|160.95|161.1282|159.11|166.47|163.76|149.0101|167.26|164.5725|160.47|159.79|156.2|153.08|150.0803||151.24|153.46|150.86|149.18|156.48|153.5901|151.18|150.185|147.61|147.195|147.27|144|143.16|147.24|145.36|142.65|141.37|137.15|134.94|141.135|136.3937|138.515|140.47|138.18||135.63|134.96|134.53|136.04|137.39|139.08|140.9|139.8|142.385||143.33|143.3|143.68|144.78||143.8|144.4|145.97|147.825|146.07|147|144.27|139.16|134.77|133.175|129.792|127.55|127.19|126.25|125.36|123.085|124.105|124.02|123.67|126.29|125.9942||122.74|121.56|121.5|121.13|118.855|120.76|117.33|114.499|114.2325|113.635|112.79|113.76|115.14|116.1|115.46|111.63|113.295|110.87|111.5901|112.326|122.145|122.66|124.72|126.6|128.855|134.82|133.08|130.1602|128.63|131.2|131.4|129.36|129.05|125.8808|127.16|125.8452|124.81|127.71|133.845|135.79|137.58|134.825|134.78|135.4|135.5025|138.14|137.37|137.9083|136.55|137.8607|137|136.76|137.4|136.17|135.13|135.99|130.93||142.21|142.05|142.03|140.7001|140.57|137.53|140.79|142.23|139.91|138.35|138.04|138.57|141.95|144.1|141.75|141|139.57|141.08|140.52|141.095|140.42|141.4|143.45|141.31|142|142.23
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||4.095|3.8772|3.72|3.76|3.605|3.4841||3.4612|3.48|3.73|3.88|4.28|4.065|4.115|4.175|4.58|4.48||4.895|4.44|4.3512|4.475|4.78|4.325|4.585|4.715|5.015|5.19|4.7|5.095|4.88|4.77|4.7|4.76||4.26|4.2|4.08|3.94|3.871|3.9325|4.115|4.1|4.025|3.66|3.65|3.66|3.81|3.76|3.64|3.67|3.27|3.1711|2.835|2.73|2.3609|2.28|2.43|2.51|2.51|2.58|2.66|2.67|2.5438|2.54|2.56|2.46|2.56|2.71|2.71|2.67|2.78|2.66|2.69|2.8||2.85|2.675|2.68|2.67|2.71|2.855|2.67|2.624|2.6|2.6|2.65|2.77|3|3.095|3.12|2.75|2.74|2.86|2.66|2.75|2.58|2.87|2.93|2.9745|2.52|2.39|2.54|2.725||2.925|2.975|2.96|2.9|2.83|2.7034|2.55|2.57|2.31|2.31|2.681|2.74|2.7|2.84|2.7|2.75|2.67|2.7425|2.94|2.635|2.46|2.5231|2.54|2.725||2.94|3.205|3.44|3.21|3.23|3.39|3.49|3.73|3.96||4.11|4.38|4.21|3.95||3.32|3.2|3.15|3.045|3.03|3.34|2.55|1.9|1.9|2.02|2.18|2.31|2.465|2.48|2.58|2.01|2.1|2.21|2.1|2.21|2.18||2.28|2.24|2.54|2.28|2.44|2.8|2.05|1.91|1.91|2|1.79|1.63|1.91|2.02|2.3|2.18|2.26|2.09|2.14|2.2|2.1602|2.07|1.9|1.95|2.03|2.11|2.67|2.065|2.35|2.435|2.69|2.53|2.5|2.31|2.3|2.265|2.1501|2.35|2.54|2.47|2.595|2.67|2.91|2.95|2.915|3.1|3.09|3.1|3.46|3.57|3.505|3.56|3.59|3.61|4.05|4.37|4.79||4.924|4.96|5.03|4.8|4.71|4.35|4.31|4.7599|4.87|4.6713|4.74|4.6|4.48|4.77|5.3|6.17|6.15|5.99|5.45|6.2|6.03|5.85|5.53|5.69|5.86|5.56
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||222.65|225.49|232.29|232.16|229.55|224.28||223.55|217.36|211.69|218.79|216.13|213.06|211.6|212.135|207.6|219.2||220.66|216.315|216.44|221.22|221.77|213.06|212.66|214.99|215|213.17|206.4401|208.59|209.58|220.72|222.54|226.955||227.61|225.31|227.25|224.37|224.13|220.7|223.25|228.36|219.4|219.855|215.18|207.84|204.485|207.99|202.31|197.27|186.505|179.25|185.35|187.67|180.96|173.3661|174.4695|171.1783|167.41|166.6501|176.165|180.75|182.91|181.48|182.2|183.68|180.6966|185.21|188.455|184.62|183.51|179.22|180.24|180.39||178|176.03|180.3|182.1|179.68|182.89|172.2|170.05|173.46|172.84|173.4|175.54|178.17|174.205|185.13|190.51|187.74|185.81|193.8|182.76|181.04|175.575|178.36|177.635|175.054|174.21|164.95|168.25||178.22|172.54|169.99|165.79|171.8791|161.78|157.97|154.43|153.61|162.395|162.18|160.605|158.39|163.3|159.134|158.4|163.86|165.87|164.52|164.84|156.48|150.56|141.785|143.89||142.29|138.27|140.36|136.32|136.9|134.11|134.88|137.42|141.61||152.16|153.3101|154.99|154.8||152.43|149.25|145.08|148.72|148.82|150.79|149.785|144.13|144.49|140.12|137.16|135.6687|137.66|138.22|136.98|138.115|137.625|138.24|134.84|135.36|135.885||135.38|133.67|134.1|131.78|134.9|135.98|135.81|132.2|118.9|122.63|120.92|117.44|117.48|117.67|115.07|109.72|108.98|110.63|112.72|111.145|110.28|116.37|114.73|117.42|120.92|123.36|121.41|126.51|137.49|141.14|140.055|134.18|130.49|127.58|126.25|124.51|124.51|124.73|127.38|126.04|121.78|122|121.03|121.99|120.08|122.67|121.75|123.17|122.16|128.25|125.14|123.5305|125.16|125.82|125.505|131.56|131.63||135.9|135.51|129.82|114.62|113.61|111.22|114.67|112.945|112.76|110|108.44|109.74|110.47|109.83|107.71|105.5818|112.61|116.21|119.15|118.725|116.54|117.21|117.47|121.541|121.61|118.39
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||45.06|43.99|42.89|42.52|44.1|43.56||44.71|44.6|44.68|44.7|44.705|44|44.33|45.55|45.47|45.14||45.41|44.53|44.3|44.84|45.85|46.15|46.3904|47.145|48.32|47.985|48.5|48.05|46.59|46.105|46.195|46.48||46.555|47.43|48.55|48.42|48.62|48.46|47.97|47.22|47.04|47.12|46.01|45.2|44.11|44.49|44.34|45.31|45.735|44.355|41.45|42.86|43.33|42.7|43.34|44.44|44|43.34|43.125|42.99|42.59|43.1683|43.83|45.12|45.48|46.715|46.19|45.27|45.435|45.01|46.44|47.96||48.29|47.78|47.52|47.75|47.83|48.27|47.73|48.12|48.89|48.77|48.6|48.59|48.52|48.45|48.33|47.98|46.575|46.4801|47.97|47.61|47.51|47.6411|48.13|48.095|48|48.33|48.66|48.76||49.19|48.57|48.34|48.75|50.82|50.0301|49.55|48.9|46.53|46.42|47.22|46.885|46.715|47.615|48|48.4|48.312|47.64|47.84|47.59|46.84|47.46|47.52|48.84||50.04|49.82|50.18|50.38|50.1|50.2|51.39|51.84|53.52||53.54|53.69|53.4|52.51||52.86|51.4025|51.4|51.28|51.3|51.9|51.53|48.965|49.12|48.82|49.08|47.3|47.14|47.1|47.56|46.9|46.06|46|46.33|46.55|46.91||46.97|45.8|45.25|45.66|45.66|46.464|45.87|44.46|44.47|44.705|45|45.71|45.625|45.33|44.43|44.28|45.12|45.69|44.4|44.565|44.01|54.43|53.95|55.37|56.71|56.7|56.2|55.465|55.01|54.63|56.85|58.41|58.22|57.44|57.2777|57.78|57.62|57.58|58.19|58.355|58.065|58.26|59.46|59.78|59.01|59.3|59.14|59.235|59.05|59.43|57.81|57.08|58.36|58.275|59.65|59.9|62.13||64.55|64.24|64|63.67|63.78|63.61|63.13|62.245|61.98|62.57|63.01|63.7|63.82|64.93|65|65.88|65.79|65.51|65.061|63.75|66|64.69|63.11|63.84|64.1|63.6
01432|6508|/equities/extreme-networks|R2000GROWTH||13.77|13.32|13.01|12.84|13.045|12.7201||12.72|12.785|12.97|13.365|13.03|12.64|12.65|12.67|12.19|11.995||12.28|12.035|11.83|11.72|12.02|11.665|11.35|11.48|11.36|11.35|11.065|11.12|10.89|11.05|11.115|11.15||11.05|10.94|11.38|11.34|11.36|11.6|11.34|10.52|10.61|10.56|10.595|10.495|10.79|10.87|10.94|11.145|11.23|10.79|11.19|11.415|11.38|11.01|10.89|10.67|10.7|10.85|10.8925|11.045|10.76|10.99|10.575|10.91|10.85|11.125|10.87|10.86|11.16|11.11|11.11|11.43||11.52|11.435|11.44|11.525|11.6|11.64|11.49|11.14|11.12|11.165|11.22|11.29|11.75|11.77|11.8|11.9313|11.95|11.96|12.21|12.29|12.62|12.35|12.5|12.33|12.145|11.75|11.605|11.725||12.035|12.08|12.02|11.91|12.464|12.32|12.15|12.1099|12.155|12.225|12.58|12.95|13.1|16.385|16.855|16.795|16.78|16.5812|16.605|16.68|16.25|16.23|15.84|16.02||16.145|15.89|16.035|15.3101|17.16|17.062|17.125|17.38|17.3||17.49|17.78|17.61|17.655||17.66|17.54|17.63|17.855|17.71|17.85|18|17.47|17.12|16.99|16.24|16.01|16.11|15.87|16.03|16|15.97|16.34|16.26|16.205|16.18||16.27|16.08|16.33|16.395|16.14|16.91|16.755|16.14|15.97|16.05|16.505|16.66|16.82|16.72|16.4|16.4|19.65|19.64|20.33|20.06|20.55|20.77|20.52|20.63|21.22|22.11|22.4|22.85|22.8|24.07|24.31|24.22|23.42|22.485|21.94|23.49|23.38|24.13|24.12|23.62|23.98|24.01|23.85|23.68|23.09|24.23|23.64|23.735|23.27|23.945|24.38|25.125|25.131|25.32|25.535|26.32|25.76||26.965|26.49|25.885|25.09|24.775|22.86|27.45|28|27.99|27.58|27.141|27.72|29.15|31.99|31.71|31.56|31.395|30.69|30.29|29.755|29.5|28.8|27.85|26.45|26.425|26.8314
01433|942668|/equities/the-joint-corp|R2000GROWTH||13.46|12.99|12.46|12.86|12.81|13.075||13.19|12.7916|13.2|13.14|13.37|13.28|13.62|13.8701|13.85|13.74||13.67|13.55|13.84|14.35|14.74|14.52|14.54|14.77|15.11|15.02|14.67|14.63|14.89|14.97|15.09|15.26||16.36|16.6|16.02|16.16|16.58|17.0901|17.195|16.89|16.585|16.25|16.12|16|15.65|15.94|15.57|13.23|12.54|11.92|11.94|12.2|12.06|11.95|12.12|12.29|12.14|11.83|11.79|11.86|11.85|11.82|12.11|12.24|12.315|12.97|12.73|12.5301|12.61|12.5|12.2187|12.41||12.68|12.41|12.42|12.702|12.73|12.69|12.52|12.1|12.08|11.81|11.76|11.93|12.24|11.75|9.62|9.095|9.22|9.13|9.22|9.8|9.79|9.65|9.83|9.78|9.68|10|10|10.25||10.16|9.94|9.9|9.92|10.55|9.7801|9.53|9.4|9.31|9.5098|9.87|9.76|9.67|9.515|9.36|9.33|9.225|9.34|9.34|9.04|8.9629|8.97|8.98|8.94||8.97|9.075|8.9|8.96|8.96|8.88|8.95|8.9478|9.17||9.59|9.47|9.49|9.24||9.14|8.99|8.91|8.98|9.04|9.26|9.63|9.32|9.44|9.34|8.68|9.13|9.09|8.99|9.035|8.76|8.69|8.63|8.6|8.795|9.2||8.885|8.66|8.38|8.3|8.29|8.46|8.31|8.26|7.685|7.31|7.885|7.75|7.68|7.58|7.475|7.45|7.58|7.61|7.63|8|7.9901|8.06|8.047|8.17|8.11|8.13|8.07|8.06|8.02|8.08|8.3|8.09|8.1|8.41|8.42|8.27|8.3|8.67|8.77|9.085|9.2179|9.13|9.3|9.47|9.27|9.455|9.4|9.31|9.405|8.76|9.19|9.45|9.37|9.43|8.92|9.0698|9.05||9.32|9.27|9.45|9.5003|9.61|9.48|9.535|9.47|9.615|9.62|10.16|10.139|10.571|10.55|10.5|9.2325|12.25|12.5|13.13|13.14|13.23|13.2|13.19|13.345|13.27|13.25
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||18.28|17.6464|17.29|17.47|17.4|16.965||20.67|20.86|20.87|20.85|20.96|20.78|21.44|21.27|20.76|20.76||22.1|22.54|22.01|22.11|22.25|21.45|22.71|22.4601|22.8508|22.84|22.62|22.99|23.24|24.17|23.74|24.3||23.52|23.28|24.39|24.27|24.2|24.18|24.17|24.1|23.78|24.2|23.91|23.22|23.16|23.68|24.21|22.775|21.7379|21.24|20.81|20.5|19.335|18.76|19.69|19.61|19.135|18.87|18.5|18.8|18.74|19.2|19.78|20.38|20.25|20.83|20.275|20.69|21.06|21.25|21.39|21.59||21.33|21.08|20.94|20.12|20.27|20.46|19.035|18.53|18.63|18.68|19.05|19.6|19.53|19.84|19.41|20.37|21.22|21.1|19.835|18.26|17.42|24.34|24.365|23.52|23.595|24.3|24.34|24.02||24.51|23.53|22.93|22.26|23.13|23.67|23.15|23.01|23.09|22.27|23.225|23.15|23.01|23.66|21.72|20.56|19.84|19.36|19.69|19.32|18.56|18.99|18.94|19.04||20.01|20.35|20.65|20.86|20.82|19.94|20.22|20.695|20.94||21.57|22.01|21.8|21.63||20.73|20.3201|20.44|20.14|20.01|19.59|20.4|19.485|19.18|19.39|19.1165|19|19.39|19.39|19.7408|19.59|19.39|19.61|19.035|19.6187|19.69||19.01|19.35|19.5|19.225|18.7301|19.05|17.8|16.51|16.2|17.05|17.2217|17.5142|17.84|17.64|16.14|15.28|14.22|12.95|12.66|12.35|12.23|12.78|12.77|12.69|12.5019|12.93|13.2|12.39|12.07|12.14|13.3915|14.16|14.05|14.37|14.75|15.0315|15.57|16.12|16.8|16.25|16.125|15.94|16.2804|16.37|16.37|16.813|16.46|16.45|17.025|17.57|18.12|18.21|18.38|17.94|18.43|18.76|18.97||19.5101|19.74|19.3741|18.69|18.61|18.08|17.68|17.6|17.64|17.32|16.99|17.12|17.94|18.33|17.09|17.09|17.4|17.5|16.96|17.58|17.82|18.05|16.24|16.265|15.78|15.72
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||10.65|10.4215|10.15|10.33|10.44|10.31||10.37|10.22|10.235|10.28|10|9.94|10.01|10.13|9.76|9.53||9.33|9.11|9.21|9.33|9.75|9.54|9.51|9.455|9.3301|9.15|9.07|9.22|9.19|9.53|9.85|10.14||10.13|10.06|10.01|10.07|10.08|10.14|10.42|10.32|10.23|10.05|10.19|10.43|10.67|10.49|10.07|9.42|9.755|9.73|9.63|9.76|9.84|9.84|10.16|10.355|10.27|10.19|10.06|10.19|10.45|10.55|10.76|11.08|11.28|11.69|11.6164|11.445|11.64|11.65|11.6295|11.9||12.19|11.83|11.64|12.15|12.17|12.8|12.52|12.54|12.58|12.25|12.1|12.42|12.2101|12.38|12.58|12.39|12.28|12.42|13.04|13.085|13.39|13.59|13.76|13.855|12.5|13.5|13.29|13.45||13.71|13.43|13.12|12.9|14.04|13.8406|13.81|13.64|13.29|13.19|12.99|13.025|13.02|12.985|12.835|12.56|12.69|12.76|12.95|12.62|12.48|12.52|12.51|12.42||12.96|12.77|12.77|12.67|12.3901|12.4|12.43|12.42|12.93||13.28|13.63|13.89|13.74||13.2|13.2|13.08|13.39|13.46|13.51|13.67|12.61|12.29|12.67|12.49|12.3253|12.36|12.06|12.3059|12.335|12.58|12.92|12.54|12.5503|12.59||11.94|11.75|12.07|12.03|11.63|11.72|11.26|10.89|10.92|11.02|11.27|11.55|11.53|11.38|10.2141|10.09|10.02|9.93|9.92|10.21|10.195|10.47|10.57|11.06|11.51|11.8|11.75|11.7|11.635|12.08|13.26|12.88|12.49|11.65|11.665|11.635|11.58|11.86|11.87|11.49|11.64|11.68|11.81|11.59|11.555|11.95|11.52|11.775|11.7|11.69|11.54|11.74|11.66|11.76|11.65|11.59|11.68||11.64|11.62|11.36|11.14|11.22|11.01|11|11.1841|10.84|10.43|10.5|10.8117|10.81|11.12|11.08|10.89|11.03|10.73|10.73|10.86|10.17|9.51|9.47|9.94|10.27|10.14
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||25.8|24.69|23.22|23.07|23.84|23.58||24.01|23.447|23.3501|23.27|23.92|24.24|24.63|24.61|25.09|27.46||28.8|29.01|29.72|29.33|30.13|28.42|29.52|30.2|30.8|29.85|28.67|29.43|28.13|28.84|28.62|28.56||27.6001|26.87|26.78|26.6|26.64|26.39|25.8|25.35|25.39|26.38|26.41|26.25|25.05|25.21|24.45|23.4|19.33|14.92|15.56|16.05|15.65|15.37|16.32|15.48|14.52|14.6|14.79|14.77|14.89|15.21|15.74|16.375|15.8713|16.11|16.52|16.53|16.74|16.63|16.17|17.2401||17.12|16.1|15.86|15.635|15.42|15.2|14.83|15.09|14.57|15.18|15.06|17.415|16.93|17|16.71|17.03|16.36|15.73|16.745|17.2|16.832|16.6706|16.88|16.65|16.63|16.51|16.11|16.66||16.92|17.0148|14.81|12.88|12|11.84|11.35|11.04|10.8|10.75|10.87|10.85|11.21|11.56|11.7|11.52|11.59|11.73|12.32|11.84|11.78|11.87|11.89|12.13||13.34|12.4701|13.6|13.31|14.22|14.44|14.59|14.4826|15.17||15.33|15.78|16.02|15.29||14.63|13.6814|12.84|13.7|13.54|13.57|13.2|12.07|11.95|12.34|11.63|11.45|11.68|10.36|10.81|10.37|10.31|10.67|10.5712|10.31|10.671||10.45|10.19|10.51|10.215|9.89|10.02|9.57|8.7916|8.76|8.815|9.1569|8.9|8.58|8.6|8.05|7.47|7.37|7.17|7.365|7.58|7.96|7.2|6.62|6.88|7|7.075|8|8.1201|8.175|8.25|8.45|7.81|7.47|7.43|7.0775|6.95|7.305|7.6927|8.41|7.87|7.42|6.76|6.51|6.4|6.26|6.44|5.94|5.94|6.24|6.255|6.24|6.195|6.29|6.22|6.28|6.05|5.98||6.18|6.06|6.08|5.7|5.61|5.325|5.54|5.6|5.525|5.76|5.73|5.85|6.05|6.27|6.21|6.29|6.66|6.8|6.51|6.92|7.43|7.44|7.4|7.91|7.96|7.83
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||21.62|21.7|20.69|20.3|20.05|19.57||19.5|19.74|20.22|18.6|20.8669|21.27|23.7|22.61|21.267|20.275||20.52|21.02|21.81|22.56|22.65|21.96|21.93|22.36|22.58|22.07|21.55|21.56|20.945|20.69|20.175|20.63||21.41|21.38|22.18|22.21|22.65|22.45|23.16|23.54|23.36|22.83|22.72|22.88|22.67|22.27|22.86|23.31|22.3174|21.48|21.44|21.6|21.7|21.96|23.305|23.66|22.79|22.32|23.32|23.485|23.76|23.77|23.87|24.38|24.13|24.3|24.36|24.25|24.91|25.08|25.3|26.04||26.63|26.03|26.21|26.67|27.14|27.67|26.55|26.23|26.25|26.66|26.675|26.95|26.67|27.365|27.45|27.2|27.24|27.16|28.6|29.385|29.14|28.68|29.5|29.23|28.9|28.19|28.165|28.1||29.325|28.88|28.35|26.99|29.41|29.32|28.28|28.52|28.09|27.58|27.965|28.54|28.42|28.61|27.855|27.95|27.72|27.74|27.18|26.8|25.66|26.02|27.04|27.76||28.23|28.01|28.45|28.6|27.49|27.4|28.425|28.22|28.92||29.9|30.17|31.515|30.6721||29|28.04|27.86|28.03|27.4848|27.85|27.33|25.27|24.37|24.3|25.22|25.64|25.1|24.39|23.35|22.57|23.18|22.65|22.2|21.59|21.86||21.56|21.595|21.68|21.33|20.79|21.83|20.47|18.01|17.85|18.11|19.43|19.76|19.72|19.75|18.975|17.91|17.52|17.87|17.62|18|17.38|17.56|16.66|16.955|16.55|16.72|16.95|16.95|17.2|17.35|17.76|18.6085|17.78|18.9|18.31|18.7|18.8|19.28|20.115|19.805|20.8|20.23|19.9|20.13|20.76|21.93|22.15|23.02|23.12|20.22|19.6701|15.27|15.36|15.48|15.85|15.55|15.6||15.78|15.63|15.9|15.795|15.615|15.13|15.31|15.83|15.53|14.89|15.04|15.3|15.57|16.11|15.81|16.18|16.12|16.48|16.25|16.6|17.38|17.58|17.39|17.49|17.97|17.2085
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||5.02|4.6|4.52|4.44|4.24|4||4.11|4.07|4.08|4.13|3.78|3.805|4.01|4.1|3.96|3.76||3.6337|3.65|3.51|3.65|3.71|3.655|3.69|3.87|3.97|4.065|3.98|3.935|4.03|3.925|3.89|3.98||3.955|4.105|4.3|4.3|4.41|4.43|4.435|4.4|4.03|3.85|3.745|3.58|3.65|3.7602|3.76|3.82|3.625|3.53|3.54|3.41|3.37|3.25|3.39|3.67|3.64|3.6|3.79|4.02|4.06|4.175|4.16|4.3|4.17|4.29|4.34|4.34|4.46|4.455|4.515|4.875||4.9806|4.8|4.615|4.48|4.63|5.1|4.82|4.8|4.81|5.08|5.09|5.185|5.08|5.1603|5.2221|5.03|4.96|4.96|4.985|5.125|5.115|5.21|4.95|4.795|4.87|4.95|5.04|5.32||5.63|5.64|5.5501|5.52|5.8108|5.65|5.53|5.47|5.3|5.29|5.7031|5.87|5.97|6.29|6.25|6.31|6.48|6.57|6.47|6.09|5.8002|5.9|5.75|5.785||5.91|5.95|6.19|6.34|5.83|5.9401|6.21|6|5.79||9.26|9.44|9.36|8.94||8.8|8.5|8.75|8.9307|8.6994|8.69|8.6|7.84|7.79|7.66|7.93|7.92|7.915|7.93|7.58|7.01|7.0719|6.83|6.29|6.18|6.81||6.535|6.7|6.62|6.011|5.8746|6.17|5.98|5.47|5.55|5.65|5.87|5.87|5.84|5.6|5.525|5.455|5.32|5.19|5.175|5.48|5.04|4.98|4.9|5.16|5.53|5.61|5.99|5.9131|5.8|5.84|6.145|5.92|5.975|6.11|6.295|6.1702|6.095|6.29|6.515|6.6|6.665|6.74|6.7499|6.84|6.86|7.07|6.81|7.065|7.55|7.57|7.64|7.67|7.65|7.64|7.68|7.71|7.8||7.875|7.8|7.8219|7.765|7.874|7.7626|7.595|8|8.01|8.01|7.97|8.1|8.62|8.69|8.61|8.68|8.94|8.08|7.5806|7.63|8.19|8.1|7.965|7.97|7.935|7.66
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||55.69|55.68|55.66|55.59|55.6|31.01||31.15|31.21|31.8|33.25|32.26|31.33|30.8|28.62|27.52|25.87||25.25|25.6|26|27.69|27.96|27.9563|28.95|29.9|30.48|30.11|30.15|30.52|30.275|30.275|29.625|30.56||27.47|27.54|28.79|29.15|28.56|28.93|29.69|29.13|28.25|28.47|28|28.85|28.91|29.98|29.71|29.075|28.09|27.09|27.19|27.56|27.31|26.36|27.55|28.25|27.88|27.12|27.24|27.34|27.58|28.265|28.225|29.785|29.02|29.73|29.89|29.84|29.805|31.32|31.185|32.635||33.81|32.43|32.12|31.78|33.06|34.41|33.34|32.5792|33.36|33.91|33.82|34.28|35.2|36.86|36.1|35.99|36.86|36.12|37.4|36.866|36.335|36.93|35.535|35.05|34.47|34.81|34.91|35.47||37.3|37.58|36.93|36.24|39.38|38.88|36.61|36.8|35.54|33.475|32.34|31.385|30.31|30.32|29.82|29.29|28.21|27.58|26.9|26.41|26.1|26.11|26.5|26.93||27.47|27.52|27.86|27.21|26.72|26.03|27.03|27.175|27.97||28.58|29.44|29.82|28.59||28.46|28.04|27.79|29|29.26|29.51|29.19|27.055|25.58|25.395|26.29|25.36|25.01|24.43|24.22|23.29|23.12|23.43|22.6|22.62|22.97||22.56|23.02|22.95|22.48|22.0073|22.85|21.59|19.4|19.64|20.09|21.01|21.25|20.99|20.9553|19.4|19.345|19.79|20.12|19.37|19.852|19.962|20.19|20.02|20.4|20.39|20.54|20.98|21.18|20.44|21.25|21.9|21.92|21.98|21.12|21.13|21|21.26|20.72|21.15|21.56|19.8|21.18|21.66|31.55|49.6|50.65|52.33|52.4|52.82|53.22|53.15|53.98|53.975|53.57|52.79|52.65|54.63||55.42|54.98|54.68|53.74|54.21|53.475|53.04|54.44|53.85|53.295|50.05|50.675|51.005|52.97|52.32|53.76|53.57|52.78|56.201|56.35|57.75|54.29|56.745|55.03|54.69|53.0856
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||24.83|23.8|23.51|24.39|26.34|26.44||26.91|26.45|26.48|28.28|28.2|27.89|28.11|28.35|27.91|27.61||27.53|26.39|26.31|26.52|27.835|27.165|27.4905|27.74|27.99|28.215|28.15|29.1|29.15|30|30.25|31.2301||30.91|30.39|30.62|31.29|31.49|30.74|30.73|30.98|30.41|30.56|30.41|30.55|30.42|32.34|32.76|32.8|32.92|32.52|32.72|34.01|33.769|33.6535|33.79|33.4101|32.795|32.89|33.39|33.68|33.15|33.811|35.5|36.025|36.02|37.7|37.18|37.445|36.98|35.03|35.195|35.96||35.52|34.69|34.6|35.23|35.19|34.81|34.14|34.12|34.6695|34.17|34.46|35.63|35.56|35.14|35.9|35.71|35.16|34.78|35.62|35|35.57|34.695|34.49|33.671|33.6|33.77|33.84|35.2||35.67|36.165|35.505|34.73|36.01|32.75|34.7791|34.72|35.0125|34.74|35.2|34.3388|34.34|35.62|35.49|35.585|35.39|35.77|36.42|36|34.36|34.35|34.09|34.5578||34.781|33.865|33.99|33.75|32.99|32.85|33.46|34.07|34.89||38.55|39.4401|39.3969|39.405||39.04|38.5|38.55|39.38|39.31|38.83|38.49|37.15|36.91|36.32|37.23|37.5|38.03|38.5|38.6|36.62|35.9715|35.86|35|35.29|35.86||36.07|36.41|36.61|35.94|34.99|35.52|34.35|33.63|34.17|34.48|35.08|34.95|34.36|34.905|34.07|32.04|30.95|31.91|32.1|32.5|33.02|32.975|32.67|32.975|33.41|33.45|33.4|33.55|33.635|34|34.13|34.19|34.31|33.13|33.03|33.6|33.77|34.54|34.3|34.46|31.98|31.92|32.44|32.38|32.58|33.25|33.62|32.61|32.29|32.49|32.23|33.28|33.66|33.84|34|34.49|35.12||35.54|35.78|34.99|35.28|35|34.43|34.39|35.55|34.82|34.75|34.03|34.09|34.86|35.45|35.6|35.2|35.34|36.12|36.715|37.32|36.15|36.31|36.76|37.415|37.35|36.33
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||107.97|106.56|104.605|104.34|104.364|103.436||103.805|102.82|103.425|103.58|102.67|104.85|104.87|107.445|105.51|104.77||105.265|103.85|103|103.15|103.45|102.08|102.43|105.31|105.97|105.18|105.67|106.38|108.4311|108.38|108.26|110.21||109.8603|109.84|111.32|112.02|111.61|108.8|108.035|108.57|107.7701|107.9|108.6227|109.34|108.89|109.57|108.76|108.325|106.7401|105.44|106.4|109.96|108|107.98|107.52|106.985|105.71|110.04|110.19|111.47|111.62|112.94|114.88|115.57|117.75|119.97|120.51|120.27|120.31|120.45|120.15|120.13||122.37|122.14|121.7|121.425|121.315|121.15|120.06|119.22|119.04|118.15|119.03|120.21|119.565|120.54|122.1|122.32|121.455|122.82|123.68|124.125|123.99|123.64|123.735|124.31|124.4|123.815|126.74|127.8||128.28|128.23|128.31|128|129.78|129.48|128.6|128.3|127.32|127.39|126.69|126.53|125.32|123.28|120.5|111.57|112.4875|112|112.795|110.79|108.84|108.96|108.5|108.5||109.71|110.2|110.18|110.08|111.14|112.49|114.01|114.34|116.04||118.85|118.855|118.34|118.3||117.28|115.35|115.66|116.9|114.71|113.79|113.815|107.45|103.4|102.545|101.45|100.71|100.92|101.23|102.26|101.41|99.77|99.06|98.71|99.28|99.3||98.295|97.81|99.23|100.8|101.64|102.645|100.87|99.21|99.19|98.92|99.42|99.81|100.63|101.815|99.23|98.73|100.24|99.64|97.905|96.42|95.71|96.43|96.6|97.89|98.51|99.985|102.63|102.39|101.94|103.55|103.49|101.55|99.24|98.52|99.16|98.59|98.75|100.16|99.42|101.3|100.96|100.91|101.5|100.32|100.02|101.31|100.26|99.6919|99.49|97.17|96.57|97.1|96.8|98.16|97.8725|97.6|97.35||100.93|100.95|102.31|101.99|102.2|100.865|99.11|98.16|98|97.745|98.14|98.77|99.58|99.605|99.48|97.755|96.675|95.28|94.34|95.82|95.45|94.57|94.82|93.84|94.69|89.91
01442|1073208|/equities/nlight-inc|R2000GROWTH||11.69|11.19|10.95|11.16|11.05|10.76||10.75|10.76|10.67|10.89|11.17|11|11.02|11.27|11.8|11.81||11.87|11.6916|11.75|11.99|12.24|11.8|11.43|11.75|12|12.1068|11.9601|12.52|12.89|12.8|12.8|12.96||13.03|12.89|13|12.96|13.15|13.01|13.07|13.12|13.02|13.145|13.06|12.79|12.61|12.56|12.17|11.76|11.32|11.19|11.31|11.43|11.38|10.81|10.8|10.77|10.53|10.64|10.63|11.22|11.11|11.3|11.55|11.73|11.67|12.1276|12.34|12.05|12.25|12.45|12.41|12.59||12.65|12.44|12.41|12.64|12.59|12.71|12.26|12.04|12.16|12.23|12.275|12.84|12.7|12.57|12.69|12.68|12.67|12.51|12.91|12.98|13.01|12.81|12.94|12.08|11.66|13.62|13.52|13.7||14.14|13.87|13.44|13.165|14.21|13.4083|13.43|13.37|12.89|12.65|12.836|12.64|12.96|13.05|12.47|12.87|13.275|13.27|13.46|13.23|12.81|12.99|12.6662|12.945||13.03|12.8|12.6001|12.57|12.66|12.63|12.62|12.6|13.0259||13.39|13.65|13.78|13.58||13.365|13.05|12.83|13.04|13.5|13.86|14.385|13.44|13.04|13.22|13.11|12.71|12.76|12.96|13.289|12.95|13.05|13.47|13.2|11.86|11.34||11.295|10.99|11.2|10.86|10.77|11.25|10.81|10.14|9.99|9.5201|9.24|9.09|9.065|8.76|8.51|8.14|8.13|8.23|8.13|8.16|8.19|8.54|8.7|8.96|9.1099|9.39|9.47|9.31|9.26|9.52|9.87|9.785|9.69|9.87|9.865|10.04|10.095|10.19|10.3|10.26|10.05|10.2|10.17|10.26|10.18|10.36|10.3431|10.39|10.415|10.2|10.08|10.195|10.46|10.668|10.74|10.94|11.03||11.44|11.325|10.74|11.04|10.85|10.67|10.78|10.91|10.8|10.79|10.87|10.74|10.8|10.93|10.68|10.75|10.75|10.7|11.02|11.36|11.74|13.24|13.225|13.84|14.1071|14.14
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||38.6|37.1|36.11|35.88|36.28|36.1||36.11|36.2|36.21|36.36|35.71|36.39|36.75|37.13|36.7|36.91||35.87|34.87|35.34|35.75|36.41|35.56|35.8|36.51|36.82|36.98|37.35|38.23|37.14|36.51|36.11|35.99||35.39|36.26|36.33|37.45|36.87|36.81|36.88|37.54|39.06|38.76|38.74|38.39|37.74|38.11|38.56|37.86|37.595|37.11|37.2403|37.28|36.81|36.23|37.01|36.97|36.465|36.1|36.47|36.11|35.84|36.04|36.695|37.3373|37.53|38.795|38.85|38.03|37.89|38.11|38.505|39.98||39.6|38.98|37.98|37.97|38.48|38.51|37.195|35.905|36.96|38.3|37.37|37.85|37.75|37.42|38.03|37.7713|38.31|40.3|40.89|40.42|40.36|40.66|41.24|40.21|40.03|39.7|39.395|39.04||39.095|38.66|38.075|38.06|39.84|38.5901|38.09|37.49|37.45|36.755|37.27|36.91|36.97|36.525|36.25|36.55|36.651|36.35|36.17|36.07|35.585|35.36|35.94|36.45||39.4806|39.54|40.6826|42.72|44.17|44.29|45.36|45.795|46.82||47.375|47.29|47.21|46.7501||46.09|46.06|45.675|44.94|44.375|44.33|42.96|41.33|41.91|42.04|41.64|41.4|40.94|40.27|39.82|38.37|38.19|38.88|38.06|37.89|37.9||37.705|37.23|36.64|35.66|34.635|35.36|34.31|33.05|32.16|32.23|34.55|35.28|35.69|35.0449|33.56|32.94|33.02|33.09|32.84|33.735|34.05|34.18|34.39|34.85|34.6|34.68|34.12|33.69|32.74|32.98|33.42|32.6|31.685|30.44|30.31|32.68|32.76|33.035|33.16|32.78|32.459|32.39|32|32.24|31.86|32.3|32.09|32.51|33.4|33.64|33.445|33.72|33.48|33.53|34.251|34.48|35.32||36.6|35.98|35.85|35.72|35.68|35.34|35.72|36.035|36.57|37.18|35.59|36.43|36.6|36.33|36.671|36.885|36.96|36.66|36.13|35.94|35.76|35.6|35.65|35.9568|36.26|36
01444|16918|/equities/the-childrens-place|R2000GROWTH||9.17|8.66|8.38|7.8086|7.7101|7.64||7.6|7.55|7.56|8.05|7.87|8.26|8.2016|7.95|6.83|6.71||6.9|7.39|8.18|8.55|9.48|9.17|9.64|10.02|9.55|10.77|11.13|12.6|12.07|12.28|12.89|12.53||11.24|11.044|10.7068|10.6|12.03|11.91|10.655|10.67|11.3201|11.15|10.18|9.6239|9.0033|7.93|7|7.53|6.74|6.58|6.84|7.0701|6.7701|6.68|6.8|7.11|7.38|8.0629|8.18|8.01|6.98|7.02|7.6209|7.78|8.15|8.4|8.12|8.36|9.04|10.06|10.15|10.8||11.31|11.43|11.135|12.15|12.68|12.77|12.72|12.69|12.79|12.44|13.11|14.5801|14.77|15.72|15.5|16.075|16.39|17.09|18.02|18.5|19.2|19.175|19.71|19.7|18.5|19.15|19.6039|23.91||25.59|18.39|12.87|10.5101|12.82|8.3|19.02|18.12|19.55|20|21.26|21.92|21.4|21.26|23.025|24.26|24.26|23.8816|23.012|22.2|21.4|22.22|21.72|20.78||20.931|20.75|20.61|20.72|21.08|21|20.55|20.87|22.87||23.05|23.3092|23.545|23.51||23.1|23.1975|22.825|22.49|22.4|22.98|22.26|21.6|21.6|22.42|22.335|22.58|21.76|21.56|23.2461|22.6|22.04|20.5|19.75|19.89|19.6171||19.35|19.0101|16.46|19.02|20.19|26.49|25.395|23.66|23.295|24.2|25.165|25.54|25.2|26.55|25.45|26.07|27.24|26.89|25.98|27.66|27.16|27.61|27.08|28|27.87|27.08|25.82|23.85|23.26|23.17|25.51|25.17|23.56|21.34|21.66|23.55|23.97|26.285|26.73|25.27|24.87|24.73|25.07|25.55|26.77|27|26.008|24.12|24.315|24|23.23|23.18|23.02|22.865|24.45|25.06|26.51||26.54|25.76|25.99|25.79|25.92|25.24|25.65|26.14|26.3612|27.485|27.49|27.76|25.93|25.22|25.63|25.4|26.18|26.385|29.0701|29.735|30.66|30.81|30.8901|30.57|31|30.3
01445|52609|/equities/car-charging-group|R2000GROWTH||3.3|3.1201|2.85|2.79|2.84|2.74||2.64|2.58|2.68|2.6628|2.65|2.67|2.7|2.685|2.61|2.665||2.79|2.86|2.98|3.12|3.382|3.11|3.03|3.03|3.08|3|2.97|3.07|2.985|3.025|2.99|3.01||3.07|3.08|3.07|3.02|3.092|3.205|3.33|3.2|3.26|2.83|2.77|2.84|2.745|2.9141|3.07|2.89|2.65|2.5|2.42|2.4309|2.32|2.23|2.3|2.27|2.18|2.28|2.33|2.35|2.24|2.27|2.47|2.495|2.49|2.605|2.66|2.675|2.75|2.73|2.76|2.88||2.91|2.605|2.55|2.4|2.38|2.57|2.54|2.53|2.71|2.81|3.25|3.07|2.95|3.1|3.15|3.055|3|2.9|3.04|3.1|3.07|3|3.09|2.83|2.78|2.835|2.955|3.04||3.24|3.19|2.97|2.64|2.77|2.71|2.475|2.4|2.24|2.22|2.39|2.35|2.4|2.515|2.43|2.44|2.395|2.47|2.55|2.45|2.19|2.18|2.18|2.25||2.54|2.6|2.7|2.845|2.98|2.72|2.78|2.88|3.16||3.33|3.58|3.48|3.76||3.11|3.05|3.04|3.12|3.16|3.125|3.12|2.78|2.76|2.87|2.82|2.76|2.84|2.94|3.15|3.13|3.215|3.37|3.29|3.43|3.43||3.43|3.51|3.86|3.58|4.0703|4.01|3.515|2.9269|2.73|2.41|2.47|2.48|2.525|2.645|2.42|2.285|2.255|2.22|2.32|2.46|2.4|2.42|2.4|2.67|2.85|2.92|2.99|2.97|3.03|3.06|3.2013|2.9701|2.86|3.06|3.06|2.94|2.9203|2.99|3.01|2.95|3.04|2.875|2.915|3.13|3.12|3.48|3.53|3.57|3.86|3.74|3.7|3.535|3.5208|3.465|3.46|3.76|3.9||3.95|3.93|3.94|3.935|4.03|4.065|4.06|4.29|4.47|4.62|4.7|4.75|5.3|5.37|5.58|5.65|5.88|6.52|5.87|5.99|6.21|6.15|6.01|6.16|6.14|5.88
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||64.27|63.04|60.73|59.17|59.46|59.17||60.48|60.66|60.46|59.935|58.5|57.65|58.41|58.34|57.83|57.13||57.265|56.71|56.32|57.17|57.85|56.39|57.135|57.76|57.89|57.91|57.66|58.71|59.15|58.425|57.57|58.68||58.67|58.28|59.795|60.92|61.17|61.998|61.46|61.635|61.27|61.46|60.92|60.425|59.73|60.66|60.95|60.09|58.61|57.71|57.3|57.98|57.77|58.32|59.39|58.5|58.22|55.46|54.68|55.67|55.5|55.63|56.0507|56.27|56.705|59.375|58.34|57.9|57.82|57.68|58.49|59.52||60.57|58.96|58.33|58.99|59.45|60.59|59.08|59.41|58.57|57.8|57.64|58.955|59.08|60.1|60.32|60.59|59.59|57.56|57.58|56.94|58.38|57.53|58.03|57.78|58.41|58.56|58.58|58.86||59.24|58.08|56.66|55.67|59.37|58.34|58.43|57.98|58.58|58.58|59.28|58.445|60.73|63.28|61.9725|61.545|62.07|62.015|62.53|63.485|62.225|60.04|61.02|61.25||61.915|61.535|61.51|61.855|62.33|61.3175|61.31|60.85|63.54||64.46|64.55|64.43|64.02||63.56|62.07|61.39|62.01|61.88|61.2|61.37|56.9|56.99|57.37|57.44|56.61|56.32|56.18|56.15|53.69|54.48|54.98|54.105|54.04|54.12||53.62|53.16|54|54.72|55.02|56.32|56.41|53.25|54.165|54.79|55.64|55.83|56.75|57.58|55.12|53.82|54.13|54.51|53.83|53.98|53.26|52.89|53.06|53.48|56.02|58.05|57.885|57.84|56.93|57.45|57.88|58.03|57.255|57.57|57.18|56.21|56.64|57.49|58.6248|57.4277|57.03|58.17|59.23|58.62|59.61|60.41|61.325|60.73|61.26|61.44|60.41|61.19|60.98|60.255|60.305|60.49|61.71||62.82|61.27|60.7|60.75|60.78|59.48|59.86|58.18|58.665|58.225|59.53|59.72|60.09|61.065|62.11|62.71|62.61|63.1|62.56|63.99|62.615|61.16|60.9|61.49|63.13|63.07
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||202.9|198.79|194.78|194.79|197.65|196.42||198.43|198.4|193.75|197.19|195.49|197.31|198.26|202.44|199.06|202.13||201.46|197.93|195.88|195.855|197.01|193.94|193.79|194.13|196.0197|194.71|194.45|194.98|193.91|194|194|204.05||206.2001|206.5|206.27|208.09|206.63|204.86|207.89|206.03|204.02|203.16|203.08|199.965|199.5802|199.5548|194.27|182|175.365|170.6299|181.1|182.88|182.57|182.25|183|182.78|182.295|180|180.12|179.4575|180.6025|181.035|180.17|182.28|182.1727|184.11|186.135|184.73|185.25|182.42|181.72|184.52||184.4943|184.33|182.07|182.12|184.57|185.17|183.06|183.89|184.29|183.325|182.65|183.5|184.6|182.25|185.155|184.62|185|185.3|188.87|186.51|186.9669|182.96|182.68|182.47|183.65|181.745|180.27|176.19||177.2701|168.31|189.77|188.08|191.5|189.02|184.63|183.51|183.57|181.8975|185.22|183.36|184.07|186.025|183.165|182.76|182.93|184.575|187.8132|187.61|183.21|181.7|180.62|181.31||181.41|179|176.54|174.835|174.38|173.37|175.385|174.57|175||176.01|176|177.265|177||177.1761|175.91|179.505|182.99|181.84|180.47|177.26|174.57|174.83|171.44|170.37|168.22|167.59|166.58|159.65|151.4|147.2757|148.255|148.42|148.8|149.88||149.565|148.87|148.69|148.96|149.11|148.07|146.27|141.73|141.92|142.3125|143.2|146.375|145.27|145.89|139.34|142.28|141.92|140.81|140.06|140.71|140.8|140.85|141.17|143.57|143.8|148.85|149.18|148.26|144.98|147.4|147.01|145.34|143.16|141.655|141.53|142.24|141.62|143.3976|145.1201|145.6|144.85|144.83|147.63|148.405|147.62|149.515|148.61|149.47|149.175|151.16|149.22|149.93|150.04|151.3228|150.92|151.39|149.61||159.14|159.735|158.26|155.06|153.4|150.46|151.71|151.165|149.87|148.19|147.28|147.54|147.76|146.84|146.02|143.31|143.25|142.365|142.59|142.64|136.93|131.59|144.98|146.02|144.76|144.81
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||59.7|58.31|56.07|55.72|56.34|55.725||56.71|56.095|55.195|56.475|56.05|55.79|55.92|55.72|54.31|54.58||54.57|54.01|54.13|55.33|55.015|53.53|54.39|54.97|55.65|56|55.835|57|57.76|56.95|55.5|56.73||58.11|57.8|58.12|58.12|57.19|57.32|57.63|58.82|58.505|58.26|58.445|58.13|57.735|58.12|57.25|56.55|55.63|55.83|55.75|56.77|56.86|57.04|56.94|54.085|52.22|51.98|52.09|51.81|50.8501|51.24|51.38|51.34|51.51|53.12|53.61|52.87|52.55|51.875|51.7|53.14||53.21|52.78|52.79|53.19|53.718|52.81|51.74|52.04|52.18|51.28|50.84|51.27|50.97|51.46|51.15|50.745|49.95|50.625|51.64|50.94|50.82|50.82|51.155|49.1|47.67|47.46|47.98|48.47||49.66|48.99|48.3|47.84|49.01|48.555|48.57|48.11|47.98|48.09|48.61|48.16|47.96|48.59|48.06|48.07|47.11|46.43|46.83|46.67|45.2|45.68|44.39|44.935||45.15|44.69|45.03|44.72|45.07|45.26|45.64|45.49|46.25||47.13|47.54|47.97|47.1811||46.84|46.06|46.04|45.36|44.18|44.51|44.03|41.94|42.03|42.21|42.25|42.095|42.32|42.4|42|41.23|40.69|40.732|40.52|41.03|40.43||40.51|40.66|40.85|41.1|40.45|40.62|39.33|37.93|37.61|37.54|37.6|38.53|38.84|39.66|38.665|37.4775|37.09|36.88|37.41|37.16|36.39|35.53|35.01|34.96|35.125|35.425|36.445|36.495|35.91|36.255|37.07|37.215|36.38|36.09|36.0073|35.815|36.2325|36.6075|37.4|38|37.155|36.59|36.33|36.305|36.2075|36.815|36.865|36.955|36.565|36.785|35.895|35.95|36.1|36.09|36.61|37.045|36.57||38.25|38.535|38.715|38.11|38.155|37.47|37.92|37.97|37.53|37.195|37.4|37.755|38.025|37.84|38.13|38.5|38.93|39.09|38.445|39.145|38.6282|38.915|39.165|39.68|40|40.25
01449|1168402|/equities/arko-corp|R2000GROWTH||5.97|5.82|5.665|5.6|5.5|5.34||5.8|5.77|5.692|6.15|6.2301|6.19|6.26|6.13|6.04|6.1||6.05|5.925|5.96|6.025|6.225|5.875|5.94|5.97|6.03|5.995|5.965|5.93|5.79|5.53|5.46|5.515||5.435|5.35|5.48|5.5001|5.585|5.545|5.64|5.575|5.5577|5.35|5.01|4.96|4.52|4.23|4.28|4.19|4.09|4.105|4.16|4.555|4.31|4.24|4.31|4.395|4.36|4.47|4.455|4.48|4.625|4.62|4.64|4.77|4.8|5.08|5.12|5.03|5.07|5.035|5.36|5.69||5.54|5.31|5.34|5.655|5.71|5.91|5.74|5.63|5.48|5.48|5.505|5.64|6.08|6.245|6.3511|6.4|6.34|6.405|6.42|6.49|6.405|6.265|7.98|7.8|7.932|7.93|8.005|7.96||7.9699|7.89|7.914|7.85|8.12|8.04|7.9|7.87|7.76|7.77|7.815|7.84|7.8|7.89|7.87|7.915|7.83|7.75|7.89|7.81|7.61|7.69|7.8|7.89||8.03|7.99|7.99|8.04|8.18|8.27|8.085|8.17|7.96||8.19|8.03|8.01|8.005||8.07|7.94|7.91|7.61|7.83|7.83|7.84|7.67|7.63|7.66|7.74|7.585|7.685|7.67|7.64|7.465|7.43|7.49|7.465|7.4856|7.48||7.49|7.39|7.35|7.195|7.145|7.255|7.0299|7.535|7.16|7.16|7.155|7.0699|7.815|7.79|7.62|7.46|7.54|7.47|7.5725|7.505|7.33|7.45|7.48|7.58|7.65|7.715|7.7|7.575|7.575|7.47|7.51|7.45|7.4|7.31|7.4|7.22|7.05|6.99|7.09|7.0285|7.01|7.02|7.11|7.34|7.335|7.36|7.495|7.38|7.35|7.44|7.41|7.3|7.305|7.205|7.215|7.18|7.34||7.47|7.5094|7.6|7.49|7.49|7.42|7.275|7.355|7.57|8.02|8.08|8.14|8.0861|8.26|8.03|8.18|8.2|7.88|7.63|7.9625|7.99|7.99|7.9|8.07|8.17|8.14
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||1.31|1.17|1.11|1.09|1.12|1.08||1.08|0.99|1.04|1.08|1.07|1.1|1.12|1.15|1.105|1.08||1.12|1.11|1.09|1.18|1.23|1.215|1.19|1.17|1.19|1.215|1.21|1.32|1.29|1.26|1.26|1.32||1.28|1.25|1.22|1.21|1.25|1.23|1.27|1.27|1.24|1.2|1.16|1.3|1.27|1.28|1.39|1.36|1.78|1.81|1.8245|1.84|1.65|1.61|1.65|1.64|1.46|1.5117|1.53|1.55|1.525|1.59|1.73|1.79|1.79|1.99|1.94|1.91|1.99|1.9001|1.92|2.04||2.095|1.9|1.86|1.98|1.9722|1.9499|1.73|1.75|1.73|1.73|1.75|1.88|1.96|1.99|2.09|2.07|2.2|2.21|2.3802|2.55|2.5|2.58|2.49|2.59|2.595|2.635|2.8|2.88||3.11|3.24|3.1|3|3.32|3.18|3.02|2.95|2.73|2.69|2.83|2.945|2.95|3.06|3.02|3.13|3.0975|3.1|3.23|2.85|2.63|2.6611|2.69|2.72||3.29|3.245|3.45|3.532|3.35|3.44|3.34|3.41|3.71||3.7947|3.9|3.965|3.9913||3.89|3.77|3.7|3.99|3.87|3.99|3.81|3.05|3.14|3.24|3.18|3.12|3.11|3.28|3.24|2.78|2.705|2.7|2.33|2.4|2.6||2.64|2.61|2.825|2.8|2.87|3.08|2.73|2.53|2.82|3.09|3.28|3.35|3.29|3.27|3.41|3.16|3.15|3|3|3.11|3.16|3.3|3.1803|3.34|3.6649|3.7|3.76|3.79|3.8|3.935|4.003|3.72|3.57|3.58|3.5292|3.5|3.65|3.83|4.16|3.91|3.95|4.02|4.095|4.27|4.41|4.675|4.64|4.49|4.755|4.77|4.7|4.64|4.6|4.7|4.46|4.58|4.98||5.11|5.09|5.175|5.01|4.95|4.8236|4.88|5.13|5.03|5.18|5.21|5.35|5.5|5.76|6.14|6.03|6.145|6.44|5.92|6.181|6.8|6.38|6.22|6.72|6.695|6.34
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||22.37|21.63|20.97|20.68|21.25|20.88||21.31|20.98|21.1101|21.72|21.91|21.82|21.96|22.49|22.34|22.59||22.97|22.85|23.14|23.526|23.92|23.4|23.16|23.56|23.92|23.94|24.115|24.295|24.26|24.17|23.94|24.39||24.37|24.25|25.13|25.71|25.64|25.53|25.2|25.33|25.42|25.07|24.57|24.38|23.812|23.66|23.52|23.52|23.72|23.55|23.65|23.7701|23.63|22.92|23.33|23.57|23.7|23.37|23.36|23.55|23.78|24.1|24.03|24.4|24.735|24.61|24.31|23.9|24.02|23.79|23.155|23.26||23.24|23.08|23.24|22.95|23.055|23.315|22.57|22.34|22.31|22.31|22.17|22.555|22.36|22.245|22.19|22.11|21.79|21.8|22.15|22.07|22.365|22.33|22.78|22.95|23.17|23.07|22.51|22.33||22.875|22.2|22.91|22.66|23.43|23.4|22.83|22.41|21.82|21.63|22.05|22.25|22.36|22.515|22.14|22.26|22.135|21.91|23.04|22.96|22.415|22.66|22.59|22.96||23.59|23.63|23.995|23.62|24.02|24.04|24.23|24.72|26.52||27.67|28.02|27.92|27.93||27.35|26.635|26.56|26.08|25.7501|26.07|26.2|24.78|25.17|25.32|25.16|24.99|24.69|24.06|24.38|23.71|23.15|23.22|23.0101|23.22|23.24||23.24|23.27|23.37|23.29|23.01|22.99|22.42|21.76|21.2112|20.87|21.03|19.96|20|19.745|20.245|20.0718|20.21|20|19.79|19.58|19.415|19.57|19.32|19.99|20.09|20.22|20.41|20.58|20.435|20.71|20.97|20.76|20.03|20.13|19.99|20.23|20.15|20.52|21.1221|20.795|20.85|20.55|21.42|21.555|21.65|22.14|22.2|22.32|22.25|22.06|21.77|21.84|21.9|21.82|22.125|22.4|22.33||22.87|22.58|21.93|21.82|21.865|21.72|21.67|21.62|21.55|21.31|21.24|21.07|20.9|21.12|21.075|21.66|19.55|20.65|19.9|20.57|20.905|20.91|21.18|21.57|21.79|21.86
01452|1097533|/equities/growgeneration|R2000GROWTH||2.3|2.22|2.14|2.17|2.12|2.11||2.16|2.17|2.13|2.11|2.18|2.24|2.25|2.23|2.21|2.26||2.39|2.35|2.39|2.51|2.57|2.52|2.46|2.495|2.54|2.52|2.5|2.5|2.5|2.5|2.47|2.5||2.46|2.45|2.48|2.55|2.515|2.61|2.72|2.755|2.82|2.8619|2.81|2.7001|2.6123|2.74|2.735|2.6|2.4105|2.34|2.21|2.22|2.19|2.19|2.3|2.23|2.09|2.07|2.08|2.13|2.1901|2.26|2.365|2.43|2.4|2.535|2.64|2.6604|2.765|2.77|2.67|2.755||2.78|2.65|2.505|2.25|1.97|1.94|1.82|1.92|1.975|1.91|1.8301|2.0011|2.05|2.13|2.17|2.105|2.11|2.05|2.11|2.08|2.08|2.05|2.055|2.02|2|2.01|2.1|2.18||2.24|2.1815|2.1|2.08|2.27|2.285|2.22|2.24|2.2|2.23|2.26|2.28|2.3|2.43|2.38|2.41|2.34|2.355|2.38|2.3513|2.26|2.34|2.46|2.4675||2.43|2.3725|2.47|2.5|2.5095|2.36|2.44|2.422|2.43||2.48|2.5|2.52|2.38||2.335|2.33|2.39|2.32|2.28|2.3|2.43|2.23|2.36|2.52|2.6399|2.6699|2.69|2.7401|2.86|2.605|2.65|2.6995|2.57|2.605|2.67||2.5|2.41|2.615|2.468|2.4|2.22|2|1.83|1.77|1.79|1.97|2.0502|2.03|2.23|2.11|1.995|1.94|1.88|1.855|1.91|2.04|2.15|2.115|2.165|2.22|2.36|2.58|2.54|2.54|2.56|2.71|2.7198|2.64|2.68|2.695|2.63|2.7|2.77|2.86|2.7701|2.8|2.86|2.96|2.98|3.06|3.14|3.25|3.3725|3.54|3.37|3.3|3.42|3.425|3.1799|3.1|3.13|3.13||3.21|3.03|2.64|2.63|2.6005|2.55|2.6|2.6|2.65|2.72|2.7|2.71|2.76|2.8|2.885|2.86|2.7|2.79|3.39|3.43|3.565|3.6216|3.645|3.8195|3.7|3.585
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.997|0.993|0.9915|0.9915|0.9902|0.988|0.988|0.99|0.986|0.985|0.984|0.983|0.9825|0.9811|0.9811|0.9821|0.982|0.976|0.9651||0.9601|0.94|0.9453|0.945|0.941|0.9312|0.9363|0.9327|0.9353|0.9314|0.945|0.88|0.3801|0.43|0.525|0.555|0.565|0.56|0.53|0.53|0.5209|0.52|0.5237|0.55|0.5487|0.5305
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||25.56|25.56|25.55|25.55|25.55|25.54|25.52|25.51|25.51|25.51||25.51|25.49|25.47|25.46|25.45|25.44|25.43|25.44|25.41|25.38|25.34|25.36|25.36|25.36|25.36|25.35|25.345|25.27|25.22|25.17|14.09|14|14.57|14.56|14.58|14.05|14.19|14.66|14.65|14.52|14.865|15.24|14.82|14.94|14.71|14.92|15.09|15|14.985|15.41||15.25|14.74|14.79|15.25|15.23|15.48|15|14.86|14.65|15.55|15.57|15.78|16.08|16.43|16.68|16.78|16.74|16.465|16.33|16.74|16.65|16.8|16.13|16.01|15.78|15.42|15.12|15.355||15.38|15.4|14.75|14.23|15.38|14.16|13.86|13.98|13.96|14.16|14.275|14.21|14.29|14.22|13.98|14.06|14.06|14.07|13.9|13.5|13.38|13.25|14.03|14.34||14.66|14.65|15.12|15.25|15|15.11|15.585|15.9|15.82||16.05|15.8643|15.9|16.38||15.68|15.11|15.11|15.63|15.56|15.74|15.8|15.18|14.83|14.39|14.78|13.49|13.17|13.06|12.8|12.4|12.51|12.28|11.96|11.93|12.03||11.94|12.01|11.81|12.03|11.81|12.3|12.07|11.16|11.11|11.13|11.55|11.84|11.885|11.91|11.55|11.73|11.2701|11.07|10.04|10.125|9.9|10.22|9.96|10.18|10.425|10.2401|10.505|10.61|10.52|10.54|10.75|10.49|10.98|11.89|12.3|12.44|12.49|12.59|12.55|12.33|12.45|12.41|12.46|12.79|13.03|13.47|13.55|13.26|13.17|13.42|13.23|13.47|13.67|13.62|13.67|13.58|13.85||14.195|13.99|14.03|14.19|14.26|14.33|14.515|15.06|14.73|14.42|14.08|14.15|14.43|14.82|14.67|15.015|14.335|13.28|12.8|12.79|12.8472|13.075|13.05|13.3|13.25|13.01
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||82.06|80.685|79.34|80.54|82.12|82.05||80.85|82.81|82.34|82.205|81.33|81.8019|80.44|77.28|76.62|76.31||77.5|77.37|74.8|74.79|74.145|75.1|75.15|76.92|77.56|78.35|77.67|77.91|77.97|78.6101|78|78.3||81.01|79.39|78.3|78.27|78.54|77.78|76.895|75.82|75.52|75.95|74.54|73.965|73.663|74.45|73.46|71.15|69.96|64.02|65.86|66.4|65.19|65.07|64.69|64.3116|64.83|63.16|62.715|61.71|61.61|62.24|61.75|63.51|62.05|62.72|62.9|62.58|62.03|62.89|62.96|63.49||64.13|63.03|63.57|63.35|62.03|62.01|60.4633|61.01|63.09|62.47|62.531|62.315|62.4|61.65|62.5|62.99|63|62.82|63.42|61.92|61.34|60.71|60.84|59.13|55.61|52.57|52.24|52.85||52.06|52.04|51.25|50.89|51.29|50.49|50.12|49.805|50.25|51.01|50.99|50.28|50.24|50.05|49.735|49.49|49.355|48.98|50.95|51.511|50.85|50.84|50.74|50.27||49.5|49|49.28|48.73|48.6|48.81|48.495|47.84|47.8248||47.63|47.76|47.84|47.93||48.5029|47.91|47.73|47.6501|48.07|47.48|46.74|47.055|47.01|45.88|45.76|45.295|44.7253|45.245|44.02|43.11|41.27|41.53|41.69|41.83|41.5||40.62|40.39|40.72|40.75|40.48|41.71|41.53|40.89|40.42|39.98|40|40.48|40.43|40.15|39.995|39.83|39.76|42.905|43|43.5|43.61|42.61|42.1262|42.255|42.08|42.74|42|41.66|42.81|43.07|42.7665|42.81|42.03|40.74|42.13|41.43|41.43|41.505|42.44|42.3|41.5|41.39|41.01|41.04|39.5|40.5|40.27|40.235|39.74|39.98|39.24|39.31|39.3|38.6101|38.46|38.9|38.72||39.2|40.02|40.075|39.905|39.47|39.12|38.711|38.67|37.885|38.65|37.56|37.156|37.235|37.93|38.06|37.9561|37.59|37.31|37.1|37.56|37.91|37.65|36.21|38.142|38.72|38.74
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||34.08|34.19|34.12|34.15|34.39|34.52|34.37|34.1|34.09|33.95|33.95|34.3|34.1|34.2|34.095|33.87|33.91|34|34|33.99|33.725|34.02|34.07|34.05|33.86|34.2237|34.45|34.58|34.59|34.66|34.77|34.92|34.63|34.6|34.5|34.6|34.62|34.53|34.65|34.86||34.9|35|34.92|34.9|34.89|34.9|34.89|34.92|34.9|34.84|34.9|35.195|35|35.16|35.3626|35.6491|35.6|35.08|34.25|36.4|36.5|36.17|38.33|37.9|38|38.11|37.825|37.4||37.58|37.595|37.355|37.05|37.07|37|37.05|37.62|37.94|36.88|37.27|37.7|38.12|37.41|37.21|37.54|36.2|36.25|34.95|32.8|32.42|32.04|32.18|33.36||34.44|35|35.73|35.1|32.04|34.71|36.56|36.65|36.1801||33.95|33.5|33.2|31.5||29.99|29.095|28.5071|27.755|27.56|27.545|26.46|24.1|24.01|23.73|23.83|24.01|23.23|21.54|21.98|19.86|20.6|20.4|19.585|19.6925|20.09||19.79|19.575|22.14|21.13|19.62|19.91|19.92|17.985|16.83|17.435|18.82|17.6351|17.97|15.7|15.56|15.16|14.305|14.39|14.31|15.13|14.84|15.1|14.695|15.61|15.56|16.92|17.61|17.08|17.21|17.25|17.82|17.2|17.16|18.13|17.08|17.18|17.215|17.08|17.77|18.1|19.43|19.16|18.85|18.79|18.78|19.5|20.305|20.08|19.83|19.52|19.99|20.31|19.93|20.31|21.53|21.37|21.43||21.63|21.37|20.7325|21|18.24|17.57|18.47|18.82|18.11|17.09|16.27|15.99|16.22|16.05|15.01|15.52|15.56|15.44|16.89|19.24|19.96|19.5|20.03|19.19|19.88|20.5
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||1.18|1.04|1.03|1.02|1.03|0.988||1.02|1|1.05|0.99|0.9638|0.8809|0.8803|0.8419|0.831|0.8||0.8992|0.95|1|1.01|1.1|1.08|1.05|1.11|1.16|1.16|1.1|1.15|1.22|1.2101|1.14|1.17||1.22|1.21|1.33|1.38|1.32|1.4|1.44|1.43|1.47|1.46|1.5|1.5|1.4401|1.65|1.62|1.595|1.535|1.5|1.48|1.48|1.5|1.44|1.5|1.5|1.45|1.46|1.48|1.52|1.455|1.51|1.63|1.7|1.77|1.92|1.83|1.85|1.885|1.72|1.72|1.67||1.58|1.5|1.445|1.41|1.51|1.61|1.51|1.5|1.51|1.49|1.49|1.55|1.87|1.94|1.91|1.89|1.81|1.91|2.01|1.82|1.75|1.4725|1.32|1.29|1.27|1.3|1.315|1.4||1.46|1.37|1.325|1.3001|1.3028|1.3|1.15|1.145|1.16|1.11|1.1|1.01|0.9508|0.95|1|1|0.9596|0.9216|0.8037|0.745|0.69|0.73|0.73|0.78||0.8169|0.89|0.9044|0.933|0.8701|0.9|0.89|0.84|0.9296||1.01|1.03|0.97|0.98||1.02|1.065|1.03|1.03|0.9451|0.95|0.9956|0.93|1.0101|1.1|1.16|1.03|0.88|0.8501|0.6534|0.6001|0.59|0.6051|0.61|0.648|0.675||0.68|0.74|0.6602|0.5851|0.5747|0.61|0.5925|0.5727|0.5451|0.7961|0.8945|0.87|0.83|0.86|0.8305|0.83|0.95|0.9472|0.9585|0.9814|1.01|1.16|1.22|1.27|1.26|1.3|1.37|1.33|1.28|1.295|1.3501|1.37|1.33|1.37|1.415|1.4701|1.45|1.6|1.66|1.5052|1.51|1.56|1.63|1.655|1.86|2.12|2.17|2.19|2.21|2.26|2.15|2.15|2.17|2.15|2.1|2.16|2.18||2.2|2.14|2.13|2.14|2.15|2.02|2.03|2.065|2.08|2.23|2.26|2.33|2.305|2.24|2.275|2.22|2.25|2.635|3.015|3.17|3.15|3.08|3.05|3.05|3.07|3
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||6.55|6.42|6.2301|6.17|6.155|6.05||5.75|5.4|5.4|5.515|5.58|5.4|5.47|5.62|5.6|5.64||5.4|5.395|5.355|5.335|5.49|5.32|5.23|5.335|5.59|5.41|5.26|5.61|5.68|5.65|5.4901|5.56||5.405|5.29|5.47|5.82|5.68|5.45|5.01|5.15|5.06|5.09|5.185|5.2|4.96|5.025|5.07|4.764|4.36|4.52|4.5|4.7|4.74|4.46|4.51|4.13|4.03|4.38|4.41|4.36|4.2|4.41|4.58|4.615|4.48|4.89|4.52|4.28|4.32|4.03|4.1444|4.05||3.6|3.395|3.36|3.4|3.31|3.37|2.98|3.01|3.13|3.15|3.14|3.145|3.08|3.05|3.0706|3.025|2.94|2.8912|2.74|2.54|2.545|2.42|2.44|2.54|2.51|2.5|2.54|2.6||2.62|2.67|2.53|2.5|2.63|2.61|2.64|2.65|2.66|2.59|2.66|2.69|2.67|2.725|2.66|2.685|2.72|2.68|2.78|2.53|2.52|2.54|2.58|2.71||2.83|2.57|2.61|2.685|2.73|2.82|2.82|2.84|3.18||3.2|3.32|3.42|3.39||3.405|3.45|3.39|3.34|3.33|3.4|3.36|2.91|2.91|2.81|2.945|2.945|2.99|2.89|2.97|3.01|2.93|2.92|2.85|2.8|2.7||2.66|2.63|2.44|2.44|2.39|2.3|2.11|2|2.08|2.07|2.29|2.31|2.49|2.45|2.38|2.38|2.5|2.54|2.38|2.44|2.5|2.52|2.42|2.59|2.5|2.625|2.53|2.45|2.29|2.2|2.24|2.22|2.22|2.09|2.06|2.12|2.02|2.05|2.16|2.13|2.1401|2.2|2.28|2.22|2.04|2.2|2.21|2.33|2.34|2.22|2.21|2.21|2.25|2.19|2.23|2.295|2.28||2.4|2.4|2.48|2.48|2.44|2.42|2.5|2.495|2.38|2.4|2.38|2.335|2.27|2.32|2.43|2.375|2.34|2.6025|2.61|2.68|2.75|2.68|2.78|2.93|2.99|2.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||7.215|6.81|6.69|6.62|6.77|6.765||6.95|6.94|7.08|7.24|7.145|7.47|7.565|8.02|7.635|7.62||7.51|7.07|7.17|6.95|6.88|6.7|6.78|7.02|6.89|7.02|7.26|7.185|7.29|7.31|7.15|7.12||7.45|7.49|7.2575|7.3|7.44|7.64|7.77|8.2|8.27|8.28|7.83|8.13|8.32|8.875|9.27|9.15|9.03|8.8|8.81|8.95|8.84|8.84|9.19|8.94|9.01|8.79|8.74|8.81|8.91|9.125|9.23|9.38|9.21|9.43|9.375|9.09|9.22|9.29|9.17|9.68||9.97|9.59|9.26|9.11|9.22|9.35|9.33|9.31|9.16|9.01|8.99|9.33|8.92|8.845|8.93|8.75|8.6|8.695|8.55|8.665|9.03|8.92|8.84|8.67|8.48|8.265|8.33|7.7||9.12|9.26|8.92|8.87|9.08|8.82|8.73|8.8|8.82|8.88|9.17|9.24|9.34|9.5|9.64|9.795|9.69|9.52|9.595|9.28|9.195|9.15|9.265|9.25||9.62|9.7|9.57|9.54|9.59|9.255|9.09|9.11|9.15||9.28|9.345|9.475|9.43||9.45|9.09|8.905|8.83|8.67|8.97|9.38|9.15|9.14|9.18|9.15|9.1|9.09|9.07|8.79|8.18|8.22|8.455|8.45|8.605|8.72||8.725|8.72|8.965|8.93|8.58|9.71|9.31|9.05|9.05|9.25|9.49|9.55|9.6|9.66|9.15|11.03|11.31|11.09|11.29|11.63|11.83|12.25|12.36|12.55|12.56|12.6|12.53|11.86|11.6887|11.735|12.34|12.74|12.76|12.7|12.69|12.58|12.57|12.57|12.655|12.36|12.23|12.225|12.28|12.37|12.5|12.58|12.59|12.64|12.4|12.45|12.48|12.53|12.59|12.65|12.79|12.63|12.585||13.97|14.06|14|13.945|13.88|13.95|14.1|14.545|14.69|14.71|14.645|14.53|14.47|14.48|14.5|14.59|14.65|14.48|14.3|14.44|14.05|13.865|13.53|13.38|13.54|13.57
01460|15691|/equities/cerus-corp|R2000GROWTH||2.07|1.91|1.83|1.915|1.69|1.645||1.69|1.68|1.71|1.72|1.67|1.66|1.67|1.67|1.65|1.62||1.69|1.72|1.72|1.78|1.77|1.71|1.69|1.77|1.83|1.7705|1.71|1.75|1.77|1.77|1.71|1.745||1.83|1.84|1.84|1.84|1.91|1.93|1.95|2.03|1.97|1.76|1.73|1.86|1.75|1.76|1.64|1.62|1.68|1.65|1.66|1.72|1.665|1.61|1.65|1.66|1.66|1.61|1.61|1.63|1.65|1.69|1.73|1.68|1.68|1.85|1.86|1.8|1.88|1.72|1.67|1.77||1.79|1.73|1.7211|1.73|1.85|1.92|1.91|1.76|1.86|1.88|1.925|2.02|2.11|2.155|2.21|2.36|2.13|1.975|2.005|2.135|2.17|2.19|2.195|2.11|2.15|2.17|2.21|2.22||2.29|2.32|2.23|2.1|2.32|2.2914|2.18|2.19|1.88|1.88|1.9|1.84|1.81|1.89|1.895|1.85|1.78|1.79|1.8045|1.77|1.65|1.635|1.64|1.59||1.69|1.76|1.99|2.02|1.95|1.95|2.02|2.02|2.07||2.15|2.15|2.26|2.215||2.18|2.15|2.09|2.08|2.06|2.03|1.84|1.6|1.64|1.65|1.585|1.58|1.61|1.61|1.6|1.575|1.6|1.685|1.55|1.57|1.61||1.63|1.68|1.73|1.695|1.665|1.705|1.68|1.52|1.5|1.54|1.62|1.68|1.61|1.61|1.39|1.33|1.32|1.25|1.26|1.26|1.26|1.285|1.23|1.22|1.21|1.27|1.295|1.27|1.235|1.22|1.28|1.32|1.205|1.325|1.4|1.46|1.47|1.54|1.55|1.46|1.5|1.48|1.45|1.47|1.465|1.54|1.53|1.57|1.625|1.6692|1.665|1.67|1.635|1.5601|1.62|1.69|1.74||1.87|1.85|1.9|1.79|1.77|1.69|1.66|1.705|1.67|1.67|1.7|1.73|1.79|1.835|1.8698|1.89|1.9|1.94|2.04|2.18|2.24|2.4|2.86|2.9|2.945|2.83
01461|102883|/equities/gopro-inc|R2000GROWTH||1.5901|1.55|1.49|1.39|1.3705|1.355||1.34|1.32|1.35|1.29|1.28|1.3|1.3|1.34|1.35|1.31||1.33|1.32|1.37|1.48|1.55|1.4923|1.42|1.44|1.46|1.45|1.46|1.5|1.5|1.5|1.5|1.53||1.48|1.47|1.54|1.55|1.555|1.62|1.65|1.7|1.74|1.63|1.58|1.69|1.645|1.83|1.85|1.9|1.84|1.74|1.73|1.72|1.7|1.7|1.735|1.67|1.67|1.685|1.74|1.74|1.6808|1.755|1.805|1.87|1.91|2.02|2.05|2.02|2.07|2.11|2.12|2.24||2.21|2.19|2.21|2.27|2.3|2.275|2.12|2.14|2.16|2.13|2.13|2.2|2.24|2.31|2.31|2.255|2.23|2.22|2.27|2.3106|2.31|2.22|2.22|2.18|2.15|2.165|2.21|2.26||2.36|2.39|2.38|2.39|2.565|2.5|2.45|2.89|2.85|2.84|2.94|2.995|2.98|3.09|3.13|3.2|3.21|3.23|3.225|3.14|3.01|3.06|3.11|3.17||3.2429|3.14|3.13|3.145|3.215|3.1903|3.205|3.21|3.37||3.44|3.46|3.48|3.49||3.45|3.42|3.4|3.51|3.48|3.515|3.56|3.25|3.21|3.52|3.51|3.5|3.53|3.54|3.59|3.54|3.51|3.57|3.51|3.55|3.52||3.54|3.53|3.53|3.35|3.32|3.3737|3.26|3.01|2.915|2.87|2.77|2.67|2.73|2.67|2.55|2.48|2.422|2.41|2.41|2.52|2.54|2.625|2.58|2.6|2.62|2.68|2.75|2.76|2.75|2.77|2.86|2.88|2.83|2.82|2.87|2.99|2.99|3.01|3.12|3.1|3.17|3.14|3.23|3.27|3.35|3.46|3.45|3.48|3.5|3.46|3.405|3.38|3.39|3.42|3.44|3.5|3.55||3.6|3.62|3.6|3.65|3.65|3.71|3.78|3.75|3.66|3.695|3.62|3.53|3.52|3.73|3.88|3.87|3.81|3.71|3.69|3.65|3.69|3.99|3.96|4.03|4.07|4.04
01462|17234|/equities/sapiens--international|R2000GROWTH||36.69|35.645|35.12|35.05|35.18|34.62||34.46|33.97|33.715|33.75|33.24|33.2|33.04|33.09|33.3|33.16||33.3519|33.29|33.1|33.42|33.9|33.05|32.42|32.67|32.87|32.93|32.63|33|33.06|33.46|33.6|33.63||33.94|33.81|33.98|34.21|34.3106|34.38|34.17|34.53|33.35|33.19|32.23|33|31.31|30.99|30.75|30.43|29.51|30.51|30.74|31.315|31.15|30.66|30.83|30.37|30.19|29.78|30.065|30.01|30.52|30.37|30.6|30.92|30.61|31.3|32.31|31.13|31.125|31.6|31.27|31.56||31.295|30.8|30.69|31.32|31.06|31.55|30.735|30.16|30.01|29.58|29.73|30.35|30.245|30|30.07|29.322|29.48|29.1496|29.91|30.3|30.55|30.13|30.12|30.29|29.62|29.555|29.57|29.97||28.7|28.27|28.05|27.535|28.39|27.1101|27.3|27.17|27.05|26.905|27|26.75|27.29|28.4|28.07|27.9248|27.97|27.93|27.77|27.68|27.04|26.885|26.52|26.74||27.2197|26.79|26.87|27.12|26.77|26.34|26.47|26.845|27.747||28.87|29.21|29.4|29.04||28.7666|28.5|28.28|28.16|27.92|27.53|27.01|26.05|25.9801|25.7|25.74|25.59|25.41|25.715|25.75|25.41|25.3|25.88|25.85|25.35|25.37||25.39|25.085|25.16|25.375|25|25.36|25.18|24.91|24.44|24.39|24.82|27.77|27.67|27.49|27.36|25.72|25.09|24.69|24.5|24.87|25.14|25.18|24.995|25|25.13|25.555|25.69|26.03|25.915|26.11|27.07|26.99|26.74|28.12|28|28.14|28.16|28.22|28.2|28.18|27.89|27.8|27.07|28.54|29.27|29.602|29.2|28.89|28.67|28.52|28.82|29.32|30.01|29.555|29|29.69|30.038||30.1|29.62|29.5|29.02|29.29|29.37|29.35|29.53|29.43|29.26|28.96|29.07|30.15|29.91|29.76|30.35|30.2113|30.06|29.75|30.04|29.21|28.94|28|27|26.03|25.8303
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||41.67|40.985|40.37|40.54|39.85|39.6||39.93|38.98|38.65|38.57|38.65|38.135|37.88|38|38.32|38.29||38.64|39.18|39.27|39.13|39.82|39.69|39.37|39.44|40|39.94|40|39.77|39.15|38.8802|38.654|38.565||37.76|37.77|38.7|38.63|38.925|38.56|38.24|37.89|37.51|37.75|38.41|38.98|37.73|38.5|38.45|38.34|37.83|37.67|37.42|38.01|38.12|37.75|37.82|37.5568|37.205|36.74|37.13|37.5|37.54|37.77|38.35|39.1|38.87|38.64|38.72|39.3|39.51|39.1|38.455|38.73||38.75|38.13|37.73|37.88|37.73|37.59|37.48|37.65|37.73|37.69|37.5|38|38.13|38.13|38.27|38.28|37.6|38.43|38.54|38.67|38.83|38.625|39.23|38.95|38.88|38.84|39.3|39.74||39.825|40.345|39.5475|39.15|40.5725|40.49|40.07|39.78|39.83|39.74|39.84|40.03|40.28|40.65|40.1361|40.09|40.745|40.065|40.44|39.55|38.73|38.6|38.67|38.8||39.19|39.0312|39.39|39.515|39.15|38.5|38.39|38.465|38.79||39.08|39.72|39.475|39.17||38.78|38.52|38.7|38.51|38|37.87|37.89|37.37|37.43|36.975|36.25|35.52|35.46|35.54|35.72|35.5|35.69|35.66|35.42|35.63|35.85||35.6523|35.53|36.04|35.78|35.37|35.44|34.7|34.2|33.95|34.2|34.05|34.2|35.39|35.31|35.68|34.47|34.49|34.505|34.1|34.2|34.38|34.46|34.19|35.26|35.265|35.58|36.6|36.57|35.8701|36.095|36.46|36.63|37|37.19|36.565|36.445|36.1|35.525|35.54|35.5|35.46|36|36.64|36.91|36.08|36.82|36.17|35.7|35.72|35.7825|35.71|36|35.88|36.02|35.9176|35.79|35.75||36.4|36.79|36.62|35.93|35.94|36.01|35.88|36.06|36.11|36.54|36.34|36.59|37.62|37.58|37.94|37.27|37.55|38|37.53|37.46|38.4|39.37|39.09|38.99|39.75|37.75
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||4.62|4.26|4.23|4.185|4.22|4.1||4.03|4.03|4.19|4.02|4|4.02|4.25|4.295|4.04|3.995||4.07|4.23|4.43|4.62|4.89|4.55|4.32|4.5|4.6588|4.29|4.33|4.105|4.06|4.1|4.03|4.26||4.49|4.56|4.205|4.15|4.09|4.34|4.5101|4.27|4.03|3.4|3.14|14.38|13.71|15.62|15.36|15.32|15.16|14.77|14.19|14.49|14.22|14.13|15.47|15.6|14.94|15.2406|15.82|16|16.62|16.67|17.12|17.96|17.4361|17.94|18.01|17.45|15.07|12.82|13.15|13.73||14.27|14.26|14.19|14.08|14.47|15.37|14.89|14.92|15.27|15.855|15.57|15.92|16.66|16.75|16.44|20.47|20.655|20.28|19.41|18.06|17.635|17.03|16.41|16.55|17.125|16.97|16.8|16.885||16.85|16.32|16.6|16.69|17.52|16.77|17.31|17.014|16.37|15.31|14.92|14.07|13.72|13.38|12.87|12.5|12.24|11.73|11.94|11.93|10.77|10.15|10.18|10.42||10.42|10.09|9.88|10.1|9.54|9.45|9.86|9.9|9.33||9.61|9.77|9.8|9.8||9.62|9.78|9.82|8.81|8.63|9.15|9.1|8.6|8.38|8.37|8.66|8.53|8.51|8.3|8.2|7.91|7.56|7.49|7.44|7.36|7.35||7.3|7.3856|7.5101|7.25|6.81|6.95|6.45|6.14|6.16|6.26|6.16|5.8|5.34|5.18|5.07|5.155|5.06|5|4.9|4.9|4.76|4.78|4.7|4.495|4.56|5.055|5.13|4.97|4.94|4.85|4.93|4.71|4.64|4.59|4.629|4.43|4.29|4.3|4.535|4.595|4.6618|4.6|4.47|4.58|4.48|4.5201|4.49|4.54|4.64|4.7701|4.76|4.94|5.08|5|4.91|5.0417|4.89||4.71|4.65|4.84|4.96|5.025|4.99|5.05|5.23|5.1|4.74|4.79|4.905|5.22|5.2994|5.54|5.85|5.12|4.83|4.71|4.645|4.99|4.81|4.61|4.7|4.7|4.5
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||81.94|82.9|81.51|80.9|81.5|79.725||78.64|78.8|80.04|79.12|76|76.74|77.55|76.2066|74|72.02||75.34|73.0213|71.15|70.52|70.11|64.11|70.85|73.3|73.64|72.02|71.46|73.15|72.69|73.85|73.11|74.64||74.19|74.15|75.21|76.86|76.2935|75.63|74.71|75.65|75.125|72.3|72.4|73.65|74.76|73.52|73.31|74.36|73.52|73.28|73.02|73.52|69.7|69.53|69.92|70.3001|67.16|65.5|65.6065|68.16|67.1|66.93|68.275|68.7|70.0037|71.8|71.615|71.12|71.58|72.02|74.03|76.05||77.08|74.53|76.48|75.63|79.77|78.195|75.5|73.14|72.21|69.93|68.5901|69.36|68.98|69.66|72.13|71.76|71.52|75.76|78.01|81.075|80.87|81.98|81.86|78.52|78.35|78.95|80.66|79.99||91.79|91.9|92.18|91.65|96.94|95.71|93.34|93|92.5|90.19|91.08|90|89.93|90.425|89.15|89.31|89.6|89.02|87.695|85.6593|81.58|83.83|83.72|83.66||84.72|85.875|88.1|87.33|82.9999|79.625|77.54|75.36|76||78.4|79.15|79.14|77.51||73.24|70.97|70.22|72.573|71.03|71.8|71.495|70.45|69|67.84|69.4|67.88|67.92|67.155|66.71|66.76|66.21|65.87|64.67|61.1381|60.28||59.09|58.61|59.02|56.66|58.52|60.08|60.0822|55.02|56.5601|59.65|61.17|61.76|61.08|64.69|64.37|61.48|58.6|59.7|61.33|63.71|62.25|62.615|61.92|63.8|63.78|64.6536|65.86|64.09|65.65|66.15|68.62|69.79|67.79|66.26|64.33|63.2648|63.665|66.635|69.42|70.94|72.03|70.585|70.53|73.19|72.55|72.88|72.76|72.1625|74.65|74.89|76.52|80.05|79.74|80.3|80.3601|78.39|78.58||79.31|79.51|77.72|78.26|76.7|74.8501|74.96|75.46|71.93|70.08|68.26|68.94|69.89|70.435|67.52|69.12|69.86|69.43|72.02|69.51|73.275|71.84|73.08|76.86|77.565|76.52
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||8.81|8.62|8.545|8.75|8.61|8.52||8.75|8.69|9.33|9.35|9.28|9.16|9.245|9.22|9.255|9.295||9.595|9.26|9.09|9.15|8.97|8.84|8.7701|8.83|8.995|8.74|8.61|8.62|8.79|8.59|8.57|8.55||8.515|8.29|8.485|8.71|8.56|8.581|8.62|8.65|8.6|8.33|8.4|8.27|8.24|8.19|7.91|7.515|7.07|6.178|6.14|6.0601|5.87|5.71|5.92|6.06|5.88|5.91|6.15|6.29|6.385|6.46|6.55|6.71|6.7|7.015|6.9|6.8|6.73|6.655|6.522|6.48||6.365|6.23|6.33|6.325|6.43|6|5.805|5.76|5.705|5.72|5.755|5.835|5.74|5.71|5.67|5.97|5.215|5.262|5.464|5.68|5.68|5.445|5.5|5.3866|5.41|5.31|5.48|5.555||5.66|5.66|5.66|5.46|5.79|5.83|5.66|5.34|5.38|5.3|5.17|5.215|5.13|5.11|5.255|5.305|5.185|5.22|4.99|4.99|4.7218|4.455|3.85|3.56||3.61|3.645|3.76|3.77|3.77|3.8|3.76|3.91|4.09||4.4701|4.49|4.3402|4.26||4.12|4.27|4.26|4.18|4.09|4.12|4.2|3.97|3.935|4|3.78|3.86|3.91|3.955|4.22|4.17|4.105|4.19|4.17|4.28|4.44||4.49|4.34|4.64|4.645|4.545|4.695|4.46|4.2|4.18|4.27|4.38|3.96|3.785|3.725|3.6|3.475|3.465|3.27|3.175|3.22|3.21|3.71|3.61|3.52|3.65|3.78|3.81|3.785|3.735|3.82|4.06|4.06|3.89|3.9|3.915|3.97|4.14|4.48|4.44|4.4|4.78|4.75|4.65|4.67|4.59|4.79|4.83|5.02|5.11|5.26|5.0408|5.14|5.11|5.11|4.71|4.49|4.46||4.6|4.5446|4.56|4.52|4.21|4.13|4.05|3.965|3.97|3.8199|3.92|3.985|4.3|4.4|4.03|4.06|4.03|3.9711|4.08|4.02|4.25|3.86|3.665|3.72|3.7801|3.62
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.58|1.475|1.39|1.28|1.25|1.32||1.34|1.3709|1.6|1.685|1.67|1.55|1.56|1.58|1.62|1.58||1.61|1.6|1.66|1.74|1.77|1.7|1.61|1.68|1.72|1.75|1.73|1.74|1.81|1.84|1.81|1.85||1.9|1.99|2.08|2.05|2.0419|2.1|2.12|2.09|2|1.92|1.81|2.11|2.18|2.19|2.15|2.19|2.03|1.96|1.96|2.04|1.93|1.91|2.02|2.1|2.04|1.95|1.99|2.12|2.12|2.14|2.2|2.325|2.31|2.46|2.43|2.25|2.3|2.3|2.27|2.3||2.36|2.28|2.285|2.26|2.32|2.47|2.35|2.18|2.135|2.17|2.05|2.17|2.22|2.24|2.23|2.13|2.19|2.15|2.25|2.27|2.26|2.35|2.47|2.43|2.42|2.42|2.415|2.59||2.73|2.675|2.56|2.5|2.5725|2.35|2.25|2.22|1.9701|1.925|1.93|2.08|2.15|2.17|2.235|2.31|2.23|2.295|2.33|2.46|2.36|2.33|2.3|2.33||2.53|2.6|2.71|2.91|2.73|2.74|2.83|2.92|3.135||3.14|2.57|2.56|2.04||1.99|1.95|1.93|2.03|2.01|2.13|2.26|2.03|1.97|2.0801|2.0601|2.27|2.19|2.18|2.21|2.02|2.12|2.1307|1.84|1.89|2.0101||1.97|1.95|2.05|1.81|1.62|1.765|1.75|1.52|1.4301|1.56|2.02|2.44|3.49|3.3651|3.2675|3.15|2.76|2.83|2.56|2.71|2.9|3.23|3.18|3.49|3.465|3.51|3.73|3.69|3.6|3.6598|3.78|3.62|3.54|3.37|3.14|3.15|3.33|3.585|3.72|3.825|3.88|3.93|4.035|4.14|4.12|4.51|4.38|4.37|4.71|4.61|4.6|5|4.96|4.7635|4.7|4.765|4.71||5.21|5.215|5.18|5.03|4.71|4.5087|4.49|4.63|4.431|4.36|4.22|4.34|4.4325|4.405|4.42|4.67|4.59|4.56|4.6773|4.815|4.935|4.56|4.25|4.44|4.6|4.6
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||29.97|29.96|29.96|29.95|29.93||29.92|29.92|29.89|29.9|29.9|29.9|29.89|29.89|29.88|29.875|29.87|29.86|29.86|29.86|29.84|29.84||29.81|29.83|29.81|29.8|29.78|29.78|29.78|29.78|29.76|29.77|29.75|29.72|29.72|29.7|29.67|29.75|29.7|29.65|29.61|29.64|29.64|29.62|29.64|29.6|29.56|29.58|29.75|29.71|29.65|29.64|29.705|29.65|29.62|29.68|29.74|26.68|26.71|26.84|27.04|27.49||27.66|27.61|27|26.86|26.7|26.34|25.99|25.34|25.02|24.69|24.99|25.21|25.025|24.88|24.89|24.47|23.95|23.58|24.175|24.22|24.4|24.54|25.1691|24.915|24.64|24.65|24.52|25.2387||25.77|26.93|26.495|26.22|27.45|27.3493|26.53|24.265|26.86|27.06|26.81|26.76|26.93|27.49|27.64|27.66|28.09|28.52|28.16|27.8|26.87|26.7|26.74|26.59||26.82|26.385|26.63|26.37|25.35|24.56|24.44|24.38|25.81||26.93|27.6|27.35|26.98||26.42|25.45|25.13|25.1|24.35|23.7|22.71|21.43|22.1|21.96|22.42|22.63|23.09|23.32|23.2515|22.64|22.61|23.02|23.06|23.08|23.55||23.3636|23.19|23.37|22.74|22.57|23.23|22.37|21.69|20.9|25.02|24.865|24.85|24.79|24.85|24.225|23.9|23.94|23.65|23.46|23.7|23.22|23.335|22.9|22.77|22.8701|22.87|23.2|23.07|22.67|23.4379|24.25|23.5075|23.51|23.23|23.28|23.31|23.711|23.95|24.05|23.92|24.07|24|24.91|25.47|25.8|26.17|25.09|25.59|25.4|25.82|25.635|25.62|26.12|26.36|26.5|26.68|26.68||26.82|26.9088|26.92|27.1192|27.01|26.6577|26.69|26.88|26.75|27.62|27.75|27.79|27.6|28.78|28.71|28.72|28.1|27.19|31.57|32.09|32.51|32.28|32.05|32.8|32.54|32.59
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.03|27.025|27|27.01|26.99|26.99|26.98|26.96|26.96|26.96|26.97|26.91|26.92|26.89|26.89|26.89|26.89|26.865|26.88|26.85|26.84|26.84|26.835|26.85|26.85|26.875|26.86|26.84|26.8|26.83|26.8|26.8|26.8|26.82|26.8|26.8|26.8|26.785|26.76|26.79|26.8|26.785|26.73|26.725|26.65||26.64|26.64|26.63|26.62|26.62|26.6|26.6|26.58|26.57|26.59|26.59|26.59|26.56|26.52|26.56|26.54|26.5|26.27|26.685|26.46|26.79|22.55|22.64|23.44|23.26|23.12
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||55.6|54.86|53.2596|53.29|53.61|53.25||53.54|52.61|53.16|54.79|55.06|55.12|54.2201|54.92|54.51|56.59||57.2225|55.56|55.53|55.89|55.14|53.67|53.02|53.25|54.17|54.78|54.51|56.32|57.1001|59.5|59.05|60.13||58.67|57.8701|57.45|56.57|55|54.75|54.69|55.48|54.4401|54.63|52.47|53.32|52.2|52.21|51.82|51.39|50.4201|50.6501|51.295|52.62|50.86|49.86|50.525|50.61|49.45|49.16|50.8|52.14|52.01|54.75|55.25|55.6076|55.23|56.62|57.48|56.3|55.87|55.965|55.02|55.5601||55.51|55.51|54.71|53.21|53.5|53.005|51.62|50.75|51.02|51.1601|51.74|50.94|50.71|50.315|51.23|49.8534|49.355|49.0617|48.83|47.7775|47.57|46.2567|46.38|46.37|46.3001|46.0259|45.45|45.26||46.61|46.31|45.62|45.22|45.24|44.7696|49.41|47.96|46.94|46.42|46.5101|45.405|44.7|44.195|43.24|43.055|42.25|41.75|40.85|42.57|42.16|41.95|40.8507|41.11||41.3|40.78|40.83|39.79|40.35|40.19|40.37|40.76|41.97||43.51|43.88|43.815|43.61||43.8|43.5549|43.42|43.7|42.731|43|43.095|42.85|42.5|42.4|42.05|40.55|41.25|41.52|41.39|40.64|41.12|40.22|42.04|42.8|42.74||42.48|41.706|42|41.68|41.755|42.37|41|39.01|39.23|38.97|39.15|38.37|38.92|39.37|39.18|37.66|37.8001|36.7|37.22|37.48|37.96|38.32|37.82|37.36|38.19|38.45|38.87|38.93|38.37|39.31|39.53|39.33|38.95|38.5957|38.84|35.79|35.535|35.46|36.1|35.58|35.855|35.71|35.47|34.21|34.8|35.16|34.9|35.1401|34.84|35.13|35.29|35.52|34.83|34.31|33.83|33.2425|33.47||35.01|34.68|34.475|33.997|33.7|33.15|33.37|33.68|33.565|33.38|32.75|33.0483|33.82|34.36|34.45|34.14|33.52|33.17|33.2|33.72|33.44|32.63|29.1101|28.89|28.6097|28.4
01471|17291|/equities/smith---wesson|R2000GROWTH||14.0111|14.0002|13.98|13.94|13.99|13.89||14|13.85|14.12|14.32|14.415|14.64|14.64|14.29|14.05|16.2118||16.08|15.93|15.99|16.08|16.23|16.05|16.04|15.95|15.98|16|16.24|16.66|16.5693|16.13|15.94|15.965||16.08|15.99|15.98|15.91|16|16.07|16.04|16.18|16.04|16.24|16.205|16.28|15.8601|16.74|16.86|17|16.83|16.79|16.885|17.01|16.88|16.685|17.04|16.97|16.84|16.69|16.4203|16.47|16.37|16.46|16.68|16.87|16.85|17.34|17.559|17.54|17.21|16.95|17.02|17.02||17.26|17.31|17.56|17.53|17.615|17.7|17.48|17.68|17.4|17.21|16.79|17.251|17.17|17.1|14.94|13.1601|13.13|13.24|13.155|13.52|13.56|13.37|13.35|13.39|13.515|13.52|13.545|13.32||13.49|13.48|13.315|13.28|13.8|13.69|13.14|12.99|12.98|12.9|13.14|13.11|13.06|13.125|13.285|13.1515|13.01|13.05|13.343|13.11|13|13|13.04|13.255||13.435|13.2902|13.26|13.16|13.24|13.19|13.055|13.2|13.265||13.505|13.735|13.7|13.48||13.42|13.32|13.34|13.1|12.955|12.98|12.85|12.1|11.96|12.1|12.48|13.78|14.04|14.075|13.86|13.565|13.62|13.66|13.82|14.01|14.0005||13.97|13.8|13.88|13.9137|13.795|14.16|13.79|13.61|13.6|13.6|13.58|13.88|14.21|14.24|14.02|14.37|14.22|14.01|14.15|14.13|13.5439|13.5|13.69|13.9|13.85|14.08|13.9|13.915|13.6|13.56|13.48|13.49|13.01|12.96|13.0301|12.99|12.9901|12.88|12.82|12.82|12.74|12.67|12.5|12.28|11.84|11.97|11.63|11.32|11.22|11.44|11.33|11.41|11.6|11.41|10.38|10.81|11.25||11.58|11.68|11.62|11.735|11.94|12.1692|12.32|12.3992|12.515|12.7801|12.82|12.77|12.815|12.59|12.63|12.53|12.73|12.89|12.62|12.39|12.56|12.44|12.42|12.49|12.655|12.7709
01472|1167332|/equities/telos-corp|R2000GROWTH||3.91|3.76|3.66|3.68|3.6|3.61||3.59|3.61|3.63|3.91|3.6|3.42|3.42|3.375|3.395|3.52||3.75|3.92|4.13|4.2|3.99|3.84|3.92|3.96|3.98|3.92|3.92|4.1|4.35|4.28|4.391|4.07||3.84|3.885|3.88|3.77|3.71|3.515|3.56|3.38|3|2.96|3.36|3.29|3.38|3.66|3.51|3.475|3.471|3.462|3.415|3.56|3.53|3.34|3.41|3.36|3.25|3.25|3.2|3.29|3.34|3.35|3.59|3.845|3.96|4.155|4.1|4.06|4.12|4.04|4.105|4.16||4.09|3.99|3.94|3.85|3.98|4.1|4.015|3.86|3.905|3.29|3.11|3.25|3.13|3.125|3.57|3.475|3.535|3.54|3.64|3.58|3.64|3.615|3.63|3.69|3.45|3.455|3.62|4||3.925|3.87|3.9|3.9|4.26|4.14|4.02|4.04|3.8|3.72|3.7512|3.885|3.99|3.905|4.01|4.07|3.92|4.015|4.3592|3.97|3.81|3.84|3.98|4.175||4.43|4.12|4.05|3.905|3.92|3.86|3.83|3.88|3.62||3.58|3.76|3.78|3.775||3.83|3.86|3.98|3.85|3.97|3.75|3.73|3.64|4.031|4.281|4.27|4.44|4.27|4.08|3.96|4.03|3.94|3.95|3.72|3.73|3.9||3.78|3.78|3.8|3.74|3.56|3.65|3.77|3.72|3.19|3.04|2.8801|2.9|2.6|2.44|2.24|2.17|2.305|2.34|2.262|2.22|2.225|2.3|2.19|2.285|2.43|2.45|2.44|2.36|2.2575|2.135|2.26|2.37|2.4505|2.47|2.4402|2.34|2.35|2.31|2.2|2.14|2.039|1.87|1.89|1.93|1.88|1.98|1.95|1.98|2.02|2.06|2.0101|2.04|2.05|2.095|2.1457|2.26|2.3||2.5|2.29|2.0318|1.95|1.94|2.01|2.08|2.079|2.05|1.98|1.92|2.005|2.09|2.09|2.2|2.32|2.58|2.3388|2.22|2.225|2.29|2.365|2.46|2.425|2.45|2.44
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||87.28|87.28|87.25|87.22|87.2|87.15||87.08|87.1|87.09|87.11|87.089|87.06|87.05|87.025|86.88|87.05||87.07|87.03|87|87.03|87.02|86.97|86.83|86.03|86.03|85.6101|86.21|86.37|86.44|86.495|86.41|86.34||86.16|86.26|86.24|86.34|86.34|86.29|86.08|86.84|86.72|86.6324|86.7|86.57|86.17|86.13|86.36|86.31|86.15|86|85.88|85.86|86|85.925|85.95|85.75|71.13|69.6|69.65|69.745|68.63|69.9986|70.91|71.21|69.85|70.84|71.26|69.91|69.15|70.65|71.08|73.815||75.36|73.62|71.24|71.63|71.0757|71.86|72.235|67.74|65.92|64|71|74.14|74.65|73.75|77|74.76|73.68|78.9986|80.505|80.3877|80.755|79.37|77.2|76.82|73.92|74.01|74.26|72.555||73.11|73.13|71.13|70.76|72.09|68.68|66.86|66.34|65.81|65.81|67.175|66.52|66.48|68.53|67.06|67.06|66.15|65.72|65.27|64.9|63.03|62.41|63.4|64.26||65.26|66.08|67.77|68.45|67.57|65.1814|67.68|68.595|70.64||71.64|71.74|71.01|69.91||68.82|70.65|69.39|70|68.2615|68.28|68.26|64.11|63.93|63.01|63.65|62.97|63.485|63.41|65|62.4052|61.62|61.23|57.77|59.105|58.01||58.87|58.6|52.03|52.437|51.1|51.58|48.94|46.68|45.935|47.24|48.97|49.32|48.96|49|45.92|43.63|44.7|44.43|44.59|45.64|46.72|46.775|46.28|47.33|47.63|48.21|47.1|47.13|46.8|45.73|47.62|48.07|45.73|45.3526|45.79|45.7684|45.92|46.58|46.7|42.71|42.32|42.18|42.68|43.74|43.71|43.79|44.83|44.08|44.07|43.7|42.4787|43.37|43.1251|43.19|43.34|44.1669|44.43||46.41|43.26|41.41|41.94|42.5237|41.1701|36.77|37.31|39.73|41.75|42.46|42.635|42.71|43.7503|43.63|44.06|44.45|44.62|44.49|45.3|44.28|44.57|43.91|44.87|45.75|44.665
01474|1137573|/equities/therealreal-inc|R2000GROWTH||3.4|3.31|3.3|3.35|3.3|3.195||3.24|3.055|3|3.095|3.065|3.01|3.015|2.95|2.97|3||3.1|3.14|3.17|3.43|3.55|3.54|3.515|3.58|3.76|3.86|3.87|4.05|4.265|4.24|3.99|4.02||3.92|3.87|4.07|4.15|4.0227|4.16|4.325|4.1425|4.255|4.18|4.04|4.1|3.71|3.72|3.99|3.725|3.7001|3.755|3.68|3.59|3.42|3.295|3.3316|3.365|3.1|3.06|3.12|3.14|3.06|3.07|3.17|3.325|3.33|3.54|3.52|3.42|3.5|3.56|3.58|3.745||3.74|3.62|3.52|3.49|3.42|3.56|3.385|3.05|3.045|3.05|3.1|3.24|3.28|3.365|3.61|3.63|3.265|3.08|2.74|2.13|1.72|1.68|1.56|1.52|1.605|1.65|1.6|1.735||1.72|1.75|1.79|1.83|1.84|1.82|1.77|1.79|1.81|1.78|1.78|1.78|1.9|2.01|1.99|1.99|1.925|1.835|1.895|1.85|1.7621|1.74|1.68|1.61||1.715|1.7821|1.9|1.93|1.96|1.9|1.8|1.87|1.93||1.98|2.05|2.06|2.13||2.19|2.19|2.185|2.32|2.27|2.3|2.39|2.18|2.2|2.25|2.215|2.28|2.34|2.315|2.33|2.1|2.24|2.24|2.16|2.19|2.18||2.17|2.13|2.18|2.12|1.98|2.17|2|1.85|1.93|2|1.86|1.57|1.51|1.47|1.38|1.2928|1.31|1.26|1.3|1.26|1.3|1.365|1.41|1.45|1.55|1.64|1.6011|1.57|1.575|1.59|1.65|1.6|1.55|1.5301|1.53|1.665|1.652|1.82|1.87|2.09|2.03|2.03|2.08|2.14|2.16|2.24|2.24|2.2825|2.34|2.42|2.355|2.43|2.44|2.45|2.585|2.67|2.675||2.65|2.55|2.485|2.4537|2.415|2.17|2.16|2.18|2.1672|2.12|2.29|2.3368|2.37|2.33|2.4|2.55|2.53|2.3056|2.06|2.16|2.27|2.46|2.4549|2.55|2.65|2.5
01475|48420|/equities/torchlight-energ|R2000GROWTH||2.85|2.9|2.89|2.85|2.86|2.9112||3|2.92|2.9169|2.9331|3.03|2.9201|2.51|2.87|2.87|2.88||2.86|2.99|3.1|3.28|3.32|3.32|3.35|3.35|3.472|3.2818|3.51|3.82|3.48|3.384|3.16|3.03||2.82|2.72|2.83|2.77|2.2013|2.15|2.2|2.2|2.16|2.06|2.03|2|2.25|2.3|2.35|3.26|3.36|3.24|3.2712|3.0368|2.9004|2.86|2.9009|2.5669|2.4126|2.4001|2.56|2.6|2.6601|2.902|3.05|3.42|3.46|3.635|3.14|2.96|2.8701|3.23|3.6|3.18||2.3809|2.16|2.13|2.26|1.94|1.9228|1.92|1.89|1.81|1.8|1.85|2.03|2.04|2.15|2.45|2.61|2.65|2.81|2.8|2.8701|2.83|2.8615|3|3.07|3.02|3.34|3.79|4.0709||4.0057|3.89|3.1453|2.881|3.11|2.8|2.64|2.68|2.68|2.9539|3.36|3.34|3.75|4.86|4.7|5.11|5|5.65|6.59|6.51|7.1|6.5|6.79|5.8||6|5.82|6.1|6.2|6.3|6.3|6.66|6.57|6.52||6.6|7|6.76|6.81||6.58|6.51|6.9|7.05|7|7.11|6.69|6.44|6.6|6.28|6|5.92|4.35|6.49|6.99|9.44|9|8.1|8.01|8|8.01||7.53|8.6|9.1|9.07|9|9|9|9.01|9.02|9.9|10.26|9.99|10|10.4|10.8|10.74|12.1|12.8|13.13|13|12.4|14|13.67|16.83|19|19.8|19.8|21.5|21.3|21|21.21|21|20.86|21.1|21.42|21.41|22.48|21.2|21|19.1|20.9|20.86|20.1|20.23|20.1|20.01|20.01|20.58|21.11|22.11|21.52|21.01|21.07|21.08|21.503|22|23.1||23|22.8043|22.37|21.8|22.25|22.1|21.59|21.1|21.15|21.85|21|21.11|21.83|21.62|22.29|22.97|21.94|24.11|23.2|22.51|23.6|23.5|23.3|23.33|22.745|20.551
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||167.105|160.09|153.89|153.97|154.82|154.26||156.91|154.76|154.84|157.395|156.45|156.77|157.87|163.06|160.91|162.76||161.82|163.88|161.5|174.21|177.76|174.72|174.46|173.35|175.31|172.61|171.015|174.45|176.26|177.5|176.35|184.4301||186.19|186.455|187.02|185.905|184.8|181.41|180.85|181.55|178.62|176.28|174.14|173.86|169.5|173.93|169.87|166.73|158.145|151.3|152.69|154.905|155|154.8433|157.5675|155.39|154.04|152.31|152.97|152.4|154.45|159.01|160.9|163.43|166.26|170.13|171.15|170.645|169.37|170.78|169.91|168.965||170.245|168.15|168.005|167.44|166.88|165.96|163.33|161.075|160.01|157.84|158.11|161.22|156.95|154.51|158.85|156.01|154.35|150.16|150.4|149.15|146.37|143.49|144.27|143.52|144.8|143.76|141.02|142.725||145.37|143.25|138.67|132.37|191.42|189.38|188.2011|184.54|180.2911|177.9958|175.48|173|172.9|172.67|170.6925|171.18|172.415|170.5|172.66|174.81|169.675|169.1|167.94|167.73||169.43|169.2802|170.785|168.955|167.73|167.94|168.06|167.94|171.7614||172.81|174.8401|174.985|175.81||174.7|173.0218|171.67|175.156|174.075|173.98|172.48|163.16|165.665|160.92|157.29|157.07|157.58|158.37|159.55|156.38|154.97|152.5|150.99|152.78|153.16||151.51|151.6875|151.14|147.5|145.74|147.36|144.94|139.39|137.55|137.1|135.73|136.8|139.14|138.25|131.375|125.77|125.05|125.335|125.61|123.97|122.3|125.03|124.94|125.13|129.83|132|136.3086|135.385|132.16|143.71|145.775|145.95|144.235|140.735|138.12|136.72|137.84|140.34|143.59|144.23|144.4|145.72|146.52|146.16|146.5|150.465|151.29|152.21|152.37|152.86|151.98|155.52|154.98|155.7|154.15|156.93|156.245||161.2888|161.56|161.15|156.84|155.87|152.96|153.47|151.79|152.87|151.72|147.22|148.87|151.45|154.14|153.27|153.23|150.615|150.85|149.94|151.385|152.5701|143.98|177.3901|173.51|171.72|169.37
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||20.01|19.79|18.9158|18.84|18.99|18.58||18.58|18.55|18.28|19.145|18.45|18.23|18.25|18.49|18.945|18.95||19.25|19.54|20|20.48|20.85|19.885|19.515|19.86|19.8|19.62|19.29|19.41|19.46|19.641|19.42|19.6901||19.5|18.99|19.932|19.83|19.98|20.11|19.9335|20.16|19.78|19.46|19.46|19|20.45|20.78|20.6001|20.26|19.59|19.735|20.16|20.0893|19.82|19.39|19.18|18.92|18.56|18.584|19.05|19.51|20.175|20.47|21.09|21.73|21.68|22.69|22.41|22.26|22.55|22.11|22.29|22.32||22.59|22.05|21.99|22.38|22.725|23.19|22.27|21.95|22.48|22.85|23.1|24.17|24.28|24.13|24.03|23.53|22.53|22.34|22.66|22.24|21.995|21.605|21.81|22.31|22.14|22.24|21.97|22.24||22.81|23.93|22.03|19.97|21.77|20.56|19.4417|19.25|19.23|18.87|18.535|18.8201|19.165|19.4408|19.64|19.81|19.2|20.69|21.18|20.48|19.88|19.94|19.47|20.43||20.88|20.89|21.01|21.34|21.01|21.01|20.78|21.01|21.48||22.65|23.19|23.245|23.12||23.06|23.355|22.85|23.23|23.23|23.52|22.72|21.8|22.1|21.56|21.37|21.48|21.7|21.45|21.31|21.425|21.69|22.08|21.9|22.105|22.1||22.225|21.96|21.83|21.8305|21.58|21.78|20.5|19.195|19.08|18.73|17.91|19.57|19.15|18.87|17.47|16.905|16.38|16.4022|16.95|16.99|16.8572|17.19|17.53|18.17|18.78|18.47|18.78|18.82|18.57|18.65|18.75|18.08|18.06|18.41|18.43|18.45|18.69|19.3512|19.37|18.8302|18.85|18.91|19.49|19.64|19.72|20.51|20.7001|20.87|20.87|21.42|21.32|20.91|21.22|22.915|22.4825|22.93|22.71||23.26|22.61|22.02|21.9562|21.35|20.89|20.96|20.49|20.34|20.4|20.22|19.72|19.8|20.095|20.55|21.2|21.35|20.91|24.63|25.16|25.2275|25.4|25.8101|26.59|27.03|26.97
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.001|||||||||||0.001|0.001|0.001|0.001|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.006|0.009|0.008|0.009|0.008|0.008|0.009|0.007|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.011|0.011|0.011|0.012|0.014||0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.011|0.009|0.013|0.014|0.013|0.012|0.01|0.01|0.013|0.011|0.014|0.015|0.015|0.017|0.015|0.018|0.02|0.019|0.022
01480|100207|/equities/heron-therapeuti|R2000GROWTH||3.175|3.045|2.92|2.885|2.86|2.7||2.7|2.71|3.44|3.35|3.26|3.01|3.03|3.13|3.18|3.27||3.22|3.21|3.56|3.575|3.6|3.45|3.555|3.53|3.61|3.57|3.59|3.66|3.4615|3.265|3.25|3.38||3.42|3.38|3.37|3.3003|3.23|3.175|2.91|2.798|2.8|2.75|2.725|2.84|2.75|2.61|2.61|2.57|2.335|2.325|2.27|2.45|2.45|2.46|2.64|2.7|2.575|2.51|2.695|2.77|2.86|2.86|2.86|2.68|2.665|2.71|2.7|2.5|2.53|2.53|2.52|2.64||2.67|2.67|2.73|2.94|2.95|2.96|2.82|2.88|2.92|2.99|2.95|2.59|2.3|2.38|2.54|2.45|2.39|2.47|2.4905|2.545|2.64|2.66|2.58|2.5|2.5428|2.595|2.64|2.8||2.78|2.705|2.525|2.42|2.44|2.335|2.21|2.24|2.211|2.16|2.29|2.29|2.39|2.425|2.335|2.43|2.54|2.28|2.19|2.15|1.965|2.02|2.06|2.06||2.12|2.08|2.17|2.035|1.77|1.69|1.68|1.71|1.66||1.65|1.6405|1.6|1.72||1.72|1.65|1.62|1.6909|1.72|1.72|1.7181|1.575|1.485|1.43|1.37|1.36|1.43|1.38|1.291|1.16|1.21|1.22|1.13|1.24|1.3||1.235|1.2312|1.11|0.87|0.813|0.72|0.5269|0.5327|0.5457|0.5|0.7112|0.73|0.7204|0.67|0.633|0.6101|0.62|0.6104|0.5818|0.6|0.63|0.6|0.6|0.6|0.6356|0.684|0.7211|0.7201|0.7192|0.7291|0.825|0.88|0.876|0.9576|0.94|0.94|0.9307|0.9701|0.96|0.9313|0.98|0.97|0.9516|0.9938|1.03|1.12|1.09|1.12|1.2|1.26|1.26|1.23|1.24|1.19|1.26|1.35|1.46||1.56|1.64|1.63|1.635|1.65|1.64|1.63|1.6413|1.63|1.595|1.5804|1.54|1.63|1.36|1.45|1.6|1.71|1.61|1.6|1.62|1.62|1.535|1.5|1.58|1.53|1.535
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||7.25|6.48|6.25|6.28|6.41|6.2||6.2|6.21|6.09|6.09|6.05|5.9525|5.9|5.98|5.81|5.71||5.72|5.67|5.76|6.22|6.49|6.36|6.7|6.89|6.95|6.798|6.83|6.84|7.18|7.28|7.52|7.81||7.95|8.34|8.7|8.67|8.86|8.89|8.88|8.8|8.73|8.47|8.28|8.72|8.78|9.29|9.23|9.55|8.85|7.64|7.29|7.3|7.26|7.11|7.435|7.375|7.37|7.35|7.21|7.31|7.34|7.38|7.72|8.21|8.16|8.36|8.14|7.77|7.78|7.88|8.36|9||9.12|9.01|8.93|8.915|8.92|9.36|9.17|8.74|8.74|8.68|8.62|8.74|8.7|8.64|8.9|8.79|8.77|8.94|9.09|8.99|9.08|9.34|10.08|10.265|10.56|11.62|14.15|14.145||14.258|14.38|14.26|14.14|14.25|14.23|14.25|14.25|14.25|13.95|13.91|13.26|13.065|13.13|13.23|13.28|13.18|13.11|13.27|13.105|12.6525|12.59|12.48|12.5||12.68|12.65|12.465|11.93|11.98|11.43|11.605|11.88|12.54||12.73|13.03|12.73|12.59||12.5|12.28|12.01|12.14|12.15|12.2|12.78|10.48|11.12|11.36|11.28|11.3|11.38|10.98|11.1|10.3|10.805|10.99|10.4|10.845|10.52||10.53|10.46|10.65|10.7|10.47|10.7|10.405|9.23|8.95|9.2|9.14|9.5|9.54|9.49|9.02|8.6|8.5032|7.81|7.82|7.985|8.27|8.56|8.22|8.12|8.05|8.22|8.15|7.76|7.75|7.975|8.85|10.11|9.59|9.42|9.41|9.51|9.89|9.98|10.27|9.85|9.72|9.67|10.09|10.17|10.2|10.5|10.46|10.155|9.96|10.15|9.8|10.04|10.33|10.38|10.73|10.3751|10.27||9.56|10.42|10.51|10.53|10.65|10.32|10.105|10.12|10.35|10.14|9.9|9.99|10.46|10.75|10.6|10.79|10.96|11.18|11.78|12.69|13.07|13.25|13.083|13.41|13.34|13.04
01483|1052242|/equities/orthopediatrics|R2000GROWTH||32.585|32.34|29.96|31.01|30.68|29.42||29.32|27.78|27.7096|28.08|27.51|27.45|27.51|28.39|28.67|29.17||29.26|28.43|29.01|30.51|30.92|29.11|28.85|30.13|31.15|30.91|30.37|31.73|31.435|32.44|32.15|32.57||31.6|31.0601|32.545|32.04|31.21|31.365|31.12|31.03|31.06|30.69|30.75|33.115|33.025|34|32.55|32.18|30.87|29.66|27.995|29.16|29.45|29.179|30.56|30.11|29.505|29.13|29.4|29.74|29.27|30.25|30.865|30.67|29.02|28.03|27.46|26.78|26.76|26.2|26.34|27.8||26.01|26.6|25.85|25.62|25.62|26.375|26.175|24.94|24.5|24.81|25.39|26.72|26.93|27.5|27.34|26.325|26.71|26.86|26.695|26.485|27.4|27.25|28.215|28.02|27.98|27.65|27.914|28||28.96|28.135|27.66|27.15|28.75|27.895|26.97|26.98|26.31|25.72|25.54|25.98|26.05|26.25|26.23|25.88|26.31|27.64|27.76|28.97|27.56|27.9401|27.87|27.64||28.45|28.26|29.01|28.905|28.98|30.23|30.57|30.51|31.83||32.5|33.31|33.35|34.83||33.54|32.53|31.78|31.8|30.68|30.86|31.23|29.17|28.95|29.17|30.23|29.03|29.15|29.14|29.94|30.35|30.6|31.02|30.33|31.02|31.195||31.45|30.485|30.7366|30.47|29.7|29.25|27.01|24.677|24.72|25.09|26.63|26.25|26.49|26.19|24.17|24.05|23.84|23.51|23.19|23.1|23.715|24.41|24.68|25.115|24.27|25.41|25.81|24.28|23.46|24.12|24.715|27.08|27.42|27.63|28.12|29.9|31.06|31.07|31.82|32.17|31.81|32.32|32.33|32.22|32.05|32.98|33.73|33.643|33.65|33.35|32.23|31.88|32.72|33.71|35.23|36.86|36.92||37.91|38.115|37.685|36.99|36.32|35.63|35.7901|36.56|37.05|38.19|37.65|37.745|38.1|38.01|38|38.11|38.4|39.72|39.61|39.31|39.11|39.1|38.75|37.035|41.19|41.53
01484|15493|/equities/atrion-corp|R2000GROWTH||454.65|452.91|453|452.15|452.14|452.3||451.5|451.335|451.11|451.49|452.25|452.92|451.99|452|451.11|450||451.51|449.035|451.1|453.1|453.15|453.53|452|450.89|453|454.6|454.81|458.0025|459.48|459.09|450|455.055||457.79|453.61|447.83|450|449.14|447.28|454.28|475.05|447.05|425.39|423|405|390.65|417.2|415.4|414.95|414.67|415.01|414.03|391.05|388.97|396.23|402.65|401.5|399.83|381.31|385.7|398.76|398.8|395.4|394|403|414.7|418.3|416.01|414.115|397.38|375.83|374.835|405.6842||444.21|443.77|427.775|424|425.29|435.11|435.34|420.245|432.2|409.27|414.59|423.22|418.72|425.03|409.93|388.98|386.5|388.48|358.72|358.02|367.99|352.86|351.3|353.015|341.46|336.225|362.87|347.435||346.01|334.75|335.88|341.2|373.74|371.44|350.38|354.99|339.875|330.16|320|326|333.81|335.3|320.66|319.98|321.5095|326.2779|334|328|332.11|322.9999|308.3|335.21||350.99|343.88|342|349.14|378.2|369.52|390|387.945|367.165||378.79|379.9699|375.98|373.43||345.69|329.9101|344.1|340|338.5|360.75|353.2958|345.15|335|315.67|322.48|315.0001|312.33|307.286|310.815|294.39|292.1172|293.5|295.82|298.47|304||277.36|280.43|293.0101|287.32|279.93|274.98|307.8996|308.11|312.97|309.5|314.97|320.1|328.17|336.41|338.49|330.61|333.5821|323.57|340.145|305.05|320.04|332.36|335.4|345.0999|353.68|369|398.83|396.7|394.56|405|400.86|400.005|401.1|400|395.6|402.54|405.73|406.64|400.99|419.27|399.3|399.99|416|429.25|440.98|444.03|439.5775|457.9|444.92|443.99|439.01|443.06|452|454.635|462.8|473.11|461.4||460|465.1|464.95|469.51|460|455.9|464.7|474.7|480.21|485.65|485.91|482.61|490.45|506.02|519.6|536.99|528.37|547.9|536.9|532|541.36|538.81|543.42|546.9|556.79|552.5524
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.56|6.46|6.13|5.8218|5.845|5.8||5.89|5.81|5.915|5.975|5.875|5.55|5.535|5.74|5.93|6.03||5.97|5.87|5.95|5.935|5.85|5.79|5.9208|5.91|6.03|6.06|6.18|6.74|6.8401|6.75|6.56|6.5225||6.5|6.59|6.57|6.71|6.695|6.2095|6.145|6.13|6.07|6.04|5.985|5.84|5.713|5.735|5.605|5.49|5.4204|5.4|5.16|5.43|5.275|5.255|5.21|5.18|5.22|5.775|5.725|5.73|5.73|5.96|6.11|6.04|6.11|6.18|6.3|6.445|6.57|6.6|6.35|6.285||6.06|5.975|5.96|6.02|6.135|6.19|5.93|5.85|5.92|5.85|5.78|5.9|6.05|6.03|6.005|6.06|6.08|6.09|6.28|6.25|6.2|6.37|6.39|5.97|5.965|6.07|6.03|6.115||6.46|6.555|6.5|6.58|6.67|6.83|6.865|7.165|7.265|7.32|7.69|7.85|7.54|7.29|7.03|7.2|7.25|7.45|7.245|7.16|7.19|7.435|7.41|7.6||7.31|6.82|6.94|6.6515|6.5812|6.72|6.76|6.72|6.8732||7.01|6.8701|7.7|7.64||7.6|7.13|6.94|7.02|7.295|7.11|7.2407|7.085|7.2548|7.35|7.24|7.15|7.4|7.45|7.75|7.7|7.55|7.58|8.16|8.31|8.405||8.205|8.31|8.37|8.28|7.99|8.01|8.12|7.91|7.67|7.52|7.51|7.35|7.59|7.86|7.92|7.84|7.667|7.45|7.5|7.54|7.8|7.7799|7.505|7.5243|7.3601|7.405|7.18|7.16|7.38|7.335|7.46|7.6|7.34|7.44|7.28|7.21|7.51|7.62|8.22|8.55|8.17|8.63|8.28|8|7.7|7.99|8.0201|8.255|8.1|7.86|7.43|7.43|7.37|7.2101|7.17|7.29|7.24||7.16|7.02|6.93|6.885|6.8205|6.53|6.79|6.7631|6.71|6.5|6.1|6.21|6.15|6.26|6.36|6.24|6.305|6.22|5.95|6.055|6.04|5.99|5.8|6.16|6.05|5.885
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||9.09|8.98|8.5001|8.13|8.6609|8.43||9.15|8.84|8.66|9.32|9.505|9.47|9.8101|10.03|10.17|10.66||11.34|11.51|12.44|13.31|13.65|13.3|13.63|14.26|14.35|15.62|15.68|15.19|14.6|14.17|13|13.54||13|13.01|13.6|15.285|15.28|15.56|15.845|15.68|15.57|15.41|15.38|13.58|13.37|13.85|14.035|13.99|13.2172|13.0646|13.085|13.46|13.85|13.39|13.3|13.12|12.95|13.15|12.98|12.83|12.59|12.65|12.71|13.43|13.2|13.6|13.48|13.435|14.04|13.44|13.87|15.08||15.7|15.08|14.1|13.5|13.46|13.5|13.35|13.05|13.0614|13.36|14.54|15.35|15.83|16.04|16.92|16.22|15.72|15.16|15.09|15.55|16.08|16.05|16.39|14.52|13.405|10.96|11.005|10.91||10.882|10.885|10.39|9.83|10.19|9.85|9.385|9.04|9.2834|9.31|9.475|9.92|10.27|11.07|10.56|10.915|10.76|10.6|11.52|10.77|10.57|10.46|10.32|10.55||11.05|11.16|11.88|12.23|13.41|13.71|13.36|13.31|14.2||14.68|14.93|15.25|15.145||15.5|15.85|15.695|16.26|16.05|16.66|16.61|13.68|13.83|14.04|14.4101|13.35|13.19|12.84|11.54|10.03|9.25|9|9.27|9.53|10.05||9.98|11.01|11.09|10.67|10.46|11.56|10.54|9.4521|9.39|9.47|10.2501|15.95|15.8|15.7|15.06|15.0508|15.84|15.415|16.46|16.32|18.92|20.5|20.6301|20.81|20.13|20.23|19.245|18.155|17.81|17.61|18.32|17.87|17.31|18.17|19.98|20.72|19.87|22.65|24.4203|23.83|23.73|23.51|24.26|24.28|24.7601|25.23|25.25|25.72|26.87|25.79|24.74|24.49|24.94|24.12|23.98|24.65|24.73||25.69|25.13|25.435|23.42|22.42|21.46|21.4|22.32|21.97|22.85|24.56|24.75|24.82|27.23|27.55|27.5|27.71|29.41|29.23|28.74|28.02|27.83|26.51|26.12|25.7|25.6
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||1.225|1.0748|1.06|1.035|1.06|1.06||1.14|1.05|1.03|1.03|1.01|1|0.992|1|0.9901|0.9999||1.06|1.09|1.18|1.17|1.19|1.14|1.11|1.05|1.01|0.95|0.9304|0.9302|0.9|0.92|0.848|0.8128||0.815|0.8928|0.9812|1.07|1.1|1.2|1.2|1.13|1.15|1.1739|1.29|1.36|2.125|2.26|2.26|2.24|2.1101|2.08|2.07|2.15|2.055|2.045|2.08|1.94|1.86|1.835|1.87|1.94|2|2.08|2.17|2.13|2.13|2.225|2.07|1.9698|2.1102|1.965|1.97|2.03||2.075|1.94|1.87|1.87|1.9|1.985|1.845|1.84|1.85|2.045|2.12|2.105|2.13|2.18|2.1621|2.01|1.87|1.92|2.045|2.2|2.36|2.105|2.285|2.24|2.2|2.285|2.32|2.55||2.56|2.465|2.49|2.56|2.75|2.43|2.31|2.31|2.63|2.695|2.725|2.72|2.71|2.74|2.61|2.635|2.595|2.475|2.35|2.23|2.17|2.24|2.18|2.145||2.1|2.04|1.9|1.9|2.24|2.32|2.32|2.35|2.44||2.53|2.45|2.39|2.26||2.27|2.31|2.31|2.36|2.33|2.36|2.47|2.27|2.345|2.56|2.46|2.705|2.745|2.73|2.995|2.58|2.6|2.545|2.455|2.57|2.6498||2.62|2.465|2.55|2.4195|2.41|2.08|1.93|1.775|1.87|2.185|2.45|2.46|2.465|2.45|2.21|2.1|2.2424|2.1309|2.015|2.24|2.265|2.36|2.39|2.415|2.415|2.49|2.64|2.6|2.55|2.535|2.73|2.64|2.52|2.62|2.625|2.63|2.9|2.97|3.07|3.09|3.27|3.28|3.255|3.375|3.28|3.36|3.3|3.33|3.32|3.36|3.21|3.24|3.24|3.32|3.42|3.48|3.52||3.45|3.59|3.4818|3.5|3.495|3.445|3.375|3.47|3.415|3.115|3.28|3.3|3.285|3.35|3.27|3.28|3.41|3.425|3.555|4.36|4.27|4.15|4.255|4.48|4.22|4.17
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||22.15|21.7434|21.31|21.32|21.79|21.5503||22.1|21.87|22.23|23.035|22.68|22.32|22.525|22.99|22.7897|22.7501||22.8|22.88|23.11|23.9|24.38|24.12|24.54|24.8|25.48|24.89|24.741|24.75|24.445|24.31|24.21|24.92||25.215|25|25.49|25.34|25.44|25.1|25.13|25.51|25.3|25.1|24.78|24.28|23.63|23.74|23.66|23.12|22.54|22.435|21.35|22.395|22.21|21.9395|21.88|22.05|21.78|21.87|21.65|21.775|21.42|21.52|21.87|22.086|22.09|22.83|21.8828|23.77|23.89|23.84|23.96|23.85||23.8007|23.69|23.23|22.84|22.97|22.955|22.34|22.475|22.56|22.74|22.94|23.98|24.25|24.67|25.22|25.31|24.78|24.74|24.575|24.34|24.98|24.67|23.27|23.82|23.671|23.89|24.1|24.23||24.73|24.89|24.56|24.46|25.1|24.445|24.7|24.31|24.42|24.54|25.03|25.04|25.1|25.7664|28.63|28.0805|27.83|27.16|27.42|26.926|26.025|25.99|25.745|25.18||25.55|25.645|25.38|25.59|26.24|26.64|27.15|27.75|28.7682||29.68|30.04|30.23|29.79||30|29.59|29.66|30.21|30.0501|30.66|30.61|28.63|29.29|29.21|29.03|28.0401|28.18|27.95|28.07|27.35|27.02|27|26.92|27.0226|27.145||26.86|26.78|27.195|27.3625|27.25|27.44|27.22|26.25|25.99|26.1|25.9801|26.17|26.325|26.585|25.175|24.07|23.15|27.915|27.52|28.05|28.71|28.97|29.34|29.38|29.83|29.925|30.48|30.5608|30.17|31.07|30.9001|30.38|29.68|29.2|29.46|28.86|29.48|29.84|29.95|30.0606|30.0324|30.05|30|30.04|29.7846|30.58|30.21|30.32|30.44|30.65|30.3152|30.66|31.126|31.11|30.39|30.3|29.95||30.56|29.96|29.75|29.7|29.995|30.055|30.05|30.01|30.02|30.15|30.02|30.56|31.19|31.25|31.32|31.51|31.52|31.525|30.8|31.71|31.84|31.93|32.13|32.98|30.5|30.4109
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||85.48|83.71|82.79|82.64|82.2|80.76||80.85|79.9|79.62|81.64|81.08|81.2323|80.255|80.2|80.425|79.8861||80.66|79.22|77.8|78.035|78.55|76.3|76.53|76.7501|77.37|76.5546|77|78.0301|78.65|78.61|78.63|79.2377||79.4|79.09|78.75|78.54|77.94|75.0149|77.27|77.71|76.32|75.63|73.01|74.3001|74.385|74.21|74.12|69.82|65.16|64.8|64.44|65.73|64.27|62.495|63.12|62.77|62.4|62.39|62.505|63.04|63.3|63.965|63.77|65.19|65.9|65.325|63.75|63.16|63.47|63.59|63.74|65.2||66.15|66.07|65.42|65.19|66.19|67.14|65.705|66.24|66.53|66.125|65.945|65.755|64.54|64.52|67.2|67.77|66.15|65.88|67.5301|66.64|67.5|64.99|61.1995|61.09|59.87|60.39|61.73|61.785||61.89|60.85|59.04|58.66|61.345|61|58.81|58.41|57.6|57.6|57.55|57.31|56.61|57.52|56.04|56.5|56.93|57.42|57.79|56.7556|56.86|56.85|56.06|55.04||54.78|54.61|54.89|55.06|54.025|52.88|53.57|53.875|56.17||56.55|57.71|57.525|56.74||55.12|55.19|54.84|55.58|55|55.02|54.75|52.79|52.72|53.9445|53.9031|53.63|53.69|53.7|52.55|52.05|51.6972|52.29|51.8|53.03|52.7||51.9|52.26|52.6|52.61|51.76|50.415|50.17|48.66|47.72|48.81|48.67|49|48.04|47.33|45.96|46.71|47.14|46.5|44.27|45.2|46.67|47.74|47.7|48.19|47.3009|48.11|47.88|46.8022|46.43|47.05|50.8|56.81|56.58|56.345|54.24|53.88|54.88|53.91|54.3|53.5|53.47|53.33|55.07|56.945|56.31|57.175|56.74|56.4|55.4|55.92|55.93|56.31|55.75|55.66|55.87|55.54|55.03||57.99|57.76|58.46|57.29|56.6|56.22|55.835|56.16|55.24|54.69|55.03|54.885|55.55|56.49|55.01|55.46|55.75|56.8887|56.875|56.85|56.4|57.15|63.47|61.935|62.64|62.01
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||26.63|23.85|22.35|22.26|21.62|21.35||22.0316|21.665|21.52|21.73|21.39|21.365|21.08|21.73|22.95|23.05||22.96|24.03|23.65|25.72|25.01|24.56|25.9|26.32|26.28|27.63|27.29|27.93|27.79|27.5|27.351|26.44||26.055|26.09|26.055|26.49|26.8025|26.9201|26.82|26.83|26.515|25.55|25.12|23.64|23.42|23.655|23.2101|22.53|22.03|20.97|21.94|21.93|21.65|21.55|22.215|21.65|20.87|20.62|19.76|19.8|18.21|18.62|18.72|18.92|22.55|24|24.04|22.77|22.73|21.85|21.67|22.06||22.34|21.67|21.43|21.53|21.5|22.5|21.42|20.8401|22.08|22.27|22.07|22.11|21.88|21.845|21.97|21.202|21.2|21.73|22.46|23.005|23|22.8403|22.63|22.074|22.34|22.5|22.1|23.25||23.57|24.44|25.005|24.13|25|23.5468|22.855|22.91|22.75|22|22.26|22.92|23.14|23.58|23.485|23.61|23.15|23.48|23.225|23|21.97|22.09|21.66|21.95||23.31|23.97|24.65|24.01|25.02|24.68|24.76|25|25.55||25.04|25.36|25.82|26.37||26.3|26.23|26.06|26.76|26.25|27.58|27.5|24.43|24.9|24.83|24.3771|23.51|21.05|20.68|21.3716|20.26|20.5|20|19.055|19.22|18.91||18.88|18.46|18.4|18.005|18.13|18.26|17.03|16.265|16.2|16.89|17.32|16.98|16.59|17.44|17.34|16.25|15.955|14.83|14.28|14.18|14.19|14.839|14.735|15.56|15.8|16.1901|16.99|16.96|16.75|17|17.975|17.24|16.8201|17.29|17.33|17.74|18.24|19.045|19.59|18.995|18.71|18.71|18.73|19.58|19.4487|20.925|20.225|20.12|21.12|21.75|21.15|21.18|21.45|21.55|22.85|24.19|24.7||23.56|22.35|22.24|22.03|21.94|21.88|22.28|22.8723|22.785|22.945|22.62|20.3|23.25|23.8575|23.37|23.56|24.97|25.305|26.41|27.59|28.01|27.81|27.44|28.72|28.5|28.225
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||6.81|6.8|6.34|5.45|5.32|5.29||5.56|5.7|5.77|5.55|5.7101|5.618|6.07|6.3641|6.55|6.75||6.81|7.29|7.98|8.34|8.43|8.31|8.55|8.8|8.57|8.37|8.16|8.44|10.44|10.64|11.08|12.48||12.99|14.04|13.6|13.33|13.72|14.13|14.4|14.98|14.875|15.4478|15.94|16|16.02|15.47|15.38|15.2144|16.53|16.85|16.47|16.53|16.54|15.74|15.24|14.122|13.88|15.43|15.08|14.6|12.83|12.12|12.51|11.8|11.73|11.795|12.1|10.99|10.74|10.49|10.55|10.65||10.6|10.95|11.17|11.4968|11.51|12.04|11.35|11.055|10.78|10.955|10.8|11.0375|12.31|13.109|13.3|14.69|14.6835|14.44|14.585|14.689|14.6|14.03|15.875|15.44|15.66|15.655|15.32|15.85||15.47|16.06|14.5|13.9|14.15|13.36|13.78|14.39|14.7005|14.23|14.14|14.15|13.68|13.85|14.26|14.25|14.308|13.7559|13.3212|13.03|12.47|12.69|13.28|13.65||14.05|13.7884|14.155|13.97|12.45|12.51|13.05|13.77|14.31||14.66|14.74|14.68|14.93||13.4|12.92|13.14|13.67|13.07|13.36|12.8|12.665|12.28|11.441|10.15|8.2701|8.11|7.98|7.99|7.35|7.81|8.225|8.57|8.83|8.79||8.9738|9.08|9.48|9.02|8.515|8.56|7.6|7.53|7.6|7.8|8.5|8.71|8.25|7.93|7.215|7.051|6.8387|6.485|6.49|6.68|6.56|6.91|6.77|6.83|6.97|7.63|8.33|8.57|9.01|8.74|8.93|7.8708|7.25|6.47|6.11|6.01|6.91|4.76|4.71|4.64|4.66|4.71|4.7201|4.8|4.7|4.79|4.725|4.77|5.01|4.99|4.96|4.89|4.611|4.73|4.67|4.41|4.4||4.24|3.9357|4.1682|4.1|3.99|4.2|4.4|4.72|4.66|4.595|4.4312|4.32|4.42|4.62|4.57|4.75|5|4.885|5.02|4.98|5.51|5.38|5.69|5.79|5.94|5.61
01492|942670|/equities/upland-software-inc|R2000GROWTH||2.3005|2.24|2.2|2.34|2.49|2.595||2.615|2.39|2.33|2.46|2.56|2.6|2.53|2.495|2.47|2.4625||2.4|2.48|2.59|2.57|2.48|2.355|2.37|2.47|2.55|2.52|2.53|2.725|2.66|2.885|2.83|2.71||2.8|2.79|2.61|2.66|2.71|2.775|2.77|2.78|2.97|2.8|2.71|2.8632|2.895|2.9901|2.5|2.23|1.895|2.04|2.15|2.2399|2.16|2.135|2.158|2.21|2.1744|2.085|2.285|2.245|2.155|2.235|2.52|2.705|2.78|2.89|2.818|2.79|2.825|2.805|2.785|2.845||3|2.975|3.04|2.8|2.8|2.63|2.47|2.45|2.345|2.38|2.325|2.355|2.47|2.495|2.53|2.62|2.519|2.48|2.535|2.8|2.64|2.43|2.58|2.68|2.6|4.42|4.51|4.71||4.58|4.565|4.48|4.43|4.65|4.43|4.4|4.33|4.415|4.2|4.17|4.18|4.135|4.14|4.1|4.1|4.01|4.06|4.06|4.035|3.82|3.745|3.72|3.8||4.03|3.96|3.905|3.92|4.045|4.1|4|4.09|4.18||4.17|4.31|4.2488|4.2||4.185|4.17|4.1|4.32|4.49|4.41|4.615|4.22|4.375|4.42|4.41|4.46|4.68|4.79|4.695|4.75|4.66|4.97|4.6165|4.57|4.495||4.23|4.255|4.62|4.52|4.385|4.46|4.28|4.04|3.71|4.47|4.73|4.39|4.3194|3.83|3.43|3.22|3.31|3.305|3.285|3.3262|3.3|3.4|3.53|3.66|3.835|3.795|4.02|4.1|4.12|4.4|4.49|4.5|4.375|4.298|4.26|4.41|4.33|4.395|4.435|4.195|4.11|4.065|3.91|3.945|3.91|3.97|3.89|3.73|3.84|3.99|3.89|3.74|3.685|3.7101|3.82|3.7602|3.64||3.54|2.99|2.66|2.58|2.51|2.504|2.545|2.55|2.49|2.425|2.47|2.54|2.62|2.76|2.89|2.825|2.91|2.95|3.12|3.17|3.0392|3.425|3.49|3.75|3.7596|3.57
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||0.6167|0.569|0.53|0.5344|0.54|0.54||0.5625|0.5506|0.5625|0.6032|0.6537|0.6337|0.6234|0.6199|0.6101|0.61||0.62|0.6185|0.6429|0.67|0.679|0.656|0.62|0.63|0.655|0.68|0.6911|0.7|0.7178|0.72|0.693|0.6911||0.6715|0.6901|0.75|0.775|0.7761|0.7531|0.7406|0.7371|0.7906|0.77|0.725|0.75|0.753|0.81|0.8|0.7607|0.7172|0.6872|0.75|0.8199|0.781|0.7705|0.78|0.7811|0.7418|0.754|0.78|0.7816|0.75|0.77|0.7751|0.8446|0.9301|0.96|1.04|1.03|1.06|1.04|1|1.015||1.07|1.03|1.02|1.02|1.12|1.19|1.21|1.07|1.06|1.25|1.34|1.555|1.53|1.53|1.56|1.56|1.33|1.34|1.26|1.27|1.24|1.19|1.17|1.07|1.04|1.01|0.9825|0.96||1.01|0.9651|0.858|0.8419|0.85|0.74|0.6311|0.62|0.6|0.61|0.62|0.63|0.63|0.6266|0.645|0.68|0.6825|0.726|0.71|0.7011|0.6182|0.69|0.676|0.7711||0.8301|0.88|0.8919|0.9238|0.9175|0.9|0.91|0.93|1||1.015|1|1|0.951||0.942|0.9418|1|0.9604|1.06|1.05|1.16|0.9745|0.95|0.94|0.971|1.05|1.07|1.04|1.09|1.0425|1.06|0.89|0.871|0.9591|1.08||1.07|1.2|1.28|1.4|1.415|1.49|1.501|1.37|1.5445|1.541|1.57|1.6|1.5722|1.48|1.37|1.32|1.37|1.36|1.36|1.36|1.35|1.49|1.59|1.6|1.61|1.66|1.6|1.62|1.655|1.63|1.7|1.675|1.605|1.64|1.61|1.805|1.85|1.85|1.78|1.73|1.77|1.8|1.77|1.77|1.79|1.84|1.83|1.86|1.96|1.95|1.89|1.99|1.9|1.82|1.81|1.85|1.87||1.89|1.91|1.96|2.02|2.02|1.97|2.01|2.04|2.0125|2.015|1.9|1.93|1.98|1.98|2.07|2.1|2.11|2.24|2.37|2.45|2.5|2.43|2.43|2.53|2.7505|2.71
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||28.68|28|24.96|23.18|23.49|23.05||22.965|22.35|22.315|22.65|22.3501|22.5|21.87|22.38|22.09|22.371||22.8|21.85|21.82|21.76|21.952|21.41|21.01|21.15|21.1|20.61|20.02|20.29|19.91|20.145|20.73|20.995||20.24|19.66|20.065|20.19|20.18|19.53|19.686|19.045|18.93|18.87|18.62|18.55|18.32|18.42|18.42|18.63|17.9947|17.73|18.25|18.24|18.13|17.48|17.74|17.3|16.9|16.8|17.66|18.38|18.5|18.81|19.02|18.55|19.205|25.37|25.55|25.3149|25.08|25.79|25.76|26.1381||26.2|26.0838|26.39|25.88|25.71|25.68|23.1355|22.77|22.4|21.88|22.2|22.8|22.44|22.8402|23.21|23.59|23.14|22.7182|22.62|21.38|21|20.34|20.67|20.51|20.28|20.1|19.24|19.81||20.5|21.07|21.66|21.26|22.45|22.09|21.13|20.45|20.23|19.99|19.33|19.08|19.64|20.79|20.79|21.04|21.84|22.03|22.65|21.75|22.51|21.82|20.719|20.9501||20.705|20.14|20.27|17.7239|17.76|17.61|17.4264|17.5|18.105||18.92|19.06|19.08|18.78||18.415|18.12|17.77|18.28|18.37|18.53|18.46|17.685|17.37|17.35|17.42|16.95|16.845|16.62|16.34|16.45|16.3909|16.69|16.33|16.18|16.2422||16.315|16.23|16.51|16.3743|16.14|16.14|15.94|14.94|15.05|14.96|15.265|15.14|14.47|13.6504|13.44|13.465|13.37|13.29|13.52|13.355|13.135|13.42|13.2501|13.31|14.0903|14.23|14.28|12.91|12.66|23.37|24.07|24.13|23.74|23.415|23.65|23.625|23.67|24.21|24.14|23.375|23.38|23.53|23.39|22.72|22.45|23.06|23.04|23.13|23.445|23.88|23.62|23.7|23.93|24.13|24.205|25.1|25.24||25.64|25.63|25.06|24.2|23.96|23.62|23.95|23.95|23.68|23.28|23.03|23.33|23.85|24.48|23.95|24.17|24.75|25.1|25.72|26.17|26.24|26.09|26.155|26.09|26.3|26.33
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||32.471|31.84|31.52|31.68|32.165|32.25||33.21|32.62|32.61|33.14|32.73|32.64|33.12|32.13|31.88|30.89||30.65|30.2075|29.99|30.66|31.64|31.33|31.12|30.74|30.385|30.41|30.31|30.9|32.1|32.14|32.09|32.8||32.64|32.615|32.7|34.12|33.9|34.12|33.85|33.51|33.95|34.31|33.99|33.83|33.63|33.68|33.715|33.3|33.26|32.82|33.52|34.2738|34.78|34.29|34.29|34.87|34.78|35.15|36.17|36.07|36.22|36.785|37.1|37.91|38.165|38.43|38.435|38.56|38.54|38.63|37.59|35.361||35.52|34.47|34.36|34.31|34.32|33.87|33.36|33.04|32.57|32.13|32.26|31.99|31.38|31.47|31.39|31.27|31.09|31.22|31.41|31.2|31.015|30.91|31.17|30.28|30.33|30.25|29.54|29.5401||29.64|28.87|28.52|28.12|28.68|28.5|28.61|28.285|28.01|25.99|26.24|26.93|27.26|27.12|27.69|28.12|27.58|26.75|26.68|26.335|25.969|25.96|25.46|26||26.52|25.855|26.24|26.64|26.75|27.77|27.6102|28.47|28.75||29.17|29.595|30.25|30.18||29.885|29.98|30.54|31.0501|30.92|30.7|30|28.37|28.085|28.76|28.97|28.039|28.25|28.94|28.89|29.07|28.83|29.152|28.8|29.01|29.375||28.42|29.22|29.38|29.34|28.19|29.86|29.38|29.045|28.96|28.79|28.85|29.22|30.07|31|30.62|29.87|30.28|30.04|29.295|28.485|29.01|33.7|33.085|33.04|33.81|34.35|33.75|33.37|33.47|33.22|33.76|34.31|33.88|32.63|32.76|33.27|34.58|34.42|35.405|36.4007|36.14|35.82|35.92|35.85|35.89|36.48|36.73|37.4|36.89|37.185|36.92|37.78|37.15|37.38|37.17|36.82|36.98||36.41|36.02|36.27|35.75|35.35|34.92|35.09|34.69|34.85|34.76|34.42|34.865|35.34|35.72|36.11|36.16|35.87|36.17|34.91|35.36|35.7|35.54|35.05|35.1|34.97|33.791
01496|100237|/equities/revance-the|R2000GROWTH||3.33|2.97|2.85|2.75|2.71|2.59||2.41|2.395|2.53|2.47|2.31|2.3|2.34|2.56|2.65|2.745||2.735|2.74|2.77|2.96|3|2.72|2.57|2.68|2.88|2.8811|2.8|2.88|2.81|2.77|2.605|2.59||2.63|2.625|2.92|2.98|2.9|3.02|3.11|3.27|3.37|3.2301|3|4.2501|4.19|4.105|3.925|3.88|3.655|3.65|3.51|3.41|3.21|3.23|3.5391|3.62|3.61|3.71|3.625|3.74|3.72|3.96|4.1|4.21|4.31|4.47|4.355|4.33|4.36|4.37|4.45|4.66||4.855|4.68|4.63|4.57|4.86|5.095|4.77|4.87|4.88|5.3|5.4|5.96|5.92|6.11|5.83|6.12|6.19|6.04|5.8301|6.96|5.79|5.455|5.58|5.4|5.23|5.2|5.32|5.4233||5.32|5.43|5.29|5.195|5.73|5.39|5.095|5.36|5.05|5.1|5.03|5|5.03|5.475|5.36|5.9|5.58|5.7|5.875|5.72|5.55|5.73|5.465|5.6||5.88|6.2925|6.725|6.715|6.67|8.22|8.6|8.51|8.58||8.59|8.73|8.8|8.49||8.45|7.71|7.55|8.02|7.85|7.92|8.21|7.06|7.03|7.13|6.94|6.93|7.03|7.15|7.11|6.49|6.74|6.92|6.65|6.7704|7.16||7.12|7.0276|7.07|6.88|6.42|6.885|6.232|5.72|5.78|6.83|8.11|8.55|9.02|8.78|8.32|7.55|7.5087|7.62|7.8|7.92|8.17|8.4875|8.15|8.21|8.67|8.69|8.93|8.4738|8.14|8.28|9.62|10.08|10.08|10.25|10.34|10.07|10.37|11|11.28|11.5763|12.07|12.41|12.35|12.23|12.28|13.1|11.1|16.29|16.7|16.89|15.91|15.13|15.4|15.47|16.14|16.66|17.05||17.6901|17.6|17.64|18.14|17.98|18.34|18.08|18.05|16.93|17.07|17.02|17.51|18.6|18.67|18.6401|18.72|19.17|19.13|21.03|21.7|22.72|21.89|21.92|22.57|22.72|22.07
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||21.5|20.57|20.01|20.06|19.72|18.65||18.81|18.865|20.14|19.76|20.051|20.14|20.7641|20.54|20.72|18.1759||15.34|14.44|14.862|16.31|16.22|15.05|14.69|15.66|16.29|15.67|15.53|15.76|15.45|15.07|15.07|14.97||14.87|15.11|15.8|15.115|16|14.5286|15.055|15.41|14.5|13.55|13.23|13.79|13.56|13.18|12.77|12.7|12.61|12.04|11.9|12.37|12.17|12.2701|13.52|13.59|13.3|12.945|13.64|13.9|14.39|15.44|15.4|16.3597|15.46|13.81|13.46|13.51|13.8|13.77|13.9201|14.1319||14.17|12.55|12.91|13.36|12.77|13.0199|12.36|12.61|12.26|13.04|13.93|14.25|13.92|14.08|14.45|14.3|13.44|12.97|13.24|12.36|12.1|11.445|11.2|10.165|10.18|9.9105|9.77|9.52||9.25|9.22|8.84|8.37|8.85|8.65|8.11|8.1917|8.37|7.92|7.84|7.83|7.79|7.91|7.65|7.79|7.73|7.695|7.99|7.81|7.9|7.94|8.24|8.55||9.29|9.24|9.56|9.43|9.44|9.25|9.58|9.38|9.9904||10.18|9.8|9.655|9.5832||9.31|9.18|9.64|9.25|8.85|8.805|8.7|7.85|8.15|8.17|8.25|8.05|7.66|7.18|6.58|5.95|6.01|5.91|5.68|5.65|6||6.09|6.12|6.18|6.015|5.8256|6.2612|5.72|4.96|5.02|5.2|5.47|5.7101|5.755|5.7|5.03|5.39|5.0292|4.38|4.27|4.22|4.23|4.62|4.53|4.66|4.715|5.17|6.07|6.07|5.92|6.17|6.42|6.53|6.42|6.67|6.55|6.35|6.64|7|7.775|7.88|8.255|8.5|8.32|8.79|8.845|9.208|8.83|8.61|8.62|8.84|8.91|9.12|9.2|9.1|8.47|8.12|8.32||8.56|8.44|8.39|8.35|8.335|8.22|8.34|8.52|8.425|8.44|8.35|8.515|8.58|8.77|8.87|9.11|9.1034|8.53|8.64|8.78|9.29|9.12|9.135|9.3|9.61|9.29
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||13.75|13.58|13.19|13.305|13.52|13.59||13.6|13.525|13.59|13.59|13.27|13.115|13.31|13.35|13.56|13.26||13.24|13.21|13.2|13.64|14.095|13.96|13.9104|14.075|14.325|14.405|14.28|14.65|14.935|15.03|15.115|15.21||14.895|14.815|15.13|14.78|16.17|15.97|15.81|15.79|15.68|15.36|15.44|15.31|15.29|15.415|15.24|15.095|14.95|13.6|13.06|13.31|13.54|13.39|13.47|13.18|12.96|12.72|12.825|12.8|12.83|12.851|13.03|13.205|13.15|13.53|13.43|13.36|13.405|13.3401|13.33|13.535||13.61|13.51|13.51|13.63|13.62|13.635|13.27|13.125|13.305|13.6|14.275|14.645|14.56|13.61|13.45|13.4|13.36|13.134|13.48|13.27|13.13|13.15|13.275|13.21|13.13|12.94|12.75|12.845||12.92|12.88|12.82|12.78|13.085|12.65|12.64|12.4|12.785|12.905|13.12|13.28|13.36|13.47|13.5|13.785|13.78|13.89|13.875|13.58|13.53|13.42|13.34|13.46||13.47|13.19|13.09|13.06|12.9|12.76|12.83|12.83|12.87||13.165|13.24|13.19|13.26||13.14|12.992|13.09|13.17|13.15|13.07|12.9648|12.765|12.91|12.735|12.495|12.445|12.58|12.66|12.62|12.34|12.35|12.22|12.19|12.12|12.095||12.07|11.995|11.92|11.841|11.83|12.175|12.169|11.88|12.01|11.67|11.54|10.84|10.91|10.91|10.67|10.625|10.77|10.55|10.77|10.88|11.04|11.19|10.929|10.9|11.005|11.1|11.04|10.87|10.76|10.78|11.035|11.425|11.35|11.25|10.75|10.035|15.085|14.97|14.95|14.97|14.72|14.675|14.75|14.87|14.49|14.66|14.45|14.49|14.39|14.56|14.54|14.91|14.71|14.495|14.19|14.481|14.485||14.94|14.885|15.1|14.89|14.68|14.39|14.2|14.45|14.49|14.56|14.3002|14.56|14.78|15.06|14.96|15.115|15.15|15.24|15.29|15.265|15.585|15.2|15.275|15.47|15.3|15.24
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||14.3|13.5501|12.845|12.955|12.89|12.705||12.85|12.885|12.88|13.05|12.93|12.68|12.54|13.28|12.9|13.04||13.44|13.6|13.645|13.981|14.15|13.85|13.89|14.01|14.45|14.81|14.89|15.225|14.97|14.61|14.47|14.885||15.49|15.3556|15.36|15.42|15.48|15.41|15.22|15.32|14.93|14.48|14|13.67|13.62|14.11|19|19.892|19.55|19.46|20.5|20.79|20.915|18.35|18.11|18.27|18.22|18.01|18.16|18.02|18.43|19.07|19.24|19.92|19.48|20.7|20.95|20.46|20.505|20.3|20.2|21.17||20.66|20.35|20.11|20.52|20.03|19.5|18.95|18.38|18.331|18.21|18.29|18.74|18.205|18.005|18.14|17.87|17.59|17.61|18.24|18.06|17.99|17.66|17.855|17.95|18.09|18.01|17.57|17.23||19.15|19.3325|18.97|18.63|19.55|19.33|18.73|18.57|18.33|18.17|18.54|18.75|18.59|18.88|18.35|18.27|17.91|17.46|17.92|18.27|17.63|17.65|17.17|17.71||18.12|17.995|17.87|17.68|17.645|17.3549|17.29|17.61|18.38||18.87|19.07|19.23|19.0315||18.9562|18.8|18.5|18.44|18|18.34|18.18|16.88|16.92|16.8893|16.905|16.6|16.835|16.55|16.46|15.87|15.76|15.855|15.58|15.86|15.71||15.6407|15.4697|15.61|15.32|15.21|15.43|14.8643|14.16|13.73|13.73|14.045|13.15|12.29|12.28|11.89|11.15|11.235|11.15|11.0701|11.03|11.02|11.4502|11.5|11.44|11.435|11.62|11.89|12.08|12.07|12.25|12.82|12.67|12.43|12.56|12.75|12.81|12.83|13.17|13.32|13.35|13.37|13.39|13.2|13.35|13.04|13.405|13.47|13.27|13.44|13.72|13.43|13.7|13.86|13.68|13.4|13.58|13.69||15.08|14.92|14.97|14.55|14.42|14.26|14.72|14.77|14.75|14.535|14.56|14.8|15.79|16.33|16.18|16.16|16.12|15.925|16.2414|17.955|17.57|17.58|17.96|17.6|17.6|17.55
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.8001|5.65|5.3401|5.2|5.06|5.18||5.01|4.76|4.76|4.79|4.83|4.81|4.875|5.045|5.12|5.22||5.03|4.995|5.12|5.125|5.3|5.2|5.2|5.28|5.62|5.39|5.42|5.775|5.79|5.77|5.73|5.8301||5.6|5.74|5.91|6.11|5.98|5.7|5.431|5.32|5.31|5.205|5.33|5.06|4.88|4.95|4.87|4.73|4.635|4.715|4.72|4.99|4.96|4.965|5.14|5|4.94|5.23|5.23|5.23|5.115|5.28|5.31|5.41|5.23|5.55|5.41|5.24|5.24|4.95|4.9|4.82||4.49|4.24|4.23|4.25|4.222|4.2901|4.04|4.07|4.27|4.28|4.28|4.25|4.1|4.05|4.04|3.99|3.895|3.8|3.78|3.51|3.51|3.41|3.56|3.45|3.4|3.505|3.52|3.53||3.51|3.465|3.34|3.33|3.56|3.48|3.52|3.54|3.59|3.57|3.72|3.81|3.79|3.94|3.9201|3.965|3.92|3.92|4.02|3.9104|3.92|3.93|4.02|4.175||4.35|4.12|4.2|4.29|4.18|4.27|4.3|4.34|4.67||4.765|4.92|4.99|4.93||4.96|4.9115|4.88|4.845|4.84|4.88|4.9425|4.51|4.49|4.425|4.63|4.7|4.753|4.69|4.8147|4.89|4.86|4.84|4.805|4.77|4.68||4.5901|4.67|4.49|4.47|4.32|4.195|3.93|3.77|3.6|3.88|3.945|3.96|4.18|4.1531|4|3.97|4.04|4.105|3.98|4.02|4.13|4.09|4.06|4.245|4.2|4.28|4.13|4.1014|3.84|3.65|3.795|3.76|3.76|3.6|3.55|3.6|3.6|3.61|3.83|3.82|3.78|3.86|3.92|3.96|3.9|4.005|4.01|4.11|4.15|3.99|3.96|4|4.05|3.99|4.02|4.1|4.15||4.34|4.37|4.44|4.38|4.31|4.215|4.26|4.14|3.96|4.07|4.44|4.45|4.45|4.54|4.625|4.605|4.57|4.675|4.92|5.08|5.24|5.165|5.28|5.47|5.61|5.52
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||289.065|285|278.23|275.73|275|270.05||269.6|267.72|267.86|267.03|268.04|268.365|269.22|274.72|270|272.22||268.36|270.1|269.25|273.18|277.26|272.485|276.02|277.8|281.02|285.1499|284.17|286.2|289.6897|288.92|285.31|286.91||290.68|291.16|291.08|292.99|289.54|276.2526|266.58|272.129|267.63|266.605|268.8|264.93|259.88|258.29|252.4|249.3|247.295|244.64|243.495|245.79|243.93|241.43|242.59|243.955|243.4205|242.445|242.12|246|249.12|251.32|252.76|259.14|261.675|266.21|265.48|263.25|261.285|261.01|262.3|266.45||269.89|265.9|263.05|262.69|264.31|268.11|263.74|259.45|260.125|259.42|258.46|264.34|264.35|265.04|265.475|268.2041|263.22|262.57|265.115|266.11|271.16|270.71|270.09|269.82|270.4|268.2254|264.73|268.78||270.75|270.04|262.08|260.341|263.3|258.565|240.36|272.84|272.04|269.48|271.385|268.7|268.33|273.1|270.56|270.92|269.43|269.05|272.45|277.52|274.08|268.54|268.1294|269.78||271.55|267.635|269.63|268.92|268.06|268.4|268.21|270.6|277.33||283.85|282.45|285.75|282.3||279.13|275.58|274.635|272.4|270.7|268.865|269.24|261.94|262.87|262.24|258.03|257.47|259.26|261.97|261.07|257.36|254.0577|247.7762|241.975|243.455|241.15||240.69|239.23|240.73|241.15|238.21|241.88|236|226.71|222.01|216.79|216.87|214.64|216.2698|219.57|220.18|214.4902|218.8011|214.14|215.77|219.11|220.21|221.65|219.685|220.52|219.95|221.605|239.47|237.18|237.54|239.07|240.72|240.0232|236.285|233.45|234.63|228.5101|227.05|228.66|233.66|231.475|231.935|233.9|233.72|230.9|231.91|235.12|237.05|239.03|234.75|237.575|232.73|236.37|233.62|239.54|238.01|234.43|234.57||230.51|229.98|225.5|222.5|222.7|218.62|219.91|217.59|214.95|214.951|218.71|221.91|224.895|225|226.955|223.96|224|225.47|221.84|222.2|203.65|214.43|219.78|223.17|225|221.765
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||32.89|33|32.84|32.585|31.7804|30.63||29.8|29.12|29.94|30.125|30.7522|29.665|29.82|30.02|29.635|28.57||28.72|28.92|28.99|29.11|29.35|28.61|29.08|29.88|29.1|29.22|29.43|29.49|29.07|28.86|28.57|29.25||29.05|29.11|29.26|29.445|28.9|28.8701|29.1|29.445|29.37|30.12|30.1|31.25|31|31.1|30.77|31.17|30.34|29.62|30.85|29.19|29|28.14|28.68|28.69|28.8|28.75|28.9|29.12|29.36|29.3|29.03|29.5|28.95|29.6801|28.63|30.42|31.15|31.67|32.13|32.02||32.62|32.21|31.76|32.5301|33.01|33.47|32.205|31.36|31.37|30.93|29.355|29.7|29.35|30.31|30.97|30.6968|30.21|30.01|30.8|30.66|31.86|32.71|32.855|31.58|30.81|29.51|32.34|32.49||32.91|33.595|32.76|31.89|33.51|32.265|31.98|30.72|30.22|30.13|30.635|30.48|31.43|30.96|31|31.03|30.65|30.39|31.315|31.88|30.39|31.235|31.32|30.6||31.32|30.61|31.44|31.26|30.64|31.07|31.2|30.05|29.0101||32.25|32.79|32.78|32.15||32.08|32.18|31.97|32.625|32.1|32.82|33.09|31.58|30.89|30.49|30.96|30.95|32.03|30.37|30.52|28.895|28.95|29.31|28.23|28.4782|28.41||27.97|27.135|27.105|26.025|24.7|24.95|24.79|23.425|23.14|22.89|23.55|24.32|24.61|25.26|24.0636|23.6|22|19.03|19.06|19.068|18.79|19.51|19.6|19.9|21.01|22.29|22.96|20.55|18.6112|29.97|31.21|31.83|31.895|31.82|31.6|30.751|31.68|32.03|32.44|32.94|33.71|32.95|32.65|32.84|34.315|36.71|35.79|35.93|36.58|37.625|37.99|37.84|37.84|37.64|37.23|35.13|35.09||35.7|35.16|34.52|34.19|32.54|31.7|31.72|31.98|32.42|32.03|32.22|32|32.173|32.42|31.5|31.67|32.05|32.96|33.09|33.05|32.54|32.065|31.51|33.78|34.97|35.11
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||132.56|131.16|130.46|129.3201|128.49|130.96||133.15|133|131.72|130.75|133.78|133.67|133.62|134.11|133.85|134.86||135.765|135.2801|135.7001|139.13|137.41|134.77|132.01|133.06|133.35|132.34|131.71|132.635|132.27|132.46|129.58|129.25||129.01|128.75|129.15|129.29|127.85|127.25|127.61|129.27|126.26|123.47|126.48|123.11|121.165|122.125|119.37|118.465|115.21|112.13|104.06|96.14|92.01|96.39|97.26|95.6|93.5225|91.36|90.03|95.71|96.48|98.58|100.01|100.12|99.69|100.53|101.635|100.21|100.51|101.58|100.9301|103||104.09|103.64|102.09|102.115|101.36|102.75|100.68|100.2|97.93|98|99.28|99.7975|96.37|94.5|98.625|98.09|94.66|93.06|92.68|93.27|90.38|88.98|89.51|91.8|92.5|91.8701|90.5|89.18||88.94|88.57|87.0601|86.9|87.43|87.59|86.7|87.97|87.7|88.01|87.355|85.03|82.15|82.67|82.42|82.45|80.53|79|79.6175|81.21|80.05|78.77|78.03|79.84||80.85|79.305|78.27|78|75.8335|73.21|74.01|73.35|74.14||75.16|75.76|75.91|75.92||75.25|74.52|73.54|75.08|74.82|75.3|75.79|71.08|70.92|70.76|68.84|67.784|69.18|70.095|70.46|68.19|66.645|67.06|65.9|66.39|67.09||66.6337|64.65|62.7|62.67|57.65|58.32|56.91|53.63|52.08|52.42|54.47|54.14|53.95|53.51|53|51.83|51.04|52.44|52.8|53.16|53.84|52.1|54|54.47|55.36|55.4099|53.49|53.72|53.15|52.17|57.37|61.06|59.765|58.52|57.78|59.94|62.24|65.06|65.29|66.01|64.955|66.36|67.19|67.37|67.3|69.5|69.37|69.25|68.96|70.9|70.2|70.62|73.26|73.3|72.86|76.11|76.44||77.63|77.17|78.07|76.24|74.52|73.03|73.86|72.82|71.96|70.6401|69.86|70.49|71.46|72.1701|72.54|73.32|72.92|72.98|72.64|74.4475|73.43|73.75|73.775|73.975|73.39|73.03
01505|24359|/equities/viad-corp|R2000GROWTH||34.52|33.5|32.78|32.975|33.49|33||33.355|32.54|32.67|33.695|32.78|33.19|33.09|33.515|33.915|34.12||34.49|34.09|33.945|34.415|34.875|33.1301|33.15|33.92|34.29|33.12|33.54|34.29|34.175|33.87|32.97|33.38||33.85|33.92|34.94|34.81|35.08|35.23|35.252|36.21|35.47|34.85|34.51|34.25|34|33.23|33.09|32.17|34.23|34.178|34.38|35.12|34.63|34.15|35.09|34.49|34.675|33.86|33.84|34.27|34.5714|35.25|35.48|36.23|35.85|37.77|37.515|37.24|37.401|36.555|35|37.13||39.19|38.12|37.64|36.7006|36.65|36.92|35.71|35.07|35.27|35.25|35.06|35.53|35.67|36.02|35.89|36.07|35.2|34.9|35.21|36.4957|36.4285|35.14|34.78|34.54|33.62|32.95|32.1|32.4||33.005|33.07|32.67|32.05|33.0435|31.752|32.31|31.73|32.18|32.05|32.86|33.06|32.96|34.22|34.1501|34.6|34.75|34.54|34.1|33.75|32.96|31.951|32.05|32.13||32.61|33.475|33.18|32.77|33.91|32.8792|33.62|33.99|35.24||35.92|36.17|36.68|36.16||36.65|36.37|36.29|35.4949|34.84|34.3|34.48|34.415|33.805|33.51|33.55|33.845|33.71|33.08|33.4|33.02|32.88|33.29|32.99|32.0901|31.51||32.06|31.92|32.245|31.8|30.97|31.33|31.01|30.15|29.71|29.71|29.355|27.94|27.55|26.37|24.62|23.99|23.39|23.01|22.88|22.98|23.21|23.79|24.0585|24.63|24.648|25.55|25.51|25.355|25|25.45|25.88|26.38|25.43|25.66|25.99|26.04|25.98|25.8|26.19|25.79|25.41|25.15|26.4|26.73|26.845|27.46|27.73|27.85|27.53|27.3611|27.19|26.77|26.72|26.76|26.59|27.82|27.955||28.54|28.355|27.81|27.9|27.835|27.66|27.92|27.99|27.7|28.44|28.78|28.71|28.785|28.1|27.29|27.61|28.01|28.77|28.39|29.02|25.16|27.13|27.69|27.45|27.51|27.67
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||16.67|16.7001|16.15|16.35|16.54|15.925||15.81|15.85|16.07|16.32|16.01|16.14|16.07|15.96|16.13|15.92||16.29|17.07|17.11|17.91|19.79|18.76|18.12|18.4|18.95|18.9843|18.5551|18.83|18.35|18.83|19.2|19.6||18.94|19.23|19.61|19.41|19.33|18.74|18.78|19.25|19.1|19.08|17.1538|14.86|12.82|12.67|12.33|12.03|11.8125|11.69|11.63|12.23|12.26|12.42|12.45|12.51|12.5|12.675|12.47|12.46|12.28|12.4|12.67|13.0501|13.31|13.87|13.5|13.28|14.42|14.7639|14.98|15.48||15.11|14.225|13.73|13.55|13.43|14.46|13.86|13.46|13.09|12.86|12.61|13.27|13.53|13.67|14.11|13.435|13.13|13.57|14.06|15.29|15.73|15.86|16.49|16.5|15.36|15.2|18.21|18.695||18.98|18.9|18.43|18.11|19.79|18.96|19.19|19.78|19.25|19.09|20.31|21.57|20.92|20.14|20.01|19.865|19.94|20.03|19.7|18.38|17.57|17.79|18.23|18.76||19.67|19.25|18.91|20.36|22.55|22.0985|22.645|23.23|24.6||26.14|25.61|25.1|25.42||25.37|25.08|26.57|26.45|26.13|25.89|25.48|24.66|24.81|25.015|24.8|23.94|22.89|21.44|19.33|18.475|18.33|19.75|20.69|21.45|21.96||22.08|22.215|22.25|21.24|21.54|22.19|23.1|20.94|20.14|22.36|22.32|21.89|21.3734|22.16|21.05|20.645|20.695|20.65|20.0601|20.41|20.38|21.19|21.38|22.25|24.7|24.86|25.04|23.92|23.795|24.12|24.88|24.81|23.91|23.25|23.46|23.35|23.37|23.94|24.5|23.64|23.67|23.99|24.52|25.14|24.835|25.2|25.11|25|24.977|25.81|26.33|26.35|26.275|25.47|26.32|30.86|30.66||31.34|31.79|31.61|30.92|30.8|29.65|29.97|29.66|29.245|29.31|29.96|31|30.97|30.99|31|31.21|30.96|30.755|30.07|30.49|29.38|30.38|30.26|31.09|32.26|32.67
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||29.48|29.3|28.62|28.63|28.89|28.76||29.275|29.28|29.74|30.41|29.97|29.59|29.73|30.535|30.35|29.93||29.8|29.17|28.74|29.59|29.89|29.4807|28.98|29.46|29.7|29.65|29.69|29.45|28.83|28.71|28.53|28.75||28.36|28.2|28.62|29.65|29.88|31.01|30.89|31.16|31.49|31.41|31.72|30.71|30.35|30.82|31.08|31.04|31.31|31.26|31.91|32.58|32.36|32.93|34.26|34.6|33.7|33.15|33.21|33.49|33.655|34.01|34.03|35.115|34.7|35.38|35.29|35.51|35.87|35.55|35.38|36.23||36.04|35.47|35.035|34.7|34.785|35|33.8125|32.93|33.31|33.72|33.67|33.79|33.275|32.915|32.55|32.62|32.19|31.01|30.87|32.56|36.46|35.78|36.12|35.99|36.2297|36.16|36.27|36.77||37.0048|38.11|37.47|37.65|39.31|38.303|37.05|37.2|37.56|36.94|37.78|38.42|38.36|38.865|39.01|39.02|39.15|39.425|39.165|39.13|39.08|38.78|38.03|37.535||37.68|37.9757|38.56|38.45|39.06|38.63|38.67|38.54|39.36||39.89|40.08|39.825|39.625||39.46|39.21|39.98|39.36|40.67|40.66|40.84|39.06|39.23|39.02|38.46|37.61|37.5|36.99|36.3|35.64|35.3968|35.92|35.972|36.33|36.86||36.6401|36.77|37.08|36.86|36.64|37.1475|36.61|35.68|35.49|35.48|36.18|35.3601|36.55|32.09|30.67|30.38|31.145|30.89|31.305|30.75|31.78|32.335|32.29|32.96|33.21|33.98|34.18|33.59|33.05|33.75|34.34|33.9|32.48|32.41|32.81|32.62|32.77|33.12|33.97|33.66|33.32|33.535|33.87|34.65|34.6336|35.53|35.325|35.63|36.33|34.6|34.045|33.96|34.16|34.3|33.635|34.12|33.92||36.13|35.51|35.26|34.87|34.94|34.88|34.97|35.1|34.7|35.335|35.53|35.58|36.65|37.66|38.2211|37.92|38.55|38.9236|38.7238|39.6562|39.4564|39.4374|39.7894|39.6277|39.9607|40.3888
01509|1096424|/equities/collier-creek|R2000GROWTH||14.85|14.88|14.94|15.22|16.09|16.12||16.2864|16.28|16.571|16.42|16.51|16.59|16.96|17.18|17.35|17.22||17.43|17.54|17.482|17.76|18.16|17.98|18.015|18.36|18.55|18.37|18.23|18.17|18.14|18.17|17.7|17.775||18.02|17.87|18.05|17.93|17.975|18.001|17.98|17.93|18.28|18.24|18.25|18.03|18.43|18.94|19.05|19.08|18|17.8692|17.96|17.79|18.505|18.56|18.09|17.99|17.46|17|17.35|17.24|16.65|16.93|16.975|17.33|17.05|17.29|17.32|17.12|17.165|17.38|18.11|18.32||18.31|18.23|18.11|18.125|18.32|18.28|18.15|17.83|17.9|17.83|17.88|17.55|17.57|17.83|17.56|17.41|17.31|17.39|17.38|17.31|17.28|18.285|18.475|18.74|18.795|18.54|18.61|18.65||18.885|18.67|18.09|18.285|18.41|18|17.72|17.645|17.98|18.3|17.94|17.62|17.31|17.375|17.14|17.06|16.63|16.45|16.39|16.22|15.93|16.18|16.29|16.1||16.105|16.22|16.5214|17.02|16.955|17.16|16.97|16.51|15.96||16.072|16|15.715|15.33||15.31|15.04|15.14|15.3|14.69|14.18|14.42|13.85|13.76|13.45|13.42|13.29|13.335|13.2|13.5|13.08|13.05|13.2|13.13|12.9906|13.26||13.1|12.815|12.84|13.07|13.3|12.9319|12.7|12.13|11.975|11.67|12.04|12.03|12.205|12.2|11.81|11.69|12.08|11.98|12.12|12.189|12.27|11.92|11.75|11.63|11.61|11.5|11.67|11.7|11.41|11.17|12.23|12.42|12.12|11.8|12.14|12.8|12.97|13.24|13.29|13.545|13.58|13.64|13.525|13.56|14.05|14.13|14.34|14.2717|14.21|14.19|13.9|13.61|13.95|14.05|14.24|14.52|14.64||15.06|15.34|15.17|14.9|14.825|14.61|14.48|14.535|14.695|14.77|14.79|14.91|15.3237|15.555|15.79|16.19|15.61|15.6587|15.49|15.84|15.88|16.09|16.43|16.54|16.57|16.375
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||20.91|19.48|18.71|18.45|18.67|18.5841||18.51|18.46|18.52|18.985|18.65|18.54|18.69|18.94|18.49|18.16||18.33|18.11|18.5|18.53|18.755|18.35|18.46|18.55|18.75|18.97|19.15|19.09|19.24|18.66|18.39|18.91||19.18|19.16|20.02|20.12|20.42|20.18|20.35|20.67|19.88|19.59|19.09|19.29|19.25|19.365|18.94|18.87|18.51|18.22|18.22|18.27|18.18|18.33|18.7723|19.095|18.8217|18.47|18.17|18.12|17.91|18.29|18.88|19.07|19.37|20.02|19.86|19.41|19.54|19.26|19.14|19.94||20.33|19.925|19.82|20.31|20.47|20.92|19.78|19.543|19.5|19.49|19.62|20.19|20.19|20.77|20.5|20.04|20.24|20.25|20.18|19.865|19.92|19.5|19.623|19.52|20|20.24|20.73|20.8103||20.74|20.55|19.48|19.17|20.65|20.35|20.09|20.09|20.32|20.1|20.18|19.91|19.76|20.31|20.3|20.52|20.46|20.38|20.92|20.44|19.3488|19.24|19.612|21.45||21.84|21.56|22.34|22.422|22.7|22.5417|22.93|22.57|23.3||23.14|23|22.79|22.43||22.29|22.15|22.11|22.67|22.58|22.35|22.96|20.652|21.03|21.45|21.36|21.39|21.7|21.7|21.5|19.6|19.5|19.53|19.22|19.17|19.2235||19.0418|18.17|18.54|18.4|18.63|19.04|17.74|16.445|16.27|16.55|16.7694|16.84|17.57|16.945|16.1401|15.35|16.08|15.43|15|15.37|15.03|15.24|15.0033|15.31|15.55|15.71|16.64|16.44|16.23|16.58|17.12|16.43|15.775|15.7156|15.95|16.37|16.48|16.63|17.5|17.3|17.55|17.94|18.1|18.2738|18.3363|19.37|19.32|18.75|19.32|19.42|19.235|18.95|19.09|19.5|18.91|18.882|19.35||20.88|20.98|20.75|20.73|20.5|20.38|20.4|20.45|20.065|19.92|19.71|19.91|20.11|19.95|19.75|19.51|20.37|20.5|20.62|22.56|22.64|22.69|23.21|24.16|24.55|24.585
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||16.81|16.55|16.18|16.1801|16.28|16.09||16.0861|16.01|15.83|15.485|15.385|15.34|15.41|15.44|15.35|15.345||15.38|15.275|15.295|15.29|15.225|15|15.045|15.01|15.06|15.015|15.105|14.985|14.935|14.865|14.725|14.925||15.01|14.955|15.505|15.54|15.765|15.93|15.9|15.875|15.57|15.635|15.935|15.88|15.56|15.655|15.38|15.17|15.83|15.75|15.79|15.75|15.62|15.41|15.39|15.54|15.35|15.21|15.09|15.055|15.16|15.26|15.395|15.5|15.39|16.18|15.64|15.6|15.81|15.84|15.82|15.915||15.87|15.75|15.615|15.765|16|15.92|15.57|15.6|15.55|15.53|15.565|15.835|16.03|16.19|16.24|16.03|16.105|16.045|15.69|15.28|14.555|14.09|14.22|14.145|14.2401|14.315|14.452|14.48||14.245|14.33|14.14|14.11|14.72|14.63|14.49|14.58|14.41|14.51|14.67|14.77|14.95|15.37|15.34|15.4|15.34|15.295|15.445|15.6|14.93|14.93|14.96|15.58||15.7|15.54|15.4|14.96|14.69|14.52|14.68|14.815|15.13||15.31|15.35|15.35|15.13||15.0656|14.92|15.04|15.145|14.94|14.92|15.235|14.6|14.6|14.63|14.605|14.51|14.64|14.67|14.391|14.12|14.07|14.13|13.91|14.06|14.01||14|13.975|13.98|14.02|14.22|14.295|14.44|14.07|14.42|14.36|14.55|14.66|14.645|14.65|14.12|13.68|13.63|13.485|13.49|13.66|13.62|13.65|13.615|13.895|14.05|14.21|14.26|14.11|14.08|13.97|14.095|14.13|13.9393|13.58|13.43|13.31|13.26|13.658|13.88|13.85|13.77|13.7982|13.841|14.05|14.1|14.4|14.27|14.24|14.43|14.585|14.45|14.63|14.615|14.665|14.775|14.75|14.63||14.91|14.92|14.9|14.8|14.74|14.64|14.605|14.52|14.45|14.56|15.05|15.11|15|15.25|15.5|15.775|15.68|15.62|16.1|16.13|16.15|16.11|16.39|16.44|16.24|15.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||10.25|10.31|9.785|9.76|10.79|10.82||10.71|10.4|10.31|10.48|10.51|10.51|10.7|11.5|12.2|11.95||11.98|12.16|12.35|12.81|13.07|13.03|12.94|13.22|13.26|13.29|13.35|13.435|13.13|13.12|12.95|13.17||13.09|13.14|13.33|13.17|13.32|13.38|13.53|13.19|13.63|13.305|12.68|12.14|11.98|12.21|12.14|12.08|12|11.77|11.73|12.12|11.97|12.095|12.37|12.49|12.6|12.58|12.34|12.3|11.9|11.84|11.95|12.22|12.19|12.53|12.53|12.34|12.45|12.6|12.965|13.41||13.58|12.84|12.585|12.32|12.3|12.6|12.39|12.53|12.79|12.72|12.71|13.07|12.82|12.51|12.71|12.64|12.51|12.56|12.36|12.28|12.38|12.06|12.33|12.2|12.14|12.25|12.38|12.89||13.52|13.37|17.34|17.3|17.69|17.4|17.405|17.37|17.53|17.68|18.03|18.41|18.54|18.565|18.5|18.76|18.55|18.21|18.025|17.45|17.09|16.88|17.18|17.595||18|18.055|18.38|18.4|18.54|18.35|18.83|19.1|19.22||19.32|19.19|19.22|19.14||19.22|19.04|19.235|19.32|19.1282|19.33|19.54|18.01|17.67|17.73|17.6|17.42|17.19|17.12|17.4|16.85|16.65|16.61|16.39|16.645|17.01||16.83|17.07|17.36|17.79|17.5|17.81|16.695|16.27|16.15|16.245|16.361|16.71|17.27|17.255|16.2|18.18|18.8493|18.7|18.44|19.08|18.91|19.32|19.045|19.5|19.63|19.165|19.07|18.57|18.245|18.1|18.949|19.43|19.06|18.71|19.42|20.2985|20.43|20.26|21.01|21.03|20.98|21.55|22.64|23.27|23.54|23.73|23.53|23.42|23.841|23.27|22.75|22.63|23.01|22.695|22.66|22.97|23.23||23.96|23.87|23.715|23.59|23.6|23.33|23|23.5|23.78|23.89|23.82|24.09|24.26|24.64|24.56|25.07|25.12|25.17|25.59|25.88|26.19|26.85|27.335|29.315|29.27|29.44
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||7.38|7.12|6.9|6.71|6.8|7||7|6.95|6.9901|7|6.98|6.98|7.07|7.28|7.07|7.01||7.245|7.405|7.7|7.85|7.74|7.25|7.06|7.05|7.02|6.595|8.0201|8.5231|8.71|8.73|8.51|8.15||7.88|7.874|8.32|7.99|8.07|8.22|8.65|8.61|8.2957|8.45|8.78|7.9501|9.32|9.2|9.21|9.6235|9.21|9.132|8.81|8.35|8.36|8.17|8.42|8.79|8.26|8.31|8.85|9.49|9.29|9.6225|9.51|9.96|9.6|9.95|10.77|10.66|10.62|9.53|8.9732|9.02||9.2635|9.33|9.8|9.3304|9.71|9.68|9.38|9.26|8.83|8.01|7.91|7.94|7.56|8.269|8.8|7.4|5.84|5.79|5.88|5.58|5.47|4.66|4.98|4.89|4.7|4.54|4.5|4.83||4.46|4.39|4.35|4.4|4.31|4.26|4.18|3.86|3.85|3.88|3.96|3.82|3.84|3.795|3.67|3.64|3.5645|3.5|3.71|3.625|3.49|3.575|3.66|3.77||3.88|3.89|4.19|4.3|3.88|3.67|3.55|3.53|3.57||3.61|3.71|3.61|3.6||3.4566|3.37|3.35|3.49|3.27|3.255|2.97|2.92|3.08|3.0101|3.13|3.17|3.46|3.49|3.49|3.28|3.19|3.07|2.91|2.97|2.75||2.69|2.61|2.54|2.44|2.42|2.59|2.535|2.41|2.472|2.53|2.65|2.775|2.78|2.74|2.565|2.45|2.52|2.47|2.45|2.55|2.58|2.65|2.6|2.62|2.68|2.75|2.88|2.77|2.68|2.6799|2.87|2.97|2.91|3.05|2.99|2.89|2.91|3.02|3.11|3.27|3.52|3.54|3.53|3.58|3.68|3.91|3.95|4.03|4.08|4.05|4.025|4.19|4|3.87|3.93|3.93|3.93||4.09|3.9|3.84|3.751|3.8|3.72|3.83|4.025|4.04|3.96|3.89|3.905|4.01|4.19|4.07|4.23|4.2|4.15|4.14|4.02|4.3|4.5|4.47|4.72|4.36|4.13
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||1.01|0.9325|0.84|0.78|0.71|0.6805||0.6801|0.7318|0.76|0.8923|1.01|1.0401|1.15|1.12|1.1|1.01||1.03|1.06|1.1|1.11|1.135|1.08|1.05|1.1|1.13|1.14|1.15|1.19|1.13|1.11|1.15|1.25||1.26|1.21|1.19|1.18|1.1701|1.195|1.1308|1.16|1.17|1.15|1.12|1.0601|1.13|1.26|1.15|1.11|1.12|1.09|1.03|1.02|0.9754|0.901|0.9327|1.05|1.08|1.05|1.14|1.24|1.25|1.24|1.23|1.35|1.36|1.485|1.56|1.51|1.385|1.1801|2.1|2.17||2.31|2.3|2.4101|2.55|2.37|2.32|2.155|2.15|1.9507|2.01|1.92|1.86|1.7609|1.69|1.75|1.71|1.84|1.78|1.78|1.6814|1.68|1.91|1.58|1.725|1.8|1.672|1.695|1.7||1.97|2.08|2.0207|2.16|2.6|2.3409|2.08|1.8008|1.85|1.8|1.72|1.73|1.58|1.51|0.8811|0.9302|0.9648|0.8547|0.8302|0.7748|0.76|0.75|0.735|0.73||0.73|0.7824|0.8199|0.775|0.703|0.69|0.72|0.781|0.82||0.85|0.81|0.7434|0.7546||0.7|0.58|0.5669|0.61|0.63|0.67|0.6747|0.609|0.58|0.6039|0.586|0.565|0.55|0.55|0.6001|0.55|0.5|0.45|0.4207|0.435|0.48||0.47|0.48|0.524|0.5|0.4595|0.462|0.4|0.3454|0.3333|0.39|0.46|0.5361|0.5561|0.5703|0.5302|0.5101|0.49|0.4748|0.4752|0.5049|0.49|0.507|0.5004|0.542|0.56|0.5851|0.597|0.5802|0.59|0.6171|0.6901|0.7006|0.7|0.6622|0.7142|0.692|0.7372|0.81|0.8412|0.9002|0.8581|0.825|0.7628|0.7712|0.8028|0.7802|0.701|0.78|0.8101|0.9058|0.9122|0.9332|0.9323|0.9321|0.9021|0.945|1.03||0.9495|0.9435|0.9072|1.21|1.2|1.19|1.22|1.23|1.215|1.25|1.26|1.27|1.3|1.29|1.21|1.33|1.3901|1.255|1.41|1.75|1.86|1.85|1.89|2|1.9101|1.82
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||280.855|280.02|283.02|288.21|277.48|269.01||268.6|271.44|276.87|277.72|270.5|267.51|278.72|275.1949|266.97|260||273.28|275.01|268.07|276.12|280.33|252.665|238.78|227.78|219.65|208.6|238.14|235.775|221.875|223.715|219.39|222.72||228.63|226.78|232.4|226.36|218.9|215.02|210.75|210.05|209.835|205.99|203.86|200.08|201.5001|214.955|228.475|221.25|208.77|202.2|199.4|191.1818|189|190.22|204.16|210.1|197.43|206.03|220.74|224.39|222.9|228.82|236.49|243.25|241.48|244.02|242.2|238.27|240.33|241.13|241.52|254.98||254.75|244.81|246.61|246.54|242.38|251.79|251.005|263.51|272.01|262.001|236.6201|264.4004|258.08|252.91|252.72|248.53|256.295|238.9301|243.17|237.33|235.5|237.69|233.0599|214|235.08|230.47|225.02|227||219.35|214|208.085|203.5349|191.3|168.2462|169.05|180.0001|171.305|213.82|215.96|215.16|216.66|217.36|220.21|224.15|225.3899|222.16|223.545|216.35|220.01|222.645|235.25|230.27||234.87|227.12|232|225.85|216.735|213.26|208.99|210.96|225.92||228.78|231.54|234.68|233.47||227.635|219.62|220.58|227.11|225.6368|229.41|223.99|216.21|204.6|202.97|194.8835|235.37|232.01|221.1|208.52|196|200.12|191|187.5712|190.62|187.07||186.56|182.34|175.84|166|160.1457|154.813|151.005|135.15|134.9|133.985|142.17|147.47|141.8501|139.4|136|130.78|125.57|120.65|119.7604|121.165|120.95|125.79|125.52|129.1243|129.5|133.51|139.27|138.13|133.85|130.62|138.0101|140.65|137.25|135.6|133.655|133|137|139.33|144.5|146.31|149.2|143.75|149.37|151.42|157.6613|159.39|161.62|163.45|172.8|174.78|178.02|174.7|175.8|190.8|184.42|182.85|184.28||179.1|176.32|177.3|178.23|177.58|175.4|175|178.2|174.0467|177.55|171|172.09|171.5|166.645|168.495|167.34|168.01|162.76|156|178.75|190.1001|190.54|195.36|200.43|202.595|199.51
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.25|1.25|1.25|1.25|1.2|1.12||1.14|1.12|1.1|1.1|1.1|1.11|1.24|1.14|1.11|1.1||1.115|1.095|1.15|1.11|1.09|1.01|0.9903|1|1.01|1.01|1|1.02|1.01|1.01|0.9515|1.02||1.11|1.14|1.14|1.15|1.15|1.15|1.17|1.165|1.17|1.14|1.17|1.2|1.2001|1.28|1.265|1.31|1.21|1.21|1.19|1.182|1.16|1.14|1.14|1.215|1.21|1.21|1.21|1.2135|1.21|1.21|1.185|1.16|1.15|1.19|1.17|1.184|1.22|1.21|1.19|1.23||1.24|1.19|1.16|1.15|1.13|1.16|1.12|1.145|1.135|1.11|1.11|1.22|1.21|1.28|1.34|1.325|1.31|1.24|1.22|1.19|1.19|1.19|1.16|1.2|1.17|1.19|1.17|1.13||1.16|1.21|1.16|1.155|1.21|1.18|1.06|1.05|1.12|1.15|1.17|1.165|1.16|1.18|1.2|1.22|1.2|1.25|1.24|1.155|1.1314|1.14|1.0912|1.0401||0.8555|0.933|0.9121|1.14|1.05|1.04|1.07|1.03|1.049||1.04|1.03|1.03|1.04||0.9971|0.94|0.8|0.94|0.9104|1|1.03|0.985|0.9449|0.9462|0.9755|0.96|0.9911|0.9771|0.8833|0.84|0.8402|0.8618|0.8048|0.77|0.79||0.7734|0.86|0.8503|0.8673|0.8183|0.6744|0.6309|0.5902|4.71|4.91|5.15|5.32|5.4|5.12|4.99|4.79|4.57|4.35|4.33|4.36|4.55|4.87|4.97|5.14|5.09|5.23|5.5|5.2015|5.18|5.49|5.84|5.74|5.69|5.69|5.89|5.98|6.18|6.29|6.58|6.6|6.54|6.38|6.24|6.47|6.49|6.68|7.32|7.15|7.45|7.73|7.55|7.6101|7.72|7.64|7.43|7.445|7.81||7.46|7.39|7.465|6.755|6.52|6.78|6.85|7.26|7.31|7.14|7.02|7.15|7.4601|7.69|7.94|8.21|8.32|8.33|8.65|9.09|9.74|9.52|9.62|9.53|9.8|9.68
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.4298|0.405|0.3407|0.32|0.3055|0.304||0.3205|0.3131|0.33|0.3526|0.39|0.4215|0.442|0.4401|0.4358|0.4223||0.4|0.39|0.5|0.551|0.5897|0.57|0.561|0.561|0.5611|0.56|0.5498|0.56|0.5326|0.53|0.5601|0.605||0.566|0.6023|0.604|0.595|0.5954|0.6|0.57|0.5699|0.5501|0.5329|0.525|0.49|0.495|0.51|0.52|0.52|0.515|0.5163|0.5|0.5|0.503|0.46|0.49|0.51|0.4824|0.4701|0.481|0.51|0.531|0.5383|0.5234|0.5085|0.521|0.55|0.5521|0.5411|0.57|0.555|0.57|0.592||0.62|0.591|0.591|0.6417|0.7|0.8398|0.76|0.7631|0.76|0.777|0.7763|0.777|0.84|0.8608|0.878|0.8951|0.98|0.97|0.99|1.06|1.08|1.06|1.11|1.02|1.05|1.08|1.02|1.15||0.98|0.75|0.6702|0.65|0.6105|0.5398|0.47|0.483|0.4906|0.51|0.485|0.45|0.43|0.423|0.4113|0.411|0.43|0.4212|0.4321|0.421|0.4|0.39|0.436|0.4601||0.5007|0.5008|0.5332|0.51|0.4441|0.4247|0.4801|0.53|0.5329||0.54|0.54|0.47|0.3951||0.3883|0.3462|0.3601|0.3798|0.37|0.3981|0.421|0.39|0.4333|0.43|0.4337|0.41|0.4411|0.4421|0.44|0.43|0.4112|0.39|0.362|0.3552|0.36||0.35|0.37|0.382|0.35|0.3324|0.3413|0.305|0.2911|0.2957|0.315|0.38|0.4168|0.42|0.455|0.4446|0.54|0.518|0.455|0.4655|0.4637|0.4721|0.4803|0.485|0.5107|0.5|0.53|0.555|0.52|0.5095|0.495|0.5474|0.5202|0.4946|0.5126|0.5006|0.5349|0.5612|0.57|0.58|0.56|0.5982|0.6516|0.6601|0.7625|0.78|0.84|0.83|0.84|0.9825|1|1.01|0.9079|0.88|0.88|0.94|0.94|0.95||0.9508|0.92|0.8992|0.8201|0.8|0.77|0.8703|0.9|0.9025|0.88|0.9|0.9001|0.9136|1.01|0.9705|1.06|1.06|1.045|1.12|1.14|1.18|1.19|1.22|1.265|1.305|1.225
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.25|1.27|1.25|1.25|1.22|1.14||1.085|1.07|1.07|1.09|1.065|1.05|1.05|1.05|1.03|1.03||1.01|1.03|1.08|1.09|1.11|1.06|1.05|1.05|1.08|1.09|1.1|1.09|1.08|1.11|1.08|1.085||1.08|1.065|1.13|1.13|1.19|1.2|1.21|1.19|1.17|1.16|1.2|1.12|1.26|1.29|1.26|1.28|1.28|1.28|1.27|1.29|1.28|1.27|1.27|1.25|1.24|1.22|1.24|1.28|1.29|1.3|1.3|1.3|1.29|1.32|1.32|1.31|1.31|1.32|1.32|1.35||1.36|1.36|1.35|1.38|1.38|1.39|1.32|1.35|1.38|1.39|1.394|1.43|1.4|1.32|1.3|1.27|1.25|1.33|1.3713|1.45|1.48|1.44|1.685|1.64|1.59|1.61|1.62|1.67||1.6501|1.65|1.614|1.59|1.7|1.65|1.55|1.57|1.58|1.57|1.59|1.6|1.59|1.61|1.605|1.61|1.61|1.595|1.66|1.66|1.65|1.73|1.78|1.82||1.87|1.86|1.93|1.95|2.04|1.8901|1.82|1.84|1.83||1.88|1.8642|1.89|1.9||1.8601|1.79|1.67|1.63|1.63|1.58|1.52|1.43|1.41|1.42|1.45|1.42|1.44|1.49|1.49|1.39|1.55|1.56|1.54|1.51|1.45||1.45|1.4101|1.42|1.41|1.36|1.375|1.33|1.28|1.315|1.31|1.32|1.34|1.35|1.37|1.27|1.36|1.37|1.31|1.3|1.28|1.26|1.27|1.26|1.2214|1.23|1.22|1.28|1.2901|1.28|1.34|1.37|1.38|1.31|1.31|1.32|1.28|1.21|1.215|1.23|1.205|1.2122|1.24|1.2352|1.22|1.21|1.27|1.315|1.35|1.35|1.38|1.39|1.43|1.43|1.45|1.39|1.5|1.48||1.43|1.36|1.36|1.23|1.06|1.05|1.05|1.055|1.04|1.06|1.07|1.09|1.08|1.07|1.14|1.21|1.2|1.21|1.13|1.14|1.17|1.13|1.08|1.06|1.06|1.0601
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||6.6823|6.45|6.1|5.86|5.93|5.85||5.93|5.72|5.75|5.86|5.72|5.56|5.53|5.79|6.04|6.25||6.03|5.88|5.84|5.7|5.51|5.44|6|6.095|6.35|6.35|6.39|6.8|7.07|7.22|7.13|7.31||7.1|7.005|7.05|7.3611|7.39|7.06|6.98|6.89|6.885|6.9|7.08|6.98|6.91|7.27|7.15|6.99|6.85|6.78|6.74|6.91|6.55|6.47|6.6|6.55|6.61|6.67|6.8|6.83|6.72|7.065|7.125|6.93|6.74|6.82|6.97|7.1601|7.14|7.25|6.885|6.81||6.69|6.61|6.71|6.81|6.92|6.76|6.25|6.18|6.21|6.23|6.07|6.44|6.495|6.26|6.35|6.45|6.43|6.5|6.7|6.48|6.33|6.3|6.455|6.24|6.31|6.465|6.42|6.66||7.39|7.48|7.55|7.6|7.63|7.57|7.37|7.71|7.7|7.81|8.01|7.86|7.36|7.31|7.12|7.22|7.26|7.72|7.42|7.56|7.53|7.81|7.66|7.945||7.15|6.62|6.791|6.312|6.28|6.35|6.37|6.17|6.29||6.37|6.37|6.62|6.54||6.55|6.24|6.16|6.07|6.385|6.34|5.99|5.8304|6.6|6.55|6.6|6.41|6.45|6.64|6.521|6.47|6.13|6.14|6.26|6.31|6.33||6.18|6.26|6.31|6.2|5.89|5.86|5.92|5.59|5.415|5.5|5.35|5.44|5.51|5.71|5.81|5.78|5.7|5.53|5.47|5.515|5.69|5.605|5.165|5.23|5.17|5.09|4.93|4.97|5.045|5.025|5.14|5.3|5.0911|5.11|4.875|4.62|4.75|4.815|5.11|5.22|5.1|5.16|5.18|5|4.8|5.04|5.03|4.76|5.25|5.18|4.85|4.81|4.673|4.47|4.55|4.54|4.47||4.315|4.25|4.24|4.2|4.235|4.01|4.11|4.0204|4.01|3.88|3.65|3.64|3.63|3.6|3.685|3.55|3.6|3.63|3.535|3.58|3.56|3.47|3.35|3.51|3.34|3.26
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||32.89|33.04|31.79|31.62|32.16|31.55||32.535|32.3118|32.18|33.13|32.59|32.995|33.25|34.19|33.47|33.31||33.59|33.34|33.89|33.7|33.79|32.36|32.2|32.31|32.97|33.21|33.38|34.4|34.23|34.64|36.65|37.27||36.53|35.74|35.76|36.12|36.31|36.5201|36.59|37.69|37.91|38.14|37.87|38.54|37.51|38|37.2|36.8|36.35|36.09|36.77|37.27|36.43|35.625|36.7|35.88|35.34|34.66|34.64|34.48|34.36|34.78|35.14|35.54|35.11|36.51|36.88|36.98|36.73|38.02|37.98|40.01||40.52|39.65|39.235|39.68|40.09|40.16|38.63|34.45|38.225|37.93|37.73|38.07|37.42|36.31|36.99|37.105|36.38|38.2|38.35|38.06|37.61|37.22|37.34|35.94|34.995|35.11|36.07|35.96||37.635|37.035|36.22|35.235|34.52|33.35|32.48|31.64|31.695|31.03|31.345|31.2|31.27|31.54|31.1346|31.325|30.955|30.27|30.39|29.47|28.99|28.675|28.8|28.36||29.35|29.73|29.83|29.6|29.07|29.41|29.585|29.86|30.49||30.595|31.154|30.95|30.68||29.47|30.41|30.33|30.46|29.88|29.39|29.415|27.67|28.04|27.87|27.85|28.125|27.93|29.44|31.11|29.76|30.26|30.165|28.4294|28.51|28.15||28.47|28.9101|26.965|26.56|25.96|27.19|27.135|25.68|25.62|26.02|26.31|26.67|26.56|26.93|25.27|24.71|24.97|25.03|24.92|25.55|25.4|25.86|25.95|26.47|27.38|28.11|27.54|27.21|26.96|27.145|27.65|26.52|25.91|25.83|26.39|26.93|27.6625|28.191|28.29|27.45|26.58|26.9|26.65|26.395|26.23|26.37|26.2|26.26|27.16|26.99|26.29|27.2|27.88|26.91|27.15|27.44|27.535||29.06|27.1201|24.2|23.79|23.88|23.85|24.08|24.62|25.37|26.311|26.66|26.76|27.17|26.27|25.44|25.62|25.87|26.71|26.57|27.22|26.83|26.455|26.45|26.49|26.81|26.83
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||2.575|2.33|2.31|2.35|2.16|2.08||2.335|2.32|2.56|2.74|2.7|2.71|2.73|2.68|2.63|2.52||2.68|2.63|2.72|3.29|3.145|2.905|2.92|3.2116|3.28|3.16|3.03|2.95|3.15|3.06|2.91|2.92||3.03|3.1|3.19|3.31|3.47|3.59|3.6612|3.66|3.27|2.83|2.99|3.09|3.03|3.17|2.95|3.17|2.92|2.84|2.83|2.85|2.85|2.81|2.98|2.8275|2.75|2.7|2.75|2.85|3.12|3.415|3.6|3.7025|3.64|3.94|3.99|3.88|3.95|3.9901|3.9084|4||3.72|3.23|3.14|3.15|3.265|3.175|2.97|2.81|2.9463|2.86|2.835|2.9|3.0501|3.145|3.01|2.6317|2.68|2.7|2.68|2.44|2.4758|2.32|2.2325|2.0301|2.0701|1.995|1.94|1.95||2.06|1.99|1.9|1.86|1.98|1.95|1.88|1.85|1.82|1.81|1.83|1.83|1.8575|1.82|1.75|1.75|1.73|1.77|1.77|1.71|1.67|1.66|1.71|1.78||1.89|2.01|1.9201|1.87|1.835|1.79|1.85|1.7947|1.62||1.64|1.78|1.7599|1.825||1.7798|1.74|1.675|1.83|1.89|1.99|1.96|1.75|1.78|1.58|1.6|1.59|1.4101|1.28|1.34|1.13|1.13|1.12|1.1|1.13|1.185||1.11|1.15|1.165|1.1|1.06|1.18|1.22|1.1004|1.05|1.02|1.1|1.14|1.14|0.9898|0.96|0.91|0.9196|0.8944|0.893|0.885|0.86|0.9262|0.9201|1.0901|1.17|2.305|3.08|3.06|3.2|3.18|3.22|3.19|3.046|3.15|3.15|3.1|3.155|3.15|3.725|3.65|3.63|3.55|3.51|3.75|3.9|3.99|3.93|3.93|3.97|4.04|4.05|4.17|4.5862|4.54|4.62|4.63|4.71||4.81|4.75|4.965|4.9716|4.72|4.53|4.76|4.83|4.87|4.7261|4.63|4.44|4.44|4.425|4.22|4.29|4.31|4.26|4.37|4.253|4.45|4.3009|4.39|4.7|4.99|4.99
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||12.21|11.73|10.91|11.155|11.23|11.11||11.2414|11.165|11.77|11.76|11.85|11.79|11.92|11.71|11.675|11.58||11.58|11.525|11.72|11.945|11.7|11.66|11.775|11.81|12.13|11.7701|11.8|12.01|11.87|11.79|11.81|12.05||12.08|12.32|12.42|11.7619|11.15|11.5|11.74|12.03|11.52|11.83|11.91|12.745|12.9012|16.9808|16.8049|16.987|16.295|15.36|14.98|14.64|14.355|14.28|15.02|14.9|14.96|14.7082|14.8|14.89|14.495|14.2132|14.06|13.91|13.34|13.85|14.02|14.335|14.27|13.95|14.2753|15.78||15.935|15.32|15.63|15.4548|16.21|15.74|14.5015|13.66|13.71|14.58|14.41|15.695|16.005|15.39|17.11|17.45|17.12|16.34|17.32|18.25|16.44|15.99|16.26|16.24|16.36|16.4|16.03|16.25||15.029|15.07|14.4|13.479|12.97|12.7673|11.7001|13.01|13.28|12.93|13|12.8|11.81|11.81|10.86|10.17|9.38|9.47|9.52|9.2|9.1|9.28|8.96|8.81||7.58|6.921|7.015|7.15|7.1|6.53|6.51|6.48|6.68||6.8|7.25|7.04|6.85||6.285|6.1|6.09|6.23|6.18|6.49|6.68|6.33|6.59|6.59|6.9|6.5|6.0629|6.05|6.0914|6|6.2|5.815|5.45|5.31|5.29||5.3|5.17|5.24|5.27|5.04|5.13|5.17|4.69|4.92|5.07|5.23|5.24|5.53|5.39|5.24|5.25|5.25|5.25|5.19|5.26|4.81|4.99|5.0101|5.055|4.7311|5.16|5.25|5.22|5.2|5.21|5.38|5.05|4.985|4.98|4.94|5.03|5.07|5.15|5.36|5.38|5.35|5.23|5.1|5.07|5.01|5.12|4.94|4.95|4.79|4.8|4.88|4.97|4.99|4.91|4.75|4.74|4.84||4.96|5.05|5.34|5.38|5.34|5.44|5.4972|6.04|5.74|5.475|5.23|5.18|5.43|5.31|4.6|5.22|5.85|5.66|5.57|5.21|5.5|5.49|5.56|5.83|5.85|6.24
01524|16018|/equities/energy-recovery|R2000GROWTH||14.36|13.86|13.315|12.96|12.5301|12.59||12.85|12.4638|12.66|13.01|12.78|12.41|12.47|12.3773|12.26|12.32||12.5|12.63|12.8|13.26|13.85|13.19|13.2461|12.965|12.885|12.75|12.65|13.125|13.31|13.115|13.18|13.5||13.34|13.12|13.77|13.47|13.57|13.56|13.855|13.76|13.84|13.82|13.91|13.18|13.38|13.335|13.375|13.3501|12.45|14.37|14.555|14.24|14.01|13.56|13.66|13.63|13.57|13.51|13.41|13.46|13.54|13.92|14.28|14.09|14.15|14.503|14.72|14.82|15.4|14.69|14.77|15.605||15.6367|15.28|14.96|14.9|15.2|14.645|14.73|14.3|14.52|14.075|14.06|14.65|14.54|14.79|15.18|15.28|15.25|15.19|15.34|15.93|15.435|15.2|15.23|14|13.95|14.15|15.3|15.5||15.97|15.85|15.301|15.06|15.64|15.17|15.01|14.49|14.31|14.51|15.03|15.39|15.51|15.81|15.71|16.04|16.07|16.13|16.55|16.47|16.09|16.53|16.95|17.3||17.31|16.51|16.82|17.4|17.74|17.53|17.96|18.18|18.44||18.805|18.7674|18.78|18.74||18.5|18.45|18.21|18.36|18.249|18.521|18.67|17.69|17.65|17.92|17.81|17.87|17.92|18.41|18.555|18.75|18.72|18.95|18.57|18.67|19.3||19.195|19.16|19.4001|19.24|19.19|19.3|18.78|17.78|17.53|17.76|17.79|17.81|17.54|17.59|15.86|14.06|14.18|14.04|14.59|14.72|15.11|18.11|17.95|17.78|18.265|18.41|18.78|18.68|19.49|20.46|20.273|20.15|19.94|19.39|19.7704|19.94|20.53|20.65|20.66|20.54|20.73|20.85|20.5|21.2|21.46|21.9|22.58|22.84|22.95|23.64|23.61|23.6|24.13|24.35|24.6|24.87|24.98||24.77|26.71|26.97|27.4|27.33|26.78|26.94|27.51|27.52|27.09|26.725|26.75|26.82|27.32|27.13|27.215|27.14|26.53|25.92|27.44|26.37|22.88|29.95|30.17|29.97|29.48
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||10.21|9.6|9.28|9.24|9.55|9.47||9.51|9.37|9.26|9.41|9.26|9.31|9.28|9.15|9.22|9.07||9.22|9.22|9.22|9.29|9.53|9.53|9.41|9.46|9.61|9.56|9.22|9.69|9.42|9.44|9.27|9.241||9.33|9.17|9.34|9.59|9.885|9.97|9.83|9.88|9.87|9.33|9.1|8.78|8.56|8.71|8.76|8.72|8.69|8.91|8.95|9.21|9.2|9.04|9.1|9.22|8.97|8.68|8.65|8.63|8.66|8.75|8.6|8.72|8.67|9.17|9.2|9.3|9.47|9.71|9.95|10.54||10.7|10.82|10.63|10.9|10.681|10.64|10.35|10.08|10.04|10.03|10.03|10.33|10.2|10.15|10.14|10.06|9.83|9.85|9.87|10.03|10.31|10.05|10.09|10|9.92|9.95|10.2|9.4819||9.65|9.6314|9.11|8.87|9.27|9.17|9.29|9.68|9.92|10.03|9.71|9.59|10.315|10.5|10.4723|10.65|10.6|10.59|10.83|10.69|10.4103|10.23|9.76|9.73||9.93|9.93|10.05|10|9.95|9.58|9.73|10.06|10.19||10.72|11.04|11.07|10.89||10.6073|10.49|10.225|10.16|10.0099|9.95|10.0277|9.3|9.4|9.34|9.28|9.08|9.15|8.95|9.25|8.67|8.65|8.56|8.4|8.63|8.59||8.49|8.525|8.653|8.57|8.37|8.66|8.35|7.9|8.08|8.215|8.15|8.3585|8.34|8.62|7.81|7.21|7.25|7.035|7.05|7.06|6.89|7.175|7.28|7.375|7.385|7.5|7.21|6.89|6.68|6.65|6.97|6.89|6.44|6.67|6.57|6.81|6.81|6.985|6.865|6.565|6.53|6.44|6.49|6.44|6.27|6.39|6.52|6.865|6.94|7.02|6.915|7|6.635|6|5.975|6.2|6.55||7|7.3|6.95|7.04|7.19|7.039|7.13|7.2435|7.3511|7.52|7.57|7.63|7.61|7.685|7.93|8.03|8.08|8.18|8.0563|8.1|8.535|8.19|8.35|8.4|8.23|8.15
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||120.85|121.645|121.04|120.48|120.52|118.5||117.55|116.28|115.1|116.1|115.34|114.56|114.84|115.55|116.09|115.08||116.04|116.36|115.585|116.97|117.58|114.4201|114.835|117.03|116.85|114.205|114.065|113.7521|111.955|111.845|110.49|110.49||109.72|109.235|109.775|109.46|109.11|108.76|108.305|106.96|106.1|105.28|105.49|105.37|104.52|104.06|103.79|103.08|100.27|97.51|98.3|100.42|100.07|98.36|98.79|98.03|96.48|95.361|95.4601|95.92|95.38|95.88|95.99|96|95.72|95.545|95.57|95.33|95.73|95.44|95.84|97.195||106.26|105.75|104.97|104.43|104.6|104.25|102.11|102.46|102.99|101.9|102.575|104.05|103.49|104.25|104.86|104.8|105.94|105.21|106.4137|105.433|106.61|106.37|106.615|107.23|107.18|109.08|107.91|110.26||113.38|106.42|102.98|100.5532|103.8|103.31|101.37|101.97|101.7|102|103.8|103.36|104.4|105.73|104.745|104.74|105.08|104.64|105.495|106.04|103.61|102.65|102.33|103.425||103.105|103.21|103.76|103.35|104.33|103.3|104.24|104.69|104.83||108.06|109.43|109.82|110.63||110.41|109.94|109.42|109.75|107.65|107.57|106.49|104.25|104.32|105.51|105.82|103.155|103.18|101.35|100.38|99.37|97.51|100.244|99.17|98.99|98.96||98.98|98.11|96.47|95.525|94.1|93.33|91.155|88.08|86.56|85.355|84.41|84.965|84.71|82.68|76.8201|75.2|74.905|74.65|75.2|75.72|76.835|77.42|76.7654|77.03|77.79|78.5|79.11|79.65|79|81.0897|81.69|80.1896|80.21|79.24|79.42|79.59|79.01|79.83|79.635|79.78|79.71|79.2|80.55|80.19|80.19|81.85|81.84|82.28|81.97|81.46|79.95|80.07|80.8|80.65|80.74|81.92|82.66||85.75|86.22|85.35|83.5998|83.835|82.79|83.34|83.52|81.5|80.81|81.25|81.7|82.8|83.37|84.12|82.97|84.2|84.25|84.5|85.47|85.6606|85|90.66|91.7|91.5|90.84
01527|1010529|/equities/veritone-inc|R2000GROWTH||2.86|2.81|2.83|2.69|2.6|2.3||2.29|2.25|2.24|2.26|2.46|2.57|2.31|2.25|2.37|2.5||2.49|2.45|2.44|2.4|2.66|2.5207|2.5|2.47|2.43|2.61|2.64|2.86|2.87|2.84|2.81|2.87||3.03|2.99|3.04|2.98|2.97|2.97|3.105|3.1|3.26|3.07|3.05|3.47|3.36|3.3|3.2413|3.32|3.15|3.12|3.22|3.33|3.31|3.3101|3.4308|3.48|3.33|3.52|3.64|3.52|4.36|4.52|4.58|4.45|5.15|6.2601|6.1546|6.16|6.51|5.73|4.83|5.2||4.93|5.58|4.712|4.32|3.68|3.51|3.66|3.11|2.82|2.73|2.21|1.743|1.655|1.84|2.1211|2.11|2|1.89|2.23|2.11|2.09|2.02|1.85|1.77|1.75|1.9201|1.89|2.29||2.31|2.3|2.22|1.78|1.8922|1.73|1.665|1.72|1.7|1.685|1.69|1.69|1.65|1.665|1.665|1.69|1.765|1.79|1.81|1.69|1.56|1.6|1.625|1.6||1.59|1.55|1.5|1.48|1.6|1.65|1.71|1.71|1.79||1.7907|1.9114|1.98|2.01||1.91|1.79|1.78|1.9|1.9|2.01|1.97|1.95|2.035|2.12|2.13|2.14|2.215|2.2|2.19|2.05|2.045|2.16|2.0901|2.17|2.16||2.18|2.05|2.06|1.8101|1.745|1.91|1.96|1.62|1.6|1.54|2.045|2.58|2.525|2.49|2.455|2.31|2.3909|2.355|2.2895|2.17|2.27|2.401|2.29|2.42|2.53|2.49|2.4|2.3|2.28|2.2901|2.479|2.402|2.28|2.18|2.2087|2.27|2.34|2.47|2.57|2.46|2.355|2.26|2.29|2.28|2.4196|2.42|2.4099|2.405|2.47|2.5251|2.56|2.71|2.7|2.79|2.75|2.96|3.05||3.08|3.06|3.07|2.98|2.97|2.97|2.92|2.815|2.71|2.7|2.52|2.55|2.55|2.58|2.5925|2.68|2.64|2.47|3.82|3.9|3.87|4.09|4.15|4.3311|4.1|3.9185
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||104.2993|102.8295|98.71|103.24|102.765|100.535||103.055|102.16|100.56|102.31|100.415|99.81|97.55|96.7859|93.7|92.34||92.68|90.165|89.1868|89.515|90.79|89.68|91.38|89.6|91.25|92.745|91.62|90.9|92.72|93.82|95.63|99.55||100.71|101|101.58|100.65|99.5|98.34|94.78|91.06|85.0737|79.42|80.54|80.81|79.68|78.74|79.06|78.96|82.2|81.65|82.1941|82.62|82.835|82.24|83.3298|82.24|81.87|80.67|80.9|81.78|80.52|82.17|81.23|81.41|82.52|83.525|81.76|80.92|81.76|81.2|81.56|83.06||81.85|78.6975|76.74|77.998|78.09|79.11|77.75|77|76.46|74.995|74.82|74.59|74.03|74.42|76.37|77.649|76.16|75.14|77.94|76.66|76.53|77.685|79.3|79.46|79.915|80.485|77.87|77||78.9|83.24|88.22|87.265|89.87|89.37|86.75|83.56|82.3|81.15|80.31|81.49|83.48|85.36|85.03|85.7|84.8|84.93|82.8|83.08|78.8|76.1325|73.52|74||74.81|75.92|75.38|76.5|77.97|77.08|77.62|79.02|81.6||84.75|84.634|85.77|84.84||84.84|84.3|84.315|85.62|83.65|81.15|80.47|79.2|80.01|81.52|83.34|82.82|85.5|85.45|86.91|84.85|84.465|83.74|84.42|87.32|87.135||87.91|86.99|88.69|88.625|87.98|88.84|88.68|85.52|83.2824|83.9|85.44|87.01|87.32|88.88|86.71|85.715|81|80.495|79.2|79.31|78.74|72.055|63.78|64.2|66.5|66.4|67.69|66.4|66.08|68.155|69.76|70.565|69.8375|66.63|66.735|65.3427|65.6|65.7408|66|66|64.82|64.59|66.05|65.85|65.33|66.23|67.12|67.85|67.865|67.33|67.595|66.84|67.02|68.83|69.09|69.3|69.67||70.5506|70.17|69.4|68.015|68.22|66.51|67.21|69.47|68.943|68.71|68.23|69.2825|70.66|70.72|70.14|69.9|70.81|70.67|72.9|73.17|72.52|72.7|71.79|72.545|70.99|69.48
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.001|0.0002|0.0005|0.0001|0.0001|0.0001|0.0016|0.0016|0.0016|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.0002|0.01|0.0001|0.0005||0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003||0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0001||0.0002|0.0002|0.0001|0.0002||0.0002|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0002|0.0002|0.0006|0.0005|0.0005|0.0005|0.001||0.001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0004|0.0001|0.0003|0.0003|0.0003|0.0003|0.0152|0.0155|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.025|0.0255|0.026|0.0251|0.03|0.0255|0.03|0.0305|0.0312|0.03|0.032|0.04|0.04|0.04|0.04|0.0372|0.0362|0.0357|0.0361|0.036|0.035||0.034|0.0375|0.036|0.032|0.04|0.041|0.041|0.0455|0.046|0.0455|0.0485|0.0501|0.0501|0.0481|0.045|0.0505|0.0452|0.061|0.061|0.0605|0.0605|0.062|0.0615|0.0655|0.063|0.0631
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||4.96|4.9|4.93|4.83|4.84|4.75||4.45|3.9125|3.7|4.13|4.01|4.04|4.105|4.1|4.0183|4.11||3.62|3.63|3.76|3.8|4.025|4.45|4.775|4.8|5.402|5.422|5.401|5.5|5.5|5.632|5.419|5.646||5.503|5.601|5.8|5.934|5.904|5.7|5.82|6.05|6.21|6|6.279|6.999|8|7.91|7.603|7.9|7.61|7.6|7.8|8.069|8.023|8.08|8.16|8.435|8.412|8.111|8.1|8.413|8.308|8.3|8.8|10.3|9.8|10.2|9.4|9.11|8.307|8.033|8.18|8.42||8.401|7.9|7.741|7.301|7.3|7.352|7.077|6.603|6.26|6.212|6.111|6.41|6.205|5.6|6.634|6.6|5.504|5.301|5.5|5.742|5.701|5.7|5.205|5.2|4.7|4.551|5.01|5.011||5.51|6.1|5.96|5.809|5.956|5.9|5.809|5.806|5.901|5.9|5.95|6.053|5.917|5.8|6.12|6.245|6.2|6.1|7|6.719|5.85|5.71|5.701|5.961||6.2|6.25|6.305|6.802|6.12|6.201|6.42|6.66|7.2645||7.37|7.8|7.748|7.7||6.825|6.811|6.904|6.8|6.638|7.014|7.151|6.222|6.39|6.686|7.39|7.808|7.705|7.632|7.214|6.633|6.1|6.5|6.915|7.43|7.2||7.25|7.29|7.642|7.9|7.91|8.508|8.105|7.349|7.723|8.04|8.8|8.808|9.1|9.1|8.3|8.005|8.019|8.397|8.799|8.857|9.813|10.3|10|10.6|10.5|11.2|11.7|11.8|11.8|12.2|12.6|12.6|12.2|12.35|12.3|12.7|13.3|13.8|13.9|13.5|14|14.3|14.2|14.3|14.5|15.4|14.8|14.5|14.8|15.4|15.1|15.3|15.6|15.5|15.4|16.5|17.2||17.7|17.4|15.9|15.3|15.3|15|15.1|15|14.5|14.7|15.4|15.15|14.9|15.3|15.8|16|16.3|16.5|16.631|17.1|17|17.8|17.7|17.8|17.7|17.7
01531|21247|/equities/dsw-inc|R2000GROWTH||7|6.97|6.74|6.67|6.725|6.6||6.44|6.295|6.6|6.73|6.955|7.1|7.11|7.36|7.17|6.7401||6.67|6.835|7.05|7.09|7.18|6.895|7.08|7.39|7.87|8.3|8.55|10.08|9.52|9.285|9.31|9.46||9.41|9.15|9.18|9.37|9.27|9.13|9.005|9.2|9.24|9.39|9.54|9.505|9.305|9.5|9.45|9.48|9.24|9.18|9.25|9.46|9.27|9.08|9.4|8.85|8.73|8.48|8.485|8.52|8.215|8.26|8.22|8.525|8.525|9.15|9.43|9.91|9.93|10|9.985|10.79||10.67|10.4|10.405|10.91|10.67|8.3|11.03|10.825|10.72|10.51|10.62|10.31|10.195|9.99|9.91|10.13|10.125|10.33|10.4|10.41|10.32|9.97|9.815|9.61|9.26|9.14|8.79|8.84||9.18|9.2|8.83|8.94|9.48|9.26|9.04|8.94|9.02|8.75|8.87|8.69|8.53|8.6|8.515|8.55|8.41|8.255|8.3|8.235|8.015|8.11|8.12|8.25||8.62|8.67|8.7264|8.65|8.49|8.37|8.46|8.52|8.7||8.84|9.14|9.09|8.81||8.57|8.64|8.58|8.81|8.61|8.59|8.6|8.31|8.42|8.275|8.311|8.22|8.23|8.38|12.21|11.48|11.53|11.255|10.48|10.68|10.49||10.595|10.4|10.21|9.92|9.805|10.56|10.36|9.78|9.86|10.06|10.3|10.57|10.51|10.39|9.275|9.16|10.025|10.33|10.4|10.7825|10.89|10.88|10.755|11.17|11.68|11.925|12.1|11.88|11.58|11.61|12.32|12.2|11.73|11.63|11.825|12.305|12.42|12.48|12.625|12.09|11.8|11.9|11.95|12.36|11.95|12.19|11.83|11.65|11.75|11.74|11.66|12.03|11.98|11.55|11.77|10.35|10.56||10.55|10.3|10.31|9.82|9.89|9.635|9.88|9.54|9.64|9.75|10.081|10.215|10.285|10.2637|9.8|9.77|9.85|9.85|9.79|10.06|9.96|9.81|9.58|9.755|9.88|9.99
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||11.51|11.21|10.842|10.7|10.94|10.875||11.19|10.95|11.07|10.96|11.15|11.1625|11.42|11.46|11.22|11.14||10.8|10.64|10.82|11.23|11.395|11.21|11.55|12.18|12.4|12.39|12.09|12.03|12.27|12.48|12.38|12.57||12.52|12.2502|12.54|12.4|12.81|12.91|13.67|13.8|13.41|12.83|13.3|13.195|13.15|13.39|13.41|13.13|12.5|12.46|12.52|12.44|12.44|12.36|12.6|12.68|12.27|11.83|11.88|12.01|13.18|14.77|14.35|14.17|14.08|14.335|14.38|14.25|14.02|13.6801|13.93|14.04||13.78|13.315|12.85|12.5|12.25|12.22|11.15|12.14|11.67|11.54|11.75|11.86|11.66|11.39|11.2|11.39|11.34|11.325|11.711|11.43|11.46|11.32|11.455|11.3667|11.465|11.55|11.5332|11.7631||12.14|11.95|11.73|11.955|12.4903|12.345|12.36|12.63|12.64|12.44|12.655|12.64|12.52|12.69|12.59|12.5362|12.5|12.49|12.52|12.29|11.94|11.76|11.62|11.71||12.04|11.95|12.05|11.97|11.935|11.92|12.17|12.31|12.69||13.02|13.07|12.91|12.84||12.82|12.66|12.71|12.4925|12.44|12.62|12.4|11.63|11.1915|10.925|10.56|10.56|11.06|11.26|11.07|11.23|11.09|11.03|11.15|11.15|10.89||11|11.07|10.94|10.63|10.6|10.61|10.59|10.37|10.35|10.3|10.42|10.35|10.52|10.635|10.53|10.46|10.38|10.23|9.91|9.94|9.59|9.65|9.47|9.55|9.915|10.37|10.52|10.48|10.205|10.46|10.6012|11.0201|10.76|10.53|10.32|10.54|10.3|10.44|10.6|10.54|10.5|10.36|10.39|10.65|10.79|11.19|11.26|11.44|11.47|12.59|12.33|12.34|12.18|12.06|12.32|12.61|11.15||11.23|11.1|11.1|11.03|10.8|10.6|10.72|10.87|10.91|11.01|10.8|10.6616|11.2|11.86|11.3|11.315|11.44|11.47|11.58|11.58|11.33|11.62|10.97|10.15|10.19|10.18
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||9.44|9.2764|9.11|9.18|9.305|9.19||8.53|10.15|10.06|10.39|10.29|10.34|10.35|10.33|10.44|10.565||10.71|10.34|10.385|10.55|10.77|10.32|10.11|9.8|9.895|9.805|9.76|9.75|9.59|9.68|9.59|9.71||9.715|9.6603|9.795|10.02|10.15|10.08|10.0325|10.235|10.43|10.095|9.96|10.35|10.785|10.64|10.32|10.25|10.235|10|9.92|9.985|9.98|9.59|9.82|9.5505|9.51|9.44|9.43|9.36|9.36|9.5|9.81|9.795|9.84|10.22|10.12|10.03|10.09|10.125|10.275|10.72||10.94|10.895|10.565|10.695|10.795|10.92|10.595|10.57|10.3705|10.51|10.585|10.67|10.105|9.86|9.3225|9.53|9.53|9.41|9.615|9.151|8.45|8.5|8.42|8.15|8.29|8.235|7.845|7.78||7.95|8.53|8.31|7.98|8.16|7.99|7.91|7.84|7.8|7.87|7.96|7.78|7.815|7.88|7.66|7.63|7.485|7.52|7.64|7.44|7.04|7.13|7.235|7.435||7.82|7.855|7.96|8.03|8|8.04|8.055|8.14|8.32||8.529|8.51|8.455|8.37||8.34|8.09|7.99|8.05|7.93|7.93|8|7.455|7.455|7.41|7.46|7.11|7.42|7.235|7.49|7.44|7.47|7.515|7.22|7.23|7.21||7.195|7.145|7.12|7.04|7.03|7.16|6.93|6.32|6.01|6.14|6.22|6.245|6.33|6.525|6.15|5.905|5.85|5.8401|5.8|5.78|5.63|6.064|6.02|6.12|6.26|6.165|6.345|6.2151|6.16|6.27|6.4|6.47|6.31|6.44|6.385|6.47|6.72|7.405|7.56|7.42|7.3|7.22|7.505|7.5625|7.5594|7.37|7.525|7.32|7.615|7.8145|7.66|8.14|8.31|8.33|8.49|8.86|9.29||9.175|9.16|9.07|9.02|9.11|9.13|9.175|9.15|9.01|8.98|8.83|8.94|8.82|8.92|8.64|8.75|8.605|8.205|8.18|8.14|8.15|8.12|8.11|8.26|8.18|8.15
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||52.59|51.23|48.46|45.34|43.74|43.71||44.13|45.19|44.57|43.11|41.62|41.01|44.72|44.71|43.76|43.63||43.8551|44.3801|45.05|46.72|45.3|44.385|43.65|44.66|45.77|46.79|46.205|44.43|44.08|45.07|45.185|46.46||47.42|47.85|49.35|49.47|50.41|50.5|49.91|49.77|48.41|46.88|47.522|49.33|48.466|46.6|46.2|47.13|44.84|43.6648|43.16|41.59|41.66|41.05|43.28|42.0471|42.71|42.2|42.87|43.26|42.6301|43.44|43.705|46.198|45.17|46|45.75|45.52|46.0018|44.9101|44.43|44.52||44.0101|42.98|42.68|42.33|43.72|44.645|42.7|40.51|37.52|37.96|37.44|39.96|40.45|41.34|41.585|42.32|43.05|42.4|42.93|41.22|40.58|42.38|38.5|36.58|36.4801|36.09|36.11|36.81||36.58|35.86|35.79|35.81|39.12|38.33|37.33|37.1101|37.25|36.055|35.7|36.24|36.19|36.11|36.615|36.52|36.83|36.28|35.86|35.555|35.24|35.44|36.4|36.74||36.8|36.6|37.22|35.38|33.8|33.67|34.69|34.565|34.19||35.21|35.1085|35.585|35.76||34.935|33.7996|34.44|36|32.921|33.8|33.875|32.64|32.67|32.555|32.75|32.82|33.095|32.61|32.22|31.62|31.35|31.455|30.87|31.15|30.5||29.72|29.9|29.2337|28.5|27.545|28.47|28.46|25.91|25.75|26.45|26.9839|28|30.44|29.58|28.73|28.14|27.995|28.25|28.26|28.11|28.28|28.81|28.26|27.76|27.56|28.26|28.33|28.14|26.53|26.35|26.58|26.33|26.1892|26.2|25.35|25.395|26.59|27.08|29.1055|28.16|27.2401|28.62|28.2112|28.26|28|28.57|28.42|28.6|28.85|28.47|28.52|26.9404|24.75|15.76|15.995|16.4|16.71||17.4|16.92|16.36|16.5|16.87|16.76|17.11|17.51|15.95|15.805|16.05|15.955|16.235|16.5486|16.255|16.4|16.6|16.27|16.97|17.99|18.5|18.84|18.915|18.63|18.41|18.321
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.004|0.004|0.004|0.006|0.006|0.005|0.005|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.002|0.002|0.003|0.002|0.002|0.001|0.01|0.012||0.01|0.01|0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.01|0.01|0.01|0.025|0.025|0.025|0.025|0.02|0.025|0.02
01538|15356|/equities/agenus-inc|R2000GROWTH||14.95|15.32|15.05|15.111|15.1|14.1102||14.21|14.2|16.35|14.0849|13.75|14.17|14.72|14.53|13.33|12.59||12.34|14.0102|15.23|15.81|16.62|16.5|16.011|15.8|16.445|16.75|16.7|15.13|14.72|14.43|14.24|13.85||12.35|11.53|10.9162|10.55|10.5051|10.3|10.05|10.589|10.61|10.36|10.16|11.5|10.95|10.7|12.7|12.55|12.34|11.76|11.05|11.7701|8.45|7.2|6.31|5.7|4.91|4.9001|4.775|5.38|6.155|6.43|7.02|8.43|8.802|8.8|8.2|9.3|10|10.2|10.202|11.216||11.01|10.7|10.66|10.64|10.5|10.848|10.6|10.6|9.7|10.8|11.8|12.984|12.9|12.906|13.3|13.694|13.4|13.29|12.6|13.2|13.4|14.824|14.264|13.5|13.4|13.314|12.516|12.96||11.605|11.42|15.393|14.44|15.332|13.926|13.42|13.42|12.5|12.4062|12.04|12.6|12.6|12.442|13|12.15|11.7|11.52|11.644|11.6|10.9|10.54|11.2|12||12.8|14|13.61|15|14.48|14.638|15.26|15.01|15.72||16.036|15.81|15.5|15.8||15.4|15|14.444|14.232|13.84|13.4|15.13|15.39|13.02|13.4|14.844|15.234|15.482|15.878|15.604|14.8|13.8|13.858|12.648|13|13.4||13.2|13.62|13.74|13.726|13.22|14.738|12.822|12.468|12.268|15.068|15.29|16|15.2|16.746|16.615|15.532|15.05|15.537|15.478|15.4|14.666|14.96|17.416|16.732|19.18|20.4|21.6|20.6|20.4|20.4|20.8|20.2|20|20.2|20.2|20|20.4|20.6|21.8|22|22.4|22.6|22.4|23.2|23.2|24|24.4|24.8|25.6|25.6|25|24.2|24|24.4|24.4|24.4|25.6||27.5|27.6|26.6|26.8|26.2|24.8|26.4|28|27.8|27.2|26.6|24.6|25|25.6|25.8|25.6|25.4|24.8|23.6|27.2|28.8|28.6|28.4|29|30.2|29.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||19.64|18.76|18.01|17.42|18.21|18.1||18.2445|18.82|19.04|17.88|18.31|19.47|19.66|19.01|19.15|19.05||19.64|19.985|20.135|21|19.84|19.17|20.82|21.03|21.88|22.31|22.19|22.47|22.26|20.94|20.02|19.39||19.82|19.24|18.8|18.32|18.73|18.42|18.78|19.01|18.4|17.57|17.25|17.43|17.3|17.77|17.93|18.3|18.03|17.66|17.5|17.84|17.89|17.35|17.385|17.49|17.45|17.3|17.25|17.26|17.86|17.72|17.5|17.24|17.39|17.825|17.37|17.64|17.61|18.04|17.39|18.16||18.45|17.86|17.51|17.5|17.76|18.18|17.665|17.46|17.5|17.67|17.755|18|18.48|18.4|18.65|18.59|17.2|17.59|17.69|18.13|18.69|18.31|18.01|18.23|20.19|20.83|21.45|21.38||21.77|20.94|20.45|20.005|21.9|21.88|21.7|21.41|20.72|21.14|23.05|22.4|23.12|24.06|23.43|22.52|22.79|22.85|23.08|22.73|22.24|22.1537|20.73|21.0701||21.86|21.31|21.41|22.06|23.34|23.1501|23.3978|23.66|25.2388||26.73|26.0656|25.64|24.52||23.875|23.515|23.68|23.81|23.86|24.47|24.98|23.33|23.55|23.44|23.52|23.65|23.1|22.45|22.01|21.54|20.96|21.17|20.81|20.4|20.34||20.83|20.49|21.09|20.81|20.6|20.5|19.9|18.8|18.975|18.7|18.69|19.4601|19.02|16.7|15.8|15.65|16.66|16.2|16.24|17.05|17.84|18.6|18.9|18.87|19.9|19.64|19.73|20.25|19.62|19.8|19.89|20.5|19.6302|19.33|18.25|18.93|19.03|19.37|20.04|19.3|18.77|18.845|19|19.05|19.04|19.435|20.08|22.36|21.93|21.81|20.97|20.27|19.79|19.41|19.64|19.39|21.22||23.5475|23.39|23.635|22.39|22|22.59|22.47|21.43|20.73|19.55|19.04|18.9147|20.47|20.57|20.18|20.1|20.18|20.42|21|23.278|23.75|25.43|26.5|29.96|29.04|28.42
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||40.32|39.77|40.44|41.5|40.625|39.775||39.61|39.3|37.81|37.915|37.44|36.89|36|35.85|35.62|36.64||36.85|36.6013|37.16|37.74|38.601|37.12|36.64|36.63|37.34|37.54|36.28|36.96|36.9|37.9201|37.53|37.64||38.27|38|38.91|38.85|38.74|37.705|37.95|37.54|36.79|37.43|37.665|36.74|34.565|38.75|38.57|37.79|37.685|37.37|38.71|39.01|38.13|37.08|37.02|36.18|35.77|36.31|37.24|38.07|37.62|37.79|38.56|37.8|37.86|38.91|38.03|37.57|37.52|37.4|37.18|38.1||38.23|37.86|37.63|36.86|36.77|37.17|36|35.82|36.36|36.01|36.5|37.61|41.59|41.05|43.07|43.92|43.2|42.1945|43.09|42.37|42.09|41.65|43.31|43.14|42.59|43.275|40.4969|41.06||44.83|43.22|40.7013|40.6901|42.62|40.81|38.46|33.9|36.61|37.155|36.68|35.8|36.1|37.32|36.47|36.55|37.22|37.9001|37.28|36.23|35.15|33.36|31.635|32.27||32.01|31.295|31.9|31.15|31.28|31.5452|31.91|32.305|32.715||33.375|34.2|34.13|33.83||33.13|31.91|31.25|30.86|30.28|30.75|28.6461|26.91|26.9501|26.735|26.4|25.5616|25.32|25.72|26.2155|25.74|25.82|26.19|26|25.84|25.91||25.76|25.085|25.21|24.82|25.7588|25.31|24.6801|22.99|22.4132|22.26|22.68|22.33|25.0175|25.74|24.89|23.83|23.7|23.74|24.12|24.42|24.41|25.37|25.05|25.73|26.53|28.36|28.75|29.32|29.2|29.5701|29.715|29.48|29.24|29.37|29.72|29.7|29.78|30.43|30.83|30.49|30.52|29.84|29.82|29.77|29.08|29.96|30.41|30.47|29.97|31.445|31.05|31.28|31.32|32.04|32.4124|34.31|34.4949||36.555|36.55|35.01|33.95|33.98|33.245|33.6221|33.75|33.89|33.6001|32.09|32.68|33.26|33.11|33.165|33.695|34.39|33.08|34.87|36.105|35.67|35.39|36.07|37.64|37.63|37.3
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||5.02|5.0206|4.92|4.8136|4.85|4.8||5.03|5.07|5.17|5.14|5.37|5.4|5.645|5.8|5.78|5.75||6.02|6.66|6.52|6.86|6.63|6.05|6.05|6.0301|6.09|6.21|6.68|4.68|4.0101|3.82|3.8|4.06||4.16|4.67|4.75|4.73|5.1|5.24|5.2|5.1513|5.02|5.09|5.1112|5.135|5|5.21|5.4|5.1|5.21|5.01|5.1|4.91|4.88|4.56|4.865|5.08|4.72|5|5.07|5.19|5.17|5.42|5.63|5.62|5.72|6.04|6.2001|6.2017|6.3|6.39|5.73|5.2098||5.11|5.3|5.1985|4.87|4.77|5.01|4.86|4.55|4.51|4.326|4.245|4.79|5.0501|5.28|5.8|5.601|5|6.2|6.8|6|5.9|5.763|5.41|5.205|5.24|5.2|5|5.36||5.701|5.65|5.65|5.5|5.353|5.237|5.21|5.4|5.2|5.15|5.41|5.32|5.214|5.11|5.35|5.41|5.5|5.548|5.535|5.706|5.716|5.605|5.535|5.955||6.215|5.8|6.11|6.25|5.111|5.94|5.75|5.633|6.25||5.301|4.701|4.42|4.41||4.3|3.6|3.701|3.723|3.94|3.85|3.81|3.55|3.3|3.604|3.65|3.821|4.11|4.35|4.4|4.2|4.396|5.2|4.21|4.11|4.57||4.715|4.5|4.161|3.66|3.7|3.2|3.106|3.19|3.15|3.4|3.61|3.61|3.61|3.495|3.471|3.438|3.169|3.211|2.235|3.301|3.234|3.312|3.5|3.5|3.551|3.7|3.811|3.8|3.911|4.3|4.549|4.37|4.336|4.5|4.608|4.56|4.73|4.8|4.7|4.611|4.613|4.52|4.5|4.55|4.602|4.71|4.71|4.9|5.076|5|5.07|5|4.91|5.1|5.1|5.14|5.332||5.213|5.29|5.241|5.184|5.3|5.22|5.1|5.11|5.005|5|4.84|4.964|5|5.52|5.22|5.228|5.346|5.515|5.35|4.508|5.7|5.5|5.37|5.8|5.9|5.71
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||12.34|11.9101|12.1|12.33|12|12.015||12.32|12.36|12.325|12.02|11.98|11.81|11.755|11.87|11.435|10.4||10.21|9.785|9.73|10.18|10.54|10.36|10.18|10.27|10.42|10.52|10.615|10.33|10.24|9.52|9.22|9.5||9.7833|9.77|10.01|10.1|10.27|10.68|10.7|11|11.52|11.46|11.42|11.15|11.3|12.1|13.725|13.79|13.52|13.28|13.28|13.53|13.56|13.74|14.25|14.78|14.81|14.6|14.63|14.37|13.8|14.12|14.16|14.48|14.47|14.71|14.5706|13.89|14.06|14.321|14.08|14.86||14.91|14.28|14.23|13.775|13.35|13.48|13.35|13.37|13.32|13.445|13.4|13.68|13.37|13.93|14.3|14.505|14.72|14.735|14.73|14.9|14.96|15.345|15.57|15.45|15.095|15.35|14.99|15.17||14.78|15.265|14.98|14.7|15.15|14.61|14.35|14.09|13.9|13.89|14.1|14.28|13.37|13.76|13.9103|14|13.97|13.67|13.68|12.72|12.121|12|11.96|12.58||13.12|13.8|13.84|14.48|14.78|14.52|14.09|14.18|15.295||15.71|15.7301|15.79|15.89||15.85|15.92|15.895|15.87|15.71|15.96|15.89|15.34|15.24|16.73|17.02|16.82|16.45|15.9724|15.59|14.9654|14.78|14.955|14.74|14.636|14.675||14.66|14.25|14.115|14.18|13.85|14.315|13.43|12.4307|12.47|12.39|12.47|12.87|13.04|13.26|12.73|12.65|12.78|13.03|12.78|12.58|12.57|13.36|13.83|13.8|14.01|13.945|14.2|14.08|13.95|14.12|14.27|14.76|14.03|14.7|14.47|14.07|14.06|14.25|14.62|14.78|14.53|14.285|14.05|14.3062|14.04|14.16|14.115|14.05|14.495|14.67|14.6|15.45|14.84|14.73|14.9|14.69|14.58||14.965|14.69|14.56|14.28|14.03|14.475|14.5|14.81|14.68|14.805|15.25|15.285|15.45|15.545|15.77|15.82|15.42|15.41|15.87|16.02|16.55|20.19|20.52|20.63|21.22|20.95
01543|17189|/equities/simulations-plus|R2000GROWTH||41.24|39.01|38|39.01|38.96|38.58||39.65|45.8901|46.08|48.2|47.52|47.34|47.13|47.38|47.05|46.49||46.44|45.52|46.51|48.215|47.665|45.31|45.23|46.09|46.5915|44.48|44.59|45.42|47.62|48.335|48.235|49.21||49.085|48.82|49.11|49.26|49.68|50.232|49.48|49.8|49.46|48.37|47.68|47.72|47.58|47.87|46.79|46.5|46.39|44.82|44.74|44.9538|44.64|45.17|45.81|45|44.67|44.26|44.2|44.62|44.8|45.51|45.88|47.2601|47.68|49.32|47.955|45.2513|42.84|37.75|38.4|39.62||41.015|41.2|40.76|41.45|42.87|42.61|42.725|41.36|41.5|42.315|42.26|41.9|42.255|43.33|43.725|43.24|42.83|41.62|41.61|40.45|41.36|41.29|41.33|41.47|41.18|41.2|40.195|41.27||40.48|41.45|39.54|38.52|41.68|40.0301|38.5875|38.02|37.02|35.98|37.565|37.43|37.75|36.91|38.3613|38.59|38.765|38.98|39.26|38.97|37.23|37.21|37.35|37.8999||38.53|37.73|37.73|38.09|39.05|39.57|40.57|42.77|43.92||44.595|45.1|44.76|45.225||44.83|43.5004|42.79|40.98|40.695|41.28|41.3|39.22|39.3106|38.95|38.95|38.43|38.37|38.1|38.1|38.08|38.8|39.16|38.71|39.1|39.11||38.5|37.53|38.22|38.55|38.085|38.22|37.115|34.51|34.04|34.26|34.68|35.01|35.58|34.72|34.06|33.51|34.175|33.12|32.69|33.07|38.42|39.13|38.96|39.07|39.34|39.3482|40.53|40.59|40.1|40.3|41.33|41.445|41.175|41.15|40.96|41.0401|40.94|40.735|40.65|40.65|40.45|39.74|39.44|39.94|39.72|40.69|40.61|40.7|40.52|41.53|40.51|40.82|41.68|41.49|42.33|42.8|42.51||44.54|44.49|45.35|45.48|44.615|44.5333|44.28|44.81|45.21|45.95|46.02|46.14|46.95|47.395|46.95|47.185|48.31|50.19|50.98|50|48.75|49.05|50.24|49.065|49.34|48.26
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||14.85|14.52|13.679|13.6|13.68|13.68||13.96|13.84|13.785|13.62|13.2|13.05|13.16|12.97|12.85|13.04||13.18|12.955|13|13|13.201|12.66|12.795|13.02|13.12|13.07|13.265|13.48|13.55|13.305|13.2|13.36||13.425|13.49|13.985|14.03|14.02|14.21|14.03|14.01|13.885|13.765|13.63|13.58|13.31|13.5|13.54|13.505|12.99|12.67|12.54|12.81|13.0064|12.795|12.88|12.925|12.74|12.26|12.23|12.23|12.22|12.48|12.51|12.46|12.505|13.14|12.99|13.02|13.075|13.015|13.165|13.355||13.645|13.27|13.17|13.36|13.34|13.34|12.78|12.81|12.89|12.7|12.715|13.265|13.17|13.18|13.185|13.085|12.79|12.59|12.59|12.6747|12.8725|12.81|12.96|12.88|13.1401|13.215|13.36|13.455||13.5801|13.5|13.22|13.23|13.92|13.54|13.35|13.06|13.35|13.53|13.47|13.24|13.96|14.64|14|13.72|13.67|13.86|13.93|13.84|13.4|13.25|13.14|13.37||13.76|13.88|14.12|14.09|14|13.79|13.77|13.685|13.94||14.19|14.475|14.54|14.61||14.52|14.37|14.48|14.1|14.365|14.28|14.02|12.58|12.73|12.8|12.815|12.93|12.87|12.725|12.51|11.86|11.9|12.13|11.9182|11.95|12||12.095|12.1|12.28|12.41|12.1|12.415|11.72|11.3|11.25|11.3099|11.375|11.24|11.34|11.53|10.99|10.65|10.94|11.16|11|11.49|11.15|11.23|11.34|11.51|11.84|12.05|11.93|11.8125|11.74|11.96|12.2|12.19|12.02|11.71|11.73|11.705|11.92|12.13|12.43|12.39|12.37|12.41|12.31|12.39|12.49|12.0301|13.26|13.23|13.54|13.31|13.01|13.12|13.05|12.97|13.02|13.32|13.1264||13.59|13.38|13.3|13.31|13.22|13.05|13.23|13.06|12.995|13.12|13.41|13.59|13.765|13.895|14.27|14.34|14.335|14.19|13.99|14.35|14.13|13.99|13.88|13.85|14.08|13.83
01545|100222|/equities/inogen-inc|R2000GROWTH||8.95|8.69|8.3|8.47|8.31|7.99||7.63|7.62|7.82|7.9|7.71|7.66|7.6|7.9|7.88|7.5073||7.11|7.1502|7.25|7.81|8.32|8.03|8.295|8.2225|8.155|7.94|8.04|8.24|8.1099|7.75|8.09|8.46||8.17|8.212|8.45|8.54|8.61|8.61|8.735|8.8|8.67|8.48|8.4|8.03|7.42|7.075|7.01|7|6.75|6.72|6.72|6.67|6.4676|6.42|6.72|6.64|6.6201|6.68|6.77|6.75|6.83|7.06|6.9499|7.15|7.15|6.46|6.14|6.29|6.56|6.9054|6.8801|7.52||7.9|7.73|7.55|7.12|6.84|6.78|6.64|6.76|6.67|6.65|6.64|6.955|6.77|7.18|7.52|7.08|6.7262|6.5186|6.47|6.6|6.22|5.82|9.12|9.0315|9.06|9.25|9.07|9.47||9.4607|9.16|7.9995|7.91|8.333|7.52|7.36|6.97|6.67|6.3313|6.65|6.93|6.215|5.79|5.67|5.605|5.37|5.33|5.38|5.27|5.08|5.16|5.21|5.36||5.94|6.0111|5.72|6.04|5.9545|5.09|5.18|5.23|5.29||5.46|5.5|5.43|5.6899||5.66|5.82|5.79|5.77|5.76|6.07|6.2667|5.56|5.52|5.56|5.8|4.95|4.935|4.93|5.64|5.61|5.59|5.6|5.55|5.86|5.8||5.7521|5.53|5.6|5.4|5.62|5.5|5.13|4.6785|4.59|4.79|4.49|5.08|5.25|5.2|4.91|4.44|4.37|4.39|4.13|4.395|4.37|4.49|4.39|4.4|4.6|4.67|4.77|4.54|4.41|4.415|4.68|4.72|4.56|4.64|4.79|4.74|4.87|5|5.19|5.28|5.26|5.08|5.115|5.14|5.055|5.105|5.28|5.38|5.57|5.74|5.76|5.8|5.77|5.77|5.75|5.9|5.91||6.16|6.195|6.23|6.07|5.945|5.97|6.23|6.28|6.23|6.21|6.19|6.085|6.1|6.09|5.97|5.97|6.095|6.06|5.525|7.35|7.45|7.41|7.5|7.85|8.01|8.009
01546|15595|/equities/dynamic-materials|R2000GROWTH||14.12|13.89|13.61|13.59|13.75|13.75||14.06|14.01|14.07|14.29|14.35|14.1|14.11|14.23|14.34|14.02||14.33|14.33|13.83|12.5475|12.6|12.26|12.3201|12.05|11.51|11.12|11.14|11.65|12.87|12.86|13.02|13.22||13.15|13.09|12.94|12.8301|12.93|12.82|12.83|12.745|13.1|13.5|13.44|13.38|12.96|13.03|12.97|13.555|15.64|15.67|15.82|16.38|16.3325|16.39|16.53|16.695|16.5744|16.49|16.53|16.545|16.41|16.86|17.5|18.08|18.001|18.54|18.73|18.52|18.83|19.11|19.06|19.31||18.93|18.65|18.44|18.47|18.45|18.75|18.76|17.874|17.88|17.5|17.34|17.34|17.2018|16.87|17.03|16.98|16.75|16.8|16.44|16.4393|16.58|16.66|16.83|16.68|15|16.84|17.18|17.69||18.0495|18.01|17.47|17.27|17.6233|17.385|17.03|16.55|16.39|16.1|16.155|16.975|16.96|18.21|17.26|17.16|17.1|17.12|17.29|17.15|16.92|16.79|16.2|16.545||16.47|15.75|15.91|16.2|16.95|17.36|17.31|17.27|17.96||18.81|18.97|19.0401|18.77||18.84|18.58|18.67|18.68|18.6|17.725|17.43|16.19|16.28|16.74|16.84|16.295|16.33|16.13|16.57|15.85|15.77|15.5708|15.53|15.855|16.15||15.61|15.77|15.9|15.78|15.69|16.43|16.3|15.8|15.88|15.82|16|16.04|16.305|16.5201|18.16|18.5|18.58|18.38|18.215|18.2|18.34|19.14|19.24|19.6|20.05|20.1|20.3584|20.5|20.825|21.01|21.88|22.0049|21.69|21.11|21.72|22.11|23.06|23.74|24.21|24.27|24.17|23.9245|23.842|23.71|24.13|24.96|24.67|24.68|25.105|25.44|25.02|25.62|25.85|26.1024|25.61|26.07|25.265||24.37|23.8087|23.4975|23.15|22.84|22.68|23|23.25|23.48|23.555|22.58|22.68|22.54|23.05|21.77|21.4475|21.23|20.1|17.22|18.105|18.44|17.99|17.75|18.15|18.31|18.19
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.97|62.95|62.81|62.83|62.88|62.86|62.81|62.89|62.87|62.83|62.91|62.91|62.86|62.9||62.87|62.87|62.83|62.81|62.84|62.805|62.76|62.74|62.72|62.62|62.7|62.72|62.685|62.68|62.68|62.66|62.68|62.66|62.7|62.62|62.6394|62.54|62.53|62.49|62.47|62.42|62.38|62.21||62.21|62.15|62.11|62.06|62.28|62.35|62.18|62.19|62.28|62.67|62.54|62.62|62.58|62.645|62.61|62.58|62.52|62.56|62.56|62.64|62.605|62.55|52.37|52.99||53.68|53.85|54.55|53.41|53.705|52.48|52.92|53.03|53.74||55.22|55.43|55.56|54.49||53.965|53.37|52.97|52.94|51.79|52.82|51.31|48.085|48.91|48.78|48.16|47.28|47.32|46.82|45.93|44.14|43.45|44.22|43.36|43.73|43.945||43.91|43.97|44.08|44.265|43.94|44.32|43.43|41.4|41.18|41.07|41.77|41.78|42.03|42.05|40.69|37.41|37.12|36.744|36.47|36.51|36.99|37.48|37.03|37.03|37.27|37.865|38.33|38.33|38.33|38.27|40.09|39.76|38.57|38.28|39.22|39.23|39.07|40.77|41.04|41.04|40.8|41.11|41.04|40.795|40.9|42.6|42.88|42.82|42.63|44.1|43.585|44.62|45.79|45.4|45.04|44.8|44.64||47.57|47.09|46.6|45.1215|45.22|44.29|45.93|46.095|45.87|45.22|45.745|46.15|48.64|49.255|49.223|49.765|49.535|50.76|49.955|50.8|49.67|49.17|50.56|51.17|50.5|49.345
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||74.95|71.19|69.21|68.86|70.06|71.88||72.3|72.23|72.85|72.925|72.5287|72.3124|71.43|73.48|71.7847|71.88||72.17|73.63|72.51|73.1|74.04|71.2293|70.82|71.86|73.04|73.52|74.68|74.815|76.1412|74.7699|74.46|74.4139||74.86|75.75|78.1777|78.11|78.44|79.52|80.1006|80.075|80.56|81.38|82.33|81.72|79.9|78.51|78.38|79.265|78.22|77.84|77.795|80.34|79.19|76.77|76.775|78.69|78.41|78.98|77.5|77.51|76.82|77.9|76.72|77.59|78.2|79.99|79.7|80.4|82.7|82.01|81.8|84.62||85.81|83.41|81.98|82.165|83.09|83.88|83.05|81.4821|82.1|82.24|81.87|83.85|84.02|82.85|81.47|82.8|81.78|82.3975|83.285|83.3|83.5|77.7419|76.5|76.01|77.42|75.78|90.34|89.4028||88.4675|86.745|84.94|83.86|85.855|83.61|83.58|83.38|81.27|81.3|83.09|81.11|84.86|87.97|87.455|88.12|84.87|85.025|87.89|88.38|87.21|88.3275|90.17|90.145||90.75|91.65|93.76|92.31|92.63|93.11|94.2|94.22|97.505||98.18|100.33|100.82|98.6715||98.73|97.31|98.15|98.2016|97.09|96.62|96.8|91.7885|90.605|87.44|86.29|84.51|82.6|90.38|89.39|85.5|84.9063|88.6|90.21|90.61|92.05||91.08|90.17|91.76|92.94|92.42|93.95|93.77|90.9683|93.89|94.39|95.38|95.2|95.18|94.5|97.03|91.82|94.19|94.237|93.1625|95.06|95.36|95.76|96.47|97.12|99.36|100.1|99.95|98.62|95.53|96.67|102.475|102.65|100.6955|100.09|101.31|101.25|101.45|102.93|105.34|103.53|101.89|100.08|100.55|100.64|101.1|104.03|106.15|106.775|107.7|109.81|108.07|109.56|110.37|112.98|113.34|114.75|115.85||118.92|119.87|119.67|117.67|118.21|117.46|118.035|116.81|116.65|117.87|116.33|117.83|119.69|121.105|121.5|121.89|122.33|120.155|120.07|118.9149|119.69|112.33|112.76|112.25|113.83|112.63
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||68.77|68|66.47|66.2|66.6369|65.94||65.65|65.81|66.06|67.98|67.39|66.71|67.2701|68.35|67.94|67.65||67.9|66.73|66|66.36|66.66|66.3|65.805|66.47|66.5769|66.63|66.85|66.36|66.41|65.57|64.94|65.36||65.275|64.58|64.895|66.105|66.51|66.95|67.04|67|66.6|66.635|67.56|68.51|68.49|68.695|68.49|67.865|67.5|67.5|67.6|67.79|67.34|68.105|68.855|68.14|67.34|66.3|64.5|69.215|69.3201|70.51|70.56|71.745|71.09|72.28|71.5901|71.81|72.18|72.66|72.68|73.96||74.2|73.59|72.87|72.375|72.6|72.0861|69.665|70.39|70.3|70.42|71|71.01|70.67|69.73|69.04|69.42|69.06|68.435|68.14|67.8|68.48|68.09|68.17|68.24|68.755|68.155|67.28|67.28||67.9|68|68.2714|68|69.74|69.96|69.4965|68.69|67.945|68|68.69|68.26|68.525|68.91|68.7|68.66|68.16|68.42|67.89|68.04|66.6|66.26|65.96|65.65||65.97|65.08|65.3|64.91|65.345|64.91|65.84|66.63|68||68.84|69.22|68.42|68.0197||68.1|67.8643|67.97|68.05|67.29|67.58|67.11|65.12|64.3714|64.32|63.81|63.51|63.45|62.93|64.03|62.29|62.03|62.84|63.39|63.77|64.19||64.4|64.16|64.19|63.94|63.05|63.84|63.33|61.96|62.395|62.07|62.4|61.48|62.18|61.37|60.18|60.23|59.58|59.38|57.88|58.58|58.985|59.03|58.72|57.615|56.25|61.4345|61.92|61.43|60.85|61.62|62.685|62.58|61.35|61.12|61.59|62.08|62.13|61.405|61.88|62.4|62.17|61.98|62.545|62.79|62.782|64.04|64|65.15|65.83|65.37|64.622|62.17|63.98|63.77|63.63|64.42|64.44||67.28|67.35|67.47|66.76|66.45|66.1494|66.765|65.89|66.01|65.59|65.55|65.88|66.68|66.945|67.4|68.05|67.94|68.085|66.96|68.01|67.89|67.33|68.36|68.505|68.69|68.61
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||42.01|40.89|39.86|40|40.36|39.8701||40.06|40.17|40.08|40.67|40.87|40.54|40.41|40.82|40.67|39.82||39.71|39.555|39.69|40.09|40.58|39.79|39.625|40.25|40.53|40.95|41.11|42.2|42.45|42.24|42.17|42.08||41.65|41.72|41.8|41.73|42.52|42.48|42.41|43.21|42.57|42.16|41.51|41.27|41.535|41.57|41.48|41.62|41.52|45.78|47.155|47.62|47.975|48.05|49.02|48.77|48.23|48.15|47.97|47.645|46.68|47.22|48.04|48.35|48.28|49.4|48.72|48.66|49.3|49.22|49.975|50.96||50.26|50.19|50.26|50.43|50.69|51.26|49.89|50.3|50.62|50.22|50.63|51.98|53.035|52.82|53|53.16|53.04|53.05|53.37|54.09|54.26|54.34|53.64|53.1|52.35|52.23|51.86|51.95||52.925|52.85|52.045|52.13|53.99|51.99|48|45.27|46.01|46.275|48|49.93|50.18|51.35|51.53|51.87|52.005|52.075|52.3|52.31|51.805|51.38|50.79|51.04||51.68|50.14|50.31|50.34|50.05|50.81|51.66|52.02|52.71||52.68|53.22|53.0496|53.32||53.59|52.93|52.43|52.08|52.635|52.76|53.07|51.19|51.42|52.05|51.25|52.16|51.855|51.17|51.5673|49.39|48.8|49.8|50.8|50.84|51.11||51.07|51.135|50.855|50.55|50.49|50.46|50.46|49.04|49.08|49.15|49.925|49.91|49.33|48.39|47.36|46.23|46.65|46.19|46.56|48.15|48.6|48.96|49.53|51.07|50.475|51.79|51.36|51.05|50.01|50.87|51.565|52.21|50.67|50.445|50.66|50.825|50.98|50.675|51.01|51.0457|50.92|50.01|50.99|51.53|51.77|52.32|52.49|52.41|52.29|52.85|52.24|53.55|53.12|52.71|52.72|50.92|52.42||54.63|54.18|54.21|54.35|54.54|54.06|53.77|53.54|53.4|53.22|53.42|53.69|54.22|54.34|54.52|54.7|54.82|53.945|53.85|54.2421|54.48|58.42|50.82|51.26|51.3|51.27
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||6.94|6.59|6.4101|6.46|6.56|6.4398||6.455|6.73|6.54|7.03|6.86|6.77|6.915|6.99|7.03|6.52||6.405|6.33|6.455|6.54|6.615|6.55|6.67|6.92|7.12|7.21|7.27|7.27|7.01|6.84|6.765|6.98||7.035|7.1|7.2422|7.35|7.65|7.78|8.13|8.07|8.05|8.04|8.025|7.98|7.93|7.99|8.065|8.09|7.95|7.825|8.01|8.11|8.06|8.22|8.23|8.23|8.12|8|8.03|8.115|8.175|8.18|8.37|8.32|8.33|8.58|8.44|8.35|8.46|8.645|8.585|8.855||8.91|8.685|8.59|8.46|8.61|8.915|8.9513|8.81|8.78|8.76|8.81|8.895|9.06|9.11|9.3|9.285|9.1|9.11|9.16|9.095|9.105|9.19|9.215|9.135|9.04|9.045|9.01|9.115||9.275|9.3004|8.87|9.86|10.31|10.19|10.04|10.02|10.05|10.165|10.465|10.355|10.605|10.86|10.81|10.74|10.745|10.65|10.74|10.805|10.71|10.48|10.15|10.24||10.4|10.47|10.505|10.5|10.3|10.39|10.3|10.385|10.745||10.84|10.805|10.825|10.62||10.59|10.51|10.4|10.5|10.375|10.58|10.78|10.3338|10.43|10.31|10.2|9.93|9.95|9.77|9.895|9.42|9.37|9.53|9.51|9.56|9.605||9.72|9.44|9.54|9.63|9.615|9.27|8.95|8.64|8.64|8.72|8.82|8.85|8.995|8.9|8.48|8.215|8.17|8.425|8.45|8.51|8.5|8.59|8.52|8.56|8.6025|8.64|8.49|8.18|8.141|8.115|8.18|8.36|8.32|8.305|8.43|8.17|8.225|8.3799|8.42|8.33|8.245|8.365|8.36|8.47|8.57|8.74|8.76|8.72|8.75|8.88|8.86|8.99|8.945|9.11|9.06|9.13|9.31||9.4|9.49|9.445|9.42|9.54|9.5|9.71|9.75|9.5|9.535|9.71|9.75|9.84|10.03|10.24|10.36|10.35|10.28|10.32|10.28|10.24|10.25|10.2599|11.355|11.6799|11.6
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||11.09|10.67|10.42|10.39|10.6039|10.59||10.46|10.95|10.54|10.4|10.495|10.2|10.14|10.16|10.08|10.06||10.16|10.11|10.145|10.24|10.5|10.13|10.205|10.33|10.49|10.25|10.385|10.4|10.59|10.66|10.46|10.52||10.78|10.77|11.29|11.39|11.39|11.47|11.51|11.415|11.17|11.1|11.02|10.825|10.6388|10.745|10.795|10.485|10.6|10.51|10.6|10.74|10.78|10.98|10.87|11.71|11.81|11.61|11.57|11.57|11.37|11.47|11.55|11.705|11.8|12.095|12.155|12.07|12.23|12.0694|12.12|12.305||12.455|12.185|12.09|12.14|12.16|12.365|12.22|12.02|11.975|12.025|12.01|12.14|12.25|12.33|12.715|12.63|12.61|12.56|12.515|12.541|12.5|12.4|12.43|12.17|11.965|11.945|11.9|11.86||12.12|12.065|10.6596|9.34|9.4548|9.27|9.08|9.06|9.04|8.9799|9.28|9.315|9.44|9.7|9.61|9.56|9.555|9.44|9.665|9.44|9.57|9.47|9.52|9.7225||9.91|10.05|10.035|10.08|10.01|10.055|10.2|10.345|10.175||10.26|10.26|10.28|10.22||10.23|10.035|10.03|9.96|9.85|9.88|10.06|9.755|9.65|9.72|9.79|9.7|9.78|9.79|9.915|9.6|9.5636|9.76|9.745|9.83|9.87||9.92|9.93|9.89|10.06|9.965|10.03|9.825|9.34|9.37|9.46|9.63|9.66|9.69|9.99|9.7|9.28|9.1805|9.25|9.5|8.935|8.75|9.805|9.77|9.93|10.09|10.05|10.13|9.98|9.79|9.69|10.01|10.1|10.07|10.14|10.21|10.14|10.14|10.2007|10.4|10.54|10.525|10.585|10.35|10.36|10.44|10.72|10.66|10.45|10.52|10.59|10.545|10.64|10.92|10.89|10.875|11.11|11.07||11.6|11.525|11.48|11.61|11.66|11.66|11.59|12.04|12.04|12.155|12.32|12.31|12.475|12.55|12.69|12.665|12.6225|12.6|12.58|12.685|12.73|12.595|12.32|12.29|12.465|12.46
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.99|10.74|10.525|10.65|10.475|9.84||9.855|9.835|9.88|10.295|10.08|9.945|9.85|9.775|10.06|10.24||10.31|10.38|10.51|10.55|10.55|9.9|10.145|10.0046|9.86|9.25|9.26|9.375|9.66|10.12|10.11|10.165||9.985|10.05|10.62|10.61|10.85|10.83|11.335|10.84|10.71|11.14|11.095|10.405|10.59|13.14|13.035|13.255|12.79|12.535|12.47|12.32|12.24|12.115|12.545|12.59|12.31|12.27|12.29|12.51|12.845|13.07|13.02|13.78|13.7|14.07|13.69|13.315|13.31|13.37|13.005|13.45||13.74|13.44|13.23|13.31|12.895|13.71|13.625|13.235|12.845|13.025|13.24|13.3914|13.04|12.83|12.715|12.705|12.79|13.09|13.23|13.103|13.23|13.5|14.93|14.93|14.875|15.25|15.13|14.97||15.19|15.57|15.6|15.28|16.295|16.73|16.14|16.3|16.25|16.34|16.28|16.2|16.07|16.17|16.15|15.9995|16.01|15.88|15.575|15.695|15.115|15.01|14.68|14.57||14.84|14.785|14.52|14.6|14.07|13.62|13.98|13.99|14.57||15.07|15.12|15.11|14.9701||14.83|14.65|14.29|13.49|13.22|13.33|13.455|12.545|12.4|12.49|12.445|12.3416|12.47|12.45|12.49|11.69|11.78|11.76|11.46|11.81|11.72||11.55|10.965|11.015|10.91|10.99|10.62|10.155|9.94|9.89|10.01|10.24|10.66|10.22|9.95|9.47|8.98|8.96|8.66|9.44|9.63|10.02|12.63|12.14|11.86|11.65|11.57|11.22|10.31|10.7203|10.82|11.41|11.27|11.015|10.95|10.525|11.095|11.63|12.435|12.87|12.95|12.48|12.31|12.24|12.375|12.08|13.165|13.28|13.33|13.43|13.8|13.92|13.79|14.14|14.115|14.908|15.65|15.51||16.05|16.07|15.64|15.065|14.76|14.44|14.62|14.83|14.33|14.36|13.641|13.79|14.365|14.64|14.62|14.67|14.9|14.945|15.33|15.935|15.6|16.645|17.01|16.47|17.33|17.28
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||39.28|38.28|36.32|35.57|36.26|36.33||36.72|36.8101|36.65|36.41|35.57|35.26|35.64|35.5|34.711|35.36||35.81|35.01|35.01|35.42|35.87|34.48|35.02|35.6|35.77|35.93|36|36.6494|36.9058|36.295|35.76|37.06||37.4|37.52|38.47|38.95|38.95|38.8|38.71|38.73|38.58|38.7|38.535|38.485|37.53|37.96|37.9|37.77|37.17|36.38|36.16|36.925|37.06|36.9|37.73|37.54|35.83|34.3499|34.79|34.82|34.78|35.49|35.86|36.29|36.24|39.025|38.235|37.7|38.07|37.44|37.72|38.71||39.695|38.185|37.87|38.06|37.995|38.59|37.0685|37.19|37.285|37.53|37.34|39.16|39.73|40.1615|40.11|39.85|38.785|37.35|37.4|35.875|36.58|35.6|35.88|35.67|36.09|36.17|36.55|37.075||37.3|36.16|34.99|34.74|36.76|36.03|36.495|36.12|36.46|35.86|36.83|36.63|38.55|40.92|40.41|39.645|38.55|40.36|40.43|40.83|39.15|39.35|38.14|39.16||39.52|39.265|39.4401|39.53|39.845|39.71|39.92|39.73|40.77||41.28|42.09|42.53|42.18||41.72|41.56|41.92|41.9|41.58|42.49|41.22|36.75|37.33|37.7|37.3862|36.26|36.225|35.76|35.51|33.23|33.49|32.9|32|32.2|32.3879||32.415|32.57|33.24|33.55|33.12|33.74|32.485|30.1804|30.37|30.595|31.21|31.36|31.85|32.63|30.37|29.35|29.61|29.85|29.6728|29.68|28.6|29|29.25|29.45|29.73|30.24|30.49|30.12|29.74|30.325|30.55|30.35|29.21|28.55|28.56|27.36|27.96|28.4|28.43|27.78|28.04|28.395|27.8001|27.69|26.835|27.44|27.44|27.97|28.633|28.89|28.29|28.82|28.56|28.115|28.33|29.06|30.5||30.6|29.93|30.275|30.48|30.09|29.26|29.61|29.17|29.32|30.335|30.1|30.3|30.61|31|32.21|32.98|33.1|32.99|32.26|32.73|32.95|32.565|31.88|31.71|32.55|33.01
01555|15852|/equities/cutera|R2000GROWTH||1.46|1.34|1.295|1.35|1.29|1.28||1.29|1.35|1.5|1.49|1.37|1.37|1.38|1.38|1.54|1.58||1.6|1.625|1.78|1.79|1.86|1.84|1.86|1.87|1.91|2.015|2.0101|2.12|2.055|2.02|1.96|2.005||2|1.915|2.1|2.19|2.1501|2.2|2.29|2.53|2.35|2.174|2.08|2.33|2.505|2.55|2.56|2.5|2.4|2.2|2.2101|2.1|2.015|1.92|1.94|1.94|1.8107|1.9|2.2|1.96|1.96|1.8407|1.7942|1.62|1.5|1.52|1.45|1.4287|1.45|1.36|1.2801|1.38||1.39|1.2804|1.41|1.38|1.52|2.08|1.98|1.725|1.81|1.86|1.87|1.97|1.945|1.9206|1.95|2.0101|2.054|2.08|2.14|2.11|2.02|1.9|2.58|2.42|2.36|2.63|2.63|2.837||2.77|2.8617|2.67|2.535|2.61|2.55|2.5|2.691|2.34|2.375|2.555|2.6|2.63|2.68|2.825|2.6|2.3208|2.37|2.4601|2.62|2.56|2.97|3.2|3.21||3.65|4.135|4.14|3.39|2.91|2.84|2.8|2.86|3.27||3.3712|3.39|3.2|3.05||2.82|2.49|2.52|2.51|2.535|2.67|2.55|2.05|2.06|2.13|2.1501|2.15|2.1108|2.1601|1.79|1.66|1.69|1.64|1.6|1.77|1.87||1.94|1.905|2.07|2.21|2.19|2.24|1.82|1.61|1.38|1.69|3.06|3|2.97|3|2.97|2.84|2.98|3.01|3.16|3.35|3.58|3.7657|3.5301|3.735|3.8691|4.21|3.7204|3.38|3.24|3.47|4.01|4.1867|4.225|4.66|4.5399|4.4|4.66|5.21|5.86|5.99|6.09|6.32|6.43|6.84|7.83|8.245|8.38|8.55|9.13|9.585|9.2653|9.49|9.58|9.45|9.63|10.41|10.87||11.22|11.24|10.76|9.41|9.17|9.095|9.3357|10.64|10.54|10.62|10.98|11.165|12.18|12.82|13|12.92|12.4001|12.7|17.14|18.07|17.98|17.8|18.1501|19.11|19.645|18.75
01556|17245|/equities/surmodics|R2000GROWTH||42.105|42.04|42.02|42.05|41.94|41.89||41.905|41.86|41.805|41.93|41.94|41.9|41.93|41.93|41.91|41.93||41.85|41.85|41.9|41.79|41.85|41.8|41.78|41.9|41.9|41.96|41.86|42.01|42|42.06|42.05|34.18||34.15|34.03|34.73|34.21|33.865|34.145|33.48|32.98|32.4|31.96|31.6819|31.48|30.98|31.6548|31.88|32.335|32.89|27|25.17|25.76|25.8|25.22|25.85|25.35|25.26|26.22|26.39|26.385|26.245|26.25|26.86|27.0953|26.99|27.225|27.35|26.83|27.18|26.5|26.51|27.57||29.175|28.44|27.3534|27.44|27.6187|28.04|27.6|27.31|27.29|27.92|28|28.73|29.06|29.28|30.41|29.88|29.72|30.28|31.28|31.28|31.9|32.56|32.76|32.55|31.53|31.275|31.28|30.215||31.22|32.2|32.39|31.715|32.25|31.805|31.06|29.34|30.321|30.75|30.96|27.69|35.12|34.19|34.675|34.35|34.49|34.375|33.7112|33.26|33.55|33.42|32.8802|32.9||33.4825|33.33|33.34|33.63|33.4|33.05|33.88|34.12|35.27||36.264|36.715|36.77|36.98||36.06|35.77|35.525|35.38|36.76|36.84|37.03|34.47|33.96|33.93|33.66|33.65|34.2|32.8801|32.93|32.64|31.745|32.65|32.5771|33.24|33.41||33.5801|33.82|34.7|34.05|31.9301|33.605|33.49|31.645|30.3|31.13|31.76|30.57|30.41|29.76|29.305|29.05|28.9|28.33|28.2795|28.24|28.56|29.0648|28.74|29.25|29|29.6|30.45|29.67|29.59|29.99|30.6004|31.22|31.095|29.76|30.45|30.12|30.36|30.41|31.34|31.01|30.76|31.37|31.88|32.293|32.25|33.02|33.47|33.65|34.3701|34.945|35.06|35.45|38.17|37.58|37.45|36.13|35.5||36.15|36.81|37.29|36.93|37.1|36.75|36.95|37.59|37.66|37.51|37.56|37.17|37.35|37.26|36.545|36.27|35.5|34.5647|33.86|33.74|32.64|31.57|29.865|30.94|31.03|30.84
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||39.54|37.24|36.48|37.52|38.67|37.491||37.85|37.93|38|38.92|37.75|37.66|38.31|40.5|40.85|41.07||41.255|42.6|43.2425|43.52|49.7|46.39|47.31|48.57|49.8|50.49|50.62|51.14|48.81|47.5|47.285|48.7||48.79|47.82|48.63|50.82|51.68|52.75|53.62|53.62|55.65|54.06|53.47|51.9|51.99|52.59|53.16|52.6|51.65|51.29|52.8|52.27|51.19|51.49|53.09|54.27|53.6|53.06|53.225|53.23|52.64|54.09|55.64|60.15|60.59|62.16|63.16|64.2|64.16|66.18|61.28|62.68||61.48|59.525|58.78|58.018|60.74|61.22|62.02|60.4|61.95|61.77|61.1|62.06|60.56|60.59|61.985|62.5801|62.575|60.33|60.95|60.25|61.34|62.13|62.74|62.92|61.69|60.67|59.365|59.93||58.46|58.19|57.11|57.29|58.8036|58.095|54.56|53.785|53.2|53.09|53.22|52.26|53.03|51.9766|50.865|51.16|51.08|50.2611|51.115|48.875|47.945|47.9|48.39|47.97||48.495|49.385|49.3|49.42|50.23|49.27|50.48|51.02|52.78||53.36|54.14|54.63|52.88||52.41|50|51.01|49.97|48.89|49.29|49.22|46.05|45.79|46.67|45|43.78|42.73|41.85|42.38|40.56|40.31|39.89|38.95|38.48|38.63||38.53|37.8|38.1201|37.92|37.79|37.99|36.46|34.5|34.48|34.49|35.79|35.67|35.445|35.8|34.46|33.48|34.54|33.645|33.89|33.78|34.435|34.97|34.97|35.4203|35.611|35.845|35.17|33.335|33.07|33.31|34.63|34.77|33.605|34.8|35.24|35.22|35.53|36.605|36.38|36.28|35.54|35.155|35.34|35.735|35.48|36.55|36.12|35.96|36.2294|34.97|34.84|34.525|34.34|34.51|35.06|36.5988|37.6601||39.25|39.2|39.405|38.77|38.69|38.57|38.565|39.51|39.55|40.135|39.35|39.405|40.2816|40.64|39.975|40.05|40.7|41.415|41.94|42.67|42.54|42.31|43.52|43.93|45.03|44.81
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||15.25|14.99|14.45|14.39|14.38|14.23||14.39|14.11|13.76|13.94|13.67|13.63|13.54|13.595|13.44|13.46||13.56|13.355|13.395|13.84|14.065|13.635|13.525|13.6101|14.05|14.16|14.13|14.29|14.11|14.04|13.77|14.05||14.2|14.19|14.54|14.63|14.655|14.72|14.995|15.18|15.11|15.01|14.905|14.72|14.65|15.03|14.65|14.53|15.6|15.785|15.75|15.8|15.3|15.015|15.18|15.2|14.82|14.72|14.81|14.84|14.78|15.105|15.3|15.75|15.51|16.28|16.165|16.14|16.23|16.06|15.86|16.41||16.665|16.505|16.23|16.145|15.94|16.15|15.47|15.64|15.69|15.795|15.825|16.19|15.9|15.61|15.83|15.41|15.21|15.1682|14.79|14.24|14.155|14.225|14.56|14.41|14.24|13.64|12.3|12.27||12.68|12.9|12.62|12.51|12.91|12.575|12.71|12.52|12.68|12.525|12.835|12.885|13|13.52|13.535|13.65|13.545|13.335|13.29|13.4|12.91|12.935|12.86|13.615||14.09|13.8|13.78|13.81|13.67|13.27|13.4|13.48|13.78||13.92|14.14|14.23|13.92||13.835|13.76|13.75|13.82|13.65|13.625|13.45|12.13|12.255|12.495|12.35|12.42|12.69|12.635|12.795|11.9819|12.165|12.535|12.135|12.06|12.14||12.27|12.33|12.315|12.37|12.215|12.23|11.59|11.06|11.3|11.31|11.735|11.67|11.79|11|10.134|9.57|9.5|9.39|9.57|9.6|9.47|9.49|9|9.06|9.165|9.25|9.12|8.74|8.57|8.525|8.765|8.585|8.2|8.18|8.55|9.015|9.07|9.585|10.06|9.755|9.82|9.97|10.055|10.15|10.15|10.57|10.34|10.4|10.55|10.58|10.39|10.67|10.77|10.6|10.4|10.94|10.855||11.305|11.34|11.86|11.655|11.72|11.61|11.51|11.225|11.02|10.915|10.86|10.99|10.87|11.02|11.11|11.525|11.83|11.36|11.515|11.575|11.54|13.93|14.685|15.12|15.2191|14.98
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||53.98|53.55|53.37|51.26|51.31|51.44|51.43|51.42|51.37|51.27|51.01|50.93|50.985|50.94|50.84|50.3|50.1238|49.65|50.57|50.84|51.4|51.49|51.62|51.8|51.78|51.9|51.96|51.98|51.96|51.96|51.99|52|52.14||51.75|51.87|51.91|51.8011|51.75|51.8|51.72|51.7|51.69|51.59|51.615|51.57|51.55|51.21|51.51|51.48|51.365|51.36|51.42|51|51.33|51.09|51.25|51.37|51.18|51.12|51.06|51.19||51.23|51.42|51.29|51.15|51.25|51.05|50.91|51.34|51.7|51.65|51.73|51.73|51.48|51.6134|51.8|51.75|51.45|51.27|51.27|51.36|51.25|51.35|51.3|51.25||51.21|51.2|51.22|51.11|51.35|51.5|51.4|51.5|51.22||51.22|51.11|51.01|51.09||51.075|51.08|51.07|50.92|50.6|50.26|51.01|51|51|51.02|51|51.29|51.19|50.7275|50.78|50.91|51|50.95|50.64|50.61|50.73||50.71|50.49|50.52|50.835|50.7|50.91|50.8|50.52|50.58|50.51|50.49|50.76|50.915|50.88|50.31|50.13|50.19|49.72|49.67|49.6|49.84|49.85|49.79|50.015|50.23|50.35|50.67|50.8|51|51.04|51.21|51.18|51.05|51.02|50.77|35.02|34.97|36.01|35.7|35.54|34.69|34.17|34.92|35.57|35.51|35.98|36.02|36.07|35.52|36.4207|36.29|36.88|37.08|37.23|37.36|37.96|38.2||39.07|38.92|38.755|38.61|38.81|38.825|39.15|39.41|39.55|39.47|40.1|40.17|41|40.85|40.25|40.23|40.01|41.12|39.72|39.24|39.66|38.31|38.05|38.21|37.96|37.955
01561|101907|/equities/sportsmans|R2000GROWTH||2.21|2.08|2.05|2.0013|2.04|2.055||2.07|2.04|2.22|2.385|2.33|2.34|2.34|2.39|2.38|2.55||2.58|2.6|2.61|2.6|2.79|2.8811|3.04|3.08|3.145|3.06|3.785|3.889|3.53|3.43|3.385|3.29||3.13|3.095|3.204|3.245|3.2101|3.355|3.3001|3.295|3.355|3.16|3.065|3.09|2.98|3.15|3.165|3.175|3.21|3.19|3.18|3.23|3.19|3.19|3.18|3.43|3.15|3.03|3.04|3.05|3.15|3.19|3.23|3.39|3.25|3.38|3.63|3.61|3.15|2.805|2.77|3.04||2.91|2.94|2.7398|2.81|3|2.988|2.87|2.91|2.99|3.01|2.99|3.02|3.21|3.33|3.37|3.25|3.294|3.365|3.41|3.55|3.6|3.61|3.705|3.67|3.75|3.77|3.8|3.85||3.95|3.87|3.78|3.7798|3.81|3.68|3.635|3.53|3.555|3.59|3.59|3.635|3.85|4.0197|3.965|4.045|4.1335|4.115|4.12|3.84|3.75|3.79|4.02|4.16||4.2|4.18|4.22|4.28|4.42|4.38|4.3146|4.37|4.28||4.26|4.3|4.31|4.29||4.275|4.31|4.37|4.1824|4.08|4.15|4.305|4.26|4.14|4.0543|4.0901|4.045|5.07|4.98|5.04|4.76|4.79|4.95|4.98|5.09|4.95||4.97|4.69|4.92|4.61|4.6|4.92|4.87|4.44|4.39|4.32|4.94|4.86|4.835|5.16|4.98|4.78|4.88|4.82|4.97|4.84|4.6101|4.64|4.65|5.085|5.13|5.19|5.08|4.79|4.46|4.44|4.55|4.13|3.6|4.06|4.2|4.15|4.14|4.15|4.19|3.9|3.71|3.5366|3.42|3.505|3.6|3.62|3.56|3.47|3.54|3.61|3.46|3.28|3.2625|3.255|2.98|4.4021|4.425||4.63|4.72|4.8316|4.61|4.595|4.885|5.09|5.345|5.57|6.12|6.23|6.0799|5.935|5.89|5.97|6.06|6.08|5.96|5.98|5.975|6.04|6.05|5.98|6.12|6.11|6.07
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||36.08|35.69|35.3296|35.645|35.6|35.22||35.67|35.83|35.57|35.48|35.39|35.08|35.19|35.17|35.395|35.73||35.86|36.12|36.05|36.05|36.095|35.645|36.19|36.66|37.02|38.74|39.325|39.48|39.85|38.99|38.57|38.99||40.78|40.2558|40.48|39.97|39.634|39.63|39.35|39.32|38.88|38.31|38.07|37.11|37.72|37.75|37.955|37.35|36.37|35.6|35.37|35.96|35.58|36.18|36.46|36.79|36.44|35.61|35.76|35.75|36.21|36.33|36.57|36.45|36.1598|36.36|36.53|36.92|37.18|36.6535|36.49|37.13||37.75|37.86|37.6301|37.5|38.0256|37.8911|37.5001|37.19|37.42|37.59|37.47|37.64|37.25|37.03|35.7418|35.37|37.0187|36.9|36.63|36.9|36.98|36.86|36.5426|35.76|35.64|34.15|35|35.27||35.445|34.93|35.188|34.76|35.08|34.6|34.35|34.515|34.19|35.175|34.73|34.68|34.58|34.48|34.515|34.52|34|33.8214|34.27|33.05|32.77|32.89|32.495|32.08||32.48|32.67|32.3178|32.42|33.415|33.48|33.58|33.48|33.455||33.61|33.61|33.62|33.66||33.68|33.63|33.66|33.255|32.45|32.6|31.97|31.1953|31.3|31|30.33|30.51|29.86|27.09|29.25|28.01|29.03|28.82|28.79|28.45|28.5||28.49|28.5|27.93|28.06|28.06|28.51|28.52|27.9|27.65|27.645|27.7109|28.27|28.42|28.79|28.46|28.05|27.84|27.8|27.65|27.5674|27.4118|27.5|27.48|28.89|29.475|28.84|29|28.5|26.61|26.66|26.73|26.81|26.7|26.75|26.72|26.7846|21.64|21.85|21.99|22.11|21.95|21.95|22.0819|22.2958|22.48|22.6052|22.47|22.27|22.435|23.06|23|23.03|22.85|22.39|23.01|23.12|22.64||22.88|23.37|23.65|23.28|23.18|23.24|23.6|23.27|23.08|22.98|23.14|23.53|24.14|23.96|24.125|24.21|24.23|24.01|23.11|22.95|23.05|22.81|22.7553|22.96|23.27|23.2205
01563|17480|/equities/vasco-data-securi|R2000GROWTH||12.8|12.75|12.43|12.39|12.5289|12.35||12.45|12.42|12.61|12.77|12.67|12.39|12.36|12.275|12.42|12.38||12.65|12.74|12.63|12.77|13.37|13.14|13.075|12.98|13.28|13.08|12.85|12.895|12.73|12.9|12.73|12.8||12.64|12.43|12.56|12.37|12.58|12.84|12.6326|12.55|12.135|11.94|11.99|12.16|11.7|12.05|12.2501|11.77|10.74|10.76|10.51|10.83|10.72|10.5|10.63|10.53|10.14|9.68|9.82|9.84|9.78|9.8|9.96|10.1101|10.13|10.84|11.15|11.21|11.36|11.5|10.96|11.5304||11.42|11.58|11.38|11.13|10.98|11.03|10.53|10.16|10.19|9.59|9.48|9.655|9.53|9.22|10.68|11.04|9.27|9.255|9.65|9.4701|9.5|9.42|9.55|9.45|9.3|9.43|9.395|9.68||10.02|9.945|9.57|9.45|10.59|10.295|10.1001|9.88|9.69|9.65|9.924|10.31|10.24|10.585|10.72|10.64|10.45|10.395|10.02|10.48|10.0999|9.95|9.92|10.09||10.31|9.76|9.69|9.25|9.3418|9.35|9.64|10.31|10.27||10.585|10.655|10.76|11.035||11.11|11|10.98|11.3|11.08|10.19|9.91|9.415|9.36|9.992|9.8|9.6|9.72|9.76|9.73|9.95|9.97|9.95|9.93|10.06|10.03||10.015|9.97|10.04|9.975|10.12|10.19|10.06|9.85|9.05|9.08|8.255|8.3517|8.06|8.29|7.93|7.72|7.8|7.64|7.68|7.78|8.13|8.77|8.925|8.87|9.09|9.34|9.33|9.04|9|9.55|10.04|10.27|10.335|10.34|10.43|10.7|10.84|10.67|10.725|10.67|10.72|10.65|11.03|11.075|11.05|11.24|11.21|11.24|11.275|11.39|11.32|11.39|11.44|11.45|11.51|11.59|11.8||12.14|12.18|11.88|11.34|11.0035|11.29|11.39|11.34|11.145|11.13|10.95|11.11|11.1254|11.23|10.79|10.65|9.76|13.225|13.27|13|13.235|12.88|13.545|13.7|13.57|13.59
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||1.14|1.13|1.07|1.07|1.05|0.9626||0.9851|0.97|0.9802|0.9681|1.05|1.08|1.1|1.14|1.08|1.1||1.18|1.06|1.06|1.1|1.17|1.03|1|1.03|1.03|1.02|1.05|1.13|1.0927|1.06|1.06|1.07||1.04|1.03|1.05|1.06|1.05|1.03|1.03|1.05|1.08|1.05|1.03|1.09|0.99|1.16|1.2|1.27|1.215|1.19|1.22|1.22|1.21|1.21|1.23|1.25|1.26|1.25|1.29|1.3|1.3|1.38|1.41|1.46|1.49|1.57|1.57|1.55|1.56|1.55|1.56|1.58||1.62|1.62|1.6|1.6|1.62|1.63|1.57|1.58|1.64|1.71|1.706|1.7|1.725|1.87|1.87|2.345|2.37|2.39|2.475|2.495|2.54|2.51|2.58|2.55|2.53|2.475|2.52|2.58||2.72|2.653|2.535|2.49|2.49|2.45|2.465|2.63|2.5901|2.62|2.6333|2.67|2.68|2.812|2.88|2.845|2.885|2.91|2.98|2.87|2.8|2.81|2.74|2.91||3.02|2.985|3.005|2.995|2.91|2.95|3.04|3.11|3.12||3.14|3.28|3.34|3.385||3.39|3.38|3.33|3.325|3.3|3.314|3.45|3.11|3.095|3.14|3.145|3.13|3.18|3.18|3.215|3.03|3.045|3.09|3.04|3.1|3.16||3.13|3.12|3.15|3.05|3.05|3.27|3.1|3.04|3.03|3.005|3|3.02|3.03|3.105|2.96|2.8|2.5|3.35|3.3293|3.335|3.36|3.46|3.34|3.5|3.43|3.58|3.705|3.745|3.76|3.815|4.01|3.97|3.82|3.875|3.83|3.8799|3.9|4.035|4.08|4.004|4.09|4.02|3.98|4|4.08|4.02|3.8|3.93|4.11|4.15|4.125|4.15|4.295|4.5|4.54|4.63|4.62||4.719|4.83|4.81|4.68|4.44|4.375|4.39|4.275|4.1901|4.18|4.05|4.09|4.16|4.12|4.19|4.2|4.28|4.23|4.135|4.27|4.36|4.27|4.07|4.93|4.9499|4.865
01565|1096422|/equities/si-bone-inc|R2000GROWTH||14.83|13.85|13.3|12.96|12.98|12.68||12.855|12.68|12.33|12.47|12.12|11.9508|11.76|11.87|12.03|12.05||12.25|12.32|12.48|12.77|13.215|12.84|12.8|13.16|13.29|13.49|13.71|14.07|13.44|13.44|13.49|13.5||13.34|13.35|13.85|13.95|14.4|14.68|14.9|14.45|14.55|14.62|15.165|15.015|14.92|14.48|13.96|14.07|14.385|14.225|14.24|14.5|14.12|14.26|14.86|15.12|15.18|15.1401|15.04|15.21|15.04|14.84|14.91|15.6|15.65|15.29|15.27|15.25|15.18|15.34|15.26|15.77||16.21|15.235|14.88|15.12|15.16|15.67|15.9|15.795|15.73|15.605|15.79|16.17|17.2|17.37|17.32|17.72|17.33|17.37|16.9|17.05|17.1|17.19|17.3|19.87|19.91|19.585|20.21|20.56||20.52|20.46|20.31|20.66|21.015|20.97|20.53|20.52|20.4|20.16|20.01|19.95|20.13|20.135|19.34|19.365|19.12|18.98|18.64|18.74|18.42|18.71|18.52|18.38||18.94|19.46|19.24|18.67|19.23|19.5885|20.58|20.42|20.21||20.95|21.02|21.04|20.85||20.56|20.55|19.19|18.82|18.61|18.65|19.71|18.98|19.025|18.93|17.51|17.5|17.46|18.22|18.12|18.32|17.94|17.88|17.71|17.43|17.83||17.37|17.35|17.39|17.53|17.09|17.41|16.5006|15.57|15.73|15.89|16.72|17.1|17.39|17.76|17.3|16.72|16.56|16.33|16.625|16.485|16.35|17.2|16.73|16.82|16.92|17.37|16.97|16.69|16.89|17.235|18.28|19.84|19.7|19.9|19.84|20.34|20.69|20.88|20.89|20.98|20.31|20.34|20.95|20.65|21.19|21.84|22.4|21.81|21.57|21.965|22.29|20.97|20.79|20.65|21.01|21.63|21.77||22.33|22.67|21.91|21.0705|21.245|21.13|21.26|21.27|21.12|21|20.68|20.585|20.6896|20.97|20.97|20.33|20.01|20.08|20.22|23.33|23.59|24.12|24.44|25.34|25.42|25.08
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.6651|0.6575|0.609|0.605|0.61|0.645||0.6411|0.668|0.6522|0.6304|0.635|0.6516|0.6722|0.7129|0.688|0.683||0.54|0.52|0.56|0.731|0.751|0.7517|0.76|0.74|0.7628|0.7628|0.79|0.79|0.815|0.8002|0.7827|0.7901||0.85|0.88|0.8611|0.8431|0.8605|0.95|0.94|0.8609|0.8|0.71|0.69|0.7021|0.705|0.72|0.7301|0.69|0.69|0.7|0.68|0.7|0.6603|0.6331|0.7001|0.7131|0.76|0.7503|0.8313|0.861|0.8601|0.8666|0.9001|0.9639|1|1|1.01|1.01|1.07|1.18|1.22|1.25||1.28|1.21|1.2099|1.22|1.18|1.22|1.17|1.14|1.08|1.03|1.085|1.12|1.11|1.15|1.11|1.07|1.12|1.15|1.2|1.22|1.21|1.27|1.23|1.18|1.24|1.38|1.25|1.17||1.15|1.145|1.145|1.16|1.14|1.15|1.12|1.17|1.08|1.13|1.1|1.1|1.02|0.9009|0.8561|0.81|0.8|0.7801|0.77|0.75|0.715|0.785|0.7285|0.5804||0.55|0.555|0.5711|0.56|0.5525|0.56|0.56|0.555|0.5501||0.53|0.565|0.581|0.5901||0.56|0.58|0.5901|0.5901|0.62|0.633|0.66|0.65|0.661|0.6845|0.682|0.69|0.6851|0.69|0.7101|0.7|0.7067|0.69|0.696|0.695|0.696||0.7176|0.75|0.771|0.7873|0.77|0.7543|0.705|0.691|0.69|0.6815|0.7301|0.6804|0.68|0.61|0.6325|0.58|0.6404|0.6404|0.64|0.613|0.613|0.61|0.64|0.64|0.675|0.68|0.65|0.63|0.65|0.67|0.6901|0.69|0.685|0.68|0.67|0.68|0.702|0.702|0.7111|0.7214|0.71|0.7002|0.67|0.6906|0.71|0.7099|0.7094|0.71|0.7087|0.741|0.76|0.74|0.77|0.7359|0.7105|0.7998|0.82||0.8|0.8|0.8|0.8005|0.7848|0.7801|0.766|0.8059|0.7802|0.7058|0.691|0.68|0.666|0.675|0.6701|0.68|0.702|0.7099|0.71|0.7015|0.72|0.75|0.735|0.77|0.7875|0.75
01567|17460|/equities/usa-technologies|R2000GROWTH||6.5|6.44|6.24|6.39|6.485|6.395||6.54|6.55|6.5|6.57|6.55|6.54|6.53|6.535|6.58|6.67||6.705|6.73|6.8|6.925|7.075|6.94|6.795|6.79|6.835|6.915|6.89|6.955|7.05|7.05|6.92|6.77||6.61|6.54|6.52|6.46|6.56|6.55|6.65|6.52|6.48|6.36|6.22|5.78|5.845|5.895|5.91|5.865|5.845|5.78|5.79|5.745|5.79|5.84|6.055|6.13|6.07|6.1|6.16|6.25|6.21|6.2199|6.2|6.19|6.21|6.32|6.295|6.255|6.23|6.26|6.17|6.3||6.395|6.36|6.28|6.28|6.245|6.22|6.19|6.13|6.11|6.085|6.065|6.28|6.29|6.3|6.33|6.29|6.2694|6.05|6.325|6.405|6.44|6.355|6.44|6.3528|6.27|6.195|6.21|6.55||6.68|6.55|6.38|6.13|6.295|6.01|6.73|6.75|6.8|6.64|6.7306|6.75|6.81|6.87|6.72|6.6625|6.62|6.6739|6.8|6.66|6.385|6.415|6.43|6.565||6.885|6.905|7.03|7.07|6.91|6.89|6.96|7.01|7.26||7.36|7.43|7.405|7.32||7.305|7.225|7.25|7.23|7.1|7.19|7.33|7.03|7.08|7.03|7|6.98|7.2|7.15|7.19|7.02|7|7.025|6.83|6.88|6.71||6.69|6.59|6.67|6.525|6.61|6.685|6.5|6.345|5.97|6.65|6.73|6.69|6.72|6.765|6.43|6.31|6.375|6.3|6.215|6.3|6.28|6.3334|6.325|6.47|6.655|6.78|7.08|6.9502|6.905|6.99|7.04|6.95|6.795|6.86|6.885|6.67|6.34|6.6|6.14|6.2|6.21|6.08|6.0101|6.02|6.06|6.16|6.255|6.27|6.57|6.145|6.52|6.73|6.6|6.57|6.61|7.41|7.4||7.73|7.91|7.91|7.715|7.76|7.66|7.65|7.68|7.59|7.345|7.17|7.255|7.17|7.41|7.2499|7.26|7.21|7.3|7.15|7.245|7.27|7.335|7.42|7.595|7.45|7.37
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||12.46|11.105|10.55|10.53|10.49|10.53||10.5|10.72|10.98|11.43|11.33|11.38|12.32|11.97|11.86|11.43||11.62|11.56|12.36|12.63|12.7|13.43|13.22|13.95|13.73|14.285|14.26|14.23|14.21|14.09|14.08|14.66||14.865|14.76|15.185|15.1|15.77|15.59|15.8|16.01|15.58|15.42|14.92|15.56|16.2|16.31|16.53|16.68|16.04|15.27|15.33|15.95|15.72|15.29|15.6|15.52|15.18|15.32|16.05|16.99|17.48|17.82|17.63|18.48|18.14|18.73|18.79|18.6|19.06|19.82|20.16|20.65||20.94|21.4273|21.47|21.13|21.75|21.9601|21.84|21.99|21.25|21.73|21.55|21.9|21.62|22.55|22.3001|23|23.24|22.06|20.125|17.86|17.12|18.33|18.61|17.465|17.19|17.94|17.85|18.2711||18.2245|16.92|15.78|15.81|16.29|16.02|14.125|13.51|12.05|11.89|11.83|12.06|12.23|12.07|12.43|12.65|13.195|13.92|14.055|13.505|13.45|13.68|13.9936|14.52||14.745|14.17|14.435|13.9|12.76|16.44|17.02|17.03|17.6||17.73|18.02|18.29|18.7||18.16|18.38|18.25|19.18|19.44|19.74|20.48|18.75|18.2|19.02|19.57|19.75|19.57|19.51|19.5|19.0911|18.5|18.55|18.74|18.63|19.14||18.97|19.54|19.57|18.65|18.66|18.98|18.45|17.33|16.74|16.49|16.01|15.71|15.01|14.36|13.5718|12.8501|12.82|14.32|14.33|15.27|15.49|15.72|15.55|15.795|15.85|15.87|16.1|15.85|15.775|15.9|16.61|16.06|15.425|15.44|14.9|15.14|15.7|15.68|16.135|17.21|17.21|16.74|16.61|17.1|17.16|17.555|17.58|17.65|17.61|17.84|17.28|17.1|16.93|17.0901|17.25|17.225|17.36||17.81|17.67|18.09|18.35|18.01|17.53|17.51|17.85|17.785|17.23|17.294|17.6|17.5157|17.88|17.18|17.805|17.92|17.84|17.345|17.26|17.43|17.33|18.83|18.755|18.71|18.17
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||32.7107|32.45|31.23|31.36|32.08|32.031||32.76|33.1|32.68|32.54|32.425|32.82|33.025|33.03|32.99|32.87||32.46|32.33|32.49|33.68|34.38|34.35|34.255|35.63|36.04|35.98|36.1|36.63|37.02|36.975|38.08|38.83||38.86|38.72|39.59|39.72|39.33|38.98|39.52|40.0019|39.5025|39.85|38.96|35.76|35.53|35.795|35.85|35.55|35.61|34.92|34.98|35.24|35.25|34.865|35.085|34.79|34.39|33.7|33.74|33.89|33.58|33.89|34.08|34.37|34.1|35.38|35.61|34.96|35.33|34.91|34.89|36.07||36.56|36.32|35.93|36.62|36.79|36.9949|35.895|36.22|35.86|36.04|36.061|36.25|35.465|35.21|35.285|35.625|35.26|35.9|37.12|37.1275|37.09|36.775|36.8|36.56|36.58|35.84|36.265|36.26||36.67|36.67|36.09|36.21|35.88|35.49|32.968|32.856|32.416|32.416|32.832|33.064|32.976|33.676|33.738|33.784|33.064|32.944|33.624|33.368|33.072|32.756|32.912|32.872||33.144|33.128|33.684|33.832|34.328|34.416|35.08|35.28|34.736||34.872|35.32|35.632|34.968||34.72|33.5744|34.12|33.312|33.344|33.488|33.424|32.152|32.424|31.7238|31.872|31.084|30.912|30.8|29.944|29.012|28.176|28.32|28.504|28.512|28.568||28.424|27.88|31.816|31.9847|32.296|32.688|32|30.864|30.976|31.504|32.1184|32.404|32.056|32.152|31.58|31.144|31.4|30.9578|30.688|31.44|31.168|31.6|31.736|31.792|32.264|32.368|32.184|31.8|31.084|30.832|31.264|31.456|31.2088|30.92|31.32|31.232|31.296|31.544|32.024|32.552|32.536|32.336|33.24|33.768|33.6|33.568|33.312|33.048|31.752|31.2|30.736|30.728|31.214|31.112|30.936|30.912|31.32||32.64|32.584|32.96|32.648|32.668|32.528|32.544|32.72|32.456|31.972|32.64|32.768|33.228|33|33.24|33.568|33.512|34.182|33.644|33.864|33.908|32.104|30.164|30.12|30.256|30.388
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||25.61|24.9776|24.33|24.215|24.45|24.32||24.18|24.02|24.15|24.53|25.41|25.48|25.68|25.83|25.7|25.82||25.6685|25.91|26.42|26.43|26.97|27.1|26.38|26.85|27.55|27.7|27.16|27.57|27.375|26.5|26.26|26.87||26.3|26.01|26.6306|26.61|26.37|26.67|27.01|27.32|27.21|26.88|26.6|25.1|24.46|24.71|24.47|24.01|23.29|22.745|23.07|23.26|23|22.688|23.25|22.95|22.611|22.42|22.27|21.81|21.715|22.29|22.755|23.19|23.05|23.96|23.51|23.08|23.35|23.1809|23.32|22.83||22.4|21.705|21.34|21.395|21.055|21.23|20.87|20.93|20.79|20.81|20.63|21.39|21.58|22.11|22.16|21.94|21.855|21.67|21.48|21.58|21.62|21.96|21.77|21.6298|22.105|21.7926|23.51|23.74||23.86|23.27|22.9|22.72|23|22.815|22.93|23.2134|22.97|23.035|23.81|24.21|24.21|24.45|24.465|24.555|24.57|24.075|24.475|24.71|24.22|24.49|24.52|25.29||25.75|25.6|26.6|26.7623|26.76|26.5297|26.65|26.52|27.1||27.33|27.43|27.4794|27.35||27.26|26.71|26.45|26.04|25.985|26.24|26.37|24.4|24.28|24.62|24.67|24.89|24.79|25.06|24.81|24.62|24.65|24.97|24.45|22.69|22.69||22.64|22.28|22.34|22.25|22.4|22.865|22.12|21.2539|21.27|21.61|22.04|22.38|22.33|22.87|22|21.43|21.52|21.52|21.46|22.15|21.56|21.12|20.76|21.14|21.27|21.38|21.7|21.47|21.5|21.4|21.78|21.02|20.61|18.81|18.59|18.83|18.92|19.61|20.91|19.785|21.37|23.24|23.49|23.56|23.91|24.45|24.98|24.79|25.095|24.88|24.43|24.2024|24.12|23.79|23.7|23.69|24.07||24.4|24.7|25.07|25.25|25.02|24.73|24.66|24|23.71|23.81|24.19|24.31|24.6|24.79|24.96|25.19|25.23|24.35|23.6|24.61|24.58|24.63|25.14|25.76|26.19|26.03
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||9.5|9.19|8.917|8.98|8.9|8.9||8.97|9.02|8.985|8.99|8.51|8.41|8.45|8.66|8.48|8.54||8.76|8.95|9.05|9.24|9.36|9.24|9.11|8.64|10.225|10.1438|10.08|10.18|10.1|10.18|10.33|10.52||10.69|10.71|10.55|10.46|10.4|10.355|10.22|10.07|9.965|9.96|10.03|9.97|9.91|10.01|10.06|10.01|9.96|10.04|10.05|10.2|10.1|10.08|10.35|10.39|10.45|10.48|10.43|10.57|10.58|10.74|11.22|11.85|11.49|11.67|11.36|11.07|10.9223|10.94|10.85|11.12||11.39|11.43|11.58|11.45|11.43|11.47|11.32|11.21|11.07|11.01|10.98|11.14|11.005|11.09|11.01|11.18|11.02|10.98|11.06|11.04|11.14|11.26|11.4|11.23|10.95|10.27|10.655|10.77||10.841|10.61|10.52|10.6|11.03|10.95|10.91|10.6913|10.71|10.69|10.94|11.1|11.28|11.32|11.53|11.63|11.64|11.71|11.845|11.655|11.4518|11.405|11.44|11.38||11.53|11.13|11.08|11.0806|11|10.84|10.96|11|10.91||11.05|11.2|10.9601|10.94||10.77|10.72|10.63|10.47|10.35|10.35|10.29|10.07|10.08|10.06|10.08|9.99|10.15|10.125|10.12|9.88|9.88|9.9|9.9|9.67|9.56||9.68|9.5|9.615|9.38|10.97|11.14|10.98|10.745|10.84|10.98|11.01|10.979|10.94|10.83|10.79|10.7|10.815|10.69|10.61|10.845|10.805|10.88|11.02|11.15|11.06|11.09|10.96|10.96|11.0802|11.18|11.135|10.8406|10.765|10.9|10.99|11.11|11.07|11.34|11.42|11.25|11.39|11.415|11.4312|11.53|11.46|11.5|11.051|11.07|11.072|11.135|11.09|11.21|11.395|11.173|10.91|10.985|11.08||11.38|11.52|11.33|11.45|11.64|11.02|10.671|10.835|10.825|10.8|10.84|10.91|11.06|11.015|11.09|11.08|11.085|11.085|11.22|11.275|11.36|11.36|11.49|11.33|11.1|10.75
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||24.9|24.21|23.505|23.08|22.75|22.68||23.1|22.89|22.72|22.942|22.8401|22.46|22.8|23.19|23.04|23.16||23.15|23.1231|23.21|23.22|23.2861|22.22|22.34|23.12|23.13|23.07|23.29|23.41|22.81|22.6394|22.03|22.24||22.57|22.81|23.69|23.52|23.53|23.94|24.01|23.98|23.7|23.83|23.89|23.83|24.2|24.24|24.27|24.21|24.8819|24.6|26.45|26.42|25.83|25.465|25.51|25.59|25.3401|25.2|24.98|24.605|24.51|24.5408|24.96|25.07|24.81|25.85|25.79|25.48|25.43|25.32|25.6|26.275||26|25.66|25.39|25.62|26.06|26.61|26.1|26.05|26.04|25.88|26.06|26.85|26.7783|26.66|26.775|26.79|26.65|26.854|26.77|26.66|27.02|26.79|26.66|26.59|26.7214|26.2|26.47|26.74||26.38|27.62|26.79|26.4901|26.35|25.4059|24.885|24.83|24.94|24.5|24.81|24.789|25.45|25.77|25.74|25.88|25.82|25.645|25.735|26.44|25.8|25.73|25.81|25.6854||25.91|25.48|25.45|25.4|25.395|25.235|25.45|25.63|26.49||26.62|26.91|26.86|26.88||26.705|26.51|26.78|26.69|26.52|26.12|28.12|27.21|27.2|27.58|27.68|27.47|27.73|27.84|27.32|26.87|26.6|26.79|26.73|26.65|26.13||26.36|26.42|26.36|26.52|26.7|26.74|26.51|25.33|25.18|25.685|26.1729|26.89|27.43|27.64|27.25|25.81|28.15|27.615|27.48|27.39|27.47|27.7|27.69|28.375|28.19|28.44|28.61|28.285|27.92|28.13|28.6|28.114|28.22|28.05|28.3309|27.945|28.09|28.69|29.23|28.8|28.7|28.7957|29.79|30.16|30.6|31.57|31.33|31.63|32.23|32.43|32.0501|31.98|31.95|32.33|32.26|32.19|32.3||33.27|33.17|33.07|32.7055|32.66|32.28|32.37|32|31.88|31.5802|32.05|32.36|33.05|33.2594|33.63|34.23|34.47|35.15|35|35.91|35.7|35.59|34.965|34.85|34.69|33.78
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||141.48|134.17|137.33|145.21|148.61|149.17||147.895|147|148.88|146.25|143.42|142.88|138.46|136.2|136.51|138||141|141|139.7769|140.02|135.29|137.81|135|134.181|133.01|134.67|131.98|128.64|132.32|134.0001|139.98|137.18||137.25|136.08|135.5|136.76|136.35|134.51|133.6|133.0387|128.29|128.15|128.565|125.13|123.62|125.86|125.65|123.65|116|105.46|93.0003|91.0001|89.99|86.4|86.585|86.3|83.125|82.87|85.8401|86|90.09|90.53|90.7502|92.9|89.505|89.31|83.1901|76.43|75.15|72.0713|70.34|72.03||73.89|73.875|71.08|69.43|69.8198|72.91|72.8101|72.46|73.89|74.81|78.56|82.25|81.7|80.89|83.7|84.31|83.5001|82.4|81.13|81.01|78.09|81.38|82.955|72.08|83|84.615|85.47|88.16||87.3961|87.09|86.79|82.84|85.905|88.4|85.24|86|85.51|85.48|83.935|83.6441|85.46|86.585|85.145|85.74|84.6|82.48|84.89|82.18|79.19|78.42|75.66|78.76||81.16|81.22|81.9643|77.81|73.5|73.19|74.69|73.83|76.04||78.32|79.89|79.95|78.7457||77.85|78.685|76.8301|76.9|75.1747|77.3|78.715|71.48|71.11|68.84|72.17|72.79|73.6913|71.61|73.55|73.06|72.1101|71.45|67.7693|69.05|67.81||68.35|66.76|67.495|66.76|63.855|64.81|61.98|56.83|55.29|57.42|58.88|56.81|40.01|40.73|38.13|36.4201|36.76|36.69|37.6261|37.81|39.5598|41.67|40.66|40.6016|40.78|41.57|43.01|42.12|41.4|43.58|44.48|48.36|47.36|50.11|50.34|50.93|51.6|52.27|54.15|56.71|55.21|53.1|53|54.71|56.09|57.31|58.13|57.815|57.8774|58.11|57.7832|56.55|57.7|58.15|62.86|63.56|63.83||65.63|65.58|63.97|60.21|60.85|60.7|61.32|65.265|64.63|64.69|62.01|62.7|61.52|60.6085|61.2001|62.69|64.49|63.65|65.32|68.37|75|86.1101|87.85|91|90.5|89.28
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.7695|0.755|0.731|0.7232|0.7161|0.7001||0.73|0.72|0.7211|0.7233|0.746|0.7415|0.7519|0.7251|0.725|0.7233||0.7302|0.72|0.7395|0.758|0.77|0.73|0.7003|0.7481|0.751|0.76|0.743|0.7404|0.7402|0.74|0.731|0.75||0.75|0.7444|0.77|0.75|0.76|0.74|0.7468|0.74|0.7251|0.58|0.7752|0.783|0.7762|0.7902|0.7801|0.7801|0.79|0.7862|0.7742|0.79|0.7701|0.7641|0.7688|0.76|0.75|0.746|0.7345|0.721|0.72|0.734|0.7545|0.7444|0.722|0.716|0.7057|0.7313|0.747|0.7531|0.747|0.745||0.74|0.74|0.75|0.75|0.7451|0.74|0.726|0.722|0.7312|0.6904|0.67|0.7203|0.706|0.71|0.7119|0.72|0.72|0.7215|0.7214|0.7369|0.72|0.7108|0.71|0.6925|0.691|0.6907|0.6904|0.68||0.6685|0.67|0.6425|0.6556|0.6971|0.658|0.6501|0.65|0.6637|0.66|0.6914|0.7001|0.7|0.6903|0.6901|0.6806|0.6485|0.642|0.66|0.6474|0.65|0.6546|0.6388|0.6609||0.6501|0.6551|0.67|0.66|0.6325|0.644|0.6231|0.6316|0.65||0.6444|0.6723|0.6915|0.75||0.75|2.2199|2.22|2.26|2.23|2.27|2.31|1.9799|2.08|2.08|2.2|2.1708|2.06|2.01|1.97|1.76|1.77|1.64|1.51|1.49|1.505||1.49|1.56|1.6039|1.61|1.58|1.56|1.45|1.35|1.31|1.4|1.555|1.625|1.585|1.66|1.57|1.46|1.45|1.36|1.34|1.36|1.34|1.405|1.41|1.5|1.56|1.61|1.65|1.68|1.66|1.655|1.82|1.84|1.82|1.975|2.02|1.9501|1.925|1.98|2.12|2.1009|2.2|2.26|2.16|2.18|2.12|2.15|1.9|2.1|2.439|2.465|2.455|2.65|2.78|2.74|2.855|2.83|3.03||3.175|3.12|3.235|3.19|3.06|2.945|2.98|3.1|3.07|2.81|2.63|2.42|2.61|2.73|2.7|2.86|2.89|2.91|2.86|2.92|2.99|2.86|2.9|3.105|3|2.92
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.5|2.47|2.45|2.41|2.5|2.54||2.5225|2.57|2.515|2.55|2.5001|2.37|2.14|2.23|2.18|2.18||2.2|2.21|2.21|2.285|2.215|2.055|2|2.08|2.1601|2.1|2.15|2.15|2.18|2.19|2.15|2.2||2.29|2.225|2.28|2.31|2.27|2.3|2.26|2.35|2.42|2.38|2.35|2.3205|2.39|2.385|2.37|2.35|2.24|2.2501|2.29|2.36|2.31|2.1999|2.305|2.34|2.25|2.1819|2.14|2.27|2.33|2.4|2.5|2.57|2.6427|2.66|2.64|2.51|2.61|2.72|2.725|2.78||2.78|2.66|2.69|2.71|2.78|2.79|2.82|2.78|2.79|2.69|2.65|2.74|2.77|2.9094|2.86|2.8|2.75|3.1899|3.205|3.29|3.21|3.37|3.5|3.45|3.28|3.13|3.025|3.08||3.05|3.1|3|2.99|3.0215|2.6899|2.68|2.82|2.62|2.58|2.65|2.76|2.86|2.63|2.34|2.26|2.25|2.24|2.22|2.1787|2.1699|2.1|2.13|2.2345||2.32|2.21|2.28|2.37|2.31|2.3323|2.37|2.32|2.28||2.29|2.21|2.15|2.16||2.32|2.2|2.19|2.095|2.1332|2.2|2.28|2.13|2.11|2.15|2.22|2.19|2.1199|2.1|2.1|2.12|2.18|2.11|2.12|2.14|2.14||2.09|2.1|2.05|2.03|2.01|2.05|1.99|1.87|1.85|1.93|2.01|1.9|1.8|1.75|1.67|1.71|1.77|1.82|1.81|1.81|1.88|1.9|1.91|2.03|2.03|2.09|2.16|2.15|2.09|2.1|2.21|2.29|2.02|2.34|2.28|2.25|2.36|2.53|2.5116|2.5|2.56|2.55|2.54|2.5055|2.6|2.74|2.71|2.88|3|2.87|2.85|3.02|3.01|3|3.08|3.08|3.14||3.3|3.225|3.14|3.2|3.22|3.2|3.11|3.16|3.14|3.2|3.08|2.92|2.84|3.06|3.105|3.17|3.1243|3.14|3.2101|3.3|3.34|3.45|3.255|3.31|3.3|2.96
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||54.805|54.77|54.56|55.19|58.99|59||58.59|57.79|57.43|57.01|56.71|57.21|56.41|56.12|55.79|55.98||54.73|53.91|55.08|55.49|56.79|55.78|56.96|58.55|59.78|60.14|58.97|58.235|56.43|57.24|56.51|57.25||58.27|58.22|58.05|57.22|57.0901|57.27|58.06|58.3|59.68|58.95|59.135|57.74|57.74|57.24|56.87|57.21|55.36|54.27|54.74|55.92|55.1|54.8|54.881|54.97|54.38|53.31|54.15|54.3|53.71|54.08|54.56|55.97|56.07|56.84|57.7|57.49|57.16|57.24|57.44|58.67||58.6|58.35|59.14|60.195|60.34|59.91|58.79|59.95|59.665|58.8|58.5|59.23|57.72|57.81|59.75|60.805|59.795|59.08|59.62|57.61|55.93|55.49|55.48|55.095|54.62|54.47|53.87|54.44||56.13|57.82|58.26|57.98|59.05|59.01|58.03|57.11|55.76|56.65|55.7|55.28|55.1|55.27|54.97|54.64|54.72|54.41|53.82|52.86|53.135|53.58|53.27|53.36||53.8|52.98|52.62|51.51|51.65|50.725|50.3|50.595|53.88||55.31|55.76|55.6733|55.31||55.36|54.76|55.13|55.73|54.1|54.215|54.44|55.26|54.865|53.37|52.98|53.7|53.8|54.28|52.7337|51.77|51.08|50.45|50.44|50.02|49.85||49.38|46.03|44.37|44.98|45.28|45.64|45.57|45.77|45.13|44.99|45.62|44.87|44.44|44.41|44.22|43.5|43.32|42.87|42.705|43.15|42.98|43.3|42.54|42.91|43.4|44.15|44.0462|43.12|41.84|41.5|42.04|41.73|41.19|40.63|40.94|40.625|40.5737|40.87|40.78|39.9|39.91|40.46|40.62|40.48|40.14|40.25|40.17|40.02|40.6|41.05|40.77|40.31|40.83|40.515|40.44|40.55|40.2028||41.2|40.73|40.87|40.29|40.115|39.67|39.9|40.2|39.15|37.955|37.031|37.51|38.455|38.34|37.33|37.17|36.73|36.69|36.14|35.86|35.58|35.525|35.52|35.57|35.46|35.37
01579|16757|/equities/napco-security-te|R2000GROWTH||54|53.44|53.605|53.21|53.6325|53.2401||53.275|52.16|51.08|51.76|51.05|50.43|50.2|50.17|49.2001|49.98||51.99|51.7035|51.01|51.52|50.8601|49.32|49.106|50.06|50.305|49.9|47.68|48.86|49.5401|50.595|50.01|50.38||48.9301|47.51|47.296|46.09|45.51|44.95|44.38|43.66|43.34|43.94|44.09|44.155|43.675|45|42.96|41.63|39.96|40.14|40.46|43.02|43.51|42.5|43.48|41.42|40.1|39|38.745|38.58|37.84|38.71|38|38.64|39.24|40.06|40.98|40.03|40.06|39.18|38.54|39.66||39.705|39.655|39.465|39.22|38.89|39.21|38.085|37.738|38.35|38.62|39.24|39.99|39.29|39.5|40.38|40.5|38.75|43.72|44.5|44.74|44.09|44.02|44.48|44.59|43.92|44.17|43.045|43.2333||43.86|44.78|43.72|43.08|44.62|44.59|43.7815|43.25|41.2604|38.39|35.048|34.8|34.6|35.175|34.97|35.12|34.76|34.5244|34.235|34.12|33.16|33.1|32.05|31.271||32.52|32.65|33.13|32.89|33.03|32.07|32.17|33.06|32.93||34.24|34.7|35.065|34.34||34.22|33.41|33.37|33.51|33.72|33.72|33.405|31.685|32.2566|31.51|31.3622|31.14|31.73|31.54|31.1425|30.28|30.0401|29.5|29.18|28.25|28.61||28.31|28.32|27.86|28.01|27.38|27.55|27|25.26|24.8|25.09|24.9|22.73|21.31|18.73|18|17.76|17.94|18.27|19.06|18.99|19.69|19.68|19.8|19.8937|20.16|20.392|20.63|20.43|20.2201|20.4713|20.7301|21.44|21.3743|21.383|21.71|21.96|21.695|21.875|22.04|21.99|21.5841|21.55|22.86|23.01|22.5|22.52|22.56|23.06|23.44|23.79|23.71|23.86|23.51|23.25|23.275|23.96|24.09||23.9706|24.23|24.67|22.9|22.205|22.205|22.46|23.05|21.485|20.02|37.4|37.26|37.8241|37.34|37.48|36.675|36.1|35.62|35.65|36.3|35.26|35.66|35.7173|36.69|36.37|35.945
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||10.1|9.97|9.795|9.93|10.09|10.045||10.2786|10.3001|10.455|11.03|11.11|10.93|10.83|10.98|11|10.91||10.99|10.8|10.82|11.17|11.3601|10.95|11.07|11.27|11.6169|11.49|11.365|11.4|11.31|11.35|11.305|11.3977||11.23|11.02|11.45|11.42|11.21|11.1314|11.078|11.04|10.97|10.82|10.75|10.735|10.31|11.46|11.645|11.45|11.26|11.01|11|11.24|11.17|10.77|10.85|10.925|10.59|10.68|10.72|10.91|10.92|11.12|11.5|11.58|11.55|11.9|11.7316|11.6|11.73|11.8|11.86|12.15||12.22|12.01|11.99|11.99|12.015|12.22|12.01|11.85|11.99|12|12.25|12.595|12.43|12.3|12.395|12.51|12.36|12.2317|12.56|12.78|12.79|12.77|12.8645|12.7|12.8|13.05|13.16|13.09||13.49|13.52|12.22|12.5|13.2|12.97|12.76|12.69|12.39|12.26|12.54|12.61|12.72|13.07|13.27|13.45|13.55|13.55|13.7|13.5267|13.12|12.9722|12.79|13.2||13.49|13.485|13.45|13.395|13.55|13.45|13.22|13.45|13.67||14.07|14.17|14.3|14.35||14.285|14.16|14.24|14.63|14.39|14.615|14.51|13.65|13.89|13.59|13.31|12.78|12.845|12.77|12.864|12.65|12.53|12.57|12.51|12.5|12.3995||12.54|12.45|13.08|12.835|12.7|13.01|12.48|12.03|12.05|12.05|11.4506|12.5|12.8|12.63|12.41|12.335|12.62|12.62|12.67|12.76|13.09|12.85|12.64|12.95|13.025|13.3112|13.2027|13.28|13.415|13.57|13.925|13.95|13.88|13.985|14.09|14.04|14|14.155|14.46|14.28|14.23|14.275|14.18|14.515|14.53|14.82|14.71|14.79|14.9|14.945|14.96|15.25|15.28|15.14|15.06|15.3931|15.73||15.7501|15.24|14.93|14.56|14.76|14.58|14.62|14.78|14.84|14.97|14.58|14.78|15.05|15.3017|15.7|15.91|15.98|16.21|15.8001|16.08|15.66|17.95|18.07|18.22|17.95|17.35
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||32.19|32.04|31.79|32.05|32.4|32.435||32.86|32.16|31.95|32.21|32.18|32.63|32.92|32.55|32|32.38||32.38|32.26|32.935|33.75|34.64|34.81|34.11|33.62|33.78|33.78|33|34.665|34.79|34.05|33.865|33.36||33.195|33.34|33.44|34.34|35.07|34.295|34.16|33.69|33.27|33.125|33.05|33.98|33.92|34.1201|33.51|32.77|32.015|32.24|33.74|33.73|32.71|31.68|30.46|30|29.06|28.8048|28.76|28.9607|28.105|28.84|29.57|29.67|29.8203|29.57|29.21|28.58|28.79|29.215|28.92|29.005||28.75|27.16|27.25|27.11|26.64|26.57|26.09|25.45|25.445|25.635|25.62|25.98|26.005|25.84|26.41|26.43|26.545|26.551|26.44|25.71|25.314|25.3|25.345|25.18|24.625|24.43|24.82|23.245||23.305|22.01|20.56|20.77|21.15|20.955|21.16|21.225|21.02|21.11|21.66|21.8394|22.34|22.225|22.055|22.275|22.2|22.15|21.58|21.415|21.32|21.645|21.65|22||22.91|22.66|22.47|22.815|22.05|22.22|22.33|22.17|22.485||22.6103|22.685|22.64|22.625||22.62|21.95|21.695|21.81|22.175|21.48|21.29|20.34|20.1|20.13|20.695|20.88|21.73|22.53|22.91|23.37|23.31|23.64|23.9|24.08|24.66||24.2842|24.72|25.17|25.26|25.0501|26.49|26.225|25.74|25.675|26.085|26.47|27.4349|28.3|30.17|29.3|28.71|28.49|28.26|28.51|26.75|27.645|27.945|27.37|27.81|28.21|28.2987|27.7305|27.19|27.38|26.97|26.46|27.04|26.16|24.67|23.77|23.58|23.74|23.855|25.22|24.58|24.59|23.67|23.65|23.81|23.92|24.92|25.92|26.1|26.29|26.8|26.775|26.35|25.8775|26.775|26.515|26.56|27.065||27.68|26.95|26.63|26.13|26.205|25.935|25.5|25.79|26.91|27.305|26.5|27.44|26.85|26.925|27.455|27.67|27.4|28.55|26.931|27.48|27.29|26.44|26.08|26.16|26.345|25.79
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.33|10.22|9.88|9.84|9.99|9.81||9.94|9.95|9.91|10.245|10.11|9.99|9.93|10.07|10.02|9.74||9.75|9.725|9.825|10.02|10.39|10.1|10.07|10.0309|10.04|10.1|9.98|9.905|9.63|9.525|9.37|9.475||9.51|9.47|9.8|9.88|9.835|10.06|9.78|9.6301|9.705|9.89|9.7402|9.54|11.37|11.49|11.36|11.13|10.845|10.7|10.74|11.08|11.18|11.27|11.49|11.54|11.44|11.21|11.2|11.25|10.77|10.91|10.98|11|11.07|11.63|11.691|11.59|11.6|11.64|11.57|11.765||11.77|11.68|11.65|11.67|11.7|11.895|11.6|11.44|11.31|11.21|11.23|11.345|11.375|11.26|11.41|11.29|11.201|11.08|11.31|11.2|10.83|10.37|10.44|10.344|10.29|10.245|10.15|10.11||10.29|10.22|10.02|9.94|10.34|10.24|10.11|10.04|9.89|9.83|10.08|10.3|10.25|10.43|10.45|10.51|10.41|10.29|10.225|10.095|9.97|9.88|9.895|9.8||9.9|9.885|9.79|9.81|9.87|9.76|9.78|9.8738|10.1962||10.25|10.33|10.255|10.18||10.25|10.14|10.07|10|9.935|9.91|9.975|9.77|9.72|9.93|9.97|9.9|9.92|10.02|10.05|10.05|10.08|10.18|10.015|10.14|10.08||10.15|10.11|10.325|10.45|10.53|10.83|10.84|10.64|10.52|10.54|10.16|10.25|10.31|10.29|9.94|9.79|9.76|9.705|9.64|9.74|9.96|10.28|10.12|10.095|10.15|10.14|10.1|10.12|10.195|10.43|10.825|10.96|10.79|10.72|10.62|10.63|10.685|10.64|10.91|10.66|10.655|10.66|10.72|10.76|10.75|11.03|11.01|10.77|10.62|11.02|10.96|11.27|11.31|11.4|11.6|11.54|11.47||11.71|11.7|11.57|11.37|11.37|11.3|11.19|10.98|10.92|10.65|10.3|10.56|10.8|10.94|11.28|11.3|11.33|11.33|11.13|11.45|11.445|10.89|11.09|11.18|11.24|11.15
01583|15858|/equities/calavo-growers|R2000GROWTH||21.885|21.22|20.9|21.34|22.08|21.68||21.93|22.215|22.21|22.21|22.43|22.74|23.08|23.2|23.58|23.49||23.73|24.64|24.92|25.01|26.0775|26.33|24.45|24.73|24.83|25|25.03|25.7|26.35|26.12|25.67|25.93||25.81|25.91|26.023|26.69|27.08|27.4|27.73|27.94|28|28.06|27.91|27.77|27.79|27.97|27.94|28.28|28.04|26.6|26.19|26.02|26.99|27.38|27.11|26.96|26.71|26.64|25.9|25.28|24.24|24.07|24.28|24.3447|24.36|25.7|25.79|25.28|25.43|26.09|26.5|27.29||27.61|26.87|27.06|27.16|27.522|28.45|28.15|28.5|28.02|28.5|28.89|29.196|27.57|28.55|29.22|29.11|28.92|28.03|28.202|28.5|28.45|28.19|28.17|27.926|27.7|27.66|27.95|28.28||28.33|27.97|27.6|27.33|27.22|26.53|26.4|26.42|24.77|25.1|24.56|21.42|26.08|27.33|27.3|27.13|26.98|26.97|27.43|27|25.931|26.115|24.415|28.225||27.79|27.76|27.99|27.93|28.03|28.06|28.55|28.52|29.18||29.23|29.49|29.42|28.6||28.29|27.745|27.66|27.34|27.14|27.01|27.65|26.11|26.38|26.49|27.14|26.6226|26.47|26.345|23.13|21.74|21.59|22.43|22.49|23.03|23.92||23.46|23.57|24.016|24.4443|24.76|25.62|24.97|24.32|23.9068|24.235|24.08|24.82|24.88|24.61|24.26|24.21|25.18|25.37|25.57|25.57|24.96|25.1|25|25.44|26.08|25.68|25.245|24.61|24.32|24.69|25.76|25.1401|25.24|24.51|24.04|23.58|24.3|24.47|25.09|25.04|25.25|25.9|26.23|26.48|26.88|26.83|27.26|27.9|27.87|27.5|26.01|26|26.44|27.6101|32.82|31.25|32.025||32.89|32.84|32.84|32.42|32.62|32.2358|32.59|33.01|33.4|34.24|34.4195|34.85|35.4301|36.05|36.15|36.6|36.5|36.78|36.5|37.15|37.42|37.5|37.495|37.46|37.61|37.63
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||57|55.5|53.63|53.13|53.2|52.34||52.26|52.95|51.48|51.69|52.27|51.48|51.87|51.71|51.28|50.78||50.305|50.01|50.8|51.2894|51.89|51.01|51.44|52.07|53.27|53.5|53.24|52.91|51.77|49.985|49.27|50.75||53.501|54.88|56.52|56.18|56.3446|56.8|56.63|56.88|57.1275|57.7494|56.68|55|53.73|53.66|52.79|52.12|51.45|48.99|49.67|49.17|48.98|48.02|47.58|47.75|47.4|46.3|46.15|45.5675|45.42|46.055|46.6621|47.44|47.6|49.13|48.15|48.05|48.88|48.2|49.32|51.01||52.325|50.52|49.93|49.97|50.83|51|49.93|50.33|51.31|51.25|51.0183|51.27|50.99|51.15|51.44|51.19|51.575|51.45|50.35|48.59|50.66|50.2969|50.32|49.68|50.05|51.05|53.61|54.8||54.92|54.83|53.62|53.89|56.55|55.25|54.01|54.165|54.36|54.34|55.7|56.03|55.86|56.52|55.83|56.465|57.375|57.44|58.675|57.08|56.67|57.13|58.34|60.2||61.31|61.22|62.7188|60.02|60.52|60.19|61.68|62.55|64.16||65.34|66.38|66.825|66.61||67.11|67.14|68.65|69.85|68.6|69.68|70.8476|67.76|66.62|66.4294|67.32|67.72|68.1098|67.71|66.01|63.69|63.14|63.28|63.515|64.82|65.2||63.965|62.5|63.28|65.2963|65.51|65.62|63.37|61.34|61.56|62.54|62.85|64.71|67.02|66.71|63.585|62.69|62.19|62.9827|62.97|63.17|62.88|64.02|61.97|61.67|62.34|62.73|64.88|64.49|64.8|65.7|66.89|67.42|66.36|65.43|64.52|63.265|62.54|63.39|65.37|65.84|66.9|66.739|67.38|67.84|68.21|69.05|71.06|72.19|72.2401|73.67|71.93|71.28|71.755|71.84|71.14|71.781|70.69||73.65|75.06|75.61|76.655|77.45|77.405|77.335|79.1|78.445|77.99|77.79|77.84|79.15|80.36|79.35|79.6|79.73|80.3401|79.275|79.575|78.9236|78.84|79.05|79.815|80.39|80.865
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||15.88|15.56|15.2|15.93|16.11|15.94||15.925|15.95|15.875|15.34|15.2705|15.41|15.5|15.695|15.71|15.74||16.19|15.54|15.83|16.09|16.72|16.56|16.56|16.97|17.28|16.8|16.75|16.93|17.4401|17.6|18.01|18.075||18.35|18.23|18.31|18.15|18.02|18.02|17.63|17.34|17.59|17.81|18.13|16.78|18.62|19|18.74|18.7|18.21|17.73|17.1|17.01|16.945|16.93|17.34|17.03|16.72|16.33|16|16.39|16.65|16.98|17.05|17.28|16.97|17.4|17.078|16.83|16.89|16.79|16.96|17.265||17.27|16.8|16.91|16.81|16.68|16.72|16.4|16.13|15.77|15.27|15.23|15.27|15.2|15.035|15.07|14.85|14.6504|14.61|14.66|14.35|14.14|14.38|14.71|14.89|14.72|15.27|15.28|15.03||15.01|15.1|14.94|14.505|15.125|14.785|13.75|12.59|12.41|12.19|12.57|12.72|12.62|12.65|12.8143|12.65|12.71|11.95|11.495|11.63|11.69|11.75|11.83|11.59||11.61|11.36|11.22|11.4453|11.55|12.24|12.32|12.43|12.6||12.8|12.99|12.9447|12.98||12.94|12.81|12.57|12.93|12.835|12.52|12.89|12.67|12.85|12.73|12.42|12.29|12.53|12.27|12.4|12|12.16|11.18|11.02|11.32|11.14||11.08|10.92|10.88|10.915|11.0048|11.31|10.85|10.464|10.755|10.59|10.41|10.79|10.84|10.89|10.7|11.17|10.22|10.17|9.89|9.97|10.05|10.25|10.21|10.33|10.48|10.49|10.45|9.46|9.16|8.955|9.17|9.17|8.74|8.44|8.64|8.79|8.73|8.68|8.95|8.73|8.71|8.88|8.85|8.88|8.53|8.91|8.82|8.9|8.855|9.21|8.86|8.995|9.33|9.285|9.125|9.42|9.59||9.78|9.88|9.785|9.33|9.47|9.27|9.6|9.77|9.57|9.82|10.145|10.31|9.73|9.47|9.06|9.54|8.75|8.5|8.6|8.905|8.57|8.43|8.08|8.46|8.75|8.59
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||36.075|34.6809|34.27|34.68|36.375|35.7||35.79|35.28|34.44|34.216|34.11|34|34.6|34.5801|34.54|33.89||34.1077|34.18|33.97|34.78|35.255|33.47|33.36|34.06|34.67|33.875|34.36|34.68|34.69|34.5707|34.1117|34.67||34.12|34.22|34.76|34.76|35.98|36.18|35.62|35.04|34.66|33.85|33.475|33.38|33.01|33.25|34.42|34.37|31.77|31.52|32.55|32.9|32.58|32.2|32.23|31.89|31.35|31.83|31.63|31.66|32.21|32.37|32.71|33.3|32.9|34.25|34.51|33.915|34.285|35.07|34.82|35.57||35.97|33.92|32.93|32.88|33.9|35.08|35.21|34.92|34.87|34.31|34.65|36.22|35.82|35.87|36.72|37.8|36.91|36.105|35.48|34.33|34.17|33.94|33.86|34.07|33.46|33.56|32.98|34.03||33|34.75|34.13|34.66|36.23|35.58|35.58|34.97|34.51|34.4701|35.2|34.72|34.61|34.88|34.04|34.23|34.32|34.26|34.65|34.035|31.74|30.4|30.41|31||31.6|31.61|32.58|32.15|32.24|32.05|32.446|32.31|34.9||35.99|35.91|35.4635|33.88||33.015|32.83|32.405|32.65|32.42|32.37|32.34|30.7|31.485|31.97|32.33|31.62|31.37|30.9301|30.88|29.3|29.82|30.27|29.653|30.0421|30.37||30.68|30.03|30.25|30.34|30.4|29.475|28.1|26.45|26.25|26.705|27.12|27.155|27.49|27.28|26.73|25.305|25.09|24.59|22.35|23.18|23.445|23.78|23.69|23.85|23.71|23.5975|22.26|22.29|21.64|21.68|22.99|23.13|22.54|22.43|22.88|22.4|22.31|22.98|23.32|22.805|22.67|22.615|23.12|23.48|24.33|25.275|25.314|25.69|26.49|26.96|26.86|27.11|27.38|27.4|27.62|27.98|28.27||29.315|29.37|29.31|29.26|29.38|29.485|29.51|30.045|29.69|29.94|30.14|30.5413|32.2|32.865|32.77|33.19|33.82|32.82|33.96|35.76|35.94|35.75|35.97|36.115|36.4486|35.525
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||26.61|26.225|25.59|25.37|25.4428|24.44||25.32|25.1725|25.13|25|24.49|23.33|22.99|23.11|23.05|22.86||23|22.59|22.56|22.95|23.4182|22.5|22.58|23.12|23.2601|23.02|23.075|23.14|23.28|23.77|23|23.34||23.57|23.41|23.3|23.31|23.33|23.2|23.35|23.56|23.11|23.13|23.33|23.14|22.77|22.86|20.98|20.64|20.32|19.36|19.59|20.51|20.24|19.7|20.53|20.355|20|19.93|19.525|19.94|19.91|20.03|20.29|21.26|20.96|21.47|21.12|21.14|21.28|20.56|20.4207|20.78||21.14|20.63|20.09|20.02|20.4|20.67|20.305|19.89|19.55|19.11|19.8101|19.845|19.4349|19.83|19.76|19.2664|18.5601|18.3809|18.95|18.87|18.76|19.05|19.6|19.8587|19.57|19.22|18.75|18.5||17.63|17.4|17.09|16.8|17.02|16.83|16.5|16.65|16.4842|16.52|16.61|16.5|16.68|16.9116|16.655|16.62|16.73|16.78|17.6|18.16|17.76|17.84|17.9|17.945||18.055|17.745|17.68|17.61|16.82|16.64|17.2001|17.55|17.61||17.78|18.1|18.08|17.94||17.87|17.81|17.77|18.31|18.09|18.37|18.48|17.99|18.035|17.89|17.96|17.5|17.5976|17.29|17.87|17.57|17.4687|17.3|17.1191|17.1109|17.05||15.8|15.25|13.42|13.61|13.93|13.7257|14.09|13.18|13.29|13.29|13.62|13.77|13.72|13.25|12.59|12.4712|12.66|12.1582|12.2|12.36|12.46|13.13|13.078|12.82|12.67|13.07|13.43|13.32|13.38|13.53|14.66|15.39|15.33|14.36|14.23|14.745|15.05|14.96|15.15|15.35|15.56|15.07|14.8947|14.9669|14.58|14.94|15.04|14.86|14.67|15.26|15.1692|15.25|15.57|15.41|15.5|15.47|15.26||17.19|16.9|17.07|16.14|16.145|16.58|16.59|16.6601|16.34|15.97|15.85|15.91|16.16|16.47|16.57|16.33|16.33|16.39|16.48|16.51|16.43|16.71|16.8|17.05|17.01|16.94
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||31.65|31.53|31.26|31.63|31.76|31.88||31.9|32.03|32.22|31.885|31.35|31.15|31.27|31.44|31.42|31.12||31.275|31.685|31.57|31.26|31.2|32.5|32.82|31.73|31.19|30.94|31|32.16|32.255|32.075|32.75|33.87||33.68|33.34|34.03|34.135|32.4|32.38|33.3249|33.3|31.79|31.371|30.42|37.6|37.215|37|36.88|37.29|37.1808|37.03|36.75|36.51|35.79|35.05|35.33|34.9226|34.55|34.24|34.69|34.76|34.7415|35.12|35.47|35.72|37.95|38.41|38.8858|39.05|39.175|38.24|38.12|37.625||38.59|39.92|39.435|39.55|39.13|38.47|37.29|37.74|38.86|37.64|37.21|37.01|36.79|36.78|37.335|36.46|35.91|35.9187|36.61|36.5|36.23|35.72|36.41|35.52|33.3|31.72|31.34|31.48||32.31|33.16|32.15|31.97|33.56|33.3|32.75|33.05|32.99|32.44|32.735|32.72|32.8724|33.07|32.6746|33.04|33.09|32.93|32.44|33.0512|32.45|32.29|32.03|31.975||32.28|31.95|31.965|31.47|31.365|31.63|30.93|32|30.72||30.12|30.395|30.21|29||29.99|29.85|29.44|29.75|29.36|28.87|28.75|27.565|27.41|27.24|26.83|26.09|26.18|26.03|25.21|25.48|25.47|25.16|25.41|25.55|25.79||25.68|25.39|25.13|25.07|24.6059|24.755|24.86|24.48|24.25|23.44|22.98|21.4|21.64|21.655|21.46|21.6283|21.49|21.11|20.95|21.66|21.52|21.15|20.96|21.205|21.06|21.515|21.78|21.6|21.59|22.59|23.195|23.44|23.4|22.82|22.94|22.653|22.36|22.26|22.27|22.33|21.99|21.99|22.1|21.95|22.3157|22.56|22.28|22.19|22.5|22.86|22.71|23.12|23.27|23.66|23.685|23.15|22.68||23.6|23.26|23.52|23.35|23.38|23.69|23.21|23.59|23.78|23.74|23.19|23.31|23.43|23.3|23.23|23.94|23.93|23.83|23.93|23.85|23.2|21.48|21.95|22.36|22.32|21.0206
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||39.9339|38.88|38.48|38.3301|38.47|38.21||38.27|37.96|38|38.25|38.07|38.06|38.22|38.3|38.47|37.9||37.73|37.54|38.11|38.31|38.7|38.27|38.26|38.3695|38.07|37.3768|37.72|37.93|37.41|36.94|36.393|37.185||36.7001|36.64|37.45|36.9951|37|37.1675|36.7|36.86|36.92|37.13|37.0157|37.025|36.39|36.42|36.3|36.07|35.83|35.65|35.73|35.36|34.0212|33.4843|33.615|33.36|33.08|32.54|32.2749|32.36|32.97|33.5|33.33|33.57|33.33|34.05|34|34.2001|34.095|34.52|34.8|35.38||36.39|35.64|35.3|35.51|35.52|35.96|34.85|35.38|35.2|35.04|36.89|37.85|38|38.6|38.23|38.09|38.4|38.4801|38.5332|38.38|38.63|40.06|40.679|40.59|41.55|40.85|40.82|39.5||39.16|39.08|38.59|38.31|38.95|37.87|37.53|37.5301|38.82|38.7|39.39|39.55|39.78|40.97|41.6201|42.1001|41.5501|41.34|41.36|41.64|40.1152|40.07|40.65|41.67||41.91|41.24|41.3119|41.52|41.86|42|42.33|42.45|42.975||43.24|43.95|43.5|43.33||43.02|42.8|43.06|43|43.027|44.505|44.86|42.35|41.6|42.06|41.55|41.8105|41.91|42.34|41.89|39.9|39.4|39.77|39.4|39.41|38.8||38.99|38.93|39.68|39.81|40.1|41.16|40.36|38.87|38.75|39.09|39.51|39.98|39.94|40.58|39.57|38.16|37.77|37.52|37.6|38.32|37.79|37.495|37|37.52|37.8|38.33|38.71|38.5|38.54|39.52|40.89|40.97|40.48|40.36|40.09|39.96|40|40.275|39.86|40.15|40.09|40.39|40.69|40.9201|41.05|43.4|42.855|43.45|44.88|45.41|45.05|44.89|44.77|44.3|44.76|45.09|45.1501||46.58|46.61|46.635|46.6601|46.66|46.2207|46.29|46|45.54|44.99|46.43|46.46|46.79|47.46|47.76|48.33|48.03|47.061|47.23|47.4|47.3|47.1|46.77|46.77|47.02|46.77
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||21.801|22.2|21.6271|21.55|22.19|22.11||22.27|22.37|21.81|21.765|21.11|21.72|21.73|21.54|21.445|21.133||22.04|21.25|21.35|21.54|22.07|21.41|21.55|21.31|21.25|20.5253|20.21|20.54|20.55|19.95|19.42|19.8||19.56|19.4701|19.69|20|19.76|19.7|19.39|19.56|19.26|18.55|18.06|18.06|17|17.56|17.185|16.96|16.59|16.26|16.18|16.26|16.18|16.09|16.45|16.405|16.27|15.95|15.88|15.78|15.75|16.15|16.4001|17.31|17.51|17.89|18.11|18.0815|18.485|18.09|17.97|17.915||17.49|17.38|17.32|17.32|17.27|16.99|16.65|15.87|15.5445|15.09|15.5|16.4|16.35|16.02|16.27|16.07|16.01|16.36|16.74|17.1701|17.81|18.275|18.39|18.18|17.61|17.6143|17.83|18.45||18.71|18.42|17.88|17.61|17.85|17.64|17.07|17.27|17.755|17.76|17.94|17.99|17.66|17.475|18.04|18.03|18.08|18.19|17.92|17.88|18|18.09|17.91|17.89||18.19|17.97|18.35|18.25|18.52|18.5|18.7|18.83|19.21||19.62|19.46|19.73|19.09||19.23|18.88|18.73|18.17|18.02|17.53|18.09|17.935|17.87|17.57|17.66|17.6|17.79|17.57|17.98|17.1901|16.805|17.09|17.675|17.4|17.615||17.5654|17.66|18.035|18.185|18.11|18.9|18.92|18.48|19.2|17.96|19.31|19|19.12|19.3|18.61|18.48|17.95|18.13|18.2001|18.59|18.55|18.83|18.74|19.04|19.34|19.86|20.4748|20.59|20.47|20.23|22|21.7|21.3|20.85|20.35|20.79|21|20.06|19.25|18.62|19.01|18.96|19.34|18.98|18.58|18.69|18.48|18.62|19.09|18.42|18.1|17.365|17.3|17.5|17.47|17.84|18.06||18.8971|18.86|19.44|19.32|19.7|19.75|20.05|20.28|19.85|19.585|19.42|19.53|19.62|18.9|18.79|18.1|18.17|18.32|16.86|16.96|16.11|15.985|16.205|16.55|16.225|16.16
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||29.52|28.99|28.07|27.46|27.64|27.87||28.2|27.99|28.04|28.06|27.48|27.32|27.7|27.595|26.9|27.09||27.08|26.7|26.64|27.32|27.735|27.1972|27.56|28.04|28.06|27.9103|27.82|27.85|28.16|27.79|27.19|28.03||27.8|27.65|28.46|28.89|28.94|29.2301|29.17|29.37|28.8|28.82|29.02|29.06|28.82|29.15|29.15|28.86|28.34|27.8|27.64|28.115|28.92|28.72|28.7|28|27.06|26.21|26.28|26.38|26.16|26.48|26.5|26.74|26.71|28.0901|27.41|27.25|27.43|27.54|27.7|28.4||28.725|27.835|27.66|27.92|27.95|28.405|27.08|26.73|26.76|26.66|26.59|27.62|27.52|27.675|27.88|27.99|27.62|27|27.1|26.79|27.015|26.76|27.16|26.86|26.99|27.09|27.085|27.18||27.06|26.65|25.93|25.55|26.795|25.55|25.27|24.985|25.315|25.5|25.39|25|26.5|27.64|29.46|29.41|28.945|29|28.9|29.08|28.06|27.85|26.99|27.61||27.86|27.945|28.56|28.37|28.64|28.1406|28.34|28.21|29.12||29.59|30.04|30|29.84||29.7|29.4|29.45|29.91|29.93|30.125|30.05|27.665|27.535|27.59|27.24|26.76|26.56|26.61|26.59|24.76|24.74|24.69|24.15|24.195|24.42||24.35|24.325|24.66|24.835|24.47|24.36|23.215|21.63|21.47|21.515|22.15|22.58|22.68|23.26|21.77|20.83|20.87|20.92|20.77|20.52|19.94|20.415|19.67|19.885|20.68|20.8|21|20.77|20.485|20.685|21.135|21.33|20.83|20.555|20.68|20.15|20.1729|20.605|21.125|20.85|20.81|21.33|20.67|20.24|20.365|20.87|21.12|21.105|21.35|21.48|21|21.45|21.465|21.5|21.755|22.13|23.02||23.13|22.47|22.47|22.48|22.49|22.05|22.36|21.83|22.08|22.77|23.265|23.41|23.875|24.37|24.92|25.1|25.06|25.07|24.75|25.34|25.16|24.66|24.445|24.45|24.88|24
01594|15850|/equities/citi-trends|R2000GROWTH||18.61|18.93|18.33|18.76|19.14|19.11||19.135|18.98|19.59|21.2|20.91|20.94|20.82|20.99|21.04|21.28||21.69|21.22|21.11|21.585|22|22.04|22.1|22|22.8801|23.42|24.26|24.37|21.66|23.08|23.02|22.9201||21.81|21.97|21.74|22.69|22.86|21.89|22.15|23.74|23.75|23|22.9|22.6|22.34|22.86|22.11|21.91|21.74|20.7|20.79|21.17|21.69|21.5625|21.78|21.86|21.62|21.16|22.175|22.06|22.08|21.945|22.12|22.325|22.2|23.68|24.13|24.5301|24.94|26.47|26.67|26.83||26.78|26.64|26.47|26.71|27.74|27.46|26.9842|26.9|28.83|30.04|30.94|30.55|29.81|30.08|30.74|31.34|31.03|31.09|30.39|30.06|28.53|28.93|29.36|27.34|27.08|27.33|28.15|28.3101||28.05|28.37|28.5|28.7565|29.25|28.78|28.905|28.62|28.1|27.28|27.685|27.03|26.715|26.9|27.59|27.77|27.01|27.49|27.16|26.56|26.51|27.595|27.15|27.6||27.4101|27.88|28.12|28.21|28.37|27.31|26.2475|26.72|27.65||27.12|25.3195|25.91|25.85||26.03|25.65|25.455|25.06|24.35|23.99|24.5|24.04|23.38|22.8|22.2737|22.97|23.75|23.8|22.88|23.42|23.25|22.5066|21.49|25.22|25.7473||25.35|24.82|24.71|24.72|23.18|24.2|24.01|23.19|23.25|23.53|23.11|24.24|24.54|24.77|23.71|22.915|22.95|22.565|22.085|22.56|22.67|23.213|23.29|23.88|24.32|24.215|23.64|22.83|22.67|22.35|23.145|22.7144|22|21.69|21.5|20.86|21.085|21.84|21.33|20.75|19.905|19.98|20.21|20.3903|20.49|21.26|20.78|20.95|21.4|20.75|20.63|21.36|21.4|20.865|20.705|20.85|21.15||21.76|21.62|21.96|22.47|22.84|22.56|23.57|24.12|22.67|21.75|20.92|20.32|20.41|20.5|20.5096|20.58|20.615|20.39|20.87|20.75|19.0825|18.36|18.25|18.54|18.76|18.51
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||123.93|122.32|120.41|119.93|121.7|120.21||122.15|121.93|121.18|122.86|121.88|122.535|122.283|123.36|121.28|121.83||123.26|121.93|121.61|124.66|126.47|122.66|122.82|126.1717|128.73|128.11|127.77|127.59|126.345|125.485|125.52|127.56||127.93|127.33|129.05|128.07|128.3|129.06|129.96|130.97|129.06|126.73|127.54|124.44|123.92|124.1|122.465|121.45|120.62|119.0907|119.86|120.88|120.29|120.09|121.37|121.72|121.53|120.34|119.58|120.375|120.195|121.015|121.295|121.33|121.26|124.26|124.15|122.83|123.77|124.41|123.72|125.42||128.59|128.81|127.71|126.69|126.43|125.3|123.09|121.5|121.26|121.25|121.62|123.96|124.03|124.76|125.632|123.3|122.6|122.67|124.48|124.36|123.35|122.53|123.42|124.045|123.03|121.41|122.79|122.53||120.09|121.42|116.145|116.035|119.1|115.985|116.39|115.1375|114.95|114.16|115.89|115.535|115.4|118.31|117.34|117.45|117.42|117.42|119.32|117.73|116|114.965|114.45|115.74||115.66|114.36|114.3095|115.34|117.785|118.735|119.47|120.34|121.88||122.65|123|123.94|124.33||123.41|121.31|121.11|119.93|118.17|117.97|115.51|109.08|109.31|109|108.79|108|108.335|106.97|106.1|104.33|104.3|104.68|104.865|105.425|106||105.58|106.54|107.53|108.07|107.375|108.32|105.91|100.77|100.91|100.505|100.91|98.55|99.425|98.785|97.54|96.92|97.42|96.89|96.0101|96.85|95.695|96.55|96.65|97.96|98.04|99.08|99.01|98.78|98.27|98.75|100.62|101.99|100.29|100.04|99.7|99.3083|99.995|99.79|101.7501|102.34|100.053|99.08|100.5|100.94|100.11|101.18|103.175|104.99|106.33|107.01|105.78|104.58|104.05|103.104|103.05|102.12|102.36||108.35|107.25|107.32|105.62|103.85|102.71|102.56|102.945|103.36|104.29|103.97|104.1|103.34|104.16|105.55|107.76|107|104.5|103.96|106.67|106.6|106.94|106.49|105.87|105.84|105.8
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.1||17.67|17.62|18.41|19.5|19.45|19.53|19.51|19.54|19.92|19.96|18.6|18.7675|17.88|19.4|18.565||0.01|0.02|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.06
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||80.255|79.78|77.005|76.39|76.33|74.98||75.965|76.41|76.1|76.2|75.215|75.48|75.35|78.25|77.58|77.78||78.375|77.04|76.44|77.3|77.64|75.24|74.86|75.92|77.4|76.68|77.015|78.31|78.47|77.71|77.11|78.11||78.69|78.97|79.955|81.75|81.06|80.78|80.54|80.401|79.79|79.47|78.585|78.51|78.45|79.02|77.01|76.39|75.47|75.11|74.55|74.49|73.68|73.58|74.48|75.76|76.1|76.02|75.26|75.645|74.51|75.17|75.6|76.775|75.98|77.96|77.74|76.96|77.39|78|77.59|77.53||79.35|81.06|79.94|79.79|80.07|80.765|79.275|79.035|78.44|77.87|77.765|78.74|78.5|78.58|79.095|79.06|78.5|77.83|79.285|78.895|78.61|77.65|78.01|77.84|78.392|77.88|77.32|76.36||77.21|76.96|76.09|75.535|77.6|75.97|75.305|76.1|74.86|73.9|74.98|75.07|75.7|77.4|77.245|77.64|77.145|76.67|77.5|76.99|75.85|74.66|76.66|77.18||77.91|77.18|77.38|77.26|77.47|77.32|77.18|77.75|79.64||81.26|82.29|82.68|82.41||82.08|81.3191|81.35|82.1903|81.26|81.26|80.46|77.71|77.735|78.18|78.41|77.7164|77.76|76.58|76.57|74.95|74.33|74.9|74.26|75.6|75.64||75.45|75.37|74.63|74.98|74.835|75.57|73.2|71.6432|70.665|70.42|69.1837|68.72|69.3825|68.99|65.42|65.04|65.46|64.8863|64.64|64.75|64.9|65.82|66.28|66.86|67.28|68.48|69.36|70.9|70.04|70.325|71.05|70.81|70.17|69.73|69.9|68.65|67.76|67.55|68.54|67.38|66.9|66.99|66.22|66.52|66.46|68.005|67.8|68.19|68.015|68|66.935|67.685|68.87|69.16|69.428|70.12|70.23||72.62|72.18|72.19|70.81|70.94|69.23|68.435|68.55|68.36|68.62|68.94|68.87|68.66|69.42|70.24|71.51|71.245|71.16|70.94|72.45|72.16|71.82|72.71|73.45|72.78|72.8
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||25.3|24.63|22.84|23.21|24.6607|25.28||26.54|26.95|26|25.24|24.77|24.35|25.3|25.64|25.792|25.905||26.78|25.85|26.015|25.85|27.09|26.61|26.54|26.08|26.28|25.64|26.43|26.8|26.82|27.27|27.06|27.37||27.28|27.38|27.27|27.265|26.94|27|26.54|26.3981|26.58|26.5|25.95|26.05|25.83|25.73|26.65|23.73|21.92|22.19|23.38|23.54|23.19|23.06|21.95|21.5|21.03|19.64|19.85|20.73|21.49|21.78|22.14|22.22|22.8|23.5|23.27|23.25|23.35|21.25|20.3|21.715||23.22|23.3|22.27|23.375|24.5401|26|28.23|29.01|28.0422|28.35|28.27|29.29|30.2|31.51|32.305|31.39|30.285|30.9|28.78|26.85|27.66|27.33|25.3401|24|24.5001|43.26|44.965|45.76||49.6|49.09|46.3|45.56|45.38|43.34|40.22|39.54|38.3801|37.9803|37.75|37.85|38.61|39.61|41.55|41.235|42.23|40.52|40.86|38.85|38.075|37.88|37.67|37.67||38.91|39.15|38.885|39.1201|41.47|39.22|39.55|40.58|43.07||43.57|43.82|44.24|42.29||41.0732|40.43|39.71|39.01|38.42|38.11|39.05|38.81|38.7847|37.7|38.55|37.83|38.12|37.81|39.13|37.555|36.0668|36.965|38.04|38.645|38.75||38.13|38.03|39.32|39.9101|40.09|41.58|42.41|40.61|41.15|41.2|44.98|45.73|45.55|44.6817|41.655|39.05|41.62|39.42|38.27|39.1146|39.435|41.185|39.71|40.78|39.75|38.6129|35.88|34.95|33.17|32.5|32.75|32.91|29.15|27.14|26.05|26.2|26.77|29.75|30.16|29.75|31.1|34.5|34.12|35.23|35|36.1788|34.54|34.51|32.87|30.29|27.41|27.67|28.77|26.57|26.2|27.58|28.75||31.6101|32.05|33.33|34.485|35.39|34.43|35.74|37.05|37.775|38.9|38.1|35.65|35.64|36.74|37.37|38.17|35.07|34.18|34.02|35.335|32.01|34.48|35.68|36.8701|43.11|43.72
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||3.4|3.42|3.15|2.92|2.77|2.61||2.68|2.71|2.88|2.81|2.88|2.93|3.06|3.16|3.06|2.9899||3.14|3.1701|3.26|3.42|3.52|3.64|3.745|3.82|4.03|3.88|3.8614|3.95|4|3.92|3.88|4.06||4.09|4.41|4.38|3.95|3.952|4.03|4.08|4.05|3.98|4.31|4.18|4.39|7.82|8.03|8.2|8.15|8.05|7.71|7.68|7.845|7.67|7.52|7.81|7.97|7.76|7.62|7.85|7.94|8.06|8.43|8.99|8.9|8.06|8.22|7.8|7.83|8|8.14|8.12|8.4||8.71|8.3528|8.29|8.22|8.26|8.495|8.29|8.29|8.15|8.31|8.1|7.83|7.95|8.015|9.03|9.02|8.56|8.48|8.63|8.55|8.355|8.64|8.9105|8.5|8.625|8.8|7.3|6.86||25.21|25.1|25.09|24.12|25.96|25.0328|25.25|25.18|25.09|23.87|23.77|24.575|24.75|24.815|24.14|24.22|22.92|23.07|24.67|23.98|23.185|23.2855|23.48|23.03||24.01|23.58|23.89|23.79|22.615|22.08|23|23.13|23.64||24.56|24.84|24.4408|23.715||22.56|21.68|21.15|20.49|19.54|18.43|18.9|16.96|16.61|16.92|16.99|16.89|16.675|16.225|15.88|13.8|14.47|14.36|13.5|13.19|13.29||13.48|13.285|13.82|13.33|11.52|12.01|12.25|11.02|10.47|11.01|13.44|13.5|13.75|14.49|13.96|12.825|11.36|11.14|11.19|11.32|11.18|11.08|11.3|11.17|11.04|11.68|12.08|12.09|11.95|12.26|13.57|14.69|14.64|14.9|14.87|14.47|14.96|15.95|15.944|15.92|16.25|16.5|16.07|17.18|17.905|19.105|18.67|18.745|18.87|18.94|18.81|18.61|18.14|18.45|19.92|18.75|19.1||19.3|18.85|18.73|18.77|19.12|18.355|18.45|18.96|19.15|18.09|18.92|18.3|18.52|21.03|21.54|22.18|23.88|23.22|21.53|21.71|23.39|23.06|22.65|22.62|22.93|22.23
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||10.245|10.17|9.94|9.84|9.84|9.795||9.85|9.83|9.765|9.78|9.745|9.545|9.465|9.6|9.63|9.7||9.42|9.31|9.42|9.62|9.825|9.52|9.4503|9.5|9.78|9.92|9.795|9.795|9.8|9.8|9.75|9.82||9.805|9.72|9.6123|9.45|9.425|9.42|9.365|9.33|9.16|8.99|8.99|9.18|9.16|9.17|9.3|9.055|8.88|8.81|8.81|8.58|7.96|8.67|8.83|8.81|8.7|8.72|8.64|8.68|8.76|8.885|9.05|9.07|9.07|9.22|9.4|9.44|9.455|9.22|8.925|9.01||8.97|8.4|8.755|8.76|8.75|8.91|8.79|8.78|8.83|8.55|8.455|8.45|8.375|8.34|8.3|8.19|8.05|7.94|8|7.985|8.025|7.879|7.79|7.735|7.39|7.2829|7.285|7.195||7.16|7.27|7.285|7.04|7.06|6.925|6.785|6.78|6.88|6.67|6.68|6.72|6.75|6.94|7.04|7.04|7.1|7.23|7.32|7.32|7.285|7.17|7.0411|6.95||6.865|6.845|6.905|6.83|6.865|6.7|6.57|6.62|6.715||6.93|6.95|6.69|6.66||6.63|6.6|6.55|6.45|6.325|6.245|6.41|6.27|6.44|6.4|6.42|6.515|6.57|6.62|6.54|6.47|6.45|6.37|6.32|6.43|6.58||6.45|6.405|6.47|6.58|6.595|6.68|6.695|6.5394|6.3897|6.3|6.24|6.32|6.355|6.315|6.23|6.1425|6.165|6.205|6.06|6.56|6.565|6.66|6.6|6.6695|6.71|6.85|6.95|6.915|6.725|6.79|6.943|6.91|6.95|7|6.98|6.915|6.7|6.97|6.985|6.96|6.82|6.74|7.01|7.08|7.05|7.16|7.14|7.15|7.08|7.06|7.035|7.045|7.05|7.115|7.1525|7.115|7.05||7.31|7.19|7.1|6.98|6.985|6.91|6.905|6.98|6.96|7.02|6.97|6.94|6.8|6.71|6.62|6.63|6.63|6.41|6.371|6.46|6.48|6.51|6.53|6.87|6.78|6.61
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||16.96|16.82|16.309|16.24|16.18|15.87||15.935|15.885|15.54|15.83|15.93|15.9|15.86|16.2|16.2|16.25||16.57|16.385|16.405|17.2|18.35|17.77|17.33|17.45|17.8675|17.58|17.471|17.775|18.14|18.21|18.14|18.65||18.49|18.69|18.83|18.76|19.03|19.01|19.1|18.81|18.67|18.67|18.71|18.43|18.47|18.23|17.8|18.015|18.34|18.8|18.48|18.91|18.35|18.3|18.45|18.61|18.52|18.17|18.29|18.4|18.82|19.22|19.43|19.8|19.705|20.4|20.25|20.18|20.42|20.66|20.64|21.11||21.25|20.95|20.8|20.735|21.22|21.5|20.71|20.12|20.08|19.9|19.97|19.695|20.4|20.67|21.28|21.27|21.32|21.22|21.94|21.69|22.15|22.06|21.75|20.61|20.85|21.16|20.9|21.8||22.19|22.33|21.325|21|23.1001|22.592|21.9|22|22.195|21.8|22.46|22.45|22.63|23.39|22.2401|22.34|22.06|21.67|21.46|20.87|20.18|20.1|20.17|20.1||21.51|21.455|20.855|20.99|20.36|20.17|20.4933|20.821|21.55||22.07|22.2|22.1|21.96||21.76|21.155|21.03|21.51|20.89|20.305|19.82|18.3|18.18|18.96|19.04|19.1|18.76|18.44|19.03|18.2|18.27|19.15|17.75|17.79|17.9879||18.13|18.07|18.255|18.13|17.96|18.27|17.76|16.96|16.9119|16.7218|16.605|16.775|16.07|14.92|13.67|12.34|12.77|12.59|12.47|12.61|13.025|13.17|12.87|12.95|13.09|13.15|13.31|13.44|13.61|14|14.26|14.04|13.6336|13.9|14|14.13|14.51|14.61|15.22|14.97|14.7|14.6|14.74|15.12|15.29|15.79|15.54|15.35|15.64|15.42|14.94|14.76|14.85|14.7822|14.95|15.255|15.305||15.52|15.83|15.87|16.08|16.212|16.055|16.2|16.48|16.53|16.12|16.12|16.34|16.62|16.71|16.65|16.81|16.65|16.76|17.09|17.5|17.95|18.9|15.73|16.33|16.08|15.72
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||176.03|173.49|166.54|168.89|171.48|168.36||171.61|166.7232|166.35|170.4|171.33|171.44|171.12|172.04|173.16|171.44||171.21|170.2|167.65|168.35|171.55|171.14|173.31|176.65|178.66|179.99|178.34|173.82|168.535|168.02|167.4|170.03||169.81|169.32|169.58|172.045|170.02|169.32|170.125|167.35|164.96|164.18|164.03|160.93|160.66|160.3|155.35|146.82|147.68|143.92|144.98|148.28|144.5501|147.02|146.86|147.98|144.4083|142.57|138.5417|140.285|141.9|141.79|141.71|141.84|143.6|145.75|147.21|147.22|145.59|148.25|148.34|146.47||146.4|143.5704|143.6|139.49|142.39|141.44|138.655|139.93|140.04|140.19|140.72|139.4|136.07|138.11|139.29|135.51|135.03|135.865|131.86|127.49|118.52|115.61|114|111.4|111.2|110.16|110.065|110.95||111.355|108.98|105.55|105.69|109.4|108.765|106.23|105.91|106.205|104.23|104.96|106.49|106.75|105.26|105.2|105.83|105.34|105.59|105.52|105.95|105.23|104.51|105.43|103.07||102.52|100.7052|99.94|98.65|98.05|97.31|98.51|98.83|98.045||98.43|100.3|100.5|99.5||99.95|100.08|101.3|99.3|98.42|99.06|99.75|98.84|97.4|97.3|96|95.15|95.95|95.91|95.96|93.77|92.07|92.79|93.26|94.92|97.07||97.12|96.23|94.47|94.41|93.43|94|92.865|89.97|89.385|88.9|88.385|89.275|85|81.72|81.29|96|96.24|95.96|94.76|94.75|95.96|96.19|96.7875|97.83|97.25|97.94|98.405|99.43|99.26|100.39|100.98|101.44|101.055|99.7|99.84|98.86|97.71|97.965|99.88|100.42|101.74|100.37|101.6701|102.85|100.4589|102.87|105.12|106.2222|106.14|107.075|106.58|107.71|108.87|108.35|106.23|108.54|107.39||108.62|108.04|108.26|107.256|107.4|107.6175|106.4601|104.51|105.88|105.1711|104.16|104.69|106.84|105.99|105.19|104.612|103.215|104.445|106.08|107.06|106.32|101.39|100.74|100.24|99.49|101.79
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||11.95|11.64|11.19|11.34|11.39|11.12||11.2|11.29|11.38|11.45|11.18|11.2|11.21|11.17|11.14|11.13||11.35|11.4954|11.6|11.62|11.81|11.75|11.825|11.93|11.995|12.05|12.14|12.6291|12.71|12.83|12.43|12.62||12.62|12.54|12.5891|12.74|13.65|13.515|13.45|13.43|13.6|13.76|13.6114|13.71|13.565|13|14.19|14.21|14.21|13.77|13.77|13.991|13.91|13.9|14.55|14.57|14.36|14.1|14.11|14.16|13.66|14.07|14.75|14.955|14.87|15.46|15.5|15.31|15.25|15.19|14.99|15.5||15.81|15.64|15.23|15.97|15.81|16.1|15.95|15.38|15.83|16.15|15.9|15.72|15.6135|15.31|15.62|15.33|15.04|14.93|15.19|14.975|15.17|15.5|15.5254|15.235|13.94|13.5|13.47|11.9583||14.64|15.13|15.08|14.89|15.49|15.07|14.6|14.92|14.79|14.66|15.029|15.05|14.7146|14.71|14.81|14.705|14.34|14.17|13.885|13.6207|13.43|13.65|13.37|13.79||14.27|14.15|14.3464|14.01|13.79|13.3|13.62|13.67|13.75||14.19|14.56|14.35|14.18||14.203|13.72|13.67|13.75|13.59|13.56|13.43|12.95|12.77|13.02|13.06|12.975|12.97|12.94|13.12|13.2101|13.14|13.94|13.57|13.8|13.53||12.7514|12.22|11.46|11.43|10.91|11.05|10.4985|10.47|10.38|10.06|9.84|9.695|12.46|12.59|11.8|10.84|10.8|10.73|10.66|10.65|10.9|11.11|11|11|10.77|10.81|10.99|11.05|10.84|10.85|11.54|12.28|12.25|13.04|13.19|13.261|13.25|13.76|13.47|13.53|13.445|13.24|12.86|12.76|13.07|13.57|14.19|14.48|16.31|17.38|17.47|17.95|18.075|17.95|18.26|18.43|18.1||18.93|18.52|19.0446|18.2|18.04|18|17.87|18.22|17.9401|17.63|17.76|18|18.37|18.11|18.51|17.99|17.88|17.82|17.8|20.14|20.87|21.76|21.96|22.425|22.67|22.48
01605|15538|/equities/black-diamond|R2000GROWTH||6.05|5.92|5.82|5.96|6.15|6.07||6.3139|6.22|6.27|6.58|6.46|6.38|6.39|6.51|6.4|6.26||6.37|6.38|6.52|6.65|6.87|6.55|6.5573|6.62|6.77|6.59|6.59|6.67|6.83|6.79|6.74|6.79||6.655|6.6074|6.69|6.64|6.87|6.63|6.7|6.97|6.86|6.7401|6.725|6.79|6.62|6.76|6.95|6.35|6.11|6.325|6.235|6.18|6.07|6.06|6.14|6.01|6.05|6.05|5.96|5.95|6.16|6.12|6.06|6.27|6.04|6.55|6.54|6.453|6.485|6.47|6.5|6.7||6.74|6.74|6.67|6.61|6.895|6.97|6.7|6.59|6.6|6.61|6.49|6.32|6.48|6.045|5.29|5.25|5.49|5.55|5.5694|5.6832|5.63|5.58|5.68|5.77|5.62|5.71|5.71|5.76||5.915|6.069|5.92|5.82|6.14|6.035|5.85|5.775|5.82|5.7|5.81|5.85|5.9|6.1|6.08|6.15|6.1|6.335|6.32|5.91|5.63|5.59|5.59|5.62||5.8416|5.7101|5.8462|5.92|6.06|6.16|5.75|6.1|6.52||6.35|6.32|6.585|6.62||6.42|6.37|6.38|6.37|5.95|5.92|5.86|5.55|5.57|5.71|5.95|6.05|6.07|5.95|6.12|5.63|5.3524|5.335|5.15|5.21|5.21||4.99|5.05|5.16|4.9852|4.9|5.05|4.9495|4.9|4.77|4.8|5.11|5.7|5.82|5.74|5.675|5.6|5.68|5.54|5.58|5.38|5.29|5.47|5.27|5.32|5.35|5.66|5.82|5.78|5.6|5.43|6.04|6.23|6.1|6.25|6.53|6.945|7.16|7.1|7.22|7.1|7.16|7.27|7.35|7.34|7.25|7.41|7.361|6.935|6.71|6.655|6.58|6.56|6.58|6.48|6.53|6.67|6.83||7.235|7.06|6.97|7.14|7.27|7.41|7.37|8|8.09|8.2|8.09|8.15|8.11|7.9555|8.29|8.58|8.54|8.5|7.67|8.15|8.395|8.27|8.26|8.56|8.77|8.43
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.05|0.05||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||46.5|43.19|41.96|40.93|41.66|41.1||42.05|42.39|43.66|44.22|44.78|44.81|45.12|45.78|45.22|43.3||43.4|43.57|47.29|48.18|48.45|47.38|46.775|47.94|47.88|48.86|46.77|46.8|45.34|45.89|46.2|47.35||48.09|48.26|50.03|50.07|51.385|51.79|52.8275|53.24|52.5|53.2|53.59|57.39|56.56|57.32|59.8|57.32|56.69|55.83|56.22|57.49|53.69|53.24|55.2058|54.93|55.54|56.15|58.15|56.53|56.589|57.26|58.075|61.06|60.39|61.93|60.89|60.05|61.25|63.28|63.11|64.86||63.59|59.14|65.22|65.52|65.36|66.85|63.24|62.79|63.62|64.24|63.64|66.795|65.78|65.745|69.14|66.4104|64.95|64.42|67.475|67.73|66.56|67.63|66.835|63.41|60.1|59.13|59.42|59.19||56.2218|58.27|55.47|54.21|53.5|51.63|50.1|50.9|51.57|52.02|52.15|55.37|55.22|54.95|56.4|55.84|55.1|55.53|53.54|52.135|51.195|48.46|48.8101|50.84||51.33|48.82|49.57|50.74|46.0728|45.88|44.905|40.88|39||39.71|40.22|39.875|37.72||36.72|34.3|33.71|32.39|32.1|32.07|30.34|28.47|27.31|27.905|34.97|33.29|32.71|31.08|30.49|29.89|29.96|29.485|29.54|29.32|30.15||30.06|29.37|29.8|29.94|30.73|31|31.09|28.15|28.8|29.36|30.15|30.38|31.64|28.9|28.33|28.3|27.7|27.75|27.54|27.02|27.08|28.405|27.5|27.71|27.84|28.695|28.2|27.59|27.61|27.71|29.34|30.27|29.775|30.71|30.82|30.23|30.24|30.57|31.7735|31.2|31.87|31.17|31.53|32.32|32.54|33.4|34.83|34.98|34.99|34.74|34.94|36.375|35.08|35.04|35.23|35.37|34.93||35.0875|34.88|34.68|34.0701|35.44|35.3|35.32|34.68|35|33.68|33.1|33.09|33.27|34.44|34.7|35.71|36.07|35.58|36.46|39.14|40.01|39.57|39.7|40.37|40.87|39.51
01608|15737|/equities/clearfield|R2000GROWTH||39.14|38.72|37.37|37.37|37.12|36.66||36.49|35.94|36.18|37.65|37.67|37.48|37.23|37.452|36.4|37.17||38.1|38.68|38.81|39.92|39.98|38.3|37.82|39.295|39.625|38.91|38.495|38.02|38.08|37.28|36.91|37.03||36.82|35.92|35.88|35.39|35.99|36.24|37.0127|36.7282|36.7401|36.1524|36.44|35.4|34.675|35|34.77|35.46|30.52|29.86|29.22|29.67|29.43|28.7709|29.09|28.55|28.13|28.05|28.11|28.17|28.54|29.345|30.01|29.975|29.38|30.21|29.85|29.09|29.54|29.21|29.29|30.07||29.8|28.64|28.13|28.41|29.02|29.41|28.5|28.37|28.81|28.64|28.81|29.39|29.82|30.41|30.6119|30.5|29.605|29.05|30.1799|29.9813|29.87|29.58|29.7|29.225|28.54|29.083|29.12|29.62||30.11|30.19|28.87|28.69|30.08|28.41|27.97|28.07|28.2201|27.5253|25.535|25.17|25.11|25.2134|24.99|25.55|25.345|25.02|25.07|25.1801|24.776|24.86|24.84|25.91||27.08|27.49|27.6507|27.35|27.84|28.11|28.0816|27.96|28.71||28.89|29.215|29.16|28.82||28.85|27.93|27.81|28.87|28.69|29.07|28.61|27.11|27.065|27.345|26.81|25.4|25.505|24.855|25.4|25.26|25.34|25.5|25.39|25.63|26.45||26.9326|26.8|26.505|26.06|26.03|26.46|25.12|23.4547|23.62|23.45|23.98|24.33|25.17|25.84|24.41|23.47|22.91|22.94|23.49|24.45|24.78|24.2|25.21|25.764|26.28|26.44|25.9|24.7|24.33|25.21|26.11|26.77|26.39|26.19|26.64|27.47|28.02|28.13|28.565|28.21|28.8347|29.92|30.03|30.451|29.58|29.825|31.02|30.81|30.74|31.64|32.33|32.72|32.945|32.835|32.88|33.31|34.21||34.99|34.99|33.46|33.51|33.32|33.9385|33.655|36.97|37.3|37.41|38.2|38.74|38.885|39.41|39.41|40.37|40.41|38.985|38.46|39|40.3101|44.5677|44.69|45.85|46.21|46.08
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||0.7495|0.75|0.7411|0.7402|0.765|0.75||0.7377|0.78|0.767|0.7771|0.8|0.7703|0.7663|0.7609|0.7621|0.749||0.74|0.7802|0.7715|0.82|0.8232|0.86|0.861|0.88|0.891|0.8802|0.905|0.9102|0.882|0.8705|0.86|0.8555||0.87|0.9|0.916|0.91|0.9105|0.9|0.91|0.91|0.86|0.9|0.88|1.02|0.98|1.01|1.02|0.99|0.9325|0.922|0.9669|0.9915|1|0.9317|0.9801|0.9242|0.865|0.89|0.9046|0.9|0.8624|0.88|0.87|0.97|1.02|1.05|1.07|0.96|0.95|0.93|0.89|0.93||1.01|0.9201|0.91|0.9263|0.9252|0.96|0.8512|0.87|0.8518|0.775|0.7568|0.78|0.7821|0.8102|0.7423|0.82|0.88|0.8676|0.85|0.9647|0.97|0.96|0.97|0.9604|0.96|0.9806|0.9601|1.06||1.095|1.12|1.12|1.1001|1.18|1.1703|1.1918|1.15|1.15|1.13|1.09|1.145|1.084|1.124|1.14|1.1|1.08|1.18|1.19|1.09|0.8256|0.88|1.06|1.12||1.17|1.305|1.03|1.21|1.1201|1.0811|1.08|1.06|1.01||0.805|1.06|0.9595|0.844||0.77|0.7701|0.78|0.72|0.68|0.8182|0.7532|0.7|0.666|0.65|0.6401|0.6079|0.62|0.62|0.6|0.5201|0.525|0.5233|0.46|0.452|0.4701||0.45|0.4375|0.445|0.4408|0.44|0.45|0.43|0.4515|0.5|0.67|0.7001|0.69|0.6788|0.6349|0.6161|0.6|0.61|0.5901|0.5869|0.6023|0.6|0.6|0.5841|0.6|0.5879|0.6|0.602|0.59|0.591|0.6138|0.6456|0.6627|0.6184|0.621|0.591|0.66|0.7|0.7731|0.764|0.75|0.7949|0.832|0.8602|0.8401|1.01|1.04|1.01|1.02|1.06|1.045|1.04|1.05|1.04|1.04|1.12|1.22|1.28||1.29|1.29|1.2822|1.28|1.26|1.285|1.28|1.375|1.36|1.35|1.34|1.34|1.395|1.38|1.485|1.5006|1.48|1.62|1.68|1.73|1.77|1.76|1.765|1.83|1.8435|1.75
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||25.51|24.755|23.82|23.37|23.48|23.6205||23.93|23.4131|23.16|22.81|22.25|22.285|22.34|21.9658|21.98|22||22.58|22.51|22.36|22.51|23.015|22.45|22.35|22.63|22.74|23.03|22.92|22.84|23.0719|22.94|23.18|23.54||22.72|22.53|23.11|23.06|22.85|22.38|22.34|22.52|22.045|22.6|22.105|21.69|20.91|20.78|21.49|21.06|21|20.85|20.23|20.36|20.32|20.11|20.69|20.85|20.24|19.64|19.8|19.93|19.37|19.885|19.985|19.97|20.09|20.42|20.55|20.01|19.98|19.93|19.8|19.5856||19.52|19.28|19.48|19.68|19.7|20.04|19.55|18.58|18.28|18.36|18.505|18.86|18.67|18.21|18.28|18.385|18.49|18.45|18.12|18.12|17.4001|16.37|16.28|16.6|16.9|16.55|16.135|15.81||15.99|15.745|15.37|15.325|15.89|15.32|15.01|14.95|14.84|14.84|15.18|14.975|15|15.53|15.1|15.24|15.12|15.48|16.001|15.85|15.4001|15.53|15.49|14.87||15.06|14.84|14.79|14.8|14.77|14.6|14.12|13.91|13.77||13.91|14.14|14.21|14.08||13.795|13.66|13.64|13.6|13.39|13.5|13.73|13.5|13.6|13.3|13.25|13.24|13.37|13.5|13.49|13.595|13.66|13.95|14|13.88|13.68||13.39|13.15|12.96|12.6721|12.65|12.77|12.5|12.17|11.95|12.32|11.95|11.56|11.55|11.06|10.91|10.46|10.65|10.645|10.71|10.665|10.865|10.8|10.61|11.1|10.89|11.09|10.67|10.57|10.31|10.65|11.11|11.04|10.97|10.83|10.76|10.82|10.75|10.74|11.09|11.315|11.47|11.48|11.36|11.1002|11.2|11.25|11.06|11|11.16|11.43|11.5|11.37|11.415|11.14|11.16|11.04|11.605||11.83|11.51|11.855|11.97|11.955|11.96|11.985|12.34|12.49|12|11.855|11.85|11.835|11.59|11.34|11.185|10.99|10.9|10.85|11|11|11.2|11.06|11.21|11.19|11.23
01611|1052946|/equities/constellation-alpha|R2000GROWTH||0.044|0.062|0.0601|0.0573|0.045|0.044||0.0631|0.06|0.0915|||0.0891|0.093|0.089|0.113|0.1113||0.11|0.305|0.307|0.3113|0.3109|0.311|0.322|0.33|0.31|0.3014|0.3|0.2933|0.3113|0.32|0.3|0.35||0.342|0.3455|0.31|0.3332|0.313|0.4884|0.56|0.5678|0.61|0.6129|0.6|0.6111|0.626|0.603|0.6095|0.6001|0.6|0.601|0.575|0.5815|0.5801|0.581|0.6|0.58|0.5957|0.6|0.591|0.59|0.6006|0.62|0.621|0.6422|0.621|0.6425|0.62|0.61|0.6128|0.66|0.67|0.6706||0.6716|0.631|0.6229|0.6512|0.6555|0.7|0.6701|0.6624|0.6612|0.661|0.66|0.66|0.63|0.64|0.6407|0.6869|0.77|0.84|0.8309|0.81|1.21|1.26|1.3|1.27|1.24|1.2799|1.25|1.23||1.27|1.29|1.22|1.21|1.22|1.2|1.19|1.2|1.23|1.2|1.2|1.19|1.17|1.24|1.28|1.25|1.21|1.24|1.28|1.2503|1.23|1.21|1.1901|1.29||1.4|1.4|1.51|1.57|1.5101|1.38|1.4628|1.5|1.62||1.7|1.67|1.59|1.4901||1.49|1.45|1.44|1.44|1.48|1.4|1.37|1.336|1.38|1.4|1.38|1.39|1.49|1.5111|1.48|1.48|1.55|1.6|1.49|1.45|1.4402||1.389|1.39|1.4601|1.44|1.4|1.5|1.5|1.31|1.3|1.38|1.52|1.44|1.4102|1.47|1.38|1.32|1.223|1.12|1.13|1.16|1.2|1.19|1.18|1.2264|1.2|1.25|1.25|1.1501|1.16|1.3101|1.44|1.4017|1.38|1.44|1.35|1.33|1.39|1.43|1.44|1.47|1.51|1.54|1.6|1.62|1.61|1.64|1.6201|1.6602|1.76|1.92|1.94|1.99|1.89|1.83|1.84|1.925|2.0403||2.21|2.22|2.29|2.25|2.25|2.2|2.2|2.27|2.21|2.23|2.23|2.27|2.3591|2.28|2.2599|2.31|2.32|2.44|2.45|2.5301|2.6001|2.97|2.91|2.97|3.17|2.945
01612|15925|/equities/digimarc-corp|R2000GROWTH||32.15|30.87|30.3|30.22|30.41|30.26||30.69|30.39|29.99|30.73|30.655|29.43|28.68|27.51|25.05|25.19||25.01|25.86|27|27.83|28.2|28.09|27.76|28.01|28.87|27.75|27.26|26.6201|26.02|26.18|26.51|26.61||26.62|26.2739|25.86|25.5306|24.96|24.615|24.75|25.0761|24.25|23.19|22.59|22.4|22.24|22.812|22.49|22.55|21.6102|21|21.14|21.745|21.35|21.45|22.07|22.16|22.085|22.4201|22.5|22.46|22.34|22.75|23.26|23.89|23.1106|23.92|24.28|23.84|24.65|25.75|25.36|26.36||26.67|26.72|26.89|26.51|26.425|27.11|27.2|26.95|26.3|26.7801|27.02|30.01|30.3186|30.01|30.53|30.36|31.56|32.41|33.27|34.375|34.265|39.59|38.25|35.53|35.16|35.835|35.27|36.23||38.1868|38.09|37.41|37.33|40.0501|39.4656|37.79|37.2801|36.75|36.1757|35.6041|34.83|35.3|36.59|36.71|35.52|35.1201|36.54|38.3416|36.7|35|35.1511|34.61|35.3||35.98|35.064|35.32|34|33.6257|32.89|34.15|34.27|35||36.06|36.9|36.19|35.9||34.9444|34.2547|34.29|35.95|36.2119|36.0497|35.4301|33.02|32.27|33.25|32.9208|32.64|33.31|32.9353|32.22|32.8797|32.8|32.71|31.9|32.28|32.165||31.35|31.6491|32.16|32.95|33.385|32.765|31.3|30.205|29.25|28.505|28.161|26.59|27.24|27.599|26.3364|25.36|25.4963|25.58|25.74|25.85|26.6|26.68|26.45|26.6|26.97|27.07|28.33|28.0884|27.85|28.44|31.655|31.65|30.83|30.37|31.205|30.0082|30.24|31.68|32.36|32.25|32.46|32.3|32.42|32.23|32.34|34.04|32.34|32.89|31.47|31.98|33.74|34.35|33.75|33.11|32.71|33.67|33.77||32.97|32.165|31.5|29.7|30.12|30.51|31.02|31.31|31.38|31.8132|31.745|33.5|34.17|34.05|33.28|33.37|33.93|34.31|34.84|32.9|35.95|32|28.83|28.5044|29.18|28.2
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||371.925|370.4798|365.59|363.38|362.76|359.82||355.5|355|357.915|362.08|367|365.11|371.36|372.23|364.275|382.03||377.085|376.31|375.0001|379.31|380|373.79|373.62|375.69|370.97|368.89|360.3023|366.36|379.571|394.13|390.1|392.51||390.3|388.4005|384.59|381.06|379.22|375.63|375.2022|377.1|366.56|371.6301|379.238|378.642|372.4298|370|367.97|359.735|348.64|354|356.5|352.89|345.48|347.93|335.77|334.16|328.7775|327.38|334.75|334.43|343.37|347.2|350.41|347.63|345.1481|344.47|360.92|358.25|356.94|357.03|351.3101|348||348.69|350.15|347.55|344.02|345.21|336.12|332.595|328.02|329.49|324.92|320.94|322.4225|314.745|313.485|323.8601|322.325|324.29|322.46|321.71|314.775|305.89|289.51|272.29|269.06|260.6292|254.085|248.61|248.31||252.2233|247.24|243.985|238.94|243.51|241.025|239.26|237.6383|232.92|229.75|231.34|228.3|226.99|226.51|220.62|220.53|220.445|219.07|219.88|218.42|217.22|220.15|217.8516|217.08||218.935|217.5801|214.04|211.095|210.38|211.105|210.68|209.3068|210.99||215.4|215.46|215.01|215.145||213.27|211.58|214.94|217.02|214.85|216.1|217.7339|214.82|215.2901|214.98|212.01|210.34|210.53|211.55|211.7601|211.09|211.4956|210.76|211.245|215.92|215.62||213.715|213.15|212.49|209.785|209.61|212.865|214.29|210|208.56|207.36|207.31|206.37|208.12|207.425|207.35|204.11|204.7|203.57|201.96|202.015|191.5|192.305|191.87|192.12|194|196.35|200.3563|201.83|201.53|205.035|207.29|207.16|205.3|203.01|203.76|202.67|202.76|205.2131|209.44|212.075|209.23|207.625|209.56|208.5178|208.72|214.88|214.37|212.22|210.79|216.08|215.22|219.48|221.775|221.9|220.0532|220.51|215.28||224.79|223.5|224.13|220.31|221.24|215.22|217.41|216.435|214|211.21|209.72|210.71|216.34|219.485|220.2374|219.05|216.865|216.44|217.71|217.215|212.89|213.72|213.3|213.815|212.59|201.85
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.22|31.22|29.41|29.25|29.24|29.21|29.26|29.15|29.37|29.35|29.49|29.49|29.42|29.44|29.515|29.51|29.51|29.57|29.58||29.63|29.65|29.72|29.8|29.55|29.51|29.49|29.5|29.495||29.61|29.67|29.72|29.685||29.54|29.45|29.45|29.6|29.39|29.35|29.46|29.49|29.71|29.2|29.2|29.19|29.17|29.11|29.05|28.94|28.76|15.88|15.665|15.84|15.92||15.1438|14.73|14.77|15.6051|15.35|15.56|15.18|14.255|14.26|14.62|15.56|15.79|14.88|15.25|15.22|14.46|13.83|14.01|14.665|13.71|13.5|12.4601|12.43|14.1|14.165|14.58|14.74|14.1|13.975|14.04|13.7|14.59|14.76|15.02|15.13|15.04|15.53|15.625|15.755|15.21|14.975|14.74|14.5|14.47|14.41|14.595|15.62|15.22|15.295|15.575|15.86|15.38|15.63|15.46|15.17|15.47|15.265||15.87|15.615|15.725|15.66|14.81|15.68|15.82|16.22|16.09|15.53|15.5756|15.6709|15.42|15.035|14.1901|13.95|13.83|13.96|14.07|14.2001|16.65|16.49|17.13|17.46|16.78|18.41
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||8.1781|8.05|8.09|7.93|8.08|8.27||8.3299|8.24|8.41|7.9401|7.725|7.62|7.54|7.61|7.69|7.75||7.67|7.7104|8|8.03|8.25|8.64|8.85|9.47|9.96|9.78|10.27|9.92|10.42|9.41|9.17|9.29||8.72|7.7501|7.78|7.75|7.6203|7.7201|7.58|7.6|7.3|7.21|7.18|7.39|7.0153|7.13|7.21|7.2017|7.02|7.1|7.0515|7.01|7.33|7.57|7.63|7.81|7.63|7.39|7.16|7.02|6.93|7.52|7.7|7.61|7.72|7.79|7.6538|7.85|7.8|7.75|7.6|8.15||8.28|9.1|8.79|9.11|9.0857|9.45|8.97|9.27|9.41|9.2201|9.39|9.46|9.4969|9.635|9.15|9.16|8.92|8.6|8.21|8.4508|8.15|8.04|8.265|8.32|8.7|8.6|9|9.13||9.15|9.23|9.355|9.75|9.72|9.65|9.65|9.69|9.65|9.47|9.69|9.8|9.86|9.91|9.77|9.61|9.56|9.51|9.54|9.18|9.3|9.22|9.08|9.27||9.6|9.64|9.565|9.87|9.71|9.83|9.79|9.89|10.32||10.05|9.95|9.9502|9.97||10|9.85|9.99|10.28|10.285|10.025|10.09|9.88|9.8501|10.12|10.39|10.2|10.37|10.85|11.18|10.85|10.71|10.68|10.585|10.72|11.16||11.15|11.23|11.36|11|11.05|11.66|11.81|11.1|10.76|10.76|10.4774|10.4|10.94|11.13|10.4|10.05|9.795|9.67|10.11|10.3|10.62|11.07|11.03|10.88|10.93|11.26|11.95|11.604|10.95|12.02|12.71|13.0506|12.5|12.15|12.4|12.525|12.66|13.04|13.565|12.91|13.4|14.21|14.7|15.29|15.0715|15.415|15.5587|15.56|16.55|16.89|16.72|17.15|16.2|16.08|17.05|18.3802|19.3128||19.28|17.51|17.38|17.8601|17.79|18.42|20.32|19.67|18.42|14.33|13.69|14.62|15.3101|14.17|12.9|11.6|8.38|8.4|8.6594|8.9|9.05|9.075|9.05|9.25|9.13|8.88
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||2|1.77|1.72|1.66|1.53|1.65||1.6|1.51|1.54|1.63|1.6|1.63|1.7|1.72|1.7|1.705||1.68|1.7|1.72|1.68|1.71|1.715|1.64|1.6694|1.71|1.81|1.84|1.9|1.86|1.93|2.0164|1.955||1.98|1.97|2.01|1.8201|1.83|1.865|1.88|1.99|1.72|3.77|3.69|4.13|4.6|4.6|4.3|4.15|3.9|3.82|3.635|3.74|3.97|4.105|4.58|4.4|4.22|4.28|4.68|5.31|5.34|5.48|5.89|6.0501|7.04|7.18|7.06|7.0001|7.1|9.0299|9.34|9.71||10.35|9.8368|9.88|10.6|9.7|9.41|8.85|8.31|8.52|8.23|7.8806|7.93|7.3901|6.78|8.04|7.71|7.76|7.71|7.16|7.25|6.562|6.31|6.51|5.5289|5.11|5.72|5.8|6.01||5.38|5.45|5.24|4.99|5|4.78|3.89|3.54|3.5113|3.4732|3.18|3.28|3.24|3.27|3.25|3.26|3.23|3.4|3.45|3.36|3.2|3.28|3.48|3.86||4.04|3.82|3.85|3.97|4.05|3.81|3.86|3.6425|3.6405||3.58|3.3154|3.33|3.31||3.37|3.56|3.47|3.5162|3.25|3|2.81|2.54|2.22|2.92|3.0577|3.05|2.81|2.6401|2.75|2.522|2.45|2.48|2.47|2.41|2.345||2.27|2.19|1.98|1.91|2.0279|2.09|1.77|1.61|1.61|1.75|1.76|1.72|1.73|1.78|1.76|1.8|1.82|1.91|1.92|1.9|1.89|2.05|2.05|2.24|2.18|2.35|2.44|2.09|2|2.17|2.47|2.435|2.42|2.3502|2.38|2.34|2.61|2.91|3.08|3.0101|3.01|2.99|3|2.96|2.9|3.05|3.13|3.12|3.21|3.24|3.24|3.2|3.27|3.16|3.22|3.36|3.7||3.71|3.615|3.6004|3.43|3.29|3.1|3.13|3.16|3.1297|3.27|3.22|3.4103|3.45|3.655|3.8096|4.0201|6.14|6.37|6.72|6.67|6.97|6.87|6.74|7.07|7.16|6.92
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||66.24|62.05|59.17|59.12|59.45|58.58||59.6|58.87|59.27|60|59.01|59.55|59.3464|60.53|58.87|57.8||55.6|58.05|57.885|60.7|62.655|59.06|58.53|60.44|62.73|60.45|59.75|61.11|59.67|60.14|59.58|60.5||60.3275|59.85|61.0047|61.625|63.81|63.76|64.23|63.75|64.13|59.96|58.635|60.04|59.77|60.45|59.31|57.61|57.055|57.24|56.985|57.84|56.73|55.82|57.94|57.39|56.78|55.87|56.05|55.51|55|55.01|56.59|56.617|57.74|60.31|59.71|58|57.635|59.72|60.07|62.15||62.7|62.6|60.87|60.6601|60.5|64.33|60.9|59.5101|58.784|59.84|59.8|62|63.01|61.7729|64.235|60.69|59.29|62.46|62.03|66.27|66.785|66.065|64.96|63.43|62.81|62.79|62.23|60.35||62.61|64.7|63|61.95|66.81|62.71|60.42|60.255|60.56|57.61|60.17|59.77|60.83|62.3|62|62.1|61.474|61.12|62.49|63.74|60.38|60.18|59.53|59.5||60.355|60.835|61.015|61.67|62.01|62.445|61.915|63.83|67.59||75.325|79.03|80.915|79.57||75.73|73.5|72.405|71.26|69.57|71.03|64.03|58.12|58.74|59.8|59.75|60.45|62.967|59.51|74.55|75.17|77.56|78.55|75.61|76.51|76.61||77.53|77.78|78.01|75.81|76.44|80.68|76.39|72.785|72.28|71.98|71.94|72.79|72.07|72.18|67.7|64.91|65.44|63.09|62.05|62.66|63.575|66.56|68.52|73.73|75.25|74.49|74.425|82.1|80.14|82.63|85.11|87.13|85.955|88.42|87.72|89.7801|90.34|90.75|90.18|90|90.68|89.17|89.25|87.92|85.93|87.25|87.275|88.9|89.25|90.71|88.94|91.36|93|92|91.94|91.69|95.3||111.0282|110.505|110.04|106.75|105.57|102.675|104.76|102.5|102.51|105.08|106|106.87|109.8|109.8|109.3|110.94|110.14|110.49|113.055|110.03|114.76|117.21|116.3727|117.84|116.05|112.5902
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||11.3|10.2|9.46|9.37|9.52|9.605||9.6|9.34|9.52|10.05|10.23|10.25|10.54|10.915|11.11|12.15||12.22|12.1|12.385|12.65|12.995|12.28|13.14|13.13|13.5|13.36|13.49|13.74|13.51|13.45|13.08|13.225||12.83|12.3805|11|10.595|10.595|10.85|11.165|12.13|12.36|12.635|12.52|12.21|12.31|13.29|13.453|13.35|12.395|12.285|12.07|12.43|11.91|11.62|11.6|11.59|11.08|10.83|10.82|11.08|11.25|12.0806|12.86|13.76|13.21|14.02|13.815|13.72|14.13|13.855|14.11|14.6||14.58|14.19|13.81|13.49|13.59|13.32|12.1655|11.7|11.3799|11.705|11.56|11.905|11.975|12.6|12.61|13.06|12.735|12.83|13.1|13.31|13.15|12.97|13.33|13.04|13.06|13.1|13.64|14.075||14.63|14.89|14.5385|14.33|15.201|14.14|13.9485|13.46|12.99|12.81|13.22|13.4193|13.205|13|12.86|12.95|12.885|13.05|13.065|12.52|12.85|13.21|12.9804|13.2||13.98|13.9|14.6199|14.43|14.48|14.975|15.43|16.01|16.46||16.77|16.85|16.925|17.195||16.9|16.82|16.585|17.805|18.32|17.94|19|16.4211|15.68|15.8|15.545|15.72|15.8|15.428|15.88|15.28|14.62|14.81|14.415|14.535|14.99||15.175|15.23|15.16|14.73|15.121|15.25|14.47|13.75|13.34|13.64|13.745|17.56|17.425|17.99|17.01|15.88|16.905|16.6|16.84|17.665|17.5|18.31|17.165|16.8|17.92|18.315|18.5223|18.02|19.385|20.08|20.81|19.48|19.21|18.53|18.81|19.085|19.135|21.05|21.95|22.65|23|22.68|22.5412|23.61|24.145|25.1|24.93|24.12|24.6719|25.17|24.38|23.72|23.25|23.205|23.43|24.35|24.45||24.775|24.76|24.275|23.21|22.605|21.75|21.64|20.71|20.43|20.31|19.885|20.41|20.5912|21.29|22.805|22.47|21.9|21.2|17.27|17.51|17.685|17.865|17.54|18.415|18.795|18.52
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||1.3201|1.3404|1.28|1.23|1.22|1.2||1.19|1.14|1.21|1.345|1.36|1.37|1.36|1.33|1.33|1.31||1.32|1.31|1.33|1.36|1.36|1.34|1.34|1.33|1.385|1.33|1.33|1.35|1.285|1.435|1.55|1.55||1.55|1.52|1.51|1.525|1.4|1.41|1.48|1.46|1.39|1.22|1.17|1.17|1.23|1.25|1.27|1.3|1.3|1.29|1.33|1.33|1.3|1.255|1.27|1.3|1.21|1.19|1.19|1.15|1.1|1.18|1.21|1.3601|1.37|1.45|1.45|1.36|1.25|1.185|1.12|1.18||1.1798|1.25|1.245|1.225|1.33|1.32|1.26|1.29|1.32|1.2799|1.273|1.36|1.42|1.47|1.48|1.49|1.51|1.48|1.58|1.6501|1.685|1.645|1.585|1.5|1.5|1.54|1.53|1.57||1.6|1.67|1.605|1.56|1.6|1.68|1.63|1.63|1.63|1.62|1.61|1.61|1.625|1.66|1.67|1.69|1.68|1.71|1.7413|1.68|1.6|1.57|1.595|1.77||1.84|1.89|1.97|2.04|2.015|2.02|2.04|2.0344|2.05||2.07|2.21|2.31|2.31||2.31|2.255|2.22|2.3002|2.275|2.1301|2.1|1.825|1.94|1.97|2.13|2.05|2.07|2.14|2.13|2.04|2.09|2.083|2.04|2.05|2.085||2.16|2.18|2.29|2.3101|2.32|2.33|2.08|1.8701|2.5|3.09|3.29|3.33|3.335|3.45|3.21|3.15|3.04|3.01|3.035|3.08|3.13|3.13|3.07|3.11|3.16|3.25|3.22|3.17|3.15|3.27|3.38|3.4|3.35|3.44|3.445|3.5|3.48|3.55|3.5426|3.46|3.44|3.3801|3.3425|3.35|3.31|3.45|3.4997|3.57|3.59|3.62|3.555|3.665|3.682|3.65|3.6708|3.79|3.895||3.985|4|4.09|3.9887|4.03|3.975|4.03|4.1|4.11|4.17|4.01|3.96|4.09|4.27|4.33|4.32|4.33|4.54|4.57|4.675|4.78|4.87|4.83|5.08|5.13|5.07
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.225|5.19|5.04|5.02|5.05|5.06||5.13|4.87|5.09|5.18|5.03|5.052|5.09|5.1|4.99|4.93||4.95|4.92|4.915|4.925|5.03|4.97|5.07|5.05|5.17|5.25|5.235|5.15|4.8498|4.755|4.7|4.62||4.66|4.63|4.615|4.72|4.815|4.795|4.735|4.715|4.73|4.72|4.58|4.568|4.475|4.55|4.78|4.65|3.63|3.549|3.52|3.485|3.435|3.37|3.39|3.33|3.37|3.42|3.385|3.41|3.45|3.475|3.612|3.63|3.63|3.74|3.73|3.63|3.56|3.38|3.43|3.54||3.6|3.38|3.22|3.055|3.1|3.18|2.99|3.02|3.02|2.87|3.03|2.31|3.43|3.45|3.47|3.485|3.49|3.66|3.71|3.8275|3.98|3.97|3.91|3.95|3.77|3.76|3.8201|3.59||3.415|3.34|3.275|3.29|3.49|3.415|3.34|3.375|3.305|3.33|3.4299|3.6999|3.689|3.735|3.64|3.711|3.625|3.63|3.65|3.49|3.2723|3.25|3.24|3.43||3.475|3.37|3.415|3.495|3.5925|3.59|3.66|3.9|3.97||3.98|3.99|3.99|3.8||3.695|3.67|3.76|3.78|3.71|3.94|3.93|3.585|3.53|3.68|3.86|3.7566|3.79|3.92|4.16|4.02|3.985|4.25|4.21|4.21|4.4||4.34|4.12|3.79|3.78|3.77|3.83|3.21|2.87|2.81|2.9|7.36|7.48|7.45|7.24|6.97|6.82|6.82|6.7919|6.71|6.74|6.74|6.69|6.78|6.995|7.0017|7.23|7.14|7.1|6.99|7.15|7.38|7.39|7.18|7.3295|7.21|7.15|7.24|7.5|7.59|7.585|7.69|7.56|7.485|7.55|7.54|7.68|7.57|7.48|7.561|7.49|7.35|7.48|7.49|7.39|7.37|8.04|7.89||7.89|7.96|7.91|7.61|7.49|7.4|7.42|7.45|7.41|7.49|7.44|7.335|7.37|7.33|7.46|7.37|7.63|7.53|7.19|8.11|8.18|8.17|7.95|8|7.8|7.79
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||9.87|8.75|8.43|8.19|8|7.86||7.95|8.18|8.83|8.3|8.33|8.42|8.54|8.47|7.86|7.31||7.45|7.31|8.315|9.08|8.59|8.46|7.66|6.696|5.66|4.93|5.04|5.2|5.0501|4.95|4.92|5.07||5.19|5.6|5.46|5.47|5.81|6.405|6.27|6.72|6.54|6.34|6.38|6.51|6.57|6.83|6.93|6.605|6.37|6.22|6.35|6.29|6.06|5.86|6.2|6.385|6.22|6.33|6.95|7.14|6.92|7.07|6.97|6.82|6.72|7.085|7.12|7.095|7.11|6.9|7.11|7.67||8.04|7.65|7.23|7.98|8.16|8.06|7.88|8.055|8.14|8.48|8.69|8.7256|8.54|8.66|8.89|8.73|8.61|8.53|8.42|8.66|8.47|8.71|8.45|8.24|7.87|7.45|7.47|7.56||7.39|6.96|6.775|7.1|7.7|7.61|7.515|7.38|6.75|7.04|7.2|7.62|7.74|7.73|7.48|7.735|7.66|7.73|7.62|7.45|7.35|7.57|7.7901|7.88||8.44|8.62|8.85|8.78|8.23|8.23|8.38|8.4|8.36||8.24|8.16|8|8||7.7|7.57|7.23|7.28|7.14|7.56|7.4|7.25|7.09|7.07|7.05|6.86|6.68|5.89|11.32|10.795|10.99|11.26|10.33|9.94|10.12||10.25|9.83|9.79|10.25|10.26|11.09|10.77|10.42|10.78|11.4|10.75|10.79|12.83|13.645|13.09|14.04|14.0339|13.58|13.55|14.02|13.4101|13.6|13.64|14.3|14.13|14.171|14.5|14.52|14.42|14.66|14.7|14.82|15.035|15.81|15.62|15.63|15.4|15.4|15.665|15.98|15.62|15.695|16.1|16.61|16.33|16.46|17.24|17.46|17.64|18.48|18.65|19.16|19.43|19.21|19.55|18.88|19.44||19.48|20.4|20.575|20.57|20.56|20.14|20.17|20.15|19.425|18.88|18.85|18.555|18.53|19.05|19.16|19.19|18.83|18.27|18.075|18.76|18.9|18.54|19.92|20.03|20.06|19.63
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||120.27|118.745|117.12|116.58|117.22|116.2||116.2177|115.94|115.63|114.29|110.48|119.001|118.88|118.37|116.27|116.01||117.3|116.13|111.84|114.45|117.27|114.44|112.15|114.29|113.81|112.65|111.55|112.19|112.31|110.015|110.48|111.111||109.4|108.8|109.66|109.835|109.69|109.94|109.11|109.51|109.56|108.43|105.26|104.65|104.05|97.53|97.275|96.39|96.66|96.04|93.39|93.4|90.9|91.51|92.4|87.881|93.27|95.87|95.8|96.25|96.59|96.64|97.56|97.18|95.865|97.5|101.052|101.79|102.05|100.94|100.39|102.25||102.976|102.81|101.655|102.095|101.04|100.34|99.95|100.35|95.395|96.01|96.865|98.465|97.44|98.58|100.735|99.35|97.04|95.42|92.57|92.02|91.03|90.6225|90|85.94|88.89|89.27|89.88|91.33||93.482|92.31|90.69|89.465|93.67|90.29|86.17|86.6|87.24|87.9725|87.61|86.61|86.43|88|87.385|88.15|88.13|89.46|90.41|90.97|89.695|88.53|88.59|86.45||86.295|88.005|87.89|89.03|88.66|88.22|89.28|90.625|92.64||92.13|94|95|95.57||95.76|94.45|94.645|95.085|92.9023|92.62|95.36|93.81|92.85|90.82|87.7501|88.85|89.695|90.1|88.91|85.43|86.804|87.62|88.6293|88.4067|88.67||87.59|87.15|86.15|85.53|85.63|86.21|83.46|81.67|81.51|81.78|82.41|83.55|83.54|83.08|80.68|78.35|78.68|81.66|80.56|80.32|80.45|80.17|79.755|80.91|80.8901|81.83|81.93|80.25|79.59|80.665|80.01|83.21|82.84|82.5427|82.01|81.99|82.57|84|85.08|83.85|83.64|84.37|85.365|85.66|84.04|84.22|83.46|83.154|83.215|84.17|82.27|81.9744|83.72|83.3|82.69|82.565|83.37||86.77|87.56|89.31|88.635|89.09|87.99|88.52|90.17|90.72|90.61|89.52|89.98|93.38|94.51|92.45|93.82|93.92|93.93|93.55|92.52|92.75|93.41|93|89.96|90.29|90.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||74.56|69.56|65.81|65.32|65.96|65.575||66.22|65.365|67.215|69.6301|68.135|68.54|69.065|69.77|68.18|69.35||67.9|68.12|67.44|68.32|68.96|67.09|67.18|67.1515|69.79|68.54|68.79|70.42|69.655|68.49|67.7004|68.8769||69.76|68.72|68.9|70.955|72.79|72.605|72.66|72.13|70.21|69.66|69.89|69.268|68.33|69.64|69.19|67.87|65.21|64.425|64.73|65.575|64.68|62.36|64.37|62.82|61.145|60.8201|60.26|60.58|61.255|62.86|63.5|63.86|62.96|65.8175|66.18|66.31|66.271|67.2501|67|69.535||69.7301|68.12|68.08|67.66|67.96|68.51|67.51|66.64|65.92|65.81|66.19|69.59|67.73|68.33|68.76|68.865|67.68|67.265|67.81|65.95|64.45|63.215|63.21|63.17|63.05|62.22|61.3|60.28||61.25|61.69|60.56|60|61.02|60.2501|59.75|59.465|58.475|58.15|58.69|59.15|59.48|60.22|59.34|59.15|58.83|58.05|58.96|61.6511|60.525|60.29|59.45|59.48||59.86|60.575|62.45|62.01|61.26|60.6|59.84|60.055|60.81||62.3|62.5477|62.5018|62.14||61.7|61.535|61.27|60.68|59.75|60.28|59|54.94|55.54|55.825|55.45|55.03|55|54|53.54|51.94|51.5316|52.4|52.11|52.51|52.705||52.85|52.82|52.25|53.51|53.24|53.65|52.65|50.38|50.335|50.08|50.94|50.54|50.08|50|47.972|43.9202|43.34|42.75|42.91|42.272|42.345|42.87|42.19|42.11|42.5|43.41|43.49|43.295|43.13|42.65|44.935|44.44|43.29|42.83|44.04|43.93|43.75|45.72|46.11|45.5833|45.36|45.44|45.92|45.56|45.1916|48.02|47.77|47.43|46.96|48.81|48.29|49.26|50.59|50.15|49.5|49.225|49.01||50.875|50.33|49.27|47.74|47.54|46.6194|48.52|48.9|48.5|47.52|47.81|47.97|51.47|53.02|52.17|52.26|52.34|54|54|53.96|53.39|52.46|53.46|53.62|53.32|53.62
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.555|1.49|1.465|1.45|1.49|1.48||1.55|1.5587|1.565|1.57|1.61|1.62|1.66|1.61|1.57|1.56||1.605|1.6025|1.64|1.68|1.68|1.675|1.62|1.61|1.63|1.66|1.665|1.71|1.73|1.72|1.79|2.01||2|2.0025|2.1|2.11|2.09|2.07|2.12|2.115|2.05|2.1|1.975|2.045|2.11|2.065|1.958|1.89|1.83|1.805|1.725|1.75|1.69|1.655|1.69|1.71|1.6|1.58|1.58|1.6|1.57|1.61|1.64|1.52|1.49|1.52|1.51|1.56|1.57|1.68|1.7398|1.625||1.64|1.58|1.645|1.7|1.64|1.7|1.6|1.67|1.67|1.64|1.615|1.6|1.5|1.62|1.63|1.84|1.84|1.81|1.805|1.8|1.77|1.79|1.78|1.67|1.65|1.65|1.585|1.52||1.495|1.52|1.46|1.5|1.57|1.655|1.66|1.66|1.655|1.66|1.71|1.74|1.73|1.71|1.665|1.64|1.62|1.655|1.6|1.53|1.515|1.79|1.81|2||2.23|2.35|2.51|2.575|2.53|2.66|2.79|2.91|3.07||2.97|3.05|3.13|2.97||2.76|2.31|2.18|2.18|2.1601|2.24|2.23|2.16|2.13|2.215|2.25|2.28|2.275|2.25|2.31|2.215|2.25|2.23|2.185|2.1825|2.18||2.195|2.22|2.4312|2.31|2.1992|2.22|2.11|1.93|1.86|1.8|1.83|1.91|1.9|1.88|1.79|1.49|1.33|1.23|1.175|1.23|1.23|1.27|1.43|1.47|1.75|1.9|1.5|1.66|1.69|2.47|4.7|6.07|6.1|6.01|5.63|5.58|5.7|5.89|5.94|5.95|5.91|5.93|5.78|5.99|6.32|6.08|6|5.98|6.2109|6.26|6.36|6.08|5.875|5.9607|6.05|6.5|6.9125||7.09|7.17|7.4|7.1125|7.19|7.19|7.275|7.47|7.29|7.09|6.97|6.82|7.18|7.72|7.84|8.48|8.7|6.605|6.37|6.31|6.58|6.5|6.28|6.525|6.5|6.37
01627|20978|/equities/alexanders-inc|R2000GROWTH||219.94|224.3065|224.12|221.38|223.6301|221.1||224.61|216.33|215.63|222.195|219.035|218|218.05|214.18|216.515|215.65||212.15|210.05|209.23|213.5401|210.89|208.95|209.47|211.9833|211.97|210.2|209.4301|212.76|209.8528|209|207.8|207||209|207.95|208.2603|211.97|213.32|218|212.72|220.3|215.02|216.26|227.59|230|225.5625|226.6|220.0051|213.07|212.11|211.01|212.35|209|206.9|210.44|212|212.4|207.11|205.46|205|207.64|208.2427|210.47|215.27|218.5|216|218.945|215.7211|213.25|213.9|211.99|209.89|215.55||214.07|212.38|208.26|209.8|213.87|215.2||208.44|205.67|204.981|207.95|208.49|214.55|215.99|214.72|213.87|213.34|216.72|217.03|218.95|217.81|215.49|214.62|210.02|215.12|213.0051|216.45|219.49||223.21|223.55|219.42|217.37|220.7|215.98|214.01|212.53|214.45|212.75|218.07|218.23|219.79|222.51|224.32|229.75|226.2169|228.5|223.52|224.8|218.25|218.06|217.51|210.0101||216.505|212.24|212|212.3501|216.21|217.22|213.599|213.5601|212||213.57|217.24|214.03|214.82||212.74|207.88|203|204.81|199.66|195|199.35|189.2|188.5|187.39|188.35|189.32|184|183.54|184.2701|183.04|183.6|183.4|182.59|183.28|183.46||183.83|184.75|188.29|193.19|191.78|191.7|194.0596|188.11|189.335|188.5|184.0902|187.54|191.2315|194.03|194.47|186.0802|184.51|181.83|179.25|182.18|183.01|179.75|176.2158|176.51|175.9101|178.99|180.58|175.75|175.01|177.49|176.08|178.1112|170.64|162.5|167.94|169.2013|171.37|176.51|179.61|179.97|180.37|180.18|182.6|184.44|189.95|198.52|195.0001|196.13|196.6975|195.21|192.985|192.79|195|196.69|192.91|191.25|189.09||189.42|190.8115|190.005|188.005|186.56|186.6|181.64|181.1|177.18|178.3|179.63|183.23|185.305|185.44|186.6|192.2|192.865|193|190.85|189|181|191.34|190.105|189.61|190.62|187.39
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||8.82|8.48|7.88|7.63|7.81|7.53||7.62|7.58|8.06|8.17|7.57|7.64|8.05|8.22|8.26|7.95||8.31|8.61|8.86|9.22|9.1528|9.15|8.92|9.2001|9.37|9.69|9.21|9.29|9.32|8.93|9.17|10.17||10.63|10.705|11.65|12|12.19|11.6701|13.65|13.84|13.645|13.39|13.19|14.38|13.94|13.96|14.82|15.01|14.71|14.57|14.55|14.6|13.88|13.6|14|14.025|13.79|13.18|13.5|13.405|13.15|13.11|13.2|13.92|13.68|14.34|14.24|13.932|14.36|14.93|15.55|16.35||15.27|15.13|14.9015|15.73|16.31|15.66|14.97|12.81|13.12|14.3|14.72|16.14|15.88|16.235|16.21|15.4|16.01|15.38|14.7|15.33|15.36|16.69|16.16|15.44|15.455|14.72|14.495|14.68||15.47|15.155|15.07|14|15.29|15.35|15.69|15.55|15.38|14.38|14.485|13.93|13.89|14.09|14.32|14.48|14.75|14.63|14.5|15.13|14.92|15.23|15.51|15.66||15.55|15.7|16.01|16.15|15.565|15.35|16.81|16.44|17.4201||18.11|19.3|18.76|18.48||18.41|17.86|17.65|18.13|17.88|18.315|17.41|18.49|17.87|17.47|17.88|15.8|15.3|14.38|13.5|12.21|12.3|11.49|11.52|11.55|11.32||10.895|10.54|11.69|11.52|11.67|11.07|10.2|9.16|9.4804|10.07|11.82|11.46|12.02|12.37|12.14|11.4072|10.75|10.14|10.12|9|8.35|7.28|7.37|7.5|6.48|7.45|8.1|7.77|7.16|7.45|6.6|6.87|7.01|7.26|6.3|6.55|6.225|6.34|7.06|6.95|6.76|6.45|6.18|6.03|6.22|6.9|6.125|5.94|6.2|6.02|6.06|6.08|6.09|6.09|6.115|5.97|5.975||6.25|6.03|5.93|6.001|6.01|6.04|6.17|6.43|6.755|6.35|6.2|6.32|6.55|6.8|6.81|6.65|6.2|6.02|6.2|6.38|7.08|6.9|6.47|6.675|7|6.84
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.41|10.41|10.4|10.38|10.38|10.38|10.38|10.38|10.38|10.39|10.39|10.39|10.39|10.4|10.4|10.38|10.38|10.38|10.37|10.365|10.36|10.35|10.34|10.3|10.28|10.29|10.29|10.29|10.31|10.29|10.3|10.3|10.29|10.29|10.28|10.28|10.28|10.28|10.26|10.27|10.25|10.26||10.26|10.26|10.27|10.26|10.27|10.26|10.25|10.26|10.24|10.26|10.24|10.24|10.24|10.24|10.24|10.24|10.21|10.21|10.2|10.2|7.7501|7.5|7.57|7.76|7.8|7.72
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||72.74|69.21|67.03|67.13|67.57|67.06||67.39|66.1|66|67.67|67.65|67.44|67.54|69.52|68.3|69.16||70.53|70.27|68.89|69.71|71.13|68.5|68.41|69.975|70.77|71.3|71.695|73.25|73.19|72.68|71.935|72.575||71.6097|71.11|72.59|72.61|73.295|73.43|74.07|74.955|74.59|73.9726|73.585|73.3878|72.39|72.19|71.9|71.26|68.22|68.34|71.36|72.85|71.35|70.13|71.375|71.81|71.48|70.68|70.92|71.39|71.82|72.845|73.75|74.6102|74.2|76.94|77.7525|77.52|77.122|77.86|77.32|79.22||79.79|80.03|79.33|79.13|79.825|78.45|76.52|75.78|74.925|73.96|73.6|75.19|74.579|74.6675|75.82|75.92|74.16|73.95|75.65|76.82|76.25|77.06|76.89|75.1701|72.58|72.4|68.41|84.09||85.7554|84.649|83.78|82.035|85.71|84.68|83.895|83.04|81.88|81.1828|82.84|81.43|80.62|81.3|79.7|79.6|79.22|78.92|79.63|82.1|80.21|80.59|78.61|78.8624||77.8831|76.84|77.36|74.75|77.5574|77.5899|78.42|77.36|77.96||78.57|79.47|79.4|79.3246||79.6|79.35|78.85|78.585|76.5|76.75|73.98|70.35|71.16|70.4|69.77|68.78|69.47|69.3781|68.8201|67.49|66.85|66.45|66.575|68.2274|68.34||68.36|68.345|68|68.12|67.7|68.5165|68.24|65.5085|64.21|65.57|66.13|65|64.99|66.15|62.64|60.005|59.95|60.235|59.66|59.905|59.71|60.404|60.21|60.57|60.98|61.41|63.48|63.19|62.2301|63.48|64.09|64.1|63.91|64.47|64.5|64.475|65.01|66.33|67.3|67.28|66.66|66.45|67.16|67.29|67.89|69.61|69.54|69.83|69.181|70.01|68.74|70.685|71.21|71.18|71.315|71.92|71.3||75.49|74.47|73.25|72.14|71.835|70.745|71.16|71.6|70.68|70.44|69.85|70.21|72.41|72.265|71.3|72.09|71.42|72.055|71.65|72.52|70.735|71.355|70.06|64.18|63.545|62.36
01632|16120|/equities/forrester-research|R2000GROWTH||17.33|16.95|16.36|16.57|16.75|16.58||16.94|17.09|16.7|16.885|16.79|16.49|16.76|16.81|16.31|16.35||16.35|16.19|16.14|16.25|16.77|16.51|16.495|17.42|17.6|17.6|17.27|17.585|17.87|17.935|17.62|17.88||17.82|17.66|17.98|18.235|18.68|18.63|18.72|18.95|19.13|19.12|18.9|18.74|18.62|18.44|18.19|18.16|17.79|17.26|18.19|18.8|18.39|18.1|18.37|18.68|18.75|18.5|18.295|18.45|18.53|18.92|18.95|19.17|18.975|19.63|19.685|20.06|20.25|20.18|20.26|20.7||21.4435|20.875|20.52|20.51|20.74|21.31|20.65|20.36|20.91|19.01|19.26|19.34|19.39|19.81|20.41|19.59|18.64|18.985|18.86|19.5901|19.98|20.52|20|19.48|19.18|18.91|19.7|20.21||20.5|20.31|19.94|19.88|21.315|21.03|22.88|23.2|23.94|24.23|24.95|25.42|25.47|26.69|26.49|26.45|25.99|25.84|25.76|24.91|24.47|24.455|25.01|25.37||25.92|25.55|25.225|25.25|25|24.92|24.99|24.74|25.71||26.76|27.41|27.43|27.05||26.72|26.49|26.22|25.8256|25.87|25.86|25.48|24.5414|24.26|24.5|24.9538|24.63|24.92|25.76|24.67|24.09|24.14|24.44|24.8|25.15|24.86||25.06|24.68|24.42|24.43|23.86|24.17|24.28|23.55|22.46|23.22|23.53|23.42|23.325|23.44|22.265|22.34|22.45|23.3|24.9|25.54|25.46|25.605|26.53|27.08|27.82|28.24|28.9328|28.55|28.55|28.46|29.19|29.34|28.54|28.75|28.59|28.32|28.56|28.36|28.85|29.26|30.72|29.8|29.82|29.5|29.18|29.46|29.31|29.3|29.92|29.55|29.495|29.4|29.19|28.25|28.39|29.41|29.08||30.49|30.59|31.17|30.8587|30.96|30.827|30.92|30.51|30.58|30.31|30.88|31.13|31.01|31.12|31.18|31.88|32.01|32.14|31.58|31.665|31.47|31.575|31.315|31.35|31.6|31.345
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||39.51|38.28|37.06|36.88|37.0601|36.69||37.71|38.11|36.6|36.07|34.69|36.25|34.09|32.56|31.56|31.04||30.325|29.41|29.68|29.31|29.99|28.7|28.71|28.92|29|28.49|27.9|27.99|28.94|29.65|28.88|28.46||27.33|27|26.71|26.0701|26.56|26.82|27.22|27.021|27.02|26.21|26.55|26.292|22.786|22.27|21.76|22.03|20.965|21|21.84|21.89|21.46|20.7279|20.23|19.79|19.43|19.38|19.87|20.63|20.98|21.16|21.66|21.99|22.09|22.91|22.5|22.1279|22.66|21.39|21.59|21.83||21.775|20.85|21.03|21.43|21.58|21.55|20.3621|20.57|20.92|21.4|21.475|22.36|23.08|23.33|23.91|23.2|22.5|22.15|22.53|21.935|21.59|21.61|21.97|21.81|21.59|21.89|21.75|21.7926||22.35|22.73|22.41|22.08|23.52|22.475|22.25|21.3707|25.31|24.83|25.22|25.4846|25.62|26.42|26.3847|26.48|27.46|27.83|28.3205|27.79|26.61|26.45|25.45|25.935||26.4|26.17|25.56|25.8625|26.23|26.05|26.62|26.52|26.39||25.89|26.05|26.3201|25.78||25.58|25.3404|24.87|24.72|24.59|24.82|24.79|23.08|22.88|22.695|22.37|21.92|21.83|21.62|21.58|21.0801|21.27|21.66|21.21|21.58|21.81||21.76|21.71|22.2495|21.93|21.85|22.44|21.6|20.64|20.03|20.41|20.86|21.2501|25.11|25.23|24.065|23.025|23.23|22.7275|23.84|24.57|24.79|25.36|25.26|25.93|26.66|26.88|27.23|27.16|27.13|29.16|29.41|29.02|28.6675|28.68|28.47|28.95|29.06|29.45|29.565|28.79|28.44|28.4|29.055|28.85|28.05|28.57|28.91|29.245|29.44|29.28|28.815|28.81|28.9|28.89|28.82|31.17|30.84||31.01|31.18|30.625|29.9|29.9097|29.78|30.18|30.47|30.28|30.62|30.27|30.53|31.51|32.29|32.11|32.165|33.39|31.52|32.85|32.825|32.235|31.9|32.04|32.25|31.57|31.24
01634|41007|/equities/national-research-corporation|R2000GROWTH||22.71|22.51|21.81|21.88|22.7|21.7307||22.71|22.51|22.47|22.85|22.7501|22.94|23.45|24.835|24.93|24.87||25.06|24.85|24.78|24.8413|25.14|25.26|24.25|25.63|26.74|27.19|27.32|27.1201|27.45|28.19|28.48|29.0888||30.1631|30.13|31|30.75|30.58|30.58|31.06|30.43|30.06|29.27|28.51|28.61|29.62|35.06|34.75|34.47|34.107|33.784|33.62|33.85|33.3617|33.48|33.6423|33.56|33.615|32.08|32.69|33.25|33.94|33.68|33.8838|34.685|35.04|36.78|36.9656|36.5273|36.5|36.085|36.43|38.98||39.25|39.3|39.55|39.24|39.77|40.12|39.65|39.655|39.5|39.41|39.31|39.81|39.93|40.14|40.26|40.075|39.17|39.47|40.02|40.32|39.83|40.36|40.49|39.74|39.43|38.87|39|38.4455||38.66|39.26|37.12|37.25|38.2701|37.7841|36.8|37.16|36.6601|36.205|36.81|38.49|39.4|39.31|39.84|39.8|39.93|39.77|39.45|39.52|39.01|38.86|39.39|38.92||39.05|38.9|38.17|37.91|37.65|38.0648|40.23|40.8817|39.49||39.32|39.01|39.225|39.48||39.53|38.6323|38.9097|39.265|38.63|39|40.62|41|41.32|41.26|41.285|41.33|41.045|41.41|41.18|41.045|41.35|41.37|41.24|41.07|41.425||41.63|41.76|40.92|40.92|41.1|41|41.63|41.39|39.81|39.995|40.85|41.32|40.93|41.64|41.85|42.01|42.06|42.21|41.55|41.635|41.26|41.585|41.86|42.41|42|41.63|42.13|42.1501|41.91|42.7|44.6|44.85|44.69|45.42|45.05|44.31|43.805|43.89|43.83|44.15|44.605|45.08|45.81|46.21|46.07|46.08|45.64|44.87|43.6745|44.0054|43.7608|44.4848|43.5553|42.489|41.8922|39.738|40.41||41.0508|40.5225|41.8726|41.0802|41.0899|40.591|40.5519|40.9316|40.953|41.3443|41.3558|41.6085|41.7797|41.3052|41.3443|41.9607|42.0976|42.5281|41.8139|42.0291|41.6769|41.7356|41.34|41.473|41.9659|41.99
01635|16540|/equities/liquidity-service|R2000GROWTH||20.05|19.85|19.31|19.7|19.815|19.47||19.58|19.69|19.55|19.705|19.44|19.32|19.56|19.06|18.94|19.01||19.01|18.9|18.8725|19.175|19.4806|19.01|18.96|19.14|19.18|19.2452|18.99|19.32|19.43|19.03|18.92|18.99||19.11|18.78|19.2|19.22|19.4|19.331|19.26|19.41|19.105|18.72|18.43|17.33|18.05|18.02|17.92|17.625|17.33|17.17|17.07|17.485|17.32|17.09|17.1|17.3|17.07|16.83|16.79|16.89|17.43|17.63|17.8|18.02|17.94|18.33|18.19|18.285|18.31|18.345|18.32|18.28||18.41|18.2001|18.18|18.16|18|17.71|17.67|17.435|17.51|17.49|17.46|17.56|17.59|17.62|17.61|17.75|17.67|17.47|17.64|17.82|17.5|16.93|17.52|17.44|17.08|17.06|16.895|16.96||17.05|16.58|16.11|15.79|15.51|15.3|13.99|17.13|16.81|16.89|17.23|17.47|17.41|17.48|17.43|17.42|17.395|17.38|17.2467|16.97|16.89|16.695|16.91|16.905||17.13|16.89|16.79|16.51|16.5347|16.64|16.965|17.22|16.89||16.8948|17.01|16.96|17.1||17.3|17.16|17.09|17.125|17.06|16.82|16.96|17.07|17.09|16.71|16.77|16.99|19.5703|19.38|19.67|19.08|18.86|19.14|20|20.5|20.52||20.401|20.31|20.02|20.8501|20.39|20.4|19.87|19.5|19.61|19.41|18.78|18.96|18.91|19.2972|19.0295|18.55|19.21|18.69|18.69|18.54|18.52|18.91|19.24|19.355|19.22|19.46|19.62|19.65|19.64|20.07|20.1298|19.925|19.01|18.46|18.4|17.745|17.1589|17.51|17.35|17.19|17.115|17.16|17.15|17.17|17.26|17.52|17.94|17.92|18.035|17.83|17.76|17.6|17.02|16.53|16.8|17.19|16.945||17.76|18.16|17.98|18.04|18.08|17.59|17.54|18.11|18.12|18.03|18.13|18.18|18.52|18.23|17.62|17.78|17.7|18.13|17.17|17.21|17.37|16.605|16.56|16.59|16.57|16.58
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||20.99|20.82|20.3804|20.4|20.749|20.15||20.23|19.67|19.54|19.78|19.67|19.58|19.95|20.46|19.91|20.055||19.56|19.23|19.365|19.86|20.365|20.07|20.295|20.31|20.78|20.92|21.06|21.54|21.42|21.415|21.33|21.61||21.175|21.09|21.17|21.47|20.97|20.61|20.24|20.13|19.72|19.49|19.52|19.35|18.56|18.67|18.65|17.99|17.76|17.82|17.8|18.595|18.242|17.045|17.503|17.7|17.62|17.51|17.56|17.38|17.29|17.643|17.97|17.7|17.49|18.15|17.85|17.555|17.6002|17.76|18|18.345||18.16|17.84|17.62|17.56|17.23|17.45|17.03|16.96|16.78|17.07|17.205|17.48|17.88|18.07|18.385|18.21|17.87|17.772|17.88|17.9679|17.98|18.26|18.49|18.02|17.77|18.51|20.05|20.215||20.28|20.4539|19.46|17.65|18.2031|17.82|17.44|17.6408|17.3|16.76|16.83|16.71|16.93|17.131|17.2|17.065|17.14|17.34|18.04|18.495|18.09|18.36|18.26|18.48||18.49|18.11|18.2109|18.03|17.87|18.27|18.34|18.45|19.54||20.22|20.44|20.45|20.2099||20.26|20.04|20|20.28|20.06|20.13|20.11|20.49|20.25|19.985|20.08|19.64|19.985|20|19.49|18.76|18.63|18.57|19.38|19.3|19.13||18.67|18.63|18.62|18.51|18.21|18.34|18.08|17.42|17.04|17.005|17.15|17.18|17|16.36|17.4|16.97|16.81|16.53|16.7516|16.95|17.1|16.98|16.92|16.78|16.89|17.415|17.23|16.61|16.52|16.375|16.8312|16.726|15.63|14.7|14.58|14.3301|14.74|14.95|14.96|14.79|14.55|14.16|13.98|14.255|14.2001|14.62|14.54|14.48|14.465|14.67|14.58|14.56|14.68|14.67|14.86|15.44|15.49||16.0104|15.53|15.64|15.56|15.26|15.0625|15|15.21|15.04|15.0201|15.01|15.195|15.2|15.27|16.025|16.2|16.3601|16.13|16.13|15.75|15.34|14.34|14.54|14.6606|14.675|14.4648
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||23.46|22.78|22.77|23.595|24.24|24.62||25.55|25.54|25.04|24.64|24.62|24.195|24|23.85|23.78|24.33||24.43|24.19|24.46|24.77|24.93|24.56|24.39|24.64|24.94|24.77|25.3|25.77|26.44|26.29|26.47|27.09||27.1782|27.14|27.49|28.16|28.4|28.84|27.9|27.75|28|28.64|28.84|29.01|28.83|28.1422|30.31|30.7|30.36|30.25|30.68|32.05|31.92|32.14|32.41|31.82|31.72|30.81|31.005|32.13|32.36|33.285|34.27|34.63|34.71|35.63|38.36|38.99|38.4|37.38|36.7|35.41||36|36|36.22|38.13|38.84|38.6201|37.56|37.45|37.16|36.22|36.4075|36.59|35.19|35.34|35.73|35.07|34.64|34.965|35.35|35.9|36.06|36.09|39.8|38.8|38.245|37.68|37.96|37.955||39.685|39.88|38.805|39.01|39.7|38.96|37.9888|36.57|36.59|35.82|36.14|36.06|36.57|35.14|35.155|34.78|34.54|34.12|33.94|33.67|33.09|32.84|33.23|33.91||34.22|33.94|33.72|33.28|33.15|34.61|35.03|35.86|36.075||36.12|36.53|36|35.34||35.09|34.92|35.66|35.53|34.37|33.59|33.87|32.39|32.811|33.18|33.24|32.795|32.79|33.73|33.67|34.21|34.19|33.85|34.5|34.58|34.87||33.6|33.78|33.83|33.27|32.94|34.06|33.25|32.54|31.82|31.21|32.09|30.02|32.22|31.92|32.58|32.565|31.8|31.53|31.51|30.72|31.54|31.95|31.85|32.16|32.5|32.45|32.41|32.68|32.171|32.37|32.612|32.81|32.35|32.11|32.14|32.57|33.6608|35.1501|35.72|35.17|35.11|34.04|33.81|33.78|33.65|33.5|33.76|34.16|33.71|34.35|34.91|35.76|36.32|36.36|35.53|34.9|35.23||35|33.48|34.68|35.18|35.7|35.64|35.44|34.37|34.75|34.52|33.6|34.12|34.13|34.23|34.31|36.66|35.46|34.825|32.7301|32.15|31.85|31|31.35|31.22|30.98|30.445
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||9.81|10.02|9.55|9.09|9.35|9.57||9.37|9.08|9.3|9.18|8.84|9.23|9.48|10.31|9.9|9.805||9.46|9.88|15.59|15.52|15.88|16.62|16.38|16.97|16.66|17.25|17.96|17.49|16.96|16.31|15.74|16.36||16.0801|16.3|16.15|15.98|15.45|14.98|14.83|14.37|15.15|13.455|11.66|13.19|12.41|12.44|11.96|11.74|11.03|10.58|10.5|10.85|10.73|11.22|11.33|10.88|10.82|10.54|10.16|10.2|9.87|10.22|10.445|10.66|10.385|11.18|11.18|11.32|11.65|11.385|11.34|11.67||11.99|11.865|11.86|11.54|11.61|12.36|12.43|12.33|11.835|12.01|12.1625|12.295|12.25|11.72|11.7|11.92|12.435|12.32|12.48|12.76|12.77|12.485|12.43|12.12|12.39|12.685|12.86|13.02||13.32|13.97|13.42|13.34|13.98|13.36|16.765|15.85|17.39|17.55|17.78|17.72|18.08|18.08|17.915|18.37|17.82|17.22|18.52|17.735|17.01|17.015|16.67|16.95||18.17|18.08|18.845|18.53|18.47|18.3|18.1925|17.97|18.35||18.36|18.32|18.06|17.85||17.92|18.8|18.7|19.415|19.211|19.19|18.7735|16.655|16.58|17.43|17.32|16.51|16.14|16.07|16.065|15.06|15.085|14.99|14.59|14.95|15.275||15.22|15.21|15.34|14.54|13.68|14.32|14.14|13.31|13.34|13.26|13.39|13.9|14.31|12.975|12.36|11.59|11.48|11.25|11.09|11.07|11.5|11.75|11.7|12.23|12.51|12.71|12.4909|11.61|11.4|11.601|12.1|12.31|11.5|11.165|10.88|11.1|11|11.2311|11.47|10.94|10.85|10.74|11.2307|11.86|11.42|11.49|11.51|11.29|11.6|11.09|10.7|10.44|10.57|9.96|10.01|10.745|11.085||11.05|11.63|11.63|11.48|11.155|11.14|11.4|11.13|11.21|11.1|11.32|11.73|11.84|11.88|11.845|12.52|12.54|12.66|13.0391|13.33|12.97|11.75|12.04|12.23|12.45|13.1
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.84|1.61|1.58|1.56|1.59|1.6||1.63|1.62|1.675|1.65|1.66|1.66|1.69|1.67|1.64|1.62||1.67|1.72|1.74|1.81|1.825|1.7575|1.685|1.715|1.74|1.78|1.73|1.75|1.75|1.77|1.81|1.88||1.94|1.97|2|2.005|2.045|2.07|2.085|2.1|2|1.99|1.98|1.98|2.155|2.2|2.18|2.18|2.045|2.05|1.925|1.89|1.78|1.705|1.735|1.64|1.61|1.64|1.655|1.67|1.7|1.77|1.71|1.71|1.71|1.745|1.72|1.685|1.7|1.73|1.74|1.84||1.87|1.83|1.82|1.9|1.865|1.9|1.86|1.855|1.865|1.78|1.785|1.86|1.88|1.96|2.05|1.98|1.89|1.89|1.75|1.77|1.78|1.78|1.66|1.53|1.53|1.53|1.54|1.555||1.64|1.58|1.51|1.58|1.775|1.75|1.724|1.715|1.66|1.655|1.64|1.68|1.71|1.75|1.775|1.69|1.64|1.6307|1.625|1.6|1.55|1.57|1.66|1.724||1.78|1.815|1.845|1.83|1.7801|1.755|1.85|1.84|1.91||1.8801|1.88|1.8|1.74||1.75|1.68|1.66|1.785|1.72|1.74|1.7709|1.6645|1.59|1.64|1.6501|1.64|1.6398|1.65|1.665|1.59|1.59|1.65|1.5701|1.64|1.62||1.59|1.57|1.47|1.47|1.455|1.625|1.59|1.5|1.46|1.55|1.5403|1.675|1.71|1.69|1.62|1.58|1.63|1.635|1.675|1.75|1.73|1.81|1.7682|1.79|1.8|1.85|1.96|1.81|1.755|1.8|1.85|1.98|1.98|2.05|2.04|2.03|2.15|2.15|2.14|2.11|2.16|2.23|2.225|2.255|2.25|2.35|2.32|2.39|2.5|2.52|2.51|2.56|2.55|2.54|2.51|2.58|2.59||2.63|2.58|2.54|2.4639|2.45|2.45|2.32|2.34|2.35|2.415|2.48|2.54|2.55|2.64|2.6001|2.68|2.73|3|4.47|4.53|4.82|4.735|4.76|4.83|4.91|4.87
01640|1088201|/equities/arlo-technologies|R2000GROWTH||15.985|15.96|15.8001|14.2|13.58|13.23||13.13|12.7|12.75|12.83|12.91|12.51|12.14|12.44|13.065|12.73||12.73|12.68|12.605|13|13.61|12.995|12.64|13.235|13.94|13.73|13.545|14.2|13.87|13.545|13.29|12.4||12.1|11.995|12.2|12.14|11.8749|11.835|11.9535|11.515|11.345|10.91|11.4|13.69|13.71|13.385|13.04|12.87|12.15|12.11|11.91|11.7|11.3|10.76|10.86|10.52|10.415|10.42|10.405|10.52|10.72|10.815|11.15|11.02|11.1|11.59|11.66|11.6|11.7|12.005|11.81|12.4736||12.61|12.68|12.625|12.5|12.63|12.535|12.2282|12.06|12.0048|11.97|11.505|11.3|11.02|11.01|11.1|10.92|10.7558|10.79|11.265|10.625|10.265|9.5|9.25|8.63|8.695|8.675|8.57|8.56||8.86|8.96|8.65|8.64|8.865|8.69|8.53|8.38|8.46|8.4|8.97|8.875|8.85|8.865|8.88|8.75|8.65|8.67|8.965|8.79|8.62|8.45|8.33|8.415||8.915|8.86|9.25|9.74|9.47|9.06|9.06|9.06|9.08||9.515|9.41|9.395|9.41||9.29|9.335|9.31|9.67|9.95|9.74|9.9|9.375|9.19|9.16|9.07|9.02|9.07|9.18|9.38|8.89|8.99|9.1|9.06|8.99|9.025||9.025|9|8.78|8.63|8.445|8.69|8.1|7.77|7.895|8.78|9.05|8.99|8.895|8.95|8.6|8.25|8.24|8.095|8.09|8.08|8.61|8.83|8.55|8.54|8.47|8.51|8.88|8.575|8.33|8.715|9.36|9.44|9.295|9.39|9.23|9.315|9.14|10.09|10.275|10.37|10.3|10.265|10.02|10.12|10.155|10.91|10.825|10.81|10.66|10.79|10.42|10.34|10.505|10.24|9.7|9.96|9.69||9.66|9.74|9.69|9.87|9.825|9.74|9.57|9.465|9.51|9.68|9.92|10.11|10.23|10.25|10.305|9.04|9.98|9.99|11.16|10.975|11.075|10.92|10.91|11.15|11.18|10.92
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.98|41.98|41.95|41.95|41.95|41.92|41.9|41.88|41.84|41.84|41.75|41.83|41.83|41.83|41.82|41.79|41.77|41.79|41.78|41.77|41.76|41.755|41.77|41.79|41.43|41.4|41.33||41.39|41.325|41.32|41.27|41.285|41.245|41.28|41.26|41.2|41.15|41.185|41.185|41.1|41.25|41.2|41.16|41.05|41.01|41|41|41.07|41.02|40.905|41.26||41.29|41.25|41.09|41.5|41.46|41.46|41.45|41.28|39.96||40.68|41.02|41.09|40.7801||40.7|40.45|39.85|39.3|38.68|35.64|35|33.35|32.88|32.822|32.64|32.23|32.48|32.445|32.41|31.88|30.48|32.0601|32.07|32.82|32.15||31.83|31.63|31.5413|31.49|31.64|31.73|31.77|30.05|29.995|29.75|30.05|30.68|30.77|30.14|29.82|29.725|29.66|29.48|29.69|29.97|29.74|29.9|30.16|30.54|30.4|30.871|31.27|31.07|30.995|30.78|31.15|30.07|25.94|25.76|26.04|26.32|26.585|26.99|27.38|27.36|27.3|26.895|26.96|26.96|25.93|26.54|26.51|26.53|26.35|26.83|26.33|27.085|26.84|26.62|26.68|26|25.76||28.35|27.87|27.591|26.6201|26.67|26.08|26.71|27.19|27.31|26.97|26.86|26.98|28.085|27.91|27.2|27.54|27.17|26.65|26.95|26.42|26.05|25.41|28.61|28.4|27.99|27.96
01642|41289|/equities/axogen-inc|R2000GROWTH||8.22|7.82|7.55|7.33|7.46|7.35||7.23|7.17|7.31|7.09|7.16|7.2|7.01|6.91|6.59|6.77||7.06|7.34|7.51|7.76|7.51|6.84|6.67|6.845|6.9041|6.75|6.57|6.67|6.74|6.69|6.39|6.34||6.05|6.02|6.0057|5.9|6.02|5.74|5.855|5.83|5.65|5.75|5.72|5.86|5.76|5.655|5.55|5.71|5.61|6.4|6.39|6.49|6.4301|6.46|6.82|6.78|6.45|6.3|6.49|6.92|6.9|6.95|6.96|7.245|7.48|7.91|7.78|7.62|7.7|7.6995|7.68|7.77||7.74|7.56|7.385|7.3126|7.34|7.62|7.52|7.57|7.5|7.6016|7.639|7.84|8.03|8.38|8.66|8.31|8.5307|8.47|10.545|10.2001|10.47|10.24|10.5144|10.26|10.01|10.15|10.25|10.18||10.33|9.98|9.824|9.45|9.82|9.725|9.59|9.56|9.51|9.43|9.54|9.525|9.4001|9.47|9.47|9.43|9.24|8.9743|8.68|8.825|7.98|7.88|7.67|7.63||7.841|7.73|8.02|8.29|8.57|7.3388|6.52|6.55|6.76||6.755|6.845|6.92|6.9789||6.98|7.04|6.93|6.9921|7.1|7.14|7.48|7.26|7.29|7.38|7.38|7.12|6.19|6.74|6.83|6.35|6.36|6.1843|5.95|5.8363|5.85||5.81|5.78|5.81|5.765|5.43|5.61|5.41|4.97|4.83|5|4.89|4.155|3.92|3.92|3.56|3.45|3.69|3.64|3.58|3.6|3.71|3.88|3.82|4.03|4.16|4.095|4.15|3.97|3.92|4.02|4.085|4.37|4.37|4.565|4.65|4.7|4.8|4.82|4.85|4.965|4.63|4.67|4.67|4.63|4.88|5.145|5.28|5.25|5.3|5.44|5.49|5.62|5.71|5.38|5.845|6.041|6.03||6.23|6.195|6.29|6.31|6.36|6.12|6.21|6.4|6.01|5.77|5.71|5.45|5.63|5.945|6|5.97|6.24|6.22|5.795|8.07|8.28|8.25|8.25|8.23|8.37|8.15
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||111.075|107.59|104.92|104.16|105.1448|105.77||106.45|104.46|104.59|107.48|107.145|106.75|106.4|106.9|105.35|104.91||105.49|105.4|105.88|107.18|109.45|106.23|108.15|108.73|110.19|108.47|108.78|112.2|114.18|111.7|110.89|113.5||110.8257|110.17|111.68|113.54|115.56|116.01|114.45|111.6|111.66|111.98|112.755|110.77|107.78|107.74|106.74|105.65|107.73|114.55|114.75|120.12|118.43|116.95|117.83|116.55|117.47|119.09|118.35|120.88|121.32|123.12|123.765|123.79|121.01|124.685|124.73|125.005|124.94|122.83|123.31|125.19||129.45|134.82|132.4315|133.81|132.665|133.49|129.7|128.12|128.14|129.12|128.89|130.75|129.79|130.31|131.9|133.42|131.9|131.5|135.94|133.91|132.75|129.93|130.46|128.93|130.95|130|128.84|131.27||136.25|125.44|121.11|118.96|125.36|122.285|119.34|119.025|118.18|116.64|118.42|117.26|116.85|117.97|115.775|115.73|115.25|115.94|118.17|118.01|117.83|117.815|115.36|117.02||120.93|119.11|120.4359|120.28|121.61|122.7|124.22|123.86|127.34||130.13|130.4535|129.815|128.4||127.29|124.45|123.64|124.05|122.27|121.11|121.79|114.77|115.265|112.015|113.88|111.24|111.81|113|113.34|112.73|112.5|111.1954|111.53|112.71|112.94||111.8|113.045|113.21|115.405|113.4|115.26|111.51|105.04|104.69|103.84|105.05|106.72|110.43|108.1|105.36|97.8|96.08|95.43|93.67|94.47|93.75|93.595|92.23|94.46|96.55|97.17|98.22|97.69|96.35|97.22|97.98|98.77|95.92|94|94.96|96.4|98.06|98.84|100.91|99.32|97.98|98.54|100.82|101.73|100.71|101.845|104.14|104.66|106.17|102.88|102.6|102.675|103.13|101.98|103.88|104.92|102.48||110.18|107.9622|108.11|106.62|106.11|104.87|106.1525|106.38|104.75|103.75|102.84|103.5|103.515|103.95|104.67|105.58|105.71|104.16|103.54|103.46|103.29|103.88|107.5|115.61|116.2502|115.295
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||7.0102|6.5|5.935|5.84|5.6775|5.45||5.2|4.99|5.135|5.5|5.68|5.5812|5.37|5.62|5.5|5.17||4.955|4.99|5.245|5.19|5.355|4.85|4.6805|4.86|5.075|5.12|5.13|5.525|4.86|4.53|4.2644|4.3||4.12|4.06|4.02|4.01|4.05|4.175|4.51|4.56|4.74|4.1|4.02|4.03|4.02|4.41|4.59|4.68|3.75|3.37|4.125|4.04|3.64|3.58|3.765|3.71|3.635|3.52|3.74|3.87|3.77|3.95|4.165|4.37|4.57|4.58|4.59|4.685|5.1|4.8901|4.83|5.54||5.9|5.42|5.51|5.32|5.35|4.8081|4.35|4.24|4.21|4.33|3.8|4.62|4.81|5.23|5.32|5.625|5.7809|6.14|6.79|6.98|6.73|6.495|6.8|6.76|7.29|8.5|10.81|10.72||11.15|11.35|10.71|10.57|11.6327|11.12|10.23|9.12|8.57|8.74|9.68|10.27|10.49|10.2801|9.96|10.18|9.86|10.1|10.47|10.01|9.29|9.8|9.89|10.46||11.835|12.07|12.43|12.57|12.49|12.72|13.56|13.73|14.62||15.25|15.7|15.74|15.28||14.912|14.44|14.16|14.01|12.9|13.42|12.57|10.065|10.06|10.005|9.56|11.965|11.96|11.78|12.095|11.25|11.3|11.28|9.93|9.94|10.085||10.36|10.45|10.51|9.9|9.865|9.94|9.475|8.21|8.27|9.435|9.59|9.65|9.84|10.265|9.26|8.6|8.93|8.29|8.42|8.685|7.615|8.51|8.255|8.17|9.13|10.111|10.22|10.01|9.965|9.97|9.93|8.91|8.355|8.35|8.75|8.58|9.25|9.63|10.16|9.87|10.5092|10.54|10.615|10.65|10.78|11.34|11.57|11.77|12.74|13.15|12.93|12.53|12.545|12.82|12.885|13.47|13.59||13.85|13.765|13.7|12.6|12.76|12.785|12.565|12.68|12.635|12.72|13.105|13.5|14.24|14.89|14.83|15.355|15.545|15.41|14.96|14.94|15.6|16.455|16.535|17.48|17.45|17.305
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||9.5407|8.7366|8.1|7.7|7.8101|7.4843||7.68|8.12|7.89|8.22|7.711|7.7|7.85|9.5|9.489|9.05||9|9.068|9.449|9.6|9.91|9.8|9.3|9.36|9.224|9.4|9.347|9.612|9.387|9|9.101|9.068||8.8|8.8|9|9.021|9.402|9.5|9.4|9.55|9.257|9.519|9.708|9.6|9.8|11.9|11.75|11.6|10.8|10.6|10.4|10.6|10.8|10.6|11.1|11.2|10.6|10.1|10.5|11.05|11|11.4|11.8|12.2|11.9|12.2|12.2|12.55|12.75|13|12.6|11.75||14.6|14|14.2|14|14.1|14.1|13.4|13.2|13.1|13|13.15|14.4|14.8|15|15|15.1|15.25|14.3|14.55|14.9|14.6|14.8|14.4|13.2|12.4|11.54|11.1|11.2||11.6|11.6|11.3|11.1|12|11.4|10.81|11.14|11.7|11.3|11.101|11.8|11.7|12.15|12.3|12.51|11.9|12.1|12.5|12.6|13.15|12.9|12.8|13.1||13|12.9|13.411|13.2|13|13.7|14.5|14.2|14.2||14.3|13.7|13.95|13.7||12.5|12.2|11.8|11.9|12.3|12.5|12.6|11.9|12.3|11.6|11.41|10.65|10.5|10.65|10.5|10.7|10.65|10.4|9.9|9.711|9.8||9.1|8.301|8.529|7.885|7.65|7.93|8.098|7.501|7.572|8.006|8.2|8.127|8.2|8|7.71|7.764|7.6|7.275|7.221|7.21|7.12|7.8|7.95|8.52|9.052|9.3|9.347|9.07|9.201|9.1|10|9.901|9.401|9.701|10.05|10|9.131|10.1|10.6|10.5|11|10.6|10.5|10.4|10.6|10.8|10.4|10.6|11.2|10.7|10.8|10.8|10.75|10.8|10.85|11.2|11.2||11.3|11.35|11.7|11.65|11.4|11.2|11.15|11.4|11.05|11.4|10.8|11|11.4|11.3|11.008|11.3|11|11|11.6|11.8|12.2|12.4|12.6|13.1|13.3|12.7
01646|17056|/equities/ricks-cabaret|R2000GROWTH||44|38.82|38.27|38.32|39.01|37.61||39.04|40.2501|41.3282|43.49|43.05|43|43.13|42.8181|42.42|42.19||44.01|42.43|43.51|44.85|45.03|43.43|44.16|44.6|44.36|44.25|44.8201|44.5|43.1|41.79|45.68|47.37||46.03|45.745|46.76|46.85|47.615|47.69|48.07|47.13|46.71|46.7201|46.32|50.768|50.0493|50.76|50.88|50.79|50.515|50.08|50.57|50.74|50.44|50.2|50.7|50.8|50.54|49.75|49.56|49.89|49.37|49.8013|50.71|50.6|50.77|54.75|54.68|54.45|55.8|55.23|55.29|56.72||56.3571|55.25|54.65|55.37|55.065|55.64|53.85|53.81|54.16|54.21|54.2501|55.32|55.29|55.08|55.5098|55.09|54.75|55.21|55.42|55.77|55.8999|56.65|56.04|55.51|55.665|55.2901|55.41|56.275||57.151|57.67|56.7701|55.55|56.59|53.55|59.26|59.5501|60.26|59.6|62.37|61.95|61.67|62.25|61.56|61.8717|62.025|62.14|62.78|61.84|60.5101|61.83|61.74|61.6||62.55|62.12|62.14|61.61|61.8|60.76|61.12|61.59|64.38||66.23|67.05|67.25|66.1||65.22|65.01|65|65.51|63|60.0001|66.8701|61.69|61.1301|61.6101|62.21|61.2|60.47|60.52|60.37|58.1101|58.1|57.73|56.696|56.585|57.435||56.585|55.85|56.35|55.795|54.835|56.3|55.9|54.64|53.49|53.685|54.27|54.5|55.315|55.61|54.11|52.9|53.62|53.3|52.435|51.75|50.43|50.96|51.46|51.92|52.73|53.75|53.51|52.1|51.9|52.26|54.7|57.23|56.51|56.51|57.3|58.15|58.05|59.13|60.42|60.21|59.51|59.17|59.84|59.6|59.54|61.07|62.81|63.05|63.33|63.59|63.21|62.85|62.8|63.63|63.92|64.5|65.1||65.3201|65.11|65.1|64.75|64.4301|64.93|63.725|63.85|64.89|65.45|65.15|65.16|65.78|66.16|65.62|66.5|65.05|68.2|67.4001|68.19|68.82|68.52|69.31|68.96|68.74|68.13
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.97|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.95|3.96|3.95|3.96|3.96|3.96|3.96|3.91|3.92|3.91
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||48.1|47.235|46.2|46.1|46.1|46.421||46.96|46.6|46.43|46.61|46.05|45.21|46.16|46.24|45.7|45.72||45.68|45.36|45.555|46.42|48.11|47.61|47.38|47.61|47.55|47.44|47.06|48.23|50.45|49.04|48.73|48.47||48.07|48.15|48.395|49.275|49.535|49.25|49.26|49.35|49.35|49.74|49.845|50.61|49.82|52.27|51.82|50.58|50.87|49.965|51.27|52.9|52.71|52.31|52.36|51.45|51.22|51.31|51.24|51.27|51.16|52.15|53.575|54.16|54.97|54.58|54.73|54.44|54.055|52.49|51.7|51.61||51.62|50.915|51.18|51.01|50.85|51.33|50.51|50.468|50.2|50.17|50.76|51.09|50.185|48.99|49.29|49.19|49.2|48.55|48.8|49.46|47.64|45.55|45.89|45.45|45.23|45.85|44.42|44.13||44.08|42.4|42.035|41.835|41.44|41.34|41.43|41.2|41.09|40.55|41.18|41.85|42.41|42.32|42.035|42.17|41.825|41.93|41.145|40.545|40.01|39.68|39.72|40.345||41.26|40.98|41.035|41.61|41.47|42.835|43.025|43.715|43.885||43.84|44.27|44.85|44.13||43.705|43.225|43.27|43.25|43.59|42.565|42.57|40.61|40.37|41.3|41.34|40.78|41.18|42.3|43.3701|43.86|43.715|43.495|44.005|43.79|44.55||43.02|44.06|44.865|44.3|43.05|44.84|44.62|44.31|44.09|43.935|44.11|45.09|47.32|48.42|47.38|47.3|47.08|46.86|47.21|47.15|47.93|48.5|48.7|49.72|50.21|50.67|50.26|49.46|49.08|48.05|47.4194|47.96|47.07|43.94|43.11|43.33|44.8|45.36|47.495|48.52|47.56|45.75|44.95|45.065|44.89|46|46.88|46.92|46.97|47.87|47.32|46.17|45.34|46.955|46.46|46.5413|47.23||47.42|46.95|47.22|46.33|46.525|45.65|46.15|46.6|47.61|47.61|47.09|47.62|47.05|47.05|47.6|47.835|47.84|48.74|46.955|47.77|47.71|46.57|45.64|45.16|44.82|43.185
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.24|8.82|8.445|8.535|8.64|8.38||8.51|8.46|8.43|8.45|8.51|8.04|8.22|8.54|8.42|8.23||8.21|7.95|7.99|7.985|8.27|7.94|7.89|8.08|8.88|9.26|9.01|8.92|8.45|8.34|8.31|8.47||8.45|8.32|8.31|8.08|8.13|8.21|8.16|8.25|8.21|8.085|7.85|7.7914|7.73|7.72|7.49|7.2|6.74|7.81|7.77|8.14|8|7.77|7.93|7.95|7.98|8|7.89|7.98|7.92|8.07|8.14|8.26|8.16|8.81|8.63|8.56|8.63|8.61|8.56|8.84||8.8475|8.65|8.5|8.28|8.21|8.51|8.07|8.08|7.96|7.63|7.64|8.12|8.0117|8.041|8.24|8.17|7.95|7.935|8.16|7.685|7.08|7.648|7.8|7.79|7.69|7.725|7.75|7.91||8.11|8.08|7.89|7.69|8.27|8.14|8.2|8.285|8.54|8.459|8.61|8.64|8.56|8.85|8.77|8.71|8.6|8.5|8.59|8.42|8.06|8.005|8.065|8.58||9.05|8.71|8.6599|8.605|8.41|8.37|8.52|8.69|8.815||8.82|8.92|8.91|8.84||8.82|8.67|8.74|8.54|8.29|8.29|8.2495|7.49|7.46|6.9875|6.84|6.68|6.58|6.385|6.28|5.855|5.8|5.795|5.65|5.7|5.75||5.66|5.635|5.835|5.81|5.72|6.03|6.03|5.65|5.65|5.635|5.7|5.68|5.95|6.31|5.8713|5.68|5.73|5.68|5.71|5.915|5.97|6.12|6.33|6.4|6.51|6.56|6.84|6.87|6.72|6.8|7.09|6.97|6.85|6.8|6.76|6.8|6.86|7.04|7.12|7.195|7.17|7.13|7.35|7.45|7.18|7.32|7.31|7.46|7.475|7.47|6.96|7.23|7.345|7.27|7.2|7.26|7.07||7.48|7.34|7.37|7.21|7.24|7.2|7.14|7.1616|7.268|7.13|7.07|7.16|7.14|7.28|7.27|7.02|6.9|6.66|7.04|7.64|7.745|7.91|8.41|9.28|9.06|9.07
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||36.1325|34.87|32.72|30.27|30.95|30.17||30.26|30.47|30.385|32.02|32.02|32.52|32.77|33.25|33.22|32.85||33.15|31.74|31.71|32.63|33.75|33.06|32.88|33.07|34.35|34.51|34.01|32.18|28.02|26.46|26.44|26.72||26.9308|26.13|26.13|26.4|27.07|27.13|26.8581|27.45|27.93|27.21|26.01|25.89|25.12|25.44|25.72|25.69|24.35|24.41|24.65|25.08|24.81|22.5106|26.88|27.52|27.26|26.51|26.565|26.8|26.78|27.17|27.04|27.1325|27.03|28.97|29.61|28.83|29.485|30.476|30.95|32.07||32.47|31.6|30.43|30.16|30.62|30.35|29.8608|29.52|29.74|29.47|29.34|30.63|30.8|30.52|29.94|30.6|30.455|32.06|32.55|32.4|32.51|32.46|32.24|31.1306|31.33|31.39|30.125|30.27||31.33|31.9|30.55|29.93|32.16|30.89|30.94|31.04|30.01|29.8|29.06|28.18|27.45|27.88|27.9|27.11|26.45|32.65|33.95|33.6|32.8|32.68|32.55|32.45||33.88|34.2|35.22|35.445|36.06|35.2|35.21|35.81|38.2375||38.77|38.1291|37.952|36.63||36.7|36.36|36.36|36.16|35.909|35.78|35.16|31.74|32.78|33.135|32.69|31.94|32.02|31.9202|31.59|29.44|29.61|29.8235|28.69|29.18|29.71||30.03|29.765|30.21|29.93|29.81|30.81|29.4|27.77|26.92|27.09|27.6|28.5|29.4003|29.09|28.33|27|26.96|26.965|27|26.03|28.3|29.13|29.71|29.37|29.7466|29.8788|30.16|29.59|29.4244|29.4683|31.755|31.96|30.23|30.51|31.19|32.264|32.5|32.44|32.44|31.77|31.5801|31.58|31.7|31.06|31.76|32.14|31.96|31.78|31.65|31.77|31.35|31.465|31.31|31|31.43|31.88|31.36||33.12|33.0233|32.9|33.51|33.45|32.42|32.45|32.12|32.15|32.86|32.61|32.92|33.35|33.78|34.9|35.2|35.51|35.67|35.93|36.61|35.55|36.02|38.455|38.86|38.28|37.29
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2603||0.2806|0.269|0.2452|0.2155|0.2101|0.1719|0.169|0.16|0.17|0.1796|0.1761|0.1801|0.181|0.194|0.191|0.185|0.1851|0.17|0.16|0.1602|0.1537||0.151|0.1775|0.17|0.16|0.16|0.15|0.165|0.1656|0.165|0.161|0.16|0.16|0.1473|0.142|0.1401|0.1343|0.1421|0.14|0.1351|0.1401|0.1401|0.1401|0.1411|0.1376|0.1433|0.153|0.1574|0.1526|0.1545|0.1529|0.1576|0.1593|0.16|0.1553|0.1711|0.1725|0.171|0.17|0.1531|0.1653|0.1666|0.1701|0.1507|0.162|0.1955|0.1912|0.1943|0.1932|0.1933|0.193|0.2|0.1961|0.1901|0.185|0.185|0.1923|0.182||0.1808|0.2111|0.232|0.232|0.271|0.279|0.265|0.268|0.26|0.27|0.2629|0.25|0.26|0.2578|0.2908|0.275|0.27|0.253|0.29|0.3|0.3|0.301|0.3045|0.306|0.3043|0.3
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||36.14|35.29|34.69|33.84|33.35|32.542||32.845|32.31|31.97|31.69|31.45|31.86|31.82|32.04|32.03|32.05||31.34|30.75|30.6145|30.85|31.41|31.12|30.95|31.01|31.9401|32.1413|32.11|32.37|32.29|32.15|32.11|32.49||32.71|32.5101|33.08|33.1|33.23|33.76|33.67|33.91|33.95|34.13|33.575|32.945|32.53|33|32.915|32.35|30.5875|28.85|28.27|28.16|27.48|27.57|27.74|27.65|27.475|26.87|26.67|26.58|26.45|26.5|26.96|27.1|27.3|27.85|27.52|27.19|27.43|28.21|28.2831|28.9||29.05|28.895|28.6|28.57|28.79|28.99|28.23|27.77|27.61|27.18|27.44|27.325|26.74|26.35|27.03|26.87|26.136|25.81|25.79|25.17|24.27|23.95|22.69|22.47|22.47|22.48|22.7|22.61||22.55|22.68|22.17|21.98|22.82|22.71|22.7225|22.595|23.09|23.51|24.445|24.154|24.26|25.1|25.395|25.22|25.1|24.64|24.775|24.56|24.24|24.64|24.66|24.78||25.12|24.93|24.8798|25.15|25.74|25.25|25.24|25.45|25.9||26.21|26.19|26.225|25.43||25.34|25|24.925|24.49|24.4|24.42|24.73|24.2|24.0138|24.014|23.9|23.9|23.7|24.1|23.45|22.535|22.72|22.82|22.5101|22.77|22.83||22.84|22.72|22.51|21.6625|22.24|22.54|21.82|21.195|21.31|21.53|21.12|20.635|20.6|20.8|19.86|19.83|19.94|19.9|19.67|20.27|20.69|21.2175|21.18|21.3|22.26|21.98|21.5|21.17|21.11|21.186|22.38|22.38|22.5|22.43|22.7|22.305|22.31|22.67|22.93|23.0241|23.035|23|23.31|23.08|23.425|23.8|23.54|23.41|23.88|24.42|24.28|23.62|23.4|23.12|23.18|23.56|24.12||24.55|24.51|24.45|24.49|24.48|24.29|24.31|24.165|24.1|24.31|24.79|25.09|24.8|24.77|24.79|25.4257|25.44|25.55|25.39|25.18|25.06|25.35|24.01|23.46|23.71|23.64
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||38.575|37.425|36.04|35.72|35.82|35.6||36.28|35.91|36.34|36|36.06|36.595|36.81|37.6|37.545|37.26||36.32|35.95|36.07|36.55|36.87|35.07|35.36|35.75|35.84|36.1|37.26|37.955|37.63|37.21|36.7|36.65||36.26|34.01|33.665|33.6|33.73|34.33|34.49|35.595|35.41|35.44|34.64|34.98|34.68|34.99|34.68|34.13|33.595|32.61|33.43|33.78|34.22|33.91|34.6|33.65|32.975|32.21|32.41|32.35|31.75|32.135|32.52|33.125|33.11|33.96|34.46|34.45|34.41|34.97|34.98|36.22||35.14|35.24|34.88|35.44|35.56|31.885|31.74|30.32|31.44|31.62|31.675|31.3|31.05|30.955|31|30.89|30.47|31.7|32.46|31.9998|32.095|31.77|31.85|30.87|30.26|29.545|29.65|29.56||29.6|29|28.34|27.98|28.15|27.19|26.84|26.22|25.86|25.59|25.67|25.65|25.38|25.78|25.78|25.79|25.34|25.27|25.58|25.67|24.94|25.1|25.235|25.59||26.49|26.76|27.05|27|27.38|27.36|27.7|27.79|29.035||30.12|30.42|30.31|29.1777||28.74|28.85|28.82|29.0593|29.14|29.02|28.71|27.23|27.0096|27.095|26.56|26.47|25.94|24.74|25.12|24.1|24.07|23.7|22.75|22.93|22.97||23.53|23.4|23.52|22.3001|21.5|23.76|22.93|21.72|21.71|22.3|22.73|23.48|23.615|23.9|21.95|21.18|22.375|22.8|22.82|23.37|23.25|23.295|23.15|24.17|24.54|24.73|24.45|23.535|23.54|23.3|24.07|23.785|23.74|23.72|23.72|23.97|24.1|23.78|23.71|23.22|22.78|22.72|22.82|22.6|22.11|22.06|21.905|21.74|21.86|21.57|20.79|20.75|20.9|21.04|21.86|21.83|21.79||22.83|23.05|21.92|19.87|21.69|20.97|21.38|22.06|22.8|23.79|23.89|23.98|24.53|24.57|24.665|25.06|25.04|25.61|26.02|26.53|26.47|26.14|26.15|26.16|26.04|25.81
01655|16389|/equities/impax-laboratorie|R2000GROWTH||7.17|7.0201|6.7001|6.765|6.75|6.595||6.495|6.32|6.32|6.29|6.29|6.29|6.39|6.535|6.51|6.37||6.68|6.73|6.81|6.95|7|6.66|6.64|6.64|6.66|6.62|6.46|6.55|6.51|6.73|6.59|6.525||6.44|6.42|6.55|6.64|6.61|6.58|6.63|6.82|6.685|6.5|6.4901|6.44|6.48|6.48|6.545|5.81|6.08|5.995|5.815|5.825|5.84|5.59|5.56|5.355|5.18|5.33|5.34|5.37|5.38|5.47|5.42|5.65|5.61|5.72|5.96|5.925|5.94|5.67|5.78|5.9||5.97|5.71|5.81|5.9|6.005|6.19|5.975|5.785|5.48|5.35|5.25|5.26|5.28|5.36|5.29|5.25|5.21|5.32|5.305|5.01|5.36|5.48|5.36|5.665|5.61|5.67|5.65|5.75||5.74|5.87|5.67|5.42|5.53|5.41|5.2931|5.35|5.48|5.43|5.275|5.235|5.34|5.29|5.565|5.385|5.42|5.345|5.42|5.315|5.24|5.19|5.2|5.24||5.38|5.37|5.34|5.6|5.83|5.76|5.81|5.81|5.7108||5.925|6.0601|5.765|5.745||5.56|5.34|5.22|5.22|5.035|4.91|4.74|4.46|4.63|4.82|4.71|4.55|4.53|4.55|4.51|4.25|4.17|4.28|4.16|4.17|4.45||4.41|4.425|4.41|4.38|4.35|4.44|4.37|4.15|3.9912|3.96|4|4.13|4.11|4.17|3.91|3.78|3.72|3.725|3.75|3.79|3.9|3.54|3.36|3.44|3.52|3.55|3.71|3.795|3.65|3.76|4.06|4|3.96|3.845|3.825|3.97|4.1397|4.17|4.14|4.13|4.11|4.127|4.021|4.18|4.16|4.29|4.22|4.03|4.03|4.01|3.87|3.82|3.74|3.7|3.67|3.64|3.81||4.15|4.08|4.08|4.04|3.87|3.83|4|3.98|3.85|3.68|3.58|3.68|3.65|3.86|3.91|3.92|4.155|4.22|4.39|4.17|3.43|3.165|3.09|3.1|3.15|2.99
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||4.195|4.075|4.16|4.195|4.3|4.485||4.77|4.67|4.645|4.74|4.62|4.51|4.685|5.09|5.11|5.16||5.32|5.12|5.05|5.185|5.33|5.26|5.31|5.32|5.385|5.41|5.38|5.26|5.2725|5.145|5.0825|5.13||5.56|5.495|5.575|5.64|5.795|5.88|5.965|6.05|6.23|5.92|5.84|5.85|5.795|5.945|5.67|5.745|5.75|5.8|5.98|6.035|6.02|5.96|6.32|6.7|6.695|6.9|6.94|6.69|6.36|6.625|6.6|6.73|6.91|7.285|7.18|7.015|7.14|7.05|7.01|7.15||7.98|7.57|7.55|6.96|6.93|7.02|6.72|6.95|7.23|7.305|7.25|7.37|7.1|7.205|7.25|7.49|8.005|7.43|6.9|6.7582|6.82|6.93|7.06|6.985|6.96|7.2476|7.24|7.49||7.412|7.5401|7.53|7.22|7.545|7.24|6.82|6.43|5.43|5.13|5.1|4.82|4.82|5.02|5.14|5.2|5.3|5.145|4.84|4.6|4.3399|4.1494|4.14|4.45||4.71|5.14|5.0599|5.03|4.96|4.96|4.79|4.83|5.125||5.39|5.43|5.47|5.55||5.36|5.22|5.05|5.14|5|4.99|5.1|4.425|4.505|4.5797|4.52|4.625|4.3|4.17|4.19|3.89|3.8687|3.97|3.74|3.815|3.905||3.875|3.74|3.89|3.8|3.8|4.01|3.62|3.45|3.4|3.43|3.57|3.47|3.54|3.76|3.3|3.19|3.39|3.65|3.77|3.835|3.82|3.84|4.09|4.23|4.2713|4.24|4.4805|4.4225|4.27|4.5398|4.64|4.69|4.415|4.6|4.575|4.4899|4.48|4.52|4.8|4.61|4.59|4.635|4.555|4.59|4.56|4.78|4.96|5.135|5.42|5.31|5.515|6.095|5.81|5.885|6.06|6.15|6.105||6.245|6.275|6.45|6.48|6.5288|6.5|6.6|6.65|6.655|6.82|6.84|6.96|7.025|7.01|7.15|7.335|7.5125|7.47|7.53|7.85|8.04|8.08|8.065|8.84|9.18|9.09
01657|32332|/equities/franklin-covey-co|R2000GROWTH||40.001|39.25|38.44|38.55|37.87|37.68||38.1|36.995|36.39|36.78|36|34.46|34.05|33.95|33.75|33.82||34|34.005|33.81|34.56|35.13|34.732|34.6|35.67|35.785|36.3|36.11|36.555|36.78|36.02|36.38|36.94||37.02|36.64|36.51|36.9|37.59|37.8654|38.59|38.41|38.6|38.69|38.32|38.83|38.77|39.51|39.74|39.42|39.12|38.97|38.68|39.2|38.82|38.36|39.56|39.84|39.42|38.32|37.38|37.53|38.05|38.61|38.81|38.46|38.02|38.38|37.91|37.33|37.14|36.6101|36.845|37.075||34.16|37.935|38.35|38.89|39.72|40.16|39|38.71|39.24|38.89|38.8703|38.83|38.95|38.49|39.45|39.5|38.56|37.07|37.53|37.77|37.77|37.86|38.89|37.67|37.6|37.725|37.905|38.53||39.55|39.2|38.81|38.72|40|38.96|38.86|39.42|38.83|39.14|40.51|40.5|40.4|42.15|42.03|42.265|42.07|42.15|42.14|41.655|41.03|39.62|39.87|40.19||40.92|39.87|38.98|38.17|38.505|39|39.03|39.61|40.32||42.625|42.44|42.34|41.2||40.585|40.8|40.71|40.65|39.79|39.64|39.53|38.34|39.34|39.61|39.82|37.89|38.09|38.925|39.2|38.66|38.73|39.01|39.05|39.5|39.84||39.52|38.85|38.9|38.28|38.15|37.895|36.78|36.28|36.47|36.1239|35.9816|34.65|34.43|34.39|32.19|38.44|38.1|37.31|36.94|37.7|38.31|37.85|38.14|38.07|38.95|39.702|39.645|39.79|39.72|40.2|40.72|41.03|40.21|40.93|40.92|41.71|42.02|42.47|42.75|42.71|42.39|41.99|41.7|41.44|41.47|42.4|42.58|42.31|41.97|41.55|41.44|41.36|41.3236|40.37|40.43|40.8747|40.7204||41.695|42.56|43.23|44.25|44.1|44.385|44.24|44.62|43.5772|44.31|44.74|45.01|45.49|46.3|46.215|45.64|45.48|45.39|46.5401|47.36|48.01|46.78|47.1|46.86|46.39|45.6
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||43.6|42.53|41.77|41.48|42.12|41.68||42.2|41.92|42.13|43.085|42.79|42.35|42.36|43.76|42.75|43.47||43.28|42.52|42.59|43.36|44.5|43.46|43.24|44.03|44.62|43.9|43.37|43.71|44.005|43.88|43.675|44.39||44.66|43.96|44.55|45.1992|45.53|45.71|45.43|45.19|45.33|45.48|45.15|45.04|44.96|45.46|44.13|43.96|43.085|42.61|42.35|43.242|42.75|42.19|42.63|42.59|42.25|42.16|42.1|41.92|41.15|41.4|40.82|41.645|41.33|42.82|42.67|42.18|42.315|42.15|42.15|42.64||42.96|42.2|41.71|41.41|41.22|41.665|40|39.825|40.22|40.51|40.32|41.06|41.05|41.205|41.22|40.7|40.015|39.79|40.41|40.32|39.99|39.68|39.99|38.89|38.92|38.75|38.41|38.34||38.83|38.5|37.33|35.86|37.1|36.45|36.01|35.79|35.76|35.58|35.69|35.995|36.08|36.6|36.39|36.73|36.22|36.12|37.235|36.77|35.81|35.5|36.24|36.69||37.31|37.22|37.48|37.28|37.82|38.05|38.76|39.4|40.87||41.56|41.94|41.92|41.08||40.55|39.67|39.64|39.64|39.26|38.87|38.58|35.72|36.135|36.14|36.165|35.33|35.2|34.61|35.21|33.99|33.98|34.17|33.8675|33.84|34.04||34.11|34.44|34.94|34.15|33.64|33.89|33.35|31.45|31.72|31.791|32.12|31.82|31.93|32.31|27.7349|30.88|31.35|31.09|31|31.29|31.21|31.73|31.64|31.93|31.96|32.36|32.69|32.96|32.64|32.52|33.38|33.25|32.82|33.13|33.44|34.28|34.205|34.35|35.07|35.15|34.56|34.59|35.04|35.38|35.52|36.57|37.03|37.49|37.81|37.03|36.98|37.59|37.55|37.33|37.76|38.59|39.12||40.18|40.07|39.61|38.38|37.79|37.16|36.93|37.14|36.79|36.365|36.53|36.725|36.58|37.29|37.92|38.66|38.51|38.8|38.51|38.94|39.03|39.24|39.69|39.99|39.78|39.97
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||38.51|37.77|36.79|36.42|36.68|36.5||36.6|36.46|35.98|35.91|35.635|35.61|35.87|36.24|36.245|36.347||36.38|36.32|36.33|36.11|36.65|35.66|35.76|36.18|36.22|36.3501|36.355|36.155|36.085|35.91|35.35|35.715||36.13|36.23|36.895|37.37|37.315|37.77|37.3|37|36.38|36.41|36.54|36.37|36.02|36.22|35.98|35.79|36.57|36.55|35.82|35.57|35.43|35.75|36.04|36.05|36|35.45|35.1|34.98|35.28|35.51|36.03|36.29|35.865|37.13|37.26|37.22|37.42|37.15|36.96|37.67||38.09|37.59|36.88|37.01|37.185|37.4429|36.97|36.37|36.62|36.31|37|38.5|38.475|38.44|38.06|37.57|37.24|36.77|36.825|35.54|35.67|35.18|35.17|34.87|35.98|35.93|36.4544|36.56||37.24|37.5|37.09|36.95|37.95|37.62|37.255|37.25|37.34|37.0176|37.605|38.08|38.26|39.0571|39.1701|39.69|39.68|38.79|38.6801|38.95|37.97|37.7442|37.66|38.4401||38.8016|38.85|38.85|39.04|39.29|38.8|39.12|38.5|39.06||39.26|40.15|40.05|40.31||39.95|39.81|39.81|39.96|39.38|39.37|40.42|38.85|38.7733|38.98|38.42|39.215|39.14|38.9213|38.05|36.95|36.405|36.21|35.67|35.58|35.6||35.71|35.27|35.55|35.89|36.06|36.79|36.09|34.53|34.53|34.49|34.985|35.38|36.06|35.65|35.5|34.69|33.95|33.88|33.79|33.99|33.7|33.69|33.56|34.18|34.28|34.13|33.97|34.05|33.84|34.57|34.73|34.64|34.56|34.13|34.24|33.73|33.715|34.085|35.04|35.16|35.32|35.8|36.32|36.36|36.16|36.765|36.42|36.68|37.09|36.6701|36.594|37.1|37.27|36.92|36.66|36.3|36.02||37.104|37.43|37.32|36.97|36.36|36.4|36.44|35.98|35.69|35.9304|36.47|36.76|37.18|37.62|37.98|37.96|37.49|37.09|37.15|36.67|36.02|37.64|37.93|38.13|38.41|38.27
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.07|10.05|10.09|10.1|10.05|10.04|10.04|10.04|10.04|10.03|10.02|10.02|10.01|10.01|10.03|10.01|10.005|10.03|10.04|10.02|10|9.98|10.035|10.055|10.045||10.1|10.11|10.13|10.13|10.1|10.11|10.065|10.02|9.95|9.94|9.92|9.94|9.92|9.91|9.9|9.9|9.89|9.88|9.88|9.86|9.85|9.84|9.86|9.85|7.3|7.32|7.39|7.59||7.32|7.385|7.155|6.97|7.23|6.92|6.7701|6.81|6.52|6.74|6.84|6.81|7|7.41|7.25|7.24|7.23|7.1288|7.14|7|6.575|6.62|6.55|6.8||7.16|7.195|7.35|7.3|7.975|7.83|7.8|7.35|7.69||7.76|8.11|8.1125|7.96||7.7|7.6803|7.51|7.16|7.07|7.17|7.73|7.03|7.115|7.1722|7.4|7.11|7.19|7.52|8.21|7.99|7.84|7.9|7.95|8.06|8.14||8.02|7.68|7.75|7.48|7.21|7.255|7.03|6.38|6.09|6.135|6.75|5.88|5.86|5.85|5.51|5.48|5.43|5.27|5.22|5.085|5.07|5.2797|5.35|5.48|5.2|5.18|5.31|5.27|5.31|5.24|5.38|5.6|5.48|5.36|5.25|5.455|5.51|6.25|6.49|6.48|6.5|6.49|6.74|6.65|6.725|7|7.155|7.45|7.48|7.74|7.75|7.72|7.8|7.88|8.13|8.575|8.6009||9.6801|9.59|10.08|9.78|9.54|9.4|9.34|9.87|10.28|9.86|10|10.07|10.17|10.78|11.425|11.72|10.76|11.815|16.74|16.56|16.72|17.265|16.8|16.83|16.32|16.16
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||2.5|2.59|2.72|2.915|2.815|2.75||2.89|2.84|2.87|2.93|2.81|2.48|2.46|2.38|2.385|2.48||2.45|2.455|2.37|2.35|2.33|2.285|2.17|2.11|2.07|2.08|2.04|1.96|1.8799|1.83|1.81|1.875||1.89|1.865|1.95|2.08|2.105|2.08|2.11|2|1.93|1.965|1.9|1.84|1.75|1.79|1.81|1.785|1.69|1.69|1.7001|1.73|1.66|1.565|1.6|1.635|1.58|1.52|1.51|1.51|1.56|1.59|1.625|1.66|1.63|1.67|1.72|1.77|1.815|1.58|1.45|1.5205||1.55|1.5|1.48|1.49|1.54|1.66|1.56|1.51|1.55|1.57|1.64|1.75|2.09|1.94|1.96|1.81|1.72|1.71|1.95|2.05|2.0001|1.98|2.06|1.921|1.885|1.89|1.89|1.84||1.89|1.81|1.74|1.72|1.65|1.57|1.57|1.52|1.495|1.51|1.62|1.66|1.66|1.7312|1.71|1.65|1.59|1.895|1.9007|1.74|1.575|1.56|1.56|1.71||1.64|1.67|1.645|1.65|1.71|1.74|1.765|1.81|1.87||1.86|1.88|1.855|1.79||1.76|1.66|1.62|1.67|1.65|1.78|1.75|1.55|1.65|1.58|1.4701|1.375|1.36|1.34|1.45|1.27|1.22|1.28|1.26|1.31|1.3||1.36|1.35|1.42|1.42|1.4118|1.48|1.33|1.22|1.22|1.27|1.22|1.355|1.345|1.36|1.25|1.17|1.2|1.19|1.15|1.17|1.19|1.26|1.24|1.31|1.31|1.33|1.33|1.23|1.33|1.44|1.51|1.51|1.5|1.6|1.6|1.69|1.98|2.165|2.27|2.115|2.07|2.065|2.07|2.15|1.99|1.93|1.6|1.44|1.505|1.52|1.5|1.64|1.66|1.85|2.125|2.23|2.315||2.345|2.37|2.2625|2.36|2.38|2.24|2.2502|2.1|2.11|2.1|2.2435|2.27|2.2|2.17|2.14|2.085|2.13|2.225|2.0057|1.95|2.01|1.995|2.07|2.21|2.26|2.25
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||19.79|19.48|19.36|19.86|20.09|20.0623||20.37|20.24|20.0407|20.51|20.23|19.9941|20.12|20.331|20.065|19.94||20.36|20.43|20.51|21.02|21.43|21.15|20.98|20.885|20.905|20.89|20.7633|20.86|20.575|20.7011|20.64|20.6711||20.9|20.5|20.65|20.6338|20.695|20.71|20.21|20.39|20.33|20.22|20.31|20.14|19.43|19.22|19.31|20.15|19.95|20.04|20.15|20.85|21.2|21.17|21.66|21.61|21.24|21.23|21.245|21.26|21.24|21.39|21.58|21.71|21.7|22.3|22.48|22.18|22.29|22.242|22.04|22.47||22.74|22.41|22.3|22|21.98|22.06|21.58|20.75|20.72|20.31|20.24|20.02|20.01|20.05|20.7|20.65|20.08|19.81|19.21|19.175|19.43|19.24|18.006|21.47|21.25|20.83|20.53|20.58||20.81|20.75|20.235|20.44|21.04|20.38|20.185|20.83|20.645|20.6796|20.62|20.58|20.55|20.86|20.7|20.77|20.63|20.51|20.8|20.75|20.82|20.95|20.98|20.5||20.54|20.42|20.34|20.52|21.25|21.4|21.38|21.42|21.6848||22.04|21.97|21.97|21.98||22|22.04|21.74|20.78|20.95|20.71|20.69|20.4929|20.45|20.45|20.71|20.48|20.4|20.94|20.92|20.54|20.56|20.84|20.98|21.09|21.17||21.073|21.12|20.97|20.68|20.44|20.48|20.23|19.91|19.36|19.235|18.765|17.42|16.58|16.6|15.978|15.76|15.8|15.78|16.04|16.41|16.065|16.13|16.04|16.28|16.18|16.105|16.39|16.3|15.88|16.53|16.96|17.17|16.9|16.42|16.35|16.38|16.43|16.79|16.69|16.69|16.67|16.58|16.71|16.86|16.67|17|17.25|17.27|17.42|17.69|17.81|17.4787|17.29|17.52|17.51|17.5|17.56||17.22|17.25|17.51|17.31|17.13|17.33|17.25|17.5|17.375|17.215|17.11|17.3|17.58|17.65|17.585|17.62|17.57|17.645|17.78|18.12|17.64|17.625|18.69|23.83|24.15|24.27
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.97|53|52.31|54.87|54.75|54.5|54.49|54.07|55.35|55.57|55.72|55.73|55.73|55.73|55.7|55.7|55.71|55.7|55.69|55.7|55.71|55.7|55.66|55.59|55.56|55.55|55.58|55.56|55.55|55.58|55.51||55.56|55.56|55.51|55.5|55.57|55.57|55.575|55.605|55.6|55.63|55.6|55.64|55.61|55.68|55.7|55.71|55.755|55.75|55.67|55.66|55.6|55.8|55.78|55.61|55.62|55.6
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||62.84|61.8|59.71|59.66|61.69|61.12||61.0601|60.42|61.29|63.24|64.78|64.56|65.36|65.28|64.08|64.07||64.2001|63.325|62.85|63.7|64.74|63.08|64.33|64.59|64.89|64.465|64.995|65|64.4088|63.115|62.78|63.365||62.42|61.86|61.98|63.04|63.9|63.41|63.96|64.735|63.87|63.22|63.33|62.67|62.71|63.01|62.435|62.17|60.93|60.295|60.87|61.89|61.13|61.36|63.14|63.5|62.08|61.19|61.06|61.02|60.02|60.74|61.73|61.92|61.14|62.48|63.4|63.48|64.15|64.8935|65.21|65.69||65.71|65.21|64.51|63.88|63.54|63.09|62|61.24|61.31|61.56|61.455|62.1|61.6949|62.67|63.62|63.78|64.22|64.61|64.755|64.13|63.46|67.8|68.91|68.74|68.84|67.82|67.39|66.14||65.72|66.595|65.91|64.935|66.77|65.525|64.35|63.65|63.445|63|63.045|62.845|63.06|64.78|65.16|65.54|65.21|65.92|66.17|66.05|63.4|61.9|61.67|61.98||62.39|61.24|61.465|61.12|60.7|60.79|60.81|61.4|61.97||63.13|63.75|63.87|63.245||62.87|62.25|61.89|62.51|61.745|61.56|60.63|57.74|57.535|56.74|56.34|56.39|57.28|56.751|58.17|56.37|55.745|56.76|56.795|56.69|57.26||56.87|57.19|56.25|56.46|55.87|56.39|55.7|53.68|53.87|54.37|54.84|54.55|55.1|53.97|51.49|49.415|50.14|50.47|49.5209|49.81|50.875|51.65|51.43|51.69|51.94|53.1|53.46|52.09|51.625|52.37|54.1|52.8371|52.01|51.68|51.32|51.14|51.88|52.1|52.79|50.95|50.83|52.99|53.74|53.985|54.13|54.95|55.85|56.59|56.185|56.62|56.72|56.625|56.51|56.2446|56.25|56.66|56.855||58.29|58.3083|57.83|57.66|57.76|56.31|56.99|56.6|56.575|56.5|53.81|53.99|54.01|54.33|54.33|54.27|55.96|56.37|55.24|57.85|57.12|57.14|58.433|59|57.46|56.9
01665|1172768|/equities/privia-health-group|R2000GROWTH||17.51|17.48|16.795|16.75|17|16.82||16.74|17|16.98|16.885|16.39|16.37|16.59|16.71|16.68|16.729||17.11|16.92|17.28|17.03|17.125|16.5|16.66|16.92|17.08|17.05|17.06|17.24|17.21|16.54|16.38|16.88||16.42|16.01|16|15.92|16.005|16.8|16.95|17.295|17.995|17.89|17.74|16.9|18.82|18.87|18.8|18.39|17.94|17.725|18.15|18.33|17.95|17.5899|18.08|17.85|17.91|17.735|17.56|17.6|17.65|17.85|18.05|18.135|18.41|18.8|18.45|17.7001|18.2|17.74|17.54|18.72||19.48|19.015|18.54|19.03|19.59|19.78|20.485|19.76|19.8|20.01|20.21|20.62|21.54|22.39|22.49|21.53|21.02|21.06|21.64|22.025|21.845|21.16|19.6|19.59|19.24|19.5|19.88|20.25||20.89|21.31|20.67|20.13|20.92|20.23|19.72|19.52|19.175|19.27|20.21|19.87|19.98|19.39|20.59|22.61|21.975|22.38|21.675|21.02|19.93|19.57|20.49|20.28||21|21.38|22.02|22.42|21.08|20.27|21.87|21.75|22.61||22.97|23.69|23.97|23.02||23.415|23.015|22.94|23.03|22.355|22.25|23.05|21.6979|20.8909|20.99|20.87|20.4501|20.71|20.78|21.72|20.57|20.53|21.08|21.57|21.9|21.9077||21.85|21.52|22.74|22.68|22.61|22.89|21.935|21.18|21.585|21.77|22.295|22.165|22.485|22.155|20.18|19.68|20.48|19.92|21.55|22.02|21.9|22.39|22.14|22.53|22.41|22.42|21.79|21.2|21.27|21.54|22.1|23.1|22.885|22.175|22.145|21.8|22.155|22.37|22.4623|22|21.825|21.645|21.2922|21.55|21.51|21.975|22.61|23.18|23.78|23.43|23.71|24.12|25.39|25.1573|25.55|25.635|25.5||26.16|26.17|25.72|24.94|25.34|24.37|24.42|24.77|24.38|24.66|24.7|24.75|25.925|26.51|26.61|26.79|26.58|26.25|26.4|26.55|25.92|25.62|26.46|27.04|26.74|26.25
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||8.74|8.1|7.77|7.62|7.83|7.83||7.91|7.81|7.82|7.44|7.59|7.19|7.32|7.25|7.07|7.05||7.53|7.82|7.96|7.99|8.02|8.21|8.14|8.26|8.24|7.86|7.58|7.86|7.79|7.64|6.92|7.14||7.06|7.03|7.4|7.23|7.14|6.89|6.82|6.9604|6.92|6.66|6.6901|6.74|6.7|6.72|6.37|5.615|5.16|5.14|5.02|5.065|5.07|5.065|5.165|4.915|4.995|5.02|4.9|4.795|4.71|4.655|4.67|4.73|4.62|4.76|4.63|4.59|4.5|4.46|4.655|4.84||4.73|4.71|4.535|4.53|4.71|4.75|4.75|4.895|4.48|4.775|4.76|4.845|5.04|5.28|5.375|5.35|5.06|5.25|5.36|5.52|5.49|5.45|6.44|5.94|6.13|6.22|6.305|6.6||6.41|6.45|6.47|6.38|6.75|6.68|6.37|6.3|6.01|6.1|6.27|6.36|6.64|6.835|6.892|6.62|6.67|7.38|7.28|7.23|7.035|6.73|7.11|7.315||7.69|8.24|8.45|8.7024|7.99|7.81|7.75|8.14|8.43||8.61|8.52|8.58|8.59||8.48|8.14|8.04|7.96|7.62|7.81|8.23|7.9911|8.03|7.8|7.875|7.81|7.8|7.3|7.285|7.24|7.47|7.335|7.42|7.3|7.08||6.7|6.59|6.49|6.42|6.36|6.42|6.2381|5.988|5.73|5.89|6.09|5.78|5.74|5.93|6.19|6.49|6.69|6.62|6.77|7.03|6.99|7.205|6.99|7.05|7.17|7.3|7.56|7.4|6.2|6.2|7.1|7.26|7.065|7.05|7.085|6.93|6.8|6.79|6.87|6.81|6.64|6.59|6.495|6.56|6.3|6.39|6.2071|5.96|5.715|5.34|5.065|5.19|5.18|5.18|5.33|5.64|5.615||5.71|5.83|5.98|5.85|5.89|5.74|5.725|5.965|6.055|6.03|6.005|6.125|6.57|6.59|6.3893|6.44|6.445|6.5|6.24|6.18|6.29|5.715|5.81|5.82|5.74|5.66
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||7.05|6.93|6.715|6.615|6.7|6.66||6.92|6.88|6.84|6.86|6.87|6.97|6.98|6.94|6.775|6.75||6.885|6.84|6.86|7.17|7.405|7.28|7.37|7.41|7.62|7.57|7.59|7.495|7.53|7.335|7.24|7.35||7.28|7.21|7.35|7.59|7.875|7.81|7.81|7.795|7.74|7.651|7.495|7.67|7.41|7.57|7.56|7.27|7.32|7.33|7.34|7.49|7.41|7.26|7.37|7.345|7.09|6.9|6.92|6.93|6.86|6.94|7.055|7.125|7.18|7.42|7.32|7.105|7.08|7.095|7.04|7.2||7.3|7.04|7.04|7.11|7.185|7.15|6.81|6.71|6.49|6.475|6.44|6.49|6.54|6.525|6.62|6.62|6.605|6.66|6.67|6.72|6.73|6.615|6.63|6.68|7.05|7.135|7.32|7.655||8.085|8.19|7.985|7.805|8.2|8.075|7.9499|8.005|7.85|7.87|7.95|8.09|8.08|8.05|7.865|8|7.685|7.56|7.705|7.56|7.28|7.25|7.17|7.83||7.99|7.9|8.05|8.2|8.185|8.08|7.95|8.02|8.57||8.76|8.8|8.88|8.825||8.72|8.54|8.46|8.45|8.29|8.4|8.08|7.525|7.56|7.51|7.515|7.5|7.5|7.425|7.36|6.8692|6.94|7.08|6.425|7.11|7.18||7.115|7.0393|7.11|7.07|7.02|7.07|6.9501|6.5503|6.49|6.5025|6.58|6.72|6.595|6.86|6.32|6.29|6.63|6.595|6.81|7.08|6.83|7.025|7|6.95|6.86|6.99|7.1|7.11|7|7.02|7.04|7.04|6.98|6.86|6.85|6.99|7|7.06|7.22|7.0393|7.255|7.25|7.145|7.16|7.02|7.19|7.19|7.32|7.49|7.324|7.475|7.62|7.635|7.615|7.49|7.745|7.505||7.48|7.51|7.565|7.34|7.24|7.01|7.135|7.1692|7.17|7.13|7.28|7.3|7.24|7.19|7.25|7.49|7.595|7.845|7.86|8.07|8.1|9.15|9.171|9.34|9.24|9.25
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||3.38|3.225|3.135|3.01|3.04|2.87||2.91|2.94|2.88|2.91|3.02|2.98|2.9|2.91|2.965|2.9||2.84|2.91|2.985|2.88|2.88|2.81|2.76|2.725|2.7898|2.57|2.58|2.69|3.01|2.92|2.84|2.95||3.02|3.025|3.265|3.35|3.29|3.28|3.135|3.26|3.29|3.27|3.2|3.225|3.08|3.165|3.17|3.19|3.15|3.005|2.85|2.75|2.61|2.525|2.65|2.65|2.505|2.51|2.55|2.67|2.8|2.78|2.87|3.04|2.9|3.2|3.19|3.27|3.4|3.36|3.41|3.405||3.57|3.02|2.3758|1.67|2.18|1.935|1.84|1.94|2.22|2.14|2.1301|2.33|2.31|2.36|2.4|2.3799|2.1735|2.05|2.08|1.86|1.87|1.95|1.955|1.8|1.75|1.76|1.75|1.74||1.71|1.72|1.67|1.65|1.72|1.7|1.645|1.57|1.53|1.535|1.52|1.57|1.62|1.63|1.68|1.69|1.64|1.61|1.53|1.44|1.46|1.43|1.51|1.54||1.57|1.55|1.5|1.51|1.47|1.44|1.47|1.48|1.48||1.475|1.49|1.495|1.48||1.45|1.44|1.395|1.4|1.37|1.35|1.4|1.33|1.295|1.285|1.28|1.27|1.3|1.3|1.31|1.22|1.23|1.295|1.23|1.25|1.24||1.23|1.21|1.34|1.3|1.29|1.302|1.28|1.23|1.23|1.21|1.28|1.31|1.31|1.25|1.17|0.95|0.95|0.984|1|1.1|1.13|1.16|1.15|1.16|1.15|1.15|1.2|1.12|1.14|1.15|1.21|1.2|1.19|1.17|1.2|1.24|1.23|1.26|1.34|1.36|1.39|1.39|1.33|1.33|1.32|1.3209|1.18|1.24|1.3|1.36|1.44|1.5|1.54|1.54|1.55|1.54|1.62||1.63|1.63|1.645|1.63|1.63|1.63|1.64|1.64|1.63|1.62|1.65|1.63|1.66|1.69|1.74|1.93|1.96|2.03|1.93|1.81|1.69|1.72|1.81|1.83|1.72|1.66
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||7.0111|6.94|6.75|6.75|6.79|6.7||6.74|6.71|6.665|6.7|6.645|6.59|6.75|6.74|6.74|6.755||6.79|6.71|6.76|6.87|7.0203|6.912|6.66|7.03|7.13|7.226|7.06|7.01|7.005|7.055|7.14|7.49||7.72|7.735|7.82|7.89|7.55|7.785|7.87|7.87|7.7725|7.44|7.25|7.175|7.19|7.13|7.085|7.36|7.21|6.33|6.12|6.235|6.18|5.6501|6.365|6.29|6.25|6.1|6.155|6.2|6.19|6.34|6.39|6.465|6.45|6.84|6.875|6.9196|7|6.8016|6.835|7.3||7.595|7.24|7.61|7.78|8.02|8.15|8|7.85|7.75|7.72|7.71|7.9|7.965|7.955|8.1|8.06|7.91|7.995|8.185|8.29|8.1|8.08|8.09|8.06|8.075|8|7.95|7.94||8.005|7.975|7.96|7.92|7.93|7.79|7.71|7.72|7.61|7.64|7.6645|7.69|7.73|7.875|7.76|8.02|8.02|8.085|8.305|8.1|8|8.07|7.95|7.88||7.995|7.92|7.95|7.99|7.74|7.729|7.61|7.735|7.7||8.73|8.52|8.885|8.91||8.8101|8.93|8.915|8.83|8.78|8.675|8.3|7.995|7.75|7.91|7.81|7.78|7.76|7.57|7.62|7.61|7.625|7.77|7.725|7.54|7.53||7.165|6.96|7|6.77|6.44|6.41|6.43|5.83|5.57|5.68|6.065|6.37|6.53|6.51|6.36|6.2|6.01|6.13|6.13|6.0295|6.045|5.97|5.98|5.9104|6.01|6.28|6.35|6.299|6.16|6.285|6.76|6.8512|7.28|7.2386|7.225|7.21|7.38|7.325|7.15|7.495|7.565|7.71|7.48|7.505|7.57|7.78|7.495|7.395|7.425|7.64|7.592|7.935|7.89|7.61|7.57|7.35|7.465||7.47|7.32|7.26|7.29|7.32|7.26|7.25|7.37|7.325|7.305|7.15|7.25|7.26|7.36|7.36|7.525|7.51|7.35|7.27|7.45|7.61|7.74|7.5|7.795|7.86|7.75
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||2.12|2.11|2.11|2.12|2.02|2||2.1|2.06|2.1|2.1|2.07|2.09|2.11|2.04|2.0512|2.08||2.08|2.02|0.82|0.7997|0.74|0.6999|0.7199|0.7|0.7498|0.7124|0.721|0.728|0.757||0.801|0.8594||0.8594|0.8495|0.8395|0.8|0.75|0.8334|0.86|0.84|0.88|0.9|0.9125|1.27|1.19|1.18|1.186|1.18|1.25|1.18|1.16||1.1004|1.2564||1.266||1.26|1.42|1.36|1.36|1.375|1.42|1.42||1.3|1.35|1.42|1.6|1.378|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1138|0.9879|1.16|1.47|1.86|1.96|2.17|2.2|2.38|2.5|2.61|2.94|2.993|2.72|2.65||2.62|2.5|2.4717|2.55|2.51|2.45|2.46|2.35|2.34|2.29|2.45|2.52|2.86|2.74|2.595|2.575|2.55|2.56|2.72|2.6706|2.675|2.65|2.62|2.7|2.7001|2.6717|2.6678|2.5451|2.43|2.32|2.32|2.2501|2.24|2.33|2.33|2.31|2.29|2.32|2.4|2.31|2.44|2.2|2.2499|2.34|2.5501|2.96|3.04|3.25|3.29|3.34|3.4162|3.435|3.2887|3.19|3.1405|3.07|3.09||3.05|2.7767|2.7201|2.66|2.76|2.925|3.12|3.32|3.56|3.29|2.6201|3.2|3.2|3.2|3.0688|2.952|2.72|2.7648|2.92|3.04|2.912|2.9216|3|3.04|2.88|2.88
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||24.005|23.58|22.935|23.28|23.95|24.16||24.66|24.47|24.43|24.59|24.27|24.22|24.79|25.48|25.05|25.07||25.09|24.95|24.9|26.49|27.35|26.75|26.94|26.83|27.13|27.78|27.69|27.48|27.42|27.05|26.78|27.22||26.79|26.79|27.72|28.17|28.74|29.04|29.35|29.22|29.45|29.35|28.3|28.51|27.35|27.74|27.03|26.97|29.76|28.95|29.58|30.645|29.36|29.115|28.71|28.8|28.59|27.76|27.73|27.98|28.35|29.13|29.74|29.96|29.3|31.2|31.09|30.82|31.1736|31.31|31.41|31.8||32.89|30.67|31.84|32.76|32.66|33.53|32.83|32.38|32.23|32.49|32.285|34|34.01|35.1|34.96|34.49|34.145|33.08|32.99|33.33|33.515|33.66|33.83|33.48|34.11|33.83|34.045|33.83||33.96|34.07|33.19|32.92|34.17|33.5|32.47|32.85|34.67|34.54|35.1|34.89|34.53|35.16|34.96|34.85|34.285|34.05|34.48|33.53|32.385|32.14|31.855|31.77||32.485|33.235|33.18|33.83|34.08|33.69|33.28|33.89|35.775||36.25|36.38|36.35|36.52||36.54|36.02|35.78|35.63|34.89|35.08|33.96|32.23|33.08|32.6|32.6|32.7|32.78|32.61|33.14|31.91|32.055|32.32|31.6116|31.93|32.01||32.05|32.08|32.45|32.61|32.585|32.66|32.46|31.24|30.21|30.105|30.52|34.89|35.132|35.6|33.38|32.77|33.125|33.05|33.27|34.24|33.615|34.07|34.07|34.24|34.2|34.87|35.94|35.825|35.25|35.87|36.51|36.27|35.11|34.64|34.67|34.99|35.145|36.1|36.53|35.43|35.43|35.835|36.01|36.22|36.28|37.29|37.13|37.34|37.895|37.44|38.17|38.4|38.16|37.74|37.73|38|39.01||39.44|39.07|39.16|38.335|38.51|37.4|37.86|37.86|38.14|37.65|37.235|37.45|38.19|38.88|38.53|39.24|41.93|43.77|43.75|44.13|43.97|43.36|43.37|41.93|41.75|41.75
01673|17387|/equities/transcat|R2000GROWTH||124.8|121.8|118.5|118.82|120.441|120.09||122.2|119.1635|116.975|118.225|117.91|117.04|118.155|118.12|119.06|119.99||120.6085|119.3009|120.03|121.83|123.67|125.57|125.29|125.0501|127.15|121.51|120.8|124.87|125.88|127.04|126.81|130.84||134.03|133.47|139.58|130|123.28|121.25|118.68|117.44|117.89|115.92|115.31|115.135|113.37|113.64|112.12|111.465|107.12|107|107.37|109.22|109.45|108.94|111.245|110.64|107.14|104.4796|105.04|104.14|108.435|109.43|109.1|109.742|108.57|109.07|106.74|106.28|105.7601|107.38|107.85|109.07||111.07|110.44|109.86|112.0173|112.52|112.32|110.6|109.5|109.12|111.115|108.28|108.31|108.31|107.73|106.48|105.78|104.26|103|104.41|104.1|104.3658|103.15|99.55|105.02|106|102.7401|99|103.05||108.24|107.42|106.605|106.47|112.42|110.92|107.87|108.38|107.9|106.68|108.7|110.39|107|100.61|97.96|97.57|97.8301|98.57|97.505|99.31|96.6|95.95|94.91|96.13||96.98|96.56|96.52|97.9957|99.06|98.75|102.56|104.62|106.53||109.04|108.6|106.73|106.86||105.12|103.5|102.67|103.44|101.3|100.65|101.8|98.41|96.17|96.43|96.32|95|95.15|96.655|97|96.3|96.8|97.6|97.92|97.59|96.785||95.695|93.74|92|89.7396|89.39|90.0814|88.05|86.99|88.41|89.835|89.35|85.94|84.45|86.44|88.5331|85.98|88.39|91.07|90.69|91.76|92.04|91.94|92.8226|91.04|91.8936|94.985|94.38|91.09|92.8981|90.5887|93.15|92.9172|93.33|91.81|92.23|92.58|92.46|94.91|97.05|96.53|94.9|94.87|93.98|94.25|93.99|108.67|111.65|113.22|112.8401|110.39|111.54|111.72|110.72|110.38|111.14|109.75|99.01||99.835|100.38|100.48|99.9|101.12|101|101|99.98|98.18|94.76|91.41|92.86|92.179|93.5962|93.54|94.02|93.765|94|90.07|89.19|88.64|89.21|87.42|83|82.6|83.33
01674|1131468|/equities/ammo|R2000GROWTH||1.61|1.57|1.54|1.55|1.55|1.55||1.59|1.59|1.62|1.61|1.6|1.6|1.72|1.79|1.8|1.8||1.75|1.7|1.75|2.455|2.46|2.38|2.38|2.45|2.55|2.53|2.5601|2.63|2.61|2.43|2.43|2.435||2.39|2.34|2.34|2.38|2.42|2.45|2.455|2.43|2.39|2.42|2.42|2.41|2.4|2.504|2.47|2.5|2.47|2.52|2.53|2.55|2.52|2.45|2.55|2.57|2.55|2.49|2.4156|2.43|2.44|2.46|2.46|2.5305|2.5|2.605|2.67|2.66|2.67|2.59|2.62|2.635||2.75|2.725|2.75|2.69|2.69|2.67|2.59|2.43|2.43|2.37|2.35|2.41|2.36|2.42|2.43|2.38|2.33|2.32|2.395|2.34|2.33|2.28|2.27|2.26|2.225|2.275|2.35|2.38||2.43|2.49|2.415|2.42|2.45|2.25|2.15|2.15|2.14|2.15|2.19|2.17|2.16|2.21|2.15|2.145|2.12|2.115|2.115|2.08|1.99|1.96|1.98|2.06||2.11|2.08|2.07|2.075|2.1|2.06|2.03|2.03|2.09||2.08|2.135|2.22|2.21||2.1601|2.13|2.03|1.98|1.96|1.995|1.99|1.85|1.9|1.995|2|2.01|2|2.0045|2.05|1.98|1.98|2.07|2.05|2.08|2.12||2.1|2.1|2.16|2.145|2.09|2.21|2.1708|2.08|2.11|2.475|2.62|2.62|2.74|2.885|2.7799|2.63|2.69|2.555|2.6211|2.52|2.49|2.52|2.48|2.59|2.55|2.6005|2.48|2.29|2.16|2.19|2.19|2.17|2|1.94|1.94|1.95|1.975|1.99|1.99|1.99|2.01|2|1.99|1.99|2|2.04|2.015|1.995|1.98|2|1.99|2.05|2.06|2.06|2.06|2.06|2.14||2.21|2.28|2.275|2.23|2.22|2.11|2.11|2.02|2.035|1.98|1.95|1.96|1.965|1.98|1.98|2.02|2.06|2.01|2.07|2.07|2.07|2.0508|2.05|2.08|2.055|2.07
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||7.62|7.19|6.4201|6.44|6.61|6.43||6.6|6.51|6.62|6.66|6.51|6.23|6.39|6.27|5.96|5.89||5.34|5.38|5.11|4.83|4.93|4.84|4.79|4.92|5.105|5.19|5.22|5.43|5.62|5.71|5.62|5.74||5.7112|5.73|6|5.97|6.05|6.05|5.93|6.23|5.811|5.56|5.35|5.6549|5.45|5.67|5.57|6.03|4.93|4.84|4.62|4.71|4.06|4.16|4.56|4.96|4.98|4.98|5.85|7.58|7.52|7.575|7.875|7.83|7.5809|7.945|7.93|8.31|8.385|8.31|8.33|8.5636||9.06|9.125|8.97|9.265|9.475|9.59|9.48|9.25|8.96|9.24|9.02|9.43|8.83|9.66|9.88|10.274|10.6203|10.5472|10.3|10.03|9.72|9.76|9.73|9.56|9.31|8.83|7.3|7.17||6.675|6.371|5.68|5.54|5.62|5.21|4.96|4.96|4.83|4.72|5.04|4.84|4.8|4.7|4.6|4.3|4.11|4.01|3.92|3.85|3.7599|3.89|3.9403|4.09||4.355|4.18|4.5|4.6185|4.29|4.1814|4.3884|4.49|4.31||4.425|4.35|4.275|4.09||4.09|3.855|3.9|3.625|3.63|3.64|3.245|3.44|3.31|3.35|3.5|3.5115|3.55|3.26|2.885|2.44|2.45|2.33|2.16|2.145|2.205||2.2|2.18|2.251|2.05|2.06|2.14|2.09|2.02|1.995|2.1101|2.41|2.6325|2.74|3.06|3.07|2.74|2.5|2.42|2.39|2.322|2.325|2.33|2.28|2.23|2.31|2.35|2.5|2.41|2.45|2.5229|2.63|2.83|2.81|2.91|2.7797|2.76|2.82|2.905|3.09|3.06|3.15|3.18|3.1|3.16|3.255|3.35|3.29|3.3|3.46|3.6|3.58|3.64|3.76|3.74|3.78|3.785|3.87||3.81|3.75|3.745|3.78|3.77|3.715|3.68|3.85|3.71|3.9|4.18|4.3|4.35|4.37|4.15|3.88|3.79|3.82|3.66|4.24|4.42|4.28|4.22|4.345|4.452|4.29
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||59.25|58.74|57.7|56.9|56.77|56.2985||57.4|57.1726|56.4|56.28|55.86|54.7101|54.96|54.21|53.98|53.11||53.19|52.05|51.98|52.84|53.98|53.15|52.545|53.9986|53.5|53|52.639|52.69|52.8|52.62|51.97|53.121||54.969|54.83|54.84|54.7787|54.03|54.09|53.92|53.64|53.67|53.92|53.63|53.66|53.595|53.675|52.93|52.4|50.94|50|50.08|51.52|52|52.1224|50.375|50.4|50.29|48.76|48.46|48.27|48.15|48.42|48.41|48.48|48.22|49.8|49.925|49.96|49.76|49.1|49.04|49.46||50.06|49.33|48.63|48.76|48.58|49.34|48|47.45|46.68|47.345|47.605|47.78|49.76|50.47|50.82|51.1218|50.92|49.99|49.4205|49.5|50.61|50.55|51.3|50.92|50.87|50.9|50.995|51.07||50.68|50.91|50.5|50.14|51.31|49.76|49.52|48.85|48.85|48.97|49.5|49.37|51.75|53.27|52.3|52.73|49.74|51.67|52.19|51.67|50.42|50.14|49.8|50.31||51.05|50.25|49.91|49.72|50.01|47.821|50.67|50.57|52.28||52.67|53.84|52.835|53.14||53.16|52.6965|52.47|52.672|52.49|51.53|52.535|50.67|52.04|52.15|52.18|50.946|51.67|50.574|50.33|49.07|49.11|49.38|48.51|49.025|49.25||49.285|49.625|49.16|49.8286|49.13|49.37|48.98|47.19|46.94|46.78|46.6401|47.745|48.0601|48.2001|46.4|44.87|45.16|45.56|45|44.39|41.79|42.47|43.4|43.38|44.49|45.52|47.26|46.67|46.98|47.4|47.97|48.2|47.23|47.03|46.1|45.825|45.99|45.7|45.601|45.14|45.16|45.21|45.51|45.63|45.95|46.84|47.1|47.81|49.21|48.52|47.7|48.54|48.8|48.51|48.47|48.52|48.27||49.37|48.07|47.765|49.05|48.97|47.96|47.55|47.31|47.36|46.71|46.57|47.02|47.56|47.94|48.62|49.41|50|50.16|50.19|51.02|51.245|51.17|51.27|50.94|51.47|52.87
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||18.9|18.06|17.44|17.5609|17.38|17.31||17.61|17.55|17.96|18.676|18.618|18.89|19.07|19.31|19.25|19.08||19.34|19.45|19.5475|20.15|20.74|20.515|20.16|20.27|20.28|20.685|20.911|21.13|20.8575|20.21|20.18|21.2||20.54|20.0358|20.615|20.47|20.475|20.05|20.32|20.4142|20.56|20.86|20.12|19.625|18.145|20.08|20.1834|20.01|19.73|19.98|20.2|20.56|20.51|20.4002|21|21.04|21.02|20.71|20.57|20.695|20.84|21.42|21.62|21.74|21.51|22.42|22.46|22.23|22.27|23.15|23.1|23.37||22.9112|22.06|21.98|22.15|22.53|22.74|21.735|21.85|21.23|20.77|20.595|20.89|20.895|20.9352|21.14|21.07|20.77|21.24|21.405|21.51|21.75|21.72|21.97|21.87|22.145|21.53|21.5|21.27||21.71|22.07|21.63|21.65|21.63|21|20.38|20.025|19.56|19.22|19.385|19.25|19.32|19.45|20.58|20.61|20.03|20.76|21.246|20.83|19.99|20.19|20.23|20.375||21.07|21.24|21.495|21.65|21.8634|21.9|21.34|21.66|22.48||22.62|22.94|23.09|22.96||22.91|22.6|22.23|21.52|21.55|21.77|21.6|20.1714|20.62|20.71|20.91|20.39|20.42|20.29|20.85|19.935|19.92|20.31|20.39|20.5|20.58||20.58|20.58|20.68|20.95|20.7|20.9301|20.12|19.4|19.69|19.82|19.31|21.24|21.44|21.54|20.81|20.07|19.96|19.77|20.15|20.34|20.8601|21.27|21.865|22.19|22.37|22.41|22.47|22.45|22.055|21.93|21.975|21.51|21.23|21.52|21.67|22.03|22|22.06|22.16|21.3181|21.1|20.83|20.87|20.68|20.99|21.15|21.2823|21.13|21.285|20.82|20.68|20.715|20.5|20.8|20.48|20.6|21.06||21.26|20.07|19.25|24.63|24.91|25.43|25.15|24.72|24.89|25.58|26.08|25.95|25.83|26.26|26.71|26.84|27.295|27.26|27.28|27.8|27.245|28.19|30.67|30.49|30.32|30.04
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||87.42|84.18|81.4|81.25|82.53|81.58||82.26|82.53|81.81|84.04|84.29|83.2|83.83|85.043|83.51|83.76||83.88|82.58|82.01|83.84|85.56|81.83|82.91|84.3|85.68|86.49|86.28|86.88|86.51|85.49|84.91|87.21||87.78|88.2|89.805|90.12|89.98|89.75|89.815|90.91|90.44|89.06|88.37|88.15|86.71|86.4541|85.6837|83.395|81.4054|79.76|78.55|87.67|87.33|86.58|87.2|87.59|87.27|87.5|87.7597|87.93|88|88.925|88.77|88.545|86.93|88.39|88.6|88.59|88.68|87.94|87.91|90.66||92.38|95|92.59|92.45|93.21|93.49|91.25|91.1069|91.32|90.9|90.65|92.59|93.31|94.19|95.43|94.84|93.005|91.68|93.26|92.66|92.79|91.84|92.545|90.65|91.16|91.31|91.58|91.63||92.6753|91.18|88.73|86.985|90.65|89.005|87.76|87.87|87.62|87.22|88.73|88.27|88.8|91.17|89.27|89.1|88.46|87.59|88.64|88.92|85.9001|85.63|85.53|87.37||90.25|89.4|90.7|90.12|90.23|91.545|92.29|93.4|96.48||97.95|98.13|98.4532|97.44||96.02|94.46|94.72|95.545|94.362|95.15|94.78|90.2094|89.16|89.53|88.29|86.575|87.03|87.32|88.21|85.7292|84.37|85|84.559|83.9987|83.82||83.57|83.09|84.55|85.1|84.89|85.461|84.42|82.42|81.69|82.56|81.19|83.37|86.81|86.25|82.8405|79.96|78.51|78.9|78.2|80.3|79.86|80.26|81.45|83.06|84.26|84.035|84.96|85.3|84.36|85.28|86.5999|86.0719|84.04|83.35|83.72|83.58|84.96|84.71|86.05|86.16|83.73|83.48|84.66|85.64|86.65|88.09|88.085|87.89|84.98|85.4|84.61|84.8475|85.36|86|87.15|88.291|89.75||92.845|92.59|94.03|93.68|94.13|92.46|93.09|92.835|91.61|90.715|89.69|90.08|89.7|89.62|89.86|90.75|90.26|90.76|91.31|95.48|95.01|95.08|95.78|95.79|94.9|94.01
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||15.62|15.75|15.56|15.72|15.855|15.77||15.9|15.67|15.78|15.64|15.45|15.28|15.46|15.68|15.87|15.91||16.19|16.2|16.38|16.53|16.74|16.4|16.25|16.04|16.35|16.58|16.15|16.08|15.96|16.06|16.35|16.34||16.32|16.32|16.15|16.08|16.19|16.29|16.2|16.17|15.9|15.885|15.95|16.065|16.07|16.285|16.5|16.68|16.275|16.07|16.25|16.46|16.13|16.17|15.77|15.56|15.005|14.76|14.68|14.76|14.84|15.13|15.385|15.41|15.32|15.44|15.32|15.42|15.35|15.53|15.6|16||16.07|15.98|15.84|15.51|15.56|15.91|15.875|15.71|15.75|15.75|15.8|15.791|15.6|15.76|15.96|16.01|15.98|15.68|15.51|15.5|14.0106|16.8|17.07|17.22|17.26|17.17|16.995|17.03||16.945|17.0725|16.62|16.53|16.8|16.49|16.5294|15.922|16.505|16.3|16.5021|16.4|16.32|16.52|16.41|16.335|16.46|16.48|16.49|16.42|15.825|15.77|15.5895|15.72||15.78|15.64|15.61|15.61|15.645|15.481|15.58|15.68|16.12||16.57|16.43|16.34|16.16||16.11|15.92|16.04|16.24|16.19|15.985|16.06|15.78|15.76|15.571|15.49|15.51|15.6|15.46|15.69|15.335|14.61|13.88|15.19|15|14.97||15|14.65|14.04|13.95|13.79|13.82|13.855|13.38|13.11|13.39|13.13|13.19|13.04|12.46|12.51|12.91|12.96|12.94|12.8|12.91|13.09|13.11|13.12|13.05|13.545|13.81|14.03|13.94|13.79|13.9|14.23|14.04|13.752|13.78|13.96|13.73|13.6|13.67|13.61|13.71|13.71|13.66|13.76|13.84|13.77|14.04|13.99|13.95|14.13|13.89|13.285|13.19|13.16|13.14|13.26|13.755|13.78||13.79|13.89|13.95|13.711|13.7|13.62|13.64|13.62|13.6|13.44|13.37|13.3468|13.644|13.671|13.7521|13.6801|13.626|13.5179|12.6534|12.7074|12.7614|12.8515|13.0136|13.4189|13.4549|13.5179
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||95.845|93.581|91.34|91.13|92.53|93.26||94.64|95.204|95.37|96.5155|96.44|96.7401|96.79|97.41|96.85|96.71||97.2|95.63|95.9632|95.88|95.95|94.665|95.07|97.53|97.2|97.96|100.49|101.42|99.46|97.9644|97.1673|98.2564||98.4346|99.1079|100.4148|100.702|100.103|100.999|101.4247|100.9297|101.7911|101.4049|100.197|99.9297|98.3752|98.1673|95.0683|96.4248|91.5387|98.0485|98.3257|98.6426|98.2465|97.9099|98.4445|97.3356|97.2168|95.306|95.6921|95.0287|95.1872|95.9099|95.9099|98.1871|97.9693|100.5732|100.9396|101.2069|101.1277|100.7119|101.9693|103.2663||103.8801|103.7811|103.4197|104.0286|104.9791|105.3455|105.0781|104.9494|104.4445|101.9099|101.9445|102.0782|101.4049|100.9891|100.3851|99.801|98.8109|98.2614|99.5336|98.7812|99.6078|96.6426|96.0931|96.5139|97.5139|96.4644|97.8208|99.2861||99.6228|100.1871|98.895|98.9792|97.8505|97.0287|97.0287|96.3852|99.098|99.8703|102.1673|99.5535|105.9098|106.1708|104.8702|104.3059|103.3554|102.9792|103.9494|103.2168|102.8405|103.7168|102.5633|103.3554||101.8009|100.9445|98.9099|98.1366|98.6624|98.3554|99.603|100.6822|102.0881||101.8901|103.7712|103.0509|102.6722||103.6722|101.2069|102.4742|101.4643|99.7515|100.4679|101.2861|99.1277|97.5238|96.4347|96.6624|95.1476|94.801|93.5634|93.0189|91.1872|89.3258|90.3753|91.6921|92.4545|92.8307||91.1773|91.3555|91.3357|91.6971|92.2466|92.3258|92.1822|90.6426|89.2878|89.5263|89.1278|90.1476|90.8605|91.7119|91.801|90.6228|100.2366|101.1673|99.1871|98.8604|97.0485|95.4644|94.7812|96.4347|97.9297|99.2663|99.6723|99.1673|96.9891|96.9495|99.1376|99.4148|97.4941|96.7861|97.702|95.999|95.9693|97.2564|97.4248|98.296|95.6723|95.2565|94.5584|96.3258|96.9|97.9198|99.0782|99.6129|99.7416|100.5435|100.9|100.0138|101.3158|102.1852|104.1574|98.9|96.5238||98.6921|98.7515|98.0882|95.5436|97.6921|97.6327|99.3936|99.8703|100.3274|98.9495|101.0802|101.3081|101.3053|100.4833|102.3573|102.8417|102.7145|102.1469|102.4209|103.1255|104.613|105.709|106.2962|105.4056|105.1316|105.2686
01681|41318|/equities/noodles---c|R2000GROWTH||1.6406|1.5831|1.51|1.465|1.57|1.49||1.52|1.575|1.54|1.56|1.785|1.91|2.02|2.06|2.03|2||2.03|1.9|1.81|2.01|2.07|1.84|1.86|1.93|1.93|1.88|1.86|1.82|1.81|1.8208|1.785|1.81||1.82|1.78|1.965|2.01|2.05|2.08|2.095|2.13|2.0798|1.97|2.01|1.72|1.66|1.7135|1.55|1.53|1.48|1.4795|1.45|1.4|1.37|1.25|1.21|1.285|1.17|1.11|1.15|1.225|1.29|1.46|1.5|1.5|1.5|1.515|1.53|1.545|1.61|1.75|1.77|1.84||1.84|1.81|1.8|1.85|1.84|1.89|1.75|1.74|1.77|1.65|1.78|1.845|2|2.1|2.06|2.4|2.47|2.46|2.405|2.44|2.5|2.5|2.48|2.415|2.49|2.495|2.465|2.4||2.415|2.5|2.365|2.4|2.59|2.5607|2.51|2.385|2.36|2.355|2.455|2.51|2.54|2.735|2.665|2.675|2.62|2.585|2.61|2.615|2.44|2.38|2.46|2.44||2.43|2.495|2.74|2.91|2.895|2.9|2.915|2.935|3.095||3.045|3.175|3.37|3.17||3.09|2.93|2.96|3.145|3.0789|3.08|3.16|3.125|3.28|3.27|3.2|3.08|3.15|3.14|3.14|3.02|2.97|2.995|2.94|2.97|3||3|2.97|2.99|2.985|2.91|3.08|2.93|2.57|2.37|2.47|2.4|2.145|2.18|2.11|1.99|1.96|2.035|2.07|2.11|2.09|2.23|2.24|2.21|2.25|2.28|2.35|2.25|2.2|2.17|2.175|2.3308|2.215|2.21|2.25|2.29|2.22|2.24|2.28|2.4|2.23|2.3|2.43|2.475|2.445|2.475|2.49|2.535|2.57|2.54|2.59|2.595|2.7|2.68|2.65|2.65|2.72|2.75||2.79|2.76|2.77|2.77|2.78|2.76|2.83|2.87|2.86|2.86|2.98|2.82|2.78|2.885|3.07|3.0794|2.6739|3.25|3.245|3.305|3.27|3.255|3.3|3.43|3.6|3.62
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||1.2|1.11|1.08|1.075|1.06|1.035||1.06|1.12|1.15|1.27|1.21|1.22|1.18|1.14|1.11|1.14||1.22|1.24|1.34|1.38|1.42|1.37|1.32|1.41|1.41|1.55|1.6|1.63|1.74|1.77|1.78|1.8301||1.785|1.85|1.95|1.99|1.9897|2.06|2.05|2.06|2.08|2.135|2.05|2.204|2.1|2.34|2.5|2.56|2.5|2.51|2.51|2.56|2.52|2.55|2.66|2.7933|2.6|2.52|2.55|2.58|2.64|2.71|2.775|2.5811|2.58|2.55|2.62|2.6|2.565|2.57|2.56|2.72||2.79|2.78|2.73|2.6|2.75|2.78|2.665|2.635|2.61|2.5801|2.745|2.7|2.6|2.88|3|2.92|2.92|2.99|2.99|3.15|3.14|3.22|3.1|2.965|3.05|3.12|3|3.4561||3.5|3.16|2.415|2.09|1.9333|1.91|3.55|3.606|3.49|3.15|3.035|3.105|3.22|3.34|3.12|3.16|2.86|2.78|2.59|2.52|2.49|2.4499|2.49|2.51||2.62|2.59|2.705|2.7446|2.72|2.73|2.71|2.75|2.9||2.9|2.925|2.9|2.96||2.97|2.97|2.95|3.12|3.1|3.11|3.1711|3.1|3.11|3.07|3.15|3.47|3.57|3.69|3.81|3.66|3.8|3.8404|3.75|3.7399|3.79||3.75|3.785|3.73|4.11|4.16|4.23|3.36|4.74|4.64|4.285|4.345|4.55|4.42|3.86|3.92|4.13|3.58|3.05|2.95|2.57|2.73|2.33|2.31|2.415|2.58|2.67|2.82|2.875|2.88|2.885|3.07|2.71|2.65|2.56|2.43|2.26|2.23|2.335|2.51|2.48|2.73|2.76|2.805|2.865|2.87|3.02|3.03|3.09|3.235|3.28|3.32|3.31|3.42|3.3703|3.34|3.5|3.64||3.76|3.76|3.76|3.76|3.82|3.73|3.89|3.98|3.86|3.97|4.19|4.06|4.0175|3.95|3.815|7.07|7.34|7.15|7.11|6.96|7.48|7.61|7.31|7.32|9.07|9.54
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||6.82|6.92|6.6885|6.55|6.56|6.19||6.21|6.0679|6.37|6.63|7.19|7.5|7.84|7.77|7.7|7.5701||7.8|8.0201|7.9|8.49|8.47|7.77|6.32|8.84|9.41|9.25|9.1841|10.15|10.14|10.55|10.6|11.17||11.14|10.82|10.5754|10.345|9.5|11.25|12.51|12.55|15.0072|15.1142|15.72|16.3|16|16.02|15.97|16.05|16.045|14.89|14.56|14.24|14.25|14.07|14.54|14.56|14.06|14.26|14.63|15.49|14.1069|13.9914|14.92|14.8499|15.0001|14.84|16.0101|15.0001|13.41|11.32|11.95|10.69||10.4098|10.08|10.02|10.51|10.4201|10.39|10.03|10.01|10.12|10.07|9.9|9.91|10.02|10.21|9.9228|9.75|9.76|9.7|9.704|9.8958|9.7001|9.39|9.23|9.4|9.04|9.82|10.0401|10.0801||10.2|10.05|9.72|10.14|10.4262|9.8829|9.29|9.17|8.49|8.24|10.03|9.93|9.6912|9.52|9.53|9.5731|9.15|9.06|11.3001|11.32|11.2|12|11.73|11.49||12.61|12.78|13.1|13.0101|12.44|12.52|13.56|12.382|12.37||12.64|13.75|13.52|13.5013||12.53|11.74|11.75|11.19|10.8115|10.61|11|10.87|10.3455|10.25|11.5|12.78|10.73|10.33|9.4569|11.5601|12.04|12.06|10.72|8.435|8.01||7.85|8.07|7.1998|5.7|5.51|5.5|5.35|5.25|5.83|5.8|5.45|5.1503|4.57|4.53|4.34|4.489|4.1501|3.9412|3.94|3.89|3.8|3.8|4|4.19|4.54|4.77|4.93|4.9501|5.0201|5.001|5.14|5.04|5|4.94|4.93|5.01|5.01|5.05|6|7.6|8.2|8.354|8.352|9|8.8|8.666|8.956|9.384|9.46|10|10.178|10.2|10.2|10|10.08|10.61|11.02||11.02|11.13|11.42|11.4|11.42|11.68|10.822|11.414|11.5|11.6|12.2|12.3|12.014|11.9|12.68|12.6|12.58|12.766|12|11.42|12|15.2|15.8|15.9933|15.4|15.24
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.741|0.7216|0.72|0.72|0.72|0.7001||0.71|0.6849|0.6601|0.61|0.6325|0.6302|0.6203|0.6|0.5713|0.5712||0.5801|0.562|0.5899|0.57|0.6001|0.58|0.57|0.57|0.6|0.5801|0.5801|0.5706|0.6003|0.5688|0.56|0.64||0.625|0.625|0.63|0.6251|0.6225|0.62|0.6104|0.63|0.615|0.6014|0.5908|0.58|0.585|0.5786|0.5611|0.57|0.557|0.557|0.54|0.531|0.56|0.5642|0.5802|0.5806|0.58|0.608|0.58|0.58|0.56|0.55|0.552|0.55|0.566|0.6511|0.7|0.65|0.6561|0.6603|0.5874|0.5982||0.59|0.56|0.576|0.5593|0.5578|0.555|0.575|0.5621|0.57|0.5607|0.5678|0.5878|0.58|0.58|0.56|0.5703|0.576|0.57|0.57|0.5699|0.56|0.56|0.56|0.5606|0.57|0.5502|0.6001|0.6005||0.6001|0.56|0.53|0.65|0.6701|0.6601|0.63|0.6103|0.64|0.61|0.6508|0.69|0.6935|0.675|0.62|0.62|0.6102|0.6013|0.6|0.6|0.6051|0.6|0.5988|0.5782||0.58|0.6103|0.6171|0.61|0.6|0.6001|0.5901|0.582|0.5875||0.5701|0.5645|0.55|0.57||0.5384|0.522|0.5572|0.574|0.5764|0.62|0.6004|0.6471|0.67|0.6708|0.69|0.679|0.6301|0.62|0.615|0.6|0.6|0.6|0.5848|0.56|0.52||0.5411|0.655|0.55|0.583|0.5583|0.622|0.64|0.6|0.591|0.6|0.6041|0.6|0.6|0.58|0.58|0.57|0.585|0.57|0.58|0.4884|0.45|0.5|0.495|0.507|0.5155|0.54|0.5357|0.55|0.5422|0.521|0.5749|0.58|0.567|0.58|0.56|0.6|0.637|0.64|0.62|0.642|0.6625|0.605|0.5932|0.6503|0.641|0.7193|0.86|1.01|1.01|1.03|1.06|1.08|1.12|1.18|1.2|1.22|1.215||1.2|1.19|1.19|1.19|1.2007|1.21|1.235|1.205|1.22|1.2|1.23|1.2|1.2|1.24|1.18|1.23|1.24|1.24|1.23|1.25|1.25|1.25|1.23|1.28|1.28|1.29
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||124.85|118.9425|113.89|114.51|115.26|115.52||115.88|115.76|116.27|116.78|117.23|116.35|115.69|121.37|120.539|122.48||125.13|123.13|125.14|127.33|131.2|125.83|126.89|128.7701|131.08|129.19|129.95|133.07|133.7796|133.085|131.135|134.96||137.29|134.825|135.425|135.42|136.3|135.195|136.43|136.905|134.25|134.2|132.58|132.16|126.7|130.65|136.84|134.91|130.14|130.93|131.89|137.47|138.4|133.04|135.78|133.8|132.54|132.77|134.04|137.21|138|147.51|148.26|148.1134|147.455|150.13|150.77|148.615|148.105|148.24|146.76|151.955||151.765|150.09|149.35|149.7|150.27|146.95|135.92|130.915|130.22|127.33|126.92|128.25|127.6|125.465|128.215|127.32|128.27|129.665|135.031|134.91|134.59|131.485|131.625|128.7641|126.985|122.59|123.675|135.03||139.98|138.85|136.0039|134.12|140.1201|136.38|135.32|133.965|132.19|133.78|135.27|135.275|135.32|136.525|135.06|133.9|132.41|130.31|132.8|134.15|129.83|130.955|129|130.41||128.85|128.39|129.16|127.02|128.346|122.45|124.19|124.53|126.21||129.33|129.04|128.84|126.4589||125.2955|124.08|123.04|119.7|117|117.14|115.825|109.43|109.015|109.735|111.34|109.475|110.77|112.785|111.6|108.205|106.38|112.78|111.965|113.74|114.1||113.26|112.78|110.88|111.35|110.25|111.96|108.38|104.47|102.7|102.125|102.35|101.815|101.84|102.49|99.11|92.95|87.32|93.215|90.5051|89.3|89.47|90.7301|90.46|90.9676|90.755|92.41|93.27|93.3|92.81|92.94|98.58|99|97.21|97.18|98.515|98.48|97.91|101.14|102.767|103.96|102.32|101.1|99.355|99.33|98.28|99.655|100.43|100.52|98.12|101.29|98.96|101.94|102.26|102.77|103.8|104.68|101.31||109.973|108.1408|108.34|106.08|105|103.84|105.47|107.22|105.71|104.2001|102.7697|103.56|107|106.78|107.9|109.09|107.71|108.555|107.76|110.41|107.5|107.24|105.13|99.15|100.04|100.42
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||17.17|16.56|16.11|16.4|15.93|15.65||15.82|15.52|15.45|16.16|15.93|15.46|15.87|16.23|15.84|15.19||15.38|15.575|15.99|16.03|16.8|16.46|16.79|16.95|17.1|16.52|16.71|16.825|16.955|17.28|17.59|17.87||17.52|17.27|16.7108|16.465|16.29|16.46|16.59|16.73|16.61|16.925|17.03|16.87|15.77|19.78|19.88|19.53|20.015|20.19|20.11|20.54|20.44|20.42|21.13|20.99|20.615|20.61|20.405|20.19|20.4|20.62|21.01|22.11|22.1|23.04|23.17|23.07|23.27|23.31|22.9|23.515||24.6|24.32|24.21|24.12|24.23|25.14|24.8304|24.91|25.47|25.115|25.34|25.9|25.64|25.98|26.36|26.09|26.02|26.33|26.87|27.74|28.02|28.15|24.08|23.18|22.88|22.4|22|22.38||22.27|22.67|21.92|21.48|22.42|21.88|21.4|21.35|21.55|21.07|21.305|21.11|21.33|21.38|21.68|20.9388|20.665|20.73|20.855|19.97|19.365|19.47|19.63|20.15||20.48|20.885|21.28|21.93|22.02|21.255|20.91|21.27|22.17||23.13|23.19|22.81|22.85||23.08|23.12|23.12|23.645|22.59|22.9911|22.99|21.85|21.47|21.61|21.58|20.8|22.52|22.62|23.57|23.07|22.89|22.81|22.47|22.9|22.99||22.99|22.32|21.99|21.98|21.9595|22.15|21.41|19.96|19.51|19|18.65|27.12|26.86|27.54|27.12|26.39|26.03|25.92|26.02|26.14|26.96|28.36|27.4|27.73|28.0122|28.291|28.7|27.395|27.01|28.49|30.28|29.24|28.625|29.715|29.41|29.1|29.9|31.37|31.65|31.35|31.11|30.88|30.505|30.28|29.32|30.21|30.05|30.65|30.83|30.9|31.0801|31.221|31.711|32.05|32.0007|32.69|33.47||34.03|33.7|32.56|31.46|31.51|30.98|31.05|31.64|31.405|30.63|30.065|30.56|29.88|29.82|30.03|30|30.99|33.12|31.9|33|32.64|32.785|32.76|33.5|33.02|32.4
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||22.26|21.63|21.13|21.26|21.24|21.12||21.51|21.58|21.36|21.5|21.3601|21.3701|21.38|21.4505|21.55|21.59||21.73|21.74|21.54|21.8525|21.96|22.03|21.89|21.95|22|21.955|21.965|22.09|21.9|21.75|21.45|21.3166||21.2926|21.13|21.49|21.41|21.47|21.36|21.53|21.54|21.485|21.66|21.77|21.36|20.23|22.17|22.12|22.03|21.81|21.755|21.69|21.99|21.79|21.78|22.19|22.423|22.41|22.39|22.38|22.22|22.23|22.27|22.71|22.96|22.68|23.19|23.23|23.275|23.59|23.485|23.55|24.06||24.08|23.93|23.89|23.86|24.01|24.35|24|23.79|23.83|23.85|23.78|24.39|24.5454|24.42|24.63|24.53|24.58|24.59|24.88|24.51|24.51|24.55|24.98|24.24|24.22|24.3|23.76|22.87||23.35|23.53|23.04|22.79|23.465|23.04|22.44|22.405|22.47|22.38|22.83|22.98|23.02|23.13|23.12|23.24|23.24|23.37|23.56|23.63|23.23|23.13|22.71|22.7||22.73|22.2|22.07|21.9301|21.925|21.97|21.4274|22.23|22.55||22.72|22.84|22.87|22.44||22.355|22.3|22.23|22.25|21.94|22.24|22.51|22.22|22.03|22.19|22.19|22.08|22.3|22.47|22.57|21.51|22.05|22.35|22.52|22.4801|22.275||22.41|21.9912|22.09|22.19|21.9801|22.38|22.05|21.4|21.045|21.15|20.59|23.1312|23.02|23.3|22.74|22.34|21.48|21.93|21.7161|22.144|22.36|22.16|22.07|22.44|22.5472|22.75|23.04|22.78|22.44|23.03|23.785|23.6|23.61|23.45|23.58|23.56|23.47|23.44|23.553|23.61|23.37|23.32|22.7|22.82|23.2|23.59|23.45|23.31|23.78|23.74|23.89|24.29|24.305|24.22|23.94|23.97|23.345||23.72|23.15|22.78|22.84|22.77|22.31|22.33|22.56|22.61|22.73|23.135|23.17|23.74|24.09|23.99|23.74|23.74|22.73|22.97|23.295|22.61|23.31|23.16|22.9855|22.83|22.62
01690|1081674|/equities/i3-verticals|R2000GROWTH||22.375|21.94|21.71|21.93|21.78|21.83||22.06|21.72|21.64|21.45|21.69|19.15|19.565|19.48|19.3|19.5||19.325|19.55|19.6|19.5|19.65|19.13|18.85|18.91|18.77|18.79|19.07|19.31|19.08|19.12|19.02|18.98||18.82|18.75|19.1|19.07|19.22|19.23|19.6855|19.88|19.895|19.54|19.32|22.05|22.14|22.105|22.29|22.34|22.04|22.21|22.67|22.89|23.05|22.97|23.18|22.63|22.31|22.1|22.28|22.22|22.08|22.74|22.94|22.78|22.47|23.19|22.71|22.07|22.21|22.13|22.15|22.49||22.6701|21.961|21.96|22.19|22.125|22.17|22.07|22.02|21.82|21.53|21.96|22.54|22.29|22.36|21.01|21.24|20.72|21.29|20.93|20.8965|19.495|22.34|21.87|21.8|21.62|20|20.51|20.0899||20.13|20.08|19.2|18.52|18.21|17.54|18.4076|18.34|18.47|18.47|18.9537|18.91|18.74|18.895|19.42|19.5|19.405|19.4|19.76|19.71|19.3|19.193|19.161|19.45||19.79|19.65|19.79|19.96|20.19|19.78|20.07|20.25|20.405||21.1245|21.23|21.185|21.43||21.71|21.041|20.76|20.92|20.72|20.38|20.79|19.47|19.61|19.61|19.51|19.295|19.73|19.6|19.83|19.78|19.96|19.9|19.74|19.7|20.32||20.4|20.31|19.6|19.415|19.44|20.17|19.93|18.84|18.88|19.08|19.685|19.415|19.46|19.97|19.105|18.42|17.88|18.12|17.87|18.2|18.48|19.4|19|19.62|19.79|20.19|20.5|19.755|19.63|19.68|19.775|19.605|19.695|19.48|18.95|19.28|19.56|20.26|21.01|20.52|20.57|20.86|20.69|20.596|20.64|20.85|21.39|21.41|21.35|21.41|21.97|21.87|21.98|22.35|23.055|23.365|23.4||23.68|23.36|22.95|22.58|22.52|22.655|22.53|22.3|21.92|21.7952|21.77|21.9801|22|22.55|21.68|23.325|22.8|21.68|23.29|23.78|23.79|23.47|23.66|24.42|24.65|24.15
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||27.08|26.89|26.37|26.045|26.16|25.96||26.01|25.94|26.12|26.75|26.53|26.32|26.48|26.54|26.375|26.59||26.58|26.82|26.995|27.54|27.75|26.745|26.51|26.64|26.885|27.09|27.44|27.6|27.49|26.91|26.75|27.03||27|26.855|27.075|27.48|27.56|27.73|27.87|28.14|28|27.77|27.525|27.65|27.61|27.57|27.05|26.82|27.8|27.06|28.21|28.44|28.68|28.16|28.18|27.69|26.7|26.52|26.43|26.245|26.155|26.46|26.665|26.885|27.03|27.58|27.69|27.6|27.31|27.765|28.09|29.055||29.39|29|28.68|28.55|28.88|28.81|28.282|28.18|28.22|28.04|28.15|29.09|29.05|29.03|29.37|29.17|29.225|29.245|29|28.39|28.55|28.54|28.81|28.65|28.56|28.87|28.69|28.41||27.46|27.07|26.38|26.13|26.9|26.33|25.848|26|25.74|25.67|26.11|26.78|26.8385|27.39|27.62|27.79|27.72|27.52|27.46|27.21|26.67|26.46|26.47|26.64||27.04|26.965|27.245|27.12|26.955|26.74|27.03|27.175|27.4||27.72|27.89|27.895|27.8825||27.935|28.1|28.03|27.9101|27.515|27.13|27.33|26.5|26.66|26.52|26.335|26.36|26.55|26.63|25.86|24.9|24.72|24.81|24.93|25.01|25.04||25.01|24.86|25.11|25.41|25.14|25.29|24.96|24.25|23.84|23.82|24.15|23.5315|23.39|23.735|23.25|22.43|21.51|21.415|21.475|22.32|22.315|23.04|22.96|23.27|23.48|23.47|23.13|23.115|22.96|22.925|23.06|22.905|22.3|22.19|22.25|21.96|21.715|22.035|22.39|22.6|22.45|22.185|22.325|22.5|22.48|22.87|23.015|23.125|23.3608|23.03|22.74|22.815|23.21|23.31|23.15|22.645|22.585||22.98|23.055|23.195|22.6012|22.49|22.46|22.3|22.75|22.78|22.95|23.37|23.61|23.74|24.47|24.72|24.645|24.695|24.785|24.65|24.48|23.36|22.81|23.21|23.17|23.265|23.02
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||13.4573|13.28|11.44|11.1|10.87|10.5671||10.49|10.07|10.28|10.32|10.42|10.35|10.39|10.5|10.51|10.81||10.46|10.57|10.75|10.75|11.105|10.66|10.77|10.92|11.4801|11.31|11.43|12.08|12|12.18|11.9328|12.14||11.68|11.53|11.73|11.89|11.73|11.34|10.89|10.27|10.56|10.3024|10.4735|10.58|10.2|10.1|9.8|9.66|9.51|9.55|9.5|10.06|10.1|9.71|9.81|9.55|9.18|9.51|9.59|9.52|9.2016|9.55|9.48|9.46|8.69|9.24|9.2|8.3392|9.07|8.86|8.36|8.33||8.07|8.07|7.9315|7.99|7.78|7.92|7.66|7.6057|7.78|7.77|7.59|7.73|7.22|7.38|7.32|7.33|6.85|6.78|6.55|5.85|5.81|5.66|5.6|5.63|5.5|5.42|5.55|5.78||5.89|5.89|5.82|5.92|6.49|6.49|6.55|6.5|6.5|6.47|6.31|6.19|6.12|6.19|6.2308|6.27|6.1|5.82|6.08|5.8399|5.925|5.88|5.87|6.09||6.35|5.935|5.7|5.58|5.695|5.86|5.79|5.8299|6.075||6.44|6.67|6.865|6.8||6.87|6.63|6.55|6.57|6.4001|6.51|6.32|5.55|5.505|5.57|5.72|5.81|5.94|5.96|5.94|6.08|6.06|6.09|6.06|6|5.84||5.79|5.88|5.46|5.575|5.48|5.24|4.95|4.51|4.515|4.64|4.62|4.39|4.84|4.86|4.61|4.75|4.82|4.97|4.76|4.66|4.86|4.8|4.75|4.96|4.91|5.07|4.95|4.9|4.7|4.54|4.835|4.855|4.8|4.76|4.5|4.59|4.73|4.98|5.065|5.025|5.005|5.3|5.5|5.59|5.41|5.42|5.51|5.7|5.915|5.7|5.4|5.1084|5.06|4.73|4.4|4.47|4.44||4.6|4.51|4.57|4.49|4.39|4.3|4.34|4.14|4.025|4.05|4.01|4.07|4.05|4.34|4.24|4.245|4.12|3.9|4.4|4.54|4.79|4.72|4.685|4.9|5.09|4.9401
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||3.84|3.68|3.635|3.66|3.82|3.86||3.955|4.005|3.9901|3.92|3.99|4.01|4.075|4.19|4.37|4.23||4.23|4.05|4.01|4.105|4.035|4.2|4.15|4.11|4.03|4.025|4.1|4.16|4.06|4.05|4.08|4.08||3.99|4.015|4.06|4.195|4.5508|4.49|4.485|4.42|4.8|4.11|4.06|4.21|4.07|4.145|4.045|3.99|3.94|3.92|3.93|4|4|3.95|4.085|4.05|4.015|4.06|4.055|4.165|4.01|4.03|4.09|4.115|4.2|4.43|4.57|4.545|4.73|4.61|4.56|4.59||4.78|4.8099|4.76|4.7|4.67|4.73|4.73|4.71|4.745|4.72|4.68|4.73|4.81|5.02|5.0099|4.835|4.955|5.05|4.88|4.96|5.01|5.015|5.14|5.07|5.2|5.045|5.075|5.12||5.155|5.26|5.262|5.345|5.768|5.36|5.815|5.81|5.96|5.83|6.09|6.255|6.21|6.44|6.56|6.67|6.82|6.69|6.85|6.68|6.6|6.81|6.84|7.03||7.17|7.03|7.11|7.11|7.06|7.07|7.16|7.27|7.4||7.42|7.385|7.39|7.41||7.46|7.4|7.33|7.27|7.23|7.33|7.42|6.98|6.71|7.02|7.175|7.4|7.59|7.54|7.46|6.93|6.73|7.11|6.99|7.16|7.33||7.51|7.55|7.55|7.6|7.46|7.91|7.66|7.03|6.92|7.185|7.03|6.85|6.92|7.15|6.97|6.7507|5.5|9.09|9.322|9.26|9.21|9.27|9.76|9.74|9.82|10.04|10|9.82|9.3|9.34|9.78|9.85|9.64|9.5|9.59|9.8|10.06|10.1161|10.19|10.19|10.46|10.59|10.64|10.94|11.09|11.27|11.51|11.32|11.23|11.3119|10.9603|10.84|10.765|10.48|10.8|10.96|11.125||11.28|11.26|11.08|11.19|11.3|11.17|10.98|11.095|11.05|11.4|11.87|12|12.28|12.32|12.41|12.6175|12.66|12.65|12.86|13.07|13.02|13.01|13.4|13.75|14.21|14.02
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||11.37|10.62|10.43|10.2|10.34|10.09||10.12|9.8175|9.95|10.05|9.88|10.01|10.275|10.6|10.81|11.26||11.4009|11.0101|10.66|10.51|10.73|10.25|10.33|9.6|9.5|10.1|9.97|9.5|9.23|10.13|9.84|10.07||10.0479|10.15|10.16|10.48|10.3|10.25|10.31|10.1|9.7|9.39|9.34|9.68|9.87|10.155|10.08|9.84|9.36|8.96|8.98|8.95|8.96|8.74|9.04|8.915|8.83|8.91|9.45|9.7|9.88|9.68|9.97|10.2792|11.24|10.98|10.88|10.39|9.86|9.57|9.55|10.49||10.42|10.21|10.43|10.2101|9.11|9.1|8.53|8.175|8.12|7.83|7.55|7.96|7.87|8.21|8.57|8.57|9.21|9.895|10.2|10.47|10.38|9.8046|9.845|9.9|9.97|9.84|9.63|9.3||6.81|6.61|6.3|6.065|6.35|6.64|6.86|6.7875|6.605|6.49|6.42|6.5017|6.685|6.82|6.81|6.86|6.45|6.7|6.99|7.51|7.245|7.4|7.26|7.28||7.49|7.64|7.87|8.23|8.36|8.74|9|8.97|8.96||8.93|9.095|8.99|8.94||8.94|8.32|8.14|8.16|8.08|8.67|8.26|7.6|7.7601|7.89|8.24|8.02|8.375|8.11|7.35|6.9|6.96|7.06|6.87|7.08|6.99||6.95|7.12|7.24|7.26|7.1687|7.09|7.02|7.105|6.83|7.82|7.67|7.6901|7.77|8.08|7.76|9.09|8.485|8.75|8.22|8.47|8.92|9.1|9.02|8.99|8.67|8.66|9.12|9.85|9.58|9.49|10.15|10.62|10.11|10.19|10.06|9.78|9.79|9.83|10.27|10.01|10.12|10.08|10.27|10.355|10.42|10.76|11.04|11.99|12.86|12.91|12.76|13.05|12.92|12.65|12.93|13.32|13.3808||14.02|14.32|14.16|14.345|14.35|14.36|14.59|14.82|14.27|14.75|14.265|14.21|14.97|15.0918|14.97|15.45|14.795|15.1|14.3525|14.12|14.42|14.12|13.88|14.84|14.825|14.14
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.98|18.96|18.95|18.93|18.93|18.92|18.91|18.9|18.89|18.76|18.77|18.63|18.63|18.6|18.6|18.56|18.54|17.015|18.78|18.66|18.61|18.58|18.57|18.58|18.58|18.56|18.52|18.51|18.525|18.55|18.36|10.1|9.85|10.62|10.81|11.035|11.26|11.205|11.47|11.63|11.26|11.18|10.58|10.245|10.4|10.39||10.9|10.74|10.775|10.715|10.71|10.28|10.21|10.19|10.215|9.81|9.86|9.95|9.94|9.925|9.7|10.09|10.08|10.05|10.32|10.305|10.65|10.67|10.28|10.355|10.6728|10.39
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||9.51|9.3369|9.15|9.11|9.14|9.1||9.22|9.41|9.6001|9.18|9.1709|9.53|9.3301|9.2|9.35|9.54||10.1|10.7|10.85|11.25|11.63|11.9|11.66|11.6557|12.3|13.01|13|12.85|12.8|11.69|11.7999|12.27||12.4016|12.83|12.646|12.6776|12.55|11.96|11.75|11.91|11.02|11.1|10.23|10.56|10.4739|10.125|10.4443|10.36|10.11|10.13|9.85|9.31|9.38|9.65|9.785|9.52|9.1501|9.5224|10.7|11.16|12.59|12.582|14|13.64|13.4339|13.2001|13.05|14.0001|13.89|14.2|13.6901|14||13.04|11.59|12.01|11.5158|11.503|11.935|11.79|11.51|11.01|10.94|10.89|11.56|11.4|11.6218|11.81|12.3|12.21|12.14|12.21|11.6|18.01|15.63|15.69|13.35|12|12.1|12.2005|11.79||11.6|11.54|10.94|10.92|11.253|11.097|11.643|11.952|11.37|10.8|11.1|11.1|11.232|11.115|10.8|10.65|10.503|10.5|10.593|10.59|10.815|11.1|11.25|12||12.36|11.973|12.63|12.75|11.175|11.1015|11.4|11.229|10.8||10.881|10.83|10.668|10.938||10.62|10.497|10.56|10.5|10.566|11.604|12|11.25|11.409|11.4|11.808|11.19|11.847|11.274|10.827|10.5|10.65|10.8|11.508|11.484|11.559||12.3|12.39|13.2|11.646|10.809|10.398|9.501|10.224|11.109|11.655|11.46|11.7|11.763|11.79|10.527|9.603|9.153|8.553|8.25|8.43|8.4|8.571|8.523|8.73|9|8.823|9.003|9.006|8.73|8.415|9|9.195|9.315|9.45|9.36|9.315|8.73|9.75|10.23|10.524|11.1|10.8427|10.5|11.4|11.58|12.447|12.3|12.3|12.165|12.42|12.726|12.648|12.249|12.03|12.174|12.918|14.04||13.8|13.5|14.55|15.597|15.3|14.16|14.97|13.65|13.278|13.497|13.2|12.42|14.1|15.9|15.6|15.636|15.876|15.6|15.6|15.915|16.2|16.011|16.125|17.1|17.1|16.038
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||2.66|2.465|2.275|2.195|2.13|2.01||2.08|2.125|2.3|2.27|2.28|2.23|2.39|2.55|2.355|2.21||2.18|2.24|2.32|2.48|2.54|2.35|2.23|2.3|2.345|2.24|2.3|2.495|2.435|2.31|2.32|2.39||2.465|2.49|2.59|2.63|2.57|2.77|2.93|2.96|2.72|2.79|2.74|2.775|2.74|2.9|2.97|3.02|2.92|2.74|2.7|2.785|2.75|2.84|3.03|3.36|3.38|3.38|3.45|3.455|3.395|3.535|3.74|3.99|3.87|3.93|3.895|3.91|4.03|3.95|4.06|4.285||4.41|4.14|4.21|4.25|4.2212|4.2406|4.21|4.12|4.19|4.435|4.27|4.795|4.86|5.01|5.2|5.355|5.32|5.29|4.85|4.88|4.88|5.02|4.7|4.47|4.315|4.23|4.295|4.411||4.76|4.83|4.66|4.53|4.35|4.27|4.145|3.91|4.01|3.85|3.54|3.465|3.475|3.42|3.12|3.2|3.11|3.14|3.1|3.05|3.02|2.98|3.04|3.0111||3.15|3.06|2.94|2.99|2.83|2.61|3.3|3.29|3.118||3.17|3.16|2.92|3.05||2.82|2.72|2.76|2.8915|2.62|2.61|2.625|2.27|2.25|2.29|2.45|2.43|2.47|2.45|2.42|2.23|2.23|2.25|2.45|2.53|2.72||2.72|2.81|2.885|2.84|2.535|2.62|2.43|2.38|2.31|2.51|2.83|3.08|3.15|3.02|2.8321|2.735|2.6399|2.57|2.53|2.61|2.645|2.75|2.78|2.94|2.88|3.055|3.16|3.03|2.895|2.89|3.04|2.92|2.88|2.95|2.965|2.88|2.95|3.04|3.075|3.28|3.365|3.36|3.39|3.63|3.64|3.76|3.78|3.85|3.83|3.865|3.87|4.1|3.945|3.915|3.89|3.89|3.915||3.9|3.84|3.77|3.75|3.77|3.79|3.77|3.84|3.805|3.7|3.89|3.96|3.98|3.99|3.89|4.1201|4.13|4.28|4.12|4.21|4.57|4.72|4.57|4.71|4.89|4.79
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||96.7201|93.5|89.79|89.62|89.59|89.06||88.96|87.235|87.58|88.55|87.9693|88.42|88.34|88.18|87.34|88.6425||88.245|85.38|84.5556|86.5|88.49|86.71|83.88|86.23|86.86|85.05|84.82|86.8|86.155|86.1|85.17|87.33||87.63|86.55|87.03|86.526|86.33|82.83|71.98|76.03|75.64|77.35|77.73|77.71|77.34|78.43|76.7|76.43|74.42|74.52|75.76|75.93|74.83|74.51|76.088|75.75|74.52|74.3|74.51|74.435|75.29|76.78|75.9139|75.63|75.575|76.3|76.95|76.42|75.31|73.73|73.65|72.86||76.3|76.03|74.48|75.99|75.62|74.975|71.2|72.055|74.8201|73.93|72.375|71.785|70.8501|69.92|68.87|69.99|69.25|69.29|69.65|69.41|68.425|67.95|68|67.85|68.17|68.09|67.52|69.01||69.04|66.9|64.96|63.23|63.6125|61.1|60.015|59.08|58.49|58.26|60.01|54.4423|66.57|67.4|66.64|66.44|66.25|66.84|66.8|65.4101|64.14|63.25|64|64.88||65.49|65.46|66.26|65.58|67|65.55|67.01|67.6|68.85||70.14|70.8|71.0747|71.39||71.04|70.99|71.08|70.47|68.6|69.82|67.77|61.9185|63.46|60.62|61.78|60.75|61.205|62.68|61.9669|60.64|61|61.15|62.43|62.34|61.87||61.81|61.93|62.41|62.46|61|62.85|60.965|59.0001|59.34|60.075|60.77|60.32|58.13|55.53|53.64|56.64|56.39|55.37|54.69|55.47|55.25|55.7|55.49|55.89|55.46|56.61|56.75|57.64|58.15|59.23|59.57|59.82|58.015|59.005|58.965|58.71|58.5|58|58.4|59.62|58.66|58.0109|57.86|59.15|59.18|59.69|59.52|58.655|58.305|58.1|55.73|55.83|55.02|61.59|61.2201|61.1636|61.08||62.28|61.92|61.15|59.59|58.4|57.2909|57.35|56.9446|56.63|56.59|56.24|56.26|57.51|55.78|53.75|51.19|50.18|50.11|50.42|49.39|49.15|48.78|45.5971|45.84|45.5|46.44
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||24.6|23.435|22.22|21.77|21.78|21.92||22.42|22.63|22.58|22.51|21.495|20.86|21.22|20.74|20.77|20.78||20.99|20.545|20.665|20.93|21.32|20.56|20.52|21.03|21.32|21.24|21.35|21.68|21.87|21.46|21.13|21.77||21.93|21.885|22.83|23.26|23.59|23.34|23.22|23.28|23.01|22.89|22.84|22.94|22.6|22.945|22.91|22.76|22.305|21.75|21.43|21.865|21.95|21.79|21.95|21.89|21.94|21.2|21.17|21.11|21.13|21.46|21.49|21.52|21.4|22.43|22.59|22.41|22.72|22.59|22.71|23.42||23.82|22.75|22.94|22.82|22.87|23.26|21.92|22.1|22.325|22.08|22.03|23.07|22.75|23.42|23.61|23.69|22.77|22.1|22.34|22.14|22.75|22.6|23.22|23.01|23.483|23.57|23.91|24.23||24.66|23.95|23.385|22.97|24.33|23.51|23.66|23.6847|24.24|24.21|24.29|24.1|25.31|26.84|27.3|27.65|27.4|27.88|27.89|27.82|26.765|26.71|26.5401|27.005||27.22|27.37|27.9|27.88|27.57|27.29|26.1768|27.82|28.56||29.08|29.605|29.4|29.3||28.52|28.05|28.49|28.98|28.95|28.24|28.95|26.03|25.97|26.13|25.82|25.2001|25.15|24.1|24.02|22.13|22.35|22.46|22.08|22.38|22.78||22.99|22.94|22.6|22.21|21.89|22.16|21.13|19.32|19.53|19.59|20.05|20.68|20.93|21|19.49|18.6|18.87|18.9|18.67|18.65|17.86|18.72|20.33|20.45|21.03|21.35|21.26|21.15|20.88|21.35|21.91|21.74|21.6|21.11|20.89|20.58|20.75|21.065|21.39|21.09|21.18|21.4|21.19|21.27|21.57|21.94|21.98|21.95|22.29|22.61|21.88|22.27|22.26|21.94|21.91|22.11|22.97||23.23|22.5|22.38|22.63|22.5|22.095|22.42|22.11|22.22|22.62|22.92|23.13|23.35|23.54|24.17|24.88|25.09|24.85|24.445|25.01|24.81|24.63|24.58|24.775|25.25|25.06
01700|15438|/equities/accuray-incorped|R2000GROWTH||1.88|1.735|1.66|1.68|1.72|1.69||1.73|1.68|1.72|1.75|1.725|1.6456|1.64|1.7|1.84|1.74||1.74|1.7|1.71|1.75|1.815|1.71|1.76|1.76|1.73|1.71|1.68|1.69|1.615|1.57|1.57|1.5099||1.4641|1.49|1.5|1.51|1.58|1.63|1.64|1.6|1.58|1.58|1.62|1.63|1.65|1.71|1.65|1.54|1.51|2.14|2.12|2.17|2.16|2.14|2.16|2.17|2.1|2.1|2.17|2.17|2.23|2.22|2.27|2.315|2.33|2.38|2.38|2.39|2.4|2.4|2.3301|2.37||2.425|2.38|2.37|2.455|2.48|2.53|2.53|2.58|2.57|2.57|2.56|2.6605|2.72|2.74|2.838|2.6528|2.485|2.5|2.53|2.57|2.58|2.6|2.68|2.61|2.55|2.6|2.66|2.7||2.77|2.71|2.665|2.66|2.67|2.4728|2.42|2.46|2.36|2.37|2.4|2.5|2.59|2.7|2.705|2.725|2.76|2.795|2.89|2.82|2.73|2.73|2.73|2.7699||2.815|2.7804|2.76|2.75|2.77|2.6794|2.68|2.685|2.81||2.805|2.89|2.97|2.86||2.84|2.829|2.75|2.735|2.655|2.63|2.72|2.61|2.5303|2.56|2.62|2.605|2.635|2.61|2.5|2.395|2.6|2.65|2.625|2.695|2.72||2.685|2.66|2.58|2.51|2.45|2.53|2.595|2.46|2.39|2.44|2.66|2.61|2.67|2.6301|2.585|2.53|2.51|2.52|2.51|2.58|2.64|2.7|2.69|2.74|2.77|2.82|2.86|2.81|2.8|2.77|2.8|2.855|2.83|2.965|2.88|2.62|2.58|2.65|2.69|2.72|2.69|2.77|2.69|2.69|2.65|2.73|2.7|2.6941|2.71|2.74|2.7|2.68|2.64|2.63|2.65|2.75|2.81||2.85|2.84|2.81|2.77|2.83|2.77|2.8|2.815|2.825|2.82|2.82|2.839|2.91|3.08|3.015|3.0111|3.12|3.55|4.06|4.12|4.14|4.105|4.14|4.135|4.16|4.03
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||17.22|16.59|16.28|17.11|17.04|16.45||16.32|16.65|16.77|16.35|17.16|17.17|17.35|17.33|17.61|17.4||17.2|16.8704|17.12|17.2154|16.82|16.44|16.4|17.005|16.99|17.11|17.06|17.53|17.45|17.71|17.68|17.77||18.31|17.92|18.1501|17.925|18.09|17.58|17.92|17.875|17.82|17.61|17.03|16.06|16.42|16.355|16.35|16.58|16.22|16.34|15.67|13.34|12.41|12.3|12.55|13.11|12.93|13|12.81|12.67|12.92|12.96|12.78|12.84|12.76|12.86|12.71|12.6675|12.82|12.44|12.17|12.54||12.91|12.81|12.55|12.14|12.07|12.26|12.19|12.38|12.07|12.05|11.985|12.5|12.48|12.44|12.79|12.89|13.033|13.0701|13.48|12.85|12.63|12.81|12.97|12.78|12.56|12.455|11.9|11.93||11.81|12.0286|11.24|11.2635|11.56|11.3025|10.035|10.5|10.68|10.47|10.59|10.69|10.78|11.22|11.321|11.27|11.03|10.96|10.96|11|11.02|11.245|11.115|10.77||11.01|10.81|11.05|11.15|11.28|11|11.3|11.46|11.47||11.43|11.47|11.48|11.32||11.05|11.3|11.42|11.12|11.12|11.05|11.34|10.96|10.77|10.61|10.93|10.81|11.335|11.15|9.94|9.495|9.49|9.67|9.68|10.27|10.35||10.09|10.21|10.35|10.5413|10.3001|10.14|9.9|9.4|9.585|9.761|11.99|12.065|12.03|11.94|11.19|10.86|10.86|10.64|10.66|10.82|10.745|11.14|11.24|11.72|11.76|12.05|11.99|11.795|11.72|11.55|11.68|12.2|12.27|12.49|12.4894|12.34|12.42|12.51|12.345|12.38|12.705|12.95|13.01|12.94|12.45|12.39|12.39|12.16|12.52|12.845|12.67|12.59|12.59|12.24|12.13|12.79|13.23||13.885|13.91|14.52|14.755|14.86|14.89|14.92|15|14.7721|14.89|14.83|14.88|14.93|14.88|14.81|15.1|15.05|15.05|14.9|14.87|14.88|14.7|14.67|14.35|14.27|14.225
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||41.57|41.91|42.05|40.81|40.34|39.45||39.71|40.06|39.59|39.11|38.75|38.65|36.87|37.18|37.5808|39.11||36.67|34.59|33.895|34.62|35.08|33.46|32.38|32.38|32.53|32.02|31.34|31.67|31.6|32.43|32.52|32.83||32.62|32.345|32.42|32.5|32.76|32.3|32.93|33|32.72|32.5|32.33|32.17|32.13|32.5108|32.08|32.13|30.505|30.04|32.29|30.7|30.1|29.62|29.55|28.8|28.43|28.145|28.89|29.81|30.76|31.1691|32.28|32.27|32.09|32.16|31.15|30.53|30.56|30.38|30.75|31.8||31.98|31.66|31.52|31.15|31.52|31.6|30.63|30.53|31.01|30.89|31.176|32.73|33.22|33.0809|34.74|35.5|33.34|32.33|33.26|31.225|30.5|29.82|30.4|30.5|30.47|30.38|29.28|29.351||29.85|30.27|30.09|29.46|31.08|30.08|29.67|29.495|28.84|31.79|31.51|31.305|31.5|32.88|32.575|32.554|33.425|33.065|33.1|32.96|31.67|31.405|29.88|29.7||29.83|29.65|29.81|30.28|30.3434|30.04|30.07|30.58|31.63||33.23|33.75|33.955|33.7901||33.3|32.9|32.65|33.4|32.98|33.05|31.91|30.54|29.79|28.82|28.38|28.07|28.04|27.9658|27.88|27.86|27.98|28.205|27.55|27.39|27.58||27.26|26.8|26.4|26|25.63|25.02|24.39|23.44|23.09|22.9|23.19|23.02|23.315|22.87|21.92|20.82|17.5814|20.25|20.585|21.13|20.87|21.725|21.65|22.045|22.495|22.45|22.61|22.63|22.72|23.19|22.94|22.6|22.04|22.27|22.05|22.01|22.065|22.365|22.5|22.5001|22.325|22.012|22.165|22.31|22.0808|22.43|22.51|22.06|22.13|22.52|22.29|21.73|21.83|22.64|22.47|27.16|27.67||27.8225|27.83|27.47|26.75|26.6|25.62|26.46|25.5|25.425|25.16|24.54|24.745|25.36|25.66|25.8614|26.14|26.5|27.0688|27.06|27.84|27.815|27.92|28.68|27.3005|28.98|29.34
01704|41295|/equities/capitol-acq|R2000GROWTH||9.981|9.25|9.01|9.4|9.25|9.13||9.345|9.02|9.1|9.34|8.92|8.686|8.07|7.705|7.46|7.046||7.16|7.0504|7|7.14|7.42|7.25|7.23|7.37|7.56|7.74|7.5401|7.49|7.52|7.6102|7.6741|7.84||8.0203|7.895|8.23|7.59|7.4689|7.4|7.22|7.34|7.53|7.28|7.11|7.16|7.04|7.155|7.28|7.32|7.42|7.12|6.35|7.25|7.17|7.21|7.34|7.225|7.13|7.16|6.882|6.94|7.26|7.47|7.55|7.67|7.68|7.968|8.13|7.9856|8.26|8.135|8.17|9||9.23|8.92|9.05|9.07|9.08|8.7|8.5|8.43|8.24|8.21|8.03|8.22|8.19|8.18|8.37|8.5|8.49|8.52|8.67|8.88|8.83|7.51|9.08|8.98|8.88|8.95|8.79|8.815||8.945|9.16|8.94|8.81|9.32|9.06|8.79|8.82|9|8.68|8.86|9.02|9.18|9.3|9.18|9.16|9.43|9.7|9.62|9.28|8.59|8.38|8.46|8.63||9.1978|9.661|9.93|9.792|10.07|9.95|10|9.97|10.48||10.9|11.16|11.02|10.68||10.4937|10.63|10.345|10.2|10.03|9.99|9.75|8.88|8.16|8.28|8.245|8.32|8.26|7.9|8.025|7.67|7.75|7.451|7.03|7.29|7.4||7.4|7.28|7.36|7.4|7.41|7.39|6.36|6.05|5.98|5.95|6.68|6.645|6.56|6.04|5.47|5.77|6.0299|5.87|5.65|5.84|6.245|6.27|6|5.795|5.95|6.47|6.6|6.65|6.53|6.73|7.08|7.125|6.74|6.77|6.8|6.84|6.87|7.07|7.07|7.08|7.07|7.05|7.01|7.21|7.65|7.89|7.7|7.68|7.72|8.13|8.15|8.16|8.28|8.28|8.295|8.63|8.68||8.7434|9.02|9.04|9.33|9.37|9.35|9.32|9.54|9.61|9.55|9.6|9.7237|10.49|10.465|10.41|10.44|10.34|10.12|10.14|10.07|10.06|10.2383|10.58|11|11.32|11.4
01705|1153167|/equities/onewater-marine|R2000GROWTH||27.03|26.12|23.55|23.45|25.55|25.5||26.16|26.47|26.155|27.2701|26.7|27.43|27.27|27.1|27.14|26.29||26.51|25.89|26|27.16|28.25|27.77|28.84|29.05|29.7023|29.2473|29.24|24.44|25.04|24.58|24.5|25.6631||24.82|23.96|24.23|24.55|25.46|25.54|25.63|25.84|25.5|24.64|23.775|23.48|22.12|22.52|22.48|22.585|21.31|20.07|20.47|21.595|21.07|20.29|23.32|24|23.66|23.045|23.43|24.175|24|24.64|25.13|25.35|25.09|26.98|27.09|26.08|26.4801|26.68|26.42|27.63||26.91|25.94|25.44|25.39|25.87|25.55|24.83|24.68|24.38|24|23.8|24.38|24.25|23.57|23.93|24.25|24.27|24.75|25.6|25.78|25.797|25.48|25.5433|24.99|25.075|24.99|25.05|24.25||24.785|26.35|25.785|25.67|26.77|26.08|26.07|25.8|25.19|25.92|25.32|25.89|25.13|24.98|25.6667|26.07|26.91|29.425|30.135|29.74|28.73|28.83|28.9|29.01||29.6|30|30.09|30.57|30.86|30.42|30.76|31|32.83||33.25|34.07|34.23|33.03||32.1501|32.2663|32.08|32.13|31.57|30.53|29.19|26.595|27.17|27.314|26.92|26.7|26.73|27.23|27.46|26.41|26.55|26.68|25.62|26.08|26.27||26.3|25.51|25.6|25.7|25|26.48|25.267|23.775|23.02|23.3|23.45|23.63|23.98|24.215|23|22.09|21.86|21.78|21.82|21.81|22.3|22.76|23.18|23.87|24.04|24.08|24.13|23.37|23.11|23.77|24.48|23.67|22.857|22.82|23.165|24.315|24.56|25.09|25.32|24.6225|24.64|24.5|24.77|24.77|24.92|25.17|25.43|25.34|25.67|25.57|25.08|25.37|25.22|25.1|26.15|26.03|25.83||26.31|26.07|26.47|26.2971|26.01|25.44|25.8|25.786|26.42|27|26.82|26.68|26.99|26.88|27|27.71|26.99|26.61|26.17|26.29|25.585|25.19|36.48|37.29|36|36.15
01706|1052375|/equities/rimini-street|R2000GROWTH||2.915|2.83|2.73|2.7601|2.81|2.73||2.85|2.9|2.87|3.07|2.98|2.88|2.87|2.83|2.79|2.765||2.785|2.81|2.83|2.81|2.87|2.79|2.76|2.69|2.54|2.5101|2.5|2.51|2.51|2.4522|2.46|2.54||2.56|2.47|2.505|2.48|2.41|2.31|2.35|2.37|2.34|2.265|2.31|2.355|2.38|2.44|2.41|2.43|2.47|2.65|2.66|2.74|2.785|2.76|2.75|2.79|2.7806|2.85|2.88|2.91|2.81|2.805|2.84|2.91|2.89|2.84|2.73|2.865|3.05|3.13|3.13|3.235||3.14|3.155|3.18|3.125|3.13|3.18|3.12|3.13|3.13|3.11|3.14|3.175|3.12|3.06|3.065|2.93|2.86|2.795|2.85|3.2|3.16|3.03|3.07|3.01|2.945|2.94|2.97|3.09||3.2|3.15|3.025|2.98|3.24|3.17|3.11|3.11|3.16|3.17|3.225|3.255|3.28|3.335|3.28|3.31|3.29|3.27|3.32|3.17|3.15|3.15|3.12|3.17||3.18|3.2|3.215|3.24|3.3|3.3|3.265|3.23|3.1626||3.255|3.2|3.26|3.34||3.261|3.23|3.19|3.03|3.05|2.96|3.13|2.96|3.13|3.085|3.0021|3.05|3.16|3.0512|3.19|3.08|3.12|3.13|3.09|3.05|2.96||3|3.025|3.06|2.97|2.945|3|2.9776|2.89|2.72|2.765|2.65|2.66|2.72|2.715|2.44|2.27|2.12|2.03|2.005|2.02|2.02|2.06|2.01|2.04|2.08|2.14|2.125|2.02|2.01|2.035|2.115|2.17|2.11|2.15|2.165|2.03|2.05|2.075|2.13|2.115|2.15|2.145|2.17|2.18|2.155|2.17|2.2|2.2|2.26|2.26|2.25|2.27|2.285|2.28|2.28|2.35|2.37||2.42|2.4|2.36|2.34|2.34|2.38|2.41|2.45|2.46|2.41|2.425|2.47|2.475|2.49|2.52|2.611|2.6|2.62|2.42|2.46|2.4|2.37|2.56|2.63|2.41|2.175
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||17.77|16.93|16.5413|16.54|16.6|16.31||16.63|16.43|16.36|16.08|15.77|15.63|15.8|15.98|15.68|15.76||15.94|15.68|15.51|16|16.56|16.2|15.35|17.74|18.34|18.445|18.21|18.56|18.32|17.87|17.07|17.2||17.57|17.61|17.55|17.24|17.83|18.06|17.5|17.34|17.2|16.86|16.56|16.06|15.32|14.2|13.38|11.87|12.88|12.78|12.74|13.36|13.33|13.94|13.48|14|13.91|14.35|14.395|14.38|14.55|14.7|14.87|15.01|14.65|15.39|15.48|16|16.56|16.1319|16.14|16.66||17.36|17.28|17.05|16.95|17.1|17.2065|17.24|17.37|17.25|17.27|17.37|17.5|17.73|18.08|18.24|18.4|18.57|18.42|18.64|18.48|18.48|18.29|18.64|18.38|18.47|18.94|20.075|19.28||19.64|19.575|19.58|19.6|20.21|19.7123|19|19.24|19.61|19.58|20.24|20.62|20.47|20.675|20.65|20.64|20.44|20.07|20.6599|20.025|19.1866|19.36|19.55|20.05||20.13|19.93|20.45|20.45|20.5|20.52|21.08|21.14|21.3||21.32|21.26|20.9|21.04||20.94|20.74|20.825|20.15|20.28|20.02|20.43|20.07|20.47|20.67|20.46|20.67|20.93|21.57|22.37|22.21|22|22.3|22.58|23.03|23.12||22.89|23.07|23.2328|23.48|23.56|23.65|23.31|22.9553|23.355|23.49|23.574|23.94|22.24|23.79|23.445|23.15|23.15|22.73|22.74|24.24|22.4177|22.1|21.7601|21.93|22.18|22.25|22.22|21.74|21.52|21.58|22|22.1|21.67|21.36|21.65|21.05|20.455|20.5|20.53|20.91|20.57|20.25|20.28|20.35|20.29|20.475|20.41|20.57|20.79|20.58|20.293|20.69|20.6|20.505|20.29|20.51|20.52||22.46|22.73|22.58|21.53|22.004|21.99|22.16|22.155|22.025|22.334|22.36|22.11|22.26|22.65|22.23|21.6|20.98|20.64|19.56|19.45|19.02|18.86|18.455|18.13|18.58|18.83
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||19.53|19.33|18.41|18.94|19.25|19.52||19.07|18.31|17.98|18.86|19.74|20.26|20.78|21.995|21.97|21.91||21.3|21.38|21.56|22.24|23.005|22.72|23.22|22.99|22.65|22.22|21|20.78|20.54|20.83|21.23|22.9644||22.76|22.63|22.85|22.65|22.58|22.91|23|23.36|23.81|23.74|23.88|26.86|27.05|26.86|26.99|26.93|27.16|27.27|27.345|27.732|27.64|28.12|28.96|29.91|29.19|29.06|29.39|29.35|29.41|29.64|29.98|29.98|29.87|30.7125|30.24|29.61|29.69|29.84|29.94|31.56||32.4|32.375|31.81|32.3|32.38|32.42|32.195|32.04|32.09|32.36|33.21|33.635|33.47|33.69|34.1|33.64|33.58|33.65|34|33.87|33.68|33.65|33.61|33.21|31.3|29.5|29.46|30.36||30.71|30.57|30.31|30.14|30.6445|30.41|30.045|29.38|29.305|29.09|29.34|29.17|29.27|29.78|30.0501|29.825|29.2|30.94|30.455|30.35|29.395|28.82|30.26|30.53||31.15|31.79|32.3|32.29|32.36|32.07|31.37|31.54|32.62||33.02|33.06|32.8663|32.23||31.78|30.81|30.26|30.8|30.12|29.85|29.46|28.62|28.14|27.89|27.36|26.62|27.13|25|28.415|27.51|27.45|27.83|28.84|29.44|29.26||28.985|28.7|28.91|29.11|29.06|29.465|28.72|27.65|27.311|27.4|27.7|28.14|27.005|25.27|23.4925|23.56|24.05|23.78|23.33|23.51|25.5|26.12|26.01|26.06|26.62|27.08|27.97|27.33|27.525|27.55|27.75|27.67|26.46|26.33|26.0523|25.79|25.925|26.57|27.085|26.67|26.43|26.675|26.05|25.89|25.83|26.45|26.41|25.845|25.88|25.89|25.67|25.53|25.65|24.97|25.53|25.54|25.35||25.44|25.35|25.77|25.24|24.97|24.685|24.735|25.53|25.52|25.87|25.73|26.015|26.02|27.94|28|27.88|27.98|28.065|28.43|28.86|28.11|27.81|29.33|29.83|29.6|29.29
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||2.12|2.08|1.86|1.77|1.84|1.76||1.561|1.4|1.37|1.27|1.15|1.28|1|0.9601|0.8512|0.7715||0.76|0.7401|0.8011|0.89|0.87|0.7613|0.6853|0.675|0.658|0.6911|0.695|0.7|0.699|0.7011|0.6821|0.7||0.69|0.6856|0.6921|0.6901|0.681|0.6914|0.702|0.7227|0.75|0.702|0.6508|0.6201|0.61|0.66|0.7116|0.7|0.6577|0.6426|0.7411|0.7455|0.72|0.705|0.7013|0.7213|0.7001|0.73|0.7613|0.7945|0.8|0.7911|0.8507|0.9|0.88|0.911|0.9705|0.956|0.9404|0.94|0.9302|0.976||1.015|0.983|0.9505|0.9803|0.9912|0.981|0.97|0.9562|0.94|0.99|0.9621|0.9809|0.9302|0.9372|1.02|1.05|1.07|1.03|1|0.9405|0.94|0.9516|0.96|0.9495|0.862|0.8501|0.9205|0.9408||0.9151|1|0.985|0.9801|1.11|1.15|1.15|1.13|1.15|1.13|1.17|1.1|1.1|1.08|1.015|1.03|0.97|0.97|1.04|0.9325|0.851|0.8314|0.7251|0.76||0.7875|0.8602|0.9105|0.9303|0.91|0.9223|0.94|0.95|1.04||1.07|1.12|1.12|1.18||1.095|1.1|1.07|1.09|1.1|1.01|1.53|1.15|0.925|1.115|1.06|1.07|0.97|1.12|1.1|1.06|1.06|1.02|1|1.06|1.0422||1.04|1.07|1.14|1.14|1.13|1.19|1.17|1.17|1.23|1.265|1.12|1.255|1.68|1.92|1.75|1.63|1.57|1.5|1.53|1.56|1.515|1.52|1.49|1.56|1.6805|1.745|1.75|1.72|1.82|1.89|2.08|2.0957|1.96|1.85|1.85|2.03|2.15|2.11|2.09|2.12|2.1|2.3|2.25|2.1002|2|2.13|2.28|2.24|2.48|2.5|2.5|2.5613|2.65|2.64|2.43|2.6|3.3||3.62|3.25|3.29|3.23|3.35|3.05|2.95|3.08|2.955|2.95|2.53|2.59|2.68|2.245|2.24|2.18|2.23|2.2|2.16|2.22|2.42|2.525|2.45|2.31|2.44|2.03
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||1.34|1.32|1.3|1.3|1.335|1.34||1.31|1.33|1.3|1.3378|1.31|1.342|1.3007|1.29|1.31|1.31||1.3049|1.42|1.45|1.46|1.55|1.25|1.5869|1.5628|1.59|1.59|1.6|1.5975|1.6104|1.6|1.58|1.57||1.597|1.59|1.6|1.57|1.5801|1.53|1.4|1.4|1.41|1.43|1.5|1.27|1.3|1.37|1.4|1.41|1.38|1.35|1.36|1.35|1.42|1.43|1.3|1.28|1.21|1.29|1.26|1.28|1.325|1.26|1.4|1.43|1.38|1.43|1.43|1.48|1.5|1.4216|1.3245|1.31||1.33|1.28|1.23|1.23|1.21|1.28|1.71|1.68|1.75|1.69|1.67|1.74|1.64|1.62|1.88|1.87|2.06|1.91|1.96|2.05|2|2.1|2.05|2.02|1.93|2.05|2.02|2.155||2.15|2.05|2.4|2.59|2.53|2.4301|2.4|2.4|2.6|2.575|2.59|2.21|2.18|2.15|2.16|2.2|2.16|2.1401|2.0501|2|1.94|1.9|1.86|1.96||2.2|2.26|2.33|2.38|2.3|2.51|2.58|2.55|2.5||2.494|2.4078|2.3301|2.36||2.47|2.36|2.19|2.19|2.26|2.26|2.31|2.1501|2.1|2.07|2.05|2.08|2.19|2.1022|2.13|2.23|2.29|2.3001|2.92|2.54|2.27||2.25|2.27|2.0701|1.99|1.5|1.47|1.47|1.41|1.6163|1.61|2.07|2.51|2.4601|2.51|2.38|2.26|2.22|2.26|2.37|2.3419|2.38|2.34|2.32|2.46|2.44|2.25|2.4601|2.41|2.02|2.5|2.82|2.85|3.1|3.15|3.0985|3.02|2.95|3|3.15|3.12|3.063|3.05|3.15|3.2|3.2501|3.45|3.8401|3.788|3.9|3.93|4.1801|4.31|4.31|4.36|4.44|4.39|4.4001||4.5|4.6|4.5|4.35|4.2|4.18|4.18|4.16|4.32|4.47|4.35|4.241|4.45|4.69|4.7101|3.56|4.09|4.08|4.39|4.44|4.73|5.1|5.395|5.07|5.06|4.7
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||1.58|1.44|1.19|1.14|1.24|1.32||1.29|1.26|1.29|1.37|1.36|1.4|1.5|1.45|1.42|1.41||1.52|1.535|1.53|1.51|1.51|1.43|1.36|1.44|1.64|1.56|1.55|1.47|1.38|1.47|1.45|1.575||1.37|2.07|2.25|2.23|2.42|2.82|2.92|2.74|2.6|2.5901|2.63|2.8|3.01|2.95|3.02|3.1|2.725|2.26|2.21|2.52|2.23|2.2075|2.24|2.18|2.005|2.1|2.39|2.515|2.6101|2.81|3.11|3.215|3.21|3.515|3.68|3.7311|3.685|3.55|3.17|3.26||3.3254|3.0111|2.53|2.305|2.37|2.35|2.2599|2.24|2.305|2.35|2.28|2.535|2.565|2.67|2.67|2.76|2.72|2.645|2.655|2.655|2.5801|2.65|2.445|2.42|2.275|2.35|2.315|2.18||2.21|2.48|2.25|2.255|2.68|2.72|2.7407|2.5|2.44|2.19|1.81|1.77|1.9|1.94|1.98|2|2.01|1.97|1.935|1.92|1.95|2.02|2.11|2.185||2.3618|2.3408|2.465|2.33|2.255|2.1001|2.385|2.38|2.41||2.43|2.765|2.475|2.22||2.22|2.16|2|1.94|1.86|2|1.9|1.68|1.56|1.55|1.4872|1.408|1.37|1.3546|1.35|1.66|1.71|1.64|1.45|1.47|1.55||1.54|1.555|1.6325|1.515|1.495|1.592|1.47|1.38|1.375|1.46|1.595|1.72|1.745|1.65|1.465|1.34|1.41|1.3|1.24|1.27|1.24|1.32|1.42|1.59|1.64|1.7312|1.68|1.605|1.59|1.7|1.8|1.72|1.675|1.74|1.595|1.5088|1.5|1.55|1.7|1.75|1.74|1.71|1.67|1.78|1.945|1.98|1.94|1.93|2.03|2.04|2.04|2.2|2.35|2.38|2.43|2.465|2.51||2.49|2.5|2.51|2.51|2.38|2.3|2.445|2.55|2.57|2.49|2.48|2.42|2.53|2.56|2.54|2.65|2.62|2.595|2.57|2.46|2.73|2.835|2.595|2.84|2.88|2.78
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||99.43|93.89|90.02|90|89.73|87.78||89.04|87.67|88.34|91.2|90.21|90.09|90.57|94.28|93.945|95.52||98|96.74|96.6|97.94|98.08|95.95|96.51|97.54|97.79|96|96.05|98.35|100.22|99.08|98.57|102.8||102.18|100.295|101.62|100.35|100.75|100.39|101.985|105.47|103.08|103.06|101.785|99.75|98.695|99.5|103.32|101.055|98.26|100.14|109.21|110.79|112.83|109.01|110.31|110.04|108.17|106.48|108.96|109.59|111.5|114.07|116.98|119.41|119.77|126|127.34|126.34|125.53|123.14|123.16|127.36||128.88|127.76|127.53|128.63|129.12|126.7826|120.6|116.97|115.56|114.86|115.5487|118.33|116.55|116.14|118.8579|119.18|117.635|118.83|125.13|125.76|124.27|122.43|122.19|116.61|115.1535|111.75|108.48|114.265||118.725|118.05|116.58|115.46|121.26|116.92|114.8|114.5|113.08|112.08|113.32|112.615|113.08|111.96|109.3|108.73|108.8594|107.7|109.48|112.3|108.75|108|105.86|107.7||108.99|109.2101|109.83|108.51|109.7|108.15|108.62|107.11|109.85||112.89|114.86|115.15|113.19||112.44|109.79|110.79|107.6|106.4|106.4|102.05|93.73|95.14|94|92.249|91.29|91.55|90.8|90.54|87.435|86.83|87.12|85.98|87.26|87.83||86.425|86.19|86.87|84.43|84.51|86.25|83.13|79.25|78.51|78.37|79.25|77.3|77.485|78.6|74.5|73|70.075|68.96|68.19|68.255|67.76|69.72|69.65|70.05|71.3|71.85|73.18|73.06|71.19|72.98|76.59|77.14|76.43|77.52|77.66|76.82|75.74|79.77|81.82|82.08|81.31|81.54|79.91|80.255|80.22|82.69|82.96|83.27|83.5|84.01|82.92|83.95|84.01|84.21|85.22|87.125|87.31||89.95|88.97|87.16|84.68|82.09|79.95|81.8101|79.98|79.8|79.87|79.91|80.55|84.52|83.18|81.82|82.72|83.3101|84.38|84.605|87.01|85.58|83.46|78.765|92.985|92.585|92.64
01716|16798|/equities/omega-flex|R2000GROWTH||51.5|49.57|47.9|48.795|50.92|50.055||50.51|50.335|50.41|50.465|49.93|49.98|51.28|52.44|53.13|53.71||53.5|56.34|56.025|58.1|58.9|58.41|60.92|60.53|59.1308|60.44|60.31|58.57|58.805|58.015|58.17|58.54||64.9|64.9|66.53|66.5|65.75|65.98|66.5|66.76|66.57|65.89|66.72|66.77|66.75|66.24|66.67|66.38|64.6778|66.2|66.2|66.52|66.23|66.812|66.5|66.76|66.92|66.07|66.24|67.04|69.4|67.86|68.55|68.18|68.75|69.905|69.3701|70.15|70.18|68.11|68.79|68.7701||70.47|69.62|69.56|69.2705|69.78|71.09|70.22|71.19|71.3317|70.25|69.53|71.88|69.4|69.67|69.62|68.84|69.43|67.78|69.7815|69.41|69.6|70.2|71.33|71.27|72|71.92|72.34|70.4879||72.24|71.3519|69.3|67.85|70.5751|69.65|69.44|70.3601|68.11|68|69.24|70|69.76|71.7293|71.61|71.13|69.228|69.27|71.11|73.9|69.1|70.4001|70.42|71.56||70.97|68.07|69.1964|69.42|70|68.81|69.17|68.485|70.29||70.49|78.065|78.62|77.07||75.6001|77.75|78.57|80.785|80.01|82.0901|79|76.745|78.41|77.67|75.835|72.75|74.16|75.715|73.01|71.135|68.76|68.31|64.09|69.12|70.48||67.13|66.61|67.965|69.76|68.41|69.51|66.89|63.43|64.3|64.7586|64.71|69.18|72.29|73.25|72.5752|72.11|72.1|71.8|71|71.33|72.39|73.5|73.1|74.25|74.06|75.05|77.71|76.7514|76.375|78.15|78.1|78.1|78|77.5|78|77.83|77.46|78.236|78.16|77.575|76.82|76.74|77.995|79.39|79.38|79.615|79.68|81.03|80.42|81.3|81.84|81.3784|81.28|80.915|80.38|81.09|81.2||82.9|83.36|81.315|81.77|81.03|79.1829|80.17|81.02|81|79.385|80.2|80.38|82.51|82.28|83.5|83.48|85.64|87.23|87.51|85.7|86.06|87.88|86.01|87|86.45|86.55
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||5.61|5.35|5.1|5.11|5.27|5.27||5.15|5.665|5.83|5.76|5.83|5.72|5.8|5.75|5.68|5.86||5.83|5.6502|5.645|5.61|5.83|5.55|5.27|5.25|5.43|5.277|5.23|5.33|5.14|4.96|4.89|5.1||5.17|5|5.2|5.25|5.36|5.02|5.0503|5.31|5.51|4.89|4.61|4.71|4.61|4.775|5.125|5.28|4.71|4.5|4.67|4.84|4.9187|4.78|4.885|4.95|4.98|5.05|5.06|5.1|5.17|5.29|5.56|5.57|5.59|5.849|5.7275|5.54|5.585|5.65|5.57|5.85||5.945|5.86|5.8|6.01|5.915|6.16|5.89|5.37|5.15|5.15|5.165|5|4.71|4.79|5.05|4.515|4.64|5.625|5.65|5.6|5.47|5.43|5.57|5.4|5.02|5.075|5.505|5.39||5.48|4.96|4.6|4.2531|4.48|4.635|4.7|4.62|4.46|3.9206|3.82|3.75|3.92|3.9501|3.66|3.382|3.13|3.19|3.2|3.16|2.785|2.905|2.78|2.56||2.385|2.4|2.62|2.855|3.08|3.2|3.36|3.38|3.665||4.0201|3.94|3.92|3.9||3.66|3.7021|3.5|2.8201|2.54|4.84|5.09|4.32|4.525|4.64|4.45|4.02|3.99|3.98|4.05|3.97|3.93|3.855|3.72|3.775|3.78||3.8|3.77|4.12|4.12|3.7506|3.74|3.365|3.05|3.1031|3.045|3.6|4.055|4.1|3.94|4.08|4.13|4.43|4.7|4.65|4.62|4.3|4.395|4.32|4.3|4.43|4.69|4.85|4.77|4.82|4.97|5.35|5.305|5.105|4.98|4.9799|5.06|5.05|5.275|5.55|5.23|5.56|5.86|5.92|6.15|6.06|6.2|5.78|5.9|5.9|6.13|7.535|6.83|8.495|8.52|8.44|8.63|8.945||8.875|8.92|9.1825|8.89|9.1|8.805|8.815|8.69|8.0201|9.43|9.225|9.4401|10.04|10.36|10.89|10.59|10.53|10.025|10.2412|10.63|10.85|10.6|10.7|11.048|11.35|10.73
01718|31075|/equities/verastem-inc|R2000GROWTH||3.03|2.78|2.72|2.61|2.6|2.7||2.9|2.92|2.98|2.81|2.9|2.8|2.935|3.04|3.11|3.14||3.2|3.41|3.46|3.49|3.4588|3.27|3.28|3.39|3.5918|3.63|3.68|3.85|3.92|3.948|3.86|4.02||4|11.43|11.65|11.42|11.28|11.34|12|12.99|12|11.61|11.65|11.35|11.09|11.12|11.01|10.48|9.81|9.88|9.67|9.4|9.23|9.02|9.27|9.58|9.671|9.56|10.19|10.77|10.93|10.935|11.1|11.12|11.12|11.5988|11.275|10.86|11.29|11.35|11.39|11.4||11.675|11.54|11.41|11.51|11.77|11.4|11.275|10.21|10.43|9.81|10.19|10.6|10.78|11.4395|11.33|11.78|12.22|12.27|12.38|12.46|12.33|12.55|12.87|12.2|12.05|11.61|12.32|12.15||11.4|11.47|11.48|11.26|11.5519|13.18|13.12|13.1502|12.32|11.9|11.85|11.38|11.55|10.9827|11.4|11.27|10.82|10.5611|10.39|10.39|9.78|10.33|10.82|10.51||10.67|10.15|9.9403|9.1943|8.315|8.125|8.03|7.88|8.12||8.1019|8.16|7.92|7.8601||7.95|7.7|7.61|7.66|7.42|7.04|7.465|7.01|6.98|7.14|7.31|7.26|7.105|7.19|6.97|6.5601|6.45|6.3|6.29|6.5001|6.355||6.165|6.21|6.15|6.01|5.94|6.0501|6.09|6.21|6|6.6|6.795|6.53|6.55|6.5216|6.28|6.19|6.17|6.09|6.15|6.5|6.27|6.58|6.6001|7.1|7.21|7.42|7.71|7.82|7.36|7.5045|7.95|7.56|7.57|7.4101|7.2232|7.2743|7.56|7.64|7.83|8.05|8.62|8.82|9.31|9.3|9.2|9.43|9.45|9.395|9.23|9.5|9.48|9.57|9.7|9.52|9.5728|9.55|9.68||9.6|9.7047|9.73|9.76|9.73|10.215|10.16|9.72|9.64|10.16|9.52|9.44|9.28|9.44|9.36|9.6501|9.67|9.95|9.9138|9.61|10.5301|10.12|10.251|10.77|10.21|9.62
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||60|57.26|54.28|53.33|53.22|53.17||53.61|53.24|53.94|55.18|54.95|54.67|54.985|55.36|53.605|53.9575||54.45|55.27|54.62|55.545|56.33|54.69|54.81|54.99|56.58|55.99|56.12|57.32|57.035|56.61|55.805|56.72||57.2201|56.42|57.21|58.81|59.77|59.64|60.08|60.74|59.42|59.22|58.9401|58.39|58.18|58.84|57.99|57.18|55.39|55.34|55.93|57.52|56.29|54.38|55.94|55|54.26|53.76|53.96|53.59|53.86|55.605|56.4|56.325|55.56|58.26|58.62|58.83|58.76|58.4|58.58|60.99||61.41|60.46|60.14|59.83|59.91|60.02|57.36|55.78|55.68|56.13|56.04|58.08|57|56.9|57.95|57.645|56.77|56.41|57.435|56.32|55.77|55.09|55.74|56.03|55.87|55.4401|54.38|53.7033||54.71|55.98|53.67|52.72|54.1|52.99|52.73|52.39|51.54|51.18|51.51|51.73|52.07|52.75|52.11|52.19|51.71|50.995|51.89|54.05|52.701|52.51|50.68|50.78||51.34|50.9606|51.88|51|50.77|50.0017|50.66|50.94|52.21||53.31|53.78|53.78|53.67||53.36|52.91|52.75|52.235|50.455|51.21|49.98|46.73|47.34|47.3|47.42|46.59|46.55|45.81|46.35|45.06|44.59|44.99|44.32|44.56|44.76||44.68|44.57|44.82|45.06|44.455|44.97|44.36|42.13|42.13|41.995|42.6|42.54|42.6209|43.23|41.15|37.8|37.64|37.23|37.55|37.58|37.52|38.98|38.34|38.39|38.89|39.93|40.55|40.63|40.54|40.39|42.42|42.275|40.91|40.1459|40.67|40.75|40.605|42.0983|42.45|42.21|42.21|42.24|42.86|42.855|42.91|44.83|44.5|44.6|44.39|45.9|44.69|45.48|46.5701|46.06|45.68|45.2|44.95||47.4|46.84|45.96|44.76|44.5|43.4401|45.195|45.86|45.3|44.54|44.63|45.25|47.55|48.09|47.8|47.56|47.16|48.4|47.85|48|47.38|46.92|48.28|48.08|47.79|47.86
01720|986076|/equities/atomera-inc|R2000GROWTH||4.14|3.98|3.92|3.89|3.835|3.79||3.82|3.66|3.6331|3.6|3.84|3.8|3.84|3.85|3.81|3.81||3.73|3.65|3.65|3.82|3.85|3.63|3.6|3.71|3.69|3.8401|3.82|3.95|3.98|4.08|4.34|4.28||4.0601|3.99|4.06|4.13|4.3|4.39|4.48|4.35|4.42|4.45|4.29|4.1|4.04|4.06|4.22|4.36|4.01|4.38|4.62|4.43|3.68|5.34|5.53|5.455|5.35|5.55|5.335|5.63|5.92|5.8|6.03|6.02|6.07|6.01|5.88|5.85|6.13|6.04|6.02|6.0601||6.01|5.8|5.71|5.95|5.9933|6.32|5.8|5.76|5.89|5.97|5.91|6.2|6.195|6.46|6.66|6.62|6.46|6.43|6.74|6.16|6.13|6.05|6.22|5.95|6.02|6.22|6.39|6.57||6.61|6.88|6.8501|8.14|8.4148|7.75|7.19|7.19|7.5|7.53|7.77|7.66|7.84|7.8|7.7947|7.683|7.12|7.35|7.35|7|6.62|6.55|6.45|6.407||6.5213|6.71|6.79|6.4|6.11|6.02|6.1|6.1392|6.43||6.97|7.3105|7.315|7.4858||7.55|7.16|7.07|7.26|6.9923|6.85|6.7423|6.65|6.66|6.75|6.8|6.69|6.6439|6.9|6.92|6.61|6.54|6.6|6.4378|6.5801|6.9||6.71|6.55|6.26|6.17|6.16|6|5.6|4.96|5.05|5.21|5.1|5.0913|5.27|5.6529|5.8501|6.13|5.95|6|6.28|6.2801|6.2601|6.71|6.46|6.35|6.54|6.66|6.51|6.26|6.2049|6.17|6.48|6.66|6.33|6.2|6.35|6.1|6.0327|6.25|6.1505|6.19|5.95|5.8|5.7001|5.94|5.47|5.52|5.62|5.49|5.62|5.93|5.97|5.9|5.95|6.0207|5.87|6.02|6.05||6.21|6.32|6.42|6.35|6.35|6.09|6.14|6.2101|6.2|6.4224|6.25|6.34|6.4|6.58|6.51|6.7|7.0201|6.92|7.29|7.27|7.33|6.75|8.04|8.19|8.12|7.915
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.18|10.05|9.78|9.7|9.78|9.655||9.78|9.71|9.58|9.585|9.56|9.6|9.56|9.6025|9.64|9.65||9.63|9.4|9.42|9.61|9.78|9.25|9.51|9.6|9.86|9.915|9.63|9.7|9.99|9.82|9.96|9.84||9.775|9.75|9.88|9.83|9.8|9.765|9.71|9.79|9.59|9.4|9.405|9.91|9.73|9.65|9.74|9.6|9.54|9.35|9.35|9.33|9.28|9.3|9.371|9.4|9.38|9.24|9.1804|9.225|9.22|9.26|9.295|9.2|9.14|9.21|9.315|9.279|9.295|9.23|8.8801|9.48||9.275|9.24|9.1|9.005|8.98|8.9175|8.83|8.81|8.8|8.53|8.65|8.67|8.68|8.66|8.61|8.49|8.38|8.38|8.445|8.44|8.315|8.35|8.44|8.415|8.42|8.43|8.3701|8.39||8.67|8.43|8.18|8.05|8.69|8.64|8.61|8.46|8.54|8.45|8.585|8.59|8.67|8.77|8.66|8.63|8.7|8.665|8.635|8.65|8.64|8.58|8.55|8.6||8.6338|8.59|8.54|8.44|8.46|8.45|8.48|8.47|8.595||8.92|8.98|8.97|8.93||8.86|8.75|8.71|8.86|8.81|8.84|8.835|8.64|8.62|8.445|8.52|8.42|8.47|8.35|8.21|8.04|8.06|8.225|8.23|8.35|8.41||8.35|8.32|8.38|8.41|7.75|8.59|8.7|8.52|8.4|8.46|8.55|8.385|8.4|8.38|8.12|7.94|7.89|7.83|7.7|7.71|7.705|7.731|7.71|7.74|7.87|7.875|7.97|7.93|7.75|7.74|7.75|7.75|7.59|7.64|7.56|7.52|7.52|7.585|7.72|7.69|7.68|7.695|7.58|7.47|7.7|7.81|7.86|7.73|7.7|7.73|7.83|7.77|7.76|7.71|7.52|7.65|7.655||7.64|7.62|7.615|7.64|7.577|7.55|7.65|7.56|7.639|7.675|7.575|7.71|7.81|7.935|7.85|8.21|8.13|7.94|7.75|7.89|7.94|7.77|7.75|7.77|7.82|7.72
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||13.88|13.66|12.97|12.81|12.7|12.24||12.64|12.81|13.39|12.86|12.76|12.9|13.75|13.65|14.14|14.51||15|15.525|16.005|16.67|16.25|14.64|14.695|14.55|15|15.67|14.98|14.62|13.9|13.67|13.54|13.45||14.38|14.6|14.8|15.1|13.93|13.73|13.91|13.17|11.61|11.4194|11.01|11.58|11.38|11.37|11.65|11.585|11.45|10.97|10.98|11.5|11.49|11.11|11.07|11.07|10.9|11.5|11.54|11.63|11.81|12|12.54|12.41|12.2|12.18|12.52|11.8|11.77|12.33|12|12.59||12.2|10.35|10.16|6.29|5.93|5.8|5.6|5.71|5.92|6.17|6.42|6.5|6.56|7.05|7.46|7.4301|6.74|6.55|6.8|7.46|7.62|7.62|6.6|5.99|5.2806|5.21|5.2|5.145||5.115|4.92|4.38|4.09|4.68|4.37|4.3|4.34|4.39|4.35|4.64|4.605|4.76|4.75|4.85|4.78|4.66|4.75|4.8603|4.88|4.77|4.71|4.65|4.94||5.11|5.095|5.22|5.21|4.96|4.91|5.22|5.42|5.1||5.23|5.29|5.0974|5.24||5.24|4.99|4.86|5.09|4.94|5.05|4.98|4.87|4.73|4.56|4.56|4.15|4.13|4.13|3.7762|3.7707|3.77|3.82|3.92|3.95|3.91||3.85|3.88|4.12|4.05|4.14|4.56|4.46|4.065|4.25|4.48|4.54|4.29|4.225|4.18|4.015|3.75|3.46|3.4|3.35|3.435|3.395|3.53|3.595|3.665|3.64|3.68|3.91|3.88|3.89|3.85|4.05|3.76|3.65|3.72|3.5|3.37|3.52|3.65|3.75|3.63|3.88|3.75|3.86|4.08|4.1|4.43|4.68|4.54|4.92|4.9|4.93|5.15|5.2279|5.23|5.23|5.15|5.43||5.47|5.6|5.64|5.79|5.67|5.51|5.55|5.71|5.41|5.405|5.44|5.4|5.34|5.385|5.22|5.3|5.6|5.3|5.3325|5.395|5.91|5.79|6.11|6.32|6.27|6
01723|101902|/equities/aldeyra-the|R2000GROWTH||3.68|3.42|3.3|3.31|3.2|3.1||3.15|3.16|3.21|3.29|3.25|3.17|3.26|3.29|3.39|3.14||3.59|3.65|3.65|3.84|3.845|3.76|3.77|3.85|3.96|4.05|3.7801|3.68|3.69|3.681|3.675|3.7||3.75|3.775|3.84|3.93|3.9|3.93|4.06|4.135|3.72|3.6627|3.73|3.93|4.045|4.0331|4.09|4.08|4.09|3.96|3.93|3.95|3.83|3.86|3.875|3.8901|3.81|3.79|3.89|3.83|3.8401|4.05|4.19|4.22|4.095|4.33|4.295|4.58|4.35|3.61|3.195|3.1299||3.12|2.885|2.89|2.85|2.87|2.9|2.76|2.75|2.755|2.71|2.735|2.88|2.99|3.25|3.47|3.8|3.885|3.91|3.9807|3.6201|3.52|3.65|3.645|3.47|3.445|3.33|3.28|3.42||3.525|3.39|3.2013|3.1519|3.29|3.23|3.15|3.195|3.1|3.06|3.07|3.125|3.105|3.21|3.1|3.02|2.96|2.99|2.99|3.005|3.01|3.01|3.13|3.1499||3.195|3.13|3.24|3.27|3.09|3.18|3.26|3.295|3.4||3.46|3.51|3.42|3.34||3.4|3.27|3.25|3.055|2.95|2.925|2.93|2.73|2.75|2.835|3.15|3.13|3.045|3.09|2.84|2.69|2.77|2.69|2.47|2.43|2.51||2.45|2.44|2.6301|2.483|2.43|2.51|2.46|2.23|2.2|2.32|2.52|2.26|2.2|2.07|2.06|1.97|1.53|1.47|1.46|1.501|1.49|1.46|1.47|1.58|1.62|1.67|1.75|1.42|5.22|5.315|5.49|5.76|5.63|5.68|5.56|5.52|5.77|6.0032|6.265|6.0299|6.03|6.13|5.95|6.12|6.17|6.32|6.3701|6.32|6.45|6.8|6.78|7.18|7.19|7.145|7.15|7.0119|7.1501||7.465|7.43|7.55|7.46|7.55|7.31|7.275|7.34|7.3|7.21|7.085|7.14|7.44|7.52|7.45|7.5002|7.48|7.34|7.35|7.3|7.96|7.82|7.8028|7.9|7.86|7.6964
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||48.25|47.1511|46.38|46.49|48.01|47.42||48.51|48.65|48.3|49.33|49.4|48.95|48.81|49.47|48.835|48.0922||48.51|47.94|47.92|48.675|49.59|48.51|49.0996|49.7|49.58|49.81|49.78|50.47|50.85|51.455|51.6|51.09||51.15|50.71|50.955|50.8667|50.95|51.13|51.595|51.59|51.75|51.99|52.48|51.18|48.55|56.07|56.32|55.71|55.41|54.5|54.72|56.99|55.9481|55.47|56.89|58.63|57.95|56.11|56.19|56.615|56.3|56.451|56.7762|56.9601|55.9|56.97|57.28|56.3904|56.035|55.5577|55.555|56.17||57.025|57.01|56.14|55.0506|55.81|55.6948|54.3893|53.2|52.73|52.99|52.96|53.47|53.79|53.52|54.5|53.2044|52.67|53.34|53.995|54.18|54.66|53.7826|52.84|52.05|51.84|51.3|50.45|53.13||53.71|52.77|51.42|51.18|52.19|51.48|51.14|50.9|50.8518|50.82|52.18|52.02|52.625|52.44|51.92|51.715|51.03|51.41|51.79|52.17|51.31|51.355|51.3|51.74||52.025|52.145|52.75|52.23|54.17|54.72|55.8194|55.6|56.4701||57.21|57.87|57.59|56.576||55.9436|55.16|55.07|55.05|54.3351|53.89|53.5|51.91|52.2|52.28|51.2895|50.3401|50.61|51.605|50.5|49.6722|49.14|48.56|49.74|50.22|51.035||51.45|50.85|50.09|50.59|50.11|51.54|50.74|48.91|47.7|46.2209|45.07|51.93|52.55|52.31|50.9501|49.54|49.505|49.195|48.7|49.055|48.48|48.26|48.56|49.18|51.37|51.97|51.48|50.99|50.17|49.95|51.35|51.64|49.87|49.26|49.7|49.04|49.81|49.66|50.7|52.13|50.97|50.4|50.9668|51.2701|50.82|50.99|50.31|50.41|49.415|49.57|48.5|49.75|49.739|50.16|49.85|49.86|50.02||51.58|51.29|51.8|51.2|51.51|50.34|50.82|50.1|50.12|50.58|49.81|49.53|49.22|49.75|51.2|51.87|51.64|51.87|50.67|51.95|52.1|50.06|46.98|47.9806|48.68|49.41
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.7542|0.72|0.6665|0.6349|0.6609|0.6508||0.7027|0.6932|0.6812|0.735|0.6796|0.69|0.62|0.5802|0.581|0.585||0.5901|0.606|0.7237|0.72|0.7236|0.7034|0.6765|0.737|0.7907|0.8203|0.8358|0.8814|0.8255|1.06|1.21|1.2302||1.23|1.23|1.31|1.36|1.37|1.39|1.51|1.5101|1.52|1.53|1.51|1.565|1.65|1.63|1.61|1.65|1.61|1.59|1.525|1.631|1.7|1.68|1.67|1.59|1.53|1.5|1.6|1.6|1.56|1.511|1.53|1.56|1.64|1.75|1.91|1.62|1.45|1.75|1.71|1.805||1.794|2.096|2.072|2.08|2.0656|2.048|2.112|1.936|1.667|1.97|2.064|2.112|2.0208|2.093|2.176|2.235|2.48|2.544|2.349|2.162|2.162|2.24|2.208|2.104|2.224|2.4|2.4|2.48||2.401|2.4|2.256|2.243|2.3776|2.32|2.224|2.2224|2.418|2.72|2.836|2.816|2.768|2.9136|2.72|2.7376|2.749|2.72|2.72|2.488|2.696|2.736|2.72|2.88||2.84|2.731|2.808|2.888|2.736|2.656|2.624|2.64|2.808||2.8|2.824|2.72|2.896||2.899|2.96|3.101|3.184|3.077|3.2|3.202|2.589|3.24|3.288|3.426|3.6816|3.583|3.696|3.682|3.52|3.52|3.36|3.216|3.216|3.552||3.4|3.648|4.267|4.328|4.958|5.584|5.858|5.634|6.096|6.24|6.08|6.8|6.93|7.52|6.96|6.88|6.8784|6.742|7.2016|7.68|7.682|7.682|7.792|7.76|7.706|8.322|7.6192|8.48|9.141|9.28|10.4|10.192|10.082|10.32|10.72|11.472|12.16|14.08|15.36|14.587|14.562|15.136|14.896|16.482|17.28|18.08|19.44|20|19.84|20.763|21.28|20.16|18.56|20.482|20.8|22.08|20.16||19.52|22.08|23.685|26.558|28.32|30.08|30.08|30|32.64|32.8|32|30.08|32|32.002|33.6|40.96|41.92|44.24|44.24|46.88|49.44|47.52|50.56|49.6|55.04|52.496
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||6.3923|6.3|5.935|5.57|5.26|4.985||5|4.8|4.755|4.585|4.76|5.02|5.15|5.2|5.04|4.93||5.04|5.1105|5.355|5.5|5.5|5.13|4.96|5.1|5.195|5.145|5.14|5.165|5.08|4.965|4.9|5.16||5.23|5.26|5.38|5.52|5.66|5.8997|6.32|6.12|6.13|6.1|5.88|6.13|5.99|6.04|6.28|6.28|6|5.84|5.9576|6.11|6.02|6.05|6.525|6.81|6.46|6.42|6.53|6.72|7.03|7.13|7.54|7.9|7.76|8.37|8.24|8.18|8.64|8.173|7.3644|12.52||12.94|12.65|12.77|12.8|12.8|13.0472|12.67|12.89|12.82|13.46|13.39|13.85|13.6|14.23|14.7229|14.91|14.92|14.84|15.37|16.15|16.89|16.55|15|13.23|13.1975|13.12|12.65|12.87||12.64|12.81|12.035|12|12.38|11.91|10.79|10.78|10.57|10.3103|10.48|10.67|10.77|11.18|11.32|11.46|11.5|11.45|11.87|11.9957|11.82|11.81|11.89|11.9||12.705|12.77|13.3|13.57|12.8|12.58|12.86|12.77|13.74||13.7401|14.55|14.3|14.48||14.2|13.57|13.54|13.67|13.4|13.555|13.78|11.855|11.97|12.27|12.52|12.12|11.83|11.36|11.38|10.76|11.1503|10.59|11.2|11.3801|11.97||11.54|11.35|11.6|10.88|10.58|10.99|9.87|8.22|14.91|15.74|16.603|15.76|14.675|14.1|12.13|11.56|9.7|8.9302|8.83|9.35|9.2626|9.3663|8.52|8.925|9.63|10.8434|11.33|11.3|11.29|11.37|11.86|12.005|11.76|11.79|11.445|11.625|11.39|11.635|12.79|11.845|12.41|11.5|11.25|11.99|12.16|12.62|12.4|12.34|12.3|12.825|12.925|13|12.3912|12.36|11.97|12.345|12.76||12.96|12.8|12.77|12.77|12.85|12.93|13.27|14.01|13.7|13.68|14.02|14.44|15.01|15.57|16.59|17.2707|17.3|17.07|16.085|16.32|18.72|18.49|18.3601|19|19.84|19.72
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||15.35|14.46|13.92|13.16|14.43|14.17||15.0975|14.88|15.18|14.685|14.28|14.06|14.19|14.29|14.23|14.46||14.9|14.61|14.71|15.68|15.73|14.31|14.04|14.08|14.16|14.35|14.73|15.53|15.71|15.17|14.99|15.28||16.1|16.03|16.17|16.53|16.5|16.02|16.04|16.592|15.5|12.725|11.795|10.09|10.55|10.8715|10.87|11.03|11|10.925|11.4|11.46|11.23|10.17|10.41|9.725|9.26|9.395|9.635|9.72|10|9.84|10.1|10.67|10.86|11.05|11.07|11.04|11.185|11.35|11.56|12.69||12.73|12.6345|12.67|13.07|14.2701|14.55|14.64|13.82|11.83|12.31|17.85|17.94|17.38|17.25|18.6|18.1317|18.07|17.72|18.03|18.25|18.25|17.76|18.115|17.57|17.57|17.58|17.495|17.595||17.47|16.93|16.285|15.79|15.63|15.8532|15.9|15.33|13.63|13.53|13.725|13.532|13.26|13.63|13.53|13.04|12.015|11.71|11.47|11.365|11.5|11.51|11.34|12.01||13.1|12.6|12.891|13.422|13.0008|12.36|12.5901|11.96|12.17||12.5701|12.1965|12.23|11.9||12.1|11.705|11.68|10.99|10.965|11.2|11.25|11.02|11.11|11.27|11.22|11.4438|11.51|11.85|11.7108|11.08|10.83|10.723|10.7|10.469|9.973||9.99|9.76|9.54|9.22|9.02|9.57|9.18|8.52|8.08|13.34|13.72|14.65|14.33|13.75|13.3|12.64|11.95|11.82|11.52|10.87|11.152|11.44|11.46|12.05|12.45|11.94|12.33|12.62|11.29|9.99|9.4|9.73|14.1|14.21|13.82|13.33|14.13|15.05|13.66|12.64|12.6|12.18|11.36|11.27|11.18|11.96|12.21|11.82|11.63|11.31|11.15|11.51|11.9501|11.37|10.58|10.76|10.89||11.64|11.38|11.43|11.46|12.005|12.01|12.115|10.365|10.07|10.31|10.73|10.95|10.31|9.5492|9.3|7.62|7.01|7.91|7.6|7.38|7.6097|7.1|7.262|7.2501|7.24|7.76
01729|16338|/equities/integrated-electr|R2000GROWTH||155.25|148.1|141.14|140.26|140.97|139.12||135.7|132.76|134.7|135.49|134.65|134.47|130.25|130.52|126.07|133.43||133.2|127.5|132.61|132.94|129.15|124.55|125.81|126.64|130.44|134.1501|133.57|143.9104|148.19|150|150|155.3301||158.7913|157.3401|156.89|153.53|157.4501|158.18|161.31|167.43|156.36|162.61|175.3888|174.02|169.12|167.69|161.9901|148.9928|133.21|128.77|134.83|131.38|128.21|121.6841|126.48|118.925|115.1249|112.73|115.15|114.69|114.8163|119.64|122.62|121.34|121|123.7301|132.57|126.11|125.7443|125.22|119.5301|120.94||115.76|114.84|113.5|112.92|113.41|110.17|106.34|101.35|101.31|100.83|100.6|101.53|101.21|102.35|113.1191|113.2739|110.37|112.03|112.05|108.98|106.9|105.32|103.6056|105.76|103.2|99.16|95.47|98.1464||98.3256|97.1497|93.12|91.19|90.4|89.125|89.55|88.25|85.37|83.96|82.75|82.36|81.89|82.5335|81.54|81.715|80.8601|81.04|82.02|85.285|83.455|81.12|78.53|78.921||78.1|76.78|76.7|76.5|76.67|76.5|77.77|76.26|77.27||79.21|79.64|82.07|82.18||81.385|82.14|82.5137|82.27|81.7|83.48|83.2|82.52|81.28|81.02|75.25|73.1001|70.97|70.64|70.81|69.97|68.78|69.55|69.39|71.385|70.19||68.51|66.82|65.43|65.14|64.495|65.12|63.19|61.31|61.09|60.325|60.32|61.24|60.965|61.57|61.65|61.605|60.77|61.15|59.75|60.56|61.335|61.55|59.94|60.9|61|62.37|63.88|62.69|62.24|64.44|66.3|67.07|68.9|68.4402|68.39|65.29|64.47|64.13|65.46|64.6101|64.61|64.57|65.6865|65.88|65.47|67.24|67.6|67.82|66.5501|68.55|69.04|70.96|70.64|71.2613|71.12|72.06|73.39||74.65|74.75|73.69|72.85|72.58|70.81|71.5|71.1149|70.34|69.085|68.85|69.75|69.94|69.845|68.783|69.86|68.464|66.51|63.41|63.36|58.78|56.9101|57.1|57|56.08|55.68
01730|1053090|/equities/funko-inc|R2000GROWTH||9.76|9.64|9.52|9.3601|9.35|9.07||9.325|9.17|9.15|9.46|9.3|9.23|9.115|9.6|9.98|9.93||10.17|10.2237|10.1|10.22|9.92|9.51|9.5|9.3|9.57|9.47|9.3201|9.11|8.8432|8.61|8.46|8.33||8.2|8.06|8.215|8.22|8.28|8.09|8.275|8.385|7.83|7.21|6.83|6.56|6.482|6.59|6.54|6.51|6.02|5.73|5.8801|6.08|6.175|5.91|6.08|6.1|6|5.8|5.73|5.455|5.36|5.43|5.52|5.63|5.65|5.69|5.65|5.56|5.73|6.035|6.04|6.09||6.18|6.08|6.08|5.88|5.96|6.31|6.39|6.28|6.25|6.06|5.97|6.3|6.17|6.21|6.75|6.295|6.41|6.305|6.33|6.96|6.915|6.97|7.215|7|6.9442|6.95|7|7.04||7.36|7.34|7.401|7.42|7.77|7.87|7.26|7.155|7.47|7.3|7.11|6.85|7.05|7.27|7.2002|7.26|7.24|7.18|7.06|7.08|6.74|6.74|6.552|6.62||6.73|7.06|7.12|7.12|7.11|7.08|7.04|7.16|7.41||7.37|7.12|7.05|7.05||7.11|7.02|7.04|7.11|7.03|6.97|7.04|6.45|6.27|6.37|6.3399|6.04|6.15|6.69|6.74|6.39|6.41|6.61|6.78|6.79|6.86||6.61|6.65|6.83|6.98|7.08|7.29|6.86|6.48|6.73|6.98|7.11|7.72|7.56|8.65|7.27|7.12|7.49|7.42|7.25|7.51|8.02|7.82|7.41|7.38|7.27|7.54|7.67|7.32|7.18|7.14|7.22|6.81|6.82|6.55|6.95|6.995|7.23|7.2|7.41|7.22|7|7.67|7.2|7.155|7.161|7.25|7.255|7.175|7.5|7.68|7.11|6.97|6.8625|6.7294|6.91|6.81|6.55||6.92|6.87|6.41|6.37|6.261|6.05|5.86|6.16|6.08|5.83|5.6|5.33|5.27|5.29|5.68|6.015|6.155|6.29|6.25|6.1106|6.16|7.15|7.32|7.78|7.51|7.34
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||32.71|32.255|31.975|32.19|33.045|32.8||33.416|33.74|33.63|34.09|34.04|34.67|35.4|35.4|34.9027|35.14||34.72|34.3|33.95|34.73|35.94|34.98|34.9|35.37|36.08|36.1352|36.3256|36.89|36.15|35.27|34.4|35.4||35.45|35.3|35.551|35.095|35.46|35.74|35.805|35.935|35.57|35.38|34.79|34.94|34.56|34.66|34.56|33.75|32.84|32.83|33.2|34.08|33.64|34.295|33.14|32.19|31.775|30.87|30.45|30.64|30.86|31.27|31.57|32|32.16|33.5|33.31|32.91|32.91|32.81|32.83|34.25||34.1|34|33.72|33.87|33.875|33.26|32.48|31.63|31.61|31.45|31.69|31.51|31.3|30.77|31.92|31.12|31.16|31.655|31.26|30.43|29.83|29.39|29|29.26|28.55|27.84|29.14|30.48||30.81|31.69|32.55|31.36|33.13|32.14|31.51|31.25|30.62|29.77|30.67|30.3|30.53|30.8764|31.65|31.29|30.59|30.17|30.31|30.005|29.08|28.63|28.67|28.88||29.38|29.47|29.37|29.365|29.785|29.9|30.11|30.32|30.66||30.65|31.32|31.84|31.46||31.16|30.4|30.761|30.69|30.29|30.13|30.93|29.64|29.3601|29.38|28.71|28.04|28.19|27.9|28.02|26.69|26.62|26.9|26.39|26.66|26.95||26.98|27.07|28.2|27.1|27.19|28.98|28.79|27.765|27.56|27.62|28.2|28.27|28.17|28.7|27.78|26.4711|27.29|27.2|26.79|27.05|28.86|28|28.55|28.62|29.15|29.95|30.24|30.5|29.91|30.0322|31.04|31.05|29.9|29.53|29.8679|30.65|30.74|31.85|32.65|31.74|31.19|30.9962|30.71|30.61|31.3403|32.15|32.43|32.38|33.22|34.04|33.13|33.49|33.13|33.02|32.97|33.08|31.2||34.415|33.744|33.78|33.77|33.5064|33.16|33.715|33.6|33.6|33.67|33.23|33.5|34.38|36.95|36.67|37.55|37.3624|38.35|38.37|38.64|38.07|38.03|38.54|38.91|39.93|40.17
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||2.02|1.96|1.9|1.84|1.82|1.76||1.83|1.815|1.95|1.96|1.96|2.005|2.065|2.12|2.04|2.005||1.995|1.995|2.06|2.19|2.27|2.16|2.0992|2.105|2.2|2.17|2.19|2.305|2.325|2.33|2.29|2.27||2.37|2.37|2.55|2.51|2.675|2.49|2.46|2.51|2.49|2.6|2.47|2.46|3.32|3.49|3.46|3.42|3.255|3.16|3.09|2.94|2.78|2.745|2.8|3.17|3.05|3.18|3.315|3.4|3.71|3.7201|3.68|3.68|3.68|3.9|4.14|4.09|4.25|4.02|4.1347|4.11||4.47|4.24|4.22|4.2325|4.68|4.75|4.575|4.675|4.55|4.86|4.9801|5.565|5.52|5.56|5.49|5.65|5.635|5.56|5.5|5.5001|5.23|3.76|4|3.71|3.67|3.63|3.54|3.54||3.62|3.78|3.73|3.55|3.85|3.85|3.59|3.36|3.455|3.24|3.21|3.15|3.07|3.08|3.13|3.13|3.09|3.045|2.821|2.66|2.515|2.59|2.59|2.59||3|3.025|3.08|2.57|2.3|2.15|2.18|2.11|2.22||2.25|2.22|2.125|2.01||1.92|1.92|1.895|1.94|1.95|1.91|1.965|1.92|1.88|1.88|1.975|2|2.11|1.96|1.77|1.47|1.64|1.52|1.47|1.53|1.49||1.48|1.54|1.52|1.5|1.49|1.41|1.26|1.15|1.155|1.19|1.28|1.32|1.38|1.25|1.1601|1.14|1.065|1.11|1.13|1.125|1.065|1.31|1.425|1.395|1.38|1.4|1.49|1.44|1.4|1.38|1.34|1.28|1.23|1.25|1.26|1.23|1.23|1.22|1.245|1.235|1.245|1.2401|1.21|1.2301|1.21|1.24|1.33|1.37|1.41|1.3725|1.3|1.27|1.28|1.27|1.19|1.135|1.12||1.14|1.11|1.185|1.19|1.2|1.16|1.17|1.19|1.165|1.17|1.16|1.16|1.135|1.24|1.1901|1.16|1.17|1.19|1.16|1.13|1.085|1.02|1.05|1.11|1.17|0.9602
01734|940835|/equities/marinus-pharma|R2000GROWTH||1.32|1.24|1.23|1.195|1.185|1.17||1.19|1.15|1.16|1.1|1.17|1.25|1.29|1.3|1.31|1.325||1.3513|1.355|1.43|1.45|1.47|1.46|1.49|1.4705|1.48|1.42|1.43|1.4|1.41|1.455|1.4|1.375||1.285|1.28|1.28|1.295|1.27|1.3|1.3|1.33|1.3214|1.33|1.3203|1.3801|1.42|1.45|1.47|1.48|1.45|1.4|1.39|1.39|1.38|1.37|1.39|1.395|1.35|1.37|1.17|1.16|1.11|1.25|7.4|7.9|7.88|8.04|7.4201|7.75|8.59|8.39|8.7|8.54||8.825|8.56|8.49|8.785|8.64|8.83|8.9|8.88|8.84|8.89|8.75|9.33|8.445|8.37|8.7|8.15|8.26|9.21|9.32|9.59|9.27|9.72|9.86|9.75|9.5|9.565|9.44|9.0506||9.76|9.93|9.94|9.6988|9.89|10.04|9.76|9.76|9.9|9.72|9.72|9.75|9.725|9.735|10.005|9.86|9.93|9.56|9.88|9.37|9.48|9.4|9.18|9.32||9.66|10.03|10.39|10.86|10.53|10|9.68|10.3378|10.31||10.68|10.77|10.58|10.37||9.85|9.3288|9.1086|8.99|8.305|8.49|7.98|8.35|8.35|8.11|8.28|7.91|7.9101|7.4|7.34|6.58|6.675|6.29|6.04|6.16|6.1||5.94|5.9|6.04|5.98|5.94|6.131|6.27|5.89|5.5704|5.92|6.37|5.64|6.59|6.32|6.27|6.54|6.66|6.65|6.32|6.43|6.52|6.52|6.52|6.59|6.56|6.75|6.76|6.68|6.57|6.71|7.15|7.24|7.43|7.56|7.21|7.35|7.24|7.155|7.645|7.64|7.55|7|6.41|6.57|6.58|6.99|5.88|5.79|6.04|6.32|6.61|6.78|6.5182|6.42|6.36|7.1|7.27||7|7.01|6.95|7.21|6.92|6.91|6.9|7.35|7.355|6.92|6.3301|6.15|6.06|6.1|6.35|6.47|7.3|8.41|8.5|9.05|10.26|10.358|10.46|10.63|10.18|9.73
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||0.9839|0.9423|0.95|0.8851|0.811|0.7202||0.6957|0.7|0.722|0.7238|0.7251|0.7502|0.7362|0.7557|0.7545|0.73||0.65|0.6525|0.6838|0.7011|0.7258|0.72|0.6722|0.5634|0.85|1.06|1.03|1|0.98|0.9151|0.91|0.9088||0.9|0.9023|0.91|0.9001|0.91|0.901|0.885|0.9037|0.8643|0.96|0.965|0.7606|0.704|1.06|1.081|1.08|1.0001|1|0.8401|0.8301|0.74|0.7002|0.6955|0.6288|0.581|0.54|0.5805|0.602|0.6071|0.6114|0.6308|0.6605|0.6601|0.6866|0.725|0.7314|0.715|0.7103|0.75|0.752||0.7616|0.7518|0.752|0.7706|0.7688|0.775|0.776|0.76|0.751|0.7324|0.761|0.7601|0.7599|0.85|0.9664|0.9773|0.9701|1.02|1.13|1.13|1.14|1.13|1.07|1.03|1.06|1.06|1.04|1.04||1.03|1.095|1.065|1.06|1.12|1.04|1.01|1.02|1.06|1.07|1.08|1.12|1.12|1.16|1.13|1.14|1.06|1.05|1.205|1.2112|1.19|1.175|1.18|1.17||1.15|1.07|1.19|1.42|1.335|1.36|1.32|1.33|1.355||1.38|1.36|1.35|1.27||1.128|1.1|1.06|1.105|1.01|0.9724|1|0.9152|0.9389|0.975|1.07|1.07|1.0411|1.04|1.04|0.98|1.01|1.11|1.1|1.06|1.08||1|1.03|0.9656|1.165|1.11|1.2|1.065|0.9796|0.9622|0.9207|1.02|1.07|1.13|0.97|0.91|1.3301|1.415|1.27|1.37|1.36|1.37|1.49|1.37|1.275|1.28|1.33|1.39|1.445|1.32|1.46|1.68|1.66|1.84|1.88|1.96|1.97|2.01|2.14|2.3|2.28|2.305|2.32|2.37|2.6|2.6018|2.66|2.68|2.73|2.81|2.88|2.94|2.9902|3.05|3.13|3.06|3.16|3.47||3.47|3.44|3.445|3.49|3.52|3.43|3.46|3.545|3.48|3.48|3.42|3.255|3.45|3.74|3.7902|3.85|3.905|3.99|4.165|4.53|4.87|4.77|4.655|4.67|4.66|4.47
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||3.88|3.7|3.63|3.51|3.48|3.58||3.61|3.63|3.66|3.57|3.68|3.345|3.55|3.91|4.15|4.12||4.535|4.77|6.12|6.59|6.54|6.5|6.59|7.02|6.9672|7.11|7.08|7.23|7.29|7.0801|7.06|7.19||7.27|7.2|7.51|7.17|7.4|7.23|7.8|7.9|8.3|10.32|10.25|10.28|10.39|10.6072|10.81|10.745|10.7|10.24|10.45|10.77|9.74|9.4658|9.41|9.22|9.23|9.5|9.79|9.13|8.8|8.99|9.1642|9.44|8.89|8.71|8.79|9.1|9|8.56|8.55|8.65||8.68|8.74|8.81|9.09|9.33|9.48|8.3|8.06|8.27|8.62|8.75|8.6508|8.7|8.9|9.09|9.06|9.35|9.3|9.26|9.0399|8.65|8.93|9.47|9.401|8.77|8.7332|8.6|9.01||8.79|8.53|8.5|8.31|8.71|8.81|8.96|9.35|9.6|9.31|9.22|9.16|9.25|9.15|9.37|9.7|9.71|9.41|9.355|8.8587|8.26|8.33|8.1|8.4437||9.3209|9.24|9.44|9.03|8.26|7.11|7|6.98|6.99||6.7|6.61|6.504|6.41||6.36|6.15|6.2|5.5101|5.23|5.93|4.3|3.67|2.015|2.06|2.32|2.2601|1.955|1.895|1.86|1.8103|1.9121|2|2.13|2.26|2.35||2.25|2.21|2.2122|2.08|1.97|2.0025|1.85|1.78|1.75|1.78|2.19|2.0105|1.76|1.575|1.59|1.6|1.59|1.57|1.45|1.6|1.52|1.47|1.43|1.36|1.39|1.425|1.45|1.41|1.413|1.49|1.49|1.42|1.43|1.3301|1.36|1.36|1.35|1.43|1.4555|1.5|1.4494|1.41|1.41|1.51|1.52|1.54|1.845|1.93|1.99|2.01|2.05|2.0823|2.1|2.06|2.06|1.93|2.06||2.16|2.16|2.18|2.12|2.12|2.05|1.99|2.2|2.19|2.1|2.09|1.99|1.988|2.0307|1.99|2.1057|2.11|2.43|2.49|2.4365|2.31|2.14|2.26|2.265|2.49|2.49
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.33|8.91|8.75|8.715|8.65|8.361||8.185|8.32|8.39|8.31|8.28|8.38|8.39|8.702|8.71|8.3701||8.31|8.39|8.37|8.57|8.6|8.57|8.59|8.74|8.78|8.59|8.495|8.48|8.53|8.27|8.13|8.14||8.32|8.52|8.945|8.89|9.07|9.255|9.37|9.422|9.32|9.39|9.25|9.32|9.41|9.42|9.58|9.29|8.9|8.4|8.42|8.96|9.06|9|9.05|9.19|9.25|9.02|9.15|9.49|9.585|9.4881|9.45|8.825|9.18|9.3|9.21|9.05|9.05|9|8.79|8.75||8.77|8.79|8.75|8.65|8.83|8.8|8.695|8.565|8.54|8.5|8.55|8.51|8.45|8.42|8.52|8.59|8.68|8.63|9.09|9.33|9.44|9.33|9.03|8.91|8.54|8.61|8.63|8.73||8.555|8.48|8.29|8.25|8.43|8.28|8.21|8.5|8.72|8.64|8.78|9.07|9.48|9.73|9.81|9.76|9.7675|9.79|9.64|9.48|9.39|9.44|9.48|9.6||9.6998|9.75|9.93|9.91|9.87|10.09|11.1885|11.44|11.1||11.21|11.235|11.215|11||11.03|10.99|10.97|10.88|10.89|10.92|10.87|10.7|10.74|10.59|10.62|10.46|10.5|10.49|10.52|10.32|10.43|10.39|10.35|10.245|10.36||10.26|10.17|10.33|10.25|10.16|10.2|10.07|9.93|9.785|10.01|9.4|9.7|9.71|9.84|9.73|9.44|9.18|8.97|9|9.16|9.14|9.122|8.95|9.04|8.9|9.11|9.06|9.01|8.92|9.085|9.19|9.03|8.965|8.915|8.77|8.53|8.52|8.59|8.25|8.31|8.765|8.89|9.01|8.91|8.935|8.945|8.755|8.845|8.855|9.66|9.74|9.8|9.79|9.68|9.44|9.3|9.51||9.55|9.5|9.72|9.545|9.12|9.39|9.435|9.48|9.28|9.355|9.56|9.59|9.75|9.99|9.89|9.952|10.02|9.72|9.66|9.73|9.9|9.66|9.68|9.86|9.75|9.585
01739|1168028|/equities/908-devices-inc|R2000GROWTH||5.3|4.86|4.57|4.6|4.735|4.69||4.7|4.65|4.73|5.02|4.95|4.94|5.07|5.22|5.2|5.16||5.45|5.6|5.73|5.94|6.12|6.01|5.98|6.1|6.12|5.95|5.96|6.11|6.13|6.14|6.28|6.42||6.4|6.38|6.42|6.42|6.77|6.695|6.85|6.9401|6.6763|5.81|5.6835|5.71|5.63|5.54|5.53|5.6|5.47|5.6|5.65|5.72|5.54|5.4|5.5375|5.52|5.49|5.47|5.47|5.5|5.5|5.66|5.99|6.33|6.3|6.53|6.35|6.35|6.45|6.42|6.52|6.81||6.85|6.43|6.42|6.43|6.56|6.845|6.59|6.64|6.45|6.64|6.47|6.93|6.47|6.5641|6.5771|6.9|6.91|6.9|7.1204|6.94|7.28|7.34|7.09|6.94|6.95|6.9011|6.92|6.92||7.19|7.45|7.1864|6.96|7.13|7.12|6.94|6.9|7|6.86|6.88|6.9|7.02|7.31|7.32|7.32|7.38|7.7|8.135|7.65|7.3|7.38|7.31|7.38||7.625|7.54|8.04|8.39|8.4697|8.26|8.76|8.81|9.62||11.2|10|9.61|9.366||9.19|8.66|8.665|7.68|7.43|7.64|7.01|6.56|6.52|6.51|6.89|7.19|7.05|7.11|7.32|7.41|7.37|7.16|6.7001|6.7209|6.78||6.59|6.43|6.57|6.06|5.97|6.49|5.91|5.08|4.92|4.85|5.57|5.8655|5.695|6.35|5.86|5.65|5.14|4.97|4.98|5.14|5.3|5.5|5.43|5.495|5.56|5.5|5.79|5.55|5.5|5.5|5.83|5.81|5.71|5.73|6.136|6|6.04|6.29|6.51|6.25|6.15|5.84|5.92|6|5.95|6.03|6.1|6.12|6.28|6.31|6.26|6.22|6.38|6.4|6.36|6.35|6.79||7.06|7.04|7.375|7.26|7.24|6.89|6.95|7.26|7.05|6.96|7|6.89|6.9|6.97|6.96|7.04|7.28|7.15|6.48|6.03|6.17|6.28|6.38|6.58|6.37|6.36
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||33.47|32.36|31.3099|30.56|30.37|29.52||29.69|28.73|27.68|27|26.42|26.24|25.75|27.18|26.99|27.1947||26.2594|26.29|25.79|26.4|26.93|26.132|26.11|26.4606|26.025|25.9101|26.11|25.7|25.14|25.6885|25.4317|25.39||24.8434|24.75|24.24|24.9|24.02|24|23.095|25.11|27.07|28|28.135|27.21|27.6|27.81|27.05|26.82|26.13|26.31|26.45|26.93|25.5786|24.88|24|23.91|23.205|23.78|24.5|25.5|26|26.15|26.855|26.7516|26.26|28.21|28.68|28.83|28.6|28.54|28.53|28.725||29.56|28.99|28.66|29.01|30.11|30.94|29.45|29.67|29.8|29.73|29.8|30.03|30.3|30.78|30.66|30.76|30.69|30.32|31.79|32.62|32.8163|32.8|32.3801|33|33|33.0107|33.3|33||32.7706|31.76|30.859|30.27|31.265|31.1301|31.3184|32.0102|32.75|32.4|34.19|34.67|34.69|36.0947|35.2756|35.76|34.32|34.02|34.68|34.9|32.99|32.36|33.96|34.65||35.1821|34.5|35|34.01|34.86|33.5894|34.46|35.74|37||36.2862|38.2601|38.5|37.44||35.3|34.76|36.005|34.68|35.25|34.4562|33.39|30.78|31.25|31.52|31.25|30.6668|30.74|30.74|31.11|30.69|30.75|30.54|30.3001|30.66|30.7||30.35|30.32|29.8625|30.63|30.36|31.41|31.16|30.13|30.38|29.3|31.11|30.92|29.75|29.45|28.71|28.09|28.49|28.57|28.35|27.11|27.27|28.65|28.6184|29.24|29.5|29.78|30.2|28.3|27.85|29.35|29.38|29.4|28.7|28.63|29|28.38|28.07|29.26|30.15|30.33|30.05|29.9|29.435|28.55|27.8|28.06|29.01|29.4323|30.55|31.86|31.43|32.025|32.495|32.2|32.05|32.34|33.02||34.1|34.51|34.44|34.36|33.83|34.47|34.825|34.73|34.435|34.485|33.32|32.39|33.73|35.1665|34.895|35.42|35.64|35.15|35.582|36.8|36.72|36.62|37.2901|39.18|39.66|39.88
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||20.415|19.65|18.8411|18.735|19.09|18.88||19.25|19.25|19.12|19.33|19.26|19.3|19.34|19.57|19.18|19.44||19.25|19.29|19.31|19.86|20.34|19.79|19.955|20.43|20.805|20.91|20.92|21.02|21.35|21.41|20.89|21.25||21.36|21.12|21.56|21.27|21.43|21.44|21.6|21.91|21.63|21.48|21.31|21.11|20.65|20.64|20.6259|20.2|19.16|19.29|19.53|19.96|19.79|19.42|19.44|19.44|19.21|19.06|19.12|19.19|19.68|20.2|20.87|21.4|21.36|21.9|21.95|21.71|21.76|21.83|21.09|21.865||22.39|22.27|22.38|22.32|22.4|22.71|22.0966|22.15|22.25|22.2|22.33|22.58|22.29|22.14|22.11|22.455|22|21.89|22.28|22.1747|22.12|21.7389|21.78|21.32|21.3792|21.09|20.578|21.19||21.34|20.92|18.7|16.92|17.57|17.24|16.91|16.74|16.62|16.53|16.81|16.82|16.75|17.15|16.87|17|16.815|16.59|16.8|17.22|16.57|16.61|16.36|16.475||16.93|16.93|17.12|17.09|17.19|17.2|17.38|17.57|18.275||18.66|18.81|18.93|18.93||18.77|18.49|18.42|18.23|18.18|18.31|18.01|17.12|17.53|17.46|17.13|17|16.92|16.62|16.58|16.23|16.16|16.27|16.18|16.17|16.22||16.06|16.05|16.42|16.5|16.36|16.59|16.15|15.695|15.44|15.49|15.68|15.68|15.7|15.74|14.97|14.21|14.33|14.37|14.195|14.415|14.55|14.56|14.42|14.61|14.48|14.54|15.01|14.86|14.7|15.155|15.62|15.6|15.52|15.41|15.42|15.32|15.355|15.565|15.76|15.93|15.8|15.76|15.81|15.94|15.7032|15.9|16.1|16.13|15.9475|15.81|15.55|15.66|15.95|15.85|16.07|16.39|16.37||17.01|16.64|16.52|16.08|16.18|16.09|16.12|16.01|15.83|15.78|15.88|15.902|15.843|15.75|15.83|16.06|15.94|15.48|15.305|15.22|15.2|17.84|18.28|18.575|18.5|18.41
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.05|0.07|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.05|0.04|0.04|0.04||0.0666|0.0733|0.0671
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||2.88|2.88|2.75|2.705|2.78|2.69||2.69|2.64|2.7|2.655|2.565|2.44|2.425|2.36|2.465|2.44||2.445|2.425|2.43|2.51|2.64|2.63|2.62|2.58|2.6115|2.49|2.48|2.58|2.69|2.55|2.53|2.64||2.62|2.62|2.71|2.74|2.71|2.69|2.82|2.81|2.83|2.85|2.495|2.21|2.275|2.39|2.38|2.455|2.42|2.355|2.35|2.3208|2.26|2.165|2.93|2.94|2.9|2.81|2.77|2.77|2.75|2.76|2.79|2.935|2.75|2.89|2.85|2.74|2.71|2.56|2.54|2.72||2.72|2.6|2.61|2.585|2.55|2.64|2.65|2.715|2.73|2.77|2.82|2.91|2.85|2.935|3.06|2.87|2.7|2.75|2.65|2.52|3.535|3.44|3.51|3.37|3.3|3.355|3.36|3.34||3.48|3.5995|3.53|3.45|3.58|3.58|3.505|3.435|3.19|3.18|3.22|3.305|3.29|3.425|3.45|3.465|3.58|3.525|3.655|3.69|3.66|3.685|3.61|3.67||3.885|3.89|4.02|4.3|4.21|3.75|3.66|3.675|3.925||4.06|4.11|4.15|3.92||3.88|3.835|3.84|3.77|3.64|3.6001|3.54|3.185|3.18|3.19|2.63|2.765|2.705|2.645|2.685|2.51|2.52|2.51|2.555|2.555|2.58||2.57|2.53|2.575|2.54|2.46|2.48|2.42|2.115|2.085|1.96|2.0125|2.155|2.19|2.29|2.3|2.17|2.16|2.08|2.13|2.15|2.15|2.23|2.16|2.25|2.295|2.33|2.37|2.335|2.345|2.43|2.6|2.665|2.675|2.73|2.78|2.795|2.905|2.935|3.135|2.9103|2.56|2.44|2.365|2.38|2.36|2.35|2.29|2.31|2.43|2.57|2.55|2.53|2.51|2.48|2.515|2.641|2.74||2.785|2.74|2.75|2.67|2.645|2.59|2.525|2.58|2.52|2.54|2.495|2.58|2.57|2.635|2.48|2.46|2.3|3.365|3.58|3.51|3.76|4.1|4.1901|4.18|4.11|4.07
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||24.67|24.38|22.62|22.0101|21.43|21.02||21.74|22.23|23.14|22.34|22.54|22.54|23.31|23.41|21.88|21.56||21.7008|22.1|23.45|23.9889|23.94|22.33|22.41|20.64|20.34|17.86|18.72|18.89|18.1575|18.1|18.53|18.02||17.88|18.38|19.94|19.95|19.82|19.76|20.33|20.49|20.27|19.46|19.59|20.54|20.58|21.5425|19.93|19.63|19.64|19.72|19.33|19.31|18.95|18.2|20.12|20.74|19.89|20.39|20.42|21.57|21.38|21.49|21.36|21.26|21.88|23.01|22.715|22.01|22.765|22.6|22.96|23.935||23.71|23.57|24.15|24.12|24.77|25.27|24.22|25.4232|26.06|25.34|24.78|27.67|27.88|28.93|30.58|29.98|28.15|28.13|29.8|27.07|26.93|26.9|23.8|23.11|24.36|23.4839|21.25|20.69||20.365|20.96|20.28|20.11|19.725|18.66|17.84|16.25|15.32|20.08|19.96|20.87|21.59|21.73|21.75|22.03|21.85|21.87|21.691|21.76|21.2|21.11|21.26|21.8238||22.38|22.385|22.04|22.82|22.32|21.62|22.2|21.935|22.55||23.1|23.56|23.22|23.1||22.55|21.85|21.32|21.885|21.62|21.813|20.54|19.23|19.125|18.895|19|18.9883|18.11|17.73|17.57|16.12|16.53|16.55|15.62|15.62|15.98||15.48|15.78|15.63|14.41|13.86|14.51|14.375|13.47|13.3888|14.01|14.89|14.21|14.26|13.5|12.96|11.92|11.362|11.5|11.25|11.53|11.7001|11.9|11.9047|12.15|12.38|13.53|14.325|14.09|14.03|14.64|14.08|14.76|48.2|46.05|45.84|45.59|45.02|45.5|48.51|46.15|45.215|45.02|44.95|45.87|47.03|48.52|51.0706|50.785|50.69|50.165|49.645|48.86|48.29|47.77|49.175|49.12|49.85||49.19|49.04|49.06|49.19|49.01|45.87|46.02|47.31|47.5|46.22|44.67|45.02|46.02|47.145|45.975|46.03|43.5|41.9|41.635|42.8|43.38|43.79|43.9023|42.29|42.245|41.13
01746|16469|/equities/kopin-corp|R2000GROWTH||0.95|0.9214|0.8992|0.85|0.88|0.913||0.9053|0.8029|0.7931|0.81|0.75|0.6925|0.678|0.685|0.6818|0.69||0.705|0.682|0.7049|0.735|0.744|0.7558|0.7301|0.74|0.78|0.7854|0.771|0.7879|0.7813|0.7814|0.8033|0.82||0.7915|0.769|0.8151|0.82|0.807|0.805|0.8018|0.7806|0.7512|0.752|0.75|0.7627|0.7901|0.8305|0.8301|0.7816|0.7523|0.7517|0.7705|0.7617|0.7706|0.6679|0.855|0.95|1.21|1.19|1.24|1.23|1.34|1.34|1.47|1.55|1.56|1.615|1.64|1.59|1.61|1.56|1.6|1.73||1.77|1.8117|1.8|1.87|1.89|1.91|1.78|1.89|1.98|1.86|2.17|2.3|2.28|2.3809|2.42|2.49|2.4|2.415|2.66|2.58|2.48|2.43|2.395|2.36|2.2|2.26|2.33|2.435||2.6|2.63|2.645|2.5202|2.455|2.23|2.08|1.95|2.15|2.265|2.261|1.75|1.79|1.84|1.86|1.895|1.93|2|2.03|2.03|1.91|1.97|1.95|2.12||2.25|2.185|2.26|2.22|2.08|2.04|1.95|1.945|1.93||1.96|1.98|1.92|1.72||1.74|1.65|1.58|1.53|1.49|1.455|1.46|1.3804|1.4|1.48|1.55|1.57|1.58|1.505|1.49|1.48|1.47|1.54|1.55|1.56|1.5||1.5|1.5201|1.61|1.59|1.52|1.5435|1.4765|1.36|1.27|1.19|1.245|1.26|1.3|1.29|1.2|1.17|1.165|1.15|1.16|1.12|1.12|1.115|1.1101|1.12|1.13|1.13|1.18|1.19|1.18|1.17|1.21|1.22|1.175|1.14|1.15|1.15|1.14|1.17|1.2|1.17|1.16|1.16|1.18|1.17|1.19|1.22|1.27|1.285|1.29|1.32|1.31|1.29|1.27|1.3|1.26|1.265|1.32||1.41|1.44|1.43|1.36|1.345|1.32|1.33|1.35|1.34|1.35|1.32|1.35|1.44|1.565|1.6|1.5|1.74|1.76|1.73|1.75|1.86|1.81|1.775|1.845|1.85|1.78
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||21|20.31|19.65|19.44|19.91|20.27||20.08|20.025|20.02|20.4|20.205|20.055|20.2|20.05|19.895|20.04||20.025|20.25|20.405|22.055|22.975|22.48|22.63|22.53|22.535|22.62|22.51|23.18|23.92|23.47|23.46|23.725||23.085|22.94|23.1617|23.79|23.75|22.94|22.86|22.595|22.62|22.3|22.02|21.95|21.67|22.06|21.91|21.27|21.18|20.91|21.97|22.735|22.69|22.59|22.39|21.9|21.71|21.52|21.87|21.375|21.22|22.075|22.29|22.235|22.02|22.04|22.13|22.5402|22.395|21.8|20.88|20.6||20.3628|20.09|20.01|20.425|20.46|20.5|20.18|20.355|20.065|20.13|19.98|19.5506|21.16|20.78|21.165|21.24|21.09|21.135|21.25|21.5|21.115|20.93|20.785|20.51|20.655|20.49|20.635|20.705||20.64|19.59|19.395|19.11|19.45|19.3|19.1|19.07|19.165|19.09|19.75|20.095|20.765|19.42|19.26|19.37|18.11|17.86|17.24|17.1|17.03|16.775|16.69|16.955||17.285|16.84|17.055|17.38|17.445|18.1|18.015|18.02|18.09||18.055|18.26|18.5|18.59||18.39|18.31|18.5|18.445|18.335|17.875|18.23|17.49|17.391|17.58|17.62|17.57|17.74|18.94|19.2825|19.5|19.515|19.49|19.385|19.47|19.63||19.02|19.63|19.68|19.27|18.525|19.63|19.43|18.755|18.72|18.54|18.855|18.94|19.98|20.19|19.815|19.59|19.315|19.12|19.47|19.355|19.8825|20.34|20.315|20.23|19.65|19.52|19.01|18.76|18.38|18.18|17.77|17.66|17.37|16.335|16.52|16.465|17.455|17.715|18.365|18.65|18.07|17.59|17.86|17.71|17.575|17.88|18.04|17.94|18.065|18.13|17.88|17.865|17.72|17.75|17.72|17.59|17.17||16.24|15.64|15.79|15.911|15.88|15.765|15.9|15.57|15.92|15.99|15.701|15.935|15.91|16.095|16.425|16.63|16.42|16.67|15.95|16.36|16.48|16.255|16.155|16.065|15.9|15.8
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||43.112|43.4|44.65|44.8|43.685|43.51||43.84|42.88|45.1|44.5001|43.86|44.54|44.28|42.33|40.93|41.34||42.11|40.686|40.06|40.8701|40.76|40.2|36.1|41.79|43.19|42.895|41.34|41.5|40.41|40.73|40.001|40.37||40.53|39.55|39.57|38.01|37.56|37.09|36.08|35.75|35.44|34.1647|35.73|33.11|29.18|29.01|28.2501|27.41|27.36|26.45|24.87|26.63|26.6|26.11|26.29|25.25|25.23|24.75|24.85|24.7515|24.52|24.65|24.67|24.54|24.52|24.12|25|24.2|23.85|23.68|23.06|23.04||23.14|22.92|22.82|22.9|22.85|22.62|22.51|22.3|21.295|21.36|20.8701|20.86|20.66|20.8|20.195|19.22|18.65|18.26|18.12|17.865|17.55|17.4|17.27|16.52|16.1756|16.63|16.0108|15.44||15.3401|15.2|15.05|14.95|15.36|15.23|14.92|14.64|14.76|14.37|14.6|14.41|14.38|14.94|14.795|14.56|14.7|14.63|14.455|14.33|14.16|14.48|14.64|15||15.08|14.91|15.0402|15.24|15.33|15.14|15.04|14.82|15.245||15.54|15.32|15.06|15.05||14.98|14.66|14.655|14.16|14.14|14.28|14.72|14.96|15.01|14.91|14.78|14.09|14.08|13.8|13.745|13.16|12.8153|12.75|12.44|12.54|12.61||12.4|12.38|12.49|12.38|12.2314|12.32|11.98|11.72|11.745|11.55|11.61|11.72|11.95|11.57|11.18|10.755|10.72|10.65|10.67|10.935|10.83|10.54|10.41|10.56|10.77|10.91|10.89|10.66|10.7001|10.57|11|11.11|10.84|10.78|10.87|10.9238|11.14|11.12|11.49|11.47|11.33|11.45|11.5|11.605|11.07|11.055|11.17|10.6101|10.66|10.44|10.3|10.88|10.86|11.26|11.07|11.26|11.37||11.78|11.77|11.83|11.89|12.12|12.03|12.03|12.32|12.2|12.03|11.88|11.94|11.33|11.29|11.4837|11.82|11.68|11.47|12.0601|11.91|12.25|11.99|10.43|10.66|11.33|11.01
01749|15765|/equities/century-casinos|R2000GROWTH||2.52|2.4|2.35|2.35|2.41|2.35||2.46|2.5|2.55|2.71|2.595|2.53|2.525|2.51|2.52|2.52||2.55|2.51|2.57|2.56|2.58|2.59|2.5501|2.56|2.55|2.57|2.66|2.6502|2.55|2.6|2.6|2.6601||2.61|2.59|2.72|2.83|2.87|2.92|2.89|2.87|2.89|2.83|2.98|2.92|3.02|3.065|3.12|3.06|2.905|2.9|2.95|3.04|2.94|2.93|3.0309|2.99|2.9|2.85|2.8966|3.1|3.0766|3.16|3.25|3.1612|3.16|3.29|3.16|3.05|3.05|2.96|2.91|2.98||3.1|3.07|2.85|2.7|2.66|2.73|2.81|2.7|2.84|2.99|2.93|3.05|3.02|2.81|2.65|2.46|2.49|2.62|2.72|2.8|2.8101|2.8018|2.71|2.74|2.54|2.61|2.63|2.71||2.92|2.99|2.93|3.05|3.23|3.35|3.22|3.08|3.2|3.05|3.05|3.18|3.44|3.6|3.66|3.73|3.72|3.64|3.58|3.44|3.34|3.45|4.1308|4.23||4.26|4.24|4.31|4.45|4.43|4.68|4.65|4.61|4.81||4.85|4.87|4.69|4.74||4.6|4.53|4.53|4.52|4.361|4.49|4.642|4.165|4.15|4.21|4.215|4.17|4.14|4.19|4.31|4.3|4.12|4.21|4.3|4.34|4.4||4.36|4.37|4.54|4.481|4.55|4.6801|4.47|4.37|4.26|4.485|4.45|4.54|4.5|4.35|4.35|4.26|4.31|4.27|4.26|4.26|4.382|4.54|4.24|4.36|4.585|4.85|4.855|4.8|4.73|4.9|5.17|4.96|4.81|4.83|4.92|4.96|4.92|5|5.0702|5.09|5.08|5.12|5.25|5.06|5.24|5.39|5.6|5.68|5.825|5.65|5.46|5.58|5.47|5.58|5.65|6.06|6.46||6.52|6.49|6.41|6.35|6.34|6.29|6.41|6.38|6.33|6.35|6.53|6.65|6.93|7.11|7.04|7.05|7.125|7.19|7.4108|7.6|7.58|7.51|7.65|7.78|7.6501|7.56
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||99.085|96.71|94.51|93.47|94.73|94.45||95.2|93.6944|93.33|96.46|93.98|92.6|94.346|94.78|94.47|94.74||94.76|93.03|93.81|95.815|95.83|91|90.1302|91.4201|92.38|92.7501|92.85|93.79|94.08|92.46|91.25|93.1518||93.77|93.56|98.4|99.56|100.29|101.67|101.2968|101.295|99.42|97.04|96.2601|96.14|94.36|96.47|95.76|95.13|93|91.64|91.58|93.48|92.37|91.32|92.6249|92.33|91.11|89.38|89.5205|90.895|88.2|88.46|90.225|87.2026|91.455|96.42|96.51|95.14|95.65|94.47|93.78|98.4477||99.4|95.35|94.29|92.65|92.81|94.22|88.75|88.34|88.905|88.85|88.96|92.175|90.67|91.8|92.465|93.46|92.14|91.525|91.755|93.78|94.315|94.51|94.66|94.475|96.21|93.62|92.91|93.69||95.76|94.67|93.1|90.815|94.5|93.01|91.98|90.44|92.15|91.405|93.1748|93.93|96.4725|99.51|99.26|99.73|98.4|97.83|98.91|100.1|96|94.77|93.92|94.67||97.2|96.17|96.23|96.86|99.28|98.56|100.04|101.45|107.52||111.01|111.94|110.64|107.68||106.65|104.5|103.8|104.53|102.9875|103.27|102.2|94.765|95.58|93.79|90.36|90.75|90.77|89.23|89.45|83.44|83.24|83.35|81.735|81.24|82.13||81.32|81.14|82.38|82.22|81.58|80.8|77.21|69.62|68.88|69.29|71.12|71.85|74.33|72.19|66.365|63.51|63.4119|63.92|63.78|62.51|65.06|66.1|65.5825|66.31|67.99|67.67|68.35|68.82|67.81|69.14|71.21|71.66|70.98|68.655|68.59|68.01|67.78|71.245|73.945|73.79|73.5|74.11|74.4802|73.86|75.96|78.72|80.41|80.8513|81.3|80.66|80.71|81.8688|81.45|79.83|81|82|83.62||84.14|84.72|84.98|83.55|83.15|82.23|83.96|82.34|82.76|83.135|82.84|83.36|84|86.68|86.21|86.23|83.92|82.35|83.4968|87.32|87.51|82.47|88.4901|89.28|90.66|90.52
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.38|1.3673|1.31|1.2701|1.27|1.29||1.3|1.28|1.27|1.29|1.32|1.33|1.3299|1.33|1.33|1.27||1.27|1.25|1.3|1.3|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.43||1.45|1.45|1.48|1.5|1.53|1.53|1.57|1.6|1.6|1.65|1.61|1.65|1.63|1.65|1.64|1.62|1.53|1.43|1.42|1.42|1.42|1.388|1.41|1.4|1.37|1.4|1.46|1.47|1.47|1.53|1.62|1.67|1.67|1.68|1.65|1.65|1.68|1.72|1.72|1.7||1.72|1.71|1.68|1.67|1.712|1.71|1.72|1.66|1.65|1.68|1.7|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.65|1.625|1.63|1.6314|1.52|1.49|1.45|1.46|1.5|1.49||1.51|1.49|1.45|1.45|1.37|1.3509|1.33|1.43|1.44|1.42|1.36|1.52|1.51|1.54|1.53|1.55|1.51|1.5|1.41|1.38|1.38|1.4|1.42|1.45||1.45|1.43|1.44|1.4|1.35|1.4217|1.4|1.46|1.445||1.42|1.39|1.33|1.36||1.33|1.3|1.33|1.3|1.29|1.28|1.27|1.2001|1.24|1.27|1.25|1.25|1.21|1.2|1.16|1.14|1.14|1.16|1.11|1.14|1.17||1.1932|1.15|1.17|1.14|1.14|1.0701|1.06|1.0702|1.05|1.04|1.12|1.12|1.13|1.14|1.1|1.059|1.02|0.9983|1|0.99|1.005|1.01|1.03|1.06|1.07|1.1|1.15|1.08|1.09|1.12|1.16|1.13|1.12|1.13|1.13|1.13|1.16|1.1695|1.1901|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.2|1.22|1.265|1.27|1.27|1.28|1.29|1.32|1.31|1.34|1.38||1.5|1.44|1.32|1.3|1.24|1.28|1.27|1.3|1.28|1.28|1.2701|1.3|1.28|1.31|1.34|1.36|1.43|1.43|1.46|1.47|1.5|1.5001|1.5006|1.51|1.531|1.375
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||32.112|31.02|30.48|30.42|30.38|30.13||30.96|30.7|30.55|30.84|30.88|30.94|31.01|31.46|31.37|31.39||31.73|31.75|32.067|32.93|33.73|32.995|32.87|33.075|33.08|33.695|33.5|34.03|34.12|33.8438|34.07|34.81||35.08|34.815|34.43|34.2|34.5201|34.27|34.41|34.44|34.36|34.6|34.67|35.16|34.51|34.66|34.88|34.64|34.12|34.18|38.43|39.305|40.05|40.12|40.5|40.38|40.33|40.01|39.99|39.99|40.67|41.04|41.71|42.115|42.25|43.585|44.641|44.785|44.425|44.33|43.37|43.83||44.66|44.68|45.12|45.02|45.73|46.21|45.355|44.26|44.33|43.802|43.615|44.425|44.77|44.18|44.695|44.95|44.47|43.82|43.515|41.5382|43.49|43.79|44.3|44.29|43.865|43.735|43.78|43.8151||45.01|44.595|43.8|43.12|44.71|44.03|43.42|42.65|42.68|42.91|43.08|42.68|42.05|42|40.59|40.16|40.03|39.83|39|38.37|37.83|37.6|37.22|37.491||38.09|37.0147|37.08|36.41|36.69|36.705|37.38|37.65|37.89||38.75|38.2668|39.232|38.88||38.87|38|38.75|38.36|37.7119|37.16|36.97|35.93|35.79|36.26|36.02|36.04|35.92|36.085|36.495|35.38|35.21|35.7425|36.02|36.76|36.66||36.53|35.98|36.27|36.155|36|36.23|36.09|35.63|35.94|35.7|35.22|34.61|34.61|34.48|34.13|33.29|31.57|31.25|31.01|31.395|31.39|32.25|32.54|32.51|32.98|33.565|33.78|33.83|33.31|33.52|33.35|33.64|34.06|34.05|33.81|33.4876|33.14|33.14|33.2108|33.56|32.86|31.955|31.866|31.983|32.06|32.37|32.43|31.67|31.52|31.36|31.11|31.405|31.78|32.32|32.79|33.74|33.54||33.73|32.7|32.79|32.35|32.49|32.13|32.4|32.47|32.31|32.71|32.54|32.74|33.42|33.315|32.72|32.51|32.3|32.48|32.85|32.01|31.26|29.265|28.52|28.435|28.31|27.95
01753|32540|/equities/brightcove|R2000GROWTH||2.5|2.3736|2.31|2.3|2.37|2.2808||2.26|2.41|2.4|2.31|2.26|2.27|2.12|1.94|1.98|1.96||1.98|1.95|1.96|2.05|2.11|2|2|2.04|2|2.05|2.06|2.03|2.02|2.0701|2.03|2.04||2.05|2.01|2.11|2.07|2.09|2.1|2.07|2.01|1.9304|1.895|1.84|1.87|1.88|1.8401|1.755|1.805|1.73|1.745|1.615|1.6|1.55|1.57|1.62|1.66|1.65|1.67|1.65|1.63|1.66|1.65|1.7|1.755|1.78|1.82|1.82|1.815|1.89|1.87|1.83|1.89||1.94|1.9144|1.94|1.92|1.88|1.88|1.86|1.855|1.86|1.855|1.88|1.91|1.86|1.845|1.92|2|2.0137|2|2.09|2.15|2.16|2.12|1.91|1.81|1.81|2.17|2.17|2.18||2.2|2.27|2.12|2.09|2.245|2.195|2.28|2.18|2.16|2.17|2.165|2.25|2.25|2.31|2.38|2.38|2.41|2.375|2.45|2.2901|2.49|2.39|2.4|2.35||2.365|2.29|2.2641|2.3775|2.3375|2.255|2.33|2.36|2.49||2.52|2.49|2.59|2.51||2.51|2.47|2.57|2.52|2.445|2.3438|2.23|2.1|2.25|2.27|2.37|2.4|2.42|2.46|2.4811|2.435|2.4|2.47|2.43|2.48|2.495||2.53|2.505|2.605|2.605|2.6|2.56|2.5002|2.43|2.425|2.4|2.4|2.44|2.44|2.5006|2.5|2.83|2.95|2.91|2.83|2.83|2.89|2.88|2.8601|2.91|2.92|2.9731|3.01|3.0009|3|2.87|2.99|2.99|3|2.981|2.98|3|3.02|3.1|3.26|3.25|3.24|3.24|3.26|3.28|3.28|3.39|3.52|3.57|3.67|3.68|3.65|3.695|3.665|3.66|3.6715|3.74|3.71||3.75|3.761|3.825|3.79|3.78|3.76|3.75|3.77|3.745|3.81|3.7847|3.7932|3.87|3.895|3.9108|3.9|3.875|3.9|4.05|4.095|4.17|4.01|4.13|4.16|4.01|3.9
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.59|1.55|1.52|1.53|1.46|1.4||1.46|1.44|1.53|1.47|1.5|1.54|1.6|1.54|1.54|1.52||1.57|1.6|1.61|1.63|1.63|1.62|1.62|1.59|1.68|1.6|1.54|1.44|1.3493|1.3|1.3|1.36||1.34|1.33|1.38|1.36|1.36|1.365|1.39|1.3783|1.3|1.27|1.2|1.27|1.3|1.36|1.4|1.39|1.33|1.31|1.31|1.4|1.39|1.37|1.39|1.39|1.32|1.28|1.28|1.3|1.33|1.37|1.375|1.42|1.33|1.4|1.4|1.35|1.36|1.35|1.36|1.42||1.42|1.39|1.39|1.39|1.37|1.455|1.35|1.39|1.39|1.41|1.41|1.48|1.49|1.55|1.69|1.65|1.61|1.58|1.6|1.535|1.54|1.46|1.4908|1.45|1.41|1.415|1.41|1.4||1.41|1.365|1.32|1.3|1.37|1.37|1.36|1.37|1.37|1.36|1.365|1.36|1.37|1.36|1.35|1.355|1.39|1.37|1.34|1.29|1.19|1.2|1.25|1.25||1.36|1.29|1.32|1.34|1.26|1.23|1.27|1.29|1.31||1.3|1.37|1.33|1.24||1.11|1.115|1.09|1.15|1.14|1.22|1.2125|1.11|1.12|1.124|1.14|1.135|1.1325|1.21|1.19|1.095|1.0836|1.08|1.08|1.12|1.13||1.08|1.08|1.16|1.12|1.01|0.9969|0.8469|0.8354|1.01|1.22|1.21|1.135|1.145|1.11|1.07|1.07|1.04|1.03|1|1.07|1.07|1.05|1.01|1.045|1.06|1.1|1.13|1.165|1.15|1.15|1.14|1.155|1.21|1.305|1.3|1.27|1.24|1.285|1.39|1.38|1.401|1.37|1.27|1.38|1.34|1.3|1.24|1.41|1.47|1.44|1.44|1.49|1.5825|1.565|1.6|1.61|1.64||1.76|1.74|1.8|1.72|1.68|1.53|1.53|1.585|1.51|1.545|1.54|1.53|1.5|1.49|1.47|1.42|1.21|1.17|1.1101|1.06|1.09|1.11|1.19|1.28|1.37|1.27
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||59.79|57.8|56.05|55.47|56.13|56.01||56.038|55.0801|55.68|56.66|56.015|54.8|55.19|55.67|55.53|56.13||57.635|57.43|56.4777|56.89|58|56.3|59.65|60.88|61.32|61.43|61.56|63.135|63.99|63.91|63.71|63.95||60.25|59.03|63.16|64|63.12|62.77|60.68|60.47|60.74|60.24|60.3|58.64|58.88|60.15|58.385|58.34|58.69|57.82|55.69|55.36|52.8|50.47|59.63|59.17|57.32|56.195|55.965|55.85|56.08|56.25|57.41|57.75|55.54|59.3601|59.6|59.3|59.905|62.64|65.44|65.97||63.76|62.34|62.7701|69.13|70|71.58|73.8049|74.59|74.085|72.98|73.65|74.88|75.49|75.52|79.29|77.57|77.305|73.38|72.995|70.795|74.13|74.235|72.01|72.61|69.8225|60|86.31|88.09||90.18|89.81|84.51|82.5001|83.03|79.52|78.07|78.22|77.63|78|77.15|75.88|77.06|78.03|77.9|77.635|77.51|76.545|76.29|75.85|73.79|73.015|72.49|71.645||72.535|71.69|69.23|67.0901|68.75|69.34|70.17|69.85|72.82||75.28|76.95|77.77|78.485||77.2934|76.745|75.355|74.34|72.44|71.73|72.34|72.87|71.48|70.8001|69.98|70.88|71.805|73.6085|71.3|71.36|72.48|71.765|71.5801|72.7473|71.75||71|71.02|72.52|70.41|70.67|71.99|72.2511|71.6|70.355|71.25|70.19|69.75|69.88|71.105|65.28|63.51|64.29|64.05|65.46|66.23|66.87|69.56|68.505|69.8|71.04|71.925|70.87|69.55|68.36|69.43|71.97|71.63|68.72|69.25|70.38|71.42|71.97|72.38|74.21|76.07|74.58|75.045|73.88|76.366|76.26|75.74|69.76|71.59|69.845|69.83|70.18|71.5|72.035|71.5|68.82|69.365|68.99||69.285|69.26|67.5901|67.7747|59.15|58.57|58.38|59.62|58.79|58.53|59.96|61.1|62.3|61.71|62.37|63.33|64.19|63.645|64.85|64.88|64.75|63.39|63.555|65.02|66.2975|67.62
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||8.8|8.5|8.14|8.14|8.135|7.72||7.67|7.61|7.67|7.84|7.8328|7.83|7.86|8.05|8.04|8||7.84|7.81|8.28|8.3498|8.82|8.54|8.81|9.11|9.485|8.8|8.79|9.07|9.4475|8.39|8.7|8.2||8.04|8.15|8.24|8.01|8.06|7.78|7.76|8.12|7.51|8.27|7.9672|8.525|8.85|8.84|8.74|8.66|8.6|8.4|8.37|8.54|8.29|8.01|8.53|8.56|8.46|8.5|8.78|9.34|9.4|9.292|9.68|9.86|14.19|14.67|15|15.02|15.05|14.93|15.15|15.2||15.82|16|15.63|15.61|15.6|16.12|15.44|15.5201|15.6|16.31|16.64|16.66|16.36|16.431|16.93|16.52|16.37|16.9715|17.5|17.9|17.0286|16.69|17.82|16.92|15.37|16.91|16.835|16.81||17.22|16.85|16.78|15.65|17.05|17.3322|17.13|16.85|16.6|16.17|16.7308|16.91|16.56|16.23|16.35|16.555|15.85|15.27|14.67|14.33|13.4833|13.7388|13.46|14||14.41|14.12|13.07|13.25|12.28|12.17|12.51|12.53|13.42||13.38|14.06|13.78|13||12.8|12.39|12.42|12.38|12.18|12.41|12.86|12.2051|12.1503|12.65|12.82|12.19|12.105|11.43|11.14|10.55|10.5106|10.6|10.7401|10.46|10.46||10.25|10.035|12.22|12.2545|12.123|12.89|12.5601|11.05|10.78|9.825|10.2|10.28|10.36|10.49|10.06|9.35|9.1624|9.1843|9.25|9.29|9.94|10.15|10.0081|10.08|9.81|9.84|10.38|10.26|10.3|10.38|11.2|11.375|11.22|10.88|10.99|10.87|10.835|9.9689|14.345|14.27|13.96|13.76|13.58|13.6697|13.73|14.01|14.51|15.34|15.53|15.38|15.41|15.4|15.57|15.5443|15.12|15.25|15.55||16.03|16|16.3209|15.86|15.94|15.6801|16.05|16.56|16.165|15.57|15.7601|16.16|16.46|17.59|17.77|16.79|17.88|17.2|17.74|18.21|18.26|18.39|18.72|19.3|19.93|18.84
01758|42593|/equities/karyopharm-thera|R2000GROWTH||0.9403|0.871|0.831|0.7702|0.7851|0.7919||0.8146|0.785|0.8155|0.8676|0.9588|0.98|1.05|0.9679|0.94|0.9||0.9264|0.9451|0.9444|1.01|1.03|0.9305|0.93|0.9253|0.97|0.899|0.922|0.9643|0.9308|0.921|0.9103|0.98||1.04|1.09|1.085|1.1|1.13|1.125|1.12|1.1|1.08|1.07|1.02|1|1.02|1.09|1.11|1.08|1.045|1.055|1.02|1.06|1.02|1.03|1.05|1.08|1.12|1.13|1.22|1.14|1.03|1.14|1.18|1.26|1.25|1.31|1.29|1.2802|1.25|1.28|1.38|1.45||1.43|1.37|1.38|1.36|1.34|1.3801|1.319|1.35|1.4501|1.34|1.32|1.4|1.4102|1.47|1.52|1.31|1.25|1.24|1.15|1.13|1.11|1.27|1.3|1.22|1.1006|1.08|1.16|1.19||1.27|1.26|1.28|1.15|1.19|1.25|1.43|1.42|1.12|1.08|0.8601|0.7702|0.7505|0.8515|0.87|0.85|0.791|0.8117|0.8221|0.7427|0.6904|0.7|0.6902|0.6555||0.7158|0.7343|0.8102|0.85|0.8033|0.78|0.784|0.821|0.851||0.8501|0.8786|0.87|0.81||0.7596|0.712|0.75|0.75|0.753|0.7749|0.7841|0.7|0.7203|0.6174|0.8385|0.8301|0.8|0.7909|0.7883|0.7499|0.67|0.67|0.671|0.7011|0.7163||0.7011|0.729|0.76|0.7015|0.69|0.7211|0.7322|0.6835|0.67|0.6752|0.7345|0.7989|0.8802|0.765|0.748|0.7862|0.79|0.8129|0.773|0.7626|0.8|0.92|1.02|1.05|1.04|1.14|1.16|1.16|1.19|1.2|1.24|1.23|1.16|1.2|1.22|1.215|1.18|1.2|1.32|1.25|1.21|1.23|1.12|1.15|1.155|1.17|1.115|1.11|1.195|1.25|1.26|1.19|1.15|1.13|1.14|1.15|1.27||1.29|1.27|1.33|1.35|1.37|1.355|1.37|1.45|1.46|1.57|1.64|1.6725|1.66|1.66|1.62|1.66|1.6|1.61|1.585|1.6|1.71|1.77|1.62|1.68|1.77|1.69
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||26.3848|25.05|24.02|23.61|24|23.9||24.67|23.99|24.11|24.955|24.54|24.695|24.6675|25.18|25.35|25.445||24.9805|24.15|24.18|25.38|26.12|25.69|25.54|25.15|25.41|25.74|25.16|25.74|26.04|25.92|25.8|26.182||26.19|26.51|28.12|28.76|28.89|28.455|28.56|28.59|28.31|28.35|29.53|29.03|30.63|30.015|30.2|29.67|29.29|29.19|29.3486|29.96|29.2476|29.3|29.68|29.5|29.245|28.95|28.96|29|30.07|30.88|31.185|31.32|31.2459|32.44|32.47|32.57|32.725|33.22|33.51|33.82||35|34|33.925|33.21|32.8401|33.28|32.1|31.82|31.98|31.54|31.38|31.97|32.12|32.01|32.935|32.73|33.3|29.78|29.03|27.9|27.925|27.79|28.5|27.58|27.5349|27.81|28.215|27.79||28.262|27.89|27.03|26.96|28.58|28.3|27.7599|27.93|27.48|27.51|27.96|28.0918|27.86|28.85|28.16|28.68|27.77|27.51|27.9|27.9435|27.3332|27.6462|27.57|27.5601||28.34|27.94|27.9|27.95|28.15|28.07|28.23|28.48|29.38||30.21|30.6|30.78|30.54||30.403|30.2|30.34|30.04|29.95|31.01|29.48|27.09|27|27.16|27.14|27.48|27.86|27.1341|26.97|26.01|25.77|25.57|25.12|26.1|26.23||26.25|25.88|26.28|25.905|25.98|26.98|26.81|25.52|25.58|25.47|25.9137|26.165|25.9|25.31|25.43|27.26|27.57|27.36|27.25|27.22|27|27.44|27.23|28.091|28.45|28.775|28.84|28.26|28.34|29.36|30.22|30.22|29.925|29.65|29.39|29.1601|29.59|30.43|30.55|30.79|30.68|30.01|30.4176|30.38|30.04|30.69|31.1761|31.14|31.14|31.31|30.96|31.25|31.45|31.93|32.73|33.21|33.71||34.17|33.8|33.05|32.6227|32.515|32.225|32.68|32.7717|33.41|32.58|32.595|32.52|32.52|32.26|31.85|31.85|32.24|31.9|32|31.81|31.61|32.57|38.74|38.56|38.72|38.5701
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||39.29|38.12|36.8319|36.53|36.89|36.08||36.36|36.8|36.38|36.815|36.96|36.43|36.62|36.06|35.84|35.87||35.73|35.41|35.68|35.68|36.1|35.64|35.92|36.09|36.61|36.99|36.68|36.87|36.16|35.8798|35.59|36.07||36.0377|36.35|37.67|37.895|38.02|38.2001|37.98|38.3196|38.33|38.1701|38.0372|37.38|36.53|36.79|36.71|36.625|35.9814|35.68|35.1201|35.35|35.27|35.1|35.12|35.35|35.1|34.25|33.88|33.33|33.32|33.705|33.8|34.3|34.31|35.02|34.66|34.45|34.89|34.86|35.27|35.47||35.9|35.46|35.22|35.36|35.43|35.6101|35.0484|35.1|35.22|35.45|35.29|35.75|35.21|35.33|35.24|35.055|35.08|35.05|35.6|34.99|35.23|34.89|35.4|34.98|35.4101|35.4|36.2701|36.31||36.33|35.93|35.46|35.4001|36.6002|35.8701|35.54|35.515|35.4|35.41|35.7601|35.9558|35.7|35.511|35.34|35.46|35.2964|35.43|36.23|35.95|35.36|35.31|35.6079|36.33||36.615|36.25|36.8|36.545|36.81|36.93|37.26|37.61|38.21||38.28|38.95|39.02|38.5||38.318|38.07|38.36|38.52|38.065|38.4|39.7|38.4168|38|38.27|39.0868|39.135|39.16|39.035|38.6368|37.72|37.6938|37.67|37.6|37.85|37.74||37.39|36.98|37.11|37.9|38.06|38.09|36.56|36.17|36.43|36.285|36.805|37.3963|37.58|36.31|36.14|35.71|35.24|35.44|35.625|35.63|35.34|35.35|35.25|35.54|35.95|36|36.5|36.65|36.67|36.87|37.43|37.715|37.38|36.6788|36.59|36.1192|36.26|36.58|37.07|37.0279|37.65|38.35|38.24|38.48|38.71|39.15|39.78|40.31|40.64|40.45|40.14|40.07|40.145|40.2101|40.25|40.01|39.63||40.32|40.57|40.52|40.5301|40.96|41.155|41.2|41.35|41.2|40.92|41.41|41.2706|41.38|41.7677|41.59|41.18|41.01|41.01|40.77|41.09|40.68|40.26|40.55|40.73|41.11|41.04
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||31.86|30.99|30.3|30.2|31.305|31.11||31.58|31.36|31.09|31.14|31.04|31.22|32.69|33.665|33.41|32.93||32.71|33.315|33.15|33.02|33.92|33.05|32.665|33.2|34.09|34.26|34.49|34.3525|33.85|33.64|34.04|34.82||35.48|35.04|34.93|34.555|35.08|35.58|34.57|34.17|34.075|32.401|32.15|31.32|29.03|29.355|29.56|29.54|29.28|29.25|29.36|29.94|30.1|29.87|30.3513|30.455|30.42|29.31|29.52|29.38|29.5|29.7706|30.1|30.83|30.32|31.93|32.165|32.065|32.215|32.25|31.98|32.6||32.9975|32.805|32.435|32.17|32.14|32.66|31.43|31.75|31.705|31.28|31.21|31.19|31|31.71|32.95|32.09|32.1|32.19|33.38|33.265|33.65|33.18|30.3183|28.58|28.805|28.8|28.515|28.515||28.84|29.53|29.16|28.78|30.1|29.915|29.51|29.65|30.195|30.08|29.97|29.49|29.94|29.8|29.6|28.8|28.8837|28.2|28.175|27.83|27.07|27.1|26.81|26.73||27.06|26.52|26.86|27.01|27.33|26.65|27.1545|27.84|28.44||29.3|29.245|29.12|29.115||28.98|28.695|28.73|28.42|27.97|28.05|28.27|27.2|27.845|28.02|27.82|27.59|27.61|28.05|27.91|27.05|26.91|26.975|26.95|27.16|27.17||27.24|27.21|26.955|26.98|26.8|26.91|26.01|25.32|25.52|25.35|25.125|24.93|24.9|25.06|24.07|24.03|23.975|24.07|23.84|24.38|22.73|22.52|23.51|24.47|24.44|25.12|25.23|25.22|25.28|25.5292|25.76|25.76|25.19|25.14|25.15|24.965|24.76|24.785|24.93|24.95|24.77|24.66|25.04|25.21|25.46|25.55|25.39|24.78|24.29|24.21|23.97|24.09|24.32|24.1|24.24|25.34|25.195||26.63|26.47|27.07|27.11|27.39|27.28|27.03|27.085|26.99|27|26.65|26.59|26.79|27.01|27.2|27.58|27.645|27.93|27.55|27.43|27.25|27.6|27.4904|24.46|27.1|26.9
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||14.3|14.305|14.1|13.73|13.775|13.7||13.655|13.52|13.48|13.64|13.59|13.62|13.67|13.66|13.62|13.705||13.8|13.67|13.55|13.59|13.71|13.485|13.5301|13.59|13.71|13.68|13.7093|13.67|13.625|13.56|13.3467|13.54||13.46|13.4|13.745|13.68|14.91|15.03|14.8402|14.84|14.67|14.61|14.655|14.62|14.5|14.59|14.76|14.55|14.22|13.9746|13.85|14.01|13.97|13.66|13.67|13.55|13.51|13.27|13.26|13.21|13.22|13.31|13.48|13.51|13.7815|14.49|14.375|14.18|14.25|14.27|14.26|14.54||14.52|14.39|14.29|14.45|14.49|14.524|14.15|14.06|14.08|14|14.035|14.35|14.22|14.22|14.235|14.16|14.09|13.96|14.01|14.08|13.84|13.69|13.705|13.75|13.83|13.75|13.71|13.335||13.51|13.42|13.215|13.2|13.78|13.5|13.47|13.515|13.705|13.63|13.69|14.14|14.34|14.71|14.935|14.9463|14.815|14.72|14.79|14.65|14.28|14.205|14.2|14.31||14.535|14.39|14.785|14.8|14.76|14.59|14.66|14.6792|14.8||14.94|15.24|15.75|15.66||15.59|15.38|15.34|15.245|15.145|15.15|15.25|14.615|14.39|14.3|14.19|14.12|14.23|14.47|14.38|13.88|13.89|13.84|13.635|13.68|13.71||13.78|13.8397|13.785|13.75|13.745|13.85|13.8|13.34|13.43|13.38|13.49|13.452|13.55|13.64|13.1199|12.595|12.48|12.35|11.825|10.62|10.5202|10.7114|10.7899|11.02|11.05|11.295|11.43|11.46|11.42|11.56|12.21|12.08|11.85|11.74|11.505|11.445|11.615|12.005|12.36|11.9647|11.99|12.055|12.29|12.27|12.295|12.91|13.06|12.9019|12.83|12.86|12.705|12.75|12.825|12.85|12.85|12.87|13.01||13.42|13.375|13.25|13.16|12.93|12.835|12.8|12.66|12.5899|12.46|12.4|12.54|12.515|12.58|12.72|12.86|12.945|13.09|12.79|12.625|12.3|12.263|12.55|12.65|12.6|12.68
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.85|0.79|0.76|0.75|0.7297|0.7||0.708|0.71|0.764|0.761|0.75|0.741|0.5999|0.75|0.8221|0.84||0.9201|0.9501|1.05|1.04|1.05|1.1|1.145|1.095|1.13|1.18|1.29|1.385|1.41|1.4|1.38|1.57||1.65|1.6456|1.7742|1.8|1.8|1.75|1.87|1.8801|1.935|1.8597|2.1079|2.175|2.2|2.2001|2.0401|2.0401|2.16|1.995|1.71|1.71|1.71|1.715|1.84|1.83|1.8101|1.845|1.8911|1.81|1.87|1.88|1.91|1.9201|2.04|2.06|2.0714|2.15|2.21|2.05|1.93|2.02||2.14|2.18|2.0001|2.01|2.12|2.0801|2.08|2.02|1.8537|1.91|2.03|2.13|2.25|2.21|2.66|2.82|2.76|2.81|2.71|2.6671|2.6|2.28|1.86|1.8309|1.82|1.8317|1.83|1.85||2.03|1.86|1.87|1.8025|1.72|1.72|1.6|1.74|1.7|1.93|1.9101|2.17|2.28|2.2|2.3001|2.2|2.28|2.17|2.52|2.55|2.7|2.8501|2.85|2.76||3.25|3.1501|3.2367|3.2281|3.3572|3.4519|3.5381|3.3338|3.4691||3.4949|3.4949|3.4605|3.3486||3.2539|3.185|3.2281|3.1936|3.0559|3.1076|3.1506|3.0387|2.6255|2.4238|2.3673|2.4103|2.7464|3.1377|3.6154|3.6154|3.7446|3.4218|2.5825|2.9724|2.7736||2.7116|2.6083|2.5992|2.6134|2.8407|2.8497|2.8407|2.8672|2.9737|3.2022|3.281|3.241|3.2862|3.0989|2.8691|3.0989|3.128|3.2281|3.0989|3.2926|3.2926|3.3572|3.4644|3.2926|3.6374|3.2281|3.8414|3.6813|3.6542|3.6284|3.6167|3.4863|3.4864|3.4218|3.4863|3.4863|3.4992|3.6565|3.804|3.9382|4.0545|4.1965|3.8737|3.875|3.791|3.8737|3.875|3.7523|3.9085|4.2611|4.274|4.8692|6.0636|5.5587|5.449|5.294|4.9196||3.8014|3.8117|2.9698|2.8407|2.8407|2.9053|2.9059|2.771|2.7258|2.7145|2.9698|2.8433|3.0589|3.7652|3.9512|3.7123|3.7639|4.0028|4.1616|4.3902|4.6484|4.6484|4.6497|4.713|4.7788|4.6484
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||8.99|7.36|6.67|6.492|6.33|6.1721||6.25|6.35|6.66|6.5301|6.49|6.62|6.58|7.1152|6.45|6.455||7.1026|6.98|7.2|7.58|8|7.15|7.58|8.0073|7.9|7.87|8|8.04|8.175|8.63|8.7|8.985||9.44|9.89|9|8.04|8.3|9.015|9.14|9.2234|9.085|9.08|9.33|8.738|9.1533|9.83|9.64|9.72|9.09|9.3834|9.1501|9.38|7.41|6.39|7.75|6.79|6.7|7.04|7.12|8.0501|8.99|8.93|8.283|8.09|7.93|8.64|8.605|8.59|8.86|8.66|8.95|9.31||9.2013|8.65|8.21|8.625|10.14|9.64|9.675|9.85|10.305|10.0225|9.67|9.62|9.7|10.29|12.17|11.94|11.86|11.73|11.52|12.56|12.51|13.51|13.91|12.75|12.5|12.5|13.43|16.01||15.0551|14.97|14.92|14.87|14.505|14.24|10.985|10.75|11.8471|11.1|10.8304|10.28|9.77|9.72|10.43|10.35|10.54|11.69|10.79|10.47|10.05|9.54|9.17|9.08||10.885|10.375|10.6014|10.8|9.52|8.32|8.38|8.48|8.135||8.2|8.27|8.15|8.27||8.29|7.9|7.5293|7.45|7.03|5.9|6.31|5.58|5.65|6.17|6.43|6.23|6.01|5.61|5.83|6.0376|6.5019|5.79|4.72|4.95|5.28||5.36|5.58|5.86|5.542|5.5908|4.81|4.55|4.32|4.12|4.42|4.9347|4.92|4.71|4.78|4.27|3.81|3.89|4.06|3.95|4.34|4.26|4.4201|4.2|4.26|4.36|4.38|4.41|4.1|4.35|4.45|4.62|5.09|5.38|5.95|5.95|5.91|6.64|7.16|8.02|7.7|7.6808|7.2154|7.05|6.95|6.63|6.94|7.181|6.89|7|7.13|7.185|7.39|7.39|6.98|6.45|6.46|6.67||6.93|7.0583|7.26|7.2|7.03|7.22|7.5|7.89|7.94|7.71|7.31|7.13|7.34|7.65|7.57|7.95|7.78|7.65|7.635|7.94|8.98|9.37|9.36|10.08|10.29|10.02
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||2.4|2.27|2.4|2.23|2.15|2.09||2.19|2.01|1.98|1.93|1.91|1.66|1.62|1.7|1.79|1.78||1.79|1.82|1.44|2.05|2.03|1.9501|1.93|2|2.075|2.03|2.02|2.05|2.11|2.07|2.17|2.35||2.3466|2.35|2.53|2.57|2.675|2.7|2.62|2.53|2.74|2.63|2.5|2.44|2.45|2.38|2.61|2.75|2.63|2.75|2.69|2.71|2.7|2.68|2.87|3.14|2.68|2.75|2.9209|2.84|2.3799|2.21|2.07|2.2|2.31|2.33|2.16|2.11|2.2|2.405|2.35|3.415||3.23|3.18|3.22|3.95|3.72|3.7|2.61|2.51|2.2|1.28|1.22|1.31|1.28|1.7049|2.13|1.9021|1.84|2.1666|2.139|2.346|2.346|2.3943|2.3023|2.3322|2.4012|2.5921|2.875|2.898||3.1993|3.266|3.2545|3.2407|3.4638|3.5374|3.7007|3.565|3.5512|3.542|3.91|4.071|4.071|3.9813|3.5765|3.565|3.6547|3.795|3.818|3.7145|3.6501|3.7306|4.0664|4.14||4.6322|4.83|4.899|4.8852|5.612|4.7564|4.876|5.1842|5.2762||5.8305|5.6327|5.3429|5.244||5.4487|5.4142|5.704|5.6971|5.9455|5.8236|5.75|5.221|5.3429|5.5476|5.566|5.75|5.796|5.7523|6.187|6.67|7.13|7.13|7.5486|7.015|7.0035||7.245|7.82|7.2703|6.1111|5.8259|6.2123|5.911|5.3728|5.0945|5.0623|5.3406|5.612|5.8742|6.1479|5.9478|5.8075|5.75|5.7822|5.9363|6.003|6.1479|6.5734|5.9409|6.0306|6.44|7.1277|7.567|7.3899|7.4681|7.59|8.4686|8.786|8.5859|9.4323|9.2|9.6623|10.0073|10.12|10.925|10.8077|10.58|10.35|9.8279|9.9291|10.0671|10.4098|10.235|10.4811|10.8399|11.6058|11.6403|11.96|11.569|11.155|11.5966|12.7075|13.34||13.34|13.3423|14.628|13.11|12.1831|11.5092|11.1918|11.73|10.948|9.9406|9.66|9.9291|9.89|10.81|11.04|11.5092|11.6978|11.6587|12.535|12.075|13.6206|13.777|13.846|14.2922|12.7765|11.9623
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||14.8|14.283|13.81|13.47|13.75|13.63||14.01|13.78|14.06|14.1|13.96|13.85|13.97|14.03|14.11|14.05||14.25|14.92|15.5|15.59|15.56|15.0004|15.18|15.21|15.13|15.37|15.375|15.98|16.41|16.58|16.1501|16.09||15.9|15.75|16.35|16.015|15.35|15.61|15.88|16.16|16.135|15.69|15.85|15.5|13.4|14.65|15.09|14.6|14.51|13.72|13.81|13.94|14|13.78|14.03|14.14|14.22|14.38|14.7|14.96|15.435|15.82|16.18|16.23|16.392|16.54|16.67|16.68|16.64|17.33|16.342|17.12||17.005|17.03|17.12|17.145|16.94|17.13|16.05|16.28|15.12|13.86|13.57|10.65|10.79|10.5|10.31|10.11|9.85|9.97|10.32|10.66|10.29|10.4|10.82|10.74|10.73|10.82|11.1|11.65||12.025|12.27|11.94|11.9|12.4977|11.435|11.45|11.403|11.12|11|11.125|11.23|11.14|11.32|11.41|11.5601|11.66|11.63|11.66|10.9|10.38|10.22|9.876|10.13||10.08|9.77|9.79|9.77|10.1301|10.0453|9.98|9.96|10.26||10.793|10.79|10.8575|10.75||10.7141|10.735|10.51|10.71|11.14|11.46|11.12|10.98|10.98|11.15|11.38|10.995|11|10.93|11.17|11.11|10.67|10.41|10.28|10.33|10.33||10.27|10.225|10.43|10.1318|9.73|9.68|9.8107|9.405|9.48|9.71|9.1564|8.65|8.48|8.4|8.273|8.05|8.07|8.04|7.97|7.99|7.9901|8.145|8.11|8.08|8.2|8.52|8.73|8.66|8.36|8.51|8.7201|8.74|8.59|8.52|8.66|8.71|8.67|8.89|8.83|9.02|9.01|9.06|9.06|9.25|9.29|9.57|9.64|9.695|10.13|9.93|9.76|9.795|9.53|9.78|10.13|10.3|10.4||10.85|10.75|10.66|10.64|10.58|10.5|10.52|10.91|10.84|10.92|10.51|10.86|11.18|11.25|11.27|11.78|11.99|11.28|10.5236|11.1|11.03|11.15|11.12|11.04|10.78|10.66
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||14.56|14.1|13.72|13.55|13.62|13.43||13.45|13.44|13.405|13.47|13.2|13.04|13.07|13.15|13.15|13.11||13.28|13.335|13.31|13.44|13.48|13.175|13.04|13.25|13.24|13.35|13.31|13.42|13.31|13.1|13.05|13.26||13.24|13.31|13.59|13.26|13.26|13.342|13.36|13.32|13.1637|13.13|13.12|13.15|12.9|13|12.818|12.81|12.82|12.6935|12.55|12.68|12.63|12.56|12.58|12.74|12.6|12.36|12.31|12.37|12.4057|12.5662|12.79|12.74|12.72|12.98|12.955|12.9506|13|13.03|12.94|13.07||13.13|12.9|12.84|12.88|12.88|13.0801|12.7881|12.8378|12.84|12.81|12.86|13.13|13.1075|13.15|13.27|13.05|13.03|12.95|13|12.88|12.89|12.7339|12.852|12.875|12.87|12.9733|12.77|13.3571||13.2798|13.31|13.12|13.11|13.5|13.33|13.35|13.39|13.46|13.32|13.59|13.98|14.08|14.03|13.95|13.95|13.85|13.74|13.86|13.64|13.37|13.4105|13.55|13.9701||14.0008|13.8585|13.993|13.9315|13.79|13.8|13.92|14.03|14.26||14.45|14.64|14.48|14.4802||14.5|14.35|14.35|13.96|13.98|14.5|14.49|13.7|13.8003|14|14.05|14.305|14.47|14.515|14.565|14.31|14.33|14.41|14.1996|14.3366|14.31||14.305|14.13|14.25|14.36|14.43|14.59|14.555|13.7104|13.565|13.58|13.58|14.44|14.41|14.5|13.97|13.57|13.55|13.35|13.43|13.6401|13.72|13.79|13.72|13.86|13.83|13.98|14.125|14.145|14.065|14.1901|14.2001|14.11|13.91|13.82|13.77|13.57|13.69|13.85|14.04|13.86|13.87|14.06|14.35|14.34|14.34|14.97|14.96|15.023|15.18|15.32|15.145|15.04|15.02|15.05|15.15|15.3331|15.55||15.78|15.71|15.82|15.75|15.71|15.63|15.66|15.35|15.21|15.11|15.3801|15.89|15.98|15.92|16.18|16.1606|16.2393|16.4|16.59|16.5|16.54|16.31|16.43|16.565|16.44|16.3772
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||6.55|6.2723|6.09|6.3|6.295|6.16||6.12|5.7812|5.22|4.98|4.87|4.62|4.67|4.66|4.63|4.765||4.88|4.77|4.835|4.93|5.12|5.06|5.08|5.19|5.24|5.3|5.27|5.295|5.335|5.17|4.92|4.945||4.985|4.96|5.025|5.13|5.235|5.21|5.31|5.38|5.27|5.06|4.98|5.035|5.1204|5.22|5.185|5.17|4.45|4.135|4.0909|4.12|4.12|4.065|4.14|4.13|4.04|3.98|3.94|3.92|3.955|3.985|3.97|4.005|4|3.95|3.9|3.98|4.16|4.18|4.1|4.17||4.32|4.27|4.23|4.27|4.21|4.205|4.02|3.95|4.03|4.02|3.93|4.05|4.04|3.98|4.12|4.06|4.09|4.045|4.12|3.965|3.9|3.76|3.82|3.78|3.73|3.76|3.8|3.91||3.98|4|3.985|3.89|4.05|3.9275|3.81|3.84|3.7|3.68|4.005|3.84|4.11|4.255|4.2945|4.35|4.29|4.25|4.26|4.2|4.0752|4.04|4.02|4.08||4.13|4.14|4.2014|4.13|4.2|4.13|4.14|4.13|4.3||4.34|4.24|4.23|4.23||4.08|4|3.97|4.12|4.07|4.11|4.4|4.015|4.055|4.105|4.04|4.14|4.13|4.04|4.22|3.989|3.99|4.0203|3.92|3.84|3.91||3.88|3.85|3.87|3.89|3.83|3.96|3.97|3.875|3.88|3.905|3.86|3.83|3.835|3.95|3.6|3.15|3.05|3.045|3.03|3.17|3.14|3.255|3.29|3.39|3.48|3.585|3.58|3.6|3.565|3.615|3.68|3.65|3.55|3.531|3.41|3.385|3.45|3.27|3.01|2.94|2.87|2.89|2.99|3.05|3.18|3.19|3.14|3.14|3.27|3.035|2.89|2.815|2.805|2.8|2.86|2.97|2.91||3.27|3.28|3.41|3.41|3.4|3.37|3.48|3.47|3.45|3.445|3.45|3.46|3.45|3.505|3.41|3.44|3.45|3.385|3.3|3.325|3.4|3.29|3.79|3.8|3.865|3.865
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29||8.29|8.29|8.28|8.265|8.27|8.27|8.26|8.26|8.27|8.25|8.27|8.26|8.255|8.25|8.25|8.24|8.24|8.22|8.25|8.24|8.2425|8.24|8.2301|8.23|8.23|8.23|8.22|8.21||8.2|8.17|8.17|8.16|8.16|8.16|8.16|8.15|8.15|8.15|8.15|8.14|8.14|8.14|8.13|8.13|8.13|8.13|8.12|8.11|8.1|8.109|8.105|8.1||8.095|8.1|8.1|8.08|8.09|8.09|8.09|8.07|8.06||8.09|8.08|8.07|8.06||7.85|4.78|4.71|4.59|4.55|4.615|4.56|4.26|4.23|4.42|4.49|4.6|4.6|4.57|4.6295|4.28|4.325|4.35|4.39|4.45|4.48||4.41|4.345|4.37|4.36|4.45|4.64|4.58|4.325|4.33|4.06|4.375|4.39|4.4|4.56|4.34|4.31|4.295|4.325|4.245|4.35|4.305|4.44|4.47|4.46|4.45|4.6599|4.71|4.69|4.62|4.71|4.77|4.635|4.505|4.49|4.56|4.55|4.5|4.79|4.995|4.8681|4.79|4.77|4.835|4.87|5.045|5.15|5.29|5.33|5.38|5.29|5.145|5.2|5.23|5.17|4.96|5.19|5.21||5.33|5.3|5.26|5.08|5.0701|4.955|5.04|4.97|4.98|5.06|5.23|5.23|5.32|5.42|5.61|5.435|5.46|5.54|5.67|5.8|5.75|5.6|7.42|7.71|7.54|7.435
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.9338|0.85|0.8671|0.93|0.93|0.9595||0.972|1.02|0.9371|1.24|1.34|1.38|1.37|1.365|1.26|1.29||1.26|1.32|1.35|1.47|1.48|1.37|1.37|1.47|1.61|1.5715|1.52|1.6|1.55|1.55|1.57|1.57||1.62|1.7|1.81|1.74|1.71|1.66|1.63|1.52|1.54|1.65|1.62|1.84|1.84|2.07|2.05|1.87|1.76|1.6|1.37|1.38|1.315|1.3027|1.38|1.49|1.49|1.52|1.56|1.5|1.47|1.57|1.65|1.66|1.72|1.81|1.85|1.75|1.74|1.735|1.78|1.81||1.85|1.76|1.81|1.83|1.87|1.85|1.79|1.845|1.98|1.98|1.98|1.94|1.77|1.9|1.93|1.88|1.85|1.86|1.9825|2.08|2.06|2.1|2.14|1.98|1.95|2|2|2.04||2.165|2.23|2.2|2.26|2.25|2.31|2.3|2.35|2.34|2.28|2.34|2.5|2.59|2.59|2.6101|2.6|2.65|2.67|2.82|2.72|2.66|2.72|2.8|2.83||2.96|2.93|2.9432|2.81|2.59|2.55|2.63|2.7|2.7||2.52|2.76|2.87|2.91||2.86|2.69|2.73|2.71|2.7|2.64|2.77|2.72|2.66|2.76|3.0008|2.86|2.83|2.57|2.3768|2.25|2.26|2.15|2.29|2.3|2.38||2.33|2.36|2.35|2.36|2.245|2.38|2.3639|2.19|2.06|2.07|2.3|2.5|2.48|2.25|2.05|1.93|1.9|1.8|1.75|1.82|1.78|1.72|1.7|1.78|1.805|1.8313|1.935|1.93|1.95|1.97|2.05|2.01|1.985|2.1313|2.115|2|1.98|1.99|2.285|2.27|2.37|2.2|2.2|2.27|2.21|2.3|2.265|2.38|2.55|2.62|2.64|2.65|2.6|2.5701|2.6|2.55|2.55||2.67|2.71|2.82|2.74|2.61|2.63|2.87|3.04|2.95|2.92|2.85|2.88|2.9|2.665|2.8495|2.7|3.01|3.57|3.4523|3.4|3.665|3.58|3.53|3.71|3.77|3.71
01772|16807|/equities/omeros-corp|R2000GROWTH||4.1841|4.04|3.905|3.865|3.844|3.83||3.83|3.845|3.9012|3.9|3.75|3.74|3.87|3.95|3.89|3.94||3.99|3.9704|4.04|3.75|3.7|3.71|3.82|3.765|3.815|3.76|3.795|3.3901|3.29|3.295|3.285|3.28||3.295|3.28|3.29|3.27|3.27|3.28|3.0001|4.08|3.79|3.5|3.37|3.3157|3.505|3.6299|3.64|3.6101|3.38|3.16|3.07|3.105|3.07|2.965|3.03|3.07|3|3.025|3.195|3.32|3.28|3.36|3.7225|3.62|3.31|3.38|3.39|3.11|3.1|2.995|2.612|3.08||3.355|3.364|3.4046|3.3402|3.4|3.66|3.52|3.49|3.355|3.6|3.66|4.01|4.01|4.18|4.32|4.355|4.155|4.19|4.23|4.48|4.3999|4.36|4.375|4.14|4.03|4.15|4.17|4.595||4.83|4.42|3.71|3.545|3.7559|3.28|3.18|3.29|3.08|3.27|3.21|3.26|3.19|3.14|3.205|3.2125|3.29|3.44|3.015|3.555|3.73|3.67|3.33|3.37||3.4595|3.53|3.685|3.47|3.02|2.91|2.76|2.85|3.13||3.125|3.33|3.231|3.58||3.16|3.01|2.865|2.8209|2.73|2.775|2.7792|2.5662|2.405|2.37|2.5|2.5101|2.55|2.275|2.22|1.965|2.14|2.02|1.93|1.85|1.8106||1.66|1.6|1.635|1.49|1.375|1.47|1.41|1.1652|1.13|1.24|1.2707|1.3|1.29|1.235|1.12|1.085|1.09|1.05|1.05|1.08|1.1|1.12|1.1|1.2|1.24|1.4|1.21|0.92|2.23|2.39|2.475|2.75|2.63|2.652|2.57|2.6|2.66|2.76|2.735|2.67|2.765|2.865|2.84|2.81|2.775|2.92|2.9775|3.005|3.09|3.11|3.13|3.29|3.33|3.26|3.26|3.32|3.4||3.44|3.44|3.575|3.575|3.54|3.48|3.51|3.73|3.54|3.4192|3.39|3.46|3.51|3.7|3.97|4.08|4.08|3.93|3.95|3.93|4.09|3.93|3.91|4.1426|4.3|4.24
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||105.28|102.205|99.48|99.4|100.32|100.13||101.2|101.455|101.28|102.34|102.34|100.72|101.65|104.04|105.19|104.89||103.05|101.965|101.65|104.92|108.555|103.76|103.1799|103.18|105.11|106.48|106.6|106.99|106.1425|107.16|106.14|105.86||105.45|103.61|96.37|96.1053|96.2|95.975|97.57|98.31|96.94|96.28|96|95.65|94.56|94.88|94.38|92.24|91.0377|90.53|90.427|90.62|90.7747|89.25|90.3|90.36|89.42|89.5|89.4985|89.36|89.21|89.61|90.195|90.33|89.91|90.65|91.17|90.771|90.93|89.9|90.205|92.87||94.21|92.98|91.64|91.391|90.9922|91.59|89.63|89.3|89.71|90.33|89.79|91.73|91.92|92.37|92.88|92.18|91.37|90|91.85|91.5|91.345|89.51|90.13|89.78|90.04|89.649|89.64|89.92||90.37|90.3|88.49|86.41|89.99|88.395|89.8543|97.14|96.14|94.63|96.265|96.24|95.13|97.42|96.6|96.365|96.6941|95.97|97.575|98.235|95.64|96.05|95.47|96.6||97.69|97|98.04|97.555|96.5|94.5|94.6|94.87|97.94||100.88|102.46|103.03|102.55||101.89|100.16|98.92|95.89|95.96|97.43|98.37|92.4004|91.69|92.4|90.86|89.5|89.98|89.505|91.08|88.675|87.97|87.84|88.17|88.25|88.26||87.19|88.23|88.67|88.17|88.01|90.27|88.46|84.41|83.97|83.27|86.48|86.01|86.3|88.49|86.25|83.96|85.53|85.79|85.51|86.86|85.96|87.87|87.52|88.88|89.4|90.97|93.85|93.61|92.31|94|95.04|93.54|92.91|91.98|91.37|91.99|92.475|93.19|94.34|94.15|93.385|93.69|93.61|94.49|95.55|97.43|97.055|96.08|95.35|95.93|95.075|97.37|97.04|96.72|96.01|99.295|101.28||104.47|104.1818|104.1|101.6|102.31|100.55|101.42|100.38|100.2901|98.18|96.37|97.43|98.91|95.375|94.18|90.8694|88.42|102.3701|101.52|103.35|104.46|104.74|105.77|106.87|107.0958|106.195
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||23.18|22.91|22.14|22.05|22.375|22.02||22.01|21.8|21.78|22.15|21.93|21.825|21.73|22.07|22.245|22.14||22.18|21.94|22.24|22.705|23.16|22.33|22.17|22.5|23.015|22.88|22.805|23.62|23.225|23.345|23.31|23.82||23.58|23.317|23.53|23.56|23.81|23.65|23.63|23.385|22.89|22.58|22.27|22.405|21.69|22.97|22.91|22.585|21.99|22.185|22.82|22.71|22.11|21.89|21.71|21.02|20.98|20.83|20.98|21.08|21.19|21.35|21.505|21.56|21.55|22.23|21.995|21.79|21.79|21.835|21.71|22.405||22.5|22.21|22.13|21.87|21.98|21.89|21.305|21.28|21.41|21.9|21.85|22.59|22.985|22.965|23.21|23.23|22.73|22.57|22.595|21.66|21.61|21.12|21.61|21.53|21.28|21.4|21.055|21.76||22.02|21.8|21.24|20.96|22.13|21.675|20.93|21.01|21.51|21.36|21.56|21.54|21.72|22.24|21.77|22.03|22.205|22.44|22.685|22.34|21.975|21.905|21.63|22.07||22.36|22.125|22.015|22.245|22.48|22.435|22.565|22.96|23.46||23.96|23.95|24.06|24.37||24.065|23.78|23.72|24.055|23.64|24.105|23.77|22.84|23.1|23.1|22.8|22.31|22.37|22.21|22.18|22.01|22.17|22.42|22.29|22.04|22.18||22.225|22.25|22.35|22.31|22.155|22.38|22.085|21.27|21.15|21.275|22.055|22.83|23.01|23.31|22.555|21.82|22.035|22.1|22.5|22.5401|22.45|22.705|22.74|22.95|23.15|23.5|23.59|23.74|23.56|24.075|24.3|24.14|23.705|23.97|23.87|23.9|24.01|24.7|24.62|24.23|24.03|24.145|24.32|24.45|24.22|24.53|24.92|24.96|24.845|24.83|24.67|24.67|24.575|24.52|24.75|26.16|26.5||27.42|27.22|27.19|27.14|27|26.51|26.82|26.58|26.61|26.33|25.78|26.09|26.455|26.62|26.49|26.255|26.22|25.9|26.575|26.96|27|26.95|27.475|27.95|27.91|27.875
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.9087|0.8563|0.8163|0.82|0.8424|0.8759||0.8876|0.87|0.8153|0.7626|0.7822|0.77|0.7907|0.78|0.75|0.745||0.7903|0.78|0.7953|0.8311|0.87|0.9001|0.8845|0.8803|0.88|0.97|0.95|0.9801|0.98|0.96|0.94|1.075||1.2|1.25|1.34|1.39|1.28|1.25|1.35|1.42|1.38|1.305|1.33|1.3|1.3|1.6|1.555|1.5505|1.4398|1.35|1.26|1.17|1.21|1.21|1.28|1.27|1.25|1.3|1|1.125|1.24|1.11|1.41|1.26|1.05|1.04|0.9|0.8299|0.8|0.775|0.6999|0.67||0.69|0.583|0.5801|0.5701|0.55|0.5622|0.5701|0.56|0.54|0.58|0.6001|0.6238|0.6101|0.645|0.608|0.6017|0.5856|0.5868|0.6011|0.5901|0.6|0.58|0.553|0.53|0.5301|0.4712|0.4877|0.48||0.415|0.4049|0.37|0.3612|0.38|0.3703|0.4003|0.4118|0.43|0.48|0.48|0.489|0.46|0.4581|0.4105|0.4275|0.4025|0.4195|0.3901|0.36|0.3649|0.4083|0.4|0.411||0.4308|0.4002|0.5001|0.55|0.5405|0.55|0.649|0.6745|0.7105||0.7105|0.7113|0.695|0.6832||0.66|0.64|0.661|0.69|0.6777|0.7178|0.6864|0.79|0.83|0.77|1.14|1.03|0.98|0.98|0.96|0.92|0.8905|0.905|0.9322|0.991|0.96||0.9502|0.951|0.96|0.97|0.9608|0.975|0.941|0.8905|0.88|0.9046|0.9601|0.9726|0.9801|0.9329|0.8532|0.8263|0.9029|0.8795|0.85|0.8406|0.801|0.7387|0.719|0.7811|0.8504|0.9396|0.9|0.86|0.8301|0.7825|0.806|0.78|0.736|0.7301|0.72|0.6606|0.7104|0.7101|0.7007|0.7344|0.72|0.785|0.8357|0.85|0.9|0.7802|0.82|0.91|0.9999|1.01|1.02|1.02|1.03|1.02|1.03|1.04|1.045||1.04|1.04|1.05|1.0301|1.02|1|1.02|1.04|1.03|1.05|1.07|1.02|1.05|1.1|1.1299|1.11|1.05|1.06|1.06|1.1|1.14|1.15|1.13|1.16|1.22|1.19
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||3.73|3.53|3.45|3.43|3.38|3.25||3.3|3.32|3.49|3.4|3.22|3.22|3.23|3.18|3.151|3.2||3.26|3.31|3.37|3.51|3.66|3.61|3.54|3.76|3.8|3.86|3.85|3.88|3.82|3.82|3.91|4.06||4.03|4.02|4.26|4.36|4.39|4.44|4.4307|4.55|4.5|4.38|4.33|4.3901|4.45|4.52|4.53|4.31|4.37|4.72|4.65|4.76|4.65|4.55|4.65|4.78|4.735|4.655|4.6|4.66|4.4|4.62|4.84|5.07|5.05|5.18|5|4.97|5.26|5.27|5.06|5.08||4.59|4.31|4.2|4.15|4.1162|4.14|3.98|4.02|4.05|3.95|3.9114|4.1|4.08|4.14|4.19|4.21|4.4|4.445|4.85|5.02|5.11|5.11|5|4.94|4.87|4.8|4.76|4.95||5.1|5.18|5.0838|4.84|4.86|4.81|4.73|4.62|4.44|4.55|4.66|4.74|4.77|4.78|4.7|4.8|4.68|4.7723|4.9|4.62|4.5023|4.65|4.74|4.94||5.4201|5.342|5.44|5.31|4.9412|4.91|4.8477|4.87|4.94||5.08|5.04|5.08|5.22||5.11|4.96|5.03|5.13|4.91|4.81|4.67|4.32|4.168|4.26|4.5701|4.56|4.21|4.0401|3.68|3.47|3.57|3.67|3.52|3.47|3.3702||3.23|3.27|3.39|3.32|3.12|2.9801|2.8601|2.55|2.4501|2.85|3.05|3.27|3.27|3.27|3.05|3.0063|3|2.85|2.88|3|2.95|2.95|2.95|2.885|2.91|3.085|3.1501|3.08|3.32|3.19|3.35|3.55|3.31|3.02|3.11|3.42|3.76|4|5.0801|5.02|5.16|5.2523|5.1|5.07|5.08|5.18|5.48|5.65|5.9384|5.972|5.7867|6.311|6.41|6.52|6.1|6.3006|5.75||5.1|5.23|5.04|4.7267|5.04|5.4|5.25|5.44|5.13|5.25|5.23|5.2702|5.6|5.91|6.12|5.91|7.08|6.8|7.3|10.7|1.63|1.65|1.72|1.77|1.76|1.69
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||4.04|4.03|3.62|3.18|3.02|2.99||2.97|2.98|3|2.96|2.9575|2.945|2.97|2.98|3|3||2.99|2.98|3|2.99|3.01|2.99|2.9226|2.9|2.95|2.45|2.88|3.0016|2.95|2.91|2.9|2.86||2.96|2.94|3.09|3.13|3.24|3.32|3.46|3.46|3.47|3.5|3.53|3.6802|3.7506|3.77|3.66|3.63|3.7|3.62|3.46|3.35|3.62|3.66|3.75|3.82|3.7|3.9501|4.27|4.52|4.32|4.4131|4.54|4.495|4.29|4.745|4.64|4.53|4.66|4.68|4.79|4.6||4.5|4.4|4.635|4.68|4.54|3.99|4.32|5.36|5.5|4.8|4.93|5.57|5.34|5.76|6.16|6.16|6.26|6.26|6.27|6.12|5.9801|5.93|5.8|5.6|5.4828|5.38|5.41|5.56||5.2|5.01|5.27|5.11|5.37|5.21|5.05|4.99|5.11|4.25|4.44|4.09|3.87|3.62|3.55|3.5212|3.51|3.32|3.38|3.44|3.35|3.26|3.1|3.08||3.08|3.26|3.27|3.305|3.25|2.92|3.06|4.16|3.93||3.681|3.6301|3.21|3.05||2.9011|2.46|2.435|2.45|2.43|2.47|2.45|2.43|2.45|2.51|2.53|2.52|2.52|2.47|2.46|2.415|2.46|2.45|2.71|2.85|2.9||2.85|2.825|2.8|2.8|2.91|2.97|2.84|2.76|2.88|2.945|2.95|3.01|3.1|3.06|2.98|2.94|2.85|2.99|2.99|3.05|3|2.99|2.97|2.95|3.1|3.39|3.18|3.03|3.03|3.15|3.255|3.124|2.95|2.9213|2.99|2.95|3.005|2.92|2.92|2.93|3.05|2.9501|2.7111|2.72|2.7003|2.85|2.75|2.94|3.06|3.27|3.29|3.18|3.355|3.34|3.5|3.59|3.65||3.465|3.35|3.2615|3.2774|3.2|3.07|2.77|2.81|3.01|2.87|2.8|2.85|3.09|3.13|2.9275|2.88|2.72|2.5044|2.51|2.48|2.52|2.53|2.4985|2.51|2.6|2.47
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||1.25|1.205|1.16|1.21|1.14|1.09||1.09|1.08|1.08|1.12|1.14|1.14|1.2|1.2001|1.21|1.15||1.1|1.25|1.27|1.29|1.3|1.27|1.27|1.25|1.25|1.18|1.17|1.2|1.21|1.21|1.23|1.21||1.2|1.25|1.28|1.24|1.25|1.25|1.38|1.38|1.38|1.4|1.42|1.42|1.36|1.61|1.605|1.49|1.41|1.41|1.4|1.39|1.39|1.4055|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.53|1.585|1.555|1.63|1.65|1.65|1.685|1.72|1.7438|1.69|1.71||1.81|1.835|1.67|1.63|1.79|1.82|1.95|2|2|2.01|2|2.05|2.11|2.2|2.27|2.25|2.25|2.19|2.24|2.08|2.04|2|1.96|2|2.095|2.13|2.14|2.2||2.3052|2.31|2.3|2.28|2.335|2.33|2.77|2.83|2.9|2.8|2.65|2.73|2.8247|2.75|2.7864|2.6801|2.58|2.62|2.5|2.45|2.3501|2.33|2.39|2.4801||2.42|2.3352|2.4334|2.35|2.3399|2.33|2.36|2.55|2.65||2.71|2.74|2.92|2.77||2.685|2.61|2.65|2.51|2.649|2.68|2.75|2.5604|2.63|2.56|2.62|2.6|2.63|2.74|2.14|2.05|2.2108|2.25|2.42|2.4701|2.3||2.33|2.34|2.16|2.12|2.0787|2.7605|2.37|2.22|2.19|2.35|2.055|2.1|2.04|1.8501|1.66|1.54|1.3361|1.17|1.2|1.3201|1.37|1.2207|1.04|1.05|1.0926|1.12|1.12|1.11|1.12|1.15|1.1873|1.14|1.1|1.1|1.09|1.15|1.16|1.16|1.23|1.19|1.17|1.17|1.15|1.21|1.2|1.22|1.21|1.1898|1.19|1.21|1.205|1.22|1.17|1.19|1.22|1.17|1.3||1.36|1.36|1.32|1.35|1.3633|1.33|1.31|1.4|1.37|1.25|1.21|1.24|1.24|1.15|1.08|1.22|1.3932|1.41|1.33|1.33|1.46|1.48|1.45|1.52|1.49|1.52
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||0.053|0.0525|0.052|0.05|0.05|0.03||0.04|0.04|0.0277|0.04|0.05|0.035|0.0244|0.065|0.0551|0.055||0.0527|0.05|0.05|0.022|0.04|0.05|0.0501|0.05|0.04|0.04|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.09|0.07|0.07|0.09|0.07|0.07|0.06|0.05|0.06|0.07|0.05|0.06|0.07||0.09|||0.04|0.09|0.14|0.14|0.12|0.12|0.11|0.11|0.08||0.1909|0.2008|0.201|0.215|0.22|0.212|0.21|0.22|0.2228|0.22|0.23|0.23|0.25|0.251|0.253||0.216|0.2|0.1801|0.1777|0.201|0.24|0.34|0.3201|0.3792|0.3153|0.72|0.7909|0.8801|0.8566|0.9721|1.03|0.86|0.8501|0.86|0.8537|0.8304|0.805|0.72|0.72||0.7371|0.8022|0.78|0.7701|0.76|0.7901|0.8418|0.804|0.7542||0.7|0.7|0.72|0.72||0.71|0.74|0.731|0.79|0.79|0.795|0.7312|0.7002|0.73|0.7315|0.72|0.7187|0.7225|0.7501|0.77|0.7549|0.7497|0.7453|0.75|0.701|0.75||0.75|0.75|0.75|0.74|0.75|0.77|0.78|0.75|0.74|0.676|0.7645|0.8002|0.75|0.741|0.7493|0.771|0.735|0.6995|0.631|0.5925|0.5774|0.577|0.62|0.75|0.8|0.8503|0.91|0.88|0.9124|0.96|0.96|0.9601|0.9505|0.96|0.97|1|0.96|1.02|1.04|1.02|1.05|1.02|1.1|1.1|1.14|1.15|1.15|1.17|1.16|1.16|1.14|1.16|1.16|1.13|1.07|1.1|1.14||1.08|1.06|1.1|1.11|1.1|1.1|1.1|1.11|1.1201|1.15|1.19|1.11|1.13|1.24|1.35|1.4|1.45|1.53|1.5406|1.6|1.5212|1.4001|1.55|1.61|1.51|1.4505
01782|1172578|/equities/latham-group|R2000GROWTH||2.86|2.75|2.5389|2.655|2.68|2.67||2.825|2.74|2.785|2.94|2.99|3.05|3.07|3.46|3.48|3.515||3.605|3.59|3.655|3.68|3.87|3.6|3.61|3.65|3.71|3.54|3.58|3.755|3.72|3.655|3.62|3.7||3.66|3.53|3.74|3.76|3.825|3.82|3.82|3.835|3.8|3.73|3.64|3.501|3.07|2.9131|2.84|2.64|2.38|2.45|2.8|2.93|3|3.025|3.0792|3.02|2.95|3.02|3.02|3.15|3.24|3.33|3.28|3.3|3.34|3.59|3.54|3.68|3.67|3.6|3.525|3.69||3.885|3.73|3.65|3.64|3.54|3.435|3.25|3.19|3.01|2.79|2.84|2.84|3.2|3.26|3.33|3.155|3.0196|3|2.98|3.15|2.8|2.71|2.7536|2.61|2.54|2.55|2.525|2.62||2.74|2.845|2.74|2.7|2.721|2.6605|2.4499|2.38|2.35|2.31|2.44|2.3901|2.53|2.615|2.7|2.63|2.47|2.38|2.44|2.36|2.11|2.2|2.25|2.2698||2.3|2.26|2.41|2.47|2.43|2.31|2.29|2.41|2.47||2.62|2.65|2.65|2.72||2.69|2.54|2.64|2.7265|2.645|2.8|2.72|2.285|2.215|2.23|2.4289|2.41|2.45|2.44|2.45|2.26|2.25|2.325|2.3916|2.37|2.3893||2.35|2.42|2.5|2.3|2.34|2.57|2.24|2.09|2.16|2.205|2.25|2.3|2.415|2.46|2.3|2.145|2.165|2.15|2.06|2.16|2.035|2.18|2.36|2.315|2.245|2.305|2.41|2.29|2.29|2.32|2.455|2.47|2.2624|2.38|2.38|2.46|2.5|2.62|2.75|2.5599|2.4|2.395|2.41|2.44|2.45|2.5|2.54|2.51|2.69|2.95|2.78|2.85|2.98|3.11|3.195|3.32|3.58||3.7|3.69|3.72|3.55|3.5|3.595|3.8401|3.9|3.9|3.8|3.94|4.055|3.99|4.14|4.145|3.97|3.95|4.0287|3.97|3.76|3.77|3.76|3.775|3.77|3.895|3.93
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||12.38|12.0154|11.92|12.01|11.72|11.45||11.44|11.48|11.53|11.42|11.265|10.845|11.44|11.61|11.32|11.07||11.28|11.69|11.97|12.06|12.17|11.866|11.59|11.35|11.76|11.77|11.61|11.62|11.3|11.05|10.95|10.9292||11.15|10.92|11.47|11.32|11.43|11.7|11.7601|11.93|12.07|11.92|11.79|11.98|12.02|11.9701|12.0225|11.955|11.75|11.35|10.92|10.88|10.26|10.105|10.32|11.19|11.355|11.27|11.28|11.65|11.47|11.5|11.7|11.71|11.37|11.02|10.82|10.97|10.945|10.81|10.915|11.03||10.92|10.97|10.7|11.04|11.74|12.065|11.75|11.645|11.58|11.87|12.12|12.42|12.31|13.06|13.75|12.865|14|13.86|13.855|13.68|13.431|13.32|13.82|12.72|11.93|12.48|13.03|13.6106||14.31|14.65|14.37|13.26|15.8|15.3|14.35|14.31|14.71|15.01|15.09|15.37|14.504|14.15|13.15|12.72|12.5|12|12.37|12.37|12.1605|12.39|12.25|12.53||12.75|12.42|12.37|12.33|11.58|11.18|11.6|11.93|11.98||11.93|11.7|11.57|11.32||11.26|10.65|10.82|10.43|10.32|10.185|9.86|9.3068|8.19|7.39|7.92|8.44|8.8|8.79|8.645|8.51|8.22|8.31|7.86|7.84|7.52||7.474|7.7|8|7.65|7.5|7.64|7.61|7.21|7.8|7.7|8.19|8.15|8.37|8.5|8.58|8.14|7.99|7.77|7.82|7.85|7.8|8.5|8.4|8.72|8.61|8.91|9.15|8.96|8.96|8.97|9.51|9.34|9|8.86|8.93|8.44|8.29|8.83|9.16|9.6|9.75|9.61|8.985|9.08|9.365|9.46|9.74|9.59|9.61|9.88|10.05|10.1902|10.285|10.34|10.35|10.33|10.355||10.64|10.42|10.72|10.48|10.79|10.3209|10.46|10.91|10.79|10.72|10.49|10.56|10.2|10.5|10.44|10.8|10.64|10.59|10.52|10.14|10.72|10.72|10.19|10|9.68|9.43
01784|17175|/equities/siga-technologies|R2000GROWTH||8.59|8.315|8.0001|7.895|7.76|7.51||7.65|7.43|7.43|7.25|7.29|7.43|6.96|6.58|6.41|6.31||6.28|6.21|6.49|7.54|7.84|7.76|7.49|7.58|7.465|7.37|7.34|7.45|7.262|7.33|7.39|7.42||7.3|7.2915|7.47|7.4|7.3|7.57|7.65|7.755|7.29|7.34|7.45|7.13|7.335|10.27|10.23|9.5|9.15|8.78|8.43|8.705|8.5601|8.49|8.545|8.39|8.03|8.01|8.18|8.5|8.7|8.6|8.72|9.045|8.874|9.02|8.865|8.915|8.94|9.0401|8.707|8.542||8.405|8.16|7.855|8.05|7.9271|7.834|7.2378|7.2658|6.6975|6.3668|5.8964|5.4027|4.8066|4.4247|4.5178|4.6389|4.611|4.5597|4.7274|4.7134|4.8159|4.8997|4.8345|4.8159|4.7879|4.7507|4.6948|4.7041||4.7321|4.6575|4.4386|4.4805|4.5364|4.3036|4.1825|4.0893|4.1732|3.9682|4.3175|4.4712|4.5458|4.569|4.5923|4.6482|4.6296|4.6901|4.6342|4.6762|4.7134|4.8066|4.7879|4.8271||4.9929|4.9918|4.937|4.9184|5.0907|5.1047|5.1605|5.1699|5.1233||5.2164|5.0767|5.1|5.1326||5.3003|5.1419|5.114|5.1699|5.0534|5.1792|5.3096|4.9044|4.909|5.0488|5.4121|5.1792|5.2071|5.2211|5.1798|5.0395|5.0208|4.8997|4.8578|4.9184|4.9742||4.8438|4.7973|4.7833|4.76|4.6901|4.611|4.5784|4.5271|4.434|4.4805|4.229|4.6482|4.6575|4.5923|4.5038|4.6436|4.6296|4.5551|4.6203|4.774|4.7041|4.8578|4.7833|4.7879|4.8066|4.8764|4.984|5.0488|5.0301|5.0255|5.1093|4.9836|4.8562|4.8718|4.9882|4.8252|4.7786|4.7647|4.8532|4.7786|4.6482|4.4992|4.2756|4.3408|4.3082|4.3781|4.2197|4.1685|4.1871|4.0753|4.0241|3.9263|3.9962|4.0614|4.0288|3.9962|4.1545||4.2663|4.2756|4.3036|4.3315|4.3129|4.2663|4.2663|4.2942|4.2477|4.257|4.2197|4.2011|4.4153|4.6016|4.6203|4.7041|4.8438|4.8252|5.1501|5.1233|5.1885|5.0907|5.0581|5.0767|4.8904|5.0953
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||7.79|7.44|7.145|7.16|7.32|7.21||7.12|7.04|7.39|7.1501|6.75|8.745|9.3|8.87|8.62|8.94||9.24|9.11|9.165|9.1201|8.9425|8.265|8.33|8.4201|8.7202|8.27|8.4|8.32|8.22|8.6|8.36|8.87||8.9731|8.84|9.22|9.385|9.25|9.17|9.43|9.68|9.7|9.06|8.22|8.46|8.43|8.57|8.82|8.7|8.3|7.73|7.8|8.09|7.68|7.48|7.89|7.55|7.205|7.135|7.27|7.43|7.51|7.77|8.315|8.5|8.41|8.95|8.79|8.41|8.71|8.7232|8.67|9.33||9.94|10.0701|10.31|10.41|10.29|10.26|10.28|10.45|11.17|10.6|10.45|10.38|10.16|10.265|10.88|10.74|11.205|11.59|12.045|12.65|13|12.55|14.82|13.57|13.1727|12.85|11.602|11.92||12.07|11.19|9.88|9.63|10.03|9.824|9.04|9.06|8.88|8.675|8.8|9.43|9.4|9.82|9.52|9.7|10.16|10.32|10.32|9.69|9.26|9.67|10.055|10||11.0101|10.51|12.38|12.44|11.61|10.591|9.6|9.255|9.4906||9.61|10.325|10.425|10.36||9.85|9.6|9.41|9.4|9.28|9.4|8.6|7.31|7.25|7.3|7.27|7.17|7.18|7|7.105|6.5|6.815|7.03|6.31|6.5|6.71||6.5|6.33|6.8206|6.56|6.55|6.5|6.125|5.215|5.035|5.21|5.58|5.505|5.485|5.38|5.15|4.97|5.14|5.13|5.25|5.52|5.59|5.7|5.7|5.815|6.02|6.16|6.43|6.21|6.149|6.28|6.71|6.78|6.66|6.76|6.9|7.07|7|7.12|7.63|7.54|7.57|7.54|7.6|7.81|7.79|8.12|8.19|8.25|8.36|8.51|8.51|8.19|8.05|7.93|8.3|8.6|8.6||8.79|8.68|8.53|8.4|8.445|8.13|8.39|9.02|8.69|8.36|8.49|8.42|8.64|9.1|8.76|9.525|9.75|10.85|10.5601|10.7|11.97|12.3|12.31|13.32|13.09|12.6
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||1.17|1.1115|1.07|1.05|1.08|1.1||1.09|1.1|1.08|1.09|1.2|1.16|1.21|1.22|1.21|1.285||1.4|1.47|1.56|1.64|1.615|1.62|1.67|1.69|1.71|1.71|1.74|1.73|1.8|1.69|1.635|1.76||1.92|1.942|2.13|2.18|2.225|2.37|2.4|2.395|2.34|2.22|2.17|2.4|2.4|2.32|2.34|2.39|2.31|2.2|2.07|2.06|2.06|2|2.12|2.24|2.16|2.26|2.33|2.47|2.6|2.75|2.87|2.99|2.94|2.91|3.02|3.28|3.53|3.82|3.74|4.23||3.96|3.66|3.63|3.18|3.01|3.01|3.16|3.3|3.32|3.53|3.6064|3.62|3.62|3.62|3.66|3.73|3.64|3.76|3.855|3.91|3.9|4.12|4.22|4.32|4.025|3.89|3.94|3.92||4.04|3.955|3.99|3.84|3.3108|4.92|4.695|4.7|4.7301|4.72|4.65|4.57|4.77|4.9|4.307|4.3548|4.38|4.38|4.4|4.25|4.4101|4.16|3.97|3.77||4.06|3.95|4.11|3.94|3.67|3.6771|3.6|3.65|3.64||3.82|3.81|3.55|3.56||3.67|3.27|3.1311|2.89|2.02|1.62|1.68|1.61|1.6|1.6|1.645|1.65|1.6476|1.61|1.51|1.48|1.5|1.48|1.51|1.44|1.46||1.435|1.45|1.46|1.44|1.42|1.47|1.4105|1.37|1.38|1.39|1.47|1.49|1.485|1.51|1.47|1.44|1.56|1.56|1.6|1.6273|1.51|1.55|1.55|1.55|1.58|1.63|1.64|1.64|1.58|1.62|1.62|1.6|1.56|1.56|1.61|1.6102|1.6|1.63|1.67|1.76|1.6|1.6|1.57|1.5816|1.65|1.74|1.83|1.76|1.74|1.72|1.76|1.84|1.74|1.69|1.72|1.73|1.73||1.82|1.85|1.81|1.79|1.79|1.68|1.69|1.67|1.59|1.58|1.57|1.63|1.57|1.58|1.56|1.27|1.51|1.49|1.47|1.4101|1.47|1.44|1.37|1.44|1.43|1.4
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||12.39|11.4|10.785|10.74|10.54|10.29||10.36|10.55|10.56|10.49|10.34|10.52|10.77|11.08|10.8|10.52||10.43|11.08|11.67|11.74|11.6|11.02|10.6|10.94|11.44|11.9098|11.76|11.79|12.01|12|12.45|12.36||12.66|13.18|14.11|14.44|15.09|15.235|15.34|14.3601|13.64|13.5|13.325|13.29|13.07|12.9425|13.71|13.58|12.68|11.73|11.78|11.73|11.73|11.21|11.73|12.49|12.365|12|12|12.84|13.22|13.47|14|14.09|13.93|14.73|14.52|14.273|14.423|14.27|14.295|14.3||14.38|14.1|14.07|14.32|14.54|14.81|14.5|14.44|14.56|14.78|14.61|15.05|14.355|14.39|15.385|15.54|15.61|16.08|16.01|15.86|15.87|16.32|16.65|16.11|15.88|15.35|15.41|15.48||16.55|16.77|15.24|15.18|16.84|16.39|15.67|15.56|15.31|13.4|16.99|17.78|17.91|18.235|16.9299|17.12|17.2|17.19|17.17|16.54|16.23|15.98|17.1|17.38||17.43|16.79|17|18.24|17.62|17.81|17.67|17.65|17.69||18.1|18.655|18.6|17.48||16.725|16.16|16.11|16.46|16.09|16.6|15.69|14.42|14.7|14.14|14.62|14.37|14.07|14.38|14.04|13.43|13.76|13.85|13.75|13.78|13.87||13.81|13.79|14.17|13.38|13.285|13.24|12.895|12.605|13.81|14.15|14.8|15.29|15.41|14.65|14.77|14.572|13.795|13.57|13.04|13.38|13.2|13.4|13.395|13.57|13.23|13.4|14.3984|15.02|15.06|15.35|16.17|16.91|16.84|16.88|16.53|16.41|15.83|15.89|16.51|16|16.13|15.6|14.47|14.98|15.25|16.31|16.18|15.7101|15.8|16.15|16.4|16.37|16.22|16.4|16.79|16.55|16.54||16.71|16.71|16.225|16.5|16.32|16.22|15.88|16.84|16.92|16.605|16.73|17.04|16.88|17.62|17.5|17.93|17.93|17.53|17.9|18.7303|19.43|18.68|17|17.12|17.14|16.77
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||13.315|12.6224|11.755|11.86|11.38|11.32||11.5518|11.25|11.08|11.1901|11.92|11.7017|11.65|11.93|12.36|12.3||12.35|12.33|12.51|13.01|13.79|13.68|14.22|14.59|14.6153|13.43|15.05|15.32|15.02|15.07|15.27|15.63||15.52|15.26|15.32|15.49|15.81|15.22|15.42|16.07|16.48|16.21|15.22|14.41|15.24|16.37|17.45|18.29|17.59|17.17|17.36|17.3|16.64|16.1|16.72|16.13|15.8|15.78|15.86|16|15.98|16.43|17.07|18.12|17.26|18.095|17.6508|17.38|17.285|16.51|16.5145|16.52||16.63|16.3001|16.03|16.29|17.2|17.69|17.01|16.3|16.3|16.35|16.67|17.395|18.05|17.95|17.75|17.5|16.74|16.171|16.76|17.58|18.3|30.0041|30.465|29.68|29.215|29.15|28.77|30.47||32.05|32.71|31.035|30.02|32.945|32.5|31.55|30.96|32.31|33.66|34.395|32.4|32.1|32.63|32.04|31.89|31.62|32.15|32.911|32.67|31.37|29.6918|29.9|29.48||29.57|28.9|31.03|32.625|31.89|32.35|32.54|32.94|33.77||35.9|36.5|36.13|34.52||33.76|32.36|30.44|30|29.05|29|26.2|23.43|24.01|24.1275|23.75|23.8101|24.97|24.98|25.12|24.17|22.67|22.57|21.895|21.26|20.44||19.75|19.17|18.95|17.8558|17.26|18.84|17.535|15.56|15.36|15.741|16.5|16.461|16.38|15.93|14.97|14.08|13.57|13.61|13.98|14.46|14.43|15.8|15.42|15.7|16.2|17|17.38|17.32|16.96|17.28|17.43|17.19|17.13|16.66|16.75|16.72|16.225|16.605|16.39|15.89|16.065|15.5|15.64|16.46|16.4175|16.32|16.91|17.25|17.5|18.2|17.6|19.07|19.16|19.07|18.9501|19.27|19.955||19.28|18.2|17.76|17.67|17.7|17.36|17.4|17.395|16.72|16.64|16.28|16.53|15.91|16.3|15.83|15.92|16.45|16.04|15.5|16.35|16.84|17.09|18.1|20.1|20.61|20.26
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||35.88|34.0955|32.79|32.9|33.84|33.425||34.01|33.24|33.38|33.88|33.17|33.51|33.62|33.69|33.95|34.22||34.475|34.68|34.59|34.67|35.41|34.19|34.2757|34.78|34.895|34.775|35.49|36.02|34.83|34.42|34.42|35.02||34.93|34.63|35.66|35.675|36.21|36.85|37.33|37.25|37.65|38.02|37.21|37.69|37.21|37.63|37.21|37.75|41.43|41.2|40.24|40.985|41.315|41.16|42.09|42.1|42.25|42.51|42.11|42.25|42.2|42.2201|42.6|42.5901|42.64|45.01|44.86|44.5|45.24|44.34|43.8|45.05||45.55|43.91|43.88|44.93|44.63|44.55|43.46|43.3|43.08|42.83|42.57|43.3|43.07|43.61|43.69|43.52|42.81|43.5|44.06|45.18|45.25|44.62|44.64|44.645|43.6957|43.58|44.125|44.81||45.15|45.31|44.31|44.215|45.75|45.2|44.11|43.45|44.12|43.45|44.41|44.79|44.59|46.29|47.56|47.815|49|48.75|49|47|46.1|46.78|46.16|47.27||48.5174|48.055|47.5|47.54|48.3|47.45|47.94|48.51|50.75||51.695|52.34|51.825|51.0466||49.7|50.11|49.3357|49.3|48.41|48.42|47.92|44.36|44.59|46.2|47|52.05|53.15|54.06|54.2|52.55|52.28|52.74|51.85|51.81|52.01||52.05|51.4001|52.16|52.05|51.62|51.98|50.28|48.66|48.1554|48.84|49.75|49.93|50.07|49.08|48.21|47|47.4684|47.89|47.46|48.28|48.5|49.45|49.69|50|51.08|51.32|52.49|52.147|52.02|51.5032|53.1|53.2493|52.55|52.195|52.88|52.88|52.73|53.84|52.35|51.55|51.55|51.64|52.17|52.35|52.65|52.88|52.65|52.1|54.6|54.8|54.595|54.28|53.6|53.46|52.71|53.35|54.12||55.845|55.735|55.52|56.14|56.59|56.2|56.315|56.6589|57.52|57.56|57.29|57.45|57.6|57.43|57.285|57.9|58.19|58.14|57.001|57.72|57.5201|54.78|56.94|57.53|58.4|58.34
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||12.64|12.44|12.39|12.52|12.45|12.11||12.46|12.39|12.54|12.86|12.8024|12.99|13.83|14.81|15.8|16.21||16.79|16.5083|15.8|16.46|17.42|17.4|17.24|18|17.805|17|17.2|16.97|17.42|17.88|17.62|18.435||17.6|17.77|17.22|17.93|18.14|18.26|18.31|18.58|18.83|19.39|19.51|19.201|19.52|21.535|21.96|20.96|21.84|19.895|18.79|18.79|18.41|18.39|18.9|18.96|18.62|18.28|17.86|18.07|18.84|19.1807|19.84|18.84|17.5833|18.28|18.0768|18.29|18.34|19.3|19.1|19.93||20.01|19.82|19.77|19.83|20.01|19.96|19.02|18.77|18.75|19.21|19.46|19.24|19.48|19.11|18.915|21.24|20.954|21.137|21.18|20.71|20.16|20.77|20.835|19.97|19.34|18.05|17.05|15.7||15.45|15.235|14.61|14.045|14.12|13.89|12.75|12.55|12.15|12.22|12.49|12.87|12.435|12.41|12.61|12.75|12.59|11.92|11.07|10.86|10.72|10.765|10.6|10.26||10.37|10.41|10.58|10.52|10.89|10.89|10.81|10.74|10.93||11.11|11.5|11.53|11.23||11.41|10.918|11.05|10.6|10.63|10.57|10.45|10.255|10.66|10.8|10.57|9.96|10.22|10.23|10.22|9.88|9.76|9.69|9.85|9.7263|9.5||9.38|9.245|9.19|9.26|9.13|9.45|9.342|8.9|8.9|9.28|9.095|8.552|8.56|9.25|9.55|9.9|9.545|8.9764|8.87|9.44|9.32|9.295|9.47|9.56|9.59|9.5|10.2|9.56|8.85|8.51|8.71|8.93|8.47|7.92|7.86|7.815|7.815|7.83|8.1563|8.09|8.23|8.18|8.08|7.83|7.77|7.6957|7.62|7.64|7.8|8.02|7.73|7.7|7.74|7.71|7.942|8.27|8.201||8.31|8.35|8.3953|8.43|8.43|8.2|8.35|8.42|8.25|8.26|8.51|8.78|8.975|8.63|8.58|8.58|8.48|8.43|8.7|8.7|8.63|8.8349|8.8|9.64|9.98|9.86
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||5.1|4.98|4.96|4.935|4.9761|4.76||4.83|4.6|4.595|4.97|4.86|4.691|4.58|4.61|4.57|4.69||4.79|4.5|4.6|4.72|4.83|4.9|4.875|4.8172|5.02|5|5|4.83|4.95|4.93|4.86|4.8331||4.91|4.98|5.04|5.02|5.12|5.1725|5.1|5.12|5.085|4.99|5.03|4.91|4.89|4.98|4.98|4.945|4.95|4.9|5.02|5.3|5.19|5.085|5.21|5.135|5.04|4.96|4.95|4.93|4.87|4.92|5.1|5.11|5.06|5.32|5.29|5.18|5.2|5.17|5.15|5.4271||5.53|5.6|5.45|5.06|4.98|4.78|4.65|4.63|4.66|4.5101|4.55|4.704|4.92|4.89|4.92|4.95|4.761|4.85|5.05|5.02|5.01|4.945|4.94|4.73|4.7443|4.65|4.55|4.6||4.92|5|4.92|4.95|5.35|4.865|4.58|4.65|4.51|4.42|4.5887|4.551|4.71|4.78|4.83|4.85|4.6|4.65|4.76|4.63|4.56|4.56|4.55|4.59||4.745|4.65|4.85|4.88|4.91|4.9|4.91|4.82|5.1||5.33|5.43|5.6|5.48||5.27|5.18|5.13|5.55|5.34|5.3398|5.54|4.96|4.79|5|4.92|5.02|5.09|5.07|5.22|4.99|4.96|5.04|5.01|5.15|5.1887||5.16|5.12|4.83|4.78|4.91|4.92|4.74|4.4|4.28|4.1|3.69|3.6566|3.705|3.78|3.71|3.51|3.612|3.53|3.56|3.4001|3.77|3.9001|3.9|4.04|4.03|4.24|4.32|4.15|4.07|4.32|4.6|4.41|4|3.95|3.96|4.03|4.1|4.1259|4.27|4.23|4.2225|4.23|4.185|4.25|4.44|4.56|4.82|4.82|5.08|4.8|4.86|4.64|4.51|4.465|4.49|4.5|4.63||4.88|4.76|4.75|4.67|4.59|4.59|4.52|4.66|4.6|4.76|5.01|4.96|4.94|5.15|5.16|4.68|4.61|5.01|6.1|6.11|6.05|6.17|6.14|6.29|6.35|6.27
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||5.31|5.09|4.95|5.005|5.08|4.9762||5.03|4.97|4.78|4.77|4.71|4.64|4.79|5.205|5.185|5.24||5.21|5.2|5.15|5.32|5.36|5.1|5.28|5.6337|5.595|5.51|5.34|5.44|5.46|5.38|5.61|5.63||5.67|5.715|5.75|7.26|7.32|7.29|7.34|7.24|7.155|6.88|6.815|6.72|6.82|6.84|6.68|6.47|6.38|6.12|6.09|6.1794|6.06|6.01|5.9|5.81|5.71|5.615|5.655|5.63|5.62|5.82|5.95|6.01|5.99|6.25|6.19|5.91|5.995|5.84|5.835|6.025||5.975|5.905|5.95|5.93|5.93|6.07|6.01|6.255|6.17|6.23|6.23|6.59|6.52|7.07|7.14|7.15|7.15|7.38|7.6|7.7|8.292|7.81|6.42|6.16|6.15|6.18|6.22|6.425||6.19|6.8|6.635|6.52|6.6|6.455|6.05|5.89|5.685|5.65|5.2812|4.735|5.98|5.945|6.295|6.331|6.37|6.57|6.81|6.885|6.7825|6.62|6.54|6.655||6.79|6.91|7.115|7.36|7.34|7.38|7.23|7.15|7.7||7.41|7.4908|7.78|7.63||7.56|7.39|7.29|7.06|7.2|7.195|7.08|6.7|6.62|6.5112|6.61|6.51|6.429|6.16|6.4029|6.45|6.7401|6.69|6.52|6.48|6.32||6.22|6.0405|6.15|6.08|5.895|5.77|5.94|5.4|5.445|5.59|5.51|5.825|5.83|5.98|5.7|5.58|5.635|5.64|5.57|5.56|5.5|5.23|5.11|5.25|5.42|6.06|6.1|6.12|6.135|6.265|6.45|6.54|6.4|6.25|6.195|6.22|6.3|6.5|6.75|6.83|6.695|6.73|6.88|6.785|6.85|7|6.78|6.97|6.86|6.835|6.8725|6.95|7.17|7.13|7.12|7.19|7.55||7.875|8.13|8.04|7.83|7.559|7.495|7.52|7.615|7.74|7.52|7.48|7.25|7.65|7.8114|8.02|8.1|7.97|8|8.585|8.862|8.94|9.04|9.08|9.2951|9.12|9.02
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||35.87|34.91|34.215|33.44|34.54|35.06||35.61|35.46|35.38|35.59|35.37|35.01|34.69|34.94|35.33|35.15||35.42|35.82|35.055|35.82|36.69|36.665|36.44|36.12|36.69|36.62|36.77|36.97|36.83|36.43|36.255|36.74||36.91|36.605|36.12|36.14|37.14|36.97|37.82|37.5|37.48|37.08|36.93|36.72|36.19|36.48|36.42|35.98|35.445|33.12|33.97|34.56|34.57|34.9|34.94|35.35|35.31|35.06|34.95|34.67|35.76|35.96|36.19|36.95|36.6001|38.22|37.92|37.87|37.85|37.84|37.76|38.25||38.5648|38.33|37.95|37.74|38.14|38.27|37.39|37.19|37.15|37.49|37.63|38.715|38.71|38.65|38.54|38.1|37.37|37.24|37.96|38.85|39.62|39.36|39.665|40.02|40.44|40.25|39.58|39.09||39.61|39.85|40.7|40.685|41.46|41|40.65|40.95|39.615|39.36|38.69|38.81|39.48|39.87|39.86|40.295|40.5242|40.76|41.09|40.17|39.53|39.25|39.16|39.47||39.88|39.8|40.12|40.74|40.62|40.4519|40.25|40.59|41.67||42.195|42.63|42.68|42.5||42.57|41.89|41.42|41.26|40.81|41.74|41.28|39.35|40.585|40.22|40.08|40.12|40.155|40.41|40.83|40.01|39.4|39.54|39.05|38.98|39.1||39|38.34|38.06|38.25|38|38.35|37.755|36.35|36.06|36.28|36.73|36.595|36.155|36.18|35.02|35.54|36.19|36.15|36.13|36.32|36.16|36.53|36.79|37.21|36.47|37.85|39.67|39|38.63|38.79|38.955|39.15|38.25|38.19|37.9|37.79|38.24|38.275|38.65|38.2|38.21|38.84|39.14|39.08|39.6|40.28|39.94|40.17|39.925|39.79|38.87|38.88|39.475|39.13|39.825|39.92|40.45||41.32|41.29|43.16|42.65|42.37|42.32|42.39|42.01|42.26|42.79|42.6|42.71|42.88|43.935|44.745|44.78|44.96|45.03|45.07|45.54|44.95|45.95|45.81|45.78|46.69|46.155
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||13.6|12.925|12.68|12.69|12.62|12.47||12.99|12.955|13.08|13.24|13.19|13.4|13.69|14.03|14.02|14.27||14.4|14.69|14.7|15.03|15.281|15.27|15.56|15.63|15.69|15.685|15.575|15.7|15.2003|15.25|15.23|15.3||15.29|15.265|15.4|15.7|16|16.39|16.52|16.2078|15.99|16.01|16.94|17.13|17.92|17.86|22.82|22.52|22.25|21.965|21.9|21.94|21.99|21.62|21.86|21.57|21.49|21.23|20.93|20.951|20.88|21.32|21.47|21.71|21.59|22.09|22.17|21.94|22.02|22.53|22.41|22.64||23.01|23.065|22.915|22.76|22.59|21.57|21.34|20.905|20.91|20.66|20.63|21.13|20.77|20.83|21.19|21.43|20.92|20.16|19.23|18.87|19.11|19.03|19.315|19.5|19.01|18.84|18.79|18.87||19.07|19.18|18.68|18.41|19.21|18.735|18.38|18.26|18.49|18.53|18.81|18.68|18.61|18.59|18.64|18.75|18.62|18.67|18.89|18.74|18.51|18.22|18.025|18.25||18.37|18.21|18.48|18.59|18.87|18.73|19|19.09|19.4||19.55|19.65|19.86|19.865||19.78|19.65|19.66|19.315|19.07|19.285|19.34|18.055|17.96|18|17.98|17.8|17.87|17.76|17.7|17.46|17.21|17.225|17.19|17.35|17.34||17.3|17.25|17.38|17.59|17.345|17.36|17.18|16.68|16.47|16.49|16.4|16.93|17.81|17.64|16.54|15.65|16.72|16.47|16.355|16.56|16.38|16.5|16.38|16.83|16.91|17.14|17.26|17.28|17.1|17.4|17.62|17.53|17.27|17.13|17.2|17.3|17.69|17.64|17.84|18.15|17.89|17.78|17.793|18.075|17.81|18.01|17.75|17.84|17.53|17.67|17.2|17.3|17.595|17.7|17.66|18.25|18.08||18.92|18.765|18.61|18.5|18.49|18.2001|18.27|18.36|18.43|18.52|18.66|18.51|18.5|18.63|18.73|19|18.9|18.41|18.2|18.36|18.44|17.42|19.525|19.36|19.52|19.64
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||5.385|5.14|5.02|5.185|5.315|5.35||5.45|4.92|5.74|5.82|5.76|5.72|5.57|5.69|5.58|5.4||5.52|5.57|5.69|5.96|6.04|5.83|5.76|5.72|5.73|5.5726|5.55|5.705|5.755|6.075|6.21|6.22||6.1|6.1|6.12|6.28|6.36|6.34|6.93|6.93|6.71|6.645|5.94|7.89|7.74|7.75|7.9|7.77|7.55|7.53|7.54|7.71|7.57|7.2905|7.38|7.68|7.47|7.44|7.65|7.7|7.61|7.67|7.89|7.8|7.85|8.3|8.29|7.94|7.81|7.82|7.81|7.98||7.75|7.58|7.465|7.24|7.86|8.08|7.96|7.73|7.34|7.16|6.85|6.84|6.74|6.8|6.77|6.69|6.45|6.28|6.4|6.5306|6.575|6.53|6.84|6.97|6.5|7.25|7.16|7.43||7.97|7.99|7.49|7.45|8|7.85|7.82|7.76|8.18|8.01|8.11|8.1|8.15|8.34|8.45|8.43|8.29|8.37|8.28|8|7.62|7.7|7.61|7.679||7.9|7.89|7.97|7.74|7.41|7.24|7.13|7.17|7.3267||7.57|7.62|7.61|7.61||7.65|7.42|7.34|7.1532|7.31|7.3|7.34|6.78|6.75|6.7|6.77|6.37|6.405|6.39|6.14|5.88|5.785|6.015|5.61|5.635|5.74||5.58|5.63|5.73|5.07|5.65|5.74|5.3661|5.085|5.14|5.83|5.97|6|5.87|6|5.56|5.4|5.54|5.58|5.7|5.65|5.61|5.71|5.53|5.65|5.68|5.73|5.75|5.6789|5.49|5.72|5.95|6.15|6.02|6.19|6.1925|6.36|6.47|6.65|6.53|6.47|6.46|6.39|6.48|6.56|6.75|6.43|6.37|6.38|6.2718|6.74|7.18|6.825|9.41|9.38|9.42|9.5|9.33||9.36|9.45|9.49|9.1253|9.15|9.04|8.84|9.235|9.24|9.07|8.94|8.64|9.36|9.63|9.7712|10.06|9|8.48|8.28|8.521|9|8.94|8.96|9.505|9.47|9.2
01798|15639|/equities/calamp-corp|R2000GROWTH||0.125|0.13|0.17|0.16|0.1652|0.14||0.135|0.141|0.1801|0.22|0.26|0.2|0.18|0.2001|0.225|0.2103||0.225|0.23|0.2202|0.1511||0.3901|0.65|0.713|0.8025|0.7|0.701|0.86|2.67|3.13|3.08|3.34||3.32|3.27|3.61|3.72|3.61|3.52|3.57|3.5401|3.784|3.82|3.9096|3.7305|3.6|3.5052|3.6037|3.415|3.21|3.18|3.1|3.15|3.22|3.0101|3.2|3.185|2.97|2.8529|2.91|3|3.116|3.13|3.0113|3|3|3.07|3|2.44|2.71|2.7|2.92|3.21||3.225|3.19|2.97|3.0701|3|2.67|2.68|2.75|2.85|2.89|2.88|3|2.7188|2.5206|2.41|2.3705|2.4501|2.38|2.66|2.63|2.93|3.005|3.15|3.12|3.1182|2.9309|2.92|3.17||3.42|3.0709|3|2.77|2.71|2.6|2.29|2.55|2.87|3.1398|2.8|3.128|3.1027|3.2729|3.5397|3.91|3.9376|3.9123|4.1121|3.726|3.5817|3.7996|4.025|4.232||4.324|4.508|4.692|5.7523|5.6488|5.75|5.428|5.4096|5.773||5.336|4.8369|4.6|4.9105||4.922|4.9473|3.68|4.4919|6.0973|5.842|5.7477|5.5775|6.1157|6.8057|6.785|6.8862|7.2864|7.0725|6.9828|6.4515|7.3669|6.9|7.636|7.636|7.7004||7.13|7.199|8.1144|8.303|8.2091|7.705|6.9345|6.67|6.67|6.7873|6.2192|5.7753|5.7086|5.405|5.29|5.1083|5.52|5.75|5.7339|5.06|5.06|5.06|5.566|5.75|5.5867|5.635|5.382|5.3912|5.313|5.52|5.9823|5.681|5.5798|6.6976|9.683|9.66|9.2|8.97|8.74|8.05|8.05|8.418|8.4548|6.67|7.6912|9.3633|10.212|12.305|12.7834|12.65|12.788|12.7443|13.1491|13.57|13.8094|13.9863|14.26||14.4072|13.8|14.26|14.03|13.1146|13.34|13.225|14.49|14.7683|15.6193|15.663|15.2927|15.8447|16.2219|16.606|16.7923|18.1746|18.86|19.09|20.1733|20.033|20.01|19.711|20.47|20.3159|19.826
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||3.01|2.83|2.61|2.495|2.5|2.46||2.435|2.335|2.24|2.17|2.23|2.12|2.03|1.442|2.3702|2.47||2.54|2.65|2.745|2.88|2.83|2.85|2.865|2.87|2.94|3.14|3.13|3.17|3.25|3.24|3.22|3.07||4.06|4.1405|4.28|4.5069|4.41|4.495|4.55|4.66|4.64|4.61|4.7403|4.28|4.13|4.1201|4.27|4.48|4.13|3.52|3.65|3.7|3.84|3.77|3.94|4.1|3.945|3.965|4.035|4.09|3.99|4.18|4.39|4.55|4.41|4.65|4.33|4.47|4.455|4.51|4.37|4.167||4.3|4.28|4.1201|3.92|3.69|3.45|3.2|3.135|2.933|3.06|3.1|3.31|3.16|3.48|3.545|3.44|3.45|3.5|3.45|3.27|3.2|2.5|2.27|2.2|2.12|2.05|2.1|2.25||2.33|2.335|2.05|2.01|4.33|4.3701|4.59|4.49|4.26|4.1|4.17|3.85|3.75|3.67|4.09|3.7299|3.65|3.64|3.58|3.35|3.32|3.3623|3.07|2.97||3.17|3.215|3.24|3.1|2.88|2.85|2.9112|2.85|3.04||2.865|3.015|2.89|2.97||2.875|2.754|2.69|2.57|2.485|2.54|2.4234|2.13|3.27|2.92|2.94|2.358|1.86|1.81|1.93|1.8028|1.72|1.67|1.595|1.63|1.6301||1.61|1.58|1.57|1.511|1.5399|1.6|1.47|1.36|1.3101|1.31|1.425|1.532|1.6|1.63|1.32|1.2666|1.55|1.43|1.44|1.36|1.33|1.28|1.4|1.33|1.29|1.2399|1.1917|1.11|1.09|1.1|1.13|1.1|1.08|1.17|1.16|1.14|1.24|1.32|1.34|1.27|1.26|1.22|1.17|1.22|1.27|1.33|1.34|1.47|1.531|1.57|1.59|1.63|1.63|1.61|1.61|1.65|1.67||1.68|1.665|1.72|1.7|1.68|1.65|1.7|1.765|1.77|1.7691|1.7835|1.7691|1.77|1.85|1.84|1.95|2|2|1.97|2.015|2.15|2.12|2.11|2.19|2.35|2.315
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01806|1011049|/equities/shotspotter-inc|R2000GROWTH||12.2901|11.71|11.23|11.29|11.42|11.2||11.68|11.57|11.41|11.37|11.12|11|11.06|11.93|12.59|12.65||13.4|13.57|13.44|13.7|14.25|14.48|14.44|14.2601|14.42|14.4|13.33|14.71|15.94|15.895|15.74|16.02||15.97|14.91|14.47|14.32|14.34|13.81|13.55|13.78|14.31|13.79|13.805|14.2|13.8|13.45|13.45|13.39|13.395|13.33|13|13.38|13.47|13.13|13.09|13.28|12.98|13.04|13.15|13.15|13.58|14.02|14.55|14.85|15.1|14.93|14.67|14.93|15.01|15.55|15.89|15.89||15.27|14.76|15.04|15.04|14.8|14.82|14.9|14.87|14.85|14.64|15.31|16.065|15.915|16.01|16.23|16.1317|16.14|16.06|16.27|17.29|17.245|17.44|16.5|16.82|16.43|16.2|17.0573|17.07||18.28|17.51|16.54|17.34|20.83|20.17|20.18|20.27|19.26|19.4|19.59|20.86|19.7|19.86|19.4701|20.15|20.08|20.2888|21.3|21.29|22.08|22.39|21.93|22.82||23.49|23.3|23.25|23.455|23.3|23.15|22.77|23.2161|23.75||24.34|24.94|23.72|23.92||23.86|24.38|25.53|24.7|24.41|24.87|24.91|24.16|24.37|24.3|23.04|22.58|23.22|22.785|22.74|22.01|21.47|22.41|21.66|22.22|22.155||22.61|23.25|23.03|23.06|22.69|21.98|20.62|19.27|19|18.33|16.6|15.0862|15.745|15.38|15.14|14.8087|15.056|15.01|14.54|14.55|15.25|14.73|14.385|14.72|15.085|15.2|15.69|15.53|15.37|16.04|16.13|17.27|17.068|17.53|17.56|17.37|16.94|17.34|17.59|17.26|17.16|17.37|17.87|18.255|18.81|19.47|19.875|20.175|20.04|19.87|20|20.25|21.26|21.185|21.38|21.22|21.135||21.32|19.67|19.38|19.86|20|19.86|18.85|19.12|19.69|20.08|20.03|20.26|21.33|21.38|19.827|18.5|17.7698|15.6265|21.6|21.92|21.83|21.77|21.82|22.12|22.41|21.97
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||4.6501|4.36|4.23|4.19|4.3|4.345||4.46|4.42|4.53|4.43|4.5|4.5|4.4816|4.525|4.5|4.5||4.63|4.56|4.61|4.81|4.99|4.93|5.03|5.12|5.03|5.18|5.28|5.64|5.78|5.79|5.54|5.5||5.36|5.28|5.3332|5.12|5.2|5.34|5.27|5.13|5.23|5.18|5.12|5.07|5.16|4.85|4.66|4.64|4.42|4.29|4.28|4.36|4.35|4.34|4.38|4.45|4.42|4.44|4.3101|4.29|4.275|4.31|4.82|5.04|5.12|5.37|5.08|5.17|5.37|5.52|5.53|5.72||5.88|5.86|5.66|5.53|5.58|5.75|5.46|5.32|5.35|5.86|5.99|6.18|6.11|6.22|6.31|6.38|6.25|6.3|6.3575|6.48|6.43|6.22|6.32|6.76|6.48|6.63|6.58|6.69||6.8|6.745|6.69|6.62|6.91|6.4|6.34|6.53|6.45|6.59|6.99|6.7875|6.7525|6.77|6.7|6.23|5.35|5.62|6.07|5.91|5.67|5.12|6.72|6.77||7.27|7.44|7.64|7.51|7.6|7.62|7.8|8.05|8.37||8.5|8.85|8.76|9.09||9|8.66|8.59|8.4|8.1444|7.97|7.94|7.75|7.81|7.94|8.14|8.1|8.7|8.75|7.72|7.37|7.4|7.45|7.43|7.61|7.7||7.7|7.78|7.65|7.63|7.54|7.83|7.33|7.12|7|7.09|7.3205|8.02|8.2225|8.59|8.48|8.43|8.1113|7.985|7.7183|7.84|7.86|8.21|8.0232|8.06|8.22|8.42|8.14|8.25|8.06|8.07|8.12|7.8|7.6|7.56|7.7303|7.51|7.425|7.21|7.13|7.32|7.28|7.4|7.3|7.42|7.27|7.11|6.585|6.69|6.7801|7.01|7.01|7.3801|7.4|7.54|7.3507|7.22|7.233||7.54|7.8|7.95|7.825|7.96|7.9301|7.9308|7.52|7.33|7.525|7.71|7.795|8.24|8.24|8.4|8.506|8.8138|8.87|8.36|8.2|8.64|8.6|8.155|7.425|7.31|7.19
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||14.85|14.4|14.185|13.92|13.83|13.62||13.99|14.005|13.86|13.84|13.56|13.44|13.285|13.2112|12.99|12.92||12.92|12.57|12.46|12.57|12.765|12.49|12.37|12.025|12.65|12.6|12.65|12.9|12.965|12.91|12.57|12.88||12.91|13.01|13.23|13.14|13.12|13.35|13.12|13.1|12.97|13.16|13.185|13.06|12.91|12.925|12.76|12.41|12.37|12.13|12.07|12.25|12.37|12.35|12.45|12.51|12.39|12.01|11.875|11.77|10.64|12.59|12.56|12.48|12.53|13.2|12.89|12.85|12.97|12.94|13.05|13.49||13.63|13.08|13.06|13.19|13.15|13.41|12.7851|12.91|12.85|12.71|12.68|12.68|12.92|12.94|12.96|12.88|12.57|12.51|12.54|12.53|12.81|12.38|12.96|12.1775|12.77|12.88|13.03|13.3||13.5801|13.5|13.14|12.96|13.59|13.1|13.1|12.75|13.17|13.39|13.6801|13.68|14.1|14.76|14.78|14.55|14.08|13.86|13.2|13.23|12.815|12.82|12.675|12.87||13.13|12.87|13.2|13.01|13.53|13.45|13.45|13.36|13.37||13.56|13.81|13.81|13.61||13.52|12.9866|13.1|12.98|12.8|12.77|12.58|11.8683|11.86|11.95|11.36|11.76|11.8|11.7035|11.7|11.15|11.12|11.2|11.09|11.34|11.06||11.44|11.51|11.67|11.76|11.68|11.52|11.47|10.91|10.9338|11.03|10.96|11.195|10.95|11.5|10.79|10.42|10.39|10.28|10.16|10.23|10.05|10.055|10.28|10.56|10.73|10.7|10.2|9.93|9.75|10|10.16|10.13|10|9.87|9.99|9.87|9.78|9.9|10|9.95|9.71|9.91|9.99|9.85|9.8|9.96|10.09|10.18|10.39|10.35|10.459|10.61|10.58|10.62|10.54|10.53|10.569||10.81|10.685|10.72|10.78|10.61|10.53|10.7001|10.59|10.51|10.9|11|10.98|10.76|10.93|11.37|11.56|11.65|11.63|11.54|11.7|11.65|11.53|11.46|11.39|11.53|11.46
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.95|11.82|11.16|10.72|10.645|10.29||10.26|10.15|10.6|10.55|10.86|10.88|11.59|11.65|11.27|11.32||11.55|11.6|12.14|12.41|12.72|12.98|12.64|11.825|12.62|13.22|11.7714|10.27|9.34|9.38|9.04|8.88||8.51|8.6001|9.12|9.24|9.26|9.61|9.44|9.61|9.21|9.165|9.1601|9.7001|10.585|10.54|10.53|10.18|9.89|9.93|9.205|9.91|9.51|9.46|9.9|9.76|9.76|9.35|9.7832|10.65|10.6|10.73|10.64|10.9|10.85|11.12|10.68|10.51|10.39|10.67|10.63|10.7||10.79|10.88|10.9|10.78|11.15|11.24|11.12|10.65|10.95|11.22|11.2|12.19|11.7004|12.8|12.8363|13.55|13.745|13.45|14.2|12.485|11.94|12.92|13.35|13.19|13.02|13.46|13.6|13.85||14.8|14.15|14.92|15.27|15.4865|15.01|14.96|14.93|15|14.7405|14.69|12.95|12.03|11.4|10.84|10.98|11.38|11.1375|10.97|11.16|11.05|10.85|10.82|11.1||11.44|11.11|11.56|10.9|11.1|11.22|12.46|13.23|13.38||13.15|14.2682|14.31|13.73||13.38|13.18|13.25|12.91|12.0088|11.65|11.77|11.73|11.34|11.362|11.575|11.495|11.48|11.4|14.45|13.53|12.2901|12.915|12.15|13.1|13.64||13.62|14.17|15.51|15.79|16.01|16.07|15.12|14.61|15.345|15.95|15.5001|15.07|13.56|15.96|14.68|13.1001|11.19|12.82|12.87|12.1|11.28|10.59|10.43|10.2851|9.96|10.44|10.6|10.53|11.53|11.73|11.945|12.65|12.049|12.1703|11.43|10.71|11.05|11.551|11.86|12.46|12.73|12.5|12.41|12.02|11.67|12.04|12.18|12.3|12.59|11.515|11.785|11.735|11.64|11.34|11.32|11.56|10.2107||10.1701|9.215|9.27|9.21|8.96|8.86|9.3101|9.58|9.32|8.58|8.5|8.73|9.47|10.19|9.9|10.05|9.67|9.59|9.0787|8.95|9.09|8.9|8.74|8.47|7.78|8.395
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||199.51|193.445|189.55|190.79|186.49|176||176.13|177.36|182.09|180.86|181.03|176.66|176.51|174.33|168.41|170.03||172.45|174.07|174.29|181.34|179.75|170.78|173.46|161.63|165.24|160.32|160.33|161.02|158.61|156.74|154.5|155.75||162.67|162.215|166.9|162.735|162.7|160.95|160.93|162|155.83|154.48|154.49|155.95|155.02|154.49|144.0001|157.895|158.58|152.16|152.94|157.15|153.79|153.44|157.86|157.92|156.52|155.91|163.45|168.595|168.48|169.12|171.575|174.77|174.07|178.36|176.57|175.6|175.81|174.19|171.12|175.08||175.92|173.09|169.655|166.11|166.13|169.25|163.75|166.55|165.56|169.94|168.96|175.53|168.5|167.56|166.47|168.745|170.75|166.05|159.29|160.79|155.77|162.11|155.37|125.85|109.57|107.5|107.81|108.45||111.61|110.84|109.04|108.275|112|110.15|110.3|111.12|110.54|110.3|110|108.28|110.89|112.45|113.04|113.51|120.34|126.98|125.89|128.25|125.12|123.01|122.62|124||125.38|123.9175|126.23|124.1601|118.82|117.21|118.18|118.25|122.33||123.82|125.94|125.79|123.75||118.1|113.87|112.67|116.08|114.23|114.35|111.46|110.24|103.83|103.83|102.725|101.34|100.98|101.55|103.79|103.69|100.78|100.29|99|99.72|101.66||100.31|101.24|103.97|97.3|96.73|99.02|101.925|95.02|93.95|95.87|101.52|103.64|98.01|119.34|112.01|114.435|113.84|113|113.825|113.85|112.84|113.755|108.67|108.47|109.87|112.335|113.2|111.26|110.4|109.5|112.38|115.87|112.144|112.55|110.04|110.08|110.125|111.12|114.84|113.65|114.335|113.17|112.305|114.87|114.41|116.41|118.74|117.21|117.74|118.9237|123.28|126.75|123.93|121.03|120.95|122.1|122.95||124.72|124.05|124.4|123.41|124.92|121.05|123.745|124.26|121.3|117.655|116.7|117.55|119.6|119.53|116.3922|117.82|118.03|115.21|109.12|106.925|123.9|124.48|126.2|128.125|125.31|122.36
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||96.2525|93.27|90.56|90.33|90.84|90.77||91.1701|90.3|90.2|92.426|91.4|90.35|90.64|91.8|90.86|90.2||89.91|88.26|89.6792|91.24|91.79|89.12|90.04|90.51|91.08|91.73|92.25|91.51|92.23|91.01|91.395|94.11||94.21|93.82|93.92|93.65|93.62|93.32|94.06|94.72|94.56|95.18|95.79|93.87|93.19|93.81|93.79|92.83|92.33|91.8902|93.11|94.1|92.58|91.6|90.36|90|89.07|88.56|89.3|90.37|92.65|93.38|94.5|95.54|94.86|95.24|95|95.12|95.525|94.32|93.7|95.75||97.46|97.65|96.445|95.96|97.76|98.98|99|96.93|96.37|95.79|96.67|98.69|97.7|96.37|98.075|98.54|98.25|99|100.5|101|101.08|101.13|101.62|101.13|100.85|108.71|108.61|108.22||109.99|108.8901|105.1|104.12|110.5748|108.95|105.5201|105.605|104.17|103.66|105.75|104.93|104.89|106.83|106.39|107.22|107.73|105.54|105.93|107.51|105.3501|103.99|102.87|102.14||103.4|102.75|102.12|100.82|101.75|101.8|104.36|105.665|108.51||110.91|112.58|112.94|111.58||110.21|100.87|109.58|108.33|107.305|108.1135|107.66|103.68|104.125|102.55|101.57|99.51|100.28|101.58|99.98|96.98|95.11|96.805|96.33|97.525|98.09||98.43|98.01|98.52|98.64|98.7513|99|94.05|91.81|90.86|90.23|90.7|92.7|92.7701|91.28|93.82|91.645|92.38|92.23|94.22|97.46|96.885|96.82|96.9894|99.52|104.78|105.82|106.37|105|105.2288|104.695|105.29|105.7|103.64|101.36|100.895|99.19|95.41|94.25|95.2692|95.69|95.3683|94.1|93.97|94.84|95.385|96.4|96.525|97.846|98.36|97.51|96.03|95.12|94.2755|94.4|96.0001|97.3|99.05||102.15|100.63|99.5|98.36|98.38|98.39|98.605|98.62|97.9|98.27|96.93|97.13|97.75|99.128|102.27|101.99|102.51|103.779|104.91|106.68|108.93|109.6|107.11|108.69|109.44|109.37
01812|1050151|/equities/arcimoto|R2000GROWTH||0.1101|0.115|0.115|0.115|0.118|0.118||0.118|0.12|0.121|0.12|0.1177|0.12|0.12|0.12|0.117|0.117||0.117|0.117|0.12|0.1339|0.1339|0.136|0.136|0.1375|0.16|0.16|0.16|0.15|0.15|0.15|0.17|0.1741||0.172|0.172|0.171|0.171|0.17|0.17|0.1652|0.197|0.22|0.19|0.23|0.23|0.22|0.251|0.221|0.21|0.205||0.38|0.3953|0.4|0.418|0.4181|0.4102|0.4|0.4|0.4004|0.41|0.4111|0.43|0.448|0.43|0.451|0.45|0.44|0.4457|0.449|0.45|0.4601|0.47||0.451|0.45|0.46|0.48|0.485|0.491|0.5|0.49|0.4928|0.475|0.49|0.502|0.501|0.48|0.49|0.4902|0.46|0.4802|0.5103|0.53|0.5315|0.5209|0.531|0.53|0.52|0.5501|0.6|0.62||0.6103|0.577|0.58|0.5801|0.5505|0.6056|0.6|0.62|0.6196|0.61|0.6511|0.65|0.672|0.7|0.6876|0.6799|0.68|0.6801|0.655|0.6699|0.718|0.7019|0.75|0.751||0.77|0.7541|0.7541|0.75|0.7|0.801|0.8067|0.8001|0.81||0.83|0.732|0.73|0.74||0.71|0.71|0.7206|0.7117|0.666|0.671|0.691|0.6674|0.711|0.75|0.7601|0.7412|0.778|0.76|0.81|0.91|0.91|1.14|0.91|0.75|0.63||0.61|0.5199|0.53|0.56|0.56|0.56|0.55|0.54|0.545|0.55|0.57|0.6|0.6295|0.6001|0.585|0.59|0.58|0.5997|0.609|0.58|0.6151|0.625|0.62|0.64|0.651|0.662|0.6615|0.7|0.67|0.65|0.71|0.7|0.7|0.8024|0.8|0.822|0.825|0.83|0.82|0.82|0.82|0.81|0.81|0.8104|0.81|0.875|0.875|0.895|0.9054|0.9101|0.9262|0.955|0.9662|0.95|0.97|1|1||1|0.9901|0.98|0.9601|0.98|1|1|1.02|1.01|1.0274|1.01|1.01|1.18|1.26|1.31|1.32|1.26|1.39|1.4|1.4089|1.48|1.5|1.54|1.52|1.5|1.49
01813|16459|/equities/kirklands|R2000GROWTH||1.67|1.65|1.61|1.6|1.6|1.58||1.59|1.565|1.65|1.63|1.64|1.68|1.73|1.75|1.8|1.75||1.75|1.812|1.75|1.81|1.93|1.86|1.86|1.85|1.85|2.08|2.2101|2.32|2.32|2.1505|2.04|1.9||1.81|1.85|1.87|1.88|1.88|1.88|1.84|1.85|1.84|1.83|1.78|1.85|1.8201|1.87|1.88|1.91|1.9|1.8501|1.88|1.94|1.9|1.89|1.97|1.89|1.85|1.85|1.9301|1.83|2.0182|2.13|2.3|2.291|2.27|2.27|2.25|2.23|2.3|2.33|2.32|2.4||2.36|2.31|2.32|2.3|2.5|2.5|2.4003|2.42|2.37|2.45|2.505|2.58|2.58|2.65|2.581|2.6|2.6|2.62|2.6137|2.62|2.6|2.7813|2.62|2.61|2.38|2.55|2.63|2.71||2.7657|2.8|2.81|2.85|2.82|2.74|2.8|2.82|2.95|2.88|3.075|3.02|3.03|2.95|2.94|2.9619|2.91|2.91|2.89|2.85|2.76|2.44|2.5|2.5||2.71|2.66|2.8|2.91|2.92|2.95|2.9681|2.95|3.0469||3.01|2.92|2.9|3.12||3.23|3.25|3.22|3.3|3.18|3.145|3.1101|2.97|3|2.8|2.605|2.57|2.78|3.05|3|2.48|2.28|2.3201|2.19|2.03|2.01||1.875|1.86|1.89|1.71|1.63|1.5984|1.41|1.4|1.5|1.51|1.58|1.61|1.65|1.58|1.58|1.53|1.56|1.5501|1.56|1.5945|1.57|1.58|1.61|1.61|1.61|1.6428|1.62|1.6|1.6027|1.58|1.67|1.67|1.61|1.63|1.62|1.65|1.6393|1.66|1.71|1.7058|1.64|1.66|1.63|1.7|1.74|1.95|2.02|2.06|2.11|2.12|2.16|2.2|2.15|2.13|2.1702|2|2.35||2.42|2.5|2.52|2.59|2.52|2.65|2.65|2.7102|2.63|2.69|2.75|2.7401|2.8101|2.8|2.84|2.98|3.05|3.01|3.11|3.2061|3.48|3.4987|3.252|3.04|2.83|2.74
01814|50983|/equities/mri-interventions|R2000GROWTH||7.44|7.21|6.64|5.49|5.39|5.29||5.24|5.11|5.31|5.29|5.4|5.44|5.39|5.49|5.42|5.25||5.21|5.24|5.32|5.63|5.62|5.45|5.5|5.52|5.51|5.43|5.45|5.35|5.16|5.3|5.41|5.135||5.8|5.9216|5.885|5.87|5.91|6.09|6.38|6.05|5.89|5.76|5.65|5.8575|5.85|5.86|5.82|5.59|5.365|5.35|5.29|5.105|5.13|5.19|5.27|5.43|5.31|5.25|5.35|5.469|5.516|5.35|5.72|6.0983|6.02|6.22|6.19|6.32|6.32|6.37|6.36|6.481||6.655|6.54|6.5|6.445|6.55|6.8|6.71|6.9001|6.93|6.96|7|6.52|5.945|5.89|6.09|6|6.23|6.07|6.22|6.37|6.27|7.63|7.47|7.23|7.25|7.1757|6.9179|7.12||7.254|7.3229|6.979|6.81|7.03|6.9999|6.99|6.9065|7.3|6.91|6.88|6.88|6.91|7.24|6.79|6.92|7.005|7.13|7.58|7.52|7.42|7.3898|7.24|7.09||6.85|6.54|6.915|6.9206|6.08|5.9669|5.99|6.09|6.6646||6.73|6.8601|6.5359|6.505||6.45|6.43|6.38|6.43|6.0501|6.16|6.19|5.98|5.988|6.312|6.4619|6.3864|6.35|6.018|5.9|5.7907|5.7|5.5|5.39|5.6013|5.82||5.79|5.77|5.1372|5.04|4.93|4.93|4.69|4.445|4.05|5.36|5.7701|5.99|5.91|5.9191|5.5756|5.3662|5.41|5.05|5.065|5.28|5.33|4.84|4.68|4.76|4.79|4.9|4.86|4.55|4.52|4.5122|4.6906|4.74|4.73|4.663|4.67|4.3915|4.54|4.69|4.92|4.9734|5.01|5.04|4.83|5.08|5.01|5.15|4.98|4.91|5.095|5.105|5.12|5.21|5.23|5.09|5.19|5.33|5.5||5.63|5.81|5.65|5.36|5.21|5.14|5.27|5.54|5.52|5.32|5.12|5.195|5.6516|5.99|5.99|5.95|5.9523|5.92|6.355|6.4374|6.43|6.51|6.6601|6.685|6.36|6.25
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.07|0.07|0.068|0.071|0.07|0.061||0.067|0.0623|0.0751|0.0807|0.0757|0.0752|0.0701|0.07|0.062|0.0561||0.1853|0.1853|0.1853|0.19|0.1853|0.205|0.205|0.2051|0.2201|0.22|0.22|0.2201|0.1715|0.1773|0.1705|0.1705||0.1566|0.165|0.209|0.2065|0.2155|0.2105|0.186|0.185|0.2301|0.2472|0.247|0.236|0.236|0.219|0.18|0.231|0.255|0.246|0.242|0.2477|0.233|0.24|0.2311|0.231|0.201|0.1725|0.164|0.2402|0.235|0.2151|0.22|0.211|0.215|0.23|0.2157|0.19|0.165|0.152|0.141|0.1371||0.1512|0.1512|0.151|0.151|0.151|0.162|0.165|0.1802|0.184|0.1792|0.2|0.1401|0.23|0.242|0.242|0.26|0.27|0.27|0.27|0.25|0.2309|0.2413|0.241|0.241|0.26|0.2551|0.27|0.285||0.243|0.25|0.327|0.305|0.3005|0.281|0.31|0.265|0.25|0.2401|0.2901|0.305|0.31|0.289|0.235|0.2018|0.245|0.16|0.15|0.135|0.121|0.121|0.1132|0.1117||0.1111|0.11|0.117|0.115|0.115|0.1161|0.13|0.116|0.116||0.1052|0.1022|0.055|0.045||0.0453|0.0451|0.05|0.054|0.05|0.0506|0.0465|0.0436|0.0412|0.038|0.05|0.0507|0.05|0.041|0.044|0.04|0.081|0.0754|0.1074|0.115|0.11||0.11|0.112|0.1224|0.1211|0.1143|0.114|0.1113|0.1209|0.121|0.115|0.121|0.149|0.12|0.1222|0.1161|0.1151|0.1121|0.1051|0.105|0.106|0.1272|0.1051|0.1544|0.1861|0.19|0.16|0.1401|0.145|0.186|0.485|0.5002|0.3825|0.4082|0.495|0.602|0.601|0.6718|0.671|0.93|1.473|1.575|1.608|1.68|1.872|1.98|1.68|1.377|1.503|1.29|1.23|1.152|1.152|1.173|1.23|1.155|1.209|1.26||1.32|1.32|1.281|1.206|1.14|1.275|1.38|1.359|1.299|1.812|1.974|1.74|1.863|0.903|0.975|1.143|1.17|1.083|0.813|0.9|1.05|1.5|1.5|1.8|2.025|2.445
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.98||25.94|25.93|25.93|25.92|25.92|25.92|25.93|25.9|25.87|25.9|25.87|25.89|25.87|25.815|25.79|25.79|25.77|25.74|25.72|25.67|25.67|25.67|25.67|25.69|25.68|25.67|25.645|25.58|25.6|25.58|25.66|25.57|25.55|25.56|25.57|25.57|25.56|25.57|25.57|25.57|25.57|25.55|25.52|25.505|25.53|25.585|25.57|25.56|25.55|25.55|25.55|25.53|25.41|19.625|19.755|19.64|19.63||20.93|20.41|20.36|20.26|20.64|20.27|20.21|20.47|20.26|20.19|20.47|20.27|20.31|20.79|20.49|19.13|21.27|23.93|24.695|25.21|24.78|24.89|25.11|25.43|25.69|25.63
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||0.6194|0.5686|0.5622|0.6|0.63|0.63||0.63|0.63|0.65|0.662|0.65|0.6504|0.65|0.624|0.6221|0.61||0.8102|0.906|0.912|0.95|0.95|1.01|0.98|0.965|1.0208|1.04|1.0443|1.075|1.08|1.025|0.9999|1.05||1.0824|1|1.005|1.03|1.1|1.14|1.05|1.1301|1.2409|1.2|1.1802|1.2774|1.29|1.25|1.2396|1.26|1.345|1.25|1.21|1.26|1.1345|1.0708|1.17|1.03|0.98|1.1|1.2|1.2|1.25|1.34|1.55|1.6301|1.67|1.65|1.65|1.6547|1.73|1.69|1.6851|1.65||1.8|1.82|1.86|1.8|1.7908|1.76|1.68|1.75|1.71|1.61|1.51|1.63|1.63|1.74|1.8607|1.84|1.8|2.03|2.09|2.08|2.08|2.155|2.13|1.81|1.49|1.36|1.34|1.54||1.54|1.57|1.8|1.832|2.1|2.11|2.05|2.1|2.22|2.0101|2.005|1.9008|2.25|2.25|2.292|2.3895|2.5425|1.875|1.725|1.7955|1.689|1.83|1.92|1.95||2.0025|1.725|1.941|2.1495|2.055|1.689|1.2|1.17|1.008||0.915|0.7725|0.7545|0.7395||0.7365|0.72|0.69|0.7485|0.7665|0.6825|0.765|0.6615|0.66|0.75|0.849|0.837|0.831|0.825|0.957|0.99|0.9195|0.915|0.8775|0.885|0.885||0.6915|1.074|0.945|0.96|0.978|1.065|1.11|1.218|1.305|1.365|1.305|1.245|1.143|1.1355|1.125|1.11|0.984|1.0995|1.2915|1.4595|1.4895|1.503|1.4355|1.455|1.509|1.5765|1.605|1.575|1.545|1.5|1.581|1.56|1.5285|1.6485|1.635|1.548|1.8945|1.8945|1.9095|1.95|1.953|1.941|1.8945|1.89|1.95|1.968|1.8|1.74|1.6665|1.8375|1.83|1.845|1.845|1.8765|1.8375|1.902|1.9515||2.067|2.025|2.025|1.95|1.89|1.923|1.959|1.95|1.8|1.9485|1.8105|1.8165|2.196|1.8225|5.6925|5.9535|6.045|6.1485|6.1515|6.075|6.2505|6.1275|6.705|6.384|6.48|6.495
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||23.51|23|22.45|22.34|22.57|22.43||22.29|22.13|22.22|22.53|23.28|23.31|23.53|23.67|23.54|23.625||23.47|23.63|24.07|24.05|24.599|24.73|24.18|24.495|25.13|25.35|24.97|25.32|25.18|24.36|24.14|24.7||24.3|24.01|24.69|24.5804|24.49|24.72|25|25.28|25.16|24.85|24.62|23.48|22.705|22.9|22.66|22.25|21.64|21.14|21.495|21.685|21.42|21.1294|21.66|21.49|21.0325|20.96|20.7|20.33|20.24|20.82|21.18|21.61|21.49|22.31|21.93|21.57|21.82|21.75|21.63|21.3809||20.99|20.41|20.05|20.0945|19.81|19.94|19.61|19.67|19.56|19.47|19.33|20.06|20.165|20.64|20.59|20.47|20.4|20.2|20.08|20.08|20.15|20.48|20.33|20.195|20.63|20.25|21.92|22.07||22.25|21.53|21.27|21.16|21.46|21.23|21.295|21.597|21.4|21.42|22.0953|22.45|22.46|22.71|22.71|22.8|22.72|22.42|22.81|22.9008|22.46|22.8|22.81|23.5||23.98|23.84|24.73|24.94|24.9|24.68|24.85|24.81|25.29||25.54|25.58|25.71|25.5||25.39|24.98|24.73|24.5|24.4|24.69|24.89|23.05|22.85|23.26|23.2|23.44|23.3|23.595|23.64|23.49|23.33|23.86|22.79|21.02|21.08||21.14|20.76|20.79|20.69|20.88|21.345|20.45|19.88|19.91|20.24|20.64|21.06|21.0226|21.49|20.86|20.16|20.23|20.21|20.16|20.98|20.47|20.04|19.75|20.12|20.29|20.532|20.72|20.43|20.39|20.215|20.54|19.62|19.41|17.75|17.47|17.74|17.79|18.5|19.73|18.745|20.22|21.875|22.1|22.19|22.51|23.13|23.55|23.31|23.6|23.48|23.08|22.77|22.71|22.38|22.32|22.32|22.685||23.05|23.37|23.78|23.94|23.72|23.49|23.5|22.89|22.575|22.635|22.99|23.19|23.44|23.535|23.6|23.7519|23.77|22.78|22.165|23.12|23.1|23.1|23.54|24.131|24.53|24.4
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||5.96|5.95|5.81|6.04|6.52|6.5||6.45|6.45|6.82|7.35|7.64|7.78|7.43|7.47|7.25|7.47||7.47|7.2|7.56|7.9|8.04|7.94|8.09|8.4|8.7|8.2|8.15|8.11|7.84|7.34|6.47|6.78||6.75|6.61|6.77|6.93|6.71|6.68|7.045|7.18|7.64|7.6987|7.48|7.6993|7.5|7.57|7.3674|7.27|7.3811|7.45|7.27|7.01|6.85|6.48|6.44|6.5301|6.365|5.94|5.86|5.9|5.56|5.67|5.81|6.28|6.18|6.46|6.35|6.16|6.5133|7.03|6.96|7.316||7.48|7.04|6.71|6.45|6.42|6.53|6.28|6.115|6.18|6.3|6.37|6.6|6.73|6.98|7.105|7.1|7.21|7.14|7.36|7.16|7.33|8.5|8.72|8.91|8.99|8.8|8.425|8.99||9.725|10.36|10.07|10.09|10.43|10.13|10.0944|9.97|10.0476|10.08|10.24|10.27|10.18|10.1802|10.2|10.36|10.12|9.85|10.62|10.82|10.5509|10.43|10.54|10.55||11.16|10.77|10.84|11.04|11.15|11.03|10.995|11.05|11.641||12.47|12.06|12.22|12.13||12|11.73|11.53|11.66|11.34|11.38|11.32|10.69|10.83|10.74|10.2|9.9|9.88|9.63|9.37|8.7|8.8|9.06|9.07|9.23|9.35||9.2|9.06|9.35|9.41|9.5|9.45|8.825|8.51|8.75|8.635|8.88|8.95|9.22|9.33|8.085|7.73|7.93|7.84|7.39|7.2|7.56|7.71|7.58|7.73|8|8.01|7.295|7.02|6.97|6.945|7.27|7.4|7.19|7.52|7.7|7.23|7.22|7.85|8.01|7.9275|7.855|7.93|8.04|8.24|8.5|8.39|8.31|8.89|9.83|10.08|10.17|10.2|10.14|10.045|9.84|10|9.98||10.34|10.3|10.1601|10.22|10.26|10.44|10.1875|10.23|10.03|10.36|10.01|10.83|11.4|11.7694|12.2|12.72|13.065|13.58|13.63|13.2|13.23|13.34|13.5|13.84|14.13|14.052
01820|949588|/equities/intelligent-systems|R2000GROWTH||11.9|11.7|11.71|11.98|12.22|12.66||13.3|13.04|13.03|14.52|15.415|15.12|14.95|14.3|14.01|13.78||13.96|13.4649|13.89|14.37|14.895|13.95|14.24|14.72|14.2|14|13.76|13.69|13.66|13.51|13.51|13.3319||12.97|12.77|13.33|13.5|13.93|13.92|13.84|13.3|13.2|12.4|12.66|13.1|12.46|11.54|12.61|12.525|12.25|11.49|11.55|11.765|11.545|11.9|12.105|12.025|11.66|11.115|11.54|11.89|10.435|10.25|10.31|10.32|10.0901|10.35|10.66|10.66|10.91|10.79|10.44|10.6815||10.8036|10.46|10.0201|10.395|10.6|10.87|10.82|10.54|10.66|10.28|11|11.53|11.41|11.3|11.55|11.57|11.58|11.18|10.82|12.745|12.73|12.51|12.15|11.81|11.86|11.48|10.97|10.65||10.15|10.495|11.02|12.27|12.4618|12.49|12.3096|11.99|11.75|11.72|11.704|12.205|11.98|11.98|12.04|11.8901|11.8|11.8101|11.85|11.56|11.65|11.88|11.79|12.12||12.15|12.12|12.13|12.14|12.59|12.5|12.51|12.66|13.45||13.8|13.99|14.29|14.14||13.97|14.2905|14.16|14.1301|14.08|14.34|13.92|13.28|13.13|13.23|13.83|13.82|13.78|13.5|12.88|12.75|12.75|12.62|15.41|15.48|15.885||15.87|16.21|15.75|15.63|15.51|15.71|15.52|14.61|15.11|15.28|15.14|15.62|15.745|16.3|16.26|16.61|20.55|20|19.125|18.7839|18.8348|18.71|19.29|19.5255|18.71|18.86|19.85|20.07|19.6|20|19.64|20.62|20.99|19.309|19.5986|19.38|19.805|19.2101|19.42|19.45|19.211|19.76|20.24|20.26|20.415|21.3|21.09|20.68|19.71|20.21|20.425|21.335|21.22|21.21|21.575|21.82|21.11||21.11|21.12|21.15|21.68|21.98|21.94|21.58|21.22|21.22|21.79|21.37|21.44|21.76|22.01|21.76|22.1134|22|21.73|22.002|22.88|22.5|22.23|22.205|23.18|23.4767|23.5404
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||2.86|2.6|2.48|2.52|2.52|2.47||2.51|2.465|2.4777|2.4|2.33|2.32|2.33|2.44|2.51|2.52||2.55|2.41|2.415|2.43|2.53|2.4|2.39|2.44|2.38|2.54|2.45|2.54|2.52|2.6|2.59|2.7452||2.72|2.61|2.73|2.82|2.62|2.58|2.63|2.53|2.4957|2.39|2.45|2.4|2.31|2.34|2.29|2.23|2.2|2.19|2.2|2.1606|2.15|2.18|2.2|2.26|2.21|2.13|2.11|2.2|2.26|2.25|2.31|2.35|2.35|2.46|2.35|2.48|2.47|2.42|2.46|2.36||2.38|2.35|2.34|2.4|2.37|2.38|2.35|2.35|2.3|2.3|2.1301|2.45|2.28|2.2|2.23|2.13|2.1742|2.19|2.0901|2.32|2.3314|2.3115|2.3644|2.25|2.11|2.04|2|2.28||2.38|2.3841|2.2|2.26|2.49|2.47|2.36|2.38|2.35|2.31|2.33|2.19|2.3|2.3901|2.34|2.32|2.2854|2.32|2.41|2.3|2.2|2.17|2.0902|2.22||2.3301|2.385|2.45|2.45|2.38|2.28|2.51|2.5611|2.47||2.66|2.86|2.83|2.726||2.6|2.45|2.43|2.3|2.23|2.31|2.23|2.18|2.26|2.35|2.54|2.4716|2.65|2.69|2.6915|2.6125|2.51|2.63|2.515|2.2|2.25||2.17|2.1401|2.0758|1.88|1.83|1.88|1.62|1.56|1.54|1.41|1.42|1.4506|1.38|1.41|1.43|1.38|1.34|1.2104|1.17|1.14|1.14|0.85|1.19|1.21|1.26|1.3|1.29|1.15|1.08|1.08|1.11|1.11|1.12|1.13|1.13|1.14|1.13|1.18|1.14|1.14|1.16|1.18|1.21|1.22|1.19|1.29|1.31|1.35|1.35|1.35|1.34|1.38|1.3561|1.31|1.355|1.38|1.36||1.25|1.44|1.42|1.41|1.4146|1.41|1.4504|1.54|1.53|1.5402|1.62|1.63|1.69|1.66|1.73|1.7315|1.66|1.6507|1.61|1.6|1.72|1.52|1.56|1.6302|1.66|1.67
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.8344|2.78|2.78|2.78|2.7801|2.78||2.8|2.78|2.84|2.9|2.83|2.83|2.78|2.78|2.7915|2.78||2.82|2.82|2.845|2.83|2.81|2.79|2.78|2.79|2.78|2.78|2.7293|2.83|2.8226|2.9|2.8868|3.0657||3.06|3.135|3.1|3.11|3.1|2.96|2.87|3.07|3.08|3|3.01|3.07|3.06|2.99|3.06|3.06|3.06|3.01|3.0201|3.02|3.0341|3.1|3.22|3.2401|3.22|3.22|3.25|3.2|3.2|3.23|3.21|3.61|3.7501|3.795|3.7124|3.75|3.8|3.85|3.839|3.85||3.8113|3.8|3.55|3.81|3.55|3.63|3.56|3.68|3.6305|3.58|3.85|4.08|4.0284|3.84|3.4601|3.51|3.65|3.98|4.21|4.1511|4.13|4.13|4.18|4.25|4.2|4.21|4.3501|4.1302||4.195|4.54|4.54|4.63|4.83|4.5401|4.49|4.51|4.39|4.29|4.41|4.4301|4.5|4.57|4.475|4.55|4.61|4.6|4.61|4.55|4.73|4.9|4.91|4.97||5.8|5.9401|5.8767|5.7|5.75|5.85|5.805|5.81|5.78||5.63|5.96|5.91|6.1028||5.8801|6.108|6.16|6.17|6.17|6.24|6.52|6.5117|6.56|6.5|6.56|6.63|6.4603|6.21|6.03|6.02|6.0212|6.08|5.98|6.33|6||5.8818|5.6648|5.48|5.905|5.91|5.7482|5.4763|5.5346|5.4763|5.4453|5.4841|5.6628|5.3259|5.3307|5.2045|5.2588|5.286|5.2666|5.2822|5.391|5.4064|5.3521|5.3224|5.3016|5.2355|5.2222|5.2123|5.1889|5.2045|5.1656|5.1501|5.2472|5.2045|5.1967|5.1423|5.1579|5.2588|5.321|5.3598|5.4841|5.4375|5.6472|5.6395|4.9637|4.5675|4.1014|3.8451|3.9461|3.8917|3.8607|3.8995|3.9383|3.9305|4.2242|4.0781|4.1247|4.117||4.0937|3.8839|4.2568|4.4121|4.618|4.9062|4.8549|4.9248|4.9792|4.8627|4.7118|4.817|5.1656|5.422|5.3987|5.2899|5.2745|5.2511|5.2045|5.1734|5.2899|5.5074|5.554|5.4608|5.3288|5.6391
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||76.9174|74|71.75|70.96|71.0001|71.23||71.47|71.77|71.53|71.33|72.57|71.58|71|71.73|70.2|70.6||71.19|72.28|74.68|75.15|77.64|75.62|75.4101|75.5|76.4181|75.43|75.505|76.64|75.3501|75.75|74.384|76.75||76.25|75.96|76.86|76.2474|76.34|75.84|76.15|77.495|75.27|75|75.3|76.5|76.58|76.42|73.61|71.61|75.3|78.31|80.03|81|79.05|78.3|78.5|78.1027|77.79|76.3146|80.25|81.66|81.65|81.81|83.17|82.23|81.0001|84.03|83.4|84.51|85.38|84.8|84.7301|88.565||87.645|85.695|84.54|85.22|84.25|84.52|81.79|81.93|81.95|81.22|81.77|83.01|82.71|82.38|82.86|85.11|83.96|82.48|85.02|82.78|82.55|81.03|81.5|81.63|80.6|80.87|79.75|79.55||80.58|81.11|79.2|78.76|82.74|79.7811|78.5|78.2|76.96|79.1|78.985|77.3125|75.75|76.77|75.78|75.8|79.27|78.75|78.75|77.41|76.26|70|69.86|71.71||73.38|72.44|72.6092|73|73.85|72.35|72.9401|73.3801|75.22||77.22|79.3|79.6|79.79||79.55|78.7|78.45|78.93|77.55|77.31|75.64|72.58|74.03|73.6|73.55|72.5269|73.28|73.32|72.36|71.45|70.59|69.73|70.02|70.75|71.29||70.78|69.65|70.16|71.79|72.08|71.89|68.88|68.2301|68.87|68.75|68.96|70.41|69.85|69.08|67.11|67.3|67.02|67.245|67.5201|64.31|64.7352|65.51|65.39|65.38|64.14|79.0001|78.52|77.72|77.13|78.24|78.57|79.92|78.383|78.1467|78.13|79.06|79.75|81.51|80.351|79.21|79.1601|79.515|81.64|82.12|82.15|82.88|81.44|80.81|82.29|83.7|84.87|85.09|84.14|83.26|86.67|87.03|87.46||86.88|84.84|82.81|81.47|81.8|78.87|80.07|79.93|79.26|77.42|75.38|75.9|76.65|76.53|77.63|78.645|79.37|80.57|79.62|80.18|80.04|80.09|80.005|79.21|78.0237|78
01824|997802|/equities/beyondspring-inc|R2000GROWTH||2.25|2.25|2.26|2.25|2.3|2.16||2.34|2.32|2.28|2.37|2.38|2.3712|2.34|2.485|2.25|2.525||2.64|2.64|2.52|2.38|2.3|2.36|2.35|2.36|2.28|2.27|2.51|2.6302|2.63|2.6412|2.705|2.625||2.97|2.7663|2.63|2.57|2.5615|2.51|2.8|2.66|2.5311|2.4113|2.33|2.22|2.4101|2.28|2.2389|2.18|2.06|1.734|2.0015|2.1398|2.1|2.26|2.24|2.175|1.92|1.8|1.8|1.79|1.77|1.76|2.04|1.9|2.22|2.4|2.44|2.62|2.56|3.215|3.1|3.3301||3.32|3.5|3.35|3.0001|2.86|2.9|2.8101|2.8893|2.75|2.85|2.85|2.7808|2.7381|2.82|2.75|2.485|2.8|1.7|1.45|1.35|1.3|1.1723|1.1|1.07|1.05|1.07|1.126|1.1301||1.27|1.33|1.35|1.2|1.3202|1.14|1.09|1.04|0.9847|0.9701|0.98|0.9782|0.97|0.95|0.87|0.87|0.89|0.87|0.8501|0.82|0.86|0.84|0.84|0.85||0.835|0.8355|0.9|0.7777|0.92|0.87|0.873|0.856|0.856||0.86|0.8385|0.83|0.8266||0.8918|0.88|0.91|0.94|0.96|0.949|0.93|0.86|0.8508|0.88|0.86|0.85|0.852|0.851|0.87|0.81|0.85|0.8722|0.87|0.85|0.82||0.91|0.91|0.8361|0.86|0.82|0.8|0.8406|0.8589|0.93|0.92|0.93|0.9201|0.93|0.92|0.9|0.906|0.8411|1|1.06|1.06|1.02|1.0101|1.01|1|1.01|1|0.996|1.0001|0.905|0.73|0.67|0.6534|0.6594|0.7201|0.71|0.72|0.75|0.72|0.685|0.7112|0.7114|0.73|0.74|0.7375|0.7283|0.8082|0.8101|0.8122|0.88|0.88|0.873|0.83|0.85|0.87|0.887|0.892|0.8919||0.8699|0.862|0.88|0.8701|0.85|0.8901|0.88|0.9|0.89|0.91|0.9306|0.98|0.98|0.9|0.8801|0.98|0.98|0.995|0.99|0.992|0.991|0.9901|0.9891|1|0.9934|0.98
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||43.94|43.23|42.3501|42.5|41.685|41.4801||41.795|41.05|40.81|40.63|40.64|40.355|39.88|39.88|40.16|40.21||40.68|41.16|41.35|41.215|42.11|41.9779|41.62|41.49|42.1404|42.07|41.8801|41.81|41.12|40.8|40.88|41.14||40.3|40.23|41.25|41.32|41.53|41.48|41.37|40.77|40.43|40.79|41.435|42|41.65|41.32|41.43|41.25|40.77|40.62|40.34|41|41.01|40.7|40.72|40.95|40.1401|39.67|40.11|40.18|40.4|40.55|41.2023|41.955|41.63|41.66|41.71|42.165|42.46|42.19|41.25|41.65||41.4|40.81|40.48|40.47|40.39|40.74|40.26|40.465|40.57|40.56|40.31|40.78|41.01|41|41.17|41.2034|40.44|41.35|41.4|41.615|41.8|41.55|42.1|41.82|41.81|41.84|42.08|42.637||42.81|43.35|42.45|41.985|43.44|43.35|42.75|42.8|42.55|42.3681|42.825|43|43.06|43.5583|43.0001|43.14|43.67|43.1|43.49|42.545|41.81|41.565|41.5|41.71||42.0414|41.8616|42.3|42.44|42.19|41.57|41.63|41.65|42.1||42.59|43.1463|42.855|42.4426||42.28|41.67|41.32|41.27|41.01|40.92|41.51|41.69|42.0757|41.71|40.86|40.1|40.08|40|40.21|40.01|40.29|40.095|39.59|39.9319|39.85||39.82|39.69|40.26|39.78|39.1353|38.65|37.87|36.94|36.78|37|37.1|37.52|39.04|37.44|38.73|37.39|37.47|37.8|37.4818|37.7865|37.9|37.42|37.315|38.18|38.3|38.83|40.01|39.489|39.49|39.43|39.69|39.87|40|40.01|39.6606|39.8|39.35|39|38.75|38.49|38.43|39.03|40.21|40.01|39.7601|40.58|39.785|39.23|39.1|39.72|39.62|40.14|40.4|40.28|40.35|40.61|40.57||41.31|41.82|41.74|41.09|40.7|40.54|40.76|41.43|41.61|42.085|41.585|42.06|44.3|45.32|45.65|45.51|45.2|45.1|44.5989|44.58|44.93|46.25|46|45.62|45.99|43.89
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||9.7|9.36|8.85|9.91|10.12|9.85||9.7091|9.34|9.28|9.7608|9.46|9.1|9.28|9.6|10.02|10.175||10.335|10.6|10.6148|10.85|11.29|11.1901|10.99|10.98|11.175|11.36|10.725|10.93|11.53|12.11|11.88|11.79||10.94|10.65|10.63|10.89|11.32|11.57|11.7017|12.5|12.23|13.16|13.33|13.11|13.111|13.44|13.68|13.48|13.126|12.26|12.24|12.55|12.92|12.66|12.78|12.48|12.14|12.51|12.562|12.62|12.94|14.03|14.11|14.43|14.2|14.62|13.4358|12.5|13.11|12.8201|13.56|13.3||13.755|13.525|13.51|13.44|13.745|13.43|12.9976|12.68|11.75|11.62|11.7701|11.34|10.58|11.15|11.53|11.44|10.8|10.64|10.52|11.4|11.8527|11.81|11.51|11.85|11.61|11.46|11.006|11||10.225|10.0553|8|9.62|9.19|8.94|8|8.05|7.8136|7.59|7.7737|6.915|6.56|6.43|6.19|6.75|6.6782|6.63|6.34|6.06|5.81|5.81|5.74|5.8601||5.5938|5.36|5.52|5.43|5.7201|5.75|6.01|5.61|5.6||6.25|6.15|6.36|6.31||6.62|6.81|6.1601|5.985|5.57|5.48|5.43|5.1201|5.11|5.16|5.61|5.84|5.95|5.92|5.9409|5.78|5.79|5.85|5.81|5.44|5.29||5.25|5.1467|5.09|4.979|4.91|5.08|4.91|4.83|4.76|4.82|4.78|4.71|4.71|4.5823|4.3601|4.18|4.3504|4.43|4.7|4.33|4.06|4.0812|4.0601|3.86|3.9481|4.01|3.45|3.185|2.9|2.5203|2.66|2.66|2.8|2.64|2.6|2.41|2.2667|2.19|2.19|2.25|2.352|2.6005|2.625|3.04|3.02|3.06|2.99|3.17|3.27|3.435|3.42|3.4192|3.475|3.46|3.345|3.5|3.58||3.45|3.43|3.355|3.43|3.37|3.36|3.4|3.53|3.4|3.365|3.325|3.42|3.4501|3.48|3.4201|3.27|3.12|3.0956|3.17|3.07|3.31|3.3|3.29|3.5|3.67|3.71
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||6.83|6.675|6.3|6.29|6.39|6.28||6.51|6.66|6.76|6.7|6.745|6.75|6.64|6.63|6.44|6.38||6.41|6.25|6.52|6.583|6.76|6.81|6.6701|6.67|6.72|6.87|6.95|6.96|7.05|7.05|7.31|7.05||6.91|6.85|6.5|6.55|6.375|6.32|6.25|6.62|6.8|6.91|7.28|7.21|7.9|7.71|7.5|7.47|7.41|7.59|7.4151|7.6001|7.65|7.57|7.78|7.74|7.7|7.76|7.79|7.865|7.7518|7.885|7.89|7.872|7.91|8.02|8.046|8.21|7.995|8.14|8.075|8.265||8.55|8.4|8.49|8.75|8.63|8.67|8.35|8.71|8.71|8.5|8.95|9.18|9.13|9.58|9.2|9.125|9.0925|9.09|9.11|9.18|9.25|9.05|9.09|9.16|9.05|8.96|9.16|9.4||9.45|9.38|9.15|8.95|9.6|9.58|9.24|9.28|9.29|9.24|9.35|9.35|9.21|9.7|9.54|9.56|9.54|9.74|9.8|9.71|8.99|8.94|8.89|8.91||9.65|9.7|9.68|9.8|9.7276|9.74|9.6668|9.81|10.15||10.38|10.6|10.7|10.42||10.4302|10.36|10.39|10.1|10.02|9.8801|10.12|9.94|10.07|10.13|10.1|10.32|10.42|10.14|10.05|9.91|9.88|9.755|9.8|9.77|9.46||9.34|9.2|8.923|8.82|8.615|8.8275|8.9|8.43|8.48|8.45|8.59|8.9|9.185|9.18|8.779|9.4228|9.44|9.52|9.64|9.48|9.19|9.1|9.11|8.95|9.04|9.24|9.67|9.57|9.51|9.535|9.59|9.7|9.5|9.6624|9.75|9.5|9.5|9.54|9.59|9.74|9.82|9.74|9.85|9.75|9.75|9.8|9.95|9.95|9.84|9.89|9.89|9.9|9.89|9.79|9.75|9.88|10.05||10.041|10.1052|10.05|10.21|10.03|10.04|10.17|10.66|10.66|10.66|10.5|10.5|10.65|10.59|10.72|10.82|11.08|10.8389|10.67|10.445|9.9568|9.8|9.91|10|10.11|10.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.45|3.28|3.11|3.13|3.22|3.22||3.31|3.29|3.35|3.39|3.345|3.34|3.33|3.16|3.12|3.135||3.16|3.16|3.2|3.33|3.48|3.47|3.43|3.44|3.43|3.36|3.44|3.485|3.59|3.67|3.63|3.66||3.66|3.68|3.81|4|4.08|4.07|4.05|4.07|4.05|3.965|4.01|3.971|3.785|3.83|3.86|3.742|3.69|3.665|4.29|4.49|4.425|4.34|4.355|4.375|4.32|4.31|4.31|4.34|4.365|4.41|4.63|4.72|4.765|4.86|4.855|4.6878|4.68|4.54|4.425|4.36||4.36|4.3115|4.34|4.43|4.35|4.44|4.295|4.19|4.16|4.165|4.15|4.21|3.99|3.85|3.93|3.91|3.91|3.89|3.85|3.94|3.8|4.03|3.84|3.71|3.71|3.805|3.81|3.85||3.9|3.85|3.81|3.82|3.91|3.875|3.84|3.7859|3.83|3.88|4.09|4.135|4.18|4.37|4.43|4.44|4.26|4.29|4.21|4.12|4.08|4.04|3.94|3.94||4.09|4.1|4.125|4.17|4.19|4.365|4.4|4.41|4.42||4.4657|4.53|4.595|4.605||4.585|4.54|4.565|4.5|4.41|4.38|4.405|4.2718|4.2|4.25|4.25|4.27|4.34|4.485|4.63|4.62|4.67|4.68|4.67|4.675|4.755||4.47|4.61|4.69|4.535|4.4101|4.68|4.66|4.6|4.21|4.23|4.16|4.21|4.42|4.545|4.54|4.76|4.5|5.45|5.49|5.58|5.8|5.955|5.99|6.13|6.26|6.41|6.37|6.23|6.165|5.9|6.0312|6.01|5.75|5.495|5.4002|5.46|5.82|5.97|6.31|6.27|6.08|6.065|6.1|6.13|5.88|6.08|6.01|6.3|6.29|6.21|6.08|6.1695|5.96|5.755|5.63|5.64|5.72||5.62|5.43|5.46|5.2426|5.22|5.1|5.24|5.14|5.24|5.28|5.01|5.155|5.19|5.16|5.121|5.29|5.27|5.34|5.1832|5.14|5.22|5.065|4.95|4.781|4.22|4.24
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||39.48|38.99|38.19|37.95|38.3|38.27||38.6|39.37|38.885|38.84|38.165|37.31|37.84|37.3|36.95|36.72||36.79|36.5|36.64|36.71|37.19|36.79|36.64|37.65|38.66|38.1|37.06|36.55|36.015|35.38|34.495|36.175||36.05|35.5625|35.92|36.43|36.17|36.07|36.15|36.32|35.64|35.5|35.41|35.21|34.47|34.535|35.12|34.51|33.935|33.995|32.25|33.02|33.02|32.7|32.67|32.62|31.94|31.28|30.95|30.78|30.725|30.97|31.87|31.8|31.85|32.84|31.7|30.62|30.94|30.21|30.25|31.175||31.61|30.75|30.02|30.42|30.41|31.17|29.48|29.14|29.01|29.36|29.59|30.25|30.55|30.51|30.64|30.0187|29.63|29.57|28.995|28.8|28.575|28.2|28.37|28.23|28.945|28.35|28.97|29||30.525|30.155|29.61|29.135|30.75|30.44|30.43|30.39|30.83|30.535|30.36|29.684|30.31|31.61|32.11|32.2|32.23|32.25|32.23|32.6|31|30.87|30.6|32.215||32.8|32.19|32.813|33.13|33.27|33.22|33.5|33.56|34.03||34.43|34.49|34.5|34.4159||34.17|33.56|33.85|34.56|34.76|34.8568|35|32.305|31.7|31.72|31.86|31.94|31.825|31.71|32.04|30.49|29.92|30.39|30.31|30.61|30.67||30.34|30.07|30.13|29.87|30.23|30.42|30.44|28.75|29.18|29.04|29.15|29.12|29.25|29.61|27.52|26.29|26.21|26.32|26.59|27.63|28.3|28.89|28.81|29.57|30.208|30.5984|31.03|29.99|29.99|30.81|31.3|31.35|30.945|30.215|30.505|30.11|30.28|31|31.36|31.115|31.24|31.42|32.52|32.78|32.69|34.37|34.415|35.09|35.405|35.5|35.44|35.8|35.62|36.14|36.23|36.25|36.5||37.19|37.48|37.49|37.24|37.315|37.11|36.77|35.85|35.95|36.22|36.28|35.76|35.42|35.4301|35.78|37.75|37.7|38.135|38.41|38.78|39.24|38.765|39.9|40.54|40.95|40.42
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||19.12|18.84|18.78|18.85|19.21|19.42||20.64|21.54|20.32|19.47|19.28|19.03|18.55|18.37|18.58|20.08||19.15|18.48|18.95|19.36|19.97|17.6|18.783|19.06|20.58|19.41|19.57|19.12|18.9|19.76|20.11|20.15||19.8601|19.84|20.9|21.12|18.87|19.26|19.33|17.98|16.85|17.0012|17.1001|19.48|18.77|19.701|18.23|17.14|15.92|15.64|16.0101|17.7004|18.62|17.51|18.67|17.25|15.535|15.1|14.46|14.18|14.225|15.11|15.8|17.05|17.11|17.62|17.61|18.07|18.33|19.42|19.46|21.065||22.19|20|19.82|20.71|20.6|21.31|19.02|17.4|18.2112|17.48|17.525|19.625|19.25|20.6|22.02|21.45|21.63|22.01|24.46|24.52|25.0589|29.47|28.22|24.41|23.045|22.67|22.76|22.89||26.25|26.1601|28.11|24.1|23.6|22.5|18.26|16.14|16.4|16.62|17.83|17.14|17.27|17.83|17.53|16.89|15.57|15.54|15.45|15.205|14.62|15.96|16.62|17.18||18.76|20.75|23.78|24.75|22.62|23.3221|23|20.39|22.77||23.05|27.56|28.15|25.22||24.66|22.42|22.04|20.33|17.66|17.05|16.42|14.48|14.45|14.225|15.56|14.71|15.3|14.81|14.07|12.18|11.91|12.04|11.55|10.76|10.85||9.88|9.96|10.13|9.51|9.21|9.16|8.88|8.84|8.8757|9.16|8.385|8.66|9.02|9.292|9.09|8.51|8.42|8.61|8.8181|8.78|9.28|9.35|7.74|7.6912|7.625|7.65|7.91|7.87|7.55|7.6701|7.725|8.23|7.6|7.16|7.33|7.18|7.22|8.51|8.39|7.93|7.91|8.22|8.42|8.655|8.765|9.28|9.31|9.47|9.53|9.9|9.7|10.06|9.9625|10.43|11.3213|11.83|11.64||11.74|12.45|12.47|10.54|10.52|10.26|10.3701|10.87|10.88|10.84|11.145|12.2|13.19|13.9|14.11|14.2201|14.41|15.43|14.86|14.15|15.81|16.16|16.29|15.86|16.58|16.121
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||61.91|60.12|57.27|56.345|56.35|56.3719||56.92|57.39|56.5|55.52|54.67|54.265|54.505|53.75|53.17|52.77||52.78|51.805|51.39|52.8|53.29|50.925|51.14|51.67|51.175|50.09|44.1|51.7|53.66|53.56|53.05|55.66||56.71|57.4|60.05|60.94|61.05|60.81|60.85|61.35|61.13|60.28|59.91|59.8258|58.3227|59.17|57.78|57.16|55.42|53.92|50.55|51.285|52.8|51.545|50.86|51.21|50.27|48.905|48.74|48.71|48.48|48.73|48.9754|49.19|49.228|50.78|50.655|49.63|50.9|51.12|51.05|52.2||53.15|52.2235|51.935|52.2|51.98|52.75|50.76|49.16|48.73|49.11|48.89|50.26|50|50.68|51.16|50.685|49.6601|49.01|48.96|49.71|51.39|51.61|52.47|51.51|50.98|51.05|51.7|52.59||53.76|53.82|51.94|50.71|51.13|49.3|49.5101|49.241|50.65|51.32|52.22|51.015|55.18|56.37|55.5659|55.01|54.3|54.9|54.31|53.79|51.82|51.18|50.47|51.58||52.1|51.89|53.46|52.14|52.05|52|52.49|52.72|53.83||54.56|56.03|56.13|54.81||54.19|53.43|53.16|53.405|52.37|52.41|52.28|46.97|48.69|48.93|46.48|43.3185|42.92|42.51|41.06|37.855|38.065|38.425|36.9304|37.88|38.322||38.43|38.165|38.85|38.01|36.96|38.28|34.99|32.05|36.1|36.8|37.04|37.26|37.685|40.53|37.88|35.36|35.48|34.92|33.28|36.06|35.44|35.95|35.66|35.62|36.56|36.81|36.78|36.64|35.12|35.7362|36.34|37.34|36.92|36.97|36.57|35.74|35.98|36.982|37.27|35.86|35.061|36|37.6|37.8|38.42|39.29|38.945|40.3|41.875|42.51|42.105|42.78|42.66|41.8|42.16|42.27|43.02||43.51|42.74|42.62|41.575|41.74|40.54|40.9|39.5|39.81|39.97|40.01|40.35|40.46|41.12|42.71|43.2|43.3|43.695|43.77|45.37|44.66|44.585|43.96|45.33|46.14|47.67
01833|52674|/equities/chromadex-corp|R2000GROWTH||2.52|2.65|2.56|2.48|2.405|2.4414||2.5|2.55|2.61|2.57|2.52|2.305|2.42|2.55|2.665|2.71||2.73|2.85|2.96|3.13|2.975|3|3.03|3.09|2.81|2.765|2.66|2.75|2.76|2.75|2.7|2.71||3.0616|3.15|3.01|3.072|2.85|3.25|3.45|3.61|3.39|3.33|3.38|3.4|3.71|3.63|3.74|3.71|3.62|3.42|3.4602|3.4|3.38|3.36|3.37|2.94|2.89|3.61|3.77|3.92|3.8234|3.75|3.62|3.81|3.71|3.91|4.06|3.88|3.86|3.6121|3.56|3.22||3.17|3.55|3.42|3.57|3.04|2.95|2.35|2.6|2.45|2.0201|1.98|1.98|1.77|1.715|1.61|1.57|1.675|1.6512|1.6|1.61|1.65|1.67|1.67|1.51|1.48|1.48|1.52|1.5606||1.59|1.61|1.6|1.5|1.46|1.515|1.46|1.52|1.5|1.49|1.5|1.46|1.46|1.48|1.4905|1.488|1.45|1.362|1.36|1.36|1.38|1.4016|1.3984|1.4068||1.45|1.46|1.47|1.42|1.42|1.46|1.4612|1.38|1.39||1.4207|1.41|1.4436|1.4153||1.41|1.4125|1.4|1.36|1.3406|1.34|1.3207|1.32|1.33|1.34|1.3303|1.39|1.39|1.38|1.37|1.361|1.35|1.32|1.35|1.44|1.42||1.42|1.42|1.4|1.4|1.41|1.39|1.3501|1.34|1.37|1.3901|1.54|1.51|1.48|1.395|1.33|1.2801|1.2901|1.3|1.3|1.3|1.28|1.27|1.25|1.27|1.28|1.29|1.3|1.29|1.3|1.3|1.35|1.35|1.3501|1.4|1.38|1.37|1.41|1.42|1.39|1.38|1.4|1.3301|1.36|1.37|1.37|1.38|1.38|1.4|1.4601|1.42|1.4|1.44|1.491|1.5|1.51|1.48|1.49||1.56|1.57|1.54|1.51|1.51|1.47|1.45|1.45|1.538|1.5159|1.455|1.47|1.54|1.58|1.57|1.56|1.5752|1.62|1.58|1.55|1.64|1.65|1.67|1.66|1.6812|1.64
01834|16552|/equities/luna-innovations|R2000GROWTH||2.91|2.93|2.83|2.84|2.9|2.87||2.95|2.82|2.92|3.13|3.39|3.49|3.48|3.46|3.35|3.41||3.28|3.145|3.065|3.29|3.53|3.52|3.43|3.4|3.37|3.33|3.31|3.31|3.26|3.21|3.05|3.095||2.985|2.96|2.95|2.95|2.95|2.925|2.8212|2.77|2.74|2.684|2.7|2.68|2.66|2.705|2.75|2.28|1.9901|2.05|2.01|1.99|1.91|1.98|2.045|2.14|2.27|2.4|2.73|2.655|2.37|2.36|2.56|2.74|2.7|2.84|2.8|2.8|2.85|2.97|2.97|2.99||3.18|3.1|3|3.5|3.83|3.91|3.7|3.75|3.56|3.99|3.74|3.7|6.25|6.35|6.44|6.42|6.29|6.25|6.36|6.62|6.68|6.72|6.985|7.05|6.86|7.11|7.11|7.26||7.33|7.25|7.05|7.025|7.6|7.52|7.42|7.4|7.23|7.1|7.18|7.05|7.17|7.3195|7.01|6.96|7.05|7.035|7.06|7.06|6.88|6.69|6.65|6.71||6.85|6.69|6.58|6.74|6.58|6.53|6.585|6.62|6.43||6.56|6.84|6.79|7||6.78|6.54|6.48|6.57|6.35|6.45|6.44|6.0901|6.17|6.26|6.24|6.015|5.94|5.87|5.89|5.8701|6.3067|6.19|6.18|6.23|6.14||5.7819|5.63|5.59|5.51|5.39|5.22|5.05|5.39|5.65|5.71|5.79|6.05|6.005|5.895|5.61|5.58|5.41|5.44|5.485|5.75|5.73|5.76|5.75|5.84|5.8937|5.95|6.66|6.5|6.44|6.3301|6.4|6.24|6.21|6.19|6.02|5.83|5.75|5.79|5.7375|5.85|5.73|5.74|5.9|5.84|5.4|5.5|5.87|6.13|6.15|6.1273|6.06|6.16|6.09|6.22|6.48|6.74|6.82||6.91|6.77|6.8|6.67|6.72|6.745|6.87|6.88|6.77|6.73|6.83|7.01|7.28|7.55|7.54|7.31|8.63|8.65|8.77|8.75|8.885|8.85|8.65|8.77|8.81|8.76
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.09|0.04|0.035|0.1|0.1|0.1|||0.07|0.1|0.11|0.09|0.11|0.11|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.21|0.21|0.21|0.21|0.21|0.21||0.25|0.23|0.23|0.241|0.21|0.22|0.22|0.22|0.212|0.27|0.285|0.22|0.23|0.2405|0.225|0.251|0.25|0.3|0.22|0.22|0.321|0.2851|0.285|0.286|0.31|0.301|0.22|0.22|0.135||0.62|0.7|0.8288|0.8421|0.84|0.8291|0.84|0.766|0.78|0.77||0.82|0.75|0.7|1.64|1.63|1.62|1.62|1.61|1.6|1.6|1.62|1.67|1.7|1.6501|1.56|1.5|1.55|1.52|1.57|1.61|1.55|1.73|1.83|1.78|1.79|1.8101|1.67|1.6||1.63|1.67|1.72|1.64|1.63|1.63|1.6401|1.6442|1.66|1.7|1.58|1.8501|1.8023|1.7552|1.6396|1.56|1.56|1.58|1.5801|1.63|1.57|1.66|1.75|1.7801||1.87|2.05|2.13|2|1.82|1.75|1.87|1.85|1.93||2|2.2573|1.84|1.82||1.83|1.92|1.98|1.93|1.92|1.9801|1.98|1.74|1.73|1.81|1.87|1.975|2.15|2.28|2.54|3.01|2.26|1.86|1.9|2.08|2.09||2.11|2.2001|2.37|2.51|2.35|2.7001|2.6|2.5984|2.7101|2.71|2.85|2.58|2.49|2.5432|2.39|2.35|2.4201|2.45|2.64|2.53|2.73|2.81|2.8301|2.87|2.89|3|3.15|3.16|2.74|2.7|2.6501|2.7039|2.6501|2.93|3.5591|3.61|3.65|3.61|3.64|3.64|3.64|3.62|3.92|4.0347|4.0201|4.12|4.33|4.1801|4.0401|4.14|4.13|4.1501|4.458|4.152|4.202|3.802|3.806||3.708|3.6|3.4|3.4|3.6|3.604|3.64|3.782|3.92|3.882|3.8|4.002|4|4|4|3.9|4|4.12|4.12|4|3.354|4.2|4.4|4.852|4.5|4.442
01836|17278|/equities/stereotaxis|R2000GROWTH||1.87|1.853|1.7818|1.77|1.76|1.74||1.72|1.72|1.74|1.71|1.72|1.66|1.75|1.8|1.82|1.82||1.84|1.84|1.85|1.9|1.93|1.93|1.92|1.895|1.865|1.88|1.87|1.83|1.8701|1.96|1.89|1.88||1.93|2|2.08|2.06|2.05|2.08|2.05|2.075|2.05|2.13|2.18|2.175|2.16|2.25|2.25|2.3|2.3|2.3199|2.27|2.25|2.265|2.26|2.38|2.52|2.43|2.45|2.45|2.58|2.58|2.651|2.58|2.815|2.79|2.8453|3|3.06|2.9001|2.83|2.63|2.56||2.54|2.46|2.4201|2.41|2.4201|2.49|2.48|2.44|2.415|2.4|2.4|2.46|2.475|2.525|2.59|2.41|2.4|2.31|2.58|2.5|2.755|2.7801|2.86|2.864|2.833|2.78|3.04|2.74||2.75|2.77|2.66|2.54|2.5839|2.46|2.36|2.34|2.298|2.11|2.12|2.05|2.02|2.025|2|1.99|2.06|2.07|1.985|1.84|1.8|1.81|1.74|1.785||1.86|1.88|1.82|1.7199|1.72|1.72|1.8|1.8|1.73||1.6709|1.69|1.66|1.74||1.7468|1.74|1.67|1.65|1.63|1.66|1.73|1.72|1.77|1.79|1.88|1.83|1.7914|1.73|1.58|1.65|1.56|1.58|1.67|1.65|1.51||1.505|1.51|1.5|1.52|1.47|1.41|1.4|1.43|1.445|1.46|1.66|1.72|1.66|1.49|1.48|1.47|1.45|1.415|1.42|1.4|1.45|1.5|1.48|1.4701|1.47|1.5|1.545|1.51|1.5|1.5|1.55|1.455|1.43|1.47|1.48|1.5|1.5|1.53|1.58|1.57|1.58|1.6|1.61|1.65|1.73|1.76|1.64|1.59|1.56|1.63|1.65|1.68|1.61|1.6898|1.73|1.76|1.77||1.7|1.7|1.66|1.65|1.62|1.645|1.71|1.7|1.638|1.54|1.48|1.4901|1.51|1.54|1.505|1.54|1.45|1.3963|1.33|1.46|1.4689|1.44|1.47|1.48|1.49|1.44
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||389.46|368.26|357.99|354.04|349.5|349||345|343.79|344.56|348.8|346.51|349.32|358.76|354|354.21|350.38||352.88|343.77|338.41|346.675|346.78|335.15|330.25|333.69|341.31|342.2|342.25|356.25|346.24|341.26|341.02|350.55||350|347|346.66|364.55|367.01|370.84|369.69|372.51|372.62|373.3|370|364|357.29|360.74|355.99|362.46|356|358.4|356.03|358.26|358.76|359.63|369.97|371.49|376.76|363.14|365.295|352|344.73|343.21|343.6|349.39|342|343.15|339.92|333.96|331.745|341.09|347.14|357.6||356.68|345.69|344.95|339|344|348.38|345.32|344.46|346.6|344.4301|348.56|344.64|347.01|345.01|350.95|345.41|345.16|357.74|359.69|361.52|377.06|372.91|378.2|382.73|388.12|384.64|393.2|396.53||392.74|387.02|377.35|372.04|380|373.52|370.11|366.47|366.06|361.68|364.54|359.69|360.6501|363.68|348.81|345|344.01|343.52|350.03|355.4|351.78|352|355|356.04||363.7|371.01|381.53|377|371.82|373.52|390.27|391.32|407.33||417.52|420.41|420.02|417.5||416.16|415.4|413.42|419.07|421|421.6301|430.17|438.89|442.44|439|438.08|436.74|436|430.5|438.84|431.72|429.27|430|431.01|435.045|434||436.66|437.11|436.15|429.59|423.16|431.89|435.63|423.9893|422.5801|420.887|417.2417|415.1523|411.3748|409.0848|401.2363|392.1938|387.5355|386.5667|393.6813|396.1376|401.0112|396.6661|391.5479|396.3921|392.0372|386.6645|392.135|384.1201|382.4418|385.2553|392.4286|396.0593|387.0755|377.8765|370.8353|368.8438|359.1554|362.2087|363.8234|366.0155|359.4979|357.0905|361.2301|360.1438|353.2562|365.4186|365.169|369.6364|363.3781|356.0923|353.3032|356.1608|358.0887|357.2079|359.6447|357.2079|362.7274||369.519|370.9087|374.0038|366.0058|353.2738|348.8994|350.1814|345.4546|345.4448|350.152|348.5862|350.6413|359.8404|363.1286|360.6331|365.0271|360.6625|355.1332|353.7191|350.3967|346.5115|346.8541|345.4938|353.0096|354.7907|359.5958
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9716|0.9715
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||0.025|0.025|0.02|0.03|0.0355|0.03|0.03||0.0231|0.023|0.028|0.019|0.031|0.03|0.031|0.03|0.033|0.027|0.025|0.024|0.024|0.023|0.023|0.023||0.024|0.03|0.023|0.023|0.025|0.023|0.023|0.022|0.022|0.022|0.028|0.04|0.045|0.051|0.046|0.048|0.055|0.073|0.051|0.072|0.072|0.072|0.07|0.065|0.045|0.066|0.065|0.06|0.054|0.065|0.06|0.07|0.101|0.11|0.105|0.101|0.121|0.12|0.07|0.25||0.15|0.155|0.11|0.1|0.08|0.06|0.081|0.07|0.06|0.068|0.068|0.05|0.06|0.06|0.065|0.06|0.089|0.085|0.081|0.081|0.08|0.079|0.103|0.165|0.188||0.1566|0.191||0.2705|0.175|0.1605|0.1772|0.5771|0.5835|0.5701|0.595|0.571|0.6|0.5678|0.61|0.65|0.65|0.6|0.588|0.5805|0.571|0.57|0.59|0.5681|0.5716|0.5701|0.57||0.58|0.58|0.6|0.61|0.6|0.604|0.6101|0.6|0.58||0.585|0.585|0.59|0.5914||0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.611|0.59|0.5613|0.68|0.71|0.7731|0.82|0.82|0.8|0.8005|0.8391|0.8|0.7299|0.76||0.75|0.7051|0.82|0.7608|0.8202|0.8505|0.88|0.88|0.65|0.705|0.7|0.7362|0.787|0.79|0.7005|0.5881|0.62|1.4|1.43|1.44|1.595|1.4508|1.35|1.35|1.4|1.5|1.655|1.6|1.9|1.95|2|2.12|2.0501|2.1901|2.2014|2.16|2.36|2.48|2.6047|2.49|2.83|2.62|2.5501|2.71|2.91|2.86|2.55|2|1.92|1.885|1.85|1.85|2.05|2.08|2.16|2.21|2.21||2.36|2.47|2.52|2.5401|2.5007|2.5335|2.6102|2.69|2.55|2.6601|2.6832|2.8401|2.88|2.7166|2.55|2.44|2.91|2.84|2.93|2.92|3.3|3.51|3.53|3.7|3.65|3.55
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||1.95|2.18|1.79|1.76|2.04|2.22||2.36|2.475|2.62|2.7|2.85|2.91|2.9|2.9|2.77|2.9||2.81|2.85|2.81|2.98|3.12|3.04|3.06|3.08|3.06|3.0875|3.05|3.01|2.98|3.035|3.22|3.22||3.22|3.22|3.27|3.36|3.51|3.46|3.48|3.55|3.56|3.5214|3.56|4.03|4|3.91|3.86|3.79|3.61|3.39|3.38|3.56|3.31|3.26|3.38|3.4|2.925|3.24|3.41|3.69|3.8801|3.91|4.08|4.07|4.02|4.21|4.1787|4.099|4.29|4.29|4.28|4.26||4.3|4.3|4.3|4.37|4.34|4.54|4.31|4.1473|4.23|4.22|4.21|4.26|4.21|4.2633|4.39|4.215|4.24|4.12|4.01|4.24|4.15|4.16|4.12|4|4|4|3.94|4.19||4.44|4.38|4.23|4.07|4.48|4.35|4.31|4.25|4.26|4.25|4.235|4.23|4.23|4.22|4.25|4.27|4.25|4.24|4.22|4.07|4.0658|4.75|4.62|4.72||4.82|4.82|4.72|4.805|5.1463|5.08|5.72|5.85|5.82||5.98|6.21|5.875|5.3||5.13|4.88|4.955|4.91|4.75|5.13|4.85|4.51|4.51|4.6|4.61|4.46|4.46|4.47|4.66|4.65|4.52|4.49|4.41|4.3|4.45||4.29|4.18|4.16|4|3.96|3.7|3.595|3.53|3.69|3.61|4.05|4.25|4.35|4.39|4.66|4.63|4.7|4.58|4.5|4.395|4.37|4.545|4.51|4.65|4.82|4.91|5|5.04|4.99|5.15|5.26|5.29|5.4|4.98|4.42|7.52|7.435|7.32|7.215|7.015|6.96|6.94|6.96|6.98|6.93|7.135|7.21|7.17|7.17|7.54|7.62|7.625|7.77|7.845|8.05|8.76|9.05||9.11|8.94|8.65|8.58|8.65|8.7|8.675|8.7|8.695|8.95|8.99|9.02|9.01|9.15|9.188|9.25|9.48|9.2359|9.235|9.395|9.68|9.94|8.84|16.1|16.03|15.865
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||6.3|6.16|5.895|5.79|5.75|5.73||5.89|5.96|5.99|5.83|5.6|5.47|5.5|5.46|5.4701|5.46||5.5025|5.32|5.34|5.415|5.56|5.33|5.31|5.37|5.335|5.355|5.3501|5.524|5.605|5.44|5.4|5.54||5.61|5.665|5.92|5.9|5.92|5.999|5.88|5.65|5.605|5.64|5.55|5.55|5.45|5.57|5.78|5.73|5.56|5.4|5.275|5.45|5.65|5.55|5.81|5.79|5.81|5.52|5.49|5.51|5.48|5.57|5.495|5.495|5.44|6.08|6.01|6.15|6.26|6.21|6.14|6.215||6.28|6.06|5.97|6.04|5.995|6.09|5.83|5.85|5.785|5.82|5.86|6.21|6.16|6.31|6.24|6.1944|6.025|5.95|5.94|6.1|6.34|6.176|6.295|6.35|6.39|6.4|6.55|6.63||6.64|6.54|6.36|6.33|6.62|6.39|5.995|6.08|6.61|6.995|7.1|7.109|7.23|7.74|7.72|7.71|7.665|8.25|8.25|8.14|7.87|7.92|7.82|7.89||8.04|8.16|8.26|8.35|8.485|8.655|8.7|8.67|8.83||8.93|9.12|9.235|9.27||9.16|9.09|9.12|9.11|9.04|9.12|9.12|8.37|7.92|8.52|8.37|8.22|8.27|8.22|8.18|7.82|7.88|7.96|7.805|7.88|7.9||7.825|7.76|7.77|7.75|7.62|7.785|7.44|7.12|7.1|7.125|7.2|7.31|7.61|7.56|7.13|6.86|6.874|6.91|6.78|6.56|6.445|6.475|6.6|6.64|6.76|6.76|6.64|6.65|6.64|6.77|6.905|6.91|6.79|6.67|6.82|6.67|6.665|6.79|6.87|6.84|6.73|6.7|6.8|6.84|6.8992|6.97|6.97|6.955|7.1|7.09|7.06|7.14|7.15|7.18|7.155|7.21|7.34||7.395|7.34|7.37|7.4|7.38|7.37|7.52|7.5|7.52|7.82|7.94|7.94|7.945|8.06|8.21|8.111|8.15|8.22|8.08|8.49|8.42|8.18|8.2|8.37|8.46|8.56
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||16.3|14.412|14.33|14.45|13.05|11.13||11.33|10.76|10.52|10.57|9.91|9.7|9.81|10.2|10.39|11.02||11.23|11.38|11.604|11.94|13.19|12.04|12.07|12.38|13.07|13.47|13.17|10.62|10.055|11.32|12.26|11.0901||10.74|10.89|9.82|8.57|7.61|7.6|7.21|6.67|7.3|7.11|6.8|6.6797|6.85|7.42|7.17|7.73|7.52|7.19|7.07|7.15|6.65|6.595|6.67|6.81|6.73|6.8134|7.275|7.38|7.45|7.24|6.97|6.94|7.1107|7.47|7.3977|7.5|7.55|7.3801|7.14|6.69||8.57|7.93|8.22|8.3406|8.88|9.27|9|9|9.77|10.07|10.18|10.45|10.01|9.7601|9.28|9.02|9.23|8.77|9.31|9.81|9.81|9.88|9.8001|8.89|9.06|9.32|8.83|8.67||8.95|8.49|7.785|7.77|8.161|8.34|8.26|8.37|8.32|8.32|8.835|8.71|8.84|8.83|8.37|8.235|8.2|8.62|9.39|8.24|8.19|8.12|7.79|7.79||7.91|7.83|8.12|8.59|8.78|8.805|9.2|10.03|10.8561||12.0137|12.26|12.42|11.98||12.07|11.6|11.39|9.78|9.5|9.43|9.2|9.48|8.83|9.03|9.2416|8.6712|8.61|9.22|9.3|8.89|8.804|8.57|8.6|7.11|6.63||6.51|6.32|6.01|5.97|5.97|5.8026|5.22|5.2818|4.571|4.58|4.73|5.02|4.94|4.36|4.35|4.24|4.29|4.22|3.82|3.78|3.96|3.93|3.93|3.98|3.97|4.09|4.2599|4.09|4.01|4.05|4.09|4.15|4.03|4.13|3.879|3.84|3.85|3.89|3.89|4.07|4.001|4.03|4.05|4.08|4.08|4.25|4.29|4.34|4.48|4.25|4.47|4.51|4.57|4.62|4.58|4.66|4.5344||4.4|4.6201|4.56|4.36|5.63|6.79|6.75|7.27|7.39|7.6255|7.76|7.57|7.69|7.68|6.8397|7.09|6.728|7.06|7.12|6.972|7.19|7.04|7.14|7.26|7.66|7.08
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||6.06|5.73|5.5|5.58|5.62|5.44||5.55|5.56|5.5|5.44|5.261|5.29|5.395|5.6|5.45|5.43||5.61|5.57|5.57|5.93|6.13|5.86|5.7|5.75|5.9|5.395|5.38|5.44|5.57|5.67|5.69|5.85||5.84|5.815|5.88|5.79|5.885|5.91|6.05|6.075|6.235|6.09|6.13|6.065|6.235|6.23|6.27|6.07|6.18|5.88|5.88|5.85|5.59|5.49|5.65|5.79|5.695|5.75|5.71|5.91|5.82|5.87|6.12|6.23|6.21|6.66|6.49|6.361|6.48|6.39|6.425|6.47||6.6|6.23|6.16|6.345|6.41|6.6|6.28|6.55|6.52|6.68|6.58|6.66|6.855|6.81|6.88|7.06|7.05|7.93|8.06|7.645|7.54|8.21|8.71|8.64|8.34|8.41|8.15|8.1357||8.27|8.46|8.005|7.695|8.29|8.16|7.84|7.725|7.56|7.6091|7.55|7.37|7.525|8.26|7.8973|8.245|8.16|8.67|8.54|8.46|7.99|7.58|7.82|7.89||8.165|8.12|8.11|8.415|8.0001|7.91|8.04|7.981|8.72||9.1|9|9.325|9.45||9.25|9.171|9.19|9.06|8.86|8.71|8.28|7.44|7.52|7.47|7.1|7.2|7.29|7.22|7.12|6.8|6.755|6.74|6.72|6.78|6.64||6.2|6.025|5.83|5.75|5.66|5.2754|4.925|4.7|4.595|4.77|3.8|4.235|4.25|4.36|4.21|4.075|4.06|4.06|4.275|4.475|4.48|4.46|4.6|4.64|4.72|4.805|4.76|4.785|4.87|4.825|5.23|5.3088|5.185|5.32|5.24|5.25|5.34|5.28|5.48|5.81|6.125|6.33|6.24|6.36|6.205|6.32|6.4|6.69|6.87|7.03|7.165|6.975|6.88|6.82|6.73|6.87|6.91||7.67|7.57|7.51|7.38|7.39|7.525|7.57|7.86|7.97|7.82|8.33|8.34|8.335|8.665|8.81|9.01|8.92|8.71|8.7|8.81|8.895|8.71|8.7|8.77|8.95|8.85
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||9.77|9.3235|9.05|9.15|8.93|8.71||9.045|8.975|9.085|9.47|9.1203|9|8.8701|8.89|8.5129|8.5||8.63|8.47|8.54|8.54|8.86|8.41|8.43|8.6|8.57|8.6|8.56|8.6|8.57|8.43|8.47|7.62||7.16|7.24|7.515|7.38|7.52|7.47|7.52|7.47|7.45|7.44|7.42|7.47|6.82|6.83|7.07|7.16|7.135|7.08|7|6.89|6.7591|6.5|6.58|6.74|6.79|6.91|6.86|6.86|6.96|7.17|7.35|7.622|7.415|7.75|7.75|8.01|8.16|8.23|8.2|8.2||8.49|8.49|8.425|8.515|8.45|8.49|8.3804|8.41|8.45|8.41|8.39|8.52|8.7|8.82|8.8219|8.1|8.515|9.81|9.86|9.94|10.09|10.01|10.03|9.98|9.73|9.71|10.05|10.15||10.23|9.93|9.6201|9.68|10.57|10.35|9.88|9.91|9.86|9.44|9.99|10.39|10.77|11.21|10.814|10.98|10.84|10.65|10.71|10.55|10.43|10.31|10.34|10.1674||10.34|10.28|10.33|10.42|10.41|10.39|10.25|10.45|10.7||10.67|10.84|10.75|11.04||11|10.85|10.73|10.15|9.98|10.02|9.86|9.58|9.88|9.901|10.05|10|10.72|11.8192|11.622|11.43|11.55|11.64|11.54|11.77|11.7581||11.81|11.63|11.71|10.84|11.5|11.5747|11.165|10.69|10.33|10.33|10.73|10.8|10.73|10.71|10.38|10.21|10.5049|10.73|10.6|11.07|10.92|10.925|11.7994|11.77|11.83|12.19|12.2782|12.17|11.94|12.02|12.37|12.61|12.34|12.42|12.53|12.65|12.53|12.65|12.95|13.02|12.9|12.94|12.68|12.98|12.52|12.6|12.998|12.72|13.131|13.355|13.34|13.32|13.3|13.63|13.7701|13.4007|13.7||14.1|14.07|14.22|13.755|13.71|13.86|13.32|13.6|13.4|13.68|14.36|14.445|14.44|14.59|14.39|14.21|14.17|14.25|14.515|14.56|14.54|14.65|14.86|14.66|14.63|14.59
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.46|1.4514|1.38|1.35|1.335|1.34||1.37|1.34|1.38|1.38|1.39|1.29|1.28|1.37|1.41|1.444||1.45|1.42|1.47|1.48|1.46|1.46|1.52|1.51|1.57|1.59|1.6|1.67|1.78|1.77|1.73|1.74||1.7|1.68|1.73|1.82|1.78|1.7|1.71|1.735|1.72|1.72|1.72|1.74|1.72|1.78|1.78|1.77|1.75|1.725|1.665|1.67|1.6|1.58|1.6|1.625|1.64|1.66|1.6701|1.65|1.61|1.664|1.67|1.67|1.6701|1.68|1.68|1.705|1.68|1.67|1.6201|1.61||1.58|1.56|1.545|1.56|1.56|1.53|1.46|1.45|1.455|1.44|1.385|1.46|1.5099|1.5|1.544|1.5899|1.55|1.54|1.58|1.595|1.54|1.55|1.6|1.56|1.56|1.58|1.5911|1.6||1.67|1.68|1.73|1.76|1.77|1.8|1.825|1.9|1.92|1.91|1.95|1.87|1.79|1.7425|1.6702|1.685|1.7|1.77|1.7148|1.7|1.68|1.69|1.7|1.75||1.67|1.545|1.56|1.47|1.44|1.46|1.48|1.45|1.5||1.48|1.48|1.52|1.529||1.53|1.46|1.45|1.45|1.5|1.48|1.5|1.48|1.51|1.52|1.535|1.5|1.515|1.54|1.56|1.55|1.51|1.53|1.61|1.6397|1.63||1.63|1.64|1.65|1.5999|1.56|1.555|1.5705|1.55|1.505|1.51|1.49|1.47|1.51|1.55|1.6|1.58|1.57|1.51|1.5|1.53|1.57|1.5198|1.49|1.48|1.42|1.48|1.46|1.445|1.44|1.42|1.47|1.49|1.43|1.445|1.38|1.35|1.3|1.42|1.51|1.6|1.53|1.57|1.544|1.46|1.44|1.44|1.42|1.48|1.53|1.52|1.4501|1.44|1.41|1.3901|1.3707|1.37|1.35||1.32|1.28|1.295|1.25|1.26|1.2|1.21|1.18|1.2|1.17|1.1|1.09|1.09|1.11|1.15|1.11|1.1|1.06|1|1.04|1.04|1.03|1|1.035|1.03|0.99
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||32.12|31.2479|29.56|29.67|29.58|28.97||28.98|28.72|28.57|28.205|27.995|27.19|27.81|27.985|27.89|27.71||29.38|28.97|29.26|30.145|30.64|29.29|30.6|31.285|31.52|31.155|31.0901|31.95|32.16|31.38|31.0212|31.5201||31.27|30.765|31.4329|31.655|31.79|31.095|31.591|31.98|31.652|31.71|32.52|32.96|32.54|32.87|31.694|30.02|28.26|28.28|28.01|28.2|27.49|26.79|27.58|27.33|26.58|26.4|26.53|25.91|26.5324|26.45|26.87|26.905|26.78|27.79|27.66|27.55|27.934|28.56|28.04|28.4||28.7|28.98|29.27|27.88|27.32|27.62|27.33|27.39|27.31|27.05|26.58|25.6093|24.77|24.21|23.8265|19.7|19.8673|19.8|20.17|20.225|20.34|20.06|20.19|20.19|20.42|20.48|20.4001|20.65||21.03|21.03|19.6249|19.38|20|18.9401|18.92|18.78|18.83|18.55|18.3685|18.78|19.03|19.37|19.565|19.57|19.77|19.29|19.43|18.49|18.5|18.15|17.5|17.225||17.45|18.33|19.2|19.38|19.0594|19.5|19.765|20|20.88||21.42|22.04|22.16|21.31||21.4|21.007|20.59|19.85|19.9801|19.55|20.79|19.375|19.33|20.239|20.3541|19.7005|20.21|20.45|20.51|19.965|19.61|19.5|19.29|19.73|19.925||20.02|19.41|19.93|20.67|19.92|20.505|18.8822|18.1001|18.41|18.455|18.0443|18.5|18.7|17.273|17.13|17.165|17.4|17.1773|17.09|17.6|17.63|17.91|18.07|18.47|19.01|19.25|19.77|19.54|19.41|20.0561|20.3501|20.015|19.48|19.23|19.11|19|19.75|19.9241|19.368|19.56|19.85|19.23|20.4727|20.1|20|20.3754|20.11|20.2|20.56|20.94|20.17|20.03|20.845|20.69|20.72|21.15|23.025||23.45|24.04|23.5545|23.82|22.99|23.22|23.67|22.65|22.4|21.85|21.85|22.17|22.5|22.76|22.63|23|23.68|23.8308|23.245|23.1901|20.7185|19.35|19.77|20.0301|19.055|18.92
01847|15935|/equities/durect-corp|R2000GROWTH||1.32|1.31|1.15|1.1507|1.17|1.28||1.28|1.3|1.27|1.28|1.2705|1.31|1.4|1.45|1.46|1.4801||1.58|1.62|1.57|1.5496|1.45|1.3609|1.35|1.48|1.52|1.47|1.47|1.5004|1.331|1.31|1.21|1.2||1.22|1.1109|1.18|1.01|0.93|0.8899|0.9|0.9014|0.7366|1.01|1.01|1.0201|0.96|1.1601|1.15|0.9712|0.9112|0.9001|0.9|0.87|0.926|0.87|0.82|0.8011|0.8001|0.85|0.857|0.77|0.75|0.7235|0.75|0.82|0.8237|0.8027|0.8811|0.9317|1.03|1.07|0.98|1.07||1.17|1.2501|1.23|1.2|1.15|1.18|1.165|1.18|1.27|1.23|1.1|1.08|1.01|1|0.99|0.9511|0.95|0.95|0.94|0.98|0.9701|0.96|0.9567|0.9223|0.9481|0.88|0.88|0.95||1.02|0.9301|0.79|0.81|0.8242|0.7333|0.7004|0.6802|0.7419|0.77|0.8208|0.7877|0.79|0.7761|0.7606|0.7607|0.78|0.745|0.7214|0.7101|0.6882|0.701|0.64|0.6201||0.6055|0.5851|0.55|0.518|0.5307|0.5267|0.51|0.5135|0.5513||0.5572|0.5255|0.5079|0.5089||0.4989|0.4938|0.481|0.512|0.5301|0.59|0.59|0.5875|0.58|0.5802|0.63|0.635|0.635|0.635|0.6322|0.617|0.6022|0.6105|0.6112|0.6201|0.6269||0.5872|0.61|0.6|0.5885|0.568|0.5311|0.5|0.4806|0.4703|0.53|0.511|2.54|2.57|2.7|2.601|2.721|2.4935|2.28|2.23|2.29|2.34|2.42|2.47|2.51|2.54|2.56|2.48|2.48|2.5|2.5|2.5|2.3272|2.25|2.29|2.2499|2.18|2.27|2.48|2.4101|2.47|2.53|2.57|2.64|2.64|2.68|2.81|2.67|2.68|2.855|2.92|2.87|2.88|2.9|2.85|2.7803|2.79|2.81||2.98|3.04|3.08|3.12|3.12|3.05|3.12|3.12|3.12|3.09|3|3|2.97|3.08|3.09|3.1961|3|3.09|3.03|3.05|3.32|3.2803|3.4401|3.39|3.265|3.06
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.06|0.04|0.05|0.06|0.0783|0.0807|0.0935|0.1017|0.06|0.3342|0.42|0.58|0.7404|0.78|0.7401|0.8027|0.863|0.831
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||2.3|2.27|2.22|2.2|2.08|1.99||2.145|2.14|2.2|2.07|2.04|1.83|2.45|2.59|2.745|2.74||2.44|3.72|3.9|3.9315|3.66|3.72|3.84|3.775|3.75|3.675|3.58|3.44|3.14|3.085|3.07|3.14||2.93|2.925|2.835|2.85|3.05|2.96|3.01|2.5|2.53|2.355|2.3|2.31|2.31|2.37|2.495|2.54|2.41|2.35|2.4|2.39|2.295|2.165|2.32|2.48|2.19|2.145|2.32|2.435|2.5|2.63|2.93|3.04|2.85|2.91|2.62|2.605|2.67|2.65|2.67|2.695||2.86|2.99|2.94|3.05|3.05|2.97|2.53|2.08|2.06|2.12|2.06|2.23|2.23|2.29|2.445|2.5|2.62|2.794|2.915|3.12|2.55|2.425|2.26|2.21|2.175|2.52|2.122|1.882||1.59|1.44|1.41|1.44|1.67|1.56|1.51|1.53|1.52|1.43|1.45|1.49|1.475|1.48|1.42|1.43|1.41|1.43|1.4699|1.43|1.38|1.4|1.44|1.5||1.59|1.66|1.755|1.785|1.75|1.65|1.7|1.66|1.69||1.73|1.71|1.67|1.6||1.47|1.44|1.39|1.455|1.52|1.55|1.52|1.61|1.585|1.66|1.67|1.51|1.6802|1.74|1.73|1.65|1.72|1.775|1.74|1.74|1.795||1.73|1.675|1.67|1.555|1.515|1.496|1.27|1.32|1.42|1.74|2.24|2.3665|2.31|2.45|2.385|2.245|2.14|2.2|2.185|2.385|2.25|2.16|2.07|2.04|2.05|2.12|2.17|2.235|2.21|2.2692|2.43|2.49|2.57|2.42|2.335|2.41|2.54|2.84|3.05|2.92|2.92|2.76|2.83|2.87|2.83|2.78|3.06|3.085|3.14|2.96|2.95|2.95|3.41|3.53|3.52|3.43|3.39||3.1301|2.84|3.11|2.46|2.17|2.15|2.1401|2|1.91|1.89|1.71|1.86|1.79|2.05|1.34|0.7|0.6901|0.7001|0.695|0.702|0.6826|0.6605|0.67|0.653|0.647|0.6265
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||51.86|50.45|48.86|47.96|48.4|48.405||49.26|48.98|48.6925|49.31|47.6|46.7|47.17|47.015|47.15|47.3984||47.53|46.59|46.7|47.48|47.2|45.3|45.26|45.39|45.5|45.255|45.01|45.675|46.32|45.34|44.36|45.59||46.21|46.155|47.49|48.35|48.27|48.8708|48.65|48.44|47.73|47.56|47.76|47.47|46.2968|46.59|46.75|46.74|46.02|44.32|44.455|45.15|45.455|45.94|45.4|44.79|44.79|42.78|42.38|42.35|42.5401|43.51|43.57|43.78|43.65|46.6|46.02|45.98|46.48|45.98|46.21|47.41||46.72|45.07|44.78|44.86|45.261|45.7|43.31|42.97|42.8984|42.61|42.96|44.065|44.255|45.56|46.3|46.31|45.57|45.06|44.9436|44.335|45.35|44.8505|45.29|45.47|45.61|45.14|46.12|46.72||47.265|46.67|44.99|45.08|46.87|45.04|44.91|45.04|46.18|47.17|47.91|47.38|49.72|52.345|51.28|50.7|49.02|47.845|49.595|49.47|47.4044|47.19|46.97|47.5||48.25|48.2|48.51|48.69|48.87|49.205|49.6|49.76|50.94||51.45|51.79|51.83|51.06||50.59|50.43|50.6|50.8|50.37|50.73|51.195|47.8005|47.82|47.96|47.345|46.266|46.95|46.63|46.49|44.18|43.8|44.72|44.35|45.39|45.9107||46|45.82|45.74|46.09|45.755|45.43|45.3247|42.73|42.64|42.44|42.7825|42.6|42.16|41.65|39.37|38.51|38.4035|38.49|37.8145|37.51|36.93|37.825|38.72|38.71|39.46|39.66|39.96|39.83|39.61|39.54|40.35|40.53|39.88|39.23|39.17|38.405|38.34|38.77|38.97|38.9575|38.585|39.78|40.36|40.01|41.045|41.72|40.94|41.72|42.9|42.68|42|42.39|42.505|43.1501|43.78|44.48|45.09||45.95|44.82|44.8|45.01|44.9|44.685|44.705|44.72|45.05|46.615|46.94|47|46.93|46.68|48.395|47.66|48.81|48.36|47.63|47.83|47.32|46.715|46.455|46.6112|47.31|47.83
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||49.08|46.945|46.1|46.75|49.335|47.96||47.66|47.42|48.51|50.16|50.5324|49.3345|49.77|49.83|50.06|50.69||50.715|52|53.64|53.56|55.0488|53|53.9|56.56|56.07|56.74|56.02|54.88|53.14|52.16|52.6|53.5833||53.01|52.726|52.24|52.08|52.69|52.81|53.76|52.01|52.65|52.84|52.63|53.76|53.9|54.525|54.5|54.51|53.71|55.18|57.0525|57.81|58.11|58.08|58.3|58.13|57.66|57.74|58.1011|58.8|58.67|58.96|59.2907|60.36|59.91|59.79|60.45|61.03|62.27|64.24|64.55|67.16||68.23|68.96|67.065|66.64|67.13|68.45|70.72|71.23|71.9|72.93|72.46|72.12|72.32|71.95|71.9674|72.33|73.55|73.44|73.91|72.41|72.36|71.5|70.76|70.67|69.02|67.0165|72.72|72.82||75.46|74.97|73.9|73.81|77.19|76.12|75.48|75.87|76.05|76.01|76.94|77.41|77.805|78.11|78.34|77|76|75.84|77.48|78.32|76.44|75.44|73.55|73.61||74.85|76.57|77.57|79.87|83.42|83.26|81.67|81.2|80.98||81.3079|81|81|81.39||82.2172|81.56|80.8|82.52|82|82.03|82.84|77.78|79.31|78.8601|78.55|76.94|77.18|76.26|76.99|71.801|69.22|68.62|67.51|67.96|67.72||66.3913|67.28|68.36|68.6|68.53|69.01|67.25|64.48|64.69|64.825|65.32|65.03|65.1228|65.09|63.35|62.23|62.07|62.015|60.5801|60.43|61.65|62.89|62.97|63.94|64.47|65.1601|64.1|64.2|62.78|62.72|65.31|65.76|63.575|63.79|65.05|63.82|65.15|67.8|68.53|67.43|66.96|68.11|69.5|69.66|70.6|71.89|71.11|72.01|71.64|71.61|71.85|72.68|76.49|77.685|77.52|78.29|79.6363||80.66|80.06|79.88|78.68|79.17|78.42|78.65|79.64|79.6|80.115|79.98|80.33|80.47|80.475|83.31|84.82|84.52|86.71|92.43|95.26|94.415|94.32|95.815|96.51|97.7925|96.74
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.57|5.6|5.66|5.56|5.51|5.34||5.35|5.3|5.21|5.23|5.3|5.3105|5.25|5.34|5.56|5.655||5.845|5.75|5.6|5.63|5.9|5.83|5.61|5.53|5.59|5.41|5.32|5.305|5.165|5.155|5.15|5.1||4.86|4.8|4.87|4.86|5.0006|4.965|5.02|4.85|4.9|4.58|4.53|4.6547|4.53|4.59|4.65|4.61|4.44|4.41|4.48|4.53|4.3834|4.36|4.525|4.62|4.49|4.54|4.535|4.48|4.45|4.52|4.65|4.71|4.75|4.965|5.085|5.06|5.095|4.76|4.79|4.81||4.73|4.58|4.57|4.57|4.635|4.78|4.64|4.67|4.74|4.48|4.98|5.17|5.1|5.08|5.03|4.97|4.76|4.6787|4.645|4.71|3.5316|3.4601|3.52|3.39|3.385|3.3901|3.37|3.41||3.48|3.5001|3.42|3.39|3.51|3.46|3.35|3.36|3.345|3.37|3.42|3.44|3.43|3.48|3.545|3.525|3.48|3.48|3.545|3.5212|3.34|3.34|3.33|3.39||3.46|3.46|3.44|3.525|3.6|3.57|3.6|3.615|3.78||3.86|4.03|4.2701|4.02||4.04|3.9|3.89|3.9|3.81|3.75|3.7|3.41|3.48|3.54|3.685|3.71|3.7|3.635|3.6399|3.52|3.6|3.76|3.72|3.74|3.68||3.68|3.705|3.7|3.66|3.585|3.74|3.59|3.4|3.635|3.62|3.68|3.74|3.755|3.865|3.62|3.55|3.69|3.62|3.68|3.72|3.79|3.95|3.87|3.77|3.85|3.91|3.99|3.91|3.87|3.915|4.062|3.94|3.9|3.815|3.845|3.79|3.89|3.99|4.19|4.13|4.1|4.095|4.11|4.15|4.115|4.25|4.2304|4.1753|4.135|4.12|4.1|4.075|4.015|4.04|4.1|4.18|4.26||4.38|4.46|4.4301|4.36|4.44|4.535|4.61|4.75|4.71|4.71|4.74|4.84|4.84|4.85|4.9399|4.72|4.74|4.7101|5.1248|5.07|5.04|5.12|5.15|5.32|5.35|5.42
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||||||||||||||||0.0001|||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||0.0001|||||||||||||0.0001|||||0.0001||||||||||0.0001|0.0001|0.01||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0011|0.0011||0.0011|0.0125|0.0125|0.012|0.013|0.013|0.012|0.012|0.011|0.01|0.01|0.012|0.012|0.012|0.0162|0.0114|0.0114|0.018|0.0175|0.0121|0.0121|0.0121|0.0121|0.0121|0.011|0.011|0.011|0.011|0.012|0.0115|0.011|0.0114||0.011|0.011|0.0111|0.011|0.012|0.011|0.013|0.013|0.0136|0.0155|0.0162|0.015|0.0158|0.015|0.0135|0.0141|0.0141|0.014|0.014|0.0146|0.014|0.0134|0.02|0.0216|0.0231|0.0308
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||5.95|5.93|5.7|5.92|5.52|5.435||5.21|5.07|5.28|4.95|4.8|4.46|4.33|4.14|3.95|3.83||3.89|3.75|3.76|3.56|3.65|3.5|3.51|3.62|3.71|3.55|3.54|3.3|3.26|3.33|3.2101|3.63||3.61|3.5891|3.5|4.3|4.54|4.69|4.5|4.5586|4.53|4.5|4.5|4.61|4.71|4.5|4.21|4.24|4.18|3.95|3.95|4.025|4.05|4.19|4.441|4.54|4.51|4.48|4.36|4.37|4.5668|4.28|4.57|4.56|4.6|4.87|4.84|4.99|4.92|4.41|4.46|4.73||4.96|4.91|5.02|4.93|4.9|5.23|5.39|5.2|5.54|5.72|5.78|5.78|5.58|5.73|6.2367|6.05|6.22|6.31|6.13|5.87|5.73|6.16|6.232|6.16|5.745|5.86|5.93|5.795||5.8|5.21|5.18|5.05|5.3|5.175|5.02|4.65|4.59|5.4141|5.592|5.81|5.45|5.325|5.08|5.25|4.94|4.64|4.41|4.35|4.38|4.13|4.23|4.1||4.34|4.38|4.76|4.67|4.8|5.02|5.19|5.16|5.2||5.134|5.21|5.14|4.93||4.9|4.8|4.79|4.77|4.63|4.62|4.87|4.965|5.21|5.43|5.81|5.7501|5.93|5.8178|5.99|5.62|5.65|5.5304|8.23|8.44|8.76||8.84|8.6375|8.56|8.4136|8.32|8.63|8.62|9.34|9.02|9.21|13.48|13.76|13.56|14.18|13.5|13.645|13.56|13.43|13.42|13.56|13.55|13.35|13.13|13.4|13.2|13.4175|13.55|13.36|12.81|12.355|13.165|13.77|13.14|13.75|13.91|14.09|14.07|15.02|15.52|15.03|15.35|15.3834|15.27|15.23|15.04|15.09|15.22|15.6|16.14|16.56|16.29|15.74|15.61|15.785|15.94|16.84|17.39||17.16|16.81|16.5968|16.19|16.37|16.59|17.51|17.53|17.665|17.5|17.42|17.16|16.93|16.97|17.65|18.64|18.46|19.16|20.505|21.46|20.92|20.98|20.56|20.68|19.91|18.52
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||15.92|15.35|15.12|15.33|15.28|15.18||15.32|15.18|14.87|15.04|15.095|14.92|14.75|14.6|14.55|14.55||14.75|14.73|14.99|15.11|14.95|14.69|14.94|15.185|15.57|15.86|15.7601|15.66|15.1|14.925|14.86|14.97||14.98|14.98|14.67|14.93|14.95|14.71|14.835|14.78|14.63|14.69|14.7|14.52|14.63|14.7189|14.69|14.66|14.41|13.29|12.53|12.485|12.11|12.3|12.35|12.32|12.26|12.21|12.07|11.98|12.13|12.28|12.78|12.69|12.5803|12.805|12.845|12.77|12.74|12.85|13.05|13.33||13.21|12.82|12.745|12.81|12.99|12.87|12.57|12.745|12.75|12.77|12.83|12.66|12.435|12.39|12.68|12.53|12.515|12.68|12.94|12.75|12.74|12.81|13.87|13.75|13.57|13.42|13.22|13.671||14.64|14.645|14.47|14.29|14.5|13.94|13.79|13.71|13.76|13.4|13.52|13.72|13.57|13.585|13.29|13.27|13.23|13.23|13.38|13.25|13.41|13.43|13.445|13.39||13.485|13.59|13.52|13.47|13.67|13.83|13.95|13.8805|13.83||14|14.36|14.34|13.8||14.26|13.65|13.47|13.11|12.95|12.77|12.9|12.84|12.76|12.655|12.5|12.34|12.39|12.12|12.01|11.8|11.7|11.592|11.5|11.495|11.55||11.43|11.28|11.34|11.22|11.13|11.165|11.215|11.02|10.95|10.93|10.93|10.8|10.75|10.76|10.23|9.82|10.21|10.28|10.2|10.01|10.01|10.02|10|10|10.05|10.2|10.11|10.1|10.03|10.39|10.605|10.85|10.87|10.84|10.89|10.77|10.755|10.985|11.04|11.07|10.98|10.9|10.92|10.975|11.09|11.37|11.43|11.63|11.68|11.775|11.67|11.7|11.501|11.56|11.595|11.445|11.36||11.355|11.38|11.24|11.07|11.06|11.01|11.04|11.01|10.82|11.005|11.12|11.26|11.75|11.765|11.77|11.78|11.75|11.95|11.74|11.6|11.6|11.8789|11.85|12.485|12.44|12.25
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||17.34|17.3|17.09|17.12|17.91|17.59||17.91|17.56|17.78|18.05|17.7|17.46|16.791|16.53|16.35|16.25||16.67|16.9627|17.71|17.8|18.285|17.54|17.69|17.57|16.93|21.06|21.06|21.32|22.17|23.69|25.4|25.92||26.28|26.15|26.41|27.93|27.37|26.37|26.44|26.07|25.95|25.935|25.97|25.46|25.48|25.575|25.97|25.765|23.835|23.66|23.81|24.26|23.64|22.86|23.93|23.13|22.58|22.5|23.43|23.83|23.44|23.7|24.58|25.1|24.43|25.36|26.47|26.1|25.94|25.82|25.39|25.84||26.02|25.68|25.97|26.58|26.48|27.34|26.09|26.17|26.5601|26.96|27.73|27.18|27.22|26.92|27.34|27.98|27.52|26.7|27.58|27.7048|27.44|26.81|27.22|27.23|27.115|27.2|26.43|26.41||27.4|27.24|26.53|25.76|27.44|27.29|27.16|26.97|26.71|26.56|25.98|25.26|24.405|24.16|23.82|24.09|24.685|24.42|24.63|23.93|23.295|23.1462|22.73|22.72||23.05|22.22|21.69|21.75|21.445|20.05|20.1038|20.31|20.9589||22.5001|22.845|22.685|22.72||22.41|22.13|22.53|22.69|23.25|22.55|22.02|21.23|21|20|19.265|18.82|19.88|19.5|19.54|19.64|19.42|19.22|18.76|18.27|18.32||18.72|18.415|18.095|17.25|16.99|17.2|16.9|16.32|16.14|15.879|16.261|15.07|14.68|14.355|14.12|14.64|15.08|15.073|14.78|14.64|14.87|15.03|14.55|14.59|14.96|14.995|15.38|15.12|15.03|15.78|16.38|16.94|16.74|16.69|16.32|16.61|16.52|17.01|17.035|16.88|17|16.91|17.23|17.25|17.11|17.46|17.4|17.931|18.7|18.47|18.52|18.74|18.71|19.5201|16.53|16.33|16.71||17.02|16.18|15.61|15.85|15.78|15.31|15.32|15.02|15.39|14.79|14.26|14.61|15.08|15.16|15.11|14.8|14.86|14.9|14.94|15.34|15.83|15.06|15.3618|16.34|16.19|16.145
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||158.5|156.49|155.24|161.21|163.04|162.23||165.88|164.52|159.36|151.13|148.44|146.79|146|147.32|146.75|154.62||154.01|152.1|155.57|155.8|157.59|158.69|159.351|162.74|166.04|163.47|161.57|175|169.79|166.9917|166.62|169.4501||168.465|168.21|168.39|164.96|161.45|158.765|157.235|156|156.08|159.75|159.65|158.94|159.16|159.75|159.51|157.5|157.46|154.55|158.6|163.8|162.39|156.3|156.505|154.465|159.22|161.45|160.835|163.53|156.81|156.99|155.89|156.79|150.08|153.22|152.2|150.02|152.22|156.5|154.8|157.79||160.26|159.155|154.45|162.72|162.59|162.57|160.735|158.55|158.68|157.45|157.635|162.66|167.055|173.8|182.11|182.74|179.97|175.73|174.205|165.32|162.32|160.74|167.5942|165.6127|165.33|157.7233|155.7051|153.9695||154.9712|155.4571|166.1284|165.4143|168.2408|164.006|159.6721|162.2506|163.044|166.0683|173.507|174.112|174.588|172.3863|174.707|172.788|171.7714|179.9236|179.9732|180.1121|177.2459|167.4176|161.5465|163.4011||167.021|165.4837|166.7135|172.4674|167.3879|173.0409|168.0623|165.1267|164.6755||163.602|164.849|166.6143|164.9879||164.3432|161.1696|160.3663|159.444|157.9266|153.8009|154.7728|152.7001|153.9397|157.8373|162.201|163.9267|163.3961|163.2721|164.6804|164.958|162.3002|158.9977|160.3242|160.9062|158.9827||153.3896|153.6727|154.2379|153.1528|150.4599|151.1405|146.5536|143.042|143.7226|142.0062|138.2085|138.9581|146.2084|147.9445|148.2996|147.106|146.603|148.1533|149.434|145.3107|147.0469|146.2873|144.5611|147.0666|149.365|152.9457|151.9494|148.7041|150.6572|149.6954|151.8113|156.1417|154.8495|147.767|144.926|144.5709|150.4698|140.2701|168.0282|166.9826|162.1885|156.2256|153.0246|154.524|153.1134|156.8717|155.1553|156.1516|155.5499|150.3415|143.0321|139.0936|137.1037|136.3133|134.7461|133.4046|134.8152||131.1752|125.7301|125.5723|126.5919|123.9018|120.737|123.9258|127.2632|128.3277|126.9083|125.3355|127.829|127.0042|127.1193|125.8438|128.203|129.1621|128.3277|125.2396|125.8438|124.7218|120.8856|120.3773|121.5378|119.9746|115.0165
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.79|1.7088|1.6969|1.755|1.4769|1.4302||1.57|1.65|1.66|1.61|1.67|1.72|1.81|1.81|1.84|1.85||1.86|1.96|1.98|1.96|2.02|2.0001|2.05|2.0208|2.0391|2.05|2.11|2.1201|2.1|2.1201|2.09|2.081||2.08|2.06|2.064|2.05|2.13|2.09|2.05|2.0316|2.031|2|2.01|1.986|1.9851|1.89|1.86|1.84|1.87|1.8535|1.85|1.8644|1.86|1.87|1.86|1.86|1.86|1.86|1.8801|1.88|1.86|1.95|1.96|2.05|2.074|2.03|2.15|2.205|2.2247|2.22|2.2423|2.28||2.25|2.2101|2.24|2.24|2.26|2.3|2.2701|2.24|2.21|2.3|2.32|2.34|2.23|2.23|2.26|2.1427|2.38|2.6201|2.5454|2.24|2.29|2.2711|2.22|2.24|2.2207|2.23|2.2243|2.22||2.23|2.23|2.2301|2.23|2.23|2.2208|2.217|2.22|2.26|2.25|2.26|2.26|2.26|2.27|2.27|2.2614|2.28|2.2201|2.24|2.12|2.13|2.26|2.27|2.26||2.28|2.32|2.288|2.2901|2.28|2.26|2.27|2.26|2.25||2.22|2.31|2.3701|2.3105||2.29|2.267|2.1911|2.18|2.19|2.25|2.1201|2.11|2.1016|2.1|2.01|2.14|2.21|2.43|2.4911|2.6|2.58|2.79|2.8|2.755|2.69||2.7|2.6514|2.1657|2.1798|2.232|2.01|2|2|2|2|2.2|2.28|2.25|2.14|2.04|2.029|2.0644|1.98|1.97|1.95|2.03|2.0539|2.16|2.2669|2.35|2.38|2.5368|2.3308|2.4701|2.3543|2.6|2.6134|2.67|2.6101|2.6901|2.6|2.8612|2.9|2.86|2.94|2.93|2.79|2.685|2.94|3|3.25|3.2966|3.34|3.33|3.52|3.53|3.59|3.53|3.54|3.64|3.62|3.7301||3.67|3.76|3.79|3.7511|3.74|3.841|3.74|3.761|3.736|3.6691|3.52|3.5|3.51|3.7|3.85|3.9465|3.9502|4.01|4.0925|4.1|4.1|4.125|4.0468|4.01|4|3.9701
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.84|1.83|1.75|1.755|1.72|1.645||1.59|1.57|1.49|1.51|1.46|1.38|1.4|1.42|1.32|1.28||1.345|1.4|1.41|1.44|1.5|1.545|1.56|1.54|1.555|1.61|1.6|1.69|1.62|1.58|1.55|1.5595||1.46|1.5|1.54|1.48|1.45|1.28|1.36|1.66|1.52|1.62|1.68|1.785|1.8|1.86|1.92|1.88|1.76|1.74|1.76|1.78|1.74|1.73|1.78|1.79|1.77|1.75|1.77|1.8|1.87|1.92|1.96|2.06|2.07|2.22|2.3|2.37|2.3|2.11|2.04|2.205||2.2|1.96|1.77|1.96|1.9109|1.93|2.05|2.01|2.01|2.06|2.06|2.11|2.09|2.13|2.19|2.23|2.26|2.3|2.51|2.36|2.29|2.24|2.34|2.32|2.21|2.25|2.27|2.34||2.39|2.4|2.41|2.45|2.65|2.62|2.63|2.665|2.93|2.965|3.03|3.075|3.1|3.27|3.3|3.345|3.43|3.445|3.46|3.505|3.34|3.385|3.53|3.405||3.45|3.26|3.4|3.61|3.2799|3.25|3.23|3.05|2.96||3.2743|3.1601|3.03|2.94||3|2.87|2.86|2.91|2.84|2.785|2.745|2.58|2.57|2.56|2.58|2.62|2.62|2.685|2.655|2.6904|2.69|2.98|2.825|2.73|2.71||2.755|2.57|2.7|2.54|2.515|2.55|2.76|2.5207|2.57|2.655|2.68|2.7|2.77|2.79|2.68|2.56|2.54|2.55|2.52|2.61|2.65|2.77|2.6501|2.725|2.77|2.91|3.085|2.92|2.955|3.1506|3.29|2.93|2.83|2.65|2.63|2.655|2.635|2.718|2.79|2.8|2.76|2.64|2.61|2.67|2.76|2.87|2.93|3.18|3.27|3.36|3.6601|3.73|3.6496|3.52|3.3392|3.53|3.4318||3.62|3.68|3.82|3.5411|3.56|3.2636|3.43|3.36|3.13|3.17|2.96|2.63|2.48|2.45|2.6198|2.53|2.52|2.45|2.47|2.62|2.69|2.65|2.74|2.8901|2.65|2.36
01861|953051|/equities/one-group-hospitality|R2000GROWTH||4.43|4.08|4|4|4.11|3.95||4.18|4.055|4.09|4.17|4.13|4.14|4.28|4.35|4.43|4.47||4.53|4.72|4.729|4.85|4.96|4.885|4.69|4.91|5.19|5.05|4.91|4.94|5.09|5.14|5.14|5.29||5.09|5.11|5.14|5.08|5.1|5.49|5.59|5.58|5.7|5.41|5.28|4.62|4.36|4.62|4.79|5.08|5.01|5.075|5.34|5.21|5.09|5.06|5.17|5.2|5.09|5.13|5.21|5.29|5.06|5.0767|5.41|5.5|5.57|5.54|5.58|5.46|5.602|5.62|5.43|5.2685||4.93|4.5|3.935|3.97|4.01|4.33|4.29|4.15|3.92|3.21|3.4435|3.48|3.42|3.37|3.4|3.41|3.44|3.57|3.63|3.89|3.83|3.91|3.95|3.83|3.76|3.66|3.65|3.75||3.81|3.99|3.85|3.76|4.01|3.86|3.88|3.72|3.8886|3.815|3.99|4.04|4.37|4.52|4.48|4.44|4.1704|4.35|4.31|4.58|4.48|4.42|4.76|4.96||5.39|5.245|5.37|5.3|5.93|5.9|5.87|6.1|6.03||5.84|6.07|6.14|6.15||5.4701|5.84|5.86|5.96|5.62|5.77|5.55|5.16|5.33|4.86|4.85|4.88|4.98|4.81|4.94|4.61|4.53|4.61|4.57|4.62|4.62||4.64|4.59|4.5543|4.5601|4.56|4.587|4.545|4.3875|4.212|4.28|3.94|4.46|4.43|4.42|4.29|4.18|4.31|4.23|4.32|4.32|4.32|4.3|4.34|4.31|4.34|4.3|4.53|4.42|4.36|4.44|4.74|4.64|4.86|5.07|5.125|5.02|5.08|5.34|5.455|5.38|5.38|5.3|5.54|5.54|5.64|5.77|5.64|5.92|6.33|6.84|6.74|6.72|6.59|6.6901|6.65|6.72|6.76||6.85|6.84|6.92|6.79|6.71|6.53|6.67|6.75|6.76|6.82|6.63|6.58|6.68|6.67|6.8|6.71|6.75|6.68|6.45|6.59|5.88|6.81|6.85|7.02|7.29|7.185
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||1.22|1.13|1.09|1.1|1.17|1.145||1.105|1.1|1.15|1.15|1.18|1.21|1.215|1.27|1.27|1.2||1.18|1.12|1.28|1.44|1.5|1.49|1.47|1.55|1.56|1.485|1.51|1.58|1.61|1.4405|1.415|1.43||1.5|1.57|1.63|1.68|1.77|1.805|1.85|1.87|2.01|2.025|1.945|1.86|1.88|1.985|1.99|1.8101|1.76|1.76|1.76|1.71|1.59|1.51|1.64|1.61|1.57|1.71|1.72|1.6083|1.56|1.68|1.65|1.71|1.7603|1.85|1.69|1.56|1.61|1.65|1.63|1.73||1.775|1.75|1.7|1.76|1.87|1.94|2.14|2.27|2.1408|1.99|1.59|2.1525|2.66|2.84|2.975|2.8|2.85|3.05|2.97|3.05|2.79|3.54|3.26|3.165|3.09|3.21|3.41|3.8||4.09|4.49|4.4401|4.38|4.57|4.5|4.61|4.15|3.82|3.81|3.77|3.725|3.755|3.9|3.91|4.35|4.36|4.36|4.36|4.615|4.305|4.24|4.41|4.37||5.58|5.6205|6.405|6.32|6.21|6.28|6.395|7.55|8.17||8.72|8.86|9.2999|9.26||9.29|8.65|8.575|7.93|7.51|7.41|7.67|6.51|6.61|6.975|6.8|6.56|6.49|6.445|6.91|6.88|7.095|7.31|6.8056|6.71|6.81||6.72|6.725|6.95|6.305|6.33|6.87|6.625|6.28|6.67|7.17|7.251|7.0299|6.885|7.055|7.98|7.59|7.42|7.505|7.77|8.04|8.42|9.33|9.25|9.721|10.095|11.19|11.31|10.72|10.88|11.18|12.35|11.84|10.82|9.52|9.52|10.27|10.46|10.8|10.67|10.72|10.7|10.08|9.5|8.98|9.57|11.3301|10.72|11.03|11.05|10.95|10.25|10.735|10.55|10.59|10.7|9.67|9.225||9.5|9.59|9.81|9.92|9.66|9.19|9.21|9.73|9.6|9.9|9.47|9.21|9.44|9.71|9.88|9.59|9.6|8.7|8.71|7.6701|7.795|10.65|10.41|10.92|10.9725|10.66
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||22.08|21.46|20.655|20.22|20.25|20.21||20.76|20.7|20.7|20.76|20.05|19.79|19.995|20|19.86|19.78||19.82|19.27|19.41|19.7|19.845|19.39|19.56|19.84|19.99|19.97|19.95|20.119|20.28|20.16|18.74|20.24||20.44|20.45|21.11|21.6|21.19|20.91|20.815|20.68|20.49|20.491|20.32|20.38|20.1|20.31|20.47|20.41|20.15|19.48|19.46|19.88|20.17|20|19.84|20.22|19.93|19.22|19.24|19.21|19.08|19.23|19.18|19.06|19.14|20.335|20.15|19.74|19.735|19.56|19.48|19.95||20.43|19.75|19.735|19.53|19.37|19.61|18.65|18.55|18.41|18.22|18.08|19.055|19.23|20.04|20.37|20.1|19.75|19.46|19.33|18.96|19.55|19.41|19.73|19.73|19.93|20|20.035|19.995||20.48|20.26|19.83|19.6|20.21|19.5|19.5375|19.37|19.79|19.61|19.84|19.73|20.95|22.13|21.615|21.125|20.97|20.87|22.28|22.07|21.19|20.95|20.915|21.375||21.84|21.7695|20.9836|22.34|22.45|22.48|22.67|22.575|23.07||23.22|22.51|23.7375|23.67||23.5147|22.64|22.82|23.12|23.15|22.89|23.07|20.6525|20.8|21.29|21.43|20.87|20.78|20.62|20.465|19.05|18.93|19.12|18.63|18.765|19.13||18.92|18.89|19.26|19.5|19.14|19.47|18.8|17.4301|17.62|17.6|18.3|18.85|19.25|19.31|17.68|16.99|16.93|17.1|16.92|16.84|15.93|16.68|17.21|17.32|17.99|18.24|18.36|18.23|18.04|18.565|18.82|18.51|17.89|17.37|17.29|17.11|17.11|17.55|17.82|17.6|17.64|17.57|17.39|17.38|17.515|17.93|17.92|18.04|18.325|18.06|17.425|17.74|17.805|17.57|17.86|18.111|18.57||18.95|18.72|19.05|18.98|19.01|18.61|18.76|18.51|18.64|19.01|19.47|19.51|19.57|19.79|20.61|21.39|21.565|21.22|20.6|21.41|21.27|20.88|20.51|20.935|21.33|20.75
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||0.88|0.8211|0.81|0.7942|0.78|0.815||0.86|0.86|0.867|0.875|0.881|0.882|0.8849|0.88|0.876|0.8725||0.87|0.8775|0.875|0.8751|0.91|0.9|0.905|0.8972|0.93|0.93|0.93|0.9312|0.9519|0.911|0.91|0.9312||0.925|0.9301|0.96|0.973|0.97|0.95|0.95|0.95|0.98|0.9501|0.96|0.97|0.94|0.97|0.94|0.9374|0.94|0.89|0.91|0.9|0.8815|0.8815|0.9|0.8983|0.88|0.88|0.892|0.8921|0.9002|0.9012|0.95|0.97|0.95|0.99|1|0.99|1.03|0.99|0.9901|1||1.005|0.9899|0.96|0.96|0.933|0.9415|0.921|0.91|1.1|1.122|1.1|1.17|1.18|1.23|1.26|1.23|1.19|1.17|1.15|1.1|1.15|1.19|1.18|1.17|1.16|1.14|1.14|1.16||1.04|1.02|1.01|1|0.985|0.9045|0.8934|0.9111|0.8901|0.883|0.905|0.905|0.9246|0.9162|0.913|0.9125|0.905|0.9103|0.92|0.92|0.9105|0.91|0.9396|0.9405||0.96|0.96|1|0.95|0.931|0.9311|0.9399|0.94|0.9404||0.926|0.9155|0.9316|0.9299||0.915|0.9075|0.9207|0.9521|0.95|0.97|0.97|0.9485|0.962|0.965|0.965|0.9602|0.9604|0.959|0.98|0.956|0.95|0.95|0.95|0.9526|0.9514||0.9511|0.9558|0.9501|0.95|0.95|0.938|0.9034|0.881|0.88|0.95|0.95|1|0.9999|0.9509|0.93|0.9301|0.9401|0.9524|0.915|0.92|0.93|0.9307|0.9302|0.95|0.9806|1.02|1|0.9793|0.9695|0.968|0.9805|0.9451|0.935|0.9545|0.9464|0.9473|0.9307|0.96|0.95|0.9601|0.99|0.9502|0.95|1.02|1.02|1.05|1.03|1.02|1.04|1.045|1.06|1.04|1.02|1.04|1.02|1.04|1.07||1.03|1.11|1.09|1.06|1.01|1|1.02|0.9765|0.9801|0.925|0.92|0.9502|0.945|0.965|0.9559|0.968|1|1.01|1.03|1.04|1.1|1.13|1.15|1.16|1.15|1.13
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||20.94|19.36|18.29|18.21|18.76|18.82||19.3|19.11|19.24|19.39|19.02|19.4228|19.465|19.63|19.61|20.2||20.18|20.47|20.555|20.58|21.111|21.22|21.85|22.2|22|21.835|21.83|23.025|22.972|23.05|23.59|24.1||24.27|23.88|23.26|23.07|23.07|22.87|21.8|21.52|21.74|22|21.99|22.025|22.07|22.28|22.33|22.32|22.98|23.01|28.55|30.52|30.53|30.38|30.72|31.5|31.64|31.715|31.49|31.945|31.75|32.5701|32.63|32.835|32.82|34|33.97|33.305|33.25|32.85|32.58|32.99||32.92|32.26|31.73|32.12|32.06|31.84|31.77|30.56|30.72|30.41|30.135|31.005|30.45|30.04|30.61|30.48|30.45|30.59|31.42|31.76|31.34|31.35|31.84|32|31.82|31.15|34.14|33.91||35.07|33.67|32.5|31.96|34.61|33.94|33.66|33.1575|33.34|32.86|33.885|34.08|34.28|34.27|33.65|33.5537|33.47|33.3|33.35|32.28|31.7923|32.035|31.745|32.03||31.74|32.02|31.49|31.97|31.97|32.356|32.88|33.1301|33.55||34.67|34.97|35|35.16||35.24|34.85|34.49|32.8|32.6|31.49|30.9|29.52|29.6683|28.94|29.275|29.14|29.302|29.89|30.76|30.8767|30.35|29.58|29.58|29.955|29.6||29.125|29.31|29.225|29.05|28.55|29.4|28.83|27.79|27.425|27.4|27.4991|27.87|27.93|28.91|28.89|28.01|27.93|27.2|26.65|26.57|26.46|26.67|26.15|26.475|26.78|27.07|27.07|27.52|27.525|28.01|28.98|29.12|28.43|28.32|28.355|28.17|28.6|28.455|28.85|28.55|28.18|28.03|27.95|28.41|28.545|29.11|29.87|29.32|28.88|30.58|29.99|30.61|30.48|29.83|29.695|30.035|30.48||31.15|30.11|30.05|29.29|29.09|29.11|28.97|29.52|29.92|29.75|29.91|30.07|28.85|28.43|28.88|28.62|28.5801|28.01|27.96|29.4|29.42|32.26|32.8|35.24|41.93|41.31
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||15.61|15.295|14.58|14.4|14.16|14.13||14.55|14.64|14.74|14.5903|14.18|13.86|14.01|14.13|14.138|13.98||14.11|13.79|13.86|14.06|14.08|13.96|14.11|14.1|14.32|14.328|14.35|14.26|14.42|14.38|14.3|14.66||15.41|15.62|15.81|15.69|15.75|16.03|15.84|15.78|15.6501|15.73|15.84|15.605|15.35|15.44|15.61|15.23|14.74|14.71|16.57|16.76|16.86|16.5035|16.5484|16.65|16.61|16.12|15.96|15.96|15.81|15.84|15.96|15.99|15.785|16.89|16.66|16.46|16.61|16.39|16.45|16.645||16.98|16.34|16.33|16.39|16.36|16.48|15.84|15.35|15.78|15.67|15.7|16.035|16.05|16.5|16.47|16.505|16.26|16.27|16.17|16.16|16.71|16.6|16.54|16.49|16.69|16.655|16.79|16.96||17.08|16.85|16.46|16.5275|17.23|17.04|16.88|16.59|16.86|16.82|17.24|17.24|17.98|18.94|18.75|18.83|18.73|18.98|18.87|18.17|18.35|18.37|18.09|18.33||18.43|18.47|18.62|18.6|18.89|18.87|18.85|19.03|18.33||19.235|19.61|19.65|19.21||19.23|19|19.0025|19.05|18.8326|18.62|18.93|18.07|18.14|17.4|17.98|17.1495|17.62|17.06|17.17|16.37|16.28|16.6|16.54|16.63|16.99||17.1|17.23|17.482|17.45|17.41|17.6|15.9|15.89|16.1|16.1|16.31|16.44|16.55|16.9|16.37|16.05|16.02|16.04|15.91|15.76|15.45|15.53|15.52|15.58|15.88|15.91|15.97|15.66|15.55|15.74|15.91|15.962|15.95|15.01|15.51|15.09|15.24|15.41|15.535|15.5|15.42|15.52|15.36|15.49|15.66|15.92|16.01|16.11|16.3325|16.26|16.16|16.44|16.51|16.39|16.29|16.5|16.61||17.12|17.13|17.08|17.05|16.87|16.6|16.89|16.85|16.84|17.02|17.24|17.4|17.56|17.5|17.5334|17.7|17.71|17.63|17.32|17.64|17.74|17.38|17.38|17.36|17.355|16.75
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||23.73|22.52|23.29|23.74|24.28|24.3||24.38|24.92|24.885|25.635|25.405|25.2|25.3|25.51|25.56|25.24||25.27|25.8|25.96|26.67|26.71|25.57|25.75|26.14|26.1|26.2|26.18|25.99|26.31|25.75|25.435|26.01||25.8|25.68|26.13|26.73|27.16|27.36|27.47|27.65|27.85|28.01|27.4|28.84|29.04|29.31|29.27|29.11|28.73|28.9|29.43|30.36|29.87|29.8|30.48|30.52|30.16|30.04|30.12|30.185|30.425|30.8|31.37|31.3|31.01|32|32.32|32.05|32.1|32.19|32.52|33.3225||33.47|33.03|32.61|33.35|33.74|34.005|34.1314|33.96|33.74|33.14|33.03|33.97|33.26|33.225|33.93|33.95|33.8475|33.39|33.38|33.59|33.41|33.35|33.45|33.33|32|33.09|33.39|34.81||33.98|33.93|33.37|32.6338|34.96|34.24|33.84|33.335|33.59|33.62|33.92|33.74|33.74|34.08|33.23|33.48|33.505|33.61|33.6002|33.665|33.32|32.79|32.04|31.63||32.66|33.59|34.22|34.03|35.32|35|35.89|35.9|36.81||38.2|38.36|38.63|37.98||37.38|36.6237|36.24|37.16|36.59|36.67|36.92|35.6|35.56|35.67|35.4758|35.95|35.81|36.05|35.96|35.04|35|35.07|34.83|34.78|34.64||34.895|34.0225|34.87|35.22|35.37|35.5|34.6014|33.27|32.93|32.73|32.99|32.85|33.49|33.6424|33.16|32.9|33.09|33.06|32.14|32.1|32.38|33.235|32.86|33.18|33.5|33.56|32.81|32.19|31.6|31.685|33.3|33.8|33.53|34.22|34.81|34.135|35.13|35.37|35.365|35.46|34.95|34.38|34.25|34.37|34|34.78|35.15|35.5|35.8|35.905|35.67|35.59|35.44|35.99|35.77|35.44|35.965||37.48|38.07|38.26|38.25|38|38.13|37.86|37.92|36.26|37.1|36.76|36.77|37.51|38.045|37.73|37.7258|38.47|38|37.95|38.53|38.42|39.85|39.5837|40.39|41.21|41.1
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||81.99|81|80.37|79.165|78.47|75.65||75.5|75.27|75.21|74.23|74.32|73|74.4|74.4401|71.94|71.17||71.16|70.785|72.56|72.88|73.27|71.19|69.9|70.18|72.26|70.58|70.44|70.26|69.43|67.975|67.21|67.99||68.51|68.26|71.26|73.5|73.88|73.98|71.1525|68.61|65.87|64.76|64.76|63.63|65.81|65.86|65.315|65.46|63.11|60.21|58.84|60.72|59.41|58.1|59.97|60.83|60.91|59.39|60.58|61.775|61.84|61.2975|60.55|62.33|61.52|62.99|63.115|62|63.16|63.75|64.29|65.82||67.55|66.39|66.06|66.13|67.02|67.56|67.02|67.5|67.915|67.69|67.65|70.95|70.63|70.12|71.885|70.61|70.505|70.9|70.49|71.62|73.4|74.95|78.85|76.54|74.28|72.31|72.02|73.58||74.2|73.84|73.78|73.21|74.68|74.28|73.065|73.37|73.24|72.74|72.37|71.575|67.5201|65.805|63.93|63.25|62.31|63.19|62.55|61.01|59.725|59.68|59.86|59.45||60.23|59.17|59.66|59.385|58.6317|53.83|61.74|61.695|60.61||62.32|61.21|62.2|60.87||59.69|59.13|59.27|60.285|59.66|59.69|59.13|55.76|56.26|55.84|55.78|55.5641|53.41|53.26|52.74|50.91|50.0375|49.57|48.81|48.35|48.24||48.7|50.75|50.72|49.95|49.84|48.95|48.89|46.16|46.89|47.66|48.2|48|48.08|48.3|46.73|46.94|46.94|46.77|46.62|45.61|47.57|47.09|45.76|45|45.74|45.22|46.145|45.87|44.2|45.17|47.91|48.655|48.31|47.51|47.69|46.73|47.29|48.785|50.26|48.8|50.59|50.18|50.78|50.775|49.0001|49.68|49.86|49.985|50.7725|50.82|51.05|51.87|50.81|49.84|47.605|50.68|50.99||52.1|51.61|51.63|50.98|50.21|49.27|48.8|49.73|48.995|49.26|45.97|46.32|46.375|45.705|45.5|46.79|46.7531|46.73|47.625|47.56|47.09|48.385|48.87|47.57|46.65|46.225
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||9.97|9.1726|9.25|9.19|9.24|9.1||9.19|9.32|9.36|9.301|9.23|9|8.98|9.04|9|8.94||9.05|9.1297|9.12|9.51|9.375|9.08|9.01|9|9.2|9.23|9.17|9.1801|9.21|9.14|9.07|9.24||9.1|9.07|9.24|9.27|9.32|9.3|9.25|9.66|9.6859|9.5|9.77|9.76|9.78|9.82|9.87|9.83|9.56|9.54|9.3|9.43|9.45|9.45|9.34|9.37|9.56|9.27|9.29|9.28|9.405|9.35|9.43|9.5|9.31|9.53|9.61|9.35|9.31|9.31|9.32|9.405||9.5|9.27|9.23|9.31|9.46|9.44|9.245|9.1738|9.2|9.22|9.29|9.5|9.87|9.87|9.86|9.8|9.725|9.83|9.8|9.84|9.88|9.73|9.83|9.75|9.9|9.65|9.77|9.95||9.96|10.2|9.61|9.41|9.65|9.65|9.75|9.6|9.6|9.76|9.8|9.86|9.78|10.03|10.17|10.45|10.07|10.435|10.39|10.2|10.0346|9.965|9.95|9.83||9.83|9.92|9.93|9.89|9.93|9.95|9.95|9.96|10.25||10.465|10.21|10.32|10||10.15|10.01|10.25|10.52|10.57|10.92|10.423|10.23|10.19|10.15|9.89|10.02|10.07|9.88|10.05|9.89|9.74|9.98|10|9.96|10.02||9.951|9.81|9.61|9.62|9.9|10.19|9.9199|9.63|9.6|9.6004|9.7|9.65|9.61|9.7|9.4368|9.3654|9.455|9.3367|9.28|9.52|9.53|9.481|9.47|9.48|9.3344|9.4|9.5|9.6|9.47|9.33|9.45|9.4|9.51|9.4534|9.59|9.4|9.36|9.445|9.57|9.37|9.55|9.54|9.44|9.475|9.48|9.63|9.85|9.84|9.91|10.235|10.22|10.33|10.38|10.51|10.655|10.5102|10.64||11.01|10.96|10.6115|11.07|11.115|11.08|11.32|11.25|11.4|11.54|11.69|11.79|11.97|11.84|11.98|12.11|12|12.11|12.06|12.12|11.93|12.2625|12.19|12.2|12.23|12.24
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||10.88|10.53|10.49|10.4|10.49|10.56||10.83|10.81|10.59|10.38|10.375|10.755|10.83|10.88|10.83|10.56||10.575|10.35|10.46|10.8|10.86|10.66|10.415|10.56|10.64|10.59|11|10.96|10.92|10.845|10.83|10.83||10.8|10.74|11.06|11.075|11.1|11.06|11|10.96|10.87|10.84|10.62|10.55|10.32|10.32|9.79|9.32|9.275|10.36|10.27|10.28|10.23|10.24|10.28|10.4|10.26|10.02|9.95|9.99|9.84|9.8025|9.81|9.85|9.91|10.299|10.28|10.22|10.23|10.28|10.485|10.71||10.89|10.66|10.59|10.69|10.75|10.84|10.69|10.67|10.6308|10.69|10.73|11.125|11.035|11.01|11.06|10.95|10.86|10.815|10.72|10.7|11.065|11.05|11.125|11.15|11.105|11.01|11.01|11||11.07|11.12|10.4263|10.135|9.99|9.8|9.835|10.05|10.18|10.21|10.4|10.45|10.44|10.7|10.745|10.88|10.64|10.7|10.48|10.34|10.14|10.185|10.3|10.65||10.88|10.825|10.88|10.975|11.34|11.3|11.39|11.32|11.23||11.275|11.37|11.355|11.21||11.21|11.12|11.24|11.26|11.14|11.23|11.58|11.0772|10.935|10.88|10.81|10.86|10.88|10.89|10.99|10.62|10.59|10.91|10.9|10.8|10.81||10.7|10.59|10.548|10.51|10.495|10.62|10.59|10.36|10.31|10.4|10.452|10.37|10.295|10.37|9.86|10.13|10.21|10.15|10.11|10.31|10.47|10.48|10.45|10.71|10.8|10.91|10.79|10.775|10.62|10.77|10.99|11.05|10.795|10.54|10.4|10.3|10.335|10.44|10.6|10.57|10.42|10.38|10.47|10.65|10.64|10.76|10.83|10.71|10.6|10.755|10.58|10.43|10.26|10.18|10.305|10.36|10.49||10.84|10.67|11.02|10.88|10.93|10.77|10.65|10.65|10.59|10.51|10.4|10.4|10.58|10.58|10.85|11.04|10.985|11.115|10.85|11.01|11.535|13.05|12.97|13.065|13.075|12.92
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7.005|6.675|6.36|6.39|6.385|6.36||6.41|6.54|6.17|6.02|6.065|6|6.06|6.24|6.18|5.92||5.995|5.99|5.995|6.11|6.215|6.23|6.1|6.125|6.41|6.6505|6.665|6.5|6.43|6.18|6.05|5.97||6.11|6.28|6.55|6.015|6.045|6.22|6.15|5.9|5.35|5.34|5.23|5.06|5.04|5.225|4.75|4.42|4.41|4.15|4.11|4.145|4.11|4.03|4.18|4.37|4.39|4.27|4.49|4.57|4.54|4.59|4.7|4.82|4.56|4.61|4.54|4.45|4.58|4.595|4.68|4.905||5.06|4.97|4.99|4.84|5.01|5.45|5.17|5.04|4.89|4.85|4.815|5.07|5.04|5.3|5.23|5.13|5.16|5.31|5.4|5.605|5.595|5.69|5.645|5.635|5.61|5.54|5.54|5.71||5.49|5.53|5.2|5.31|5.87|5.32|5.155|5.29|5.02|4.925|4.95|5.22|5.3|5.48|5.25|5.42|5.38|5.395|5.355|5.39|5.595|5.68|5.88|5.93||6.23|6.43|6.75|7.39|6.12|6.09|6.05|5.85|5.81||5.99|6.025|5.955|5.93||5.7849|5.6736|5.61|5.99|6.03|6.04|6.3212|5.72|5.29|5.25|5.59|5.415|4.98|6.0418|6.03|5.725|5.5|5.37|5.14|5.255|5.33||5.095|5.08|5.18|5.07|4.89|5.21|5.15|4.88|4.825|4.985|5.42|5.86|5.92|5.77|5.21|5.4356|5.42|5.33|5.23|5.38|5.4|5.645|5.64|5.68|5.545|5.72|5.83|5.72|5.81|5.97|6.2|6.06|6.11|6.305|6.08|6.22|6.2|6.69|7.04|7.13|7.2|7.3004|7.18|7.065|6.95|7.08|7.45|7.15|6.72|6.75|6.68|6.74|6.82|6.84|6.73|6.87|6.895||7.16|6.92|6.855|7.09|7.145|7.17|7.03|7.085|7.195|7.07|6.92|6.73|6.9|6.885|6.7923|6.91|6.945|6.895|6.62|6.68|6.99|6.91|6.78|6.94|7.35|7.57
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||7.11|6.9589|7.07|7.45|7.64|7.25||7.3504|7.56|7.4579|7.47|7.41|7.4|7.1|7.21|7.2999|7.41||7.73|7.88|7.86|8|8.31|7.705|7.42|7.51|7.51|7.26|7.16|7.47|7.52|7.58|7.67|8.02||7.96|7.86|7.95|7.93|8.3|8|8.02|7.94|7.82|7.27|7|6.44|9.82|10.31|10.31|9.9|10.18|10.03|10.01|9.84|9.3|8.84|8.86|8.64|8.28|8.25|8.5427|8.75|9.05|9.3|9.61|9.65|9.8601|10.44|10.17|9.85|9.95|9.53|9.56|10.07||10.1201|10.0501|9.925|9.82|9.81|10.17|9.39|9.66|9.8|9.77|10.0115|10.69|10.88|10.97|11.91|11.45|11.3815|11|11.5714|11.19|11.44|10.82|10.612|9.9|9.02|9.8|9.37|9.41||9.626|9.91|9.54|9.35|10.337|9.4|8.86|8.75|8.83|8.7201|8.69|8.52|8.64|8.99|8.6|8.4|9.15|9.62|9.33|8.97|8.42|8.53|8.28|8.47||8.58|8.33|8.82|8.79|8.65|8.36|8.4395|8.42|8.89||9.5|9.58|9.59|9.5||8.9225|7.92|7.72|7.97|7.85|7.97|7.93|7.63|7.98|7.985|7.91|7.77|7.6|7.37|7.28|6.7|6.98|6.9|6.665|6.76|6.66||6.575|6.52|6.801|6.27|6.22|6.27|5.9043|5.4|5.28|5.44|5.23|5.29|5.29|5.39|5.11|4.73|4.81|4.84|4.95|5|5.06|5.35|5.3267|5.55|5.72|5.85|5.8433|5.66|5.5|5.5023|5.6245|5.73|5.55|5.75|5.8|5.62|5.57|5.83|5.872|5.56|5.398|5.3|5.45|5.53|5.51|5.71|5.8618|5.9001|6.035|6.14|6.24|6.3|6.46|6.45|6.52|6.8242|6.82||6.62|6.67|6.4105|6.25|6.29|6.09|6.3|6.57|6.58|6.64|6.63|6.6|6.91|7.34|6.95|6.91|7.33|7.76|7.71|9.125|9.75|9.65|9.92|9.6|9.19|8.9
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||31.53|30.65|29.6463|30.22|30.75|30.29||30.095|29.79|29.66|30.23|30.015|29.77|29.845|30.03|29.8|29.77||29.93|29.705|30.16|30.48|31.73|31.1701|31.46|31.8|31.57|30.95|30.13|30.2|30.6|30.68|30.2|30.65||30.835|30.52|31.46|31.32|31.75|32.3869|32.39|32.28|31.7|31.64|31.61|31.66|31.14|31.38|30.31|30.92|30.7|30.56|30.46|31.29|31.33|30.66|31.69|31.63|31.49|30.93|31.02|31.0974|31.03|31.6|32.02|32.61|32.4098|33.965|33.88|33.97|33.95|34.01|33.73|34.76||35.19|34.595|34.3|34.05|34.74|34.53|33.5048|33.295|33.52|33.5|33.62|35.12|35.86|36.27|37.43|36.88|36.36|35.865|35.25|35.61|36.07|36.39|37.485|36.425|35.9|36.25|35.57|35.62||36.31|34.81|33.85|33.13|33.73|35.01|35.98|35.84|36.27|35.95|35.9523|36.065|36.02|36.5|37.07|37.086|37.03|37.045|37.65|36.41|35.35|35.31|35.11|35.2201||35.96|34.925|35.805|35.6681|36.19|35.6|35.01|35.82|37.94||38.895|39.64|39.965|39.535||39.22|39|38.62|39.08|37.62|37.5|37.54|36.52|37.09|37.0007|36.85|36.61|36.33|36.26|36.3484|35.84|35.84|36.525|36.42|36.6|36.36||36.205|35.835|35.4097|35.49|35.16|35.9|35.82|34.33|33.68|33.47|33.13|32.7301|31.538|28.5|23.725|23.03|23.31|23.1187|23.01|23.16|23.37|24.14|24|24.81|24.9|25.11|25.73|25.53|25.255|25.65|25.67|25.76|25.57|25.77|25.4|25.67|26.22|26.01|26.15|25.585|25.41|25.1298|25.4377|25.8|25.88|26.42|26.66|26.71|26.68|27.05|26.6|26.921|27.72|27.8|27.825|28.67|28.64||29.71|29.451|28.735|28.77|29.14|29.06|28.97|28.88|28.27|27.91|28.13|28.44|28.48|28.3402|28.07|28.105|28.07|27.96|28.27|28.91|29.02|31.68|32.08|32.61|32.72|32.6
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||32.4106|30.005|28.84|28.72|28.37|28.5||28.31|28.2|28.42|28.99|29.57|29.73|29.99|30.16|29.91|30||30.18|29.85|31.07|31.52|31.84|30.9501|30.43|30.9|31.74|32.76|32.82|32.84|32.28|32.13|31.34|32.59||32.12|31.7802|32.04|31.35|31.23|31.65|31.41|31.32|31.4|31.52|31.4|30.28|26.89|26.07|25.73|25.49|24.59|24.34|24.93|25.34|25.44|24.74|25.07|24.52|24.785|24.22|24.13|24.27|24|24.71|25.48|25.803|26.28|27.89|26.32|26.155|26.38|26.6|26.8|27.44||27.97|27.08|26.525|26.72|26.49|26.1|25.15|24.81|24.1301|24|24.23|25.62|25.4|25.83|25.27|25.25|25.125|24.9461|25.08|24.835|25.06|24.79|24.665|24.3|24.46|25|24.75|25.6401||25.52|24.865|23.66|23.15|24.02|23.14|23.34|22.92|22.6|22.59|22.92|23.52|23.59|23.685|23.2|23.2|23.01|22.6401|22.71|22.4|21.77|22.25|23.51|24.185||24.8947|24.91|24.6501|24.57|25.04|24.84|25.48|25.76|27.14||27.56|27.77|28.18|27.93||27.36|27.24|27.02|27.89|27.39|28.82|28.5|25.35|25.06|25.03|24.9|24.9|25.24|24.69|24.56|23.73|23.75|23.9|22.33|22.945|23.31||23.34|23.42|23|22.82|22.23|22.33|20.89|18.72|18.9|19.44|19.66|20|20.12|20.22|18.02|16.795|16.92|16.69|16.6|16.88|16.89|17.52|16.73|17.03|17.435|17.65|17.26|16.13|16.1|15.71|16.36|15.32|14.11|13.22|13.77|15.37|16.19|19.52|20.98|20.85|21.72|22.15|22.8714|23.335|23.05|23.93|24.28|24.09|24.32|24.35|24.23|23.29|23.72|23.6|23.555|23.95|24.507||22.72|22.17|21.63|20.39|20.26|19.9|20.28|20.405|20|19.46|19.63|19.845|23.15|23.24|22.64|22.93|22.41|21.73|21.31|21.5609|23.9|23.64|23.69|24.91|25.86|25.9
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||0.75|0.715|0.69|0.7|0.7|0.705||0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.7|0.6331|0.65||0.68|0.7|0.6979|0.6505|0.71|0.74|0.7501|0.74|0.791|0.82|0.82|0.842|0.83|0.8312|0.84|0.8312||0.8401|0.86|0.86|0.86|0.88|0.9|0.9|0.9|0.8996|0.9|0.9|0.9|0.9|0.904|0.9202|0.92|0.93|0.99|1.05|1.05|0.98|1.03|1.05|1.04|1|1.02|0.976|0.96|0.95|0.95|0.89|0.97|0.99|1.01|1.01|1.01|1.01|1.02|1.03|1.05||1.05|1.0581|1.12|1.18|1.18|1.14|1.15|1.1622|1.14|1.1417|1.14|1.15|1.17|1.14|1.08|1.14|1.16|1.16|1.15|1.2486|1.3|1.31|1.3|1.28|1.27|1.295|1.33|1.27||1.23|1.28|1.25|1.19|1.27|1.2701|1.19|1.19|1.26|1.28|1.2801|1.2001|1.165|1.14|1.2|1.25|1.29|1.22|1.23|1.22|1.31|1.34|1.3|1.29||1.13|1.21|1.13|1.135|1.1|1.05|1.05|0.99|1.0247||1.01|1.05|1.0928|1.08||1.07|1.07|1.07|1.09|1.0501|1.0317|0.96|0.97|0.9604|0.95|0.96|0.9809|0.95|0.95|0.942|0.91|0.8529|0.92|0.9|0.9297|0.92||0.8699|0.8709|0.84|0.8411|0.88|0.8791|0.85|0.8804|0.9016|0.911|0.92|0.901|0.9551|0.931|0.94|0.92|0.93|0.9325|0.9504|0.9412|0.93|0.9319|0.9501|0.965|1.01|1.0136|1|0.98|0.98|0.98|1.05|1.07|1.0392|1.06|1.12|1.11|1.03|1.02|1.06|1.15|1.15|1.1301|1.13|1.11|1.15|1.2|1.19|1.2|1.22|1.186|1.22|1.23|1.26|1.25|1.2501|1.23|1.27||1.3|1.28|1.25|1.26|1.26|1.2301|1.23|1.23|1.24|1.22|1.26|1.27|1.23|1.2501|1.235|1.22|1.2102|1.2|1.2|1.19|1.21|1.22|1.2|1.17|1.18|1.14
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||7.09|6.78|6.59|6.605|6.73|6.87||7.01|6.985|6.92|6.9|6.87|6.9|6.99|7.33|7.39|7.48||7.48|7.64|7.44|7.38|7.46|7.145|7.28|7.45|7.685|7.715|7.84|8|7.895|7.775|7.84|7.875||7.96|7.97|7.91|7.975|8.02|8.1|8.05|7.98|7.97|8.09|8.06|7.995|7.94|7.83|7.795|7.8|7.655|7.49|8.3697|8.37|8.33|8.29|8.26|8.35|8.175|8|7.78|8.225|8.11|8.1|8.08|8.285|8.395|8.94|8.99|9.01|9.03|9.015|9.05|8.99||9.165|9.06|8.995|8.95|8.81|8.99|8.94|8.91|8.93|8.995|8.98|8.88|8.88|8.6068|8.51|9.22|9.2|9.42|9.39|9.295|9.475|9.46|9.465|9.32|9.33|9.21|9.275|9.23||9.055|9.03|8.755|8.405|8.91|8.5993|8.52|8.465|8.53|8.535|8.6979|8.63|8.6|8.73|8.73|8.83|8.62|8.53|8.69|8.58|8.34|8.4949|8.575|9||9.28|9.515|9.91|9.82|9.71|9.575|9.74|9.74|9.7||9.78|9.64|9.52|9.445||9.37|9.43|9.54|9.43|9.24|9.21|9.3812|9.24|9.135|8.9592|8.93|8.9501|10.04|10.25|10.395|10.19|10.13|10.06|10.14|10.17|10.339||10.14|10.03|10.17|9.33|10.675|10.815|10.78|10.445|10.215|10.38|10.605|10.67|10.76|10.67|10.37|10.24|10.375|10.28|10.21|10.51|10.41|10.4|10.24|10.39|10.318|10.23|9.91|9.84|9.655|9.58|9.805|9.84|9.54|9.32|9.55|9.72|9.81|9.8014|10.245|10.635|11.59|11.75|11.845|11.98|11.995|12.11|12.04|11.69|11.81|11.51|11.31|11.22|11.36|11.57|11.625|11.75|11.58||12.17|12.42|12.63|12.69|12.62|12.4|12.44|12.31|12.28|12.46|12.53|12.52|12.53|12.6|12.69|12.535|12.43|12.29|12.415|12.615|12.57|12.405|12.35|12.41|12.55|12.75
01878|1081602|/equities/everquote|R2000GROWTH||21.33|21.25|21|21.545|20.8317|20.89||21.18|20.79|20.23|20.372|19.69|19.4175|19|18.89|18.78|18.86||18.57|18.2|18.95|20.005|20.73|20.84|21.425|22.18|23|21.78|21.83|21.8|23.29|23.5|23.8123|23.78||23.83|23.63|23.9006|23.97|24|24.21|23.38|23.17|23.14|22.65|22.2511|22.62|23.79|21.78|21.3|21.55|20.8|19.8852|19.61|19.265|18.87|18.4|18.355|18.28|17.38|18.12|17.92|18.535|18.95|18.76|19.03|18.51|18.34|18.965|19.04|18.5331|18.76|18.36|18.4|18.19||18.5|18.29|17.85|17.77|17.93|17.6|16.968|16.73|16.94|17.34|18.31|18.01|16.81|16.52|15.24|14.62|14.28|15.15|15.58|15.96|15.09|15.83|16.44|16.6|16.355|16.01|14.7|14.88||14.98|15.62|15.17|14.75|15.335|14.6|13.92|13.07|13.18|13.13|13.01|13.13|12.53|12.48|12.94|13.045|12.74|12.095|11.465|11.06|10.645|10.6|10.27|10.21||10.35|10.37|10.39|10.63|10.69|11.41|11.41|11.545|11.6||12.225|12.1|12.57|11.9009||12.31|12.15|11.48|11.54|11.53|11.46|11.14|10.0822|9.88|9.956|10.1696|10.04|10.13|10.12|9.86|10.27|10.1|8.79|8.44|8.61|8.6||8.32|8.18|8.36|8.25|8.55|8.42|8.21|7.95|8.05|8.1|8.49|8.05|7.11|7.52|7.2508|8.08|6.8|6.73|6.64|6.74|6.95|7.13|7.05|6.87|7.425|7.6831|7.58|7.2|7.14|7.39|7.65|7.68|7.835|7.34|7.22|6.885|6.77|6.8001|7.03|6.57|6.57|6.52|6.58|6.49|6.4414|6.6|6.4|6.175|6.345|6.05|6.05|6.02|5.99|5.77|5.865|5.8|5.9||6.02|6.15|6.01|5.61|5.57|5.52|5.67|5.69|5.82|5.96|6.36|6.4595|5.99|5.79|5.76|5.95|5.85|5.36|5.395|6.43|6.7|6.56|6.44|6.72|6.89|6.78
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||0.035|||||||||||||0.06|||||||||||||||||0.06|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.07|0.05|0.05|0.05|0.06|0.06|0.05||0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.04||0.05|0.06|0.05|0.04||0.06|0.04|0.04|0.04|0.03|0.03|0.04|0.04||0.31|0.34|0.33|0.358|0.3715|0.3506|0.3767|0.39|0.4|0.384|0.3939|0.4578||0.5772|0.5369|0.47|0.465|0.42|0.38|0.3101|0.31|0.301|0.32|0.3025|0.3346|0.33|0.3258|0.3007|0.3757|0.411|0.4923|0.55|0.6001|0.6515|0.689|0.74|0.77|0.8601|0.92|1.13|2.91|3.05|3.01|3.16|3.08|3.07|3.19|3.27|3.41|3.55|3.63|3.88|3.85|3.865|3.57|3.64|3.94|4.02|4.56|4.63|5|4.95|5.6104|5.91|6.5|6.51|6.2484|5.62|5.67|6.55||6.43|6.39|6.13|6.5425|6.08|5.5|4.93|5.44|6.8|6.5201|6.5101|11.84|12.06|11.17|9.76|9.33|9.61|9.15|8.6|9.3|9.33|9.8799|10.63|9.13|8.35|7.9601
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||44.2225|43.1547|42.78|43.6|43.69|44.09||45.31|45.08|44.44|43.75|42.64|42.58|43.11|42.86|42.25|42.2||41.73|41.195|41.55|42.51|44.125|44.21|44.48|43.97|44.2501|44.33|44.07|45.5|47.96|47.58|47.1708|47.855||47.65|47.15|48.07|50.1665|49.4|48.26|47.94|47.52|48.24|48.18|48.8|50.94|52.6594|53.0819|52.26|50.84|50.41|50.3|52.85|54.54|54.3|54.06|54.47|54|53.0742|52.81|52.93|52.9901|53.87|55.1522|56.13|56.41|55.83|55.8|55.9|54.3417|53.98|53.1|52.55|51.5||51.12|49.2|49.54|50.425|49.65|50.595|50.77|51|49.96|49.8704|50.06|50.25|49.49|49.27|49.06|48.75|48.82|49.2|48.96|50.56|49.37|48.45|47.79|45.9313|46.28|47.025|46.294|45.5||45.55|44|43.2|43.25|43.4|42.97|42.5927|42.095|41.6|40.97|42.1|42.875|43.81|43.4|42.61|42.84|42.83|42.04|41.38|40.84|40.4|40.72|40.64|41.45||42.475|41.755|42.03|42.3|42.67|44.73|45.65|44.79|44.92||45.455|46.26|47.18|46.05||45.28|44.19|44.24|44.63|44.96|42.5|43.43|40|40.0113|41.95|42.16|41.71|42.17|43.45|44.14|44.6025|44.3|44.35|44.75|44.9961|45.35||44|45.03|46.405|45.55|44.02|46.6|46.38|45.17|43.3001|43.73|44.945|46.85|49.7901|50.41|48.78|48.97|49.695|49.45|50.58|50.5502|51.61|51.84|52.665|54.88|54.81|55.72|55.8277|54.57|54.26|52.53|51.97|51.0436|48.96|45.8491|45.555|46.625|50.12|50.8501|54.98|55.29|53.93|52.8|52.42|52.24|51.16|52.04|52.775|53.16|52.0601|53.98|58.07|57.85|56.65|58.7805|59.6|60.425|60.79||60.76|59.4594|59|58|57.76|55.82|56.28|55.782|57.69|57.6|53.656|54.06|53.76|53.57|55.06|55.77|55.44|55.42|51.548|52.67|52.7601|50.43|50.2367|51.32|51.66|49.49
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||5.0991|4.88|4.76|4.69|4.62|4.58||4.65|4.5963|4.65|4.475|4.3468|4.305|4.37|4.57|4.7|4.7||4.74|4.91|4.9|4.94|5.15|5.05|5.09|5.34|5.33|5.25|5.36|5.36|5.4|5.35|5.33|5.39||5.32|5.31|5.38|5.3|5.31|5.29|6.06|6.46|6.39|6.36|6.33|6.41|6.13|6.26|6.33|6.26|6.34|6.325|6.35|6.55|6.445|6.42|6.38|6.41|6.35|6.44|6.3|6.3|6.21|6.44|6.31|6.33|6.3|6.3301|6.38|6.48|6.4086|6.38|6.32|6.3713||6.52|6.25|5.86|6|5.97|5.9|5.28|4.92|4.88|3.98|3.99|4.065|4.105|4.3|4.312|4.22|4.03|4.115|4.08|4.22|4.32|4.34|4.37|4.28|4.3|4.36|4.38|4.42||4.6|4.57|4.43|4.46|4.77|4.67|4.5604|4.5|4.52|4.58|4.65|4.65|4.7|4.91|4.84|4.864|4.8306|4.79|4.91|4.83|4.61|4.64|4.7|4.88||5.12|5.02|5.11|5.14|5.03|5|5.025|5.07|5.39||5.41|5.44|5.45|5.31||5.23|5.1|4.97|4.87|4.74|4.82|4.74|4.4134|4.44|4.63|4.71|4.64|4.67|4.7|4.9|4.65|4.65|4.72|4.59|4.65|4.7745||4.76|4.79|4.801|4.79|4.69|4.79|4.59|4.39|4.38|4.44|4.56|4.68|4.63|4.59|4.41|4.35|4.47|4.51|4.5|4.7|4.82|4.77|4.86|5|5.17|5.226|5.3|5.19|5.2|5.16|5.21|5.27|5.1|5.1|5.11|5.15|5.22|5.18|5.24|5.19|5.13|5.14|5.08|5.15|5.22|5.32|5.1|5.12|5.23|5.35|5.22|5.465|5.6|5.46|5.51|5.58|5.5||5.06|5.02|5.03|5.08|5.08|5.08|5.055|5.089|5|4.9|4.99|5.06|5|4.97|5.07|5.2|4.99|4.905|6.33|6.45|6.55|6.52|6.56|6.73|6.86|6.8
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||8.04|7.58|6.692|6.54|6.6|6.45||6.5301|6.35|6.42|6.5|6.24|5.74|5.57|5.67|5.77|5.7613||5.87|5.75|5.82|5.92|5.98|5.51|5.61|5.8|5.85|5.35|5.38|5.43|5.7|5.47|4.93|4.942||4.99|5.03|4.96|4.86|4.8601|4.87|5.55|5.18|4.97|4.2949|4.33|3.93|3.92|11.05|10.96|10.82|10.59|10.38|10.3|10.43|10.26|10.23|10.57|10.8|10.77|10.72|11.03|11.2703|11.37|11.66|11.76|12.16|11.79|12.33|11.97|11.77|11.85|11.9|11.8|12.35||12.41|11.54|11.44|11.82|12|12.525|12.04|11.91|11.6|11.76|11.67|12.25|12.36|12.65|13|13.235|13|13.14|13.16|13.32|13.225|12.57|14.16|14.1601|14.12|14.3|14.65|14.91||15.23|15.26|15.09|14.8|15.4706|14.9|14.05|14.05|13.65|13.57|13.49|13.47|13.43|13.32|12.665|12.81|11.99|12.685|12.65|12.83|12.31|12.24|11.8|12.29||12.62|12.88|13.32|12.21|12.24|11.09|11.51|11.64|12.53||12.44|12.58|12.54|12.15||11.79|11.25|10.7|10.29|9.93|10.2|10.01|8.81|9|9.09|9.215|8.82|8.83|8.84|9.04|8.78|8.69|8.8|8.44|8.59|8.65||8.28|8.32|8.12|8.1877|7.67|7.3|6.33|6|5.27|9.98|10.52|10.78|10.83|10.77|10.25|9.64|9.705|9.45|9.225|9.25|9.29|9.71|9.67|9.72|9.67|9.76|10.09|9.85|9.56|9.89|11.285|12.08|11.66|11.76|11.6|11.62|12.03|12.3838|12.61|11.85|11.94|12.28|13.04|13.28|13.265|13.87|13.79|14.12|14.35|14.96|15.13|14.2|13.77|13.472|14.13|14.63|14.935||15.285|15.53|15.43|15.33|15.28|15.28|15.16|15.37|15.11|15.18|16.61|16.44|16.82|17.05|16.37|16.3|16.21|17.19|19.89|20.69|20.74|20.98|20.9|21.62|22.61|22.885
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.97|49.97|49.92|49.91|49.92|49.88|49.89|49.88|49.88|49.89|50.13|50.1|50.09|50.08|49.8|49.77|49.75||49.74|49.73|49.72|49.72|49.69|49.66|49.67|49.68|49.67|49.65|49.63|49.66|49.65|49.66|49.62|49.66|49.67|49.67|49.65|49.65|49.65|49.5|49.42|49.42||49.42|49.41|49.4|49.37|49.39|49.31|49.31|49.27|49.2||49.2|49.18|49.18|49.185||49.19|49.2175|49.21|49.23|49.18|49.19|49.16|49.175|49.16|49.16|49.15|49.15|49.16|49.18|49.18|49.17|49.15|49.26|49.22|49.22|49.2||49.17|49.2399|49.33|49.38|49.31|49.28|49.31|49.19|49.1|49.09|49.06|49.08|49.1|49.08|49.06|49.08|49.03|49|49.03|49.06|49.06|49.02|48.92|34.1117|34.79|34.32|36.04|35.75|35.53|35.77|36.245|36.51|35.79|35.06|35.02|35.33|36|36.61|36.94|37.181|37.041|37.54|37.79|37.89|37.79|38.01|38.16|38.51|38.31|38.18|38.12|38.1|37.71|37.71|37.94|38.16|38.28||39.71|39.5|39.78|39.63|39.71|39.01|39.34|39.1|39.3|40.475|40.25|40.81|41.4|41.4701|41.94|42.09|42.1|41.865|41.745|42.42|41.97|41.71|42.01|40.54|40.68|40.27
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||51.79|50.7|48.73|48.58|49.37|49.26||49.05|49.14|48.99|49.96|50.02|50.15|50.05|50.56|50.295|50.395||50.615|49.83|50.03|51.22|52.0489|51.19|51.41|52.33|52.54|53.02|52.97|52.8|52.7|52.73|52.67|52.96||52.33|51.78|52.905|53.15|52.43|51.825|51.34|51.223|51.05|50.93|51.13|50.577|49.74|49.62|49.63|49.04|47.4|45.0929|45.74|46.36|45.65|45.19|45.12|43.72|43.5|42.63|43.055|43.8|44.33|45.05|45.8|45.74|44.95|45.78|44.77|44.24|44.37|44.64|44.98|46.14||46.59|45.645|45.1|45.36|45.525|45.17|43.8|43.73|44.06|44.28|43.59|44.22|43.86|44.25|44.3008|44.59|44.5401|44.31|44.5|44.2017|44.38|43.57|44.05|44.42|44.51|44.85|44.59|44.66||45.15|44.955|44.16|43.73|45.74|44.22|42.77|42.2|42.6|40.96|41.38|41.08|40.98|42.225|40.92|41.54|41.585|41.58|41.795|42.1601|41.2|40.27|40.09|41.305||41.58|42.01|42.17|42.36|42.82|41.71|42.21|42.96|43.26||43.65|43.59|43.22|42.71||42.1016|41.65|41.3|41.4|41.37|42.39|41.42|39.43|40.11|40.53|40.22|39.515|39.81|39.145|39.5675|38.735|38.49|38.52|39.02|39.17|39.24||39.13|38.7|39.19|39.29|39.01|40.13|39.03|38.04|37.615|37.6|38.43|39.64|40.29|40.145|38.85|37.47|35.5016|35.62|36.23|36.685|37.91|38.19|38.68|39.085|39.59|39.9326|40.07|39.64|39.36|40.41|41.32|41.87|41.56|41.67|41.369|41.31|41.48|41.57|41.67|40.78|40.41|40.73|40.56|40.75|41.03|41.66|42.14|41.58|41.1|41.61|41.02|41.49|41.245|41.03|41.55|42.95|41.67||44.52|44.63|44.53|44.8|44.81|44.33|44.45|44.295|43.76|43.43|43.08|43.3802|43.55|43.73|43.92|44.33|44.68|44.12|43.99|44.87|45.03|44.97|44.94|44.3|42.28|42.355
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||104.43|102.93|101.9875|101.87|101.82|101.67||103.02|103.8451|103|103.8|105.71|104.81|105.16|105.65|105.89|106.745||108.51|107.76|107.34|109.75|112.85|109.71|110.12|112.27|112.89|114.565|113.84|116.67|116.71|116.7|115.95|117.38||116.985|115.96|116.21|118.95|117.33|116.09|114.77|115.44|116.53|117.9|119.17|118.28|118.07|116.61|115.84|114.59|113.445|111.92|112.08|114.01|112.1|114.1|131.52|130.85|130.33|128.7|128.52|129.33|129.395|129.61|130.1701|127.695|125.7|125.42|124.51|123.08|122.74|121.75|123.25|124.5257||126.03|124.02|121.91|121.6|120.3|120.205|116.9|116.62|117.12|117.48|116.49|117.96|115.12|115.29|115.0275|114.28|114.4|114.345|114.45|113.92|113.995|115.4247|114.11|116.85|117.47|115.66|115.99|116.98||118.02|118.075|117.48|116.29|118.15|116.7|115.415|115.23|115.5|114.255|116.09|115.67|114.65|115.5|115.4|115.01|114.18|114.08|113.74|113.74|109.7376|109.3|109.04|108.91||109.34|106.95|106.2|106.25|106.19|105.625|103.55|105|106.44||107.5|107.74|109.21|109.26||109.765|108.7901|108.8|108.87|108.82|110.64|110.16|114.04|114.2351|113.7|113.29|112.4318|112.585|113.07|112.72|110.55|110.74|110.33|110.14|111.24|111.52||111.41|111.14|110.7701|110.365|110.01|110.4701|108.87|106.9501|108.8024|108.57|108.28|108.73|108.77|108.65|107.85|106.95|107.54|107.27|105.695|100.39|101.23|101.52|101.16|101.63|102.8|104.45|101.76|99.03|99.57|100.02|100.97|100.66|99.98|99.79|100.65|98.32|97.805|99.195|100.12|97.13|96.69|95|96.33|95.44|94.55|95.39|95.31|94.89|95.26|95.21|92.89|91.38|88.79|88.05|88.25|89.92|89.54||89.66|89.22|88.88|88.9401|89.155|88.69|88.895|89.455|89.7|89.86|90.8|91.33|92.67|92.91|93.93|95.58|95.88|95.82|94.58|99.02|98|95.9799|96.44|94.05|94.855|94.48
01888|1061935|/equities/evolus-inc|R2000GROWTH||11.68|11.13|10.85|10.965|10.98|10.75||10.7|10.63|10.7|10.66|10.641|10.24|10.385|10.45|10.32|10.48||10.53|10.87|11.23|11.5|11.44|11.21|11.3|11.52|12.36|12.77|12.57|12.93|12.65|12.49|12.3417|12.45||12.41|12.395|12.9|13.05|13.3|13.3|13.12|12.77|12.53|12.6|12.511|12.87|12.3424|13.31|13.245|13.2|12.39|12.01|11.58|11.51|11.31|11.07|11.4|11.635|11.29|11.35|11.26|11.6196|11.715|11.86|11.97|12.63|12.7|13.18|13.11|13.19|13.41|13.32|13.375|13.7||13.92|13.85|13.815|13.575|13.6897|13.75|13.66|13.55|13.76|13.8389|13.71|13.875|13.81|13.7|12.7|14.01|14.08|14.275|14.73|14.56|14.54|14.305|14.11|13.66|13.11|12.9|13.03|13.29||13.41|13.53|13.49|13.05|13.56|13.3|12.9201|12.81|12.815|12.715|12.76|12.6|12.69|12.8017|12.4076|11.9|11.45|11.565|11.71|11.83|11.7|11.68|10.752|10.3||10.5|10.4573|10.59|10.27|10.27|9.95|10.23|9.8|9.95||10.2|10.02|10.04|9.94||9.85|9.7|9.65|9.78|9.765|9.775|9.84|9.76|9.53|9.38|9.51|9.565|9.9|9.735|9.65|9.34|9.45|9.46|9.32|9.29|9.41||9.32|9.38|9.24|9|8.73|8.53|8.31|7.8111|7.74|7.98|8.65|7.89|7.78|7.89|7.67|7.44|7.51|7.58|7.58|7.73|7.725|7.79|7.55|7.685|7.92|8.1|8.28|7.95|8|8.05|8.36|8.7575|8.64|8.53|8.3601|8.37|8.62|8.645|9.12|9.045|8.9|8.86|8.945|9.14|8.9916|9.08|8.83|9.09|9.32|9.18|9.1801|9.2|9.38|9.52|9.49|9.64|9.65||9.485|9.85|9.96|9.7|9.15|8.82|8.75|9.2006|9.29|9.25|9.3604|9.515|10.1157|9.78|9.61|9.575|9.1|9|9.1|9.31|9.7703|9.7|9.76|9.94|10|9.99
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.25|2.94|2.7|2.77|2.74|2.71||2.75|2.77|2.77|2.84|2.8|2.885|2.81|2.79|2.81|2.8085||2.92|2.8|2.82|2.89|2.78|2.75|2.79|2.93|2.92|3.04|3.07|3.08|3.1|3.1|3.0925|3.11||3.09|3.14|3.25|3.25|3.25|3.35|3.41|3.4|3.4|3.3301|3.485|3.53|3.65|3.75|3.9|3.7802|3.771|3.77|3.6|3.55|3.44|3.47|3.66|3.6309|3.6|3.69|3.86|4.09|4.15|4.15|4.19|4.12|4.16|4.33|4.23|4.3769|4.3|4.12|4.035|4.2||4.17|3.9707|3.92|4.1047|4.06|4.25|4.23|4.15|3.84|4.04|4.26|4.2|4.24|4.16|4.36|4.06|4.05|4.15|4.3|4.28|4.24|4.37|4.35|4.3201|4.3693|4.305|4.2|4.24||4.5|4.59|4.37|4.2201|4.7112|4.67|4.59|4.62|4.4401|4.3601|4.45|4.41|4.38|4.46|4.5|4.475|4.5|4.49|4.505|4.27|4.15|4.27|4.36|4.5||4.7|4.58|4.72|4.84|4.803|4.84|4.85|4.92|5.31||5.35|5.4|5.32|5.29||5.1469|5.0637|4.91|4.86|4.8454|4.84|4.82|4.69|4.84|4.99|4.9149|4.78|4.64|4.52|4.3|4.23|4.22|4.278|4.25|4.44|4.3699||4.2621|4.12|4.17|4.23|4.11|4.23|4.1|3.91|3.8|4.07|4|4.04|4.21|4.26|4.1625|4.11|4.25|4.25|4.2|4.25|4.22|4.21|4.2|4.22|4.2|4.17|4.13|4.1|4.1|4.11|4.21|4.28|4.14|4.115|4.2|4.22|4.15|4.145|4.14|4.12|4.0314|4.03|4.01|4.04|4.04|4.08|4.23|4.295|4.285|4.1877|4.14|4.11|4.032|4.16|4.2|4.15|4.25||4.39|4.39|4.41|4.28|4.22|4.16|4.1505|4.215|4.12|4.13|4.13|4.31|4.24|4.04|3.97|4.142|4.175|4.15|4.07|4.35|4.74|4.545|4.475|4.51|4.62|4.73
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||96.9|95.74|91.72|87.28|85.175|81.74||82.22|84.04|82.98|81.86|78.2|77.53|78.44|79.81|79.07|79.33||79.5|77.58|78.81|78.91|80.15|77.51|77.425|79.69|81.485|80.31|79.5|85.285|84.32|83.085|83.68|84.13||84.68|83.17|86.935|86.415|85.87|85.17|84.14|84.8|84.54|83.93|84.0503|79.27|72.95|73.155|72.61|72.57|70.855|69.51|69.69|69.63|70.43|69.63|69.165|68.5|67.72|71.16|72.5|78.295|79.0575|79.09|80.43|80.575|78.875|78.8887|77.48|76.02|76.925|72.51|72.3|71.215||71.12|68.8|68.245|68.98|71|72.42|71.74|71.72|70.03|69.84|71.45|72.21|71.055|71.83|72.28|72.47|71.72|72.35|75.41|77.07|75.825|82.2225|80|73.935|72.29|71.71|71.47|72.25||73.55|73.11|71.57|70.58|75.41|74.6|73.98|74.07|73.42|73.3|73.32|71.95|73.055|73.41|74.1|75.21|73.0953|72.86|72.39|72.495|70.58|69.98|67.53|70.87||71.75|70.9|72.26|73|71.54|68.955|68.8035|69.5|71.18||70.94|71.235|71.99|70.745||71.05|68.76|69.27|69.3|67.36|65.84|67.3401|62.83|60.2778|60.8|60.51|59.15|58.97|59.03|59.07|57.14|57|57.3834|57.72|59|59.92||59.1|57.17|57.03|57.28|55.3|55.02|55.48|55.05|52.97|51.21|51.55|52.4|52.72|52.81|51.7|51.4408|50.87|49.7902|49.24|50.19|49.75|51.5|51.345|51.93|52.58|53.67|56.005|54.71|54.6664|54.535|58.32|58.88|57.71|57.77|57.97|57.78|58.21|58.24|59.69|61.3055|60.26|60.02|57.9428|58.69|59.1|60.99|62.74|61.23|61.22|62.1|62.01|62.465|62.89|62.74|63.5|63.42|63.53||65.9|65.1|64.06|64.11|64.55|65.1|65.49|66.42|65.38|65.79|65.79|66.1|66.19|65.52|65.9|67|68.645|65.96|65.6044|65.59|66.52|65.41|65.57|65.78|66.5|67.42
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||59.74|57.585|56.005|55.95|56.88|56.11||56.87|56.5|56.52|56.89|58.65|59.59|60.28|61.06|60.945|61.72||61.24|61.13|60.14|61.05|61.24|60.11|60.08|61.14|60.13|62.55|63.23|64.44|63.95|63.59|63.085|64.12||64.06|63.42|64.36|63.865|63.56|63.4601|63.76|63.97|63.66|64.07|63.77|63.78|63.08|63.42|62.9554|61.91|61.6|61.06|61.2|61.79|61.59|60.86|61.75|61.72|61.155|60.36|60.21|61.72|62.3|62.84|63.21|64.595|64.98|65.54|65.4|65.3|66.84|68.27|67.57|68.25||68.47|67.02|66.52|66.075|65.11|64.9089|63.44|62.99|62.36|62.6822|62.81|63.25|63.405|63.985|63.775|63.46|62.78|62.24|63.19|63.51|60.025|60.93|61.72|61.89|62.47|61.99|61.9|61.39||61.85|61.89|61.4|61.16|63.23|62.365|62|61.42|61.65|61.065|61.5|62.42|62.41|63.25|63.31|64.09|63.59|63.18|64.08|63.21|63.055|62.7701|62.4|63.14||63.88|63.69|63.1|62.85|63.855|63.9|64.03|64.45|65.3039||65.56|65.85|65.92|66.03||65.645|65.62|65.7|65.57|65.105|64.57|65.58|62.59|62.575|63.46|64.33|64.12|69.55|69.875|68.75|68.7216|68.845|67.01|66.875|66.5|66.82||66.69|66.81|67.27|67.9|67.155|67.505|66.26|64.46|64.36|63.61|63.695|64.44|65.28|64.99|63.685|62.49|63.37|63.27|62.96|62.63|62.02|62.59|62.28|63.045|63.3601|64.19|65.1|64.77|64.12|64.095|65.3|66.03|65.19|65.51|65.68|65.68|66.08|66.7|66.54|67.34|66.27|65.92|66.01|65.92|66.565|67.05|67.2|67.21|66.89|67.3756|67.67|68.195|68.19|68.515|68.34|68.92|69.45||72.33|70.4693|73.48|72.2|72.235|70.6|69.37|69.525|69.53|69.87|70.5|70.6846|71.1|71.53|72.11|73.28|73.3641|72.4757|73.44|74.84|74.3801|73.42|74.0838|72.99|73.51|73.68
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.25|10.9811|10.813|10.88|11.01|10.8286||11.12|10.96|10.81|10.84|10.61|10.2|10.025|9.92|9.72|9.69||9.8|9.76|9.4|9.45|9.68|9.39|9.19|9.32|9.51|9.45|9.37|9.35|9.53|9.68|9.89|9.98||9.77|10.265|10.46|10.605|10.84|10.6|10.38|10.319|10.09|9.92|9.7627|9.65|9.81|9.76|9.56|9.4007|9.25|9.02|9|9.13|9.15|9.12|9.255|9.045|8.82|8.68|8.69|8.67|8.49|8.53|8.7|8.88|8.82|9.135|9.08|9.02|9.02|8.87|8.915|9.12||9.33|9.21|9.2|9.09|8.775|8.99|8.8641|8.57|8.4633|6.22|9.33|9.43|9.59|9.51|9.51|9.29|9.07|8.87|9.35|9.62|9.75|9.66|9.83|9.83|9.72|9.67|9.68|9.77||9.78|10.03|9.58|9.47|9.94|9.75|9.72|9.715|9.65|9.67|9.79|9.8|9.74|10.07|10.1|10.06|10.06|10.05|10.22|10.22|9.95|9.881|9.75|9.87||10.02|9.97|9.95|10.031|9.96|9.98|10.12|10.18|10.52||11.02|11.0681|11.04|10.81||10.69|10.47|10.4|10.3|10.22|10.19|10.14|9.95|9.69|9.74|9.49|9.51|9.431|9.255|9.49|8.88|9.23|9.17|9.05|8.96|8.78||8.39|8.39|8.33|8.06|7.92|8.16|7.99|7.82|7.84|7.81|7.8|7.63|9.51|9.57|9.6086|9.355|9.43|9.4831|9.51|9.61|9.77|9.92|9.82|9.79|9.87|10.015|9.91|9.93|9.9|9.95|9.64|9.98|10.03|9.99|9.9|9.545|9.7|9.97|9.93|9.92|9.8|9.31|9.73|9.76|9.68|9.89|10|9.3101|9.44|9.6|9.42|9.42|9.59|9.89|10.01|9.91|10.11||10.6|10.37|10.36|10.37|10.28|10.18|10.19|10.04|10|10.075|9.62|10.15|10.4|10.49|10.54|10.71|10.82|10.855|10.85|10.52|10.76|10.96|11.0254|11.36|11.48|11.3916
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||7.445|6.4|5.85|6.35|6.25|5.985||6|6.1|6.21|6.294|6.3|6.02|6|5.9|6.3|6.3||6.33|6.3|6.5|6.6548|6.86|6.52|6.52|6.61|6.85|6.84|6.54|6.5|6.1802|5.71|5.68|5.635||5.29|5.15|5.2|5.4|5.4|5.3|5.53|5.41|5.32|5.31|5.2|5.51|5.46|5.57|5.78|5.595|5.44|5.47|5.41|5.46|5.07|5.04|5.43|5.24|5.01|5|5.19|5.29|5.18|5.425|5.68|5.94|5.68|5.3|5.39|5.39|5.135|4.88|5.18|5.01||5.135|5.045|4.8801|4.92|5.01|5.11|4.9118|4.69|4.44|4.33|4.23|4.32|4.3|4.38|4.7|4.57|4.45|4.29|4.02|4.01|4.02|4.08|4.3|4.43|4.24|4.0835|4.1|4.1||4.08|4.15|4.16|4.12|4.47|4.43|4.32|4.265|4.12|4.1|4.1|4.2|4.23|4.5|4.52|4.55|4.5646|4.28|5.31|5.14|5.04|5.1|5.1|5.1||5.06|5.01|5.15|5.28|5.14|5|4.98|4.985|4.9157||5.03|5.34|5.281|3.8||3.16|3.12|3.2657|3.22|3.18|3.33|3.021|2.93|2.71|2.71|2.58|2.6|2.73|2.66|2.825|2.885|3.38|3.5|3.27|3.07|2.64||2.49|2.28|2.17|2.04|2|2.02|1.8|1.7|1.575|1.65|1.75|1.69|1.64|1.7|1.55|1.52|1.42|1.13|1.04|1.28|3.49|3.49|3.41|3.49|3.45|3.76|3.78|3.68|3.74|3.81|3.9|3.9|4.11|3.83|3.41|3.44|3.29|3.265|3.21|3.17|3.01|2.96|2.9526|2.875|2.78|2.87|3.09|3.34|3.39|3.15|3|3.06|6.06|6.11|6.145|6.12|6.03||6.26|6.52|6.43|6.26|6.19|6.26|6.21|6.6|6.99|7.05|7|7.2|7.57|7.57|7.56|7.52|7.6|7.5|7.88|8.095|7.985|7.75|7.61|7.885|8.71|8.28
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||16.46|16.45|16.28|15.952|15.9|15.1||14.89|15.06|16.345|16.74|16.55|15.89|16.32|16.53|15.41|15.08||16.52|18.09|17.95|12.73|12.63|12.3|12.48|13.05|13.09|13.1|12.87|13.09|13.24|13.21|13.12|12.95||12.67|12.565|13.07|12.87|12.84|13.04|13.19|13.13|12.595|10.6001|12.25|12.6|13|13.1574|13.77|14.15|14.18|13.89|13.79|13.92|13.69|13.77|14.19|14.11|13.58|13.17|13.96|14.02|14.15|14.21|13|12.37|12.58|13.21|13.18|13.214|13.5|13.47|13|14.16||14.56|14.455|14.99|16|14.73|14.57|14.31|14.18|13.825|13.86|14.14|16.88|16.84|16.9648|17.7|17.8|17.88|17.96|17.47|16.3|17.9|17.44|18|17.05|16.94|17.34|17.52|18.95||18.15|18.68|18.8746|18.44|18.97|18.53|16.1|15.6306|15.84|15.825|15.74|15.4|15.67|15.48|15.7633|15.12|14.52|14.85|14.7546|14.6|13.4425|14.15|14.33|14.24||13.91|13.72|14.11|14.22|13.67|13.4|13.84|13.95|14.69||14.75|14.4|14.2795|14.25||14.39|14.83|14.74|14.9|14.5714|14.83|15.04|14.95|14.1486|13.93|13.9301|13.2748|13.22|13.175|12.93|12.76|12.97|12.8|12.415|12.17|12.61||12.3|12.25|12.195|12.0517|11.5701|10.9201|11.17|11.31|11.2|11.36|11.3934|11.25|11.33|11.52|11.06|10.9|10.85|10.63|10.94|11|11.16|11.25|11.195|11.4|11.22|11.51|11.83|12.86|12.82|12.74|13.2201|13.23|12.93|13.49|13.29|13.28|13.58|13.645|13.94|13.99|14.5915|15.31|15.22|15.44|15.445|15.77|15.785|15.5|15.51|15.66|15.375|16.06|16.3|16.38|16.82|17.17|17.77||17.59|17.46|18.06|18.3|17.86|18.57|18.84|19.82|19.67|18.58|18.35|17.8|21.44|22.29|21.29|20.92|20.21|20.61|19.7|19.53|19.675|18.67|18.6601|17.85|20.71|16.05
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||43.27|41.67|42.36|40.53|38.63|36.5||36.82|37.31|38.42|37.76|37.64|38.11|38.46|37.87|37.41|36.93||36.71|36.48|37.9|39.465|39.43|38.63|39.2|39.07|39.39|39.19|39.57|38.275|37.895|37.84|36.605|37.47||37.85|37.77|39.3|37.78|38.97|38.7|38.59|38.08|36.92|36.8|36.9095|36.92|38.04|38.38|38.37|39.1|38.32|37.09|36.5|36.11|34.65|34.68|35.15|36.17|34.87|34.23|35.79|36.07|35.03|34.6349|35.21|35.6|33.62|31.9101|31.05|29.55|29.74|30.31|30.01|31.43||31.33|30.02|29.77|30.15|30.83|31.2|30.26|30.39|30.86|31.26|31.52|32.67|32.24|32.395|31.73|30.481|29.84|29.15|29|29.54|29.32|29.64|30.12|29.62|28.95|28.645|28.43|28.98||28.905|29.35|29.32|28.52|29.975|30|29.56|29.13|29.43|27.7975|27.46|27.4|27.66|27.89|26.95|27.53|27.52|27.295|26.56|26.61|26.25|25.93|26.21|27.24||28.39|27.52|27.8|28.48|27.805|27.34|27.69|27.41|27.99||28.64|28.93|28.63|27.135||26.43|25.905|25.6|26.3215|25.58|25.935|25.63|24.6204|23.51|23.9|23.88|23.8201|23.625|23.38|23.86|22.88|22.775|22.34|21.18|20.98|21.47||20.86|20.51|21.33|20.935|20.61|20.69|20.47|19.05|18.79|19.79|21.02|20.61|21.4|21.23|20.205|19.315|18|18.13|18.52|19.38|19.59|18.26|15.4401|27.73|28.87|30.34|31.7|29.88|23.64|23.99|24.15|25.34|24.41|24.69|23.38|22.75|24.14|26.04|27.6|27.76|28.52|28.7758|29.17|29.6|29.45|29.65|30.62|30.71|31.49|32|32.435|32.715|31.66|31.93|31.7|32.82|33.59||34.13|33.105|32.55|31.68|31.87|31.71|30.92|30.12|29.69|29.19|28.99|29.05|29.61|29.67|29.44|29.54|29.45|29.17|29.21|29.555|31.08|31.84|30.9701|24.61|25.54|25.395
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||47.58|45.46|44.29|43.74|43.56|43.43||45.26|45.76|45.5433|44.78|43.68|43.01|43.15|43.49|43.18|43.755||44.31|43.32|43.25|43.11|43.41|42.64|43.42|44.01|43.79|43.865|44.175|44.415|43.74|42.955|42.75|43.68||43.18|43.11|44.24|44.635|44.5|44.6|44.39|44.0949|43.92|43.7|42.56|42.72|41.2|41.2|41.29|40.43|39.16|38.795|37.51|38.86|40.6|40.42|40.4|39.5|39.15|37.6|37.3|37.38|37.3|37.76|38.215|37.94|37.65|39.05|38.58|38.35|38.24|37.87|37.75|38||38.2427|36.95|36.6|36.9|36.985|38.66|36.9|35.9|35.67|35.7|35.84|36.21|37.3132|37.69|37.59|37.75|37.77|36.95|37.021|37.76|38.1755|37.9|38.35|38.4|38.69|38.275|39.05|39.52||39.45|39.04|38.2|38.2|38.95|37.9|37.55|37.185|37.59|37.66|38.55|38.22|39.84|41.71|41.5007|41.86|40.66|41.83|40.9|41.5801|40.3|40.28|40.6|40.9||41.53|41.88|41.82|41.9|42.14|42.71|43|42.65|41.43||44.215|44.94|44.8|44.87||44.6|44.42|44.2|44.69|43.705|44.21|44.42|42.04|42.0618|42.5|40.9909|40.96|40.51|40.695|40.61|39|38.64|38.93|38.79|39.295|39.33||39.135|39.21|40.02|40.23|39.89|40.26|38.9|37.47|36.5734|37.19|38.045|38.93|39.6344|39|37.15|36.48|36.79|36.62|38.53|39.4|38.23|38.81|39.6349|39.87|40.93|41.11|41|42.24|41.35|41.39|42.1|41.56|40.5|41.175|41.78|41.45|41.47|42.78|42.669|43.12|43.45|43.75|43.59|43.36|43.33|43.72|43.44|42.58|43.11|42.75|42.2|42.56|42.31|42.6|42.94|43.44|43.915||44.5|43.8336|43.83|43.96|43.6|43.15|43.56|42.85|42.81|43.5|43.41|44.092|44.21|44.61|45.26|45.2005|44.99|44.65|43.71|44.625|44.585|43.61|43.24|44.09|43.91|45.35
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||12.03|11.79|11.56|11.37|11.38|11.16||11.39|11.2209|11.3|11.47|11.33|11.27|11.19|11.29|11.18|11.0721||11.1|10.84|11.11|11.57|11.705|11.51|11.15|11.1686|11.45|11.57|11.53|11.89|12.065|11.92|11.73|11.88||11.94|11.75|12.07|12.0802|12|11.98|12.29|12.35|11.79|11.66|11.48|11.37|11.18|11.33|11.47|11.08|10.54|10.265|9.62|9.8|9.5849|9.38|9.51|9.75|9.68|9.26|9.37|9.89|9.83|9.99|9.95|9.95|9.76|10.1|10.26|10.02|10.14|10.03|10.08|10.21||10.25|10.41|10.46|10.865|10.76|10.6806|10.61|10.41|10.3|10.1|9.82|10.1|10.1|10.42|10.49|10.48|10.1701|10.13|9.9828|9.7108|9.7775|8.205|7.69|7.61|7.61|7.67|7.8|7.79||7.93|7.79|7.6|7.55|7.74|7.68|7.75|7.61|7.595|7.93|8.1101|8.05|8.205|8.24|8.09|8.17|8.06|8.025|8.08|8.07|7.88|7.8824|7.95|8.135||8.28|8.31|8.185|8.26|8.31|8.3867|8.5|8.53|8.86||8.885|9.035|8.98|9.04||9.105|8.97|9.05|8.972|8.85|9.28|9.29|8.81|8.97|8.95|8.68|8.59|8.66|8.68|8.45|8.25|8.22|8.47|8.36|8.25|8.31||8.16|8.37|8.42|8.27|8.37|8.54|8.11|7.91|7.95|8.07|8.2|8.37|8.47|8.55|8.44|8.34|8.1|8.42|8.38|8.58|8.56|8.74|8.405|8.57|8.78|8.9209|8.87|9.29|9.3|9.5801|11.26|13.15|12.985|12.8|12.77|12.71|12.875|12.9|12.89|12.85|12.61|12.415|12.0797|12.195|12.4|12.55|12.45|12.32|12.29|12.25|12.19|12.15|12.03|11.6555|11.565|11.63|11.59||11.945|12|12.02|11.64|11.6127|11.36|11.46|11.28|11.27|11.42|11.36|11.5216|11.48|11.73|12.1027|12.31|12.37|12.09|11.86|12.13|12.14|12.09|12.41|12.57|12.56|12.45
01898|1122406|/equities/zynex|R2000GROWTH||9.34|9.04|8.75|8.67|8.76|8.8||8.87|8.86|8.88|8.9|8.78|8.5207|8.61|8.575|8.99|9.05||9.08|8.8901|8.845|9.08|9.4001|9.17|9.21|9.55|9.545|9.25|9.28|9.84|9.87|9.88|9.93|10.01||10.25|10.16|10.431|10.42|10.56|10.84|10.86|10.89|10.725|10.4|10.43|10.31|10.65|10.76|10.64|10.99|11.495|11.02|10.95|11.24|10.965|10.89|11.18|11|11.11|11.24|11.39|12.035|11.87|11.8|11.85|12.14|12.07|12.24|12.41|12.12|12.08|12.15|12.25|12.33||12.315|12.36|12.32|12.66|12.7|12.83|12.83|12.68|12.5401|12.14|12.18|12.5667|12.59|12.67|12.74|12.665|12.45|12.52|12.26|12|13.28|13.3775|12.83|12.67|12.83|12.66|12.5|12.48||12.65|12.59|12.235|12.195|12.35|12.29|12.19|12.18|11.76|11.56|11.5|11.64|11.7|11.37|11.3|11.26|10.85|10.8|10.58|10.28|10.07|9.82|9.8|9.89||10.09|10.55|10.835|10.81|10.81|10.74|10.48|10.545|10.7301||10.72|10.72|10.7|10.61||10.4|10.32|10.37|10.3|10.07|10.09|9.42|9.14|8.82|8.65|8.54|8.3281|8.29|8.15|8.3|9.01|9.13|9.23|9.205|9.277|9.08||8.92|8.84|8.46|8.415|8.55|8.79|8.931|8.84|8.84|8.84|8.98|9.22|9.12|9.02|9.05|8.68|8.49|8.28|7.755|7.04|7.08|7.225|7.23|7.3|7.61|8.28|8.03|7.9747|7.75|7.77|8.01|8.03|8|8.07|8.12|7.86|7.97|7.98|7.97|8.18|8.04|8.1107|8.2587|8.41|7.98|7.985|7.985|7.91|8.245|8.045|7.98|7.9803|7.62|6.92|6.88|6.89|6.96||7.54|7.68|7.525|7.55|7.57|7.51|7.65|7.8967|7.78|7.61|7.53|7.45|7.52|7.56|7.6|7.73|7.73|7.63|7.69|8.01|8.24|8.31|8.2|8.5|9.73|9.88
01899|17508|/equities/vermillion|R2000GROWTH||1.2612|1.1726|1.11|1.1127|1.09|0.86||0.9031|0.95|0.8988|1.14|1.2111|1.17|1.18|1.45|1.59|1.52||1.64|1.53|1.84|1.89|1.74|1.9|2.02|1.97|1.96|2|2.11|2.3096|2.14|2.11|2.07|2.08||2.0036|2.2|2.47|2.5|2.17|2.62|2.64|2.7399|2.63|2.845|2.8101|2.8|2.8169|2.94|3.035|2.99|3.11|3.15|2.88|3.26|3.2282|3.2|3.35|3.39|3.45|3.42|3.4|3.2501|3.28|3.26|3.17|3.1|3.1|2.51|2.6|2.55|2.6966|2.75|2.71|2.95||2.9101|3.3|3.35|3.48|3.51|3.3|3.42|3.26|3.54|3.58|3.47|3.55|3.4|3.5|3.65|3.7|3.72|3.6|3.78|3.88|3.77|3.66|3.94|4.01|4.25|4.26|4.54|4.7||4.55|4.5604|4.43|4.45|4.6|4.4|4.38|4.2177|4.27|4.71|4.9|5.02|5.16|5.02|4.94|4.4|4|3.86|3.9461|4.08|4.11|4.01|4.41|4.71||4.77|4.75|4.51|4.2126|4.3|4.22|4.0811|3.92|3.83||3.8944|3.745|3.3369|2.81||2.55|2.49|2.58|2.6|2.59|2.65|2.65|2.82|3|3.2|3.4|3.4|3.18|3.01|3.2|3.09|3.05|3.18|3.11|3.23|3.095||3.0544|3|3.21|3.17|3.41|3.4|3.371|3.6|3.81|3.89|4.09|4.32|4.6|4.62|4.6|4.65|4.46|4.53|4.53|4.695|4.75|5.28|5.21|5.5281|5.39|5.42|5.2|5.01|4.92|4.63|4.94|5.385|5.2482|5.1573|4.71|4.711|4.831|4.9|4.905|5.16|5.19|5.1188|4.785|4.76|4.5|5.1|5.23|5.5201|5.38|5.91|5.01|4.15|4.13|4.1|4.3207|4.5901|4.81||4.6|4.05|3.7985|3.5665|3.48|3.32|3.26|2.895|2.8|2.7|2.7572|2.6793|2.94|3.2003|3.3819|3.11|2.6746|2.75|2.7|2.62|2.57|2.5|2.5|2.51|2.49|2.44
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.971|0.9354|0.95|0.97|0.9|0.831||0.812|0.74|0.7|0.703|0.7611|0.76|0.76|0.76|0.78|0.76||0.75|0.832|0.8368|0.86|0.8547|0.88|0.865|0.865|0.8501|0.85|0.8652|0.86|0.86|0.86|0.868|0.854||0.8802|0.905|0.88|0.9|0.9042|0.854|0.82|0.8111|0.8316|0.821|0.8|0.8016|0.8448|0.93|0.87|0.801|0.799|0.81|0.79|0.8|0.8|0.8008|0.79|0.8|0.7928|0.79|0.7899|0.782|0.7977|0.8536|0.865|0.9|0.95|0.945|0.95|0.9307|0.9|0.8804|0.8921|0.881||0.8624|0.88|0.874|0.8701|0.86|0.86|0.86|0.8813|0.88|0.8632|0.955|0.99|1|1.0101|1|0.97|0.952|0.95|0.927|0.9303|0.93|0.9401|0.9305|0.94|0.98|0.9801|0.98|0.97||0.95|0.975|0.965|0.98|0.99|1|0.9801|0.93|0.96|0.95|0.9502|0.96|1|0.98|0.95|0.88|0.84|0.89|0.8985|0.91|0.93|0.98|0.9701|0.98||0.9591|0.9371|0.9071|0.89|0.864|0.9109|0.95|0.97|1.03||0.9997|0.9109|1.6|1.7||1.74|1.8|1.769|1.74|1.76|1.58|1.59|1.4|1.2404|1.2|1.2|1.25|1.22|1.21|1.16|1.17|1.16|1.17|1.1|1.17|1.22||1.21|1.26|1.16|1.07|1.06|1.16|1.24|1.21|1.2|1.26|1.31|1.28|1.31|1.41|1.46|1.45|1.4675|1.4|1.485|1.63|1.77|1.84|1.68|1.6301|1.5715|1.57|1.56|1.63|1.601|1.54|1.54|1.53|1.55|1.61|1.5701|1.68|1.72|1.75|1.82|1.86|1.83|1.85|1.9|1.95|1.96|1.98|1.99|1.95|1.96|1.99|2|2.17|2.21|2.28|2.33|2.38|2.42||2.4501|2.46|2.41|2.44|2.43|2.4625|2.5|2.67|2.66|2.65|2.6678|2.65|2.68|2.75|2.85|2.86|2.95|2.97|2.95|3.08|3.18|3.18|3.205|3.51|3.46|3.68
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.795|2.63|2.6|2.31|2.21|2.1||2.18|2.32|2.335|2.14|2.17|2.01|2.07|2.09|2.015|2.01||1.96|1.96|2.15|2.17|2.21|2.12|2.25|2.31|2.345|2.591|2.5|2.43|2.47|2.39|2.31|2.49||2.5601|2.45|2.295|2.18|1.87|1.84|1.81|1.88|1.81|1.86|1.81|1.95|2.1|2.165|2.1|2.11|2.03|1.99|1.95|1.89|1.84|1.81|1.86|1.85|1.79|1.74|1.76|1.84|1.905|1.97|2.082|2.22|2.19|2.2257|2.08|2.04|2.08|2.07|2.05|1.99||2.03|1.96|1.98|2.06|2.13|2.08|1.99|2.03|2.05|2.06|2.07|2.13|2.1|2.21|2.16|2.15|2.16|2.24|2.29|2.33|2.33|2.25|2.4037|2.3003|1.98|1.88|1.89|1.95||1.8|1.71|1.685|1.66|1.8|1.76|1.7|1.69|1.69|1.64|1.65|1.64|1.66|1.7|1.66|1.68|1.68|1.68|1.71|1.67|1.69|1.77|1.78|1.83||1.92|1.94|2.06|2.01|1.98|1.9|2.07|2.05|2.1||2.1|2.11|2.02|2.11||1.95|1.88|1.845|1.83|1.81|1.85|1.91|1.88|1.78|1.79|1.855|1.81|1.65|1.64|1.63|1.51|1.675|1.77|1.965|2.21|2.23||2.2|2.14|2.23|2.235|2.115|2.13|2.03|1.9|1.95|1.995|2.16|2.3|2.37|2.4|2.3104|2.23|2.165|1.98|1.965|2.13|2.15|2.16|2.15|2.16|2.22|2.32|2.27|2.245|2.3|2.215|2.175|2.43|2.13|2.085|1.855|1.82|1.84|1.88|1.96|1.98|2.12|2.09|2.11|2.24|2.28|2.32|2.38|2.4|2.49|2.52|2.5|2.55|2.54|2.56|2.51|2.55|2.59||2.59|2.58|2.5585|2.5|2.62|2.56|2.525|2.55|2.55|2.47|2.47|2.47|2.49|2.525|2.57|2.66|2.58|2.57|2.54|2.495|2.59|2.555|2.56|2.545|2.56|2.45
01902|1061417|/equities/playags-inc|R2000GROWTH||11.35|11.405|11.345|11.39|11.35|11.31||11.085|11.305|11.4|11.355|11.375|11.39|11.46|11.46|11.52|11.53||11.5|11.52|11.46|11.48|11.505|11.45|11.58|11.55|11.58|11.54|11.54|11.54|11.48|11.44|11.2939|11.425||11.52|11.51|11.56|11.59|11.57|11.5|11.4|11.42|11.37|11.29|11.26|10.65|8.54|8.3|8.23|8.3|8.63|8.5853|8.75|8.815|8.51|8.43|8.43|8.53|8.46|8.41|8.42|8.75|8.78|8.81|8.96|8.94|9.26|9.59|9.32|8.6|8.47|8.66|8.73|8.79||8.78|8.6|8.6|8.64|8.72|8.92|8.58|8.3966|8.42|8.43|8.54|8.82|8.87|8.84|8.95|9.0401|8.58|8.89|8.94|9.02|9.205|9.16|9.13|9.15|9.17|9.06|8.905|9.02||9.19|9.53|9.23|8.98|9.03|8.93|8.81|8.68|8.7|8.57|8.6951|8.63|8.66|8.885|8.47|8.27|8.3|8.22|8.26|8.22|7.97|7.98|7.76|7.618||7.62|7.57|7.73|7.62|8.08|8.03|8.05|7.93|8.185||8.43|8.16|7.73|7.69||7.62|7.64|7.7|7.54|7.46|7.54|7.77|7.59|7.4901|7.54|7.45|7.432|7.56|7.62|7.69|7.64|7.605|7.58|7.37|7.32|7.21||7.41|7.25|7.27|7.105|7.15|7.165|7.22|6.99|6.9877|6.76|6.84|7.85|7.674|7.4106|7.242|7.02|7.03|7.14|7.05|7.05|7.29|7.33|7.18|7.08|6.97|7.04|6.9|6.74|6.78|6.695|6.52|6.47|6.325|6.27|6.42|6.42|6.39|6.41|6.495|6.72|6.6|6.55|6.73|6.995|6.95|7.06|6.85|6.72|6.81|6.75|6.44|6.695|6.67|6.62|6.47|6.43|6.33||6.72|6.62|6.61|6.49|6.47|6.375|6.35|6.41|6.41|6.67|6.66|6.725|6.81|6.81|6.89|7.31|7.26|7.67|7.3838|7.8|7|6.54|6.705|6.59|6.5495|6.48
01903|16486|/equities/lawson-products|R2000GROWTH||30.63|29.32|28.53|28.5|28.3|28.26||28.93|28.79|28.86|29.865|29.5|29.38|29.35|29.25|29.3|29.58||30.2|30.085|29.77|30.55|31.21|30.08|30.485|30.08|30.42|31.47|30.74|32.01|33.07|33.61|34.36|35.12||35.95|35.6|35.74|36.03|36.24|35.66|35.1|34.87|34.05|34.03|35.08|34.94|35.18|34.59|34.47|33.16|31.11|32.19|32.61|33.065|32.7499|32.63|33.465|33.25|32.2401|32.2|32.145|32.08|32.15|32.7173|33.03|33.41|33.82|34.48|35.36|35.45|35.34|34.54|34.16|34.495||34.72|34.766|34.5|33.43|34.42|34.72|33.89|33.06|32.99|31.79|30.75|30.37|29.93|29.4249|28.74|28.005|30.69|31.19|30.845|31|31.2|31.42|31.97|31|30.86|31.2|31.572|32.24||32.5|31.57|32|31.7|33.92|32.955|33.27|32.35|32.35|32.35|32.71|32.16|31.26|32.09|32.32|32.24|31.3|30.92|31.58|31.25|30.58|30.21|29.97|30.41||30.7|29.87|29.78|29.78|29.76|29.61|30.2|30.05|30.51||31.48|32.3|32.67|29.95||31.56|30.77|31.1|30.04|28.79|28.63|28.48|26.63|26.67|26.72|26.12|25.8|25.61|25.58|25.9|25.1|25.06|25.028|25.67|26.03|25.925||26.02|26.25|25.58|24.55|24.425|24.635|24.185|23.62|23.81|23.01|22.91|23.84|23.79|24.07|26.32|29.8|29.57|29.85|29.6|29.0101|29.15|28.68|28.57|28.2586|28.44|29.04|30.18|30.19|30.99|31.16|31.27|30.55|29.99|28.83|27.71|26.25|25.61|25.34|25.2995|25.29|24.9|24.46|24.15|23.9701|23.7901|23.9|24.13|24.57|25.27|25.62|25.39|25.88|25.48|25.47|25.09|24.26|23.732||24.83|25.765|25.76|25.11|25.26|24.965|24.44|25.01|24.9|24.75|24.245|24.115|24.775|24.73|25.03|25.785|25.87|24.5825|24.355|25.35|26.355|26.505|26.985|27.715|27.325|26.78
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.92|1.74|1.6|1.5|1.54|1.5||1.55|1.535|1.58|1.57|1.57|1.615|1.73|1.715|1.67|1.6||1.64|1.685|1.78|1.88|1.91|1.83|1.83|1.95|2.035|2.06|2.081|1.75|2.86|2.795|2.775|2.94||2.95|2.975|2.98|2.98|3.01|3.365|3.52|3.62|3.625|3.6|3.5213|3.5|3.44|3.685|3.76|3.69|3.56|3.61|3.61|3.71|3.69|3.71|3.8|3.98|3.8|3.78|3.875|3.85|3.965|4.03|4.12|4.275|4.205|4.33|4.32|4.39|4.515|4.665|4.72|4.9701||5.065|5.05|5.06|5.2|5.12|5.245|5.22|5.33|5.185|5.25|5.28|5.07|4.99|7.185|7.28|7.32|7.21|7.237|7.45|7.75|7.82|7.98|7.5001|7.01|6.8|6.78|6.56|6.66||6.8|6.865|6.51|6.37|6.91|6.79|6.485|6.51|6.69|6.5|6.35|6.01|5.9|5.795|5.3|5.39|5.24|5.17|5.2|5.06|4.99|5.16|5.005|5.165||5.34|5.28|5.4|5.4535|4.82|4.69|5.03|5.085|5.5||5.68|5.63|5.805|6.09||6.06|5.91|5.855|6.02|5.91|5.89|5.89|4.9|5.56|5.535|5.76|5.76|5.72|5.61|5.52|5.4701|5.86|5.84|5.57|5.42|5.54||5.29|5.245|5.21|4.7651|4.52|4.23|3.945|3.705|3.7|3.94|4.48|4.63|4.24|3.76|3.475|3.44|3.48|3.565|3.6299|3.785|3.81|3.82|3.78|3.78|3.9|4.05|4.2342|4.11|4.05|4.07|4.3723|4.345|4.3299|4.3201|4.375|4.47|4.415|4.49|4.76|4.53|4.67|4.89|4.8275|5.06|5.12|5.26|5.13|5.25|5.6|5.59|5.57|6.09|5.8|5.68|5.745|5.95|5.86||5.8401|5.88|5.97|6.03|6.17|6.195|6.16|6.21|6.1|5.9413|6.02|6.11|6.35|6.5215|6.5212|6.77|6.9|6.585|6.375|6.33|6.65|6.72|6.72|7.015|6.85|6.43
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.19|2.18|2.18|2.18|2.19|2.2|2.21|2.21|2.21|2.2|2.2|2.19||2.19|2.19|2.19|2.19|2.18|2.19|2.18|2.18|2.18|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.18|2.17|2.18
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||11.964|11.75|11.75|11.8|11.94|11.76||11.97|11.95|12|12.1|12.05|12|12|12.07|12|12||12|12|12.03|12.32|12.43|12.2|12.1939|12.22|12.3844|12.3101|12.24|12.46|12.715|12.4601|12.46|12.4||12.31|12.315|12.83|13|13|13.1071|13.0501|12.91|12.905|12.36|12.5|12.5568|12.7|12.6001|12.54|12.651|12.515|12.1982|12.24|12.47|12.04|12.06|12.01|12.0401|12.15|12.1101|12.08|11.9901|11.97|11.99|12.2|12.2|12.2|12.55|12.5501|12.5301|12.72|12.53|12.5|12.865||12.84|12.71|12.73|12.26|12.2|12.315|12.36|12.2|12.52|12.2|12.16|12.36|12.23|12.2|12.6|12.25|13.01|13.01|12.8716|12.86|12.7825|12.74|12.49|12.35|12.415|12.2101|12.495|12.43||12.3801|12.5|12.2841|12|12.78|12.5101|12.12|12.04|11.98|11.97|12.035|12.04|11.99|12.11|11.97|12.01|12.0501|11.97|12.31|12.276|11.84|11.9|12|12.2||12.18|12.1255|12.2011|12.24|12.4|12.56|12.75|12.86|12.92||12.91|12.95|13.0178|12.75||12.81|12.5987|12.78|12.71|12.75|12.97|13.0143|12.3098|12.25|12.32|12.12|12.15|12.11|11.85|12|11.9682|12.1031|11.8806|11.653|11.705|11.43||11.15|11.12|11.54|11.54|11.41|11.69|11.32|10.73|10.6|10.48|9.6|9.74|10.24|10.5953|10.45|10.25|10.1801|9.8|9.76|9.635|9.57|9.34|9.42|9.402|9.3901|9.62|9.9201|9.8739|9.68|9.4201|9.5424|9.62|9.85|9.82|9.76|9.49|9.36|9.35|9.75|9.93|9.91|9.95|9.85|9.78|10|10.48|10.7|10.78|10.88|10.795|10.73|10.73|10.73|10.82|10.89|11.1|11.08||11.1501|11.1|11.1|11.1|11.128|11.12|11.23|11.21|11.09|11|10.84|10.84|11|11.305|11.75|11.72|12|12.41|12.36|12.4|12.4501|12.5974|12.58|12.5|12.7|12.9148
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||14.7|14.465|14.16|14.125|14.22|14.17||14.21|14.0597|13.9401|14.085|13.89|13.71|13.71|13.82|13.84|13.96||13.86|13.96|13.99|14.08|14.09|14.135|14.265|14.2633|14.38|14.27|14.33|14.28|14.21|14|13.851|14.01||14.09|14.1|14.37|14.39|14.42|14.685|14.79|14.82|14.55|14.5|14.61|14.6252|14.275|13.75|13.47|13.49|13.48|13.39|13.27|13.27|13.23|13.16|13.15|13.2|13.08|12.85|12.85|12.97|12.9007|12.97|13.13|13.2|13.17|13.55|13.2601|13.03|13.12|13.26|13.36|13.62||13.64|13.39|13.34|13.43|13.37|13.49|13.15|13.27|13.05|12.915|12.91|13.21|13.219|13.11|12.96|12.8|12.69|12.67|12.6075|12.29|12.185|11.89|11.932|12.31|12.375|12.31|12.3363|12.37||12.435|12.4|12.28|12.25|12.88|12.5845|12.4|12.43|12.29|12.25|12.63|12.6597|12.8|13.11|13.18|13.315|13.24|13.22|13.265|13.25|13.19|13.12|13|13.37||13.3804|13.23|13.28|13.1|13.06|13.03|13.065|13.025|13.17||13.2308|13.3235|13.12|12.9513||13.02|12.94|13.01|13.13|13.06|13.525|13.57|13|13.13|13.2392|13.13|13.18|13.0807|13.05|12.94|12.48|12.34|12.715|12.58|12.58|12.36||12.22|12.13|12.25|12.27|12.45|12.64|12.336|11.83|11.81|11.79|11.9|11.4|12.45|12.59|12.29|11.84|11.75|11.54|11.55|11.826|11.77|11.85|11.8427|12.005|12.03|12.32|12.19|11.965|11.84|11.915|11.8157|11.76|11.54|11.41|11.5173|11.4401|11.501|11.86|12.08|12.065|12.03|11.94|12.23|12.44|12.51|12.97|13.11|13.01|13.12|13.18|13.07|13.02|13.22|12.81|12.785|12.8018|12.9908||13.11|13.14|13.27|13.11|13.08|12.99|12.915|12.821|12.62|12.81|12.9501|13.16|13.16|13.36|13.6|13.32|13.81|13.35|13.12|13.1063|13.16|12.97|13.115|13.07|13.1725|13.13
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||6.46|6.36|6.73|6.55|5.34|5.15||5.03|4.4463|4.35|4.48|4.5001|4.3063|4.3|4.73|5|5.05||5.25|5.56|5.68|5.74|5.745|5.66|5.65|5.795|5.9519|5.915|5.59|5.53|5.75|5.9606|6.06|6.11||6.06|6.02|5.85|5.53|6.12|6.1|6.1|6.0501|6.19|6.13|6.1001|6.22|6.2124|6.1|6.09|6.1487|6.3957|6.3201|6.28|6.2705|6.334|6.15|6.22|5.92|5.66|6.05|6.14|5.7|5.14|5.23|5.51|5.5|5.46|5.75|5.92|6.3|6.35|6.17|6.28|6.55||6.8|6.755|6.6398|6.645|6.62|6.82|6.92|6.75|6.78|6.72|6.81|7.1|7.05|6.895|7.03|6.85|6.6458|6.61|6.7601|6.9|6.81|6.71|6.81|6.86|6.6108|6.635|6.91|6.93||7.56|7.86|7.63|6.9|7|7.07|7.4|7.2223|6.92|6.845|6.81|6.76|6.56|6.66|6.2313|6.21|6.19|6.83|6.54|5.9033|5.61|5.62|5.54|5.5601||5.585|5.56|5.87|6.05|6.06|6.06|6.26|6.26|6.6||7.08|7.14|7.1701|7.06||6.69|6.37|6.27|6.23|6.1038|6.33|6.13|5.4362|5.23|5.3501|5|5.01|5.14|5.23|5.46|5.67|5.71|6.01|5.802|5.65|5.6||5.52|5.51|5.555|5.91|6.17|6.57|6.11|5.9101|5.85|5.94|5.88|5.87|5.9201|5.76|5.46|5.22|5.31|5.25|5.49|5.6|5.468|5.71|5.95|6.21|6.6401|6.73|7.05|7.07|6.9|6.779|6.97|6.93|6.8|6.79|6.7796|6.9602|6.95|7|7.32|7.17|7.42|7.28|7.021|7.04|7.05|7.71|7.71|7.83|7.96|8.21|8.28|7.84|7.78|7.91|7.685|8.16|8.6189||8.65|8.575|8.45|8.2|8.22|7.89|7.72|8.44|8.3|8.14|8.08|7.98|8.58|9.03|9.182|9.206|9.64|9.56|9.4501|9.72|10.33|10.55|10.25|11.05|10.73|10.35
01910|41302|/equities/esperion-th|R2000GROWTH||2.45|2.33|2.295|2.38|2.35|2.27||2.32|2.24|2.22|2.05|2.16|2.06|2.09|2.16|2.18|2.24||2.71|2.83|2.77|2.68|2.85|2.8631|2.77|2.41|2.36|2.22|2.13|2.1601|2.14|2.18|2.025|2.06||2.1125|2.18|2.37|2.375|2.37|2.33|2.275|2.14|2.135|2.17|2.07|2.06|2.01|2.13|2.04|2.035|2.03|1.94|1.94|1.88|1.88|1.95|2.06|1.92|1.84|1.71|1.81|1.81|1.835|1.93|2.04|2.25|2.45|2.76|2.9|3.02|3.03|2.9|2.6901|2.63||2.54|2.52|2.55|2.31|2.1|2.055|2.02|2.01|1.995|1.92|2.01|2.035|2.04|2.1|2.18|2.18|2.37|2.33|2.36|2.45|2.49|2.5|2.39|2.605|2.5|2.605|2.52|2.64||2.62|2.53|2.495|2.41|2.56|2.56|2.55|2.535|2.365|2.1463|2.025|1.985|1.99|1.97|2.06|2.05|2.04|1.99|2|1.98|1.65|2.11|2.4717|2.78||3|2.83|2.69|2.69|2.47|2.19|2.27|2.12|2.87||2.64|2.85|2.62|2.34||2.25|2.305|2.205|2.1601|1.855|1.72|1.71|1.38|1.37|1.345|1.48|1.5|1.485|1.5399|1.44|1.27|1.27|1.19|1.1601|1.2|1.225||1.17|1.15|1.15|1.08|1.04|1.12|0.9607|0.871|0.865|0.8815|0.9251|1.0101|0.9164|0.909|0.85|0.8101|0.7946|0.7701|0.7391|0.706|0.7271|0.7955|0.7827|0.7751|0.7902|0.82|0.85|0.8225|0.7857|0.7|0.8046|0.8351|0.8501|0.9416|0.9125|0.8661|0.9006|0.9501|0.958|0.9112|0.9698|0.982|0.92|0.85|1.02|1.149|1.24|1.29|1.37|1.29|1.28|1.32|1.32|1.32|1.37|1.41|1.43||1.54|1.54|1.58|1.565|1.43|1.36|1.32|1.295|1.41|1.38|1.4|1.38|1.49|1.605|1.64|1.64|1.58|1.51|1.5747|1.54|1.62|1.625|1.63|1.56|1.515|1.4
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||21.9|21.63|21.23|21.04|21.4|21.08||21.34|21.23|21.01|21.34|21.31|21.57|21.33|21.34|20.69|20.01||20.15|19.98|19.98|19.94|20.88|19.85|19.44|19.47|19.2|18.92|18.42|18.42|18.26|18.33|18.78|18.985||18.86|18.83|18.74|18.76|17.97|17.5|17.21|17.14|16.77|16.49|16.58|16.75|16.7325|17.2|17.27|17.08|16.88|16.71|16.66|17.07|17.28|17.24|17.57|17.72|17.275|17.0901|16.97|16.72|16.54|16.72|17|17.43|17.45|18.4|18.37|18.2|18.25|18.16|18.12|18.36||18.26|17.98|17.87|17.96|18.06|18.21|17.93|17.845|17.84|17.68|17.44|17.665|17.54|17.89|18.12|18.01|17.48|18.68|18.82|18.83|18.83|18.81|18.84|18.89|18.83|18.73|18.765|18.84||19.06|19.31|18.83|18.69|18.85|18.5|18.485|18.6|21.74|22.105|22.49|22.62|22.7|23.43|23.52|23.1|23.085|23|23.2|22.97|22.23|22.24|22.27|22.7||23.05|22.52|22.44|22.53|22.64|22.52|22.385|22.42|21.82||24.75|25.22|25.48|25.39||25.16|24.45|24.435|24|23.06|23.095|22.42|21.66|21.4|21.51|21.62|21.42|21.28|20.445|19.62|18.97|18.95|18.99|18.71|18.64|18.52||18.46|18.38|18.55|18.31|18.35|18.5|18.83|18.37|18.21|18.42|18.39|18.08|17.52|16.91|14.89|15.375|16.11|15.33|15.75|16.57|16.55|16.68|16.52|16.46|17.09|17.33|17.08|16.98|16.62|17.255|17.26|17.18|17.13|16.97|16.52|16.43|16.32|16.76|16.8|16.52|16.34|16.3|16.74|17.07|16.85|17.08|17.09|17.03|16.8|16.51|16.055|16.5|16.84|16.22|16.13|16.86|17.15||17.5|17.62|17.41|17.0096|17.09|16.9981|16.95|17.25|17.33|17.79|17.82|17.92|18.01|18.32|18.53|18.52|18.23|18.18|18.06|18.19|17.655|16.4|16.205|22.02|22.23|22.06
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||1.17|1.13|1.12|1.07|1.15|1.15||1.3301|1.44|1.355|1.42|1.15|1.1203|1.04|1|1.01|1||1.01|0.99|1.12|1.16|1.14|1.2|1.08|1.07|1.09|1.09|1.16|1.3|1.27|1.28|1.25|1.27||1.2605|1.24|1.39|1.39|1.38|1.35|1.35|1.345|1.46|1.45|1.4309|1.47|1.52|1.55|1.58|1.58|1.529|1.6|1.62|1.6|1.6|1.6|1.67|1.68|1.64|1.53|1.66|1.65|1.65|1.705|1.86|1.9297|1.83|1.86|1.85|1.8|1.89|1.86|1.9693|1.98||2.23|2.24|2.3|2.41|2.43|2.49|2.27|2.25|2.25|2.3|2.45|2.4|2.43|2.23|2.23|2.45|2.51|2.46|2.55|2.55|2.5101|2.4525|2.41|2.4|2.26|2.44|2.41|2.25||2.25|2.13|2.07|2.05|2.11|2.03|1.9895|1.96|1.97|1.97|2.03|2.05|2.09|2.16|2.08|2.02|2.15|2.23|2.32|2.3001|2.12|2.33|2.305|2.3||2.53|2.59|2.71|2.67|2.55|2.58|2.69|2.7206|2.67||2.91|2.97|3.03|3.04||2.9|2.8105|2.82|2.76|2.55|2.59|2.54|2.3755|2.37|2.421|2.46|2.33|2.26|2.45|2.43|2.32|2.28|2.31|2.18|2.25|2.45||2.45|2.37|2.38|2.4487|2.35|2.55|2.45|2.36|2.375|2.6305|2.92|3.08|3.1|3.09|2.975|2.91|2.8759|2.795|2.73|2.72|2.755|2.621|2.71|2.77|2.93|2.95|3.28|3.26|3.29|3.29|3.95|4.27|4.26|4.19|4|3.98|4.1|4.13|4.13|4.14|4.26|4.03|3.88|3.81|3.86|4.37|4.5|4.59|4.72|4.54|4.7|4.95|4.86|4.81|4.92|5.0401|5.2525||6.2|6.92|6.74|6.62|6.52|6.29|6.39|6.55|6.28|6.05|5.9869|6.3|6.51|6.1751|5.93|5.94|5.6|5.395|5.24|5.0539|5.45|5.31|5.24|5.47|5.23|5.2
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||9.532|9.55|9.2|9.245|9.375|9.29||9.3|9.33|9.25|9.4|9.42|9.47|9.44|9.48|9.095|9.06||8.98|8.91|8.94|9.64|10.04|9.815|9.53|9.69|9.61|9.52|9.435|9.655|9.86|9.855|9.74|9.99||9.98|9.765|9.75|9.75|9.86|9.89|9.96|10.08|9.91|9.67|9.44|9.27|9.17|9.2|9.17|9.21|9.07|8.76|8.72|8.94|8.985|8.82|8.77|8.72|8.46|8.37|8.25|8.17|7.84|7.94|7.97|8.135|7.985|8.35|8.4|8.33|8.77|8.83|8.81|9.055||9.17|8.96|8.85|8.96|8.91|8.94|8.68|8.65|8.77|9.01|8.77|8.89|8.73|8.65|8.48|8.24|8.01|7.98|7.89|7.97|8.16|7.7|8.435|8.35|8.175|8.07|8.14|8.32||8.48|8.7051|8.51|8.39|8.54|8.28|8.305|8.37|8.38|8.445|8.8|8.93|8.935|9.3|9.27|9.25|9.084|9|9.19|8.8|8.555|8.675|8.68|8.79||8.99|9.03|9.04|8.93|8.71|8.74|8.845|9.065|9.53||9.89|10.12|10.1|10.01||9.96|9.79|9.88|9.585|9.355|9.23|8.77|8.552|8.555|9.035|9|9.042|9.1|8.865|8.54|7.9498|7.81|7.93|7.98|8.04|8.21||8.33|8|7.83|7.96|7.79|8.1|7.77|7.34|7.3|11.681|11.77|11.92|12.03|12.14|11.43|10.97|11|10.9|10.84|11.07|11.3|12.02|11.83|11.79|11.93|11.95|12.03|11.83|11.79|12.24|13.005|13.03|12.99|13.05|13.11|12.99|12.8|13.565|13.83|13.4|13.6|13.32|13.35|13.4|13.53|13.77|13.89|14.06|14.4|13.54|13.052|13.36|13.27|13.755|13.8801|14.2|14.41||14.895|14.765|14.91|14.81|14.79|14.9|14.76|15.12|15.18|15.28|15.51|15.545|15.52|15.52|15.51|15.87|15.85|15.98|15.65|15.885|16.34|18.9|19.075|19.32|19.29|19.27
01915|16323|/equities/icad-inc|R2000GROWTH||1.26|1.265|1.26|1.22|1.2|1.18||1.195|1.19|1.25|1.29|1.27|1.26|1.25|1.3|1.355|1.45||1.42|1.47|1.5|1.51|1.5304|1.5|1.4901|1.51|1.51|1.51|1.51|1.45|1.45|1.5|1.51|1.53||1.57|1.5601|1.59|1.57|1.625|1.75|1.63|1.55|1.57|1.502|1.45|1.43|1.4|1.41|1.4|1.45|1.44|1.4012|1.4008|1.45|1.43|1.46|1.51|1.45|1.45|1.52|1.475|1.55|1.53|1.6|1.66|1.6518|1.67|1.6694|1.55|1.57|1.58|1.57|1.46|1.46||1.53|1.5401|1.55|1.51|1.5301|1.54|1.46|1.4593|1.49|1.5746|1.56|1.67|1.6401|1.75|1.82|1.83|1.73|1.94|1.93|1.75|1.65|1.56|1.52|1.42|1.34|1.35|1.37|1.43||1.4|1.42|1.41|1.39|1.38|1.34|1.345|1.32|1.34|1.32|1.29|1.29|1.25|1.32|1.351|1.43|1.49|1.49|1.52|1.515|1.4701|1.49|1.4611|1.45||1.53|1.55|1.62|1.6|1.7|1.7421|1.73|1.72|1.74||1.67|1.72|1.85|1.7||1.67|1.58|1.52|1.48|1.4705|1.45|1.48|1.38|1.42|1.48|1.57|1.57|1.61|1.65|1.61|1.6|1.55|1.5|1.41|1.31|1.31||1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.3|1.28|1.26|1.36|1.435|1.4901|1.51|1.32|1.24|1.31|1.2575|1.27|1.34|1.355|1.45|1.48|1.5301|1.62|1.62|1.6352|1.63|1.71|1.72|1.93|2.01|1.96|1.92|1.92|1.93|1.93|1.95|2.1|1.95|2.05|2.02|1.88|1.86|1.85|1.87|1.79|1.89|1.9768|2.02|2|2.05|2.155|2.06|2.1|2.135|2.3||2.29|2.24|2.2|2.03|1.97|1.99|2.1|2.28|2.23|2.29|2.07|2.2|2.335|2.44|2.33|2.42|2.5051|2.5|2.46|2.36|2.68|2.58|2.51|2.6501|2.64|2.63
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||177.29|166.84|155.79|152.695|153.09|152.1||153.12|152.16|155.69|160.485|160.45|161.08|161.1801|160.9|160|162.22||162.98|163.105|161.9|166.12|169.42|164.5189|165.23|167.06|174.08|172.8428|172.49|176.89|173.15|170.51|168.28|171.38||173.33|171.2|171.8|177.865|182.38|181.5801|182.93|185.95|180.31|179.77|179.95|179.5|178.53|177.32|172.02|175.87|166.11|164.325|165.61|167.24|167.66|158.64|153.47|153.03|150.27|149.805|149.63|149.3975|150.04|154.74|157|156.04|154.815|161.76|162.1575|161.87|161.74|160.37|162.365|171.16||172.7|167.655|166.03|165.16|165.26|165.995|156.49|154.44|153.56|153.3|152.705|160.425|155.14|156.03|158.035|158.16|153.4|153.69|156.59|155.54|156.43|154.62|154.6274|156.42|153.52|151.74|151.46|147.77||150.35|154.84|151.83|150.625|155.5105|152.93|152.13|152.29|149.55|148.1|148.34|151.01|165.18|166.99|165.41|164.735|164.26|162.16|165.89|173.64|170.255|169.52|167|169.23||170.52|170.77|170.81|167.12|168.83|164.1071|166.13|165.07|169||173.59|174.61|175.09|173.82||172.6|172.32|171.221|172.955|168.71|172.505|166.16|152.99|154.56|154.81|153.08|150.22|148.04|146.04|146.1|141.06|137.7|140.61|138.75|139.93|141||141.35|140.77|140.7|141.89|140.12|141.63|139.86|132|130.33|129.42|132.4|130.555|129.7574|130.49|126.46|109.23|112.56|110.535|110.78|110.34|109.3401|110.7|110.61|109.74|109.93|111.54|113.13|113.19|112.72|111.987|117.64|117.09|114.03|114.04|115.74|115.75|114.99|119.81|121.36|121.5|120.95|121.065|121.94|122.12|122.35|126.45|127.84|127.97|125.795|130.41|129.32|132.11|133.66|133.34|132.8|132.36|132.54||138.93|137.49|135.22|132.04|132.23|130.11|135.14|135.14|133.67|131.01|132.99|134.24|142.31|144.26|142.835|144.13|143.84|146.53|145.88|147.29|144.14|143.38|145.26|148.1|147.795|141.73
01917|940829|/equities/iradimed-co|R2000GROWTH||45.28|45.02|43.26|43.205|43.62|43.41||43.35|43|43.025|43.61|42.93|42.8|42.4|42.6|42.4|42.11||42.28|42.6|42.6101|43.095|43.24|41.77|41.71|41.95|42.6|42.1|41.69|42.32|41.91|41.9|42.19|42.3||41.86|41.97|43.5|43|41.92|41.6|41.78|41.98|41.76|42.36|42.58|42.7|42.81|43.2|43.13|43.95|41.77|40.86|40.61|40.82|41.33|41.17|41.3|41.53|40.77|40.18|40.21|40.3225|40.48|40.59|40.91|40.8|40.82|41.84|41.79|40.8|41.02|42.295|41.6|42.68||43|42.29|42.38|42.69|42.634|44.21|44|43.6|43.8423|43.24|43.25|43.62|42.7|42.61|43.6|43.29|42.35|41.32|40.43|41.24|40.81|41.12|42.24|41.93|41.26|41.01|42.64|44.5||45.18|44.73|44.55|43.82|43.13|42.78|44.09|44.91|44.88|43.81|42.64|41.51|41.4|42.45|42.64|42.73|42.89|43.77|44.44|44.31|43.26|43.87|44.03|44.03||44.88|44.55|44.4317|44.77|44.0301|44.61|45.3|44.76|46.255||45.735|45.2901|45.6539|45.99||45.82|44.7|44.6537|42.942|42.6649|42.7935|43.5455|40.9533|40.7355|39.9736|40.8146|40.8344|41.1412|40.1319|41.3193|41.4083|39.9044|40.1913|39.6273|40.8443|40.1319||40.1121|41.3489|40.9526|41.326|41.6359|42.1356|41.8537|38.8259|38.8654|39.2118|39.2216|40.6069|41.9723|42.7935|40.0825|39.7757|39.4492|38.5736|38.7764|38.2619|38.4894|38.1234|37.1141|38.2916|38.6082|38.3509|38.4894|35.7388|36.0554|36.7084|37.9749|39.342|39.9934|40.6464|41.5666|41.9525|42.0712|42.787|43.031|43.6643|42.4273|41.7348|42.467|42.8133|43.2487|43.4367|44.9901|44.0106|45.0099|44.2282|42.5165|42.9815|46.3555|46.6029|46.6227|46.2467|46.504||45.8707|44.9921|47.8496|46.7365|45.7025|46.6227|46.7513|47.1174|46.1972|46.5633|46.8008|47.9387|48.0079|47.2955|47.0679|46.504|46.7513|46.8503|47.5429|47.9782|47.7705|43.6346|42.9815|43.1003|42.6748|43.031
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.87|1.775|1.72|1.68|1.73|1.72||1.67|1.62|1.67|1.62|1.6|1.68|1.675|1.7|1.65|1.66||1.78|1.87|1.84|1.9|1.95|1.87|1.76|1.76|1.76|1.823|1.82|1.85|1.81|1.8|1.67|1.71||1.82|1.79|1.85|1.87|1.89|1.72|1.68|1.72|1.66|1.67|1.65|1.66|1.73|1.75|1.75|1.67|1.7|1.67|1.66|1.66|1.7|1.66|1.76|1.76|1.73|1.71|1.7|1.7624|1.73|1.72|1.72|1.77|1.8|1.85|1.76|1.6306|1.85|1.83|1.79|1.92||1.97|1.9293|1.83|1.87|1.86|1.87|1.81|1.83|1.79|1.72|1.63|1.8|1.8701|1.96|2.05|2.05|2.17|2.16|2.1641|2.07|2.05|1.97|1.88|1.7275|1.72|1.685|1.7|1.77||1.835|1.78|1.775|1.75|1.87|1.78|1.7|1.6631|1.63|1.7|1.8101|1.94|1.97|1.99|1.99|2.04|1.95|1.93|1.91|1.85|1.76|1.8|1.6587|1.79||1.84|1.81|1.87|2.11|2.23|2.11|2.38|2.3|2.59||2.94|3.59|3.33|2.8665||2.5092|2.32|2.3399|2.4|2.31|3.0372|3.2656|3.05|2.84|2.71|3.03|2.82|2.52|2.51|2.15|2|1.95|1.925|1.87|2.03|2.19||1.92|2.12|2.22|1.51|1.3|1.33|1.29|1.28|1.24|2.075|2.1201|2.1|2.3|1.96|1.6332|1.62|1.661|1.68|1.7001|1.665|1.76|1.78|1.72|1.85|2.0101|2.2001|2.52|2.76|2.8|3.3|3.75|4.0205|4.215|4.6815|4.65|4.5|4.545|4.275|4.3515|4.5|4.275|4.209|4.5|4.5|4.65|4.95|4.95|5.04|5.25|5.46|5.559|5.4255|5.5005|5.55|5.5485|5.4015|5.2995||5.145|4.6665|5.5605|5.4|5.7015|5.7105|5.895|5.925|6.2085|6.6|5.88|5.955|6.765|7.08|7.6545|7.662|7.65|7.6575|7.65|7.962|8.1|8.325|8.175|8.145|8.145|8.1165
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||118.3414|108.89|92.51|76.0967|78.62|78.32||78.1|78.43|79.355|79.05|78.88|78.46|77.89|77.04|78.67|80.53||80.48|78.74|78.22|79.7|80.0301|79.27|77.85|78.5786|81.28|81.16|81.33|81.84|80.69|79.86|78.5552|77.1||78.1|78.73|80|80.58|79.5|79.59|79.4599|77.5|77.98|76.51|75.2749|74.34|74.28|75.24|74.65|74.95|74.9|65.93|66.09|65.76|65.08|63.76|63.61|62.59|63.07|61.47|61.63|61.46|59.5635|59.72|59.7009|60.09|58.46|59.5545|59.04|59.1201|59.26|58.49|58.16|59.65||60.3|59.38|57.92|58.85|58.09|58.62|57.7808|56.52|56.44|57.8|59.11|59.52|60.82|61.25|62.43|61.41|61.86|63.85|64.09|64.3|64.42|64.93|67.8|65.81|65|61.7006|56.06|56.535||56.4|56.51|55.01|54.69|55.41|55.48|53.4663|54.56|53.86|52.96|52.03|51.79|51.85|52.44|52.35|51.02|50.42|50.89|50.2|53.29|52.69|54.11|54.04|55.05||55.44|56.79|58.81|62.1|64.04|63.55|62.54|60.96|61.4201||61.195|60.88|60.6|59.73||58.86|57.95|56.22|56|54.85|75.29|76.435|73.83|71.94|71.84|68.24|65.73|71.79|72.61|73.8|71|69.09|69.06|68.9|68|68.35||67.77|68.09|68.05|67.77|66.705|68.33|65.92|62.78|61.95|61.61|63.01|63.62|63.12|62.41|60.19|63.195|61.485|60.26|64.695|65.69|65.71|67.35|66.815|68.81|68.735|70.2|68.84|66.88|64.905|64.8|66.66|69.5|69.09|67.6|68.38|71.29|68.47|66.45|68.4393|65.45|65.37|64.01|61.308|59.85|60.01|61.67|62.79|63.74|64.06|62.29|62.18|62.465|65.23|65.6|63.45|66.03|65.52||67.03|67.23|66.56|64.99|66.26|64.94|65.16|66.18|66.26|66.01|64.88|64.59|66.16|67.68|68.08|67.585|67.57|68.47|68.66|71.241|73.1|69.7401|81.73|83.43|85.53|84.79
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||63.2|58.22|55.55|54.375|53.69|53.4||54.51|54.48|55.56|56.67|56.42|55.71|55.91|57.04|55.97|56.611||57.43|57.28|56.03|55.57|55.705|53.1|53|53.52|54.79|53.84|53.31|54.715|54.02|53.51|52.98|54.07||54.3|53.87|54.57|56.12|57.15|56.96|56.85|56.39|55.42|55.235|55.63|55.3525|55.14|56.1361|55.915|56.34|53.01|53.5284|54.09|55.455|54.715|52.38|53.91|52.44|51.84|51.76|51.95|51.83|53.12|54.72|55.33|55.64|55.001|57.21|57.8|58.19|57.76|58.16|57.64|59.52||59.86|58.8|58.43|58.8|58.62|58.34|56.1|54.71|53.75|53.6|52.96|54.13|51.66|51.5|51.98|52.48|51.12|51.48|51.045|50.67|57.74|56.51|56.95|56.925|56.01|55.51|54.63|53.33||54.09|54.01|53.19|51.76|53.63|52.0711|51.67|51.4472|50.75|51.0301|52.02|51.95|51.93|51.57|50.795|50.47|49.7567|48.66|49.57|51.35|49.99|50|48.38|48.98||49.66|49.92|50.68|50.17|50|49.34|50.03|50.18|50.17||51.68|52.2472|52.6908|52.5||52.08|51.687|51.69|51.72|51.095|52.08|51.86|48.3|49.38|49.74|50.3369|49.44|49.48|48.9395|48.14|47.49|46.83|47.701|46.61|47.1|47.26||47.115|47.08|46.74|46.8102|46.67|46.57|46.75|43.72|43.46|43.445|43.63|43.06|43|44.1|42.1|37.31|37.33|37.8|37.97|38.36|38.45|38.54|37.94|37.89|38.38|39.48|39.71|39.37|39.57|39.47|40.7401|41.22|39.845|39.291|40.1|39.86|39.69|40.4|41.02|41.665|41.26|41.21|41.28|41|40.59|42.3706|42.76|42.9|42.53|43.67|43.22|44.22|45.18|45.4|44.19|45.7501|45.52||49.28|49.09|48.2853|46.39|46.48|45.61|47.53|47.73|47.19|46.86|47.001|48.23|51.97|52.37|51.74|52.2906|51.48|52.61|52|52.32|50.1|49.67|55.02|56.08|55.96|54.54
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.84|14.84|14.82|14.8||14.79|14.76|14.77|14.665|14.63|14.65|14.61|14.41|14.84|14.82|14.8175|14.82|14.84|14.81|14.83|14.81|14.77|14.78|14.77|14.77|14.765|14.78|14.79|14.79|14.79|14.79|14.79|14.77|14.7648|14.76|14.81|14.82|14.78|14.8|14.8|14.78|14.8|14.8|14.8|14.79|14.79|14.78|14.77|14.78|14.77|14.78|14.77|14.77|14.77|14.765|14.75|14.74|14.8|14.775|14.77|14.77|14.75||14.76|14.75|14.75|14.73|14.76|14.75|14.73|14.72|14.75|14.75|14.71|14.73|14.7|14.74|14.72|14.71|14.71|14.72|14.71|14.71|14.71|14.71|14.7|14.7|14.69|14.7
01923|30818|/equities/iteris|R2000GROWTH||4.5202|4.43|4.28|4.3|4.25|4.24||4.36|4.2|4.23|4.18|4.16|4.03|4.03|4.03|4.07|4.18||4.17|4.08|4.05|4.26|4.38|4.25|4.35|4.35|4.41|4.4|4.38|4.43|4.49|4.5|4.5|4.56||4.54|4.49|4.63|4.63|4.62|4.61|4.3801|4.47|4.47|4.45|4.57|4.6204|4.517|4.58|4.6|4.44|4.46|4.42|4.4|4.48|4.36|4.34|4.37|4.51|4.44|4.44|4.56|4.61|4.56|4.592|4.66|4.64|4.64|4.76|4.72|4.74|4.79|4.76|4.74|4.77||4.9101|4.86|4.7|4.6887|4.85|4.87|4.8|4.66|4.69|4.65|4.59|4.8|4.92|4.88|4.9|5.0514|5.1108|5.06|4.9764|5.06|5.11|5.07|5.0754|4.8597|4.835|4.77|4.79|4.91||5.17|5.07|5|5.01|5.28|5.03|5.22|5.16|4.9|4.85|4.875|4.85|4.81|4.88|4.7601|4.81|4.79|4.805|4.8845|4.76|4.72|4.63|4.68|4.58||4.61|4.595|4.63|4.66|4.71|4.7|4.78|4.84|5.04||5.18|5.28|5.2|5.0501||4.98|4.88|4.62|4.61|4.57|4.53|4.57|4.54|4.52|4.48|4.36|4.34|4.26|4.2202|4.22|4.18|4.18|4.0776|4.06|4.13|4.22||4.1348|4.15|4.12|4.19|4.33|4.3458|4.1101|4.01|4.21|4.2|4.3|4.4238|4.43|4.42|4.315|4.34|4.35|4.205|4.17|4.0411|3.9902|4|3.97|4.07|4.13|4.17|4.11|4.27|4.21|4.1785|4.28|4.2709|4.16|4.12|4.18|4.11|4.15|4.14|4.12|4.2|4.19|4.16|4.1|4.14|4.18|4.35|4.36|4.37|4.4|4.45|4.45|4.49|4.46|4.51|4.5787|4.57|4.59||4.59|4.5327|4.638|4.6227|4.69|4.61|4.3601|4.2|4.16|4.141|4.1588|4.1498|4.25|4.32|4.4|4.38|4.47|4.3|4.085|4.17|4.225|4.18|4.1017|3.95|3.86|3.84
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||6.87|6.45|6.12|6.1|6.18|6.05||6.12|5.93|6.03|6.23|6.27|6.17|6.0709|6.23|6.04|6.15||5.62|5.54|5.59|5.77|5.93|5.675|5.57|5.72|5.96|5.86|5.845|6.05|6.19|6.34|6.18|6.28||6.37|6.37|6.35|6.385|6.3402|6.64|6.62|6.67|6.68|6.6|6.69|7.14|7|6.8|6.53|6.49|5.85|7.28|7.23|7.465|7.3|7.09|7.3|7|7.01|6.87|6.76|6.75|6.87|7.035|7.29|7.385|7.35|7.61|7.61|7.605|7.73|7.555|7.5418|7.68||7.75|7.72|7.65|7.56|7.37|7.4099|7.22|7.33|7.17|7.08|6.3202|6.245|5.52|4.335|4.3|4.3525|4.344|4.35|4.52|4.56|4.55|4.47|4.67|4.5246|4.52|4.45|4.41|4.55||4.51|4.49|4.315|4.29|4.66|4.41|4.11|4.155|4.16|3.85|4.12|4.07|4.05|4.36|4.53|4.63|4.515|4.71|4.84|4.63|4.44|4.57|4.525|4.58||4.75|4.69|4.73|4.93|5.07|5.06|5.104|5.125|5.35||5.81|5.86|5.71|5.61||5.47|5.44|5.19|5.21|4.94|4.865|4.91|4.35|4.29|4.6|4.52|4.295|4.18|4.055|4.2|3.99|4|4.03|3.97|3.91|3.92||3.87|3.76|3.695|3.79|3.56|3.27|3.03|2.84|2.885|2.99|2.99|3.04|2.795|2.85|2.7|2.63|3.13|3.395|3.41|3.485|3.45|3.49|3.425|3.57|3.78|3.69|4.11|4.455|4.385|4.58|4.77|4.77|4.62|4.595|4.59|4.71|4.72|5.12|5.375|5.29|5.2401|5.24|5.26|5.325|5.39|5.61|5.51|5.52|5.66|5.72|5.56|5.64|5.65|5.74|5.84|5.97|5.98||6.195|6.05|5.78|5.75|5.67|5.58|5.54|5.45|5.31|5.2359|5.15|5.27|5.39|5.22|5.16|5|5.08|5.29|5.35|5.72|6.52|5.9|5.72|5.78|6.14|5.88
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||6.39|6.02|5.87|6|5.73|5.75||5.67|5.62|5.47|5.61|5.54|5.28|5.42|5.41|5.51|5.51||5.74|5.92|6.35|6.47|6.56|6.3|6.09|6.2201|6.65|6.57|6.57|6.42|6.43|6.69|6.6|6.41||6.26|6.23|6.06|6.07|5.97|6.36|6.22|5.78|5.68|5.27|5.25|4.51|4.91|4.65|3.9518|3.94|3.95|3.93|3.9|3.9799|3.95|4.06|4.1|4.29|4.25|4.44|4.495|4.567|4.53|4.57|4.54|4.77|4.93|5|4.99|4.87|4.92|4.99|4.95|4.99||5.14|5.1|5.064|4.945|5.36|5.35|5.45|5.32|5.3936|5.13|4.93|5.23|5.3|5.26|5.29|5.178|5.065|4.91|4.79|4.62|4.5801|4.71|4.89|4.7934|4.28|4.3|4.31|4.46||4.37|4.41|4.41|4.37|4.35|4.32|4.33|4.3555|4.44|4.36|4.425|4.34|4.33|4.5|4.45|4.43|4.3|4.3|4.6|4.75|4.65|4.67|4.6725|4.83||4.8113|4.76|4.82|4.8101|4.86|4.84|4.97|5.13|5.03||5.18|5.25|5.19|5.1||5.16|4.9669|5.0336|5.22|5.01|4.97|4.69|4.7|4.81|4.79|4.98|4.6905|4.4|4.23|4.145|3.7987|3.89|3.95|3.81|3.91|3.77||3.67|3.75|3.77|3.74|3.64|3.85|3.59|3.45|3.36|3.5|3.5078|3.4|3.53|3.71|3.63|3.46|3.51|3.29|3.23|3.15|3.14|3.15|2.97|2.98|2.97|2.97|2.88|2.9|2.85|2.93|3.1922|3.32|2.93|2.96|2.93|2.9|2.93|3.1|3.03|2.94|2.92|2.8905|2.8214|2.88|2.875|3.03|3.03|2.98|2.97|3.03|3.05|3.11|3.1|3.06|3.2072|3.375|3.38||3.51|3.5|3.5|3.53|3.41|3.42|3.86|3.74|3.65|3.97|3.76|3.63|4.68|4.7675|4.6401|4.485|4.17|4.02|3.55|3.27|3.57|3.41|3.42|3.39|3.48|3.26
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||24.69|23.99|23.32|23.09|23.51|23.1501||24.03|24.27|24.41|24.45|24.26|24.03|23.97|25.05|25.01|25.68||26.78|26.72|25.48|25.225|25.98|25.9|26.21|26.192|26.74|27.19|27.29|28.18|27.37|27.03|26.96|27.38||27.4|27.18|27.77|28.28|28.75|29.05|29.31|29.085|29.37|28.89|28.06|28.33|28.46|28.7|29|28.0448|27.25|30.7425|30.66|31.01|31.21|31.4|32.23|31.66|31.105|30.25|30.2925|30.25|30.005|29.89|30.585|30.58|30.31|31.98|31.755|31.04|31.6001|31.68|31.03|33.08||33.25|32.41|32.18|32.52|31.94|32.5|31.3059|31.04|30.84|31.01|30.69|32.43|32.07|32.03|33.12|33.09|32.79|33.98|34.03|33.34|34.11|33.045|34.02|32.5|31.96|31.25|34.64|35.05||35.615|36.2592|35.12|34.83|35.12|34.35|33.9|33.65|33.65|33.18|33.74|33.4523|33.83|34.01|34.3|34.81|34.24|34.01|34.19|34.21|33.08|32.91|33.17|33.89||34.79|33.81|34|34|35.3|35.18|34.66|34.58|35.51||35.49|35.76|35.51|34.7465||35.25|34.87|34.78|34.66|34.42|35.04|33.72|31.96|32.38|32.51|32.3901|32.01|32.08|32.02|31.945|31.47|30.63|30.93|30.275|30.535|30.8854||30.5557|30.5024|30.2648|30.2648|29.8624|30.2358|29.5375|28.1023|27.6757|27.8648|27.8379|28.3157|27.7338|27.2781|25.3871|24.3786|24.6502|24.8248|24.942|25.4065|25.5617|25.7168|25.9787|27.0357|26.6963|27.0066|26.5896|26.5993|26.6478|26.4635|27.3169|27.6369|26.8999|26.6526|26.2211|26.8029|27.2684|27.7532|27.7338|27.5496|27.3654|27.2878|27.6563|27.986|28.6987|29.8575|29.4599|29.3145|29.9448|30.0612|29.7703|29.3727|29.1302|28.0151|28.1217|28.4078|29.2951||30.5848|30.1872|30.0903|30.2163|30.0166|29.9739|30.3618|30.0961|30.4103|30.9921|31.6321|31.7|31.6709|32.0103|32.0103|32.4079|32.4467|32.6503|32.0394|32.6115|32.5727|31.8648|30.8272|32.0588|34.0564|33.6006
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||87.0763|84.8|82.01|81.95|83.28|81.82||82.32|82.38|82.42|82.86|81.95|80.64|81.3961|82.85|82.39|82.96||83.82|82.787|83.07|83.8|85.62|83.235|82.32|83.93|85|85.49|84.095|85.09|84.71|83.1015|82.7|85.32||85.79|85.57|87.03|86.55|86.86|87.255|86.44|87.16|87.84|87.76|87.73|87.4|86.62|86.51|86.04|84.95|84.33|83.29|82.49|83.81|83.12|82.75|83.7982|82.87|84.005|82.12|81.59|81.58|81.635|82.58|83.07|84.52|83.49|87.73|86.95|86.475|86.48|86.31|84.95|87.7||89.29|88.315|87.51|87.85|88.24|88.99|86.2|85.6|85.62|85.59|85.24|86.06|86.175|87.21|87.06|86.81|86.145|86.335|86.625|87.215|88.325|88.58|88.98|89.515|90.42|90.4|89.63|86.4||92.41|89.97|87.91|87.25|90.05|88.78|89|89|88.09|88.2796|89.15|89.09|89.17|91.71|90.7|90.95|90.175|91.16|91.82|90.67|88.845|87.8|86.68|88.205||88.51|87.48|88.22|88.0979|89.13|89.33|90.375|89.81|92.505||94.31|93.395|92.33|94.58||93.605|91.6098|91.72|91.86|90.63|91.92|92.24|86.1|86.2|86.66|86.59|85.27|85.28|84.43|82.27|82.18|82.17|82.06|81.445|81.095|81.5||80.25|80.005|79.47|79.74|79|79.5901|76.69|74|72.8941|72.92|75.46|76.22|76.65|75.9|74.11|72.9923|74.67|75|73.13|73.611|72.32|73.27|73.96|73.23|72.08|64.15|65.61|64.145|63.6|64.51|66.215|68.19|67.815|68.76|69.28|68.66|70.125|70.87|73.12|74.2|73.27|73.35|74.4|74.335|75.87|77.74|78.85|79.14|80.75|79.98|77.61|76.97|78.09|77.2|78.35|79.83|81.09||87.19|87.14|86.86|86.72|86.86|85.84|85.19|85.19|85.88|86.46|87.09|87.69|87.09|88.55|90.57|92.165|92.77|92.51|92.79|93.06|93.59|92.9045|93.265|94.25|93.895|92.24
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||21.71|21.91|21.45|20.795|19.35|18.235||17.71|17.99|17.51|17.56|17.06|16.85|16.52|16.55|17.01|16.04||15.87|17.1311|17.2|17.55|17.2|16.5|16.96|17.15|17.55|17.36|16.89|17|17.03|17.04|16.625|16.79||17.05|17.16|17.82|17.62|17.735|17.421|17.46|17.35|17.05|17.41|17.955|19.39|20.365|20.02|18.98|19.44|18.5301|17.37|16.66|16.27|15.985|15.08|15.6|15.1|14.9|14.9|15.27|15.62|15.9|16.13|15.79|15.56|15.55|15.67|16.67|16.08|16.33|17.2871|17.36|17.55||17.56|17.26|16.105|15.71|16.24|16.2167|15.63|15.47|15.43|16.87|16.68|17.37|16.54|16.7|16.79|17.415|16.82|16.7522|16.5|16.17|16.03|16.11|16.82|16.82|17.27|17.11|17.41|17.04||17.2|17.66|17.9|17.64|18.83|19.37|19.31|19.23|18.75|17.77|18.23|17.875|16.76|17.05|16.19|15.7|15.155|15.245|15.1101|13.1|11.91|9.61|9|9.26||9.36|9.075|10.33|10.48|9.99|9.52|9.39|10.01|10.675||10.8|11.2|10.2|9.155||9.26|8.64|8.49|8|6.8161|7.25|7.03|6.68|6.555|6.44|6.77|6.68|6.51|6.45|6.07|5.93|6.06|6.04|5.93|6.02|6.21||6.175|6.24|6.3|6.304|6.21|6.49|6.3076|5.34|5.12|5.55|5.87|6.27|6.56|6.49|6.4|6.235|6.34|6.23|5.985|6.16|6.62|6.81|6.57|6.6293|7.06|7.02|6.77|6.56|6.53|6.52|6.81|6.5323|6.475|6.91|6.05|5.85|5.64|5.6|5.49|5.78|5.76|5.9|5.78|5.9|6.05|6.075|6.11|6.13|6.14|6.41|6.33|6.455|6.31|6.19|6.22|5.925|6.27||6.24|6.08|6.07|6.75|6.75|6.88|7.08|7.24|7.18|6.8|7|6.734|6.97|6.73|6.31|6.53|6.5|6.23|6.15|6.25|6.5|6.54|6.55|6.99|7.06|6.69
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4403|29.4275|29.44|29.4|29.37|29.25|29.25|29.22|29.25|29.02|28.955|28.95|28.9|28.94|29|28.99|28.965||28.94|28.91|28.9|28.87|28.85|28.835|28.886|28.85|28.81|28.8|28.75|28.75|28.77|28.75|28.7|28.48|28.5|28.5162|28.31|28.32|28.28|28.27|28.29|28.31|28.25|27.98|27.78|27.82||27.74|27.91|27.9|27.965|28.04|28.02|27.98|27.74|27.81|27.88|27.905|27.91|27.95|27.92|28|28|27.924|27.54|27.965|28|27.9|27.712|27.575|27.85||28|28.1|28.1|28|28.07|28.04|28.02|28|27.86||28.31|28.26|28.26|28.2||28.2|28.23|28.26|28.2|28.31|28.25|28|27.88|27.88|27.87|27.86|27.86|27.885|27.76|27.75|27.8|27.67|27.67|27.56|27.52|27.54||27.33|27.3|27.251|27.12|27|26.91|26.46|26.255|26.39|26|26.2|26.08|26.2|26.36|26.13|25.8|25.48|25.02|25.42|24.99|25.1|25.22|25.41|25.54|25.49|25.39|25.35|24.995|25.71|26.26|26.74|26.52|25.73|27.04|27.05|27|26.992|27.03|26.985|26.97|26.92|27.17|27.11|27.11|27.15|27.23|27.2|27.18|27.16|27.17|27.2|27.15|27.21|27.21|27.08|27.17|27.01||26.95|26.75|26.76|26.68|26.67|26.64|26.53|26.64|26.65|26.77|26.85|26.91|26.94|27|27|26.89|26.5|27.045|26.73|27.04|26.84|27|27|27.11|27.0101|26.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.95|1.7401|1.77|1.7535|1.72|1.7618||1.75|1.77|1.76|1.72|1.67|1.7|1.7946|1.6501|1.82|1.7||1.8572|1.85|1.87|1.86|1.94|1.8949|1.895|1.93|1.85|1.8302|1.8106|1.9|1.81|1.81|1.85|1.8301||1.965|1.99|1.99|2|2|1.94|2.03|2.03|2.0307|2.04|2.0201|2.16|1.9919|1.86|1.7201|1.72|1.71|1.77|1.7501|1.7|1.5801|1.7|1.74|1.9353|2.05|2.05|2.06|2.07|2.15|2.12|2.17||2.13|2.13|2.2|2.2|2.28|2.2|2.21|2.28||2.28|2.2|2.2|2.28|2.33|2.18|2.1629|2.3|2.16|2.03|2.15|2.2077|2.44|2.24|1.91|1.89|1.81|1.8|1.77|1.6525|1.4301|1.5|1.55|1.43|1.44|1.47|1.6|1.55||1.51|1.545|1.64|1.6177|1.69|1.59|1.6|1.55|1.54|1.51|1.46|1.71|1.67|1.7|1.67|1.67|1.67|1.7|1.53|1.36|1.3278|1.39|1.49|1.5051||1.5543|1.75|1.87|1.87|1.83|1.89|1.845|1.8356|1.83||1.78|1.75|1.83|1.84||1.64|1.6301|1.53|1.3092|1.37|1.5|1.46|1.2714|1.165|1.56|1.363|1.35|1.1|1.12|1.08|0.8401|0.8601|0.8644|0.92|0.98|0.9806||0.99|0.98|1.05|1.08|1.05|1.09|1.13|1.13|1.11|1.09|1.14|1.18|1.195|1.2|1.16|1.21|1.25|1.23|1.37|1.4|1.42|1.475|1.68|1.712|1.8436|1.97|1.995|1.975|2.01|2.02|2.07|2.1293|2.0501|2.1381|2.11|2.08|2.14|2.0601|2.07|2.26|2.05|2.06|2.06|2|2|2.06|2.05|2.15|2.06|2.08|2.09|2.05|2.11|2.03|2.2|2.26|2.2001||2.28|2.43|2.38|2.31|2.32|2.2175|2.21|2.2102|2.28|2.32|2.29|2.3996|2.31|2.32|2.52|2.55|2.63|2.72|2.7|2.73|2.7509|2.71|2.7|2.68|2.669|2.6387
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||40.81|41.11|39.94|39.84|38.91|37.89||38.76|38.67|38.94|36.35|33.61|30.7|30.05|29.3|29.32|29.82||30.02|30.75|30.56|31.125|31.55|31.51|31.55|32.25|33.23|33.06|33.01|33.005|33.47|33.335|32.34|32.28||32.195|32.4901|32.43|32.665|32.63|32.92|32.595|32.525|32.125|31.98|31.405|31.2|31.25|31.46|31.32|31.955|31.645|31.43|31.47|32.01|31.67|31.68|31.39|31.49|31.42|31.12|31.3|31.53|31.99|31.805|32.02|32.5|32.075|32.74|32.84|32.4|32.55|32.35|32.47|32.88||33.4|33.01|33|33.07|33.69|34.37|33.89|33.58|33.84|34.21|34.03|34.34|35.13|35.8|35.56|36.02|36.77|37.35|38.15|39.19|37.6|37.395|38.01|37.6|38.07|38.0245|38.79|38.26||37.5|33.2|30.445|30.51|31.9|31.43|30.65|30.67|30.18|30.13|30.46|29.61|29.81|30.055|29.64|29.755|29.26|29.25|29.92|29.75|29.12|29.215|29.49|29.56||30|30.68|31.29|31.465|31.85|32.09|32.5|32.61|33.29||33.22|33.07|33.155|33.71||33.8321|33.35|33.84|34.09|34.05|34.61|34.99|34.7|35.32|35.47|35.79|35.6537|35.455|35.14|35.48|32.5|31.84|31.22|31.06|31.55|31.18||30.89|31.31|31.98|31.61|31.43|31.6|29.5|28.7|29.355|29.59|30|30.4|30.81|30.97|30.41|29.78|29.87|29.255|29.28|29.72|30.02|30.49|30.21|30.94|31.42|31.79|31.67|31.62|31.08|30.84|31.37|31.49|31.015|30.98|30.825|30.78|30.5|30.5|31.15|30.99|31.61|31.865|32.55|30.82|29.68|31.15|32.12|32.82|32.91|33.2276|32.25|32.36|32.72|32.13|32.23|32.67|32.58||32.61|32.99|32.57|32.32|32.495|32.87|32.96|32.6|31.865|31.95|32.75|33.02|33.24|33.441|33.31|33.46|31.94|30.44|30.15|29.585|28.95|28.65|27.2|27.21|27.9|28.18
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||34.805|34.145|33.4542|33.91|34.32|36.3||36.57|36.32|36.01|36.03|35.235|34.82|34.24|34.06|33.59|32.11||32.37|33.67|34.39|35.06|35.46|34.61|33.8291|33.81|34.62|34.24|34.05|34.2|35.36|36.3|35.5001|35.62||35.35|36.1|36.75|36.24|36.74|36.385|36.6|36.85|36.98|36.13|36.491|36.005|34.09|32.05|31.15|30.42|30.895|30.715|30.71|31.78|31.59|30.44|30.71|30.7|30.36|30.625|30.8|31.21|30.58|31.0073|31.02|31.7|31.3|31.57|31.5|31.4|31.65|31.58|32.1|32.915||33.65|33.53|34.06|34.25|34.01|35.1|34.09|34|33.13|32.78|32.65|33.72|34.04|34.13|35.5001|35.83|34.73|35.65|37.38|38.06|38.64|38.03|38.66|39.9291|41.135|40.975|39.995|40.77||42.17|41.55|40.31|40.11|40.93|40.69|39.2101|39.15|43.62|44.04|42.93|42.62|43.07|44.5247|44.24|43.759|43.79|44.27|43.77|43.43|43.12|42.11|41.2671|40.9584||40.58|38.75|37.095|36.24|35.1998|35.04|36.15|36.14|35.9||37.92|38.56|38.3723|38.32||37.89|37.45|37.84|39.22|37.965|37.455|36.93|36.53|36.4|35.33|35.41|35.83|37.37|37.25|36.55|36.8|37.01|37.2|37.62|37.945|38.04||37.52|37.92|38.06|37.71|38.18|37.85|39.53|37.87|37.44|37.32|35.13|34.71|34.1|33.9599|33.4|32.47|33.39|33|32.99|33.28|35.25|34.64|33.44|33.97|35.715|35.8075|35.445|34.4301|33.71|35.13|35.51|35.79|35.21|34.46|34.71|33.74|32.93|32.79|33.05|32.21|32.1601|30.93|30.5817|31.05|31.58|31.4|35.08|35.1|34.54|35.15|34.45|34.1931|34.75|34.68|31.2401|37.21|36.13||36.24|36.35|35.25|34.13|33.48|33.48|33.96|34.26|34.41|34.59|34.08|34.585|35.845|34.1|33.75|32.9274|33.005|33.33|34.32|35.52|36.005|36.7|37.61|40.115|39.445|38.735
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||23.22|22.76|22.1113|20.84|20.76|19.695||20.04|20.605|20.28|20.03|19.58|19.12|19.36|19.77|19.4|18.6875||18.92|19.64|19.98|19.97|19.6|19.165|19.03|18.82|18.65|18.72|18.69|19.29|19.155|19.28|19.59|19.93||20.04|19.92|20.5|20.04|19.91|20.25|20.63|21.83|20.75|20.88|21.42|21.87|21.81|22.47|22.13|21.9|21.5|21.15|20.55|20.85|20.48|20.13|20.64|20.91|20.75|20.36|20.38|20.583|21.24|21.48|21.52|21.8|21.81|22.65|22.58|22.11|22.57|22.83|22.86|22.99||22.71|21.69|21.42|22.4|22.49|22.83|22.17|21.72|21.88|22.43|22.34|23.08|23.05|23.29|23.67|23.42|23.155|22.83|22.63|23.585|22.905|23.69|24.01|23.105|22.67|22.09|21.8752|22.26||22.255|22|21.215|20.87|22.16|21.925|21.97|22.13|21.085|20.085|20.56|20.51|19.6|19.95|19.86|19.59|19.58|19.59|20.62|20.33|20.56|21.23|21.44|21.81||22.105|21.8|22.38|22.28|21.36|20.46|20.87|20.62|21.02||21|21.29|21.3|21.0408||20.6989|19.75|19.66|19.7|19.6|19.51|19|17.44|17.28|15.21|16.51|16.62|16.62|16.31|16.48|16.245|16.37|15.61|15.06|15.03|15.29||15.13|14.965|15.0454|14.81|14.5|14.57|14.53|13.14|13.19|13.38|13.94|14.29|14.09|14.4301|14.04|13.81|12.95|12.45|12.185|11.96|11.51|11.5|11.215|11.34|11.5|11.73|12.2|11.73|11.925|12.16|12.78|12.4|12.31|12.07|12.135|12.145|12.48|13.04|12.8501|14.7|14.99|15.71|15.63|15.695|16.07|16.3|16.66|16.76|16.76|16.78|16.995|16.805|17.23|17.49|17.675|18.38|18.86||18.65|18.48|18.72|18.795|18.56|17.77|17.8|18.01|18.43|17.71|17.7637|17.75|17.62|17.886|18.03|18.21|18.3|18.05|17.88|18.43|19.74|20.27|20.28|20.78|21.1|21.22
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||38.41|38|36.93|36.56|37|37.26||37.49|37.3|37.46|39.53|40.2|39.92|40.41|40.34|39.66|39.7||40|39.775|39.755|40.05|40.39|40.8001|39.71|40.2|40.84|41.65|41.9178|42.17|41.41|41.73|41.45|41.78||42.91|42.87|42.19|41.89|42.89|42.185|41.71|41.301|41.28|41.21|41.27|42.15|42.09|41.9419|42.47|42.03|41.92|41.21|41.22|41.15|40.5|40.39|40.43|40.29|39.93|38.48|38.43|39.82|40.41|39.31|38.95|39.81|39.64|40.68|41.01|41.01|41.29|41.57|42.07|43.11||43.76|43.045|42.835|43.61|43.45|43.7|44|42.75|42.16|42.8|42.955|43.255|43.17|43.75|45.425|45|45.77|46.435|45.485|45.17|44.575|53.96|55.058|53.39|51.91|51.26|51.08|51.7||53.675|54.04|54.8|54.27|55.38|54.7|52.79|52.1336|51.2589|52.06|52.25|52.01|53.32|54.155|53.82|53.4047|52.9286|55|55.25|55.23|54.11|55.3|54.915|53.81||53.53|52.33|53.58|56.07|56.42|62.45|61.5|60.86|60.075||60.85|62.1|61.62|61||59.94|58.62|58.53|58.2401|56.68|54.06|57.24|58.64|56.2|56.6|56.1|56.06|58.13|57.4455|58.001|56.1201|56|54.425|54.38|55.64|55.52||55.784|56.49|55.1375|55.51|55.4|55.34|54.155|51.09|50.475|47.13|44.425|45.99|46.56|46.06|45.06|44.97|45.22|44.53|44.52|44.5501|44.585|45.02|44.23|44.34|44.75|46.8|46.29|45.74|45.2|46.03|47.55|47.6109|46.5561|46.05|45.83|44.08|43.785|45.27|45.675|46.56|45.7|45.15|45.01|45.27|44.86|46.14|45.46|45.88|45.1|46.14|46.16|45.37|49.8701|49.8|51.16|51.2|50.7||53.71|53.29|53.3542|52.79|52.82|52.9|53.46|53.11|51.93|52.7063|51.921|52.925|55.98|54.14|53.45|51.43|53.26|61.32|63|62.045|62.515|61.62|60.29|60.16|60.08|60.64
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||20.63|20.01|19.52|19.7173|19.5461|19.52||19.85|19.7085|19.54|19.26|19.935|20.1319|20.01|20.245|19.835|19.53||19.2023|18.92|18.91|19.31|19.77|19.63|19.8|20.26|20.62|20.635|20.49|20.42|20.6|20.8799|20.8|21.1038||20.9511|20.97|21.1704|21.32|21.74|21.99|22.16|22.35|22.19|21.98|21.5402|21.0704|20.95|21.23|21.48|20.5|20.61|20.1|20.03|20.19|20|19.97|20.4|20.51|20.255|20.01|19.88|20.07|20.35|20.5102|20.62|20.66|20.9532|21.35|21|20.91|21.01|20.69|21.145|21.2||21.67|21.63|21.605|21.77|21.23|21.54|21.37|21.31|21.65|21.91|22.053|22.61|22.685|22.8|22.83|23.42|22.8889|23.15|22.71|22.59|22.5|22.7|24.3|23.88|23.645|23.85|24.03|24.74||25.19|25.4|24.97|24.64|25.18|24.9|24.9667|24.79|24.3|24.08|24.42|24.1|24.46|25|25.41|25.48|25.635|25.565|25.96|26.17|25.56|25.94|25.68|26.42||27.76|27.76|28.09|28.54|27.7477|27.935|28.2001|28.29|28.51||28.78|29.6801|29.88|30||29.66|28.6567|28.51|27.11|27|27.83|28.19|26.93|26.05|26.22|26.46|25.9|25.98|25.91|27.25|27.06|27.4987|27.446|27.24|27.37|27.52||27.34|27.29|26.8|26.99|27.03|27.34|26.86|25.58|25.97|26.01|26.42|26.39|26.6892|24.055|23.1|23.24|23.7|23.09|23.58|23.945|24.38|25.1973|25.23|25.28|25.04|24.69|24.97|24.71|24.31|24.32|25.21|26.38|26.43|26.32|26.3454|26.22|26.485|26.31|26.38|26.75|27.145|27.1754|27.0384|27.3|27.3908|27.86|28.51|28.8201|29.35|29.66|29.66|29.92|30.625|30.64|31.31|31.43|31.14||32.47|32.76|33.14|33.3|33.43|33.44|33.395|33.64|33.4|33|33.49|33.55|33.57|33.35|32.15|32.41|32.36|32.25|33.12|33.88|38.86|38.64|38.04|38.43|37.958|38.04
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||1.18|1.08|0.9849|0.93|0.9228|0.91||0.9334|0.9203|0.9707|0.945|0.9129|0.8|0.8511|0.883|0.9025|0.9395||1.01|1.03|1.06|1.1|1.115|1.08|1.055|1.05|1.07|1.09|1.11|1.11|1.07|1.01|1|1.03||1.08|1.06|1.1|1.08|1.12|1.12|1.13|1.145|1.2|1.19|1.19|1.03|1.33|1.38|1.4|1.32|1.215|1.24|1.23|1.31|1.29|1.31|1.35|1.35|1.34|1.31|1.33|1.36|1.32|1.39|1.42|1.47|1.52|1.47|1.42|1.48|1.46|1.43|1.47|1.55||1.77|2.045|1.91|2.1484|2.02|1.94|1.78|1.7915|1.695|1.52|1.34|1.405|1.36|1.43|1.45|1.46|1.46|1.58|1.61|1.57|1.54|1.54|1.48|1.37|1.32|1.38|1.41|1.42||1.43|1.4|1.52|1.5|1.61|1.62|1.62|1.625|1.63|1.59|1.62|1.64|1.59|1.5814|1.6001|1.48|1.47|1.41|1.38|1.39|1.29|1.35|1.4|1.4||1.54|1.51|1.5|1.52|1.43|1.455|1.36|1.27|1.21||1.22|1.18|1.16|1.175||1.16|1.2|1.17|1.15|1.14|1.11|1.105|1.0715|1.05|1.1|1.12|1.1437|1.11|1.11|1.07|1.0201|0.98|0.97|0.9515|0.99|0.9914||0.9724|0.981|1|0.9901|0.9531|1|0.9319|0.88|0.886|0.9011|0.9522|0.99|0.9022|0.9|0.87|0.8367|0.836|0.82|0.8|0.7801|0.79|0.83|0.8003|0.81|0.8202|0.8|0.9002|0.8515|0.8843|0.9131|1|1|1|0.99|1.0203|1.045|1.05|1.1|1.13|1.11|1.14|1.135|1.1|1.15|1.15|1.2|1.2|1.205|1.21|1.21|1.21|1.23|1.27|1.19|1.2|1.235|1.21||1.31|1.39|1.38|1.34|1.22|1.12|1.25|1.241|1.21|1.19|1.22|1.19|1.26|1.255|1.23|1.23|1.43|1.42|1.42|1.51|1.5|1.5|1.71|1.67|1.52|1.51
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|45.45|45.44|45.4|45.4|45.4|45.35|45.34|45.34|45.32|45.32|45.33|45.3|45.29|45.27|45.27|45.26|45.25|45.28|45.24|45.22|45.24|45.22|45.18|45.16|45.15|45.15|45.16|45.13|45.02||44.99|45.07|45.05|45.03|45.03|45.01|44.99|45.145|45.13|45.05|45|45.03|44.97|44.99|44.95|45.11|44.6|45.435|45.96|45.96|45.98|46.05|46.11|45.96|45.96|46
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||0.003|0.004|0.003|0.006|0.005|0.003|0.006|0.006|0.006||0.004|0.005|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.009|0.005|0.005|0.005|0.005|0.007|0.031|0.045|0.26|0.268||0.27|0.295|0.295|0.3063|0.2956|0.29|0.2828|0.29|0.3|0.325|0.33|0.3461|0.35|0.362|0.3601|0.37|0.35|0.4|0.2998|0.36|0.37|0.3115|0.2972|0.28|0.28|0.2665|0.28|0.28||0.267|0.26|0.2637|0.261|0.2571|0.2757|0.2425|0.2916|0.2975|0.304|0.2999|0.339|0.3565|0.37|0.3745|0.3745|0.3819|0.3945|0.39|0.4001|0.38|0.37|0.3723|0.3814||0.392|0.41|0.4124|0.45|0.442|0.44|0.47|0.4695|0.5109||0.515|0.51|0.5|0.4208||0.45|0.45|0.411|0.412|0.4425|0.4701|0.4352|0.491|0.4826|0.5028|0.44|0.44|0.4641|0.5|0.5|0.5|0.5222|0.4925|0.4776|0.4533|0.38||0.3805|0.3909|0.391|0.39|0.404|0.44|0.4412|0.401|0.375|0.3557|0.3711|0.51|0.5952|0.5702|0.565|0.5532|0.5505|0.551|0.541|0.556|0.56|0.5886|0.6231|0.646|0.645|0.63|0.6|0.5701|0.55|0.49|0.582|0.6073|0.655|0.6204|0.7001|0.78|0.74|0.7411|0.8029|0.8028|0.8028|0.8095|0.8152|0.8132|0.8144|0.82|0.81|0.82|0.83|0.85|0.8363|0.835|0.84|0.8505|0.85|0.86|0.858||0.9|0.946|0.89|0.88|0.8842|0.8556|0.86|0.8551|0.85|0.85|0.81|0.805|0.82|0.84|0.801|0.8|0.7915|0.8|0.93|1.02|1.03|1.01|1.03|1.07|1.08|1.06
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||30.03|29.97|29.645|27.425|26.74|25.96||25.95|26.25|26.26|25.59|25.82|25.865|26.97|27.35|26.76|25.87||26.09|25.7|25.61|25.19|25.39|24.7|24.67|24.94|25.15|25.01|24.9|25.062|24.885|25.81|29.54|28.09||28.24|28.28|29.26|30|30.37|30.21|30.4|30.52|28.97|28.98|29.31|29.38|28.9|28.8695|28.48|28.83|28.03|27.3|26.827|26.93|26.97|27.44|28.4|28.54|27.92|27.33|27.99|28.225|29.72|29.28|28.79|29.82|30.39|30.61|30|30.09|30.79|29.9|30.4875|31.41||31.53|31.275|31.15|31.04|31.53|31.935|30.18|29.95|29.99|30.02|29.71|30.49|31.325|31.31|31.35|32.38|32.9|33.905|33.73|35.25|34.85|36.88|38.16|36.64|35.94|35.825|36.02|37.44||36.89|37.315|36.96|35.51|33.95|35.255|34.83|35.17|35.17|34.17|34.89|35.51|35.92|37.37|38.24|37.3211|38|38.51|38.84|39.89|39.39|39.83|40.44|41.105||41.19|41.03|42.71|41.1101|41.01|38.59|37.71|38.47|41.025||41.39|41.9|43.385|41.98||39.16|38.23|35.86|40.8|41.08|41.65|41.61|41.89|40.26|38.22|38.5735|38.975|38.33|39.63|39|38.14|38.47|36.16|32.34|31.84|32.49||32.36|32.95|33.66|33.62|33.44|34.24|33.83|31.6|31.52|31.175|33.2|33.43|33.225|33.12|32.38|32.68|31.71|32.88|33.2|33.62|33.54|34.13|32.58|34.81|35.74|36.72|37.11|36.7233|35.77|35.09|36.26|36.51|35.35|35.84|34.7101|32.585|32.765|33.43|37.97|38.39|39.28|32.13|19.5|20.11|20.025|20.52|21.15|21.32|21.5|21.62|21.31|21.95|22.19|22.86|22.17|22.47|22.57||22.59|22.03|21.42|20.79|19.94|19.71|19.865|20.2|20.4|20.04|19.34|18.82|20.35|20.26|20.88|21.57|20.49|20.1|21.2|21.26|21.69|21.9|22.49|22.65|22.17|21.78
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||171.17|167|173.3318|177.77|171.24|171.45||178.4401|180.3201|177.15|173.01|170.11|171.49|169.6105|169.33|171.1301|173.26||181.2|180.0714|183.66|186.31|184.46|180.42|173.665|173.0001|171.12|167.85|167|172.55|169.29|176.57|155.56|150.77||146.6416|142.41|141.4|144.12|140|135.39|135.37|134.35|133.01|128.63|128.5|128.03|127.11|128.41|127.77|126.29|122|118.03|121.39|121.64|115.34|111.412|115|115.07|111.22|108.53|108.84|111.4|109.561|110.92|111.33|113.86|113.62|115.2|117.58|120.13|122.86|128.405|123.78|125.27||119.4699|120.68|119.7|120.87|134.78|135.22|128.7|128.38|125.8|122.5|123.615|120.56|116.5222|114.49|118.29|125.5|130.691|134.87|132.2|127.76|125.81|123.61|125.78|123.73|119.8|117.86|113.75|115.16||118.5855|118.2878|116.81|108.8|110.81|107.47|104.34|101.59|103.45|104.86|105.41|102.7666|101.135|104.44|103.22|101.3901|100.84|101.65|101.5|101.9|96.97|95.51|97.4|95.93||96.04|95.4701|94.19|93.91|92.245|90.52|89.72|88.625|86.91||87.33|88.04|90.79|90.77||90.2|91.99|89.634|86.9101|83.5|82.6|82.77|82.8|81.28|79.2|77.31|76.82|77.04|75.69|76.015|75.175|75.2|75.825|74.68|72.98|72.13||71.14|65.6001|72.14|70.18|67.84|69.77|67.985|66.045|65.34|65.89|66.55|65.67|64.87|63.725|62.23|60.21|58.545|57.78|58.36|59|61.47|60.32|59.26|59.7386|60.5|62.2|62.06|60.82|60.0106|60.58|59.54|56.91|54.47|53.21|53.16|53.65|55.06|56.94|55.61|54.6801|53.15|51.05|50.03|49.55|49.24|50.23|50.14|50.8|50.66|50.99|50.58|52.1|53.37|53.24|54.0775|54.01|53.71||53.32|52.12|51.25|49.715|49.11|49.76|50.38|47.13|40.5|41.75|40.802|41.1|41.44|41.05|39.3|39.36|39.61|39.24|38.62|39.11|38.68|38.5401|38.53|39.25|39.41|39.02
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||36.61|36.22|35.81|35.58|35.87|35.62||35.44|35.46|35.42|35.53|35.23|36.1|36.35|36.59|36.17|36.173||35.74|35.89|36.33|36.34|36.64|36.13|35.96|36.79|37.06|37.14|37.12|37.6|37.58|36.96|36.66|36.47||36.93|36.99|37.44|37.18|37.23|36.85|36.98|36.91|37.69|37.49|37.585|36.91|37|36.94|36.39|36.63|36.48|35.88|34.15|34.07|34.23|34.42|33.13|32.4|32.75|32.29|32.151|32.47|31.94|31.74|31.455|31.945|31.83|32.25|32.16|31.7|30|32.48|33.105|33.52||33.76|33.75|33.05|32.98|32.83|33.245|33.43|34.09|33.43|32.88|33.2|33.98|33.57|33.41|32.93|32.855|33.19|33.84|34.2|35.11|35.25|34.83|34.77|34.97|35.26|34.86|34.8|35.045||35.65|35.52|34.88|34.96|35.11|34.86|35.64|35.99|36.62|36.98|37.175|37.56|37.67|38.65|38.53|38.33|39.25|39.29|40.12|40.91|41.09|41.335|41.57|41.24||40.72|40.21|40.43|40.625|40.4507|41.07|40.025|39.062|39.19||39.56|39.85|39.28|39.27||39.19|38.555|38.71|39.25|38.93|38.86|40.08|39.05|39.01|39.57|39.49|39.68|39.96|38.841|38.35|38.51|38.36|38.77|39.12|39.2|39.3||39.16|38.7|38.465|38.36|38.33|38.56|38.36|38.01|37.69|37.93|37.815|37.11|36.71|37.1|36.47|36.2|36.6406|36.53|35.95|35.56|34.325|31.06|32.51|32.71|32.54|32.91|32.82|32.62|32.3|31.73|33.47|33.9797|33.07|33.05|33.515|33.01|33.1|33.53|34.43|35.01|34.94|34.51|34.7|34.08|34.295|34.84|34.93|34.73|33.58|33.915|33.25|32.81|32.23|32.2975|32.67|32.94|33.08||35.9|35.87|35.67|34.59|34.24|33.6|33.65|33.75|33.89|34.1|34.98|34.97|35.985|36.47|36.45|36.46|36.45|36.895|36.98|38.26|38.26|38.42|38.6|38.51|37.99|37.2
01946|15435|/equities/apricus-biosciences|R2000GROWTH||0.5643|0.6119|0.7128|0.4711|0.4925|0.555||0.5625|0.5505|0.58|0.563|0.6006|0.593|0.602|0.57|0.6504|0.7331||0.8111|0.8|0.8814|0.9201|0.98|0.98|0.995|1.06|1.1|1.11|1.09|1.08|1.17|1.17|1.3|1.32||1.3|1.35|1.41|1.59|1.71|1.84|2|2.0056|1.92|2.1448|2.0816|2.164|2.24|2.24|2.4816|2.64|2.3464|2.176|2.164|2.24|2.248|2.248|2.3216|2.5608|2.576|2.64|2.576|2.6488|3.08|3.28|3.6888|3.68|3.9128|3.7192|3.876|4.0824|4.16|4.16|4.3272|4.332||4.576|4.148|3.904|3.648|3.9776|3.9208|4.0808|2.9408|7.28|7.98|8.4|8.16|8.8|9.12|9.12|8.88|7.9992|8.24|9.36|9.2|9.52|8|7.6|6.6024|6.4032|6.2624|6.04|6.176||6.408|6.5592|6.12|6.1688|6.16|5.928|5.8576|5.6564|6|6.636|6.816|7.72|8.08|8.32|8.32|7.52|8.224|8.64|9.2|9.68|9.6|10.16|10|10.56||11.12|12.4008|12.0008|11.52|10.4|10.4|10.48|10.56|10.56||10.8|11.52|12.4|12.48||11.68|11.28|11.8|11.52|12.64|11.28|11.28|10.64|10|10.8|13.04|12.16|11.6|10.8|10.96|9.24|8.32|9.92|17.88|24.689|28.8||31.2|28.32|29.112|27.96|27.84|27.336|25.56|28.296|33.6|38.52|39.144|38.64|42.696|42.36|42.144|42.624|42.696|40.392|49.176|48|47.04|45.6|48.744|44.4|42.384|42.096|42.36|41.592|40.008|44.4|45.24|43.512|42.864|43.968|42.12|42.96|45.36|44.4|41.784|38.4|43.368|38.4|36|36.552|44.4|55.464|200.4|197.424|221.208|225.12|220.8|220.8|240|232.8|218.808|231.852|244.8||254.4|259.2|254.4|249.6|256.8|249.6|242.4|254.4|264|271.2|266.4|277.2|249.6|276|290.4|331.2|345.6|338.4|358.8|350.4|352.8|364.824|350.4|350.4|342|321.6
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||40.86|38.54|36.8825|36.43|36.21|35.89||36.145|35.86|36.11|36.87|36.46|36.47|36.49|37.13|36.37|36.74||36.959|37.435|37.025|37.47|37.85|36.66|36.695|36.85|38.19|37.67|37.81|38.63|38.24|37.66|37.21|37.79||38.075|37.69|37.805|38.761|39.69|39.76|39.88|40.34|39.33|39.54|39.61|39.51|39|39.6|39.03|38.81|37.15|36.86|36.8|37.75|37.085|34.73|36.1|35.3|34.96|34.57|34.61|34.5|34.56|35.59|35.975|35.69|35.4|36.7|37.06|36.88|36.64|36.61|36.46|38.02||38|37.125|36.645|36.59|36.49|36.28|34.71|34.09|33.76|33.36|33.245|34.76|33.64|33.69|34.505|34.68|34.26|34.2|34.96|34.85|34.86|34.48|34.69|34.835|35.32|35.25|35.11|33.41||34.75|35.325|34.5|34.07|35.2|34.71|34.67|34.3|34.04|33.86|34.2|34.32|34.49|35.025|34.69|34.6|34.25|33.56|34.19|35.35|34.6|34.74|33.35|33.99||34.16|34.16|34.4|34.04|34.4|33.81|33.943|34.0409|34.65||35.39|35.67|35.68|35.205||35.08|34.56|34|33.655|32.79|33.405|32.63|30.27|30.65|31.015|30.78|30.44|30.48|30.09|29.83|29.15|28.74|29.12|28.79|28.87|29.1||29.16|29.1|29.28|29.31|29.38|29.65|29.13|27.66|27.53|27.5|27.61|27.64|27.54|27.46|26.55|24.74|24.76|24.46|24.1776|24.7|24.61|24.9|24.525|24.645|25.025|25.49|25.6008|25.97|26.13|26.02|27.28|26.89|26.15|25.82|26.12|26.03|25.96|26.87|27.21|27.15|27.24|27.02|27.19|27.0777|27.35|28.32|28.63|28.65|28.26|29.3834|28.83|29.21|29.81|29.62|29.72|29.105|28.98||31.11|30.78|30.1465|29.2|29.35|28.57|29.68|29.77|29.38|29.05|29.53|30.0501|31.76|31.92|31.62|31.54|31.49|31.99|31.74|31.88|30.54|30.4|31.2219|31.66|30.75|30.33
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.0024|0.002|0.003|0.003|0.003|0.003||0.003|0.0033|0.0032|0.0031|0.003|0.0031|0.003|0.0031|0.0031|0.0027||0.004|0.004|0.004|0.004|0.004|0.0034|0.004|0.0033|0.0042|0.0042|0.0043|0.0042|0.004|0.0043|0.0043|0.0043||0.0046|0.0046|0.0047|0.0043|0.0042|0.004|0.0039|0.0044|0.0041|0.0038|0.0041|0.0042|0.0046|0.0043|0.0041|0.0041|0.0041|0.004|0.0036|0.0034|0.0044|0.0045|0.0045|0.0045|0.0045|0.002|0.0033|0.004|0.004|0.0044|0.0041|0.0034|0.0027|0.0045|0.0043|0.0054|0.0036|0.0025|0.0025|0.0026||0.0058|0.0056|0.0056|0.0065|0.0054|0.0051|0.005|0.0053|0.005|0.005|0.0052|0.0062|0.0065|0.0065|0.007|0.0062|0.0081|0.0084|0.0102|0.0121|0.0117|0.01|0.01|0.01|0.01|0.0141|0.0145|0.0141||0.0141|0.0135|0.0131|0.0171|0.016|0.0171|0.0166|0.0166|0.0211|0.0203|0.0205|0.021|0.0205|0.0242|0.0236|0.0211|0.0216|0.0258|0.0216|0.0172|0.0161|0.0209|0.012|0.007||0.005|0.0055|0.0048|0.0066|0.0116|0.0192|0.0205|0.02|0.019||0.0174|0.02|0.0189|0.02||0.019|0.0152|0.022|0.0202|0.023|0.0234|0.0228|0.023|0.023|0.024|0.023|0.0211|0.0215|0.0167|0.0155|0.015|0.016|0.0166|0.0166|0.017|0.018||0.0164|0.0162|0.0174|0.0173|0.0172|0.016|0.0187|0.0199|0.0227|0.0224|0.0215|0.0265|0.028|0.0301|0.03|0.031|0.0266|0.0285|0.0192|0.019|0.0185|0.0166|0.016|0.022|0.0191||0.0982|0.0938|0.1015|0.1126|0.12|0.1051|0.2748|0.2932|0.2985|0.3982|0.3961|0.404|0.376|0.32|0.3105|0.29|0.29|0.282|0.28|0.3027|0.3027|0.303|0.3|0.424|0.424|0.415|0.431|0.407|0.41|0.4398|0.44||0.4468|0.458|0.432|0.44|0.428|0.4515|0.3895|0.3619|0.36|0.3105|0.256|0.375|0.4053|0.4026|0.4|0.416|0.4301|0.3439|0.3968|0.4111|0.57|0.615|0.65|0.66|0.6475|0.62
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||||||||0.001|0.001|0.001|0.001|0.003|0.003|0.003|0.003||0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.005|0.003||0.001|0.002|0.002|0.001||0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.006|0.006|0.006|0.006|0.011|0.011|0.011|0.017|0.016|0.021|0.022|0.022|0.022||||0.0333|0.0688|0.0854|0.085|0.0903|0.0837|0.089||0.0827|0.0812|0.0812|0.0791|0.079|0.08|0.0812|0.0881|0.0874|0.09|0.093|0.1012|0.085|0.085|0.0936|0.0953|0.1|0.0939|0.131|0.0855|0.116|0.1208|0.1238|0.1277|0.125|0.1234
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||30.46|30|29.44|29.86|30.2301|30.15||30.11|29.06|28.03|27.84|26.97|26.28|25.75|25.68|24.75|24.96||24.59|25.35|25.64|26.09|26.98|26.81|26.24|26.58|26.69|25.96|27.13|27.22|27.04|27.73|27.98|27.155||26.59|26.6|27.6401|28.35|27.63|26.45|25.9|25.27|25.05|25.3095|26.02|26.22|26.08|26.75|26.1|26.61|24.77|23.9884|23.61|24.12|23.96|23.5|24.35|24.06|23.55|23.73|23.68|23.7|23.31|23.2675|23.52|23.59|23.42|23.95|23.76|22.86|23.09|22.92|22.65|23.59||23.91|23.71|23.795|23.78|24.24|24.34|23.545|22.935|22.84|23.1|23.2|23.49|23.25|23.23|23.72|23.39|23.061|23.24|23.81|23.86|23.38|25.31|25.59|25.57|25.3813|25.23|24.63|25.22||25.86|26.24|25.4856|24.85|25.98|25.6|24.4101|24.53|24.115|24.2101|24.32|24.33|24.59|24.98|24.59|24.43|24.315|23.77|23.96|24.61|23.95|23.85|23.58|24.34||24.79|24.31|24.3783|24.2387|23.11|22.98|22.71|22.62|22.67||24.02|24.225|24.27|24.3016||23.82|23.3317|23.4|23.5|23.25|22.9633|22.68|22.33|22.41|22.68|21.92|21.19|22.18|22.5453|22.125|22.47|22.28|22.49|22.4|22.44|22.13||22.56|22.5501|22.2509|22.3|21.54|21.88|21.61|20.61|20.55|20.38|21.01|20.61|20.37|19.21|18.03|17.32|17.46|17.4|18.08|18.12|17.89|18.09|17.65|17.815|17.39|17.28|17.5|16.71|16.4851|16.95|17.03|17.32|17.29|16.51|16.805|16.74|17.01|17.7502|18.1|17.54|17.52|17.31|17.28|17.49|17.28|17.49|17.22|17.265|16.85|17.02|17.04|17.45|17.29|17.2|17.1401|17.45|17.54||17.34|17.23|17.175|16.43|16.65|16.68|17.12|16.64|16.46|15.6|14.98|14.93|15|15.015|15.03|15.06|15.12|15.32|15.61|15.975|16.07|16.435|15.78|16.6|16.54|16.41
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||9.78|9.595|9.57|9.63|9.52|9.54||9.65|9.68|9.605|9.465|9.56|9.53|9.38|9.605|9.55|9.42||9.44|9.45|9.345|9.2277|8.96|8.66|8.94|9.12|9.1|9.0332|9.01|9.1|9.175|9.54|9.64|9.75||9.675|9.65|9.74|9.72|9.53|9.735|9.64|9.27|9.44|9.265|8.6631|8.33|7.98|9.85|9.83|9.835|9.615|9.51|9.5|9.61|9.44|9.24|9.39|9.19|9.07|8.92|9.08|9.37|9.16|9.43|9.75|9.79|9.6|9.98|9.885|9.76|9.8|9.67|9.42|9.66||9.38|9.2|9.18|9.34|9.48|9.63|9.4|9.39|9.31|9.37|9.44|9.6|9.51|9.49|9.52|9.1004|9.205|9.67|10.045|9.87|9.96|9.44|16.89|16.51|16.15|15.735|15.575|15.89||15.88|16.03|15.67|15.39|15.95|15.8|15.83|15.58|15.54|15.32|14.82|14.6307|14.5|14.93|15.05|15.1|15.3|15.11|15.43|15.31|14.89|14.63|14.105|14.49||14.71|14.31|14.22|14.46|14.045|13.93|14.18|14.28|14.1||14.36|14.66|14.66|14.57||14.565|14.85|15|15.01|14.89|14.77|14.69|14.314|14.03|13.965|13.67|13.67|13.9|13.72|14.32|14.49|14.43|14.27|14.269|14.08|14.01||14.13|13.98|14.07|13.68|13.57|13.7|13.4|13.38|13.415|13.51|13.4706|13.57|13.69|13.3|11.59|11.19|11.06|11.07|11|11.01|11.25|11.88|11.61|11.55|11.75|11.76|11.79|11.66|11.56|11.715|12.16|12.08|11.5883|11.87|11.9|11.63|11.76|11.76|11.8|11.47|11.67|11.59|11.6|11.6|11.565|12.065|11.99|12.15|12.27|12.43|12.54|12.84|13.17|13.11|13.205|13.25|13.595||14.15|13.955|13.92|13.64|13.65|13.7508|13.84|14.1|14.03|14.01|13.72|13.74|13.56|13.56|13.81|13.782|13.99|14.5|14.5001|14.38|15.01|18.64|18.49|19.1|20.32|19.67
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||1.65|1.58|1.565|1.56|1.4397|1.41||1.405|1.42|1.4|1.28|1.18|1.25|2.035|2.06|2.03|2.05||2.085|2.12|2.335|2.5|2.46|2.295|2.25|2.41|2.46|2.45|2.44|2.61|2.655|2.56|2.515|2.7||2.68|2.66|2.56|2.605|2.51|2.7|2.55|2.5|2.415|2.395|2.445|2.495|2.47|2.42|2.34|2.35|2.315|2.14|2.16|2.19|2.11|2.15|2.29|2.36|2.1912|2.15|2.26|2.35|2.27|2.355|2.82|2.45|2.32|2.19|2.06|2.01|2.06|2.015|2.04|2.07||2.015|1.93|1.9|1.9|1.91|1.95|1.91|1.84|2.05|2.14|2.2|2.16|2.18|2.31|2.425|2.51|2.48|2.47|2.52|2.94|2.65|2.75|2.575|2.36|2.35|2.2|2.04|1.88||1.8563|1.77|1.73|1.73|1.81|1.69|1.7|1.75|1.77|1.72|1.77|1.79|1.825|1.91|1.965|2.05|2.08|2.06|2.05|1.85|1.81|1.89|1.98|2.07||2.17|2.145|2.05|2.03|2.01|1.915|1.965|1.96|1.9005||1.905|2.08|2.04|2.11||2.03|1.97|1.965|1.97|1.83|1.895|2|1.835|1.82|1.82|1.84|1.81|1.84|1.81|1.875|1.69|1.66|1.64|1.56|1.525|1.64||1.72|1.74|1.86|1.86|1.845|1.8201|1.57|1.54|1.59|2.04|2.175|2.14|2.1|1.985|1.6|1.52|1.605|1.57|1.565|1.53|1.555|1.56|1.5|1.505|1.55|1.51|1.58|1.55|1.53|1.4901|1.52|1.3257|1.32|1.36|1.36|1.33|1.35|1.38|1.44|1.49|1.5202|1.44|1.41|1.43|1.39|1.44|1.5|1.58|1.66|1.735|1.71|1.89|1.82|1.81|1.95|2.13|2.19||2.33|2.31|2.25|2.1801|2.06|2.22|2.1002|2.2|2.09|2.135|2.18|2.19|2.25|2.16|2.18|2.26|2.28|2.32|2.28|2.35|2.61|2.545|2.55|2.74|2.82|2.85
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||3.41|3.1451|2.92|2.92|2.88|2.79||2.865|2.9425|3.09|2.87|2.72|2.58|2.84|3.05|3.12|3.11||3.12|3.23|3.34|3.68|3.77|3.61|3.59|3.54|3.55|3.55|3.6|3.93|4.075|4.07|3.94|4.09||4.23|4.21|4.13|3.81|4.24|4.25|4.12|4.25|4.24|4.21|4.14|4.402|4.49|4.4704|4.5|4.59|4.59|4.47|4.45|4.31|4.2224|3.97|4.31|4.43|4.26|4.1501|4.14|4.25|4.3605|4.4|4.39|4.42|4.32|4.48|4.52|4.45|4.52|4.45|4.38|4.8||5.06|4.75|4.73|4.64|4.53|4.75|4.35|4.41|4.75|4.8|4.11|5.32|5.4|5.43|6.36|6.22|6.53|6.6|6.44|5.958|5.73|5.65|5.23|5.15|5.07|5.1|5.18|5.11||5.57|5.56|5.35|5.13|5.4|5.23|4.63|4.3|4.11|4.24|4.3109|4.21|4.19|4.32|4.15|4.02|4.14|3.96|4.55|3.95|3.16|2.93|2.74|2.8201||3.03|2.95|3.0911|3.01|2.83|2.8|2.96|3.04|3.14||3.11|3.23|3.12|3.0019||2.69|2.52|2.478|2.12|2.05|1.995|2.05|1.9728|1.96|1.94|1.93|1.96|1.865|1.91|1.95|1.85|1.84|1.84|1.81|1.79|1.75||1.75|1.8|1.84|1.81|1.75|1.7|1.88|1.74|1.8|1.86|1.88|2|2.175|2.12|1.87|1.73|1.7|1.69|1.66|1.8099|1.89|1.965|1.93|1.95|1.845|2.01|2.16|2.2201|2.2|2.205|2.37|2.54|2.3|2.245|2.12|2.1|2.31|2.39|2.46|2.51|2.58|2.71|2.71|2.74|2.56|2.6|2.72|2.92|3.12|3.15|3.16|3.14|3.1|2.97|3.21|3.28|3.49||3.72|3.87|3.92|4.08|4.18|4.11|4.22|4.32|4.01|3.74|3.75|3.74|3.755|3.815|3.96|4.26|4.24|4.07|4.11|4.1401|4.56|4.39|4.48|4.452|4.7951|4.75
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.28|15.2|15.34|15.35|15.34|15.3|15.27|15.2|15.2|15.19|15.19|15.175|15.27|15.28|15.275|15.29|15.26|15.2|15.17|15.28|15.24|15.57|15.6|15.56||15.59|15.56|15.62|15.62|15.55|15.58|15.65|15.66|15.6||15.55|15.63|15.6|15.43||15.37|15.38|15.41|15.45|15.42|15.56|15.64|15.7|15.3|10.015|9.51|9.8166|10.18|10.25|10.42|9.57|9.75|9.97|9.895|10.56|10.16||9.78|9.74|10.61|9.38|8.59|8.3113|6.98|6.35|6.41|6.59|7.09|7|7.03|6.7|6.5|5.99|6.08|6|5.88|5.89|6.0225|5.96|5.94|6.105|6.02|6.445|6.25|6.25|6.39|6.37|6.74|6.855|6.77|7.48|7.51|7.105|6.89|7.22|7.53|7.26|7.7|8.03|8.01|8.011|7.7962|7.92|8.12|7.37|7.04|7.05|7.2|7.03|7.43|7.32|7.3|7.325|7.5||7.72|7.66|7.725|7.96|7.84|7.76|7.69|7.79|7.44|7.37|7.18|7.1|7.15|7.65|7.34|7.7|8.03|7.84|8.04|8.0313|8.59|8.54|8.07|8.43|8.695|8.06
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||10.35|9.85|9.7012|9.73|10.005|9.985||9.85|9.76|10.055|10.47|10.61|10.86|10.89|11.02|11.07|11.21||11.41|11.53|11.62|11.87|11.515|11.14|10.91|10.6|10.29|10.07|10.24|10.61|10.18|9.985|10.115|10.75||11.13|11.22|11.605|11.645|11.785|11.845|11.68|11.65|11.85|12.28|12.83|12.4|12.57|12.655|12.67|12.51|12.43|12.42|12.64|12.925|12.81|12.84|12.845|13.13|13.29|13.41|13.53|13.715|13.77|14.25|14.63|14.76|14.15|14.275|14.14|14.84|14.2|14.52|14.66|14.9176||14.91|15.05|14.3409|12.245|12.215|12.04|11.8|11.68|11.715|11.73|11.525|11.885|12.58|12.76|12.825|12.78|12.64|12.55|12.38|12.45|12.77|12.55|12.57|12.85|13.06|13.09|12.99|12.87||12.67|12.66|12.71|12.38|13.59|13.4|13.24|13.275|13.02|13.02|13.4|13.34|13.29|13.355|13.43|13.52|13.655|13.5|13.71|13.725|13.675|13.48|13.33|13.46||13.63|13.54|14.05|14.125|14.17|14.14|14.15|14.335|14.665||15.09|15.23|15.22|14.97||14.94|14.73|14.76|14.45|14.14|14.13|13.845|13.12|13.1|13.03|12.96|12.98|12.99|13.22|13.18|12.95|12.98|12.99|12.97|12.99|13||12.83|12.72|12.61|13.015|13.09|13.27|13.225|12.78|12.54|11.52|13.33|13.3|13.155|13.16|13.09|12.82|12.79|12.4|12.815|12.64|12.605|12.77|12.45|12.4|12.43|12.36|12.25|11.7836|11.61|11.725|12.05|12.425|12.06|12.23|12.41|12.43|12.43|12.3|12.44|12.05|12.27|12.53|12.6|12.775|12.85|13.03|13.045|13.03|12.995|13.015|12.84|12.87|13.07|12.99|13.02|13.03|13.15||13.34|13.37|13.32|13.17|13.2|13.11|13.135|13.15|13.1702|13.02|12.81|12.91|13.15|12.9|12.865|12.51|12.3301|14.315|14.37|14.78|14.82|14.605|14.74|15.02|15.32|15.48
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||5.37|5.26|4.87|4.84|4.56|4.31||4.31|4.2699|4.42|4.47|4.385|4.2|4.36|4.445|4.445|4.43||4.435|4.76|4.93|5.2|5.03|4.94|4.62|4.44|4.3|4.085|4.12|4.25|4.26|4.0975|4.1|4.1||3.96|3.95|4.11|4.07|4.06|4.145|4.23|4.39|4.26|4.3914|4.345|4.575|4.67|4.6402|4.65|4.605|4.39|4.38|4.2348|4.27|4.24|4.17|4.165|4.43|4.38|4.36|4.7005|4.65|5.02|4.92|5.05|5.34|5.43|5.38|5.545|5.77|5.85|6.08|6.1|5.945||6.75|6.57|6.55|6.49|6.74|6.72|6.19|5.43|5.73|5.67|5.36|5.95|5.915|5.89|6.63|6.38|6.02|5.91|6.86|6.99|6.95|6.93|5.26|5.27|5.4|5.2949|5|5.28||3.73|2.8|2.585|2.705|2.73|2.65|2.63|2.79|2.9799|2.86|2.83|2.96|2.935|2.84|2.815|2.75|2.64|2.69|2.66|2.5101|2.4|2.35|2.4|2.34||2.305|2.29|2.23|2.1397|1.85|2.23|3.22|3.43|3.35||3.05|3.015|2.8822|2.96||3.055|2.91|2.94|2.84|2.9|2.68|2.76|2.94|2.84|2.79|2.57|2.45|2.22|2.27|2.39|2.094|1.9609|1.96|1.82|1.79|1.8||1.88|1.93|1.925|1.88|1.865|2.02|1.91|1.825|1.95|1.8|2.3|2.28|2.321|2.17|2.29|2.3031|2.33|2.47|2.54|2.736|2.69|2.46|2.4392|2.46|2.4496|2.37|2.52|2.33|2.19|2.2|2.3|2.195|2.17|2.11|2.19|2.13|2.21|2.41|2.48|2.5206|2.18|2.12|2.03|2.57|2.46|2.35|2.01|1.84|1.73|1.6812|1.6001|1.59|1.5616|1.5|1.52|1.33|1.22||1.3|1.26|1.32|1.38|1.3532|1.33|1.37|1.28|1.28|1.32|1.37|1.1988|1.18|1.31|1.32|1.42|1.4128|1.53|1.46|1.62|1.76|1.77|1.68|1.6443|1.55|1.45
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||38.12|37.715|36.22|36.48|37.36|37.3||37.97|38.44|37.91|37.58|37.525|38.2|38.29|38.65|38.34|38.28||37.6|37.43|37.67|39.05|39.86|40.02|39.87|41.39|41.9|41.96|42.0723|42.45|43.05|43.03|44.27|44.98||45.05|45.05|45.95|46.325|45.7|45.24|45.73|46.5825|45.88|46.23|45.5094|41.6|41.25|41.55|41.58|41.305|41.46|40.79|40.59|40.93|40.72|40.43|41.49|40.24|39.68|39.25|39.02|39.28|38.95|39.305|39.58|39.82|39.515|40.9101|41.26|40.35|40.78|40.55|40.4|42.11||42.365|41.85|41.57|42.37|42.59|43|41.665|41.93|41.85|41.77|41.78|42.1|41.25|40.86|40.96|41.32|40.9|41.64|43.3|43.38|43.49|42.87|42.855|42.71|42.89|42.14|42.35|42.52||42.92|42.55|41.41|41.53|41.2375|40.86|37.1376|36.5741|36.2375|36.0888|36.4721|36.7228|36.6915|37.2824|37.6698|37.5524|36.8871|36.5584|37.2706|37.1259|36.5271|36.2727|36.5349|36.387||36.9771|36.9498|37.5915|37.6111|38.0377|38.2099|38.8282|39.1725|38.8203||38.8516|39.243|39.3995|38.7655||38.4994|37.5472|37.7246|36.9184|36.7541|36.8402|37.028|35.3962|35.5801|34.5|34.9461|34.1635|33.96|33.9216|33.0051|31.6354|30.6297|30.6336|30.9232|30.8215|30.888||30.6336|30.0858|34.2809|34.5078|34.7505|35.2044|34.4452|33.3817|33.5178|34.0148|34.6716|35.087|34.9618|34.9383|34.0382|33.686|33.8504|33.4277|33.0756|33.8504|33.776|33.9991|34.3083|34.453|34.7896|34.8522|34.68|34.3591|33.7017|33.3808|33.8113|34.0069|33.7173|33.4747|33.8073|33.6469|33.8269|33.9913|34.4452|35.0166|35.1457|34.9226|36.0575|36.5115|36.2688|36.6015|36.4645|35.8775|33.7017|32.7547|32.4768|32.4025|32.9581|33.1225|32.8016|32.7155|33.0795||34.5861|34.5235|34.8209|34.6174|34.5548|34.5235|34.4687|34.4844|34.1987|34.2417|34.093|34.3278|34.7896|34.6135|34.9579|35.1496|35.2122|35.9088|35.1966|35.5175|35.7288|33.9287|31.0876|31.3459|31.4163|31.4789
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.12|1.11|1.12|1.11|1.11|1.13||1.13|1.13|1.1|1.13|1.1|1.13|1.17|1.25|1.18|1.17||1.1527|1.24|1.32|1.2618|1.2162|1.18|1.2214|1.14|1.18|1.17|1.16|1.14|1.13|1.3|1.36|1.35||1.22|1.02|0.98|0.8501|0.8391|0.882|0.86|0.8862|0.88|0.8813|0.88|0.8341|0.905|0.9|0.9|0.9199|0.89|0.88|0.881|0.88|0.8854|0.8881|0.8716|0.8888|0.86|0.7697|0.73|0.7301|0.81|0.8601|0.85|0.88|0.86|0.8445|0.83|0.8338|0.83|0.9|0.8888|0.8888||0.98|0.9603|0.9501|0.9501|0.953|0.9559|0.9497|0.95|0.95|0.95|0.96|1|1.0001|1.11|1.0731|1.06|1.06|1.05|0.9707|0.9528|0.95|0.8993|0.86|0.9|0.8325|0.9299|1.11|1.1||1.1|1.1815|1.2|1.18|1.15|1.18|1.15|1.13|1.14|1.08|0.9966|1.2|1.32|1.31|1.2981|1.25|1.181|1.2|1.1528|1.2108|0.9212|1.5901|2.0565|2.7001||3.69|3.8|3.7599|3.72|3.67|3.66|3.8|3.85|3.79||3.7246|4|4.051|4.11||4.248|4.2|4.27|4.52|4.4412|4.5|4.2|4.39|4.32|4.53|4.8717|4.37|4.16|4.15|4.18|4.09|4.2354|3.81|4.05|4.58|4.5007||4.64|4.54|4.95|5.1|5.2|5.29|5.3|5.2|5.73|5.79|5.7041|5.65|5.66|5.86|5.95|6.01|5.9525|5.82|6.075|5.8711|6.21|6.15|5.93|5.525|5.5|5.75|5.63|5.76|5.75|5.8001|5.71|6.31|6.31|6.01|6.3|5.91|6.12|5.5|5.15|5.15|5.11|5.13|5.35|5.29|5.0701|5.2146|5.98|5.85|6.14|6.35|6.3|6.4|6.56|6.65|6.76|6.83|6.81||7|6.93|6.92|6.7349|6.76|6.71|6.87|6.95|6.72|6.77|6.5|6.505|7.1001|7.09|6.6689|6.48|6.63|6.58|6.8|6.95|6.91|6.77|6.52|6.6|6.465|5.79
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||33.22|32.31|31.06|30.72|30.62|30.54||31.07|31.34|31.35|30.97|30.39|29.495|29.7125|29.65|29.275|29.25||29.5|28.972|28.88|29.03|29.755|28.855|29.21|29.75|29.7381|29.6803|29.69|30.35|30.97|30.54|30.07|30.77||30.96|31.2|32.16|32.73|33.02|33.26|33.35|33.1|32.78|32.88|33.06|32.79|32.3301|32.59|32.45|31.475|31.03|30.04|29.64|30.075|30.86|29.32|29.27|29.345|28.985|27.96|27.84|27.83|27.69|28.165|28.31|28.37|28.41|30.41|29.8915|29.33|29.9|29.88|29.75|30.18||30.7554|29.86|29.64|29.99|30.04|29.88|28.92|28.74|28.7|28.56|28.5|29.81|30.61|30.93|30.94|30.84|30.26|29.192|29.41|29.04|29.61|28.95|29.29|28.95|28.99|28.95|29.485|29.95||30.38|29.85|29.0501|29.08|30.25|29.5|29.47|29.2|29.57|29.21|29.44|29.31|30.5|31.72|31.58|31.58|30.99|33.07|33|33|31.96|32.07|31.66|32.08||32.71|32.54|33.06|33.4001|33.9|34.13|34.45|34.51|35.085||35.53|35.95|35.96|35.78||35.56|35.31|35.38|35.2|35|35.59|35.23|33.43|33.32|33.57|33.65|32.99|32.77|32.54|32.55|31.33|31.72|32.15|31.07|32.55|32.61||32.58|32.185|32.24|32.78|32.42|32.93|31.44|30.64|30.88|31.03|31.61|32.01|32.24|31.92|29.675|29.32|29.21|29.44|29.2|27.46|26.68|26.87|27.28|27.35|28.17|28.55|28.7|28.4|28.18|28.37|28.5601|28.53|28.23|28.24|28.33|27.56|27.66|28.27|28.69|28.15|28.3|28.68|27.79|27.59|27.797|27.99|28.42|28.55|28.525|29.17|28.71|29|28.98|29.06|29.23|29.76|29.95||30.69|30.09|29.77|29.9|29.94|29.89|29.85|29.895|30.08|30.39|30.55|30.62|30.615|30.81|31.3253|31.99|32.05|32.24|31.87|32.81|32.7|32.285|32.0101|32.08|32.28|30.46
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||1.2682|1.3|1.2601|1.27|1.15|1.1301||1.16|1.1501|1.15|1.08|1.08|1.03|1.01|1.04|1.09|1.19||1.23|1.26|1.25|1.33|1.12|1.0501|1.14|1.17|1.25|1.23|1.26|1.2|1.18|1.02|1.12|1.2||1.16|1.2752|1.33|1.36|1.3201|1.42|1.39|1.41|1.31|1.27|1.46|1.49|1.52|1.558|1.61|1.63|1.55|1.548|1.62|1.6301|1.5142|1.51|1.52|1.45|1.4|1.41|1.45|1.55|1.59|1.69|1.8|1.7262|1.79|1.6915|1.82|1.92|1.74|1.7|1.87|2.06||2.1001|2.3001|2.04|1.92|1.79|1.7|1.68|1.7|2|2.61|2.52|2.7|2.81|2.97|3.3|2.96|3.61|3.62|3.8|3.59|3.7|3.78|3.95|3.86|3.8357|3.85|3.8795|3.7||3.59|3.62|3.6082|3.59|3.54|3.51|3.44|3.4506|3.44|3.4|3.48|3.56|3.4002|3.44|3.43|3.4|3.63|3.53|3.55|3.67|3.7247|3.67|3.56|3.59||3.59|3.52|3.5001|3.7257||3.45|3.39|3.5|3.67||3.67|3.75|3.6701|3.7||3.6976|3.7|3.65|3.65|3.26|3.59|3.65|3.7899|4.11|4.17|4.5|4.75|5|5|4.9092|4.83|4.84|4.81|4.91|4.91|4.9||4.83|4.82|4.81|4.82|4.8|5.15|5.09|5.1301|5.09|5.11|5.2001|4.95|4.94|4.9|4.56|5|5.5|5.51|5.7|5.8501|6.2|6.2|6.2|6|5.81|5.8815|5.9995|6.4|6.32|6.85|6.6|6.5|6.55|6.83|6.71|6.355|6.3|5.9527|5.982|5.97|6.1|6.08|6.23|6.35|6.14|6.01|6.37|5.9104|6.32|7.1|7.48|7.8032|7.862|7.93|8.09|8.23|8.27||8.5|8.5|8.23|8.23|8.2201|8.67|8.72|8.79|8.59|8.88|8.9|8.295|8.28|8.3|8.4225|8.25|8.7|8.55|8.1|8.37|8.703|8.835|8.55|8.7075|8.1015|7.875
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||17.01|16.26|16.14|16.4|16.77|16.96||17.37|17.115|17.25|17.62|17.6|17.5|17.65|18.04|17.85|18.08||18.49|18.695|18.655|18.86|19.51|19.39|19.82|20.66|20.74|20.505|20.76|20.85|20.78|20.73|20.92|21.11||20.39|20.12|20.15|21.25|21.83|21.84|21.82|22.23|22.71|21.57|20.75|21|20.75|21|20.51|21.49|24.1|22.755|22.97|23.005|22.65|22.15|22.9|22.16|21.98|21.71|21.64|21.72|21.46|21.6607|21.965|22.69|22.35|22.31|21.75|21.2|21.7|21.65|21.58|22.01||22.03|21.62|21.36|21.78|21.52|21.85|21.8445|21.66|21.885|21.74|21.64|21.895|21.7|21.21|21.743|20.96|20.85|21.23|21.51|20.8|20.28|18.8101|19.1|18.885|18.6|18.71|20.885|20.925||21.235|21.55|20.38|19.99|21.225|21.4|20.6|20.245|20.38|19.95|20.21|20.5|20.41|20.995|20.9|20.68|20.35|19.8175|19.81|19.18|18.08|18.04|17.89|18.183||18.6|18.54|18.24|18.15|18.08|17.985|19.0768|19.37|19.71||20.11|20.33|20.25|20.56||20.45|20.26|19.95|19.45|19.37|19.28|19.085|18.17|18.94|18.95|18.39|18.375|18.45|18.74|18.59|17.72|17.6858|17.81|17.75|18.16|18.13||18.24|18.38|18.62|18.68|18.43|18.41|18.13|17.8802|18|18.515|18.565|18.3805|18.36|17.32|15.99|16.08|16.87|16.97|17.07|17.73|17.84|17.34|17.44|17.36|17.72|18.05|18.755|18.44|18.37|18.15|19.01|19|19.32|18.4749|18.83|18.545|17.84|18.3|18.6|18.05|18.05|17.97|18.25|18.25|18.43|18.84|18.8|19.045|19.6423|19.26|18.6|18.4|18.88|19.43|19.04|19.285|19.62||20.26|20.14|20.5|20.83|21.06|21.04|21.68|22.11|22.3|22.91|23.05|23.21|23.47|23.28|24.34|24.16|24.1|24|23.79|23.64|23.67|22.54|23.225|23.425|23.505|23.26
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||14.67|14.31|13.41|12.97|13.04|13.05||13.35|12.81|13.15|12.315|11.97|11.58|11.47|11.43|11.775|11.13||11.29|11.2|11.15|11.69|12.11|11.96|11.98|12.2|12.42|12.4563|13.07|13.34|12.75|12.2|11.88|12.04||12.27|12.47|13.25|13.26|13.565|14.27|14.15|14.15|14.99|14.63|14.82|14.58|12.91|13.26|13.3|13.12|12.98|12.26|12.0899|12.27|11.91|12.04|12.34|12.04|12.21|12.08|11.65|11.695|11.63|11.66|11.81|11.98|11.7|12.16|12.28|12.505|13.13|12.45|12.06|12.68||13.19|12.63|12.12|11.835|11.44|12.02|11.53|11.3501|11.38|12.6|12.93|12.87|12.92|12.34|12.45|13.3|13.44|13.48|13.75|14.445|14.76|14.65|14.025|13.98|13.825|14.71|15.025|15.31||15.36|15.33|14.66|14.58|14.54|13.71|13.1566|12.598|14.74|14.88|15.28|15.66|15.69|16.05|16.3|16.57|16.095|15.715|15.98|15.39|14.76|14.62|14|13.59||14.27|13.77|13.39|13.13|13.46|13.545|13|13.0218|12.82||12.85|12.8|12.85|12.77||12.88|12.57|12.68|13.17|12.74|13|13.17|11.9801|12.28|12.9|12.78|12.6723|12.65|12.98|13.45|12.49|12.335|12.915|12.78|13.49|13.78||13.68|13.8|14.1|13.36|13.14|13.33|13.29|12.68|13.17|13.26|13.265|13.75|13.92|14.5|10.61|10.31|10.62|10.115|9.91|9.69|9.91|10|10.04|10.25|10.42|10.52|10.6|9.98|9.69|9.8|10.02|10.12|9.39|9.56|9.83|9.575|9.91|10.55|10.89|10.79|10.52|10.435|10.88|11.2|11.21|11.22|11.465|11.82|12.225|12.16|11.44|10.912|10.25|10|9.81|10.12|10.57||10.56|12.59|12.66|12.38|12.37|12.32|12.35|12.52|13.25|13.08|13.43|13.51|13.69|13.9|13.7|13.78|13.51|13.45|13.07|13.47|12.8|11.9|13.12|13.38|13.55|13.35
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||3.91|3.45|3.3877|3.33|3.41|3.56||3.58|3.66|3.625|3.6|3.62|3.65|3.67|3.76|3.6|3.6||3.78|3.7222|3.66|3.86|3.89|3.85|3.59|3.635|3.7|3.51|3.46|3.63|3.594|3.37|3.32|3.7||3.91|3.89|3.86|4.02|3.9|3.99|3.86|3.84|3.7205|3.75|3.69|3.62|3.59|3.65|3.83|3.795|3.75|3.65|3.56|3.8|3.99|3.99|3.87|3.87|3.75|3.45|3.42|4.1|4.79|5.4164|5.12|4.855|4.67|4.56|4.6|4.47|4.58|4.52|4.41|4.6101||4.72|4.56|4.49|4.53|4.6363|4.7502|4.74|4.54|4.61|4.2153|4.355|4.17|3.92|4.09|4.2792|4.11|3.88|4.0701|4.1206|4.04|4.13|4.05|3.76|3.97|3.5966|3.42|3.66|3.85||3.49|3.3728|3.09|3.06|3.06|2.62|2.63|2.91|2.89|2.92|3.05|3.11|3.25|3.325|3.49|3.32|3.1|3|3.1|3.19|3.1701|3.33|3.315|3.38||3.75|3.8304|3.9|3.91|3.75|3.75|3.75|3.75|4||3.85|3.99|3.95|4.15||4.05|3.85|3.927|3.86|4.21|4.03|3.72|3.395|3.25|3.11|3.24|2.86|2.86|2.9|3.11|3.11|3.26|3.31|3.2|3.25|3.31||3.19|3.2|3.39|3.34|3.2201|3.12|3|3|2.6301|2.95|2.8|2.76|2.05|2.07|1.74|1.66|1.68|1.7601|1.785|1.95|2.05|2.11|2.11|2.25|2.308|2.33|2.49|2.4|2.36|2.45|2.59|2.37|2.4|2.66|2.65|2.65|2.7108|2.68|3.0159|2.87|2.74|2.72|2.65|2.66|2.75|2.94|3.01|3.15|3.07|3.15|3.14|3.31|3.45|3.57|3.39|3.53|3.5||3.59|3.71|3.72|3.67|3.7803|3.4|3.36|3.17|3.25|3.27|3.3|3.39|3.51|3.51|3.46|3.55|3.45|3.475|3.45|3.53|3.54|3.5|3.565|3.61|3.7|3.9238
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||47.36|45.81|44.18|44.07|44.625|44.23||44.74|44.97|44.64|44.48|43.98|43.38|43.84|44.15|43.4|43.27||43.43|42.79|42.96|43.68|45.05|43.78|43.34|43.93|44.36|45.19|45.72|46.43|45.7878|44.64|44.15|44.79||44.6|44.18|44.5|44.8|45.15|45.9|46.12|47.13|46.2|45.59|45.59|45.15|44.2|44.355|44.28|43.58|42.27|41.67|41.46|41.08|42.355|41.97|42.55|42.74|42.14|41.19|41.17|41.06|40.94|41.22|41.73|41.84|41.72|43.35|43.67|43.55|43.9|43.95|43.6|43.98||44.49|44.96|44.56|44.44|44.3|44.3|43.8|43.18|43.41|42.84|42.56|41.87|41.81|42.04|42.9001|42.95|42.4|42.595|43.49|43.62|43.84|43.28|43.33|42.1|42.0311|41.93|42.74|42.75||43.335|43|41.8|41.15|42.615|41.92|41.0223|40.525|40.5|40.22|40.69|40.5|40.66|41.5|41.32|40.98|40.58|40.65|41.18|40.9231|40.11|39.96|39.95|40.29||40.625|40.23|40.5|40.08|40.28|40.51|41.115|40.76|41.09||41.65|41.885|42.16|42.17||42.18|41.72|41.1|41.275|40.96|40.38|40.955|39.44|40.06|39.84|39.86|39.621|39.46|39.51|39.3|38.8285|38.63|38.77|38.55|38.97|39.03||38.86|38.83|38.69|38.6571|39.03|39.15|38.37|37.38|37.49|37.45|37.71|37.9|38.11|38|36.72|34.64|33.26|33.21|32.7001|33.2|33.07|33.4|33.55|33.81|34.4|35.2|35.606|35.2623|35.33|35.78|36.06|35.97|35.01|34.58|34.57|34.02|33.82|33.85|34.33|34.365|33.73|32.94|33.38|33.86|33.21|33.31|32.93|32.5978|32.15|32.11|31.46|31.55|31.025|31.14|31.18|31.59|32.06||32.88|32.44|31.74|31.42|30.81|30.5|30.37|31.12|31.22|31.32|31.62|31.76|32.02|32.48|32.105|32|31.91|29.7|27.92|28.35|28.69|28.66|28.37|28.64|28.82|28.58
01968|30748|/equities/envirostar|R2000GROWTH||19.66|17.522|17.1985|17.2393|16.5101|17.105||18.75|17.4149|17.7|16.0001|17.01|17.02|17.155|17.51|18.17|17.75||17.6|17.56|17.7101|19.04|19.443|18.61|18.4604|18.5755|18.73|19.53|19.21|20.16|20.63|19.8601|19.85|20.875||20.89|20.8|21.46|21.02|19.76|20.16|20.25|20.18|20.365|20.35|21.22|21.005|21.51|22.01|22.55|21.87|21.588|21.2906|20.52|20.7501|20.5501|20.02|20.69|21.02|21.0801|21.33|21.19|20.02|20.63|21.25|22|22.5|22.22|23|22.82|23.08|22.7|22.5|22.45|24.02||24.0824|24.1|23.53|23.26|23.85|23.95|24.03|23.06|23.0297|22.26|21.88|21.45|21.345|20.86|20.75|20.97|21.27|21.34|21.77|21.34|21.2|20.725|21.32|20.5|20.205|20.41|20.55|20.96||20.93|21.78|21.92|22|21.7744|21.541|20.95|21.31|21.3903|21.07|22.2446|22.18|21.77|21.9|21.59|21.66|21.7|21.4|21.85|21.14|20.46|20.385|20.575|20.6||20.85|20.18|20.3|20.19|19.75|19.62|20.06|20.61|21.89||23.2|22.45|23.07|23.82||23.6901|23.8|23.5287|23.51|23.5|23.45|24.67|24.775|24.38|25.7562|26.26|26.66|26.05|25.25|25.76|25.46|25.19|25.31|25.94|26.01|25.83||24.65|23.44|24.17|22.54|23.85|24.3|24.78|24.38|24|23.46|23.72|25.32|26.26|26.365|25.55|25.31|24.73|24.7967|24.45|24.05|24.1|23.72|24.68|25.41|26.745|26.56|27.0019|27|26.2|26.6|27.47|27.38|26.07|25.13|23.685|22.1|22|23.08|24.45|24.41|23.545|22.75|22.64|24.67|25.19|25.605|25.75|25.77|25.3|25.41|25.075|27.44|27.07|26.8481|26.56|26.31|26.2||26.42|26.42|25.74|25.65|25.48|25.3941|25.865|25.78|25.45|25.585|25.41|25.32|25.65|25.95|25.0135|25.3196|25.2269|24.96|24.25|23.524|24|24.87|24.895|24.1353|24.65|24.19
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||15.34|14.83|14.15|14.125|14.51|14.28||14.63|14.54|14.52|14.4|14.445|14.18|14.225|14.7|14.45|14.6||14.92|14.52|14.51|14.47|14.72|14.43|14.71|14.53|14.9|14.95|15.19|15.64|15.98|15.83|15.43|15.36||15.44|15.32|15.222|15.26|15.304|15.405|15.64|16.02|15.96|15.93|15.715|15.76|15.66|16.14|16.24|16.765|15.46|15.17|15.25|15.48|15.31|15.13|15.73|15.1475|14.92|14.73|14.88|14.75|14.9|15.335|15.35|15.57|15.5|16.32|16.6|16.42|16.49|16.3|16.13|16.5||16.61|17.2|16.9401|17.1399|17.18|17.01|15.91|16.08|15.27|14.79|14.83|15.27|15.02|15.01|15.349|15.19|15.04|15.06|15.19|15.39|15.25|15.0508|14.06|13.15|13.0701|13|12.87|13.19||13.41|12.995|12.84|12.67|13.2|12.56|12.61|12.58|12.44|12.4|12.48|12.42|12.41|12.36|12.19|12.02|12.07|12.17|12.31|11.86|11.58|11.61|11.48|11.62||12|11.8|11.985|11.885|12.06|11.69|11.9|12.09|12.39||12.601|12.6981|12.77|12.56||12.53|12.25|12.25|12.02|11.89|11.91|11.73|11|11.14|10.98|11.04|10.75|10.71|10.73|10.21|10.07|9.98|9.91|9.87|9.93|10.01||9.97|9.911|10.03|10.03|9.78|9.84|9.67|9.21|9.05|9.04|9.22|9.18|9.34|9.22|9.08|8.26|8.75|8.76|8.65|8.86|8.87|8.99|8.93|9.19|9.21|9.295|9.48|9.37|9.15|9.22|9.4|9.5|9.3|9.42|9.69|9.53|9.46|9.5|9.735|9.95|9.77|9.64|9.65|9.73|9.64|9.73|9.65|9.6|9.63|9.62|9.29|9.41|9.46|9.3|9.35|9.875|10.225||10.37|10.2|10.12|9.87|9.87|9.76|9.815|9.8|9.82|9.82|9.85|9.87|9.91|10.08|10.13|10.01|10.24|10.2|10.02|9.95|9.68|9.68|9.69|9.61|9.52|9.46
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||29.01|28.72|27.28|27.315|27.82|27.15||26.8|27.25|26.75|25.11|24.42|24.94|25.555|26.01|25.72|26.28||26.89|28.66|29.79|32.34|32.65|32.06|31.42|31.4|32.2|32.58|31.63|32.23|31.59|34.475|33.17|34.11||34.93|35.06|35.63|37.75|37.855|36.73|37.65|38.24|37.6|36.57|34.16|33.765|36.175|36.145|36.35|35.51|32.02|30.71|30.225|31.83|31.26|31.49|32.41|32.14|31.88|31.72|32.81|33.91|34.42|34.75|35.02|35.55|35.12|34.6732|34.4762|34.33|34.77|34.99|34.9|35.42||34.245|33.6|33.21|33.48|32.89|33.61|31.15|29.74|29.83|29.87|28.42|30.03|30.18|30.19|33.25|35.35|35.86|35.105|36.33|33.43|36.9|36.68|34.55|30.42|31.05|29.91|29.6|29.92||30.42|30.75|29.8|29.02|30.77|30.47|29.6|29.1|28.25|27.445|27.8128|27.1|27.24|27.11|25.81|25.46|26.21|25.13|24.725|23.57|22.52|22.4502|22.08|21.92||21.62|20.66|20.36|20.02|19.2|18.99|19.715|19.7|19.355||20.12|20.42|19.81|19.92||19.4|20.05|19.13|18.84|18.44|18.785|18.3|17.59|17.45|16.75|16.9|15.89|15.97|15.91|15.6|15.75|16.03|16.43|16.56|16.74|17.015||17.32|16.905|17.49|17.325|17.34|17.25|16.7|16.595|16.675|15.47|15.985|15.745|15.92|14.93|14.48|13.91|13.895|13.69|13.01|12.87|13.1525|13.15|12.84|13|12.98|12.98|12.57|12.82|12.66|15.01|15.77|15.78|15.76|17.34|17.6601|17.2201|17.165|17.1|16.24|15.52|15.15|16.18|15.89|16.833|16.3769|16.74|16.24|15.64|14.82|14.61|14.9|16.38|16.39|15.34|15.41|15.785|16.505||16.56|17.35|17.21|17.2|17.14|17.09|17.22|16.91|16.9416|16.62|16.61|16.3|16.65|16.72|16.25|16.3|16.7|16.5576|16.49|16.79|16.97|17.01|16.8|18.12|21.75|22.85
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||115.03|110.12|106.9825|102.96|102.55|101.975||103.69|102.37|101.415|104.04|104.24|103.26|102.725|103.85|102.43|103.01||104.14|103.4|103.43|104.745|107.665|103.9|104.51|105.89|106.8075|106.82|106.75|106.995|108.12|107.95|106.22|106.95||108.7|108.66|109.86|109.75|108.85|108.28|106.36|104.935|104.27|104.67|103.5|109.8|108.11|107.42|107.61|105.525|102.49|101.68|101.32|104.02|104.13|102.535|103.77|101.945|100.835|98.77|97.36|97.11|98.44|100|101.1|102.03|101|103.61|103.445|101.935|103.38|102.24|102.24|103.435||105.365|104.25|102.045|102.17|102.79|101.86|99.76|98.93|98.7|97.64|98.04|98.75|98.32|99.55|100.25|100.24|99.545|98.69|100.5|101.16|101.6|100.77|101.19|101.88|101.49|101.47|102.08|101.88||102.875|100.69|97.7|96.69|97.98|97.66|101.4|102.36|101.66|102.25|102.18|101.82|101.49|104.415|102.18|103.1|103.53|104.71|104.81|103.165|99.71|100.06|99.29|100.075||102.195|100.193|100.639|100.58|101.95|103.8|109.08|110.93|114.38||116.95|117.04|117.32|115.6||115.0201|113.85|113.56|113.68|112.96|112.39|110.59|107.39|107.12|106.38|105.3889|104.11|104.86|105.4|105.36|103.94|103.82|102.72|103.69|105.09|104.8||104.445|103.56|102.9865|103.05|103.15|103.645|103.92|99.87|98.855|98.61|98.665|98.19|99.355|99.76|98.12|96.13|96.38|95.535|94.59|97.08|97.54|97.525|97.79|98.33|98.94|100.81|102.86|102.84|100.99|105|105.5|106.12|103.2188|104.18|105.72|104.21|103.23|103.17|104.18|106.52|105.21|104.84|104.05|103.9|104.25|105.6|105.15|105.58|103.545|103.015|101.69|100.27|100.33|100.33|101.16|102.2989|102.1||106.36|106.97|107.45|106.29|105|103.365|101.595|101.93|101.64|101.19|101.8|101.99|103.88|103.39|103.26|104.1|104.09|98.7101|100.8001|101.66|100.2|99.65|99.77|99.36|99.1|99.07
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.66|0.64|0.643|0.6702|0.6626|0.7111||0.7236|0.73|0.7091|0.6501|0.576|0.575|0.5739|0.5684|0.6|0.6005||0.6|0.63|0.6702|0.6801|0.7|0.65|0.695|0.68|0.7|0.63|0.6176|0.615|0.61|0.6409|0.6348|0.6511||0.668|0.68|0.682|0.6809|0.68|0.6828|0.7151|0.725|0.75|0.7397|0.7611|0.8126|0.787|0.785|0.7951|0.8511|0.8569|0.8|0.815|0.737|0.6607|0.88|0.9|0.869|0.82|0.8259|0.8526|0.91|0.85|0.75|0.95|0.905|0.9701|1.05|4.69|4.83|5.86|6.01|5.5566|4.59||4.95|5.05|4.88|4.665|5.01|5.2101|6.27|4.87|4.43|5.45|5.86|5.9064|5.67|7.87|7.58|6.75|6.15|4.7|4.25|3.73|3.59|3.75|3.5914|3.37|3.1701|3.11|2.76|1.7||1.6801|1.67|1.6627|1.5202|1.54|1.35|1.28|1.3301|1.2|1.15|1.11|1.01|1.23|1.18|1.12|1.13|1.12|1.1101|1.12|1.03|1|1.06|1.1|1.23||1.29|1.42|1.3|1.23|1.2|1.1501|1.1915|0.9986|1.1663||1.02|0.9049|0.8901|0.879||0.8143|0.631|0.6384|0.61|0.62|0.62|0.6401|0.6221|0.64|0.639|0.63|0.631|0.64|0.6401|0.64|0.67|0.6302|0.63|0.6341|0.6768|0.7||0.6702|0.661|0.67|0.6602|0.7|0.776|0.8|0.82|0.83|0.82|0.84|0.853|0.92|0.945|0.91|0.9031|0.903|0.94|0.9|0.98|0.96|0.96|0.9712|0.98|1.02|1.0111|1.01|0.99|0.9599|0.91|0.96|0.99|0.968|0.99|0.968|0.962|0.96|0.99|0.98|0.92|0.88|0.8352|0.8097|0.88|0.83|0.8457|0.89|0.85|0.7841|0.75|0.72|0.72|0.71|0.71|0.6901|0.661|0.69||0.67|0.6415|0.6603|0.69|0.68|0.72|0.76|0.825|0.82|0.83|0.82|0.83|0.804|0.86|0.88|0.9|0.8936|0.88|0.8704|0.8803|0.88|0.9|0.906|0.98|1.0219|1
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.48|127.43|127.36|126.33|127.01|126.92|126.885|126.93|126.91|126.91|126.93|126.89|126.8198|126.8|126.78|126.86|126.8|126.7|126.74|126.81|126.75|126.7|126.655|126.5|126.66|126.9506|127.25|127.06|127.05|127.01|126.98|127.02|127.05|127.06|126.94|126.92|126.92|126.95|126.91|126.94|126.9|126.86|126.82|126.79|126.7|126.55|126.68|126.59|126.5|126.43|126.23||126.43|126.4|126.28|126.28|126.42|126.29|126.25|126.18|126.1|126|125.92|125.92|125.71|125.86|125.74|125.9|125.82|125.85|125.82|126|125.82|125.82|125.82|125.91|125.81|125.53
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||19.16|18.75|18.1|18.05|18.345|18.19||18.11|17.665|17.49|17.7399|17.475|17.3|17.39|17.43|17.09|17.23||17.39|17.15|17.21|17.495|17.93|17.49|17.31|17.41|17.545|17.67|17.64|17.77|18.21|18.24|18.08|18.24||18.685|18.75|18.91|18.9|19.09|19.005|18.965|19.08|19.095|18.96|18.92|18.695|18.1|17.71|16.365|16.135|15.915|15.8758|15.835|16.005|15.94|16.02|16.08|15.76|15.81|15.77|15.61|15.265|14.98|14.81|15.03|15.115|15.06|15.395|15.545|15.48|15.35|15.44|15.465|15.67||15.97|15.84|15.76|15.8|15.87|15.76|15.425|15.37|15.39|15.37|15.36|15.49|15.51|15.59|15.7|15.54|15.35|15.275|15.39|15.325|15.445|15.53|15.56|15.685|15.725|15.6|15.595|15.48||15.93|15.55|15.28|14.98|15.45|14.43|13.67|13.64|13.49|13.53|13.69|13.69|13.71|13.965|13.73|13.83|13.79|13.84|14.22|14.16|13.844|13.68|13.56|13.73||13.8|13.675|13.73|13.71|13.73|13.7|13.805|13.795|14.02||14.39|14.515|14.63|14.38||14.27|14.105|14.165|14.11|13.94|13.9|13.82|13.63|13.71|13.62|13.6|13.45|13.53|13.4|13.42|13.28|13.08|13.225|13.12|13.21|13.19||13.1236|13.08|13.09|13.2|13.145|13.23|13.11|12.762|12.69|12.59|12.385|12.66|12.9125|12.84|12.405|12.125|12.235|12.13|12.3875|12.56|12.4|12.22|12.18|12.2|12.13|12.3|12.9|12.635|12.62|12.755|12.78|12.76|12.72|12.675|12.665|12.475|12.465|12.525|12.585|12.55|12.45|12.41|12.4|12.45|12.5|12.735|12.85|12.95|12.85|12.91|12.74|12.93|13.105|13.235|13.37|13.715|13.66||14.11|14.085|14.02|13.85|13.86|13.4915|13.5|13.6|13.53|13.39|13.31|13.47|13.67|13.735|13.83|14|13.945|13.625|13.43|13.6|12.11|15.63|15.73|15.92|15.96|15.875
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.95|1.75|1.67|1.65|1.625|1.57||1.57|1.48|1.51|1.56|1.58|1.61|1.5401|1.495|1.4801|1.47||1.47|1.43|1.43|1.425|1.4202|1.33|1.36|1.35|1.41|1.43|1.44|1.46|1.46|1.45|1.42|1.46||1.4707|1.43|1.46|1.45|1.48|1.58|1.54|1.56|1.46|1.45|1.41|1.41|1.39|1.47|1.56|1.6|1.51|1.32|1.29|1.27|1.21|1.21|1.22|1.255|1.26|1.26|1.31|1.3409|1.285|1.31|1.39|1.48|1.37|1.46|1.49|1.55|1.54|1.69|1.71|1.73||1.66|1.49|1.47|1.47|1.485|1.52|1.44|1.43|1.48|1.59|1.62|1.69|1.68|1.68|1.81|1.78|1.76|1.675|1.66|1.7301|1.71|1.5|1.43|1.36|1.2|1.23|1.3|1.39||1.5|1.4199|1.1|1.08|1.1|1.06|1.05|1.07|1.01|1.02|1.02|0.98|1.04|1.12|1.055|1.07|1.11|1.09|1.04|0.94|0.8757|0.84|0.9016|0.89||0.9201|0.883|0.9366|0.8733|0.8099|0.8|0.816|0.8108|0.8||0.7916|0.8591|0.8551|0.99||0.911|0.85|0.721|0.6203|0.619|0.65|0.64|0.5856|0.5911|0.5941|0.6|0.5805|0.5888|0.5762|0.5881|0.5782|0.5475|0.5755|0.5701|0.571|0.5552||0.55|0.545|0.58|0.583|0.63|0.5906|0.59|0.54|0.52|0.5277|0.5801|0.6079|0.6366|0.6401|0.59|0.5805|0.5799|0.55|0.5622|0.5704|0.5792|0.578|0.5999|0.6157|0.64|0.69|0.77|0.72|0.674|0.6|0.5181|1.07|1.05|1.07|1.09|1.07|1.1|1.13|1.18|1.174|1.17|1.2|1.145|1.16|1.2|1.28|1.27|1.2361|1.19|1.25|1.24|1.24|1.215|1.19|1.18|1.22|1.23||1.22|1.21|1.2219|1.21|1.18|1.17|1.17|1.2|1.19|1.23|1.15|1.16|1.17|1.23|1.28|1.33|1.42|1.49|1.6|1.64|1.73|1.78|1.76|1.865|1.86|1.76
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.3935|0.38|0.3336|0.31|0.32|0.3||0.3|0.3|0.3034|0.353|0.401|0.4001|0.4045|0.4152|0.422|0.4287||0.4619|0.446|0.425|0.4126|0.45|0.4415|0.44|0.451|0.4825|0.485|0.484|0.5|0.49|0.4787|0.4734|0.48||0.478|0.4811|0.4702|0.465|0.5046|0.4702|0.4672|0.4676|0.485|0.4711|0.462|0.5052|0.5052|0.518|0.5123|0.466|0.4402|0.4346|0.435|0.42|0.39|0.4|0.4103|0.39|0.384|0.3806|0.37|0.4|0.4|0.442|0.471|0.4687|0.49|0.517|0.51|0.502|0.5|0.47|0.48|0.501||0.52|0.5016|0.46|0.4601|0.43|0.5465|0.514|0.497|0.4429|0.43|0.39|0.4512|0.4497|0.471|0.4958|0.491|0.4781|0.4751|0.4835|0.481|0.4795|0.43|0.51|0.51|0.5101|0.5104|0.5188|0.52||0.566|0.631|0.6|0.6|0.58|0.516|0.4701|0.4725|0.4528|0.453|0.5|0.5015|0.501|0.51|0.523|0.5371|0.51|0.5215|0.55|0.4979|0.4708|0.47|0.4701|0.5008||0.549|0.51|0.5402|0.5836|0.62|0.612|0.63|0.68|0.66||0.6701|0.707|0.7151|0.6472||0.6543|0.6668|0.7201|0.7628|0.8|0.9077|0.83|0.7|0.7427|0.7455|0.6901|0.6739|0.6727|0.6606|0.6839|0.65|0.65|0.638|0.6|0.6117|0.5735||0.5423|0.5225|0.5|0.486|0.48|0.4812|0.4387|0.4001|0.3996|0.38|0.2821|1.15|1.17|1.24|1.07|1.025|1.05|1.08|1.11|1.15|1.2|1.24|1.18|1.2|1.2923|1.25|1.29|1.25|1.28|1.285|1.32|1.3|1.22|1.1|1.07|1.08|1.115|1.19|1.2|1.13|1.15|1.23|1.285|1.27|1.31|1.41|1.355|1.315|1.3415|1.31|1.3|1.48|1.58|1.59|1.7|1.82|1.94||1.92|1.87|1.9|1.9175|1.88|1.8|1.81|1.91|1.875|1.89|1.855|1.87|1.91|1.96|2.03|2.005|2.215|2.25|3.11|3.3|3.3805|3.48|3.36|3.73|3.66|3.59
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||8.25|7.76|7.46|7.68|7.2297|6.93||6.98|7.08|7.28|6.86|7.1|6.985|7.16|7.424|7.37|7.23||7.054|7.51|7.57|7.5275|7.435|7.07|6.6583|6.65|7|7.07|6.79|6.9|6.89|6.99|7.105|7.05||7.38|7.34|7.83|7.62|7.68|7.1801|6.798|7.345|7.29|7.5|7.5253|7.6016|7.81|8.17|8.4501|8.54|8.2703|8.49|8.8114|8.35|8.135|7.85|8|8.15|7.8|8|8.1208|8.53|8.54|8.44|8.6101|8.75|8.55|9.03|8.89|9.0501|8.74|9|8.85|9.95||9.36|8.77|8.1199|7.7|8.3|6.8|6.74|7.11|7.31|5.62|5.0401|6.154|6.4|7.666|7.644|7.8|7.916|7.8|8.2|8|8.702|8.702|8.602|8.838|8.6|8.18|8.278|8.6||8.824|8.6|7.62|8|8.42|8.07|8.416|7.404|7.098|7.06|7.03|7.124|7.72|8.3|8.192|8.25|8|7.822|7.64|5.824|6.862|7.1|7.224|7.248||7.3|7.46|7.44|7.226|7.414|7.5|7.604|7.79|7.8||7.82|8.406|9|8.6||8.246|8.322|8.002|7.004|7.416|7.674|7.4|7.4|7.872|8.4|8.436|8.69|8.716|8.6|7.8|9.146|9.38|9.298|9.42|9.016|8.976||8.444|8.3|7.6|8.6|8.414|8.632|8.22|7.866|7.8|8.6|9.282|8.82|8.642|6.788|5|11.854|10.738|9.834|9.874|10.4|10.25|8.91|7.268|9.4|9.624|7.7|6.68|6.092|5.74|4.956|4.85|4.572|4.416|4.4|4.4|4.6|4.392|4.344|4.3|4.272|4.244|4.286|4.2|4.092|4.182|4.246|4.2|4.222|4.302|4.402|4.566|4.21|4.178|4.004|4.3|4.4|4.3||4.2|4.528|4.2|23.8|23.6|22.8|23.6|25.4|24.2|26.946|25.6|27.202|26.8|30.8|28.6|31.8|32.1|32.5|31.7|31.6|32.2|32.4|32.4|33.2|33.3|33
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||92.0745|90.62|89|88.63|87.94|87.34||88.74|87.12|86.651|86.26|85.26|86.0401|86.87|88.46|87.14|87.895||87.93|86.81|88.09|90.5|92.59|88.88|89.66|90.01|91.25|90.95|91.33|95.89|96.68|97.64|95.8815|95.895||95.145|94.32|95.63|99.27|100.07|99.39|98.42|99.82|99|99.155|97.3771|95.69|94.8472|97.56|97.12|93.425|91.5|89.93|90.4|93.9563|89.34|85.82|86.01|88.18|87.7925|88.89|88.26|89.54|86|88.425|88.31|89.55|88.62|92.85|92.255|89.96|89.67|90.27|87.825|88.13||88.2|85.78|83.565|82.25|80.37|81.39|78.73|76.65|77.4|76.74|75.1|76.48|75.4|73.52|74.54|73.24|71.7701|69.96|71.27|71.91|70.89|69.47|70.81|69.76|69.72|62.83|65.84|63.4||65|63.44|62.125|60.71|65.1|63.5|62.64|62.47|63.01|62.04|64.15|64.09|64.9|67.16|66.68|67.02|65.075|64.23|65.78|62.57|60.05|59.52|59.81|61.6809||63.505|62|62.64|63.78|63.79|63.2086|65.095|65.87|69.98||70.595|72.465|72.38|71.33||69.99|68.85|68.5|67.96|66.19|66.97|66.6|59.71|59.56|59.63|59.13|58.2|58.39|58.43|59.43|58.36|57.52|57.59|57.55|58.3926|59||59.26|59.46|60.26|60.08|58.94|60.95|57.5425|54.59|55.54|55.56|55.68|56.875|58.41|58.67|56.32|54.28|55.65|54.24|53.665|57.78|61.97|62.64|63.44|63.995|66.52|67.3|65.8313|67.535|66.75|67.94|70.335|68.48|66.28|65.96|66.99|68.77|70.06|72.7|74.39|71.77|70.72|70.36|71.88|73.26|72.93|75.18|74.84|75.51|76.77|77.46|75.24|74.235|73.83|73.74|72.01|73.13|74.19||77.09|75.78|74.56|72.95|72.555|71.2|71.88|73.395|74.06|74.305|74.43|75.32|74.48|74.06|74.01|75.63|75.675|75.46|75.56|77.97|78.54|78.5|79.13|79.6|79.135|78.135
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||42.38|41.69|41.28|38.34|39.16|38.09||37.72|39.22|41.2|40.62|39.06|39.01|40.99|40.18|39.13|39||39.3991|40|41.02|42.29|42.1|41.882|42.19|42|41.91|45.7|47.69|53.29|50.565|47.37|45.94|43.89||42.7|42.96|44.6|45.22|46.95|46.79|46.5701|47.34|47.51|47.915|48.54|50.79|51.63|60.39|57.11|59.3101|56.41|55.53|53.6|47.58|46.51|45.68|46.52|48.28|44.71|46.45|47.32|47.28|50.02|50.4301|49.53|47|38.0801|38.43|34.9172|34.63|35.32|35.11|34.75|35.33||36.935|37.5|38.55|38.18|38.51|38.58|38.025|37.23|37.46|36.81|36.445|38.745|36.23|39.43|39.2|39.36|41.7|40.4|41.77|44.41|45.54|40.605|34.25|14.835|14.68|13.2|10.06|8.95||9.175|8.2781|7.9|7.81|8.45|9.29|8.56|8.56|8.61|7.79|8.01|7.875|8.52|8.76|9.16|9.26|9.13|9.15|9.445|9.09|8.7|8.94|9.25|9.62||10.12|10.39|10.69|10|10.185|9.85|10.12|10.22|10.45||10.619|10.8|10.46|10.3408||9.98|9.385|9.48|10.55|10.09|10.01|10.0564|9.26|8.49|8.57|8.93|9.22|9.11|9.035|8.87|8.12|8.69|9.46|9.51|8.95|9.07||8.72|8.425|8.67|8.14|8.18|8.45|7.6601|5.805|5.65|5.8|6.245|6.12|6.22|6.52|6.17|6.25|6.125|6.02|5.9|5.74|6.14|6.43|6.47|6.74|7.06|7.09|7.76|8.49|8.69|8.71|9.37|9.62|9.47|9.895|9.79|9.235|8.99|9.1905|9.76|9.312|9.875|9.63|9.365|9.3|9.26|9.52|9.28|9.72|9.788|10.075|10.03|10.19|10.09|10.1|10.31|10.135|10.5||10.94|10.37|10.43|10.78|11.045|10.82|11.13|11.23|11.13|10.94|10.8776|11.01|11.16|11.94|12.12|12.425|12.53|11.96|11.82|11.62|12.19|12.22|12.36|12.96|13.4|12.5715
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||8.31|7.62|7.47|7.62|7.415|7.34||7.3|7.444|6.96|7.01|7.085|6.92|6.88|7.09|7.0381|7.08||7.95|7.87|7.975|8.48|8.55|8.21|7.7334|8.16|8.66|8.22|8.2265|8.37|8.175|8.2|8.08|8.1959||8.25|8.26|8.7701|8.5372|8.45|8.64|8.8501|8.91|9.3|7.84|7.5069|7.5401|7.52|7.21|7.1417|6.7095|6.54|6.7856|6.71|6.85|6.62|6.6|6.65|6.72|6.57|6.78|6.8|6.91|6.84|6.7675|6.75|6.89|6.905|6.9053|6.45|6.355|6.08|5.79|5.6|5.58||5.6|5.28|4.78|4.913|4.88|4.8907|4.6|4.7|4.6|4.69|4.82|4.96|5.0301|4.91|4.88|4.85|4.89|5.12|5.41|5.21|5.27|5.54|5.445|4.99|5.0042|4.76|4.92|5.1401||5.415|5.3|5.19|5.15|5.51|5.25|5.1082|5.1|5.2061|5.19|5.59|5.5908|5.52|5.64|5.87|5.645|5.43|5.43|5.7|5.79|5.5206|5.7|5.3745|5.4||5.66|5.75|5.84|6.08|6.25|6.67|6.6|6.7|6.58||7.02|6.7149|6.68|6.31||6.22|5.61|5.56|5.02|5.05|4.0001|3.62|3.62|3.5306|3.53|3.75|3.8342|3.7033|3.74|3.8101|3.66|3.65|3.76|3.65|3.6674|3.7||3.37|3.58|3.47|3.46|3.0956|2.89|2.86|2.87|3.01|3.15|3.44|3.7|3.6|3.965|3.78|3.54|3.45|3.37|3.33|3.48|3.66|3.56|3.48|3.48|3.5|3.53|3.6|3.585|3.58|3.605|3.64|3.83|3.96|3.8733|3.83|3.74|3.7|3.795|3.8|3.665|3.74|3.9|3.7|3.73|3.69|3.98|3.865|3.88|3.99|4.04|4.1|4.095|4.04|4.13|4.12|4.2|4.34||4.55|4.3542|4.44|4.44|4.47|4.25|4.25|4.23|4.28|4.33|4.41|4.59|4.8|4.98|4.91|5.19|5.295|5.26|4.9|5.06|5.12|5.3|5.34|5.45|5.61|5.15
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||22.41|22.48|22.46|22.44|22.42|22.41||22.38|22.37|22.37|22.37|22.34|22.32|22.31|22.31|22.31|22.3||22.3|22.3|22.29|22.29|22.28|22.3|22.34|22.32|21.95|22.01|21.26|20.805|21.02|21|20.89|20.89||20.65|20.62|20.44|20.64|19.12|19|18.79|18.46|17.96|17.94|17.95|17.88|19.01|16.15|16.57|16.495|16.65|16.81|17.28|17.54|17.273|17.05|17.31|17.47|17.325|17.07|16.995|17.43|19.57|20.13|20.5|20.7|20.6198|21.14|21.03|20.57|20.82|20.385|20.291|20.68||20.87|20.75|20.49|20.88|20.76|20.73|20.81|20.44|20.48|20.34|20.24|20.49|20.43|20.38|20.6|20.39|19.89|20.11|20.41|20.42|20.67|20.03|21.64|22.55|23.11|22.7083|22.54|23.6||24.46|24.12|23.57|23.2|24.63|24.61|23.88|23.35|23.725|23.855|23.96|23.57|23.51|23.99|23.55|23.7723|23.56|23.89|24.26|24.07|23.44|23.315|22.37|23.31||23.98|23.69|23.6|23.41|23.22|22.88|22.78|22.36|22.53||23.43|23.76|24.11|23.67||23.345|22.822|22.93|22.87|22.425|22.34|22.23|21.89|21.67|21.8|22.09|21.93|21.96|22.8|23.28|23.1621|23.14|22.94|22.16|22.49|22.27||22.07|21.85|22.38|21.95|22.36|22.725|22.36|21.23|20.77|20.66|20.71|20.215|19.93|20.2|19.65|18.9|19.32|19.28|19.2|19.21|19.68|20.26|20.09|20.11|20.78|21.439|21.19|20.78|20.49|22.11|22.79|23|22.36|22.06|21.945|21.51|21.44|21.7|22.495|21.74|21.6|21.44|21.36|21.3601|21.35|21.68|21.32|22.36|22.16|21.715|21.575|22.3|22.25|22.3|22.49|22.59|22.17||22.13|21.88|21.86|21.6|21.3|21.1|21.5|21.62|21.4|21.36|21.095|20.84|20.81|20.72|20.66|20.2|20.32|19.74|19.65|22.37|22.43|22.73|22.38|23.39|23.765|23.34
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||38.86|38.25|36.5901|36.5601|36.5|36.04||36.26|35.71|35.84|35.71|35.83|35.98|36.08|36.83|34.79|36.53||36.53|35.84|35.91|36.67|36.97|35.45|35.7863|35.92|36.105|36.365|35.01|34.54|33.33|32.89|32.83|33.175||32.82|32.77|32.8119|32.7138|32.6|32.03|32.35|32.88|32.7205|33|33.16|32.58|32.57|32.89|32.68|32.2|32.22|32.6|32.51|32.79|31.39|30.465|36.36|35.83|35.885|35.94|35.75|35.985|35.83|36.33|36.59|37.27|37.04|38.23|38.42|38.29|38.08|38.09|37.75|38.91||39.18|38.625|38.42|38.38|38.9|38.0563|37.255|36.75|36.905|36.0458|36.09|36.55|36.42|36.45|36.95|36.36|35.93|35.825|36.99|37.01|36.45|36.1913|36.41|35.79|36.175|36.27|36.28|36.57||37.45|36.86|35.66|35.02|35.9305|35.64|35.17|34.485|34.6|33.67|33.92|33.02|33.11|33.6|33.53|33.47|33.35|32.71|33.14|32.56|32.2|32.22|32.2|32.47||32.81|32.25|32.53|32.51|33.2252|33.38|33.89|33.96|34.72||35.4|35.7168|36.13|35.8||35.19|34.58|34.59|34.49|34.08|34.01|34.5|33.44|33.28|33.35|33.58|32.83|32.76|32.71|31.4698|31.07|31.28|31.67|31.355|31.3638|31.5107||31.26|31.13|31.57|31.5115|31.1812|30.95|30.32|30.08|30.16|30.17|29.75|30.02|30.42|30.25|29.8|28.892|29.09|28.87|29.725|29.74|29.59|30.12|30|30.82|30.75|31.05|31.62|31.41|31.4|32.0223|32.28|32.28|32.22|32.1132|32.02|31.41|31.59|32.315|32.54|31.6|31.59|31.32|31.31|31.4|31.01|31.33|30.7285|30.82|31.51|31.9|31.56|32.18|32.62|32.46|32.285|32.03|31.61||32.25|31.815|31.07|30.82|30.63|30.39|29|30.69|30.54|30.11|30.16|30.64|30.99|31.31|31.785|32.02|32.19|32.25|32.37|32.98|32.79|31.88|32.11|31.46|30.91|28.35
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||5.55|5.64|5.3|5.33|5.37|5.22||5.21|5.07|4.87|4.75|4.25|4.32|4.57|5.2|5.13|5.16||5.69|5.99|6.145|6.2827|6.3|5.79|5.57|5.79|6|6.04|5.95|6.06|6.09|5.99|5.76|5.94||6.05|6.09|6.03|6.31|5.98|5.82|5.8|5.845|5.73|5.55|5.31|5.39|5.645|5.48|5.73|5.9|5.63|4.95|4.74|4.7|4.64|4.725|4.96|4.95|4.64|4.72|4.66|4.78|5.25|5.65|5.66|5.7875|5.46|5.65|5.64|5.65|5.81|5.75|6.07|5.98||5.89|5.65|5.66|5.61|5.75|5.92|5.83|5.6101|5.57|6.4057|6.42|6.52|6.46|6.575|6.51|6.34|5.1|4.74|4.96|4.81|4.69|4.945|4.58|4.375|4.0101|3.99|3.95|3.92||3.68|3.635|3.5|3.51|3.88|4.0506|3.94|3.91|3.71|3.78|3.78|3.97|4.32|4.305|4.22|4.315|4.37|4.37|4.52|4.615|4.58|4.53|4.67|4.72||4.95|4.84|5.19|4.98|4.6599|4.92|5.13|5.115|4.99||4.94|5.025|4.92|4.845||4.79|4.81|4.76|4.745|4.3|4.33|4.46|4.31|4.125|3.98|4.462|4.6|6.21|5.7801|5.539|5.27|5.105|5.13|5.1|5.04|5.26||5.27|5.07|5.19|5.48|5.3|5.41|5.34|5.025|4.79|5.19|5.52|5.4711|5.4|5.42|5.22|5.205|5.33|5.33|5.27|5.49|5.52|5.41|5.36|5.41|5.43|5.585|5.56|5.4401|5.26|5.34|5.64|5.58|5.4|5.53|5.67|5.67|5.65|5.54|5.38|5|4.92|5.28|5.29|5.33|5.03|5.25|4.99|5.01|4.99|5.02|4.89|4.63|4.55|4.31|4.28|4.24|4.4||4.35|4.33|4.28|4.3823|4.46|4.525|4.63|4.62|4.33|4.21|4.27|4.272|4.3|4.41|4.49|4.63|4.36|4.33|4.43|4.44|4.89|4.565|4.21|4.23|4.1|3.75
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||12.96|12.24|11.37|10.47|9.6|9.46||9.46|9.3142|9.4563|9.7|9.66|9.355|9.38|9.61|9.86|10.14||10.5|10.46|10.265|10.16|10.76|10.85|11.042|11.45|11.38|11.15|11.14|11.455|11.53|12.1|11.53|11.61||11.08|10.96|11.445|12.145|12.66|12.87|11.62|11.6|11.85|12.11|11.98|9.7444|9.21|9.37|9.6015|9.56|9.11|8.9|8.94|8.82|7.52|7.09|7.245|7|6.85|6.88|6.9|7.08|7.35|7.34|7.72|7.92|7.84|8.51|9.24|9.24|9.91|9.46|8.75|7.96||6.63|5.26|4.925|4.92|4.91|5.05|4.79|4.75|4.683|4.66|4.65|4.975|4.97|5.41|5.45|5.2801|5.155|5.05|5.26|5.24|5.32|5.31|5.485|5.36|5.1349|5.39|5.34|5.505||5.63|5.7703|5.4488|5.24|5.37|5.1|4.85|4.82|4.652|4.69|4.73|4.94|5.2|5.345|5.41|5.5|5.55|5.645|5.96|6.2|5.87|5.77|5.86|6.23||6.39|6.235|6.57|6.74|6.94|6.66|6.77|6.7|7.09||7.57|7.91|8.14|7.23||6.8914|6.4999|6.34|6.54|6.53|6.6|6.51|5.9105|5.75|5.64|5.52|5.62|5.6001|5.57|5.71|5.05|5.1|5.14|4.98|5.18|5||4.78|4.8|5.185|5.1201|4.92|5.22|4.86|4.56|4.56|4.08|4.28|4.39|4.43|4.38|3.825|3.6673|3.75|3.69|3.74|3.76|3.78|3.97|3.98|4.12|4.16|4.4|4.38|4.25|4.17|4.38|4.67|4.32|4.2394|4.445|4.48|4.52|4.56|4.87|4.91|4.955|4.81|4.76|4.59|4.71|4.51|4.65|4.54|4.5|4.4848|4.53|4.46|4.71|4.91|4.94|4.9|5.11|5.36||5.55|5.56|5.545|5.41|5.4337|5.66|5.6305|5.56|5.5401|5.77|5.88|6.1123|6.3|6.62|6.407|5.34|5.06|5.03|5.06|5.06|5.52|5.5|5.65|5.94|5.91|5.44
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.69|3.605|3.49|3.475|3.52|3.56||3.63|3.56|3.58|3.66|3.65|3.75|3.74|3.75|3.78|3.69||3.73|3.63|3.53|3.64|3.73|3.7312|3.68|3.66|3.61|3.65|3.71|3.76|3.8|3.6601|4|4.07||4.4492|4.32|4.43|4.29|4.25|4.28|4.28|4.28|4.385|4.32|4.29|4.16|4.14|4.17|4.16|4.14|4.1|4.07|4.21|4.301|4.29|4.24|4.21|4.23|4.2|4.24|4.3|4.3|4.37|4.37|4.36|4.48|4.58|4.83|4.79|4.86|4.75|4.79|4.74|4.82||4.88|4.86|4.77|4.78|4.79|4.9|4.8441|4.7291|4.65|4.53|4.533|4.53|4.4185|4.31|4.4|4.205|4.24|4.4|4.5501|4.59|4.73|4.7511|4.7|4.51|4.5|4.49|4.76|4.8||4.92|4.94|4.86|4.79|4.88|4.8539|4.78|4.76|4.8129|4.815|4.87|4.83|4.88|4.84|4.8|4.85|4.83|4.81|5.0053|4.829|4.8201|5.04|5|5||5.1155|5.12|5.0777|5.06|5.17|5.18|5.22|5.26|5.335||5.37|5.53|5.51|5.25||5.39|5.34|5.24|5.05|5.03|5.05|4.95|4.75|4.78|4.79|4.9301|4.87|4.92|4.87|4.99|4.95|4.85|5.1|4.875|4.99|5.28||5.15|5.05|5.21|5.12|4.9317|4.85|5.164|4.8431|4.75|4.82|4.65|4.865|4.79|4.955|4.7701|4.81|5|4.99|5.0389|5.125|5.15|5.12|5.11|5.2818|5.27|5.28|5.41|5.37|5.3149|5.3|5.3789|5.4|5.34|5.465|5.45|5.5|5.6|5.83|5.77|5.72|5.65|5.61|5.62|5.61|5.63|5.6|5.62|5.66|5.88|5.9025|5.85|6.1|6.08|6.09|6.05|6.26|6.175||5.86|6.0527|7.33|7.2|7.06|7.21|7.42|7.435|7.43|7.3701|7.41|7.41|7.39|7.4|7.32|7.51|7.53|7.425|7.22|7.4209|7.32|7.15|6.69|6.9801|6.92|6.85
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.49|0.491|0.4951|0.495|0.4901|0.4901||0.465|0.48|0.465|0.4641|0.475|0.4805|0.48|0.506|0.5|0.465||0.4801|0.46|0.4544|0.4981|0.515|0.495|0.54|0.505|0.496|0.495|0.5|0.5|0.5|0.552|0.57|0.57||0.555|0.584|0.6|0.56|0.568|0.555|0.58|0.54|0.468|0.44|0.44|0.51|0.427|1.42|1.44|1.458|1.52|1.45|1.6|1.61|1.39|1.32|1.324|1.31|1.22|1.26|1.33|1.301|1.27|1.42|1.44|1.46|1.51|1.56|1.52|1.56|1.54|1.66|1.64|1.7||1.61|1.67|1.72|1.7|1.65|1.662|1.57|1.542|1.575|1.43|1.42|1.47|1.48|1.49|1.52|1.57|1.36|1.36|1.46|1.5|1.49|1.435|1.39|1.35|1.32|1.29|1.27|1.26||1.24|1.19|1.06|0.98|0.77|0.751|0.75|0.752|0.72|0.72|0.75|0.81|0.75|0.767|0.71|0.75|0.75|0.5|0.75|0.718|0.62|0.569|0.565|0.62||0.64|0.647|0.611|0.65|0.7|0.725|0.72|0.67|0.752||0.79|0.654|0.66|0.647||0.551|0.58|0.58|0.455|0.48|0.446|0.431|0.435|0.42|0.411|0.4|0.384|0.421|0.451|0.45|0.53|0.475|0.55|0.55|0.54|0.513||0.59|0.57|0.52|0.52|0.536|0.53|0.515|0.45|0.41|0.38|0.36|0.29|0.287|0.22|0.2|0.172|0.155||0.26|0.32|0.3333|0.3438|0.3253|0.3446|0.45|0.45|0.45|0.4501|0.4321|0.461|0.4438|0.4561|0.4325|0.4302|0.43|0.4212|0.4348|0.473|0.4795|0.471|0.4744|0.47|0.5|0.5|0.505|0.517|0.51|0.51|0.519|0.52|0.52|0.52|0.52|0.53|0.5375|0.558|0.55||0.559|0.5642|0.5545|0.5653|0.56|0.53|0.575|0.5901|0.585|0.611|0.61|0.608|0.6|0.6|0.636|0.6438|0.641|0.64|0.65|0.66|0.66|0.656|0.7072|0.7411|0.761|0.7601
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||7.68|7.6|7.04|6.89|7.13|7.11||7.24|7.41|7.58|7.29|7.25|7.27|7.22|7.24|7.37|7.7||7.58|7.38|7.38|7.42|7.59|7.44|7.45|7.57|7.58|7.61|7.735|7.74|7.605|7.25|7.14|7.2715||7.46|7.58|7.65|7.67|7.82|8.06|8.07|7.93|7.96|7.78|7.69|7.78|7.97|8.62|8.78|8.66|8.71|8.69|8.68|8.79|8.72|9.08|9.1|9.23|9.17|9.13|8.79|8.59|8.42|8.19|8.2|8.45|8.24|8.45|8.65|8.48|8.6|8.7|8.78|8.93||9.01|8.47|8.45|8.43|8.64|8.12|7.6301|7.54|7.66|6.62|6.35|6.74|7.21|7.46|9.41|9.31|9.52|9.48|9.78|9.67|9.73|10.315|10.43|10.38|10.5|10.24|10.41|10.405||10.385|10.375|10.015|9.86|9.53|8.74|8.71|8.85|8.84|8.7|9.17|9.08|9.54|9.54|9.31|9.38|9.18|9.19|9.04|8.6|8.41|8.04|8.01|8.27||8.31|8.08|8.175|8.31|8.9|9.2475|9.01|8.89|9.18||9.23|9.4|9.16|9.145||9.24|9.09|9.4|9.41|8.55|8.32|8.38|8.62|8.89|8.78|8.6|8.73|9.12|9.22|8.85|8.85|8.57|8.87|9.29|9.31|9.31||9.26|9.04|8.82|8.48|8.47|8.67|9.06|8.66|8.51|8.15|12.68|13.94|14.03|14.34|13.8|13.6|13.665|13.69|13.52|13.93|14.205|13.85|13.825|14.3|14.26|14.88|15|14.52|14.28|14.305|14.32|14.42|14.68|14.76|14.7|14.58|15.04|14.96|15.19|15.39|15.385|15.42|15.35|15.22|14.78|14.83|14.77|14.68|14.64|14.74|14.52|14.38|14.48|13.87|13.94|14.37|14.66||14.71|14.51|14.51|14.58|14.55|14.69|14.65|14.81|14.66|14.9|15.2|15.53|15.58|15.605|15.895|15.73|14.86|15.46|16.25|17.615|17.67|17.72|17.92|18|18.31|18.35
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||28.39|28.64|28.45|28.07|25.49|24.18||25.39|26.08|25.28|23.91|23.82|21.41|24.24|24.5|24.37|24.4||24.16|24.525|25.17|24.95|24.15|21.85|20.12|19.845|20.735|21.285|21|21.15|20.57|20.6|20.93|21.64||20.4646|21.29|23.01|23.84|25|25.41|25.855|27.535|26.25|23.69|23.915|23.6|23.43|23.2825|23.79|23.5194|22.44|20.79|21.095|21.12|20.69|19.73|21.2|23.22|22.98|23.14|23.2577|22.8|23.42|24.8562|23.76|22.51|22.35|23.26|23.37|24.48|24.62|26|26.55|29.07||29.535|30.45|29.42|30.57|29.58|24.2|25.19|26.25|26.22|26.81|26.73|25.23|24.98|24.9201|25.11|24.84|24.52|24.62|24|24.88|24.01|22.5|25.285|24.6|23.66|22.75|22.8125|22.6||23.05|23.33|22.89|22.075|22.6|21.85|20.75|21.25|20.21|19.25|18.8428|19|18|17.4144|17.68|17.35|16.72|16.39|14.82|13.59|11.41|10.65|11.44|11.36||11.455|11.55|11.7874|13.16|12.69|12.01|12.58|11.26|10.22||10.13|10.02|10.54|10.61||8.2371|7.75|7.16|6.58|6.69|7.19|7.74|7.6101|7.82|8.08|9.3629|10.02|8.99|9.02|9.45|10.58|11.175|11.2701|11.31|11.26|11.49||11.36|11.398|11.2|11.05|11.0664|11.25|11.3|10.05|11.355|11.29|11.29|11.61|11|11.55|11.485|11.6|11.69|11.53|11.4362|11.02|11.415|12|12.13|12.22|12.36|12.38|12.75|12.375|11.61|11.8101|11.6|11.51|11.7|12.02|11.55|12.285|12.82|13.1|13.32|13.39|12.9378|12.85|12.8101|12.76|13.05|12.935|12.86|12.45|12|12.25|10.9|9.77|10.896|11.5984|11.68|11.8384|11.04||11.8256|11.9984|11.776|11.76|11.76|11.8576|11.92|11.9208|12|11.824|11.6656|12.512|12.512|12.688|12.504|12.504|12.512|12.784|12.512|12.6464|12.6832|12.6576|12.648|12.72|12.7216|12.752
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.61|2.62|2.63|2.6|2.61|2.61|2.61|2.61|2.62|2.61|2.58|2.73|2.6923|2.68|2.69|2.6882|2.69|2.6617|2.63|2.6207|2.61|2.57||2.6|2.58|2.58|2.58|2.55|2.58|2.57|2.56|2.59||2.58|2.58|2.57|2.54||2.55|2.57|2.57|2.52|2.53|2.54|2.56|2.5577|2.56|2.57|2.58|2.6|2.6|2.6|2.58|2.57|2.59|2.5712|2.58|2.56|2.54||2.53|2.55|2.5779|2.55|2.55|2.55|2.56|2.55|2.53|2.535|2.56|2.57|2.565|2.56|2.55|2.55|2.55|2.5|1.465|1.6|1.6829|1.79|1.7915|1.86|1.84|1.89|1.91|1.8601|1.8|1.86|1.9|1.89|1.85|1.94|1.9501|2.12|2.13|2.1494|2.15|2.1315|2.1268|2.11|2.13|2.2185|2.2|2.3|2.2|2.31|2.42|2.46|2.47|2.48|2.54|2.62|2.55|2.76|2.7601||2.8899|2.76|2.77|2.6634|2.68|2.5101|2.62|2.79|2.81|2.8|3|3.02|3.25|3.3|3.295|3.32|3.4189|3.5201|3.5|3.6974|3.8|3.84|4.0221|4|3.93|3.8801
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.5|2.58|2.58|2.58|2.59|2.61||2.63|2.5996|2.628|2.58|2.59|2.51|2.59|2.5|2.55|2.47||2.5057|2.59|2.59|2.585|2.61|2.61|2.6|2.77|2.76|2.76|2.7101|2.59|2.59|2.63|2.62|2.6||2.65|2.6501|2.6537|2.66|2.65|2.65|2.71|2.72|2.66|2.62|2.61|2.64|2.6|2.6|2.59|2.6|2.61|2.6|2.59|2.6|2.7016|2.61|2.6|2.59|2.58|2.47|2.52|2.66|2.5|2.31|2.3982|2.855|2.805|3|2.8|2.86|2.96|2.81|2.82|2.84||3.09|3.15|3|3.05|3.1|3.1501|3.44|3.25|3.3|3.33|3.3|3.4443|3.16|2.78|2.68|2.75|2.705|2.87|2.78|2.62|2.77|2.83|2.819|2.7201|2.6092|2.67|2.61|2.63||2.52|2.6|2.52|2.6|2.73|2.6501|2.7|2.7|2.57|2.57|2.57|2.57|2.59|2.52|2.5801|2.6756|2.7|2.78|2.64|2.62|2.5487|2.55|2.5025|2.5||2.48|2.62|2.7|2.68|2.51|2.5|2.8174|2.81|2.9||2.7|2.43|2.37|2.36||2.03|2.25|2.3|2.3|2.33|2.35|2.36|2.37|2.39|2.36|2.4204|2.42|2.4575|2.46|2.58|2.6|2.6351|2.73|2.6|2.64|2.55||2.46|2.46|2.55|2.65|2.6|2.57|2.7|2.55|2.44|2.4|2.385|2.45|2.51|2.51|2.5|2.47|2.46|2.45|2.4502|2.5301|2.51|2.5|2.55|2.6|2.63|2.52|2.6|2.66|2.4601|2.63|2.6801|2.46|2.46|2.485|2.494|2.28|1.846|2.2|2.22|2.25|2.23|2.26|2.19|2.2|2.19|2.19|2.18|2.15|2.15|2.25|2.26|2.25|2.29|2.22|2.19|2.2501|2.22||2.35|2.37|2.37|2.2928|2.26|2.3|2.2001|2.47|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.4901|2.4901|2.5|2.44|2.43|2.5|2.41|2.39|2.71|2.82|2.71
01993|1050112|/equities/celcuity|R2000GROWTH||16.72|16.99|16.62|16.645|16.77|16.16||16.09|16.09|16.1875|15.975|15.9|15.7|16.18|15.87|15.41|14.86||14.4669|14.55|14.98|15.02|14.78|14.08|14.09|14.01|13.715|14.1|14.21|14.87|15.11|14.875|14.49|15.08||15.6|15.54|15.94|16.41|16.53|16.38|17.425|16.835|16.795|16.39|16.6725|17.32|17.505|17.59|17.49|17.295|16.25|15.5|15.71|15.847|14.63|15.71|16.91|17.18|16.96|16.17|16.31|16.83|17.19|17.83|18.16|19.31|19.21|19.57|19.06|19.62|19.8|19.4307|19.59|20.42||17.67|17.25|17.48|17.77|17.38|17.49|17.35|17.66|17.54|17.31|17.4|17.69|17.56|17.81|18.13|17.72|17.92|18.09|17.25|15.46|15.1|15.67|15.28|15.12|15.05|14.73|13.74|14.1378||15.01|15.325|15.1|15|15.04|14.33|14.36|14.5212|15.48|15.4341|15.03|15.04|15.1|14.74|14.3401|14.57|13.8|14.37|14.84|14.34|14.47|14.61|14.3|14.22||14.3083|14.29|14.31|13.69|13.48|13.5606|14.03|14.02|14.36||14.04|14.51|14.84|14.76||14.5|14.2676|14.3|14.26|14.28|14.3959|14.6|14.28|14.03|14.08|14.7201|14.72|14.6262|14.85|14.58|14.435|14.12|14.4877|13.8562|13.5626|13.32||12.85|12.5279|12.25|12.24|11.79|11.95|10.94|10.43|10.32|10.26|10.16|9.99|10.19|10.23|10|9.91|10.02|9.36|9.74|9.94|9.7|10.08|10.01|9.82|9.54|8.81|8.62|9.8|9.18|8.91|9.05|8.9|8.389|8.835|8.9|8.78|8.83|8.76|8.77|9.135|9.42|9.5101|9.56|9.78|9.79|9.81|9.51|9.94|9.705|9.47|9.27|9.24|8.815|8.6371|8.84|9|9.2||9.45|9.36|9.04|9.261|9.84|9.48|9.905|9.324|9.53|9.1|9.1|9.49|9.5|9.73|9.7|9.75|9.855|9.93|9.98|10.14|10.17|10.03|9.63|9.905|9.83|9.82
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||16.26|16.135|15.975|16.01|15.97|15.99||16.43|16.175|15.8|16|15.485|15.38|15.57|15.44|15.31|15.36||15.18|14.901|14.97|14.86|15.47|15.398|15.28|15.26|15.24|15.055|14.95|15.385|16.13|16.04|15.91|15.94||15.69|15.52|15.63|16.13|16.18|16.29|16.25|16.425|16.6|16.42|16.49|16.93|16.88|17.26|17.05|16.71|16.45|16.214|16.73|17.255|17.17|17.13|17.16|16.92|16.91|17.06|17.1|17.365|17.27|17.59|17.5611|17.73|17.82|17.93|17.64|17.71|17.67|17.55|17.41|17.48||17.25|16.98|17.09|17.22|17.03|16.98|16.62|16.53|16.3|16.28|16.08|16.23|15.73|15.605|15.74|15.67|15.54|15.49|15.44|15.76|15.43|15.25|15.135|14.855|14.76|14.59|14.37|14.35||14.34|14.08|13.775|13.7|13.49|13.365|13.23|13.083|12.835|12.59|12.83|13.21|13.48|13.43|13.315|13.39|13.22|13.075|13.0925|13.15|12.995|12.75|12.63|12.835||13.265|13.045|12.995|12.98|12.91|13.2|13.23|13.465|13.54||13.47|13.54|13.775|13.51||13.43|13.19|13.185|12.91|13.415|13.175|13.17|12.525|12.47|12.75|12.7801|12.34|12.5025|12.86|13|13.01|12.87|12.86|12.91|12.81|13.07||12.625|13.01|13.285|12.95|12.595|13.325|13.36|13.1|12.96|12.945|13.08|13.49|14.01|14.56|14.26|14.1416|14.28|14.25|14.35|14.4133|14.79|14.86|14.66|15.0016|14.895|15.08|14.92|14.57|14.3|13.99|13.67|13.875|13.66|12.78|12.34|12.49|13.24|13.33|13.885|13.79|13.655|13.3|13.07|13.045|13.18|13.17|13.29|13.48|13.53|13.76|13.91|14.08|13.925|14.18|14.17|14.08|14.6||14.28|13.89|13.72|13.5|13.41|13.145|13.15|13.01|13.22|12.4|12.24|12.39|12.19|12.095|12.2|12.2|12.095|12.25|11.78|11.84|11.7|11.17|11.25|11.36|11.45|10.9406
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||12|9.7|10.01|10.0101|10.0531|9.6201||10|10.04|10.21|10|9.72|9.63|9.85|9.8002|9.7365|9.62||9.77|9.65|10.44|10.25|10.112|10.34|10.42|10.55|10.62|10.66|10.62|10.63|10.5806|10.75|10.6|10.71||10.8|11.1787|11.22|11.0417|11.22|11.5|11.61|11.99|11.301|11.28|10.85|11.06|11.26|10.9|11.3|10.7689|10.76|10.53|10.49|10.25|10.45|10.15|10.45|10.75|10.4118|10.35|10.34|10.3582|10.17|10.2|10.5693|10.76|10.79|10.85|10.77|10.81|10.8|10.32|10.2|10.395||10.66|10.95|11.01|10.82|11.042|11.77|11.92|12.11|12.09|12.06|12.325|12.05|11.52|11.53|11.47|11.66|11.545|11.6101|11.985|11.815|11.6113|11.74|11.7342|11.41|11.57|11.68|11.49|11.33||11.54|11.37|11.25|11.35|11.54|11.59|11.39|11.21|11.65|11.26|11.184|11.5384|11.59|11.12|11.5806|11.6|11.4601|11.01|10.6|9.58|9.2|8.9996|7.6|7.35||7.46|7.34|7.55|7.68|7.46|7.59|7.35|7.465|7.28||7.52|7.48|7.27|7.1007||6.88|6.72|6.85|6.88|6.55|6.54|6.4|6.37|6.22|6.39|6.2|6.07|6.086|6.6|6.606|6.696|6.604|6.66|6.802|6.912|7.228||7.29|7.3|6.984|6.616|6.5|6.75|6.56|6.68|6.666|6.87|7.3|7.4|7.28|7.22|7.4|7|7|7|7.128|7.246|7.284|6.888|7.3|7.4|7.42|7.46|7.542|7.38|7.162|7.06|7.97|7.6|7.036|6.942|7.6|7.8|7.716|7.716|8.002|7.856|7.6|8.2|8.2|8.202|8.19|8.42|8.3|8.5|8.546|9.326|9.4|9.334|9.2|8.6|8.62|8.52|8.2||8.8|8.94|8.82|8.8|9|9.064|9.2|9.134|9.004|9.21|8.6|9.616|9.8|9.666|9.64|10.236|10.04|10.22|10.7|10.536|10.64|10.6|10.6|10.666|10.92|10.8
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||39.53|38.07|36|38.55|35.58|32.8306||33.13|33.38|34.64|34.15|34.19|34.76|36.01|36.615|36.04|36.01||37.12|37.46|37.82|38.88|38.76|36.85|37.27|37.39|38.755|38.67|38.47|36.77|35.87|35.58|35.57|35.95||37.44|38.23|39.99|39.9|40.301|40.02|41.21|42.08|40.76|40.89|40|40.47|40.57|41.7|41.775|42|40.91|40.46|39.975|39.98|38.11|37.81|38.96|38|36.85|36.58|37.51|39.81|40.81|40.97|41.29|42.2|41.09|41.7|41.43|40.7|41.21|40.77|41.35|42.37||42.84|42.54|42.13|42.215|42.99|45.23|42.71|42.8301|43.21|43.84|43.96|44.38|43|43.44|45|45.18|45.29|44.66|45.97|44.75|44.57|44.27|44.33|45.52|44.595|44.13|43.47|42.8244||46.1|46.38|44.85|44.44|45.42|44.6301|42.91|42.3901|42.68|42.825|43.32|43.485|42.96|42.3|42.07|41.86|41.76|41.47|41.59|40.53|40.185|40.21|40.04|39.3||36.96|35.66|35.5|35.35|34.11|33.46|33.91|34.01|34.725||35.54|35.08|34.9|35.06||33.79|33.71|33.34|34.32|34.16|34.135|32.56|31.94|31|30.4|30.81|30.12|30.54|31.34|31.16|31.0201|31.27|30.74|30.37|31.22|30.65||30.04|30.11|30.23|29.7701|29.17|29.31|28.94|28.37|28.6901|29.07|29.26|28.67|28.71|28.58|29.1|26.82|25.54|25.22|25.49|25.39|23.41|26.818|25.1437|24.93|25.567|26.09|24.42|24.23|24.5|26.78|26.97|26.55|26.07|25.83|25.48|24.99|25.23|25.67|26.44|25.535|26.01|26.18|27.02|27.47|27.5|27.96|28.86|28.29|28.91|28.875|29.05|28.96|27.83|27.84|28.03|27.93|28.77||29.165|28.5454|28.16|28.105|28.27|27.98|27.57|27.6|26.67|25.91|24.58|24.45|25.02|24.25|24.09|25.045|24.24|21.76|21.4862|21.24|21.66|21.7|21.22|22.23|21.66|21.12
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||54.65|50.12|49.01|57.5|58.96|58.1||60.05|60.25|60.2316|60.19|80.9689|81.7|82.97|85.02|85.14|86.9||83.66|80.22|80.4201|81.13|83.96|83.15|87.35|87.83|93.92|96.51|96.1143|95.59|96.93|97.5013|95.16|96.1101||94.83|94.39|96.56|97.905|103.23|110.08|105.76|102.51|104.52|106.26|107.53|104.44|102.3863|104.49|105.44|105.33|102.895|102.14|109.115|110.79|110.49|105.53|108.42|109.93|106.54|107.08|108.28|109.775|107.4826|109.33|109.43|111.1|109.98|114.09|109.03|109|101.5675|101.145|106.42|109.185||114.19|113.74|112.01|114.57|107.1|105.88|107.25|99.77|98.02|98.15|97.09|96.38|90.92|92.25|94.04|92.47|91.13|92.33|92.385|94.57|93.66|92.5501|94.8248|94.65|97.657|98.6644|97|98.19||101.5029|99.82|98.3|100.83|103.1|100.55|98.93|95.2611|95.185|95.16|97.49|96.6001|96.96|90.5456|91.25|91.05|90.43|90.02|90|89.5|87.0871|87.72|86.8822|87.2||88.07|88.1618|90.93|89.4|86.6563|74.52|73.2887|70.01|73.07||75|77.2277|77.97|75.16||73.5|71.2|68.89|68.92|68.11|68.22|66.26|60.96|60.13|59.44|59.76|59.96|60.38|61.13|62.8768|62.1|60.92|61.34|61.7|61.2|61.38||61.43|61.4|60.99|61.95|58.03|57.61|53.79|51.02|51.7904|53.74|61.34|62.57|62.72|60.7649|57.5|55.0001|56.5|56.81|61.86|64.52|63.96|64.805|63.3|63.766|63.51|62.68|61.74|62.5|60.25|64.33|70|70|67.25|66.735|65.88|63.3|63.83|65.03|65.46|64.16|65.225|66.44|67.11|68.12|68.59|68.57|73.52|73.6046|75.71|77.569|77.46|78.32|78.05|81.59|80.11|81.43|83.12||86.29|87.14|85.57|85.24|86.48|86.661|90.02|87.8|86.82|86.97|83.01|82.65|87.2|88.71|91.74|92.92|93.03|92.18|92.94|91.885|92.26|92.6|95.17|96.91|96.27|95.21
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||27.62|27.54|26.86|27.15|26.825|26.8||28.32|28.495|28.16|26.88|26.3|25.99|26.55|27.18|27.32|26.93||26.86|26.4|26.25|27.72|27.81|27.89|27.73|27.76|28.04|28.09|28.01|27.58|27.25|26.8|26.83|27.155||26.85|26.72|27.73|27.5247|28.59|29.64|29.31|29.55|29.91|29.5|29.94|29.6|29.22|29.51|29.09|27.26|26.63|25|25.2|25.98|26.09|25.36|25.5|25.7|25.17|24.59|24.75|24.39|24.49|24.405|24.605|24.66|24.42|24.97|24.39|23.98|23.97|23.72|23.35|23.99||24.085|24.04|23.73|24.23|24.24|24.55|23.04|22.9|22.9|22.92|22.89|23.58|23.64|23.83|23.265|22.8|22.38|22.25|22.83|22.79|22.69|23.13|23.33|22.79|22.54|21.9|21.982|22.3083||22.88|21.72|20.88|20.5009|21.18|22.01|20.62|22.75|23.6|23.5|23.6|22.85|23.98|25.1|25.64|26.19|26.43|26.03|25.98|25.65|24.38|23.81|25.22|24.86||24.8675|24.23|24.69|24.4|24.59|23.83|23.91|24.68|24.79||24.33|25.79|26.265|27.1||26.8|25.68|25.3635|24.79|24.34|24.34|24|22.855|22.775|22.73|22.73|22.005|22.26|22.28|23.26|22.28|21.7|21.34|20.76|21.01|21.5||21.6|21.97|23.07|22.54|22.04|23.41|23.4277|22.72|22.192|21.73|21.315|21.98|21.955|22.3|20.91|24.3|24.51|23.565|23.21|22.64|22.76|23.8|24.27|24.85|25.01|25.01|25.51|25.37|25.21|25.61|26.108|26.56|26.1|26.18|25.6905|26.2|26.53|26.8|27.68|26.77|27.125|26.32|26.41|26.21|26.36|27.025|26.7|26.56|27.425|27.45|27.195|27.46|26.915|26.64|26.52|26.46|27.39||27.5|27.35|27.745|28.59|28.33|27.87|27.7|27.5|27.051|27.38|27.27|27.2701|27.22|27.16|28.12|28.97|29.7042|30.0176|30.49|30.45|31.63|31.34|31.89|32.19|32.22|32.76
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.14|1.17|1.12|1.16|1.11|1.13||1.13|1.12|1.06|1.07|1.07|1.05|1|1.11|1.11|1.1||1.12|1.12|1.13|1.12|1.14|1.13|1.12|1.11|1.09|1|1.03|1.02|0.966|0.9289|0.9146|0.93||0.92|0.92|0.869|0.8983|0.902|1.01|0.9612|1.1001|1.0901|1.08|1.07|1.09|1.07|1.07|1.09|1.08|1.08|1.06|1.06|1.05|1.05|1.0599|1.06|1.06|1.06|1.03|1.01|0.9967|1.04|1.04|1.0701|1.07|1.08|1.08|1.06|1.07|1.12|1.13|1.12|1.13||1.19|1.15|1.1|1.2|1.19|1.1901|1.19|1.15|1.2|1.2|1.21|1.205|1.21|1.2|1.19|1.21|1.24|1.25|1.25|1.2668|1.2801|1.26|1.26|1.2211|1.29|1.29|1.28|1.28||1.28|1.24|1.18|1.19|1.2012|1.18|1.16|1.155|1.15|1.155|1.15|1.17|1.175|1.2|1.21|1.22|1.2|1.23|1.21|1.19|1.2|1.17|1.18|1.17||1.12|1.1101|1.1|1.08|1.09|1.1001|1.09|1.08|1.0705||1.08|1.06|1.0419|1.05||1.09|1.06|1.08|1.08|1.11|1.1|1.12|1.11|1.12|1.09|1.07|1.07|1.08|1.07|1.12|1.1212|1.11|1.0825|1.07|1.1|1.1||1.09|1.0604|1.05|1.0477|1.03|0.9807|0.98|0.9653|0.95|0.95|1.06|1.05|1.06|1.09|1.0895|1.05|1.05|1.06|1.06|1.0401|1.02|1.15|1.165|1.17|1.15|1.16|1.16|1.149|1.16|1.13|1.15|1.16|1.15|1.15|1.15|1.1501|1.15|1.1707|1.17|1.15|1.16|1.17|1.0935|1.195|1.1898|1.1737|1.19|1.2|1.23|1.23|1.22|1.2001|1.2|1.21|1.21|1.1992|1.19||1.16|1.15|1.1679|1.16|1.15|1.1569|1.17|1.1901|1.1001|1.09|1.08|1.08|1.05|1.09|1.15|1.13|1.14|1.14|1.17|1.15|1.14|1.13|1.1|1.11|1.1032|1.09
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.67|2.59|2.56|2.54|2.5|2.618||2.67|2.45|2.41|2.44|2.215|2.09|2.1101|2.09|2.05|2.005||1.99|2.1|2.15|2.2|2.37|2.4|2.41|2.5|2.59|2.6|2.56|2.5914|2.5871|2.4643|2.43|2.54||2.585|2.5397|2.61|2.53|2.78|2.89|2.95|2.912|2.85|2.8|2.79|2.69|2.58|2.43|2.25|2.33|2.35|2.27|2.25|2.26|2.245|2.15|2.14|2.1|2.0401|1.9|2.08|1.99|2.0099|2.22|2.3128|2.53|2.49|2.6|2.51|2.36|2.28|1.9401|2.3958|2.48||2.6507|2.8|2.84|3.01|2.55|3.2412|2.772|3.96|4.08|3.852|3.888|3.84|5.2788|5.892|5.7552|5.52|5.0424|5.1612|5.16|5.52|4.68|4.56|4.56|4.32|4.3176|4.44|4.2012|5.1||5.1|5.4|4.68|4.68|4.6812|4.3224|3.9|3.9828|3.9984|3.8772|3.5412|3.4872|3.48|3.516|3.492|3.48|3.54|3.6012|3.5796|3.42|3.42|3.4188|3.42|3.426||3.4812|3.4272|3.72|3.702|3.702|3.78|3.888|3.888|4.08||4.08|4.104|4.386|4.3992||4.188|4.2348|4.14|3.84|3.84|3.6|3.4788|3.432|3.4812|3.6252|3.66|3.72|3.72|3.7212|3.792|3.72|3.72|3.7812|3.888|4.0116|3.9888||3.96|3.876|4.2|4.2012|3.888|3.9001|3.84|3.6|3.84|3.6852|3.6|3.6408|3.678|3.3828|3.2136|3.1476|3.2424|3.174|3.1224|3.1752|3.264|3.36|3.4812|3.612|3.6084|3.648|3.72|3.6312|3.6252|3.8892|3.8868|3.7008|3.66|3.6612|3.636|3.588|3.6012|3.72|3.72|3.7212|3.6852|3.6252|3.624|3.636|3.6624|3.7572|3.6|3.72|3.96|3.96|3.984|4.0344|3.972|3.984|4.1052|4.14|4.14||4.2|4.212|4.128|4.02|3.993|4.08|4.0944|4.0812|4.122|4.092|4.3333|4.32|4.212|4.344|4.632|3.96|4.02|3.966|4.572|4.68|5.0664|5.4|5.52|5.6676|5.64|5.1864
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.09|0.07|0.07|0.08|0.09|0.1|0.17|0.17|0.16|0.16|0.14|0.15|0.17|0.22|0.2|0.21|0.22|0.22||0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.18|0.2|0.17|0.17|0.19|0.22|0.21|0.22|0.22|0.24|0.24|0.26|0.27|0.25|0.25|0.21|0.28|0.28
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.46|3.0799|2.99|2.93|2.91|2.9||3.01|3.0501|3.03|3.15|2.96|2.81|2.82|2.87|2.95|2.95||3.03|3.0855|3.09|3.28|3.4288|3.425|3.42|3.45|3.52|3.5501|3.6|3.73|3.75|3.775|3.88|3.93||3.88|3.92|4.07|4.12|4.1|4.08|4.38|4.65|4.88|4.8308|4.7|4.75|4.66|4.58|4.355|4.81|4.77|4.9|4.84|4.95|4.87|4.72|4.77|5.1|5|4.9|4.925|5.05|5.06|5.25|5.212|5.46|5.4|5.59|5.44|5.42|5.36|5.1|5.05|5.12||5.2425|5.38|5.37|5.25|5.1644|4.62|4.24|4.14|4.48|4.96|5.1|5.26|5.24|5.27|5.32|5.42|5|5.18|5.15|5.05|6.16|6.3752|6.2|6.3|6.01|5.65|6.51|6.35||6.81|6.748|6.3|5.79|5.64|5.4|5.0601|4.9|4.81|4.53|4.68|4.74|4.65|4.68|4.7859|4.78|4.86|4.93|4.88|4.72|4.6|4.91|4.89|4.94||4.56|4.51|4.69|4.58|4.52|4.16|4.24|4.34|4.124||4.2|4.23|4.18|4.158||3.9251|3.91|3.9|3.92|3.8357|3.77|3.85|3.7001|3.66|3.75|4.11|3.98|3.67|3.71|3.69|3.62|3.86|3.8|4.1|4.16|4.22||3.75|3.82|3.71|3.62|3.76|3.71|3.45|3.59|3.25|2.93|2.86|2.72|2.73|2.46|2.46|2.45|2.42|2.4|2.24|2.21|2.13|2.2|2.23|2.22|2.33|2.4|2.51|2.38|2.33|2.33|2.4263|2.34|2.27|2.35|2.4|2.4|2.41|2.45|2.6|2.5708|2.66|2.71|2.75|2.81|2.81|2.9|2.95|2.95|3.06|3.27|3.34|3.34|3.2901|3.25|3.25|3.2599|3.49||3.65|3.6125|3.615|3.56|3.51|3.61|3.73|3.48|3.42|3.45|3.44|3.52|3.59|3.57|3.675|3.865|4|3.99|3.91|3.71|3.38|3.51|3.47|3.49|3.6|3.46
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||14.95|14.45|14.385|13.48|13.19|12.83||12.94|12.78|12.465|11.88|12.16|12.07|12|11.905|11.3|11.29||11.275|12.0409|12.78|13.12|13.2|12.575|12.48|12.315|12.11|12.16|12.14|12.31|12.02|11.9075|11.66|11.78||11.93|11.94|12.4|12.26|11.797|12.06|12.98|13.285|12.99|12.47|12.6|12.76|12.45|11.6|14.42|14.21|13.38|13.51|12.8733|12.35|12.2034|12.4025|12.63|13.04|13.16|12.77|13.22|13.97|15.33|16.05|16.25|16.5|16.08|16.34|16.25|15.75|16.09|16.24|16.09|16.92||16.5|16.225|14.19|13.86|14.47|14.2|13.78|13.47|13.485|13.71|13.74|14.36|14.51|15.02|15.0925|15.45|14.99|14.66|15.06|14.19|14.1|13.915|13.88|13.205|12.505|12.25|12.78|12.7||12.94|13.16|12.3|11.92|12.21|12.18|11.01|12.152|12.14|11.82|12.2|12.1618|12.05|12.05|11.962|12.12|11.99|12.06|11.77|11.6|11.32|11.49|10.78|10.74||11.1|11.26|11.29|11.82|11.69|11.12|10.6|9.87|9.24||9.4|9.49|9.35|9.08||8.855|8.51|8.52|9.01|8.91|9.28|9.595|8.8|8.75|8.92|9.15|9.34|9.34|9.39|9.7|9.11|9.29|9.72|9.245|9.36|8.95||8.96|9.415|8.77|8.73|8.46|8.515|8.4|8.11|8.08|8.265|8.65|8.8|9.12|9.03|8.79|8.7|8.8|8.45|8.2|8.41|8.68|8.9|8.945|9.19|9.29|9.58|9.61|9.42|9.5|9.47|9.7|9.44|9.48|9.62|9.88|10.02|10.22|10.305|11.0775|11.03|11.26|11.07|11.06|11.66|11.77|12.59|12.4|12.25|12.46|13.15|12.92|12.52|12.1101|11.965|11.56|11.67|12.175||14.62|14.85|15.16|15.42|15.49|15.14|14.96|14.95|15.27|15.42|15.44|15.02|15.19|15.45|15.29|15.85|16.27|16.25|15.63|19.18|19.33|18.74|18.12|18.31|18.5|18.15
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||27.56|26.73|25.84|25.88|26.19|26.06||26.87|26.505|26.305|26.46|26.45|26.8|26.89|27.2|26.93|26.85||27.17|27.52|28.01|28.43|28.7|27.85|27.7706|28.33|28.38|27.79|27|26.355|26.545|26.22|26.21|26.59||26.37|26.255|26.14|26.23|26.55|26.64|26.25|26.1871|26.285|26.13|25.775|25.5305|25.44|25.48|25.54|25.49|25.17|25.42|25.5|25.05|24.6301|24.545|24.9|24.75|24.07|23.49|23.2|23.31|23.63|23.98|24.19|24.25|23.9|25.11|25.04|24.66|24.92|25.42|25.55|26.36||26.88|26.56|26.49|26.32|26.14|26.71|25.78|25.45|25.145|25.13|24.86|25.87|26.01|25.58|25.5801|25.1204|24.6|24.29|24.49|24.1|24.75|24.62|25.05|25.07|25.57|24.9|24.82|24.835||25.03|24.831|24.53|24.2809|24.55|23.62|22.96|23|23.73|24.07|24.5031|24.51|24.475|24.9901|24.8|25.11|24.52|24.09|24.17|23.5|22.84|22.906|23.05|23.45||23.72|23.46|24.17|24.21|24.44|24.02|24.155|24.24|25.005||24.85|25.01|25.17|24.99||24.88|24.57|24.64|24.99|24.5|24.83|25.15|23.8|24.23|24.34|24.5|23.32|23.53|22.89|23.15|22.45|22.05|22.13|22.1|22.25|22.32||22|21.63|21.79|21.2|21.1|21.3765|20.6101|20.11|20.28|18.06|22.4682|22.48|22.41|23.0601|21.59|20.91|21.245|21.28|21|21.34|21.7|21.78|22.23|22.68|22.9|23.37|24.5|24.35|24.17|24.33|24.96|25.03|25.19|24.3801|24.63|24.315|23.8|27.765|28.16|28.64|28.7|29.12|29.44|30.09|30.75|30.73|30.805|30.8|31.5|31.36|30.8|30.33|29.95|29.9|29.67|29.9|29.85||30.74|30.77|31.28|30.56|30.68|30.15|30.47|30.48|30.42|30.3|30.35|29.95|29.67|29.95|30|30.34|30.72|31.05|30.73|31|30.6781|30.41|31.77|32|32.25|32.4
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.13|2.93|2.92|2.92|2.89|2.8||2.75|2.71|2.75|2.79|2.85|2.69|2.55|2.4|2.48|2.455||2.52|2.46|2.51|2.53|2.57|2.51|2.51|2.54|2.57|2.625|2.655|2.65|2.64|2.72|2.73|2.725||2.675|2.635|2.73|2.7|2.77|2.86|2.98|2.97|3.02|3.15|3.105|2.88|2.78|2.77|2.88|2.85|2.935|2.92|2.99|3.03|3.02|2.98|3.04|3|2.975|2.9|2.995|2.95|3.04|3.125|3.23|3.385|3.34|3.71|3.75|3.72|3.78|3.565|3.67|3.925||3.84|3.78|3.89|4.15|4.1|4.135|4.065|3.9|4.13|4.21|4.39|4.53|4.33|4.2658|3.91|3.2355|2.945|2.83|3.04|3.02|3.06|3.15|3.48|3.4|3.25|3.21|3.245|3.16||3.125|3.21|3.08|3.05|3.38|3.375|3.312|3.22|2.85|2.82|2.8|2.85|2.8|2.77|2.73|2.85|2.84|2.84|2.81|2.64|2.67|2.755|2.61|2.72||2.795|2.74|2.9|2.915|2.825|2.78|2.85|2.77|3.07||3.185|3.245|3.18|3.1||3.06|2.95|2.9|2.89|2.79|2.61|2.69|2.55|2.31|2.24|2.4011|2.23|2.22|2.26|2.22|2.2|2.02|1.96|1.83|1.87|1.875||1.57|1.57|1.47|1.41|1.4|1.47|1.3906|1.21|1.37|1.34|1.2|1.2|1.19|1.13|1.09|1.09|1.15|1.1|1.07|1.13|1.185|1.18|1.15|1.18|1.22|1.16|1.15|1.1416|1.06|1.1|1.17|1.16|1.1537|1.15|1.145|1.15|1.22|1.2|1.24|1.25|1.26|1.23|1.24|1.24|1.2117|1.22|1.2|1.2|1.085|1.3445|1.39|1.4|1.35|1.41|1.38|1.4|1.4||1.48|1.4613|1.43|1.41|1.41|1.41|1.4|1.39|1.37|1.3|1.37|1.39|1.39|1.39|1.37|1.35|1.3625|1.35|1.35|1.35|1.41|1.42|1.42|1.445|1.4985|1.465
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||143.265|141.19|136.395|135.5|136.9405|135.5||136.8|135.82|136|137.07|137.37|135.5|135.615|135.9|135.37|135.49||135.54|134.5|134.5|136.09|134.5|135.27|136.35|137.33|138.44|139.25|138.63|140.565|136.5|135.1799|134.55|138.51||139.314|138.97|139.71|140.43|138.005|137|137.173|137.78|136.81|135.86|134.435|132.3104|133.44|133|130.68|132.145|131.77|130.86|130.65|133.53|132.405|126.57|138.86|139.145|135.7925|132.7|133.25|134.67|135.745|136.5|137.44|135.975|133.515|141.4|141.07|139.23|139.675|137.615|137.1|139.2||140.97|140.28|137.3|135.7|137|136.86|133.35|131.75|130.7|130.2|128.46|129.415|129|129.155|132.1|132.09|132.08|131.85|132.52|130.37|130.06|130.22|129.83|129.815|130.53|129.94|129.2|132.23||134.31|134.67|132.5|131.06|136.455|133.78|130.535|130.16|128.06|126.59|128|127.79|127.42|129.34|129.63|130.8|127.87|128.13|130.23|129.13|126.25|121.3|120.42|122.095||123.45|122.46|123.06|122.8|123.28|123.36|125.31|125.85|127.525||129|129.59|130.61|129.3||127.08|124.89|126.84|128.72|127.92|128.045|128.51|123.6|122.6|121.95|121.45|122.27|122.92|122.56|123.08|123.26|121.8|121.335|120.95|119.575|117.07||119.3|118.5|118.245|116.38|115.335|116.78|114.17|110.38|109.625|108.55|108.15|108.51|107.7849|107.82|104.5101|103.04|103.571|104.34|105.735|109.34|111.69|113.6264|114|114.26|116.58|118|118.36|117.96|116.38|117.08|120.68|120.82|117.07|116.09|116.43|116.01|117|117.03|117.25|117.02|112.96|112.51|112.1852|113.345|114.16|115.89|115.2|116.905|117.36|120.42|118.47|121.01|121.49|123.78|123.22|127.75|127.72||133.56|135.37|134.68|133.35|133.43|132.76|132.305|119.295|117.86|117.04|115.1|114.97|116.03|115.88|115.9|116.04|115.94|116.97|119.34|118.66|118.05|117.82|118.6501|116.605|116.5609|117.16
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||0.3567|0.3105|0.2828|0.2819|0.2767|0.2712||0.263|0.2664|0.315|0.38|0.3769|0.376|0.3283|0.3511|0.36|0.3501||0.38|0.3806|0.4185|0.4191|0.4471|0.4203|0.37|0.4057|0.4093|0.4232|0.4656|0.4923|0.52|0.5336|0.55|0.6||0.5749|0.5517|0.5371|0.5102|0.5325|0.5705|0.5644|0.5919|0.5501|0.6347|0.6588|0.6|0.555|0.6401|0.64|0.6468|0.64|0.6236|0.6414|0.5902|0.53|0.5411|0.54|0.55|0.55|0.6427|0.7108|0.7126|0.7011|0.7402|0.7574|0.7886|0.7723|0.8042|0.8422|0.7863|0.7884|0.7866|0.75|0.7444||0.7895|0.7601|0.712|0.7969|0.8511|0.8045|0.7165|0.67|0.6614|0.6964|0.7689|0.8199|0.8|0.8108|0.8932|0.8906|0.95|0.9702|1.06|1.08|1.1|1.07|1.17|1.11|1.1|1.11|1.09|1.16||1.22|1.195|1.1|1.06|1.14|1.075|1.055|1.04|1|1|1.02|1.01|1.01|1.02|1.015|1.03|1|1.01|1.06|1.08|1.044|1.08|1.13|1.17||1.23|1.22|1.18|1.24|1.23|1.28|1.27|1.33|1.29||1.44|1.62|1.65|1.65||1.65|1.62|1.55|1.55|1.51|1.495|1.42|1.28|1.24|1.25|1.28|1.285|1.255|1.29|1.33|1.25|1.27|1.27|1.25|1.28|1.28||1.25|1.21|1.27|1.245|1.27|1.35|1.345|1.28|1.34|1.39|1.44|1.385|1.51|1.65|1.6|1.605|1.68|1.63|1.62|1.655|1.67|1.66|1.53|1.51|1.62|1.66|1.68|1.68|1.675|1.64|1.65|1.68|1.64|1.61|1.66|1.58|1.64|1.64|1.6|1.63|1.71|1.68|1.65|1.66|1.73|1.66|1.63|1.64|1.5|1.58|1.74|1.815|1.84|1.83|1.83|1.8|1.73||1.71|1.65|1.64|1.57|1.56|1.5|1.5|1.54|1.56|1.5791|1.52|1.62|1.735|1.76|1.87|1.99|2.03|2.06|1.8|1.77|1.77|1.81|1.87|2.1|2.035|2
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.15|0.15|0.15|0.0605|0.06|0.09|0.06|0.06|0.1||0.1|0.06|0.1|0.1||0.06|0.06|0.06|0.0605|0.0605|0.06|0.06|0.1|0.06|0.06|0.06||0.06|0.06|0.0605|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.065|0.06|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.15||0.05|0.149|0.144|0.05|0.023|0.04|0.04|0.04|0.023|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.023|0.023|0.035|0.023||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.051|0.051||0.06|0.057|0.051|0.06|0.06|0.051|0.06|0.06|0.06||0.06|0.051|0.051|0.051||0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.002|0.051|0.055|0.051|0.055|0.051|0.051|0.05|0.055|0.002|0.055|0.051|0.051||0.0492|0.05|0.05|0.05|0.05|0.0251|0.0475|0.05|0.05|0.002|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.002|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.0205|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.022|0.021|0.022|0.02|0.0205|0.02|0.002|0.02|0.019|0.019|0.021|0.0205|0.021|0.021|0.0003|0.025|0.025|0.031||0.041|0.051|0.053|0.041|0.03||0.0975|0.0961|0.1153|0.1199|0.1175|0.1083|0.1002|0.15|0.7|0.7|0.69|0.69|0.7|0.78|0.7601|0.7084|0.65|0.675|0.65|0.6
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||4.1|3.95|3.73|3.75|3.7|3.61||3.57|3.54|3.75|3.21|3.32|3.6|3.63|3.6|3.43|3.49||3.51|3.5|3.71|3.98|4.09|3.97|3.91|3.9|3.92|4|3.89|3.9|3.9|4|3.96|3.92||3.92|3.95|4.2|3.95|4.93|5.15|4.8|5.0851|4.945|4.91|4.63|5.09|5.17|5.66|5.565|5.645|5.35|5.3|5.2416|5.335|5.29|5.11|5.41|5.5|5.49|5.5431|5.69|5.73|5.84|6.51|6.87|6.89|7.04|7.3236|6.95|6.81|6.85|6.695|6.63|6.48||6.8|6.6333|6.52|7.71|7.525|7.23|6.635|6.4801|6.27|6.09|6|6.08|5.92|6.18|6.13|5.71|5.85|5.55|5.625|6.2|6.1648|5.84|6.415|5.6205|5.47|5.39|5.365|5.42||5.55|4.913|4.29|4.185|4.42|4.57|4.54|4.62|4.73|4.6|4.61|4.93|5.1727|5.21|5.315|5.41|5.4|5.32|5.52|5.12|4.83|4.94|5.1201|5.35||5.99|6.13|6.9101|6.0121|5.39|5.47|5.74|5.62|5.5||5.62|5.65|5.5|5.48||5.38|5.13|5.267|4.82|4.74|4.69|4.66|4.37|4.12|4.04|3.53|2.95|2.97|2.98|2.99|2.92|3.04|2.9504|2.95|2.9106|2.97||2.96|2.95|3.16|3.29|3.2|3.52|3.24|2.98|2.97|3.29|3.47|3.365|3.28|3.54|3.36|3.19|3.08|2.765|2.44|2.45|2.44|2.55|2.61|2.71|2.9|3.4|3.89|4.8|4.61|4.62|4.75|4.55|4.56|4.41|4.19|4.16|4.355|4.3|4.47|4.73|5.6|6.06|5.92|5.95|5.855|5.98|5.82|5.88|5.96|5.87|5.85|5.92|5.94|5.92|5.96|5.76|5.95||5.92|5.85|6.22|6.01|5.985|5.98|6.34|6.3|6.2|6.18|6.3|6.28|6.37|6.4|6.36|6.5|6.58|6.58|6.58|6.62|6.72|6.53|6.555|6.835|6.96|6.8
02011|1127852|/equities/greenbox-pos|R2000GROWTH||1.96|2.02|1.82|1.83|1.82|1.47||1.47|1.43|1.37|1.44|1.45|1.4501|1.48|1.47|1.42|1.55||1.52|1.5|1.56|1.48|1.42|1.52|1.5|1.32|1.34|1.32|1.35|1.37|1.4177|1.36|1.24|1.2||1.18|1.21|1.27|1.29|1.3|1.5|1.4201|1.31|1.31|1.3|1.33|1.4|1.4|1.43|1.38|1.3501|1.34|1.2701|1.31|1.37|1.2732|1.22|1.34|1.33|1.15|1.2|1.21|1.12|1.27|2.06|2.01|2.2|2.302|2.51|2.51|2.56|2.57|2.56|2.55|2.51||2.8501|2.2501|3.8001|3.7038|3.6002|3.65|3.35|3.6866|3.892|3.8248|3.94|3.79|4.08|4.11|4.0501|4.05|3.98|4.0511|4.23|4|3.94|3.86|3.8748|3.85|3.73|3.8801|4.03|4.2507||4.25|4.33|4.05|4.0608|4.19|3.83|3.8|3.8|3.9|3.845|3.95|3.955|4|4.05|4.06|3.68|3.7|3.71|3.61|4|3.55|3.5001|3.65|4.06||3.955|3.9001|4.09|4.11|4.01|4.22|4.23|4.29|4.22||4|4.2701|4.2|4.72||4.785|4.3801|4.78|3.78|3.18|2.95|2.7925|2.7831|2.75|2.86|2.81|3.075|3.05|3.4|3.29|3.14|3.32|3.28|3.2304|3.5|3.5204||3.2501|2.23|2.11|1.9645|1.9404|1.83|1.81|1.85|1.8001|1.93|2.15|1.951|1.78|1.68|1.6101|1.73|1.7505|1.75|1.835|1.6|1.65|1.57|1.7|2.805|2.93|3|3.06|3.06|3.06|3.18|3.3|3.06|3.0775|2.965|2.8801|2.63|2.75|2.89|2.8501|3.15|3.34|3.14|3.11|3.02|3.5482|4.09|4.19|4.41|4.74|4.735|4.9|4.44|4.1|4|4.72|6.5|10.4||10.601|11.2|10.101|9.0995|8.971|8.643|8.292|9|9.002|8.8|9.1|9.102|8.6|10.1|11|9.25|11.9|12.3|13.039|13.5|13.8|13.5|14.2|14.5|14.5|14
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||12.37|12.05|11.92|11.88|12.33|12.08||12.25|12.5908|12.64|12.845|12.75|12.9|12.98|13.25|13.26|13.43||13.52|12.81|13.04|13.4007|13.795|13.9|14.11|14.25|13.497|12.6|12.0475|12.01|11.735|11.53|11.46|11.64||11.53|11.85|11.65|10.9657|11.09|10.91|10.5|10.23|10.16|10|9.8|9.66|9.51|9.44|9.6062|9.46|9.065|8.9|8.93|8.935|8.82|8.66|8.58|8.81|9.09|9.185|9.26|9.21|9.18|9.395|9.81|10.04|9.98|10.41|10.41|10.27|10.425|10.37|10.865|11.2||11.46|11.42|11.39|11.6|11.76|12.012|11.53|11.67|11.8|11.52|11.52|11.9|11.53|11.82|11.38|11.74|11.98|14.79|14.94|15.16|15.5|15.61|15.6664|15.51|15.6|15.535|15.72|15.91||16.12|15.86|15.87|15.945|16.66|16.095|15.9|16.21|15.98|15.48|15.75|14.91|14.9|14.79|14.74|14.89|14.615|14.83|14.71|14.45|14.33|14.6|14.29|14.62||14.72|14.71|14.82|14.975|14.87|15.325|15.33|16.22|15.9769||16.12|16.2|16.27|16.34||16.15|15.9|16.13|15.92|15.77|15.22|14.79|14.4|14.57|14.81|14.9|15.27|15.115|15.94|15.495|14.44|14.52|14.595|14.8|14.965|15.165||15.07|14.93|14.81|14.62|14.66|15.27|15.32|14.85|14.99|15.12|15.09|15.3|15.26|15.3203|14.72|14.14|14.11|14.09|14.075|14.205|14.4|14.56|14.415|15.16|15.31|15.64|15.36|15.33|14.89|14.705|14.54|14.305|13.56|13.48|13.41|12.93|12.88|13.14|13.82|13.75|13.57|13.65|18.4|18.85|18.86|18.8|18.618|18.26|18.35|18.08|17.745|18.035|18|17.83|17.76|17.71|18.64||19.8|19.955|19.87|19.56|19.66|19.635|20.02|20|20.03|20.14|20.44|20.44|20.01|19.79|20.39|20.68|20.73|20.598|20.34|20.48|20.41|20.4|20.475|20.53|20.69|20.53
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.825|11.985|11.92|11.99|11.93|11.755||11.83|11.76|11.73|11.74|11.545|11.505|11.41|11.425|11.21|10.97||11.07|11.255|11.13|11.19|11.31|11.12|11.1401|11.48|11.59|11.625|11.835|12.175|11.96|11.88|11.82|11.81||11.54|11.41|11.57|11.465|11.61|11.515|11.32|11.08|11.37|11.28|11.16|11.01|10.71|10.81|10.78|10.91|10.815|10.6|10.5|9.165|9.1|9.125|9.33|9.53|9.525|9.62|9.925|9.98|10.1|10.27|10.47|10.53|10.9201|10.905|12.96|12.825|12.99|12.79|12.87|12.93||13.35|13.15|13.05|12.89|13.09|12.9|12.395|12.32|12.355|12.35|12.785|12.73|12.945|12.945|12.98|12.74|12.87|12.84|13.07|13.15|12.99|12.8|13.08|13.19|13.16|13.32|13.24|13.385||13.4|13.56|13.295|13.1501|13.68|13.03|12.91|12.875|12.73|12.73|12.48|11.79|11.38|11.255|11.275|11.17|11.07|11.53|11.475|11.305|11.47|11.75|11.66|11.91||12.15|11.96|12.33|12.525|12.375|12.32|12.03|11.64|13.02||12.79|12.5|12.465|12.33||12.065|12|11.4|11.06|10.82|10.74|10.46|10.14|10.11|10.27|10.05|10.0101|10.12|9.75|10.69|10.95|10.91|10.93|10.78|10.8|10.9||10.885|10.795|10.82|10.63|10.676|10.97|10.84|10.5|10.475|10.585|10.79|10.745|10.815|10.55|10.22|10.31|9.18|9.66|9.76|10.06|10.19|10.18|10.21|10.28|10.48|10.16|10.195|9.78|9.53|9.05|9.27|9.2|8.8|8.96|9.01|9.02|9.19|9.305|9.48|9.37|9.35|9.35|9.36|9.395|9.38|9.54|9.56|9.495|9.625|9.5037|9.58|9.785|10.02|10.02|10.17|10.25|10.24||10.5|10.6229|10.19|10.15|10.05|10.04|10.115|10.46|10.59|10.45|10.11|10.12|10.045|10.34|10.265|10.3|10.81|9.96|10.115|10.54|10.78|10.78|11.17|11.45|14.765|14.775
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||9.86|9.42|9.3|9.55|9.91|9.69||9.92|9.71|9.44|9.79|9.645|9.97|10.22|10.69|10.51|10.4||10.485|10.87|11.08|11.52|11.585|11.51|11.57|11.52|11.395|11.625|11.4561|11.27|11.06|11.26|10.9|10.83||10.46|10.25|10.38|10.23|10.38|10.67|10.7|10.72|10.89|10.99|10.88|10.88|10.91|11.22|11.54|11.44|11.653|11.53|11.4|11.49|11.51|11.345|11.44|11.55|11.36|11.18|10.85|10.82|11.13|11.27|11.37|11.81|11.6|12.25|12.18|12.01|12.175|12.36|12.38|12.67||12.64|12.44|12.29|12.5|12.69|12.8|12.59|12.64|12.35|12.18|12.04|12.58|13.51|14.505|14.4|14.35|13.23|12.965|13.39|13.71|14|13.76|14.05|13.66|13.89|14.49|15.03|15.27||15.29|15.1|14.7|14.36|14.24|14.21|14.27|14.49|14.66|14.59|14.99|14.83|14.78|15.01|15.22|15.43|15.39|15.24|15.3647|15.01|14.48|14.45|14.4|15.0369||15.03|15.41|15.205|15.1913|13.3|12.52|12.16|12.545|13.07||13.47|13.71|14.28|14.38||13.9863|13.41|13.39|13.55|13.32|13.09|13.6|13.12|13.25|13.43|13.75|13.74|14.03|14.66|14.72|14.18|14.03|13.7171|13.815|13.66|13.935||13.83|13.35|13.16|13.29|13.02|13.27|12.998|11.97|12.08|12.53|13.205|14.5|14.72|15.79|14.73|14.36|14.6|14.67|14.19|14.42|15.36|15.45|14.955|15.1|15.36|15.52|14.8875|14.98|14.79|15.22|15.42|15.55|15.15|15.06|14.95|14.91|15.19|15.51|15.79|15.49|15.88|16.065|16.055|16.81|17.12|17.22|17.08|17.57|17.79|17.7|17.21|16.87|16.7|16.73|16.59|15.39|17.05||17.27|17.34|17.4|17.28|17.38|17.28|17.58|17.28|17.06|17.31|16.86|17.18|17.53|17.53|16.94|17.3|18.885|18.53|17.73|17.68|17.752|18.5|19.01|19.24|19.07|19.23
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.11|2.93|2.95|2.9101|2.92|2.95||2.9217|2.81|2.87|2.77|2.59|2.55|2.58|2.65|2.75|2.6||2.64|2.68|2.6884|2.64|2.68|2.66|2.655|2.688|2.62|2.5721|2.58|2.63|2.71|2.6|2.5566|2.65||2.71|2.79|2.73|2.71|2.7401|2.91|2.7|2.8|2.71|2.7859|2.7001|2.85|2.7806|2.7156|2.59|2.625|2.48|2.5|2.42|2.39|2.41|2.3501|2.285|2.45|2.49|2.49|2.49|2.58|2.4901|2.5101|2.42|2.86|2.907|2.91|2.85|2.83|2.84|2.82|2.82|2.85||2.93|2.9598|2.95|2.9965|2.98|3.05|2.95|3|2.9401|2.92|2.95|3.01|3.0069|2.92|2.91|2.94|2.9|2.9607|2.975|2.93|2.91|2.96|2.95|2.9104|3|2.985|2.96|2.9184||2.95|2.87|2.99|2.88|2.86|2.85|2.85|2.9|2.91|2.87|2.77|2.8695|3.05|3|2.84|2.935|3.065|2.94|3.3|3.3|3.32|3.31|3.3|3.3118||3.3101|3.3224|3.31|3.315|3.25|3.33|3.2001|3.0023|2.57||2.32|2.42|2.49|2.51||2.5586|2.64|2.68|2.86|3.05|2.95|2.7088|2.52|2.62|2.87|2.8301|3.59|3.815|3.54|3.66|3.61|3.613|3.7|4.07|4.1083|3.9||3.945|3.92|3.89|4.0458|3.8204|3.3|2.8899|2.64|2.61|2.4|2.08|2.33|2.22|2.46|2.3115|2.28|2.24|2.22|2.2|2.38|2.465|2.32|2.41|2.63|2.7201|3|3.01|3.05|3.0953|3.1602|3.12|3.0931|3.07|3.165|3.15|3.08|3.01|3.085|3.12|3.08|3.12|3.08|3.1|3.1839|3.099|3.24|3.3|3.24|3.18|3.26|3.3|3.25|3.315|3.3091|3.2411|3.3581|3.37||3.43|3.58|3.4462|3.4|3.33|3.3101|3.31|3.39|3.3801|3.36|3.32|3.34|3.3|3.3|3.37|3.49|3.5|3.48|3.5258|3.78|3.9411|4.01|4.02|4.08|4.1|3.97
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||15|14.89|14.58|14.5304|13.9|13.27||13.25|13.33|13.32|13.64|13.08|13|13.39|13.4|12.91|12.93||12.06|11.94|12.4|12.68|12.69|12.31|12.45|12.65|12.585|12.52|12.43|13.0201|12.95|13.42|13.38|13.32||13.64|13.83|14.54|14.5|15.87|15.76|15.91|16.34|16.13|15.81|15.92|16.26|16.1448|16.37|16.48|17.13|17.05|16.66|16.2|14.9287|13.2291|13.02|14.97|15.11|14.84|14.44|14.64|14.55|13.79|13.68|13.57|13.98|13.76|13.915|13.88|13.76|14.16|15.5|15.42|15.85||15.75|15.385|15.14|14.97|15|14.75|13.55|13.78|13.905|14.0401|14|14.61|14.5|14.95|15.27|15.4|13.8|16.62|16.66|16.88|16.575|16.77|15.47|15.25|14.5778|14.53|14.59|14.82||15|14.78|14.26|14.15|15.35|15.25|15.08|15.27|14.87|14.5|14.63|15.11|14.41|14.18|13.86|13.63|13.535|13.55|13.49|13.87|13.42|13.44|13.46|13.6||13.87|13.51|13.97|14.105|14.22|13.71|13.75|13.905|14.36||14.57|14.82|14.9692|15.2||14.3464|13.96|13.79|14.36|13.74|13.9|13.8|12.51|11.51|11.65|12.15|12.29|11.9|11.955|11.85|11.3|11.52|11.58|11.43|11.47|11.7062||11.815|11.72|12.01|11.56|11.43|12.03|11.75|10.9|10.9|11.15|11.9217|11.9|12.15|12.11|11.68|11.475|11.55|11.04|9.88|9.76|9.815|9.98|9.9|9.67|9.875|9.89|10.46|10.51|10.51|10.54|11.32|11.61|11.68|11.652|11.4165|11.34|11.51|11.84|12.24|12.16|12.34|12.45|12.745|12.9|12.72|13.03|13.9|13.88|13.57|14.62|14.7|14.35|13.91|14.02|14.08|13.7|13.83||13.51|13.2034|13.29|13.535|13.59|13.72|13.48|13.48|13.52|13.32|13.53|13.46|12.98|13.29|12.85|13.28|13.02|12.74|12.35|11.995|12.6|12.59|12.6|13.0003|12.91|12.51
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||64.97|64.95|64.94|64.94|64.92|64.91|64.65|64.59|64.56|64.5|64.58|64.58|64.56|64.56|64.57|64.51|64.54|64.56|64.5|64.44|64.4|64.42|64.42|64.4|64.37|64.34|64.15|37.431|37.57|34.25|34.51|34.31|36.66|39.01|37.93||37.18|36.68|37.42|37.47|38.89|40.23|39.73|37.15|35|35.56|34.86|36.05|35.61|35.29|35.52|36.71|37.785|36.26|35.01|35.27|34.62|34.62|34.99|33.72|32.385|30.5901|29.56|29.8||29.48|29.31|28.69|28.41|29.17|28.04|27.1|26.09|26.16|26.34|27.44|26.5001|25.368|24.682|24.56|21.92|18.86|18.56|19.29|19.81|19.26|19.11|19.7|19.4667||19.75|19.4513|19.65|18.62|17.585|17.32|18.26|18.455|18.63||18.93|19.27|19.74|19.57||19.14|18.8448|18.93|18.93|17.58|18.5|18.0701|17.15|16.77|16.84|16.15|15.915|15.385|15.2125|15.19|15.17|15.2|14.84|14.575|14.26|13.87||13.32|13.295|13.38|12.68|12.165|12.62|11.63|10.8|11.68|12.03|11.66|11.9505|13.97|14.4|12.67|10.1|9.72|9.31|8.59|8.33|8.415|8.74|8.86|9.91|9.885|10.01|9.81|9.97|9.89|10.735|9.97|10.68|11.35|11.88|11.94|11.16|11.23|11.01|11.3|11.26|11.49|11.68|11.38|11.44|11.31|11.41|12.08|12.31|11.88|11.8|11.69|12.24|12.74|11.89|12.09|12.14|12.65||12.36|12.25|12.62|13.26|13.02|12.74|12.83|12.97|13.08|12.74|12.59|12.9|13.01|13.4|13.12|13.38|13.36|13.46|13.66|13.35|13.8301|13.56|12.97|12.34|11.98|11.71
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||2.57|2.38|2.24|2.25|2.19|2.18||2.18|2.21|2.38|2.42|2.48|2.46|2.54|2.67|2.69|2.68||2.96|3.02|3.1|3.16|3.22|3.21|2.86|2.89|2.95|2.85|2.9|2.87|2.96|3.07|3.1|3||2.98|3.02|2.91|2.9|2.86|2.95|3.025|3.01|2.95|2.95|2.98|2.9|3.01|3.12|3|2.98|2.95|2.96|2.855|2.88|2.82|2.85|2.79|2.96|2.98|2.905|2.75|2.82|2.985|3.625|3.6393|3.8001|3.6|3.68|3.51|3.57|3.63|3.6|3.74|4.01||4.05|3.86|3.93|4|4.4|4.75|4.73|4.53|4.75|4.81|4.34|4.68|4.61|4.96|5.03|4.8001|4.3554|4.06|3.915|3.54|3.4485|3.46|3.54|3.65|3.58|3.93|4.015|4.561||4.68|4.4|4.38|4.33|4.11|4.11|4.4|4.34|3.97|3.72|3.93|4.18|4.09|4.13|4.03|4.16|4.12|3.91|3.9|3.8|3.76|3.76|3.5|3.634||3.65|3.7|3.53|3.41|3.1|3.16|3.21|3.27|3.24||3.12|2.9903|2.88|2.49||2.31|2.26|2.28|2.3031|2.5117|2.65|2.58|2.4101|2.26|2.14|2.16|2.0701|1.6|1.57|1.38|1.38|1.33|1.38|1.37|1.43|1.4701||1.3702|1.37|1.36|1.33|1.29|1.29|1.2901|1.28|1.28|1.36|1.55|1.64|1.68|1.55|1.51|1.47|1.28|1.31|1.42|1.45|1.44|1.45|1.45|1.45|1.49|1.52|1.59|1.59|1.58|1.61|1.61|1.63|1.61|1.63|1.67|1.63|1.73|1.87|1.95|2|2|2|2.03|2.1|2.16|2.21|2.2|2.2|2.22|2.24|2.25|2.3|2.3071|2.31|2.3204|2.3373|2.28||2.44|2.41|2.36|2.36|2.41|2.28|2.38|2.53|2.5|2.51|2.65|2.68|2.68|2.69|2.7|2.7|2.68|2.82|2.8203|2.9|2.995|2.955|2.971|3|2.975|3
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||77.945|75.23|73.87|72.17|71.577|70.52||71.305|71.34|74.94|74.55|76.89|77.87|79.23|78.42|77.715|76.4||75.96|76.4|76.77|78.76|78.97|78.84|77.81|79.06|72.4801|70|68.0448|65.1|64.26|64.73|64.91|66.3||66.48|66.48|69.29|68.85|70.09|70.6|71.505|68.95|66.605|64.67|64.18|66.6|66.46|68.31|68.79|70.125|70.96|68.07|67.2|66.44|65.08|64.44|67.14|64.77|62.2335|61.795|62.65|63.56|63.97|64.76|64.96|66.81|65.76|68.41|67.13|69.16|71.16|72.33|72.32|76||73.75|75.54|75.17|75.89|76.62|77.77|75.52|77.2043|78.01|78.81|83.745|85.59|83|82.165|84.035|82.85|81.85|80.82|84.59|84.6|83.66|85.33|84.26|85.47|84.02|82.35|80.13|81.52||81.2807|84.4|81.16|75.0644|81.02|80.96|78.05|77.53|77.52|74.99|75.66|74.22|74.49|74.74|74.62|74.65|75.93|76.44|74.06|76|73.25|71.65|72.44|73.5101||74.4501|71.91|71.69|70.78|68.95|71.29|71.76|72.6995|72.41||73|73.91|73.57|73.69||70.9|69.71|71.75|71.02|75.3|78.88|74.18|72.775|70.13|70.33|69.36|68.21|66.59|66.49|65.98|63.39|63.02|61.935|61.015|62.71|62.18||59.99|58.8|59.94|57.97|56.52|57.58|58.27|55.33|55.79|56.5|57.18|55.95|55.25|55.97|54.37|51.59|49.02|50.435|50.5|52.95|50.625|49.54|49.69|50.835|50.12|52.388|50.43|57.01|55.43|59.23|59.79|60.23|60.55|62.01|57.66|41.45|41.16|44.565|45.685|44.1279|43.715|41.995|42.24|42.395|42.185|42.21|43.62|39.86|46.75|47.12|45.53|46.67|47.25|45.95|47.32|46.56|46.18||45.45|45.53|44.92|42.57|42.29|41.2|41.04|42.17|41.15|40.93|40.58|40.86|41.14|41.8|40.95|42.35|43.05|42.32|42.88|44.15|44.77|45.43|45.29|48.57|48.13|46.695
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.0251|0.0282|0.031|0.0281|0.027|0.03||0.032|0.0302|0.0303|0.0355|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.036|0.04|0.04|0.0441|0.044|0.045|0.0452|0.0452|0.0445|0.0466|0.0441|0.0444|0.042|0.041|0.0455||0.0456|0.0466|0.0481|0.0484|0.0453|0.0415|0.0415|0.0386|0.0374|0.0411|||0.09|0.1|0.0887|0.1441|0.1501|0.1511|0.15|0.1601|0.16|0.1611|0.1631|0.165|0.1628|0.1648|0.1631|0.163|0.163|0.165|0.174|0.165|0.16|0.1609|0.16|0.162|0.1616|0.17|0.175|0.176||0.1874|0.188|0.188|0.182|0.18|0.18|0.181|0.1912|0.1831|0.1721|0.18|0.1752|0.1752|0.175|0.1801|0.1758|0.188|0.19|0.192|0.2009|0.1934|0.2|0.208|0.2055|0.1977|0.2023|0.2127|0.185||0.1855|0.1812|0.18|0.18|0.1802|0.183|0.1815|0.1733|0.1705|0.1717|0.1723|0.178|0.195|0.195|0.195|0.23|0.2428|0.17|0.162|0.16|0.16|0.16|0.1756|0.1718||0.18|0.17|0.1975|0.187|0.1884|0.1841|0.1861|0.19|0.19||0.1829|0.1829|0.185|0.184||0.1834|0.1825|0.183|0.1931|0.1974|0.2|0.1981|0.1911|0.1951|0.1941|0.1874|0.216|0.21|0.2101|0.2303|0.2333|0.231|0.2464|0.24|0.244|0.24||0.23|0.2501|0.231|0.181|0.1818|0.164|0.1601|0.1871|0.1875|0.1709|0.4301|0.56|0.47|0.51|0.51|0.501|0.501|0.501|0.4995|0.5|0.56|0.56|0.56|0.58|0.581|0.6|0.5999|0.587|0.58|0.5902|0.6471|0.6367|0.63|0.66|0.6781|0.678|0.72|0.69|0.6881|0.67|0.67|0.65|0.541|0.651|0.6401|0.5536|0.6001|0.53|0.52|0.4881|0.48|0.488|0.48|0.4|0.46|0.4701|0.4872||0.488|0.48|0.501|0.5|0.5|0.48|0.5|0.5001|0.5005|0.5101|0.51|0.5505|0.584|0.594|0.5824|0.6|0.6201|0.64|0.6401|0.66|0.686|0.69|0.68|0.694|0.686|0.67
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.845|1.66|1.59|1.56|1.58|1.61||1.59|1.6|1.66|1.64|1.64|1.64|1.69|1.75|1.73|1.715||1.69|1.71|1.78|1.81|1.9|1.8325|1.72|1.7|1.74|1.72|1.72|1.7|1.69|1.645|1.63|1.59||1.59|1.585|1.64|1.61|1.76|1.76|1.835|1.9001|1.88|1.81|1.75|1.7603|1.75|1.75|1.71|1.65|1.65|1.51|1.48|1.55|1.53|1.52|1.56|1.59|1.67|1.6|1.62|1.61|1.69|1.84|1.93|1.975|1.97|2.035|2.03|2.01|2.03|2.03|2.18|2.28||2.13|1.992|1.96|2.12|2.255|2.39|2.37|2.41|2.5|2.435|2.39|2.39|2.5|2.29|2.12|2.09|2.13|2.15|2.19|2.35|2.42|2.45|2.45|2.38|2.29|2.33|2.45|2.535||3.12|3.09|3.04|2.67|2.39|2.32|2.14|2.11|2.01|2.02|1.99|1.85|1.76|1.74|1.795|1.76|1.69|1.6|1.43|1.29|1.24|1.28|1.27|1.31||1.33|1.38|1.43|1.46|1.33|1.46|1.51|1.49|1.44||1.51|1.45|1.38|1.32||1.28|1.22|1.22|1.22|1.2|1.24|1.25|1.17|1.16|1.16|1.24|1.2|1.13|1.14|1.12|1.04|1.06|1.1|1.07|1.09|1.1||1.1|1.08|1.13|1.0604|1.04|1.11|1.075|0.94|0.92|1.03|1.1|1.23|1.27|1.38|1.26|1.205|1.145|1.1|1.09|1.11|1.12|1.11|1.08|1.11|1.1|1.17|1.2|1.22|1.045|1.005|1.05|1.09|0.99|0.9801|1|0.9596|0.9601|1|1.07|1.06|1.17|1.05|1.04|1.065|1.12|1.14|1.2|1.2101|1.37|1.275|1.4|1.49|1.5|1.58|1.57|1.59|1.62||1.67|1.72|1.79|1.83|1.8|1.71|1.72|1.72|1.7|1.625|1.59|1.59|1.6|1.62|1.67|1.69|1.7|1.69|1.71|1.68|1.735|1.85|1.84|1.92|1.96|1.89
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||4.45|4.235|4.08|4.1|4.15|4.14||4.19|4.155|4.18|4.28|4.33|4.35|4.34|4.38|4.35|4.4||4.37|4.28|4.23|4.55|4.685|4.6|4.65|4.67|4.715|4.64|4.57|4.69|4.69|4.58|4.51|4.57||4.48|4.46|4.6|4.63|4.73|4.695|4.495|4.525|4.58|4.52|4.49|4.358|4.02|3.865|3.84|3.605|4.75|4.77|4.97|5.12|5.11|5.08|5.15|5.26|5.155|5.14|5.19|5.19|5.32|5.51|5.61|5.684|5.62|5.825|5.83|5.75|5.705|5.83|5.775|5.79||5.725|5.54|5.465|5.46|5.47|5.5|5.39|5.375|5.27|5.28|5.24|5.27|5.15|5.0008|5|6.06|6.05|6.16|6.2|6.3|6.28|6.235|6.31|6.32|6.4|6.53|6.74|6.76||6.88|6.815|6.645|6.55|6.76|6.725|6.68|6.64|6.56|6.505|6.55|6.525|6.525|6.5|6.5|6.49|6.4|6.34|6.33|6.37|6.16|6.12|6.1|6.15||6.23|6.11|6.125|6.19|6.13|6.13|6.09|6.08|6.1118||6.15|6.34|6.47|6.42||6.39|6.29|6.22|6.25|6.2|6.19|6.31|5.89|5.88|5.92|5.95|5.87|6.01|5.96|5.9777|5.79|5.77|5.65|5.67|5.77|5.74||5.67|5.59|5.58|5.185|5.22|5.26|5.04|4.82|4.63|4.59|4.415|6.01|6.06|6.2|5.98|5.72|5.65|5.67|5.58|5.52|5.48|5.42|5.605|5.82|5.89|6.08|5.905|5.87|5.88|5.94|6.005|6.1|6.11|6.035|5.97|5.97|6.01|6.09|6.18|6.25|6.195|6.15|6.09|6.16|6.25|6.26|6.26|6.42|6.51|6.45|6.37|6.38|6.45|6.51|6.63|6.625|6.67||6.74|6.64|6.52|6.4|6.41|6.355|6.3625|6.31|6.35|6.345|6.41|6.45|6.5|6.495|6.575|6.6|6.555|6.73|6.565|6.68|6.73|6.76|6.78|6.81|6.82|6.73
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.86|29.81|28.23|29.73|29.71|29.7|29.67|29.74|29.705|29.69|29.67|29.72|29.72|29.72|29.705|29.69
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||15.43|15.5|15.39|15.3355|16.145|16.07||16.2711|16.61|16.03|16.47|16.25|15.45|15.38|15.32|14.99|15.1||15.81|15.22|14.575|14.2575|14.21|14.19|13.91|14.38|14.52|14.07|13.8101|13.0401|13.31|12.92|12.5652|12.9||12.9|12.59|13.35|12.855|13.08|13.78|14.41|13.635|12.99|12.9792|13.42|13.58|13.23|13.5|13.69|13.93|13.64|12.26|12.25|12.49|12.3001|11.99|12.36|12.4|11.375|12.02|12.68|12.51|13.78|13.78|15.11|15.53|15.1|16.28|16.23|17.0231|17.56|17.59|17.3501|17.6||19.71|19.8601|19.45|19.26|19.1001|17.87|16.1401|16.5|16.9338|16.2501|16.31|18|18|15.35|14.82|14.02|12.61|11.81|12.29|12.055|11.202|11.76|12.05|11.24|12.51|12.6161|11.55|11.4||10.65|9.9103|8.7|8.15|8.33|8.31|8.26|8.45|8.36|8|8.45|8.6|8.62|8.75|8.5572|8.6|8.19|8.51|8.22|8.9|8.674|8.51|8.76|9.17||9.015|9.22|9.87|9.8131|9.2|9.7|10.055|10.21|10.55||10.3|10.717|10.7147|10.7101||10.68|10.53|10.27|10.2|10.109|10.6055|10.77|10.5|10.67|10.6|11.5|11.9372|11.6849|11.51|11.25|11.5049|10.9301|11.2|11.02|11.51|11.267||10.77|10.6|10.74|10.57|10.56|10.4|10.18|9.7001|9.8412|9.4801|9.7|10.02|9.1|8.54|8.4133|8.2101|8.1994|8.0074|8.38|7.58|7.635|7.69|7.77|7.98|8.152|8.19|8.5839|8.64|8.6|8.66|8.94|9|8.5501|8.48|8.5001|8.45|8.55|7.81|8.6|8.55|8.56|8.57|8.19|8.75|8.8|8.74|8.76|8.91|9.04|9.25|9.35|9.58|8.8|8.61|8.86|8.9211|9.045||8.9|9.01|9.0309|9.02|9.21|9.29|9.42|9.5401|9.62|9.17|9.56|9.8|10.1349|10.265|10.15|10.2|10.16|10|9.7564|10.1|10.12|9.63|9.4|9.0342|8.85|8.7
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.59|7.58||7.58|7.57|7.57|7.57||7.57|7.56|7.56|7.56|7.55|7.5|7.56|7.55|7.54|7.55|7.55|7.54|7.54|7.54|7.54|7.53|7.53|7.51|7.51|7.51|7.51||7.51|7.5|7.5|7.49|7.445|7.48|7.48|7.445|7.48|7.49|7.49|7.49|7.49|7.4805|7.47|7.47|7.48|7.47|7.47|7.47|7.47|7.48|7.47|7.47|7.47|7.47|7.47|7.47|7.46|7.45|7.46|7.46|7.43|7.43|7.45|7.46|7.44|7.45|7.47|7.44|4.55|4.5499|4.372|4.39|4.44|4.47|4.47|4.45|4.5|4.47|4.45|4.48|4.48|4.515|4.6|4.665|4.73||4.92|5.06|5.07|5.135|5.06|5.05|5.1|4.97|4.97|5.175|5.07|5.09|5.1|5.245|5.52|5.78|5.78|5.78|5.83|6.01|6.04|5.94|5.98|5.99|5.92|5.9
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||43.81|42.84|40.27|38.36|38.0537|36.63||36.77|38.66|40.05|40.01|39.33|38.17|38.91|38.39|38|36.91||38.04|38.86|38.76|37.05|34.51|26.44|25.85|25.3|26.01|27.19|26.4|26.16|26.35|26.61|25.55|25.02||27.01|27.38|29.3|28.75|29.17|28.41|28.49|28.4|26.4|25.68|25.65|26.2|25.0454|24.9547|25.74|26.075|25.25|23.9215|24.06|24.43|23.49|23.35|24.74|24.06|22.75|22.24|22.78|23.43|23.25|23.6201|23.913|25.19|24.45|24.51|24|22.9429|21.56|26.09|25.09|24.77||24.5|23.69|23.4959|22.85|23.47|23.78|23.45|23.2|23.66|23.73|23.5|22.2484|20.91|20.8|20.34|19.24|19.18|18.5601|16.3|18.3784|17.71|14.75|14.56|14.1049|13.73|14.3|13.68|13.79||13.2101|13.48|13.173|13.01|13.34|12.5|12.02|12.13|11.47|11.23|11.53|11.62|11.8|11.79|11.51|10.3|10.27|10.12|9.9336|9.93|10.15|10.21|10.3901|10.86||11.26|11|11.12|11.161|9.405|8.95|9.39|9.14|8.86||9.03|9.1|9.07|9.15||8.93|8.49|8.37|8.4|8.5|7.88|7.79|6.79|6.9267|7|7.51|7.83|7.57|7.665|7.83|7.3525|7.69|7.1076|6.6|5.97|6.16||5.93|5.68|5.89|6.02|5.84|6.19|5.95|5.3612|5.15|5.455|5.27|5.21|5.23|5.17|5.04|5|4.825|4.84|4.84|5.01|4.98|5.09|5.025|5.35|5.51|5.64|5.93|5.89|5.92|6|6.26|6.1|5.95|6|5.73|5.67|5.79|5.84|6.25|6.11|6.35|6.31|6.2|6.36|6.81|7.05|6.96|6.81|6.89|6.94|7.08|6.835|6.4|6.67|6.64|6.85|7.41||7.57|7.53|7.85|7.935|7.89|7.9|7.705|8.05|7.9|7.91|8.07|8.2|8.21|8.42|8.35|8.73|8.805|8.88|8.77|8.75|9.22|9.18|9.19|9.28|9.21|9.11
02027|1169493|/equities/viant-technology|R2000GROWTH||10.29|10.28|10.05|10.06|9.9|9.93||10.31|10.18|9.75|9.46|9.27|9.2|9.01|8.94|9.11|9.26||9.5|9.34|9.45|9.53|9.55|9.08|9.05|9.16|9.38|9.23|9.06|9.06|9.44|9.48|9.58|9.52||9.21|9.11|9.3614|9.55|9.87|9.71|9.26|9.17|8.85|8.64|8.62|8.65|8.6201|8.4|8.29|8.1801|7.77|7.85|8.3809|8.4|8.2|8.2|8.45|8.76|8.37|8.25|8.72|8.93|8.61|8.7|9.12|9.41|9.6|9.7911|10.15|10.67|10.89|10.32|10.25|10.5||10.245|10.0753|10.11|9.25|10.18|10.015|9.875|9.35|9.9|9.87|10|10.47|10.48|10.09|9.955|9.62|9.23|9.26|8.93|8.6501|8.1104|8.55|8.3287|8.1737|7.8921|7.91|7.9633|7.86||8.48|8.45|8.19|8.15|8.51|8.67|8.27|8.33|8.32|8.45|8.48|8.38|8.4501|8.84|7.85|8.215|8.055|8.05|7.72|7.945|7.185|6.5|6.5166|6.64||6.5489|6.55|6.525|6.74|6.81|6.605|6.64|6.39|6.31||6.82|6.9901|7.1901|7.37||7.18|7.0401|7|6.78|6.725|6.64|6.83|6.6097|6.5797|6.57|7.22|6.85|6.8|6.56|6.32|6.26|5.94|5.84|5.58|5.61|5.83||5.8|5.72|5.48|5.36|5.5031|5.72|5.79|5.45|5.39|5.43|5.81|5.845|5.35|5.32|5.003|5.08|5.32|5.02|5|5.03|5.08|5.23|5.02|4.98|5|5.35|5.84|5.49|5.36|5.22|5.45|5.34|5.26|5.225|5.4|5.245|5.22|5.315|5.45|5.15|5.06|5.08|5.3|5.33|5.48|5.6|5.5|5.4095|5.54|5.68|5.75|6.11|6.16|6.475|6.5|6.36|6.492||6.17|6.0601|6.31|6.26|6.17|6.26|6.37|6.41|6|5.84|5.8|5.84|5.96|6.08|6.02|5.86|5.61|5.54|5.06|4.51|4.61|4.6075|4.59|4.64|4.73|4.645
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||49.1|48.68|46.83|46.71|46.41|46.385||46.87|46.6|50.51|53.15|53.34|53.11|52.5338|52.32|52.1|54.26||54.93|55.21|54.63|56.5294|57.34|55.18|55.15|55.81|56.3715|54.5301|52.88|55.25|54.68|55.21|54.21|54.235||54.13|52.48|53.4|54|53.42|52.3738|52.26|51.76|48.54|48.3227|45.66|42.9|36.01|36.67|35.81|34.215|32.73|32.365|32.83|33.69|33.895|33.63|34.87|34.22|33.2|32.72|33.3|33.28|34.41|35.385|35.33|35.19|34.771|36.07|36.83|36.62|36.18|37.185|37.15|37.7301||37.4|36.77|36.16|35.63|35.69|34.51|33.69|31.995|31.86|31.4211|31.72|32.78|32.72|31.7492|31.92|32.6|33.6615|33.25|33.57|33.75|33.02|32.5|32.32|31.19|30.92|29.935|29.7778|30.234||32.13|31.99|30.78|29.9|30.41|29.9015|29.0042|30.3|30.36|30.17|30.17|29.19|28.809|29.0591|27.6828|27.77|27.36|27.09|26.47|25.6598|24.52|24.44|24.15|24.085||24.37|24.17|24.53|24.6|24.64|24.5704|24.99|24.88|26.05||26.8823|27.65|27.33|26.1||25.49|25.15|25.62|25.47|24.55|23.76|25.4|24.54|23.17|21.555|21.095|20.725|20.505|19.5|19.3|19.09|18.33|18|17.79|18.08|18.02||17.9|17.91|18.56|18.78|18.93|18.4|18.58|17.815|17.65|17.75|17.59|18.09|18.68|19.11|18.42|17.92|18.15|18.55|18.24|18.23|18.17|18.36|18.26|18.265|17.982|18.32|18.76|18.15|17.89|19.07|19.29|19.825|19.78|19.98|20.43|20.42|20.4|20.59|20.975|20.49|20.27|19.44|19.26|19.15|18.845|19.6|18.73|19.29|19.585|20.5|19.31|19.1574|21.96|21.05|21.08|21.19|21.045||21.68|21.44|21.19|20.78|21.06|20.865|21.15|21.92|21.634|21.61|20.5|20.42|20.38|20.18|20.72|19.965|18.93|20.645|20.14|20.28|20.14|20.05|20.185|20.57|20.73|20.46
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||21.1|20.65|20.04|19.705|19.38|18.96||18.1174|18.09|17.38|18.51|18.36|18.3|18.45|18.51|18|17.73||18.04|18.34|18.41|18.485|18.86|18.61|18.59|19.04|19.38|18.97|19.16|18.98|18.3259|18.33|18.621|18.72||19.03|19.01|19.2|19.22|19.62|19.72|19.87|19.72|19.38|19.47|19.53|20|20.0162|19.93|19.88|19.62|19.24|18.81|18.2598|17.79|17.45|17.5|17.64|17.04|16.87|16.56|16.8|16.92|17.33|17.19|17.13|17.47|17.0012|17.52|17.62|17.63|18.02|17.84|18.45|19.2||19.47|19.875|19.85|19.66|19.54|19.685|19.15|19.33|19.43|19.93|19.78|20.25|20.0901|20.11|20.51|20.65|20.29|19.8|20|21.205|20.55|19.202|19.82|19.84|19.74|19.41|19.67|19.69||19.724|19.65|19.53|19.56|20.21|19.1269|18.14|18.08|18.25|17.99|17.82|17.52|17.6|17.57|18.0687|18.17|18.27|18.26|18.44|18.8801|18.61|18.35|18.26|18.27||18.71|18.44|18.47|18.62|17.96|18.1301|17.801|18.25|17.61||17.21|17.76|18.39|18.38||17.94|17.92|17.7078|18.69|17.881|17|16.89|16.78|16.69|16.68|17.24|17.22|16.98|16.7078|16.47|16.04|15.82|15.75|15.52|15.65|15.86||15.52|15.51|15.63|15.51|15.05|15.69|15.59|14.18|14.12|14.33|15.12|15.99|15.97|16.08|15|14.17|14.56|15.29|14.65|14.71|14.95|15.26|15.25|15.54|15.7836|16.28|16.18|15.76|15.81|15.755|16.52|16.51|16.22|15.965|15.8|15.24|15.49|16.76|17.15|17.17|16.73|16.28|16.16|16.52|16.51|16.91|17.34|16.75|17.09|16.79|16.88|17.11|17.28|16.949|16.88|16.8301|16.59||17.26|17.23|17.35|17|17.15|17.36|17.59|17.96|17.3|16.62|16.21|16.34|16.26|16.51|16.64|16.99|17.25|17.33|17.68|17.87|18.185|18.63|18.621|18.665|18.52|18.18
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||2.3051|2.01|2.25|2.31|2.3497||2.48|2.4|2.34|2.59|2.65|2.7|2.74|2.7301|2.8|2.69||2.79|2.843|2.8201|2.844|2.6916|2.65|2.73|2.9301|3.04|3.04|3.03|3.01|3.03|3.0101|3.01|3.02||3.0145|3.1226|3.11|3.2|3.15|3.33|3.34|3.3087|3.39|3.3901|3.4197|3.36|3.3201|3.22|3.3|3.1|3.07|3.15|3.2773|3.24|3.37|3.2595|3.26|3.43|3.4001|3.06|3.0601|3.01|3.44|3.42|3.57|3.7928|3.65|3.62|3.56|3.69|4.56|5.03|5.2922|5.5001||5.51|5.51|5.65|5.63|5.6214|5.7|5.57|5.54|5.5|5.79|5.78|5.8831|5.75|5.67|5.86|6.26|5.88|5.76|5.94|6.19|6.55|6.72|6.91|6.695|6.6955|6.915|7.76|7.78||7.69|8.1945|8.8801|8.85|8.551|8.7|8.513|8.52|10.49|10.68|12.5|12.7|11.2001|8.36|5.56|5.1|4.84|5|5|5.31|7|8.3201|8.31|9.62||9.3101|11.22|10.55|8.06|6.3078|5.75|5.3|5.87|2.32||2.082|2.072|2.105|2.18||2.2614|2.246|2.23|2.3646|2.35|2.31|3.1|3.1|3.1|3.34|3.3714|3.34|3.25|3.32|3.58|4.5|1.75|1.26|1.43|1.775|1.2501||1.91|2.05|2.35|2.3518|2.4|2.3286|2.5|2.5701|2.52|2.81|2.77|2.68|2.58|2.3|3.5|3.63|3.6|3.496|4.1|4.0401|4.15|4.04|3.91|3.41|3.5001|4.2675|5|4.75|4.75|5|4|4.29|3.75|4.25|4.1275|4.295|4.75|5.0025|5|4.875|4.875|4.75|4.8075|4.75|4.985|5.0025|5|5.395|4.8775|4.875|4.8775|5|4.875|5.025|5.125|5.125|5.025||5.15|5.025|5.54|5.025|5.025|5|5.755|5.7525|5.625|5.8475|5.875|6.0025|5.75|5.8425|5.195|6.5|6.5175|6.3275|6.3|6.55|6.75|6.5|6.825|7.15|7.1375|6.6275
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||14.46|14.05|13.97|14.14|14.12|14.09||14.32|14.31|14.09|14.5|14.41|14.16|14.1|14.25|14.22|14.6||15.11|14.97|14.96|15.39|15.455|15.19|15.145|15.1|15.65|15.19|15.34|15.41|15.12|14.97|14.84|14.85||14.58|14.55|14.86|14.69|14.79|14.76|15.23|15.4159|15.3734|15.365|14.93|15.6|15.45|15.48|15.42|14.56|16.41|16.19|16|16.73|16.74|16.74|16.99|17.01|16.97|16.81|16.8|16.62|17.11|17.18|17.16|17.69|17.62|17.65|17.65|17.47|17.75|17.805|17.725|17.91||17.7|17.36|17.24|17.22|17.01|17.36|17|17|17.065|17.33|17.16|17.24|17.33|17.445|17.5|17.3|16.8827|16.89|17.1|17.085|17.02|17.015|17.08|17.025|16.795|16.72|16.75|16.88||17.1|17.245|16.955|16.88|17.59|16.835|16.972|17.1|19.08|18.89|18.99|19.15|19.27|19.27|19.44|19.58|19.56|19.5|19.86|19.85|19.47|19.41|19.49|19.95||20.25|20|19.09|19.9|19.53|19.52|19.73|19.83|20.17||20.48|20.495|20.49|20.18||20.17|20.14|20.09|20.36|20.38|20.92|21.01|20.245|19.61|19.605|19.29|18.5|18.55|18.6753|18.76|18.695|18.74|18.88|19.05|19.58|19.73||19.51|18.81|18.84|18.61|18.5417|17.68|18.9611|18.51|18.01|18.34|18.495|18.57|18.45|18.05|18.13|17.84|17.8025|17.36|17.05|17.34|17.495|17.68|17.565|17.755|17.59|17.94|18.36|18.53|18.35|18.37|18.59|18.94|18.41|18.8|18.71|18.74|18.44|18.48|18.63|18.59|18.51|18.57|18.655|18.5|18.18|18.25|18.61|18.69|18.64|18.54|18.45|18.62|19.04|18.97|19.24|19.22|19.13||19.81|19.66|19.66|19.505|19.53|19.41|19.015|19.73|19.65|19.65|19.8|19.53|19.74|20.3537|20.56|20.67|21.62|22.2499|22.1921|22.63|22.25|22.24|21.5818|22.86|23.03|23.03
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||41.61|40.13|38.9|38.24|38.21|38||38.36|38.56|38.1901|37.99|37.18|36.26|36.51|36.3525|36.27|36.29||36.04|35.3325|35.41|35.67|36.06|34.5|34.8|35.56|35.68|35.82|35.63|36.33|36.73|36.5|35.5|36.72||37.13|37.42|38.02|38.48|38.5|38.75|38.7|38.84|38.41|38.34|38.36|38.37|37.94|38.27|38.45|38.49|37.56|36.94|36.3451|37.01|37.69|37.26|37.78|37.141|36.52|35.45|35.47|35.5|33.35|34.23|34.46|34.45|34.27|36.43|36.24|35.42|35.73|35.66|35.9225|36.63||37.205|36.299|35.84|35.97|36.35|36.59|34.1329|34.32|34.31|34.41|34.2343|35.32|35.38|36.255|36.5301|35.9701|35.24|34.32|34.79|34.7|35.31|34.73|35.06|34.8307|35.19|35.3|35.88|36.68||36.85|36.11|35.1901|34.62|36.35|35.315|35.035|34.65|35.56|35.58|35.9645|35.76|37.04|38.77|38.34|38.1894|37.88|37.93|38.19|37.67|36.18|35.13|34.8|36.05||38.08|37.86|38.38|38.29|38.63|38.29|38.68|38.24|39.145||39.81|40.28|40.215|40||39.715|39.185|39.46|39.068|38.69|38.835|39.04|36.25|36.375|36.205|36.23|35.52|35.55|35.3001|34.855|33.18|32.82|32.75|32.0946|32.56|33.07||32.98|33.115|33.78|33.97|33.32|33.9|32.34|30.01|30.1513|30.45|31.031|31.97|32.57|31.13|29.55|28.7901|29.02|29.06|28.58|28.81|27.745|28.61|29.1005|29.32|29.29|28.89|27.61|27.8989|27.65|28.06|28.49|28.66|28.83|28.61|28.75|27.76|27.425|28.24|28.3|28.4|27.7693|27.77|27.54|27.59|27.597|28.14|28.3875|28.78|29.18|29.21|28.4301|29.06|29.15|28.7|28.53|28.86|29.79||30.58|30.12|30.4275|30.5|30.19|30.34|30.435|30.33|30.49|31.46|31.81|31.985|32.27|32.61|33.3164|33.6201|33.86|33.745|34.012|34.97|34.79|34.76|34.42|34.475|34.71|34.18
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||71.05|70.79|69.84|69.34|69.68|69.23||69.32|68.73|68.263|67.78|67.7629|67.78|67.44|67.77|68.2|68.18||66.35|69.345|68.67|68.67|70.09|68.8401|69.2|68.51|69.1|69.625|69|68.5|68.85|68.61|68.1|68.48||67|66.71|68.01|68.9|68.41|68.99|68.26|68.64|67.39|66.75|66.99|66.56|66.66|66.83|66.62|66.69|65.5|64.72|64.5|64.98|64.56|64.02|64.4|64.88|64.7304|64.4091|64.39|64.75|65|65.24|66.24|66.99|67|67.27|67.9|67.92|68.1|68.08|67.77|69.33||69.71|70.125|69.11|68.35|69.07|69.5|68.5|68.3832|67.1501|67.2|68.095|69.25|69|68.7|69.09|69.07|68.77|68.25|69.82|69.81|70.16|69.73|69.06|69|69.21|68.0136|68|68.11||68.02|67|67|65.52|66.76|66.75|65.875|65.065|63.01|66.8|68.24|70|71.35|73.77|72.88|72.1999|70.5|70.8|71.1|70.64|71.45|70.51|71|71.02||70.9|71.05|71.75|72.16|73.3106|74.25|74.51|74.59|76.31||77.91|77.8|78.0125|75.02||75.43|75.75|74.5672|72.81|70.11|71.63|73.14|71|70.36|70.1|70.3|67.725|67.4|67.75|68.12|67.06|66.99|67.25|66.99|67.27|66.79||66.26|66|66.055|66|66|66|65.65|65.15|65.03|64.66|65.25|65.11|64.806|64.6|64.53|64.56|64.5|64.56|63.99|62.93|63.01|62.83|63.23|63|61.35|63.52|65.01|64.25|64.552|65.3|68.07|68.36|69.25|69.27|68.27|68.68|68.6|68.6201|70.66|70.9857|70.04|71.31|71.63|71.23|70.58|71|71.3|71.905|71.23|71.7143|70.0001|70.33|70.92|70.48|70.89|70.37|71.21||72.08|72.5|72.17|74.1|71.61|71.5|70.92|72.27|71.72|72.3|72.54|73.69|74.51|74.29|74.5|76.69|77.88|77.5732|77.375|76.7|78.09|79.01|79.67|79.62|79.5001|78
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||1.9|1.8|1.72|1.74|1.76|1.72||1.89|2.06|2.06|2.07|2.17|2.3|2.31|2.29|2.21|2.07||1.91|1.85|1.94|2.01|2.09|1.99|1.96|1.96|2.01|1.85|1.858|1.92|1.98|1.96|1.97|2.06||2.11|2.03|2.13|2.16|2.35|2.35|2.24|2.22|2.27|1.98|1.95|2.11|1.96|2.15|2.225|2.56|2.46|2.25|2.22|2.26|2.26|2.2001|2.26|2.32|2.38|2.3409|2.39|2.39|2.26|2.51|2.66|2.9|2.9|2.98|2.95|2.93|2.9|2.85|2.7201|3.16||3.5932|3.33|3.37|3.375|3.36|3.51|3.35|3.35|3.45|3.56|3.51|3.87|3.87|4.02|4.09|4.03|3.83|3.79|4.02|4.07|4.01|4.07|3.95|3.69|3.55|3.58|3.585|3.83||4.01|3.88|3.7713|3.78|3.92|3.64|3.55|3.5|3.38|3.33|3.32|3.221|3.64|3.55|3.77|3.8|3.5|3.48|3.47|3.3005|3.35|3.41|3.52|3.68||4.1|4.1|4.1709|3.9|4.02|4.11|4.78|2.46|2.95||2.91|2.98|3.04|2.49||2.3706|2.33|2.24|2.435|2.335|2.43|2.52|2.46|2.3789|2.29|2.18|2.09|2.02|2.08|2.15|2.15|1.83|1.78|1.7|1.85|1.8366||1.8|1.8|1.92|1.85|1.8|1.855|1.74|1.55|1.6399|1.64|1.69|1.77|1.66|1.7323|1.37|1.3|1.35|1.45|1.56|1.5|1.515|1.43|1.4501|1.47|1.395|1.55|1.69|1.56|1.69|1.75|1.905|2.16|2.22|1.82|1.8|1.7|1.67|1.85|2.12|2.14|2.1101|2.27|2.88|2.9501|2.7853|2.7965|2.69|3.11|3.1603|3.15|3.3|3.04|3.11|3.2|3.2501|3.455|3.53||3.66|3.62|3.615|3.45|3.47|3.2706|3.46|3.45|3.185|3.2|3.2|3.23|3.4|3.105|3.43|3.6001|3.71|4.01|4.19|4.56|4.82|4.84|4.89|5.15|5.5|4.79
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||29.89|28.74|27.65|27.7|28.31|28.21||28.66|29.04|28.88|28.08|27.38|26.75|26.75|26.655|26.4319|26.5||26.271|26.32|26.325|26.87|26.87|25.95|26.1|26.12|26.05|25.81|26.16|27.08|27.28|27.05|27.1|27.26||27.4|27.035|28.43|29.03|28.715|27.25|27.25|27.29|27.25|27.04|27.5|27.25|26.67|26.64|26.14|25.775|25.6|24.9801|25.5|26.74|26.91|26.3541|27.25|28.3|28.85|26.62|26.85|26.53|26.02|26.4|26.28|26.57|26.55|28.665|28.54|28.5|28.835|29.06|29.16|30.36||31.14|29.74|29.575|30.3|30.7|31.13|30.13|30.3|30.29|30.2|30.47|31.6167|32.21|32.74|32|31.89|31.65|31.63|31.38|31.8|32.41|32.37|33.15|33.06|32.9096|32.99|33.6|33.66||33.96|33.2501|32.83|32.8|33.95|33.685|33.4|32.6|33|34.42|35.4|35.226|37.49|38.2501|38.33|38.1|38.03|37.76|37.63|36.93|35.94|35.67|36.32|36.7||36.7|36.745|37.38|37.115|37.22|36.43|36.935|36.46|35.98||36.09|36.19|35.61|34.995||34.63|34.49|33.875|34.22|34.4963|33.94|33.69|32.12|31.81|31.97|31.1|30.93|30.79|30.8101|30.32|29.6|29.255|29.2|28.54|29.04|29.21||28.92|29.01|29.475|27.78|28.62|29.5|28.06|27.21|27.35|27.4|27.68|28|28.4|27.5|27.27|26.705|26.55|26.2|25.91|26.41|25.16|25.07|25.6|26.75|26.82|27.03|27.1|27.12|26.8|27.14|27.4|27.48|26.75|27.09|26.585|26.29|25.8|26.1|26.29|26.17|25.94|26.12|26.25|26.3|26.57|26.95|26.66|27.275|27|28.25|27.67|27.5|27.65|28|27.75|27.95|28.76||28.26|27.99|27.87|28.1|28.05|28.03|28.25|28.25|28.25|28.07|27.8|27.7121|27.76|27.81|28.225|29.01|28.68|29.23|29.2|29.32|29.83|29.6|29.11|29.32|29.52|29.44
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||18.93|18.52|18.22|18.51|18.85|18.81||18.995|18.7|18.765|19.61|19.7|19.54|19.36|19.49|19.36|19.43||19.75|19.61|19.71|20.28|20.48|19.54|19.6|20.35|20.4|20.1|20.16|20.17|19.92|19.2901|18.98|18.65||18.45|18.22|18.32|18.3|18.35|18.23|18.32|17.85|17.775|17.65|17.6|17.96|16.955|17.21|17.22|16.85|16.59|16.54|16.63|16.71|17|16.45|16.41|16.61|16.42|16.14|16.16|16.15|15.88|16.03|16.45|16.765|16.59|16.9702|17.22|16.91|16.94|16.59|16.56|17||17.03|16.95|16.64|16.68|16.93|16.8|16.58|16.58|16.58|16.5|16.74|17.395|17.7|17.925|18.5|18.16|17.99|17.92|18.65|18.095|18.02|18.06|17.72|17.39|17.26|17.26|17.98|17.82||18.15|18.77|18.62|18.437|18.66|18.33|18.28|18.07|18.33|18.155|17.54|17.5|17.4|17.89|17.76|17.85|17.59|17.66|17.88|17.94|17.29|17.16|16.7901|16.81||17.15|17.18|17.23|17.15|17.13|17.16|17.44|17.83|18.25||18.87|19.21|19.46|19.4||19.51|19.39|19.46|19.316|18.69|18.67|18.78|18.53|18.84|18.9|18.65|18.55|18.61|18.46|18.5|17.99|18.55|18.6|18.78|18.86|18.83||18.88|18.86|19.065|18.99|18.56|19.45|19.2|18.5|18.42|18.38|18.37|18|17.815|16.99|16.2224|14.82|15.15|15.04|15.19|15.435|15.65|16.06|15.86|16.03|16.18|16.39|16.66|16.34|16.055|16.41|16.68|16.89|16.87|16.895|16.87|16.39|16.3579|16.5|16.71|16.71|16.69|16.455|16.67|16.85|17.14|17.46|17.2|17.15|17.2|18.14|17.97|18.06|18.06|18.18|18.34|18.65|18.17||18.715|18.52|18.41|18.38|18.665|18.58|18.68|18.665|18.66|18.61|18.39|18.59|18.89|19.38|19.48|19.97|19.955|20.49|20.25|20.03|20.62|19.035|22.12|22.4401|22.48|22.39
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||118.38|114.78|111.25|111.06|112.865|112.6406||112.99|112.5|113.2152|116.29|115.2|115.55|114.1944|113.7728|111.42|116.735||117.78|115.18|113.19|116.66|114.3|112.7|111|112.33|115.188|111.2|110.86|115.25|120.49|120.725|118.6|121.22||126.33|124.73|125.45|128.64|128.4878|127.4|129.67|128.26|124|127.7|125.02|124|119.6177|107|102.0601|101.05|98.39|99.04|101.18|103.565|102.26|97.97|100|97.55|95.43|94.595|96.91|97.875|97.705|100.04|103.5375|103.44|101.05|103.25|106.26|105.16|104.8|104.4302|104.82|108.18||109.63|111.741|111.54|111.06|110.56|109.54|106.54|103.33|106.44|107.051|107.19|108.8766|106.64|106.42|110.3|109.09|107.532|107.73|110|106.75|105.48|103.46|95.25|87.9|84.4106|83.4|81.25|81.83||83.2001|81.86|80.91|76.01|81.78|81.6152|79.418|77.14|74.7|75.88|76.89|75.11|74.44|75.945|74.5|73.23|72.56|70.59|69.61|75.8214|75.1|76.3001|76.87|76.4345||77.695|77.32|76.165|74.71|77.2764|76.84|78.25|79.64|81.67||87.4|88.01|86.81|84.595||83.59|81.24|80.02|79.2667|77.5368|76.82|74.4101|73.2|70.5251|69.22|67.95|66.145|66.63|63.49|62.66|62.95|62.13|62.195|62.66|64.37|64.7487||64.4601|63.83|63.91|65.97|65.2|66.32|66.075|65.54|65.1983|64.05|64.27|55.45|73.51|75.37|73.8|72.13|71.83|70.7|69.51|69.585|71.4|71.07|69.65|69.37|71.17|72.1501|72.61|72.25|65.71|76.7726|76.65|74.09|73.6|73.43|73.3|70.04|70.75|72.12|73.1808|72.4875|70.73|70.14|71.63|71.135|71.645|74.38|73.62|74.56|73.41|74.225|73.14|75.9619|76.83|78.21|77.51|79.04|78.29||82.41|80.44|80.35|78.01|78.755|76.09|77.77|77.2901|76.85|76.5288|73.39|75.2101|80.325|80.53|79.57|80.11|77.85|74.91|67.19|61.275|59.82|60.84|61.71|61.35|58.84|58.33
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.8|1.69|1.62|1.65|1.67|1.7||1.5701|1.5726|1.67|1.56|1.47|1.46|1.41|1.4601|1.33|1.46||1.49|1.47|1.57|1.645|1.68|1.74|1.8|1.79|1.7|1.7667|1.7|1.61|1.83|1.76|1.7|1.66||1.66|1.52|1.54|1.64|1.61|1.58|1.49|1.44|1.41|1.41|1.32|1.3641|1.44|1.51|1.51|1.56|1.5301|1.53|1.55|1.53|1.45|1.48|1.48|1.48|1.475|1.475|1.52|1.55|1.4701|1.4|1.76|1.81|1.85|1.88|1.885|1.9101|1.8603|1.93|1.9001|1.99||1.92|1.85|1.8701|1.87|1.884|1.85|1.88|1.885|1.74|2.02|2.411|2.59|2.58|2.7|2.5601|2.5084|2.56|2.5259|2.5629|2.65|2.75|2.78|2.81|2.76|2.675|2.66|2.7001|2.71||2.67|2.55|2.25|2.4|2.585|2.62|2.58|2.5601|2.5|2.4713|2.41|2.35|2.35|2.35|2.43|2.7|2.7601|2.85|2.9|2.81|2.88|3.03|3.01|3.05||3.26|3.22|3.49|3.22|3.15|3.6|3.94|3.41|3.4063||3.41|3.65|3.6013|3.78||3.29|3.345|3.32|2.9|2.7871|2.8|2.465|2.15|2.18|2.25|2.18|2.2509|2.2|2.2|2.35|2.25|2.5|2.1|2.17|2.7001|2.95||2.64|2.69|2.81|3.2|3.2|3.21|3.2101|3.2275|3.2|3.29|3.201|3.2792|3.09|2.89|2.6|2.58|2.69|2.91|2.85|2.85|3.1|3.1445|3.03|3.3|3.31|3.39|3.41|3.5|3.5|3.48|3.69|3.75|3.6|3.88|4.06|3.92|3.928|4|4.05|4.05|4.2239|4.2|4.4|4.521|4.45|4.77|4.81|4.76|4.68|4.85|4.8|4.77|5.39|5.39|5.52|5.84|6.2||6.15|6.16|6.09|6.0301|6.075|6.15|6.37|6.41|6.7|6.75|7.14|7.266|7.29|6.82|6.83|6.5|6.27|6.34|6.7135|6.88|7.415|7.2164|7.1001|7.96|8.04|7.85
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.069|0.0694|0.0751|0.09|0.09|0.1234|0.1161|0.1|0.087|0.0766|0.0755|0.073|0.073|0.0756|0.081|0.09|0.0881|0.081|0.0881|0.096|0.0956|0.091|||0.082|0.0985|0.115|0.13|0.1279|0.117|0.121|0.181|0.2144|0.2015|0.2293|0.2404|0.212|0.2115|0.22|0.2238|0.2112|0.26|0.4942|0.48|0.46|0.5004|0.4603|0.46|0.4782|0.4734|0.45||0.56|0.56|0.56|0.5636|0.5401|0.51|0.5101|0.5|0.5|0.4701|0.46|0.441|0.4623|0.4381|0.4364|0.43|0.45|0.45|0.4434|0.452|0.44|0.44|0.43|0.451||0.46|0.47|0.471|0.4699|0.4573|0.46|0.446|0.473|0.45||0.42|0.493|0.5|0.49||0.5292|0.5292|0.51|0.4902|0.5539|0.56|0.5402|0.539|0.55|0.5471|0.56|0.5409|0.5501|0.5555|0.71|0.6201|0.5312|0.5219|0.4987|0.49|0.5232||0.48|0.4899|0.5|0.4701|0.46|0.4422|0.4215|0.3914|0.46|0.4549|0.5001|0.48|0.46|0.515|0.5377|0.55|0.5671|0.65|0.64|0.6724|0.67|0.67|0.69|0.69|0.71|0.7201|0.72|0.7|0.72|0.72|0.6812|0.605|0.6|0.58|0.5518|0.605|0.625|0.675|0.7|0.7036|0.7216|0.7002|0.795|0.81|0.85|0.838|0.8327|0.84|0.88|0.89|0.871|0.9|0.9|0.8731|0.89|1|1.03||1.01|1.03|1.02|1|1.02|1.03|1.0801|1.08|1.11|1.18|1.21|1.2|1.135|1.12|1.13|1.2113|1.3|1.44|1.29|1.33|1.1401|1.07|1.07|1.1|1.1106|1.085
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||55.8141|53.58|49.67|47.81|47.68|47.545||48.315|48.34|47.81|47.34|46.3|45.53|46.44|45.28|44.5|43.95||44.66|43.45|43.59|43.74|44.18|42.31|42.42|43.05|43.13|42.5|42.82|44.135|44.79|44.36|43.19|44.37||44.33|45.34|46.9|47.06|47.71|48.06|48.09|48.38|48.905|48.593|48.16|47.53|46.93|47.45|48.36|47.76|46.3|45.94|45.65|46.68|45|48.62|49.8|48.85|48.11|46.48|46.43|46.39|45.85|45.63|48.01|49.1481|49.32|51.39|50.7245|49.5755|49.96|50.52|50.26|51.45||52.54|51.645|51.19|51.86|51.85|53.56|50.42|49.31|49.265|48.26|47.9|51.7551|52.24|53.74|54.77|54.34|52.64|51.9|52.2|51.72|53.94|52.82|53.045|52.03|51.5|51.485|51.25|52.04||53.12|52.92|51.13|50.22|51.35|49.72|49.485|48.7|49.0911|49.63|50.59|49.37|53.16|55.62|55.18|52.075|52.2|52.85|52.51|52.3296|50.6447|50.445|49.66|50.72||51.4|51.19|51.165|50.85|51.3796|51.1|52.11|52.63|55.69||57.56|58.84|57.822|56.3||55.92|55.84|55.71|53.6|52.525|52.85|52.235|48.6265|48.32|49.07|48.67|47.79|48.5|48.2|47.33|44.8|44.96|44.77|43.68|44.02|44.6||44.74|44.42|45.47|44.16|43.5|44.18|43.1277|40.75|40.67|40.61|42.04|43.08|43.54|42.74|40.46|39.0045|38.69|39.12|36.79|32.39|31.16|32.41|31.84|32.08|32.88|33.52|32.91|32.18|31.72|32.34|32.83|32.26|32.77|32.67|32.47|32|32.1|32.05|34.18|31.909|31.53|31.71|31.81|31.91|31.7|32.34|32.87|33.24|33.75|33.94|33.4|34.095|34.09|33.91|33.56|33.94|33.215||35.27|34.32|34.71|34.33|34.43|33.53|34.385|33.57|33.53|34.69|35.32|35.58|36.27|36.32|36.5|37.68|38.31|39.03|38.8|40.52|40.27|39.52|39.62|40.27|41.42|41.4
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.39|1.33|1.32|1.34|1.21|1.33||1.43|1.42|1.43|1.51|1.45|1.38|1.51|1.48|1.53|1.61||1.65|1.73|1.82|1.74|1.71|1.63|1.65|1.67|1.76|1.7|1.65|1.59|1.59|1.65|1.69|1.69||1.66|1.66|1.72|1.715|1.76|1.8|1.8|1.8|1.76|1.76|1.79|1.83|1.79|1.88|1.87|1.895|1.8506|1.84|1.84|1.88|1.83|1.77|1.74|1.7|1.62|1.6|1.58|1.54|1.64|1.68|1.71|1.77|1.78|1.83|1.91|1.88|1.82|1.86|1.84|1.83||1.925|1.88|1.8997|1.78|2.0105|1.95|1.93|1.89|1.84|1.83|1.82|1.76|1.71|1.8|1.81|1.83|1.74|1.62|1.495|1.55|1.53|1.635|1.66|1.6|1.65|1.625|1.55|1.4001||1.43|1.35|1.36|1.42|1.4|1.38|1.02|1.43|1.52|1.43|1.39|1.39|1.41|1.42|1.43|1.39|1.36|1.32|1.3|1.33|1.3|1.24|1.25|1.26||1.26|1.28|1.32|1.29|1.2617|1.23|1.24|1.18|1.22||1.3|1.21|1.13|1.12||1.12|1.08|1.07|1.07|1.08|1.07|1.03|0.96|0.957|0.98|1.05|1.02|1.02|1.02|1.02|1.01|1|1.02|1.01|1|1.01||1.01|1|1.1|1.06|1.05|1.0839|1.05|1.03|1.1|1.1|1.09|1.06|1.06|1.01|1.01|0.95|0.953|0.95|1|1|1|0.975|0.9501|0.9702|0.9672|1.01|0.9409|0.9226|0.9175|0.91|0.92|0.98|0.975|0.952|0.9|0.8401|0.892|0.91|0.9252|0.9604|0.96|1.01|1.01|1.02|1|1.07|1.15|1.28|1.2|1.07|1.07|1.125|1.3701|1.45|1.57|1.62|1.63||1.85|2|1.73|1.62|1.6211|1.67|1.71|1.67|1.74|1.64|1.5999|1.69|1.76|1.738|1.68|1.6501|1.48|1.52|1.66|1.71|1.76|1.83|1.86|1.88|1.9|1.8305
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||5.76|5.6396|5.5|4.475|4.27|4.2||4.3|4.32|4.49|4.7408|4.5901|4.55|4.5|4.34|4.29|4.32||4.45|4.535|4.64|4.875|4.9|4.59|4.55|4.62|4.68|4.6733|4.68|4.65|4.59|4.6|4.48|4.49||4.55|4.47|4.59|4.59|4.68|4.67|4.745|4.81|4.76|4.74|4.77|5.03|4.8|5.09|4.87|4.79|4.6136|4.58|4.5013|4.52|4.48|4.48|4.49|4.53|4.46|4.39|4.46|4.635|4.69|4.75|4.73|4.78|4.67|4.68|4.8007|4.8|4.85|4.98|5.11|5.0205||5.74|5.74|5.62|5.59|5.75|5.8275|5.83|5.87|5.87|5.99|6.1|6.18|6.21|5.95|6.1|6.26|5.93|5.77|6.07|6.7055|6.66|6.78|6.76|6.59|6.6|6.74|6.62|6.8||6.56|6.12|5.85|5.71|6|5.965|5.74|5.765|5.735|5.63|5.67|5.76|5.78|5.92|5.96|5.81|5.71|5.73|5.81|5.72|5.61|5.66|5.6001|5.76||5.82|5.8507|5.94|6.08|5.9391|5.74|6.02|6.14|6.45||5.895|5.61|5.01|4.91||4.83|4.75|4.72|4.78|4.62|4.71|4.76|4.67|4.77|4.81|5.04|4.88|4.91|5|4.85|4.7|4.73|4.75|4.735|4.73|4.4||4.4|4.44|4.3|4.23|4.18|4.22|4.11|3.89|3.91|4.13|4.33|4.3|4.51|4.49|4.3527|4.42|4.3|4.2313|4.3|4.39|4.31|4.28|4.18|4.17|4.2801|4.34|4.38|4.37|4.44|4.52|4.63|4.65|4.5883|4.56|4.57|4.57|4.56|4.65|4.79|4.74|4.86|4.76|4.74|4.85|4.8608|4.92|4.99|4.95|5.08|5.03|4.96|5.26|5.24|5.14|4.92|4.75|4.87||5.11|4.83|5.17|5.0456|4.93|4.81|4.85|5.02|4.97|4.92|4.91|4.93|5.06|5.19|5|4.94|4.95|4.89|4.7929|4.745|4.8083|4.75|4.73|4.82|4.83|4.66
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||8.36|8.24|7.89|7.41|7.23|6.9||6.78|7.53|7.81|7.63|7.65|7.66|7.91|7.9|7.71|7.73||7.55|7.6|7.96|7.99|7.68|7.52|7.54|7.61|7.68|7.21|7.25|8.72|7.515|2.64|2.3|2.1||3.2|4.25|4.3|4.35|4.425|4.425|4.41|4.41|4.68|4.51|4.605|4.65|4.945|4.5|4.32|4.06|3.95|3.9|3.86|3.855|3.52|3.44|3.56|3.48|3.4|3.34|3.5|3.47|3.49|3.615|3.625|3.9399|3.9|3.93|3.8|3.45|3.48|3.81|3.83|3.88||4.1|3.65|3.37|3.265|3.25|3.53|3.605|3.62|4.1|4.565|4.415|4.3|4.17|4.23|4.38|4.67|4.65|4.34|4.42|4.46|4.42|4.28|4.255|4.02|4.335|3.95|3.7007|3.42||4.61|4.45|4.11|4.3|4.425|4.145|4.07|4.025|3.83|3.585|3.81|3.8|3.72|3.65|3.44|3.85|4.2202|4.12|3.725|3.462|3.21|3.1498|3.18|2.96||2.95|2.86|2.885|2.8401|2.55|2.53|2.64|2.54|2.525||2.57|2.67|2.565|2.3501||2.34|2.31|2.41|2.54|2.43|2.515|2.42|2.15|2.06|2.05|2.17|2.08|2.33|2.24|2.1|1.93|1.89|1.94|1.94|1.98|1.9476||1.92|1.96|1.925|1.88|1.84|1.935|1.82|1.79|1.75|1.64|1.82|1.91|2.01|2|1.95|1.91|1.87|1.82|1.8|1.841|1.822|1.78|1.76|1.81|1.81|1.86|1.86|1.67|1.64|1.66|1.73|1.66|1.66|1.71|1.785|1.77|1.71|1.76|1.82|1.8|1.87|1.87|1.81|1.81|1.75|1.81|1.76|1.72|1.815|1.8|1.72|1.61|1.56|1.52|1.53|1.54|1.57||1.6|1.59|1.72|1.7|1.74|1.73|1.74|1.745|1.75|1.73|1.74|1.74|1.77|1.865|1.69|1.71|1.77|1.77|1.73|1.75|1.93|1.91|1.9|2.06|2.05|1.9001
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.31|2.2|2.15|2.15|2.1815|2.13||2.18|2.16|2.16|2.245|2.2|2.2|2.25|2.3199|2.327|2.21||2.22|2.29|2.345|2.46|2.53|2.47|2.46|2.47|2.535|2.6142|2.59|2.56|2.52|2.4|2.285|2.19||2.17|2.11|2.11|2.1|2.125|2.19|2.26|2.34|2.27|2.27|2.31|2.22|2.215|2.2821|2.25|2.15|2.09|2.1|2.09|2.1|2.09|2.05|2.07|2.06|2.0547|2.04|2.025|2.08|2.075|2.105|2.12|2.22|2.21|2.39|2.34|2.25|2.22|2.26|2.25|2.38||2.44|2.47|2.46|2.42|2.405|2.53|2.53|2.39|2.42|2.203|2.265|2.14|1.9712|2.02|2|2.16|2.07|2.06|2.1|2.15|2.2|2.17|2.115|2.06|2.03|2.01|2.03|2.06||2.08|2.16|2.12|2.07|2.19|2.14|2.09|2.09|2.04|2.04|2.1|2.1|2.18|2.29|2.26|2.3|2.27|2.25|2.31|2.31|2.162|2.17|2.145|2.26||2.31|2.3|2.32|2.35|2.37|2.36|2.4|2.415|2.58||2.715|2.805|2.79|2.7745||2.76|2.73|2.71|2.6502|2.6|2.6601|2.57|2.3001|2.3001|2.1629|2.16|2.16|2.31|2.3448|2.33|2.19|2.21|2.23|2.225|2.235|2.265||2.24|2.25|2.33|2.32|2.215|2.39|2.295|2.05|2.05|2.27|2.81|2.77|2.785|2.82|2.54|2.475|2.62|2.655|2.6525|2.64|2.6315|2.75|2.63|2.72|2.72|2.7|2.63|2.525|2.5|2.56|2.68|2.66|2.56|2.6003|2.6|2.7|2.65|2.71|2.63|2.43|2.325|2.83|3.01|3|3.15|3.41|3.61|3.75|3.93|3.99|3.95|3.98|3.97|3.9319|3.89|3.98|4.165||4.275|4.33|4.29|4.17|4.11|4.08|4.22|4.57|4.63|4.66|4.62|4.74|4.78|4.88|5.07|5.29|5.54|5.55|5.1328|5.7|5.92|5.47|4.06|4.25|4.4|4.18
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.24|24.24|24.1|24.4|24.32|23.9||23.9|22.85|22.25|24.2|24|24.45|24.4|24.3|23.6|23.1||24.06|24.25|24.25|24.95|25.1|25.06|25.7|25.05|25.3|25.1|24.8|25|25.1|25.1|25.6|25.27||25.7|25.65|25.3|25.28|25.25|25.2|25.1|24.7|24.55|24.45|24|23.25|22.8|23.25|22.95|23|22.61|22.55|22.53|22.39|21.71|21.69|22|21.72|21.7|21.6|21.45|21.45|21.45|21.4|21.4|21.4|21.41|21.56|21.6|21.55|21.46|21.08|20.9|21.01||21.4|21|20.75|20.36|20.51|20.3|19.9|19.74|19.74|19.73|19.77|19.6|19.47|19|19.22|19.15|19.15|19.08|19|19.11|19.04|19.08|18.94|19.01|19.18|18.88|18.81|18.82||18.93|18.93|18.93|19.28|19.38|19.14|18.98|18.83|18.14|18.99|19.13|18.99|18.34|18.88|18.88|18.44|18.43|18.4|18.5|18.38|18.31|18.2|18.19|18.23||18.3|18.35|18.35|18.4|17.87|18.48|18.78|18.81|19.11||19|18.9|18.83|18.94||19.31|19.36|19.66|19.58|19.42|19.42|19.18|19.12|19.04|18.95|18.95|18.95|19.01|19|18.9|18.78|18.48|18.62|18.75|18.6|18.42||18.36|18.34|18.35|18.25|18.24|18.21|18.12|18.25|18.25|18.28|18.25|18.25|18.28|18.37|18.2|18.25|18.28|18.27|18.25|18.26|18.35|18.35|18.43|18.77|19|19|19.1|19.05|19.12||19.11|19.12|19.05|19.06|19.11|19.14|19.42|20|20.03|20.02|20.1||20.08|20.12|20.22|20.48|20.47|20.47|20.45|20.32|20.32|20.38|20.49|20.37|20.43|20.45|20.58||20.76|20.89|20.85|20.57|20.59|20.35|20.82|20.61|20.52|20.59|20.68|20.89|21.12|21.49|21.49|21.25|21.05|21.5|21.52|21.01|20.82|20.92|20.42|20.33|20.1|19.99
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.01|0.01||0.01|0.01||0.009|0.01||0.01|0.01|0.009|0.002|0.01|0.001|0.01|0.001|0.006|0.006|0.009|0.01|0.01|0.006||0.006|0.006|0.006|0.006|0.005|0.01|0.002|0.002
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||7.88|7.26|7.09|7.12|7.23|7.17|7.22|7.17|7.01||6.85|6.87|6.91|7.61|8.72|8.92|9.24|9.18|9.1|9.15|9.08|9.12|9.27|9.07|8.93|9.01|9.07|9.04|8.95|9.16|8.69|8.58|8.39|8.24|8.02|8|7.94|8.37|8.15||7.67|7.63|7.43|7.41|7.22|7.3|7.28|6.83|6.8|6.83|6.87|6.96|7.22|7.42|7.6|7.9|7.79|8.16|8.38|8.26|8.09|8.12|8.36|8.2|7.89|7.94|8.23|8.57|8.62|6.88|6.35|6.38|5.97|5.85|5.63||5.52|5.46|5.48|5.57|5.59|5.37|5.28|5.23|5.15|5.23|5.23|5.3|5.06|5.1|4.98|4.98|4.97|5|4.35|3.94|3.91|3.68|3.65|3.65|3.73|3.8|3.88|3.88||3.9|3.83|3.75|3.77|3.79|3.71|3.73|3.8|3.85|3.83|3.9|3.81|3.81|3.88|3.89|3.83|3.96|4.01|3.99|4.05|4.01|3.92|3.93|4.09|4.23|4.34|4.33|4.31|4.33|4.28|4.28|4.1|4.18|4.2||4.18|4.4|4.45|||4.44|4.33|4.37|4.21|4.2|4.23|4.32|3.81|3.78|3.94|4.2|4.19|4.22|4.24|4.2|4.26|4.16|4.35|4.13|4.15|4.2|4.1|4.21|4.39|4.23|4.17|4.25|4.3|4.24|4.32|4.5|4.5|4.54|4.7|4.81|4.77|4.8|4.8|4.67|4.6|4.88|4.73|4.74|4.83|4.94|4.96|4.93|5.04|5.05|5.02|4.9|4.89|4.87|4.93||4.69|4.56|4.11|4.19|4.13|4.35|4.48|4.77|5|4.98|4.99|4.77|4.94|4.96|5.01|4.76|4.6|4.6|4.6|4.4|4.38|4.27|4.28|4.25||4.42|4.38|4.67|4.83|4.57|4.6|4.68|4.59|4.23|3.7|3.59|3.56|3.64|4.12|4.4|4.51|4.46|4.53|4.68||4.61|4.74|4.84|4.84|4.85|4.83
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||40.485|38.26|37.44|37.74|38.78|39.22||40.7|40.28|39.98|39.89|39.58|39.66|39.935|39.11|38.27|39.18||39.62|38.87|38.69|40.12|41.33|40.38|40.13|40.32|40.12|40.53|40.34|42.678|43.2201|44.01|44.21|45.23||44.39|44.1|44.5|45.38|46.5|46.915|47.19|46.3|46.91|47.52|48.4|47.93|45.13|44.96|42.07|42.1613|43.18|42.17|44.63|43.55|39.58|32.31|33.01|33.2|33.25|32.01|32.09|31.78|32.28|32.03|32.96|32.965|32.97|34.645|34.8|34.43|34.6492|34.735|35.45|35.645||36.86|36.2301|35.3|35.44|35.045|34.54|33.43|33.88|33.84|33.4741|33.64|35.015|34.9401|36.0095|37.01|34.89|33.78|33.69|33.6401|33.525|33.01|33.31|33.27|32.8101|32.41|32|31.79|32.045||31.785|30.5849|30.8338|31.03|31.2|30.256|30.28|30.24|30.25|29.1468|29.42|29.47|29.925|29.39|28|29.25|29.24|29.45|30.1107|29.5|28.4596|28.33|28.395|29.36||29.82|29.92|28.78|27.63|27.61|27.58|27.4901|27.52|27.99||27.96|27.93|28.0701|27.2723||27.4301|27.31|26.73|26.39|25.78|26.02|27.1|25.74|26.0505|25.88|25.93|25.43|25.23|24.88|25.347|24.9428|24.3972|24.71|23.311|24.71|24.68||23.91|23.7|23.94|23.08|24.05|25.055|24.609|23.29|23.03|22.57|22.9969|22.7428|23.02|23.11|22.3501|22.065|22.13|21.14|20.85|22.11|22.215|23.064|23.4001|23.63|23.7|24.25|24.8|24.41|24.08|24.11|24.31|24.62|23.9|23.75|23.94|23.74|24.031|24.62|24.54|24.33|23.86|24.01|24.61|24.53|24.77|25.04|25.2|25.99|26.25|26|24.98|24.6201|24.24|25.33|25.25|25.65|26.495||26.785|27.07|27.56|27.1099|27.02|26.87|26.86|26.86|27.345|27.61|27.7|27.73|28.26|28.8384|30.17|31.57|32.53|32.21|31.64|31.9801|32.07|31.42|30.93|30.76|30.32|29.12
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||3.65|3.63|3.64|3.37|3.3|3.3||2.99|2.97|3.02|3.01|2.72|2.71|2.75|2.7027|2.95|3.26||3.2|3.3|3.71|3.6|3.43|3.337|3.32|3.23|3.0701|3.19|3.28|3.3101|3.14|3.7|3.5814|3.3||3.18|3.15|3.06|3|3.05|3.1673|3|2.93|2.77|3.03|3.18|3.15|3.117|3.105|3.06|3.126|3.33|3.639|3.6|4.236|4.5|4.8|4.83|4.878|4.83|4.848|4.83|4.95|4.806|4.8525|4.77|5.067|5.253|5.283|5.403|5.451|5.16|5.01|5.1|5.34||5.334|5.187|5.25|5.187|5.19|5.319|5.163|4.965|5.172|5.433|5.19|5.853|6.342|6.3|6.321|6.09|5.7|5.703|5.85|6.15|5.553|5.55|6.12|4.9503|4.677|4.95|4.881|4.95||4.866|4.752|4.635|4.962|5.025|4.95|4.866|4.866|4.95|4.95|4.803|4.83|4.8|4.8|4.95|5.1|4.884|4.845|4.8|4.683|4.665|4.65|4.59|5.04||5.1615|4.995|5.493|5.874|5.811|5.91|5.862|6.039|6.3||6.24|6.375|6.15|6.099||5.85|9.21|9.297|9.81|9.6|9.3|9.06|8.85|9.09|9.18|9.39|9.459|10.152|10.2|10.35|10.797|11.16|12.267|13.2|13.8|15.06||14.436|14.433|14.7|14.724|14.4|13.203|12.363|11.925|11.916|12.6|12.9|14.1|14.4|13.83|11.94|10.59|10.5|10.5|10.95|10.8|10.425|10.74|10.548|10.68|11.55|12.3|12.45|12.465|12.3|13.5|13.05|12.06|11.196|10.503|10.2|11.1|11.7|11.85|11.709|11.727|12|12.33|12.933|12.924|12.96|14.274|14.1|14.109|14.109|14.1|13.146|13.206|15|15|15.3|15.9|16.353||15.99|15.6|16.866|16.278|15.6|16.59|15.93|16.5|17.01|17.6055|16.86|16.8|18.105|18.879|20.7|19.2|21.999|22.77|21.6|23.4|24|23.4|23.4|24.3|25.5|25.218
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||69|66.3801|66.9|68.1|70.005|70.29||72.635|70.88|67.95|61.92|60.86|60.23|60.96|61|61.44|64.82||64.84|64.47|64.0306|63.31|64.64|64.73|65.19|65.32|68.57|64.8049|65.075|68.55|66.98|65.29|65.02|65.73||65.475|64.6201|65.14|65.69|64.67|63.44|62.59|61.91|63.2|63.2|63.4945|64.1201|64.07|64.08|64.74|64.1|65.32|67.005|67.88|69.31|67.2801|64.83|65.47|64.19|66.22|65.85|65|65|62|61.62|61.84|61.55|58.26|58.375|57.08|55.41|56.25|57.84|57.68|60.11||60.593|59.0701|58.47|56.89|56.45|55.56|54.01|53.77|52.8501|52|52.06|53.23|54.1381|55.68|60.66|60.6|59.19|58.26|57.24|56.865|55.7|56.4709|58.1857|57.1945|56.2528|55.0336|54.1811|54.7164||55.5094|54.8651|57.4919|58.2551|59.1522|58.3642|58.384|58.1312|58.4276|59.9204|62.9734|62.7107|63.2014|62.567|63.6703|62.7256|63.0626|65.5804|66.8392|67.097|66.2942|62.7454|59.2563|60.53||62.3688|61.8137|62.3291|62.6661|61.6947|63.9052|61.8533|59.4743|59.3554||60.2475|60.416|61.1669|60.8477||60.8125|60.2277|59.7717|57.3135|56.8922|54.2356|54.9741|53.9036|54.8651|55.4202|57.363|57.2688|56.9269|56.5898|56.2033|55.4896|54.201|53.626|54.2105|54.6569|54.4388||53.0115|53.0313|52.0995|50.9893|49.6809|48.7987|47.5795|46.2512|45.8597|45.6664|45.0964|44.3679|47.292|48.0652|47.4605|47.2897|47.0739|47.2821|46.9847|46.4891|46.6626|46.7964|46.3553|46.1868|46.9352|48.3229|47.1731|47.2127|47.6489|47.7678|49.5818|50.8803|49.5818|48.9077|48.4964|48.2783|48.6104|47.6043|50.1567|50.5036|48.6104|45.5276|45.1361|45.2947|44.2043|45.1014|45.3194|46.9401|46.053|44.7445|43.2081|42.5737|42.1377|40.9183|40.8242|40.8589|40.279||39.7765|38.6584|38.7426|39.1143|38.4898|37.8059|38.2618|38.7872|39.2233|38.5691|38.4402|39.2729|38.698|38.7376|39.144|39.5356|39.7883|39.3026|39.5703|38.9061|37.7266|37.677|42.6828|43.218|42.4349|41.7906
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||35.51|34.95|34.38|33.88|33.77|33.9301||33.89|34.02|33.63|33.7|32.96|33.05|33.29|33.19|32.94|32.58||32.16|31.67|31.72|31.9|32.35|31.6|31.91|32.54|32.84|32.73|32.97|33.17|32.86|32.39|31.99|32.39||32.64|32.495|31.5901|33.275|33.34|33.66|33.48|33.38|33.29|33.41|33.59|33.35|33.03|33.41|32.7|31.85|31.73|30.35|30.661|31.07|30.3|30.37|30.4|30.4236|29.92|29.51|29.505|29.37|29.05|29.46|29.37|29.67|29.53|30.75|31.04|30.82|30.77|31.44|31.235|31.66||32.09|31.34|31.01|30.84|30.69|30.9|30.03|29.4987|29.49|29.7021|29.77|29.935|30.02|29.27|29.24|29.28|29.5|29.475|29.48|29.84|30|29.41|29.28|29.26|29.23|28.82|29.09|28.73||29.03|29.38|29.93|29.61|30.17|29.55|29.45|29.96|30.46|30.27|31.27|31.3|31.82|31.89|31.46|31.36|30.8|30.43|30.05|30.19|29.58|29.14|28.76|29.155||29.32|28.67|29.09|28.751|29.5|29.44|29.41|29.24|29.28||29.63|29.74|29.98|29.92||29.81|28.93|29.32|28.59|28.425|28.59|28.93|28.3997|28.13|27.95|27.53|27.25|27.345|27.26|27.48|27.34|27.25|27.2|27|27.22|27.41||27.21|27.17|27.59|27.49|27.41|28.64|28.62|28.32|27.98|27.85|28.07|28.22|28.54|27.96|26.92|27.145|26.91|26.81|26.41|27|26.68|26.69|26.49|26.79|27.09|27.77|27.75|27.05|26.67|26.925|27|26.84|26.55|26.73|26.75|26.1|25.62|26.13|26.98|27.71|27.57|27.8025|28.16|28.06|28|28.25|28.31|28.06|27.86|28|28.05|28.235|28.17|28.28|28.41|28.04|27.57||28.68|28.42|28.35|28.32|28.36|27.865|27.97|27.79|27.89|27.87|28.08|28.175|28.57|29.29|29.1|28.94|28.985|29.28|29.12|29.34|29.2|28.36|28.08|26.57|26.58|26.87
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||4.27|3.66|3.45|3.42|3.46|3.15||3.16|3.17|3.21|3.2375|3.21|3.1695|3.29|3.295|3.32|3.3||3.53|3.6858|3.65|3.69|3.75|3.75|3.715|3.78|4.045|4.015|3.9511|3.945|3.96|3.87|3.7712|4.165||4.06|4.01|4.05|4.135|4.35|4.37|4.41|4.405|4.465|4.532|4.57|4.67|4.5|3.78|3.61|3.65|3.55|3.54|3.51|3.69|3.695|3.51|3.5547|3.64|3.61|3.68|3.73|3.71|3.64|3.53|3.615|3.515|3.45|3.7|3.47|3.48|3.55|3.625|3.76|3.9114||3.82|3.5|3.415|3.61|3.26|2.9109|2.57|2.48|2.4501|2.48|2.46|2.67|2.69|2.73|2.85|2.84|2.84|2.73|2.72|2.79|2.78|2.84|2.86|2.79|2.755|2.72|2.57|2.51||2.52|2.32|2.26|2.245|2.31|2.25|2.26|2.26|2.26|2.26|2.35|2.3747|2.34|2.34|2.32|2.32|2.31|2.32|2.375|2.31|2.275|2.3|2.31|2.35||2.42|2.42|2.53|2.545|2.46|2.4|2.48|2.47|2.53||2.57|2.67|2.655|2.645||2.57|2.53|2.57|2.6|2.5045|2.55|2.5009|2.4148|2.28|2.3408|2.33|2.375|2.42|2.39|2.45|2.39|2.165|2.15|2.13|2.1486|2.17||2.145|2.13|2.18|2.15|2.16|2.27|2.18|1.99|1.96|1.99|2.015|2.06|2.12|2.105|2.015|2|2.01|2.005|1.995|2.015|1.995|2.085|2.0902|2.0825|2.07|2.085|2.16|2.105|2.1|2.12|2.23|2.21|2.155|2.29|2.24|2.19|2.26|2.265|2.325|2.37|2.41|2.3|2.335|2.38|2.39|2.3928|2.45|2.47|2.54|2.64|2.645|2.61|2.57|2.52|2.5|2.5001|2.4||2.4401|2.38|2.28|2.15|2.01|2.01|1.97|2.03|1.94|1.99|2|2.06|2.11|2.08|7.18|7.53|7.3|7.26|7.11|7.18|7.58|7.36|7.415|7.59|7.7|7.13
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||10.99|10.98|10.98|10.98|10.69|10.69|10.64|10.76|10.6|10.6|10.6|10.56|10.54||10.5|10.71|10.9|10.96|10.95|10.94|10.94|10.94|10.94|10.874|10.82|10.8|10.91|10.91|10.9|10.88|10.8601|10.8|10.84|10.835|10.83|10.82|10.8|10.84|10.78|10.8|10.77|10.76|10.79|10.748|10.83|10.817|10.77|10.76|10.71|10.755|10.77|10.75|10.7|10.42||10.8|10.87|10.88|10.9|10.89|10.95|10.95|10.9|10.9|10.88|10.87|10.87|10.85|10.84|10.82|10.83|10.78|10.83|10.83|10.83|10.82|10.81|10.8|10.76|10.795|10.78|10.7707|10.75||10.75|10.8|10.67|10.53|10.48|10.47|10.62|10.62|10.62|10.61|10.62|10.61|10.6|10.63|10.85|10.78|10.72|10.71|10.59|10.56|10.61|10.6|10.63|10.6||10.6|10.61|10.61|10.61|10.55|10.62|10.64|10.7|10.6||9.16|9.39|9.41|9.32||9.15|9.09|9.31|9.1997|9.16|9.06|8.75|8.49|8.55|8.6|8.66|8.4823|8.5|9.55|9.58|9.01|8.9001|8.8601|8.75|9.08|9.15||8.7084|8.5403|8.8319|8.1|8|7.8401|7.68|7.4|7.0501|7|7.0302|6.67|6.46|7.2192|6.03|5.6|5.5048|5.6501|5.6891|5.5601|5.215|5.27|5.2153|5.9|6.02|6|6.03|5.91|6.425|6.87|7.15|7.05|7.03|7.0301|7.03|7.11|7.31|7.25|7.11|7.1|7.11|7.7|8.34|8.62|8.58|8.6|8.6|8.6|8.5501|8.79|8.55|8.4201|8.45|8.33|8.215|8.22|8.42||8.6263|8.6|8.33|8.52|8.593|8.41|8.33|8.23|8.2724|8.4609|8.401|8.49|8.21|8.21|8|8.15|8.2|8.51|8.3542|8.8601|9.39|7.96|7.58|7.96|8.13|8.38
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.4276|0.41|0.4001|0.4078|0.4308|0.4341||0.4483|0.4563|0.4821|0.4897|0.4606|0.493|0.506|0.49|0.5|0.5015||0.521|0.52|0.6154|0.625|0.647|0.618|0.62|0.612|0.6305|0.63|0.623|0.6551|0.65|0.6339|0.6235|0.6201||0.6135|0.6116|0.66|0.675|0.6664|0.66|0.6769|0.6701|0.71|0.695|0.665|0.67|0.6655|0.66|0.6785|0.6548|0.6341|0.6001|0.6803|0.6801|0.655|0.7014|0.73|0.66|0.6167|0.6|0.601|0.631|0.6426|0.6902|0.68|0.68|0.7101|0.7118|0.6713|0.65|0.629|0.6001|0.6815|0.7001||0.76|0.701|0.7|0.6733|0.661|0.625|0.73|0.79|0.8694|0.89|0.9702|1.01|1.07|1.1|1.09|1.16|1.13|1.16|1.19|1.21|1.1747|1.05|1.02|1.05|1.05|1.18|1.2401|1.21||1.3635|1.1389|1.11|1.15|1.21|1.25|1.4|1.322|1.3|1.348|1.33|1.3|1.27|1.52|1.736|1.76|1.74|1.7|1.648|1.66|1.6|1.73|1.814|1.9||1.98|1.922|2|2.06|2.076|2.002|2.004|2.04|2.138||2.08|2.04|2.096|2.066||2.06|2.062|2.102|2.208|2.2|2.226|2.234|2.188|2.246|2.266|2.316|2.304|2.41|2.444|2.436|2.4|2.4|2.642|2.644|2.764|2.782||2.742|2.45|2.8|2.548|2.8|2.722|2.364|2.278|2.4|2.428|2.522|2.488|2.46|2.33|2.16|2|2|2.094|2.098|2.11|2.1|2.022|2|2|2.072|1.952|2.2|2.404|3.022|3.042|3.002|3.3|3.36|3.352|3.34|3.28|3.3|3.32|3.256|3.4|3.434|3.66|3.664|3.644|3.762|4.1162|4|3.94|3.8|3.94|4|3.78|3.374|3.34|3.256|3.5|3.4||3.354|3.278|3.268|3.302|3.292|3.204|3.24|3.398|3.3|3.2|3.16|3.26|3.04|4.288|4.6|4.322|4.422|4.3|4.35|4.47|4.48|4.72|4.8|4.622|4.536|4.4
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||1.2101|1.18|1.1399|1.09|1.1|1.06||1.09|1.05|1.17|1.28|1.32|1.36|1.38|1.43|1.38|1.38||1.43|1.49|1.475|1.56|1.5|1.4116|1.3|1.32|1.35|1.33|1.32|1.35|1.34|1.38|1.37|1.35||1.36|1.41|1.45|1.46|1.45|1.46|1.5|1.54|1.56|1.45|1.4|1.52|1.53|1.52|1.58|1.6|1.51|1.38|1.39|1.38|1.43|1.4|1.47|1.6|1.69|1.56|1.76|1.82|1.75|1.89|2.03|1.93|1.9752|2.05|2|2.17|2.2761|2.36|2.46|2.75||2.4|2.26|2.35|2.5|2.45|2.57|2.72|2.5|1.96|1.9|2.8|5.71|5.85|5.9|6.51|6.295|6.23|6.05|6.065|6.08|6.09|6.33|6.225|6.2|6.32|6.3|6.53|6.53||6.55|6.2915|6.13|5.935|6.565|5.87|5.94|5.77|5.48|5.4306|5.24|5.57|5.79|6.4014|6.1|6.13|5.98|5.86|5.76|5.91|5.6|5.732|5.56|5.73||6.1|6.13|6.45|6.5313|6.43|6.37|6.34|6.35|7.28||7.331|7.4105|7.21|6.8717||6.89|6.61|6.65|7.67|7.77|7.83|6.8|6.48|6.51|6.815|7.2501|8|8.08|8.12|8.16|6.7601|6.12|6.46|7.0539|7.328|7.42||6.855|5.3423|5.41|5.05|4.96|5.171|4.56|4.65|4.85|5.2|5.715|5.67|5.8|5.89|5.97|6.33|5.89|4.81|4.94|5.26|5.46|5.4|5.51|5.79|5.77|5.75|5.7|5.88|5.91|6.24|6.52|7.16|6.9501|7.01|6.98|7.12|6.74|7.01|7.6|7.76|7.82|7.38|7.455|7.42|7.31|7.72|7.71|7.74|7.46|6.84|7.06|7.54|7.535|7.88|8.14|8.18|8.53||8.83|8.88|9.06|9.03|9.01|9.1401|9.5|9.6|9.47|8.79|8.72|8.46|8.56|8.75|9.57|9.78|9.93|9.92|9.83|9.4|10.21|10.11|9.76|10.09|10.14|9.45
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.336|0.3325|0.3278|0.3345|0.3337|0.3319||0.33|0.3277|0.327|0.327|0.326|0.327|0.3201|0.324|0.322|0.324||0.3261|0.33|0.329|0.3265|0.327|0.325|0.329|0.327|0.23|0.2301|0.2275|0.22|0.2214|0.2302|0.2351|0.231||0.235|0.24|0.2397|0.247|0.243|0.2555|0.2476|0.248|0.265|0.26|0.263|0.26|0.247|0.241|0.241|0.239|0.2388|0.226|0.243|0.25|0.239|0.2359|0.2405|0.2459|0.2499|0.249|0.25|0.2516|0.25|0.263|0.27|0.27|0.2675|0.265|0.26|0.26|0.263|0.2605|0.208|0.2155||0.2251|0.225|0.228|0.2114|0.235|0.2639|0.28|0.28|0.28|0.28|0.2814|0.287|0.287|0.29|0.29|0.29|0.291|0.2925|0.3009|0.297|0.291|0.3019|0.2968|0.2948|0.2851|0.2815|0.2812|0.281||0.3|0.29|0.2803|0.2801|0.2951|0.29|0.26|0.25|0.2511|0.257|0.261|0.26|0.26|0.266|0.2651|0.26|0.27|0.28|0.29|0.285|0.28|0.28|0.2817|0.3||0.315|0.33|0.334|0.34|0.3322|0.3101|0.3088|0.3|0.311||0.311|0.3349|0.33|0.327||0.3|0.3|0.29|0.29|0.285|0.275|0.2677|0.2521|0.252|0.25|0.2521|0.2512|0.266|0.265|0.26|0.26|0.252|0.2512|0.27|0.25|0.228||0.234|0.226|0.2251|0.218|0.217|0.2102|0.2155|0.206|0.21|0.2166|0.2292|0.23|0.23|0.2171|0.2068|0.2057|0.205|0.204|0.212|0.205|0.21|0.229|0.23|0.23|0.23|0.2511|0.254|0.249|0.25|0.25|0.2533|0.2585|0.254|0.2668|0.26|0.26|0.255|0.265|0.27|0.2731|0.258|0.2504|0.261|0.27|0.26|0.28|0.28|0.2838|0.29|0.3|0.3|0.301|0.29|0.31|0.3114|0.286|0.291||0.292|0.291|0.29|0.27|0.2773|0.272|0.279|0.276|0.2699|0.275|0.281|0.281|0.284|0.301|0.307|0.31|0.3152|0.31|0.3212|0.33|0.339|0.3521|0.348|0.3441|0.3116|0.305
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||1.85|1.8485|1.81|1.77|1.79|1.78||1.75|1.71|1.713|1.75|1.72|1.7|1.7|1.73|1.8|1.77||1.82|1.87|1.94|2.02|2|1.9401|1.99|2.11|1.9|1.91|1.82|1.86|1.9001|1.85|2.03|2.05||2.12|2.23|2.3|2.37|2.511|2.5|2.46|2.4|2.39|2.45|2.48|2.42|2.5|2.3858|3.5|3.5|3.42|3.38|3.25|3.4388|3.345|3.45|3.69|3.77|3.69|3.76|3.74|3.92|4|3.98|4.04|4.22|4.17|4.17|4.01|3.9|3.96|4.2022|4.52|4.69||4.64|4.54|4.58|4.44|3.99|4.19|4.21|3.69|3.76|3.8901|3.88|4.19|4|4.14|3.84|3.8335|3.2743|2.9|2.79|2.78|2.77|2.95|3.21|3.145|3.09|3.0766|3.02|2.82||2.92|3.01|3.26|3.21|3.605|3.44|3.54|3.4701|3.21|3.24|3.25|3.065|3.3|3.21|3.2501|3.34|3.45|3.41|3.31|3.24|3.1|2.99|2.86|2.84||2.95|3.02|2.79|2.58|2.75|2.65|2.41|2.61|2.65||2.72|2.66|2.68|2.64||2.55|2.46|2.35|2.11|2.01|2.12|2.08|1.93|1.88|1.8215|1.78|1.77|1.87|1.91|2|1.82|1.5|1.36|1.38|1.4|1.33||1.31|1.3|1.33|1.3|1.35|1.35|1.26|1.24|1.24|1.26|1.36|1.295|1.235|1.1|1.1|1.11|1.05|1.03|1.03|1.04|1.05|1.055|1.04|1.06|1.06|1.1|1.09|1.11|1.1|1.13|1.16|1.16|1.11|1.11|1.1|1.1|1.21|1.26|1.31|1.31|1.3|1.2753|1.295|1.25|1.3|1.32|1.3172|1.36|1.4|1.41|1.4501|1.46|1.46|1.46|1.45|1.57|1.5893||1.6007|1.58|1.63|1.56|1.58|1.595|1.56|1.598|1.5611|1.615|1.66|1.68|1.76|1.66|1.62|1.7|1.71|1.78|1.75|1.8|1.87|1.9|1.92|1.92|1.94|1.92
02061|1171266|/equities/innovage-holding|R2000GROWTH||5.46|5.07|4.85|5.02|5.171|4.835||5.03|4.92|4.8568|4.72|4.7301|4.5799|4.66|4.74|4.54|4.15||4.175|4.09|4.81|4.875|4.9575|4.8417|4.81|4.5117|4.805|4.63|4.4571|4.25|4.33|4.01|4.0215|3.98||4.31|4.45|4.39|4.31|3.611|3.59|3.78|3.94|3.83|3.83|4.08|4.33|4.21|4.18|3.98|3.9|3.91|3.55|3.52|3.7|3.84|3.8|3.83|3.98|3.93|3.94|3.975|3.8937|4.0315|3.82|3.91|3.89|3.88|4.08|4.13|4.5|4.51|4.51|4.23|4.5||4.44|4.3|4.1|4.43|4.66|4.89|4.89|4.66|4.34|3.96|4.22|4.61|4.65|4.82|4.89|4.9|4.87|4.81|4.86|4.78|4.8|4.794|4.75|4.7201|4.89|4.97|4.95|4.72||5.1|5.255|5.24|5.14|5.85|5.21|5.165|5.11|5.28|5.52|5.56|5.335|5.26|5.5122|5.5701|5.805|5.85|5.66|5.64|5.5225|5.61|5.61|5.67|5.67||5.745|5.67|5.8504|5.74|5.59|5.6|5.86|5.84|5.7121||5.5201|5.55|5.595|5.22||5.24|5.3|5.3|5.32|5.355|5.65|5.58|5.42|5.61|5.51|5.5|5.53|5.63|5.62|5.6|5.8324|5.82|5.81|5.64|5.73|5.51||5.1742|5.16|5.63|5.495|5.2919|5.61|5.77|5.34|5.28|5.2522|5.11|5.4|5.45|5.41|5.28|5.04|5.375|5.25|5.56|5.39|5.15|5.25|5.41|5.6406|5.62|5.77|6.11|5.83|5.73|5.62|5.566|5.56|5.5|5.51|5.51|5.76|5.94|5.8953|5.99|5.88|5.99|6|6.4433|6.6001|6.7507|6.785|6.8407|7.05|6.64|6.0106|5.45|6.27|6.32|5.48|5.31|5.31|5.41||5.47|5.41|5.575|5.64|5.56|5.68|5.465|5.34|5.43|5.5|5.3406|5.2905|5.54|5.52|5.67|5.88|6.04|6.34|6.9|6.9|6.84|6.99|6.765|6.91|7.07|7.16
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||4.84|4.83|4.64|4.59|4.58|4.46||4.83|4.75|4.9|4.88|4.989|4.8601|4.85|4.9|4.92|5.13||5.14|5.08|5.07|5.28|5.44|5.325|5.29|5.34|5.36|5.27|5.21|5.3|5.22|4.91|4.89|5.03||4.89|4.97|4.93|5.135|5.145|5.27|5.23|5.202|5.29|5.49|5.62|5.59|5.47|4.89|5.96|5.91|5.86|5.84|5.94|6.1|6.16|6.04|6.07|6.25|6.29|6.16|6.18|6.25|6.22|6.25|6.25|6.14|6.07|6.4|6.37|6.285|6.34|6.43|6.36|6.45||6.38|6.27|6.28|6.24|6.29|6.27|6.14|6.08|6.125|6.06|5.94|6.09|6|6.08|6.17|6.14|6.15|5.6|6.49|6.47|6.45|6.42|6.69|6.52|6.36|6.44|6.595|6.595||6.59|6.43|6.27|6.22|6.39|6.26|6.265|6.27|6.39|6.4274|6.42|6.495|6.49|6.62|6.56|6.6|6.6|6.39|6.42|6.31|6.21|6.13|6.105|6.13||6.27|6.435|6.4|6.43|6.68|6.581|6.575|6.7|6.8||7|7.09|7.09|7.16||7.09|7.12|6.86|6.84|6.73|6.8|6.65|6.19|6.305|6.53|6.69|6.665|6.562|6.65|6.73|6.371|6.425|6.4|6.36|6.32|6.3||6.32|6.36|6.29|6.275|6.1209|6|5.77|5.51|5.59|5.555|5.48|5.67|5.76|6.02|6.165|6.77|6.8625|6.9|6.74|6.93|6.9178|6.92|6.9|6.89|6.93|7.05|7.35|7.31|7.2|7.39|7.63|7.64|7.4909|7.49|7.45|7.31|7.39|7.55|7.595|7.7|7.65|7.66|7.6|7.8|7.75|7.92|7.69|7.6|7.78|7.93|7.86|8.01|8.135|8.1275|8.33|8.63|8.69||9.13|8.96|8.74|8.74|8.76|8.7|8.49|8.85|8.94|8.99|9.15|9.1501|9.18|9.4|9.81|10.21|10.31|10.0794|9.785|9.77|9.9614|10.26|11.025|10.1208|10.45|10.32
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||5.6|5.505|5.35|5.28|5.15|4.92||4.99|4.95|5.01|5.115|5.175|5.15|5.225|5.0858|4.87|4.75||4.72|4.62|4.74|4.71|4.69|4.42|4.36|4.57|4.635|4.52|4.47|4.61|4.5|4.405|4.44|4.61||4.745|4.755|4.645|4.63|4.55|4.515|4.4|4.43|4.4|4.275|4.225|4.165|4.34|4.38|4.38|4.34|4.29|4.15|4.11|4.225|4.15|4.12|4.15|4.06|4.105|4.02|4.05|3.97|4.04|4.1|4.1|4.2|4.15|4.385|4.415|4.21|4.3|4.22|4.23|4.3||4.49|4.52|4.855|4.89|4.74|4.7|4.6|4.54|4.41|4.4043|4.435|4.44|4.4|4.55|5.185|4.8|4.71|4.61|4.46|4.15|3.98|3.8637|3.57|3.47|3.525|3.53|3.53|3.56||3.62|3.6|3.4125|3.38|3.43|3.43|3.365|3.365|3.219|3.17|3.22|3.32|3.34|3.39|3.315|3.33|3.42|3.41|3.365|3.33|3.3|3.246|3.21|3.29||3.305|3.46|3.49|3.56|3.41|3.62|3.7|3.63|3.69||3.625|3.65|3.6|3.5801||3.44|3.37|3.3001|3.77|3.71|3.9|3.88|3.5|3.43|3.51|3.565|3.59|3.57|3.64|3.605|3.59|3.54|3.49|3.455|3.49|3.59||3.64|3.7|3.715|3.63|3.57|3.7|3.585|3.38|3.4113|3.375|3.62|3.69|3.65|3.95|3.815|3.98|4.11|3.9|3.89|4|4.01|4.11|4.08|4.075|4.1|4.17|4.08|3.905|3.955|3.96|4.15|4.07|3.86|4|3.9|3.81|3.86|3.99|4.1|4.015|4|4.01|3.99|4|4.09|4.14|4.215|4.28|4.265|4.31|4.28|4.28|4.23|4.24|4.37|4.505|4.535||4.59|4.6|4.68|4.64|4.72|4.57|4.56|4.54|4.5|4.71|4.87|4.94|5.04|5.16|5.19|5.15|5.185|5.31|4.81|4.57|4.59|4.515|4.395|4.45|4.52|4.445
02066|40324|/equities/oxis-international-inc|R2000GROWTH||2.89|2.8103|2.8|2.752|2.7501|2.7357||2.72|2.67|2.62|2.61|2.6|2.9591|2.9001|2.85|2.8|2.81||2.87|2.8118|2.8301|2.82|2.97|2.86|2.61|3.12|3.2501|3.2201|3.36|3.47|3.7118|3.6223|3.31|3.43||3.56|3.7101|4.275|5.02|6.66|3.1|3.04|3.02|3.1|3.105|3.11|3.1181|3.1|3.17|3.2|3.3|3.052|3.04|2.9539|3.02|3.2125|3.55||3.53|3.65|3.65|3.8001|3.8|3.61|3.8|3.8|3.88|4|4.13|4.02|4.1501|4.1201|4.27|4.2|4.12||4.43|4.32|4.25|4.3509|4.44|3.81|4.16|4.2101|4.32|4.41|4.55|4.42|4.7|4.425|4.19|4.1601|4.18|4.1622|4.4|4.215|4.15|4.15|3.9|3.7806|3.87|4.01|4.015|4.2605||3.933|3.78|3.52|3.7701|4.33|4.71|4.76|4.73|4.84|4.7501|5.415|5.124|5.94|6.21|6.33|6.3|6.48|6.336|6.333|6.543|6.369|6.51|6.45|6.36||6.6|6.57|6.597|6.78|7.116|7.5|7.503|7.503|7.503||7.02|7.497|7.425|7.2||7.5|7.5|7.722|7.803|7.2|6.948|6.75|6.75|6.666|6.66|6.6|6.6|7.056|6.9|6.45|6.465|6.45|6.45|6.45|6.45|6.9||6.9|6.9|6.9|6.9|6.63|6.174|6.3|6.768|6.897|7.32|7.32|7.743|7.725|8.103|7.503|7.2|7.2|7.29|7.263|7.344|7.05|7.26|6.9|7.221|7.2|7.2|6.93|7.35|7.2|7.182|7.383|6.96|6.9072|6.66|6.906|6.612|6.861|6.81|6.63|7.26|7.464|7.215|7.215|7.203|7.35|7.356|7.44|7.35|6.9|7.2|7.122|7.35|7.23|7.95|8.28|8.733|8.1||7.8|7.5|7.74|7.5|7.7385|7.6095|7.44|6.6|7.503|7.503|7.746|7.59|7.125|7.788|7.5|8.25|7.98|8.253|8.115|7.95|7.965|7.83|7.89|7.731|8.211|8.1
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||8.2|7.27|6.75|11.26|11.96|11.51||11.5|11.42|11.0711|11.53|11.115|10.3167|10.4|10.56|10.69|10.41||10.75|9.76|9.61|9.454|9.61|8.9|8.88|8.855|8.46|6.415|6.4|6.69|6.805|6.66|6.89|7.1714||7.02|7.74|8.32|8.1905|8.16|7.89|8|7.75|7.64|7.22|7.06|7.25|7.72|7.7101|7.945|8.53|8.225|7.77|14.67|14.275|14.23|13.57|14.03|14.25|14.15|14.68|15.245|15.71|16.33|16.45|17.12|17.77|17.63|18.49|17.57|17.15|17.2|16.99|16.8401|17.65||17.861|17.79|17.97|18.365|19.09|20.9|20.21|20.11|20.52|20.725|21.05|20.79|20.3|20.425|20.58|19.97|19.08|18.84|19.885|19.62|19.15|19.81|20.61|21.07|21.63|21.89|21.28|21.85||22.74|22.89|22.4|22.29|23|24.12|24.07|24.29|24.13|24.09|23.9701|24.86|24.49|25.58|25.025|25.345|27.91|25.735|26.31|26.04|25.85|26.6|26.89|26.81||27.465|27.21|27.16|27.39|25.7195|28.78|28.9248|28.72|29.44||31|30.11|29.7449|25||24.81|24.4625|23.51|23.28|23.23|23|23.02|22.71|22.84|22.9|23.65|22.06|22.15|22.9|21.69|20.29|19.18|18.99|19.47|19.74|19.48||18.7|17.8|17.1977|17.54|18.11|18.09|18.4657|16.89|16.36|16.65|16.73|16.7|16.89|15.04|13.26|13.13|12.0059|12.7275|12.865|12.455|12.64|12.52|12.62|12.48|12.73|13.205|12.24|11.46|11.23|9.9201|12.57|14.535|14.355|14.32|14.32|14.42|14.555|14.785|14.89|14.29|14.7211|14.25|13.7341|14.475|14.43|15.02|14.795|14.92|14.83|15.385|15.07|14.57|15.365|15.55|16.08|17.06|17||17.18|17.25|17.33|17.25|17.19|16.86|16.88|17.74|17.3|17.17|16.51|17.01|17.2582|17.5|17.36|17|17.18|17.01|17.28|17.24|17.49|17.57|17.35|17.525|17.505|17.12
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.98|22.97|22.96|22.95|22.93|22.93|22.93|22.93|22.93|22.93|22.93|22.325|22.33||22.42|22.4|22.43|22.4|22.4|22.32|22.32|22.32|22.33|22.31|22.3|22.29|22.25|22.3|22.38|22.38|22.37|22.35|22.35|22.34|22.46|22.38|22.33|22.33||22.37|22.41|22.39|22.32|22.22|10.3243|10.27|10.23|11||11.05|11.33|11.34|11.81||11.12|10.13|10.6|10.55|9.755|9.32|8.66|8.66|8.4401|8.73|8.81|9.8001|9.51|9.744|10.195|10.25|10.092|9.63|9.46|8.6601|11.68||11.5001|12.05|11.41|9.67|8.5897|8.4|7.53|6.145|6.0675|6.235|6.06|5.75|5.45|5.2085|4.9552|4.81|4.72|4.32|4.2492|4.62|4.87|4.6601|5.1|5.32|5.55|5.2936|4.04|4|3.2969|3.11|3.3|3.21|3.26|3.68|3.57|3.52|3.9201|3.93|4.0113|4.0301|4.02|4.0033|3.8601|3.99|3.96|4.1326|4.5901|4.76|4.79|4.74|6.52|6.81|7.26|7.71|7.66|8.03|7.67||8.5|10.2|9.9|9.3|8.2|7.94|7.85|7.8|7.65|7.6|7.2|7.4|7.8|7.9|7.9|8.17|8.06|7.65|7.73|7.6|7.42|7.42|7.3|7.59|7.8|7.71
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||12.16|12|12.35|12.5547|12.575|10.99||11.6078|12.09|11.34|12.47|13.125|13.04|12.28|12.482|12.67|11.11||10.7005|10.3|10.93|11.255|10.6015|10.5314|9.98|10.2|10.5|10.66|10.5468|11.23|11.42|11.62|11.62|11.51||10.98|10.31|10.26|10.5414|9.315|8.9174|9.6329|10.0901|9.58|10.6296|10.35|11.49|11.25|13.14|13.27|13.15|15.39|14.7|16.01|15.68|14.69|13.65|12.8|12.33|11.46|11.5001|12|13.52|15.94|14.54|14.7|14.76|13.79|11.1|14.16|16.01|16.3|14.25|14.5|16.01||16.65|4.6|4.6242|4.6289|4.6|4.43|4.36|4.35|4.37|4.37|5|5.3491|5.21|5.545|5.22|4.8575|4.49|4.4588|4.42|4.3039|4.2835|4.44|4.43|4.24|4.28|4.2|4.2|4.18||4.45|4.68|4.8214|4.71|4.5941|4.421|4.17|4.2106|4.03|4.0101|4.37|4.59|4.65|4.75|4.4101|4.11|4.1|4.4|4.24|4.13|4.05|4|3.9501|4.6||5.6414|6.83|7.45|8.15|8.16|8.1171|7.66|7.85|8.6||8.36|11.736|10.56|12.264||12.48|11.088|9.84|10.824|10.8|13.2|14.976|8.04|7.992|9.648|12.48|14.544|14.088|14.4|14.688|14.928|14.688|20.016|19.68|21.096|20.88||20.688|20.64|20.52|21.168|21.432|22.824|21.504|21.144|20.88|22.8|25.488|22.584|22.872|24.168|23.76|22.824|23.712|21.72|23.04|25.008|24|25.2|27.792|28.944|30|34.32|37.224|37.536|35.16|33.6|34.488|32.52|30.72|32.4|29.976|31.2|28.32|27.84|28.8|32.4|32.4|36.096|31.968|27.192|22.8|25.8|25.704|27.6|30.984|48.84|41.808|24.6|19.344|21.12|21.6|21.984|21.12||20.64|23.256|23.52|23.112|23.016|22.68|21.36|20.88|20.784|25.464|26.64|26.64|30.24|30.24|29.088|29.328|33.864|33.768|38.352|36.864|42|45.648|43.656|45.888|46.992|42
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||62.01|60.23|58.1|57.45|58.35|58.35||60.53|60.54|60.42|59.85|59.28|59.19|59.18|58.66|58.88|59.86||60.28|59.4|58.2743|60.22|61.23|59.33|59.39|60.52|60.25|60.075|60.0139|60.44|61.56|60.555|59.85|60.64||59.85|59.75|60.9|62.07|62.18|62.99|62.42|62.6302|62.0117|61.48|61.445|61.68|60.745|61.33|61.45|61.03|60.91|58.59|58.62|58.95|59.55|59.975|61.65|61.48|61.29|58.75|58.43|58.64|58.05|58.04|57.85|57.73|57.59|61.255|60.78|60.53|61.25|62.08|62.795|64.1||65|63.33|62.63|63.51|63.03|63.32|60.91|61.09|61.43|62.22|62.51|64.45|64.79|65.455|66.57|66.35|65.65|64.75|64.13|61.81|63.29|61.49|61.52|62.55|62.31|62.49|62.75|63.75||65.3028|64.31|62.26|62.58|65.88|64.305|63.24|62.19|63.38|63.27|64.42|63.73|66.87|71.01|71.12|69.15|65.25|62.1|63.99|64.235|61.59|60.88|60.56|61.51||61.73|62.35|62.36|62.48|62.955|62.56|62.98|62.91|64.41||65.13|66.24|66.14|65.7||65.2|64.56|64.84|65.9173|65.02|65.17|65.525|60.822|60.8|60.26|60.44|58.85|58.715|58.91|57.57|55.36|55.18|55.12|53.97|54.58|54.97||54.97|55.91|56|56.47|55.13|55.17|52.9|50.36|50.63|50.6939|51.555|51.9238|52.62|52.13|48.85|48.21|48.45|48.29|47.6252|48.67|46.49|46.26|48.035|48.46|50|49.94|50.34|48.96|48.4|48.26|48.71|47.97|47.05|46.64|46.96|45.89|45.59|45.875|46.86|46.2|46.686|46.29|45.8|45.255|44.465|45.27|45.35|46.32|48.64|49.495|48.85|49.23|49.52|49.64|49.19|49.15|50.35||52.25|50.82|50.75|51.11|51.04|50.77|51.365|51.74|52.56|54.4|55.02|54.495|53.86|54.27|54.87|55.48|55.3|54.7201|54|54.855|55.05|54.49|54.29|54.2|54.955|55.23
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||99.28|98.16|96.515|97.3112|97.75|96.51||97.4987|98.2|98.43|97.21|96.47|96.97|96.57|97.12|96.12|96.06||95.63|94.31|94.71|95.21|97.21|94.89|94|95.42|94.24|90.4324|89.11|88.38|86.56|85.35|85.6|86.505||85.848|84.87|84.905|85.03|86.65|86.595|86.31|86.4|86.54|87.055|86.86|86.41|86.93|87.08|86.6|85.68|84.26|86.04|92.99|93.28|93|92.25|91.79|92.92|92.34|90.02|90.07|90.71|90.595|90.29|92.19|93.6101|93.11|94.2|94.18|93.08|93.62|94.365|93.97|94.9||96.21|95.91|94.99|94.37|94.29|95.25|94.54|94.22|93.61|95.27|95.37|97.51|97.235|97.51|98.87|98.18|96.85|96.95|98.24|97.51|94.95|93|106.28|105.88|104.65|103.41|102.55|104.39||105.24|105.02|101.47|100.85|103.57|101.91|101.46|101.13|101.39|100.89|102.92|103.22|103.53|104.78|103.58|104.64|103.32|104.11|103.87|104.44|104.65|102.92|103.41|103.1||102.55|102.16|102.3908|100.26|99.3|98.97|100.23|99.82|100.96||101.44|100.28|100.755|100.24||99.96|99|97.8|97.8275|97.92|95.775|95.605|104.96|103.1|103.9101|103.82|103.59|104.505|105.39|106.75|103.79|102.32|102.55|103.62|105.4|104.65||104.61|104.58|104.95|105.7|104.98|105.55|104.72|103.76|104.04|102.81|101.68|100.52|101.18|99.54|98.405|98.28|97.86|97.5701|94|97.7|97.28|96.92|97.6|99.08|100.77|101.95|102.38|102.59|102.995|103.37|103.5|104.45|102.98|100.26|100.7|100.27|101.57|103.0101|103.365|103.44|103.54|102.37|100.6365|102.07|104.01|103.57|102.03|100.29|98.99|99.03|97.07|99.55|99.06|99.09|98.79|99.43|98.725||100.07|99.44|99.65|98.36|98.16|97.5|97.18|96.08|95.84|95.74|96.08|96.62|99.3|98.87|97.47|97.72|96.72|97.63|99.7|98.48|99.34|98.0025|97.415|92.53|93.88|87.22
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||19.75|18.5|18.42|18.09|17.94|17.13||17.09|17.305|16.96|16.49|16.85|16.28|17.23|17.5205|17.44|17.84||18.14|18.34|17.89|17.64|18.54|17.29|15.71|14.9201|14.9|14.49|14.42|14.88|15.13|15.38|15.105|15.214||15.09|15.22|18.36|18.35|16.5|16.21|15.715|15.8|15.48|15.51|15.18|15|15.68|15.97|15.97|16.1219|15.61|15.71|15.49|15.69|15.05|15.34|15.2601|15.77|15.5|15.76|16.76|17.56|19.51|20.18|20.7987|20.4|20.28|20.195|20.2|20.1|20.2732|19.35|20.73|19.98||20.33|17|16.49|15.76|15.09|14.4348|14.0093|12.1631|14.908|13.9615|15.8546|16.4698|15.3813|16.1385|14.7187|14.2312|14.4348|15.192|15.5706|15.8782|15.8072|14.908|14.2928|13.9615|14.0088|14.0453|13.5355|13.6302||14.0476|13.5829|13.1569|13.2989|13.9615|14.0798|13.6595|13.0769|12.3997|12.305|12.447|12.589|12.873|13.7248|13.7248|13.7722|14.0088|12.873|13.4882|13.1096|13.0476|12.8256|12.7783|12.7783||12.944|13.0623|13.2043|12.873|12.873|12.305|12.2104|12.4943|11.8332||12.3997|11.8318|11.4058|11.3112||11.0272|10.7253|10.7906|10.5539|10.412|10.4593|10.6491|10.5539|10.5066|10.5066|10.6013|10.5066|10.6794|10.0333|10.6013|10.5539|10.5066|10.6486|10.5539|11.0272|10.8379||10.7432|10.8852|10.9326|10.6486|10.5066|9.5132|10.8379|10.6486|10.7906|10.8852|11.0745|11.1692|10.5539|10.8379|11.1446|11.5951|11.4532|10.6959|11.0745|10.7906|10.7432|11.0324|11.0272|11.0745|11.0689|11.1929|11.1455|11.1275|11.0745|11.1219|11.5005|11.3112|11.1219|11.0272|11.4058|11.3585|11.0745|11.3168|11.1744|11.1219|11.7371|11.6425|11.2638|11.0745|11.1219|11.3112|11.2638|10.9799|10.3173|10.27|10.27|10.3173|10.27|10.3173|10.412|10.3883|10.412||10.4489|10.1753|10.5776|10.8379|11.2165|10.9326|10.7906|10.7906|10.7906|10.7196|11.8318|11.6425|11.4058|11.4058|11.9737|12.0684|12.1631|12.1157|11.9974|12.1631|12.2104|12.0684|11.8318|11.8791|11.7844|11.8318
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.76|5.5301|5.53|5.1219|4.995|4.81||4.86|4.8501|4.9|4.89|5.62|5.63|5.6442|5.46|5.151|5.16||5.24|5.71|5.76|5.3201|5.25|5.05|4.96|4.96|5.19|5.1971|5.07|5|4.82|4.99|4.75|4.795||4.94|5.07|5.35|5.48|5.4101|5.29|5.35|5.36|5.12|4.9401|4.9|5|4.9|5.06|5.07|5.05|5.185|5.28|5.227|5.045|4.99|4.92|5|4.98|4.57|4.4|4.72|5.09|5.18|5.24|5.33|5.4758|5.2063|4.7|4.495|4.66|4.73|4.63|4.55|4.7||5.15|5.44|6.22|6.24|6.21|6.15|5.99|6|5.994|5.9801|5.85|6.41|6.43|6.51|6.75|6.36|7.08|7.035|7.41|7.31|7.11|7.1|7.0401|7.21|6.9601|6.82|6.8201|7.18||6.95|6.98|6.81|6.63|6.91|7.02|6.85|7.1|7.23|7.2405|7.0701|7.01|6.97|6.81|6.898|6.4501|6.36|6.4337|6.3|6.46|6.27|6.53|6.7285|6.9642||7.1001|7.16|6.93|6.68|6.7|6.24|6.64|6.75|7.5101||7.02|6.9317|7|6.2||5.685|5.31|4.98|4.41|4.12|4.05|4.325|4.29|4.555|4.1001|4.05|3.93|2.88|2.7616|2.47|2.52|2.63|2.58|2.56|2.64|2.73||2.7|2.7622|2.81|2.96|2.99|2.67|2.5301|2.65|2.6429|2.68|2.9006|2.82|2.47|2.36|2.3098|2.21|2.44|2.3701|2.445|2.36|2.12|2.1501|2.19|2.1313|2.0902|2.13|2.27|2.17|2.54|2.56|2.75|2.81|2.82|2.9346|2.9766|2.8|2.8|3.15|3.8582|3.9|3.86|3.89|3.88|3.89|3.82|3.78|3.85|3.85|3.71|3.75|3.9012|3.84|3.7801|3.66|3.81|3.8691|3.78||3.87|3.74|3.78|3.89|3.86|4|4|4|4|4|4.04|4|4|3.71|3.77|3.7102|3.7|3.6|3.53|3.56|3.57|3.68|3.76|3.8|3.77|3.49
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||16.51|14.96|14.38|14.55|14.88|14.76||14.84|12.69|15.18|14.76|14.36|14.03|14.25|14.55|14.45|14.62||14.68|15.02|15.11|15.23|15.55|15.46|15.58|15.7|16.08|15.95|15.9|16.58|17.01|16.99|16.57|17.74||17.42|17.2647|17.75|17.94|18.032|18.86|18.62|18.32|18.7|18.51|18.0316|17.54|17.37|18.21|18.0881|17.5|17.415|16.84|17.24|17.83|17.81|17.48|17.38|17.56|18.12|18.265|17.87|17.64|16.9|17.37|17|18.22|18.41|20.15|20.03|19.03|17.04|19.95|19.86|20.76||20.55|19.36|18.79|18.75|18.41|17.65|17.51|17.79|17.635|17.57|18.98|19.29|19.23|19.22|19.15|19.38|19.27|19.56|20.1|19.8943|19.17|20.59|23.86|23.45|23.41|23.23|23.76|23.8||24.49|24.46|23.48|23.195|24.71|24.46|24.27|24.27|24.31|24.27|25.13|25.87|26.31|26.66|25.67|25.84|25.85|25.72|25.704|25.43|25.14|25.61|25.67|26.14||26.93|26.685|26.9407|27.11|27.19|27.005|26.45|29.41|29.64||30.055|31.14|31.34|30.88||31|30.65|30.42|28.49|28.99|28.98|27.89|26.015|26.07|25.685|26.17|25.36|25.7|25.62|26.11|25.36|25.12|25.255|24.97|25.31|25.58||25.62|24.945|24.99|24.54|23.91|23.93|22.55|22.736|23.23|23.715|23.67|24|24.13|24.3|23.29|22.34|22.68|23.69|23.805|23.9|24.02|23.58|23.48|23.95|24.94|25.71|26.25|26.51|26.35|26.82|27.0363|27.3|27.03|26.875|26.57|26.575|26.88|27.36|27.485|27.26|26.98|27.44|27.04|26.99|26.83|27.95|27.99|28.33|28.79|28.5|27.76|27.92|27.77|28.11|29.17|30.16|29.91||32.27|33.13|32.72|32.22|32.215|31.3|31.13|31.55|31.44|31.731|31.75|31.832|31.491|31.32|31.2|31.29|31.02|31.05|31.035|32.485|32.96|33.31|34.47|35.24|34.76|33.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||101.08|97.88|95.68|95.5|97.5|97.11||98.27|98.62|98.11|98.18|96.59|98.63|99.91|99.59|99.18|99.555||99.55|97.55|98.91|94.84|100.24|100.34|100|102.15|103.01|105.71|106.08|108.79|108.33|106.5|104.61|106.47||104.25|102.22|105.22|105.65|105.86|104.77|106.185|105.35|107.23|108.81|108.66|106.75|106.575|107.59|108.58|108.02|107.71|105.61|107.56|106.71|106.2|104.3|106.18|103.76|103.81|102.55|101.96|102.16|101.31|101.63|105.04|107.35|106.48|107.91|105.07|103.75|104.36|103.82|104.5501|99.92||111.57|109.34|108.04|109.5|109.28|109.4|106.48|103.43|102.55|104.74|104.08|105.51|104.795|104.38|105.44|103.23|99.81|96.88|96.27|100.5|100.09|99.9|102.18|99.735|98.9301|98.96|98.51|98.2||98.48|99.17|95.84|95.375|98.34|96.05|94.755|93.44|95|93.33|94.34|94.6974|94.65|97.99|96.12|96.38|95.19|94.84|95.82|96.76|95.48|94.01|94.17|93.97||95.47|94.55|96.6|97|96.77|96.65|95|96.36|98.73||99.98|101.54|102.09|101.9975||98.76|100.98|100.48|100.39|99.99|100.05|98.56|93.73|94.73|93.77|91.61|87.7345|88.27|87.88|91.93|90|89.82|91.19|93.25|93.46|93.34||93.05|93.16|93.55|92.8507|90.77|90.79|86.8296|84.37|83.73|84.04|85.33|85.29|86.41|86.8314|84.5|82.33|84.15|85.14|84.93|87.6|86.79|88.27|87.96|88.89|90.74|93.08|92.71|90.17|89.1|90.74|92.6|92.66|91.84|92.525|92.86|92.74|93.06|95.64|95.6938|93.5|92.79|93.14|93.0801|93.93|95.5|97.71|96.17|95.43|95.97|93.48|91.03|91.5|94.87|95.14|94.83|95.01|98.1||95.57|100.84|101.255|101.13|101.22|99.93|99.84|99.715|100.99|100.635|101.3|101.51|101.94|102.42|103.17|104.84|105.56|105.075|103.23|106.21|105.06|104.34|104.04|106.06|106.435|106.62
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||80.52|77.65|77.73|78.17|78.86|78.05||78.86|78.9|79.16|80.22|79.9|79.15|79.56|80.1|79.79|79.195||78.87|77.765|77.51|78.7|82.37|80.41|80.61|82.18|82.85|82.475|82.3|83.64|81.95|81.77|82.02|81.85||82.69|82.81|83.83|84.635|85.48|86.815|86.06|84.98|85.34|84.73|84.63|84.76|84.03|83.25|82.56|81.61|81.595|80.27|80.36|81.49|80.21|79.94|80.71|81.22|80.86|80.12|78.6545|78.0148|76.8793|78.39|77.6939|78.2221|77.2495|81.3868|81.8854|80.9573|79.881|79.9698|79.9649|82.2211||82.4186|81.3917|80.3994|80.2019|80.2759|80.5919|79.249|79.1898|79.1997|79.2194|79.5551|80.9424|81.3522|81.0856|81.6361|82.1718|81.8212|81.5299|82.4581|82.4976|82.6852|82.2705|82.1125|81.1152|80.8069|79.6045|78.9627|78.7751||79.1799|79.1898|77.2841|76.8892|77.7482|76.8694|76.5831|75.4475|73.7986|74.0059|75.1809|75.0526|74.7761|76.1486|74.8156|74.5194|74.3663|73.9319|75.2994|76.1881|74.9736|75.1217|74.5342|75.4575||74.4552|73.8381|74.8354|71.3893|71.4634|71.2363|71.5177|72.8704|73.8973||74.4996|74.786|75.1464|74.9074||74.0553|73.1271|72.8704|73.2753|72.3718|72.6927|72.3965|70.318|69.5725|69.3799|68.8418|68.0025|67.8445|68.2987|68.2691|66.63|66.1027|66.7436|66.6695|66.7288|66.5214||66.3437|65.9487|66.1363|66.2943|66.2943|67.4199|66.2647|64.1242|64.2306|64.6552|65.9487|66.1264|65.7315|65.1983|63.5987|61.0413|61.1598|70.6191|70.6389|71.4683|70.7179|70.8561|70.4118|70.7672|71.7152|71.9423|71.2412|71.4782|71.6065|72.5742|73.3641|73.7196|72.7815|71.7941|72.7717|72.7223|72.821|72.9593|73.1666|73.4826|72.821|72.6038|73.2851|73.5517|74.0652|76.1486|76.2177|76.2226|76.1486|76.6127|75.5562|74.6082|73.4826|73.0087|73.6998|73.9171|73.8479||76.662|78.4098|79.6539|78.4542|78.1432|77.2989|77.2644|77.4026|77.0373|76.7707|75.023|74.8057|75.0625|75.1118|75.4673|75.8326|75.7734|75.7536|75.7043|76.4646|76.5534|76.6028|75.8672|76.1881|76.4942|77.0373
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||9.71|9.44|9.325|8.76|7.99|7.72||7.93|7.95|8.09|7.85|7.98|7.79|7.67|7.36|6.99|6.8||6.96|7.03|7.02|7.05|7.25|6.97|6.91|6.98|7.22|7.46|7.552|7.35|7.03|6.79|6.49|6.3||6.14|6.23|6.42|6.14|6.01|6.025|6.6|6.78|6.45|6.22|6.26|6.58|6.49|6.745|6.21|6.21|5.79|5.54|5.3|5.24|5.21|5.12|5.34|5.71|5.705|5.575|5.775|5.94|6.1128|6.19|6.25|6.52|6.4301|6.815|6.935|6.65|6.92|6.85|7|7.24||7.41|7.11|7.54|7.69|7.83|7.72|7.34|7.11|7.14|7.462|7.485|7.71|7.68|7.97|8.604|8.58|8.1|7.8|7.585|7.575|7.53|7.78|8.08|7.81|7.735|7.655|7.805|7.98||8.06|8.2901|7.86|7.795|8.305|8.28|8.1|8.27|8.205|8.23|8.2598|8.16|8.78|8.865|8.47|8.513|9.1|9.05|8.91|8.655|8.73|8.79|8.58|8.75||9.08|8.83|9.34|9.44|8.3739|8.6|8.93|8.94|8.72||8.96|9.3|9.305|9.07||8.71|8.34|8.31|8.4|8.255|8.48|8.49|8.18|8.43|8.44|8.4001|7.82|7.34|7.31|6.01|5.99|6.23|6|5.74|5.72|5.7||5.57|5.62|5.66|5.75|5.915|6.05|5.93|5.41|5.25|5.43|6.31|6.65|6.59|6.6|6.44|6.35|6.44|6.73|6.7|6.83|6.96|7.04|6.88|6.97|6.7501|6.81|7.12|6.85|6.655|6.86|7.37|7.17|6.88|7.475|7.51|7.78|8.25|8.28|8.94|8.38|8.55|8.01|7.53|7.1797|7|12.84|12.92|13.15|13.56|13.645|13.56|13.52|13.75|13.775|13.95|14.19|14.065||14.39|13.23|12.99|12.9842|12.93|12.91|12.63|12.575|12.66|13.04|13.56|13.94|14.655|15.1|14.98|15.49|15.16|15.17|14.94|14.87|15.1|16.19|16.44|16.5026|16.75|16.85
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||22.68|21.92|21.17|20.7653|20.54|19.89||19.9|19.6|19.58|20.16|19.9375|20.25|20.3|20.37|20.27|20.47||20.54|20.89|21.05|22.09|22.37|22.5|22.82|22.99|22.905|23.01|22.81|23.07|22.28|23.3|23.365|23.85||23.82|23.61|24.59|25.36|26.17|26.1|26.305|26.66|26.79|26.52|26.25|26.38|26.23|26.69|26.99|26.5|26.1|25.97|26.41|26.34|25.6763|25.45|25.92|25.825|25.49|25.3692|25.33|25.275|24.45|27.35|27.26|27.88|28.465|29.27|30.365|30|30.71|31.14|31.13|32.45||31.1|30.59|29.4238|29.591|30.1|30.56|24.95|24.8|24.58|24.96|25.3|25.22|25.195|25.27|25.45|25.77|25.47|25.32|25.5|25.11|24.99|25.01|25.55|24.79|24.74|24.54|24.13|23.77||23.83|23.5|23.15|22.64|23.36|22.89|22.69|22.34|22.43|22.44|22.5701|22.32|22.31|23.02|22.68|22.75|22.66|22.54|22.65|22.68|22.13|22.12|22.32|22.35||22.59|22.4|22.715|22.5|22.91|22.72|21.99|23.17|22.8||23.04|23.375|23.38|23.95||23.305|23.31|23.88|23.455|23.22|23.17|22.82|21.83|22.11|22.18|21.81|21.84|21.58|21.64|22.36|21.8595|21.55|21.91|21.17|20.78|20.9057||20.4306|23.67|23.72|23.44|22.58|23.47|22.77|21.795|21.95|21.935|22.68|22.785|22.96|23.16|21.71|21.11|21.26|21.13|20.95|21.16|21.5|21.69|21.48|21.93|22.13|22.12|21.93|21.44|21|21.125|21.85|21.31|20.56|20.41|20.525|20.63|20.382|20.795|21.29|21.021|20.9|20.97|21.25|21.45|21.55|21.75|21.95|22.13|22.25|22.35|22.425|22.73|22.68|22.945|23.12|23.325|23.57||24.08|24.04|24.0301|23.22|22.7|22.56|20.9|17.92|18.165|18.93|19.62|19.69|19.9|20.01|20.03|20.32|20.93|20.72|20.71|21.05|20.84|20.54|20.33|20.65|20.705|20.4645
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||2.01|1.86|1.85|2|1.91|1.765||1.5851|1.52|1.55|1.44|1.45|1.57|1.55|1.6|1.57|1.5||1.35|1.25|1.25|1.3|1.375|1.26|1.17|1.18|1.17|1.175|1.17|1.16|1.13|1.1|1.06|1.13||1.12|1.11|1.1|1.13|1.18|1.19|1.11|1.1|1.13|1.17|1.156|1.13|1.062|1.13|1.06|1.05|0.98|0.98|0.99|1.01|0.9898|0.9627|0.98|0.9001|0.86|0.9144|0.9528|0.9823|0.9611|0.9928|1.01|0.9996|1.05|1.07|1.1|1.1|1.15|1.15|1.1|1.115||1.115|1.16|1.16|1.27|1.0809|1.05|0.82|0.8|0.753|0.99|1.225|1.19|1.18|1.28|1.43|1.42|1.28|1.27|1.32|1.23|1.25|1.23|1.1|1.05|1.06|1.11|1.11|1.11||1.2|1.3|1.15|1.18|1.32|1.18|1.105|1.06|1.105|1.14|1.26|1.22|1.32|1.36|1.31|1.33|1.25|1.23|1.28|1.17|1.055|1.02|1.075|1.07||1.22|1.19|1.22|1.21|1.22|1.23|1.29|1.3|1.41||1.43|1.46|1.44|1.43||1.43|1.43|1.42|1.53|1.585|1.73|1.75|1.53|1.53|1.62|1.585|1.5607|1.51|1.52|1.66|1.4|1.42|1.52|1.52|1.55|1.61||1.6|1.62|1.71|1.575|1.365|1.41|1.06|0.9551|1.02|2.24|2.16|2.26|2.31|2.53|2.54|2.42|2.47|2.37|2.305|2.41|2.39|2.4|2.44|2.66|2.775|2.86|2.8|2.777|2.72|2.95|3.2|3.05|3.0301|3.315|3.28|3.45|3.29|3.59|4.195|4.205|4.15|4.15|4.365|4.5|4.67|4.83|4.75|4.74|4.83|4.74|4.61|4.61|4.68|4.93|5.17|5.22|5.31||5.31|5.05|5.031|5.07|4.91|4.7011|4.74|4.8|4.8|4.72|4.675|4.7299|5.02|5.075|5.44|5.33|5.32|5.39|5.03|5.14|5.18|5.1|5.16|5.31|5.4|5.34
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||34.83|32.85|31.4047|31.231|31.55|30.92||30.82|30.27|29.93|31.3|30.77|30.685|30.84|31.67|30.63|30.5915||31.06|30.26|30|30.395|31.025|30.04|30.25|30.37|30.81|31.03|30.7|31.67|31.99|31.7782|31.73|32.29||32.815|32.9|33.255|33.65|34.62|35.29|34.895|34.27|33.95|33.5766|33.66|33.41|32.32|33.34|33.15|33.2|31.695|31.43|31.56|32.2438|32.25|31.93|31.69|31.49|30.91|30.83|30.61|30.65|31.67|31.935|32.29|32.37|32.11|32.89|32.87|33.17|33.3|32.53|32.215|33.33||33.82|33.03|32.52|31.725|32.03|32.58|31.32|31.51|31.735|32.62|32.37|33.24|33.18|33.06|34.38|34.6|34.445|34.53|35.13|36.09|36.46|36.12|36.54|36.22|36.7304|36.91|36.78|38.42||38.78|39.21|37.5601|36.825|38.59|37.4001|35.79|35.72|36.32|35.96|37.14|37.4|37.95|38.6|38.946|38.88|38.575|37.785|38.24|37.94|36.63|36.27|36.07|36.17||37.0125|36.8|37.28|37.7|39.47|39.54|39.9|41.1|42.62||43.09|43.67|43.17|42.15||41.87|41.25|41.395|40.84|40.035|40.37|39.39|36.22|36.52|36.74|36.055|35.54|35.31|34.97|34.87|34.045|34.25|32.815|32.905|32.525|32.37||32.27|32.5|32.51|32.395|32.0265|31.685|30.45|29.4|29.3001|29.62|30.79|31.23|31.51|30.11|29.31|28.5|28.42|28|27.56|27.36|26.805|27.42|27.21|27.37|27.89|28.44|28.94|28.915|28.83|29.29|29.17|29.38|28.43|28.38|28.26|27.8|27.9|28.37|29.155|28.895|28.575|29.32|29.6353|29.78|30.25|31.03|31.48|31.265|31.14|30.9301|31.08|31.88|32.22|32.15|32.1|32.63|32.97||33.33|33.2|33.14|32.95|32.57|32.2521|32.18|31.74|31.54|31.68|32.34|32.67|33.49|33.88|34.65|35.12|35.99|36.055|36.385|36.045|35.205|36.27|36.51|36.2584|35.86|35.48
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.91|3.57|3.51|3.2622|3.23|3.085||3.13|2.915|2.93|2.96|2.995|2.9|2.93|2.97|2.86|2.795||3.35|3.19|3.92|4.34|4.6299|4.37|4.3002|4.21|4.24|4.3|4.205|4.16|4.12|4.15|4.01|4.195||4.16|4.23|4.58|4.64|4.43|4.58|4.64|4.7001|4.4903|4.91|4.81|4.94|4.81|4.95|5.08|5.055|4.9|4.805|4.66|4.63|4.4691|4.27|4.48|4.44|4.48|4.7|4.95|5.25|5.24|5.34|5.65|5.86|5.86|5.61|5.485|5.44|5.263|4.91|5.1|5.4386||5.51|5.145|5.11|4.895|4.87|5.16|4.72|4.39|4.58|4.76|4.65|4.84|4.64|4.63|4.94|5.03|5.3|5.15|5.332|5|4.62|4.4|4.84|4.65|4.51|4.65|4.67|4.64||4.9101|4.72|4.4099|4|4.31|3.96|3.81|3.9006|4.0484|3.97|4.0685|4.02|3.9|3.83|3.58|3.53|3.39|3.49|3.56|3.4|3.09|3.52|3.555|3.765||3.94|4.02|4.14|3.95|3.52|3.45|3.48|3.46|3.6013||4.13|4.55|4.05|3.44||3.25|2.84|3.01|2.78|2.62|2.61|2.45|2.2887|2.28|2.02|2.22|2.2501|2.0507|1.85|1.74|1.61|1.57|1.5401|1.35|1.36|1.36||1.36|1.33|1.38|1.37|1.34|1.29|1.28|1.22|1.18|1.2401|1.32|1.32|1.335|1.31|1.2498|1.22|1.21|1.18|1.15|1.1111|1.16|1.2|1.21|1.2577|1.31|1.37|1.4|1.32|1.29|1.275|1.305|1.32|1.3|1.3034|1.3|1.26|1.25|1.2507|1.32|1.2906|1.28|1.263|1.35|1.44|1.38|1.51|1.52|1.48|1.54|1.66|1.6|1.6|1.61|1.55|1.5701|1.63|1.7||1.81|1.79|1.765|1.6|1.5802|1.53|1.54|1.52|1.52|1.63|1.57|1.57|1.5|1.63|1.64|1.67|1.68|1.705|1.62|1.68|1.91|1.88|1.93|2.01|2.12|1.999
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||78.39|75.88|74.335|74.28|75.04|75.03||76.09|75.29|74.115|73.6|72.36|72.44|72.63|72.34|71.19|71||71.16|70.07|70.1|69.65|70.93|70.12|70.51|73.3101|72.735|72.11|72.87|73.82|74.45|74.37|74.45|74.31||74.09|73.32|72.93|73.65|73.45|75.19|75.03|74.36|74.72|75.28|76.72|75.86|76.17|76.165|74.28|73.38|72.98|71.7|72.46|71.55|70.1587|69.09|68.72|67.86|66.605|64.59|64.1|64.03|64.1|65.1|66.5659|65.29|64.67|66.28|66.81|66.6|67.21|67.73|67.51|68.265||68.49|67.36|66.49|67.28|67.75|68.54|67.28|65.72|65.81|65.15|66.095|66.65|67.06|67.22|68.135|68.16|67.78|68.03|68.29|68.56|68.31|66.965|66.96|67.28|67.185|66.97|66.615|66||66.22|66.36|65.02|64.42|65.94|62.68|62.42|61.68|65.12|64.8|65.5|65.51|65.73|66.81|66.3955|66.9434|66.975|66.405|65.44|65.76|64.42|64.63|63.76|64.37||67.335|66.34|67.04|66.72|69.525|71.02|72.475|71.05|71.28||72.99|71.97|72.47|71.25||70.56|68.18|68.42|68.21|66.62|67.28|67.29|65.82|65.37|64.03|63.31|63.0501|63.33|63.89|60.9408|60.65|60.385|59.285|60.27|61.45|59.6334||59.0734|59.12|60.16|60.8734|61.7167|65.7467|66.6567|65.0684|64.76|63.9467|63.8881|64.58|64.6534|64.32|63.06|62.34|62.94|61.8534|60.1|59.3267|57.46|57.96|57.5767|58.4167|59.82|60.2934|61.28|61.56|61.28|62.2234|62.8334|63.3|63.1754|61.9134|61.64|61.7667|62.2134|63.1601|64.2267|64.0267|63.1422|63.04|63.6667|63.1734|62.4667|62.8334|62.92|62.4134|61.58|60.5267|60.26|60.6816|60.51|59.74|59.8|60.1767|60.8067||62.3934|62.34|63.16|63.76|63.7934|63.2351|63.52|63.3934|63.86|64.3231|63.6134|63.1|62.94|63.3867|62.9667|63|62.9167|63.2734|62.7867|65.5467|64.9734|65.14|60.5467|60.8267|60.7334|60.6534
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||8.36|8.14|7.94|8.15|7.97|8.13||8.39|8.17|8.34|8.5|8.61|8.57|8.55|8.67|8.62|8.44||8.51|8.54|8.47|8.72|9|8.53|8.46|8.49|8.61|8.5401|8.47|8.66|8.62|8.58|8.89|8.86||8.81|8.7|8.94|8.9|9.02|8.88|8.72|8.635|8.57|9.125|9.03|12.32|12.14|11.96|11.75|11.68|11.66|11.48|11.38|11.55|11.26|11.045|11.12|11.02|11.01|11.0601|11.08|11.26|11.45|11.61|11.63|11.96|11.89|12.55|12.47|12.38|12.385|12.585|12.41|12.79||12.66|12.4|12.32|12.61|12.62|12.66|12.3|11.58|11.565|12.45|10.57|10.75|10.7|10.675|10.81|10.95|10.73|10.67|10.78|10.6|10.59|10.54|10.6883|10.75|10.685|10.56|10.75|10.9496||10.905|10.46|10.25|10.3|10.67|10.17|10.25|10.515|10.45|10.3|10.84|10.5|10.83|10.77|10.68|10.68|10.3|10.1|10.09|9.99|9.53|9.58|9.8|10.03||10.12|10.2|10.45|10.54|10.43|10.43|10.42|10.565|10.73||10.97|11.11|11.15|11.19||11.14|11.06|10.95|10.83|10.55|10.8|10.69|10.07|9.98|9.995|10.045|9.93|9.81|9.76|9.89|9.36|9.145|9.21|9|9.09|9.2||9.17|9.04|9.01|8.97|9.085|9.2|8.605|8.41|8.98|9.335|9.37|9.53|9.67|9.61|9.6|9.21|9.21|9.21|8.78|8.93|8.78|8.8|9.36|10.03|10.09|10.2|10.12|10.135|10.04|10.021|10.25|10.22|9.86|9.94|10.05|9.85|10.155|10.64|10.2|10.75|10.85|11.25|11.54|11.5|11.72|11.89|12.05|12.33|12.37|12.72|12.67|12.96|13.05|12.74|12.52|13.07|13.22||13.76|13.67|13.71|13.81|14.53|14.78|14.76|14.84|14.98|14.95|15.21|15.17|15.165|14.78|14.7|14.7|14.395|14.085|17.02|17.07|17.51|17.77|17.96|17.97|17.86|17.87
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||27.96|26.4|26.16|25.88|25.14|25.48||25.74|26.01|25.67|25.53|25|24|24.69|24.62|24.61|24.54||24.591|23.665|23.6|24|24.39|23.2694|23.54|23.98|24.06|23.97|23.63|23.795|24.33|24.36|23.635|24.235||24.12|24.09|25.1|25.3|25.23|25.58|25.38|25.29|25.15|25|24.53|24.78|24.3|24.69|24.6808|24.59|24.215|23.11|22.2532|23.43|24.07|22.95|24.06|24.34|23.35|22.29|22.47|22.4|22.4|22.47|21.891|23|22.18|23.68|23.68|23.31|23.5|23.06|23.015|23.9||24.62|23.93|23.8|23.62|23.62|23.86|23.1|23|23|22.61|22.78|23.72|23.83|23.36|24.1731|24.01|23.485|23.79|23.59|23.5115|23.87|23.51|23.6086|23.7|23.6447|23.56|23.76|24||24.22|23.585|23.17|22.32|23.92|23.29|23.2|22.31|22.78|22.96|23.21|23.44|23.9|25.06|24.63|24.29|23.79|23.9|23.3|24|23.31|22.78|22.5|22.65||23.22|23.17|23.16|23.1|23.247|23.07|23.27|23.06|23.61||23.94|23.745|24.72|23.83||24.3063|23.94|24.01|23.88|23.535|24.1575|24.16|22.1|21.71|21.98|21.9636|21.33|21.19|21.7|21.34|20|19.85|20.65|20.49|21.02|20.84||20.6901|20.33|20.92|21.3|20.83|21.62|20.55|19.99|20.1|20.15|20.16|20.73|20.9382|21.13|20.34|19.84|19.5701|19.4475|19.53|19.63|19.51|19.2|19.28|19.25|19.57|19.86|19.98|19.96|19.8|19.61|19.91|19.88|19.74|19.9702|19.57|19.11|19|19.39|19.61|19.48|19.29|19.2|19.59|19.31|19.2|19.31|19.2526|19.295|19.33|19.7|19.035|19.58|19.71|18.8101|19.11|19.72|19.7685||19.75|19|19.32|19.85|19.77|19.49|19.34|19.3|19.34|19.36|18.89|19.88|20|20.64|21.32|21.78|21.56|20.95|21.38|21.48|21.19|21.0006|20.71|21.11|21.13|20.89
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||11.2966|10.98|10.57|10.61|10.64|10||11.5601|11|10.25|9.92|9.9|9.78|9.7007|9.47|9.1201|8.7||7.91|8.18|9.06|8.211|7.84|7.53|7.42|7.73|8|7.43|8.02|8.24|9.46|8.3649|8.18|7.58||6.655|6.2617|6.6|6.0259|5.9263|6.4|5.5|5.1|5.0388|4.87|4.5832|3.7|3.71|3.7069|3.641|3.59|3.87|3.86|3.93|3.86|3.5|3.08|3|2.93|2.92|2.5101|2.2901|2.29|2.22|2.285|2.31|2.4506|2.54|2.62|2.58|2.54|2.65|2.67|2.65|2.7108||2.77|2.8|2.83|2.8518|2.88|3.04|2.9|2.78|2.81|2.7|2.75|3|3.0235|3.39|3.02|2.74|2.6|2.8421|3.2|2.9|2.3698|2.1533|2.1269|2.09|2.082|2.68|3.1|3.1||3.25|2.89|2.61|2.54|2.66|2.52|2.32|2.52|2.52|2.2212|2.15|2.1046|2.18|2.25|2.12|2.04|1.9|1.87|1.8|1.62|1.781|1.8|1.788|1.85||1.9|2.007|2.04|2.101|2.032|2.021|2.121|2.14|2.165||2.115|2.17|2.2|2.185||2.1|2.2|2.16|2.3|2.4|2.44|2.402|2.012|2.295|2.4|2.396|2.35|2.378|2.352|2.39|2.1|2.2|2.221|2.2|1.925|1.7||1.8|1.955|2.1|2.365|2.529|2.517|2.505|2.505|2.5|2.8|3.109|3.11|3.4|3|4.222|4|3.4|3.1|3|3.1|3.22|3.395|3.461|3.429|3.451|3.81|3.902|3.876|3.83|3.86|4.1|4.089|4|3.92|3.92|3.95|4.005|4.2|4|4|3.802|3.86|3.919|3.915|3.9|4|3.85|4.1|4.449|4.6|4.605|4.569|4.51|4.811|4.8|5.441|5.82||6.3|6.25|6.124|6.1|6.1|6.1|6.09|6.0844|5.679|5.511|5.75|5.8|5.82|5.999|6.475|6.5|6.6|6.525|7.2|7.6|8.15|7.6|6.925|7.075|7.3|6.7
02087|20704|/equities/marine-products-corp|R2000GROWTH||9.75|9.1692|8.96|8.986|9.3102|9.21||9.33|9.235|9.42|9.9345|9.9|9.9|9.96|10.02|9.95|10.07||10.0897|10.14|10.2801|10.435|10.28|10.1197|10.06|10.095|10.2401|10.18|10.18|10.0906|10.14|10|9.92|10||10.07|10.03|9.98|10.3|10.3|10.34|10.47|10.56|10.61|10.4845|10.25|10.325|11.1827|11.1451|10.7965|10.5986|10.3725|10.1888|9.9297|10.7023|10.5798|10.3725|10.382|10.5044|10.4196|10.1087|9.9863|10.0805|10.137|10.2406|10.3678|10.6881|10.7023|10.9849|10.8106|10.6928|10.6081|10.5986|10.5233|10.7776||10.6646|10.2783|9.925|10.1276|10.0805|10.0793|9.8195|9.746|9.779|9.7131|9.7131|9.8732|9.8073|9.8544|9.8703|9.8261|9.7188|9.8073|10.0946|10.3631|10.0805|9.8073|9.9015|9.7263|9.5717|9.6942|9.8261|9.7225||9.9674|9.9486|9.9203|9.845|10.1653|9.8985|9.7603|9.8826|9.8732|9.7037|9.8261|9.6189|9.5906|9.7131|9.7884|9.6189|9.1855|10.2783|10.6033|10.3631|9.8355|9.7639|9.9109|9.9244||10.1653|10.2595|10.2783|10.2689|10.4573|10.2219|10.3066|10.4667|10.6797||10.6646|10.8624|11.0885|10.674||10.3641|10.2783|10.1238|9.9957|9.8638|10.0758|10.0428|9.487|9.5209|9.7319|9.779|9.6283|9.6565|9.4493|9.421|8.9876|8.8557|9.041|8.9594|8.6485|9.0347||9.0724|9.1384|9.1666|9.0913|9.0206|9.2326|9.0442|8.7201|8.6739|8.7427|8.9806|8.9311|9.3456|9.3833|9.242|8.8182|9.1478|8.9688|10.4479|10.6081|10.316|12.3698|12.5582|12.5676|12.7301|12.7089|12.9162|12.8974|13.114|13.1188|13.4909|13.2836|13.0563|12.7184|12.9633|12.7121|12.8879|13.2271|13.293|13.2793|12.9162|12.8493|13.0104|12.7466|12.7266|12.7655|12.5018|12.2944|12.366|12.756|12.5444|12.7372|12.6336|12.643|12.5582|12.756|13.0198||13.2459|13.001|13.3496|14.5366|14.5555|14.7721|14.8004|14.904|15.2715|15.2903|15.2715|15.3468|15.7048|15.7708|15.799|15.2432|15.1301|14.8098|14.7721|14.6968|15.083|15.0736|14.8758|14.9982|14.4518|15.8108
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||9.73|9.09|8.14|7.785|7.5|7.31||7.55|7.3101|8.21|8.17|7.07|7.27|7.425|7.71|7.41|8.77||9.31|9.7875|12.4175|12.8125|13.3625|12.545|12.25|13|13.815|13.75|13.7925|13.75|13.75|14.0172|13.84|14.66||15.5|16.25|16.4775|16.875|15|14.6401|14.9075|15|13.91|12.1075|13.125|13.425|14|14.475|15.25|16.25|15.25|17.1125|17.25|16.5025|17|16.5|17.25|16.66|16.58|16.0025|17.25|16.895|16.3875|16.25|17.5|17.75|17.25|18.5|18.7525|18.375|18.1275|17.305|17.0025|17.2375||16.2|16.225|15.485|16.4975|16.3225|16.5|16.255|15.275|14.765|15.375|15.5125|16.5|17.275|17.12|17.125|17.0375|16.45|16.5025|18.375|19.0025|18.93|18.95|17.75|17.55|18.4075|19.1|19.75|19.7475||18.7525|19.02|19.08|18.7875|19.5025|19.25|19.6|23.75|25.75|25.75|19.405|15.525|14.6575|14.215|14.4|15|14.53|14.22|14.5375|14.3225|15.565|17.545|17.3475|16.275||15.0025|13.75|13.825|13|11.0425|11.0325|11|10.8075|11.885||12.7275|13.7125|13.58|13.015||12.275|11.0625|13.0625|13.19|13.625|14.9975|16.2175|15.5775|15.315|15.52|16.07|16.25|16.01|15.75|15.5|14.2975|15.5475|15.6647|14.6175|14.765|13.8025||12.1775|12.625|12.7875|11.75|9.025|8.75|6.4775|4.965|5.25|5.725|29.5|32.375|32|30.625|29.25|31.25|31.125|31.75|31|31.25|31.5|33|32.25|32|33.25|36.75|38|36|35.875|37.375|41|37|33.25|33.5|33.25|33.025|36|36.25|36.25|35.75|37.5225|39|40.3125|43.25|40.75|41.125|37.75|36.75|37|36.925|36.75|38.5|38.25|37.5|36.75|37.5|37.25||36|35.7525|36|37|35.75|35|36.75|36.25|34.75|31.25|37.25|38|42|45.75|48.125|49.625|47.25|45.5|53.5|55.875|57.125|51.7175|50|52.25|52.5|45.7175
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||7.24|7|6.66|6.6|6.77|7.1417||7.09|7.195|7.26|6.94|6.77|6.57|6.65|6.58|6.54|6.42||6.47|6.21|6.44|6.48|6.52|6.35|6.32|6.44|6.4|6.31|6.15|6.375|6.56|6.49|6.65|6.75||7.415|7.53|7.8115|7.69|7.88|8.07|8.5|8.6|8.41|8.03|7.65|7.96|12.19|13.02|13.29|13.57|13.7|12.688|12.93|13.05|12.94|12.96|13.49|13.6|13.68|13.49|13.6608|13.53|13.05|13.07|13.32|14.4|14.36|14.93|14.59|12.85|12.4|12.1|12.51|13.1||13|13.24|12.98|12.93|13.51|13.05|13.395|12.63|12.84|13.065|13.62|13.0183|13.385|13.5|13.6003|13.5801|12.84|13.6|13.77|15.905|16.1008|16.6|16.91|16.51|15.1238|14.75|14.615|16.165||15.88|15.06|15.3401|15.0209|15.67|16.3|16.4501|15.835|15.02|14.72|14.52|13.45|14.5|14.84|14.2201|14.0792|14.34|13.9|13.545|13.92|13|12.75|11.535|10.82||11.1|11.8012|11.82|11.94|11.1|10.71|9.77|9.5001|9.75||9.87|9.91|9.6522|8.85||8.53|8.7|8.95|8.97|8.46|8.18|8.02|7.46|7.7824|7.4|8.31|8.0477|7.8|7.69|8.01|8.55|8.605|8.54|8.575|8.685|8.3216||8.38|8.416|8.64|8.57|8.3|8.23|8.33|7.93|7.5013|7.01|6.835|6.78|6.5101|6.91|6.7|6.7|6.665|6.1623|6.22|6.08|6.2|6.4|6.17|6.05|5.9|5.88|5.88|5.85|5.955|6.4001|6.79|7.1|7|7.7|7.86|7.6|8.36|8.56|8.9946|7.73|7.4512|7.57|7.6|7.71|7.54|7.59|7.5|7.9|7.9629|7.93|7.5|7.21|7.11|7.66|8.11|8.3101|8.2||8.62|7.65|8.25|6.8212|6.3001|5.24|4.79|4.43|4.4|4.5|4.29|4.2112|4.21|4.4223|4.3|4.2947|4.32|4.2034|4.1|4.1|4|4.1|4.05|4.12|4.01|4.01
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||18.455|17.65|16.845|16.6859|16.36|16.61||17.28|17.4201|17.2|17.46|16.92|16.66|16.8|16.99|16.56|16.6135||16.43|16.47|16.63|16.92|16.9|16.25|16.61|16.69|16.515|16.62|16.57|16.9|17.09|16.89|16.55|17.08||17.21|17.03|17.465|17.46|17.51|17.81|17.3798|17.57|17.6111|17.5|17.53|17.4|16.94|17.17|17.31|17.14|16.8028|16.41|16.18|16.45|16.51|16.5|16.29|16.67|16.535|16.11|15.95|15.8|15.83|15.82|15.88|15.9|16.01|16.87|16.92|17|16.95|16.9|16.8|17.2601||17.4692|17|16.75|16.875|17|16.9511|16.755|16.73|16.68|16.59|16.7|17.08|17.17|17.71|17.61|17.5|17.46|17.75|17.395|17.07|16.9985|16.95|17.35|17.48|17.3|17.1762|17.41|17.245||17.63|17.86|17.31|17.17|18.02|17.73|17.4|16.91|17.4|17.67|18.15|18.29|18.73|19.95|19.25|19.67|19.37|20.12|20.2|19.8939|19.39|19.2985|19.12|19.26||19.56|19.49|19.75|20|20.31|20.22|20.36|20.4|20.82||21.19|21.601|21.51|21.25||21.33|20.9824|20.9|20.83|20.44|20.39|19.77|18.56|18.63|18.88|18.46|18.8|18.64|19.06|18.5|17.86|17.53|17.76|17.255|17.6066|17.57||17.52|17.65|17.7112|17.5401|17.87|18.22|17.32|16.39|16.5352|16.21|16.3|16.655|17.5|16.67|16.2|16.0471|16.08|15.88|15.8826|15.8|15.475|15.35|15.2665|15.25|15.5|15.615|15.755|15.71|15.571|15.68|15.96|15.89|15.83|15.8406|15.85|15.68|15.76|16.11|16.3|16.3266|16.27|16.3175|16.39|16.25|16.3|16.55|16.8|16.91|17.41|17.71|17.34|17.43|17.28|17.585|17.39|17.62|18.45||18.7|18.52|18.43|18.85|18.88|18.43|18.59|18.4|18.45|18.51|18.4|18.469|18.4|18.51|18.95|18.9501|18.8609|18.91|18.7801|19.37|19.38|19.79|19.55|19.89|19.9|20.42
02092|1172382|/equities/karat-packaging|R2000GROWTH||28.9101|27.81|26.89|26.8101|27.1|27.23||27.6468|27.47|28.32|28.91|28.25|28.175|28.27|28.44|28.3|28.44||28.385|28.0102|28.03|28.0799|28.11|27.2|26.74|27|27.59|28.07|27.68|28.335|28.05|28.22|28.14|28.44||28|27.63|28.24|28.21|28.065|27.93|28.4|28.14|27.3|26.4|25.82|28.0668|28.68|28.085|27.491|27.05|27.07|27|27|27.34|27.06|26.46|26.6|26.4965|26.27|26.28|26.4201|26.42|26.54|26.955|27.47|27.895|27.48|27.71|28.2608|27.9346|28.01|27.89|28.05|28.5||28.1984|27.9|27.59|28.01|28.55|27.985|27.2983|26.0617|25.495|24.74|28.75|29.1911|29.07|28.82|29|29.0801|28.75|28.8|29.54|29.42|28.2633|28.112|28.4676|27.77|27.12|26.72|27.08|26.9||28.11|26.81|26|25.76|26.56|26.36|24.98|24.25|23.91|24.0001|24.2101|24.33|24.12|24.65|24.27|24.16|23.64|23.49|23.71|23.7|23.355|23.24|22.88|23.14||22.85|22.74|22.71|22.5106|23.07|23.74|23.3|23.38|23.7||24.77|24.78|24.54|24.105||24.09|23.855|23.81|23.47|22.89|23.23|22.245|21.595|21.555|21.865|21.3843|21.79|21.96|21.7|21.778|21.49|21.43|21.38|21.06|21.72|21.62||21.4219|21.06|21.14|20.93|20.97|20.68|20.72|18.92|17.23|21.74|22.5|21.67|21.525|21.6|21.14|20.48|20.245|20.16|20.1962|20.1471|20.36|20.775|20.42|20.9|21.7006|21.7101|21.82|21.97|21.31|21.8412|22.0301|22.09|22.1109|21.7901|21.26|21.1341|21.2901|22.19|21.6384|21.9401|21.75|21.73|21.85|21.73|21.5|21.95|21.76|21.32|21.4|22.0101|21.313|21.03|20.65|20.02|24.01|25.15|25||25.01|24.79|23.96|23.95|23.65|22.65|23.3198|24|24.06|23.6811|22.3234|21.9496|23.6811|23.2384|23.1007|20.4837|19.7556|19.7138|18.998|19.0571|19.5096|18.9095|18.6931|19.2735|18.8898|18.939
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.0101|0.17|0.2|0.2|0.2001|0.2||0.2|0.0227|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.23|0.23|0.25|0.2|0.185|0.001|0.25||0.26|0.26|0.26|0.25|0.2|0.05|0.25|0.27|0.28|0.275|0.26|0.27|0.27|0.27|0.253|0.26|0.265|0.26|0.255|0.253|0.255|0.27|0.27|0.255|0.255|0.255|0.25|0.25|0.265|0.265|0.28|0.271|0.266|0.27|0.265|0.253|0.252|0.25|0.25|0.238||0.245|0.251|0.235|0.25|0.25|0.25|0.25|0.232|0.231|0.24|0.23|0.25|0.25|0.28|0.243|0.23|0.212|0.217|0.216|0.211|0.22|0.223|0.223|0.222|0.215|0.21|0.21|0.212||0.22|0.233|0.232|0.236|0.227|0.21|0.21|0.21|0.215|0.213|0.261|0.261|0.261|0.261|0.261|0.261|0.261|0.261|0.24|0.24|0.235|0.218|0.235|0.235||0.235|0.225|0.216|0.23|0.216|0.21|0.203|0.19|0.172||0.174|0.174|0.175|0.171||0.178|0.172|0.18|0.185|0.181|0.19|0.169|0.181|0.206|0.199|0.215|0.228|0.227|0.226|0.235|0.23|0.234|0.235|0.235|0.23|0.22||0.22|0.23|0.191|0.2|0.206|0.206|0.203|0.203|0.203|0.195|0.195|0.182|0.19|0.212|0.212|0.22|0.234|0.24|0.24|0.234|0.231|0.22|0.23|0.22|0.25|0.256|0.256|0.252|0.251|0.251|0.245|0.245|0.245|0.243|0.243|0.243|0.231|0.256|0.251|0.25|0.253|0.25|0.271|0.266|0.266|0.272|0.3|0.293|0.299|0.261|0.24|0.235|0.235|0.236|0.24|0.232|0.236||0.24|0.225|0.24|0.231|0.24|0.231|0.232|0.225|0.221|0.226|0.23|0.231|0.221|0.22|0.216|0.231|0.23|0.226|0.228|0.231|0.228|0.242|0.25|0.243|0.241|0.245
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||6.4|6.18|6.01|6.1|6.1|6.01||6.05|5.96|5.99|6.09|6.01|6.01|6.01|6.17|6.21|6.16||6.19|6.08|6.1|6.21|6.36|6.1014|5.83|5.68|5.84|5.8|5.77|5.92|6|5.91|5.96|6.06||6.29|6.14|6.0901|6.23|6.23|6.2|6.03|6|6.11|5.6|5.545|6.35|6.3|6.31|6.35|6.34|6.31|6.19|6.21|6.21|6.21|6.05|6.19|6.1351|6.03|6.03|6.04|6.09|6.06|6.035|6.2|6.16|6.13|6.41|6.34|6.25|6.25|6.26|6.344|6.35||6.42|6.35|6.35|6.345|6.32|6.395|6.375|6.18|5.862|6.29|6.28|6.32|6.35|6.15|6.1|5.85|5.82|5.86|6.04|6.12|6|6|6.1|5.95|5.6924|5.66|5.8|5.85||5.85|5.8204|5.71|5.61|5.5|5.605|7.52|7.564|7.65|7.66|7.68|7.625|7.5|7.56|7.5|7.56|7.554|7.5|7.7|7.65|7.45|7.4515|7.32|7.46||7.6|7.5901|7.63|7.8|7.9|7.89|7.91|7.99|8.105||8.14|8.2401|8.31|8.37||8.05|7.92|7.855|7.96|7.7|7.63|7.7801|7.6|7.785|7.763|7.7|7.54|7.8|7.9403|7.52|7.38|7.49|7.44|7.43|7.57|7.475||7.38|7.37|7.201|6.82|6.72|6.91|6.84|6.22|6.45|6.32|6.52|6.495|6.465|6.1297|5.83|5.86|5.92|5.88|5.78|5.87|5.91|6.09|5.99|6.15|6.09|6.1|6.27|6.02|6.05|6.14|6.08|6.33|6.22|6.21|6.26|6.13|6.025|5.99|6.11|6.15|6.01|5.96|5.93|6.07|6.08|6.34|6.24|5.81|5.61|6.11|6.03|6.15|6.11|6.18|6.18|6.22|6.15||6.47|6.58|6.745|6.5|6.23|6.03|6.27|6.5035|6.295|6.41|6.5|6.48|6.88|6.98|7.11|7.16|7.14|7|7.32|7.23|7.145|7.09|7.07|7.05|7.15|6.9835
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||2.235|2.06|2|1.99|2.07|2.05||2.1|2.11|2.14|2.27|2.4|2.3|2.33|2.32|2.28|2.1||2.1|2.09|2.05|2.16|2.2|2.03|1.98|1.98|2|1.96|1.96|2.02|2.085|2.09|2.18|2.03||1.95|1.88|2.21|2.64|2.78|2.77|2.65|2.75|2.78|4.12|4.05|4.04|4|4|4.05|3.92|3.8706|3.83|3.72|3.81|3.745|3.75|3.72|3.8|3.79|3.774|3.77|3.83|3.85|3.96|4.06|4.2265|4.15|4.1301|4.1|4.16|4.16|4.2823|4.32|4.5||4.59|4.63|4.61|4.6601|4.77|4.97|4.82|4.89|4.83|4.75|4.79|4.77|4.62|4.67|4.83|4.74|4.8701|5|5.8839|5.75|5.54|5.61|5.42|5.36|5.26|5.2|5.24|5.585||5.5|5.54|5.35|5.31|5.83|5.85|5.87|5.71|5.37|5.37|5.26|5.04|4.92|4.94|4.81|4.65|4.88|4.92|4.98|4.98|4.59|4.76|4.4|4.42||5.09|4.88|4.86|4.92|4.77|4.25|4.25|4.37|4.71||4.8|5.03|4.94|4.93||4.8|4.5927|4.6375|4.2|4.19|4.43|4.26|4.17|4.18|4.24|4.29|4.1161|4.26|4.52|4.4621|4.24|4.32|4.33|4.33|4.3718|4.19||4.12|4.04|4.275|4.28|4.177|4.415|4.17|3.6223|3.6801|4.11|3.685|3.606|3.72|3.79|3.5|3.2601|3.34|3.04|3.11|3.26|3.41|3.58|3.53|3.55|3.65|3.635|3.45|3.37|3.4|3.32|3.68|3.69|3.6268|3.7|3.64|3.82|4.04|4.22|4.58|4.49|4.37|4.3365|4.3|4.32|4.32|4.44|4.181|4.2|4.19|4.17|4.3|4.4|4.36|4.28|4.51|4.83|4.9||5.24|5.16|5.06|5.01|4.99|5.15|5.07|5.31|5.42|5.21|5.1|5.1|5.24|5.43|5.6|5.93|6.0306|5.7|6.13|6.08|6.425|6.5|6.5|6.66|6.75|6.6297
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||14.09|13.91|13.39|13.02|12.675|12.12||12.2944|12.44|12.29|12.53|12.95|13.51|14.16|14.67|14.9|14.925||14.77|14.655|16.44|15.8498|15.83|14.78|13.24|13.13|13.38|13.81|12.98|13.51|13.5|13.38|13.47|13.185||13.41|13.16|13.54|13.75|14.38|14.64|14.96|14.63|14.36|14.26|14.33|15.42|15.3|15.31|15.35|15.73|15.69|15.575|15.12|15.3001|15.59|14.7|14.96|15.04|15.37|15.13|15.61|16.3|17.67|18.82|19.4213|19.69|19.79|22.2|22|21.22|21.82|21|21.18|22.335||22.2|22.42|22.67|23.06|23.87|25.06|41.775|37.98|39.78|41.18|40.62|44.68|41.19|40.2|40.72|40.38|39.83|39.27|38.53|38.09|38.74|37.51|36.89|35.81|34.38|35.095|35.59|35.63||38.13|36.96|36.625|35.1|35.105|35.61|35.0881|34.8|35.36|34.2641|33.78|33.41|33.39|35.72|35.15|36.095|36|35.77|34.08|31.25|29.76|29.9|29.93|30.89||29.47|29.05|30.48|28.19|25.79|25.64|25.91|26.15|25.2||26.13|26.69|27.48|23.61||20.025|18.6404|18.3|18.44|17.86|19.3|17.74|18.09|17.99|18.11|18|18.15|17.85|18.59|18.65|17.95|17.95|17.825|17.44|18.88|17.24||16.78|17|16.22|15.6|15.34|15.1|15.63|16|15|15.13|14.82|13.81|15.45|16.1646|16.8099|16.1461|15.67|14.365|13.39|12.06|11.5|9.61|9.18|10.2023|11.9487|11.549|12.2153|12.926|11.8599|11.6822|11.4157|11.238|11.8599|11.5045|11.7711|11.549|11.549|11.5045|12.4818|12.5706|12.6594|12.3929|12.4418|11.9932|12.5257|12.7039|12.2153|12.2153|11.9043|11.9043|11.8599|11.8155|12.504|12.0376|12.1708|11.6378|12.3041||12.5262|12.4373|12.5262|12.5706|12.5262|12.7039|12.6594|12.615|12.6594|12.8815|13.037|12.7039|13.1481|13.1481|12.6017|13.0592|12.9926|12.9886|12.5262|12.4533|12.2153|12.2597|12.3485|12.8149|12.9704|12.8371
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||1.2214|1.205|1.18|1.16|1.155|1.18||1.19|1.17|1.2|1.2|1.22|1.26|1.37|1.35|1.25|1.38||1.6|1.71|1.7|1.7|1.74|1.77|1.7501|1.72|1.73|1.7201|1.75|1.77|1.76|1.755|1.75|1.74||1.745|1.7|1.7|1.79|1.74|1.79|1.87|1.88|1.81|1.74|1.8|1.8|1.85|1.89|1.9356|1.9|1.7|1.78|1.69|1.68|1.68|1.7|1.71|1.72|2|2|2|2.1|2.44|2.42|2.4|2.4|2.401|2.51|2.515|2.4|2.44|2.41|2.405|2.4||2.4|2.46|2.5|2.41|2.42|2.52|2.75|2.75|2.85|2.85|2.86|2.85|2.85|2.88|2.85|2.85|2.86|2.85|2.86|2.85|2.85|2.91|2.97|3.275|3.04|2.92|3|3||3.16|3.02|3.12|3.06|3.3727|3.35|3.22|3.53|3.465|3.255|3.1734|3.19|3.21|3|3.2534|3.23|3.11|3.02|2.9|2.87|2.85|2.85|2.85|2.85||3.16|3.15|3.44|3.52|3.5898|3.57|3.78|3.7|3.5301||3.565|3.53|3.515|3.31||3.3|3.26|3.25|3.34|3.72|3.4|3.25|3.31|2.9542|2.95|2.8792|3|2.79|2.7|2.37|2.01|2|2.02|2.04|2.055|1.99||1.98|2.015|2.04|2.05|2.0572|2.0165|1.9709|1.89|1.88|1.85|1.87|1.85|1.97|1.92|1.95|1.85|1.86|1.85|1.87|1.84|1.86|2.05|2.05|2.0601|2.17|2.15|2.0401|1.94|1.9|1.95|1.93|2.07|2|2.11|2.091|2.17|2.161|2.5|2.63|2.46|2.35|2.0252|1.92|1.96|1.7433|1.74|1.72|1.75|1.76|1.77|1.735|1.72|1.71|1.67|1.66|1.73|1.759||1.83|1.95|2.1|2.1002|2.07|2.1|2.01|2.14|2.27|2.31|2.5112|2.6|2.65|2.58|2.66|2.61|2.64|2.5|2.94|2.97|3.16|3.02|2.949|3.13|3.2|3.18
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||1.81|1.79|1.64|1.63|1.62|1.58||1.57|1.615|1.62|1.52|1.385|1.36|1.435|1.38|1.51|1.25||1.4|1.5|23.78|22.51|21.8|21.4|20.4|19.34|17.5|15.76|16.29|16.99|16.87|16.75|15.52|16.04||16.61|16.82|17|19.69|20|20.26|20.8187|19.73|18.37|18.83|19.585|20.4|19.81|19.785|20.2|19.99|20.21|19.73|19.65|20.51|21.12|19.83|21.1|21.365|21.35|20.73|20.96|21.81|23.47|24.27|24.44|26.53|26.22|26.41|24.51|24.43|28.77|28.23|28.45|28.29||27.1|25.62|24.27|26.26|25.4|25.685|25.36|25.065|25.235|24.41|23.95|23.06|23.275|24.125|23.52|23.46|22.365|22.06|22.42|22.205|22.33|22.2169|19.99|18.08|18.806|18.39|18.11|18.04||20.81|18.47|18.08|18.69|20.085|20.34|18.99|19.5143|17.95|16.945|16.74|18.245|18.8161|17.87|17.41|17.045|18.01|18.705|19.5|19.405|19.3|19.18|19.18|19.31||20.08|19.225|19.42|19.15|18.54|18.2|19.72|20.28|21.25||21.55|22.36|23.12|20.985||20.44|18.95|18.6|17|16.94|17.73|18.885|16.74|15.88|16.59|16.49|15.85|15.71|16.05|15.98|15.36|15.44|15.88|15.41|15.68|15.03||14.745|14.13|14.09|13.5|13.69|13.91|12.58|11.1|10.55|10.65|10.9267|11.33|11.12|10.9901|10.505|9.955|10.09|9.41|9.42|9.68|9.86|10.98|10.52|11.07|11.01|11.09|10.67|10.545|10.621|10.51|11.94|12.32|12.6826|13.22|13.27|13.05|12.6709|13.105|13.19|13.43|13.01|12.98|12.95|12.8608|12.29|12.65|13.1|12.97|12.87|13.54|13.63|13.23|13.295|13.495|14.05|14.67|15.04||15.26|15.84|15.68|15.64|15.34|15.19|14.9|14.99|14.62|14.17|14.36|14.79|14.68|13.8|14.01|14.805|14.87|15.14|14.96|15.17|16.215|15.895|16.365|16.33|16.71|16.49
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||10.74|10.74|10.74|10.74|10.73|10.73|10.735|10.73|10.72|10.72|10.72|10.71|10.7|10.7||10.6|10.58|10.61|10.61|10.62|10.61|10.62|10.6|10.6|10.61|10.6|10.59|10.58|10.59|10.59|10.59|10.57|10.58|10.54|10.54|10.55|10.57|10.56|10.54|10.54|10.53|10.56|10.53|10.51|10.54|8.09|8.695|8.82|8.89|8.8401|8.92|9.36|9.2051|9.491|8.73||8.43|8.17|7.8401|7.95|8.05|8|7.87|7.8|7.17|7|7.37|7.59|7.6011|7.81|7.33|7.51|7.52|7.51|7.5|8.17|8.21|8.0801|8.4|8.09|8.14|8.24|8.3|7.7717||8.11|7.9723|7.6447|7.5|8.329|8.35|8.02|7.92|7.94|7.85|7.84|7.98|7.9|8.33|8.38|8.44|8.37|8.22|8.58|8.61|8.5|8.53|8.28|8.16||8.54|8.44|8.36|8.0701|8.3601|8.29|8.34|8.56|8.61||8.36|9.22|9.5495|9.16||9.37|8.7972|8.9|8.74|8.48|8.44|7.865|7.12|6.9208|7.1|7.15|7.1248|7.31|7.2398|7.3756|7.11|7.11|7.11|6.7|7.1|7.17||7.17|7.4|7.54|7.5475|7.6826|8.17|8.11|7.38|7.16|7|7.1|7.43|7.5401|7.8085|7.616|7.25|7.28|7.29|7.17|7.34|7.66|7.76|7.95|8.24|8.37|8.3|8.5401|8.51|8.52|8.0301|8.6|8.79|8.77|8.87|8.99|8.81|8.77|8.9|8.885|8.9236|8.53|8.535|8.7|8.845|8.57|8.91|8.76|7.95|8.22|8.195|7.95|8.37|8.47|8.96|9.01|9.01|9.1||9.12|9.01|9.245|9.345|9.515|9.48|9.485|9.65|9.55|9.75|9.73|9.7836|9.68|9.86|9.94|10.08|10.29|10.43|10.51|10.45|10.48|10.35|10.16|9.62|9.46|9.68
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.445|4.13|4.02|3.975|3.68|3.58||3.65|3.68|3.78|3.91|3.93|3.93|4.08|4.125|4.12|3.955||4.4|4.68|4.85|4.86|4.7|4.6|4.76|4.665|4.585|4.45|4.32|4.33|4.38|4.6|4.66|4.45||4.435|4.49|4.53|4.54|4.6125|4.66|4.7335|4.545|4.54|4.675|4.6|4.45|3.94|3.79|3.78|3.74|3.62|3.61|3.57|3.63|3.585|3.6|3.671|3.78|3.865|3.81|3.82|3.87|3.82|3.84|4|4.045|4.07|4.12|4.1|4.07|4.095|4.05|4.065|4.04||4.155|4.21|4.34|4.31|4.42|4.435|4.34|4.0746|4.07|4.145|4.045|3.98|3.85|3.935|3.925|3.97|3.93|4.03|4.6|4.56|4.525|4.57|4.5016|4.465|4.48|4.47|4.405|4.5||4.64|4.575|4.62|4.71|4.825|4.845|4.73|4.73|4.87|4.82|5.03|4.985|4.98|4.885|4.875|5|5.085|5.01|5|4.945|4.975|5.095|5.07|5.18||5.25|5.115|5.089|4.87|4.455|4.39|4.375|4.335|4.6||4.5225|4.45|4.42|4.42||4.5|4.45|4.68|4.56|4.53|4.52|4.87|4.49|4.66|4.82|4.56|4.98|5.11|5|4.8|4.64|4.72|4.8322|4.575|4.53|4.47||4.26|4.28|4.14|3.925|3.72|3.68|3.58|3.29|3.15|3.24|3.335|3.38|3.33|3.41|3.23|2.92|2.92|2.838|2.855|2.95|2.935|3.02|2.985|3.005|3.065|3.02|3.035|2.86|2.85|2.8|2.93|2.99|2.765|2.53|2.45|2.965|2.96|3.01|3.04|3.01|2.995|3.01|3.06|3.1|3.11|3.165|3.24|3.31|3.41|3.46|3.51|3.7|3.68|3.53|3.52|3.6|3.56||3.6698|3.635|3.65|3.52|3.48|3.45|3.49|3.7|3.67|3.67|3.6|3.615|3.64|3.78|3.72|3.805|3.8101|4.32|4.2|4.2|4.275|4.35|4.385|4.44|4.39|4.4773
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||42.42|40.925|39.76|39.63|39.41|39.26||40.65|40.56|39.6|39.5|39.29|39.55|39.98|40.03|40.47|40.1029||40.56|40.15|40.28|40.88|41.285|40.38|40.7746|41.3024|41.6505|41.58|41.35|42.09|42.055|41.84|41.94|42.75||43.14|43.155|44.04|44.49|45|45.24|45.03|44.87|44.53|44.39|44.3|44.2|44.09|44.42|44.3|43.96|43.62|43.305|42.89|43.34|43.3|42.66|42.895|42.13|41.74|41.45|43.25|44.6|44.49|44.49|45.035|45.835|45.71|48.16|47.52|47.15|47.06|46.23|46.12|46.8333||47.12|45.795|46.01|45.96|46.12|46.29|45.03|44.92|46.03|45.86|45.92|46.95|46.6038|46.81|47.185|46.95|46.41|46.93|47.46|47.38|47.96|47|47.44|46.9952|46.46|46.25|46.41|46.9||47.0501|47.3255|46.19|45.29|45.67|42.24|42.99|42.41|42.25|41.195|41.96|41.27|43.12|44.05|43.94|43.935|43.57|42.29|42|41.65|40.57|40.99|40.88|40.88||42.86|42.32|42.8101|43.42|43.7255|43.98|44.36|44.49|44.34||44.4003|45.86|46.13|45.26||45.33|44.935|44.76|44.69|44.1|40.51|44.14|41.3878|41.92|41.65|41.67|41.3354|41.54|41.92|41.83|41.19|40.66|38.1|40.58|40.85|40.91||40.965|40.51|40.7|41.03|40.4577|41.21|40.37|38.92|38.9|38.97|38.9|38.83|38.9|39.5016|37.86|37.4|37.4|37.18|37|37.59|37.25|36.8966|36.22|36.51|37.08|36.94|37.14|36.227|36.2301|36.8|37.42|37.21|36.91|36.58|36.63|35.73|35.5|36.25|37.03|37.4|37.15|37.07|37.17|37.71|38.41|38.21|37.6443|37.75|37.91|38.28|37.31|37.1|36.955|36.31|36.6|36.95|37.51||38.19|38.12|38.03|38.09|38.15|38.2513|38.25|38.28|38.25|38.63|38.43|38.16|39.46|38.6|37.815|37.85|37.5362|37.86|37.51|38.195|37.93|37.63|37.8|37.75|37.72|38.16
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.02|2.9999|3|3|2.99|3.04|3.04|3.06|3.06|3.08|3.09|3.09|3.1|3.08|3.1|3.09|3.0801|3.06||3.06|3.1|3.08|3.07|3.08|3.12|3.11|3.0941|3.12|3.09|3.11|3.08|3.1|3.1|3.09|3.12|3.13|3.12|3.11|3.12|3.11|3.11|3.1|3.1||3.08|3.07|3.04|3.04|3.03|3.03|3.05|3.02|3.01||3.03|3.03|3.05|3.07||3.05|3.05|3.04|3.06|3.06|3.04|3.04|3.04|3.03|3.05|3.07|3.02|3.02|3.01|3.02|3.025|3.02|3.02|3.02|3.03|3.01||3.04|3.01|3.01|3.01|3|3.03|3.01|3|2.97|3|2.99|2.99|2.99|2.99|2.99|2.99|2.98|2.98|2.99|2.98|2.99|2.96|2.99|2.99|2.99|2.99|3|3.03|3.02|2.98|2.98|2.97|2.96|2.97|2.98|2.99|2.93|2.82|2.82|2.82|2.79|2.785|2.78|2.79|2.79|2.79|2.77|2.79|2.79|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.76|2.75|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.72|2.745|2.72|2.72|2.72|2.73|2.73
02104|1172511|/equities/biomea-fusion|R2000GROWTH||5.07|4.8|4.72|4.61|4.24|4.15||4.29|4.35|4.385|4.4201|4.4|4.36|5.17|5.29|5.08|4.69||4.742|4.6705|5.5701|4.89|4.43|4.08|3.825|3.61|11.2|10.67|10.54|10.61|10.38|10.15|10.6|11.13||10.73|11.06|11.29|11.47|12.002|12.17|12.68|12.515|11.7|10.66|10.6099|11|10.885|11.77|11.95|12.18|11.37|10.6|10.56|10.615|10.39|10.26|10.445|10.72|10.808|10.22|10.95|11.4401|11.79|12.11|12.64|12.56|12.3|12.2|12.42|12.01|12.52|13|12.575|14.42||14.85|14.7|14.94|15.25|15.84|15.95|14.78|15.14|15.76|16.56|16.17|15.75|14.83|15.37|15.34|14.89|14.24|17.33|16.345|17.27|17.5|18.2|16.73|16|15.6|15.23|15.2|16.86||16.8|16.88|16.62|16.405|17.615|17.8106|17.5601|17.33|18.41|18.0459|17.93|17.8014|17.75|17.56|16.3602|16.16|15.19|14.715|14.43|13.9|13.4407|14.03|13.7|14.37||14.94|15.06|16.3|15.31|14.38|14.6|14.21|14.44|14.38||14.3|14.67|14.12|14.33||14.225|14.08|13.72|13.56|13.7514|13.39|13.7106|13.054|11.13|10.365|10.345|14.62|18.29|17.9|16.95|14.09|12.57|11.68|9.545|9.82|9.96||9.76|9.645|10.22|9.31|8.94|8.81|8.51|8.125|8.185|8.57|8.75|9.25|9.1|10.01|9.81|9.8101|9.14|10.93|10.89|10.57|10.55|10.4925|10.53|10.76|10.79|10.9284|10.71|10.1|10.24|10.73|10.9|12.08|11.91|11.91|11.56|11.88|12.32|12.51|13.29|13.01|13.62|13.83|13.62|13.48|13.49|13.83|14.68|14.345|13.995|13.76|14.71|14.56|16.11|16.32|16.13|16.26|16.605||16.8|16.41|15.95|15.895|16.08|16.08|16.08|16.89|16.37|16.52|16.4|16.07|16.9|18.38|18.19|18.12|18.215|17.78|18.25|17.91|18.96|18.6156|18.87|20.12|21.01|20.62
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||3.555|3.545|3.38|3.54|3.51|3.45||3.57|3.6166|3.5|3.47|3.45|3.42|3.48|3.48|3.49|3.47||3.48|3.55|3.61|3.65|3.66|3.66|3.65|3.69|3.77|3.725|3.86|3.72|3.79|3.78|3.728|3.75||3.74|3.72|3.77|3.8|3.83|3.95|3.95|3.94|3.92|3.96|3.99|4.1|3.95|3.87|4.095|4.09|4.17|4.08|4.06|4|3.95|3.95|4.05|4.18|4.04|3.64|3.69|3.78|3.65|4.05|4.31|4.4|4.45|4.68|4.55|4.55|4.605|4.61|4.6|4.63||4.5|4.45|4.44|4.59|4.45|4.49|4.58|4.65|4.71|4.45|4.67|4.9|4.89|4.89|4.79|4.805|4.69|4.66|4.63|4.64|4.68|4.7611|4.85|4.85|4.85|4.81|4.895|4.87||4.9|4.95|4.8|4.73|4.9711|4.97|4.8537|4.8|4.815|4.92|4.99|4.86|5.03|5.07|5.07|5.08|5.04|4.99|5.04|5.06|5.0008|5.01|5.05|5.15||5.17|5.13|5.21|5.27|5.235|5.15|5.185|5.23|5.31||5.3701|5.4|5.42|5.42||5.3034|5.3|5.26|5.3|4.95|4.95|5.3783|5.1|5.01|4.99|5.379|5.45|5.4|5.2739|5.15|5.0805|5.06|4.9|4.73|4.475|4.8101||4.43|4.4|4.52|4.702|4.6302|4.88|4.865|4.71|4.82|4.81|4.93|4.775|4.73|4.84|4.66|4.67|4.58|4.51|4.55|4.48|4.55|4.86|4.78|4.9|4.91|4.88|5.04|4.94|4.84|4.81|4.88|4.83|4.82|4.85|4.87|4.81|4.7808|5.07|5.17|5.25|5.3|5.3|5.3004|5.34|5.34|5.4|5.4|5.42|5.44|5.79|5.66|5.7|5.8|5.717|5.66|5.89|5.802||5.96|5.99|6.11|5.93|5.842|5.8|5.81|5.78|5.69|5.83|5.96|5.9201|6.07|6.0117|5.97|6.08|5.975|6.11|6.38|6.5215|6.5|6.3863|6.5|6.31|6.2601|6.25
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.63|1.6|1.5903|1.59|1.56|1.57||1.57|1.5|1.48|1.48|1.455|1.455|1.46|1.595|1.581|1.58||1.58|1.59|1.51|1.5201|1.53|1.3662|1.35|1.23|1.3|1.2|1.32|1.34|1.3431|1.35|1.37|1.39||1.39|1.4035|1.49|1.56|1.5501|1.56|1.53|1.48|1.44|1.47|1.48|1.43|1.5|1.39|1.415|1.31|1.24|1.23|1.2101|1.21|1.21|1.23|1.255|1.24|1.24|1.21|1.2|1.18|1.21|1.18|1.23|1.18|1.15|1.21|1.325|1.23|1.478|1.45|1.43|1.4||1.43|1.4|1.41|1.42|1.32|1.35|1.33|1.36|1.36|1.38|1.35|1.46|1.45|1.43|1.44|1.46|1.4301|1.42|1.5332|1.53|1.53|1.46|1.4957|1.43|1.46|1.42|1.46|1.43||1.42|1.55|1.56|1.55|1.55|1.69|1.9423|1.93|2.02|2.06|2.03|2|1.98|1.9724|1.97|1.955|1.8701|1.9|1.9444|1.86|1.78|1.86|1.81|1.88||1.9303|1.9|1.94|1.8642|1.8401|1.8907|1.8445|1.75|1.75||1.84|1.8|1.71|1.7||1.63|1.59|1.62|1.6|1.6|1.55|1.59|1.54|1.51|1.57|1.54|1.51|1.45|1.46|1.45|1.41|1.47|1.4746|1.45|1.46|1.4901||1.3899|1.25|1.3708|1.4072|1.4|1.3|1.27|1.2|1.195|1.24|1.31|1.4532|1.45|1.45|1.3|1.35|1.41|1.37|1.39|1.35|1.51|1.51|1.58|1.65|1.58|1.65|1.63|1.49|1.535|1.5145|1.62|1.78|1.76|1.9|1.8|1.6422|1.62|1.56|1.5001|1.46|1.46|1.47|1.43|1.445|1.441|1.44|1.45|1.39|1.29|1.25|1.26|1.35|1.37|1.3756|1.35|1.36|1.305||1.43|1.56|1.61|1.59|1.5501|1.59|1.66|1.64|1.6011|1.4601|1.4445|1.36|1.44|1.42|1.3601|1.23|1.2101|1.2201|1.46|1.49|1.51|1.4|1.3401|1.22|1.09|1.035
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||16.43|16.045|15.69|15.64|15.62|15.36||15.79|15.91|15.82|15.95|15.84|15.66|15.63|16.2|16.12|15.65||15.7|15.76|15.615|15.7|16.26|15.6|15.42|15.58|15.6|15.3701|15.43|15.615|15.4|15.39|15.25|15.38||15.5276|15.3|15.35|15.25|15.41|14.93|14.89|14.96|14.43|14.2|14.16|13.61|13.86|13.77|13.42|13.49|13.27|13.125|13.1|13.3|13.02|13|13.27|13.42|13.25|13.02|13.06|13.01|13.305|13.5108|14|13.755|13.67|14.17|14.17|14.03|14.13|13.95|14.3|14.84||15.09|14.65|14.25|14.505|14.98|15.71|15.255|15.3|15.33|15.43|15.35|15.35|15.1018|15.31|15.35|15.43|15.206|15.32|16.07|15.54|15.68|15.17|15.125|14.98|14.04|13.97|14.36|14.2729||14.4|14.86|14.85|14.77|15.5001|14.74|17.19|17.25|17.37|17.47|17.71|17.68|17.89|18.54|18.12|18.15|18.04|18.38|17.63|17.5301|17.4|17.06|16.62|16.67||17.4|17.12|17.09|17.01|17.25|17.18|17.87|17.85|18.61||18.89|18.63|18.61|18.65||18.53|18.52|18.57|18.69|18.56|18.585|18.2|18.15|18.3525|18.21|18.16|17.985|17.99|17.89|18.1|17.59|17.69|17.6|17.84|17.98|18.09||17.2851|17.67|17.94|17.8|17.81|17.94|17.92|17.61|16.58|17|17.04|16.79|16.81|17.04|16.47|16.22|15.76|15.55|15.88|15.6|15.42|15.5|15.57|15.7|15.94|16.22|15.1101|16.16|15.88|15.92|15.96|16.22|15.65|15.74|15.39|15.02|15|15.29|15.2|15.09|15.07|14.6885|14.51|14.37|14.15|14.51|14.48|13.85|13.42|11.4474|18.1|18.5|18.2358|18.05|18.1|18.41|18.96||19.41|19.55|19.59|19.04|18.915|18.56|18.37|18.1|18.825|18.84|18.86|18.45|18.83|18.72|18.95|19.2544|19.23|19.51|19.89|20.12|19.537|19.33|19.24|19.43|19.37|19.16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||13.75|13.0935|12.87|12.92|13.58|13.26||13.58|13.52|13.65|13.48|13.49|13.83|13.6817|13.9|13.885|13.96||14.05|14.48|14.61|14.37|14.38|14.1|14.32|14.41|14.39|14.25|14.291|14.6|14.71|14.54|14.39|14.4||14.24|14.06|14.19|14.14|14.44|14.3|14.42|14.57|15.07|14.89|14.805|16.0901|16.2|16.03|15.83|16.04|16.1|17.39|17.23|17.1|17.03|17.24|17.28|17.09|16.99|17.06|16.755|16.88|17.02|17.3|17.325|17.37|17.43|18.1201|17.82|17.68|17.76|17.43|17.54|18.32||18.16|18.18|18.04|18.01|18.26|18.49|18.12|17.75|16.82|16.77|16.85|17.325|18.29|18.29|18.69|17.97|17.4|17.77|17.92|17.8|18.21|18.14|17.44|16.84|16.355|15.81|16.69|17.125||17.475|20.26|19.76|19.61|20.12|19.78|19.68|19.87|20.08|20.14|21.23|20.95|21.24|21.545|21.39|21.785|21.99|21.855|22|22.07|21.005|21.39|21.345|21.88||22.39|22.54|22.78|22.19|22.26|22.24|22.415|22.691|22.64||22.41|22.38|22.765|22.494||22.25|21.72|21.74|20.96|20.65|20.86|21.43|20.23|20.195|20.23|19.86|19.79|20.17|20.67|20.68|20.31|19.55|20.24|20.55|20.55|20.71||20.7|20.88|20.15|20.2475|19.715|19.39|18.09|17.73|17.73|17.99|18.38|18.16|18.4737|19.33|15.65|22.87|22.87|22.82|22.58|22.26|21.98|21.82|22.17|22.56|22.38|22.295|22.71|22.82|22.6|22.6515|23.15|23.6|23.56|23.6|24.57|24.84|24.56|24.42|24.6101|25.27|24.64|24.7|24.26|24.22|23.75|23.91|23.67|23.41|23.81|23.37|22.87|23.18|23.39|23.7|24.04|24.45|23.86||24.7|25.48|24.71|25.04|24.65|24.51|24.69|24.89|24.75|24.805|23.8085|23.6|23.3|23.23|22.77|22.9|23.02|22.55|22.11|21.34|21.36|21.55|25.2701|25.47|25.46|25.19
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||17.17|16.62|16.43|16.59|16.73|16.33||16.57|16.73|16.82|16.59|16.79|16.885|17|16.85|16.45|16.06||15.63|15.5|14.96|15.15|15.26|15.025|14.94|15.1|15.48|15.3|15.49|16.13|16.18|16.57|16.2|16.26||16.565|16.445|16.54|16.58|16.905|16.77|16.92|17.45|17.55|16.68|16.46|16.375|16.49|16.7|16.52|16.44|16.19|15.905|15.96|16.835|16.88|16.0001|17.31|17.04|16.905|16.9|16.97|16.9|16.155|16.04|16.04|16.57|16.34|16.2|16.015|15.895|15.98|15.76|15.66|15.77||15.985|15.77|15.71|15.795|15.76|15.71|15.55|15.57|15.57|16.38|16.735|16.78|16.7|16.27|16.11|16.68|16.64|16.535|16.56|16.595|17|16.815|15.48|15.435|15.04|15.04|15.035|14.905||14.555|14.485|14.065|13.9|13.94|13.905|13.56|13.31|13.2|13.36|13.465|13.735|13.84|13.94|14.06|14.11|14.0281|14.08|14.18|14.17|14.04|14.11|13.97|14.13||14.41|14.13|14.43|14.49|14.71|14.91|14.9|14.86|14.77||14.865|14.85|14.81|14.835||14.87|14.765|14.86|15.4|15.66|15.64|16|15.68|15.831|16.17|15.73|15.64|15.68|15.66|16.16|15.77|15.81|15.95|16.04|16.16|16.18||16.36|16.25|16.57|16.79|16.845|17.04|17.09|16.94|17.2201|17.63|17.515|17.61|17.88|18.24|18.15|17.84|17.975|18.07|17.94|17.66|17.4303|17.9|17.91|17.88|17.86|17.84|17.56|17.57|17.4|17.97|18.63|18.86|19.25|19.02|18.89|18.52|18.73|19.29|19.08|18.955|19.06|19.13|18.97|19.06|18.3|18.53|18.79|18.46|18.495|18.21|17.995|18.59|18.68|18.56|18.37|18.59|18.72||18.86|19|18.4855|18.61|18.55|18.5|18.6|19.09|18.975|19.34|18.99|19.08|19.045|18.8|19.1|19.18|19.0508|18.612|19.53|18.97|18.77|18.49|18|17.77|18.1|18.41
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.69|1.58|1.53|1.54|1.56|1.53||1.55|1.45|1.39|1.385|1.32|1.29|1.31|1.31|1.33|1.36||1.36|1.36|1.35|1.37|1.4|1.35|1.345|1.33|1.36|1.39|1.36|1.43|1.43|1.43|1.34|1.42||1.43|1.47|1.5|1.46|1.55|1.545|1.48|1.55|1.53|1.53|1.57|1.46|1.5201|1.52|1.51|1.5|1.47|1.39|1.38|1.41|1.43|1.33|1.43|1.47|1.45|1.43|1.41|1.42|1.4|1.46|1.51|1.5|1.5|1.62|1.6|1.61|1.65|1.54|1.54|1.61||1.63|1.57|1.52|1.56|1.5325|1.53|1.55|1.53|1.53|1.54|1.595|1.7|1.7|1.73|1.745|1.73|1.69|1.7|1.75|1.67|1.65|1.65|1.92|1.89|1.74|1.58|1.58|1.69||1.79|1.8|1.745|1.69|1.68|1.6|1.61|1.59|1.62|1.57|1.66|1.71|1.72|1.785|1.77|1.8|1.77|1.75|1.73|1.68|1.51|1.4525|1.495|1.57||1.65|1.67|1.7|1.61|1.65|1.65|1.625|1.605|1.745||1.815|1.84|1.83|1.8||1.81|1.8|1.77|1.64|1.61|1.65|1.73|1.57|1.59|1.615|1.5|1.46|1.49|1.49|1.52|1.42|1.395|1.37|1.26|1.31|1.31||1.32|1.33|1.34|1.33|1.3319|1.4|1.335|1.31|1.29|1.245|1.11|1.1|1.09|1.08|1.04|1.04|1.08|1.18|1.17|1.14|1.14|1.08|1.08|1.09|1.101|1.15|1.09|1.09|1.05|1.08|1.1|1.11|1.06|1.13|1.2|1.34|1.28|1.43|1.57|1.51|1.45|1.445|1.45|1.47|1.42|1.44|1.37|1.43|1.48|1.42|1.38|1.39|1.4|1.31|1.37|1.35|1.34||1.45|1.405|1.44|1.4|1.37|1.375|1.35|1.355|1.35|1.33|1.4|1.42|1.42|1.45|1.48|1.465|1.49|1.5|1.54|1.54|1.63|1.59|1.69|1.75|1.68|1.6001
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||9.1|9.01|8.53|8.53|8.37|8.02||8.23|8.07|8.37|8.32|7.84|7.96|8.17|8.63|8.25|8.19||8.04|8.21|8.07|8.84|8.85|8.39|7.71|8.25|8.4|8.52|8.16|7.95|7.29|6.94|7.6|8.14||7.36|7.26|7.91|7.65|7.45|7.36|7.41|7.37|7.32|7.22|7.44|7.5|7.425|7.23|7.395|7.33|6.94|6.46|6.43|6.1|5.945|5.88|6.54|6.96|6.64|6.445|6.44|6.39|6.25|6.395|6.38|6.255|6.35|6.22|6.51|6.48|6.77|6.52|6.27|6.36||6.41|5.88|5.79|5.73|6.39|6.65|6.48|6.51|6.65|6.525|6.405|6.38|6.19|6.47|6.505|6.69|6.745|6.9|7|6.99|6.87|7.13|7.4|7.18|7.28|8.31|8.16|8.245||8.64|8.48|7.95|5.37|5.66|5.715|5.9618|5.7|5.49|4.62|4.3|4.365|4.295|4.34|4.28|4.3|4.345|4.43|4.46|4.55|4.56|4.53|4.57|4.68||4.9|5.04|5.15|5.14|5.061|5.125|5.59|5.785|5.73||5.85|5.83|5.69|5.6623||5.54|5.23|4.95|4.53|4.45|4.645|4.435|4.31|3.9|3.67|8.58|8.585|8.34|8.1|7.83|7.41|7.5|6.9|6.54|6.44|6.48||6.43|6.87|7.52|7.365|7.26|7.18|7.05|6.48|6.71|7.165|7.21|8.36|8.35|8.46|8.2|8.08|8.15|8.2|8.21|8.675|8.72|9.01|8.65|8.81|8.93|8.86|9.285|9.2|9.19|9.3|9.6|9.85|9.76|9.62|9.375|9.23|9.23|9.44|9.6|9.55|9.48|9.665|9.61|9.99|9.7|9.91|10.46|10.55|11.52|11.54|11.49|12|12.07|11.84|11.99|12.43|12.72||12.33|12.18|12.07|12.12|12.1|11.91|12.02|11.965|11.94|11.5183|11.22|11.495|11.72|11.9|11.69|11.81|11.75|11.62|10.37|10.93|11.355|11.99|12.31|12.702|12.69|12.205
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||16.24|15.6701|15.61|15.75|15.94|15.6||15.46|15.22|15.05|15.43|14.98|15.02|15.5958|15.5|15.62|14.7901||14.8146|12.33|11.26|11.09|11.32|10.81|10.995|10.835|9.79|9.155|9.09|9.025|8.89|9.18|9.03|9.13||8.69|8.69|9|8.4|8.2775|8.52|8.69|8.42|8.27|7.4|7.49|11.87|11.6159|11.68|11.64|11.22|12.84|12.41|12.63|12.8|12.37|12.135|12.43|12.47|12.44|12.99|12.72|12.99|13.58|14.17|14.215|14.64|14.57|15.02|14.97|14.55|14.57|14.81|15.47|15.98||16|15.785|15.5|15.23|14.77|14.88|14.37|14.11|14.47|14.42|14.85|14.76|13.62|13.54|13.56|13.59|13.31|13.01|12.3644|10.85|9.74|9.53|9.67|9.63|9.25|9.34|9.3|9.61||10.52|10.71|10.39|10.24|10.94|10.56|10.07|10.326|10.7|10.645|10.925|10.94|11.03|11.53|11.54|11.69|11.69|11.74|11.78|11.43|10.95|11.34|11.39|11.64||11.85|11.59|11.68|10.97|11.08|10.87|10.87|10.88|12.5||12.87|12.26|11.66|11.73||11.52|11.94|11.725|11.09|10.85|11.18|10.618|9.65|8.3|8.62|10.24|12.17|13.55|13.71|14.07|13.7|13.5|13.76|13.56|14.08|14.1||13.86|13.645|13.98|13.62|13.265|13.59|13.4|13.1|12.95|12.97|13.61|14.27|13.85|14.01|13.2|11.31|13.8|13.64|13.71|13.875|14.13|13.91|13.81|13.815|13.76|13.91|14.13|13.78|13.74|14.58|14.61|15.375|15.1|15.2|15.16|15.38|15.2|15.37|15.2|15.475|15.42|15.33|16.03|15.9|16.24|16.66|16.82|17.2|17.81|17.94|18.2|18.62|18.79|18.87|18.59|18.94|21.78||21.62|20.7563|20.65|20.25|20.325|20.14|20.11|21.11|21.51|21.24|21.36|21.78|22.42|22.3|21.63|21.1|20.4|20.21|19.64|19.32|19.13|20.46|21.05|20.75|20.32|19.81
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16.72|16.77|16.595|16.48|16.38|16.21||16.185|16.37|16.18|16.08|16.04|16.01|15.945|15.99|15.7|16.04||16.21|15.85|15.74|15.69|15.885|15.735|15.555|15.96|15.98|15.88|15.8|15.7|15.37|15.32|15.2|15.54||15.72|15.67|15.88|15.97|16|15.85|15.795|15.7|15.77|15.62|15.35|15.155|15.38|15.52|15.07|15.13|15.09|15.01|14.945|15.115|14.98|14.895|15.04|14.89|14.83|14.69|14.44|14.35|14.325|14.36|14.485|14.53|14.46|14.68|14.59|14.51|14.565|14.33|14.76|15.005||15.17|15.05|14.97|15.07|14.9995|14.815|14.48|14.55|14.55|14.63|14.65|14.69|14.62|14.625|14.8|15.03|14.97|14.72|14.97|15.16|15.1|15.22|15.305|15.27|15.35|15.36|15.51|15.745||15.78|15.705|15.47|15.36|15.39|15.44|15.365|15.48|15.81|15.65|15.88|16.13|16.13|16.44|16.35|16.43|16.305|16.31|16.57|16.3|15.93|16.01|16.04|16.065||16.275|15.3579|16.25|16.32|16.232|16.565|16.45|16.3|15.79||16|16.145|16.19|16.17||16.18|15.9512|15.89|15.7101|15.25|15.185|15.034|15.4113|15.2213|14.93|14.69|14.2508|14.405|14.05|13.94|13.69|13.66|13.64|13.6|13.62|13.57||13.46|13.41|13.495|13.615|13.63|13.8|13.6694|13.39|13.31|13.37|13.53|13.52|13.555|13.35|12.75|12.22|12.34|12.245|12.28|12.55|12.62|12.69|12.61|12.825|12.81|13.05|13.265|13.35|13.165|13.37|13.33|13.16|13.15|13.155|13.11|12.93|12.745|12.75|12.91|13.12|13.04|13.07|12.67|12.87|12.66|12.54|12.4|12.36|12.4|12.54|12.41|12.42|12.47|12.51|12.455|12.48|12.5||12.735|12.665|12.9|13.0213|13.12|13.14|13.21|13.16|13.22|13.29|13.5|13.45|13.54|13.49|13.41|13.45|13.57|13.51|13.47|13.395|13.24|12.83|13.075|13.245|13.13|13.03
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||1.23|1.2|1.1602|1.16|1.18|1.175||1.16|1.13|1.15|1.17|1.34|1.36|1.35|1.36|1.34|1.34||1.37|1.39|1.39|1.39|1.53|1.53|1.58|1.4|1.4001|1.38|1.48|1.5|1.37|1.45|1.33|1.28||1.24|1.26|1.3|1.35|1.35|1.44|1.52|1.44|1.46|1.55|1.52|1.69|1.3201|1.21|1.06|0.9801|0.95|0.97|0.98|1.08|1.13|1.11|1.12|1.16|1.16|1.07|1.06|1.145|1.12|1.08|1.24|1.28|1.28|1.3|1.3|1.26|1.29|1.31|1.3|1.28||1.29|1.27|1.265|1.27|1.25|1.28|1.265|1.27|1.31|1.37|1.41|1.41|1.4|1.37|1.4|1.37|1.33|1.35|1.4|1.4002|1.38|1.4|1.4|1.39|1.35|1.43|1.41|1.33||1.35|1.4|1.355|1.345|1.5|1.53|1.51|1.5|1.48|1.47|1.51|1.53|1.56|1.65|1.655|1.65|1.6|1.63|1.61|1.61|1.5301|1.52|1.46|1.49||1.653|1.64|1.67|1.66|1.5|1.51|1.6|1.6|1.75||1.85|1.73|1.8|1.79||1.98|1.78|1.68|1.55|1.4|1.37|1.35|1.34|1.34|1.33|1.29|1.27|1.26|1.325|1.36|1.52|1.48|1.49|1.5|1.37|1.33||1.3201|1.31|1.39|1.36|1.32|1.3|1.24|1.24|1.479|1.6|1.57|1.49|1.47|1.25|1.235|1.25|1.26|1.27|1.32|1.36|1.45|1.42|1.43|1.54|1.66|1.78|1.73|1.6344|1.58|1.6628|1.7301|1.74|1.72|1.85|1.8|1.8|1.83|1.98|2.05|2.13|2.25|2.25|2.26|2.25|2.25|2.31|2.415|2.34|2.31|2.4|2|1.78|1.7|1.86|1.94|2.14|2.22||2.26|2.28|2.555|2.4|2.39|2.15|2.17|2.11|2.11|2.12|2.24|2.26|2.33|2.31|2.42|2.4|2.46|2.49|2.94|2.99|3.2|3.24|3.6|3.69|3.59|3.59
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||8.55|7.51|7.62|7.5538|7.5|7.82||8.21|8.51|8.38|8.45|9.15|7.53|8.142|8.604|9.2775|9.63||9.9|9.9|9.6|9.726|10.2|9.6|9.6|9.147|10.35|10.35|10.35|10.842|10.74|10.65|10.689|10.65||10.8|10.95|11.04|11.046|10.8|10.53|10.2833|11.4|12.033|12.315|11.553|13.02|12.6|12.3|12.306|11.703|11.4|11.85|11.85|11.58|11.286|11.7|11.7|11.9967|11.772|11.49|11.55|11.28|11.4|11.31|11.73|10.8|12.603|13.5|14.4|14.403|14.4|14.547|14.421|15.003||15.3|14.322|15|14.853|14.733|14.76|14.853|15|15|14.703|14.7|15.603|15.6|15.75|15.39|15.39|15.366|16.53|17.1|16.806|16.65|17.4|17.52|16.554|14.325|15|14.853|14.694||15.6|15.6|13.521|13.95|13.35|16.536|17.7|17.7|17.1|16.5|14.4|14.997|14.103|13.731|13.5|12.165|12.609|12.75|12.153|12.54|12.03|12.159|12|12.0603||12.834|12.6|12.603|12.465|12.468|12.465|13.236|13.95|13.8||12.6|13.053|12.453|12.03||12.003|12|12.03|12.6|12.303|12.033|12.033|11.46|11.4|11.55|11.4|11.22|11.253|11.55|12.192|11.703|11.361|11.4|11.55|12.186|12.309||11.997|11.7|11.832|12.045|11.1|9.9|9.969|9.606|9.303|14.136|15.06|12.0495|10.8|10.2|9.9|9.357|9.63|9.66|9.777|10.212|10.6155|10.209|10.209|10.5|10.5465|10.5|10.5|10.833|10.6665|10.8|10.8|10.5|9.63|10.665|10.8|10.77|10.23|10.68|11.4|11.4|11.7|11.472|11.4|11.22|10.833|10.8|11.364|11.82|12.45|12.3|12.81|13.053|13.05|13.104|13.185|13.56|13.689||14.073|13.995|13.83|13.806|14.079|13.8|13.83|13.95|14.4|14.4|15.03|15.03|15.3|15.6|15|16.89|19.8|21.03|21.603|21.6|22.239|22.29|22.2|23.46|23.787|23.79
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.605|2.35|2.28|2.255|2.28|2.26||2.24|2.23|2.325|2.33|2.22|2.08|2.14|2.2|2.2|2.17||2.33|2.48|2.57|2.59|2.64|2.57|2.52|2.44|2.46|2.58|2.7|2.72|2.9|2.95|3.01|3.22||3.28|3.33|3.6|3.68|3.645|3.56|3.72|3.601|3.3866|3.315|3.36|3.404|3.36|3.36|3.47|3.485|3.24|3.145|3.15|3.16|3.134|3.07|3.105|3.14|3.12|3.1|3.11|3.46|3.4|3.53|3.705|3.7015|3.605|3.8|3.855|3.73|3.82|3.75|3.765|3.85||4.012|3.7|3.31|4.215|4.3|4.17|3.99|3.935|3.975|4.01|4.055|4.13|4.1|4.26|4.25|4.37|4.28|4.3201|4.43|4.32|4.16|3.96|3.72|3.56|3.31|3.29|3.29|3.24||3.08|3.11|3.11|3.07|3.23|3.0401|3|3.09|3.04|2.95|2.8949|3.06|3.17|3.281|3.15|3.215|3.1601|3.18|3.295|3.38|3.395|3.6111|3.41|3.6||3.83|3.86|4.26|4.1301|3.86|3.85|3.8398|3.805|3.77||3.715|3.78|3.67|3.555||3.27|3.08|3.07|2.84|2.82|2.82|2.89|2.765|2.71|2.67|2.71|2.77|2.66|2.62|2.58|2.37|2.21|2.22|2.19|2.29|2.33||2.295|2.26|2.19|2.23|2.195|2.145|2.005|1.95|1.8101|1.8298|1.99|2.02|2.06|2|1.875|1.83|1.84|2.17|2.4|3.18|3.25|3.32|3.31|3.3919|3.41|3.56|3.74|3.62|3.66|3.75|4.08|4.1201|4.1|4.37|4.14|4.065|4.03|4.04|4.11|4|4.19|4.22|4.11|4.42|4.7|4.91|5.02|5.1023|5.27|5.45|5.44|5.51|5.54|5.5201|5.61|5.76|5.99||5.97|5.99|6.16|6.18|6.17|5.9|5.9|6.42|6.42|6.12|6.2087|6.3|6.51|6.96|6.84|6.86|6.66|6.66|6.7303|6.84|7.1401|6.93|6.96|7.1|7.28|6.85
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||33.7|31.7527|30.7601|30.28|30.001|29.5||29.61|29.44|31.08|31.35|31.23|31.11|31.2|32.21|30.91|31.07||31.16|31.4376|31.7723|32.04|32.36|31.68|31.47|31.72|32.36|32.15|32.28|33.71|33.2501|32.79|32.49|33.09||33.232|32.9|33.22|34.3424|34.64|34.515|34.31|34.08|33.51|33.72|33.85|34.06|33.32|34.15|33.6|33.22|31.64|30.93|30.9|31.25|31.0702|30.28|30.64|30.965|30.52|31.1201|30.725|34.02|35.63|36.62|37.08|37.33|37.04|39.67|39.14|38.44|38.292|38.04|37.926|39.4701||39.43|37.11|37.01|36.94|36.86|37.22|35.9481|35.32|35.64|35.76|35.93|36.9|36.425|36.35|36.89|35.24|34.32|33.9|34.24|33.33|33.06|32.595|32.93|32.75|32.32|32.22|31.87|31.25||31.6|32.58|31.66|31.27|32.17|31.6|31.29|30.91|30.49|30.25|31.1|31.21|31.23|31.4017|31.93|31.92|31.66|31.73|32.19|34.09|33.3|33.025|32.94|33.4||33.615|33.56|33.65|33.5|34.105|33.54|32.72|31.59|32.11||32.88|33.58|33.81|33.86||33.74|33.81|34.03|33.68|33.19|33.1|32.96|30.92|30.86|31.07|30.95|30.67|30.75|30.56|31.125|30.33|30.37|31.055|31.59|32.075|32.16||31.98|31.2163|30.9406|30.85|31|30.8129|30.2999|29.17|28.03|28.85|28.86|27.02|25.65|25.71|24.83|23.5|23.51|23.25|22.9871|23.36|22.97|23.14|23.02|23.17|22.71|23.91|24.5|24.6|24.76|24.58|26.26|26.26|25.8102|25.47|26.13|25.908|25.775|26.5|26.8|26.86|26.46|26.335|26.23|26.49|26.32|27.2|27.23|27.09|26.82|27.69|27.57|27.9|28.29|28.2|27.815|27.62|27.37||28.54|28.3|28.42|27.94|27.89|27.67|28.58|28.25|28.02|28.01|27.05|28.62|29.68|30.115|30.22|30.05|30.32|30.8543|30.4336|30.815|30.46|29.9|30.15|29.35|29.4|29.49
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||45.5027|49.3|45.63|56.68|56.55|55.67||54.83|55.825|56.74|58.6825|56.59|55.35|55.67|55.22|53.72|55.2473||55.11|55.4201|57.24|57.4|57.77|57.13|56.4|56.98|57.13|56.42|55.28|56.33|57.51|59.05|59.35|60.26||60.27|60.1|60.59|61.9|60.49|59.5587|61.6|61.22|58.8101|57.54|58.175|57.11|59.61|61.05|62.31|59.5868|57.11|52|52.04|52.66|52.04|50.42|52.65|52.77|50.71|50.42|50.9501|52.275|52.41|52.31|53.96|52.77|52.535|54.72|53.6501|51.72|51.55|49.69|48.51|48.84||50.31|48.94|48.115|48.87|48.51|48.62|47.26|46.82|46.45|45.23|45.71|48.02|49.7|50.14|51.8|53.44|52.6|54.3|55.43|54.6|53.75|55.83|56.275|54.19|54.65|54.915|53.52|53.44||54.49|52.37|51.0401|47.62|49.21|49.03|47.09|46.6001|46.09|46.54|45.6|46.32|45.48|46.25|46|46.74|46.59|46.44|46.11|46.41|45.25|44.95|43.55|44.9||45.97|45.57|45.58|45.35|41|35.5|35.33|34.92|35.98||39.865|40.23|39.38|39.425||39.075|38.315|37.94|38.66|38.395|38.95|38.8|37.89|35.02|33.95|33.74|33.09|32.875|31.34|29.97|28.88|29.484|29.395|29.33|29.17|28.54||28.12|27.51|27.065|27.15|27.37|26.85|26.2|25.14|22.91|23.76|24.49|24.14|23.625|23.17|22.6|21.66|21.14|20.66|20.83|20.88|22.25|24.19|23.52|24.305|24.59|25.115|25.27|24.195|23.75|24.32|24.65|25.88|26.27|25.95|26.07|25.9|25.93|26.62|27.65|27.5|26.97|26.9|26.91|27.14|26.51|27.76|28.14|28.185|29.5|28.84|27.26|27.61|29.14|28.82|29.37|28.48|28.24||28.861|28.53|28.33|27.705|28.12|29.04|29.32|30.05|29.1|29.245|28.92|29.541|30.23|29.565|27.94|27.28|27|27.56|29.22|28.67|30|31.62|32.4|32.57|32.505|32.49
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001||0.003|0.002|0.002|0.002|0.001|0.03|0.035||0.04|0.02|0.04|0.048|0.024|0.022|0.04|0.021|0.022||0.021|0.03|0.03|0.025||0.025|0.03|0.015|0.032|0.026|0.017|0.017|0.01|0.01|0.01|0.013|0.015|0.015|0.015|0.015|0.017|0.025|0.028|0.034|0.035|0.032||0.032|0.037|0.034|0.035|0.04|0.043|0.044|0.041|0.044|0.048|0.05|0.051|0.05|0.05|0.05|0.047|0.043|0.04|0.045|0.035|0.042|0.055|0.08|0.122||0.1451|0.1001|0.1|0.1342|0.134|0.1505|0.1749|0.2222|1.71|1.57|1.52|1.47|1.47|1.35|1.24|1.245|1.22|1.12|1.14|1.07|1.17|1.16|1.15|1.2|1.18|1.21|1.21|1.21|1.19|1.2|1.18|1.13||1.12|1.17|1.22|1.21|1.2|1.16|1.15|1.2|1.17|1.17|1.22|1.24|1.35|1.35|1.43|1.45|1.5|1.51|1.68|1.82|1.86|1.9925|1.86|1.96|1.83|1.79
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||0.641|0.63|0.6136|0.61|0.63|0.62||0.58|0.64|0.67|0.6442|0.67|0.722|0.761|0.7551|0.75|0.7321||0.77|0.765|0.762|0.7451|0.7701|0.769|0.75|0.77|0.7951|0.75|0.75|0.791|0.7819|0.8103|0.79|0.79||0.8097|0.81|0.826|0.825|0.82|0.83|0.8|0.8099|0.8155|0.8|0.8|0.7801|0.78|0.86|0.8767|0.89|0.93|0.908|0.9725|0.9254|0.92|0.91|0.93|0.86|0.871|0.84|0.8501|0.935|0.935|0.9546|0.93|0.94|0.9507|0.9801|0.98|0.975|0.96|0.95|0.95|0.957||0.96|0.95|0.9501|0.94|0.94|0.9495|0.9401|0.935|0.963|0.95|0.953|0.94|0.95|0.96|0.9564|0.9451|0.95|0.96|0.9413|0.98|0.995|0.9701|0.9694|0.98|0.93|0.93|0.93|0.93||0.9403|0.94|0.9352|0.9401|0.9298|0.9201|0.94|0.93|0.9358|0.95|0.9314|0.9351|0.937|0.95|0.93|0.94|0.9495|0.9435|0.95|0.96|0.94|0.9432|0.9511|0.9399||0.9248|0.915|0.9108|0.9697|0.9|0.91|0.9064|0.8772|0.8295||0.74|0.875|0.8401|0.845||0.88|0.93|0.94|0.96|0.9652|0.99|1.03|1.05|1.06|1.0701|1.12|1.04|1.0699|1.1|1.105|1.09|1.15|1.1001|1.0605|1.06|1.03||0.9995|1|1|1.02|1.02|0.96|0.97|0.9216|0.9719|0.985|1|1.01|1.05|1.02|0.98|0.99|0.965|0.9475|0.965|0.93|1.02|1.05|0.99|0.9802|0.99|0.99|1.0358|1|0.98|0.99|1.03|1.05|1.0527|1.05|1.05|1.07|1.06|1.06|1.05|1.03|1.03|1.04|1.06|1.13|1.06|1.11|1.01|1.09|1.06|1.05|1|0.9301|0.93|0.93|0.94|0.92|0.91||0.94|0.965|0.95|0.92|0.93|0.9|0.9|0.94|0.92|0.915|0.93|0.94|0.94|0.8918|0.89|0.9|0.8825|0.89|0.8825|0.8946|0.92|0.94|0.97|0.97|0.98|1
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||12.54|12|11.34|11.2403|11.1287|11.17||11.1995|11.48|11.35|11.12|11|10.88|10.93|10.8|10.8|10.76||10.78|10.69|10.655|10.72|11.02|10.52|10.78|10.91|10.99|11.05|11.02|11.06|11.19|11.1677|11.11|11.56||11.6|11.65|11.84|12.01|11.6401|11.81|11.755|11.71|11.65|11.62|11.75|11.81|11.63|11.76|11.7|11.68|11.255|10.87|10.87|11.62|11.64|11.62|11.86|11.95|11.85|11.27|11.18|11.17|11.13|11.16|11.11|11.054|11.05|11.57|11.59|11.465|11.35|11.19|11.22|11.4935||11.36|11.37|11.21|11.2435|11.34|11.54|11.04|11.06|11.09|11.23|11.25|11.5|11.53|11.6|11.66|11.65|11.5837|11.68|11.56|11.66|11.77|11.79|11.845|11.85|11.8|11.82|11.845|11.85||12.02|11.91|11.66|11.61|12.25|11.775|11.65|11.09|11.64|11.84|11.78|11.89|12.49|12.87|13.355|13.5029|13.3501|13.39|13.415|13.26|12.85|12.69|12.3|12.24||12.4|12.5|12.315|12.21|12.48|12.49|12.58|12.61|13.03||13.2|12.97|12.1|11.95||11.98|11.93|11.91|11.78|11.77|12.045|11.6601|11.32|11.22|11.22|11.08|10.45|10.98|10.292|10.93|10.37|10.33|10.38|10.27|10.35|10.18||10.36|10.42|10.525|10.49|10.4414|10.72|10.46|10.14|10.09|10.08|10.23|10.225|10.1901|9.88|9.75|9.265|9.4|9.2|9|9.09|8.9|8|9.18|9.23|9.38|9.19|9.58|9.38|9.34|9.6506|9.72|9.675|9.49|9.46|9.43|9.16|9.18|9.27|9.45|9.49|9.48|9.67|9.77|9.77|9.76|9.81|9.87|9.93|10.1328|9.93|9.945|10.0504|10.06|10.142|10.06|10.36|10.53||10.48|10.415|10.23|10.18|10.13|10.15|10.05|10.05|10.03|10.17|10.32|10.2717|10.299|10.35|10.61|10.63|10.6293|10.7|10.74|10.84|10.8|10.61|10.55|10.52|10.59|10.46
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||4.5|4.24|4.19|4.28|4.36|4.43||4.51|4.37|4.32|4.41|4.37|4.25|4.41|4.29|4.49|4.56||4.85|4.79|4.95|5.28|5.44|5.41|5.45|5.56|5.45|5.445|5.45|5.3903|5.365|5.35|5.42|5.435||5.49|5.46|5.495|5.505|5.46|5.54|5.78|5.825|6.0229|5.9601|5.92|5.87|5.51|5.568|5.64|5.71|5.61|5.65|5.69|5.65|5.6|5.34|5.32|5.27|5.25|5.15|5.01|4.96|4.87|4.86|5.19|5.51|5.595|5.77|5.83|5.8139|5.74|5.9|5.75|5.78||5.93|5.88|5.98|6.01|5.95|5.955|5.885|5.9|5.9|5.83|5.91|5.45|5.39|5.1042|5.23|5.05|5|4.96|5.2065|5.05|4.65|4.56|4.92|4.69|4.55|4.6|4.65|4.59||4.5701|4.6705|4.55|4.56|4.4302|4.45|4.4|4.385|4.455|4.44|4.43|4.415|4.59|4.83|4.88|4.92|4.78|4.99|4.96|4.84|4.85|4.88|4.66|4.595||4.59|4.32|4.49|4.2|4.79|4.8063|4.69|4.5|4.6283||4.3|4.23|4.2148|4.25||4.34|4.32|4.42|4.22|4.26|4.36|4.37|4.32|4.47|4.4678|4.6742|4.74|4.51|4.28|4.19|4.11|4.235|4.25|4.21|4.23|4.2848||4.27|4.27|4.38|4.41|4.56|4.705|4.61|4.7|4.448|4.325|4.2501|4.24|4.1617|4.005|4.15|4.13|4.0326|3.965|3.93|3.83|3.825|3.7|3.6815|3.6504|3.6638|3.6601|3.72|3.61|3.57|3.56|3.63|3.73|3.5913|3.61|3.55|3.52|3.52|3.52|3.6|3.56|3.54|3.56|3.6|3.58|3.61|3.63|3.71|3.71|3.77|3.98|4.11|4.1|4.12|4.2|4.28|4.49|4.415||4.43|4.27|4.1662|4.14|4.125|4.22|4.19|4.19|4.1201|4.06|3.99|4.05|4.0976|4.03|3.975|3.83|3.67|3.72|3.7|3.66|3.76|3.82|3.85|3.9|4|3.69
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||0.7984|0.72|0.7002|0.62|0.615|0.63||0.66|0.66|0.6601|0.6752|0.7284|0.6803|0.671|0.692|0.7246|0.7776||0.8192|0.7709|0.7536|0.7775|0.84|0.8247|0.8714|0.8699|0.9011|0.96|0.92|0.84|0.815|0.82|0.89|0.88||0.9401|0.94|0.94|0.94|0.9504|1.04|1.06|1.03|0.93|0.88|0.8327|0.87|0.7955|0.9301|0.9|0.8529|0.8925|0.86|0.8494|0.84|0.78|0.8108|0.815|0.8011|0.89|0.9455|0.9351|1|0.9825|0.9601|1.03|1.03|1.03|1.05|1.02|1.01|1.03|1.0101|1.04|1.13||1.06|1|0.9802|1.02|1.06|1.07|1.07|1.12|1.12|1.1801|1.19|1.28|1.34|1.36|1.41|1.41|1.43|1.43|1.43|1.45|1.5|1.595|1.3601|1.53|1.45|1.38|1.48|1.49||1.57|1.64|1.61|1.6|1.69|1.69|1.64|1.7|1.56|1.55|1.59|1.6101|1.6|1.63|1.54|1.5|1.56|1.68|1.76|1.71|1.46|1.545|1.61|1.71||1.76|1.8|1.8|1.76|1.79|1.8|1.83|1.86|1.95||1.95|2.04|2.09|2.01||1.93|1.85|1.88|1.9|1.91|1.96|1.99|1.82|1.87|1.83|1.87|1.9815|2.03|2.01|2.04|2.03|2.125|2.17|2.1|2.1|2.15||2.05|2.03|2.04|2.1789|2.0142|1.976|1.81|1.72|1.89|1.94|1.98|1.9|1.925|1.9687|1.93|1.92|1.8208|1.79|1.69|1.66|1.75|1.84|1.83|1.8808|1.85|1.82|1.9|1.9001|1.89|1.92|2.035|2.03|2|1.9|2|2.01|1.98|2.12|2.18|2.15|2.2|2.21|2.3|2.275|2.16|2.25|2.37|2.45|2.66|2.6517|2.63|2.655|2.6|2.58|2.555|2.56|2.55||2.53|2.53|2.452|2.3|2.29|2.25|2.39|2.54|2.53|2.43|2.47|2.57|2.46|2.42|2.5|2.47|2.5|2.55|2.59|2.4|2.45|2.51|2.6|2.73|2.77|2.72
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.38|10.51|10.43|10.485|10.48|10.585|10.42|10.67|10.75|10.74|10.8815|10.92|10.995|11.19|11.28|11.29|11.57|11.06|11.41|11.55|11.55|11.425|11.65|11.44|11.33
02129|1081650|/equities/command-center|R2000GROWTH||13.38|12.27|12.09|12.01|12.01|12||11.9436|11.94|11.975|11.92|12.25|12.235|12.12|12.2299|12.21|12.11||12.1|12.44|12.47|12.66|12.601|12.5|12.54|12.75|12.875|12.75|12.775|12.69|12.82|12.67|12.58|12.585||12.48|12.74|12.73|12.99|12.85|12.95|12.435|12.34|11.7|11.602|11.55|12.63|12.3162|12.4707|12.2446|12.4|12.24|12.35|12.5|12.3828|12.17|11.93|12.2|12.2|12.2|11.97|11.83|12.11|12.29|12.74|12.51|12.77|12.76|13.0901|13.17|13.08|13.08|12.85|12.7|12.82||12.7601|12.46|11.98|11.402|12.36|12.1542|12.08|12.08|12.25|12.02|12.03|12.41|12.35|12.05|12|12.32|12.525|12.715|12.895|13.14|13.2|13.22|13.05|13.29|13.23|12.9|13.17|12.93||12.84|12.9|12.7|12.76|12.75|12.78|12.7072|12.75|12.66|12.69|12.38|13.1|13.3|12.73|12.9|13.68|13.69|13.17|14.33|13.55|13.22|13.4|13.54|13.53||13.5|13.4|13.98|13.9101|13.7|14.23|14.17|14.4|14.5801||15.32|15.81|15.92|16.24||15.84|15.78|15.7|15.464|15.66|15.715|15.88|14.39|14.5|15.275|15.815|16.01|15.7441|14.64|14.46|14.52|14.65|14.35|14.3|14.62|14.52||14.3|14.23|14.58|13.7855|13.6|14.06|12.99|12.49|12.86|12.76|15.52|15.65|15.33|15.68|15.13|15.02|15.1|14.9|14.91|14.985|15.2255|14.875|15.16|15.11|15.42|15.735|16.0101|15.01|15|15.29|15.57|15.81|15.43|15.07|14.97|14.85|14.84|15.08|15.1|15.23|15.3|15.36|15.52|15.36|15.25|15.5001|16.027|15.91|16.81|16.86|16.74|16.54|17|17.3|17.75|17.8874|18.01||18.4|18.81|19.4|19.09|18.85|18.56|18.23|17.9|17.98|18.8|18.0728|17.79|17.45|18.67|18.25|18|23.87|23.915|23.78|23.491|24.16|24.42|24.6|24.71|24.82|24.6952
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||0.0082|0.0084|||0.0089|0.009|||0.0095|0.0094|0.0075|0.0075|0.0082|0.005||0.005|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.03|0.02|0||0.18|0.18|0.18|0.16|0.19|0.17|0.16|0.16|0.18|0.25||0.34|0.34|0.5|0.5|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.61|0.62|0.58|0.52|0.52|0.51|0.51|0.48|0.47|0.49|0.49|0.52||0.52|0.54|0.52|0.56|0.61|0.65|0.65|0.67|0.75||0.74|0.68|0.6|0.57||0.51|0.5|0.49|0.52|0.55|0.61|0.53|0.53|0.55|0.55|0.55|0.5|0.51|0.48|0.53|0.55|0.6|0.62|0.62|0.63|0.65||0.65|0.68|0.67|0.69|0.69|0.67|0.7|0.68|0.7|0.75|0.74|0.85|0.85|0.81|0.75|0.69|0.75|0.7|0.66|0.64|0.65|0.65|0.65|0.65|0.67|0.7|0.72|0.72|0.7|0.7|0.73|0.76|0.76|0.75|0.74|0.76|0.75|0.81|0.74|0.7|0.67|0.68|0.7|0.7|0.74|0.73|0.76|0.77|0.77|0.78|0.85|0.88|0.93|0.94|0.94|0.95|0.93||0.97|0.99|0.99|0.96|0.96|0.99|0.97|0.95|0.98|0.98|0.97|0.99|0.99|0.99|0.98|1|0.99|0.95|1.01|1.06|1.08|1.08|1.08|1.14|1.04|1.02
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||2.62|2.24|2.18|2.13|2.01|1.98||2.0101|2.04|2.175|2.34|2.31|2.22|1.96|2.605|2.7|2.61||2.875|2.96|3.01|3.135|2.95|3.02|3.06|3.3606|3.35|3.42|3.59|3.89|5.08|4.97|4.87|4.665||4.84|4.8239|4.75|4.765|4.57|4.72|4.64|4.82|4.48|4.4|5.02|5.305|5.39|5.66|5.71|5.78|5.93|5.96|6.19|6.28|6.1|6|6.24|5.96|5.7714|5.62|5.75|5.55|5.34|4.77|4.5|4.865|5.08|5.27|5.25|5.8|5.97|6.02|5.92|6.16||6.24|6.015|5.81|5.92|5.77|5.8|5.86|5.87|5.98|6.11|6|6.1|6.46|6.34|6.5|6.31|6.76|6.6837|6.72|6.7601|6.4|6.2601|7.38|7.1107|6.5|6.55|6.27|6.61||6.27|5.985|5.7301|5.77|5.83|6.34|6.2101|6.14|6.13|5.4214|4.75|4.3361|4.57|4.76|4.2099|4.21|4|3.87|3.86|3.881|4.17|4.2101|4.57|4.74||4.95|4.66|4.72|4.9001|4.85|4.44|4.39|4.29|3.8423||3.42|4.02|3.57|3.08||2.92|2.7513|2.81|2.93|2.9|2.85|2.8|2.57|2.48|2.661|2.85|2.82|2.66|2.61|2.5|2.38|2.4|2.47|2.42|2.327|2.33||2.31|2.37|2.29|2.18|2.0707|2.16|2.17|2.0601|2.0953|2.25|2.693|2.78|2.81|2.43|1.9|2.02|2.4|2.34|2.28|2.22|1.68|1.5735|1.76|2|2.0001|2.276|2.29|2.29|2.2601|2.23|2.1|2.03|1.91|1.91|1.92|1.97|1.9602|1.95|2.14|2.1107|1.97|1.93|2.02|2.12|2.24|2.32|2.47|2.4|2.4101|2.52|2.5|2.53|2.52|2.52|2.53|2.47|2.58||2.61|2.72|2.7419|2.73|2.83|2.9207|2.72|2.43|2.4101|2.4|2.41|2.42|2.45|2.45|2.57|2.5714|2.5539|2.46|2.4023|2.42|2.45|2.58|2.59|2.63|2.6|2.72
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.42|7.65|7.12|7.32|6.86|6.63||6.57|6.49|6.52|6.68|6.56|6.38|7.22|7.31|6.85|6.92||7.11|7.9|7.98|7.36|7.2|6.79|6.85|7.06|6.7212|6|5.72|5.87|5.715|6.66|6.08|5.98||5.8|5.64|5.89|5.98|5.75|5.85|5.86|5.69|5.88|5.62|5.47|5.435|5.59|5.6268|5.47|5.21|5.08|4.91|4.895|4.93|4.62|4.42|4.64|4.67|4.4772|4.32|4.3738|4.5|4.66|4.82|5.01|5.16|5.2|5.41|5.33|5.28|5.4201|5.971|6.5|6.71||6.16|6.15|6.14|6.4|6.26|6.5|5.74|5.81|6.07|7.05|6.54|6.86|6.86|7.3|7.72|7.56|7.27|7.21|7.11|7.29|7.27|7.24|7.82|7.33|7.82|7.76|7.28|7.35||7.065|6.92|6.68|6.4301|6.66|6.33|5.615|5.305|4.96|4.9|4.92|4.94|5.17|5.32|5.22|5.2|5.23|5.26|5.21|4.825|4.85|5.11|5.48|5.56||5.81|5.73|5.99|6.53|6.5|6.54|6.32|6.26|6.32||6.48|6.67|6.48|6.44||6.32|6.23|6.21|6.32|6.22|6.08|6.46|6.42|6.22|6.05|6.45|6.5|6.33|6.01|5.66|4.2507|4.19|3.9801|3.86|3.68|3.59||3.62|3.65|3.68|3.6|3.61|3.51|3.46|3.3|3.26|3.69|4.74|4.72|4.735|4.79|4.79|5.19|5|5.0823|5.01|5.22|5.23|5.38|5.405|5.21|5.17|5.3691|5.41|5.17|5.11|5.11|5.23|5.1|5.09|5.25|4.9|4.75|4.66|4.79|4.67|4.6|4.76|5.06|4.88|5.09|4.95|5.04|5.18|4.98|5.02|5.06|5.11|5.23|5.41|5.2|5.01|5.05|5.25||5.28|5.225|5.4|5.485|5.5|5.405|5.33|5.48|5.49|5.44|5.29|5.47|5.51|5.91|6.21|6.28|5.57|5.69|6.69|6.355|6.5175|7.03|6.98|6.87|6.79|6.75
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||15.7|14.87|13.95|14.08|14.48|14.24||15.17|15.23|15.53|15.59|15.69|15.55|15.465|15.67|15.585|15.59||15.695|15.51|15.34|15.5|15.96|15.135|15.195|15.13|15.34|15.24|15.2841|15.47|15.78|16.09|15.92|16.15||15.785|15.9|16.52|16.55|16.76|16.32|16.12|16.02|16.25|15.84|15.77|15.77|15.34|15.56|15.34|14.63|14.72|14.89|14.84|15.56|15.47|14.89|15.13|15.25|15.27|15.2|15.125|15.06|15.79|15.66|15.81|16.31|16.22|17.55|17.58|17.29|17.31|17.22|17.36|17.85||17.96|17.19|16.99|17.47|17.65|17.13|16.41|16.41|16.485|16.56|16.51|16.56|16.47|16.585|16.81|16.68|16.73|16.27|16.54|16.84|16.37|18.22|18.49|18.19|17.85|17.99|18.05|18.04||18.35|18.19|17.71|17.79|18.705|18.32|18.14|18.15|17.96|17.6|17.97|17.92|17.79|18.09|17.86|18.24|18.15|17.82|17.68|17.16|16.63|16.65|16.77|17.285||17.77|17.56|17.31|17.175|17.59|17.88|18.02|18.02|18.953||19.43|19.33|19.42|19.26||19.24|19.07|18.8|18.1|17.8|17.82|17.89|16.44|16.97|16.94|16.89|16.54|16.61|16.59|16.64|15.92|16|16.47|16.13|16.35|16.52||16.42|16.39|16.59|16.3|16.22|16.715|16.9|15.795|15.64|15.58|16.06|16.06|16.32|16.695|15.86|15.96|16.23|16.01|15.98|16.47|16.22|16.33|16.31|16.58|16.57|17.21|17.62|17.79|17.505|17.945|18.6|18.53|18.24|18.14|17.71|18.3|18.46|19.1|19.72|19.79|19.31|19.29|19.57|19.37|19.41|19.125|18.82|18.46|18.47|18.78|18.66|19.05|19|19.05|19.01|19.653|19.71||20.65|20.38|19.93|19.88|20.06|19.78|20|20.58|20.67|21.02|20.86|20.97|21.48|22.11|22.195|22.6|22.69|23.11|23.37|23.9|23.325|22.4|20.4|20.245|19.97|19.88
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||4.135|4.05|3.88|3.91|4.25|4.03||4.65|4.8001|4.6|4.73|4.54|4.5503|4.14|3.9|3.91|3.88||4.15|4.11|4.084|3.87|4.16|4.59|4.23|4|3.78|3.77|2.92|2.77|2.58|2.5467|2.405|2.44||2.5|2.46|2.41|2.4|2.39|2.44|2.54|2.54|2.61|2.61|2.5629|2.72|2.4849|2.44|2.51|2.2702|2.27|1.9|1.925|1.97|1.9|1.97|2.02|2.1096|2.2101|2.1|2.05|2.228|2.11|2.13|2.26|2.4901|2.51|2.3|2.25|2.16|2.26|2.35|2.6|2.36||2.35|2.56|2.81|2.86|2.81|2.82|2.295|2.26|2.3601|2.03|1.9|1.13|0.85|0.78|0.78|0.7601|0.787|0.7978|0.8002|0.8001|0.787|0.7524|0.75|0.71|0.7201|0.73|0.745|0.76||0.77|0.8|0.7498|0.73|0.7202|0.75|0.77|0.75|0.83|0.8901|0.9|0.895|0.8902|0.8811|0.8829|0.88|0.885|0.88|0.92|0.9154|0.89|0.9|0.925|0.9033||0.9|0.93|0.935|0.95|0.95|0.9169|0.92|0.9243|0.9254||0.88|0.84|0.85|0.9||0.9101|1.04|1.0121|0.99|0.97|1.0013|0.99|0.99|1|0.96|0.9785|0.99|1.01|1.02|0.9602|0.93|0.8799|0.84|0.8311|0.81|0.87||0.84|0.83|0.845|0.782|0.78|0.78|0.8018|0.7117|0.8163|0.81|0.7911|0.7644|0.79|0.7702|0.8001|0.76|0.7601|0.7706|0.79|0.7901|0.7901|0.82|0.7901|0.8|0.83|0.8182|0.8|0.8|0.8344|0.82|0.83|0.89|0.84|0.84|0.865|0.8505|0.8721|0.84|1.02|1.02|1.0045|0.99|1.03|1.025|0.98|1.07|1.04|1.0114|0.995|0.98|0.98|0.98|0.98|0.98|0.9912|1.01|0.97||1.02|1.02|1|1.0405|0.98|1|1|1|1.0101|1.07|1.03|1.0301|1.04|1.03|1.01|0.9751|0.9401|1.02|1.08|1.12|1.1201|1.12|1.15|1.1302|1.21|1.2
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.19|1.18|1.17|1.14|1.14|1.07||1.08|1.12|1.16|1.17|1.17|1.14|1.17|1.18|1.24|1.22||1.2|1.1889|1.11|1.11|1.12|0.9428|0.82|0.8078|0.7643|0.8855|0.9945|1.02|1|1.15|1.15|1.15||1.15|1.15|1.1801|1.15|1.15|1.17|1.17|1.19|1.2|1.18|1.18|1.21|1.21|1.24|1.2|1.2|1.19|1.234|1.21|1.24|1.195|1.195|1.2087|1.23|1.18|1.15|1.14|1.17|1.2|1.18|1.28|1.3|1.265|1.36|1.3239|1.32|1.32|1.31|1.32|1.3||1.33|1.31|1.32|1.31|1.33|1.3167|1.3|1.29|1.29|1.3|1.3|1.27|1.29|1.27|1.29|1.29|1.17|1.28|1.28|1.35|1.32|1.34|1.38|1.42|1.46|1.45|1.45|1.45||1.59|1.52|1.4|1.4|1.57|1.565|1.61|1.6|1.59|1.6|1.66|1.665|1.68|1.72|1.77|1.81|1.82|1.83|1.87|1.78|1.7519|1.71|1.64|1.71||1.7798|1.75|1.74|1.7401|1.69|1.68|1.715|1.75|1.81||1.94|1.95|1.94|1.98||1.9|1.8606|1.74|1.83|1.82|1.77|1.7605|1.74|1.73|1.73|1.74|1.77|1.76|1.71|1.7|1.7|1.71|1.7|1.7|1.69|1.72||1.7|1.73|1.74|1.76|1.76|1.8|1.76|1.62|1.71|1.77|1.66|1.7|1.74|1.74|1.71|1.69|1.685|1.59|1.62|1.61|1.6|1.63|1.59|1.6|1.6|1.62|1.67|1.61|1.56|1.63|1.66|1.73|1.75|1.74|1.73|1.7|1.72|1.69|1.71|1.75|1.76|1.76|1.72|1.71|1.73|1.83|1.84|1.915|1.84|1.79|1.79|1.88|1.8|1.77|1.73|1.81|1.84||1.77|1.87|1.9|1.89|1.894|1.85|1.89|1.9|1.895|1.905|1.91|1.88|1.91|1.98|2.02|2.04|2.045|2.045|2.0309|2.03|2.05|2.05|1.99|1.94|1.99|1.95
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.5|32.9|31.98|32.06|32.49|32.49||32.62|32.48|32.3001|32.36|32.03|31.79|32.125|32.35|32.08|31.84||31.86|31.75|32.1|31.6801|31.82|31.03|30.86|31.21|31.1034|31.32|31.64|31.84|31.4701|30.96|30.62|31.07||31.31|31.46|31.69|31.57|31.82|32.5|32.515|32.6103|32.48|32.86|32.8|33.02|32.94|32.93|32.66|32.87|32.875|32.37|32.45|32.39|32.21|32.72|33.03|32.6653|32.95|32.39|31.94|32.01|32.03|32.4|32.71|32.85|33.09|34.68|34.22|33.64|33.94|33.83|33.83|34.96||35.52|35.16|34.87|35.01|35.26|35.62|34.83|35.01|35.08|35.0812|35.02|35.695|35.7|35.77|35.73|35.26|35.49|35.69|35.54|35.14|34.91|34.38|34.39|34.25|34.49|34.38|34.41|34.2||34.46|34.48|33.77|33.92|35.01|33.86|34.51|34.66|34.02|34.07|34.62|34.555|34.71|35.23|35.0526|35.34|35.4|35.2|35.43|35.64|35.13|34.605|34.6901|35.07||35.2601|35.05|35.195|35.6|35.6107|35.56|35.49|35.63|36.36||36.43|36.93|36.94|36.865||36.7001|36.51|36.57|37|36.8289|36.44|36.92|35.32|35.34|35.43|35.12|35.43|35.64|35.725|35.494|34.95|35.03|35.05|34.99|35.15|35.215||35.17|34.94|34.86|34.78|34.435|34.695|34.33|33.11|32.97|32.87|33.43|33.5|33.7|35|34.3736|33.49|34.2949|33.8448|33.4206|33.435|33.36|33.7622|33.25|33.57|34.15|34.41|34.25|34.31|33.59|34.05|34|33.76|33.1|32.895|32.65|32.28|32.12|32.57|33.205|33.62|33.41|33.475|33.3|33.48|33.63|34.31|34.51|34.67|34.88|34.695|34.555|34.84|34.96|35|34.83|34.05|33.755||33.95|33.84|34.23|33.85|33.9|33.771|33.9|33.64|33.38|33.41|33.76|34.16|34.61|35.145|35.48|35.83|36.03|35.51|35.4301|35.6|35.32|35.22|35.205|34.86|34.54|34.34
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||5.76|5.67|5.482|5.2997|5.32|5.1||5.1005|5.07|7.39|6.552|5.99|5.905|5.94|6.06|5.9|5.76||5.865|6.26|6.26|6.4|6.625|6.345|6.25|6.44|6.7|6.815|6.805|6.77|6.71|6.53|6.59|6.6612||6.625|7.38|7.69|7.69|7.76|7.69|7.7401|7.84|7.625|7.76|7.595|7.92|8.4|9.05|8.61|7.98|6.53|6.45|6.37|6.311|6.3|6.23|6.385|6.38|6.3825|6.27|6.39|6.53|6.65|6.75|7.005|6.99|6.85|7.115|7.15|7.14|7.13|7.125|7.095|7.11||7.245|7.305|7.4|7.6436|7.63|7.73|7.55|7.715|7.73|7.97|7.96|8.37|8.33|8.39|8.63|8.94|9.28|8.69|8.955|9.31|9.21|9.42|9.27|8.58|8.16|8.49|8.36|8.405||8.97|9.075|8.97|8.76|9.57|9.35|8.97|8.75|8.8|8.6|8.76|8.78|8.7|8.929|9.0001|8.82|8.53|8.45|8.25|8.275|7.9901|7.905|8.33|8.75||8.72|8.42|8.72|8.15|6.46|5.94|6.08|5.92|5.945||6.175|6.36|6.435|6.27||6.275|6.1099|5.92|6.29|5.98|5.6|5.475|5.25|5.03|4.98|5.18|5.16|4.96|4.87|4.62|4.47|4.37|4.11|4.06|4.24|4.3||4.205|4.29|4.28|4.01|3.83|3.87|3.82|3.49|3.43|3.55|3.81|3.98|3.96|3.975|3.855|3.75|3.65|3.52|3.43|3.44|3.54|3.43|3.4|3.52|3.48|3.63|3.38|3.33|3.16|3.23|3.41|3.925|3.82|3.89|3.89|3.91|3.84|3.98|3.97|3.99|4|3.84|3.81|3.62|3.62|3.85|4|4.15|4.46|4.57|4.57|4.66|4.5|4.43|4.47|4.51|4.55||4.2|4.18|4.14|4.135|3.95|3.69|3.495|3.5|3.48|3.47|3.42|3.495|3.71|3.83|3.83|3.96|3.9|3.84|3.73|3.73|3.895|3.96|3.84|3.79|3.84|3.65
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|1.22|1.21|1.21|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.185||1.2|1.19|1.2|1.2||1.19|1.2|1.2|1.19|1.19|1.19|1.18|1.1|1.1095|1.0951|1.09|1.12|1.11|1.09|1.1|1.04|1.02|0.99|1.05|1.05|1.05||1.06|1.05|1.05|1.05|1.04|1.1|1.08|1.03|1.0101|0.9909|1.08|1.0802|1.1|1.08|1.08|1.05|1.03|1.05|1.045|1.05|1.03|1.02|1.009|1|1|1.04|1.04|0.99|0.95|0.948|0.9395|0.8845|0.87|0.844|0.8251|0.825|0.82|0.841|0.8401|0.8401|0.85|0.84|0.84|0.841|0.835|0.84|0.84|0.84|0.822|0.88|0.86|0.875|0.87|0.9211|0.9149|0.9474|0.98||0.9778|1.01|1.01|1.035|0.99|0.9705|1.04|0.97|0.9665|0.9917|0.9801|0.981|1.01|1.07|1.05|1.1|1.16|1.16|1.2|1.2|1.22|1.235|1.24|1.25|1.3|1.32
02140|50977|/equities/catasys-inc|R2000GROWTH||0.2276|0.212|0.2016|0.2101|0.1991|0.192||0.1991|0.181|0.1921|0.2001|0.1635|0.21|0.2111|0.2172|0.2221|0.2198||0.2233|0.2223|0.211|0.22|0.2212|0.2116|0.2049|0.2226|0.226|0.2322|0.25|0.245|0.25|0.241|0.24|0.2521||0.265|0.262|0.262|0.2596|0.2543|0.2517|0.268|0.2626|0.28|0.2725|0.255|0.2454|0.252|0.25|0.236|0.2204|0.26|0.26|0.26|0.29|0.2831|0.3223|0.3252|0.31|0.2714|0.2401|0.261|0.365|0.42|0.392|0.375|0.365|0.36|0.353|0.3495|0.32|0.37|0.4|0.44|0.44||0.378|0.455|0.347|0.35|0.2712|0.2352|0.31|0.336|0.1787|0.165|0.16|0.161|0.155|0.1511|0.135|0.14|0.1505|0.15|0.145|0.1584|0.1622|0.1744|0.1836|0.1813|0.18|0.182|0.1902|0.178||0.17|0.18|0.167|0.1652|0.17|0.1606|0.165|0.1757|0.15|0.1919|0.21|0.2015|0.2018|0.2016|0.2179|0.22|0.2103|0.2014|0.22|0.2303|0.25|0.24|0.2505|0.27||0.2805|0.2907|0.305|0.3228|0.36|0.369|0.36|0.36|0.377||0.401|0.4149|0.3901|0.4||0.41|0.3756|0.37|0.4001|0.396|0.4001|0.39|0.4|0.449|0.5|0.505|0.5202|0.52|0.53|0.53|0.53|0.55|0.55|0.5581|0.55|0.57||0.56|0.555|0.5775|0.61|0.6|0.5649|0.65|0.65|0.6|0.7715|0.9201|1.18|1.12|1.03|1.01|0.95|0.97|0.95|0.9|0.82|0.8016|0.76|0.73|0.7|0.7005|0.7|0.7038|0.701|0.7004|0.7551|0.73|0.66|0.68|0.666|0.65|0.7|0.7715|0.7658|0.85|0.834|0.875|0.87|0.85|0.875|0.91|0.94|0.9|0.81|0.9|0.9|0.8642|0.8511|0.8516|0.8537|0.7958|0.8827|0.891||0.9324|0.9225|1.045|1.1|1.24|1.35|1.3801|1.48|1.5|1.62|1.64|1.64|1.68|1.61|1.76|1.78|1.81|1.99|2.09|2.1639|2.15|2.32|2.41|2.33|2.27|2.28
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||1.65|1.5|1.44|1.37|1.33|1.285||1.36|1.36|1.46|1.51|1.58|1.7|1.7|1.71|1.64|1.64||1.84|2.12|3|3|3.5|3.35|3.44|3.45|3.45|3.48|3.52|3.72|3.898|3.834|3.8|4.06||3.8|3.842|4.096|4.11|4.55|4.344|4.34|3.72|3.72|3.446|3.502|3.8|3.74|3.702|3.218|3.13|3.12|3.044|3|3.114|3.062|3.054|3.18|3.18|3.096|3|3.014|3.202|3.5|3.502|3.838|4|4.022|4.098|4.02|4.004|4.08|4.15|4.16|4.336||4.458|4.22|4.1|4.018|4.02|4.418|4.5|4.7|4.8|5|5.03|5.302|5|6.14|6.098|5.88|5.86|5.802|6.104|6.49|6.4|6.634|6.33|5.996|5.6|5.6|6.1|6.14||5.41|4.9|4.6|4.542|4.9|4.75|4.602|4.824|5|4.83|5.052|5.2|5.28|5.64|5.624|5.63|5.6|5.62|5.94|5.684|5.456|5.8|6.13|6.2||6.262|6.12|6.21|6.762|7.042|7.024|7.01|7.02|7.1||6.98|7.386|7.38|7.371||7.3|7.16|7.108|6.9|7.2|7.094|7.6|7.14|7.202|7.62|7.92|7.994|8.108|7.82|7.7|7.278|7.26|7.8|7.2|7.2|7.402||7.202|7.1|7.54|7.354|7.4|7.9002|7.102|7.4|7.11|7.5|8.04|8.1|8.2|8.2|8.072|7.7|8.1|7.76|7.602|7.8|7.8|7.96|7.646|8.004|8.24|9.022|9|8.834|8.622|8.766|9.088|8.096|7.7|7.72|7.58|7.6|7.5|7.61|8.284|8.028|8.12|8.3|7.782|8|9.132|10.25|10.85|11.12|11.612|12.1|12.6|12.368|12|10.93|11.998|13.2|14.14||14.944|15.402|15.422|15.04|14.802|14.6|14.3|14.8|14.76|15.502|14.8|15.302|15.6|16.6|17.002|17.8|19.7|20.4|19.898|22.2|23.8|24.4|23.4|24.6|24.4|21.4
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||21.03|20.41|19.865|19.66|19.59|19.4||20|20.1|20.07|20.12|20.05|20.16|20.12|19.59|19.4507|19.7||19.5|19.3|19.34|19.72|20|19.35|19.81|20.74|20.25|19.99|19.93|19.7835|19.65|19.55|19.68|19.94||19.55|19.77|20.45|20.7|21.27|21.205|20.89|21.2|21.22|20.99|21.13|21.04|20.92|20.86|20.97|21.04|20.095|19.865|19.7|19.6401|19.64|19.52|19.575|19.41|19.36|19.09|18.97|18.76|18.67|18.66|19.062|19.11|18.79|19.32|19.29|19.19|19.27|19.1|19.19|19.36||19.41|19.23|19.17|19.31|19.29|19.56|19.38|19.1833|19|18.94|18.5|18.39|18.3|18.41|18.5|17.98|17.77|17.89|17.9116|17.9113|18.26|18.14|18.1|17.49|17.57|17.6179|17.74|18.09||18.24|17.7969|17.59|17.3651|18.11|17.4803|17.685|17.86|17.65|17.65|17.92|18.31|18.14|18.58|18.465|18.66|18.6004|18.46|18.4|18.44|18.06|18.205|17.73|18.11||18.15|18.06|18.225|18.47|18.81|18.91|19.26|19.48|20.33||20.17|20.644|20.8|20.33||19.47|18.75|18.88|18.92|19.07|18.81|18.69|18|18.15|18.31|18.747|18.8801|18.9|18.08|17.6|15.6|15.15|15.26|15.29|15.3|15.31||15.19|14.73|14.75|14.89|14.9525|14.91|14.38|14.25|14.17|14.14|14.13|14.22|14.115|14.23|14.185|13.99|14.13|14.135|14.01|14.285|14.01|13.99|13.88|13.94|14.01|14.25|14.59|14.715|14.54|14.46|15.05|14.71|14.616|14.3101|14.74|14.43|14.78|14.99|15.1|14.98|14.73|14.65|14.7|14.6612|14.66|15.02|15.07|14.98|15.05|15.11|14.875|14.55|14.41|14.13|15.04|14.86|14.9952||15.4004|15.35|15.51|15.485|15.36|15.195|14.96|14.99|14.87|14.91|15.04|15.02|15.08|15.13|15.29|15.69|15.5906|15.38|15.21|15.31|15.36|15.39|15.53|14.9492|14.9|14.82
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||1.27|1.25|1.23|1.19|1.16|1.13||1.13|1.16|1.1|1.13|0.93|0.9391|0.9438|1.01|1|1.03||1|1|1.04|1.04|1.12|0.9299|0.7379|0.7151|0.726|0.721|0.716|0.7403|0.7523|0.775|0.74|0.74||0.69|0.96|0.99|1.02|1.02|0.982|0.98|0.981|0.9819|0.9936|0.9614|1.04|1.03|0.9829|1|0.983|1|0.961|1|0.971|0.96|0.96|0.9575|0.9|0.9275|0.9855|1|1.02|1.06|1.12|1.11|1.12|1.11|1.11|1.1208|1.14|1.16|1.225|1.23|1.28||1.21|1.2|1.19|1.21|1.17|1.19|1.13|1.16|1.12|1.08|1.08|1.12|1.1|1.22|1.24|1.2|1.04|1.02|1.02|1|1|1.2|1.0948|1.05|1.05|1.06|1.03|1.02||1.02|1.04|1|1.04|1.05|1.06|1.03|1.04|1.04|1.05|1.05|1.07|1.12|1.12|1.1099|1.1037|1.15|1.16|1.07|1.02|1.02|1.05|1.07|1.12||1.16|1.17|1.2|1.2|1.15|1.14|1.12|1.12|1.18||1.15|1.2016|1.26|1.235||1.192|1.13|1.09|1.22|1.36|1.33|1.34|1.2465|1.18|1.29|1.21|1.21|1.16|1.16|1.11|1.13|1.11|1.18|1.225|1.17|1.25||1.19|1.15|1.2|0.9901|0.87|0.7512|0.731|0.742|0.7647|0.7768|0.8233|0.84|0.86|0.7611|0.7949|0.8311|0.82|0.8311|0.816|0.8502|0.87|0.85|0.865|0.865|0.86|0.88|0.9022|0.8933|0.9871|1.13|1.25|1.26|1.21|1.23|1.25|1.23|1.22|1.22|1.24|1.12|1.24|1.24|1.26|1.27|1.25|1.27|1.28|1.22|1.23|1.24|1.24|1.3|1.26|1.19|1.24|1.3|1.32||1.4|1.39|1.39|1.38|1.42|1.36|1.36|1.37|1.39|1.42|1.43|1.53|1.59|1.59|1.47|1.51|1.49|1.56|1.6|1.63|1.71|1.68|1.65|1.78|1.91|1.86
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||10|9.6|9.54|9.56|9.73|9.66||9.79|9.805|9.68|9.68|9.68|9.64|9.71|9.88|9.85|9.85||9.94|10.19|10.13|10.31|10.46|10.33|10.31|11.02|11.38|11.34|11.52|11.78|11.77|11.81|11.96|12.17||12.14|12.225|12.16|12.305|12.65|12.555|12.5|12.41|12.46|12.12|11.96|11.8934|11.75|11.7|11.75|11.74|11.56|11.39|11.29|11.405|11.28|10.97|11.14|10.69|11.31|11.42|11.39|11.4|11.27|11.25|11.21|11.415|11.33|11.682|11.771|11.6243|11.61|11.54|11.53|11.72||11.76|11.4|11.64|11.455|11.65|11.82|11.74|11.72|11.42|11.84|11.63|11.78|11.14|10.57|10.98|10.89|10.76|10.83|10.68|10.48|10.51|10.435|10.5|10.4|10.44|10.32|10.45|10.35||10.43|10.43|10.215|10.12|10.54|10.345|10.2746|10.14|10.0155|10.02|10|9.93|9.96|10.21|10.2|10.16|10.11|10.09|10.19|10.03|9.87|9.68|9.66|9.81||9.97|9.81|9.77|9.67|9.94|9.93|10.12|10.15|10.07||10.04|10.21|10.32|10||9.52|9.21|9.2001|9.03|9.115|8.76|9.28|9.15|9.1004|9.12|9.24|8.9501|9.17|8.9711|8.636|8.28|8.38|8.4|8.19|8.85|8.91||8.86|8.7|8.78|8.9|9.09|9.21|9.06|8.74|8.57|8.69|8.63|8.96|9.06|9.42|9.1|9.03|9.29|9.265|9.1816|9.11|9.09|9.2|9.305|9.35|9.16|9.31|9.285|9.06|8.77|8.58|9.4901|9.65|9|9.35|9.5501|9.41|9.47|9.41|9.44|9.44|9.39|9.66|9.74|9.66|9.44|9.53|9.31|9.29|9.18|9.18|8.69|8.55|8.79|8.89|8.98|8.84|8.93||9.24|9.48|9.63|9.41|9.48|9.49|9.42|9.42|9.64|9.92|10.37|10.54|10.68|11|11.42|11.2|11.05|11.15|11.15|11.18|11.39|11.3382|11.43|11.52|11.53|11.645
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||67.69|66.56|65.61|66.3|67.56|67.63||68.53|68.59|67.69|69.5|68.47|67.355|68.59|69.44|68.81|68.745||68.865|67.645|67.02|67.25|67.08|66.71|67.22|68.1|68.31|68.315|68.56|68.07|68.29|69.2|69.05|70.365||70.7|69.69|69.41|69.43|69.56|69.6|70.52|71.25|70.67|70.58|70.45|70.5|72.06|71.335|70.16|68.32|66.525|66.08|66.18|66.27|66.81|62.1529|62|58.01|56.41|56.17|57.18|57.325|57.95|58.25|58.76|59.65|59.75|60.39|61.24|61.29|61.07|61.25|61.14|62.5||62.72|63.025|63.26|63.255|62.92|63.23|61.685|61.01|60.82|60.55|60.365|61.295|60.8|60.69|60.1|60.23|60.51|61.27|61.3912|59.77|58.995|57.08|57.45|57.12|56.25|55.41|54.805|55.32||57.075|59.07|59.79|60.37|61.63|60.42|58.28|58.3241|58.14|58.9|60.07|60.02|59.89|59.13|59|59.345|58.93|58.64|62.02|61.39|59.955|60.33|58.82|58.5||57.86|57.23|57.575|57.225|57.73|57.9|59.52|60.3201|59.25||59.05|59.07|59.61|59.348||59.08|58.76|59.1728|59.92|59.89|59.5|58.95|60.74|60.7|59.96|59.93|59.91|59.98|60.27|60.53|59.94|59.5|57.6594|57.18|57.41|58.07||58.12|57.37|57.26|56.8|56.85|56.54|56.681|55.66|55.86|56.45|55.46|55.91|55.45|54.79|54.7395|54.61|54.72|54.12|53.19|51.75|50.285|43.9|43.77|44.1|45.08|45.43|45.62|45.48|45.28|45.3001|45.4|45.34|44.62|44.98|45.33|44.955|44.51|44.49|44.99|45.24|45.09|44.64|44.82|44.45|44.25|44.75|44.38|44.41|43.83|44.29|44.25|43.97|44|43.19|42.95|42.96|41.7||42.75|41.74|41.27|40.84|40.98|40.77|41.12|40.61|40.3|40.59|40.06|40.58|39.8|38.15|38.79|38.89|38.885|39.14|38.9801|38.9|39.125|38.4538|38.35|38.01|38.11|37.97
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||40.78|39.6|38.66|38.54|41.56|40.62||39.4901|38.76|38.24|38.54|38.55|38.5203|38.1|38.45|38.25|38.515||38.73|37.8|37.84|37.92|37.87|37.6|38.295|38.761|37.87|37.7374|37.07|37.91|37.76|38.34|38.11|37.99||37.75|38.1|38.5301|38.52|38.79|38.86|38.95|38.47|38.67|38.16|37.81|37.9|37.79|37.87|37.29|37.1|35.44|34.715|32.83|33.145|33.045|32.16|32.745|33.2|32.29|32.11|31.96|32.4758|32.47|32.8|33.01|33.91|33.53|34.09|34.46|33.4|34.11|35.37|35.97|36.64||37.61|36.64|36.27|36.55|36.41|36.59|36.3716|36.19|36.88|37.01|36.37|35.97|36.04|36.42|37.1801|37.24|37.415|38.06|38.09|37.29|37.19|37.03|36.595|36.1101|36.11|36.1|35.64|36.19||34.96|34.49|34.7758|33.22|34|33.41|32.6|31.99|32.21|32.34|32.28|31.775|31.755|31.51|31.58|31.665|30.26|30.97|31.06|30.38|29.8072|29.37|28|27.6355||29.085|28.86|28.9|29.233|29.31|29.28|28.17|28.51|28.95||29.33|30.03|29.62|29.15||29.02|28.76|28.72|28.48|28.4|28.5|28.32|27.48|27.97|28.04|27.455|27.23|27.059|27.06|27.04|26.795|26.73|27.09|26.23|26.45|26.45||26.24|24.81|24.7001|24.89|24.945|25|24.6|23.49|23.14|23.03|23.25|23.81|23.66|23.335|21.87|19.11|17.98|17.29|17.89|18.25|18.64|19.01|18.838|19.12|19.615|19.42|18.96|18.76|17.555|17.555|18.215|18.41|18.2|18.85|19.24|19.77|20.075|20.46|21.04|21.03|21.22|22.11|23.28|22.3|22.95|24.03|25.17|27.82|28.43|28.38|28.19|28.06|27.875|27.465|26.94|27.13|27.521||28.19|28.37|28.51|27.75|28.1|27.57|27.82|28.34|28.24|28.22|28|28.585|28.85|28.87|29.47|29.59|29.14|28.69|28.79|29.7|29.77|29.875|30.84|35.795|35.73|35.84
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||1.3701|1.31|1.295|1.29|1.2902|1.28||1.25|1.155|1.36|1.34|1.39|1.4|1.42|1.45|1.43|1.4||1.395|1.44|1.48|1.6|1.6|1.49|1.44|1.46|1.49|1.51|1.53|1.53|1.5957|1.48|1.44|1.55||1.56|1.6|1.66|1.57|1.59|1.76|1.82|1.77|1.8|1.77|1.82|1.8626|1.835|1.8094|1.82|1.78|1.8|1.88|1.765|1.68|1.6|1.54|1.57|1.7|1.67|1.65|1.67|1.7|1.71|1.7723|2.01|2.63|1.56|1.6|1.56|1.56|1.56|1.59|1.64|1.7||1.59|1.455|1.46|1.48|1.56|1.55|1.51|1.53|1.51|1.56|1.56|1.64|1.62|1.82|1.83|1.77|1.81|1.84|1.97|2.29|2.18|2.12|1.8|1.7301|1.68|1.7814|1.72|1.81||1.81|1.68|1.65|1.6|1.63|1.74|1.55|1.5|1.31|1.225|1.295|1.32|1.32|1.36|1.32|1.37|1.36|1.35|1.34|1.43|1.36|1.5213|1.515|1.6593||1.85|1.88|1.95|1.95|2.03|2.1|2.1|2.02|2.33||2.32|2.46|2.59|2.61||2.58|2.55|2.7|2.755|2.79|3.04|2.85|2.7|2.65|2.68|2.6525|2.39|2.4129|2.43|1.99|1.88|1.72|1.91|2.04|2.25|2.4||2.34|2.25|2|1.96|1.975|2.32|2.285|2.5|2.75|2.845|2.9528|3.3|3.5|3.8|4.01|3.845|3.685|3.91|3.6982|3.3626|3.36|3.35|3.38|3.33|3.36|3.515|3.82|3.4937|3.58|3.5|3.65|3.31|3.35|3.5|3.65|3.47|3.1|3.0266|3.301|3.55|3.45|4.58|4.56|4.7201|4.69|4.645|4.7|4.71|4.8|4.965|5.51|5.17|5.2|5.1|5|5.34|5.235||5.19|5.32|5.5|5.52|5.45|5.41|5.49|5.1|4.99|4.94|5.25|5.39|5.38|5.805|5.75|5.56|5.26|5.1172|5.035|5.38|5.86|5.7|5.8|5.95|5.94|5.89
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.7|9.34|9.11|8.39|7.72|7.32||7.45|7.25|6.94|6.8|6.33|6.39|6.63|6.93|6.99|6.95||7.18|7.23|7.41|7.46|7.82|7.99|8.49|8.71|8.9|8.51|8.63|8.49|8.93|8.46|8.33|8.41||8.5|8.455|8.81|8.8|9.02|8.69|9|8.84|8.88|8.7|8.87|9.48|9.34|9.41|9.15|9.48|9.29|8.8|8.14|8.11|7.73|7.62|8.07|8.6705|8.67|8.72|9.35|9.43|9.33|9.34|9.595|9.755|9.904|10.43|10.46|10.91|11.11|11.335|12.03|12.62||13.19|13.28|13.4|13.17|13.87|14.5|13.77|14.055|14.2|14.84|14.76|14.61|14.03|14.6301|14.76|15.75|15.49|14.56|14.28|13.45|11.86|11.49|11.96|11.05|10.22|9.96|10.13|10.18||10.97|10.79|10.94|10.94|11.93|12|11.9|12.11|11.49|11.03|11.12|10.87|10.94|11.35|10.11|9.72|10.31|10.66|10.42|10.01|9.11|9.11|8.09|8.28||8.06|7.86|7.9|8.04|7.85|8.3|8.75|8.9|9.0375||8.96|8.9597|8.93|8.98||8.81|8.64|8.51|8.51|8.245|8.98|9.13|8.6913|8.01|8.87|9.03|8.8|8.63|8.35|8.19|7.65|7.746|7.37|7.06|7.02|7.29||7.06|6.93|6.82|6.63|6.38|6.5|6.37|5.85|6.17|6.4|6.58|6.76|6.86|6.81|6.5127|6.51|6.26|6.17|6.17|6.02|5.79|5.485|5.34|5.4|5.37|5.47|5.52|5.36|5.27|5.361|5.725|6.12|6.02|6.01|5.8|5.51|5.57|5.76|5.88|5.97|6.33|7.03|7.51|7.635|7.41|7.95|8.25|8.15|8.063|8.16|8.165|8.41|8.81|8.78|8.6|8.495|8.97||9.04|8.95|8.935|8.9066|8.65|8.85|8.79|8.88|8.73|8.26|8.2|8.39|8.73|7.88|7.5301|7.94|7.61|7.44|7.385|7.39|7.62|7.8|7.5|8.095|8.1|7.77
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||11.89|11.45|11.28|11.45|11.48|11.53||11.79|11.84|11.85|11.97|11.82|11.76|11.73|11.31|11.17|10.9||10.42|10.105|10.125|10.19|10.605|10.63|10.62|10.53|10.6612|10.72|10.74|11.17|11.55|11.38|11.37|11.45||11.38|11.3|11.52|11.96|12.085|11.92|11.945|11.815|12.15|12.33|12.47|12.76|12.39|12.33|13.285|13.1|13.03|12.73|13.16|13.82|13.64|13.34|13.465|13.42|13.325|13.15|13.2|13.235|13.245|13.55|14.01|13.97|14.115|14.4201|14.22|13.95|13.88|13.91|13.58|13.65||13.68|13.13|13.15|13.41|13.34|13.62|13.18|12.91|12.8|12.78|12.655|12.645|12.555|12.53|12.505|12.48|12.67|12.965|12.965|13.175|12.69|12.96|13.03|12.66|12.699|12.9|13.08|12.86||12.84|12.33|12.2|12.25|12.3|12.17|12.21|11.7807|11.86|11.75|12.15|12.47|12.915|13.205|12.945|13.025|12.9|12.715|12.69|12.7|12.2|12.095|12.31|12.64||13.315|13.0501|12.88|13.08|13.16|13.61|13.725|14.205|14.28||14.18|14.32|14.37|14.39||14.26|13.95|14.14|14.05|14.21|13.74|13.64|12.555|12.45|12.9|12.935|12.44|12.235|12.905|13.11|13.76|13.75|13.85|13.6|13.645|13.91||13.45|13.96|14.56|14.385|13.81|14.61|14.45|13.94|14.105|13.66|13.2901|13.075|14.61|15.4|15.02|14.95|15.23|15.12|15.09|15.35|15.295|15.44|15.575|16.035|15.88|15.8|15.69|15.65|15.765|15.695|15.54|15.845|15.65|14.76|14.66|14.81|15.3|15.405|16.285|16.755|16.52|16.31|16.03|15.95|15.8|16.12|16.23|16.2|16.21|16.88|16.495|16.7|16.625|16.83|16.82|16.98|17.08||17.3|17.11|16.94|16.64|16.745|16.5|16.35|16.46|16.635|16.97|16.64|16.92|16.74|16.76|16.7|16.7|16.58|16.3|16.12|15.78|15.99|15.58|15.3|15.588|15.805|15.29
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||21.7433|20.82|20.51|20.58|21.09|20.72||21.64|21.47|21.38|21.5|21.13|20.88|21.06|21|20.66|20.7||20.95|20.525|20.27|20.28|20.5|20.35|20.21|20.23|20.45|20.76|21.2|21.91|22.19|21.895|21.69|22.05||22.25|21.73|21.94|22.1|22.39|22.22|22.97|23.11|23.3|22.89|22.92|23.13|22.81|23.09|23.05|22.77|22.72|22.52|22.88|23.9|23.865|23.815|24.18|25.68|25.49|24.86|24.82|25.795|26.13|26.37|26.42|26.9|27.259|28.5|29.12|28.48|28.1|27.73|27.8|28.94||29.038|28.59|28.24|28.05|28.28|28.06|27.6101|27.4|27.72|26.59|26.49|27.24|27.15|27.11|27.805|27.36|27.07|26.405|26.58|26.6|26.88|27.67|26.96|25.995|25.46|24.91|25.15|25.42||26.23|26.4|26.04|25.32|25.37|24.8|25.38|25.73|26.56|26.3106|25.28|21.6346|25.02|25.43|25.17|25.52|25.42|25.13|25.23|24.75|24.16|23.95|23.26|23.05||23.3075|23.31|23.83|24.33|24.955|23.89|23.91|24.08|25.25||25.465|25.54|25.49|25.39||25.6|25.43|25.91|26.065|25.775|26.88|26.21|24.64|24.79|24.56|24.6|23.82|23.85|23.2|22.3|21.83|21.33|21.37|21.47|21.59|21.52||21.51|21.43|21.53|21.2475|20.97|21.75|21.78|21|20.595|20.55|20.61|20.51|20.935|21.58|21.05|20.44|20.58|20.53|20.62|20.5|20.44|20.47|20.46|20.45|20.38|21.3|21.71|21.74|21.63|21.66|21.87|21.82|21.42|21.235|21.27|20.73|20.63|20.885|20.88|20.71|20.09|22.05|22.22|22.47|21.87|22.06|22.28|21.91|21.44|21.15|20.94|21.11|21.2|21.26|21.43|22.2026|22||22.765|22.38|22.36|22.18|22.33|22.09|22.05|21.99|21.99|21.97|21.56|22.01|22.15|22.26|22.46|24.08|23.765|23.48|23.49|24.01|23.47|23.21|23.12|23.26|23.29|22.53
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||5.0201|4.59|5.356|5.202|6.8|6.54||6.5|6.4|6.9|7.1|7.04|7|7.018|7.41|7.44|7.4||7.236|7.23|7.336|7.7|7.702|7.832|7.302|6.8|6.56|6.222|6.1|6.1|6.4|6.614|6.554|6.2568||6.8|6.6|7.22|7.2|7.3|7.4|7.492|7.5|7.328|7.22|7.6|7.7|7.332|7.68|8.044|8.4|8.128|7.6|7.06|6.8|6.602|6.6|6.5|6.526|6.446|6.262|6.14|6.24|6.08|6.42|6.79|7.612|7.604|7.54|7.8|8.148|8.2|7.606|7.754|8.1||8.4|8.2|8.3|8.232|8.402|8.02|7.86|7.8|7.6|7.83|7.83|8.6|8.45|8.448|8.002|7.84|7.496|7.3|7.328|7.5|7.934|8.112|8.3|8.4|8.35|8.2|8.86|8.688||9|9|9|7.732|8.1|7.2|8.08|8.4|8.79|8.2|7.738|8.918|9.78|10.024|9.762|10.25|9.6|9.468|9.002|8.41|8.602|8.62|9.446|8.236||8.64|7.8|7.448|7|5.9|5.52|5.44|5.44|5.702||5.782|5.28|5|5.398||5.71|5.518|10.06|9.8|8.404|8.02|7.72|7.662|7.076|7.54|7.54|7.92|7.86|7.8|8|8.35|8.508|8.8|8.8|9.198|9.1||8.8|9.02|8.66|8.8|8.8|8.5|8.6|8.38|7.8|7.8|8.03|7.6|7.75|7.544|7.304|7.152|7.62|7.83|8.1|8.322|8.6|8.682|9.52|9.6|9.614|9.22|9.74|9.802|9.71|9.41|9.864|10|10|10.262|9.68|9.2|8.62|9.056|9.6|9.8|10.304|9.28|8.28|9.26|9.212|9.644|9.516|10.606|10.424|11.794|12|12.6|13|12.824|12.876|13.4|13.7||14.58|14.2|14.1|13.8|13.6|12.538|12.8|13|13.4|13.246|13.972|13.9|13.99|14.2|13.64|13.4|13.02|13.228|12.8|13.2|14.252|14.4|14.272|14.6|15|14.82
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||36.545|36.7|34.95|34.855|35.42|33.97||34.49|34.59|36.11|34.88|32.65|32.99|34.32|34.72|34.38|34.795||34.65|34.88|35.06|36.82|37.51|37.65|37.15|37.18|36.2|39.045|38.63|38.16|37.15|35.91|36|36.1||36.545|36.97|37.78|39.16|38.02|40.92|41.73|41.405|40.37|39.67|39.95|41.52|43.1|43.01|42.75|43.4|41.5217|39.54|38.85|40.17|38.4|37.84|38.2|39.15|37.8|36.335|38.83|40.01|42.22|45.745|46.25|41.6301|35.855|37.13|36.5975|36.73|37.32|37.5301|39.63|41.7623||42.38|41.31|39.38|40.5|40.09|40.82|41.83|40.79|41.27|42.99|42.37|43.13|43.52|43|42.52|43.16|45.4|43.83|45.9|47.855|45.26|45.61|46.45|45.23|46.12|44.43|43.49|43.65||44.63|43.1|43.8|40.14|43.62|37.73|37.51|37.06|36.6|36.01|38.04|36.05|33.9698|32.745|29.335|26.9|20.48|16.84|16.38|15.37|14.2|14.6|15.3926|16.18||18.08|18.35|18.93|17.77|15.02|14.78|15.08|15.27|14.77||15.07|15.2904|15.8|15.83||15.42|15.16|15.13|15.52|15.57|14.865|14.08|13.59|13.18|13.09|13.65|13.75|13.46|13.42|13.69|13.07|13.155|13.01|12.58|12.28|13.25||12.92|13.03|13.29|12.88|12.94|13.32|12.88|11.69|11.73|10.79|10.5|9.99|9.88|9.83|9.68|10.11|10.24|9.955|9.92|9.8001|9.59|9.33|9.24|9.45|9.68|10.1|10.29|10.27|10.19|10.23|10.72|11.74|12.06|12.23|12.81|12.6|12.53|12.56|13.4|13.72|14.89|14.9|14.16|14.27|14.87|16.28|16.27|16.29|16.33|16.46|16.73|17.9|18.475|18.325|18.25|18.32|18.18||17.67|17.55|18.6|18.75|17.85|17.36|17.23|17.65|17.66|16.65|16.52|17.015|17.17|17.52|17.54|18.41|18.6101|18.15|17.85|17.01|17.9|17.6973|17.89|18.31|17.105|16.89
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.3|7.11|6.865|6.71||6.77|7.495|7.42|7.22|7.05|6.98|6.985|6.94|6.89|6.81|6.8|6.94|7|7.1|7.3|7.26|7.28|7.24|7.18|7|6.92|6.91|6.92|6.92|7.065|7.15
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||8.9248|8.73|8.475|8.57|8.62|8.5||8.46|8.4|8.41|8.41|7.98|7.04|7.37|7.4|7.32|7.29||7.83|7.6909|7.63|7.4245|7.205|6.11|10.26|11.05|11.175|11.37|11.16|11.23|11.31|11.345|11.31|11.32||11.23|11.19|11.41|11.44|11.43|11.36|11.475|11.6|11.61|11.42|11.46|11.53|11.23|11.04|11.11|11.15|11.06|11.09|11.11|11.055|11.05|10.94|10.89|10.79|10.71|10.77|10.66|10.53|10.48|10.6|10.645|10.79|10.74|10.83|10.76|10.79|10.75|10.684|10.61|10.56||10.85|10.89|10.84|10.26|8.87|9.015|8.57|8.56|8.65|8.91|8.65|8.54|8.501|8.495|8.56|8.54|8.58|8.99|9.06|9.52|9.625|9.54|9.43|9.32|9.24|9.24|9.35|9.39||9.385|9.22|9.15|9.16|9.18|9.12|9.24|9.38|9.3311|9.35|9.7179|9.71|9.65|9.53|9.42|9.43|9.48|9.47|9.26|9.1|9.13|9.13|9.05|9.14||9.185|9.11|9.195|9.26|9.27|9.39|9.43|9.51|9.45||9.67|9.7|9.55|9.4||9.25|9.06|9.065|9.07|8.86|8.85|9.22|9.5|10.67|10.695|10.78|10.55|10.67|10.77|10.83|10.84|10.89|10.89|10.74|10.71|10.95||10.99|11.12|11.31|11|10.74|11.04|11.0688|10.93|11.36|11.49|13.94|12.52|12.4|13.54|14.01|13.66|13.61|14.05|13.98|14.16|14.02|14.28|13.92|13.58|14.055|14.455|14.465|14.4|14.75|15.32|15.97|15.79|15.44|15.575|15.41|15.17|15.33|15.49|15.2152|14.86|14.52|14.48|14.46|14.1|14.155|13.6804|13.76|13.75|13.91|13.8|15.08|15.34|15.31|15.3|15.25|15.2588|15.52||15.71|15.8|15.28|15.26|15.26|15.2|15|15.14|14.981|14.78|14.47|14.07|14.02|14.08|14|13.57|13.575|12.865|12.58|12.77|12.75|12.6105|12.33|12.495|12.5915|12.45
02156|1075455|/equities/rafael-b|R2000GROWTH||1.29|1.37|1.29|1.42|1.45|1.42||1.4205|1.47|1.43|1.43|1.41|1.42|1.41|1.41|1.41|1.42||1.43|1.42|1.42|1.45|1.47|1.46|1.47|1.5|1.51|1.53|1.56|1.53|1.53|1.51|1.51|1.54||1.565|1.55|1.56|1.59|1.6|1.5808|1.57|1.54|1.581|1.57|1.58|1.51|1.59|1.55|1.5|1.58|1.59|1.61|1.48|1.69|1.6787|1.67|1.71|1.65|1.73|1.71|1.6954|1.73|1.78|1.73|1.66|1.67|1.65|1.69|1.71|1.7|1.7|1.75|1.72|1.72||1.71|1.72|1.68|1.69|1.6701|1.6816|1.66|1.68|1.7|1.7|1.65|1.63|1.66|1.675|1.68|1.68|1.7|1.69|1.68|1.7|1.7|1.7|1.72|1.7|1.71|1.75|1.83|1.805||1.86|1.82|1.83|1.87|1.8401|1.81|1.81|1.85|1.8298|1.78|1.81|1.79|1.7601|1.725|1.7|1.77|1.7701|1.68|1.64|1.7536|1.63|1.62|1.638|1.745||1.7702|1.725|1.81|1.8401|1.8494|1.85|1.8104|1.81|1.7901||1.805|1.79|1.812|1.8113||1.81|1.81|1.7932|1.79|1.77|1.79|1.78|1.76|1.73|1.675|1.77|1.74|1.76|1.8137|1.78|1.76|1.7701|1.73|1.76|1.76|1.78||1.73|1.75|1.7878|1.77|1.74|1.75|1.7812|1.71|1.72|1.74|1.73|1.72|1.78|1.69|1.71|1.725|1.74|1.5605|1.51|1.44|1.45|1.46|1.455|1.65|1.83|1.9|1.96|1.9|1.85|1.86|1.9|1.85|1.8888|1.85|1.8554|1.9201|1.86|1.85|1.89|1.95|1.95|1.95|1.99|1.99|2.0549|2.14|2.18|2.1587|2.2|2.2299|2.23|2.19|2.1358|2.1322|2.14|2.1292|2.13||2.14|2.13|2.13|2.16|2.15|2.24|2.2379|2.21|2.1913|2.17|2.13|2.16|2.1148|2.21|2.275|2.27|2.3|2.3201|2.38|2.4101|2.3|2.07|2.0299|2.01|2|1.99
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.79|1.73|1.69|1.66|1.64|1.59||1.57|1.58|1.57|1.53|1.6|1.632|1.62|1.65|1.6759|1.67||1.67|1.7|1.75|1.77|1.78|1.77|1.76|1.7803|1.77|1.72|1.6815|1.67|1.75|1.77|1.8|1.82||1.8|1.85|1.89|1.86|1.8309|1.82|1.812|1.93|1.8612|1.8|1.77|1.79|1.784|1.8301|1.89|1.9|1.77|1.75|1.879|1.89|1.82|1.79|1.72|1.7278|1.6601|1.6948|1.7101|1.72|1.73|1.73|1.6997|1.75|1.77|1.85|1.8716|1.8802|1.9|1.95|1.92|1.92||1.98|1.97|1.99|2.02|2.08|2.08|2.0954|2.11|2.151|2.12|2.08|2.1|2|2.1|2.19|2.2|2.2021|2.45|2.41|2.35|2.4|2.3466|2.26|2.25|2.28|2.2801|2.3|2.2801||2.33|2.405|2.4233|2.43|2.52|2.394|2.3511|2.41|2.4|2.41|2.48|2.4509|2.52|2.5301|2.41|2.27|2.2601|2.2527|2.236|1.91|1.8704|1.94|2.05|2.08||2.22|2.17|2.26|2.32|2.35|2.31|2.35|2.4756|2.56||2.46|2.42|2.3|2.1501||2.2746|2.323|2.26|2.4|2.2196|2.1301|2.1301|1.905|2.01|2.2562|2.93|3.23|2.7|2.4202|1.9701|1.72|1.6848|1.82|1.8|2.1701|2||1.6|1.57|1.71|1.71|1.7199|1.9|2.07|2.15|2.25|2.59|2.67|2.7401|2.6001|2.68|2.27|2.25|2.2|2.2827|2.3015|2.54|2.73|3.09|3.3|3.3101|3.681|3.6|3.71|3.6|4.1|4.4|4.452|4.508|4.28|4.802|5|4.282|4.356|4.444|4.608|4.516|4.564|4.712|4.666|4.7|4.6|4.8|4.802|4.74|4.72|4.72|4.72|4.7|4.602|4.66|4.812|5.002|5.04||5.1|5.3|5.4|5.02|4.8|4.622|4.514|4.41|4.42|4.402|4.51|4.84|5.042|5.122|5.28|5.31|5.414|5.4|5.136|5.12|5.61|6.222|6.25|7|7.6|7.404
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||22.75|22.36|22.25|22.2002|22.325|22.29|22.3|22.25|22.13|22.13|22.13|22.1201|22.1201|22.02|22.185|21.91|22.15|22.18|22.2|22.31|22.21|22.07|21.9|21.61|21.6|21.55|21.46|21.43|21.43|21.5|21.51|21.46|21.49|21.47|21.46|21.45|21.45|21.45|21.43||21.35|21.35|21.36|21.1|7.7|7|6.9|6.64|6.31|6.3|6.26|6.25|6.06|5.57|6.01|6|6.415|6.39|6.27|6.2401|6.2|6.195|6.15|6.01|5.83|5.38|5.57|5.42||5.5999|5.25|5.16|4.83|5.25|5.16|5.16|5.19|5.22|5.21|4.6001|5.0836|4.88|4.6773|4.6519|4.3861|4.37|4.55|4.46|4.5|4.38|4.3041|4.15|4.21||4.35||4.29|4.38|4.2301|4.39|4.06|4|3.75||3.525|3.4|3.58|3.42||3.21|3.71|3.7|3.97|4.155|3.9301|4.2135|4.06|4.2315|4.26|3.96|4.24|4.0159|4.055|4.03|4.075|3.8187|4.12|4.25|3.96|4.32||3.97|4.18|3.91|4.0308|3.81|3.79|3.6619|3.58|3.23|3.641|4.1205|3.9801|4.02|4|3.88|3.8164|3.81|3.88|3.4|3.69|3.51|3.145|3.57|3.54|3.46|3.5001|3.5001|3.5|3.56|3.61|3.56|3.62|3.5601|3.5801|3.61|3.73|3.5701|3.5798|3.88|3.52|3.44|3.49|3.53|3.7188|3.69|3.5|3.73|3.5897|3.53|3.49|3.421|3.3|3.63|3.565|3.5143|3.5105|3.5301||3.3|3.61|3.79|3.5|3.3|3.71|3.5001|3.5|3.7543|3.74|3.71|3.88||3.88|3.91|3.905|3.94|4|3.9336|3.94|3.95|3.98|3.7|3.835|3.9|3.99
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||8.94|8.98|9.41|9.41|9.775|9.69||9.72|9.39|9.34|9.48|9.26|9.01|9.02|9.06|8.93|9.19||9.23|8.99|9.13|9.56|9.815|9.44|9.62|9.8|10.28|10.48|10.4|10.43|10.22|10.29|10.2873|10.28||10.115|10.165|10.4601|10.72|10.63|10.62|10.53|10.62|10.25|10.09|10.035|9.725|9.49|9.52|9.13|9.005|9.07|8.97|9|9.22|8.79|8.5|8.5|8.27|8.105|8.315|8.29|8.17|7.53|8.07|8.245|8.57|8.43|8.43|8.31|8.29|8.36|8.25|8.21|8.25||8.7|8.38|8.2975|8.4|8.465|8.43|7.99|8|8.28|8.66|8.98|8.81|8.72|8.82|8.8|8.82|8.5|8.6|8.31|8.02|7.755|8.02|8.5|8.41|8.44|8.61|9.175|9.26||9.725|9.771|9.795|9.745|10.03|9.85|9.7801|9.86|8.9|8.78|8.73|8.83|8.85|8.83|8.77|9|8.9|8.95|8.96|8.81|8.63|8.75|8.73|8.6025||8.735|8.83|8.89|8.8|9.16|9.33|9.5|9.445|9.74||9.97|9.71|9.695|9.49||9.72|9.805|9.72|9.89|9.84|9.98|10.1042|9.75|9.74|10.17|10.18|10.04|10.4|10.355|10.27|9.97|9.97|9.97|9.875|9.985|10.035||10|9.97|10.39|10.285|10.0001|10.275|10.355|9.78|9.83|10.01|9.91|9.53|10.58|10.89|10.57|10.39|10.49|10.62|10.55|10.97|10.97|11.03|11.07|11.17|11.25|11.53|11.69|11.35|11.26|11.3|11.61|11.84|11.5|11.31|11.52|11.43|11.43|11.63|11.89|11.69|11.46|11.59|11.62|12.0699|12.335|12.49|12.47|12.205|12.14|11.87|11.5|11.63|11.77|11.81|11.81|12.03|11.11||11.37|11.06|11.08|11.01|11.13|11.14|11.32|11.62|11.63|11.85|12.16|12.405|12.58|12.69|12.66|12.6309|12.7002|12.42|12.52|12.1|15.1|14.9|14.75|14.7145|14.97|14.755
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||60.24|59.2|57.71|58.075|58.78|59.02||59.73|59.15|58.82|58.365|57.74|58.05|58.77|58.17|58.001|57.71||57.32|56.72|56.6515|57.5|58.7|57.82|57.35|58.23|59.315|59.72|59.5501|59.56|59.71|59.195|59.94|60.14||60.74|60.75|62.11|63.09|63.96|61.87|62.19|61.4434|61.09|61.41|61.581|62.13|61.44|62.85|63.17|62.82|59.56|58.16|62.6|63.11|61.825|62.161|64.97|63.94|62.39|61.67|61.1|60.495|60.445|61|60.77|59.8|59.872|60.615|60.8|60.53|60.26|59.0275|59.3|61.74||60.87|60.885|60.51|60.27|61|62.17|61.43|60.766|60.94|61.955|62.29|63.75|63.395|62.47|61.92|61.695|64.28|64.375|64.87|63.87|63.21|62.55|63.32|63.37|63.655|63.24|61.67|57.47||61.39|62.83|62.67|61.71|64.23|64.02|61.82|61.695|61.57|61.74|62.7801|62.0801|62.03|62.75|61.89|62.76|62.78|63.5|62.91|62.31|60.74|60.57|59.82|59.75||59.945|59.65|59.86|59.57|59.13|58.88|59.78|59.87|61.055||62.36|63.05|63.17|63.149||62.88|61.1|61.1|61.3269|61.01|59.755|59.38|59.7575|60.0066|60.11|59.47|59.19|59|58.52|56.8|57.115|58.32|58|58.06|57.55|57.2||56.22|56.35|56.35|55.7|55.71|55.6366|56.14|53.9|52.89|52.52|53.28|53.24|54.08|54.73|55.07|54.25|53.55|52.96|52.5|51.06|51.17|51.5|51.66|52.39|52.88|53.76|54.42|54.6|53.69|55.38|55.89|55.6|54.54|54.08|54.4048|54.07|54.44|55.93|54.555|51.98|51.1425|50.75|52.1|52.03|50.8|51.84|51.21|51.304|49.3|49.005|48|47.89|47.65|47.695|47.5|48.33|48.16||49.29|49.26|48.795|47.53|47.04|46.5|46.73|46.455|46.39|46.14|46.04|46.41|46.91|46.39|46.86|47.9|48.51|48.06|47.05|47.99|47.3|46.2|47.92|46.19|47.03|46.88
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||22.53|22.32|21.35|21.1|21.98|22.305||22.35|22.4|22.21|22.88|23|22.99|23.53|23.21|22.35|21.8||21.225|20.93|20.64|20.79|21.63|20.91|20.34|20.09|20.18|20|19.69|20.52|21.68|21.64|21.64|21.84||21.57|21.73|21.97|22.55|21.82|21.55|20.96|20.68|20.64|19.965|19.64|19.87|19.37|19.44|19.545|19.26|19.015|18.685|18.605|19.47|19.52|18.7|19.07|18.695|18.38|18.245|18.27|18.52|18.58|19.09|19.47|19.96|19.23|19.41|19.53|19.6|19.655|19.39|19.3|19.51||19.93|19.22|19.1|19.4|19.2396|19.42|18.9|18.62|18.37|18.3|18.315|18.3|17.965|17.99|18.16|18.25|17.92|17.96|18.3|17.94|17.79|18.12|18.45|18.28|18.42|18.75|19.06|18.97||18.62|17.88|17.64|17.49|17.77|17.48|17.285|17.045|17.14|16.79|17.17|17.48|17.33|17.3201|17.73|17.905|18.1825|17.925|17.35|17.08|16.48|16.34|15.97|16.27||16.04|15.26|15.4425|15.5|15.84|15.57|15.5|15.56|15.76||15.82|16.18|16.24|16.24||16.01|16.1279|16.13|16.36|16.24|15.98|15.83|14.78|14.44|14.835|14.885|14.86|14.945|15.45|15.47|15.28|15.45|15.44|15.32|15.4917|15.65||14.79|15.39|15.74|15.33|14.38|15.67|14.88|14.62|14.51|14.3348|14.41|14.795|15.46|15.93|15.33|15.44|15.51|15.51|15.25|16.2|19.94|20.3|20.11|20.165|20.36|20.73|20.72|20.99|21.29|21.12|21.55|21.96|21.75|20.81|20.65|21.065|22.015|22.01|22.78|22.32|24.25|23.56|23.27|23.1|22.98|23.12|23.45|24.155|23.28|23.09|22.845|22.96|22.62|22.855|23.445|23.9|23.7||23.57|23.18|23.35|23.26|23.08|22.7849|22.875|22.73|22.73|22.84|22.56|22.78|22.82|22.45|22.79|22.93|23.34|23.2|21.852|22.7|22.7|22.01|21.45|21.61|22.06|21.775
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||39.84|40.82|41.21|41.26|41.58|43.18||42.89|41.35|41.41|41.66|41.6|41.9501|41.4001|42.05|42.31|42.53||41.29|40.74|40.57|42.11|42.51|41.16|42.7|43.3|44|48.84|48.21|49.5|50.16|47.92|47.283|47.1701||46.25|45.41|43.02|44.06|43.7301|42.91|43.59|43.61|42.9416|42.6|43.16|43.47|42.15|41|41.92|42.34|41.52|40.77|41.15|41.23|40.93|39.91|41.68|39.78|39.4325|39.32|39.27|39.7|38.1508|38.824|39.125|38.9812|37.54|38.71|38.795|38.93|39.61|40.13|39.7001|38.46||37.54|36.87|36.63|37.43|37.9|37.4|36.38|36.68|37.01|37.24|37.02|37.85|37.59|36.8761|37.0601|36.47|35.82|34.53|34.73|35.95|35.7|35.59|35.01|35.79|34.8453|34.7|34.14|33.03||34.78|34.5|35.59|34.82|35.15|34.77|35.5|35.125|34.8953|34.43|35.04|35.86|37.03|37.75|38.08|38.07|39.7501|41.77|39|40.8972|41.0201|40.28|40.09|40.87||41.6901|39.4|43.5|44.7|45.05|47.05|46.5|43.2601|42.84||43.125|44.23|45.1|45.37||45.72|44.41|44|43.5|42.5|40.76|38.87|37.88|36.4256|37.15|38.62|37.4239|42.28|44|43.55|42.2|41.335|40.19|42.06|43.29|42.35||41.11|41.46|39.4|37.49|37.03|36.73|36.18|36.48|35.1275|35.12|35.43|36.88|36.83|35.76|35.07|32.49|30.61|30.06|31.14|30.8|31|30.48|29.37|29.2624|29.4409|30.95|30.76|30.58|30.1404|30.17|30.06|29.77|28.82|27.975|26.78|25.58|26.27|28.02|28.43|28.79|28.86|29.0401|28.52|28.2|27.44|27.41|27.4|27.38|27.21|27.34|27.34|27.73|27.603|27.7|27.62|27|26.71||26.12|25.1|24.87|25.075|25.05|24.68|25.14|25|25|24.7|24.1688|24.59|24.65|24.54|24.32|25.28|26.24|27.3401|27.2635|27.3312|27.67|27.3|28.01|29.06|29.16|28.55
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.38|3.22|3.145|3.19|3.19|3.205||3.21|3.22|3.205|3.245|3.35|3.34|3.41|3.41|3.36|3.4||3.49|3.515|3.58|3.69|3.78|3.69|3.645|3.695|3.799|3.8|3.75|3.6428|3.62|3.56|3.52|3.58||3.64|3.68|3.6|3.585|3.56|3.645|3.65|3.645|3.93|3.88|3.88|3.892|3.8531|3.905|3.885|3.795|3.78|3.72|3.69|3.695|3.6523|3.67|3.68|3.68|3.66|3.6706|3.68|3.71|3.715|3.72|3.73|3.79|3.73|3.77|3.74|3.81|3.83|3.82|3.87|3.91||3.98|3.87|3.77|3.793|3.981|3.9|3.71|3.905|3.875|3.8|3.805|3.98|3.96|3.997|3.96|4.05|3.99|3.85|4.03|4.32|4.16|4.26|4.33|4.2|4|4|4.195|4.11||4.095|4.03|3.88|3.83|4.095|4.195|4.1|4.07|4.05|3.9801|3.905|3.83|4.05|3.84|3.7209|3.74|3.575|3.5682|3.61|3.495|3.495|3.46|3.34|3.41||3.55|3.32|3.33|3.15|3.025|3.01|3.09|3.15|3.04||3.05|3.08|3.12|3.105||3.13|3.01|3.01|3|2.9128|2.91|2.97|2.94|2.88|2.88|2.925|2.88|2.96|2.9388|3|2.95|2.955|2.905|2.87|2.81|2.825||2.765|2.87|2.97|2.9|2.86|2.94|2.905|2.845|2.885|2.9401|3.265|3.165|3.19|3.18|3.035|3.05|3.08|3.05|3.02|2.925|2.91|2.885|2.845|2.9|2.845|2.93|2.98|2.98|3|2.99|3.08|3.01|2.95|2.945|2.99|2.96|2.945|2.88|2.935|2.98|3.06|3.025|3.135|3.18|3.11|3.175|3.17|3.14|3.1|3.23|3.275|3.27|3.28|3.26|3.205|3.24|3.29||3.32|3.29|3.3|3.34|3.31|3.3|3.345|3.34|3.3|3.31|3.28|3.34|3.295|3.31|3.26|3.38|3.32|3.455|3.35|3.32|3.42|3.4|3.315|3.315|3.38|3.33
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||6.83|6.98|6.52|6.5001|6.65|6.55||6.685|6.57|6.92|7.01|7.46|6.84|7.01|7.56|7.56|7.13||7.22|7.51|8.52|7.93|8.29|8.075|8.5|8.33|7.85|8.34|8.0101|7.72|7.56|7.54|7.44|7.1901||7.025|7.3|7.6|7.67|8.14|7.7643|7.67|7.86|8.02|8.22|8.33|8.84|9.27|8.44|8.42|8.4|7.5|6.66|5.02|4.01|3.32|3.35|3.66|3.71|3.74|3.68|4.12|4.4|4.56|4.33|4.3|3.9201|2.67|2.6469|2.6|2.52|2.665|2.7|2.7|2.69||2.715|2.71|2.71|2.7468|2.7|2.72|2.77|2.6728|2.779|2.6001|2.625|2.65|2.54|2.8045|2.72|2.73|2.755|2.72|2.72|2.69|2.6623||2.73|2.64|2.64|2.6201|2.65|2.605||2.6|2.6|2.57|2.6|2.6|2.6|2.62|2.62|2.65||2.65|2.56|2.56|2.73||2.75|2.9|2.98|2.88|2.88|2.88|2.86|2.85|2.77||2.72|2.72|2.7|2.78|2.79|2.81|2.79|2.77|2.7||2.69|2.73|2.63|2.73||2.59|2.6|2.5443|2.75|2.74|2.67|2.63|2.55|2.43|2.35|2.45|2.42|2.44|2.4201|2.555|2.54|2.39|2.52|2.5|2.53|2.541||2.61|2.51|2.54|2.49|2.43|2.51|2.48|2.57|2.555|2.51|2.54|2.51|2.55|2.42|2.44|2.56||2.5297|2.6|2.56|2.565||2.56|2.67|2.6|2.55|2.54|2.61|2.6073|2.55|2.6|2.52||2.62|2.47|2.51|2.58|2.59|2.6|2.6|2.58|2.49|2.5001|2.53|2.6|2.59|2.59|2.61|2.64|2.6|2.65|2.69|2.58|2.6|2.65|2.62|2.65||2.65|2.59|2.55|2.61|2.59|2.6|2.6|2.6|2.6|2.48|2.58|2.52|2.5785|2.59|2.57|2.65|2.65|2.65|2.65|2.66|2.5859|2.61|2.66|2.68|2.6773|2.68
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||24.86|24.94|24.23|24.295|24.53|24.56||24.78|24.48|24.36|24.65|24.72|24.52|24.9|25.36|25.29|25.98||27.12|26.4|25.68|26|26.41|25.98|26.41|26.86|27.4|25.7|24.5701|25.81|26.59|25.68|25.145|25.44||26.6226|26.28|26.21|26.505|25.94|25.395|25.59|25.39|24.79|25.13|25.9501|25.09|24.05|23.83|23.72|22.9|22.09|21.43|21.42|21.13|21.18|21.47|21.745|21.67|20.86|20.51|21.1|21.13|21.56|21.97|22.22|22.67|22.58|22.8515|22.9836|23.14|22.6|22.09|21.81|21.595||20.525|19.72|18.67|18.51|18.5425|18.52|18.13|18.52|18.22|18.4|17.76|18.73|18.25|18.17|18.2501|18.8503|18.5|20.75|20.77|20.47|20.29|19.6|19.51|19.29|19.29|19.275|18.67|18.85||18.16|17.05|16|16.74|17.25|16.49|16.2649|16.0759|16.0251|16.3384|16.2622|16.313|16.4272|16.7193|15.8982|15.1447|14.8019|14.7045|14.6876|14.8484|14.586|14.6537|14.5437|14.5184||14.7045|14.2559|14.459|14.4082|14.4844|14.0611|14.2305|14.6749|15.1617||15.3733|15.7034|15.805|15.441||15.3564|15.2125|15.0008|15.3394|15.1871|15.6696|15.3225|14.7299|14.0612|13.7903|13.7649|13.6209|13.4347|13.5701|13.5448|13.2654|13.1553|13.0453|12.8675|12.5882|12.6051||12.4612|12.6051|12.7744|12.876|12.8083|13.2231|12.6982|12.7321|12.4856|12.3934|12.3173|12.385|12.4781|12.5882|12.2326|11.8855|11.9109|12.0464|12.1268|12.3173|12.3173|12.3109|12.2411|12.4866|12.6136|12.7659|13.2315|13.1723|12.9183|13.3458|13.477|13.4982|13.3331|13.4262|13.4008|13.3162|13.2231|13.4178|13.3416|13.24|13.3246|12.8167|12.9691|13.113|13.0961|12.7913|12.6136|12.4781|12.3934|12.021|11.3099|10.9035|10.9459|10.7596|10.7682|11.0813|11.3099||11.513|11.4157|11.276|11.1321|10.9544|10.8527|10.912|11.2083|11.3522|11.4453|11.3607|11.3522|11.2718|11.2675|11.3607|11.3776|11.331|11.2167|11.1321|11.4622|11.4284|11.3945|11.3183|10.9035|10.7173|10.6326
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||31.82|30.9033|29.57|29.519|29.85|29.54||30.14|30.04|29.89|30.275|29.97|29.81|29.77|30.78|30.54|31.875||31.37|30.76|30.08|30.17|30.64|29.79|30.16|30.17|30.335|30.45|30.82|31.77|32.33|31.97|31.3|31.5||31.6|31.42|31.56|32.15|32.39|32.53|32.76|33.4|33.3|33.47|33.545|33.2|32.73|33.19|33.12|32.92|31.93|31.79|31.95|32.17|31.7|31.26|33.805|33.73|33.33|32.91|32.745|32.43|33.15|33.6251|34.19|34.25|33.885|36.16|36.8|36.69|36.72|36.64|35.78|36.81||37.55|37.38|36.73|36.83|37.18|37.46|35.82|35.21|35.12|33.86|33.7|34.7901|34.755|34.69|35.1957|34.78|34.23|34.02|35.5|35.9|35.94|35.55|35.6724|35.035|34.23|34.68|34.495|34.34||34.69|35.28|34.82|34.38|36.57|35.78|35.14|34.185|34.15|33.635|34.4|34.38|34.6|34.63|34.14|34.1|33.63|32.81|34.02|34.215|33.22|32.8|35.51|35.52||36.1|35.745|35.5|35.57|36.14|35.39|35.9|36.415|37.2304||38.17|38.51|38.8|38.02||37.6368|37.09|37.21|37.18|36.715|36.67|35.64|34.1|34.3|33.95|34.2135|31.8697|33.4275|33.4182|32.543|31.4256|31.0626|31.2347|30.8949|31.3977|31.4116||31.0904|30.9572|31.2021|31.2021|30.7273|30.0289|28.9199|27.4776|27.2728|27.1983|27.3473|27.5056|27.5242|26.4534|26.1368|25.8202|25.4291|25.215|25.0148|25.485|25.606|26.1554|25.9506|27.2076|27.4683|29.4144|30.2524|30.3734|29.7404|30.2803|31.2208|31.109|30.5317|30.1639|29.9824|29.6285|29.4982|29.852|30.2151|30.4665|29.9917|29.2887|29.0978|29.2561|29.4525|29.8986|30.2431|30.2617|30.3827|30.6714|30.2105|30.6248|31.2301|30.9414|30.8204|31.137|31.3482||32.4498|31.9796|31.7143|30.541|30.1919|29.163|29.135|28.5903|28.6415|28.3901|28.5205|28.7067|28.7998|28.4367|28.4367|29.0233|29.0047|29.1071|28.7067|29.0326|29.0745|29.7775|29.3492|29.5075|29.6918|29.4702
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||11.82|11.2|8.65|8.24|8.3|8.27||8.53|8.505|8.395|8.48|8.395|8.395|8.315|8.18|8.1|8.15||8.23|8.091|8.12|8.285|8.49|8.27|8.3206|8.3|8.47|8.475|8.48|8.67|8.87|8.81|8.76|8.895||8.84|8.805|8.885|9.14|9.11|9.11|9|8.97|9.04|8.94|9.04|9.05|8.88|9|9.01|8.97|8.775|8.77|8.765|9.16|8.47|8.39|8.42|8.34|8.31|8.25|8.2|8.15|8.27|8.48|8.51|8.76|8.77|8.915|8.925|8.73|8.635|8.68|8.43|8.59||8.57|8.5|8.46|8.575|8.59|8.78|8.61|8.47|8.39|8.29|8.25|8.325|8.21|8.21|7.9671|8.05|8.025|8.01|8.14|8.38|8.223|8.115|7.49|7.66|7.52|7.68|7.705|7.54||7.63|7.36|7.22|7.195|7.53|7.45|7.3|7.27|7.34|7.15|7.15|7.415|7.48|7.49|7.625|7.8|7.55|7.45|7.22|6.91|6.68|6.61|6.59|6.695||6.98|7.01|7.14|7.335|7.35|7.685|7.665|7.74|7.89||7.935|7.55|7.82|8.16||8.2|8.1401|8.16|8.18|8.155|8.11|8.14|7.9|7.75|7.99|8.105|8.09|8.14|8.33|8.5|8.53|8.52|8.56|8.43|8.59|8.71||8.44|8.58|8.72|8.66|8.47|8.95|9.02|8.73|8.67|8.67|8.73|8.67|9.02|9.28|9.01|9.02|8.995|8.805|8.59|9.42|9.62|9.855|9.87|10.03|10.21|10.2828|10.18|10.162|10.25|10.14|10.2451|10.36|10.19|9.67|9.68|9.6901|10.1|10.24|10.58|10.69|10.5|10.13|10.05|10.03|10.03|10.33|10.37|10.552|10.66|10.75|10.66|10.5|10.49|10.34|10.25|10.35|10.57||10.4|10.35|10.35|10.3|10.32|10.21|10.39|10.29|10.585|10.8|10.71|10.72|10.8|10.86|10.8108|10.88|10.995|10.67|10.5001|10.83|10.875|10.56|10.39|10.35|10.47|9.3
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||13.61|13.055|12.71|12.6|12.67|12.8058||12.97|12.835|12.7|12.57|12.28|12.01|12.19|12.12|12.17|12.13||12.17|11.94|11.79|12.12|12.3|11.76|11.855|12.0764|11.985|11.83|11.77|11.86|11.94|11.8397|11.815|12.101||12.29|12.28|12.66|12.42|12.64|12.86|12.53|12.5409|12.47|12.33|12.25|12.29|11.9901|12.1|12.25|12.22|11.75|11.46|11.25|11.5|11.6|11.71|11.67|11.51|11.35|11.05|10.83|10.85|10.84|10.91|11.05|10.6|10.61|11.13|11.04|11.2|11.565|11.44|11.55|11.92||11.86|11.42|11.18|11.15|11.08|11.56|11.21|10.98|11.12|11.14|11.17|11.43|11.5|11.61|11.63|12.07|11.95|12.08|12.21|12.44|12.56|12.425|12.44|12.32|12.39|12.49|12.66|12.67||12.85|12.53|12.16|12.15|12.72|12.43|12.5|12.5|12.54|12.18|12.31|12.92|13.28|14.06|14|14|13.795|13.82|13.74|13.52|13.3|13.28|13.021|13.043||13.4|13.353|13.485|13.51|13.75|13.55|13.83|13.77|14.05||14.1536|14.37|14.27|14.0751||14.05|13.95|13.93|13.81|13.47|13.4132|13.34|12.795|12.625|12.62|12.5|12.39|12.34|12.29|12.4|11.96|12.15|12.12|12.01|12|12||11.94|11.92|11.91|11.74|11.64|11.89|11.5|11.1307|11.06|11.09|11.15|11.08|11.15|11.27|10.98|10.73|10.51|10.39|10.1|9.855|9.66|9.62|9.81|9.9|10.31|10.49|10.68|10.56|10.49|10.53|10.69|10.8|10.54|10.46|10.1809|10.15|10.43|10.7|10.94|11.07|10.9|11.13|11.44|11.49|11.53|11.64|11.6744|11.825|12.08|12.1|12.04|12.205|12.2|12.16|12.02|12.17|12.45||12.45|12.39|12.43|12.49|12.45|12.385|12.22|12.25|12.28|12.35|12.62|12.45|12.4|12.565|13.04|13.09|13.19|13.329|13.395|13.68|13.625|13.64|13.653|13.48|13.85|14.13
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||5.5027|5.29|5.1|5.11|5.21|5.079||5.07|5.02|5.1|5.05|4.77|4.815|4.87|5.06|5.21|4.92||4.85|4.72|4.89|5.035|5.2|4.905|4.64|5.25|5.25|5.325|5.345|5.365|5.48|5.4409|5.385|5.25||5.17|5.12|5.295|5.19|5.2101|5.145|5.315|5.34|5.59|5.495|5.26|5.335|5.38|4.76|4.67|4.645|4.54|4.34|4.35|4.46|4.425|4.53|4.705|4.671|4.68|4.64|4.595|4.6362|4.61|4.61|4.7|4.875|4.855|5.05|4.985|5.02|5.12|5.145|5.2|5.4||5.32|5.25|5.19|5.245|5.265|5.41|5.255|5.21|5.32|5.425|5.35|5.54|5.87|6.04|6.1|6.165|6|5.755|5.75|5.425|5.655|5.9|5.78|6.05|6.05|6.06|6.01|6.24||6.455|6.39|6.195|6.14|6.42|6.11|6.25|6.35|6.53|6.53|6.53|6.26|6.25|6.41|6.9|6.945|6.97|6.875|6.765|7.015|6.89|6.87|6.865|7.05||7.11|7.14|7.19|7.21|7.11|7.09|7.03|7.09|7.25||7.235|7.28|7.21|7.13||7.06|6.875|6.91|6.95|6.8301|7.025|6.71|6.13|5.99|6.1|6.03|6.0304|6.06|5.985|5.53|5.195|5.205|5.35|5.145|5.205|5.33||5.33|5.35|5.29|5.36|5.21|5.46|5.43|5.225|4.91|4.99|5.26|5.0801|7.215|7.13|6.73|6.47|6.345|6.28|6.36|6.5813|6.68|6.68|6.85|6.995|7|7.04|7.22|7.325|7.26|7.5|7.753|7.725|7.71|7.565|7.59|7.84|8|8.2|8.22|8.03|7.9746|8.07|8.22|8.04|8.01|8.13|8.13|8.08|8.02|8.09|7.98|8|7.9516|8.03|8.03|8.29|8.35||8.51|8.44|8.09|7.98|7.999|8.035|7.99|8.1|8.06|8.015|7.94|8.07|7.905|7.94|7.86|7.46|7.57|7.17|7|7|8.915|8.91|9.37|9.625|9.73|9.76
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.54|1.52|1.54|1.5164|1.39|1.35||1.46|1.45|1.46|1.4501|1.39|1.34|1.29|1.39|1.4|1.38||1.4|1.38|1.41|1.39|1.34|1.34|1.36|1.36|1.37|1.31|1.34|1.34|1.35|1.34|1.33|1.32||1.32|1.32|1.32|1.3341|1.3|1.32|1.3|1.3601|1.38|1.35|1.23|1.2299|1.2001|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.2|1.2001|1.22|1.19|1.24|1.27|1.28|1.27|1.27|1.29|1.31|1.35|1.35|1.33|1.33|1.32|1.32|1.29|1.28|1.26||1.26|1.25|1.24|1.23|1.28|1.3|1.28|1.27|1.27|1.25|1.25|1.2|1.41|1.45|1.44|1.4307|1.45|1.45|1.45|1.42|1.49|1.4993|1.5|1.5|1.5|1.5|1.54|1.55||1.54|1.545|1.53|1.53|1.52|1.52|1.5101|1.51|1.51|1.5|1.52|1.52|1.52|1.53|1.53|1.54|1.555|1.5602|1.54|1.5301|1.5245|1.5403|1.51|1.51||1.5|1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.551||1.57|1.6|1.6|1.6||1.6|1.585|1.6|1.63|1.63|1.6|1.57|1.5913|1.55|1.55|1.53|1.53|1.5|1.49|1.49|1.48|1.45|1.47|1.47|1.5|1.48||1.5|1.5|1.5|1.41|1.41|1.43|1.52|1.57|1.63|1.63|1.615|0.8704|0.8999|0.86|0.84|0.83|0.85|0.94|0.98|0.9906|0.98|1|1.01|1.08|1.05|1.08|1.06|1.1|1.1|1.11|1.17|1.13|1.01|0.97|0.95|0.95|0.98|1.08|1.13|1.16|1.05|1.07|1.1|1.08|1.19|1.23|1.21|1.26|1.2718|1.28|1.312|1.36|1.35|1.36|1.38|1.42|1.44||1.4106|1.36|1.34|1.35|1.34|1.29|1.3|1.39|1.45|1.51|1.55|1.58|1.57|1.63|1.66|1.86|1.85|1.75|1.75|1.8|1.84|1.7523|1.7401|1.78|1.7|1.63
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||107.3701|105.41|101.98|104.14|105.23|105.15||104.725|102.5|99.14|98.3|94.5101|94.63|92|93.28|90.38|92.58||92.5913|91.89|90.37|93.41|95.25|91.89|91.73|90|89.5|92.8211|89.7|98.38|97.875|95.16|95.35|99.35||96.771|95.7049|85.77|97.36|101.93|101.85|103.67|106.26|101.17|100.55|101.762|104.1275|102.26|100.1|95|94.04|91.42|90.701|91.16|94.6801|93.001|86.98|89.65|86.5|83.18|81.57|82.25|84.52|87.76|89.41|91|91.62|86.2|89.57|96.1267|94.08|93.61|91.235|89.36|93.7||94.13|93.59|95.84|96.66|99.2|99.6|93.3556|88.01|88.16|84.65|82.21|81.7501|81.28|78.85|82.3|87.92|87.01|87.29|91.505|90|89.55|88.42|87.066|82.5|79.92|78.58|75.3|75.23||79.3|77.702|73.585|69.1238|72.23|71.11|69|68.05|67.7737|67.77|69.32|68.0001|60|65.25|62.72|62.6|63.06|64.11|66.59|66.63|64.33|63.75|63.54|63.4||62.06|61.0323|60.3501|58.78|58.82|57.78|57.195|57.5994|59.27||59.58|59.73|60.35|59.2||57.16|56.745|56.71|56.623|55.87|55.74|54.35|51.41|52.4265|53.37|52.055|50.59|51.63|51.64|51.39|49.2|48.885|49.85|49.35|50.09|51.46||51.25|50.65|49.57|49|48.1|48.7901|48.245|44.69|43.25|42.65|41.71|40.2228|39.88|41.215|39.5|39.2|38.82|38.61|38.5001|39.86|39.97|40.45|39.5101|40.48|41|41.23|46.52|45.43|44.63|48.915|49.26|48.8|47.3|46.405|45.285|44|43.77|44.91|45.24|44.7|44.28|44.11|43.69|43.62|43.25|44.57|44.01|44.265|44.3209|44.56|43.81|44.98|46.82|46.1|44.47|45.05|45.53||47.88|46.69|46.54|46.08|45.15|43.7517|44.64|44.1|42.77|41.65|39.58|40.84|43.66|43.96|45.2236|45.576|45.2401|45.92|43.07|43.7497|42.15|40.1|37.34|36.62|35.93|35.49
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||41.4226|38.9402|38.28|36.24|34.11|33.67||35.92|36.89|35.46|33.96|32.88|30.15|31.01|30.8|30.07|29.89||29.69|39.89|39.4127|37.1175|36.72|36.16|37.31|36.51|36.4|37.01|36.5|35.07|34.325|32.45|31|31||31.06|31.08|31.77|31.18|32.64|31.475|33|32.16|29.57|29.675|32.3|32.935|32|32.13|32.455|35.69|32.935|33.66|33.27|31.6|29.88|28.09|29.51|30.7|29.43|29.9|30.85|33.23|34.95|36.25|38.22|37.94|38.2|40.61|40.1|40.93|42.61|43.695|44.36|46.57||46.69|48.62|48.18|48.72|48.69|45.281|43.63|38.66|36.55|34.31|33.105|35.37|35.86|36.135|36.94|37.54|37.255|37.105|32|30.58|30.54|30.05|29.2701|29.76|29.59|29.69|29|28.635||29.015|29.105|29.1887|28.14|29.14|29.55|29.59|28.89|30.45|30.2|30.26|28.4|29.9|31.12|31.5|30.8932|30.245|29.74|29.24|28.72|28.21|28.35|29.98|30.1||29.09|27.935|27.88|24.88|23.58|20.78|19.65|19.22|19||15.7|15.45|15.1904|15.295||14.41|14.0101|12.49|13.75|13.68|13.16|13.172|13.1604|13|13.36|13.8212|13.532|13|13|13.32|13.4|13.84|13.64|13.0768|13.8004|13.6||12.72|12.96|13.12|12.84|12.8|13.24|13.24|13.16|12.95|13.4|13.12|13.18|13.06|13.54|13.52|13.16|13.24|13.178|13.24|12.88|13.38|12.8|12.92|12.9768|13.28|13.52|13.52|13.88|14.04|14.88|15.64|15.74|15.56|15.2|15.6496|15.44|15.76|15.5|15.44|15.6|15.2404|14.32|12.72|13.102|13.2|14.436|14.254|14.6|14.5|14.76|14.426|14.42|14.4|15.98|16|15.4|14.82||14.782|14.088|13.7|13.342|13.2|14.038|14.21|14.224|14.6|14.62|14.594|13.4|12.924|12.22|12.2|12.2|12.344|12.746|12.7|12.84|12.96|13.2|13|13.504|13.6|13.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||3.85|3.62|3.31|3.015|2.92|2.75||2.87|2.82|2.89|2.79|2.88|2.76|2.955|3.045|3.14|3||3.02|3.13|3.46|3.785|3.87|3.74|3.6101|3.62|3.76|3.95|3.965|4.06|4.14|4.23|4.01|4.035||4.035|4.005|4.26|4.46|4.3705|3.99|3.93|3.9|4.22|4.12|4.09|4.17|4.19|3.895|3.845|3.81|3.695|3.385|3.345|3.45|3.36|3.3|3.4|3.7|3.615|3.55|3.65|3.78|3.94|4.05|4.05|4.24|4.105|4.22|4.73|4.72|4.83|4.855|5.05|4.96||4.97|4.1802|3.42|3.21|3.4|3.44|3.2|3.54|3.88|3.91|4|4.41|4.33|4.4|4.59|4.63|4.385|4.52|4.585|4.925|4.8403|5.02|4.74|4.515|4.45|4.47|4.5794|4.32||4.25|4.45|4.37|4.46|4.69|4.61|4.7|4.56|4.41|4.34|4.25|4.17|4.26|4.62|4.57|4.54|4.52|4.58|4.49|4.05|3.86|3.915|3.69|3.79||3.99|4.1|3.87|3.38|3.31|3.4351|4.39|4.355|4.1815||4.175|4.34|4.21|4.17||4.165|3.95|3.78|3.83|3.74|3.66|3.72|3.51|3.3053|3.435|3.33|3.06|2.8|2.8|2.69|2.48|2.58|2.27|2.25|2.13|2.44||2.53|2.654|2.66|2.36|2.28|2.34|2.06|2.005|2.03|2.245|2.41|2.57|2.67|2.71|2.56|2.565|2.52|2.465|2.54|2.58|2.655|2.69|2.925|3.18|3.27|3.5|3.5|3.71|3.79|3.765|3.86|3.75|3.56|3.5|3.11|3.03|3.03|3.38|3.42|3.28|3.245|3.275|3.24|3.24|3.36|3.45|3.65|3.67|3.84|4.17|4.49|4.45|4.425|4.45|4.32|4.185|4.27||4.37|4.65|4.68|4.63|4.39|4.48|4.49|4.25|4.52|4.36|4.115|3.99|3.994|4.13|4.09|4.06|4.2|4.08|4.095|4.1|4.3|4.23|4.19|4.43|4.42|4.44
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||6.6|6.61|6.42|6.37|6.4|6.1379||6.17|6.01|6.24|6.2|6.31|6.74|6.99|7.17|6.5|6.33||5.8|5.79|5.66|5.53|5.49|5.9|5.93|5.9057|6.03|6.1002|6.07|5.85|6.39|6.37|6.295|6.57||6.36|6.54|6.67|6.5|6.88|7.54|7.65|7.92|8.26|8.01|7.73|7.71|7.675|8.1|7.72|8.65|8.25|7.46|7.9|8.16|4.9201|4.82|4.79|4.84|4.92|4.82|4.91|4.765|4.85|4.93|4.73|5.9588|5.7325|5.97|5.5899|5.48|5.465|5.11|5.09|4.89||5.35|4.59|5.095|5.36|5.885|5.68|5.485|5.05|5.015|4.87|4.86|4.95|5.05|5.11|4.94|4.89|4.9|4.82|4.49|4.69|4.59|4.295|3.92|3.75|3.37|4.7005|4.49|4.39||4.65|4.58|4.3296|4.18|4.49|4.29|4.01|4.075|3.93|3.76|3.53|3.385|3.34|3.45|3.17|3.245|3.12|3.22|3.2101|3.505|3.46|3.43|3.58|3.66||3.81|3.9|4.12|4.15|4.09|4.35|4.7|4.71|4.85||5|4.95|4.59|4.43||4.2|4.06|4.2|4.17|4.16|4.0699|3.88|3.6|3.11|3.1|3.35|3.39|3.6163|3.6|3.685|3.555|3.65|3.97|3.96|4.11|4.1||3.8243|3.715|3.93|3.91|3.92|3.6206|3.42|2.94|2.665|2.71|3.33|3.4101|3.35|3.57|3.18|2.92|2.75|2.56|2.1086|1.62|1.561|1.44|1.28|1.27|1.25|1.4|1.4|1.284|1.25|1.25|1.355|1.39|1.355|1.4|1.36|1.31|1.43|1.52|1.61|1.55|1.48|1.445|1.5902|1.57|1.58|1.61|1.64|1.62|1.65|1.57|1.61|1.51|1.28|1.27|1.3|1.38|1.45||1.51|1.61|1.61|1.6|1.62|1.59|1.6|1.62|1.67|1.6201|1.79|1.82|1.885|1.8|1.715|1.65|1.65|1.66|1.81|1.84|2|1.9192|1.835|1.98|2.18|2.265
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||10.45|9.78|9.27|9.98|9.57|9.43||9.31|8.93|9.12|9.01|8.99|9.1|8.56|8.53|8.21|7.89||7.635|7.74|8.515|7.99|7.94|7.415|6.99|7.22|7.5|7.83|7.855|8|8.03|8.53|8.295|8.85||8.95|9.0516|9.52|9.06|9.06|8.513|8.82|8.9|7.99|7.7|7.84|7.945|7.65|7.56|7.47|7.97|8.42|8.32|8.3|8.35|8.36|8.21|8.74|8.72|8.7425|8.435|9.31|9.97|9.75|9.95|9.82|11.81|11.41|12.3|11.3|10.38|9.7348|9.2|9.28|9.16||9.61|9.23|9.1|9.09|9.57|10.09|9.57|9.8025|9.575|10.435|10.63|9.93|9.9|9.8401|10.42|10.23|10.42|10.46|10.78|10|9.33|10.21|10.32|9.48|9.185|9.05|8.58|8.93||7.87|7.33|6.88|6.05|6.35|5.72|5.5|5.38|5.5|5.87|5.88|5.6|5.655|5.64|5.06|4.8309|4.44|4.05|3.59|3.295|3.1101|3.13|3.255|3.345||3.5101|3.64|3.84|3.92|3.46|3.65|3.75|3.45|3.07||3.205|2.99|2.96|2.9889||2.6|2.51|2.45|2.28|2.46|2.29|2.395|2|1.89|2|2.115|2.125|2.06|2|1.99|1.76|1.83|1.875|1.9|1.88|1.83||1.77|1.86|2.03|2|1.89|2.07|2.075|1.855|1.8|2|2.17|2.135|2.2|2.38|2.15|2.18|2.16|2.27|2.31|2.13|2.305|2.33|2.37|2.16|3.005|3.21|3.66|3.59|3.155|3.84|4.335|4.51|4.56|4.03|4.25|4.105|4.48|4.69|5.28|5.33|5.32|5.78|5.19|5.28|5.47|5.88|6.16|6.36|6.4|6.645|7.46|7.62|7.275|7.41|7.47|7.66|8.255||8.61|8.34|8.6|8.09|7.56|7.45|7.3|7.45|7.1|6.395|7.82|7.98|8.09|8.21|8.27|8.82|9.1|9.25|9.44|9.33|9.73|9.83|10.12|10.28|10.7|10.14
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.72|4.68|4.65|4.72|4.67|4.65||4.83|4.8|4.76|4.8|4.81|4.85|4.79|4.69|4.6344|4.55||4.54|4.54|4.52|4.5|4.52|4.49|4.48|4.45|4.57|4.5|4.4446|4.49|4.52|4.64|4.64|4.67||4.67|4.645|4.65|4.68|4.71|4.63|4.49|4.45|4.3022|4.44|4.455|4.37|4.23|4.24|4.36|4.34|4.205|4.09|4.04|4.16|4|4.03|4.095|4.07|4.05|4.05|4.05|3.99|4.03|4.03|4.045|4|3.91|4.08|4.075|4.13|4.08|3.96|3.98|3.9||3.92|3.73|3.58|3.6861|3.68|3.78|3.62|3.61|3.645|3.66|3.77|3.74|3.92|3.825|3.81|3.73|3.6|3.58|3.42|3.45|3.62|3.886|4.05|3.96|4.07|4.02|4.1216|4.18||4.37|4.02|4.215|4.12|4.43|4.185|4.071|4.06|3.92|3.9|3.88|3.88|3.9|3.99|4|3.924|3.8255|3.64|3.99|3.84|3.95|3.85|3.76|3.92||3.8|4|4.01|4.07|4.11|4.07|4.1|4.01|4.1||4.31|4.291|4.36|4.45||4.36|4.12|4.23|4.08|4.09|4.2|4.25|4.025|4|4.04|3.81|3.7|3.89|3.88|3.94|3.785|3.71|3.8|3.83|3.86|3.7902||3.78|3.73|3.78|3.8|3.74|3.6908|3.56|3.5|3.4932|3.49|3.335|3.58|3.95|3.87|3.94|3.97|4.26|4.23|4.22|4.24|4.3739|4.49|4.5|4.61|4.67|4.65|4.72|4.68|4.65|4.6514|4.76|4.88|4.86|4.74|4.76|4.74|4.61|4.66|4.83|4.91|4.96|4.92|4.86|4.96|4.76|4.9|4.99|4.97|4.98|4.98|4.97|5.25|5.16|5.2|5.15|5.3812|5.68||5.5132|5.69|5.68|5.67|5.49|5.47|5.54|5.35|5.24|5.17|5.27|5.34|5.39|5.45|5.64|5.69|5.58|5.45|5.06|5.14|5.04|5.08|5.06|5.09|5.19|5.0015
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||48.47|47.23|45.65|42.3|40.02|38.99||39.19|39.12|39.87|39.201|38.47|37.32|36.92|39.68|39.67|33.01||37.11|36.41|38.74|39.5|39.475|38.93|39.05|40.29|40.79|44.09|45.44|45.28|45.825|45.12|44.21|43.93||41.76|39.57|42.39|44.25|44.35|44.37|44.02|44|44.81|43.85|48.47|49.46|50.1|51.665|52.75|54.345|53.85|54.77|53.7|55.005|51.8042|48.001|48.565|47.96|45.06|45.596|45.8401|47.02|51.21|52.72|52.5|50.02|49|52.21|49|50.125|50.25|51.82|55.0875|56.92||56.37|58.11|57.895|50.25|51.53|50.82|51.87|51.84|54.34|52.55|52.74|54.545|51.9849|51.88|55.34|55.95|52.5868|51.455|50.33|46.07|45.235|46.68|47.5|40.58|40.05|39.6698|39.58|38.75||40.7147|40.04|41.105|41.29|43.735|44.5039|44.5|43.31|40.73|40.01|40.65|41.893|39.36|38.29|36.99|36.01|35.45|35.72|36.75|36.685|35.79|36.54|36.505|39.82||42.18|37.26|34.36|31.26|26.11|23.54|23.6822|20.5|20.8||19.61|21.41|21.17|19.65||19.77|18.09|16.4601|16.08|15.46|14.775|16.21|16.56|16.3|16.15|16.59|17.795|17.73|15.295|15.95|16.72|17.02|15.01|16.05|17.625|16.65||16.35|15.9|15.45|14.25|13.977|13.5|13.05|13.005|13.5|14.25|14.4|15.3015|14.781|14.469|14.253|13.923|14.8515|15.15|13.638|15.9|15.75|16.65|16.5|16.5|17.7|18|19.05|19.2|20.25|20.4|21.6|20.4|20.775|22.5|24|21.675|23.7|21.9|24.3|22.2|21.75|21.3|20.7|21.45|21.6|22.05|21.3|20.25|18.525|19.5|19.5|19.05|19.2|20.55|19.8|20.325|21.6||21.8775|20.7|20.1|20.55|21.75|20.25|20.25|20.4|19.5|19.35|19.5|15.75|15.75|16.35|15.45|15.6|14.55|13.6875|12.9|13.2|14.1|14.1|13.95|13.8|14.4|13.05
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.49|7.039|6.91|7.0052|7.04|6.88||7.07|6.98|7.09|6.875|6.775|6.71|6.84|7.13|7.18|7.32||7.19|7.135|7.065|7.28|7.405|7.26|7.49|7.81|7.84|7.85|7.82|7.98|8.06|8.01|8.01|8.23||8.0701|8.07|8.33|8.37|8.65|8.84|8.77|8.6|8.65|8.91|8.92|8.56|8.495|8.65|9.035|10|9.62|10.99|11|11.5|11.45|11.31|11.51|11.63|11.485|11.37|11.26|11.41|11.515|11.6999|11.91|12.02|11.95|12.2|12.31|12.26|12.315|12.145|12.04|12.2||12.41|12.29|12.2|12.25|12.48|12.57|12.26|12.3|12.29|12.23|12.18|12.43|12.39|12.4|12.56|12.58|12.395|12.4|12.4|12.505|12.56|14.02|14.01|13.88|13.83|13.92|14.02|13.88||13.9|13.93|13.8|13.59|14.05|13.72|13.72|13.99|14.41|14.31|14.65|14.55|14.76|14.9|14.87|14.88|14.79|14.545|14.58|14.38|14.08|13.79|13.55|13.81||14.02|13.88|13.73|14.06|14.39|14.47|14.42|14.4456|14.74||14.75|14.97|14.91|14.95||14.94|14.77|14.65|14.44|14.47|14.59|14.3718|13.45|13.52|13.66|13.635|13.54|13.6|13.52|13.33|13.05|12.86|12.805|13|13.06|13.14||12.7|13.07|13.26|13.12|13.01|13.28|12.98|12.41|12.41|12.25|12.25|12.02|12.11|12.02|11.08|11.09|11.25|11.35|11.18|11.505|11.75|11.78|11.87|12.07|12.23|12.395|12.69|12.42|12.705|13.005|13.1|13.03|12.76|12.5|12.52|12.625|12.81|12.88|13.41|13.47|13.37|13.17|12.95|13.13|12.61|12.43|12.255|12.3|12.39|12.17|11.86|11.53|11.42|11.34|11.62|12.005|12.19||12.7|12.47|12.23|12.15|12.19|11.935|11.65|11.57|11.7|11.66|11.61|11.71|11.67|11.5|11.55|11.88|11.981|11.87|11.76|11.65|11.22|9.75|12.6|12.395|12.21|12.08
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||22.53|21.58|20.99|20.97|21.07|20.921||21.31|21.39|21.355|21.84|21.67|21.2072|21.21|21.345|21.655|21.61||21.98|20.97|21.845|22.08|22.12|21|21.5575|21.67|21.82|21.74|21.92|22.46|22.56|22.43|22.27|22.49||22.17|22.04|22.28|22.42|22.4|22.44|22.34|22.565|22.48|22.08|22.31|21.871|19.825|21.835|21.83|21.75|21.11|20.835|20.9|20.9324|20.79|20.65|20.72|20.91|20.71|20.64|20.57|20.55|20.27|20.56|20.59|20.71|20.81|21.24|21.16|20.95|21.28|21.16|21.12|21.34||21.37|20.89|20.605|20.56|20.595|20.86|20.03|19.95|20.07|20.13|20.53|21.3|21.3104|21.4|21.43|21.29|21.405|21.47|21.76|21.97|22.12|22.0901|22.35|22.1054|21.7091|21.73|21.65|21.27||21.49|21.04|20.54|19.99|21.26|20.595|19.69|19.86|20|23.22|23.86|23.84|23.77|24.43|23.84|24.33|24.65|24.62|24.78|23.93|23.19|23.3339|23.16|23.48||24.575|24.34|24.3795|24.48|25.055|24.92|25.29|25.51|26.15||26.76|26.98|27.04|27.16||26.94|26.25|26.2|25.39|25.325|26.025|25.41|24.4|24.465|24.88|24.62|24.2293|24.51|24.56|24.94|24.57|24.51|24.69|24.72|24.93|24.92||24.99|24.765|25.24|24.98|24.56|25.16|24.56|23.5|22.95|22.88|23.085|23.41|26.94|26.92|25.93|25.5454|25.22|25.36|24.8175|24.89|24.65|24.9|24.86|25.255|25.41|26.34|26.11|26.01|25.83|26.93|27.45|27.6973|27.31|27.155|26.86|26.59|26.6401|27.15|27.21|26.6|26.73|26.5|26.93|27.16|26.97|27.42|27.61|27.45|27.25|28.07|28.17|28.5|28.85|28.79|28.98|29.28|29.75||30.49|29.66|29.19|29.03|28.56|28.04|28.13|28.27|28.02|27.56|27.375|26.7|27.14|27.33|27.62|26.81|27.29|27.9|28.35|29.03|28.91|29.02|29.46|28.88|29.01|28.99
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||19.77|19.9|20.05|21.11|21.57|21.21||19.1541|18.17|18|21.93|19.01|17.06|12.82|4.76|4.91|4.5001||4.3446|4.54|4.26|4.46|4.55|4.22|4.16|3.8681|4.15|4.03|4.01|4.2|4.28|4.41|4.3515|4.51||4.94|5.1|5.125|5.3001|5.74|5.6801|6.23|6.3635|6.46|6.35|6.31|6.2292|5.61|5.59|5.53|5.23|5.23|5.16|5.25|5.35|5.44|5.34|5.34|5.4201|5.36|5.413|5.46|5.7|5.9|5.91|6.61|6.8|6.685|6.95|6.93|6.9|7.26|7.05|7.15|7.56||6.88|6.88|7.1|7.17|7.66|7.68|7.6274|7.46|7.58|7.6706|7.8|8.43|8.82|9.02|8.95|8.72|8.8381|8.4728|8.35|8.25|8.25|8.2209|8.0001|8.02|8.74|9.86|10.05|10.08||10.02|9.805|9.58|9.38|10.31|11.76|12.12|12.3|12.35|12.1016|12.06|11.58|11.4|13.78|13.3501|13|11.775|10.75|9.9427|9.4|9.11|9.07|8.68|8.46||9.0701|10.05|10.52|9.55|8.4193|7.55|7.44|7.45|8.59||9.2158|10.2|7.96|5.92||5.8506|5.8304|5.7|6.38|6.62|6.4497|7.32|8.8|8.81|9.34|8.784|6.6943|6.62|6.52|6.1423|6.75|6.75|6.05|6.6|7|6.8||6.266|7.01|7.42|7.68|9.006|9.222|8.8|7.5|7.3|8|9.498|9.8|10.2|10.232|10.14|10|11.4|11.07|11.4|11|10.456|10|10.352|10.4|10|12.02|12|12|11.4|10.524|10.88|12|12.05|13.3|13.646|13.4|13.35|13.3|13.91|13.978|13.9|14.044|15.106|15.102|15.4|16.4|16.2|17.05|17.052|17.58|17.2|18.396|18.8|19.4|19.2|19.698|20.4||20.8|21.402|21.6|20.4|20.2|21|21.8|19.8|23.6|23.6|23.4|23.6|23.6|24.2|23.8|24.1|23.8|23|24|25|25|25.2|25.6|26.6|25.2|26.05
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||19.63|19.23|18.8|18.33|17.73|18.05||18.57|18.81|18.72|18.34|17.84|17.43|17.49|17.1|17.1234|17.04||17.12|16.785|17.01|17.28|17|16.76|17.21|17.46|17.435|17.4|17.45|18.07|18|18.4|18.23|18.51||18.44|18.31|18.765|18.87|18.87|18.69|18.4501|18.575|18.53|18.52|18.635|18.6061|18.27|18.41|17.83|18.05|17.945|17.76|17.41|17.75|17.95|17.79|17.96|18.08|17.66|16.82|16.71|16.65|16.61|16.82|16.81|16.68|16.54|17.4|17.515|17.46|17.59|17.01|16.98|17.42||17.61|17.445|17.29|17.41|17.42|17.48|16.78|16.88|16.86|16.68|16.78|16.98|17.08|17.11|17.54|17.4913|16.92|17.265|16.93|16.88|16.97|16.61|16.7|17.02|17.2|17.2|17.22|17.55||18.03|18|17.24|16.915|17.81|17.49|17.19|16.49|16.88|17.0203|17.49|16.88|17.69|18.595|18.63|18.27|17.98|18.42|18.31|17.63|17.44|17.33|17.05|17.11||17.24|17.44|17.68|17.72|18.04|18.09|18.31|18.3|18.75||18.94|19.52|19.6|19.807||19.1|18.835|18.77|18.92|18.545|18.5|18.28|16.93|17.015|16.99|17|16.73|16.5801|16.17|16.3|15.15|15.25|15.37|15.1|15.27|15.47||15.38|15.45|15.6045|15.72|14.84|15.26|13.48|13.3|13.45|13.37|13.26|13.29|13.29|12.5|11.79|11.35|11.4|11.41|11.33|11.147|11.394|11.2616|11.36|11.83|12.31|12.6|12.805|12.59|12.36|12.63|12.9|12.755|12.58|12.44|12.36|11.96|12.12|12.51|12.72|12.8028|12.9|12.91|12.92|12.94|12.9267|12.94|12.91|12.94|13.11|13.37|13.27|13.59|13.39|13.62|13.34|13.54|13.52||13.8|13.515|13.62|13.5905|13.635|13.51|13.7|13.33|13.32|13.685|13.66|13.59|13.559|13.69|14.01|14.37|14.27|14.29|14.3|14.33|14.66|14.61|14.25|14.21|14.56|14.535
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||6.0355|5.25|4.95|5.011|4.801|5.501||5.702|5.759|5.7|5.918|6.305|6.35|6.4|6.38|6.4|6.5||7|6.8|7.2|7.6|7.8|7.766|7.7|8|7.9|7.822|7.6|8.2|7.666|7.3|7.4|7.8||7.9|9.6|8.55|8.255|8.1766|8.02|8.11|8|7.55|7.3818|7.4|7.9|7.91|8|8.5024|9.1|8.9|8.51|8.8|8.95|7.787|7.5|7.26|7.2328|7|7.312|7.514|7.489|7.4|7.3|7.12|7.881|8|8.201|7.432|7.15|7.427|7.399|7.01|7.11||7.1|7.01|7.005|6.996|7.109|7.095|7.054|7.003|6.8|6.811|6.631|7.107|7.1|7.506|7.5|7.71|7.81|7.5|7.8|7.5307|7.408|6.88|6.4|6.38|6.105|6.319|6.31|6.4||6.4|6.5469|6.31|6|6.63|6.513|6.6|6.602|6.4|6.3|6.3|6.211|6|6.06|5.789|6.815|6.92|6.8|6.7|6.5|6.376|6.4|6.504|6.834||7.51|7.677|7.6|7.511|7.41|7.226|7.408|7.713|7.5||7.251|7.3|7.8|6.7||7.1|8.241|5.5|5.4|5.63|6.5|6.544|6.5|6.421|5.8|5.75|5.75|5.701|5.63|5.51|5.5|5.5|5.2|4.911|5|4.8||4.4233|4.512|4.705|4.61|4.6|4.7|4.501|4.5|4.4|4.399|4.6|4.503|4.631|4.1871|4.15|4.101|4.21|4.216|4.252|4.1|4.307|4.2|4.3|4.64|4.615|5.115|5.23|5.32|5.4|5.41|5.5|5.357|5.5|5.602|5.551|5.5|5.66|5.81|6.05|6|5.5|5.649|5.5|5.9|6.019|6.1|6.155|6.45|6.95|6.851|6.901|6.81|6.7|6.7|6.601|6.637|6.517||6.436|6.4|6.649|6.76|6.76|6.781|6.8|6.806|6.2|6.901|6.9|6.9|6.955|7|7.11|7.205|7.141|7.141|7.222|7.2|7.41|7.38|7.4|7.7|7.59|7.222
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.01|7.2|7.14|6.49|6.81|6.7157||6.58|6.52|6.32|6.4|5.8|4.21|4.64|4.88|5.4|5.2||5.2|5.75|5.9|5.875|6.0302|6.1|6.02|6.57|6.57|6.82|6.7361|6.77|6.07|6.2|6.2|6.2079||6.5|6.5|6.5|6.53|6.5|6.5|6.5|6.68|6.7|6.8001|6.851|6.7129|6.8001|6.7355|6.69|6.78|6.7|6.62|6.735|6.35|6.24|6.18|6.4|6.219|6.15|6.4301|6.66|6.65|6.85|7|7.2|7.2|7.21|7.4|7.56|7.6|7.75|7.72|7.81|7.7801||7.81|7.7|7.6431|7.8694|7.88|7.6872|7.68|7.55|7.6169|7.51|7.5|7.5301|7.56|7.5024|7.33|7.3009|7.301|7.31|7.3101|7.0501|7.03|7.11|7.0601|7.02|7|7.0601|6.8304|6.79||7|6.92|6.735|6.91|7.1701|6.92|6.9|6.8512|6.709|6.65|6.43|6.86|6.92|6.96|7.1248|7.1|7.11|7.02|7|7|7.3|8.2101|7.91|7.78||7.5101|7.4|7.51|7.0901|6.85|6.975|6.73|6.8702|6.83||6.81|7.28|7.59|7.2504||6.86|6.77|6.75|6.8135|6.75|6.485|6.67|6.67|7.0007|7.1801|7.2|7.3801|7.85|6.33|6.1849|5.7501|5.815|5.6|5.9|6|6.13||5.95|5.79|5.5401|5.37|5.2301|5.108|5.1|5.18|5.51|5.87|6.3|6.585|6.84|6.9|6.8|6.6601|6.7001|6.75|6.81|7.03|7.25|7.25|7.47|7.24|7.55|7.67|7.8985|7.9001|8.0301|8.275|8.45|8.5001|8.5001|8.6001|8.39|8.44|8.5739|8.6101|8.76|8.725|8.8|9.5031|9.7801|10.2897|10.4|10.5301|10.49|10.48|10.53|10.48|11.06|11.2001|11.05|11.07|11.71|11.75|11.64||13.175|13.36|13.37|13.4|13.275|13.45|13.26|13.7|13.67|13.21|13.4001|13.55|13.45|13.5237|13.21|13.2081|12.94|13.11|13.05|13.1322|14|14.3|14.76|14.6701|14.8|14.81
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.2201|0.2136|0.2068|0.203|0.2016|0.2079||0.202|0.2013|0.2|0.1991|0.215|0.2107|0.21|0.2201|0.202|0.191||0.3535|0.39|0.39|0.3839|0.38|0.3834|0.385|0.3826|0.385|0.395|0.39|0.3838|0.3891|0.3825|0.381|0.38||0.4|0.4002|0.3999|0.395|0.4001|0.4001|0.3904|0.4042|0.39|0.4001|0.41|0.42|0.42|0.401|0.41|0.38|0.38|0.3838|0.38|0.3877|0.3835|0.37|0.3639|0.3487|0.3232|0.3227|0.3625|0.3727|0.371|0.379|0.37|0.4055|0.4007|0.4|0.39|0.399|0.39|0.3625|0.3001|0.39||0.45|0.44|0.431|0.4212|0.4068|0.495|0.5101|0.55|0.5472|0.55|0.552|0.553|0.55|0.55|0.55|0.55|0.56|0.55|0.5631|0.56|0.56|0.553|0.5505|0.561|0.54|0.5644|0.56|0.55||0.57|0.58|0.572|0.58|0.5728|0.5704|0.57|0.57|0.58|0.5559|0.603|0.61|0.62|0.62|0.632|0.632|0.63|0.638|0.67|0.6806|0.665|0.67|0.685|0.5766||0.69|0.71|0.7261|0.7168|0.71|0.7074|0.72|0.7012|0.704||0.7026|0.685|0.6604|0.7001||0.679|0.6501|0.65|0.6154|0.586|0.5801|0.5702|0.5544|0.615|0.6|0.6|0.6002|0.6|0.5844|0.5603|0.5405|0.54|0.571|0.5084|0.55|0.5513||0.5512|0.5801|0.5701|0.5687|0.567|0.59|0.56|0.57|0.5601|0.55|0.5595|0.5631|0.56|0.558|0.5251|0.5151|0.5301|0.5111|0.5112|0.5398|0.5325|0.543|0.57|0.5914|0.59|0.59|0.58|0.56|0.5544|0.5402|0.56|0.56|0.5601|0.57|0.5689|0.5701|0.5785|0.5699|0.5803|0.54|0.6451|0.64|0.6388|0.65|0.65|0.666|0.6505|0.65|0.68|0.67|0.68|0.6766|0.7151|0.5369|0.75|0.901|0.8701||0.8521|0.855|0.8627|0.8506|0.8665|0.86|0.8812|0.842|0.8603|0.84|0.85|0.8476|0.85|0.8733|0.88|0.8609|0.86|0.91|0.9154|0.94|0.9305|0.9121|0.91|0.9505|0.95|0.9201
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||24.65|24.27|23.73|23|22.96|22.74||23.64|23.83|23.41|23.13|22.91|22.27|22.29|22.52|22.39|22.45||22.72|22.395|22.5|22.97|22.9901|22.76|22.82|22.78|22.625|22.32|22.22|22.57|22.9|22.58|22.53|22.92||22.91|22.785|22.92|23.165|23.2501|22.9|22.6914|22.56|22.26|22.18|22.35|22.1|21.78|21.94|21.98|21.9107|21.85|21.72|21.5|21.37|21.51|21.55|21.69|21.89|21.875|21.35|21.35|21.405|21.16|21.3775|21.26|21.335|21.1|22.03|21.91|21.75|21.98|21.8|21.99|21.9816||21.5|22.722|22.28|23.04|22.905|22.47|22.39|22.73|22.79|22.22|22.175|23.14|23.47|23.41|23.81|24.078|23.75|23.67|23.26|23|23.455|22.9|23.01|22.8|22.75|21.7406|22.37|23.51||24.1|23.4|22.9|22.71|23.1401|22.995|21.83|21.9|21.88|22.48|22.97|23.565|23.83|24.92|25.2|25.145|24.7727|25.1|24.99|24.67|23.71|23.585|24.25|24.33||24.8733|23.83|24.805|25.12|25.085|25.05|25.08|25.36|23.66||26.18|26.77|26.02|25.63||25.5|25.1|24.69|25.1795|24.92|25.18|24.91|23.4|23.47|23.81|23.74|23.1|23.04|22.98|23.4408|22.8|22.43|22.58|22.21|22.22|21.98||21.93|20.34|22.34|22.63|22.31|22.5|21.9|20.8|20.72|20.39|20.05|20.32|20.39|19.6|19.25|19|19.19|18.84|18.72|18.59|18.5|18.5|18.62|18.55|19.14|19.25|19.635|19.53|19.415|19.75|19.87|19.98|19.96|19.8301|19.69|19.235|19.275|19.4674|19.98|19.9|19.895|19.925|20.09|19.51|19.935|20.165|20|20.44|20.21|20.86|20.74|21.02|21.1|20.99|20.7301|21.28|21.9||22.08|21.71|22|21.8|21.58|22.08|22.05|22.18|21.76|22.41|22.09|22.025|22.18|22.285|22.675|23.06|23.18|23.54|22.71|23.795|23.885|24.05|24.38|23.82|24.58|24.685
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.55|1.55|1.55||1.555|1.53|1.55|1.55|1.54|1.54|1.54|1.545|1.55|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.519|1.5|1.8707|1.565|1.63|1.5||1.4799|1.445|1.4286|1.44|1.47|1.412|1.382|1.36|1.36|1.345|1.39|1.47|1.495|1.445|1.3901|1.36|1.28|1.275|1.26|1.25|1.29|1.27|1.24|1.34||1.3|1.29|1.23|1.25|1.21|1.18|1.14|1.13|1.01||0.8407|0.8761|0.8701|0.8288||0.8485|0.841|0.85|0.7803|0.76|0.75|0.74|0.7103|0.76|0.7801|0.79|0.7198|0.7504|0.7315|0.7561|0.7224|0.7168|0.6711|0.7001|0.7188|0.66||0.64|0.605|0.601|0.6002|0.6034|0.6762|0.6878|0.7105|0.74|0.7801|0.8364|0.81|0.8185|0.78|0.773|0.76|0.8347|0.78|0.7611|0.79|0.85|0.8698|0.9073|0.9375|0.97|1|1.015|1.03|1.01|0.997|1.25|1.27|1.2|1.25|1.2|1.15|1.1025|1.07|1.034|1.02|1.05|1.04|1.01|1.01|1.12|1.22|1.2101|1.215|1.29|1.31|1.39|1.5|1.4901|1.52|1.585|1.73|1.81||1.95|1.86|1.98|2.04|1.98|1.97|2.06|2.28|2.2925|2.095|2.08|2.09|1.93|2.025|2.06|2.06|2.11|2.11|2.14|2|2.17|2.09|2.12|2.24|2.32|2.2161
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||64.21|61.46|60.8501|60.25|60.805|60.25||60.77|60.73|60.76|60.4008|61.43|62.07|62.8|63.98|63.51|63.2||63.28|63.12|61.775|62.26|62.93|61.25|61.49|62|61.65|63.51|63.89|64.74|64.73|63.7|63.6|64.5||64.68|64.25|64.73|65.29|64.43|64.595|64.65|64.73|64.45|64.98|65.09|65.11|63.58|64.05|63.83|64.17|63.61|63.02|62.48|63.63|63.45|63.2|63.29|63.59|62.4401|61.99|62.09|63.91|64.3181|64.43|65.365|66.6296|66.89|67.705|67.33|66.915|68.45|68.96|68.74|68.61||69.36|67.62|67.88|67.01|67.36|66.175|64.46|63.46|63.56|64.52|65.08|65.98|66.71|66.71|65.12|64.75|62.55|62.56|63.01|63.45|62.62|61.25|62.04|62.1|62.84|62.28|62.3|61.52||61.9|62.37|61.4301|61.1|63.12|62.19|62.4829|61.74|62|61.45|62.02|62.65|62.7|64.25|63.89|64.32|64|63.4|64.05|64.24|63.1|62.8|62.8702|63.25||63.9|63.5601|63|62.7|63.75|63.75|63.85|64.05|65.48||66|66.62|66.69|66.62||66.71|66.7|67.01|64.8|64.87|63.885|66|62.23|62.07|63.5|64.18|65.41|69.38|70|69.62|70.04|68.09|66.95|66.9917|67.04|67.2||66.9272|66.73|67.25|67.79|67.19|67.3|66.31|64.062|64.5|63.91|64.05|64.76|65.245|65.96|64|63.47|63.85|63.6|63.5|64.01|62.52|62.77|62.55|63.3|63.6|64.24|65.39|64.81|64.24|64.72|65.5|65.9|65.3895|65.33|65.48|65.27|66.0425|66.48|66.31|67.15|66.39|65.9|67.19|67.51|68.45|68.85|68.85|68.54|68.4|69.2506|69.97|70.67|70.15|70.5|70.75|71.62|71.32||75.01|73.08|75.65|74.57|74.5|73.07|71.45|71.3|71.61|71.9338|72.38|73.2|73.84|74.75|75.1701|76.7|77.13|77.38|77.1|78.76|78.665|77.75|78.34|78.7801|78.48|79.07
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||24.39|23.5501|22.94|22.725|22.7406|22.42||22.67|22.4|22.45|22.35|22.555|22.5|22.78|22.84|22.88|22.49||22.62|22.39|22.01|22.59|23.2|22.78|22.75|23.01|23.27|23.06|23.08|23.14|23.3|23.005|22.78|23.02||23.03|23.22|23.66|23.7|23.78|23.96|23.9297|23.72|24.08|23.9|23.59|23.21|22.54|23.78|24.1|24.18|23.935|23.78|23.63|23.55|23.102|22.62|22.52|22.66|22.4|22.29|23.19|23.2192|23.2|23.6899|23.99|23.41|23.01|23.49|23.3|23.01|23.11|23.16|23.16|23.56||23.8|23.52|23.16|23.47|23.57|23.465|22.88|22.7|22.52|23.1|22.6507|23.07|23.15|23.135|22.95|23.5824|23.37|23.5551|23.93|24|24.26|24.115|24.117|24.04|23.87|24.03|24.23|24.37||24.69|24.74|24.31|24.25|25.71|25.2524|25.05|24.4|24.76|24.85|25.67|25.64|26.08|26.105|25.9265|26.14|25.745|25.58|25.6|25.5301|25.37|26.27|26.1496|26.43||26.555|26.4|25.72|26.32|28.235|28.21|28.15|28.12|28.2||28.21|27.97|27.7|27.33||27.43|27.08|27.2|26.7886|26.58|26.8|26.57|25.3|25.24|25.35|24.77|25.385|25.305|25.05|25.29|23.83|23.65|23.61|23.255|23.32|23.6||23.4|23.3|23.23|23.44|23.19|23.73|23.37|22.64|22.63|22.7|22.98|23.1|23.3|23.51|22.745|22.3|22.117|21.89|21.6006|22.02|22.0807|22.35|22.64|22.85|23.26|23.9807|24.04|23.63|23.46|23.58|23.96|23.97|23.73|23.44|23.57|23.48|23.28|23.7212|24.295|24.53|24.35|24.31|24.94|25.12|25.08|25.24|24.9625|24.84|24.59|24.91|24.38|24.37|24.33|24.08|24.28|24.48|24.63||25.04|25.28|25.5|25.36|24.74|24.24|23.4|22.55|22.23|22.11|22.255|22.56|22.74|23.3|23.34|22.78|22.655|22.8|22.71|23.05|22.99|23|23.095|23.25|23.43|23.53
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.61|1.5229|1.49|1.41|1.49|1.2||1.19|1.17|1.135|1.17|1.1599|1.18|1.21|1.23|1.21|1.22||1.2505|1.255|1.31|1.29|1.3|1.305|1.2605|1.34|1.38|1.36|1.34|1.335|1.29|1.28|1.26|1.27||1.32|1.39|1.38|1.42|1.37|1.35|1.32|1.42|1.5|1.53|1.52|1.57|1.51|1.56|1.5324|1.53|1.5097|1.415|1.34|1.26|1.24|1.18|1.3|1.255|1.23|1.2|1.18|1.19|1.22|1.24|1.26|1.36|1.35|1.41|1.3701|1.37|1.38|1.34|1.36|1.41||1.46|1.4|1.42|1.41|1.39|1.46|1.31|1.53|1.59|1.56|1.52|1.645|1.65|1.64|1.59|1.57|1.68|1.625|1.65|1.545|1.31|1.41|1.38|1.3|1.21|1.22|1.1901|1.23||1.25|1.24|1.17|1.15|1.18|1.19|1.12|1.14|1.2|1.22|1.24|1.28|1.33|1.39|1.37|1.37|1.44|1.57|1.6057|1.5|1.5|1.61|1.59|1.55||1.7|1.79|1.9208|2.0603|2.007|1.88|1.95|1.89|2.03||1.96|2|1.68|1.52||1.41|1.44|1.37|1.39|1.37|1.4|1.42|1.26|1.25|1.29|1.375|1.34|1.45|1.56|1.47|1.4|1.4501|1.45|1.51|1.58|1.385||1.36|1.34|1.14|1.02|1.02|1.06|1.0708|1|0.8906|0.9|0.9973|0.9628|1.04|1.12|0.97|0.92|0.9213|0.9201|0.97|0.96|0.98|0.93|0.93|0.9143|1.05|1.06|1.08|1.065|1.03|1.05|1.07|1.13|1.11|1.15|1.13|1.13|1.17|1.17|1.17|1.18|1.19|1.22|1.2|1.24|1.25|1.31|1.28|1.32|1.3701|1.375|1.39|1.47|1.48|1.495|1.5|1.58|1.59||1.82|1.63|1.62|1.5|1.415|1.48|1.53|1.69|1.755|1.69|1.71|1.73|1.73|1.81|1.88|1.95|1.955|1.8853|1.855|1.85|1.97|2.04|2.12|2.215|2.26|2.14
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||4.99|4.97|4.92|5|4.9368|4.9475||4.9|4.7592|4.71|4.7938|4.81|4.75|4.78|4.55|4.55|4.5||4.29|4.0911|4.13|4|3.92|4.05|4.34|4.1825|4.1738|4.06|4.08|4.5|4.01|4.3501|4.8664|4.4||4.16|3.35|3.41|3.43|3.36|3.39|3.42|3.42|3.46|3.59|3.53|3.4213|3.39|3.29|3.21|3.19|3.07|3.12|3.17|3.18|3.12|3.06|3.13|3.17|3.17|3.16|3.16|3.1304|3.13|3.09|3.15|3.1|2.819|3.19|3.2187|3.18|3.25|3.225|3.18|3.16||3.23|3.21|3.19|3.16|3.21|3.2|3.15|3.22|3.14|3.12|3.13|3.13|3.13|3.13|3.1501|3.15|3.15|3.18|3.16|3.15|3.3|3.13|3.11|3.12|3.15|3.07|3.09|3.16||3.36|3.29|3.07|3.07|3.26|3.15|3.13|3.13|3.13|3.2|3.3|3.49|3.55|3.68|3.4583|3.6|3.55|3.69|3.63|3.568|3.326|3.2|3.19|3.1701||3.6208|3.6015|3.7|3.6|3.39|3.209|3.2281|3.3|3.5||3.46|3.6|3.4801|3.54||3.41|3.5754|3.4|3.3|3.79|3.98|3.5|2.923|2.95|2.89|2.9|2.79|2.82|2.91|2.955|2.9|3|3.17|3.18|3.25|3.4||3.31|3.34|3.45|3.4101|3.77|3.76|3.57|3.27|3.1101|3.1|3.1001|3.33|3.53|3.42|3.43|3.49|3.55|3.1316|3.1|3.1|3.1|3.1|3.11|3.11|3.15|3.24|3.28|3.2|3.175|3.12|3.17|3.33|3.26|3.1792|3.18|3.15|3.1|3.1|3.215|3.21|3.11|3.13|3.1101|3.13|2.965|3|3.15|3.2|3.31|3.4|3.505|3.52|3.51|2.98|2.62|3.55|3.645||3.71|3.52|3.35|3.36|3.92|3.76|3.7117|3.785|3.78|4.02|3.91|4.12|4.13|4.12|3.99|3.97|4|3.99|4.0601|4.21|4.2|4.165|4.255|4.34|4.17|4.19
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||1.31|1.2901|1.23|1.26|1.26|1.15||1.138|1.11|1.11|1.06|1.09|1.12|1.05|1.15|1.11|0.945||0.89|0.91|0.8099|0.855|0.8154|0.7844|0.82|0.8833|0.87|0.83|0.795|0.7899|0.8041|0.79|0.83|0.891||0.925|0.95|0.97|0.97|1|1.02|1.04|1.01|0.98|0.9701|1.01|1.05|2.69|2.72|2.62|2.55|2.53|2.55|2.69|2.68|2.625|2.86|2.83|2.59|2.4439|2.62|2.76|2.6807|2.63|2.68|2.53|2.84|2.8|3.0956|3.13|3.12|3.2|3.358|3.25|3.36||3.45|3.408|3.36|3.699|3.7|3.777|3.81|3.9|3.8|3.8|3.73|3.82|3.92|4|3.862|3.95|4.03|4.202|4.08|4.1|4.06|4.14|4.2|4.0001|3.5|4.017|3.9|4.38||4.065|3.4|3.077|3.588|3.82|3.8|6|6|6.3|6.5|6.3|5.824|5.3|6.1|6.111|6.102|6.1|5.813|5.721|5.529|5.1|5.2|5.102|5.55||4.979|4.466|4.445|4.351|4.4|4.604|4.7|4.731|4.6||4.5|4.157|4.156|4.028||3.969|3.912|3.979|3.951|3.96|3.851|3.859|3.885|4.739|4.5|4.51|4.436|4.4|4.82|4.81|4.7|4.5|4.087|4.226|3.9|3.896||3.6|3.615|3.9|3.803|3.938|3.961|4.06|4.051|4.03|4.35|4.4|4.8|4.6|4.501|4.153|4|3.9|3.972|3.91|4.1|4.2|4.372|4.302|4.375|4.35|4.401|4.372|4.338|4.36|4.45|4.98|4.65|4.444|4.44|4.41|4.42|4.51|4.7345|4.73|4.75|4.75|4.7|4.905|5.15|5.229|5.31|5.219|5.51|5.671|5.575|5.677|5.426|5.256|5.519|5.55|5.671|5.6||5.65|5.8|5.7|5.683|5.5|5.301|5.1|4.7109|4.618|4.63|4.61|4.316|7.29|7.01|7.021|7.314|7.1|6.449|6.31|6.35|6.6|6.6|6.666|6.611|6.615|6.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||47.1|44.91|42.416|41.435|41.36|40.78||42.25|42.78|41.27|39.4|38.89|38.9|39.26|38.56|38.81|38.93||38.74|37.1|38.6515|39.63|39.91|38.65|38.81|39.33|40.1845|40.585|40.08|41.12|41.66|41.35|40.88|42.2829||43.15|43.45|44.075|43.74|43.72|44.23|43.08|42.83|42.25|42.77|41.72|41.8|41.15|42.24|42.8101|42.69|41.33|39.8|39.67|40.36|40.88|40.68|41.195|41.7101|39.5|35.17|32.46|32.55|32.74|33.19|34.42|34.605|34.56|37.08|35.71|34.97|35.08|34.68|35|36.01||37.815|36.28|36|36.56|37.08|38.94|35.86|35.88|36.69|36.95|36.65|38.48|38.73|38.79|39.4206|39.26|37.5|36.65|36.83|36.885|38.35|40.63|41.365|40.5308|41.73|41.78|42.255|43.6||43.7093|43.63|41.15|40.63|42.61|41.196|40.495|40.65|42.42|42.4737|43.14|40.92|45.61|51.21|49.51|49.67|49.83|50|48.5|45.72|41.41|46.83|46.965|48.16||48.86|49.18|49.3602|50.37|50.45|50.38|50.265|49.99|49.48||54.89|56.08|56.11|54.2||53.895|53.16|53.31|52.83|52.09|51.18|50.7401|44.515|44.66|45.14|45.615|43.7|43.33|41.85|41.53|38.54|38.56|37.53|36.1433|36.385|36.288||36.52|36.255|37.45|36.66|36.12|37.5201|36.46|33.58|33.45|33.61|34.38|36.26|36.93|35.9|33.46|31.81|31.95|31.93|31.35|31.6|30.72|31.83|31.5|33.1|32.19|32.97|32.14|30.52|30.2|31.1|31.69|31.7|31.42|31.075|32.74|33.46|33.8|34.71|35.6|34.17|34.19|33.6|33.6|33.5|33.9|34.77|35.36|35.6|36.27|36.38|35.92|36.7738|37.25|37.2443|37.7|38.11|39.32||40.28|39.5|40.06|40.3445|40.71|39.59|40.94|41.14|40.795|41.75|41.73|42.55|42.87|44.085|45.06|45.31|45.65|46.54|45.755|47.805|47.8|45.29|43.99|44.305|44.55|44.63
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||19.39|18.5702|18.46|18.85|18.68|18.31||18.85|18.69|18.79|18.72|18.35|18.37|18.43|18.66|18.79|18.8812||19.02|18.915|19.06|19.37|20.37|20.095|20.55|20.55|21.06|20.4|20.685|20.53|20.07|19.27|19.2502|19.3694||19.16|18.9|19.19|19.505|19.54|19.4|19.87|20.06|19.71|19.32|18.37|19.12|17.97|16.46|16.74|16.465|16.16|15.98|16.18|16.63|16.77|16.56|16.67|16.72|16.58|16.34|16.08|16.2374|16.29|15.87|15.68|16.19|16.11|16.72|16.4|16.0949|16.32|16.31|16.55|16.465||16.41|16.49|16.38|16.455|16.39|16.31|15.79|15.41|15.3666|15.9|14.51|13.8|13.7|13.88|14.09|14.005|14.06|14.39|14.085|13.6|14.17|14.105|13.86|13.96|13.84|13.7|13.86|13.83||14.21|14.01|13.585|13.255|13.72|13.61|13.55|13.42|13.56|13.22|13.39|13.24|13.21|13.56|13.7025|13.86|13.87|13.61|13.63|13.51|13.24|13.25|13.71|13.74||13.66|13.1|13.46|13.35|13.14|13.4|13.58|13.67|13.58||13.31|13.76|13.92|13.24||13.94|13.19|13.65|13.88|13.48|13.19|13.28|12.38|13.1801|12.95|12.71|12.0921|11.2556|11.17|11.0801|11.64|11.6|11.3|11.085|11.23|11.5678||11.2|11.03|11.15|10.49|9.97|9.86|9.86|10.03|10.0139|9.885|9.051|8.53|8.15|8.015|7.79|7.78|7.92|7.7917|7.72|7.7622|7.71|7.7|7.65|7.8|7.88|7.98|7.5901|7.64|7.4201|7.4|7.47|7.805|7.6|7.78|7.795|7.5|7.38|7.45|7.585|7.62|7.63|7.64|7.65|7.73|7.63|7.77|7.54|7.37|7.6087|7.36|7.44|7.53|7.6|7.51|7.51|7.66|7.81||7.895|7.88|7.95|8.03|7.9601|8.125|8.02|8.1|8.06|8.01|8.15|8.18|8.235|8.35|8.27|8.145|8.2913|8.32|8.32|8.46|8.59|8.54|8.65|9.15|9.34|9.37
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||24.9|24.61|24.17|23.85|24.14|24.26||23.42|23.425|23.18|23.01|23.65|23.9|23.74|23.77|23.41|23.72||23.95|24.15|24.03|23.88|23.975|22.64|21.94|22.06|21.86|22.04|21.65|21.92|21.72|21.725|21.56|21.735||21.57|21.275|21.56|21.73|20.43|20.05|19.545|19.59|19.54|19.695|19.44|19.605|19.78|19.6327|19.73|19.62|19.38|19.12|19.13|19.44|19.31|19.16|19.16|19.19|18.9984|19.01|18.98|19.19|19.285|19.61|19.975|20.17|20.42|20.76|20.66|20.363|20.29|20.21|20.62|21.135||21.14|20.39|20.295|20.64|20.695|20.85|21.25|21.3765|21.53|21.05|21.13|21.351|20.8386|20.95|21.07|21.01|21.1|21.21|21.83|22.67|22.83|22.61|22.7|22.91|22.72|22.53|21.94|23.46||24.17|24.34|24.15|23.97|24.54|24.45|24.36|24.36|24.4|24.18|24.55|24.69|24.61|25.2468|25.1|25.03|25.11|25.405|25.59|25.47|24.95|25.23|24.87|25.16||25.2|24.99|25.03|24.79|24.87|24.76|24.66|25.01|25.72||27|27.43|27.82|27.65||27.28|26.93|26.96|26.66|26.43|26.62|27.65|26.89|26.63|26.8|25.93|25.97|26.05|26.08|25.8|26.08|25.88|25.88|25.45|25.12|24.92||24.79|24.87|25.19|25.06|25.16|24.96|24.8|24.23|24.0601|24.04|24.57|24.49|23.99|24.29|23.58|24.18|24.15|23.98|24.03|24.32|24.716|25.42|25.18|25.38|25.99|26.34|26.14|26.06|25.71|26.4|26.6|26.8|26.15|25.67|25.485|24.7|24.61|24.97|25.35|24.9502|24.78|24.72|25.19|25.16|24.8|24.59|24.16|24.33|23.7|24.34|24.36|24.19|24.87|24.16|24.96|25.16|25.42||25.76|25.64|25.54|25.585|25.62|25.57|25.6|25.52|25.435|25.39|25.3425|25.465|25.72|25.33|25.37|25.14|25.05|25.475|25.99|26.47|26.53|26.66|26.78|26.78|26.46|26.43
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||13.68|12.73|12.7501|12.59|12.8|12.82||13.37|13.5|12.8695|13.1101|13.065|12.8228|12.7|12.8|12.64|12.53||13.05|12.61|12.98|13.3901|13.39|13.23|13.46|13.46|13.45|13.45|13.51|13.52|13.74|13.54|13.45|13.46||13.44|13.45|13.45|13.45|13.45|13.45|13.4824|13.45|13.41|13.3|13.5|13.21|13.2|13.2|13.2|13.16|12.5501|12.34|12.36|13|13.4|13.19|13.52|13.6|13.42|13.34|13.31|13.75|12.6|12.75|12.8189|12.935|12.75|13.14|12.97|13|12.8764|12.77|13.1|13.5||13.37|13.01|13.1531|13.42|13.12|13.14|13.05|13.02|13.26|13.1555|12.865|12.56|12.58|12.3601|14.05|14.084|14.2|14.14|14.72|14.04|14.82|14.73|15|15.044|15.07|15.4|15.185|15.07||15.8013|15.64|15.51|15.53|16.94|16.45|16.23|16.47|16.41|16.4015|16.58|16.11|15.85|16.53|16.49|17.36|17.56|18.21|19.03|19.33|18.8|18.85|18.77|18.5||18.335|18.13|18.77|19.04|18.9365|18.85|18.86|19.28|19.6604||19.87|20.9|20.8|20.54||20.29|20.97|21.265|21.2|20.9|19.98|19.5|19.25|19.18|19.18|19.4675|19.21|19.3|19.11|19.05|18.6|18.55|18.24|18.8|19.55|19.72||19.4101|19.62|20.0531|19.38|19.4172|19.62|18.61|18.1009|18.33|18.12|18.165|17.18|16.91|16.835|16.72|16.63|16.24|16.4899|16.32|15.8|15.82|15.822|15.7706|15.9|16.27|16.8|16.72|16.7652|16.31|16.265|16.04|16.16|15.85|15.72|15.66|15.6001|15.225|15.24|15.085|14.96|14.96|15.03|14.92|14.8875|14.85|14.61|14.82|14.4047|13.9019|13.7601|13.1107|13.311|13.5|13.45|13.54|13.53|14.65||14.3601|14.9|15|15.23|15.08|15.13|14.97|15.1333|15.15|15.095|15.02|15.26|15.52|16.0401|15.87|15.55|15.36|15.0353|14.845|14.93|15.02|14.7755|14.9599|14.43|14.38|14.49
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||181.82|179.25|179.45|177.9|178.37|178.15||176.52|174.85|174.475|175.3|174|173.29|174.33|175.29|173.31|174.52||174.13|169.45|170|170.4|169.55|168.74|169.57|169.45|170|171.99|167.8|167.22|183|168|163.9|162.54||146.41|147.54|156.2|164.5712|164.2|163.3|161|160.1|159.67|159.5|162.19|161.38|158.045|155|161.66|159.34|161.5|159.9|158.36|158.12|159.36|160.95|163.63|160.04|159|156.12|156.12|156.72|157.63|157.01|156.54|157.865|159.28|159.99|160.48|159.9|159|156.12|156.7|159.01||163.19|159|157|155.0399|157.89|159.01|157.5|159.37|155.2|152.74|155.32|157.5|155.63|155.55|157.25|158|154.28|153.81|154.38|155.98|155.42|154.1|158.3|157.5001|158.77|157.42|156.25|156.2||156.17|161.79|157.935|151.09|165.22|165.55|165.39|167.15|167.8|167.21|167.8|167.2|167.25|167.55|167.25|170.415|170.51|168.5|165|161|156.8|152|155|157.49||165|160.998|158|157.13|159.48|157.21|158.24|158.09|163.69||162.14|162.8|162.5|162.5||161.86|160.0101|164.36|156.4|153.34|150.9901|155.38|143|144.54|147.5|146.98|141.41|145|151.09|151.43|154.1|151.07|150.0101|146.1043|147.8575|153.35||146.1043|143.1821|143.9224|148.5295|146.2698|144.9354|143.2016|144.9743|144.1659|144.351|143.8639|140.3574|139.8412|145.5003|141.95|141.76|133.0133|125.6399|127.5029|124.3931|125.1918|129.984|133.4613|137.036|136.0327|136.6951|138.8136|139.773|138.4386|140.4938|141.2342|141.2341|139.4808|138.6529|137.036|137.2892|141.1172|142.6951|144.2438|141.0393|140.747|140.9613|143.7665|141.2664|145.1302|145.1302|145.1302|145.7146|146.0847|145.6172|145.3542|145.4029|144.3899|144.2341|143.1821|142.9873|142.4321||142.2665|140.1529|146.7081|147.7893|144.6432|145.8997|144.0587|142.2374|145.2665|142.9386|147.0685|145.1886|147.0685|145.1983|148.6756|147.9548|150.239|151.9484|151.1204|149.5133|148.7536|150.0198|153.5166|154.5295|152.4841|148.6333
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||8.84|8.27|7.885|7.88|7.95|7.84||7.94|7.72|7.62|7.96|7.905|8.21|8.14|8.5|8.58|8.52||8.45|8.35|8.44|8.63|8.91|8.64|8.21|7.85|7.9006|7.64|7.72|7.86|8.38|8.23|8.39|8.76||8.43|8.37|8.6|8.59|8.5|8.55|8.31|8.41|8.36|8.55|8.75|9.05|11.36|11.78|11.598|11.54|11.36|11.08|11.08|11.63|11.4|11.29|11.56|11.475|11.2|11.37|11.54|11.56|11.51|11.55|12.35|12.715|12.34|12.96|12.9343|12.71|12.82|12.45|12.29|12.53||12.81|12.79|12.595|12.55|12.72|12.71|11.965|11.22|10.67|10.52|10.47|10.62|10.54|10.63|10.87|10.903|10.84|10.75|11.23|11.29|11.29|11.545|11.68|11.7|11.41|11.53|11.5|11.915||11.61|11.34|10.96|10.85|11.57|11.59|11.02|10.9|10.7|10.595|10.78|10.81|10.6|10.83|10.955|10.96|10.85|10.61|10.58|10.94|10.4|10.41|10.72|10.86||11.13|11.3|11.57|11.71|11.65|11.63|11.755|11.73|12.185||12.135|12.56|12.67|12.29||12.28|11.91|11.835|12.07|11.8004|11.895|11.49|10.49|10.63|10.67|10.53|10.28|10.425|10.32|10.17|9.43|9.26|9.25|9.03|9.59|10.07||10.055|10|9.99|9.84|9.825|10.94|11.09|10.85|11.07|10.81|9.51|9.54|9.69|10.29|9.47|8.76|9.1|9.17|9.06|8.9|9.35|9.95|10.13|10.37|10.75|11.05|10.98|11.02|10.86|10.97|11.44|11.46|11.21|11.03|11.1|11.12|11.38|11.65|11.86|12.23|12.08|12.08|12.1701|12.305|12.4|12.82|13.02|13.26|13.18|13.13|13.02|13.21|13.09|13.28|13.52|13.86|14.01||14.27|14.2|14.14|14.1|13.88|13.97|14.09|13.71|13.6|13.7|13.87|14.1273|14.411|14.0701|14.02|14.44|13.59|16.09|16.17|16.8301|16.88|16.595|16.1|16.09|16.05|16
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||17.89|16.73|16.44|16.91|16.62|16.21||16.595|16.49|16.72|16.55|15.76|14.34|15.41|15.64|16.89|17||17.54|17.72|18.39|19.12|19.01|18.38|18.215|18.65|18.68|17.99|18.72|18.7106|18.38|18.41|17.995|18.03||18.26|18.2|18.535|17.7603|17.85|17.9|17.96|18.16|17.66|17.796|20.34|21.7|23.29|23|23.27|21.3634|19.89|19.84|20.105|21.65|21.16|20.76|21.69|22.05|20.905|20.9314|20.99|22.01|22.85|22.32|22.64|23.36|23.3175|23.52|24.47|23.335|23.16|24.2901|24.075|24.24||23.72|22.77|23.11|21.8|21.18|20.86|20.672|20.79|21|20.86|19.79|20.57|20.3352|20.02|19.2206|17.82|17.975|17.95|17.54|17.47|17.64|18.52|18.87|18.04|17.9134|18.16|18.245|19.1975||18.7001|18.6076|18.695|18.13|18.08|17.64|18.19|18.69|18.2|17.81|17.201|16.8|18.44|18.48|18.21|18.34|18.6907|18.13|18.4401|18.95|19.0001|18.57|17.81|17.86||18.56|18.58|17.94|17.675|17.7|17.675|17.22|17.39|17.34||17.41|17.1|16.6|16.69||16.66|16.41|16.035|16.46|16.41|16.11|15.7|15.5083|15.53|15.4|15.33|15.6|15.54|15.2822|16.1|15.43|14.66|15.06|14.74|14.4|13.92||13.95|13.9|13.85|13.705|13.685|13.55|13.75|12.95|12.61|12.77|12.5814|12.61|12.66|12.25|11.95|12.035|11.8461|12.215|12.3|11.865|12.04|11.82|12.23|11.69|11.49|11.36|11.65|10.88|11.51|11.66|12.1|11.88|11.82|11.83|11.5101|11.66|12|12.2|12.09|12.095|12.25|12.14|12.41|12.39|12.3701|12.5|12.48|12.56|12.6|12.9301|13.155|12.5699|12.32|12.11|11.72|11.59|11.925||11.5|11.32|11.19|11|10.8|10.78|10.5|10.67|10.5003|10.55|10.83|10.67|10.8763|10.63|10.494|10.26|10.515|10.75|10.3|10|9.88|9.49|9.5|9.66|9.82|9.67
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||26.2|23.38|22.05|21.3417|21|20.555||20.5|20.42|20.7|20.3968|20.33|20.65|21.86|22.69|22.06|22.02||22.5|23.45|23.5|23.62|23.76|22.3|21.805|21.54|22.265|24.74|24.12|23.74|23.845|24|23.95|24.03||25.07|24.88|25.15|24.73|25.02|24.36|24.77|25.5|25.61|25.2|24.27|25.54|25.88|26.26|26.41|26.17|24.93|24|23.57|23.34|22.75|22.91|24.23|24.6853|24.57|24.3801|24.71|25.145|25.74|25.94|26.09|26.6|25.68|26.8|28.122|26.9|27.42|27|27.46|28.77||30.25|33.83|33.161|33.398|32.9|33.55|31.37|29.23|30.44|28.8|28.29|28.46|27.5|28.33|28.4961|28|27.0029|27|28.51|27.65|27.85|27.8|29.02|27.13|26.24|26|26.29|26.75||27.25|27.67|26.053|26.25|27.28|26.69|26|27.98|28.82|28.7501|17.21|16.765|17.22|17.36|17.5|17.21|18.76|18.1195|17.845|17.29|16.64|16.84|17.6|18.19||18.68|18.48|18.82|19.34|19.1|18.95|19.95|19.86|19.91||20.22|20.42|20.65|20.41||20.595|19.1|18.63|18.7427|17.66|16.74|16.14|14.47|14.04|14.05|14.16|13.85|13.49|13.13|12.772|12.5|12.3222|12.19|11.94|11.83|12.11||11.8|11.66|12.07|11.16|10.54|11.01|10.72|10.25|9.73|10.36|10.661|11.485|11.34|10.95|9.84|10.47|10.32|10.46|10.3125|10.45|10.12|10.31|9.73|9.9918|9.93|10.11|9.44|9.9101|10.02|10.08|11.18|11.85|11.64|11.88|11.95|11.58|11.53|11.55|12.37|12.34|12.505|12.84|13.19|13.85|14.14|14.495|14.97|15.43|15.45|15.425|15.84|15.785|15.51|15.59|15.255|15.3275|15.61||16.39|16.14|16.15|16.55|16.4618|16.26|16.6|16.75|16.285|15.97|15.3523|15.61|15.9|16.37|16.08|16.54|16.15|16.4|16.131|16.22|17.946|17.87|17.7675|17.89|18.02|17.5052
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.09|7.055|6.96|6.94|6.845|6.76||6.84|6.67|6.655|6.74|6.54|6.47|6.515|6.41|6.48|6.36||6.465|6.37|6.295|6.37|6.635|6.51|6.251|6.69|6.69|6.72|6.73|6.735|6.865|6.885|6.87|7.02||6.955|6.9|6.97|6.89|6.91|6.88|6.83|6.72|6.9|6.92|6.87|6.87|6.82|6.87|6.825|6.82|6.9|6.4|5.95|6.055|5.97|5.92|5.94|5.69|5.61|5.525|5.34|5.2925|5.3812|5.54|5.505|5.55|5.545|5.66|5.66|5.655|5.76|5.605|5.78|5.93||5.97|5.79|5.71|5.66|5.83|5.95|5.82|5.71|5.7097|5.7245|5.73|5.79|5.68|5.445|5.5425|5.36|5.28|5.24|5.39|5.28|5.14|4.88|5.13|6.86|6.66|6.84|6.78|6.61||6.65|6.74|6.49|6.325|6.61|6.49|6.31|6.195|6.32|6.245|6.33|6.53|6.52|6.64|6.59|6.65|6.73|6.65|6.885|6.67|6.4|6.38|6.19|6.275||6.425|6.32|6.344|6.31|6.28|6.212|6.215|6.175|6.41||6.36|6.56|6.645|6.34||6.3|6.09|6.17|6.095|6.04|5.98|5.89|5.41|5.37|5.34|5.151|5.15|5.15|5.0302|5.17|4.925|4.985|5.075|5.075|5.11|5.06||4.95|4.835|4.95|4.565|4.49|4.69|4.77|4.2898|4.25|4.565|4.54|4.57|4.48|4.47|3.825|4.02|4.09|4.15|4.22|4.44|3.92|3.99|4.055|4.08|4.07|4.12|4.16|3.97|4|4.3|4.48|4.47|4.415|4.15|4.09|4.105|4.325|4.57|4.64|4.47|4.465|4.42|4.54|4.62|4.6|4.63|4.47|4.675|5.41|5.34|5.29|5.325|5.35|5.25|5.355|5.495|5.28||5.445|5.36|5.28|5.0581|4.9575|4.925|4.84|4.85|4.84|4.67|5.02|5.04|5.17|5.38|5.5373|5.32|5.3899|5.67|5.925|6.29|6.31|6.27|6.39|6.62|6.595|6.39
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.5|0.49|0.475|0.4779|0.452|0.45||0.47|0.48|0.51|0.5437|0.5605|0.5605|0.5607|0.5652|0.564|0.5605||0.605|0.62|0.625|0.625|0.62|0.595|0.58|0.582|0.55|0.5|0.5519|0.6735|0.68|0.69|0.6725|0.72||0.6615|0.71|0.756|0.7501|0.805|0.805|0.8|0.79|0.755|0.762|0.76|0.8076|0.81|0.8003|0.79|0.8|0.805|0.8|0.8093|0.81|0.8236|0.8201|0.83|0.76|0.84|0.8174|0.851|0.7374|0.67|0.76|1.084|1.1028|1.03|1.02|1.03|0.99|1.01|1.05|1.05|1.04||0.97|1.0493|1.0501|0.94|0.95|1.06|0.9801|0.98|0.95|0.94|0.935|0.95|0.9347|0.8611|0.801|0.8|0.9|0.9101|0.9101|0.8|0.76|0.7901|0.7001|0.68|0.6901|0.6901|0.6786|0.68||0.62|0.6151|0.5953|0.608|0.6445|0.57|0.55|0.54|0.5901|0.56|0.58|0.55|0.51|0.5051|0.54|0.5|0.5|0.481|0.48|0.45|0.5|0.5|0.4648|0.54||0.59|0.59|0.5755|0.59|0.5836|0.58|0.59|0.5501|0.56||0.556|0.555|0.55|0.501||0.4701|0.4476|0.44|0.43|0.4506|0.46|0.4587|0.45|0.47|0.48|0.48|0.4781|0.4751|0.47|0.4584|0.44|0.4768|0.49|0.5|0.4705|0.5013||0.52|0.53|0.55|0.5629|0.5706|0.54|0.5075|0.55|0.58|0.66|0.7|0.65|0.6313|0.61|0.61|0.6205|0.6052|0.6303|0.545|0.63|0.6|0.7|0.6911|0.67|0.69|0.7|0.7|0.7019|0.7014|0.7072|0.725|0.701|0.675|0.78|0.7195|0.9|1|1.02|1.04|1.02|1.0206|1|1.07|1.0969|1.07|1.12|1.1012|1.175|1.17|1.24|1.3|1.31|1.2201|1.17|1.34|1.355|1.415||1.42|1.42|1.4|1.4|1.41|1.4|1.38|1.29|1.2|1.1602|1.16|1.15|1.19|1.3|1.38|1.39|1.41|1.39|1.38|1.4|1.49|1.51|1.5|1.5|1.4946|1.45
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.65|1.62|1.66|1.6|1.6|0.85||1.6|1.63|1.65|1.6|1.6|1.6|1.63|1.6|1.55|1.47||1.6|1.5|1.15|1.59|1.6|1.56|1.5|1.56|1.51|1.15|1.51|1.51|1.54|1.33|1.53|1.51||1.61|1.6|1.52|1.6|1.65|1.65|1.6|1.65|1.6|1.62|1.71|1.75|1.75|1.6|1.61|1.3|1.65|1.56|1.59|1.7|1.65|1.15|1.66|1.6|1.77|1.8|1.75|1.75|1.7|0.8|1.72|1.75|1.72|1.7|1.72|1.71|1.73|1.7|1.54|1.71||1.71|1.72|1.8|2.02|1.75|1.83|1.92|2|2.05|||1.63|1.62|1.56|1.5|1.55|1.55|1.65|1.65|1.61|1.59|1.4|1.32|1.35|1.32|1.33|1.33|1.34||1.35|1.36|1.36|1.35|1.35|1.35|1.34|1.33|1.3|1.33|1.31|1.33|1.35|1.32|1.43|1.4|1.36|1.32|1.31|1.28|1.38|1.34|1.33|1.37||1.32|1.38|1.19|1.19|1.2|1.2|1.3|1.31|1.16||1.1|1.06|1.04|1||1.03|0.8|1.15|1.2|1.25|1.25|1.25|1.32|1.35|1.3|1.3|1.3|1.36|1.3|1.3|1.27|1.36|1.27|1.26|1.28|1.25||1.25|1.22|1.11|1.14|1.13|1.12|1.12|1.15|1.25|1.25|1.3|1.25|1.21|1.35|1.37|1.3|1.15|1.1|1.11|1.2|1.22|1.01|0.96|0.88|0.81|1.08|1.09|1.14|1.15|1.11|1.09|1.06|1.05|1.09|1.2|1.35|1.05|1.14|2.98|3|3|2.95|3.01|2.97|3.42|3.52|3.84|4.11|4.18|4.01|4.1|4.16|4.15|4.08|3.94|3.75|3.92||3.95|3.85|3.9|3.8|3.53|3.61|3.46|3.41|3.5|3.65|3.35|3.1|2.98|2.76|3.03|3.25|3.21|3.2|3.46|3.4|3.55|3.53|3.5|3.36|3.17|3.22
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||3.5|3.5|3.83|3.78|3.54|3.5301||3.5801|3.55|3.58|3.65|3.79|3.59|3.5101|3.45|3.45|3.48||3.55|3.45|4.3|4.105|3.2079|3.025|3.03|3.41|3.72|3.73|3.7805|3.65|3.65|3.58|3.53|3.33||3.45|3.35|3.8301|4.27|4.36|4.36|4.31|4.16|3.9601|4.02|5.0414|4.85|5.4|5.04|5.7726|5.6916|5.7942|5.589|6.12|5.94|5.5404|5.6178|5.418|5.58|5.3946|5.4|5.6088|6.39|6.3|6.48|7.3602|7.605|7.6536|7.6032|7.605|7.92|7.92|7.4862|7.74|7.4484||7.785|7.7076|7.6698|7.668|7.5636|7.02|6.4818|9.018|9.0054|8.37|9.036|9.7218|9.4158|9.4176|9.2448|8.5104|8.748|8.46|8.4582|9.1512|8.1|9.18|9.0198|10.8|8.2458|5.796|5.598|5.58||5.58|5.58|5.7564|5.58|5.67|5.7798|5.778|5.76|5.76|5.76|5.868|5.7906|5.76|5.7618|5.7834|6.12|6.0752|5.7204|5.6034|5.868|5.5818|5.418|5.4342|6.12||6.12|6.345|6.678|6.7086|6.4998|6.48|6.8256|6.84|6.993||6.84|6.8436|6.696|6.66||6.6618|6.444|6.3|7.056|7.02|6.4046|6.3702|6.3|5.9634|6.48|6.642|5.94|7.2|7.2|7.47|7.2|7.2756|6.66|5.5836|5.67|6.498||5.4018|5.4|5.58|6.66|7.3998|7.74|7.8516|9|9|11.88|13.806|13.4514|13.5126|13.14|12.96|12.96|13.149|13.3182|13.32|13.194|13.149|14.58|15.3|16.0218|16.2|16.5546|16.02|16.74|16.7364|17.1|17.82|17.6418|17.2872|17.1|16.83|16.74|17.1|18|18.0126|18|18.72|19.8|19.9818|20.25|20.34|21.24|21.6|22.14|20.8818|21.96|21.42|21.96|21.78|21.0474|20.8818|22.14|23.04||22.86|21.6|21.24|19.08|19.62|18.9|23.4|24.3|24.12|22.5|20.97|20.34|20.16|20.7|21.618|23.2218|24.12|23.661|22.32|22.14|23.58|24.3|25.74|27.36|26.46|26.46
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.13|1.15|1.085|1.13|1.15|1.1107||1.08|1.06|1.07|1.08|1.1117|1.13|1.12|1.1|1.07|1.08||1.11|1.07|1.11|1.13|1.16|1|0.98|1|0.9863|1.01|1.03|1.02|1.04|1.03|1.03|1.03||1.05|1.03|1.04|1.03|1.02|1.04|1.07|1.09|1.11|1.11|1.09|1.14|1.07|1.21|1.12|1.1|1.09|1.06|1.01|1|1.025|1.01|1.05|0.9715|1.01|1.02|0.9434|1.01|1.115|1.11|1.17|1.11|1.2708|1.22|1.0482|0.971|0.991|0.99|0.931|1.01||0.9522|0.9|0.9025|0.85|0.88|0.731|0.55|0.5285|0.51|0.5031|0.4959|0.5191|0.5252|0.49|0.48|0.4703|0.4703|0.4704|0.4703|0.48|0.4771|0.47|0.47|0.45|0.45|0.46|0.46|0.4828||0.505|0.52|0.5|0.486|0.48|0.4921|0.4773|0.515|0.5176|0.525|0.5261|0.52|0.5219|0.52|0.55|0.57|0.55|0.521|0.5107|0.49|0.47|0.48|0.5099|0.5022||0.502|0.503|0.505|0.501|0.515|0.5333|0.5412|0.5421|0.54||0.54|0.5411|0.5402|0.5342||0.5308|0.53|0.54|0.5202|0.52|0.54|0.5004|0.5|0.4727|0.5511|0.61|0.665|0.6607|0.6603|0.66|0.64|0.6307|0.719|0.59|0.605|0.5762||0.5631|0.56|0.55|0.5503|0.54|0.5401|0.5205|0.5265|0.53|0.5626|0.5777|0.5805|0.59|0.55|0.5301|0.504|0.5235|0.515|0.5|0.53|0.53|0.58|0.58|0.61|0.64|0.6525|0.65|0.661|0.66|0.6505|0.6625|0.6505|0.66|0.64|0.6117|0.58|0.68|0.6701|0.6801|0.68|0.675|0.67|0.67|0.6726|0.67|0.6612|0.6525|0.6501|0.65|0.69|0.6661|0.6521|0.7|0.7301|0.706|0.75|0.8||0.82|0.8188|0.8111|0.8112|0.8106|0.81|0.83|0.8103|0.8056|0.8002|0.81|0.84|0.8301|0.8232|0.91|0.91|0.91|0.95|0.98|0.9711|1|1.04|1.04|1.06|1|1
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||8.22|7.905|7.38|7.275|7.19|7.61||7.73|7.31|7.25|7.17|7.235|7.21|6.9|6.86|6.58|6.52||6.44|6.1601|6.37|5.385|6.56|6.48|6.21|6.52|6.546|6.54|6.1673|6.698|6.6272|6.425|6.44|6.07||5.93|5.84|5.91|5.9769|5.9375|5.81|5.78|5.7902|5.58|5.48|5.335|5.14|5.08|5.03|5.055|5.16|5.06|4.965|4.755|4.8018|4.75|4.75|4.8|4.7849|4.68|4.42|4.34|4.1304|4.05|4.25|3.86|3.99|4.01|4.33|4.27|4.46|4.54|4.4975|4.112|4.4209||4.55|4.22|4.11|4.18|4.25|3.62|3.35|3.35|3.3776|3.49|3.8|4|4.24|4.24|4.73|4.62|4.6|4.7|4.92|4.94|4.86|4.59|4.45|4.07|3.97|3.94|4.09|4.3201||4.96|4.72|4.53|4.62|4.94|4.94|4.89|4.9|4.96|4.84|4.88|5.17|5.07|5.23|5.05|5.06|4.97|4.97|5.09|5.4301|5.41|5.89|5.58|5.41||5.76|5.1|5.52|5.63|5.79|5.7107|6.11|5.84|5.55||5.7|5.7501|5.62|5.2401||4.9104|4.89|4.9|4.67|4.5356|4.7|4.88|4.72|4.71|4.73|4.5|4.05|4.1507|3.9|4.15|3.805|3.7993|3.86|3.76|3.72|3.7501||3.65|3.4|3.275|3.17|3.1852|3.17|3.375|3.11|2.86|2.85|2.83|2.69|2.64|2.52|2.34|2.2548|2.25|2.18|2.1|2.02|2.17|2.225|2.24|2.25|2.23|2.112|2.17|1.945|1.82|1.81|1.94|1.93|1.69|1.7101|1.9|1.81|2.03|1.9606|1.62|1.54|1.44|1.3|1.26|1.25|1.29|1.41|1.29|1.3|1.413|1.23|1.21|1.3|1.37|1.505|1.67|2.1757|2.14||2.15|2.26|2.29|2.29|2.27|2.29|2.18|2.3568|2.44|2.62|2.61|2.86|3.04|2.93|2.73|2.65|2.55|2.62|2.62|2.66|2.68|2.7|2.57|2.68|2.7|2.59
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||12.83|12.63|12.26|12.26|12.58|12.4741||12.67|12.35|12.23|12.32|12.45|12.595|12.73|13.09|12.91|13.17||13.34|13.21|13.585|13.845|13.65|13.3061|13.01|13.3|13.75|13.67|13.44|13.52|13.91|14|13.83|13.09||12.87|12.63|12.93|12.97|12.95|13.09|12.7|12.55|12.54|12.48|12.71|12.24|12.06|12.2|12.03|11.9|11.78|11.41|11.3998|11.56|11.465|11.2323|11.29|11.35|11.36|11.21|11.19|11.31|11.23|11.25|11.31|11.67|11.76|12.16|12.16|11.7|11.9|11.77|11.71|11.7||11.67|11.84|11.72|11.7201|11.67|11.5|11.22|11.3|11.3|10.85|11.06|11.24|11.08|10.35|9.77|9.17|8.51|8.68|8.82|8.97|8.68|8.54|8.78|8.58|8.515|8.49|8.35|8.49||8.67|8.54|8.33|8.26|8.93|8.71|8.76|8.77|9.04|8.91|9.2|9.37|9.22|9.52|9.48|9.62|9.51|9.53|9.18|8.96|8.74|8.82|8.68|8.82||9.17|9.3|9.34|9.22|9.21|9.17|9.221|9.26|9.74||9.82|10.175|10.37|10.19||9.9|9.7|9.66|9.62|9.47|9.36|9.02|8.32|8.35|8.39|8.34|8.35|8.36|8.48|8.74|8.65|8.52|8.63|8.29|8.3567|8.28||8.23|8.25|8.47|8.55|8.36|8.68|8.4|7.7|7.452|7.43|7.28|7.23|7.555|7.19|6.9471|6.75|6.79|6.67|6.6|6.6|6.2|6.73|6.86|7.03|7.05|7.08|7.12|7.04|6.97|7.03|7.09|6.83|6.68|6.72|6.54|6.16|7.31|7.41|7.61|7.57|7.62|7.87|7.86|7.89|7.96|8.08|8.025|8.06|7.98|7.89|7.78|7.9|7.87|7.85|7.78|8.1|8.24||8.41|8.35|8.43|8.2948|8.24|8.065|8.05|7.9|8.04|8.39|8.55|8.65|8.62|8.74|8.92|8.98|9.01|8.87|8.72|8.96|8.78|8.54|9.13|9.35|9.335|9.3
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.8|20.7399|20.87|20.95|21.49|21.59|21.3|21.74|21.61|21.9|21.69|21.14|20.735|20.33|19.85|20.105|19.75|18.49|17.87|18.1501|19.2|19.31|20.16|20.1|19.79|19.32|18.97|18.91|19.15|18.95|19.115|19.38|19.46|19.85|20.05|20.28|20.1|20.44|20.4|20.32|21.06||20.52|19.98|19.71|19.395|19.225|18.89|18.95|18.72|18.92|17.61|15.45|15.595|15.36|15.18|15.645|15.8|15.705|16.2|15.39|15.945|15.8975|15.12|15.38|15.605|15.88|15.56
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||4.59|4.1|4|3.965|4.03|3.91||3.88|3.92|4.05|4.16|4.2|3.96|4.17|4.26|4.275|4.15||4.25|4.33|4.43|4.51|4.68|4.68|4.65|4.76|4.84|4.91|4.86|4.8465|4.85|4.93|4.93|5.05||5.025|5.09|5.46|5.35|5.5|5.6509|5.5062|5.36|5.17|5.07|4.95|5|5.1|5.01|4.95|4.98|4.93|4.79|4.78|4.84|4.68|4.68|4.77|4.91|4.93|4.89|4.89|5.25|5.37|5.42|5.37|5.55|5.4|5.48|5.48|5.38|5.44|5.35|5.45|5.7||5.975|6.04|6.14|6.2|6.32|6.41|6.14|6.04|6.18|5.75|5.84|6.05|5.95|6.21|5.98|5.86|6|6.03|6.1|6.12|6.04|6.03|5.8379|5.74|5.71|5.695|5.75|5.8||5.94|6.275|6.12|5.97|6.4576|6.195|6.09|6.33|6|5.64|5.83|5.9106|6.06|6.31|6.51|6.58|6.41|6.54|6.4|6.0584|5.84|5.92|5.89|6.0001||6.25|6.375|6.48|6.45|6.16|6.14|6.69|6.9801|6.925||6.92|7.0254|6.72|7.12||6.55|5.71|4.79|4.56|4.35|4.46|4.65|4.32|4.36|4.44|4.63|4.84|4.88|5.04|5.16|4.88|5.09|5.1|5.01|4.94|5.25||5.36|5.47|5.55|5.14|4.81|4.745|4.47|4.5|4.74|4.66|4.97|5|4.88|5|4.91|4.42|4.16|4.05|3.62|3.84|3.49|3.517|3.62|3.66|3.75|3.93|4.26|4.16|4.21|4.17|4.38|4.46|4.33|4.42|4.3|4.3|4.415|4.55|4.75|4.84|4.98|4.6621|4.64|4.93|5.05|5.26|5.36|5.41|5.55|5.55|5.81|5.66|5.555|5.31|5.47|5.735|6.01||6.28|6.045|5.93|6.22|6.025|5.85|5.855|6.01|6.06|5.75|5.57|5.71|5.77|5.79|5.61|5.8301|5.51|5.7|5.76|5.7501|5.9|5.93|5.835|5.925|6.07|5.93
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||17.85|16.5515|15.9847|16.155|16.25|16.02||16.61|16.73|16.78|15.74|15.9|14.56|14.79|14.87|15.31|14.53||15.21|15.28|15.45|16.1|16|16|16.095|16.12|16.05|16.03|15.785|15.82|15.985|16.69|15.67|15.88||16.85|16.65|17.415|17.4|17.45|17.53|17.45|17.41|17.37|17.3|17.44|17.305|17.1139|17.03|17.22|17.11|17.1|17.08|17.06|16.76|16.5157|16.51|13.85|13.51|13.56|13.64|13.88|14.12|14.5|14.67|14.75|14.91|14.76|15.4|15.08|15.24|15.37|15.2|15.31|15.4343||15.85|15.6866|15.85|15.95|16.1|15.8913|15.27|15|15.03|14.99|15.29|16.01|15.76|15.94|15.72|16.41|16.73|16.8009|17.18|17.76|18.4|18.11|18.098|18.33|18.45|17.85|18.3933|17.7401||19.01|18.54|18.0421|17.4|18.91|18.325|18.48|17.7901|18.305|19.045|19.8249|19.71|20.66|21.09|21.15|21.2|21.2|20.91|20.86|20.985|20.19|20.3101|20.26|20.63||18.92|20.2|19.99|20.43|19.61|19.83|19.84|19.85|20.1||20.52|21.6926|22.13|20.77||21.07|20.19|19.86|19.01|18.77|18.904|18.7|18.53|19.68|20.06|19.9114|19.31|18.83|18.9|19.33|19|18.435|18.75|19.07|18.9542|18.7702||19.1|19.14|19.06|18.93|18.5|18.85|18.5101|17.66|17.49|17.3013|17.3|17.26|17.5089|17.92|17.78|17.175|17|16.07|15.66|15.86|16.02|16.6|16.4921|17.3191|18.405|20.79|20.0403|20.26|20.32|20.47|20.6|20.97|20.95|21.06|20.815|21.02|21.28|21.44|21.17|21.14|20.9001|20.52|20.39|20.53|21.0678|21.1301|21.1402|21.7875|21.64|21.0801|21.075|21.11|20.91|21.6|20.9|21.27|22.02||23.065|21.95|22.56|21.6|21.25|20.91|20.8272|21.05|21.17|21.5|21.8|22.03|22.77|22.94|23.97|24.56|25.05|24.82|24.9125|25.1628|25.2626|25.065|25.51|25.29|25.1201|24.95
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||1.9|1.86|1.825|1.76|1.75|1.71||1.751|1.71|1.8|1.82|1.8201|1.81|1.87|1.9|1.8695|1.86||1.8657|1.9299|1.89|1.9477|1.97|1.96|1.99|2.01|2|1.94|1.92|1.92|1.92|1.8967|1.8617|1.878||1.86|1.8201|1.8001|1.8307|1.8|1.8312|1.78|1.6729|1.63|1.4901|1.38|1.37|1.35|1.36|1.38|1.3606|1.35|1.3188|1.3443|1.35|1.385|1.3581|1.37|1.3601|1.33|1.35|1.3629|1.398|1.3003|1.42|1.45|1.4361|1.45|1.45|1.4289|1.42|1.42|1.48|1.48|1.43||1.52|1.4597|1.44|1.42|1.57|1.56|1.51|1.5102|1.7501|1.6101|1.7002|1.75|1.8|1.8375|1.9|1.9|1.85|1.88|1.85|1.99|1.902|1.7609|1.97|1.95|2.01|1.9797|1.9911|2.06||2.1|2.07|2.068|2.04|2.0822|1.98|1.93|1.93|1.921|1.9201|2.01|2.0001|2.14|2.26|1.9933|1.8|1.8|1.85|1.93|1.93|1.9241|2.01|2.01|1.97||1.9401|1.96|1.96|1.8|1.8645|1.89|1.86|1.8707|1.85||1.92|2|1.79|1.6602||1.65|1.68|1.65|1.54|1.54|1.55|1.5164|1.55|1.56|1.6|1.59|1.61|1.65|1.75|1.54|1.84|1.5103|1.52|1.55|1.54|1.55||1.55|1.54|1.52|1.57|1.5|1.5448|1.52|1.45|1.4101|1.5|1.6|1.59|1.7393|1.69|1.61|1.59|1.6|1.53|1.5|1.52|1.38|1.54|1.4608|1.33|1.68|1.6873|1.68|1.76|1.85|1.85|1.97|1.97|1.93|2.0507|2.0401|1.94|2.12|2.28|2.42|2.45|2.41|2.16|2.22|2.305|2.22|2.33|2.3|2.3|2.2601|2.3|2.33|2.3|2.33|2.38|2.0458|2.37|2.41||2.53|2.5|2.5483|2.43|2.5|2.54|2.45|2.47|2.5|2.48|2.54|2.485|2.52|2.41|2.49|2.4101|2.49|2.5301|2.7115|2.5|2.4|2.4513|2.43|2.4|2.4397|2.35
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2800|2860|2880|2880|2880|2860|2860|2840|2800|2760|2750|2720|2700|2680|2700|2720|2660|2640|||2740|2750|2730|2720|2710|2820|2820|2840|2850|2800|2730|2680|2660|2600|2860|||2850|2870|2860|2840|2840|2830|2870|2850|||2810|2790|2730|2700|2680||2650|2550|2600|2610|2660|2740|2750|2710|2710|2750|2730|||||||2670|2650|2660|2620|2610||2660|2710|2670|2650|2650|2630|2610|2620|2630|2610|2600|2590|||2660|2640|2590|2550|2500|2430|2390|2380|2360|2360|2410|2390|2400|2400|2430|2490|2480||2460|2450|||2440|2440|2420|2390|2390|2390|2360|2370|2330|2340|2320|2320|2390|2430|2450|2470|2480|2480|2440|2440|2440|2410|2430|2440|2420|2410|2380||2370|2560|2580|||2580|2570|2580|2570|2470|2490|2440|2430|2520|2530|2550|2500|2500|2490|2550|2550|2570|2560|2560|2540|2510|2530|2570|2540|2530|2500|2470|2490|2450|2450|2450|2440|2410|2410|2500|2420|2380|2400|2430|2520|2620|2610|2640|2630|2650|2760|2800|2730|2750|2730|2690|2690|2760|2770|2690|2600|2600|2620|2690|2780|2840||2770|2750|2940|2920|2920|2910|2820|2810|2840|2890|2820|2790|2790|2860|2800|2790|2730|2690|2670|2650|2660|2670|2610|2590|2640|2700|2620|2550|2480||2490|2400|2330|2350|2400|2370|2370|2360|2390|2350|2340|2370|2380|2410
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||0.1032|0.0939|0.194|0.2035|0.2|0.192|0.205|0.2101|0.28||0.276|0.285|0.29|0.2878|0.29|0.3003|0.26|0.298|0.2852|0.2815|0.285|0.29|0.287|0.285|0.2826|0.2856||0.2969|0.29|0.3009|0.3|0.3311|0.3164|0.3084|0.285|0.2911|0.2668|0.261|0.2801|0.2802|0.2901|0.3416|0.3229|0.3201|0.2801|0.265|0.25|0.2257|0.2459|0.2011|0.13|0.135|0.1399|0.1389|0.14|0.142|0.1351|0.14|0.1507|0.15|0.1494|0.152|0.1457|0.1405|0.1324|0.14|0.1472||0.151|0.153|0.151|0.1562|0.1581|0.1546|0.154|0.15|0.1385|0.13|0.145|0.1401|0.165|0.16|0.155|0.16|0.18|0.18|0.1829|0.1829|0.1865|0.19|0.18|0.1811|0.19|0.195|0.2|0.196||0.1901|0.1881|0.1904|0.1811|0.18|0.17|0.1811|0.185|0.1825|0.185|0.185|0.18|0.2|0.199|0.1791|0.1653|0.16|0.16|0.1511|0.16|0.155|0.1522|0.191|0.191||0.1972|0.2031|0.2107|0.2103|0.21|0.2152|0.2151|0.2203|0.2103||0.2|0.2033|0.2|0.1999||0.2071|0.19|0.21|0.2402|0.26|0.258|0.26|0.2536|0.265|0.275|0.2728|0.272|0.26|0.27|0.27|0.26|0.2793|0.282|0.285|0.293|0.2801||0.273|0.27|0.26|0.2594|0.25|0.25|0.2751|0.2704|0.26|0.3156|0.3355|0.33|0.34|0.3306|0.31|0.3201|0.32|0.32|0.351|0.351|0.3403|0.35|0.3375|0.341|0.3527|0.3464|0.368|0.335|0.32|0.33|0.313|0.3139|0.31|0.3278|0.33|0.329|0.3311|0.32|0.325|0.314|0.3125|0.31|0.315|0.32|0.322|0.322|0.32|0.32|0.32|0.3111|0.345|0.36|0.353|0.3156|0.365|0.4|0.4||0.39|0.4|0.3954|0.395|0.3905|0.39|0.3801|0.373|0.3606|0.425|0.4333|0.4|0.422|0.53|0.94|0.9601|0.95|0.97|1.02|1.07|1.1|1.12|1.12|1.105|1.18|1.14
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.01|0.01|0.01|0.007||0.007|0.008|0.008|0.008|0.008|0.009|0.016|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.008|0.008|0.008|0.007|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.015|0.03|0.03|0.032|0.03|0.03|0.041|0.03|0.023|0.04|0.024|0.052|0.09|0.08||0.08|0.08|0.071|0.08|0.071|0.078|0.08|0.08|0.066||0.1|0.12|0.111|0.059||0.037|0.033|0.025|0.051|0.062|0.2285|0.38|0.36|0.36|0.35|0.3882|0.41|0.4101|0.441|0.3801|0.35|0.41|0.51|0.5301|0.5684|0.5005||0.3204|0.3006|0.2553|0.2524|0.27|0.19|0.2|0.209|0.225|0.2221|0.231|0.2323|0.25|0.231|0.25|0.221|0.22|0.2059|0.245|0.262|0.2625|0.28|0.2626|0.25|0.2701|0.3|0.31|0.3|0.3999|0.3499|0.36|0.35|0.38|0.4|0.413|0.41|0.38|0.3852|0.421|0.43|0.53|0.511|0.527|0.5|0.5005|0.51|0.5494|0.58|0.5254|0.605|0.5034|0.41|0.345|0.378|0.38|0.395|0.381||0.44|0.46|0.44|0.44|0.45|0.42|0.35|0.293|0.285|0.3303|0.3703|0.61|0.5431|1.075|1.1|1.16|1.25|1.21|1.18|1.21|1.27|1.26|1.22|1.32|1.42|1.4
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||192.95|187|184|180|181|174.3925||175.36|183|175.7|175|173.55|170|168.98|165.99|165.01|166.56||167.29|164|164|167.12|170.45|167.41|168.29|168.88|171.09|169.91|168|168.37|167.2|169.8|166|168.845||168.91|165.715|169.33|175.75|179.17|184.52|184.24|185.55|181.29|180.55|180|177.5|176.2322|178.75|179.945|176.27|175.66|168.66|168.9|172.52|172.25|169.46|174.55|173.02|169.5|166.45|163.5|163.73|162.8356|163.22|163.475|163.37|160|166.515|167.61|163.18|169.97|170.53|168.8|170.22||173.61|167.305|166.71|167.005|163.77|170|162.02|163.475|162.5|161.65|160.86|164|164.96|168.14|172.9|170.55|168.5|165.99|162.6|164.51|164.69|163.16|162.56|161.4974|163.23|161.765|161.81|164.03||163.87|165.2|157.82|154.2|167.23|150.11|161.66|158.7|167.62|170.65|176|174.375|178.82|189.01|188.2|185.62|185.9|188.09|182.99|164|180.91|185|187.86|191.2||191.94|195.91|197.485|196.965|196.98|196.1|194.33|190.14|194.95||192|196.43|201.3|202||199.845|194|190.315|192.06|191.16|197.79|194.82|179.8802|173.52|174.145|170.2501|171.2601|170.83|168.98|156.75|163|161|159.13|157.5|156.9|163.12||162.57|163.1|165.21|162.3|160.37|169.6|162.5|155.74|153.12|157.86|160|164.18|160.77|160.78|150.52|147.005|147.14|150|151|153.4|154.33|152.365|152.11|153.67|153|152|157.97|156.213|175.88|179.01|181.06|183|177.5|172.5|169.375|169|170.56|177.65|183|182.24|182.5|184.115|184.9|181|185.03|189.395|187.8475|189|190.04|196.05|199.29|203.28|201.01|198.5618|196.68|195|201||200.99|197.045|196.75|191.5|191.5|190.18|188.6325|184.5|187|195.77|197.81|199.01|200|201|206.4877|209.76|213.45|215.01|216.94|222.26|224.41|219.75|220.16|223.18|220.5|218.58
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||17.83|17.95|17.5|18.585|19.62|20.12||19.21|16.92|16.44|16.36|15.8|15.8013|16.3|16.49|15.64|15.49||15.23|14.73|14.81|15.04|15.36|14.95|15.53|15.6|16.6|16.53|16.4501|17.54|18.185|18.32|18.23|18.19||17.76|17.1833|17.14|18.83|17.896|17.46|17.16|17.28|17.13|17.33|16.98|16.85|16.84|17.29|17.205|16.27|15.67|15.41|17.1251|17.805|17.53|16.93|17.25|16.76|17.2173|17.1|17.02|17.425|16.7|17.19|16.25|16.27|16.1|16.64|16.61|15.94|15.87|16.105|15.25|14.916||14.77|14.035|13.73|13.43|12.5|12.545|11.72|11.56|12.065|11.8|11.35|11.4|11.12|11.24|11.205|11.0376|10.4017|10.0625|10.4|10.37|10.3|10.02|9.855|9.645|9.985|9.85|10.3|10.12||10.5389|10.49|10.045|9.9|10.56|10.33|10.28|10.1301|10.365|10.05|10.49|10.938|11.14|11.335|11.37|11.324|10.98|11.08|10.64|10.015|10.02|10.215|10.18|10.425||10.83|11.108|11.22|11.18|10.55|10.58|10.671|10.715|11.71||12.08|12.17|12.415|12.3599||12.35|11.55|11.12|10.48|10.0215|9.52|8.8737|7.76|7.83|7.63|7.53|7.28|7.34|7.65|8.16|7.79|7.81|7.72|7.629|7.76|7.79||7.71|7.975|7.82|7.6|7.39|7.38|7|6.55|6.57|6.2543|6.4|6.485|6.73|6.7811|6.6|6.255|6.53|6.3002|5.7|5.71|5.755|6|5.855|5.94|6.12|6.415|6.485|6.575|6.47|6.41|6.63|6.495|6.311|6.18|6.29|6.34|6.715|6.89|6.83|6.54|6.415|6.43|6.48|6.79|6.79|6.93|6.87|7.27|7.42|7.43|7.185|7.3|7.2|6.99|7.145|7.39|7.3501||7.6|7.44|7.43|7.21|7.28|7.175|7.27|7.685|7.77|7.8|7.73|7.88|7.68|7.77|7.75|7.89|8.09|8.745|8.675|8.88|8.99|8.69|8.7|9.02|9.14|8.85
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||5.7|4.9695|4.77|4.8|4.8916|5.23||5.335|5.38|5.36|5.57|5.44|5.21|5.21|5.26|5.07|5.16||5.15|5.105|5.08|5.49|5.955|5.61|5.65|5.94|6.1|5.5312|5.61|5.9|5.74|5.64|5.55|5.58||5.6001|5.97|6|5.96|5.61|5.47|5.3942|5.22|5.33|5.52|5.11|5.88|5.51|5.62|5.83|5.82|5.85|5.48|5.44|5.61|5.16|4.8|5.15|5.09|4.96|5.14|5.51|5.7503|5.825|6.27|6.97|7.02|6.86|7.26|7|6.62|6.81|7|6.81|6.27||6.26|6.02|6.01|5.85|6.21|6.54|5.925|5.87|5.8|5.7817|5.805|6.48|6.24|6.32|6.47|6.38|6.18|6.315|6.78|7.735|7.51|7.1001|6.7201|5.96|5.88|5.95|5.8001|5.81||6.26|6.72|5.8|5.76|5.7|4.65|3.5|2.98|2.81|2.7|2.9|2.94|3.12|3.27|3.05|3.01|3.08|3.04|3.15|3.48|3.78|4.17|4.95|4.88||5.17|5.33|5.15|5.44|5.66|5.3601|5.42|5.88|6.12||6.335|6.52|6.4827|6.53||6.3|5.9|5.73|5.295|5.01|5.16|5.41|4.81|4.76|4.7504|4.83|4.39|4.41|4.49|4.44|4.14|4.06|4.01|4.17|4.225|4.25||4.1457|3.99|4.0618|3.82|3.66|3.92|3.71|3.19|3.18|3.35|3.2|3.43|3.41|3.67|3.68|3.201|3.18|3.33|2.93|3.07|3.03|3.05|2.84|2.88|2.98|3.195|3.54|3.45|3.37|3.39|3.38|3.32|3.355|3.98|4.09|4.01|4.11|4.36|4.98|5.67|5.6|5.57|5.8501|5.68|5.815|6.02|6|6.05|6.33|6.74|7.13|7.25|7.27|7.34|7.17|7.36|7.64||7.5|7.37|7.65|7.44|7.19|6.7201|6.92|7.16|7.255|7.51|7.87|8.61|8.83|9.41|9.065|9.39|9.39|9.11|9.08|9.06|9.19|9.135|9.11|9|9.0186|8.0119
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||40.75|43.99|45.7372|46.04|46.48|45.85||43.864|42.94|43.95|42.58|42.3|40.4887|40.1001|40.16|38.47|36.97||38.995|39.7|38.4901|39.02|39.4|38.5001|37.98|37.69|37.53|37.43|37|37.8|37.8|39.39|38.7001|41.82||40.44|39.61|39.35|38.44|39.61|39|37.465|38.5|37.1|38.02|38.05|39.45|38|38|38.04|37.035|36.5|36.2|36.2|36|36.35|36.1|36.85|37.45|37.98|36.82|37.01|38|37.56|37.51|38.11|38.35|38|38.31|37.62|38.1|39.78|39.88|39.32|39.56||40.01|39.9|38.79|38.99|38.28|39.16|38.99|38.83|39.07|38.5|39.06|39.91|40.25|41|41.18|41.69|41.1|42.4|42.84|42.2|42.93|42.12|43|43.5|42.94|42.75|42.36|42.527||41.9|41.255|42|42.01|42.01|39.87|43.24|43.1|44|44.51|45.11|43|44.0001|44.26|45.67|44|44|43.83|42.1015|42|42.51|42|43.5|44.4||45.33|44.6|44.1|46.2|46.7|46.52|47.3|47.06|46.75||46.74|47.99|48.47|47.1||46.6|45.8|48.7|48.4|47.34|44.05|48.03|45|51.5|49.34|46.795|46|42.99|42.62||43.35|42.05|42.37|41.16|41.0001|40.7001||41.78|41.85|43|42.3|41.67|44.03|44.8|43.25|44.6|43.37|41.62|41.5|41.3|40.02|39.63|39.79|39.4|38.5|35.55|33.98|34|34.2|34.09|34.005|34.71|34.5|34.2406|32.9|32.9|32.071|33.34|39.67|40.0495|43.2|43.16|43.35||44|43.72|45.1|42.58|45.25|45|46.61|46.08|45.661|46.5|45.33|45|49.41|48.85|48.65|49.7|50.11|49.5|50|||52.3|53.41|53.0006|51.5|50.02|52.8|53.05|53.65|50.55|49|48.81|50.26|52.1|55.45|54.005|57|51.2|54.6|55|54|51.12|47.45|46.74|52|51.2|54
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||15.97|15.9|15.8|15.93|16.36|15.94||16.21|15.85|15.67|17|16.21|15.57|16.23|16.98|17.18|16.505||16.78|16.19|18.8|21.39|21.59|22.21|21.78|22.05|22.395|22.35|21.79|22|22.575|22.35|22.31|22.84||22.27|22.52|22.6901|22.36|23.17|22.75|23.18|26.63|26.14|26.07|26.25|26.96|27.605|27.91|27.34|27.88|26.73|27.3|26.34|25.6|19.27|18.23|16.53|15.44|15.29|15.2|17.95|17.61|16.871|16.32|16.52|16.745|16.53|16.905|16.03|16.15|16.56|17|16.78|16.56||17.02|16.685|16.76|16.57|16.11|15.68|15.2|14.98|15.253|15.775|16.56|16.8|15.9154|16.04|16.37|16.06|17.6608|17.51|17.9165|18.39|17.71|17.73|17.53|17.58|17.5|16.96|16.91|16.86||18.12|17.89|17.61|17.76|18.6|17.85|17.76|18.0175|17.51|16.792|16.74|15.14|14.4|14.26|12.875|13.04|12.46|12.455|12.34|11.56|10.495|10.15|10.0201|10.18||10.43|10|10.63|10.205|10.09|10.14|10.17|10.2|10.08||10.125|9.91|9.55|9.24||9.28|8.49|8.72|9.08|8.02|8.2|8.36|7.94|7.64|7.75|7.73|7.775|7.98|8.34|8.52|7.9|8.18|8.375|8.29|8.39|8.5||8.4|8.58|8.65|8.76|8.63|8.82|9.03|8.075|8.84|9.56|9.635|9.44|9.69|9.55|9.185|9.1|8.51|8.455|8.26|8.46|8.4|8.4634|8.31|8.49|8.51|8.92|8.65|8.46|8.35|8.39|8.255|8.65|8.31|8.64|8.11|8.02|7.8317|8.14|9.02|9.61|9.7749|9.59|9.27|9.2|9.2|9.51|9.92|9.665|9.405|9.35|9.79|10.455|10.36|10.16|10.56|10.83|10.81||10.37|10.32|10.78|10.73|10.535|10.8|11.04|11.08|10.55|10.23|9.99|9.82|9.93|10.07|10.15|10.26|10.09|10.28|9.8|9.95|9.88|9.93|10.05|10.18|10.02|10.03
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.92|1.77|1.75|1.81|1.81|1.81||1.77|1.71|1.695|1.73|1.69|1.6|1.64|1.79|1.85|1.9||2.04|2.08|2.15|2.24|2.3|2.31|2.28|2.305|2.52|2.4504|2.435|2.43|2.44|2.56|2.467|2.5||2.54|2.57|2.535|2.525|2.56|2.485|2.49|2.5|2.46|2.4|2.38|2.24|2.22|2.355|2.43|2.49|2.51|2.445|2.45|2.45|2.31|2.17|2.4|2.56|2.515|2.48|2.505|2.595|2.68|2.715|2.7|2.82|2.8|2.86|2.73|2.59|2.61|2.61|2.61|2.62||2.68|2.63|2.6316|2.655|2.64|2.62|2.54|2.53|2.58|2.54|2.53|2.6|2.67|2.75|2.65|2.66|2.545|2.55|2.43|2.23|2.235|2.3|2.3|2.35|2.34|2.31|2.39|2.49||2.45|2.36|2.3|2.245|2.3502|2.31|2.34|2.32|2.32|2.37|2.25|2.1715|2.24|2.27|2.27|2.345|2.27|2.33|2.36|2.2|2.23|2.21|2.26|2.05||1.96|1.82|1.915|2.01|1.87|1.735|1.93|1.995|2.2||2.18|2.19|2.1|1.94||1.95|1.915|1.93|1.94|1.901|1.955|2.19|2.18|2.11|2.164|2.1688|2.33|2.42|2.44|2.5|2.51|2.49|2.465|2.43|2.37|2.31||2.3|2.24|2.205|2.19|2.1|2.18|2.18|2.125|1.95|1.9|1.84|1.94|2.01|2.03|1.97|1.885|1.9|1.815|1.81|1.93|1.955|2.1|2.01|1.9|1.85|1.865|1.5883|1.57|1.58|1.595|1.68|1.71|1.75|1.96|2.04|2|2.6495|2.71|2.89|2.795|2.79|2.7|2.6|2.7|2.65|2.76|2.745|2.63|2.74|2.8851|2.81|2.79|2.7901|2.76|2.79|2.88|2.95||2.95|2.87|2.85|2.55|2.49|2.585|2.61|2.62|2.61|2.6301|2.648|2.68|2.81|2.81|2.84|2.46|2.48|2.36|2.34|2.33|2.475|2.49|2.42|2.39|2.32|2.3153
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08||2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.08|2.07|2.07|2.08|2.07|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||0.9223|0.95|0.9217|0.901|0.9|0.9||0.9032|0.9|0.9134|1|1.11|1.15|1.2|1.18|1.165|1.16||1.1704|1.11|1.11|1.18|1.24|1.225|1.2|1.22|1.17|1.29|1.28|1.31|1.31|1.25|1.365|1.49||1.55|1.54|1.69|1.72|1.74|1.7346|1.68|1.67|1.66|1.69|1.65|1.71|1.68|1.68|1.72|1.76|1.69|1.67|1.68|1.69|1.65|1.65|1.73|1.8101|1.6864|1.66|1.67|1.6701|1.7|1.755|1.87|1.94|1.92|2.05|2.11|2.1|2.08|2.03|2.01|2.18||2.21|2.12|2.02|1.95|1.9|1.8|1.73|1.8|1.85|1.865|1.77|1.94|2.01|2.09|2.25|2.1001|2|2.18|2.25|2.24|2.1001|2|1.92|1.92|1.88|1.92|1.8709|2.01||2.05|2.01|2|2.065|2.15|2.18|2.26|2.26|2.2|2.18|2.22|2.3|2.3|2.31|2.3|2.32|2.3|2.3|2.3|2.22|2.22|2.22|2.15|2.25||2.45|2.651|2.16|2.08|2.03|2.01|1.91|2.03|2.21||2.2|2.52|2.43|1.96||1.89|2.15|2.271|2.31|2.22|2.21|2.33|1.94|1.9301|1.93|2.061|2.15|2.17|2.15|1.93|1.85|1.74|1.76|1.8|1.81|1.78||1.695|1.62|1.63|1.72|1.69|1.76|1.8|1.715|1.76|1.73|1.83|1.79|1.76|1.65|1.63|1.6201|1.83|2.04|2.08|2.09|2.01|2|2.06|2.09|2.09|2.15|2.2301|2.19|2.25|2.27|2.02|1.905|1.89|1.89|1.93|1.97|1.895|1.9|2.08|2.03|2.08|2.1|2.05|2.125|2.1|2.19|2.12|2.18|2.33|2.45|2.53|2.45|2.45|2.47|2.51|2.5|2.5||2.5|2.47|2.54|2.55|2.61|2.67|2.73|2.76|2.81|2.89|2.9|2.845|2.82|2.8|2.8211|2.5|2.54|2.6|2.62|2.66|2.82|2.8501|2.92|2.9404|2.835|2.7866
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||16.51|17.225|16.2301|15.44|16.06|15.31||15.825|15.53|24.26|26.1|24.3086|22.35|22.88|22.36|22.095|21.24||21.751|22.9501|26.32|28.3|28.9|30.22|31.64|33.23|34.35|36|34.5|34.15|31.087|28|27.05|25.37||24.34|24.66|24.25|23.51|25.62|25.2701|25.49|24.94|21.59|21.01|20.5|21.39|22.51|23.01|23.922|24.777|23|21.8|20.402|21|20.72|20.01|20.19|19.28|16.985|17.08|16.9|18.15|17.0165|18.99|17.95|16.4|13.44|12.52|11.665|13.19|14.7|14.133|15.302|16.8||19.2|18.75|18.6|20.4|20.397|20.7|21.576|20.1|16.8|15.6|15|16.056|17.1|19.053|19.2|19.311|20.34|19.8|20.4|20.184|21.9|21.54|21.879|21.3|21|21|21.3|21.9||21.3|21.3|20.706|20.4|20.208|19.914|19.2|18.93|18.903|18.9|21.006|20.103|21.495|21.6|22.5|22.506|23.52|23.076|21.027|21.453|21.06|21.9|20.406|22.53||24.081|22.503|19.8|19.2|18.75|18.45|18.003|18.153|19.05||20.4|21.9|21.9|21.3||20.4|20.031|19.803|20.4|21.603|22.368|21.21|20.556|20.268|19.98|21.6|21|19.944|20.223|26.94|29.52|33|31.5|31.503|34.8|36.6||34.2|32.7|31.5|31.05|27.6|27.9|23.55|24.3|28.5|29.7|31.5|31.8|33|34.2|34.65|34.5|36.9|36.9|34.8|33.6|33.6|33.9|32.616|32.1|33|34.2|33.6|32.1|32.4|32.1|32.4|30.3|29.4|30|30|28.977|28.098|30.6|31.05|31.8|32.85|32.1|30.6|30.9|30.9|32.1|32.1|33.6|34.2|34.2|33.603|33.3|33.6|33.9|33.3|33.9|34.5||36.45|36|35.25|34.2|33.6|31.8|32.7|34.5|33.6|33.3|31.5|30.9|30.6|30.6|31.2|32.7|31.5|31.35|31.05|31.2|31.8|31.2|30.3|31.2|31.2|31.35
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.17|10.16|10.17|9.99|9.98|9.75|9.52|10.26|10.42|10.77|10.73|10.7|10.49|9.91|10.19|10.49|10.8|10.8|10.67|10.74|10.73|10.55|10.54|10.285|10.15|9.78|9.85|9.64|9.67|9.51|9.57|9.51|9.55|9.58|9.38|8.545|8.22|8.55|8.14|8.21|8.38|8.57|8.15|8.42|8.65|8.74|8.91|8.77|8.46|8.53|8.75|9.06|9.05||9.32|9.18|9.08|9|8.96|9.08|9|9|9.16|9.3|9.5|9.48|9.59|9.55|9.78|9.65|9.64|9.5|9.55|10.07|9.73|9.96|10.29|10.64||10.53|10.69|10.8|10.8|10.49|10.52|10.73|10.73|10.78|10.87|10.44|10.49|10.83|10.97|11.07|10.55|10.75|11.11|11.2||11.26|11.43|11.46|11.19|11.11|11.86
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||3.51|3.3993|3.34|3.24|3.135|3.05||3.13|3.09|3.05|2.99|3.03|2.945|2.99|3.03|2.96|2.915||3.01|3.05|3.11|3.14|3.23|3.08|3.11|3.12|3.3001|3.36|3.33|3.33|3.31|3.295|3.27|3.25||3.23|3.23|3.19|3.06|2.965|2.89|2.81|2.805|2.81|2.85|2.7903|2.79|2.76|2.79|2.7|2.7|2.63|2.68|2.73|2.74|2.7|2.68|2.735|2.64|2.635|2.65|2.69|2.78|2.88|2.82|2.9|2.94|2.9|3|3.03|2.98|2.86|2.3|2.485|2.545||2.55|2.48|2.47|2.49|2.49|2.53|2.42|2.49|2.53|2.56|2.59|2.665|2.69|2.71|2.71|2.68|2.6|2.66|2.7|2.74|2.72|2.845|2.875|2.885|2.895|2.87|2.84|2.855||2.875|2.86|2.88|2.76|2.76|2.56|2.3417|2.39|2.35|2.325|2.265|2.36|2.37|2.43|2.35|2.355|2.32|2.35|2.36|2.33|2.28|2.22|2.21|2.24||2.3|2.31|2.395|2.355|2.35|2.4|2.455|2.445|2.4403||2.48|2.48|2.38|2.36||2.27|2.22|2.199|2.19|2.185|2.18|2.125|1.98|2.03|2.03|2.02|2.04|2.01|2.02|1.985|2|1.92|1.87|1.79|1.82|1.83||1.81|1.795|1.79|1.77|1.754|1.8|1.78|1.7|1.73|1.765|1.79|1.705|1.84|1.84|1.79|1.8|1.755|1.71|1.7|1.7002|1.71|1.69|1.69|1.74|1.71|1.77|1.86|1.85|1.81|1.81|1.87|1.84|1.73|1.865|1.865|1.84|1.87|1.91|1.99|1.99|1.95|1.91|1.87|1.8815|1.97|1.98|1.96|1.98|2|2.03|2.005|2.015|2.1|2.03|2.045|2.02|2.02||2.015|2.01|2|2.01|2.01|2.0119|2.02|2.03|2.04|2.0114|2.04|2.01|1.98|1.99|1.9845|2|2.005|2.025|2.01|2.035|2.05|1.995|2.07|2.16|2.15|2.13
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.65||2.65|2.64|2.63|2.64|2.63|2.63|2.635|2.54|2.54|2.53|2.52|2.53|2.53|2.54|2.57|2.56|2.57|2.56|2.56|2.57|2.47|2.46|2.44|2.44|2.46|2.45|2.43|2.51||2.48|2.25|2.24|2.24|2.25|2.2|2.3|2.295|2.29|2.29|2.28|2.28|2.33|2.31|2.28|2.36|2.365|2.37|2.365|2.35|2.315|2.275|2.34|2.36||2.4|2.52|2.51|2.52|2.3311|2.37|2.49|2.45|2.34||2.31|2.41|2.33|2.41||2.3|2.24|2.22|2.29|2.28|2.15|2.14|2.18|2.17|2.16|2.22|2.15|2.16|2.14|2.2|2.22|2.22|2.185|2.15|2.19|2.2284||2.18|2.21|2.102|2.21|1.94|2.04|1.4|1.2|1.15|1.2|1.17|1.16|1.15|1.25|1.13|1.07|1.1|1.1|1.05|1.04|1.0608|1.06|1.09|1.11|1.2|1.21|1.23|1.2299|1.36|1.36|1.41|1.41|1.38|1.36|1.18|1.25|1.335|1.36|1.38|1.38|1.37|1.38|1.34|1.36|1.45|1.39|1.319|1.68|1.69|1.75|1.83|1.85|1.901|1.85|1.84|2.08|2.18||2.29|2.2|2.2|2.14|2.07|2.05|2.04|2.048|2.02|2.01|2.07|2.105|2.2965|2.55|2.65|2.725|2.66|2.57|2.58|2.7604|2.85|2.63|2.56|2.62|2.91|2.843
02229|1006461|/equities/tocagen-inc|R2000GROWTH||0.5093|0.4996|0.495|0.485|0.5002|0.48||0.5|0.5239|0.5239|0.5274|0.5239|0.48|0.4501|0.4887|0.4887|0.5||0.522|0.5164|0.54|0.56|0.55|0.55|0.55|0.58|0.561|0.55|0.555|0.58|0.5703|0.5601|0.5683|0.55||0.55|0.57|0.55|0.5101|0.58|0.6|0.63|0.63|0.67|0.71|0.72|0.71|0.73|0.7109|0.72|0.694|0.69|0.6301|0.71|0.71|0.71|0.7101|0.71|0.71|0.712|0.7325|0.7296|0.73|0.7|0.71|0.7|0.705|0.71|0.72|0.62|0.67|0.69|0.6946|0.6704|0.6703||0.6717|0.6912|0.691|0.6999|0.6777|0.69|0.645|0.65|0.61|0.61|0.63|0.64|0.6717|0.7|0.7301|0.7402|0.7006|0.67|0.6611|0.686|0.6828|0.6683|0.66|0.6642|0.65|0.6569|0.6561|0.6509||0.66|0.67|0.64|0.6528|0.6|0.6|0.5616|0.53|0.445|0.44|0.58|0.581|0.6005|0.6281|0.6932|0.68|0.68|0.68|0.68|0.6801|0.685|0.6956|0.7|0.69||0.7304|0.7502|0.75|0.8|0.8001|0.784|0.79|0.795|0.785||0.7707|0.6446|0.73|0.7083||0.73|0.7173|0.6988|0.705|0.6958|0.69|0.6905|0.67|0.62|0.61|0.5412|0.53|0.5|0.475|0.4501|0.451|0.4501|0.45|0.4525|0.4275|0.4302||0.43|0.4204|0.42|0.383|0.3801|0.3801|0.38|0.41|0.41|0.46|0.4646|0.4607|0.46|0.48|0.4536|0.4594|0.4801|0.469|0.47|0.4601|0.482|0.5|0.5|0.4997|0.5377|0.57|0.5261|0.56|0.5555|0.6|0.6|0.604|0.604|0.6101|0.6153|0.6291|0.6001|0.6101|0.6451|0.63|0.6857|0.6802|0.73|0.7315|0.75|0.78|0.776|0.776|0.8196|0.82|0.85|0.851|0.83|0.822|0.83|0.8333|0.8285||0.8285|0.83|0.822|0.822|0.82|0.82|0.82|0.82|0.82|0.8201|0.823|0.823|0.82|0.82|0.8725|0.8725|0.8534|0.8625|0.85|0.8513|0.8138|0.96|0.961|1.01|1.01|0.98
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.38|||1.4|||1.41|1.69||1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.52|||1.35||1.35|1.17|1.15|2.45|1.7362|2.66|2.4|2.5|1.68|1.65|1.31|3.25||3.1|2.74|2.76|2.75|2.75|2.775|2.86|3.0699|3.08|2.89|3.26||3.6378|3.5|3.55|3.995|3.67|3.51|3.7282|4.3|4.3144||4.375|4.3001|4.85|4.2||4.61|4.76|4.85|3.34|2.34|2.2299|2.31|2.3|2.18|2.2|2.25|2.24|2.18|2.292|2.35|2.3|2.061|1.91|1.92|2.01|2.1||2.1109|2.285|2.3|2.2|2.01|2.11|2.35|2.66|2.98|2.575|3.3|3.67|3.695|3.6|4.19||4.18|4.2|4.13||4.2||4.2|4.2|||4.62|4.6201||5.17|6|||6|6.42|||||5.65|5.6875|6.15|5.8265|6.25|5.5925|6.01|6.23|6.7668|7.26|7.09|8.19|||8.8|8.2|7.7|7.1||7.5||8.45|8.47|8.49|8.22|8.3|8.04|7.41|7.9|8.19|8.5|9.4|10|11.575|11.6|10.89|9.75|9.5211|9.0901|10.3645|10.561|10.83|11.07|14.25|13.99
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||297.685|300.28|297.61|296.87|294.86|287.665||283.37|279.4|267.06|259.74|249.85|251.62|257.21|259.99|254.4|253.78||247.42|250|250.395|246.4764|253.5|244.81|242.01|245.56|250.415|253.7|250.685|257.91|251.315|259.51|253.39|251.26||248.575|242.24|250.99|251.18|256.28|256.9365|260.18|260.8988|258.71|258.9|260.25|251.5|247.13|251.71|251.235|249.48|239.02|212.67|205.795|213.91|208.16|206.59|210.03|212.83|207.8132|204.59|216.9601|225.25|226.18|224.4|220.56|226.84|235.13|239.8098|250.88|248.9|245.2443|244.08|244.2|248.25||249.735|243.11|235.46|233.89|233.72|224.27|214.39|193.7|188.5|189.59|189.9|193.26|193.11|192.01|199.95|205.5|204.7|203.05|212.4745|206.57|206.06|202.2|201.15|204.89|205.3|212.61|189.426|186.21||190.83|185.58|173.9|167.71|173.12|171.11|168.88|168.8|171.13|174.62|171.85|167.51|168.51|168.59|165.17|164.44|158.74|157.08|152.4301|159.81|153.58|159.89|161.57|162.58||166.83|171.88|163.06|158.03|159.3|159.185|159.7|158.01|163.3906||171.68|174.495|174.71|176.42||170.25|171.795|171.045|176.34|176.01|175.56|177.87|173.6|169.89|171.12|171.75|170.2|169.02|166.36|165.12|165.11|165.53|167.4|164.74|165|169.7101||170.93|165.82|159.765|158.0342|153.47|151.38|147.13|140.52|137.28|133.99|136.22|140.4601|140.582|140|131.88|127.2901|150.94|149.6401|149.21|149.855|149.09|153.88|152|142.69|149.545|151.02|154.51|152.3|150|153.06|159.54|166.2|164.09|164.32|165.3|158.83|155.2|157.35|157.28|156.57|152.01|151.09|151.34|154.24|154.2973|158.31|156.7|159.73|160.37|155.7559|152.335|158.695|160.8|160.49|164.65|169.94|168.21||170.01|173.78|172.62|172.25|170.2|164.43|166.12|167.5|164.77|162.89|154.0301|155.95|162.56|164.28|167.5901|170.51|174.44|175.93|179.67|179.49|181.59|181.1|181.11|189.26|191.59|190.585
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.2666|0.2605|0.2359|0.2395|0.2622|0.27||0.257|0.2515|0.3044|0.311|0.3302|0.3599|0.351|0.38|0.39|0.4117||0.489|0.4801|0.4905|0.4831|0.4856|0.48|0.51|0.51|0.52|0.51|0.51|0.512|0.5111|0.51|0.51|0.5111||0.5315|0.5325|0.532|0.53|0.55|0.561|0.511|0.516|0.505|0.5|0.52|0.5701|0.5813|0.605|0.5694|0.55|0.5103|0.641|0.6505|0.6351|0.5235|0.51|0.55|0.56|0.5622|0.58|0.545|0.528|0.5621|0.535|0.5118|0.49|0.49|0.49|0.5006|0.5213|0.5136|0.4523|0.427|0.45||0.4832|0.48|0.508|0.5|0.53|0.47|0.47|0.5|0.45|0.44|0.45|0.472|0.4707|0.4503|0.4722|0.45|0.401|0.44|0.44|0.442|0.44|0.44|0.455|0.4388|0.44|0.42|0.41|0.44||0.41|0.4001|0.3828|0.374|0.382|0.3707|0.405|0.41|0.43|0.421|0.4513|0.47|0.4515|0.4861|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.452|0.45|0.48||0.49|0.48|0.5|0.5|0.48|0.48|0.4601|0.45|0.49||0.51|0.487|0.4676|0.4862||0.491|0.4769|0.4785|0.515|0.515|0.5|0.53|0.52|0.55|0.5658|0.5601|0.54|0.5799|0.5816|0.5503|0.5488|0.51|0.5|0.4964|0.4808|0.5||0.502|0.52|0.51|0.49|0.48|0.4998|0.4906|0.5|0.5003|0.515|0.52|0.52|0.52|0.5451|0.52|0.51|0.5249|0.5402|0.5505|0.57|0.57|0.56|0.56|0.57|0.575|0.5701|0.575|0.592|0.57|0.57|0.568|0.57|0.5645|0.56|0.5783|0.5724|0.5853|0.5768|0.7021|0.7|0.7001|0.7052|0.711|0.71|0.712|0.741|0.75|0.8484|0.8|0.8225|0.7801|0.75|0.9|0.8804|0.91|0.91|0.88||0.8631|0.78|0.75|0.7016|0.7|0.72|0.71|0.74|0.75|0.7703|0.78|0.771|0.8|0.8234|0.8511|0.83|0.8189|0.85|0.851|0.8566|0.89|0.89|0.9|0.9005|0.898|0.88
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||1.48|1.49|1.46|1.46|1.46|1.48||1.48|1.51|1.53|1.51|1.57|1.57|1.59|1.5801|1.563|1.57||1.57|1.615|1.62|1.67|1.66|1.64|1.64|1.65|1.655|1.65|1.65|1.66|1.61|1.66|1.69|1.63||1.65|1.7|1.79|1.81|1.65|1.61|1.58|1.57|1.42|1.5501|1.8|1.83|1.72|1.71|1.71|1.72|1.7|1.67|1.66|1.64|1.66|1.62|1.66|1.64|1.65|1.7|1.7|1.64|1.63|1.64|1.69|1.68|1.67|1.68|1.68|1.66|1.69|1.67|1.67|1.63||1.64|1.64|1.64|1.63|1.63|1.63|1.61|1.63|1.62|1.57|1.58|1.55|1.58|1.61|1.62|1.61|1.62|1.62|1.61|1.61|1.61|1.62|1.66|1.605|1.61|1.565|1.6|1.62||1.64|1.65|1.64|1.64|1.65|1.64|1.6|1.61|1.6|1.58|1.585|1.635|1.62|1.62|1.63|1.64|1.62|1.615|1.58|1.5699|1.32|1.62|1.64|1.63||1.65|1.66|1.66|1.64|1.63|1.63|1.62|1.61|1.6||1.571|1.6|1.57|1.35||1.33|1.32|1.34|1.38|1.32|1.29|0.9801|7.21|6.8152|6.69|6.82|6.93|6.88|6.74|6.6388|6.32|6.06|5.85|5.9|5.9|5.91||5.95|5.77|6.16|6.091|5.97|6.46|5.97|6.01|6.09|6.38|6.82|7.51|7.02|7.75|7.9011|7.67|7.96|7.81|7.71|7.732|7.65|7.85|7.67|7.58|7.87|7.9|7.88|7.43|7.23|7.2001|7.99|8.33|8.055|7.18|7.22|6.68|6.8|6.825|7.115|7.25|7.32|7.6|7.32|7.001|7|7.04|6.95|7|6.95|6.76|6.86|6.72|6.61|7.02|6.581|6.31|6.12||6.12|5.78|5.91|5.93|6.01|5.95|6.13|6.27|5.83|5.68|5.341|5.31|5.08|5.51|5.54|6.03|6.351|6.5|6.35|6.3|6.51|7.2|7.31|7.41|7.9|7
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.17|3.14|3.1|3.06|3.08|3.1701||3.22|3.31|3.27|3.3|3.33|3.34|3.16|3.09|3.1173|3.04||3.05|2.94|3.2505|3.4045|3.5|3.41|3.61|3.59|3.62|3.47|3.32|3.31|3.41|3.37|3.38|3.51||3.39|3.53|3.55|3.629|3.62|3.75|3.64|3.79|3.9101|3.93|3.92|3.9071|3.9974|3.985|4.21|4.53|4.34|4.41|4.3|4.35|4.31|4.17|4.24|3.7586|3.56|3.51|3.2527|3.2231|3.0898|3.1|3.22|3.225|3.29|3.36|3.31|3.43|3.55|3.61|3.67|3.6||3.92|3.83|3.87|3.95|3.92|3.85|3.7|3.65|3.7|3.7|3.68|3.84|3.958|4.01|3.97|3.96|3.9|3.85|4|3.85|3.69|3.61|3.63|3.56|3.52|3.5301|3.56|3.76||3.86|3.9101|3.85|3.69|3.7001|3.6097|3.545|3.66|3.75|3.735|3.97|3.84|3.77|3.85|3.8|3.75|3.78|3.9|3.84|3.84|3.7129|3.75|3.9|3.98||4.0039|4|4.02|4.07|4.26|4.255|4.38|4.52|4.32||4.32|4.38|4.3|4.34||4.3518|4.352|4.3106|4.475|4.415|4.51|4.3|4.3303|4.03|4|4.03|3.96|3.7194|3.75|3.5907|3.42|3.31|3.38|3.27|3.27|3.35||3.36|3.31|3.5|3.64|3.74|3.78|3.9107|4.07|3.87|3.8801|3.9217|4|4.0001|3.845|3.72|3.6|3.67|3.68|3.727|3.75|3.81|4.14|4.32|4.4201|4.67|4.69|4.63|4.7|4.48|4.42|4.515|4.4118|3.89|4.4008|4.64|4.64|4.8016|5.28|4.96|4.7944|5.216|5.2176|5.5008|5.76|5.7608|5.76|5.76|5.76|5.664|5.9584|6.044|6.24|6.24|6.2624|6.264|6.24|6.32||6.32|6.32|6.512|6.56|6.16|6.3224|6.16|6.0008|6|5.84|6.1272|6.2456|5.84|5.7192|6.1128|7.04|7.04|7.2568|7.2048|7.368|7.84|7.76|7.6288|7.96|7.76|7.76
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||68.41|68.05|66.095|65.82|65.98|65.62||65.86|66.08|66.4|66.38|66.85|66.42|66.39|66.3|66.52|66.51||66.41|66.75|66.7|66.5|66.77|66.8001|67.34|67|67.32|66.99|67.58|68.8519|67.455|66.8959|67.73|66.63||66.17|66.59|67.01|67.34|68.6|69.22|68.92|68.27|67.48|68.47|68.352|68.565|68.575|69.47|67.57|67.08|67.29|66.59|65.92|66.15|65.91|66.01|66.17|67.46|68.13|66.9|66.94|67.51|68.01|68.27|68.37|70.06|69.308|69.755|69.16|68.36|68.25|68.63|69.38|70.36||69.95|68.35|68|68.62|68|68.45|68.01|68.16|68.6|68.935|69.4|69.92|69.45|69|69.14|69.23|69.31|70.17|69.42|69|69.78|69.41|70.03|70.04|70.26|70.3|71.31|72||71.02|70.8301|71.03|69.9|73.79|72.9|73.33|73.25|72.6|74.01|76.25|78.05|79.2|80.2239|82|82|81.07|80.7|82.07|81.5|80.71|80.125|81.06|81.54||82.64|83.51|80.85|81.64|81.25|80.43|80.45|81.96|83.11||84.22|84.86|85.6|84.51||81.36|82.395|82.72|81.1092|81.0141|81.5|82.55|80.51|80.21|80.45|80.33|81.56|78.57|81.73|84.025|84.35|84|82.035|82.12|82.75|82.21||82.45|83.33|83.17|83.2|84.0801|85.18|84.02|78.9|78.4|78.71|76.9|77.93|80.02|80|78.53|78.51|78.89|76.01|77.01|75|78.56|80.52|80.39|80.83|82.19|83.08|84.02|84.04|83.25|84.27|85.37|86.45|85.16|86.55|86.41|85.5873|84.2101|85.25|85.71|87.25|87.816|84.88|84.5|83.89|83.86|85|85.02|83.99|83.63|84.5|84.07|86.77|87.05|87.66|87.42|88.03|89.5||90.6|91.52|92.2|92.39|92.3|91.8|92.22|92|90.86|91.71|91.9|92.03|94.2376|94.37|94.53|95.04|94.5088|95.21|97.11|97.42|96.95|95.23|95.75|97.59|95.5|94.57
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||5.75|6|6|6.2|6.35|4.7||5.76|5.76|6.7|6.8|6.6|6.75|5.76|6.98|6.27|6.5||5.8|4.7|6|7.28|6|7.52|7.52|7.51|7.48|7.2|7.33|7.1|7|7.15|6.125|7.05||6.75|6.52|6.2|5.53|4|6.75|6.85|7.3|7.7|7.7|7.95|8.05|8.05|8.1|8.15|7.51|8.22|8.4|8.15|8|8.2|8.01|8|7.93|7.5|7.4|6.85|6.51|6.53|6.6|6.5|5.97|5.97|5.97|5.11|6|6|4.51|5.6|5.76||5.75|5.75|5.75|5.75|5.75|5.6|5.7|5.55|4.48|5.01|5.32|5.03|4|5.45|5|5.5|5.5|4.44|5.01|5|4.8|4.45|4.45|4.32|4.25|4.15|4|4.5||4.5|4.5|4.4|4.3|4.5|4.25|4.01|3.95|4|4.4|4.5|4.335|4.25|4.25|4.5|4.2|4.115|4.05|4|3.78|4.05|3.4|3.96|4.1||4.45|4.04|4.83|5.2|5.61|5.67|6.01|4.8|5.05||5.25|5.01|5.37|4.31||4.2|4|3.55|3.59|3.5|3.72|3.58|3.7|2.97|2.41|2.25|2.65|2.25|2.45|1.5|1.41|1.5|1.52|1.7|1.692|1.97||1.81|1.8|1.75|1.72|1.65|1.8|1.79|1.65|1.7|1.5|1.71|1.5|1.19|1.1|1.29|1.39|1.4|1.1|1.08|1.06|1.11|1.15|1.27|1.29|1.29|1.34|1.34|1.36|1.33|1.39|1.46|1.46|1.28|1.41|1.3|1.34|1.3|1.3|1.38|1.46|1.51|1.51|1.485|1.53|1.56|1.61|1.76|1.81|1.78|1.73|1.6|1.69|1.7|1.6|1.6|1.55|1.44||1.33|1.83|1.99|1.83|2.03|2.375|2.15|1.69|1.55|1.36|1.045|||1|1.51|1.64|1.84|1.7|2.05|2.13|3.26|2.9|2.53|1.67|0.79|0.5601
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||37.38|36.17|35.63|35.11|34.47|33.64||33.515|33.45|34.065|33.11|32.47|32.34|33.05|32|31.07|28.56||29.18|27.1|25.73|26.28|25.77|25.0876|24.53|24.07|24.95|25.27|24.85|23.985|23.83|24.225|23.98|24.4||24.26|25.37|25.59|25.19|24.12|23.99|24.44|24.47|24.5|24.61|24.57|24.66|24.82|25.59|25.7333|25.66|25.18|24.69|24.75|24.545|24.17|23.14|23.85|24.3|23.745|23.4|23.29|23.8|23.77|23.76|24.23|25.51|25.45|25.785|25.57|24.85|24.86|24.44|24.815|24.72||25.06|24.7|24.89|25.71|25.86|26.01|26.03|26.42|25.635|26.69|27.79|27.5|26.41|26.8|28.07|28|28.17|27.325|28.59|28.78|27.83|28.72|28.8515|27.72|27.71|27.92|27.95|28.75||28.4865|28.49|28.16|27.89|27.74|27.02|26.71|26.5|25.917|26.01|25.92|26.14|26.37|26.18|26.15|26.025|25.96|26.395|25.88|26.09|25.88|26|25.88|26.0636||26.44|26|25.31|27.11|27.11|28.775|29.02|29.265|29.25||29.2501|29.48|29.8|29.9||29.02|30.26|30.76|29.19|27.37|33.991|33.45|33.06|31.87|31.8|32.28|31.47|31.56|31.5|30.97|31.44|31.84|31.45|30.745|31.67|32.12||31.55|31.67|31.895|30.205|30.0482|30.34|29.96|28.61|28.2|27.88|29.385|29.08|28.5|29|27.75|27.15|26.91|27.04|26.79|27.39|27.26|28.605|27.79|28.7|27.78|27.59|28.27|26.76|27.6|27.75|28.62|29.89|29.4284|29.33|28.56|28.44|29.09|29.21|31.23|30.84|30.35|30.35|30.22|30.69|30.54|31.06|30.95|31.92|31.92|29.69|29.95|29.6|29.28|28.8|28.324|27.375|26||26.2|26.38|26.14|25.72|26.19|25.715|25.67|26.14|25.92|24.85|24.23|24.28|24.54|25.47|25.66|26.32|25.42|25.09|25.16|25.38|24.7|24.71|24.75|24.9307|25.29|25.55
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||0.03|||||0.03||0.03|0.03|||||||0.6|||||||||0.63|1.09|1.08|0.85|0.95|0.701||0.851|0.9|1|1|1.02|0.955|0.84|0.84|0.78|0.99|1.33|1.3||1.4|1.4|1.15|1.25|0.771||0.624|0.541|0.41|0.41|0.381||0.341||0.341|0.34|0.337|0.471|0.471|0.621|0.601|0.61|0.561|0.471|0.353||0.352||0.402|0.352|0.392|0.35|0.35||0.55|0.55||0.33|0.36|0.55||0.3|0.3|0.3||||0.295|0.285|||0.285||0.285||0.285|||0.28|0.275|0.3|0.35||0.3|0.273|0.271|0.271|0.272|0.38|0.27|0.266|0.31|0.4|0.4|0.33|0.45|0.38|||0.36|0.31||0.4|0.4|0.45|||0.51|0.51|0.577|0.45||0.35|0.3|0.35|0.3||0.3|0.262|0.25|0.3|0.2|0.212|0.218|0.3|0.21|0.4|0.5|0.47|0.35|0.35|0.35|0.345|0.341|0.375|0.345|0.345|0.345||0.341|0.357|0.389|0.341|0.385|0.385|0.4|0.401|0.46|0.46||||0.4|0.4|0.427||0.4||0.4||0.45|0.4||0.38||0.4||0.4|0.4|0.4|0.4|||0.432||0.468|0.51|0.427|0.427|0.468|0.427|0.427|0.427|0.445|0.42|0.42|0.42|0.42|0.405|0.399|0.42|0.42|0.401|0.451|0.51|0.41||0.41|0.412|0.391|0.39||0.39|0.44|0.39|0.39|0.39|0.39|0.301|0.301|0.361||0.361|0.301|0.35|0.295|0.326|0.449|0.327|0.311||0.362|0.362
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||9.5|9.24|8.91|8.92|8.92|8.82||9.12|9.11|8.99|8.93|8.63|8.3|8.38|8.42|8.34|8.45||8.8|8.65|8.68|8.72|8.8|8.58|8.64|8.7405|8.91|8.87|8.76|8.84|9.1|8.9|8.98|9.1||9.23|9.2101|9.61|9.56|9.56|9.32|9.055|9.09|9.12|8.99|9.06|9.12|9.19|9.235|9.03|9|8.85|8.57|8.5|8.63|8.5055|8.4814|8.5|8.58|8.39|7.99|7.94|7.93|7.904|8.27|8.43|8.49|8.46|8.81|8.81|8.83|8.91|8.82|8.85|9.205||9.2397|9.08|9|9.07|9.08|9.07|8.98|8.85|8.83|8.66|8.63|8.9|8.85|8.91|8.8578|8.934|8.89|8.87|8.86|8.9388|9.31|9.1|9|9.11|9.16|9.14|9.19|9.26||9.2425|9.15|8.9|8.89|8.94|8.77|8.82|8.69|8.99|9.09|9.31|9.22|9.54|10.05|10.02|10.01|9.8565|9.6601|9.58|9.485|9.593|9.59|9.57|9.535||9.76|9.72|9.66|9.68|9.84|9.76|9.78|9.78|9.64||9.61|9.84|9.84|9.87||9.9|9.84|9.77|9.89|9.82|9.77|9.8|9.37|9.345|9.28|9.23|9.075|9|8.91|9.05|8.5975|8.5|8.43|8.39|8.575|8.5||8.6|8.64|8.75|8.7|8.645|8.71|8.29|8.09|8.05|8.08|7.98|7.85|7.87|7.84|7.48|7.38|7.465|7.4|7.49|7.23|7.08|7.52|7.56|7.82|7.9155|7.98|7.9601|7.93|7.86|7.93|8.07|8.0308|7.91|7.92|8|7.8435|7.87|8.012|8.34|8.3132|8.2548|8.3|8.37|8.335|8.45|8.51|8.38|8.62|8.86|8.84|8.71|8.89|9|8.98|9.18|9.24|9.29||9.25|9.25|9.36|9.41|9.45|9.415|9.27|9.19|9.105|9.46|9.37|9.3|9.33|9.41|9.795|9.91|9.89|9.945|9.86|9.975|10.03|10.15|10.06|10.12|10.13|10.24
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||14.19|13.76|13.35|13.09|13.37|13.16||13.52|14|14.32|14.24|14.01|13.81|13.72|13.54|13.21|13.31||13.5|13.5501|13.5901|14.2|14.19|14.53|14.51|14.8001|15.15|17.065|17.03|17.21|17.09|16.26|16.09|16.28||17|17|17.3634|17.47|17.78|18.51|18.52|18.5|18.54|18.29|18.05|17.77|17.4929|17.64|17.42|17.5|17.3959|17.135|17|16.985|17.2268|17.03|17.86|18.3|18.25|17.91|17.9|17.92|17.854|17.86|17.78|19.75|20.12|21.32|22.08|22.88|23.385|22.97|22.71|23.13||23.82|23.18|22.91|22.91|23.17|23.23|22.47|22.6546|22.935|22.53|23|22.995|22.215|22.59|22.6001|23.06|22.98|23.08|23.96|23.66|23.87|23.46|24.25|24|23.54|23.71|24.01|24.03||25.14|24.3|23.8601|23.82|23.1|23.36|23.03|23.11|23.62|23.27|23.7258|22.88|23.005|24.6|25.02|24.41|24.035|23.87|24|23.73|23.05|23.31|23.07|23.09||23.3001|22.97|23.07|23.33|23.78|23.775|24.32|24.81|25.8||26.08|26.2901|26.12|26.495||26.1|25.54|25.25|25.28|25.245|24.51|23.92|23.3944|23.218|23.495|22.15|20.7601|19.7901|19.47|18.3|17.72|17.3|17.24|18.25|18.325|18.315||18.06|18.03|18.21|18.14|18.1|18.44|17.88|17|16.795|17.085|17.29|17.17|17.447|17.21|16.44|16.39|16.6|16.17|16.09|16.39|16.725|16.83|17.01|17.4999|17.65|17.91|18.36|18.28|18.01|18.29|19.16|18.75|17.9124|18.64|18.79|19.31|19.29|19.26|19.01|18.94|19.295|19.65|19.3165|19.51|19.5792|19.88|19.36|19.66|18.965|19.27|19.13|18.635|17.77|17.745|21.225|20.56|21.15||21.59|21.39|21.8|21.77|21.69|21.2423|21.18|21.52|21.79|21.45|21.23|21.1301|21.18|21.43|21.12|21.06|20.98|20.3|20.195|20.3|20.2189|20.02|19.53|19.48|19.88|20.09
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||42.52|42.355|41.64|41.565|42.15|42.14||42.65|41.76|41.38|41.025|40.68|40.42|40.66|39.58|39.56|40.03||39.81|39.36|39.43|39.62|40.74|40.42|39.68|39.57|39.83|39.83|38.83|39.84|39.82|39.59|39.67|40.1||39.8|39.72|40.18|40.68|40.56|40.15|39.72|39.66|39.77|39.62|38.38|38.62|38.84|38.38|38.21|37.855|37.96|37.65|38.27|38.91|37.98|38.85|38.28|38.33|38.37|38.61|38.05|38.35|37.67|38.24|38.7|38.74|38.62|38.845|39.06|39.06|39.36|39.6793|39.4|39.225||39.42|38.8|38.44|37.81|37.04|37.115|36.84|36.88|36.56|35.59|35.19|36.6|35.675|35.5|35.26|34.27|34.27|34.88|34.87|34.88|33.76|33.1|33.1|33.75|33.75|33.46|32.9649|33.75||33|32.22|31.975|32.2|32.853|32.495|32.305|32.4|32.36|31.73|32.15|32.58|32.51|33.21|33.14|33.38|32.47|32.26|32.555|32.25|32.22|32.32|32.4|32.8614||32.72|32.205|32.35|32.62|32.11|32.31|32.48|33.31|33.46||33.28|33.43|33.52|33.51||33.36|33.46|33.37|33.395|33.29|32.15|33.11|32.76|32.22|34.03|34.53|34.37|34.86|35.89|36.49|36.25|35.58|35.53|35.485|36.0701|36.0695||35.32|35.095|35.37|34.94|34.35|35.02|35.4301|34.31|33.6452|33.41|35.07|35.63|36.15|36.175|35.92|35.32|34.935|34.81|35.035|34.95|35.02|35.04|35.2|35.67|35.97|35.78|35.8|35.7|35.486|35.17|34.75|34.36|33.75|32.3|32.11|31.31|32.1|32.82|33.66|34.009|33.88|33.8|33.95|33.86|33.53|34.2|33.95|33.815|34.19|34.62|34.43|34.37|34.37|34.14|33.26|32.7|33.74||35.15|34.93|35.13|35.38|34.85|34.69|34.98|35.19|35.22|34.98|34.1619|34.57|35.405|35.73|35.665|35.54|35.2|34.91|33.79|35.35|35.6505|34.49|35.37|35.51|35.6116|35.55
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.245|1.2|1.16|1.145|1.09|1.09||1.13|1.15|1.17|1.14|1.07|1.035|1.02|1.06|1.109|1.11||1.12|1.11|1.2|1.23|1.26|1.19|1.2|1.22|1.26|1.3|1.2905|1.27|1.29|1.29|1.285|1.4||1.43|1.43|1.51|1.59|1.535|1.55|1.545|1.5677|1.41|1.42|1.475|1.6129|1.67|1.67|1.67|1.53|1.49|1.47|1.47|1.52|1.51|1.45|1.48|1.41|1.32|1.33|1.24|1.35|1.53|1.63|1.595|1.74|1.72|1.7|1.63|1.6|2.025|1.8101|1.82|1.78||1.755|1.7|1.72|1.61|1.57|1.57|1.53|1.2873|1.24|1.1501|1.1|1.12|1.21|1.1|1.08|1.08|1.02|0.9901|0.9901|0.98|0.966|1|0.963|0.96|0.97|1|0.9505|0.9911||0.97|0.9924|0.98|0.95|0.9501|0.9|0.9301|0.895|0.835|0.8279|0.83|0.8304|0.841|0.851|0.82|0.8|0.7744|0.801|0.812|0.81|0.8006|0.8101|0.8089|0.8553||0.886|0.89|0.8815|0.9|0.91|0.8755|0.91|0.901|0.8962||0.8704|0.95|0.83|0.77||0.73|0.72|0.71|0.7013|0.72|0.7206|0.7201|0.7|0.7|0.73|0.72|0.7285|0.727|0.71|0.71|0.7201|0.7301|0.73|0.7588|0.775|0.76||0.755|0.711|0.6702|0.6511|0.6543|0.63|0.64|0.62|0.625|0.655|0.6851|0.68|0.6793|0.6924|0.65|0.6601|0.6506|0.6501|0.664|0.643|0.65|0.643|0.65|0.659|0.65|0.662|0.675|0.66|0.6601|0.6602|0.6821|0.686|0.684|0.7|0.7|0.695|0.691|0.68|0.73|0.73|0.6624|0.7308|0.76|0.784|0.77|0.77|0.761|0.75|0.7701|0.7842|0.782|0.8102|0.851|0.782|0.73|0.76|0.76||0.79|0.77|0.82|0.8463|0.83|0.835|0.854|0.8964|0.92|0.9|0.8604|0.8812|0.8801|0.86|0.9364|1.01|1.005|1.02|1.04|1.01|1.05|1.0607|1.05|1.08|1.08|1.02
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||56|55.52|54.0544|53.7001|53.72|53.03||54.285|53.715|54.16|54.71|55.11|54.31|55.47|56.22|56|55.8594||56.85|56.4401|55.563|57.1001|58.67|57.6|56.52|55.97|57.74|57.71|57.0601|58.72|59.45|57.795|57.21|58.55||58.188|57.95|58.6601|58.27|59.4558|59.42|59.4|59.3|57.99|57.41|56.44|56.21|54.6401|54.235|53.3042|51.3|49.25|48.36|48.34|48.57|48.7001|48.61|49.66|49.52|48.91|48.51|48.86|49.235|49.9401|50.09|50.19|50.67|51.05|52.59|52.85|51.85|51.22|49.964|49.715|49.37||49.73|49.57|49.0279|48.3|48.07|48.28|47.32|47|47.25|46.84|47.01|48.005|47.41|47.72|48.03|48.43|44.5501|44.54|45.08|44.8582|44.59|44.11|43.71|43.54|42.585|42.36|42.225|42.41||42.83|42.4553|42.07|41.94|43.19|42.4092|42.25|40.63|39.92|40.155|40.29|40.0701|40.24|40.98|40.3301|41.17|40.9|40.245|40.0001|39.49|38.61|38.3302|38.59|39.29||39.43|39.17|38.92|39.39|39.7|39.7|39.74|40.38|41||42.13|42.33|41.99|42.46||42.44|42.03|41.44|40.72|40.71|40.98|40.93|39.32|40.02|40.21|39.72|39.1106|38.96|39.54|39.5688|39.47|39.19|39.305|39.1764|39.5612|39.73||39.6|39.65|39.85|39.45|39.23|39.49|39.625|39.4|39.06|39.035|37.02|36.5707|36.77|36.79|36.04|35.96|35.82|35.9581|34.96|36.53|36.1|36.48|36.55|36.66|37.12|37.18|38.35|37.82|37.31|39.2|39.43|39.37|38.72|39.2022|39.13|39.05|39.045|38.65|38.71|38.5581|38.62|38.48|39.01|39.22|39.12|39.3|39.21|39.3|39.33|39.05|38.6|38.74|38.78|38.94|38.81|39.07|39.37||40.15|39.95|40.545|40.32|40|39.25|39.49|39.02|38.76|38.895|37.9301|37.82|38.7|37.97|39|38.02|38.01|37.27|35.95|36.77|36.71|36.57|37.06|37.65|37.54|38.1
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||33.51|32.25|32.66|32.26|33.11|32.56||33.59|34.15|34.64|35.8201|34.93|35.02|36.04|36.25|36.33|36.43||37|34.9|34.59|35.23|36.1225|36.62|36.9698|37.09|37.83|37.99|36.71|38.07|36.925|35.86|34.87|35.51||34.63|34.48|35.21|36.88|37.6|37.17|36.35|35.9525|35.55|34.1|34.1901|35.12|34.055|34.19|34.03|34|30.9|30.61|25.73|26.52|25.88|26.09|26.4999|25.7904|25.9496|25.57|25.89|26.21|24.41|25.53|26.29|26.5|25.92|27.06|27|26.76|26.9|26.35|26.1738|26.38||25.09|23.81|25.85|25.44|25.41|26.1901|25.2121|24.81|24|24|25.2501|25.89|26|25.73|25.585|24.55|24.41|25.415|24.965|24.46|24.71|29.55|30.24|29.69|29.29|29.37|29.31|28.58||29.18|28.935|27.98|27.4101|28|27.49|26.98|26.83|27.2|26.67|27.9|27.5678|27.66|27.59|27.0301|27.2085|27.28|27.47|27.96|27.05|25.8|26.04|25.76|25.73||26.01|25.7875|25.94|26.26|26.29|26.34|26.86|27.4|28.605||29.94|30.65|31.0444|30.26||29.3|28.27|28.84|28.2169|27.69|28.54|28.71|27.6701|30.36|30.2455|29.01|28.83|28.4459|28.35|28.61|28.4|27.46|26.54|26.366|26.395|26.4044||26|25.32|24.627|24.46|23.88|23.73|22.34|21.0975|21.365|20.52|21.741|20.72|20.068|17.99|15.23|11.775|12.12|12.75|12.7|12.71|13.11|13.05|13.35|13.45|14.08|14.56|13.89|12.62|12.44|12.35|12.782|12.97|12.26|12.72|13.46|13.81|13.45|13.62|13.86|13.85|14.07|14.16|14.4433|14.76|15.26|16.45|16.53|17|17.004|15.51|15.22|14.82|14.65|15.31|15.61|15.65|15.88||16.97|17.7|18|18.14|18.06|18.09|18.32|18.63|18.93|19.34|18.25|17.95|17.95|17.85|18.5|19.12|19.96|19.59|19.84|20.1369|20.12|20.725|20.01|20.02|19.9|22.1
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.059|9.03|8.92|9.02|9.21|9.19|9.35|9.45||9.46|9.4|9.05|8.96|9.34|9.17|9.16|8.91|9.13|9.12|9.345|9.06|9.6|9.89|9.94|9.79|9.68|9.76|9.681|9.75|9.45|9.36|9.3233|9.78||10|9.99|9.9519|10.1|10.09|10.08|10.1711|10.23|10.5||10.64|10.81|10.875|9.99||10.54|10.42|10.46|10.32|10.22|9.97|10.1|9.33|9.47|9.59|9.63|9.43|9.36|9.26|9.05|8.58|8.5|8.6098|8.57|8.6|8.72||8.69|8.69|8.91|8.91|8.995|9.16|8.56|8.2|8.1895|8.28|8.39|8.5916|8.7301|8.81|8.14|8.03|7.94|7.9467|7.88|8.02|7.73|7.84|8.03|8.07|8.22|8.29|8.63|8.4054|8.28|8.58|8.69|8.73|8.64|8.38|8.28|8.1438|8.16|8.31|8.395|8.32|8.13|8.27|8.29|8.26|8.36|8.4362|8.49|8.46|8.52|8.77|8.54|8.6192|8.69|8.67|8.5701|8.73|9.01||9.14|9.025|9|9.05|8.95|8.9|8.96|8.962|9.05|9.37|9.29|9.385|9.4|9.67|9.83|9.97|9.96|10|9.94|10.23|10.25|10.08|9.97|10.07|10.2|10.32
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||4.73|4.4775|4.28|4.16|4.12|4.01||4.095|4.1|4.23|4.12|4.14|4.0676|4.165|4.245|4.35|4.2715||4.305|4.44|4.63|4.85|4.975|4.87|5.085|5.07|5.19|5.24|5.165|5.145|5.19|5.23|5.16|5.12||5.04|5.025|5.04|4.94|4.94|5.0899|5.06|5.2|5.18|5.1|5.075|5.36|5.62|5.8|5.83|5.4305|5.2799|5.23|5.18|5.18|5.09|5.11|5.275|5.26|5|5.13|5.33|5.29|5.12|5.155|5.735|5.25|4.65|4.68|4.65|4.37|4.17|4.05|4.07|4.155||4.17|4.0598|4.11|3.92|3.85|3.82|3.72|3.7499|3.64|3.8|3.95|3.47|3.03|3.48|3.61|3.57|3.5479|3.5|3.53|3.55|3.54|3.51|3.33|3.25|3.195|3.24|3.23|3.22||3.22|3.17|3.11|3.08|3.2|3.02|2.89|2.91|2.93|2.9395|2.91|2.92|2.95|3.11|3.24|3.215|3.18|3.19|3.24|3.22|3.19|3.19|3.265|3.32||3.45|3.4199|3.515|3.48|3.32|3.31|3.4675|3.57|3.72||3.75|3.85|3.85|3.66||3.64|3.5|3.47|3.32|3.2099|3.28|3.43|3.26|3.215|3.28|3.51|3.485|3.48|3.495|3.36|3.205|3.23|3.35|3.34|3.615|3.58||3.43|3.54|3.73|3.79|3.15|2.57|3.08|3|2.94|2.98|3.2|3.419|3.45|3.3936|3.32|3.34|3.22|3.05|2.95|3.02|3.04|3.14|3.1|3.15|3.215|3.28|3.28|3.19|3.175|3.27|3.41|3.515|3.42|3.465|3.415|3.36|3.4|3.52|3.6014|3.55|3.65|3.65|3.59|3.57|3.5201|3.6|3.67|3.75|3.83|3.86|3.825|3.89|3.8|3.5352|3.74|3.81|3.93||4.04|3.9|3.98|4.0801|4.08|3.98|4.0174|4.13|4.055|4.06|3.97|4.08|4.19|4.14|4.11|4.335|4.35|4.15|4.06|4.075|4.19|4.13|4.05|4.25|4.24|4.0437
02249|1174986|/equities/sera-prognostics|R2000GROWTH||5.935|5.29|5.245|5.25|5.23|5.27||5.355|5.55|5.95|5.41|5.53|4.98|5.48|6.19|6.64|6.82||7.025|7.48|7.87|7.93|8.15|8|7.59|8.09|8.08|8.91|8.885|8.51|8.96|9.39|8.595|8.43||8.17|8.015|8.095|8.27|8.02|8.13|8.11|8.12|8.16|9.01|8.68|9.21|9.13|9.02|9.92|10.58|10.16|10.2|11.03|10.4|10.07|9.77|9.68|9.59|9.51|9.5|9.6|9.5|9.68|9.6082|9.4|9.725|9.54|9.48|9.39|9.36|9.26|9.02|9.04|9.02||8.58|9.06|9.17|8.79|9.26|8.32|8.76|8.67|8.67|8.77|8.6|9.0321|8.95|9.11|9.025|8.8726|8.78|8.9|8.7|8.753|8.51|8.48|8.43|8.4|8.25|8.5|9.25|9.11||8.8401|8.52|8.2733|8.265|8.4|7.9701|7.8|7.63|7.81|7.27|6.72|6.8475|6.5|6.65|6.27|6.18|5.79|5.76|5.7|5.73|5.8201|5.51|5.84|6.06||6.35|5.32|4.9|5.15|5.19|5.27|5.31|5.373|5.81||5.9|6.065|5.83|6.09||5.99|6.08|5.76|5.55|4.81|4.52|4.61|4.35|4.16|3.8|4.2|4.71|4.11|1.99|1.97|1.805|1.89|1.8505|1.8795|1.85|1.9||1.8|1.8|1.8|1.75|1.72|1.67|1.65|1.67|1.69|1.805|1.75|1.86|1.755|1.93|1.7709|1.685|1.69|1.6823|1.65|1.7|1.6301|1.56|1.73|1.69|1.73|1.77|1.78|1.85|1.71|1.85|2.01|2.155|2.11|2.12|2.3499|1.96|1.9034|1.9|1.7554|1.86|1.83|1.728|1.7001|1.65|1.7433|1.7744|1.66|1.68|1.67|1.68|1.65|1.59|1.56|1.52|1.56|1.62|1.78||1.77|1.78|1.8|1.79|1.825|2|2.015|2.01|2.01|2.02|2.05|2.06|2.05|2.13|2.3001|2.47|2.46|2.52|2.53|2.55|2.7701|2.72|2.72|2.92|2.81|2.69
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||4.77|4.65|4.41|4.475|4.44|4.395||4.41|4.17|4.115|4.16|4.195|4.2|4.22|4.21|4.31|4.335||4.47|4.56|4.525|4.625|4.73|4.71|4.8|4.86|4.83|5.065|5.18|5.455|5.435|5.495|5.4907|5.51||5.11|5.08|4.91|4.81|4.87|4.815|4.82|4.635|4.46|4.5|4.46|4.525|4.5|4.23|4.57|4.51|4.415|4.23|4.26|4.39|4.46|4.45|4.555|4.53|4.465|4.32|4.365|4.395|4.5|4.57|4.675|4.82|4.94|4.99|5.19|5.315|5.42|5.27|5.11|5.11||5.052|5.05|5.24|5.285|5.37|5.1233|5.02|4.81|4.145|4.05|4.03|3.87|3.705|3.805|3.79|4.1194|4.05|4.04|4.095|4.01|4.02|4.035|4.21|4.01|4|4.05|4.045|4.04||3.99|4.01|3.91|3.85|3.83|3.7|3.69|3.69|3.655|3.73|3.83|3.99|4.07|4.17|4.175|4.1546|4.15|4.15|4.2|4.1|4.065|4.13|4.06|4.0427||4.23|4.25|4.49|4.36|4.1|3.95|3.9|3.87|3.93||4.05|4.225|4.07|4.24||4|3.85|3.82|3.635|3.97|3.79|3.815|3.955|4|4.06|3.99|3.9|3.86|3.8|3.79|3.86|4.03|4.22|4.17|4.03|4.09||4.115|4.03|4.055|4|4.235|4.37|4.13|3.995|4.15|4.21|3.79|3.86|4.04|4.045|3.96|3.85|3.69|3.54|3.52|3.51|3.54|3.52|3.52|3.655|3.69|3.74|3.77|3.81|3.72|3.525|4.005|4.3|4.26|4.01|4.05|4.07|4.09|4.365|4.39|4.31|4.43|4.48|4.5001|4.6625|4.23|4.42|4.58|4.68|4.62|4.58|4.51|4.65|4.64|4.62|4.7|4.63|4.45||4.4|4.48|4.235|4.1019|4.16|4.19|4.07|3.94|4.16|3.78|3.25|3.46|3.66|3.4497|3.46|3.49|3.49|3.17|3.1|2.7501|3.12|3.2|3.404|3.252|3.318|3.285
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||26.17|25.64|24.65|24.56|24.36|25.44||23.6301|24.29|23.2124|22.55|22.59|21.86|24.29|24.5|24.45|21.27||22.25|24.19|25.28|24.95|24.02|23.416|23.29|23.69|23.631|23.8|23.81|24.05|24.8|25|24.72|24.91||24.4293|25.08|25.2|24.26|24.81|25.41|24.97|24.71|24.7752|25.44|24.28|23.69|23.9279|24.52|24.76|24.6|25|25.25|25.0199|25.57|25.08|25.2|25.515|25.82|25.25|24.46|24.24|24.0202|24|24.34|25.425|25.89|25.095|24.75|25.24|23.99|25.25|25.46|25.245|23.4401||23.25|23|23.15|24|24.29|24.34|24.5|24.4|25.03|24.8|25.15|24.94|25.44|24.4|24.4101|24.61|23.96|24.25|24.53|23.9|24.31|24.02|24.01|23.21|22.9629|22.98|21.25|22.13||21.22|20.51|19.615|19.5|20.56|20.18|19.8|20.26|19.9|19.56|19.62|20.05|19.62|20.24|19.78|19.86|20.41|19.2659|18.95|19.16|18.5701|18.63|19.01|19.4475||19.84|20.21|20.4731|21.02|20.6662|20.1081|19.679|20.65|19.25||18.24|18.53|18.5|18.03||17.8|17.6217|17.52|16|15.68|15.56|15.63|14.89|14.77|14.9051|15.45|15.8365|16.1|15.9714|15.28|14.91|14.33|14.68|14.68|14.4|15.48||15.42|15.06|15.039|15|14.74|15.83|15.61|15.6|14.27|14.65|15.11|16|17.01|18.14|18.575|18.5|17.5|17.43|16.85|17.23|16.65|16.56|17|16.6027|16|16.6097|16.68|16.65|16.04|15.805|15.73|15.49|14.81|14.3901|14.33|13.48|13.74|13.75|13.97|14.24|13.9|14|14.34|15.3615|15.49|15.6775|16|15.6401|15.96|15.575|15.32|15.2337|14.815|14.62|14.46|14|14.14||13.6775|14|14.3245|14.12|14.55|14.8862|14.87|14.98|15.37|15.675|15.31|14.9|15.1002|15.47|15.81|16.09|15.91|15.555|15.65|15.31|15.49|15.4005|15.68|15.77|15.21|15.43
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||72.51|69.13|67.5792|68.01|67.61|66.05||69.3|68.85|67.65|67.08|66.5|62.5|58.7|58.63|60|59.74||60|59.83|59.86|61.01|62.84|62.5|62.5|62.01|61.16|64|64.05|64.3302|63.4401|64.06|64.0028|64.4311||62.7719|61.1473|65.4108|65.145|64.1505|63.5406|63.1363|63.0181|63.0575|62.6735|61.8267|58.8825|55.5544|54.4565|54.0282|51.5468|49.292|47.7559|47.362|47.5097|47.687|47.8544|47.8445|48.6913|48.2285|48.7701|48.8292|48.6126|47.7559|47.3719|48.1498|48.6421|48.2581|48.839|47.7666|49.2329|49.2231|48.6913|47.6181|47.7559||48.5436|48.3418|48.5436|48.5436|48.2089|48.5435|47.7363|47.9922|46.5842|47.2636|45.9835|46.7417|46.3971|46.5054|46.7122|46.8303|46.3282|46.6137|46.8303|47.1454|47.1454|47.0962|46.9583|47.3325|48.1695|47.5393|47.1159|47.1159||47.6279|47.5836|46.8402|46.6531|49.2329|48.711|46.6728|46.7811|46.6334|46.5011|46.983|47.3898|48.2581|48.967|48.4944|47.5994|46.7713|45.4912|46.0229|45.8555|45.4912|45.0579|44.8019|44.6247||46.2888|46.7732|46.8205|46.4266|46.5349|46.0328|46.2789|46.3183|47.2045||47.6476|47.4704|46.0426|46.3774||47.175|46.6088|46.5842|46.7417|46.5251|46.5448|46.3881|45.4223|45.3041|44.3096|46.2789|44.5066|44.3096|44.221|44.3145|43.3939|45.0186|45.0481|44.9496|45.0087|44.9299||44.4081|44.989|46.1706|43.965|43.4677|43.0591|43.4923|42.9705|42.8228|41.9563|43.3053|43.4136|43.5514|43.4923|42.9557|43.581|42.5352|41.976|41.0701|40.8928|39.7802|39.1303|39.6817|39.1402|39.1549|40.0067|40.9716|40.8239|41.0996|40.9618|41.3447|41.2079|40.4694|40.115|38.894|39.8491|40.051|40.9027|41.651|41.1292|41.3162|41.0504|42.04|42.2221|43.1773|41.0602|40.9519|40.3119|39.6913|39.8393|39.8393|40.4596|39.9574|40.6565|40.9027|41.5033|41.4541||41.8578|41.528|41.8233|41.2572|40.627|42.3403|42.5569|42.8326|42.9409|43.0296|42.8326|43.325|43.8173|43.8173|44.3195|44.4995|44.3096|44.3096|44.5459|45.3337|44.5656|43.3643|41.6116|41.1193|40.8042|39.8983
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||46.84|45.63|44.94|46.55|46.13|43.97||42.3|41.22|44.38|43.93|43.45|42.67|44.32|44.08|42.2501|40.83||42.87|43.83|39.11|38.22|38.22|38.31|37.83|35.68|36.38|36.38|35.5735|34.54|33.29|33.782|32.54|33.56||31.6|32.455|31.03|30.65|30.96|31.44|31.1|31.56|30.97|30.79|29.48|28.245|28.4216|29.42|29.29|29.39|28.4|27.79|27.8|27.39|25.6435|25.86|26.57|26.98|26.94|28.08|29.8534|29.31|29.86|30.385|31.535|30.96|30.4|31.14|29.9|28.75|29.34|29.87|29.355|25.6||59.2|58.965|59|58.91|57.14|59.535|63.82|65.18|60.735|61.42|61.65|63.48|63.1039|60.98|62.76|62.35|64.97|68|73.62|68.55|66.54|63.08|63.535|63.915|64.37|64.51|62.07|64.84||64.895|65.78|66.48|65.64|67.8|66.68|65.475|64.67|65.24|66.45|65.19|64.74|64.48|62.985|63.07|61.99|61.88|61.95|65|64.7601|61.3701|60.8|61.39|60.5591||61.55|59.74|63.4|61.94|56.864|57.85|58.9|59.2|55.7505||56.31|56.175|57.29|58.76||57.73|57.59|56.73|56.99|58.295|56.78|56.51|57.41|58.3494|59.52|57.06|54.51|53.93|54.67|54.39|54.855|54.58|53.51|52.24|52.485|50.0601||50.89|50.5|50.05|48.595|47.64|52.18|49.907|48|47.5|47.97|47.265|47.77|47.19|46.13|45.15|44.71|44.23|43.82|42.67|42.93|43.21|42.49|41.64|42.86|43.9|46.59|46.81|46.275|45.07|45.85|46.82|47.53|44.5359|44.64|44.26|43.07|44.14|45.22|46.04|46.635|47.65|47.2|47|47.84|47.52|48.17|50.77|49.52|52.27|51.78|52.705|54.5|51.65|51.34|52.31|52.4|52.15||52.22|52.08|53.2574|52.69|54.08|54.86|55.205|54.35|52.73|51.32|49.22|50.84|52.77|51.625|51.7|50.385|50.93|48.41|47.62|46.56|47.42|49.59|49.07|49.11|48.62|46.32
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||0.1732|0.1576|0.1511|0.145|0.1422|0.1313||0.1751|0.171|0.163|0.2113|0.218|0.213|0.218|0.2205|0.2261|0.2508||0.2271|0.2111|0.2351|0.2427|0.2424|0.2641|0.2602|0.26|0.265|0.261|0.2605|0.2926|0.258|0.25|0.2401|0.25||0.2601|0.254|0.25|0.2481|0.2556|0.2372|0.2113|0.25|0.25|0.2301|0.2251|0.2531|0.28|0.29|0.258|0.245|0.231|0.23|0.2401|0.2401|0.23|0.229|0.245|0.2359|0.2758|0.2299|0.22|0.1999|0.2047|0.22|0.3606|0.5|0.48|0.481|0.511|0.5|0.501|0.511|0.51|0.5||0.55|0.519|0.5|0.46|0.5|0.45|0.45|0.53|0.55|0.535|0.53|0.5489|0.54|0.5329|0.5016|0.49|0.55|0.46|0.55|0.55|0.59|0.66|0.62|0.621|0.468|0.4065|0.366|0.34||0.5123|0.6|0.6002|0.6|0.602|0.6|0.5949|0.602|0.58|0.604|0.71|0.75|0.85|0.8|0.8138|0.7804|0.82|0.9081|0.9998|1|1|0.8701|1.0529|1.085||1.06|1.0773|1.1004|1.08|1.1|1.09|1.3|1.41|1.835||1.6437|1.52|1.42|1.35||1.3|1.14|1.16|1.165|1.205|1.16|1.16|1.1001|1.0101|1.16|0.9901|1.02|1.06|1.18|1.17|1.31|1.33|1.3425|1.33|1.28|1.41||1.31|1.425|1.42|1.44|1.42|1.4|1.28|1.21|1.47|1.4906|1.6508|1.7|1.85|1.91|1.88|1.84|1.92|1.91|1.94|1.91|1.88|1.97|1.95|2.1|2.12|2.2807|2.1614|2.15|2.07|2.3|2.25|2.105|2.03|1.92|1.705|1.79|1.8594|2.01|1.64|2.25|2.15|2.15|2.29|2.38|2.49|2.61|2.58|2.555|2.72|2.48|2.56|2.575|2.66|2.531|2.63|2.6408|2.48||2.3239|2.56|2.66|2.83|2.55|2.55|2.53|2.43|2.3501|2.4|2.41|2.43|2.3001|2.35|2.355|2.4|2.4|2.5|2.65|2.67|2.6|2.88|2.85|2.955|2.9903|2.78
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||1.381|1.36|1.33|1.34|1.3|1.27||1.28|1.35|1.22|1.1|1.15|1.35|1.24|1.2|1.17|1.3||1.26|1.29|1.35|1.4|1.33|1.3935|1.33|1.33|1.31|1.28|1.26|0.9|0.82|0.9|1.04|0.87||1.39|1.95|2.13|2.08|1.9586|1.9216|1.92|1.91|1.88|1.87|1.93|2.02|2.05|2.12|2.13|2.24|2.335|2.28|2.1601|2.16|2.095|2.1|2.25|2.38|2.095|2.16|2.078|2.35|2.11|1.97|1.86|2.23|2.4473|2.14|2.14|2.16|2.15|2.35|2.32|2.5||2.48|2.64|2.5001|2.68|2.55|2.61|2.67|2.51|2.55|2.45|2.46|2.42|2.62|2.51|2.37|2.3701|2.4001|2.35|2.63|2.62|2.48|2.38|2.38|2.42|2.26|2.25|2.42|2.41||2.31|2.1901|2.2|2.35|2.56|2.4955|2.48|2.57|2.49|2.52|2.51|2.6817|2.7|2.8089|2.9|2.85|2.815|2.68|2.85|2.8|2.7765|2.935|2.91|3.06||3.0492|3.06|3.07|3.04|3.4|3.42|3.4|3.4|3.301||3.302|3.53|3.4601|3.4295||3.07|2.99|2.97|3.27|3.1|3.15|3.15|2.96|3.23|3.5101|3.3999|3.91|3.89|3.9|3.9801|4.31|3.935|3.62|3.6213|3.7|3.77||3.6109|3.65|3.61|3.6|3.5113|3.87|3.35|3.77|3.56|3.7|3.7|3.6565|3.6|3.7|3.6|3.53|3.7011|3.7114|3.6|3.72|3.88|3.89|3.857|4.01|4.25|4.06|4.3|4.39|4.3|4.22|4.5|4.3|4.45|4.545|4.3901|4.19|5|5.05|4.95|5.06|5.1401|5.54|5.6|5.88|5.4786|5.64|5.49|5.63|5.74|5.8101|5.91|6|5.7501|5.6|6.17|6.15|6.1015||6.3101|6.46||6.1486|6.23|6.36|6.27|6.15|6.11|6.0001|6.25|6.19|6.25|6.2599|6.25|6.31|6.6|7|7.38|7.4|7.5|7.549|7.86|7.8|7.528|8.13
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||6.7012|6.64|6.445|6.61|6.28|6.14||6.35|6.33|6.52|6.97|6.915|6.71|6.83|6.91|7.16|7.22||7.445|7.33|7.48|7.7201|7.82|7.72|8.08|7.97|7.91|8.01|8.07|8.085|8.38|8.2|7.845|7.73||8.02|8.06|8.41|8.62|9.14|9.1415|8.98|8.96|8.73|8.63|8.71|8.27|8.27|7.96|7.96|7.75|6.91|9.95|10.1|10.03|10.12|10.02|10.2|9.4|9.4837|9.3|9.22|9.18|9.19|9.36|9.41|9.8|9.77|10.12|10.17|10.01|10.43|10.72|10.6|10.65||10.46|10.415|10.51|10.24|10.11|9.9501|8.92|8.59|8.3|7.7661|7.76|8.23|8|7|6.82|6.665|6.68|6.62|6.79|6.84|6.94|6.75|6.89|7|6.5501|6.33|6.25|6.2379||6.3|6.16|5.9|5.84|5.77|5.66|5.51|5.61|5.68|5.7|5.83|5.96|6.02|6.09|6.04|6.11|6.03|6.21|6.25|6.43|6.27|6.23|6.11|6.062||6.1|5.9862|6.05|5.95|6.13|6.25|6.29|6.3|6.24||6.375|6.46|6.39|6.39||6.46|6.425|6.57|6.67|6.67|6.35|7.06|7.42|7.72|7.79|7.86|8.24|8.15|8.735|8.802|8.58|8.5102|8.48|8.7701|8.3345|7.6217||7.49|7.3|7.35|7.36|7.23|7.295|6.88|7.08|7.15|7.4001|7.21|7.07|6.93|6.3246|6.0888|5.82|5.74|5.76|5.49|5.45|5.44|5.3|5.27|5.23|5.1982|5.17|5.03|5.03|5.41|5.73|5.585|5.41|5.4462|5.4|5.32|6.12|5.93|6.42|6.32|6.12|6.15|5.66|4.97|4.93|4.92|5.09|5.04|5.08|5.001|4.9201|4.705|4.55|4.46|4.43|4.28|4.528|4.675||5.22|5.15|4.88|4.6992|4.675|5.12|5.2|5.14|5.19|5.24|5.19|5.27|5.61|5.6|5.3|5.125|4.86|4.752|4.25|4.38|4.43|4.46|4.5|4.5|4.5|4.5
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||1.68|1.63|1.6|1.6|1.63|1.63||1.62|1.61|1.6|1.65|1.64|1.6|1.6594|1.675|1.65|1.63||1.69|1.69|1.72|1.72|1.71|1.71|1.72|1.71|1.74|1.65|1.68|1.74|1.72|1.7|1.52|1.28||1.2924|1.28|1.33|1.32|1.39|1.36|1.325|1.33|1.31|1.29|1.28|1.32|1.33|1.3109|1.29|1.3|1.28|1.285|1.31|1.28|1.28|1.28|1.27|1.3|1.27|1.25|1.22|1.23|1.25|1.26|1.31|1.26|1.22|1.3|1.27|1.33|1.33|1.31|1.25|1.38||1.39|1.37|1.38|1.43|1.46|1.44|1.44|1.45|1.49|1.44|1.41|1.38|1.3601|1.43|1.55|1.53|1.47|1.44|1.44|1.425|1.36|1.5001|1.43|1.33|1.3|1.32|1.28|1.37||1.36|1.27|1.22|1.24|1.37|1.36|1.36|1.37|1.36|1.33|1.33|1.31|1.3|1.32|1.3|1.29|1.26|1.37|1.35|1.4501|1.46|1.62|1.65|1.73||1.8|1.83|1.89|1.91|1.83|1.78|1.95|1.94|1.91||1.94|1.98|1.9715|2.07||1.97|1.95|1.92|1.94|1.93|1.93|1.84|1.91|1.85|1.8|1.675|1.6777|1.5197|1.4608|1.45|1.42|1.4|1.35|1.4201|1.6|1.57||1.62|1.56|1.69|1.4501|1.375|1.35|1.2804|1.33|1.23|1.02|3.74|4.01|3.91|4.11|3.97|3.98|3.67|3.46|3.55|3.98|3.43|3.45|3.35|3.37|3.32|3.71|4.02|4.04|3.836|3.83|3.96|3.81|3.78|3.77|3.77|3.58|3.68|3.81|4.3|4.25|4.16|4.26|4.38|4.23|4.02|4.3|4.231|4.27|4.175|4.005|3.98|4.16|4.135|4.32|4.16|4.22|4.55||4.35|4.29|4.57|4.49|4.73|4.8|4.69|4.6|4.6|4.29|4.15|3.97|4.068|4.1|3.95|4.14|4.17|4.18|4.14|4.32|4.92|5.11|5|5.03|5.07|5.16
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||0.88|0.55||||0.29|||0.26||0.52|||0.52||0.57|0.5102|||0.5102|0.5102||||0.5102|0.5102|0.5102||0.5102||0.5106|0.5106|0.5106|0.5306||0.65|0.5104|0.8531|1||0.37||0.6|0.6|0.6|0.2601|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|0.99|1.05|0.99|1.05|1.2|||0.61|1.245||0.59||1||1.29|0.985|0.76||1.05|1|1.1|1.25|1.27|1.7||1.665|||1.94|1.78|1.56|1.78|1.56||1.7|1.7|1.56||1.26|1.5|1.4|1.45|||1.4|1.95|1.75|1.95|1.9125|2.5|1.5|1.22|1.05|0.9|0.8|0.8|0.882||0.8494|||0.75|0.6|0.97|0.51|0.15||||||0.3|0.27|0.361|0.361|0.3797|||0.1|0.12|0.11|0.055||0.11|0.055|0.07|0.1||0.0599|0.052|0.0518|0.089|0.05|0.15|0.12|0.33|0.31|0.5|0.05|0.26|0.28|0.26|0.34|0.3335||0.45|0.4|0.4||0.51|0.45|0.61|0.4|0.65|0.7|0.3502|0.81|0.71|0.8|0.83||0.83|1|||0.915|0.83|0.83|0.83|0.8994||1.01||1.01|0.7375|0.7|0.7|0.7|0.7|0.9||||||||2.0912|1.97|2.12|2.02|2.0493|2|2.07|2.11|2.2|2.3102|2.81|3.5335|3.4205|3.51|3.67||3.3108|3.18|3.14|3.6874|4.2465|3.633|3.9|3.9465|3.9442|4.05|3.45|3.45|3.15|3.669|4.35|4.356|4.4325|4.65|4.659|4.65|4.65|4.5|4.533|4.5|4.536|4.356
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.28|3.11|3.1|3.1|3.115|2.998||3.0521|3.02|3.035|2.99|3.06|3.04|3.05|3.01|2.95|2.8||2.94|2.985|2.985|3.01|3.11|3.1|2.91|2.95|2.915|2.95|3.028|3.03|2.95|2.9086|3.08|3.1||3|3.0194|2.97|2.99|2.99|2.82|2.7898|2.55|2.45|2.34|2.28|2.35|2.31|2.35|2.33|2.32|2.25|2.25|2.24|2.25|2.25|2.2|2.24|2.22|2.21|2.21|2.15|2.145|2.1201|2.25|2.29|2.445|2.4035|2.48|2.4801|2.485|2.47|2.57|2.67|2.7801||2.61|2.52|2.52|2.52|2.53|2.54|2.5|2.4|2.44|2.44|2.55|2.6|2.55|2.66|2.85|2.77|2.85|2.73|2.88|2.865|2.84|2.85|2.88|2.855|2.89|2.905|2.91|2.84||2.765|2.77|2.63|2.61|2.695|2.63|2.62|2.59|2.59|2.59|2.66|2.62|2.65|2.68|2.69|2.705|2.69|2.59|2.67|2.59|2.455|2.45|2.67|2.69||2.68|2.66|2.89|2.85|2.805|2.865|2.76|2.765|2.88||2.73|2.89|3.09|3.08||3.13|3.02|2.875|3.28|3.005|3.1|3.2|3.01|3.06|3.11|3.17|3.09|3.08|2.965|2.966|2.72|2.71|2.77|2.75|2.77|2.99||2.975|2.99|2.9593|2.95|2.995|3.04|3.03|2.97|3.025|3.01|2.965|3.15|3.26|3.15|3.01|2.97|2.84|2.78|2.7|2.75|2.79|2.72|2.68|2.65|2.655|2.735|2.81|2.845|2.8|2.745|2.9172|2.97|2.98|2.965|3.025|3.03|3.1|3.1|3.21|3.19|3.33|3.22|3.14|3.24|3.15|3.39|3.51|3.64|3.55|3.82|3.83|3.95|4.07|4.01|4|4.02|3.995||4.03|4|3.96|3.84|3.78|3.78|3.66|3.561|3.53|3.53|3.69|3.75|3.805|3.815|3.97|4.1|4.13|4.1039|4.05|4.09|3.99|3.97|3.9|4.01|4.06|3.9
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||29.3401|28|27.29|27.2|27.46|27.37||28.275|28.06|27.75|27.96|27.51|27.23|27.27|27.34|26.84|26.66||26.62|26.3|26.43|26.4506|27.71|27|26.29|26.4|26.32|26.31|25.85|26.75|28.76|28.46|27|26.04||25.485|25.45|26.26|26.78|26.44|25.5678|25.44|25.5873|25.81|26.34|26.13|26.7501|25.64|25.54|25|24.6|24.6|23.93|25.78|26.2|26.23|26.62|27|27.68|27.4|27.6|27.48|28.09|28.1|28.39|29.03|28.77|29.2|29.125|28.8|27.6|27.37|33.25|33.7|32.55||32.05|31.43|31.25|30.86|30.61|30.4001|29.95|29.14|28.6748|28.36|28.33|27.86|27.1828|26.89|26.99|24.53|23.78|23.8|23.93|23.971|23.5|23.005|23.088|22.6|22.829|23.34|23.52|23.28||23.5401|22.39|21.96|21.86|21.5|21.8|21.67|21.33|21.38|21.2725|21.55|21.97|22.22|22.02|21.81|21.69|22.12|21.5801|22.38|22.04|21.58|22.1288|22.02|22.17||23.05|23.08|23.07|23.75|24.865|26.132|26.47|26.54|26.77||27.23|27.77|28.04|28.305||27.67|27.475|27.35|27.11|26.645|26.57|26.22|25.02|24.88|25.88|25.47|25.22|25.695|25.7927|25.3824|24.78|24.52|25.39|25.61|25.45|26.02||25.68|26.08|26.31|25.8|25.17|26.39|26|25.775|24.34|24.3101|25.325|30.03|31.18|31.65|31.52|31.13|30.97|30.275|30.5|30.07|30.27|30.98|30.43|31.47|31.49|31.85|31.82|31.38|30.02|28.845|28.48|28.9629|28.14|27.3|27.01|27.13|29.17|29.76|31.53|31.84|30.98|30.4|29.81|29.73|29.36|29.89|30.1|30.47|30.7101|31.79|31.52|31.57|31.31|32.87|33.07|33.05|33.34||33.59|32.65|32.31|32.4|32.43|32.1|32.05|32.635|33.69|34|32.81|33|32.5901|33.4601|34.5|33.98|33.57|33.78|30.295|36.96|36.865|34.8|35.1801|36.1|36.01|35.73
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||372.07|368.32|358|356.13|356.5|352.59||350.02|350|348.31|361.94|357.46|348.75|354.17|354.41|342.25|352.1||353.62|342|334.85|336.46|332.05|324.26|321.23|322.59|327.66|335.5|335.34|336.49|340.63|338.54|335.66|343.88||350.19|351.82|353.78|355.63|363.1|362.27|367.43|371.31|370.03|367.15|365.91|370.51|365.89|364.59|340.2|326.47|315.46|309.94|305.39|305.94|300|299.23|298.24|302.27|298.3|291.4|291.7|290.72|289.32|288.5|288.05|290.89|289.07|296.71|302.6|300.25|297.02|295.21|286.59|293.56||295|293.79|291.5|290.39|298.7|300.03|297.03|287.8|288.78|288.76|289.03|291.86|290.15|285|280.51|275.01|271.06|266.93|253.88|252.84|252.64|251.38|252.85|252.54|249.93|245.98|245.11|249.44||256|257.07|257.01|251.38|256.23|251.02|251.04|243.63|241.91|247.63|243.3|248.82|256|243.86|247.31|251.21|253.52|234.81|228.72|226.3|219.25|219.98|218.13|219||220.81|218.67|215.94|216.97|217.9|214.34|221.53|222.45|226.07||230.35|230.82|237.53|231||229.11|227.81|227.36|216.02|225.7|227.42|220.06|218.09|218.85|214.78|216.35|215.54|218.05|215.09|215.51|212.08|212.01|212.01|209.54|216.71|212||213.8|207.41|206.07|206.31|203.31|205.61|201.1|199.03|197.08|193.53|196.28|185.57|199.85|197.29|193.99|191.48|197.01|193.9|192.11|195.13|198.25|198.32|199|200|199.94|201.83|209.82|209.78|208.04|211.5|211.01|210.7|207.6|192.56|205.61|202.96|198.25|198.57|199.99|202.33|198.82|198.24|198|193.98|186.61|196.52|201.12|202.36|202.18|206.01|205.59|207.36|214.81|209.44|207.22|206.63|209.02||217.84|216.16|220.92|217.65|213.7|210.15|211.76|205.11|202.14|199.01|199.1|200.09|210.01|214.02|214.44|215|213.87|213.21|214|213.62|210.22|204.54|203.32|203.61|204.05|203.65
02264|48376|/equities/amc-entertat-hld|R2000VALUE||5.18|5.14|5.16|5.29|5.075|4.95||4.95|5|4.825|4.67|4.61|4.39|4.33|4.44|4.47|4.72||4.71|4.74|4.89|4.94|4.89|4.63|4.56|4.78|4.97|4.62|4.57|4.64|4.1|4.225|4.43|4.66||4.62|4.55|4.45|4.6|4.32|4.32|4.62|4.71|5.85|3.16|2.9|2.91|3.07|3.06|3.04|3.12|2.9711|2.835|2.92|2.96|3.22|3.1|3.17|3.36|3|2.83|2.76|2.82|2.38|2.46|2.61|2.73|2.77|2.95|2.95|2.95|2.98|2.935|3.06|3.12||3.65|4.07|4.06|4.06|4.06|4.15|4.15|4.24|4.36|4.2|4.17|4.3|4.27|4.25|4.24|4.52|4.4007|4.21|4.12|4.23|4.22|4.75|4.485|4.37|4.28|4.36|4.51|4.5501||4.62|4.7629|4.47|4.265|4.31|4.1013|3.94|3.84|3.585|3.6|3.93|4.02|4.025|4.08|3.98|4.06|4.07|4.11|4.33|4.43|4.3|4.08|4.01|4.13||4.465|4.64|4.71|5.03|5.09|5.08|5.25|5.55|6.01||6.06|6.14|6.04|5.96||5.96|5.93|6.17|6.63|6.47|6.62|6.67|6.5|6.7|6.73|6.79|6.711|6.77|6.88|6.81|6.53|6.64|6.86|6.5342|6.67|6.82||6.6|6.52|7.15|7.26|7.36|7.77|7.78|7.61|7.84|8.02|9.96|10.11|10.76|10.53|10.21|10.01|9.96|9.2401|9.13|9.08|9.08|9.19|8.91|9|8.97|9.16|9.15|8.96|9.34|10.21|9.81|9.62|9.06|8.21|8.155|7.73|7.835|7.765|7.835|7.31|7.5|7.77|7.46|7.59|7.69|7.97|7.33|7.68|7.88|8.045|7.38|7.22|7.05|7.1|7.71|8.43|12.64||12.12|12.55|10.73|10.72|11.05|12.395|13.325|19.4|21.7059|26.9118|34.0588|32.1176|30.6176|29.1176|28.0588|43.3235|43.2353|42.8824|44.0294|44.2059|42.5294|41.8235|41.2941|42.7059|40.9324|39.8824
02265|39223|/equities/avis-budget|R2000VALUE||103.58|100.1|98.21|99.0301|101.5|104.78||105.15|101.89|100.8|102.39|105.37|107.97|108.22|111.825|110.57|102.59||104.34|102.53|103.305|107.01|107.35|103.99|105.5|105.5|106.5|108.4|108.41|111.83|110.985|109.765|108.825|110.77||108.85|107.9|112.92|113.28|116.64|117.44|120|121.56|125.89|119.35|117.44|119.745|118.8801|120.93|116.8|111.88|109.45|93.9|94.71|101.26|98.38|93.53|100.67|99.5|98.84|101|100.03|105.22|107.85|111.76|113.855|117.79|118.544|122.07|119.85|119.04|119.693|119.055|120.7082|121||121.7|119.04|116.47|116.4312|112.19|115.18|113.6|109.625|104.78|106.58|106.91|112.26|109.395|110.63|110.28|105.08|104.34|103.79|106.28|106.61|106.6556|105.765|105.3901|102.87|99.8|99.595|100.5226|105.98||112.13|117.11|119.42|128.42|167.24|165.15|161.6|163.2|153.0748|155|157.45|161.76|163.52|170.8125|171.99|171.96|170.82|165.8|165.355|164.28|160.2201|161.26|157.325|156.74||159.55|162.22|168.12|166.685|164|164.6004|165.52|166.97|174.8406||174.365|177.085|178.645|180.65||182.09|178.5|178.38|187.09|188.15|189.18|191.775|180.967|183.7792|179.2757|179.1712|174.6914|179.2187|174.0501|183.6747|172.2734|168.3495|168.1974|168.7105|171.4706|175.5608||176.1118|175.7698|176.9337|178.3351|176.1973|182.8956|182.7626|175.0192|175.7888|177.822|178.6391|180.1878|187.2566|181.936|169.4706|152.2261|153.4803|152.9862|149.8271|150.4304|158.5349|161.4897|163.4374|161.3187|160.2372|166.2592|165.4801|166.5633|164.397|168.72|172.0644|171.5038|166.2782|163.4992|160.3686|158.5919|159.2664|164.454|168.302|169.4706|167.3233|168.1119|171.1523|171.5513|177.6748|181.0619|183.1806|186.487|188.0547|185.4229|184.3255|186.5345|189.8504|185.4561|185.3469|194.4394|197.6318||200.4726|202.1638|205.5271|208.0544|206.3442|205.2611|215.6695|210.9333|213.128|214.9902|209.9309|210.2254|207.7504|211.8644|218.1161|216.0163|212.0924|211.9499|209.1281|211.2278|211.8406|207.3419|209.4511|193.5748|207.1233|205.4606
02266|20787|/equities/stag-industrial-inc|R2000VALUE||37.46|36.805|35.55|35.21|35.77|35.89||35.97|35.7396|35.43|34.96|34.87|34.96|35.2292|35.435|35.15|35.2||35.39|34.69|34.58|34.74|35.085|34.67|34.56|34.495|34.44|34.68|34.5|34.54|34.53|34.47|34.13|34.7||35.03|35.075|35.7662|35.92|36.1615|36.166|36.09|36.03|35.23|35.28|35.2|34.98|34.865|34.95|34.69|35.09|34.68|34.22|34.22|34.6|34.35|34.13|34.7001|35.25|34.7|34.46|34.1099|34.37|35.615|36.08|36.89|36.96|36.87|37.99|37.59|37.02|37.075|37.06|36.85|37.495||38.18|37.65|37.55|37.83|37.965|37.82|36.78|36.84|37.09|36.873|36.91|37.88|37.68|37.46|37.34|36.88|37.05|36.92|36.75|36.67|37.06|36.86|37.13|37.755|38.3|38.205|38.315|38.55||38.66|38.51|36.88|36.2|37.46|37.3|36.915|36.865|36.83|36.65|36.73|36.62|36.74|37.48|37.94|37.61|37.605|37.41|38.075|38.175|37.06|36.8|37.11|37.88||38.07|38.09|38.535|38.41|38.51|38.05|38.37|38.795|39.01||39.16|39.09|39.06|38.83||38.64|38.28|38.27|38.59|38.49|38.39|38.49|36.685|36.12|36.14|35.79|35.82|35.975|35.92|36.12|35.69|35.39|35.81|35.71|35.8|35.57||35.73|35.5|35.4|35.355|35.195|35.49|35.04|33.99|34.22|34.09|34.33|34.16|34.205|35.31|34.4|33.22|32.78|31.95|32.04|31.79|31.69|32.2|32.1|32.54|32.83|33.55|34.32|34.3|34.2|34.34|34.87|34.43|34|33.62|33.65|33.17|32.98|33.67|34.19|33.96|33.77|34.02|34.4|34.665|34.76|36.19|36.09|36.11|36.36|36.215|36.03|36.31|36.46|36.42|36.26|35.95|36.18||36.6|36.45|36.65|36.54|36.51|36.14|35.93|35.37|34.88|34.56|34.56|34.77|35.25|35.52|35.6|35.3101|35.495|35.725|35.9|35.8|35.41|35.17|35.52|35.88|36.145|36.17
02267|1170122|/equities/chesapeake-energy|R2000VALUE||83.27|82.76|81.95|81.75|81.95|81.8||82.98|82.18|81.43|81.75|82|82.315|83.14|82.875|82.27|83.25||83.85|84.19|84.99|85.3|86.98|87.93|88.12|87.49|88|87.84|87.88|89.79|89.665|89.43|88.83|89.67||89.0449|88.8|88.57|90.33|91.16|90.78|91.01|89.2|88.28|87.05|86.29|88.17|87.65|88.58|87.42|85.08|86.14|85.97|89.79|91.78|90.54|89.89|87.94|87.27|86.62|86.67|86.97|86.77|85.445|87.12|87.89|87.2|88.88|88.9|89.08|87.99|89.01|88.99|88.38|88.5||87.78|85.23|85.68|86.24|85.625|86.13|84|83.16|82.81|83.14|83.44|83.75|83.13|81.27|81.49|81.23|81.685|81.91|82.35|82.43|81.965|81.23|81.47|81.46|80.92|81.38|79.5|77.54||77.21|76|74.7|75.59|76.75|76.39|75.57|75|75.09|74.76|76.18|76.46|77.07|76.78|76.64|75.975|76.545|75.02|74.18|74.42|74.84|75.41|76.71|78.22||81.18|78.6|76.78|77.355|76.73|75.72|76.7|76|76.645||76.84|77.48|77.52|77.08||76.48|75.35|75.12|75.46|76.11|74.75|74.64|73.205|73.14|72.84|74.21|73.87|73.89|76.39|78.01|79.8|79.35|79.72|80.5|80.59|81.47||79.94|80.195|80.8|81.19|80.35|80.98|80|79.33|78.27|80.415|81.37|81.49|84.88|88.64|86.65|84.29|85.47|84.46|84.985|84.25|85.25|86.17|86.25|87.61|88.1301|88|87.07|87.41|88.87|87.85|86.81|88.095|88.397|84.13|81.57|80.75|81.9|83.02|85.83|85.46|83.96|82.07|81.861|81.84|82.29|83.69|84.31|84.7777|84.84|87.08|86.76|87.83|87.235|88.15|87.32|87.92|88.63||89.115|87.64|86.1101|84.895|85.31|83.92|84.07|84.84|85.81|85.93|85.01|86.15|81.37|82.58|83.87|84.57|85.19|87.61|85.19|85.46|84.37|81.96|81.1001|82.155|83.745|82.45
02268|17127|/equities/first-financial|R2000VALUE||82.07|78.5|75.69|74.69|75.42|75.18||76|75.93|75.76|74.955|72.965|72.74|73.37|72.89|72.1|72.54||72.21|70.68|70.9|71.72|72.84|71.45|72.17|73.43|74.12|74.48|74.75|75.79|76.79|75.15|74.55|76.64||75.85|75.96|78.07|79.3|79.13|80.4|80.26|80.73|80.41|80.09|80.15|79.98|79.77|80.38|78.93|78.43|77.33|76.25|75.64|76.69|77.6|77.95|78.81|79.05|77.925|76.27|75.86|75.99|76.3|77.38|77.89|77.51|78.45|81.93|81.72|79.58|79.82|79.92|80.305|82.895||83.93|81.53|80.59|80.85|81.24|82.55|79.075|79.07|79.25|79.77|79.685|81.535|81.93|83.23|83.49|83.64|82.83|81.9|81.86|81.09|83.01|82.1696|82.55|81.53|82.181|82.38|82.475|83.83||83.56|81.75|79.27|77.68|81.87|79.24|79.52|77.84|79.1|78.93|79.07|78.6|83|85.9701|84.47|82.7962|80.9|81.94|81.84|81.75|79.695|79.12|77.64|78.93||80.17|80.37|81.78|82.01|82.25|80.87|82.45|81.93|83.32||84.27|85.425|85.58|84.68||85.05|83.85|84.2|84.69|85.58|85.235|84.7801|78.83|79.12|78.88|79.34|78.425|78.45|78.43|77.71|72.92|73.53|73.55|72.115|72.43|73.115||73.17|73.14|74.54|74.95|74.14|74.85|71.56|67.72|67.78|67.9|69.95|70.05|71.37|71.24|67.69|65.18|65.62|65.26|64.81|64.87|63.36|64.09|64.93|65.26|67|68.38|67.26|67.62|66.49|67.261|68.155|68.171|67.26|66.27|64.81|64.13|64.7|65.8|67.2|66.172|65.69|67.325|67.1|67.22|67.815|68.75|68.08|68.55|69.42|69.59|68.7034|69.4825|69.345|68.655|69.23|70.48|73.295||73.03|71.605|71.23|70.785|70.38|68.54|70.25|69.46|69.875|70.89|71.56|72.02|72.75|73.19|74.05|74.675|74.235|76.35|74.68|77.88|77.675|76.35|75.42|75.77|76.75|74.86
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.35|7.17|6.74|6.5653|6.58|6.56||6.7|6.85|6.88|6.75|6.55|6.5|6.6|6.585|6.58|6.61||6.625|6.47|6.495|6.6|6.77|6.515|6.66|6.505|6.7|6.7|6.7201|6.91|6.8545|6.93|6.75|7.17||7.27|7.33|7.59|7.69|7.72|7.8|7.79|7.93|7.94|7.79|7.62|7.5085|7.415|7.6|7.65|7.65|7.31|7.04|6.9695|7.08|7.29|7.24|7.69|7.82|7.64|7.22|7.16|7.175|7.15|7.31|7.21|7.25|7.23|7.7401|7.53|7.365|7.44|7.53|7.53|7.68||7.845|7.55|7.6|7.73|7.71|7.85|7.36|7.36|7.42|7.46|7.37|7.845|7.955|7.91|7.91|8.14|7.075|7.46|7.465|7.77|8.12|7.985|8.15|8.1|8.29|8.315|8.17|8.26||8.31|8.38|8.095|7.95|8.43|8.11|7.89|7.35|8|8.77|8.69|8.48|9.115|10.42|10.235|10.17|10.03|10.63|10.55|10.45|10|9.935|9.6601|9.925||10.13|10.15|10.37|10.45|10.4|10.305|10.35|10.36|10.68||10.835|10.89|10.98|10.88||10.86|10.765|10.8|10.97|10.855|10.925|10.7|9.57|9.79|9.855|9.84|9.7525|9.72|9.58|9.53|8.99|9.07|8.72|8.55|8.62|8.685||8.605|8.59|8.75|8.668|8.48|8.62|8.12|7.76|7.75|7.805|7.93|8.18|8.27|8.5|7.9|7.57|7.6325|7.65|7.645|7.67|7.56|7.67|7.715|7.76|8.05|8.17|8.2|8.245|8.06|8.16|8.3|8.26|8.02|7.765|7.785|7.73|7.84|8.24|8.51|8.36|8.25|8.44|8.275|8.275|8.33|8.69|8.79|8.83|8.97|9|8.805|8.93|9.03|8.925|8.89|8.835|9.28||9.29|9.1|9.08|8.95|8.83|8.58|8.66|8.45|8.505|8.82|8.82|9.02|9.12|9.22|9.6|9.75|9.83|9.96|9.72|10.04|9.95|9.73|9.66|9.84|10.09|9.94
02270|48363|/equities/essent-group-ltd|R2000VALUE||57.93|56.3|55.33|54.86|54.93|55.4||55.85|55.585|55.52|55.92|55.47|55.65|56.2|56.8025|56.04|55.49||55.37|54.47|54.69|55.43|56.02|54.84|55.26|56.09|56.48|56.64|56.98|56.88|56.02|55.56|54.73|55.45||55.87|55.49|55.86|55.82|55.72|56.295|56.17|56.22|55.65|56.155|56.42|55.89|55.91|56.01|54.9|53.045|53.25|53.03|52.85|53.64|53.78|53.14|53.66|53.51|53.23|52.69|52.42|52.33|52.31|52.84|53.33|53.72|53.57|56.17|56.68|56.475|56.325|57.3308|58|58.53||59.13|57.72|57.45|57.5|57.495|57.78|55.705|54.48|54.38|54.85|54.97|55.54|55.13|53.66|53.88|53.77|53.54|53.17|53.42|53.225|52.88|52.31|52.155|52.28|52.305|51.99|51.9323|51.69||52.33|52.3412|51.43|51.32|52.16|50.655|52.05|53.02|53.54|53.07|54.68|54.155|55.085|55.52|55.23|55.23|54.67|54.84|54.54|55.01|53.53|52.61|52.26|52.6||53.06|52.06|52.47|51.93|52.84|52.77|52.705|51.99|52.23||52.74|52.95|53.14|53.1||52.985|51.93|51.89|51.1|50.83|50.83|51.86|50.37|49.665|49.41|48.73|48.08|48.075|48.48|48.99|47.995|47.56|47.98|47.66|48.07|48.2||47.93|47.72|48.12|47.92|47.655|49.15|49.145|48.07|47.91|47.69|48|48.34|48.48|48.34|47.37|46.93|46.29|46.08|45.63|46.365|46.25|46.44|46.4|46.57|47.08|48.33|48.93|48.26|47.49|47.84|48.09|47.84|47.18|47.32|46.89|46.215|45.8|46.78|47.17|47.82|47.595|47.89|48.14|48.38|48.5|49.18|49.72|49.5|48.875|48.995|48.76|49.59|49.435|49.19|49.27|49.24|48.75||50.5|50.06|50.48|50.13|50.34|50.16|49.98|49.5|49.555|49.84|49.87|50.16|50.55|51.6|51.95|51.78|51.91|52.58|52.39|52.6|50.465|50.36|49.37|49.19|49.35|49.44
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.66|73.62|73.3|74.43|74.45|72.55
02272|24322|/equities/terreno-realty-corp|R2000VALUE||64.99|63.63|61.015|59.86|60.5|59.87||60.1161|59.495|58.47|58.52|58.44|57.84|58.29|58.11|57.36|57.42||58.16|57.46|57.58|58.03|58.065|56.26|55.26|55.39|55.2651|55.45|55.69|55.6|55.75|55.6|55.2|55.81||55.95|56.31|57.31|57.47|57.9|57.36|56.55|56.315|54.57|54.44|54.51|54.06|54.02|54.21|53.78|54.54|54.01|54.2|54.3|54.47|54.09|53.89|55.2|55.08|54.51|54.16|54.54|55.32|58.06|59.18|60.61|60.72|61|64.01|63.525|62.505|62.76|62.32|62.13|63.7||65.3825|64.06|63.2|63.895|64.12|63.61|61.86|62.1|62.58|62.77|62.92|64.17|63.85|63.85|63.965|63.225|63.67|63.65|64.26|63.545|63.73|62.17|62.44|62.34|62.71|62.615|62.48|62.05||62.07|62.34|61.5|61|63.07|62.785|59.755|60.1|59.99|59.57|60.085|59.02|59.52|59.62|60.1|60.17|60.03|59.76|61.42|62.33|61.38|60.84|60.94|61.83||62.42|62.365|62.39|62.02|62.04|61.014|61.0701|61.69|62.23||62.62|63.3|63.2|63.17||63.02|62.31|63.02|62.925|61.875|61.08|61.38|59.515|59.11|58.88|58.47|58.0481|57.725|57.44|58.5501|56.888|55.8291|56.57|55.6|55.58|55.5821||55.62|55.1|54.94|55.36|55.99|55.63|55.15|53.23|53.64|53.94|54.62|54.04|54.32|55.8|54.2|53.165|52.42|50.88|50.65|50.78|50.42|51.4715|51.36|52.05|51.83|53.78|55.375|55.41|55.18|55.46|56.93|57.01|56.86|56.685|56.08|54.5696|54.43|55.43|56.1358|56.61|56.84|56.48|57.37|57.75|58.14|60.84|60.44|60.24|60.48|60.94|60.63|61.01|60.59|60.445|60.04|59.28|59.655||60.67|60.68|60.855|60.305|60.39|59.4|59.03|58.77|57.49|56.96|57.11|57.58|58.57|58.605|59.18|58.46|58.78|58.84|58.86|59.32|59.16|57.2|57.635|58.14|58.89|58.89
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||18.86|18.6|17.95|17.55|17.3542|17.14||17.24|17.07|16.96|17.2001|17.77|17.85|17.91|18.056|17.945|17.85||17.905|17.42|17.315|17.1|17.141|16.7|16.8927|16.91|17.105|17.3|17.27|17.39|17.09|16.99|16.725|17.075||16.91|16.985|17.66|17.91|18.02|18.29|18.3|18.43|18.45|17.98|17.62|17.73|17.62|17.81|18.12|17.91|17.875|17.61|17.55|17.8|17.62|17.64|17.77|18.76|18.52|18.24|18.22|18.22|17.88|18.0719|18.56|18.7|18.5|19.105|19.13|18.91|19.1|19.18|19.23|19.38||19.73|19.52|20|20.32|19.98|20.15|19.64|19.53|20|19.47|19.5101|20.03|19.9401|20.07|19.965|19.985|19.76|19.46|19.56|19.8793|19.79|19.53|19.59|19.43|19.52|19.435|19.14|19.25||19.56|19.34|18.525|18.03|18.59|18.47|18.1|18.17|18.92|18.56|19.01|19.135|19.74|20.885|20.93|20.88|20.41|20.52|20.44|20.4255|19.92|19.92|20.025|20.7294||21.195|21.505|21.48|21.23|21.07|20.861|20.74|20.6|21.03||21.26|21.86|22.68|22.76||22.66|22.43|22.34|22.33|22.37|22.285|22.51|21.4|21.27|20.915|20.83|20.28|20.52|22.28|22.73|21.99|21.995|22.18|21.73|21.8|21.93||22.015|21.94|22.13|21.945|21.79|22.41|21.96|21.0762|21.27|21.25|21.17|21.15|21.11|21.44|20.45|19.68|19.755|19.48|18.985|19.6|19.25|19.75|19.71|20.05|20.43|21.055|21.43|21.23|21.03|21.31|21.425|21.01|20.655|20.69|20.4|20.06|20.549|20.98|21.46|21.25|21.7|21.795|22.22|22.15|22.2|23.06|23.145|22.89|22.86|22.87|22.6|23.03|23.1|23.03|22.685|22.405|22.78||22.025|22|21.86|21.49|21.24|20.9|21|20.63|20.5|20.465|20.2514|20.73|20.94|20.92|21.3015|21.72|21.81|21.99|22.2101|22.475|22.34|21.93|22.27|22.42|22.725|22.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||63.87|62.7|61.42|61.335|61.95|61.61||61.72|61.56|61.03|61.3|60.815|60.42|60.78|61.32|61.03|61.02||61.29|60.78|60.67|60.18|60.05|59.66|59.82|61.06|61.25|60.94|60.94|60.5226|59.76|59.36|58.52|59.17||59.01|58.97|60.01|60.23|60.24|60.18|60|60.15|59.95|59.83|59.46|58.38|58.18|58.89|58.39|58.07|57.73|57.05|57.04|57.63|57.7|57.665|57.0701|56.9|56.3201|55.84|55.05|54.845|54.78|55.47|56.18|56.515|55.792|57.27|55.95|55.22|56.15|56.14|56.4|56.72||56.855|56.15|55.9|56.05|55.66|56.24|55.2|55.51|55.79|54.8|54.96|56.11|57.09|57.44|57.48|56.56|56.79|56.81|56.5|54.28|54.94|55.2|55.95|56.39|56.91|56.46|56.2445|56.1||56.735|56.39|55.53|56.48|57.61|57.28|57.88|57.845|57.589|57.605|58.98|59.295|59.42|59.42|59.36|59.2|59.21|59.02|60.16|60.77|60.43|60.515|60.88|62.145||62.54|61.7952|62.4|63|63.095|62.32|62.2101|62.24|62.63||62.89|62.7|62.76|62.58||62.325|61.65|61.91|61.35|60.88|61.01|61.99|59.18|58.91|58.28|58.81|60.44|60.71|60.78|60.01|58.94|58.29|58.275|57.77|57.41|57.24||57.02|56.71|57.345|57.705|58.23|57.94|57.68|55.965|56.4675|56.57|57.81|57.805|58.19|58.93|57.96|55.62|54.69|52.69|53.89|54.22|53.9|54|54|54.785|54.78|55.44|55.4001|54.605|53.865|53.78|54.66|54.07|54.49|54.46|54.23|53.59|53.44|53.5|55.01|55.02|55.02|55.1|56.56|56.8601|57.01|58.65|58.74|58.86|59.18|59.9775|59.53|59.83|60.03|60.31|60.27|59.91|60.09||61.27|61.73|61.72|61.71|62.07|61.94|61.88|61.96|61.3|60.79|61.0059|61.245|61.37|61.51|62.19|63.26|63.53|63.44|63.66|64.26|64.55|63.4|62.67|64.42|64.68|65.33
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||17.525|17.21|16.885|16.815|16.91|16.7||16.48|16.33|16.205|16.31|16.26|16.195|16.08|16.03|15.955|15.98||16.035|16.1|16.45|16.49|16.42|16.3725|16.3|16.19|16.05|16.001|16.09|16.11|15.92|15.665|15.325|15.66||15.64|15.49|15.8|15.91|15.73|15.8427|16.01|16.085|16.2|15.5|15.23|15.16|15.13|15.11|14.87|14.6|14.51|14.13|14.0701|14.16|14|13.94|14.055|14.16|13.86|13.74|13.68|13.64|13.665|13.7|14.04|14|13.89|14.15|13.87|13.66|13.85|13.78|13.705|13.9101||13.99|13.45|13.37|13.29|13.28|13.31|12.9064|13.08|13.05|12.77|12.78|13.35|13.47|13.53|13.52|13.49|13.6|13.46|13.65|13.585|13.665|13.1|13.13|13.06|13.21|13.46|13.69|13.855||14.36|15.16|15.04|15.03|15.52|15.15|15.535|15.59|15.58|15.54|15.815|15.981|15.92|16.065|16.275|16.48|16.35|16.17|16.48|16.7989|16.4815|16.495|16.66|17.31||17.4748|17.34|17.145|16.88|16.785|16.76|16.82|16.8|17.12||17.21|17.231|17.2186|17.06||16.9404|16.8|17.01|16.875|16.97|16.99|17|15.56|15.59|15.66|15.64|15.455|15.55|15.46|15.69|15.17|14.77|15.08|14.3|14.24|14.23||14.145|14.145|14.005|14.17|14.39|14.62|14.445|13.8615|14.16|14.23|14.6|14.55|14.71|14.74|14.74|14.1|14.145|13.9301|14.07|14.4|14.36|14.34|14.26|14.49|14.475|14.865|15.06|14.74|14.525|14.6433|14.82|14.36|14.15|14.42|14.92|14.605|14.59|14.745|15.19|14.69|14.64|14.9416|15.32|15.385|15.51|16.08|16.14|16.33|16.4|16.45|16.21|16.3|16.46|16.58|16.675|16.85|17.055||17.57|17.135|16.98|16.72|16.74|16.605|16.81|16.555|16.5008|16.59|16.555|16.91|16.96|16.95|17.09|17.985|18.05|18.4|18.385|19.56|19.39|19.055|19.195|19.375|19.455|19.47
02277|17176|/equities/selective-insurance|R2000VALUE||95.395|93.39|91.59|91.09|91.4|90.725||91.72|93.4|93.27|92.79|90.31|89.92|91.62|92.25|92.04|91.63||91.455|90.18|89.7801|90.72|92.35|92.59|93.56|93.46|92.87|93.3217|94.27|95.7|95.901|95.12|93.72|94.79||95.47|95.69|96.21|96.51|96.23|96.95|96.05|95.92|96.22|96.96|97.79|97.98|98.48|98.18|96.93|95.03|92.06|101.87|99.86|100.09|99.87|101.33|102.08|102.17|102.2|100.63|100.635|100.31|100.28|100.7|101.04|101.93|102.09|102.91|103.75|104.06|104.15|104.3|104.78|106.62||107.4|105.61|104.12|102.81|102.91|103.17|102.7|102.05|101.89|102.53|102.66|103.89|103.57|104.09|104.47|104.2|103.22|103.17|103.505|103.075|102.734|102.86|102.26|102.01|101.5|99.1975|99.975|101.98||103.71|103.66|101.72|100.94|99.92|97.06|95.9079|96.94|98.57|97.97|96.17|95|104.77|105.195|104.46|104.98|105.16|106.36|105.91|105.765|104.2|102.8|102.145|101.2||100.89|99.17|98.53|97.97|99.68|100.6|100.66|100|99.45||99.04|98.75|98.495|98.42||98.49|97.85|99.22|100.61|99.81|99.48|99.56|101.7|101.03|100.37|100.25|100.12|102.08|103.498|101.56|100.7|99.23|98.32|100.45|102.16|102.685||102.1|101.02|100.98|101.28|100.9|100.16|100.51|101.55|101.24|101.31|103.45|103.59|103.44|103.35|102.6|104.21|103.575|102.965|101.89|104.35|103.9|102.8|100.51|103.63|105.55|106.4|104.92|103.04|100.01|99.71|101.84|100.33|104.015|104.32|104.55|103.11|101.945|101.55|102.34|104|104.38|105.17|104.65|104.38|102.8|102.64|101.38|99.53|99.22|100.935|99.96|98.965|98.18|97.525|97.73|96.56|96.945||99.49|98.29|99.35|98.31|99.34|99.04|98.65|98.71|99.58|100.8|100.58|100.445|100.31|99.2|98.16|99.22|100.01|101.55|101.49|103.6|102.1|99.38|102.61|102.665|102.425|103.04
02278|17428|/equities/united-bankshares|R2000VALUE||33.92|33.18|31.86|31.49|31.54|31.47||31.88|32.16|31.97|32.01|31.23|30.82|31.17|31.205|31.11|31.21||31.21|30.75|30.73|31.24|31.59|30.68|31.15|31.65|31.8|31.65|31.71|32.0162|31.94|31.34|31.02|32.03||32.44|32.61|33.43|33.995|34.09|34.6637|34.58|34.43|34.13|34.15|33.94|33.76|33.505|33.58|33.93|33.84|33.325|32.8|32.14|32.59|32.88|33.08|33.93|34.25|33.81|32.95|32.59|32.53|32.2|32.58|32.77|32.74|32.83|34.6175|34.14|33.71|33.92|34.06|34.23|34.92||35.1825|34|33.84|33.95|33.92|34.52|33.08|33.07|33.06|32.94|32.92|34.08|34.23|34.965|34.8|34.87|34.3|33.75|33.78|33.76|34.44|34.01|34.1|34|34.08|33.98|34.26|34.68||35.05|34.52|33.64|33.38|35.08|34.27|34.26|33.88|34.36|34.64|34.9004|34.53|35.64|37.22|36.81|36.51|36.51|36.77|36.69|36.72|35.59|35.55|34.99|35.48||35.805|36.17|36.7|36.65|36.86|36.84|36.69|35.2901|37.03||37.53|37.8051|37.97|37.85||37.68|37.2|37.43|37.08|36.3728|37.19|37.24|34.47|34.68|34.8|34.83|34.31|34.68|34.55|34.21|32.68|32.915|33.15|32.82|32.83|33.25||33.285|33.15|33.14|33.22|32.75|32.6|31.18|29.37|29.191|29.275|29.43|29.99|30.28|30.09|28.77|27.78|28.11|27.79|27.21|27.275|25.99|25.35|26.08|26.07|26.73|26.92|27.15|26.75|26.41|27.04|27.5|27.75|27.545|27.08|27.07|26.77|26.77|27.05|27.465|27.01|26.56|26.7601|26.58|26.49|26.54|26.97|27.22|27.54|27.99|28.08|27.54|27.995|28.13|28.07|28.335|28.86|29.77||29.96|29.74|29.51|29.2|29.26|28.74|28.87|28.8|28.92|29.855|30.425|30.56|30.885|31.5|32.44|32.82|32.93|33.0705|32.48|33.28|32.88|32.56|32.37|32.51|33.03|32.76
02279|943117|/equities/lendingclub-corp|R2000VALUE||9.41|8.85|8.43|8.27|8.35|8.3536||8.4|8.24|8.295|8.29|8.11|8.095|8.095|7.88|7.81|8.04||8.205|8.2|8.23|8.38|8.635|8.04|8.135|8.17|8.28|8.1999|8.17|8.56|8.7301|8.725|8.74|8.95||9.01|8.93|9.205|9.25|9.33|9.31|9.34|9.31|9.24|9.09|8.91|9.045|8.81|8.98|9.1|9.27|8.87|8.4|7.48|7.8|8|7.905|8.08|8.06|7.78|7.56|7.5224|7.59|7.615|7.78|8.02|8.15|8.28|8.6|8.555|8.31|8.405|8.56|8.44|8.665||8.65|8.42|8.42|8.43|8.41|8.31|7.66|7.66|7.63|7.69|7.665|7.79|7.74|7.98|8.065|7.95|7.93|7.9033|8.02|7.99|8.045|8.01|8.18|8.015|7.92|7.925|8.07|8.34||8.655|8.655|8.45|8.25|8.62|8.4825|8.365|8.46|8.58|8.69|8.38|8.295|8.96|8.59|8.76|8.84|8.7|8.545|8.56|8.075|7.67|7.635|7.615|7.99||8.22|8.22|8.515|8.55|8.48|8.36|8.415|8.33|8.4631||8.715|8.832|8.875|8.6599||8.645|8.55|8.45|8.5|8.2|8.21|7.7|6.56|6.67|6.775|6.715|6.66|6.68|6.62|6.59|6.16|6.27|6.36|5.77|5.52|5.51||5.4501|5.41|5.415|5.385|5.38|5.62|5.4819|5.05|5.13|5.3|5.47|5.59|5.67|5.87|5.3|5.08|5.1|4.98|4.975|4.73|5.085|5.225|5.22|5.19|5.31|5.38|5.4|5.43|5.4|5.35|5.76|5.79|5.59|5.59|5.6|5.575|5.65|5.985|6.065|5.9999|5.93|6|6.07|6.11|6.24|6.38|6.52|6.55|6.71|6.66|6.535|6.59|6.74|6.685|6.761|6.87|6.93||6.96|6.9|6.94|6.79|6.825|6.765|6.46|6.28|6.23|6.41|6.57|6.7185|6.85|7|7.13|7.34|7.365|7.44|7.37|7.43|7.5|7.545|7.63|8.02|8.33|8.205
02280|20942|/equities/radian-group-inc|R2000VALUE||32.93|32.25|31.285|30.9|31.03|31.07||31.175|31.15|30.88|30.93|30.47|30.55|30.88|31|30.665|30.245||30.26|29.77|29.88|30.15|30.54|29.88|30.02|30.635|30.83|30.94|31.27|31.56|31|30.43|29.86|30.625||31.025|30.78|31.16|30.66|30.645|31.525|31.34|31.3|30.93|31.39|31.46|31.29|30.98|31.49|30.83|30.46|30.18|30.03|29.86|30.27|30.18|30.035|30.24|29.875|29.55|29.28|29.165|29.24|29.195|29.595|29.82|29.84|29.8|31.19|31.54|31.28|30.96|32.64|32.53|32.74||33.29|32.66|32.44|32.63|32.71|32.609|31.345|30.8|30.73|31.11|31.29|31.525|31.185|29.95|29.5|29.595|29.45|29.07|28.975|28.7|28.7|27.86|27.55|27.21|27.2|27.22|27.41|27.39||27.69|27.905|27.91|27.35|27.59|26.96|26.11|28.17|28.29|28.196|29.03|28.58|28.94|29.25|29.09|29.11|28.925|29.145|29.09|29.13|28.42|28.13|28.03|28.28||28.5|28.05|28.58|28.49|28.84|28.51|28.38|28.28|28.21||28.535|28.715|28.77|28.57||28.535|28.11|28.16|27.85|27.76|27.62|27.54|26.55|25.78|25.73|25.34|24.92|25.08|25.53|25.74|25.46|25.25|25.14|24.98|25.16|25.18||25.39|25.4|25.89|25.63|25.565|26.46|26.72|26.35|26.335|26.26|26.26|26.35|26.755|26.54|25.1805|25.1|24.99|24.92|24.62|24.84|24.73|24.735|24.66|24.92|25.055|25.88|26.42|26.31|26.12|26.3201|26.72|26.75|26.19|26.2|25.65|24.69|24.56|24.945|24.99|25.13|24.95|25.04|25.03|25.23|25.27|25.75|26.22|26.15|25.5|25.58|25.81|26.405|26.37|26.43|26.365|26.21|25.84||27.12|26.89|26.99|26.83|27|26.83|26.6|26.265|26.225|26.33|26.15|26.45|26.66|27.21|27.44|27.41|27.3426|27.93|27.64|27.805|27.48|27.04|26.59|26.605|26.725|26.87
02281|39246|/equities/portland-general|R2000VALUE||44.75|43.57|42.5775|42.29|42.4|42.23||42.38|42.45|42.73|42.97|42.43|41.86|42.27|42.12|42.47|42.34||42.4|42.47|42.32|42.43|42.665|42.49|42.39|42.67|42.8|43.69|43.825|44.39|43.45|42.86|42.6|43.35||43.515|43.55|44.57|44.92|44.78|44.82|44.6|44.5325|44.23|44.57|44.32|43.9|44.06|44.03|43.87|43.25|43.445|43.05|42.65|42.89|42.79|43.01|42.63|43.06|42.78|41.8|40.95|40.39|40.095|40.38|40.405|40.24|40.59|41.67|41.33|40.705|40.965|41.3|41.84|41.48||41.36|40.78|40.16|40.34|40.4|40.6146|40.9742|40.99|40.87|40.55|40.25|41.155|41.12|41.56|41.24|40.93|40.38|40.28|39.87|39.49|40.14|40.36|40.455|40.14|41.055|40.57|40.99|40.6724||39.9|40.15|39.58|39.42|40|39.48|39.135|39.44|39.26|39.54|40.565|40.68|40.64|40.68|40.51|40.52|40.01|39.67|40.015|39.85|40.2|40.16|40.25|40.87||42.17|41.865|43.49|43.45|43.915|43.78|44.02|43.77|43.09||43.07|42.98|43.04|43.03||43|42.99|43|42.93|42.835|42.75|43.77|42.64|42.48|42.73|42.09|42.375|42.19|41.71|41.72|40.87|40.6|40.705|41.1805|41.09|40.99||40.64|40.36|40.47|41.05|41.26|41.05|39.975|39.14|40.05|40.4|40.02|41.15|41.47|42.21|40.89|39.55|39.45|39.29|39.32|40.31|39.24|39.35|39.28|39.92|40.11|40.621|41.16|41.44|41.48|40.99|41.75|41.12|40.61|39.03|39.54|39.05|38.01|38.721|40.27|40.55|41.22|42.33|42.6|42.28|43.04|43.59|43.79|43.99|44.43|44|43.55|43.43|43.54|43.23|43.29|42.61|42.57||43.51|43.84|44.09|43.77|43.91|43.83|43.7|43.6|43.34|43.47|43.97|43.485|44.39|44.38|45.8|46.56|46.6|46.635|46.25|46.42|46.24|46.3|47.28|47.45|47.38|47.25
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||22.97|22.48|21.84|21.735|22.1|22.04||22.16|22.155|21.995|22.01|21.69|21.62|21.71|21.86|21.75|21.63||21.79|21.76|21.7718|21.99|22|21.8|21.62|21.89|21.8|21.85|21.99|21.92|21.5|21.03|20.74|20.97||20.98|20.91|21.05|20.96|20.945|20.92|21.02|20.92|20.89|20.905|21.03|21.115|21.11|21.17|20.95|20.865|21.29|21.26|21.52|21.34|21.26|21.375|21.39|21.16|20.86|20.5|20.18|19.885|19.635|19.88|20.03|19.83|19.8|20.565|20.37|20.22|20.415|20.76|20.775|21.17||21.52|21.1|20.82|20.79|20.91|20.99|20.57|20.78|20.69|20.55|20.55|21.16|21.04|21.1|21.25|21.21|21.195|21.27|21.19|21.09|21.05|20.86|20.95|20.795|21.02|21.3|21.13|21.155||21.36|21.38|20.7925|20.72|21.445|21.355|21.28|21.35|21.01|20.92|21.13|21.27|21.33|21.46|21.525|21.665|21.74|21.46|21.67|21.73|21.19|21.14|21.37|21.71||22.065|22.02|22.19|21.97|22.07|21.94|22.02|22.34|22.6||22.86|22.92|22.94|22.885||22.87|22.66|22.59|22.84|22.69|22.89|23.28|21.8|21.84|21.675|21.63|21.9|22.01|22.385|21.93|20.96|20.64|20.65|20.57|20.64|20.44||20.5|20.355|20.48|20.54|20.48|21.09|20.98|20.21|20.65|20.64|21.07|21.17|21.44|22.12|21.63|21.14|19.9698|19.815|19.79|19.96|19.785|20.21|20.055|20.43|20.45|20.555|20.51|20.3875|20.225|20.61|20.94|20.575|20.02|19.955|20|20.27|20.33|20.845|21.165|21.445|21.27|20.975|21.35|21.46|21.81|22.3|22.51|22.61|22.75|22.7|22.41|22.57|22.555|22.46|22.195|22.01|21.97||22.51|22.48|22.405|22.051|21.76|21.66|21.74|21.52|21.53|21.34|21.68|21.925|22.38|22.7|23.055|23.25|23.61|23.54|23.16|23.405|23.515|23.61|23.19|23.06|22.765|22.76
02283|17446|/equities/umb-financial-corp|R2000VALUE||88.95|86.61|83.8|81.01|81.34|81.16||82.45|81.64|82.36|82.16|79.935|80.295|80.78|79.875|79.5|80.33||80.225|79.25|79.505|80.315|80.76|79.16|78.91|80.01|79.45|79.98|80.03|80.675|81.665|79.13|78.5575|80.24||81.81|81.935|83.92|85.39|85.72|84.4|84.37|84.42|83.03|82.46|80.5|81.5|81.7|81.94|82.04|81.63|80.15|79.12|77.8|76|83.1|82.58|82.78|82.54|81.35|79.29|79.52|79.66|78.46|78.9388|79.4|79.5|79.99|84.11|83.58|82.56|82.62|82.39|82.43|84.52||83.6|82.72|81.75|81.25|81.03|81.42|78.42|78.5|78.41|78.83|78.67|79.53|79.73|81.56|82.85|83.43|81.76|79.72|80.29|79.31|80.66|79.51|80.0504|79.39|79.75|79.955|80.015|79.7||81.07|80.17|78.79|77.59|81.49|79.71|78.51|77.82|78.9|78.64|81.44|79.04|81.61|82.95|81.83|81.305|80.3|81.06|80.65|78.525|78.51|78.19|76.73|77.94||78.92|79.02|80.46|80.61|80.69|78.74|80.98|81.24|82.75||83.34|83.5|83.1|83.14||82.69|81.1897|81.54|82.66|82.055|82.155|82.325|75.03|75.175|75.68|75.985|75.445|75.37|75.05|73.54|71.04|71.28|71.11|69.96|70.3392|71.025||70.96|70.7|72.19|71.69|71.68|71.97|69.65|65.63|65.63|65.48|66.61|67.1762|67.7475|68.945|64.48|61.995|62.38|61.72|61.18|63.13|58.92|60.32|60.64|60.58|62.32|63.1601|63.08|62.24|61.38|61.54|62.54|61.845|60.315|59.79|58.81|57.91|58.07|60.11|61.895|60.785|60.32|61.73|60.38|60.34|60.195|61.15|61.33|61.94|63.1|63.54|62.8|60.44|61.12|59.92|60.18|61.48|63.18||63.65|62.905|62.77|62.92|63.29|62.95|63.4|62.785|63.21|64.36|64.7|64.81|64.81|65.37|67.42|69.02|69.23|69.24|68.51|71.6|70.49|68.56|67.29|68.48|70.37|70.07
02284|955553|/equities/tegna-inc|R2000VALUE||14.78|14.36|13.98|13.7|13.74|13.825||13.67|13.605|13.87|13.77|13.37|13.4|13.48|13.42|13.25|12.76||12.655|12.35|12.725|13.18|13.495|13.565|13.73|13.95|14.16|14.38|14.55|14.8201|14.6975|14.29|14.16|14.34||14.075|14.02|14.36|14.425|14.61|15.005|14.96|15.18|15.59|15.25|14.98|14.665|13.64|14.48|14.32|14.105|14|13.7|13.54|13.63|13.51|13.565|13.6|13.71|13.74|13.52|13.28|13.25|13.18|13.355|13.55|13.695|13.74|14.1|14.12|14.0806|14.22|14.26|14.325|14.625||14.83|14.52|14.27|14.05|13.97|14.24|14.18|14.2|14.31|14.7425|14.73|15|14.915|14.56|14.59|14.045|14.01|13.665|13.58|13.52|13.4011|13.53|13.64|13.69|14.13|14.27|14.37|14.42||14.59|14.605|14.4|14.275|14.34|14.11|14.12|14.21|15.15|15.11|15.41|15.455|15.59|15.655|15.74|15.81|15.63|15.55|15.7|15.5|15.25|15.1708|15.175|15.25||15.525|15.3625|15.35|15.42|15.33|15.22|15.19|15.25|15.23||15.175|15.19|15.175|15.19||15.21|15.22|15.225|15.22|15.05|15.14|15.075|14.75|14.83|15.18|15.15|14.86|14.97|15.165|15.525|15.29|15.25|15.24|15.285|15.73|15.725||15.79|15.835|15.745|15.73|15.73|15.5|15.73|15.47|15.3|15.23|14.7405|14.7606|15.3347|15.25|14.58|14.375|14.34|14.16|13.98|13.9|13.935|13.8401|13.7314|14.025|14.06|14.305|14.46|14.1|14.01|13.885|14.22|14.265|13.895|13.655|13.77|13.775|14.065|14.39|14.505|14.55|14.44|14.3865|14.475|14.89|14.94|14.9|15.12|15.39|15.895|15.925|15.735|15.4|15.02|14.91|15.195|15.66|15.44||15.61|16.5|16.485|16.32|16.32|16.37|16.43|16.4|16.2564|16.23|16.42|16.55|16.76|16.76|16.885|16.94|16.93|17.08|16.98|16.96|16.84|16.57|16.71|16.61|16.815|16.815
02285|16242|/equities/hancock-holding-c|R2000VALUE||49.52|48.22|46.47|45.26|45.48|45.79||46.62|47.09|47.18|46.87|45.43|44.88|45.15|44.99|44.3|44.22||44.63|43.6|43.76|44.59|45.6|44.35|45.04|45.52|45.01|44.82|45.2|45.51|46.1|45.35|44.65|45.53||45.82|45.72|46.4|47.08|47.27|47.761|47.91|48.08|47.7|47.35|46.89|47.66|47.64|48.25|47.69|47.43|46.52|45.75|45.35|46.45|46.21|45.43|45.48|44.38|44.18|42.51|42.51|42.385|41.56|42|42.21|42.12|42.28|44.055|43.68|43.065|43.33|43.79|44.075|44.83||45.55|43.79|43.28|43.164|43.08|43.73|41.7|41.73|41.66|41.76|41.595|43.09|43.05|44|44.19|44.3|43.5294|42.28|42.21|42.45|43.315|42.445|42.81|42.36|42.7|43.06|43.28|43.04||43.5|43.01|42.01|41.43|43.1|41.92|42.01|41.19|41.63|42.11|42.09|41.685|44.99|46.89|46.86|46.95|46.31|46.69|46.6|46.29|44.3925|44.4|43.52|44.17||44.94|45.2|46.06|46.14|46.3|45.73|45.0279|46.7|48||48.52|48.91|48.67|48.135||48.07|47.39|47.56|47.21|46.94|46.74|47.47|43.75|44.17|43.4|43.965|43.5965|43.52|42.99|42.0061|40.925|40.79|40.53|39.38|39.61|40.17||40.27|40.1|39.825|40.22|40.6|40.6|39.0052|36.7304|36.7|36.7|37.49|37.5|38.08|37.91|35.22|33.91|33.915|33.32|32.69|32.9861|32.16|32.5|33.09|33.25|34.69|34.96|35.35|35.3|34.67|35.305|35.23|35.11|34.354|34.51|34.15|33.88|34.27|35.52|36.64|35.6701|35.78|35.34|36.005|36.02|36.301|37.22|37.51|37.43|37.46|37.36|36.99|37.94|38.58|38.69|39.31|39.6276|41.28||41.28|41.2|41.23|40.49|40.61|39.91|40.16|39.5|39.71|40.07|40.62|40.87|40.73|41.15|42.5729|43.305|43.32|43.24|42.965|44.17|43.44|42.9|42.38|42.63|43.45|43.57
02286|1163097|/equities/api-group-corp|R2000VALUE||37.86|37.38|36.335|36.42|36.64|36.48||36.5|36.22|36.22|37.435|37.67|37.48|37.89|37.87|37.37|38.08||38.16|37.74|37.29|37.72|38.17|37.12|35.28|37.1|36.98|37.43|35.75|35.21|35.16|35.165|35.29|35.55||35.855|35.86|35.88|35.24|35.68|35.61|36.15|37.06|36.54|36.75|37.15|37.19|37.3|37.29|36.8|36.83|36.24|37.81|38.13|38|37.7|36.8|37.3|37.27|36.72|36.6|37.14|36.76|38.57|39.15|38.291|38.73|38.17|38.92|39.3645|38.97|38.631|38.4|38.34|38.78||39.17|38.29|38.36|38.68|38.67|38.41|37.58|37.52|37.78|37.87|37.48|38.37|38.1208|38.305|38.78|38.58|38.15|37.8735|37.75|35.27|33.83|34.495|35.44|35.05|34.895|34.58|34.24|34.27||34.91|34.92|34.47|33.88|35.07|34.64|34.06|33.48|33.19|32.78|32.65|31.805|31.49|32.11|32.04|32.05|31.8|31.58|31.61|32.135|31.27|31.26|31.16|31.17||31.4|30.89|30.75|30.79|30.9|30.53|30.26|30.52|32.81||34.45|34.53|34.58|34.25||33.74|33.46|33.52|33.92|33.16|32.5|32.36|31.38|31.21|30.75|30.29|30.15|30.27|29.98|30.19|29.95|30.18|29.98|29.75|29.84|29.83||29.49|29.375|29.34|29.16|28.97|28.86|28.69|27.7|27.09|27.06|26.83|26.65|27.06|27.35|25.515|25.175|25.61|25.46|25.12|25.05|24.98|25.1|25.112|24.61|25.05|25.01|25.84|25.82|25.525|26.11|26.61|26.415|26|26|25.51|25.19|24.94|25.25|25.77|26|25.645|25.4201|25.24|25.31|25.28|26.185|26.11|26.36|26.45|26.82|26.4|26.72|26.69|26.875|26.9|27.305|27.41||28.215|28.11|27.99|27.36|27.55|26.94|27.24|27.365|27.335|27.4483|27.32|27.54|28.02|27.98|27.89|27.941|27.65|28.0803|27.76|28.05|28.02|28.1|28.59|28.5|28.25|28.23
02287|20498|/equities/korn-ferry-international|R2000VALUE||66.72|65.09|63.93|64.28|66.14|65.85||67.18|66.37|66.11|66.08|65.84|66.25|67.08|67.4|67.595|65.53||65.84|65.82|66.365|65.1|63.39|61.85|61.57|63.1|64.21|64.15|65.13|65.45|64.96|65.11|65.13|66.02||65.38|64.72|65.2|65.07|65.55|65.7|65.4|64.87|64.57|64.45|64.04|63.56|62.48|62.79|62.73|61.445|60.97|60.85|60.32|61.16|60.495|60.62|62.01|62.73|61.49|60.02|59.785|59.78|60.07|60.69|61.38|62.34|62.67|64|63.865|63.01|63.14|63.79|63.96|64.53||65.41|64.91|63.875|64.21|64.65|64.5069|62.8458|63.35|63.08|62.78|62.55|64.19|64.08|64.35|64.98|64.36|63.315|63.62|64.42|62.83|62.01|60.18|59.67|59.12|59.07|58.67|58.45|57.91||58.75|59.48|58.73|57.8|59.22|58.51|58.45|58.38|58.52|58.61|58.59|58.14|58.64|58.27|58.07|58.29|57.73|57.32|57.38|56.645|55.265|55.26|55.07|55.56||55.865|55.425|54.77|55.01|54.89|55.16|55.35|56.53|58.139||59.07|58.46|58.83|58.41||58.5|57.36|58.14|58.4|57.575|57.15|55.97|54.56|55.3|54.48|53.41|52.06|51.615|53.16|52.73|51.62|51.12|51.14|50.76|50.634|50.67||50.76|50.71|50.54|50.402|49.95|50.47|48.815|47.69|47.44|47.51|47.28|47.64|47.375|47.71|45.835|45|44.8|44.66|44.68|45.25|44.52|44.45|45.76|46.63|47.85|48.17|48.37|48.5|48.74|49.17|49.26|48.82|48.17|47.72|47.66|47.39|47.31|47.18|47.4|47.3|46.76|46.555|46.5001|46.97|47.55|48.29|47.83|47.15|46.47|47.69|47.645|47.3631|47.88|48.23|48.4|49.66|49.35||51.51|50.89|51.72|51.75|51.92|51.4|51.21|50.76|50.95|51.1275|51.18|51.41|51.27|51.58|52.03|52.425|52.37|51.92|51.46|52.21|52.24|52|52.02|51.55|52.27|52
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||38.58|37.52|36.44|35.89|36.071|35.7||35.89|36.08|36.08|36.91|36.5|35.88|36.17|36.39|36.14|35.56||35.575|36.79|37.51|37.425|37.42|36.89|36.91|36.91|37.385|37.765|36.02|37.92|37.55|36.53|36.53|36.915||36.53|36.75|37.635|38.39|38.39|38.28|38|38.05|37.715|37.85|37.65|37.68|37.745|37.95|37.77|37.5|37.44|36.93|35.355|36.31|36.09|35.88|35.89|36.26|36.43|35.91|35.785|35.57|35.52|35.98|36|36.45|36.38|37.05|37.07|36.56|36.91|36.74|37.265|37.14||37.43|37.02|36.6|36.74|37.15|36.95|36.61|36.63|36.13|36.49|36.255|36.66|37.18|37.66|37.29|37.26|37.01|37.21|36.63|35.95|36.29|37.48|37.02|36.73|37.38|37.09|37.55|37.35||37.09|36.89|36.35|36.07|37|36.81|36.53|35.9|34.73|34.625|35.24|35.595|36.14|36.49|36.48|36.94|36.27|35.79|36.235|35.51|35.2|35.17|35.3555|36.34||37.09|37.3106|38.35|38.715|38.59|38.595|38.8506|38.82|38.53||41.5|41.5|41.6|41.94||41.955|42.46|42.4|42.97|42.7|41.665|41.66|41.67|41.89|42.21|42.23|42.39|42.145|41.981|42.12|41.5|41.46|41.44|41.83|41.85|41.94||41.92|41.915|42.26|43.2|43.17|42.93|41.84|41.61|42.01|42.18|42.02|42.01|42.19|42.22|42.25|42.09|42.1|42.54|42.67|43.65|43.77|44.27|44.23|44.54|44.09|44.21|44.4|43.76|43.47|43.21|43.55|43.665|43.6|43.43|43.2333|43.12|43.06|43.4|44.24|44.021|44.43|44.6|44.55|44.635|44.56|44.42|43.87|43.56|42.75|43.74|43.85|44.26|44.19|44.1475|44.14|44.16|44.05||44.2|44.25|44.06|44|44|43.9101|43.9901|44.17|44.48|44.44|43.99|43.78|43.8|43.69|43.87|43.85|43.85|44.32|44.28|44.34|44.13|44.29|44.03|44.425|44.765|44.75
02289|948327|/equities/summit-materials-inc|R2000VALUE||38.25|37.56|35.81|35.49|35.85|35.64||35.4|35.3586|35.43|36.31|35.8559|35.05|34.64|35.42|35|35.75||36.74|36.63|36.26|37.05|37.47|36.7713|37.05|37.43|37.89|37.45|37.313|38.15|37.42|38.45|38.22|38.515||38.86|38.4296|38.81|39.04|39.88|39.76|40.11|41.33|40.2|40.01|40.33|40.36|40|39.97|39.57|39.27|37.09|38.5225|38.8|39.69|39.57|38|38.575|38.82|38.12|37.805|38.46|38.885|39.4|40.14|40.925|41.355|40.71|41.74|42.68|42.42|42.16|42.12|41.95|42.955||43.8801|43.145|42.87|42.7957|42.93|42.725|42.2|41.07|40.62|40.64|41.18|41.76|42.02|41.93|42.87|43.31|43.05|42.77|43.08|42.76|42.5901|42.27|42.53|41.97|42|41.38|39.55|39.79||39.64|37.385|36.9201|36.61|37.76|37.45|37.32|36.42|36.08|36.22|36.75|36.09|36.125|36.995|36.42|35.84|35.565|35.03|35.73|36.58|35.63|35.17|34.38|34.615||35.19|36.18|36.585|36.49|36.74|36.35|36.31|36.69|37.81||38.37|38.6|38.89|38.98||38.63|38.12|38.185|38.32|38.05|38.11|37.41|36.605|36.54|36.21|35.75|35.19|34.94|34.79|35.17|34.56|34.51|34.62|34.41|34.57|34.37||34.24|33.93|33.73|33.83|33.7|33.91|34.17|33.175|33.235|33.045|33.13|33.49|33.785|34.11|32.32|32.6|32.42|31.665|30.83|31.16|32.13|32.23|32.18|33.385|33.65|31.78|33.3|33.05|32.56|32.4506|32.66|32.28|32|31.84|32.05|31.21|30.81|30.99|31.05|30.38|30.08|30.05|29.98|30.08|30.9|32.16|31.765|31.63|31.86|32.79|32.23|31.6|32.015|31.68|32.61|35.67|36.265||37.4223|37.04|37.05|36.28|36.24|35.28|35.67|35.975|35.95|35.42|35.84|36.47|37.9|38.01|37.81|38.01|37.8|38.34|38.83|38.61|37.29|36.46|36.1701|36|35.86|36.05
02290|1097893|/equities/equitrans-midstream|R2000VALUE||12.935|12.82|12.625|12.48|12.68|12.6||12.91|12.7946|12.68|12.8845|12.905|13.05|13.32|13.04|12.925|13.19||13.35|13.29|13.745|13.95|14.161|14.13|14.095|13.89|13.965|14.03|13.91|14.05|14.2|14.1|14.035|14||13.864|13.775|13.69|13.94|13.89|13.66|13.64|13.585|13.39|13.11|13.01|13.37|13.305|13.61|13.58|13.51|13.18|12.9036|13.53|13.71|13.395|13.315|12.79|12.8|12.39|12.21|12.23|12.27|11.97|12.41|12.64|12.55|12.73|12.55|12.315|12.27|12.42|12.39|12.31|12.405||12.2|11.73|11.72|11.6|11.45|11.295|11.06|11.02|11.04|10.93|11.075|11.3|11.08|11.14|11.065|11.06|10.96|10.675|10.67|10.64|10.475|10.36|10.39|10.38|10.38|10.382|10.3201|10.34||10.33|9.92|9.91|9.97|10.17|10.15|10.04|10.065|9.98|9.93|10.195|10.22|10.165|10.2605|10.35|10.5133|10.48|10.5|10.51|10.39|10.18|10.175|10.29|10.52||10.81|10.7|10.665|10.57|10.405|10.3|10.315|10.11|10.18||10.09|10.14|10.22|10.18||10.14|10.02|10.04|10.085|10.0209|9.88|9.86|9.625|9.61|9.765|9.72|9.695|9.8327|9.9109|9.92|9.32|9.19|9.0426|8.99|9.04|9.02||8.9699|8.93|9.06|9|8.75|8.93|8.89|8.69|8.65|8.57|8.6|8.72|8.93|9.02|8.67|8.805|8.58|8.65|8.68|8.62|8.75|8.74|8.76|8.8|8.78|9.455|9.4209|9.29|9.51|9.41|9.38|9.41|9.49|9.2601|9.16|9.005|8.85|9.16|9.36|9.45|9.31|9.29|9.41|9.39|9.275|9.54|9.555|9.5|9.4|9.39|9.445|9.25|9.2|9.315|9.28|9.285|9.57||9.65|9.58|9.59|9.56|9.64|9.58|9.63|9.58|9.665|9.62|9.5|9.605|9.55|9.49|9.08|9.74|9.75|9.84|9.725|9.71|9.64|9.56|9.7|9.85|10.23|10.075
02291|20912|/equities/black-hills-corp|R2000VALUE||56.77|54.83|53.73|53.22|53.24|53.7||54.21|53.975|53.94|53.98|53.45|53.04|53.43|53.13|52.99|52.42||52.4|51.99|51.66|51.91|52.83|52.8|53.004|53.17|54.0615|54.58|55.38|56.28|55.0351|54.54|54.12|54.825||54.353|54.38|55.56|56.46|56.4819|56.46|56.03|56.77|56.4|56.89|56.925|55.96|56.26|56.535|55.72|55.44|55.29|54.675|54.2|54.13|53.83|53.8|53.4|53.99|53.76|52.45|51.74|51.11|50.725|51.6|51.68|51.865|51.97|54.12|53.855|53.13|53.52|53.72|53.52|53.65||54.03|52.54|52.05|52.11|52.2|51.885|51.81|51.86|51.515|51.81|51.54|52.71|52.93|53.39|53.09|52.81|52.12|52.065|51.19|51.07|51.68|51.84|51.8|51.18|52|51.49|52.28|51.863||51.67|51.02|50.78|50.5075|51.6|50.92|49.503|49.335|49.465|49.65|50.77|51.4|51.5|51.36|50.64|50.8|50.35|49.87|50.225|50.23|49.8101|50.29|50.8|51.47||53.45|53.55|55.14|55.22|54.98|54.55|54.78|54.43|53.67||53.68|53.38|53.485|54.23||53.94|53.4|54.06|54.55|54.31|54.255|55.63|53.523|53.31|53.54|53.59|53.555|53.43|52.68|53|51.54|50.785|51.02|50.66|50.6603|51.105||50.653|50.725|50.25|51.04|51.09|50.96|49.475|48.27|48.32|48.36|49.62|50.85|51.36|50.73|48.81|47.49|47.77|47.735|48.0514|48.55|47.59|48.085|48.14|48.73|49.7|50.11|51.1|50.44|49.985|49.34|49.95|49.38|48.3|46.605|47.54|47.4|46.43|47.65|50.2|50.32|51.33|51.95|53.15|53.54|54.07|54.63|54.67|54.86|55.23|55.665|54.88|54.13|54.1|53.54|53.62|53.26|53.5924||54.26|54.8925|55.4|55.27|55.4|55.154|55.1|55.245|54.72|53.88|55.2|55.44|55.9|55.91|56.8|58.01|58.38|57.9|57.45|56.89|56.595|56.5975|59|59.12|60.07|59.45
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.01|82.84|82.94|82.72|82.66|82.77|82.76|82.71|82.75|82.98|82.63|82.63|82.49|82.411|82.1|82.79|83.06||83.6|83.48|83.4|83.25|83.4|82.97|82.94|82.86|82.88|82.56|82.76|83.03|82.94|83.15|83.6|83.7806|83.64|83.55|83.42|83.5|83.74|83.74|84.11|83.93|84.225|84.23
02293|32356|/equities/sm-energy-co|R2000VALUE||44.76|44.22|43.55|43.36|43.63|43.5101||44.39|43.6701|42.995|42.95|42.62|47.84|48.9106|48.36|48.01|47.26||46.3|45.28|45.51|46.86|48.88|47.3501|46.8|46.49|46.72|46.36|45.99|47.3|49.33|48.83|48.36|48.2042||47.95|47.69|47.44|49.1|48.94|48.405|48.39|48.09|48.68|48.46|49.15|50.34|50.35|50.72|50.3|48.02|47.115|46.6|48.47|50.61|50.02|49.39|49.29|48.2|47.6|47.84|47.78|48.81|49.36|50.08|50.44|51.47|51.34|51.52|51.95|51.83|51.555|50.915|50.15|49.21||49.01|48.35|48.65|48.95|48.62|48.19|47.235|46.54|45.95|45.89|46.35|45.94|44.67|44.15|44.52|44.2388|43.92|42.94|43.19|44.03|43.01|42.55|41.53|40.66|40.3|39.71|39.11|38.65||38.76|37.66|37.15|37.02|37.16|36.74|36.44|36.11|35.77|34.9|35.72|36.01|37.07|36.97|36.4|36.54|36.32|36.075|35.58|35.34|34.92|35.295|34.76|35.545||36.875|36.77|36.82|37.08|36.66|37.78|38.26|38.45|38.68||38.62|39.02|39.56|38.92||38.4|37.895|37.87|38.04|38.25|36.86|36.29|34.17|34.13|35.23|35.085|34.66|34.93|36.16|36.99|37.24|36.84|37.11|37.15|37.155|37.56||35.99|36.94|37.89|36.99|35.48|37.89|37.62|36.64|36.3625|36.2475|36.36|37.12|38.96|39.89|39.27|39.42|39.54|39.08|39.35|39.74|41.09|41.14|41.36|42.53|41.73|41.995|41.75|41.525|40.91|39.35|38.38|39.24|38.47|36.2|35.82|35.63|37.36|37.5|39.56|39.85|39.28|37.76|37.23|37.05|37.365|37.91|39.1|39.08|39.0525|40.245|39.9|40.59|39.58|41.5|41.81|42.02|42.25||42.58|41.7|41.22|40.6|40.78|39.84|39.86|39.28|40.27|40.74|39.66|40.02|39.27|38.66|38.99|39.05|38.9|38.98|37.27|37.8|37.5|35.46|35.01|35.06|35.92|34.55
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||16.72|16.09|15.91|15.815|15.89|15.72||15.74|15.62|15.565|15.52|15.59|15.44|15.805|15.7|15.52|15.37||15.31|15.11|15.255|15.273|15.3|15.06|14.97|15.02|14.93|15.04|15.27|15.27|15.09|14.865|14.705|14.935||15.07|15.1701|15.51|15.53|15.6101|15.6|15.64|15.645|15.285|15.265|15.15|15.035|14.91|15.15|15.225|15.1|14.655|14.48|14.49|14.44|14.33|14.23|14.37|14.53|14.43|14.31|14.205|14.245|14.22|14.35|14.565|14.65|14.64|14.99|15.06|14.705|14.87|14.78|14.915|15.46||15.52|14.96|15.12|15.035|15.01|15.07|14.81|14.93|14.78|14.57|14.5|14.75|14.53|14.755|14.69|14.5901|14.645|14.62|14.81|14.81|14.86|14.64|14.715|14.515|14.78|14.69|15.45|15.4||15.48|15.5|15.25|15.285|15.95|15.785|15.82|15.835|15.7201|15.75|16.06|15.92|16.06|16.19|16.255|16.33|16.41|16.38|16.6|16.615|16.28|16.36|16.425|16.78||16.9|16.77|17.01|17.02|16.69|16.59|16.81|17.01|17.05||17.17|17.11|17.39|17.31||17.28|17.05|17.04|17.15|17.125|17.07|17.23|16.42|16.4|16.385|16.21|16.485|16.55|16.325|16.2|15.86|15.795|15.825|15.76|15.72|15.7||15.65|15.17|15.09|15.215|15.165|15.255|15.04|14.29|14.3195|14.295|14.48|14.525|14.65|14.6|14.01|13.96|13.91|13.73|13.68|13.8|13.745|14|13.84|14.05|14.15|14.69|14.53|14.36|14.405|14.665|14.66|14.5|14.14|14|14.075|13.93|13.89|14.18|14.155|14.07|14.29|14.08|14.6|14.85|15.06|15.96|15.77|15.845|15.924|16.15|15.965|16.11|16.34|16.455|16.17|16.01|15.985||16.11|16.12|16.12|15.99|15.85|15.82|15.84|15.69|15.58|15.62|15.92|16.02|16.015|16.21|16.125|16.39|16.44|16.36|16.3|16.18|16.205|16.015|16.34|16.31|16.28|16.46
02295|20840|/equities/southwest-gas-corp|R2000VALUE||72.22|71.92|70.28|69.33|69.9|70.33||70.86|69.15|68.64|69.77|71.57|73.04|73.47|73.725|73.24|73.31||73.325|70.94|71.34|72.1|73.47|73.04|72.84|73.695|75.11|75.89|74.77|76.06|75.28|73.9|73.5|75.525||75.71|75.835|77.195|77.09|76.31|76.91|76.085|74.51|73.95|75.475|75.78|75.75|72.1|75.53|75|74.95|74.58|74.15|73.42|74.12|74.96|74.43|73.605|74.09|73.31|72.8605|73.105|72.655|71.42|71.1601|72.34|72.215|72.8498|74.66|74.795|73.6121|74.23|75.32|75.13|74.59||74.8|72.97|72.265|71.655|71.41|71.384|70.225|69.98|69.77|70.76|69.75|71.82|72.41|72.645|73.245|72.8802|71.72|70|69.21|66.94|66.59|62.4764|61.37|61.13|62.08|60.877|60.9712|59.4||58.97|58.77|57.56|57.85|59.32|58.44|57.55|57.6|58.08|58.25|58.5|58.75|58.55|59.66|59.18|59.195|58.86|58.63|59.81|60.33|59.7135|59.82|60|60.79||61.6|61.43|62.35|62.85|63.42|63.28|63.74|63.385|63.14||63.17|63.32|63.57|64.03||63.35|62.31|62.77|63.74|63.24|62.135|64.13|60.41|60.4704|60.41|60.95|60.9269|60.655|60.18|60.1|58.76|59.01|59.09|59.37|59.52|59.79||59|58.62|59.06|59.79|59.96|60.92|59.6485|57.03|57.58|57.41|59.05|59.1493|59.75|60.23|58.3|57.45|56.84|56.17|56.395|56.68|56.1821|56.24|56.76|57.42|57.702|57.855|58.9|57.92|57.46|57.48|58.69|58.825|58.01|57.21|58.08|58.42|58.5|58.64|60.14|59.73|61.98|61.92|62|61.59|61.96|62.63|62.61|62.37|62.75|63.34|62.26|61.0601|61.08|59.94|59.84|60.01|60.37||61.735|61.8|62.82|63.47|64.1|63.41|63.46|63.29|63.26|62.65|63.21|63.41|64.145|64.02|63.69|65.08|64.93|64.01|63.05|64.05|63.97|64.5|64.61|65.615|65.73|65.69
02296|8363|/equities/murphy-oil-corp|R2000VALUE||41.18|40.24|39.65|39.68|39.91|39.98||40.97|40.81|40.7|40.905|40.77|40.03|40.29|39.765|39.41|38.69||38.7|38.18|38.11|38.62|40.09|39.94|39.66|39.54|39.69|39.75|39.66|40.44|42|41.78|41.58|42||41.77|41.575|41.83|42.64|42.785|42.89|43.155|42.97|43.575|43.83|44.1|44.64|44.16|44.41|44.39|43.74|43.82|43.68|44.57|46.37|46|45.595|45.56|45.3601|45.16|45.14|44.97|45.17|45.38|46.35|46.84|47.29|47.2761|47.54|48.16|48.25|48.09|47|46.27|45.4025||45.16|44.6|44.71|44.58|44.215|44.64|44.21|43.57|43.09|43.08|43.14|42.45|41.705|40.73|40.77|39.24|39.025|38.54|38.75|39.96|39.225|39.14|39.78|38.895|38.84|38.97|38.77|38.49||38.93|38.12|37.92|37.6906|38.14|37.67|37.56|37.6|37.73|37.1|37.81|38.09|38.665|38.48|38.08|37.67|36.95|38.01|37.6|37.45|37.43|37.33|37.32|38.005||38.875|39.125|39.52|39.81|39.975|41.19|41.62|42.355|42.63||42.58|43.04|44.01|43.99||43.5|43.05|42.98|42.72|42.78|41.98|41.99|39.78|39.71|40.94|40.85|40.17|40.36|41.76|42.475|42.55|42.5|42.39|42.36|42.195|42.28||41.29|42.48|43.44|42.8|41.84|43.68|43.19|42.76|42.3098|42.3|42.48|42.85|44.721|45.185|43.86|44.27|44.455|44.185|44.5|44.32|44.935|45.38|45.73|46.82|46.92|47.29|46.775|46.24|45.895|44.77|43.71|44.7|43.73|41.62|42|42.08|43.515|43.3808|45.26|45.85|45.65|44.56|43.96|43.5|43.44|44.295|44.79|45.1|45.2|46.105|45.4|45.48|44.775|46.315|46.105|45.9436|46.45||45.785|45.22|45.38|44.8|44.92|44.245|44.26|44.04|44.72|44.99|44.52|44.715|43.995|43.4|43.55|43.56|43.78|44.13|42.25|43.035|42.94|41.38|41.4|42.195|42.54|41.63
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||19.405|19.09|18.67|18.91||19.05|19.01|19.43|19.68|19.78|19.8425|19.94|20|19.7|19.51|19.42|19.13|19.065|19.05|18.86|18.87|18.81|18.57|18.595|18.9|18.34|18.125|18.09|18.19|17.925|17.92|17.91|17.835|17.8|18.1|18.465|18.29|18.44|19.02|18.51|18.165|18.2|18.1|18.12|18.49||18.35|17.7|17.51|17.45|17.53|17.61|17.285|17.21|17.05|16.66|16.755|17.17|17.37|17.43|17.61|17.475|17.13|16.7|16.6|16.49|16.54|16.015|16.1|16.105|16.585|16.62|16.78|16.78||16.97|16.97|16.6|16.38|17.37|17.06|17.78|17.83|17.69|17.75|18.04|18.19|18.295|18.61|18.97|19.26|19.135|19.095|19.255|19.585|19.33|19.42|19.73|20.41||20.52|19.81|19.775|19.555|19.45|19.29|19.45|19.37|19.55||19.79|19.9|19.855|19.6675||19.32|19.09|19.45|19.45|19.36|19.325|19.51|18.11|18.28|18.57|18.55|18.23|18.3325|18.22|18.09|17.22|17.03|17.0901|16.48|16.445|16.425||16.43|16.2|16.24|16.37|16.55|16.85|16.09|15.435|15.59|15.67|16.34|16.285|16.675|17|15.925|15.295|15.24|15.51|16.34|16.52|16.38|16.45|16.345|16.62|16.62|16.98|17.3|17.21|17.29|17.46|17.87|17.49|17.15|16.89|17.2|17.13|17.225|17.72|18.24|18.01|18.04|18.3035|18.61|18.82|19.05|19.87|19.82|19.86|20.19|20|19.845|19.5816|19.75|19.985|20.09|20.22|20.39||20.5212|20.55|20.365|20.3|20.28|20.17|20.15|19.82|19.765|19.755|20.01|20.18|20.17|20.225|20.565|20.8|20.88|20.9|20.83|21.22|21.09|21.0115|21.34|21.58|21.725|21.645
02298|15562|/equities/bioscrip|R2000VALUE||29.01|27.9|26.9812|26.47|26.64|26.11||26.89|27.385|27.21|27.62|27.565|27.845|28.11|28.07|27.77|27.59||27.69|27.55|27.51|27.595|28.02|28.11|28.49|28.99|28.97|29.29|29.88|29.735|29.48|29.62|29.255|29.01||28.46|28.48|28.94|29.035|28.98|29.7101|29.72|29.77|29.95|30.04|30.06|29.765|29.835|30.05|29.73|29.23|29.32|28.75|29.86|29.62|29.08|28.855|29.44|29.37|30.31|30.67|30.11|30.27|30.71|30.35|30.28|30.83|30.85|31.46|31.42|31.4502|31.61|31.7|31.595|32.51||33.19|32.49|32.605|32.5|32.29|32.13|31.9662|31.465|31.07|30.87|31.45|32.2|32.18|32.25|32.27|32.36|32.11|32.245|32.13|31.72|31.285|31.47|31.27|31.225|31.53|31.46|33.08|33.22||33.23|32.87|32.45|32.04|32.67|32.3|31.38|31.41|31.19|31.05|31.325|31.27|31.16|31.245|30.74|31.07|30.9|31.97|31.915|32.11|31.96|31.83|31.93|31.28||31.61|31.68|31.54|32.295|32.32|32.51|32.195|33.155|33.49||33.64|33.94|33.7|33.655||33.37|32.91|32.53|32.39|31.51|31.73|31.9|30.51|29.4|29.45|29.59|29.43|28.67|29.58|29.89|29.53|29.49|29.61|30.01|29.93|30.0542||29.6596|29.61|29.18|29.185|28.99|29.35|28.76|28.3|28.12|27.9299|28.4|28.42|28.4|27.98|27.86|27.47|26.91|26.17|26.565|27.47|27.76|31.87|31.99|32.093|32|32.25|32.28|32.1|31.27|31.17|31.36|31.88|32.025|31.89|32.26|32.1|32.36|32.15|32.22|32.87|32.705|33.42|33.28|32.77|32.98|34.0201|34.09|34.4|34.635|34.58|34.145|34.62|34.28|34.04|34.05|33.825|33.95||34.53|34.745|34.96|34.41|34.645|34.54|34.7|35.09|35.14|34.56|34.17|33.9|34.585|34.58|34.4|34.34|34.02|33.82|33.52|33.38|33.21|33.21|33.3|33.585|33.12|33.92
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.73|9.635|9.25|9.115|9.21|9.29||9.34|9.2|9.02|8.9|8.93|9.03|9.03|8.89|8.86|8.8||8.875|8.79|8.68|8.685|8.785|8.59|8.51|8.59|8.57|8.525|8.5|8.44|8.38|8.375|8.23|8.39||8.48|8.5|8.72|8.71|8.81|8.78|8.835|8.84|8.73|8.755|8.7|8.64|8.64|8.72|8.65|8.67|8.405|8.36|8.35|8.49|8.45|8.38|8.53|8.64|8.54|8.47|8.405|8.52|8.735|8.835|9.02|8.935|8.91|9.1|8.925|8.71|8.74|8.64|8.64|8.8325||8.93|8.72|8.68|8.82|8.93|9.06|8.78|8.86|8.9|8.82|8.82|9.06|8.94|9.05|8.995|8.83|8.73|8.69|8.63|8.54|8.6101|8.46|8.505|8.46|8.575|8.61|8.61|8.48||8.58|8.58|8.755|8.635|9.01|8.95|8.78|8.79|8.85|8.89|9.055|8.96|9.09|9.3|9.36|9.385|9.35|9.25|9.37|9.39|9.06|8.94|8.89|9.32||9.47|9.535|9.69|9.6|9.6|9.485|9.565|9.65|9.83||9.91|9.92|9.97|9.85||9.77|9.58|9.55|9.605|9.54|9.58|9.625|9.17|9.12|9.155|9.06|9.04|9.03|9.015|8.97|8.75|8.7|8.63|8.43|8.445|8.385||8.39|8.14|8.13|8.19|8.28|8.44|8.26|8.08|8.21|8.22|8.255|8.235|8.25|8.285|8.105|7.8597|7.84|7.75|7.78|7.88|7.89|8.14|8.08|8.19|8.14|8.39|8.46|8.38|8.33|8.33|8.625|8.68|8.56|8.49|8.5625|8.47|8.54|8.655|8.86|8.88|8.995|9.07|9.25|9.295|9.31|9.65|9.63|9.588|9.605|9.56|9.43|9.51|9.545|9.61|9.5|9.47|9.57||9.81|9.715|9.73|9.59|9.64|9.58|9.63|9.4786|9.31|9.29|9.31|9.38|9.49|9.535|9.62|9.755|9.84|9.87|9.855|9.82|9.84|9.69|9.85|9.92|10.01|10.285
02300|20568|/equities/commercial-metals-comp|R2000VALUE||55.34|53.06|51.96|51.71|52.29|51.82||52.89|52.36|53.32|54.045|53.26|52.87|53.3|54.02|52.07|50.24||50.345|49.46|49.84|50.42|51.19|50.78|51.2|52.23|52.92|52.71|52.93|55.07|54.925|54.43|54.32|54.82||55.59|54.92|55.78|55.6|56.72|57.42|57.83|57.97|57.32|57.27|57.23|56.2|55.76|55.76|55.75|55.36|54.41|53.745|53.65|53.59|53.44|52.595|53.43|53.27|54.59|54.5513|54.96|55.73|54.305|55.05|55.01|56.31|56.3|57.78|57.56|56.91|56.94|57.61|57.92|58.54||57.79|57.505|57.22|58.01|57.7|55.5|54.93|54.03|53.76|52.8|52.12|52.38|52.06|51.63|53.73|53.09|52.53|52.76|52.78|53.205|53.535|53.78|54.24|54.24|53.55|52.71|53.07|53.96||54.99|53.4445|52.33|51.71|53.88|53.75|52.62|50.51|50.18|49.595|50.52|51.46|52.22|51.82|51.1211|51.36|51.42|51.4817|50.945|49.88|48.945|49.6514|48.74|49.65||49.81|49.79|49.01|49.24|49.06|47.77|48.155|48.91|49.5678||50.01|50.25|50.77|50.8018||49.955|49.01|48.09|47.54|47.46|47.51|47.27|45.87|45.57|45.55|45.68|45.15|45.41|44.93|45.84|45.02|44.785|44.66|44.11|43.52|43.84||43.87|43.6975|44.47|44.95|44.46|45.64|45.555|44.44|45.07|44.89|44.84|44.875|45.19|45.44|43.93|42.07|42.17|41.86|41.17|41.44|39.94|40.08|39.85|40.155|41.032|40.97|42|42.59|42.355|42.54|48.265|48.3201|47.07|47.22|47.5|46.9|47.095|48.18|49.04|49.49|49.56|49.29|49.63|49.48|49.0837|50.28|51.55|51.5|51.43|52.85|51.4|51.905|51.74|53.31|53.89|54.54|55.87||56.3|56.19|56.2334|54.76|54.95|53.9|53.83|54.57|54.99|54.74|54.82|55.15|55.16|54.41|54.64|54.697|54.38|55.25|55.17|55.76|55.87|56|56.27|56.3|56.67|55.71
02301|942635|/equities/california-resources-corp|R2000VALUE||51.35|51.45|50.3|50.36|50.96|51.195||52.395|51.75|52.204|52.68|51.93|50.76|50.78|49.01|48.2|49.58||49.59|48.7765|48.06|48.32|46.52|46.02|47.34|46.25|44.775|44.04|43.3|44.71|46.75|46.44|46.35|47.26||46.775|46.37|46.86|47.8|48.66|48.98|48.45|47.41|47.14|47.96|48.77|50.11|49.8|52.52|51.82|51.12|51.2199|51.05|52.79|54.91|54.51|53.784|54.7|54.69|53.63|53.43|53.59|53.65|53.995|54.53|55.28|56.18|55.925|55.71|54.61|53.99|53.68|53.22|52.67|53.76||54.64|53.25|53.05|53.32|52.905|55.895|54.16|53.82|53.16|53.47|53.115|52.11|51.34|49.23|45.11|48.16|52.8|52.62|53.05|52.36|51.94|51.375|53.85|53.385|53.24|53.9|53.59|52.96||53.37|52.69|51.44|51.76|52.98|51.86|52.46|47.25|46.28|45.7|46.7|47.03|47.65|50.34|50.23|50.444|50.975|50.4|50.11|50.085|49.8|49.63|49.6|50.05||51.38|50.69|50.78|50.62|50.19|50.83|52.08|53|53.77||54.41|54.9|55.4|54.43||53.89|53.745|53.835|52.8|52.31|51.38|50.64|48.59|48.75|49.46|49.47|48.67|49.16|50.5|50.83|51.19|50.995|50.8|51.365|50.835|50.98||49.79|51.2|51.71|51.68|50.35|51.7|50.795|50.1|50.31|50.29|49.71|49.01|50.71|51.32|51.26|51.92|51.85|51.55|51.665|51.6|52.625|52.93|53.17|54.03|54.0353|54.635|55.37|54.345|54.62|54.1|53.58|54.8006|54.55|52.8|52.15|52.3|54.01|53.815|55.71|57.18|57.12|55.54|55|55.21|55.345|56.34|56.92|56.99|56.8|57.6507|56.56|56.56|55.8001|55.94|55.32|55.53|55.75||56.16|55.52|55.6|54.7925|54.86|54.36|54.53|54.16|54.975|55.22|53.6|54.35|54.55|54.49|54.77|55.02|54.38|55.56|53.59|53.41|52.17|51.11|50.68|51.19|52.8|51.3
02302|20432|/equities/community-bank-system-inc|R2000VALUE||51.61|49|46.82|45.72|45.81|45.64||46.1|46.65|46.27|46.15|44.775|44.17|44.54|43.735|43.62|43.9||43.22|42.16|42.82|43.38|44.03|42.97|43.32|44.65|44.73|44.58|44.27|44.735|45.125|44.52|43.885|45.14||45.99|46.345|47.13|47.89|47.96|48.34|47.625|47.31|46.98|47.04|46.55|46.77|46.18|46.68|46.13|45.7|44.46|43.29|43.11|43.79|44.225|44.02|43.82|44.155|44.245|42.44|41.5|41.53|41.59|41.94|42.71|43.18|43.17|46.14|45.39|45.0865|45.57|45.97|45.88|46.92||47.24|45.96|45.17|45.1408|45.035|46.06|44.04|43.94|43.9|43.48|42.86|45.58|46.01|47.05|47.2|47.1|45.85|44.71|44.67|44.1|44.925|43.96|44.06|43.81|43.82|43.95|44.66|45.065||45.14|44.865|43.15|42.34|44.8|43.66|43.52|42.96|43.79|43.86|43.95|43.58|45.6|48.19|48.51|48.14|47.67|48.29|49.01|49.5|47.47|47.38|47.39|48.16||48.8|48.77|49.35|49.98|50.29|49.85|50.01|50.06|51.81||51.92|52.62|53|52.84||52.66|51.81|51.81|51.36|51.16|51.06|50.9|48.25|48.25|48.36|47.98|47.2113|47.28|46.841|46.4|43.84|43.76|44.66|43.7611|44.01|44.535||44.64|44.68|44.685|45.18|44.45|44.66|42|40.74|40.87|40.96|42.12|42.63|43.2209|43.22|40.55|39.05|39.1|38.53|37.99|38.12|36.42|35.38|39.65|39.865|41.56|41.69|41.89|41.33|40.81|41.56|42.185|42.48|41.73|41.195|41.8|41.67|41.13|41.52|42.11|41.73|41.04|41.31|40.26|40.55|40.895|41.91|41.86|42.4|43.32|43.28|43.27|43.89|44.4|44.385|44.245|44.74|45.49||47.035|46.53|46.27|46.72|46.95|46.56|46.74|46.985|46.28|47.71|47.91|47.87|48.34|49.55|50.81|51.205|51.62|51.94|52.39|53.7|53.47|54.1|54.0201|53.56|52.165|52.225
02303|16287|/equities/home-bancshares|R2000VALUE||24.8|24.55|23.8|23.23|23.43|23.47||23.7|23.56|23.695|23.71|23.28|23.17|23.215|23.14|22.96|22.9||22.95|22.635|22.49|22.695|22.905|22.42|22.51|22.91|22.99|22.94|22.85|23.12|23.295|23.04|22.86|23.49||23.46|23.38|23.9|24.0401|24.11|24.625|24.62|24.62|24.6|24.69|24.6|24.5|24.45|24.69|24.661|24.47|24.13|23.81|23.68|24.04|24.31|24.29|24.28|24.205|23.9|23.16|22.51|22.41|22.38|22.63|22.84|22.845|22.81|23.955|23.8|23.5739|23.6|23.54|23.65|24.01||24.33|23.66|23.525|23.35|23.32|23.68|22.93|22.92|22.97|23.1|23.06|23.64|23.675|23.84|23.89|23.79|23.551|22.98|23.12|22.92|23.28|23.2|23.35|23.2|23.2|23.14|23.21|23.3||23.59|23.43|22.86|22.46|23.68|23.15|23.12|22.5775|22.95|22.64|22.73|22.42|23.39|24.54|24.52|24.6|24.385|24.72|24.76|24.64|23.63|23|22.71|23.09||23.52|23.58|24|24.14|24.16|24.22|24.365|24.465|25||25.32|25.56|25.535|25.3||25.25|24.945|25.02|25.11|24.845|24.88|24.82|23.64|23.61|23.37|23.53|23.1|23.2|23.23|22.94|21.93|22.15|22.125|21.7|21.75|21.915||21.84|21.76|22.08|22.27|21.87|21.92|21.28|20.45|20.63|20.675|20.91|21.06|21.27|21.46|20.45|19.915|20.24|20.17|19.87|20.145|19.615|19.96|20.38|20.095|20.31|21.13|21.16|21.2|20.89|21.125|21.385|21.28|21.231|21.08|20.9|20.43|20.14|20.425|20.85|20.46|20.58|20.825|20.81|20.945|21.12|21.41|21.51|21.68|21.87|21.96|21.72|21.825|21.79|21.75|21.78|21.865|22.305||22.33|22.1|22.02|21.841|21.97|21.5697|21.8644|21.51|21.685|22.15|22.22|22.32|22.42|22.4601|23.165|23.4|23.56|23.795|23.5|24.165|24.22|24.1|23.97|23.8|24.12|24.03
02304|13934|/equities/chimera-investment-corp|R2000VALUE||14.54|13.895|13.32|13.03|13|12.72||12.76|12.5536|12.401|12.585|12.775|13.07|13.2489|13.33|13.45|13.47||13.32|12.71|12.19|11.715|11.66|11.285|11.42|11.6|11.91|11.735|11.74|11.84|11.8|11.655|11.52|11.74||11.422|11.63|12.514|13.08|13.17|13.5|13.5|13.38|13.2|12.705|13.83|13.08|12.63|12.792|12.96|12.93|12.645|12.39|12.33|12.585|12.45|12.242|12.3|12.302|12.27|12|11.91|11.82|11.76|11.91|12.18|12.12|12.18|12.93|12.855|12.9|13.32|13.23|13.32|13.59||13.68|13.35|13.26|13.56|13.47|13.5|13.02|13.08|13.245|13.054|13.17|13.56|13.35|13.26|13.32|13.26|12.99|12.81|12.87|12.96|12.84|12.72|12.93|13.05|12.9|12.96|12.93|12.962||13.02|12.75|12.51|13.29|14.01|13.74|13.47|13.56|13.86|13.77|14.28|14.205|14.4|14.91|15.09|14.97|14.73|14.82|14.82|14.73|14.52|14.49|14.525|14.55||14.85|14.64|14.94|14.79|14.61|14.175|14.25|14.28|14.745||14.97|15.18|15.78|15.6||15.54|15.315|15.3|14.94|14.85|14.91|15.3|14.79|14.61|14.85|15|15.15|15.24|15.45|15.93|15.48|15.6|15.33|14.91|15|15.06||15.075|15.06|14.925|15.03|14.91|14.97|14.43|13.95|13.98|13.89|14.34|14.46|14.4|14.52|13.35|14.179|14.265|13.89|13.86|13.62|13.47|13.83|13.815|14.19|14.31|14.79|15.54|15.57|15.57|15.855|15.99|15.825|15.3|15.18|15.03|14.67|15.03|15.63|16.215|15.72|16.56|16.83|17.22|16.98|17.1|18.06|18.18|18.09|17.925|17.91|17.715|17.79|17.595|17.46|17.43|17.52|17.67||18.15|17.91|17.67|17.58|17.16|16.833|16.89|16.47|16.38|16.38|16.32|16.532|16.68|16.74|17.04|17.34|17.37|17.43|17.226|17.685|17.271|16.92|18.255|18.54|18.66|18.81
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||44.375|42.81|42.145|41.68|41.98|42.17||42.35|42.29|42.195|42.6|42.31|42|42.11|42.12|41.83|41.8||41.7|41.71|41.75|42.08|42.42|42.93|42.82|42.6|43.37|43.6|43.71|43.43|42.03|41.95|41.58|42.11||42.5|42.36|43.68|44.32|43.84|44.04|44.11|44.0101|43.79|44.12|43.93|43.89|44.17|43.0209|44.5133|44.31|44.09|43.67|42.96|43.33|43.155|42.98|42.78|43.26|42.95|42.19|41.52|41.3|40.62|41.2|41.55|41.34|41.4|42.73|42.78|42.22|42.53|42.615|42.17|42.34||42.44|41.47|41.41|41.96|41.79|41.72|41.5724|41.33|41.075|41.28|41.21|42.29|42.34|43.02|42.955|42.75|42.12|41.89|41.39|40.96|41.34|41.15|40.91|40.51|41.306|41.09|41.615|41.66||41.68|41.52|40.56|40.34|41.25|41.02|40.335|40.4|40.2|39.44|40.475|40.83|40.71|41.65|41.335|41.53|41.69|41.6|42.07|41.751|41.15|41.305|41.42|42.03||42.85|42.8|43.8|43.87|44.63|44.81|45.07|44.995|44.35||44.36|44.49|44.51|44.81||44.605|44.02|43.88|44.02|43.62|43.481|44.71|43.5249|43.13|43.655|43.88|44.17|43.36|43.135|42.85|41.93|41.61|41.78|41.94|42.2203|42.4||41.78|41.31|42.15|42.52|42.5|42.46|42.13|40.59|40.84|41.02|41.2009|41.89|42.21|42.73|41.94|40.42|40.33|40.302|40.31|41.425|41.04|41.37|41.44|42.12|42.31|42.94|42.31|42.13|41.7|41.87|41.94|41.93|41.16|40.2|40.282|39.4725|38.92|39.14|40.39|40.64|41.06|41.28|41.99|42.08|41.69|42.125|42.3|43|43.25|43.28|42.41|42.07|41.81|41.93|41.49|41.06|41.11||41.921|42.12|42.6|42.3|42.58|42.15|42.13|42.55|42.68|42.52|43.05|42.955|42.77|42.59|43.02|43.17|43.225|43.3109|43.235|43.865|43.93|43.59|43.515|43.77|44.56|44.36
02306|29658|/equities/matson|R2000VALUE||124.82|122.495|121.76|121.86|123.81|127.6||129.895|128.89|127.6|129.42|127.665|128.85|128.8|126.81|121.87|120||119.94|118.44|117.785|119.78|121.92|118.24|119.1401|120.77|121.72|122.69|120.96|125.61|124.42|120.58|120.29|121.765||119.1096|117.63|114.03|114.45|115.1|115.27|114.31|114.86|114.56|115.11|114.3|112.35|110.6|111.97|110.62|110.1|106.6401|100.5|107.28|108.555|108.71|107.3|107.08|105.99|106.155|104.53|104.52|105.65|107.7|109.37|110.23|110.78|107|109.02|111.82|109.85|109.88|107.94|105.26|111.22||111.08|109.39|108.36|108.54|107.55|105.48|101.6491|102.1|102.235|104.83|104.625|106.3|107.135|105.74|105.42|106.77|105.95|105.01|107.715|108.495|109.01|107.795|112.745|113.26|114.24|112.47|105.79|113.49||116.925|120.65|120.77|118.46|119.62|117.54|115.68|113.1|112.6125|111.972|109.616|110.48|111.53|112.02|113.4|113.26|114.91|116.17|118.45|119.88|115.48|114.13|112.44|112.23||112.77|110.15|110.0202|109.79|112.07|114.691|114.69|112.31|109.3||109.175|109.538|110.32|109.9203||110.245|108.08|107.42|104.46|102.55|100.1|98.8|94.58|98.2|97.79|97.44|96.195|95.325|95.975|97.28|94.54|93.94|93.75|94.02|96.02|95.8722||95.64|95.705|95.05|94.42|91.98|93.91|91.96|90.6|89.63|89.57|89.08|90|88.03|88.4|88.21|86.77|82.6831|88.89|88.46|89.23|90.34|90.88|85.3|86.6|86.44|88.83|89.32|89.08|87.93|88.12|89.58|90.21|89.02|89.19|88.59|88.26|86.35|86.57|88.37|89.38|87.45|87.05|87.135|86.48|85.73|87.2|86.76|85.8392|85.66|85.9|85.13|84.99|84.67|84.15|83.8|84.16|83.8645||88.41|87.61|88.66|86.35|87.15|85.35|85.98|85.36|86.04|87.1|88.06|88.82|90.57|93.01|91.96|93.71|93.95|94.03|93.455|95.415|95.231|93.9168|91.19|91.1171|93.05|92.17
02307|20981|/equities/bankunited-inc|R2000VALUE||31.385|30.6801|29.38|28.5|28.65|28.59||29.13|28.81|28.87|28.79|27.74|27.58|27.97|28.1925|27.7|27.7||27.73|26.88|27.04|27.405|27.9|26.78|27.14|27.98|28.04|28.01|27.98|28.055|27.99|27.6|27.13|28.3||28.14|28.14|28.84|29.12|29.21|29.91|29.89|29.62|29|28.75|28.51|28.3|27.985|28.32|28.91|28.61|27.96|27.09|26.73|27.16|27.165|26.95|27.11|27.285|26.69|25.74|25.14|24.48|24.34|24.52|25|25.12|25.55|27.33|26.79|26.75|26.86|26.84|26.6875|27.325||27.9|26.97|26.745|26.95|26.82|27.005|25.88|26.06|26.13|26.26|26.12|27.045|27.18|27.2674|27.53|27.34|26.09|25.26|25.23|25.79|26.445|26.11|26.32|26.11|26.89|26.98|26.65|26.8||26.81|26.495|25.555|25.32|26.81|25.77|24.47|24.585|25.42|25.53|25.74|25.48|28.24|29.22|29.13|28.75|29.52|29.59|29.41|29.35|28.44|28.47|28.365|28.97||29.17|29.47|30.12|30.53|30.35|31.06|31.23|31.28|31.95||32.35|32.55|32.54|32.31||32.185|31.6|31.41|32.29|32.07|32.26|32.48|29.165|29.075|29.44|29.26|28.56|28.425|28.65|28.835|27.1|27.14|26.64|25.7|26.13|26.45||26.26|26.2|26.4|26.135|25.24|25.14|23.83|22.16|22.4519|22.54|23.27|23.81|24.21|24.64|22.28|21.38|21.6|21.29|21.13|21.53|21.02|21.17|21.41|21.78|22.39|21.79|22.08|21.83|21.46|21.63|22.04|21.53|21.37|21.345|21.27|20.84|21.05|21.77|22.56|22.41|22.22|22.5|22.27|22.19|22.4|23.22|23.48|23.59|24.11|24.28|23.82|24.4|24.685|24.13|24.53|25.26|26.345||26.64|25.69|25.82|25.7475|25.835|24.93|25.08|24.48|24.74|25.38|25.62|25.73|26.09|26.77|27.57|28.43|28.45|28.99|27.87|29.21|28.82|28.49|28.15|28.87|29.54|29.01
02308|101884|/equities/one-gas-inc|R2000VALUE||65.31|63.69|62.32|61.74|61.54|62.42||63.135|62.83|62.73|62.86|61.13|59.8|60.23|60.19|60.14|60||60.2|60.4|60.24|60.58|61.13|60.27|59.74|60|60.51|61.44|62.17|61.55|59.72|58.82|58.305|59.06||59.92|60.27|62.67|63.55|63.295|63.38|64.1|63.91|63.78|63.67|63.59|63.67|63.84|62.8|65.07|64.87|64.93|64.39|63.6|63.92|63.94|63.75|63.77|64.21|63.885|62.19|61.46|61.075|60.27|61.035|61.27|62.37|62.035|63.9|63.63|62.73|63.5|62.67|63.44|63.38||63.44|62.29|61.51|62.25|62.29|62.88|61.75|61.98|61.1319|60.57|60.68|62.21|62.3|62.5|62.85|62.25|61.73|61.15|59.335|58.5|59.39|58.64|58.38|57.96|59.33|57.74|59.825|60.33||60.64|60.18|58.73|58.84|60.995|59.6801|58.35|58.185|58.39|58.84|60.89|60.63|61.13|61.345|61.12|60.79|60.58|60.36|60.225|59.3|57.96|58.15|58.44|59.125||60.633|60.335|62.37|62.88|63.57|63.69|64.02|63.86|63.5275||63.48|63.99|64.15|64.7913||64.56|63.27|62.97|63.3|62.5|62.86|64.31|60.63|59.97|60.76|60.68|60.21|60.62|60.01|59.61|57|55.5|58.52|58.275|58.37|58.91||58.685|59.03|60|61.19|61.525|61.44|60.14|59.49|59.72|59.66|59.01|61.21|61.5|62.18|61.19|59.49|59.38|60.96|61.11|62.75|60.92|64.18|65.19|65.73|66.34|68.14|69.27|69.23|68.28|67.89|68.32|68.3977|67|65.45|66.295|65.44|64.48|65.51|67.94|69.03|69.71|70.79|72.41|72.49|73.19|74.15|74.13|74.75|74.59|74.34|73.85|73.6|74.15|73.47|73.39|72.11|71.455||72.27|72.39|73.74|73.95|74.41|74.55|73.86|74.51|74.06|73.55|74.32|74.41|73.4|72.985|74.35|75.4|75.88|75.92|76.09|77.08|77.02|77.88|77.18|77.68|78.81|78.59
02309|15333|/equities/acxiom-inc|R2000VALUE||31.6|31.2|30.91|31.05|31.45|31.62||31.69|31.47|31.11|30.38|29.81|29.835|29.42|29.79|29.47|28.92||29.12|28.9|29.11|29.72|30.6671|30.24|30.3206|30.95|31.265|31.09|30.86|30.8738|30.66|30.55|30.63|30.57||31.9|33.825|32.05|32.56|32.82|33.04|32.54|32.03|32.035|32.35|32.28|32.1|32.03|32.5|32.63|32.27|32.375|32.14|32.1|32.36|32.23|31.7|31.88|32.46|32.07|32|31.83|31.71|31.9|31.99|33.45|33.68|33.55|34.39|35.35|34.78|34.35|33.57|33.2|33.56||33.65|33.27|33.2|33.48|33.81|34.32|33.975|33.27|33.05|32.895|33.44|34.04|33.88|34.16|34.27|34.09|33.68|33.1903|33.4|34.14|34.95|35.24|35.86|36.16|35.52|35.92|35.4475|36.13||36.35|36.78|36.79|36.27|37.44|36.501|40.89|40.55|40.11|39.5|39.55|39.62|39.38|39.92|40.11|39.98|40.11|40.43|40.78|40.43|39.82|39.87|36.722|37.2||37.66|35.775|35.34|34.7203|34.55|34.47|34.67|35.17|36.462||37.75|37.8561|37.83|37.5||37.14|35.7015|35.3|35.73|34.7528|34.68|34.405|33.8|33.64|33.57|34.0513|33.26|34|33.05|32.441|32.605|32.83|32.89|32.71|33.32|33.445||34.025|33.72|34.25|33.515|32.85|33.69|32.9|32.48|33.21|34.65|29.16|29.51|29.18|29.08|28.3|27.13|27.49|27.22|27.22|27.71|27.52|27.83|27.61|28.07|28.34|28.98|28.96|28.73|28.27|28.975|29.78|29.44|28.96|28.61|28.35|28.8|28.69|28.91|28.725|28.75|28.23|28.88|29.38|29.63|29.365|30.25|29.17|29|29.06|29|28.91|29.31|30.2217|30.09|30.17|30.97|30.85||31.785|32.01|32.18|31.98|31.37|30.87|31.13|31.27|30.91|30.365|29.66|30.02|30.61|30.22|30.23|30.201|28.52|27.04|28.445|28.4938|28.3|28.385|28.45|28.29|28.43|27.73
02310|15306|/equities/ameris-bancorp|R2000VALUE||54.26|52.94|50.55|48.2118|48.55|48.915||49.76|50.26|49.69|49.37|48.5|47.67|47.87|47.65|47.05|47.605||47.58|46.71|46.49|47.09|47.48|45.9|45.935|47.035|47.13|47.04|46.96|47.65|47.252|47.11|45.8902|47.24||47.6|47.65|48.98|49.48|49.52|50.07|50|49.8|49.34|49.451|49.31|49.38|48.66|49.44|49.69|49.19|48.03|47.64|47.27|48.08|47.695|46.74|47.26|46.705|46.115|44.3|44.43|44.43|44.225|44.57|44.64|44.73|44.89|47.54|47.29|46.53|46.651|46.42|46.38|47.02||48|46.23|46.42|46.84|46.92|47.98|45.78|45.35|45.17|45.16|44.77|45.835|46.18|47.16|47.42|47.365|46.3|45.04|45.28|45.075|45.66|45|45.08|44.92|45.48|45.69|46.065|46.09||47.05|46.93|46.205|45.39|47.98|46.5|46.71|45.79|46.62|47.96|47.41|47.51|49.52|51.78|51.94|51.57|52.035|52.625|52.5|52.0101|49.42|49.45|44|49.635||49.95|49.72|50.36|50.22|50.3163|49.92|49.84|50.02|50.56||52.72|53.22|52.9375|52.67||51.68|51.23|51.49|51.5|51.24|51.72|51.47|46.795|46.72|46.77|46.425|45.8|45.84|45.64|44.64|42.25|42.27|42.28|41.86|41|42.25||42.21|42.21|40.71|43.1601|42.58|42.33|41.62|38.825|38.705|38.95|39.94|40.47|41.124|41.75|38.75|37.01|36.81|34.76|35.08|35.31|34.26|34.99|35.35|36.15|37.08|37.49|38.21|38.12|37.62|38.43|38.91|39.035|37.56|37.025|37.14|36.45|36.7383|37.51|37.93|37.098|37.075|36.395|36.97|36.77|36.91|38.14|38.38|38.72|39.165|38.55|38.21|38.59|38.75|38.605|39.03|39.362|40.35||41.015|39.83|39.62|39.91|39.75|38.74|39.37|38.9|39.18|40.24|40.13|40.85|41.15|41.75|42.71|43.26|43.31|43.58|43.44|44.335|43.72|43.33|42.81|42.74|43.1|40.21
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||29.19|28.71|27.8801|27.79|27.99|27.67||27.68|27.49|27.28|27.48|27.16|26.75|26.95|26.9|26.85|26.945||27.23|27.4|27.5|27.51|27.5|27.23|26.995|27.26|27.45|27.13|26.77|26.625|26.44|26.31|26.07|26.35||26.77|26.805|27.31|27.33|27.4|27.15|27.13|27.25|27.085|26.99|26.95|26.89|26.71|27.24|26.96|26.54|26.41|26.28|26.06|25.86|25.6|25.72|26.02|25.78|25.3|25.09|24.82|24.77|24.72|24.95|25.33|25.26|25.12|26.05|25.54|25.22|25.36|25.16|25.25|26.06||26.53|26|25.71|25.705|25.66|25.695|25.165|25.235|25.23|24.86|25.055|25.45|25.2|24.805|24.855|24.535|24.59|24.52|24.23|23.71|23.58|23.76|24.07|24.265|24.52|24.37|24.44|24.51||24.28|24.282|23.97|23.82|24.49|24.23|24.26|24.355|24.2|24.14|24.58|24.712|24.7|24.72|24.63|24.7|24.81|24.54|24.8|25.14|24.38|24.6|24.71|25.39||25.675|25.67|26|25.67|25.48|25.16|25.42|25.51|25.34||25.54|25.695|25.92|25.81||25.71|25.37|25.495|25.56|25.43|25.515|25.72|24.53|24.24|23.98|24.13|24.41|24.48|24.49|24.31|23.6|23.49|23.415|23.46|23.6|23.57||23.52|23.2|23.1|23.01|23.095|23.125|23|22.321|22.4501|22.35|22.69|22.725|22.895|23.33|22.74|21.97|21.14|20.86|21.03|20.61|20.64|20.64|20.49|20.825|20.94|21.25|21.45|21.28|21.055|21.245|21.625|21.13|21.11|21.105|21.03|20.73|20.675|20.98|21.45|21.32|21.355|21.565|22.16|22.48|22.61|23.43|23.2009|23.19|23.27|23.52|23.355|23.635|23.64|23.68|23.6|23.44|23.61||23.96|23.98|23.95|23.78|23.63|23.5|23.51|23.58|23.4|23.19|23.15|23.33|23.32|23.55|23.77|23.845|23.95|23.75|23.96|23.67|23.48|23.38|23.815|24.1|24.38|24.23
02312|16876|/equities/potlatch-corp|R2000VALUE||39.24|38.33|37.22|37.47|37.39|37.0606||37.43|37.21|37.65|39.17|38.73|38.98|39.24|39.876|39.85|39.87||40.05|39.85|40.012|40.09|40.73|40.57|40.66|41.55|42.35|42.39|42.53|42.69|42.46|42.225|41.92|42.52||42.55|42.66|43.54|43.33|43.155|43.62|43.87|44.21|43.945|43.58|42.8|42.31|42.05|42.305|41.97|41.625|40.7|40.53|39.86|40.75|40.77|40.47|40.84|41.35|40.88|40.55|40.65|41.105|42.32|42.93|43.64|43.89|43.82|45.42|45.12|44.98|45.25|45.43|45.66|46.53||46.79|46.43|46.18|46.155|46.09|45.82|44.58|44|44.16|43.99|44.5|45.61|45.98|46.65|46.81|45.6|46.08|45.77|45.79|44.9|44.72|43.72|43.32|43.39|43.465|43.14|43.63|43.8||43.84|44.74|44.14|43.72|44.795|44.465|44.2|44.09|44.21|43.58|44.58|44.72|44.64|44.41|45.68|45.565|46.24|46.52|46.95|47.06|46.165|45.92|45.815|47.065||47.535|48.04|48.44|48.46|48.43|48.02|48.485|48.885|48.75||49.06|49.145|49.19|49.21||49|48.74|48.37|47.38|46.7012|46.47|46.04|43.92|44.02|44.76|44.49|44.64|45.28|45.2|45.3|45.69|45.52|45.81|45.99|46.65|47.43||47.26|46.49|46.84|47.15|46.66|47.04|45.94|44.495|44.27|44.09|44.53|45.32|45.575|45.24|42.8|41.46|41.31|42.125|42.06|42.125|41.9233|42.39|42.69|43.41|44.08|44.39|45.43|45|44.57|44.57|45.21|45|44.935|44.94|45.055|44.75|44.646|44.92|44.95|44.96|44.74|44.825|44.61|44.91|44.86|45.21|46.08|45.57|47.219|45.675|46|45.86|45.73|45.79|45.87|45.84|45.94||47.21|47.24|47.94|47.77|48.35|47.961|47.94|47|46.53|45.99|46.15|46.66|47.49|47.8|48.4501|48.94|49.955|50.9|49.98|50.93|50.64|50.07|50.93|50.04|52.72|52.61
02313|15461|/equities/associated-banc-corp|R2000VALUE||21.56|21.16|20.555|20.14|20.3|20.215||20.55|20.75|20.78|20.47|19.9|19.83|20.125|20.27|20.165|20.18||20.15|19.83|19.78|20.005|20.29|19.87|20.09|20.42|20.44|20.51|20.375|20.64|21.14|20.79|20.42|20.935||20.97|20.91|21.35|21.73|21.83|22.135|22.16|22.245|22.18|22.13|22.1|22.305|21.92|22.13|22.045|21.87|21.57|21.195|21.06|21.57|21.175|20.87|20.92|20.86|20.53|19.81|19.86|19.925|19.765|20.08|20.18|20.22|20.375|21.34|21.08|20.85|20.885|20.7|20.72|21.15||21.19|20.64|20.44|20.56|20.52|20.84|20.14|19.97|20.01|19.965|19.94|20.585|20.735|20.895|21.11|20.88|20.755|20.52|20.55|20.18|20.65|20.58|20.55|20.3|20.38|20.46|20.51|20.55||20.33|20.13|19.72|19.4|20.2|19.72|19.68|19.45|19.81|19.82|20.25|20.125|21|21.83|21.4925|21.345|21.665|21.54|21.45|21.5|20.81|20.62|20.25|20.51||20.74|20.83|21.15|21.25|21.15|21.1|21|20.96|21.19||21.34|21.55|21.64|21.445||21.26|21.005|21.07|21.06|21.025|20.96|20.84|19.31|19.21|19.42|19.25|18.96|18.875|18.625|18.56|17.57|17.515|17.71|17.3|17.394|17.57||17.575|17.59|17.96|17.96|17.715|17.91|17.29|16.59|16.735|16.795|17.07|17.17|17.19|17.25|16.19|15.935|16.07|15.99|15.87|15.59|15.205|15.1995|15.4|15.16|16.32|16.4|16.38|16.19|15.975|16.01|16.305|16.53|16.41|16.51|16.425|16.2|16.305|16.565|17.01|16.885|16.74|16.9|16.99|17.075|17.115|17.43|17.24|17.27|17.35|17.52|16.94|16.71|16.63|16.59|16.615|16.72|17.345||17.475|16.86|16.91|16.82|16.88|16.565|16.75|16.36|16.41|17.14|17.21|17.31|17.4|17.57|18.2|18.32|18.32|18.305|17.955|18.555|18.55|18.14|18.05|18.25|18.83|18.71
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||14.32|14.28|14|13.95|14.1|14.085||14.2|14.22|14.245|14.26|14.17|14.18|14.355|14.54|14.475|14.35||14.46|14.415|14.3901|14.515|14.595|14.25|13.96|14.21|14.23|14.225|14.41|14.34|14.13|14.13|14.08|14.29||14.43|14.32|14.54|14.62|14.61|14.55|14.6|14.65|14.7401|14.78|14.68|14.7|14.605|14.83|14.67|14.635|14.6268|14.79|14.73|14.92|14.905|14.975|15.235|15.36|15.0999|14.92|14.86|14.955|15.31|15.55|15.735|15.72|15.69|16.03|16.03|15.91|15.85|16|16.04|16.23||16.23|16.29|16.25|16.26|16.465|16.54|16.32|16.37|16.1565|16.06|16.19|16.41|16.68|16.75|16.58|16.385|16.405|16.45|16.27|16.11|15.98|15.79|15.89|15.86|16.24|15.84|15.89|15.66||15.82|15.88|15.62|15.475|16.15|15.89|15.86|15.81|15.91|15.89|16.05|15.985|16.05|16.4795|16.41|16.44|16.205|16.16|16.31|16.5|16.1|16.005|15.945|16.24||16.37|16.28|16.4|16.51|16.67|16.75|16.76|16.58|16.49||16.6|16.81|16.8683|16.8204||16.8703|16.7457|16.7506|16.8404|16.8703|16.9002|17.2791|16.6709|16.9102|16.8703|16.5712|16.3518|16.3718|16.452|16.6509|16.4615|16.282|16.3917|16.3867|16.2322|16.2521||16.1923|16.1574|16.3518|16.3817|16.3319|16.5512|16.3219|15.614|15.4345|15.4445|15.624|16.5398|16.5911|16.7008|15.953|15.3548|15.2052|15.0307|14.7715|15.264|15.285|15.4495|15.1803|15.4744|15.7935|15.9231|15.8134|15.6688|15.5193|15.3847|15.2401|15.0756|14.7316|14.7067|14.8911|14.6399|14.6867|15.0556|15.2002|15.1155|15.2301|15.1853|15.275|15.3747|15.5841|15.7536|15.8682|15.953|15.7436|15.4844|15.7137|15.9231|15.938|15.943|15.8034|15.6838|15.6638||14.946|14.916|14.931|14.7814|14.5172|14.2979|14.4973|14.607|14.3677|14.4275|14.2879|14.4075|14.6867|14.6369|14.7366|14.8014|14.9709|15.0507|14.8662|14.8064|14.7765|14.4026|14.8762|15.0457|15.3298|15.0257
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||144.04|138.32|134.97|134.17|133.54|131.31||131.87|130.89|130.07|131|129.8001|129.27|129.415|131.36|131.85|131.44||132.1305|128.815|127|130.47|132.52|129.1775|129.53|129.91|131.32|132.54|133.1|134.76|135.17|133.6|132.43|134.8428||134.28|134.42|137.5|138.64|136.94|136|134.93|135.49|134.87|133.185|131.77|131.09|129.94|129.74|128.83|126.66|125.13|122|122.215|125.48|126.79|124.81|124.54|125.4|129.385|127.94|127.43|126.66|127.305|129.06|128.4|129.4|129.8|132.0947|131.94|131.36|130.67|130.51|128.75|131.02||133.25|132.09|130.05|128.66|128.74|130.545|128.87|129.99|129.79|130.79|130.17|131.37|131.1|131.24|132.74|131.32|129.63|127.68|127.45|126.27|125.17|123.83|123.83|125.19|125.45|125.1124|125.148|125.12||126.381|126.08|124.535|124.2|127.44|125.1155|124.155|123.89|123.13|120.145|121.16|121.69|122.57|127.03|125.56|125.99|125.575|123.81|124.395|117.36|115.28|115.89|114.78|115.69||116.14|115.745|117.27|118.23|118.01|117.41|117.94|117.86|118.51||119.84|119.6955|120.67|119.73||119.28|117.61|116.86|118.14|116.87|116.9559|117.91|112.77|113.09|113.01|112.46|111.13|110.94|111.27|111.74|109.14|107.62|107.92|106.915|108.45|109.4891||108.9|108.84|109.3|109.95|108.9601|109.71|108.21|106.4507|105.98|105.94|104.88|106.5|106.99|107.86|107.42|104.14|102.175|101.56|101.3078|102.2|100.67|97.21|105.21|105.51|105.38|107.18|108.74|108.78|108|109.16|109.7|108.56|105.505|104.87|105.195|105.16|105.97|106.87|108.43|107.59|107.8075|108.18|108.77|109.11|109.95|111.58|112.04|113.16|112.95|114.09|113.625|113.08|112.45|112.09|112.08|113.32|114.3||118.47|117.61|117.96|118.58|118.945|118.25|118.74|118.68|118.22|118.68|118.78|119.54|120.9|121.12|122.12|122.21|121.685|121.99|121.6|120.74|119.87|121.66|121.98|123.57|124.43|124.76
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||53.06|52.03|51.53|51.805|52.186|51.095||50.575|50.1|50.55|52.34|52.58|52.23|52.41|53.47|54.28|53.605||53.245|51.37|50.52|50.78|50.7|49.07|53.12|54.41|54.75|55.62|55.66|57.1|56.95|56.82|56.205|53.6201||52.95|52.37|52.29|53.02|53.2|53.31|54.25|55.27|56.43|56.29|56.445|56.035|56.3|57.53|57.79|57.35|56.925|56.66|58.06|60.46|58.89|57.7|58.79|58|56.91|56.07|56.365|57.62|58.6|59.41|58.74|59.43|59.78|60.73|62.52|62.37|62.15|62.77|63.1|66.75||66.94|66.145|64.7425|64.29|63.17|61.83|70.405|70.58|70.25|70.13|70.6|67.31|67.2|67.77|69.3|70.5|70.895|74.32|74.1644|74.09|73.705|71.72|71.82|70.26|69.9|69.09|68.57|68.2||67.63|68.01|67.19|67.25|68.31|65.45|64.54|63.31|62.43|62.2101|62.96|62.68|62.575|64.91|63.77|64.55|64.43|64.36|65.135|63.35|62.08|62.15|62.31|61.375||62.03|61.98|63.08|63.93|63.7762|64.05|63.02|63.75|64.59||65.86|65.67|64.39|62.56||60.65|62.34|62.27|61.4|60.83|60.28|59.46|55.76|55.5|55.73|55.165|54.61|54.65|54.11|54.79|51.04|45.54|49.54|48.07|48.52|48.3||47.86|48.11|48|48.34|47.57|48.28|46|44.56|44.21|44.98|46.84|48.37|48.43|47.5301|45.24|43.62|43.81|43.07|43.21|43.9|43.43|43.27|43.72|45.34|46.37|46.67|45.11|43.1|43.095|43.2|44.73|44.01|43.12|42.825|43.19|43.97|44.3|45.47|47.14|46.21|45.61|45.37|45.8209|46.44|47.125|48.58|49.15|48.905|49.83|49.7301|49.34|48.92|49.18|50.3|50.865|51.11|51.88||53.56|54.39|49.68|48.91|48.3209|49.715|49.075|48.66|51.06|55.59|55.11|55.91|56.89|56.285|56.01|54.41|54.45|54.735|55.735|57.43|58.47|57.63|57.4|58.19|58.64|57.44
02318|39182|/equities/kennametal|R2000VALUE||23.98|23.1617|22.53|22.5|22.88|22.605||22.89|22.83|22.78|23.21|23.1|23.1|23.09|23.65|23.28|23.5||23.625|23.63|23.28|24.28|24.85|24.01|24.13|24.47|24.775|25.03|25|25.18|25.31|24.73|24.35|24.87||25.16|24.67|26.195|25.94|25.895|25.77|25.96|26.14|26.09|25.64|25.93|25.55|24.28|24.53|24.58|24.15|23.67|23.28|23.49|24.01|23.67|23.51|24.07|24.115|24.14|23.98|23.69|23.59|23.38|23.58|23.235|23.48|23.635|24.325|24.265|23.99|23.92|24.01|23.75|24.31||24.65|24.34|24.05|24.1|24.1497|24.34|23.69|23.34|23.38|23.895|23.81|24.79|24.73|24.84|25.445|25.34|25.08|24.785|24.97|25.045|25.01|24.51|24.58|24.02|24.05|23.57|23.6|24.07||24.51|24.5|24.21|23.815|24.49|23.7|23.74|23.75|24.49|24.4|24.67|24.6|24.5|25.15|24.885|24.98|24.485|23.96|24.45|24.65|23.97|24.09|23.76|24||24.23|23.97|24.28|24.1|24.52|24.51|24.58|24.63|25.38||25.55|25.78|26.01|26.01||25.86|25.59|25.54|25.655|25.345|25.83|25.63|24.155|24.47|24.45|24.19|24.2|24.19|23.91|23.98|23.18|23.135|23.25|22.8|22.75|22.97||22.85|23.07|23.48|23.72|23.5|24.15|23.25|22.58|22.53|22.435|22.38|22.635|22.875|23.8|22.74|22.075|22.91|22.6|22.48|22.67|22.63|22.7|22.64|23.13|23.101|23.62|24.05|24.09|23.68|24.09|24.29|24.61|24.26|24.29|24.275|23.98|24.32|24.51|24.755|24.99|24.7|24.5|24.32|24.34|24.45|24.875|25.06|25.22|25.2|25.39|24.965|25.42|25.5|25.355|25.09|25.66|25.63||26.56|26.44|26.69|26.15|26.17|25.82|25.86|26.03|26.07|26.02|26.14|26.11|25.865|25.92|26.34|26.695|26.9|27.08|26.47|27.425|27.34|27.45|28.12|28.33|29.64|29.1
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||74.78|73.19|70.7|70.53|70.74|70.255||69.65|68.69|68.88|71.045|72.26|72.415|72.22|72.55|70.15|69.49||72.63|72.77|73.19|74.19|75.29|73.04|73.13|73.58|74.85|75.13|75.08|75.15|74.91|73.18|72.56|73.71||72.14|71.35|71.685|70.93|69.74|71.69|71.895|72.515|71.65|70.48|68.83|67.56|67.14|67.95|67.315|66.955|66.03|64.125|63.32|63.64|62.51|63.15|64.21|64.5|63.84|62.34|61.86|59.565|59.41|60.3|63.89|64.16|63.78|64.87|64|63.4|64.08|63.02|63.34|64.28||66.05|65.385|64.22|65.54|65.935|65.72|64.39|63.61|63.01|63.265|63.04|64.54|65.32|67.36|66.49|64.915|64.97|64.145|64.905|64.0395|64.56|64.15|63.94|63.29|63.42|62.72|65.705|66.29||66.235|65.39|64.405|64.06|65.33|64.12|63.581|65.06|63.86|63.56|64.04|65.01|64.43|65.37|64.505|65.02|65.54|65.32|66.47|66.58|65.2|65.5424|65.445|67.02||69.52|69.16|71.09|72.24|72.33|73.18|73.45|74.51|75.11||75.75|76.4|76.45|75.3||75.01|74.06|73.5|74.765|74.015|75.23|74.57|69.13|68.68|69.4|70.12|69.225|69.19|68.45|69.26|66.71|66.74|67.43|65.35|65.19|66.28||66.47|64.63|64.25|64.05|64.33|64.16|60.65|58.73|60.46|60.85|62.193|64.085|64.386|64.88|62.08|60.66|61.18|60.66|61.13|63.25|63.15|63.83|64.98|66.0804|67.09|67.4|67.05|66.67|66.83|65.53|68.25|67|65.79|65.105|65.89|67.18|66.4885|67.48|69.04|68.95|70.77|72.01|72.26|72.635|73.175|73.7|74.12|73.54|74.09|74.91|74.04|74.53|74.305|74.17|74.245|74.09|74.94||74.91|75.49|74.92|74.8201|75.255|74.97|75.3|75.26|74.305|74.67|75.44|75.77|75.68|76.49|76.28|76.05|76.61|76.925|77.12|77.7|75.56|75.705|78.63|80.63|80.76|80.18
02320|103927|/equities/northstar-at-mgt|R2000VALUE||13.64|13.57|13.08|13.135|12.98|13.08||13.21|13.1303|13.13|13.42|13.36|13.16|12.8655|12.68|12.295|12.25||12.1201|12.375|12.45|12.61|13.09|12.8|12.72|12.89|13.2|13.185|13.12|13.36|13.5|13.43|12.83|13.03||12.92|12.95|13.075|13.13|13.44|13.74|14.14|14.15|14.045|14.58|14.695|14.79|14.56|14.67|14.36|14.49|13.865|13.79|16.4|16.91|16.77|16.66|17.08|17.07|16.78|17.12|17.29|17.43|17.6|18|18.16|18.23|17.95|18.47|18.25|18.04|18.31|18.26|18.58|18.87||19.095|18.86|18.62|18.5|18.43|18.44|18.05|18.32|18.21|18.36|18.35|18.31|18.2|18.2|18.1|17.95|18.08|18.005|18.165|18.27|18.26|17.55|17.95|18.04|18.905|18.31|17.98|18.2||19.94|19.96|19.31|18.87|20.22|19.95|19.12|18.935|19.1|19.24|19.19|19.17|19.45|19.99|19.96|20.06|19.83|19.52|19.48|18.35|17.93|17.535|17.38|17.762||17.83|17.58|17.58|17.4|16.9001|17.04|17.18|17.33|17.15||17.485|17.25|17.14|16.98||16.97|16.66|16.74|16.79|16.64|16.75|17.295|16.535|16.59|16.46|16.12|16.44|16.35|16.39|16.81|17.11|17.18|16.87|16.46|16.17|16.28||16.375|16.03|16.5|16.345|16.19|16.675|16.28|15.1|15.16|15.255|15.455|15.3828|15.595|16.17|15.072|14.08|15.685|15.62|15.21|15.12|15.105|15.37|15.015|15.5|15.64|16.265|16.55|16.8|16.43|16.871|16.74|16.17|15.62|15.59|15.705|15.53|15.97|16.705|17.35|16.735|16.47|16.245|16.1|16.33|16.22|17.11|17.665|17.6|17.83|17.65|17.215|17.32|16.88|16.96|16.64|16.51|17.01||17.19|17.37|17.1513|16.68|16.33|16.01|16.035|15.42|15.355|15.08|15.29|15.985|16.15|16.735|17.22|16.61|16.91|16.72|16.2|15.85|15.67|15.47|15.48|15.638|15.41|14.79
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||49.06|48.26|46.27|46.05|46.32|46.15|46.06|46.21|45.35||45.77|45.35|44.95|45.25|45.73|46.16|45.32|45.14|45.4|45.2|45.71|46.09|46.36|45.13|45.5|45.7|47.32|46.83|46.12|46.12|46.31|46.6|46.67|47.87|48.49|47.58|47.65|47.95|47.83||47.27|47|46.55|46.26|46.81|46.92|46.94|46.11|46.05|45.76|45.13|42.93|40.39|41.85|42.28|42.57|42.55|42.83|42.87|42.32|41|40.59|39.9|39.42|40.11|41.17|42.35|43.09|45.25|45.01|44.52|44.74|45.08|46.41|47.97||47.59|46.61|46.25|46.11|46.16|46.16|45.26|44.82|45|44.65|44.5|45.83|45.97|46|46.7|46.24|45.91|45.77|45.15|44.25|44.49|44.27|45.34|46.09|47.9|48.19|49.62|48.82||48.27|47.63|46.64|46.35|48.84|47.88|47.77|48.18|48.18|47.36|47.38|46.72|46.87|47.39|46.97|46.99|47.14|46.79|47.27|46.72|45.24|45.46|45.14|46.45|46.9|46.63|46.77|47.11|46.62|46.27|45.76|46.21|46.34|46.42||46.12|46.19|46.645|||47.08|46.44|46.25|46.2|45.82|46.37|46.26|43.3|43.42|43.97|44.01|43.38|43.105|42.93|43.7|42.2|41|42.17|43.15|43.02|43.27|43.51|42.85|42.55|42.99|43.27|43|41.94|40.93|40.04|40.25|40.88|41.02|40.99|41.76|41.2|40.1|36|35.43|35.31|35.58|37.32|37.4|40.08|40.27|39.98|39.78|40.95|41.77|41.03|42.07|45.46|45.96|45.13||43.85|45.58|44.65|44.84|45.04|47.79|47.72|47.745|50.16|50.46|49.95|49.5|49.69|50.09|50.3|51|51.02|49.89|50.73|49.84|49.8|49.385|49.44|50.3||51.93|52.17|52.25|52.77|52.77|52.06|51.69|52.15|51.99|51.21|52.28|52.81|53.68|54.75|56.41|56.4|56.07|55.885|55.32||55.68|55.32|57.74|60.06|61.05|61.12
02322|17153|/equities/simmons-first-nat|R2000VALUE||18.75|18.05|17.5|17.01|17.05|17.025||17.29|17.38|17.34|17.28|16.625|16.51|16.65|16.52|16.2901|16.36||16.43|16.03|16.17|16.49|16.64|16.2|16.33|16.63|16.68|16.51|16.715|16.95|17.255|17.07|16.65|17.17||17.41|17.38|17.82|18.06|18.15|18.36|18.13|18.04|17.9|17.9|17.75|17.8|17.62|17.81|17.92|17.76|17.46|17.15|17.08|17.49|17.47|17.04|17.84|18.46|18.35|17.47|17.43|17.44|17.49|17.65|17.89|17.92|17.96|19.189|19|18.71|18.82|18.74|18.75|19.15||19.21|18.67|18.335|18.54|18.62|18.815|18.06|18.0905|18.09|17.98|17.95|18.82|19.13|19.51|19.63|19.66|19.34|18.57|18.775|18.68|18.98|18.85|18.6827|18.65|18.67|18.545|18.57|18.48||18.36|17.9245|17.73|17.48|18.2|17.52|17.54|17.47|17.86|18.01|18.11|18.19|19.01|20.07|20.04|20.125|19.94|19.54|19.05|19.15|18.38|18.18|18.05|18.25||18.435|18.33|18.72|18.93|18.88|18.75|18.86|18.0632|18.92||19.81|20.15|20.26|19.58||19.05|19.52|19.53|19.41|19.19|18.82|18.9|17.45|17.4883|17.525|17.56|17.115|17.09|16.68|16.55|15.8501|15.91|16.06|15.715|15.88|16.07||16.06|16|16.21|16.42|16.26|16.27|15.73|14.5918|14.61|14.67|14.97|15.29|15.47|15.6033|14.57|14.07|14.14|14.19|14.08|14.2|13.36|14.33|15.33|15.44|15.94|16.015|16.22|16.19|15.995|16.22|16.61|16.71|16.48|16.27|16.36|16.15|16.19|16.44|16.6339|16.34|16.22|16.3|16.33|16.37|16.49|16.76|16.97|17.05|17.4|17.28|16.94|17.02|17.02|16.81|16.86|17.04|17.52||17.94|17.6401|17.565|17.375|17.51|17.14|17.29|17.01|17.14|17.629|17.95|18.06|18.02|18.09|18.7|19.08|19.09|19.16|18.66|19.4|19.46|19.42|19.42|19.7|19.78|19.69
02323|15651|/equities/cathay-general|R2000VALUE||39.38|38.4|36.63|36.24|36.235|36.13||36.55|36.82|37.02|37.54|36.75|36.5|36.81|36.12|35.97|35.94||35.92|35.14|34.75|35.19|35.82|34.95|35.52|36.03|35.95|36.035|36.005|36.43|36.59|35.7479|35.28|35.62||36.04|35.95|36.8|37.06|37.23|37.8|37.8|37.52|37.31|37.25|37.32|36.9|36.28|36.68|36.48|36.02|35.46|34.46|34.42|34.74|34.73|34.615|34.565|33.88|35.905|34.54|34.42|34.61|34.23|34.62|34.59|34.61|34.66|36.74|36.52|36.31|36.46|36.18|36.3|36.74||37.67|37.34|37.02|37.01|36.78|38.39|36.6|36.815|37.155|37.49|37.66|39.19|39.22|39.99|40.51|40.505|39.26|38.56|38.81|38.17|38.835|38.53|38.71|38.94|38.87|38.83|39.23|39.66||40.15|39.48|38.49|38.13|39.78|38.58|38.62|38.3|38.91|38.955|39.16|38.8801|41.12|43.02|43.115|42.85|42.185|43.58|43.18|43.055|41.16|41.23|40.78|41.56||42.2|42.15|42.72|43.075|43.33|43|43.25|43.19|44.0045||44.51|44.98|45.045|44.615||44.395|43.83|43.85|43.77|43.92|43.505|42.99|39.77|39.84|39.25|39.07|38.22|38.33|38.32|38.03|36.17|36.53|36.38|35.68|36.2672|36.5||36.53|36.48|36.935|37.04|36.48|37.31|35.9997|34.46|34.37|34.7|34.89|36.07|36.14|36.95|34.61|33.55|33.78|33.555|32.8301|32.96|32.08|32.33|33.08|33.28|34.08|34.595|34.55|34.39|34.16|34.67|35.1|35.07|34.34|33.76|33.51|33.06|33.41|34.07|34.26|34.02|34.02|34.49|34.65|34.75|34.99|35.59|35.35|35.49|36.64|36.46|35.62|36.28|36.6|36.12|36.13|36.34|36.54||35.1816|35.225|35.13|34.63|34.61|33.78|34.32|33.63|33.92|34.42|34.4608|34.71|34.63|34.82|36.115|36.49|36.47|37.16|36.71|38.15|38.05|37.55|37.39|37.14|37.73|37.87
02324|21148|/equities/allete-inc|R2000VALUE||63.48|63.29|62.63|62.19|62.01|61.55||61.55|61.51|62.01|62.31|62.24|62.34|62.59|62.72|62.72|62.56||62.91|62.97|62.91|62.935|62.91|62.72|62.76|62.5|62.745|62.87|62.75|62.74|62.61|62.17|62.1|62.42||62.7|62.33|62.81|63.4704|62.8|62.7|62.88|62.93|62.81|63.25|62.93|62.52|62.55|62.94|62.95|61.85|60.34|59.15|59|59.33|59|59.36|59.17|59.33|59.25|58.09|57.85|57.305|56.66|57.5|58.31|58.58|58.47|60.48|59.485|58.63|59.165|59.48|59.51|58.62||58.7443|58.04|57.545|58.39|58.45|57.865|57.46|57.555|57.47|57.42|56.75|57.46|57.11|57.59|57.38|57.33|57.454|57.19|56.45|55.86|56.12|55.91|56.02|56|56.78|55.99|56.98|56.7||58.21|57.73|56.28|56.82|58.12|57.54|57.46|58|57.75|57.77|58.51|58.59|59.04|58.825|58.755|58.98|58.59|57.67|58.96|58.93|58.175|58.4|58.75|59.575||60.77|60.18|61.15|61.7|61.89|62.25|62.4375|61.72|60.71||60.99|61.025|61.15|61.63||61.48|60.28|60.55|60|59.81|59.68|60.59|60.07|60.38|60.53|61.04|60.9801|60.71|55.82|55.6|55.04|54.905|54.9|55.01|54.705|54.84||54.805|54.8|54.735|55.47|55.44|55.18|53.955|53.14|53.46|53.84|54.18|55.08|55.48|55.77|54.91|53.095|52.89|52.39|52.3|53.62|52.76|52.84|52.14|52.805|53.12|53.53|53.77|53.7|53.48|52.98|53.19|52.94|52.7889|51.31|51.405|50.29|49.29|50.2|52.3|52.5|52.96|53.76|54.94|55|55.02|55.35|55.45|56|56.06|55.925|55.2|55.125|55|54.56|54.4|53.92|53.295||54.7|54.88|55.31|55.475|55.76|55.45|55.36|55.52|55.28|55.05|55.405|55.05|54.94|54.8674|55.5|57.21|56.83|56.83|55.38|55.57|55.26|56.185|56.7401|56.7801|57.14|56.85
02325|48421|/equities/veracyte-inc|R2000VALUE||22.41|22.15|21.18|20.69|21.42|20.96||21.28|21.1|21.175|21.13|21.97|22.205|22.61|22.63|21.81|20.85||20.9|20.52|20.69|21.47|21.68|20.59|19.86|20.56|21.4|21.28|20.89|20.82|20.69|20.72|20.453|20.43||20.71|20.3935|21.56|21.75|22.185|22.85|23.25|22.87|22.77|21.54|20.72|19.845|19.78|20.65|20.39|20.29|19.71|19.48|19.55|19.58|19.16|19.09|19.66|19.81|19.22|19.02|18.61|18.74|18.73|19.12|20.025|20.36|19.69|20.69|20.07|19.72|20.14|20.022|20.45|21.45||21.56|21.24|20.635|20.95|20.9|21.52|20.9911|21.08|20.98|21.03|21.11|21.96|22.02|22.5|22.36|22.37|22.24|22.59|22.92|23.46|23.405|23.49|23.16|21.86|22.01|23.97|23.93|24.01||24.15|24.9|24.43|23.8|25.46|24.89|24.08|24.29|24.5|23.96|24|24.81|24.91|25.63|25.905|24.81|25.72|25.85|25.85|26.05|24.9|25.09|25.26|25.95||26.26|26.09|27.11|28.22|26.06|24.8|25.345|25.87|26.68||27.45|28.13|28.11|28.49||28.02|27.77|27.38|26.99|27.64|27.61|28.05|25.15|24.79|25.17|24.42|24.97|25.18|24.9|25.615|25|25.425|25.601|25.51|25.2601|25.73||25.39|25.14|25.155|24.4313|24.23|24.11|24.225|21.76|21.15|21.265|22.07|23.45|23.55|23|21.43|19.98|20.06|19.59|19.52|20.13|19.77|20.86|20.34|20.46|20.41|20.69|20.87|20.98|20.76|20.96|22.01|21.83|20.97|20.7526|20.67|20.88|21.34|21.68|22.17|22.37|22.58|22.365|22.11|22.205|22.43|23.3|23.61|24.32|24.72|24.95|25.3|25.06|24.73|24.62|25.2|25.71|26.09||26.63|26.13|25.84|24.43|24.96|24.92|25.05|25.92|25.795|24.66|23.815|24.16|24.51|24.79|24.44|24.85|25.31|26.07|24.05|24.46|25.28|25.2917|25.64|26.325|27.33|27.41
02326|20880|/equities/laclede-group-inc|R2000VALUE||61.98|60.27|59|58.64|59.1|59.65||59.93|60.14|60.05|60.19|59.2255|58.27|58.655|58.65|58.39|58.23||58.19|58.09|57.77|57.955|58.4772|58.5|59.09|59.335|59.98|60.51|60.79|61.23|60.05|59.3225|58.49|59.225||59.55|60.125|61.84|62.82|62.395|61.89|61.7|61.895|61.75|62.08|61.17|61.44|61.3|61.11|61.07|61.04|60.97|61.4|60.934|61.5|61.265|61.3|60.45|60.36|60.65|59.46|58.23|58.12|57.27|57.69|58.52|57.9|57.96|59.91|59.4|58.99|59.6|60.31|60.66|60.57||60.75|59.86|58.96|59.48|59.435|59.62|58.99|58.82|58.67|59.25|59.215|60.312|60.505|60.48|60.49|60.87|60.35|60.41|59.47|58.51|59.09|58.8|58.59|57.94|58.855|58.42|59.27|59.34||59.205|58.77|57.13|56.99|58.35|57.97|57.43|57.53|57.33|57.47|57.98|57.15|56.36|57.83|57.77|58.11|58.51|59.065|59.95|58.85|57.63|57.6|57.89|58.81||59.87|59.53|61.26|61.65|62.24|62.32|62.74|63.03|62.09||61.87|62.27|62.35|63.28||62.99|62.39|62.565|62.9398|62.61|62.56|64.54|63.3723|62.4101|62.26|62.65|63.185|62.065|61.53|61.59|60.53|60.485|60.69|60.33|59.91|60.335||59.59|59.59|60.25|59.5858|58.92|59.05|58.6|56.54|56.6|56.955|56.46|57.6|58|58.87|56.925|54.95|54.695|54.1526|54.24|55.35|54.74|55.4|56.3|57.51|57.49|58.69|58.1|57.63|57.3109|57.32|58.28|58.14|57.44|56.02|55.3001|54.92|53.77|54.41|56.35|55.34|56.09|57.185|57.56|58.12|58.24|58.725|58.98|59.76|60.26|60.34|59.72|59.14|59.08|58.48|58.97|57.29|57.28||58.44|58.32|59.201|58.94|58.79|58.465|58.5|58.5|58.41|58.37|59.0194|59.005|58.73|58|58.75|59.82|59.96|59.775|59.58|60.225|60.36|60.201|59.48|62|63.02|63.28
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||294.15|285.58|279.8563|280.77|288.02|284.44||290.8634|292.94|292.86|295.83|289.89|290.27|293.15|295.07|295.525|296.94||307.29|302.63|299.87|305.2|310.81|298.8|296.68|303.32|304.2|305.87|308.36|312.62|307.745|304|303.01|307.645||303.873|302.9|305.945|309.37|311.49|314.32|316.99|315.735|317.36|304.85|299.19|299.42|293.45|296.74|297.38|293.12|290.25|290.97|293.9606|296.47|299.61|286.81|284.9467|269.52|265.32|262.415|262.31|264.83|264.45|266.87|267.965|265.63|270.06|277.68|278.33|274.65|274.79|277.455|278.65|287.925||291.06|286.53|281.2819|280.51|281.09|279.06|266.15|263.72|263.55|262|261.195|264.56|262.23|260|261.81|262.29|260|258.77|262.15|266.48|265.95|261.64|265.39|261.915|262.61|262.51|259.45|260.95||268.65|274.86|270.01|271.51|278.175|268.47|263.01|263.34|264.88|262.4|262.41|260.69|255.73|276.18|271.19|272.21|270.23|269.14|275|276.005|269.79|271.6|269.1|270.01||272.03|275.26|277.42|279.98|281.86|279.78|281.645|284.95|300.79||303.055|304.385|303.7772|299.8217||297.5|297.47|294.98|294.985|290.89|290.56|286.815|271.25|274.55|280.58|279.1|281|280.46|280.265|284.165|281.47|278.55|280|278.71|279.61|280||277.95|275.1|280.66|280.51|270|287.39|278.5|262.29|264.156|263.4|266.86|270.52|267.84|272|262.6548|246.0201|248.3|246.34|246.89|239.01|228.84|231.29|238.22|242.7|246.34|250.52|254.66|245.46|243.18|249.685|257.86|252.525|247.245|244.01|245.855|254.51|256.2|259.71|268.71|263.03|261.25|256.79|256.61|256.65|254.31|260.38|263.04|261.49|260.52|265|259|262.41|260.315|255.21|258.85|258.19|258.02||266.03|263.65|264.13|258.47|258.33|253.432|257.11|255|256.67|256.73|256.84|258.62|260.93|266.4|267.89|261.64|259.76|253.75|253.83|260|261.49|263.715|257.14|254.41|253.73|249.28
02328|8308|/equities/fed-investors|R2000VALUE||33.585|33.06|32.27|32.12|32.29|32.4||32.85|32.68|32.5301|32.58|32.39|32.13|31.99|32.23|31.8|31.59||31.3|31.24|31.51|31.73|32.34|32.05|32|32.43|32.47|32.42|32.83|32.82|32.615|32.38|31.98|32.78||32.21|32.15|32.17|32.51|32.61|32.53|32.82|32.68|32.41|32.86|32.94|32.22|31.94|31.9|32.0587|31.9035|31.5106|31.6804|31.467|31.4961|31.2342|33.0966|33.6689|33.6841|33.9793|33.9211|33.892|33.989|33.5137|33.9405|34.6195|35.0269|35.0948|35.4392|35.1821|34.9299|34.8717|35.0172|34.7456|34.5904||34.5807|34.3867|34.5322|34.411|33.9211|34.3673|33.9308|34.0254|34.0084|34.0084|34.2024|34.377|34.2412|34.0957|34.0618|34.6098|34.9105|34.8523|34.8523|33.989|33.7659|34.3382|34.1636|33.8678|34.1539|34.2024|33.8532|33.8726||34.0569|34.3964|33.7611|33.7126|34.3673|33.8047|33.6398|33.8629|33.9405|33.441|33.7465|33.5186|33.892|34.4158|33.7756|33.1063|33.2033|33.1839|33.0384|34.0715|33.7853|33.6592|33.2858|32.437||32.5777|32.3048|32.244|32.34|32.3206|31.9277|32.0878|32.4225|32.6165||32.5631|32.9026|32.9996|32.9414||32.825|32.306|32.6698|32.437|32.0102|32.3497|32.4952|31.4864|31.2439|31.2051|30.9432|30.7201|30.594|30.4097|31.1066|30.691|30.5552|30.3515|30.1478|30.1866|30.6134||30.5261|30.5261|30.788|31.1857|31.5445|31.6125|31.2633|30.8947|31.3506|31.2148|31.3894|31.0402|31.2633|31.6804|30.5455|30.2545|30.2836|30.0508|29.7695|29.3233|29.4785|30.109|30.3224|30.5746|30.8947|31.7289|32.2624|32.1557|31.9035|31.8841|32.1072|33.0384|32.9802|32.5049|31.7968|31.2924|31.3603|31.9132|32.728|32.6892|32.6213|32.9705|33.3488|33.7271|33.6786|33.5283|33.5137|33.4167|33.3197|33.2906|33.5331|33.1839|33.3488|33.2615|33.0481|33.3488|33.5816||33.9502|33.3634|33.635|33.5719|33.1936|32.9899|32.9317|32.2818|32.5049|32.3109|31.5446|31.3894|31.4379|31.6755|31.8744|31.8647|31.9035|32.0393|31.7386|31.8501|31.8065|31.7192|32.0941|32.1751|32.7246|32.471
02329|7975|/equities/consol-energy|R2000VALUE||25.9|25.485|25.38|24.95|24.61|24.35||24.57|24.16|23.94|24.035|24.12|23.71|24.18|24.22|23.89|23.63||23.765|23.8701|24.56|25.295|25.865|25.77|25.31|25.07|25.465|25.465|25.48|25.9|25.81|25.04|25.02|24.93||24.57|24.42|24.14|24.273|24.33|24.2|24.27|23.85|23.52|23.175|23.1|23.56|23.55|23.88|23.5|23.13|23.03|22.82|23.47|23.87|23.52|23.05|23.78|23.85|23.775|23.65|23.67|23.535|23.29|23.725|24.155|24.145|24.29|24.01|23.91|23.695|23.74|23.81|23.65|23.56||23.625|22.81|22.92|22.8|22.58|22.25|21.29|21.07|21.075|21.23|21.4|21.47|21|21.13|21.08|21.005|21.165|21.205|21.33|20.78|20.76|20.45|20.52|20.69|20.3|20.495|19.97|19.5789||19.74|19.33|19.07|19.26|19.6934|19.57|20.1|19.92|19.65|19.6101|19.84|20.08|20.2|20.245|20.25|19.96|19.795|19.92|19.76|19.61|19.36|19.16|19.21|19.46||19.875|19.66|19.74|20.081|20.1|20.385|20.3|20.3|20.17||20|20.203|20.265|20.415||20.385|20.02|19.945|19.58|19.66|19.906|19.97|19.485|19.335|19.705|19.755|19.685|19.75|20.255|20.81|20.7|20.66|20.6|20.795|20.95|21.1||20.95|21.13|21.295|21.21|20.57|21.25|20.825|20.75|20.685|20.84|20.64|21.21|21.425|22.27|21.65|21.32|21.25|20.955|21.14|21.515|21.41|22.625|22.45|22.76|22.9|23.18|23.09|22.885|23.01|22.65|22.24|22.52|22.38|21.83|21.1|20.995|21.665|21.795|22.505|22.46|22.2|21.55|21.28|21.34|21.3|21.77|21.78|21.66|21.57|21.89|22.42|22.4|22.15|22.36|22.19|22.065|22.07||22.34|21.9658|21.85|21.44|21.665|21.39|21.53|21.63|21.945|22.035|22.03|22.06|21.8|21.345|21.395|21.14|21.06|21.31|20.75|21.03|20.8216|20.23|19.81|19.83|19.87|18.95
02330|20139|/equities/california-water-service-group|R2000VALUE||51.275|50.07|48.3729|47.9|48.32|47.61||47.6|48.31|47.81|48.1|48|47.3|48.07|48.07|47.7501|47.68||47.16|46.88|47.3|47.22|47.76|46.29|46.22|47.555|49.1|49.6|49.31|49.45|48.82|48.32|48.01|48.765||50.24|50.86|52.44|52.2976|52.38|52.94|52.625|52.52|52.66|52.5|52.16|50.94|50.71|50.65|50.3|49.95|49.6857|49.18|47.82|47.82|47.45|45.71|45.59|45.49|45.201|44.81|44.37|43.84|43.5|43.74|44.11|44.93|45|46.47|45.75|44.76|45.62|45.24|45.71|45.81||46.43|45.41|45.05|45.2|46.02|46.6|45.435|45.5632|45.29|45.7578|45.66|46.81|46.6|46.23|45.98|45.66|45.29|45.06|45.395|44.93|45.85|45.41|45.44|45.1|46.09|45.78|47.22|47.22||46.39|46.31|45.62|45.49|47.02|46.06|45.7|45.98|44.96|44.83|44.96|45.18|45.16|45.26|44.84|45.27|45.24|45.29|47.1|47.48|46.8|46.645|46.81|47.865||48.55|48|49.14|48.66|48.7|49.08|50|50.93|51.305||51.4701|51.86|52.12|52.13||52.1|51.78|52.2|52.5|52.23|52.4|53.65|52.1|51.81|51.79|52.08|52.0197|52.7|52.45|51.29|49.87|49.9187|49.97|50.29|50.45|50.68||50.23|49.59|50.23|51.11|51.01|51.19|49.865|48.4943|48.97|49.17|49.33|50.79|51.55|50.9831|49.75|48.42|47.94|48.32|48.07|46.41|46.01|47.06|46.58|47.07|47.57|47.73|48.86|47.93|47.68|47.59|48.35|48.4609|48.08|47.37|46.7|46.05|45.44|45.83|46.88|46.31|46.65|46.96|47.81|48.085|47.87|48.44|48.81|49.13|49.485|49.82|48.65|48.49|48.585|48.49|48.1|48.41|48.72||49.93|50.25|50.58|50.845|51.43|50.97|50.82|51.07|50.635|50.42|51.25|51.34|51.47|51.74|52.01|52.145|52.11|51.82|51.45|51.04|50.69|50.8|51.3651|51.85|51.91|51.2
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.79|14.27|13.815|14.02|14.595|14.68||14.88|14.76|14.86|15.09|15.18|15.172|15.14|15.24|14.96|14.82||14.88|14.86|14.94|15.255|15.5|14.89|15.065|15.02|15.33|15.46|15.43|15.59|15.35|15.18|14.69|14.795||14.79|14.51|14.73|14.74|14.84|14.915|15.11|15.43|15.3025|15.13|14.83|14.68|16.23|16.44|16.05|15.97|15.94|15.715|15.92|15.8|15.68|15.64|16.03|15.885|15.61|15.31|15.38|15.615|15.37|15.63|15.85|16.04|15.6734|16.23|16.225|16.16|16.045|16.07|15.98|16.12||16.0775|15.675|15.58|15.59|15.501|15.21|14.88|13.76|13.69|13.3077|13.3|13.63|13.85|13.9658|14.015|13.815|13.815|13.92|14.09|13.9501|14|14.12|14.13|14.125|14.18|14.15|14.17|14.51||14.5|14.72|14.08|13.42|13.83|13.38|12.92|12.93|12.9|12.955|13.14|13.065|13.13|13.66|13.645|13.865|13.91|13.95|14.135|14.01|13.605|13.315|13.2821|13.62||13.8|14.02|14.22|14.1|13.735|13.251|13.225|13.27|13.91||14.32|14.38|14.455|14.295||14.02|13.995|13.92|13.93|13.76|13.65|13.85|12.595|12.41|12.65|12.485|12.315|12.3525|12.29|13.02|12.1288|12.08|12.26|11.8|11.55|11.53||11.47|11.445|11.73|11.68|11.48|11.42|10.56|9.84|9.96|10.11|12.38|12.735|12.74|12.85|12.08|11.585|12.17|12.09|12.05|12.39|12.37|12.87|12.8|13.04|13.26|13.51|13.22|12.62|12.64|12.6225|13.17|13.32|13.175|13.23|13.225|13.12|13.2|13.265|13.6|13.065|13.16|13.68|13.99|14.28|14.58|15.165|15.59|15.86|16.09|16.3|16.39|16.4|16.38|16.26|16.2625|16.772|16.885||17.39|17.34|16.97|16.86|16.44|16.17|16.2|16.185|16.1508|16.245|16.13|16.29|16.4|16.48|16.659|16.51|16.74|16.34|17.905|18.765|18.77|18.98|19.345|19.68|19.75|19.52
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||15.63|15.49|15.11|15.13|15.29|15.27||15.31|15.33|15.23|15.17|14.82|14.66|14.72|14.63|14.41|14.38||14.3|14.105|14.12|14.13|14.14|13.92|13.87|13.96|14.23|14.41|14.45|14.4698|14.36|14.2|14.07|14.24||14.28|14.11|14.26|14.39|14.28|14.1176|14.36|14.435|14.505|14.44|14.45|14.19|14.625|14.405|14.385|14.14|14|13.82|13.905|13.94|13.62|13.55|13.59|13.65|13.49|13.4|13.305|13.46|13.52|13.605|13.68|13.65|13.66|14.175|14.27|14.23|14.21|14.5|14.465|14.61||14.57|14.42|14.3|14.28|14.27|14.52|14.35|14.18|14.09|14.03|13.945|14.08|13.9|13.875|13.7301|13.555|13.645|13.89|13.85|13.84|13.75|13.83|13.935|13.83|13.81|13.7|13.77|13.62||13.525|13.774|13.48|13.26|13.3906|13.265|12.98|12.88|12.85|12.83|13|13.22|13.32|13.395|13.305|13.155|13.16|13.15|13.55|13.56|13.33|13.34|13.46|14.045||14.1|13.78|13.67|13.63|13.59|13.605|13.96|14.095|14.08||14.26|14.46|14.4|14.41||14.4|14.22|14.245|14.185|14.185|14.085|14.26|14.005|14.01|14.055|14.06|14.025|14.07|14.25|14.26|14.44|14.36|14.35|14.31|14.395|14.38||14.36|14.35|14.195|14.18|14.1|14.4|14.335|13.98|13.62|13.6|13.625|13.4|13.535|13.71|14.075|13.57|13.42|13.22|13.22|13.87|14.15|14.12|13.88|13.89|13.97|14.44|14.34|14.325|14.105|14.17|14.24|14.17|13.82|13.67|13.655|13.38|13.4|13.52|13.86|13.72|13.685|13.74|13.83|13.86|13.7623|13.615|13.28|13.305|13.14|13.26|13.15|13.18|13.1|12.72|12.54|12.41|12.59||12.63|12.51|12.31|12.1|12.1|12|12.11|12.0295|11.91|11.905|11.73|11.8|11.98|12.385|12.58|12.455|12.43|12.53|12.635|12.77|12.675|12.62|12.73|12.685|12.94|12.88
02333|52734|/equities/wmi-holdings|R2000VALUE||84.575|81.9|79.24|78.2|78.46|79.88||80.1|80|79.8293|79.94|80.4|79.7601|79.88|81.19|80.27|80.8||81.73|80.87|80.855|81.25|81.555|80.27|78.79|80.6201|81.66|81.21|81.92|81.69|82.18|80.4|81|81.97||81.75|81.6|83.256|83.45|83.64|83.66|83|82.5301|80.98|80.78|83.19|82.26|81.14|81.66|80.11|79.237|77.535|76.85|77.115|78.15|78.545|78.37|78.39|78.465|77.2801|75.61|75.69|75.2838|74.485|74.71|75|76.025|75.32|76.25|77.06|75.53|75.44|75.06|75.16|76.59||77.76|76.17|75.68|75.4289|75.52|76.8|73.87|72.53|72|72.92|72.7|72.72|72.4119|70.875|71.65|71.52|72.14|70.51|70.01|70.71|71.1|71.6|71.67|71.882|72.37|71.99|71.575|72.5238||73.345|73.715|71.07|70.31|72.44|65.8|67.21|66.875|66.1|65.535|66.2|65.96|66.9|67.54|65.76|66.05|64.52|64.345|64.92|64.24|62.13|61.77|61.38|61.55||61.75|61.62|62.85|62.41|62.52|62.62|62.65|62.5435|63.23||65.035|65.975|65.595|65.365||64.92|64.92|64.98|65.65|65.48|65.11|66.81|65.02|64.26|63.745|63.41|62.43|62.35|61.98|62.57|60.012|60.24|59.81|59.03|59.16|59.46||59.35|59.63|58.17|57.215|56.84|56.64|55.82|55.61|54.73|54.07|54.88|56.99|57.745|57.82|56.37|55.85|55.91|55.92|56.223|56.48|52.73|52.88|52.502|52.98|53.52|54.42|54.92|54.18|53.69|54.45|54.56|54.68|54.2|54.155|53.83|53.28|52.46|53.24|53.41|53.38|52.8393|52.56|52.89|52.67|52.85|53.8|53.9|53.94|53.58|53.7|53.325|53.64|53.75|52.91|53.71|53.4|54.98||56.675|55.87|56.06|55.3|55.45|54.88|55.43|55.31|55.43|56.11|55.67|55.9121|56.261|56.33|56.4|57.01|56.67|57.74|57.44|59.37|59.02|58.2349|58.01|57.38|57.11|58.168
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||28.96|28.41|28.005|27.72|27.74|27.6||27.87|27.62|27.5001|27.53|27.34|27.24|27.63|27.7|27.25|27.06||27.15|26.59|26.36|26.66|27.145|26.58|26.98|27.59|27.8|28.03|28.18|28.535|28.07|27.62|27.33|27.94||28.21|28.02|28.44|28.4|28.43|28.82|28.54|28.29|28.17|28.13|28.09|27.64|27.385|27.58|27.445|26.87|26.65|26.29|25.75|26.52|26.2|26.345|26.35|26.35|26.181|25.73|25.28|25.075|25.195|25.13|25.12|24.92|25.8|26.52|26.78|26.6|26.64|26.84|26.855|27.08||27.345|27.08|26.79|26.56|26.51|26.94|26.547|26.39|26.2132|26.07|26.035|26.71|26.495|26.47|26.73|26.495|26.18|26.53|26.615|26.53|26.47|26.62|26.6|26.58|26.78|26.7|26.52|26.63||26.94|26.755|26.49|26.38|27.21|26.52|26.68|26.69|26.44|26.18|26.44|26.03|27.15|27.6664|27.545|27.82|27.49|27.435|27.49|27.5101|26.93|26.6|26.58|26.75||26.925|26.33|26.48|26.48|27|26.92|26.82|27.3|27.69||27.9|27.92|28.01|27.87||27.84|27.4915|27.38|26.7|26.31|26.18|26.555|26.48|26.67|26.55|26.275|26.29|26.57|26.59|26.74|26.31|26.15|26.15|26.28|26.09|25.9||25.71|25.49|25.22|25.16|24.9631|25.24|24.74|24.235|24.26|24.14|24.225|24.28|24|24.3901|23.175|22.71|22.88|22.62|22.27|22.63|22.495|22.6|22.625|22.95|23.53|24.02|24.08|23.83|23.58|23.56|23.605|23.76|23.49|23.17|23|22.615|22.84|23.2|23.715|23.84|23.57|23.78|23.78|23.45|23.39|23.635|23.82|23.59|23.49|23.71|23.15|23.2|23.125|22.87|22.88|23.15|23.08||23.555|23.29|23.281|23.225|23.19|22.915|23.06|22.655|22.73|22.94|23.21|23.35|23.6|23.815|24.36|24.22|24.4|24.455|24.34|24.9|24.52|24.46|23.95|23.36|25.53|25.46
02335|39234|/equities/corporate-office-properties|R2000VALUE||25.94|25.69|25.4|25.145|25.19|25.13||25.32|25.04|24.76|24.6|24.55|24.58|24.5|24.61|24.1701|24.23||24.48|24.16|23.9|24.1|24.2|23.86|23.84|24.13|24.3|24.32|24.325|24.445|24.19|24|23.47|23.69||23.92|23.98|24.615|24.77|24.44|24.46|24.31|24.645|24.56|24.41|24.36|24.57|24.52|24.7|24.58|24.52|23.98|23.94|23.67|23.66|22.735|22.53|22.73|22.95|22.691|22.55|22.2|22.205|22.27|22.64|22.96|23.04|22.98|23.86|23.6|23.475|23.36|23.19|23.19|23.68||24.07|23.44|23.455|23.66|23.7|24.24|23.845|23.93|23.95|23.91|23.91|24.46|24.355|24.46|24.61|24.18|23.905|24.035|24.05|24|24|23.55|23.54|23.58|23.99|23.99|24.1|23.67||24.08|24.375|23.875|23.46|24.15|23.12|22.87|22.825|22.45|22.56|22.83|22.805|23.55|24.05|24.22|24.285|24.29|24.255|24.66|24.87|24.535|24.54|24.6|25.17||25.455|25.12|25.38|25.12|25.321|24.86|25.18|25.15|25.6||25.51|25.19|25.51|25.19||25.09|24.935|25.01|25|24.98|25.25|25.46|24.41|24.13|24.43|24.565|24.6|24.63|24.89|25.37|24.05|24.165|24.26|23.81|23.8011|23.88||23.86|23.69|23.98|24.22|24.1|24.53|23.81|23.04|23.35|23.35|23.48|23.36|23.41|23.89|23.18|22.51|22.58|22.46|22.757|23.06|22.79|23.14|23.07|23.44|23.02|23.92|24.56|24.31|24.12|24.43|24.3926|23.84|23.28|22.815|23.13|22.83|22.75|23.31|23.76|23.33|23.62|23.45|23.74|23.88|24.16|25.26|24.975|24.62|24.68|24.74|24.51|24.955|24.79|24.5|24.26|25.41|25.785||26.02|25.855|25.65|25.22|25.24|25.04|25.27|24.875|24.83|24.685|24.79|25.01|24.99|25.145|25.84|26.17|26.2|26.125|26.25|25.985|25.64|25.42|25.645|25.34|25.59|24.75
02336|39157|/equities/verint-systems|R2000VALUE||31.85|31.07|30.16|30.01|30.81|31.3||31.7|31.63|31.36|31.86|31.19|30.945|33.56|33.91|34|33.75||34.77|34.54|35.195|35.465|37.05|35.55|35.44|35.56|34.4|30.56|27.9|28.41|28.88|29.33|29.81|30.63||30.253|30.57|30.89|31.695|31.73|31.73|31.9|32.46|31.57|31.17|30.8|31.24|31.06|31.38|31.19|30.68|30.25|30.27|30.25|30.69|30.29|29.71|30.23|29.18|28.85|28.92|28.88|29.01|28.515|29.16|30.12|30.71|31|31.43|30.71|30.4048|31.08|30.78|31.01|31.94||31.92|30.51|30.85|30.72|30.91|31.42|30.855|30.915|30.36|30.24|30.19|30.5|30.33|30.51|30.83|30.615|30.44|30.26|30.96|31.22|31.33|31.34|31.57|30.87|30.43|30.41|30.13|31.38||31.62|31.59|30.61|29.99|31.95|30.975|30.52|30.315|29.46|28.415|28.9466|28.91|29.59|30.36|29.85|29.83|29.47|29.21|28.96|28.56|27.17|26.66|25.94|26.245||27.09|26.6|26.1|26.035|25.51|25.41|25.1769|25.31|26.1||26.98|27.29|27.16|27.32||27.195|27.11|27.2705|27.7|27.03|27.255|27.43|26.0759|26.76|27.15|27.35|26.85|23.94|23.93|24.27|24.24|24.45|24.85|24.43|23.995|23.39||23.235|22.85|22.47|22.38|21.84|22|21.89|20.89|20.61|20.62|21|20.79|20.7378|20.14|18.87|18.45|18.52|18.41|18.41|18.9|19.15|19.545|19.695|19.91|20.085|20.31|20.56|20.59|20.365|21.02|21.33|21.54|21.355|20.85|21.16|21.52|21.945|22.49|22.85|23.04|23.42|23.77|23.935|24.51|24.35|24.7|24.11|23.515|23.51|23.93|24.33|24.2|24.02|23.97|24.265|30.61|30.6||31.64|32.36|32.56|32.56|32.68|32.8|32.8|32.53|32.14|32.32|31.64|32.19|34.04|35.17|34.67|34.45|34.63|34.22|34.57|36.06|36.33|35.83|36.1|36.805|36.92|36.91
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||70.26|69.21|68.16|67.51|68.11|66.57||67.2|67.45|67.68|68.115|68.68|68.3|68.15|68.48|66.61|64.63||64.77|64.025|63.79|64.82|66.18|64.4367|64.2601|64.475|64.58|64.28|63.7558|63.18|62.43|62.35|62.4|63.06||63.67|63.66|64.58|64.65|64.2735|64.0866|64.545|63|70.89|69.86|70.005|69.9|69.83|69.92|69.765|69.65|70.97|70.96|70.91|70.71|69.89|69.23|69.725|69.95|69.5|68.17|67.93|67.4488|68.04|67.84|68.18|68.515|67.74|68.29|68.43|69.07|69.75|69.29|69.6|71.04||71.905|72.32|71.4|71.58|73.24|73.025|72.68|73.03|73.29|73.29|73.59|73.97|73.77|72.81|72.55|71.46|70.55|70.825|69.37|69.355|68.76|68.78|69.19|69.19|69.41|68.66|67.945|68.48||68.61|67.83|66.41|66.14|66.32|67.64|60|62.29|61.75|61.375|61.61|61.56|61.06|62.48|62.29|62.42|61.64|61.05|60.72|59.38|58.215|58.3|58.475|58.892||59.03|58.835|58.82|58.59|58.18|57.9497|60.33|60.42|60.95||60.8|60.985|61.34|61.35||61.75|60.4844|60.45|60.64|59.46|59.31|60.31|59.18|59.2033|59.31|59.44|58.3|59.14|59.91|58.69|56.69|56.61|56.82|57.12|57.425|57.8||57.83|57.82|57.74|58.26|58.46|58.48|59.01|57.3056|57.06|57.5|58.26|58.895|59.13|58.48|57.235|58.71|58.86|58.4925|58.74|58.646|60.02|59.06|59.04|59.36|59.44|60.32|60.09|59.67|58.86|58.83|58.78|58.42|57.525|57.31|57.145|56.96|56.97|56.344|56.79|58.485|58.93|58.16|57.71|57.34|57.355|57.82|57.41|57.64|57.72|58.65|57.43|57.175|56.57|56.39|56.97|56.585|56.64||58.29|58.18|59.19|59.1|59.365|59.75|59.43|58.82|58.62|58.66|59.16|59.89|61.11|62.27|63.31|63.74|64.08|64.06|64.19|67.02|65.88|65.315|64.91|64.37|64.9|64.72
02338|24348|/equities/unifirst-corp|R2000VALUE||170.03|168.935|163.02|164.32|167.68|166.69||168.23|169.995|168.87|171.24|169.76|165.05|153.165|152.65|152.5|150.8291||151.07|152.05|149.89|152.365|154.16|149.58|150.4|153.29|156.05|157.56|158.25|157.82|157.84|158.14|157.982|161.025||161.43|161.93|163.33|163.62|164.14|165.6|164.4|165.01|164.355|165.55|164.63|164.19|161.33|161.99|159.93|157.48|155.88|160.385|160|162.07|163.48|161.615|162.985|159.88|158.255|155.255|154.5|156.05|157.29|159.35|160.48|161.555|159.38|164.39|164.1|163.28|163.52|165.52|165.43|168.5||172.16|160|166.51|168.64|169.68|171.04|168|167.2|167.86|167.26|166.15|172.785|170.31|168.2871|167.72|167.37|166.7498|165.43|168.88|167.55|166.96|166.69|167.46|166.03|165.88|164.93|166|167.15||169.41|170.98|168.91|168.44|172.33|170.42|167.74|166.8|169.81|170.08|170.7101|169.68|168.44|171.93|171.65|171.67|168.2|167.46|168.295|167.59|163.85|165.0044|165|165.8832||167.87|168.46|163.88|162.73|161.6|159.47|162.305|162.08|180.02||181.57|184.41|183.03|182.14||180.325|178.6121|178.27|179.22|180.16|181.765|182.32|179.94|178|176.1|176.9|175.5|176.26|174.85|169.95|170.4|168.78|169.95|172.11|169.71|171.35||169.6118|167.95|170.18|170.51|171.55|172.98|168.36|163.826|164.7|165.08|167.06|168.4|166.54|168.87|164.14|161.113|161.9|159.8537|156.76|160.27|162.13|161.0333|162.37|162.14|162.2|155.49|161.31|161.21|159.76|161.4|161.445|154.4989|156.82|157.62|156.73|157.2879|159.98|160.64|162.23|163.32|161.89|160.86|163.56|164.94|166.23|169.59|171.45|171.18|170.64|174.815|171.36|166.67|168.84|172.61|171.7|174.62|174.22||176.69|174.61|173.375|173.86|173.505|172.36|172.24|168.03|168.52|168.78|171.025|169.02|168.36|168.8|167.65|166.15|165.595|164.61|163.825|164.935|164.5|162.365|161.85|159.23|157.22|155.055
02339|20858|/equities/commonwealth-reit|R2000VALUE||19.16|19.17|19.1|19.02|19.12|19.0901||19.21|19.225|19.165|19.245|19.2|19.175|19.29|19.27|19.34|19.24||19.21|19.17|18.99|19.0801|19.125|19.04|18.87|18.915|19.3|19.18|19.27|19.32|19.21|19.16|19.01|19.17||19.175|19.17|19.295|19.36|19.47|19.54|19.55|19.54|19.19|19.21|19.09|18.88|18.9|18.905|18.86|18.77|18.85|18.7|18.67|18.69|18.58|18.54|18.46|18.555|18.59|18.45|18.45|18.49|18.49|18.42|18.53|18.64|18.605|18.72|18.64|18.605|18.69|18.66|18.66|18.715||18.79|18.77|18.64|18.715|18.855|18.8852|18.7|18.87|18.84|18.78|18.81|18.79|18.7|18.69|18.74|18.44|18.57|18.62|18.6|18.78|18.67|18.34|18.1438|18.05|18.29|18.1215|18.405|18.29||18.56|18.795|18.7|17.93|18.855|18.71|18.79|18.75|18.67|18.68|18.85|18.905|19.02|19.165|19|18.99|19.065|19.175|19.435|19.725|19.32|19.26|19.22|19.2888||19.46|19.29|19.5|19.57|19.48|19.2|19.255|19.15|19.11||19.09|18.9|18.98|19.02||19.04|19.035|19.09|19.09|19.245|19.3|19.41|19.15|19.02|19.0825|18.9225|18.88|18.99|19|19.065|18.77|18.655|18.62|18.505|18.8|18.975||18.85|18.76|18.9|18.87|18.752|19|19.135|18.84|18.78|18.75|18.8525|18.93|19.1|19.15|18.82|18.805|18.84|18.5|18.53|18.65|18.41|18.26|18.12|18.27|18.29|18.47|18.585|18.4|18.36|18.38|18.65|18.6|18.64|18.56|18.53|18.24|18.095|18.115|18.35|18.39|18.425|18.42|18.44|18.37|18.415|18.66|18.945|18.86|18.86|18.9|18.86|18.995|18.99|18.95|18.95|18.9|18.855||18.975|18.98|18.935|18.89|18.92|19.04|19.03|18.9275|18.835|18.68|18.65|18.6|18.55|18.47|18.755|18.94|19.215|19.25|19.285|19.17|19.1735|19.27|19.455|19.4|19.5|19.86
02340|20795|/equities/abm-industries-inc|R2000VALUE||50.685|49.53|48.72|48.88|49.53|49.17||50.11|49.83|50.022|50.18|50.004|50.23|50.69|51.25|50.69|50.28||50.3804|48.67|49.14|50.12|51.01|49.55|49.5675|48.585|47.5656|47.37|47.04|47.24|46.59|46.45|45.9408|46.4413||46.72|46.97|47.47|46.82|46.94|46.43|45.81|45.78|45.43|45.78|45.63|44.63|44.23|44.27|44.44|44.32|44.52|43.91|43.59|44.05|43.865|43.85|44.26|44.3|44.365|43.73|43.27|43.55|43.64|43.59|43.34|42.85|42.63|43.72|44.07|43.93|44.19|44.24|44.215|44.27||44.31|43.93|43.43|43.45|43.5|43.945|43.135|42.6857|42.28|41.51|41.54|41.54|41.65|41.61|41.38|41.04|40.7|40.502|41.09|41.005|41.15|40.7671|40.79|40.33|40.1589|39.83|39.8|39.77||40.57|40.52|39.72|39.64|40.24|39.9875|39.95|39.96|40.52|40.325|41.04|40.88|40.62|41.47|41.385|41.89|41.56|41.853|42.2399|41.97|40.99|41.15|40.98|41.16||41.91|41.83|41.89|41.64|42.2689|42.39|43.21|43.39|44.31||44.74|44.96|45.075|45.1||45.25|44.875|45.38|46.03|45.24|45.45|46.51|48.3|43.77|43.65|43.44|42.69|42.61|42.3|41.93|40.91|40.6|40.64|40.23|40.71|40.59||40.7|40.901|40.94|40.95|40.865|41.24|40.72|39.43|39.41|39.27|39.53|39.45|40.05|40.52|39.46|38.48|38.91|38.98|38.99|39.36|39.395|39.74|40.01|40.26|41.35|42.19|42.98|43.35|43.43|43.2|42.88|42.34|41.1017|40.47|40.0826|39|39.34|39.56|39.96|39.72|38.95|38.945|39.33|39.4|40.02|40.53|40.63|40.69|40.4|40.57|39.26|39|38.89|37.61|38.08|44.45|44.43||45.5|45.33|45.48|45.27|45.44|45.47|44.89|44.6|44.74|44.95|44.57|44.65|45.12|45.435|45.47|45.9108|45.675|45.69|45.065|45.38|45.29|45.07|45|44.84|45.26|45.044
02341|20992|/equities/greatbatch-inc|R2000VALUE||118.44|114.95|113.64|113.99|115.55|114.53||113.72|115.26|114.64|113.9|113.71|113.14|114.09|114.89|115.405|114.06||114.56|114.11|115.615|114.62|117.57|116.01|117.38|119.67|120.52|118.06|119.14|120.83|119.11|121.3|119.01|120.8||121.9|120.66|120.72|120.296|119.57|118.75|117|112.1463|111.05|112.39|113.4|112.67|112.04|112.17|111.08|110.02|109.505|109.65|111.35|110.35|107.11|109.99|118.505|116.65|115.15|115.46|117.51|117.02|116.67|117.7|115.43|115.7|114.715|115.85|114.43|114.71|114.07|114.3|113.245|114.6||115.7|112.55|111.02|114.1|114.42|113.41|111.99|112.91|113.43|111.72|113.51|113.55|112.09|112.695|115.09|115.57|112.86|110.86|111.2|109.42|107.71|105.14|103.08|102.145|99.625|98.63|97.49|99.01||98.2925|94.56|104.25|103.155|105.3|104.84|103.64|104.31|103.29|102.77|102.59|100.96|101.17|101.735|100.39|100.55|100.63|100.94|101.87|103.42|101.825|101.95|103.34|101.74||101.69|98.34|97.66|97.93|97.21|97.065|96.07|95.72|97.52||98.5|99.61|98.57|98.69||98.99|97.51|97.915|97.93|96.78|95.67|95.98|93.52|92.54|89.6475|88.075|86.42|86.42|87.06|88.28|87.04|84.75|86.39|89.23|88.8861|89.25||89.135|88.9|88.66|88.41|88.21|88.58|88.07|85.05|83.69|84.95|85.15|86.11|85.67|84.69|82.65|80.93|79.68|79.23|78.02|73.4|69.4|71.34|71.275|71.825|72.35|74.08|75.95|75|74.88|75.35|75.89|79.33|77.815|78.01|77|76.665|76.995|77.23|78.195|78.73|78.42|77.985|78.13|78.45|78.67|79.82|80.48|80.94|80.36|80.915|80.45|80.7|80.5|79.65|80.09|80.185|80.72||84.98|85.01|82.96|81.94|81.56|81.48|81.92|83.67|83.2|84|83.61|86.35|87.38|88.5|88.75|89.25|88.78|88.28|88.8|90.8|89.94|89.9|91.795|92.01|90.62|91.47
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||13.29|13.215|12.865|12.82|13|12.92||13.05|13.115|13.17|13.43|13.25|13.275|13.46|13.81|13.64|13.73||13.85|13.625|13.76|13.93|13.83|13.515|13.4|13.82|14.08|14.02|14.29|14.18|13.62|13.595|13.445|13.83||14.165|14.14|14.605|14.91|15.2|15.15|14.845|14.75|14.845|14.585|14.21|14.05|14.185|14.615|14.45|14.4|14.16|14.22|14.495|14.76|14.88|14.96|15.12|15.05|14.52|14.33|14.245|14.3|14.625|14.925|15.195|15.33|15.38|15.485|15.48|15.13|15.095|15.05|14.98|15.235||15.07|15.485|15.32|15.425|15.74|15.575|15.355|15.51|15.45|15.34|15.49|15.835|15.91|15.935|16.09|16.09|16.15|16.02|16.24|15.755|15.69|15.34|15.44|15.545|16.05|15.67|16.2|15.72||15.71|15.75|15.285|15.14|15.8|15.42|15.04|14.87|14.94|14.97|15.02|14.995|15.21|15.65|15.55|15.53|15.415|15.465|15.85|16.1|15.26|14.92|14.99|15.12||15.395|15.33|15.58|15.64|15.57|15.47|15.3401|15.255|15.74||15.98|16.105|16.165|15.97||15.895|15.55|15.15|15.085|14.39|14.235|14.515|13.375|13.41|13.4|13.155|12.96|13.03|12.975|13.06|12.595|12.56|12.72|12.34|12.22|12.16||12.225|12.325|12.575|12.64|12.38|12.755|12.31|11.385|11.435|11.62|11.76|12.22|12.415|12.36|11.85|11.52|11.64|11.52|11.5925|12.795|12.86|12.87|12.725|12.885|13.17|13.325|13.14|13.15|13.04|13.085|13.13|13.22|12.9|12.765|12.97|12.505|12.64|13.325|13.51|13.28|13.205|13.11|13.19|13.35|13.64|14.03|14.2|14.265|14.21|14.05|14.19|14.7|14.765|14.4|14.31|14.5|14.16||14.41|14.29|14.41|14.18|13.9|13.575|14.01|14.38|14.22|14.285|14.11|14.3025|14.51|14.3287|14.33|14.36|14.71|14.75|14.3|14.29|14.3|14.23|14.725|14.88|15.1|14.67
02343|20889|/equities/northwestern-corp|R2000VALUE||51.15|49.62|48.7|48.52|48.67|48.85||49|49.295|49.06|49.8316|49.23|49.01|49.15|49.3|48.91|49.02||49.19|49.235|49.06|49.94|50.28|49.87|50.12|50.37|50.95|51.2269|51.18|51.75|50.7|50.234|49.99|50.79||50.97|51.08|52.25|52.519|52.375|52.28|51.7|51.71|51.3962|51.62|51.42|50.98|50.94|51.08|50.96|50.645|50.6|50.365|49.97|49.83|48.82|49.8|49.915|50.18|49.76|48.86|48.47|47.8|47.48|48.18|48.59|48.51|48.38|50.2012|49.97|49.37|49.7496|49.97|50.07|50.11||50.3|49.29|48.82|48.71|49.07|48.85|48.5|48.73|48.5|48.09|47.715|49.4|49.31|49.505|49.315|49.02|48.165|47.94|47.775|47.225|47.695|47.72|47.93|47.88|48.935|48.42|48.98|48.54||48.5|46.78|46.4|46.15|47.29|46.795|46.37|46.48|46.8|46.65|47.22|47.75|47.84|48.22|47.59|47.73|47.595|47.11|47.46|47.44|46.94|47.125|47.52|48.18||49.5|49.61|51.24|50.58|50.68|50.59|50.57|50.65|50.73||50.71|50.65|50.95|51.28||51.12|50.57|51.06|50.38|50.36|50.33|51.89|51.19|51.2604|51.205|51.55|51.575|51.76|50.815|51.135|50.105|50.14|50.47|50.15|50.42|50.74||50.52|50.43|50.43|50.93|50.58|50.5|49.3668|48.04|48.54|48.81|49.04|50.19|50.955|51.35|49.03|47.875|47.06|46.655|46.2|47.51|46.94|47.01|46.38|47.033|47.28|47.85|48.67|48.49|47.895|48.31|49.085|49.06|48.67|47.44|47.69|46.8701|45.97|46.49|47.55|47.74|48.65|49.15|50|50.43|50.9|51.83|51.8|51.6|51.31|50.79|50.96|50.72|50.45|49.89|49.695|49.1|49.1||50.01|50.36|50.73|50.735|51.16|51.015|51.19|51.615|51.3|50.675|50.96|50.93|51.41|51.36|52.8301|53.665|53.74|54|53.965|54.27|53.94|54.51|55.8|55.89|56.225|56.24
02344|16633|/equities/herman-miller|R2000VALUE||27.27|26.5801|25.75|25.845|26.395|26.12||26.21|26.04|26.16|25.98|25.34|25.11|24.49|25.59|24.82|25.03||25.06|24.73|24.78|25.03|25.62|24.97|25.05|25.69|26.04|26.405|26.515|27.53|27.06|26.16|25.86|26.61||26.43|26.39|26.6622|26.9504|27.28|28.14|28.16|27.67|27.82|27.35|27.19|26.59|26.34|26.595|26.22|26.1|25.4|25.29|25.41|25.79|25.22|24.885|25.07|25.51|25.14|24.65|24.49|24.47|24.4|24.79|25.81|25.69|25.685|27.23|26.525|26.5|26.77|25.75|25.76|24.905||23.455|30.26|29.7|29.58|29.335|29.85|29.695|29.55|29.86|29.71|29.43|29.425|29.07|29.22|29.825|29.37|29.01|29.52|29.67|29.44|30.25|30.12|29.77|29.095|28.97|28.86|28.44|28.63||29.735|29.175|28.03|27.05|27.57|26.79|26.71|26.44|26.56|26.15|26.59|26.4|26.53|26.97|26.57|26.835|27|26.735|26.98|25.59|24.61|24.62|24.53|24.87||25.315|25.52|25.61|25.0015|25.98|25.905|26.1888|26.025|26.04||26.58|26.68|27.06|27.265||27.82|27.56|28.48|28.68|28.74|28.13|28.77|26.87|27.33|27.31|27.435|27.22|27.08|26.75|26.38|25.69|25.5|25.4293|25.28|25.206|25.58||25.54|25.31|24.78|24.46|24.61|25.33|24.72|23.6658|23.79|23.6416|24.21|24.07|24.26|24.6|23.99|22.64|22.995|22.76|22.43|22.85|22.704|22.96|22.74|23.03|23.37|23.94|24.97|24.73|24.3|24.43|25.11|24.4|23.43|23.29|23.21|23.19|23.27|23.03|23.275|23.06|23.6|19.1|19.2|19.97|19.61|19.38|18.1|18|18.04|17.65|16.94|16.75|16.5|16.93|17.29|18.19|18.42||19.17|18.782|18.78|18.6|18.56|18.27|18.185|18.31|18.31|18.645|18.77|19.18|19.505|19.7|19.71|19.86|19.88|19.58|19.25|19.54|19.685|19.44|19.41|19.34|19.371|19.285
02345|7890|/equities/piper-jaffray-co|R2000VALUE||241.62|236.77|232.045|232.445|230.55|227.45||228.61|229.6776|227.42|222.93|216.63|213.96|213.815|209.16|209.73|212.56||210.635|204.81|202.965|205.16|205.781|201.97|202.755|204.39|206.4|206.41|206.36|206.93|207.69|208.65|206.545|209.89||210.555|208.7|210.8|214.35|212.275|210.5|210.635|212.19|210.495|210.07|212.18|211.88|209.875|209.54|207.44|202.93|199.519|195.29|195.76|197.61|193.315|189.295|194.1|191.06|184.91|183.59|183.575|184.81|183.88|185.25|189.07|192.15|191.13|197.09|199.25|194.48|196.12|195.12|192.63|194.88||196.47|195|193.44|193.85|193.91|195.0023|190.79|188.28|187.96|189.89|189.37|190.13|189.1144|189.96|191.88|190.25|188|189.05|187.475|184.89|185.753|183.4513|182.7739|182.2734|184.634|183.3707|181.8699|183.3309||185.2805|186.6432|181.2719|176.8555|187.2053|182.9629|177.8005|177.9198|178.8747|180.7646|181.1625|170.7879|172.0114|176.587|174.5578|174.896|175.7713|174.0207|170.5691|169.6241|165.1282|165.4664|161.8885|161.6368||163.1686|161.8556|163.5267|164.3237|162.6812|162.6315|164.6507|165.7349|169.3058||172.5983|174.6772|175.075|172.9563||171.8423|168.5996|171.1162|171.4544|172.3997|174.6871|170.5592|162.8354|163.7725|161.3384|160.1448|154.9227|155.9969|157.9565|158.0659|153.4207|151.7794|151.8889|151.1528|150.2277|151.2622||150.9837|151.0608|152.3862|152.4199|149.5016|146.249|146.5076|139.2663|139.5547|139.684|141.1761|141.9122|142.6383|143.6329|139.8332|137.6151|136.4712|134.1038|133.0992|131.1894|130.1947|132.5123|133.4672|134.1536|136.2026|139.2862|139.6244|139.7338|136.3817|139.4652|143.3853|144.1502|140.9771|142.2006|141.1137|138.381|139.1867|139.4005|143.5683|144.0109|142.3448|141.7928|142.1011|143.3644|144.1601|147.5222|149.1236|148.8899|149.1734|147.736|144.9161|145.6721|145.4035|143.4688|143.4141|143.8717|143.9015||149.3524|147.1541|146.6578|143.3047|140.0222|135.7849|134.6559|134.7703|135.4865|135.5362|135.2378|135.0786|138.5401|137.0382|142.3697|144.2298|145.1548|145.5129|146.4579|148.119|148.1986|146.2291|146.9724|144.6077|145.4731|145.3538
02346|16025|/equities/enstar-group-ltd|R2000VALUE||325|315.94|318.16|321.01|329.1|323.51||318|317.1|305.81|303.45|303.27|298.9427|303.54|308.98|310.12|308.91||309.78|298|291.9|294.82|300.43|292.57|293.0654|298.7406|301.02|299.41|302.53|308.54|311.15|309.4|308.41|310.554||303.89|302.48|306.33|303.4|301.275|306.235|303.155|305.61|304.61|305.41|299.8|299.9|295.22|296.32|298.31|292.64|293.94|290.07|287.99|289.24|287.39|286.8|287.18|287.445|287.195|276.32|276.5|275.02|278.34|280.02|281.17|282.2|285.03|289.5|292.32|291.67|294|296.24|298.5|305.94||307.01|298.91|297.94|292.97|292|299.305|292.42|291.62|292.49|298.915|297.38|298.28|296.0999|294.16|293.05|288.75|285.95|289.82|294.17|301.32|304.9|297.5|296.81|295.1|297.23|292.46|290.61|280.4||283.25|277.47|271.85|270.1|275.37|267.83|265|271|268.24|265.06|265.02|262.54|266.88|270.44|270.24|272.52|273.71|278.04|277.32|272.36|266.95|264|263.995|265.41||270.62|272.94|275.01|274.52|285.47|285.83|287.67|288.08|292.28||291.96|291.88|292.2|290.61||290.7|287.985|287.79|294.23|294|293.01|294.44|289.39|287.24|283.45|282.04|277.6|279.63|278.84|276.09|269.555|266.8|265.75|264.025|265.805|264.5||265.02|262.905|261.755|258.11|255.99|257.11|252|249.24|248.87|252.525|248.03|247.935|250|245.12|237.76|236.08|233.69|233.17|231.845|233.65|231.24|232.64|229.57|229.63|233.45|238.02|239.7101|237.37|236.89|237.87|240.23|236.88|239.5|239.72|239.65|232.015|234.45|239.91|239.535|240.35|240.02|241.3601|241.01|240.88|241.55|245.34|247.64|248.87|248.54|251.615|251.04|252.19|248.25|247.175|247.2436|246.04|251.92||256.85|253.29|249.135|251.31|250.5|250.165|247.46|244.66|245.26|245.99|248.1809|250.49|251.82|250.4725|254.51|258.135|251.76|253.62|252.93|252.26|249.42|249.12|252.28|253.59|253.58|251.42
02347|1055123|/equities/cannae|R2000VALUE||18.9|18.51|18.16|17.93|18|17.81||17.88|17.77|17.845|17.84|17.75|17.65|17.69|17.68|17.35|17.15||17.18|16.94|16.96|17.54|17.86|17.445|17.16|17.3|17.93|17.86|17.82|17.97|18.11|18.19|18.28|18.72||19.06|19.35|19.75|19.785|20.22|20.56|20.9|20.74|20.58|20.52|19.96|19.69|19.73|20.61|20.245|19.91|19.3227|19.41|19.43|19.95|19.8576|19.71|19.91|19.85|19.45|19.47|19.22|19.42|19.62|19.78|20.13|20.14|20.31|20.64|20.48|20.365|20.35|20.49|22.2|22.25||22.18|22.33|22.21|22.21|22.27|22.43|22.04|21.91|21.88|21.77|21.87|21.9|21.96|21.89|21.87|21.915|21.8|21.66|21.9|21.8|21.545|21.59|21.65|21.72|21.585|22.095|19.715|20.36||20.66|20.63|20.37|20.24|21.05|20.78|20.39|20.1632|20.22|20.22|20.66|20.32|20.25|20.54|20.28|20.43|20.44|20.3625|20.22|19.88|19.27|19.39|19.57|19.81||20.04|20.37|20.57|20.6|20.59|19.9|19.45|19.245|19.15||19.5|19.6003|19.61|19.7||19.62|19.39|19.47|19.655|19.5205|19.49|19.7|18.5|18.43|18.46|18.3439|18|17.925|17.915|18.26|17.8776|17.9301|18.08|17.7712|17.8173|17.89||17.855|17.695|17.86|17.77|17.77|18.1|17.98|17.505|17.46|17.24|16.53|17.37|17.465|17.155|16.68|16.22|16.025|16.04|15.93|16.17|16.45|16.86|17.11|17.44|17.74|17.96|18.26|18.24|18.03|18.22|18.4|18.04|18.06|17.97|18.15|17.76|17.61|18.46|18.61|18.93|18.54|18.48|18.44|18.54|18.47|18.98|19.49|19.4|19.49|19.73|19.75|19.84|19.51|19.26|19.62|19.69|19.57||19.71|19.46|19.45|19.1|19.09|18.76|18.63|18.27|18.0931|18.576|18.54|18.5|18.79|19.42|19.25|18.76|18.62|19.63|19.455|19.57|19.15|18.84|19.08|19.8|20.28|20.02
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||35.69|34.5575|32.97|32.26|32.32|32.41||32.84|32.63|32.43|32.28|31.12|30.77|30.99|30.86|30.89|31.19||31.15|30.55|30.71|31.07|31.6|30.43|30.63|31.285|31.47|31.33|31.3|31.83|32.26|31.76|31.06|31.77||32.07|32.13|33.33|33.11|33.43|33.901|33.81|33.78|33.51|33.36|33.62|33.795|33.28|33.65|33.43|33.47|32.85|32.125|31.74|32.265|32.205|32.115|31.91|31.53|33|32.12|31.86|31.77|31.5|31.6|31.83|31.97|32.01|33.86|33.625|32.92|33.17|32.88|33.59|34.62||35.215|34.24|34.03|34.64|34.42|34.54|33.05|33.12|33.18|32.99|32.8|33.801|34.15|34.57|34.82|34.415|33.475|32.67|32.71|32.4|33.08|32.84|33|32.87|32.53|32.52|32.96|33.33||33.89|33.52|32.57|32|33.5466|32.68|32.7|32.32|33.095|33.46|33.18|32.54|34.14|35.62|35.37|35.31|34.94|35.04|34.82|35.11|33.87|33.82|33.45|34.25||34.88|34.55|35.3|35.43|35.7|35.21|35.066|34.99|36.065||36.51|37.07|37.31|36.44||36.41|35.84|35.81|36.31|36.03|35.43|35.6|32.765|32.525|32.84|33.03|32.02|32.18|31.75|31.53|30.215|30.43|30.735|30.4956|30.8|31.3||31.12|31.6|31.79|31.87|31.51|31.72|31.4|29.24|29.35|29.365|30.171|30.85|31.61|31.63|29.39|28.235|28.57|28.04|27.63|27.93|27.12|26.905|27.57|27.78|29.41|29|29.05|28.79|28.61|28.1625|28.97|29.24|28.65|28.1139|28.4|27.83|27.86|28|28.77|28.9|28.35|28.32|27.95|27.84|28.51|29.4|29.36|29.18|29.72|29.58|29.07|29.04|29.085|28.32|28.35|28.6|29.22||29.96|29.2|28.97|29.195|29.02|28.82|29.22|29.12|29.18|29.87|30.09|30.24|30.59|31.025|32.04|32.215|32.225|32.57|32.05|32.55|32.07|31.42|31.22|31.28|31.1718|31.01
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||3.3|3.11|3.01|2.93|2.81|2.72||2.74|2.69|2.715|2.74|2.675|2.62|2.59|2.65|2.75|2.69||2.57|2.65|2.705|3.03|3.13|3.185|3.23|3.15|3.13|2.99|3.02|3.11|3.105|3.08|3|3.095||3.2|3.25|3.43|3.505|3.605|3.6|3.62|3.775|3.84|3.74|3.8|3.77|3.65|3.75|3.7801|4.17|5.8|5.61|5.52|5.68|5.555|5.44|5.66|5.32|5.2411|5.24|5.28|5.29|5.32|5.47|5.58|5.655|5.6|5.72|5.63|5.59|5.69|5.7|5.72|5.825||5.84|5.81|5.93|6.025|6.02|6.22|6.068|6.08|6.1|6.175|6.13|6.21|5.86|6.465|6.52|6.52|6.455|6.3325|6.33|5.83|5.37|5.48|5.525|5.4|5.535|5.56|5.44|5.03||5.02|5.097|4.9|4.78|4.85|4.66|4.85|4.93|5.06|5.03|5.15|5.195|5.255|5.35|5.355|5.44|5.335|5.3|5.385|5.29|5.2591|5.36|5.39|5.665||5.68|5.415|5.67|5.69|5.74|5.8|5.67|5.7|5.74||5.78|5.7531|5.58|5.44||5.365|5.36|5.345|5.55|5.48|5.52|5.645|5.31|5.33|5.38|5.43|5.53|5.61|5.7|5.7435|5.48|5.48|5.48|5.3|5.3|5.332||5.32|5.335|5.265|5.16|5.11|5.24|4.95|4.53|4.63|4.705|4.68|4.73|5.12|4.99|4.6004|4.37|4.22|4.08|4.11|4.33|4.24|4.27|4.121|4.18|4.192|4.34|4.5|4.51|4.511|4.67|4.7|4.69|4.34|4.245|4.28|4.29|4.395|4.51|4.65|4.245|4.325|4.44|4.52|4.75|4.93|5.07|5.14|5.18|5.18|4.94|4.73|4.77|4.715|4.74|4.8|5.4|5.525||5.44|5.36|5.28|5.19|5.1|5.06|5.07|4.96|5.01|5.04|5.05|5.18|5.25|5.35|5.6|5.74|5.64|5.48|5.2069|5.18|4.97|4.87|5.3705|5.41|5.435|5.3
02351|8053|/equities/ddr|R2000VALUE||15.11|14.86|14.35|14.29|14.42|14.42||14.45|14.28|14.235|14.292|14.11|13.98|14.1|14.31|14.275|14.22||14.345|14.42|14.49|14.445|14.52|14.26|14.36|14.41|14.46|14.445|14.475|14.44|14.23|14.06|13.92|14.12||14.185|14.095|14.11|14.01|14.01|14.24|14.08|13.975|13.85|13.84|13.845|13.84|13.78|13.94|13.98|13.815|13.8|13.49|13.23|13.51|13.45|13.53|13.61|13.67|13.62|13.54|13.38|13.43|13.36|13.555|13.715|13.65|13.62|13.955|14.03|13.9525|13.905|13.995|14.045|14.42||14.55|14.26|14.06|14.005|14.02|14.255|13.9|14.01|14.04|13.87|13.835|14.055|13.975|14.01|14.135|13.94|13.82|13.82|13.55|13.355|13.465|13.61|13.74|13.695|13.87|14.005|14.05|14.035||14.01|14.23|14.03|13.32|13.85|13.61|13.585|13.57|13.33|13.06|13.175|13.22|13.16|13.38|13.5|13.655|13.71|13.53|13.735|13.9|13.48|13.35|13.465|13.675||13.855|13.39|13.37|13.25|13.15|13.14|13.23|13.28|13.47||13.63|13.67|13.67|13.595||13.5804|13.437|13.4716|13.7187|13.6792|13.8176|14.1783|13.269|13.2443|13.2641|13.0318|13.1455|13.185|13.3234|13.2344|12.8786|12.849|12.8094|12.76|12.844|12.8786||12.9577|12.9132|13.017|12.9774|12.844|12.9033|13.1257|12.6019|12.6365|12.4783|12.2856|12.2955|12.2856|12.4833|12.0484|11.485|10.7536|10.9513|10.9117|11.0402|10.9513|11.2824|11.2774|11.4455|11.5097|11.7321|11.7222|11.8013|11.6332|11.9298|12.0879|11.821|11.5542|11.4207|11.5048|11.5789|11.5295|11.8359|12.0632|12.1126|12.083|12.1373|12.2708|12.4734|12.6414|12.9626|13.1455|13.1702|13.4074|13.3926|13.2443|13.2147|13.2443|13.3234|13.2344|13.0219|12.9478||13.2245|13.1158|13.0862|12.8638|12.7699|12.6809|12.6809|12.5228|12.4981|12.5524|12.671|12.8193|13.017|13.2097|13.4618|13.6446|13.7484|13.7187|13.6693|13.8472|13.7583|13.5804|13.6347|13.6347|13.6891|13.6495
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||48.82|47.53|45.44|44.486|44.8|44.5532||45.3|45.06|45.15|44.99|43.625|43.31|43.7|43.335|42.61|42.76||42.67|41.7|41.82|42.4|43.17|42.26|42.76|43.62|44.1|44.38|44.6|44.93|45.97|45.43|44.73|46.25||45.09|45.15|46.28|46.68|46.51|42.96|42.765|42.13|41.1|41.46|42.1|41.725|40.21|40.54|40.41|39.3|37.87|36.47|36.7106|38.22|38.91|39.14|39.07|39.51|41.54|39.91|39.28|39.3|39.17|39.7|40.13|39.95|40.26|42.79|42.48|42.11|42.58|42.34|42.655|43.91||45.39|44.18|43.5|43.815|43.75|44.92|42.06|42.04|41.85|42.18|42.46|44.245|44.16|45.27|45.05|44.65|43.76|42.35|42.33|42.105|43.13|42.84|43.48|43.35|43.58|44.11|44.31|44.73||45.7|45.73|44.22|43.88|45.48|43.74|43.57|43.4|44.28|44.27|44.52|44.84|48.24|50.29|51.09|50.415|49.85|50.4971|49.651|50.65|49.35|48.31|48.05|49.5925||50.19|49.64|50.36|50.18|50|50.08|49.5|49.57|49.9216||50.8|51.75|51.595|51.4424||50.36|48.67|49.28|47.5506|48.795|48.23|48.27|43.03|42.8|42.51|41.98|40.95|41.02|40.31|39.315|38.13|37.67|37.57|36.16|36.39|37.26||37.39|37.75|38.4|38.565|37.91|38.56|36.4701|35.25|35.67|35.92|36.705|35.82|34.54|37.8|35.31|34.5|35.05|35.88|35.71|36.01|35.12|35.19|35.9|36.17|37.12|37.6|38.17|37.545|37.665|38.34|38.93|38.37|37.9275|37.95|37.75|37.39|37.85|37.835|39.175|39.34|39.27|39.7|39.025|39.8676|39.28|40.39|39.75|39.7|38.71|38.373|37.4|38.11|38.13|37.725|37.66|39.08|40.45||42.05|41.935|41.54|41.34|40.8701|39.86|40.0825|39.75|40.23|40.85|41.6|42.06|42.22|43.0625|43.23|43.005|43.48|43.31|42.24|44.08|43.745|43.1|42.76|43.4|44.3|43.84
02353|16615|/equities/mge-energy-inc|R2000VALUE||78.785|77.1607|75.84|75.27|74.819|74.445||72.2681|73.66|72.98|74.205|74.24|74.9|75.23|75.21|75.15|75.36||75.545|75.25|75.44|75.82|76.33|75.57|75.99|76.06|77.51|78.31|78.46|78.31|78.2704|76.825|76.45|77.96||77.64|77.905|80.05|81.21|81.17|81.13|80.07|80.18|81.27|81.15|80.68|79.71|79.09|79.57|79.78|78.79|79.34|78.07|77.67|78.01|77.59|74.54|77.23|77.39|76.83|75.47|75.17|74.26|73.608|74.28|74.4|74.855|75.385|78.245|77.9|77.23|77.94|78.4|78.31|77.74||77.71|76.865|76.135|76.5|76.375|75.08|73.33|73.69|73.65|74.51|74.475|74.57|77.4775|78.73|79.46|79.82|78.4901|75.3|66.57|61.94|62.97|62.88|63.11|62.89|64.37|63.71|65.27|64.72||65.15|64.82|64.11|64.05|64.96|64.24|63.6998|63.015|62.09|62.12|63.69|64.265|64.35|65.5|65.11|65.59|65.63|65.62|66.88|68.1|69.08|68.96|69.28|69.75||70.82|69.71|70.84|71.29|70.78|71.21|72.08|72.3804|71.81||71.75|71.97|71.4432|71.44||71.32|69.86|70.5188|71.29|71.7|73.26|73.82|71.38|71.45|72.18|71.68|73.24|73.65|73.65|73.75|73.48|72.8523|73.7|74.63|74.315|74.07||74.01|72.6908|73.04|74.02|74.47|73.9101|72.24|71.0101|71.15|71.55|70.9752|72.02|71.01|74.22|73.17|71.26|70.91|70.37|70.11|70.56|69.51|70.16|69.566|70.07|71.06|70.45|71.035|71.37|71.3049|70.89|71.69|71.475|70.9|69.7|69.07|67.93|65.1|65.85|68.185|68.48|69.73|70.6|72.88|73.29|73.47|73.9|73.61|73.56|73.7|73.19|71.83|71.54|71.64|71.986|71.705|70.355|70.0369||71.671|72.29|73.62|73.8|73.79|74.23|74.13|75.46|74.68|73.87|74.0825|74.02|73.21|73.19|74.49|76.13|76.56|76.595|75.83|76.92|77.0479|78.13|78.87|79.09|79.29|79.57
02354|41286|/equities/agios-pharm|R2000VALUE||44.4255|44.3|42.45|40.795|40.8|41.43||41.59|41.54|43.09|42.5681|43.1|43.25|44.28|45.05|42.47|41.8||41.75|42.06|44|46.62|47.1|46.5801|46.11|46.65|47.59|46.645|43.83|36.39|36.14|37.23|37.47|37.4||31|32.44|33.17|33.03|33.02|34.07|34.82|34.3|33.2|32.77|32.45|32.25|31.84|32.52|33.21|33.63|33.16|32.3|31.77|31.5|31.31|31.215|31.32|30.4|29.5|28.71|29.03|28.89|28.74|28.73|28.71|29.9|29.05|27.8101|27.14|27.45|27.72|27.99|27.89|28.66||28.815|28.57|28.87|29.51|29.83|30.16|29.74|29.28|28.94|29.4|29.02|29.82|30.02|30.68|30.9|31.27|31.1395|31.25|31.28|32.09|32.235|33.48|32.9|32.23|29.87|26.655|26.5|26.19||26.02|24.88|25.2|24.69|24.7525|24.25|23.7|23.41|23.71|22.41|22.5|22.23|22.51|22.66|22.72|22.91|21.655|21.175|21.37|21.285|20.96|21.02|21.4|21.76||22.44|22.4|23.13|23.51|22.65|22.431|23.35|21.75|22||22.215|22.43|22.33|22.98||22.99|22.715|23.01|23.45|22.87|22.93|22.95|21.79|21.575|21.59|22.01|22.37|22.35|22.48|22.46|21.53|22.04|21.89|21.29|21.315|21.8||21.66|21.46|21.4|21.45|21.86|22.19|22.16|20.4|21.04|21.25|22.34|22.35|22.375|21.2|20.86|20.74|20.35|20.04|19.795|20.085|19.99|20.83|20.8|21.06|21.09|21.74|22.035|22.62|22.85|22.69|23.27|23.5|23.46|23.62|23.67|23.65|23.805|23.84|24.495|24.04|24.25|24.2|24.06|24.4|24.21|24.52|24.785|25.39|25.73|26.8|26.84|26.775|25.94|25.66|25.84|26.38|26.885||27.26|27.04|26.843|26.65|26.4264|26.42|26.15|26.76|26.78|25.9|25.6|25.85|26.19|27.03|26.02|26.52|25.93|25.67|25.2003|25.21|25.05|25.23|25.65|26.03|26.255|25.74
02355|21096|/equities/avista-corp|R2000VALUE||35.94|34.72|33.95|33.45|33.51|33.72||33.825|33.91|34.04|34.32|33.87|33.67|33.7|33.8|33.58|33.77||33.89|33.85|33.95|34.45|34.695|34.735|34.73|34.92|35.46|35.925|36.34|36.48|36.08|35.97|35.84|36.43||36.6|36.48|37.4|38.12|38.21|38.27|38.07|38.0557|38.08|38.24|37.91|37.5|37.48|37.25|37.25|37.13|36.3|36.32|35.32|35.61|35.51|35.44|35.2|35.31|35.04|34.24|33.77|33.22|33|33.41|33.76|33.78|33.73|35.245|34.64|33.9|34.27|34.605|34.57|34.44||34.63|33.96|33.49|33.5014|33.56|33.75|33.45|33.6|33.46|33.56|33.39|34.12|33.99|34|33.75|33.665|33.33|33.37|33.05|32.7|33.17|33.48|33.31|33.1|33.83|33.32|33.79|33.5||33.0796|32.53|32.02|31.91|33.17|32.7|32.43|32.55|32.8|33.07|33.52|33.685|34|33.97|33.51|33.78|33.57|33.18|33.62|33.83|33.19|33.33|33.53|33.69||35.55|34.85|36.02|36.09|36.1|35.89|36.12|35.85|35.55||35.4|35.37|35.59|35.96||35.64|34.95|34.725|34.99|34.73|34.69|35.66|34.81|34.7025|34.7544|34.93|35.05|34.88|34.44|34.55|33.73|33.68|33.8|34.15|34.31|34.6||34.52|34.44|34.43|34.85|34.51|34.65|33.975|33.09|33.35|33.565|33.495|34.44|34.55|34.815|33.575|32.5601|31.57|31.67|31.54|31.855|31.19|31.28|31.095|31.45|32.03|32.39|32.95|32.65|32.32|32.03|32.09|32.05|31.81|31.02|31.54|30.89|30.53|30.94|31.95|31.74|32.17|32.63|33.345|33.66|33.93|34.335|34.43|34.5|34.5|34.41|34.07|33.84|33.93|33.24|33.23|32.74|32.345||33.1|33.215|33.37|33.12|33.3|32.76|32.27|32.3442|32.67|32.52|33.45|33.48|33.77|33.94|35.22|36.2|36.25|36.58|36.515|36.97|36.79|37.46|37.8|37.46|38.55|38.16
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||12.25|15.3|14.85|14.76|14.74|14.64||14.54|14.17|13.965|14.21|14|14.07|14.1|14.06|14.045|13.98||13.915|13.61|13.6|13.48|13.6|13.3|13.335|13.32|13.98|13.72|13.73|13.89|13.42|13.18|12.98|13.23||13.21|13.115|13.48|13.73|13.8|13.73|13.66|14.43|14.19|13.22|12.79|12.6|13.31|13.38|13.01|12.695|13|12.64|12.73|12.91|12.57|12.51|12.8|12.74|12.56|12.4|12.17|12.115|11.95|12.07|12.11|11.96|12.19|12.9034|12.89|12.68|12.83|12.75|12.83|12.97||13.15|12.93|12.81|12.92|12.77|13|12.52|12.53|12.7609|12.64|12.57|13|12.74|12.78|12.81|12.71|12.67|12.3517|12.445|12.63|13.21|13.03|13.02|12.82|12.67|12.73|13.01|13.224||13.025|12.7|12.151|12.04|12.34|12.11|11.92|12|12.52|12.25|12.73|12.92|13.27|14.11|13.73|13.71|13.47|13.46|13.89|13.85|14.045|14.015|13.89|14.18||14.6|14.665|14.76|14.41|14.305|14.355|14.55|14.485|14.8||15.055|15.685|16.01|15.7||15.585|15.48|15.48|15.51|15.26|15.24|15.24|13.86|13.98|13.77|13.47|13.11|13.07|13.5212|13.4|12.3635|12.25|12.025|11.77|12|12.105||12.1316|12.19|12.25|12.24|12.045|13.429|13.295|12.94|12.785|12.72|12.565|12.3701|12.37|12.86|12.66|12.14|12.23|12.185|12.21|12.7341|13.01|13.63|13.59|13.85|13.94|14.17|14.47|14.315|13.97|14.13|14.555|14.07|13.57|13.535|13.31|13.29|13.665|14.36|15.15|14.78|14.775|14.65|14.72|14.845|14.87|15.47|15.59|15.74|15.73|15.745|15.525|15.725|15.84|15.7101|15.77|15.81|15.92||16.035|15.91|15.9|15.71|15.59|15.225|15.275|15.09|15.015|15|14.7|15.02|15.445|15.55|15.77|16.47|16.36|16.47|16.32|16.545|16.53|16.17|16.03|16.325|16.58|16.58
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||289.65|289.75|289.65|289.55|289.56|289.41|289.21|289.23||289.2|289.04|288.92|288.91|288.9|288.78|288.65|288.61|288.6|288.52|288.5|288.4|288.4|288.3|287.995|276.85||277.8401|276.68|276|279|277.24|280.0575|280.85|281.25|280.97|280.5|280|279.91|280.45|280.1|280|280.85|280.81|279.77|279.11|283|284.02|281.71|282.41|283.25|283.09|283.23|284.99|286.3275|288.38|287.99|256.73|254.865|250.9934|260.51|268.48|264.11|263.5728|257.2|257.62|261.4852||253.935|251.465|244.01|242.59|244.4|240.73|229.71|224.985|222.39|220.03|218.85|218.6733|217.8|218.25|222.001|218.89|221.395|220.465|234.06|237.03|235.5|229.96|224.77|220.25|215.51|216.09|214.25|218.85||226.75|229|231.83|232.35|242.25|237.365|228.895|223.49|221.74|222.9|228|226.375|224.26|218.86|219.56|218.82|217.585|215.02|214.62|213.075|210|208.06|208.33|211||213.69|211.515|210.47|207|213.72|214.07|212.32|210.03|212.335||211.86|213.363|214.09|214.31||212.96|214.87|214.8|214.42|211.3563|209.19|205.5|191.135|192.34|192.57|190.725|188.77|188.23|184.095|186.55|183.2|183.25|181.81|185.98|194.36|194.26||194.03|191.91|190.63|192.6535|190.7|199.14|190.25|185.88|180.6979|182|181.5|182.375|184.6|183.32|178.89|176.59|175.935|176.57|174.14|172.61|168.19|166.17|168.5|169.26|172.47|174.22|179.44|178.68|176.78|186.54|189.68|186.34|180.96|176.42|175|174.34|175.875|179.19|182.09|179.1606|176.805|174.53|173.035|174.08|174.24|177.4|175.93|173.62|171.08|168.03|163.058|165.69|166.415|163.515|165|164.48|161.4||164.83|162.21|163.7201|161.37|160.2|157.4101|158.515|157.775|157.79|157.1106|156.25|158.01|161.055|163.6|161.01|163.18|162.715|166|167.45|164.45|163.72|161.615|166.34|169.765|164.6772|163.27
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.1|17.63|16.855|16.5|16.625|16.77||16.99|17.055|17.03|16.85|16.39|16.295|16.44|16.54|16.16|16.02||15.9|15.595|15.64|15.76|16.055|15.82|15.96|16.17|16.27|16.36|16.5|16.715|16.82|16.51|16.305|16.685||16.645|16.66|17.01|17.26|17.36|17.39|17.445|17.47|17.37|17.31|17.15|17.17|16.571|17.25|17.21|17.13|16.84|16.555|16.46|16.615|16.41|16.24|16.3|16.12|16.12|15.72|15.52|15.53|15.38|15.6|15.71|15.75|15.83|16.72|16.48|16.38|16.375|16.04|16.2|16.515||17.32|16.79|16.79|16.82|16.795|16.93|16.15|16.15|16.13|16.13|16.075|16.49|16.46|16.68|16.745|16.69|16.29|15.99|16.095|15.94|16.275|16.135|16.235|16.11|16.37|16.3|16.115|16.1484||16.3|16.02|15.565|15.36|16.09|15.745|15.68|15.495|15.745|15.685|15.87|15.742|16.43|17.17|17.105|16.99|16.735|16.74|16.72|16.72|16.205|16.14|15.79|16.09||16.285|16.33|16.625|16.61|16.57|16.54|16.53|16.47|16.7||16.88|16.97|17.05|16.9||16.875|16.625|16.69|16.79|16.815|16.92|17.02|15.855|15.87|16|16.03|15.685|15.68|15.805|15.51|14.83|14.6297|14.675|14.32|14.41|14.555||14.595|14.59|14.895|14.825|14.7|14.78|14.43|13.745|13.67|13.73|14.075|14.25|14.33|14.36|13.665|13.33|13.55|13.49|13.42|13.4|13.055|12.36|13.8|13.84|14.4|14.37|14|14.08|13.925|14.115|14.365|14.46|14.345|14.17|14.04|13.82|13.9|14.175|14.48|14.27|14.25|14.46|14.45|14.445|14.525|14.78|14.75|14.865|15.06|15.21|14.935|14.97|14.98|14.73|14.81|14.875|15.36||15.32|15.14|15.3|15.29|15.29|15.065|15.25|15.08|15.085|15.35|15.44|15.545|15.685|15.93|16.495|16.71|16.73|16.81|16.535|17.12|17.09|16.65|16.44|16.505|16.8735|16.64
02360|15776|/equities/columbia-banking|R2000VALUE||21.42|20.89|20.135|19.42|19.175|19.075||19.55|19.65|19.8|19.22|18.69|18.405|18.5412|18.4|18.22|18.46||18.625|18.29|18.345|18.525|18.87|18.24|18.42|18.67|18.43|18.2|18.25|18.78|18.91|18.56|18.11|18.605||18.66|18.71|19.56|20.025|20.05|20.35|20.28|20.29|20.29|20.14|20.035|20.035|19.77|20.06|20.085|20|19.47|18.905|18.65|18.88|19.08|18.77|18.87|18.63|18.22|17.61|17.46|17.435|17.075|17.37|17.615|17.77|17.905|18.75|18.4|18.15|18.29|18.4|18.51|18.76||18.99|18.42|18.31|18.33|18.16|18.64|17.75|17.85|17.955|18.21|18.35|19.07|19.175|19.37|19.415|19.44|18.63|18.105|17.9|17.18|17.84|17.65|17.67|17.57|17.92|17.78|18.145|18.3||18.1|18.645|18.39|18.18|18.88|18.48|18.25|18.025|18.37|19.05|18.84|18.7805|20.025|20.785|20.3|20.09|19.465|25.1|24.95|25.005|24.3|24.255|23.89|24.32||24.855|24.865|25.24|25.44|25.66|25.34|25.58|25.56|26.36||26.68|26.66|26.7|26.6||26.4605|26.3|26.3|26.52|26.63|27.1|26.8|24.25|24.34|24.575|24.09|24.01|23.96|23.66|23.605|22.23|22.18|22.02|21.44|21.535|21.72||21.73|22.1193|22.46|22.57|22.38|22.61|21.51|20.14|20.04|20.145|20.705|21.03|21.36|21.3899|19.96|19.29|19.33|19.26|18.95|18.57|17.97|18.23|18.65|18.69|19.82|19.88|19.88|19.6|19.535|19.63|19.8|19.75|19.5726|19.175|18.79|18.55|18.84|19.4014|19.86|19.58|19.44|19.62|19.33|19.47|19.51|19.825|20.21|20.385|20.49|20.44|20.04|20.26|20.245|19.62|19.69|20.19|20.715||20.665|20.325|20.33|20.23|19.8001|19.2|19.09|18.675|18.85|19.06|19.29|19.35|19.4595|19.76|20.82|21.37|21.4312|21.55|21.31|21.985|21.845|21.46|21.46|21.5|22.16|21.89
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.495|10.51|10.345|10.075|10.09|10||10.05|10.11|10.095|10.285|10.09|10.07|10.11|10.13|10.06|10||10.08|9.92|9.915|10.05|10.09|9.94|9.87|10.01|10.13|10.07|10.19|10.17|10.12|10.09|10.03|10.22||10.255|10.21|10.35|10.31|10.37|10.365|10.36|10.3425|10.245|10.16|10.2|10.22|10.25|10.33|10.2|10.14|10.025|10.17|10.09|10.195|10.25|10.28|10.455|10.36|10.19|10.06|10.0495|10.115|10.3|10.52|10.8|10.775|10.775|10.875|10.85|10.84|10.75|10.8|10.8|11.02||11.06|10.96|10.83|10.82|10.92|11.06|11|10.995|10.985|10.89|10.96|11.09|11.15|11.195|11.275|11.185|11.31|11.23|11.201|11.18|11.115|10.9801|10.925|11.01|10.8101|10.86|10.81|10.75||10.81|10.91|10.54|10.288|10.715|10.63|10.57|10.61|10.57|10.53|10.595|10.59|10.65|10.822|10.69|10.67|10.48|10.39|10.53|10.71|10.51|10.435|10.415|10.615||10.735|10.725|10.8|10.795|10.87|10.78|10.71|10.5825|10.58||10.72|10.785|10.93|10.88||10.9|10.8|10.55|10.65|10.59|10.495|10.75|10.21|10.38|10.08|9.9|9.865|9.85|9.89|10.02|9.8|9.73|9.74|9.79|9.795|9.795||9.79|9.73|9.85|9.9|9.755|9.91|9.79|9.5|9.38|9.43|9.41|9.3|9.54|9.69|9.28|9.075|9.26|9.12|9.03|9.225|9.28|9.31|9.195|9.275|9.32|9.33|9.5|9.42|9.31|9.36|9.4|9.44|9.135|9.28|9.32|9.03|9.12|9.295|9.28|9.12|9.03|8.995|8.89|8.93|9|9.09|9.18|9.22|9.085|9.025|9.04|9.22|9.07|8.825|8.785|8.92|8.855||8.98|8.93|8.955|8.9|8.78|8.61|8.7|8.73|8.61|8.67|8.65|8.77|8.975|8.97|8.96|8.97|9.22|9.475|9.28|9.27|9.24|9.39|9.81|9.81|10.02|9.83
02362|16361|/equities/independent-bank|R2000VALUE||52.27|50.135|48.4|47.44|47.43|47.69||48.81|49.39|49.23|48.45|46.81|46.06|46.57|46.385|45.11|46.025||45.78|45.29|46.385|47.15|48.06|46.6|47.63|49.175|49.365|49.2|49.32|49.89|50.54|49.68|48.785|50.12||50.51|51|52.82|52.61|52.74|52.72|51.6506|52.01|51.91|51.8|51.1|51.18|50.02|50.67|51.41|51.32|50.8|50.27|50.1|51.09|52.15|50.98|50.791|50.63|49.96|47.84|48.59|48.52|47.685|47.83|47.6|47.27|46.802|49.86|49.33|48.72|49.3|49.4928|49.47|50.44||51.74|51.17|50.55|50.6|50.48|51.34|48.94|49.21|49.3|48.67|48.49|50.42|50.72|52.06|51.55|51.55|50.2704|49.14|48.94|50.54|51.88|51.15|51.86|51.13|52.16|52.06|52.44|53.09||52.57|51.81|50.595|50.095|53.08|51.42|52.26|52.31|53.4|54.105|53.61|52.76|55.93|59.75|59.33|59.02|58.78|59.82|60.5144|60.03|58.98|60.48|58.31|60.94||61.93|62.015|63.015|62.57|63.36|61.7|62.75|62.5|64.96||65.62|66.75|67.01|65.88||65.75|64.87|64.79|65.08|64.64|65.035|64.735|60.86|60.86|61.2025|59.5401|59.35|59.745|58.565|57.095|55.79|56.37|55.98|54.83|54.9943|55.095||55.1252|55.07|56.17|56.88|55.26|55.94|53.63|50.65|50.95|51.17|51.46|53.01|53.37|52.99|50.36|48.51|48.525|46.61|46.75|45.5|44.63|45.111|44.91|45.55|47.6|48.24|47.6|47.7|47.02|48.05|48.39|48.9|47.955|47.05|47.08|47.18|47.18|48.21|48.8|48.175|47.845|48.255|47.3|47.96|48.68|49.4|49.25|49.81|50.82|51.35|50.99|51.66|52.81|53.555|53.37|53.085|53.725||54.44|53.53|53.13|52.76|51.01|51.97|52.69|53.06|53.47|54.2875|54.215|54.6|54.47|54.58|55.275|56.121|57.1|56.93|56.68|58.4548|58.65|58.095|58.1|58.43|56.36|59.16
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||10.04|9.87|9.23|9.01|9.58|9.775||10|9.73|9.59|9.555|9.54|9.34|9.39|9.65|9.71|9.55||9.59|9.47|9.53|9.63|9.77|9.555|9.58|9.785|10.045|10.22|10.12|10.09|10.135|9.88|9.8|10.13||9.94|9.895|10.255|10.175|10.15|10.335|10.36|10.34|10.63|10.29|9.91|8.9501|8.75|8.845|8.79|8.67|8.69|8.56|8.5|8.6|8.49|8.4|8.33|8.5|8.42|8.33|8.235|8.155|8.015|8.05|8.3|8.32|8.27|8.47|8.28|8.195|8.41|8.29|8.1468|8.46||8.4|7.9|8.03|8.32|8.23|8.31|8.06|8.07|8.18|7.96|7.85|8.16|8.09|8.19|8.465|8.51|8.4|8.32|8.51|8.555|8.58|8.3|8.301|8.405|9.34|9.32|10.052|9.92||10.06|10.14|9.72|9.65|10.02|9.77|9.5|9.47|9.57|9.72|9.94|10.04|10.41|10.845|10.81|10.92|10.97|10.98|11.13|11.22|10.82|10.66|10.84|11.53||11.7|11.355|11.555|11.655|11.64|11.67|11.83|11.91|12.2||12.335|12.3|12.49|12.415||12.355|12.275|12.335|12.355|12.35|12.69|12.84|11.76|11.59|11.81|11.6947|11.85|11.98|11.895|11.65|11.295|11.19|11.36|11.22|11.34|11.37||11.36|11.26|11.505|11.57|11.525|11.83|11.76|11.18|10.78|10.68|11.18|11.79|12.17|12.58|11.91|12.7|12.635|12.695|12.7|12.995|12.91|13.015|12.795|13.11|13.155|13.41|13.75|13.68|13.55|13.984|14.18|13.87|13.71|13.64|13.79|13.705|13.79|14.3|14.64|14.58|14.75|14.745|15|15.03|15.08|15.77|16.03|16.24|16.33|16.305|16.115|16.29|16.245|16.14|16.0331|16.04|15.8||15.965|15.8889|15.76|15.58|15.68|15.48|15.465|15.24|15.22|15.04|15.131|15.42|15.675|15.85|16.015|16.36|16.39|16.31|16.23|16.385|16.315|16.08|16.105|16|16.365|16.69
02364|41188|/equities/tronox-limited|R2000VALUE||16.48|16.42|15.845|15.7|16.17|15.88||15.87|15.56|15.48|15.5|15.52|15.76|16.44|17.92|17.56|18.15||18.76|18.69|18.94|19.57|19.505|18.96|19.25|19.103|19.645|19.54|19.43|19.76|19.2509|19.61|19.27|18.99||18.48|18.03|18.425|19.29|19.365|19.13|19.115|19.16|19.145|19.2|18.95|19.03|18.82|18.77|18.45|18.79|17.4|16.99|16.96|17.46|17.31|17.135|17.18|16.92|16.31|15.9|15.78|15.845|15.675|16.13|16.25|16.4|16.41|16.95|16.97|16.54|16.7|16.935|16.88|17.12||17.34|17.38|17.12|16.96|16.73|16.875|16.53|16.36|16.16|15.97|16.085|15.855|15.56|15.76|15.695|15.24|14.76|15.01|14.985|14.65|13.98|14.39|14.73|14.65|14.895|14.81|14.465|13.72||13.132|13.01|12.7016|12.65|13.59|13.33|13.47|13.365|13.59|13.43|13.69|13.8|13.755|14.11|13.97|14.175|13.905|13.8|13.16|12.54|12.02|11.93|11.95|12.115||12.55|12.615|12.77|12.82|12.87|12.81|12.775|12.715|13.765||14.14|14.34|14.415|14.345||14.04|13.785|13.74|14.1101|14.06|13.5|13.4|12.26|12.48|12.8|12.725|12.58|12.58|12.84|13.2|12.68|12.595|12.52|12.215|12.3|12.58||12.4|12.5|12.44|12.49|12.265|12.67|12.19|11.035|10.77|10.83|10.76|11.01|11.39|11.16|10.66|10.245|10.54|10.32|10.08|10.25|10.37|10.61|10.605|10.91|10.925|11.22|11.36|11.36|11.295|11.41|11.885|11.705|11.23|11.21|11.47|11.76|12.54|12.705|13.27|12.4|12.33|12.535|12.99|12.985|13.13|13.11|13.01|13.4|13.63|13.5|13.265|13.43|13.54|13.37|13.335|13.615|13.535||13.775|13.5|13.33|12.945|12.56|12.08|11.99|11.895|12.025|12.27|12.31|12.42|12.41|12.68|13.18|13.17|13.24|13.13|12.635|12.83|12.61|12.55|12.79|13.11|13.17|13.45
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||18.925|18.5|18.005|17.815|17.73|17.83||18.28|18.24|18.17|18.035|17.74|17.7|17.87|17.54|17.46|17.43||17.26|16.945|16.96|17.115|17.33|16.99|16.78|17.175|17.175|17.19|17.25|17.35|17.49|17.455|17.33|17.745||17.7201|17.56|17.85|17.85|17.86|18.05|18.015|18.18|18.02|18|17.95|17.96|17.8|17.96|17.97|17.98|17.73|17.43|17.23|17.28|17.22|17.25|17.03|16.95|16.87|16.31|16.265|16.25|16.27|16.39|16.49|16.66|16.715|17.245|17.27|17.02|17.08|16.98|16.93|17.16||17.22|16.935|16.79|16.87|16.77|17.2|16.42|16.42|16.39|16.32|16.235|16.47|16.56|16.86|17.21|17.28|17.12|16.86|16.72|16.56|16.76|16.55|16.66|16.36|16.37|16.34|16.45|16.545||16.61|16.67|16.42|16.12|16.86|16.47|16.33|16.08|16.19|16.245|16.01|15.955|16.67|17.22|17.17|16.91|16.46|16|15.85|15.78|15.38|15.345|15.15|15.39||15.515|15.635|15.85|15.855|15.86|15.78|15.88|16.06|16.255||16.45|16.65|16.69|16.56||16.52|16.395|16.47|16.52|16.44|16.345|16.515|15.79|15.85|15.9126|15.76|15.58|15.48|15.68|15.42|14.86|14.91|14.91|14.72|14.78|14.925||14.885|14.93|15.12|15.09|14.87|14.975|14.53|13.89|13.885|13.89|14.034|14.14|14.24|14.33|13.66|13.18|13.235|13.21|12.95|12.98|12.88|12.9703|13.05|12.715|13.66|13.71|13.76|13.55|13.555|13.675|13.67|13.715|13.55|13.51|13.37|12.98|13.02|13.42|13.43|13.43|13.365|13.27|13.07|13.135|13.2|13.38|13.44|13.49|13.59|13.77|13.48|13.56|13.57|13.535|13.685|13.725|13.84||14.04|13.76|13.79|13.75|13.72|13.42|13.56|13.36|13.605|13.87|14.03|14.16|14.305|14.58|14.98|15.18|15.12|15.03|14.89|15.215|15.13|14.975|14.83|14.66|14.65|14.28
02366|21150|/equities/belden-inc|R2000VALUE||95.405|92.69|91.04|90.22|91.53|90.87||91.99|90.65|91.02|92.69|92.09|91.6|91.47|94.16|93.14|93.87||95.35|94.15|94.09|96.28|96.075|92.58|93.54|93.96|94.69|93.8|94.02|93.0619|94.01|94.27|94.24|96.51||96.6|95.68|94.62|93.63|93.51|92.63|93.37|93.05|92.33|92.05|91.56|91.22|89.36|87.8|87.43|87.33|86.435|81.02|81.21|83.845|83.26|82|82.64|83.52|81.76|80.9|81.57|82.22|83.37|84.46|84.83|86.555|86.13|88.42|88.9|88.57|88.61|87.88|87.8|90.77||92|91.825|91.24|91.91|92.04|91.535|87.57|86.31|85.62|84.7|84.39|86.4|86.4|87.39|89.06|88.845|87.3|85.96|86.7|85.05|84.39|82.92|83.85|83.68|82.17|80.73|78.64|79.535||83.01|83.75|83.1|80.96|83.9|81.965|78.05|74.29|73.53|72.91|73.73|73.96|74.15|75.26|74.19|74.76|73.725|73.65|74.1|73.88|72.27|72.09|71.2|71.99||72.63|72.295|72.655|73.28|73.68|73.76|73.975|74.95|76.39||77.22|77.61|78.24|77.52||77.33|75.995|75.28|75.61|74.78|75.76|75.4|71.89|71.19|71.98|71.185|69.33|69.27|68.77|67.465|65.68|65.64|65.52|66.21|67.84|68.3||68.62|68.47|68.52|68.42|66.75|68.3864|66.42|64.125|63.2801|63.97|63.55|63|64.49|63.06|60.545|70.7|70.17|69.69|70.26|68.86|68.17|69.46|69.82|70.75|72.16|73.82|74.52|70.92|67.7539|94.61|95.81|96|93.28|93.4|93.66|93.47|93.36|96.1|95.65|94.14|92.63|92.05|93.37|94.03|93.726|95.565|95.93|97.16|95.96|95.895|94.585|96.02|95.77|96.01|94.835|94.68|94.29||93.55|92.6405|92|90.04|88.97|87.71|87.57|87.005|86.13|84.66|84.41|85.05|85.48|85.89|87.02|86.3|85.66|86.15|85.61|86.44|86.72|84.2301|93.88|95.23|94.9|94.55
02367|16145|/equities/fulton-financial|R2000VALUE||17.34|16.77|16.63|16.295|16.325|16.255||16.39|16.64|16.675|16.81|16.365|16.04|16.25|16.26|16.065|16.09||16.05|15.76|15.74|15.92|16.12|15.86|16.005|16.2|16.25|16.26|16.17|16.325|16.62|16.42|16.2|16.515||16.51|16.51|17|16.95|16.93|17.25|17.355|17.155|17.37|17.34|17.375|17.25|16.85|16.96|16.84|16.945|16.72|16.51|16.53|16.69|15.48|15.145|15.1|15.185|14.89|14.35|14.35|13.87|14.43|14.61|14.69|14.835|14.8|15.44|15.28|15.23|15.33|15.165|15.22|15.53||15.66|15.38|15.25|15.31|15.285|15.6|14.9|14.78|14.73|14.74|14.725|15.135|15.23|15.5|15.51|15.57|15.124|15.51|15.47|14.995|15.15|15|15.04|14.92|14.971|15.04|15.25|15.48||15.58|15.32|14.895|14.535|15.11|15.13|15.11|14.89|15.1|15.07|15.1|14.95|15.57|16.29|16.2514|16.15|15.99|16.16|16.23|16.19|15.51|15.38|14.87|15.57||15.655|15.77|16.015|15.94|15.87|15.84|15.78|15.92|16.25||16.46|16.84|16.842|16.61||16.54|16.28|16.43|16.3|16.285|16.1703|16.215|15.41|15.3531|15.3|15.26|14.77|14.92|14.84|14.78|14.08|14.13|14.11|13.84|13.975|14||13.98|13.985|14.13|14.23|14.02|14.15|13.93|13.27|13.19|13.21|13.515|13.64|13.815|13.955|13.22|12.87|12.75|12.52|12.24|12.35|11.995|12.0803|12.065|12|12.32|12.18|12.2597|12.2|12.02|12.175|12.3|12.29|12.15|12.07|11.95|11.64|11.63|11.81|12.02|12.11|11.975|12.08|12.1|12.055|12.16|12.45|12.46|12.64|12.87|13.01|12.61|12.64|12.675|12.725|12.79|12.96|13.24||13.38|13.25|13.265|13.08|13|12.73|12.81|12.62|12.71|12.98|13.085|13.14|13.09|13.28|13.64|13.89|13.87|14|13.83|14.46|14.48|14.16|14.02|13.98|14.165|14.15
02368|15853|/equities/cvb-financial-corp|R2000VALUE||17.595|17.37|16.942|16.615|16.67|16.685||16.84|16.98|16.94|17.03|16.405|16.23|16.28|16.4|16.3|16.36||16.3|15.99|15.91|16.125|16.38|16.03|16.05|16.25|16.28|16.13|16.06|16.2125|16.24|16.03|15.75|16.035||16.18|16.17|16.67|17.04|17.19|17.32|17.21|17.16|17.19|17.08|17.01|17.1|16.82|17.15|17.2|17.07|16.755|16.55|16.18|16.41|16.19|16.335|16.55|16.39|16.22|15.89|15.86|15.83|15.71|15.88|16|15.97|16.11|17.04|16.81|16.63|16.8|16.67|16.764|17.375||17.65|16.9|16.775|16.98|16.9|17.2|16.29|16.48|16.56|16.65|16.59|17.15|17.24|17.56|17.68|17.915|17.3084|16.805|16.94|16.48|16.895|16.76|17.01|16.92|17.19|17.035|17.1|17.19||17.21|17.12|16.645|16.375|17.12|16.61|16.86|16.4|16.47|16.32|15.95|15.955|16.755|17.87|17.9|17.88|17.69|18.9|19.13|19.12|18.42|18.44|18.2412|18.61||18.75|18.525|18.95|19.02|19.18|19.22|18.98|19.27|19.93||20.1699|20.385|20.56|20.4||20.35|20.17|20.3|20.48|20.49|20.85|20.82|18.83|18.97|19.185|19.16|18.06|18.93|18.755|18.79|17.62|17.76|17.705|17.43|17.53|17.67||17.74|17.71|18.06|18.295|17.95|18.07|17.11|16.04|16.18|16.265|16.565|16.9|17.215|17.51|16.25|15.38|15.39|15.46|15.55|15.68|14.62|14.985|15.4|15.5|15.88|15.85|15.89|15.85|15.72|16.11|16.29|16.265|16.11|15.93|15.91|15.39|15.26|16.03|16.45|16.05|16.1|16.29|16.08|16.18|16.24|16.6|16.58|16.74|17.21|17.3|16.98|17.18|17.11|17.02|17.01|17.245|17.71||17.66|17.27|17.4|17.43|17.43|17.02|17.21|16.95|17.02|17.25|17.34|17.64|17.68|18|18.58|18.96|18.965|18.88|18.61|19.065|19.09|18.635|18.24|18.3|18.53|18.2
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||56.12|55.95|56.14|56.22|56.22|55.61|55.99|55.81|55.39|55.15|55.12|55.17|54.9|55.02|54.93|55.75|56.16|56.25|56.25|56.2|55.98|55.99|55.82|56.07||56.16|56.16|56.1|56.13|56.18|56.2|56.09|55.88|55.88|55.68|55.81|55.595|55.51|55.41|55.58|55.52|55.38|55.33|55.37|55.51|55.41|55.34|55.295|55.43|55.42|55.21|55.14|55.03||55.15|55.25|55.19|55.1|55.46|55.33|55.28|55.38|55.38|55.1|55.11|54.69|55.195|55.36|55.46|55.48|55.45|55.46|55.39|55.615|55.35|55.32|55.35|55.31||55.36|55.31|55.41|55.21|55.17|55.2|55.17|55.11|55.1||55.74|55.81|55.82|55.81||55.66|55.55|55.5|55.47|55.44|55.47|55.54|55.225|55.28|55.11|55.16|55.16|55.23|55.38|55.44|54.92|55.05|54.87|54.8|54.79|54.75||54.5|54.54|54.51|54.22|54.17|54.22|53.73|53.68|53.46|53.62|53.51|53.46|53.46|53.51|53.12|52.86|52.7|52.77|52.74|52.9|52.9|53.16|52.97|53.055|53.23|53.49|53.54|53.43|53.28|53.44|53.2915|53.24|53.21|53.1|53.205|53.02|52.95|53.1|53.61|53.61|53.67|53.65|53.76|53.8|53.53|53.93|53.98|53.89|53.915|53.96|53.84|53.81|53.6895|53.61|53.56|53.48|53.43||53.56|53.61|53.57|53.53|53.41|53.28|53.15|52.85|52.795|52.8|52.62|52.8|53.21|53.14|53.16|53.05|53.21|52.82|52.7|53.12|53.35|53.41|53.31|53.31|53.54|53.46
02370|16308|/equities/hub-group|R2000VALUE||43.48|42.2|41.38|41.176|41.83|42.15||42.55|42.57|42.52|42.83|42.465|43.19|42.1|43.11|42.97|42.516||42.28|41.84|41.43|42.19|42.97|41.98|41.89|42.83|43.1|43.095|43.04|42.72|42.705|42.3|42.235|42.715||42.42|41.8|41.76|41.72|42.53|42.82|42.79|43.66|43.33|43.5|43.61|43.02|42.46|42.8|42.67|41.97|41.57|39.97|39.885|39.96|38.855|39.69|39.41|39.06|39.67|38.77|38.59|38.87|40.08|40.305|40.42|41.285|40.79|42.335|42.71|41.4|41.71|41.16|40.73|41.59||42.75|41.6|41.09|41.1|41.52|41.4|40.65|40.52|40.73|40.88|41.135|42.02|41.83|41.98|42.315|42.2|42.47|42.12|42.3|41.61|42.3|43.17|43.7|43.71|43.82|43.42|43.01|42.91||44.41|44.89|44.51|44.255|45.14|44|43.37|43.851|43.085|42.64|42.5439|43.975|45.21|44.48|44.95|45.7363|45.73|45.82|46.37|46.09|44.99|42.915|43.075|43.33||43.223|43.065|43.04|43.465|43.815|43.73|44.02|44.68|45.35||45.74|46.02|46.685|46.735||46.3675|45.545|43.95|43.665|43.485|43.795|41.915|40.41|41.465|40.215|39.955|40.1075|39.68|39.345|39.035|37.85|37.3525|37.395|36.8825|37.1225|37.435||37.4|37.0951|36.975|37.34|37.2|37.55|36.51|35.285|34.935|34.51|34.985|34.9125|34.9775|34.6725|33.375|33.675|34.23|34.3|31.725|36.2175|36.645|37.37|37.75|38.27|38.095|38.485|39.455|38.94|38.555|38.89|38.99|39.63|38.955|39.155|38.815|39.365|38.015|37.92|39.18|39.345|39.13|39.71|39.72|39.705|39.805|39.965|39.995|40.12|40.005|40.155|39.2375|39.2225|38.905|38.505|38.6|38.77|38.32||39.2675|38.79|40.2475|40.135|40.2125|39.415|39.455|38.8875|39.0875|40.21|40.0076|40.205|40.48|41.22|41.61|42.015|42.835|42.4286|42.8|43.57|44.065|43.775|44.2275|44.185|44.755|42.3451
02371|17430|/equities/united-community-banks|R2000VALUE||26.96|26.08|24.91|24.36|24.51|24.54||24.97|25.07|25.02|25.27|24.6954|24.46|24.72|24.625|24.32|24.6||24.58|24.04|24.1|24.56|24.79|24.17|24.39|24.91|24.89|24.865|24.95|25.24|25.06|25.16|24.57|25.21||25.45|25.6|26.41|26.68|26.77|26.86|26.73|26.64|26.52|26.51|26.43|26.29|25.77|26.255|26.335|26.15|25.71|25.46|25.19|25.61|25.865|25.37|25.53|25.305|25.08|24.47|24.46|24.55|24.4|24.64|24.51|24.62|24.62|25.69|25.43|24.8701|25.18|24.8|24.79|25.28||25.85|24.92|24.74|24.91|24.69|25.375|24.57|24.71|24.75|24.73|24.67|25.47|25.45|26.03|26.15|26.15|25.59|24.85|25.02|25.34|25.82|25.35|25.59|25.45|25.81|25.69|26.43|26.73||27.08|26.87|26.06|25.71|27.13|26.525|26.48|26.251|26.555|26.51|26.68|26.23|27.26|28.7|28.46|28.46|28.25|28.66|28.81|28.81|27.88|27.82|27.66|28.19||28.45|28.49|28.87|28.85|28.58|28.26|27.99|28|29.035||29.21|29.445|29.74|29.0782||29.49|28.921|29.24|29.8|29.65|29.55|29.55|27.34|27.37|27.2|27.05|26.42|26.42|26.02|26.01|24.48|24.53|24.2|24.02|24.17|24.39||24.31|24.25|24.65|24.88|24.63|24.75|24.27|22.65|22.59|22.49|23.035|22.905|23.425|23.92|22.34|21.63|21.95|21.98|21.87|22.24|21.64|21.97|22.54|22.74|23.62|24.01|25.23|25.17|24.88|25.33|25.82|25.985|25.49|25.11|24.72|24.2725|24.32|24.7|25.13|24.7|24.52|24.72|24.45|24.61|24.96|25.62|25.62|25.28|25.69|25.33|24.911|25.46|25.51|25.22|25.34|25.675|26.135||27.12|26.84|26.94|26.95|26.97|26.495|26.67|26.29|26.54|27.14|27.39|27.661|27.745|28.02|28.7609|29.1|29.26|29.4|28.73|29.47|29.295|28.68|28.49|28.44|28.87|28.58
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||87.69|86.5|83.65|83.94|85.43|85.31||86.33|86.15|85.83|86.8|86.205|85.09|85|85.665|85.6|85.95||86.4|85.82|85.45|86.53|87.31|85.2301|85.28|88.09|87.88|88.985|88.66|89.55|89.66|88.67|87.565|88.6168||90.365|89.6126|91.2|91.85|91.07|91.96|91.5|91.89|91.555|92.06|90.7701|91.62|88.08|90.06|88.405|87.08|86.51|84.95|84.9803|85.05|84.44|84.38|84.56|83.75|83.7811|82.19|81.82|82.035|81.65|82.56|82.4906|82.79|81.88|84.1|86.04|84.5|84.74|84.41|84.06|85.18||85.135|82.645|81.19|81.175|80.73|80.845|80.0806|80|80.135|80.58|80.07|81.21|81.67|82.77|84.79|84.48|85.55|86.2|88.74|88.63|89.56|86.6114|86.975|85.555|85.62|85.33|87.81|87.95||88.765|87.08|85|86.67|97.49|95.7|93.57|94.13|92.205|90.97|90.93|90.04|90.175|89.21|88.24|87.89|87.01|86.6|87.03|86.56|83.64|83.59|81|82.0707||82.57|82.29|84.42|83.76|83.91|83.08|84.49|84.61|84.04||84.64|85.47|87.02|87.3169||86.74|84.12|82.8|80.6301|78.68|77.85|77.855|76.05|75.33|75.15|75.645|75.82|76.37|75.47|76.1925|75.84|74.29|74.095|74.5001|75.375|75.925||75.06|75.29|76.905|78.39|78.195|78.5509|78.61|76.85|75.65|75.74|75.74|80.3275|81.47|82.34|78.52|76.9|74.955|69.49|69.81|70.0625|69.7899|68.96|70.23|69.54|71.45|73.13|74.8801|74.7|74.38|75.04|74.83|74.96|73.71|72.98|74.05|73.88|73.06|72.88|75.42|77.73|77.26|75|75.9187|76.88|77.16|78.6501|78.62|76.5875|75.385|76.02|75.65|75.23|74.62|74.67|74.65|78.81|77.41||81.94|82.22|83.225|82.92|83.0723|82.13|81.78|81.39|82.27|81.535|82.75|84.11|86.83|87.93|89.02|90.14|90.92|90.108|89.98|88.47|88.98|87.8|88.03|85.19|80.28|80.1401
02374|6455|/equities/rambus-inc|R2000VALUE||65.21|64.61|64.345|63.56|62.345|60.25||59.65|58|56.835|57.16|55.68|54.27|52.87|53.33|53.56|54.24||55.91|55.89|55.81|56.52|57.18|54.66|54.545|54.84|55|54.4|53.53|53.92|52.58|54.61|54.94|54.25||55.01|54.92|58.68|57.92|57.6|57.25|57.89|57.8|57.053|56.39|56.29|55.17|55.2|56.29|56.33|55.3|52.57|52.52|54.77|58.6974|57.45|55.38|56.09|54.55|54.35|53.94|55.97|56.91|58.12|58.48|60|59.82|58.835|60.53|59.67|59.08|58.52|58.4|59.2|61.73||61.7|61.2|61.73|61.45|62.05|62.5|58.275|57.2|60.43|60.15|60.36|60.77|62.13|61.02|63.5|64.22|62.15|60.68|62.6175|60.317|57.7|56.34|57.61|56.633|55.3601|57.74|54.1|54.49||55.095|55.59|55.57|54.17|57.66|56.795|53.81|53.11|54.82|67.97|67.33|67.66|68.24|70.86|70.78|70.45|73.05|72.81|73.0701|72|69.83|67.44|65.79|65.4206||65.16|63.7901|64.51|65.465|63.89|62.1201|62.25|63.31|64.25||67.74|67.55|68.07|69.5801||69.3|67.215|64.85|66.75|68.31|68.43|68.92|65.87|67.18|65.32|64.03|63.28|64.02|63.55|63.39|67.04|66.21|68.35|66.15|66.62|67.3001||67.33|65.94|65.86|65.36|65.07|66.04|64.4047|61.05|59.605|59.05|57.67|57.445|57|54.87|53.21|52.62|49.25|48.78|49.09|48.13|52.21|54.5473|53.8186|54.5307|54.89|57.85|56.5368|57.2605|57.13|59.62|60.35|59.62|58.15|56.12|56.5|54.845|54.2|55.39|55.496|54.05|53.1182|52.11|53.4|53.29|52.96|54.45|55.22|54.85|54.3401|58.41|56.69|56.22|55.555|54.83|54.15|56.54|56.31||56.45|56.05|54.81|53.42|53.43|52.02|52.89|53.265|53.2735|52|50.42|50.92|52.72|53.54|52.01|49.08|48.82|49.57|51.24|53.01|53.18|52.28|52.27|48.51|62.04|61.5
02375|1097712|/equities/arcosa|R2000VALUE||86.11|84.04|80.9|80.95|81.325|80.27||81.67|80.54|80.53|82.85|82.34|82.3|82.3|83.89|82.56|82.91||84.27|82.9|82.17|83.35|84.94|82.92|82.27|83.135|84|83.295|83.23|85.88|86.97|86.38|85.81|86.0347||85.62|84.9|85.15|85.39|86.04|86.09|86.6|88.15|86.59|87.51|87.14|87.67|86.285|87.26|85.29|79.19|75.54|75.83|75.99|77.11|76.4|75.3|75.6|76.23|75.91|75.0601|75.15|76.46|78.79|79.82|80.275|81.3|80.56|82.6|83.7522|82.29|82.01|82.72|81.98|84.11||85.31|85.3|84.51|84.05|84.035|83.775|81.85|80.76|80.52|80.37|80.138|82.06|82.46|83.6|84.54|84.005|82.98|82.48|83.45|82.39|80.98|81.57|81.385|80.77|80.495|81.08|80.6|80.39||82.55|81.62|80.36|79.43|83.18|82.3|81.45|80.1|80.04|78.6528|79.8|78.66|78.08|79.37|77.97|77.9|77.435|76.33|77.43|79.215|77.4401|77.53|76.92|78.02||78.44|77.64|77.8|77.395|78.28|77.76|78.44|78.92|81.4||82.31|83.46|83.37|83.4325||82.93|81.365|80.9|80.05|79.365|79.47|79.59|77.55|78.11|77.685|76.76|75.78|76.18|74.98|74.87|74.02|73.67|73.48|72.94|73.5|74||73.55|72.7|73.19|72.78|71.89|72.49|72.06|68.665|67.85|67.43|67.31|65.955|64.96|66.36|61.98|68.14|68.6505|67.16|66.24|67.31|67.3|68.2|68.24|68.28|68.5|69.115|70.55|69.03|67.61|69.04|71.04|70.5|70.64|70.38|70.4|69.89|70.02|69.89|71.77|73.13|73.125|73.18|72.99|72.1255|72.62|73.75|74.84|74.42|73.485|74.06|73.49|74.56|74.33|74.21|74.6|73.8|73.33||78.49|77.615|77.42|75.9|76.57|74.99|74.705|75.505|75.505|74.695|74.63|75.33|76.35|76.66|76.985|77.2|76.46|75.47|76.1|76.74|76.54|74.94|75.57|76.56|75.56|73.91
02376|16961|/equities/primo-water-corp|R2000VALUE||20.724|20.97|20.83|20.79|20.97|21.03||20.97|21.05|21.105|21.82|21.95|21.92|21.85|21.88|21.8|21.83||22.17|22.35|22.175|22.32|22.85|22.61|22.72|22.46|22.61|22.74|22.4713|22.33|22.41|22.2|22.13|22.445||22.09|21.95|21.92|21.624|21.73|21.2|21.095|21.14|20.98|21.09|21.17|20.41|20.04|19.82|19.87|19.64|19.08|18.835|18.81|18.82|18.81|18.66|18.515|18.56|18.395|18.03|17.8179|17.6|17.275|17.39|17.405|17.63|17.46|17.71|17.81|17.7|17.795|17.73|18.02|18.045||18.11|18.145|18.14|18.17|18.17|17.981|17.805|17.72|17.35|17.32|17.265|17.06|16.51|16.445|16.36|16.19|16.1|16.09|16.12|16.105|16.13|16.03|16.02|15.445|15.31|14.1|15.045|14.98||15.07|14.88|14.51|14.31|14.65|14.515|14.51|14.56|14.36|14.33|14.68|14.58|14.56|14.835|14.77|14.805|14.61|14.42|14.605|14.46|14.17|14.15|14.06|14.28||14.77|14.63|14.79|14.775|14.815|14.71|14.815|14.92|14.98||15.03|15.115|15.125|15.09||15.1|14.87|15.05|15.21|15.1|15.15|15.33|15.02|14.84|14.58|14.55|14.39|14.59|14.63|14.57|14.3|14.1593|14.34|14.36|14.33|14.46||14.33|14.2|14.19|14.18|14.125|14.67|14.675|14.582|14.51|14.82|14.69|14.69|14.71|14.4|13.57|12.97|13|13.02|12.92|13.15|13.24|13.26|13.115|13.24|13.3625|13.47|13.13|13.17|13.24|13.18|13.33|13.42|13.41|13.315|13.5|13.365|13.2|13.33|13.79|13.79|13.84|13.81|14.03|14.09|14.225|14.42|14.64|14.7|14.665|14.735|14.52|14.49|14.85|14.74|14.875|14.93|14.91||15.18|15.23|15.21|15.08|14.99|14.9|14.845|14.91|14.905|14.825|14.915|14.95|15.29|15.21|15.13|14.94|14.99|13.68|13.58|13.96|13.91|14|13.93|13.765|14.09|14.22
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||18.58|18.615|18.345|18.27|18.61|18.585||18.63|18.75|18.41|18.415|18.25|18.06|18.16|18.12|17.92|17.95||18.11|17.805|17.43|17.615|17.78|17.45|17.11|17.01|17.1|16.86|16.91|16.82|16.25|15.9|15.655|16.1||16.495|16.495|16.865|16.97|16.985|17.02|17.09|17.14|16.95|16.76|16.77|16.6|16.39|16.57|16.45|16.18|15.75|15.65|15.69|15.79|15.69|15.27|15.48|15.65|15.57|15.53|15.45|15.555|15.61|15.69|15.88|16.1|16.02|16.36|15.6|15.245|15.395|15.32|15.325|15.635||16.06|15.77|15.74|15.865|15.885|15.87|15.23|15.35|15.4|15.24|15.26|15.78|15.71|16.0525|16.195|15.82|15.735|15.46|15.225|14.66|14.545|14.35|14.44|14.411|14.925|15.175|15.16|15.19||15.24|14.65|14.36|14.075|14.75|14.705|14.595|14.525|14.65|14.635|14.665|14.26|14.655|15.07|15.05|15.005|15.125|15.205|15.435|15.64|14.75|14.61|14.555|15.01||15.06|14.8|14.96|14.84|14.81|14.73|14.92|15.045|15.13||15.3|15.36|15.45|15.215||15.175|15.075|15.17|15.4|15.48|15.435|15.365|14.44|14.3|14.4|14.16|14.06|14.15|13.95|13.955|13.54|13.44|13.51|13.24|13.32|13.35||13.28|13.115|12.99|13.06|13.23|13.33|13.06|12.5|12.77|12.85|12.89|12.88|13.02|13.25|12.75|12.18|11.61|12.045|12.12|12.57|12.915|13.07|12.94|13.18|13.37|13.59|13.84|13.71|13.745|13.87|13.985|14.07|13.63|13.43|13.54|13.435|13.455|13.72|13.94|13.8901|14.04|14.18|14.435|14.665|14.87|15.45|15.455|15.5|15.57|15.7|15.51|15.84|16|15.98|16.19|16.245|16.355||16.5|16.8|16.83|16.6|16.5001|16.35|16.235|15.95|15.87|15.75|15.83|15.995|15.9|15.98|16.07|16.18|16.26|16.29|16.375|16.415|16.41|16.165|16.6|16.71|16.775|16.76
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.28|33.27|33.325|33.32|33.35|33.23|33.26|33.3|33.3|33.21|33.14|33.165|33.165|33.2|33.13|33.125|33.12|33.11|33.255|33.13|33.05|32.999|33.145|33.23|33.25|33.26|33.3|33.39|33.4001|33.36|33.37|33.36|33.39|33.43|33.35|33.36|33.34|33.33|33.46|33.42|33.27|27.71|27.74|27.84|27.43||28.16|27.55|27.66|27.49|27.17|22.045|21.99|22.04|22.16|22.31|22.34|22.48|22.86|23.01|23.17|23.13|23.05|21.79|22.975|23.39|23.45|23.09|23.185|23.595|23.929|24.05
02379|21151|/equities/brady-corp|R2000VALUE||65.3176|64.3|64.51|64.975|65.42|64.48||64.94|64.452|64.91|65.28|65.23|64.89|65.27|66.125|65.7|65.9||66.02|64.92|64.82|65.14|66.18|65.51|65|66.02|66.31|66.65|67.19|67.12|67.37|66.15|65.91|67.465||67.3|66.71|62.12|59.835|60.4025|60.13|60.17|60.98|60.11|60.04|60.62|60.9|60.37|60.74|59.72|58.9|58.315|58.82|58.73|59.51|59.52|59|58.81|58.45|58.57|58.36|58.33|58|57.89|58.46|58.57|58.9|58.525|59.48|59.3161|59.25|58.93|59.23|59|58.925||59.13|59.425|58.82|58.38|58.07|57.7025|56.94|56.806|57.89|57.155|57.33|56.94|57.2725|56.71|56.95|57.35|56.98|57.35|58.47|57.625|57.765|56.59|56.59|56.09|57.75|57.66|62.2|61.83||61.94|62|61.03|60.39|62|61.5|60.98|60.71|60.715|60.06|60.16|60.2|60|60.97|60.41|60.02|59.805|59.68|60.06|60.1|59.25|59.18|58.985|59.24||59.46|59.36|59.925|59.4815|59.7|58.98|60.065|60.27|59.34||58.62|58.5|58.73|58.94||59.345|58.44|58.41|57.91|57.28|57.73|57.66|56.86|56.29|56.4|56.6962|56.63|57.11|56.68|55.97|55.58|54.965|54.32|53.64|52.99|53.06||53.205|53.478|53.77|53.74|52.68|54.29|54.29|53.47|53.315|52.94|53.01|53.02|52.85|52.16|51.76|51.35|51.38|51.415|51.4|52.06|51.72|52.23|52.04|52.72|52.985|53.82|54.48|54.49|54.15|54.48|54.969|55.46|54.66|55.03|55.38|55.34|54.41|54.41|54.9|55.08|54.6001|54.79|55.545|55.46|55.2|55.74|55.81|55.53|55.13|55.74|55.05|55.01|55.3|54.7701|54.95|54.81|55.601||50.5456|50.33|50.38|50.03|50.14|49.35|49.33|48.9252|48.89|48.6|48.83|48.835|49.443|49.27|49.4|49.4|49.62|49.92|49.572|50.13|50.59|50.65|50.59|50.685|50.8|50.57
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||48.92|47.5|46.08|45.42|45.6|45.93||46.315|46.41|46.06|46.05|45.3|44.525|44.98|44.31|43.99|44.6||43.8601|42.78|42.87|43.3|43.94|42.21|42.4|43.21|42.92|42.68|42.92|43.35|43.045|42.96|42.62|43.54||43.56|43.45|44.54|45.15|45.5|46.18|46.23|46.31|45.955|45.83|45.9|46.03|45.2|45.78|46.22|45.29|43.77|42.905|42.48|42.81|42.63|43.75|43.93|42.59|42.365|41.58|41.64|41.67|41.33|41.9|41.92|42.25|41.61|44.205|43.33|42.82|43.05|43.06|42.89|43.69||44.74|43.45|42.98|43.42|43.33|43.87|41.8482|41.755|41.595|41.13|40.995|42.56|42.81|43.29|43.54|43.57|42.3|41.4|41.46|41.3925|41.89|41.26|41.71|41.325|41.535|41.46|41.86|42.31||42.92|41.6625|40.79|40.195|42|41.09|41.13|40.89|41.59|41.8|41.84|41.98|44.41|47.04|43.325|45.12|45.315|45.47|45.345|45.21|43.42|43.22|42.86|42.77||44.06|43.64|44.18|44.3|44.3|43.41|43.74|43.8|44.8225||45.91|44.1219|46.8101|46.18||46.1268|45.4101|45.67|45.76|45.08|45.11|44.92|40.6|40.95|40.81|40.785|39.99|40.02|40.1|40.09|37.09|37.995|37.2|37.72|38.07|38.305||38.085|38.545|39.505|39.6|37.9756|39.475|37.81|35.56|35.09|36.23|36.92|37.86|36.91|36.63|35.71|34.545|34.665|34.08|33.695|34.06|33.12|34.09|34.02|34.22|35.44|35.82|35.92|35.7|35.28|35.84|37.37|36.435|36.29|35.75|35.87|35.45|35.44|35.851|36.35|35.42|35.72|35.02|35.4|35.6|35.8297|36.41|36.695|37.31|37.84|38.055|37.1|37.48|37.49|37.4|36.43|38.15|37.63||39.76|39|38.735|38.8131|37.81|38.16|37.11|39.37|39.67|40.67|40.665|41.09|41.02|41.06|42.48|43.28|43.19|42.81|42.155|43.125|41.75|41.53|41.58|42.455|43.37|43.4
02382|17546|/equities/washington-federa|R2000VALUE||30.15|29.735|28.68|27.86|27.94|27.82||28.09|28.2|27.23|27.7506|26.54|26.3|26.41|26.37|25.985|26.21||26.39|26.09|25.97|26.3|26.65|25.785|26.17|26.72|27.06|27.07|26.97|27.51|27.63|27.085|26.46|26.93||27.13|27.3|28.43|28.48|28.65|29.78|29.58|29.055|28.47|28.49|28.395|28.57|28.41|28.75|28.55|28.205|27.75|27.11|27.0283|27.55|27.84|27.54|27.655|27.28|27.83|26.66|26.705|26.621|26.4|26.56|26.71|26.68|26.51|28.105|27.74|27.42|27.655|27.51|27.48|28.29||28.62|27.11|27.4|27.7|27.71|28.47|27|27.19|26.65|26.38|26.385|27.15|27.49|28|27.95|27.94|27.05|26.86|26.84|26.61|27.02|26.82|27.11|26.96|27.28|27.3351|28.04|28.29||28.53|28|27.2|26.85|28.26|27.3|27.47|26.95|27.66|27.5|27.87|27.31|28.99|30.6|30.63|30.32|30.055|30.26|30.03|29.95|28.84|28.54|28.51|30.02||30.45|30.28|30.49|30.641|30.805|31.02|31.27|31.26|32.64||32.85|33.19|33.55|33.13||32.47|31.96|31.92|31.33|31.54|31.6|31.965|29.75|30.1|30.295|30.22|29.61|29.3|28.94|26.93|26.2|26.64|26.82|26.3252|26.51|26.81||26.61|26.81|27.27|27.41|27.11|27.54|26.29|24.66|24.82|24.93|25.4|26.1998|26.57|26.58|24.87|24.225|24.18|24|23.76|24.3|23.36|23.58|24.17|24.335|24.89|24.6|25.72|25.27|25.16|26.06|26.37|26.4|25.95|25.2|25.1|24.7|24.81|25.3|25.46|25.16|24.75|25.22|25.23|25.2|25.48|25.92|26.02|25.95|26.02|26.27|25.69|25.975|26.05|25.71|25.84|26.34|27.19||27.29|27.03|26.95|26.76|26.76|26.35|26.57|26.93|27.07|27.91|28.06|28.29|28.27|28.85|29.55|29.54|29.73|29.98|29.645|30.92|30.74|30.25|29.94|30.33|30.725|31
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||70.36|67.86|66.055|65.52|65.505|64.97||65.735|65.3|64.75|65.4|64.49|65.42|65.705|66.07|66.06|66.12||67.175|66.02|66.08|67.1|67.31|65.61|64.24|65.5|65.781|65.36|65.11|66.55|67.45|67.115|66.51|67.06||67|66.7116|66.78|66.45|66.75|65.71|65.585|65.65|64.87|64.21|64.55|64.68|63.42|63.49|62.12|60.7|60.54|59.41|57.52|63.01|62.5627|60.65|60.89|57.79|57.71|57.66|57.84|57.94|57.635|57.73|57.95|58.51|57.99|59.18|60.23|59.1509|58.81|60.11|60.09|61.29||61.73|60.82|60.39|60.13|60.23|60.52|58.92|58.69|58.775|58.82|62.61|63.92|63.87|63.4743|64.76|64|64.9|64.67|64.8|63.25|62.43|61.2132|61.65|60.94|60.13|59.01|58.3|58.97||59.873|60.43|59.12|58.43|60.8174|58.9|57.285|57.39|58.095|59.2|59.51|59.54|59.62|59.11|49.57|50.17|51.24|51.235|51.52|51.39|50.06|49.545|48.83|50.05||50.45|49.5201|49.5006|49.69|49.98|49.73|49.02|49.265|50.1||50.98|51.83|52.05|52.12||52.23|51.57|51.83|52.1362|51.36|51.38|51.95|49.88|49.79|49.815|49.29|48.98|48.97|49.49|49.845|49.02|49.79|49.4|49.32|49.36|49.67||49.2|49.01|49.5301|48.7|48.58|49.73|48.2429|47.03|45.8|46.46|45.45|43.405|52.49|52.9|51.115|50.12|49.945|49.9|50.34|50.045|49.9|50.31|49.56|50.25|50.85|51.51|52.55|53.06|52.72|53.585|53.96|53.64|52.57|52.61|51.96|52.68|53.43|53.72|54.13|52.98|52.18|51.9|52.31|52.64|51.95|52.6|52.34|52.16|51.93|52.5295|51.99|52.12|52.68|52.665|52.67|53.56|53.92||55.63|55.5|55.45|55.73|55.44|54.07|54.47|54.96|54.61|53.78|53.56|53.98|53.64|54.65|54.61|55.05|54.94|54.55|53.95|55.06|54|54.65|54.91|55.27|60.13|59.735
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||37.42|36.89|36.41|36.83|36.855|36.81||37.11|36.995|37.32|37.3|37.08|35.26|33.72|34.47|33.49|33.73||34.53|34.47|35.47|35.68|36.36|35.46|35.62|34.96|34.98|33.24|33.54|34.44|33.94|34.05|33.3|33.845||34.42|34.15|34.19|34.31|34.29|34.37|33.99|34.09|34.32|34.47|34.96|35|35.43|35.7|35.51|34.88|34.82|34.85|34.85|34.96|34.39|34.05|34.24|34.38|33.415|32.17|31.795|31.9|31.75|32.13|32.68|32.87|32.61|33.16|33.39|33.3|33.1|31.87|31.33|32.365||32.64|32.44|32.606|32|31.96|31.76|31.53|31.4|31.47|31.66|31.58|31.95|31.94|31.71|31.56|31.65|31.29|32|31.845|32.32|30.75|30.48|30.21|29.67|29.79|29.87|29.835|29.635||29.87|30.04|29.635|29.51|29.95|29.88|29.56|29.01|29.34|29.26|30.03|28.34|28.07|28.07|28.2657|28.35|27.73|28.26|29.03|29.2411|28.65|28.49|28.22|28.2||28.3493|27.6401|27.82|28.01|27.81|28.24|28.26|28.44|29.12||29.57|29.61|29.83|29.381||29.21|29.17|29.4|29.69|28.96|27.96|27.665|26.05|26.07|26.621|26.92|27.39|27.44|27.61|28.29|27.11|27.6375|27.61|27.48|26.665|26.32||25.57|25.7|25.58|25.52|25.25|25.86|25.18|24.3|24.31|24.46|25|25.82|26|25.92|25.5|24.93|24.51|24.304|24.672|24.295|23.33|23.49|23.89|24.24|24.24|23.92|24.38|24.51|31.49|31.25|32.01|31.5|30.8|30.175|30.23|30.69|30.93|31.44|32.9|32.9|31.53|31.43|31.48|31.56|31|30.8025|30.21|29.56|29.29|28.61|28.2|27.7|27.815|27.54|27.39|27.18|27.685||29.195|29.0501|28.68|28.5695|28.6|28.195|28.1|28.6|28.89|29.31|29.1172|29.36|29.34|29.15|29.29|29.29|29.31|29.63|29.55|30.05|29.98|29.4367|30.33|29.975|29.34|29.765
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||9.61|9.56|9.365|9.26|9.265|9.25||9.36|9.36|9.32|9.45|9.4|9.41|9.465|9.57|9.57|9.44||9.53|9.5|9.495|9.71|9.78|9.62|9.58|9.695|9.7492|9.74|9.93|9.935|9.84|9.78|9.73|9.8925||9.99|9.97|10.15|10.2|10.28|10.34|10.37|10.38|10.34|10.29|10.29|10.28|10.35|10.6|10.65|10.68|10.51|10.9|10.95|11.03|11.09|11.05|11.24|11.25|11.02|10.8984|10.84|10.94|11.18|11.36|11.46|11.595|11.56|11.76|11.69|11.6|11.565|11.48|11.4991|11.65||11.7|11.6|11.6|11.68|11.81|11.87|11.73|11.81|11.735|11.64|11.75|11.925|12.02|12.065|12.12|12|12.08|12.05|12.085|11.84|11.75|11.34|11.06|11.58|11.83|11.705|11.69|11.49||11.58|11.62|11.34|11.205|11.69|11.515|11.45|11.44|11.47|11.4|11.49|11.495|11.57|11.81|11.715|11.8|11.565|11.5|11.7|11.76|11.32|11.24|11.24|11.36||11.465|11.435|11.58|11.545|11.57|11.5|11.565|11.525|11.65||11.72|11.805|11.94|11.88||11.88|11.75|11.51|11.605|11.5|11.385|11.56|10.945|10.99|10.78|10.6|10.47|10.54|10.675|10.85|10.59|10.56|10.58|10.52|10.35|10.33||10.36|10.29|10.3599|10.33|10.185|10.33|10.23|9.75|9.72|9.75|9.77|10.06|10.125|10.1|9.5|9.22|9.27|9.22|9.065|9.5|9.55|9.575|9.38|9.48|9.6|9.7|9.71|9.56|9.56|9.63|9.685|9.72|9.595|9.58|9.655|9.44|9.51|9.74|9.75|9.66|9.68|9.59|9.59|9.66|9.68|9.825|9.86|9.835|9.76|9.695|9.78|10.035|10.07|9.92|9.845|9.93|9.9||9.93|9.89|9.905|9.86|9.66|9.435|9.58|9.735|9.56|9.565|9.46|9.59|9.65|9.625|9.674|9.705|9.92|9.91|9.72|9.7|9.69|9.57|9.93|9.995|10.22|9.98
02386|16690|/equities/myriad-genetics|R2000VALUE||25.75|25.32|24.725|24.87|24.87|24.7||24.82|23.76|23.52|23.9955|24.14|23.91|24.0447|23.96|23.63|23.36||23.41|22.93|22.35|23.01|22.93|21.76|21.22|21.81|22.26|22.22|21.79|21.76|22.425|22.18|22.51|22.68||22.96|23.2|23.88|24.32|24.93|24.48|23.77|24.63|24.91|24.885|24.99|23.6712|22.13|19.5|19.47|19.4|19.05|18.825|19.37|18.34|17.9|17.92|18.37|18.51|18.43|18.25|18.21|18.6|18.5|18.97|19.385|19.81|19.9|20.37|20.19|19.77|20.17|19.68|19.57|20.73||21.16|21.33|21.47|21.57|21.883|21.93|21.18|21.44|20.8926|21.04|20.99|21.3|20.58|22.46|22.46|22.44|22.39|21.515|21.15|20.59|20.645|20.93|22.49|22.26|22.46|22.83|22.5|22.77||22.96|23.13|21.53|20.95|21.68|21.95|22.01|21.96|21.695|20.74|20.98|21.24|21.275|22.24|21.835|21.745|21.53|21.24|20.97|20.53|20.005|19.78|19.74|19.52||19.4|17.96|17.67|17.8|17.18|17.37|17.82|18.03|18.72||19|19.24|19.67|20.1944||20.21|19.51|20.28|20.09|20.27|20.19|20.9825|19.23|18.76|17.8|17.86|17.8|17.945|18.1|18.32|18.61|18.98|18.8|17.77|17.53|17.525||17.54|17.46|17.71|16.8|16.79|16.61|16.63|16.1|15.995|16.16|17.735|16.4|16.21|16.2|15.785|15.03|14.5043|13.82|13.82|14.135|14.69|15.3|14.79|14.54|14.52|14.58|14.7|14.26|14.47|14.55|15.12|14.66|14.7|15.05|15.01|15.23|15.29|15.17|15.66|16.07|15.975|15.99|16.365|16.42|16.55|16.99|16.6078|16.53|16.39|16|16|16.04|15.5063|15.14|16.46|16.95|17.04||17.781|17.83|17.74|17.49|17.38|17.345|17.3|17.32|17.12|17.03|16.63|16.53|16.86|17.14|17.42|16.48|16.42|16.54|17.02|17.365|17.96|20.6|21.05|21.59|22.03|21.82
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||84.685|82.66|80.74|80.35|81.81|80.98||81.93|81.46|81.3|82.62|82.06|81.5|81.44|83.24|83.04|83.74||83.88|81.78|81.41|82.63|84.35|82.605|82.31|84.185|84.97|84.31|83.58|84.87|85.145|84.7|83.47|84.001||83.535|81.87|82.43|82.95|83.44|82|80.37|80.5|79.78|79.55|78.895|79.03|78.62|78.8172|77.63|75.43|73.8901|72.5048|72.61|74.39|73.345|70.985|70.845|71.15|71.04|69.86|70.86|70.795|70.73|71.12|71.125|71.99|71.255|73.3|73.61|73.62|73.98|73.81|73.24|73.86||75.27|75.33|74.51|74.09|74.065|74.58|72.3|71.72|71.61|70.36|70.93|71.72|71.21|71.86|72.06|72.54|71.59|71.175|72.4|71.96|71.81|71.06|71.14|71.07|70.89|70.49|70.99|71.36||72.235|71.41|69.595|68.29|71|69.25|67.92|68.58|68.91|69.01|65.01|64.9087|65.19|66.24|65.765|65.91|65.35|65.34|66.04|65.88|64.83|64.79|64.83|65.78||66.74|66.05|66.58|66.93|66.5|66.57|67.56|68.005|69.64||70.295|70.855|70.23|69.06||68.81|67.72|67.0367|66.39|65.61|65.27|65.93|63.78|63.01|63.24|63.01|63.15|63.115|62.49|63.55|62.42|61.46|61.57|60.92|60.775|61.7||61.47|61.87|61.66|61.43|61.35|61.73|61.408|58.7|57.93|58.01|57.61|57.73|58.6|57.98|55.12|53.475|53.91|52.935|51.11|50.3|50.35|51.255|51.99|52.39|51.23|49.8268|49.83|49.5|48.61|48.94|50.28|50.24|50.08|50.9656|51.16|50.86|50.65|53.3|54.67|54.26|53.4124|53.1955|53.91|54.4|54.18|55.07|54.945|55.145|55.42|55.52|53.89|54.275|55.005|54.47|55.34|56.27|56.94||61.38|60.73|59.72|59.01|59.415|58.84|58.38|57.8901|57.39|57.36|57.22|56.91|56.47|56.685|56.78|57.96|58.715|58.87|58.811|59.91|59.47|59.82|60.57|61.01|59.24|58.26
02389|20300|/equities/national-health-investors-inc|R2000VALUE||71.46|71.3336|69.48|68.35|68.76|68.11||68.22|67.26|66.6896|66.65|66.76|65.94|66.48|66.67|66.345|66.41||67.15|65.84|65.32|65.2844|65.27|64.0001|64.52|65.29|66.17|66.39|66.93|66.05|65.4|64.2646|63.91|64.68||64.67|64.26|65.28|65.65|65.66|66.02|66.33|66.36|65.99|65.37|65.16|65.0001|64.57|64.26|64.14|63.85|63.8881|63.14|62.61|62.65|62.83|61.96|61.645|62.41|61.2|60.45|59.58|58.71|58|57.95|58.15|58.394|57.8|60.6|60.03|59.29|59.14|59.56|60.16|61.6||61.98|61.0201|61.455|61.5124|61.23|61.12|60.285|60.415|59.69|58.82|58.94|59.29|59.1|58.35|58.47|57.875|57.755|57.56|57.5|56.7|57.365|58.415|58.18|58.06|57.16|55.9911|51.96|52.1||52.6801|53.01|52.52|51.91|53.37|52.385|51.7|51.59|51.9|51.9624|51.75|52.85|53.13|53.69|54.13|54.16|53.86|53.95|54.89|54.68|53.98|53.97|54.215|55.81||55.97|54.5|53.66|52.99|53.06|52.96|53.8|54.23|55.395||55.76|55.9178|57.085|56.84||56.74|56.7|56.92|56.24|55.97|55.94|56.8|54.7901|55|54.86|54.91|55.045|55.23|55.52|55.51|54.37|53.98|54.4|53.7|53.86|53.725||53.49|53.28|53.18|52.85|52.98|52.91|52.3|50.57|50.12|50.22|49.25|50.06|50.75|51.001|50.735|49.74|49.48|48.97|49.08|50.07|50.08|48.8|48.51|48.96|49.1|49.41|49.57|49.53|49.67|49.75|50.0506|50.265|50.84|51.16|51.67|50.5|50.08|50.45|50.91|49.75|50.84|51.095|50.87|50.75|50.41|50.68|50.31|50.38|50.14|50.2557|50|50.41|50.2556|50.26|50.34|50.15|50.36||51.38|51.06|51.01|50.4301|50.31|50.17|50.21|50|49.5301|49.65|49.56|49.92|50.52|51.02|51.1531|51.3|51.08|50.61|54.76|54.8|54.63|54.2152|54.3|54.44|54.63|55.03
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||45.83|45.23|43.595|43.89|43.42|42.4321||42|40.6|40.11|40.18|39.9|39.81|40.515|40.05|39.77|39.71||39.54|39.26|38.46|40.7947|36.25|35.29|34.85|35.28|35.59|35.55|35.55|36.06|36.08|36.3155|36.2|36.96||37.375|37.05|37.141|37.665|38.21|38.41|37.87|38.09|37.76|38.19|37.9|38.56|38.09|38.69|37.93|37.7|37.8701|37.48|37.53|38.12|37.83|37.765|38.01|37.78|37.3282|36.45|36.14|35.94|36.28|36.69|36.91|38.01|38.51|38.49|37.99|37.9|37.72|38.26|37.51|38.12||37.82|37.07|36.75|36.89|36.965|37.05|36.62|36.55|36.96|36.53|36.83|37.06|37.1|36.66|36.75|35.4|32.8|32.82|32.89|32.91|32.983|32.9|33.39|33.18|33.34|32.8|32.5|33.03||33.37|33.45|32.995|32.638|34.51|33.7|33.355|33.15|33.6|33.35|33.8|34.0701|33.64|34.05|34.435|34.97|34.24|33.82|33.48|32.9001|32.1|31.92|31.87|31.9||31.84|31.4|31.17|30.935|31.02|30.45|30.61|30.49|31.05||31.49|31.77|31.81|32.19||33.32|33.1201|32.96|32.34|32.1|32.235|32.31|30.53|30.555|30.14|29.99|29.505|29.0369|30.28|30.39|29.82|29.95|29.89|29.68|30.04|30.01||30.06|30.12|30.48|30.9|30.99|31.28|30.61|29.5|29.55|29.74|29.9719|30.05|30.12|30.48|30.1|30.0701|30.07|29.97|29.575|29.8|30.03|30.54|30.551|30.43|30.0201|28.835|29.09|29.26|29.05|29.93|30.37|30.77|34.08|34.05|34.69|35.39|35.4|36.35|37.12|36.62|36.61|36.66|36.52|37.02|37.06|37.48|37.12|36.52|36.41|35.83|35.29|35.44|35.19|34.96|35.05|34.87|34.91||36.32|37.015|36.775|36.26|36.27|36.11|36.4|36.22|35.97|35.69|36.17|35.92|35.74|35.53|35.72|35.86|35.82|35.155|34.82|34.73|34.58|33.845|34.2949|33.69|34.03|33.47
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||9.82|9.13|8.56|8.0113|7.92|7.42||7|7.24|6.69|6.79|6.3|6.285|6.55|6.28|6.36|6.11||5.86|5.8405|5.75|6|6.29|6.25|5.9619|5.91|5.93|5.58|5.56|5.52|5.04|4.745|4.51|4.655||4.6319|4.79|4.91|5.14|5.59|5.27|5.27|5.1507|5.03|4.352|4.21|4.18|4.22|3.91|3.84|3.36|2.82|1.87|1.8244|1.88|1.9|1.95|2.14|2.13|1.995|1.84|1.8201|1.89|1.91|1.95|2|2.17|2.2|2.245|2.25|2.195|2.21|2.105|2.12|2.28||2.45|2.465|2.43|2.43|2.4|2.47|2.42|2.4298|2.37|2.32|2.12|2.23|2.33|2.7|2.65|2.35|3.17|3.01|3.14|3.21|3.21|3.15|2.8|2.74|2.7|2.46|1.66|1.48||1.55|1.64|1.53|1.5842|1.61|1.52|1.475|1.47|1.42|1.505|1.56|1.61|1.67|1.73|1.76|1.815|1.84|1.86|1.95|1.845|1.795|1.83|1.89|2.01||2.01|2.08|2.155|2.07|2.14|2.2|2.2|2.33|2.33||2.36|2.35|2.36|2.375||2.32|2.24|2.22|2.31|2.2597|2.3429|2.32|1.99|2.03|2.11|2.31|2.41|2.36|2.39|2.36|2.01|2.1192|2|1.96|1.965|2||2.04|2.025|1.96|1.9|2.01|2.1499|1.85|1.81|1.88|1.96|2.2|2.3299|2.275|2.14|1.99|1.925|1.99|1.98|1.99|2.05|2.11|2.135|2.12|2.16|2.18|2.3|2.4|2.39|2.48|2.605|2.98|2.77|2.79|2.75|2.78|2.84|2.98|3.14|3.28|3.13|3.2|3.08|3.1389|3.2|3.4|3.65|3.525|3.615|3.81|3.95|3.89|4.04|4.17|4.21|4.16|4.36|4.82||4.78|4.63|4.045|4.01|4.32|4.445|4.32|4.35|4.19|4.74|4.95|5.01|5.055|5.145|5.23|5.275|5.61|5.53|7.01|7.2|7.1613|7.025|7.13|7.3|6.75|6.72
02394|16322|/equities/international-ban|R2000VALUE||60.7133|58.13|56.3972|55.69|56.14|56.415||57.2|57.71|56.82|56.565|54.725|54.59|54.72|54.61|54.22|54.41||54.645|53.51|53.53|54.16|54.86|53.33|53.605|54.41|54.17|54.69|54.845|55.9|56.26|56.3|55.88|56.89||57.19|56.96|58.02|59.54|59.58|60.37|60.32|60.425|59.72|59.65|59.47|59.94|59.265|59.812|59.51|57.9|57.43|55.975|55.65|56.1|55.9375|55.1|55.48|54.77|54.53|52.28|52.2|52.13|51.8|52.19|52.2|52.76|52.67|55.54|55.64|54.72|54.71|53.9875|54.01|55.37||55.62|54.14|53.73|54.08|54.52|55.445|52.9|52.59|52.5|52.65|52.5|53.13|53.445|53.8|53.86|53.61|53.09|52.21|51.99|50.77|51.5739|50.84|50.81|50.79|48.845|50.9|50.73|51||52.115|52.25|51.05|51.14|53.55|52.29|52.16|51.43|51.73|51.98|51.52|50.52|52.74|54.57|54.11|53.89|53.09|53.66|53.74|53.04|51.27|51|49.5702|51.36||52|51.58|51.64|51.28|51.34|51.37|51.76|51.915|53.48||53.925|54.12|53.9|52.69||52.24|51.135|51|50.34|50.645|50.92|51.14|49.32|48.99|48.621|48.1388|48.84|48.62|47.88|46.6|44.47|44.71|44.72|44.24|44.66|45.23||45.11|45.22|46.06|46.84|46.28|46.95|45.17|43.96|43.89|44|45|45.36|46.04|44.9|44.54|43.45|43.18|42.975|42.5|43.05|42.355|42.25|42.25|42.25|42.59|42.61|42.61|42.65|42.31|42.645|43.075|43.47|43.24|42.785|42.43|42.26|42.25|42.5|43.16|42.99|42.49|42.33|41.96|41.975|42.21|42.75|43|43.21|43.46|44.06|43.49|43.995|44.015|44.185|44.43|44.7|45.31||45.17|44.645|44.69|45.35|45.21|44.4|44.54|44.165|44.28|44.61|45.01|44.9525|44.7|44.92|45.67|45.8|45.6576|46.79|46.28|48.02|48.05|48.75|48.84|48.81|48.84|48.81
02395|16127|/equities/first-merchants-corp|R2000VALUE||35.375|33.85|32.8995|32.28|32.45|32.36||32.79|32.86|32.77|32.53|31.81|31.16|31.39|31.545|31.345|31.39||31.03|30.8507|30.8|31.23|31.76|30.55|30.93|31.33|31.78|31.67|31.67|32.26|32.02|32.33|32.07|32.82||32.9|33.095|34.27|34.97|34.99|35.58|35.52|35.64|35.25|35.42|35.49|35.6|35.17|34.99|34.56|33.7|34.14|33.455|33.31|33.79|33.7173|33.395|34.1|34.02|33.74|32.7|32.38|32.31|32.29|32.48|32.98|32.685|32.61|33.88|33.65|33.36|33.67|33.31|33.45|34.13||34.44|33.55|33.08|33.27|33.471|34.095|32.71|32.615|32.395|32.46|32.48|33.51|33.39|34.015|34.61|34.49|33.16|33.67|33.2|32.16|32.93|33.0367|33.38|33.42|33.5716|33.56|33.64|33.85||33.65|33.66|32.87|32.42|33.79|33|33.14|32.595|32.94|32.75|32.85|32.69|33.8|34.74|34.71|34.34|34.77|35.795|35.83|35.29|34.53|34.31|33.68|34.08||34.57|34.44|35.12|35.3101|35.61|35.34|35.76|35.62|36.64||37.01|37.59|37.68|37.21||37.01|36.495|36.73|36.54|36.27|36.57|36.96|34.205|34.035|34.12|33.97|32.7575|32.63|32.26|32.0857|30.59|30.58|30.475|30.25|30.2|30.76||30.74|30.9|31.4|31.67|30.995|31.22|29.58|28.2|28.16|28.27|28.755|28.08|28.37|28.77|27.56|26.85|27.11|26.8725|26.25|25.74|25.7|26.01|26.57|26.69|27.55|27.92|27.4875|27.49|27.24|27.66|28.05|27.99|27.63|27.53|27.46|26.83|26.94|27.41|27.61|27.35|27.21|27.53|27.285|27.27|27.46|27.74|27.66|28.04|28.89|28.88|28.3|28.61|28.7|28.342|28.66|28.905|29.71||30.05|29.56|29.35|29.54|29.53|29.145|29.48|29.16|29.27|29.72|30.15|30.27|30.24|30.66|31.07|31.42|31.61|31.335|31.25|32.26|32.22|31.84|31.26|30.5054|31.61|31.59
02396|15309|/equities/arkansas-best-corp|R2000VALUE||112.21|109.11|104.1001|101.77|104.355|106.51||107.515|105.89|105.4|105.67|104.01|105.52|105.5975|105.64|105.5972|105.44||105|104.66|102.94|106.6|109.68|106.611|106.435|100.49|100.44|102.15|102.4|102.52|103.2|101.655|101.5302|103.38||104.44|104.615|105.845|108.75|112.5|112.83|115|116.355|117|116.4|115.76|114.41|113.87|116.41|114.41|113.635|108.24|107.62|108.33|128.49|126.77|134.4|133.62|139.22|137.34|136.36|135.73|136.4275|147.735|148.085|147.3|147.91|145.44|146.98|149.33|143.8001|142.69|139.9|136.69|139.58||136.92|135.16|135.12|134.43|134.66|133|125.81|124.78|125.01|126.53|127.28|131.99|133.86|132.645|136.49|140.81|137.73|139.7|141.005|141.05|140.725|139.755|139.165|138.7|138.14|138.54|136.86|136.18||140.84|139.5301|139.48|137.965|142.01|139.2901|136.3|139.63|129.04|126.38|117.415|115.25|118.59|119.85|120.05|119.19|119.165|118.95|120.32|119.77|115.04|115.21|113.1|115.489||116.33|116.07|115.91|114.655|115.277|115.05|116.46|116.02|119.32||119.5|120.88|121.89|119.32||118.955|117.33|114.15|113.91|113.58|111.48|110.46|105.684|107.405|106.36|106.9|105.37|107.4101|111.01|122.45|117.855|114.13|116.66|117.9|119.2551|121.39||121.89|119.58|120.185|119.905|119.2001|121.01|119.31|114.5|114.45|114.1|114.68|115.79|116.34|117.41|113.9881|108.64|107.91|104.1|95.75|86.93|89.22|92.15|93.49|93.74|92.9|96.79|100.04|96.53|95.745|98.51|100.745|101.11|96.92|96.34|97.07|97.835|97.35|97.82|101.24|99.92|99.57|99.22|99.87|99.35|97.25|98.45|99.29|102.6|99.75|102.14|98.03|96.48|97.27|96.92|99.92|103.38|105.5||106.34|104.07|104.05|103.069|102.15|101.29|104.3|104.01|104.87|106.77|100.89|101.47|103.61|103.19|105.01|107.5|108.27|107.405|109.81|112.18|114.62|114.2|112.7|111.38|115|114
02397|17114|/equities/sandy-spring-banc|R2000VALUE||26.76|25|24.24|23.45|23.52|23.44||23.93|23.79|23.78|23.75|22.68|22.77|22.92|22.7|22.53|22.48||21.951|21.865|22.16|22.38|22.36|21.37|21.62|22.04|22.0199|22.44|22.84|23.026|22.9552|22.42|21.58|22.26||23.11|23.24|23.85|23.39|23.55|23.78|23.43|23.33|22.8922|22.79|22.25|22.0501|21.37|21.57|22.16|21.93|21.24|20.61|20.42|20.88|21.19|20.79|21.1305|20.93|20.71|19.81|19.81|19.785|19.52|19.95|20.05|20|20.21|21.735|21.26|21.15|21.38|21.4|21.79|22.22||22.68|21.85|21.78|22.02|21.7|21.865|20.6601|20.56|20.6|20.62|20.49|21.51|21.77|21.89|22.3|22.05|21.81|21.15|21.34|21.23|21.67|21.1549|21.34|21.43|21.64|21.61|21.82|22.11||22.45|21.979|21.84|21.55|22.94|22.43|22.31|22.43|23.1|23.12|23.55|23.428|24.38|26.07|25.63|25.71|25.52|25.39|24.96|25.75|24.88|24.83|24.76|25.07||25.47|25.61|26.1|26.11|26.28|26.35|26.42|26.33|26.95||27.08|27.31|27.435|26.94||26.7532|26.3017|26.17|25.96|25.7007|26.02|25.91|23.24|23.22|23.54|23.45|23.007|23.05|23.135|23.15|21.88|21.91|21.78|21.33|21.73|21.99||22.0235|22.27|22.78|22.81|22.51|23.125|21.99|20.67|20.73|20.81|21.18|21.77|22.42|21.93|20.89|20.13|20.03|20.14|19.27|19.68|19.3|19.315|19.65|19.8|20.46|20.59|20.73|20.59|20.3|20.445|20.87|20.85|20.44|20.33|20.39|20.04|20.09|20.5|21.02|20.7|20.71|20.71|20.66|20.83|21.11|21.33|21.07|21.27|21.725|21.37|20.87|21.28|21.29|21.315|21.37|21.71|21.81||22.42|22.22|22.26|22.32|22.31|22|22.22|22.03|22.091|22.43|22.58|22.64|22.635|22.78|23.72|23.534|24.05|24.15|23.211|24.3|23.97|23.92|23.99|23.92|24.29|24.51
02398|8154|/equities/washington-post-co.|R2000VALUE||731.225|711.835|691.98|683|696.62|696||701.95|691.51|688|692.735|693.21|688.02|692.11|701.6|703.195|708.145||711.19|701|699.4|705.92|719.25|705.06|705.95|710.63|721.75|729.7|734.235|746.26|741.33|731.3|724.085|737.01||744.36|737.5|743.44|743.75|759.2|760.05|764.76|764.81|759|761.19|757.75|757.465|750|747.5|739.27|730.22|725.81|707.63|700.16|713.28|705.51|703|705.825|716.08|700.75|695|698.18|694.47|706|709.52|712.3|730.73|730.87|759.44|756.27|754.54|752.17|751.57|754.7|751.21||757|750.88|736.39|740|741.19|734.43|722.94|720.76|708.01|702.94|703.9|723.35|717.32|721.58|719.2|716.75|718.14|715.125|704.57|693.33|699.52|687|688.49|692.17|701.7601|708.92|709.62|711.32||728.5|729.04|714.315|703.35|721.45|706|699.96|698.2|702.66|698|704.79|720|718.69|739.68|729.5301|735.995|737.865|730|725.16|710|703|699.9106|690.84|690||680.27|664.85|663.465|663.5|684.7|679.03|685.0801|690.17|691.38||695.86|695.15|695.7|693.52||691.515|676.88|676|676.06|665|657.96|670.44|645|646.41|649.1|642.7|638.96|628.5|637.015|637.77|637.41|621.1974|618.84|622.39|619.47|625.96||615.2|613.39|622.64|619.9|614.8|618.52|625.128|605.315|599.03|603.6|612.11|615.28|616|600.255|576.295|563.63|575.85|571.15|563.39|569.06|571.37|575|574.02|579.79|583.68|592.095|593.6901|598.205|586.65|586.0875|595.24|594.45|588.61|586.81|584.08|578.29|581.585|578.6|578.06|579.67|572.47|573.065|579.09|583.0101|578.33|581.67|585.2|590.36|585.81|594.18|582.71|573.41|573.29|565.135|564.01|565.78|565.56||588.26|578.5622|580.58|574.51|572.98|572.21|573.38|573.28|573.51|573.215|575.19|577.3|580.49|583.05|586.01|587.05|588.41|594.07|594.03|598.92|591.5|584|583.9|581.72|583.2001|575.6
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||31.99|31.2828|30.8|30.27|30.17|29.92||30.34|30.77|30.4605|30.44|29.54|29.23|29.39|29.03|28.7|28.58||28.97|28.8|28.9|29.32|29.7201|29.41|29.6|30.05|30.24|30.34|30.3|30.31|30.39|29.93|29.93|30.87||30.875|30.8|31.55|31.46|31.54|32.06|31.9501|31.87|31.64|31.37|31.22|31.02|31|31.2|31.12|31.05|30.36|29.6189|29.24|29.81|30.33|29.97|30|30.24|29.575|28.76|28.67|28.6|28.71|28.94|29.14|29.2|29.16|30.22|30.37|30.17|30.45|30.26|30.32|30.8||31.06|30.38|30.05|30.21|30.33|30.75|29.72|29.57|29.55|29.77|29.77|30.9|31.02|31.5|31.53|31.61|30.8|30.27|30.38|30.28|30.78|30.37|30.578|30.51|30.54|30.62|30.69|30.71||31.08|31.02|30.19|29.85|30.88|30.31|30.12|30|30.35|30.22|30.4624|30.1101|31.36|32.7|32.95|32.93|33.47|33.76|33.68|33.72|32.62|32.26|32.26|33.13||33.62|33.5|34|33.92|34.04|33.89|33.57|33.41|34.62||34.9|35.32|35.269|34.79||34.88|34.11|34.09|33.88|33.82|33.9|33.82|31.84|31.78|31.67|31.83|31.35|31.28|31.2|30.4|29.22|29.3|29.43|29.07|29.185|29.62||29.63|29.78|30.51|30.5913|30.4|30.59|29.565|28.49|28.45|28.52|28.69|29.05|29.44|29.6|28.11|27.32|27.25|27.37|26.96|27.31|26.78|26.89|27.06|27.18|27.76|27.91|28.02|27.96|27.48|27.71|28.09|28.19|27.99|27.92|28.13|27.77|27.775|28.035|28.11|28.26|28.03|27.76|27.85|27.92|28.3|28.96|28.92|28.88|29.08|29|28.59|28.8|28.605|28.81|28.74|28.75|29.39||30.68|30.325|30.11|29.99|30.05|29.37|29.56|29.11|29.19|29.95|29.91|29.93|30.1|30.23|30.8|30.96|31.06|30.7099|29.405|29.765|29.75|29.83|29.9|30.29|30.67|30.92
02400|41181|/equities/constellium-nv|R2000VALUE||18.62|18.73|18.51|18.46|18.6367|18.5||18.88|18.24|18.47|18.82|19.24|19.695|19.965|20.12|20|19.86||19.925|19.52|19.69|19.925|20.56|19.68|19.5|19.4|19.85|20.0112|20.96|21.62|21.12|21.35|20.841|21.4||21.365|20.99|21.166|21.31|20.65|20.59|20.21|19.77|19.94|20.1|20.01|20.12|19.95|20.26|20.44|20.05|19.73|19.69|19.65|20.55|20.25|19.45|19.86|20.82|20.75|20.55|20.59|20.7|20.52|20.89|21|21.62|21.44|22.35|22.44|22.17|22.39|22.44|22.07|22.1231||21.73|21.09|20.9|21|20.79|20.82|20.1|19.75|19.81|19.67|19.588|20.12|19.81|19.81|19.63|19.53|19.25|19.12|19.32|19.24|18.905|18.73|19.025|18.79|19.18|19.251|19.205|18.44||18.94|18.89|18.45|18.11|18.83|18.78|18.65|18.76|18.665|18.56|18.74|18.81|18.75|19.115|18.99|19.095|18.685|18.76|18.91|18.58|17.81|17.82|17.57|18.035||18.16|17.89|18.24|18.28|18.33|18.5214|18.72|18.74|19.41||19.95|20.28|20.27|19.94||19.62|19.52|19.38|19.38|18.95|18.84|18.45|17.42|17.47|17.34|17.38|17.15|17.29|17.49|17.8|17.28|17.25|16.96|17.29|17.22|17.34||17.12|17.26|17.745|17.71|17.575|17.91|17.5|17.13|17.04|16.88|16.615|16.57|16.77|17.0008|15.935|15.3|15.77|15.46|15.17|15.21|14.12|16.08|15.74|15.87|15.98|16.3|16.5|16.69|16.425|16.449|17.08|17.18|16.84|16.58|16.42|17.04|16.87|17.765|18.015|17.38|16.6|16.59|16.62|17.36|17.3|17.57|17.24|17.22|17.48|17.31|16.91|17.155|17.36|17.395|17.2|17.41|17.2||17.975|17.65|17.52|16.94|16.73|16.7|16.9325|17.165|17.0299|16.9|16.89|17|16.945|17.07|17.29|17.4673|17.82|17.725|17.62|18.14|18.18|18.18|18.28|18.81|18.83|18.175
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||109.4|108.425|107|105.79|106.55|106.29||106.49|106.04|104.56|105.63|105.12|103.74|104.805|105.34|103.28|102.64||103.53|104.36|104.98|105.79|106.71|105.19|105.62|107.52|109.18|110.18|110.42|111.13|108.995|107.124|106.54|107.5||107.42|107.39|109.92|111.37|112.225|112.9223|110.33|111.44|110.52|110.2|110.355|109.73|109.9574|109.78|109.42|109.105|107.34|105.76|104.63|104.9|105.13|104.74|104.66|105.01|104.8|102.15|100.93|100.33|98.32|99.41|101|100.25|100.18|104.685|103.31|102.57|103.17|104.1|104.51|105.365||106.58|103.82|103.25|104.015|104.64|104.16|103.54|102.78|102.02|101.5|100.23|103.86|103.495|104.67|104.99|103.795|102.565|102.76|102.05|99.36|100.78|100.52|100.1|98.245|99.23|99.25|105.07|104.11||104.92|102.75|99.7508|99.64|103.25|101.63|99.49|99.46|99.413|99.97|100.3|100.925|100.36|101.99|101.13|101.53|101.88|103.5997|102.28|101.67|99.22|100.27|99.32|100.6||102.94|101.06|103.63|102.155|102.76|102.89|104.82|104.69|105.02||104.2713|104.25|104.42|106.4314||103.32|102.21|102.19|101.885|101.13|101.44|105.115|101.005|99.74|99.05|99.26|99.87|98.5501|98.22|98.3|94.69|91.45|91.975|91.17|90.8|90.85||90.215|90.83|91.43|91.99|91.65|92|90.73|85.15|86|83.795|86.65|88.11|88.51|92.16|84.1|86.24|87.76|87.71|87.92|90.8|87.05|89.26|88.7|90.01|90.52|91.62|92.9|92.21|91.15|91.235|91.79|91.6248|92.08|91.62|93.86|91.9801|91.14|89|97.45|100.395|100.845|105.8|106.41|106.264|107.26|108.72|109.365|110|109.35|110.31|108.97|107.91|108.32|106.11|106.66|105.0101|105.45||109.61|109.88|110.18|110.395|110.38|110.01|110.29|110.96|110.64|109|110.8|110.5|110|110.45|111.1|112.6|112.95|111.87|110.96|111.05|111.77|114.96|115.85|116.81|117.84|118.32
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.59|4.415|4.28|4.31|4.31|4.31||4.36|4.39|4.355|4.42|4.34|4.32|4.42|4.49|4.54|4.565||4.505|4.49|4.51|4.52|4.515|4.41|4.46|4.49|4.58|4.575|4.56|4.5719|4.55|4.49|4.41|4.555||4.6|4.55|4.675|4.73|4.75|4.79|4.85|4.925|4.855|4.76|4.65|4.64|4.555|4.65|4.72|4.66|4.54|4.53|4.52|4.53|4.4|4.345|4.45|4.43|4.35|4.21|4.21|4.22|4.165|4.23|4.31|4.27|4.24|4.47|4.3325|4.23|4.33|4.3|4.49|4.66||4.675|4.595|4.54|4.57|4.54|4.67|4.35|4.34|4.33|4.33|4.275|4.4|4.36|4.425|4.38|4.335|4.2912|4.13|4.16|4.22|4.24|4.11|4.135|4.02|4.07|4.135|4.12|4.115||4.02|3.99|3.895|3.85|4.14|4.02|4.04|3.985|4.12|4.1511|4.19|4.275|4.71|4.94|5.0717|5.07|5.02|4.99|5.045|5.1|4.94|4.91|4.94|5.26||5.49|5.39|5.54|5.4|5.48|5.22|5.15|5.134|5.355||5.4|5.36|5.325|5.2748||5.26|5.215|5.19|5.23|5.2|5.3|5.375|4.805|4.805|4.91|4.845|4.7|4.705|4.65|4.72|4.415|4.43|4.37|3.995|3.94|3.995||4.015|3.97|4.08|4.11|4.095|4.18|3.91|3.62|3.77|3.79|3.87|3.965|4.15|4.13|3.84|3.65|3.67|3.72|3.71|3.68|3.7|3.88|3.85|3.92|3.925|4.1|4.13|4.03|4.015|4.07|4.12|4.05|3.88|3.78|3.91|3.85|3.83|4.32|4.47|4.375|4.26|4.24|4.23|4.245|4.37|4.9|4.87|4.87|4.915|4.83|4.7|4.83|4.77|4.91|4.95|4.87|4.91||5.045|5|4.94|4.77|4.69|4.643|4.72|4.55|4.56|4.54|4.55|4.64|4.67|4.655|4.76|4.79|4.79|4.77|4.85|4.96|4.83|4.725|4.725|4.78|4.995|4.88
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||29.38|28.63|27.65|27.17|27.21|27.11||27.56|27.765|27.69|27.3408|26.5725|26.2|26.36|26.265|26.09|26.31||26.4142|25.99|25.93|26.26|26.63|25.56|25.89|26.28|26.5532|26.5|26.49|26.92|27.26|26.8875|26.43|27.15||27.43|27.45|28.32|28.51|28.52|28.81|28.61|28.5001|28.43|28.31|28.21|28.23|27.93|28.17|28.265|28.155|27.63|27.19|26.96|27.34|27.39|27.325|27.79|28.61|28.08|27.41|27.21|27.12|26.755|27.07|27.21|27.25|27.15|29.05|28.42|28.23|28.45|28.31|28.47|29.11||29.23|28.41|28.23|28.39|28.42|28.81|27.7|27.76|27.77|27.88|27.78|28.61|28.71|29.47|29.34|29.46|29.05|28.34|28.47|28.155|28.6|28.26|28.435|28.33|28.51|28.51|28.58|28.6127||28.97|28.46|27.64|27.22|28.51|27.7|27.51|27.2098|27.91|27.77|28.02|28.11|29.3|30.91|30.435|30.495|30.1|30.34|30.05|29.755|28.73|28.58|28.52|28.675||29.15|29.03|29.51|29.58|30.2|30.4|30|29.89|29.9213||31.37|31.81|31.78|31.15||30.86|30.59|30.59|30.42|30.09|30.26|30.8608|28.58|28.59|28.62|28.4|27.6925|28.112|28.16|28|26.47|26.51|26.48|25.9375|26.34|26.58||26.51|26.61|27.26|27.367|26.785|27.24|25.7|24.61|24.55|24.74|25.005|25.58|26.12|26.07|24.68|24.06|24.08|23.94|23.6472|23.04|23|23.215|23.475|23.63|24.35|24.6|24.61|24.48|24.21|24.53|24.84|24.69|23.82|24.25|24.33|23.79|23.75|23.98|24.26|23.82|23.579|23.29|23.305|23.21|23.515|23.915|24|24.38|24.61|24.78|24.17|24.24|24.14|24.05|24.2715|25.15|25.72||25.61|25.31|25.0633|24.905|25.1|24.76|25.09|25.025|25.02|25.73|25.01|26.15|26.1|26.2|26.97|27.25|27.12|27.16|26.53|27.33|27.1|27.24|27.04|27.28|27.8807|27.9623
02405|39145|/equities/trinity-industries|R2000VALUE||29.49|28.91|28.315|28.35|28.5|28.96||29.29|29.12|29.18|29.37|29.44|29.65|30.07|30.62|30.51|30.44||29.65|27.91|27.515|28.62|28.99|28.44|28.6|28.81|29.51|30.28|30.405|31.02|30.9538|30.79|30.22|30.468||29.705|29.43|30.04|30.5|30.75|30.93|30.47|30.695|30.825|30.98|30.7|30.58|29.96|30.55|30.33|29.78|29.509|26.84|25.955|26.96|27.09|26.55|26.39|26.29|26.305|26.22|25.94|25.89|25.98|26.5|26.73|27.19|26.81|27.49|27.8|27.415|27.125|26.9|26.54|27.16||27.72|27.455|27.06|26.51|26.2|26.41|25.65|25.7605|25.68|25.26|25.17|25.74|25.62|25.555|26|25.605|25.09|24.49|24.65|24.89|24.693|24.29|24.21|24.11|23.673|24.53|26.09|26.0232||26.511|26.67|25.94|25.38|26.19|25.6|25.43|25.36|25.25|24.94|24.82|24.85|25.1|25.62|25.44|25.73|25.565|25.2822|25.5|24.87|23.64|23.4|23.79|24.305||24.69|24.51|25.105|25.51|25.89|26.005|25.92|25.8|26.32||26.285|26.202|26.31|26.36||26.17|25.91|25.84|27.2|27.1201|28.11|27.98|26.3|26.28|26.335|26.35|25.71|25.57|25.36|25.5|24.95|24.39|24.4515|24.2|24.34|24.55||24.385|24.5|24.6|24.64|24.11|24.35|23.5|23.16|22.995|22.99|22.92|23.44|23.405|23.15|21.175|20.43|20.57|20.35|20.22|20.19|20.04|21.04|21.24|21.53|21.711|22.22|22.78|22.495|21.84|21.85|22.18|22.08|21.34|21|21.11|21|23.1875|23.54|24.24|24.71|24.58|24.59|25.09|24.99|24.44|24.755|24.11|23.99|23.88|23.83|23.46|23.64|23.53|23.1404|23.08|23.78|24.05||25.29|24.95|24.95|24.77|24.9|24.66|24.91|24.73|24.69|24.775|25.08|25.22|25.205|25.43|25.66|25.98|26.01|25.87|25.5|25.69|25.68|26.07|25.68|23.83|26.01|25.77
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||25.6|25.6315|24.76|24.42|24.6|24.55||24.57|24.55|24.22|24.29|24.43|24.14|24.29|24.49|24.17|24.15||24.375|24.2201|24.16|24.11|24.125|23.88|23.7626|24.135|24.5|24.67|24.76|24.5|24.11|23.93|23.7|23.84||24.02|23.95|24.5|24.775|24.84|24.8|24.89|25.09|24.73|24.48|24.21|24.04|23.83|24|23.84|24|23.25|23.42|23.41|23.57|23.38|23.3075|23.32|23.27|22.89|22.71|22.54|22.38|22.65|22.97|23.27|23.27|22.96|23.85|23.65|23.225|23.36|23.38|23.62|24.1||24.33|23.93|23.855|23.89|24.09|24.3|24.28|24.325|24.27|23.69|23.41|23.91|24|24.1|24.02|23.96|24.12|24.13|24.63|23.82|23.68|23.14|23.27|23.28|23.61|23.42|23.68|23.45||23.12|23.165|22.8438|22.46|23.11|22.64|22.738|22.83|22.77|22.865|23.3|23.2501|23.4|23.62|23.37|23.59|23.59|23.435|23.995|24.2319|23.79|23.84|23.915|24.525||25.03|24.93|25.145|25|25|24.84|24.75|24.91|25.22||25.25|25.114|25.53|25.33||25.11|25.0575|25.06|24.97|24.64|24.94|25.165|24.11|24.2|23.87|24.18|24.71|24.3|24.24|23.74|22.96|22.725|22.815|22.78|22.82|22.72||22.76|22.63|22.44|22.56|22.56|22.675|22.46|21.6|21.67|21.72|21.7|21.683|21.77|22.3|21.46|21.25|20.89|20.51|20.53|20.77|20.64|20.84|20.65|20.97|21.1|21.52|21.62|21.37|21.35|21.79|22.17|21.9909|21.79|21.585|21.985|21.8|21.74|21.88|21.91|21.7702|22.08|22.45|22.93|23.27|23.54|24.12|23.97|24.04|24.22|24.53|24.28|24.31|24.42|24.41|24.3801|24.34|24.44||25.01|25.07|25.13|24.97|24.77|24.71|24.721|24.72|24.49|24.39|24.69|24.83|24.92|25.2|25.53|25.79|25.7318|25.62|25.58|25.51|25.4|25.15|25.12|25.96|26.09|26.145
02408|39236|/equities/piedmont-offic-a|R2000VALUE||8.01|7.7209|7.47|7.3074|7.27|7.24||7.22|7.09|7.04|7.06|6.93|6.85|6.96|7.16|7.2|7.24||7.14|7.015|6.87|6.925|6.95|6.85|6.97|6.91|7.115|7.26|7.3|7.354|7.2|6.985|6.685|6.9||7.06|6.935|7.12|7.045|7.15|7.18|7.17|7.32|7|6.97|6.84|6.86|6.79|6.91|6.97|6.79|6.695|6.68|6.78|6.79|6.71|6.68|6.815|6.67|6.46|6.33|6.335|6.36|6.265|6.48|6.56|6.585|6.37|6.76|6.6623|6.4701|6.5|6.53|6.48|6.71||6.78|6.51|6.46|6.615|6.5|6.49|6.13|6.23|6.24|6.19|6.19|6.37|6.305|6.28|6.36|6.3001|6.15|6.0158|5.95|6.11|6.07|5.97|5.97|5.93|6.13|6.26|6.48|6.525||6.48|6.52|6.37|6.26|6.62|6.51|6.23|6.23|6.3625|6.395|6.57|6.525|6.785|7.2|7.31|7.34|7.31|7.2|7.1903|7.18|6.88|6.81|6.7033|7.115||7.235|7.11|7.21|7.08|7|6.84|6.91|6.915|7.05||7.11|7.11|7.12|7.07||7.045|7.01|7.11|7.155|7.12|7.225|7.41|6.545|6.52|6.62|6.571|6.52|6.55|6.5|6.56|6.1|6.16|6.21|5.81|5.78|5.88||5.92|5.93|6.045|6.095|6.05|6.25|5.96|5.37|5.515|5.565|5.75|5.89|5.955|5.89|5.48|5.2|4.91|4.99|5.035|5.08|5.02|5.19|5.035|5.13|5.16|5.31|5.3|5.12|5.06|5.21|5.28|5.3|5.1001|5.03|5.095|5.04|5.1|5.4113|5.5723|5.475|5.405|5.46|5.645|5.695|5.82|6.1|6.135|6.16|6.265|6.25|6.15|6.4|6.45|6.72|6.75|6.69|6.89||6.95|6.86|6.71|6.53|6.42|6.31|6.405|6.28|6.36|6.36|6.442|6.5|6.53|6.61|6.9|6.87|6.885|6.815|6.9|7.14|7.15|7.085|7.04|7.11|7.3879|7.32
02409|16080|/equities/first-financial-bancorp|R2000VALUE||23.36|22.73|22.095|21.63|21.66|21.59||21.82|22.13|21.98|21.99|21.48|21.17|21.28|21.05|20.89|21||21.09|20.69|20.72|20.91|21.1|20.59|20.85|21.28|21.43|21.34|21.38|21.6|22.14|22.015|21.74|22.03||22.25|22.48|22.905|23.05|23.16|23.62|23.55|23.51|23.57|23.63|23.41|23.3|23.1|23.31|23.26|23.14|22.78|22.21|21.95|22.25|22.07|22.12|22.25|21.84|21.81|20.96|20.84|20.82|20.68|20.82|20.94|20.96|20.87|21.92|21.69|21.58|21.55|21.45|21.38|21.87||22.055|21.48|21.29|21.51|21.48|21.86|20.98|20.97|20.98|21.01|20.895|21.5|21.51|22.009|22.04|22.007|21.64|21.5|21.51|21.19|21.59|21.57|21.69|21.55|21.68|21.71|21.93|21.96||22.26|22.03|21.37|21.19|22.22|21.56|21.55|21.36|21.76|21.61|21.81|21.83|22.4|23.21|22.93|22.26|22.94|23.33|23.27|22.99|22.13|22.1|21.81|22.15||22.71|22.67|22.98|22.88|22.88|22.72|22.98|22.88|23.43||23.68|24.15|24.11|23.94||23.83|23.34|23.54|23.64|23.417|23.59|23.62|22.46|22.4|22.46|22.2143|21.8|21.885|21.47|21.05|20.085|20.07|20.45|20.0525|19.92|20.3||20.28|20.01|20.71|20.64|20.37|20.54|20|19|19.0672|19|19.33|19.64|19.73|19.89|18.65|18.15|18.27|18.24|17.91|17.34|17.23|18.51|18.91|19.06|19.43|19.7|19.66|19.43|19.2|19.48|19.65|19.63|19.31|19.45|19.41|19.17|19.2|19.25|19.43|19.24|19.12|19.21|19.22|19.22|19.29|19.6|19.73|19.88|20.14|20.4|20.01|20.23|20.2|20.29|20.01|20.25|20.65||20.96|20.67|20.87|21.1|20.99|20.59|20.615|20.69|20.7|21.31|21.17|21.3|21.18|21.255|21.8|22.1031|22.56|22.665|22.29|23.08|23.04|22.7|22.48|22.39|22.76|22.94
02410|21172|/equities/moog-inc-a|R2000VALUE||177.195|173.25|170.37|169.23|169.83|167.96||168.08|162.67|162.49|163.72|164.45|163.49|162.915|164.57|163.835|162.64||160.56|158.2|157.43|162.68|166.18|162.56|161.99|163.32|165.48|165.59|163.14|166.46|167.91|167.25|167.27|169.3||170.03|171.5|173.82|174.8|170.49|168.61|169.06|167.94|166.29|169.24|171.75|169.77|168.24|166.51|164.41|161.43|160.61|158.46|158.75|160.75|159.15|155.065|156.95|154.75|153.27|152.02|152.42|152.97|154.5694|154.95|154.89|156.05|155.0101|156.07|159.49|156.55|155.89|154.47|154.16|156.65||158.37|157.43|156.315|156.23|155.98|155.45|151.96|152.97|151.69|152.66|151.74|151.01|148.35|149.13|152.2913|150.73|151.4|149.41|150.02|148.31|149.66|149.63|147.735|149.73|149.52|149|148.39|147.46||149.09|147.6|143.55|140.33|145.385|143.21|140.53|140.39|139.12|137.39|139.76|138.82|139.55|141.3|141.05|137.19|140|142.59|143.67|143.272|140.72|139.68|138.585|140.07||141.16|135.0801|139.68|137.56|138.1|138.7|139.52|138.35|141.14||144.73|144.79|145.73|138.2901||144.08|141.79|141.99|140.93|138.57|137.69|136.77|139.72|139.0376|138|136.89|136.6|139.9|139.81|139.69|139.2|138.06|138.2|140.8|140.84|139.59||137.03|134.4|133.08|132.8|132.49|134.15|135.416|131.01|130.77|127.98|126.65|129.19|128.88|124.465|115.81|113.4|113.765|110.515|109.255|111.54|111.24|111.375|111.23|112.7|114.14|115.96|114.73|115.435|114.46|114.32|116|114.99|112.505|111.57|111.46|109.965|110.7|111.53|112.63|112.69|111.7|109.0135|109.265|108.32|109.27|110.855|112.565|110.37|109.515|110.515|111.56|111.67|114.66|113.86|113.5|114.27|115.86||116.87|115|114.9|114.34|113.12|113.18|112.57|114.05|115.43|113.25|112.42|112.24|112.41|113.23|113.36|112.07|111.2|111.54|112.6|110.82|108.245|107.27|103.94|104.5582|99.41|99.25
02411|17372|/equities/towne-bank|R2000VALUE||29.075|28.1896|27.09|26.615|26.7146|26.77||27.17|27.025|26.95|26.85|26.59|26.17|26.205|26.245|26.1|26.3||26.23|25.92|25.91|26.1|26.4|25.7|25.9|26.24|26.28|26.25|26.29|26.655|26.99|26.52|26.04|26.7393||26.91|26.81|27.59|27.4|27.53|27.92|27.65|27.51|27.33|27.29|27.25|27.1|26.86|27.07|27.3|27.26|26.11|26.1|25.7|26.22|26.88|26.35|27.4|27.26|26.98|25.92|25.77|25.8|25.72|25.975|26.23|26.089|25.92|27.46|27.27|27|27.13|26.75|26.81|27.09||27.42|27.04|26.97|27.02|27.29|27.225|26.1|26|26.07|25.72|25.77|26.55|26.75|27.17|27.49|27.35|26.89|26.5|26.5|26.51|26.9|26.67|26.75|26.73|27.02|26.82|27.12|27.2||27.5|27.31|26.65|26.3|27.48|26.7|26.89|26.56|27.09|27.11|27.29|27.04|28.11|29.31|28.5901|27.01|27.92|29.07|28.855|28.7|27.83|27.26|27.46|28.1||28.25|28.25|28.52|28.6825|29.01|29.205|28.9|28.69|29.5||29.703|30.3|30.38|30.16||30.005|29.75|29.96|29.62|29.51|29.775|29.89|28.3|28.25|28.34|27.9|27.8|27.86|27.85|27.295|26.1|26.01|26.15|25.9038|26.09|26.36||26.35|26.2922|26.82|26.835|26.7026|26.73|25.52|24.63|24.67|24.685|24.96|25.291|25.59|25.55|23.935|23.58|23.79|23.73|22.31|22.1|21.66|21.63|21.81|22|22.635|22.65|22.78|22.72|22.45|22.501|22.6256|22.76|22.58|22.29|22.24|21.92|21.98|22.38|22.805|22.71|22.76|23|22.8|22.73|22.76|23.1|22.95|22.9|23.34|23.35|23.02|22.96|22.84|22.45|22.7|23.08|23.5775||23.71|23.48|23.5|23.41|23.58|23.14|23.13|22.9|23.11|23.81|24.13|24.16|24.115|24.47|24.83|24.86|24.98|25.03|24.45|24.69|24.72|24.88|24.77|24.81|25.08|25.11
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||44.87|42.5797|41.175|41.1|41.53|41.07||41.57|41.34|40.99|41.62|42.12|42.45|42.46|42.66|42.56|42.736||42.9|41.82|41.51|42.31|43.43|42.47|42.24|43|43.24|43.08|42.85|43.01|44.45|43.43|43.05|44.14||43.89|43.08|44.1|44.77|45.58|44.96|44.82|45.31|45.37|45.85|46.63|45.23|44.41|44.14|43.77|43.075|43.03|42.7075|43.81|46.17|45.16|44.77|45.3701|48.3|48.1|47.72|47.86|47.87|48.48|48.87|50.13|50.25|50.76|51.91|52.195|51.65|51.6057|51.44|51.28|52.14||52.865|52.17|51.74|51.6|51.65|51.09|49.1457|48.93|48.84|47.83|47.87|47.86|47.4|47.1|48.08|47.885|47.685|48.27|48.55|48.1875|48.205|47.02|47.09|46.13|45.4766|45.39|44.7821|44.49||46.58|47.135|44.01|45.82|46.99|46.4125|45.74|45.8752|45.37|45.17|45.235|45.13|44.9|46.03|45.47|45.259|45.02|44.3|45.23|44.44|43.43|43.07|42.77|43.155||43.55|43.71|44.45|45.01|45.945|46.01|46.32|47.08|48.62||48.86|48.02|48.15|47.03||47.11|46.25|46.18|42.95|42.49|42.76|42.17|40.45|40.52|40.59|40.18|40.12|40.36|40.03|40.35|39.64|39.25|38.78|38.445|38.43|38.66||38.18|38.1|38.19|38.24|38.28|39.2|38.93|37.68|37.47|37.13|36.83|37.29|37.69|37.355|36.4|34.98|35.1|35.295|34.77|34.73|34.68|38.11|38.56|38.98|39.44|40.26|40.1|39.76|39.82|40.485|40.82|40.59|39.59|39.19|39.84|40.1|39.92|40.3|40.69|41.39|40.63|40.52|40.12|40.08|39.93|40.15|40.31|39.93|39.9|39.75|39.2|39.41|39.32|39.31|38.85|39.75|40.27||41.55|41.41|40.86|41.02|42.1734|41.52|41.7467|41.5534|41.4467|41.0467|40.8334|40.99|41.44|41.4334|42.0167|42.1|41.76|41.8834|42.4356|42.7134|42.7067|43.16|43.1734|43.06|42.2667|42.22
02413|17118|/equities/spirit-airlines|R2000VALUE||3.09|2.91|3.03|3.13|3.19|3.255||3.61|3.495|3.54|3.59|3.4799|3.4152|3.53|3.49|3.76|3.66||3.51|3.39|3.37|3.47|3.495|3.38|3.43|3.46|3.605|3.77|3.6701|3.485|3.595|3.6|3.54|3.67||3.61|3.56|3.68|3.74|3.74|3.78|3.81|4.01|4.46|3.83|3.775|3.32|3.185|3.3|3.18|3.66|3.45|3.41|3.52|3.55|3.48|3.47|3.65|3.71|3.74|3.995|4.01|4.1|4.09|4.2442|4.13|4.285|4.43|4.65|4.42|4.37|4.57|4.48|4.55|4.815||4.635|4.43|4.63|4.615|4.555|4.43|3.96|4.07|4.12|4.28|4.25|4.46|4.23|4.45|4.84|5.04|5.1|5.44|5.43|6.375|6.45|6.2823|6.28|6.2|6.34|6.28|6.45|6.56||6.42|6.43|6.22|6.17|6.57|6.65|6.6901|6.68|6.18|6.1|6.06|6.2|6.22|6.2|6|5.68|6.8|6.92|7.7645|6.5198|6.5198|3.9909|5.6703|5.7295||14.5757|14.9659|15.4203|14.7387|15.4302|15.5784|15.2624|15.5092|16.0229||16.1|16.0328|15.934|16.3983||16.2501|16.0032|15.4518|15.6776|15.1671|14.6763|14.372|13.8026|13.9793|14.0774|14.0578|13.7633|13.3521|12.5656|14.9806|14.1757|14.156|13.8615|13.1154|12.5756|12.6147||12.5067|11.8731|11.7465|10.2952|10.0761|9.818|8.8732|8.4543|8.542|8.9316|9.8569|10.5972|10.5485|10.8942|10.7335|10.792|10.4511|12.6134|14.3081|15.3405|16.0175|15.8763|15.7894|15.499|15.5861|15.7604|15.5571|15.4119|15.1844|15.5474|15.8088|16.0798|15.7991|16.0024|15.8378|15.7797|15.5619|15.6878|15.5764|15.5571|15.7992|15.6055|15.5087|15.4312|14.7787|14.5381|14.3842|15.3656|15.7986|15.6446|15.5292|16.5875|15.0096|14.9326|15.1058|15.1635|15.38||15.8322|15.8467|15.8467|15.0577|14.9904|14.644|15|15.7042|15.6707|15.8094|15.7137|15.2834|15.0443|14.8386|15.159|15.1973|15.2451|15.226|15.2642|15.3025|14.9008|15.1208|16.278|17.0145|17.3779|17.2344
02414|17186|/equities/skywest|R2000VALUE||82.3601|80.03|82.74|83.41|82.27|80.67||81.59|80.74|79.63|81|80.75|79.54|79.5|79.48|77.73|79.075||78.72|75.885|74.71|77.36|77.7|74.58|75.77|77.5|78.28|78.2167|78.38|77.63|72.21|71.69|68.61|71.85||73.6|72.85|73.5|74.1795|75.27|76.17|76.1|76.8185|76.61|76.1|77.26|76.5|76.55|75.83|75.5903|75.01|73.49|72.61|72.87|71.79|72.02|69.48|70.47|70.2677|69.3|67.75|67.005|66.015|64.65|66.5011|66.61|66.74|67.5|68.01|69.32|68.595|67.35|67.77|66.71|68.48||68.77|68.185|68.05|66.58|66.985|66.95|64.735|64.3|65.29|65.715|65.32|66.72|65.28|65.5301|67.25|67.53|66.25|64.74|64.3616|63.88|61.6|61.09|61.12|60.19|59.92|59.92|59.08|58.5843||57.62|58.3426|58.47|57.15|59.13|58.71|59.08|58.675|58.87|58.65|53.68|52.7796|53.13|53.83|53.715|53|52.35|51.435|50.885|49.8044|48.42|48.6783|48.43|48.28||48.64|48.6|49.82|50.33|50.73|50.96|50.46|49.49|50.5763||51.87|52.55|51.91|51.05||50.73|50.6|50.34|50.6|49.03|48.58|48.65|47.33|48.42|47.32|48.15|47.58|48.28|47.86|48.09|46.76|45.988|45.97|45.42|45.88|46.21||46.14|46.14|46.135|46.18|44.71|45.04|43.72|42.11|41.9625|42.34|43.275|43.65|43.255|44.31|43.08|41.29|41.18|42.86|38.5|37.21|37.75|37.42|36.91|37.04|37.39|37.78|40.04|39.84|39.64|40.31|40.38|40.68|39.95|40.84|41.1|40.29|39.45|41.04|41.91|41.95|41.455|40.91|41.65|41.68|40.95|41.48|41.14|41.78|42.49|42.29|41.12|43.2|42.98|42.11|42.82|43.25|41.94||44.23|43.01|41.32|41.69|40.65|39.66|40.195|40.17|39.48|39.73|39.39|39.63|40.25|40.98|41.51|41.58|41.48|42.09|42.24|42.19|41.785|42.9|43.32|43.07|43.465|40.3326
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||15.8|15.74|15.41|15.2|15.225|15.2||15.35|15.6|15.545|15.68|15.44|15.32|15.3007|15.15|15.01|14.92||15.285|15.33|15.18|15.315|15.445|15.205|15.04|15.19|15.415|15.35|15.465|15.25|15.3|15.21|14.785|15.095||15.69|15.84|16.21|16.05|16.05|15.95|15.91|16.14|15.83|15.66|15.61|15.31|15.17|15.28|15.21|15.09|14.83|15.13|14.82|14.94|15.03|14.88|14.76|14.915|14.79|14.73|14.45|14.39|14.35|14.4925|14.8|14.75|14.705|14.735|14.29|13.67|13.61|13.3|13.33|13.6||13.805|13.54|13.41|13.55|13.51|13.46|12.81|12.955|13.27|13.24|13.12|13.38|13.35|13.47|13.46|13.08|12.78|12.77|12.75|12.74|12.835|12.75|12.935|12.975|13.205|13.43|13.49|13.375||13.78|14.38|14.125|13.85|14.4925|14.26|14.14|14.04|14.035|13.91|14.07|14.18|14.445|14.66|14.7|14.65|14.5779|14.615|14.61|14.68|13.95|13.87|13.815|14.375||14.68|14.35|14.495|14.28|14.22|13.94|14.09|14.2|14.5||14.555|14.68|14.5|14.48||14.46|14.2822|14.24|14.64|14.5706|14.3|14.59|13.65|13.35|13.395|13.41|13.34|13.48|13.555|13.63|13.1405|13.1|13.11|12.74|12.87|13||13.005|12.98|13.03|13.185|13.28|13.54|13.33|12.825|13.02|13.07|13.14|13.068|13.13|13.375|12.73|12.44|12.66|12.665|12.68|13.31|13.395|13.555|13.565|13.82|13.88|13.855|14.08|13.93|13.88|14|14.14|13.86|13.505|13.3|13.4|13.215|13.19|13.45|13.46|13.47|13.43|13.67|13.8|14|14.27|14.68|14.66|14.58|14.7|14.78|14.69|14.58|14.73|14.86|14.95|14.96|14.8442||15.21|15.275|15.26|15.33|15.4|15.335|15.35|15.345|15.23|15.06|15.12|15.135|15.15|15.21|15.38|15.61|15.63|15.65|15.62|15.63|15.64|15.57|15.31|15.39|16.11|16.0783
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||10.5|10.21|9.95|9.87|9.815|9.715||9.735|9.622|9.55|9.63|9.83|10|10.0509|10.11|9.985|10.01||10.02|9.93|9.84|9.87|9.98|9.71|9.82|9.81|9.96|9.92|9.93|10|9.88|9.79|9.77|9.99||10.13|10.15|10.37|10.36|10.405|10.23|10.17|10.205|10.18|10.07|10.01|9.94|9.9|9.93|10.04|10.02|10.03|9.65|9.61|10.66|10.73|10.69|10.77|10.72|10.68|10.48|10.43|10.3901|10.34|10.45|10.7005|10.67|10.56|11.02|11.005|10.88|11.01|10.73|10.75|10.88||10.96|10.81|11.05|11.33|11.32|11.27|11.03|11.045|11.045|10.9|10.885|11.01|10.88|10.97|10.935|10.835|10.885|10.66|10.7|11.09|10.97|10.8|10.84|10.84|10.78|10.7|10.74|10.77||10.765|10.8|10.645|10.44|10.71|10.59|10.41|10.36|10.91|10.755|10.98|10.97|11.14|11.64|11.72|11.71|11.511|11.49|11.655|11.635|11.43|11.3615|11.16|11.38||11.645|11.555|11.7|11.6|11.49|11.33|11.37|11.28|11.535||11.72|12.07|12.575|12.52||12.41|12.298|12.19|12.11|12.08|12|12.01|11.33|11.21|11.12|10.975|10.79|10.78|11.05|11.01|10.69|10.69|10.67|10.525|10.605|10.66||10.6692|10.64|10.6452|10.64|10.62|10.69|10.655|10.23|10.29|10.27|10.32|10.4|10.47|10.695|10.32|9.82|9.69|9.295|9.22|9.31|9.23|9.39|9.27|9.5|9.595|9.815|10.065|10.01|10.05|10.245|10.25|10.09|9.795|9.75|9.53|9.3801|9.5|9.73|10.065|9.94|10.25|10.265|10.3|10.275|10.22|10.71|10.815|10.83|10.7|10.6611|10.47|10.62|10.616|10.555|10.47|10.495|10.65||10.88|10.91|10.9|10.655|10.4292|10.2013|10.24|10.07|10.03|9.94|9.935|10.16|10.335|10.37|10.61|10.725|10.6401|10.74|10.54|10.68|10.55|10.275|10.3601|10.09|11.69|11.51
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||85.95|81.9|78.8432|78.625|79.14|78.115||79.17|78.1|77.91|79.2|79.42|78.87|79.06|80.44|78.74|77.285||87.67|87.31|88.955|90.25|91.955|88.22|88.22|88.93|90.525|89.88|89.86|91.66|91.23|92.94|92.25|92.82||94.3725|92.78|93.23|93.485|93.74|92.94|93.25|95.57|94|93.66|93.61|92.76|92.695|94.44|95.98|94.785|92.64|91.77|92.33|92.94|92.4|89.24|90.7|91.39|89.73|89.7|89.89|90.59|91.84|93.88|94.55|95.85|95.79|97.73|99.71|97.825|97.5661|96.87|95.53|97.2||96.54|96.2075|95.57|95.83|96.2|96.445|95.03|93.98|93.78|92.25|91.155|90.87|89.81|88.495|89.93|89.725|89.31|88.225|88.83|89.9|85.9146|89.93|91.14|90.485|89.41|88.06|86.855|86.8614||88.18|87.26|85.51|83.76|87.82|87.02|86.82|85.02|83.275|84.165|84.83|83.5|84.05|84.26|82.8|81.79|81.115|80.34|81.13|83.32|81.12|80.635|79.13|79.04||79.705|79|80.2|78.82|79|77.01|78.06|78.32|79.79||82.41|82.86|83.09|82.4||81.745|81.405|81.55|81.14|79.4951|78.8|75.3109|71.68|71.667|71.335|69.71|68.13|72.34|70.91|69.98|67.65|66.065|66.22|65.46|66.765|66.65||66.33|65.48|64.82|65.22|64.28|64.7|65.07|62.585|62.43|62.15|61.93|61.43|61.42|61.58|59.86|57.68|58|57.28|57.12|57.23|56.64|56.58|57.27|56.64|56.89|57.81|58.79|59.14|58.295|58.6|61.95|62.69|62.075|62.04|62.035|61.55|61.8|62.32|63.84|64|63.345|62.56|62|62.2|61.95|63.15|63.3814|63.12|62.66|65.1|63.88|65.08|65.18|64.62|64.57|65.17|66.76||70|68.5|72.14|70.01|70.18|67.82|69.17|69.165|67.99|68.28|67.45|68.42|70.62|71.09|72.09|72.6|72.15|73.5|74.16|74.2|73.67|73.12|73.66|72.9|72.99|72.62
02419|17078|/equities/retail-opportunit|R2000VALUE||12.982|12.65|12.385|12.275|12.37|12.36||12.34|12.28|12.195|12.32|12.17|12.11|12.15|12.24|12.24|12.08||12.19|12.185|12.22|12.41|12.37|12.32|12.235|12.36|12.46|12.51|12.51|12.52|12.23|12.07|11.87|12.03||12.08|12.1525|12.38|12.38|12.45|12.61|12.55|12.54|12.39|12.43|12.41|12.36|12.335|12.46|12.305|12.29|12.27|12.16|12.22|12.27|12.22|12.16|12.34|12.32|12.25|12.01|11.93|11.965|12.015|12.235|12.24|12.26|12.28|12.47|12.3|11.88|12.285|12.24|12.245|12.53||12.7|12.57|12.33|12.305|12.45|12.725|12.46|12.485|12.485|12.35|12.305|12.9|12.86|12.96|12.88|12.84|12.79|12.93|12.89|12.78|12.84|12.61|12.75|12.727|12.895|12.945|12.7|12.68||12.52|12.67|12.88|12.875|13.4|13.4|13.625|13.685|13.51|13.415|13.405|13.5|13.56|13.725|13.76|13.96|13.96|13.77|13.95|13.985|13.63|13.535|13.52|13.87||14.08|13.835|13.85|13.67|13.69|13.495|13.53|13.63|13.85||14.01|14.03|13.95|13.95||13.83|13.7|13.68|13.83|13.82|13.99|14.235|13.36|13.32|13.26|13.265|13.32|13.42|13.345|12.99|12.79|12.7|12.5401|12.15|12.095|12.08||12.145|11.915|12.01|12.115|12.075|12.425|12.29|11.8|11.88|11.9|12.165|12.235|12.465|12.63|11.98|11.63|11.239|11.055|10.985|11.25|11.22|11.595|11.65|11.78|11.87|11.94|11.9|11.825|11.645|11.895|11.91|11.64|11.5499|11.335|11.585|11.53|11.51|11.9425|12.32|12.36|12.28|12.41|12.67|12.805|13.03|13.35|13.485|13.515|13.88|13.79|13.69|13.3|13.32|13.45|13.39|13.26|13.15||13.36|13.32|13.22|13.07|13.1|13.03|13.16|12.985|12.99|13.065|13.34|13.45|13.77|14.06|14.32|14.555|14.58|14.49|14.535|14.8|14.78|14.835|14.61|14.455|14.66|14.56
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||47.59|46.3|44.65|43.155|43.42|43.1||43.79|43.82|43.84|43.71|43.085|42.65|42.66|42.5|42.295|42.36||42.76|42.22|42.165|42.49|42.86|41.98|42.16|42.38|42.39|42.63|42.69|43.24|43.64|42.26|41.69|42.64||43.1907|43.46|44.4|44.98|45.18|44.64|44.58|44.51|43.98|43.98|42.9|43.38|43.2|43.56|43.6|43.41|42.37|41.91|41.08|40|34.25|35.06|35.23|34.88|34.59|33.27|33.03|32.97|33.24|33.77|33.71|33.845|33.04|34.44|34|33.79|33.81|33.045|33.07|33.965||34.63|33.58|33.12|33.15|32.945|33.8|32.33|32.653|32.57|32.48|32.35|33.31|33.7|34.11|34.855|34.585|34.06|33.62|33.86|32.9775|33.66|32.12|32.31|32.105|32.75|32.54|33.055|33.405||33.22|33.125|32.2114|32.035|33.66|32.28|32.68|32.4|33.16|33.13|33.74|33.66|35.33|37.53|37.66|37.27|36.87|37.53|37.36|36.295|36.53|36.27|35.41|34.76||36.5|36.52|36.68|36.95|37.12|36.75|36.83|36.57|36.815||37.57|38.25|37.69|37.98||37.13|37.21|36.84|37.25|36.9|37.13|37.32|34.69|34.86|34.72|33.825|31.472|33.39|32.95|32.22|30.65|30.65|30.74|29.67|29.84|30.37||30.25|30.29|30.96|30.95|30.42|30.625|29.38|27.695|27.78|27.88|28.45|28.6|29.28|29.51|27.46|26.555|26.44|28.825|28.08|28.03|27|27.3577|28.03|28.28|29.38|29.5|29.26|29.26|28.94|29.6|29.3884|29.873|29.16|29.13|28.965|28.36|28.35|28.87|29.18|29.22|29.02|28.7193|28.8696|28.88|29.1019|29.6|29.41|29.73|30.64|30.81|30.53|30.961|31.04|30.55|30.45|30.42|31.45||30.98|30.28|30.0139|30.22|30.33|29.8|30.34|30.04|30.155|30.81|31.04|30.885|30.39|30.44|31.27|31.79|31.78|32.115|32.11|33.05|32.825|32.505|32.58|32.56|34.041|33.89
02422|8143|/equities/genworth-finl|R2000VALUE||6.16|6.08|5.97|5.95|5.98|5.98||6.01|6.05|5.995|6.02|6.04|6.01|6.06|6.06|6.03|6||5.93|5.87|5.91|5.97|6.075|6.04|6.09|6.21|6.25|6.25|6.23|6.21|6.27|6.22|6.09|6.18||6.25|6.26|6.39|6.47|6.5|6.57|6.53|6.48|6.48|6.55|6.53|6.62|6.605|6.595|6.525|6.34|6.19|5.92|5.9|5.99|5.98|5.9|5.9|5.99|5.985|5.84|5.8|5.77|5.67|5.78|5.815|5.925|5.96|6.12|6.26|6.315|6.32|6.28|6.285|6.32||6.4|6.3|6.26|6.29|6.27|6.38|6.21|6.18|6.21|6.19|6.17|6.28|6.27|6.175|6.145|6.18|6.21|6.11|6.11|6.08|6.15|6.17|6.1|6.015|5.97|5.68|6.05|6.025||6.13|6.165|6.08|5.98|6.225|6.03|5.96|6.06|6.06|5.96|6.07|6.005|6.16|6.19|6.22|6.28|6.27|6.22|6.22|6.22|6.03|6|5.88|5.93||6.2|6.125|6.4|6.44|6.675|6.62|6.62|6.59|6.61||6.66|6.76|6.81|6.76||6.76|6.669|6.55|6.46|6.28|6.23|6.33|6.22|6.21|6.235|6.09|5.975|6.02|6.125|5.92|5.83|5.71|5.7|5.8|5.8|5.88||5.7921|5.79|5.77|5.77|5.735|5.83|5.66|5.47|5.48|5.325|5.96|6.015|6.1|6.14|6.03|5.945|5.92|5.83|5.76|5.85|5.86|5.79|5.64|5.72|5.83|6.045|6.09|6.055|5.98|6|5.85|5.78|5.8|5.76|5.79|5.67|5.68|5.82|5.82|5.835|5.78|5.8|5.875|5.87|5.8|5.83|5.93|5.78|5.74|5.85|5.75|5.62|5.53|5.5|5.53|5.48|5.385||5.83|5.72|5.72|5.74|5.74|5.635|5.66|5.62|5.61|5.64|5.66|5.725|5.81|5.82|5.935|5.95|6.035|6.07|6.06|6.16|5.99|5.915|5.97|5.92|5.71|5.63
02423|278|/equities/office-depot|R2000VALUE||39.31|38.36|36.8|36.63|37.45|39.15||39.57|39.08|38.95|39.14|38.8575|38.75|38.66|38.99|38.62|38.7||39.21|38.2701|37.24|37.7|38.54|38.44|37.75|38.49|38.16|38.23|38.36|38.9|38.51|37.78|37.61|38.9||38.93|38.9|39.52|39.7|40.05|40.11|40.345|40.45|41.03|40.88|40.66|42.4|42.66|51.9|51.75|51.01|50.6|50.7|50.72|50.66|50.71|50.13|51.23|49.895|49.785|49.18|49.37|49.74|49.6|50.16|50.08|50.345|49.83|50.57|50.61|50.66|50.83|51.27|51.51|52.41||52.51|51.95|51.461|51.42|51.525|51.25|50.03|50.13|50.03|49.84|49.94|51.17|50.83|50.95|51.25|51.42|51.19|52.6|53.115|53.92|55.17|53.8|52.63|52.01|51.09|51.74|52.14|52.243||53.355|53.7534|52.735|51.6|53.82|52.06|52.315|51.44|51.035|50.165|51.15|51.2|50.91|52.04|52.42|52.42|51.8|50.7|51.14|51.455|50.23|49.86|49.55|50.23||51.21|50.72|50.84|51.12|51.46|51.93|52.99|53.87|55.06||55.89|56.69|58.15|56.86||55.68|52.52|53.64|52.76|52.12|49.19|47.5|46.58|46.995|46.31|46.1125|44.9801|45.8|45.675|45.39|45.66|43.915|44.47|44.87|45.95|47.93||48.425|48.2|47.71|47.81|47.21|48|47.91|44.65|43.775|43.66|44.77|47.24|47.74|47.34|45.13|44.47|44.03|44.35|42.99|43.02|42.93|43.09|43.55|43.7|43.87|44.465|44.35|43.94|43.37|43.8|45.27|44.86|45.97|45.31|45.6|46.04|46.01|46.13|46.09|45.13|45.11|45.46|45.33|44.96|45.22|46.02|46.675|46.67|46.95|47.48|46.72|47.17|47.7|47.369|47.27|47.21|48.31||49.5|49.17|48.89|48.72|48.58|47.76|48.22|48.7|48.03|48.655|47.01|47.22|47.18|47.12|47.67|47.15|49.74|47.42|47.0374|47.71|47.6|48.55|48.92|49.31|49.654|49.655
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||14.26|14.18|13.85|13.755|13.84|13.73||13.865|13.89|13.86|13.94|13.78|13.821|14.07|14.22|14.215|14.21||14.28|14.13|14.14|14.35|14.395|14.13|13.995|14.19|14.27|14.1766|14.37|14.36|14.08|14.015|13.865|14.135||14.15|14.08|14.305|14.42|14.54|14.6|14.685|14.65|14.715|14.645|14.66|14.63|14.515|14.635|14.82|14.53|13.745|13.845|13.865|14.03|14.08|14.12|14.42|14.18|13.97|13.96|14.03|13.99|14.255|14.515|14.735|14.77|14.88|15.32|15.11|15.05|14.865|14.61|14.57|14.895||14.94|14.98|14.95|14.98|15.065|15.09|14.92|14.82|14.78|14.625|14.7|14.89|15.11|15.195|15.295|15.275|15.44|15.12|15.03|15.23|15.05|13.95|13.36|12.945|13.26|13.13|13.15|12.93||13.09|13|12.82|12.675|13.18|12.995|12.91|12.975|13|12.995|13.16|13.16|13.32|13.71|13.66|13.63|13.37|13.15|13.045|13.1801|12.845|12.705|12.675|12.92||13.075|13.02|13.1214|13.18|13.23|13.15|13.195|13.255|13.51||13.61|13.725|13.83|13.7||13.67|13.37|13.11|13.28|12.93|12.98|13.26|12.64|12.69|12.56|12.38|12.29|12.3|12.35|12.4604|12.05|12.045|12.14|12.375|12.43|12.42||12.395|12.32|12.49|12.59|12.37|12.48|12.36|11.79|11.67|11.7|11.6641|11.905|12.08|12.229|11.6|10.92|11.43|11.43|11.175|11.685|11.64|11.725|11.53|11.58|11.73|11.85|11.79|11.6|11.445|11.615|11.715|11.74|11.42|11.555|11.695|11.339|11.44|11.69|11.6925|11.555|11.475|11.385|11.39|11.5|11.63|11.805|11.87|11.97|11.9|11.645|11.65|11.91|11.92|11.6|11.575|11.695|11.675||11.76|11.75|11.88|11.55|11.1|10.9|11.15|11.19|11.12|11.09|11.04|11.19|11.55|11.45|11.605|11.855|12.08|12.225|12.03|11.965|12|11.435|11.985|12.31|12.595|12.32
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||98.61|94.08|91.05|90.26|91.77|92.1||92.55|92.402|91.5|92.87|91.7|91.335|92.59|92.1002|90.85|91.08||92.23|90.76|91.01|91.425|91.655|87.72|87.98|88.57|90.17|90.29|90.14|89.89|89.42|89.87|88.42|90.16||90.4589|89.83|90.52|93.405|93.23|92.61|92.9825|91.51|90.04|90.03|91.33|92.32|90.93|91.91|91.95|89.685|86.185|84.93|85.53|85.88|85.3683|83.03|90.26|90.31|87.65|86.66|86.66|86.33|85.62|86.415|87.17|87.35|86.62|89.57|88.665|87.94|87.42|87.49|87.55|89.24||90.95|89.3|88.6716|89.44|90.12|89.64|86.7201|84.68|83.81|84.54|84.76|85.61|85.11|85.39|86.63|86.63|85.44|84.255|84.21|83.65|83.83|83.6|84.69|84.94|86.38|86.58|86.2|86.76||88.43|88.27|86.125|85.04|90.875|89.87|89.035|88.92|88.77|88.82|86.76|86.0559|87.105|88.88|87.38|87.5|86.67|85.67|86.27|85.605|82.37|81.925|82.18|83.33||85.34|85.15|85.89|85.59|84.89|83.77|84.485|84.73|86.8||87.99|88.65|88.74|88.22||87.53|86.87|86.43|88.25|88.01|89.35|87.5|83.245|81.53|79.71|79.11|79.28|79.37|78.705|79.49|77.08|77.54|78.135|77.02|76.575|77.05||77.75|77.32|75.25|74.955|74.69|76.16|73.015|71.4|70.75|70.29|71.03|70.99|71.65|71.99|69.82|66.59|66.959|66.98|65.35|62.75|62.15|62.91|62.93|62.68|63.02|64.8|66.45|66.88|65.515|66.26|67.97|67.39|65.91|65.35|65.09|63.38|62.44|65.12|66.471|65.7|65.37|65.7|66.6|66.41|67|68.58|68.14|67.98|67.87|68.69|67.8|69.18|69.86|69.11|69.81|69.64|70.88||72|70.62|69.16|68.495|68.64|68.165|68.39|67.18|67.21|67.81|68.89|69.9|71.25|71.555|72.745|73.76|74.32|74.88|75.31|75.46|74.025|72.84|73.19|73.755|74.77|74.86
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||4.07|3.6|4.4|4.54|4.5961|4.48||4.44|4.32|4.315|4.31|4.29|4.3|4.33|4.4|4.29|4.31||4.4|4.42|4.435|4.49|4.6|4.385|4.36|4.48|4.46|4.485|4.43|4.5|4.56|4.58|4.655|4.67||4.82|4.83|4.89|4.95|4.9|4.895|4.85|4.91|4.89|4.85|4.87|4.74|4.67|4.73|4.74|4.74|4.64|4.775|4.43|4.21|4.1|4.02|4.1|4.085|3.975|3.86|3.93|3.94|3.76|4|4.15|4.1|4.03|4.31|4.31|4.215|4.23|4.07|4.09|4.2||4.34|4.145|4.16|4.34|4.3|4.28|4.14|4.08|3.955|3.98|3.915|4.035|4.11|4.195|4.3|4.23|4.04|4.08|4.2|4.09|4.145|4.14|4.105|4.05|4.065|4.11|4.0101|4.04||4.035|4.06|3.845|3.81|3.95|3.82|3.82|3.83|3.64|3.61|3.76|3.73|3.74|3.88|3.75|3.82|3.91|3.825|3.87|3.72|3.5|3.48|3.35|3.48||3.58|3.43|4.055|3.81|3.98|4.04|4.03|4.13|4.2813||4.38|4.495|4.46|4.47||4.33|4.23|4.21|4.19|4.02|3.85|3.8|3.535|3.53|3.575|3.67|3.7201|3.73|3.76|3.75|3.61|3.61|3.6|3.37|3.3401|3.33||3.38|3.36|3.4501|3.2975|3.12|3.27|3.355|3.1789|3.12|3.13|3.13|3.1|3.14|3.03|2.92|2.84|2.84|2.8|2.86|2.795|2.77|2.84|2.85|2.995|2.99|3.02|2.9001|2.7106|2.39|2.17|2.15|4.25|4.18|4.13|4.04|4.12|4.13|4.45|4.48|4.45|4.605|4.625|4.7|4.79|4.84|4.97|4.86|4.975|4.9|4.91|4.905|4.9|4.73|4.685|4.7|4.77|4.76||4.76|4.72|4.74|4.69|4.71|4.53|4.55|4.56|4.49|4.375|4.67|4.72|4.805|4.93|4.84|4.86|4.825|4.73|4.8|4.94|4.925|4.87|4.86|5.015|5.07|4.96
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.05|18.65|18.255|17.98|18.03|18.135||18.225|18.16|17.95|18.2|18.03|17.94|17.94|17.95|17.99|17.9||17.91|17.8|17.65|17.625|17.63|17.185|17.18|17.55|17.645|17.72|17.78|17.805|17.24|17.02|16.77|16.97||16.935|16.99|17.21|17.22|17.205|17.33|17.3|17.41|17.2|17.155|17.09|16.98|16.99|17.18|16.94|16.86|17.085|16.685|16.57|16.62|16.51|16.5|16.62|16.52|16.33|16.19|15.9|15.965|15.805|16.03|16.07|15.92|15.845|16.605|16.68|16.46|16.51|16.49|16.54|16.91||17.055|16.55|16.44|16.53|16.8|16.885|16.48|16.5|16.395|16.29|16.3|16.87|16.93|16.99|17.01|17.01|16.85|16.85|16.92|16.815|16.895|16.74|16.8525|16.79|16.915|16.975|17.02|17.06||17.16|17.35|17.13|17.01|17.52|17.325|17.25|17.25|16.87|16.83|17|17.085|17.23|17.53|17.495|17.61|17.5|17.235|17.38|17.46|17.23|17.155|17.255|17.54||17.8|17.81|17.965|17.81|17.92|17.85|17.8501|17.78|18.07||18.3|18.51|18.485|18.44||18.4|18.35|18.25|18.21|18.305|18.28|18.11|17.15|17.14|17.13|17.12|17.2|17.34|17.32|17.22|16.65|16.5094|16.485|16.48|16.64|16.68||16.715|16.55|16.62|16.67|16.5|16.72|16.58|15.855|16.02|15.945|16.2|16.24|16.55|16.95|16.45|15.7|14.71|14.52|14.36|14.61|14.42|14.575|14.5|14.825|14.93|15.08|14.99|14.925|14.815|15.07|15.2473|14.89|14.64|14.6|14.73|14.58|14.45|14.78|15.11|15.29|15.2|15.51|15.625|15.74|16.04|16.325|16.45|16.38|16.65|16.36|16.295|16.28|16.315|16.45|16.57|16.225|16.23||16.37|16.18|15.95|15.62|15.43|15.33|15.26|15.23|15.17|15.2|15.71|15.85|16.27|16.575|16.93|16.98|17.12|17.01|17.01|17.09|17.15|17.255|16.99|16.85|16.73|16.73
02428|17071|/equities/renasant-corp|R2000VALUE||32.11|31.54|30.36|29.68|29.7|29.66||29.92|30.39|30.22|30.1525|29.06|28.81|28.95|28.64|28.31|28.415||28.59|28.08|28.08|28.58|28.91|27.98|28.32|28.92|28.905|28.79|28.85|29.36|29.86|29.34|28.95|29.71||29.88|29.97|30.5|30.555|30.675|30.95|30.92|30.78|30.67|30.61|30.21|30.37|29.86|30.14|30.13|30.08|29.64|29.36|29.04|29.39|29.69|29.29|28.605|30|29.735|28.59|28.26|28.275|28.2806|28.265|28.28|28.465|28.26|30.2|30.06|29.5|29.83|29.92|29.98|30.665||30.835|29.91|29.415|29.63|29.55|29.92|28.76|28.6505|28.8|28.43|28.805|30.02|30.21|31.14|31.38|31.49|30.73|29.83|30.3|30.71|31.32|30.71|30.84|30.54|30.686|30.69|31.22|31.58||32.02|31.71|30.7|30.25|31.61|30.71|30.45|29.89|30.53|30.3|30.65|30.26|31.45|33.55|33.14|32.88|32.29|32.22|32.08|31.5558|30.6|30.58|30.21|30.8||31.1321|30.93|31.65|31.6|32.12|32.04|32.38|32.19|33.189||33.12|34.095|33.99|33.62||33.39|32.81|32.98|33.13|32.815|32.94|33.1|30.63|30.425|30.685|30.18|29.09|29.37|29.31|28.12|26.6|26.28|27.01|26.7793|26.955|27.1||27.09|27.25|27.66|27.82|27.57|28.03|26.62|25.07|25.195|25.22|25.43|25.84|26.62|26.69|24.77|24.02|24.04|23.84|23.51|24.32|23.955|22.99|24.04|24.214|25.07|25.3|25.21|25.05|24.92|25.305|25.95|25.97|25.89|25.83|25.86|25.44|25.11|25.434|25.745|24.81|24.94|24.41|24.97|24.84|24.83|25.16|25.29|25.77|26|25.91|25.73|25.96|25.96|25.99|26.27|26.46|27.08||27.97|27.7|27.71|27.91|28.13|27.74|28.04|28.05|27.94|28.78|29.06|29.19|29.14|29.8|30.18|30.61|30.55|29.5|30.035|30.64|30.39|29.87|29.9|30.08|30.61|30.47
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||13.43|13.22|12.865|12.6433|12.5725|12.555||13.0895|12.98|12.87|13.1|13|13.15|13.2|13.22|13.14|13.02||13.035|12.89|12.89|12.92|12.93|12.79|12.83|12.8|12.825|12.8839|12.89|12.9|12.73|12.5801|12.36|12.53||12.34|12.28|12.6|12.68|12.87|12.935|12.865|12.88|12.86|12.75|12.73|12.85|12.845|12.95|13.085|12.95|12.725|12.69|12.43|12.52|12.39|12.29|12.39|12.23|12.16|11.865|11.79|11.7|11.625|11.685|11.95|11.875|11.805|12.42|12.3|12.27|12.38|12.3|12.87|13.1||13.17|12.98|12.85|12.98|12.94|12.9|12.62|12.49|12.68|12.55|12.58|12.92|12.76|12.77|12.76|12.74|12.69|12.62|12.67|12.575|12.6011|12.46|12.53|12.65|12.77|12.68|12.665|12.6001||12.65|12.66|12.35|12.23|12.46|12.215|12.08|12.12|12.18|12.11|12.485|12.265|12.45|12.76|13.5|13.56|13.46|13.37|13.2187|13.3|13.3|13.17|13.08|13.21||13.5235|13.32|13.98|13.97|13.77|13.53|13.59|13.4229|13.76||13.93|14.15|14.1577|14.1228||14.03|14.08|14.13|14.07|14.08|14.13|14.33|13.9|13.57|13.63|13.71|13.61|13.665|13.92|13.875|13.76|13.815|13.845|13.49|13.59|13.725||13.79|13.77|13.68|13.62|13.41|13.47|13.32|12.8321|12.91|12.805|12.965|12.91|12.97|13.02|12.413|11.58|10.34|9.89|9.8825|9.91|9.83|10.24|10.56|10.9|10.98|11.42|11.94|11.95|11.928|12.01|12.28|12.215|11.88|11.89|11.74|11.57|11.9011|12.2515|13.14|12.845|12.96|13.04|13.39|13.42|13.4|13.9|14|13.87|13.745|13.72|13.53|13.525|13.435|13.375|13.33|13.36|13.405||13.805|13.69|13.62|13.515|13.25|13.1|13.05|12.79|12.74|12.7325|12.67|12.81|12.9|13.015|13.19|13.37|13.4799|13.52|13.37|13.53|13.18|13.145|13.37|13.35|13.34|13.47
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.27|10.9505|10.66|10.53|10.58|10.49||10.52|10.44|10.385|10.5|10.77|10.8112|10.9|10.93|10.89|10.88||10.89|10.8|10.74|10.635|10.59|10.325|10.3694|10.45|10.6|10.6|10.62|10.705|10.58|10.47|10.3297|10.55||10.535|10.54|10.81|10.815|10.85|10.935|10.925|10.9|10.77|10.72|10.77|10.72|10.58|10.64|10.59|10.91|10.76|10.6|10.585|10.7149|10.58|10.52|10.55|10.48|10.43|10.21|10.25|10.25|10.2|10.4212|10.68|10.615|10.605|11.08|10.99|10.9251|11.03|10.95|11.04|11.185||11.2|11.06|11.33|11.55|11.5|11.5|11.26|11.11|11.21|11.08|11.12|11.37|11.19|11.1|11.16|11.175|11.07|11.02|11.03|11.08|10.83|10.69|10.77|10.85|11.03|10.83|10.665|10.6699||10.71|10.72|10.5|10.41|10.78|10.635|10.628|10.65|10.9|10.76|10.98|10.98|11.06|11.3736|11.4501|11.42|11.305|11.29|11.42|11.41|11.18|11.21|11.3|11.31||11.45|11.255|11.42|11.3|11.1|10.95|10.96|10.87|11.08||11.265|11.35|11.725|11.71||11.715|11.62|11.56|11.5|11.5|11.56|11.625|11.14|10.87|10.885|10.9|10.7|10.77|10.87|10.955|10.73|10.745|10.65|10.36|10.345|10.3749||10.44|10.415|10.32|10.35|10.215|10.1594|10|9.57|9.585|9.48|9.66|9.44|9.75|9.87|9.42|8.815|8.72|8.68|8.61|8.51|8.42|8.61|8.41|8.61|8.63|8.99|9.02|9.085|9.13|9.239|9.12|8.94|8.7|8.6177|8.53|8.44|8.73|9.17|9.58|9.795|9.79|9.83|10.03|10|10.03|10.56|10.65|10.815|10.75|10.795|10.66|10.695|10.7645|10.775|10.65|10.68|10.81||10.89|10.95|10.92|10.79|10.6|10.3899|10.415|10.2|10.095|10.1|10.0308|10.16|10.34|10.325|10.52|10.63|10.65|10.83|10.57|10.715|10.59|10.47|11.02|11.1301|11.18|11.47
02431|39312|/equities/realogy-holdings|R2000VALUE||3.8242|3.41|3.15|3.185|3.215|3.21||3.26|3.2|3.19|3.19|3.19|3.11|3.14|3.19|3.26|3.08||3.1|3.01|3.09|3.295|3.38|3.3327|3.35|3.58|3.68|3.78|3.81|3.94|4.03|4.125|4.085|4.26||4.41|4.365|4.78|5.01|5.15|5.37|5.36|5.36|5.41|5.43|5.17|4.73|4.7|4.98|4.93|5.02|4.875|4.77|4.86|4.98|5|4.8|5.342|5.425|5.31|5.35|5.34|5.31|5.01|5.15|5.34|5.32|5.39|5.805|5.755|5.65|5.805|5.63|5.575|5.87||5.78|5.48|5.392|5.35|5.49|5.61|5.11|5.04|5.11|4.66|5.8|5.96|5.835|5.85|5.81|5.675|5.56|5.555|5.89|5.905|6.07|5.89|5.78|5.36|5.81|6.08|6.31|6.445||6.985|6.8|7.45|7.08|7.41|7.19|7.01|6.9193|6.99|6.975|7.085|7.15|7.105|7.415|7.275|7.175|6.98|6.715|6.855|6.69|6.36|6.295|6.32|6.645||6.945|6.89|7.2|7.4|7.35|7.32|7.52|7.47|7.675||8.085|8.24|8.17|7.8797||7.78|7.535|7.495|7.45|7.03|7.26|7.415|6.275|6.205|6.24|6.15|5.95|5.94|5.83|5.8382|5.3|5.25|5.26|4.89|4.985|4.91||4.865|4.795|4.99|4.94|4.9|5.11|4.83|4.33|4.46|4.56|4.875|4.66|4.81|4.89|4.64|4.55|4.095|4.695|4.52|4.3|4.265|4.255|4.09|4.18|4.25|4.49|4.65|4.69|4.905|5.272|5.66|5.3|5.13|5.3|5.6|5.59|5.75|5.93|6.345|6.465|6.875|7.14|7.16|7.239|7.32|7.54|7.475|7.09|7.13|7.41|7.1725|7.45|7.36|7.255|7.185|6.95|6.215||6.465|6.545|6.465|6.515|6.45|6.28|6.38|6.23|6.19|6.24|6.37|6.49|6.915|7.23|7.31|7.31|7.39|7.69|7.715|7.88|7.875|7.97|7.93|8.21|8.11|8.13
02432|1171969|/equities/coursera|R2000VALUE||7.05|7.18|6.915|6.99|7.03|7.0225||6.99|7.065|6.9505|7|6.465|6.42|6.46|6.6|6.485|6.35||6.36|6.52|6.57|6.665|6.95|7.07|7.07|7.11|7.15|7.175|7.17|7.32|7.49|7.55|7.61|7.63||7.66|7.79|7.97|8.2|8.35|8.45|8.67|8.8|8.75|8.65|8.8|9.05|9.225|9.52|9.56|9.6|9.46|9.68|9.85|11.65|11.71|11.63|11.8709|12.08|11.97|11.75|11.76|11.82|11.96|12.33|12.91|13|13.12|13.475|13.555|13.55|13.64|13.51|13.5603|13.89||13.98|13.915|13.81|13.89|13.93|14.37|14.1717|14.065|14.15|13.985|14.3|14.61|14.61|14.89|15.04|14.95|14.83|14.92|15.27|15.74|15.81|15.695|16.14|16.14|16.4|16.23|16.03|16.36||16.79|16.545|16.825|16.865|17.53|17.54|17.5|17.28|17.5|17.24|17.96|18.94|19.13|19.85|19.87|19.08|18.575|18.36|17.79|17.39|16.948|19.06|18.98|19.35||19.34|19.03|18.79|19|18.87|18.7|18.88|19|18.93||19.365|19.27|19.72|19.76||19.78|19.485|19.68|19.99|19.38|19.725|20.21|20.3912|20.64|20.58|20.55|20.34|20.665|20.37|20.01|19.68|19.59|19.84|19.59|19.5401|19.479||19.34|18.96|19.0533|19.075|19.02|19.47|19.22|18.34|18.14|18.405|18.245|17.85|17.48|17.98|17.79|17.33|17.32|17.225|16.58|16.76|17.185|17.49|17.28|17.67|17.94|18.085|18.1|17.9|18.16|18.53|18.82|18.67|17.82|17.66|17.5214|17.91|17.965|18.26|18.52|18.1|18.09|18.01|17.9|17.7|17.57|18.16|18.1|18.06|17.85|18.045|18|18.12|17.96|18.05|17.88|17.7|17.32||17.36|17.265|16.83|16.54|16.485|16.455|16.36|16.25|16.11|15.81|15.304|15.33|15.01|15.425|15.43|15.21|15.15|14.76|15.62|15.69|15.855|15.71|15.19|14.66|15.45|13.82
02433|20755|/equities/gray-television-inc|R2000VALUE||4.99|5.015|4.55|4.39|4.5701|4.865||5.06|4.945|5.1|5.05|4.815|4.725|4.825|4.84|4.88|4.76||4.8|4.745|4.87|5.03|5.28|5.41|5.32|5.5|5.62|5.835|5.99|6.26|6.06|5.5|5.48|5.605||5.57|5.62|5.85|5.92|6.06|6.53|6.52|6.57|6.99|6.94|6.81|6.81|6.3|6.69|6.56|6.44|6.14|5.78|5.66|5.69|5.59|5.76|5.875|5.8533|5.865|5.72|5.5925|5.535|5.52|5.53|5.55|5.6|5.55|5.79|5.83|5.92|6.08|5.9262|5.976|6.02||6.2|6.04|5.972|5.82|5.71|5.88|5.63|5.59|5.59|5.681|5.73|5.89|5.75|5.81|5.83|5.665|5.62|5.51|5.515|5.58|5.77|5.44|5.67|5.89|5.97|7.73|7.755|7.97||8.29|8.18|7.91|7.87|8.12|7.7|7.44|7.25|8.67|8.625|9.31|9.385|9.54|9.56|9.48|9.8468|9.395|9.24|9.39|9.0553|8.54|8.575|8.52|8.8||9.18|8.9|9.12|9.09|8.845|8.74|8.81|8.735|8.62||8.82|8.82|8.81|8.605||8.595|8.52|8.515|8.7|8.61|8.58|8.69|7.795|7.91|8.13|7.7504|7.83|7.78|7.845|8.14|7.7|7.64|7.605|7.445|7.77|7.99||7.965|7.98|7.89|7.68|7.42|7.69|7.465|6.975|7.1799|6.88|6.52|7.3349|7.45|7.32|6.41|6.21|6.33|6.16|6.04|5.97|6.105|6.24|6.21|6.345|6.54|6.5223|6.5595|6.135|6|5.975|6.215|6.21|6.125|6.03|6.13|6.181|6.31|6.635|6.84|6.78|6.675|6.7|6.87|7.07|7.07|7.135|7.33|7.28|7.55|7.45|7.4|7.28|7.06|6.87|6.72|7.045|7.26||7.07|8.01|8.14|8.04|7.94|7.87|7.88|7.89|7.95|8.015|8.06|8.11|8.13|8.48|8.47|8.83|8.78|8.88|9.24|9.64|8.94|8.66|8.77|9.0467|9.1|8.98
02434|17386|/equities/trustmark-corp|R2000VALUE||31.36|30.36|29.2|28.76|29.16|29.155||29.43|29.55|29.62|29.42|28.781|28.37|28.63|28.6|28.32|28.83||28.735|27.9|27.64|27.7|27.62|27.415|27.61|28.07|28.21|28.16|28.35|28.52|29.03|28.74|28.51|29.14||29.23|29.4508|30.14|30.2|30.29|30.69|30.54|30.41|30.27|30.17|30.31|30.4|30.09|30.3|30.71|30.42|30.18|29.62|29.59|29.73|29.8|29.36|28.4|26.72|26.65|25.62|25.44|25.41|25.63|25.7601|26.09|26.22|26.1|27.38|27.235|26.77|26.8|26.62|26.76|27.435||27.92|27.49|27.06|26.46|26.375|26.77|25.64|25.6|25.525|25.24|25.37|25.855|26.14|26.705|27|26.87|26.39|25.83|25.92|26.11|26.645|26.22|26.44|26.3|26.67|26.54|26.65|26.82||27.06|26.685|26.18|25.82|27.17|26.3|26.39|25.91|26.49|26.62|26.53|26.12|26.83|28.17|28.07|28.01|27.38|26.67|27.73|27.325|26.46|26.16|25.95|26.1||26.395|26|26.39|26.66|27.17|27.111|27.16|26.94|27.57||27.87|28.01|28.01|27.76||27.33|27.03|27.31|27.36|27.3|27.57|27.36|25.69|25.81|25.565|25.4|24.88|24.91|24.74|23.874|22.73|22.11|22.82|22.39|22.43|22.53||22.47|22.1414|22.35|22.34|22.19|22.62|22|20.85|20.74|20.865|21.06|21.39|21.0812|21.91|20.0391|19.68|20.01|19.475|19.19|19.08|18.96|20.24|20.46|20.61|21.07|21.195|21.12|21.055|20.88|21.38|21.7|21.75|21.52|21.36|21.34|20.935|21.02|21.31|21.145|20.97|20.92|20.91|20.75|20.74|20.89|21.27|21.3604|21.63|21.88|22.025|21.79|21.99|22|21.88|22|22.24|22.59||23.29|22.94|23.01|23.04|23.18|22.99|23.16|23.04|23.15|23.83|23.87|23.955|23.95|24.34|24.9|25.34|25.3405|25.385|25.14|25.8|25.71|25.6|24.115|25.835|25.77|25.77
02435|102910|/equities/caretrust-inc|R2000VALUE||25.7|26.03|25.705|25.68|25.8|25.33||25.31|25.1|24.96|24.74|24.655|24.35|24.58|24.94|24.64|24.92||25.01|24.92|24.99|25.21|25.185|25.23|25.4|25.725|26.01|25.92|25.8|25.46|25.5|25.11|24.91|25.13||25.315|25.185|25.42|25.31|25.05|24.875|24.81|24.75|24.77|24.68|24.635|24.53|24.59|24.75|24.81|24.46|24.98|24.57|24.465|24.36|23.99|23.65|23.65|23.575|23.26|23.56|23.4|23.38|23.33|23.3|23.55|23.56|23.35|24.2|24.28|24.18|23.97|23.99|23.83|24.15||24.25|24.07|24.17|24|23.915|23.92|23.79|23.98|23.53|23.425|23.34|23.56|23.43|23.26|23.11|23.345|23.31|23.34|22.8|22.49|22.46|22.615|22.92|22.98|22.94|22.93|22.795|22.71||22.47|22.67|22.63|22.3|22.27|20.9|20.57|20.33|20.37|20.11|20.38|20.73|20.92|21.16|21.37|21.36|21.34|21.31|21.8|21.92|21.51|21.5|21.625|22.22||22.14|21.81|21.85|21.57|21.71|21.79|21.915|22.08|22.25||22.37|22.5|22.65|22.69||22.81|22.55|22.65|22.59|22.35|22.23|22.425|22.77|22.55|22.47|22.5|22.33|22.37|22.505|22.4|22.74|22.8|22.8|22.8|22.93|22.82||22.845|22.81|22.76|22.93|22.88|22.82|22.56|21.97|21.15|21.37|21.31|21.34|21.44|21.64|22.15|21.51|21.24|21.02|21.23|21.525|21.27|21.36|21.27|21.25|21.36|21.86|21.81|21.51|21.19|21.32|21.49|21.21|20.7|20.38|20.38|19.89|19.88|19.9|20.39|20.05|20.145|20.34|20.11|20.13|20.21|20.35|19.79|19.89|19.91|20.2|19.95|20.14|20.01|19.88|19.82|19.67|19.77||20.31|20.14|20.09|19.91|19.89|19.715|19.66|19.68|19.59|19.58|19.43|19.58|19.78|19.81|20.04|20.17|20.15|20.21|20.32|20.36|19.97|20.18|20.33|20.52|20.575|20.76
02436|20909|/equities/barnes-group-inc|R2000VALUE||41.59|41.34|39.87|39.75|40.38|39.9||40.36|39.74|39.88|40.88|41.26|38.306|38.25|39.08|37.81|38.92||39.3|38.5|38.11|38.36|38.16|36.15|36.47|37.13|37.79|37.78|37.52|37.705|38.18|38.16|38.08|39.7||40.03|39.34|40.145|40.54|40.72|40.405|40.38|40.53|39.64|38.8851|38.08|37.35|36.98|37.22|36.54|36.16|35.07|34.53|34.66|34.84|32.65|35.43|35.64|35.9|35.51|35.5|35.3|33.36|33.5|34.16|34.965|35.47|35.12|35.68|35.99|35.06|34.953|34.76|35.05|36.12||36.97|36.49|36.17|36.69|36.43|36.91|36.1|36.145|36.39|35.58|36.71|37.32|37.3|37.07|37.45|36.3|35.247|35.26|34.81|34.41|34.64|34.57|35.08|35.36|36.045|35.81|35.625|35.74||35.19|35.52|34.675|33.84|35.12|34.44|34.11|33.945|33.57|32.885|33.28|32.45|33.08|33.065|32.23|32.4426|32|31.63|31.8|30.955|30.39|30.18|30.05|30.6||31.475|29.69|30.04|29.995|30.04|29.675|30.24|30.21|31.73||32.47|32.61|32.61|32.06||31.48|30.92|30.63|30.6|29.6|29.81|30.02|28.39|28.4|28.28|27.99|27.84|27.57|27.21|26.95|26.07|25.85|25.86|25.7501|26.13|25.93||25.88|25.9|26.02|25.66|25.39|25.49|24.55|23.93|23.25|22.51|22.56|22.13|22.43|22.3|20.855|20.6|19.74|18.79|19.96|29.79|30.31|30.88|31.6|32.42|32.81|32.93|33.2|33.07|32.58|32.55|33.16|32.85|32.76|32.52|32.525|32.66|32.9|32.97|33.875|34.33|33.94|33.8|34.02|34.16|34.974|35.65|35.73|36.25|36.05|35.98|35.5|35.93|36.3|36.39|36.71|37.43|37.38||39.04|38.84|38.57|38.325|38.4|37.93|38.22|37.975|38.21|37.96|37.83|37.7|37.44|37.416|37.8|38.27|38.32|38.19|38.27|38.95|38.255|38.44|38.75|38.8|38.695|38.01
02437|32324|/equities/world-fuel-services|R2000VALUE||25.82|25.11|24.84|24.76|25.18|25.12||25.44|25.3|25.555|25.75|25.59|25.62|25.87|25.56|25.4|25.23||25.31|24.81|25.34|25.53|26.11|25.69|25.21|25.77|26.34|26.18|26.28|26.33|25.79|25.115|24.79|24.88||24.71|24.47|24.71|24.86|24.93|25.09|24.96|25.02|25.11|24.6|24.45|24.51|24.45|24.1|23.95|23.85|22.99|23.25|22.92|22.99|21.38|24.49|24.795|24.44|24.38|24.25|24.17|24.31|24.17|24.75|25.06|25.53|25.57|26.25|26.2045|26.12|26.07|26.225|26.09|26.06||26.32|26.02|25.8|25.96|25.9586|25.935|25.275|25.36|24.88|24.75|24.57|23.72|23.52|23.84|24.41|23.98|23.765|24.3|24.44|24.49|24.315|24.39|24.98|24.815|24.0349|23.41|23.43|23.7||23.9|23.8|23.35|23.21|23.59|23.13|23.03|23.17|22.88|22.35|22.14|22.46|22.3|22.24|22.33|22.26|21.878|21.83|21.98|22.02|21.42|21.21|21.35|21.735||21.98|21.65|21.83|21.94|21.98|22.32|22.22|22.46|22.73||22.68|22.84|23.08|23.17||23.08|22.7|22.67|22.21|22.005|21.53|21.63|20.07|20|20.35|20.595|20.51|20.56|21.041|21.19|20.87|20.98|20.985|20.7|20.71|21.02||21.11|20.99|20.8|20.3365|19.97|20.56|20.28|19.81|19.801|19.72|19.74|19.81|20.08|20.21|18.96|18.29|18.29|18.1847|17.69|19.4|19.59|19.91|20.12|20.23|20.37|20.91|20.97|20.87|20.87|21.44|21.9|21.82|21.68|21.28|21.15|21.15|21.66|21.895|22.29|22.81|22.565|22.39|22.98|22.43|22.48|22.48|22.47|22.74|22.78|23.115|22.77|22.76|22.2|21.84|21.55|21.62|21.97||22.14|21.82|21.765|21.71|21.84|21.46|21.475|21.28|21.73|21.8|21.67|21.75|21.5901|21.66|21.83|22.32|22.0101|22.445|21.96|22.02|21.685|21.46|21.87|22.19|22.35|21.88
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||10.46|9.96|9.595|9.33|9.41|9.445||9.66|9.54|9.64|9.67|9.495|9.45|9.67|9.925|11.01|11.01||11.07|10.982|11.08|11.225|11.44|10.66|10.6|10.94|10.2|9.26|9.225|9.365|9.32|9.645|9.78|9.885||9.655|9.595|9.565|9.635|9.84|9.67|9.681|9.82|9.49|9.425|9.17|8.985|9.355|9|10.36|9.89|10.16|9.71|9.84|9.915|9.59|9.51|9.67|9.335|9.27|9.2|9.205|9.085|9.59|9.645|9.675|9.77|9.58|10.28|10.315|10.16|10.34|10.65|10.65|11.18||11.37|11.185|11.255|11.08|11|10.92|10.31|9.91|9.79|10.07|10.07|10.25|10.69|10.78|10.84|10.36|10.29|10.29|10.24|10.305|9.955|9.89|8.69|7.25|7.38|7.16|7.015|7.14||7.31|7.355|7.235|7.14|7.4|6.91|6.915|6.98|6.955|7|7.12|7.19|7.21|7.16|6.725|7.065|6.865|6.815|6.985|6.84|6.665|6.58|6.46|6.555||6.86|6.62|6.71|6.81|6.7312|7.0002|6.94|6.825|7.09||7.135|7.09|6.69|6.94||6.985|6.65|6.43|7.7|7.61|7.71|8.475|7.67|7.74|8.075|7.935|7.94|8.41|8.28|8.87|8.31|8.46|8.73|8.52|8.51|8.47||8.29|8.3|8.37|8.37|8.04|8.28|7.87|6.76|6.515|6.43|6.37|6.97|8.325|7.67|7.2|6.92|7.22|7.21|7.3|7.11|7.11|7.49|7.44|7.595|7.35|7.28|7.05|7.1|7.31|7.33|7.39|7.575|7.51|7.655|8.03|8.155|8.395|8.95|8.77|8.65|8.62|8.505|8.44|8.41|8.505|8.84|9.4525|9.505|9.56|9.67|10.08|10.59|10.64|10.29|10.45|10.865|10.76||11.77|11.88|11.98|11.67|11.55|11.54|11.62|11.66|11.311|11.22|11.39|10.86|13.35|13.45|13.37|13.85|13.83|14.35|14.32|13.23|13.235|13.37|13.45|13.5|13.545|13.25
02439|16951|/equities/portfolio-recover|R2000VALUE||20.66|19.4816|18.89|18.93|19.01|19.14||19.45|19.28|19.04|19.17|18.855|18.635|19|20.37|20.15|19.62||19.38|19.04|19.07|19.48|20.32|19.1|19.58|19.76|20.11|20.205|19.9|20.33|21.49|21.63|21.49|21.8001||21.57|21.59|21.83|22.12|22.275|24.69|24.98|25.14|25.44|26.145|25.745|25.1|24.43|24.78|24.89|24.8|24.28|23.65|23.47|23.92|23.8|23.84|24.32|23.615|23.66|23.19|23.36|22.3|22.24|22.88|23.72|24.56|24.8|25.73|25.3|24.7|25.15|25.16|25.08|25.195||25.87|25.42|25.105|25.16|24.91|24.76|23.505|22.8|22.37|22.42|22.395|23.66|24.3223|24.88|25.42|24.815|24.25|24.41|24.83|24.8336|25.33|24.93|25.07|25.46|24.88|25.16|25.45|26.01||27.17|23.01|22.66|22.55|23.99|23.43|22.64|22.24|22.44|22.36|22.6295|22.5|22.67|23.46|23.98|23.848|23.82|24.61|24.8766|23.52|22.29|22.03|21.79|21.7901||22.72|22.98|23.39|23.1|23.96|23.88|23.53|23.6|25.4||25.5|26|25.83|24.9||24.83|24.544|24.395|24.03|23.16|23.22|22.62|20.19|20.13|20.44|20.7|19.9948|20.4|19.87|19.5|18.25|17.86|18.06|17.8|17.34|17.59||17.63|17.56|17.195|17.12|17.15|17.16|16.58|15.63|15.78|15.78|15.849|15.65|13.64|13.9|12.8|11.85|11.91|12.17|12.52|12.64|12.44|13.97|14.595|14.82|15.81|16.71|18.0775|17.99|17.74|19.12|19.605|18.88|18.57|17.795|17.33|17.82|18.61|18.51|18.735|18.175|18.17|18.24|17.81|17.92|19.46|20.58|20.67|20.67|20.935|20.91|19.811|19.1801|19.31|19.11|18.97|18.8801|18.85||19.44|19.45|18.69|18.86|18.19|18.26|19.31|19.34|19.125|19.17|19.295|19.015|18.69|19.08|19.37|19.74|20|20.58|19.75|21.5|21.3657|21.43|22.02|23.3|23.48|23.4032
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||40.13|39.73|39.06|39.09|39.22|39.03||39.83|39.75|39.65|39.74|40.04|39.85|40.15|39.91|39.68|39.24||39.08|38.33|38.1363|38.38|38.38|37.645|37.99|38.44|38.33|38.42|38.67|38.48|37.74|36.56|36.12|36.59||38.82|39.54|39.815|39.51|39.62|40.07|40.28|40.42|40.71|40|39|38.49|37.23|37.47|37.22|37.67|37.35|37.35|37.32|37.35|37.25|37.33|37.16|37|36.5|35.9|35.36|35.32|35.26|35.38|35.62|35.6|35.48|36.731|36.5003|36|36.382|36.58|37|37.81||38.55|38.05|37.5|37.46|37.54|37.565|36.84|37.025|36.86|36.71|36.63|37.48|37.54|37.72|38.27|37.62|37.33|37.73|37.8|37.675|37.78|37.65|37.95|38.26|38.22|37.8|37.86|37.86||38.13|38.73|38.455|38.5|39.45|38.87|38.23|37.65|36.58|36.99|36.96|36.69|37.03|37.57|37.5|37.54|37.03|36.92|38.06|37.47|36.4511|36.735|36.2|36.63||37.34|36.79|36.82|36.04|35.54|35.4|35.65|35.68|36.2||36.32|36.28|36.35|36.29||36.52|36.02|36.18|36.32|35.535|35.67|36.49|34.95|34.77|34.59|34.581|34.22|34.05|34.15|34.55|34.32|34.04|34.245|34.49|34.7224|34.75||34.55|34.26|34.46|35.01|35.245|35.47|34.77|33.8|33.93|33.78|34.993|35.59|35.71|36|35.21|34.33|34.64|34.13|33.91|34.4|34.64|34.72|34.51|34.95|35.37|35.54|35.13|34.78|34.47|33.705|34.76|35.22|34.91|34.69|35.545|35.88|36.2|36.26|36.72|36.99|36.815|36.76|37.59|38.07|38|38.23|38.45|38.76|38.43|38.365|38.04|37.91|38.07|37.965|37.95|37.56|37.82||38.54|38.47|38.38|37.93|37.34|37.09|37.305|37.04|36.5|36.533|36.95|36.805|37.65|38|38.53|38.91|39.07|39|38.705|38.72|38.39|39.09|39.3146|38.9|39.1|39.06
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||21|20.54|20.44|20.25|20.27|19.91||20.16|20.135|20.47|20.26|19.32|19.0408|18.81|18.63|18.52|18.625||18.82|18.81|18.62|19.8|20.02|20.28|20.515|21.21|21.8|22.305|21.88|19.985|18.22|16.75|16.64|17.69||18.72|18.545|19|18.87|19.62|20.19|19.76|20.32|20.63|20.17|19.11|15.1|15.03|15.185|14.52|14.04|15.9403|15.69|15.54|15.71|15.33|15.3|15.52|15.41|15.27|15.15|14.87|14.95|14.96|15.18|15.635|15.66|15.14|15.27|15.43|15.51|15.68|15.81|15.5|15.595||15.86|15.57|15.69|15.89|15.645|15.95|15.475|14.93|15.045|15.43|15.545|15.72|15.5|15.73|15.58|15.359|15.04|15.2|15.16|14.85|14.9|14.58|14.305|13.92|14.015|14.06|14.0878|13.69||13.8101|18.23|18.21|18.005|18.64|18.0932|18.01|18.09|18.47|18.46|18.91|19|18.95|18.62|19.02|19.08|18.19|17.985|18.645|18.17|18.01|17.94|18.06|17.9||17.84|17.3|17.85|17.615|18.15|18.05|17.97|17.905|17.75||18.16|17.98|18.02|17.85||17.75|18.235|18.1|17.95|17.725|17.56|17.77|17.51|17.915|17.96|18.37|18.23|18.31|18.935|19.97|19.461|19.39|18.96|18.13|18.692|19.15||18.99|19.19|19.12|19.085|18.63|18.61|18.44|17.41|17.78|18.08|17.75|18.04|18.2|17.57|18.72|17.95|17.7|17.89|17.55|17.97|18|18.35|17.3825|17.96|18.64|18.895|18.7754|17.87|17.59|17.66|17.8|17.36|16.57|15.88|16.3|16.52|16.86|17.29|18.12|17.84|17.52|17.35|17.37|17.75|17.81|17.92|17.3|17.1|17.185|17.4|17.15|17.06|17.37|17.88|18.97|19.15|20.27||21.09|20.8|19.382|18.38|17.58|17.48|17.62|17.73|17.73|17.965|17.955|18.01|18.2|17.48|17.22|16.9|16.4717|15.89|13.91|13.2|10.43|7.64|7.74|7.71|7.96|7.93
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||8.265|8.28|8.215|8.15|8.225|8.16||8.21|8.22|8.225|8.23|8.1501|8.15|8.27|8.33|8.25|8.17||8.21|8.15|8.08|8.25|8.335|8.18|8.13|8.19|8.295|8.34|8.44|8.455|8.39|8.36|8.32|8.375||8.39|8.35|8.41|8.39|8.4068|8.42|8.435|8.4|8.47|8.435|8.38|8.38|8.4|8.66|8.75|8.62|8.615|8.795|8.9|9|9.05|9.04|9.095|8.89|8.815|8.73|8.695|8.74|8.99|9.24|9.24|9.29|9.27|9.43|9.395|9.34|9.28|9.295|9.33|9.46||9.54|9.44|9.4|9.51|9.55|9.58|9.38|9.37|9.33|9.26|9.27|9.39|9.53|9.47|9.51|9.435|9.53|9.46|9.46|9.355|9.31|9.09|9.13|9.1|9.24|9.12|9.22|9||9.09|9.18|8.93|8.83|9.2425|9.12|9.075|9.085|9.11|9.03|9.09|9.09|9.115|9.285|9.21|9.215|9.09|9.045|9.19|9.46|9.245|9.13|9.13|9.23||9.345|9.32|9.37|9.28|9.32|9.2|9.22|9.225|9.3||9.39|9.48|9.55|9.51||9.48|9.39|9.15|9.24|9.16|9.06|9.14|8.7|8.715|8.595|8.38|8.34|8.37|8.33|8.455|8.27|8.265|8.27|8.26|8.23|8.22||8.22|8.15|8.35|8.38|8.28|8.38|8.395|8.04|7.98|8.01|8.0625|8.24|8.31|8.35|7.83|7.445|7.595|7.4|7.33|7.685|7.71|7.795|7.7|7.79|7.87|8|8.07|8|7.91|7.99|7.95|8|7.79|7.8|7.89|7.71|7.705|7.975|7.96|7.95|7.795|7.72|7.67|7.77|7.805|7.92|8.02|8.06|7.99|7.95|8.03|8.1|8.12|7.83|7.79|7.91|7.87||8.01|8|8.07|7.85|7.65|7.4425|7.65|7.87|7.72|7.76|7.56|7.67|7.77|7.745|7.68|7.72|7.88|7.98|7.825|7.91|7.715|7.85|8.15|8.15|8.4|8.145
02444|16759|/equities/netscout-systems|R2000VALUE||18.61|18.04|17.73|17.91|18.63|18.57||18.55|18.535|18.31|18.275|18.03|17.74|17.96|18.39|18.28|17.67||17.68|17.35|17.1|17.91|18.58|18.755|18.385|18.62|18.77|18.76|18.78|19.04|20.26|20.35|20.29|20.495||20.66|20.57|21.08|20.88|20.85|20.2|20.71|20.46|20.28|20.22|19.97|18.6|19.8|19.96|19.96|20.04|19.8|19.12|19.22|19.675|19.75|19.61|19.595|19.48|19.25|19.02|18.77|18.92|19.07|19.18|19.61|19.82|19.73|20.125|20|19.88|20.53|20.67|20.81|21.62||21.7801|21.51|21.46|21.3|21.32|21.28|20.775|20.37|20.77|22.35|23.26|23.75|23.29|21.93|21.56|21.235|21.22|21.31|21.34|21.05|21.5|21.3|21.47|21.46|21.11|21.13|21.07|21.97||21.64|21.28|19.96|19.82|21.02|20.7|20.42|20.63|20.91|20.68|21.15|21.4768|21.27|21.42|22.09|22.2|21.89|21.59|21.77|21.74|21.625|21.61|21.385|22.02||22.04|21.68|21.2|20.95|20.715|20.51|20.75|20.95|21.29||21.87|22.11|22.27|22.4||22.43|22.092|22.53|22.45|22.36|22.39|21.9|20.97|20.9|21.29|21.14|20.94|20.61|20.3927|20.3|20.04|19.935|20.22|20.11|20.37|20.39||20.37|20.39|20.23|20.08|19.74|20.73|20.395|20.092|20.07|20.22|20.5|21.09|21.34|21.36|21.37|21.71|21.8|21.58|21.95|22.28|22.06|21.8|21.81|22.24|22.57|22.92|21.15|26.82|26.5|26.38|26.385|26.6|26.22|25.63|25.79|25.91|27.81|27.83|27.99|28.025|27.96|27.7|27.5|27.91|27.66|27.89|27.94|27.9|27.52|27.58|27.48|27.74|27.55|27.35|27.62|27.6|27.62||28.15|28.53|28.41|28.29|28.25|28.025|27.945|28.005|27.84|27.6|27.88|28.065|27.84|27.76|27.88|27.85|27.81|27.7|27.85|27.99|27.815|27.56|27.85|27.58|27.58|27.64
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||15.9806|15.43|14.62|14.1951|14.16|14.2||14.35|14.32|14.14|13.7901|13.25|13.07|13.21|13.5|13.41|13.31||13.35|13.1942|13.27|13.36|13.545|13.16|13.305|13.47|13.61|13.7|13.68|14.01|14.275|14.295|14.09|14.525||14.87|14.98|15.51|15.555|15.62|15.96|15.97|15.73|15.81|15.83|15.7|15.75|15.18|15.36|15.52|15.37|15.034|14.79|14.62|14.885|14.99|14.86|15.13|15.16|14.83|13.21|13.57|13.6|13.6|13.8|13.54|13.3|13.22|14.58|14.43|14.16|14.29|14.305|14.17|14.31||14.24|14.02|13.91|14.81|14.77|15.06|14.37|14.42|14.31|14.23|14.135|14.75|14.905|15.14|15.21|15.21|14.78|14.54|14.56|14.68|14.97|14.78|15.03|14.96|15.05|15.03|15.25|15.41||15.62|15.41|15.01|14.945|15.65|15.02|14.825|15|15.355|15.4|15.81|15.7|16.53|17.785|17.67|17.485|17.45|17.51|17.45|17.21|16.56|16.5|16.37|16.61||16.78|16.92|17.1|17.12|17.27|17.321|17.41|17.4|17.7401||18.02|18.355|18.4|18.27||18.215|17.95|17.97|17.97|17.86|17.89|17.94|16.42|16.4|16.58|16.37|16.11|16.05|16.02|16.01|15|15.14|15.14|14.85|14.89|15.11||15.135|15.19|15.44|15.57|15.23|15.69|14.98|14.05|14.19|14.3|14.835|15.215|15.385|15.4789|14.39|13.8399|13.8448|13.92|14.03|14.01|13.43|13.5497|13.93|14.04|14.35|14.4|14.54|14.5|14.41|14.83|15.14|15.12|14.93|14.87|15.01|14.745|14.87|15.11|15.235|15.14|15.06|15.01|15.04|15.19|15.2361|15.44|15.61|15.76|15.97|15.83|15.46|15.7|15.75|15.88|15.81|16.01|16.25||16.64|16.42|16.44|16.48|16.415|16.13|16.31|16.36|16.415|16.56|16.56|16.67|16.62|16.9|17.64|17.79|17.76|18.01|17.66|18.19|18.21|18.03|18.08|18.13|18.22|18.9
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||23.42|22.59|21.9|21.82|21.89|21.78||22.22|22.21|22.07|21.66|21.2|21.27|21.21|21.48|21.36|21.46||21.5|21.29|21.455|21.26|21.19|20.86|20.98|21.25|21.32|21.66|21.61|21|21.05|20.92|20.56|20.88||21.08|20.88|21.76|21.9934|22.16|22.74|22.5|22.58|22.365|22.11|21.8494|22.06|21.78|21.82|21.58|21.24|21.23|21.03|21.33|21.42|21.21|20.94|21.135|21.38|20.91|20.48|20.4|20.31|20.03|20.33|20.645|20.68|20.64|21.35|20.91|20.63|20.79|20.8892|20.8|21.1||21.75|21.3|21.07|21.17|20.989|21.35|20.95|21.005|21.03|20.83|20.66|21.13|21.015|20.93|20.99|20.81|20.7|21.35|21.31|21.22|21.45|21.05|21.19|21.02|21.39|21.46|21.58|21.49||21.33|21.75|21.44|21.1|22.34|22.0001|21.425|21.18|21.53|21.59|21.91|21.6|22.31|23.18|23.425|23.49|23.55|23.14|23.11|23.17|22.03|22|22.02|22.74||23.26|23.11|23.25|22.77|22.71|22.11|22.19|22.2|22.44||22.51|22.65|22.79|22.59||22.64|22.48|22.585|22.66|22.56|22.89|23.15|21.31|21.25|21.3601|21.11|21.0604|21.01|20.93|21|20|19.63|19.77|18.78|18.44|18.6001||18.64|18.56|18.97|19.18|19.25|19.88|19.38|18|18.2973|18.31|18.85|19.04|19.496|19.375|18.23|17.57|17.65|17.515|17.52|17.47|17.2414|17.55|17.15|17.98|18.07|18.56|18.56|18.38|18.05|18.25|18.5015|18.3|17.97|17.64|18.1672|18.11|17.94|18.85|19.25|19.09|18.9|18.695|18.81|18.98|19.25|20.32|20.38|20.26|20.35|20.49|20.19|20.38|20.35|20.33|20.61|20.42|20.74||21.41|21.29|21.395|21.13|20.8821|20.78|20.88|20.42|20.41|20.5356|20.67|20.83|20.94|21.2|21.83|22.08|22.07|22.16|22.31|22.38|22.3|21.89|21.91|21.815|22.29|22.25
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||37.39|36.12|36.13|36.29|37.45|36.79||36.81|36.41|36.2|36.08|35.89|36.075|36.49|36.42|36.2|35.5||35.485|35.13|34.88|34.95|35.3|34.955|35.03|36.03|36.17|36.56|36.61|36.32|35.394|34.99|34.77|34.93||34.93|34.82|34.89|35.05|35.135|35.06|34.8|34.66|34.99|34.72|34.41|34.45|34.79|34.61|33.28|37.25|37.54|37.09|37.06|35.92|35.76|35.87|36.245|36.435|36.45|36.66|35.59|35.72|35.9|35.995|36.18|36.66|36.38|37.27|37.04|36.931|37.15|36.67|37.64|38.22||38.925|38.83|38.71|38.17|38.07|37.93|37.515|36.82|36.38|36.64|36.45|36.47|37.005|36.55|35.77|35.55|35.54|35.32|34.76|35.0601|35.34|35.87|35.56|36.26|36.3569|35.255|36.3397|35.01||35.9|41.95|41.09|41.82|42.65|42.6|42.32|41.97|42.45|42.35|42.7|42.0075|42.04|42.03|41.84|41.88|41.995|41.57|41.5|40.75|40.32|40.4|40.79|40.82||40.985|40.86|40.645|40.325|40.49|40.61|40.735|41.01|41.045||40.92|40.65|40.545|40.13||40.24|39.66|39.9|41.07|40.85|41.14|42.25|41.22|41.38|41.29|41.36|40.91|41.24|41.25|40.99|40.57|39.69|39.84|40.05|40.54|41.06||40.8|40.49|39.81|39.8|40.17|40.21|39.7545|38.44|38.67|38.9325|38.27|37.4823|36.11|42.15|41.53|41.06|41.47|41.62|41.06|41.405|40.435|40.3|40.06|40.63|40.48|41.18|40.95|40.03|38.51|38.18|41.305|41.74|40.61|40.67|41.69|42.68|42.8043|42.64|43.39|43.29|42.96|43.79|44.51|45.29|45.11|45.78|46.34|47.19|47.095|47.01|45.74|45.995|45.17|44.59|44.28|43.63|43.02||45.22|46.425|46.49|45.1|45.125|44|44.27|43.8|44.49|45.39|46.3|46.32|46.8|46.81|47.01|46.45|45.35|45.11|45.69|49.6|51.86|51.88|51.45|51.17|51.21|51.06
02448|24410|/equities/park-national-corp|R2000VALUE||151.75|149.4|144|141.45|141.1|139.965||140.19|141.15|141.14|137.18|134.65|134.1|135.415|136.1|135.29|135.3||133.5|133.375|133.5|134.85|136.2|131.93|133.2|134.95|134.7|134.27|133.785|135.14|137.21|135.3|132.23|134.77||135.64|135.24|138.055|138.79|138.79|142.47|139.93|140.8|138.35|138.15|138.49|137.41|135.05|136.46|137.56|136.145|134.45|132.39|131.71|133.17|134.33|133.86|134.11|133.45|129.18|123.76|123.31|124.08|124.1|124.09|123.08|124.12|124.83|131.9461|131.38|128.72|129.83|127.84|127.36|130.79||133.95|130.64|130.25|130.45|129.8|130.64|126.33|125.71|126.62|126.87|126.7|129|129.545|131.935|132.675|131.86|129.555|127.7275|127.75|125.35|127.255|126.875|127.31|126.395|126.69|126.27|126.8055|128.01||128.9|127.56|124.66|123.965|131.77|127|125.35|124.25|126.98|125.05|127.32|124.16|129.65|134.5|132.7119|132.82|129.74|130.12|127.97|127.03|126.5|124.33|123.28|125.2||125.7291|124.33|126.8239|126.85|127.805|127.85|128.44|128.74|131.06||132.29|133.9|134|132.72||132.38|129.31|130.39|130.07|130.2|132.6|130.91|123.975|123.3654|123.81|121.87|119.41|118.77|118.08|114.8|110.81|110.46|111.09|109.65|110.47|111.14||110.77|111.41|111.9423|112.69|110.73|113.28|107.755|103.26|102.215|102.915|103.27|104.94|106.81|106.1|101.52|99.16|100.6|100.3557|99.52|99.0749|95.32|93.96|93.3463|92.5744|95.87|96.42|95.84|94.99|94.14|95.5198|96.5|95.97|95.31|94.78|94.065|92.3|91.78|92.44|94.16|94.47|93.48|94.26|94.28|94.4|94.75|95.68|96.73|97.45|100.95|99.74|98.87|99.515|97.765|96.53|96.08|97.61|99.75||101.98|101.75|101.41|101.755|101.4|101.06|100.99|100.81|100.54|103.38|103.62|104.25|103.79|104.08|105.23|106.36|107.71|109.08|107.4|109.8|109.47|109.6|109.45|109.6|109.395|106.455
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||7.76|7.68|7.63|7.62|7.75|7.64||7.8302|7.87|7.9|7.9401|7.86|7.855|8.03|8.295|8.16|8.105||8.32|8.265|8.28|8.835|9.28|9.28|9.15|9.31|9.35|9.43|9.495|9.54|9.25|9.19|9.14|9.415||9.4|9.31|9.415|9.58|9.362|9.39|9.22|9.01|8.47|8.1|7.78|8.17|11.275|11.1|11.07|11.24|11.04|10.99|11.01|11.005|10.83|10.82|10.84|10.71|10.71|10.52|10.515|10.575|10.5|10.57|10.535|10.7|10.72|10.94|10.98|10.99|11.05|10.95|10.995|11.21||11.41|11.14|11.285|11.254|11.045|10.9|10.6|10.49|10.49|10.725|10.9001|11.09|11.02|11.19|11.1|10.95|10.94|11.11|11.305|11.31|11.21|10.01|9.35|9.28|9.18|9.27|9.56|9.64||9.77|9.79|9.58|9.555|9.69|9.54|9.5104|9.66|9.68|9.9|10.085|10.01|10.05|10.265|10.16|10.31|10.07|9.94|10.01|9.89|9.555|9.56|9.51|9.8||10.02|10.04|10.4|10.3|10.24|10.21|10.53|10.835|10.42||10.47|10.5083|10.76|10.705||10.765|10.57|10.47|10.58|10.54|10.7|10.92|10.13|10.09|10.15|10.12|9.86|9.6|9.435|9.47|9.075|9.15|9.31|9|9.14|9.3||9.345|9.3|9.105|9.17|8.97|9.01|8.39|8.025|8.045|8.2|8.6|8.72|8.74|8.76|8.12|7.8|8.02|8.26|8.49|8.48|8.26|8.3|8.23|8.46|8.49|8.66|8.42|7.95|7.8|7.655|8.02|8.115|7.68|7.2|7.67|8.1|9.415|9.69|9.7121|9.64|9.64|10.105|10.2436|10.4|10.29|10.15|10.135|10.24|10.475|10.75|9.9|10.77|10.92|11.1|11.445|11.8|12.1||12.325|12.78|12.72|12.59|12.4|12.075|12.005|12.005|12.015|12.295|12.17|12.11|12.17|12.4557|12.7177|12.615|12.67|12.67|12.85|13.74|13.84|12.78|12.66|12.94|12.9491|12.69
02450|17396|/equities/tessera-tech|R2000VALUE||11.24|11.2|11.0101|11.045|11.165|11.04||11.12|11.07|11.04|10.995|10.86|10.7609|10.67|10.77|10.85|10.7||10.72|10.7|10.84|11.0101|11.32|11.2|11.3601|11.54|11.78|11.66|11.51|11.425|11.495|11.44|11.28|11.47||11.69|11.61|11.595|11.395|11.44|11.48|11.475|11.35|11.19|11.11|11.04|11.02|10.64|10.31|9.92|9.9|9.85|9.77|9.82|10.18|10.085|10.01|10.2|10.02|9.94|9.7|9.7|9.88|9.86|10.08|10.165|10.21|10.33|10.57|10.66|10.66|10.75|10.54|10.49|10.67||10.79|10.685|10.495|10.51|10.57|10.86|10.745|10.82|10.91|10.76|10.74|10.91|10.91|11|11.16|11.04|10.895|11.15|11.49|11.18|11.235|11.25|11.3|11.07|11.07|11|10.83|11.72||12.08|11.9|11.79|11.62|12.89|12.8014|12.68|12.59|12.4001|12.14|12.2765|12.18|12.13|12.255|12|12|12.03|12.1|11.8|11.47|11.11|10.98|10.74|11.11||11.225|11.14|11.6701|11.765|12|12.03|11.97|12.23|12.1||12.24|12.37|12.23|11.86||11.68|11.51|11.42|11.35|10.99|10.85|10.68|10.07|10.05|9.87|9.621|9.46|9.47|9.4|9.445|9.05|9.11|9.5|9.6|9.6|9.72||9.76|9.71|9.77|9.74|9.55|9.68|9.41|9|8.98|8.94|9.06|8.96|8.84|8.915|8.6079|8.28|8.29|8.14|8.11|8.22|8.38|8.41|8.39|8.31|8.36|8.435|8.4001|8.5|8.22|8.365|8.72|8.85|8.71|8.44|8.57|8.635|8.835|10.64|10.55|10.479|10.28|10.19|10.3|10.17|9.84|9.86|9.8|9.8|9.76|9.57|9.425|9.21|9.29|9.18|9.24|9.54|9.46||9.93|10.04|9.9|9.75|9.78|9.63|9.74|9.885|9.92|9.82|9.75|9.98|10.085|9.81|9.85|9.91|10.115|10|9.59|11.51|11.53|11.95|12.02|11.9725|11.96|11.79
02451|17121|/equities/seacoast-banking|R2000VALUE||25.52|24.51|23.66|23.05|23.05|22.97||23.25|23.39|23.21|23.46|22.7|22.37|22.6|22.555|22.165|22.18||22.36|22.05|22.13|22.54|22.955|22.03|22|22.55|22.59|22.57|22.66|23.02|23.03|22.54|22.29|22.88||22.96|23.105|23.43|23.89|24.04|24.08|23.98|23.94|23.87|24.02|24.21|24.23|23.84|24.21|24.15|24.05|23.595|23.18|23.04|23.025|23|23.24|23.42|22.505|22.68|22.33|22.05|22|21.9|22.04|22.25|22.29|22.6|24.22|24.04|23.81|23.82|23.91|24|24.57||25.19|24.51|24.295|24.57|24.8|24.86|23.68|23.79|23.64|23.45|23.31|24.28|24.25|24.83|25|24.97|24.4|23.485|23.57|23.51|23.78|23.56|23.83|23.65|23.895|23.755|24.12|24.51||24.9|24.59|24.02|23.68|24.63|23.94|24.01|23.465|23.97|23.56|23.1|23.31|24.56|26.12|25.92|25.78|25.96|26.58|26.42|26.37|25.58|25.5|25.27|25.84||26.3|26.23|26.215|26.92|26.95|26.6489|27.12|27.05|27.92||27.985|28.24|28.54|28.21||28.1|27.82|28.03|28.665|28.77|28.671|28.3844|25.87|26.065|26.03|25.44|25.175|25.14|24.72|24.595|23.07|23.09|23.17|22.52|22.61|22.65||22.905|22.86|23.3785|21.23|23.35|23.52|22.38|21.26|21.185|21.23|21.84|22.15|22.525|21.94|20.75|19.93|19.9|19.94|19.87|19.67|19.04|19.415|19.7|19.81|20.3|20.6|20.57|20.82|20.64|21|21.725|21.8|21.35|21.06|21.015|20.89|20.905|21.39|21.765|21.4|21.44|21.67|21.63|21.52|21.6|22.12|22.02|22.32|22.52|22.59|22.19|22.42|22.5|22.62|22.83|23.03|23.63||23.125|23.215|22.78|22.65|23.03|22.62|22.89|22.295|22.34|22.53|22.65|22.85|22.17|22.31|22.69|23.25|23.23|23.175|23.2|23.87|23.53|23.365|23.665|24.1|24.595|25.2
02452|16325|/equities/icf-international|R2000VALUE||131.055|130|128.98|129.43|132.58|132.42||134.1|133.5|134.45|146.06|149.5|146.69|143.32|141.58|139.81|139.63||139.3409|137.8|138.5501|139|143.25|143.62|141.73|141.97|141.52|139.705|139.11|138.49|139.52|138.6|138.51|140.415||141.775|141.97|142.91|143.97|146.97|146.93|145.01|146.19|146.455|147.645|152.455|151.08|151.17|150.05|148.245|147.545|139.33|142.79|142.8|142.44|140.35|140.95|139.9798|140.45|138.9245|138.04|137.71|139.5|137.62|140.11|142.97|143.09|140.56|143.31|145.86|145.53|145.46|145.95|146.73|148.7||149.145|148.6|148.82|148.61|149.47|149.89|151.39|150.76|151.34|151.17|151.39|151.45|151.51|152.67|154.08|153.43|153.38|153.75|155.38|152.725|152.03|148.06|153.8|151.885|151.66|150.66|149.03|149.51||151.73|148.775|146.9|144.27|145.41|141.59|139.99|140|140.23|138.58|139.76|138.945|138.795|141.04|140.92|139.49|136.56|134.67|132.37|131.32|129.62|129.08|130.02|131.47||131.4|129.42|128.28|128.38|128.96|128.93|131.88|132.63|133.465||131.165|131.025|131.83|132.71||132.58|131.326|133.5|133.78|132.12|131.02|133.55|138.4|138.31|138.19|136.995|137.63|138.78|141.04|140.45|138.69|134.325|132.11|131.85|130.22|129.65||128.31|128.835|129.09|129.1|130.955|130.61|134.15|132.86|133.49|132.84|130.46|130.16|124.46|115.6715|123.505|123.0501|123.57|122.72|123.64|119.98|121.31|122.3|122.98|126.3|127.05|130.88|129.3158|130.755|130.145|129.19|128.29|127.15|124.48|122.63|120.63|119.84|118.265|118.875|119.795|119.92|119.42|118.57|120.93|120.01|120.49|123.44|123.72|124.36|123.9805|125.45|125.43|127.78|128.98|130.49|130.58|131.95|133.5||135.21|133.805|133.165|132.77|130.71|128.92|126.8|124.41|124.9|124.15|124.11|124.45|128.49|129.18|129.39|127.41|128.44|128.75|128.44|126.9|119.55|120.895|121.28|117.85|117.18|116.545
02453|20939|/equities/enpro-industries|R2000VALUE||154.29|149.23|143.92|142.86|143.73|141.79||142.25|141.73|141.24|143.43|143.42|142.41|142.88|143.57|144.481|146.44||147.72|143.02|143.14|145.955|148.95|144.88|146.66|148.535|150.73|147.865|147.36|149.6101|147.78|144.92|144.61|146.33||145.72|145.47|145.44|149.08|149.735|149.33|148.11|149.86|147.08|147.95|148.33|147.18|144.47|142.47|153.06|151.77|149.32|148.71|150.16|150.85|147.26|148.46|149.1|148.13|148.62|148.57|148.889|151.91|153.08|156.09|155.7|158.505|158.3|163.42|166.18|167.48|166.52|162.29|161.555|163.005||165.69|162.27|160.28|159.96|161.61|160.5|154.66|154.39|154.38|152.68|153.005|155.37|153.65|154.615|155.24|153.401|150.44|150.56|152.7|154.51|155.65|153.93|155.89|156.32|155.015|154.6|148.97|140.01||162.98|159.315|154.93|153.84|159.28|156.825|153.51|153.69|154.51|153.08|153.65|150.39|148.95|153.745|154.265|156.02|156.295|153.84|152.785|150.5|146.27|144.255|141.2|141.9||143.49|141.79|141.97|140.93|143.055|144.59|148.72|149.345|153.97||156.71|156.78|158.41|155.16||154.31|151.79|151.7|150.55|149.3|146.26|142.07|135.46|135.88|134.4|134.04|130.2|130.32|131.2|131.01|127.4099|127.4|127.2|126.71|126.71|128||127.35|124.06|123.56|124.035|123.62|126.63|126.91|119.66|119.535|116.43|117.0101|117.11|117.14|117.91|115|110.02|106.08|113.4|114.2|115.87|116|117.585|115.4|115.76|118.37|120.65|124.47|123.46|121.79|122.11|123.07|123.12|121.11|121.075|120.51|117.89|119.24|119.945|121.1|122.19|120.585|119.7|119.84|120.08|119.65|121.05|123.94|124.3|124.09|124.2606|123.19|125.32|125.25|123.81|124.77|127.83|128.81||137.22|135.845|133.89|132.38|132.21|129.39|128.065|128.07|127.56|125.26|125.77|128|130.28|129.84|130.27|132.43|130.84|127.17|124.185|136.295|136.17|136|138.84|138.46|137.3|135.945
02454|20727|/equities/acadia-realty-trust|R2000VALUE||19.06|19|18.555|18.4|18.41|18.14||18.21|18.04|17.72|17.54|17.43|17.16|17.14|17.34|17.28|17.06||17.135|17.14|17.145|17|17.08|16.8|16.53|16.97|17.17|17.13|17.38|17.31|16.685|16.51|16.135|16.285||16.33|16.47|16.77|16.855|16.93|17.18|17.175|17.27|17.17|17.04|16.805|16.74|16.74|16.99|16.795|16.74|17.21|16.97|16.79|17.4|17.31|17.21|17.35|17.38|17.04|16.73|16.65|16.62|16.61|16.98|16.92|16.66|16.6|16.765|16.62|16.375|16.26|16.17|16.21|16.71||16.79|16.1283|16.13|16.22|16.41|16.77|16.39|16.23|16.13|16.095|16.175|16.49|16.4|16.405|16.39|16.42|16.475|16.54|16.22|16.329|16.39|16.44|16.52|16.345|16.475|16.47|16.45|16.495||16.53|16.76|16.36|16.23|16.9|16.85|16.83|16.9|16.66|16.45|16.785|16.925|17.05|17.35|17.315|17.415|17.3|17.05|16.94|16.865|16.57|16.515|16.555|16.87||17.145|17.015|17.15|16.7603|16.74|16.56|16.61|16.615|16.99||16.98|17.08|17.12|17||16.93|16.76|16.695|16.74|16.675|16.8|16.98|15.69|15.71|15.74|15.475|15.64|15.72|15.8001|15.6|14.99|14.74|14.95|14.77|14.75|14.72||14.75|14.62|14.83|14.85|14.685|14.9|14.92|14.06|14.16|14.11|14.495|14.555|14.9|15.2|14.68|14.18|13.48|13.24|13.34|13.49|13.44|13.62|13.59|13.76|13.915|14.13|14.12|14.02|13.86|14.11|14.16|13.86|13.52|13.43|13.595|13.43|13.375|13.905|14.25|14.36|14.425|14.43|14.63|14.73|14.93|15.35|15.5|15.62|15.71|15.44|15.12|15.07|15.02|15.07|15.03|14.68|14.68||14.9|14.85|14.76|14.52|14.42|14.33|14.25|14.17|14.15|14.02|14.38|14.545|14.86|15.12|15.44|15.57|15.58|15.67|15.66|16.04|15.97|15.725|15.69|15.42|15.555|15.415
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||36.61|35.165|33.9|34|34.07|34.21||34.1001|33.85|33.46|34|33.94|33.035|32.81|33.16|33.385|32.74||33.05|32.71|32.675|33.39|34.51|34.39|33.81|34.21|34.635|34.165|34.47|34.8|34.88|34.74|34.87|35.115||35.42|35.51|36.81|37.12|36.74|37.02|36.48|36.54|36.32|36.3046|36.59|34.11|39.065|39.01|39.26|39.93|39.42|39.05|39.1|39.21|39.24|38.82|39.15|38.4124|37.93|37.59|37.465|37.52|38.105|38.49|38.7|39.11|38.66|39.43|39.58|39.28|39.16|39.39|38.82|39.01||39.02|38.2201|38.19|37.95|38.375|38.8|38.29|37.29|37.25|37.28|37.56|37.7514|37.45|37.22|37.48|37.72|37.81|37.92|37.74|38.04|38.0081|36.59|36.62|37.05|37.34|36.62|36.24|37.06||36.5|36.58|36.6075|35.48|36.06|36.55|35.988|34.69|33.47|33.075|33.36|33.175|33.31|33.73|32.896|33.52|33.88|33.5539|33.65|33.2|33.03|32.52|31.84|31.31||31.47|30.42|30.25|30.295|30.35|30.13|30.215|30.1|30.658||31.565|31.65|31.14|30.71||31.11|31.555|31.38|31.45|30.75|31.1|31.505|31.09|31.35|31.66|31.12|30.21|30|30.08|30.71|29.935|29.7075|29.85|30.14|30.81|30.98||30.47|29.75|30.14|29.9|29.64|29.27|29.06|28.54|28.33|28.29|28.78|27.55|30.39|30.98|30.035|29.32|29.53|29.175|29.5|29.35|29.69|29.74|29.5|29.67|31.15|32.97|32.66|31.81|31.5|31.92|32.64|32.24|32.46|32.41|32.29|32.235|32.03|32.335|32.755|32.79|32.31|32.34|31.8946|32.72|32.16|32.51|31.96|30|32.34|32.62|32.24|32.08|32.25|31.77|31.91|31.16|30.36||30.64|31.7|31.4607|31.51|31.62|31.3422|31.15|31.38|31.195|30.97|29.56|30.465|30.83|31.11|31.85|31.49|31.91|32.25|32.8|33.08|33.0175|33|32.51|33.37|34.54|34.73
02456|101870|/equities/knowles-cor|R2000VALUE||18.55|18.04|17.63|17.36|17.06|16.79||16.98|17.08|16.96|16.92|16.79|16.92|17|17.095|16.92|17.005||17.35|17.43|17.41|17.72|17.8|17.35|17.25|17.47|17.61|17.26|17.205|17.48|17.4|17.375|16.96|17.23||17.42|17.34|17.39|17.315|17.38|17.39|17.41|17.39|17.46|17.35|17.225|16.98|16.925|16.7|16.68|16.32|15.43|15.76|15.83|15.985|15.91|15.71|15.895|15.64|15.34|15.13|15.245|15.405|15.34|15.405|15.705|15.7|15.56|16.125|15.945|15.745|15.94|15.84|15.77|16.01||15.71|15.35|15.2|15.255|15.31|15.515|15.075|15|15.07|15.09|15.21|15.61|15.865|16.36|16.45|16.395|16.3|16.09|16.41|16.23|16.3|16.11|16.29|16.38|16.56|16.765|16.53|16.35||16.12|15.66|15.47|15.25|16.14|15.75|14.9651|16.28|16.36|16.05|16.19|16.27|16.29|16.695|16.88|16.97|17.05|17.11|17.18|17.01|16.48|16.42|16.26|16.57||16.815|16.75|16.75|16.56|16.89|16.82|16.82|17.1|17.55||17.9|18.195|18.185|18.111||17.91|17.74|17.65|17.94|17.66|17.67|17.24|16.255|16.13|15.998|15.98|15.87|15.87|15.98|15.98|15.7363|15.78|15.89|15.88|15.965|16.08||16.095|16.1|16.18|16.085|15.8|15.92|15.97|15.175|15.17|15.24|15.33|15.63|15.68|15.17|13.24|12.835|12.87|12.78|12.91|13.1|13.25|13.33|13.23|13.36|13.515|13.7|13.79|13.89|13.66|14.12|14.19|14.44|14.35|14.57|14.4798|14.555|14.54|14.585|14.78|14.64|14.5|14.61|14.5|14.561|14.78|14.98|15.085|14.59|14.2|14.06|14.015|14.08|14.24|14.46|14.58|15.265|15.25||15.79|16.02|15.85|15.95|16.19|15.95|15.97|16.29|16.315|16.265|16.34|16.37|16.24|16.395|16.55|16.62|16.7|16.5|16.43|16.36|16.625|15.575|17.76|18.03|17.61|17.63
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||9.81|9.455|9.27|9.17|9.085|8.91||9.07|9.38|9.495|9.47|9.22|9.085|8.805|8.955|8.51|8.24||8.29|8.19|8.2|8.34|8.68|8.675|8.68|8.835|8.92|8.82|8.84|8.95|8.87|8.61|8.46|8.52||8.53|8.4|8.45|8.545|8.62|8.51|8.44|8.365|8.4|8.311|8.3|8.405|7.89|8.14|8.045|7.92|7.725|7.57|7.46|7.62|7.43|7.27|7.29|7.33|7.29|7.16|7.145|7.19|7.15|7.19|7.215|7.28|7.1|7.375|7.26|7.06|7.24|6.92|6.88|6.93||6.96|6.915|6.89|6.9|6.635|6.55|6.26|6.18|6.2406|6.2|6.32|6.17|6.19|6.38|6.295|6.18|6.27|6.325|6.4|6.375|6.36|6.17|6.21|6|5.95|6.415|6.515|6.6||6.59|6.57|6.42|6.39|6.8|6.6|6.62|6.535|6.56|6.48|6.91|7.135|7.08|7.29|7.19|7.27|7.065|7.07|7.26|7.065|7.04|6.86|7|7.06||7.19|7.01|7.095|7.02|7|7|7|7.09|7.175||7.232|7.21|7.16|7.13||7.165|7.09|7.095|7.01|6.98|7.02|7.13|6.59|6.75|6.98|7|6.86|6.83|6.8587|7.13|6.66|6.76|6.98|6.78|6.805|6.87||6.79|6.75|6.971|6.94|6.91|7.15|7.1|7.11|6.62|6.405|6.57|6.53|6.785|6.77|6.685|6.7|6.67|6.72|6.615|6.655|6.79|7.01|6.995|7.03|7.075|7.21|7.35|7.46|7.38|7.32|7.54|7.57|7.65|7.605|7.615|7.645|7.59|8.05|8.12|8.05|7.915|7.81|7.97|8.08|8.15|8.265|8.24|8.22|8.405|8.92|8.55|8.395|8.2|7.89|7.93|8.25|8.35||8.73|8.955|9.105|8.9177|8.7|8.54|8.58|8.6|8.59|8.52|8.59|8.865|8.9301|8.98|9.05|9.015|9.11|8.4|7.96|7.8|7.905|8.055|8.08|8.08|8.23|8.21
02458|21222|/equities/cbiz-inc|R2000VALUE||75.79|74.62|73.33|73.47|74|73.7||74.44|73.76|73.12|73.35|73.01|73.65|74.03|74.87|74.71|75.27||76.04|74.735|74.56|74.53|75.485|73.38|73.46|73.69|73.43|75.5|75.6801|75.96|74.51|74.43|74.75|76.8045||78.1|77.99|78.32|77.9|78.06|76.74|76.78|77.12|76.8|76.57|76.24|75.51|75.22|74.63|73.54|73.09|71.045|70.84|70.72|71.96|72.67|73.43|77.46|76|74.85|74.12|73.2|73.29|73.44|73.9|73.89|73.655|74.21|76.39|75.77|75.39|75.381|75.88|76.44|77.515||77.72|77.3|77.775|77.1|77.28|76.78|76.355|75.26|75.07|74.19|73.86|73.47|74.195|74.25|76.4725|75.475|74.79|75.24|75.56|74.88|74.49|75.03|75.485|75.4|74.87|72.94|72.18|70.65||70.1455|65.57|63.6|63.07|66.12|65.26|64.69|64.9426|63.84|63.32|64.02|63.575|63.54|65.38|64.91|64.87|64.44|64.63|64.5949|63.94|62.63|62.095|62.31|62.68||62.415|61.77|61.15|60.64|60.655|60.59|60.9|60.76|61.42||62.385|62.56|62.21|62.3||62.2|62.01|61.5|61.71|61.295|60.53|60.48|59.05|57.7924|58.09|57.44|57.58|58.01|58.25|58.3|57.45|57.195|57.015|57.69|58|57.9||57.7|57.69|57.14|57.17|56.64|56.89|57.07|56|56.0034|55.89|55.25|54.88|54.43|54.46|53.37|51.16|51.5|50.64|49.15|50.1|50.52|50.36|51|51.58|52.641|53.2|53.84|53.77|53.62|53.95|54.22|54.37|53.65|52.49|52.41|51.58|51.19|51.07|51.5|52.48|52.27|51.97|51.81|52.15|52.54|53.71|53.7|53.86|53.68|54.09|53.94|53.62|53.59|52.925|53.08|52.61|53.625||56.11|56.04|55.33|55.18|54.67|53.62|53.5|53.52|53.5|53.2|53.4|53.59|54.565|54.51|54.35|54.39|54.09|53.76|53.55|54.66|54.41|53.71|54.04|52.49|52.2|51.463
02459|24295|/equities/worthington-industries-inc|R2000VALUE||47|44.3344|43.0726|43.06|43.81|44.27||45.34|44.46|45.15|46.6|46.16|46.15|49.86|50.445|49.36|50.42||51.41|50.89|50.92|51.32|52.49|51.568|52.54|52.9|53.37|52.81|53.31|55.35|56.27|56.14|55.88|56.58||56.15|55.68|56.24|57.76|58.12|58.26|58.97|59.51|59.35|58.57|58.57|58.37|57.925|58.38|59.52|58.815|57.58|56.83|56.89|57.965|57.5|56.88|58.1|57.57|57.03|56.7355|56.88|57.52|56.87|57.42|57.95|59|58.42|60.22|61.2|59.94|59.79|58.52|58.42|60.72||61.6|61.02|60.21|61.89|63.11|61.02|62.51|62.29|62.875|61.27|60.78|62.26|61.84|60.82|62.81|62.72|62|61.675|61.83|62.4|60.87|61.36|61.13|61.55|62.24|61.785|61.34|60.76||61.76|59.71|58.261|58.71|62.2475|57.98|57.85|57.25|56.74|56.9501|58.21|57.415|56.98|56.18|55.97|55.74|54.17|53.83|53.5|51.21|53|52.59|52.28|52.86||53.73|53.8|54.03|54.26|55.17|54.57|54.315|55.42|55.9||57.25|57.79|58|57.96||57.84|56.91|56.81|56.7|55.9|55.55|55.36|53.06|51.87|50.302|50.62|50.5642|51|49.34|45.26|45.51|70.08|69.86|68.93|65.65|65.56||65.8|65.79|65.45|64.87|64.47|65.36|63.6|62.88|62.36|61.83|61.4|61.86|62.58|63.35|62.75|60.95|61.18|61.09|59.81|60.07|59.38|59.58|59.01|59.77|59.71|60.29|61.56|61.5|61.065|59.56|60.4|60.67|58.86|59.71|59.1|60.49|60.3|60.72|61.48|60.13|68.91|68.18|68.2|67.26|67.24|68.14|68.67|68.41|67.79|70.38|69.18|71.78|72.3|71.55|72.21|73.48|73.725||75.97|75.23|75.635|73.6445|73.18|71.565|71.55|71.795|71.68|71.25|71.31|71.89|71.17|70.225|69.85|69.715|69.585|70.035|69.29|71.48|71.34|72.07|72.78|73.315|74.13|73.37
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||36.79|35.76|34.89|34.17|34.15|34.12||34.69|34.77|34.55|34.63|34.11|33.81|33.81|33.98|33.67|33.4||33.5452|32.96|33.075|33.35|33.84|33.04|33.33|33.28|33.11|33.03|32.7801|33.33|33.7746|33.41|33.11|33.79||34.1001|33.95|34.4|35.08|35.24|35.67|35.56|35.57|35.5313|35.22|34.98|35.115|34.5|35.1|35.01|35.19|34.3|34|33.65|34.01|33.9964|33.48|32.04|31.6|31.085|30.38|30.22|30.07|30.37|30.63|30.5|30.75|30.6|31.82|31.5|31.11|31.26|31.3133|31.34|31.53||31.6|31.06|30.82|30.79|30.8301|30.82|30.17|29.95|29.54|29.2|29.06|29.79|29.5901|29.76|30|29.85|29.6|29.47|29.46|29.5|29.79|29.29|29.5|29.655|29.85|29.89|29.96|30.01||30.24|30.19|29.42|28.73|29.17|29.1|28.99|28.7901|29.275|29.13|29.33|29.3|30.22|31.41|31.3|30.85|30.8|30.91|30.7|30.6|29.82|29.34|29|29.71||30.3052|30.67|30.84|30.72|30.9405|30.96|31.21|31.13|31.78||31.98|32.39|32.8|32.695||32.49|32.27|32.23|32.51|32.25|32.3|32.33|30.64|30.74|30.72|30.4|29.955|29.57|28.9|28.62|27.5|27.475|27.58|27.24|27.2|27.27||27.2241|27.24|27.82|27.83|27.585|28.215|26.27|25.7|25.76|25.525|25.92|26.201|27.08|26.94|25.6|24.77|24.62|25.1|24.8739|25.33|25.17|25.82|26.05|26.2|26.94|27.29|27.21|27.05|26.79|27.01|27.18|26.61|26.2|26.14|26.19|25.95|26.03|26.68|26.995|26.78|26.59|27.1|27.3|27.43|27.365|27.72|27.98|27.95|28.25|28.2377|28.02|28.3|28.33|28.25|28.45|28.58|28.58||29.36|28.95|28.83|28.07|28.201|28.12|28.28|27.88|28.15|28.33|28.54|28.41|28.16|28.165|28.91|29.45|29.97|29.95|29.92|30.87|30.74|30.39|30.1602|29.8818|32.06|32.08
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||3.99|3.57|3.41|3.48|3.42|3.36||3.48|3.5|3.475|3.575|3.47|3.45|3.475|3.44|3.43|3.5||3.56|3.565|3.77|3.85|3.805|3.7|3.7|3.87|3.895|3.84|3.78|3.67|3.71|3.725|3.63|3.635||3.765|3.76|3.86|3.93|3.97|4.03|4.125|4.22|4.11|3.98|3.95|3.9101|3.925|4.14|4.14|4.3|4.07|3.68|3.51|3.62|3.62|3.55|3.69|3.65|3.64|3.609|3.542|3.59|3.7585|3.825|3.84|3.965|3.89|3.95|3.84|3.77|3.84|3.89|3.808|4.01||4.26|4.135|4.0496|4.05|4.07|3.99|3.81|3.71|3.77|3.79|3.715|3.87|3.91|3.972|3.9013|3.79|3.69|3.675|3.71|3.72|3.66|3.57|3.63|3.655|3.73|3.72|3.83|3.9601||3.95|3.92|3.88|3.75|3.91|3.91|3.735|3.75|3.76|3.77|4.005|3.928|3.98|4.16|4.12|4.09|3.995|3.915|4.035|3.87|3.73|3.82|3.83|4.04||4.21|4.1699|4.52|4.435|4.62|4.5|4.6|4.575|4.61||4.6001|4.7|4.46|4.48||4.52|4.53|4.47|4.42|4.18|4.4|4.46|4.02|4|3.9988|3.86|3.985|3.91|3.805|3.69|3.35|3.34|3.22|3.08|3|2.93||2.91|2.83|2.82|2.805|2.77|2.89|2.92|2.61|2.68|2.705|2.83|2.7625|2.875|2.83|2.59|2.445|2.4|2.38|2.42|2.365|2.215|2.325|2.24|2.315|2.32|2.44|2.55|2.495|2.5|2.5|2.72|2.65|2.53|2.495|2.5|2.51|2.595|2.795|2.82|2.75|2.79|2.875|2.96|2.975|3|3.39|3.43|3.53|3.68|3.6075|3.57|3.67|3.68|3.63|3.69|3.77|3.78||3.92|3.885|3.94|3.871|3.98|3.97|4.14|4.22|4.05|3.845|3.68|3.75|3.83|3.915|3.86|3.75|3.81|3.75|3.73|3.77|3.73|3.725|3.7|3.89|3.985|3.6102
02462|13839|/equities/devry-inc|R2000VALUE||70|68.165|67|66.9|68.06|67.69||67.25|67.23|65.3|66.55|65.55|64.75|65.16|63.81|63.585|63.24||62.86|62.7|62.275|63.95|64.7|63.58|64.06|65.24|65.13|64.76|64.645|64.19|63.52|63.87|64.21|64.82||64.595|64.47|65.18|64.585|65.2|64.2601|65.745|64.47|65.13|64.18|63.77|62.77|61.65|62.37|59.35|56.09|50.56|48.94|49.12|49.004|47.6|46.5|46.5|46.46|46.18|45.93|46.03|45.86|45.18|45.32|45.97|46.83|46.63|48.422|49.35|50.58|50.69|50.32|51.26|51.35||51.33|51.19|51.045|50.62|49.57|49.39|48.93|48.89|48.59|48.13|48.085|49.83|49.79|49.5109|49.16|47.74|47.52|47.735|48.7|48.834|48.44|47.42|47.14|46.56|45.995|45.38|45.16|45.69||47.06|49.01|49.59|49.42|50.26|48.98|48.92|48.1275|48.09|47.45|46.3|45.45|48.76|43.775|58.31|59.81|60.57|60.66|61.56|61.92|60.34|58.09|58.36|58.38||57.61|56.47|57.16|56.59|56.17|56.91|59.11|58.14|58.01||58.74|59.355|59.77|59.13||59.16|59.11|59.21|59.885|60.02|59.45|58.78|60.075|59.925|59.62|59.17|58.71|58.705|59|58.4|56.85|56.71|57.46|57.45|57.22|56.77||56.53|55.6926|54.75|54.78|54.91|55.25|55.15|53.93|54.31|55.1|54.5|54.062|54.3|54.3|53.12|51.98|50.43|48.75|46.7|41.89|43.33|42.395|42.26|43.38|43.32|44.58|44.86|44.62|44.29|44.62|45.71|44.205|43.79|43.33|43.34|41.9585|42.54|42.48|42.68|43.005|42.72|42.47|42.58|42.5251|42.27|42.935|42.65|42.5|42.48|43.43|43.47|43.46|44.23|43.631|43.92|43.37|43.075||44.2|43.2738|42.96|42.76|43.18|42.91|42.82|42.44|42.5|42.33|42.11|41.83|41.79|42.47|43.5|43.1019|43.59|43.21|44.62|45|44.525|43.02|42.27|42.755|43.06|42.85
02463|15520|/equities/banner-corp|R2000VALUE||52.14|50.72|48.875|47.8175|47.43|47.2||48.27|48.85|48.92|48.33|47.05|46.4|46.72|46.53|46.03|46.66||46.2375|45.38|45.4|45.36|46.21|44.895|44.925|45.53|45.58|45.505|45.67|45.8119|45.87|45.85|44.5865|45.525||45.18|45.2114|45.65|45.91|45.97|46.63|46.44|46.575|46.46|46.34|45.935|46.22|45.54|46.15|46.27|45.425|44.81|43.93|43.63|44.45|45.21|44.925|45|45.02|44.91|43.435|42.0001|42.97|42.8175|43.3055|43.59|43.3|43.36|46.57|46.145|45.86|46.46|46.18|46.105|46.61||47.36|45.295|45.03|45.57|45.755|46.3|44.35|44.4|44.66|44.58|44.37|45.73|45.63|46.395|46.2|46.39|45.645|44.98|44.665|43.155|43.43|43.46|43.68|43.31|44.23|43.8336|43.95|44.1||44.92|44.15|42.9268|42.37|44.5|43.44|43.615|43.22|44.15|44.3413|44.77|44.33|46.48|48.25|47.85|47.95|48.11|48.8|48.33|47.985|47.17|48.99|48.44|49.18||49.84|49.68|50.225|50.59|50.9|50.3|50.69|50.58|52.75||53.48|54.38|54.63|54.22||53.68|53.1|53.14|52.8725|53.29|53.6|53.15|49.39|48.89|49|49.155|49.03|48.76|47.82|46.9|44.86|44.73|43.54|43.2875|43.6|44.365||44.35|44.32|45.14|45.52|44.94|45.54|43.8|41.92|42.03|42.245|42.44|43.645|41.87|44.23|42.1|41.48|41.77|41.54|41.43|40.36|39.31|39.37|40.52|40.59|42.8|42.45|42.79|42.78|43.11|43.7|44.33|44.145|42.94|42.1384|41.79|40.775|40.69|41.2|41.72|41.23|41.14|41.46|41.98|41.71|41.74|42.38|42.66|42.54|43.085|43.41|42.59|43.325|43.25|42.73|42.6301|42.68|43.66||43.555|43.318|43.22|43.28|43.34|42.605|42.83|42.4|42.51|43.42|44.09|44.28|44.29|44.74|45.67|46.7|46.64|46.75|46.62|47.7375|47.5042|46.68|46.49|46.28|47.0432|46.79
02464|21236|/equities/sjw-corp|R2000VALUE||57.81|55.8|54.1|53.14|53.5|52.7||53.3|54.7|54.08|53.11|52.81|52.49|52.615|52.3|52.16|52||51.69|51.24|51.23|51.17|52.05|51.78|51.96|52.66|53.75|54.11|53.99|54.1|53.91|53.355|52.97|54.105||54.945|56.04|58.01|58.885|59.26|59.565|58.735|58.56|58.34|57.57|56.76|56.45|55.495|55.58|55.5|54.92|54.92|54.63|53.31|53.72|52.21|54.235|54.43|54.07|53.67|53.02|52.795|52.0181|51.365|51.92|52.495|53.1|52.96|54.835|54.425|53.95|54.66|54.2252|54.685|55.35||56.51|56|55.2|55.4|55.75|56.26|55.43|55.56|55.72|56.39|55.5|57.4|57.02|57.22|57.16|56.95|56.5|55.94|55.41|54.39|55|55.03|56.15|56.2323|56.81|57.035|59.56|59.72||59.22|59.19|58.205|57.81|59.44|58.52|57.97|58.68|58.41|58.26|58.67|59.425|59.221|59.92|59.3|59.87|59.96|59.85|62.01|62.59|61.24|61.64|61.55|63.105||63.53|62.43|63.37|62.63|62.99|62.7|64.1|64.44|64.76||64.86|65.45|65.49|66.09||65.22|66.13|66.49|66.52|66.3|66.33|67.92|65.99|65.21|65.885|67.43|67.05|67.63|66.675|66.45|64.78|64.27|64.09|64.41|64.4|64.6233||64.22|63.45|64.06|64.8|64.67|64.64|63.08|60.83|61.7|61.7395|61.99|63.35|64.35|63.805|62.735|61.65|60.59|59.98|58.37|57.91|57.8|57.87|57.21|57.87|58.01|58.465|59.56|58.22|58.675|59.12|60.495|60.86|60.32|58.59|58.83|57.06|56.955|57.5507|59.69|60.015|60.72|61.05|61.3166|61.93|61.955|62.78|64.15|64.17|63.72|64.74|63.48|62.75|62.78|62.77|62.59|62.6|63.1925||65.35|65.605|65.7918|66.13|66.43|65.58|65.29|66.23|65.95|66.03|66.82|66.941|67.3|67.95|68.17|69.005|68.89|69.16|68.84|69.19|68.56|68.67|68.84|69.01|69.64|69.299
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||67.46|64.95|62.45|62.29|61.92|61.22||61.59|60.925|61.18|61.2|59.49|59.54|60.65|61.3|61.15|61.52||61.49|60.7|60.84|60.94|60.99|59.58|60.28|61.22|61.69|62.1|62.18|62.42|63.04|62.86|62.495|64.07||63.23|62.89|64.58|64.8|63.9898|64.5|63.83|63.79|62.81|62.68|62.98|62.04|62.39|63.2|62.78|63.09|61.36|61.47|61.83|62.43|61.52|60.525|62.415|62.48|60.395|59.18|58.46|58.28|58.585|58.695|59.42|58.4|59.04|63.4|63.64|63.29|63.03|58.2329|62.89|63.435||62.9|61.58|61.22|61.48|61.84|61.795|59.35|59.12|59.13|59.475|59.4|60.395|60.25|60.65|60.39|61.87|61.45|61.73|61.925|62.25|62.31|61.11|60.89|60.935|60.27|60.24|61.275|61.39||62.07|61.48|60.89|59.98|60.38|59|56.16|59.14|59.61|61.08|61.68|60.635|61.4|62.97|61.87|61.825|60.465|60.4|59.71|58.95|57.33|56.65|56.9|57.31||57.6|56.68|57.26|58.23|58.145|57.39|57.07|56.895|57.71||58.63|58.96|59|58.02||58.07|56.84|56.8825|55.74|55.4709|56.245|55.3|52.8|53.68|53.38|53|52.29|52.18|52.22|49.395|46.88|46.4|46.63|46.58|45.535|45.555||45.175|45.12|45.27|45.31|45.12|45.34|45.2651|44.05|44.21|44.1811|44.375|44.655|45.7|46.22|44.56|43.42|42.76|42.76|42.065|38.395|38.93|39.3445|39.16|39.6|39.91|41.32|41.75|41.52|41.07|41.09|41.67|41.8|41.99|41.72|41.57|41.54|41.49|41.52|43.66|44.46|44.405|44.17|43.71|43.735|44.32|44.9|45.28|45.07|44.94|45.28|45.05|45.61|45.15|45.155|45.775|46.07|46.29||47.23|45.5732|45.69|45.66|44.73|44.31|44.3|44.435|44.35|44.18|45.27|45.96|45.19|44.9648|46.22|46.59|46.96|47.88|47.29|47.595|46.41|45.85|46.76|46.79|46.69|46.36
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||17.28|17.06|16.8501|16.8|16.8|16.72||16.77|16.86|16.65|16.68|16.495|16.35|16.33|16.39|16.25|16.23||16.345|16.24|16.36|16.49|16.54|16.29|16.28|16.52|16.81|16.7|16.76|16.75|16.6262|16.42|16.13|16.28||16.4|16.38|16.65|16.51|16.59|16.91|17.03|16.96|16.7716|16.78|16.64|16.74|16.47|16.6|16.49|16.33|16.44|16.42|16.3|16.28|15.86|15.79|15.98|16.16|16.0078|15.75|15.63|15.53|15.62|15.87|15.98|15.92|15.74|16.06|16.025|15.86|15.89|15.92|15.82|16.19||16.32|16.09|15.84|16|16.09|16.45|16.04|16.06|15.84|15.78|15.835|16.4|16.36|16.48|16.66|16.6|16.71|16.58|16.52|16.22|15.84|16.72|16.96|16.9|17.03|17.01|17.165|17.17||17.21|17.22|16.9|16.78|17.22|16.95|16.99|16.99|16.89|16.77|16.96|17.055|17.31|17.61|17.64|17.72|17.82|17.725|17.81|17.94|17.52|17.5|17.365|17.8||18.15|17.99|18.12|18.11|18.11|18.23|18.5|18.655|18.84||19.02|19|18.99|18.78||18.7044|18.62|18.76|18.65|18.16|18.26|18.35|17.5|17.23|17.29|17.08|17.09|17.21|17.33|17.08|16.685|16.56|16.47|16.45|16.53|16.44||16.47|16.3601|16.48|16.54|16.47|16.75|16.43|15.84|15.82|15.81|16.03|16.27|16.6|16.65|16.14|15.7|15.695|15.58|15.595|15.76|15.63|15.56|15.58|15.95|16.075|16.41|16.45|16.18|16.085|16.05|16.34|16.22|16.1|16.03|16.15|16.1|16.08|16.35|16.67|16.65|16.57|16.5|16.85|16.92|16.93|17.18|17.23|17.24|16.93|17.07|16.99|16.985|16.98|16.97|17.14|17.285|17.421||18.035|18|18.09|18.07|17.9|17.9|17.87|17.67|17.54|17.64|17.55|17.7|17.87|17.801|18.01|18.09|18.2|18.36|18.39|18.89|18.9|18.95|19.17|18.93|19.01|18.8
02467|15554|/equities/bgc-partners|R2000VALUE||9.1|8.92|8.71|8.53|8.58|8.535||8.6|8.3813|8.27|8.08|8.06|8.04|8.075|8.05|7.9542|7.97||7.9|7.73|7.92|8.04|8.135|8.005|8.03|8.1|8.21|8.435|8.425|8.505|8.535|8.32|8.33|8.295||8.54|8.37|8.605|8.82|8.8503|8.9|8.735|8.63|8.61|8.59|8.6117|8.645|8.68|8.695|8.32|8.1|7.96|7.755|7.74|8.16|8.165|8.13|7.7|7.64|7.61|7.49|7.49|7.43|7.485|7.54|7.71|7.83|7.81|7.945|8.055|7.97|8|7.62|7.53|7.58||7.645|7.59|7.705|7.855|8.19|8.12|7.83|7.79|7.95|8.32|8.255|8.45|8.47|8.19|8.45|8.39|8.33|8.02|7.45|6.95|6.78|6.93|6.92|6.945|7.06|7.06|7.01|7.03||7.225|7.11|6.7|7.26|7.455|7.2953|7.12|6.95|6.975|7.025|7.025|7.02|7.055|7.25|7.24|7.164|7.23|7.225|7.15|6.935|6.87|6.87|6.65|6.625||6.7|6.6|6.59|6.61|6.645|6.575|6.61|6.74|6.895||6.89|6.74|6.7325|6.7||6.62|6.48|6.45|6.22|6.09|6.15|6.19|6.215|6.26|6.3|6.23|6.22|6.34|6.36|6.36|6.4|6.42|6.28|6.5|6.6|6.595||6.49|6.445|6.47|6.37|6.37|6.31|6.2|6.225|6.175|6.141|6.145|6.04|6.02|6|6|5.87|5.65|5.36|5.74|5.74|5.76|5.85|5.78|5.81|5.8|5.83|5.87|5.77|5.75|5.85|5.91|5.78|5.45|5.41|5.18|5.14|5.1|5.23|5.26|5.2|5.18|5.23|5.15|5.105|5.05|5.26|5.29|5.28|5.28|5.27|5.135|5.14|5.06|5.01|4.93|4.94|4.8||4.89|4.82|4.825|5.01|5.04|4.98|5.07|4.95|4.885|4.92|4.91|4.87|4.93|4.85|5.005|5.04|5.05|4.98|4.99|5.01|5|5.06|4.7|4.605|4.735|4.79
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.985|29.98|29.82|29.86|29.88|29.88|29.85|29.87|29.79|29.79|29.83|29.81|29.79|29.8|29.76|29.76|29.74|29.8|29.78|29.77|29.84|29.73|29.72|29.75|29.76|29.76|29.76|29.66|29.78|29.79|29.78|29.78|29.78|29.79|29.75|29.76|29.74|29.73|29.73|29.78|29.785|29.75|29.74|29.75|29.74|29.69|29.75|29.73|29.695|29.75|29.75||29.75|29.74|29.74|29.75|29.75|29.74|29.73|29.7|29.69|29.7|29.68|29.7|29.68|29.7|29.67|29.67|29.68|29.63|29.33|29.73|29.73|29.7|29.7|29.7|29.7|29.7
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||5.33|5.24|5.065|5|5.02|4.9907||5.04|4.95|5|4.91|4.81|4.87|4.92|5.04|4.95|4.87||4.89|4.825|4.905|4.95|5.01|4.92|4.885|5|5.1|5.155|5.25|5.32|5.35|5.225|5.225|5.425||5.42|5.275|5.42|5.5|5.63|5.7|5.82|5.78|5.84|5.67|5.7|5.63|5.43|6.03|6|6.07|5.98|5.9|6.11|6.16|6.2|6.17|6.255|6.11|5.97|5.92|6.091|6.09|6.31|6.41|6.42|6.405|6.41|6.695|6.585|6.48|6.49|6.49|6.555|6.665||6.695|6.61|6.43|6.53|6.575|6.69|6.53|6.41|6.37|6.37|6.3125|6.35|6.325|6.41|6.4|6.38|6.42|6.38|6.49|6.62|6.75|7.34|7.42|7.41|7.595|7.51|7.5617|7.53||7.6|7.54|7.365|7.3|7.79|7.6|7.48|7.505|7.48|7.465|7.615|7.645|7.73|7.895|7.76|7.86|7.71|7.64|7.77|7.97|7.73|7.93|7.84|8.04||8.12|8.0099|8.18|8.16|8.28|8.115|8.3087|8.33|8.4135||8.525|8.57|8.51|8.465||8.46|8.2927|8.33|8.34|8.18|8.34|8.18|7.74|7.72|7.6826|7.59|7.55|7.54|7.475|7.39|6.98|7.05|7.11|7.05|7.12|7.11||7.06|7.03|7.16|7.22|7.18|7.3|7.2|6.835|6.85|6.855|7.13|7.43|7.625|7.69|7.281|7.09|7.195|7.1|6.99|7.11|7.15|7.17|6.89|7.0906|7.3|7.39|7.47|7.28|7.21|7.31|7.465|7.4|7.125|7.11|7.25|7.145|7.185|7.475|7.59|7.49|7.475|7.38|7.44|7.5|7.66|7.82|7.88|7.8001|7.91|7.76|7.68|7.76|7.8|7.8|7.7268|7.945|8.05||8.19|8.25|8.4|8.33|8.25|8.12|8.17|8.185|8.12|8.08|7.98|8.095|8.27|8.28|8.45|8.485|8.525|8.56|8.11|8.1|8.18|7.97|8.295|8.365|8.33|8.3
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||13.105|12.985|12.575|12.435|12.415|12.26||12.3|12.21|12.11|12.23|12.08|12.045|12.125|12.17|12.09|12.07||12.185|12.0601|11.93|12.005|11.92|11.72|11.76|11.84|12.0244|12.065|11.83|11.8201|11.6804|11.49|11.35|11.525||11.635|11.6|11.845|12.04|12.04|12.14|12.15|12.15|12.12|11.985|11.81|11.74|11.625|11.95|11.95|11.83|11.59|11.46|11.4|11.67|11.585|11.7|11.67|11.72|11.59|11.38|11.22|11.19|11.11|11.19|11.3|11.255|11.275|11.53|11.4|11.215|11.26|11.11|11.08|11.31||11.42|11.3|11.18|11.325|11.285|11.38|10.94|10.94|11.28|11.2425|11.23|11.61|11.6|11.71|11.65|11.585|11.53|11.54|11.81|11.68|11.8|11.64|11.27|11.35|11.53|11.57|11.6|11.495||11.4801|11.6|11.42|11.41|11.83|11.63|11.6111|11.655|11.8|11.8|12.005|12.03|12.23|12.49|12.66|12.675|12.695|12.62|12.76|12.9|12.71|12.68|12.845|13.29||13.47|13.37|13.53|13.3962|13.39|13.34|13.375|13.335|13.42||13.425|13.55|13.54|13.455||13.345|13.405|13.54|13.665|13.595|13.885|13.55|12.56|12.51|12.5|12.48|12.265|12.31|12.23|12.18|11.5694|11.59|11.625|11.36|11.3799|11.41||11.435|11.3|11.45|11.445|11.43|11.645|11.36|10.62|10.72|10.7|11|11.56|11.5794|11.6|10.91|10.41|10.52|10.27|10.42|10.3796|10.33|10.495|10.47|10.57|10.7|10.93|11.2|11.07|10.93|11.14|11.425|11.35|11.15|10.8599|11.13|10.92|10.85|11.17|11.37|11.51|11.46|11.58|11.722|11.97|12.15|12.74|12.62|12.63|12.73|12.58|12.43|12.635|12.73|12.815|12.93|12.96|12.97||13.31|13.34|13.45|13.26|13.3|13.275|13.25|13.13|13.14|13.2|13.31|13.38|13.45|14.465|14.615|14.8393|14.905|14.82|14.52|14.45|14.37|14.13|14.4145|14.4|14.57|14.585
02472|15985|/equities/eagle-bancorp|R2000VALUE||20.275|19.33|18.34|17.76|17.86|17.87||18.51|18.6|18.445|18.21|17.41|16.85|16.886|16.955|16.82|16.69||16.49|15.99|16.3|16.68|16.84|16.24|16.5|16.94|17.07|17.15|17.2|17.78|17.64|17.31|16.76|17.77||18.495|18.965|20.15|20.41|20.39|20.54|20.17|20.17|20.02|19.84|19.83|19.68|19.13|19.72|20|20.01|19.06|18.47|18.4|18.83|19.145|18.6|21.82|21.555|21.34|20.05|20.43|20.26|20.83|21.02|20.77|20.95|21.04|22.62|22.25|21.92|22.29|22.03|22.03|22.57||23.08|22.1|21.95|22.11|21.93|22.39|21.18|21.54|21.64|21.8|21.4|22.43|22.63|23.28|23.51|23.13|22.42|22.2|21.74|22.96|23.6|22.8367|22.87|23.05|23.14|23.15|23.545|23.99||24.19|23.7|22.97|22.48|23.41|22.16|22.54|22.32|23.34|23.275|23.2574|22.8|24.74|27.01|26.66|27.28|26.51|27.555|27.21|27.44|26.41|26.21|26.16|26.515||26.82|26.95|28.02|28.775|28.88|29.1|28.04|28.25|29.625||30.02|30.76|30.975|30.71||30.41|30|30.1|29.97|29.57|30.39|29.935|26.34|26.26|26.17|26|25.42|25.44|25.26|25.26|23.25|23.59|23.8|23.1|23.34|23.575||23.5|23.37|24.05|23.9722|23.41|23.74|22.21|20.95|21.1|21.19|21.285|22.3|22.64|22.07|20.42|19.3|19.37|20.05|19.4|18.045|17.458|17.631|17.73|18.2|18.86|19.47|19.6|19.41|19.16|19.775|20.11|20.16|19.63|19.31|19.95|19.91|19.941|21.02|21.295|21.32|21.23|21.3|21.21|21.305|21.55|21.98|21.96|22.19|22.85|23.31|22.91|23.585|23.35|22.955|22.84|24.03|24.27||24.33|23.87|24.05|24.175|23.73|23.43|23.74|23.1|23.46|24.1|24.38|24.39|24.22|24.58|25.985|27.02|26.83|26.64|26.276|27.09|26.88|26.4|26.85|27.1062|27.56|27.84
02473|20492|/equities/granite-construction-inc|R2000VALUE||62.77|61.13|58.53|58.23|59.6701|61.1||60.54|59.97|60.02|61.04|61.12|60.48|61.43|62.07|60.26|60.69||61.83|61.0615|61.17|61.485|61.155|58.93|58.23|58.38|59.12|59.155|59.4474|60.63|61.15|61.67|60.6866|61.6267||61.76|61.15|60.98|61.61|61.9|61.54|61.19|61.2|62.44|62.38|61.36|61.29|58.81|59.51|59.44|58|55.57|54.95|54.99|55.49|54.85|53.538|54.09|53.86|53.155|53|53.3|53.12|52.99|54.23|54.59|54.905|54.12|55.85|56.4374|56|55.86|55.78|55.25|55.78||56.56|56.1|55.67|55.006|54.555|54.59|53.78|53.34|54.02|54.05|53.71|53.84|52.95|52.885|53.09|52.54|51.4095|50.97|51.91|51.15|50.81|49.905|49.255|48.515|49.29|48.11|49.88|49.21||49.095|48.355|47.44|46.755|47.955|47.26|46.67|45.74|44.24|43.92|44.67|44.9808|45.07|45.42|44.68|44.76|44.795|44.6|45.09|45.46|44.68|45.42|45.53|46.2||46.74|47.17|47.92|47.61|48|48.161|48.93|48.91|49.85||50.78|51.36|51.59|51.29||50.565|50.17|49.7775|49.56|49.045|49|49.28|47.17|47.706|47.5|48.06|47.465|47.4|46.43|46.59|45.8|45.565|45.2|45.0671|45.5794|45.73||45.45|45.34|46|45.92|45.67|46.23|46.15|44.25|44.37|44.02|44.2|44.82|45.01|45.51|43.5|40.31|36.74|33.985|33.74|33.79|33.91|34.655|34.81|35|34.96|35.98|36.375|36.54|36.36|37.52|37.33|38.6|37.765|37.4901|37.28|36.3|36.21|37.22|37.77|37.585|35.93|36.65|36.96|37.2|38.19|38.75|38.92|39.1|38.97|39.15|38.71|39.06|39.24|39.43|39.11|40.23|40.59||41.5|41.12|40.96|40.57|40.74|39.89|39.78|40.16|39.99|39.93|39.93|40.3|41.49|42.2|41.54|41.55|41.48|42.26|41.5775|41.81|41.47|41.23|41.03|40.57|39.96|39.39
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||17.39|17.02|16.63|16.59|16.75|16.665||16.7|16.44|16.34|16.4|16.24|16.16|15.98|16.065|15.93|15.79||16.11|16.05|16.085|16.6|17.01|16.595|16.57|16.78|17.07|16.94|16.89|17.14|17.03|16.78|16.45|16.9||16.6|16.59|16.91|17.32|17.45|17.58|17.815|17.875|17.925|17.755|17.66|17.54|17.64|17.87|17.8|17.47|16.74|17.17|17.1|17.41|17.4|17.23|17.425|16.88|16.9|16.8325|17.03|17.14|16.95|17.365|17.33|17.16|17.09|17.23|17.15|16.93|16.97|16.95|16.84|17.075||17.12|16.88|16.85|16.79|16.775|16.74|16.25|16.155|15.95|15.55|15.425|15.735|15.74|15.795|15.725|15.545|15.7|15.73|15.59|15.16|15.125|14.94|14.73|14.77|14.66|14.45|12.86|14.04||14.13|14.22|13.86|13.73|14.45|14.325|14.17|14.245|14.03|13.92|14.08|14.14|14.06|14.27|14.42|14.41|14.24|14.115|14.2|14.14|13.729|13.765|13.755|13.81||14.05|14.125|14.18|14.115|14.15|14.08|14.28|14.44|14.59||14.73|14.865|14.99|15||15.055|14.9491|14.84|14.73|14.49|14.51|14.83|14.265|14.075|14.33|14.21|14.27|14.51|14.78|14.76|14.45|14.57|14.835|14.66|14.71|14.75||14.72|14.74|14.585|14.48|14.3225|14.64|14.82|14.29|14.35|14.335|14.35|14.31|14.315|14.35|13.43|13.21|13.32|13.075|13.09|13.35|13.46|13.665|13.4903|13.74|13.97|14.14|14.45|14.42|13.88|13.94|14.995|14.94|14.93|14.74|14.795|14.49|14.615|14.73|14.78|15.02|14.885|14.845|14.86|15.01|15.065|15.44|15.46|15.5|15.42|15.62|15.465|15.3|15.24|15.38|15.335|15.25|15.23||15.705|15.6|15.65|15.72|15.59|15.36|15.26|15.29|15.14|15.02|14.76|14.85|14.78|14.69|14.67|14.44|14.59|15|15|15.015|14.79|14.7|15.56|15.525|15.39|15.395
02475|995930|/equities/laureate-education-inc|R2000VALUE||15.15|14.87|14.5307|14.55|14.57|14.35||14.44|14.5|14.31|14.385|14.21|13.9|14.1|14.02|13.965|13.91||14.16|14.04|13.98|14.165|14.49|14.58|14.535|14.645|15.075|14.75|14.85|15.4|15.6|15.59|15.68|15.845||15.9801|15.98|15.73|16.04|16.225|16.13|16.17|16.12|15.95|15.94|16.015|16.005|15.61|15.35|14.91|14.34|13.26|14.44|14.355|14.745|14.52|14.2|14.16|14.14|14.085|13.935|14.045|13.78|13.8|13.94|14.3|14.6|14.42|14.6618|14.71|14.55|14.48|14.5|14.5|14.58||14.44|14.25|14.09|13.995|14|13.935|13.645|13.56|13.65|13.49|13.5|13.525|13.42|13.5|13.57|13.44|13.29|13.29|13.39|13.36|13.355|13.13|13.095|12.97|12.99|12.59|12.9|12.8||12.725|12.87|12.86|12.65|12.975|12.94|12.91|12.71|12.61|12.5201|12.73|12.66|12.62|12.685|12.8|12.945|12.9|12.85|12.935|12.69|12.665|12.7|12.76|12.912||12.85|12.45|12.47|12.49|12.86|12.912|12.965|12.97|13.11||13.56|13.402|13.59|13.69||13.53|13.5|13.76|13.785|13.37|13.42|13.59|13.29|13.33|13.49|13.07|13.11|13.065|13.01|13.04|13.11|12.92|13.045|13.04|13.11|13.22||13.27|13.15|12.965|13.09|12.995|12.98|13.115|12.8566|12.7048|12.5435|12.3917|12.4676|12.1735|12.5246|11.9078|13.3406|13.3595|13.4734|13.3406|13.2468|13.4354|13.4592|13.4354|13.5683|13.5407|13.6442|13.8197|13.5588|13.4497|13.6774|13.8529|13.5493|13.3832|12.8851|12.8377|13.1318|13.0701|13.3026|13.2741|13.1698|13.1081|12.4487|13.0844|13.3311|13.2172|13.0559|12.98|13.146|13.0654|13.2741|13.1128|12.8946|12.7428|12.5815|12.6005|12.5578|12.8045||13.2552|13.1033|13.0939|13.1128|13.2409|13.2362|13.4544|13.3595|13.3975|13.4734|13.4392|13.4924|13.4829|13.369|13.4259|13.4924|13.5778|13.1792|13.2077|13.2741|12.5815|12.0501|12.0217|11.6896|12.0122|11.8794
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||29.06|28.97|27.61|27|27.02|27.08||27.63|27.19|27.255|26.9581|26.29|26.01|26.28|26.03|25.66|25.74||25.629|24.97|25.07|25.55|25.78|25.0917|25.45|25.86|25.8136|25.91|25.93|26.08|26.27|26.13|25.67|26.45||26.73|26.96|27.53|27.58|27.7|27.61|27.61|27.66|27.44|27.51|27.54|27.63|27.1123|27.64|27.75|27.45|27.66|26.905|26.65|27.08|26.88|25.75|26.125|25.98|25.4901|24.545|24.36|24.44|24.16|24.645|24.53|24.79|24.83|26.395|25.85|25.525|25.64|25.31|25.53|26.28||27.13|26.34|25.99|26.18|26.145|26.22|25.05|24.82|24.88|24.92|24.94|26.035|26.06|26.545|26.42|26.57|25.785|26.15|26.36|25.51|26.15|26|26.2|26.19|26.37|25.99|25.8025|25.96||25.99|25.6|24.76|24.49|25.44|24.7|25|25.41|26.015|25.57|25.83|25.57|27.45|29.08|28.76|28.35|28.31|29.045|28.79|29.2|28.37|28.3|27.86|28.415||28.76|28.98|29.6|29.6|29.81|30.02|30.25|30.19|30.3726||30.66|31.16|31.485|31.11||30.31|30.58|30.8|31.12|31.04|31.305|31.41|27.92|27.8473|28.145|28.08|27.15|27.1|26.87|27.02|25.58|25.78|25.69|24.781|24.95|25.06||24.94|24.95|25.33|25.635|25.14|25.49|24.46|22.8917|23.07|23.2|23.73|24.22|24.5|24.4|23.52|22.74|22.99|22.86|22.68|22.73|20.81|21.625|22.04|22.2|23.25|23.595|23.47|23.13|22.91|23.85|24.05|24.34|24.28|23.93|23.99|23.35|23.77|24.33|24.48|24.4|24.08|24.02|23.92|24.11|24.26|24.74|24.71|24.9|25.11|25.05|24.57|24.88|24.875|24.33|24.59|24.9|25.88||26.14|25.56|25.34|25.46|25.27|25.05|25.23|25.081|25.22|26.35|26.39|26.63|26.785|27.1|28.105|28.58|28.54|28.72|28.15|29.07|28.51|28.3|27.86|27.7|28.56|28.43
02478|15982|/equities/enterprise-financial|R2000VALUE||42.43|40.86|39.47|38.91|39.09|38.88||39.43|40.03|40.06|39.43|38.55|37.9|38.25|38.55|37.96|38.09||37.91|37.305|37.34|37.98|38.44|37.41|37.33|37.76|37.925|37.436|37.5|38.015|38.19|37.725|37.28|38.145||38.15|38.26|39.17|39.81|40.04|40.01|39.9|39.84|39.605|39.81|39.65|39.56|39.24|39.47|39.62|39.32|38.9663|38.3|37.84|38.09|38.63|38.345|37.98|39.03|39.43|37.99|37.82|37.88|37.66|37.93|37.83|37.62|37.33|39|37.74|38.695|38.93|38.085|38.26|39.08||39.93|39.23|38.435|38.72|38.72|39.3975|38.01|38.2|37.61|37.33|37.42|38.725|39.01|39.64|40.07|39.97|39.36|38.83|38.89|38.48|39.6|39.41|39.5|39.64|40.04|40.08|40.09|40.28||39.97|39.995|38.87|38.36|39.96|38.77|39.13|38.55|39.2|39.3|39.72|39.71|41.48|42.97|41.95|41.8|41.395|41.365|41.615|43.12|42.06|41.935|41.49|42||42.81|43.17|43.58|44.005|44.09|43.73|44.12|43.81|44.23||44.44|45.35|45.35|45||44.67|44.2|44.31|43.85|43.46|43.76|44.48|41.6|41.5775|41.63|41.39|39.7325|40.78|40.56|41.03|38.915|38.2|38.59|36.732|37.855|38.17||38.12|38.105|38.55|39.08|38.93|39.05|37.73|35.76|35.89|36.01|36.185|36.18|36.58|36.78|34.94|34.26|34.38|34.78|34.07|33.27|32.97|33.09|35.3|35.62|36.74|37.03|36.93|36.93|36.626|37.3187|37.46|37.42|37.1301|37.27|36.86|36.12|36.1|36.64|37.04|37.09|36.87|36.93|36.72|36.8|37.25|37.69|37.79|38.05|38.18|38.66|38.285|38.32|38.46|38.21|38.11|38.66|39.3||39.04|38.43|38.58|38.7201|38.97|38.39|37.85|38.6|38.275|39.5|39.5|39.83|39.69|39.8|40.73|40.79|40.75|40.2461|39.81|40.92|40.85|40.33|40.68|40.31|40.815|41.26
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||9.8|9.66|9.65|9.55|9.5|9.5||9.5|9.5|9.5|7.5|8.65|8.65|9.5|9.1|9.5|9||8.65|8.5|9.4|9|9.2|9.25|8.45|7.55|9.5|9.5|9.5|9.4|9.5|9.4|8.01|8||7.5|7.55|7.5|7.5|7.5|7.55|7.26|7.45|7.5|7.51|7.5|7.6|7.34|7.5|7.75|7.26|7.8|7.78|7.75|7.75|7.89|7.68|7.68|7.65|7.55|7.5|7.47|7.45|7.4|7.4|7.6|7.75|7.75|8|8|7.75|7.85|7.7|7.6|7.5||7.45|7.4|7.5|7.5|7.85|7.6|7.65|7.76|7.76|8.25|7.5|7.05|7.15|7.15|7.25|6.85|6.7|6.45|5.5|6.13||6.2|6.8|8.22|8.2|8.06|8.25|8.08||8.235|8.15|7.89|8.22|8.48|8.38|8.23|8.35|8.82|8.92|8.99|9.11|9.12|9.31|9.25|9.28|9.335|9.315|9.31|9.05|8.935|8.68|8.8625|9.0087||9.24|9.21|9.23|10.69|10.255|10.48|10.535|10.29|10.36||10.385|10.3|10.32|10.28||10.24|9.84|9.61|9.43|9.34|9.615|9.59|9.735|9.86|9.85|9.86|12.34|12.299|12.15|12|11.42|11.42|11.635|11.81|12.04|12.21||12.11|12.09|12.47|12.58|12.58|12.63|12.8|12.71|12.65|12.46|12.495|12.735|13.11|13.3|13|12.99|12.99|12.59|12.53|12.74|12.84|13.075|13.24|13.16|12.971|13.1725|13.39|13.44|13.335|13.4|13.66|13.68|13.56|13.635|13.48|13.3|13.05|12.835|13.065|13.06|12.72|12.5|12.44|12.43|12.35|12.68|12.7|11.815|12.12|12.39|12.405|12.61|12.16|12.06|12.62|13.09|12.65||13.46|13.36|13.43|13.42|13.48|13.25|12.97|12.775|12.8|12.79|13.04|13.02|13.33|13.415|13.59|13.215|13.34|13.465|13.48|13.41|13.36|13.1|13.22|13.19|13.435|13.2056
02480|15523|/equities/bbcn-bancorp|R2000VALUE||11.33|11.06|10.535|10.305|10.3|10.295||10.5|10.57|10.595|10.51|10.22|10.13|10.18|10.235|10.05|10.07||10.09|9.87|9.815|9.875|10.03|9.8|9.9|10.04|10.085|10.095|10.12|10.36|10.37|10.225|10.02|10.275||10.255|10.24|10.55|10.68|10.73|10.88|10.8001|10.78|10.795|10.805|10.819|10.66|10.4507|10.685|10.81|10.66|10.31|10.005|9.86|9.8|10.94|10.79|10.85|10.72|10.65|10.36|10.25|10.27|10.29|10.4|10.44|10.46|10.385|10.99|10.85|10.79|10.85|10.845|10.85|11.14||11.37|11.03|10.94|11.085|11.03|11.21|10.61|10.6646|10.62|10.59|10.535|10.99|11.045|11.19|11.23|11.21|10.91|10.78|10.84|10.645|10.865|10.7|10.815|10.705|10.89|10.875|11.02|10.79||11.24|10.975|10.795|10.581|10.79|10.48|10.42|10.4675|10.66|10.56|10.6|10.615|10.93|11.3|11.73|11.72|11.58|11.73|11.69|11.69|11.27|11.2|11.05|11.302||11.4|11.47|11.615|11.67|11.7|11.6|11.6|11.57|11.96||12.07|12.315|12.29|12.1||12.03|11.865|11.8|11.78|11.795|11.79|11.94|11.015|10.928|10.9|10.78|10.49|10.455|10.255|10.155|9.66|9.78|9.77|9.45|9.5725|9.755||9.775|9.78|10.01|10.05|9.89|9.96|9.56|9.02|9.09|9.105|9.22|9.44|9.51|9.46|8.76|8.51|8.69|8.62|8.47|8.36|8.155|8.265|8.16|8.7|8.9|9.105|9.09|9.04|8.92|8.94|8.96|8.97|8.76|8.61|8.56|8.47|8.492|8.65|8.71|8.575|8.67|8.77|8.685|8.76|8.81|8.99|9.01|9|9.13|9.23|9.04|9.21|9.255|9.18|9.245|9.39|9.615||9.77|9.64|9.605|9.53|9.5|9.32|9.38|9.2311|9.34|9.575|9.61|9.755|9.785|9.82|10.055|10.3|10.32|10.37|10.245|10.57|10.6|10.36|10.29|10.55|10.75|10.645
02481|16783|/equities/new-york-mortgage|R2000VALUE||6.46|6.19|6|5.89|5.88|5.85||5.9|5.73|5.655|5.68|5.81|6.09|6.165|6.1798|6.07|6.01||5.995|6|5.975|5.89|5.94|5.71|5.715|5.76|5.9|5.91|5.942|5.97|5.895|5.7501|5.65|5.83||5.76|5.77|6.06|6.08|6.16|6.26|6.265|6.22|6.18|6.1|6.13|6.02|5.985|6.12|6.12|6.07|5.78|6.86|6.85|6.96|6.99|6.96|7.05|7.03|6.935|6.79|6.77|6.775|6.7|6.8|6.96|6.82|6.855|7.22|7.12|7.06|7.175|7.08|7.06|7.13||7.12|6.88|6.87|6.95|6.94|7.28|7.13|7.12|7.13|7.0599|7.02|7.27|7.18|7.175|7.16|7.09|6.9592|6.95|7|7.075|7.03|6.979|7.02|7.07|7.12|7.18|7.34|7.42||7.3535|7.2|7.12|7.16|7.54|7.36|7.29|7.27|7.45|7.38|7.71|7.7301|7.84|8.17|8.3218|8.36|8.285|8.22|8.27|8.25|8.05|8.01|8.02|8.17||8.4|8.2201|8.4|8.34|8.24|8.11|8.1|8.11|8.3||8.52|8.65|8.66|8.61||8.6209|8.77|8.71|8.66|8.45|8.45|9.445|8.89|8.73|8.79|8.88|8.83|8.93|9.05|9.11|8.765|8.78|8.71|8.455|8.53|8.5819||8.595|8.5194|8.475|8.45|8.31|8.27|7.95|7.765|7.825|7.8|7.88|7.785|7.84|7.93|7.23|7.7|7.72|7.615|7.52|7.42|7.4|7.69|7.565|7.8|7.88|8.225|8.49|8.44|8.41|8.51|8.63|8.56|8.23|8.14|8.04|7.935|8.04|8.255|8.45|8.28|8.295|8.395|8.595|8.45|8.46|9.05|9.54|9.55|9.4861|9.46|9.31|9.245|9.175|9.2|9.15|9.21|9.2801||9.55|9.51|9.5|9.41|9.18|9.06|9.04|8.93|8.89|8.82|8.74|8.83|8.89|8.79|8.9|9.02|9.0203|9.01|8.91|8.98|9.15|9.02|9.94|10|10.07|10.285
02482|17270|/equities/strayer-education|R2000VALUE||110.79|109.79|107.2509|107.4|109.07|109.13||108.75|108.42|107.42|109.5|108.53|108.0047|108.39|107.63|107.13|107.75||108.7396|107.84|105|108.755|110.23|109.57|108.18|110.081|112.46|114.35|113.91|112.415|111.7|112.46|111.57|112.65||114.425|114.84|113.91|116.47|117.645|118.11|118.53|118.67|120.34|120.4|119.26|120.59|120.79|121.08|120.77|118.34|115.09|114.01|114.37|116.86|115.53|109.52|98.73|98.355|98.03|97.61|97.51|97.855|96.23|96.23|98.07|100.235|100.7|103.32|102.87|102.29|101.94|101.54|101.29|102.66||103.41|103.39|103.06|103.11|102.23|102.48|100.92|100.48|100.055|99.9|99.99|101.98|101.66|102.57|103.045|104.53|105.2101|105.435|105.14|104.37|101|94.9|95.56|94.77|94.16|92.775|93.05|93.645||95.35|95.21|95.09|94.54|97.6644|96.34|95.49|94.45|94.58|94.15|95.22|94.23|93.99|92.675|94.9|95.52|94.5822|94.7701|95.66|95.07|92.27|91.02|90.2|90.785||90.96|88.78|88.53|88.55|90.2|90.14|91.865|90.903|91.39||91.755|93.21|93.819|93.2||91.8|91.7|91.45|91.755|90.76|91.18|90.65|90.2901|91.36|90.74|89.68|89.23|89.53|89.54|88.96|88.44|88.45|88.52|89.76|89.84|89.26||88.865|88.44|88.91|89.32|88.98|89.73|88.4|87.15|87.38|87.64|87.3|87.32|86.555|85.29|83|81.76|80.975|80.34|79.65|78.405|78.53|78.265|78.03|78.83|76.94|81.8|81.77|80.51|80.23|80.04|81.285|78.01|77.245|77.37|77.01|75.55|74.7235|74.425|74.83|74.85|74.66|75.36|75.09|75.3|74.92|75.64|75.1301|75.01|75.05|74.98|76.34|76.795|76.75|74.85|74.85|74.82|73.87||77.72|77.33|77.0601|76.89|78.23|77.65|77.14|75.99|75.98|74.83|72.44|72.5|72.49|73.1825|72.78|73.99|74.985|73.625|74.43|75.05|74.8|74.04|73.83|74.28|74.3095|73.48
02483|1166007|/equities/american-well-corp|R2000VALUE||7.205|6.01|6.4|6.052|6|6||5.9|5.2|5|6.496|7.134|7.22|7.858|7|7.4|7.356||7.272|7.6|7.4|7.6|7.99|7.6|7.22|7.4|7.618|7.6|7.8|7.8|8.036|8.014|8.042|8.3||8.612|9.004|9.4|9.2|9.692|9.482|9.302|9.5|9.706|9.318|9.202|10.002|10.2|10.968|11.198|10.29|9.03|10.244|10.096|10.476|10.458|10.204|10.616|10.8|10.6|10.3|10.26|10.02|10.26|10.808|11.344|12.304|12.98|14.134|14.4|14.4|14.9|14.66|14.622|15.04||15.802|16.506|16.412|16.6|17.6|17.662|16.73|16.64|16.78|17.02|17.6|18.2|18|20|20.4|20.2|19.822|20|20.2|21.2|21.2|21|21.6|20.8|21|21.4|23|24.9||25|24.2|21.4|21.2|22|21|20.8|20.7|20.4|20.202|20.6|21.4|21|21.6|21.4|22|21.8|22.2|22.6|21.8|20.6|20.4|20.8|21||22|22.4|23.8|24.4|23.7|23.6|25.2|26.6|28.6||29.5|28|28.846|29.2||29|28.4|28|26|25.4|27|25.8|22.4|22|22.4|23.2|23.5|24.1|24|25.9|24.2|25.2|25.2|23.8|23|23.4||23.2|24|26.4|26.5|26.8|27|25.8|22.1|21.8|22.8|23.4|23|24.2|26.4|21|21.6|20.55|21.2|20|19.7|20|20.4|19.6|20.2|18.502|20|20.6|20.5|20.4|20.5|21.5|20.8|20.4|21.4|21.6|21.4|22|22|22.9|22.8|23|22.2|22.2|23.4|23.6|25.6|25.2|25.8|26.8|25.7|25.4|25.8|27|26.2|25.8|27.4|28||28.2|28.2|28.8|27.2|26.6|24.9|24.8|25.4|25.8|25.6|26.2|26.4|27.2|27.8|29.4|31.2|33.1|34|37.2|37.4|40|39|43.6|45.2|46.5|46.2
02484|16776|/equities/northwest-bancsha|R2000VALUE||12.17|11.82|11.48|11.23|11.26|11.22||11.37|11.43|11.43|11.26|11.015|10.9|10.965|10.91|10.8|10.7365||10.8|10.63|10.62|10.7|10.7626|10.49|10.57|10.75|10.74|10.62|10.59|10.8|10.87|10.84|10.695|10.925||11.01|11.01|11.21|11.19|11.19|11.3243|11.225|11.25|11.11|11.16|11.05|11.04|10.96|11.06|11.055|10.965|10.73|10.45|10.59|10.73|10.81|10.75|10.78|10.735|10.97|10.72|10.69|10.7|10.635|10.695|10.66|10.67|10.69|11.24|11.16|11.105|11.145|11.06|11.14|11.4||11.51|11.22|11.135|11.13|11.085|11.27|10.88|10.93|10.95|10.88|10.82|11.16|11.2|11.46|11.625|11.56|11.38|11.5|11.44|11.15|11.36|11.27|11.32|11.32|11.39|11.385|11.59|11.66||11.81|11.8|11.49|11.445|11.92|11.63|11.5|11.5|11.645|11.72|11.84|11.63|12.31|12.835|12.85|12.8|12.695|12.67|12.575|11.98|11.85|11.77|11.73|11.94||12.09|12.12|12.2504|12.31|12.31|12.37|12.3315|12.33|12.31||12.48|12.555|12.71|12.75||12.63|12.33|12.35|12.37|12.335|12.26|12.37|11.595|11.625|11.69|11.39|11.57|11.63|11.66|11.41|11.03|11.06|11.012|10.78|10.91|11.0265||11.005|11.011|11.12|11.25|11.14|11.34|11.02|10.53|10.585|10.55|10.745|10.84|10.92|10.955|10.35|10.09|10.3401|10.42|10.25|10.44|10.2|10.25|9.81|9.8|10.07|10.215|10.33|10.24|10.15|10.245|10.41|10.434|10.35|10.2|10.26|10.01|10.015|10.1|10.15|9.93|9.91|9.92|9.94|9.9|10.05|10.29|10.41|10.52|10.69|10.58|10.4094|10.54|10.59|10.55|10.56|10.64|10.86||11.01|10.92|10.935|10.95|10.99|10.89|10.94|10.84|10.975|11.2146|11.2601|11.35|11.365|11.45|11.745|11.8892|11.905|11.8075|11.665|11.97|11.96|11.763|11.77|12.08|12.29|12.26
02485|15967|/equities/encore-capital-gr|R2000VALUE||44.52|43.3|41.85|41.04|40.83|40.33||41.41|41.5886|41.075|40.25|39.81|39.6401|40.34|41.21|41.275|40.47||40.45|40.2191|40.07|40.6|41.7875|40.675|41.44|42|42.48|43.97|42.98|43.37|43.69|43.38|43.115|43.93||43.25|43.19|43.66|44.0508|44.71|46.2648|46.32|46.49|46.57|46.98|46.54|44.67|42.52|42.85|43.05|42.82|41.89|40.85|40.89|41.94|41.16|41.63|42.05|42.13|42.005|41.71|41.13|40.74|40.42|41.635|42.63|43.64|43.61|44.44|43.5|42.82|43.07|43.24|42.41|43.02||45.43|45.13|44.7|45.46|46.5|46.52|45.03|44.9|44.79|45.06|45.7|48.01|48.79|49.025|49|48|47.55|47.56|48.57|47.75|47.26|47.6|47.496|47.45|47.715|46.71|52.71|51.92||49.81|49.83|49.23|49.17|50.55|48.13|48.78|48.73|49.43|49.07|49.88|49.9|50.07|51.52|51.45|51.15|50.99|51.02|51.31|51.15|49.64|49.01|48.12|47.8||48.92|48.71|49.19|48.98|49.4|46.31|47.74|48.5844|50.22||50.11|50.72|51.08|50.45||49.79|49.945|49.59|49.15|47.795|47.8|47.76|43.67|43.66|45.07|45.015|45.27|45.565|44.98|45.35|44.49|43.76|43.97|42.75|42.56|43.435||43.335|43.76|42.19|42.325|42.35|43.7921|42.7425|40.26|40.83|41.44|42.115|42.65|42.44|41.96|34.74|37.08|37.32|38.01|39.13|39.29|39.59|40.64|42.09|42.43|43.9775|45.81|46.71|46.91|46.33|48.78|49.83|49.58|49.13|48.08|47.16|47.16|46.83|47.05|47.13|46.16|45.58|45.27|45.14|45.15|46.13|47.18|47.18|47.03|46.8|46.89|45.24|45.44|45.67|46.09|46.07|46.31|45.68||47.24|46.63|46.95|46.65|46.18|46.08|47.065|46.69|46.4|46.36|47.36|47.68|47.76|48.73|49.13|49.3|49.63|49.77|50.505|50.48|49.15|46.45|50.74|52.74|52.86|52.69
02486|8029|/equities/m-i-homes-inc|R2000VALUE||135|127.2|119.86|118.13|117.09|115.29||116.4429|116.09|117.534|120.9|118.62|118.24|117.71|120.01|117.72|119.14||120.42|122.88|121.51|122.84|124.79|119.92|119.62|121.65|126.19|122.25|121.3|125.57|123.66|122.97|120.88|123.47||123.33|121.13|123.225|127.75|129.5157|127.44|127.32|130.0828|125.06|123.12|122.72|122.2|121|122.87|122.46|121.6|115|114.48|116.05|119.99|119.695|116.82|119.45|112.91|110.91|109.92|110.141|111.1|111.205|115.12|116.64|116.975|115.36|121.7|124.56|123.02|123|122.7|122.4021|131.48||130.74|127.86|127.54|127.6833|128.59|128.73|122.97|120.105|119.79|121.0806|121.19|128|125.55|124.32|126.015|126.37|123.93|122.9|127.36|125.37|123.91|121.4|120.9|120.67|119.93|119.516|118.29|116.28||119.33|121.7866|120.1|118.5|122.68|120.17|120.1|119.515|118.05|120.595|122.22|126.4801|122.2|133.86|131.0301|130.5175|129.2|127.64|128.24|134.3481|130.26|130.41|126.82|128||128.5|128.03|129.36|128.615|128.5|127.04|128|128.63|132.16||137.6501|136.89|136.94|133.82||131.32|129.22|127.32|123.92|120.58|122.715|117.26|110.15|112.26|113.16|112.91|111.5|110.68|109.04|108.1|105.3|103.6291|104.38|103.62|104.78|104.08||103.8713|103.3332|102.86|103.43|102.02|101.45|100|95.105|94.13|93.32|93.73|93.25|92.14|94.26|89.205|81.55|81.38|80.51|80.26|78.04|77.76|76.375|74.79|74.79|75.086|76.87|78.35|79.41|79.6337|78.67|82.01|80.57|78.72|77.81|79.27|78.82|78.78|82.93|83.48|84.7699|84.35|85.13|86.43|86.07|84.13|87.77|87.83|88.855|87.465|90.93|89.5|91.565|93.81|93.335|92.73|91.88|91.87||97.82|96.83|95.07|92.1|91|88.01|92.4101|92.86|92.51|91.87|91.65|93.74|98.39|96.5301|96.15|96.6|95.265|98.67|97.56|97.17|94.12|92.85|96.26|98.65|98.07|97.72
02487|953810|/equities/global-net-lease|R2000VALUE||7.67|7.38|7.45|7.42|7.465|7.37||7.38|7.325|7.16|7.225|7.015|6.99|7|7.09|7.05|7.05||7.12|7.12|7.16|7.225|7.29|7.15|7.25|7.365|7.55|7.545|7.545|7.485|7.37|7.17|7.01|7.24||7.38|7.41|7.725|7.7325|7.73|7.685|7.665|7.68|7.58|7.44|7.38|7.25|7.07|7.2|7.17|7.12|6.925|6.87|6.88|6.97|6.88|6.82|6.74|6.8|6.69|6.59|6.55|6.53|6.52|6.65|6.75|6.76|6.74|7.5211|7.39|7.275|7.39|7.26|7.265|7.64||7.58|7.41|7.315|7.4501|7.55|7.58|7.37|7.4|7.47|7.27|7.25|7.495|7.5|7.33|7.37|7.2|7.045|7.13|7.2|7.1|7.03|6.83|7.315|7.29|7.465|7.55|7.67|7.71||7.94|8.01|7.91|7.835|8.02|7.905|7.985|7.95|7.98|8.02|8.17|8.24|8.44|8.665|8.72|8.86|8.83|8.77|8.8|8.83|8.67|8.625|8.55|9.01||9.2825|9.225|9.91|9.81|9.66|9.59|9.5791|9.615|9.78||9.94|9.94|9.93|9.82||9.705|9.5|9.41|9.2|9.13|9.18|9.54|8.75|8.76|8.92|9.04|9.28|9.4|9.45|9.22|8.715|8.495|8.75|8.55|8.53|8.62||8.655|8.65|8.69|8.74|8.57|8.55|8.21|7.79|7.9|7.885|8.1205|8.36|8.465|8.62|8.28|7.835|7.77|7.595|7.56|7.67|7.59|7.815|7.7898|7.98|8.035|8.25|8.28|8.175|7.985|8.005|8.26|8.575|8.41|8.29|8.52|8.63|8.765|9.06|9.555|9.35|9.295|9.43|9.72|9.87|10.195|10.72|10.71|10.7|10.85|11|10.92|10.96|11.14|10.97|10.885|10.605|10.76||10.66|11.32|11.245|10.97|10.77|10.63|10.65|10.56|10.51|10.37|10.46|10.56|10.66|10.77|11.005|11.01|11.0025|10.975|10.85|10.6|10.52|10.39|10.38|10.4|10.635|10.76
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.18|9.8002|9.7|9.515|9.705|9.87||10.01|10|10.08|10.225|10.02|10|10.23|10.04|9.885|9.835||9.84|9.68|9.775|9.985|10.4|10.16|10.165|10.19|10.16|10.16|10|10.27|10.6|10.52|10.54|10.86||10.69|10.71|10.875|11.45|11.3|11.02|10.97|10.74|10.91|10.9|10.855|10.77|10.74|10.865|10.72|10.52|10.18|10.48|10.775|11.015|11.18|11.15|11.25|11.2|11.11|11.23|11.24|11.21|11.16|11.41|11.62|11.8|11.77|11.89|12.09|12.015|11.995|12.02|11.625|11.68||11.85|11.61|11.66|11.72|11.645|11.63|11.455|11.58|11.43|11.425|11.055|11.21|11.665|11.7|11.91|11.61|11.565|11.535|11.58|11.53|11.46|11.535|11.47|11.42|11.53|11.49|11.43|11.62||11.535|10.9601|10.255|10.015|10.42|10.37|10.57|10.43|10.15|10.045|10.41|10.785|11.0301|10.61|10.54|10.6289|10.325|10.195|10.16|10.03|9.96|9.85|9.73|10.005||10.15|10.17|10.125|10.165|10.085|10.5|10.48|10.73|10.755||10.71|10.83|11.005|10.955||10.89|10.81|10.96|10.96|11.01|11.02|11.18|10.58|10.445|10.74|10.82|10.78|10.895|11.23|11.525|11.55|11.505|11.57|11.62|11.74|11.895||11.445|11.8|12|11.77|11.41|11.9|12.03|12|11.975|11.915|11.32|11.74|12.46|12.76|12.51|12.355|12.48|12.51|12.85|12.78|13.11|13.25|13.21|13.285|13.3|13.75|13.47|13.74|13.31|13.13|12.985|13.155|12.9|11.72|12.15|12.21|12.81|12.98|13.705|14.505|14.545|14.25|14.23|14.41|14.365|14.98|15.04|15.295|15.19|15.78|15.655|15.21|14.865|14.31|14.02|14.2|14.675||14.31|13.81|14|13.85|13.95|13.92|14.025|13.83|14.19|14.265|14.23|14.42|14.51|14.5|14.785|15.025|14.88|15.25|14.68|15.0334|15.21|15.305|15.215|15.44|15.39|15.09
02489|17316|/equities/the-bancorp|R2000VALUE||42.4|41.25|39.47|38.51|38.21|37.7674||37.65|37.91|37.491|35.785|35.595|35.2|34.85|34.37|33.9|33.77||33.68|32.73|32.555|32.56|32.5|31.9|31.51|32.37|32.21|32.01|31.9|32.55|32.22|32.1|31.34|32.68||32.745|32.51|33.5|33.52|33.56|33.58|32.95|32.88|34.01|33.18|32.85|33.02|32.18|32.02|32|31.64|30.79|30.04|29.92|30.23|30.64|33.12|33.5|34.53|33.9|33.04|32.765|32.22|31.47|31.38|30.99|31.07|31.09|32.055|32.13|31.54|31.86|31.74|31.84|32.465||33.32|31.66|31.495|31.17|30.575|31.93|34.705|34.71|33.975|33.85|33.97|35.1|36.19|36.58|36.25|37.31|39.56|40.01|41.66|43.6|44.36|44.46|44.6|43.31|42.86|43|43.06|43.24||43|42.04|42.15|42.25|43.82|42.41|41.78|41.14|41.56|41.37|41.8|41.53|43.53|44.53|43.93|40.48|40.05|41.11|40.36|39.1|38.07|37.65|37.1|37.57||38.45|38.14|38.225|37.32|37.55|37.26|37.23|37.02|38.1||38.52|39.36|39.64|40||39.99|39.95|40.52|40.86|40.26|39.87|40.65|38.48|38.92|38.61|38.73|37.795|38.85|38.71|38.62|38.63|38.77|38.99|37.75|37.8425|38.56||38.58|38.44|39.09|39|38.66|39.24|38.27|37.19|36.97|37.02|37.28|38.06|38.9|39.1|37.42|35.51|34.29|34.01|34.045|32.39|30.74|31.36|32.01|31.89|33.075|33.83|34.91|33.4199|33.35|33.7|34.41|34.76|33.67|34.25|34|33.55|33.5|33.805|34.401|34.5|34.23|33.96|33.8|33.76|34.01|34.52|34.5675|35.11|35.75|36.33|35.87|35.59|35.64|35.77|35.8|35.64|35.67||37.05|36.4947|36.41|35.89|35.64|34.78|35.17|34.84|34.86|34.62|34.35|35.17|35.86|36.47|37.35|37.93|37.95|38.53|38.76|39.945|39.6|38.04|38.03|37.11|37.15|37.77
02490|15697|/equities/capitol-federal-financial|R2000VALUE||5.79|5.71|5.5|5.39|5.35|5.315||5.41|5.46|5.445|5.41|5.335|5.18|5.2|5.305|5.2825|5.29||5.26|5.13|5.12|5.21|5.22|5.04|5.01|5|5|4.97|4.985|5.09|5.15|5.1|5.03|5.095||5.11|5.075|5.15|5.19|5.2|5.165|5.14|5.15|5.095|5.085|5.035|5.05|4.97|5.06|5.035|5.025|4.945|4.78|4.755|4.8|4.81|4.81|4.98|5.2|5.21|5.07|5.1|5.075|5.09|5.16|5.23|5.24|5.15|5.495|5.465|5.43|5.535|5.54|5.565|5.75||5.9|5.64|5.554|5.65|5.63|5.46|5.41|5.51|5.585|5.67|5.655|5.73|5.675|5.8|5.86|5.79|5.655|5.53|5.55|5.64|5.76|5.6333|5.72|5.72|5.78|5.8|5.82|5.77||5.8101|5.94|5.785|5.72|6.1|5.835|5.84|5.735|5.9|5.865|6.06|6.14|6.34|6.5|6.3511|6.41|6.125|6.025|6.06|6|5.79|5.74|5.69|5.78||5.865|5.9|5.95|5.905|6.0425|6.07|6.12|6.1825|6.31||6.42|6.56|6.66|6.67||6.63|6.575|6.48|6.42|6.39|6.39|6.31|5.74|5.68|5.66|5.76|5.66|5.68|5.645|5.58|5.29|5.34|5.385|5.14|5.125|5.17||5.15|5.17|5.245|5.26|5.22|5.31|5.225|4.9847|5.055|5.13|5.35|5.44|5.435|5.45|5.06|5.07|5.125|4.95|4.88|4.53|4.27|4.22|4.31|4.35|4.45|4.48|4.57|4.45|4.47|4.65|4.705|4.66|4.59|4.555|4.57|4.49|4.545|4.605|4.65|4.625|4.58|4.63|4.85|4.87|4.865|4.99|4.82|5.12|5.215|5.24|5.21|5.345|5.4|5.52|5.5|5.54|5.57||5.7|5.66|5.74|5.74|5.785|5.78|5.9|5.95|6|6.045|6.05|5.99|5.99|6.04|6.15|6.27|6.27|6.265|6.11|6.34|6.33|6.325|6.44|6.49|6.565|6.62
02491|20541|/equities/methode-electronics-inc|R2000VALUE||13.5|10.93|8.97|9.05|9.62|9.5||9.95|9.76|10.03|9.86|9.7|9.2425|9.5|10.045|10.05|9.68||9.6|9.26|9.38|9.78|10.51|10.015|8.54|10.57|10.74|10.52|10.54|10.95|11.72|11.79|11.69|11.8814||11.69|11.55|11.94|11.87|12.25|12.23|12.18|11.83|11.1|11|10.83|11.28|11.18|11.18|12.28|12.17|11.94|11.835|12.18|12.26|12.08|11.835|11.92|11.25|11.09|11.57|12.23|12.21|12.2|12.34|12.29|12.2|11.9|12.17|12.0644|11.81|11.78|11.56|11.5|12.04||11.77|11.31|11.21|11.32|11.88|11.93|11.66|11.3983|11.26|12.23|12.45|12.87|13.12|13.56|13.95|13.09|20.67|20.43|20.79|21.02|21.21|21.19|21.21|21.11|20.91|21.17|21.88|21.63||21.77|21.24|20.68|19.91|21.05|20.89|20.62|20.59|20.68|20.33|21.02|20.845|20.75|21.49|20.94|21.16|21.06|20.97|21.47|21.11|20.49|20.21|20.09|20.11||20.35|20.31|20.72|20.83|20.94|20.605|20.67|20.77|22.18||22.73|22.89|22.98|22.61||22.49|21.95|21.925|22.09|21.81|22.05|22.06|21.015|21.02|21.015|21.3|20.46|24.36|24.305|24.26|23.38|23.51|23.7|23.62|23.475|23.54||23.49|23.45|23.64|23.79|23.57|23.96|23.48|22.71|22.58|22.44|23.45|23.6108|23.85|23.985|23.18|22.66|22.74|22.475|22.58|22.82|22.59|23.21|23.245|23.54|23.61|24.48|25.18|25.005|24.45|24.6|24.73|24.42|23.03|22.98|22.86|22.84|22.96|22.265|22.38|22.21|22.13|22.04|21.66|21.39|21.38|22.215|22.06|22.19|21.93|22.7|22.74|22.22|22.59|23.1|23.05|29.73|29.85||30.965|32.14|32.35|32.04|32.03|31.53|31.65|31.34|30.81|30.88|31.18|31.37|31.28|31.33|31.36|31.95|32.166|32.26|32.29|33.205|33.11|32.8078|33.2568|33.31|32.71|32.69
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.96|4.83|4.765|4.67|4.67|4.64||4.65|4.56|4.54|4.52|4.48|4.5|4.525|4.47|4.47|4.562||4.585|4.545|4.61|4.545|4.575|4.48|4.44|4.445|4.545|4.52|4.63|4.57|4.5|4.39|4.3|4.4||4.45|4.43|4.564|4.61|4.61|4.78|4.79|4.84|4.83|4.81|4.75|4.74|4.75|4.82|4.8|4.74|4.55|4.57|4.63|4.7|4.65|4.58|4.59|4.61|4.56|4.43|4.445|4.48|4.465|4.55|4.62|4.6|4.5|4.725|4.62|4.42|4.4225|4.4|4.39|4.53||4.59|4.44|4.44|4.545|4.61|4.72|4.51|4.575|4.61|4.54|4.53|4.62|4.61|4.605|4.615|4.59|4.49|4.475|4.405|4.33|4.39|4.2116|4.28|4.29|4.48|4.59|4.65|4.7||4.66|4.6|4.48|4.4|4.68|4.545|4.44|4.425|4.4|4.425|4.5196|4.555|4.71|4.875|4.93|5|4.97|4.9|4.935|4.96|4.59|4.54|4.57|4.71||4.79|4.715|4.86|4.8|5|4.89|4.89|4.935|5.185||5.17|5.19|5.245|5.205||5.185|5.18|5.27|5.275|5.41|5.42|5.65|5.28|5.215|5.34|5.2825|5.15|5.1|5.01|5.025|4.65|4.68|4.67|4.315|4.355|4.45||4.49|4.445|4.59|4.62|4.565|4.695|4.55|4.06|4.21|4.26|4.385|4.48|4.655|4.78|4.375|4.2|4.23|4.22|4.18|4.19|4.23|4.4|4.34|4.42|4.43|4.56|4.5|4.4|4.255|4.28|4.41|4.3|4.21|4.16|4.31|4.235|4.205|4.44|4.575|4.515|4.53|4.51|4.59|4.73|4.81|5.215|5.18|5.15|5.16|5.02|4.905|4.9|5|5.07|5.105|4.975|5.075||5.11|5.105|5.08|4.9|4.84|4.795|4.88|4.765|4.74|4.73|4.62|4.585|4.605|4.65|4.84|4.87|4.87|4.815|4.795|4.71|4.84|4.66|4.7|4.69|5.2|5.15
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||15.455|15.44|15.1|14.815|14.725|14.725||14.97|14.99|14.86|14.82|14.61|14.31|14.33|14.49|14.23|13.84||14.0401|14.945|14.96|14.85|14.99|14.84|14.905|15.1|15.325|15.46|15.325|15.25|15.1|14.78|14.485|14.67||14.95|14.895|15.485|15.39|15.565|15.58|15.5|15.435|15.58|15.49|15.42|15.27|15.12|15.24|14.975|14.74|14.53|14.415|14.37|14.445|14.5|14.4|14.87|14.76|14.39|14.17|13.98|13.89|13.8759|13.98|14.245|14.57|14.5|15.01|14.54|14.2566|14.315|14.22|14.33|14.78||14.96|14.7|14.54|14.72|14.88|15.015|14.5|14.69|14.745|14.52|14.405|14.71|14.755|14.935|14.99|14.73|14.65|14.595|14.46|14.425|14.58|14.52|14.555|14.725|14.61|14.71|15.53|15.3575||15.53|15.32|14.87|14.54|15.16|14.92|14.73|14.7799|14.69|14.77|15|14.89|15.25|15.49|15.61|15.575|15.48|15.475|15.52|15.7|14.83|14.9|14.79|15.31||15.47|15.085|15.225|15.06|14.97|14.815|15.005|15.3|15.58||15.7|15.65|15.768|15.765||15.795|15.36|15.43|15.365|15.17|15.14|15.3|14.805|14.64|14.75|14.645|14.65|14.68|15.03|14.96|14.35|14.0801|14|13.285|13.37|13.39||13.37|13.3701|13.401|13.52|13.65|13.84|13.8175|13.27|13.82|13.8142|14.125|13.97|14.3|14.24|13.43|13.065|13.22|13.135|13.41|13.675|14.44|15.325|15.45|16.03|15.87|15.97|15.78|15.68|15.68|15.9|16.12|15.965|15.75|15.605|15.78|15.5|15.59|16.08|16.38|16.53|16.475|16.42|16.66|16.83|17.12|17.58|17.38|17.4|17.56|17.83|17.82|17.84|17.98|17.795|17.85|17.83|17.77||18.28|18.61|18.64|18.25|18.4|18.15|18.2|18|17.91|17.88|18.025|17.97|17.76|17.75|18.19|18.311|18.4|17.8|18.28|18.46|18.4|18.38|18.43|18.14|18.47|18.25
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||1.13|1.03|1|0.932|0.912|0.9013||0.91|0.92|0.96|0.9147|0.9|0.8979|0.9475|0.9|0.8632|0.845||0.87|0.9373|0.9405|0.9801|0.9669|0.8912|0.88|0.8867|0.906|0.92|0.9405|0.9156|0.89|0.865|0.89|0.9178||0.946|0.93|0.9601|0.9867|1.03|1.02|1.02|1.06|1.03|1|1.02|1.01|0.946|0.9801|0.851|0.8902|0.88|0.87|0.8618|0.908|0.893|0.8812|0.9125|0.9538|0.935|0.94|0.92|0.951|0.98|1.01|1.07|1.14|1.16|1.15|1.15|1.19|1.18|1.16|1.16|1.22||1.25|1.15|1.07|1.34|1.33|1.38|1.36|1.36|1.37|1.3199|1.3|1.33|1.32|1.37|1.45|1.4|1.3522|1.38|1.44|1.4|1.35|1.63|1.47|1.28|1.1713|1.055|1.05|1.02||1|1.02|1.01|0.98|1.03|1.02|0.9346|0.9|0.879|0.8819|0.9211|0.973|1.01|1.06|1.04|1.06|1.03|1.06|1.16|1.25|1.24|1.38|1.375|1.41||1.37|1.335|1.3|1.35|1.38|1.3875|1.37|1.37|1.36||1.38|1.36|1.33|1.32||1.32|1.3|1.26|2.26|2.89|3.18|3.2|2.8|2.73|2.72|2.69|4.56|4.3|4.31|4.32|3.76|3.8|3.84|3.66|3.66|3.75||3.63|3.64|3.4|3.07|3|3.22|3.12|2.83|2.835|2.9|3.25|3.13|3.27|3.09|2.92|2.895|2.6984|2.735|2.69|2.88|2.9|2.915|2.78|2.78|2.72|2.775|2.76|2.62|2.52|2.58|2.85|2.895|2.8601|3.035|2.92|2.9|2.885|2.89|2.97|2.96|2.99|3.01|2.92|3.04|3.0607|3.15|3.135|3.165|3.28|3.325|3.33|3.445|3.47|3.4425|3.5|3.69|3.685||3.74|3.72|3.705|3.73|3.59|3.56|3.42|3.45|3.3|3.37|3.39|3.45|3.47|3.36|3.11|3.23|3.3401|3.43|3.46|3.59|3.8|3.705|3.59|3.67|3.88|3.8
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.97|169.95|169.95|169.95||169.82|169.75|169.81|169.75|169.73|169.62|169.7|169.65|169.59|169.58|169.46|169.4|169.43|169.53|169.4|169.36|169.28|169.28|169.1518|169.09|169.08|169.05|168.97|169.09|169.05|169|168.9|168.885|168.7|168.86|168.93|168.95|168.73|168.8|168.83|168.8|168.69|168.88|168.84|168.71|168.67|168.43|168.4|168.33|168.7|168.62|168.64|168.51|168.35|168.4|168.19|167.9|168.12|167.94|167.85|167.05|167.53||168.1|168.01|167.98|167.87|167.74|167.75|167.94|168.14|168.2|168.18|168.1|168.145|168.1|168.04|167.96|167.92|167.8|167.73|166.91|167.2|138.35|138.94|139.62|138.8|137.28|136.18
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||33.5|32.94|32.35|32.16|32.19|31.81||32.03|32.22|32.2|32.26|32.2123|32.03|32.64|32.89|33.03|33.3||33|32.81|32.615|33.25|33.78|33.41|33.67|34.105|33.6|33.54|33.9071|33.37|33.7|33.98|33.59|33.54||33.53|33.42|33.8201|34.145|34.32|34.6142|34.82|34.42|34.52|34.865|34.6|34.93|38.72|38.33|37.73|37.3|37.48|37.05|36.565|36.67|36.464|36.55|36.795|36.5|36.36|35.5|34.66|34.34|33.89|33.85|34.14|34.25|34.77|35.26|35.67|35.65|36.15|36.31|36.17|36.27||36.55|36.17|35.76|35.37|35.24|35.51|35.25|35.24|34.9|34.56|34.495|35.02|34.3|34.83|34.5925|34.93|35.16|35.22|35.51|35.48|36|36.29|36.12|36|36.64|36.18|36.3|36.39||36.82|37.12|36.84|36.42|37.42|36.335|35.42|35.3525|35.29|35.21|36.045|35.715|36.78|36.675|35.875|34.86|34.99|34.87|34.71|34.15|33.69|33.06|32.76|33.01||33.19|32.49|32.44|32.56|33.15|33.16|33.15|33.06|32.57||32.4326|32.5|32.2|32.57||32.155|31.94|32.3|32.51|32.36|32.29|33.09|32.99|33.1578|33.09|33.1|32.85|33.03|33.4084|32.97|33.045|32.83|32.82|32.99|33.22|33.22||32.54|32.285|32.13|32.49|32.21|32.47|32.53|31.97|31.53|31.83|32.255|32.67|32.83|31.68|31.59|31.3971|31.1|31.05|30.7|31.35|31.13|31.08|30.95|31.135|31.51|31.6|31.27|30.97|30.4|29.88|29.74|29.5|29.49|28.4929|28.93|28.495|28.53|28.555|29.27|29.6|29.21|29.69|29.45|29.56|29.0501|29.14|28.87|28.72|28.935|28.27|28.79|28.73|28.51|28.33|28.41|28.25|28.18||28.81|28.58|28.6|28.71|28.8|28.5|27.81|27.85|27.97|28.295|28.5|28.4112|28.19|28.26|28.71|29.1824|28.665|28.51|28.45|28.82|28.24|28.065|28.14|29.72|29.92|29.83
02497|17195|/equities/super-micro-compu|R2000VALUE||876.2|865.81|873.36|883.02|860.05|828.25||821.01|796.2863|773.81|815.2|825.6242|808.27|823|820|863.22|900.32||883.31|828.09|825.61|784|766.16|763.085|753.03|758.47|755.55|780.18|754|741.22|760.01|815.2|827.0901|865||838.61|835.6601|862.5139|877.77|870.05|878|901|835.27|766.7697|762.63|793.25|790.51|800.38|806.26|786.9001|768|709.12|700|851.08|830|788.05|721.12|737.05|714.06|671|710.95|917.46|949.41|893|881.08|894|907.1932|871.1|881|902|932.02|956.1601|965.825|975.09|1005||997.02|986.34|1022.11|967.0001|947.2|906.158|855|863|952.06|1066.26|1110.5472|1122.34|1094.001|1025.0001|1092|1090.3|1092|976.1|1020.34|881|839|812|814|830.0201|824.0201|834.0001|708.0801|692.5||801.15|917.7132|820.88|745.51|745.07|708.8966|666.05|660|625.81|587.95|565|536|503.3281|501.17|471.9|459.7|466.11|460.23|416.54|410.19|338.8801|306.47|305.75|324.3109||338.29|330.74|332.2401|317.21|293.52|287.5726|276.27|276.52|275.8813||280.17|290.64|290.85|287.44||285.05|300.725|301.0823|308.01|302.945|292.46|277.9|262.5|258.25|257.02|254.6101|251.29|253.37|259.71|256.81|260.25|267.72|286.75|282.06|283.52|280.67||276.52|289.65|289|283.7|278|283.14|264.53|253.1|263.5101|261.03|252.24|250.21|249.2|248.32|227.3712|241.21|226.59|232.87|239.5906|234.665|252.8|253.19|238.66|248.04|263.75|281.46|274.28|277.86|277.5901|292.26|302.5601|294.98|276.64|280.61|276.5|270.6|266.33|274.6307|273|255|251.08|245.48|233.36|231.36|228.26|242.39|244.08|239.1196|247.2|267.92|266.21|265.67|275.06|265.58|254.2|270.3|274.27||266.55|264.0515|257.32|251.0146|253.73|243.01|256.5017|259.25|254.01|242.25|235.147|242.53|251.86|259.23|248.4|250.5|262.3|260.25|341.03|340.83|320.22|313|312.02|320|321.02|324.84
02498|20899|/equities/redwood-trust-inc|R2000VALUE||6.99|6.67|6.545|6.43|6.42|6.4||6.4|6.375|6.29|6.36|6.32|6.34|6.3401|6.33|6.28|6.46||6.52|6.45|6.445|6.4092|6.42|6.235|6.255|6.295|6.41|6.405|6.3727|6.36|6.25|6.21|6.18|6.27||6.195|6.16|6.37|6.46|6.52|6.58|6.565|6.52|6.44|6.37|6.42|6.3|6.25|6.3|6.33|6.29|6.09|5.79|5.53|5.65|5.69|5.64|5.74|5.68|5.6301|5.59|5.51|5.51|5.455|5.57|5.71|5.76|5.9|6.245|6.175|6.0447|6.08|6.07|6.065|6.23||6.28|6.15|6.13|6.33|6.31|6.29|5.92|5.91|5.92|5.97|5.96|6.16|6.11|6.15|6.1|5.99|5.98|5.99|5.99|6.08|6.065|6|6.045|6.03|6.07|6.11|5.75|6.485||6.595|6.56|6.43|6.4|6.59|6.475|6.371|6.3301|6.515|6.465|6.61|6.63|6.7|6.85|6.9306|6.93|6.885|6.915|6.985|6.96|6.76|6.73|6.74|6.94||7.04|7|7.05|6.97|6.92|6.95|7.01|7.03|7.22||7.4|7.48|7.488|7.45||7.425|7.365|7.34|7.41|7.53|7.58|7.35|7.09|6.98|7.02|7.15|7.07|7.065|7.13|7.13|7.06|6.98|6.91|6.75|6.7892|6.81||6.8|6.78|6.74|6.775|6.715|6.825|6.79|6.49|6.53|6.5|6.6|6.66|6.775|6.76|6.43|6.185|6.18|6.77|6.64|6.65|6.54|6.68|6.58|6.7|6.745|6.88|7.02|7.04|7.03|7.191|7.17|7.04|6.901|6.85|6.75|6.63|6.72|6.9|7.11|7.01|7.09|7.125|7.19|7.1|7.1|7.53|7.68|7.75|7.82|7.77|7.75|7.73|7.7|7.64|7.71|7.75|7.87||8.04|7.94|7.92|7.92|7.77|7.71|7.73|7.645|7.65|7.61|7.4801|7.58|7.77|7.63|7.71|7.795|7.8|7.73|7.58|7.65|7.375|7.27|7.31|7.235|7.44|7.04
02499|16057|/equities/first-bancorp|R2000VALUE||34.82|33.795|32.08|31.55|31.78|31.76||32.04|31.1766|30.76|31.22|30.38|29.53|29.97|30.2|30.06|29.99||30.37|29.7|29.75|30.29|30.39|29.63|29.86|30.81|30.73|30.21|30.26|30.81|31.16|31.22|30.59|31.39||31.21|31.2412|32.04|32|32.2|32.4|31.67|31.5|31.38|31.61|31.55|31.79|31.41|31.59|31.41|31.4425|31.0948|30.38|30.23|30.98|31.4|31.45|33.61|33.1983|32.41|31.07|30.83|30.87|31.1|31.39|31.85|32.21|32.17|34.34|34.1|33.89|34.17|33.94|34.08|34.301||35.18|34.5241|34.7|35.0333|34.69|35.04|32.9142|33.26|33.36|33.28|33.1201|33.97|34.19|34.97|35.22|35.06|34.04|33.47|33.68|33.18|33.935|33.18|33.61|33.453|33.82|33.915|34.6|35.07||35.09|34.45|33.61|33.42|35.37|33.8174|34.22|33.26|34.01|33.97|33.8|33.2|34.51|36.195|35.04|34.765|34.58|35.26|35.07|35.05|33.49|33.4|33.03|33.67||34.35|34.3|35.255|35.44|35.92|35.87|35.86|35.67|36.54||36.9|37.6|37.7951|37.465||37.4|36.47|36.31|36.5|36.4574|37.33|36.69|33.48|33.44|33.61|33.51|33.08|32.99|32.93|32.455|31.37|31.17|31.54|30.74|30.9518|31.07||30.96|30.88|31.68|32|31.87|32.37|31.0382|29.01|28.96|29.015|29.47|30.3|28.5855|31.37|29|28.4373|28.42|28.0129|27.45|27.49|26|26.28|26.88|26.95|27.83|27.81|27.68|27.59|27.155|27.99|28.1843|27.99|27.65|27.13|27.47|27.285|26.92|27.19|27.92|27.81|27.74|27.3299|26.92|26.96|26.92|27.37|27.5|27.91|28.51|28.175|27.29|27.285|27.435|27.21|27.67|28.64|29.25||29.83|29.32|29.35|29.75|29.555|29.07|28.94|29.055|29.18|30.17|30.53|30.3|30.26|30.65|31.31|32|32.13|32.0301|31.87|33.46|32.74|32.17|32.01|32.17|32.89|34.1075
02500|8215|/equities/big-lots-inc|R2000VALUE||1|1.07|1.01|1.19|1.315|1.41||1.6101|1.51|1.65|1.7101|1.73|1.76|1.72|1.8|1.87|1.85||1.87|2.01|2.06|2.28|2.36|2.19|2.29|2.5901|2.72|3.3|3.3|3.42|3.355|3.31|3.24|3.28||3.31|3.32|3.33|3.39|3.54|3.67|3.805|3.88|4.15|3.58|3.465|3.4001|3.4|3.55|3.555|3.51|3.45|3.435|3.42|3.48|3.38|3.28|3.35|3.41|3.555|3.6|3.4379|3.41|3.13|3.22|3.42|3.645|3.57|3.73|3.81|3.6|3.64|3.88|4.0575|4.29||4.13|3.7|3.65|3.83|3.75|3.9|3.62|3.6|3.6|3.7|3.65|3.9|3.96|4.08|4.29|4.5|4.93|5.06|5.11|5.21|5.32|5.201|4.45|4.29|3.95|3.84|4.0302|4.25||4.3|3.83|3.49|3.52|3.63|5.24|5.31|5.3|5.21|5.4|5.56|5.585|5.7099|5.84|5.95|5.97|6.275|6.5572|6.3|5.94|6.12|6.34|6.2405|6.14||6.35|6.57|6.945|7.12|7.145|7.08|7.06|7.285|7.42||7.68|7.84|7.71|6.91||6.55|6.882|6.94|6.97|6.85|6.8001|7.19|6.16|6.115|6.1|6.06|5.7|5.61|5.445|5.93|5|4.94|4.36|3.94|4|3.935||3.91|3.81|4.015|4.04|3.97|4.0989|3.695|3.51|3.47|3.68|4.155|4.24|4.475|4.75|4.45|4.25|4.36|4.23|4.25|4.17|4.32|4.325|4.4122|4.56|4.595|4.6641|4.64|4.31|4.02|4.05|4.45|4.285|4|3.7313|3.9|4.05|4.31|4.62|4.95|4.465|4.3857|4.54|4.755|4.88|5|5.16|5.03|5.17|5.275|5.4|5.45|5.71|5.6|5.585|5.84|5.925|5.99||6.215|6.13|6.915|7.05|6.075|6.05|6.015|6.27|6.17|6.75|7.22|7.42|8.05|8.04|8.02|8.39|8.671|8.94|9.13|9.72|9.63|9.295|9.1994|9.61|10.24|10.07
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||41.06|39.71|38.8|37.335|37.6725|37.4||38.07|38.04|37.98|37.93|36.86|36.14|36.49|36.16|35.54|35.62||35.94|35.1985|35.265|35.53|35.25|34.5|34.465|35.5|35.5314|35.52|35.3901|35.0002|36.83|36.09|35.56|36.4||36.56|36.73|37.88|38.04|38.1|37.9|37.67|37.55|37.39|37.4|37.24|35.06|36.55|37.03|37.05|36.46|36.21|34.76|34.74|35.26|35.5|35.09|35.1|34.7|34.5|33.11|33.04|33|32.93|33.16|33.52|33.72|33.72|35.79|35.61|34.69|35.09|34.945|35.13|35.78||36.19|34.94|35.44|35.55|35.21|35.1|32.79|33.07|33.33|33.14|32.995|34.01|34.24|35|34.97|35.04|34.62|34.28|34.19|33.57|33.9601|33.35|33.54|33.66|34|33.66|34.2|34.63||34.8645|34.725|34.13|33.245|34.27|33.313|33.19|33.1|33.5|33.44|34.125|34.12|35.53|37.06|37.065|36.81|36.61|37.36|39.14|39.59|38.385|38.29|38.11|38.71||39.27|39.17|39.8875|39.91|40.33|40.37|40.62|40.57|41.61||41.81|42.71|43.03|42.8||42.47|41.5157|41.48|41.22|40.86|41.29|41.09|38.3638|38.39|38.75|38.24|37.83|37.74|37.52|36.85|35.31|35.15|35.88|35.595|35.74|35.685||35.76|35.55|36.1|36.43|36.0601|36.9|35.07|33.78|34.08|34.15|34.29|35.32|35.45|35.77|33.75|33.13|33.19|33.16|32.5|32.465|31.185|30.355|30.95|31.18|32.78|33.15|32.98|31.94|32.345|32.54|32.721|32.9|32.19|31.9|32.01|31.49|31.06|31.4|31.57|30.81|30.62|30.305|30.55|30.51|30.91|31.21|31.57|31.93|32.54|32.52|32.335|32.08|32.345|32.38|32.62|33.08|33.47||34.53|33.76|34.1|34.33|34.36|33.82|33.9|34.07|34.29|35.36|35.34|35.46|35.43|36.09|36.705|36.64|36.63|36.315|35.97|36.94|36.87|36.76|36.25|36.16|37.03|37.39
02502|943129|/equities/halyard-health|R2000VALUE||20.97|19.97|19|19.19|19.4|19.11||19.16|19.46|19.47|19.405|19.07|18.915|19.04|19.29|19.2274|18.92||18.8525|18.7|19.02|19.47|20.13|18.84|19|19.71|20.15|19.99|20.085|19.9|19.75|19.49|19.24|19.84||19.8|19.775|20.17|20.16|20.25|20.2|19.96|19.89|19.98|19.61|19.4|19.2|19.43|19.53|19.46|19.34|18.89|18.05|17.95|18.12|17.79|17.83|18.55|18.7|18.635|18.47|18.59|18.41|18.395|18.44|18.39|19.11|19.06|19.5|19.49|19.41|19.52|19.21|19.22|19.58||19.855|19.76|19.5|19.49|19.17|19.44|19.14|19.13|18.94|18.81|18.93|19.54|19.5401|19.71|19.74|19.68|19.27|18.58|18.59|18.26|18.44|18.65|19.15|19.07|19.455|19.18|18.99|18.05||19.15|18.92|18.49|18.48|19.035|18.81|18.68|18.89|18.36|18.36|18.74|19.12|19.05|19.29|18.855|19.045|19.04|18.97|19.16|18.99|18.38|18.7|18.64|18.93||19.34|18.78|19.03|18.5357|18.055|17.39|17.94|21.62|22.14||22.32|22.66|22.6|22.77||22.69|22.045|21.98|21.73|21.54|21.42|21.81|20.7|20.32|20.555|20.67|20.68|20.77|21.26|21.78|21.3|21.12|21.1|21.25|21.05|21.17||21.23|21.12|21.19|21.42|21|21.35|21.52|20.58|20.25|20.725|20.55|21.06|21.58|21.59|20.4221|18.65|17.99|17.6|17.235|17.48|17.7|18.09|18.09|18.22|18.16|18.63|18.71|18.45|18.225|18.49|19.46|19.84|18.9|18.84|19.35|19.9|19.96|19.97|20.21|20.33|20.29|20.23|20.055|20.11|20.1|20.245|20.47|19.95|19.78|20.32|20.13|20.01|20.14|19.8|19.995|20|19.97||21.21|20.85|21.15|21.09|21.65|21.54|21.495|21.64|21.62|21.57|21.98|21.7|21.73|21.97|22.21|22.5|23.17|21.375|23.43|24.18|23.79|23.7644|23.78|23.79|23.96|24.09
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||14.81|14.2|13.61|13.57|13.76|13.61||14.34|14.25|14.97|14.75|14.75|15.16|15.53|16.17|16.01|15.47||15.35|16.03|16.43|15.65|15.61|15.405|15.115|15.47|15.77|15.8|15.36|15.55|14.69|14.71|15.03|15.53||16.03|16.03|16.725|16.58|16.595|16.87|17.15|17.255|17.02|16.82|16.21|15.8713|15.03|15.43|15.54|15.49|15.31|15.13|15.14|15.2|14.59|14.65|14.71|14.57|14.51|14.1|14.51|14.79|15.85|16.03|16.165|16.66|16.501|16.83|16.69|16.61|17.21|17|17.57|18.22||18.18|16.6422|16.31|16.1|16.37|17.22|17.01|17.03|17.16|18.085|18.03|18.57|18.27|18.05|17.76|17.86|18.64|18.51|18.5|18.95|19|19.13|19.49|19.28|18.8001|16.97|16.07|15.93||16.03|15.975|15.27|15.13|15.91|15.2174|14.74|14.76|15.13|14.76|14.62|15.5|15.12|15.1725|14.8|14.97|15.05|15.02|15.05|14.835|15.2|16.27|16.54|16.33||17.43|17.29|17.58|18.39|17.315|17.7|18.98|19.1189|18.83||19.02|18.9|18.18|18.22||17.38|17.2|17|17.78|17.44|17.495|17.12|16.07|15.71|15.185|15.4|15.51|15.615|15.59|15.94|14.38|14.9|14.24|13.67|13.495|13.8155||13.62|13.525|13.89|14.19|13.83|14.23|13.89|12.95|13.105|13.72|15.59|15.575|15.35|16.09|15.6|15.46|14.725|14.47|14.33|15.56|15.53|15.535|15.84|15.52|15.68|16.06|16.24|16.12|15.65|15.53|16.17|16.3|16|16.07|15.64|15.75|17|17.01|17.62|17.75|18.51|18.71|18.48|19.7|19.5|19.76|19.8|19.755|19.98|20.17|20.71|20.49|20.75|20.995|21.17|21.9522|20.99||20.76|19.98|19.99|20.18|21.43|21.34|22.53|22.57|18.42|18.61|17.48|17.25|17.58|17.9|17.65|18.19|17.89|17.935|17.73|18.09|18.91|18.96|18.76|19.17|19.41|19.6
02504|32360|/equities/opko-health|R2000VALUE||1.35|1.32|1.29|1.27|1.27|1.19||1.2|1.21|1.22|1.21|1.23|1.25|1.29|1.22|1.2|1.23||1.2304|1.22|1.22|1.24|1.3025|1.25|1.25|1.28|1.34|1.39|1.4|1.38|1.37|1.37|1.32|1.3502||1.28|1.26|1.285|1.27|1.31|1.265|1.29|1.29|1.25|1.26|1.24|1.225|1.15|1.3|1.29|1.29|1.27|1.22|1.21|1.24|1.22|1.19|1.21|1.23|1.22|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.21|1.36|1.355|1.334|1.345|1.32|1.23|1.19||1.12|1|0.9902|0.915|0.9213|0.89|0.8668|0.8601|0.8613|0.8902|0.8807|0.9105|0.9212|0.94|0.9302|0.941|0.9301|0.9203|0.98|0.9862|0.984|0.9511|0.99|0.96|0.941|0.9619|0.936|1.0189||1.01|1|1|1|1.03|1.0104|0.9904|0.921|0.97|0.9725|0.966|0.9899|1.01|0.9854|0.9659|0.98|0.965|0.9901|0.983|0.9714|0.9548|0.9523|0.9421|0.9335||0.953|0.9269|0.9714|0.9876|0.9127|0.8516|0.8736|1.49|1.495||1.49|1.54|1.56|1.58||1.57|1.545|1.55|1.5439|1.5|1.53|1.54|1.43|1.45|1.52|1.56|1.58|1.59|1.59|1.525|1.4304|1.455|1.52|1.52|1.5|1.51||1.51|1.43|1.42|1.4|1.37|1.39|1.31|1.25|1.22|1.2505|1.3|1.3|1.31|1.3|1.25|1.22|1.22|1.2|1.22|1.23|1.27|1.27|1.24|1.23|1.27|1.27|1.3|1.27|1.28|1.38|1.43|1.49|1.46|1.47|1.46|1.43|1.455|1.5|1.515|1.48|1.52|1.565|1.56|1.6|1.585|1.63|1.62|1.62|1.61|1.63|1.62|1.67|1.72|1.69|1.71|1.72|1.7315||1.8|1.83|1.76|1.72|1.72|1.7|1.74|1.73|1.67|1.69|1.7288|1.73|1.785|1.74|1.74|1.79|1.79|1.76|1.83|1.81|1.91|1.73|1.75|1.81|1.825|1.7
02505|16632|/equities/mesa-laboratories|R2000VALUE||104.3|96.6826|91.97|91.61|92.155|89.24||86.0387|87.41|86.8|84.32|83.68|87.95|88.715|91.15|90.78|90.04||89.09|89.895|88.62|92.5|94.82|93.17|99.3001|103.96|105.18|94.74|90.18|91.195|89.19|110.07|112|110.7||108|112.35|114|118.47|121.43|118.85|117.53|117.2|116.88|115.24|115.645|114.15|110.765|115.18|113.87|112.48|108.97|104.325|102.25|104.02|102.08|100.66|103.255|102.05|99.54|98.91|99.54|101.01|101.93|102.29|102.2|102.02|102.35|103.58|103.2|99.69|99.71|99.21|97.75|108.09||107.11|102.84|98.8274|99.27|102.27|103.15|101.02|100.75|100.8|98.33|98.86|104.68|105.43|106|111.19|113.02|109.79|109.195|108.6|105.5|108.31|104.5|105.68|104.38|101.58|102.04|100.0675|100.2||102.055|97.61|90.71|89.68|94.2|91.245|90.1|90.32|95.15|91.305|90.1|90.835|91.51|93.94|93.2|92.54|91.58|92.3|91.645|92.63|88.65|89.61|91.43|93.6432||94.78|95.04|97.36|99.03|96.02|97.395|98.0964|95.2403|102.61||103.59|102.03|103.59|103.25||102.59|102.6|102.2|104.705|105.23|110.1|110.32|101.185|101|101.21|98.76|92.82|94.47|93.9387|90.66|84.66|85.19|87.13|85.17|86.44|87.585||87|87.06|89.04|88.84|90.8382|92.46|87.92|82.86|83.745|84.63|91.44|89.12|89.05|91.35|87.21|87.77|93.33|92.535|93.95|96.335|97.53|98.12|96.33|96.29|98.34|99.98|99.49|98.77|99.33|102.51|106.1881|102.99|97.995|97.72|96.05|94.7301|96.25|99.415|103.25|103.84|106.53|109.66|111.75|110.72|111.48|116.7|118.73|121.24|121.32|121.9|121.46|122.34|123.84|122.74|125.82|128.83|129.11||139.84|142.2|139|139.05|138.99|138.94|137.3|137.9|136|135.7|137.48|137.845|137.54|138.6|137.32|137.735|137.79|137.17|136.4|134.08|131.81|126.16|122.675|125.955|128.12|127.43
02506|21107|/equities/deluxe-corp|R2000VALUE||22.06|21.8|21.37|21.5|21.745|21.53||21.91|21.96|21.76|21.86|21.63|21.4785|21.44|21.75|21.46|21.46||21.65|21.25|21.28|21.71|22.31|21.36|21.27|21.73|22.26|22.51|22.54|22.5501|22.64|22.1717|21.63|21.8392||22.21|22.24|22.42|22.55|22.73|22.87|22.96|23.14|23.46|22.7|22.4|22.16|21.87|21.96|21.58|21.06|20.22|19.5979|19.71|20.29|19.965|19.87|20.17|19.79|19.57|19.23|18.71|18.74|18.57|18.96|19.2|19.35|19.065|19.89|19.7|19.58|19.85|19.8|19.74|20.16||20.39|20.16|19.89|20.47|20.4|20.63|19.735|19.28|19.29|18.64|18.63|19.1|18.9479|18.98|19.24|19.03|18.82|18.95|19.15|19|19.145|18.96|19.3214|18.89|19|18.94|19.28|19.635||19.99|20.0645|19.595|19.25|20.04|19.77|20.22|20.35|20.28|20.1|19.87|19.5|18.87|19.68|19.81|19.96|19.83|19.75|19.9101|19.66|18.8313|18.93|19.01|19.57||19.96|19.715|20|19.81|20.42|20.0919|20.36|20.454|21.21||21.3801|21.5|21.39|20.8914||20.44|19.94|19.83|19.49|19.11|19.43|19.66|18.3839|18.57|18.43|18.34|18.26|18.291|18.37|18.68|18.11|18.05|17.99|17.6|17.76|17.99||18.1|18.26|18.42|18.46|18.71|18.8755|18.68|17.51|17.485|17.61|17.96|18.06|18.36|18.0532|16.41|16|16.91|16.84|16.75|16.9|16.72|17.37|17.4|17.71|17.85|18.03|18.3|17.9885|17.79|18.29|18.637|18.4993|18.1|18.07|18.19|17.985|17.9902|18.47|18.81|19.08|18.81|18.48|19.22|19.58|19.7|20.05|19.62|19.7|19.76|19.67|19.27|19.57|19.385|19.255|19.21|19.58|19.47||20.28|20.22|20.51|20.05|19.49|19.19|19.2|18.7325|19.252|19.41|19.8|20.185|20.14|20.05|20.17|20.4|20.13|20.37|20.38|20.59|20.055|19.1|18.5|18.56|18.49|18.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE||40|38.4|37.215|36.695|36.35|35.99||36.43|36.5539|36.485|36.56|36.32|36.54|37.08|37.75|37.35|38.562||38.12|33.34|33.585|34.33|35.03|33.82|34.265|34.64|35.11|36.21|36.4|37.19|36.98|36.24|35.49|35.82||35.3|34.8|35.2|35.37|35.75|35.79|35.86|35.91|35.7|35.555|35.19|34.44|33.48|33.92|33.375|33.01|32.52|32|32.82|33.32|32.91|32.83|33.82|33.59|33.47|32.96|32.72|32.57|32.41|32.79|33.83|34.62|34.67|35.795|35.85|35.41|35.495|35.41|35.61|36.77||37.36|36.88|36.45|36.67|36.66|36.405|35.51|35.79|35.75|35.77|35.64|36.48|36.06|35.605|36.47|36.25|36.175|36.55|37.02|37.515|37.395|37.18|36.8|36.355|35.77|35.46|34.57|37.5||37.645|37.81|37.21|36.7|38.39|37.02|36.75|35.22|35.43|34.9|34.3|34.49|34.75|35.49|35.59|35.88|35.26|34.98|35.33|35.21|33.99|33.89|34.17|34.64||35.86|36.19|36.74|36.17|36.26|36.02|36.26|36.07|36.33||36.8|37.21|37.54|37.375||36.82|36.61|36.85|36.6|36.11|35.79|36.15|34.81|35.53|35.26|35.37|35.76|36.015|35.77|35.5524|34.56|32.33|31.45|30.76|30.84|31.54||31.43|31.45|31.31|30.68|30.75|31.34|30.33|29.55|29.41|29.47|30.05|29.99|30.1|30.32|29.3|28.82|28.65|28.22|27.92|28.22|28.61|28.92|28.87|28.96|28.65|28.89|29.45|29.49|28.965|28.4|29.84|29.74|29.32|29.57|29.56|30.39|30.04|30.62|30.84|30.57|30.46|30.22|30.75|30.95|30.98|31.475|31.275|31.35|31.74|31.38|30.48|30.65|30.21|30.41|30.59|30.47|30.46||31.14|30.68|30.53|29.64|29.45|29.15|29.27|28.1|29.74|30.02|30.32|30.71|31.045|31.12|30.74|31.34|31.505|32.01|31.97|32.66|33.06|31.41|30.93|31.03|31.23|31.03
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||110.1|106.42|107.36|106.03|105|104.02||105.34|103.3702|106.08|107.06|105.23|102.27|98.075|97.84|95.7|98.17||99.3101|95.1701|95.36|102.635|104.18|101.0183|101.27|103.5346|105.63|104.06|103.75|107.31|109.11|110.34|110.3|108.9||108.095|106.414|106.74|109.35|109.27|109.04|109.4|106.4414|103.18|102.755|103.65|103.035|101.825|100.67|101.82|99.97|95.6811|90.26|82.46|83.06|81.99|79.135|78.2|77.26|75.73|77.33|77.81|77.44|74.21|75.44|77.19|76.957|76.6|78.7|78.69|76.605|73.95|70.73|70.195|70.67||69.9|68.77|67.52|68.12|67.76|67.765|67.24|65.9984|65.26|64.58|63.58|64.42|64.37|66.15|67.17|66.17|63.615|62.991|64.87|64.93|64.16|64.19|64.235|63.41|64.06|64.63|64.23|64.25||65.8|64.08|61.31|60.65|63.38|62.65|62.65|60.52|58.8687|58.97|60.0201|59.43|61.33|62.3|62.25|62.33|59.88|65.08|66.81|66.49|65.245|63.78|62.95|64.61||66.68|65.475|64|63.87|65.15|66.52|67.51|67.61|68.87||70.45|70.915|71.53|70.76||70.6|69.36|68.55|68.54|67.4648|65.46|66.91|64.79|64.32|64.77|63.61|64.01|68.91|70.168|70.56|70.03|68.6801|68.6502|70.25|68.3|67.52||67.41|67.1|68.0501|67.63|66.48|67.875|69.08|65.995|65.36|65.87|65.3601|65.37|66.31|66.53|65.63|62|62.1101|61.685|61.18|61.18|60.375|60.85|60.39|60.908|61.68|63.255|63.99|64.82|63.58|66.75|70.05|68.98|66.26|65.08|64.85|64.2|63.63|65.98|66.985|68.06|68.08|67.65|67.64|68.7701|66.8|68.2451|67.47|66.57|66.51|69.13|64.96|63.01|62.995|61.192|61.11|61.03|61.09||63.1|62.3|61.3505|59.52|58.83|57.2|57.2501|57.45|57.31|56.92|56.42|57.45|57.8|57.6|57.6601|56.965|56.8|56.76|57.75|58.26|57.2|56.81|58.1|59.61|59.07|57.395
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||10.8639|9.4218|9.12|8.55|8.62|8.2||8.25|8.3|7.9|7.58|7.67|7.35|7.69|7.905|8.01|8.0501||8.55|8.76|9.01|9.32|9.4243|9.47|9.22|9.51|9.95|10.0201|10.05|9.92|9.7|9.74|9.82|10.2201||10.801|10.86|10.82|10.82|10.94|11.81|12.6313|11.55|11.08|10.5|10.595|10.8|10.82|11.01|11.69|11.9|11.5071|11.315|11.14|10.59|10.09|9.74|10.01|9.95|9.285|9.54|10.1201|9.64|8.35|10.8|10.82|11.3|10.8491|11.11|11.01|11.7|11.79|12.06|12.12|12.55||13|12.34|12.32|11.7101|10.7901|10.78|10.24|10.45|10.1|10.61|10.4555|10.88|10.9|10.12|8.97|8.3486|9.67|9.3101|9.22|8.76|8.63|8.25|8.3201|7.845|7.08|7.36|7.71|7.95||7.0793|7.28|6.59|6.52|6.75|5.91|5.35|5.1|4.8001|4.73|4.91|5.09|5.39|5.77|6.0129|6.1|5.865|6.6|6.7212|8.082|8.0436|7.8612|8.3016|8.3616||8.7|9.75|9.6012|8.64|8.0652|6.9|6.6|5.94|6||6|6|5.88|5.2212||4.8246|4.584|4.578|4.458|4.536|4.512|4.32|4.2912|4.26|4.416|4.4424|4.5|4.5|4.632|4.572|4.2|4.4544|4.464|4.596|4.89|4.818||4.8|4.8|4.8012|4.8|4.572|4.38|4.272|4.032|3.888|4.212|4.32|4.56|4.632|4.608|4.26|4.32|4.236|4.2012|4.32|4.4424|4.56|4.7436|5.04|5.496|5.424|5.4624|5.832|6.0012|5.94|5.658|5.6652|4.5612|4.14|4.23|4.2456|4.44|4.5|4.572|4.5132|4.464|4.5|4.5|4.5|4.5|4.572|4.56|4.62|4.818|4.8|4.92|5.076|5.4012|5.28|5.172|5.304|5.1612|5.328||5.28|5.3532|5.2812|4.8132|4.98|5.0724|5.1792|5.28|5.112|5.0172|5.166|5.1732|5.1924|5.1852|5.292|5.16|4.92|4.8156|4.8996|5.052|5.412|5.604|5.52|5.7912|6.24|6.048
02510|16925|/equities/eplus-inc|R2000VALUE||76.61|74.11|71.74|71.64|72.5|72.03||73.245|73.515|72.665|72.68|71.61|71.3|72.26|73.44|72.615|73.3335||73.45|72.17|71.9|72.79|74.1617|72.09|72.12|72.97|73.73|74.16|72.86|74.015|73.13|73.275|73.84|73.8||77.74|76.26|78.87|79.14|79.76|79.2441|79.71|79.32|79.3|79.0101|79.17|79.3|79.04|79.12|78.22|77.22|76.03|75.12|76.64|78.46|77.45|77.35|78.76|76.75|75.9|74.53|75.03|75.36|75.32|75.75|76.1|75.895|75.75|77.21|76.35|75.64|75.96|75.54|74.93|76.59||77.33|76.72|76.1|75.88|76.69|77.3|75.89|76.7|76.9|77.12|77.76|81.28|80.0851|78.9|79.95|79.85|79.925|79.71|81.005|81.37|81.4|78.04|80.1|77.6601|78.11|76.58|76.28|78.518||78.585|77.435|74.98|72.63|73.927|73.33|67.66|56.33|76.6038|75.43|76.43|75.62|75.39|76.23|75.3|75.48|75.94|75.3706|76.03|77.355|75.29|74.76|74.77|75.22||76.38|75.25|74.94|75.07|73.871|75.25|78.52|78.81|75.981||79.4101|79.9743|80.3639|79.66||79.24|77.64|77.15|77.1515|75.68|74.51|73.07|71.15|70.01|69.18|67.77|66.91|66.49|65.64|65.0701|61.48|62.28|62.49|62.74|62.22|62.47||62.08|62.195|61.11|61.08|60.22|62.48|62.03|59.47|58.01|58.28|53.535|63.455|63.75|64.68|62.91|61.59|61.04|60.8|60.52|61.3665|61.62|60.835|62.13|63.47|64.41|65.95|67.55|67.4|66.24|66.14|66.25|65.99|64.05|63.7|62.81|62.955|63.2528|63.28|63.38|63.56|62.74|61.97|63|62.19|61.1936|61.9|61.67|61.58|61.91|63.39|62.75|63.632|63.85|64.3|64.371|65.001|64.49||65.52|66.0004|65.37|63.75|63.58|62.51|62.995|62.1098|61.9036|61.63|62.03|62.28|63.21|64.13|65.04|65.47|66.18|65.711|64.472|57.54|57.8|57.23|56.73|56.02|55.935|56.11
02511|32380|/equities/air-transport-service|R2000VALUE||14.69|14.35|13.9|13.77|13.965|13.79||13.925|13.735|13.59|13.63|13.23|12.81|12.69|12.87|12.6784|12.2||12.3701|12.0601|11.69|12.24|12.8|12.66|12.515|12.38|12.42|12.54|13.08|13.62|13.27|12.88|12.9|13.26||13.32|13.23|13.69|14.14|14.62|14.55|14.38|14.39|14.44|14.28|14.65|14.43|14.4|14.47|13.07|12.79|12.85|12.57|12.62|12.8392|12.658|12.49|12.48|12.6|12.57|12.46|12.45|12.31|12.08|12.38|12.67|12.62|12.5357|12.85|12.89|12.52|12.68|12.71|12.76|13.27||13.71|13.271|13.04|12.69|12.8|12.49|11.71|11.62|11.78|12.08|12.1|12.32|12.35|12.72|12.98|12.98|12.77|12.37|12.05|11.76|12.02|12.16|12.49|13.35|13.51|13.64|13.79|13.93||14.25|14.445|14.14|14.2|14.95|14.44|14.16|14.26|14.13|14.18|14.57|14.95|15.44|15.89|16.21|16.48|16.42|16.43|16.47|16.28|15.77|15.57|15.42|15.93||16.17|16.32|16.05|16.18|16.45|16.17|16.35|15.96|16.385||17.51|17.27|17.11|17.2||16.98|16.54|16.55|16.8647|16.4516|16.5611|16.02|15.04|15.29|15.39|15.29|15.335|15.32|15.67|15.79|15.8489|15.66|15.575|15.41|15.68|15.74||15.71|15.71|15.76|15.64|15.22|15.89|15.07|14.57|14.285|14.3|14.03|14.63|20.24|20.37|19.53|19.11|19.13|18.92|18.72|18.5|18.9|19.14|19.32|19.675|20.25|20.59|20.37|20.16|20.02|20.2|20.405|21.2|21|20.935|21.01|20.37|20.53|20.5895|20.84|20.58|20.49|20.585|20.71|20.54|20.82|20.995|20.8101|20.92|20.55|20.49|20.62|20.82|21.13|20.63|20.63|21.16|21.28||21.57|21.4|21.6|20.96|20.99|20.7154|20.84|21.11|21.11|21.64|21.09|21.25|21.48|22.09|22.16|22.38|22.11|22.2|22.23|22.35|22.19|19.9|19.99|20|19.75|19.58
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||28.47|27.8|26.645|26.08|25.94|25.655||25.5501|25.66|26.33|26.56|26.17|26.1716|26.43|26.86|26.58|26.15||25.86|25.82|25.53|26.37|26.235|25.64|25.65|25.9|26.35|27.18|27.3349|26.42|26.42|26.12|26.41|26.95||27.12|27.52|27.78|27.63|28.56|28.7|28|28.65|28.86|29.14|28.27|29.04|30.76|30.41|30.14|30|29.79|29.99|30.03|30.35|29.17|29.17|29.82|29.59|29.28|28.67|28.63|28.88|29.35|29.68|30.075|31.65|30.74|31.43|30.58|33.13|33.09|32.82|32.77|33.06||33.47|32.56|32.29|32.57|33.97|34.68|34.5|34|32.545|32.65|33.02|32.68|31.78|30.88|30.91|30.585|30.295|29.78|29.845|29.7825|28.875|26.2733|29.46|28.905|27.81|27.6|27.855|27.97||28.245|27.6|27.2|26.91|27.96|27.54|26.85|27.17|27.07|26.78|27.24|27.26|27.63|28.34|28.545|28.28|27.97|27.84|27.435|27.67|26.465|27.46|27.68|27.61||28|27.52|27.66|27.3625|27.15|27.21|27.51|27.46|27.69||28.72|29.34|29.36|29.14||28.74|27.47|27.4|27.15|27.12|26.89|27.23|26.39|26.13|26.17|26.86|26.51|26.67|27.63|27.595|26.81|26.85|26.91|26.94|26.99|27.4||27.3|27.095|26.86|27.22|27.66|28|27.81|26.48|25.73|24.46|23.47|23.045|23.5581|24.21|23.515|23.58|23.53|23.16|21.99|22.69|23.18|23.82|23.71|23.9|23.57|24.98|25.8|24.88|24.33|25.61|26.71|27.23|27.08|27.06|26.88|26.74|26.64|26.84|27.51|28.01|28.1|28.56|28.1|27.69|27.26|27.63|28.0908|28.19|28.73|29.08|29.88|29.59|29.554|29.65|29.93|31.34|31.67||32.1|31.72|31.24|30.64|30.82|31.37|31.535|32|31.095|30.65|29.83|30.11|30.42|30.775|30.88|31.53|30.53|29.26|32.26|31.88|31.65|31.5|31.22|30.53|30.35|30.19
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||17.52|17.1901|15.69|14.6|14.83|15.01||16.59|16.28|16.94|17.13|16.83|17.79|19.17|19.81|20.2|18.57||18.601|18.78|20.23|21.6|22.78|21.72|21.5|22.37|22.02|22.6401|22.91|22.49|23.18|24.55|26.31|28.24||30.3|30.13|29.43|29.7|27.9711|27.5|27.732|31.91|33.1211|32.85|31.27|30.61|30.905|30.08|29.6|29.6201|32.31|32.2601|34|34.31|34.25|27.91|26.46|21|19.7546|19.5|19.19|20.335|19.82|19.8185|20.38|22.1|21.96|23.18|23.299|22.54|22.5|21.84|21.62|20.87||19.35|17.85|17.75|18.645|19.14|19.5|18.01|16.33|15.1001|16.74|17.33|19.16|19.83|20.67|22.07|21.23|21.2411|20.09|16.61|14.9|18.15|16.65|15.7601|15|15.1001|16.3|14.46|15.66||17|16.69|18.82|18.64|18.17|18.03|17.89|17.11|18.3543|18.75|20.08|21.55|23.16|23|19.19|19.79|20.11|20.09|19.25|18.09|19.77|21.05|21.52|22.15||22.53|22.3|22|21.86|21.66|21.51|21.71|22.32|20.71||20.09|20.0518|18.97|18.91||19.68|20.04|19.78|20.71|20.34|19.6|19.68|16.89|22.91|24.36|23.91|22.03|21.561|21.24|20.05|17.6124|18.145|17.5|17.26|18.3101|20.75||21.73|23.83|21.7391|20.45|21.535|22.89|22.2501|16.65|25.59|29.8901|27|31.5|32.1|39.895|37.44|35.47|35.76|35.71|35.1|34.89|35.94|37.7|36.85|37.7|38.57|40.37|41.01|39.94|38.56|40.27|42.28|41.53|39.41|38.52|38.15|36.41|36.82|37.83|40.94|41.05|40.85|40.38|39.71|39.08|42.25|44.38|44.36|44.56|44.6|45.045|44.58|45.57|46.52|46.35|46.8977|47.5|48.86||50.572|51.16|50.94|48.545|45.43|43.85|44.51|45.7|45.76|46.56|48.09|49.68|49.82|51.16|50.87|49.5|49.7|52.86|53.4851|53.72|52.5|52.54|51.81|54.03|53.83|55.02
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||52.26|49.73|48|48.05|48.17|47.65||47.0958|47.0001|47.47|49.215|50.3|50.45|51.19|51.87|51.66|53.44||53.36|52.75|52.13|52.46|53.65|52.06|51.8401|51.46|52.265|52.98|52.65|53.79|53.975|54.43|53.77|54.22||53.3587|52.66|52.17|51.39|51.64|50.3583|50.23|49.745|48.97|49.16|49.21|49.22|47.08|47.62|47.67|46.955|45.69|45.37|46.5|46.44|45.49|44.2|44.74|44.58|43.57|42.86|43.075|42.82|43.63|44.73|45.11|45.21|44|45.28|46.52|46.04|45|42.22|40.74|42.03||42.17|41.3|40.94|40.66|40.9|41.11|39.79|39.87|40.27|40.05|39.635|40.39|40.23|39.93|40.87|39.845|38.42|38.375|39.2401|39.08|38.84|37.93|37|39.5|39.3632|38.84|38.19|38.27||38.55|37.9401|37.0001|36.225|37.34|36.23|36.14|35.49|33.9|33.4|33.21|32.92|32.63|33.05|32.45|32.39|32.61|32.13|32.34|33.38|32.51|33.14|32.16|32.65||33|32.01|31.77|31.215|31.06|30.945|31.04|31.585|32.58||32.92|33.23|33.29|33.0395||32.83|32.51|32.63|32.87|32.25|32.94|33.2|31.93|32.08|32.02|31.33|30.88|31.34|31.06|30.97|30.08|29.14|29.15|29.39|30.25|30.5||30.55|30.72|30.58|30.605|30.79|31.16|31.15|30.02|30.14|30.23|30.44|29.49|30.05|30.63|29.88|28.96|29.47|29.04|29.04|29.47|29.63|29.995|29.77|29.91|29.99|30.44|30.37|30.25|29.95|30.67|31.06|31.15|30.78|30.315|30.525|30.21|30.24|31.27|32.63|32.84|32.485|32.15|32.26|32.77|32.905|33.685|33.38|32.92|32.7|33.26|32.92|32.86|32.88|33.02|33.09|33.64|34.05||35.3|35.35|34.88|34.38|34.225|33.49|33.85|34.29|34.15|34.28|33.73|33.84|33.99|34.72|33.59|33.97|33.45|31.8401|32.28|31.37|31.43|31.8|31.99|31.41|31.2422|30.89
02516|15740|/equities/clean-energy-fuel|R2000VALUE||2.5|2.29|2.21|2.255|2.32|2.32||2.27|2.315|2.495|2.62|2.72|2.63|2.5725|2.695|2.63|2.4412||2.5|2.56|2.7|2.81|2.92|2.79|2.88|2.85|2.89|2.87|2.82|2.86|3.03|2.75|2.6796|2.7||2.58|2.535|2.46|2.46|2.5|2.58|2.592|2.62|2.6|2.43|2.49|2.34|2.31|2.35|2.355|2.3425|2.27|2.26|2.31|2.4|2.23|2.21|2.215|2.18|2.17|2.18|2.21|2.27|2.285|2.32|2.38|2.33|2.45|2.475|2.475|2.45|2.49|2.41|2.5|2.56||2.6101|2.48|2.32|2.42|2.45|2.55|2.47|2.47|2.44|2.46|2.44|2.56|2.55|2.65|2.655|2.68|2.66|2.74|2.84|2.95|2.92|2.905|2.98|2.9|2.88|2.95|3.06|3.095||3.09|3.05|2.92|2.85|2.94|2.91|2.81|2.78|2.7498|2.74|2.88|2.97|2.95|3.01|3.01|3.08|3.05|3.1|3.17|3.14|3.03|2.94|3.26|3.345||3.36|3.32|3.39|3.44|3.5|3.56|3.59|3.635|3.715||3.81|3.935|3.9901|3.95||3.74|3.59|3.53|3.635|3.59|3.65|3.69|3.23|3.03|3.445|3.36|3.33|3.35|3.47|3.58|3.5401|3.5|3.47|3.34|3.39|3.44||3.44|3.41|3.37|3.29|3.28|3.47|3.34|3.21|3.055|3.47|3.55|3.54|3.64|3.84|3.55|3.405|3.39|3.33|3.34|3.48|3.5|3.71|3.6798|3.78|3.93|3.96|3.88|3.82|3.795|3.82|3.84|3.7|3.61|3.54|3.46|3.5|3.71|3.54|3.705|3.62|3.64|3.72|3.79|3.93|3.93|4.03|4.07|4.06|4.355|4.51|4.45|4.49|4.405|4.34|4.175|4.23|4.205||4.24|4.25|4.15|4.025|4.04|4.045|4.06|4.15|4.11|4.08|4.04|4.03|3.995|4.05|4.1|4.14|4.0746|4.41|4.37|4.48|4.62|4.69|4.655|4.84|4.8112|4.6346
02517|17530|/equities/westamerica-banco|R2000VALUE||51.5|50.07|48.355|47.59|48.07|47.54||48.16|48.2|47.6507|47.58|46.7|46.65|46.78|46.55|46.5|46.85||47.04|45.79|45.73|46.15|46.68|45.48|45.81|46.84|47.13|47.29|46.67|47.69|48.31|47.73|46.87|47.61||47.83|47.89|49.2209|50.02|49.87|49.855|49.61|49.09|48.95|49.57|49.3994|49.48|48.66|49.28|49.255|48.34|47.82|46.7|46.53|47.32|47.24|46.73|47.12|47.33|46.495|45.11|45.21|45.32|45.21|45.96|46.43|46.54|46.16|48.4|47.73|47.05|47.26|46.91|46.57|47.59||48.43|47.43|46.94|47.03|46.86|47.38|46.21|46.2|46.11|46.01|45.87|46.98|46.99|47.82|47.75|47.3|46.86|45.381|45.535|44.92|45.1|44.795|45.38|45.38|45.5|45.5181|46.06|46.21||46.65|45.92|44.825|44.05|45.1|44.1|44.16|43.82|44.52|45.33|45.68|45.7125|47.57|49.09|48.02|47.47|47.08|48.95|49.06|49.66|48.25|52.05|52.51|52.91||53.75|53.28|54.58|54.63|54.69|54.7|54.76|54.46|56.01||56.22|56.625|56.765|56.49||55.8084|55.425|55.73|55.93|55.9133|55.68|55.58|53.27|53.39|53.805|53.658|53.06|53.01|52.23|51.08|49.95|49.6037|49.14|48.2|48.35|48.4||48.46|48.67|49.895|50.14|49.47|50.13|48.56|46.32|46.29|46.27|46.97|48.01|48.59|48.16|46.84|46.01|46.78|46.425|45.795|45.21|44.81|45.105|44.4496|44.39|43.825|44.6|43.56|43.71|43.32|43.755|44.25|44.4|44.3602|43.46|43.04|42.28|42.29|42.94|42.73|42.06|41.89|42.15|42.28|42.26|42.0194|42.3312|42.15|42.66|43.67|43.44|42.885|43.33|43.495|43.35|43.4|43.45|43.01||44.27|43.705|43.575|43.94|43.99|43.57|43.9575|43.79|44.02|45.1604|45.58|45.66|45.875|46.31|47.1|47.8|47.98|48.16|47.915|49.18|48.5575|48.32|47.98|48.14|48.62|48.47
02518|17389|/equities/trimas-corp|R2000VALUE||25.43|24.8301|24.55|24.57|24.72|24.62||25.12|25.0159|24.95|25.35|25.16|25.655|25.65|25.95|25.8601|25.51||25.63|25.29|25.15|25.73|26.02|25.66|25.02|26.04|26.46|26.3624|26.31|26.5|26.52|26.41|26.34|26.65||26.64|26.66|27.13|27.0235|27.35|27.51|27.33|27.18|27.07|26.62|26.55|26.67|25.96|25.87|25.93|26.04|25.895|25.73|25.96|26.62|26.07|25.63|26.06|25.77|25.81|25.38|25.145|25.03|25.045|25.27|25.22|25.38|25.61|26.01|25.91|26.23|26.36|26.27|26.18|26.41||26.44|25.97|25.86|25.59|25.6351|25.76|25.18|24.89|24.73|24.43|24.45|24.51|24.47|24.26|24.59|24.35|24.03|23.29|23.41|23.34|22.73|25.46|25.61|25.45|25.51|25.39|25.225|24.9527||24.93|24.84|24.17|24.08|24.85|24.16|24.07|24.05|24.285|24.255|24.245|24.33|24.65|25.11|25|24.8075|24.59|24.66|24.96|24.91|24.375|24.06|23.68|23.98||24.21|24.08|24.44|24.2|24.59|24.69|24.87|24.84|25.25||24.86|25.135|26.15|26.09||25.98|25.72|25.82|26.08|26.11|26.3025|26.79|25.98|25.8|25.4|25.16|24.97|25.14|25.4|25.69|25.4|24.79|24.39|24.24|24.22|24.26||24.195|23.91|24.27|24.22|24.23|24.558|24.03|23.3|23.12|23.175|23.8|23.7546|24.4|24.44|24.06|23.51|23.56|23.75|23.17|22.6156|22.65|23.02|22.59|23.46|23.96|24.145|24|24|24.07|24.03|23.96|24.15|23.74|23.72|23.74|23.78|23.93|24.48|24.59|24.62|24.25|24.01|23.87|24.12|24.22|24.33|24.465|24.8|24.775|24.4|23.95|24.09|24.08|24.12|24.31|24.69|25.12||26.33|26.11|25.98|25.82|25.685|25.45|25.59|25.36|25.34|25.32|25.43|25.67|25.66|25.98|25.945|25.72|25.62|25.31|25.04|25.25|25.56|25.645|25.9|25.26|25.71|27.31
02519|16171|/equities/gevo|R2000VALUE||0.6|0.5746|0.5701|0.5524|0.5444|0.538||0.5544|0.5301|0.5601|0.5572|0.61|0.624|0.6117|0.583|0.5761|0.5671||0.571|0.565|0.5769|0.591|0.61|0.609|0.61|0.6118|0.6301|0.641|0.6318|0.6392|0.68|0.693|0.6715|0.685||0.675|0.6661|0.68|0.6812|0.6801|0.7|0.6902|0.6902|0.714|0.7104|0.701|0.728|0.691|0.6993|0.6608|0.6304|0.63|0.65|0.6515|0.6407|0.6014|0.5683|0.6641|0.6703|0.64|0.5912|0.6023|0.6024|0.599|0.6005|0.6204|0.6502|0.671|0.7051|0.75|0.7264|0.731|0.6801|0.69|0.7258||0.7338|0.6201|0.601|0.6222|0.62|0.6512|0.6413|0.6527|0.6601|0.6408|0.6201|0.68|0.718|0.7101|0.79|0.8031|0.7915|0.7812|0.855|0.8701|0.8808|0.8667|0.8751|0.85|0.8244|0.8302|0.86|0.8622||0.8836|0.941|0.9018|0.8804|0.9083|0.8967|0.86|0.835|0.785|0.78|0.8702|0.9138|0.9324|0.94|0.905|0.9151|0.867|0.8667|0.9047|0.8649|0.8202|0.8053|0.8401|0.83||1.01|1|1.02|1.06|1.09|1.1|1.14|1.14|1.16||1.16|1.19|1.22|1.2||1.17|1.19|1.18|1.21|1.22|1.24|1.19|1.07|1.06|1.11|1.15|1.13|1.16|1.16|1.15|1.1117|1.1|1.11|1.07|1.08|1.15||1.13|1.15|1.2|1.14|1.14|1.19|1.1|1.0515|1.04|1.05|1.09|1.14|1.17|1.22|1.11|1.03|1.035|1.01|1.02|1.05|1.0299|1.01|1|1|1.02|1.07|1.08|0.99|0.97|1.05|1.174|1.02|0.9829|1.03|1.03|1.06|1.08|1.09|1.14|1.15|1.19|1.2|1.1918|1.21|1.2|1.28|1.31|1.33|1.37|1.35|1.33|1.31|1.31|1.3|1.27|1.29|1.26||1.3|1.3|1.34|1.28|1.29|1.27|1.29|1.36|1.41|1.43|1.37|1.405|1.43|1.5|1.5319|1.49|1.54|1.62|1.55|1.555|1.55|1.54|1.52|1.61|1.64|1.62
02520|16392|/equities/investors-real-es|R2000VALUE||69.52|68.89|68.55|68.11|67.89|67.21||67.29|67.2|66|67|67.4|67.05|66.92|67.49|65.9|67.1548||66.9335|66.79|66.28|66.62|66.95|66.38|66.7|67.6|68.27|68.12|68.08|67.21|67.41|66.54|65.47|66.6||67.03|66.13|67.065|67.48|67.94|69.56|69.5|69.74|69.46|69.56|69.79|68.79|68.43|69.55|68.66|67.435|67.78|67.17|63.7|64.27|64.15|63.84|64.54|64.645|64.69|62.76|61.56|61.67|60.38|60.2883|59.94|59.92|59.145|58.74|56.06|55.1|55.7|54.9|54.9|55.89||56.56|55.82|55.43|55.82|56.37|56.57|54.76|54.5|55.11|55.02|55.1|56.29|55.855|56.24|55.94|55.32|55.3775|55.685|55.43|54.68|55.39|54.94|54.87|55.25|55.78|56.775|54.2235|54.74||55.94|54.57|52.89|52.26|54.39|53.01|53.025|53.2|53.21|53.41|54.01|53.87|54.29|55|55.49|55.5979|56.11|56.05|57.0539|57.285|54.34|54.57|53.69|54.975||55.15|54.3|54.44|54.0904|54.0201|54.01|54.87|55.67|57.11||58.07|57.0092|58.11|57.6||57.71|57.225|58.13|57.78|57.88|57.17|56.95|53.94|53.74|53.96|53.79|53.79|54.08|54.43|53.69|53.08|53.11|53.47|53.07|53.505|53.5||53.48|52.56|52.65|53.06|53.42|53.33|52.52|50.36|50.36|50.96|51.44|51.65|50.65|50.04|48.23|46.76|47.86|46.74|47.56|49.54|50.53|50.97|51.08|52.97|53.74|54.93|56.54|56.11|56.235|56.24|57.6694|57.88|57.37|56.75|57.35|56.8|56.91|57.68|58.82|59.54|59.59|59.77|59.5698|59.55|59.56|61.1|61.78|61.29|60.7701|61.16|60.78|61.47|61.49|61.585|62.495|62.67|63.17||63.5001|64.04|63.46|61.68|62.52|61.67|60.93|59.82|59.34|59.39|59.83|60|60.09|60.93|62.19|63.07|63.14|62.61|62.8601|63.97|63.365|63.475|63.73|63.615|60.78|60.61
02521|17407|/equities/ttm-technologies|R2000VALUE||20.84|20.7101|20|19.795|19.62|19.77||19.4605|19.06|19.01|19.22|19.255|19.54|18.8119|18.71|18.78|18.84||18.395|18.11|17.95|18.27|18.63|18.16|17.89|18.22|18.59|18.5|18.44|18.37|18.28|18.38|18.165|18.495||18.5|18.455|18.47|18.26|18.31|18.23|18.32|18.13|17.88|18.07|17.85|17.69|16.92|17.5|17.28|16.765|15.615|13.43|14.9|15.12|14.81|14.43|14.505|14.25|14.06|13.955|14.02|14.06|14.025|14.21|14.28|14.16|13.95|14.575|14.625|14.515|14.51|14.7|14.695|15.19||15.38|15.065|14.95|14.76|14.61|14.3|13.89|13.835|13.93|13.97|14.09|14.46|14.43|14.66|14.93|14.8|14.82|14.8601|15.02|14.83|14.775|14.725|15.07|15.18|15.22|15.35|15.19|15.365||15.54|15.39|14.805|14.83|16.09|15.3|14.515|14.05|14.02|13.84|14.09|13.95|13.82|14.25|13.945|14.27|14.27|14.46|14.63|14.63|14.22|14.1025|14.11|14.56||14.715|14.505|14.645|14.7|14.77|14.51|14.82|14.925|15.445||15.7491|15.9|15.865|15.6||15.57|15.46|15.53|15.58|15.26|15.435|15.37|14.665|14.78|14.855|14.29|14.25|14.34|14.47|14.715|14.8|14.58|14.56|14.48|14.205|14.3601||14.25|14.13|14.33|14.3594|14.14|14.52|14.27|13.99|13.74|13.69|13.83|13.79|14.075|14.06|13.43|12.245|11.375|11.39|11.312|11.165|11.14|11.83|11.81|12.05|12.11|12.21|12.65|12.5|12.375|12.575|12.675|12.81|12.79|12.76|12.67|12.61|12.63|12.744|12.83|12.76|12.4|12.28|12.39|12.53|12.561|12.81|12.97|12.99|12.72|13.07|12.88|12.64|12.655|12.78|13.41|13.69|13.7||14.84|14.88|14.77|14.76|14.88|14.58|14.6525|14.69|14.65|14.665|14.32|14.25|14.105|14.25|14.28|14.28|14.3|14.58|14.79|14.67|14.7|14.59|13.99|14.2|14.07|13.9975
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||40.02|39.54|39.6|41.28|42.555|43.34||45.16|46.25|45.565|45.15|44.985|44.25|43.87|44|43.6|43.15||42.79|43.155|43.87|43.71|44.03|44.5|45.45|46.105|46.5001|45.165|44.7|44.705|44.765|44.37|46.49|48.77||48.61|48.68|48.42|48.95|49.55|49.58|48.08|47|47.32|47.83|48.28|49.75|49.99|50.9|51.37|51.5|50.51|51.91|53.19|57.17|56.46|55.675|56.37|55.78|55.25|54.85|54.92|56.85|56.99|58.5|59.24|58.98|57.95|58.33|59.8869|61.22|60.86|59.57|57.97|56.75||55.5|55.15|55.32|56.13|55.19|56.08|55.04|55.43|55.09|55.84|53.935|51.89|49.32|49.13|49.47|48.53|46.91|47.27|48.04|47.1297|45.67|45.7|47.875|47.06|45.97|45.37|46.525|44.9808||48.14|49.4|51.19|51.82|53.1|52.74|52.05|49.98|49.9|48.52|48.94|47.87|50.5|48.32|48.08|45.85|45.11|43.73|42.945|42.32|41.6508|40.63|41.01|41.83||42.13|40.97|40.53|40.95|40.525|41.76|42.9|42.8551|44.07||43.76|44.15|45.08|45.28||45.2|44.34|45.19|44.39|43.5|42.59|42.095|40|39.82|40.55|40.93|40.54|40.97|42.575|43.785|44.08|43.81|44.385|45|44.36|45.09||43.58|44.39|44.96|44.44|43.63|45.06|44.495|43.55|42.59|42.16|43.43|43.41|44.62|44.25|46.8948|46.78|45.56|45.11|45.32|44.755|45.98|46.98|46.9|48.03|49.01|48.5|48.08|46.95|46.45|45.855|46.52|45.8|44.7|45.25|44.89|45.31|47.8675|51.92|53.1|54.11|53.355|53.01|53|53.015|53.69|52.685|52.365|53.531|53.08|54.325|53.07|53.315|53.59|51.9|49.08|48.9233|48.99||47.39|46.19|47.1725|46.48|46.66|46.33|44.95|44.8418|46.33|46.4|46.77|46.955|46.34|46.49|48.68|48.78|47.82|46.12|44.735|45.58|44.95|42.82|46.81|47.06|47.185|46.08
02525|8930|/equities/dillards|R2000VALUE||466.88|449.97|436.97|431|429.375|426.24||425.97|424.22|422.79|434|422.35|429.27|427.7961|425|420.31|423.23||418.77|414.37|412|416.4001|424.73|417.425|420.53|424.64|426.43|425.5|424.11|432.22|442.51|437.7801|444.98|442.8||445.645|428.7868|430.2|436.4721|435.59|427.2105|434.45|446.3155|443.83|430.82|420.7206|416.45|414.72|434.26|437|429|425.6|421.585|433.97|444.23|439.01|435.79|439.3275|418.595|408.84|400.04|401.2|406.155|398.82|397.17|405.5|412.89|410.05|421.155|427.75|415|415.395|429.13|441.8|466.71||459.335|443.63|441.93|440.675|444.91|440.76|429.43|422.43|419.64|424.07|435.3|425.7259|406.53|399.58|396.66|394.445|392.8321|404.83|411.63|408.74|403.485|417.11|433.48|426.34|425.79|422.735|420.33|415.98||419.25|405.96|397.36|403|409.94|392.6001|382.22|376.36|380.31|377|385.35|382.31|384.6|395.4148|393.62|399.5601|396.4401|388|387.7|379.94|373.7|376.06|375|377.985||382.39|380.01|391.7|391.99|376.21|370.01|371.71|380.84|392.3501||402.94|405.1768|403.26|396.34||389.1245|388.61|387.61|393|382.49|384.4301|366.69|351.1272|350.1884|350.4539|343.313|340.9991|340.2499|338.2015|342.0767|326.2336|328.1303|328.1872|322.4972|321.7765|324.612||320.6622|319.5953|317.7935|309.6759|298.3149|301.1457|293.8578|273.7722|271.5911|276.731|291.0697|296.3519|306.7455|308.9504|298.239|289.3153|291.1456|293.8957|291.6766|292.3499|291.1835|289.9696|293.744|294.7636|294.2656|297.7269|289.6851|288.1014|279.8889|280.1687|290.8326|291.1266|282.0227|281.1787|285.8326|294.4363|297.7317|305.9111|311.7811|297.9356|296.6696|296.1385|296.3519|294.2371|291.2973|293.3267|291.4016|290.8421|301.5203|300.5814|298.4287|300.9228|298.7227|300.1499|304.8204|312.3122|319.7091||323.8907|325.5698|322.9998|324.4233|322.2886|317.4758|319.4531|308.8853|305.2472|316.0108|313.545|314.0951|328.6234|331.4399|336.7885|339.4438|322.4308|315.6503|308.9836|311.7527|311.7053|313.858|322.7935|320.0031|315.6408|305.7688
02526|21175|/equities/nelnet-inc|R2000VALUE||105.5|103.5|101.45|100.465|101.525|101.33||101.55|100.35|100.54|100.01|100.28|99.29|98.96|99.52|99.98|99.8||98.9|97.13|97.35|98.48|99.825|98.99|99.46|100.035|101.04|100.66|101.29|101.2|102.92|103.34|103.58|104.84||105.37|105.79|106.36|107.485|107.37|109.75|108.81|109.28|104.91|102.3|100.97|96.13|95.6|96.37|97.03|95.95|95|94.52|93.69|94.37|94.17|93.59|94.2|94.37|94.52|94.37|94.2|93.59|92.79|93.61|93.67|92.34|92.24|94.55|93.91|92.82|93.6|93.44|92.56|93.025||93.3|92.85|91.665|91.06|90.68|90.08|88.53|87.48|87.02|87.1|87.245|87.88|87.8|88.07|87.84|87.125|86.64|86.28|85.5|85.5|84.8338|83.75|87.47|88.22|89.38|88.445|88.66|88.98||89.83|90.73|89.9|88.5|89.39|87.99|87.61|87.66|88.21|87.37|87.67|87.21|86.91|88.23|88|87.75|85.62|85.92|86.07|86.86|84.75|83.09|82.59|82.58||82.475|82.22|83.01|83.1|84.22|84.46|85.37|85.68|87.34||87.85|88.11|87.58|87.45||87.38|85.61|85.79|87.475|86.91|86.53|86.915|85.79|85.14|84.91|84.39|82.51|82.61|84.41|84.6|83.645|82.95|83.2|83.8|84.16|84.52||84.375|84.38|85.665|85.7|85.82|87.53|87.28|84.99|85.44|86.65|84.68|87.42|87.78|87.8216|85.04|84.115|83.8015|83.53|81.67|83|83.51|85.17|84.65|84.97|86.67|87.25|87.45|87.67|87.78|88.43|87.17|87.74|87.86|87.88|87.21|85.4355|86.21|87.735|88.59|89.43|89.12|89.73|89.5|89.92|90.115|90.65|90.0301|90.6|92.105|92.11|91.755|90.85|91.15|90.92|91|91.14|91.23||92.07|91.3|91.74|91.5875|92.02|92.545|91.06|90.2|90.19|91.21|92.58|93.08|93.32|93.49|94.87|95.33|95.76|96.64|96.51|99.65|99.21|98.27|98.69|98.46|98.11|97.55
02527|101871|/equities/ladder-cptl|R2000VALUE||11.69|11.43|11.295|11.24|11.25|11.1||11.17|11.12|10.995|11.13|11.18|11.2|11.215|11.21|11.11|11.11||11.03|10.97|10.8694|10.89|10.91|10.72|10.75|10.775|10.93|10.975|11|11.175|11.0043|10.845|10.67|10.925||11|11.02|11.22|11.31|11.335|11.36|11.285|11.25|11.22|11.15|11.12|11.1|10.92|11.01|11.095|11|10.9|10.78|10.73|10.87|10.78|10.5|10.425|10.47|10.48|10.295|10.26|10.205|10.21|10.31|10.495|10.44|10.405|10.78|10.82|10.68|10.77|10.76|10.72|10.8937||10.96|10.72|10.89|11.04|11.02|11.155|10.9|10.833|10.875|10.74|10.755|10.925|10.9|10.89|10.885|10.79|10.73|10.695|10.65|10.72|10.56|10.37|10.415|10.5|10.55|10.512|10.45|10.51||10.5839|10.51|10.29|10.1|10.64|10.43|10.42|10.43|10.685|10.56|10.77|10.8|10.93|11.38|11.45|11.465|11.305|11.35|11.43|11.405|11.24|11.1|11.03|11.08||11.25|11.265|11.33|11.18|11.26|11.15|11.195|11.13|11.33||11.49|11.6|11.87|11.825||11.76|11.68|11.58|11.48|11.3504|11.3|11.46|11.16|11.21|11.17|11.14|10.97|11|11.26|11.37|11.15|11.15|11.07|10.85|10.92|10.999||10.985|10.98|10.99|10.835|10.84|11.05|10.71|10.34|10.35|10.3|10.375|10.37|10.475|10.58|10.31|9.97|9.88|9.62|9.395|9.145|9.08|9.16|9.1187|9.26|9.54|9.765|9.9|9.885|9.875|10.09|10.1|9.87|9.66|9.685|9.62|9.505|9.6054|9.88|10.23|10.045|10.1992|10.36|10.47|10.4|10.38|10.78|10.76|10.795|10.73|10.835|10.73|10.83|10.9091|10.775|10.64|10.58|10.67||10.96|10.915|10.88|10.71|10.51|10.375|10.41|10.25|10.2299|10.235|10.02|10.17|10.33|10.46|10.62|10.74|10.725|10.825|10.75|10.865|10.83|10.63|10.73|10.75|10.875|11.04
02528|41260|/equities/empire-state-rty|R2000VALUE||10.16|9.74|9.515|9.36|9.3|9.25||9.3|9.25|9.17|9.09|9.015|8.92|9.025|9.05|9.09|9.15||9.235|9.205|9.22|9.34|9.405|9.16|9.06|9.095|9.19|9.24|9.31|9.435|9.275|9.015|8.78|8.94||8.975|8.96|9.14|9.31|9.35|9.53|9.6|9.69|9.71|9.64|9.4|9.42|9.24|9.37|9.29|9.23|9.27|8.95|9.1|9.245|9.01|9.02|9.21|9.25|9.12|8.98|8.93|8.91|8.88|9.055|9.135|9.26|9.2825|9.81|9.585|9.38|9.405|9.49|9.37|9.61||10.03|9.8|9.7|9.77|9.79|9.91|9.64|9.735|9.58|9.56|9.525|9.74|9.67|9.635|9.66|9.63|9.53|9.64|9.63|9.8|9.92|9.84|9.98|9.96|9.75|9.795|9.7|9.61||9.8201|9.61|9.56|9.49|9.85|9.65|9.3284|9.385|9.2701|9.23|9.325|9.35|9.52|10.04|10.06|10.125|10.135|10.005|9.99|10.13|9.75|9.675|9.72|10.01||10.045|9.77|9.94|9.78|9.785|9.62|9.545|9.515|9.63||9.69|9.74|9.8025|9.715||9.61|9.68|9.56|9.435|9.45|9.51|9.72|9.02|9.08|9.25|9.095|9.28|9.275|9.3|9.31|8.79|8.83|8.84|8.42|8.39|8.505||8.695|8.53|8.68|8.69|8.575|8.83|8.74|8.31|8.33|8.335|8.5|8.545|8.73|8.85|8.32|8.05|7.971|8.125|7.89|7.43|7.34|7.63|7.56|7.66|7.675|7.89|7.84|7.84|7.74|7.795|7.81|7.7|7.37|7.25|7.395|7.395|7.36|7.81|7.91|7.69|7.605|7.67|7.805|7.93|8.035|8.42|8.52|8.46|8.53|8.8|8.69|8.74|8.76|8.72|8.83|8.595|8.575||8.76|8.66|8.59|8.23|8.1|8.05|8.13|8.06|8.08|8.13|8.1401|8.26|8.29|8.305|8.55|8.54|8.585|8.545|8.595|8.73|8.68|8.59|8.7|8.625|8.815|8.49
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||37.67|36.465|35.59|35.105|35.14|35.28||35.4|35.75|35.585|35.64|35.22|34.9|35.06|35.0153|34.85|35.1||34.82|35.3|35.28|35.28|35.64|35.65|35.75|35.91|36.51|36.89|37.07|37.4|36.95|35.82|35.17|35.54||36.09|36.68|37.96|38.57|38.43|38.25|38|38.01|37.67|38.27|38|38.11|37.98|37.9|36.8|38.2|38.04|38.08|37.6979|38.015|38.19|38.3136|37.71|37.9|37.4|36.52|35.995|35.7|35.25|35.49|35.8|35.66|35.41|36.6807|36.5|36.11|36.57|36.42|36.68|36.85||36.67|35.75|35.58|36.1193|35.87|36.12|36|35.865|35.755|35.9|35.8145|36.835|37.38|37.7|37.51|37.34|37.1|37.1|36.78|36.09|36.71|36.37|36.32|35.4|35.6|38.09|38.5801|37||35.615|35.72|35|34.99|35.24|34.95|35.12|35.54|35.56|35.8|36.395|36.75|36.61|37.69|38.405|38.67|38.52|38.37|38.83|38.29|37.42|37.44|37.32|37.81||38.22|38.08|38.88|39.03|39.19|39.365|39.68|39.425|38.7||38.57|38.83|38.87|38.95||38.6572|38.04|38.14|38.07|37.91|38.365|39.1|38.0332|37.93|38.255|38.37|37.97|37.76|37.5703|37.125|36.42|36.06|36.08|36.35|36.1621|36.35||36.1615|36.09|36.53|36.87|36.871|37|36.53|35.74|35.72|36.1|36.3|37.21|37.74|38.75|37.69|36.59|36.08|36.07|36.69|37.58|37.2046|37.495|38.17|39.4|39.854|40.06|39.6|39.2826|38.76|38.48|39.02|38.8622|38.32|37.413|37.69|37.48|36.57|36.62|37.98|37.995|38.09|38.765|39.02|39.54|39.495|40.09|40.32|40.5|40.82|40.33|40.01|39.7702|39.4|38.95|38.98|38.265|37.79||38.88|39.22|39.51|39.59|39.7|39.7197|39.54|39.66|39.81|40|40.54|40.23|40.01|39.95|40.11|40.95|40.89|40.64|40.61|40.89|41.15|41.42|41.88|42.2|42.73|42.98
02530|16208|/equities/green-plains-rene|R2000VALUE||16.12|15.33|14.92|14.57|14.43|14.35||14.97|15.0912|15.17|15.81|16.475|15.8|15.39|15.01|14.63|14.535||14.48|14.4|15.03|15.36|16.04|16.26|16.13|16.6|16.6|16.81|16.92|17.12|16.74|16.89|16.86|18.015||18.24|18.41|18.94|18.87|18.87|18.85|18.42|18.92|19.83|19.66|19.44|19.39|18.75|19.27|19.66|19.71|19.79|20.0225|20.64|21.39|20.71|20.95|21.64|21.9447|21.35|21.11|20.66|20.81|20.525|20.48|21.58|22.04|22.23|22.515|22.485|22.89|23.1801|22.94|22.32|22.2084||22.46|21.47|21.67|21.43|21.41|21.355|20.92|20.7|19.805|20.08|19.84|20.27|20.19|20.63|20.575|20.761|20.73|20.49|20.2|21.005|21.24|21.51|21.61|21.69|22.01|22.23|22.48|22.515||22.84|23.395|23.25|22.99|24.212|23.6|22.59|22.165|19.55|19.44|20.13|20.26|20.72|20.91|21.39|20.385|19.68|19.7|20.01|20.09|20.32|20.55|20.485|21.33||21.365|22.16|23.31|23.48|23.75|24.09|24.07|24.34|24.575||25.18|25.12|25.32|25.65||25.38|25.42|25.38|25.82|25.83|25.96|26.65|25.025|24.19|23.675|22.85|23|23.07|24.06|24.83|24.515|24.285|23.57|23.15|23.47|24.17||24.36|24.885|25.69|24.8|25.045|25.93|26.32|25.715|25.33|26.07|26.24|26.765|27.58|27.985|27.34|26.95|29.36|27.61|27.2|27.58|27.175|27.08|26.6|27.05|27.975|28.4|28.75|26.17|25.78|26.55|28.09|27.92|27.19|27.47|27.96|27.69|28.66|28.9|29.97|29.97|30.35|30.57|30.83|30.64|30.49|31.36|31.54|32.2|33.35|33.88|33.295|33.3165|33.03|32.46|31.35|30.572|30.36||31.15|30.98|31.34|31.36|31.335|30.72|30.62|31.23|32.01|31.57|30.85|31.29|31.21|31.64|31.87|32.73|33.215|33.1|32.12|31.16|31.67|34.1|34.49|34.92|35.26|34.75
02531|32314|/equities/oceanerring-international|R2000VALUE||25.03|24.19|23.755|23.92|23.6|23.74||23.81|23.55|23.165|23.16|22.76|22.4762|22.31|22.155|21.53|21.6||21.38|20.88|20.815|21.01|21.81|20.98|21.18|20.75|20.97|21.07|20.92|21.55|23.37|23.32|23.37|23.225||23|22.57|23.0701|24|23.68|23.44|23.32|22.95|22.41|23.08|23.065|23.31|22.87|23.38|23.2|22.58|22.2|22.17|22.86|24.22|24.19|22.02|22.68|22.48|22.02|21.89|22.27|22.51|22.68|23.29|23.763|24.04|24.05|24.47|24.81|24.82|24.89|24.86|23.75|23.06||23.29|22.91|22.795|22.73|22.48|22.13|21.79|21.77|21.57|21.19|20.71|20.57|20.25|19.93|20.16|20.13|19.88|19.9901|20.21|20.1|19.68|20.6|21.245|21.32|20.25|21.8|21.65|21.41||21.35|20.81|20.65|20.4|20.82|20.3|19.87|19.775|20.185|19.76|20.16|20.49|20.7|20.225|21.21|21.06|20.66|20.462|20.51|20.2225|19.78|19.51|18.955|19.22||19.165|18.95|18.99|19.42|19.67|20.32|20.135|20.49|20.59||21.17|21.585|22.15|21.83||21.44|21.14|21.05|20.66|20.65|20.1|20.11|18.815|18.665|19.37|19.1452|18.84|19.15|20.25|20.27|20.48|20.56|20.72|20.59|20.59|20.7||20.01|20.6|20.94|20.55|20.03|21.5|21.72|21.32|21.19|20.945|20.45|20.67|22.26|22.53|22.41|21.78|21.63|22.25|22.12|21.54|24.12|24.58|24.52|24.69|25.08|25.615|25.25|25.022|25.06|24.92|24.46|24.3315|24.12|23.045|23.251|23.56|24.54|24.45|25.6|26.36|26.19|25.21|24.65|23.97|23.23|23.8|23.74|24.58|24.34|24.86|24.81|25.005|24.4|24.26|24.5|23.98|23.77||23.175|22.42|22.36|21.4567|21.45|21.27|21.68|20.79|21.08|21.09|20.74|20.78|21.29|20.9801|21.19|21.53|20.89|21.05|20.2|20.495|21.19|21.28|20.985|21.41|22.2|21.27
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||14.97|14.6|14.054|13.74|13.705|13.68||13.76|13.75|13.69|13.71|13.32|13.05|13.115|13.14|13.07|13.07||12.95|12.77|12.77|12.935|13.09|12.71|12.88|13.08|13.14|13.04|12.99|13.205|13.41|13.28|13.09|13.38||13.46|13.46|13.75|13.865|13.92|14.12|13.96|13.96|13.82|13.82|13.74|13.79|13.6|13.7|13.72|13.6|13.419|13.33|13.16|13.38|13.43|13.25|13.27|13.3|13.11|12.74|12.56|12.595|12.41|12.51|12.61|12.68|12.6|13.34|13.31|13.23|13.28|13.305|13.34|13.59||13.7|13.33|13.32|13.495|13.44|13.49|12.94|12.98|12.965|12.96|12.87|13.235|13.31|13.4|13.47|13.5|13.23|13.14|13.12|12.75|12.91|12.84|12.9925|12.955|13.05|13.01|13.23|13.36||13.48|13.24|13.01|12.89|13.34|12.985|12.98|12.94|13.115|13.115|13.27|13.255|13.96|14.83|14.77|14.685|14.495|14.69|14.69|14.6|14.11|14.1|13.97|14.17||14.285|14.255|14.48|14.48|14.66|14.77|14.875|14.9|15.27||15.42|15.67|15.71|15.45||15.44|15.155|15.14|15.01|15.025|15.1|15.2|14.17|14.2|14.37|14.32|14.03|14.05|14.05|13.81|13.21|13.295|13.25|13.01|13.045|13.18||13.23|13.17|13.19|13.32|13.03|13.32|13.01|12.3|12.33|12.375|12.6|12.81|13.05|12.9|12.24|12.045|12.07|11.99|11.78|11.615|11.16|11.82|12.06|12.13|12.51|12.51|12.43|12.31|12.13|12.255|12.38|12.38|12.29|12.18|12.14|11.99|11.94|12.05|12.15|12.05|11.96|11.93|11.75|11.86|11.95|12.13|12.25|12.3|12.485|12.51|12.31|12.4|12.39|12.37|12.43|12.54|12.7||13.19|13.02|13.06|12.96|13.01|12.8|12.88|12.87|12.93|13.12|13.22|13.24|13.17|13.26|13.64|13.87|13.88|13.91|13.67|14.09|14.12|13.98|14.15|14.06|14.31|14.445
02533|989521|/equities/advansix-inc|R2000VALUE||23.06|21.75|20.87|20.86|21.325|21.24||22.11|21.83|21.8|22.58|22.2|22.13|22.39|22.92|22.69|22.92||22.69|22.55|22.77|23.42|24.54|23.5101|23.26|23.46|23.445|23.45|23.4575|23.69|22.993|22.355|22.18|22.58||22.96|22.6|23.1545|23.32|24.44|24.73|24.42|25|24.88|24.58|24.2088|24.12|23.65|23.23|22.39|21.5517|25.26|25.23|25.23|25.995|25.89|25.7601|26.4|26.53|26.4|26.75|26.67|26.63|26.58|26.9|27.29|27.75|27.86|27.93|27.98|27.47|27.57|27.2712|26.91|27.1||27.67|26.46|26.35|26.67|26.74|26.8001|25.45|25.54|25.59|25.89|25.62|26.76|26.69|26.65|26.82|26.89|26.285|26.5|27.28|27.175|27.29|27.1|27.23|26.95|27.52|27.11|27.115|27.35||27.82|26.52|25.732|25.46|26|25.29|25.045|25.095|25.11|24.54|25.0601|25.5|25.33|25.96|25.965|25.83|25.5|25.37|25.73|25.32|24.8|24.82|24.4|25.55||26.005|25.93|26.355|27.01|27.96|28.16|28.415|28.72|29.55||29.94|30.495|30.74|30.92||30.75|30.22|29.85|30|29.52|28.97|28.5|26.5|26.41|26.53|27.03|26.49|26.28|26.28|26.28|25.88|25.97|26.11|26.005|26.08|26.15||25.99|26.1|26.8918|26.225|25.81|25.89|25.24|24.11|23.96|23.925|24.05|24.41|24.84|24.2|27.45|26.86|27.46|27.75|27.65|27.415|26.765|27.21|27.16|27.93|28.25|28.82|28.645|28.99|28.77|29.13|29.48|29.67|28.67|28.13|28.16|28.145|28.7315|29.13|30.85|30.68|30.1|30|30.36|30.6|30.06|30.77|30.91|30.88|30.77|30.42|30|29.97|30.17|30.13|30.47|31.91|32.37||33.235|32.68|32.77|32.915|32.81|32.54|32.28|32.33|33.07|33.77|33.77|33.92|33.94|34.665|36.585|37.006|36.9|35.85|35.4|36.02|37.96|39.05|39.355|39.58|39.22|39.205
02534|16791|/equities/oceanfirst-financial|R2000VALUE||16.83|16.446|15.83|15.3132|15.475|15.24||15.54|15.45|15.48|15.23|14.88|14.58|14.69|14.8|14.6301|14.66||14.38|14.22|14.26|14.445|14.79|14.1|14.1|14.11|14.12|14.03|14.06|14.47|14.51|14.42|14.3|14.76||14.91|14.92|15.53|15.67|15.75|15.935|15.94|15.815|15.67|15.58|15.55|15.44|15.28|15.49|15.38|15.33|15.2|14.81|14.75|14.91|15.21|14.9615|15.12|14.85|14.94|14.35|14.47|14.46|14.365|14.53|14.57|14.49|14.5|15.435|15.42|15.33|15.49|15.41|15.26|15.23||15.99|15.47|15.3689|15.45|15.76|15.81|14.88|14.78|14.71|14.67|14.65|15.185|15.17|15.1|15.2|15.39|14.89|14.67|14.6936|14.68|15.07|14.89|15.162|14.93|14.88|15|15.21|15.48||15.63|15.26|14.97|14.9|15.69|14.99|15.2|15.25|15.71|15.84|16.02|16.16|17.23|18.05|18.02|17.86|17.81|17.99|17.91|17.6346|16.57|16.32|16.02|16.39||16.62|16.73|16.9|17.01|17.02|17.11|16.955|16.83|16.591||17.35|17.71|17.83|17.46||17.34|17.02|16.99|17.15|16.925|16.94|16.83|15.47|15.49|15.43|15.08|14.79|15.12|14.82|14.3825|13.68|13.76|13.72|13.41|13.46|13.65||13.6|13.67|13.96|14.09|14.01|14.225|13.69|12.93|13.04|13.115|13.39|13.73|14.01|13.7401|12.41|12.43|12.52|12.465|12.27|12.41|12.005|12.31|12.6|13.33|13.74|13.895|13.9|13.88|13.745|14.065|14.37|14.18|14.04|13.95|13.9|13.82|13.85|14.18|14.4|14.29|14.33|14.44|14.53|14.61|14.58|14.82|14.97|14.91|15.41|16.14|16.36|16.69|16.64|16.49|16.32|16.45|16.91||17.04|16.78|16.69|16.6|16.56|16.32|16.59|16.46|16.64|17.06|17.1|17.25|17.1709|17.42|18|18.2692|18.17|17.94|17.71|18.39|17.2549|17.97|17.91|18.11|18.5|18.7
02535|16190|/equities/golar-lng-ltd|R2000VALUE||34.17|33.69|33.49|33.23|32.68|32.36||31.23|30.94|31.01|31.08|30.5|30.29|30.51|29.77|28.66|28.306||28.34|28.52|27.18|27.75|28.22|27.7|26.195|26.24|26.12|25.83|25.5009|25.74|25.69|25.33|25.35|25.52||26.5|26.41|26.61|26.89|26.75|26.68|26.675|26.37|26.07|25.9|25.84|25.77|25.58|24.94|25.06|24.66|24.59|24.42|24.415|24.78|24.81|24.9105|25.15|25.0401|24.8801|24.65|24.565|24.53|24.21|24.815|24.79|25.07|24.66|24.96|25.23|25.02|25.05|24.2199|23.96|23.735||23.71|23.465|23.45|23.72|23.98|24.295|23.81|23.72|23.32|23.4001|23.41|23.06|22.74|20.96|21.15|21.03|20.99|20.38|20.38|20.585|19.944|20.83|21.005|20.915|21.14|21.19|21.14|21.06||21.21|21.0878|21.01|20.945|21.39|21.22|21.35|21.49|21.2|21.075|21.53|21.805|21.75|22.3|22.295|22.46|22.04|22.09|21.885|21.69|21.77|21.795|21.84|22.245||22.92|22.52|22.85|22.82|22.5715|22.87|23.07|23.06|22.995||22.87|23.03|23.02|23.06||23.02|22.37|22.32|21.45|21.53|21.22|21.385|20.36|20.42|20.71|20.62|20.69|20.765|20.96|21.24|21.0249|21.38|21.53|21.535|21.23|21.39||20.221|20.67|21.875|21.79|21.56|22.24|22.155|21.9|21.88|21.785|21.89|22.14|22.81|22.64|22.38|22.3|22.21|22.18|22.385|22.67|22.98|23.47|23.0975|23.17|23.275|23.975|23.55|23.67|23.875|23.54|23.455|23.65|23.2|22.45|21.91|21.85|22.52|23.23|23.87|23.525|23.475|23.12|22.98|22.98|22.9695|23.21|23.29|23.6176|23.715|23.79|23.505|23.3|22.7|22.25|22.53|22.56|22.26||22.3|21.85|21.67|21.61|21.52|21.18|21.25|21.55|22.04|21.88|21.63|22.12|21.86|22.07|22.05|22.33|22.96|24.24|23.46|24|24.15|23.73|23.552|23.635|23.92|23.54
02536|15618|/equities/first-busey-corp|R2000VALUE||25.2|24.62|23.77|23.3|23.54|23.4812||23.71|23.79|23.76|23.49|22.88|22.28|22.45|22.23|22.17|22.13||22.34|21.88|21.77|22.11|22.345|21.78|22.09|22.18|22.1605|21.86|21.89|22.14|22.34|22.37|22.055|22.54||22.67|22.74|23.13|23.36|23.42|23.84|23.71|23.49|23.57|23.5|23.52|23.42|23.115|23.3|23.44|23.51|23.13|22.64|22.2|22.52|22.78|21.8718|21.94|22.86|22.77|21.75|21.68|21.87|21.8|21.975|21.85|22.05|22.17|23.245|23.06|22.98|23.05|22.865|22.91|23.26||23.655|23.035|22.9|23.09|23.05|23.16|22.21|22.35|22.32|22.5|22.49|23.25|23.29|23.525|23.63|23.84|23.28|22.78|22.75|22.5|22.905|22.55|22.64|22.51|22.95|22.93|23.07|22.91||23|22.76|22.39|22.15|23.26|22.73|22.5532|22.24|22.59|22.63|22.84|22.63|23.54|24.68|24.27|24.35|24.03|23.3058|23.84|23.8|22.9|22.885|22.96|23.07||23.32|23.399|23.76|23.72|24.25|23.86|23.96|23.86|23.949||24.81|25.13|25.22|25.19||25.11|24.75|24.74|24.51|24.32|24.315|24.52|23.195|23.45|23.43|23.335|23|22.97|23.02|22.25|21.38|21.58|21.65|20.87|20.67|21.06||21.03|21.07|21.21|21.56|21.38|21.3957|20.78|19.67|19.7|19.61|20.05|20.465|20.56|20.63|19.7|19.27|19.6514|19.22|18.75|18.5|17.51|18.57|18.82|18.9|19.29|19.48|19.32|19.28|19.07|19.23|19.34|19.4|19.21|19.04|18.47|18.51|18.45|18.7|19.11|18.91|18.95|19.23|19.03|19.05|18.99|19.24|19.21|19.32|19.88|19.79|19.53|19.8|19.8706|19.87|19.94|19.99|20.32||20.37|20.09|20.06|20.12|20.25|20|20.04|19.82|19.92|20.38|20.52|20.59|20.43|20.57|21.11|21.49|21.48|21.49|21.15|21.74|21.61|21.59|21.33|21.2|21.41|21.44
02537|20422|/equities/standex-international-corp|R2000VALUE||174.02|168.29|162|157.25|155.78|154.45||154.61|155.36|156.38|159|159.445|158.95|158.96|159.2|160.3|160.525||161.5|160.645|159.69|162.55|166.75|161.565|159.49|159.78|160.52|161.98|161.2|163.665|165.69|163.245|162.88|164.385||167.73|166.06|168.435|171.66|174.24|171.82|172.9898|177|175.26|174.51|176.97|173.01|165.28|166.45|168.45|164.77|172.48|169.85|172.3|172.45|171.01|168.08|170.12|168.73|168.14|166.19|166.41|166.63|168.76|169.95|169.8058|170.03|167.04|173.16|172.78|171.13|170.97|171.62|168.53|172.03||181.2|180.3075|178.54|178.58|182.04|180.54|176.92|177.67|178.27|178.08|177.89|171.7125|170.11|170.96|172.96|179.4887|175.84|173.83|175.01|173|170.42|165.94|165.615|164.87|160.555|159.48|158.9818|159.16||163.12|161.385|156.3|152.58|155.28|151.4|151.81|149.11|149.13|147.1215|141.9|147.57|147.65|149.46|145.75|145.955|146.45|146.055|150.88|151.38|146.6|145.11|144.34|145.14||145.115|141.14|140.56|140.04|141.1|141.21|145.83|146.75|153.52||158.36|159.0422|159.07|156.75||154.81|150.55|149.4|148.85|144.13|147.87|149.58|141.36|139.61|137.9|138.04|137.4|138.05|136.32|135.0501|132.095|131.96|132.66|132.62|135.9|135.88||136.08|135.26|136.49|136.56|135.78|136.59|137.68|133.77|134.605|134.95|133.35|130.04|133.01|135.2|140.92|140.8|142.03|142.06|140.67|142.94|141.14|142.16|141.69|142.77|144.01|147.47|150.31|147.1|146.45|149.76|151.07|151.52|148.97|147.9978|147.71|146.01|147.925|143.87|144.45|144.03|141.03|140.7|143.19|142.79|142.21|144.17|146.85|145.78|142.72|145.44|143.07|144.56|144.51|145.22|148.22|151.05|149.27||153.775|153.3|155.64|155.11|155.3|154.88|155.905|156.97|154.74|155.04|157.31|158.57|160.8|161.62|161.52|163.37|163.555|162.55|156.06|155.28|141.96|145.88|146.92|146.82|144.54|142.79
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||45.3|43.52|43.1981|43.0166|41.4|48.54||48.8934|48.68|48.29|48.91|48.41|48.66|48.74|50.13|49.84|50.25||49.63|48.185|47.01|49.83|50.57|49.93|49.84|50.41|51.39|52.84|53.26|53.91|54.33|52.92|51.72|51.721||50.1|49.58|49.765|50.41|50.98|51.25|52.03|53.46|53.34|53.21|52.64|53.05|51.305|51.59|51.98|51.45|49.84|49.03|48.95|51|52.29|52.12|51.87|51.775|51.155|51.19|50.9|50.58|50.41|51.27|51.86|52.37|52.22|53.25|52.75|51.7|52.19|51.24|50.41|51.01||51.62|50.83|50.2191|49.58|49.26|49.56|48.4|47.46|47.71|47.78|47.46|49.11|49.73|49.67|51|51.22|50.36|50.03|51.32|51.35|50.09|49.51|49.85|49.38|48.88|48.56|47.8998|47.56||48.3|48.16|47.82|46.47|48.14|47.2|47|46.2653|46.2|45.87|45.57|45.12|45.25|45.57|45.39|45.83|45.86|45.24|45.66|44.7851|43.28|43.21|43.095|45.275||46.33|45.8|46.11|46.55|46.54|45.51|44.0846|43.54|43.4801||43.95|44.22|44.07|43.33||43.34|42.64|42.67|42.48|42.065|42.73|41.8|38.85|39|39.2|38.96|38.35|38.12|38.6|38.69|37.475|36.97|36.6|36.225|37.08|37.27||37.09|37.24|37.2|36.68|36.21|36.95|36.55|35.65|35.4|35.44|35.36|35.85|36.13|37.075|35.79|34.12|33.6101|32.86|32.816|32.2|32|40.54|40.3743|40.15|40.45|41|41.38|41.9|40.38|40.1|40.48|40.17|38.77|38.24|38.2|38|39.21|39.51|39.89|40.71|40.21|39.78|40.175|40.54|40.23|39.31|39.03|39|38.65|39.19|38.595|39.12|38.88|37.85|37.2|41.17|41.7933||42.9701|42.19|42.355|41.46|41.8404|41.745|42.23|42.02|41.81|41.82|42.87|43.42|43.88|44.13|44.4|44.74|45.1|45.87|45.37|46.31|46.09|46.67|46.69|46.16|44.9|44.51
02540|15557|/equities/berkshire-hills-b|R2000VALUE||24.18|23.37|22.39|22.12|22.13|22.03||22.5|22.67|22.55|22.31|21.62|21.16|21.37|21.32|21.18|21.15||21.161|20.755|20.87|21.05|21.28|20.775|21|21.38|21.43|21.31|21.32|21.7|21.98|21.76|21.45|21.99||22.3|22.31|22.88|22.951|23.06|23.34|22.9|22.84|23.17|23.05|22.91|22.75|22.3|22.45|22.44|22.36|22.07|21.58|21.3|21.82|21.96|21.9|21.99|21.81|21.61|20.5|20.5|20.51|20.51|20.66|20.62|20.66|20.7|21.82|22.03|21.83|22|21.77|21.79|22.23||22.65|22.19|21.835|22.08|22.09|22.23|21.3422|21.4|21.48|21.37|21.3|22.03|21.925|22.38|22.44|22.095|21.09|20.96|20.85|21.11|21.44|21.44|21.79|21.83|21.83|21.9|22.22|22.05||22.31|22.08|21.78|21.52|22.74|22.26|22.09|21.71|22.18|22.42|22.67|22.64|23.87|24.97|24.69|24.21|23.75|24.31|24.2|23.88|23.36|23.325|23.19|23.49||23.59|23.51|23.95|23.56|24.09|23.99|24.2|23.94|24.44||24.81|25.16|25.31|25.01||24.95|24.64|24.69|24.64|24.64|24.695|24.9|22.68|22.75|22.85|22.67|22.24|22.29|22.06|21.72|20.77|20.88|21|20.77|20.87|20.87||20.84|20.85|21.34|21.37|21.1|21.44|21.18|20.02|20.16|20.075|20.15|20.545|20.91|21.04|20.15|19.38|19.5|19.4|19.075|18.87|18.31|18.33|18.51|18.46|19.99|20.29|20.35|20.39|20.14|20.39|20.73|20.57|20.18|19.875|19.97|19.69|19.79|19.93|19.95|19.67|19.61|19.53|19.43|19.64|19.43|19.46|19.46|19.65|20.06|19.93|19.725|19.61|20.15|20.14|20.2|20.46|20.85||21.11|20.81|20.82|20.99|20.97|20.76|20.865|20.88|21.07|21.48|21.54|21.69|21.62|22.025|22.45|22.58|22.655|22.59|22.19|22.651|22.6|22.28|22.17|22.345|22.67|22.61
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||22.44|21.93|21.875|22.16|23.135|23.57||24.31|24.66|24.58|24.44|24.5|24.385|24.0523|24.03|23.89|23.65||23.19|23.501|23.68|23.74|23.7801|24.34|24.14|24.89|25|24.97|24.67|24.85|24.96|25.06|25.85|27.15||27.19|27.38|27.49|27.9701|28.27|27.95|27.1|27.28|26.96|27.325|27.55|27.71|27.58|27.05|26.6|26.51|26.23|26.43|27.26|29.062|28.73|29.1|29.265|29.15|29.41|29.31|29.31|29.835|30.12|30.57|31.15|31.28|30.96|31.34|32.275|32.6705|32.04|31.625|30.5|29.82||30.06|30.53|30.46|30.59|30.31|30.31|29.875|29.54|29.13|27.88|26.83|26.16|25.75|26.23|25.91|25.32|24.66|25.3|25.42|25.621|24.55|24.535|25.55|27.91|27.19|27.01|27.43|27.04||28.155|28.02|27.45|27.577|28.265|27.975|27.25|26.63|26.6|26|26.2|26.18|27.02|26.54|26.22|25.67|25.29|24.785|24.45|24.18|23.85|23.55|23.815|24.54||25.17|24.585|24.41|24.98|24.99|26|26.009|26.185|25.79||25.78|26.071|26.3801|26.52||26.28|25.99|26.41|26.88|26.98|26.69|26.75|25.34|25.26|25.73|25.82|25.285|25.425|26.79|27.3|27.12|26.96|27.08|26.89|26.81|27.27||26.55|26.86|27.37|27.51|26.52|26.8|26.43|25.51|25.09|24.83|25.645|24.21|25.5616|25.84|26.53|26.11|25.525|25.11|24.66|24.86|25.38|25.71|26.19|26.73|26.96|26.5|26.3|26.16|25.49|25.52|25.49|25.06|24.68|24.315|24.51|24.515|25.71|27.05|28.19|29.03|28.52|28.705|29.14|29.16|29.32|29.39|29.47|29.885|29.56|29.955|29.61|29.65|30.24|29.14|27.651|27.24|26.96||26.17|25.715|26.23|26.31|26.19|26.1|25.55|25.59|26.48|26.75|26.73|26.785|26.76|26.7506|27.72|27.43|27.53|27.38|26.3425|26.4099|27.38|27.1|27.16|27.39|27.4067|26.55
02542|21241|/equities/azz-inc|R2000VALUE||81.15|71.6309|74.3025|74.8995|75.76|75.3||75.26|75.35|75.24|75.74|76.79|77.325|76.67|77.68|76.225|77.8||79|77.84|76.44|77.01|79.19|76.09|75.37|75.6446|76.4734|76.56|76.84|81.62|83.01|84.7|84.1525|84.15||83.68|83.28|83.2308|80.75|77.485|75.455|76.83|76.85|76.255|75.86|77.3|75.96|75.3|74.59|74.25|74.08|71.43|71.4|71.35|71.44|70.39|72.63|81.47|77.16|75.71|74.3198|74.68|75.25|75.45|76.32|76.85|77.53|77.27|79.17|79.2|77.12|76.78|76.2|75.15|75.49||77.04|76.2|75.91|75.73|77.09|79.015|76.8|72.81|72.14|70.62|71.0569|71.6556|70.08|69.79|71.045|71.25|70.69|69.75|71.9|71.69|72.65|73.03|73.51|72.1335|71.65|71.12|70.312|71.01||71.21|70.06|68.76|67.32|69.43|67.345|65.78|63.8501|63.53|63.52|63.285|62.55|62.43|62.08|62.02|61.68|60.82|59.72|60.08|59.38|57.43|57.16|56.8658|56.92||57.0752|56.4901|55.78|56.2558|56.355|56.35|56.36|55.86|56.7013||58.0329|57.53|57.43|56.77||56.1485|54.67|53.92|53.91|53.12|52.98|52.895|50.27|51.25|51.16|51.15|50.4|50.93|50.7401|50.0401|49.13|48.1862|48.34|48.03|48.3456|48.27||48.52|48.49|48.8701|48.75|48.125|48.68|47.77|46.208|46.02|45.85|45.85|47.05|47.12|47.66|47.025|46.125|46.95|46.34|45.62|45.675|44.91|44.99|44.83|44.8808|44.9|45.82|47.24|47.425|46.715|48.13|47.37|45.46|44.227|43.48|43.75|43.75|44.02|44.485|45.57|45.94|45.5|45.5|45.76|46.05|46.44|47|46.94|47.1|47.24|47.06|46.18|46.0821|46.13|45.61|46.17|47|46.54||48.8901|49.02|49.22|48.805|48.38|47.44|47.53|47.045|46.7501|46.08|45.81|46.455|46.62|46.72|46.42|45.5|46.305|45.97|45.35|45.39|44.6|43.94|44.26|44.08|43.88|44.07
02543|15746|/equities/columbus-mckinnon|R2000VALUE||34.32|33.26|32.0779|31.98|32.55|32.81||33.52|33.29|33.3|34.27|34.17|34.44|34.83|34.78|34.88|34.5638||34.6801|34.655|34.84|35.85|36.38|35.76|36.02|36.072|36.76|36.73|36.94|37.065|38.595|39.34|38|43.86||44.55|44.19|44.56|45.11|44.83|44.58|44.46|44.8|44.18|44.0801|44.08|43.82|43.13|43.32|42.85|42.14|41.27|41.16|41.27|41.99|41.23|40.48|41.21|40.78|40.815|40.45|40.2|40.2|40.47|40.65|41.54|41.88|41.34|42|42.0658|41.73|41.86|42.42|42.53|43||44.1|43.5|42.98|42.33|42.13|42.8|41.89|41.28|41.33|40.92|40.82|41.87|41.66|41.66|42.245|41.83|41.2|40.87|41.65|41.46|41.48|41.49|41.85|41.6872|41.27|41.53|40.9|40.89||43.44|42.5134|41.5|40.59|41.91|41.39|41.04|40.67|39.88|39.245|38.39|37.92|39.06|38.13|37.5|37.76|37.37|37.03|37.52|36.93|35.85|35.53|35.5|35.87||36.5|36.25|36.55|36.74|36.975|36.75|36.85|37.17|38.21||38.97|39.36|39.53|39.414||39|38.17|38.14|38.83|38.26|38.62|38|36.37|35.9|36.07|35.91|35.6327|35.95|35.68|35.88|34.87|34.58|34.72|34.57|34.67|34.66||34.53|34.59|35.27|35.375|35.14|35.3375|35.27|33.098|33.7291|32.7801|32.98|32.67|32.64|32.7249|31.11|30.54|30.29|30.43|30.4078|30.43|30.55|31.18|31.62|32.14|32.86|33.39|33.59|34.2|33.68|34.46|35.39|35.405|34.485|34.7|34.4|34.02|34.03|34.06|34.69|34.85|33.56|33.86|33.78|34.17|34.75|35.17|35.38|35.5|34.4|34.21|34.15|34.515|34.93|35.42|35.97|36.405|36.51||38|37.64|37.13|36.88|36.77|36.69|36.95|37.05|36.91|36.75|36.76|36.96|36.8|36.7|37.1308|37.71|38|38.2808|38.01|38.31|38.81|38.51|39.07|40.93|41.885|41.78
02544|17126|/equities/southside-bancshares|R2000VALUE||28.37|27.7|26.85|26.5437|26.55|26.27||26.73|27.12|27.04|26.82|26.47|26.06|26.14|26.34|25.78|25.78||25.72|25.3|25.5|25.89|25.7501|25.684|25.67|25.935|25.98|25.92|25.83|26.235|26.71|26.26|25.67|26.21||26.445|26.49|27.21|27.75|27.76|28.16|27.86|27.96|27.775|27.84|27.74|27.7|27.38|27.52|27.72|27.55|27.18|26.66|26.61|26.84|26.8|27.015|27.99|28.19|27.95|27.08|26.83|26.89|26.655|26.76|26.57|26.72|26.78|27.92|27.67|27.43|27.62|27.45|27.88|28.4372||28.69|28.08|27.89|28.19|28.06|28.39|27.215|27.18|27.185|27.3|27.14|28.05|28.225|28.43|28.63|28.54|28.73|29.76|29.11|28.02|28.641|28.26|28.69|28.47|28.3952|28.39|29.04|29.23||29.39|29.51|28.93|29.065|30.21|29.12|29.49|29.2|29.69|29.59|30.24|30.03|31.29|32.36|31.27|29.375|30.79|31.12|31.07|30.66|29.86|29.81|29.26|29.47||29.44|29.32|30.5015|30.227|30.735|30.87|30.98|31.02|31.04||31.02|32.1|32.34|31.82||32.06|31.7|31.93|31.8|31.33|31.5001|30.61|29.58|29.85|29.995|30.06|29.495|29.56|29.26|28.91|27.23|27.27|27.53|27.13|27.49|27.305||27.8425|28.11|28.8302|28.9301|28.6902|29.4297|28.2206|26.9415|26.9115|27.1713|27.551|28.0507|28.7702|29.1249|27.1913|26.4918|26.5267|26.5817|26.3219|25.6923|27.1713|27.0614|27.3612|27.5111|28.2106|28.4004|28.4287|28.0907|27.8408|28.1806|28.4104|28.4304|27.8308|27.9508|27.9408|27.641|27.7909|28.3305|28.5404|28.0707|28.2306|28.3905|28.2106|28.3005|28.1306|28.5703|28.6404|28.9101|29.4098|29.3698|28.7002|28.8302|28.8202|28.6403|28.5803|29.2399|29.8494||30.2891|29.8844|29.8395|30.1492|30.2991|29.7395|30.0293|29.8195|29.5896|30.2542|30.501|30.7888|30.8687|31.5283|31.6582|32.1978|32.2878|32.9673|32.5326|33.417|33.8328|33.1022|33.1921|32.8674|32.8174|32.8824
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||8.245|8.3099|7.97|7.895|8.37|8.08||8.23|8.485|8.375|8.37|8.23|7.945|7.83|7.84|7.765|7.52||7.57|7.46|7.315|7.28|7.17|7.1|7.11|7.071|6.775|6.79|6.94|7.19|7.5|7.33|7.67|8.16||8.21|9.46|9.73|9.825|9.82|9.8|9.64|9.79|9.86|9.82|9.74|9.66|9.7|10.13|10.125|9.87|9.64|9.46|9.365|9.635|9.565|9.69|9.76|9.52|9.29|9.315|9.3|9.4|9.47|9.8|9.855|9.81|9.66|9.51|9.47|9.31|9.515|8.95|8.96|9.175||9.1089|8.8|8.715|8.855|8.85|8.95|8.69|8.8825|8.8|8.885|8.825|9.035|9.21|8.875|8.57|8.43|8.385|8.93|9.05|8.97|8.67|8.08|8.2|8.04|8.02|8.09|8.165|8.39||8.235|8.485|8.08|7.945|8.475|8.535|9.9|9.57|9.755|9.7|9.69|9.57|9.69|9.76|9.835|9.8|9.63|9.725|9.71|9.82|9.67|9.74|9.51|9.4||9.68|9.44|9.21|9.31|9.8|9.76|9.72|9.795|9.9037||10.06|9.6|9.48|9.67||9.72|10.005|10.04|10.005|9.86|9.785|9.92|9.3|9.73|9.49|9.05|8.92|9.01|8.93|8.89|8.28|8.26|8.11|8.36|8.68|8.76||8.8|8.76|8.72|8.662|8.69|8.84|8.815|8.08|8.45|8.47|8.62|8.53|8.59|8.33|7.72|7.22|7.32|7.03|7.12|6.98|7|7.195|7.07|7.35|7.49|7.46|7.44|6.745|6.985|7.19|7.52|7.46|7.03|6.975|7.03|7.09|7.195|7.42|7.86|7.69|7.67|7.63|7.57|7.76|7.64|7.765|7.93|8.06|7.88|7.73|7.49|7.56|7.62|7.49|7.345|7.43|7.2||7.19|7.07|6.99|7.15|6.811|6.73|6.84|6.785|6.665|6.63|6.73|6.85|6.8|6.795|7.065|6.82|6.68|7.22|7.35|7.22|7.28|7.275|7.37|7.19|7.295|7.18
02546|24332|/equities/triumph-group-inc|R2000VALUE||16.185|16.01|15.64|15.435|15.59|15.34||15.56|15.41|15.21|15.12|15.065|14.9|15.135|15.08|14.13|13.9925||14.15|13.79|13.935|14.57|15.065|14.56|14.75|14.81|15.085|14.1|13.995|14.04|13.86|13.87|13.69|13.5||12.93|12.63|14.82|14.855|14.64|14.555|14.5311|14.4149|14.68|14.4082|14.14|14.1|13.99|14.024|13.8901|13.61|13.31|13.16|13.34|13.65|13.3|12.91|13.19|13.04|12.81|12.68|12.93|12.99|13.3|13.48|13.48|13.64|13.52|13.84|14.18|14.24|14.3|14.28|14.24|14.62||14.95|14.28|14.16|14.35|14.195|14.475|13.45|13.06|13.11|13.55|13.495|13.7|13.63|13.765|14.47|14.82|14.06|14.09|14|13.66|13.805|14.06|14.55|14.525|14.37|14.44|14.41|14.5||14.65|14.62|14.36|14.35|14.47|14.45|13.395|13.2|16.05|16.02|16.0019|15.78|15.64|15.51|15.5|15.62|15.39|15.3|15.4083|15.43|15.1101|14.98|14.83|14.96||15.12|15.14|15.38|15.0557|14.82|15.51|15.4|15.415|15.99||16.57|16.66|16.78|16.6||16.27|13.82|12.045|12.18|12.06|11.73|11.73|11.39|11.51|11.23|11.33|11.19|11.38|11.29|11.3|10.81|10.72|10.645|10.645|10.725|10.6701||10.57|10.71|10.71|10.585|10.45|10.62|10.56|10.08|9.89|9.68|8.89|8.66|7.88|8.04|7.6717|7.275|7.4|7.23|7.19|7.32|7.22|7.28|7.29|7.51|7.65|7.32|7.3251|7.22|7.07|7.175|7.55|7.48|7.22|7|7.1946|7.425|7.45|7.51|7.6|7.4|7.355|7.26|7.37|7.39|7.64|7.83|8.08|8.17|8.585|8.59|8.43|8.59|8.58|8.47|8.67|8.885|9||9.37|9.33|9.3|9.19|9.165|8.82|8.93|9.24|9.01|8.89|8.715|8.39|8.09|7.96|8.03|7.9|8.42|8.76|8.71|8.945|9|8.81|9.1295|12.24|12.04|11.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||19.89|19.395|18.48|17.98|18.11|18||18.59|18.9|18.66|18.14|17.66|17.44|17.5|17.38|17.37|17.33||17.47|17.07|17.16|17.53|17.95|17.69|17.6|17.61|17.735|17.7532|17.73|18.15|18.51|18.444|18.39|19.19||20.01|20.21|20.3925|20.62|20.7|20.73|20.195|19.86|19.725|19.864|19.89|19.77|19.35|19.62|19.454|19.2042|18.63|18.01|17.74|18.22|18.27|18.31|19.12|18.91|18.65|17.8|17.91|17.98|17.57|17.605|17.69|17.76|17.78|18.92|18.76|18.54|18.6105|18.4509|18.535|18.92||19.11|18.79|18.62|18.85|18.74|19.37|18.45|18.39|18.7|18.75|18.68|19.35|19.45|19.55|19.405|19.52|19.22|19.28|19.25|19.1|19.68|19.65|19.76|19.7|19.75|19.79|19.92|20.16||19.98|20.035|19.465|19.24|20.49|19.53|19.86|20|20.87|20.74|21.48|21.78|22.84|23.87|22.81|23.1|23.165|23.6|23.41|23.19|22.29|22.24|22.06|22.35||22.71|22.59|22.95|22.58|22.975|22.21|22.15|22.04|22.69||22.9|23.42|23.59|23.35||23.15|22.6|22.63|22.9|22.6619|22.81|22.81|20.63|20.7|21.09|20.8425|20.56|20.69|20.5|20.5142|19.39|19.3265|19.26|18.83|19.01|19.03||18.9626|19.01|19.105|18.83|18.795|18.99|18.0989|17.3172|17.32|17.4|17.95|18.12|18.4386|17.85|16.595|16.15|16.11|15.89|15.66|14.51|15.71|16.13|16.62|16.75|17.31|17.59|17.55|17.45|17.18|17.59|17.81|17.6033|17.31|17.3731|17.32|16.87|16.93|17.33|17.69|17.71|17.39|17.35|17.46|17.495|17.54|17.81|17.82|18.025|18.55|18.67|18.365|18.52|18.65|18.59|18.34|18.6725|19.07||19.29|18.961|18.8|18.585|18.62|18.28|18.64|18.4701|18.5|19.03|19.18|19.33|19.44|19.7|20.37|20.88|20.79|20.53|20.35|20.58|20.705|20.31|20.28|19.71|20.29|19.99
02548|15638|/equities/cal-maine-foods|R2000VALUE||62.745|62.59|62.6374|62.36|62.35|61.74||61.6737|61.59|61.19|60.72|60.15|60|60.485|58.59|57.56|58.035||58.48|58.223|58.125|58.2936|58.32|57.57|57.43|57.7007|57.69|57.96|60.43|60.73|60.23|60.08|59.5|60.0603||59.34|59.3|59.69|58.1373|58.15|57.75|57.1764|57.7|57.63|57.19|57.13|56.74|56.725|56.66|56.4|56.3|55.44|55.17|55.145|56.82|56.66|57.75|58.78|59.295|59.465|58.5|59.17|60.01|60.03|60.01|60.24|59.65|60.7|61.87|62.71|62.52|59.96|60.35|55|58.1||58.44|58.16|58.82|59.47|61.01|61.3|60.38|59.56|59.19|59.04|59.01|59.26|58.94|58.205|57.505|56.86|56.48|56.155|55.81|54.88|56.78|57.195|57.545|56.92|56.95|56.02|57.07|56.6675||56.38|56.055|54.89|54.53|55.73|55|54.8|55.12|55.54|55.77|55.68|54.895|54.88|54.63|54.8706|55.3|54.89|54.5|54.83|54.015|53.5901|53.3812|53.885|54.205||54.55|53.9225|53.99|53.96|54.75|55.12|53.02|54.66|55.61||57.19|56.65|56.44|56.36||55.98|55.41|55.21|55|54.89|54.11|53.82|49|48.22|50.04|50.5|49.57|49.69|49.1|48.6612|47.74|47.06|46.45|46.3|46.79|47.12||45.07|47.67|47.69|48.04|49.457|49.84|49.245|49.16|48.82|47.85|48.1|49.16|49.03|48.68|47.53|45.24|45.17|45.14|44.775|44.95|44.86|44.3|44.505|45.655|45.95|45.7|45.18|47.06|49.09|47.6|47.2625|46.575|45.785|43.95|43.5|42.25|47.15|47.23|48.27|48.4|47.76|48.295|48.14|48.15|46.88|46.87|46.82|45.94|45.725|46.29|46.52|47.1675|48.63|48.71|47.43|47.27|47.0301||47.66|47.67|47.6|47.3|47.175|46.59|46.815|46.9125|47.3|47.1828|46.72|47.09|46.42|46.18|45.67|46.37|45.97|45.06|44.8|45|45.04|45.785|45.3499|45.25|45.81|45.08
02549|20869|/equities/getty-realty-corp|R2000VALUE||28.45|27.7662|26.97|26.48|26.65|26.5077||26.5|26.4|26.19|26.17|25.7|26.1101|26.48|26.43|26.3|26.25||26.52|26.56|26.54|26.51|26.54|26.445|26.68|27.1|27.12|27.36|27.2|27.27|27.165|26.81|26.53|26.92||27.222|27.21|28.01|28.24|28.35|28.23|28|28.185|27.925|27.9|27.94|27.85|27.77|27.91|27.64|27.45|27.4|27.06|26.95|27.08|26.64|27.03|27.16|27.15|26.86|26.52|26.235|26.02|26.09|26.27|26.38|26.41|26.12|27.015|26.7|26.47|26.71|26.5006|26.6|26.92||26.84|26.48|26.58|26.52|26.49|27.065|26.81|26.66|26.75|26.33|26.29|27.04|27.045|27.22|27.16|26.95|26.93|26.8|26.4879|25.99|26.2|25.9|26.12|26.09|26.65|26.69|27.12|27.11||27.03|26.69|26.62|26.43|27.18|26.83|26.76|26.7096|26.95|26.71|27.075|27.4|27.59|27.745|27.63|27.76|27.7|27.37|27.74|28.01|27.12|27.16|27.37|28.22||28.65|28.53|29.08|29.17|29.05|28.71|28.735|28.8|29.1||29.17|29.41|29.42|29.735||29.68|29.37|29.41|29.16|28.73|28.84|28.95|28.7|28.683|28.45|28.91|29.98|30.255|30.16|30.08|29.28|28.91|28.865|29.06|29.15|28.93||28.9|28.69|28.54|28.67|28.3801|28.55|28.48|27.491|27.39|27.33|27.57|27.66|27.81|28.19|27.63|26.47|26.13|25.95|26.19|26.3|26.48|26.3009|26.36|26.23|26.49|27.39|27.4|27.085|26.9|27.07|27.67|27.36|27.24|26.78|27.22|26.81|26.85|26.8382|27.5476|27.25|27.2708|27.85|28.3|28.68|28.92|29.58|29.54|29.38|29.48|30.06|29.8|29.77|29.76|29.81|30.03|29.89|29.79||30.06|29.85|29.9|29.78|29.97|30.01|30.01|30.09|29.97|29.82|29.92|30.09|30.49|30.59|30.76|30.79|30.92|31.195|31.305|31.225|30.96|31.11|31.805|31.845|31.9|32.04
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||25.82|26.665|25.24|25.73|26.29|26.19||26.12|26.515|26.11|26.85|26.5|26.83|26.95|27.46|26.7|26.66||26.76|26.41|26.1001|25.5|25.91|26.31|26.24|26.4|26.54|30.08|30.57|30.1|28.95|28.77|28.71|29||28.2181|27.61|27.325|26.96|27.08|27.66|28.08|28.05|28.17|28.01|27.77|27.46|27.67|28.39|28.56|28.52|28.435|27.702|28.07|28.51|28.39|27.74|28.705|27.88|27.6|27.06|26.99|27.1|26.72|26.78|26.79|27.13|26.8|27.75|28.12|27.32|28|27.23|27.16|28.46||28.69|27.75|27.68|26.99|27.31|28.06|27.19|26.15|25.51|24.82|24.56|30.1|29.51|28.88|29.235|29.275|28.92|29.19|28.78|32.78|32.215|30.33|33.19|32.75|32.54|32.455|31.8534|31||31.36|31.31|30.6|30.13|31.615|30.96|29.95|29.46|29.15|28.28|29.73|30.07|30.055|31.2|30.81|30.55|30.27|29.86|30.3475|29.93|29.45|29.67|30.1|29.64||31.2|30.92|31.378|31.26|31.63|31.485|31.825|32.23|33.07||33.5725|33.53|33.4875|33.56||32.78|33.19|33.3|34.27|33.8361|34.75|33.51|33.3|32.6|31.53|30.09|29.08|28.73|28|29.02|28.245|27.91|28.8|27.93|27.74|27.55||27.59|27.71|27.83|27.41|26.69|27.425|27.21|25.66|25.51|25.7|26.3|26.83|26.86|26.8|25.48|24.76|25.1|24.8152|24.34|24.66|24.91|24.58|24.26|24.4919|24.87|25.14|24.09|23.62|23.22|23.75|24.06|23.7409|23.08|23.1525|23.42|23.95|24.2|24.69|24.83|24.61|23.97|23.85|23.69|23.915|24.23|24.685|24.67|24.07|24.55|24.19|23.82|23.98|23.48|23.36|21.08|19|19.27||19.92|19.69|19.13|18.82|18.72|18.47|18.7|18.8376|19.18|20.08|20.13|20.56|20.66|20.71|20.49|20.96|21.44|20.97|20.75|20.86|20.74|20.16|20.19|20.44|20.305|20.43
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||39.17|38.24|37.4|36.98|36.88|36.68||37.11|37.51|37.281|36.895|36.75|36.36|36.61|36.62|36.275|36.19||36.43|35.935|35.79|36.1|36.57|35.68|35.63|36.31|36.1|35.975|35.98|36.35|36.88|36.64|35.7|36.49||36.33|36.28|36.88|37.194|37.25|37.79|37.86|37.93|37.405|37.41|37.74|37.865|37.35|37.73|37.6|37.05|36.69|36.29|36.05|36.19|36.21|36.235|36.06|35.63|35.255|33.1902|33.365|33.295|33.35|33.7|34.151|34.32|34.33|35.9|35.8456|35.6|35.51|35.56|35.26|35.75||35.97|35.3|35.27|35.55|35.56|36.1|34.83|34.52|34.7|34.81|34.55|35.775|35.87|35.82|37.37|37.35|37.08|36.21|36.25|35.365|36.01|35.44|35.74|35.32|35.395|35.13|35.18|35.3||35.92|36.0301|35.57|35|36.305|35.67|35.55|35.3|35.77|35.92|35.97|35.66|36.69|37.825|37.7|37.63|37.05|35.8|35.83|35.72|34.57|34.71|34.19|34.8||35.2|35.43|35.61|35.49|35.498|35.34|35.51|35.42|36.83||37.38|37.5342|37.85|37.7925||37.65|36.99|37.09|37|36.45|36.6401|37.16|35.23|35.33|35.32|35.39|34.69|34.58|34.85|34.4|33.28|33.3|33.45|32.9601|33.33|33.56||33.5|33.17|33.35|33.42|33.225|33.37|32.28|30.9|31.22|30.53|31.2|30.92|31.54|31.71|30.5|29.45|29.33|29.454|29.16|28.65|28.41|28.76|28.78|28.32|29.74|30.01|30.45|30.28|30.12|30.43|30.42|30.48|30.0501|30.23|29.65|29.025|29.16|29.55|29.64|29.33|29.17|28.41|28.21|28.185|28.4|28.67|28.92|29.16|29.4|29.59|29.25|29.48|29.63|29.325|29.61|29.83|29.93||30.48|29.87|30.26|30.51|30.19|29.54|30.14|29.55|29.92|30.56|30.96|31.13|31.33|31.77|31.79|32.26|32.15|32.32|32.375|33.21|33.08|33.13|33|32.77|32.77|32.895
02552|15895|/equities/dime-community-ba|R2000VALUE||21.635|20.7786|20.03|19.495|19.37|19.47||19.74|20.14|19.78|20.2561|19.08|18.67|18.54|18.46|18.245|18.19||18.31|17.49|17.7|18.1|18.5|17.8978|17.66|17.93|17.89|17.63|17.63|17.97|18.36|18.34|17.97|18.54||18.69|18.84|19.38|19.67|19.82|19.82|19.63|19.72|19.635|19.72|19.72|19.78|19.31|19.5|19.46|19.26|19|18.43|18.19|18.7|18.53|18.35|19|18.815|18.65|17.67|17.6|17.7|17.67|18.07|18.01|17.92|18.105|18.84|18.36|17.71|18.03|18.18|18|18.4||18.9556|18.47|18.22|18.5|18.61|18.97|17.76|17.9|17.74|17.89|17.69|18.06|17.99|18.23|18.43|18.37|17.81|17.29|17.45|17.86|18.6|18.15|18.39|18.34|18.77|18.635|18.8701|19.1725||18.82|18.3|18.11|17.77|19.27|18.68|18.61|17.79|19.44|20.75|21.155|21.03|22.76|24.495|23.96|23.26|24.87|25.16|24.97|24.88|23.77|23.88|23.86|24.37||25.36|24.92|25.095|25.35|25.79|25.8|25.58|25.77|26.68||26.93|27.215|27.46|26.84||26.54|26.07|25.97|25.65|25.51|25.74|25.955|23.19|23|23.21|23|22.09|21.95|21.93|20.9788|19.9|20.0375|20.32|19.82|20.12|20.43||20.2|20.14|20.6|20.65|20.19|20.74|20.33|19.25|19.27|19.38|19.74|20.4|20.0971|19.2177|19.02|18.25|18.19|18.22|17.8|17.99|17.65|17.67|17.78|18.1|19.21|19.72|20.01|19.49|19.64|19.96|20.32|20.23|19.3779|19.09|19.3677|18.81|18.91|19.51|19.86|19.66|19.51|19.45|19.2|19.16|19.215|19.57|19.7|19.78|20.57|20.58|20.47|20.285|20.28|20.3|20.54|21.02|21.67||21.52|20.91|21.2287|21.3175|21.18|20.82|21.32|21.23|21.47|21.92|21.69|21.79|21.66|22.12|22.5|22.58|22.94|22.72|22.18|22.59|22.56|22.385|21.69|21.75|22.22|22.13
02553|41267|/equities/national-bak-hld|R2000VALUE||41.325|39.98|38.7|38.09|38.14|37.93||38.48|39.17|38.81|37.5|36.94|37.04|37.255|37.07|36.605|36.66||36.46|36.015|35.83|36.18|36.13|35.51|35.51|36.26|36.2|36.3|35.91|36.24|36.2|35.84|35.465|36.9||36.4|36.04|36.57|36.88|36.7301|36.3|35.67|35.475|35.16|35.37|34.96|34.9|34.475|34.73|34.79|34.62|33.775|33.11|32.69|33.19|32.915|33.38|34.16|33.94|33.95|32.72|32.63|32.13|32.26|32.96|33.09|33.06|32.82|34.93|34.51|34.2|34.26|34.29|34.5|35.1||35.805|35.08|34.72|34.74|34.48|34.84|33.42|33.57|33.68|33.57|33.35|34.16|34.17|34.39|34.32|34.4|34.035|33.33|33.331|32.9437|33.5|32.88|32.96|32.59|32.94|32.725|33.39|33.81||34.3|33.95|33.28|32.68|34.55|33.47|33.24|32.64|33.14|33.54|33.675|33.52|34.83|36.265|35.935|35.955|35.57|35.88|35.42|35.28|33.98|34|33.57|34.19||34.85|34.84|35.29|35.3|35.505|35.61|35.765|35.99|36.74||37.13|37.53|37.71|37.96||37.82|37.13|37.3|37.13|37.02|37.33|36.74|35.54|35.71|35.885|35.88|34.97|34.78|34.7|34.27|32.76|32.67|32.7|32.14|32.14|32.42||32.41|32.55|32.8|33.39|33.32|33.61|33.007|31.25|31.24|31.5575|31.4|31.5|31.86|31.79|31.13|30.52|30.34|30.6|30.095|29.86|28.6|28.38|28.94|29.17|29.71|29.94|30.45|30.13|29.76|30.365|30.98|30.93|30.315|29.92|29.34|29.125|29.005|29.44|29.58|29.12|29.01|29.15|28.985|29.14|29.28|29.73|30.07|30.22|30.49|30.56|30.09|30.41|30.35|30.07|30.37|30.765|31.15||31.85|31.22|31.2|31.385|31.52|30.98|31.25|31.33|31.31|32.1|32.38|32.52|32.4|32.82|33.53|34.2|34.26|34.09|33.95|34.735|34.47|34.21|33.77|33.61|34.02|34.08
02554|17322|/equities/trico-bancshares|R2000VALUE||40.88|40.01|38.97|38.15|38.02|37.615||38.43|38.94|38.91|38.41|37.265|36.04|36.53|36.72|36.75|36.81||37.06|35.945|36.17|36.48|36.98|35.29|35.63|35.995|36.38|36.32|36.54|37.34|37.47|36.685|36.32|37.4||37.1|37.05|37.51|38.43|38.34|38.45|38.01|37.97|37.68|37.35|37.32|37.72|36.76|37.23|36.99|37.1692|35.875|34.62|34.42|34.03|33.65|33.76|34.2|33.88|33.35|31.85|31.79|31.73|31.81|32.21|32.2|31.96|31.99|34.395|34.19|33.91|34.31|34.1|34.33|35.12||36.46|35.19|34.7|34.89|34.96|35.28|33.32|33.6|33.46|33.41|33.28|34.42|34.145|34.87|35.11|34.83|34.055|34.75|34.22|32.535|33.28|32.79|33.16|32.85|33.355|33.45|34.01|34.415||35.16|34.81|34.0901|33.91|34.59|32.87|33.44|33.22|33.88|33.82|33.89|34.65|36.32|38.51|37.875|37.305|37.15|39.42|39.81|39.78|38.69|37.8925|37.77|38.54||39.5501|39.245|39.96|40.01|40.21|40.7|41.01|41.16|42.49||42.96|42.351|43.945|43.68||43.12|42.55|42.58|42.74|42.05|41.99|42.447|38.43|38.4|38.285|39.245|38.25|37.95|37.102|36.62|34.26|34.17|34.91|34.59|34.9701|35.51||35.67|35.74|36.25|37.14|36.4|37.3|35.05|33.29|33.57|33.58|34.2|34.555|34.67|34.7275|32.42|31.935|31.9|32.04|31.8|30.21|29.38|29.95|30.29|30.69|31.24|31.44|31.45|31.51|31.33|31.81|32.08|31.98|30.93|31.23|30.7201|30.1|30.04|31.01|31.86|31.01|31.08|31.19|31.21|31.26|31.37|31.8|31.9|32.32|32.79|32.455|32.17|32.15|31.85|31.96|32.06|32.95|33.71||34.6|34.19|34.36|34.8801|34.78|34.5|34.61|34.65|34.53|35.21|35.995|36.39|36.18|36.3|37.44|37.87|37.845|37.51|36.62|37.97|37.535|36.67|36.31|36.17|37.02|37.13
02555|20830|/equities/ltc-properties-inc|R2000VALUE||35.34|34.8|34.11|34|34.29|34.22||34.24|34.24|34.0401|34.15|33.48|33.115|33.43|33.925|33.5321|33.5||33.7|33.37|33.44|33.655|33.77|33.34|33.58|33.915|34.2901|34.39|34.52|34.43|34.01|33.85|33.49|34.02||34.1901|34.14|34.55|34.6101|34.64|34.58|34.43|34.42|34.39|34.13|33.9|33.71|33.37|33.43|33.27|33.17|33.54|32.98|32.58|32.48|32.2732|32|31.84|31.89|31.7|31.24|31.57|31.275|31.28|31.29|31.45|31.4|31.142|32.17|31.85|31.39|31.355|31.52|31.63|32.26||32.36|32.35|32.17|32.53|32.48|32.57|32.0173|31.985|32.15|31.75|31.835|32.28|32|32.1|32.02|31.76|31.7|31.66|31.28|31.25|31.38|31.47|31.6|31.39|31.84|31.87|31.82|31.2||30.59|31.1|30.77|30.35|31.03|30.42|30.3|30.3|30.432|30.5|30.66|30.95|31.16|31.74|31.8446|31.8|31.69|31.43|31.67|31.84|31.55|31.41|31.8046|32.82||32.67|32.18|32.06|31.85|31.77|31.735|32|31.84|32.01||32.11|32.5248|32.38|32.38||32.505|32.425|32.73|32.95|32.97|33.34|33.75|33.0627|33.06|33.06|33.06|33.15|33.03|33.1201|32.95|32.565|32.21|32.33|32.22|32.3954|32.35||32.31|32.23|32.535|32.62|32.62|32.75|32.44|31.39|31.3|31.46|31.22|31.44|31.9|32.2|32|31.33|31.36|30.85|30.5|31.06|31.17|31.11|31.02|31.46|31.78|32.33|32.44|32.185|32.19|32.36|32.33|32.14|31.7|31.58|31.64|30.9705|30.92|31.205|31.835|31|30.73|31.01|31.33|31.41|31.48|31.77|31.93|31.72|31.8|32.1|31.92|31.85|31.85|31.6|31.74|31.61|31.81||32.7502|32.59|32.58|32.25|32.05|31.82|31.89|31.56|31.4|31.53|31.71|31.81|32.2|32.69|33.08|33.6175|33.55|33.67|34.05|33.7001|33.5406|32.89|33.32|33.13|32.955|34.1
02556|21218|/equities/aar-corp|R2000VALUE||73.6201|72.05|72|71.6989|71.3|70.59||71.68|70.13|70.16|72.04|71.7|70.28|70.655|71.13|69.11|69.07||67.02|66.2836|65.7625|66.17|66.16|64.36|65.43|66.7613|67.13|68.9|68.7728|69.737|69.79|69.54|69.29|70.505||69.99|69.77|71.01|71.34|71.08|71|71.7|71.71|71.89|71.57|71.95|71.46|70.88|70.73|69.77|68.75|69.42|68.82|68.88|68.245|67.5|66.82|67.1575|66.4|64.5|63.02|61.98|61.0425|60.12|60.49|60.28|60.82|60.15|61.12|61.68|59.53|59.235|58.01|57.64|58.6||59.82|59.78|58.73|59.5|58.24|63.84|62.77|62.99|62.42|62.8|63.6|63.87|62.66|63.02|64.065|65.5601|64.95|64.745|65.37|66.205|66.26|64.39|64.75|65.38|65.59|65.7|65.795|66.49||68.02|66.94|63.01|61.43|63|61.32|60.14|60.17|59.95|59.93|61.62|60.78|60.77|58.95|57.76|57.49|56.725|57.01|58.32|58.3|57.475|56.57|57.03|57.21||58.97|57.14|56.69|57.115|55|59.925|60.69|60.85|61.54||62|62.2|62.82|63.08||63.32|70.1801|70.92|70.775|70.15|70.06|69.69|70.09|70.6|69.44|68.75|68.675|69.05|69.47|69.24|69.28|68.24|68.07|68.61|67.93|68.415||67.29|66.44|66.625|65.55|66.08|66.93|65.815|63.64|62.61|62.095|61.93|61.98|61.38|61.25|60.14|58.929|58.08|57.19|56.59|57.3401|57.53|57.065|57.45|57.8|58.44|57.86|58.65|58.24|57.42|58.4|60.77|60.3|59.51|58.3|58.62|57.86|57.69|58.16|59.04|59.38|59.58|59.22|59.5|59.48|59.1|60.22|61.02|59.7|58.32|58.945|58.42|58.83|58.3|57.75|58.01|58.39|58.01||61.33|61.48|61.7|60.96|60.75|60.19|61.005|60.94|59.9|59.6|57.931|58.65|58.75|58.89|59.44|59.35|58.905|59.54|60.23|59.64|59.26|58.36|58.81|59.135|58.3|58.235
02557|21067|/equities/griffon-corp|R2000VALUE||66.56|64.88|61.99|61.36|62.0501|61.75||62.73|63.97|63.43|62.83|63.64|61.7|62.49|64.97|64.05|65.075||64.725|63.445|63.73|64.83|65.91|63.31|63.17|65.36|66.54|66.34|66.86|67.1|65.23|65.55|64.47|66.32||65.77|65.37|65.92|66.61|67.22|66.79|67.96|69.36|68.99|69.28|71.08|72.06|71.19|67.69|69.28|69.07|66.8|65.08|65.48|67.35|67.33|65.85|67.1|66.92|65.62|65.09|65.11|64.9|65.4|66.15|67.1|68.03|66.87|68.7|73.03|72.46|71.78|70.39|69.76|71.531||72.61|72.66|72.98|72.1|71.98|72.62|70.47|69.51|69.55|69.24|68.31|67.96|67.4701|66.56|68.605|69.49|69.08|68.294|70.05|70.935|69.7|69.075|69|68.55|67.62|67.16|65.705|67.32||67.52|67.105|66.56|65.12|67.84|67.36|66.145|61.99|59.0967|58.2645|58.13|58.04|58.11|59.7917|59.29|59.43|59.04|58.06|57.815|59.26|57.45|57.67|56.39|57.06||58.25|58.19|58.16|58.1|58.2|57.01|57.5654|57.66|58.69||60.93|60.85|60.82|59.62||58.4|57.14|56.7|56.9112|55.905|55.41|54.745|52.04|51.82|51.32|50.51|49.61|49.69|48.96|47.83|46.3|45.7|45.95|45.715|46.615|46.18||46.07|46.18|45.56|44.95|44.71|44.025|45.41|43.45|42.93|42.135|42.15|41.9|41.78|42.07|41.08|39.09|39.79|39.53|38.69|38.3875|38.49|38.71|38.33|38.54|38.67|39.415|39.56|39.63|39.49|39.25|40.35|40.25|39.2|38.5|38.95|38.51|38.7|39.29|39.62|40.07|39.39|39.07|39.1902|39.67|39.385|39.2645|38.38|38.91|38.48|40.04|39.44|39.86|40.002|39.7|39.58|40.27|39.94||42.07|41.57|41.1|39.93|40.05|39.43|39.88|40.35|40.34|40.22|40.14|40.43|42.32|42.061|41.645|41.83|41.65|42.13|41.29|41.61|40.27|39.98|40.85|41.87|41.29|41.41
02558|20180|/equities/government-properties-income-trust|R2000VALUE||2.28|2.1|1.95|1.915|1.94|1.97||1.92|1.88|1.83|2|1.96|2.1|2.28|2.255|2.24|2.26||2.26|2.18|2.12|2.13|2.14|2.17|2.16|2.13|2.13|2.17|2.22|2.215|2.23|2.0701|1.99|2.14||2.22|2.23|2.28|2.25|2.22|2.16|2.27|2.31|2.32|2.17|2.16|2.25|2.275|2.46|2.712|2.64|2.0495|1.97|2.01|1.995|1.93|1.932|1.915|1.98|1.87|1.85|1.8377|1.85|1.855|1.91|1.99|1.97|1.9015|1.95|1.845|1.81|1.88|1.87|1.89|1.94||2.01|1.93|1.92|2|2.07|2.15|1.91|1.93|1.92|1.97|1.915|2.07|2|2.085|2.25|2.24|2.34|2.3|2.2201|2.4525|2.6325|2.7|2.86|2.78|3.04|3.14|3.2|3.38||3.71|3.83|3.8|3.7|3.82|3.71|3.6|3.57|3.58|3.5|3.5399|3.57|3.63|3.68|3.6|3.615|3.52|3.48|3.585|3.48|3.46|3.505|3.38|3.51||3.63|3.5908|5.96|6.01|6.36|6.5|6.76|6.755|7.07||7.265|7.105|7.0726|6.72||6.59|6.675|6.79|6.34|6.3|6.58|6.46|5.72|5.9003|6.15|6.09|6.125|6.11|6.04|6.02|5.432|5.57|5.54|5.17|5.12|5.11||5|5.01|5.16|5.17|5.18|5.3025|5|4.56|4.69|4.66|4.86|5.065|5.23|5.16|4.55|4.33|4.3|4.08|4.095|4.06|4.11|4.11|4.05|4.115|4.4507|4.705|4.65|4.515|4.39|4.23|4.35|4.13|3.86|3.76|3.84|3.79|3.75|3.89|4.07|4.045|4.18|4.6|4.84|5.1|5.17|5.6|5.77|5.765|5.85|5.85|5.65|5.78|5.78|5.65|5.81|6.06|6.25||7.3|7.375|7.47|7.185|6.935|6.835|7.09|6.79|6.7711|6.675|6.855|6.92|6.91|7.035|7.34|7.4|7.465|7.465|7.6|7.45|7.36|7.19|7.19|7.33|7.5|7.43
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||39.22|38.23|38.19|38.21|37.9|37.82||38.145|37.83|37.125|37.12|37.535|38.01|37.89|37.11|36.56|37.13||37.04|36.54|36.599|36.9|37.95|37.55|37.44|37.3|37.54|37.4|37.65|38.84|40.17|39.78|39.39|39.76||39.42|39.04|39.64|40.47|40.02|39.77|39.6657|39.215|39.46|39.375|39.69|40.21|40.24|40.52|40.32|39.605|39.69|39.43|40.72|43.1|42.7|42.41|42.63|42.35|41.97|41.56|41.86|42.17|41.65|42.295|42.2565|41.99|41.83|41.56|41.27|40.66|40.58|40.07|39.51|39.42||39.22|38.2244|38.85|39.26|38.94|39|38.38|38.18|37.65|37.37|37|37.15|36.52|35.78|36.18|35.755|35.36|35.11|35.375|35.95|35.34|34.77|34.81|34.08|33.86|34.29|33.83|33.37||33.87|33.05|32.35|32.495|32.57|32.135|31.94|31.65|31.854|31.13|32.11|32.95|33.46|34.34|34.15|34.13|33.94|33.4065|33.41|33.21|33.45|33.55|33.8701|34.68||35.69|35.34|35.01|35.23|35.09|35.39|36.48|36.65|36.67||36.98|37.58|38.22|38.1||37.79|37.2|37.29|36.86|37.42|36.4|36.17|34.59|34.71|36.13|35.67|35.13|34.96|36.37|37.11|37.25|37.01|36.965|37.14|36.92|37.28||35.91|36.71|37.33|36.45|35.18|36.57|35.92|36.15|35.65|35.44|35.64|36.13|37.5|38.16|37.01|37.74|37.51|37.4|37.94|37.75|38.2|38.41|38.8|39.43|39.8|40.36|40.3|39.77|39.36|38.83|38.6|40.5|39.56|37.63|37.17|37.05|38.25|38.14|39.96|40.46|40.2278|39.35|38.92|38.59|38.58|39.12|39.85|40.1|39.955|40.845|40.71|41.4|41.02|42.755|42.37|42.12|42.235||42.29|41.1875|41.02|40.52|40.605|39.72|39.82|39.71|40.61|40.88|40.13|40.4|39.93|39.725|40.93|41.43|41.02|41.99|40.75|41.66|41.29|39.71|38.95|38.59|39.13|38.3
02560|15475|/equities/astec-industries|R2000VALUE||31.38|29.96|28.6|28.46|29.01|28.71||29.25|28.83|28.625|29.35|29.18|28.94|29.22|29.91|29.88|29.93||29.94|29.51|30|30.69|31.47|30.61|30.6|30.74|31.02|30.55|30.86|31.31|32.218|31.92|31.73|32.73||33.16|33.3|33.17|32.86|33.43|33.25|33.55|34.56|34.62|34.33|33.95|33.68|32.99|32.57|32.11|32.17|31.49|32.2494|41.56|42.31|42.28|41.981|42.7675|42.94|42.39|41.63|41.72|41.17|41.41|42.35|42.3375|42.66|41.47|43.77|43.92|43.49|43.44|42.49|42.03|42.73||43.33|42.665|41.8201|41.9848|41.745|41.44|40.11|39.98|39.96|39.94|39.575|39.89|39.93|40.145|41.575|40.93|40.93|40.045|40.37|39.98|38.95|37.65|35.4|34.98|34.55|34.58|34.76|34.59||34.95|34.67|33.99|33.5|35.36|34.67|34.28|34.8|34.85|34.96|35.16|34.8114|35.52|35.87|35.26|35.88|35.72|34.74|34.93|34|33.2|33.125|32.7|33.71||33.995|33.73|33.7505|34.07|34.53|34.73|34.8|34.89|35.65||36.8082|37.3|37.27|37.41||37.36|36.93|37.26|37.43|36.729|37.46|35.47|33.06|32.045|31.69|31.71|31.505|30.8301|31.36|31.67|30.71|30.76|31|31|31.75|31.99||31.465|31.34|32.19|31.6301|31.38|32.004|31.58|30.97|29.46|29.8|30.45|31.27|31.13|30.6|28.97|30.175|39.63|39.18|38.79|40.59|40.67|41.09|41.06|42.1|42.53|43.33|44.66|44.13|43.9|45.31|45.93|46.09|44.45|44.37|44.48|45.07|45.53|46.28|46.99|47.55|46.82|46.25|46.8|47.07|47.41|48.48|48.84|48.44|47.57|48.79|47.725|48.94|48.42|48.8|48.535|49.84|49.46||54.56|54.12|52.44|52.3|52.02|51.28|51.995|51.99|51.34|50.84|51.74|52.1|51.89|51.55|51.48|52.22|52.08|52.52|52.26|52.2928|51.555|51.28|50.87|49.2|48.37|47.8
02561|16073|/equities/first-defiance|R2000VALUE||21.8709|21.23|20.115|19.6917|19.65|19.47||20.02|20.27|20.2|20|19.52|18.91|19.04|18.95|18.8|19.01||19.01|18.63|18.64|18.92|19.27|18.73|18.83|19.01|19|19|18.97|19.18|19.57|19.435|19.1|19.74||19.96|20.14|20.65|20.755|20.79|21.055|20.91|20.86|20.8|21.03|21.01|21|20.62|20.7|20.695|20.6|19.7875|19.55|19.16|19.52|19.74|19.79|19.71|20.19|19.92|19.0061|19.06|19.04|19|19.21|19.082|19.24|19.1|19.98|19.7|19.28|19.33|19.45|19.47|20.03||19.9|19.3|19.17|19.5|19.3875|19.78|18.6756|18.7585|18.76|18.95|18.82|19.61|19.77|20.11|20.5004|20.11|19.7612|19.88|19.51|18.82|19.22|18.91|19.2|19.225|19.37|19.48|19.78|20.195||20.38|20.07|19.52|19.17|20.09|19.5901|19.38|19.21|19.96|20.105|20.21|20.01|20.85|21.89|21.96|21.8|21.28|21.48|23.21|23.12|22.11|22.18|21.82|22.1435||22.39|22.51|22.79|22.9024|23.16|23.16|23.15|23.28|23.77||24.05|24.56|24.6|24.22||23.96|23.525|23.36|23.22|23.0955|23.28|23.6|21.69|21.55|21.61|21.48|21.005|21.06|21.105|20.6|19.73|19.84|19.79|19.455|19.7|20||19.92|19.88|20.14|20.34|19.91|19.8425|19.2048|18.12|18.2521|18.3|18.59|18.8|19.0704|18.8682|17.96|17.08|17.11|17.15|16.7861|16.7|15.79|16.03|16.47|16.67|17.24|17.1816|16.99|16.85|16.715|16.9862|17.23|16.955|16.62|16.4217|16.57|16.6|16.73|16.89|16.94|16.92|16.78|16.74|16.62|16.54|16.88|17|17|17.01|17.86|18.3|18.13|18.48|18.48|18.29|18.06|18.03|18.53||19.05|18.74|18.4336|18.71|18.685|18.25|18.635|18.42|18.54|18.96|19.27|19.53|19.931|20.5101|20.87|21.214|20.835|20.7|20.44|21.1|21.03|20.66|20.92|21.13|21.45|21.86
02562|17481|/equities/veeco-instruments|R2000VALUE||46.21|46.62|47.94|47.26|47.53|47.11||46.91|46.53|45.4708|46.515|46.14|45.41|44.1001|44.55|45.1|45.94||46.63|45.4|44.95|45.41|44.72|42.86|42.0314|42.48|43.25|41.15|39.74|39.7502|39.56|40.565|40.925|41.23||40.435|39.63|40.27|40.08|39.8263|39.46|40.08|39.29|37.88|37.54|37.4257|37.6877|37.55|37.43|36.67|35.89|34.42|34.12|35.23|34.96|33.31|33.45|33.655|32.91|32.22|32.17|33.62|34.43|35.23|35.45|35.5|36.09|35.72|35.965|34.83|34.185|34.36|34.24|34.2|35.16||34.48|34.3|34.42|34.77|34.815|34.72|33.815|33.015|34|33.39|33.68|33.7766|34.33|34.34|35.75|36.62|36|35.66|36.49|36.4|35.43|34.73|35.25|35.25|34.6|34.4|33.16|32.85||34.79|33.32|34.45|33.25|33.855|33.1|31.58|31.3421|31.622|31.95|32.04|31.68|31.88|32.115|31.97|32.23|32.9|32.8|32.9|32.62|31.75|30.86|29.16|28.49||27.9621|27.72|27.51|28.07|28.67|28.12|28.68|28.985|30.185||30.88|31.21|31.3|31.555||31.04|30.26|30.2|30.87|30.75|30.53|29.945|28.98|28.8|28.65|28.02|27.71|27.78|27.39|27.52|28.06|28.27|28.47|28.51|28.67|28.8||29.03|28.67|28.486|27.6|27.76|27.87|27.92|27.055|26.71|26.23|26.33|26.11|24.56|24.97|24.33|23.83|23.63|23.82|23.86|24.31|24.42|24.9|24.69|25.02|25.57|26.11|26.15|26.63|27.515|27.43|27.46|27.28|26.722|26.53|26.8801|26.65|26.615|27.27|27.8301|27.36|26.84|26.44|26.255|26.41|26.07|26.54|26.86|26.3318|26.2|28.01|27.925|27.46|27.83|27.95|27.78|28.63|28.25||29.53|29.06|28.53|27.6536|27.85|27.4|27.74|28.1277|28.25|28.31|27.77|28.03|28.69|29.66|29.51|29.81|29.95|29.47|28.59|28.02|28.13|28.415|27.97|27.86|27.47|27.15
02563|39252|/equities/brookdale-senior-living|R2000VALUE||7.24|7|6.935|7.14|7.205|7.24||7.33|7.1|6.79|6.7|6.424|6.365|6.37|6.355|6.38|6.44||6.53|6.6|6.54|6.61|6.72|6.635|6.53|6.49|6.57|6.69|6.59|6.535|6.55|6.545|6.52|6.69||6.63|6.61|6.78|6.81|6.815|6.86|6.98|7.0009|7.04|6.96|6.98|6.88|6.9|7.205|7.18|7.29|6.97|6.76|6.79|6.85|6.88|6.64|6.75|6.57|6.5|6.35|6.39|6.335|6.23|6.3|6.43|6.57|6.56|6.72|6.8|6.56|6.535|6.495|6.45|6.58||6.575|6.45|6.43|6.425|6.42|6.38|6.2|6.08|5.92|5.755|5.83|6.15|5.7973|5.825|5.86|5.685|5.47|5.46|5.475|5.545|5.67|5.7|5.7|5.29|5.28|5.32|5.27|6||6.12|6.095|5.905|5.625|5.505|5.36|5.435|5.41|5.34|5.375|5.51|5.42|5.45|5.58|5.63|5.64|5.63|5.72|5.985|5.84|5.405|5.415|5.44|5.625||5.66|5.58|5.5|5.495|5.54|5.49|5.61|5.65|5.56||5.82|5.94|5.845|5.63||5.57|5.52|5.5|5.67|5.45|5.76|5.72|5.44|5.4|5.33|5.17|5.1101|5.18|5.21|5.3|5.195|5.19|5.17|5.115|5.09|5.2||5.18|5.28|5.235|4.65|4.425|4.385|4.21|4.04|4.09|4.135|4.285|4.12|4.02|4.05|3.99|3.84|3.66|3.785|3.89|3.78|3.74|3.77|3.69|3.755|3.78|3.83|4.01|3.91|3.9|3.96|4.05|3.76|3.64|3.615|3.69|3.66|3.67|3.79|4.04|3.875|3.91|4.055|4.24|4.27|4.25|4.18|4.09|4.055|4.01|4|3.97|3.904|3.89|3.8801|3.875|3.95|4.055||4.25|4.19|4.165|4.14|4.12|4.2|4.1787|4.155|4.02|4.01|4.06|4.12|4.075|4.06|4.08|4.19|4.2|4.5|3.86|3.71|3.76|3.75|3.65|3.465|3.48|3.435
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||51.54|49.28|47.189|46.6058|46.29|46.19||47.14|47.71|46.89|47|45.93|44.47|44.87|44.525|43.84|44.66||44.6|43.7|44.01|44.34|44.95|43.32|43.71|44.27|44.75|44.3|44.24|45.28|46.3|45.26|44.21|45.82||46.18|46.03|47.53|47.02|47.96|48.54|47.74|47.195|47.11|46.87|46.385|46.72|46.08|46.62|47.26|46.78|45.78|44.58|43.77|44.8|44.93|45.09|45.7|46.41|45.69|43.47|43.39|43.51|43.515|43.69|43.61|43.09|43.68|47.58|47.04|46.5601|47.19|47.51|47.49|48.54||49.07|48.23|47.525|47.5|47.57|48.4475|46.31|46.59|46.84|47.43|47.18|48.81|49.06|50.1|49.64|49.57|48.05|47.65|47.68|47.3|47.6871|47.45|47.645|47.26|48.01|48.35|49.63|49.755||49.8875|48.78|47.61|47.25|49.7|48.0301|47.7|48.26|48.45|47.81|48|47.69|49.39|53.165|53.555|52.8563|53.95|54.698|54.71|53.69|51.8|51.4|51.34|51.9||52.82|52.95|53.62|53.72|54.65|55.66|55.72|56.14|58.88||59.61|60.72|61.64|62.05||61.42|61.57|62.9|62.57|60.8538|63.1601|62.67|58.165|57.605|58.07|57.92|56.53|56.59|56.4|55.64|52.5|52.51|52.76|52.42|52.92|53.21||52.91|52.96|54.53|53.12|54.71|55.6|52.66|50.77|50.26|50.77|51.17|52.05|52.43|52.99|50.26|49.31|49.762|49.22|48.81|48.38|47.41|47.645|48.61|48.49|49.83|50.17|49.2119|49.07|48.85|49.24|49.77|50.06|49.5|49.62|49.81|48.7801|48.6|48.51|48.58|48.3178|47.72|47.45|46.85|46.995|47.53|48.06|48.28|48.82|49.6|49.39|49.0334|49.02|49.47|49.68|49.31|49.97|49.88||51.93|51.63|51.18|51.09|50.85|50.87|51.29|51.74|51.9|53.02|53.75|53.77|53.96|54.92|56|56.475|54.9901|56.75|56.06|57.775|58.42|58.54|58.455|58.76|59.58|60.2579
02565|942638|/equities/enova-international-inc|R2000VALUE||65.32|63.07|61.415|60.97|61.28|60.83||62.07|62.01|61.42|60.52|59.88|59.8|60.08|60.81|59.99|59.48||59.285|58.15|57.8|58.29|58.69|57.67|57.46|58.46|59.09|59.27|59.81|60.14|60.97|59.9|59.22|59.82||59.34|58.435|59.84|60.67|60.78|60.99|60.49|61.35|62.44|62.75|62.39|61.47|61.17|62.465|62.48|61.59|60.91|60.54|60.52|61.22|62.28|61.27|62.42|60.43|60.8|59.51|59.12|58.93|57.55|58.255|58.335|60.69|60.9|62.66|62.97|61.77|62|61.4425|60.54|61.555||62.455|61.64|60.75|60.65|61|62.7|61.32|59.37|59.35|58.91|59.78|61.92|61.275|61.66|63.17|62.94|62.475|62.28|62.64|62.92|62.585|60.97|61.35|61.03|59.95|59.48|59.68|58.43||59.32|57.205|55.895|54.67|55.3401|54.265|53.8|53.4|53.58|53.17|53.88|53.81|53.91|58.435|58.64|58.03|57.01|56.47|56.59|56.43|54.55|53.72|54.01|53.845||54.8|54.325|54.81|54.86|55.46|53.68|54.045|53.45|54.42||55.165|55.79|55.04|54.105||54.89|53.42|54.05|53.045|52.99|53.02|52.77|49.17|48.5|47|46.72|44.465|43.48|43.21|42.08|41.02|40.89|41|40.37|40.01|39.92||40.285|40.13|39.87|39.59|38.89|41.275|41.575|39.84|40.23|40.43|40.71|41.04|41.6401|42.43|40.98|39.16|39.44|39.4|36.85|36.01|35.3|44.15|45.43|45.91|47.595|48.625|49.27|49.72|49.56|50.62|50.38|50.42|49.33|49.22|48.215|48.06|49.08|49.82|50.3601|49.65|48.09|47.59|47.36|47.43|47.49|48.41|48.82|49.29|49.3|49.43|49.125|49.4|49.49|48.28|48.48|48.58|48.5||50.865|50.38|50.79|50.865|50.33|49.94|50.485|49.205|49.74|49.88|49.66|50.03|50.35|50.4|51.54|52.13|53.07|54.01|54.34|55.3|53.56|53.86|53.95|54.32|54.7473|54.6
02566|20893|/equities/proassurance-corp|R2000VALUE||11.34|11.3|10.76|10.88|11.31|11.41||12.05|12.08|12.15|12.04|12.29|12.2|12.44|12.57|12.33|12.54||12.45|12.3|12.17|12.49|12.9|12.739|13.345|13.51|13.73|13.73|13.925|14.15|14.32|14.35|14.26|14.61||14.56|14.39|14.39|14.27|14.38|14.64|14.62|14.65|14.5|14.5|14.45|14.5|14.71|14.46|13.81|13.64|13.45|13.35|13.13|13.15|13.15|13.47|13.63|13.65|13.32|12.89|12.87|12.8|12.74|12.9|13.09|13.3|13.03|13|12.465|12.29|12.32|12.36|12.345|12.625||12.69|12.19|12.1|12.12|12.23|12.32|11.94|11.85|11.79|11.755|11.89|11.84|11.89|12.2|12.53|12.64|12.24|12.22|12.43|12.38|12.18|12.11|12.85|12.84|12.98|12.92|13.12|13.2454||13.3|13.18|12.9|12.78|13|12.85|12.68|12.62|12.97|12.83|13.065|12.98|13.36|13.63|13.44|13.56|13.74|13.78|13.77|13.2|12.44|12.12|12.05|12.13||12.19|12.04|12.26|12.36|13.01|13.09|13.24|13.26|13.785||13.75|13.97|14.135|14.13||13.77|13.5|13.6|13.65|13.59|13.55|13.53|13.195|12.967|12.8562|12.47|12.3|12.6|12.82|12.59|12.34|12.315|12.61|12.57|12.61|12.7665||12.72|12.65|12.76|13.13|13.07|13.32|13.15|12.7|12.7|13.15|17.425|17.64|17.745|17.61|17.26|16.99|16.83|17|16.88|17.53|17.81|17.8|17.72|17.92|18.16|18.46|18.48|18|17.66|17.27|17.3|17.44|17.73|17.85|18.01|17.95|18.04|18.06|18.56|18.74|18.61|18.55|18.86|18.51|18.36|18.57|18.53|18.42|18.16|18.41|18.3|17.79|17.71|17.4287|17.39|17.47|17.46||17.78|17.67|17.68|17.69|17.66|17.48|17.28|17.245|17.2|17.26|17.66|17.71|17.97|17.93|17.94|18.03|18.06|17.0758|16.66|16.6292|16.61|16.57|16.61|16.6125|16.76|17.03
02567|15705|/equities/city-holding-comp|R2000VALUE||110.02|108.6857|105.7|104.42|104.86|104.34||104.86|105.12|104.76|105.82|104.05|103.07|103.97|103.66|102.76|103.23||102.75|100.79|100.45|100.87|101.38|99.79|99.81|101.7|101.25|101.845|101.24|101.26|101.3|100.435|99.625|101.02||101.06|100.57|102.49|102.42|102.54|103.67|103.66|103.25|101|104.4|104.91|105.15|104.72|105.53|104.485|103.7|104.53|101.62|100.99|102.79|103.9|103.85|102.51|102.8801|102.59|99.49|98.22|98.28|97.5|97.88|98|98|97.66|101.3215|101.4222|100.71|101.22|100.02|100.04|102.05||103.545|101.59|100.695|101.15|101.795|103.03|99.81|99.15|99.27|99.21|99.125|101.25|101.96|103.39|103.84|104.14|103|102.12|101.3|98.88|99.53|99.44|99.83|100.33|100.12|99.2|100.291|101.45||102.425|100.9184|99.452|98.73|101.47|99.32|98.35|97.5|98.83|99.64|100.67|99.26|102.1|106.7|105.91|105.665|103.7|104.51|105.49|105.1|102.54|101.025|101.29|101.6862||102.085|102.665|105.18|105.85|106.2|106.48|108.04|107.54|109.4||109.84|113.35|114.12|112.33||112.35|110.56|110.27|108.5|108.07|107.89|107.4|102.56|102.275|101.02|100.88|99.3|99.82|99.85|98.93|96.01|96.02|95.67|95.39|96.35|96.8602||96.905|96.53|97.865|97.84|96.705|97.45|97.44|93.02|93.205|92.76|93.88|95.305|95.83|96.495|92.49|89.95|90.37|92.26|90.73|90.09|86.97|86.56|88|88.57|90.27|90.5|91.01|90.74|89.99|90.8|91.7943|92.19|91.28|91.49|91.76|89.67|89.695|89.745|89.85|89.01|87.45|87.49|87.71|87.41|86.88|88.07|87.83|88.57|89.75|91.09|90.27|89.91|89.56|89.21|90.25|90.55|90.005||91.85|90.33|90.115|91.61|91.22|90.18|90.02|90.14|90.07|91.335|91.45|91.96|91.6|91.91|94.465|95.96|95.79|96.79|96.33|97.4|97.16|97.375|97.65|97.6|98.01|98.7436
02568|15404|/equities/amerisafe|R2000VALUE||45.01|43.9|43.15|42.9112|43.06|42.675||43.38|43.67|43.26|43.49|43.1201|42.26|42.33|42.6211|42.61|42.38||42.64|42.23|41.97|42.12|42.36|42.53|42.33|43.17|43.29|43.42|43.42|43.155|43.3001|43.29|43.13|43.93||44.01|44.16|44.76|45.22|45.555|46.13|46.38|46.435|46.3635|46.4|46.76|46.6501|47.47|47.52|47.1125|46.8|46.64|45.51|44.61|44.93|45.2834|44.88|50.525|50.85|50.88|50.07|48.62|48.305|48.04|47.72|47.5|46.81|47.12|47.27|47.5|47.57|47.686|48.01|48.24|49.04||49.84|49.59|49.3|49.27|49.525|50.29|50.18|50.2|49.98|50.26|50.6|51.63|51.5|52.21|52.425|52.5|52.44|52.68|52.85|52.17|52.4|52.15|51.385|50.35|50.13|48.7|49.01|49.6||50.05|49.7|49.07|49.07|49.95|49|48.57|48.58|48.57|48.35|48.78|48.43|49.17|48.55|48.43|48.35|48.16|48.45|48.25|47.96|47.3|46.71|46.47|46.335||46.14|45.64|46.05|45.9|46.245|46.63|46.75|46.63|46.86||46.67|47.09|46.88|47.06||46.7924|45.82|46.07|46.38|45.46|45.34|46.74|47.44|47.68|47.5316|47.085|46.94|47.48|47.97|47.9|47.64|47.26|48.1694|48.5051|48.1881|48.0669||47.3675|46.575|46.3792|46.1134|46.2673|46.6775|45.9689|45.885|46.4071|46.6123|46.7615|47.1811|47.2473|47.6193|46.864|47.1438|47.0645|46.864|46.2113|46.5377|48.4958|48.4025|48.6636|48.7848|49.1858|49.5401|49.2138|47.638|47.6659|47.0971|47.3769|47.4048|46.9992|47.5447|47.0225|46.4672|45.7144|45.5353|46.1973|47.0225|46.8081|47.4328|47.7871|47.8058|47.8897|47.9736|47.5447|47.4328|47.1811|47.2184|46.6962|46.934|47.5167|47.4794|47.9177|48.1415|47.2929||48.4678|48.2813|48.1228|47.8804|47.3023|47.582|47.8338|48.1042|48.2067|48.645|48.9713|49.0459|49.1485|48.5331|48.3|48.9713|49.1112|49.9877|49.9877|50.1089|49.5308|49.1765|49.0086|48.3746|47.2929|48.4492
02569|15519|/equities/bancfirst-corp|R2000VALUE||91.02|88.645|86.175|84.4801|85.285|85.33||86.54|87.08|86.79|86.17|84.87|83.87|83.86|83.92|83.33|83.17||83.58|81.93|81.56|82.25|83.07|81.945|82.38|83.33|83.99|83.34|83.631|84.29|85.66|86.63|85.43|86.455||85.54|86.35|89.15|90.06|90.42|90.93|90.8|89.785|90.07|90.49|89.5|90.72|90.79|91.32|91.71|90.865|90.84|89.28|86.64|88.44|88.636|88.95|89.21|91.425|89.92|81.5|81.35|81.21|81.51|81.9917|81.95|81.47|81.53|85.315|85.01|84.03|84.125|83.975|83.64|85.58||86.7|85.3|85.05|85.27|85.68|87.18|83.91|83.9|83.45|85.0901|84.95|87|87.5|88.3|88.96|88.54|86.8667|85.25|85.89|85.91|87.02|86.26|86.5|86.33|87.02|86.38|86.72|88.2||89.4|87.83|85.55|83.95|88.31|85.98|86.39|84.99|85.25|85.2|86.04|85.25|88.51|93.21|92.35|92.24|91.71|92.53|92.58|90.12|88.57|88.93|86.32|88.18||90.9|90.82|91.64|91.48|91.9701|92.61|93.3|93.35|96.09||96.85|98.93|99.3|97.67||97.59|95.11|95.42|94.4|92.83|94.36|94.81|89.885|89.65|91.13|90.745|90.201|89.915|88.8069|88.79|85.958|85.3|85.23|84.21|84.605|85.35||85.58|85.72|85.75|86.24|85.42|87.27|83.76|81.1136|80.92|80.8|81.63|83.34|84.55|85.5|82.3|80.283|80.5|80.27|79.99|80.86|80|80.23|81.81|82.2461|82.34|83.29|83.74|83.54|82.6|84.26|86.03|85.94|85.365|85.83|85.4|84.02|83.46|84.3|86.36|86.28|85.495|84.98|83.74|83.69|84.05|85.42|86.52|87.41|88.7|88.78|87.79|87.63|87.4|87.67|87.58|89.4|89.5||94.93|95.58|96.19|95.47|95.68|94.31|95|93.76|94.02|96.43|96.21|96.48|95.93|95.75|97.01|98.845|98.57|99.15|98.16|100|99.99|99.48|97.97|98.19|99.15|99.95
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||196.69|188.65|183|180.43|181.27|180.525||181.25|180.28|179|177.58|176.61|173.69|175.99|175.27|174.19|172.76||173.45|169.18|169.17|171.32|174.24|169.24|170.12|171.92|173.54|171.905|172.82|173.92|173.25|172.76|171.4|172.84||174.8508|172.8672|176.09|178.18|179.27|181.305|180.0834|180.77|177.785|176.34|178.11|176.68|171.23|173.24|185|193.38|190.91|185.3601|186|189.6|187.8|186.51|186.8|188.71|183.83|180.02|179.43|178.66|176.84|179.06|180.76|182.33|182.1|188.29|186.9|183.93|182.46|186.64|187.4|190.89||193.25|190.73|188.08|189.595|188.69|190.685|185.5|182.82|184.04|184.16|184|190.73|186.855|185.16|183.25|181.64|181.2|192.95|182.53|176.7501|175.85|175.67|178.035|175.25|178.41|184.99|183.11|182.89||184.71|184.9|180.42|178|184.3|181.72|181.08|181.37|185.74|184.72|186.68|182.62|185.99|190.2|187.97|187.855|183.72|183.92|185.6701|187.31|182.5|179.31|177.24|176.47||177.83|177.53|181.201|181.85|184.5996|183.87|183.58|183.305|186.125||191.14|192.63|190.7|188.53||187.4639|184.6|183.45|181.3|178.11|178.64|177.42|171.195|168.71|170.42|170.81|165.5|166.66|168.3301|167.44|165.06|164.77|163|161.72|163.03|165.005||163.7643|163.76|163.44|163.64|162.3149|165.22|160.94|156.74|155.97|155.11|157.12|156.5|159.78|160.27|155.29|149.28|146.68|145.8928|143.72|142.92|142.32|142.34|140.44|141.65|143.17|145.94|147.7|146.24|145.85|148.85|149.275|151.36|149.75|148.83|148.48|148.55|147.91|150.71|153.86|156.05|155.17|155.47|156.08|157.15|157.16|162.82|161.91|164|163.16|164.711|164.25|166.45|166.79|165.47|164.02|164.997|165.975||169.6|167.77|167.84|168.63|167.11|166.93|167.52|167.8101|167.0501|169.1091|166.05|167.615|172.76|173.935|176.7604|177.245|174.81|172.8111|165.895|162.4683|165.13|164.4301|162.54|160.25|159.63|158.71
02571|15409|/equities/american-woodmark|R2000VALUE||84.52|79.44|76.57|77.16|77.25|76.93||77.43|78.06|77.115|78.07|77.6|76.76|76.91|79.52|77.73|78.56||79.61|79.695|79.75|80.33|81.9401|80.622|81.42|82.69|84.46|84.675|84.02|85.0101|83.36|85.61|84.66|87.16||84|91.4|92.33|93.33|94.58|94.13|94.58|96.29|94.71|94.9|93.94|93.235|92.61|94.4|94.95|93.675|92.56|91.32|91.96|92.79|92.02|89.04|90.68|90.5|89.61|88.63|89.93|90.52|91.73|93.81|95.24|96.52|96.28|99.17|101.55|99.36|99.25|98.13|97.3|99.5392||100.58|100.56|99.47|99.29|98.82|97.54|96.185|94.94|93.27|92.57|92.01|94.235|94.45|93.335|95.295|94.26|93.21|93|95.67|100.775|99.38|98.4122|97.15|94.885|94.37|93.78|90.6|89.76||91.44|91.98|89.75|88.41|94.17|92.155|91.17|91.27|90.7385|90.22|92.23|91.8|90.97|93.325|90.94|91.3|90.005|88.895|89.88|93.08|90.01|89.95|88.69|88.89||89.72|88.93|88.89|87.14|88.28|87.475|88.09|89.06|90.81||92.55|92.65|93.36|92.92||92.16|91.16|89.93|90.96|90.16|91.05|90.04|85.39|87.245|84.6418|86.67|83.5|83.94|82.08|81.92|76.33|70.58|71.9|71.99|72.54|73.56||73.3|72.94|73.42|73.97|73.52|74.85|73.64|71.15|71.54|70.97|72.71|71.55|70.95|72.14|68.75|66.01|66.18|65.59|65.01|65.49|66.31|66.405|66.17|67.73|68.3201|70.535|73.24|76.23|75.27|75.12|76.4|74.99|73.84|74.315|73.76|73.7001|73.315|75.14|75.335|74.55|72.58|71.49|72.25|72.69|72.02|74.1|73.06|73.7|74.75|77.28|74.315|77.46|77.97|77.3001|76.83|77.19|75.21||78.26|76.3|68.57|71.3489|72.08|70.65|71.77|72.61|71.65|71.59|69.5725|71.75|75.31|74.19|73.76|74.78|74.03|72.737|73.68|74.01|73.72|74.46|76.24|76.315|75.49|76.36
02572|17107|/equities/safety-insurance|R2000VALUE||77.7|76.37|75.29|75.42|74.93|74.18||74.77|74.851|74.6|73.74|73.3768|74.05|75.52|75.28|75.7855|75.63||75.31|75.0298|74.2855|74.69|75.3|74.55|75.45|75.844|75.25|75.2643|75.86|75.92|76.57|76.614|76.435|76.375||76.49|76.31|78.35|78.85|79.33|80.055|79.64|79.33|79.49|81.54|82.92|82.08|80.93|80.9|79.35|79.15|80.02|79.07|78.1836|78.71|78.21|78.66|80|82.06|82.03|78.59|78.52|78.16|78.54|77.85|77.24|77.4|76.34|76.87|77.685|78.03|80.215|80.3|80.23|80.53||81.25|80.84|80.11|80.24|80.32|80.46|79.79|80.15|79.8699|79.86|79.6505|80.025|78.64|78.46|78.385|78.72|78.22|78.56|79.42|79.41|81|81.45|84.68|83.825|84.7|84.795|85.4|86.0238||86.93|84.69|82.67|82.58|83.96|82.25|80.9845|80.91|81.63|82.15|82.99|83.1|83.25|84.37|83.765|83.31|82.54|80.5651|80.14|78.485|77.99|77.725|75.51|74.9115||74.62|71.99|73.05|73.33|74.85|75.315|75.81|75.93|75.5001||75.37|76.05|76.31|76.57||75.128|74.49|75.89|77.11|76.45|76.71|77.81|78.2|78.98|78.005|78.005|77.45|77.26|78.4|76.86|76.2779|75.9|76.24|76.66|76.74|76.84||76.1|75.45|75.62|76.21|76.9939|77.61|76.92|75.83|76.07|76.08|76.575|77.155|76.95|77.84|77.3757|75.19|74.25|74.85|73.88|75.01|74.14|73.2|72.5925|72.245|72.46|72.7103|72.48|70.5287|69.34|68.98|69.57|69.485|69.5|69.21|68.49|67.41|67.68|66.925|67.64|68.39|68.285|68.642|69.13|69.355|69.17|69.22|69.13|68.74|68.53|68.54|68.25|66.54|65.89|65.78|66.71|67.31|66.35||68.92|68.85|69.48|69.42|70.09|69.52|68.61|68.0763|68.78|68.65|69.95|69.68|69.17|69.11|70.14|71.22|71.52|72|71.525|72.4|72.155|70|70.785|70.6225|71.32|71.29
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||22.025|21.71|21.3|21.23|21.3|21.33||21.78|21.69|21.63|21.68|21.91|21.81|21.9215|22.27|21.995|21.5||21.41|21.58|21.8|22.07|22.45|22.18|22.22|22.54|22.75|22.62|22.94|22.94|23|22.79|22.66|23.03||23.15|23.075|23.55|23.51|23.58|24.2|24.165|23.9|24.25|24.42|24.05|24.08|24.11|24.3|24.485|23.8|25.9|25.59|25.53|25.59|25.59|25.66|25.75|25.78|25.75|25.33|24.99|24.82|24.63|24.79|24.8627|24.92|24.82|25.52|25.49|25.035|25.34|25.08|25.2301|25.39||25.85|25.59|25.13|25.19|25.1401|25.02|24.62|24.45|24.57|24.04|24.11|24.6|24.56|24.34|24.48|24.22|23.985|24.14|24.2597|23.9|23.5|23.27|23.07|22.3179|23.83|23.65|23.89|23.615||23.76|23.86|23.53|23.3|23.82|23.54|23.65|23.85|23.7749|23.78|24.13|24.46|24.58|24.93|24.94|24.928|24.81|24.8|25.08|24.87|24.77|24.95|24.9119|25.08||25.56|25.59|25.65|25.54|27.05|26.8|26.55|27.16|26.27||26.12|26.11|26.24|25.895||25.97|25.39|25.1401|25.26|24.76|24.81|25.01|24.31|23.92|23.87|23.74|23.523|23.56|23.6675|23.25|22.63|22.72|22.89|23.22|23.11|23.345||23.2|23.12|23.065|23.26|23.36|23.94|23.302|23.41|23.31|23.53|23.38|23.5|22.92|22.95|21.76|21.41|24.88|25|24.99|25.36|25.02|24.53|25.01|25.34|25.35|25.705|25.61|25.43|25.12|25.38|25.7|25.67|25.53|25.3|25.52|25.24|25.47|25.5|25.64|25.905|25.61|25.64|25.74|25.76|25.4|25.39|25.17|25.16|25.42|25.42|25|24.99|24.91|24.87|24.86|25.09|24.98||25.64|25.53|25.83|25.57|25.77|25.89|25.88|25.78|25.77|26.26|26.601|26.35|26.18|26.63|27.16|27.57|27.51|27.52|27.86|27.86|27.73|27.479|27.563|26.235|26.37|26.27
02574|15604|/equities/brookline-bancorp|R2000VALUE||9.275|8.8841|8.52|8.405|8.39|8.35||8.51|8.53|8.4|8.25|8.32|8.15|8.23|8.255|8.18|8.155||8.21|8.07|8.01|8.135|8.305|8.2|8.16|8.27|8.31|8.3|8.29|8.47|8.56|8.485|8.36|8.58||8.64|8.635|8.845|8.9|8.94|9.05|8.94|8.92|8.86|8.775|8.71|8.66|8.63|8.76|8.8|8.81|8.56|8.41|8.18|8.31|8.215|8.075|9.37|9.36|9.34|8.97|8.97|8.96|8.92|9.03|8.9|8.91|8.87|9.5|9.39|9.44|9.5|9.475|9.47|9.66||9.73|9.51|9.44|9.54|9.5|9.635|9.18|9.22|9.2|9.21|9.215|9.54|9.66|9.79|9.86|9.92|9.64|9.53|9.52|9.52|9.71|9.56|9.725|9.695|9.63|9.63|9.8|9.55||9.92|9.89|9.6|9.5|9.91|9.585|9.5898|9.57|9.895|10.09|10.22|10.26|10.82|10.459|11.255|11.04|10.94|10.655|10.75|10.64|10.25|10.1515|10.09|10.22||10.25|10.175|10.281|10.38|10.47|10.441|10.58|10.53|10.5||10.91|10.9632|11|10.94||10.9|10.73|10.67|10.915|10.82|10.81|10.96|10.13|10.1201|10.22|10.19|9.88|10.045|10.02|10.03|9.38|9.5|9.415|9.14|9.295|9.28||9.285|9.28|9.425|9.48|9.1489|9.15|8.93|8.36|8.39|8.44|8.695|8.985|9.145|9.18|8.4|8.04|8.09|8.01|7.9267|8.07|8.31|8.38|8.59|8.665|8.97|9.04|9.04|8.97|8.84|8.89|9.085|8.99|8.69|8.56|8.725|8.65|8.7391|8.87|9.055|9.04|8.89|8.82|8.73|8.78|8.91|9.08|8.83|8.93|9.15|9.11|9.02|9.1|9.01|8.96|9.02|9.18|9.4||9.63|9.535|9.55|9.5|9.46|9.325|9.37|9.39|9.455|9.74|9.66|9.685|9.675|9.88|10.1897|10.331|10.375|10.475|10.3|10.63|10.7|10.465|10.34|10.45|10.54|10.5426
02575|24344|/equities/universal-corp|R2000VALUE||48.87|47.5375|46.62|46.26|46.54|47.38||47.51|47.7117|47.56|47.5|47.42|47.36|47.52|47.8|47.17|46.59||46.6|45.73|45.19|46.39|46.81|46.58|46.27|46.76|47|46.7901|46.78|46.91|47.06|46.84|46.64|45.96||45.9|45.5458|52.69|52.689|53.24|53.99|53.56|53.54|53.74|53.63|53.7|53.36|52.61|52.92|53|52.29|52.17|51.425|51.03|50.7|50.6|50.53|51.09|50.74|50.6|50.41|49.84|49.36|48.97|48.365|48.43|48.56|48.06|50.2514|48.2|47.74|50.09|50.11|50.61|50.883||51.375|50.59|49.95|50.07|50.5|51.3044|50.58|50.14|50.4|49.49|49.83|50.61|49.93|50.2101|50.26|49.66|48.39|48.08|47.36|47.44|47.585|47.5|48.1|48.955|49|48.4|49.02|49.17||49.385|49.86|49.64|50.371|51.985|51.435|51.59|56.745|57.77|57.69|58.55|57.9601|57.41|57.61|57.7701|57.96|57.64|58.59|58.81|58.64|57.65|57.7|58.21|58.73||59.77|60.3789|60.35|60.41|61.51|62.69|64.86|65.051|66.86||66.7853|66.42|66.47|65.01||64.77|63.7551|63.62|62.39|61.95|61.8|61.52|58.915|59.02|58.71|59.64|58.6393|58.21|58.65|57.35|55.96|55.22|54.9101|55.16|54.57|54.12||54.185|53.54|53.1058|53.545|53.24|53.02|52.03|51|50.5593|51.01|51.43|51.0901|49.9|46.15|44.8|44.43|44.75|44.63|44.4|44.94|44.58|44.55|44.96|46.04|46.06|46.24|45.85|45.81|45.66|46.16|47.21|47.21|46.5|45.68|45.7|46.495|46.3701|46.59|46.955|46.96|46.73|46.8|47.61|47.73|47.78|47.96|47.55|47.29|47.1|47|46.595|46.93|46.76|46.19|45.985|45.95|45.85||47.41|47.6|48.05|47.62|47.56|47.56|47.58|47.33|47.11|47.21|47.523|47.3|47.15|47.13|46.85|47.07|47.46|48.13|47.935|48.73|48.9975|49.46|50|50.19|49.4161|49.16
02576|994247|/equities/conduent-inc|R2000VALUE||3.515|3.35|3.27|3.26|3.26|3.225||3.31|3.26|3.16|3.15|3.275|3.18|3.2|3.1|2.985|3.04||2.975|2.985|3|3.06|3.155|3.275|3.505|3.47|3.54|3.66|3.51|3.535|3.47|3.435|3.34|3.36||3.44|3.44|3.51|3.65|3.73|3.81|3.9|3.92|3.82|3.73|3.665|3.74|3.712|3.76|3.83|3.82|3.43|3.345|3.145|3.144|2.96|2.96|2.995|3.03|3|3|3|3.02|3.08|3.13|3.17|3.27|3.28|3.31|3.25|3.22|3.24|3.17|3.175|3.26||3.345|3.2|3.19|3.22|3.26|3.37|3.27|3.2|3.23|3.185|3.155|3.125|3.185|3.26|3.345|3.335|3.31|3.3|3.3|3.33|3.36|3.34|3.545|3.48|3.46|3.49|3.455|3.51||3.64|3.54|3.42|3.34|3.43|3.3325|3.37|3.46|3.46|3.455|3.59|3.595|3.6|3.695|3.635|3.6178|3.61|3.63|3.63|3.595|3.48|3.42|3.41|3.47||3.51|3.41|3.39|3.435|3.45|3.3529|3.45|3.555|3.59||3.65|3.68|3.67|3.4971||3.51|3.395|3.385|3.455|3.415|3.4001|3.3819|3.18|3.18|3.2|3.21|3.21|3.22|3.12|3.16|2.99|2.99|3|2.95|3|2.99||2.97|2.89|2.77|2.695|2.655|2.69|2.57|2.46|2.4|2.455|2.57|2.46|2.435|2.64|2.4301|2.54|3.18|3.14|3.09|3.15|3.09|3.13|3.06|3.11|3.21|3.3|3.35|3.325|3.22|3.35|3.39|3.4|3.345|3.41|3.43|3.435|3.47|3.415|3.445|3.32|3.37|3.36|3.36|3.38|3.37|3.39|3.22|3.05|3.11|3.08|3.06|3.04|3.005|2.92|2.895|3.015|3.03||3.16|3.11|3.1|3.18|3.17|3.13|3.19|3.15|3.16|3.155|3.15|3.17|3.16|3.19|3.24|3.27|3.23|3.215|3.225|3.305|3.46|3.56|3.4|3.425|3.435|3.47
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||35.02|33.4101|32.98|32.45|32.53|32.32||32.82|32.92|32.89|32.68|31.91|31.3|31.6|31.18|30.74|31.07||30.99|30.04|29.85|30.16|30.63|29.89|30.14|30.785|30.82|30.4475|30.902|31.37|31.591|31.23|30.97|32.13||32.56|32.34|32.43|32.54|32.605|32.48|32.01|31.86|31.575|31.73|31.61|31.6048|29.905|31.64|31.69|31.5|31.11|30.2|30.07|30.58|30.69|30.49|30.71|30.7649|30.475|28.9875|28.83|29.15|28.86|28.95|29.08|29.09|29.12|31|30.9221|30.83|30.98|30.995|31.095|31.39||31.59|30.69|30.3113|30.67|30.5636|31.36|29.81|29.73|29.97|29.95|29.91|30.9|31.05|31.64|32.03|31.98|31.21|31|30.943|30.22|30.83|30.57|30.74|30.585|30.41|30.53|31.16|31.48||31.9|31.37|30.5|30.24|31.84|30.8469|30.97|30.2885|31.18|31.585|31.77|31.65|33.27|35.14|34.565|34.2|32.45|33.38|33.75|33.04|32|31.82|30.09|31.76||32.36|32.05|32.68|32.75|32.88|32.41|32.48|32.16|32.87||33.315|33.79|33.45|33.21||32.89|32.22|32.22|32.045|31.84|31.87|32.01|29.585|29.76|30.07|30.22|29.74|29.52|29.3296|28.905|27.54|27.43|28.05|27.7|27.84|28.07||28.04|28.08|28.47|28.79|28.4|28.82|27.99|26.4|26.51|26.58|26.91|27.6458|28.18|27.9|26.34|25.53|25.58|25.12|25.205|25.115|24.51|24.84|25.49|25.81|25.93|27.23|27.16|27.06|26.865|27.29|27.605|27.72|27.1|26.92|27.08|26.27|26.505|26.73|26.915|26.48|26.39|26.41|26.32|26.17|26.4|26.77|26.81|27.04|27.61|27.31|26.95|27.2|27.29|27.04|27.165|27.57|27.945||28.035|28.12|28.36|28.58|28.47|28.01|27.84|28.03|28.35|28.815|29.05|29.135|29.16|29.39|30.35|30.55|30.69|30.82|30.56|31.45|31.54|30.81|30.88|30.84|31.33|31.8
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||21.56|20.6|19.91|19.82|20.0405|20.01||20.37|20.23|19.98|19.97|19.79|19.42|19.43|18.95|18.795|18.87||18.76|18.46|18.44|18.59|19.26|19.05|18.72|18.7|18.736|18.64|18.67|19.3|19.64|19.56|19.51|19.65||19.48|19.49|19.36|20.98|20.68|20.19|19.95|19.77|19.604|19.732|20.01|20.13|20.05|20.15|19.965|19.82|19.785|18.98|19.145|20.04|20.0025|19.55|19.7001|19.26|19.23|18.81|18.88|19.06|19.02|19.86|19.95|20.25|20.03|20.355|20.76|20.87|20.82|20.43|19.8|19.435||19.545|19.23|19.29|19.07|19.3|19.35|18.76|18.18|18.46|18.51|18.37|18.49|18.125|17.76|17.78|17.905|18.195|18.09|18.3|18.16|18.08|17.86|17.69|17.92|18.165|18.45|17.85|17.16||16.85|16.34|16.175|16.05|16.34|16.155|15.81|15.735|15.75|15.6501|16.25|16.3|16.32|16.32|16.2549|16|15.81|15.72|15.595|15.36|14.93|14.71|14.69|14.575||14.49|14.385|14.58|14.68|14.5929|15.12|15.1|15.06|15.03||15.335|15.445|15.7|15.605||15.5|15.33|15.23|15.48|15.05|14.81|14.75|14.53|14.63|14.61|14.44|14.235|14.14|14.485|14.33|14.36|14.35|13.95|14.04|14.4601|14.38||13.9578|14.255|14.48|14.09|13.89|14.05|13.94|13.65|13.59|13.325|13.15|13.615|13.82|13.87|13.13|12.57|12.4797|12.41|12.455|12.535|12.715|12.5|12.42|12.515|12.71|12.97|12.93|12.93|12.935|12.855|12.87|12.88|12.5421|12.09|11.73|11.92|12.075|12.1246|12.55|12.855|12.73|12.41|12.1762|12.17|12.09|12.2|12.23|12.17|12.03|12.23|12.32|12.45|12.39|12.372|12.45|12.415|12.705||12.92|12.7|12.71|12.58|12.48|12.43|12.4405|12.3|12.49|12.49|12.45|12.575|12.56|12.605|12.83|12.8|12.655|12.72|12.42|12.57|12.52|12.735|12.59|11.53|11.52|11.16
02581|13066|/equities/tupperware-brands|R2000VALUE||1.23|1.31|1.29|1.31|1.35|1.31||1.36|1.35|1.3306|1.37|1.36|1.33|1.3|1.25|1.23|1.22||1.36|1.46|1.47|1.48|1.52|1.48|1.53|1.6|1.67|1.69|1.71|1.7109|1.67|1.6301|1.64|1.71||1.83|1.83|1.9|1.89|1.81|1.56|1.56|1.64|1.83|1.31|1.26|1.23|1.2|1.22|1.3107|1.14|1.07|1.06|1.06|1.05|1.03|1|1.02|1.035|0.93|0.9263|0.974|0.9685|0.9541|1.02|1|1.08|1.0801|1.055|1.07|1.18|1.2|1.19|1.19|1.32||1.34|1.34|1.33|1.43|1.43|1.415|1.4|1.35|1.465|1.465|1.415|1.48|1.455|1.38|1.34|1.3|1.2503|1.25|1.22|1.2829|1.2924|1.27|1.27|1.27|1.2|1.25|1.315|1.32||1.42|1.43|1.39|1.3916|1.45|1.44|1.4427|1.385|1.36|1.46|1.59|1.64|1.69|1.79|1.77|1.8|1.79|1.81|1.78|1.74|1.88|1.98|2|1.96||2.03|1.9406|2.055|1.98|1.94|1.875|1.88|1.93|1.95||1.98|2.165|2.28|1.99||1.92|1.91|1.86|1.86|1.84|1.89|1.95|1.86|1.865|1.89|1.82|1.815|1.8803|1.83|1.84|1.7|1.69|1.65|1.62|1.6102|1.6407||1.66|1.66|1.7|1.68|1.62|1.7|1.62|1.53|1.59|1.64|1.71|1.7602|1.8899|1.87|1.8399|1.75|1.66|1.55|1.5001|1.57|1.51|1.54|1.64|1.66|1.74|1.93|2.13|2|2.19|2.05|1.69|1.17|1.15|1.23|1.21|1.25|1.27|1.35|1.38|1.5|1.5|1.52|1.5|1.65|1.7|1.77|1.55|1.68|1.87|2.15|2.2401|2.23|2.25|2.295|2.2124|2.25|2.25||2.43|2.48|2.44|2.32|2.315|2.39|2.51|2.4201|2.46|2.63|2.08|2.3602|2.81|3.315|3.245|3.2|3.77|4.02|4.85|4.18|4.63|3.1401|3.45|4.63|3.12|2.67
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||55.235|53.43|51.29|51.27|52.33|52.02||53.595|53.35|53.35|53.91|53.08|53.15|53.75|54.34|54.48|54.7||57.01|55.41|54.93|56.43|57.9975|56.0025|56.74|56.07|56.45|56.7|56.485|56.82|56.03|55.39|54.58|56.075||55.8411|55.245|56.525|57.24|57.55|58.4|58.675|58.1289|58.43|58.14|56.33|57.91|55.9|57.3|56.71|56.35|56.67|56.58|57.67|60.32|58.46|54.25|50.46|49.77|48.61|47.82|48.06|48.6|48.36|49.03|49.36|49.25|50.4|52.05|52.05|51.99|52.66|53.79|54.08|55.92||56.2|54.535|53.975|53.775|53.65|53.55|52.19|51.6|52.12|51.55|51.13|52.12|51.89|51.57|51.95|51.71|51.06|50.82|51.34|51.91|51.63|50.75|51.211|50.699|50.78|51.19|50.9|51.01||52.35|53.97|50.39|55.9763|57.55|54.6|52.68|52.03|50.15|49.7981|50.06|50.405|50.2|52.375|51.31|51.63|50.93|48.91|51.78|51.11|50.345|50.57|49.73|49.4876||49.97|51.83|53.42|53.58|54|53.19|53.06|53.58|55.62||56.14|57.2|57.355|55.86||55.925|55.48|54.59|55.28|54.46|53.85|54.03|48.37|48.56|49.84|49.88|49.46|50.1|50.26|52.87|51.2|51.17|51.52|51.41|51.67|51.18||51.93|51.61|51.99|51.68|50.31|54.4|51.87|48.76|48.02|48.21|50.07|51.09|51.7|51.66|49.43|47.0875|46.37|47.09|47.46|46.33|42.57|43.51|44.67|45.2|45.25|45.24|43.71|42.56|41.59|41.19|42.68|43|41.71|41.52|42.42|44.35|44.71|46.51|47.56|47.06|48.68|48.38|49.11|48.71|50.42|51.26|51.5|51.93|52.1|51.78|51.27|51.28|51.41|51.36|51.6|52.25|51.7||53.11|53.19|53.26|52.9|51.99|51.13|51.63|50.35|50.58|51.12|49.63|50.245|49.94|49.85|50.05|49.57|49.35|48.73|48.01|49.05|49.3|49.19|49.42|47.45|47.49|48.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||15.68|15.71|15.52|15.83|16.04|15.82||16|15.9|15.85|16.68|16.7673|16.61|16.8314|17.05|16.9325|16.93||16.86|15.73|16.35|17.53|17.44|16.1|16.31|16.68|17.05|16.77|16.67|17.36|17.82|17.77|17.58|18.19||18.7|18.49|18.73|18.37|18.295|17.915|17.5|17.78|17.474|17.03|18|16.96|18.07|18.05|18.34|18.14|18.23|17.97|18.15|17.94|17.62|17.7|17.85|17.55|17.7101|17.36|17.31|17.16|16.87|17.18|17.32|17.6|17.495|18.44|18.35|18.36|18.39|17.78|17.93|18.37||18.34|18.03|17.69|17.55|17.36|17.71|17.71|17.25|17.51|17.3763|17.37|17.9132|17.8|17.69|17.99|18.01|17.87|17.71|17.36|17.115|16.765|16.27|16.2523|15.83|15.89|12.02|11.67|11.99||12.36|12.32|11.86|11.76|12.09|11.56|11.22|11.05|11.28|10.78|11.025|11.64|11.965|12.54|12.66|12.855|12.92|13.83|13.8693|12.5|12.03|12.41|12.695|12.82||12.93|13.11|13.21|13.03|14.79|14.28|14.42|14.57|15.03||15.08|15.17|15.24|15.13||15.155|14.61|14.3114|14.1|13.84|13.7|13.35|11.6|11.6|11.9|12.03|11.83|12|13.17|13.34|11.7|11.6|11.62|11.92|12.17|12.63||12.69|13.12|13.5|13.47|13.515|13.95|13.3|12.85|13.38|13.53|13.05|13.155|13.64|13.37|12.88|12.7|12.89|12.75|12.89|13.09|12.665|12.83|13.03|13.65|13.84|14.23|13.85|13.39|12.89|13.25|13.73|13.46|13.16|12.97|13.32|13.12|13.13|13.4588|14.14|13.87|14.11|14.49|14.98|15.23|15.35|15.45|15.45|15.29|15.32|15.24|14.84|14.9|15.04|15.18|15.4775|15.98|16.03||16.53|16.28|16.59|16.23|16.16|16.13|16.19|16.61|16.79|16.93|16.95|16.85|16.84|16.87|17.17|17.33|17.29|17.1717|17.22|17.355|17.42|17.54|17.13|16.32|15.68|15.615
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.83|13.04|13.06|13.115||13.11|13.07|13.12|13.27|13.23|13.38|13.23|12.24|12.18|12.14|11.99|12.06|12.115|12.225|11.98|11.57|11.43|11.44|11.23|11.19|11.22||11.255|11.175|11.21|11.24|11.17|11.17|10.93|10.54|10.66|10.61|10.93|10.95|11.11|11.06|11.01|10.75|10.41|10.13|10.09|9.96|9.86|10|9.94|10.07|10.1725|10.38|10.32|10.31|10.24|10.31|10.3|10.03|9.82|9.82|10.03|9.93|9.89|10.14|10.495|10.5|10.46|10.385|10.52|10.6|10.77|11.05|11.09|11.29|11.44|11.36|11.225|11.19|11.185|11.21|11.185|11.04|11.09||11.3|11.28|11.24|11.17|10.89|9.54|9.46|9.25|9.22|9.345|9.62|9.675|9.77|9.99|10.15|10.345|10.43|10.48|10.45|10.6|10.45|10.49|10.58|10.68|10.74|10.685
02585|942496|/equities/first-foundation-inc|R2000VALUE||5.58|5.69|5.15|5.05|5.04|4.92||4.84|6.38|6.45|6.12|5.53|5.21|5.29|5.5|5.47|5.6||5.66|5.66|5.695|5.74|5.93|5.51|5.58|5.66|5.83|5.81|5.59|5.7|5.74|5.65|5.42|5.775||5.825|5.76|6.14|6.205|6.2|5.88|5.78|5.67|5.35|5.31|5.23|5.49|5.52|5.65|5.64|5.65|5.445|5.41|5.48|5.57|6.05|6.57|6.73|6.86|6.74|6.335|6.3|6.34|6.26|6.41|6.66|6.65|6.745|7.31|7.185|7.18|7.27|6.93|6.84|7.13||7.2706|7.05|7.165|7.12|7.03|7.33|6.55|6.595|6.86|7.02|7.26|7.815|7.958|7.995|8.09|8.1|7.44|7.15|7.28|7.45|7.85|7.78|7.825|7.855|7.682|7.71|7.755|7.98||7.78|7.81|7.58|7.38|8.21|7.93|7.81|7.52|8.035|8.4|8.52|8.39|9.26|10.26|10.1|10.2|9.62|10.84|10.61|10.3737|9.86|9.83|9.65|9.21||9.31|9.29|9.42|9.49|9.635|9.29|9.05|8.65|9.43||9.545|9.64|9.34|9.41||9.18|8.88|8.93|8.745|8.69|8.66|8.46|6.86|6.9402|7|6.9005|6.74|6.655|6.52|6.51|5.725|5.82|5.83|5.4|5.48|5.75||5.82|5.77|5.99|5.87|5.795|6.07|5.44|4.82|4.71|4.91|5.02|5.14|5.48|5.26|4.7105|4.46|4.41|4.46|4.69|5.3|4.72|4.709|4.63|4.77|5.25|5.295|5.55|5.45|5.49|5.76|5.89|5.79|5.61|5.74|5.62|5.55|5.47|5.66|5.83|5.87|6.32|6.42|6.63|6.61|6.89|7.46|7.6|7.58|7.75|7.61|7.35|7.73|7.78|7.42|7.44|7.81|8.17||7.93|7.77|7.3399|7.2654|7.18|6.975|7.105|6.92|7|7.105|7.26|7.19|7.1|7.02|7.2425|7.17|7|7.05|6.98|7.08|7.12|6.89|6.67|6.76|6.875|6.79
02586|16567|/equities/matthews-internat|R2000VALUE||25.07|24.27|23.3|23.39|23.99|23.63||24.39|24.57|24.28|24.84|24.7|24.955|25|25.06|24.56|23.7||23.42|24.32|26.15|26.54|27.23|26.47|26.62|27.05|27.53|27.81|27.755|28.01|28.26|27.73|27.72|28.14||28.2|27.66|28.21|28.19|28.555|29.18|28.7401|29.075|29.09|28.91|28.57|28.66|28.18|28.18|27.88|28.52|26.74|26.62|26.95|27.4444|27.15|26.57|26.746|26.83|26.48|25.42|25.5|25.78|25.98|26.31|26.59|27.13|27.15|28.1|27.78|27.4|28.01|28.2|28.87|29.385||30.28|29.29|28.84|29.17|29.14|29.1025|28.44|28.26|28.25|27.65|27.51|28.8874|29.15|29.44|29.63|29.71|29.19|28.72|28.086|28.35|28.76|28.5325|28.43|28.085|28.09|27.85|27.81|27.621||28.275|27.7601|27.57|27.37|29.26|28.43|28.06|27.95|28.12|28.25|30.24|32.75|32.89|33.97|33.885|34.26|34|33.73|33.94|33.36|32.8|33.14|32.99|33.75||34.62|34.34|34.35|34.49|34.37|34.65|34.9|35.3|36.0487||36.63|37.62|38.33|38.01||38.03|36.5101|36.62|36.62|35.53|35.34|35.285|33.79|34.1804|33.932|34.205|34.3896|34.52|34.36|34.48|33.87|33.75|33.93|34.52|34.21|34.23||34.135|34.92|35.51|34.625|37.79|37.97|37.91|36.855|35.955|35.945|35.8403|35.69|35.73|35.85|35.56|34.51|35.37|34.9|34.99|35.48|35.46|35.995|36.095|37|37.14|38.8|38.98|39.06|38.77|38.62|39.87|39.43|38.92|37.96|37.33|36.745|37.0701|38.11|38.705|39.32|38.45|38.29|39.69|39.92|40.075|40.7275|40.2|39.19|39.29|38.645|38.45|38.01|38.49|39|40.11|40.44|38.85||41.73|42.09|42.48|41.22|41.067|40.89|41.05|40.83|41.08|41.88|42.25|42.51|43.04|42.59|42.38|43.47|44.1|44.86|45.45|45.74|45.135|44.8|45.17|45.135|45.19|44.5109
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||60.69|59.42|58.65|58.58|60.39|60.8||61.22|61.04|61.65|62.445|62.58|58.685|58.32|60.1251|59.8|60.65||61.24|61.1|61.02|62.04|62.95|61.28|60.7975|61.26|61.84|61.6721|61.31|63|63.88|65|64.62|65.42||65.975|64.74|65.31|65.4|65.9|65.69|65.67|66.55|65.9625|65.773|65.8|65.09|64.92|64.53|64.18|63.16|62.39|61.79|61.52|61.84|61.01|60.5|60.9|57.51|57.33|57.91|58.74|55.26|55.565|56.07|56.83|57.14|56.81|58.55|59.085|58.23|58.12|58.05|56.88|58.52||58.51|58.985|58.5|58.47|59.37|58.85|57.8393|57.31|56.85|56.26|56.23|56.76|56.21|55.385|56.485|56.52|56.11|55.85|56.26|56.66|56.64|56.36|56.62|55.63|54.77|54.32|54.3|54.14||54.675|53.88|53.4|53.18|54.92|53.81|53.64|53.34|52.96|52.34|53.25|52.81|52.59|54.28|54.05|53.81|53.67|53.17|53.595|54.01|52.698|52.715|52.55|52.39||52.54|51.84|52.26|51.15|51.38|51.8|51.15|51.95|52.367||52.77|53.35|53.64|53.66||53.26|50.78|51.705|51.32|50.75|51.075|50.03|48.025|48.69|48.7|48.05|47.83|48.34|47.28|46.25|44.56|44.66|44.46|44.58|45.575|45.76||45.81|46.02|45.84|46.105|45.77|46.34|45.37|44.04|43.7|43.56|44.14|44.17|44.2229|43.9|43.03|42.4852|41.39|41.395|41.01|41.72|41.48|41.61|41.7065|42.015|42.49|43.39|44.75|44.53|44.44|44.93|46.17|46.04|45.62|45.6|44.84|45.25|45.25|45.95|46.9|46.91|46.55|46.14|46.84|47.49|46.99|48.35|48.83|48.3301|47.85|47.655|47.41|48.47|48.64|48.65|48.3|48.37|48.24||50.78|50.44|50.2|49.26|49.5|49.23|49.72|49.78|49.33|48.81|48.945|48.99|49.93|49.33|49.5|49.71|49.635|49.22|48.94|49.33|48.88|49.085|49.13|48.81|47.53|46.87
02589|21043|/equities/steelcase-inc|R2000VALUE||13.385|12.956|12.585|12.6|12.815|12.785||12.88|12.96|12.885|12.83|12.825|12.69|13.11|13.24|12.11|11.95||12.42|12.335|12.31|12.17|12.505|12.32|11.9788|12.505|12.7|12.81|13.145|13.555|13.25|12.93|12.7525|13.16||13.11|12.96|13.06|13.1101|13.185|13.47|13.22|13.39|13.22|13.16|13.05|12.77|12.57|12.59|12.52|12.4|12.1|11.98|12|12.12|11.95|11.855|12|12.16|11.99|11.79|11.775|11.8025|11.83|11.97|12.085|12.085|11.54|12.72|12.94|12.86|12.92|12.9|12.71|12.95||12.55|12.75|12.36|12.1|11.83|11.5|12.79|12.63|12.715|12.61|12.505|12.62|12.59|12.705|12.86|12.815|12.67|12.81|13.17|13.35|13.24|12.88|12.83|12.56|12.585|12.615|12.565|12.68||13.2|13.21|12.7|12.435|12.95|12.72|12.535|12.41|12.38|12.335|12.57|12.54|12.65|12.94|12.97|12.77|12.72|12.72|12.73|12.61|12.215|12.185|12.28|12.485||12.6|12.53|12.72|12.6121|12.81|12.84|12.95|12.9699|12.98||13.245|13.53|13.63|13.66||13.73|13.83|11.73|12.53|12.4301|12.15|12.66|12.15|12.39|12.345|12.47|12.43|12.16|12.345|12.35|12.17|12.07|12.08|11.96|11.94|12||12.055|11.99|12.045|11.91|11.695|11.93|11.6|11.12|11.19|11.205|10.99|11.03|11.1318|11.25|11.01|10.72|10.74|10.42|10.29|10.415|10.33|10.44|10.365|10.485|10.7|11.03|11.51|11.59|11.47|11.4815|11.6|11.21|10.82|10.9|10.885|10.86|10.741|10.805|11.05|11.07|10.77|10.6201|10.731|10.82|10.405|9.63|8.74|8.66|8.785|8.68|8.485|8.55|8.39|8.41|8.5|8.76|8.94||9.11|8.98|8.81|8.65|8.48|8.4|8.37|8.42|8.39|8.49|8.47|8.64|8.71|8.83|8.75|8.82|8.745|8.54|8.345|8.54|8.6025|8.48|8.48|8.45|8.34|8.275
02590|15420|/equities/angiodynamics|R2000VALUE||5.99|5.67|5.505|5.47|5.495|5.5||5.6|5.6097|5.715|5.93|5.715|5.65|5.56|5.65|5.845|5.595||5.64|5.85|6.05|6.12|6.045|6.25|6.18|6.23|6.38|6.3504|6.3|6.27|6.26|6.065|6.11|6.03||6.06|6.04|5.75|5.7208|5.8|6.04|6.28|6.17|6.115|6.03|5.93|5.84|5.835|6.12|6.16|6.07|6.06|5.71|5.66|5.81|5.76|5.715|5.83|6|6.19|5.985|6.11|6.3001|6.23|6.25|6.32|6.785|6.77|6.8412|6.6|6.79|6.35|6.07|5.93|5.76||5.73|5.45|5.3|5.26|5.35|5.51|5.5|5.31|5.27|5.36|5.37|5.4501|5.345|5.43|5.655|5.585|5.51|5.55|5.38|5.265|5.49|5.73|5.815|5.72|5.78|5.765|5.8|6.035||6|6.15|5.95|5.92|6.11|6.05|6.01|5.9|5.84|5.765|5.87|5.83|5.88|5.96|5.97|5.98|5.93|5.88|5.965|5.9|5.67|5.83|5.735|5.79||6|6.02|6|6.26|5.96|5.72|7.625|7.66|7.8401||7.81|7.84|7.97|7.87||7.88|7.61|7.47|7.53|7.41|7.43|7.41|6.935|6.73|6.87|6.8107|6.75|6.61|6.53|6.59|6.48|6.485|6.56|6.68|6.75|6.815||6.74|6.69|6.57|6.64|6.7|6.91|6.53|6.11|6.1|6.01|6.32|6.55|6.63|6.53|6.21|6.06|6.165|6.295|6.17|6.13|6.39|6.61|6.6|6.67|6.72|6.75|6.51|6.48|6.36|6.32|6.84|7.05|6.87|6.73|6.93|7.17|7.365|7.25|7.225|7.155|7.165|7.26|7.08|6.97|7.06|7.09|7.05|7.07|7.07|7.38|7.035|7.01|7.01|6.81|6.87|6.88|6.715||7.69|8.01|8.15|7.83|7.92|8.32|8.39|8.46|8.495|8.42|8.405|8.4761|8.45|8.38|8.18|8.12|8.1|8.06|8.08|8.35|8.34|8.245|8.38|8.54|8.59|8.64
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||3.01|3|2.74|2.67|2.85|2.885||2.95|2.905|3.01|2.8|2.58|2.47|2.53|2.38|2.2|2.005||1.99|1.96|2|2.14|2.24|2.35|2.305|2.4|2.53|2.64|2.7116|2.68|2.67|2.68|2.5|2.4999||2.44|2.56|2.865|2.92|3.05|3.08|3.11|3.26|3.605|3.58|3.465|4.24|3.98|4.235|4.31|4.235|3.93|3.73|3.695|3.73|3.64|3.68|3.66|3.66|3.555|3.45|3.19|3.2|2.93|3.13|3.14|3.23|3.23|3.31|3.44|3.34|3.49|3.14|3.21|3.52||3.72|3.76|3.64|3.465|3.47|3.79|3.39|3.42|3.53|3.7|3.94|4.16|4.005|4.205|4.21|4.21|4.09|4.34|3.89|3.71|3.95|3.96|4.65|4.21|4.26|5.26|5.45|5.69||6.0694|5.975|5.95|6.24|5.86|5.61|5.5727|5.35|7.28|7.31|7.7|7.82|7.96|8.22|8.68|8.79|8.48|8.2|7.9673|7.6|7.16|7.15|7.235|7.48||7.8|7.56|7.31|7.405|7.79|7.57|7.54|7.52|7.58||7.82|7.78|7.7|7.48||7.48|7.19|7.28|7.56|7.395|7.76|8.15|7.0439|7.13|7.4|7.42|7.29|7.28|7.2102|7.42|6.6705|6.87|7.34|7.09|7.37|7.51||7.36|7.4|7.46|7.39|7.21|7.31|7.08|6.49|6.59|6.62|6.57|6.69|6.98|6.47|5.165|5.06|5.395|5.2275|5.1625|5.23|5.77|5.99|6|5.89|6.02|5.98|5.81|5.07|5.05|5.179|5.34|5.05|4.847|4.9|4.92|4.89|4.95|5|5.47|5.49|5.48|5.56|5.84|6.05|6.27|6.43|6.64|6.88|7|6.58|6.36|6.54|5.97|5.79|5.41|5.92|6.28||6.86|7.62|7.73|7.59|7.6|7.58|7.58|7.79|7.865|8.13|8.46|8.55|8.65|8.87|9.26|9.87|9.56|9.8|9.9|10.25|9.48|9.5|9.491|9.47|9.69|9.56
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||23.24|22.79|23.3|23.43|23.71|24.2888||25.2|24.92|24.58|25.64|26.12|25.52|25.4586|25.78|25.49|25.06||24.32|23.64|24.04|25.49|26|25.31|26.44|26.075|26.657|26.84|26.765|27.57|28.25|27.76|28.56|28.77||28.35|27.88|27.72|28.43|27.48|27.02|27.1907|26.56|26.3|26.295|26.155|25.385|24.76|24.46|24.51|24.44|23.815|23.2|23.445|23.435|23.33|22.72|22.52|22.7|22.62|22.95|22.77|23.8|23.72|23.85|24.02|23.985|22.87|23.0101|23.35|23.77|24.09|23.765|23.388|23.4||23.23|22.75|22.5|22.99|22.95|23.065|22.245|23.16|23.065|23.31|22.88|22.86|22.53|22.635|23.1009|23.2399|23.225|23.1|22.44|22.34|22.23|22.53|22.263|22.85|22.55|22.6|22.8841|23.495||24.12|23.16|22.97|22.65|22.84|21.95|21.925|21.45|21.4|21.3524|21.3172|21.25|22.43|22.42|22.07|21.68|21.425|21.63|20.819|21.48|21.9|21.8|22.09|22.115||22.05|20.93|21.62|21.55|21.47|21.135|20.92|20.38|20.08||19.79|19.91|20.13|20.4092||21.18|20.5|20.231|20.33|20.39|19.19|18.71|18.34|18.445|18.7|19.14|18.98|18.99|19.17|19.59|20.04|19.31|20.8501|21.63|22|22.37||21.5516|21.8|22.1|21.38|21.05|21.6301|20.86|21.425|21.235|21.23|21.165|21.27|22.17|22.065|22.3|22.32|21.86|21.635|21.69|21.025|21.33|20.96|20.6575|20.64|20.445|20.83|21.08|20.6287|20.52|20.09|19.48|19.54|18.73|17.49|17.39|17.02|17.6399|17.9|18.415|17.81|18.18|18.16|17.755|17.91|17.41|16.95|16.76|16.41|16.03|15.935|16.605|16.69|16.64|16.56|16.3|16.45|16.295||17.3601|17.5|18.105|18.237|17.93|17.9098|17.81|17.02|17.89|17.82|17.35|17.95|17.72|17.47|17.395|17.515|17.52|17.48|16.86|17.11|17.21|16.86|16.155|16.555|16.54|15.49
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.835|5.78|5.695|5.66|5.73|5.72||5.78|5.74|5.75|5.835|5.72|5.755|5.82|5.86|5.82|5.74||5.75|5.73|5.755|5.865|5.905|5.88|5.89|5.99|5.98|6|6.11|6.11|6.02|5.98|5.94|5.98||5.98|5.97|6|5.98|5.995|5.98|5.975|6.05|6.045|6|6.03|6.015|6.02|6.21|6.2|6.19|6.045|5.98|5.985|6.09|6.08|6.06|6.25|6.26|6.11|6.09|6.11|6.145|6.3|6.38|6.465|6.395|6.35|6.51|6.45|6.26|6.25|6.27|6.3|6.425||6.45|6.37|6.275|6.295|6.3|6.37|6.21|6.18|6.16|6.15|6.245|6.315|6.36|6.435|6.365|6.31|6.35|6.34|6.42|6.3802|6.37|6.39|6.42|6.45|6.63|6.5|6.52|6.34||6.331|6.44|6.26|6.26|6.6|6.492|6.42|6.415|6.45|6.465|6.4634|6.45|6.47|6.66|6.69|6.74|6.67|6.61|6.66|6.775|6.42|6.36|6.33|6.42||6.505|6.48|6.57|6.61|6.7|6.56|6.645|6.7|6.66||6.72|6.71|6.75|6.63||6.56|6.565|6.47|6.58|6.53|6.585|6.71|6.43|6.46|6.38|6.29|6.24|6.28|6.29|6.415|6.14|6.19|6.24|6.19|6.165|6.2||6.19|6.165|6.27|6.215|6.22|6.21|6.14|5.87|5.88|5.895|5.92|6.13|6.2|6.16|5.78|5.4701|5.5|5.42|5.31|5.555|5.54|5.67|5.55|5.66|5.73|5.83|5.85|5.775|5.72|5.73|5.78|5.8|5.66|5.79|5.8|5.74|5.71|5.75|5.74|5.67|5.54|5.48|5.4|5.48|5.54|5.62|5.595|5.65|5.61|5.575|5.625|5.77|5.88|5.775|5.71|5.85|5.735||5.8|5.745|5.78|5.71|5.51|5.42|5.495|5.58|5.49|5.485|5.44|5.52|5.595|5.64|5.7|5.79|5.86|5.84|5.66|5.675|5.72|5.46|6.05|6.2|6.32|6.1
02594|960623|/equities/kura-oncology-inc|R2000VALUE||21.84|20.47|20.21|19.975|19.86|19.83||20.01|20.47|20.2|20.13|20.16|20.01|20.46|20.985|20.38|19.41||19.46|19.79|20.55|21.181|21.41|20.36|20.43|21.26|21.38|20.655|20.48|20.61|20.37|20.17|20.41|21.09||21.16|21.1506|21.715|21.59|22.01|22.13|21.6|21.43|20.701|20.255|20.02|20.52|20.1|20.6124|20.7|20.26|19.96|19.63|19.6|19.715|18.95|17.96|18.41|18.12|17.92|16.79|17.52|17.89|18.41|18.59|19|20.04|19.7|20|20.12|19.58|20.2|20.23|20.27|20.975||20.89|20.265|20.38|20.926|21.33|21.27|21.25|20.65|20.9|21.9166|21.7203|22.35|21.55|22.78|22.37|21.87|21.07|20.74|21.08|21.065|20.73|21.34|20.6303|20.22|19.5799|19.26|19.55|19.47||20.07|19.77|19.43|19.181|19.86|19.88|19.96|20.33|20.2605|20.05|20.67|19.91|19.98|18.24|17.45|17.9|18.66|17.81|13.29|13.81|14.28|14.21|14.48|14.82||15.33|14.78|14.57|14.67|14.81|14.99|14.97|14.85|14.39||14.1628|14.02|13.9127|13.67||13.11|12.3|12.33|12.45|11.96|11.97|11.61|10.88|10.33|10.44|10.38|11.0413|10.81|10.078|9.8|9.18|9.6|9.48|9.06|9.075|9.45||9.3|9.27|9.46|9.07|8.8|9.045|8.87|8.17|8.43|8.47|8.93|8.92|8.72|8.56|7.98|7.92|8.08|7.52|7.62|7.61|7.41|7.65|7.56|8.16|8.12|8.291|8.54|8.19|8.36|8.61|8.895|8.97|8.97|8.41|7.9975|7.93|8.24|8.57|8.5325|8.6|8.34|8.39|8.53|8.8|8.712|8.99|9.45|9.5|9.47|9.55|9.6825|9.78|9.83|9.73|9.47|9.28|9.71||9.95|9.87|9.92|10.05|10.19|10.045|10.08|10.5|10.51|10.5|10.5|10.9|11.17|11.5|11.4|11.27|10.64|10.38|10.19|10.31|10.49|10.2|10.02|10.13|9.93|9.79
02595|39253|/equities/corrections-corp|R2000VALUE||13.1|13.02|13.13|13.12|13.17|13.1||13.06|13.36|12.82|12.45|11.945|11.92|11.46|11.35|11.23|11.24||11.25|11.43|11.57|11.25|11.32|10.74|14.7|15.33|15.54|15.79|16.07|16.11|15.63|15.14|15.045|15.155||15.26|15.185|15.52|15.03|15.08|15.03|14.81|14.86|15|15.04|15.355|15.03|15.02|15.03|15.22|15.15|14.93|14.84|14.865|14.98|14.9|14.86|14.99|14.94|14.805|14.59|14.49|14.84|15.04|15.115|15.2|15.44|15.4|15.88|15.62|15.29|15.26|15.15|14.97|15.47||15.54|15.54|15.65|15.815|15.875|15.6|14.68|14.37|14.495|14.5377|14.495|14.56|14.56|14.625|14.49|14.665|14.56|14.3|14.46|14.7701|15.05|14.48|14.51|14.265|14.22|14.095|14.23|14.23||14.07|14.08|13.9417|14.17|14.6|14.61|13.58|14.105|14.05|14.21|14.42|14.11|14.04|14.56|14.45|14.42|14.345|14.72|14.465|13.9|13.5|13.48|13.37|13.36||13.565|13.58|13.565|13.5575|13.83|13.8|14.06|14.2776|14.3||14.36|14.535|14.54|14.561||14.5|14.2957|14.22|14.259|14.21|14.27|14.275|13.92|13.4449|13.54|13.725|13.645|13.575|13.805|13.805|14.27|14.375|14.62|14.6|14.2|14.082||13.69|13.4|13.68|13.6025|13.53|13.615|13.6|13.32|13.62|13.585|13.84|12.61|13.19|13.3|13.01|12.71|12.5|12.41|12.36|12.55|12.37|11.72|11.3188|11.225|11.09|11.0295|11.24|11.08|10.845|11.161|11.27|11.33|11.25|11.075|10.94|10.83|10.99|11.22|11.14|11.05|10.71|10.53|10.6374|10.63|10.26|10.38|10.115|10.21|10.15|10.2|10.015|10.02|9.94|10.045|10.33|10.41|10.37||10.75|10.695|10.3401|10.23|10.14|10.08|10.27|10.19|10.185|10.23|10.2|10.125|10.2313|10.26|10.1|10.2|10.12|9.98|9.52|9.43|9.405|9.43|9.54|9.56|9.5|9.46
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.97|14.97|14.96|14.635|14.69|14.61|14.85|14.92|14.93|14.92|14.92||14.92|14.92|14.92|14.91|14.92|14.92|14.9|14.9|14.89|14.88|14.88|14.9|14.9|14.9|14.885|14.9|14.9|14.87|14.86|14.87|14.89|14.89|14.89|14.9|14.9|14.9
02597|20575|/equities/employers-holdings-inc|R2000VALUE||43.56|42.82|42.22|42.05|42.27|41.98||42.47|42.66|42.25|42.395|42.12|41.65|42.065|42.28|41.88|41.48||41.38|40.9686|40.72|40.84|41.2|40.74|40.66|41.13|41.07|41.1|41.65|41.77|41.25|40.6|40.57|40.86||40.89|40.89|41.57|41.49|41.64|42.24|41.78|41.5|41.86|43.18|43.29|43.14|42.7931|42.83|42.835|42.48|42.78|42.85|42.43|42.655|38.67|43.13|44.3|44.43|44.22|43.115|42.505|42.08|42.36|42.405|42.32|42.485|42.56|43.07|43.73|44.025|44.35|44.555|44.455|44.54||45.12|44.62|44.29|44.05|43.835|44.1|43.9621|44.265|43.95|43.75|43.613|43.8125|44.29|44.465|44.74|44.775|45.01|45.14|44.96|44.87|45.345|45.62|44.08|45.9|46.045|44.93|45.25|44.35||43|42.605|41.95|41.85|41.73|40.63|39.675|39.79|39.8795|40.02|40.57|40.28|41.59|41.16|41.16|41.09|41.305|41.53|41.65|41.035|40.4123|39.84|38.91|39.02||39.07|38.38|38.64|38.5475|39.08|39.44|39.52|39.47|39.41||39.1|39.43|39.38|39.36||39.4|38.52|38.48|38.625|38.35|38.205|38.83|38.98|39.02|38.99|38.776|38.49|38.53|38.96|38.33|38.21|37.82|37.545|37.82|37.87|38.1||37.785|37.54|37.4|37.97|37.825|37.58|37.63|37.33|37.735|37.8|37.89|38.17|38.56|38.48|38.25|37.89|37.65|37.27|36.645|37.22|38.93|38.87|38.53|39.01|39.64|40.82|40.365|40.18|39.86|38.88|38.72|39.81|39.8353|39.88|39.2|38.85|39.01|38.705|39.88|40.52|40.22|40.38|40.82|41.03|40.49|40.58|40|39.82|39.6|39.735|39.46|39.46|38.98|38.42|38.57|38.44|38.39||39.38|39.07|38.99|38.81|38.79|38.65|38.39|38.33|38.42|38.93|39.25|39.205|39.105|38.9|38.82|39.08|39.01|38.88|38.89|39.15|38.88|38.42|38.18|37.89|38.44|38.53
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||13.43|13.04|12.525|12.31|12.47|12.71||12.965|12.85|12.53|12.49|11.88|12.085|12.24|12.69|12.55|12.725||12.86|12.7|12.665|13.09|13.275|12.59|12.575|12.91|12.82|12.645|12.82|13.42|13.68|13.39|13.1|13.625||13.58|13.67|14.24|14.42|14.43|14.02|14.07|13.97|13.74|13.51|14.8898|14.785|14.59|14.72|14.63|14.425|13.98|13.81|13.67|14|14.01|13.655|13.51|13.73|13.87|13.715|13.665|13.78|13.585|13.765|13.94|13.99|14.105|14.82|14.65|14.495|14.53|14.27|14.22|14.55||15.09|14.61|14.46|14.63|14.65|14.82|14.03|14.03|13.975|13.92|14.085|14.75|14.75|14.82|14.69|14.765|14.6|14.51|14.34|14.1152|14.515|14.43|14.39|14.13|14.34|14.34|14.2|14.23||14.185|13.66|13.02|12.89|13.24|12.815|12.59|12.47|12.79|12.965|12.83|12.49|13.75|14.66|14.52|14.25|13.05|12.9178|12.835|12.5701|12.225|12.15|12.07|12.42||12.69|12.645|12.77|12.74|12.69|12.51|12.4635|12.585|13.21||13.43|13.66|13.685|13.54||13.36|13.215|13.4|13.74|13.77|13.84|13.44|12.18|12.2525|12.52|12.4372|12.125|12.135|12.405|12.16|11.56|11.36|11.71|11.61|11.9|12.245||12.235|12.41|12.43|12.325|12.175|12.485|12|11.1|11.2|11.35|11.575|12.03|12.26|12.42|11.505|10.95|10.81|10.6|10.53|10.71|10.035|9.96|11.16|11.37|12.2|12.29|12.17|12.28|12.31|12.26|12.52|12.43|12.06|11.71|11.805|11.41|11.5|11.925|12.21|11.985|11.915|11.94|11.75|11.83|11.91|12.19|12.11|12.26|12.5|12.49|12.22|12.57|12.35|11.91|12.07|12.33|12.51||12.62|12.44|12.4|12.14|12.09|11.83|11.985|11.69|11.74|12.11|12.06|12.26|12.37|12.59|12.99|13.5|13.42|13.43|13.31|13.74|13.72|13.55|13.55|13.75|14.07|13.94
02600|16151|/equities/german-american-b|R2000VALUE||36.39|34.98|34.39|34.01|34.07|33.87||34.46|34.44|34.57|34.85|33.9575|33.18|33.12|32.99|32.61|32.68||32.56|31.96|31.99|32.19|32.15|31.055|31.43|31.48|31.44|31.48|31.63|31.71|31.46|31.4|31.06|32.04||32.36|32.36|33.11|32.703|33.29|33.312|32.76|32.735|32.375|32.26|32.2|32.1145|31.77|32.1|31.94|31.88|31.83|31.52|31.35|31.93|32.15|32.14|32.52|33.01|33.05|31.79|31.36|31.35|31.4|31.7|31.84|31.7|31.7|33.52|33.22|32.955|33.21|32.7|32.83|33.322||33.55|33.07|32.9|32.74|32.615|32.69|31.31|31.59|31.46|31.73|31.69|32.44|32.81|33.36|33.61|32.63|32.65|32.6|31.2944|30.66|31.16|30.71|30.9721|31.28|31.115|31.81|32.31|32.637||32.6|31.96|31.005|31.17|32.38|31.39|31.32|31.01|31.27|31.09|31.96|31.68|33.13|32.89|32.65|32.32|31.06|32.42|32.31|32.24|31.1348|31.17|30.26|30.6||30.72|30.865|31.605|31.8|31.98|32.21|32.08|31.9|32.11||32.35|33|33.1249|33.25||33.03|33.12|33.64|33.42|33.12|33.08|33.1|30.92|30.9327|31.29|30.92|30.1|29.9514|29.61|29.91|28.8|28.55|27.2322|28.23|28.58|28.91||29.01|29.16|29.41|29.73|29.71|29.565|28.34|27.74|27.69|27.61|27.64|28.03|28.327|27.5235|26.81|26.215|24.85|27.02|26.62|26.34|25.63|25.02|25.77|25.86|26.4001|26.31|26.18|26.28|26.0727|26.29|26.79|27|26.71|26.69|26.65|26.1519|26.34|26.7|26.995|27.13|26.94|27.01|27.21|26.96|27.25|27.47|27.36|27.55|28.22|28.67|28.37|28.66|28.74|28.87|28.59|28.69|29.29||29.08|28.26|28.03|28.28|28.49|28.33|28.37|28.46|28.52|28.81|29.22|29.18|29.1|29.14|29.6|29.87|29.83|30.2875|30.19|30.75|30.37|30.05|29.15|29.155|28.58|28.86
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||28.92|27.78|26.5789|26.09|26.6|26.22||26.66|26.77|26.86|27.44|27.25|27.36|27.61|28.75|28.11|27.78||27.55|27.41|27.135|28.23|28.9|28.62|29.06|29.25|29.6|29.835|30.05|30.15|30.02|29.84|29.42|30.09||30.09|29.76|30.65|31.12|31.51|31.53|31.76|31.63|31.77|32.37|32.32|32.13|31.98|32.12|32.19|31.67|32.15|32.26|31.95|32.22|32.2|31.99|32.765|32.37|32.27|32|31.83|31.89|31.54|31.69|32.12|32.25|32.19|33.88|33.86|33.22|33.14|32.98|32.83|33.025||33.23|32.98|32.7|32.99|33.07|32.98|31.6868|31.38|30.84|30.91|30.72|30.88|30.59|30.35|30.32|30.63|30.09|30.17|30.76|30.93|31.3901|31.9|32.2022|32.12|33.18|33.53|39.93|39.58||40.45|40.3014|39.73|39.5|40.95|40.325|40.11|40.04|40.05|39.785|40.7|40.16|40.34|40.47|40.635|40.77|40.155|40.01|40.35|40|39.38|38.9628|38.67|38.45||38.78|38.63|38.37|38.28|38.63|38.31|38.64|38.69|39.26||39.81|40.16|40.19|40.365||40.225|40.05|40|39.8|38.97|39.51|39.64|37.38|36.92|36.66|36.54|36.255|36.83|36.8249|36.52|35.63|35.08|35.455|35|35.295|35.595||35.46|35.145|35|34.91|34.9|35.22|35.27|34.8401|33.56|34.995|34.92|35.425|35.29|35.7|34.91|34.53|34.42|33.444|30.1466|31.635|31.28|31.35|31.78|32.37|31.83|32.31|32.16|32.21|31.91|32.07|32.25|32.86|32.62|32.67|33.06|32.835|32.9|33.1|33.33|33.23|32.91|32.68|33.05|33.21|33.72|34.22|33.58|33.551|33.65|34.075|33.487|34.27|34.56|34.65|34.8527|36.28|36.561||37.16|36.85|36.58|36.19|36.7|36.5037|36.53|36.68|36.44|35.58|35.43|35.59|35.86|36.07|36.36|37.02|36.92|37.25|37.36|38.16|36.65|35.7|35.33|37.92|37.6|37.425
02602|16667|/equities/marten-transport|R2000VALUE||17.17|16.91|16.53|16.63|17.605|17.82||18.1|18.09|17.97|18.32|17.96|17.77|17.41|17.6|17.56|17.29||17.3|17.15|16.98|17.52|17.76|17.59|17.52|17.72|17.61|17.635|17.71|17.53|17.48|17.37|17.242|17.53||17.495|17.495|17.68|17.545|17.88|17.75|17.9701|17.99|17.935|17.97|17.73|17.55|17.405|17.51|17.44|17.26|17.06|16.74|16.65|16.77|16.67|16.555|16.37|16.22|16.22|15.33|15.87|16.15|16.72|16.935|16.995|17.05|17.08|17.83|17.85|17.795|17.905|17.71|17.73|18.22||18.34|18.4|18.17|18.05|18.11|18.28|17.88|17.97|18.08|18.47|18.345|18.8|18.62|18.48|18.74|18.4921|18.2705|18.2404|18.34|18.35|18.71|18.6|19.11|19.25|19.275|19.03|18.87|18.72||19.15|19.27|19.3001|19.25|19.62|19.12|19.071|19.16|19.05|18.9|18.73|18.42|18.5|18.76|18.82|19.28|20.15|20.28|20.51|19.9|19.37|19.39|19.23|19.45||19.74|19.59|19.81|19.42|19.79|19.58|19.755|19.96|20.0011||20.96|21.055|21.16|20.92||20.78|20.315|20.07|19.75|19.5375|19.84|19.56|18.835|19.28|19.13|19.145|19.05|19.21|19.26|19.25|18.77|18.59|18.69|18.49|18.54|18.67||18.68|18.35|18.39|18.41|18.5011|18.64|18.51|17.775|17.67|17.59|17.755|18.07|18.09|17.96|17.59|17.38|17.54|17.395|17.34|17.85|17.88|17.96|18.2|17.96|17.84|19.18|19.85|19.391|19.275|19.33|19.58|19.67|19.26|19.29|19.01|19.045|19.41|19.23|19.68|19.6929|19.5|19.48|19.72|19.855|19.99|20.05|20.07|20.34|20.31|20.3|19.941|19.995|20.22|20.23|20.03|20.11|20.2||21.01|20.97|21.36|21.25|21.08|20.88|20.88|20.9|21.26|21.45|21.34|21.47|21.44|22.12|22.43|22.72|22.88|22.69|22.72|22.88|22.84|22.23|21.97|21.88|22.38|22.05
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9|45.87|45.86|45.86|45.87|45.85|45.84|45.85|45.85|45.84|45.82|45.81|45.79|45.79||45.81|45.77|45.76|45.76|45.75|45.76|45.75|45.72|45.67|45.79|45.815|45.86|45.84|45.82|45.7|45.64|45.17|45.605|45.58|45.67|45.6|45.57|45.52|45.5|45.48|45.45|45.25|45.205||45.09|45.04|45.38|45.22|45.305|45.19|45.23|45.22|45.06|45.01|45.03|45.05|45.02|45.05|45|45|45|44.98|44.98|45.045|44.96|21.96|21.85|22.15||23|22.75|22.88|22.73|23.08|22.87|22.905|22.97|23.51||23.9|24.06|24.06|23.92||23.88|23.44|23.28|23.48|23.03|23.52|23.87|22.3|21.94|21.985|21.58|21.42|21.405|21.15|20.67|20.025|19.89|19.94|19.98|20.2|20.23||20.2|20.2725|20.26|20.295|20.265|20.44|20.44|19.67|19.35|19.47|19.16|19.21|19.58|19.65|18.56|18.28|18.25|18.21|18.06|18.58|18.43|18.5|18.475|18.95|19.1|19.55|19.64|19.39|19.28|19.35|19.71|19.7|19.24|18.94|19.02|18.9|19.25|19.41|19.5501|19.5|19.37|19.25|19.5|19.68|19.82|20.04|20.49|20.57|20.515|20.36|19.25|19.75|20.2|20.21|20.15|20.66|20.81||22.2|22.42|22.29|21.87|21.96|21.35|21.56|21.77|21.61|21.35|21.27|21.71|21.64|21.89|22.54|22.98|23.17|23.92|23.545|23.81|22.2659|22.1319|22.07|22.6|22.58|22.47
02604|16233|/equities/hawaiian-holdings|R2000VALUE||13.475|13.69|13.62|13.04|12.6396|12.385||12.16|12.12|12.21|12.34|12.28|12.18|12.26|12.375|12.59|12.63||12.745|12.5|12.78|12.825|13.07|13.07|13.2|13.285|13.275|13.34|13.38|13.52|13.51|13.39|13.43|13.63||13.44|13.33|13.34|13.52|13.5|13.435|13.525|13.485|13.38|13.315|12.99|12.905|12.8308|12.2|12.144|12.48|12.505|12.51|12.305|12.17|12.005|12.09|12.01|12.87|12.8201|12.865|12.51|13.25|13.1|13.07|12.8|13.02|13.05|13.13|13.12|13.05|13.1|13.1699|13.1|13.2||13.295|13.2|13.23|13.23|13.201|13.49|13.35|13.3007|13.555|13.575|13.61|13.66|13.72|13.75|13.81|13.9|13.96|13.99|13.98|13.97|13.9825|13.93|13.92|13.885|13.91|13.95|13.85|13.905||13.975|14.02|13.94|13.81|14|13.9|13.75|13.93|13.91|13.845|13.935|13.98|14.2|14.41|14.35|14.58|14.34|14.09|14.04|13.76|13.57|13.33|13.055|11.56||13.65|13.68|13.68|13.8|13.74|13.79|13.84|13.75|13.94||14.2|14.46|14.38|14.23||13.88|13.72|13.49|13.54|13.37|13.52|13.52|13.3|13.3|13.06|13.27|13.7|13.78|13.69|13.22|4.405|4.3803|4.48|4.28|4.22|4.7726||4.79|4.57|4.595|4.47|4.3995|4.56|4.25|3.94|3.885|4.04|4.22|4.205|4.1401|4.43|4.06|3.92|4.04|3.95|3.855|3.88|3.7|4.2|4.13|4.2|4.3|4.27|4.64|4.7|4.78|4.88|5.355|4.96|4.81|5.085|4.9744|5.325|5.495|5.705|6.17|6.34|6.25|6.275|6.23|6.785|7.28|7.61|7.605|7.7|7.915|7.65|7.48|7.45|7.34|7.49|7.5|7.4607|7.735||8.33|8.58|8.75|8.86|8.79|8.78|8.825|8.985|8.85|9.07|9.045|8.97|9.29|9.45|9.28|9.55|9.97|10.535|10.41|10.33|10.25|10.22|10.74|10.88|10.97|10.715
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0003|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0004|0.0004|0.0003|0.0003|0.0001||0.0003|0.0001|0.0001|0.0003|0.0005|0.0001|0.0002|0.0002|0.0002|0.0008|0.0008|0.0008|0.0011|0.0011|0.0011|0.0012|0.0012|0.0012|0.0012|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0006|0.0001|0.0006||0.0001|0.0006|0.0001|0.0006|0.0001|0.0006|0.0006|0.0001|0.0001|0.0006|0.0001|0.0006|0.0001|0.0001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001|0.0005|0.0005|0.0001|0.0005|0.0005|0.0005|0.0001|0.0001||0.0003|0.0001|0.0001|0.0005||0.0001|0.0005|0.0005|0.0003|0.0002|0.001|0.0001|0.0001|0.0011|0.0001|0.002|0.001|0.0013|0.001|0.0009|0.0021|0.0025|0.0022|0.0035|0.002|0.0021||0.0025|0.0025|0.0021|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.005|0.001|0.005|0.001|0.007|0.007|0.007|0.0011|0.001|0.003|0.004|0.009|0.001|0.009|0.009|0.009|0.009|0.012|0.012|0.01|0.0085|0.003|0.003|0.0024|0.002|0.0081|0.0081|0.0081|0.008|0.0081|0.008|0.01|0.009|0.01|0.01|0.01|0.009|0.0101|0.0101|0.01|0.01|0.01|0.01|0.008|0.01|0.01||0.01|0.01|0.009|0.009|0.0095|0.0091|0.0091|0.0091|0.0105|0.0105|0.0105|0.0105|0.01|0.009|0.009|0.0091|0.009|0.009|0.009|0.01|0.0105|0.0105|0.0105|0.015|0.0171|0.0171
02606|16353|/equities/ingles-markets|R2000VALUE||72.94|70.35|68.87|67.89|67.82|67.2901||67.48|68.025|68.01|67.9714|67.31|68.155|68.951|69.5|69.0911|68.95||69.4|68.02|67.1|67.68|68.73|69.845|69.5592|70.01|69.88|69.99|70.42|71.95|71.47|71.38|71.4|72.12||72.55|72.75|73.52|73.2|73.04|75.51|74.51|74.06|73.695|72.71|70.465|69.62|71.49|72.0277|71.9651|72.15|71.99|71.79|71.7|72.66|72.17|72.26|72.7|73.1|73.04|73.32|72.99|72.8|72.725|73|72.94|73.22|72.77|73.775|73.6|74.54|75.09|74.65|74.575|75.61||75.18|74.95|75|74.985|74.905|75.1935|73.84|74.23|74.07|73|73.485|74.28|74.23|74.86|75.56|76.28|76.275|76.25|76.42|75.66|76.15|75.82|76.37|76.25|76.35|74.68|75.91|75.68||76.155|75.98|75.1|74.785|77.24|77.96|81.08|81.76|81.87|81.0601|82.5|82.15|83.935|82.34|83.005|84.01|83.63|83.49|83.92|83.36|83.37|83.925|84.62|84.41||85.22|85.84|86.32|85.88|87.4095|88.01|87.77|87.725|86||85.8517|85.74|85.64|85||84.98|84.6425|83.79|84.05|83.015|83.67|85.225|83.5601|83.84|84.42|84.66|83.51|83.1301|83.14|82.49|81.395|80.28|79.34|79.18|80.32|80.95||80.39|79.935|80.4694|80.07|79.74|80.55|80.7|78.85|78.8|78.31|78.66|80.8|81.02|81.2612|79.07|78.54|80.065|80.28|79.27|77.85|76.48|77.4|78.025|80.405|80.3693|79.37|78.56|77.3|76.96|77.7601|78.25|78.76|77.1037|77.53|78.215|76.88|75.13|74.07|74.5601|75.06|74.76|74.55|75.1|74.75|74.41|74.85|75|75.5|75.79|75.33|74.7155|75.12|74.67|74.0239|73.38|74.47|74.74||77.77|77.37|78.48|78.67|80.42|80.67|81.57|81.65|82.07|82.86|82.13|81.84|81.9|81.67|81.705|82.495|82.57|82.39|82.22|82.91|82.53|81.92|84.5|83.9|83.92|82.998
02607|21094|/equities/trueblue-inc|R2000VALUE||10|9.29|9.12|9.39|9.67|9.595||10.28|10.37|10.04|9.98|9.95|10.125|10.05|10.37|10.195|10.1099||10.14|9.96|10.03|10.25|10.56|10.38|10.48|10.8|11.01|10.75|10.82|10.86|10.62|10.53|10.48|10.69||10.705|10.64|10.93|10.94|11.11|11.095|10.98|10.94|11.08|11.04|10.8|10.52|10.3|10.4|10.56|10.52|10.46|10.41|10.34|10.515|10.48|10.535|10.69|10.84|10.69|10.42|10.355|10.37|10.53|10.605|10.66|10.685|10.83|11.77|11.64|11.77|11.97|11.88|11.83|12.13||12.47|12.2|12.11|11.94|11.995|11.96|11.49|11.475|11.42|11.49|11.4275|11.44|11.52|11.68|11.79|11.54|11.25|11.26|11.02|11.6|11.625|11.55|11.455|11.21|10.77|11|12.29|12.47||12.72|12.665|12.52|12.53|13.22|13.135|12.86|13.01|13.2|13.15|13.671|13.514|13.77|13.98|14.18|14.35|14.48|14.41|14.365|14.14|13.775|13.8|13.61|13.82||13.91|13.76|13.8641|13.98|14.35|14.24|14.35|14.5|15.25||15.31|15.45|15.5|15.45||15.59|15.61|15.47|15.72|15.62|15.47|15.27|14.58|14.53|14.48|14.255|14.21|14.23|14.515|14.37|13.87|13.85|13.88|13.69|13.67|13.58||13.58|13.6875|13.66|13.54|13.24|13.33|13.08|12.79|12.95|13.05|12.565|12.29|11.9|11.8|11.4|10.9|10.82|10.795|10.6|10.67|10.48|10.15|13.61|13.88|14.13|14.41|14.6|14.5535|14.49|14.85|15.07|14.99|14.84|14.78|14.71|14.805|14.7|14.49|14.66|14.41|14.06|13.92|14.28|14.32|14.19|14.23|14.0214|13.74|13.895|13.8|13.65|13.79|13.9601|13.79|13.73|14.185|14.08||15.06|15.11|15.24|15.315|15.37|15.2|15.21|15.12|15.02|14.915|15.1|14.925|15.05|14.88|14.91|15.15|15.08|15.095|15|15.28|15.17|14.75|14.76|14.66|14.78|14.83
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||9.4|9.03|8.91|8.93|9.01|8.9||8.95|8.93|8.82|8.99|8.825|8.69|8.75|8.78|8.77|9.145||9.09|8.89|8.99|9.07|9.12|8.9|8.87|8.97|9.17|9.235|9.24|9.25|9.235|9.06|8.87|8.885||8.68|8.56|8.75|8.86|8.88|8.85|8.745|8.78|8.72|8.595|8.89|8.7|8.305|8.46|8.36|8.35|8.17|8.1|8.11|8.19|8.09|8.06|8.05|8.1502|8.15|8.09|8.06|8.024|7.98|8.17|8.218|8.2525|8.235|8.51|8.41|8.3475|8.41|8.4|8.42|8.57||8.6|8.4|8.295|8.31|8.32|8.63|8.62|8.65|8.652|8.61|8.61|8.91|8.895|8.845|8.83|8.83|8.97|9|8.98|8.87|8.87|8.69|9.31|9.25|9.28|9.33|9.41|9.42||9.51|9.55|9.34|9.11|9.62|9.46|9.375|9.39|9.52|9.57|9.81|9.985|10.1|10.265|10.2|10.2|10.14|10.125|10.22|10.325|10.13|10.05|10.02|10.44||10.655|10.475|10.63|10.68|10.65|10.57|10.72|10.72|10.96||11.1|11.275|11.335|11.25||11.399|11.12|11.08|10.9|10.84|10.985|10.965|10.34|10.36|10.39|10.42|10.3|10.38|10.29|10.26|9.99|9.91|9.96|9.79|9.75|9.73||9.7418|9.685|9.6501|9.7236|9.74|9.7295|9.53|9.0987|9.04|9.08|9.125|9.09|9.1588|9.24|8.956|8.62|8.53|8.4099|8.42|8.45|8.41|8.505|8.51|8.66|8.68|8.79|8.87|8.865|8.87|8.91|9.09|8.805|8.63|8.6301|8.7|8.5812|8.6|8.79|8.83|8.77|8.765|8.795|8.91|9|9.03|9.53|9.46|9.46|9.59|9.64|9.54|9.5|9.4288|9.33|9.39|9.385|9.45||9.65|9.67|9.62|9.43|9.35|9.261|9.3|9.09|9.025|9.0507|9.14|9.26|9.37|9.49|9.74|9.81|9.875|9.8999|9.91|10.185|10.24|9.71|9.65|9.74|9.86|9.86
02609|16188|/equities/great-lakes-dredg|R2000VALUE||8.66|8.44|8.22|8.09|8.23|8.28||8.47|8.472|8.48|8.665|8.81|8.71|8.69|8.73|8.7|8.73||8.73|8.61|8.77|8.99|9.02|8.78|8.86|8.76|9.06|8.94|8.87|8.92|9.06|8.965|8.92|9.1375||8.99|9.05|9.16|9.31|9.4|9.46|9.38|9.51|9.3|9.135|9.01|8.98|8.55|8|6.99|6.945|6.86|6.65|6.55|7.04|7.105|7.13|7.37|7.42|7.36|7.32|7.31|7.35|7.54|7.7|7.84|7.995|7.94|8.16|8.215|8.26|8.425|8.41|8.4|8.535||8.7|8.5|8.42|8.45|8.31|8.53|8.41|8.415|8.45|8.4|8.325|8.46|8.32|8.49|8.665|8.76|8.68|8.65|8.955|8.6733|8.64|8.45|8.5|8.34|8.41|8.52|8.3556|8.53||9.235|9.34|8.92|7.955|8.075|7.89|7.664|7.61|7.64|7.44|7.57|7.65|7.64|7.82|7.685|7.745|7.69|7.515|7.405|7.33|7.01|7.1|7.22|7.36||7.45|7.4|7.47|7.535|7.62|7.37|7.87|7.46|7.5715||7.55|7.63|7.615|7.56||7.5|7.37|7.35|7.31|7.24|7.375|7.34|6.93|6.85|6.94|6.95|6.8139|6.78|6.86|6.87|6.65|6.6|6.77|6.71|6.73|6.56||6.44|6.43|6.4|6.45|6.335|6.47|6.42|6.12|6.28|6.28|6.115|6.36|7.42|7.53|7.4501|7.3|7.4099|7.44|7.5|7.5|7.435|7.7|7.73|7.72|7.8525|7.93|8.06|7.95|7.95|8|8.075|7.92|7.705|7.59|7.4|7.39|7.47|7.55|7.89|7.85|7.88|7.68|7.74|7.92|7.905|7.84|7.57|7.55|7.53|7.63|7.6|7.7|7.68|7.85|7.98|8.16|8.45||8.77|8.725|8.695|8.7|8.62|8.47|8.73|8.69|8.64|8.58|8.42|8.57|8.745|8.69|8.68|8.36|8.355|8.44|8.335|8.2734|8.68|8.635|8.93|8.68|8.16|8.15
02610|17531|/equities/washington-trust|R2000VALUE||28.28|26.9945|26.2|25.845|25.91|25.79||26.39|26.39|26.21|26.6|26|25.54|25.67|25.78|25.54|25.5525||25.65|24.91|25.0395|25.37|25.61|24.7|25.05|25.6|25.465|25.3325|25.4201|25.67|26.09|25.69|25.26|25.98||26.01|26.12|26.905|27.15|27.33|27.62|27.16|27.1241|26.99|26.76|26.685|26.48|25.96|26.15|26.49|26.42|26.27|25.69|25.355|25.64|26.06|25.67|25.865|25.32|25.55|24.4412|24.25|24.23|24.11|24.2201|24.475|24.246|24.34|25.6472|25.13|25|25.12|25.28|25.5|26.06||26.73|26.32|26.3|25.95|25.73|25.98|24.65|24.47|24.5|24.95|24.88|25.75|25.675|26.05|26.16|26.29|25.595|25.46|25.49|25.05|25.66|25.37|25.51|25.51|25.5|25.621|26.24|26.61||26.67|26.4015|25.55|25.2|26.4|25.23|25.23|25.0524|25.81|25.91|26.45|26.2622|27.81|29.98|29.12|28.84|28.01|30.47|30.2601|30.03|28.81|28.72|28.44|28.92||29.41|29.44|29.92|29.91|30.36|30.14|30.36|30.61|31.89||32.3|33.04|33.36|32.64||32.23|31.56|31.62|31.5446|31.35|31.92|32.05|29.22|29.34|29.43|29.3|28.65|28.4|28.23|28.565|26.72|26.71|26.415|25.7|26.09|26.1741||26.255|26.41|26.725|26.78|26.36|26.86|25.13|24.1041|23.89|24.02|24.735|24.56|25.2301|25.25|23.79|22.95|22.88|22.19|21.69|22.8|22.1|22.07|24.46|24.57|25.44|25.65|25.88|25.83|25.6814|26.17|26.55|26.22|25.76|25.42|25.4343|25|25.16|25.78|26.26|27.13|26.76|26.59|26.68|26.32|26.5|26.77|26.35|26.56|27.66|28.07|27.46|27.2|26.76|27|27.17|27.39|28.01||28.27|27.965|27.94|28.0735|27.49|27.185|27.4554|27.33|27.41|28.41|28.63|28.64|28.63|29.36|30.46|30.77|30.54|30.4616|30.25|31.4301|31.665|31.24|31.24|31.18|31.72|31.44
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||13.09|13.17|13.17|13.04|13.07|12.63|12.76|12.93|12.78|12.5|12.25|12.15|12.36|12.3441|12.2608|12.49|12.34|12.2|10.91|11.22|11.25|11.25|11.41|11.21|10.96|10.89|12.025|11.9|11.69|11.79|11.85|11.79|11.84||11.74|11.48|11.44|12.19|12.1|12.33|11.73|11.7|11.62|11.41|11.325|11.98|12|12.315|12.38|12.28|11.84|11.49|11.53|11.37|11.52|11.415|11.7051|11.65|11.74|11.94|12.25|12.425||12.57|12.27|12|11.94|12.39|11.7|11.59|11.79|12.05|12.15|12.58|12.54|13.28|14.34|14.37|14.295|14.17|14.23|14.18|13.97|13.47|13.413|13.2896|13.57||13.74|13.88|13.92|13.915|14.085|14.22|14.34|14.275|14.66||14.7338|14.99|15.21|15.14||14.86|14.7|14.67|14.69|14.63|14.68|14.77|13.36|13.375|13.46|13.33|13.13|13.08|13.08|13.18|12.26|12.3309|12.37|12.07|12.14|12.31||12.31|12.38|12.625|12.72|12.42|12.79|12.04|11.45|11.54|11.63|12|12.115|12.52|12.2308|11.46|11.0923|11.1|11.22|11.23|11.205|10.65|10.76|11.1|11.165|11.44|11.645|11.94|11.85|11.75|12.11|12.4|12.4|12.29|12.26|12.41|12.09|12.185|12.445|12.54|12.42|12.37|12.34|12.41|12.48|12.48|12.65|12.79|12.905|13.065|12.9|12.6906|12.845|12.89|12.98|12.92|13.105|13.25||13.59|13.45|13.49|13.46|13.37|13.12|13.22|13.25|13.28|13.48|13.5193|13.56|13.505|13.78|14.45|14.5|14.52|14.59|14.24|14.71|14.72|14.71|14.73|14.78|14.88|15.42
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||22.46|22.33|22.215|23.01|23.32|23.07||23.28|23.255|23.1|22.015|21.51|21.65|21.71|21.92|21.81|22.28||22.32|22.31|22.71|22.6017|22.73|22.86|22.76|23.46|23.57|23.49|23.82|24.93|23.78|23.225|23.05|23.51||23.27|23.105|23.11|22.995|22.51|22.265|22.48|22.41|22.395|22|21.765|21.75|21.7|21.8101|21.772|21.34|21.4|21.34|21.88|23.39|23.45|23.17|23.14|23.225|23.75|23.94|23.965|24.025|22.73|22.815|23.025|21.84|22.875|23.2|23.19|23.01|23.24|23.84|24.02|24.06||23.965|23.61|23.24|23.845|24.13|24.38|24.12|24.04|23.85|23.63|24.419|24.71|25.105|25.9499|26.695|26.21|25.73|25.18|25.15|24.845|24.74|24.655|24.84|24.55|24.425|24.31|24.01|23.595||24.16|24.33|24.65|24.68|25.12|24.63|24.31|25.48|25.46|25.665|26.405|26.42|26.645|26.132|26.3|26.425|26.37|26.05|25.4|25.27|25.37|24.35|22.72|23.14||23.67|23.69|23.685|24.65|24.7558|25.45|24.76|24.08|24.32||24.07|24.54|24.92|24.975||24.35|23.935|23.88|23.44|23.38|23.24|23.545|23.02|23.045|23.06|23.55|23.275|23.225|23.555|23.96|23.77|23.705|23.59|23.71|23.74|23.5||22.85|23.21|23.11|23.25|22.633|22.79|22.46|22.2|22.595|22.56|22.295|22.1001|23.2|23.62|23.3795|23.32|23.36|23.86|23.98|22.7|24.425|24.61|24.59|24.87|25.15|25.475|25.45|25.24|25.54|25.18|25.355|25.33|24.67|23.73|23.71|23.495|24.425|24.985|25.39|24.84|24.15|23.245|22.74|23|22.75|23.44|23.79|23.91|23.98|23.58|22.73|22.04|21.7|21.49|21.565|21.685|21.97||21.99|21.49|21.7|21.56|21.485|21.21|21.42|21.66|22.205|21.76|21.565|22.1|21.62|21.81|22.11|22.45|22.53|22.51|21.33|21.505|21.565|21.18|21|21.715|21.89|21.01
02613|17129|/equities/scholastic-corp|R2000VALUE||36.59|35.5|34.98|35.23|34.99|34.44||34.8|35.235|35.16|34.8649|34.795|34.565|34.56|34.995|34.75|34.28||34.48|33.75|33.29|33.68|34.4|33.69|33.78|34.38|34.45|34.72|35.05|35.56|35.6|35.89|36.08|36.94||36.98|36.54|36.575|36.72|36.76|36.115|35.815|35.7|35.46|36.04|35.47|35.53|35.64|35.9|36.08|35.805|35.69|35.49|35.49|36.08|36.01|35.8|36.375|35.77|35.56|34.65|34.63|34.72|34.93|35.07|35.66|35.79|35.58|36.1|36.1|36.24|36.13|36.225|36.005|36.63||37.67|37.85|37.795|37.41|37.36|36.68|36.32|36.08|35.85|36.44|36.14|37.24|38.11|38.71|38.63|37.92|37.66|37.63|37.93|39.18|39.19|38.33|38.59|38.09|38.59|38.76|38.61|37.85||39.49|39.28|38.54|38|38.02|37.765|37.87|37.32|37.39|37.02|37.65|38.18|38.17|38.92|39.5|39.555|39.2|39.61|39.18|38.57|37.965|37.5|36.8|36.82||37.615|37.555|37.42|37.215|36.46|36.63|36.96|37.68|37.4||37.39|36.875|37.22|37.14||37.3|37.61|37.1202|35.79|35.46|35.28|40.62|39.15|39.84|39.73|39.47|38.95|39.035|38.99|38.91|37.64|37.27|37.72|38.12|38.42|39.26||38.88|38.87|39.22|38.855|38.65|38.82|38.26|38.15|38.54|38.365|37.91|38.46|38.81|39.3|38.46|36.71|36.84|37.15|36.63|36.98|36.725|36.99|36.91|36.73|36.51|36|36.6368|37.12|36.73|37.01|36.38|36.52|36.36|36.79|37.2|37.805|37.82|37.84|37.85|38.33|37.465|36.06|33.69|32.5|38.7|38.72|38.46|38.59|39.09|41.47|40.85|41.04|40.26|40.02|40.2053|40.42|40.17||42.76|43.25|42.75|43.76|43.65|43.38|43.06|42.92|42.62|42.691|42.05|42.15|43.49|44.38|44.97|44.23|43.68|43.2979|43.32|43.97|43.66|43.17|43.37|42.8768|43.01|43.355
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||16.56|16.26|15.675|15.6|15.82|16.06||16.18|16.1|15.9|15.91|15.94|16.45|16.67|16.88|16.81|16.88||16.98|16.8|16.96|16.9|16.825|16.52|16.47|16.73|16.96|17.08|17.11|17.09|17.135|16.96|16.69|16.89||17.195|17.35|17.655|17.72|17.8|17.76|17.815|17.805|17.7|17.59|17.46|17.3|17.21|17.41|17.2|17.095|17.03|16.77|16.83|17.11|16.99|16.86|17.04|17.24|16.9501|16.54|16.47|16.36|16.35|16.59|16.99|17.01|17.09|17.895|17.63|17.42|17.535|17.45|17.51|18.17||18.075|17.615|17.34|17.27|17.135|17.38|17.12|17.05|16.965|16.74|16.705|17.16|17.21|17.335|17.38|17.11|17.165|17.17|16.73|16.62|16.57|16.515|16.715|16.93|16.94|16.89|17.02|16.985||17.27|17.025|16.655|16.565|17.26|17.675|17.67|17.745|17.82|17.65|18.075|18.17|17.93|17.965|17.96|18.25|18.105|17.975|18.3|18.29|18.04|17.98|18.19|18.51||18.35|18.265|18.4|18.02|17.77|17.75|18.01|17.955|17.86||17.805|17.85|17.83|17.59||17.57|17.32|17.23|17.05|16.975|17.06|17.16|16.33|16.42|16.61|16.61|16.73|16.74|16.43|16|15.28|15.02|15.34|15.32|15.44|15.4||15.39|15.485|15.7|15.76|15.77|15.795|15.59|14.92|15.08|15.01|15.255|15.3|15.36|15.37|14.57|14.2|14.03|13.81|13.4925|13.49|13.66|13.72|13.7|13.83|13.81|14.2|14.81|14.91|14.61|14.71|15.18|14.49|14.94|14.84|15.05|15.01|15.11|15.05|15.405|15.52|15.45|15.8|16.18|16.13|16.24|16.86|16.79|16.83|16.62|16.8|16.74|16.925|16.81|16.92|16.81|16.735|16.74||16.93|16.86|17.02|16.98|17.08|17.02|17.135|17.04|16.96|17.03|16.74|16.88|17.06|17.31|17.62|17.69|17.745|17.39|17.29|17.35|17.265|17.15|17.435|17.66|17.715|17.57
02616|40973|/equities/alcobra-ltd|R2000VALUE||22.65|22.2|21.53|21.09|21.24|20.85||21.06|20.5201|23.26|23.57|24.03|24.45|25.984|26.71|26.12|25.2||25.93|27.62|30|30.62|30.89|30.7617|30.67|29.73|42.37|40.6948|39.99|38.78|38.05|36.02|36.69|34.9||30.27|30.6|29.22|29.56|29.7375|29.58|28.86|28.87|28.54|27.76|26.32|26.28|26.67|27.05|26.715|26.765|25.995|25.55|25.44|26.43|25.84|25.41|26.585|27.03|25.96|25.57|26.26|27.465|28.785|29.08|30.02|31.86|30.14|30.3|30.48|29.69|30.23|32.09|31.54|32.21||31.995|31.76|31.76|33.705|32.6|32.92|32.52|32.523|33.02|36.04|36|37.63|37.655|37.0062|35.06|37.03|37.02|37.1021|37.4733|38.77|38.4|40.18|41.535|37.41|37.01|34.76|34.5|35.6883||36.61|37.685|38.155|37.2|39.55|37.4|37.58|37.04|34.72|33.43|33.42|32.33|32|31.9882|31.05|31.5|32.46|32.05|33.6719|33|31.64|31.27|30.67|30.95||31.99|31.89|32.09|31.17|30.39|29.63|29.91|30.91|30.66||31.16|32.68|32.02|32.06||31.29|30.958|30.68|29.1158|27.67|27.7001|26.29|24|22.35|22.99|23.745|23.19|22.7008|22.85|23.56|23.02|23.71|24|24.25|23.97|23.15||23.12|22.88|24.19|22.595|21.67|22.46|18.72|17.52|18.33|18.62|19.02|18.37|18.21|18.99|18.26|18.29|18.32|18.46|18.31|18.29|18.78|19.55|19.33|20.18|20.35|21.06|22.3|22.29|22.615|22.75|23.95|24.51|24.02|24.51|24.38|24.35|24.37|25.22|25.125|25.12|26.85|26.18|26.2001|26.62|25.95|26.49|26.75|27|28|28.93|29.08|30.04|31.26|30.68|30.13|30.51|30.935||30.56|30.32|31.35|31|31.2501|30.32|30.74|32.54|31.2131|29.2023|26.99|27.69|28.02|28.65|26.76|27.66|27.9658|25.54|25.06|31.3|31.9|32.76|33.52|34.32|33.955|34.13
02617|1055312|/equities/consol-energy-k|R2000VALUE||100.25|98.19|97.92|99.9|100.79|99.47||102.3|102.97|103.18|97.58|96.36|99.2|98.43|97.18|95.92|96.39||95.11|94.78|96.96|96.31|97.05|95.605|93.78|97.23|97.67|96.165|97.15|102.7|99.045|94.9167|95.28|97.01||95.53|94.91|95.65|93.19|90.21|87.83|88.04|86.86|86.33|85.82|85.27|85.03|83.37|82.04|83.45|82.4242|81.44|80.8|82.58|85.23|84.3|82.63|82.31|81.95|82.73|83.45|83.2|85.48|83.4|83.09|82.0788|81.97|80.9053|81.185|81.564|80.94|80.7|82.8|81.63|81.895||81.99|80.3|77.8|85.77|85.04|83.22|81.92|80.6|80.825|80.03|79|80.36|80.95|85|90.49|93.02|90.6963|88.93|89.6148|86.6|82.29|82.18|82.1|80.74|79.05|77.37|76.835|75.43||78.09|78.09|78.43|81.2201|82.34|82.16|80.4|83.35|85.18|90.2533|93.715|93.04|93.94|91.92|93.32|92.8|94.155|97.47|95.53|93.885|98.4|94.515|92.36|93.02||94.87|94.05|93.68|98.8|99.3|103.86|103.49|99.8701|100.45||99.32|101.02|103.1|102.75||101.13|99.7501|98.47|94.4|95.27|96.08|95.57|91.38|91.53|97.51|99.47|101.05|101.94|108.8401|110.73|106|103.54|101.67|102.58|103.46|103.58||98.23|100.5801|100.25|99.04|97.3|98.32|95.23|94.89|93.8729|92.83|91|90.61|94.45|96.79|95.5508|92.4251|86.7|99.48|101.22|100.02|101.38|103.72|102.33|102.73|105.7501|108.36|109.01|107.12|106.5|104.4|104.8|107.8|103.38|98.625|97.66|96.03|98.62|98.06|104.185|100.84|98.18|95.69|93.2|93.16|92.27|96.92|98.49|97.6329|97.67|96.705|94|92.928|92.705|90.3328|89.5|89.16|90.17||87.62|85.0497|85|84.72|84.1|81.76|82.596|82.96|83.68|83.28|82.01|83.82|80.11|79.3|78.53|79.2896|79.54|79.2083|70.66|71.6|70.61|70.17|70.03|72.12|72.265|71.18
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||5.7945|5.35|5.13|5.21|5.235|5.16||5.27|5.21|5.57|5.45|5.74|5.85|5.91|5.925|5.94|5.74||6.175|6.101|6.23|6.2|5.85|5.81|5.88|6.09|6.1285|4.92|4.96|5.09|5.05|4.88|4.88|4.86||4.91|4.8801|5.05|5.08|5.26|5.47|5.33|5.16|5.035|4.9599|4.87|4.94|5.305|5.17|4.79|4.7001|4.665|4.62|4.7099|4.6615|4.45|4.43|4.5508|4.62|4.785|4.93|4.89|4.99|3.985|4.01|4.08|4.18|4.14|4.34|4.49|4.79|4.84|4.37|3.87|4.085||3.91|3.86|3.86|3.855|3.85|3.79|3.71|3.715|3.72|3.77|3.79|3.82|3.88|3.91|3.845|3.81|3.91|4.12|4.215|4.47|4.46|4.45|4.59|4.4|4.28|4.28|4.25|4.33||4.31|4.25|4.13|4.02|4.15|3.885|3.65|3.61|3.46|3.46|3.61|3.62|3.59|3.62|3.66|3.74|3.64|3.64|3.69|3.6|3.61|3.66|3.63|3.705||3.81|3.75|3.85|4.13|4.055|4.08|4.18|4.27|4.18||4.07|4.22|4.11|4.01||3.87|3.795|3.79|3.81|3.75|3.84|3.78|3.735|3.63|3.64|3.76|3.83|3.945|3.885|3.805|3.65|3.61|3.6|3.5|3.465|3.5||3.44|3.45|3.505|3.385|3.315|3.51|3.46|3.36|3.295|3.32|4.27|4.36|4.46|4.49|4.35|4.31|4.285|4.19|4.12|4.255|4.15|4.22|4.235|4.25|4.24|4.42|4.39|4.245|4.195|4.285|4.475|4.44|4.33|4.43|4.25|4.1188|4.11|4.15|4.23|4.34|4.52|4.45|4.385|4.28|4.27|4.28|4.37|4.395|4.6|4.62|4.605|4.625|4.57|4.485|4.3399|4.255|4.15||5.105|5.17|5.26|5.46|5.49|5.56|5.69|5.87|5.83|5.7892|5.79|5.75|5.77|5.91|5.89|5.98|5.98|5.985|5.81|5.74|5.66|5.45|5.485|5.625|5.58|5.9157
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.91|23.91|23.92|23.905|23.88|23.9|23.88|23.86|23.86|23.85|23.85|23.84|23.82|23.82|23.81|23.8|23.805|23.8|23.8|23.795|23.79|23.76|23.75|23.73|23.73|23.7|23.72|23.71|23.73|23.67|23.62|23.62|23.62|23.63|23.62|23.6|23.58|23.57|23.58|23.59|23.58|23.58|23.59|23.55|23.495|20.13||18.24|18.16|17.97|17.96|18.13|17.69|17.2|16.41|16.12|16.03|16.14|16.18|16.33|16.62|16.6|16.61|16.46|16.62|16.76|16.5982|16.41|16.31|16.33|16.5|16.16|16.145
02620|20994|/equities/geo-group-inc|R2000VALUE||15.64|14.92|14.98|14.86|14.72|14.575||14.67|14.87|14.15|13.955|13.07|13.181|12.77|12.55|12.51|12.64||12.8|12.735|12.995|12.73|12.7401|12.77|13.64|13.72|13.9|14.21|14.92|14.63|14.11|13.78|13.6|13.715||13.6503|13.71|13.83|13.5|13.42|13.235|12.71|12.515|12.955|12.93|13.4297|13.41|13.18|12.93|14.21|14.605|14.87|14.73|14.855|14.9|14.77|14.57|14.935|14.8|14.63|14.44|14.645|14.98|15.1|15.115|15.331|15.47|15.34|15.835|15.07|14.11|13.92|13.78|13.645|13.9||13.96|14.12|14.5|14.52|14.5|14.09|13.02|12.7|12.66|12.6|12.335|11.92|11.77|11.75|11.75|11.845|11.77|11.5|11.71|11.955|12.05|12.04|12.035|11.72|11.71|11.64|11.73|11.68||11.66|11.1|11.01|11.26|11.455|11.4|11.2598|11.39|11.2|11.13|11.24|11.04|11.0305|11.57|11.37|11.28|11.18|11.66|11.51|10.97|10.71|10.47|10.46|10.64||10.69|10.7|10.76|10.62|10.72|10.67|10.71|10.53|10.67||10.56|11.16|11.0601|11.1||11|10.61|10.6|10.525|10.425|10.41|10.128|9.955|10.16|10.135|10.105|9.88|9.85|9.81|9.77|9.98|10.045|10.2713|10.155|9.82|9.7446||9.38|9.34|9.47|9.4401|9.44|9.39|9.355|9.135|9.09|9.155|9.18|8.33|8.77|9.02|8.96|8.75|8.61|8.64|8.77|8.92|8.82|8.55|8.41|8.195|8.31|8.26|8.55|8.47|8.385|8.74|8.58|8.625|8.55|8.2101|8|7.92|8.16|8.4|8.01|7.73|7.7|7.46|7.5|7.58|7.38|7.465|7.3308|7.34|7.3807|7.25|7.085|7.1|7.01|7.04|7.26|7.29|7.1||7.25|7.23|7.0608|7|6.95|6.94|7.09|7.1|7.07|7.075|7.04|7.045|7.1|7.25|7.2|7.3|7.32|7.11|7.13|7.09|7.15|7.11|7.18|7.32|7.3909|7.37
02621|20921|/equities/dht-holdings-inc|R2000VALUE||10.85|10.725|10.755|10.745|10.67|10.85||11.37|11.15|11.26|11.46|11.7|11.65|11.56|11.66|11.6|11.395||11.22|11.09|11.14|11.265|11.58|11.46|11.58|11.53|11.65|11.7|11.64|11.93|12.08|11.97|11.94|12.05||12.17|12.04|12.265|12.66|12.54|12.405|12.32|12.07|12.08|12.12|12.06|12.04|11.57|11.475|11.555|11.535|11.38|11.305|11.355|11.4301|11.41|11.2|11.23|11.08|11.03|11.035|11.02|11.23|11.02|11.23|11.33|11.53|11.28|11.31|11.415|11.64|11.8|11.62|11.51|11.56||11.375|11.3|11.3125|11.18|11.115|11.16|10.78|11.009|10.95|11.15|10.74|10.78|10.705|10.82|11.07|11.045|11.065|11.12|10.85|10.81|10.63|10.68|10.645|10.68|10.625|10.64|10.79|11||11.52|11.19|11.145|11.13|11.07|10.93|10.9|10.2|10.435|10.39|10.55|10.54|10.975|10.95|10.96|10.8|10.76|10.95|10.63|10.83|10.89|10.89|10.91|10.96||10.89|10.285|10.53|10.5|10.5|10.375|10.3|10|9.84||9.765|9.78|9.97|10.035||10.4|10.24|10.17|10.18|10.16|9.42|9.48|9.28|9.4|9.515|9.68|9.63|9.865|9.86|9.995|9.95|9.542|9.6101|9.95|10.19|10.29||9.95|10.02|10.2|10.1713|10.13|10.285|10.18|10.14|10.0601|10.09|10.12|10.11|11.025|11.0564|11.19|11.14|10.965|10.865|10.695|10.49|10.6|10.67|10.33|10.48|10.2|10.89|10.83|10.58|10.444|10.22|9.68|10.08|9.87|9.431|9.405|9.405|9.7001|9.755|10.1|9.84|9.94|10.005|9.845|9.975|9.745|9.45|9.5|9.045|8.86|8.745|8.595|8.8|8.79|8.71|8.626|8.76|8.7||9.1|9.15|9.12|9.44|9.42|9.49|9.6|9.41|9.665|10.05|9.695|9.9|9.87|9.4725|9.505|9.55|9.63|9.67|9.63|9.71|9.84|9.65|9.56|9.69|9.74|9.4
02622|17116|/equities/echostar-corp|R2000VALUE||18.83|17.91|17.5|17.705|18.42|18.35||18.19|17.73|17.43|17.55|17.25|16.97|17.115|17.17|17.005|16.82||16.99|16.98|17.39|18.22|18.49|17.44|17.35|18.66|19.15|19.19|18.74|19.15|18.66|17.66|17.87|18.35||18.04|17.93|17.68|17.96|17.5203|16.94|17.11|16.76|15.83|15.36|14.81|14.4|14.69|16.98|17.39|17.26|16|15.8|15.61|15.43|15.98|15.49|15.06|14.89|14.47|13.52|14.02|13.88|13.49|13.96|13.88|13.32|13|13.57|13.49|13.19|13.32|12.66|13|13.98||13.92|12.74|12.95|13.55|13.48|13.52|12.36|12.45|12.66|13.44|13.87|15.2|14.58|13.9139|13.21|13.4|13.02|12.81|12.6301|11.8301|13|12.7|12.22|12.06|12.535|12.9|13.33|13.33||12.4|12.3707|12.54|12.26|12.98|13.22|13.05|13.1|13.06|12.66|12.99|13.25|13.345|13.3|13.48|13.74|13.96|14.165|14.345|14.12|15.3|16.54|16.88|16.01||15.77|15.8601|12.85|11.9|12.49|12.57|12.57|14.0703|15.65||15.88|14.9001|14.73|14.3||13.9287|13.66|13.41|13.45|13.05|13.045|13.07|11.71|12.09|12.31|12.35|11.32|11.12|10.91|11.12|10.26|10.21|10.38|10.18|10.43|10.47||10.5|10.33|10.15|9.535|9.53|10|9.84|9.64|9.71|9.71|10.16|9.81|10.4|14.95|14.09|13.63|13.57|13.42|13.21|13.55|13.62|13.78|13.635|13.98|13.98|13.98|13.98|14.21|14.29|14.25|14.4|14.62|13.95|14.29|14.03|14.15|14.51|15.99|16.72|16.3|16.15|16.46|17.425|17.82|17.71|18.43|18.29|18.22|18.75|18.15|17.32|17.45|17.71|17.4|17.39|17.33|17.1||17.17|17.27|17.275|17.23|17.33|17.23|17.66|18.17|18.22|18.18|19.49|20.12|20.73|22.09|22.74|22.66|22.71|23.09|21.17|20.4|18.6701|18.75|18.94|19.055|19.25|19.14
02623|24340|/equities/weis-markets-inc|R2000VALUE||66.47|63.29|62.18|61.58|62.11|61.63||61.59|62.08|62.34|62.06|61.715|61.855|62.37|63.111|62.87|62.06||61.635|61.2|60.925|62.35|62.84|62.25|62.52|62.6|63.03|63.09|64.07|65.65|65.28|64.65|64.2|64.4||65.49|65.19|65.82|65.48|65.55|68.01|68.28|67.89|66.81|65.76|64.74|63.45|62.76|63.14|62.94|62.94|63.16|62.5|63.13|63.38|63.66|63.48|62.5|62.46|62.495|62.46|62.4|62.28|60.91|61.46|60.92|61.59|60.39|61.49|61.91|61.94|62.1|62.29|62.89|63.49||63.88|63.17|63.02|63.0993|63.9|63.51|62.01|62.65|63.38|63.01|62.83|63.88|64.49|64.76|65.21|65.26|64.82|64.99|64.19|63.83|61.78|59.7|59.945|60.42|60.17|59.58|61.185|61.62||61.23|60.8|59.35|59.19|59.43|59.38|59.71|59.715|59.12|58.87|59.47|59.36|60.28|60.2|60.65|60.91|60.92|60.725|60.33|60.4|59.05|59.65|58.9|59.51||61.74|62.1422|62.77|62.9|64.49|65.01|64.7|65.3|63.66||63.415|64.25|64.74|64.81||64.68|64.255|63.85|64|62.75|64.09|64.543|61.66|61.89|62.22|62.54|61.25|61.27|61.13|60.61|60.212|60.09|60.535|60.89|61.83|61.63||61.33|60.2547|60.72|61.16|61.12|63.48|62.87|60.57|61.58|60.63|60.44|61.53|66.32|67.15|64.78|64.32|64.94|65.48|65.4|64.6442|63.27|63.27|64.39|65.18|65.08|65.57|64.28|62.95|62.32|63.49|64.37|64.11|63.2301|63.13|64.545|63.16|61.83|61.685|61.345|61.33|61.52|62.515|63.04|62.875|61.16|61.8|62.6712|63.33|64.07|63.39|62.93|63.29|62.8|63.35|62.555|62.17|61.96||63.59|64.3|64.55|64.65|65.6|64.95|65.48|65.66|65.86|68.32|68.72|68.235|68.98|68.68|68.26|69.29|67.93|67.65|65.96|64.32|64.69|65.11|64.55|65.23|65.765|66.01
02624|39250|/equities/invesco-mortgage|R2000VALUE||9.515|9.33|8.96|8.86|8.82|8.8||9.305|9.23|9.165|9.28|9.15|9.2|9.25|9.26|9.23|9.23||9.24|9.05|9.02|9.02|9.06|8.95|9.04|9.1193|9.28|9.18|9.21|9.29|9.25|9.15|9.06|9.19||8.92|8.86|9.18|9.28|9.36|9.315|9.29|9.27|9.21|9.22|9.11|9|9.06|9.07|9.14|9.055|8.815|8.53|8.51|8.65|8.45|8.41|8.45|8.29|8.2395|8.07|8.0699|8.13|8.01|8.16|8.435|8.33|8.4|8.91|8.77|8.82|9.4|9.34|9.47|9.55||9.57|9.39|9.2614|9.44|9.42|9.4|9.17|9.04|9.085|8.95|9.045|9.31|9.15|9.09|9.12|9.045|8.98|8.87|8.93|8.9133|8.83|8.66|8.715|8.52|8.36|8.54|8.58|8.55||8.52|8.47|8.21|8.205|8.565|8.33|8.28|8.33|8.56|8.52|8.77|8.678|8.79|9.05|9.2188|9.19|9.115|9.12|9.075|9|8.8547|8.86|8.86|8.94||9.11|8.86|9.0761|8.9088|8.6213|8.48|8.47|8.3621|8.6418||8.84|9.01|9.48|9.42||9.35|9.12|9.05|8.99|9.01|8.86|8.8|8.18|8.065|8.15|8.09|7.97|8.06|8.18|8.07|7.97|7.95|7.965|7.73|7.75|7.82||7.9|7.91|7.83|7.8|7.765|7.8|7.78|7.36|7.43|7.325|7.62|7.33|7.73|7.86|7.28|6.72|6.53|6.35|6.47|6.34|6.39|6.9|6.98|7.38|7.48|7.76|8.12|8.21|8.26|8.48|8.7102|8.67|8.44|8.5|8.41|8.855|9.45|9.76|9.9713|9.675|9.75|9.845|10.08|10.07|10.07|10.63|10.775|10.825|10.62|10.76|10.75|10.7414|10.82|10.76|10.72|10.72|10.91||11.26|11.195|11.16|11.03|10.8099|10.635|10.61|10.4|10.38|10.295|10.29|10.43|10.57|10.6199|10.9|11.08|11.2|11.32|11.34|11.46|11.23|11.31|11.5652|11.71|11.95|11.885
02625|1129434|/equities/parsons-corp|R2000VALUE||78.7|78.57|78.04|77.88|78.6|79.17||79.44|79.55|80.18|81.255|80.48|80.62|80|78.05|77.71|78.17||76.23|75.65|75.04|75.08|76.04|73.87|73.85|73.26|73.68|73.72|73.97|72.97|74.4|76.5|76.66|77.255||77.67|77.22|76.69|76.76|76.4658|76.09|76.44|76.8|75.73|76.69|77.08|76.45|77.03|78.08|78.5|77.32|76.65|74.04|78.48|79.15|78.825|77.76|78.66|78.26|77.33|77.14|77.46|78.36|78.18|78.53|79.96|80.03|79|80.04|83.63|82.88|82.65|82.01|82.52|82.94||82.34|81.19|80.92|81.54|82.28|81.7|80.79|80.57|80.92|81.02|81.143|80.8|80.1|79.26|80.84|82.27|83.02|82.45|81.52|80.3|80.06|80.6|80.02|79.455|78|75.58|74.25|74.32||73.5812|73.22|70.4|67.18|67.74|67.25|65.45|65.76|64.9|64.33|64.81|64.89|65.08|65.48|65.4213|65.785|64.61|65.48|65.53|66.2736|65.29|65.27|64.45|64.83||63.7763|63.12|63.1|62.13|61.67|61.4001|61.512|61.355|62.23||62.47|62.64|62.43|62.78||62.98|62.19|62.2|62.15|61.745|61.1004|61.56|63.41|62.84|62.97|62.5|62.68|63.11|63.76|63.54|62.125|61.919|61.73|62.3|62.95|63.05||63.08|62.5|62.28|62.38|62.33|62.31|62.76|62.45|61.9|61.28|61.2|61.34|61.09|61.2749|60.38|58|56.04|55.375|55.215|55.66|55.88|56.31|56.84|56.93|57.52|57.37|57.93|57.28|56.84|57.5|56.56|56.4|55.245|54.46|54.5|53.7|53.56|54.22|54.22|54.1|54.0001|53.93|54.525|54.65|54.825|55.82|55.85|55.37|54.97|55.31|55.04|54.33|53.88|54.58|55.45|56.11|56.37||57.07|56.86|56.58|56.11|56.18|56.06|56.3|56.28|55.8151|55.345|54.8|54.84|55.52|55.12|55.04|54.43|53.87|54.37|54.03|54.38|53.64|53.415|50.478|49.1|49.14|48.2491
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||10.52|10.235|10.18|10.34|10.4|10.425||10.55|10.23|10.16|10.275|10.42|10.64|11.1|10.87|10.5|10.73||10.805|10.74|11.11|11.4001|11.825|11.8105|11.69|11.53|11.62|11.44|11.29|11.457|11.64|11.24|11.0606|10.845||10.755|10.78|10.69|11|10.8|10.658|10.645|10.27|10.47|10.15|10.14|10.16|10.08|10.28|10.14|9.84|9.48|9.72|10.05|10.285|10.03|9.98|9.65|9.5|9.385|9.17|9.18|9.07|8.835|9.195|9.43|9.465|9.41|9.36|9.075|8.9|9|9.1|9.015|9.195||9.14|8.76|8.73|8.4|8.135|8.02|7.87|7.81|7.835|7.97|8.1|8.2|8.2325|8.25|8.4|8.4|8.53|8.4|8.46|8.47|8.25|8.07|7.98|7.86|7.87|7.9|7.88|7.46||7.435|7.23|7.07|7.265|7.36|7.305|7.33|7.31|7.38|7.405|7.56|7.66|7.79|7.775|7.77|7.77|8.11|8.09|7.92|7.74|7.77|7.94|8|8.33||8.79|8.57|8.77|8.8867|8.46|8.58|8.7|8.65|8.86||8.84|8.89|9.04|9.115||9.03|8.7487|8.665|8.62|8.86|8.86|8.73|8.34|8.29|8.48|8.89|8.8114|9.06|9.52|9.76|9.76|9.73|10.032|10.13|10.125|10.46||10.17|10.41|10.77|10.695|10.6003|11.34|11.095|10.9603|10.785|11.12|11.365|11.785|12.36|13.065|12.61|12.24|11.65|11.93|12.005|11.6821|11.915|11.925|11.96|12.27|12.59|12.865|12.595|12.191|12.6301|12.305|11.75|12.13|11.61|10.86|10.29|10.04|10.44|10.51|10.945|10.745|10.53|10.31|10.29|10.3|10.36|10.64|11.08|11.33|11.52|11.95|11.925|11.89|11.73|12.09|12.075|12.11|12.28||12.38|11.72|11.85|11.45|11.6|11.3105|11.33|11.415|11.785|11.9|11.55|11.655|11.39|11.705|12.065|12.2995|12.23|12.78|11.8511|12.18|11.95|11.615|11.17|11.67|12.47|12.01
02628|17141|/equities/scansource|R2000VALUE||44.6|42.9|41.73|41.68|42.22|41.805||43.1432|43.2|42.865|43.625|43.47|42.98|43.265|44.26|44.02|43.83||44.05|43.62|43.735|44.97|45.3|45.1|45.42|45.795|46.48|46.4|46.83|46.6801|46.87|47.17|47.9|49.165||49.375|49.44|49.605|48.44|48.81|49.22|48.93|48.4|46.95|46.425|46.59|46.94|44.32|38.51|43.03|42.18|41.55|41.22|41.62|41.8|40.655|41.355|42.79|41.6|41.35|40.21|39.89|39.95|40.09|40.51|40.57|40.46|40.36|41.34|41.28|40.2301|42.48|42.42|42.28|42.865||43.35|43|42.33|42.01|42.33|42.806|42|41.95|41.8375|41.57|41.73|42.34|42.45|41.5|43.58|44.07|43.45|42.88|43.29|43.26|42.61|41.735|42.49|41.675|41.41|40.76|40.74|41.43||41.7475|41.78|40.42|39.41|39.82|38.1493|37.27|35.96|31.01|38.402|39.04|38.94|39.15|39.59|38.97|39.53|39.43|38.92|39.215|39.11|37.61|36.64|36.46|36.84||38.02|37.195|37.55|36.68|37.49|37.435|37.96|38.77|39.34||38.98|39.22|38.525|39.69||39.26|38.88|38.62|37.77|38.33|38.7|38.67|37.01|36.75|36.43|36.51|35.685|35.37|34.935|34.15|33.155|32.688|32.4|31.06|31.725|31.53||31.75|31.74|32.355|32.07|31.62|32.47|31.275|29.82|28.48|27.86|30.7701|31.61|31.81|31.94|31.053|30.23|30.1|29.86|29.78|30.37|30.34|30.55|30.71|31.4|31.83|32.24|32.45|32.2025|31.92|31.77|32.16|31.965|31.5|30.97|30.025|30.26|30.42|30.32|30.245|30.11|29.36|29.29|29.755|30|29.72|30.08|30.11|30.11|29.96|29.59|29.1|29.52|30.15|30.46|30.6|31.6|32.06||32.84|32.72|32.21|31.46|31.58|31.09|31.41|28.93|26.99|28.16|27.96|27.98|27.83|28.01|28.33|28.82|28.77|28.86|29.325|29.66|28.98|29.0153|29.66|29.67|29.5401|29.475
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||8.79|8.75|8.5|8.32|8.3317|8.29||8.285|8.1005|7.975|8.08|8.3|8.36|8.43|8.47|8.3944|8.39||8.38|8.21|8.17|8.25|8.33|8.125|8.21|8.26|8.46|8.38|8.32|8.35|8.13|8.015|7.93|8.26||8.265|8.25|8.4762|8.49|8.54|8.62|8.6|8.64|8.64|8.38|8.29|8.43|8.43|8.645|8.6801|8.615|8.57|8.51|8.48|8.77|8.75|8.6441|8.7|8.68|8.6|8.44|8.42|8.385|8.25|8.32|8.29|8.31|8.25|8.72|8.71|8.69|8.8|8.66|8.72|8.92||8.93|8.8|9.02|9.09|9.07|9.06|8.84|8.85|8.774|8.58|8.5901|8.81|8.72|8.661|8.73|8.6745|8.45|8.3|8.37|8.755|8.6|8.4|8.93|8.93|8.96|9.01|9.05|9.065||9.08|8.96|8.845|8.82|9.03|8.85|8.71|8.735|8.97|8.8|9.15|9.19|9.35|9.74|9.815|9.78|9.66|9.695|9.83|9.82|9.59|9.615|9.54|9.74||10.085|9.835|9.99|9.96|9.8301|9.81|9.89|9.865|10.12||10.24|10.5|10.97|10.95||10.8783|10.77|10.71|10.76|10.665|10.78|11.42|10.72|10.53|10.47|10.33|10.19|10.23|10.435|10.4093|10.11|10.1|10.13|9.9095|9.96|9.98||9.94|9.94|9.89|9.89|9.89|10.13|9.965|9.605|9.65|9.7125|9.53|9.84|9.91|10.06|9.64|9.3301|9.36|9.19|9.2111|9.302|9.25|9.4|9.38|9.63|9.74|9.99|10.17|10.15|10.12|10.2015|10.25|10.135|9.8|9.7902|9.63|9.31|9.54|9.8|10.11|9.97|10.27|10.37|10.57|10.57|10.55|10.9|10.95|10.93|10.875|10.84|10.745|10.74|10.72|10.655|10.66|10.6|10.735||10.93|10.85|10.805|10.76|10.57|10.425|10.5|10.32|10.36|10.335|10.21|10.32|10.51|10.62|10.795|10.94|10.98|11.02|11|11.175|11.095|11.035|11.12|11.28|11.49|11.44
02630|17625|/equities/zumiez-inc|R2000VALUE||21.41|20.84|20.03|20.37|19.455|18.54||18.55|18.33|18.43|19.18|19.14|19.26|19.01|19.07|18.78|18.57||18.62|17.99|17.29|17.51|17.97|17.72|17.545|18.375|18.66|18.88|18.54|18.66|18.5|18.95|18.8|18.46||17.525|17.4|17.465|17.87|18.13|18.25|17.97|18.07|18.18|17.89|17.94|17.73|17.14|17.59|17.02|16.89|17.06|16.97|16.52|16.9|16.83|16.765|16.76|15.97|15.1|14.37|13.7|13.8|13.87|14.12|14.51|14.154|14|14.43|14.11|14|14.09|14.17|14.09|14.75||14.68|14.48|14.21|14.14|14.48|14.63|14.03|13.25|13|12.9|14.51|15.39|15.39|15.72|16.02|16.07|16.04|16.39|16.91|17.23|17.38|17.24|17.4|17.1|17.05|16.87|17.27|17.77||18.13|18.04|17.64|17.67|18.45|17.75|17.48|16.57|17.135|17.025|17.425|17.21|17.17|17.52|17.42|17.72|17.83|17.64|17.79|17.43|17.32|17.36|17.46|17.6||18.09|18.1|18.1|17.77|18.281|18.18|18.38|18.9|20.03||20.16|19.73|19.76|19.5201||19.39|19.03|18.84|19.01|19.05|19.21|19.62|18.25|18.41|18.86|19.05|19.25|19.37|19.52|20.07|19.66|18.83|18.59|17.79|18.26|17.69||18.26|17.94|17.83|17.88|17.54|17.64|16.27|15.5|14.99|15.17|15.825|16.37|16.28|16.84|16.34|15.85|16.03|15.97|15.84|16.49|16.49|16.67|16.65|16.89|16.78|17.04|16.655|15.95|15.67|16.31|16.97|16.61|16.4|16.43|16.57|16.985|17.02|17.1718|17.6|17.42|16.991|17.35|17.13|17.21|17.21|16.93|16.51|16|16.55|16.47|16.37|16.45|16.76|16.0401|18.03|17.935|17.69||18.65|17.84|17.93|17.64|17.1|17.755|18.09|18.39|17.82|18.465|18.14|18.07|17.63|17.65|18.1|18.36|18.14|17.93|18.21|18.35|18.52|18.73|18.5|18.52|18.18|18.91
02631|21115|/equities/genesco-inc|R2000VALUE||27.06|25.435|24.64|24.49|24.375|23.675||23.45|23.41|24.32|24.62|24.385|24.82|24.61|24.97|24.43|23.85||23.21|23.65|24.02|24.46|25.28|25.13|25.56|26.07|27.425|27.205|27.165|28.32|27.75|26.7514|26.5|26.49||25.75|25.19|25.72|26.96|26.96|26.6675|26.605|26.35|26.41|26.66|26.255|26.18|25.23|25.61|24.58|24.42|24.88|25.3|25.28|25.89|25.95|25.68|26.05|26.14|25.39|25.15|25.15|25.04|25.01|25.63|25.81|26.2|26.01|27.04|26.4685|25.9525|26.525|26.91|26.5|27.385||27.27|26.24|25.36|25.56|26.84|26.665|25.99|24.22|24.48|24.26|24.34|25.84|24.7361|24.61|24.9501|28.13|27.2|27.57|30.93|31.39|31.23|30.84|31.71|30.98|30.68|30.526|30.09|30.02||31.44|30.83|29.61|29.65|29.75|28.96|27.91|27.5975|27.99|27.54|27.99|27.44|27.46|27.72|27.73|28.13|28.08|27.64|27.45|27.08|26.68|26.675|26.89|26.75||27.725|28.01|28.61|28.42|25.57|30.865|31.6|31.82|34.3||35.12|35.58|35.0157|33.21||33.21|33.72|33.081|34.07|33.77|34.13|32.985|29.1|28.95|30.03|30.42|29.33|29.36|29.49|31|28.7501|36.74|32.76|31.41|31.3|31.15||31.02|30.8|31.025|30.05|30.06|30.79|29.6|28.32|27.92|28.83|28.9587|29|28.62|29.21|26.88|26.23|26.18|25.96|25.485|26.31|26.9|27.1|27.09|28.145|28.55|29.3199|28.99|27.64|26.99|27.2|29.3506|29.04|28.34|27.6|28.17|29.62|29.85|30.105|29.92|28.94|28.62|28.49|28.2164|28.78|29.9|30.1|29.395|29.05|30.13|30.16|29.065|29.82|29.65|29.7|30.17|30.21|30.98||33.205|31.41|28.27|26.96|26.91|26.59|27.66|28.47|29.06|29.96|29.83|29.35|29.14|27.99|28.11|27.97|27.985|28.005|28.75|29.07|28.56|28.26|27.42|27.53|27.77|27.12
02632|17473|/equities/univest-corp|R2000VALUE||23.96|22.905|22.3975|22.14|22.29|22.08||22.44|22.76|22.57|22.4|21.8|21.17|21.5101|21.25|21.18|21.26||21.27|20.79|20.76|21.02|21.42|20.67|20.84|21.11|21.04|20.37|21.09|21.42|21.67|21.48|21.16|21.75||22.06|22.14|22.12|22.115|22.29|22.81|21.0246|22.48|22.56|22.54|22.23|22.27|21.73|21.96|22.15|21.56|22|20.89|20.75|21.25|20.57|19.75|19.61|19.7|19.38|18.49|18.42|18.42|18.41|18.54|18.67|18.69|18.63|19.78|19.6|19.44|19.63|19.61|19.71|20.27||20.5|19.86|19.64|19.71|19.68|19.94|19.12|19.21|19.11|19.29|19.27|20.02|20.02|20.07|19.9|20.19|19.92|19.98|19.93|19.555|19.86|19.49|19.79|19.66|19.39|19.38|19.38|19.85||20.21|19.74|19.32|19.12|20.06|19.34|19.41|19.19|19.745|19.78|20.18|20.31|21.24|21.68|19.81|21.34|20.19|20.765|20.79|20.51|19.89|19.87|19.74|19.88||20.2|20.13|20.26|20.25|20.5|20.76|21.03|21.06|21.75||22|22.2|22.2201|22||21.88|21.55|21.56|21.5|21.46|21.47|21.454|19.97|19.32|20.22|20.2|19.65|19.745|19.55|19.53|18.7|18.8|18.4823|18.17|18.49|18.79||18.57|18.62|18.59|18.76|18.59|18.75|18.05|17.34|17.38|17.27|17.43|17.47|17.945|17.91|16.89|16.38|16.31|16.26|16.1|16.57|16.52|16.5|16.6467|16.9|17.12|17.12|16.9|16.75|16.63|16.85|17.18|17.28|16.94|16.4|17.08|16.75|16.82|17.12|17.23|17.07|17.03|16.97|16.87|16.94|16.93|17.1501|16.86|17.1|17.39|17.63|17.23|17.32|17.32|17.3862|17.34|17.49|17.86||18.17|17.91|17.89|18.11|17.95|17.61|17.89|17.905|17.86|18.275|18.59|18.39|18.43|18.73|19.22|19.51|19.47|19.3724|19.125|19.825|19.59|19.39|19.21|19.2|19.36|19.6
02633|24392|/equities/national-healthcare-corp|R2000VALUE||118.035|117.06|113.43|112.76|114.31|111.07||110.44|109.255|107.75|106.6601|105.45|106.405|105.98|105.3|103.42|102.89||104.785|102.28|101.33|101.725|103.03|100.68|99.95|102.775|104.35|106.155|104.725|104.7|104.63|102.78|101.05|101.79||100|97.55|97.935|97.24|98.69|98.9774|98.78|98.3|96.125|95.325|94.9|93.95|93.03|93.08|92.48|91.445|90.63|90.91|90|90.28|90.87|90.08|89.64|89.89|89.685|87.62|87.65|87.03|87.03|87.97|88.19|88.73|88.49|90.71|91.87|90.7|90.62|89.23|89|92.15||92.6|91.67|91.44|91.6942|91.7201|92.96|91.51|91.24|91.37|91.435|92.69|94.4|94.39|92.76|92.35|94.2501|93.31|94.04|95.01|95.55|97.76|96.82|97.515|98.25|98.25|98.12|96.51|92.55||92.6|91.22|89.72|89.545|92.07|91.37|90.32|90.375|90.43|90.86|92.02|91.94|92.9|95.38|96.55|97.1|96.59|97.4|97.5923|96.29|93.85|95.04|94.635|95.73||95.21|94.76|93.77|93.11|92.445|92.06|93.12|92.76|91.87||91.69|94.39|95.95|95.83||95.85|95.305|94.59|94.11|92.62|90.85|90.7|89.57|88.73|88.45|86.11|85.93|86.92|85.1701|82.85|76.12|75.53|75.91|76.07|76.14|76.05||76.15|76.1|75.46|75.3212|73.96|73.9|73.35|71.47|70.5|70.03|69.52|69.26|69.12|68.2954|66.99|67.34|66.47|66.16|66|66.17|65.23|65.155|65.71|65.0979|65.11|65.2|65.195|64.3662|63.65|64.91|65.73|66.9|65.72|65.59|65.49|64.91|63.77|63.44|63.67|64.2|63.945|64.78|65.7153|65.73|66.34|67.28|67.2901|67.5|67.32|67.3201|67.22|67.285|67.135|66.08|65|64.56|64.88||66|65.73|66.9|66.855|68.11|67.38|67.02|67.94|68.54|68.46|68.445|68.2|68.17|67.65|67.925|67.66|66.57|67|66.4301|63.0501|60.25|59.6|59.48|59.16|58.61|58.47
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||14.9|14.66|14.32|14.28|14.44|14.2||14.605|14.55|14.725|14.78|14.63|14.66|14.33|14.28|14.23|14.42||14.43|14.38|14.4|14.9|14.85|14.06|13.79|13.895|13.565|13.33|13.22|13.55|13.44|13.6|13.32|13.34||12.95|12.66|12.45|12.39|12.58|12.715|13|12.33|12.17|12.08|11.77|11.57|11.43|11.45|11.65|11.515|10.48|14.74|14.57|14.77|14.76|14.4|14.46|14.39|14.16|14.05|13.91|13.915|13.98|14.19|14.56|14.65|14.55|15|14.96|14.7|15.27|15.09|15.17|15.5||15.59|15.73|15.71|15.445|15.375|15.39|14.72|14.47|14.36|14.42|14.405|14.61|14.2963|14.29|14.56|14.54|14.46|14.53|14.825|14.95|14.94|14.72|14.88|14.7|14.63|14.47|14.58|14.415||14.53|14.25|13.53|13.46|12.8|12.63|12|14.16|14.13|14.13|14.07|13.98|14.15|14.49|14.665|14.69|14.575|14.28|14.45|14.02|13.77|13.76|13.6|13.69||13.95|13.755|14.0102|14.045|14.04|13.94|13.965|14.05|14.28||14.5586|14.8138|14.87|14.75||14.68|14.52|14.49|14.63|14.5|14.62|14.64|14.66|14.34|14.04|13.91|13.8401|13.89|13.67|13.64|13.35|13.13|12.89|12.805|12.72|12.86||12.675|12.53|12.65|12.46|12.35|12.78|12.68|12.141|12.12|12.215|12.52|12.66|12.78|12.57|12.28|12.05|12.48|12.32|12.43|10.65|10.4|10.75|10.66|10.96|11.15|11.15|11.19|10.95|10.85|11.32|11.66|11.64|11.61|11.43|11.24|11.73|11.94|12.36|11.96|11.82|11.86|11.92|11.965|12.31|12.315|12.48|12.51|12.02|12.73|12.27|11.68|11.72|11.88|11.29|11.33|11.645|11.205||13.06|13.18|13.1|12.89|12.76|12.6652|12.6|12.62|12.44|12.55|12.755|12.64|12.6225|12.92|12.89|13|12.8|12.731|12.91|13.37|14.06|14.03|14.09|13.64|13.52|13.46
02636|17244|/equities/1st-source-corp|R2000VALUE||56.375|54.85|51.8|52.1|52.26|52.11||52.94|53.13|53.17|52.33|51.24|49.775|50.27|50.34|49.69|49.78||50.24|49.14|49.07|49.67|50.49|48.97|49.37|50.65|50.64|50.4|50.27|50.75|50.325|50.21|49.55|50.58||49.685|50.08|51.08|51.4|51.6|52.57|52.3|52.41|52.0525|51.86|51.64|51.24|50.92|51.35|51.66|51.29|50.76|49.6|49.16|49.825|48.91|50.28|50.22|50.01|49.81|47.62|47.3|47.66|47.7973|48|47.94|48.0871|48.13|50.82|50.44|50.12|50.34|49.76|50.01|51.11||51.43|50.14|49.625|49.64|50.09|50.4074|48.76|48.32|48.36|49.21|49.21|50.61|50.59|51.33|51.45|51.62|50.8|51.11|48.99|48.33|49.15|48.79|49.11|49.09|49.71|49.65|50|50.05||50.455|50.0737|49.08|48.65|50.8|49.57|49.23|48.59|49.735|49.63|49.98|50.41|52.27|53.7|53.53|53.3|53.09|53.4614|52.94|53.99|49.16|49.98|49.68|49.98||51.08|51.11|51.59|51.815|52.06|52.44|52.43|52.37|53.785||54.93|55.25|55.56|55.32||55.02|54.19|54.27|54.255|53.29|53.55|53.49|50.93|50.87|50.9|50.51|49.58|49.67|49.95|49.84|48.065|48.3|47.97|47.47|47.2424|48.4||47.84|48.31|48.605|49.22|49.17|49.725|48.49|46.645|46.33|46.085|46.2|46.79|47|45.49|45.71|44.81|44.61|44.22|43.3501|43.86|43.3|43.43|43.555|43.04|42.54|42.51|42.33|42.11|41.36|42.35|42.44|42.52|42.0101|42.05|41.765|41.3|41.335|41.71|41.145|41.14|40.96|41.2|41.54|41.48|41.78|42.05|42.25|42.42|43.09|43.41|43.1|43.54|43.64|43.87|43.76|43.95|44.8||44.93|43.68|43.86|44.32|44.26|43.87|43.36|43|43.1|44.34|44.67|44.63|44.63|45.21|46.5388|47.3|47.4102|47.81|47.67|48.42|48.17|47.61|46.63|46.25|46.65|47.09
02637|39243|/equities/senior-housing|R2000VALUE||3.34|3.235|3.12|3.09|3.135|3.12||3.115|2.99|2.96|2.925|2.7|2.655|2.65|2.65|2.545|2.79||2.725|2.75|2.64|2.745|2.8|2.64|2.7001|2.75|2.93|2.77|2.49|2.42|2.3407|2.295|2.285|2.3||2.27|2.29|2.365|2.34|2.315|2.35|2.3525|2.365|2.435|2.32|2.265|2.215|2.19|2.31|2.495|2.44|2.36|2.27|2.32|2.39|2.4|2.34|2.35|2.4|2.37|2.32|2.34|2.34|2.355|2.47|2.505|2.52|2.505|2.69|2.58|2.48|2.46|2.26|2.25|2.34||2.39|2.33|2.34|2.43|2.59|2.5|2.305|2.31|2.39|2.43|2.45|2.58|2.6|2.66|2.73|2.73|2.75|2.95|3.07|3.17|3.22|3.14|2.94|2.93|2.88|2.9111|2.93|2.88||2.96|2.81|2.66|2.55|2.72|2.63|2.575|2.49|2.585|2.635|2.75|2.845|2.845|2.985|2.92|2.915|2.84|2.82|2.885|2.86|2.655|2.76|2.88|2.96||2.985|2.81|2.98|3.04|3.165|3.245|3.34|3.4295|3.51||3.68|3.71|3.7305|3.55||3.5|3.39|3.35|3.17|2.7849|2.64|2.67|2.31|2.31|2.4|2.415|2.5|2.53|2.4613|2.5401|2.28|2.23|2.16|2|1.97|1.98||1.995|1.98|2.051|2.105|2.05|2.16|2.08|1.94|1.96|2|2.02|2.11|2.2|2.25|2.13|2.035|1.9925|1.975|1.925|1.94|1.91|1.72|1.685|1.76|1.82|1.84|1.83|1.86|1.83|1.905|1.955|1.84|1.8|1.79|1.84|1.78|1.755|1.84|1.88|1.85|2.02|2.2|2.195|2.13|2.185|2.33|2.27|2.19|2.295|2.29|2.285|2.21|2.2|2.28|2.32|2.4|2.49||2.615|2.671|2.74|2.6803|2.74|2.85|2.91|2.8199|2.86|2.785|2.64|2.675|2.69|2.74|2.781|2.755|2.985|2.96|2.93|2.69|2.4503|2.24|1.99|2.05|2.04|2.07
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||31.07|29.9965|29.43|29.055|29|28.81||29.34|29.5967|29.58|29.51|29.1324|28.54|28.69|28.555|28.44|28.3001||28.665|28.26|28|28.14|28.601|27.905|28.0301|28.33|28.395|28.3715|28.44|28.71|28.84|28.59|28.24|28.84||28.99|29.22|29.66|29.76|29.89|30.34|30.43|30.4|30.241|30.32|30.16|30.13|29.388|29.93|29.9101|29.61|29.69|29.02|29.02|29.5|29.54|29.4333|29.18|28.49|28.365|27.41|27.23|27.19|27.1|27.43|27.6|27.4|27.25|28.35|28.22|27.97|28.14|28.02|28.29|28.72||29|28.23|28.0301|28.07|28.12|28.185|27.15|27.03|27.07|26.78|26.74|27.52|27.68|28.12|28.36|28.11|27.51|29.06|28.34|27.495|28.04|27.83|28.04|28|28.19|28.11|28.58|28.51||28.2043|28.05|27.5|27.37|28.175|27.45|27.75|27.28|27.67|27.93|28.2|28.4794|29.16|30.43|30.28|30.2|29.69|29.73|30.97|31.75|30.82|30.85|30.6|30.79||31.14|31.2|31.74|31.83|31.9|32.06|32.335|32.34|32.5056||33.73|34.0919|34.27|34.16||34.14|33.74|33.35|33.3241|32.68|32.765|32.11|30.45|30.363|30.54|30.255|30.1101|30.16|30.58|29.295|29.31|29.32|29.22|29|29.25|29.32||29.37|29.37|29.57|29.78|29.5933|29.82|29|28.07|27.68|27.91|28.01|28.32|28.38|27.9688|27.855|27.06|27.1|27.24|26.9001|25.58|25.24|25.04|25.35|25.54|26.01|26.2|26.19|26.02|25.755|25.66|25.93|25.87|25.535|25.38|25.25|24.84|24.87|25.1|25.1419|25.2|25.06|25.1449|25.11|25.16|25.22|25.46|25.3|25.31|25.87|25.61|25.26|25.38|25.29|25.01|24.93|25.14|25.765||25.9|25.56|25.46|25.75|25.92|25.74|25.84|25.76|25.51|26.17|26.47|26.5|26.35|26.51|27.25|27.37|27.39|27.55|26.98|27.79|27.59|27.71|27.6953|27.75|28.09|28.09
02639|17008|/equities/qcr-holdings|R2000VALUE||62.57|60.54|59.25|58.53|58.42|57.43||58.28|59|58.75|58|57.155|55.75|55.73|55.8|55.12|55.45||55.9|54.75|54.92|54.92|56.49|54.855|55.15|55.95|55.4|55.19|55.1|55.35|56.34|55.89|55.37|56.94||57.385|57.38|58.77|58.2|58.34|59.287|58.1283|58.9|58.58|58.21|58.98|58.55|57.4283|58.03|57.8413|57.2|56.66|55.26|54.8|55.32|56.01|56.78|55.97|58.07|56.9|55.12|54.75|54.55|54.37|54.91|55.12|54.87|54.83|58.2|58.01|57.29|57.31|57.775|57.25|58.905||59.6|57.92|57.18|56.995|57.11|57.845|55.535|54.46|55.04|55.65|55.535|56.52|56.04|56.67|57.23|56.77|56.42|57.01|56.68|55.615|56.29|55.825|56.31|56.2496|55.63|55.8|55.405|56.27||56.855|56.33|54.98|54.51|57.03|55.78|56.01|55.2|55.99|55.5|56.53|56.1|58.36|61.84|61.02|60.52|59.55|59.254|56.406|56.61|54.66|54.32|53.22|53.67||55.01|54.658|55.4|55.6705|56.3|56.53|56.86|56.31|57.75||58.39|59.37|58.929|58.8||58.575|58.09|58.23|56.855|57.41|57.85|58.46|54.96|54.24|54.35|50.295|52.02|52.35|52.42|52.29|49.83|49.475|50.68|50.0662|50.51|50.91||50.74|50.77|51.63|52|51.16|52.17|50.65|48.44|48.76|48.7|49.125|49.73|50.01|49.8|48.2|47|47.11|47.65|46.1|45.835|45.99|46.485|47.31|47.2997|48.09|48.37|48.36|48.18|48.47|48.67|49.59|49.3|48.32|47.85|47.78|46.82|47.135|48.1|48.28|48.64|48.21|48.53|47.425|48.17|48.02|48.0101|47.89|48.25|49.47|49.38|48.9|49.67|49.81|49.34|49.2925|50.61|52.53||52.91|52.06|52.04|52.72|52.74|52.32|49.48|50.26|50.56|51.19|51.41|51.53|51.18|51.4|51.84|52.91|52.3|51.81|51.64|52.34|52.52|51.67|51.25|50.4|51.1|51.15
02640|15959|/equities/ebix-inc|R2000VALUE||0.0084|0.0054|0.006|0.005|0.006|||0.0098|0.0132|0.0247|0.0632|0.0915|0.15|0.151|0.15|0.1701|0.15||0.1108|0.11|0.3205|0.3202|0.33|0.3501|0.35|0.36|0.39|0.43|0.38|0.38|0.39|0.4|0.4|0.39||0.39|0.39|0.43|0.4|0.4|0.39|0.38|0.37|0.3|0.49|0.49|0.5|0.45|0.43|0.42|0.52|0.53|0.53|0.53|0.55|0.53|0.53|0.53|0.65|0.65|0.63|0.55|0.59|0.75|0.78|0.83|0.87|0.85|0.76|0.85|0.85|0.85|0.89|0.89|0.9||0.92|0.91|0.92|0.88|0.88|0.91|0.92|0.91|0.9|0.89|0.87|0.85|0.76|0.73|0.66|0.81|0.85|0.86|0.87|0.88|0.91|0.99|1.09|1.06|1.04|0.95|0.7|1.21||1.22|1.15|1.25|1.51|1.25|2.28|2.25|2.36|2.38|2.25|2.13|2.15|2.1|2.18|2.26|2.01|2.17|2.48|2.44|2.44|2.3|2.3|2.28|2.16||1.85|2|2.3|2.21|2.21|2.15|1.53|1.5|0.93||1.04||1.05|1.63||1.95|1.87|1.865|1.435|1.34|4.785|4.81|4.08|4.31|4.58|4.5|3.96|3.97|3.96|4.13|3.825|3.85|4.39|4.175|4.28|4.58||4.46|4.61|4.985|4.46|4.07|3.5501|3.465|3.11|3.14|3.19|4.6|5.585|5.795|6.04|5.38|5.23|5.87|5.36|5.41|5.115|5.2|5.71|5.38|5.62|5.985|5.9|6.6|6.29|6.21|6.56|6.43|6.5916|7.11|6.62|6.0301|5.415|8.05|8.32|9.12|10.144|10.1006|9.92|11.37|11.565|11.14|11.5|10.75|12.98|13.66|14.234|13.94|14.62|15.25|14.48|14.5044|15.16|14.73||16.23|16.3|15.795|14.96|15.04|14.23|13.83|14.4|13.58|13.75|13.88|14.05|14.15|13.8501|12.91|14.02|14.5701|20.86|26.05|26.3|26.88|26.4746|26.81|29.435|28.75|27.74
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||20.66|20.22|19.75|19.625|19.5158|19.38||19.415|19.2657|19.01|19.295|19.13|19.3|19.41|19.455|19.28|19.065||19.07|19.1201|19.36|19.37|19.3|19.02|19.32|19.43|19.59|19.39|19.28|19.26|19.135|18.88|18.64|18.955||18.65|18.59|18.99|19.215|19.14|19.14|19.1303|19.05|19.0008|19.21|19.21|19.12|18.77|19|19.11|18.935|18.61|18.15|18.09|18.5|18.06|18.155|18.61|18.27|18.12|17.7061|17.5435|17.4467|17.35|17.58|18.285|18.23|18.35|19.48|19.31|19.11|19.26|19.19|19.32|19.575||19.54|19.09|18.99|19.155|19.22|19.18|18.77|18.55|18.583|18.52|18.64|19.77|19.42|19.4|19.38|19.325|19.32|18.965|19.27|19.6|19.19|18.85|18.855|18.83|18.84|18.73|18.64|18.714||18.88|18.34|18.03|18.4|18.87|18.55|18.38|18.35|18.65|18.3201|19.03|18.805|19.05|19.44|19.87|19.765|19.475|19.405|18.87|18.8397|18.735|18.76|19.015|19.195||19.5|19.415|19.7597|19.34|18.8403|18.3664|18.48|18.258|18.66||19.3|19.7087|19.72|19.65||19.54|19.04|18.96|18.9|18.76|19.26|18.53|18.9325|18.7501|18.75|18.681|18.5177|18.48|18.77|18.42|17.53|17.58|17.6|16.975|16.79|17.04||17.3|17.32|16.97|16.86|16.625|16.45|16.46|16.08|16.315|16.0581|16.39|16.02|15.875|16.08|15.39|14.525|13.71|13.315|13.5711|13.63|14.22|14.75|14.44|15.26|15.465|16.48|17.28|17.8|18.12|18.8|19.51|19.36|18.6107|18.61|18.43|18.41|18.87|19.94|21.15|20.625|21.1|21.5|22.4|22.8035|23|23.95|24.1|24.15|23.95|24.05|24.4|24.4|24.1|24|23.9|24.05|24.25||24.55|24.45|23.825|24.875|24.35|23.9|23.85|23.25|23|22.8|23.1|23.4|23.8|24|24.35|25.15|25.2|25.35|25.1|25.3|25.2|25|25.1|25.5|25.55|25.6
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||13.4|12.86|12.26|12.0275|11.97|11.87||12.32|12.47|12.19|11.97|11.6|11.52|11.66|11.77|11.75|11.67||11.71|11.5|11.48|11.62|11.86|11.46|11.535|11.63|11.7|11.7|11.64|11.92|12.12|11.885|11.6|12||12.1551|12.2|12.6|12.65|12.65|12.7|12.49|12.42|12.3|12.54|12.58|12.4|12.24|12.39|12.44|12.42|12.24|11.51|11.4|11.5|11.6|11.36|11.83|12|11.82|11.36|11.3|11.29|11.18|11.345|11.4|11.28|11.22|12.03|11.97|11.78|11.89|11.97|12.07|12.38||12.63|12.21|12.07|12.2714|12.28|12.37|11.8|11.61|11.65|11.83|11.78|12.12|12.21|12.355|12.467|12.4|12.06|11.95|11.96|11.62|11.955|11.64|11.72|11.771|11.86|11.98|12.12|12.37||12.44|12.33|11.95|11.8|12.49|12.1|11.99|11.73|12.12|12.29|12.41|12.57|13.11|13.735|13.671|13.48|13.42|14.05|13.9538|13.63|13.1|12.95|12.67|12.87||13.04|13.06|13.39|13.54|13.76|13.69|13.79|13.96|14.13||14.275|14.23|13.86|14.08||14.1|13.83|13.66|13.74|13.595|13.755|13.92|12.1|11.9|12.1022|11.755|11.52|11.6|11.55|11.59|10.78|10.85|10.98|10.645|10.77|11.05||11|10.98|11.08|11.05|10.765|11.04|10.36|9.78|9.77|9.915|10.02|10.15|10.2705|10.385|9.51|9.35|9.35|9.35|9.22|9.633|9.41|9.5|9.72|10.0483|10.3249|10.3|10.275|10.2201|10.06|10.45|10.61|10.5|10.24|10.02|10.03|10.01|10.1|10.31|10.52|10.47|10.29|10.27|10.28|10.22|10.315|10.5|10.56|10.53|10.68|10.84|10.69|10.635|10.615|10.68|10.55|10.77|11.16||11.28|11.175|11.15|10.97|10.89|10.8|10.97|10.88|10.9|11.141|11.28|11.4|11.4|11.57|12.01|12.27|12.25|12.3|12.06|12.49|12.42|12.2124|12|12.01|12.34|12.44
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||19.06|18.25|17.48|17.2|17.17|17.04||17.51|17.83|17.84|17.57|16.965|16.7|16.78|17|16.6901|16.835||17.0362|16.545|16.56|16.84|17.0901|16.86|16.89|17.16|17.28|17.12|17.34|17.74|17.9|17.57|17.41|17.97||17.94|18.1|18.64|18.68|18.71|18.95|18.68|18.71|18.59|18.55|18.56|18.64|18.475|18.7|18.9|18.85|18.355|17.9|17.36|17.58|17.8304|17.8|18.1|18.07|18.04|17.38|17.35|17.19|16.91|17.16|17.15|17.145|17.02|18.18|17.94|18.005|18.32|18.38|18.4|18.8||19.06|18.325|18.26|18.26|18.25|18.5|17.96|17.87|17.84|18.25|18.17|18.6725|18.79|19.055|19.17|19.135|18.86|18.46|18.53|17.8|18.24|18|18.14|18.02|18.16|18.141|18.234|18.37||18.65|18.16|17.949|17.8|18.32|17.72|17.86|17.82|18.52|18.41|18.76|19.07|19.75|20.28|20.39|20.15|20.015|20.69|20.56|20.54|20.12|20.13|19.96|19.23||20.08|19.76|19.94|20.15|20.305|20.381|20.41|20.46|21.04||21.175|21.7692|21.61|21.46||21.42|21|21.11|21.17|21.155|21.52|21.64|20.01|20.11|20.035|19.78|19.27|19.06|18.8|18.47|17.71|17.65|17.31|16.83|17.12|17.3||17.28|17.31|17.63|17.81|17.66|17.62|16.9901|16.41|16.375|16.46|16.89|17.31|17.15|17.5865|16.32|15.94|16.12|16.29|16.2|15.99|15.5|15.89|16.515|16.75|17.02|16.22|16.33|16.15|16.06|16.34|16.5925|16.56|16.053|16.27|16.12|15.86|15.95|16.18|16.22|16.08|16.03|15.995|15.8|16.02|16.19|16.41|16.68|16.76|17.17|17.015|16.5|16.84|16.75|16.531|16.42|16.42|17.07||17.31|17.1|17.14|17.33|17.25|16.98|17.14|17|16.93|17.31|17.685|17.68|17.51|17.64|18.01|18.34|18.35|18.475|18.16|18.95|19|18.46|18.05|18.1|18.57|18.44
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.93|12.66|12.32|12.2214|12.16|12.06||12.0801|11.9|11.76|12|11.99|12.08|12.11|12.15|12.08|12.04||12.135|12.04|12|12.08|12.07|11.82|11.82|11.89|11.99|11.97|11.985|12.075|12.04|11.93|11.84|11.98||11.81|11.79|12.0124|12.03|12.06|12.0525|12.04|11.98|11.85|11.74|11.84|11.78|11.51|11.61|11.65|11.65|11.525|11.43|11.4|11.5101|11.55|11.44|11.5|11.45|11.375|11.22|11.1|11.04|10.88|10.95|11.15|11.08|11.06|11.43|11.365|11.23|11.26|11.32|11.35|11.585||11.64|11.49|11.57|11.72|11.64|11.67|11.39|11.295|11.33|11.14|11.25|11.46|11.355|11.299|11.24|11.26|11.07|11.02|11.04|11.265|10.957|10.89|10.97|12.03|12.045|11.88|11.85|11.87||11.98|11.89|11.7|11.665|11.97|11.89|11.81|11.82|12.14|11.975|12.214|12.08|12.19|12.54|12.84|12.86|12.8|12.78|12.85|12.77|12.62|12.53|12.62|12.73||12.73|12.46|12.53|12.3888|12.23|12.094|12.13|12.17|12.47||12.68|12.82|12.94|12.95||12.875|12.825|12.81|12.7802|12.75|12.86|12.97|12.72|12.89|12.855|12.75|12.59|12.635|12.8401|12.94|12.93|12.9725|12.99|12.965|12.995|13||12.96|12.935|12.93|12.925|12.875|13.06|12.835|12.51|12.38|12.3|12.17|12.63|12.652|12.76|12.32|11.985|11.88|11.78|11.89|11.83|11.75|11.9899|11.97|12.23|12.33|12.48|12.71|12.58|12.49|12.6|12.68|12.6|12.26|12.17|11.97|11.765|11.9|12.15|12.33|12.19|12.395|12.48|12.81|12.76|12.735|13.21|13.34|13.35|13.36|13.32|13.22|13.31|13.19|13.1|13.1|13.1|13.2||13.35|13.33|13.18|13.25|13.1|12.93|12.93|12.81|12.78|12.75|12.68|12.82|12.95|13.01|13.12|13.19|13.1652|13.225|13.08|13.2807|13.115|13.07|13.34|13.41|13.46|13.47
02648|17240|/equities/spartan-stores|R2000VALUE||18.64|18.17|17.96|17.88|18.01|17.74||17.97|18.18|18.165|18.45|18.28|18.415|18.4438|18.5719|18.48|18.54||18.755|18.33|18.4|18.72|19.58|19.42|19.32|19.25|19.2286|19.14|19.27|19.5|19.44|18.88|19.955|20.0317||20.335|20.31|20.49|20.54|20.56|20.85|20.484|20.45|20.44|20.34|19.95|19.59|19.49|19.55|19.55|19.41|19.27|19.05|19.04|19.26|19.23|19.21|19.31|19.3844|19.405|19.24|19.04|18.99|18.875|18.73|18.61|18.81|18.57|18.93|18.94|18.8|19.23|19.245|19.3515|19.8||20|19.9|19.82|19.9|19.99|20.1101|19.8|19.7|19.75|19.57|19.5375|19.68|19.97|20.22|20.25|20|19.8|20.38|20.63|20.72|20.73|20.78|20.495|20.47|20.43|20.3|21.22|20.71||20.585|19.04|22.07|21.92|22.06|22.03|21.56|21.7|21.84|21.87|22.36|22.23|22.43|22.1|22.1|22.685|22.445|22.5057|22.53|22.26|22.07|22.18|22.2|22.18||22.61|22.5|22.57|22.65|22.98|23.15|23.5|23.7|22.85||22.87|22.97|23.07|22.9||23.03|22.84|22.97|22.93|23.025|23.1|23.175|22.59|22.635|22.67|22.93|22.76|22.895|22.75|22.6|22.14|21.7|21.89|21.96|22.15|22.36||22.08|21.94|21.61|21.29|21.43|21.64|21.44|21.46|21.5701|20.96|20.51|23.28|23.355|22.89|22.575|22.24|22.41|22.59|22.5|22.71|22.15|22.26|22.5|22.93|22.86|22.885|22.86|22.92|22.76|22.52|22.96|23.09|22.76|22.95|23.12|22.84|22.46|21.79|21.92|21.83|21.2587|21.04|22.02|22.12|21.28|21.14|21.0301|21|21.1|21|21.01|21.16|21|20.78|20.57|20.71|20.61||21.37|21.69|21.9|22.1|22.21|22.06|22|22.15|22.45|22.8|23.06|22.97|22.55|22.51|22.67|22.993|22.5|22.38|22.33|22.36|22.16|21.8895|21.88|22.165|22.215|22.2
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||39.76|39.57|38.89|38.47|39.11|38.8||39.17|39.11|38.51|38.57|38.56|38.56|38.79|38.72|39.1|39.04||39.62|39.24|39.75|40.65|41.18|40.295|40.0755|40.2269|41.09|41.41|40.8|41.95|42.9|43.43|42.66|43.135||42.935|42.5236|41.81|41.37|41.15|40.67|40.6|40.555|40.31|39.71|39.4319|39.27|38.97|38.02|36.54|34.98|34.78|29.52|30.19|30.89|30.325|30.04|30.38|30|29.75|29.62|29.83|29.88|29.09|29.08|29.13|28.84|28.635|29.61|29.89|29.79|29.601|29.51|29.16|29.54||29.72|29.33|29.05|28.945|28.86|28.69|27.44|29|29.06|29.31|29.47|30.23|29.78|29.94|30.85|30.5511|30.56|30.4649|30.64|30.46|30.07|29.7331|29.885|29.52|29.19|29.43|28.76|29.11||30.23|29.8136|29.03|28.8|30.13|29.22|28.3323|28.58|29.27|29.67|29.25|27.65|27.04|26.9341|26.41|26.91|26.99|26.68|26.72|26.02|25.57|25.54|25.355|26.43||26.59|26.43|26.73|26.44|26.74|26.44|26.6|26.675|27.07||27.61|27.96|28.19|28.24||27.97|27.57|27.67|27.7|27.34|27.59|26.79|25.62|25.92|25.56|25.28|24.93|25.07|25.2|25.15|24.91|24.75|24.75|24.86|25.2|25.26||25.16|25.245|25.45|25.26|25.02|25.36|25.02|24.2|23.7501|23.8|23.62|23.82|24.27|24.295|24.065|23.987|23.725|23.92|23.77|23|22.655|22.89|22.94|23.02|23.28|23.84|24.37|23.935|23.615|24.37|24.55|24.6|23.92|24.01|23.83|24.04|24.14|24.13|24.18|23.9|23.763|23.68|24.05|24.175|23.45|23.64|23.9691|23.99|24.07|24.11|23.69|23.745|23.545|23.4479|23.42|24.06|24.38||25.93|25.67|25.38|25.34|25.15|24.99|25.17|25.12|25.125|25.1|25.12|25.23|25.095|24.97|25.08|25.34|25.31|25.5|25.74|26.29|26.055|25.91|26.18|25.97|26.04|26.04
02650|41187|/equities/third-point-rens|R2000VALUE||12.59|12.2307|12.02|11.955|12.115|11.955||12.005|12.04|12.095|12.17|12.185|12.035|12.22|12.35|12.44|12.335||12.31|11.92|12.02|12.14|12.515|12.39|12.48|12.61|12.6|12.655|12.735|12.895|13.025|12.9|12.8|12.91||12.815|13.254|12.955|12.71|12.7|12.7|12.61|12.585|12.51|12.45|12.54|12.44|12.145|12.135|12.17|11.892|11.835|11.54|11.75|11.925|11.73|11.86|12.055|12.19|12.035|11.95|11.825|11.65|11.485|11.735|12.12|12.22|12.225|12.43|12.64|12.57|12.57|12.545|12.56|12.6||12.52|12.17|12.12|12.17|12.265|12.44|12.4|12.38|12.215|12.09|12.025|12.09|12.12|12.135|12.105|12.225|12.125|11.945|11.996|12.01|12.075|11.71|11.725|11.685|11.54|11.31|11.265|12.04||12.105|12.083|12.01|11.865|12.0701|11.76|11.71|11.49|11.54|11.57|11.61|11.58|11.79|11.77|11.82|11.92|11.905|11.485|11.4|11.2|10.98|10.97|10.84|10.965||11.155|11.16|11.22|11.3|11.48|11.42|11.42|11.32|11.39||11.561|11.72|11.675|11.6||11.46|11.32|11.405|11.58|11.28|10.95|10.66|10.9|10.82|10.82|10.59|10.35|10.485|10.57|10.645|10.62|10.44|10.345|10.41|10.385|10.38||10.34|10.3225|10.34|10.66|10.53|10.57|10.33|10.05|9.6|9.425|10.025|10.08|10.22|10.15|9.97|9.78|9.73|9.6574|9.49|9.68|9.64|9.78|9.925|9.945|9.95|10.145|10.36|10.21|9.94|9.8925|9.91|9.94|10.065|10.29|10.37|10.235|10.17|10.01|10.12|10.19|9.925|9.9025|10|10.06|10.17|10.29|10.38|10.415|10.42|10.49|10.35|10.42|10.365|10.22|10.34|10.45|10.155||10.87|10.94|11.06|11.13|10.76|10.35|10.315|10.33|10.39|10.425|10.4|10.46|10.51|10.23|10.34|10.285|10.43|10.42|10.34|10.32|10.06|9.48|9.37|9.28|9.245|9.44
02651|31040|/equities/homestreet-inc|R2000VALUE||12.55|12.0834|11.82|11.57|11.12|10.89||11.06|11.12|11.03|11.16|10.62|10.63|10.6|10.57|10.8|10.65||9.91|9|8.5|8.32|8.22|8.09|8.292|8.27|8.65|8.7|8.61|8.6245|8.8|8.39|8.37|9.08||9.22|9.26|9.72|9.98|10.04|10.15|9.97|10.05|10.06|10.22|10.24|10.36|10.32|10.45|10.66|10.88|10.715|10.305|11.925|11.39|12.05|11.83|12.13|12.5|12.21|12.13|12.21|12.2625|12.21|12.4|12.5|12.54|12.76|13.81|13.86|13.85|13.76|14.09|14.03|13.21||15.01|15.1|15.075|14.97|14.74|14.64|14.49|14.55|14.42|14.3801|14.64|15.1134|14.87|14.4701|15.05|14.96|14.38|13.9|13.93|13.63|13.51|13.67|13.6111|13.88|13.7|13.4|13.6817|12.73||13.16|13.04|12.91|12.5|12.6775|12.45|12.38|12.49|12.65|12.9|13.12|13.315|13.75|14.41|14.83|14.98|14.85|15.08|14.92|14.56|14.45|14.4223|14.31|13.65||10.67|10.15|10.28|10.06|10.01|9.64|9.56|9.53|10.02||10.23|10.7|10.26|9.8||9.43|9.1|9.02|9.59|9.35|9.77|9.23|7.25|7.205|7.29|7.4|7.2|7.3137|7.16|7.24|6.58|6.4767|6.36|5.99|5.98|6.05||6.01|6.23|6.421|6.54|6.33|6.59|5.74|5.21|4.9|5.23|5.54|5.68|6.1585|5.71|4.895|4.38|4.55|4.39|4.2|4.66|4.435|4.6601|4.94|5.13|5.62|5.51|5.865|5.98|6.15|6.24|6.24|6.77|6.72|6.825|6.93|6.875|6.985|7.44|7.54|7.4|7.53|7.7|7.75|7.9|8|8.58|8.66|8.74|9.09|9.16|8.92|9.14|9.2|9.24|9.2|9.32|9.911||9.5|9.4|9.14|9.27|9.19|8.99|9.13|8.96|9|9.285|9.52|9.43|9.57|9.3603|9.85|10.23|10.3959|10.5|10.43|10.465|10.43|9.3|8.441|8.6|9.075|9.905
02652|16056|/equities/the-first-bancshares|R2000VALUE||27.34|26.41|25.39|24.68|24.85|24.53||25.28|25.6|25.3971|25.06|24.3|24.03|24.12|24.01|23.8|23.83||24.03|23.6|23.63|23.87|24.23|23.6596|23.91|24.26|24.5|24.28|24.19|24.65|24.99|24.7325|24.19|24.77||24.81|24.83|25.11|25.62|25.64|25.795|25.6602|25.57|25.24|25.47|25.35|25.345|24.82|25.08|24.4401|24.67|24.17|24.05|23.8|23.72|23.86|24.81|24.3424|24.64|24.55|23.54|23.42|23.25|22.96|23.15|23.37|23.44|23.35|24.62|24.37|23.94|24.06|24.44|24.83|25.26||25.33|24.66|24.57|24.59|24.45|24.62|23.55|23.73|23.91|24|24.09|25.22|25.51|25.78|25.62|25.75|24.93|25.14|25.06|24.15|24.591|24.05|24.1306|23.9|24.23|24.13|24.36|24.56||24.625|24.22|23.89|23.59|24.23|23.77|23.74|23.4401|23.92|24.37|24.68|24.505|25.4|26.32|26.08|25.83|25.805|27.93|27.72|27.29|26.815|26.67|26.32|26.68||27.23|27.36|27.66|27.77|28.09|28.05|28.23|28.41|28.84||29.07|29.42|29.47|29.2||29.005|28.9|28.93|28.66|28.31|28.5|28.75|27.06|27.06|27.32|27.3|26.345|26.68|26.71|26.41|25.73|25.6|25.84|25.4|25.79|26.01||26.06|26.01|26.46|26.26|26.39|26.925|26.385|25.14|24.78|24.83|25.32|25.44|25.81|25.91|24.64|23.94|23.87|23.64|23.31|23.25|24.95|25.02|25.68|25.555|26.46|26.72|26.72|26.55|26.41|26.86|27.26|26.5|26.34|26.35|26.32|25.91|25.99|26.51|26.79|26.475|26.4|26.51|26.02|26.16|26|26.61|26.75|27.15|27.98|27.67|27.3|27.625|27.86|27.87|27.91|28.15|28.525||28.49|28.31|28.33|28.76|28.45|28.1|28.65|28.42|28.02|28.86|28.97|29.04|29.145|29.96|30.405|30.89|30.9|30.64|30.85|31.475|31.63|30.98|30.8|30.89|30.73|30.56
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.31|6.13|5.99|5.85|5.855|5.81||5.83|5.7309|5.67|5.575|5.76|5.81|5.88|5.89|5.82|5.865||5.92|5.8|5.8|5.88|5.9|5.78|5.77|5.78|5.85|5.88|5.89|6|5.82|5.79|5.7|5.873||6.045|6.1|6.25|6.27|6.28|6.255|6.2101|6.225|6.11|6.045|5.97|6|6|6.04|6.06|6.02|6.11|6.025|6.275|6.395|6.34|6.3|6.37|6.39|6.36|6.2|6.15|6.145|6.1201|6.16|6.24|6.22|6.14|6.4699|6.475|6.45|6.49|6.44|6.475|6.59||6.79|6.67|6.85|6.9|6.88|6.91|6.69|6.74|6.77|6.66|6.7|6.87|6.75|6.74|6.72|6.7|6.63|6.5001|6.57|6.83|6.83|6.69|6.72|6.72|6.675|6.66|6.6|6.61||6.68|6.7|6.58|6.46|6.671|6.57|6.61|6.59|6.84|6.75|6.96|7.02|7.13|7.43|7.54|7.51|7.315|7.32|7.32|7.24|6.98|6.98|7.01|7.12||7.27|7.255|7.38|7.34|7.2906|7.2|7.2|7.12|7.275||7.44|7.63|7.825|7.765||7.72|7.58|7.53|7.45|7.41|7.4|7.5|7.17|7.11|7.07|7.01|6.88|6.895|6.95|6.87|6.72|6.66|6.58|6.4|6.42|6.45||6.48|6.42|6.48|6.5325|6.485|6.57|6.5|6.2|6.25|6.265|6.2|6.1381|6.185|6.16|5.85|5.68|5.43|5.39|5.33|5.33|5.2|5.35|5.415|5.46|5.82|6|6.05|6.02|6.05|6.125|6.12|6.005|5.86|5.86|5.75|5.63|5.71|5.91|6.25|6.0647|6.28|6.35|6.57|6.54|6.53|6.77|6.8|6.8|6.75|6.79|6.71|6.74|6.8|6.7062|6.65|6.605|6.82||6.94|6.9|6.85|6.815|6.61|6.43|6.5|6.42|6.42|6.34|6.2506|6.36|6.5|6.57|6.79|6.82|6.79|6.88|6.8|6.875|6.88|6.6|6.7|7.075|7.31|7.32
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||13.075|13.06|12.9201|12.95|13.1|13.475||13.9|13.76|13.66|13.75|13.795|13.655|13.51|13.43|13.39|13.28||13.22|13.015|13.04|13.365|13.55|13.43|13.59|13.585|13.785|14.01|14.05|14.15|14.2301|13.9925|13.99|14.0808||14.03|14.08|14.2099|14.3139|14.08|13.96|14.05|13.86|13.542|14.275|14.185|14.03|13.67|13.51|13.4925|13.5|13.33|13.11|13.26|13.1601|13.08|12.955|12.9|12.75|12.64|12.46|12.36|12.56|12.495|12.57|12.56|12.59|12.4102|12.56|12.685|12.89|13.01|13.155|13.19|13.219||13.12|13.05|12.975|13.22|13.285|13.3212|12.872|12.85|12.71|12.8|12.95|13.41|13.45|13.4|13.4412|13.545|13.535|13.43|13.41|13.37|13.33|13.325|13.26|13.11|12.87|12.815|12.73|12.65||12.68|11.92|11.715|11.89|11.97|11.87|11.695|11.74|11.815|11.68|11.84|11.8701|12.15|12.1|12.115|12.15|12.0715|12.14|12.005|12.01|11.95|11.925|11.76|11.8117||11.87|11.465|11.57|11.545|11.67|11.73|11.68|11.4|11.31||11.17|11.33|11.51|11.52||11.6|11.32|11.24|11.25|11.15|10.99|11.002|10.955|10.95|10.99|11.055|10.91|11.03|11.365|11.48|11.31|11.21|11.15|11.15|11.26|11.2||10.97|11.09|11.17|11|10.88|11.11|10.96|10.835|10.8|10.74|10.2694|10.88|11.09|11.16|11.09|10.83|10.72|10.71|10.7408|10.67|10.8|10.88|10.75|10.88|10.91|11.09|11.16|11.03|11.165|11.125|11.0702|11.16|11.02|10.87|10.61|10.52|10.705|10.84|11.1|11.13|11.115|11.03|10.915|10.89|10.86|10.81|10.78|10.81|10.76|10.805|10.69|11.09|11.05|10.9487|10.93|11.15|11.25||11.3893|11.2|11.215|11.14|11.02|10.88|10.91|10.5801|10.69|10.72|10.55|10.341|10.57|10.41|9.948|9.94|10|9.98|9.815|9.862|9.93|9.68|9.6|9.655|9.7|9.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE||11.475|11.2|10.965|10.91|10.98|10.9||10.96|10.995|10.845|10.9|10.8|10.6801|10.915|10.96|10.89|10.8538||10.89|10.91|10.95|11|11.005|10.85|10.75|10.88|11.11|11.17|11.24|11.265|11.18|10.975|10.85|11.24||11.26|11.22|11.435|11.29|11.41|11.53|11.53|11.63|11.515|11.49|11.32|11.04|10.92|10.99|10.83|10.77|10.58|10.54|10.51|10.6|10.54|10.41|10.52|10.63|10.46|10.2|10.1|10.1|10.03|10.09|10.315|10.41|10.32|10.57|10.4453|10.29|10.355|10.16|10.14|10.26||10.27|10.12|10.02|10.37|10.43|10.65|10.335|10.3715|10.3796|10.245|10.26|10.47|10.53|10.54|10.53|10.525|10.3599|10.33|10.3599|10.02|10.11|10.15|10.265|10.4|10.565|10.62|11.38|11.31||11.41|11.465|11.27|11.17|11.87|11.71|11.72|11.72|11.575|11.4603|11.69|11.675|11.89|12.02|12.065|12.155|12.105|11.985|12.05|12.2|12.05|11.96|11.87|12.09||12.325|12.18|12.31|12.27|12.28|12.1|12.11|12.09|12.19||12.37|12.52|12.57|12.54||12.78|12.625|12.7|12.82|12.77|12.8|12.81|12.13|12.15|11.87|11.77|11.56|11.49|11.38|11.27|10.91|10.81|10.73|10.56|10.57|10.56||10.64|10.555|10.591|10.66|10.615|10.74|10.48|10.14|10.07|10.095|10.14|10.17|10.35|10.4|9.9109|9.85|9.835|9.8101|9.86|10.03|9.88|9.92|9.91|10.17|10.24|10.33|10.39|10.34|10.335|10.6301|10.68|10.53|10.33|10.24|10.2|10.04|9.93|10.17|10.17|10.2|10.185|10.28|10.71|10.81|10.855|11.2|11.19|11.2|11.29|11.3|11.181|11.22|11.13|11.09|11.14|11.11|11.11||11.42|11.38|11.48|11.35|11.33|11.28|11.29|11.2|11.045|11.09|11.19|11.21|11.4|11.45|11.57|11.83|11.93|11.9|11.9|12.08|11.96|11.7501|11.9|12.075|12.22|11.96
02656|21017|/equities/dril-quip-inc|R2000VALUE||16.76|16.21|15.56|15.98|17.72|17.64||18.29|18.21|18.11|18.45|18.1331|17.909|18.26|18.24|17.77|17.55||17.55|17.48|17.2|17.52|18.45|17.53|17.485|17.31|17.1|16.88|16.64|17.588|18.6|18.28|18.3|18.16||18.03|18.1|18.525|18.94|19.19|19.19|19.15|18.83|18.91|18.95|18.79|19.1|18.59|18.63|18.68|18.39|18.27|17.83|18.18|19.38|19.21|18.8|18.84|19.17|19.3|19.21|19.45|19.84|20.45|21.07|21.455|22.49|22.4|22.77|23|23.14|23.35|23.33|22.66|22.54||22.49|22.73|22.95|24.66|24.365|24.04|23.47|23.14|23.65|23.39|22.93|22.81|22.295|22.59|22.51|22.385|22.24|22.17|22.49|22.67|22.48|22.59|21.835|20.82|20.73|20.69|20.9|20.82||20.71|20.43|20.07|20.03|20.5|20.27|19.61|19.43|19.7|18.93|19.61|19.55|20|21.02|21.61|21.66|21.5001|21.24|21.32|21.115|20.8|20.51|20.31|20.64||20.6763|19.89|20.07|20.61|21.12|21.87|21.56|22.43|22.67||23.24|23.4|23.62|23.36||23.25|22.7|22.88|22.41|22.58|22.28|22.4|20.7426|20.69|21.38|21.1|20.555|20.83|21.65|22.24|22.22|22.16|22.39|22.26|22.37|22.5||21.725|22.4|22.65|22.55|22.29|23.3|22.41|21.88|21.96|21.66|21.49|21.335|22.39|22.77|22.94|21.645|21.51|22.25|22.245|23.865|24.52|24.5|24.58|25.6|25.9697|25.98|25.7|25.74|25.81|25.2855|25.4178|25.58|25.6|25.04|25.14|25.55|26.57|26.3|27.74|28.48|28.37|27.22|27.23|27.65|27.84|28.01|28.01|28.63|28.535|29.13|29.19|29.43|28.73|29.13|28.49|28.46|28.03||27.94|27.275|27.325|27.14|27.16|27.065|27.16|27.025|27.305|27.39|26.8|27.51|27.2|27.08|27.55|27.82|27.41|26.8991|26.56|26.97|27.55|27.5755|26.37|26.33|25.36|24.9
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||0.88|0.9101|0.9003|0.8974||0.88|0.8821|0.87|0.87|0.8901|0.9101|0.9103|0.8207|0.81|0.9201||1|0.98|0.96|0.9301|0.91|0.9|0.9075|0.92|0.941|0.9401|0.955|0.9703|0.9601|0.955|0.9511|0.95||0.9166|0.99|1.02|1.01|1.02|0.99|0.98|1|1.05|1.02|1.02|1.01|0.98|0.99|0.9701|0.95|0.94|0.8898|0.8951|0.871|0.8703|0.855|0.845|0.8303|0.82|0.82|0.8|0.8|0.751|0.8023|0.8801|0.9001|0.924|0.92|0.95|0.951|0.9712|0.975|0.9714|0.9301||0.9|0.89|0.88|0.915|0.9|0.98|0.9847|0.98|1.01|1.01|1|1.01|1.03|1.04|1.02|1.01|1|1.02|1.06|1|1.014|1|1|0.9992|0.99|1|1|1.02||1.05|1.08|1.03|1|1|0.99|0.92|0.912|0.9|0.905|0.926|0.93|0.9627|1.05|1|1.0117|1.06|1.11|1.08|1.05|1.0311|1.07|1.27|1.54||1.615|1.79|1.88|1.9924|1.97|1.855|1.8|1.8|1.92||1.98|2.01|1.86|1.86||1.74|1.64|1.62|1.61|1.605|1.59|1.59|1.45|1.52|1.63|1.68|1.7|1.7|1.68|1.77|1.701|1.6823|1.76|1.77|1.71|1.86||1.8|1.99|2.15|2.13|2.101|1.88|1.83|1.875|1.97|1.98|2.175|2.3|2.28|2.42|2.1365|2.1|2.13|2|2.12|2.25|2.16|2.14|2.12|2.22|2.41|2.5|2.62|2.3|2.29|2.33|2.41|2.18|2.13|2.1401|2.0612|2.01|2.11|2.18|2.1507|1.92|1.9|1.84|1.82|1.84|1.8|1.72|1.8101|1.88|2.05|2.11|2.12|2.14|2.04|2.04|2.33|2.45|2.77||2.97|3|2.95|3.25|3.35|3.25|4.175|4.625|6.125|5.975|5.8125|6|6.1625|5.8125|5.9125|5.9375|6.45|6.25|8|8.875|10.7625|10.9375|10.9375|11.1125|10.875|10.1375
02658|41207|/equities/era-group-inc|R2000VALUE||34.63|33.5|32.71|32.03|32.41|32.41||32.97|32.94|32.53|33.18|32.735|32.965|32.965|32.47|31.98|32.36||32.95|31.65|31.82|32.675|33.5|32.5|32.25|32.23|32.52|33.12|32.76|33.55|35.41|35.35|35.35|36.19||35.96|35.82|36.44|37.6|37|36.14|35.39|35.06|34.38|33.85|33.77|32.02|28.19|28.4|28.01|27.27|26.29|26.01|26.3|26.84|25.885|25.475|25.65|24.85|24.88|24.91|24.84|24.33|24.475|25.0103|25.55|25.96|25.59|26.525|26.7|27.07|27.01|26.59|26.475|26.78||26.915|26.21|25.99|25.9|25.99|26.78|25.8601|25.42|25.42|25.65|25.53|25.47|25.39|25.3222|24.81|26.03|24.89|27.1|27.155|27.07|26.645|27.01|27.36|27.04|27.035|27.12|27.18|26.94||27.24|26.81|26.47|26.23|27|26.47|25.89|25.85|25.85|25.47|26.001|26.61|26.22|26.94|26.97|26.071|26.67|26.57|26.35|26.08|25.57|25.5|25.37|25.66||26.29|25.82|25.78|26.35|26.79|27.2|27.2|27.68|27.995||28.23|28.7|29.065|28.4315||27.87|27.55|27.43|27.14|26.86|26.14|26.48|24.65|24.6|25.58|25.4|25.43|25.82|26.43|26.15|25.49|25.6|25.67|26|26.21|26.55||25.95|26.35|26.72|26.765|26.05|27.09|27.44|26.73|26.28|26.2|25.93|26.935|28.3|28.72|26.07|25.84|26.02|25.9|26.08|26.02|26.63|26.47|26.72|27.28|27.64|27.93|27.64|27.32|27.14|27.0199|27.34|27.59|27.12|26.45|26.27|26.53|27.15|27.07|27.89|28.38|28.42|27.91|27.69|27.96|27.87|27.72|27.37|28.13|28.19|27.85|27.09|27.13|26.92|26.96|26.8724|26.99|27.415||27.885|27.315|27.23|26.85|26.97|26.84|27.08|26.9|27.315|28.14|28.24|28.45|28.53|28.98|29.51|30.195|30.1|30.1|30.02|30.6036|31.06|30|30.43|30.48|29.96|29.91
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.325|8.18|7.97|7.87|8.08|8.255||8.37|8.38|8.42|8.52|8.405|8.48|8.49|8.42|8.305|8.28||8.22|8.15|8.11|8.56|9.11|8.94|9.08|8.885|8.82|8.75|8.808|9.04|9.23|9.195|9.54|9.61||9.54|9.425|9.5|9.64|9.6|9.58|9.555|9.4|9.5|9.37|9.18|9.335|9.3|9.39|9.42|9.21|8.9|8.665|8.65|8.955|8.7|8.58|8.425|8.33|8.2799|8.37|8.22|8.06|8.0892|8.33|8.4|8.45|8.25|8.3225|8.36|8.36|8.43|8.01|7.88|7.865||7.96|7.65|7.63|7.72|7.62|7.71|7.55|7.5|7.5|7.51|7.39|7.16|7.26|7.14|7.27|7.09|7.085|6.9903|7.04|7.47|7.26|7.29|7.425|7.36|7.1|7.305|7.16|8.12||8.1|7.7|7.62|7.6|7.865|7.83|7.76|7.68|7.76|7.7|7.95|8.15|8.46|8.101|8.22|8.265|7.99|7.83|7.73|7.545|7.535|7.515|7.42|7.605||7.8|7.65|7.77|7.891|8.02|8.0888|8.05|8.13|8.17||8.335|8.395|8.5|8.525||8.43|8.4113|8.43|8.445|8.4|8.3|8.41|8.12|7.9|8.205|8.195|8.25|8.285|8.77|8.87|8.99|9.06|9.05|9.019|9.0569|9.13||8.74|9.01|9.27|9.15|8.885|9.4|9.41|9.04|9.02|9.025|9.02|9.12|9.735|10.18|9.955|9.97|10.28|10.285|10.36|10.255|10.54|10.535|10.52|10.49|10.54|10.71|10.291|10.335|10.155|10.03|9.87|9.97|9.6|9.07|9.035|9.295|9.8|9.93|10.5|10.755|10.37|10.06|10.05|10.05|9.935|10.32|10.305|10.605|10.27|10.37|10.06|10.23|9.93|9.579|9.83|9.84|9.8308||9.85|9.42|9.55|9.63|9.64|9.57|9.7|9.55|9.77|9.9|9.851|10.01|9.9|9.92|10.005|10.12|10.04|10.02|9.64|9.88|9.745|9.37|9.41|10.18|10.1|9.93
02660|22586|/equities/gannett-co|R2000VALUE||4.715|4.65|4.5|4.45|4.54|4.58||4.7531|4.57|4.66|4.445|4.425|4.44|4.44|4.37|4.3|4.28||4.36|4.2|4.34|4.385|4.335|4.09|3.95|3.92|4|4.07|3.805|3.765|3.68|3.705|3.66|3.7115||3.57|3.39|3.385|3.375|3.44|3.54|3.335|3.32|3.285|3.21|3.145|3.12|3.1|3.15|3.145|3.03|2.59|2.37|2.35|2.42|2.54|2.54|2.665|2.51|2.51|2.42|2.3999|2.35|2.258|2.32|2.33|2.315|2.31|2.39|2.34|2.235|2.34|2.3|2.25|2.315||2.32|2.22|2.22|2.21|2.14|2.17|2.04|1.97|1.985|1.98|1.97|2.02|2.04|2.05|2.045|1.99|1.98|1.945|1.99|2.09|2.11|2.07|2.12|2.04|2|1.95|2.19|2.205||2.25|2.3|2.21|2.19|2.25|2.2|2.17|2.14|2.32|2.295|2.39|2.43|2.47|2.555|2.545|2.53|2.5|2.44|2.35|2.2818|2.235|2.25|2.19|2.19||2.32|2.31|2.26|2.28|2.305|2.28|2.3|2.29|2.26||2.285|2.43|2.365|2.43||2.56|2.49|2.485|2.45|2.38|2.31|2.285|2.09|2.02|1.89|1.91|1.855|1.87|1.865|1.92|1.83|1.85|1.91|1.935|1.93|1.96||2|1.8994|1.92|1.86|1.8|1.825|1.88|1.84|1.82|1.87|1.93|1.93|1.89|1.95|1.66|2.25|2.285|2.245|2.205|2.21|2.22|2.4|2.37|2.435|2.48|2.49|2.58|2.48|2.38|2.45|2.6|2.58|2.47|2.49|2.435|2.39|2.38|2.42|2.425|2.36|2.335|2.38|2.405|2.43|2.5|2.53|2.535|2.55|2.65|2.72|2.695|2.76|2.72|2.68|2.7|2.69|2.805||2.89|2.82|2.81|2.84|2.75|2.66|2.75|2.89|2.955|2.895|2.9|3.08|3.24|3.28|3.21|3.33|3.215|3.21|3.395|3.15|3|2.825|2.64|2.72|2.72|2.665
02661|993271|/equities/international-seaways-inc|R2000VALUE||55.55|55.76|56.66|56.66|57.17|58.27||59.88|58.86|57.87|58.4608|58.64|59.63|59.9|59.8|58.7|56.915||54.9|54.45|54.835|56.75|57.57|58.0864|61.38|61.6|61.95|62.4|62.07|63.31|64.03|63.48|63.23|64.06||64.485|63.8|63.58|64.1|63.26|62.51|62.341|61.95|61.03|61.1539|61.4|60.6101|58.26|56.21|56.2205|55.46|54.84|54.42|54.8001|54.81|53.8|52.86|53.22|53.2914|52.4|51.72|51.335|52.41|51.43|52.15|51.94|52.86|51.4|51.12|52.64|53.44|53.91|53.82|53.6|53.39||52.3|52|52.33|52.8|52.78|52.4|51.0801|52.055|51.47|51.87|50.94|51.05|50.5546|50.3592|51.5706|51.3361|51.3264|51.0333|50.6719|51.8637|50.4862|50.4765|50.411|50.0335|49.0697|48.9232|49.5627|49.7047||51.7171|50.6719|50.5156|50.4374|50.4667|49.5875|49.8415|49.314|49.4214|49.1332|50.4911|49.3335|52.2544|51.0528|51.0284|50.496|50.4179|50.9649|50.3788|50.8282|50.6523|50.15|49.0404|49.1401||49.4605|46.7936|47.028|46.5493|45.9241|46.6275|46.5103|45.3819|45.1572||43.8726|44.1755|44.8202|44.8104||46.6275|45.2891|45.1524|44.0582|43.8775|41.6062|41.3718|41.108|41.5006|41.5161|42.1351|41.5447|42.4017|43.0254|43.4586|43.4586|41.6494|42.4519|43.2396|44.0871|44.6679||42.6017|43.1587|44.3061|44.1918|43.6396|44.6775|44.5918|44.9917|44.9917|44.9536|43.8109|44.4394|46.3724|45.8296|46.42|45.7915|45.5535|45.0964|45.4773|44.6679|44.4585|43.2301|42.5445|42.5445|42.3826|43.492|43.7348|42.8683|43.1539|42.3446|41.2971|41.897|41.478|40.2259|39.0309|38.7357|39.8022|40.9924|42.5064|42.1351|41.9827|40.7925|40.0974|40.2402|39.5355|39.945|39.8022|39.526|38.8928|38.8976|38.1929|38.85|38.732|38.1968|37.8415|38.1875|37.6523||39.5903|39.2674|40.2547|40.993|40.8823|40.6146|41.7221|40.8915|43.051|42.7372|41.6206|41.8697|41.5652|41.196|40.91|41.2699|41.7682|42.3588|39.9779|40.3839|40.1301|38.9166|37.7815|38.2429|38.649|36.1757
02662|101853|/equities/city-office|R2000VALUE||5.22|4.96|4.8|5.015|4.95|4.83||4.895|4.855|4.87|4.855|4.8001|4.815|4.77|4.92|5|5||4.89|4.82|4.77|4.7001|4.69|4.695|4.71|4.86|4.8713|4.92|4.85|4.89|4.865|4.73|4.65|4.75||4.615|4.6|4.87|5.02|4.99|4.98|4.975|5.04|4.98|4.834|4.735|4.78|4.735|4.81|4.825|4.74|4.6309|4.67|4.5816|4.595|4.55|4.48|4.53|4.61|4.485|4.45|4.3401|4.375|4.29|4.325|4.43|4.525|4.47|4.62|4.75|4.57|4.655|4.6612|4.65|4.955||5.06|4.98|5.04|4.85|4.805|4.35|4.1669|4.1695|4.09|4.17|4.16|4.35|4.38|4.455|4.42|4.35|4.32|4.27|4.33|4.45|4.24|4.02|4.1|4.06|4.3499|4.35|4.62|4.62||4.62|4.65|4.53|4.48|4.8|4.68|4.605|4.52|4.55|4.62|4.99|5|5.235|5.48|5.49|5.5601|5.55|5.43|5.56|5.5701|5.48|5.61|5.865|6.05||6.235|6.16|6.22|6.0542|6.19|5.96|5.95|5.905|6.03||6.09|6.11|6.14|6.13||6.26|6.22|6.165|5.93|5.82|6.23|6.17|5.45|5.4925|5.43|5.4|5.22|5.27|5.18|5.14|4.8|4.7743|4.81|4.47|4.4|4.38||4.36|4.33|4.45|4.505|4.55|4.64|4.35|3.96|4.035|4.03|3.95|4.05|4.13|4.18|3.87|3.695|3.69|3.525|3.455|3.47|3.505|3.56|3.51|3.82|3.86|3.9615|3.87|3.78|3.725|3.8|3.85|3.75|3.61|3.65|3.87|3.7|3.87|4.16|4.2|3.92|3.935|4.035|4.19|4.31|4.3501|4.64|4.75|4.63|4.7807|4.92|4.825|5.06|5.02|4.945|4.76|4.74|4.885||4.9943|5.04|5.08|5.13|4.94|4.9425|4.86|4.84|4.835|4.81|4.82|4.82|4.8|4.84|5.05|5.14|5.21|5.2|5.17|5.24|5.2335|5.2|5.07|5.22|5.455|5.49
02663|17569|/equities/world-acceptance|R2000VALUE||130.89|126.18|125.05|123.71|125.14|123.2||125.29|124.44|121.67|120.84|118.86|119.82|118.91|121.16|120.28|120.38||120.9262|118.125|118.76|121.36|123.405|121.76|123.89|126.14|128.6|125.31|127.41|126.45|127.34|125.0146|123.71|125.24||124.11|123.8|126.24|127.97|129.44|129.6501|130.81|133.62|137.06|135.75|134.725|135.18|133.37|135.16|138.77|138.75|138.395|136.46|136.19|139.08|137.995|135.7|136.75|136.98|132.86|131.91|130.54|130.86|131.14|133.54|134.255|135.06|136.38|141.02|139.11|134.63|136.71|137.97|136.91|138.69||143.01|138.58|135.95|135.18|134.585|136.82|130.355|128.64|126.5|125.33|125.84|130.36|129.61|129.23|130.83|126|123.655|121.905|120.3|118.61|118.66|119.57|119.1|117.41|125.55|121.48|121.05|124.49||127.04|134.1|131.91|128.96|133.35|128.995|128.55|128.06|130.88|127.89|131.85|130.55|131.28|137.75|137.72|136.25|138.19|139.76|138.4628|136.13|128.31|121.03|122.53|124.8||126.28|126.86|129.6054|128.25|128.495|125.88|126.61|126.1|126.62||129.845|133|133.5|134.34||132.41|136.02|136.3|137.98|135.1729|135.52|134.38|126.15|121.81|122.01|119.24|116.42|117.01|115.92|116.35|109.45|110.895|111.61|107.81|110.26|111.34||110.21|108.485|108.84|106.5|105.23|109.55|106.84|101.13|101|100.92|102.77|103.7|104.4|105.68|99.81|95.98|95.9275|95.005|94.5707|95.72|96.11|98.47|99.58|106.5|116.615|119.87|123.56|125.075|121.54|123.425|125.635|124.15|118.955|122.23|120.9701|119.53|122.3899|122.82|124.97|127.01|124.735|124|123.77|124.04|124.7611|128.26|131.42|131.49|136.53|135.95|134.19|132.24|132.68|129.1|126.97|126.96|129.15||135.33|130.77|127.115|126.835|129.13|130|130.5852|131.19|129.0976|131.17|131.95|131.09|133.96|138.32|141.025|144.11|145.98|149.66|147.49|149.42|151.41|149.78|151.13|152.23|154.525|155.45
02664|103922|/equities/now-inc|R2000VALUE||13.495|13.1|12.72|12.74|12.87|12.81||13.265|13.275|13.38|13.51|13.335|13.32|13.38|13.26|13.15|13.265||13.205|12.935|12.935|13.405|13.76|13.59|13.3692|13.48|13.38|13.49|13.41|13.945|14.16|14.08|14.02|14.08||14.08|13.865|14.18|13.88|13.625|13.56|13.725|13.62|13.27|13.29|12.74|14.69|14.41|14.56|14.455|14.2|14.01|13.86|14.085|14.455|14.5203|14.46|14.67|14.33|14.49|14.48|14.645|14.56|14.63|14.705|14.54|14.86|14.8|15.085|15.1801|14.885|14.84|14.91|14.6871|15.03||15.145|15.01|15.01|14.95|14.765|14.65|14.34|14.19|14.08|14.3|14.27|14.42|14.35|14.4601|14.7|14.56|14.33|14.0603|14.07|14.11|14.1|13.61|13.43|13.18|13.065|12.93|12.53|12.03||11.63|10.75|9.67|9.44|9.73|9.62|9.53|9.6|9.67|9.615|9.96|9.985|10.08|10.04|9.9612|10.04|9.925|9.75|9.82|9.6|9.54|9.56|9.47|9.67||9.915|9.97|9.99|10.02|10.345|10.64|10.67|10.93|11.105||11.29|11.35|11.51|11.435||11.375|11.145|11.175|11|10.83|10.75|10.83|10.27|10.47|10.805|10.651|10.45|10.48|10.3208|10.06|9.85|9.89|9.81|9.805|10.145|10.355||10.09|10.17|10.31|10.14|10.01|10.585|10.47|10.229|10.15|10.12|10.21|10.24|10.455|10.68|10.319|10.92|10.94|10.71|10.76|10.81|10.895|11.09|11.215|11.31|11.65|11.8|11.99|11.83|11.75|11.705|11.826|11.76|11.53|11.315|11.47|11.38|11.35|11.49|11.86|12.2|11.79|11.63|11.4|11.3|11.305|11.48|11.49|11.555|11.435|11.48|11.18|11.38|11.35|11.29|11.315|11.305|11.165||11.05|11.05|11.04|10.97|10.95|10.895|10.91|10.82|10.95|10.95|11|11.11|10.66|10.575|10.71|10.85|10.66|10.46|10.45|10.77|10.44|10.03|9.87|11.29|11.29|11.22
02665|16728|/equities/northfield-bancor|R2000VALUE||10.31|9.715|9.38|9.23|9.24|8.92||9.3|9.5|9.33|9.13|8.84|8.5|8.41|8.35|8.36|8.09||8.13|7.86|7.67|7.71|7.69|7.41|6.98|8.04|8.12|8.13|8.16|8.49|8.65|8.65|8.53|8.865||8.86|8.91|9.4156|9.44|9.46|9.54|9.43|9.27|9.07|9.17|9.275|9.24|8.94|9.03|9.04|8.98|8.67|8.33|8.31|8.42|8.2301|8.08|8.77|8.7|8.49|7.99|8.08|8.13|8.12|8.32|8.27|8.39|8.24|9.14|9.14|9.075|9.25|9.42|9.44|9.48||9.63|9.38|9.25|9.305|9.3|9.5|9.175|9.13|9.22|9.19|9.22|9.69|9.86|10.05|10.03|9.94|9.81|9.88|9.96|9.815|9.95|9.85|9.91|9.95|9.89|9.95|10.27|10.46||10.47|10.46|10.42|10.45|11|10.57|10.37|10.39|10.7934|11.18|11.45|11.52|12.02|12.39|13.11|13.21|12.88|12.75|12.65|12.58|12.13|12.11|11.91|11.96||12.13|12.05|12.08|12.13|12.22|12.22|12.22|12.225|12.46||12.58|12.65|12.7|12.33||12.2|12.24|12.21|12.085|12.04|12.21|12.06|10.9|10.98|11.01|10.9|10.67|10.6|10.52|9.795|9.49|9.51|9.46|9.42|9.64|9.77||9.82|9.79|9.77|9.86|9.65|9.79|9.355|8.97|8.92|8.87|9.015|9.26|9.305|9.19|8.84|8.55|8.4|8.45|8.39|8.55|8.52|8.58|8.71|8.74|8.96|9|9.07|9.04|9.0113|9.21|9.34|9.36|9.36|9.36|9.25|9.05|9.06|9.27|9.39|9.39|9.32|9.15|9.15|9.115|9.3|9.37|9.54|9.68|10.18|10.27|10.08|10.21|10.27|10.21|10.19|10.33|10.29||10.61|10.48|10.52|10.6|10.51|10.54|10.63|10.71|10.765|11.02|11.03|11.05|11.1|11.31|11.53|11.74|11.65|11.66|11.51|11.79|11.8|11.78|11.79|11.86|12.105|12.115
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||8.99|8.86|8.67|8.58|8.63|8.51||8.58|8.48|8.355|8.4|8.32|8.56|8.66|8.57|8.39|8.39||8.44|8.26|8.22|8.355|8.46|8.23|8.24|8.2872|8.395|8.4|8.42|8.455|8.425|8.415|8.05|8.165||8.33|8.4|8.66|8.625|8.71|8.775|8.675|8.69|8.695|8.57|8.51|8.53|8.655|8.67|8.445|8.29|8.085|7.77|7.33|7.54|7.515|7.55|7.7|7.59|7.485|7.33|7.29|7.16|6.99|7.095|7.255|7.46|7.265|7.67|7.6|7.515|7.55|7.59|7.53|7.61||7.69|7.54|7.57|7.89|7.82|7.82|7.52|7.57|7.52|7.46|7.5|7.55|7.5102|7.4547|7.43|7.3|7.1901|7.075|7.27|7.385|7.19|6.84|6.9|6.7416|6.81|6.47|5.4|5.48||5.48|5.37|5.24|5.12|5.31|5.152|5.17|5.23|5.7|5.63|5.83|5.98|6.09|6.46|6.47|6.47|6.375|6.33|6.25|6.16|6.03|6.045|6.075|6.23||6.28|6.38|6.44|6.415|6.34|6.22|6.23|6.23|6.37||6.48|6.71|6.9599|6.85||6.81|6.715|6.655|6.36|6.32|6.35|6.56|6.01|6.05|6.06|5.81|5.7701|5.83|6.11|6.03|5.76|5.75|5.59|5.44|5.53|5.58||5.55|5.64|5.73|5.79|5.8|5.92|5.76|5.425|5.51|5.5|5.5|5.475|5.37|5.42|5.11|4.645|5.49|5.53|5.54|5.53|5.46|5.56|5.72|5.9|6.02|6.23|6.24|6.205|6.19|6.29|6.29|6.21|6.01|5.96|5.86|5.8|5.98|6.33|6.6|6.4|6.41|6.92|7.05|6.97|7|7.42|7.48|7.57|7.585|7.59|7.45|7.52|7.53|7.48|7.39|7.36|7.37||7.54|7.5|7.36|7.26|7.07|6.925|7|6.87|6.745|6.55|6.4|6.54|6.675|6.7|6.87|6.995|6.95|7.06|6.96|7.1|7.07|6.55|6.84|7.61|7.71|7.68
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||8.98|9.035|8.715|8.59|9.16|8.87||9.005|9.32|9.18|9.18|9.03|8.68|8.6|8.59|8.495|8.29||8.32|8.17|8.055|7.974|7.8|7.7|7.73|7.74|7.33|7.38|7.55|7.78|8.05|7.915|8.25|8.75||8.83|10.18|10.44|10.55|10.53|10.46|10.28|10.46|10.54|10.45|10.42|10.36|10.435|10.83|10.825|10.59|10.34|10.19|10.04|10.36|10.285|10.395|10.47|10.24|9.99|10.03|10.015|10.12|10.195|10.52|10.6|10.565|10.36|10.21|10.1425|10.015|10.2|9.67|9.59|9.8||9.7|9.35|9.28|9.445|9.41|9.51|9.28|9.45|9.43|9.52|9.49|9.7|9.91|9.58|9.17|8.975|8.93|9.495|9.57|9.56|9.175|8.655|8.77|8.55|8.58|8.66|8.74|8.96||8.79|9.0397|8.65|8.5|9.03|9.17|10.62|10.29|10.47|10.41|10.43|10.45|10.425|10.49|10.565|10.54|10.35|10.445|10.45|10.56|10.39|10.41|10.02|9.94||10.24|10|9.72|9.8|10.3|10.3|10.31|10.405|10.59||10.825|10.36|10.16|10.37||10.435|10.65|10.71|10.56|10.5504|10.42|10.54|9.89|10.34|10.03|9.62|9.459|9.53|9.445|9.39|8.76|8.74|8.59|8.84|9.17|9.26||9.325|9.23|9.19|9.14|9.13|9.27|9.245|8.47|8.85|8.89|9.035|9.02|9.05|8.78|8.09|7.57|7.61|7.38|7.5|7.42|7.445|7.6|7.54|7.82|7.99|7.96|7.96|7.25|7.59|7.8|8.14|8.05|7.61|7.54|7.605|7.68|7.76|8|8.47|8.305|8.33|8.27|8.22|8.425|8.21|8.34|8.51|8.6|8.34|8.14|7.91|8.02|8.075|7.91|7.78|7.9|7.645||7.62|7.56|7.43|7.61|7.26|7.11|7.215|7.185|6.985|6.955|7.1|7.16|7.105|7.09|7.36|7.1|6.98|7.5|7.62|7.5|7.585|7.59|7.68|7.52|7.615|7.48
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||75.64|76.89|78.14|77.34|77.5|79.57||81.19|79.59|78.8301|80.59|82.55|83.19|82.28|81.75|80.6|80.33||78.45|75.99|75.24|77.61|77.51|77.12|80.18|79.84|79.53|79.7|79.21|80.18|81.32|80.5|80.17|80.44||81.25|80.7|80.7801|82.145|81.84|79.53|79.2|78.32|77.9|78.03|77.84|74.73|72.7|71.93|71.4806|70.88|69.79|69.05|70.25|72.03|71.63|70.01|70.02|69.58|68.33|68.675|67.8|70.4|69.4|70.04|70.54|70.85|68.56|68.6|69.87|71.64|71.99|72.11|71.58|71.55||70.295|69.95|70.39|71.84|72.045|72.1216|70.78|71.8848|70.52|70.26|70.62|69.72|68.28|67.28|67.78|68.06|66.785|64.9148|64.6606|67.035|66.5545|66.42|66.75|66.21|65.13|64.5|65.7|65.92||69.095|65.5|65|66.56|66.3|65.6301|65.6|64.18|64.82|65.58|66.8|64.4|69.92|70|69.56|68.72|68.59|67.52|64.84|65.27|64.56|64.64|62.5|62.84||64.12|61.27|61.22|61.57|61.86|63.75|64.22|62.11|61.73||60.046|60.78|61.49|61.3||63.98|62.22|61.485|60.02|59.551|55.87|55.2|52.68|52.9|53.06|53.33|53.21|54.07|54.62|54.83|54.8|53.06|53.58|54.6839|55.76|56.82||54.39|54.78|56.16|55.79|54.9|56.74|56.41|57.66|58.085|56.09|54.41|54.52|57.23|57.185|57.44|55.85|55.2|55.385|55.71|54.4|55.36|56.1|54.35|54.74|55.37|56.01|56.13|55.3405|54.895|53.78|52.01|52.62|52.2|49.96|49.11|47.88|49.95|50.85|53.65|52.94|54.1075|52.72|51.83|52.2|51.34|51.05|51.87|52.715|52.395|51.82|50.65|50.46|50.02|48.72|47.97|47.9|47.89||50.06|50.4|51.275|50.85|50.46|49.815|50.79|50.1|51.71|51.76|50.56|50.965|51|49.48|48.84|49.5|49.79|49.14|48.07|49.0718|49.16|48.12|46.37|45.95|46.34|43.21
02671|16915|/equities/photronics|R2000VALUE||26.09|25.84|25.4105|25.27|25.74|24.91||24.96|24.43|24.36|24.61|24.46|24.43|24.21|24.44|24.15|24.3||24.88|24.165|24.48|24.76|26.34|25.44|25.28|25.39|25.58|26.19|26.2325|26.71|26.21|26.733|26.68|26.284||26.01|25.54|23.55|28.05|28.64|28.35|28.59|28.98|28.772|28.9274|28.85|29.05|28.54|28.985|28.891|28.5436|27.08|26.23|27.38|27.95|27.8|26.99|26.86|25.83|25.21|25|25.86|26.461|26.7001|27.0601|27.44|27.98|27.6801|28.4|28.175|27.71|27.55|27.5009|27.21|28.15||28|28.05|27.92|28.305|28.72|29.14|27.47|26.97|27.86|27.66|28.3|29.1905|28.745|28.06|28.66|29.43|28.57|28.04|29.2|28.6|28.35|26.88|27.41|27.98|27.02|26.745|25.32|31.05||32.87|33.05|32.2|31.34|32.45|31.73|30.47|30.49|29.59|30.64|30.1|29.55|29.0204|29.76|29.9|29.76|30.67|31.205|31.54|31.3459|29.544|29.06|28.06|28.67||28.6|28.31|29.25|28.87|28.87|28.57|28.9472|29.39|30.44||31.3|31.965|32.09|31.32||30.37|29.6675|29.52|29.13|28.33|29.17|26.84|23.37|21.5|21.04|20.81|20.466|20.5|20.44|20.45|20.81|20.88|21.13|20.99|21.05|21.37||21.36|21.15|21.69|21.53|21.53|21.35|20.45|19.94|19.5301|19.41|19.48|19.55|19.45|19.4|18.57|18.11|18.0279|18.11|18.49|18.7|18.62|18.87|18.605|19.085|19.305|20.04|19.85|20.24|20.13|20.735|20.56|19.85|19.99|20.04|19.9501|19.86|19.7699|20.01|20.05|19.63|19.36|19.03|19.04|19.23|19.13|19.41|19.71|19.4|19.35|19.88|19.71|19.792|19.75|19.92|20.43|18.12|23.34||23.667|23.56|23.11|22.645|22.5766|22.19|22.53|22.48|22.544|22.19|21.78|21.98|22.29|22.91|22.77|23.135|24.43|25.0301|25.37|25.85|25.6061|25.7|25.92|26.08|25.981|25.77
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||1.16|1.155|1.13|1.1|1.0429|1||0.9144|0.9244|0.8902|0.8901|0.8716|0.8626|0.88|0.6605|0.595|0.55||0.5312|0.5201|0.513|0.5104|0.515|0.5077|0.4993|0.5411|0.5695|0.5545|0.55|0.5753|0.5719|0.5712|0.565|0.59||0.601|0.622|0.63|0.665|0.66|0.69|0.7245|0.7141|0.7101|0.713|0.73|0.7211|0.733|0.7225|0.717|0.69|0.6924|0.69|0.6541|0.6551|0.6529|0.6333|0.6753|0.717|0.7153|0.769|0.7901|0.8|0.8084|0.83|0.8802|0.9501|0.96|0.98|1|1.03|1.07|1.08|1.14|1.11||1.15|1.11|1.23|1.31|1.31|1.315|1.29|1.34|1.27|1.4177|1.38|1.39|1.34|1.32|1.36|1.39|1.4304|1.37|1.33|1.31|1.36|1.2|1.2|1.23|1.08|1.12|1.14|1.11||0.9992|0.9501|0.9181|0.828|0.851|0.842|0.8381|0.8265|0.8316|0.7822|0.773|0.7605|0.8369|0.83|0.8002|0.76|0.759|0.792|0.811|0.8154|0.8059|0.83|0.864|0.9012||0.91|0.9065|0.9194|0.9|0.8419|0.8498|0.94|0.9299|0.913||0.8464|0.8626|0.8025|0.8627||0.85|0.836|0.8342|0.8504|0.76|1.01|1|1.01|1.01|0.99|1.03|0.9641|0.9818|0.95|0.8297|0.7834|0.7099|0.6963|0.6797|0.7129|0.7201||0.7|0.7526|0.8|0.7896|0.755|0.6587|0.6026|0.5131|0.494|0.5427|0.5729|0.5707|0.56|0.5003|0.4674|0.463|0.49|0.471|0.49|0.4902|0.48|0.4525|0.49|0.5249|0.5471|0.5958|0.6305|0.6303|0.6461|0.643|0.6435|0.634|0.622|0.66|0.66|0.68|0.702|0.764|0.764|0.762|0.766|0.762|0.7637|0.7831|0.8232|0.8815|0.895|0.8666|0.844|0.85|0.9102|0.9344|0.9536|0.9301|0.952|1.01|1.01||1.02|1.04|1.04|1|1|0.9833|1|1.035|0.9998|1|0.98|0.9921|1.06|1.12|1.09|1.16|1.19|1.18|1.205|1.23|1.26|1.35|1.35|1.3|1.26|1.16
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.68|4.585|4.47|4.46|4.4901|4.47||4.59|4.565|4.57|4.66|4.63|4.56|4.58|4.71|4.68|4.65||4.65|4.62|4.675|4.725|4.85|4.84|4.845|4.905|5.14|5.055|4.95|5.02|5.065|5.025|4.92|5.03||5.03|4.995|4.99|4.97|5.01|5.13|5.04|5.1052|5.13|5.12|5.075|5.01|4.89|4.9|4.83|4.8|4.81|4.75|4.815|4.86|4.825|4.825|4.83|4.95|4.96|4.84|4.84|4.84|4.93|5|4.995|5.14|4.96|5.23|5.22|5.2152|5.21|5.17|5.18|5.42||5.58|5.55|5.54|5.53|5.58|5.615|5.305|5.235|5.19|5.24|5.23|5.36|5.305|5.36|5.39|5.36|5.33|5.36|5.415|5.48|5.5|5.53|5.7|5.47|5.1501|6.39|6.38|6.38||6.44|6.45|6.34|6.23|6.385|6.25|6.26|6.215|6.2643|6.14|6.21|6.12|6.08|6.11|6.085|6.145|6.07|6.015|6.11|5.905|5.865|5.8|5.8403|5.93||6.1825|6.215|6.27|6.24|6.4|6.11|6.2|6.11|6.02||5.85|5.81|5.835|5.74||5.75|5.694|5.61|5.59|5.48|5.61|5.7264|5.32|5.375|5.41|5.405|5.29|5.33|5.26|5.4|5.28|5.265|5.155|5.14|5.17|5.19||5.24|5.26|5.245|5.2|5.03|5.01|4.78|4.64|4.64|4.71|4.8|4.7636|4.93|5.035|5.12|4.96|5.038|4.96|4.86|4.955|4.885|4.915|4.95|5.01|5.02|5.135|5.29|5.26|5.22|5.265|5.365|5.37|5.27|5.23|5.355|5.32|5.31|5.36|5.695|5.665|5.67|5.75|5.73|5.73|5.8099|5.77|5.57|5.58|5.63|5.4|5.26|5.255|5.215|5.22|5.211|5.18|5.26||5.34|5.18|5.06|4.88|4.875|4.815|4.73|4.78|4.89|5.14|5.28|5.36|5.42|5.43|5.4391|5.6|5.65|5.44|5.9|6.0107|6.08|6.05|6.03|6.005|6.005|5.915
02675|16843|/equities/orasure-tech|R2000VALUE||4.29|4.22|4.135|3.975|3.95|3.915||4.02|4.07|4.2|4.18|4.14|4.14|4.21|4.28|4.34|4.18||4.23|4.125|4.235|4.255|4.48|4.47|4.115|4.645|4.78|4.615|4.59|4.665|4.67|4.63|4.5925|4.8||4.8101|4.835|4.89|4.835|4.875|4.91|5.21|5.235|5.08|4.83|4.8|4.77|5.295|5.48|5.4308|5.44|5.24|5.21|5.28|5.31|5.26|5.25|5.42|5.35|5.26|5.215|5.2|5.185|5.22|5.395|5.49|5.75|5.72|5.85|5.84|5.77|6|5.94|5.85|6.08||6.095|6.09|6.08|6.13|6.225|6.34|6.43|6.59|6.66|6.62|6.87|6.975|6.89|6.845|7.12|6.98|6.84|6.885|6.83|7.015|6.945|7.281|6.97|6.87|6.66|6.565|6.79|6.58||6.725|6.79|6.72|6.9|7.14|7.09|7.035|7.06|7.28|7.25|7.2085|7.26|7.34|7.44|7.52|7.57|7.76|7.78|7.68|7.63|7.745|7.97|8|7.8499||8.08|7.785|7.6|7.64|7.725|8.105|8.055|7.98|8.05||8.14|8.2|8.28|8.15||8.15|7.81|7.8411|7.68|7.485|7.215|7.26|7.255|7.06|6.92|6.83|6.65|7.065|7.18|7.08|7.1|7.18|7.21|7.11|7.25|7.235||7.21|7.105|7|6.96|6.71|6.76|6.605|6.43|6.139|5.96|5.12|5.6|5.6|5.39|5.17|5.085|5.11|5.035|5.13|5.235|5.315|5.3|5.31|5.35|5.29|5.58|5.49|5.42|5.2669|5.275|5.38|5.61|5.55|5.66|5.875|5.85|5.87|5.82|5.88|5.864|5.75|5.665|5.61|5.575|5.4|5.39|5.56|5.47|5.43|5.645|5.7|5.77|5.88|5.94|6|6.06|5.94||6.42|6.455|6.74|6.61|6.47|6.41|6.49|6.855|6.57|6.55|6.39|6.425|6.4|6.36|6.22|6.3|6.26|6.18|6.26|5.9|4.71|4.4|4.49|4.58|4.52|4.58
02676|16305|/equities/heartland-express|R2000VALUE||12.05|11.86|11.59|11.19|12.06|11.94||12.05|12.07|12.02|12.12|11.95|11.88|11.7|11.82|11.74|11.6||11.61|11.6201|11.43|11.61|11.68|11.59|11.342|11.38|11.41|11.45|11.4|11.23|11.27|11.06|11|11.33||11.32|11.26|11.37|11.34|11.345|11.35|11.44|11.33|11.38|11.44|11.26|11.13|10.885|10.86|10.87|10.71|10.45|10.15|9.63|9.84|10.04|10.04|10.12|10.225|10.26|10.1|10.09|10|10.42|10.66|10.67|10.71|10.465|10.87|10.905|10.88|10.92|11.03|10.83|11.19||11.7|11.57|11.49|11.45|11.615|11.75|11.47|11.51|11.53|11.69|11.7|11.97|11.97|12.06|12.22|12.16|11.95|11.98|12.27|12.48|12.75|12.82|12.5|12.4|12.35|12.31|12.29|12.25||12.48|12.69|12.73|12.78|13.16|12.75|12.7|12.78|12.585|12.64|12.63|12.67|12.94|13.15|13.09|13.18|13.22|13.245|13.5|13.3|12.97|12.92|12.78|12.655||13.05|13.11|13.27|13.25|13.555|13.41|13.472|13.59|13.87||14.2|14.28|14.39|14.26||14.09|13.555|13.62|13.36|13.29|13.68|13.95|13.205|13.54|13.9|13.745|13.6|13.51|13.6|13.59|13.3364|13.255|13.24|13.07|13.04|13.2||12.905|12.845|12.86|12.97|12.945|12.89|12.545|12.37|12.26|12.3|12.28|12.1753|12.19|12.31|11.99|11.441|11.61|12.16|12.15|13.3|14.26|14.47|14.535|14.66|14.59|14.82|15.25|14.9|14.7804|14.825|14.925|14.74|14.321|14.24|14.295|14.28|14.3|14.28|14.66|14.76|14.63|14.92|15.09|15.08|15.27|15.455|15.42|15.63|15.6|15.95|15.39|15.01|15.09|15.05|14.66|14.77|14.62||15.12|15.06|15.28|14.92|14.93|14.975|15|14.93|14.99|15.06|15.24|15.22|15.27|15.37|15.29|15.25|15.25|15.3|15.3|15.4|15.655|15.54|15.56|15.45|15.99|16.83
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||12.51|12.1601|12.12|11.97|11.96|12||12.24|12.24|12.5|12.59|12.42|11.8|12.23|12.48|12.411|12.31||12.42|12.06|12.17|12.78|12.88|12.835|12.74|12.87|13.14|13.68|17.11|17.2|17.42|17.29|17.05|16.98||17.22|17.16|17.4315|17.25|17.68|17.93|17.94|17.9|17.94|17.91|17.84|18.11|17.73|16.64|14.77|14.655|14.72|14.56|14.45|14.59|14.305|14.155|14.44|14.56|14.41|13.97|14|14.06|14.13|14.3|14.77|14.77|14.8|15.6|15.77|15.63|15.89|15.24|15.22|15.3||15.2|14.85|14.82|15.15|15.08|15.07|14.61|14.56|14.53|14.93|14.86|14.88|15.09|15.2|14.62|14.96|14.83|14.92|14.88|16.06|16.0701|16.095|16.46|16.46|16.07|15.82|16.09|15.5||15.6|15.9|15.69|15.48|15.73|15.46|15.42|15.49|15.67|15.62|16.065|15.95|16.1|16.33|16.22|16.26|16.07|16.16|16.09|15.76|15.66|15.41|15.375|15.51||15.67|15.57|15.61|15.61|16|16.03|16.05|15.99|16.09||16.22|16.36|16.2488|16.1||15.8|15.84|15.95|16.05|15.825|15.65|16.02|15.885|16.163|16.12|15.61|14.78|14.86|14.75|14.74|14.62|14.65|14.67|14.79|14.83|14.96||14.76|14.58|14.47|14.4|14.55|14.65|14.62|14.525|14.2|13.4175|12.485|12.26|12.26|12.29|12.309|12.05|11.93|11.78|11.61|11.57|11.55|11.32|11.26|11.52|11.69|11.73|11.64|11.48|11.33|11.56|11.79|12.09|12.125|12.04|12.17|11.91|11.73|11.985|11.99|12.11|12.38|12.23|12.46|12.46|12.49|12.775|12.66|12.68|12.75|12.98|12.8|12.68|12.71|12.64|12.77|12.81|12.76||12.91|12.69|12.53|12.75|12.96|12.98|12.9|12.89|12.815|12.905|13.35|13.47|13.44|13.46|13.57|13.685|13.83|14|13.01|13.89|13.9|13.77|13.8|13.83|13.96|13.95
02678|15840|/equities/community-trust-bancorp|R2000VALUE||44.81|43.27|41.9263|41.505|41.57|41.5||42.39|43.23|42.54|41.91|41.3972|40.715|40.93|41.03|40.87|41.23||41.055|40.29|40.19|40.89|41.8586|40.58|41.06|41.47|41.1|41.3124|40.75|41.07|41.64|41.32|41|41.87||42.3|42.05|43.1025|42.37|43|43.7|43.84|43.71|42.0619|43.46|43.62|42.4501|43.193|43.39|43.57|43.1001|42.74|42.24|41.33|41.94|42.485|42.36|42.43|41.645|41.74|40.41|39.72|39.48|39.28|39.55|39.63|39.53|39.79|41.8|41.075|40.4182|40.74|40.7|40.9414|41.525||41.66|40.38|39.95|40.4116|40.25|40.46|38.53|38.76|38.54|38.88|38.69|40.24|40.45|40.8576|40.66|40.49|39.635|39.3|39.445|38.7361|39.365|39.13|39.5|39.14|39.07|39.68|40.32|40.88||40.84|39.62|38.93|38.44|40.25|39.1224|39.17|38.93|39.6849|40.42|40.945|40.0854|41.285|41.92|41.44|41.86|41.0601|41.425|41.215|40.64|39.381|39.195|38.995|39.95||40.55|40.3123|41.15|41.35|41.621|42.45|42.82|42.71|43.5932||43.81|44.53|44.58|44.35||44.3|43.73|43.45|43.575|42.8|42.755|42.93|41.475|41.74|42.2|41.72|41.32|41|41.66|41.07|39.49|39.65|39.84|39.48|39.51|39.5||39.57|39.66|40.35|40.43|40.31|40.74|40.1|38.43|38.67|38.71|38.9|39.55|39.75|39.485|37.5|36.92|37.01|37.11|37.11|37.17|36.14|36|36.16|36.34|35.521|35.35|34.77|34.63|34.4|34.87|35.06|35.27|34.75|34.7|34.47|33.95|33.9825|33.91|34.1|33.81|33.862|34.02|33.48|33.54|33.8|34.22|34.23|34.3|35|35.45|35.42|35.61|35.534|35.27|35.21|35.4|35.74||35.77|35.31|35.56|35.8|35.44|34.98|35.12|35.01|35.01|36.09|36.64|36.79|36.77|37.27|37.95|38.57|38.61|38.91|38.71|39.1|38.68|38.42|38.23|38|38.2|38.43
02679|16248|/equities/hci|R2000VALUE||87.04|85.85|83.645|84.36|85.39|85.4||89.61|90.96|91.13|91.67|91.13|89.21|90.0401|90.09|90.56|91.6189||92.42|93.01|93.29|95.34|95.1024|95.45|94.65|95.68|95.98|95.4301|95.59|95.6201|95.23|97.04|97.58|97.64||94.2|98.15|99.41|99.88|99.7|99.93|100.45|102.11|101.5|102.23|103.22|102.2|111.3829|110.21|110.64|110.59|111.595|113.561|112.45|114.31|113.0664|111.0914|113.3334|112.5164|111.325|110.49|109.26|108.79|108.7773|109.18|107.7825|109.93|111.0601|113.19|115.64|113.56|112.33|114.52|113.675|114.42||113.6|115.4|115.39|117.2|116.08|114.5735|110.2|108.89|109.42|111.06|109.88|112.375|110.025|109.82|108.0101|97.105|97.025|96.82|98.6201|97.04|96.94|97.22|97.956|97.9273|96.71|94.84|94.1501|97.41||96.22|94.69|92.8|92.84|93.27|92.92|91.08|90.72|91|88.9801|90.165|87.56|89.64|90.3|90.85|91.08|90.92|91.96|88.23|88.37|88.21|86.743|81.35|84.44||85.88|83.2267|85.88|87.43|86.79|88.765|89.59|87.775|86.7||84.2017|86.14|85.14|83.99||84.1|83.9676|84.2023|86.1|83.975|85.22|85.59|85.25|86.93|87.41|86.64|81.9|84.45|83.3494|84.71|83.8168|83.7006|82.98|85.3973|84.67|85.92||83.685|82.6|82.17|80.92|78.83|78.35|77|74.62|74.5|75.92|69.61|62.01|61.2293|62.45|61.25|59.02|57.12|56.82|55.83|56.79|57.19|58.25|57.23|56.375|57.135|59.14|59.08|58.94|57.69|53.8|56.12|55.35|53.785|53.75|53.3625|52.225|52.075|52.94|53.12|52.29|52.01|51.97|50.3|50.005|50.47|51.52|52.36|51.97|51.46|54.765|52.915|51.78|51.95|52.05|49.9599|49.61|50.64||52.69|53.15|53|51|48.84|55.34|56.04|56.5|55.13|55.46|55.36|56.02|57.71|56.97|56.1|58.38|60.51|63.39|59.15|59.15|59.82|60.19|60.69|61.79|61.52|61.19
02680|39136|/equities/aarons|R2000VALUE||9.96|9.96|9.94|9.97|9.97|9.96||9.95|9.93|9.93|9.96|9.94|9.93|9.9|9.87|9.875|9.98||9.995|9.96|7.46|7.505|8.01|7.915|7.81|8|8.36|8.07|7.955|8.07|7.71|7.27|6.94|7.08||7.11|7.07|7.345|7.44|7.53|7.4371|7.41|7.35|7.57|7.5|7.33|7.37|7.32|6.62|7|6.88|6.75|6.69|6.89|7.15|7.07|7.23|7.3|7.341|7.32|7.26|7.075|7.01|6.9251|7.01|6.99|6.95|6.97|7.27|7.24|7.1|7.22|7.23|7.32|7.39||7.39|7.09|7.04|7.27|7.4|7.23|6.93|6.77|6.785|6.84|6.86|6.85|6.9|7.025|7.11|7.18|7.0346|7.13|7.08|7.29|7.7|7.77|8|10.42|10.16|10.08|10.27|10.3||10.45|10.6|10.26|10.1|10.48|10.33|10.1|10.1|10.2|9.9|9.96|10.17|10.26|10.62|10.57|10.73|10.63|10.36|10.48|10.24|10.08|10.08|9.99|10.18||10.395|10.85|10.93|10.905|11.21|11.27|11.23|11.11|11.22||10.79|11.02|11.1|11.09||11.11|11.07|10.87|11.01|10.96|11.07|11.48|10.25|10.3|10.25|10.21|10.02|9.99|9.67|9.41|8.65|8.78|9.03|8.885|8.7987|8.77||8.75|8.8|8.79|8.64|8.38|8.4|7.78|7|6.72|6.81|6.99|7.25|7.3|7.4|7.1|7.13|7.27|7.26|7.19|7.16|7.01|7|8.83|9.2|9.2299|9.62|9.88|9.42|9.35|9.36|9.79|9.845|9.59|9.59|9.61|9.72|9.72|9.935|10.44|10.25|10.21|10.24|10.245|10.42|9.92|9.89|9.605|9.38|9.69|10.09|9.87|10|10.195|10.1|10|10.44|10.05||12.17|11.92|11.94|11.76|11.74|11.79|11.85|11.9001|11.97|12.28|12.25|12.38|12.61|12.3|12.47|12.95|13.1|13.27|13.383|13.39|13.09|13.04|13.82|13.22|15.5|15.325
02681|8162|/equities/mbia-inc|R2000VALUE||4.96|5.145|5.17|5.21|5.24|5.27||5.12|5.02|5.27|5.395|5.33|5.1|5.27|5.46|5.5|5.49||5.36|5.34|5.25|5.49|5.23|5.1|5.21|5.29|5.51|5.59|5.54|5.51|5.46|5.59|5.54|5.475||5.55|5.56|5.77|5.755|5.86|5.885|5.9|5.96|5.93|5.955|6.13|6.635|6.63|6.62|6.45|6.355|6.37|6.315|6.285|6.39|6.27|6.28|6.25|6.105|6.03|6.03|6.04|6.065|6.19|6.22|6.17|6.14|6.08|6.56|6.445|6.355|6.35|6.26|6.32|6.53||6.68|6.57|6.515|6.54|6.48|6.54|6.31|6.48|6.43|6.44|6.38|6.645|6.505|6.32|6.38|6.45|6.36|6.43|6.43|6.44|6.4|6.78|6.801|6.75|6.61|6.58|6.62|6.54||6.64|6.758|6.41|6.18|6.14|6|5.99|6.0123|6.08|5.98|6.03|5.9601|6.07|6.24|6.32|6.4|6.32|6.51|6.43|5.93|5.57|5.3|5.21|5.28||5.38|5.44|5.67|5.65|5.66|5.57|5.51|5.52|5.73||5.96|5.78|6.09|6.14||5.7472|5.9021|5.8454|5.5313|5.684|5.6011|5.8405|5.7887|5.7843|5.7669|5.1343|3.1626|3.191|3.2019|3.1975|3.1277|3.1386|3.1583|3.1626|3.1822|3.1713||3.1757|3.0994|3.0797|3.0885|3.0972|3.167|3.1234|3.0361|3.0012|3.0492|2.914|2.9009|2.8398|2.6784|3.0972|2.9576|2.8398|2.8442|2.7526|2.7744|2.7504|2.661|2.6479|2.6697|2.7133|2.7744|2.7351|2.7046|2.6479|2.7273|2.7984|2.9096|2.9663|2.9489|3.0012|2.9489|2.999|3.023|3.1277|3.1888|3.215|3.1975|3.2625|3.2455|3.2804|3.4113|3.4113|3.4025|3.5203|3.5988|3.5661|3.516|3.4898|3.5072|3.577|3.4898|3.4592||3.4636|3.3803|3.3567|3.4069|3.6207|3.6185|3.5596|3.516|3.5051|3.5203|3.5988|3.6294|3.6425|3.6774|3.7253|3.673|3.6904|3.6948|3.6294|3.7123|3.7014|3.516|3.7035|3.7253|3.8039|3.7951
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||3.115|2.81|2.685|2.7|2.76|2.82||2.89|2.86|2.815|2.82|2.77|2.83|2.83|3|2.98|2.79||3.05|3.08|3.12|3.06|3.08|3.05|3.0401|3.01|3.095|3|3.06|3.1|3.085|2.95|2.8601|2.91||3.0508|3.11|3.25|3.3|3.41|3.345|3.31|3.285|3.29|3.39|3.62|3.7|3.49|4.37|4.36|4.41|4.32|4.29|4.27|4.39|4.35|4.32|4.375|4.43|4.335|4.3|4.275|4.2399|4.21|4.31|4.35|4.26|4.225|4.49|4.45|4.43|4.48|4.43|4.44|4.6025||4.7|4.81|4.77|4.87|4.8399|4.87|4.67|4.71|4.715|4.495|4.68|4.77|4.75|4.74|4.73|4.72|4.655|4.5701|4.62|4.66|4.5963|4.55|4.61|4.59|4.59|4.615|4.4699|4.45||4.67|4.47|5.075|4.99|5.2|5.11|5.14|5.175|5.33|5.162|5.355|5.44|5.58|5.88|5.93|5.9012|5.78|5.8|5.76|5.72|5.4897|5.445|5.37|5.66||5.855|5.7|5.78|5.76|5.71|5.67|5.57|5.61|5.8||5.915|6.06|6.28|6.13||6.135|6.0596|5.965|5.82|5.7331|5.75|5.9|5.42|5.48|5.541|5.54|5.4212|5.42|5.53|5.56|5.45|5.41|5.4|5.2101|5.21|5.25||5.29|5.22|5.21|5.14|5.03|4.972|4.755|4.6|4.51|4.52|4.32|4.62|4.671|4.7|4.32|4.12|4.14|3.99|3.99|4.04|3.99|4.07|4.01|4.06|4.05|4.215|4.4325|4.47|4.39|4.48|4.53|4.5788|4.56|4.51|4.5|4.34|4.39|4.61|4.81|4.855|4.82|4.93|5.07|5.11|5.11|5.32|5.33|5.33|5.315|5.32|5.275|5.36|5.37|5.3|5.24|5.25|5.34||5.34|5.34|5.27|5.235|5.115|5.04|4.99|4.95|4.935|4.98|4.9126|4.97|5.09|5.09|5.32|5.35|5.5|5.57|5.43|5.59|5.63|5.4773|5.515|5.5257|5.655|5.75
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||22.57|22.18|21.38|21.23|21.49|21.395||21.44|21.09|20.78|20.75|20.73|20.88|20.92|21.03|20.8901|20.71||20.82|20.7543|20.785|20.9|21.14|20.87|20.66|20.89|21.15|21.14|20.89|20.79|20.47|20.2|20.01|20.22||20.2899|20.27|20.77|20.8|20.94|21.12|21.03|21.08|20.67|20.66|20.77|20.51|20.265|20.55|20.37|20.44|20.22|20.9|20.61|20.79|20.6|20.485|20.715|20.71|20.23|19.9|19.84|19.97|20.49|20.79|21.23|21.16|21.09|22.01|21.56|21.14|21.2|21.3|21.18|21.56||22.185|21.7816|21.84|21.96|22.05|22.11|21.64|21.52|21.405|21.36|21.36|21.49|21.5|21.64|21.7|21.44|21.405|21.3|21.29|21.205|21.28|21.2384|21.38|21.505|21.46|21.5|21.81|22.07||22.11|22.12|21.615|21.39|22.2372|22.02|21.26|21.32|21.51|21.48|21.81|21.935|22.02|22.25|22.49|22.535|22.54|22.515|22.975|22.97|22.16|22.1|22.21|22.55||22.77|22.98|23.15|23.475|23.4|23.23|23.565|23.74|23.92||24.05|24.08|24.35|24.18||24.11|23.84|24.05|24.73|24.57|25.01|24.595|23.46|23.1|22.89|22.8|22.56|22.65|22.41|22.25|21.705|21.59|21.58|21.29|21.41|21.22||21.15|20.91|21.025|21.03|21.09|21.31|21.39|20.55|20.715|20.76|21.17|21.01|20.87|21.01|20.27|19.79|19.64|19.2082|19.31|19.39|19.37|19.72|19.6301|19.89|20.06|20.48|20.89|20.695|20.555|20.6|21.12|20.95|20.57|20.52|20.22|19.84|19.7|20.5|20.59|20.6|20.87|20.905|21.22|21.29|21.38|22.06|21.94|22.1|22.365|22.24|21.92|22.29|22.32|22.73|22.56|22.3|22.455||22.94|22.9|22.99|22.91|22.7|22.42|22.25|21.93|21.54|21.5221|21.38|21.44|21.97|22.26|22.35|22.17|22.19|22.26|22.38|22.44|22.215|21.79|22.41|22.455|22.71|22.62
02684|100226|/equities/cara-therapeutic|R2000VALUE||0.3333|0.3097|0.279|0.272|0.281|0.2721||0.268|0.2651|0.261|0.258|0.2716|0.29|0.3151|0.2775|0.2574|0.24||0.24|0.24|0.34|0.42|0.65|0.6313|0.6267|0.606|0.631|0.6638|0.64|0.62|0.6025|0.571|0.612|0.64||0.6708|0.685|0.75|0.75|0.75|0.75|0.7255|0.7025|0.701|0.72|0.7122|0.725|0.71|0.7541|0.7715|0.7571|0.7451|0.7225|0.721|0.681|0.68|0.64|0.6613|0.7|0.65|0.65|0.68|0.7|0.6311|0.7|0.7574|0.8015|0.8043|0.82|0.7355|0.812|0.81|0.8778|0.89|0.86||0.85|0.7501|0.723|0.81|0.8755|0.88|0.83|0.82|0.8006|0.762|0.7349|0.8512|0.8511|0.911|0.96|0.9901|0.89|0.825|0.971|0.8176|0.81|0.8538|0.82|0.8|0.82|0.68|0.61|0.62||0.5603|0.5652|0.53|0.52|0.557|0.52|0.515|0.53|0.57|0.547|0.5471|0.531|0.55|0.56|0.557|0.5225|0.5|0.52|0.538|0.5412|0.528|0.513|0.521|0.51||0.56|0.5845|0.6072|0.632|0.612|0.61|0.64|0.6701|0.726||0.7122|0.6565|0.62|0.651||0.59|0.59|0.58|0.6|0.5683|1.21|1.17|1.1|1.12|1.12|1.19|1.08|1.0451|1.02|1|0.9301|0.93|0.95|0.9051|0.9|0.9||0.9402|1.01|1.05|1.08|1.04|1.07|1.02|1.05|1.05|1.1|1.16|1.22|1.3|1.1788|1.14|1.17|1.1298|1.09|1.03|1.13|1.2|1.23|1.2221|1.27|1.35|1.4|1.47|1.38|1.36|1.39|1.48|1.42|1.36|1.4|1.415|1.4|1.58|1.61|1.67|1.59|1.64|1.68|1.61|1.66|1.71|1.73|1.85|1.88|2.06|1.84|1.7|1.71|1.82|1.88|1.9438|2.12|2.11||2.36|2.56|2.72|2.78|2.78|2.715|2.85|2.96|2.951|2.95|2.9|2.91|2.925|2.96|2.95|2.99|2.98|2.84|2.84|2.91|3.12|3.05|3|3.09|3.26|3.14
02685|16088|/equities/flushing-financial|R2000VALUE||13.75|13.49|12.7|12.56|12.51|12.465||12.75|13.04|13.04|12.61|12.245|11.71|11.77|11.87|11.83|11.86||11.98|11.71|11.83|12|12.31|11.72|11.91|12.37|12.54|12.45|12.31|12.53|12.46|12.3|12|12.86||13.06|13.06|13.36|13.26|13.19|12.91|12.68|12.615|12.45|12.35|12.34|12.4|12.06|12.18|12.12|11.86|11.47|11.01|10.92|11.26|11.24|11.05|11.42|11.89|11.75|11.27|11.06|11.1|10.74|10.95|10.96|10.93|10.95|12.04|11.96|11.9|12.12|12.03|12.26|12.34||12.265|11.82|11.69|11.78|11.8775|12.07|11.66|11.76|11.72|11.63|11.58|12.41|12.565|12.62|12.61|12.7593|12.4|12.5314|12.64|12.28|12.73|12.45|12.52|12.59|12.915|13.11|13.16|13.31||13.02|13|12.745|12.64|13.165|12.83|13|13.04|13.515|14.83|15.31|15.225|16.03|17.29|17.05|16.745|16.55|16.65|16.47|15.9201|15.42|15.32|15.1|15.33||15.63|15.71|15.9|15.97|16.24|16.21|16.31|16.21|16.29||16.46|16.82|16.82|16.8217||16.665|15.08|16.51|16.39|16.35|16.45|16.36|14.69|14.69|13.72|15.09|14.4142|14.71|14.905|14.68|13.93|14.03|13.99|13.7|13.69|13.92||13.66|13.83|13.98|13.84|13.76|13.97|13.41|12.65|12.67|12.7|12.914|13.26|13.29|13.06|12.65|12.11|11.96|12.06|11.86|11.8|11.41|11.51|11.74|11.95|12.31|12.35|12.47|12.33|12.22|12.46|12.69|12.62|12.294|12.13|12.39|12.13|12.3|12.695|13.055|12.891|12.6968|12.51|12.35|12.43|12.69|12.87|12.63|12.85|13.43|13.58|13.38|13.58|13.57|13.39|13.44|13.84|14.28||14.32|14.09|13.95|13.92|13.93|13.59|13.99|13.85|13.84|14.4|14.39|14.57|14.55|14.73|15.14|15.55|15.47|15.67|15.3301|15.79|15.9|15.4|15.18|15.29|15.69|15.67
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.645|0.6501|0.77|0.57|0.5221|0.5001|0.488|0.4833|0.44|0.4104|0.4411|0.4579|0.42|0.4|0.3779|0.585|0.625|0.7029|0.682|0.6473|0.6463|0.6046|0.5901|0.6|0.6054|0.6518|0.675|0.7101|0.73||0.757|0.77|0.7384|0.7036|0.6602|0.6602|1.42|1.39|1.45|1.5|1.66|1.74|1.74|1.89|2.03|2.06|2.11|2.51|2.4401|2.51|2.51|2.03|1.66|1.58|1.6|1.5804
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.98|10.46|10.11|10.01|10.41|10.21||10.67|10.54|10.9|10.5|10.43|10.42|10.395|10.54|10.63|10.8||10.86|10.8|10.71|11.21|11.69|11.62|11.64|11.71|11.85|11.79|11.6|11.96|12.225|11.9|11.76|12.08||12.0993|11.92|12.52|12.58|12.53|12.48|12.54|12.77|12.49|12.202|12.03|11.97|11.16|12.51|12.43|12.38|11.875|11.73|12.1|12.66|12.615|12.6|12.85|12.75|12.76|12.6891|12.81|12.84|12.98|13.3825|13.45|13.35|13.0619|13.495|13.51|13.64|13.49|13.91|13.705|13.86||13.99|13.78|13.38|13.36|13.3401|13.28|13.03|12.66|12.91|12.85|12.88|13.12|13.18|13.38|13.43|13.46|13.305|13.22|13.56|13.555|13.68|13.3|13.28|13.125|12.98|13.08|13.38|12.95||13.19|13.29|16.05|15.74|16.96|16.65|16.64|16.46|16.63|16.51|16.26|16.25|16.09|16.47|16.11|16.225|15.9|15.44|15.77|15.83|15.27|15.185|15.19|15.46||15.8|15.47|15.44|15.34|15.55|15.59|15.58|15.63|16.1||16.65|16.935|16.98|16.65||16.49|16.26|16.2|16.08|15.75|16.06|15.84|14.59|14.68|14.905|15.4411|15.33|15.18|15.22|15.04|14.2001|14.01|14.1|13.86|14.41|14.42||14.195|14.17|14.29|14.07|13.93|14.12|13.83|13.81|13.245|13.51|13.74|13.32|13.06|13.47|13.37|12.43|12.59|12.46|12.2|12.4|12.35|12.62|12.73|12.68|12.86|13.18|13.86|13.86|13.83|14.08|14.42|14.61|14.1301|13.98|13.97|13.88|14.44|14.56|14.95|14.89|14.63|14.35|14.25|14.53|14.5|14.95|14.98|14.94|14.617|14.24|13.93|14.27|14.58|14.98|15.21|16.1|16.32||16.66|16.75|16.3|15.82|15.57|15.21|15.25|15.51|15.54|15.34|15.4|15.61|16.12|16.3304|16.4|16.76|16.39|16.1601|16.95|17.59|17.15|17.69|18.08|18.14|17.9|17.56
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||11.475|11.2|10.71|10.68|10.67|10.68||10.84|10.94|10.91|10.88|10.38|10.22|10.28|10.25|10.27|10.27||10.33|10.12|10.15|10.32|10.52|10.1|10.04|10.2|10.1|10|10|10.19|10.37|10.07|9.87|10.165||10.43|10.485|10.7149|10.68|10.72|10.95|10.82|10.785|10.68|10.71|10.81|10.735|10.46|10.57|10.49|10.5|10.45|10.06|10.06|10.07|10.22|9.99|9.86|9.77|9.74|9.31|9.155|9.17|9.17|9.3|9.215|9.24|9.1621|9.73|9.76|9.7|9.73|9.97|10.01|10.29||10.52|10.14|10.06|10.13|10.14|10.08|9.675|9.79|9.845|9.81|9.76|9.97|10|10.18|10.2101|10.151|10.03|9.87|9.92|9.98|10.12|10.11|10.19|10.09|10.01|10.01|10.2|10.285||10.4|10.21|10.04|10.02|10.42|10.26|10.3|10.26|10.52|10.58|10.74|10.6|10.92|11.58|11.83|11.83|11.51|11.81|11.71|11.55|11.2|11.07|11.19|11.36||11.56|11.61|11.72|11.79|11.9|11.91|11.811|11.82|11.7963||11.96|12.17|12.21|11.85||12|11.9|11.89|11.84|11.68|11.39|11.92|11.17|11.2027|11.205|11.11|10.78|11.18|11.18|11.225|10.93|11.02|10.85|10.7846|10.982|10.99||10.96|11|10.9|11|10.992|11.06|10.65|10.17|10.165|10.13|10.01|10.2|10.32|10.32|9.87|9.59|9.73|9.82|9.772|9.7|9.45|9.205|9.14|9.17|9.52|9.53|9.6|9.51|9.39|9.31|9.75|9.7403|9.62|9.52|9.5|9.19|9.14|9.27|9.42|9.44|9.34|9.33|9.27|9.24|9.27|9.4|9.25|9.27|9.59|9.5|9.48|9.61|9.66|9.655|9.55|9.59|9.76||10|9.67|9.595|9.625|9.57|9.53|9.71|9.78|9.75|9.86|9.88|9.64|9.44|9.66|9.958|10.17|10.16|10.35|10.11|10.4679|10.35|10.29|10.23|10.27|10.46|10.46
02689|102896|/equities/first-midil|R2000VALUE||34.6|33.21|32.61|31.98|31.85|31.67||32.37|32.35|32.325|32.06|31.25|30.3|30.66|30.11|30.25|30.05||30.4|30.11|30.17|30.4618|31.14|30.36|30.79|31.11|31.26|31.29|31.115|31.3464|31.55|31.24|30.68|31.41||31.72|31.82|32.515|32.81|32.78|32.86|32.9|32.72|32.4|32.5814|32.61|32.315|32.15|32.28|32.33|31.73|31.83|30.8|30.88|31.32|31.145|30.425|31.13|30.83|30.7|29.68|29|29.03|28.86|29.24|29.15|29.18|28.86|31.09|30.9|30.85|31.1|30.99|31.13|31.65||31.97|31.42|31.2|31.54|31.03|31|29.6|29.52|29.48|29.57|29.5|30.41|30.32|30.54|30.91|30.555|30.1|30.33|30.31|29.56|29.93|29.73|29.85|29.66|29.81|29.92|30.12|30.36||31|30.71|30.125|29.91|31.35|30.48|30.22|29.6|30.375|30.2|30.65|30.16|31.47|32.91|32.1303|32.54|32.5|32.96|32|32.655|31.88|32.05|31.4|31.62||32.3|32.36|32.75|32.88|33.26|33.5|33.6|33.715|33.86||34.58|35.25|35.03|34.4||30.74|34.06|34.38|34.45|34.27|34.38|34.37|32.17|32.145|32.04|32.2|31.8|31.85|31.955|31.68|30.53|30.93|30.79|30.475|30.86|30.72||30.73|30.94|31.31|31.22|30.7|30.98|30.05|29.22|29|29.29|28.99|29.36|29.6|28.97|28.04|27.13|27.02|26.845|26.5|26.2|25.73|25.7801|26.25|26.49|26.51|27.21|26.89|26.9946|26.75|26.65|27.18|27.04|26.37|26.64|26.44|25.84|25.96|26.1|26.36|26.16|25.97|26.27|26.25|26.14|26.14|26.35|26.52|26.8|26.96|27.16|26.93|27.12|27.205|27.005|27.28|27.68|28.33||28.25|27.92|27.78|27.93|27.7285|27.87|27.91|27.5|27.52|27.9|28.18|28.35|28.27|28.35|29.03|29.5081|29.75|30.005|29.81|30.37|30.44|30.25|30.28|30.365|30.39|29.94
02690|15684|/equities/career-education|R2000VALUE||21.68|21.23|20.7|20.88|21.35|21.26||21.06|20.74|20.32|20.9|20.85|20.6|20.73|20.8|20.52|20.2313||20.51|20.23|20.6|20.84|21.4|21.28|21.165|21.37|21.75|21.91|22.09|22.23|22.38|22.69|22.81|23.235||22.84|22.755|22.94|23.075|23.42|23.49|23.45|23.5|23.59|23.61|23.2|23.6|23.74|23.88|23.82|23.42|19.705|18.1|18.265|18.57|18.53|18.29|17.9|17.57|17.35|16.99|16.79|16.79|16.56|16.75|17.09|17.51|17.5|17.48|17.275|17.35|17.35|17.42|17.28|17.56||17.54|17.59|17.64|17.6|17.635|17.57|17|17.12|17.4|17.49|17.455|17.54|17.44|17.52|17.26|17.28|17.28|17.24|17.32|17.41|17.57|17.3411|17.06|17.34|16.8411|16.12|16.89|17.09||17.52|17.49|17.66|17.665|18.06|17.52|17.45|17.14|17.33|17.48|17.96|18.12|17.9503|17.48|17.955|18.335|18.32|18.34|18.14|17.57|17.292|17.34|17.4608|17.31||17.1|16.76|16.805|16.79|16.96|17.17|17.51|17.61|17.525||17.4501|17.69|17.79|17.48||17.48|17.48|17.19|16.9338|16.89|16.705|16.61|17.46|17.86|17.83|18.25|17.95|17.88|17.52|17.45|17.1|17.3|17.37|17.32|17.36|17.42||16.9|16.72|16.83|17.97|17.41|17.52|17.27|16.99|17.07|16.92|16.72|16.82|16.9901|16.57|18.11|18.06|17.91|17.94|17.745|17.6|17.76|17.55|17.45|17.53|17.645|17.84|17.8|17.592|17.38|17.44|17.74|17.545|17.3|17.295|17.35|17.225|17.26|17.08|17.08|17.3409|17.4|17.21|16.92|16.68|16.375|16.5|16.26|16.2637|16.3|16.6|16.5305|16.63|16.26|16.01|15.94|16.12|16.05||16.57|16.24|16.29|16.33|16.34|16.03|16.01|15.95|16.0001|15.79|15.88|16.01|15.98|16.27|16.5|16.45|16.59|16.31|16.5|16.02|15.705|13.75|13.69|13.31|13.11|12.96
02691|16900|/equities/preferred-bank|R2000VALUE||75.58|74.96|73.36|72.46|72.7|72.73||74.64|74.4701|74.185|74.62|73.5|72.94|73.57|73.62|73.6|74.32||74.68|73.08|72.28|73.06|72.98|71.425|72.29|73.065|73.3097|72.94|72.143|73.325|74.25|74.3|73.7|75.17||75.78|75.41|77.29|78.35|78.61|79.9|79.21|79.19|78.41|78.32|78.31|78.99|78.01|78.85|78.77|78.19|77.42|76.04|75.51|75.21|76.2|75.81|76.37|73.82|74.04|71.69|71.29|71.53|70.99|71.665|72.64|72.6|72.64|74.51|74.17|74.03|74.27|75.03|74.3101|75.555||76.17|73.94|73.885|74.61|74.11|74.43|71.4|70.83|70.22|71.32|71.39|72.34|72.45|73.52|74.49|74.18|73.12|71.74|70.97|69.69|70.63|70.59|71.09|70.465|71.42|71.7|70.78|70.9||70.77|70.2|68.96|67.91|68.96|67.44|67.76|66.88|67.94|68.63|68.99|68.65|71.83|73.69|73|72.06|69.715|73.75|72.2|72.09|70.58|69.935|69.91|70.695||72.32|72.35|70.86|70.285|70.85|71.22|71.3|70.85|72.46||72.75|74.015|74.71|75.2475||74.74|74.4164|75.14|74.7559|73.49|71.97|71.2|66.86|66.63|67.12|66.81|64.99|65.23|63.9|64.6|61.24|61.29|61.56|61.38|62.45|62.9075||63.26|63.01|64.46|64.5|63.4|64.34|62.34|60.2|60.29|59.96|60.75|61.575|62.52|63.09|60.18|58.52|59.24|59.91|59.82|60.52|58.99|59.01|59.6|60.01|61|59.92|62.08|62.03|62.09|63.62|64.41|63.32|62.9|62.26|61.95|60.61|60.51|61.31|61.8|61.76|61.485|61.39|61.36|60.94|61.25|61.83|61.42|61.58|61.94|62.27|61.4|61.06|62|61.62|61.22|61.335|61.825||62.56|61.29|61.59|62.38|62.06|61.12|61.94|61.82|61.88|63|63.03|63.48|62.28|62.19|63.49|64.86|65.24|65.1901|63.88|66.27|65.87|66.02|65.3476|64.86|65.28|65.57
02692|15627|/equities/camden-national|R2000VALUE||35.05|33.9523|32.13|31.79|32.1|31.99||32.56|32.57|32.3562|31.84|31.44|31.02|31.3|31.46|31.15|31.4822||31.41|30.78|30.98|31.31|31.78|30.87|31.28|32.13|31.93|31.37|31.49|31.96|32.24|31.96|31.51|32.18||32.32|32.29|32.155|32.26|32.2856|33.04|33.02|32.9462|32.68|32.31|32.16|32.04|31.49|31.76|32|31.87|31.94|31.29|30.11|30.13|30.39|30.22|30.26|30.3|30.04|28.64|28.62|28.65|28.66|28.92|29.19|29.64|29.461|31.585|31.35|30.65|30.66|30.11|30.7|32||32.96|31.95|31.69|32.19|32.15|32.25|30.54|30.29|30.43|31.18|31.09|32.18|32.43|32.69|32.65|32.3964|31.475|31.035|31.29|30.98|31.61|31.26|31.78|31.516|31.29|31.56|32.24|32.45||32.79|32.13|31.35|31.09|32.09|31.53|31.71|31.58|32.56|33.35|34.565|34.48|35.92|35.81|36.255|36.12|36.54|36.2327|36.58|36.44|35.43|35.39|35.18|35.59||36.03|35.9561|36.21|36.44|36.7683|36.17|36.29|36.68|37.33||37.55|38.3201|38.4133|38.35||37.94|38.065|38.23|38.19|37.25|37.78|37.035|35.06|35.41|36|36.24|35.11|35.37|35.18|35.69|33.63|33.63|33.43|33.3|32.62|33.37||33.35|33.145|34.09|34.61|34.185|34.61|33.34|31.81|31.675|31.79|32.015|32.26|31.82|31.31|28.9|28.07|28|28.08|27.69|27.28|26.52|26.545|26.97|26.7495|27.08|27.19|27.03|26.8959|26.78|27.13|27.88|27.76|27.24|27.305|27.78|27|27.065|27.8|28.05|28.06|28.37|28.19|28.1|27.92|28.7|29.08|29.25|29.57|29.73|30.64|30.3|30.47|30.47|31.62|31.7|32.07|32.48||33.08|32.78|32.63|32.57|32.27|32.29|32.44|32.64|32.67|33.88|34.32|34.07|34.06|34.52|35.64|35.93|35.96|35.82|35.155|35.815|35.23|34.72|34.21|33.72|34.52|34.5
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||36.23|35.46|34.32|34.31|35.05|34.91||36.57|36.23|35.9|36.85|36.91|36.96|37.56|38.59|38.12|38.85||39.4|38.96|38.67|39.86|41.05|40.96|41|41.35|42.63|43.26|43.08|43|43.2401|42.24|41.59|41.8||42.8|42.85|43.71|43.28|42.8825|43.03|44.4|43.16|43.18|43.13|42.72|43.02|44.08|42.98|42.98|43.95|52.09|51.55|51.27|53.12|52.69|52.05|52.14|52.41|52.53|52.5|52.94|53.49|54.3924|55|54.54|55.16|54.33|55.245|55.5|55.19|54.99|54.48|53.96|54.145||54.5827|54.42|54.16|53.86|53.7|53.35|52.69|52.69|52.5|52.49|52.01|53.32|52.53|52.21|52.23|52.38|51.72|52.75|52.85|52.7|55.36|51.8575|52.05|51.77|51.86|51.25|49.985|49.8||51.03|51.4351|49.78|48.71|51.22|50.015|50.38|50.23|50.33|49.88|51.23|51.44|51.07|51.16|50.61|51.43|51.79|50.59|50.26|49.92|48.39|48.44|48.86|48.67||48.96|48.16|47.885|47.4|47.18|46.52|46.09|46.11|49.85||51.22|51.71|51.22|50.02||49.03|49.03|48.89|46.57|45.78|45.29|44.89|42.4|42.99|43.76|43.83|44.09|44.69|44.68|44.75|43.87|44.41|43.49|43.149|42.05|42.3||42.33|42.495|42.86|42.14|42.01|42.33|41.6|40.37|40.235|38.31|37.29|36.67|36.61|36.55|36.7103|36.09|36.265|36.3|34.89|35.055|34.93|35.52|35.54|36.11|36.308|36.95|37.38|37.12|37.34|37.91|38.4238|38.675|38|37.885|37.55|37.71|38.38|39.04|39.48|39.71|39.41|38.95|40.45|40.41|39.29|39.6|40.25|38.94|38.2|36.97|36.33|37.01|37.36|37.15|37.025|37.88|37.08||38.33|37.99|37.98|37.33|37.27|36.59|36.85|37.17|37.44|37.83|38.25|37.91|38|38.29|38.25|38.41|38.36|38.03|37.64|38.44|38.11|37.08|37.3728|37.81|37.66|36.78
02694|8284|/equities/nabors-inds|R2000VALUE||74.23|74.43|72.07|68.01|67.64|67.66||69.51|69.06|69.27|70.775|69|68.785|68.99|67.41|65.12|62.99||61.9|59.9|60.35|63.795|67.57|66.655|66.7437|66|65.1101|65.2|65.22|68.01|71.95|71.2|71.64|74.06||72.5|73.1|74.63|78.5282|76.04|74.59|73.42|72.8005|73.82|73.65|73.46|73.3|73.16|74.42|74.24|70.6997|70.25|70.48|71.9|75.82|74.935|74.11|78.03|75.38|74.03|75.68|74.91|73.21|74.34|77.63|78.98|80.1|82.3|84.1387|87.22|86.24|86.65|88|85.96|85.4401||85.91|84.8696|84.06|87.15|86.57|86.69|86.855|86.99|88|87.75|84.46|82.42|81.35|81.385|81.415|81.29|80.9|79.94|80.44|78.9085|77.3801|77.93|78.495|78|78.47|80.08|80.63|81.78||81.4|77.35|75.43|73.83|78.22|77.83|79.585|76|76.96|74.9001|78.05|81.295|83.61|83.945|85.0384|85.42|82.3|80.53|78.405|75.52|74.95|72.84|71.42|73.875||74.76|74.54|75.12|75.7|76.41|78.39|78.6|79.64|80.51||81.14|82.2|84.94|84.5044||84.01|84.09|84.21|86.35|85.06|83.79|82.01|75.68|75.635|77.787|79.15|78.965|79.075|83.1|85.5|85.1326|86.61|87.93|87.5|89.68|92.56||89.41|92|93.88|89.96|88.58|94.28|93.3425|87.1638|88.265|88.2|88.17|90.35|96.39|100|94.815|93.59|96.02|97.6355|101.79|98.55|111.56|113.31|114.18|116.83|121.56|123.115|121|117.095|116.29|113.48|112.3|112.59|109.97|101.73|104.72|107.7|113.21|115.05|122.48|124.75|123.25|120.2|120.36|122.175|123.41|129|133.3501|134.275|132.9545|132.64|129.01|125.27|123.3001|120.86|118.8|118.5|120.86||113.03|109.78|111.305|109|109.21|106.91|106.475|103.82|108.28|108.045|105.77|107.42|107.705|108.0101|110.93|113.87|112.72|116.54|111.55|115.07|117.39|117.515|115.34|118.475|120.48|117.17
02695|15907|/equities/digi--international|R2000VALUE||23.5|23.1|22.41|22.18|22.73|22.61||22.7|22.8228|22.7|22.88|22.26|21.9|21.95|22.43|21.9544|22.1||22.12|21.99|21.87|22.0505|22.665|22.11|22.34|22.625|23.32|23.4|23.43|23.83|23.67|24.63|24.8|25.19||24.65|24.57|25.53|26.21|26.5272|26.65|26.76|26.97|27.01|26.84|26.86|26.39|26.25|26.49|25.75|25.1|24.44|30.49|30.51|30.83|30.64|30.02|30.0701|29.56|29.2406|29.25|29.515|30.15|29.7|30.005|30.35|30.935|30.7602|32.21|31.1144|30.19|30.5|31|30.89|31.07||31.51|30.945|30.575|30.42|30.16|29.955|29.09|29.04|29.07|27.94|29.03|29.76|29.75|29.54|29.66|29.37|29.09|28.55|29.2408|29.34|29.2608|29.03|29.57|29.41|29.03|29.42|29.63|29.73||30.01|29.63|28.9|28.42|29.69|28.92|28.5|28.575|28.41|27.78|27.3347|26.1|24.05|25|25.3|25.27|25.16|25.02|24.79|23.95|23.13|22.97|22.55|23.23||23.77|23.58|24.01|24.46|24.4|23.94|24.31|24.39|25.39||25.92|26.18|26.19|26.0019||25.68|25.1266|24.89|25|24.77|24.79|25.03|23.27|23.63|23.9|23.74|23.75|22.89|22.72|23.574|23.14|23.44|23.87|24.05|24.225|24.4||24.28|24.38|24.53|24.29|24.27|24.38|23.2069|21.96|22.06|21.25|23.885|24.28|24.77|24.68|23.77|23.23|24.47|24.955|25.085|25.16|24.9|24.9506|24.61|24.909|24.37|24.5801|24.94|24.41|24.025|24.67|25.15|25.345|25.17|25.06|24.98|25.63|25.67|26.78|26.98|27.64|27.685|27.755|28.32|28.45|28.445|29.19|29.84|30.56|31.01|30.29|30.38|30.53|30.68|31.22|31.34|32.1042|32.26||32.66|33.171|32.14|32|31.81|30.55|30.27|30.76|30.62|30.57|30.28|30.46|30.23|30.35|30.19|29.73|30.21|30.78|31.84|32.05|31.94|34.3058|41.0664|41.44|41.645|41.3
02696|16301|/equities/heritage-commerce|R2000VALUE||9.1|8.7901|8.47|8.3|8.27|8.175||8.4|8.5|8.47|8.28|8.09|7.83|7.92|7.94|7.83|7.885||7.87|7.7442|7.76|7.87|7.995|7.82|7.825|7.92|7.855|7.795|7.89|7.98|8.09|8.025|7.9108|8.1||8.11|8.1|8.28|8.345|8.36|8.44|8.37|8.325|8.22|8.35|8.33|8.3|8.04|8.3|8.37|8.27|8.16|7.97|7.915|7.92|7.66|8.13|8.12|8.1|8.09|7.85|7.86|7.85|7.74|7.84|7.835|7.82|7.77|8.22|8.03|8.12|8.17|8.22|8.23|8.39||8.51|8.23|8.18|8.245|8.27|8.37|7.95|7.98|8|8.12|8.085|8.35|8.38|8.5|8.51|8.47|8.32|8.24|8.25|8.08|8.225|8.13|8.195|8.145|8.205|8.23|8.22|8.23||8.31|8.1511|8.005|7.93|8.3|8.08|8.115|7.99|8.245|8.28|8.456|8.465|8.8825|9.11|9.11|8.85|9.51|9.63|9.535|9.45|9.21|9.2|9.08|9.23||9.37|9.41|9.55|9.54|9.62|9.675|9.61|9.55|9.765||9.89|9.98|10.02|9.94||9.635|9.75|9.84|9.5|9.53|9.59|9.65|8.965|9|9.1|9.01|8.89|8.835|8.955|9.02|8.43|8.44|8.5|8.41|8.43|8.545||8.5|8.48|8.72|8.77|8.6902|8.89|8.64|8.2|8.25|8.19|8.505|8.555|8.6|8.65|8.31|8.12|8.045|8.087|8.162|8|7.81|7.9399|8.05|8.11|8.385|8.44|8.48|8.43|8.26|8.36|8.58|8.62|8.44|8.38|8.38|8.16|8.145|8.3|8.41|8.26|8.21|8.28|8.25|8.27|8.29|8.46|8.41|8.48|8.5|8.52|8.47|8.45|8.5|8.42|8.36|8.425|8.63||8.71|8.59|8.51|8.6401|8.69|8.54|8.661|8.54|8.655|8.83|8.89|8.96|8.89|8.96|9.08|8.93|9.29|9.2425|9.4|9.705|9.725|9.58|9.47|9.5|9.49|9.485
02697|21162|/equities/glatfelter|R2000VALUE||1.505|1.452|1.405|1.4|1.46|1.4||1.36|1.215|1.33|1.39|1.61|1.71|1.66|1.63|1.475|1.57||1.55|1.54|1.55|1.57|1.61|1.5077|1.58|1.584|1.6|1.565|1.565|1.57|1.55|1.57|1.55|1.67||1.7297|1.66|1.69|1.66|1.69|1.66|1.65|1.69|1.66|1.57|1.61|1.6|1.65|1.6|1.61|1.64|1.52|1.43|1.43|1.49|1.46|1.48|1.545|1.53|1.5|1.44|1.43|1.48|1.6|1.64|1.67|1.735|1.74|1.81|1.74|1.76|1.84|1.79|1.81|1.92||1.91|1.75|1.74|1.75|1.725|1.715|1.68|1.65|1.68|1.69|1.715|1.885|1.895|1.96|2.1|2.055|2.01|2.03|2.05|2.18|2.15|2.1101|2.05|1.95|2.01|1.98|2.02|2.01||2.14|2.23|2.1499|2.09|2.17|2.08|2.21|1.96|1.25|1.28|1.36|1.3801|1.43|1.59|1.57|1.57|1.51|1.5|1.49|1.34|1.32|1.34|1.35|1.33||1.35|1.37|1.5|1.59|1.645|1.65|1.67|1.66|1.79||1.88|1.95|1.93|1.86||1.77|1.66|1.6|1.5742|1.56|1.54|1.5|1.3|1.36|1.43|1.45|1.45|1.44|1.46|1.54|1.46|1.4|1.32|1.32|1.355|1.46||1.39|1.44|1.477|1.45|1.48|1.45|1.43|1.37|1.37|1.39|1.42|1.52|1.61|1.6|1.435|1.61|1.675|1.63|1.545|1.54|1.5|1.46|1.44|1.57|1.605|1.659|1.7|1.6891|1.73|1.64|1.78|1.7699|1.78|1.825|1.85|1.85|1.84|1.92|1.99|1.995|1.98|1.92|2|2.16|2.12|2.35|2.36|2.35|2.37|2.35|2.33|2.41|2.275|2.05|1.955|1.98|1.83||1.97|2|1.99|2.06|2.12|2.11|2.175|2.09|2.02|2.07|2.04|1.99|1.98|1.995|1.85|1.85|1.94|1.86|2.02|2.1|2.34|2.29|3.315|3.32|3.25|3.185
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||15.45|15.45|15.44|15.435|15.44|15.43||15.43|15.41|15.42|15.425|15.42|15.4|15.395|15.38|15.24|15.37||15.37|15.37|15.36|15.37|15.37|15.325|15.4|15.43|15.45|15.48|15.33|15.465|15.485|15.45|15.43|15.5||15.44|15.41|15.35|15.48|15.495|15.5|15.51|15.52|15.53|15.54|15.53|15.56|15.48|15.48|15.51|15.51|15.49|15.44|15.43|15.42|15.54|12.7|12.525|12.46|12.5|12.46|12.505|12.49|12.49|12.96|12.83|13.12|13.05|13.215|13.14|13.045|13.205|12.745|12.415|12.27||12.38|12.16|12.26|12.4319|12.56|12.78|12.46|12.71|12.49|12.16|12.02|11.99|11.76|11.66|11.54|11.29|11.2125|11.18|11.38|11.55|11.47|11.24|10.66|10.48|10.315|10.52|10.57|10.56||10.64|10.35|10.21|10.23|10.35|10.26|10.195|10.17|10.09|10.09|10.37|10.575|10.681|10.54|10.81|10.8|10.5187|10.46|10.4|10.31|10.29|10.2638|10.18|10.465||10.69|10.515|10.49|10.525|10.7188|11.1|10.99|10.83|11.0599||11.29|11.36|11.47|11.265||11.27|11.17|11.19|11.31|11.17|11.28|11.4|10.855|10.77|10.93|10.95|10.755|10.69|11.07|11.15|11.12|11.165|11.069|10.85|10.95|11.05||10.73|11.0601|11.19|11.05|10.775|11.32|11.05|10.78|10.49|10.42|10.68|10.9252|11.49|11.5|11.97|11.77|11.935|12.14|12.21|12.25|12.57|12.81|13.03|13.06|13.22|13.505|13.37|13.36|13.18|13.035|13.01|13.215|13.1|12.47|12.51|12.63|13.09|13.05|13.75|14.02|13.89|13.625|13.58|13.63|13.68|13.74|13.865|14|13.95|14.08|13.87|13.495|13.16|13.02|13.07|13.135|12.8||12.4|12.25|12.515|12.37|12.29|12.07|12.07|12.03|12.31|12.36|12.32|12.38|12.2704|12.265|12.48|12.63|12.605|12.56|12.245|12.57|12.75|12.64|12.559|12.56|12.73|12.42
02699|21015|/equities/costamare-inc|R2000VALUE||15.1|15.5|15.32|15.175|15.385|16.065||16.66|16.16|16.04|16.27|16.1805|16.69|16.85|16.8005|16.34|15.49||15.155|14.72|14.86|15.05|15.44|15.16|15.26|15.2502|15.34|15.61|15.451|16.05|15.535|15.09|14.92|14.69||14.88|14.64|14.4|14.24|14.49|14.4|14|13.745|13.175|13.24|12.83|13.07|12.54|12.53|12.45|12.23|12.24|11.92|11.79|11.7|11.525|11.27|11.24|11.17|10.94|10.7|10.64|10.83|10.76|11.005|11.005|11.24|10.922|11.0648|11.31|11.32|11.38|11.21|11.088|11.34||11.27|11.175|11.09|11.11|11.16|11.265|10.82|11.04|11.04|11.1|11.155|11.28|11.17|11.15|11.3375|11.35|11.17|10.96|10.97|11.37|11.3|11.41|11.355|11.1401|11.045|10.9556|10.81|10.86||11.0705|11.11|10.93|11.05|11.12|10.89|10.635|10.44|10.29|10.135|10.2651|10.321|10.7|10.69|10.72|10.75|10.7845|10.81|10.675|10.805|10.91|10.93|10.61|10.71||10.695|10.59|10.72|10.6905|10.86|11.04|11|10.55|10.45||10.31|10.37|10.44|10.26||10.47|10.15|10.08|10.01|9.99|9.77|9.675|9.16|9.21|9.3|9.45|9.46|9.68|9.88|10.24|10.07|9.64|9.59|9.5|9.51|9.46||9.39|9.38|9.42|9.45|9.36|9.21|8.91|8.62|8.655|8.72|8.61|8.82|8.99|9.25|8.89|8.538|8.91|9.01|9.09|9.0425|9.01|9.055|8.98|8.99|9.02|9.28|9.43|9.46|9.465|9.385|9.5101|9.54|9.4|9.21|9.14|9.05|9.14|9.475|9.52|9.43|9.39|9.3|9.23|9.22|9.22|9.25|9.5|9.465|9.53|9.69|9.59|9.532|9.63|9.58|9.505|9.795|9.95||10.34|10.285|10.34|10.15|10.08|10.1|10.26|10.18|10.32|10.55|10.67|10.74|10.66|10.845|10.92|11.09|11.29|11.31|11.12|11.235|11.33|11.22|10.945|10.8511|11.13|9.72
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||46.52|46.66|45.78|45.66|46.1|45.59||46.87|46.06|46.01|47.84|48.87|48.6|48.8604|49.12|48.95|49.78||50.45|49.64|50.45|51.17|51.9|49.765|49.27|50.26|50.91|51.06|51.39|52.52|52.43|52.005|51.75|51.76||51.56|51.25|50.9201|49.92|49.95|50.64|50.3|49.82|49.57|48.67|47.6|48.12|47.095|47.3|45.25|44.665|44.435|44.18|41.72|40.34|39.88|39.65|39.71|39.54|39.57|39.04|38.99|39.05|39.1|39.44|39.7593|40.12|39.89|41.05|41.24|41.71|42.17|42.37|42.3|43.13||43.4|42.91|42.17|41.78|41.77|41.545|40.85|39.67|39.68|40.44|40.1|40.27|40.16|39.72|38.83|38.61|38.21|38.71|38.48|38.36|38.08|38.49|38.19|37.22|36.83|35.48|32.68|34.42||34.09|33.71|32.8301|32.68|33.62|32.94|32.43|32.16|32.24|31.93|32.22|32.93|32.93|32.76|33.25|33.6|33.48|33.845|33.79|34|33.68|33.755|33.04|33.515||34.57|34.47|35.27|35.28|35.59|35.56|35.71|36.2129|36.13||36.1|36.08|36.18|36.61||36.63|36.7|36.53|36|35.5|35.5|35.95|34.57|34.99|35.51|35.74|35.3|35.42|36.07|36.475|35.075|34.87|34.82|35.07|35.2498|35.51||35.5|35.45|35.4|35.67|35.97|35.61|34.83|34.3|35.2|35.66|35.58|36.18|35.5|35.54|34.618|33.57|31.38|34.62|33.85|34.06|33.74|33.16|34.7|36.19|36.2901|36.96|37.51|36.7423|36.02|35.88|36.55|36.62|36.62|36.04|36.14|35.78|35.91|36.081|35.94|36.25|35.75|35.3013|35.5|35.78|35.96|36.09|35.67|35.32|34.96|34.92|34.5|34.875|35.25|34.725|34.91|34.945|35.5||37.9|37.73|36.77|36.5|36.637|36.23|35.88|36.09|35.97|35.68|35.75|35.22|35.18|34.62|33.95|34.24|34.24|34.18|34.17|35.04|35.11|35.58|34.79|31.765|32.145|32.14
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||9.62|9.48|9.25|9.14|9.11|8.98||9.06|8.87|8.71|8.8959|9.12|9.26|9.35|9.39|9.33|9.2445||9.265|9.21|9.24|9.185|9.23|9.1|9.1752|9.21|9.29|9.335|9.315|9.31|9.3505|9.1701|9.11|9.35||9.52|9.51|9.64|9.68|9.775|9.81|9.73|9.745|9.701|9.635|9.535|9.515|9.51|9.555|9.65|9.61|9.5958|9.42|9.39|9.56|9.54|9.48|9.53|9.83|9.735|9.53|9.44|9.41|9.435|9.47|9.53|9.52|9.36|9.79|9.695|9.67|9.75|9.73|9.67|9.76||9.955|9.88|10.03|10.17|10.095|10.18|9.8|9.77|9.96|9.88|9.88|10.13|10.07|9.95|9.87|9.8|9.65|9.63|9.69|9.61|9.35|9.26|9.379|9.41|9.6|9.34|9.09|9.17||9.34|9.42|9.21|9.14|9.47|9.36|9.6|9.42|11.675|11.48|11.95|11.98|12.18|12.75|12.88|12.82|12.625|12.62|12.67|12.54|12.26|12.2|12.17|12.51||12.7502|12.82|12.93|12.89|12.77|12.66|12.8|12.81|13.11||13.08|13.42|13.89|13.77||13.73|13.6998|13.615|13.47|13.42|13.395|13.55|12.69|12.63|12.61|12.24|12.3|12.1925|12.83|12.84|12.47|12.4|12.15|11.88|11.97|12.09||12.11|12.05|12.19|12.22|12.105|11.9559|11.77|11.2877|11.32|11.42|11.44|11.5|11.405|11.63|10.76|10.33|10.3715|10.3|10.37|10.42|10.18|10|10|10.42|10.55|10.76|11.07|11.02|11.2|11.38|11.435|11.37|11.18|11.1|10.84|10.77|10.88|11.18|11.79|11.535|12.07|12.18|12.22|12.025|12.2|12.66|12.69|12.685|12.565|12.645|12.49|12.585|12.51|12.306|12.17|12.17|12.3||12.56|12.49|12.1312|12.06|11.73|11.52|11.37|11.11|11.24|11.265|11.23|11.36|11.463|11.7595|12.06|12.21|12.05|12.1801|12.15|12.34|12.26|11.85|11.91|12.09|12.43|12.25
02702|16884|/equities/pdf-solutions|R2000VALUE||37.4|36.7301|36.45|36.1|36.62|35.99||35.86|35.69|35.45|36.13|35.645|35.375|34.605|34.739|34.82|34.91||34.22|33.32|33.24|33.93|34.54|33.87|33.58|34|34.58|34.86|34.18|34.4|34.2|35.915|35.15|35.155||34.88|34.56|35.425|35.08|34.0975|33.67|33.65|33.73|33.64|33.47|29.58|32.02|31.94|32.26|31.79|31.47|30.085|29.33|30.04|31|30.13|29.31|29.96|29.71|29.21|29.53|30.3|31.26|31.2|31.41|31.9|32.52|32.16|33.02|32.39|32.1987|32.135|32.32|32.5|33.09||33.26|32.96|32.9563|32.611|32.82|34.4|32.71|32.44|33.01|32.34|33.46|33.86|33.74|33.66|34.05|34.32|33.205|32.55|34.42|33.97|33.1|32.28|32.98|33.09|33.4767|34.07|34.09|34.0975||31.41|34.06|32.8232|32.26|33.81|33.24|32.26|31.81|31.55|31.395|31.425|31.06|31.06|31.95|32.04|31.76|32.15|33.45|32.4|31.8785|31.305|29.42|28.99|29.76||30.19|30.41|30.19|29.93|29.72|29.58|29.63|29.97|30.88||32.05|32.59|32.85|33.3301||32.86|31.28|31.11|30.4|29.97|30.33|31.09|28.0301|30.83|30.21|30.39|30.26|30.365|30.155|29.415|29.61|29.78|30.3001|30.231|30.52|30.78||30.79|30.41|30.37|30.32|30.46|30.6|30.3299|28.53|28.11|27.72|27.9|27.5|27.33|27.295|26.81|26.28|26.12|26.165|27.05|26.5|27.26|28.49|28.34|28.49|29.41|29.85|29.875|30.18|30.14|31.61|32.06|32.46|31.83|31.635|31.28|31.24|31.09|31.565|31.95|31.36|31.56|30.82|30.89|30.98|30.8|31.71|31.635|31.48|31.35|32.7257|31.89|31.98|32.21|32.66|33.36|34.69|34.46||35.87|36.19|35.64|34.13|34.07|33.53|34.3394|34.63|34.05|33.435|33.29|33.6|34.53|34.75|34.4|34.36|35.8|34.98|41.18|42.31|42.59|43.611|43.92|45.215|45.45|44.44
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||27.53|26.38|26.13|26.29|26.75|26.2501||26.87|26.63|26.49|27.41|27.57|27.5501|27.41|28.28|28.43|28.85||29.05|28.71|28.23|28.82|29.46|29.25|29.86|30.08|30.4|30.57|31.08|31.59|32.07|31.96|31.51|31.73||32.38|32.035|32.26|32.44|32.73|33.7|34.01|34.42|34.6|34.35|34.42|34.48|34.2367|34.65|35.02|34.27|32.68|32.9|32.785|33.29|33.59|32.86|33.24|33.79|32.62|34.1|34.18|34.32|34.86|35.26|35.63|36.18|36.19|37.81|38.38|37.73|37.58|36.515|36.67|36.77||38.13|38.1135|37.52|37.545|37.6979|37.255|36.4|35.7|35.19|34.94|34.85|34.97|34.3|33.22|33.33|34.61|34.54|34.38|34.81|34.32|34.306|34.15|34.055|33.485|33.4575|33.05|32.28|32.66||33.36|33.215|32.39|31.86|33.17|32.29|31.35|30.9545|30.775|30.58|31.26|31.22|31.2|31.76|31.45|31.33|30.88|30.53|30.93|31.42|30.49|30.42|30.12|30.07||30.535|30.2223|29.96|29.98|30.1|30.17|30.19|30.03|30.16||30.57|30.65|30.6|30.8||30.55|30.39|30.46|30.74|30.31|30.22|33.7001|31.98|32.26|32.27|32.2|31.71|31.97|31.8|31.3|30.55|30.4369|30.26|29.99|30.14|30.215||30.06|29.95|30.15|30.41|30.01|29.98|29.88|28.68|28.34|28.08|28.25|28.54|28.46|28.64|27.72|26.52|26.6|26.43|25.97|26.13|25.96|26.33|26.51|26.82|26.79|27.21|27.6|27.87|26.88|27.57|28|27.96|27.46|27.48|27.26|27.07|27.32|27.78|27.77|27.87|27.45|27.11|27.2|27.46|27.125|27.75|28.155|28.12|27.72|27.935|27.56|27.75|27.78|27.37|27.6|28.13|27.51||27.18|26.85|26.17|25.39|25.43|24.97|25.32|25.66|25.65|25.79|25.875|26.15|26.76|26.93|26.81|27.23|27.1|27.11|26.89|27.618|27.32|27.47|27.91|28|27.7304|27.67
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||15.02|14.84|15.02|15.08|15.17|15.12||15.92|16.915|16.26|15.73|16.015|15.92|16.29|16.12|17.23|18.87||18.37|16.86|17.275|16.895|16.14|14.23|15.26|15.565|16.06|15.56|15.3304|15.41|15.54|16.2401|16.84|17.18||16.8201|16.77|18.17|17.93|15.7|15.93|16.41|15.21|15.03|15.41|15.55|16.18|15.3|16.22|16.4776|15.93|15.3133|15.3501|16.33|17.28|18.53|18.06|19.21|18.61|17.0697|16.37|14.78|14.18|13.7|14.53|14.61|14.665|14.59|14.84|15.21|15.58|15.86|16.18|16.52|18.54||21.11|22.465|22.35|20.12|18.63|19.29|16.12|15.0601|16.25|15.324|14.99|16.29|15.58|16.87|17.99|15.91|15.065|14.78|15.89|15.534|15.8123|17.76|20.3|16.57|15.88|15.29|15|15.4401||16.5|16.47|16.86|13.75|14.095|11.95|9.53|8.4608|7.64|7.68|8.03|7.68|8.04|8.2127|7.975|7.6|6.95|6.98|6.705|6.59|6.41|6.76|7.23|7.35||8.075|8.88|9.76|10.33|9.12|9.77|10.535|9.6|10.75||10.63|12.4|12.24|11.195||11.35|10.55|10.46|10.04|10.18|10.07|10.41|8.5409|8.65|8.43|9.1|8.57|8.93|8.81|8.12|5.73|6.15|6.23|5.71|5.1606|4.87||4.39|4.31|4.04|3.75|3.76|3.82|3.675|3.6|3.46|3.64|3.92|4.09|4.19|4.4|4.21|3.975|3.94|3.99|4.13|4.19|4.5|4.59|3.94|3.87|3.86|3.965|3.83|3.68|3.48|3.535|3.62|3.65|3.58|3.38|3.5|3.4401|3.41|3.8104|3.792|3.67|3.65|3.7|3.76|3.9|3.93|4.21|4.31|4.46|4.37|4.44|4.28|4.3|4.15|4.3|4.28|4.49|4.45||4.54|4.83|5.02|4.449|4.47|4.45|4.54|4.59|4.65|4.8|5.01|5.42|5.97|6.25|6.06|5.95|5.1|5.04|5.05|4.91|5.24|5.48|5.59|5.67|5.96|5.882
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||28.39|28.08|27.55|27.48|27.32|27.11||27.45|27.3862|27.505|27.51|27.61|27.71|27.82|27.74|27.5038|27.45||27.54|27.43|27.34|27.53|28.01|27.625|27.25|27.66|27.37|27.235|27.24|27.25|27.1|26.97|26.94|26.91||26.885|26.6001|27.03|27.31|27.31|27.1|27.15|27.15|26.94|26.83|26.58|26.785|26.725|26.84|26.81|26.67|25.995|25.52|25.61|25.66|25.57|25.3882|25.665|24.6|24.01|23.95|23.92|24.41|24.16|24.52|24.65|24.84|24.66|24.88|25.16|25.05|25.42|25.42|25.64|26.13||25.54|25.89|26.14|26.01|26.38|26.545|26.35|26.1|25.6|25.48|25.52|26.01|26.36|26.25|26.36|26.61|26.25|26.4|26.885|27.1|27.172|26.59|26.88|26.7|26.685|26.17|26.62|27.05||27.22|27.19|26.86|26.7|27.09|26.775|26.45|26.29|26.27|26.18|26.43|26.59|26.62|26.61|26.624|26.4|26.805|26.96|27.06|27.16|26.83|26.585|26.4601|26.9||26.88|26.5|26.415|26.45|26.22|26.16|26.33|26.475|26.53||27|27|27.09|26.902||27.05|26.32|26.12|25.82|25.64|25.61|25.51|25.825|25.88|25.8|25.73|25.62|25.76|25.525|25.015|24.95|24.95|25.04|25.42|25.61|25.68||25.6|25.385|25.21|25.28|25|25.06|25.33|25|24.91|24.85|24.99|25.515|25.23|25.39|25.19|24.6342|24.98|24.1237|24.33|24.94|24.87|22.84|21.92|22.19|22.3|22.12|22.3|22.33|22.11|22.0462|22.12|22.16|22.215|22.15|22.03|21.54|21.72|21.49|21.55|21.59|21.18|21.21|21.15|21.08|21.22|21.26|21.29|21.58|21.5|21.38|20.5201|20.47|20.74|20.75|20.83|21|20.73||21.05|21.03|21.03|21.045|21.08|20.98|20.88|21.099|21.04|21.11|21.36|21.25|21.35|21.51|21.87|21.925|21.89|22.285|22.34|22.62|22.675|22.57|22.34|22.375|22.3193|22.22
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||7.27|7|6.81|6.68|6.6601|6.55||6.6909|6.51|6.44|6.43|6.58|6.94|7.01|7.08|7.09|7.09||7.135|7.055|7.02|7.04|7.04|6.9|6.9|6.9|7|6.965|6.99|7.005|6.79|6.58|6.4|6.45||6.51|6.61|6.95|6.8697|6.83|6.7897|6.72|6.7|6.75|6.7|6.8|6.54|6.77|6.83|6.9|6.86|6.88|6.82|6.79|6.86|6.787|6.755|6.71|6.61|6.52|6.38|6.36|6.42|6.51|6.67|6.98|6.98|6.81|7.125|7.14|7.11|7.15|7.07|7.09|7.215||7.355|7.27|7.5|7.71|7.66|7.76|7.5|7.5|7.57|7.5|7.525|7.695|7.6|7.51|7.5|7.4213|7.335|7.355|7.44|7.45|7.285|7.15|7.19|7.19|7.55|7.17|8.1|8.155||8.31|8.28|8.14|8.04|8.69|8.54|8.605|8.655|9.11|8.92|9.23|9.34|9.51|10.16|10.31|10.345|9.995|10.05|10.2002|10.04|9.78|9.71|9.74|10||10.205|10.065|10.1|10.06|10.01|9.97|9.93|9.93|10.2||10.34|10.625|11.11|10.99||10.94|10.86|10.8|10.67|10.665|10.615|10.84|10.26|10.29|10.14|9.9005|9.72|9.7001|10.02|10.23|10|9.98|9.99|9.752|9.84|9.92||9.925|9.92|9.965|9.91|9.84|10.01|9.81|9.435|9.545|9.56|9.6|9.645|9.725|9.816|9.33|9.03|8.9394|8.76|8.76|8.92|8.775|9.005|9.05|9.12|9.175|9.3625|9.585|9.28|9.245|9.31|9.315|9.17|9.02|8.96|8.78|8.65|8.765|9.16|9.48|9.27|9.59|9.71|9.85|9.8901|9.87|10.36|10.415|10.405|10.3|10.33|10.3|10.42|10.4074|10.34|10.24|10.215|10.27||10.29|10.34|10.25|10.01|9.87|9.715|9.78|9.64|9.64|9.515|9.38|9.77|9.85|9.9|10.275|10.37|10.375|10.48|10.39|10.56|10.53|10.38|10.12|10.4|10.57|10.52
02709|16797|/equities/orthofix-internat|R2000VALUE||15.59|15.08|14.61|13.96|13.6|13.19||13.07|12.72|12.87|13.025|13.1|12.76|12.835|12.63|12.61|12.595||12.52|12.215|12.08|12.0868|12.57|12.465|13|13.27|13.5|13.67|13.61|13.53|13.7|14.17|14.39|14.5||14.55|14.3|14.45|14.44|14.92|14.69|15.09|15.28|14.9875|14.6101|14.48|14.22|14.53|12.59|13.22|13.52|12.99|12.99|12.89|12.99|12.935|12.965|13.13|13.06|12.82|12.97|12.97|12.87|12.95|12.98|13.235|13.6|13.56|14.16|14.16|13.99|13.87|13.46|13.46|13.8||14.15|13.73|13.48|13.45|13.375|14.04|13.715|13.14|13.31|13.05|13.71|13.94|13.85|13.96|13.87|13.97|13|12.75|12.82|12.82|12.77|13.06|13.42|13.35|13.17|13.31|13.38|13.63||13.78|13.967|13.64|13.36|14.34|14.37|14.28|14.24|13.92|13.77|13.88|13.88|13.87|14.02|14.3|14.36|14.16|13.93|13.85|13.96|13.08|13.185|13.09|13.09||13.59|13.72|14.025|13.55|12.61|12.38|12.84|12.67|12.96||13.46|13.51|13.62|13.64||13.79|13.59|13.045|13.09|12.045|11.86|12.08|11.17|11.4|11.61|11.21|10.75|10.46|10.375|10.28|10.63|11.03|11.25|11.16|11.29|11.27||11.16|10.52|10.4|10.36|10.18|10.4|9.88|9.575|9.7|10.55|11.65|12.1|12.18|11.99|11.3|10.86|10.7|10.63|10.62|10.585|10.895|11.32|10.7|10.99|11.485|12.18|12.74|12.31|11.695|11.22|10.54|11.01|11.05|11.39|11.48|12.22|12.401|12.53|12.7993|12.495|12.2501|12.38|12.3601|12.26|12.42|12.68|12.83|12.84|12.95|12.99|12.82|12.93|18.47|18.07|18.5|19.47|20.11||21.05|21.0032|20.56|20.41|19.52|19.22|18.63|18.34|18.39|18.2|18.18|18.12|18.16|18.33|18.65|19.8|19.795|19.53|17.48|18.25|18.36|18.85|18.94|19.49|19.33|19.12
02710|39144|/equities/mrc-global|R2000VALUE||13.42|12.77|12.44|12.364|12.32|12.23||12.61|12.59|12.63|12.44|12.29|12.03|12.16|12.1|12.02|12.16||12.24|12.1|12.02|12.24|12.725|12.28|12.37|12.58|12.7|12.61|12.69|13.072|13.06|12.99|12.88|13.04||13.01|12.97|13.33|13.52|13.48|13.45|13.75|13.735|13.63|13.49|12.81|12.28|11.49|11.56|11.535|11.38|11.22|11.09|11.2|11.52|11.53|11.4|11.65|11.745|11.66|11.655|11.64|11.64|11.65|11.935|12.04|12.31|12.23|12.585|12.37|12.535|12.47|12.35|12.29|12.46||12.51|12.5|12.485|12.535|12.52|12.53|12.16|12.29|12.34|12.13|12.02|12.13|11.99|11.91|12.065|11.955|11.96|11.875|11.81|11.575|11.45|11.53|11.725|11.555|11.58|11.72|11.665|11.68||11.86|11.89|10.96|10.31|10.635|10.6|10.45|10.29|10.33|10.24|10.48|10.53|10.605|10.41|10.19|10.2|10.38|10.3|10.33|10.3|10.06|10.09|9.765|9.945||10.06|10|10.165|10.145|10.2992|10.47|10.44|10.96|11.01||10.97|10.99|11.07|10.91||10.88|10.835|10.79|10.75|10.59|10.5|10.52|9.93|10.09|10.34|10.22|10.13|10.26|10.36|10.34|10.21|10.33|10.1|10.24|10.51|10.67||10.53|10.54|10.72|10.61|10.4|10.76|10.79|10.35|10.28|10.28|9.91|10.59|10.93|10.99|10.62|10.39|10.485|9.53|9.47|9.525|9.53|9.78|9.74|10.205|10.48|10.53|10.71|10.33|9.85|9.82|9.98|10.06|9.71|9.61|9.87|9.9|9.7204|9.85|10.18|10.31|10.1275|9.98|9.95|9.815|9.8|10.25|10.16|10.0025|10.15|9.99|9.8|9.76|9.585|9.16|9.21|9.36|9.38||9.35|9.21|9.18|9.14|9.115|9.085|9.18|9.04|9.01|9.04|8.94|9|8.93|8.895|8.92|8.96|8.95|8.95|8.15|11.14|11.07|10.9|11.01|11.21|11.215|11.09
02711|15910|/equities/diamond-hill-inve|R2000VALUE||146.62|142.58|140.31|139.3|140.55|140.46||142.75|143.2|140.16|135.44|138.315|139.61|140.6|141.92|143.15|143.08||143.71|144.49|146.4|147.6|150.02|146.62|148.14|147.79|149.39|149.745|149.54|147.66|149.11|148|148.46|149.48||152.31|151.19|154.26|154.7|154.91|154.5|155|157.7|155.61|155.07|152.9101|154|150.95|150.91|151.2201|150.52|150.62|149.15|149.22|149.28|149.2|148.835|151.01|151.37|150|147.8|147.96|147.89|149.1054|148.74|148.25|149.76|149.3|152.14|150.79|148.26|149.57|149.15|148.46|150.59||151.975|151|149.74|149.8|149.18|148.54|149.6975|145.9996|149.29|149|149.2|153.01|150.72|150.88|150.92|151.5|151.46|151.9|152.6|144.63|144.345|146.5|145.34|147.3318|148.72|146.28|148.18|150.08||152.95|151.5201|151.7782|151.15|161.75|160|151.25|156.04|154.1561|151.11|153.055|157.6|159.53|164.03|161.355|161.77|164.21|160.09|161.17|160.95|159.3|159.05|159.07|158.2503||157.36|158|159.94|156.68|159.5|160.11|159.8529|159.855|163.64||162.425|165.48|164.5|166.04||166.07|166.1|166.9759|167.425|167.15|167|171.24|164.1|163.68|165.03|163.545|163.88|164.35|161.7501|161.89|161.53|159.8|159.49|157.27|157.9301|159.14||159.25|160.7|159.67|159.355|160.48|165|161.26|157.3|158.398|156|155.91|155.4|152.01|151|149.48|145.86|155.5|154.12|150.01|152.23|149.54|152.17|153.56|158.2|158.96|161.3|162.9|162.4|158.36|160.9|159.46|161|165.03|166.9|166.89|164.75|165.96|166.41|166.3021|166|162.11|159.73|160.38|161|160.52|161.17|163.01|163.74|163.29|163.6859|163.54|163.93|163.79|166.41|167.6|167.804|168.37||169.15|168.33|169.51|172.0499|170.8|169.76|169.31|169.5|169.79|170.52|171.32|171.5|171.55|165.69|168.12|171.43|171.01|171.99|174.45|176.5|175.2801|178.45|178.5801|180.0501|180.25|181.61
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||24.895|24.26|23.4|23.16|23.22|23.15||23.71|23.85|23.53|23.43|22.81|22.36|22.47|22.59|22.34|22.46||22.76|22.2|22.185|22.39|22.7|22.13|21.96|22.2706|22.24|22.29|22.31|22.6242|22.96|22.76|22.5|23.05||23.04|23.18|23.46|23.545|23.77|23.78|23.5054|23.29|23.32|23.27|23.32|23.23|22.91|23.14|23.1|22.875|22.45|21.85|21.6|21.69|21.25|20.93|21.05|20.95|20.64|20|19.84|19.82|19.82|19.94|20.05|19.936|19.7|21.03|20.81|20.57|20.62|20.575|20.71|21.09||21.46|20.5|20.34|20.65|20.66|20.775|19.965|19.97|19.96|20.22|20.2|20.58|20.795|21.027|21.11|20.94|20.57|20.71|20.63|20.345|20.68|20.61|20.695|20.82|20.85|20.775|20.83|20.86||21.095|21.12|20.495|20.33|20.8|20.22|20.29|20.02|20.38|20.62|20.94|21|21.68|22.44|22.4|22.27|22.955|23.11|22.97|22.83|22.13|22.04|21.74|21.95||22.38|22.41|22.68|22.61|22.82|22.89|23.09|22.93|23.34||23.51|23.97|24.09|24.05||23.93|23.57|23.53|23.49|23.195|23|23.05|21.82|21.87|21.87|21.78|21.4|21.55|21.18|20.9|20.04|19.89|20.15|19.89|19.97|20.36||20.35|20.29|20.73|20.865|20.69|20.79|20.27|19.25|19.26|19.35|19.67|19.86|19.97|19.6758|19.41|18.95|18.95|18.92|18.63|18.71|18.39|18.5723|18.71|18.84|19.32|19.435|19.63|19.54|19.42|19.57|19.715|19.65|19.1805|19.4|19.19|18.91|18.95|19.3|19.64|19.56|19.33|19.52|19.45|19.52|19.67|19.82|19.82|19.94|20.35|20.18|20.22|20.41|20.505|20.49|20.5|20.9|21.45||21.34|21.13|20.98|21.04|20.771|20.68|20.8|20.44|20.56|20.735|21.26|21.21|21.25|21.11|21.64|22.01|22.01|22.1|21.97|22.11|21.89|21.6|21.2922|21.65|21.84|21.21
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.66|3.4203|3.29|3.24|3.27|3.17||3.13|3.095|3.1|3.2|3.07|3.02|2.945|2.81|2.75|2.7||2.92|2.75|2.73|2.785|3.03|2.9|2.93|2.925|2.93|2.715|2.86|3.23|3.365|3.46|3.4|3.483||3.44|3.43|3.44|3.49|3.3375|3.3|3.26|3.16|3.4|3.305|3.44|3.015|4.1601|4.28|4.51|4.535|4.4|4.25|4.235|4.32|4.49|4.39|4.51|4.51|4.3175|4.22|4.215|4.24|4.04|4.09|4.175|4.05|4.04|4.165|4.23|4.24|4.24|4.26|4.17|4.25||4.23|4.245|4.42|4.18|4.18|4.2|4.155|4.16|4.115|4.05|4|4|3.89|3.83|3.77|3.6|3.45|3.52|3.53|3.84|3.68|3.77|3.9|3.8001|3.82|3.82|3.82|3.82||3.92|3.775|3.76|3.72|3.94|3.85|3.79|3.6363|3.65|3.68|3.87|4.031|4.03|4.19|3.99|4.02|3.945|3.9|3.83|3.88|3.69|3.67|3.51|3.695||3.805|3.77|3.7|3.65|3.2501|3.47|3.62|3.5|3.58||3.59|3.85|3.9|3.87||3.9|3.86|3.85|3.8|3.735|3.565|3.3|3.17|3.17|3.19|3.04|3|2.85|2.775|2.68|2.725|2.73|2.67|2.68|2.64|2.6||2.53|2.4|2.45|2.48|2.36|2.375|2.26|1.99|1.85|1.93|1.98|2.03|2.34|2.36|2.32|2.25|2.24|2.17|2.13|2.25|2.29|2.37|2.44|2.41|2.45|2.69|2.74|2.81|2.7616|2.86|2.91|2.9701|2.86|2.9|2.84|2.82|2.81|2.8|2.78|2.8|2.82|2.78|2.73|2.76|2.7036|2.78|2.82|2.84|2.805|2.8601|2.8|2.77|2.72|2.635|2.585|2.62|2.73||2.78|2.76|2.715|2.685|2.6|2.59|2.65|2.6333|2.6|2.55|2.54|2.63|2.74|2.65|2.68|2.575|2.56|2.59|2.57|2.32|2.31|2.55|2.565|2.53|2.57|2.495
02715|1080084|/equities/brightview-holdings|R2000VALUE||13.02|12.64|12.56|12.53|12.605|12.54||12.77|12.74|12.75|13.21|13.19|13.3|13.66|13.72|13.415|13.34||13.62|13.46|13.52|13.455|13.87|13.725|13.61|13.62|13.87|13.68|13.56|13.5601|13.565|13.71|13.69|14||13.39|13.74|13.68|13.42|13.4|13.275|13.22|13|12.53|12.47|12.3|12.09|12.18|12.45|12.315|12.24|11.94|11.235|11.21|11.31|11.115|11.01|11.305|11.22|11.1|10.76|10.8|10.69|10.88|11.18|11.22|11.49|11.27|11.485|11.83|11.54|10.86|11.89|11.81|11.63||11.37|11.325|11.2|11.415|11.185|10.82|10.39|10.2475|10.13|10.095|9.8939|9.85|9.55|9.65|9.86|9.83|9.42|9.2|9.05|8.6|8.63|8.52|8.585|8.5|8.26|8.27|8.35|8.365||8.51|8.54|8.23|8.12|8.37|8.27|8.29|8.33|8.52|8.485|8.62|8.21|8.895|8.855|8.78|8.83|8.7|8.755|8.77|8.56|8.18|8.275|8.175|8.07||8.195|8.06|7.76|7.76|7.75|7.77|7.95|8.085|8.25||8.4|8.48|8.4|8.41||8.22|7.965|7.99|8.245|8.13|8.345|8.35|7.925|7.89|7.89|7.88|7.74|7.735|7.82|7.96|7.58|7.53|7.45|7.39|7.43|7.29||7.31|7.201|7.2153|7.1|6.94|7.7|7.42|7.14|6.86|6.96|7.025|7.04|7.14|7.03|6.785|6.58|6.71|6.645|6.64|6.905|6.84|7.095|7.115|7.21|7.33|7.51|7.55|7.55|7.44|7.52|7.67|7.8|7.51|7.52|7.51|7.57|7.55|7.6862|7.68|7.69|7.56|7.51|7.61|7.73|7.74|7.96|8.09|8.28|8.51|8.54|8.32|8.35|8.23|8.18|8.03|7.96|7.8||8.31|8.27|8.49|8.62|8.41|8.045|8.04|8.2|8.22|8.28|8.22|8.25|8.33|8.34|8.245|8.2|8.199|7.94|7.835|7.74|7.84|6.97|7.62|7.56|7.69|7.74
02716|103919|/equities/timkensteel-corp|R2000VALUE||20.815|20.09|19.5701|19.49|19.6|19.57||20.05|20.06|20.02|19.84|19.96|20.01|20.165|20.4|20.81|20.58||20.41|20.29|20.77|21.18|21.7|21.385|21.74|22.17|22.13|22.3|22.27|23.54|23.75|23.42|23.16|23.345||23.01|23.2|23.585|23.32|23.215|23.32|22.785|22.45|22.04|22.03|22.28|20.19|20.3|20.62|20.82|20.93|20.62|20.52|20.54|21.46|21.24|21.02|20.96|20.84|20.99|21.1|21.09|21.2|20.9375|21.38|21.5|21.78|21.62|22.36|22.51|22.17|22.185|22.03|22|22.13||21.93|21.64|21.39|21.285|21.2|21.37|21.03|20.67|20.62|20.855|20.59|20.72|20.29|20.14|20.12|20.17|19.88|19.86|20.18|20.48|20|19.62||20.01|19.74|19.5|19.76|19.86||20.59|20.42|20.06|19.92|21.1|20.87|20.24|20.09|20.14|20|20.375|20.52|20.54|20.93|20.4|20.62|20.33|20.23|20.34|20.23|19.97|19.78|19.7032|20.11||20.56|20.46|20.65|21.03|21.4|21.88|22.22|22.45|22.41||23.34|23.685|23.89|23.9||23.68|23.14|23.16|23.07|22.87|21.98|21.44|20.25|20.39|20.32|20.215|20.01|20.555|20.49|20.57|20.3|20.23|20.05|20.12|20.34|20.34||20.12|20.3|20.53|20.78|20.3|20.605|20.64|19.87|19.82|19.67|19.66|20|19.99|19.01|20.57|20.08|20.23|19.86|19.15|19.18|18.96|19.19|19.12|19.45|19.52|19.67|19.85|20.35|20.33|20.37|21.35|21.44|20.95|20.77|20.5|21.01|21.31|21.16|21.505|21.37|21.38|21.1|21|20.64|20.44|20.83|21.185|21.18|21.125|20.972|20.35|20.412|20.24|19.83|20.09|20.85|20.7||22.02|21.5746|21.605|21.51|21.07|20.61|20.95|21.25|21.62|21.93|22.15|22.07|21.78|21.5|21.51|21.63|21.51|21.4|20.82|20.65|19.875|21.7|22.83|22.84|22.99|22.69
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||6.69|6.56|6.4|6.36|6.375|6.38||6.5|6.41|6.42|6.4|6.255|6.18|6.29|6.14|6.1|6.17||6.14|6.07|6.12|6.195|6.34|6.295|6.4108|6.32|6.195|6.225|6.18|6.46|6.83|6.77|6.735|6.83||6.82|6.92|7.04|7.16|7.2131|7.045|6.995|7.065|7.2|7.35|7.45|7.61|7.58|7.66|7.9|7.88|7.92|7.87|8.47|8.725|8.59|8.49|8.47|8.43|8.25|8.24|8.28|8.28|8.12|8.24|8.385|8.6|8.46|8.515|8.62|8.53|8.46|8.26|8.07|7.995||7.8599|7.765|7.77|7.68|7.71|7.75|7.64|7.48|7.27|7.17|7.1|7.425|7.26|7|6.89|7.02|6.805|6.91|6.93|7.115|7.05|7.06|7.05|6.98|6.8503|6.9397|6.86|6.78||6.6866|6.51|6.395|6.45|6.51|6.465|6.395|6.31|6.385|6.22|6.405|6.55|6.7|6.82|6.77|6.795|6.77|6.7096|6.64|6.525|6.4109|6.38|6.43|6.52||6.66|6.53|6.48|6.59|6.665|6.82|6.82|7.02|7||7.02|7.12|7.245|7.11||7.07|6.93|6.95|6.85|6.915|6.8219|6.88|6.52|6.52|6.86|6.91|6.7|6.73|6.84|6.97|7.1|7.07|7.07|7.095|7.125|7.08||6.84|6.93|7.03|6.87|6.67|7.07|6.935|7.08|7.02|7.02|7.09|7.235|7.49|7.61|7.39|6.2502|8.01|8.1|8.21|8.17|8.315|8.31|8.23|8.365|8.4241|8.5701|8.64|8.4|8.331|8.14|8.08|8.02|7.85|7.49|7.36|7.44|7.68|7.65|8.18|8.48|8.395|8.23|8.09|8.085|8.02|8.06|8.095|8.12|8.205|8.31|8.26|8.27|8.19|8.46|8.395|8.545|8.69||8.67|8.425|8.445|8.27|8.26|8.11|8.14|8.27|8.35|8.35|8.135|8.35|8.07|7.89|8|8.33|8.32|8.351|7.9201|8.02|8.11|7.915|7.85|7.56|7.681|7.63
02718|100205|/equities/amark-preci|R2000VALUE||35.745|34.31|33.54|32.88|33.14|32.7501||32.335|31.92|32.23|32.0301|32.18|32.98|33.42|33.31|33.25|33.9||32.12|32.22|32.395|33.255|33.85|34.02|34.81|34.95|35.11|34.7|35.21|36.87|37.57|37.84|38.14|38.04||37.93|38.37|38.72|38.5|38.43|37.61|36.58|37.05|37.375|36.95|36.88|38.13|35.05|40.34|41.1501|41.09|40.4|39.41|39.84|40.19|38.5|37.6|36.88|37|36.92|36.61|36.77|36.56|37.48|38.3|40.13|39.59|36.68|37.215|35.01|30.64|30.65|30.41|30.5|30.75||29.8|28.54|27.87|28.16|27.75|28.46|27.32|27|27.3995|27.07|27.45|27.9|27.8563|28.37|28.085|28.01|27.5204|26.96|27.13|25.44|24.98|25.17|25.29|24.87|24.22|24.46|24.58|25.245||25.69|25.66|25.69|25.8|26.29|26.11|25.92|24.69|26.855|26.09|26.98|26.97|26.88|27.15|26.77|26.97|27.16|27.71|27.56|27.4|27.28|27.9|27.72|28.05||27.84|27.57|27.88|28.45|28.25|28.8376|28.47|28.4925|29.325||30.08|31.405|30.9687|30.72||30.6|30.16|29.84|29.47|29.14|29.76|30.18|27.7703|27.88|28.69|29.33|29.19|29.19|29.42|29.465|28.51|28.42|28.4|27.74|27.7|27.76||27.58|27.33|26.38|26.03|25.47|25.61|24.86|24.25|24.3|24.26|23.14|25.616|27.18|27.01|26.39|25.515|26.96|27|27.54|27.67|27.9|28.175|28.3227|28.87|29.1|29.6|29.775|29.81|30.02|29.44|29.38|28.73|28.56|27.6|27.92|27.85|27.995|28.1346|29.25|28.92|28.74|28.97|27.89|30.42|30.42|30.85|31.67|31.37|31.575|33.42|33.69|34.47|34.87|34.3267|34.0642|34.7643|35.0074||34.1809|32.9945|33.2717|33.2182|32.8341|32.2944|32.6639|33.3251|33.4418|33.4516|33.4613|33.7433|33.7968|33.8892|34.7741|35.2214|35.3478|36.009|36.6217|36.9426|37.6233|37.5097|38.1387|39.0819|39.1403|38.9798
02719|995702|/equities/anaptysbio-inc|R2000VALUE||29.955|27.07|25.84|24.95|24.83|24.39||24.31|23.72|24.4|24.54|23.86|23.39|23.63|23.58|23.17|22.26||22.36|22.87|23.48|23.71|23.64|22.94|23.02|23.17|23.73|23.42|23.465|23.15|23.66|23.245|22.86|23.28||23.87|24.14|23.72|23.88|24.66|24.51|25.04|25.2201|24.085|23.4125|23.23|25.37|25.2316|25.168|25.29|25.79|24.75|24.38|21.02|21.02|18.71|18.49|18.71|19.17|19.6|19.08|19.785|20.83|21.03|21.06|22.53|23.86|20.71|20.38|20.67|20.8|20.65|20.21|20.4|20.46||20.815|20.98|20.64|21.05|21.595|24.02|22.73|22.785|22.52|23.31|23.23|24.67|24.545|23.34|24.29|24.6|25.16|24.67|24.94|25.28|25.31|25.59|26.2|26|25.11|24.87|24.485|23.52||23.4525|22.225|22.0203|21.77|22.425|22.95|23.1|23.49|23.785|23.61|23.745|22.985|23.5|23.44|23.02|23.415|23.39|23.49|23.83|23.44|22.42|21.62|21.81|21.9301||22.8225|22.64|22.63|22.05|20.75|20.72|20.96|21.05|20.83||21.42|21.53|21.22|20.64||20.01|19.58|19.5|19.82|18.97|18.95|17.81|16.965|16.125|15.84|16.11|15.78|15.98|14.75|14.6979|13.96|14.02|14.02|13.36|13.87|13.875||14.06|14.11|14.3|14.41|13.56|14.35|14.21|13.575|13.96|14.83|15.43|16.45|16.62|17.125|16.13|15.88|16.14|16.41|16.13|16.95|17.43|17.49|17.55|17.72|17.7126|18.24|18.42|18.175|18.0901|18.33|19.05|19.32|18.39|19.19|18.485|17.86|17.45|17.46|17.43|17.77|18.205|17.39|16.6|16.51|16.97|17.95|18.43|19.02|19.2175|19.245|19.385|18.0101|19.445|19.865|19.59|19.26|19.52||19.45|19.67|19.29|19.495|19.65|19.941|20|19.94|19.865|19.42|19.04|18.96|18.93|18.97|18.525|17.97|17.765|17.55|18.01|18.28|18.52|19.08|19.66|19.49|17.03|16.78
02720|16445|/equities/kelly-services-(a)|R2000VALUE||21.19|20.39|20.11|20.34|21.21|20.99||21.37|21.26|21.05|21.09|21.04|21.25|21.73|22.01|21.68|21.19||21.09|20.97|20.84|20.99|21.31|21.08|21.265|21.39|21.6245|21.61|21.85|21.7365|21.12|21.48|21.49|21.77||22.03|21.98|21.97|22|22.14|22.69|22.735|22.58|22.44|22|21.91|21.59|23.2|23.44|23.49|23.56|23.29|22.87|22.94|23.45|23.36|23.555|23.84|23.54|23.56|23.25|23.27|22.99|22.97|23.06|23.24|23.72|23.54|24.42|24.425|24.1|24.155|24.01|24.06|24.31||24.9|24.88|24.39|24.19|24.16|24.36|23.642|23.68|23.83|23.61|23.6|24|24.02|24.1|24.51|24.02|23.89|23.87|24.24|24.22|24.23|24.12|23.82|23.52|23.4914|23.39|23.21|22.92||22.74|21.805|20.94|20.63|21.22|20.86|20.7|20.82|21.08|20.3623|20.54|20.55|20.55|20.76|20.73|20.645|20.79|20.63|20.56|20.46|20.1|20.14|19.99|20.03||20.16|19.97|19.74|19.92|20.2|20.405|20.83|21.3|21.33||21.59|21.86|21.8|21.64||21.52|21.31|21.35|21.21|21.07|20.83|20.76|20.64|21.09|21.19|21.04|20.76|20.85|20.995|20.99|20.59|20.7|20.76|20.65|20.83|20.9||20.94|20.86|20.67|20.62|20.19|20.2|20.205|19.4022|19.42|18.365|18.4012|18.47|18.71|18.515|18.1489|17.66|17.65|17.58|17.47|17.75|17.54|17.4|17.78|17.99|17.95|18.19|18.35|18.33|18.2|18.535|18.8966|18.77|18.35|18.515|18.53|18.305|18.29|18.1|18.08|18.14|17.98|17.82|18.26|18.31|17.94|18.02|17.98|17.92|17.82|17.92|17.99|18.11|17.88|18.01|18.04|18.09|17.71||18.54|18.465|18.41|18.395|18.38|18.16|18.01|17.93|17.725|17.77|17.58|17.69|17.52|17.3|16.85|17.2|17.21|18.03|18.085|18.12|18.02|17.96|17.71|17.83|18.03|17.81
02721|24354|/equities/unitil-corp|R2000VALUE||54.48|52.95|51.685|51.04|51.08|50.47||51.41|51.71|51.48|50.81|50.05|49.7|49.89|49.62|49.43|49.78||49.3938|48.94|49.23|49.33|50.7|49.76|49.09|50.805|51.43|52.16|52.33|52.66|51.74|50.28|50.09|50.68||51.06|51.27|52.66|53.99|53.835|53.85|54.0001|54.02|53.17|53.61|53.53|53.83|53.02|52.12|52.33|52.02|51.81|50.5|49.3|49.81|49.92|49.88|50|50.27|49.65|49.19|48.36|48.17|47.4024|48.29|48.56|48.68|48.55|50.15|50.22|49.73|50.23|50.65|50|50.95||51.4|50.85|50.2|50.655|51.2|51.31|50.26|50.685|50.59|50.4|50.1|51.38|51.31|51.54|52.13|51.86|51.255|52.47|50.77|50.495|50.0534|49.91|49.85|49.758|50|49.553|50.12|49.47||50.045|49.1|48|45.26|48.53|47.455|47.45|47.87|47.74|47.42|47.6|47.54|47.47|48.55|48.52|48.48|47.83|47.8|48.61|48.8091|48.32|47.61|47.355|47.71||49.3|48.67|50.6201|51.36|51.7|51.84|52.74|53.02|52.33||52.099|52.695|52.64|51.8||51.78|50.87|50.92|50.78|50.19|50.52|52.04|50.65|49.9698|50.7|49.81|50.03|50.06|49.85|48.99|47.85|47.37|47.92|48.91|49.31|49.74||49.025|48.92|48.48|49.275|48.93|46.8|48.06|46.02|47.88|47.6001|47.03|46.01|46.1|47.18|46.23|45.13|45.32|45.26|45.69|47.23|45.8765|45.205|44.705|45.06|45.72|45.78|46.02|45.4|45.25|45.48|45.31|45.4|44.5901|42.96|43.05|42.67|41.495|41.43|42.58|43.05|43.62|44.13|45.44|46.05|46.11|46.51|47.15|46.934|46.54|46.83|45.9|45.29|45.89|45.79|46.64|47.66|47.365||48.2521|48.17|47.87|47.16|47.23|47.06|47.11|47.49|47.74|48.11|49.23|48.52|48.625|48.22|48.56|49.53|49.74|49.5854|49.65|50.01|49.5|49.23|49.71|49.88|51.71|52
02722|21245|/equities/cpb-inc|R2000VALUE||22.485|21.82|21.17|20.755|20.78|20.55||20.97|21.21|21.08|20.795|20.53|20.19|20.22|20.12|19.89|20.29||20.18|19.68|19.555|19.77|20.04|19.65|19.91|20.08|20.07|19.6|19.52|19.89|20.19|20.325|19.955|20.4263||20.56|20.31|20.825|21.01|21.08|21.39|21.215|21.13|21.12|21.13|20.89|20.96|20.66|20.77|20.89|20.62|20.39|20.11|19.86|20.1401|20.11|19.685|19.46|19.47|19.24|18.61|18.63|18.595|18.64|18.82|18.79|18.82|18.53|19.26|19.225|19.12|19.25|19.06|19.12|19.36||19.69|19.31|19.18|19.085|18.975|18.98|18.35|18.43|18.37|18.39|18.39|18.91|19.055|19.2|19.285|19.3|18.82|18.74|18.73|18.31|18.55|18.19|18.59|18.5|18.59|18.73|18.945|18.86||18.99|18.9|18.33|17.995|19.22|18.82|18.76|18.3|18.73|18.893|19.21|18.82|19.26|19.63|19.56|19.59|19.33|19.44|19.49|19.1733|18.67|18.835|18.53|18.74||18.87|18.7075|18.77|18.7755|19.06|19.05|19.14|19.15|19.45||19.66|19.905|20.05|19.9||19.68|19.48|19.41|19.405|19.1722|19.29|19.49|18.44|18.715|18.735|18.97|18.45|18.36|18.295|18.26|17.48|17.331|17.03|16.95|16.97|17.41||17.34|17.43|17.66|17.61|17.55|17.71|17.31|16.45|16.65|16.66|16.6|16.87|17.145|17.11|16.27|15.62|15.65|15.65|15.3893|15.41|14.695|15.28|15.62|15.64|15.97|16.08|16.18|16.11|16.04|16.31|16.525|16.52|16.27|15.97|15.84|15.625|15.65|15.94|16.37|16.2|16.15|16.14|16.405|16.4631|16.6|16.6|16.59|16.26|16.44|16.4|16.24|16.35|16.39|16.05|16.2|16.47|17.055||17.05|16.8|16.86|17.145|17.13|16.8|16.96|16.585|16.631|17.03|17.145|16.75|16.73|16.995|17.51|17.99|18.05|17.97|17.3683|17.86|17.88|17.6|17.595|17.86|18.06|18.06
02723|16218|/equities/great-southern-ba|R2000VALUE||56.88|54.1|53.965|52.7|53|52.915||53.79|54.7|54.23|54.04|53.4|52.18|52.61|52.38|52.3|52.444||52.52|50.82|51.17|51.61|52.25|50.52|51.04|51.77|50.55|51.07|51|51.19|51.3074|50.9|50.02|50.96||50.84|51.345|52.75|52.23|52.42|53.03|52.25|53.03|52.91|52.835|52.91|52.78|52.43|52.42|53.86|53.43|52.388|51.68|51.32|51.93|52.31|52.3543|52.85|52.88|51.93|50.2|49.87|50.09|50.26|50.12|50.26|49.77|49.74|53.1|52.89|52.2|52.38|51.76|51.79|52.51||54|52.8|52.05|52.51|52.38|52.225|51.1104|50.91|50.7|50.65|50.04|51.26|51.4564|51.88|52.3|52.08|51.56|50.86|51.08|51.02|51.09|49.83|50.225|49.72|50.01|49.82|50.28|50.92||50.99|50.95|49.4|48.6693|51.06|48.19|49.163|48.65|49.9|50.05|50.92|50.28|51.91|54.66|51.5301|54.54|53.71|54.19|55.66|56.27|54.79|54.39|54.34|54.18||56.25|56.1|56.51|56.8|57.41|57.72|58.03|57.98|57.675||59.27|61.03|61|60.3||60|58.99|59.05|58.29|57.96|58.08|58.59|54.68|54.18|54.045|52.55|53.0144|53.255|53.1048|53.075|51.88|50.69|51.45|50.71|51.3|51.0175||51.405|51.42|52.16|52.44|52.16|53.04|51.62|50.12|49.95|50|50|50.87|51.21|51.98|50.04|48.87|49.35|48.88|48.13|46.6|47.2|47.39|47.89|46.91|47.76|47.51|47.75|47.26|47.14|47.68|48.48|48.693|47.81|48.12|47.8|46.81|47.17|46.82|47.87|46.4079|48|48.48|48.67|48.41|45.66|48.64|48.76|48.94|49.85|49.46|49.5|49.7807|50.18|49.74|49.93|50.285|50.73||50.46|50.47|50.5|50.43|50.3601|49.99|50.39|50.19|50.15|51.17|51.84|52.22|51.99|52.0927|53.21|53.22|53.91|54.62|54.05|54.18|55.13|54.86|54.75|54.59|54.98|55.43
02724|16906|/equities/peapack-gladstone|R2000VALUE||23.8|22.35|21.29|20.98|21.41|21.41||22.02|22.445|22.2|21.74|21.24|20.8|20.89|20.87|21.16|21.2||21.3666|21.0601|21.41|21.11|21.195|20.605|20.55|20.4|20.93|20.3|20.41|21.08|21.28|20.92|20.63|21.65||22.01|22.18|23.36|23.92|23.87|23.73|23.63|23.67|23.03|23.075|22.9|23|22.75|23.08|23.18|23.15|22.32|22.13|22.27|22.56|22.59|22.39|22.55|24.54|23.92|22.97|22.95|22.86|22.835|22.95|22.8|22.63|22.595|24.1|23.6709|23.4|23.66|23.43|23.36|23.6368||23.8835|23.35|23.04|23.09|23.3|23.63|23.09|22.73|22.71|23.12|22.99|24.06|24.01|24.17|24.12|23.98|23.7268|23.3|23.34|23.44|24.095|23.02|23.13|22.785|22.285|22.51|23.01|23.15||22.74|23.45|22.53|22.44|23.8|22.795|23.32|23.79|25.47|25.79|26.37|26.22|27.58|29.57|28.1326|28.8489|27.89|28.26|28.34|28.34|27.35|27.47|27.15|27.01||25.6|27.39|27.84|27.53|28.67|28.52|29.1|28.85|29.46||29.62|28.88|30.01|29.5||29.2201|28.85|28.83|28.75|28.631|29.0225|28.9|26.12|26.05|26.77|25.8601|26.105|26.23|25.88|26.34|24.93|24.83|25.08|24.85|24.9|25.14||25.28|25.19|25.61|25.34|25.8|26.35|25.05|24.09|24.37|24.22|24.54|25.075|25.4829|24.025|23.455|23|22.725|22.3|21.82|22|21.575|23.46|24.085|24.3001|25.01|25.2|24.98|25.02|24.75|25.5|25.745|26.17|25.37|25.63|25.6801|24.96|24.895|25.33|25.26|25.24|25.11|25.41|25.44|25.14|25.68|26.07|25.79|26.105|26.29|26.41|26.11|26.59|26.44|26.3005|26.34|26.545|27.14||27.26|27.19|26.79|27.1|27.2875|26.79|26.97|26.68|27.24|27.79|27.83|27.55|27.06|27.13|27.72|27.77|28.04|28.38|28.23|29.33|29.07|28.815|28.81|28.685|29.1|29.01
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||73.54|72.5172|68.35|67.37|67.8204|67.66||69.18|67.97|68.13|67.5|65.81|64.52|65.11|64.97|63.56|64.62||64.49|62.5701|64.11|64.02|65|61.86|62.99|64.16|64.72|65.12|65.41|66.61|66.4801|65.282|64.68|65.16||65.36|65.72|68.195|68.51|67.75|69.88|68.615|67.6319|67.15|66.5|66.5201|66.475|65.2491|66.15|65.7501|65.93|63.87|61.65|61.224|62.63|64.23|63.22|62.07|63.35|62.76|60.29|60.44|59.61|60.45|61.17|61.29|61.01|60.91|64.4301|63.72|63.75|63.92|63.37|64.09|65.58||67.305|64.74|64.22|65.59|65.52|65.89|61.92|62.35|62.99|62.21|62.62|64.04|64.597|65.49|64.7513|64.29|62.705|62.62|61.57|61.63|62.32|61.6297|62.49|62.01|63.37|63.5|64.48|65.25||66.52|65.74|64.095|63.715|67.05|65.68|65.1|63.15|65.35|66.12|66.06|65.07|68.59|71.7001|67.8301|67.89|67.06|67.21|68.12|67.32|65.52|64.89|63.85|65.04||66.97|67.64|68.72|68.41|68.33|66.9|67.3|66.71|68.16||69.11|70.35|70.6|71.02||71.06|69.88|70.56|70.37|70.0295|69.96|68.5642|61.51|61.9|62.6|63.04|63.62|62.96|61.9|61.39|58.23|58.23|58.78|58.01|58|58.68||58.84|58.68|59.7|59.9|58.665|59.84|57.6|55.2|54.21|54.89|54.79|54.96|55.7|56.67|54.07|52.04|53.46|54.31|53.89|56.03|54.86|54.88|56.01|57.07|58.715|59.455|59.9|58.9|58.21|59.38|60.64|60.54|59.47|58.72|58.45|58.33|58.83|60.19|62.1|61.69|61.8|61.52|60.56|60.96|61.01|56.51|48.365|49.72|50.74|51.23|50.96|51.21|51.01|52.21|51.38|52.11|53.23||53.64|52.85|52.37|52.71|52.54|52.34|52.7|52.34|52.6|54.12|55.42|55.13|54.94|56.555|57.61|59.4|59.51|62.7|60.87|62.47|61.97|60.69|60.47|61.305|60.74|59.315
02728|24439|/equities/argan|R2000VALUE||71.6|69.78|67.8|70.38|70.49|69.59||70.64|70.3|71.38|72.33|73.09|74.21|75.99|74.84|73.33|75.21||77.102|76.1|73.15|76.2|75.7501|75.5|75.34|73.7|67.8029|68.19|66.84|69.88|69.45|68.05|68.3|68.3394||68.4697|67.3019|65.85|65.5001|65.78|65.28|66.16|67.3175|67.21|66.59|65.5|66.39|63.9686|64.38|61.03|60.38|60.23|60.03|60.25|61.68|61.14|60.65|60.34|61.47|60.75|60.94|59.89|59.16|58.73|58|54.8|48.96|48.85|49.745|50.23|50.1|50.17|49.36|49.51|49.915||50.11|49.86|49.79|50.53|50.86|50.16|49.75|49.19|48.86|48.19|47.42|48.53|48.32|48.32|48.15|48.12|46.97|46.15|46.27|46.44|46.425|46.69|46.55|46.37|46.18|46.16|45.93|46.21||46.55|46.28|45.57|44.69|46.42|45.583|44.9012|44.47|44.5|44.345|44.97|44.46|44.32|44.37|43.97|44.15|43.94|43.44|43.95|44.92|45.47|45.92|45.38|45.49||45.81|44.9948|45.12|44.69|45.2696|46.02|46.66|46.675|46.6||46.79|47.26|47.1242|47.76||47.68|46.54|45.34|44.97|43.71|43.69|43|42.5401|42.64|41.25|40.9|39.74|47.15|47.033|46.71|46.5|45.83|45.64|45.76|45.93|45.8||45.76|45.67|45.52|45.37|44.91|45.41|44.71|44.03|43.99|43.77|43.66|44.19|44.625|45.09|46.1|45.06|44.85|44.4|44.26|44.27|43.54|43.61|43.7|44.45|44.91|45.055|46.05|45.95|45.53|45.52|46.6|46.48|47.25|46.15|44.97|44.4108|44.76|45.14|45.36|45.68|45.41|45.2|45.64|45.62|44.31|44.73|44.14|44.39|43.805|43.925|43.9101|44.33|44.13|43.92|41.59|40.64|40.64||42.4|41.99|41.5|41.39|41.095|40.64|40.3|39.92|39.97|40.17|39.77|39.675|40.1|40.16|40.285|39.86|39.87|39.5|39.33|39.27|39.405|38.4101|38|37.95|37.66|37.59
02729|16234|/equities/hafc|R2000VALUE||17.25|16.78|16.2|15.85|15.86|15.74||16.23|16.39|16.31|16.12|15.785|15.4|15.5|15.44|15.29|15.35||15.3|14.9675|15.035|15.26|15.55|15.07|15.145|15.28|15.38|15.13|15.23|15.5101|15.52|15.25|14.95|15.36||15.47|15.555|16|16.22|16.19|16.595|16.39|16.35|16.19|16.18|16.03|15.55|15.58|15.95|15.7888|15.7284|15.74|15.4|15.3|15.57|15.65|15.2971|14.55|15.04|15.1715|14.49|14.48|14.47|14.45|14.6|14.7|14.64|14.605|15.44|15.19|15.065|15.11|15.24|15.1|15.49||15.75|15.35|15.2|15.26|15.22|15.4584|14.69|14.86|14.75|14.58|14.57|15.05|15.08|15.59|15.7|15.41|15.03|14.76|14.835|14.755|15.0101|15.02|15.1875|15.005|14.84|14.91|15.02|15.18||15.16|15.06|14.79|14.6|15.48|14.67|14.725|14.78|15.0795|15.39|15.77|15.8698|16.6|17.042|16.92|16.97|16.82|16.58|18.47|18.0828|17.8981|17.85|17.773|18.04||18.18|18.26|18.515|18.5|18.74|18.84|18.745|18.7|19.03||19.4|19.83|19.98|19.78||19.63|19.32|19.43|19.28|19.07|19.18|19.39|17.945|18.19|18.24|18.37|17.63|17.75|17.62|17.22|16.49|16.43|16.185|15.88|16.08|16.4||16.33|16.33|16.52|16.85|16.515|16.823|16.34|15.44|15.35|15.485|15.71|15.96|15.61|15.83|14.97|14.55|14.48|14.11|14.05|14|13.87|14.525|14.8|14.83|15.43|15.54|15.745|15.74|15.59|15.99|16.17|16.145|15.9|15.57|15.689|15.57|15.73|15.99|16.15|16.09|16.18|16.2|16.02|16.19|16.12|16.33|16.54|16.64|16.715|16.52|16.38|16.69|16.77|16.29|16.4|16.83|17.24||17.5|17.25|17.28|17.31|17.27|16.92|17.13|16.99|17.07|17.54|17.69|17.8|17.8|17.99|18.61|18.95|18.87|18.94|18.7|18.97|18.62|18.5|18.465|18.515|18.635|18.61
02730|48652|/equities/orchid-isla|R2000VALUE||8.64|8.485|8.27|8.25|8.26|8.25||8.31|8.27|8.18|8.275|8.32|8.4|8.41|8.44|8.43|8.38||8.45|8.4|8.4|8.35|8.21|8.21|8.29|8.37|8.45|8.43|8.41|8.43|8.41|8.5|8.361|8.5||8.43|8.4|8.59|8.59|8.62|8.63|8.59|8.54|8.56|8.505|8.51|8.5|8.44|8.485|8.46|8.5|8.35|8.33|8.3|8.44|8.37|8.36|8.53|8.285|8.23|8.12|8.13|8.09|7.9405|8.05|8.35|8.285|8.2|8.59|8.613|8.57|8.66|8.6405|8.72|8.845||8.82|8.734|8.75|8.98|8.9295|8.87|8.68|8.6|8.575|8.52|8.55|8.69|8.6|8.575|8.56|8.51|8.46|8.4|8.51|8.5401|8.46|8.29|8.46|8.44|8.3845|8.31|8.235|8.2238||8.21|8.09|7.91|7.89|8.17|7.98|7.89|7.98|8.165|8.085|8.11|7.93|7.98|8.16|8.59|8.62|8.51|8.47|8.325|8.34|8.25|8.37|8.48|8.6||8.71|8.52|8.63|8.5728|8.26|8.1411|8.15|8.088|8.29||8.38|8.57|8.73|8.62||8.58|8.455|8.41|8.3|8.24|8.32|8.26|7.772|7.66|7.66|7.71|7.67|7.66|7.73|7.63|7.34|7.36|7.38|7.3|7.315|7.37||7.3927|7.29|7.235|7.07|7|7.06|6.96|6.73|6.81|6.73|6.89|6.785|6.775|6.88|6.6|6.2199|5.99|5.9|5.99|6.065|6.08|6.295|6.135|6.46|6.58|6.95|7.35|7.38|7.29|7.31|7.88|7.85|7.79|7.67|7.64|7.59|7.545|7.87|8.45|8.21|8.56|8.67|8.975|8.94|8.93|9.36|9.41|9.48|9.43|9.4|9.32|9.3|9.27|9.1601|9.185|9.18|9.24||9.5|9.57|9.5|9.645|9.53|9.36|9.4818|9.395|9.36|9.47|9.3781|9.41|9.64|9.71|9.855|10.005|10.0541|10.05|10.09|10.06|10.01|10.04|10.24|10.38|10.31|10.39
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||18.535|17.91|16.42|16.205|16.205|15.93||16.08|16.36|16.165|15.9501|14.83|14.44|14.58|14.68|14.64|14.87||14.7|14.5572|14.6|14.8|15.055|14.55|14.8|14.94|14.77|14.75|14.73|15.01|15.24|15.115|14.94|15.1801||15.28|15.33|15.85|16.12|16.05|16.0701|15.78|15.7|15.73|15.7|15.93|15.945|15.4|15.77|15.65|15.11|14.7|14.49|14.11|14.2101|15.375|15.33|15.55|15.37|15.42|15.005|15.09|14.98|14.83|14.99|14.655|14.69|14.61|15.43|15.29|15.34|15.64|15.91|15.9|16.28||16.575|15.94|15.8|16|16.02|16.58|15.87|16.11|16.24|16.53|16.47|16.6|16.7|16.91|16.95|16.95|16.68|16.45|16.48|16.2488|16.4702|16.5|16.51|16.56|16.83|16.92|17.13|17.34||17.51|17.255|16.85|16.7|17.45|17.055|17.09|16.9431|17.95|18.17|18.51|18.2|19.305|19.815|19.57|20.7|20.35|20.3|20.3|20.42|20.03|20|19.76|20||20.03|20.21|20.43|20.63|21.07|21.29|21.35|21.34|21.6||21.99|22.18|22|22.17||21.94|21.85|21.75|21.59|21.485|21.33|22|20.08|20.15|20.44|20.35|19.91|19.9|20.005|20.1|19.27|18.94|18.98|18.42|18.5117|18.52||18.41|18.64|19.11|19.38|19.18|19.81|18.965|17.96|17.64|17.7068|17.91|18.335|18.48|18.59|17.15|16.69|16.53|16.68|16.55|16.53|16.25|16.29|16.94|17.18|17.58|17.75|17.8|17.63|17.5|17.92|18.01|18.07|17.73|17.8|18|17.7|17.79|18.12|18.15|18.13|18|18.1|18.16|18.2|18.35|18.5101|18.4|18.385|18.5|18.92|18.76|18.94|18.92|18.65|18.475|18.5|18.92||18.91|18.7|18.56|18.83|18.76|18.56|18.6001|18.59|18.77|19.23|19.54|20.04|20.21|20.62|21.03|20.91|20.84|20.61|20.525|21.3|21.07|20.44|20.6|20.56|20.88|20.705
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||24.34|23.93|23.93|24.48|25.18|25.4156||25.99|26.2|26.27|26.41|26.49|26.42|26.23|26.65|26.46|26.77||26.63|26.26|26.62|26.73|26.77|26.575|26.635|26.16|26.33|26.505|26.51|26.965|27.5301|27.43|28.31|29.56||29.68|29.59|29.4|29.34|29.26|29.3|28.73|28.05|28.34|28.51|28.66|29.24|29.05|29.15|29.555|28.78|29|28.95|30.32|32.74|32.8|32.64|32.99|32.7|32.45|32.3985|32.515|33.34|33.54|34.28|34.81|34.75|34.48|35.05|36.31|37.19|37.03|36.35|35.9|35.22||34.7|34.76|35.13|35.84|35.96|36.55|35.53|35.5|35.37|34.64|33.79|33.26|32.51|32.565|32.72|32.41|31.72|31.82|32.11|32.44|31.97|32.01|33.38|33.08|32.0601|32.15|32.79|33.94||34.9917|35.13|34.5|34.55|35.26|34.81|34.43|33.37|33.48|32.66|33.15|32.91|33.72|31.99|32.07|30.91|30.6|30.36|30.21|29.815|29.37|28.78|29.335|30.11||30.48|30.14|30.01|31.09|30.44|30.92|30.9|30.75|30.35||30.26|30.52|31.11|31.5||31.36|31.07|31.44|31.38|31.45|31.13|31.15|29.28|29.215|30.09|30.01|30.12|30.13|31.29|31.74|31.72|31.56|31.63|32.13|31.435|31.94||30.75|30.95|31.56|31.2775|30.57|31.8|30.635|30.06|29.41|30.96|31.35|31.13|32.3|31.87|33.27|32.485|30.815|31.06|30.65|30.3601|31.05|31.33|31.7801|32.46|32.41|32.17|31.8|31.77|31.01|31.1|31.27|31.06|30.595|30.21|30.0502|30.37|31.53|32.96|33.7|34.68|33.985|33.37|33.5002|33.76|33.75|33.3701|33.23|34.5|34.13|34.98|34.49|34.7|36.94|36.01|34.74|34.29|34.58||33.51|32.3796|32.325|31.46|32.075|32.02|31.95|31.84|34.27|34.14|34.27|34.64|34.775|34.35|35.66|35.79|37.08|36.6|35.8298|36.07|36.2|36|35.92|36.08|36.43|35.4
02734|15421|/equities/anika-therapeutics|R2000VALUE||26.955|26.382|26.03|25.79|25.56|25.2||25.32|25.76|25.45|25.15|25.39|25.23|25.64|25.91|25.95|25.7||25.61|25.88|25.74|25.83|25.88|25.18|25.14|23.9198|26.06|26.31|26.255|25.4425|25.48|25.58|24.96|24.48||24.45|23.95|25.4|25.5402|25.25|25.18|25.5|25.59|25.48|25.4|25.32|25.14|27.8124|27.5196|27.35|27.53|26.5|25.96|25.64|25.55|25.45|25.48|25.72|25.67|25.51|25.455|25.37|25.5001|25.24|24.97|24.9|25.55|25.34|25.51|25.5|25.3903|25.89|25.7|25.4|25.25||25.235|25.4|25|25.01|25.395|25.175|25.09|25.26|25.06|24.41|21|25.4|25.45|25.21|25.09|25.22|25.99|25.8|24.91|24.025|24.24|24.66|24.74|24.45|24.58|24.19|23.72|23.6||24.06|23.655|23.18|23.09|23.57|23.63|23.27|23.41|22.96|22.82|22.95|22.95|23.39|24.41|22.57|23.41|23.2|22.605|22.255|22.055|22.0834|22.01|21.72|21.66||22.317|22.8|21.93|22.15|22.16|21.92|22.17|22.28|22.58||22.28|22.415|22.465|22.69||22.86|22.44|22.15|21.88|22.19|22.15|22.2|21.3|21.2101|21.64|22.2344|21.84|21.9|22.57|22.12|21.8|21.88|22.14|21.24|20.683|20.55||20.44|20.39|20.3|20.86|20.36|20.41|20.76|19.62|19.8782|20.005|20.35|20.05|20.84|20.29|18.83|19.21|19.07|18.58|18.4355|18.61|18.08|18.58|18.58|18.82|18.8|19.2|18.85|18.71|18.4|18.51|18.33|18.54|17.88|18.4|18.5|18.645|18.43|18.39|18.4106|18.85|18.54|18|18.125|17.8|17.44|17.51|16.81|16.88|17.28|17.23|16.71|16.86|16.8|16.54|16.86|17|16.6||17.91|17.68|17.85|18.04|18|18.5|18.595|18.81|18.43|18.42|18.29|18.12|18.315|18.28|18.85|18.29|18.21|19.55|20.34|21.04|21.95|21.8|22.3|22.96|23|23.99
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||8.64|8.555|8.31|8.325|8.405|8.33||8.39|8.34|8.315|8.16|8.05|8.01|8.14|8.26|8.23|8.23||8.25|8.17|8.15|8.265|8.43|8.2|7.6|8.54|8.69|8.5|8.64|8.45|8.41|8.3|8.23|8.46||8.47|8.41|8.74|8.83|8.95|8.97|8.935|8.99|8.96|8.91|8.89|8.95|8.8401|9.03|8.62|9.16|9.04|9.08|9.13|9.2|9.11|9.125|9.37|9.35|9.27|9.23|9.13|9.04|9.33|9.55|9.685|9.73|9.71|10.02|9.86|9.78|9.81|9.8|9.77|9.94||10.01|9.91|9.87|10.01|10.12|10.15|9.98|9.91|9.96|9.98|9.94|10.08|10.05|10.07|10|9.935|9.96|9.91|9.98|10.13|10.165|9.87|9.73|10.17|10.4|10.4|10.31|10.29||10.41|10.41|10.22|9.95|10.64|10.49|10.37|10.395|10.331|10.33|10.42|10.4|10.5|10.86|10.8|10.89|10.79|10.65|10.76|10.6|10.32|10.24|10.25|10.44||10.57|10.57|10.745|10.635|10.825|10.59|10.71|10.64|10.65||10.72|10.85|10.8919|10.805||10.78|10.7|10.41|10.48|10.5523|10.58|10.73|10.44|10.31|10.18|9.95|9.87|9.88|9.94|9.97|9.84|9.71|9.81|9.76|9.79|9.83||9.82|9.86|10.1|10.07|9.93|10.0111|9.85|9.36|9.32|9.39|9.385|9.73|9.995|10.05|9.47|9.1171|9.16|9.05|8.92|9.33|9.36|9.52|9.3156|9.45|9.59|9.835|9.82|9.76|9.68|9.8|9.805|9.83|9.53|9.5|9.64|9.355|9.43|9.51|9.51|9.44|9.44|9.26|9.33|9.38|9.54|9.61|9.67|9.72|9.84|9.67|9.72|9.8|9.82|9.621|9.6|9.66|9.56||9.75|9.68|9.74|9.5305|9.1104|8.96|9.04|9.12|9.05|9.09|9.01|9.07|9.13|9.12|9.27|9.36|9.41|9.53|9.35|9.3|9.21|9.02|9.05|9.3|9.47|9.34
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.245|9.13|8.895|8.86|8.92|8.79||8.91|8.7|8.69|8.89|8.82|8.62|8.67|8.79|8.78|9.05||8.985|8.92|8.93|9.11|9.35|9.19|9.15|9.17|9.1|8.8|8.845|9.05|9.2|9.165|9.085|9.25||9.27|9.1|9.44|9.65|9.74|9.66|9.535|9.5|9.455|9.64|9.67|9.7225|9.565|9.52|9.43|9.65|9.8|9.4|9.43|9.91|9.895|9.83|9.89|9.87|9.865|9.63|9.735|9.8|9.81|10.02|10.2|10.515|10.36|10.56|10.67|10.58|10.72|10.83|10.75|10.87||10.99|10.76|10.565|10.24|10.06|9.97|9.3|9.105|9.075|8.92|8.915|9.11|9.02|9.14|9.125|9.145|9.04|8.98|8.88|9.1|9.45|9.565|9.735|9.84|9.73|9.63|9.64|9.7||9.65|9.35|9.25|9.11|9.46|9.3|9.14|9.08|9.05|9|9.0005|9.19|9.24|9.49|9.345|9.34|9.115|9.05|9.065|8.965|8.695|8.86|8.71|8.73||8.85|8.825|8.995|9.02|9.09|9.23|9.34|9.55|9.7||9.71|9.88|10.01|9.975||9.87|9.685|9.655|9.625|9.545|9.59|9.85|9.33|9.3681|9.525|9.63|9.64|9.59|9.65|9.83|9.5|9.495|9.525|9.535|9.57|9.64||9.56|9.595|9.516|9.4125|9.345|9.425|9.27|8.71|8.74|8.79|8.995|9.049|8.87|9|8.26|8.94|9.0425|9.035|9.015|9.05|8.89|9.16|9.015|9.08|9.13|9.19|9.35|9.355|9.24|9.55|9.75|9.725|9.75|9.645|9.65|9.48|9.53|9.55|9.76|9.795|9.635|9.65|9.78|9.91|9.915|10.08|10.065|10.165|10.375|10.28|10.16|10.09|10.02|9.76|9.92|9.995|10.08||10.25|10.1|10.01|9.93|9.825|9.69|9.5|9.53|9.44|9.48|9.53|9.72|10.03|10.08|10.01|9.965|10.02|9.755|9.77|9.87|9.84|9.72|12.03|12.14|12.19|12.16
02737|17390|/equities/trustco-bank-corp|R2000VALUE||30.31|29.21|28.59|27.97|28|27.78||28.24|28.275|28.38|28.08|27.41|26.84|26.7387|26.75|26.53|26.62||26.645|26.3|26.49|26.82|27.04|26.14|26.39|26.98|27.24|27|27.155|27.45|27.71|27.52|27.11|27.88||27.745|27.78|28.55|28.67|28.61|29.58|28.81|28.56|28.3|28.13|28.1|28.16|27.75|27.86|27.97|27.74|27.42|26.82|26.5|26.94|26.87|26.82|26.68|26.67|26.67|25.87|25.85|25.85|25.9286|26.0201|25.95|25.83|25.85|27.15|27.0584|26.8702|27.11|27.35|27.6|27.99||27.77|26.78|26.81|27.14|27.2|27.48|26.535|26.49|26.47|26.38|26.2|26.75|27.14|27.68|27.68|27.59|27.11|26.92|27.1|26.73|27.22|27.28|27.48|27.42|27.435|27.3|27.63|27.86||28.24|27.86|27.195|26.905|27.925|26.855|26.97|26.76|27.13|27.18|27.52|27.61|28.9|30.06|29.6|29.71|29.17|29.93|28.52|29.42|28.61|28.63|28.56|28.77||29.19|28.8|29.3788|29.5|29.82|30.14|30.25|30.09|30.965||31|31.49|31.64|31.61||31.4|30.785|30.68|30.58|30.31|30.42|30.89|28.7808|28.95|29.01|29.06|28.1864|28.15|28.25|28.02|26.47|26.75|27.3001|27|27.09|27.11||27.15|27.04|27.47|27.63|27.67|27.01|27.19|26.18|26.38|26.47|26.79|27.165|27.53|27.2|25.9|25.36|25.34|25.18|24.79|24.77|24.4194|23.78|25.675|26.18|26.6001|26.84|26.56|26.45|26.35|26.95|27.21|27.2285|27.04|26.82|27|26.75|26.85|26.98|27.11|26.82|26.47|26.45|26.36|26.6|26.78|27.05|27.07|27.23|27.4|27.36|26.99|27.29|27.31|27.6|27.83|28.055|28.22||28.67|28.22|28.4501|28.35|28.315|27.88|28.12|28.16|28.11|28.56|28.7|28.72|28.82|29.21|29.52|29.91|29.84|30.0359|29.76|30.28|30.0235|29.95|29.8|29.9|30.22|30.46
02738|15529|/equities/barrett-business|R2000VALUE||32.83|32.34|31.995|31.94|32.41|32.42||32.51|31.9|32.26|32.36|32.39|32.92|32.84|33.26|33.72|33.36||33.61|32.89|32.95|32.75|33|32.83|32.74|32.61|32.45|32.4|33.03|33.03|32.13|31.23|31.06|31.25||31.14|30.96|31.16|30.68|31.23|31.25|31.11|30.96|31.25|31.18|31.28|31.14|30.68|30.82|30.72|30.18|28.42|30.27|30.36|30.45|30.37|30.61|30.77|30.82|30.55|29.98|30.1|30.12|29.91|30.06|29.7|29.78|29.7|30.48|30.65|30.26|30.25|31.03|30.86|31.29||31.4|31.37|31.41|31.05|30.56|31.12|30.21|29.97|29.67|29.34|29.44|29.82|29.69|29.48|29.61|29.65|29.49|29.28|29.81|29.43|30.12|28.75|28.75|28.53|28.09|27.89|28.12|28.03||27.87|27.85|27.19|27.05|28.34|27.73|27.46|27.23|27.61|27.57|27.95|28.02|28.05|28.22|28.27|28.43|28.28|28.52|28.61|28.45|28.32|28.16|28.08|27.73||27.86|27.59|27.7|27.62|27.86|27.64|27.54|27.9|28.5||28.95|29.03|29.39|28.83||28.77|28.64|28.57|28.59|28.44|28.42|28.3|28.06|27.94|27.88|27.55|27.52|27.62|27.62|27.59|27.25|26.6|26.87|26.91|26.81|26.64||26.77|27.08|27.49|27.48|27|27.14|26.29|26.05|25.58|25.62|25.09|24.6|24.13|23.78|23.09|22.18|21.95|22|21.8|21.79|21.69|21.59|22.05|22.4|22.45|22.84|23.06|23.16|23.12|23.26|23.59|23.43|23.36|23.18|23.03|22.73|22.45|22.45|22.48|22.77|22.6|22.56|22.32|22.16|22.21|22.52|22.61|22.82|22.77|23.48|23.43|23.53|23.51|23.39|23.36|23.4|23.51||23.93|23.92|23.94|23.96|24.08|23.92|23.84|23.55|23.6|23.5|23.45|23.38|23.77|23.7|23.48|23.45|23.42|23.45|23.49|23.22|23.16|23.11|22.43|22.4|22.47|22.48
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||11.75|11.39|11.075|10.99|11.24|11.27||11.48|11.42|11.09|11.1|11.22|11.33|11.38|11.55|11.45|11.5||11.5|11.33|11.42|11.61|11.69|11.66|11.51|11.535|11.84|11.8|11.94|12.208|12.05|12.1197|12.07|12.3||12.49|12.5816|12.63|12.94|13.275|13.355|13.36|13.5|13.422|13.24|13.18|12.93|12.91|12.99|13.19|12.56|15.28|15.0401|15.13|15.42|15.18|14.91|14.82|14.62|14.36|14.07|14.07|14.23|14.07|14.22|14.19|14.255|14.52|15.07|14.8999|14.78|14.87|14.25|14.08|14.06||14.13|13.86|13.71|13.86|13.73|13.71|13.08|13|12.9837|13.01|12.97|13.15|13.1301|13.09|13.19|13.13|12.8609|12.88|12.88|11.24|14.67|14.36|14.33|14.46|14.82|14.815|14.425|14.3916||14.66|14.5279|14.31|14.21|14.63|14.4297|14.15|14.13|14.31|14.1201|14.3|14.47|14.6|14.71|14.46|14.6222|14.678|14.68|14.56|14.48|14.19|13.82|13.65|13.96||13.69|14.18|14.21|14.47|14.52|14.31|14.13|14.09|13.76||13.67|13.66|13.47|13.52||13.2|12.86|12.78|12.87|12.63|12.65|12.65|12.12|12.16|12.28|12.26|12.12|11.9111|11.86|12.04|11.36|11.41|11.31|11.3905|11.35|11.38||11.24|11.18|11.21|11.35|11.18|11.22|10.95|10.65|10.6481|10.64|10.64|10.62|10.72|10.41|9.24|8.42|8.3|8.26|8.03|7.85|7.84|7.86|7.885|7.98|7.92|8.06|7.7|7.915|7.79|7.79|7.85|7.94|7.72|7.58|7.755|7.89|7.82|7.89|8.0421|7.97|7.89|7.92|7.98|8.16|8.2|8.26|8.06|8.19|8.135|7.71|7.68|7.58|7.53|7.41|7.45|7.68|8.18||8.231|8.15|8.22|8.35|8.3|8.225|8.29|8.25|8.09|8.09|8.12|8.24|8.25|8.335|8.45|8.56|8.58|8.33|8.22|8.48|8.45|8.22|8.29|8.35|8.545|8.51
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||10.17|9.88|9.7|9.705|9.885|9.86||10.08|10.02|9.88|9.58|9.47|9.39|9.42|9.6|9.505|9.6||9.47|9.315|9.42|9.45|9.6|9.57|9.65|9.653|9.895|9.77|9.82|10.505|10.31|10.25|10.22|10.52||10.535|10.44|10.485|10.51|10.44|10.51|10.38|10.3|10.28|10.235|10.24|10.26|10.11|10.22|10.26|10.09|9.965|9.615|10.3|10.445|10.505|10.17|10.25|10.51|10.63|10.575|10.59|10.71|10.44|10.565|10.535|10.7203|10.58|10.845|11.1799|11.065|11.1|11.13|11|11.21||11.23|10.9|10.66|10.87|11.055|10.93|10.61|10.63|10.595|10.485|10.66|10.97|10.95|10.78|10.71|10.71|10.62|10.585|10.74|10.73|10.44|10.3|10.945|10.72|10.7|10.675|10.745|10.56||11.025|11.11|10.865|10.895|11.21|11.07|10.84|10.895|10.945|10.81|10.5714|10.51|10.225|10.195|10.175|10.25|10.195|10.5025|10.48|10.33|10.22|10.1|9.88|10.14||10.485|10.4|10.585|10.65|10.61|10.76|10.74|10.64|10.59||10.73|10.95|11.01|10.89||10.805|10.62|10.45|10.09|9.85|9.63|9.605|9.12|9.24|9.17|9.25|9.26|9.3|9.41|9.27|9.25|9.11|8.96|8.97|9.03|9||8.85|8.86|8.84|8.84|8.755|8.86|8.775|8.63|8.445|8.45|8.35|8.37|8.91|9.12|8.915|8.075|9.45|9.51|9.445|9.45|9.35|9.36|9.26|9.405|9.52|9.71|9.64|9.62|9.75|9.63|9.84|9.85|9.61|9.505|9.45|9.52|9.74|9.825|10.14|10.19|9.855|9.73|9.62|9.685|9.65|9.64|9.525|9.475|9.5|9.28|9.12|9.06|9.01|8.835|8.985|9.06|9.145||9.4|9.215|9.23|9.13|9.05|8.91|8.91|9.02|9.04|9.02|9|9.02|8.725|8.9|9.005|9.08|9.095|9.2|9.05|9.12|9.12|8.81|9.6716|9|8.74|8.61
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||7.8|7.24|6.53|6.02|6.02|5.92||6.05|6.09|5.92|6.09|6.02|5.68|5.92|6.245|6.34|6.27||6.48|6.91|7.42|7.56|7.35|7.4|8|8.115|8.2052|8.14|7.95|8.01|7.71|7.53|7.52|7.51||7.2|7.32|7.6281|7.41|7.69|7.45|7.74|7.97|7.41|6.9214|7.33|7.46|7.41|7.54|7.55|7.7|7.23|7.14|6.99|6.97|7.05|6.85|7.18|7.26|6.85|6.67|6.9|7.13|7.215|7.25|7.49|7.7|7.76|8.3|8.37|8.51|8.78|8.62|8.79|8.93||9.24|9.17|9.13|8.85|9.272|9.7|9.665|9.98|9.99|11.13|11.1|11.2|10.56|10.8|10.95|10.79|11.96|10.86|10.96|10.28|10.19|9.98|9.4|9.555|9.43|9.51|9.2|9.36||9.175|9.08|8.695|8.56|8.62|8.29|7.94|7.93|7.88|7.44|7.62|7.15|7.0367|7.01|6.85|6.775|6.7|6.66|6.64|6.79|6.785|6.8192|7.03|6.97||7|7.08|7.28|7.595|7.39|7.015|7.22|7.01|6.57||6.58|6.69|6.61|6.32||5.96|5.655|5.56|5.595|5.26|4.86|4.82|4.405|4.39|4.43|4.87|4.605|4.45|4.91|4.778|4.64|4.69|4.63|4.35|4.71|4.55||4.43|4.3|4.15|3.87|3.85|3.9001|3.65|3.31|3.24|3.35|4.02|3.74|3.5|3.8389|3.66|3.57|3.33|3.215|3.14|3.23|3.24|3.54|3.51|3.51|3.56|3.655|3.83|3.745|3.78|3.7601|3.86|3.86|3.89|4.1499|3.82|3.85|3.95|4.09|4.355|4.444|4.38|4.17|3.9773|4.05|4.04|4.28|4.19|4.31|4.45|4.62|4.715|5.18|5.14|5.2|5.4105|5.41|5.5||5.47|5.41|5.5|5.53|5.33|5.32|5.25|5.45|5.18|3.77|3.895|3.86|4.0239|4.11|3.98|4.19|3.94|3.89|3.9|3.685|3.84|3.82|3.54|3.67|3.78|3.57
02742|15952|/equities/dxp-enterprises|R2000VALUE||46.46|45.08|43.45|43.37|43.69|43.25||44.4|43.95|43.81|44.815|45|45|45.43|46.23|46.695|46.6||45.85|46.16|45.395|47.05|48.52|46.815|46.3201|46.06|46.43|46.895|46.475|47.53|48.1575|48.73|48.49|49.3201||49.26|50.57|50.73|50.065|50.75|50.9618|50.29|50.76|50.26|50.29|49.64|45.55|53.15|53.26|52.75|51.895|50.085|48.91|48.71|50.03|50.48|50.29|51.17|50.32|49.84|49.84|49.98|50.26|52|52.79|53.87|54.76|54.52|55.56|55.39|54.39|54.16|52.77|52.49|52.76||53.47|52.1|51.71|51.77|52.14|52.29|51.91|50.91|48.62|48.39|46.32|44.56|44.125|43.695|40.21|36.03|35.06|35.07|35.08|35.18|35.31|35.06|34.9925|34.69|34.63|34.175|33.96|33.615||34.635|34.7588|33.45|32.57|34.12|33|32.8|31.78|31.66|31.56|32.315|32.38|32.22|33.02|32.695|32.88|32.62|32.095|32.16|31.73|31.1|31.17|30.08|31.17||31.4|31.27|31.5|30.96|31.01|32.14|32.87|33.2266|33.36||33.65|34.01|34.25|33.94||33.71|33.69|33.695|33.34|33.225|33.46|33.45|31.955|32.5|32.44|31.745|31.175|31.051|30.025|29.36|29.41|29.02|28.82|29.105|30.71|31.24||31.1|30.9828|30.9|30.55|30.3|30.38|31.55|31.08|31.49|30.2723|33.23|33.005|33.15|33.58|32.47|32.11|32.21|31.66|31.64|31.71|31.47|31.81|32.15|32.13|32.4|33.27|33.52|32.75|32.4915|33.29|34.6|34.96|34.045|34.01|34.28|33.87|34|34.2|34.72|34.85|34.59|33.99|34.29|34.35|34.64|35.1|34.01|36.23|36.6|37.23|36.46|36.06|35.9|35.1|34.325|35.12|34.17||35.5629|35.4602|35.4284|34.8|34.7805|34.44|34.27|33.9|33.43|33.88|33.29|33.27|33.15|32.63|32.17|32.29|32.01|28.7|37.0465|36.77|36.99|37.035|37.84|37.4497|37.895|37.65
02743|41234|/equities/re-max-holding|R2000VALUE||8.59|8.31|7.95|8.06|8.1|7.92||8.08|7.91|7.86|7.99|8.0301|7.9|7.91|8.0701|8.22|8.2||7.96|8.01|8.13|8.27|8.43|7.94|7.95|7.53|7.73|7.85|7.93|7.94|8|7.76|7.92|8.2||8.15|8.12|8.73|9.23|9.6|9.64|9.57|9.52|9.53|9.59|8.8601|7.9|7.76|7.75|7.47|7.65|6.96|7.01|6.96|7.12|7.035|7.11|6.94|7.06|7.02|7.07|6.95|7.02|7|7.2|7.505|7.53|7.3|8.11|7.91|7.83|8.11|7.8017|7.7262|8.15||7.97|7.64|7.52|7.715|7.94|8.03|7.24|7.28|7.34|7.51|8.03|8.25|8.215|8.29|8.19|7.99|7.97|7.89|8.19|7.83|8.29|8.12|8.41|8.09|8.68|8.89|8.9|9.13||9.58|9.75|9.385|9.41|9.69|9.53|9.76|9.8|9.84|9.89|10.37|10.691|10.71|11.14|11.1|11.2|10.91|10.52|10.93|10.4|9.95|9.8|9.88|10.36||10.84|11.02|11.39|11.76|11.67|12.08|12.36|12.125|12.6004||13.05|12.95|12.89|12.59||12.555|12.5|12.52|12.56|11.92|12.61|12.68|10.86|10.56|10.41|10.03|9.655|9.38|9.37|9.55|9.15|8.71|9.09|8.61|8.831|8.87||8.975|9.18|9.27|9.39|9.48|9.88|9.39|8.7|8.76|9.08|9.41|9.33|10.7332|11.3|10.87|10.46|10.08|11.04|11.02|10.9|10.65|10.7|10.373|10.44|10.575|10.67|10.92|10.75|11.23|11.42|11.82|11.65|11.64|11.915|12.03|11.46|12.16|12.6799|12.6|14.16|14.29|14.17|14.17|14.2|14.48|14.61|14.9|14.46|14.24|14.62|14.2056|14.54|14.3|14.45|14.025|14.215|13.62||16.21|16.17|16.3|16.35|16.31|16.22|16.32|16.11|16.11|16.3511|16.43|16.84|17.33|17.59|18.19|18.86|18.74|19.1465|19.135|19.47|18.91|18.43|19.29|19.26|19.59|19.63
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.7199|12.66|12.66|12.6|12.64|12.63|12.57|12.58|12.52|12.5|12.3|12.635|12.65|12.63|12.34|12.09|12.07|12.05|12.115|12.08|12.1|12.21|12.262|12.135|12.0601|11.861|11.83|12.18|12.13|12.23|12.11|12|11.32|11.57|11.58|11.56|11.46|11.49|11.65|11.64|11.7|11.63|11.7201|11.98|12.01|12|11.97|11.99|11.98|11.75|11.69|11.6294||11.61|11.43|11.44|11.54|11.39|11.36|11.29|11.49|11.65|11.45|11.11|10.98|10.91|10.9|10.89|10.88|10.93|10.91|10.91|10.96|11.01|10.93|10.91|10.93|10.9|10.9
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.08|21.52|21.79|22.15|22.4|22.44|22.44|22.54|22.87|22.66|22.48|22.48|22.5|22.4|22.3
02746|17521|/equities/vse-corp|R2000VALUE||88.81|88.42|87.04|86.76|87.65|87.04||87.9234|85|85.33|87.51|85.73|86.67|85.42|82.945|81.19|80.505||81.74|81.25|79.78|81.44|84.3|81.78|81.11|76.58|81|83.35|80.91|81.44|80.61|78.23|76.77|76.32||76.85|77.17|77.1801|77.98|76.63|75.42|74.8321|74.3|74.07|75.46|78.6336|75.91|84.05|84.48|82.565|80.07|77.9875|77.18|75.97|75.9101|75.85|76.09|77.81|76.44|75.87|74.8328|74.97|76.67|76|77.49|77.31|78.58|77.99|78.97|79.16|76.64|76.6142|76.72|76.92|78.59||79.365|78.95|78.7|78.44|79.19|79.83|75.25|75.91|75.7103|74.5875|74.78|75.76|74.71|73.875|74.11|73.105|72.74|72.65|74.55|74.4301|71.755|71.34|71.45|70.61|70.45|69.18|68.63|67.82||69|68.74|67.18|65.33|65.94|66.18|65.285|62.12|60.05|59.18|59.55|59.74|62.1|62.66|60.45|60.67|57.83|57.7|59.01|58.85|58.009|57.45|57.1|57.84||58.77|57.6|57.89|57.75|58.5231|58.5|60.55|61.31|62.62||64.07|65.16|64.71|62.86||63.46|62.42|62.49|62.43|61.0846|61.11|60.85|60.63|60.77|60.71|60.2516|59.675|59.91|59.95|61.45|60.2|59.1|59.775|60.75|61.79|61.6||62.2001|62|62|62.01|60.87|62|60|58.475|57.2968|57.76|56.98|57.45|57.26|56.67|54.65|52.58|53.05|52.1601|52.014|53.0736|53.02|53.59|53.98|54.8|55.17|54.77|54.28|54.05|53.25|53.93|54.81|54.59|53.7001|53.29|51.95|48.47|48.47|49.03|49.5|49.565|57.81|57.16|56.47|56.25|55.35|56.18|55.9|56.13|57.8818|56.845|56.27|55.15|55.37|55.93|55.9701|55.85|55.5||57.15|56.711|56.33|54.16|53.49|52.46|52.87|52.88|51.9129|52.425|51.68|52.6|52.79|52.6875|52.92|53.27|53.12|52.865|52.68|53.26|52.7|52.28|52.79|52.7117|53.03|51.96
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||2.88|2.73|2.57|2.57|2.3|2.2007||2.26|2.24|2.41|2.46|2.493|2.48|2.48|2.5|2.44|2.56||2.73|2.7|2.52|2.74|2.94|2.92|3.06|3|3.04|2.96|3.08|3.17|3.13|3.12|3.14|3.285||3.28|3.25|3.26|3.26|3.38|3.35|3.38|3.59|3.4601|3.39|3.23|3.36|3.32|3.38|3.39|3.2|3.0017|3.025|3.11|3.12|2.96|2.91|3|2.98|2.91|3.07|2.8|2.94|3.18|3.405|3.53|3.72|3.835|4.07|3.99|3.94|4.12|3.9|3.8327|3.7899||3.5|3.3099|3.48|3.89|3.88|4.2999|4.4401|4.65|4.9|4.7555|4.8505|5.1|4.7465|6.2|6.007|5.4|4.975|4.8095|4.9|4.7605|4.741|4.655|4.75|4.7675|4.6075|4.7|4.5|4.7565||5.15|4.9|4.6|4.675|4.9995|4.3025|4.1|4.104|4.15|4.1|4.07|4.05|4.05|4.051|3.95|4.1755|4.2087|4.2725|4.6005|4.354|4.3505|4.057|4.6545|5||5.45|5.15|5.1|4.85|5.5|4.8005|4.6|3.9|3.5815||3.775|4.05|4.025|4.25||3.64|3.5505|3.5535|3.65|3.478|3.8338|3.68|3.403|2.9|2.85|2.75|2.75|2.7505|2.715|2.761|2.7155|2.7255|2.5865|2.55|2.501|2.55||2.5|2.7|2.651|2.55|2.6285|2.9|2.813|2.789|2.755|2.95|3.055|3.15|3.1|2.9005|2.4395|2.325|2.42|2.42|2.5115|2.626|2.535|2.855|2.8505|3.0525|3.15|3.365|3.5505|3.5|3.4227|3.6005|3.775|3.6425|3.45|3.45|3.43|3.3495|3.35|3.606|3.8|3.695|3.5815|3.537|3.505|3.735|3.8|3.953|4.0645|4.2005|4.2635|4.3635|4.4|4.5525|4.536|4.575|4.675|5.05|4.965||4.6902|4.675|5.05|5|5|4.9|4.972|4.9505|4.9|4.854|5.05|5.1|5|5|5.1|5.15|5.05|5|5.35|5.5|5.55|5.6|5.8|5.9|6|5.9
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||23.34|23.2|22.68|22.25|22.26|21.91||22.42|22.64|22.48|22.135|21.9001|21.35|21.49|21.44|21.41|21.47||21.665|21.18|21.33|21.72|21.99|21.46|21.74|22.325|22.225|22.09|22.0196|22.32|22.66|22.54|22.26|22.71||22.6369|22.56|23.08|22.93|23|23.3937|22.6703|23.63|23.73|23.63|23.55|23.61|23.08|23.46|23.62|23.61|23.19|22.19|21.87|22.48|22.16|23.76|23.81|23.775|23.73|22.55|22.7|22.68|22.67|23.06|23.16|23.16|23.06|24.5|24.38|24.08|24.28|24.25|24.42|24.6||24.818|24.09|23.95|24.17|24.29|24.84|23.41|23.34|23.285|23.38|23.38|23.96|24.08|24.31|24.4477|24.375|23.8|23.71|23.72|23.7737|24.1445|23.8|24.1|24.0336|24.155|24.05|24.51|24.65||24.5875|24.3|24.09|23.82|24.73|23.95|23.93|23.6116|24.23|24.695|25.31|25.17|26.26|27.57|26.92|26.515|26.44|26.79|26.68|25.92|25.9201|25.77|25.39|25.6||25.755|25.74|26.165|26.082|26.795|26.615|26.99|26.8075|27.12||27.53|28.04|28.075|27.575||27.355|26.94|26.9|26.745|26.48|26.25|26.5155|24.82|24.83|24.9545|24.8|23.63|24.33|24.06|23.32|22.44|22.55|22.84|22.4819|22.61|23.05||22.91|23.11|23.316|23.51|23.13|23.825|22.9|22.12|21.3058|22.27|22.29|22.54|22.84|22.955|21.775|21.32|21.04|20.57|20.16|20.39|19.96|20.27|20.31|20.46|20.78|20.77|20.56|20.65|20.44|20.3737|20.93|20.92|20.605|20.14|20.22|19.85|20.18|20.4|20.47|20.4|20.38|20.5|20.63|20.6|20.46|20.705|20.7001|21.13|21.61|21.75|21.4922|21.74|21.79|21.7|21.67|21.75|22.05||22.32|21.97|22.09|22.075|21.86|21.6913|21.818|21.65|21.6|22.04|22.13|22.025|22.07|22.33|22.75|23.03|23|23.44|23.26|23.76|23.61|23.221|23.21|23.19|23.43|23.48
02749|16063|/equities/first-community-b|R2000VALUE||38.58|37.78|36.48|35.5301|36.04|35.68||36.07|34.8845|36.0493|35.7|35.03|33.84|34.41|33.71|33.37|34.01||34|33.21|33|33.67|34.28|32.63|32.85|33.17|33.496|33.5687|33.5|34.12|34.45|33.63|33.17|33.87||34.5|34.075|34.63|34.085|34.52|35.32|35.2|35.15|34.77|34.82|35.18|35|34.65|35.32|35.42|34.715|34.3162|33.38|33.13|33.1|33.165|32.85|32.58|32.91|32.77|31.74|31.66|31.65|31.19|31.28|31.63|31.35|31|32.77|32.65|32.54|32.72|32.28|32.15|33.11||34.43|33.13|33.05|33.17|32.99|33.43|31.9526|31.86|31.88|32|31.89|32.475|32.6|33.16|33.36|33.08|32.6666|32.77|32.7|32.4|32.4739|32.06|31.99|32|31.665|31.58|31.75|32.1||33.012|32.64|31.65|31.48|33.47|32.655|32.14|31.8|32.48|33.185|33.82|33.35|34.28|35.53|36.4|35.97|35.15|35.18|35.49|35|34.31|34.35|33.98|33.0565||35.01|34.67|35.12|35.08|35.58|35.62|35.56|36.07|36.77||37.09|37.83|38.05|37.89||37.87|36.76|37.57|37.26|36.97|36.93|37.32|35.36|35.2798|34.8|35.05|35.0236|34.735|34.5|34.01|32.51|32.52|33.2|32.88|33.32|33.325||33.31|33.285|33.57|34.06|33.59|34.43|34.31|32.935|32.25|32.94|33.21|32.99|33.75|33.69|32.81|32.1|32.37|31.685|31.595|30.93|28.85|28.55|30.15|30.26|29.53|30.79|30.88|30.35|30.3|30.32|30.67|30.51|30.01|30.07|29.58|28.13|29.2|29.221|29.34|28.5844|28.98|29.41|29.6|29.68|29.62|30.0001|30.07|30.51|30.75|30.63|30.51|30.97|31.04|30.92|30.95|30.935|30.9||31.04|30.74|30.685|30.98|30.88|30.955|30.73|30.7|30.63|31.37|31.47|30.87|31.71|31.92|32.54|32.83|33.07|33.05|32.495|33.82|33.83|33.82|33.4|33.19|33.32|33.62
02750|17022|/equities/republic-bancorp|R2000VALUE||56.6597|54.2|52.1|51.71|51.63|50.8||52.4881|52.7491|52.38|48.9048|50.24|48.85|49.03|48.86|48.67|51||50.8|50.04|49.69|50.17|49.855|48.94|48.94|50.47|50|49.88|49.25|50.5601|50.295|49.625|49.3278|51.34||51.14|51.38|53|52.81|53.35|54.17|53.8831|53.78|53.15|53.14|52.935|53.784|52.85|53.34|52.9|51.84|51.2|49.51|50.175|50.495|49.51|48.0978|48.5|49.78|49|47.2|46.8347|47.04|47|47.3226|47.93|48|46.806|49.35|49.77|49.655|49.585|48.85|47.075|48.885||49.2794|48.52|48.4|49.13|49.16|49.73|47.11|46.55|46.83|47.09|47.18|48.82|49.0261|49.98|48.86|48.78|49.1|48.8135|47.8|48.24|48.52|48.165|48.84|48.95|49.13|48.295|49.5|50.51||50.98|51.46|48.17|47.55|49.7006|48.55|48.01|47.33|47.88|49.71|50.1993|49.9908|51.19|53.66|53.52|53.3|51.23|51.0726|50.52|50.87|50.03|49.12|48.7301|48.64||50.8|50.21|50.8|51.25|51.3|52.03|52.53|53.14|53.34||55.04|56.15|56.1|55.2901||54.66|54.6501|53.08|53.17|52.4023|51.91|50.58|49|48.375|48.54|47.9374|47.99|48.37|48.28|48.25|47.3101|46.71|46.81|46.79|46.8001|46.7||46.98|46.95|47.36|47.22|46.74|47.6|46|45.63|45.65|45.25|45.566|45.53|46.55|46.55|45.17|44.14|43.81|43.32|43.05|43.34|42.51|42.57|43.09|43.6|44.16|44.66|45.07|44.3887|44.19|44.68|44.76|44.66|43.87|43.8529|43.28|42.42|42.59|43.12|43.43|43.31|42.95|42.95|43.46|43.25|42.96|43.06|43.08|43.59|43.56|43.67|43.54|43.61|43.63|43.92|43.57|44.24|44.15||44.72|44.44|43.9836|44.05|43.7|43.4|43.95|43.7559|43.725|44.46|44.93|44.79|45.06|45.03|45.81|46.5|46.39|46.69|46.14|46.96|46.345|45.75|45.87|45.45|45.39|45.59
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||16.38|15.64|15.26|15.185|15.32|14.97||15.3|15.61|15.49|15.04|14.96|14.75|15.15|15.38|15.035|14.755||14.775|14.76|14.95|15.17|15.38|15.19|14.86|15.59|15.76|15.68|15.93|15.985|16.03|15.99|15.82|15.97||15.8|15.75|16.05|16.43|16.401|16.315|16.35|16.51|16.11|16.04|15.575|14.47|14.53|14.82|14.68|14.7|14.84|14.97|14.89|14.955|14.705|14.585|14.73|14.73|14.93|15.03|15.33|15.62|15.1579|15.36|15.08|15.52|15.25|15.4201|15.17|14.97|15.065|15.05|15.14|15.35||15.775|15.89|15.73|15.6701|15.71|16.61|16.26|15.85|15.75|15.98|16.035|16.35|16.1|16.05|16.18|16.05|15.745|16.03|16.56|16.18|15.28|14.16|14.16|13.915|13.7|13.49|13.57|13.655||13.71|13.56|13.28|13.125|13.52|13.3|13.1161|13.305|13.23|13.32|13.61|14.34|14.325|14.33|14.26|14.25|14.4|14.6|14.76|14.4807|14.485|14.21|14.0642|14.11||14.31|14.6|14.825|14.78|14.415|14.44|16.69|16.59|16.71||16.73|16.96|16.88|16.6||16.13|14.88|14.27|14.2|13.99|14.21|13.88|13.27|13|13.71|14.02|13.855|13.87|14.05|14.63|14.34|14.06|14.025|13.94|13.77|13.81||13.6928|13.605|13.53|13.45|13.26|13.23|12.9|12.43|12.41|12.27|12.3687|12.825|12.86|12.69|12.37|12.11|11.89|12.08|11.99|11.96|12.55|12.362|12.53|12.8|12.85|13.225|13.2|12.51|12.72|12.58|12.8|12.7|12.285|12.465|12.02|11.78|11.73|11.55|11.59|11.86|12.02|12.11|11.84|12.01|12.02|12.17|12.61|12.5|12.34|12.74|12.7|12.6104|12.35|12.6801|12.82|12.81|12.905||13.755|14.03|14.02|14.07|14.13|13.785|13.69|14.11|14.395|14.35|13.83|14.2|14.7101|14.76|14.63|14.84|14.01|13.9801|13.97|13.93|13.46|13.43|13.47|13.605|13.745|13.49
02752|24333|/equities/tutor-perini-corp|R2000VALUE||23.5|22.02|21.31|21.22|21.2812|20.99||21.34|20.87|20.84|21.69|21.53|21.5615|21.52|21.6|20.48|21.44||20.9|20.485|20.22|19.15|19.82|19.29|19.3|19.82|20.28|20.63|20.07|21.34|21.8|21.73|21.19|21.1561||20.9087|20.5701|20.51|19.9|19.51|19.37|19.25|19.67|18.88|18.71|18.72|18.3241|18|18.24|18.06|17.36|16.78|16.12|16.5907|17.14|15.8|13.56|13.72|13.56|13.29|13.145|13.32|13.36|13.29|13.56|13.815|14.1087|14.02|14.96|15.13|15.36|15.3|14.54|14.4|14.5||14.33|13.91|13.92|13.55|13.72|13.4501|12.97|12.77|12.7|12.26|12.3|12.51|12.3071|12.69|12.1|11.44|11.13|11.23|11.6|11.18|10.32|9.03|9.05|9.01|8.79|8.73|8.68|8.8||9.07|8.99|8.63|8.45|8.95|8.7|8.78|8.71|8.71|8.52|8.735|8.87|8.95|8.88|8.72|8.6703|8.65|8.4701|8.34|8.24|7.83|7.98|8.12|8.62||8.79|8.8201|8.7|8.57|8.89|8.6105|8.705|8.79|8.94||9.05|8.97|9|8.7701||8.72|8.53|8.511|8.52|8.62|8.8|8.79|8.3309|8.2075|8.29|8.41|8.41|8.44|8.45|8.1|8.2699|8.3|8.24|8.06|8.25|8.13||8.08|7.97|8.05|7.84|7.74|8.02|7.96|7.225|6.86|7.26|7.47|7.264|7.17|7.115|6.9|6.86|7.0501|6.97|6.945|7|6.97|6.96|6.85|6.87|6.89|7.17|7.3|7.37|7.27|7.54|7.65|7.51|7.365|7.42|7.39|7.475|7.6|7.63|7.78|7.87|7.74|7.62|7.66|7.8|7.76|7.99|7.81|7.91|7.77|7.92|7.77|7.87|8.215|8|7.95|8.5|8.26||8.84|8.77|8.79|8.7|8.96|8.72|8.82|8.81|8.59|8.285|8.15|8.22|8.43|8.56|8.47|8.72|8.59|8.86|8.2285|7.945|6.59|8.13|8.32|8.3201|8.27|8.185
02753|955845|/equities/seritage-growth-properties|R2000VALUE||5.22|4.92|4.862|4.78|4.76|4.66||4.5|4.475|4.58|4.53|4.49|4.3701|4.48|4.57|4.6|4.69||4.77|4.72|4.77|4.7|4.79|4.83|5.08|5.2|5.19|5.165|5.0495|5.1|5.19|5.17|5.155|5.36||5.585|5.655|5.82|5.825|6.04|6.1|6.135|6.37|6.34|5.65|9.265|9.26|9.255|9.36|9.22|9.22|9.25|9.285|9.3|9.315|9.31|9.3|9.36|9.36|9.29|9.24|9.23|9.21|9.1|9.18|9.29|9.25|9.331|9.65|9.5302|9.5|9.57|9.5|9.229|9.585||9.43|9.27|9.195|9.13|9.07|9.04|8.94|8.8|8.66|8.97|8.96|9.19|9.26|9.34|9.31|9.325|9.37|9.38|9.39|9.335|9.39|9.45|9.56|9.45|9.45|9.57|9.41|9.45||9.4|9.455|9.41|9.2|9.5|9.37|9.46|9.38|9.28|9.18|9.15|9.05|9.14|9.21|9.25|9.23|9.2|9.21|9.275|9.38|9.5|9.4412|9.475|9.41||9.52|9.27|9.31|9.32|9.25|9.19|9.235|9.13|9.3||9.34|9.58|9.4|9.33||9.26|9.23|9.01|8.955|8.875|8.78|8.97|8.765|8.86|9.03|9.08|9|9.03|9.14|9.13|8.73|8.888|9.015|8.98|8.96|8.87||8.88|8.86|8.97|8.79|8.895|9.06|9.02|8.94|8.69|7.705|7.38|7.3907|7.485|7.65|7.4|7.13|7.07|7.08|7.1|7.35|7.26|7.39|7.41|7.51|7.535|7.6608|7.72|7.67|7.66|7.63|7.665|7.5|7.33|7.362|7.325|7.25|7.2|7.405|7.63|7.28|7.285|7.14|7.21|7.34|7.42|7.6|7.605|7.64|7.7|7.72|7.64|7.63|7.54|7.49|7.43|7.42|7.36||7.49|7.55|7.75|7.55|7.5|7.395|7.55|7.43|7.49|7.4|7.7|7.755|7.915|7.835|8.69|8.79|9.16|9.05|9.13|9.17|9.11|8.97|9.03|9.32|9.24|9.21
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||1.33|1.24|1.215|1.255|1.315|1.3||1.32|1.335|1.35|1.31|1.38|1.5|1.51|1.5|1.4|1.41||1.38|1.355|1.4|1.3|1.33|1.35|1.205|1.17|1.17|1.17|1.15|1.22|1.165|1.2|1.25|1.25||1.29|1.26|1.37|1.385|1.3|1.23|1.108|1.11|1.09|0.96|0.901|0.91|0.89|0.96|0.98|0.8677|0.8|0.7625|0.75|0.7754|0.79|0.7585|0.8047|0.8206|0.8163|0.7831|0.762|0.761|0.781|0.8202|0.8789|0.93|0.93|0.9501|0.9211|0.9201|0.91|0.9501|0.9701|1.01||0.956|0.8702|0.868|0.8316|0.8783|0.924|0.9055|0.8489|0.8115|0.7803|0.785|0.811|0.8518|0.89|0.9|0.9|0.9301|0.8949|1|1.02|1.05|1.04|1.07|1.06|1.07|1.13|1.06|1.03||1.03|1.0401|1.035|1.04|1.095|1.07|1.05|1.041|1.05|1.02|1.09|1.09|1.14|1.155|1.14|1.19|1.24|1.26|1.29|1.23|1.17|1.22|1.2701|1.275||1.29|1.31|1.39|1.405|1.4293|1.41|1.35|1.43|1.43||1.405|1.46|1.45|1.51||1.49|1.46|1.45|1.4|1.38|1.35|1.31|1.18|1.19|1.22|1.26|1.13|1.1|1.085|1.1|1.0701|1.08|1.09|1.08|1.12|1.17||1.13|1.13|1.14|1.13|1.16|1.16|1.1201|1.14|1.21|1.1|1.7|1.76|1.77|1.59|1.49|1.43|1.5|1.5|1.5|1.565|1.59|1.63|1.66|1.635|1.64|1.76|1.62|1.62|1.61|1.71|1.76|1.775|1.66|1.69|1.67|1.82|1.9|1.95|2.01|1.9|1.905|1.96|1.97|2|2.03|2.045|2.04|2.13|2.16|2.22|2.15|2.02|1.99|2.02|2.005|2.05|2.07||2.15|2.06|2.0445|1.99|1.98|1.99|1.99|2.05|2.05|1.95|1.97|1.96|1.99|1.98|2|1.965|1.9|2.3|2.41|2.53|2.56|2.6001|2.61|2.64|2.77|2.7
02756|16576|/equities/mercantile-bank|R2000VALUE||42.02|39.66|38.93|38.425|38.32|38.02||39.205|39.16|39.68|39.49|38.48|37.1|37.46|37|36.85|36.5||36.665|35.67|35.935|36.23|36.9|35.8|35.61|36.26|36.68|36.84|36.66|37.52|37.65|37.21|36.68|37.49||37.6|37.76|38.87|39.09|39.15|39.67|39.66|39.16|38.77|38.95|39.1401|39.195|38.81|39.4|38.8322|38.35|37.535|36.28|35.74|36.04|36.08|36.05|36.29|36.24|36.03|34.46|33.64|33.46|33.99|35.2928|35.25|34.75|34.835|36.99|36.77|36.67|36.8|36.6|36.5|37.13||37.8|36.8|36.56|36.65|36.82|37.06|35.1457|35.23|35.2291|35.32|35.14|36.15|36.3078|36.75|37|37|35.87|38.11|37.11|35.8857|36.51|36.25|36.653|36.64|36.9|36.87|37.1538|37.3||37.79|37.43|36.41|36.1|37.85|36.78|36.84|36.726|37.77|38.1962|38.5201|38.67|39.99|41.5701|40.5287|40.54|40.45|40.69|40.42|39.6352|38.34|38.09|36.6656|34.25||37.3501|37.5|38.7|38.77|39.08|39.32|39.21|38.96|39.88||40.36|41.05|41.36|41.02||40.26|39.8765|40.08|39.78|39.05|39.62|39.27|37.43|37.59|37.455|37|36.42|36.47|36.19|35.65|34.59|34.11|34.69|33.74|34.305|34.75||34.63|34.55|35.56|36.24|35.96|36.33|35.0301|33.5|33.35|33.22|32.5125|33.9901|34.35|34.36|33.18|31.5407|32.525|31.85|30.5901|31.82|30.72|30.75|31.1|31.35|32.07|32.06|31.06|30.47|30.35|30.42|30.844|30.82|30.3|30.31|30.51|30.1235|30.15|30.38|30.64|30.7|30.81|30.9|31.0401|30.86|31.01|31.2|31.13|31.37|32.1453|32.33|32.11|32.64|32.71|32.4801|32.21|33.03|33.17||33.58|33.07|33.18|33.3247|33.23|32.8611|33.13|32.51|32.7|33.09|33.49|33.52|33.58|33.83|34.63|34.9302|34.87|35.26|35.28|35.7335|35.4|34.93|34.64|34.3|34.56|34.57
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||30.71|29.87|28.9547|28.99|29.16|29.17||29.92|29.75|29.7|30.295|30.13|29.91|29.03|28.93|28.715|28.58||28.7|28.57|28.86|30.15|30.85|30.01|29.6498|29.76|30.19|30.55|31.14|31.86|33.12|34.1001|33.5|34.88||34.595|34.29|35.1|34.83|34.75|34.54|34.1|34.21|34|33.84|34.27|33.66|33.26|33.29|32.97|32.42|31.97|31.94|31.92|32|31.31|30.26|30.84|30.15|29.67|29.34|29.56|29.77|29.88|30.342|30.64|31.325|31.24|31.93|32.73|32.01|32.67|32.76|32.285|32.18||31.89|31.7|31.05|30.89|30.8|30.65|30|29.56|29.65|29.2|28.56|28.6861|28|27.45|27.29|27.15|27.275|26.83|27.43|27.13|27.2|26.9072|27.41|27.67|27.36|26.9276|26.9|26.8||27.53|27.15|26.54|26.38|27.2|26.84|26.255|25.495|24.3875|24.11|23.76|25.8|32.76|33.19|32.29|31.95|31.32|31.04|31.6|31.34|30.55|30.62|30.77|30.61||30.74|30.4|30.51|30.12|30.02|30.3|30.73|31.46|32.15||32.57|33.01|33.18|32.58||32.2|31.605|31.42|30.9901|31.4|31.67|31.76|30.31|30.67|30.89|30.64|30.23|30.26|30.37|30.5501|30|30.02|29.96|29.9|30.82|31||30.91|31.08|31.46|31.73|31.86|32.28|32|31.23|30.84|30.82|30.97|30.09|29.83|29.5|27.33|26.24|26.05|26.11|25.86|25.62|25.42|25.62|25.88|26.36|26.79|27.02|26.77|27.15|27.04|28.48|27.87|27.46|27.03|26.53|26.6|26.4|26.39|27.06|27.16|27.05|26.54|26.19|25.53|26.69|26.695|27.67|27.35|27.47|27.21|27.29|26.83|27.03|26.79|26.43|26.7|26.75|26.87||27.55|27.075|26.34|25.74|25.62|25.28|25.43|25.41|25.02|24.97|24.85|24.95|25.375|25.455|25.68|25.82|25.73|26.15|25.6192|25|25.57|24.5026|27.52|27.455|27.1108|27.69
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||24.08|23.5|22.55|22.13|22.12|21.94||22.45|22.68|22.26|21.83|21.37|20.71|20.93|20.94|20.76|20.99||21.14|21.06|21.15|21.46|21.8|21.01|21.19|21.5|21.53|21.55|21.57|21.79|21.94|21.64|21.38|21.81||22.13|22.04|22.56|22.91|23.02|23.12|23.09|22.995|22.9975|22.95|22.79|22.72|22.17|22.41|22.41|22.49|22.49|21.88|21.49|21.61|21.44|21.65|22.34|22.21|22.15|21.18|20.64|20.79|20.66|20.765|21.02|21.075|21.025|22.54|22.51|22.1|22.07|22.08|22.09|22.53||23.02|22.2|21.96|22.27|22.25|22.4|21.135|21.43|21.43|21.61|21.3579|21.8|21.7|21.99|22.165|21.85|21.15|20.55|20.5|20.36|21.1|21.02|21.235|21.35|21.4|21.45|21.7068|22.02||22.4|22.03|21.4|21.33|22.52|22.13|21.69|20.97|21.79|21.42|21.69|21.7983|22.51|23.24|23.71|23.846|22.81|23.87|23.73|23.3|22.41|22.34|22.19|22.49||23.01|23.15|23.5|23.5|23.955|23.95|24.2|24.15|24.43||24.56|24.94|25.23|24.96||24.595|24.1|24.4|24.33|24.005|24.05|24.68|23.12|22.97|22.95|22.66|21.57|21.345|21.64|21.69|20.54|20.55|20.65|20.27|20.72|20.82||20.76|20.65|20.91|20.54|20.135|20.69|19.52|18.76|18.76|18.75|18.89|19.1|19.46|19.75|18.12|17.75|17.81|17.55|17.39|17.43|16.9|16.63|16.93|16.9|18.8|18.77|18.88|18.575|18.25|18.5|18.96|18.72|18.21|18.0886|17.58|17.3|16.99|17.32|17.335|17.31|17.43|17.71|17.49|17.49|17.79|18.17|18.1|18.16|18.77|19.43|19.195|19.32|19.54|19|19.09|19.1|19.24||18.98|18.61|18.45|18.63|18.52|18.28|18.53|18.64|18.7|19.21|19.41|19.03|19.1|19.24|19.62|20.07|20.11|19.96|19.71|20.32|20.2|20.1|19.71|19.5|19.6|19.85
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||31.77|30.835|30.3442|30.1|29.74|29.53||30.26|29.97|29.3488|28.8334|28.645|28.77|29.04|28.8|28.5301|28.49||28.88|28.51|28.31|28.67|29.38|28.74|28.71|29.07|28.92|28.79|29.07|29.7|29.36|29.57|29.2002|29.29||30|29.82|30.28|30.66|30.77|30.35|29.81|29.58|29.75|29.97|30.24|30.73|30.32|30.57|30.54|29.8404|29.01|28.58|28.41|29.12|29.13|28.82|29.29|29.5|29.14|29.28|29.34|29.03|28.93|29.19|29.36|29.0501|29.5|30.03|29.92|29.46|29.57|29.54|29.65|29.5135||29.33|29.16|29.04|29.51|29.15|29.2|28.582|28.2929|28.16|28.03|28.02|28.31|28.38|28.26|28.34|27.86|27.09|27.24|27.21|27.05|27.61|27.32|27.14|26.48|26.37|24.09|23.985|23.32||23.48|23.15|23.09|22.93|23.8|23.31|23.245|23.25|23.44|23.16|23.67|23.86|24.01|24.865|24.085|24.48|24.72|24.82|24.6219|24.2795|23.64|24.3243|24.34|24.77||25.2815|25.01|25.3833|25.575|26.32|25.145|24.97|24.6|24.47||24.74|24.97|25.12|24.73||24.56|24.24|24.33|24.45|24.29|24.3102|24.9|24.66|24.54|24.38|24.43|24.16|24.2|24.25|24.56|24.27|24.33|24.51|24.43|24.68|25.04||25.045|24.98|24.7966|24.2235|23.74|24.07|23.79|23.46|23.38|23.32|23.21|23.01|23.01|23.2276|22.603|22.39|21.6894|21.38|20.901|21.15|21.2|21.56|21.79|21.28|22.24|22.18|22.05|22.01|22.07|22.0381|21.75|21.56|21.49|20.82|20.38|20.015|20.02|20.78|21|21.6|21.4|22.02|22.21|22.27|22.12|22.48|22.85|23.12|23.03|23.18|22.98|23.1|22.92|22.64|22.31|22.405|22.2938||23.32|23.57|23.87|23.92|23.92|23.61|23.61|23.12|23.11|23.26|22.95|22.88|23.14|22.86|23.5612|23.74|23.72|23.74|23.81|24.06|24.03|23.64|23.568|23.17|23.08|23.05
02760|16779|/equities/national-western|R2000VALUE||||||499.57|499.5||496.75|496.85|496.81|496.51|496.5|495.01|495.02|494.8501|494.245|491||490.05|490.03|490|490.21|491.88|491.5|491.97|490.8|492.95|491.5|490.0185|490|490|489.05|488.02|488.11||487.42|487.6|488.01|488|488.05|487.75|488.6701|490.495|490.8|490|489.5|489.5|489.1925|488.31|487.5001|488.2|488.2|488.2|488.8|487.75|488.3|487.01|487.5|487.53|487.25|486.64|486|485|485.16|486.61|490.33|490.33|490.5|491.6|491.6|491.75|491.77|492|491.88|491.77||491.52|490.56|490.5|490.5|490.0001|487.9|487.6134|485.9|485|485|484.2999|484.5001|485|484.28|485|483.9|484.06|480|486|485.74|485.58|485|485.35|484.625|485.655|484|483.51|483.51||484.24|484.2339|483.5|483.5|481.095|482.75|484.12|483.6|483.56|483.37|483.1|483.62|484|484|483.5|483.22|483.2|483.19|483.1|483.1|483.3|483.2|483.08|483.2||483.33|483.15|482.6|482.53|483|482.8|483|482.25|482.51||482.51|482.53|482.5|482.5001||483.21|482.25|482|482|482|482|481.79|481.5|481.25|481|482|481.51|480.25|481.67|482|479.5|479.1143|479.54|478.7|479.3|478.53||478.51|479.1|479.4445|479.015|479|479.06|477.36|477.11|477.15|477.1|477.26|477.27|477.76|477.75|477.96|478.06|478.38|478|477.37|476.645|477.01|478|477.75|477.76|478.341|478.83|479.2|478.83|479.45|480|479.5|478.22|472.9901|410.05|419.535|422.9|418.1948|427.79|429.94|432.1|427.485|439.88|445.53|446.66|449.37|454.86|452.11|450.31|460.7|455.92|455.2|443.4795|438.42|458.815|454.9|456.16|448.5||454.36|454.54|459.255|459.15|460.0001|446.02|446.9|451|448.43|446.29|438.6|445.31|455.5809|450|449.5|443.48|444.36|441.86|435.68|432.28|433.53|430.31|428.63|418.46|416.34|415.94
02761|17356|/equities/titan-machinery-i|R2000VALUE||16.11|15.53|14.75|14.86|15.03|14.83||15.07|14.72|15.2|15.84|15.85|15.88|15.65|16.03|16.1|16.015||16.28|16.28|16.245|16.79|17.29|17.06|17.25|17.38|17.8|17.11|17.47|18.18|18.395|18.26|18.26|17.641||18.49|18.68|23.02|23.41|23.73|23.21|23.025|23.22|23.38|23.31|23.66|23.5701|23|23.31|22.95|22.4575|21.84|21.81|22.21|22.63|22.64|22.05|22.41|22.86|22.77|22.62|22.765|22.71|22.82|23.2|23.3|23.24|23|23.74|23.625|23.28|23.46|23.34|23.43|23.9||24.01|23.48|23.29|23.24|23.39|23.88|25.68|24.94|24.8812|24.77|25.06|25.36|24.97|24.96|25.14|25.435|24.81|24.8475|25.42|25.165|25.135|25.23|25.46|25.45|25.49|25.465|25.875|25.87||26.64|26.195|25.83|25.8|27.12|26.64|26.235|25.96|26.14|25.8|26.51|26.58|26.67|27.12|26.53|27.01|26.53|26.06|26.56|25.75|25.095|25.14|25|25.9||26.16|26.5701|26.6101|26.8423|27.351|27.48|27.61|27.795|28.53||28.66|28.7|28.8|28.635||28.46|28.29|28.52|28.26|27.74|27.034|26.83|25.03|25.23|26.06|25.915|25.64|25.15|24.63|24.01|23.02|21.44|25.185|24.99|26.03|26.52||26.1|26.46|26.1059|26.1001|25.97|26|25.85|24.82|24.23|24.04|24.3|24.775|25.49|26.04|24.585|24.4103|24.29|23.6|23.39|23.44|23.04|23.07|24.15|24.48|24.98|24.99|25.42|25.41|25.18|24.72|25.45|25.31|24.6|24.5|24.735|24.48|24.7|25.9715|26.55|26.14|26.31|26.11|26.2|26.27|26.21|26.53|26.8|27.22|27.45|28.14|28.175|28.32|28.21|27.76|28.6|28.35|28.54||29.1|30.995|28.41|28.36|28.3|28.09|28.24|28.22|28.19|28.4306|28.55|28.74|28.575|28.815|29.41|29.47|29.86|29.79|30.82|31.67|31.01|30.745|31.06|31.5801|31.68|31.39
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||20.6795|20.5|20.47|20.45|20.545|21.07||21.765|21.36|21.345|21.035|21.13|21.15|20.8|20.97|20.865|20.44||20.345|20.14|20.435|21.05|21.1|20.6|21.5289|21.67|22.02|22.002|21.84|22.13|22.21|21.95|21.5486|21.624||21.8929|21.51|21.965|22.75|23.13|22.99|22.61|22.37|22.595|22.725|22.65|22.49|22.21|21.88|21.73|21.9799|21.74|21.27|21.33|21.27|21.29|21.06|21.05|20.83|20.43|20.29|20.05|20.215|20.3|20.58|20.48|20.79|20.23|20.17|20.31|20.5|20.51|20.08|19.93|20.22||20.19|19.84|19.63|20.05|20.19|19.86|19.39|20.01|20.07|20.24|20.332|20.74|20.49|20.22|20.33|19.82|19.69|19.54|20.09|20.38|19.92|19.76|19.6258|19.2678|19.38|18.35|18.02|17.49||17.64|17.33|17.34|17.615|18.1|17.805|17.74|17.74|17.57|17.21|16.94|17.35|17.54|17.63|17.34|17.42|17.115|17|16.82|16.85|16.74|16.3795|15.985|15.99||15.845|15.665|15.98|15.795|16.2|16.21|16.84|16.22|16.23||16.37|16.325|16.22|16.09||16.26|15.82|15.7|15.57|15.66|15.25|14.91|14.28|14.425|14.28|14.225|14.025|14.39|14.605|15.555|15.5|15.1741|14.91|14.895|15.05|14.99||14.6|14.19|14.15|14.25|13.9|13.82|13.51|13.48|13.42|13.1|12.65|13.08|13.28|13.12|13.08|12.87|13.095|12.925|13.12|13.255|13.61|13.695|13.68|14.03|14.21|14.26|14.34|14.17|14.215|14.22|14.25|14.47|14.45|14.25|13.885|13.64|13.78|13.99|13.91|13.69|13.83|13.61|13.35|13.27|13.12|13.255|13.34|12.975|13.65|13.5|13.315|13.44|13.54|13.32|13.3304|13.555|13.55||13.72|13.66|13.65|13.73|13.39|13.35|13.46|13.585|13.74|13.73|13.83|14.1|13.95|13.56|13.8899|14.15|14.115|13.91|13.56|13.686|13.85|14.04|13.9599|14.19|14.365|13.96
02763|15753|/equities/comtech-tele|R2000VALUE||3.31|3.32|2.975|2.8817|2.89|2.995||2.99|2.955|2.87|2.93|3.015|3|2.93|3.3212|3.631|3.66||2.9|2.065|2.105|1.96|2.095|1.9301|2.11|2.115|2.36|2.45|2.4701|2.43|2.39|2.41|2.42|2.22||2.1423|2.16|2.17|2.125|2.03|1.965|1.78|1.715|1.73|1.7|1.67|1.67|1.83|1.97|1.95|1.945|1.75|1.8|1.835|2.005|1.825|1.66|1.58|1.5301|1.75|1.84|1.86|1.96|1.96|2.02|2.32|2.62|2.56|2.73|2.59|2.625|2.875|3|3.1325|3.19||3.3|3.17|3.13|3.13|3.16|3.185|3.06|3.11|4.43|4.42|4.2695|4.13|5.46|5.65|5.78|5.98|6.09|6.27|6.31|6.51|6.6|6.35|6.4|6.334|6.14|6.75|7.06|7.01||6.93|6.725|6.26|6.21|6.13|5.895|5.9|5.77|5.87|5.94|6.12|6.21|6.31|6.6|6.86|7.1|7.065|7.125|7.29|6.74|6.52|6.71|7.12|7.73||7.77|7.73|8.072|8.05|8.152|8.16|8.3|7.95|8.07||8.3201|8.4141|8.3909|8.28||7.82|7.66|7.64|7.6|7.45|7.58|7.59|7.26|7.56|7.7903|8.74|11.85|11.61|12|12.04|11.65|11.7416|11.84|11.801|12.15|12.16||12.05|12.06|12.0201|12.12|11.99|12.18|12.12|11.82|11.54|11.73|12.17|12.5|12.45|12.64|12.36|11.93|11.84|11.16|11.06|10.898|10.65|10.7|10.4428|10.69|10.606|10.14|10.09|10.0101|9.65|7.91|8.58|8.6617|8.43|8.11|8.095|8.03|8.03|8.32|8.46|8.345|8.39|8.46|8.375|8.41|8.42|8.43|8.41|8.49|8.47|8.63|8.49|8.3825|8.81|9.6|9.53|9.59|9.75||9.99|9.99|9.81|9.7|9.565|9.43|9.39|9.185|9.2|9.2|9.11|9.17|9.15|9.21|9.27|9.2516|9.3|9.35|9.42|9.59|9.89|9.91|9.931|9.57|10.02|10
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.32|12.19|11.87|11.655|11.7|11.67||11.705|11.7|11.59|11.84|11.735|11.74|11.77|11.86|11.93|11.92||11.82|11.8|11.75|11.71|11.69|11.5|11.57|11.68|11.81|12.31|12.2522|12.22|12.16|12.11|11.94|12.085||12|11.98|12.2836|12.5|12.54|12.54|12.53|12.485|12.4|12.32|12.3|12.2|12.09|12.16|12.13|11.98|11.83|11.75|11.64|11.8|11.67|11.62|11.71|11.36|11.37|11.49|11.465|11.42|11.365|11.5|11.7|11.52|11.575|12.09|12.05|12.01|12.08|12.08|12.15|12.26||12.355|12.24|12.09|12.26|12.185|12.235|12.38|12.365|12.4|12.24|12.31|12.67|12.5|12.47|12.435|12.4|12.2827|12.16|12.24|12.23|12.21|12.02|12.1|12.02|12.1494|12.09|12.2499|12.25||12.24|12.16|11.86|11.79|12.1486|11.96|11.82|11.8|12.05|11.881|12.18|12.06|12.24|12.5|12.705|12.665|12.52|12.47|12.36|12.35|12.465|12.399|12.38|12.545||12.74|12.505|12.6692|12.46|12.25|11.965|12.08|12.13|12.355||12.49|12.67|12.685|12.635||12.585|12.49|12.62|12.6594|12.54|12.635|12.58|11.89|11.69|11.7|11.65|11.58|11.63|11.75|11.715|11.3856|11.39|11.295|11.115|11.17|11.31||11.295|11.32|11.32|11.22|11.16|11.09|11.03|10.61|10.75|10.72|10.86|10.85|10.855|11.04|10.5|9.96|9.7|9.61|9.57|9.67|9.63|10.12|9.81|10.67|10.755|11.1501|11.3841|11.4293|11.485|11.505|11.8|11.76|11.53|11.4088|11.24|11.02|11.24|11.5393|11.815|11.45|11.54|11.7|12.18|12.2|12.19|12.93|12.97|13.21|13.06|12.97|12.905|12.9|12.8093|12.78|12.7201|12.64|12.81||12.99|12.93|12.89|12.835|12.58|12.41|12.365|12.12|12.09|12.2|12.1201|12.26|12.46|12.41|12.66|12.89|12.9|12.905|12.84|12.9|12.7|12.6|12.82|12.97|12.99|13.09
02765|942325|/equities/vectrus-inc|R2000VALUE||49.275|48.29|47.49|47.37|47.95|47.09||47.4|46.5785|46.61|47.56|47.32|46.985|47.21|48.15|47.64|46.15||45.9355|44.96|44.63|44.61|46.2|45.66|44.9546|46.01|46.71|46.74|46.52|47.01|46.55|45.36|44.7978|45.93||44.475|44.25|45.86|46.5563|46.32|45.9|46.09|45.86|46.34|46.99|48.84|48.7|49.98|49.33|51.48|51.0213|50.2|49.07|48.56|49.44|49.6701|49.36|49.61|48.25|47.87|47.02|46.365|46|44.945|44.79|43.99|44.53|44.35|45.685|45.95|45.39|45.3|45.22|45.21|45||46.4401|45.1|44.37|43.73|43.645|43.755|42.76|43.13|43.59|44.2|44.28|43.77|43.26|43.83|43.59|44.0001|42.63|41.7|38.2681|37.97|38.19|37.58|37.82|38.35|38.055|37.91|38.65|38.44||38.98|38.79|37.2901|37.16|37.61|37.52|37.0367|37.7|37.79|37.555|38.13|38.39|38.7|39|38.95|39.84|38.75|39.84|39.1801|38.3479|38.435|37.7554|38|37.9||39.16|38.96|39.535|39.4273|39.73|40.86|43.95|44.52|45.74||46.28|46.44|46.545|45.79||45.9|45.11|45.14|45.38|44.53|44.4|44.8487|44.2481|43.68|43.16|42.4705|42.21|42.88|43.765|43.895|42.11|41.88|42.11|42.9575|43.52|43.14||42.54|41.56|41.78|42.18|42.53|43.05|42.9775|42.345|40.29|40.46|41.54|39.38|40.24|51.4|51.335|50.82|50.1056|49.89|49.85|49.96|49.76|49.31|49.91|50.8|51.75|52.94|53.47|53.27|52.8|53.39|54.28|53.94|53.08|51.44|51.23|50.21|50.84|50.54|50.81|51.18|50.28|49.66|49.465|50|48.96|49.8|49.685|48.38|47.365|47.605|47.38|47.975|47.45|47.14|46.02|46.315|47.78||50.16|50.31|50.25|50.18|49.97|49.345|49.99|50.09|50.16|50.12|49.97|50.71|51.15|51.21|51.59|50.6|50.185|53.7|52.48|52.7|52.84|52.59|51.72|51.17|50.68|50.1
02766|17038|/equities/resources-connect|R2000VALUE||10.16|9.88|9.7203|9.7|10.06|10.15||10.39|10.375|10.64|10.92|10.87|10.675|10.63|10.549|10.46|10.52||10.38|10.27|10.52|10.33|10.59|10.405|9.745|10.88|11.07|11.15|11.17|11.2501|10.8287|11|10.86|11.12||11.04|10.95|11.07|11.09|11.3|11.449|11.4|11.25|11.53|11.395|11.18|11.22|11.02|11.11|11.2|11.06|11.06|11.02|10.86|11.05|10.86|10.935|11.13|11.18|11.22|11.05|11.01|11|11.105|11.22|11.54|11.62|11.64|12|11.91|11.35|10.59|12.245|12.51|12.95||13.08|12.8|12.65|12.92|12.885|13.09|12.75|12.88|13.01|12.94|12.85|13.37|13.39|13.55|13.895|13.595|13.46|13.51|14.005|13.63|13.68|13.55|13.48|13.04|13.02|13.01|12.995|13.05||13.29|13.2256|12.99|12.99|13.225|13.01|12.95|13.04|13.18|13.005|13.27|13.22|13.42|13.385|13.55|13.6797|13.58|13.43|13.465|13.19|12.91|12.89|12.8|13.04||13.03|12.85|12.62|12.5|12.9|12.96|13.24|13.61|13.97||14.14|14.04|14.13|14.1||14.12|13.97|14|14.08|14.14|14.08|14.18|13.82|14|14.12|13.92|13.695|13.99|13.87|14.06|13.56|13.51|13.43|13.655|13.84|13.91||13.981|14.03|14.08|14.1|13.84|14.16|13.92|13.485|13.36|13.53|13.53|13.71|13.7508|13.635|13.55|13.29|13.27|13.24|13.24|13.23|13.0817|13.1|13.48|13.82|13.91|14.1|14.11|14|13.87|13.88|13.884|13.99|13.95|13.395|13|14.42|14.54|14.63|14.87|15.005|14.9196|14.81|14.96|15.05|14.9|14.97|15|15|15.01|14.77|14.66|14.655|14.69|14.64|14.93|15.275|15||15.47|15.49|15.3718|15.31|15.34|15.21|15.155|15.31|15.51|15.82|15.93|15.98|16.06|15.9|15.99|16.07|15.9|15.96|15.85|15.9905|16.0022|15.81|15.8|15.8099|15.82|15.8
02767|52321|/equities/aemetis-inc|R2000VALUE||3.52|3.345|3.33|3.2|3.17|3.01||2.92|2.81|2.83|2.95|2.96|2.99|2.9|2.92|2.98|3.04||3.1201|3.04|3.07|3.09|3.11|3.055|3.08|3.02|3.12|3.17|3.13|3.24|3.43|3.48|3.41|3.52||3.45|3.41|3.56|3.61|3.745|3.81|3.87|4.1|3.99|3.94|3.85|3.95|3.92|4.005|4.22|3.95|3.7|3.68|3.815|3.87|3.905|3.7|3.88|3.61|3.6|3.6|3.61|3.78|3.81|4.05|4.25|4.31|4.35|4.82|5.165|4.9708|5.1402|5.08|5.2307|5.42||5.72|5.79|5.3801|5.24|5.0214|4.08|3|2.75|2.85|3.1|3.155|3.2099|3.15|3.18|3.255|3.04|3.25|3.2309|3.42|3.51|3.49|3.47|3.5|3.5542|3.47|3.44|3.62|3.47||3.41|3.49|3.3901|3.35|3.51|3.52|3.44|3.37|3.23|3.171|3.36|3.53|3.6|3.54|3.4|3.43|3.225|3.32|3.3001|3.14|2.97|3.05|3.05|3.33||3.69|3.99|4.21|4.415|4.41|4.56|4.52|4.52|4.77||5.18|5.48|5.67|5.47||5.2707|5.08|5.01|4.86|4.8|4.87|4.665|4.4|4.35|4.45|4.511|4.4|4.33|4.49|4.66|4.4|4.41|4.32|4.32|4.615|4.67||4.69|4.65|4.725|4.79|4.66|4.65|4.48|4.29|4.24|4.4449|4.49|4.62|4.75|4.74|4.59|4.42|4.65|4.5|4.27|4.26|4.51|4.63|4.17|4.64|4.61|4.87|4.68|4.43|4.2|4.19|4.442|4.4|4.09|3.865|3.77|3.84|3.91|4.22|4.045|3.97|4.17|4.37|4.05|4.12|4.2101|4.76|4.71|4.69|4.93|5.125|5.325|5.31|5|4.65|4.75|4.81|4.78||4.84|4.98|5.13|4.85|4.71|4.84|4.7|5.09|4.99|5.14|5.16|5.63|5.7|6.11|6.6|6.76|6.82|6.8|6.79|6.7001|7.29|6.02|6.51|7.01|6.83|6.49
02768|17341|/equities/first-financial-corp|R2000VALUE||40.04|38.605|36.97|36|35.74|35.62||36.435|36.49|36.03|36.05|35.51|34.83|35.14|34.87|34.605|35.2722||34.87|34.84|35.01|35.45|35.85|34.9012|35.4|36.07|36.065|35.992|36.13|36.57|36.94|36.32|35.87|36.69||37.075|37.0815|38.18|37.2|37.63|39.14|38.7501|38.61|38.26|37.94|38.19|37.99|37.39|37.61|37.7|37.22|36.77|35.97|35.79|36.64|36.74|36.12|36.6|36.79|36.43|35.01|35|35|35.1065|35.36|35.3|35.27|34.58|36.91|36.715|36.41|36.645|36.55|36.85|37.29||37.585|36.96|36.75|36.88|36.94|37.62|35.99|35.9|35.97|36.54|36.59|37.59|37.86|37.325|37.58|37.3038|36.91|36.78|36.58|36.29|36.9317|36.514|36.91|36.84|37.1|37.08|37.63|37.5301||38.03|37.81|36.57|36.12|37.82|37.06|36.48|36.35|37.0181|37.65|37.96|37.64|39.42|41.63|41.804|41.71|40.43|40.95|40.72|40.66|39.54|39.4433|39.47|39.74||40.43|40.32|40.82|41.07|41.2|41.78|41.95|41.95|42.6||43.02|44.14|44.41|43.76||43.73|42.75|42.935|42.51|42.07|42.28|42.38|40.14|40.09|40.41|40.35|39.565|39.84|39.67|39.4|38.0118|38|37.72|37.44|37.405|37.44||37.045|37.235|37.41|37.54|36.65|36.85|35.81|35.6|35.15|34.96|34.67|34.5|35.5|35.71|34.55|33.83|33.7152|33.55|32.94|32.72|32.13|32.005|31.82|31.74|32.725|32.85|32.84|33.11|33|33.12|33.7101|33.665|33.24|33.15|33.44|33|33.24|33.47|33.71|33.71|33.41|33.4118|33.01|33.22|33.63|33.81|33.89|34.0917|35.531|36.69|36.15|36.1|36.15|35.9|35.81|36.15|36.78||36.96|36.675|36.65|36.4|36.17|35.96|36.2|35.76|35.75|36.6|36.82|36.67|36.54|36.8|37.46|37.88|37.91|37.87|37.9|38.09|38|37.9|37.9|37.9|38.03|38
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||12.08|11.84|11.705|11.77|11.71|11.78||12|11.94|11.785|11.58|11.365|11.41|10.9|10.54|10.44|10.48||10.38|10.155|10.035|10.46|10.99|10.52|10.31|10.2|10.255|10.28|10.24|10.555|11.36|11.2|11.19|11.26||11.14|11.12|11.365|11.65|11.7|11.58|11.555|11.36|11.35|11.32|11.24|11.49|11.23|11.27|11.1|10.8|10.62|10.525|10.72|11.105|11.09|10.61|10.7925|10.74|10.605|10.479|10.615|10.585|10.67|11.055|11.56|11.76|11.55|11.71|11.71|11.51|11.43|11.36|10.99|10.745||10.82|10.67|10.59|10.53|10.405|10.34|10.21|10|9.87|9.8|9.645|9.54|9.29|9.37|9.47|9.38|9.35|9.29|9.3|9.2|8.91|9.02|8.95|10.055|9.87|9.775|9.74|9.65||9.67|9.6|9.43|9.26|9.41|9.36|9.19|9.08|9.1402|8.945|9.16|9.38|9.39|9.575|9.92|9.885|9.82|9.8|9.68|9.58|9.52|9.405|9.29|9.4||9.34|9.12|9.155|9.325|9.185|9.46|9.42|9.78|9.92||10.25|10.345|10.5|10.5025||10.385|10.44|10.36|10.16|10.1|9.89|9.8|9.13|9.15|9.4|9.12|8.83|8.82|8.97|9.105|9.22|9.22|9.1725|9.125|9.13|9.21||9.02|9.1825|9.315|9.09|8.98|9.56|9.59|9.58|9.5325|9.43|9.345|9.405|9.88|10.17|9.91|9.55|9.63|9.64|9.75|9.795|10.04|9.5|10.04|10.2439|10.52|10.811|10.74|10.665|10.69|10.73|10.35|10.35|10.29|9.87|9.89|10.2601|10.47|10.63|10.97|11.135|11.286|11.07|11.11|11.06|10.86|10.8|10.5115|10.84|10.59|10.845|10.7706|10.97|10.9|10.675|10.505|10.5|10.55||10.3376|10.02|10.13|9.81|9.41|9.35|9.3138|9.2|9.325|9.36|9.175|9.215|9.19|9.14|9.41|9.615|9.675|9.645|9.2325|9.425|9.46|9.36|9.2|9.34|9.5007|9.39
02772|15763|/equities/consolidated-comm|R2000VALUE||4.43|4.41|4.39|4.39|4.4|4.39||4.39|4.38|4.38|4.385|4.35|4.33|4.34|4.34|4.34|4.3||4.3|4.29|4.34|4.37|4.38|4.32|4.39|4.39|4.39|4.39|4.39|4.41|4.38|4.345|4.31|4.3101||4.31|4.29|4.3|4.29|4.3|4.31|4.32|4.31|4.225|4.3|4.27|4.27|4.27|4.2|4.32|4.32|4.32|4.32|4.32|4.265|4.23|4.22|4.2|4.23|4.185|4.25|4.24|4.27|4.28|4.28|4.29|4.29|4.28|4.31|4.3|4.3|4.31|4.3|4.3|4.3||4.31|4.31|4.3|4.295|4.305|4.31|4.3|4.295|4.2701|4.26|4.265|4.26|4.24|4.26|4.23|4.27|4.26|4.26|4.26|4.305|4.3|4.3|4.31|4.31|4.3|4.31|4.33|4.32||4.33|4.325|4.33|4.33|4.32|4.32|4.32|4.325|4.31|4.31|4.31|4.34|4.3|4.325|4.35|4.38|4.375|4.375|4.39|4.38|4.42|4.5|4.51|4.51||4.44|4.36|4.345|4.35|4.38|4.34|4.35|4.345|4.34||4.335|4.43|4.44|4.46||4.45|4.43|4.43|4.465|4.41|4.37|4.35|4.25|4.28|4.28|4.29|4.285|4.3|4.325|4.27|4.244|4.3|4.22|4.21|4.2|4.19||4.2|4.185|4.16|4.17|4.17|4.165|4.2|4.18|4.16|4.15|4.13|4.09|4.18|4.195|4.16|4.14|4.08|4.05|4.03|4.055|4.065|4.045|4.01|4.09|4.07|4.06|4.09|4.055|3.515|3.51|3.655|3.64|3.45|3.42|3.42|3.28|3.275|3.31|3.32|3.31|3.35|3.39|3.45|3.51|3.4301|3.5|3.5|3.45|3.485|3.61|3.54|3.45|3.43|3.495|3.4699|3.53|3.61||3.82|3.8811|3.92|3.87|3.75|3.78|3.815|3.81|3.79|3.89|3.92|3.87|3.785|3.73|3.85|3.9|3.78|3.86|3.6|3.48|3.52|3.51|3.52|3.5|3.52|3.54
02773|17434|/equities/universal-electro|R2000VALUE||12.22|11.42|11.45|11.29|11.1801|11.275||11.15|10.975|11.17|11.42|11.3|11.18|11.23|11.06|10.9938|10.965||11|11.32|11|11.305|11.35|11.13|11.4501|11.36|11.8505|11.505|11.25|11.29|11.07|10.5848|10.385|10.31||12.18|11.995|11.5|11.48|11.5|11.65|11.93|12.3|12.34|12.6|12.58|13.35|12.0669|12.38|10.95|10.76|10.3298|10.94|10.35|10.2055|9.79|9.4692|9.6|9.655|9.74|10|10|10.005|10.1|9.84|9.8|10.16|10.4301|10.075|9.985|9.97|9.895|9.9249|9.78|9.96||9.85|10|9.86|9.9045|9.77|9.98|9.85|9.6|9.3357|8.91|8.61|8.545|8.19|8.21|8.36|8.29|8.22|8.47|8.46|8.62|8.61|8.5|8.7|8.47|8.2|8.33|8.255|8.11||8.83|8.27|8.42|8.13|8.36|8.5|8.42|8.35|8.57|8.42|8.34|8.48|8.66|8.58|8.93|9|8.92|8.9601|9.3|8.82|8.11|8.08|8.48|8.83||8.725|8.56|8.55|8.75|8.9|8.665|8.73|9|9.31||9.245|8.37|8.18|8.11||8.15|8.24|8.09|8.045|8.1|7.82|7.8101|7.2|7.2011|7.17|7.58|7.53|7.51|7.6203|7.565|7.64|7.76|7.78|7.38|7.329|7.21||7.37|7.89|8.13|8.34|8.45|8.81|8.4|8.04|8.23|8.18|8.14|7.83|7.84|7.56|7.75|7.6878|7.51|7.3301|7.02|7.55|7.8|8.04|8.24|8.32|8.2|8.35|8.19|7.9621|7.7|7.87|8.155|8.18|8.1|8.575|8.73|8.84|8.75|8.75|8.825|8.64|8.68|8.65|8.95|9.065|9.05|9.04|8.9125|8.52|8.39|8.555|8.275|8.755|8.56|8.68|8.78|8.83|8.59||8.84|8.62|8.665|8.65|8.62|8.88|8.88|9.2009|9.11|9.12|9.19|9.06|9.23|9.25|9.34|9.33|9.63|10.24|10.71|10.59|10.66|11.14|11.5|11.05|11.09|11.41
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||16.11|15.645|14.78|14.52|13.87|13.06||14.42|14.16|14.83|14.58|14.93|14.27|14.39|14.57|14.54|14.635||14.72|15.15|16.06|16.05|16.25|15.75|16.34|16.5|16.66|16.4|16.66|16.63|16.5|16.95|16.66|16.835||17.38|17.4|17.74|17.64|17.65|17.6101|17.5|17.09|16.67|16.5|16.58|11.995|11.92|12|11.72|11.51|11.26|10.6039|10.69|10.72|10.55|10.26|10.56|10.76|10.45|10.01|10.24|10.62|11.06|11.62|11.57|12.15|11.93|12.23|12.18|12.21|12.35|12.54|12.53|13.27||12.83|12.56|11.647|11.04|11.16|11.12|10.58|10.2|10.26|10.63|10.56|11.12|11.54|11.9|11.635|11.41|11.1601|10.97|10.81|10.7|10.64|10.71|10.86|10.58|9.87|9.9|10.04|9.86||9.7|9.97|10.09|9.97|10.703|10.51|10.0175|9.95|10.25|9.85|9.897|9.98|9.91|9.98|9.96|10.34|9.92|9.88|10.22|10.1|10.4|10.59|10.66|10.82||10.63|10.44|10.69|10.9|10.33|10.59|10.91|11.04|10.84||10.82|10.69|10.64|10.81||10.61|10.25|10.245|10.52|10.44|10.65|10.58|10.42|10.01|9.355|9.66|9.63|9.775|9.68|9.72|8.95|9.28|9.48|8.975|9.06|9.57||9.62|9.72|10.03|9.92|9.61|9.92|9.775|9.13|9.14|9.16|9.6|10.31|10.152|9.76|9.525|9.85|9.25|8.96|8.7301|8.81|9.04|9.02|8.7|8.7|8.53|8.86|8.57|8.45|8.61|8.2|9.08|9.35|9.44|10.14|9.8|9.81|10.14|10.21|10.81|10.8211|11.39|11.0262|11.035|11.33|11.8|12.21|12.245|12.11|12.06|12.22|12.3|12.535|12.53|12.1949|12.44|12.22|12.14||12.1|12|12.07|12.11|11.64|12.81|13.13|13.43|11.34|11.39|11.61|11.53|11.52|11.7|11.6|11.89|11.95|11.75|12.13|12.37|13.36|13.36|13.48|13.6516|13.91|13.57
02775|942324|/equities/centrus-energy|R2000VALUE||46.01|41.5801|40.98|38.9|38.69|40.73||42|41.22|41.29|41.7701|41.7|42.73|43.1|43.1|41.657|42.29||41.63|40.24|41.45|42.63|41.9|41.7|43.9601|43.1|45.87|44.7001|43.54|46.64|48.42|49.5|49.17|49.2||46.5|45.81|47.2014|48.04|47.12|43.2379|42.52|42.5|43.15|43.23|43.44|41.77|38.24|44.02|45.18|43.9|43.02|41.31|41.765|41.5241|40.59|40|40.59|41.58|40.75|40.2|40.2101|40.61|39.71|41.67|42.92|42.4095|42.45|42.87|43.3901|44.38|44.39|45.02|43.08|41.54||40.56|39.33|39.22|40.16|40.37|40.4101|38.85|38.29|37.0467|37.78|38.09|38.2103|38.88|39|39.25|40.59|40|39.89|40.93|40.53|40.2136|39.81|39.86|40.1|40.88|41.32|41.2201|41.9||43.85|44.69|43.79|45.29|46|45.68|45.57|47.09|47.16|48.13|49.72|50.3|50.15|50.01|50.4|51.35|52.3|54.36|53.6|53.52|53.17|52.63|52.14|53.55||51.7|48.2|49.365|46.5601|48.34|50.0403|50.58|50.36|52.72||53.5|54.21|55.6|53.8176||53.5|52.06|51.09|51.91|52.43|52.44|51.77|50.1|47.7|48.635|50.11|49.66|51.12|50.4|49.01|48.76|48.1445|48.2|50.03|50.52|50.8101||49.71|49.9016|49.53|51|49.6|50.64|51.33|50.25|49.1843|48.13|47.4|51.36|53.52|54.05|52.76|51.4|49.85|47.23|49.3125|49.74|52.295|51.6|49.6823|50.69|52|52.47|52.03|51.86|51.68|51.05|52.76|53.28|51.74|54.1|51.3883|50.83|52.61|53.74|55.9798|58.21|57.89|56.89|54.448|50.97|49.2|50.86|50.86|51.105|51.39|50.44|48.59|49.52|49.87|49.36|47.53|49.94|48.7551||48.1101|46.65|46|45.745|44.756|42.26|43.27|42.99|42.4|43.0825|40.25|40.35|40.21|40.66|41.74|42|42.29|42.5|41.4001|40.0101|36|33.96|34.44|35.97|35.305|34.17
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||0.0455|0.045|0.046|0.042|0.0406|0.05|0.041|0.04|0.06|0.072|0.085|0.082|0.085|0.0925|0.0853|0.0853|0.08|0.085|0.0907|0.12|0.1|0.135|0.135|0.13|0.1252|0.14|0.135|0.1199|0.155|0.1402|0.1361|0.1151|0.1158|0.137|0.33|0.381|1.08|1.09||1.13|1.12|1.1|1.11|1.14|1.2|1.15|1.16|1.14|1.3|1.3301|1.3501|1.37|1.4|1.52|1.5|1.35|1.47|1.57|1.38|1.2815|1.2|1.18|1.1301|1.1291|1.1|1.12|1.19||1.24|1.25|1.23|1.22|1.28|1.3|1.25|1.28|1.3|1.41|1.5|1.41|1.4301|1.36|1.12|1.1|1.26|1.32|1.35|1.3|1.32|1.22|1.23|1.37||1.46|1.45|1.71|2.2|2.3001|2.26|2.9|2.9|3.35||3.35|3.65|3.6|3.66||3.5|3.85|4.01|3.12|3.25|3.75|2.85|2.4|2.07|1.62|1.34|1.25|1.25|1.39|1.24|0.66|0.6209|0.975|1.5|1.645|1.8||1.84|2|2.1702|2.02|2.15|2.32|1.95|1.9001|1.9|2.06|2.15|2.67|2.95|2.99|2.96|2.9|3.13|3.19|3.58|3.6|3.52|3.8|3.81|3.9|4.01|4.17|4.1|4.01|3.9|4.1|4.2137|4.37|4.295|4.4|5.37|6.69|6.51|7.02|7.26|7.28|7.67|7.61|7.61|8|8.15|8.51|8.675|8.72|8.68|9.63|10.35|11.0001|11.6|11.91|11.51|11.8801|12.0501||12.56|12.642|11.48|10.06|10.28|9.7|9.6249|9.185|8.5|8.485|9.3501|10.2201|10.93|10.4365|10.4082|9.5901|8.97|9.85|9.62|10.001|10.79|9.3|9.88|9.52|10.3|11.1
02777|20936|/equities/movado-group-inc|R2000VALUE||25.04|25.03|24.3901|24.435|24.51|23.925||24.37|24.39|24.15|24.395|24.265|24.91|24.985|24.925|24.78|25.07||25.17|24.94|24.6|24.35|24.685|25.05|25.37|25.91|25.81|25.83|25.91|26.38|26.18|26.03|26.69|26.87||26.83|26.3|26.565|26.86|26.99|27.19|27.1|27.02|26.92|26.46|25.99|26.1|25.79|26.04|26.19|26|25.7|25.4784|25.42|26.04|25.95|25.96|26.102|25.65|25.57|24.73|24.57|24.72|24.76|24.94|25.18|25.75|25.77|27.075|27.5|27.72|27.75|27.11|27.11|27.42||27.6|26.975|24.1246|26.25|26.32|26.48|26.22|25.74|25.74|26.085|25.74|27.01|27.11|26.75|27.54|27.35|27.32|27.49|27.94|28.3|28.575|28.272|28.43|28.02|28.319|28.23|28.395|28.68||28.7202|28.4901|27.72|27.67|28.26|27.7201|27.04|26.78|27.57|27.341|27.67|27.615|27.55|28.3605|28.42|28.16|28.06|27.87|28.12|28.3|27.51|27.34|27.29|27.38||27.8|28.26|28.66|28.76|29.27|28.78|28.745|29.035|29.945||30.03|30.57|30.74|30.54||30.42|30.54|30.48|30.42|29.98|30.02|28.8773|27.94|27.45|27.51|27.655|26.99|26.88|26.63|26.11|25.9|25.47|28.8|28.515|28.4753|28.58||28.53|28.95|28.5371|28.71|28.17|28.79|28.28|27.07|27.2|27.16|28.062|28.9722|28.99|28.5|27.55|27.41|27.545|27.57|27.56|28.15|27.92|28.23|27.86|28.15|28.29|29.14|28.65|28.02|27.68|28.385|28.48|28.3651|28.045|27.58|27.89|27.44|27.43|27.4|26.99|25.68|25.37|25.2425|25.69|25.99|26.22|26.56|26.81|26.35|26.63|26.56|26.38|26.68|27.4|27.31|26.87|27.24|26.77||27.19|26.76|26.3875|26.17|26.09|25.7|23.94|25.485|25.74|26.86|27.47|27.55|27.41|27.3411|27.57|28.055|28.07|27.854|27.83|27.92|27.36|26.94|27.31|27.1978|28.48|28.2
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||29.79|27.75|26.28|26.08|26.335|26.03||26.13|25.95|26.21|27.11|27.11|27.01|27.05|27.65|27.27|27.46||28.09|27.91|27.65|28.01|28.55|27.87|27.72|27.62|28.47|28.41|28.39|28.75|27.96|27.15|27.012|27.63||27.21|27.12|27.65|28.63|28.62|28.32|28.37|28.99|28.181|28.29|28.28|28.02|28.405|28.26|27.74|27.59|25.475|27.7|27.9944|28.39|27.67|26.12|27.16|26.6558|26.24|25.81|25.77|25.92|26.06|27.43|28.21|28.595|28.39|30.17|30.54|30.85|30.98|31.12|30.6519|32.21||31.95|31.27|31.18|31.31|31.45|31.815|29.9653|29.3|29.12|29.18|29.34|31.04|30.04|30.21|30.59|30.49|29.85|29.77|31.13|30.81|30.59|29.85|29.37|29.33|29.22|29.02|28.96|28.5111||29.2801|29.81|28.92|28.89|29.53|29.11|28.51|28.35|28.63|28.73|27.42|31.42|31.75|32.44|31.82|31.4934|31.255|30.3622|31.39|32.51|31.37|31.66|30.56|30.91||31.418|31.35|31.48|31.1|31.3201|30.83|31.28|31.55|32.5||33.586|33.7907|33.55|33.44||33.305|32.94|32.4425|31.48|30.42|31.4|31.2|28.1952|29.1701|28.92|29.09|28.53|28.44|27.48|27.05|26.25|26|26.3|25.74|25.53|25.6501||26.15|26.2022|26.55|26.5201|30.09|30.32|29.68|28.3159|28.115|27.852|28.22|27.67|27.8|27.73|26.1|23.935|23.44|23.25|23.26|23.24|22.84|22.82|22.03|22.335|22.375|22.67|22.99|22.9|23.065|23.04|23.99|24.15|23.36|22.7601|22.97|22.77|23.09|24.52|24.77|24.97|24.41|24.45|24.37|24.69|24.51|25.19|24.79|25.44|25.8|27.01|26.19|26.795|27.77|27.94|27.41|27.51|27.4||29.2|28.65|28.16|27.52|26.87|27.18|28.82|29.04|27.93|27.85|27.93|29.9518|32.46|31.775|31.42|31.79|31.49|32.15|32.68|32.41|32.28|32.28|33.39|33.5|32.8|30.305
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||12.92|12.8287|12.57|12.49|12.5|12.43||12.46|12.47|12.31|12.39|12.61|12.79|12.75|12.79|12.77|12.76||12.91|12.7|12.52|12.6|12.65|12.25|12.34|12.43|12.55|12.64|12.6|12.7199|12.56|12.39|12.25|12.39||12.53|12.55|12.89|13.01|13.0775|13.06|13.1|13.09|13.16|12.91|12.85|12.83|12.77|12.8425|12.85|12.71|12.72|12.59|12.43|12.69|12.6|12.485|12.55|12.46|12.42|12.31|12.21|12.2|11.99|12.065|12.325|12.08|11.99|12.66|12.66|12.73|12.64|12.72|12.78|12.98||13.19|12.97|13.185|13.43|13.41|13.51|12.9|12.915|13.06|12.85|12.88|12.99|12.86|12.815|12.79|12.72|12.61|12.58|12.51|12.82|12.69|12.47|12.61|12.65|12.6001|12.61|12.56|12.67||12.715|12.24|12.21|12.07|12.48|12.18|12.21|12.17|12.56|12.43|12.73|12.64|12.82|13.21|13.29|13.32|13.165|13.12|13.28|13.41|13.1|13.17|13.02|13.21||13.58|13.51|13.66|13.34|13.36|13.21|13.24|13.26|13.35||13.51|13.825|14.31|14.3||14.305|14.2|14.19|14.14|14.04|14.07|13.95|13.5|13.475|13.41|13.38|13.14|13.22|13.48|13.34|12.95|13.02|12.83|12.68|12.75|12.9||12.9|12.86|12.9801|13.05|13.06|13.1727|13.1653|12.72|12.77|12.85|12.96|13.0902|13.18|13.4|12.865|12.53|12.5801|12.2439|12.13|12.2|12.05|12.11|12.1|12.38|12.28|12.36|12.64|12.61|12.53|12.77|13.02|12.99|12.82|12.83|12.61|12.33|12.73|12.88|13.0957|13.3|13.57|13.65|13.61|13.63|13.67|13.94|13.95|14.01|13.865|13.97|13.95|13.99|13.95|13.79|13.67|13.65|13.6299||14.14|14.05|14.17|14.155|13.88|13.34|13.26|13.16|13.01|13.08|12.95|13.15|13.285|13.43|13.54|13.88|13.7|13.735|13.63|13.6|13.61|13.26|13.21|13.31|14.16|14.06
02780|15451|/equities/arrow-financial-corp|R2000VALUE||27.37|26.5|25.65|25.28|25.17|25.285||25.59|25.86|25.68|25.26|25.0808|24.52|24.6522|24.35|24.63|24.72||24.61|24.0265|24.04|24.3884|24.665|24.03|24.21|24.57|24.59|24.64|24.73|24.82|25.08|24.94|24.76|24.6129||24.13|24.105|24.51|24.34|24.45|24.41|24.355|24.08|23.65|23.602|23.545|23.73|23.405|23.54|23.44|23.3463|23.16|22.08|22.23|22.54|22.55|22.35|22.64|23.01|22.7119|21.58|21.72|21.63|21.72|21.5001|21.735|21.91|22.07|23.27|23.54|23.04|23.76|23.68|23.89|24.44||24.78|24.2016|24.17|24.12|24.12|24.3154|23.44|23.55|23.4418|23.3601|23.505|24.44|24.68|24.59|24.65|24.36|23.9571|23.63|23.77|23.505|23.45|23.19|24.1577|24.05|24.025|24.05|24.31|24.32||24.45|23.75|23.54|23.2|24.18|23.59|23.96|23.11|23.255|23.77|24.03|24.1872|25.11|26.389|26.61|26.48|26.34|26.425|26.23|25.98|25.39|25.558|25.53|25.75||25.8|25.49|25.5257|25.75|26.88|26.8823|27.23|27.165|27.88||27.86|28.22|28.72|28.82||28.27|27.65|28.37|28.3789|27.62|27.83|28.745|27.2501|27.0924|27.38|27.03|26.85|26.8|26.53|26.0497|24.5|24.42|24.68|24.45|24.07|24.09||23.9958|24.29|24.47|24.6004|23.24|24.39|24.09|22.95|23.1|23.0098|23.26|23.36|22.825|22.49|21.72|21.005|21.2|21.09|20.32|19.935|18.14|17.76|17.76|18.01|18.26|18.1|18.16|18.04|17.83|17.86|17.79|17.34|16.85|16.91|17.01|16.7|16.76|16.88|16.88|17.07|17.03|16.87|16.6522|16.7|16.72|17|17.055|16.9709|17.6796|17.6214|17.1942|17.0291|17.0097|16.9126|16.6019|16.5835|16.8835||17.2039|16.9996|17.1456|16.8447|16.8447|16.5825|16.4951|16.3835|16.6214|17.5825|17.5534|17.6118|17.6214|17.6699|18.301|18.6699|18.6019|18.8058|19.4175|19.6311|19.7379|19.6869|19.466|19.4369|19.5243|19.534
02781|21062|/equities/ducommun-inc|R2000VALUE||59.3|58.615|57.59|57.52|57.59|56.835||57.81|57|56.4|57.26|57.05|56.16|56.485|57.69|57.48|57.48||56.75|56.31|56.78|56.07|58.46|57.48|57.51|57.91|58.525|58.545|58.26|58.17|57.8|57.16|56.9672|57.53||57.92|57.57|57.71|57.57|57.6|56.97|56.95|56.87|56.36|56.58|56.85|56.94|55.425|55.18|55.35|55.07|54.76|54.29|54.005|54.14|53.78|53.3|53.19|52.62|52.15|51.69|51.39|51.48|53.27|54.73|54.72|55|54.79|55.93|54.69|48.25|48.29|48.21|48.325|49.45||50.49|49.94|49.37|49.67|50.09|50.98|49.68|49.6972|49.58|50.06|50.15|49.83|49.2|49.47|49.1|49.27|48.375|47.87|48.35|47.53|47.71|48.25|48.23|48.38|48.63|48.46|48.56|48.63||48.85|50.39|49.69|49.02|50.12|49.4|48.7001|48.89|48.72|48.58|49.75|49.125|49.12|49.365|49.46|50.555|50.43|50.36|50.49|49.66|48.97|48.945|48.63|48.96||49.74|49.3225|48.82|48.225|48.02|51.46|51.41|51.21|51.81||52.04|51.98|52.18|51.8||51.56|51.13|51.13|51.335|51.01|50.67|51.98|51.81|51.49|51.58|50.81|48.3101|50.63|51.57|50.53|50.06|49.49|49.46|49.076|49.2735|49.28||48.95|49.6|48.96|48.785|48.52|49.12|49.691|47.27|46.79|47.18|49.21|47|47.38|48.25|47.33|46.79|46.94|46.6|46.25|47.5|45.82|45.75|45.75|46.02|46.65|46.62|46.2256|46.19|45.29|44.975|45.17|45.17|43.87|43.14|43.035|42.72|43.325|43.25|43.16|42.6|42.46|42.31|42.305|42.95|43.84|44.38|45.015|44.5247|44.21|43.4|42.9701|43.26|42.93|43.37|44.19|44.73|44.82||45.25|44.97|44.6|44.46|44.44|43.94|44.57|44.72|44.15|43.74|43.74|43.65|44.18|43.62|44.81|44.71|44.55|43.64|43.4847|43.33|43.955|44.01|48.01|48.66|49.18|48.735
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||28.54|27.3516|26.75|26.53|26.901|26.66||27.27|27.39|27.25|27.43|26.98|26.69|26.76|27.12|26.7919|27.1||27.59|27.26|27.36|27.52|28.2|27.25|27.52|27.54|27.84|27.925|27.92|28.75|28.77|28.2|27.95|28.29||28.11|27.9|28.54|28.89|29.4|29.41|29.705|29.57|29.89|29.92|30.2389|29.67|28.98|29.18|29.16|29.28|28.49|27.945|28.24|28.46|28.65|28.29|33.14|32.245|31.835|31.11|31.14|31.01|30.46|30.78|31.31|31.66|31.7|33.04|33.235|32.4|32.34|32.74|32.76|33.87||34.1|33.71|33.43|32.86|32.77|32.84|31.833|31.65|31.89|32.25|32.38|33.02|32.55|32.525|33.06|32.7238|32.65|33.39|33.51|33.08|32.91|32.2|31.98|31.55|31.09|31.0801|30.98|30.91||31.04|31.16|30.4683|30.0135|30.65|30.06|29.535|29.171|29.22|28.765|29.46|29.14|29.08|30.43|30.19|29.835|27.06|29.39|29.67|29.485|28.38|28.28|28.48|28.73||29.083|29.26|29.74|29.78|30.14|29.85|30.07|30.4|31.37||31.88|32.19|32.19|31.96||31.46|31.4|31.25|31.31|30.87|30.71|30.79|28.73|29.01|29.25|28.81|28.22|27.63|27.59|27.64|26.8|26.78|27.21|27.02|27.28|27.4214||27.26|27.265|27.31|27.07|26.95|27.245|26.45|25.33|25.6|25.79|26.48|26.12|26.17|26.885|26.12|25.72|25.95|25.87|25.63|25.38|27.7|27.93|28.15|28.61|28.67|29.12|29.08|29.09|29.01|29.22|29.75|30.03|29.72|29.26|29.24|29.41|29.135|29.66|29.82|29.14|29.15|28.78|29.16|29.2|29.38|29.735|30.5115|30.58|30.64|30.503|30.21|30.25|30.25|30.28|30.36|30.49|30.29||31.64|31.38|31.26|30.36|30.48|30.51|30.71|30.5|30.9|31.16|31.17|31.38|32.01|32.37|32.25|33.0104|33.4143|33.8872|33.8773|34.5866|34.1039|30.9319|30.1734|30.6561|30.5576|30.3408
02783|16875|/equities/pc-connection|R2000VALUE||63.9|63.54|62.04|62.08|63.28|62.7||63.47|63.795|63|63.485|63.615|62.0701|62.9|63.83|64.12|63.795||63.86|62.79|62.56|63.5|64.08|63.81|63.97|64.985|66.66|66.49|66.87|67.3|65.47|65.21|65.08|67.33||67.33|67.6|67.88|68.38|68|67.37|67.2|66.5905|65.79|64.48|64.05|63.885|61.91|61.95|61.27|59.95|57.47|61.15|61.81|63.34|63.69|63.45|64.48|62|62.215|61.79|61.1|61.78|62.1701|62.41|63.47|63.42|63.45|64.5|65.25|64.81|64.88|64.08|63.53|64.98||65.26|64.99|64.7|64.48|64.76|64.96|63.29|63.15|63.31|63.1|63.855|64.6625|65.11|64.2361|65.18|65.0619|65.05|65.25|65.9|63.576|65.91|65.1662|66.88|67.23|67.62|66.52|66.22|66.85||67.31|64|64.13|63.54|67.16|65.6772|64.64|64.4|64.9|64.76|65.57|64.3|64.418|64.8|65.03|65.4006|66.01|65.9|65.66|65.23|63|62.76|62.92|62.83||63.6|63.29|63.82|62.785|63.6|62.865|64.01|64.45|65.2201||67.2|67.7801|68.44|68.19||67.97|67.71|68.58|66.98|65.41|66.68|64.38|63.5|64.62|64.38|63.7896|62.35|61.961|61.33|59.8|59.2|59.15|59.17|59.6|59.51|59.91||60.33|60.65|60.2|60.23|59.22|60.043|58.2|57.92|58.26|58.51|59.15|59.188|58.68|56.425|54.495|52.98|51.635|52.26|51.74|52.04|51.98|51.87|52.27|52.72|53.48|53.82|53.39|53.52|53.1|54.22|54.97|55.24|53.98|53|52.69|52.605|52.58|53.48|53.3|53.3075|52.44|52.44|53.5|53.78|52.94|53.31|53.03|53.48|52.6|52.81|52.14|53.33|53.07|54.02|53.67|53.07|52.03||52.81|52.19|51.75|52.09|52.15|51.9|52.37|52.685|52.265|52.44|51.27|51.52|49.96|50.93|51.38|51.99|51.615|50.71|52.61|50.785|50.97|48.29|48.87|48.01|47.42|47.61
02784|1073417|/equities/business-first|R2000VALUE||22.68|21.8|21.111|20.8|20.69|20.53||21|21.33|21.31|21.065|20.49|20.21|20.06|20.117|19.88|20.23||20.28|19.4007|19.62|19.98|18.97|19.92|20.09|20.2895|20.34|20.2692|20.26|20.76|21.2108|20.58|20.32|20.89||20.84|20.71|21.25|21.23|21.3|21.3|21.1619|21.18|21.08|21.11|21.07|21.34|21.05|21.17|20.93|20.865|20.77|20.3|20.19|20.3601|20.55|21.625|21.53|21.81|21.39|20.49|20.18|20.11|19.855|20.17|20.06|19.88|19.96|21.3|20.8168|20.7|20.67|20.46|20.66|21.59||21.96|21.58|21.32|21.55|21.58|22.0341|21.28|21.1|21.03|21.08|21.48|22.06|22.08|22.25|22.2733|22.27|21.7701|21.84|21.7301|21.7001|21.88|21.555|21.72|21.65|21.51|21.52|21.79|22.09||21.98|21.6|21.04|20.96|22.196|21.3|21.23|20.6|21.26|21.62|22.03|21.7201|22.55|23.65|23.4075|23.44|23.035|22.75|23.37|23.14|22.45|22.47|21.9|22.22||22.56|22.53|22.76|23.09|23.41|22.72|23.49|23.68|24.32||24.65|24.99|25.06|24.6446||24.35|23.89|23.86|23.49|23.48|23.2|23.11|21.8|21.69|21.86|21.78|21.15|21.4|21.35|21.026|20.145|20.06|20|19.77|19.98|20.2||20.25|20.06|20.58|20.96|20.94|21.31|20.84|20.162|20.1|20.05|20.05|20.33|20.555|20.47|19.77|19.35|19.45|19.05|18.806|18.43|17.99|17.95|17.904|18.04|18.4801|18.525|18.63|18.5|18.28|18.4303|18.58|18.27|18.52|18.66|18.68|18.3501|18.24|18.53|18.74|18.67|18.45|18.1913|18.33|17.88|18.09|18.39|18.1759|18.72|18.94|19.18|18.94|19.1|19.37|19.53|19.452|19.81|20.26||20.49|20.01|20.06|20.06|20.11|20.01|19.7629|19.71|19.7|19.76|19.87|20.06|20.21|20.48|20.645|20.86|20.54|20.24|20.06|20.1932|19.8301|20.25|20.5001|20.15|20.37|18.8801
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||20.56|19.55|19.0728|18.69|18.68|18.56||19.14|18.9|18.75|18.11|17.8|17.43|17.44|17.34|17.2705|17.44||17.36|16.94|16.81|17.06|17.12|16.98|17.12|17.3|17.38|17.25|17.32|17.45|17.51|17.43|17.3|17.695||17.87|18|18.545|18.56|18.43|18.7|18.54|18.5|18.51|18.45|18.38|17.94|17.65|17.776|17.67|17.73|17.47|17.24|17.09|17.41|16.95|17.175|17.34|17.0908|17.35|16.39|16.295|16.29|16.42|16.5901|16.66|16.685|16.7|17.81|17.72|17.8|17.89|17.86|17.9|18.28||18.61|18.09|18.11|18.05|18.37|18.93|18.084|18.23|18.12|18.14|18.105|18.56|18.25|18.47|19.15|18.9|18.45|18.45|18.15|17.7001|18.13|18.03|18.27|18.24|18.3963|18.31|18.5775|18.79||19.11|18.92|18.44|18.3|18.87|18.59|18.775|18.325|18.88|19.2271|19.5601|19.81|20.85|21.45|21.405|19.87|22.44|22.7|22.55|22.18|21.61|21.32|20.88|20.75||21.2601|21.19|21|21.53|21.74|21.11|21.09|21|21.1527||21.1973|21.58|21.4197|21.36||21.06|20.53|20.54|20.6|20.09|19.16|20.65|19.01|18.99|18.94|18.43|18.21|18.25|18.135|18.46|17.19|17.315|17.75|17.56|17.57|17.79||17.75|17.63|17.715|17.71|17.34|17.65|16.9|16.1001|16.28|16.33|16.56|16.26|16.94|16.76|16.03|15.72|15.56|15.64|15.52|15.51|15.22|15.26|15.72|15.75|16.11|16.21|16.32|16.22|16.36|16.32|16.46|16.67|16.67|16.7816|16.54|16.3|16.2897|16.3349|16.66|16.72|16.67|16.82|16.86|16.83|16.76|16.81|16.76|16.7501|17.02|17.07|16.82|17.17|17.07|16.85|16.61|16.83|17.15||17.6|17.48|17.62|17.7704|17.6|17.2|17.21|17.3|17.53|17.81|18.05|18.07|18.05|18.5|18.9|19.14|18.95|19|19.45|20|19.6901|19.2|18.76|18.68|19|18.42
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||9.75|9.43|9.25|9|9.09|8.943||9.11|9.41|9.53|9.51|9.29|9.21|8.85|8.99|8.5|8.21||8.25|8.176|8.18|8.31|8.65|8.645|8.6701|8.79|8.94|8.81|8.81|8.935|8.87|8.68|8.48|8.54||8.53|8.5|8.445|8.55|8.64|8.5551|8.44|8.365|8.4|8.3|8.28|8.415|7.94|8.17|8.05|7.96|7.745|7.55|7.49|7.67|7.46|7.31|7.23|7.34|7.31|7.18|7.17|7.2|7.17|7.19|7.21|7.3|7.11|7.37|7.28|7.055|7.25|6.92|6.86|6.92||6.955|6.87|6.88|6.93|6.59|6.54|6.23|6.15|6.215|6.175|6.24|6.1|6.13|6.32|6.2|6.115|6.205|6.265|6.34|6.31|6.31|6.09|6.135|5.95|5.9|6.36|6.45|6.53||6.51|6.51|6.3697|6.3|6.75|6.52|6.57|6.49|6.52|6.42|6.82|7.065|7.01|7.21|7.13|7.19|7|7.0025|7.19|7|6.98|6.8|6.945|6.995||7.12|6.97|7.0337|6.97|6.95|6.95|6.94|7.0546|7.16||7.195|7.18|7.16|7.12||7.14|7.08|7.08|7|6.975|6.97|7.11|6.58|6.72|6.98|6.98|6.84|6.7887|6.81|7.1|6.62|6.69|6.935|6.74|6.76|6.82||6.74|6.695|6.94|6.895|6.85|7.1|7.05|7.05|6.51|6.36|6.53|6.51|6.75|6.75|6.68|6.68|6.65|6.69|6.57|6.6|6.77|6.98|6.97|7.02|7.05|7.215|7.35|7.48|7.39|7.345|7.56|7.59|7.66|7.63|7.65|7.67|7.625|8.05|8.12|8.1|7.94|7.82|7.985|8.09|8.17|8.28|8.24|8.23|8.38|8.94|8.56|8.41|8.22|7.9|7.945|8.275|8.35||8.721|8.93|9.1|8.92|8.65|8.54|8.57|8.61|8.59|8.56|8.64|8.935|9.075|9.07|9.14|9.12|9.24|8.62|8.09|7.92|8.02|8.14|8.18|8.165|8.335|8.33
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||0.8001|0.68|0.5401|0.55|0.5423|0.5288||0.8911|1.23|1.38|1.35|1.43|1.42|1.35|1.34|1.3397|1.31||1.35|1.35|1.39|1.45|1.53|1.5155|1.55|1.6|1.6|1.57|1.62|1.65|1.6601|1.63|1.63|1.559||1.6608|1.65|1.63|1.55|1.5|1.56|1.61|1.62|1.5391|1.54|1.55|1.555|1.46|1.59|1.66|1.6099|1.5|1.5|1.58|1.5|1.5|1.46|1.5|1.5014|1.46|1.5|1.505|1.53|1.6|1.66|1.67|1.68|1.66|1.745|1.79|1.77|1.82|1.76|1.76|1.84||1.785|1.7|1.73|1.79|1.75|1.76|1.63|1.605|1.65|1.7|1.78|1.91|1.91|1.9|1.97|1.95|1.97|1.98|2.04|2.1|2.08|2.16|2.08|1.99|2|1.98|2.02|2.1||2.14|2.15|2.105|2.145|2.2|2.28|2.29|2.03|2.135|2.16|2.21|2.42|2.5801|2.7599|2.79|2.845|2.86|2.93|2.86|2.76|2.94|2.94|3|3.04||3.17|3.311|3.3692|3.36|3.23|3.28|3.4|3.4|3.81||3.8925|3.9668|3.71|3.83||3.815|3.62|3.67|3.57|3.53|3.4|3.31|3.07|3.13|3.25|3.36|3.375|3.4112|3.465|3.515|3.43|3.47|3.51|3.2418|3.18|3.22||3.08|3.0899|3.14|3.09|3.035|3.015|2.93|2.8|2.77|2.86|2.89|3.34|3.41|3.38|3.22|3.1|3.17|3.08|3.0895|3.07|3.03|3.035|3.12|3.135|3.048|3.265|3.255|3.57|3.84|3.7301|2.85|2.82|2.705|2.6|2.72|2.81|2.9366|3.07|3.125|3.01|2.93|2.94|2.8912|2.93|2.96|3.11|3.04|2.84|2.835|2.87|2.84|3.01|3.0297|3.19|3.255|3.36|3.415||3.46|3.43|3.43|3.37|3.41|3.33|3.5|3.7|3.88|3.97|4.0901|3.764|4.32|4.13|3.64|3.5279|3.38|3.1|3.3892|3.38|3.6|3.785|3.78|3.83|3.91|3.84
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||59.19|59.13|59.1|58.8|58.82|58.61||58.73|58.47|58.46|58.3|58.25|58.25|58.2|58.2|58.235|58.1||58.03|57.87|57.9|58.12|58.06|58.39|58.61|58.71|58.59|58.64|58.69|58.68|58.4|58.8|58.5|58.725||58.78|58.59|58.27|58.85|58.82|58.94|59.1912|59.1|59.02|58.9067|58.71|59.2401|59.25|59.235|59.41|59.11|58.66|60.32|60.15|60.3|60.305|60.08|60.21|59.84|59.96|60.09|60.1|60.35|60.51|60.48|60.38|60.41|60.25|60.4761|60.4|60.39|60.38|60.21|60.17|60.13||60.095|60.1|60.09|60.03|60|59.92|59.82|59.47|59.3687|59.31|59.275|59.39|59.2|59.21|59.25|59.2|59.15|59.4|59.43|59.36|59.2625|59.54|59.57|59.5|59.445|59.61|59.45|59.36||59.55|59.52|59.42|59.4|59.39|59.5|59.52|59.43|59.5|59.33|55.04|54.47|55.66|55.71|54.8|54.765|53.04|53.29|52.83|52.19|50.4|50.82|50.85|51.88||52.6759|51.6|52.36|52.623|54.1101|54.93|55.42|55.64|56.32||56.84|57.3735|58.36|57.91||56.36|54.8363|53.65|53.89|53.13|52.3|52|49.025|48.71|48.165|48.625|47.825|47.7725|47.93|49.04|48.93|48.89|49.06|49.5|48.79|48.68||48.01|47.69|48.34|50|49.4|49.4001|47.64|47|46.16|45.87|45.68|46.14|46.5|45.9|43.83|42.83|42.768|42.3|42.25|41.78|41.325|41.37|41.1501|41.33|41.99|43.19|44.35|44.46|44.03|44.728|46.558|46.02|44.985|44.59|44.58|44.55|44.4|44.63|46.33|45.85|45.45|44.76|45.51|45.69|45.48|46.45|47.29|47.91|48.5|48.66|47.655|48.57|48.77|48.06|47.78|46.92|45.61||48.66|48.46|48.55|47.85|47.88|47.624|48.06|48.46|48.445|48.62|48.09|47.97|47.65|47.32|47.62|48.84|49.08|48.365|48.9|50.5|48.51|48.06|49.03|49.54|49.68|49.1
02791|1050737|/equities/rhythm-pharma|R2000VALUE||46.975|44.71|44.1901|43.66|42.99|40.46||40.71|41.95|40.599|39.458|39.47|39.74|41.9901|41.56|40.54|40.06||40.09|40.48|42.3|41.545|40.91|39.58|38.9|38.8544|39.01|38.816|37.46|36.27|35.56|35.3496|35.17|35.86||36.74|36.42|37.28|37.47|37.65|37.23|39.13|39.34|39.98|38.98|38.14|37.9199|36.58|37.49|42.71|41.86|40.95|39.77|37.6|38.19|37.36|37.36|39.56|39.19|37.76|36.92|37.615|38.25|38.51|39.955|39.8|41.1|40.965|40.79|40.47|39.25|39.86|39.43|39.85|41.57||41.79|39.57|39.17|39.35|39.86|39.6|37.655|37.93|39.74|39.75|39.465|40.1|40.0418|39.72|40.87|41.3|40.83|40.47|42.04|42.63|42.65|43.79|45.92|44.64|43.75|43.43|47.12|48.18||48.52|49.275|48.2848|44.78|50.2606|47.64|46.4001|45.2704|45.4|43.49|44.45|43.9|44.1|43.96|43.81|43.21|44.04|41.79|40.875|40.92|39.4003|40.3779|39.45|39.18||40.27|40.05|40.91|42.46|39.45|39.395|41.03|43.39|44.74||45.23|46.35|47.72|46.94||45.32|44.59|44.74|45.85|44.41|43.27|41.74|39.93|36.16|35.47|36.45|37.41|37.13|34.17|32.64|32.96|32.22|31.86|31.525|33.85|33.53||32.69|32.98|32.68|32.465|30.9|32.05|29.38|27.12|26.55|26.7|26.87|23.83|26.77|25.5|23.26|23.03|22.41|21.67|21.7|21.95|21.63|21.34|21.63|21.9958|21.78|22.02|22.23|23.59|24.1|23.82|23.62|23.46|22.8|22.66|21.36|20.97|21.365|21.64|22.375|22.96|23.77|22.76|22.48|22.855|22.82|23.775|23.85|24.26|24.29|24.5|24.42|25.5|24.83|24.35|25|25.15|25.4225||25.34|25.78|25.39|25.2|25.53|25.07|24.97|25.345|23.88|24.66|24.28|24.07|25.1908|25.98|25.82|26.34|25.1|23.78|24.3|23.92|24.07|23.17|22.3534|18.99|17.65|17.66
02792|1163484|/equities/annexon-inc|R2000VALUE||5.52|5.06|4.975|4.74|4.5|4.45||4.62|4.52|4.82|4.67|4.5|4.45|4.52|4.745|4.93|4.98||5.03|5.33|5.61|5.84|5.5601|5.23|5.56|5.32|5.72|5.68|5.52|4.55|4.7|4.65|4.62|4.86||4.64|4.665|4.735|4.6|4.3|4.2|4.29|4.42|4.76|4.795|4.67|4.82|4.6|4.7|4.8|4.69|4.58|4.47|4.445|4.645|4.53|4.26|4.41|4.44|4.38|4.28|4.38|4.58|5.11|5.455|5.86|6|5.91|5.81|5.79|6.03|6.32|6.31|6.34|6.56||7.03|7.16|6.57|6.56|6.11|5.775|5.66|5.78|6.19|5.5|5.44|5.04|4.4|4.4|4.76|4.72|5.19|5.31|5.73|5.79|5.4|5.38|5.382|5.31|5.01|4.88|4.71|5.1||4.86|5.16|5|4.92|5.28|5.32|5.3129|5.36|4.49|3.86|3.96|3.95|4.102|4.18|4.43|4.42|4.37|4.44|4.44|4.215|4.25|4.21|4.23|4.07||4.05|4.21|4.31|4.59|4.45|4.45|4.4092|4.32|4.43||4.48|4.43|4.24|3.893||3.655|3.27|2.7703|2.75|2.68|2.71|2.48|2.34|2.27|2.33|2.6|2.51|2.465|2.36|2.31|2.33|2.4|2.58|2.545|2.58|2.5||2.4|2.47|2.5|2.51|2.4|2.4|2.345|2.1|2.045|2.06|2.13|2.09|2.19|2.36|2.26|2.195|2.155|2.14|2.045|1.9|1.785|1.71|1.67|1.68|1.67|1.68|1.77|1.57|1.605|1.65|1.85|1.855|1.9|1.995|1.91|1.9|1.98|2.12|2.29|2.215|2.35|2.365|2.3|2.31|2.39|2.6|2.58|2.43|2.13|2.1101|2.12|2.24|2.32|2.25|2.31|2.47|2.67||2.76|2.73|2.79|2.91|2.825|2.785|2.91|2.92|2.76|2.8|2.9|2.73|2.75|2.815|3.01|3.19|3.33|3.31|3.27|3.14|3.355|3.47|3.28|3.37|3.3181|3.15
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||28.6201|27.81|26.18|27.22|25.85|25.28||24.1|22.77|22.1246|23.03|23.4|23.02|22.77|22.595|23.52|24.18||24.1|24.93|25.43|24.13|23.03|21.24|21|21|21.16|21.21|19.41|19.25|17.81|16.59|15.43|15.77||15.23|14.85|15.11|14.24|13.74|13.92|14.2|14.16|13.94|13.72|13.5|13.45|13.0726|13.4238|13.41|13.1407|12.57|12.36|12.1411|12.33|11.8599|11.36|11.8628|11.64|11.37|11.52|11.685|11.77|11.69|11.94|12.24|12.49|12.33|12.6|12.72|12.55|12.66|12.81|12.701|13.28||13.37|12.82|12.84|13.0253|12.87|13.025|12.72|12.84|13.3|13.54|13.11|14.39|14.005|14.28|14.6|13.86|13.51|13.19|13.4301|13.13|13.225|13.01|13.19|12.75|12.64|13.035|12.73|12.9304||13.87|13.911|13.02|12.1214|11.501|10.99|10.21|10.19|10.47|10.89|10.92|11.1|10.75|13.359|13.07|13.03|11|9.68|10.01|9.77|9.44|9.37|9.67|9.635||9.95|9.7316|10.13|10.181|10.71|11.185|10.73|10.17|10.6||10.8969|11.37|11.358|10.995||10.65|10.37|10.14|10.9|10.72|10.8|10.8501|10.4|9.871|9.92|9.6|9.7042|9.7301|9.72|9.55|9.22|9.175|8.82|8.555|8.85|8.82||8.86|8.81|9.03|9|8.72|8.8701|8.38|7.64|7.53|7.8|7.92|7.371|7.6|7.42|6.73|6.08|6.1|6.05|6.08|6.105|6.08|6.195|5.775|5.9499|6.02|6.12|6.1576|6.19|6.29|6.31|6.715|6.31|6.28|6.7|6.68|6.77|6.77|7.16|7.48|7.38|7.3138|7|7.35|7.57|7.29|7.5|7.63|7.49|7.55|7.52|7.5|7.63|7.8903|7.92|7.9116|8.36|8.5609||9.25|9.03|9.16|9.0138|8.85|8.68|8.6599|8.91|8.68|8.65|8.1902|8.3708|8.81|8.98|8.75|8.65|8.03|8.22|8.45|8.88|9.7501|9.59|10.8201|13.31|9.59|8.6511
02795|15555|/equities/big-5-sporting-go|R2000VALUE||2.735|2.51|2.46|2.49|2.49|2.415||2.41|2.2632|2.77|2.87|3|3.0543|3.04|3.0513|3|3.01||3.015|3|3.02|3.06|3.09|3.11|3.17|3.1719|3.13|3.19|3.26|3.32|3.4|3.28|3.16|3.215||3.135|3.15|3.13|3.16|3.26|3.3|3.36|3.4002|3.7|3.39|3.33|3.26|3.18|3.3|3.38|3.38|3.275|3.2|3.505|3.47|3.29|3.21|3.25|3.24|3|3|3|3.005|3.09|3.13|3.155|3.29|3.285|3.39|3.395|3.4|3.36|3.27|3.269|3.5001||3.52|3.73|3.595|3.55|3.58|3.61|3.4635|3.49|3.52|3.48|3.55|3.57|3.65|3.8|3.94|4.07|4.01|4.24|4.43|4.63|4.74|4.75|5.24|5.18|5.18|5.1306|5.2|5.26||5.43|5.37|5.15|5.13|5.26|4.98|5.03|4.98|4.79|4.8|5.03|5.07|5.02|5.18|5.17|5.152|5.03|5.01|5.01|4.7502|4.49|4.51|4.2501|5.19||5.5|5.6|5.7|5.66|5.77|5.66|5.74|5.6576|6.07||6.3|6.32|6.26|6.53||6.4|6.38|6.36|6.33|6.34|6.6|6.3|5.83|5.82|6.04|6.07|6.12|6.1701|6.17|6.16|5.81|5.79|5.85|5.65|5.63|5.58||5.57|5.55|5.56|5.5012|5.37|5.5|5.25|5.0279|5.08|5.1201|5.21|5.43|5.4501|5.06|5|5.36|6.91|6.79|6.94|7.1899|7.09|7.38|7.44|7.4345|7.295|7.33|7.6641|7.35|7.2587|7.25|7.32|7.17|7.16|6.99|6.95|6.9059|6.9176|7.01|6.93|6.82|6.79|6.77|6.9531|6.91|6.88|7.13|7.15|7.03|7.18|6.92|6.78|6.89|7.03|7.25|7.26|7.285|7.27||7.5|7.93|8.315|8.28|8.06|7.83|7.8303|7.83|8.02|8.66|8.65|8.64|8.62|8.68|8.56|8.37|8.35|8.23|8.21|8.175|8.12|8.01|7.77|9.301|9.5|9.33
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||24.21|23.45|23.1001|23.17|23.34|23.14||23.08|22.935|22.8126|22.78|22.78|22.76|23.02|23.88|23.79|23.8||23.74|23.52|23.31|23.6|23.6601|23.48|23.32|23.41|23.56|23.495|23.47|23.4501|23.33|22.76|22.72|23.17||23.01|23.01|23.59|23.8|23.9|23.95|23.78|23.8815|23.49|23.4101|23.8338|23.56|23.33|23.43|23.1701|23.0099|23.21|22.81|22.74|22.73|22.5518|22.52|22.56|22.62|21.9868|21.7|21.5|21.21|21.1101|21.4201|21.84|21.8|21.725|22.82|22.65|22.26|22.31|22.02|22.02|22.445||22.48|22.11|22|22.645|22.9|23.11|22.54|22.45|22.44|22|21.995|22.31|22.3|22.0524|22|21.36|20.5|20.51|20.385|20.0358|20.12|19.9|19.96|19.93|20.1613|20.1067|20.2265|20.26||20.2|20.31|19.82|19.82|20.53|20.11|19.93|19.75|19.86|19.25|19.93|20.13|20.16|20.43|20.88|21.03|21.03|21|21.225|21.34|20.84|20.78|20.8|21.215||21.53|21.465|21.74|21.78|21.7|21.71|21.81|21.95|21.74||21.9|22.15|22.275|22.1073||22.1|21.78|21.92|22.195|22.56|22.58|22.71|22.07|22.02|22.03|21.7518|21.7294|21.57|21.1|21|20.43|20.08|19.83|19.9|19.8839|19.63||19.68|19.57|19.52|19.63|19.75|19.751|19.14|18.5698|18.42|18.4|18.7|18.8532|18.87|18.99|18.53|18.2|18.1|18.0612|17.98|18.26|17.9632|17.97|17.87|18.405|18.45|18.64|18.65|18.61|18.5|18.77|18.88|18.53|17.77|17.69|17.87|17.55|17.554|17.92|18.7363|18.78|18.59|18.53|18.7107|19.01|19.07|19.37|19.18|19.27|19.51|19.48|19.3|19.321|19.3292|19.105|19.06|19.05|19.254||19.43|19.65|19.67|19.55|19.4|19.2875|19.46|19.36|19.27|19.25|19.5|19.6|19.85|20|20.04|20.02|19.98|20|19.75|19.98|19.89|19.92|20.04|20.0501|20.31|20.31
02797|15795|/equities/computer-programs|R2000VALUE||10.58|10.18|9.76|9.9|10.99|11.1||10.685|10.01|10.04|9.96|9.91|9.89|10.3|10.25|10.1|10.16||10.06|9.66|9.725|9.93|10.25|9.745|9.33|9.455|9.64|9.36|9.27|8.99|9.25|9.235|9.185|9.75||9.6|9.18|9|8.99|8.895|8.9|8.8|8.79|8.79|8.74|8.09|8.15|7.98|8.08|8.04|8.402|8.095|7.75|7.89|8.01|7.7901|7.61|7.86|8|8.16|7.97|8.07|8.2001|8.26|8.47|8.71|8.74|8.86|8.795|8.77|8.28|8.25|8.4199|8.09|8.41||9.19|8.96|9.07|9.17|9.17|9.16|9.52|9.6961|9.66|9.24|8.75|9.12|9.52|8.79|8.21|7.71|7.55|7.55|7.58|9.15|8.86|8.85|9.31|9.13|8.705|9.07|9.83|10||10.03|10.1|9.69|9.9|10.04|10.21|9.99|9.75|9.59|9.515|9.86|9.94|10.1|10.28|10.16|10.25|10.1|9.97|9.9|9.62|9.695|9.58|9.34|9.165||9.23|9.3|9.48|9.7|9.7148|9.97|10|9.89|10.83||11.12|10.82|10.84|10.96||11.1|11.2|10.94|10.8653|10.85|11.15|11.04|10.49|10.28|10.37|10.16|9.8|9.89|9.78|10.59|10.43|10.4|10.69|10.78|10.875|10.98||10.69|10.59|11.41|11.31|11.43|11.31|11.07|10.751|10.4001|11|13.045|13.4|13.67|14|13.79|13.94|13.99|13.92|13.95|13.84|13.835|13.84|13.815|13.63|13.75|13.89|14.1|14.08|14.34|15.23|15.85|16.29|15.85|15.96|16.61|16.65|15.98|15.84|15.66|15.56|15.3|14.7275|14.56|14.7|14.91|14.98|14.79|14.89|15.5|15.32|14.85|14.64|14.56|14.09|14.21|15.05|14.68||16.03|16.26|17.225|17.55|17.46|17.05|16.85|16.84|17.211|17.28|18.36|18.07|18.4|19.22|19.99|20.939|20.76|26.1|26.19|25.94|25.95|25.8757|26.1|25.975|25.79|25.59
02798|29677|/equities/tidewater-inc.|R2000VALUE||98.02|93.061|91.83|92.24|92.71|93||94.7|92.45|91.23|94.34|93.05|91.18|91.6|94.31|92.33|94.69||95.2|95.61|95.21|100.88|103.09|102.47|99.16|93.39|93.56|92.14|91|96.13|101.73|102|102.13|103.5||102.41|101.74|101.27|106.47|105.475|104.5|105.83|105|102.41|102.36|104.44|106.38|106.51|107.46|106.575|98.04|92|90.955|90.72|94.13|92.58|91.0935|91.66|87.57|87.57|87.81|88.69|90.028|90.55|93.11|95.672|96.9|95.14|95.39|96.71|97.02|96.6601|95.45|92.2|91.325||91.4|90.68|89.74|90.04|89.58|88.04|87.51|88.35|86.4001|84.57|82.79|83.44|80.41|78.942|79.35|78.62|78.9|80.35|80.62|72.96|69.625|69.6|71.375|71.91|70.56|70.09|68.6|66.3||67.57|67.8|67.545|66.25|67.965|66.63|65|64.75|65.52|63.41|65.16|66.68|67.15|65.75|71.9723|72.61|72.455|71.545|70.27|68.02|67.57|66.7782|64.4|65.1||64.19|63.28|64.38|65.9|65.18|67.71|67.18|69.32|69.64||71.69|72.01|75.485|72.09||69.71|68.12|68.065|66|64.42|62.23|59.72|55.93|56.21|58.3|58.4|56.36|56.74|59.96|60.17|59.48|58.29|58.17|57.62|57.16|57.06||54.53|56.1|56.785|57.09|54.7|57.22|60.315|59.4|59.66|59.8434|57.61|58.62|68.045|69.38|69.84|68.44|66.95|66.58|67.39|66.68|68.47|68.96|67.71|68.3|70.19|69.21|66.1839|66.82|68.38|66.86|67.95|67.85|67.87|64.7383|62.1511|63.04|66.15|67.18|69.69|71.14|69.02|65.8|65.095|65.66|64.46|65.925|65.39|67.13|66.7201|67.72|67.47|70.58|69.285|66.28|66.57|66.46|67.4205||66.14|63.25|61.43|59.74|60.71|60.26|61.75|59.6254|60.92|60.3|58.5|59.13|61.01|61.96|61.96|62.64|61.865|63.54|56.211|61.78|63.845|63.6|61.09|61.51|61.93|58.225
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||45.97|43.7301|43.2|42.87|42.67|42.71||43.85|44.324|44.66|44.95|44.45|44.19|43.72|44.22|44.07|44.23||44.87|45.15|45.21|45.53|46.1232|45.44|46.39|46.33|46.67|47.34|46.72|49.08|49.4|50.13|52.4423|53.87||55.74|55.35|56.35|54.672|55.54|56.1|55.94|56.72|57.06|57.56|57.95|57.905|57.15|57.5|57.29|55.445|54.45|54.04|55.23|56.48|55.965|54.82|54.53|55.98|55.3|55.06|54.9201|54.535|53.64|54.3001|55.92|56.12|56.37|57.3|58.26|57.4|57.8|58.07|58.18|57||50.17|43.73|43.73|44.74|44.08|45.15|44.4302|44.95|44.3525|43.4|43.19|43.5|43.1|43.23|43.575|43.41|42.92|42.86|42.89|43.2|43.21|42.65|43.33|42.97|42.54|41.88|41.97|41.98||43.71|42.88|42.24|41.97|44.25|43.1|42.4071|41.31|40.715|40.18|40.775|41.5|41.38|41.625|41.44|41.6972|41.5|41.54|41.98|43.77|43.56|44.185|44.09|44.71||43.51|43.63|44.6901|44.52|46.16|46.64|46.65|46.35|46.76||47.03|47.7|47.91|47.74||47.335|46.265|46.65|45.61|44.42|43.26|42.07|40.05|40.35|40.68|41.03|40.785|41.33|42.5|45.04|46|46.06|36.63|36.55|36.395|36.79||36.68|36.88|36.39|35.73|36.71|37.61|37.26|36.45|35.95|36.2|35.96|36.63|37.65|37.55|37.3|37.01|37.4|37.08|36.26|36.79|36.89|36.49|36.19|36.61|36.56|37.11|37.47|36|35.9|36.61|38.175|38.31|37.88|37.91|37.56|38|39.15|39.52|39.51|39.88|39.66|39.38|39|39.08|38.7|39.14|38.93|39.5|39.06|39.77|39.122|39.615|39.43|39.215|38.03|38.25|37.88||39.3|38.18|35.73|40.23|39.56|36.67|34.94|35.505|36.01|36.6|36.1|36.15|36.88|36.89|36.71|37.3|37.38|37.66|36.72|36.39|36.42|36.6259|36.135|36.5|36.51|35.975
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||20.39|19.6|18.94|18.6807|18.595|18.485||19.03|19.412|19.24|18.34|18.34|18.41|18.33|18.16|18.21|18.47||18.44|18.19|18.19|18.25|18.63|18.09|18.47|18.58|18.91|18.94|19.03|19.05|19.105|18.89|18.6|19.15||19.21|19.04|19.08|19.42|19.46|19.61|19.35|19.52|20.6117|20.44|20.15|20|19.92|19.85|19.765|19.81|19.52|19.6|19.47|19.9|20.13|20.36|20.73|20.98|20.365|19.84|19.82|19.79|19.66|19.87|19.74|19.8|19.73|20.85|20.91|20.6987|20.72|20.88|20.83|21.3||21.4701|21.03|20.9582|21.4|21.25|21.475|20.8|20.55|20.55|21.04|21.13|21.98|21.8829|21.71|21.95|21.82|21.89|21.2275|21.4601|21.58|21.1|21.45|21.7|21.71|21.439|21.67|21.87|22.25||22.73|21.88|21.3691|21.45|22.8903|22.03|21.26|21.51|22|21.9|22.27|22.28|22.68|23.85|23.43|23.13|21.93|21.4832|21.43|21.11|20.82|20.76|20.26|20.54||20.9401|21.155|21.15|21.18|21.04|21.38|21.67|21.6|22||22.07|22.45|22.58|22.25||22.29|22.21|21.67|21.69|21.86|21.36|18.78|19.31|18.98|18.84|18.97|18.595|18.705|18.635|18.66|18.128|18.155|18.05|18.12|18.43|18.235||18.42|18.34|18.6|18.94|18.91|19.04|18|17.5|17.35|17.38|17.41|17.74|17.79|17.93|17.37|17.38|17.07|17.11|17.2563|17.62|16.8|17.51|17.59|17.54|17.68|17.69|17.68|17.6|17.32|17.945|18.15|18.2|17.52|17.27|17.46|17.22|17.2|17.68|17.84|17.83|17.87|17.86|17.67|17.69|17.685|17.79|17.85|17.82|18.36|18.34|18.49|18.38|18.11|17.9|19.08|19.55|19.87||19.68|19.1525|19.01|18.695|18.71|18.49|18.34|18.325|18.25|18.49|18.64|18.51|18.37|18.67|18.995|18.85|19.01|19.7|19.82|19.82|19.61|19.54|19.66|19.38|19.605|19.5525
02801|16110|/equities/farmers-national|R2000VALUE||13.15|12.7|12.4|12.12|12.12|12.01||12.29|12.41|12.3208|12.08|11.78|11.61|11.68|11.81|11.55|11.97||12.07|11.83|11.8217|12.09|12.13|11.71|11.7701|11.9|11.9395|11.89|11.81|12|12.02|11.85|11.88|12.25||12.2901|12.22|12.4065|12.495|12.52|12.73|12.4836|12.45|12.47|12.455|12.61|12.47|12.195|12.34|12.37|12.3|12.24|11.9|11.83|11.97|12.01|11.95|12.32|12.42|12.38|11.78|11.86|11.85|11.8|11.88|12|12|12.065|12.74|12.75|12.77|12.88|12.9|12.94|13.1||13.15|12.84|12.65|12.71|12.745|12.89|12.37|12.32|12.29|12.45|12.36|12.83|13.08|13.3|13.35|13.26|13.39|13.23|13.295|13.27|13.4|13.16|13.26|13.3|13.62|13.7|13.81|14.09||14.13|13.85|13.51|13.44|13.9365|13.64|13.67|13.5|13.54|13.14|13.47|13.28|13.72|14.05|14.05|14.19|14.06|13.95|13.46|13.49|13.11|13.11|12.9|13.095||13.27|13.14|13.42|13.51|13.73|13.88|13.92|13.99|14.25||14.32|14.45|14.44|14.15||14.25|14.1|13.91|13.89|13.81|13.76|13.66|13.01|12.7901|12.9452|12.9|12.855|12.85|12.899|12.82|12.345|12.155|12.49|12.18|12.395|12.46||12.36|12.29|12.41|12.42|12.51|12.69|12.055|11.8562|11.81|11.765|11.7701|12|12.005|11.8101|11.4|11.205|10.8737|10.91|10.8697|10.85|10.63|10.3833|10.7139|10.82|10.99|10.985|11.14|11.0915|11.01|10.95|11.23|11.18|11.25|11.21|11.27|11.15|11.35|11.52|11.47|11.33|11.28|11.25|11.34|11.25|11.4101|11.59|11.7|11.85|12.07|11.99|11.95|12.035|12.03|11.92|11.96|12.16|12.4||12.69|12.67|12.5894|12.65|12.6|12.5|12.4|12.4|12.51|12.84|12.93|12.98|12.965|13.15|13.51|13.44|13.52|13.69|13.54|13.77|13.77|13.85|13.59|13.56|13.6|13.74
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||29.68|29.47|29.09|29.03|29.26|28.82||29.61|29.54|29.96|30.16|30.81|31.13|30.06|28.69|28.13|28.26||28.41|28.71|28.61|28.42|28.51|28.45|28.42|28.81|28.915|29|29.05|29.1|28.96|28.82|28.83|29.47||29.99|30.17|29.8854|29.8|29.47|29.46|29.56|29.5|29.68|29.61|29.61|29.2738|29.18|29.5|29.09|29.41|29.61|29.6|29.71|29.59|29.795|30.14|30.15|30.25|30.308|30.06|29.9|29.69|29.953|29.73|29.87|30.4195|30.35|30.87|31.15|30.89|31.1825|30.66|31.06|31.621||31.65|31.88|31.74|31.66|32.19|31.94|31.97|31.91|31.75|31.535|31.49|32.24|32.25|32.01|31.27|31.27|31.52|31.69|31.58|31.06|31.22|30.78|30.16|30.3|29.84|30.44|30.87|31.27||31.65|31.62|31.4|31.79|31.95|31.65|31.05|30.93|30.86|31.03|31.71|31.55|31.63|31.79|31.81|32.35|32.46|32.2|32.44|32.14|32.39|32.75|33.03|33.28||33.61|32.9|33.12|32.94|32.92|32.49|32.8|33.3|32.15||31.66|31.23|31.15|31.16||31.45|31.53|31.66|32.42|32.25|32.23|33.1|33.12|33.03|33.17|33.04|33.02|33.24|33.2|32.51|32.19|31.69|31.47|32.44|32.58|33.24||32.82|32.85|32.21|31.38|30.87|30.79|29.94|29.62|29.2|29.31|29.04|29.3|29.52|29.68|29.79|29.89|30.02|29.31|29.15|28.76|28.22|28.31|28.4|28.83|28.88|29.56|29.72|29.38|29.25|29|29.52|29.79|29.66|29.38|30.14|29.16|29.35|28.93|28.95|29.07|29.03|28.95|29.29|29.8|29.25|29.24|29.4|29.29|28.95|29.5|29.18|29.09|29.43|29.45|29.92|30.1|29.98||30.75|31.03|31.56|31.2|31.17|31.03|31.06|31.05|31.17|31.48|31.74|31.63|31.7|32.17|32.04|32.16|32.28|32.32|32.5|32.82|33.02|33.26|33.63|33.59|32.73|32.79
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||24.53|23.58|22.55|22.355|22.74|22.81||22.82|22.6|22.81|23.22|23.21|23.03|23.07|23.2176|23.3585|23.5699||23.65|23.2384|23.3|23.74|24.74|24.19|24.77|24.7612|25.23|24.67|24.8|25.52|26.21|25.88|25.85|27.06||26.83|26.5|26.235|25.68|24.98|24.65|24.73|24.85|25.8|24.97|24.52|21.31|20.875|21.23|20.9|20.76|19.95|19.97|20.05|19.65|19.5|19.34|19.38|19.58|19.47|19.39|19.01|19.16|18.8325|18.91|20.4|20.72|20.47|20.75|20.79|20.742|21.02|20.77|20.54|20.7||20.53|18.865|18.59|18.63|18.55|19.37|18.92|19.2|19.12|18.35|18.32|19.155|19.85|20.01|19.72|21.15|21.1843|20.7379|20.915|20.99|20.87|20.75|20.84|20.27|20.12|20.05|19.9|19.87||19.5|19.51|18.895|18.5542|18.59|17.79|17.6523|17.52|17.77|17.56|18.06|18.24|18.36|19.55|19.5861|19.84|19.61|19.399|19.57|19.41|18.81|18.91|18.89|19.35||19.9|19.91|20|20.19|20.655|21.14|21.62|22.58|23.51||23.5114|24.4|24.69|24.84||24.29|24.33|24.53|22.99|22.86|22.555|20.29|18.28|18.32|18.95|19.23|19.12|19.1044|19.2|19.85|20.23|19.83|19.59|18.93|19.07|19.23||18.91|19.17|19.1901|19.18|19.518|19.78|18.55|17.9001|17.85|18.51|19.5801|19.99|20.28|20.96|19.88|19.42|19.84|20.41|20.25|20.53|20.28|20.2835|20.05|20.86|21.03|21.11|21.32|21.36|21.6801|21.602|22.28|22.58|22|22.22|22.27|22.18|22.25|23.36|24.89|24.2|24.4|24.445|24.1|24.17|24.25|24.8571|24.43|24.2201|24.67|25.19|24.35|24.3401|24.55|24.38|24.15|24.89|26.81||27.06|26.58|26.655|25.66|25.75|25.45|24.79|25.02|25.1789|24.87|25.28|25.4208|25.19|25.3|26.0461|26.9026|27.04|26.7|25|26.31|25.18|23.6201|26.2|26.625|27.25|26.61
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||31.4384|29.85|28.8|28.53|28.75|28.63||29.21|30.13|29.76|28.98|28|27.64|27.7355|27.8|27.62|28.01||28.22|27.53|27.5|27.9431|28.3|27.025|27.16|27.4|27.39|27.24|27.155|27.15|27.42|27.23|26.93|27.48||27.94|28.08|28.56|28.25|28.47|28.64|28.29|27.9807|27.77|27.79|27.71|27.67|27.2|26.85|26.61|26.565|26|26|25.4542|25.55|25.76|25.4929|25.17|24.92|24.46|23.84|23.79|23.82|23.82|24.11|24.12|24|23.55|25.33|25.55|25.24|25.44|25.38|25.15|25.86||26.4|25.92|25.69|25.65|25.56|25.65|24.64|24.64|24.65|24.83|25.08|25.41|25.28|25.2409|25.47|25.5101|25.53|25.91|25.4|25.84|25.66|25.66|26|25.96|26|25.84|25.925|25.66||26.22|26.0773|25.36|25.56|26.88|25.8201|25.81|25.03|25.56|25.64|26.4|26.25|27.09|28.5|28.5|27.69|26.94|26.915|26.645|26.68|25.88|26|25.5559|24.28||26.05|25.71|25.8101|25.54|26.04|25.94|26.13|26.04|26.22||26.41|27.2601|27.5811|27.455||27.43|27.081|27.17|26.65|26.18|26.31|26.3|24.61|24.475|24.7|24.78|24.3898|24.405|24.09|23.44|23.18|22.95|23.06|22.675|22.56|22.44||22.37|22.31|22.45|22.89|22.42|21.08|21.96|21.48|21.39|21.4|21.07|21.4|21.64|21.51|20.75|20.22|20.43|20.5439|20.46|19.94|19.57|19.37|19.67|19.99|20.41|20.44|20.4|20.45|20.32|20.39|20.29|20.25|20.2|20.36|20.11|20.15|20.32|21.04|21.57|21.59|21.65|21.74|21.61|21.5|21.76|22.04|22.2|22.5|22.995|23.36|23.05|23.185|23.05|22.86|22.5|22.71|23.11||23.09|22.75|22.71|22.98|22.61|22.7|22.74|22.7|22.63|23.12|23.02|23.15|23.02|23.4|23.9|24.06|24.26|24.425|24.404|24.59|24.35|24.22|23.84|23.885|24.23|24.1383
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||68.39|66.41|64.98|65.074|66.61|65.64||66.54|66.12|66.96|69.46|68.58|68.42|68.66|70.42|70.45|70.9||72.033|70.875|70.92|72.09|74.56|73.89|74.52|71.75|71.7116|69.98|67.5|71.65|72.23|73.435|74.32|74.8801||73.7|73.22|74.1|74.13|74.87|73.01|73.53|75.31|74.29|73.9|75.5|72.01|64.1|58.36|59.0572|57.66|57.24|57.63|58.4|59.17|58.6|59.25|59.94|60.25|59.565|57.673|58.41|58.85|59.64|60.73|61.72|63.18|62.3699|64.59|64.16|63.53|62.92|61.21|62.66|63.1||62.46|60.61|59.48|58.6701|58.78|59.58|59.105|59.06|57.81|57.29|56.3|55.8801|56.82|57.17|57.87|58.23|57.12|56.3301|55.8501|57.15|58.25|57.5131|68.88|68.52|67.2213|68.01|68.29|67.7||69.76|69.685|67.4|65.965|69.06|67.325|66.6|66.88|66.87|66.335|67.03|66.01|65.1884|66.72|66.5101|67.37|66.69|65.67|67.021|65.04|63.1721|62.34|60.9863|62.62||64.23|63.215|64.49|63.5301|63.4103|61.5|61.6|61.43|61.04||62.12|61.82|61.46|59.78||58.5|57.88|58.06|58.27|56.005|55.5819|53.86|51.2997|50.8413|50.0928|50.42|49.41|49.58|49.11|48.45|47.35|47.05|47.52|47.36|47.21|47.01||46.82|46.25|46.5|46.52|46.53|46.4|45.7|44.695|44.075|43.98|43.64|41.75|42.38|43.35|41.355|41|38.5|38.74|38.71|39.83|39.71|40.0284|39.8|40.21|40.42|41.01|41.41|41.26|41|43.115|44.14|44.15|43.22|42.39|42.52|43.595|43.91|43.79|43.61|42.65|41.46|41.18|42.79|43.88|43.2|43.43|43.19|43.75|43.88|43.94|42.81|43.24|43.67|43.92|42.88|44.23|44.38||45.91|45.1|45.01|44.91|44.3|43.55|44.14|43.885|44.07|44.235|44.4673|44.95|45.41|45.82|46.8|47.34|48.49|48.3|47.55|49|47.01|47.6401|48.71|46.97|46.25|46.29
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||51.24|50.04|49.13|48.98|49.03|48.8||49.13|49.09|47.47|46.91|46.06|46.14|45.94|45.6|44.59|45.73||45.89|45.45|45|45.54|46.27|45.92|46.0433|46.21|46|44.92|45.2119|45.1|44.55|44.85|44.9|44.88||44.17|43.846|43.55|43.635|44.07|44.6435|44.915|44.158|43.6017|43.38|42.7|42.3501|41.235|41.5101|40.83|40.52|40.369|40.02|39.75|40.62|39.24|38.51|38.515|38.09|37.549|37.32|36.93|37.05|37.01|37.31|37.43|37.76|37.59|38.03|38.32|37.92|38.25|38.39|38.25|39.18||39.88|39.46|39.13|39.34|39.21|38.91|37.37|37.14|37.3|37.59|37.73|38.61|38.7|38.7|38.8174|38.54|38.58|38.17|38.24|38.03|37.99|37.83|38.61|39.07|39.54|39.4|38.87|38.8||38.8|38.7|37.53|37.52|38.78|38.08|37.93|37.925|38.23|37.99|38.125|37.23|37.28|38|37.89|38.72|38.427|38.735|38.36|38.75|38.35|38.23|38.12|37.91||38.57|39.05|38.98|39.39|40.03|40.76|40.75|40.51|40.82||41.15|41.28|40.95|40.55||40.61|40.24|40.26|40.05|39.5|40.2275|40.7|39.92|40.045|40.4113|39.1927|40.42|40.0515|40.71|40.41|39.71|39.64|39.67|39.77|40.485|40.13||39.46|39.16|38.4|38.8625|38.65|38.29|38.24|37.805|37.49|36.95|36.85|37.29|36.28|36|35.57|35.11|34.21|33.17|33.44|32.8249|33.15|33.77|34.135|35.1|35.35|35.615|36.2|36.32|35.52|36.235|36.31|36.56|36.25|36.1|36.18|36.11|36.27|36.72|37.75|37.46|37.55|37.4201|37.155|37.45|37.29|37.78|38.1|37.84|38|38.05|37.76|36.76|36.84|37.58|36.77|36.47|37.19||38.02|37.9|38.45|37.96|37.6|38.03|37.94|37.3436|37.5|38.07|38.14|38.27|38.64|38.12|37.86|38.1|37.78|38.16|37.71|38.02|38|38.06|37.8|38|38.11|39.555
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||2.7|2.6|2.58|2.51|2.48|2.53||2.58|2.53|2.66|2.83|2.75|2.7|2.79|2.82|2.7|2.67||2.8|2.88|2.8405|2.92|3|2.89|2.87|2.93|2.88|2.95|3.09|3.25|3.31|3.29|3.24|3.29||3.35|3.35|3.43|3.4|3.512|3.52|3.75|3.8|4.21|4.31|3.71|3.63|3.5|3.55|3.5|3.2|3.17|3.08|3.12|3.06|3.06|3.04|3.11|2.58|2.18|2.28|2.14|2.08|2.05|2.15|2.19|2.21|2.0887|2.09|2.175|2.15|2.3|2.266|2.25|2.3201||2.41|2.4|2.45|2.5|2.6|2.57|2.52|2.55|2.72|2.78|3.46|3.265|3.74|3.55|3.57|3.56|3.555|3.61|3.73|3.77|3.71|3.75|3.85|3.73|3.65|3.675|3.66|3.7||3.45|3.7|3.44|3.33|3.28|3.24|3.23|3.32|3.38|3.29|3.575|3.5105|3.625|3.92|3.99|3.9498|3.95|4.055|4.0401|3.89|3.44|3.42|3.7|4.04||4.2225|4.2122|4.03|4.09|3.92|3.81|3.74|3.74|3.58||3.7|3.65|3.6124|3.5721||3.44|3.4|3.245|3.13|2.98|3.08|3.035|2.78|2.87|2.9|2.85|2.83|2.63|2.56|2.56|2.37|2.47|2.44|2.17|2.1305|2.15||2.145|2.2|2.23|2.3347|2.3|2.56|2.55|2.45|2.47|2.45|2.54|2.8|5.74|6.02|5.78|5.74|5.682|5.21|5.34|5.21|5.245|5.78|5.785|5.85|5.72|5.79|6.12|6.91|6.73|6.9242|7.13|6.87|6.631|6.64|6.65|6.55|6.71|7.17|7.14|7.11|7.18|7.21|7.09|7.13|7.25|7.46|7.33|7.22|7.37|7.45|7.42|7.012|7.45|7.36|7.09|7.02|7.13||6.91|6.75|6.7165|6.89|6.68|6.58|6.55|6.56|6.48|6.36|6.52|6.67|6.51|6.51|6.5|6.48|6.3|5.74|5.14|5.24|5.375|5.43|5.67|5.98|6.11|6.12
02809|21200|/equities/ennis-inc|R2000VALUE||22.37|21.865|21.45|21.375|21.24|21.15||21.66|21.82|21.79|21.78|21.98|21.81|21.82|21.82|21.91|22||21.51|20.86|20.63|20.71|21|20.62|20.5544|20.84|20.95|20.91|20.89|20.88|20.73|20.64|20.55|20.66||20.74|20.6|20.63|20.49|20.51|20.57|20.51|20.52|20.58|20.51|20.47|20.51|20.3|20.4|20.33|20.15|20.112|19.87|19.79|19.755|19.6|19.431|19.23|19.08|18.9|19.1|19.05|19.01|18.93|18.88|19.4|19.6|19.52|20.08|20.17|20|20|20|20.15|20.29||20.385|20.22|20.1|20.33|20.46|20.55|20.17|20.05|19.9789|19.79|19.71|19.78|19.67|19.64|19.74|19.77|19.74|19.71|19.85|20.08|20.2084|20.055|20.0464|19.85|19.86|19.9|20.21|20.07||20.27|20.33|19.95|19.75|20.14|19.9939|19.99|19.94|20.06|20.09|20.33|20.41|20.305|20.6249|20.4901|20.71|20.55|20.35|20.4|20.33|20.16|20.26|20.28|20.37||20.964|20.825|20.88|20.9|21.05|21.16|21.25|21.34|21.92||21.887|21.95|22.05|22.06||22.13|21.69|21.63|21.4241|20.96|22.65|22.51|21.99|22.07|22.24|22.03|21.73|21.81|21.83|21.64|21.06|21.08|21.11|21.19|21.2803|21.39||21.36|21.29|21.59|21.53|21.325|21.49|20.87|20.8|20.89|20.99|20.99|21.16|21.37|21.56|21.33|21.02|20.93|20.87|20.865|20.76|20.71|20.55|20.77|21|20.96|21.07|21.38|21.17|21.38|21.57|21.55|21.49|21.245|21.08|21.0211|21.165|21.02|21.06|21.16|21.41|21.45|21.31|21.25|21.09|20.94|21.11|21.132|20.97|20.83|20.98|20.96|21.37|21.51|21.4|21.2|21.3422|21.195||21.42|21.264|21.25|21.18|21.35|21.29|21.26|21.26|21.29|21.39|21.45|21.43|21.53|21.625|21.8|22.13|22.21|21.955|21.83|21.78|21.66|21.68|21.48|21.475|21.23|21.22
02810|16319|/equities/independent-bank-corp|R2000VALUE||27.83|27.1709|26.42|25.63|25.79|25.46||26.05|25.76|26.13|25.625|24.72|24.38|24.35|23.945|23.68|23.86||23.97|23.48|23.53|23.81|24.5|23.59|23.57|24.17|23.91|23.87|22.53|24.64|24.935|24.44|24.365|24.98||25.02|25.07|25.95|26.19|26.24|26.2|25.9|25.88|25.595|25.67|25.67|25.4158|25.04|25.26|25.2|25.12|24.765|24.99|24.565|24.95|24.94|24.99|24.685|24.55|24.3|23.43|23.18|23.13|22.755|22.81|23.11|23|22.9509|24.35|24.27|24.13|23.54|24|24.1|24.58||24.717|24.21|24.12|24.26|24.19|24.53|23.28|23.44|23.31|23.45|23.4458|24.11|24.05|24.35|24.62|24.57|24.045|23.84|24.18|23.7|24.17|23.855|23.5|23.73|24.21|24.1|24.35|24.55||24.83|24.45|23.92|23.65|24.657|23.81|23.84|23.53|22.8|24.41|24.49|24.56|25.35|26.36|25.695|25.76|24.115|26.25|26.0914|25.98|25.02|24.82|24.52|24.445||24.8|25|25.12|25|25.11|25.0201|25.32|25.155|25.55||26.01|26.55|26.43|26.26||26.115|25.4668|25.473|24.64|24.2195|24.6|24.74|23.02|23.0765|23.14|22.98|22.0802|22.42|22.49|20.5|21.58|21.5|21.45|20.831|21.14|21.44||21.3|21.51|21.67|21.66|21.74|21.87|21.69|20.0168|20.33|20.51|20.54|21.03|20.74|20.374|19.98|19.71|19.66|19.175|18.63|18.61|17.63|16.9|17.67|17.98|18.39|18.42|18.06|17.8333|17.47|17.91|18.21|18.21|17.74|17.78|17.38|17.62|17.76|18.08|18.29|18.09|17.97|17.99|18.19|17.89|17.63|18.16|18.15|18.31|18.79|18.89|18.58|18.79|18.81|18.53|18.38|18.57|18.96||19.21|18.85|18.78|18.81|18.86|18.47|18.77|18.7|18.6308|19.1|19.18|19.2|19.42|19.93|19.95|20.28|20.43|20.52|20.52|20.75|20.61|19.1407|20.315|20.245|20.43|20.34
02811|16169|/equities/geron-corp|R2000VALUE||4.53|4.64|4.545|4.51|4.48|4.32||4.2|4.16|4.24|4.18|4.355|4.28|4.5|4.53|4.4|4.335||4.31|4.64|4.82|4.795|5.04|4.97|4.51|4.45|3.835|3.83|3.76|3.63|3.5|3.23|3.23|3.3||3.44|3.46|3.61|3.67|3.71|3.74|3.82|3.71|3.665|3.72|3.75|3.8|3.775|3.74|3.6847|3.74|3.84|3.88|3.92|3.77|3.56|3.36|3.51|3.49|3.61|3.55|3.64|3.63|3.42|3.4|3.58|3.44|3.27|3.25|3.22|3.15|3.145|3.05|3.06|3.15||3.27|3.18|3.24|3.24|3.25|3.25|3.17|3.06|3|3||1.64|1.69|2.03|2.075|2.06|2.07|2.055|2.07|2.02|2|1.94|2.054|1.97|1.94|1.91|1.91|1.915||2|2.07|2.08|2.07|2.095|1.92|1.865|1.83|1.804|1.81|1.82|1.85|1.84|2|2.02|2.12|2.09|2.065|2.04|1.9002|1.85|1.85|1.87|1.96||2.01|1.98|2.04|2.045|1.97|1.97|2.01|1.985|2.08||2.1|2.1|2.155|2.28||2.24|2.1912|2.14|2.195|2.14|2.18|2.06|1.91|1.87|1.88|2.02|1.96|1.94|1.83|1.83|1.87|1.89|1.91|1.85|1.89|1.94||1.9|1.92|1.94|1.86|1.81|1.91|1.82|1.68|1.71|1.72|1.835|1.83|1.8|1.76|1.75|1.88|1.85|1.8|1.77|1.77|1.75|1.7996|1.765|1.73|1.75|1.75|1.84|1.75|1.74|1.745|1.84|1.8|1.76|1.8|1.76|1.725|1.85|1.98|2.09|2.08|2.13|2.14|2.11|2.13|2.12|2.11|2.15|2.17|2.18|2.22|2.24|2.25|2.28|2.42|2.42|2.395|2.43||2.43|2.34|2.27|2.22|2.42|2.315|2.255|2.26|2.21|2.38|2.52|2.54|2.7|2.89|2.87|2.985|2.98|2.93|2.875|2.88|2.9|3.14|3.11|3.18|3.16|3.03
02812|16653|/equities/midwest-one-financial|R2000VALUE||24.39|23.12|22.08|21.61|21.46|21.36||21.91|22.29|22.07|21.84|21.38|20.61|20.7|20.7|20.41|20.85||20.6|20.15|20.14|20.39|20.86|20.041|20.34|20.42|20.59|20.57|20.68|21.02|20.92|21.15|20.67|21.31||21.05|21.15|21.62|21.54|21.55|21.5|21.2907|21.285|21.4|21.22|21.46|21.29|20.91|21.03|21.15|21.28|21.21|20.45|20.005|20.16|19.69|20.72|20.86|21.05|20.62|19.43|19.5201|19.65|19.96|20.5|20.2811|20.28|19.9|21.76|21.62|21.535|22.46|22.29|22.27|22.69||23.22|22.32|22.015|22.61|22.59|23.17|22.02|21.7|21.7|21.7|21.79|22.35|22.3|22.3|22.33|21.98|22.13|22.15|22.0301|22.03|22.6|22.66|22.85|22.95|22.9|22.64|23.01|23.18||23.8101|23.57|22.54|22.29|23.88|23.585|23.1262|22.5963|23.28|23.79|24.5|24.39|24.65|25.79|25.65|26.19|26.02|25.92|25.58|25.47|24.74|24.7087|23.915|24.485||24.8|24.94|25.22|25.21|25.635|25.62|25.86|25.64|26.55||26.59|27.135|27.075|26.73||26.4175|26.385|25.91|25.61|25.525|25.34|25.49|23.475|23.275|23.63|23.445|23.395|22.94|22.96|22.235|21.34|20.79|21.42|21.1401|20.7952|21.19||20.9201|21.24|21.68|21.75|21.2501|22.16|20.63|20.0614|20.51|20.1349|19.85|20.2|20.51|20.6901|19.725|19.635|19.63|19.5|19.42|19.37|19.19|19.27|19.515|19.89|20.49|20.2|20.79|20.26|20.015|20.5|20.3601|20.695|20.72|20.7045|20.95|20.12|19.71|19.91|20.2|20.11|19.9|19.22|19.405|19.28|19.646|19.9|20.015|20.335|20.97|21.03|20.82|20.72|20.61|20.1768|20.035|20.38|21||21.47|21.1682|21.31|21.055|21|20.96|20.84|21.1401|21.08|21.95|22.35|22.37|22.29|21|22.83|22.85|22.97|23.48|23.92|24.215|24.1|23.52|23.2118|23.4|24.33|24.94
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.025|1.93|1.85|1.89|1.91|1.92||1.98|1.94|1.96|2|1.95|1.94|1.925|1.89|1.85|1.95||1.92|1.94|1.98|2.065|2.17|2.14|2.07|2.02|2.005|2.03|2.03|2.11|2.12|2.14|2.1187|2.1||2.035|1.98|2.07|2.07|2.12|2.16|2.17|2.215|2.23|2.17|2.09|2.152|2.07|2.1|2.16|2.04|2.19|2.09|2.08|2.09|2.08|2.03|2.06|2.0746|2.05|1.96|1.935|1.94|1.9415|2.07|2.05|2.025|1.92|1.9|1.86|1.84|1.8|1.65|1.6|1.605||1.625|1.61|1.6|1.6|1.63|1.64|1.44|1.38|1.385|1.33|1.36|1.48|1.43|1.46|1.44|1.57|1.6606|3.57|3.66|3.71|3.765|3.74|3.78|3.76|3.715|3.825|3.915|3.9||3.9384|4|3.8581|3.8|3.9|3.9|3.81|3.755|3.81|3.78|3.848|3.94|4.02|4.15|4.18|4.1939|4.25|4.165|4.16|4.05|3.87|3.82|3.89|3.95||4.035|3.945|3.895|3.9|3.9299|3.94|3.905|3.91|4.01||4.17|4.2405|4.25|4.21||4.2|4.25|4.19|4.21|4.11|4.1091|4.19|3.98|4.04|4.24|4.22|4.15|4.105|4.08|4.13|3.91|3.95|4.135|4.155|4.11|4.12||4.1|4.08|4.04|4.005|3.96|4.01|3.95|3.81|3.82|3.71|3.805|3.8|3.9225|3.74|3.6695|3.53|3.52|3.39|3.35|3.47|3.45|3.5|3.58|3.655|3.66|3.72|3.8|3.755|3.73|3.7|3.76|3.745|3.61|3.55|3.5|3.42|3.45|3.55|3.595|3.615|3.51|3.54|3.485|3.51|3.65|3.735|3.69|3.73|3.72|3.63|3.67|3.74|3.665|3.52|3.5|3.58|3.62||3.695|3.77|3.74|3.71|3.715|3.605|3.585|3.7|3.75|3.86|3.93|3.87|3.815|3.83|3.82|4|3.96|3.65|3.76|3.64|3.79|4.48|4.62|4.75|4.77|4.72
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||36|34.89|34.625|34.07|33.9981|33.82||34.69|35|34.5|34.24|33.58|32.85|33.36|33.425|33.05|32.85||32.97|32.37|32.79|33.04|33.35|32.24|32.72|33.1|33.01|33.04|32.82|33.15|33.2|33.145|31.75|33.38||33.41|33.21|33.95|33.93|34.08|34.46|34.2|34.135|34.1|34.16|33.99|34.15|33.99|34.08|34.28|34.04|33.59|33.3|32.89|32.94|33.15|33.27|33.695|33|32.329|30.98|31.07|31.51|31.625|31.67|32.16|32.59|32.45|33.9627|33.56|30.44|32.895|32.8|32.86|33.63||33.85|32.95|33.05|33.22|32.94|33|31.4|30.9|31.03|31.02|31.12|31.64|31.61|31.35|31.93|31.5|30.98|30.67|30.87|31.07|31.62|31.44|31.94|31.46|31.89|31.91|32.325|32.48||33.005|32.01|31.83|31.3|32.32|32.2|31.8|31.3519|32.05|31.61|31.5114|31.61|32.81|34.31|33.57|33.311|32.22|33.36|32.98|32.88|31.83|31.92|31.1|31.68||32.41|32.36|33.21|33.9|34.2|33.35|33.57|33.13|33.55||33.89|33.97|34.395|34.21||34.03|33.75|33.56|33.42|32.31|32.76|33.41|32.46|32.4|32|31.5956|29.86|27.28|26.77|26.435|25.35|24.92|26.02|25.28|25.95|25.88||26.1|25.7|26.68|26.1583|26.61|27.16|25.74|25|25.35|24.76|25.32|25.65|26.11|25.87|24.7|24.28|23.82|23.76|23.24|22.7801|23.425|23.375|23.32|23.39|23.75|23.635|24.41|23.725|23.78|24.125|24.26|24.44|24.225|24.31|24.18|23.6|23.45|23.53|23.87|23.79|23.6|23.5|23.13|23.295|23.065|23.65|23.37|23.91|24.04|23.99|23.7152|24.1|24.02|23.78|23.8|24.11|24.8681||25.02|24.77|25.01|25.1739|25|24.47|23.9|24.35|24.37|25.26|25.27|25.35|25.13|25.46|25.49|26.34|26.28|26.35|26.0982|26.71|27.5|27.29|26.99|26.595|26.68|27.145
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||34.64|34.575|34.54|34.35|34.34|34.34||34.32|34.27|34.3|34.38|34.25|34.08|34.15|34.18|34.18|34.26||34.27|34.22|34.12|34.17|34.1|34.07|34.19|34.16|34.12|34.1|34.03|34.3|34.24|34.17|34.07|34.05||34.01|33.99|34.06|33.99|33.95|33.9|33.895|33.96|33.96|33.88|33.86|33.88|33.86|33.93|33.96|33.94|33.92|33.83|33.77|33.76|33.83|33.85|34.65|34.87|34.62|34.29|34.015|34.5|34.46|35.1|35.765|35.848|35.86|36.71|34.8|34.36|34.17|34|34.06|34.55||35.22|34.97|35.0601|35.36|35.7|36.06|35.25|35.575|35.51|35.7|35.21|35.46|35.53|35.5|35.67|35.4|35.91|34.96|34.96|35.06|35.2|34.2|34|33.59|33.31|31.51|32.22|31.81||31.46|31.33|30.91|30.77|31.78|30.93|30.76|30.86|30.58|30.5979|30.8|30.57|30.57|30.49|30.66|30.635|30.31|30.56|30.37|30.36|29.69|29.58|29.28|29.62||29.97|29.19|29.25|29.44|29.27|29.01|29.25|29.56|29.48||29.92|30.25|29.87|29.31||29.05|28.91|28.46|28.19|26.45|26.4|26.97|26.21|26.345|26.56|26.425|26.01|25.95|25.86|26.17|25.47|25.4|25.66|25.772|25.49|25.31||25.15|25.0411|25.195|25.01|25.29|25.6|25.18|25.01|24.79|25|24.99|24.31|24|24.1512|23.85|23.6|23.47|23.2|22.92|23.2|23.22|23.47|23.59|23.61|23.85|24.15|24.32|23.812|23.72|24.12|24.18|24.53|24.18|23.91|24.05|23.49|24.25|25.06|25|25.08|24.95|25.2|25.29|25.65|26|26.47|26.42|26.3028|26.54|26.75|26.47|26.26|26.87|27.77|27.9|28.27|28.49||29.05|28.68|28.29|27.67|27.42|27.23|27.64|27.62|27.83|27.73|27.31|27.62|27.775|27.84|27.52|27.94|28.09|28.1001|27.71|27.9015|28.07|26|28.01|28.88|29.865|30.195
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||56.66|55.32|55.37|55.68|54.86|55.201||54.73|54.2748|54.78|55.6|54.18|52.71|52.62|52.5|51.38|51.85||51.83|51.31|50.55|51.05|51.74|53.3|54.62|54.63|56.085|57.34|56.29|53.72|50.31|45.36|43.9|41.25||42.98|42.52|42.63|42.17|43.84|43.34|42.68|44.38|44.4|45.35|44.44|35.89|35.3|35.57|34|33.8|36.7961|36.12|36.07|36.45|36.23|35.915|35.58|35.04|34.94|34.765|33.97|34|33.38|34.58|35.25|35.34|35.25|35.15|35.06|35.38|35.99|36.38|35.8|35.56||36.11|35.57|35.49|36.09|35.62|35.67|34.97|34.31|34.06|34.74|35.12|35.31|35.16|35.19|34.82|34.32|33.635|34.1|34.6|34.04|34|33.33|32.9|32.01|32.53|32.43|32.33|32.5201||34.3|41.665|41.4|41.26|41.59|41.29|40.6738|41.4|42.19|42.61|43.34|43.79|44|43.67|44.325|44.93|43.4|42.97|44.34|43.1|42.04|41.8|42|41.49||41.82|40.28|40.84|40.1715|40.59|40.54|40.104|39.79|40.26||41.2184|40.16|40.08|39.51||39.46|40.387|40.25|40.13|39.61|39.37|40.45|40.22|40.49|41.93|42.09|41.66|41.48|42.34|43.61|44.47|44.87|43.93|42.39|43.135|44.065||43.73|43.801|44.17|44.05|42.92|43.15|42.16|40.8|41.28|41.72|41.25|42.18|42.0557|42.77|42.64|42.02|40.516|41.44|40.72|41.2|41.27|41.99|40.4|41.4|42.87|43.59|44|41.6|41.11|41.835|41.83|40.89|39.48|37.965|38.72|38.76|39.58|41.29|42.93|42|40.84|40.68|39.72|40.58|40.44|41.02|40|40.03|40.73|41.4|40.62|40.1|40.9|41.58|43.08|43.17|45.035||45.76|45.59|44.2921|41.78|39.45|39.17|39.26|39.37|39.5|39.83|38.66|37.92|39.5|38.655|39.12|37.77|37.52|36.76|33.51|30.94|25|17.035|16.95|17.1|17.56|17.79
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.46|19.36|19.37|19.34|19.58|18.74|18.63|18.61|18.55|18.5|18.96|19|19.21|19.3|19.22|18.77|18.5|18.53|18.22|18.61|18.44|18.56|18.39|18.68|18.43|17.69|17.95||17.97|17.66|17.1|16.875|17.8196|17.35|17.35|17|17.28|17.26|17.53|17.43|18.15|18.9|18.9|18.89|18.59|18.62|18.58|18.53|17.99|17.925|17.6|17.82||18.06|18.1|18.46|18.43|18.34|18.26|18.44|18.26|18.49||18.71|18.88|18.92|18.72||18.68|18.42|18.45|18.72|18.53|18.63|18.72|17.37|17.4|17.64|17.67|17.31|17.32|17.32|17.16|16.33|16.27|16.27|15.87|15.97|16.07||16.13|16.05|16.42|16.46|16.21|16.46|16.13|15.41|15.48|15.485|15.67|15.83|15.95|15.29|15.03|14.78|15.08|15.02|14.97|14.78|14.7049|14.72|14.62|14.49|14.7|14.7|14.62|14.42|14.355|14.18|14.76|14.75|14.64|14.6|14.54|14.095|14.075|14.01|14.14|14.09|13.94|13.89|13.855|13.92|13.83|14.02|13.96|13.92|14.06|13.95|13.47|13.85|13.63|13.478|13.23|13.212|13.24||13.16|12.98|12.95|12.97|13.09|13|13.14|13.085|13|13.28|13.35|13.44|13.27|13.54|13.83|14.06|14.2|14.31|14.25|14.61|14.55|14.6983|14.43|14.43|14.63|14.6
02818|16102|/equities/the-first-of-long|R2000VALUE||10.89|10.46|10.0201|10.1|10.03|9.9||10.06|10.24|9.95|9.82|9.57|9.55|9.57|9.51|9.51|9.55||9.61|9.3801|9.3|9.41|9.61|9.51|9.58|9.67|9.62|9.58|9.57|9.84|9.875|9.68|9.55|9.89||10.0401|9.965|10.3506|10.48|10.5|10.6|10.49|10.48|10.375|10.48|10.47|10.47|10.08|10.16|10.2|10.1|9.9307|9.52|9.35|9.55|10.19|10.4|10.61|10.47|10.4|10.14|10.0003|10.09|9.9|10.09|10.05|10.01|10.0317|10.795|10.62|10.55|10.61|10.52|10.55|10.72||10.88|10.46|10.44|10.62|10.71|10.84|10.4475|10.53|10.58|10.52|10.515|10.92|10.98|11.05|10.9|10.91|10.6331|10.67|10.68|10.85|11.07|10.975|11.05|10.99|10.84|10.86|11.11|11.205||11.27|11.05|10.91|10.89|11.25|10.97|11.13|11.045|11.37|11.78|12.01|11.68|11.91|12.45|12.44|12.91|12.62|12.79|12.73|12.5642|12.17|12.21|12.24|12.31||12.49|12.56|12.6011|12.65|12.8097|12.82|12.79|12.74|13.04||13.23|13.5|13.58|13.72||13.72|13.47|13.25|12.94|12.87|12.795|13.15|12.2|12.24|12.19|12.16|11.85|11.8|11.835|11.855|11.4|11.313|11.39|11.275|11.3|11.31||11.3|11.36|11.64|11.69|11.465|11.6|11.19|10.81|10.85|10.89|10.99|11.18|11.33|11.39|10.76|10.39|10.63|10.6|10.5|10.24|10|10.02|10.18|10.2|10.49|10.495|10.69|10.58|10.51|10.75|11.139|11.1859|11.17|11.08|11.16|10.97|11.07|11.2846|11.49|11.49|11.48|11.45|11.335|11.39|11.55|11.77|11.74|11.73|12|12.48|12.15|12.33|12.385|12.49|12.44|12.68|12.97||13.17|12.94|12.95|13|12.86|12.77|12.77|12.85|12.98|13.21|13.27|13.39|13.27|13.34|13.725|13.96|13.86|13.65|13.82|13.79|13.82|13.5489|13.56|13.57|13.8|12.69
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.5901|1.5|1.47|1.5|1.545|1.505||1.53|1.52|1.51|1.485|1.48|1.48|1.49|1.58|1.575|1.58||1.61|1.635|1.6|1.64|1.64|1.64|1.7|1.72|1.77|1.78|1.84|1.89|1.86|1.85|1.85|1.85||1.87|1.86|1.87|1.89|1.91|1.85|1.89|1.92|1.93|1.92|1.915|1.92|1.91|1.92|1.9|1.9|1.87|1.85|1.86|1.94|1.97|1.95|2.02|1.89|1.87|1.85|1.86|1.89|1.93|1.97|2.02|2.08|2.08|2.15|2.12|2.09|2.1|2.12|2.12|2.2||2.25|2.19|2.18|2.18|2.17|2.175|2.125|2.1|2.14|2.13|2.1725|2.2|2.19|2.25|2.255|2.285|2.29|2.29|2.295|2.32|2.29|2.3|2.26|2.22|2.305|2.305|2.3235|2.3325||2.335|2.23|2.26|2.17|2.29|2.2701|2.295|2.3|2.35|2.375|2.415|2.39|2.42|2.43|2.44|2.45|2.455|2.42|2.44|2.47|2.46|2.485|2.47|2.53||2.595|2.56|2.53|2.58|2.55|2.57|2.53|2.5|2.5175||2.54|2.51|2.525|2.5045||2.49|2.515|2.505|2.465|2.435|2.47|2.5|2.36|2.38|2.42|2.46|2.425|2.53|2.481|2.49|2.395|2.42|2.395|2.375|2.35|2.35||2.325|2.265|2.34|2.3|2.305|2.32|2.1408|2.06|2.085|2.065|1.99|1.94|1.97|1.95|1.765|1.64|1.73|1.7|1.66|1.6274|1.635|1.62|1.58|1.595|1.67|1.71|1.74|1.755|1.74|1.7847|1.81|1.75|1.74|1.76|1.7917|1.745|1.71|1.79|1.825|1.76|1.74|1.745|1.77|1.76|1.78|1.86|1.84|1.825|1.8|1.805|1.81|1.81|1.85|1.835|1.83|1.855|1.84||1.91|1.91|1.92|1.85|1.85|1.82|1.86|1.82|1.79|1.77|1.79|1.81|1.86|1.86|1.92|1.94|1.89|1.865|1.75|1.795|1.775|1.72|1.59|1.6505|1.65|1.54
02820|1097534|/equities/bank-first-national|R2000VALUE||84.3|82.7|80|79.53|79.8|79.5||80.91|82.22|81.8|81.67|79.53|77|78.81|78.29|78.17|79.68||80.16|78.24|78|78.73|80.72|77.69|78.265|80.01|78.12|79.78|80.15|80|81.423|80|78.99|80.5||79.8|79.54|81.37|82.89|83.71|84.67|83.502|83.5|82.8|81.16|82.57|81.99|81.9201|81.8|80.79|79.12|79.585|77.4|76.75|76.98|78.55|77.82|76.79|78.6|78.36|75.11|74.95|74.9|78.14|78.45|79.05|79.5|78.51|82.1|81.98|80.69|82.47|81.54|81.08|81.86||84.9|81.98|80.98|82.2|81.13|82.79|80.26|80.055|80.06|81.11|81.67|82.86|82.6301|82|83.066|82.99|82.7|83.07|83.035|84.94|85.95|83.91|84.6|85.23|85.2|83.86|84.2|83.657||86.53|84.8|81.8828|80.26|84.7|82.315|81.44|80.37|81.12|82.0701|83.49|82.18|84.44|87.3|87.25|88.38|87.71|87.9|88.42|88|87.72|83|79|78.96||80.89|80.0901|81.74|82.105|82.5|82.6|83.92|84.42|86.2||86.66|88.38|89.09|88.39||88.55|87.89|87.3601|86.63|82.07|87.01|86.73|86.78|87.1996|86.53|84.85|85.5|83.6|85.56|84.64|82.75|80.41|82.43|82.39|83.28|83.23||83.09|81|83.57|83.04|82.5|83|82.25|81.29|78.5|77.89|81.445|80.75|80.775|80.99|80|78.98|78.29|77.71|76.96|70|75.27|74|74.3|72.11|77.715|78.23|80.03|78.0001|77.81|78.4|78.74|78.7|78.52|78.7201|77.68|76.5|76|76.27|76.93|76.92|76.19|77.26|77.3|77.5|77.2601|77.91|77.12|77.72|78.09|77.74|78.03|78.58|77.595|78.74|78.035|79.05|79.12||78.275|76.665|76.34|77.41|78.19|77.9|77.79|77.59|77.05|79.17|79.75|79.75|79.5|80.64|82.517|83.26|82.385|84.4|84.88|86.92|87.05|87.67|87.18|87.74|87.73|87.04
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||4.85|4.85|4.85|4.85|4.85|4.85||4.84|4.84|4.83|4.83|4.83|4.83|4.82|4.79|4.79|4.79||4.78|4.77|4.76|4.81|4.81|4.81|4.82|4.82|4.82|4.81|4.81|4.82|4.81|4.82|4.81|4.81||4.8|4.81|4.81|4.82|4.82|4.82|4.82|4.82|4.82|4.83|4.83|4.82|4.82|4.82|4.82|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.7999|4.82|4.82|4.82|4.81|4.81|4.81|4.8|4.82|4.82|4.82|4.83||4.82|4.81|4.81|4.82|4.8|4.8|4.79|4.79|4.77|4.77|4.78|4.77|4.77|4.77|4.76|4.76|4.77|4.77|4.77|4.78|4.77|4.76|4.76|4.76|4.76|4.76|4.76|4.74||4.74|4.74|4.725|4.73|3.45|3.4|3.44|3.42|3.61|3.841|3.92|3.9598|3.9406|3.845|3.6|3.83|3.79|3.9|3.865|3.84|3.68|3.59|3.598|3.5601||3.51|3.36|3.39|3.45|3.44|3.3697|3.39|3.36|3.43||3.4|3.39|3.36|3.29||3.39|3.35|3.38|3.27|3.27|3.29|3.17|3.09|3.02|3.01|3.05|3.165|3.115|3.18|3.2437|3.1561|3.21|3.25|3.345|3.36|3.39||3.44|3.49|3.555|3.41|3.1|3.08|3.03|2.855|2.73|2.7|3.265|3.47|3.49|3.54|3.55|3.48|3.42|3.4|3.4|3.39|3.3|3.29|3.29|3.23|3.23|3.3|3.33|3.28|3.2|3.2|3.39|3.49|3.545|3.55|3.63|3.54|3.53|3.54|3.58|3.505|3.45|3.44|3.49|3.51|3.64|3.66|3.5|3.49|3.59|3.48|3.445|3.44|3.495|3.5|3.55|3.62|3.7||3.44|3.74|3.65|3.58|3.54|3.62|3.66|3.65|3.72|3.85|3.8837|3.783|3.89|3.88|3.84|3.86|3.75|3.82|3.885|3.92|3.98|3.9852|3.92|4|4.03|4.02
02823|15430|/equities/american-public-education|R2000VALUE||17.6775|16.7501|16.65|17.24|17.2029|17.31||17.08|16.95|16.255|16.73|16.45|15.5|15.6|15.49|15.15|15.38||15.98|15.83|15.82|16.145|16.68|16.39|16.4|16.47|16.57|17.2775|17.07|17.33|17.265|17.92|17.71|17.63||17.25|17.11|16.96|17.61|17.17|17.89|18|18.255|18.39|17.83|17.84|17.6074|16.205|15.16|14.85|14.49|13.91|13.51|13.53|13.765|13.79|12.83|13|13.02|12.52|12.5|12.33|12.485|12.24|12.43|12.329|12.89|13.02|12.91|12.685|13.105|13.59|14.0104|13.73|14.03||14.09|14.105|14.421|13.57|13.41|13.63|12.57|12.5555|11.9289|12.33|12.33|12.11|11.435|11.43|12.1693|13.46|11.515|10.95|10.69|10.3559|10.3|10.74|10.75|10.42|10.6|10.42|11.21|10.98||10.86|10.73|10.9|10.75|11.11|11.052|10.87|10.59|10.92|10.61|10.77|10.36|10.1501|10.4|10.17|11.662|11.6029|11.4224|11.91|12.16|11.25|11.02|10.68|10.94||10.89|10.54|11.15|10.3101|10.19|9.9|9.855|9.83|9.65||9.26|9.5007|9.17|8.84||8.565|8.7|8.5|8.4|8.13|7.52|9.28|9.37|8.9|7.9484|8.131|7.46|7.35|8.787|8.34|7.9|7.75|7.55|6.71|6.69|6.67||5.85|5.51|5.41|5.6141|5.55|6|5.7525|5.39|5.2201|5.03|5.1201|4.3|4.49|4.37|4.18|4.05|4.15|4.16|4.1351|4.2365|4.27|4.07|4.5|4.495|4.51|4.66|4.66|4.51|4.4|4.35|4.78|4.81|4.7|4.5701|4.75|4.63|4.61|4.61|4.795|4.82|4.97|4.975|4.93|4.88|4.92|5.065|4.68|4.58|4.75|4.935|4.865|5.05|5.02|4.9|4.84|4.94|4.95||5.01|5.22|5.42|5.2767|5.3|5.211|5.365|5.46|5.5425|5.53|5.4189|5.21|5.2|5.41|5.62|5.5|5.5795|4.94|4.98|4.85|4.9|4.84|4.57|4.69|4.57|4.4701
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||5.37|5.32|5.12|5.315|5.305|5.17||5.37|5.2|5.1|5.21|5.27|5.125|5.6|5.51|5.59|5.695||5.55|5.505|5.48|5.5|5.45|5.36|5.48|5.45|5.42|5.455|5.415|5.45|5.43|5.38|5.35|5.445||5.42|5.265|5.01|4.89|4.85|4.53|4.455|4.47|4.37|4.34|4.45|4.06|3.83|3.98|4.015|3.945|3.85|3.72|3.715|3.9|3.85|3.8499|3.98|4.05|4.165|4.195|4.185|4.22|4.27|4.43|4.49|4.525|4.44|4.54|4.46|4.3799|4.44|4.46|4.48|4.585||4.7|4.52|4.47|4.39|4.31|4.43|4.07|4.0044|4.05|4.02|3.97|4.03|4.13|3.93|3.78|3.69|3.58|3.555|3.82|3.4172|3.285|3.15|4.3|4.285|4.32|4.33|4.42|4.5||4.55|4.46|4.38|4.28|4.61|4.54|4.425|4.3|4.22|4.23|4.405|4.35|4.29|4.37|4.29|4.245|4.195|4.135|4.12|4.16|3.93|4.0195|4.0425|4.05||4.1|4.06|4.195|4.065|4.19|4.165|4.1705|4.2|3.85||3.96|3.99|4.045|3.97||3.9395|3.88|3.84|3.81|3.7442|3.6183|3.6|3.24|3.28|3.45|3.44|3.445|3.47|3.37|3.47|3.22|3.25|3.12|3.02|3.02|3.056||3.04|3.11|3.15|3.14|3.12|3.325|3.35|3.07|3.035|3.105|2.985|2.91|2.88|2.7958|2.69|2.66|2.73|2.685|2.67|2.74|2.69|2.8|2.9|2.89|2.8618|2.895|2.78|2.81|2.76|2.8|3.105|3.06|3.115|3.245|3.3|3.24|3.24|3.435|3.43|3.165|3.155|3.1|2.81|2.77|2.75|2.815|2.88|2.95|3.08|3.16|3.06|3.11|3.105|2.93|2.92|3.04|3.21||3.525|3.475|3.54|3.475|3.35|3.205|3.22|3.19|3.01|2.97|2.86|2.8425|2.875|2.97|3.16|3.18|3.2|2.925|4.095|4.165|4.26|4.4199|4.46|4.66|4.63|4.57
02825|15489|/equities/atlantic-tele-net|R2000VALUE||22.19|21.32|20.5|20.41|21.12|21.02||22.31|22.755|22.59|22.39|22.05|21.69|21.31|21.61|21.91|21.25||21.04|20.06|20.545|21.09|22.18|20.8881|20.03|22.88|23.23|22.6748|22.34|23.19|23.83|22.85|22.615|23.28||22.84|22.66|23.79|25.45|25.74|26|25.47|25.78|25.59|24.49|22.47|23.1|22.08|21.94|21.7|20.845|20.41|19.16|19.06|19.54|18.41|18.2|27.88|27.97|27.97|27.2|27.19|26.85|26.85|26.97|27.145|27.33|26.68|28.18|27.97|28.3|28.94|28.6|28.74|30.255||31.2|30.82|30.11|30.04|30.38|31.57|30.56|30.52|30.46|31.02|30.5005|31.96|32.293|32.47|32.43|32.05|31.9|32.74|33.11|33.18|33.03|33.46|33.72|35.135|29.63|27.495|35.44|36.24||37.905|36.4|35.65|34.76|33.92|33.77|33.11|33.64|34.33|35.1|36.38|36.9|36.9|37.27|37.1602|37.25|36.37|35.98|37.08|36.2|35.306|35.205|36.35|36.815||36.97|36.64|37.53|37.7|37.75|37.58|37.66|38.425|38.21||38.26|38.94|37.93|37.21||36.73|36.01|36.23|35.7|34.97|35.01|33.15|32.22|32.37|31.96|31.2|30.05|30.905|31.52|31.12|30.22|29.51|29.67|30.4|30.695|30.88||30.81|30.34|29.625|30.6|30.89|32.55|32.24|31.4|30.97|31.98|31.83|33.46|33.29|32.65|30.17|30|29.06|28.17|27.53|29.91|33.19|33.66|33.29|34.29|34.55|34.64|34.18|33.4|32.92|31.82|33.22|33|32.04|31.78|31.63|30.81|30.68|30.9|31.41|31.39|31.75|31.65|32.43|33.02|33.31|33.91|33.96|33.76|33.78|33.8|32.91|32.85|32.715|32.29|32.16|33|32.993||35.965|35.87|36.08|36.37|36.02|35.925|35.87|35.52|35.67|36.17|36.98|36.91|37.11|37.415|37.65|37.7|37.77|37.92|37.29|37.08|37.58|36.925|36.85|36.22|35.41|34.73
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||27.89|27.07|26.05|25.64|25.6375|25.45||26.04|26.31|26.36|25.21|25.285|24.65|24.6661|24.48|24.54|25.39||25.51|24.94|24.9|25.25|25.54|24.7|25.09|25.51|25.64|25.21|25.07|25.88|25.84|25.4|25.07|25.6||25.38|25.46|26.15|26.58|26.39|26.48|26.78|26.06|25.72|25.63|26.27|26.35|25.72|25.65|26.02|25.83|25.67|25.32|25.08|25.37|25.26|25.08|25.08|25.15|25.38|23.82|23.725|23.72|23.26|23.6|23.87|23.91|23.67|25.02|25.1|24.9401|25.02|24.97|25.14|25.6||25.88|25.19|25|25.35|25.19|25.415|24.6|24.35|24.4|24.09|24.18|24.79|24.78|25.16|25.0381|24.97|24.9322|24.65|24.72|24.68|25.13|24.69|24.83|24.8|25.06|24.79|24.78|25.07||25.25|24.92|24.2|24.34|25.52|24.58|24.6|24.27|24.91|24.94|25.4301|25.38|26.22|27.59|27.54|27.2|26.71|26.75|27.57|27.29|26.5901|26.75|26.51|26.84||27.23|27.15|27.3003|27.39|28.235|28.58|28.55|28.64|29.01||29.31|29.64|29.71|29.78||29.848|29.52|29.49|29.38|29.11|28.909|28.76|27.555|27.33|27.605|27.48|27.33|26.87|27.13|26.8152|26.19|25.91|26.231|25.83|26.03|26.2||26.04|26.02|26.36|26.33|25.55|25.63|25.955|25.33|25.1|25.17|24.81|25.085|25.32|25.785|25.08|24.66|24.48|24.28|23.76|23.5517|23.1801|23.326|23.68|23.61|23.77|24.05|23.86|23.85|23.8|23.7701|24.04|24.17|23.99|23.655|23.605|23.2465|23.32|23.27|23.515|23.57|23.61|23.47|23.65|23.55|23.78|23.825|23.85|23.96|24.14|24.44|23.94|23.72|23.63|23.8|23.81|24.0752|24.2232||24.72|24.66|24.5|24.52|24.51|24.48|24.41|24.2982|24.1601|25.11|25.02|23.16|25.27|26.22|25.6398|25.99|26.055|26.49|26.44|26.1075|26.215|25.81|26.43|26.88|26.33|26.76
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||9.15|9|9|8.5||9||8.5|8.55|9|9|9|9|8.9|9|9|9||8.75|9|9|9.25|9.5|9.5|9.5|9.7|9.5|9.7||9.75|9.9|9.6|9.5|9.5||9.1|9.05|9|9.7|9.7|9.6|10|9.75|9.5|9.7|9.75|9.9|9.9|9.85|9.5|9.75|9.09|9.01|9|8.5|8.6|9|8.99|8.9|8.6|8.6|8.9|8.89|8.59|8.5|8.5|8.7|8.7|8.75|8.84|8.1|8.5|8.03|8.4|8||7.9|7.9|7.95|7.9|7.8|7.9|7.76|7.75|7.75|7.84|8|7.95|7.94|7.74|7.4|7.6||7.6|7.43|7.55|7.6|7.58|7.97|7.8|7.55|7.5|7.4|6.51||6.98|7.4|7|7.48|7.36|7.08|6.9|7.15|7|6.99|7.08|6.8|6.85|7.12|8.33|7.98|7.93|7.88|7.51|7.75|7.68|7.75|7.6|7.5||6.8|7.48|6.65|5.5|7.5|7|6.98|6.7|6||5.15|5|4.97|4.5||4|4.8|4.35|3.9||4.29|4.24|4.21|4|3.8|4.4|4.5||4.6|4.75|4.72|4.75|4.55|5.15|5|5.25||5.25|5.25|5.3|5.5||5.41|5.41|5.5|5.5|5.6|5.5|5.55|5.81|5.75|5.85|5.5|5.3|5.5||5.25|5.45|5.3|5.05|5.11|||5.05||5.01|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.2|4.6|5||5|4.9|5|5|4.75|4.6|4.1|4.45|4.5|4.75|4.75|4.95|5||4.9|4.51|4.48|4.24|4.15||3.8|4|3.8|3.55|4|3.78|3.8|4|3.9|3.8|4|||3.4|3.75|3.6|3.25|3.21|3.05|3.3
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||43.57|42.79|41.1|39.98|40.26|39.9801||40.62|40.82|40.32|39.98|38.9|38.415|39.211|39.66|39.41|39.82||39.48|38.5|38.6801|39.98|40.37|39.21|40|38.71|38.68|38.84|39.04|39.67|39.7|39.34|39.32|40.18||40.18|40.5|41.3|41.78|42.23|41.7831|42.23|42.57|42.15|47.33|46.93|46.95|46.2901|46.8567|46.31|44.27|42.0001|40.57|39.625|38.47|38.89|39.03|39.63|39.43|38.78|38.26|37.63|37.52|37.03|37.97|38.07|38.09|38.46|40.89|40.71|41.32|41.43|41.03|41.38|41.95||42.13|40.635|40.725|41.3|41.55|42.58|40.5|39.57|39.26|39.46|40.27|41.48|42.53|43.37|44.57|44.38|43.11|42.36|42.12|41.4201|42.1|41.394|41.24|40.795|41.09|41.08|40.89|41.16||42.05|40|39.11|38.14|40.225|39.01|39.035|38.86|39.4|39.36|40.825|41.84|43.7|45.455|42.75|43.25|42.72|43.4|42.53|42.045|39.9301|40|38.4472|40.32||40.93|41.2|41.5|40.4133|41.27|40.03|40.275|40.185|41.3807||42.45|43.15|42.93|42.0152||41.67|41.57|41.33|40.48|39.53|39.5201|39.4|37.43|36.89|36.4801|36.25|34.82|34.74|34.7|33.69|33.0506|33.55|33.35|32.52|32.83|33.47||33.38|32.98|32.88|32.7|32.56|32.42|31.84|31.3|31.33|31.24|31.26|31.09|31.1|31.12|30.42|29.6|29.78|28.985|27.75|26.45|25.78|25.86|26.39|26.37|26.71|26.87|27.06|27|27|26.99|27.27|27.315|27.205|27.06|26.88|26.305|26.42|27.25|27.42|27.45|27.25|27.07|27.21|26.89|27|27.32|28.09|27.87|28.03|28.03|27.65|28.26|28.21|28.25|28.21|28.43|28.76||29.33|28.7|28.425|28.77|28.81|28.82|28.89|28.66|28.54|29.01|29.51|29.7525|30.02|30.25|30.74|31.06|31.09|31.1028|31.06|31.13|30.94|31|31|31.09|31.05|29.75
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||0.6302|0.5901|0.572|0.58|0.5874|0.555||0.5536|0.52|0.578|0.6179|0.68|0.7|0.72|0.72|0.719|0.7243||0.75|0.7506|0.7327|0.7757|0.7885|0.7235|0.7101|0.738|0.7547|0.711|0.701|0.73|0.745|0.74|0.77|0.7998||0.7801|0.8104|0.82|0.7906|0.77|0.7438|0.735|0.74|0.74|0.7698|0.7821|0.785|0.9507|0.95|0.9229|0.8751|0.8319|0.8003|0.78|0.8001|0.7583|0.753|0.7257|0.7207|0.685|0.7088|0.724|0.7362|0.6716|0.72|0.828|0.9151|0.93|0.9604|0.99|0.9458|0.9999|1.17|1.16|2.28||2.52|2.64|2.54|2.68|2.73|2.7|2.57|2.44|2.275|2.21|2.21|2.33|2.42|2.38|2.51|2.18|2.09|2.03|1.99|1.85|2.77|2.6|2.5101|2.24|2.06|2.02|2.035|2.11||2.115|2.1118|2.06|2.025|2.15|2.23|2.08|2.12|2.185|2.21|2.29|2.34|2.35|2.54|2.65|2.73|2.71|2.695|2.73|2.47|2.5098|2.74|2.7115|2.76||2.46|2.2811|2.37|1.98|1.87|1.835|2.01|1.96|2.01||1.945|2|1.96|1.8617||1.66|1.61|1.65|1.78|1.76|1.84|1.77|1.58|1.47|1.5019|1.59|1.5399|1.51|1.5|1.51|1.28|1.28|1.28|1.29|1.27|1.29||1.27|1.26|1.31|1.3|1.32|1.35|1.355|1.35|1.41|1.52|1.66|1.8|1.8|1.85|1.81|1.76|1.87|1.87|1.86|1.89|1.86|1.82|1.85|1.981|1.935|2.035|2.13|2.23|2.245|2.33|2.51|2.78|2.66|2.4397|2.22|2.02|1.68|1.57|1.4899|1.32|1.19|1.1393|1.18|1.24|1.22|1.3|1.35|1.385|1.535|1.64|1.66|1.7|1.65|1.63|1.63|1.655|1.72||1.81|1.82|1.785|1.73|1.695|1.65|1.6682|1.63|1.56|1.545|1.63|1.7|1.69|1.68|1.72|1.84|1.745|1.7223|1.71|1.7|1.79|1.84|1.83|1.88|1.95|1.93
02830|1056239|/equities/mvb-financial|R2000VALUE||20.5|19.91|18.77|18.4876|17.64|17.51||18.03|18.23|18.39|18.18|17.96|17.95|18.01|18.08|18.07|18.33||18.86|18.58|18.12|18.1|18.1|17.725|17.51|18.17|17.94|17.64|17.57|18.5|18.44|17.76|17.78|17.72||18.11|18.32|18.4|18.7|18.76|18.0523|18.5|18.42|18.58|18.2901|18.49|18.06|18.3|18.39|18.67|18.18|18.14|17.78|17.76|19.2|19.4|19.33|19.16|20.02|19.85|19.57|19.66|19.88|19.585|19.66|19.43|19.58|19.535|20.8192|21.231|21.065|21.2|21.34|21.53|21.84||21.84|21|20.29|21.06|21.23|20.98|20.1|20.5|20.715|20.23|20.215|20.64|20.3156|20.64|20.95|20.6|20.4971|20.825|20.57|20.59|20.765|20.85|21.09|20.61|20.63|20.9|21.67|22.26||22.02|22.32|21.065|21.41|21.615|21.1|20.33|20.19|20.05|20.31|21.08|20.7587|21.08|22.4668|22.32|22.39|22.22|22.41|22.11|21.7|21.55|21.475|21.84|20.84||22.33|21.76|22.1212|22.41|22.62|21.79|21.435|21.51|21.89||22.52|22.865|22.31|22.572||22.2005|21.9553|21.98|22.42|22.14|21.543|22.07|20.495|20.4001|20.6308|20.1084|20.19|20.17|20.63|20.68|19.83|19.86|20.11|19.84|19.53|19.82||19.585|19.53|19.51|19.505|19.63|19.67|19.69|18.26|18.9|18.58|18.8|19.95|20.33|20.51|19.88|19.32|19.35|19.3|19.37|19.85|19.78|20.22|20.57|20.76|21.71|22.1|22.29|22.19|21.8|22.21|22.82|22.9801|22.7|22.23|21.905|21.79|21.5001|21.71|22.415|22.01|21.86|21.74|21.62|21.29|21.36|21.62|21.54|21.78|21.81|21.91|21.67|21.86|22.17|21.7407|21.765|23.125|23.49||23.62|23.485|23.765|23.41|23.32|23.81|24.68|24.43|24.36|25.165|24.87|25.14|25.14|25.03|25.31|25.35|25.31|25.54|25.58|25.78|25.91|25.75|25.76|25.47|25.39|25.77
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||40.92|39.93|36.47|33.21|33.0875|33.45||33.75|34.192|34.87|34.04|33.3186|32.78|33.66|34.8233|32.5|32.03||31.52|31.535|32.64|32.93|32.255|30.785|29.75|30.57|31.97|31.14|30.37|30.77|30.945|30.79|29.41|29.47||30.87|30.93|30.23|32.14|30.61|27.04|27.06|28.38|26.47|26.215|25.07|25.7|24.93|25.37|25.4|25.87|24.79|25.21|25.02|24.85|23.5|23.16|24.93|24.83|23.59|23.11|23.54|24.34|24.61|25.21|25.54|26.56|26.04|26.72|25.89|25.81|26.3|27.63|26.34|27.11||27.27|26.81|25.7|23.56|28.03|27.67|26.89|26.08|26.16|26.4|25.985|27.17|25.21|24.77|24.97|25.14|25.97|25.47|26.79|27.26|25.3|23.9156|23.55|22.515|22.15|22.16|21.7|22.09||22.86|23.39|23.1|22.51|23.3735|22.8401|21.465|21.23|21.18|20.8|20.4|21.06|20.61|20.38|20.08|17.27|16.97|16.7601|16.3|15.59|15.49|15.96|16.15|16.25||16.13|15.215|17.06|17.82|17.3501|17.4|14.29|12.33|12.57||12.86|13.02|12.52|12.06||12.36|11.93|11.66|12.08|11.92|11.96|11.51|10.8|10.33|10.455|11.07|11.18|11.4|11.12|11.02|10.36|10.89|10.27|10.12|10.27|10.53||10.21|10.03|10.52|9.82|9.76|10.35|9.26|8.05|8.044|8.41|9|7.9301|8.14|7.1|7.09|6.9|6.66|6.4|6.51|6.52|6.5|6.64|6.66|7.18|7.28|7.32|7.57|7.62|7.39|7.64|8.085|8.57|8.87|9.11|8.27|8.14|7.75|7.83|8.65|8.35|8.56|8.66|8.47|8.91|8.71|9.23|9.525|9.1|8.565|8.63|9.26|9.9|10.95|10.88|11.25|11.47|11.55||11.27|11.36|11.63|11.41|11.496|11.69|11.2901|10.92|10.83|9.95|10.15|10.26|10.27|10.74|10.42|10.79|10.59|9.94|9.91|11.29|11.26|11.49|11.45|11.41|11.795|10.6702
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.47|46.45|45.8|46.71|46.48|46.59|44.36|44.76|44.69|44|44.38|45.67|46.2826|46.65|46.82|46.39|45.3|45.15|44.13|43.78|44.8|44.3|44.6261|44.29|43.29|43.715|44.14|44.92||45.6|45.56|43.88|43.03|45.285|44.04|44.05|42.71|43.94|44.27|44.9|43.58|45.29|47.4|47.4987|47.435|46.83|46.97|46.89|47.15|45.52|45.4|45.1546|46.06||46.78|46.155|47.34|47.53|47.9|47.39|47.06|46.79|47.85||48.71|49.8339|50.0932|49.62||48.65|47.8|48.04|48.49|48.18|47.63|47.5|43.86|43.47|43.95|44.03|42.8|42.88|42.34|42.36|40.2|40.48|40.98|40.825|41.19|41.78||41.79|42.23|42.79|42.41|42.11|42.72|42.08|39.4|39.43|39.36|39.93|40.71|41.98|41.63|38.62|37.53|37.9708|37.14|36.56|37.08|36.04|35.69|36.76|36.79|38.67|38.3|38.87|38.04|37.72|38.035|38.32|38.59|38|37.43|36.735|36.87|36.66|37|37.73|38.12|37.34|37.33|37.05|36.77|37.59|38.78|38.85|38.81|39.29|39.28|38.62|38.46|38.46|37.69|37.62|37.96|38.82||39.35|38.74|38.575|38.85|38.86|38.4|38.85|38.5|38.77|39.51|39.6486|39.91|40.28|40.9|42.52|42.38|42.39|42.62|42|42.46|42.2|41.17|41.09|40.64|40.16|39.9
02833|48378|/equities/cooper-stnd|R2000VALUE||13.78|12.65|12.095|11.94|11.9903|11.67||11.82|11.82|11.73|12.07|11.64|11.24|11.43|11.6|11.4|11.64||11.92|11.6|11.51|11.99|12.43|11.89|12.14|12.52|12.89|12.77|12.72|12.96|12.8564|12.625|12.56|13.04||12.67|12.88|13.15|13.1|13.68|14.26|14.44|14.31|14.63|14.63|14.43|14.19|14.2|14.91|16.3|15.99|15.3601|15.27|15.11|15.59|15.5|14.785|15.21|15.38|15.41|15.22|15.03|15.03|15.3301|15.97|16.79|17.36|17.44|18.04|16.45|15.69|15.73|15.53|15.07|15.67||16.45|15.58|15.45|15.08|15.26|15.16|14.35|13.84|13.95|14.08|14.09|14.43|13.9|13.985|14.04|14.03|14|13.8|13.8|13.7601|13.93|13.76|13.83|13.36|13.18|13.51|14.12|13.5||13.79|18.77|17.5|17.21|18.11|17.2294|16.92|16.64|16.74|16.36|16.85|17.2|17.54|17.4|16.26|16.61|16.5261|16.6511|17.54|16.85|16.36|16.02|15.8|16.11||16.44|16.78|16.96|17.45|17.1743|17.01|16.87|17.42|18.5||19.45|19.8|19.865|19||17.54|16.97|16.79|17.44|16.796|16.05|17.9|15.965|16|16.16|16.425|16.35|16.6701|16.7|17.97|17.34|17.59|18.55|18.039|18.04|18.63||18.6751|18.56|18.043|18.02|17.64|17.31|17.68|16.91|16.7801|16.65|18.49|17.48|17.61|15.49|12.13|11.81|12.03|12.37|12.05|11.49|11.26|11.42|11.24|11.356|11.29|11.8|12.5|12.655|12.85|13.275|13.39|12.66|12.3301|12.12|12.34|12.57|12.51|12.605|12.17|11.92|12.7|13.89|14.13|14.5|14.38|15.14|15.67|14.67|14.34|13.97|13.68|13.9285|13.8|13.99|14.37|14.71|14.72||14.945|14.85|15.0085|14.21|14.34|14.82|15.26|15.78|15.43|15.6|15.92|15.95|16.1|17.08|17.68|17.91|18.32|17.995|19.135|21.22|18.51|17.8801|18.23|18.09|17.76|17.0899
02834|17436|/equities/united-fire---cas|R2000VALUE||21.11|20.58|20.34|20.35|20.46|20.31||20.83|21.094|21.09|20.91|20.77|20.42|20.67|20.71|21.03|21.025||21.17|20.47|20.41|20.67|21.175|20.99|20.93|20.94|21.0075|21.31|21.72|21.86|21.65|22.14|22|22.64||22.16|22.17|22.665|23|23.05|23.39|22.96|22.86|22.7|23.56|23.3|22.81|22.69|23.355|22.68|22.56|22.42|21.92|21.82|22.06|22.09|22.32|22.41|22.69|22.69|22.03|21.72|21.42|21.15|21.32|21.58|21.63|21.12|21.255|21.41|21.32|21.495|21.2|21.38|21.575||21.66|21.54|21.49|21.66|21.7|21.63|21.49|21.65|21.7|21.79|21.55|21.595|22.08|22.04|22.22|22.34|22.6|22.65|22.575|22.97|23.1|23.39|23.68|24|23.6016|23.14|23.25|23.68||24|24.325|22.85|21.29|21.83|21.24|21.05|21.04|21.45|21.43|21.97|21.87|22.39|22.72|22.495|22.56|22.59|22.52|22.5|21.75|21.47|20.42|20.42|20.57||20.72|20.37|20.44|20.55|20.92|20.32|20.37|20.27|20.2||20.02|20.05|19.96|20.005||19.7374|19.79|20.0156|20.1|19.36|19.22|20.58|20.545|21.02|20.875|21.0202|20.5813|20.785|21.2126|21|20.96|20.46|20.5995|20.72|20.78|20.43||20.44|19.985|19.79|19.7135|19.72|20.02|19.84|19.3041|19.31|19.3429|19.48|19.65|18.9344|19.715|19.04|20.02|19.8|19.82|19.57|20.37|20.26|20.1796|19.808|20.15|20.44|20.9617|20.2958|19.4649|18.73|18.79|19.07|19.045|19.19|19.2|18.9893|19.24|19.32|19.06|19.45|19.67|19.88|19.97|19.68|19.52|19.3776|19.59|19.51|19.52|19.66|19.4606|19.25|18.89|18.59|18.4101|18.74|19.03|19.01||19.68|19.73|20.01|19.99|20.12|20.35|19.3717|20.02|19.55|19.49|19.445|19.25|19.14|19.14|19.53|19.75|19.85|19.66|19.52|20.69|20.75|20.76|20.66|19.63|23.87|23.83
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3|3.2399|3.16|2.6|2.51|2.54||2.48|2.46|2.49|2.56|2.43|2.2515|2.13|2.32|2.18|2.28||2.52|2.48|2.47|2.53|2.53|2.475|2.47|2.44|2.4611|2.46|2.44|2.53|2.51|2.51|2.44|2.54||2.505|2.56|2.49|2.4637|2.45|2.46|2.24|2.18|2.2|2.11|2.105|2.12|2.11|1.96|1.935|1.94|1.95|1.99|1.945|1.91|1.91|1.895|2|2.03|2.075|2.06|2.021|2.11|2.06|2.022|2.41|2.555|2.418|2.4139|2.39|2.4399|2.484|2.385|2.42|2.5||2.55|2.56|2.5093|2.48|2.4601|2.4309|2.17|2.16|2.47|2.5301|2.5|2.5|2.42|2.8|3.5|3.86|3.865|3.87|3.9|3.87|3.804|3.89|3.8301|3.85|3.88|3.62|3.67|3.68||3.54|3.3|3.175|3.05|3.24|3.155|3.09|3.04|3.07|3.038|3.015|3.16|3.07|3.06|3.04|2.98|3|2.9901|3.06|2.87|2.72|2.76|2.87|3.081||2.955|2.885|2.7301|2.85|2.7082|2.83|3.04|2.77|2.55||2.29|2.24|2.13|2.16||2.02|2.02|2.09|2.16|2.11|2.22|2.18|2.045|1.9|1.85|1.83|1.77|1.67|1.62|1.48|1.4|1.41|1.4|1.42|1.49|1.5||1.43|1.45|1.57|1.4991|1.54|1.53|1.46|1.46|1.4|1.33|1.47|1.48|1.51|1.57|1.61|1.53|1.42|1.38|1.53|1.56|1.54|1.525|1.57|1.52|1.58|1.63|1.71|1.77|1.69|1.71|1.785|1.85|1.799|1.71|1.78|1.79|1.86|1.86|1.955|1.86|1.895|1.9576|1.935|1.96|1.98|2.04|1.94|1.94|2.02|1.99|2.02|2.06|1.98|2.01|2.02|2.2099|2.28||2.24|2.22|2.28|2.29|2.21|2.32|2.485|2.47|2.49|2.52|2.55|2.6107|2.6169|2.65|2.78|2.8|2.89|2.88|2.87|2.87|3.02|2.98|2.855|2.9|2.87|2.77
02836|8233|/equities/hovnanian-enter|R2000VALUE||157.33|145.88|138|139.97|139.39|136.13||135.62|133.71|133.68|139.42|136.835|137.37|138.105|141.54|138.22|140.37||144.61|146.95|147.6087|148.59|151|144.87|145.3305|147.3|151.2845|150.26|147.365|145.3|142.09|140.03|138.67|139.2||139.29|140.7833|142.1226|166.09|171.445|170.34|173.44|175|168.53|167.4394|166.5269|157.55|155.125|159.75|159.5|156.28|147|146.45|146.29|149.2|147.45|140.47|146.3301|140.49|130.26|125.63|128.32|128.49|129.82|131.2|140.53|141.75|138.33|146.68|150.48|145.35|145.8|147.84|143.5|152.15||153.7801|142.14|143.04|143.98|145.671|152.64|142.7688|133.25|128.5|130.5|135.34|144.03|140.42|140.23|144|148.48|149.16|148.86|156.25|153.7|144.2405|143.1842|144.35|144.25|142.79|150.03|157.5638|152.79||160.1|159|157|151.05|159.75|155.42|150.52|151.06|151.92|164.23|167.6535|170.676|168.6|173.89|165.83|156.85|150.5942|147.5231|150|152.23|144|146.376|146.3612|149.17||160.0565|156.8|158.27|156.05|155|147.64|146.49|145.031|145.6172||154|155.615|154.08|153||149.54|151.06|151.7|149.0001|142.62|144.37|149|132.1|135.5|136.165|126.85|118.9|108.49|99.3|95.3|89.06|87.78|87.83|86.61|88.77|90.55||90.34|89|89.94|87.5|87.38|89.2711|84.36|80.5|78.97|78.79|81|78.7|78.9|80.34|77.56|68.5|66.57|65.51|65.22|66.285|66.67|68.35|67.85|68.05|69.36|72.4|76.9|76.3|79.59|77.59|84.33|85.76|82.17|84.64|85.01|90.305|89|101.405|100.44|99.52|96.77|98.36|100.02|99.6001|99.8003|105.26|107.24|110.79|109.625|114.91|114.45|119.32|122.39|121.235|118.0901|118.85|116.05||116.28|114.28|102.55|94.65|92.75|89.625|94.05|92.58|90.75|90.085|89.77|91.27|100.22|102.3001|102.2573|102.97|104|104.59|104.1995|102.62|101.6638|99.02|103.34|106.07|103.2401|101.4
02837|15675|/equities/cnb-financial-corp|R2000VALUE||21.1401|20.25|19.32|19.22|18.9034|19.31||19.76|19.95|19.85|19.65|19.355|18.82|18.94|19.02|18.9301|19.09||19.4|18.78|18.81|18.69|19.12|18.595|18.6752|19|19.02|19.05|18.96|19|19.17|19.05|19|19.47||19.6301|19.53|20.01|19.92|19.82|20.5|20.06|19.91|19.93|19.87|19.9179|19.82|19.52|19.69|19.58|19.4705|19.13|19|18.81|18.85|19.01|18.98|18.87|19.09|18.64|18.03|18.05|18.05|17.7401|18.9465|19.05|18.97|18.9|19.685|19.66|19.525|19.62|19.43|19.41|19.88||20.222|19.945|19.72|19.86|19.83|19.865|19.4619|19.56|19.5|19.51|19.59|19.92|20.15|20.29|20.195|20.19|19.8511|19.65|19.81|19.44|19.52|19.51|19.78|19.77|19.83|19.88|20.3|20.24||20.67|20.12|19.87|19.77|20.55|20.05|19.79|19.48|20.04|20.18|20.63|20.465|21.35|22.4|22.37|22.34|22.0701|22.04|21.38|21.13|20.705|20.8188|20.48|20.66||20.83|21.08|21.35|21.65|21.97|21.78|22.02|21.81|22.36||22.53|22.97|23.11|22.95||22.865|22.49|22.5|22.29|22.085|22.47|21.91|20.7397|20.68|20.78|20.6|20.32|20.44|20.48|20.59|19.73|20.2|20.675|20.455|20.57|20.65||20.55|20.67|20.745|21.02|20.68|21.01|20.33|19.54|19.66|19.53|19.38|19.96|19.8529|19.25|18.691|18.02|17.975|17.96|17.6601|17.69|17.45|17.49|17.455|17.5|17.76|17.96|18.265|18.14|17.905|18.06|18.12|18.18|18|17.575|17.67|17.5|17.64|17.81|17.945|17.85|17.62|17.7|17.75|17.765|17.67|17.93|17.88|18.2|18.3397|18.6|18.3|18.4218|18.33|17.96|17.92|18.29|18.13||18.35|18.18|18.09|18.24|17.88|17.5401|17.56|17.61|17.6|18.02|18.24|18.34|18.27|18.42|18.95|19.29|19.43|19.4801|19.5|19.97|18.54|18.86|19.47|19.27|19.41|19.42
02838|21078|/equities/marcus-corp|R2000VALUE||11.47|10.73|10.46|10.45|10.565|10.8||10.75|10.755|11.005|11.09|10.87|11.265|11.34|11.06|10.98|10.605||10.48|10.46|10.23|10.37|10.33|10.03|9.56|10.27|10.27|10.14|10.33|10.36|10.49|10.585|10.545|10.85||10.58|10.57|10.61|10.7|10.61|10.72|11.09|11.7|11.68|11.59|11.38|11.18|10.87|11.16|11.21|11.69|11.5801|12.98|12.95|13.23|13.33|13.37|13.45|13.44|13.18|13.04|12.78|12.8|12.87|13.03|13.015|13.31|13.34|13.72|13.68|13.715|13.75|13.64|13.9|13.99||14.15|14.01|14.01|13.98|14.29|14.305|14.2|14.15|14.15|14.265|14.22|14.18|14.11|14.18|14.155|14.3|14.05|14.3|14.42|14.27|14.18|14.44|14.29|14.52|14.67|14.61|14.54|14.51||14.31|14.38|13.995|13.98|14.235|13.92|13.83|13.55|13.3|13.3199|13.38|13.455|13.55|13.63|13.57|13.55|13.35|13.39|13.7|13.66|13.49|13.385|13.3|13.385||13.62|13.7|13.79|13.91|13.99|14.145|14.145|14.29|14.32||14.525|14.58|14.5315|14.54||14.68|14.57|14.56|14.65|14.36|14.4|14.54|14.2901|14.25|14.065|13.95|13.85|13.8|14.02|14.11|13.925|13.685|14.06|14.04|14.05|14.14||14.51|14.2999|14.885|15.05|15.06|15.1|15.03|14.875|14.98|15.02|15.105|15.18|15.38|15.38|15.11|15.08|15.35|15.26|15.1|15.11|15.18|15.29|15.32|15.3645|15.405|15.53|15.55|15.54|15.41|15.5|15.42|15.62|15.64|15.6|15.6|15.3|15.41|15.52|15.39|15.39|15.4|15.42|15.2|15.195|15.09|15.09|15.0305|14.9|14.77|14.7701|14.47|14.63|14.7|14.65|14.63|14.965|14.99||15.11|15.14|15.21|15.15|15.26|15.33|15.345|15.53|15.435|15.64|16.07|15.84|16.101|16.05|16.07|16.2|16.29|16.35|16.37|16.42|16.205|15.98|15.9081|15.41|15.36|15.06
02839|17193|/equities/southern-missouri|R2000VALUE||46|45.72|44.18|43.14|43.52|43.1||43.9104|44.31|44.23|43.22|42.6|41.02|41.28|41.46|41.38|41.29||40.75|40.17|40.01|40.62|41.195|39.895|40.38|40.99|41.01|41.5081|40.99|41.51|41.82|40.9788|40.94|41.812||41.89|41.6|41.9|41.89|42.02|43.14|42.08|42.145|41.75|41.8501|41.38|41.35|40.18|40.79|41.06|40.965|39.44|39|40|40.5|40.51|40.6809|41.25|41.26|41.5|39.78|39.69|39|40|39.57|39.0316|39.142|39|41.66|41.89|41.69|41.9|41.55|41.35|42.065||43.5|42.58|41.96|42.98|41.76|42.89|40.4|41.04|41.48|41.39|41.62|42.69|43.89|43.918|43.8|42.4602|42|41.53|41.83|41.81|41.68|41.5|42.13|41.785|42.48|42.61|43.41|43.67||43.96|42.39|40.7383|41.39|42.59|40.26|40.5101|39.6|40.61|41.13|41.33|41.75|43.61|47.77|48.93|49.42|48.44|49.62|49.26|49.64|47.22|47.28|46.39|47.05||48.5236|48.64|49.8|49.98|50.515|50.38|51.01|50.85|52.7||53.01|53.7|54|53.49||52.64|51.91|52.26|51.46|50.91|51.405|49.94|47.01|47.12|46.702|46.6|45.8|45.67|46.29|46|43.08|41.87|43.9505|42.91|42.8|43.96||44.14|43.84|44.66|44.64|44.237|44.454|43.078|40.492|41.93|41.29|41.97|43.36|43.62|42.61|41|40.1|40.18|40.1|39.47|38.65|39.37|39.13|39.2|38.4927|39.09|39.91|40.53|40.57|40.31|40.55|39.47|40.298|40|39.0401|39.12|37.74|38.26|38.5496|38.45|38.45|38.43|38.5|38.86|38.93|39.46|39.48|40|40.49|41.7|41.11|40.72|40.66|40.39|40.87|40.8|41.56|42.8||41.45|41.65|41.96|43.03|42.9|42.87|43.36|43.46|43.37|43.73|43.61|44.05|44.01|44.096|44.95|45.06|45.59|45.54|45.57|47.365|47.1|46.255|46.5|46.38|47.31|45.9801
02840|24419|/equities/pharmathene-inc|R2000VALUE||7.62|7.405|6.7701|6.555|6.72|6.33||6.52|6.71|6.66|6.3|6.06|6.22|6.61|7.08|5.99|5.78||5.64|5.825|6.09|6.27|6.3|6.03|6.21|6.05|6.72|6.99|7.3|7.36|7.01|6.88|6.77|6.83||7.2|7.35|7.61|7.645|7.85|7.86|8.58|8.02|7.45|7.115|7.06|7.17|6.81|7.045|7.25|7.19|6.81|6.55|6.31|6.282|6.9|6.78|6.98|7.47|6.85|6.64|6.85|7.01|7.23|7.32|7.75|7.9575|7.96|8.11|8.55|8.63|8.86|8.835|9.2|9.89||8.84|7.92|8.61|8.51|8.895|9.03|8.49|8.59|9.04|9.75|9.775|10.64|9.76|9.7501|10.02|9.63|11.05|10.38|10.985|11.92|12.03|12.62|11.3928|10.09|8.77|8.07|8.0301|8.32||8.59|8.8516|8.46|8.02|10.07|9.78|9.55|10.03|9.24|8.98|9.26|9.39|9.35|9.51|8.81|9.2103|9.08|9.33|9.87|8.95|8.66|10.3389|10.22|10.5411||11.29|10.95|11.12|10.81|10.655|11.11|9.7505|9.45|10.395||10.67|10.9075|10.43|9.51||7.92|7.4|7.77|7.84|7.31|6.81|6.34|5.56|4.71|5.12|6.37|6.36|5.53|4.29|4.06|3.52|3.16|3.105|2.89|2.76|2.5||2.4821|2.54|2.41|2.38|2.3425|2.38|2.34|2.315|2.37|2.43|2.66|2.5|2.62|2.57|2.44|2.3888|2.33|2.33|2.24|2.305|2.32|2.15|2.09|2.15|2.33|2.5106|2.63|2.5787|2.59|2.59|2.71|2.52|2.38|2.44|2.475|2.39|2.425|2.5|2.5|2.42|2.51|2.49|2.46|2.51|2.56|2.7|2.66|2.68|2.73|2.6491|2.585|2.43|2.41|2.41|2.42|2.4|2.51||2.54|2.475|2.385|2.368|2.34|2.39|2.44|2.54|2.495|2.55|2.63|2.65|2.67|2.8|2.8511|3|2.91|2.89|2.99|3.01|3.105|3.04|3|3.15|3.245|3.03
02841|15885|/equities/citizens---northe|R2000VALUE||18.2701|17.435|17.07|16.82|16.7301|16.78||17.06|17.19|17.22|17.445|16.91|16.75|16.76|16.99|16.73|16.68||16.78|16.52|16.57|16.73|16.79|16.65|16.5|16.9|17.06|17.06|16.89|16.83|17.28|17.0289|16.85|17.36||17.58|17.5218|17.68|17.7|17.86|17.95|17.88|17.8143|17.56|17.67|17.595|17.01|17.27|17.7805|17.6001|17.085|17.52|17.02|16.8|17.1|17.61|17.42|17.56|17.65|17.6738|17|17|17|16.82|16.71|16.97|17|16.86|17.575|17.8|17.625|17.37|17.45|17.25|18.12||18.35|18.39|18.1|18.14|17.97|18.39|17.6395|17.77|17.785|17.84|17.38|17.2167|17.45|17.4|17.45|17.65|17.56|17.68|17.63|17.79|18.12|18.0001|18.35|18.0209|18.35|18.325|18.4|18.895||18.88|18.96|18.3|17.92|19.49|18.79|18.53|17.2|18.07|19.36|20.51|19.22|20.2|20.97|19.96|20.3977|20.32|19.94|19.675|19.88|19.86|19.63|19.76|19.8||19.7|19.65|20.04|20.73|21.5|21.64|21.37|21.57|22.37||22.26|22.35|22.87|23||22.95|22.5|21.8575|21.71|21.64|21.48|21.3|20.44|19.85|20.37|20.77|20.35|20.46|20.72|20.125|19.7501|19.72|20.02|19.72|19.44|19.22||19.03|19.03|19.829|19.8798|19.6|20.2801|19.91|19.5|19.065|19.27|18.915|19.04|18.8446|18.6|18|17.66|17.832|17.675|16.92|17.93|17.7106|17.14|17.02|17.5|17.4469|17.65|17.52|17.89|17.5817|17.57|17.73|18.06|17.94|17.84|17.85|17.45|17.39|17.31|17.5|17.5928|17.5|17.63|17.5|17.527|17.56|17.57|17.73|17.9|17.7855|18.1|17.73|17.46|17.25|17.27|16.935|17.75|18.02||18.0701|18|18.03|18.89|19.0301|19.0001|18.93|19.24|19.175|19.43|19.57|19.6|19.5133|19.27|20.525|20.555|20.82|20.72|20.7|20.8003|20.7962|20.1|20.91|20.86|20.8601|21.16
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||31.595|30.33|28.76|28.97|29.45|29.3||29.78|29.365|29.565|30.07|29.93|29.83|29.77|30.19|30.49|30.81||31.24|31.15|31.43|32.0459|32.88|31.66|31.68|32.35|32.98|32.88|32.745|33.7066|32.95|32.6132|32.22|32.89||32.38|32.21|32.36|32.06|32.21|32.17|32.32|31.4733|31.361|31.36|31.49|31.12|30.31|32.97|34.2718|33.92|33.43|33.09|32.97|33.7|33.15|33.085|32.98|33.24|33.29|32.91|32.55|32.76|32.29|32.6298|32.92|33.515|33.18|34.17|34.37|33.95|34.43|34.29|34.27|35.035||34.66|34.02|33.7|33.745|34.37|34.15|33.24|32.9|33.13|33.4|34|34.65|34.41|34.6|34.83|34.6265|34.38|33.83|34.56|34.68|34.35|34.08|34.49|33.86|33.49|33.33|33.46|33.89||34.73|34.37|32.36|31.76|32.27|31.78|31.44|31.395|31.39|31.15|31.83|31.97|31.445|31.87|31.741|32.5|32.47|31.61|31.52|31.23|30.5167|30.48|30.01|30.4309||31.29|30.85|30.76|30.91|31.29|31.39|31.74|32.38|33.01||33.79|33.3|33.295|33.215||33.18|32.59|31.92|31.56|31.15|31.07|31.53|30.26|30.5425|30.8|30.52|30.38|30.4|30.4|30.84|30.275|30.46|30.58|30.31|30.58|30.15||30.25|30.09|30.06|29.97|29.54|29.63|29.22|27.935|27.9666|28.02|28.44|28.495|31.29|31.09|30.27|29.75|29.6|29.73|30.18|30.77|30.65|31.02|31.26|31.6|31.76|31.85|32.08|31.37|31.03|32.92|33.43|33.47|32.91|32.98|32.97|32.91|32.96|33.19|33.31|33.54|33.18|32.7|32.71|32.79|32.4057|32.68|33.43|33.63|33.54|33.67|33.44|33.63|33.87|34.17|34.58|35.03|35.21||36.37|35.57|35.36|34.65|34.85|34.03|34.385|34.3|34.31|34.84|34.86|35|34.93|35.45|35.96|36.28|35.57|35.48|36.03|37.01|37.06|36.89|36.97|37.44|37|36.99
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||73.8101|73.02|71.55|70.81|70.215|69.58||71.24|70.6225|71.41|74.84|73.56|73.2|72.97|73.05|73.33|72.63||72.07|73.07|73.84|73.78|73.96|73.54|73.81|74.11|73.5|73.5|73.5|73.6|74.32|73.6|73.62|74.55||74.18|74.535|74.92|77.84|79.94|80.38|81.1815|79.5|79.16|81.41|82.82|85.0201|84.2282|84.01|83.825|83.345|83.22|82.46|81.435|81.6665|82.76|82.27|83.06|82.79|81.6|79.76|79.54|79.03|78.94|78.85|79.105|79.62|78.57|80.91|82.35|82.36|81.89|81.26|81.83|82.54||81.85|81.06|80.7|79.18|79.24|78.8|76.65|76.13|75.82|74.93|74.935|76|75.0401|75.055|74.76|75.265|74.36|74.33|74.53|74.38|73.975|78.8|78.93|78.16|77.7|78.515|78.8|77.73||77.6|75.7911|75.5|74.85|77.09|76.32|75.085|76.52|77.35|75.65|76.99|78.82|79.17|80.81|81.5|81.5732|82|82.15|82.22|82.99|83.08|82.035|80.73|80.535||80.37|79.915|79.43|78.55|79.2|79.1023|79.2|79.98|80.09||80|81.26|82|81.72||80.85|79.02|79.41|78.95|78.96|79.86|80.26|78.51|78.05|77.61|78.13|77.81|77.96|78|76.09|75.9652|73.44|74.03|74.02|76.34|76.68||76.8901|75.75|76.05|78.3|79.16|78.32|78.37|77.5246|77.75|78.32|75.69|75.45|76.473|77.47|75.85|74.85|73.2342|72.122|72.95|72.61|73.17|72.5|72.5932|72.805|73.195|74.65|74.3|73.98|72.82|73.51|74.04|73.95|73.8496|71.4401|71.51|70.86|71.83|72.06|71.93|72.21|72.28|71.65|71.22|72.09|72.65|72.7|72.96|74.75|73.77|75.57|73.81|72.99|71.74|71.1|70.47|70.24|71.09||73.91|74.665|72.44|71.51|72.68|72.52|72.68|72.89|73.57|74.01|74.93|75.37|76.37|76.5|77.24|78.6101|78.77|79.37|80.2112|79.475|79.71|78.09|76.835|76.2301|76.69|75.73
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||57.13|56.42|54.17|51.04|50.1711|50.25||49.85|51.5|52.5|51.05|47.9|46.11|47.54|51.45|50.08|49.56||50.3|50.2|48.2|51.03|51.52|52.5|54.8401|53.76|54.53|55.8001|52.31|60.7|61.51|60.6835|63.0301|62.3305||61.431|61.09|62.25|63.66|66.18|66.68|68.4|72.885|71.67|70.43|73.32|78.61|76.76|76.62|73.7|72.88|73.41|75.66|74.8|73.5|68.22|62.56|64.43|63.51|62.3|61.64|64.5|66.21|65.5|66.2495|68.42|70.39|68.3|71.74|74.03|72.41|73.32|76|73.4001|77.25||80.5|78.65|76.92|69.12|68.6885|69.83|63.65|61.41|60.3|61.98|63.04|66.02|62.94|61.925|68.6|72.02|88.6101|83.56|86.23|80.5105|75.0818|86.7|57.56|35.77|35.62|35.0009|34.04|34.27||31.58|30.96|31.06|29.82|29.9|29.1103|25.34|23.805|23.11|22.6851|22.51|22.81|23.64|23.3701|21.26|20.92|21.26|21.39|22.2|20.83|20.745|20.47|20.28|20.56||20.87|20.42|20.92|19.15|18.14|17.916|17.36|17.23|17.97||18.39|18.95|18.72|18.86||18.03|17.73|17.55|18.89|18.42|18.64|18.97|18.1|16.7|16.71|17.7|17.5|17.2|14.8211|14.02|11.82|12.01|11.74|11.545|11.715|11.58||11.212|11.21|11.28|10.51|10.34|10.9501|10.4|9.49|9.34|9.35|9.99|10.205|10.41|9.79|9.56|9.32|9.41|9.25|9.15|8.28|10.51|10.335|9.93|9.975|9.96|9.93|10.66|10.54|10.69|10.75|10.64|11.0562|11.37|10.93|10.67|10.45|10.4501|10.755|10.98|10.66|10.835|11.62|11.375|12.77|13.16|13.39|13.425|13.22|14.58|14.93|15.14|14.99|15.46|14.58|14.4178|13.95|14.05||13.8501|13.61|13.58|13.76|13.52|13.4|13.45|14.32|13.87|13.95|13.7|13.57|13.9|14.3301|14.355|14.5634|14.26|13.84|13.42|12.62|12.75|13.36|13.58|13.81|14.13|13.835
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||7.98|7.75|6.9703|7.03|6.35|6.34||6.55|6.14|6.05|6.2701|6.2001|6.43|6.53|6.35|6.05|6.5||6.5502|7.8301|8.12|7.35|6.28|9.26|12|16.88|30.29|25.31|38.6|41|45|62.6|60.08|51.01||55.1|54.7|72.12|26|26.11|17|17.05|16.6|17.1|15.15|28|30.92|23.6|22.5|22|21|21.1|20.51|20|19|18|19.1|19.33|20.15|19.8|22.305|21.5|22.86|18|66|69.49|66.03|63.63|67.93|70|67.01|62.27|62.51|62.22|63.23||67.07|62|62|59.5|56.2|58.505|52.5|52.15|57.51|56|60|62|60.29|73|87.1|91|91|86|85.34|88.42|85.5|85.34|83|78|76|79|80|81.41||83|82.01|78.69|78.55|79.43|75|78|77|81|78.01|83.22|84|84.47|90.5|90|91|92|91|93|87|82.8|82.39|99|102||106|100|103|195|172|167|150|145|151||141|119|116|113||113|119|120|124|124|129|130|128.5|122|120|115|126|102|110|110|111|109|110|111|116.1|120||121|124.47|123.72|129|126.77|123|121|108|107.5|105|112.44|107.01|106|105|96.47|94.08|99|96|94|87|98|97.16|90.7|87.57|87|86|81|79|79|75|82.77|87.03|88|93|97|97.01|97.03|101|104|105|104.35|103|103|103.01|102|110|103|94.26|93|96.82|87|98|102|106.01|104.5|115|118||122|127|131|128.8|122|125|127|134.5|135|132|139|143|145|152|158|156|156|155.5|150|158|153|151|137|134|132|121
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||18.58|18.16|17.875|17.99|17.88|17.72||18.05|18.14|18|18.42|18.41|18.25|18.32|18.06|18.18|18.26||18.36|18.2|18.23|18.465|18.705|18.47|18.6|18.68|18.87|18.7001|19.045|19.4|19.56|19.12|18.99|19.09||19.55|19.33|19.81|19.7536|20.17|20.56|20.43|20.3|20.04|20.56|20.3025|20.11|20.15|20.11|19.98|19.62|19.59|19.63|19.5|19.16|18.792|20.01|20.05|19.87|19.63|19|18.83|18.74|18.68|18.87|18.78|18.795|18.65|18.844|19.215|19.16|19.26|19.48|19.64|19.89||19.96|19.82|19.55|19.6|19.5|19.62|19.52|19.64|19.55|19.4141|19.6|19.98|20.3|19.555|19.56|19.41|19.12|19.39|19.6225|19.6851|20.02|20.14|20.03|20.07|18.33|17.05|17.19|17.18||17.16|16.825|16.51|16.3|16.21|15.8964|15.78|15.89|16.01|16.07|16.36|16.412|16.53|16.54|16.75|16.84|16.77|16.63|16.82|16.485|16.49|16.27|16.01|16.11||16.39|16.04|16.25|16.24|16.46|16.47|16.46|16.165|15.9||15.85|15.98|15.98|15.96||16.37|16.13|16.03|15.78|15.91|15.625|16.07|16.129|16.22|16.265|16.09|16.16|16.2909|16.5885|16.73|16.74|16.61|16.65|16.64|16.78|16.54||16.45|16.48|16.34|16.52|16.28|16.11|15.9816|15.97|16.09|16.07|16.31|15.77|15.81|15.89|15.83|15.58|15.38|14.4|13.85|14.2|14.17|13.96|13.565|13.59|13.56|13.82|13.7212|13.7|13.52|13.69|13.58|13.45|13.2822|13.1007|13.374|13.565|13.4732|13.56|13.6|13.6|13.48|13.3145|13.0863|13.14|12.86|12.88|13.05|12.88|12.81|12.835|12.52|12.43|12.18|11.86|11.911|11.7925|11.155||12.66|12.64|12.65|12.27|12.0101|12.83|13.14|13.44|13.38|13.38|13.62|13.67|13.88|13.83|13.86|13.84|13.89|14.21|14.41|14.2669|14.33|14.7|14.92|14.85|14.86|14.9
02847|15917|/equities/daily-journal-corp|R2000VALUE||415.3|398.58|396.04|387|401.74|397.06||404.5|405.22|393.11|384.31|386.98|380.01|379.5575|380|370.62|370.61||367.57|365.77|367.6|370.74|375|361.22|363.21|364.8|365.22|367.85|368.15|376.45|371.66|371.8|370.53|381.1||389.05|386|380.01|384.59|386.84|385.34|386.1|387|383|379|377.9|371.5|374.5|372.11|366.55|367.43|360|337.8|333.29|338.3|346|343.285|349.95|350|346.31|340.02|335|334.02|338.27|335|335.4201|351.38|352|374.4|371.5475|364|361.9345|345.81|348|360.5||358.03|349.02|348.98|356|363.3|366.01|356.44|360.54|368.6161|369.04|370.27|380.51|381.51|391|393.22|383|371.01|365|356.99|339.51|336.85|327|327|317.01|322|325.51|325.51|327.88||333.4|341|315.35|314.5|329.6|321.53|319.14|319.96|309.22|312.54|319.04|322.01|321.32|332.96|333.03|332|327.24|326.7|334.51|338.2|323.03|315.53|310|313.63||318|318|324.85|321.8806|318.38|313.35|322.48|334|330.18||337.16|350|350.05|344.26||342.95|342.21|334.94|322.08|327|314.8|313|311.23|310.995|314|315|318.4574|318.91|329.49|330|328.1985|323.18|314.5|314.52|331.89|327||324.87|321.52|320.2|323|324|320.99|307|293.16|293.01|289.52|290|292.5|291.15|293.79|290.08|286.63|289.4|290|286.05|292|298.5|299|298.9|294.84|300.81|304.2|305|302.8|303.5|292.98|299.5|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|290.025|292|294.1|294.01|292.27|290.75|291|291.01|296|293.55|288.59|294.48|295.14|299.14||304.1|292|290.69|298.14|299.6|303.4|300.52|304.01|301.02|298.455|290.62|292.4|291.6|301.8|298.71|308.9|305.65|308.1|305.21|299.76|289.55|289.9|289.66|289.59|289.52|288.1
02848|24421|/equities/whitestone-reit|R2000VALUE||13.63|13.44|13.18|13.11|13.185|13.07||13.14|13.145|13.05|12.9604|12.845|12.815|12.99|13.22|13.13|13.13||13.15|13.25|13.18|13.07|13.06|12.94|12.92|13.08|13.02|13.07|13.06|13|12.915|12.865|12.775|12.72||12.48|12.51|12.59|12.435|12.4|12.39|12.445|12.43|12.425|12.365|12.3|12.2|12.18|11.84|11.655|11.37|11.55|11.43|11.38|11.375|11.33|11.23|11.31|11.33|11.19|10.96|10.8|10.79|10.8|10.765|10.87|11.06|11.06|11.62|11.55|11.51|11.62|11.65|11.76|12.175||12.27|11.97|11.96|11.99|12.09|12.4|12.0054|11.905|11.92|11.82|12.02|12.15|11.965|12.02|11.99|11.9031|12|12.2|12.19|12.16|12.21|12.16|12.27|12.16|12.23|12.3|12.325|12.2004||12.38|12.491|12.38|12.2|12.68|12.45|12.53|12.685|12.81|12.82|12.92|12.82|12.83|12.81|12.655|12.73|12.635|12.505|12.61|12.67|12.44|12.26|12.1|12.12||11.95|11.57|11.56|11.65|11.67|11.62|11.82|11.91|12.14||12.29|12.29|12.26|12.22||12.24|12.13|12.2|12.27|12.13|12.22|12.16|11.56|11.55|11.475|11.34|11.23|11.25|11.28|11.11|10.82|10.91|10.89|10.98|11.06|11.03||11.02|10.89|10.877|10.965|10.93|10.94|10.84|10.27|10.25|10.22|10.29|10.35|10.64|10.605|10.13|9.47|9.695|9.55|9.49|9.32|9.18|9.28|9.24|9.39|9.65|9.78|9.81|9.67|9.545|9.59|9.55|9.45|9.28|9.22|9.2|9.085|9.07|9.26|9.55|9.63|9.52|9.435|9.585|9.7|9.79|9.94|9.85|9.845|9.92|9.985|9.87|9.83|9.83|9.86|9.83|9.83|9.82||9.94|9.97|9.89|9.735|9.53|9.57|9.6|9.52|9.47|9.47|9.67|9.81|10|10.0701|10.23|10.36|10.47|10.51|10.515|10.43|10.3|10.14|10.15|10.167|10.205|10.21
02849|101926|/equities/truecar-inc|R2000VALUE||3.435|3.175|3.135|3.13|3.16|3.06||3.09|3.015|3.01|3.045|2.87|2.805|2.76|2.75|2.76|2.73||2.76|2.75|2.77|2.9|2.91|2.72|2.755|2.815|2.88|2.76|2.77|2.86|2.85|2.86|2.82|2.785||2.82|2.9|3.03|3.01|2.99|2.86|2.83|2.69|2.75|2.7|2.785|2.74|2.73|2.87|2.84|2.85|2.685|2.643|2.62|2.75|2.78|2.775|2.845|2.96|2.89|2.8|2.82|2.835|2.795|2.835|2.925|2.97|3.01|3.23|3.24|3.25|3.33|3.28|3.32|3.295||3.355|3.26|3.255|3.24|3.34|3.44|3.34|3.28|3.14|3.17|3.325|3.66|3.64|3.59|3.575|3.38|3.305|3.31|3.39|3.39|3.39|3.25|3.21|3.2|3.2|3.33|3.5|3.62||3.71|3.72|3.72|3.65|3.89|3.785|3.74|3.72|3.71|3.6|3.56|3.525|3.5|3.612|3.6|3.52|3.42|3.365|3.425|3.18|2.96|3.03|3.03|3.14||3.09|2.99|3.03|3.03|3|3.15|3.2|3.07|3.215||3.43|3.5|3.525|3.43||3.455|3.16|3.43|3.4296|3.42|3.245|3.0891|2.9|2.89|2.86|2.765|2.715|2.73|2.72|2.79|2.7|2.774|2.75|2.73|2.6|2.605||2.58|2.51|2.679|2.505|2.52|2.67|2.64|2.43|2.2789|2.21|2.125|2|2.02|2.02|1.85|1.77|1.8|1.77|1.76|1.79|1.79|1.89|1.89|1.89|1.95|1.995|1.99|2.02|1.99|2.03|2.05|2.03|2.02|1.98|1.96|2.02|2.0191|2.01|2.06|2.07|2.07|2.21|2.17|2.2|2.275|2.33|2.35|2.25|2.35|2.38|2.33|2.39|2.44|2.3|2.37|2.4388|2.48||2.42|2.33|2.23|2.13|2.11|2.07|2.2062|2.19|2.115|2.01|2.04|2.06|2.16|2.2|2.21|2.17|2.17|2.26|2.275|2.28|2.31|2.28|2.27|2.2|2.29|2.27
02850|15779|/equities/conns|R2000VALUE||0.585|0.551|0.5964|0.63|0.58|0.5611||0.6116|0.515|1.04|1.09|1.11|1.54|1.9303|2.03|2.16|2.04||2.04|2.37|2.31|2.35|2.55|2.65|2.8|3.01|3.03|3.2|3.26|3.3784|3.2|3.17|3.2|3.34||3.51|3.59|3.6159|3.7|3.65|3.51|3.54|3.54|3.56|3.54|3.54|3.49|3.32|3.42|3.3656|3.29|3.41|3.4|3.49|3.67|3.62|3.52|3.7|3.61|3.43|3.63|3.61|3.58|3.82|3.87|3.74|2.92|3.07|3.21|3.16|3.07|2.95|3.06|3.01|3.25||3.25|3.24|3.21|3.29|3.15|3.3|3.29|3.07|3.01|3.01|3.22|3.26|3.3|3.4|3.46|3.43|3.31|3.21|3.37|3.75|4.01|4.11|4|4.05|3.995|4.05|4.34|4.88||4.99|4.9323|4.92|4.61|4.86|4.81|4.525|4.5|4.7|4.86|4.7069|4.47|4.4|4.55|4.51|4.88|4.7875|4.87|4.77|4.75|4.6|4.6|4.64|4.61||4.7801|4.85|4.89|4.77|4.71|4.3596|4.15|4.01|4.36||4.26|4.3545|4.2|3.91||3.685|3.57|3.53|2.84|2.758|2.61|2.64|2.62|2.66|2.675|2.56|2.55|2.93|3.2|3.32|3.31|3.25|3.26|3.15|3.2701|3.175||3.1219|3.2101|3.14|3.05|3.05|3|2.99|2.99|2.95|3.01|3.15|3.16|3.27|3.24|3.03|2.91|2.93|2.97|3.04|3.04|3.03|3.04|3.03|3.06|3.13|3.18|3.13|3.16|3.21|3.18|3.35|3.45|3.44|3.44|3.42|3.485|3.51|3.72|3.86|3.7901|3.78|3.8325|3.775|3.89|3.9|3.95|3.87|3.71|3.78|3.81|3.8078|3.89|3.8901|3.72|3.73|3.82|3.95||3.97|4.08|3.7|3.4|3.37|3.4201|3.5701|3.95|3.9|4.01|4.18|4.13|4.1001|4.22|4.03|4.2|4.255|4.15|4.28|4.335|4.48|4.4079|4.26|4.42|4.69|4.58
02851|16837|/equities/old-second-bancor|R2000VALUE||15.34|14.98|14.68|14.46|14.41|14.4403||14.8|14.89|14.7|14.5|14.205|13.8|14.02|13.795|13.71|13.84||13.38|13.55|13.58|13.77|13.96|13.645|13.59|13.8|13.7|13.75|13.8|14.1|14.185|13.845|13.84|14.14||14.28|14.27|14.585|14.65|14.69|14.73|14.73|14.5|14.475|14.555|14.35|14.28|13.27|14.18|14.23|14.2|13.91|13.81|13.62|13.83|14.02|13.26|14.39|14.4|14.4|13.75|13.4|13.34|13.2|13.2|13.31|13.24|13.21|13.54|13.54|13.46|13.55|13.27|13.27|13.54||13.72|13.35|13.31|13.49|13.56|13.73|13.26|13.09|13.02|13.04|13|13.265|13.42|13.64|13.62|13.48|13.325|13.33|13.31|13.1|13.25|13.25|13.28|13.37|13.305|13.2666|13.26|13.4601||13.44|13.485|13.25|13.11|13.45|13.09|13.152|13.04|13.23|13.13|13.25|13.12|13.605|13.981|13.95|14.05|13.94|15.36|15.4|15.3|14.84|14.77|14.5|14.72||14.785|14.83|15.03|15.12|14.75|15.07|15.16|15|15.2||15.44|15.68|15.79|15.83||15.76|15.68|15.88|15.67|15.56|15.69|15.63|15.37|15.3214|15.36|15.16|14.94|15|14.98|14.88|13.98|14|14.191|14.265|14.35|14.48||14.46|14.53|14.62|14.46|14.41|14.65|14.15|13.54|13.56|13.63|13.75|14.03|14.17|14.31|13.73|13.39|13.445|13.465|13.4257|13.29|13.08|13.25|13.445|13.53|13.3|13.51|13.24|13.47|13.35|13.53|13.6|13.7|13.49|13.32|13.31|13.13|13.25|13.5|13.54|13.47|13.38|13.45|13.4|13.41|13.16|13.38|13.24|13.36|13.9|14.19|14.03|14.16|14.215|14.21|14.3|14.45|14.675||14.54|14.35|14.3|14.461|14.4|13.96|14.32|14.27|14.29|14.62|14.79|14.94|14.76|14.96|15.44|15.55|15.72|16.09|15.86|16.14|16.17|15.94|15.91|15.86|15.89|15.94
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||15.67|15.54|14.92|14.7|14.8|14.71||14.72|14.97|14.85|14.5905|13.75|12.51|12.5|12.63|12.28|12.29||12.3611|11.96|12.04|12.125|12.37|12.27|12.5|12.57|12.48|12.34|12.293|12.48|12.73|12.48|12.15|12.66||12.76|12.85|13.26|13.42|13.4599|13.3142|12.82|12.87|12.81|13|13.02|13|12.8346|13.08|12.89|12.84|12.81|12.21|12|12.12|11.65|11.54|11.41|11.48|11.49|11.05|10.95|10.965|11.04|11.285|11.31|11.445|11.52|11.87|11.92|11.85|12|12.12|12.09|12.22||12.38|12.25|12.11|12.27|12.28|12.56|12.18|12.26|12.27|12.32|12.33|12.84|12.95|13|13.05|13.06|13.11|13.11|12.705|12.86|13.16|13|13.14|13.16|13.47|13.48|13.67|13.7||13.8|13.785|13.37|13.335|14.05|13.65|13.4341|12.9601|13.4|13.86|14.17|14.01|14.46|15.06|14.925|14.78|13.685|14.251|14.28|14.17|13.7703|13.71|13.58|13.7||13.8|13.78|13.95|14.06|14.2|14.21|14.36|14.36|14.79||14.895|14.98|15.03|14.93||14.83|14.67|14.69|14.55|14.48|14.1|14.435|13.62|13.54|13.34|13.6371|13.34|13.19|13.09|13.1|12.5|12.5|12.444|12.31|12.48|12.56||12.62|12.59|12.75|12.77|12.63|12.77|12.04|11.695|11.56|11.605|11.5|11.47|11.565|11.48|11.04|10.915|11.07|11.04|10.83|10.65|10.43|10.56|10.8001|10.94|11.31|11.31|11.13|10.77|10.72|11.142|11.48|11.715|11.74|11.73|11.7|11.73|11.77|12.11|12.49|12.6|12.77|12.62|12.76|12.79|12.87|13.02|13.07|13.1|13.63|13.57|13.405|13.64|13.65|13.56|13.6|13.4|13.86||14.26|14.25|14.15|14.04|14.02|13.97|14.15|14|14.01|14|14.02|14.04|14.03|14.14|14.3|14.53|14.52|14.5|14.52|14.59|14.7|14.7|14.67|14.61|14.63|15
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.39|62.1|61.95|61.91|60.51|61.38||62.4|61.9|61.96|63.7|63.43|62.79|59.79|61.29|61.48|61.125|61.9|63.18|62.5|63.3|63.74|62.19|61.18|60.68|61.59|61.59|60.6362|60.39|59.54|58.95|59.13|58.44|56.05|55.57||56.33|54.8|54.9|55.47|57.7167|57.45|56.94|56.13|55.68|54|53.52|53.62|54.78|54.04|54.36|54.35|53.48|53.54|53.32|53.94|54.12|54.48|53.18|53.47||53.34|52.89|53.2|52.9|53.6133|55.88|56.16|53.76|54.33||54.68|53.87|53.2|53.88||54.72|53.99|53.56|54.07|54.12|52.75|51.79|50.65|48.62|44.88|43.98|43.4|43.685|44.16|47.01|45.5|44.02|43.38|43.28|43.275|42.91||42.23|41.98|41.53|41.41|41.91|42.64|41.6472|40.631|41.31|41.63|40.55|40.97|40.75|40.55|41.03|40.49|40.4301|40.115|40.85|41.429|41.68|41.89|41.52|42|41.85|42.73|42.8719|42.225|42.16|42|42.01|42.36|42.665|42.62|41.77|41.25|41.6|41.945|41.8|41.72|41.605|40.98|39.52|39.5|39.15|40.12|40.18|39.88|41.43|41.36|40.81|41.175|42.3901|42.77|42.51|43.55|43.53||43.95|43.345|43.04|41.85|41.12|40.93|41.94|43.49|44.05|44.07|44.25|44.62|44.41|44.11|44.45|45.14|45.36|44.73|44.18|43.61|44.36|44.17|43.96|45.17|45.445|44.37
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||2.36|2.285|2.23|2.195|2.2|2.19||2.2|2.14|2.12|2.095|2.08|2.095|2.1|2.12|2.12|2||2.01|2|1.99|2.07|2.13|2.06|2.08|2.08|2.11|2.11|2.08|2.14|2.19|2.13|2.11|2.25||2.21|2.175|2.24|2.32|2.34|2.28|2.27|2.31|2.39|2.36|2.29|2.33|2.3|2.34|2.365|2.275|2.25|2.19|2.25|2.33|2.31|2.3|2.35|2.35|2.32|2.37|2.365|2.41|2.5|2.55|2.59|2.58|2.52|2.57|2.58|2.68|2.685|2.74|2.69|2.61||2.56|2.45|2.46|2.52|2.53|2.59|2.49|2.52|2.46|2.48|2.45|2.47|2.47|2.525|2.55|2.59|2.51|2.83|2.85|3.01|2.97|2.96|2.93|2.89|2.9|2.99|3.04|3.03||3.05|2.9429|2.87|2.86|2.86|2.83|2.755|2.73|2.75|2.71|2.79|2.91|3.04|3.13|3.15|3.165|3.02|2.91|2.84|2.65|2.55|2.555|2.6|2.75||2.88|2.88|2.89|2.96|3.04|3.13|3.13|3.2|3.23||3.23|3.31|3.36|3.32||3.29|3.21|3.19|3.18|3.24|3.19|3.17|2.9|2.855|3.05|3.15|3.1594|3.13|3.2|3.25|3.31|3.34|3.32|3.25|3.28|3.41||3.31|3.445|3.61|3.67|3.53|3.75|3.8|3.735|3.7|3.73|3.69|3.775|4|4.19|4.1|4.09|4.08|4.002|4.01|4.02|4|4.01|4.03|4.12|4.09|4.14|4.08|4.05|4.01|3.915|3.97|4.07|4.07|3.8|3.77|3.76|4.1|4.11|4.36|4.37|4.23|4.15|4.085|4.11|4.05|4.08|4.19|4.1092|4.13|4.14|4.05|4.1|4.04|4.15|4.18|4.24|4.23||4.14|4.06|4.01|3.9201|3.96|3.88|3.89|3.95|4.1101|4.15|4.06|4.07|3.99|3.99|3.99|4.02|3.985|4.115|3.91|4.025|4.1001|3.95|3.78|4.22|4.325|4.195
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.57|1.46|1.4413|1.4206|1.45|1.43||1.3813|1.37|1.36|1.43|1.35|1.31|1.31|1.29|1.28|1.28||1.29|1.31|1.32|1.35|1.36|1.43|1.4|1.41|1.44|1.44|1.46|1.49|1.47|1.47|1.47|1.47||1.53|1.55|1.6|1.64|1.67|1.695|1.72|1.76|1.7|1.675|1.68|1.71|1.67|1.75|1.88|1.88|1.81|1.86|1.88|1.9|1.88|1.87|1.89|1.9|1.8919|1.89|1.9|1.93|1.97|1.98|2.015|2.015|2.01|2.13|2.15|2.16|2.2|2.18|2.185|2.15||1.995|1.92|1.87|1.91|1.91|1.92|1.9|1.86|1.89|1.945|1.885|1.93|1.8005|2.17|2.14|2.165|2.17|2.13|2.17|2.14|2.12|2.15|2.195|2.15|2.12|2.17|2.105|2.14||2.1625|2.03|1.96|1.9031|1.985|1.84|1.805|1.84|1.79|1.72|1.8|1.835|1.84|1.905|1.87|1.89|1.85|1.9|2.03|2.04|1.995|1.995|2.05|2.11||2.155|2.2|2.305|2.3|2.61|2.65|2.63|2.62|2.63||2.655|2.69|2.775|2.81||2.8|2.835|2.8211|2.78|2.74|2.775|2.76|2.605|2.6|2.57|2.565|2.48|2.51|2.51|2.48|2.42|2.39|2.39|2.36|2.36|2.339||2.25|2.29|2.33|2.25|2.245|2.39|2.23|2.05|2|2|1.82|1.88|4.65|4.35|4.255|4.1099|4.0962|3.94|3.825|3.77|3.75|3.83|3.7112|3.76|4|4.105|4.02|4.075|4.08|4.05|4.205|4.16|3.86|3.83|3.905|3.93|4.01|4.14|4.39|4.2|4.135|4.3|4.31|4.31|4.16|4.32|4.16|4.22|4.18|4.08|3.94|3.84|3.77|3.7|3.61|3.6|3.59||3.62|3.56|3.48|3.34|3.39|3.485|3.54|3.6001|3.6|3.5973|3.595|3.695|3.66|3.75|3.97|4.22|4.21|4.135|3.78|3.545|3.79|3.71|3.72|3.865|4|3.87
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.99|0.9653|0.9002|0.9623|0.99|0.98||0.9804|0.9801|0.9939|0.99|1.02|0.9901|0.9947|1|0.9575|0.8501||0.9602|1.01|1.01|1.01|1.01|1|1|0.98|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05||1.04|1.04|1.04|1.04|1.04|1.055|1.03|1.045|1.06|1.065|1.06|1.06|1.06|1.07|1.0701|1.08|1.07|1.06|1.05|1.08|1.08|1.09|1.09|1.11|1.07|1.05|1.09|1.4|1.41|1.51|1.545|1.6|1.52|1.5|1.48|1.41|1.38|1.39|1.38|1.34||1.355|1.33|1.33|1.34|1.31|1.35|1.3|1.29|1.285|1.27|1.29|1.39|1.4|1.39|1.42|1.425|1.435|1.51|1.5|1.545|1.61|1.57|1.57|1.535|1.5|1.5|1.5|1.5||1.52|1.531|1.45|1.35|1.27|1.24|1.24|1.24|1.25|1.26|1.23|1.21|1.22|1.23|1.18|1.15|1.13|1.15|1.11|1.1|1.1|1.15|1.1508|1.2||1.27|1.28|1.2547|1.32|1.32|1.34|1.34|1.34|1.32||1.39|1.4|1.33|1.35||1.41|1.4|1.38|1.39|1.44|1.3711|1.38|1.33|1.45|1.56|1.46|1.47|1.5|1.47|1.6004|1.52|1.5941|1.46|1.37|1.33|1.17||1.08|1.06|1|0.98|0.9859|1.05|1.02|0.9601|0.988|1.01|1.059|1.09|1.1001|1.1|1.07|1|0.9346|1.02|1.04|1.04|1.05|1.03|1|1.05|1.12|1.26|1.3|1.3|1.31|1.3|1.4|1.4|1.31|1.325|1.33|1.32|1.375|1.39|1.38|1.37|1.42|1.39|1.33|1.33|1.45|1.47|1.45|1.49|1.555|1.53|1.52|1.54|1.49|1.48|1.45|1.49|1.49||1.51|1.531|1.47|1.49|1.46|1.47|1.4689|1.4801|1.46|1.43|1.42|1.5|1.7|1.8301|1.92|1.91|1.97|2|2|2.02|2.15|2.14|2.22|2.16|2.04|1.92
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||42.5|40.305|39.04|39.075|39.51|38.74||38.99|37.92|37.935|37.85|38.47|38.66|39.24|39.65|39.24|38.86||38.76|38.33|37.98|39.09|39.94|39.35|39.345|40.43|41.05|41.1|40.19|40.8|42.225|41.17|41.13|41.29||40.44|39.94|41.06|41.63|42.5291|41.99|42.23|42.2101|42.3|42.54|43.195|42.11|41.91|41.76|41.49|40.65|40.895|40.23|40.57|43.63|42.77|41.78|43|46.2201|45.9|44.91|45.1|45.33|46.37|47|48.325|48.66|48.7|50.42|50.69|50.78|50.55|50.81|50.24|52.03||52.975|51.85|51.41|51.63|51.62|52|50.6|50.53|50.19|48.68|49|49.46|48.81|48.95|49.99|48.13|49.53|50.37|50.93|50.31|50.02|49.32|49.44|48.94|48.66|47.71|45.73|47.17||49.23|49.5|47.3493|48.07|50.3|49.37|48.48|48.58|48.095|47.41|48.075|47.92|47.27|49.3|48.625|47.75|47.667|46.68|47.41|46.59|45.76|45.83|45|45.64||46.08|46.43|46.91|47.59|48.46|48.53|49.43|49.91|51.81||52.32|51.77|51.71|50.61||50.24|49.28|49.55|46.65|46.24|46.41|45.44|45.06|45.16|45|44.51|44.0546|44.22|43.465|44|43.4|43.28|43.23|42.54|43.3|43.03||42.9548|42.92|43.37|43.54|43.5|44.4|43.89|42.1|41.8|41.33|40.89|41.81|42.41|41.78|41.2481|40.05|40.03|40.18|39.81|39.89|40.17|44.05|44.3|44.82|45.385|46.11|45.74|45.5|45.62|45.73|46.71|46.24|45.44|44.39|44.86|44.62|44.54|44.955|45.2101|46.21|44.39|44.8|45.01|44.54|44.17|44.3|44.25|44.21|44.09|43.95|43.25|43.37|43.13|42.6|42.54|43.19|43.74||45.97|45.67|45.06|44.81|45.8267|45.52|45.78|45.52|44.8134|43.9|43.3334|43.5067|43.9734|44.2|44.7934|45.0734|44.6134|44.58|45.3121|45.9334|45.5867|46.0134|45.8867|46.28|45.2134|45.4134
02859|6385|/equities/sonus-networks|R2000VALUE||3.695|3.45|3.2001|3.245|3.28|3.205||3.22|3.255|3.235|3.15|3.04|3.01|2.95|3.004|2.965|2.96||2.9665|2.8909|2.92|2.915|3.02|2.94|2.91|2.93|2.95|2.95|2.9|3.05|3.09|3.14|3.11|3.08||3.06|3.105|3.18|3.215|3.225|3.26|3.26|3.2302|3.14|3.13|3.14|3.145|3.1|3.1|3.1|3.15|3.15|3.15|3.04|3.135|3.1|3.205|2.9|2.54|2.465|2.545|2.54|2.56|2.55|2.64|2.66|2.79|2.81|2.955|2.96|2.964|3.01|3.08|3.07|3.15||3.19|3.005|3.06|3.04|3.01|3.05|2.86|2.78|2.815|2.795|2.8|2.84|2.85|2.81|2.85|2.92|2.92|2.88|2.89|2.94|2.93|2.9|3.1|3.04|3.06|3.09|3.1|3.33||3.37|3.01|3.06|2.975|3.13|3.1|3.055|3.03|3.05|3|3.08|3.09|3.03|3.095|3.13|3.095|3.1|3.095|3.06|2.975|2.875|2.8|2.745|2.75||2.86|2.8225|2.77|2.85|2.89|2.88|2.88|2.92|2.8185||2.8|2.9|2.84|2.83||2.71|2.51|2.58|2.58|2.5193|2.59|2.5|2.25|2.18|2.15|2.15|2.16|2.16|2.11|2.12|2.09|2.06|2.09|2.07|2.08|2.05||2.06|2.03|2.02|2.02|1.99|2.035|2.03|1.94|1.97|1.98|2|2|2.04|1.98|1.85|1.82|1.84|1.88|1.95|1.78|1.86|1.895|1.9|1.91|1.895|2.03|2|2|2.015|2.385|2.47|2.39|2.42|2.39|2.35|2.53|2.53|2.54|2.655|2.605|2.65|2.72|2.67|2.66|2.64|2.735|2.74|2.75|2.785|2.73|2.69|2.71|2.64|2.72|2.74|2.81|2.8||2.89|2.94|2.83|2.745|2.7|2.74|2.71|2.85|2.81|2.845|2.85|2.825|2.8938|2.88|2.8445|2.85|2.865|2.85|2.885|2.96|3.02|3.05|3.095|3.1|3.14|3.17
02860|16865|/equities/patriot-transport|R2000VALUE||28.77|28.49|27.18|27.41|27.75|27.6||27.5|27.78|27.87|27.79|28.23|27.595|27.75|27.84|27.75|29.05||29.11|29.15|29.03|29.1097|29.6|29.62|29.56|29.77|30.09|30|29.78|30.46|30.46|30.495|30.25|30.6||28.93|28.93|29.305|29.05|29.33|29.91|29.8205|30.095|29.84|30.02|30.45|30.4|30.195|30.55|30.84|30.59|30.385|30.25|30.24|30.47|30.375|30.0501|30.04|30.17|30.13|29.35|29.35|29|29.23|29.5|29.645|30.02|30.1725|30.255|30.26|30.18|30.03|29.56|29.19|29.885||30.405|29.45|29.225|29.625|29.835|30.4875|29.5225|29.585|29.595|29.83|30.055|30.4|30|30.25|30.225|30.5625|30.005|30|30|30|30.0593|30|30|30|30|29.98|29.565|29.665||30|29.97|29.35|28.8|30.625|30.2395|29.615|29.23|29.105|29.055|29.545|28.985|29.05|30.0475|29.465|29.775|28.6213|28.795|29|29.48|29.05|28.515|28.01|28.63||29.505|29.25|29.745|29.755|29.3009|29.51|30.08|30.5475|31.41||31.44|31.7675|32.0225|32.1695||32.13|30.862|30.9301|31.4|31.51|30.7575|30.8251|30.04|29.22|29.35|28.685|28.505|28.38|28.74|28.87|27.69|27.375|28.875|29|28.835|29.1||28.8|28.71|28.59|28.85|29.22|29.2|28.7428|28|27.51|26.75|26.75|26.85|26.95|27.485|26.8875|26.75|26.7612|26.925|26.75|27|26.995|26.985|26.7651|26.7575|26.8825|26.845|27.83|27.455|27.36|27.355|27.7425|27.575|27.315|27.255|27.06|26.725|26.595|26.75|26.805|27.05|27.1375|27.16|27.355|27.7|27.2964|27.755|27.715|28.03|28.145|28.445|28.25|27.895|27.885|27.705|27.475|27.49|27.705||28.465|28.37|28.01|27.93|27.71|27.8425|28.02|27.995|27.76|27.99|27.795|27.84|27.77|27.5|27.855|28.1322|28.055|28.025|28.32|28.175|28.095|27.93|28.03|28.085|28.0275|28.27
02861|100234|/equities/lands-end-i|R2000VALUE||15.81|14.58|14.16|13.96|13.37|13.0579||12.8176|12.36|13|12.86|13.12|13.3|12.8|12.655|13.27|13.495||14.33|14.05|13.9|14.29|14.22|13.21|13.27|12.87|12.53|11.78|13.55|13.822|14.1|14.075|13.68|13.9||13.71|13.51|13.4|13.74|13.5571|13.9101|13.945|13.935|13.03|13.33|13.56|13.93|13.94|14.2|13.95|13.87|13.72|13.45|13.54|13.11|12.91|12.57|12.94|13.0524|12.66|12.54|12.64|12.67|11.93|12.19|12.26|11.975|11.68|10.91|11.01|10.92|10.97|11.07|11.07|10.83||10.6|9.84|8.534|8.51|8.0133|7.77|7.87|7.64|8.01|8.41|8.39|8.91|8.86|9.02|9.1|9.08|9.25|9.25|9.4234|9.53|9.66|9.47|9.402|9.28|9.05|9|9.245|9.3901||9.58|8.95|8.6|8.44|8.85|8.755|8.62|8.83|9.42|9|9.25|8.99|9.29|9.32|8.99|9.19|9.2033|8.95|9.13|8.644|8.47|8.3216|8.205|8.46||8.56|8.585|8.71|8.78|8.7516|8.67|8.55|8.99|9.095||9.25|9.3443|9.39|9.39||9.58|9.55|9.21|8.675|8.51|8.1|7.95|7.75|8.4|8.48|8.32|7.89|7.31|6.6|6.57|6.35|6.88|6.98|6.7|6.6|6.64||6.78|6.83|6.88|6.88|6.72|6.95|6.8|6.375|6.46|6.43|6.52|6.59|6.39|6.52|6.11|6.0715|6.09|5.98|6.24|6.16|6.09|6.67|6.54|6.88|6.84|7.33|7.19|6.8276|6.74|6.8|6.99|6.84|6.72|6.87|7.065|7.33|7.26|7.2625|7.44|7.26|7.445|7.21|7.0394|7.14|6.95|6.96|6.9|6.72|6.99|6.8|6.79|7.045|7.14|7.11|7.125|7.39|7.58||7.5|7.65|9.7958|9.21|9.22|9.01|9.01|9.23|9.225|9.56|9.53|9.48|9.7|9.57|9.5|9.53|9.62|9.6|9.93|9.43|9.27|9.12|9.19|8.79|9.2|9.07
02862|15670|/equities/capital-city-bank|R2000VALUE||29.63|28.11|27|26.8|26.84|26.72||27.65|28.2|28|27.9|27.07|26.4|26.57|26.525|26.7306|26.56||26.8531|25.45|26.54|26.87|27.01|26.55|26.32|26.9|27.02|26.92|26.58|27.07|27.075|26.93|26.415|26.84||26.64|26.79|27.525|27.6426|27.76|28.06|27.6919|27.31|27.17|27.1|27.51|27.5|27.1|27.16|26.934|27.05|26.885|26.5|26.52|26.7|26.83|26.5838|26.94|26.75|27.085|25.86|25.76|25.78|25.655|25.89|25.57|26|25.9|27.11|27.19|27.06|27.35|27.01|27.04|27.37||27.67|27.198|27.01|27.06|27.28|27.55|26.97|27.1|26.65|26.61|27.03|27.57|27.9|28|28.27|28.055|27.905|27.885|27.69|27.925|27.905|27.35|27.62|27.52|27.41|27.53|27.82|28.11||28.4|28.335|27.5601|27.23|28.69|27.635|27.28|27.12|27.58|27.385|27.9|27.64|28.31|29.41|29.99|30.5|29.59|30|28.5079|27.33|26.63|26.7|26.59|26.8||27.16|27.275|27.0513|27.86|28.09|28.02|27.95|27.98|29.14||29.43|29.01|30.475|30.6||30.57|30.39|30.24|30.18|29.9154|29.9|29.99|28.19|28.07|28.42|28.16|28.11|27.87|27.97|27.68|26.76|26.74|26.9|26.54|26.94|27||26.77|27.16|27.41|27.585|27.6|28.8|28.94|28.17|28.61|28.15|28.82|29.05|29.46|29.58|28.66|28.34|28.15|28.07|27.77|26.545|26.12|27.375|29.15|29.34|30|29.78|29.97|29.49|29.16|29.74|30.25|30.225|29.29|29.99|29.81|29.55|29.4|29.25|29.82|29.53|29.25|29.25|28.75|28.645|28.695|29.14|29.25|29.66|30.1345|30|29.75|30.18|30.15|29.75|29.92|30.24|30.5||30.81|30.27|30.25|30.25|30.25|30.04|29.86|29.56|29.61|30.19|30.06|30.27|30.22|30.54|31.23|31.46|31.188|31.63|31.4837|31.585|31.8014|31.96|31.6|31.86|32|31.68
02863|17221|/equities/southern-national-bancorp|R2000VALUE||11.28|10.8578|10.48|10.31|10.33|10.35||10.68|10.51|10.365|10|9.7802|9.66|9.65|9.6|9.52|9.56||9.63|9.61|9.61|9.85|10.02|9.8|9.92|10.15|10.24|10.3|10.22|10.45|10.36|10.2|10.12|10.35||10.56|10.51|10.74|10.65|10.67|10.68|10.52|10.52|10.48|10.525|10.49|10.57|10.6043|10.6101|10.34|10.29|10.02|9.79|9.71|9.965|9.96|10.57|10.74|10.82|10.79|10.49|10.45|10.4|10.34|10.48|10.5169|10.51|10.5|11.26|11.28|11.26|11.26|11.36|11.39|11.83||11.92|11.8|11.79|11.84|11.92|12.12|11.63|11.59|11.69|11.84|11.76|12.08|12.05|12.2|12.25|12.3|12.11|12.22|12.15|12.03|12.3|12.15|12.265|12.238|12.29|12.2367|12.4|12.425||12.6|12.41|12.14|12.08|12.48|12.31|12.21|12.1|12.41|12.52|12.67|12.54|13.2|13.38|13.22|12.66|12.5|12.59|12.52|12.47|12.14|12.15|12.18|12.19||12.385|12.33|12.555|12.54|12.61|12.45|12.34|12.31|12.57||12.645|12.66|12.6|12.43||11.89|11.75|11.71|11.39|11.26|11.21|11.32|10.76|10.75|10.82|10.7|10.63|10.5|10.47|10.49|9.94|9.98|9.98|9.8|9.87|9.95||9.89|9.99|10.145|10.19|10.09|10.19|9.8755|9.525|9.41|9.5|9.62|9.64|9.77|9.65|9.3401|9.255|9.21|8.45|8.075|7.71|7.5725|7.54|7.6|7.65|7.8|7.85|8.01|7.93|7.91|7.94|8.015|7.96|7.9|7.88|7.88|7.77|7.83|7.9451|8.07|7.98|7.87|7.81|7.83|7.85|7.93|8.025|8.06|8.15|8.07|8.3501|8.29|8.39|8.34|8.25|8.27|8.48|8.71||8.92|8.86|8.83|8.805|8.8|8.81|8.85|8.72|8.71|8.92|9.04|9.01|9.03|9.033|9.3|9.51|9.48|9.65|9.65|9.77|9.69|9.58|9.331|9.44|9.335|8.78
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.0542|0.0532|0.11|0.0505|0.0777|0.1||0.1|0.11|0.1|0.11|0.085|0.0975|0.0851|0.1|0.1|0.1||0.1|0.12|0.1175||0.1|0.1|0.09|0.1221|0.131|0.142|0.142||0.142|0.1747|0.1405|0.14||0.16|0.1556|0.14|0.1452|0.1605|0.16|0.16|0.12|0.12|0.16|0.2|0.1451|0.1401|0.14||0.1414|0.13|0.13|0.14|0.17|0.17|0.17|0.14|0.13|0.13|0.13|0.159|0.1445|0.17|0.17|0.1782|0.176|0.17|0.17|0.2|0.154|0.19|0.1541|0.18|0.184||0.1811|0.171|0.159|0.155|0.175|0.201|0.201|0.2|0.2|0.1883|0.165|0.21|0.245|0.245|0.22|0.267|0.27|0.26|0.255|0.2851|0.2946|0.23|0.161|0.12|0.3175|0.33|0.2151|0.155||0.0572|0.0501|0.0502|0.0331|0.0525|0.0456|0.0452|0.0452|0.0573|0.048|0.06|0.053|0.06|0.0525|0.05|0.0508|0.0506|0.0666|0.0666|0.07|0.0666|0.0631|0.0611|0.0551||0.1065|0.11|0.12|0.15|0.0861|0.1752|0.1851|0.18|0.205||0.2|0.2201|0.2032|0.197||0.1975|0.211|0.2184|0.2021|0.202|0.217|0.1736|0.1736|0.1927|0.1875|0.212|0.2097|0.231|0.2302|0.2301|0.26|0.265|0.252|0.251|0.2778|0.29||0.29|0.2714|0.27|0.275|0.2701|0.291|0.29|0.263|0.275|0.35|0.361|0.3601|0.333|0.4001|0.361|0.4399|0.3401|0.333|0.351|0.41|0.422|0.381|0.4|0.37|0.331|0.331|0.3502|0.3502|0.35|0.4001|0.3|0.32|0.31|0.34|0.42|0.4|0.37|0.3103|0.43|0.48|0.5|0.5201|0.53|0.6349|0.5697|0.575|0.82|0.6264|0.625|0.55|0.52|0.51|0.52|0.5317|0.52|0.5751|0.65||0.661|0.65|0.68|0.671|0.69|0.67|0.725|0.675|0.7201|0.6795|0.67|0.63|0.55|0.55|0.75|0.76|0.7551|0.73|0.8225|0.99|1|1.12|1.0601|1.2|1.06|1.18
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.69|17.035|16.63|16.52|16.685|16.7||16.8|16.79|16.51|16.7|16.66|16.24|16.2201|16.4|16.465|16.82||16.56|16.4|16.57|16.54|16.77|16.72|16.66|16.74|16.97|16.87|17|17.63|18|17.96|17.75|17.93||17.974|17.88|17.73|17.75|17.865|17.7493|16.76|16.16|16|16.07|16.12|15.77|15.53|15.87|16.42|16.51|16.76|16.76|16.77|16.72|16.77|16.575|16.82|16.5213|16.15|15.7055|14.93|14.86|14.8|14.8971|15.15|15.1|14.9|15.15|15.21|15.02|15.14|15.03|15.06|15.3101||15.41|15.33|15.21|15.23|15.25|15.57|15.33|15.31|15.44|15.58|15.82|16.06|16.16|16.5|16.54|16.45|16.4996|16.301|16.66|16.59|16.48|16.24|16.41|16.35|16.46|16.3325|16.4|16.55||16.7|16.46|16.155|15.84|16.24|15.795|15.59|15.6|15.64|15.59|15.9|15.79|15.78|16.08|16.1|16.17|15.99|15.865|15.89|16|15.79|15.71|15.66|15.85||16.15|16.11|16.31|16.32|16.49|16.48|16.65|16.82|16.99||17.19|17.52|17.46|17.22||16.88|16.84|16.91|16.76|16.71|16.62|17.11|16.38|16.15|16.23|16.01|15.9401|15.8701|15.97|16.32|15.7833|15.671|16.28|16.16|16.11|16.365||16.29|16.0063|16.2601|16.39|16.25|16.46|16.29|15.61|15.6|15.62|15.7|16.25|16.13|16.14|15.85|15.41|15.4|15.3615|15.3|15.35|15.26|15.315|15.25|15.47|15.51|15.65|15.81|15.77|15.51|15.57|15.67|15.81|15.76|15.83|15.9343|15.8001|15.84|15.96|15.945|15.89|15.79|15.84|15.9|16.03|16.29|16.43|16.55|17.1|16.82|16.475|16.49|16.43|16.45|16.54|16.35|16.24|16.29||16.7|16.66|16.65|16.615|16.64|16.44|16.42|16.315|16.23|16.56|16.53|16.56|16.77|16.76|17.19|17.21|17.32|17.6585|17.6701|17.72|17.68|17.6|17.54|17.42|17.53|17.59
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||15.23|15.07|14.58|14.48|14.45|14.325||14.8|14.96|14.73|14.63|14.46|13.96|14.06|14.03|13.91|13.6343||13.72|13.6|13.61|13.84|13.82|13.72|13.93|14|14.16|14.18|14.0301|14.1568|14.1|14.28|14.1|14.3||14.6|14.67|14.66|14.51|14.54|14.68|14.51|14.57|14.58|14.55|14.4904|14.4064|13.96|13.71|14.01|14.165|14.2|14.06|14.15|14.58|14.78|14.8892|14.92|15.04|15.0767|14.24|14.27|14.25|13.988|14.3092|14.09|14.1365|14.1098|14.65|14.93|14.95|15.05|14.56|14.52|14.674||15.1|14.92|14.85|14.99|14.89|14.85|14.54|14.51|14.49|14.25|14.3|14.4501|14.55|14.7673|14.77|14.68|14.45|14.7|14.75|14.8|14.85|14.83|15.04|14.93|15.1|14.83|15.13|15.49||15.5|15.2509|14.93|14.88|15.91|15.7435|16.12|15.76|15.95|15.83|16.22|16.56|16.91|17.59|17.76|17.672|17.5|17.4|17.26|17.3684|16.8931|16.585|16.72|16.8501||16.8|16.72|17.09|17.31|17.85|17.74|17.83|17.72|18.14||18.44|18.62|18.55|18.79||18.465|18.2788|18.24|18.17|18.01|18.07|18.23|16.47|15.8|16.3864|16.46|16.28|16.33|16.41|16.24|15.445|15.44|15.01|15|15.24|15.26||15.3|15.34|15.48|15.61|15.6101|15.855|14.77|14.4|14.42|14.5|14.65|14.55|14.82|14.986|14.6|14.29|14.5|14.549|14.46|15|14.84|14.83|15|15.03|15.125|15.2|15.275|15.29|15.34|15.442|15.76|15.1579|15.56|15.5401|15.7|15|15.26|15.345|15.4|15.52|15.63|15.5|15.92|15.78|16.135|16.25|16.43|16.41|16.5|16.47|16.3|16.38|16.115|16|15.96|16.25|16.85||17.14|16.93|16.84|16.8|16.83|16.26|16.96|16.895|16.85|17.34|17.55|17.63|17.505|17.51|17.85|18.07|17.99|18.37|18.37|18.33|18.47|18.16|17.9201|17.7787|18.24|18.73
02867|16513|/equities/limelight-network|R2000VALUE||10.86|10.5722|10.8025|10.73|10.65|10.8618||10.9|10.61|10.5|9.83|9.13|9.16|8.76|9.695|9.9793|9.85||9.28|8.8|8.6559|8.53|8.53|8.165|8.42|8.23|8.96|8.88|9.0001|8.99|9.1|8.76|9.01|9.3||9.31|9.25|10.145|10.33|10.2029|10.01|8.81|9.28|9.1601|8.9068|8.88|8.7937|8.8|9.21|9|8.88|9.3506|9.485|9.52|9.9601|9.66|10.51|10.69|10.65|10.2801|10.58|11.51|13.11|15.7|18.0001|15.69|13.2156|12.78|11.21|10.8401|11.38|10.92|9.19|9.41|9.5||9.625|9.105|9.0249|9.4601|9.1701|8.8|6.9|6.67|6.98|6.85|6.78|7.47|8.1|8.1601|7.91|6.88|7.56|8.0193|8.75|7.1432|8.96|9.072|9.404|8.824|8.776|8.608|8.8|8.8||9.2|8.4|8|8.8|9.764|9.36|9|9.268|8.88|9.2|9.6|9.204|10.4|10.412|9.94|9.6|9.216|9.308|9.604|9.4|8.884|8.4|8.468|9.32||9.96|9.632|10.56|11.36|11.4|11.204|12|12|13.2||13.4|13.464|13.324|13.6||13.2|13.4|13.6|15.2|15.272|16.244|15.6|13.364|13.2|14|15.6|14.8|15.4|18.656|18.9244|18.408|18.4|19.184|18.884|18.844|20.128||20.12|20.292|20.4|21.8|22|25.832|24.8|25.32|25.2|26.88|26.84|28.8|31.2|29.752|29.6|28.4|30.892|30.4|32.32|31.8|32|33.2|32.4|32.536|33.2|35.22|34.2|32|32|32.012|30.64|29.248|28.8|28.92|28.804|29.6|31.404|32.16|32.004|32|32|32.64|33.4|34.48|36.016|37.528|32.044|30.4|29.2|30|28.8|29.312|30.972|32.52|32.192|33.64|33.352||33.2|31.6|31.604|31.444|29.212|29.4204|28.832|28.04|27.068|24.376|27.264|29.172|28.8|27.5|28.096|27.96|28|29.24|29.732|29.2|31.004|30.464|30.44|30.02|30.956|30.212
02868|1008646|/equities/select-energy-services|R2000VALUE||10.57|10.39|10.21|10.1|10.26|10.26||10.43|10.41|10.52|10.54|10.4|10.37|10.48|10.19|10.0301|10.125||10.14|10.01|10.005|10.46|10.77|10.53|10.32|10.26|10.245|10.145|10.16|10.54|10.69|10.625|10.54|10.49||10.4406|10.33|10.525|10.305|10.03|9.865|9.82|9.64|9.76|9.586|9.445|9.4|9.16|9.14|9.1|8.6|8.99|8.84|9.16|9.445|9.33|9.205|9.25|9.13|9.155|8.98|8.98|8.82|8.91|9.06|9.16|9.24|9.28|9.315|9.43|9.41|9.31|9.3|9.215|9.16||9.115|9.04|9.055|9.12|9.12|9.08|8.935|8.91|8.81|8.85|8.705|8.66|8.47|8.45|8.38|8.39|8.2|8.12|8.295|8.59|8.48|8.455|8.465|8.53|8.74|8.73|7.9458|7.74||7.82|7.6002|7.545|7.47|7.58|7.52|7.5|7.46|7.4|7.411|7.62|7.7|7.63|7.43|7.53|7.58|7.335|7.25|7.19|7.03|7.09|7.07|6.99|7.13||7.145|7|6.99|7.09|7.1101|7.29|7.26|7.46|7.48||7.57|7.6|7.66|7.63||7.6|7.53|7.59|7.48|7.435|7.29|7.39|7.13|7.095|7.165|7.11|7.065|7.13|7.22|7.275|7.355|7.25|7.255|7.2|7.22|7.305||7.15|7.24|7.29|7.275|7.18|7.36|7.395|7.275|7.2|7.15|6.985|7.15|7.365|7.56|7.15|6.7766|7.32|7.295|7.21|7.145|7.29|7.37|7.355|7.46|7.48|7.58|7.55|7.525|7.5425|7.475|7.52|7.535|7.55|7.295|7.27|7.335|7.5|7.64|7.92|8|8.07|7.9473|7.97|8.03|8.04|8.07|8.13|8.23|8.11|8.11|8|8.01|8|8.23|8.17|8.26|8.26||8.16|7.99|8.03|8.081|8.07|8.05|7.96|7.97|8.09|8.17|8.18|8.29|8.345|8.24|8.22|8.19|8.175|8.15|7.87|8.09|8.28|8.22|8.25|8.33|8.38|8.335
02869|15962|/equities/enterprise-bancor|R2000VALUE||25.2601|23.59|23.4501|23.15|23.0212|23.03||23.6701|23.2276|23.54|24.23|23.72|22.67|22.6|22.69|23.05|22.99||23.27|22.82|23.1|23.27|23.48|23.3001|23.34|24|23.96|24.0101|24.31|24.5835|24.89|24.69|24.4|25.01||25.05|25.06|25.36|25.77|25.72|25.7001|25.0001|25.1015|24.8201|24.88|25.25|25.21|25.04|25.18|25.0781|24.86|24.63|24.29|24.24|24.18|24.5|24.38|24.25|24.27|23.74|23.01|23.3368|23.45|23.0101|23.13|23.12|23.1599|23.31|25.11|24.62|24.605|24.7|24.5|24.56|25.04||25.43|25.05|24.85|24.83|24.7|25.1|24.6|24.57|24.74|24.42|24.38|25.22|25.0312|25.59|25.96|26.35|26.45|26.7|27.04|26.8|26.2601|26.25|25.25|26.64|26.33|26.26|26.75|27.09||27.2201|26.7|26.37|26.56|26.8333|26.86|26.76|26.24|26.4184|27.01|27.8|28.5|28.32|29.38|29.51|29|29.36|28.51|29.33|29.15|28.1|27.42|27.92|28.1||28.89|28.95|28.9629|30.26|30.871|30.7|31.09|31.15|31.9489||32.11|33.25|32.76|33.18||32.32|32.63|31|31.06|30.79|29.61|28.52|28.26|28.54|28.995|28.23|28.77|28.75|29.14|28.225|26.99|26.85|26.77|26.38|26.53|26.78||26.3|26.7|27.44|26.97|26.1668|27.65|25.8516|25.86|25.9125|25.6|26.225|26.46|26.39|26.84|26.345|26.27|25.32|25.15|25.33|25.365|25.18|25|25.1001|25.83|25.68|26.48|26.75|26.59|26.51|27.24|27.69|27.4|27.0501|27.8|27.04|26.6|27.01|27.25|27.38|27.45|27.277|27.42|28.02|27.78|27.23|27.32|27.2|27.1801|28.1701|28.75|28.1601|28.26|28.08|27.7801|27.77|27.87|28.47||29|28.2306|28.71|28.53|28.17|28.0301|28.8|28.39|28.7|29.56|29.53|29.6|29.3387|28.32|29.43|29.86|30.06|30.93|31|30.43|31.4307|31.7|31.26|31.18|31.3|30.93
02870|962332|/equities/smartfinancial-inc|R2000VALUE||24.3501|24.919|23.71|23.26|23.23|23.085||23.56|23.49|23.05|22.85|22.48|21.6735|21.9455|22.1|21.7|21.56||21.93|21.4|21.58|21.82|22.3|21.77|21.88|21.88|22.16|22.07|21.97|22.64|22.71|22.2201|22.42|22.97||22.5575|22.93|22.965|22.7|22.47|22.82|22.6843|22.57|22.39|22.32|22.45|22.395|22.13|22.14|22.15|21.8|21.27|20.74|20.455|20.42|20.39|20.385|20.14|19.8901|19.66|19.22|19.01|19.03|19|19.12|19.07|19.38|19.12|20.62|20.6567|20.38|20.18|20.17|20.075|20.32||20.91|20.52|20.1307|20.31|19.91|20.735|20.01|20.031|20.05|20|20.04|20.8627|20.85|20.9581|21.11|21.16|20.925|21.35|21.32|21.2|21.17|20.99|21.42|21.52|21.5598|21.41|21.75|22.08||22.65|21.7135|21.08|20.93|22.1|21.52|21.56|20.72|21.07|21.74|22.38|22.36|23.25|24.26|23.78|23.84|23.5|23.415|22.8|23.1|22.3335|22.2263|21.84|22.1||22.52|22.39|22.12|23.32|23.24|23.21|23.27|23.28|24.07||24.465|24.81|24.6|25.2||24.76|24.62|24.55|24.69|24.41|24.4673|24.663|22.84|23.01|22.96|22.33|22.48|22.41|22.245|22.2|21.15|21.25|21.2|21.31|21.46|21.52||21.07|21.26|21.62|22.05|21.93|22.01|21.36|21.0152|21.14|20.84|21.12|21.2001|21.4|21.725|21.075|20.54|20.56|20.16|20.01|19.885|19.61|19.41|20.27|20.6|20.89|21.09|21.28|20.8045|20.6801|20.81|21.13|21.26|21.04|20.88|21.255|20.653|20.57|21.02|21.36|21.52|21.52|21.8601|21.75|21.6819|22.05|22.37|22.26|22.18|22|22.01|21.7|22.11|22.22|22.31|22.12|22.35|22.81||22.88|22.7|22.74|22.86|22.81|22.9344|22.8437|22.66|22.62|23.095|23.18|23.22|23.19|23.69|24.14|24.49|24.48|24.675|24.2501|25.1|24.92|24.9|24.945|24.875|24.87|24.42
02871|41330|/equities/tiptree-fin|R2000VALUE||17.25|16.7423|16.345|16.27|15.77|15.6||16.2318|16.16|16.09|16.23|16.06|15.8301|15.67|15.92|16.05|15.72||16.07|16.01|16.23|16.47|17.05|16.915|17.47|17.6|17.59|17.36|17.3|17.32|17.265|17.17|17.15|17.25||17.265|17.26|17.7|17.61|17.3|16.5861|17.17|16.765|16.55|16.63|16.99|16.5808|16.15|16.22|16.54|16.235|15.79|15.96|15.91|15.98|15.73|15.85|16.17|16.175|16.325|15.54|15.52|15.6|15.75|15.77|15.77|15.8|15.78|16.42|16.94|16.91|17.04|17|16.815|16.86||16.93|16.72|16.68|16.2949|16.73|17.21|16.8|16.75|16.75|16.89|16.89|16.9775|16.55|16.59|16.66|16.59|16.77|16.71|16.78|17.34|17.13|17.5|17.535|17.18|16.955|16.9|16.74|16.53||16.55|16.5638|16.29|16.23|16.64|16.08|16.41|14.96|18.54|18.4|18.89|18.69|18.89|19.49|18.531|19.14|18.86|18.9|19.27|19.21|19.46|19.04|18.66|19.01||20.1004|19.45|19.0508|18.97|18.4647|18.42|18.72|18.64|18.52||18.69|18.68|18.6209|18.37||18.24|18.08|18.15|18.26|18.498|18.7|18.76|18.7699|18.24|18.3325|18.54|18.36|18.38|18.61|18.73|18.54|18.5|18.57|18.5|18.3201|18.37||17.99|17.84|16.96|17.3|17.14|17.36|17.595|17.01|17.07|16.81|16.85|16.875|16.8501|16.84|16.11|14.87|14.74|14.87|14.79|15.06|15.19|15.35|15.67|15.36|15.76|16.05|15.85|15.86|15.715|15.593|15.93|16.11|15.75|15.5|15.43|15.3|15.66|16.43|16.59|16.7|16.54|16.28|16.26|16.17|15.8716|16.26|16.37|16.6609|16.65|16.4601|16.3421|16.4974|16.49|16.66|15.85|17.01|17.16||17.4601|17.45|16.83|16.6601|16.37|16.12|15.785|15.42|15.9701|15.9|15.72|15.85|15.65|15.575|15.35|15.78|15.63|15.485|15.685|15.87|15.8001|15|14.48|14.61|14.3|14.58
02872|16048|/equities/ezcorp|R2000VALUE||10.06|9.82|9.71|9.655|9.915|10.01||10.16|10.26|10.315|10.22|10.14|10.22|10.15|10.1|10.08|10.17||10.17|9.904|10.01|10.15|10.25|10.06|10.03|10.36|10.33|10.23|10.21|10.295|10.27|10.21|10.13|10.17||9.98|9.9|9.93|10.01|10.01|10.04|10.15|10.1099|10.26|10.27|10.15|10.2|10.1697|10.33|10.3|10.29|9.8|10.77|10.97|11.032|11.12|10.94|11.36|11.18|11.15|10.9|10.925|10.96|10.82|10.74|10.7007|11.01|10.63|10.68|10.6|10.64|10.69|10.88|10.84|11.025||10.962|11.07|10.76|10.76|10.75|10.7|10.35|10.295|10.285|10.31|10.33|10.58|10.45|10.46|10.52|10.38|10.35|10.2402|10.23|10.18|10.445|10.58|10.52|10.55|10.59|10.46|10.485|10.6||10.65|10.69|10.439|10.1|10.19|9.96|9.97|9.92|10|9.91|9.69|9.21|8.54|8.62|8.59|8.2|8.71|8.645|8.64|8.49|8.26|8.39|8.465|8.44||8.48|8.49|8.459|8.475|8.55|8.58|8.69|8.65|8.66||8.66|8.715|8.865|8.86||8.85|8.905|8.845|8.81|8.67|8.71|8.8|8.66|8.62|8.605|8.61|8.44|8.47|8.645|8.35|8.16|8.06|8.07|7.72|8.025|8.22||8.235|8.261|8.22|8.13|8.065|8.48|8.38|8.21|8.16|8.22|8.21|8.3|8.445|8.43|8.15|8.12|8.11|7.995|7.9|7.71|7.695|7.87|7.92|7.82|7.81|8.02|8|8.02|8.004|8.26|8.295|8.34|8.2899|8.37|8.31|8.15|8.2|8.14|8.04|7.995|7.78|7.76|7.71|7.75|7.82|7.865|7.87|7.845|7.9|8.01|8.005|7.99|8.09|8.09|8.075|8.145|8.1752||8.39|8.3601|8.46|8.67|8.6577|8.605|8.57|8.56|8.54|8.53|8.58|8.56|8.6|8.78|8.83|9.04|9.02|9.03|9.2|9.24|9.1|8.895|8.8|8.97|9.03|9.06
02873|20335|/equities/oil-states-international-inc|R2000VALUE||4.235|4.08|4.03|4.03|4.18|4.15||4.25|4.25|4.295|4.31|4.285|4.26|4.3212|4.23|4.155|3.99||4.015|3.91|3.92|3.995|4.12|4.07|4.06|4.015|3.97|4.07|4.1|4.275|4.36|4.4|4.41|4.54||4.49|4.45|4.6|4.62|4.66|4.576|4.58|4.53|4.6|4.63|4.57|4.45|4.42|4.39|4.375|4.28|4.08|4.005|3.95|3.98|4.22|5.15|5.19|5.39|5.39|5.37|5.37|5.395|5.56|5.8|5.84|5.93|5.99|6.14|6.31|6.2|6.205|6.22|6.13|6.14||6.14|5.955|5.94|6.08|5.99|5.8608|5.75|5.84|5.79|5.56|5.56|5.53|5.495|5.47|5.465|5.45|5.3|5.31|5.215|5.485|5.34|5.41|5.475|5.455|5.485|5.495|5.62|5.69||6.005|5.93|5.89|5.815|5.97|5.88|5.8197|5.81|5.93|5.725|5.94|6.13|6.15|6.23|6.37|6.395|6.27|6.115|6.11|6.07|5.93|5.85|5.72|5.865||6.025|5.88|5.985|6.08|6.215|6.59|6.525|6.63|6.69||6.765|6.9|7.03|6.97||6.9089|6.92|6.93|6.82|6.79|6.58|6.7|6.32|6.32|6.605|6.57|6.48|6.55|6.825|6.8605|6.8|6.88|6.95|6.86|6.95|7.05||6.775|6.995|7.16|7.01|6.76|7.32|7.22|7.06|6.995|7|6.93|6.98|7.53|7.63|7.4936|7.23|7.22|7.405|7.8|7.19|7.37|7.5|7.47|7.515|7.65|7.81|7.63|7.67|7.66|7.59|7.7|7.81|7.6|7.375|7.435|7.551|7.99|8.01|8.3|8.61|8.37|8.25|8.125|8.22|8.18|8.29|8.2789|8.59|8.5|8.505|8.37|8.56|8.49|8.38|8.47|8.11|8.17||7.96|7.81|7.8|7.64|7.59|7.46|7.505|7.38|7.5384|7.61|7.6|7.755|7.66|7.625|7.645|7.795|7.83|7.78|7.37|7.61|7.7368|7.7|7.62|7.715|7.77|7.35
02874|15613|/equities/sierra-bancorp|R2000VALUE||23.88|22.7|21.938|21.69|21.71|21.32||22.29|22.29|22.045|21.15|20.88|20.32|20.46|20.72|20.63|21.01||21.12|20.23|20.25|20.44|20.87|19.77|19.85|20.1201|20.37|20.4|20.19|20.47|20.91|20.55|20.31|21.07||21.17|21.02|21.49|21.6|21.76|21.815|21.89|22.2213|21.95|21.81|22.06|21.83|21.49|21.32|20.7905|20.7301|20.66|19.87|19.82|20.34|20.1422|20.1|19.99|19.31|18.93|17.71|17.7|17.7|17.7|17.77|17.9|17.93|17.84|19.071|19.26|19.19|19.19|18.79|19.02|19.355||19.33|18.73|18.53|18.6|18.405|18.57|17.6901|17.93|17.86|17.95|18.04|18.68|18.97|19.25|18.95|18.69|18.56|18.25|18.09|17.95|18.4667|18.15|18.25|18.18|18.26|17.96|18.31|18.5||19.02|18.93|18.13|18.05|18.9|18.28|18.37|18.42|18.65|18.7|19.33|19.84|20.75|21.56|21.24|21.6837|21.39|21.45|21.6352|21.45|21.01|20.5|20.5|20.75||20.9001|21|20.91|21.1|21.5|21.73|21.65|21.67|22.5||22.4|22.61|22.63|22.32||22.43|22.05|22.04|22.01|21.845|21.645|21.83|20.41|20.17|20.46|20.75|20.11|19.94|19.6|19.1|18.65|18.535|18.27|18.04|18|18.19||18.26|18.3|18.63|18.92|18.75|19.07|18.139|17.68|17.68|17.535|17.52|17.83|18.03|17.92|17.37|17.2|16.75|17.1901|17.43|17.5|17.5077|17.92|18.38|18.135|18.51|18.5|18.695|18.57|18.46|18.588|18.91|18.79|18.99|18.94|18.86|18.4|18.54|18.7001|18.91|18.9088|18.725|18.83|18.91|19|19.21|19.46|19.35|19.05|18.54|19.63|19.44|19.72|19.71|19.65|19.38|19.55|19.93||19.9|19.72|19.785|20.18|20.1|19.995|19.78|19.73|19.67|20.27|20.33|20.29|20.39|20.7|21.15|21.53|21.63|21.83|21.6133|21.5842|21.885|21.47|21|20.71|20.66|20.92
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||63.39|63.21|61.58|61.26|61.29|60.56||60.64|62.41|62.8|62.86|62.6|63.24|62.83|58.7594|58.43|59.3||60.326|60.69|62.05|62.57|63.43|63.49|64.18|66.52|66.61|64.36|62.27|63.29|63.105|62.785|61.74|61.665||60.0325|59.44|61.37|61.14|61.32|61.275|63.23|64.6|65.43|67.24|64.05|65.5|65.28|66.7|67.03|66.6467|66.78|65.68|64.9201|65.01|64.6796|64.29|65.15|65.51|65.18|64.2|64.43|65.02|65.52|65.65|66.41|66.64|65.52|66.75|67.1481|67.31|66.94|66.47|66.47|66.5||69|69.49|69.1|69|69.36|68.33|67.58|67.14|65.82|65.5|65.5|65.68|65.5|65.08|66.42|65.53|64.71|64.45|64.98|65.79|63.67|58.96|59.56|59.128|57.58|57.05|57.29|57.97||57.63|56.32|55.4039|54.62|56.11|55.425|55.23|55.89|55.47|55.02|54.8401|54.39|54.5|53.7|53.69|53.99|53.9|55.18|55.73|55.55|55.0225|54.7|54.59|53.4746||55.81|54.99|55.21|55.38|56|55.1598|55.52|55.01|54.35||54.2832|54.665|54.54|53.45||52|52.47|52.09|52.4201|51.88|51.79|51.95|51.24|49.28|48.56|48.2|48.42|48.39|49.08|49.9|49.61|49.25|49.2|49.72|51.09|51.455||51.01|50.77|51|50.57|51.13|52.25|51.77|51.3|51.09|51.33|52.08|62.875|62.74|62.805|61.54|60.95|59.9|58.73|58.4|58.99|57.55|56.53|56.61|57.2|56.495|57.0439|58.03|57.75|57.195|57.29|58.825|58|58|57.675|57.57|56.28|55.5501|55.9|57.95|58.74|58.72|57.6|57.54|58.35|58.92|60.44|60.5504|61.23|61.98|62.88|61.91|61.45|61.56|61.8|61.32|61.38|62.53||64.1|63.5|63.08|62.5|62.57|62.65|62.735|62.17|61.03|58.9|58.35|59.31|59.29|60.25|60.12|57.75|58.39|58|53.28|52.79|52.09|50.87|50.1301|50.52|52.0184|51.75
02876|13954|/equities/rpc-inc.|R2000VALUE||5.865|5.72|5.66|5.69|5.81|5.96||6.06|6.05|6.09|6.24|6.15|6.115|6.28|6.13|5.99|6.005||6.08|5.97|6.05|6.285|6.51|6.35|6.42|6.35|6.42|6.475|6.39|6.49|6.58|6.59|6.6401|6.765||6.7|6.71|6.88|7.155|6.965|6.85|6.79|6.69|6.75|6.74|6.69|6.7|6.7|6.8|6.82|6.52|6.5925|6.51|6.69|7.045|7.04|6.84|7.8406|7.85|7.74|7.71|7.72|7.61|7.6|7.795|7.8125|7.895|7.81|7.88|7.885|7.795|7.79|7.82|7.705|7.65||7.7|7.54|7.56|7.8|7.72|7.67|7.57|7.52|7.5126|7.4|7.35|7.38|7.485|7.45|7.46|7.32|7.3125|7.26|7.31|7.44|7.3|7.255|7.31|7.155|7.075|7.07|7.24|7.21||7.18|6.92|6.775|6.775|6.97|6.89|6.89|6.9291|6.94|6.79|7.045|7.18|7.3|7.22|7.2445|7.23|6.8602|6.685|6.58|6.4101|6.39|6.34|6.34|6.51||6.66|6.54|6.58|6.67|6.775|7.085|7.09|7.03|7.12||7.26|7.3281|7.4425|7.37||7.32|7.35|7.32|7.31|7.28|7.18|7.25|6.825|6.75|6.91|6.95|6.89|7.04|7.18|7.1|7.145|7.16|7.14|7.17|7.27|7.3||6.995|7.25|7.35|7.235|7.07|7.469|7.42|7.31|7.24|7.27|7.325|7.33|7.88|8.13|8.0294|8.12|8.22|8.325|8.16|8.09|8.305|8.69|8.75|8.815|8.885|9.06|8.79|8.76|8.731|8.58|8.57|8.695|8.72|8.105|8.07|8.195|8.29|8.305|8.7|9.17|8.86|8.77|8.67|8.67|8.56|8.68|8.8|8.74|8.66|8.402|8.25|8.33|8.1934|8.28|8.1|8.13|8.24||8.05|7.975|8.11|7.985|8.06|7.93|7.93|7.7769|8.065|8.12|8.09|8.13|8.09|8.095|8.28|8.33|8.23|8.2|7.89|8.052|8.29|7.9832|7.92|8.09|8.2|8.12
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||3.73|3.73|3.72|3.7|3.77|3.85||3.95|3.93|3.92|3.95|4.09|4.1|4.1|4.07|4|3.94||3.88|3.86|3.87|3.93|3.9812|3.92|4.02|4.02|4.04|4.015|3.97|4.08|4.1104|3.925|3.83|4.2||4.19|4.145|4.09|4.31|4.27|4.17|4.21|4.16|4.12|4.12|4.13|4.03|3.95|3.94|3.965|3.94|3.87|3.85|3.86|3.91|3.85|3.735|3.7315|3.72|3.72|3.74|3.76|3.84|3.78|3.82|3.87|3.93|3.86|3.85|3.93|3.98|3.99|3.97|3.96|3.92||3.9|3.85|3.85|3.9|3.93|3.85|3.77|3.86|4|4.04|4|4.02|3.99|4.015|4.005|4.04|4.03|4.01|4.02|4.07|4|4.05|4|3.97|3.97|4.04|4.14|4.19||4.26|4.13|4.14|4.17|4.185|4.15|4.13|4.065|4.11|4.03|4.1813|4.205|4.345|4.38|4.41|4.3801|4.33|4.32|4.23|4.31|4.3587|4.4|4.41|4.44||4.445|4.31|4.38|4.39|4.38|4.39|4.41|4.28|4.25||4.17|4.21|4.27|4.24||4.41|4.32|4.25|4.0817|4.155|3.85|3.81|3.76|3.78|3.79|3.86|3.835|3.9|3.9|3.96|3.92|3.86|3.86|4.28|4.37|4.42||4.335|4.31|4.365|4.35|4.29|4.38|4.33|4.56|4.56|4.55|4.51|4.57|4.615|4.53|4.57|4.605|4.57|4.52|4.68|4.52|4.3|4.18|4.07|4.095|4.08|4.1414|4.155|4.109|4.13|4.075|3.995|4.035|4.07|3.95|3.87|3.7901|3.84|3.94|4.03|3.96|3.9941|3.9296|3.9|3.86|3.8|3.88|3.92|3.79|3.73|3.73|3.69|3.81|3.8|3.76|3.73|3.79|3.77||3.9|3.89|4|3.97|3.92|4.06|4.195|4.095|4.13|4.125|4.0757|4.09|4.12|4.08|4.01|4.11|4.38|4.3|4.21|4.26|4.29|4.295|4.24|4.3|4.3|4.085
02878|21152|/equities/cato-corp|R2000VALUE||5.3907|5.26|5.15|5.12|5.16|5.19||5.2|5.15|5.22|5.47|5.71|5.96|5.99|6.08|5.58|5.52||5.57|5.38|5.38|5.51|5.71|5.59|5.35|5.96|5.88|6.06|6.13|6.02|5.94|5.92|5.83|5.74||5.71|5.31|5.07|5.13|5.2201|5.21|5.14|5.09|5.05|4.86|4.84|5.01|5|5.01|4.8643|4.84|4.66|4.66|4.78|4.6|4.56|4.72|4.83|4.98|5.01|5|4.9|4.715|4.75|4.895|5.02|5.045|5.08|5.175|5.15|5.17|5.27|5.28|5.36|5.41||5.76|5.35|5.36|5.2498|5.5601|5.65|6.2219|6.21|6.23|6.21|6.28|6.515|6.52|6.55|6.53|6.47|6.42|6.505|6.43|6.4|6.45|6.3642|6.4552|6.3|6.26|6.43|6.57|6.73||6.84|6.76|6.63|6.6|6.88|6.8141|6.7701|6.69|6.79|6.74|6.82|6.73|6.76|6.83|6.95|6.91|6.93|6.91|7.12|7.05|7.05|6.85|6.81|6.75||7|6.87|6.97|7.11|6.97|6.97|6.92|7.02|7.16||7.13|7.16|7.07|7.03||7.005|6.9|6.93|6.92|6.75|6.75|6.8592|6.6|6.6|6.67|6.73|6.67|6.62|6.78|6.9|6.83|6.83|6.77|6.72|6.7|6.62||6.73|6.715|6.7|6.84|6.535|7.3|6.96|6.94|6.91|6.92|7.023|6.97|6.97|7.08|7.02|6.99|7.01|7|6.91|7.07|7.07|7.04|7.06|7.23|7.33|7.24|7.16|7.14|7.2|7.185|7.27|7.28|7.22|7.23|7.25|7.305|7.28|7|7.3|7.68|7.995|7.86|7.93|7.7411|7.32|7.34|7.3|7.33|7.39|7.33|7.22|7.38|7.5|7.5|7.6|7.62|7.65||7.6982|7.75|7.79|7.7|7.7|7.69|7.675|7.63|7.63|7.76|7.72|7.71|7.745|7.86|7.87|7.9|7.91|7.9|8.1|8.21|8.3793|8.31|8.32|8.46|8.395|8.25
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.295|40.27|40.28|40.26|40.25|40.2|40.12|40.26|38.95|38.95
02880|48368|/equities/container-store|R2000VALUE||0.513|0.5|0.5033|0.5003|0.5|0.5282||0.542|0.542|0.542|0.54|0.545|0.5592|0.55|0.56|0.5601|0.56||0.513|0.53|0.6|0.5844|0.65|0.63|0.633|0.66|0.6901|0.6348|0.6101|0.652|0.662|0.6675|0.6531|0.6575||0.719|0.7201|0.7154|0.68|0.6601|0.7802|0.8056|0.8509|0.8517|0.88|0.8856|0.8804|0.85|0.8701|0.8728|0.8899|0.85|0.84|0.8301|0.8654|0.8601|0.8654|0.884|0.88|0.86|0.86|0.87|0.8701|0.8517|0.98|0.99|1|1.02|1.04|1.05|1.08|1.09|1.1|1.07|1.14||1.12|1.06|1.07|1.06|1.07|1.03|1.01|0.982|0.9815|0.99|1.075|1.13|1.13|1.14|1.19|1.18|1.19|1.19|1.29|1.33|1.32|1.25|1.27|1.25|1.2|1.17|1.188|1.19||1.22|1.25|1.21|1.21|1.25|1.2|1.07|0.95|1.62|1.58|1.55|1.53|1.6|1.58|1.52|1.57|1.55|1.51|1.55|1.52|1.525|1.5|1.535|1.53||1.69|1.75|1.785|1.89|2.26|2.34|2.33|2.285|2.27||2.25|2.25|2.3299|2.31||2.3|2.21|2.19|2.21|2.19|2.1|1.92|1.86|1.88|1.93|1.92|1.96|1.99|2|1.94|1.84|1.86|1.89|1.815|1.845|1.82||1.81|1.81|1.81|1.8|1.82|1.83|1.76|1.725|1.73|1.77|1.86|1.87|1.845|1.82|1.7288|1.5618|1.8158|1.825|1.81|1.79|1.87|1.96|2.08|2.12|2.135|2.125|2.04|2|1.955|1.96|2.02|2.0001|1.97|2|1.95|2.12|2.15|2.15|2.2|1.97|1.85|1.85|1.92|2.02|2.09|2.11|2.13|2.135|2.25|2.21|2.14|2.07|2.1|2.12|2.12|2.21|2.27||2.31|2.31|2.28|2.23|2.25|2.21|2.27|2.22|2.3|2.46|2.5|2.525|2.52|2.465|2.56|2.57|2.62|2.54|2.47|2.54|2.5|2.47|2.54|3.51|3.46|3.455
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||49.8|48.775|47.56|47.2|47.67|47.82||48.68|48.52|48.5|48.45|48.31|48.18|47.28|47.22|47.225|47.39||47.78|47.18|46.36|47.77|48.5825|47.75|47.46|46.77|46.515|46.282|46.34|46.93|46.295|46.34|46.18|47.15||46.77|46.12|46.289|45.39|46.26|45.58|46.42|46.2|46.42|46.4|46.36|45.8|45.28|45.45|45.42|45.51|45.1168|44.88|44.91|44.96|44.42|43.76|43.03|43.7|43.74|43.21|43.45|43.39|44.26|44.7|44.98|45.11|45|46.035|45.88|45.22|45.945|45.12|45.02|45.63||45.54|45.567|45.29|44.75|44.7721|44.165|43.195|43.1|43.35|43.93|43.95|45.02|45.013|45.09|45.74|46.49|45.99|45.84|46.38|46.565|47.88|49.255|50.66|51.13|51.28|51.06|51.03|51.19||52.93|52.92|52.24|48.98|51.73|50.74|50.46|50.78|49.51|48.99|47.89|47.1444|48.13|49.35|48.62|50|50.39|49.55|48.9|47.46|46.4|45.88|45.005|45.34||46.075|45.53|43.78|43.78|43.5|43.03|43|44.1601|44.93||45.9385|45.7|45.21|45.34||44.73|44.97|43.77|43.2248|43|43.78|43.14|41.47|42.045|41.38|41.68|41.72|42.22|43.0679|43.15|42.45|42.15|42.51|42.3|42.36|43.17||42.725|41.805|40.84|40.725|41|41.89|41.07|39.6|39.49|38.2514|39.67|40.2|40.125|39.79|38.56|38.895|39.31|38.26|38.43|38.3268|40.91|41.91|42.45|42.43|42.01|43.63|44.56|43.5393|43.32|44.75|45.3|45.66|44.48|43.56|43.38|42.5|42.38|42.595|43.5|43.04|42.9|42.99|43.24|43.47|43.8812|44.86|44.6095|44.732|44.54|44.81|44.74|44.91|45.89|46.58|47.62|47.91|48.38||49.16|49|49.45|48.73|48.49|48.435|49.99|49.65|48.67|49.37|49.24|49.64|50.78|51.81|53.28|54.466|54.54|55.765|55.48|55.17|54.99|54.7347|54.01|53.2|54.43|52.59
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||6.28|5.91|5.97|5.83|5.63|5.76||5.84|5.82|6|5.855|5.77|5.82|5.98|6.19|6.11|5.83||6.03|5.19|5.53|4.7223|4.5974|4.36|5.02|4.9799|5.065|5.3|5.35|4.93|5.07|5.15|5.22|5.21||5.01|4.91|4.73|4.86|4.81|4.95|4.92|4.83|4.8|4.91|4.97|5.17|5.14|5.14|5.32|5.48|5.49|5.64|5.626|5.68|5.53|5.385|5.48|5.5|5.46|5.4|5.08|5.1|5.41|5.59|5.92|6.34|6.38|6.73|6.91|6.97|7.31|7.7|7.5625|7.62||8.0098|7.845|7.88|7.73|7.74|7.64|7.5|7.28|7.47|7.705|7.83|8.07|8.085|8.14|8.44|8.65|8.8|8.79|8.8199|8.85|8.875|8.98|9.21|8.82|8.83|8.48|8.94|9.47||9.45|9.42|9.42|9.51|8.64|8.3|9.1791|8.9|9.23|9.19|9.022|8.99|9.12|9.785|9.45|9.71|9.8446|9.82|9.7806|9.275|9.05|9.05|8.92|8.802||8.98|8.96|8.98|9.05|9.43|9.49|8.9|8.67|8.95||9.24|9.32|9.27|8.54||8.5581|8.28|8.12|8.26|7.81|8.15|8.7|8.61|8.7312|8.9703|9.31|9.82|9.65|9.57|9.55|9.39|9.44|9.74|9.44|9.72|9.76||9.255|9.44|9.81|9.3|8.65|8.645|8.3202|8.31|8.02|7.87|8.02|7.6501|7.575|7.54|7.21|6.82|7.11|6.92|6.879|6.59|6.545|6.67|6.65|6.55|6.61|7.2|7.65|7.58|7.51|7.71|7.97|7.7|7.55|7.4597|7.5|7.54|7.72|7.9|8.03|8.06|7.28|7.6662|7.312|7.33|7.13|7.27|7.3|7.37|7.35|7.57|7.48|7.52|7.24|7.62|7.55|7.98|7.756||7.95|7.89|7.7|7.55|8.01|7.98|7.885|8.435|7.91|8.03|8.002|7.85|7.64|7.59|8.315|8.26|7.75|7.04|8.68|9.15|9.21|8.97|8.785|8.73|8.76|8.75
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.98||74.9707|74.9|74.79|74.88|74.85|74.83|74.83|74.72|74.92||75.02|75.19|75.19|75.17||74.97|75.01|75.01|75|74.95|74.76|74|73.97|73.965|73.95|74.06|74.31|74.43|74.59|74.41|74.19|74.37|74.29|73.9|73.93|73.9||73.82|73.65|73.6|73.56|73.4|73.35|73.295|73.31|73.25|73.09|73.05|73|72.9|33.98|32.641|32.28|32.93|31.63|31.025|31.49|31.45|32.32|32.62|31.78|32.74|33.695|34.35|33.62|33.56|34|34.96|34.06|32.49|33.51|33.48|34.75|35.69|36.645|36.32|35.51|34.95|34.56|34.745|34.5111|34.52|35.56|35.5|35.5|35.3|35.36|34.81|35.26|34.95|35.1|34.36|34.1945|34.35||35.14|35.71|36.35|35.41|34.545|34.15|34.63|34.065|34.11|34.7078|35.02|35.3|35.85|36.29|36.45|36.515|36.3|36.37|35.04|35.05|35.24|36.98|38.69|37.13|37.84|38
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||59.095|58.9|58.54|59.36|59.82|59||59.425|58.85|57.735|57.1|56.99|56.8|56.98|57|56.84|58.07||58|55.97|51.79|55.88|56.99|57.51|57.73|58.68|58.5|58.9601|59.5|59|59.05|59.44|58.61|59.47||58.68|58.58|59.785|60.035|60.76|62.03|60|59.57|58.81|59.43|59.44|59.99|59.215|57.76|56.89|57.86|58.93|57.75|57.5201|57.8|57.63|57.57|56.6|56.69|56.75|56.39|56.78|56.08|56.21|55.57|55.58|54.67|54.29|55.63|55.71|55.55|55.47|55.93|56|55.48||54.94|53.81|53.9|54.04|53.36|53.89|53.96|53.8|53.79|51.46|51.73|51.98|50.61|50.99|49.14|48.975|49.5|51.51|51.25|49.522|50.15|47.91|47.51|46.56|46.19|45.38|45.75|46.965||47.35|45.16|43.89|44.1|46.05|48.11|51.36|51.485|52.45|53.12|52.9|53.18|53.38|54.5|54.34|54.25|52.99|54.35|53.785|52.28|53.05|53.01|53.52|52.75||52.89|53|52.952|52.3|51.8|52.01|52.06|52.34|52.52||52.15|52.5|52.18|51.08||51.635|50.25|50.8|51.9|50.64|50.655|51.2|49.66|49.905|49.5|49.84|48.95|48.885|49.82|50.52|48.53|47.25|46.1|46.29|46.76|47.46||46.12|47.35|47.47|48.79|49.46|50.34|49.75|49.45|52.78|55.15|53.4|53.5701|54.0175|54.05|52.81|52.35|54.46|54.5557|54.32|54.4|54.44|53.27|52.61|53.52|53.47|54.11|54.51|53.435|53.43|53.83|54.96|55.29|55.1399|53.05|52.9|53.52|53.5|53.3|53.455|53.61|53.97|53.56|53.56|53.75|53.33|53.0675|52.56|52.16|53.16|52.68|51.14|50.94|50.66|49.8098|45.7801|46.27|46.99||48.06|48.255|49.32|48.8|49.21|48.49|48.68|48.89|49|49.65|49.28|48.88|48.71|47.758|47.055|45|44|40.1701|39.29|39|37.6|36.41|36.4|36.81|37.18|35.77
02886|40068|/equities/first-internet-bancorp|R2000VALUE||30.42|29.46|28.04|27.9|27.08|27.04||27.61|27.16|26.535|26.11|25.51|24.18|25|25.32|25.73|25.37||26.03|25.945|25.43|26.22|26.99|26.19|27.56|27.8063|28|28.19|27.93|28.91|29.245|28.94|28.44|29.14||30.53|30.315|31|31.18|31.4125|31.68|31.42|31.61|31.205|31.19|31.76|32.48|32.7|32.7|32.07|31.85|31.1|31.01|30.5|30.55|30.63|29.975|32.84|31.78|31.9|31.1|31|30.93|30.73|30.12|30.6|30.935|31|33.085|32.74|32.17|31.955|32.16|32.455|33.53||34.31|33.12|33.22|33.025|33.53|31.88|30.38|31.04|31.29|31.44|31|31.71|31.22|30.99|31.175|31.38|31.98|31.82|30.94|30.68|30.57|31.22|31.73|31.75|31.22|31.27|31.61|32.56||32.26|32.24|31.17|30.95|31.95|31.09|31|29.75|29.75|29.1|29.38|29.45|32.31|31.7|30.59|29.925|27.76|27.1|26.64|25.99|25.05|23.3|24.8|25.15||25.34|24.4101|24.75|24.65|24.74|24.01|23.05|23.22|23.995||24.15|24.77|24.62|24.415||23.0403|24.55|24.71|24.7|24.1|23.73|23.63|22.2|22.25|22.2|22.2872|22.055|21.96|22|22.6001|21.5|19.49|20.615|19.901|19.41|18.93||18.65|17.82|18.1|17.905|17.5|17.86|16.85|15.845|15.725|15.99|16.23|16.55|17.05|17.44|16.34|15.6|15.84|15.96|15.67|14.9|14.11|15.37|14.985|15.225|16.25|16.925|16.86|16.8|17.06|16.705|17.26|17.05|16.54|16.6|16.39|15.94|15.74|15.98|15.97|15.92|15.92|16.36|16.77|16.76|16.95|17.17|17.05|17.38|17.72|18.05|17.6|17.75|17.76|17.95|18.18|18.59|19.16||19.16|18.98|18.89|19.33|19.12|19.055|18.94|18.827|18.6177|19.44|19.82|20.02|20.34|20.77|21.46|22.61|22.445|22.22|22.12|22.308|21.33|21.93|21.79|21.07|21.91|21.26
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||44.5|43.2505|41.72|41.74|41.44|41.22||43.14|43.87|44.31|43.9|42.295|39.81|39.5144|39.49|39.52|39.78||40.54|39.3|38|37.68|38.03|37.88|37.9162|37.7058|38.0413|37.993|37.62|37.92|38.99|38.44|38.15|39.54||40.6|40.43|40.6222|39.8093|39.99|40.75|39.93|39.35|37.55|37.5|38.55|37.47|37.4146|37.9|39.09|39.3|38.5|38.98|37.75|37.48|37.53|37.07|38.45|37.97|37.95|36.5209|36.41|36.2601|37.06|37|36.94|37.51|37.18|38.51|38.5|38.72|39.12|39.06|38.71|41.22||40.81|40.6|40.2669|40.34|40.15|41.56|39.585|39.235|39.81|38.98|38.085|40.28|40.26|41.21|40.6|40.14|39.8429|39.91|39.12|38.9001|38.89|38.59|40.6|40.15|40.42|40.15|40.07|40.38||42.1|41.13|39.4201|39.06|40.82|39.99|39.9|39.44|40.295|41.5|41.88|42.0504|43.635|46.55|46.5637|47.1|46.7|46.8205|47.23|46.93|46.3|45.63|44.53|45.34||45.37|45.46|45.58|46.13|46.76|47.2705|47.5|47.18|48.01||48.29|47.5|47.69|45.67||48.03|47.44|47.75|47.4|47.4|45.56|45.67|44.29|44.4|44.53|44.34|44.0785|43.76|44.13|43.98|41.59|42.16|42.0897|42.2|42.43|42.59||42.33|42.21|43.5|42.92|41.34|43.26|42.655|41.4081|40.64|40.6|41.02|40.52|39.5|39.76|39|38.5771|39.2|39.35|38.9601|39.02|39|39|39.57|39.73|40.41|40.31|40.21|40.71|40.46|40.56|40.91|40.36|39.825|39.715|39.65|39.25|39.47|39.35|40.04|41.68|43.65|43.745|44.35|43.8429|43.98|43.75|43.675|43.0165|42.78|44|43.69|43.5|43.69|43.0901|43.135|45|44.7||44.06|43.6|44.56|45.17|45|44.7|44.32|44.24|44.22|45.42|45.05|45.3|45.32|45.3241|46.01|46.45|46.22|44.9528|45.89|46.05|45.82|45.74|45.95|45.56|46.19|46.93
02889|1156858|/equities/passage-bio-inc|R2000VALUE||0.88|0.8335|0.8211|0.855|0.9|0.9||0.8511|0.99|0.79|0.7942|0.91|0.89|0.91|0.8882|0.8801|0.8801||0.91|1|1.01|1.01|1|1.02|1.08|1.1501|1.2|1.2074|1.18|1.08|1.1|1.15|1.1201|1.02||1.0204|1.18|1.23|1.2201|1.2601|1.32|1.27|1.222|1.1|1.4412|1.42|1.45|1.45|1.47|1.25|1.3|1.25|1.273|1.15|1.2101|1.22|1.2|1.21|1.1006|1.1225|1.1201|1.14|1.23|1.24|1.2201|1.29|1.26|1.23|1.23|1.29|1.35|1.3|1.25|1.26|1.29||1.25|1.21|1.24|1.25|1.35|1.33|1.4|1.3|1.41|1.3|1.15|1.27|1.3|1.33|1.4406|1.45|1.6447|1.45|1.6606|1.59|1.602|1.3236|1.41|1.2801|1.22|1.22|1.225|1.2369||1.17|0.99|0.943|0.9381|0.9579|0.97|0.98|0.99|0.99|0.982|0.96|0.965|0.93|0.9|0.92|0.9|0.8405|0.8431|0.87|0.9|0.8605|0.91|0.91|0.9452||0.99|0.9717|0.9504|1.05|0.9001|0.8802|0.8614|0.86|0.895||0.975|0.9399|0.9253|0.88||0.8607|0.77|0.7612|0.7218|0.7211|0.716|0.6899|0.6392|0.63|0.6302|0.6301|0.63|0.6041|0.6|0.63|0.63|0.6311|0.66|0.624|0.5952|0.5841||0.5905|0.5917|0.5904|0.5905|0.59|0.6028|0.594|0.5751|0.5974|0.6475|0.666|0.6615|0.65|0.6531|0.65|0.62|0.63|0.638|0.62|0.63|0.6499|0.65|0.65|0.65|0.6501|0.6512|0.6512|0.6511|0.65|0.66|0.66|0.66|0.6467|0.6125|0.6106|0.6102|0.63|0.6494|0.6523|0.66|0.6511|0.6511|0.6517|0.67|0.6666|0.6696|0.71|0.74|0.741|0.741|0.7447|0.7492|0.74|0.734|0.7508|0.756|0.78||0.77|0.775|0.7702|0.745|0.745|0.7466|0.7142|0.725|0.721|0.73|0.7507|0.7509|0.7602|0.7889|0.782|0.8|0.81|0.81|0.85|0.8345|0.865|0.8634|0.862|0.89|0.8673|0.845
02890|24358|/equities/unifi-inc|R2000VALUE||5.7|5.6801|5.6415|5.6014|5.6|5.5801||5.5584|5.6|5.67|5.54|5.69|5.7646|5.51|5.6|5.455|5.47||5.5|5.46|5.66|5.71|5.73|5.75|5.98|6.01|6.23|6.34|6.37|6.2|6.5|6.625|6.43|6.425||6.42|6.415|6.195|6.2|6.23|6.31|5.7|5.6701|5.65|5.88|6|5.45|5.41|5.53|5.49|5.55|5.83|5.78|5.675|5.715|5.775|5.67|5.72|5.7|5.545|5.54|5.56|5.55|5.659|5.65|5.71|5.7716|5.75|5.82|5.79|5.73|5.72|5.7|5.66|5.79||5.76|5.59|5.59|5.62|5.695|5.71|5.58|5.61|5.675|5.66|5.7|5.8|5.81|5.86|5.8|5.76|5.63|5.65|5.77|5.79|5.76|5.75|5.77|5.77|5.72|5.72|5.72|5.86||5.95|5.9501|5.88|5.85|5.9|5.8769|5.89|5.919|5.95|5.94|5.81|5.97|6.27|6.33|6.21|6.12|6.15|6.03|6.16|6.22|6.1201|6.15|6.15|6.264||6.635|6.645|6.595|6.7502|6.5801|6.36|6.38|6.46|6.6||6.61|6.5|6.07|6.17||6.18|6.185|6.16|6.18|6.18|6.18|6.25|6.16|6.16|6.18|6.24|6.25|6.27|6.35|6.36|6.41|6.41|6.49|6.49|6.52|6.47||6.3|6.3|6.55|6.51|6.51|6.65|6.6|6.38|6.3|6.23|6.29|6.31|6.3369|6.17|5.97|6.51|6.66|6.54|6.5|6.44|6.51|6.46|6.4|6.35|6.47|6.46|6.56|6.61|6.53|6.6|6.65|6.72|6.56|6.65|6.68|6.765|6.86|6.72|6.78|6.74|6.8|6.7|6.67|6.85|6.8|6.93|6.94|6.935|6.98|6.89|6.77|6.85|6.84|6.76|6.71|6.85|6.75||6.9|6.82|6.66|6.39|6.1|5.94|5.85|7.25|7.25|7.25|7.26|7.34|7.27|7.36|7.41|7.52|7.35|7.34|7.31|7.42|7.48|7.74|7.63|7.8|7.88|8.08
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||24.72|23.74|23.43|23.54|23.615|23.325||24.23|24.4301|23.6101|24.01|23.54|22.76|22.94|23.1|22.71|22.96||23.17|23.0001|22.74|23.22|22.925|22.3392|22.76|23.13|23.33|23.4|23.33|23.6056|23.9|23.64|23.43|24.09||24.41|24.21|24.57|24.32|24.2|23.5441|23.4801|23.37|23.36|23.3|23.4101|23.0769|23.14|23|22.42|22.86|22.66|22.2392|21.7874|22.16|22.15|22.12|22.2138|22.51|22.86|22.2895|22.0001|22.09|21.7701|22|22.08|22.26|22.07|23.56|23.5|23.8|23.65|23.26|23.445|23.4501||23.5436|23.21|22.7534|23.26|23.08|22.89|22.75|22.7|22.71|22.61|22.55|23|22.9|22.8772|22.875|23.25|23.16|23.05|23.01|23.05|23.3|22.95|22.9536|23.06|23.2|22.945|23.2101|23.92||24.6545|23.87|23.18|23.34|23.86|23.99|23.35|22.13|23.641|24.3|24.2384|23.62|25|25.5701|26.05|26.311|25.3537|25.9101|26.13|25.9775|24.975|25.5|24.5|25.28||25.98|25.7601|25.7705|26.33|27.2501|27.86|28.31|27.93|27.82||28.22|28.46|28.22|28.57||27.95|27.89|27.335|26.631|26.13|26.12|25.73|24.44|25.5|25.16|25.005|24.29|25.3573|25.4301|25.1|25.03|24.8913|24.65|24.3401|24.2|24.5||24.06|24.51|24.6|24.53|24.4|24.65|23.047|23.5|23.87|23.57|23.5|23.5476|24.29|23.63|23.35|23.26|23.0764|22.4867|22.58|22.5203|22.33|22.72|22.81|22.75|22.75|22.9|23.28|22.7385|23.15|22.7913|23.1401|24|23.8212|22.4906|23.08|22.39|22.62|23.08|23.33|23.22|23.2|23.175|23.25|23.28|23.3|23.39|23.23|23.48|23.37|23.31|23.35|22.99|22.78|23.32|23.07|24|24.06||24.4|24.53|24.92|24.2503|24.91|24.815|24.56|24.4807|24.83|25.2401|25.2|25.5|25.56|25.99|26.51|26.87|26.95|26.5601|26.5601|27.12|26.76|26.0501|26.05|25.8|26.38|26.5319
02892|21057|/equities/citizens-inc|R2000VALUE||2.59|2.58|2.6|2.58|2.65|2.65||2.65|2.65|2.72|2.64|2.59|2.75|2.77|2.88|2.98|2.81||2.82|2.81|2.81|2.86|3.01|2.94|2.93|2.93|2.96|3|2.97|2.84|2.79|2.83|2.89|2.7601||2.71|2.7|2.81|2.89|2.84|2.55|2.47|2.481|2.55|2.45|2.33|2.21|2.2|2.0596|2.16|2.05|2.09|2.128|2.17|2.1|2.03|1.99|2.075|2|1.99|2.03|1.95|1.92|1.85|1.88|1.78|2.02|2|2.03|2.11|2.08|2.1|2.02|2.06|2.1||2.1|2.0801|2.085|1.99|1.9567|1.96|2.09|2.15|2.14|2.18|2.29|2.28|2.28|2.23|2.29|2.34|2.4|2.44|2.55|2.66|2.67|2.71|2.69|2.63|2.61|2.69|2.82|2.73||2.71|2.75|2.75|2.77|2.88|2.7|2.685|2.77|2.78|2.73|2.75|2.69|2.8|2.79|2.7998|2.755|2.5901|2.54|2.625|2.58|2.51|2.46|2.47|2.61||2.51|2.61|2.74|2.7|2.7|2.73|2.705|2.69|2.7||2.69|2.82|2.83|2.76||2.76|2.83|2.8|2.84|2.92|2.88|2.99|3.03|3|3|3.06|3.12|3.21|3.36|3.37|3.21|3.13|3.36|3.44|3.41|3.34||3.36|3.37|3.245|3.24|3.06|3.11|3.04|2.89|2.85|2.87|2.82|2.79|2.98|3|2.96|2.88|2.99|2.99|2.9138|2.98|3.06|3.05|2.92|2.93|3|2.97|2.95|2.94|2.95|2.93|2.91|2.92|2.76|2.72|2.72|2.81|2.82|2.82|2.81|2.97|2.97|2.9|2.95|2.95|2.96|2.96|2.99|3|3|2.99|3.001|2.98|2.99|2.99|2.98|3.02|2.95||2.97|2.97|3|2.9613|2.96|2.9|2.96|2.97|2.98|2.9801|2.92|2.96|3|2.91|2.93|2.92|2.97|2.86|2.83|2.81|2.65|2.58|2.51|2.53|2.53|2.53
02893|15513|/equities/axt-inc|R2000VALUE||3.54|3.505|3.36|3.37|3.31|3.28||3.35|3.33|3.29|3.36|3.525|3.61|3.675|3.6|3.525|3.64||3.6|3.56|3.57|3.54|3.63|3.59|3.6|3.5|3.5|3.36|3.31|3.48|3.64|3.575|3.65|3.46||3.25|3.23|3.18|3.23|3.16|3.28|3.425|3.3382|3.39|3.595|3.51|3.56|3.67|3.79|3.68|3.31|2.91|2.88|2.98|3.02|2.88|2.885|2.97|2.85|2.77|2.75|2.83|2.91|3.04|3.145|3.38|3.49|3.6|3.625|3.43|3.03|3.2|4.61|4.575|4.55||4.5|4.655|4.7|4.65|4.86|5.075|4.75|4.62|4.77|4.5601|4.442|4.3|4.46|4.35|4.5|4.48|4.19|4.17|3.9|4.1|3.8401|4.4588|4.42|3.58|3.15|2.19|2.17|2.28||2.4|2.36|2.32|2.25|2.47|2.48|2.38|2.38|2.37|2.41|2.48|2.4697|2.42|2.46|2.53|2.54|2.67|2.75|2.81|2.65|2.5706|2.455|2.5|2.6||2.58|2.54|2.55|2.51|2.45|2.43|2.42|2.36|2.3799||2.28|2.31|2.4|2.45||2.43|2.31|2.31|2.47|2.54|2.6301|2.36|2.2|2.3|2.3022|2.06|1.9868|1.995|2.01|1.9801|1.97|1.98|2.07|1.97|1.95|1.98||1.935|1.98|2.02|1.98|2.02|2.105|2.07|1.97|1.95|2.05|2.1|2.15|2.23|2.01|1.89|1.895|1.9808|2.01|2.06|2.0799|2.125|2.155|2.23|2.21|2.26|2.255|2.32|2.3|2.3|2.42|2.45|2.41|2.3966|2.435|2.49|2.385|2.3609|2.37|2.35|2.325|2.31|2.28|2.32|2.325|2.2899|2.3|2.295|2.29|2.31|2.35|2.36|2.37|2.3631|2.3225|2.36|2.51|2.53||2.6|2.52|2.48|2.37|2.29|2.2|2.22|2.35|2.37|2.3|2.27|2.37|2.4099|2.39|2.54|2.59|2.57|2.56|2.625|2.67|2.68|2.93|2.87|2.995|2.989|2.92
02894|29688|/equities/tillys|R2000VALUE||5.91|5.73|5.3306|5.373|5.47|5.17||5.35|5.19|5.3|5.2758|4.85|4.9|4.95|4.97|5|5.01||5.05|5.12|5.1|5.2|5.2|4.9|5.1|5.185|5.67|5.55|5.5|5.67|5.69|5.7|5.7|5.75||5.77|5.75|5.76|5.79|5.85|6.04|6.1|6.14|6.03|5.92|5.95|5.94|5.83|5.88|5.96|5.9|5.87|5.86|5.89|5.9|5.87|5.78|5.87|5.96|5.72|5.44|5.38|5.345|5.45|5.5647|5.58|5.81|5.9|6.27|6.25|6.27|6.3|6.5|6.63|6.79||6.79|6.57|6.47|6.23|6.41|6.75|6.64|6.7|6.71|6.6|6.99|7.17|7.04|7.05|7.24|7.3739|7.36|7.425|7.61|7.51|7.51|7.47|7.45|7.3|7.175|6.9467|6.87|7.15||7.47|7.54|7.45|7.37|7.495|7.3|7.32|7.3|7.37|7.35|7.345|7.2|7.29|7.34|7.34|7.42|7.56|7.26|7.53|7.39|7.34|7.313|7.21|7.22||7.271|7.15|7.16|7|7.06|7.24|7.24|7.24|7.34||7.49|7.535|7.45|7.25||7.23|7.14|7.23|7.25|7.23|7.17|7.3|7.42|7.55|7.61|7.68|7.7|7.88|7.82|7.66|7.88|8.2|8.41|8.31|8.37|8.39||8.1|8.38|8.42|8.5|8.4|8.5|8.24|7.95|8.07|8.22|8.2448|8.36|8.22|8.16|8|7.8219|7.9|7.95|7.895|7.97|7.99|7.96|8.1|8.24|8.245|8.36|8.41|8.18|8.06|8.14|8.3055|8.06|7.9201|7.8001|7.84|7.81|7.845|7.99|7.9|8|7.9|7.745|7.7|7.68|7.74|7.85|7.82|7.89|7.97|7.84|7.71|7.99|8.04|7.94|8.02|8.16|8.22||8.62|8.715|8.6149|8.41|8.235|8.24|8.3801|8.39|8.51|8.77|8.75|8.8|8.69|8.6427|8.825|8.89|8.97|8.8|8.65|8.61|8.915|8.77|8.49|8.44|8.45|8.22
02895|21085|/equities/quantum-corp|R2000VALUE||0.4275|0.4206|0.385|0.3886|0.385|0.39||0.39|0.39|0.3875|0.4091|0.42|0.39|0.39|0.41|0.335|0.3188||0.375|0.6005|0.54|0.5|0.47|0.44|0.4305|0.4396|0.46|0.4718|0.461|0.4717|0.46|0.45|0.42|0.41||0.4528|0.4515|0.5054|0.525|0.5326|0.545|0.5408|0.5227|0.5166|0.5112|0.5019|0.5|0.455|0.4463|0.4501|0.43|0.4091|0.4571|0.441|0.43|0.406|0.407|0.4036|0.4|0.38|0.4|0.4|0.401|0.3703|0.3912|0.451|0.5251|0.52|0.5101|0.53|0.5482|0.5501|0.5236|0.49|0.5453||0.54|0.525|0.5812|0.596|0.58|0.58|0.581|0.5671|0.6302|0.6034|0.54|0.52|0.5173|0.5062|0.4901|0.48|0.45|0.4435|0.5035|0.467|0.48|0.468|0.49|0.4331|0.4|0.42|0.4051|0.4615||0.5|0.4655|0.47|0.4785|0.4301|0.391|0.3735|0.352|0.3538|0.38|0.39|0.3681|0.37|0.3517|0.37|0.35|0.33|0.3314|0.3201|0.296|0.2774|0.2634|0.2631|0.28||0.282|0.28|0.2858|0.3|0.305|0.3053|0.31|0.3199|0.3305||0.3251|0.3269|0.33|0.352||0.352|0.3349|0.3066|0.31|0.29|0.2713|0.29|0.2504|0.24|0.24|0.245|0.24|0.24|0.265|0.277|0.2883|0.275|0.28|0.284|0.2914|0.3||0.3|0.29|0.3416|0.3106|0.3501|0.4|0.425|0.4367|0.435|0.482|0.48|0.4601|0.443|0.44|0.435|0.4324|0.41|0.443|0.45|0.45|0.45|0.44|0.4586|0.495|0.5019|0.582|0.582|0.5901|0.59|0.6|0.6015|0.5908|0.5906|0.63|0.601|0.5854|0.5836|0.593|0.61|0.61|0.6075|0.6013|0.6437|0.65|0.66|0.7011|0.73|0.7|0.7462|0.68|0.64|0.63|0.6457|0.6219|0.62|0.6457|0.607||0.6141|0.6057|0.5925|0.59|0.5804|0.58|0.58|0.6133|0.6067|0.6176|0.6225|0.625|0.63|0.63|0.645|0.6498|0.64|0.685|0.689|0.997|1.0701|1.06|1.09|1.08|1.06|1.04
02896|16241|/equities/home-bancorp|R2000VALUE||41.45|39.95|38.625|38.55|38.01|38||38.4|38.55|38.5|38.825|38.15|38.04|37.83|37.8|37.0591|37.02||37|36.66|35.95|36.51|36.85|36.47|36.25|36.23|36|35.98|35.16|35.6|36.16|36.2|35.3471|36.23||36.5822|36.03|37.21|37.2|37|37.77|37.28|37.65|36.9|37.06|37.44|37.86|36.99|36.91|37.04|36.78|36.606|36|34.51|35.43|34.97|34.96|35.75|35.3|34.85|33.3|33.42|33.7|33.69|34|34.24|35.38|35.51|36.99|37|36.91|37|36.8|36.77|37.02||36.59|36.23|35.8|35.5601|35.58|35.4|34.74|34.55|34.3|34.15|34.15|34.55|34.91|34.94|35.28|35.78|34.91|35.265|35.0924|36.05|36.24|35.83|36.12|36|36.12|35.79|36.52|37.04||37.62|37.22|34.83|34.955|38.0001|36.87|35.8|34.65|35.26|35.83|38.3|38.27|39.82|41.5701|40.1768|41.2646|40.9|40.51|41.24|40.71|38.6402|39.1009|38.26|38.38||40.77|40.595|39.8503|40.54|40.22|40.62|40.45|40.72|41.39||41.74|42.95|42.7|42.7||42.2205|41.39|42.08|41.2266|41.55|40.45|39.23|38.28|38.51|38.56|38.33|37.5505|37.56|37.51|37.08|36.6|36.41|37.06|36.29|36.6376|36.6||36.14|35.61|37.51|37.98|37.8|37.91|36.26|35.89|35.66|34.02|35.7435|36.16|36.08|35.9545|34.6|34.2|33.0001|33.2796|33.0118|33.2825|33.6199|33.28|33.415|33.04|33.01|32.13|32.715|32.5|32.43|32.44|32.68|32.25|31.7|31.79|31.83|31.69|31.47|32.05|31.87|31.81|31.9|31.93|32.16|31.93|31.74|32.51|32.55|32.72|33.0301|33|32.71|33|32.9|32.78|32.4|32.5|32.96||33.01|32.59|33.1301|32.87|32.6|32.23|32.46|32.27|32|32.37|32.68|32.85|33.01|33.1301|34.05|34.61|34.26|34.54|34.6984|35.5|35.29|34.78|34.87|35.32|35.62|35.9208
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||30.99|31.38|30|29.9401|29.535|29.57||30.22|30.37|30.46|29.91|29.4|28.57|28.8|28.55|29.11|29||29.01|27.99|28|28.47|29.05|28.49|28.15|28.22|28.46|28.125|28.15|28.37|29.1|28.39|27.01|28.42||29.25|29.16|29.52|29.31|29.02|30.01|29.43|29.4|29.85|29.9|29.845|29|29.48|29.5|29.73|30|29.3|28.6|28.61|29.27|29.51|28.485|28.95|28.91|29.035|28.11|27.93|27.4|27.63|28.61|27.88|28.56|28.4219|28.9135|29.0221|29.32|29.45|28.65|28.435|29.21||30|29.775|29.71|29.7|30.2|30.54|29.505|29.61|29.51|28.53|28.92|28.72|29.4331|29.68|29.85|29.31|29.55|28.54|29|28.21|28.34|29|29.01|28.7242|29.91|29.635|29.4537|30.03||30.65|28.66|27.78|28.0671|29.74|29.19|28.19|27.83|29.12|29.55|30.51|29.34|30.49|32.41|32.18|32.2759|32.38|32.45|33.09|32.82|32.4673|32.06|33.06|32.05||31.76|32.17|31.68|31.4|30.82|31.745|32.44|32.245|33.0358||33.4|32.373|32.26|33.67||31.76|31.84|32.3|32.0475|32.2|32.085|31.3|30.2|30.23|30.06|29.4|29.1|30|30.04|30.24|29.5|29.35|29.3|28.96|29.05|29||28.54|29.1|29.59|30.025|30.33|30.05|29.14|28.59|28.83|28.19|28.7|29.54|29.12|29.33|28.63|27.47|28.3175|27.4001|28.0608|27.95|27.43|26.87|27.08|27.24|28.295|27.985|28.2|26.2911|28.11|28.225|28.3128|28.51|28.204|28.69|27.6301|27.55|26.7|27.58|28.69|28|27.89|28.125|27.8|27.35|27.5|27.64|27.47|28.29|28.0082|27.5|27.235|26.86|27.05|27.5|26.94|27.88|28.62||28.87|28.84|29|29.1496|29.26|28.8001|28.73|29.68|29.29|30.18|30.16|29.725|31|30.63|31.0409|31.3|31.38|31.44|31.8|31.89|31.8101|31.47|31.28|31.35|31.28|31.21
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.495|11.455|11.1599|11.075|11.1506|11.12||11.17|11.195|11.215|11.3525|11.34|11.41|11.49|11.56|11.58|11.61||11.58|11.3|11.37|11.26|10.89|10.7206|10.68|10.735|10.78|10.78|10.695|10.755|10.685|10.61|10.55|10.795||10.87|10.885|10.98|11.08|11.16|11.31|11.33|11.285|11.2208|11.09|10.95|10.9|10.95|10.975|10.88|11.06|11.0801|10.75|10.72|10.755|10.7728|10.7|10.77|10.78|10.63|10.5346|10.38|10.31|10.3|10.355|10.395|10.365|10.35|10.685|10.6697|10.62|10.645|10.69|10.695|10.86||10.95|10.87|10.8|10.84|10.86|10.91|10.68|10.71|10.6893|10.7|10.68|10.835|10.85|10.8405|11|10.965|11.005|11.085|11.25|11.375|11.13|10.85|10.91|11|11.06|11.052|11.07|11.22||11.35|11.14|10.975|10.93|11.29|11.145|10.94|10.85|10.91|10.73|10.965|11.12|11.21|11.28|11.3242|11.41|11.5045|11.66|11.675|11.49|11.22|11.1|11.05|11.2||11.325|11.2|11.27|11.33|11.785|11.85|12|12.09|12.2||12.46|12.6901|12.92|12.78||12.64|12.55|12.68|12.72|12.68|12.76|12.67|12.21|12.455|12.42|12.29|12.41|12.46|12.395|12.52|12.28|12.38|12.54|12.52|12.52|12.345||12.27|12.07|11.95|11.915|11.91|11.59|11.355|10.99|10.905|10.85|10.775|11|11.05|11.1|10.75|10.31|10.28|10.25|10.13|10.34|10.36|10.43|10.23|10.27|10.1693|10.28|10.365|10.4401|10.425|10.53|10.58|10.452|10.28|10.26|10.268|9.955|10.0106|10.28|10.208|10.16|10.14|10.14|10.29|10.34|10.26|10.54|10.6|10.475|10.66|10.76|10.68|10.345|10.2099|10.65|10.66|10.791|10.97||11.1|11.05|11.03|10.9431|10.915|10.93|11.01|10.995|11|10.71|10.78|10.92|10.94|10.87|11.15|11.1|11.12|11.195|11.3|11.3|11.15|11.04|11.03|11.34|11.325|11.405
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.5|8.23|8.26|8.136|8.25|8.1855||8.1675|8.1|8.43|8.68|8.36|8.22|8.15|8|8.2615|8.11||8.0868|7.995|8.06|8.16|8.19|8.05|8.2401|8.12|8.08|8.002|8.01|7.91|7.89|7.9308|7.9|7.91||7.9248|7.98|7.9942|7.915|7.8955|7.79|7.8701|8.06|8.02|8.06|8.14|8.0844|7.9424|7.97|8.03|7.62|7.7042|7.45|7.82|7.81|7.77|8.08|8.21|8.31|8.32|8.39|8.17|8.1225|8.11|8.1|8.15|8.5608|8.61|8.71|8.67|8.55|8.65|8.54|8.36|8.32||8.5165|8.6|8.32|8.36|8.7|8.92|8.52|8.54|8.37|8.48|8.4343|8.5641|8.45|8.41|7.71|7.97|7.9178|7.9|7.9|7.85|7.71|8|8.05|8.11|8.35|8.1201|8.18|8.3||8.31|8.4|8.65|8.61|8.95|8.66|8.5744|8.57|8.6559|8.65|8.78|8.54|8.55|8.9401|9.2|8.94|9.0542|8.9166|8.94|9.07|8.95|8.91|8.85|8.6032||8.6|8.38|8.2825|8.27|8.253|8.25|8.28|8.32|8.35||8.2916|8.15|8.36|8.309||8.2|8.5|8.15|7.58|7.4|7.3802|7.462|7.19|7.22|7.32|7.61|7.66|7.83|7.7982|8.01|8.0259|8.35|8.32|8.23|8.33|8.27||8.19|8.0871|8.03|8.215|8.09|8.16|7.97|7.86|7.67|8.04|8.205|8.56|8.9|8.795|8.87|8.747|8.27|8|8.26|8.78|8.83|8.872|8.83|9.0351|9.37|9.3609|9.375|9.38|9.3072|9.33|9.35|9.41|9.34|9.43|9.56|9.48|9.55|9.6777|9.72|9.55|9.55|9.54|9.7|9.435|9.3901|9.45|9.3054|9.38|9.39|9.295|9.26|9.38|9.42|9.2711|9.37|9.82|9.84||9.68|9.81|9.36|9.6|9.299|9.31|9.359|9.25|9.2|9.31|9.09|9.2132|9.32|9.3301|9.385|9.28|9.01|8.9|8.83|8.9101|9.2|9.26|9.57|9.2127|8.88|8.81
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||62.69|63.86|63.635|63.41|64.65|66.12||68.51|67.92|67.09|68.6|70.1742|68.9401|68.41|68.96|68.13|66.68||65.06|64.9141|65.08|67.21|68.2|66.64|69.8411|69.5|70.8101|70.71|70.49|72.5|72.09|71.79|71.335|71.935||71.55|70.57|70.3128|70.32|70.39|68.605|71.03|69|67.28|68.02|68.11|65.2|60.6|60.19|60.19|59.38|57.79|57.31|57.58|58.43|57.59|55.96|55.67|56.265|55.8701|55.21|55.5|56.96|56.4|57.31|57.31|57.115|55.65|55.39|57.39|58.86|59.33|59.7301|59.165|58.585||57.1525|56.55|56.52|57.075|56.4|56.43|54.17|55.22|54.6901|54.87|53.3217|53.02|52.93|52.51|53.43|53.42|53.61|53.53|53.09|54.63|54.75|54.4|54.3|54|52.31|52.01|56.6539|57||58.21|56.7501|56.7204|57.52|57.59|57.01|56.6|55.55|56.43|56.9079|58.87|57.39|61.79|59.67|59|58.49|58.145|58.7897|57.52|58.13|57.25|55.8652|55.46|55.46||55.22|52.42|53.2201|52.88|53.255|54.4|54|51.38|50.405||49.35|50.065|51.11|50.6||53.13|52.44|51.77|50.49|50.25|46.85|46.42|46.26|47.0107|46.25|47.21|46.5|48.1|49.02|49.3|49.67|48.26|48.65|50.22|51.34|51.87||49.6045|49.77|50.589|50.0426|49.52|50.76|51.05|52.42|52.15|52.2577|50.76|51.71|52.2251|48.32|50.02|49.85|47.98|47.1|48.35|46.8001|45.61|43.76|42.01|42.435|41.56|42.1901|42.7|42.21|41.56|40.84|39.51|40.21|39.77|38|37.2|37.385|38.61|39.67|41.3|40.9|41.6|40.61|39.85|39.81|38.86|39|38.6|38.48|38.27|38.33|38.06|38.81|39.11|38.88|38.17|38.58|38.215||40.5|40.63|40.4|41.04|40.83|40.56|42.02|41.36|43.11|43.155|42.44|43.21|42.5|42.0622|42.28|43.16|44.38|44.235|43.46|43.51|43.3|42.05|42.2|42.4601|42.18|41.14
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||2.71|2.7|2.67|2.62|2.62|2.7||2.72|2.72|2.6304|2.61|2.66|2.72|2.73|2.78|2.75|2.82||2.82|2.81|2.85|2.93|2.91|2.8505|2.89|2.87|2.91|2.88|2.8|2.91|2.9|2.85|2.85|2.91||2.92|2.985|2.97|2.97|2.91|2.891|2.68|2.64|2.63|2.6|2.56|2.63|2.54|2.55|2.54|2.59|2.51|2.5|2.5|2.5|2.51|2.53|2.53|2.63|2.5717|2.52|2.53|2.54|2.54|2.55|2.59|2.59|2.61|2.68|2.68|2.73|2.78|2.62|2.62|2.6||2.62|2.58|2.58|2.63|2.505|2.55|2.49|2.46|2.51|2.5|2.5|2.56|2.55|2.68|2.58|2.47|2.4|2.36|2.33|2.36|2.39|2.445|2.46|2.43|2.42|2.395|2.41|2.44||2.46|2.39|2.33|2.42|2.51|2.42|2.5|2.57|2.67|2.65|2.7|2.59|2.5|2.92|2.95|3.02|2.98|2.975|3|2.98|2.99|2.9801|2.95|2.97||2.94|3.07|3.11|3.1|3.0801|3.01|2.95|2.9501|3.03||3|3.2404|3.36|3.38||3.25|3.42|3.32|3.15|2.98|2.91|2.73|2.51|2.35|2.3|2.5|2.6|2.6|2.63|2.52|2.51|2.66|2.6|2.66|2.75|2.9||2.91|2.92|2.9|2.8708|2.82|2.82|2.59|2.28|2.51|2.5|2.64|2.4|2.16|2.0491|2.09|2.09|3.02|3.15|3|2.83|2.82|2.75|2.79|2.92|3.25|3.5703|3.5554|3.58|3.61|3.6|3.68|3.645|3.51|3.93|3.54|3.05|2.75|3.07|4.39|5.03|5.44|5.51|6.2|6|6.16|6.5|6.66|6.5|6.87|7.16|7.201|7.45|7.2777|7.65|7.58|7.85|8||7.87|7.83|7.75|7.75|7.74|7.6|7.6|7.63|7.52|7.75|7.66|7.65|7.77|7.7|7.805|7.91|7.835|7.97|8.0828|7.97|7.79|7.72|7.81|7.74|8.35|9.085
02903|15456|/equities/artesian-resource|R2000VALUE||38.74|38.14|36.97|36.64|36.84|36.55||36.68|34.96|34.955|34.79|35.07|35.725|35.25|34.91|34.94|34.02||33.68|33.62|33.9042|34|34.49|33.93|33.65|33.785|34.58|35.44|34.65|35.31|34.85|34.24|33.62|33.34||38.335|38.63|39.28|39.56|39.6101|40.18|39.825|40.18|40.05|39.69|39.19|38.15|37.99|37.36|36.72|36.72|36.0083|35.04|34.48|34.71|34.28|34.11|34.49|34.66|34.8|34.17|34.135|33.75|33.42|33.6|33.8|34.8|34.4501|36.01|35.1|35.17|35.995|35.23|35.725|36.255||36.89|35.49|35|34.82|35.34|35.4251|35.08|35.23|35.51|35.62|35.1783|35.95|35.815|36.06|36.29|35.655|35.75|35.12|34.37|34|34.32|34.32|34.12|33.84|34.32|34.465|35.52|35.43||35.73|35.63|34.9438|35|36.25|35.57|35|35.48|35.5|35.25|35.79|36.6|36.5|36.65|36.62|36.455|36.8775|36.89|37.72|37.29|36.81|35.81|36.29|36.61||37.6711|37.59|37.99|37.86|38.02|38.04|38.81|39.37|40.77||41.24|42.36|42.29|42.3501||42.54|41.84|42|41.595|41.21|41.55|42.81|42.25|42.21|42.16|43.47|44.095|43.75|43.19|42.8432|41.3413|41.35|41.19|41.32|42.72|42.2852||42.3154|41.42|41.53|41.99|42.49|42.45|40.7|40.41|40.6|40.42|40.78|40.45|40.4274|41.02|39.92|38.95|39.1|39.235|39.37|39.54|38.76|39.2|38.9722|39.72|39.71|39.63|41.01|40.79|40.82|40.9858|42.3641|42.0221|41.86|41.545|40.8701|40.8|40.3793|40.67|41.3301|41.26|41.95|42.085|42.8601|43.75|44.58|45.23|45.83|46.49|45.88|46.9|46.44|46.09|45.72|45.243|45.19|45.42|45||45.91|46.0262|45.9228|45.375|45.6285|45.52|45.33|45.15|45.835|47|47.24|46.85|46.893|46.0201|46.04|45.84|45.34|44.53|44.37|45.45|44.93|45.01|45.01|45.13|45.27|45.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||18.12|17.6363|17.44|17.27|17.3609|17.315||17.47|17.35|17.2|17.22|17.14|17.03|17.11|17.11|17.09|17.17||17.32|17.35|17.265|17.385|17.77|17.73|17.783|17.82|17.86|17.8902|17.815|17.79|17.53|17.5|17.31|17.46||17.45|17.475|17.67|17.62|17.67|17.73|17.66|17.57|17.32|17.2501|17.21|17.2348|17.16|17.02|16.95|17.02|17.3539|17.33|17.18|17.18|17.07|16.97|17.05|17.02|16.91|16.67|16.605|16.5575|16.51|16.7|16.75|16.62|16.58|16.945|16.9|16.7156|16.78|16.6799|16.7|16.9||16.885|16.74|16.67|16.65|16.72|16.84|16.53|16.34|16.54|16.3653|16.3343|16.59|16.97|16.91|16.915|16.87|16.84|16.91|17|16.98|16.98|17.01|17.02|17|16.86|16.41|16.35|16.3249||16.35|16.42|16.16|16.17|16.5101|16.425|16.358|16.33|16.48|16.31|16.5|16.49|16.53|16.885|16.7669|16.83|16.7005|16.61|16.7255|16.76|16.5|16.545|16.53|16.7||16.99|16.85|17|17.01|17.0694|16.9201|17.05|17.12|17.25||17.33|17.3132|17.4|17.25||17.14|17.01|17.005|17.16|17.15|17.15|17.07|16.575|17.03|17.04|17.24|17.3499|17.43|17.44|17.19|16.8|16.89|16.86|16.75|16.68|16.6||16.47|16.46|16.52|16.55|16.51|16.7|16.62|16.15|16.1447|16.2|16.39|16.43|16.67|16.83|16.51|16.1|15.78|15.64|15.81|15.65|15.73|15.77|15.65|15.79|16.01|16.24|16.32|16.24|16.14|16.25|16.38|16.25|15.68|15.95|15.91|15.73|15.63|15.86|16.11|16.16|15.9|15.8|15.85|16.06|16.32|16.6|16.54|16.66|16.75|16.63|16.64|17.0205|17.0355|17.16|17.01|17.05|17.09||17.5612|17.59|17.56|17.46|17.23|17.03|17|16.73|16.3701|16.395|16.41|16.52|16.82|17.0205|17.28|17.62|17.65|17.52|17.59|17.79|17.51|17.445|17.36|17.39|17.35|17.23
02905|15495|/equities/astronics-corp|R2000VALUE||20.74|20.67|20.014|20.092|19.73|19.54||20.1796|19.72|19.45|19.645|19.72|19.29|19.2|19.47|18.69|18.03||18.5|17.91|17.716|18.36|18.58|18.115|18.42|18.57|19.26|19.8|19.675|20.17|20.265|20.37|20.68|21.1||20.53|20.39|21.08|21.08|20.25|20.31|20.375|19.03|18.625|18.3|18.09|18.34|18.21|18.64|18.22|17|17.0425|16.86|16.53|16.41|16.05|16.05|16.35|16.2|15.98|15.83|15.96|16.12|16.535|16.67|16.82|16.79|16.72|17.46|17.7|17.64|17.655|17.5|17.67|18.4||18.83|18.3|18.16|18.34|18.34|18.2375|17.54|17.43|17.46|17.39|17.345|17.6|17.64|17.97|17.99|18.45|18.24|18.11|18.43|18.53|18.53|19.07|19.23|18.78|18.5501|18.528|18.865|18.855||18.8828|18.86|18.47|18.04|18.4|18.01|17.6456|17.7|17.45|17.19|17.265|16.9|16.89|17.2|16.975|17.06|17.26|17.28|17.09|16.95|16.36|16.13|15.87|16.17||16.7488|15.97|16.05|15.29|15.555|15.67|16.13|16.44|16.83||17.285|16.73|17.355|16.985||16.82|16.5053|16.445|16.135|15.74|15.75|15.87|15.58|15.45|15.19|15.01|14.85|15.13|15.51|15.21|14.73|14.58|14.78|15.26|15.185|15.28||15.28|15.37|15.47|15.465|15.06|15.45|15.11|14.535|14.11|14.305|16.11|15.87|15.81|15.95|15.5|14.98|15.0578|14.8|14.66|14.84|14.82|15.025|15.01|15.07|15.3|15.16|15.315|15.32|15.12|15.78|16.203|16.24|15.3495|15.56|15.835|15.53|15.66|15.64|15.77|15.865|15.5|15.3801|15.45|15.58|16.13|16.41|16.585|16.35|16.41|16.47|16.27|16.53|16.6|16.62|16.81|16.75|16.7669||17.54|17.39|17.38|17.01|17.03|16.45|16.64|16.98|16.93|16.86|16.575|16.79|16.72|16.58|16.8|16.86|16.975|16.85|17.39|17.34|16.5|20.59|20.9346|20.87|20.24|20.16
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||0.7326|0.7221|0.71|0.72|0.725|0.72||0.7342|0.7201|0.7267|0.7313|0.73|0.7302|0.7333|0.7311|0.7201|0.7301||0.73|0.75|0.7501|0.7503|0.751|0.74|0.74|0.75|0.741|0.7455|0.7487|0.7523|0.7567|0.754|0.756|0.7608||0.77|0.7341|0.7498|0.76|0.7805|0.7853|0.825|0.8288|1.25|1.19|1.1|1.09|1.09|1.08|1.08|1.04|1.03|1.08|1.1|1.09|1.1|1.15|1.09|1.09|1.09|1.11|1.11|1.11|1.08|1.12|1.17|1.24|1.24|1.22|1.32|1.32|1.32|1.3|1.36|1.36||1.22|1.1803|1.17|1.18|1.14|1.1434|1.1499|1.15|1.1001|1.08|1.1|1.15|1.25|1.2601|1.25|1.2218|1.18|1.21|1.21|1.14|1.12|1.18|1.15|1.2|1.18|1.1301|1.11|1.14||1.11|1.08|1.06|1.05|1.05|1.06|1|1.02|1.01|1.06|1.04|1|1.01|1.0392|1.05|1.07|1.08|1.065|1.1|1.0843|1.12|1.11|1.0664|1.08||1.12|1.11|1.13|1.14|1.11|1.1501|1.18|1.14|1.13||1.08|1.03|0.99|0.975||0.9901|0.9895|0.96|0.99|1.0215|1.04|1.0187|0.96|0.9103|0.8731|0.875|0.897|0.895|0.9136|0.875|0.84|0.85|0.8934|0.92|0.88|0.871||0.8655|0.86|0.86|0.921|0.9333|0.9792|0.95|0.9259|0.96|0.95|0.9801|0.98|0.9983|0.96|0.97|0.9601|0.95|0.94|0.9488|0.9402|0.9401|0.94|0.9399|0.99|0.9872|1|0.9732|0.9577|0.9501|0.9401|0.9523|0.94|0.94|0.92|0.9302|0.9287|0.96|0.9701|0.8912|0.9002|0.96|0.975|1.01|1.02|1.05|1.08|1.09|1.09|1.09|1.08|1.08|1.09|1.055|1.0097|1.08|1.08|1.08||1.08|1.08|1.08|1.1|1.08|1.07|1.1022|1.1101|1.09|1.1303|1.12|1.125|1.13|1.22|1.2|1.24|1.26|1.2715|1.3|1.28|1.29|1.31|1.28|1.3|1.29|1.2848
02907|20652|/equities/newpark-resources-inc|R2000VALUE||7.595|7.41|7.3|7.34|7.45|7.59||7.91|7.95|8.085|8.07|8.02|8.11|8.05|7.86|7.71|7.73||7.72|7.57|7.725|8.32|8.495|8.26|8.15|8.06|8.08|8.075|8.0501|8.16|8.03|7.865|7.71|7.76||7.535|7.57|7.75|7.78|7.62|7.59|7.68|7.44|7.33|7.32|7.525|7.375|7.23|7.19|7.14|6.99|6.905|6.815|6.94|7.215|7.18|7.125|7.16|7.21|7.22|7.24|7.28|7.24|7.39|7.4214|7.41|7.53|7.37|7.5|7.55|7.54|7.54|7.305|7.27|7.27||7.12|7.07|7.16|7.34|7.36|7.36|7.375|7.15|7.085|7.04|6.945|6.9|6.715|6.64|6.705|6.55|6.54|6.58|6.58|6.455|6.245|6.185|6.41|6.14|6.085|5.6101|6.18|6.24||6.24|6.115|6.04|6.01|6.14|6.08|6.04|5.94|5.93|5.855|5.98|6.23|6.405|6.32|6.42|6.445|6.38|6.32|6.31|6.05|5.98|5.995|5.86|6.04||6.21|6.18|6.185|6.1825|6.15|6.33|6.34|6.53|6.49||6.61|6.68|6.96|7||6.955|7.08|7.095|7.04|7.02|6.725|6.74|6.59|6.655|6.8|6.865|6.79|6.86|7.4|7.1|6.884|6.91|6.94|7.01|7.1|7.19||6.97|7.11|7.14|6.89|6.75|7.03|6.94|6.95|6.92|6.87|6.81|6.87|6.975|7.145|7.22|6.92|6.83|6.86|6.895|6.84|6.68|6.58|6.64|6.7|6.87|6.98|6.92|6.9|6.95|6.88|6.83|6.81|6.75|6.52|6.49|6.5|6.605|6.67|6.89|7.03|6.67|6.5425|6.465|6.45|6.15|6.08|6.04|6.085|6.01|6.138|6.095|6.27|6.125|6.07|5.99|6.05|6.025||6.02|5.905|5.92|5.8535|5.87|5.875|5.845|5.48|5.39|5.42|5.3|5.26|5.19|5.08|5.1|5.165|5.2|5.27|5.06|5.135|5.215|5.28|4.99|5.46|5.5|5.41
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||25.361|26.05|26.41|27|27.428|27.28|26.83|27.25|27.02|25.5|24.87|24.97|24.87|25|25.08|25.29|25.2|25.99|26.02|25.85|25.91|25.76|25.9|26.27||25.92|25.5|25.59|25.42|26.06|26.3|25.22|25.28|25.25|25.31|25.28|26.09|26.43|26.41|26.39|26.72|26.5001|26.67|26.55|26.65|26.6699|26.244|26.36|26.15|26.3|26.24|26.47|26.9||27.44|26.94|26.0768|25.67|27.27|26.96|26.5|26.8701|27.275|27.14|28.084|27.62|28.29|29.82|29.01|28.91|29.4|29.6|29.9|28.79|28.2341|28|27.63|27.75||28.09|27.99|28.25|28.439|28.345|28.68|28.66|29.06|29.82||30.62|30.69|30.91|30.65||29.81|29.69|29.28|28|27.65|27.1101|27.24|26.44|26.59|26.22|25.69|25|24.9|23.948|24.5|23.31|23.24|23.45|23.12|23.1109|22.81||22.58|22.57|22.03|21.54|21.15|21.89|21.93|20.9701|21.11|21.29|21.31|21.38|21.32|21.7|21.501|21.23|21.36|20.99|20.83|22.06|22.07|22|22|21.95|22.22|22.235|22.8206|22.75|22.4381|22.44|22.6927|22.7362|22.76|22.69|22.73|21.83|21.9|22.29|22.35|22.85|22.62|22.55|23.02|23.03|23.22|23.23|23.34|23.585|23.33|23.79|23.71|23.96|23.85|23.89|24.11|24.5|24.61||24.44|24.52|24.4|24.27|24.68|23.9|23.61|23.62|23.565|23.44|23.64|23.845|24|23.55|23.42|23.75|23.5|23.3|22.98|23.365|23.18|23.34|23.02|22.55|22.5|22.31
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.037|0.037|0.037|0.037||0.037|||0.037|0.037|||0.037|0.037|||0.03||0.037|0.045|0.045|0.03|0.03|0.037|0.037|0.035|0.03|0.03|||0.045|0.021|0.116|0.021||0.025|0.021||0.05|0.021|0.021|0.021|0.021||0.021|0.026|0.021|0.021|0.021|0.021|||0.046|0.046|0.046||||0.046|0.046|0.048|0.046|0.047|0.046|0.048|0.05|0.046||0.046|0.046|0.046|0.046|0.046|0.046|0.046||0.047|0.046|0.046|0.046|0.047|0.046|0.046|0.046|0.043|0.042|0.042|0.04|0.043|0.046|0.045|0.048|0.048|0.048|0.043|0.038|0.037|0.037|0.037|0.035|0.035|0.036|0.038|0.039||0.034|0.038|0.038|0.023|0.036|0.036|0.036|0.036|0.04|0.03|0.036|0.035|0.03|0.031|0.035|0.033|0.033|0.031|0.03|0.025|0.036|0.03|0.022|0.021||0.021|0.023|0.02|0.02|0.017|0.019|0.015|0.018|0.019||0.016|0.012|0.012|0.015||0.019|0.016|0.021|0.021|0.023|0.022|0.019|0.022|0.027|0.03|0.03|0.026|0.021|0.021|0.021|0.018|0.017|0.012|0.013|0.014|0.012||0.013|0.011|0.015|0.019|0.032|0.045|0.039|0.038|0.038|0.04|0.032|0.037|0.036|0.036|0.035|0.032|0.032|0.028|0.027|0.025|0.025|0.03|0.034|0.038|0.037|0.036|0.045|0.056|0.06|0.06|0.06|0.06|0.056|0.04|0.051|0.06|0.056|0.07|0.06|0.062|0.08|0.077|0.077|0.08|0.081|0.08|0.072|0.071|0.06|0.071|0.066|0.058|0.05|0.053|0.05|0.054|0.048||0.051|0.046|0.052|0.063|0.072|0.071|0.08|0.095|0.08|0.095|0.087|0.08|0.101|0.11|0.11|0.121|0.101|0.115|0.115|0.11|0.091|0.11|0.084|0.08|0.074|0.071
02911|945635|/equities/great-ajax-corp|R2000VALUE||3.65|3.57|3.55|3.5|3.5|3.4||3.35|3.41|3.43|3.41|3.35|3.49|3.52|3.4|3.57|3.54||3.46|3.49|3.5098|3.48|3.465|3.26|3.2|3.2378|3.25|3.29|3.38|3.3732|3.26|3.12|3.11|3.23||3.2201|3.26|3.34|3.36|3.475|3.55|3.58|3.6|3.51|3.51|3.5|3.51|3.56|3.445|3.41|3.63|3.66|3.47|3.4301|3.47|3.46|3.4|3.46|3.5209|3.44|3.39|3.35|3.45|3.57|3.63|3.71|3.7|3.62|3.76|3.76|3.69|3.7|3.71|3.68|3.77||3.65|3.56|3.5901|3.72|3.69|3.55|3.43|3.345|3.31|3.3|3.55|3.98|3.945|3.95|3.97|3.95|3.92|3.96|3.96|4.04|4.05|3.9901|4.28|4.93|4.91|4.89|4.71|4.72||4.74|4.61|4.55|4.44|4.61|4.3201|4.495|4.75|5.38|5.58|5.6798|5.68|5.55|5.5|5.26|5.21|5.26|5.16|5.25|5.33|5.24|5.27|5.19|5.21||5.16|5.25|5.21|5.21|5.16|5.12|5.2|5.21|5.21||4.86|5.2891|5.26|5.15||5.25|5.19|5.11|4.95|4.84|4.8|4.945|4.66|4.75|4.84|4.76|4.75|4.69|4.77|4.79|4.71|4.71|4.7|4.48|4.45|4.63||4.54|4.46|4.51|4.425|4.41|4.46|4.42|4.32|4.35|4.28|4.55|4.5|4.39|4.2|4.21|4.19|4.18|4.1|4.08|4.2|4.14|4.2|4.13|6.27|6.35|6.42|6.54|6.55|6.5|6.53|6.595|6.5845|6.39|6.31|6.202|6.14|6.21|6.31|6.24|6.16|6.23|6.26|6.44|6.41|6.41|6.65|6.725|6.73|6.74|6.7|6.67|6.7|6.66|6.62|6.63|6.59|6.65||6.72|6.7|6.655|6.6|6.47|6.44|6.43|6.4|6.38|6.42|6.42|6.46|6.45|6.5101|6.51|6.77|6.74|6.76|6.69|6.8|6.61|6.665|6.79|6.83|6.88|6.85
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||11.12|10.63|10.41|10.415|10|10.03||10.4|10.11|10.025|10.02|9.89|9.48|9.65|9.71|9.67|9.69||9.73|9.62|9.56|9.73|9.8|9.69|9.71|9.96|9.91|9.83|9.575|9.56|9.3|9.09|9.2|9.23||9.26|9.29|9.35|9.35|9.36|9.36|9.2533|9.2|9.35|9.35|9.29|9.435|9.5|9.6|9.61|9.51|9.0175|8.82|8.57|8.62|8.79|8.66|8.04|7.8|7.8|7.68|7.36|7.66|7.7|7.82|7.91|8.01|8.12|8.66|8.82|8.84|8.81|8.8|9.1|8.98||8.65|8.61|8.67|8.75|8.75|8.84|8.82|8.82|9.01|9.04|9.15|9.35|9.27|9.66|9.675|9.7|9.67|9.775|9.86|9.86|9.85|9.88|9.87|9.86|9.975|10.02|10.12|10.145||10.01|9.89|9.57|9.565|10.24|9.81|9.69|9.3|9.8484|10.065|10.08|10.5|10.83|11.19|11.205|10.95|10.74|10.7|10.43|10.37|10.25|10.21|10.14|10.39||10.35|10.35|10.41|10.33|10.44|10.36|10.38|10.16|10.07||10.02|9.94|10.02|9.92||9.91|9.94|9.9|9.79|9.765|9.7|9.62|9.56|9.72|9.8|9.775|9.62|9.77|9.68|9.91|9.795|9.59|9.68|9.7|9.725|9.76||9.67|9.62|9.475|9.5549|9.41|9.48|9.33|9.18|9.225|9.405|9.49|9.44|9.42|9.47|9.46|9.42|9.58|9.66|9.705|9.515|9.5158|9.445|9.48|9.04|9.28|9.16|9.19|9.23|9.2|8.88|9.22|9.4|9.36|9.3|9.34|9.25|9.05|9.27|9.565|9.325|9.21|9.64|9.93|9.75|9.51|9.36|9.41|9.45|9.63|9.8452|9.65|9.57|9.69|9.77|9.85|9.855|9.72||9.76|9.71|9.49|9.3|9.35|9.2001|9.12|9.29|9.28|9.45|9.38|9.225|9.16|9.3|9.6|9.62|9.65|9.61|9.69|9.52|9.53|9.75|9.55|9.5|9.49|9.73
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||27.47|27.53|27.5401|26.53|26.46|26.34||27.08|27.45|26.935|26.69|26.2461|25.43|25.72|25.52|25.79|26||26.28|25.31|25.13|25.62|25.885|25.685|25.62|26.16|26.275|26.02|26.39|26.8|26.73|26.3587|25.92|26.37||26.86|26.86|27.481|27.4133|27.05|27.01|26.81|26.86|26.9|27.12|27.64|27.29|27.21|27.03|26.89|26.6313|26.3|26.07|25.5|25.93|25.72|26.23|26.02|25.78|25.53|25.36|25.3|25.25|24.81|24.5|24.51|24.43|24.05|24.96|24.95|25.37|25.39|25.11|24.95|25.14||26.175|25.63|25.37|25.27|25.64|25.75|25.0921|24.6906|24.57|25.11|24.975|25.3768|25.64|25.445|25|24.96|25.475|25.52|25.4|25.79|26.01|25.52|25.92|25.25|25.59|25.7|26.335|25.7728||26.51|25.904|25.15|24.74|26.31|26.33|25.24|24.07|25.85|26.02|26.375|26.05|27.08|28.61|28.01|28|27.44|27.3401|27.775|27.6231|27.25|26.96|26.45|25.86||27.45|27.75|27.56|27.985|28.59|28.45|28.424|28.32|28.83||28.96|29.505|29.62|29.26||29.24|29.05|28.91|29.71|29.29|28.88|29.2105|28.155|28.13|28.15|28.19|28.17|27.4013|27.15|25.07|26.3|25.88|26.08|25.045|26.01|24.886||25.47|26.4|26.74|26.81|26.74|25.1224|25.98|25.26|25.66|25.74|25.89|26.35|26.52|26.82|26.55|26.54|26.51|26.24|25.86|25.79|25.31|24.63|24.91|25.09|26.08|26.71|26.72|26.66|26.54|26.65|26.96|26.85|25.605|26.63|25.36|25.89|25.855|26.33|26.44|26.23|25.6077|26.16|26.09|25.64|25.66|26.2|26.35|26.55|26.42|26.41|26.45|26.58|26.37|26.28|26.09|26.26|26.61||26.39|26.06|26.021|26.205|26.1|23.75|25.73|25.74|26.01|26.46|26.66|26.51|26.89|26.67|26.74|26.56|26.55|26.75|26.4|26.59|26.72|26.55|26.26|26.11|26.27|26
02914|16752|/equities/northrim-bancorp|R2000VALUE||59.8401|57|56.31|55.58|55.35|54.99||57.56|57.34|56.55|55.99|55.69|54.69|55.01|54.83|54.58|54.605||55.52|53.2|52.68|53.52|53.64|52.1|52.78|53.02|53.259|52.31|52.61|54.53|56.13|54.04|53.8|54.69||51.5001|52.2|54.0933|53.02|54.78|56.08|55.295|53.2092|52.375|51.9|51.3|51.28|50.52|50.38|49.86|49.3|49.2764|47.7306|46.6038|47.8|48.07|46.51|45.5315|45.1|45.01|44.675|44.7|44.31|45.02|44.18|44.53|45.14|43.92|48.04|48.26|48.05|48.6|48.4|47.5|48.79||48.0001|49|48.3673|48.05|48.16|47.5|47.895|47.31|47.08|46.15|46.64|46.77|48.26|48.68|48.5805|48.525|48.06|48.512|48.5|48.16|48.8|48.64|47.64|48.695|49.51|50|49.35|49.9116||50.5|50.84|47|46.77|48.68|46.55|46.01|45.24|46.51|47.17|48.59|48.7|50.53|53.7701|53.8407|52.03|51.91|52.69|53.04|53.6446|52.89|52.515|51.59|52.1||52|52.16|52.05|51.57|52.85|53.52|54.44|54.33|56||56.8|58.8|58.9|58.51||58.15|58.21|56.23|54|54|54.61|55.11|53.0701|55.03|54.28|53.7|53.24|52.5|52.32|51.97|49.35|49.3|48.26|47.81|49.01|48.82||48.94|48.99|47.75|47.0001|47.22|47.5662|44.78|43.255|43|41.82|43.14|43.6|43.72|42.54|41.11|41.425|41.1506|39.5014|39.61|39.34|38.645|38.79|39.04|38.7201|40.14|40.49|40.46|40.19|40.1373|40.05|40.27|39.84|39.81|38.76|38.46|38.25|38.2601|38.5|39.155|39|38.34|38.31|38.44|38.5096|39|39.01|39.16|39.905|40.5901|40.69|40.5223|40.505|40.02|38.71|39.05|40.56|41.34||41.245|41.27|42.11|42.6|42.21|41.72|42.63|42.44|42.35|42.76|43.75|44.16|44.74|45.57|46.645|47.03|48.01|48.2378|48.55|48.995|49.0163|48.09|47.58|47.085|47.393|46.13
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||27.43|28.06|27.2|25.41|25.1|24.27||23.49|23.11|22.995|22.32|22.4|22.19|22.63|23|23.78|24.41||24.47|24|30.74|30.99|36.81|35.135|33.58|33.09|33.37|33.85|33.05|34.09|34.13|32.07|31.83|31.755||32.1|32.24|35.34|35.99|36.14|36.94|36.8326|36.62|37.145|36.04|35.12|32.455|31.805|33.4|34.98|35.2|33.8|31.385|32.7|33.41|32.495|31.27|32.2|32.42|32|31.97|33.58|32|35.86|36.31|37.42|36.83|35.63|36.52|35.91|34.675|34.735|33.57|34.12|36.42||36.39|36.485|37.57|37.9855|39.62|38.525|37.41|37.63|39.59|41|41.045|42.55|39.39|35.93|37.38|38.05|36.1533|36.29|30.895|28.48|24.8484|24.35|23.6201|23.05|20.13|20.07|20.12|21.39||22.43|22.1551|22.39|21.73|22.06|23.56|23.64|23.77|25.25|24.48|24.56|25.18|25.84|26.6|26.82|26.74|26.38|26.72|26.63|24.22|21.55|21.08|20.5|21.06||20.87|20.32|21.94|22.34|21.4|21.02|20.11|18.54|19.595||19.83|20.24|18.61|17.83||16.9|15.6|15.41|15.37|15.63|14.62|14.22|16.03|15.94|18.03|19.61|17.04|19.43|17.2|17.2|16.2441|14.38|15.44|10.42|10.69|10.92||9.5|8.75|9.89|9.5|9.99|10.16|9.76|8.8701|8.43|9.03|9.31|9.95|10.38|10.9401|10.905|11.4|11.51|10.1678|10.575|10.71|10.3|11.41|12.16|12.002|11.78|13.27|12.2001|12.32|10.85|11.41|11.8367|11.72|11|9.7501|9.7501|9.23|10.57|11.2801|11.07|11|11.06|11.01|10.65|11.57|10.2232|10.86|12|12.41|12.71|13.19|12.9869|13.42|12.7101|13|11.7525|14.5225|14.275||13.75|13.775|13.45|13.25|12.75|12.765|12.75|12.379|11.625|11.4|11.2525|11.125|11|11.25|11.325|11.9375|12.2525|11.3775|10.25|11.2525|11.6275|13.0125|13.25|12.775|13.855|13.545
02916|15330|/equities/acacia-research-corp|R2000VALUE||5.4|5.32|5.18|5.13|5.13|5.05||5.06|4.9601|4.945|4.86|4.84|4.86|4.87|4.955|5|5.04||5.085|5.05|5.1701|5.22|5.285|5.14|5.12|5.09|5.2402|5.29|5.475|5.51|5.42|5.45|5.445|5.51||5.53|5.5101|5.625|5.485|5.35|5.3112|5.25|5.15|5.185|5.07|4.65|5.135|5.135|5.14|5.03|4.95|4.89|4.86|4.84|4.88|4.86|4.875|4.91|4.95|4.88|4.82|4.8|4.81|4.8643|4.92|4.98|4.93|4.98|5.11|5.11|5.16|5.33|5.25|5.202|5.26||5.26|5.23|5.1701|5.21|5.11|5.1401|5|4.895|4.6981|4.27|3.945|4|4|4|3.99|3.94|3.92|3.94|4.03|4.025|3.97|3.97|3.96|3.95|3.99|3.965|4|4.04||4.19|4.3|4.22|4.16|4.24|4.2301|4.15|3.82|3.78|3.8|3.91|3.91|3.91|4.02|4.025|4.01|4.01|3.97|3.935|3.85|3.68|3.7|3.69|3.66||3.71|3.725|3.76|3.83|3.82|3.65|3.82|3.88|3.87||3.92|3.95|3.94|3.91||3.84|3.81|3.8|3.83|3.8|3.865|3.815|3.735|3.73|3.71|3.73|3.715|3.75|3.9|3.73|3.61|3.575|3.58|3.61|3.64|3.72||3.71|3.65|3.65|3.695|3.635|3.63|3.635|3.61|3.545|3.58|3.6|3.66|3.69|3.69|3.585|3.55|3.5|3.51|3.52|3.47|3.52|3.54|3.47|3.435|3.43|3.455|3.57|3.565|3.55|3.54|3.61|3.63|3.54|3.49|3.46|3.48|3.49|3.52|3.55|3.47|3.49|3.48|3.53|3.56|3.58|3.59|3.61|3.65|3.645|3.585|3.58|3.6|3.555|3.53|3.51|3.6|3.67||3.76|3.79|3.8|3.79|3.81|3.73|3.76|3.745|3.71|3.66|3.66|3.7|3.75|3.76|3.77|3.76|3.735|3.78|3.72|3.685|3.65|3.88|3.97|3.96|3.95|3.925
02917|24438|/equities/biotime|R2000VALUE||1|0.9293|0.9098|0.8879|0.88|0.8372||0.9103|0.9235|0.95|0.94|0.9|0.9|0.91|0.9022|0.89|0.84||0.88|0.895|0.91|0.9001|0.9363|0.9151|0.91|0.9501|0.951|0.9436|0.97|0.971|0.9847|0.945|0.93|0.97||1|1.01|1|0.98|1.02|1.0201|1.05|1.06|1.04|1.07|1.13|1.16|1.16|1.25|1.07|1.05|1.04|1.09|1.08|1.12|1.11|1.1|1.1|1.13|1.12|1.12|1.18|1.16|1.15|1.22|1.29|1.33|1.33|1.335|1.405|1.38|1.38|1.32|1.3699|1.37||1.33|1.28|1.26|1.24|1.265|1.21|1.2|1.15|1.16|1.14|1.13|1.2|1.23|1.21|1.14|1.07|1.085|1.08|1.065|1.05|1.0301|1.03|1.03|1.03|1.025|1.0501|1.04|1.07||1.1|1.03|1|1.02|1.06|1.055|1.02|1.05|1.07|0.9901|0.8816|0.8414|0.92|0.99|1.06|1.07|1.03|1.03|1.02|1.02|1.03|1.08|1.08|1.08||1.1|1.13|1.2|1.21|1.12|1.13|1.155|1.09|1.07||1.06|1.12|1.11|1.075||1.03|0.9915|0.97|0.97|0.915|0.9006|0.9459|0.923|0.93|0.93|1.02|1|0.9901|1|0.9834|0.96|0.96|0.9501|0.95|0.95|0.97||0.97|0.96|0.97|0.931|0.93|0.985|0.9801|0.964|1.03|1.07|1.08|1.0809|1.07|1.12|1|1.1128|1.11|1.09|1.13|1.11|1.12|1.18|1.16|1.18|1.18|1.2|1.25|1.24|1.2645|1.24|1.27|1.29|1.25|1.27|1.21|1.1|1.1|1.13|1.16|1.15|1.17|1.16|1.145|1.185|1.26|1.29|1.29|1.3|1.29|1.29|1.31|1.31|1.32|1.36|1.33|1.35|1.35||1.33|1.32|1.35|1.34|1.35|1.32|1.32|1.35|1.36|1.37|1.37|1.34|1.38|1.39|1.42|1.4|1.4006|1.41|1.38|1.37|1.4|1.37|1.38|1.41|1.42|1.37
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.98|9.98||9.94|9.93|9.93|9.92|9.91|9.87|9.93|9.92|9.93|9.92|9.93|9.92|9.91|9.92|9.92|9.92|9.91|9.9|9.89|9.895|9.89|9.89|9.88|9.88|9.87|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.87|9.87|9.87|9.86|9.84|9.86|9.85|9.86|9.89|9.88|9.89|9.87|9.85|9.85|9.85|9.84|9.84|9.83|9.83|9.84|9.84|9.83|9.83|9.82|9.83||9.82|9.82|9.8|9.79|9.66|6.245|6.28|6.38|6.47|6.315|6.42|6.44|6.395|6.35|6.365|6.355|6.37|6.46|6.24|6.16|6.15|6|6.09|6.16|6.26|6.14
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||5.45|5.22|5.09|5.23|4.73|4.67||4.8|4.82|4.8|4.87|4.98|4.82|4.89|4.91|5.03|5.06||5.21|5.23|5.38|5.4|5.36|5.39|5.25|5.43|5.67|5.57|5.61|5.6|5.7|5.68|5.535|5.58||5.2|5.6|5.78|5.85|5.98|6.2301|6.23|6.2701|6.23|6.185|5.91|5.87|5.45|6.56|6.3|6.3|6.28|6.23|5.86|5.8211|6.12|6.2301|6.48|6.11|5.7|5.21|5.42|5.3|5.38|5.36|5|5|5.72|4.95|4.2084|4.15|4.05|4.11|4.04|4.07||4.09|4.07|4.07|3.975|3.82|3.7975|3.76|3.87|3.9|4|4.03|4.09|4.04|4.12|4.2801|4.32|4.26|4.15|4.12|4.3|4.33|4.34|4.27|4.09|3.91|3.85|3.86|3.82||3.81|3.8|3.83|3.83|3.98|4.0401|3.98|3.91|3.89|3.89|3.9|3.8|3.92|3.93|4.035|4.05|4.1|4.03|4.1|4.05|4.0057|3.88|3.87|3.89||3.99|4.09|4.08|4.08|4.13|4.08|4.01|4.01|3.87||3.71|3.69|3.55|3.81||3.8199|3.805|3.81|3.75|3.77|3.5002|3.56|3.73|4.12|4.12|4.095|4.105|4.14|4.09|4.03|4.03|4|3.85|3.9112|3.83|3.73||3.72|3.71|3.8935|4.075|4.03|3.98|3.96|3.97|3.955|3.877|3.71|4.22|4.03|3.97|3.72|3.76|3.865|3.69|3.64|3.617|3.66|3.66|3.78|3.81|3.86|3.88|3.97|3.845|4.01|4.11|4.185|4.26|4.16|4.35|4.2713|4.15|4.13|4.12|4.16|4.12|4.1|4.11|4.1|4.35|4.31|4.25|4.22|4.4|4.6|4.7|4.7|4.64|4.3|3.95|3.86|4.03|4.09||4.16|4.14|4.07|4.075|4.04|4.06|4.08|4.22|4.24|4.4|4.5|4.5574|4.6|4.62|4.7|4.76|4.8|4.7501|5.24|5.31|5.28|5.24|5.25|5.47|5.51|5.44
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||11.13|10.99|10.62|10.87|10.84|10.71||10.715|10.84|10.87|10.93|11.04|11.085|10.93|11.0801|10.965|10.71||10.37|10.27|10.26|10.4|10.57|10.2801|10.23|10.265|10.56|10.505|10.45|10.53|10.5|10.49|10.2|10.4||10.23|10.23|10.51|10.659|10.7|10.975|11|10.93|10.875|10.48|10.39|10.23|10.06|10.2|10.02|9.65|8.36|8.395|8.52|8.675|8.42|8.255|8.24|8.27|8.2|8.235|8.17|8.245|8.42|8.56|8.755|8.93|8.84|9.135|9.12|9.075|9.09|9.04|9.12|9.54||9.4|9.22|9.1|8.98|8.82|8.88|8.595|8.36|8.36|8.39|8.315|8.565|8.59|8.58|8.68|8.92|8.965|8.95|9.02|9|9|8.985|9.005|9.06|8.95|8.925|8.94|9.02||9.11|9|8.88|8.85|9.25|9.07|9.01|8.995|8.92|8.94|9.235|9.22|9.25|9.365|9.255|9.44|9.1728|9.1701|9.05|8.98|8.84|8.78|8.65|8.51||8.465|8.48|8.71|8.61|8.71|8.5|8.54|8.5|8.76||8.8013|8.999|8.84|8.78||8.77|8.69|8.67|8.68|8.725|8.845|9.05|8.695|8.78|8.75|8.61|8.4295|8.505|8.6808|8.6|8.3|8.21|8.385|8.42|8.56|8.63||8.65|8.54|8.74|8.6889|8.72|8.815|8.44|8.21|8.19|8.21|8.29|8.35|8.18|8.1497|8.51|8.25|8.17|8.11|8.15|8.17|8.2|8.238|8.2|8.21|8.285|8.31|8.35|8.24|8.205|8.3|8.445|8.48|8.31|8.48|8.665|8.63|8.73|8.84|8.91|8.9|8.85|8.83|8.87|8.8266|8.91|8.99|8.92|8.99|9|9.085|9.05|9.16|9.195|9.19|9.14|9.18|9.31||9.5|9.5|9.53|9.43|9.47|9.56|9.575|9.76|9.77|9.89|9.97|9.96|10.165|10.05|10.1505|10.28|10.36|10.115|10.58|10.45|9.75|10.06|10.09|10.295|10.61|10.41
02921|1089602|/equities/amalgamated-bank|R2000VALUE||28.1686|27.29|26.344|26.02|25.91|25.68||26.25|26.86|27|26.38|25.56|25.25|25.47|25.01|24.74|24.7||24.71|24.185|24.3|24.42|24.78|24.02|24.36|24.77|24.8532|24.56|24.34|24.91|25.045|25.145|24.395|25.05||25.02|25.08|25.24|25|25.27|25.4225|25.2|25.37|25.15|25.27|25.27|25.34|24.85|25.12|25.36|25.31|24.62|24.6|24.33|24.28|23.9|23.08|23.16|22.465|22.48|21.325|21.435|21.46|21.375|21.6|21.66|21.784|21.895|22.64|22.585|22.32|22.63|22.77|22.55|23.15||23.74|23.0847|23.19|23.14|23.11|23.56|22.82|22.79|22.76|22.89|22.87|23.57|23.71|23.8|23.75|23.57|22.91|22.73|22.7|22.51|23.05|23.32|23.33|23.25|23.25|23.51|23.81|23.6||23.84|23.96|23.33|23.23|23.6058|23.66|23.98|23.73|24.49|25.0801|25.58|25.1|26.49|26.825|26.15|25.76|25.265|26.45|26.01|25.8|25.08|24.82|24.73|25.15||25.14|25.24|25.39|25.33|25.68|25.85|25.62|25.5|26.3||26.82|27.09|27.2537|26.7322||26.62|26.6|26.68|26.29|25.87|25.72|25.7119|24.8|23.68|22.83|22.86|22.3|22.31|22|21.94|20.98|20.615|20.65|20.39|20.48|20.56||20.55|20.59|20.76|21.015|20.64|20.05|20.12|18.9|19.22|19.21|19.06|19.13|19.04|18.5591|18.1723|17.64|17.72|17.51|16.15|15.33|15.19|15.505|15.75|16.04|16.43|16.76|16.82|16.63|16.59|16.89|17.1|16.96|16.76|16.66|16.76|16.37|16.55|16.91|17.16|17.37|17.13|17.165|17.1248|16.78|16.9|17.09|17.1468|17.29|17.54|17.89|17.47|16.95|17.21|17.07|17.09|17.3|17.86||18.0459|17.79|17.81|17.43|17.28|17.35|17.51|17.75|17.72|18.27|18.503|18.56|18.58|18.45|19.1|19.32|19.24|19.32|19.14|19.7|19.46|19.32|19.2|19.27|19.75|19.175
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||0.63|0.5718|0.565|0.545|0.5471|0.5699||0.5679|0.538|0.583|0.5968|0.6311|0.6311|0.6401|0.635|0.6318|0.65||0.6454|0.655|0.671|0.6832|0.7005|0.68|0.6763|0.65|0.6452|0.68|0.6911|0.691|0.6712|0.67|0.68|0.7||0.703|0.7249|0.7512|0.7551|0.7416|0.755|0.743|0.7713|0.73|0.72|0.77|0.8062|0.8036|0.8011|0.803|0.8336|0.8339|0.8105|0.82|0.8103|0.78|0.773|0.8|0.805|0.785|0.7711|0.7849|0.7701|0.7724|0.8|0.8451|0.8|0.7911|0.8|0.79|0.7502|0.8106|0.844|0.8522|0.857||0.882|0.8525|0.82|0.908|0.9601|0.8655|0.83|0.8451|0.84|0.8108|0.85|0.887|0.88|0.92|0.925|0.977|1|0.98|0.9706|1.02|1.03|0.9668|0.883|0.8615|0.842|0.82|0.8055|0.819||0.8327|0.821|0.8052|0.83|0.8781|0.9408|0.93|0.9204|0.9359|0.92|0.94|0.9221|0.9|0.9|0.82|0.8124|0.7965|0.801|0.8005|0.8|0.803|0.83|0.875|0.89||0.885|0.8705|0.876|0.88|0.88|0.8005|0.85|0.87|0.928||0.927|0.945|0.8465|0.82||0.834|0.834|0.834|0.84|0.8222|0.8372|0.84|0.8301|0.8152|0.8374|0.85|0.855|0.83|0.84|0.8321|0.82|0.8137|0.8127|0.8632|0.8798|0.89||0.87|0.8611|0.823|0.806|0.7723|0.777|0.7|0.6746|0.7|0.7446|0.8|0.8135|0.825|0.7747|0.75|0.716|0.7061|0.7365|0.7001|0.7875|0.82|0.873|0.88|0.94|0.95|0.9716|0.98|0.919|0.93|0.9042|1.03|0.9011|0.8631|0.89|0.9|0.95|1.0301|1.13|1.165|1.13|1.1|1.08|1.105|1.1|1.09|1.12|1.17|1.21|1.235|1.19|1.19|1.18|1.17|1.19|1.32|1.41|1.5||1.5|1.49|1.6125|1.56|1.55|1.48|1.345|1.38|1.26|1.23|1.275|1.37|1.44|1.44|1.41|1.35|2|1.98|2.04|2.07|2.12|2.13|2.135|2.165|2.19|2.15
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.47|32.46|32.45|32.44|32.42|32.43|32.43|32.42|32.28|32.27|32.25|32.19|32.16|32.19|32.17|32.26|32.24|32.21|32.18|32.15|32.16|32.14||32.12|32.14|32.09|32.09|31.92|25.14|24.025|23.79|23.24|23.3789|23.51|23.22|23.26|23.17|22.89|22.11|22.42|22.685|23.045|22.91|23.43|23.18|23.45|23.46||23.5|22.88|23.215|23.17|22.6|22.29|22.83|22.89|23.07||23.45|23.71|23.55|22.8291||22.22|21.86|22.07|22.47|20.925|21.65|19.8601|20.5|20|19.77|20.715|20.6075|20.22|20.12|19.44|18.27|18.89|17.9501|17.47|17.9412|17.92||17.82|17.99|17.77|17.97|17.95|16.95|16.86|15.5|15.1|14.2|15.1801|16.15|15.99|16.21|16.22|16.14|15.85|15.29|14.74|14.75|15.01|14.79|13.39|13.13|13.09|13.55|14.1368|13.65|12.32|12.56|13.07|13.93|14.02|13.65|13.88|13.6|14.27|14.53|14.88|14.98|14.84|14.7605|14.2|14.5|14.09|14.605|15.07|15.82|16.43|16.19|16.62|17.18|16.03|15.23|13.2|13.465|13.53||13.7448|13.67|13.71|13.49|13.26|12.76|13.21|12.99|12.21|11.84|11.27|11.34|11.69|11.635|12|13.09|12.52|12.135|11.93|11.885|12.18|12.17|12.33|12.68|12.25|11.79
02924|16836|/equities/orrstown-financial|R2000VALUE||28.34|27.69|26.84|26.81|26.81|26.98||27.6|27.67|27.275|26.63|25.76|25.28|25.28|25.33|25.1|25.08||25.28|25.0601|25.14|25.285|25.4|24.91|24.93|25.22|25.25|25.315|25.24|25.5|25.905|25.63|25.7|26.33||26.4013|26.37|26.7|26.5|26.61|26.69|26.7|26.63|26.58|26.4|26.44|26.415|26.49|26.56|26.4|26.4001|26.3|26.27|25.95|26.09|26.21|25.91|26.09|25.82|25.99|24.9|25|25.02|24.818|24.7|24.85|25|24.9|25.62|25.58|25.52|25.3|25.505|25.58|26.06||26.14|25.84|25.62|26.25|26.32|26.3|25.56|25.4|25.5|25.6|25.68|26.2|26.341|26.6|26.379|26.4|26.19|26.555|26.2|26.4|26.63|26.174|26.48|26.39|26.45|26.51|26.4|26.69||27.09|26.87|26.16|25.57|26.45|25.775|25.76|25.82|26.3|26.33|26.43|26.6|27.54|28.86|28.6511|29.03|28.98|28.8|28.48|27.98|27.46|27.435|27.6|27.8||28.395|28.18|28.51|28.65|28.99|28.82|28.75|28.71|28.67||29.39|29.55|29.28|29.28||29|28.85|28.72|28.98|28.78|28.52|26.3|23.8727|23.5245|24.22|24.4722|24.33|24.2|24.4|24.6|23.86|23.63|23.09|22.86|23.27|23.28||23.1964|23.03|23.06|23.48|23.07|23.89|22.44|21.4743|21.75|21.425|21.33|21.82|22.05|21.94|21.13|20.81|20.73|20.68|20.36|20.31|20.25|20|20.25|20.045|20.21|20.08|21.32|20.9599|20.94|21.0601|21.139|20.85|20.81|20.621|20.15|20.04|20.22|20.55|20.92|20.9|20.79|20.89|21.04|21.11|21.335|21.371|21.53|21.55|22|21.94|21.9|21.16|20.62|19.84|19.3|20.41|21.25||21.65|21.4|21.78|21.71|22|22.01|22.1591|22.31|22.103|22.0401|22.39|22.5948|22.4|22.23|22.39|22.83|23.19|23.5|23.19|23.46|23.41|23.085|23.185|22.83|23.1245|23.313
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||5.61|5.615|5.62|5.63|5.62|5.85||6.1|5.89|5.77|5.751|5.8|5.82|5.775|5.82|5.74|5.6||5.645|5.65|5.715|5.865|5.953|5.76|6.02|5.97|6.115|6.15|6.03|5.64|5.5901|5.47|5.38|5.355||5.33|5.225|5.29|5.515|5.56|5.56|5.45|5.41|5.45|5.45|5.425|5.42|5.37|5.21|5.145|5.11|5.05|4.98|4.92|4.99|5.01|4.88|4.92|4.875|4.815|4.74|4.6701|4.6735|4.65|4.7032|4.68|4.77|4.68|4.69|4.8209|4.9|4.935|4.89|4.85|4.91||4.91|4.9|4.96|4.98|5.06|5.04|4.86|4.96|4.9119|4.92|4.81|4.965|4.9331|4.86|4.8321|4.75|4.6|4.54|4.55|4.62|4.56|4.57|4.55|4.42|4.355|4.35|4.16|4.2||4.155|4.125|4.085|4.175|4.11|4.12|4.1|4.075|3.94|3.85|3.85|3.915|4.02|4.021|4.055|4.06|4.05|4.07|3.94|4|3.97|3.98|3.855|3.865||3.855|3.835|3.92|3.885|3.98|4.09|4.06|3.89|3.93||3.8406|3.96|3.96|3.99||3.96|3.9|3.88|3.842|3.815|3.79|3.78|3.66|3.69|3.63|3.66|3.62|3.68|3.73|3.89|3.88|3.75|3.64|3.45|3.64|3.58||3.545|3.51|3.53|3.55|3.48|3.4|3.26|3.21|3.16|3.18|3.12|3.165|3.21|3.21|3.15|3.1|3.14|3.125|3.17|3.23|3.275|3.27|3.24|3.24|3.315|3.36|3.26|3.29|3.28|3.275|3.26|3.29|3.29|3.18|3.135|3.1|3.17|3.23|3.22|3.23|3.27|3.22|3.2|3.17|3.14|3.17|3.13|3.07|3.12|3.035|2.99|2.98|3.01|3.025|2.97|3.08|3.12||3.18|3.19|3.18|3.12|3.08|3.06|3.11|3.1501|3.195|3.19|3.15|3.23|3.3|3.3173|3.3|3.3294|3.33|3.338|3.28|3.3|3.29|3.24|3.2|3.24|3.32|3.2023
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.53|22.68|21.99|21.41|21.16|21.11||21.69|21.75|21.7|21.32|20.39|20.03|20.14|20.25|20.17|20.52||20.4701|20.14|20.1|20.04|20.6|20.22|20.54|20.75|20.78|20.405|20.5125|20.8|21.18|21.32|21.14|21.32||21.3|21.18|21.56|21.59|21.02|21.78|21.67|21.26|21.63|21.3608|21.355|21.2682|21|21.12|21.21|20.9612|20.8|19.75|20.145|20.5|20.66|20.25|20.12|20.41|20.3|19.62|19.2573|19.22|19.2|19.6|19.54|19.5|19.325|19.85|19.9075|19.75|19.55|19.65|19.49|20.02||19.95|19.5|19.5|19.9|19.87|20.4|19.76|19.8575|19.9|19.76|19.81|20.12|20.23|20.06|20.08|20.3388|20.02|20.34|20.265|20.35|20.8|20.35|20.4|20.26|20.61|20.54|21.0109|21||21.02|21.15|20.2445|20.11|20.83|20.65|20.21|20.03|20.6|20.9|21.08|20.73|21.01|22.43|22.73|23.015|23|23.31|23.47|23.12|22.71|22.63|22.58|22.63||22.95|23.085|23.46|23.14|23.58|23.7|23.82|23.76|24.02||24.26|24.31|24.42|23.92||23.92|24.0101|23.87|24.09|24.14|24.19|23.42|22.4|22.92|22.78|22.46|22.52|22.25|21.65|21.6|20.19|20.08|20.96|20.81|21.01|21.3||21.12|20.6101|21|21.28|21.01|21.23|19.89|19.46|19.4|19.53|20|20.32|20.11|19.6275|18.75|18.76|18.77|18.67|18.65|19.16|18.625|18.8|19.15|19.205|19.6|19.62|19.915|19.6945|19.73|19.76|20.305|20.42|20.4579|20.44|19.915|19.76|19.8|19.96|20.1|20.1|19.96|20.07|20.09|20.09|20.3|20.44|20.45|20.57|20.75|20.72|20.54|20.665|20.65|20.835|20.89|21.1|21.985||22.05|21.57|21.61|22|21.58|21.3308|21.19|21.03|21.3|21.445|21.28|21.07|21.01|21.24|21.87|22.4|22.68|23.26|23.35|23.75|23.7|23.55|23.39|23.35|23.4|23.895
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||5.82|5.46|5.33|5.36|5.34|5.26||5.475|5.46|5.46|5.565|5.33|5.2478|5.23|5.24|5.24|5.25||5.28|5.2|5.195|5.33|5.4|5.24|5.28|5.25|5.23|5.22|5.23|5.23|5.24|5.16|5.14|5.23||5.19|5.11|5.18|5.25|5.38|5.25|5.0592|5.02|4.94|4.93|4.83|5.11|5.09|5.1|5.1|5.05|5.03|4.97|4.935|5.05|4.98|4.85|4.85|4.845|4.875|4.89|4.91|4.95|5|5.05|5.15|5.16|5.12|5.25|5.24|5.21|5.22|5.28|5.26|5.25||5.3|5.26|5.26|5.305|5.45|5.5|5.32|5.27|5.28|5.25|5.35|5.44|5.43|5.48|5.52|5.54|5.54|5.53|5.59|5.67|5.75|5.63|5.65|5.66|5.76|5.72|5.695|5.71||5.88|5.79|5.7|5.75|6.11|5.81|5.72|6.07|6.01|5.97|6.05|6.1|6.14|6.28|6.39|6.55|6.4701|6.38|6.45|6.31|6.15|6.22|6.0201|6.06||6.23|6.15|6.1201|6.23|6.34|6.41|6.445|6.4|6.5||6.63|6.71|6.79|6.8538||6.77|6.67|6.6|6.5|6.38|6.38|6.31|6.1|6.11|6.08|6.21|6.13|6.07|5.99|5.99|6|5.94|5.82|6.03|6.15|6.25||6.2101|6.1|6.0005|6|5.87|6.02|6.14|5.78|5.6|5.73|5.73|5.75|5.855|5.93|5.8|5.745|5.6977|5.64|5.62|5.67|5.6|5.67|5.6976|5.73|5.705|5.695|5.82|5.82|5.725|5.63|5.69|5.7|5.66|5.62|5.69|5.6|5.61|5.58|5.64|5.691|5.63|5.63|5.85|5.67|5.61|5.7|5.75|5.79|5.83|5.84|6.51|6.54|6.665|6.56|6.47|6.72|6.71||6.81|6.725|6.68|6.6301|6.61|6.58|6.69|6.67|6.66|6.64|6.54|6.52|6.03|6.59|6.84|7.06|7.18|7.26|7.15|7.285|7.26|7.34|7.42|7.53|7.6|7.4
02930|17140|/equities/comscore|R2000VALUE||12.84|13.425|13.24|12.36|12.39|12.68||13.15|14.02|14.4029|14.05|14.45|14.79|14.725|13.75|13.8|12.4||12.42|12.71|12.83|12.9032|13.0516|13.1922|12.805|12.92|12.61|12.56|12.985|13.2|13.54|13.6957|13.03|12.51||13.475|13.64|13.8|13.67|13.5|13.67|13.525|13.41|13.2|13.58|13.57|13.66|13.6001|14.14|14.07|14.08|13.69|13.7742|13.61|13.395|13.76|13.82|14.13|14.32|13.77|14.22|14.755|14.58|14.7953|15.0725|14.71|15.57|15.2247|15.675|15.65|14.27|14.9|14.82|15.02|15.4||15.31|15.0901|15.25|14.77|14.57|14.752|15.65|15.55|15.94|15.6|15.5|15.36|15.88|16.2|17.11|16.44|18.68|18.4|19.3|19.2083|19.31|19.36|19.12|18.49|17.67|16.65|16.71|16||17.21|17.5|17.76|17.15|18.58|18.34|18.35|18.5384|18.2446|18.71|18.74|19.52|20.0482|19.48|18.0301|18.3603|18.43|18.57|18.2|17.81|18.13|18.52|18.9801|19.871||20.2364|18.48|18.94|17.51|17.01|16.83|17.0772|17.02|16.41||15.36|14.02|13.6101|13.74||13.88|13.0389|12.7|12.004|11.308|14.012|13.916|12.8|12.648|12.64|12.784|12.63|12.762|12.806|12.8|12.758|12.588|12.7|12.344|12.54|13.036||13.2|13|12.466|12.2|12.524|12.604|12.28|12.348|11.6|12.2|11.5199|11.246|12.402|12.208|12.4|12.4|12.6|12.6|12.7|12.326|12.8|12.204|11.6|11.604|9.832|9.6|10.6|10.62|11.4|11.4|11.57|11.7|11.564|11.016|11.42|11.662|11.67|11.676|12|11.662|11.654|11.6|11.6|11.62|11.42|11.522|11.7|10.62|12.006|12.46|12.8|12.602|12.548|12.46|12.7|12.82|13.222||13.78|13.802|13.8|14|13.6|14.026|14.3|14.8|14.8|14.938|14.6|14.42|14.706|15.43|15.424|15.272|15.212|14.668|13.802|14.082|14.374|15.01|15.248|15|15.4|14.2
02931|16683|/equities/matrix-service-co|R2000VALUE||9.28|8.94|8.6107|8.66|8.62|8.66||9.12|9.2|9.43|9.845|9.82|9.55|9.72|9.9|10.11|10.13||10.11|10.3|10.34|10.52|10.91|10.9|10.61|10.8|11.17|11.32|11.18|11.76|11.76|11.41|10.995|10.86||11.04|10.96|11.15|11.18|11.14|10.88|11|11.08|10.9175|10.65|10.7|9.75|11.76|11.93|11.83|11.51|11.18|11|11.13|11.33|11.53|11.42|11.45|11.48|11.37|11.495|11.5|11.6336|11.91|12.03|12.11|12.27|12.375|12.84|13.1|12.88|12.87|12.88|12.615|12.85||12.82|13.36|12.995|12.95|12.96|12.94|12.85|12.62|12.88|12.96|12.73|12.87|12.57|12.33|12.82|12.82|12.4|11.6612|11.75|11.825|11.73|11.57|11.565|11.38|11.43|11.2|11.52|11.91||12.3|11.91|11.91|11.74|12.19|11.46|9.75|9.175|8.97|8.81|8.92|9|9.28|9.38|9.4784|9.495|9.57|9.445|9.49|9.4|9|9.19|9.28|9.35||9.54|9.45|9.485|9.53|9.29|9.88|9.68|9.38|9.52||9.56|9.84|10.16|10.06||10.065|10.15|10.04|10.21|10.22|9.94|9.99|9.32|9.1406|9.41|9.41|9.45|9.51|10.03|10.14|9.94|9.931|9.73|9.68|9.76|9.82||9.89|9.92|10.02|9.7|9.82|10.19|10.49|10.9|11.29|10.67|10.83|10.93|11.3001|11.56|11.5|11.33|11.2907|11.1|11.31|11.645|11.51|11.92|11.82|11.61|12.22|12.056|12.32|12.2|11.69|11.61|11.97|11.95|11.8|11.3|10.7953|10.42|11.01|10.6|11.69|10.87|10.5|10.23|10.2001|9.955|9.4|9.11|9.18|9.16|8.78|9.01|9.14|8.26|7.7484|7.75|7.8|7.9|7.85||7.9|8.22|8.0901|8.0819|8.05|7.9|7.687|7.62|6.69|6.29|6.21|6.02|6.02|6.17|6.43|6.5884|6.56|6.67|6.29|6.44|6.62|6.5|6.25|6.15|6.25|6.17
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||3.13|3.005|2.9|2.86|2.88|2.53||2.455|2.46|2.4294|2.425|2.44|2.5|2.575|2.63|2.73|2.72||2.73|2.72|2.915|2.965|3.02|2.87|2.82|2.84|2.7801|2.77|2.66|2.68|2.73|2.69|2.64|2.71||2.74|2.7|2.66|2.66|2.795|2.82|2.805|2.82|2.82|2.765|2.68|2.67|2.43|2.613|2.57|2.55|2.58|2.66|2.7|2.725|2.63|2.6|2.54|2.41|2.258|2.19|2.2|2.415|2.4|2.4|2.36|2.37|2.25|2.04|2.02|1.995|1.975|1.94|1.91|1.99||1.97|1.95|1.96|1.95|1.915|1.94|1.83|1.82|1.79|1.81|1.87|1.98|1.98|2.02|2.03|2|2.06|2.01|2.08|2.12|2.265|2.2225|2.26|2.29|2.28|2.29|2.23|2.23||2.38|2.18|2.07|2.07|2.18|2.15|2.13|2.15|2.19|2.2|2.26|2.24|2.28|2.36|2.39|2.405|2.295|2.28|2.34|2.32|2.13|2.14|2.155|2.25||2.3|2.31|2.355|2.37|2.44|2.46|2.435|2.35|2.48||2.47|2.54|2.59|2.615||2.52|2.47|2.34|2.32|2.3|2.325|2.45|2.245|2.22|2.2411|2.25|2.15|2.22|2.2|2.27|2.05|2.07|2.11|2.07|2.07|2.11||2.07|2.12|2.185|2.2|2.24|2.28|2.05|1.91|2.02|2.01|2.56|2.59|2.67|2.7091|2.55|2.51|2.6|2.6|2.45|2.72|2.68|2.68|2.66|2.72|2.75|2.7287|2.81|2.721|2.74|2.7|2.77|2.7|2.62|2.64|2.69|2.67|2.69|2.705|2.71|2.73|2.71|2.5|2.65|2.715|2.69|2.71|2.6606|2.69|2.8|2.72|2.75|2.7991|2.65|2.6|2.7|2.74|2.695||2.66|2.72|2.7525|2.7379|2.51|2.39|2.34|2.3|2.22|2.26|2.42|2.49|2.59|2.62|2.71|2.89|2.92|2.77|3.09|3.23|3.26|3.25|3.2799|3.56|3.62|3.55
02933|28172|/equities/eros-international-plc|R2000VALUE|||0.0001||0.0008|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|||0.0003||0.0003||0.0002|0.0007||0.0007|0.0007|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|||||||0.0001|0.0005||0.0005|||||0.0001|0.0005|||||0.0005|||0.0005|0.0005||0.0001||0.0005||||||||||0.001|0.0001||||||0.0001|||||||||||0.0001||||||||0.0001|0.0001||0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.001|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.0052|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051||0.0051|0.0051|0.01|0.0051|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.019|0.016|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.01|0.2
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||48.79|47.56|46.69|46.29|45.88|45.95||47.63|47.95|47.6|47.6|47.75|46.5928|47.4|46.98|46.49|46.45||45.0001|44.8765|45.0301|45.8|45.41|42.78|44|45.2559|45.465|45.15|45.12|45.17|45.86|45.27|45.3|46.34||45.89|46.1606|46.245|46.625|47.9|47.62|47.21|47.85|47.215|47.15|47.71|47.01|47.225|47.6|47.46|46.69|46|44.85|45.0001|46.53|46|45.5006|46.36|47.254|46.65|44.52|44.75|45.32|45.85|44.5215|45.7|46.35|46.55|47.63|47.74|48.3|47.8|46.9001|46.7|48.27||49.48|48.4|48.31|48.4176|48.51|49.44|48.27|47.8|47.92|47.91|47.91|48.4|48.51|48.7961|49.205|49.2044|49.5|48.5|48.9|48.77|49.1|48.92|48.92|49.06|48.65|48.62|49.3981|50.15||50.9749|50.5|49.2646|48.58|52.31|50.45|49.938|49|49.92|51.43|52.05|51.04|51.21|51.93|51.015|51.01|51|52.93|53.15|53.3523|52.18|51.68|51.78|52.03||53.7893|52.01|52.155|51.94|52.755|53.39|53.35|53.92|55.36||55.65|56.325|57.8|56.51||56.01|55.3|54.3|54.77|54.7|54.36|54.34|52.273|52.95|52.77|52.86|52|52.26|51.895|52.8|50.8994|50.71|50.89|50.03|49.1101|50.99||50.4|49.94|50.265|50.43|49.9|50.31|49.19|48.77|48.7|47.01|48.05|48.3477|47.67|46.72|45.84|45.5|45.45|45.9|45.27|45.6|45.71|46.5|46.1|46.29|46.64|47.05|47.19|47.11|46.56|47.65|47.4|47.08|45.95|45|45|44.745|44.98|45.4|45.37|45.506|45.9413|45.46|45|44.42|45.33|45.85|46.5|47.15|47.1|47.6|47.19|46.8502|46.55|46.6|46|46.36|47||47.17|47.28|48.36|48.39|48.08|48.01|48|48.21|48.33|48.55|48.37|49.02|49.12|49.41|49.6|49.81|49.77|49.75|49.85|49.95|49.36|49.0201|49.59|49.11|49.01|49.85
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||24.31|23.5|23.06|22.63|22.4|22.56||23.48|23|22.57|23.2|23|22.4798|22.74|22.5|22.75|23.01||23.51|23.69|23.5214|23.24|23.49|22.51|23.95|24.4704|24.81|24.51|24.51|24.97|24.281|24|23.68|23.5843||24.3|24.03|24.95|24.8|25.0977|25.52|24.8998|25.26|24.88|25.28|26|26.53|26.91|26.87|25.2399|25.3|25.07|23.2|23.32|23.0961|23.51|23.44|24.36|24.03|23.25|22.72|22.55|22.58|22.52|23.01|22.56|24.0001|24.16|25.1|25.17|24.75|24.88|24.84|24.6646|26.6||26.9|26.61|25.93|26|26.02|26.04|23.7321|23.44|23.49|23.15|24.02|24.96|24.93|24.92|24.92|25.06|25.3083|25.25|25.51|25.72|25.31|26.01|25.88|27.57|28.22|27.5791|27.79|26.82||28.2878|26.905|25.02|25.12|28.53|28.39|28.4394|28.66|28.8|27.7578|28.4|27.48|28.93|29.725|29.33|29.29|29.31|29.3|29.55|29.82|28.42|28.52|27.98|28.11||28.25|28.18|28.13|28.52|29.02|30.01|30.16|30.43|30.15||30.41|31|30.68|30||29.92|29.29|29.42|29.1|28.3|28.1301|27.1|25.27|25.49|25.85|25.56|26.65|26.7|26.75|26.92|25.89|25.07|25.97|25.78|26.3|26.645||26.41|26.66|26.52|26.05|25.75|25.75|24.75|23.515|23.51|22.4|22.66|21.7|23.9|24.97|23.967|23.6239|23.17|23.08|22.75|22.4|22.03|21.3|21.15|21.62|21.835|23.27|24.205|23.49|23.03|23.51|24.07|24.221|23.1868|22.99|21.6334|21.17|21.79|22.92|25.425|25.43|24.97|25.23|25.2|24.765|25.82|26.6|26.615|27.06|26.35|26.19|26.34|26.67|26.61|27.01|27.12|27.0983|28.53||29.94|30.08|28.78|28.4|29.95|29.87|29.24|29.17|29.46|29.94|29.53|29.9|29.94|29.99|30.4101|30.5877|31.2|31.79|32.46|33.065|32.885|31.76|34.26|33.4501|33.39|34.2
02936|17201|/equities/smith-micro-software|R2000VALUE||2.25|2.22|2.19|2.1|2.23|2.25||2.21|2.2|2.1847|2.2|2.2104|2.23|2.185|2.1827|2.24|2.24||2.24|2.21|2.2|2.16|2.21|2.14|2.15|2.15|2.1901|2.18|2.16|2.17|2.14|2.16|2.17|2.25||2.45|2.47|2.6241|2.69|2.66|2.54|2.59|2.67|2.65|2.555|2.07|2.25|2.41|2.43|2.35|2.3|2.26|2.25|2.2499|2.3|2.19|2.11|2.12|2.1|2.1|2.07|1.96|1.9|1.8824|1.91|2.1301|2.14|2.4|2.432|2.4|2.44|2.4|2.704|2.6504|2.6488||2.652|2.6464|2.6664|2.844|2.82|2.756|2.68|2.6808|2.6856|2.7064|2.68|2.7|2.7344|2.7896|2.9608|2.96|2.968|3.008|3.2|2.4|2.976|3.376|3.5152|3.68|3.66|6.2864|6.0808|6.4||6|5.8848|6.0504|5.76|6.16|6.096|6.48|6.4|6.3964|6.496|6.8208|6.8128|6.9048|6.64|6.4888|6.4032|6.216|6.1408|6.0056|5.9248|5.84|5.768|5.936|5.96||5.7064|6.16|6.32|6.24|6.2008|6.4032|6.4264|6.44|6.64||6.4032|6.4576|6.56|6.5808||5.7632|5.76|5.8288|6.16|6.16|6.04|6.08|5.76|5.88|6.08|6.024|6.08|6.2368|6.088|5.6008|5.36|5.28|5.2168|5.2208|5.44|5.44||5.4728|5.52|5.76|5.6|6.16|6.1864|6.48|6.412|6.132|5.6624|8.08|8.32|8.48|8.72|8.24|8|8.32|8.4|8.16|7.92|7.9264|8.16|8.16|8.48|8.72|9.12|9.2|8.96|8.8|8.88|9.44|9.92|9.68|9.52|9.52|9.28|9.36|9.2|8.96|8.48|8.64|8.88|8.88|9.28|9.6|10.08|9.92|10.08|10.4|10.32|9.76|10.4|10.64|11.68|11.68|11.84|11.84||12.88|13.36|12.8|11.44|10.72|10.56|10.8784|11.68|11.92|11.68|11.12|11.4408|11.52|12.48|11.36|11.44|9.84|9.36|8.9608|8.88|8.72|8.8|8.8|8.88|9.04|9.04
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|1|1||1.06|1.04|1.05|0.9943|0.9302|0.9303|0.9151|0.94|0.8923|0.89|0.827|0.88|0.9017|0.89|0.891|0.9221|0.92|0.9149|0.9435|0.9856|1|0.9123|0.8734|0.9264|0.9001|0.925
02938|17609|/equities/olympic-steel|R2000VALUE||44.74|41.73|40.39|40.42|41.89|41.36||43.28|43.31|44.05|44.67|44.08|43.71|44.2|45.13|44.85|45.5||45.5701|44.75|45|46.34|47.25|47.65|48.51|49.18|48.86|48.111|48.42|50.37|51.01|51.55|51.3|52.95||52.82|52.1539|53.765|53.41|53.12|52.92|53.33|52.4|52.12|51.88|52.4|51.665|52.62|53.06|52.86|56.07|63.02|62.56|63.31|65.3|66.5|66.25|66.89|67.17|67.37|67.02|66.77|67.72|66.3115|68.23|67.82|68.92|67.8|70.37|70.965|70.81|70.5|69.19|68.7531|70.28||69.37|68.08|67.9446|68.47|67.98|67.28|66.6|65.57|63.12|63.58|63.62|62.54|64.15|62.31|63.41|63.335|62.335|63.92|65.14|66.72|66.18|66|66.705|68.245|65.33|67.9|68.58|68.72||69.66|68.02|65.97|64.88|69.2|68.17|66.125|64.75|64.94|64.65|67.63|67.43|67.57|67.89|67.33|67.22|66.17|65.31|65.62|64.18|62.62|63.44|63.08|63.17||62.61|61.38|61.64|62.11|63.25|62.75|64.57|65.04|66.05||66.47|67.47|67.8|66.7692||66.58|65.005|64.23|61.75|60.6|58.42|56.705|54.61|54.775|54.26|55.58|54.67|55.13|56.6|57.05|56.195|54.83|55.25|54.4|54.12|53.85||53.595|53.485|52.68|52.71|54.63|54.17|52.01|51.395|50.65|50.045|49.07|49.7901|50.17|48.47|51.99|49.96|50.005|50|48.53|48.27|47.54|47.82|47.08|47.21|48.05|49.21|49.71|49.97|49.56|49.395|51.53|51.66|50.91|50.4627|50.59|51.34|52.41|53.49|55.555|54.61|52.76|52.15|50.21|51.185|49.17|50.13|50.285|49.72|49.15|49.99|48.71|49.64|48.083|47.92|48.14|49.69|51.8307||54.01|52.415|52.07|51.24|46.9001|48.065|49.23|50.1|50.14|50.1|50.01|49.9|48.6|48.31|49.02|48.745|48.9|49.72|49.23|50.6|50.28|50.29|50.29|52.52|54.97|54.18
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||3.16|2.74|2.5716|2.635|2.7374|2.46||2.83|2.85|2.92|2.86|3.08|3.18|3.18|3.26|3.23|3.17||3.23|3.166|3.15|3.32|3.32|3.28|3.15|3.25|3.4|3.44|3.33|3.35|3.36|3.27|3.25|3.26||3.2|3.06|3.115|3.01|2.9375|2.91|2.9|2.9|2.92|3.01|2.9916|2.94|2.86|2.84|2.87|2.8639|2.84|2.81|2.8603|2.82|2.76|2.76|2.83|2.96|3|3.14|3.14|3.15|3.15|3.15|3.13|3.28|3.31|3.3337|3.32|3.29|3.27|3.28|3.3|3.44||3.465|3.43|3.45|3.57|3.45|3.3556|3.24|3.23|3.29|3.33|3.33|3.4|3.39|3.34|3.5463|3.62|3.65|3.7|3.72|3.7|3.75|3.75|3.68|3.8101|3.9|3.95|4.065|3.84||3.81|3.88|3.82|3.84|3.98|4.33|4.2601|4.33|4.555|4.53|4.61|4.96|5|5.17|5.23|5.52|5.66|5.71|5.43|5.23|5.06|5.095|5.3|5.34||5.41|5.36|5.34|5.32|5.355|5.26|5.4034|5.35|5.2633||5.3|5.42|5.415|5.35||5.3|5.26|5.31|5.19|5.19|5.11|5.25|4.98|4.93|4.91|4.86|4.7306|4.68|4.7999|4.82|4.765|4.63|4.57|4.53|4.555|4.55||4.455|4.6001|4.5175|4.4801|4.48|4.66|4.6025|4.24|3.9901|3.98|4.33|3.9|3.84|4.19|3.9603|3.9|3.94|3.83|3.83|3.8113|3.88|3.82|3.8|3.8001|3.81|3.785|4.08|3.8101|3.75|3.67|3.84|3.9|3.9332|4.01|4.08|4.05|3.86|3.9|3.97|3.95|3.96|3.8701|4.045|4.009|4.01|4.0104|4.01|4|4.02|4.13|4.1|4.38|4.2201|4.1301|4|4.3|4.301||4.7148|4.72|4.72|4.77|4.72|4.77|4.7|4.7|4.685|4.68|4.63|4.721|4.75|4.72|4.96|5.155|5.1|5.185|5.275|5.2701|5.275|5.27|5.24|5.16|5.1755|5.19
02940|17507|/equities/vera-bradley|R2000VALUE||6.41|6.13|6|5.875|5.8|5.625||5.77|5.76|5.945|6.04|6.05|5.88|5.87|5.66|5.73|5.79||5.905|5.885|6.005|6.1343|6.23|7.63|7.73|7.67|7.845|7.96|7.9|8.07|7.91|7.87|7.79|7.865||7.67|7.62|7.71|7.73|7.705|7.74|7.71|7.62|7.585|7.48|7.325|7.25|7.01|7|6.89|6.795|6.66|6.57|6.58|6.71|6.655|6.64|6.57|6.4|6.41|6.38|6.36|6.39|6.2|6.35|6.34|6.39|6.39|6.545|6.565|6.57|6.53|6.43|6.495|6.655||6.455|6.37|6.35|6.33|6.195|6.295|6.21|6.145|6.125|6.4|5.98|5.87|7.11|7.17|7.31|7.4|7.545|7.7|7.715|7.74|7.72|7.68|7.68|7.375|7.27|7.27|7.34|7.495||7.7|7.71|7.6|7.58|7.95|7.825|7.61|7.58|7.58|7.55|7.68|7.59|7.61|7.76|7.695|7.69|7.6699|7.51|7.635|7.44|7.21|7.12|7.11|6.98||6.99|6.99|7.12|7.14|7.09|6.8925|7.21|7.41|7.36||7.645|7.66|7.705|7.62||7.44|7.62|7.44|7.2|7.07|6.78|7.23|7.08|7.25|7.17|7.33|7.245|7.12|6.805|7.075|7.5|7.5|7.49|7.45|7.45|7.51||7.505|7.8046|7.78|7.54|7.5003|7.5|7.22|6.87|7.09|7|7.365|7.355|7.405|7.27|7.05|6.91|7.25|7.16|7.16|7.12|7.14|7|6.79|6.82|6.775|6.83|6.79|6.6|6.57|6.6299|6.61|6.6|6.45|6.32|6.415|6.6|6.665|6.64|6.61|6.62|6.58|6.4999|6.18|6.18|6.24|6.44|6.475|6.52|6.68|6.76|6.66|6.62|6.57|6.41|6.445|6.72|7.105||7.1401|7.16|6.88|6.76|6.79|6.67|6.7|6.59|6.6|6.78|6.64|6.58|6.66|6.77|6.84|6.86|6.69|6.63|6.87|6.79|6.83|6.72|6.73|6.6297|6.5|6.34
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||36.39|34.6439|33.47|33.3726|33.4|33.36||34.76|35.15|34.88|34.12|33.875|33.5499|33.18|33.19|32.95|33||32.92|31.81|32.55|32.94|33.25|32.2|32.45|32.8|33.0631|32.158|32.7|32.95|31.462|32.005|32|32.29||32.68|32.66|33.08|32.49|32.49|33.5|33.2151|33.0001|33.02|32.36|32.48|32.35|31.2|31.66|31.83|31.1101|31.5|31.12|31.17|31.26|31.41|31.15|30.8025|30.89|31.01|30.75|30.64|30.656|31.03|31.02|31.78|32.21|32.56|33.9|33.4|33.81|33.63|33.265|33.1656|33.26||33.675|33.23|32.95|33.15|33.46|33.46|32.25|31.77|32.205|31.77|32.12|31.6737|32.225|31.99|32.2|31.68|31.81|31.85|31.95|32.47|32.6366|32.65|32.66|32.6702|32.69|32.4601|33.25|33.26||34.165|34.89|32.6|32.11|34.85|33.5|33.31|31.57|32.03|33.58|34.52|35.7|36.82|36.53|36.75|37.2|35.5|35.15|35.24|34.51|34.38|34.86|35.28|35.64||35.1117|35.03|35.02|35.72|36.47|37.22|37.26|37.04|36.8706||36.84|36.88|36.99|37.613||36.81|36.94|36.97|37.03|34.81|36.23|35|33.45|33.1|32.69|32.8|32.65|32.34|32.0606|31.86|30.89|29.705|30.32|30.57|30.87|31.39||30.9869|30.57|31.105|30.86|30.4|30.42|29.42|29.16|29.3|29|28.56|28.0668|28.93|29.01|29.04|28.64|28.13|28.12|28.55|29|28.55|28.55|28.8|28.8|29.225|29.22|29.7925|29.6444|29.1601|29.65|29.0688|29.36|29.01|28.56|28.725|28.39|28.12|28.1|29.49|29.365|29.36|29.52|29.41|29.32|29.25|29.74|29.89|29.79|29.62|29.24|29.29|29.225|29.19|28.68|28.32|29|29.62||30.1001|29.61|29.72|30.2336|30.3|30.54|30.4675|30.09|30.51|30.49|30.44|30.68|30.95|30.36|31|31.725|31.99|31.21|31.04|31.26|31.23|30.84|30.44|29.52|30.268|31.56
02942|16523|/equities/landec-corp|R2000VALUE||5.002|4.99|4.89|4.87|4.85|4.7||4.71|4.47|4.68|5.03|4.75|4.5|4.66|5.01|4.8|4.89||4.89|5.04|5.143|5.26|5.42|5.62|5.77|5.855|5.755|5.428|5.43|5.685|5.67|5.69|5.455|5.53||5.59|5.653|5.805|5.8067|5.825|5.58|5.77|5.88|6.03|6.08|6.28|6.56|6.6|6.66|6.36|6.26|6.23|6.322|6.31|6.42|6.44|6.1|6.18|6.24|6.27|6.27|6.01|6.35|6.22|6|5.94|5.84|5.85|5.89|5.79|6.11|6.08|5.23|5.45|5.3||5.07|5.1|4.99|5.345|5.06|4.8201|4.5|7.15|7.18|7.35|7.35|7.67|7.53|7.56|7.85|7.69|7.73|7.83|8.16|8.2|8.22|8.13|8.08|8.01|7.75|7.8|7.81|7.955||8|7.8565|7.84|7.87|8.24|8.275|7.39|7.5|7.38|6.5|6.39|6.23|6.5|6.61|6.4888|6.3825|6.1|6.13|6.49|6.67|6.6|6.55|6.5475|6.65||6.7|6.73|6.72|7.01|6.87|6.41|6.12|6.1634|6.15||6.16|6.11|6.22|5.99||6.04|5.97|6.04|6.01|5.65|5.74|5.84|5.75|5.59|5.75|6.25|6.91|7.15|7.15|7.2|7.08|7.11|7.26|7.25|7.26|7.37||7.35|7.22|7.32|7.35|7.305|7.58|7.24|6.86|6.98|6.995|7.17|7.1001|7.15|7.0436|7.08|6.935|5.81|7.03|6.99|7.06|7.03|7.13|7.035|6.9301|6.92|7.05|7.3|7.07|6.9401|6.92|7.15|6.67|6.745|6.68|6.7|7.025|7.11|7.26|7.48|7.48|7.53|7.85|7.84|7.81|7.88|8.12|8.09|7.992|7.84|7.89|7.52|7.4103|7.46|7.37|7.64|7.73|7.72||7.6401|7.9645|8.79|8.405|8.24|8.22|7.92|8.51|8.95|8.94|8.8|8.8404|9.25|9.56|9.96|9.9155|10.01|10.305|10.33|10.27|10.1807|10.125|10.15|10.08|10.32|10.18
02943|48416|/equities/first-bank|R2000VALUE||12.945|12.69|12.335|12.25|12.26|12.25||12.58|12.78|12.53|12.35|12.15|11.95|12|12|11.68|11.79||11.76|11.66|11.56|11.72|11.92|11.62|11.6216|11.71|11.72|11.73|11.2|11.94|12.15|12.1|11.87|12.135||12.085|12.07|12.5|12.35|12.42|12.475|12.13|12.07|12.05|11.955|12.195|12.31|12.29|12.21|12.11|12.12|11.83|11.74|11.6|11.8|11.83|11.69|11.7|12.2291|12.3|12.05|12.01|12.03|12.03|12.03|12.32|12.32|12.4|12.82|13|12.89|13|12.98|12.8|13.02||13.55|13.18|12.96|13.21|13.07|12.99|12.69|12.63|12.51|12.44|12.48|12.74|13.055|13.14|13.21|13.19|12.79|12.72|12.66|12.87|13.2247|13.11|13.19|13.21|13.32|13.36|13.54|13.69||13.7|13.74|13.4|13.21|13.58|13.35|12.93|12.99|13.17|13.0251|13.34|13.25|13.71|14.51|14.38|14.45|14.05|14.36|14.275|13.76|13.56|13.5401|13.1|13.58||13.8|13.87|13.7|13.705|13.62|13.65|13.96|14.12|14.56||14.69|14.89|14.95|14.83||14.67|14.45|14.43|14.3|14.23|13.85|13.75|13.5|13.47|13.49|13.25|12.995|12.92|12.97|12.68|12.0743|12.17|12.33|12.14|12.23|12.11||11.945|12.02|12.305|12.11|11.95|12.38|11.99|11.48|11.66|11.66|11.74|11.85|11.25|11.99|11.3131|10.94|10.8|10.86|10.51|10.7329|10.76|10.8105|11.05|11.15|11.25|11.31|11.53|11.34|11.23|11.26|11.35|11.3872|11.16|11|10.84|10.58|10.61|10.66|10.7242|10.7|10.77|10.79|10.88|10.81|10.89|10.93|10.98|11.03|10.91|10.93|10.87|10.94|10.94|10.98|10.93|11.06|11.25||11.46|11.41|11.42|11.45|11.46|11.5|11.5|11.49|11.52|11.63|11.78|11.71|11.72|11.96|12|12.01|12.01|12.18|12.23|12.56|12.4101|12.38|12.32|12.25|12.44|12.565
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.57|1.52|1.5|1.512|1.5|1.46||1.5|1.365|1.4802|1.7|1.7|1.705|1.63|1.65|1.56|1.542||1.3|1.11|1.06|1.13|1.22|1.23|1.33|1.24|1.32|1.3501|1.3595|1.25|1.13|1.13|1.11|1.12||1.1|1.1|1.12|1.0803|0.95|0.8701|0.882|0.8743|0.874|0.88|0.9003|0.8922|0.87|0.8577|0.88|0.8111|0.88|0.8711|0.9|0.9|0.89|0.87|0.8719|0.8301|0.8101|0.83|0.81|0.7856|0.77|0.7811|0.7812|0.8071|0.8009|0.8392|0.86|0.8|0.77|0.8009|0.8002|0.801||0.8415|0.8401|0.841|0.8305|0.8301|0.81|0.781|0.7511|0.76|0.78|0.778|0.8201|0.75|0.86|0.8322|0.86|0.8511|0.851|0.9089|0.89|0.88|0.8906|0.8901|0.9|0.8925|0.92|0.9431|0.96||0.92|0.9153|0.9|0.9|0.93|0.946|0.9203|0.9215|0.88|0.9|0.8501|0.8404|0.9009|0.93|0.95|0.9619|1.01|1.04|1.04|0.9107|0.88|0.6201|0.5523|0.72||0.8327|0.8311|0.8011|0.97|0.96|0.9|0.8728|0.87|0.949||1|1.07|1.02|1||0.993|0.9611|0.9102|0.86|0.8252|0.97|0.82|1.06|1.12|1.04|1.14|0.95|0.98|0.915|0.85|0.7078|0.72|0.699|0.68|0.74|0.7||0.6717|0.6204|0.6502|0.6|0.5601|0.5752|0.5|0.47|0.4351|0.4|0.493|0.5216|0.6|0.5047|0.4596|0.43|0.4817|0.5401|0.54|0.5527|0.5665|0.61|0.652|0.6801|0.72|0.7706|0.787|0.772|0.8087|0.82|0.85|0.8201|0.81|0.83|0.84|0.8303|0.83|0.85|0.859|0.85|0.855|0.84|0.8701|0.96|1.03|1.13|1.12|1.15|1.22|1.21|1.2|1.22|1.22|1.24|1.25|1.29|1.32||1.39|1.37|1.4|1.4527|1.47|1.4|1.43|1.5|1.51|1.515|1.55|1.62|1.69|1.66|1.71|1.67|1.28|1.92|1.93|1.965|1.9849|2.06|2.14|2.1|2.2301|2.15
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||1.05|1.03|1|0.96|0.9789|0.93||0.92|0.883|0.9|0.8867|0.851|0.8655|0.92|0.83|0.82|0.857||0.9|0.77|0.97|0.97|1.035|1.05|1.05|1.07|1.14|1.15|1.15|1.15|1.145|1.15|1.17|1.24||1.24|1.24|1.26|1.26|1.28|1.27|1.31|1.26|1.3|1.29|1.2|1.17|1.15|1.23|1.21|1.2|1.23|1.18|1.14|1.18|1.16|1.15|1.23|1.26|1.27|1.2797|1.31|1.3|1.27|1.3|1.36|1.43|1.32|1.36|1.31|1.28|1.28|1.29|1.26|1.3||1.3|1.28|1.28|1.29|1.28|1.3|1.3|1.3|1.315|1.31|1.34|1.35|1.4|1.45|1.48|1.5|1.51|1.51|1.55|1.73|1.86|1.73|1.5605|1.49|1.5387|1.54|1.55|1.53||1.53|1.63|1.6|1.47|1.51|1.4706|1.48|1.47|1.58|1.62|1.65|1.58|1.58|1.33|1.35|1.37|1.39|1.39|1.44|1.4|1.34|1.24|1.3|1.39||1.5|1.55|1.61|1.725|1.7699|1.76|1.75|1.75|1.825||1.9|1.94|1.9|1.9||1.87|1.84|1.8|1.815|1.99|2|2.025|2.055|2.14|2.205|2.255|2.255|2.3|2.29|2.3501|2.15|2.13|2.1325|2.1699|2.2101|2.225||2.18|2.22|2.32|2.29|2.171|2.2|2.09|1.97|2.01|1.9712|2.22|2.33|2.27|2.45|2.05|1.97|2.04|1.96|1.92|2.03|2.1|2.11|2.15|2.2099|2.215|2.24|2.15|2.15|2.19|2.24|2.36|2.21|2.22|2.25|2.22|2.15|2.225|2.36|2.32|2.14|2.1|2.06|2.16|2.25|2.45|2.6101|2.7088|2.75|2.83|2.755|2.81|2.86|2.87|2.66|2.64|2.75|2.75||2.785|2.89|2.905|2.98|2.7|2.62|2.59|2.61|2.58|2.71|2.85|2.94|2.95|3.01|2.67|2.91|2.95|3|3.1301|3.265|3.375|3.52|3.61|3.829|3.8|3.69
02947|15508|/equities/aviat-networks|R2000VALUE||28.68|27.2963|26.85|26.8182|27.44|27||27.69|27.5501|27.56|28.05|28|28.19|28.18|28.43|28.68|28.64||29.1701|29.0101|29.02|29.79|30.03|29.8514|30.225|30.5|30.8|30.64|30.575|30.53|30.49|30.5801|30.22|30.2||30.24|30.26|30.05|30.43|30.78|30.92|31.11|30.9|30.89|30.59|30.755|30.95|31.08|31.1|29.98|28.76|27|32.31|33.35|33.67|33.32|32.4|32.73|32.99|32.34|32.26|32.635|33.09|32.8|33.01|33.675|33.7892|33.9432|34.93|34.86|35.1064|35.57|36.69|36.88|37.6||38.1175|37.135|37.08|36.76|36.96|35.99|35.08|34.57|34.2501|34.45|35.17|35.54|35.12|35.08|35.31|32.79|34.7265|34.49|34.5|34.84|35|34.855|34.97|34.03|33.97|34.27|34.06|34.34||34.69|34.275|33.295|32.585|32.4|32.12|33.1|34.33|29.23|28.79|28.75|29.35|28.97|30.78|30.12|30.29|29.78|29.7|30.7872|30.45|30.13|30|31.4735|31.99||32.1|31.36|31.56|30.63|30.62|30.5866|30.8|30.77|32.02||32.42|32.72|32.65|32.2||31.75|31.74|31.73|32.01|31.69|32.68|33|31.72|31.91|32.3|31.52|30.44|30.8802|30.52|30.96|30.19|30.12|30.89|30.9|30.3|30.13||29.56|29.52|29.66|29.33|29.47|30.46|29.68|28.92|28.26|28.79|29.59|29.22|30.2|30.3|29|26.16|26.11|25.53|25.24|25.0832|25.28|25.4504|25.68|26.03|25.77|26.625|26.57|26.41|26.71|27.8|28.41|29.205|29.05|28.6947|28.93|29.93|30.49|30.62|30.525|30.61|30.87|31.72|32.28|32.35|31.815|32.05|31.75|32.13|31.973|31.86|31.51|32.53|32.81|33|33.19|34.07|34.93||35.3435|33.05|33|32.995|33.24|31.82|30.58|27.955|27.51|27.9|28.41|28.95|29.03|29.78|29.75|29.8|29.99|30|29.85|30.12|30.0714|30|30.5|30.43|30.26|30.27
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||13.64|13.5998|13.4406|13.14|13.18|13.08||13.6|13.35|13.36|13.3601|13.3|13.15|13.24|13.34|13.39|13.17||13.06|13.03|13.16|13.13|13.375|13.06|13.05|13.21|13.1888|13.245|13.24|13.8048|13.8682|13.96|14|14.1||13.66|13.59|13.99|14.23|14.34|14.3|14.33|14.38|14.02|14.08|14.62|14.501|14.47|14.3894|14.4301|14.36|14.41|14.23|14.22|14.6|14.15|14.56|14.78|14.83|14.91|14.675|14.7|14.81|15.1|15|15.11|15.22|15.41|16.03|16.0826|15.8919|15.97|15.66|15.45|15.92||16.45|15.5|16.11|16|15.77|15.51|15.0001|15.01|14.96|15.14|15.14|15.1|14.89|15.005|15.115|14.91|14.71|14.7|14.95|14.81|15.0247|14.6|14.515|14.21|14.36|14.285|14.28|14.3||14.665|14.48|14.25|14.28|14.5|14.48|14.315|14.25|14.22|14.127|14.41|14.64|14.57|14.81|14.87|15.51|15.29|14.605|14.43|14.29|14.05|13.96|13.91|14.04||14.15|13.985|13.8491|13.94|13.69|13.76|13.96|14.03|14.55||14.66|14.79|14.7|14.515||14.23|14.1|14.25|14.26|14.41|14.77|14.83|14.97|15.045|15.25|14.95|15.01|15.18|15.14|15.57|15.13|14.98|15.13|15.05|14.95|15.03||14.93|14.77|15.03|15.215|15.07|15.23|15.02|14.76|14.63|14.52|14.49|14.46|14.63|14.83|14.64|14.57|14.32|14.35|14.27|14.56|14.47|14.345|14.195|14.24|14.53|14.64|14.85|14.8|14.663|14.91|14.83|14.83|14.5|14|15.65|15.43|15.18|15.26|15.5|15.58|15.565|15.605|15.575|15.56|15.28|15.28|15.4539|15.55|15.245|14.56|14.3221|13.37|13.25|13.25|13.14|13.315|13.16||13.66|13.59|13.77|13.83|13.8|13.63|13.475|13.62|13.6|13.78|13.81|14|13.95|14.08|14.21|14.18|14.14|14.18|14.205|14.39|14.36|14.65|14.51|14.34|14.33|14.39
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||14.73|14.64|14.62|14.58|14.57|14.54||14.56|14.58|14.53|14.52|14.49|14.43|14.45|14.36|14.13|13.78||13.63|13.4|13.4|13.52|13.685|13.5|13.55|13.72|13.705|13.83|13.79|13.92|13.99|14|13.85|13.95||13.85|13.87|14.02|14.23|14.3|14.44|14.38|14.335|14.38|14.37|14.29|14.37|14.245|14.3|14.35|14.2774|14.14|14.02|13.98|14.18|14.21|14.11|14.11|14.2165|14.15|13.72|13.65|13.58|13.66|9.64|9.41|9.26|9.18|9.65|9.61|9.59|9.665|9.56|9.47|9.54||9.655|9.44|9.41|9.52|9.61|9.7|9.395|9.33|9.31|9.34|9.52|9.74|9.77|9.84|9.9|9.85|9.7|9.68|9.6|9.66|9.72|9.66|9.85|9.69|9.68|9.6914|9.811|10.07||10.16|10.02|9.83|9.77|10.03|9.93|9.82|9.67|9.91|10.02|10.27|10.351|10.66|11.15|11.04|10.99|11.14|11.17|11.15|10.975|10.625|10.45|10.41|10.46||10.695|10.63|10.66|10.7|10.75|10.84|10.92|11.01|10.66||11.26|11.3|11.68|11.5||11.29|11.33|11.32|11.15|10.8|10.76|10.71|10.37|10.33|10.33|10.25|10.24|10.23|10.23|9.94|9.6|9.65|9.65|9.56|9.585|9.57||9.6|9.66|9.77|9.88|9.74|9.86|9.51|9.24|9.26|9.35|9.4|9.4|9.53|9.47|9.165|9.0645|9.03|8.88|8.53|8.37|8.31|8.31|8.48|8.78|8.915|8.95|8.92|8.86|8.85|8.85|8.9|8.92|8.96|9|9.01|8.9|8.9|8.9|8.93|8.95|8.93|8.96|9|9.02|9.07|9.12|9.13|9.15|9.1|9.07|9.02|9.07|9.07|9.06|9.08|9.155|9.23||9.2|9.12|9.1|9.06|9.1|9.05|9.06|9|9|9.07|9.05|9.06|9.05|9.16|9.12|9.45|9.48|9.49|9.47|9.65|9.65|9.68|9.66|9.7|9.82|9.94
02951|29685|/equities/teekay-corp|R2000VALUE||8.06|8.16|8.15|8.11|8.315|8.485||8.85|8.75|8.775|8.885|9.03|8.99|8.93|8.8801|8.77|8.67||8.58|8.53|8.72|9.0102|9.12|8.97|9.22|9.16|9.425|9.59|9.535|9.692|9.725|9.79|9.765|9.701||9.555|9.42|9.34|9.21|9.25|9.04|8.92|8.665|8.55|8.365|8.67|8|7.69|7.5898|7.61|7.68|7.51|7.45|7.32|7.4499|7.37|7.245|7.21|7.18|7.17|7.02|7.06|7.165|7.13|7.225|7.235|7.27|7.11|7.125|7.305|7.46|7.55|7.51|7.415|7.315||7.2235|7.16|7.17|7.3|7.28|7.39|7.18|7.17|7.14|7.19|7.1026|7.085|7.09|7.09|7.13|7.165|7.16|7.24|7.275|7.57|7.485|7.43|7.375|7.31|7.07|7.04|7.93|7.9||8.22|8.08|8.06|8.09|8.06|8|8.035|8.05|8.21|8.42|8.72|8.64|8.85|8.68|8.645|8.54|8.48|8.39|8.29|8.3|8.26|8.125|7.95|8.01||8|7.65|7.64|7.62|7.6|7.5918|7.58|7.255|7.209||7.07|7.21|7.36|7.47||7.59|7.475|7.365|7.06|7.045|6.725|6.68|6.41|6.56|6.535|6.63|6.49|6.67|6.745|6.87|6.85|6.73|6.88|7.09|7.1012|7.2||7|7.02|7.04|6.9376|6.85|6.99|6.975|7.025|7.075|7.03|6.9|7.12|7.26|6.9|7.19|7.06|6.96|6.88|6.92|6.73|6.77|6.6|6.525|6.5778|6.5597|6.68|6.5|6.43|6.54|6.49|6.37|6.41|6.395|6.03|5.75|5.7|5.82|5.99|6.09|6.15|6.2301|6.03|5.97|5.92|5.81|5.82|5.8244|5.8|5.77|5.84|5.78|5.84|5.905|5.89|5.89|5.99|6.1003||6.43|6.4|6.54|6.56|6.62|6.618|6.77|6.83|6.81|6.73|6.67|6.66|6.61|6.51|6.4312|6.5101|6.67|6.66|6.501|6.52|6.47|6.12|6.53|6.56|6.465|6.16
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.48|5.9|5.78|5.85|5.26|5.39||5.4577|6.02|6.12|6.4|5.82|6.25|5.29|5.085|5.2|4.99||4.0001|3.82|3.65|3.65|3.56|3.55|3.65|3.63|3.7301|3.8|4.04|4.12|4.0101|4.05|4.01|4.02||4.13|4.45|4.6825|4.65|4.6469|4.5512|4.383|4.5101|4.77|4.5372|4.5201|4.685|4.8|4.85|4.89|5.15|4.81|5.25|5.24|4.8986|5.46|5.386|5.3147|5.35|5.37|5.33|5.402|5.4301|5.365|5.7|5.7|5.79|5.8516|5.8948|6|6.0501|6.0101|6.05|6.05|6.0501||6.035|5.85|6.2501|6.1949|6.35|6|5.81|5.3001|5.4335|5.2|5.4|5.48|5.47|5.36|5.825|5.81|5.95|5.95|6.04|5.9074|5.896|5.5901|6.01|6.15|6.55|6.4|6.7878|6.3||8.8294|7.76|7.31|7.1|6.9|6.92|7.023|7.2|7.5|7.3667|7.1473|7.065|6.6|6.45|6.1297|6.1|6|6.0407|6.014|6.12|6.15|6.12|6.11|6.2||6.16|5.8892|5.9|5.79|5.81|6.01|6.2685|6.3|6.16||6.86|7.3024|7.65|7.335||7.12|7.01|6.6|6.56|6.5|6.51|7.01|7.3536|7.32|7.69|8.02|7.67|7.67|7.35|6.84|7|7.71|7.71|7.68|7.97|8.4||8.1|8|7.7701|7.3008|6.77|7.4401|7.28|6.98|6.16|6.45|7.1|5.86|4.81|3.94|3.5469|3.5|3.81|3.95|4.0501|3.85|4.738|4.9|5|5|5|4.92|4.738|4.6|4.5|4.6|4.58|4.5|4.6|4.808|4.8|4.648|4.914|5.05|4.9882|4.82|5.164|4.854|5.3|5.7|5.02|4.438|5.022|5.22|5.2|5.332|5.402|5.6|5.8|5.702|5.502|5.4|6||6.4|6|6|6.51|6.82|7.3|7.26|6.886|7.2|7.2|7.4|7.448|7.988|7.3|8.226|8.4|8.2|8.6|8.2|8.362|9|9.29|9.3|9.4|9.424|9.418
02955|16946|/equities/powell-industries|R2000VALUE||139.74|141.09|136.26|134.54|145.2|144.73||145.69|141.7283|140.5|141.13|140.33|144.0676|150|151.07|147.36|156.52||153.41|163.59|163.59|168.07|167.2589|164.086|157.97|155|154.4417|158.44|153.0232|163.8401|177.055|202.02|197.3605|197.21||185.9301|184.02|181.69|165|158.64|156.93|162.37|160.42|156.34|159.745|165.631|156.825|154|156.39|161.24|156.3|154.8377|159.11|141.38|145.8746|144.3501|140.28|146.5|137.17|130.75|126.8|123.0401|122|123.6514|123.66|125.45|128.05|127.6848|131.8378|137.13|131.31|131.26|133.82|133.03|135.87||138.5|138.0001|139.27|144.15|141.94|137.85|136.36|145.69|151.14|157.5004|158.49|159.86|150.0201|147.2301|146.96|153.41|161.45|157.28|181.9265|175.1101|177.2|171.49|167.61|162.78|154.74|152.06|148.24|148.22||153.2011|150.69|150.45|142.88|148.17|141.555|132.5|126.42|123.6418|119.61|111.5|112.7513|100.25|79.43|77.24|76.29|76.54|77.78|78.33|80.505|77.9|80.57|80.5|79.22||80.12|79.41|79.4098|77.7664|79.76|79.2|83.69|87.08|87.03||86.91|86.27|88.2|88.01||88.27|89.59|90.56|91.88|90.405|89.12|87.1|84.24|88|86.89|85.78|81.3388|75.05|87.71|86.13|82.5|79.52|79.39|79.88|83.41|83.65||82.15|82.42|83.8789|82.8|81.15|84.02|82.75|81.95|83.05|82.76|81.55|79.7622|78.0484|79.48|76.95|76.22|74.04|74.87|72.84|72.8|74|73.6101|72.51|73.19|74.21|76.75|81.31|79.27|80.15|84.738|86.12|85.895|84.49|81.12|81.745|81.25|79.9961|81.35|82.68|82.1|79.93|78.5517|76.8149|76.53|75.91|79.18|78.97|79.45|78.58|79|78.41|82|82.95|82.18|81.5401|80.66|79.76||83.77|82.8601|85.41|82.77|82.38|80.13|79.62|78.5|76.93|76.405|76.38|77.37|80.92|79.82|79.0004|78.0421|77.845|77.505|77.2|79.295|81.53|81.96|73.01|60.82|60.44|60.49
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||22.5|20.82|19.77|18.66|18.09|17.26||16.86|17.81|17.46|14.83|15|13.59|14.77|14.99|15.49|16.03||18.19|19.0401|18.58|19.15|19.045|19.48|20.12|20.09|20.3|23.99|25.8|25.1|25.5|26.7642|25.7|25.45||25.74|28.9801|28.9801|28.66|29.6|29.56|29.76|27.15|27.68|26.72|25.55|24.17|25.0401|25.1999|24.17|25.25|25.31|25.9|27|27.99|27.51|26.17|24.9001|24.65|21.28|21.99|23.19|24.12|24.79|24.1975|25.6|21.39|20.97|20.285|20.22|20.2|20.68|20.24|18.855|17.05||15.97|15.2451|15.07|16.2|15.39|15.6618|15.48|15.8616|15.804|16.4826|16.3494|15.669|15.84|16.02|15.8418|15.5234|15.6006|15.8382|15.552|15.84|15.8904|16.128|15.66|15.012|14.868|14.4018|14.2218|14.04||12.96|12.6|12.6|12.528|12.2994|12.5118|12.3264|12.24|12.3462|12.1842|12.42|11.88|11.5038|11.52|11.7036|11.2158|10.62|10.4418|10.4436|10.44|10.35|10.2708|10.2636|10.386||10.458|10.638|11.07|10.89|10.485|10.8|10.278|10.0998|10.584||10.179|10.125|10.0998|10.26||9.9018|9.54|9.72|9.666|9.648|9.6318|9.5418|9.54|9.5418|9.54|9.9|9.5454|9.5652|9.54|9.4536|9.45|9.3618|9.27|9.18|9.6804|9.7326||9.72|9.8262|9.72|9.36|8.244|14.94|17.775|17.46|17.4654|18|18.18|17.8272|18.18|17.8218|17.6652|17.649|18.54|17.829|17.82|17.64|17.9064|17.46|18|18.18|18.54|18.18|18|18.54|18.36|18|19.08|19.08|18.72|19.26|19.8|19.08|20.34|20.1798|20.34|20.52|20.34|20.88|20.88|20.52|20.7|21.24|20.88|21.24|20.88|20.79|20.88|20.88|20.88|20.88|20.34|20.88|21.24||21.42|20.88|21.2418|21.33|20.7|20.7|20.9646|20.7|19.98|19.44|19.26|19.26|19.8|20.52|20.7|20.52|20.7|21.78|21.6|22.5|23.94|23.58|23.0706|23.58|22.32|20.16
02957|20915|/equities/brt-realty-trust|R2000VALUE||17.34|17.4|16.99|16.97|16.66|16.72||16.85|17.05|17.1|17.0295|17|17.09|17.12|17.61|17.6|17.18||17.01|16.9201|17.16|17.3008|17.45|17.17|17.4727|17.48|17.48|17.395|17.3|17.36|17.27|17.07|16.9|17.05||17.0701|17.05|17.26|17.3258|17.335|17.65|17.55|17.905|17.39|17.61|17.93|18.02|18.4|18.59|18.47|18.3401|18.24|17.92|17.885|17.71|17.44|17.3|17.55|17.86|17.205|16.63|16.45|16.46|16.75|16.96|17.12|16.7|16.76|17.4|16.87|16.565|16.62|16.16|16.21|16.39||16.458|16|15.81|16.37|16.55|16.4001|16.16|16|16.11|15.61|15.465|15.8154|15.7|16|15.7662|15.48|15.33|15.31|15.53|15.21|15.4|15.56|15.69|15.79|15.86|15.83|15.83|15.8||16.18|15.94|15.622|15.75|16.2717|16.21|16.25|16.2875|16.3369|16.24|16.43|16.57|16.73|17.26|17.47|17.53|17.61|17.56|17.87|17.86|17.36|17.35|17.475|18.02||18.12|18.3201|18.28|18.47|18.42|18.475|18.5|18.57|18.4||18.53|19|18.87|18.47||18.66|18.4|18.53|18.55|18.75|19.02|19.54|18.13|18.21|18.47|18.89|18.705|18.78|18.69|18.74|18.1301|18.01|18.07|17.72|17.7277|17.38||17.34|17.03|17.13|17.11|17.09|17.36|17.15|16.7224|16.3|16.23|16.8|16.13|16.905|17.18|16.55|16.12|16.04|16.0107|16.25|16.51|16.6|16.5901|16.63|16.98|17.12|17.27|17.5|17.56|17.5636|17.2399|17.31|17.3301|16.97|16.74|16.42|16.08|16.07|16.53|17.055|17.23|17.33|17.2|17.28|17.51|17.56|18.17|18.265|18.195|18.36|18.06|17.86|17.94|17.81|18.15|18.04|18.14|18.1||18.44|18.65|18.7127|18.6001|18.65|18.41|18.445|18.1|18.34|18.24|18.03|18.16|18.67|18.58|18.62|18.9068|19.03|18.55|18.7|19.17|19.08|19.02|19.06|19.175|19|19
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.04|13.9|13.52|13.48|13.486|13.28||13.23|13.12|13.06|13.17|13.04|13|12.999|13.11|13.1|13.07||13.18|13.11|13.14|13.06|13.05|13.09|13.19|13.2214|13.3|13.29|13.26|13.26|13.32|13.23|13.16|13.2207||13.26|13.25|13.31|13.55|13.68|13.68|13.71|13.71|13.6201|13.62|13.72|13.72|13.67|13.69|13.86|13.76|13.81|13.75|13.74|13.75|13.72|13.69|13.78|13.82|13.749|13.4757|13.425|13.5|13.5|13.59|13.63|13.65|13.67|14|13.93|13.86|13.88|13.9|13.9211|14.214||14.28|14.05|13.96|14.01|14.03|14.1|13.95|13.92|13.915|13.83|13.86|14.04|14.03|14.03|13.96|13.91|13.99|14.2|14.3|14.1105|14.06|14.04|13.86|13.776|13.88|13.85|13.94|13.91||13.9|14|14.02|13.97|14.3|14.1066|14.095|14.18|14.112|13.93|14|14.01|14.07|14.4|14.4|14.4132|14.4165|14.29|14.33|14.1901|14|13.96|13.97|14.1096||14.29|14.14|14.2|14.1841|14.19|14.03|14.12|14.27|14.41||14.54|14.58|14.57|14.5||14.49|14.4|14.45|14.42|14.36|14.39|14.6183|14.4|14.4|14.5|14.51|14.59|14.6|14.52|14.27|14.005|13.94|13.96|13.99|14.06|14||13.8804|13.84|13.96|14.06|14.0338|14.05|13.95|13.62|13.61|13.58|13.8|13.761|13.76|13.68|13.32|13.17|13.12|13.22|13.21|13.26|13.14|13.23|13.19|13.34|13.3357|13.4|13.75|13.67|13.64|13.65|13.53|13.31|13.1|12.98|13.22|13|13.02|13.235|13.35|13.2|13.15|13.37|13.5401|13.68|13.7|13.97|13.98|13.95|14.09|14.03|14.03|14.04|14.1|14.21|14.29|14.27|14.2688||14.34|14.42|14.355|14.34|14.36|14.31|14.365|14.25|14.22|14.28|14.29|14.46|14.46|14.56|14.61|14.63|14.69|14.55|14.52|14.65|14.6|14.77|14.81|14.91|14.85|14.94
02959|949628|/equities/xbiotech-inc|R2000VALUE||6.06|6.25|5.79|5.82|5.0201|5.57||5.65|5.2718|4.845|4.47|4.24|4.575|4.45|4.3901|5.01|5.06||5.14|5.95|5.96|5.98|6.06|6.54|6.54|6.615|6.86|6.93|6.89|6.83|7.17|7.17|7.3|7.3||8.1|8.22|8.4817|8.36|8.32|8.27|8.43|8.35|8.31|8.31|8.17|8.55|8.825|9.03|8.55|8.09|8.02|7.68|7.55|7.69|7.7|7.6682|8.02|7.75|7.58|7.5|7.55|8.025|8.94|9.0808|9.09|9.07|9.0442|9.1|8.33|8.06|8.36|8.39|7.54|7.8||7.835|7.81|7.29|7.115|6.99|7.05|6.7801|6.65|5.59|5.87|6.12|6.11|6|6.23|6.11|6.34|6.35|6.21|6.26|5.9114|6.1651|6.08|6.36|6.3203|6.09|6.12|6|5.8||5.6918|5.5|5.861|5.8601|5.8492|5.4|5.3601|5.42|5.3426|5.07|4.4419|4.4301|4.3148|4.28|4.19|4.145|4.205|4.26|4.5|4.4968|4.5731|4.5601|4.7|4.87||4.4001|4.4|4.455|4.02|3.9|4|4.01|4.1266|4||3.96|3.92|3.91|3.83||3.9001|3.81|3.81|4.1|4.015|4.33|4.24|4.19|4.14|4.08|4.06|4.05|3.8914|3.845|3.73|3.72|3.71|3.6602|3.6|3.61|3.54||3.51|3.52|3.63|3.7|3.65|3.56|3.79|3.81|3.81|3.79|3.92|3.91|4.07|4.17|4.23|4.175|3.988|3.875|3.88|3.82|3.74|3.9|3.71|3.72|3.78|3.81|3.9|3.92|3.91|3.875|3.87|4.01|4.01|4.07|4.01|3.86|3.6|3.85|4.05|3.91|4.02|4.11|4.168|4.36|4.34|4.43|4.34|4.3001|4.485|4.6001|4.6|4.62|4.66|4.66||4.67|4.77||4.71|4.8|4.89|5.15|5.1001|5.66|5.59|5.51|4.98|4.91|5|5|4.8|4.8327|4.93|5.06|4.86|4.8|4.9|4.9|4.93|4.98|5.015|5.06|4.89|4.92
02960|16973|/equities/psivida-corp|R2000VALUE||10|8.79|8.3825|8.47|8.47|8.24||7.95|7.73|8.02|8.56|8.1|8.14|8.19|8.36|7.95|8.11||8.655|8.98|9.11|9.06|9.29|8.76|8.78|8.88|9.22|8.9401|9|9.69|10.41|10.51|10.55|10.9||10.95|11.01|11.41|11.44|11.79|11.81|12.27|12.68|12.3418|11.94|11.97|11.7501|11.38|10.65|11.06|19.71|17.83|17.425|16.94|16.36|15.65|15.51|16.22|17.55|16.51|16.71|17.02|20.85|20.59|20.96|22.07|21.57|20.12|20.64|20.16|19.85|20.14|20.085|19.66|19.4||20.225|20.505|20.56|21.66|22.23|22.77|21.47|21|21|21.15|21.15|21.7501|22.48|22.34|23.75|25.065|25.11|25|24.21|27.27|27.08|27.345|26.62|26.28|25.63|25.91|26.42|27.02||28.05|28.3433|28.76|26.0888|28.8|28.6|29.08|28.41|27.45|26.13|27.901|26.7397|25.5|25.04|25.32|24.74|23.4|23.8|23.34|21.77|21.45|21.415|21.22|21.45||20.6|19.0301|19.89|20.29|19.5389|19.12|19.63|20.589|21.71||22.12|22.7|23.17|22.6||21|19.45|19.18|18.88|18.44|19.34|19.53|18.34|18.6|18.82|18.49|19.64|18|17.62|17.31|5.98|6.23|6.09|5.92|5.865|5.92||5.855|6.095|6.62|6.15|6.16|6.4326|6.45|6.1|6.39|6.47|6.865|7.33|7.5|7.4|7.1|6.45|5.74|5.67|5.75|6.1|6.23|6.82|6.66|7.31|7.47|7.58|8.0113|7.94|7.88|8.04|8.38|8.55|8.32|8.02|7.7801|7.775|7.59|7.58|7.72|7.725|7.89|7.9|7.85|8.33|7.88|8.5|9.24|9.48|10.3401|10.7|10.66|10.9|9.88|9.76|9.5|9.43|9.17||9.729|9.824|10.19|10.3|11.2632|10.31|10.11|11.51|14.39|14.15|12.855|12.97|13.62|13.61|13.9|13.72|13.03|12.29|11.325|11.57|12.5097|12.43|11.53|12.18|11.99|10.68
02961|1163124|/equities/nkarta-inc|R2000VALUE||6.4|5.56|5.4|5.16|5.16|5.115||5.14|5.245|5.78|5.63|5.63|5.74|5.52|5.33|5.05|5.04||5.11|5.4|5.9|6.07|6.26|6.2|6.37|6.5|6.64|6.39|6.57|6.67|6.5208|6.36|6.1|6.29||6.32|6.43|6.51|6.39|6.4354|6.48|6.41|6.6|6.31|6.3|5.9|6.19|6.31|6.7|7.06|7.35|7.25|6.6|6.56|6.82|6.52|6.47|7.02|7.29|7.19|7.18|7.35|7.65|7.5201|8.552|8.59|7.748|7.87|8.56|8.85|9.07|9.39|9.13|9.6|10.56||10.59|9.82|9.3|10.16|8.47|12.69|11.8002|11.04|10.88|11.03|11.34|12.75|12.9|13.71|14.331|14.66|13.2357|12.67|12.07|12.08|11.18|10.8|10.57|9.56|9.49|9.5|9.4|9.95||10.26|9.98|10.28|10.14|11.22|10.9201|10|9.86|8.87|9.07|9.09|9.05|8.98|9.09|8.82|8.64|8.26|7.91|7.56|7.29|7.02|8.31|8.46|8.04||8.855|9.21|9.47|9.85|5.9|5.53|5.5|5.3717|6.052||5.415|5.34|5.06|4.62||3.89|3.71|3.65|3.14|3.08|2.9|2.81|2.6|2.68|2.65|2.6614|2.69|2.68|2.7138|2.62|2.49|2.485|2.471|2.45|2.47|2.55||2.52|2.45|2.49|2.355|2.29|2.2845|2.01|1.9|2.0101|2.025|2.15|2.18|2.225|1.96|1.89|1.89|1.95|1.86|1.97|1.89|1.91|1.81|1.83|2.1301|2.32|2.93|1.45|1.48|1.49|1.545|1.555|1.355|1.32|1.31|1.32|1.31|1.28|1.28|1.3691|1.48|1.66|1.55|1.53|1.61|1.63|1.61|1.57|1.55|1.58|1.615|1.6|1.6|1.57|1.55|1.62|1.7|1.765||1.72|1.72|1.75|1.73|1.72|1.68|1.78|1.77|1.76|1.78|1.83|1.8707|1.8|1.97|1.95|1.97|2|1.97|2.1|2.08|2.12|2.1507|2.1|2.26|2.14|2.03
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||13.47|12.9201|12.76|12.74|12.65|12.43||12.56|12.64|12.62|12.43|12.55|12.2609|12.41|12.53|12.37|12.8||12.67|12.6674|12.65|12.77|12.94|12.91|12.93|13.02|12.93|13.01|12.96|12.99|13.01|12.93|12.8|13.02||12.93|13|13.03|12.995|13.04|13.23|13.09|13.15|13.16|13.14|13.19|13.065|13.2|13.32|13.42|13.4|13.42|13.36|13.27|13.34|13.4|13.8|13.61|13.73|13.81|13.55|13.38|13.36|13.27|13.19|13.26|13.25|13.29|13.5|13.7|13.6601|13.82|13.63|13.6215|13.7601||14.1|13.82|13.67|13.635|13.54|13.91|13.68|13.925|13.78|13.1|13.12|13.12|13.4|13.54|13.615|13.55|13.67|13.705|13.84|13.81|13.86|13.79|13.85|13.86|13.88|14.2148|14.42|14.66||14.78|14.52|14.24|14.26|14.47|14.261|14.255|14.27|14.37|14.445|14.23|14.69|14.27|15.12|14.85|14.83|14.645|14.4|14.34|14.18|14.11|13.98|13.87|13.87||13.79|13.58|13.69|13.74|13.89|13.9|13.99|14.02|13.99||13.91|13.93|14.03|13.99||13.83|13.84|13.85|13.9305|14|13.91|14.38|14.41|14.28|14.35|14.3|14.255|14.22|14.2|14.14|14.06|14.12|14.12|14.13|14.25|14.05||14.05|14.06|14.0318|14.05|14.18|14.25|14.28|14.285|14.12|14.21|14.1054|14.27|14.45|14.35|14.0822|14.01|13.97|14.0201|14|14.175|14.04|13.9258|13.9|13.91|14.09|14.3|14.49|14.09|13.96|13.9034|14.09|14.32|14.3885|14.3|14.16|13.95|13.82|13.92|14.16|14.33|14.33|14.53|14.771|14.96|14.95|14.96|15.04|14.74|14.46|14.51|14.4|14.25|14.25|14.37|14.4|14.5|14.54||14.7|14.565|14.5|14.53|14.61|14.6|14.41|14.29|14.34|14.65|14.73|14.8|14.68|14.6|14.63|14.6|14.61|14.72|14.69|14.84|14.77|14.68|14.61|14.3654|14.47|14.675
02964|31073|/equities/trovagene-inc|R2000VALUE||2.37|2.23|2.175|2.15|2.17|2.16||2.08|2.03|2.04|2.21|2.275|2.17|2.26|2.345|2.33|2.4||2.49|2.53|2.59|2.71|2.92|2.88|2.86|2.75|2.86|2.93|2.95|3.08|3.1506|3.16|3.0902|3.08||3.2151|3.26|3.45|3.36|3.515|3.6|3.54|3.525|3.545|3.39|3.3|3.19|3.16|3.245|3.11|3.12|4.0702|4.15|4.26|4.12|3.98|3.95|4.09|4.06|4.25|4.26|4.26|4.3208|4.2|5.24|5.35|5.57|5.3025|5.58|5.55|5.75|5.46|5.22|5.23|5.2||5.19|5.31|5.32|5.62|5.01|4.7811|4.7|4.7107|4.2|4.61|5.1|4.5001|4|3.7801|3.55|3.32|3.56|3.18|2.96|2|1.74|1.78|1.72|1.66|1.65|1.65|1.66|1.69||1.71|1.7|1.66|1.63|1.77|1.76|1.78|1.72|1.47|1.44|1.5284|1.56|1.55|1.53|1.49|1.46|1.47|1.47|1.51|1.51|1.46|1.45|1.47|1.6||1.674|1.7|1.72|1.71|1.52|1.56|1.51|1.47|1.46||1.41|1.43|1.51|1.48||1.46|1.4101|1.3701|1.3|1.31|1.27|1.27|1.25|1.2597|1.25|1.26|1.21|1.31|1.26|1.21|1.2101|1.21|1.2|1.1704|1.15|1.16||1.13|1.12|1.13|1.065|1.06|1.03|1|0.97|0.94|0.97|1.0699|1.06|1.06|1.1|1.03|1.03|1.05|1.03|1.02|0.9901|0.9624|0.9505|0.9712|1.07|1.08|1.15|1.15|1.08|1.09|1.09|1.19|1.185|1.15|1.17|1.13|1.18|1.2|1.28|1.31|1.38|1.58|1.55|1.56|1.6|1.6|1.6125|1.61|1.622|1.73|1.72|1.675|1.76|1.77|1.76|1.66|1.71|1.8||1.83|1.7802|1.78|1.8|1.8|1.8|1.78|1.83|1.76|1.762|1.81|1.85|1.8|1.97|1.95|1.95|1.95|1.85|1.67|1.56|1.6701|1.665|1.682|1.7|1.58|1.43
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.7151|0.7136|0.6527|0.62|0.5542|0.49||0.48|0.5024|0.5254|0.575|0.62|0.62|0.63|0.6137|0.609|0.61||0.605|0.6|0.6075|0.6125|0.6303|0.601|0.602|0.6051|0.62|0.63|0.6307|0.6505|0.66|0.6301|0.605|0.62||0.65|0.665|0.67|0.6705|0.6303|0.6406|0.62|0.602|0.6705|0.67|0.6613|0.6502|0.64|0.661|0.67|0.688|0.68|0.72|0.695|0.66|0.65|0.6813|0.7|0.731|0.7|0.7244|0.765|0.7451|0.73|0.75|0.78|0.7001|0.8303|0.8606|0.95|0.9|0.92|0.9599|0.93|0.9051||0.805|0.78|0.775|0.775|0.7247|0.7441|0.73|0.7203|0.7|0.6831|0.6805|0.71|0.65|0.72|0.73|0.715|0.7015|0.7304|0.7603|0.756|0.761|0.7494|0.7401|0.74|0.76|0.7606|0.74|0.7268||0.77|0.76|0.71|0.6701|0.629|0.604|0.6|0.6|0.6|0.6|0.622|0.6225|0.62|0.621|0.65|0.66|0.63|0.6051|0.66|0.6701|0.72|0.735|0.735|0.74||0.728|0.7317|0.725|0.745|0.7422|0.7606|0.7606|0.7667|0.76||0.751|0.75|0.765|0.7793||0.755|0.7525|0.78|0.765|0.7601|0.7573|0.7505|0.761|0.795|0.8|0.84|0.83|0.7901|0.761|0.7608|0.7584|0.7501|0.763|0.7653|0.78|0.763||0.7633|0.7671|0.763|0.763|0.763|0.76|0.7555|0.7502|0.75|0.7505|0.7651|0.76|0.7624|0.766|0.7622|0.7425|0.74|0.704|0.7303|0.7251|0.7438|0.6|0.65|0.69|0.705|0.7201|0.7109|0.67|0.6877|0.682|0.68|0.67|0.6601|0.6554|0.65|0.6505|0.6451|0.6607|0.6635|0.67|0.6409|0.63|0.66|0.69|0.6902|0.69|0.71|0.695|0.7574|0.73|0.72|0.78|0.7783|0.88|0.86|0.85|0.9||0.9|0.91|0.9181|0.92|0.9307|0.9|0.8902|0.8825|0.877|0.8935|0.87|0.8806|0.85|0.8613|0.9035|0.9384|0.94|0.9006|0.9101|0.89|0.8951|0.91|0.9099|0.94|0.8502|1.1
02966|16622|/equities/maiden-holdings|R2000VALUE||1.965|1.8|1.74|1.75|1.725|1.82||1.93|1.96|1.98|1.99|1.96|1.93|1.97|2.02|1.99|1.9601||1.99|1.93|1.901|2.02|2.1216|1.98|2.01|2.03|2.095|2.08|2.05|2.08|2.055|1.97|1.92|2||2.04|2.03|2.14|2.135|2.16|2.18|2.18|2.15|2.17|2.16|2.165|2.16|2.0702|2.09|2.21|2.16|2.18|2.07|2.04|2.0265|2.05|2.05|2.065|2.155|2.08|1.94|1.92|1.99|2.015|2.015|1.91|1.895|2|2.11|2.1|2.1|2.18|2.085|2.075|2.15||2.1|1.91|1.89|1.772|1.8288|1.83|1.78|1.67|1.5|1.36|1.33|1.39|1.4|1.4|1.43|1.28|1.295|1.28|1.34|1.35|1.19|1.19|1.27|1.28|1.39|1.37|1.52|1.52||1.68|1.72|1.63|1.64|1.78|1.722|1.735|1.6925|1.62|1.62|1.7|1.74|1.71|1.64|1.615|1.66|1.675|1.6899|1.76|1.7|1.69|1.74|1.81|1.825||1.87|1.87|1.8|1.86|1.97|2|2.05|2.19|2.25||2.29|2.23|2.3|2.31||2.27|2.4|2.4|2.43|2.405|2.34|2.35|2.2|2.25|2.25|2.155|2.04|2.03|1.98|1.92|1.76|1.78|1.71|1.72|1.62|1.65||1.63|1.6129|1.68|1.6448|1.59|1.65|1.5|1.5|1.51|1.53|1.61|1.64|1.6|1.63|1.62|1.63|1.63|1.58|1.55|1.57|1.56|1.57|1.55|1.63|1.67|1.67|1.68|1.57|1.56|1.56|1.59|1.49|1.5|1.53|1.53|1.56|1.57|1.63|1.75|1.8|1.85|1.87|1.879|1.86|1.85|1.82|1.83|1.81|1.81|1.845|1.85|1.82|1.81|1.81|1.78|1.735|1.73||1.72|1.71|1.77|1.8136|1.83|1.8|1.75|1.76|1.76|1.76|1.8|1.835|1.87|1.9|1.85|1.72|1.72|1.75|1.85|1.89|1.9|1.9|1.88|1.9|1.93|1.87
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.67|6.0433|5.77|5.69|5.7|5.58||5.76|5.82|5.75|5.92|6.26|6.18|6.2|6.28|6.24|6.285||6.36|6.24|6.33|6.43|6.46|6.5|6.4703|6.292|7.414|7.26|7.25|7.29|6.91|7.09|7.12|7.11||6.8|6.4|6.735|6.59|6.65|6.79|6.91|6.75|6.93|6.83|6.785|6.7|6.62|6.61|6.69|6.7118|6.645|6.5437|6.64|6.8|6.63|6.54|6.52|6.46|6.46|6.57|6.59|6.86|7|7.071|7.25|7.39|7.531|7.68|7.69|7.65|7.62|7.74|7.655|7.69||7.85|7.77|7.74|7.685|7.78|7.8|7.61|7.55|7.57|7.56|7.5|7.82|7.64|7.61|7.67|8.08|7.88|7.95|8.03|8.15|8.1|8.08|8.25|7.93|8.24|8.16|8.09|8.0601||8.05|8.2|8.01|7.92|8.16|7.96|7.9|7.81|7.74|7.62|7.7203|7.74|7.69|7.65|7.67|7.73|7.77|7.69|7.75|7.71|7.6601|7.6|7.435|7.52||7.43|7.7606|7.88|7.5124|7.81|8.07|8.1863|7.93|7.97||8.13|8.22|8.2|8.2||8.164|8.0939|8.06|8.105|8.23|8.21|8.1|7.75|7.62|7.83|7.96|7.71|7.73|7.7|7.69|7.38|7.32|7.215|7.25|7.49|7.68||7.63|7.48|7.51|7.67|7.74|7.46|7.1266|6.67|6.6719|6.68|6.4|6.71|6.77|7.08|7.05|6.97|6.94|6.68|6.123|6.52|6.76|7.25|7.51|7.73|7.86|8.31|8.58|8.495|8.63|8.67|8.62|8.54|8.635|8.5|8.32|8.25|8.25|8.3845|8.52|8.55|8.68|8.66|8.8242|8.61|8.41|8.23|8.135|8.26|7.96|8.03|8.08|8.2|7.96|7.42|7.355|7.41|7.32||7.45|7.41|7.42|7.29|7.18|7.1|7.23|7.41|7.51|7.61|7.61|7.81|8.02|8.02|8.02|8.1201|8.06|8.13|8.05|7.95|7.99|8.01|8.0495|8.01|7.91|7.93
02968|16780|/equities/northwest-pipe-co|R2000VALUE||35|33.78|32.2901|32.34|32.36|32.35||32.52|32.4|32.4401|33.27|33|33.0801|32.74|32.9|32.04|32.69||33.16|32.19|32.55|33|33.82|32.89|33.33|33.42|33.97|34.36|34.38|34.94|35.09|34.87|33.7261|34.65||33.86|34.065|34.34|35.1|35.52|35.7|36|36.07|35.8|35.93|36.0201|35.55|35.3526|33.71|32.72|32.26|31.77|31.5|31.65|31.77|31.58|31.16|31.25|31.5|31.73|31.49|31.56|31.9718|32.19|32.34|32.77|32.96|33.18|34.04|34.4|34.14|34.5025|34.65|34.71|34.16||34.37|34.1901|34.015|34.2|34.275|34.48|33.9997|33.2|33.235|32.7501|32.59|33.75|33.2|32.63|33.39|32.33|29.495|28.75|29|29.27|29.77|28.57|28.78|28.75|28.82|28.75|28.52|28.72||29.09|29.34|28.77|28.5|30.51|29.67|29.02|28.93|29.44|29.31|30.07|30.13|30.22|30.47|29.5|29.56|28.965|28.35|28.38|28.24|28.035|27.89|28.95|28.75||28.7|28.46|28.61|28.59|28.36|28.455|28.59|29.11|29.98||29.97|30.15|30.38|29.85||28.7901|29.27|29.36|28.215|28.6801|28.9981|28.04|27.3|27.2|27.24|27.4401|26.9104|27.04|27.14|27.51|27.19|27.02|26.31|25.81|26.14|26.65||26.2262|26.15|26.53|27.01|27.35|27.36|27.13|26.25|25.75|25.705|25.67|25.95|26.49|27.8|28.17|27|27.1|27.33|27.4|27.69|26.9408|26.8984|26.83|27|27.02|27.37|29.01|28.96|29.1201|29.38|29.9201|29.31|29.64|29.64|29.2|29.08|29.205|29.77|29.89|30.1|29.97|29.65|30.67|30.04|29.95|30.56|30.652|31.07|30.96|31.2|30.78|30.85|30.84|30.645|30.78|32.3|32.295||33.14|32.6|32.3|31.68|31.49|31.2|31.87|32.12|32.045|31.44|30.98|31.55|31.24|31.335|30.77|30.6|30.57|30.915|31.9|31.995|31.65|31.78|32.04|31.6843|32.3|32.04
02969|1052355|/equities/fidelity-d-d|R2000VALUE||46|43.635|41.49|41.8|41.1001|41.55||43.02|42.2309|43.76|42|42|42|42.86|44.81|44.6947|43.88||45.34|43.87|44.7|45.05|45.4101|45|45.09|45.46|45.92|45.44|44.85|45.78|46.21|44.96|44.92|45.21||45.85|45.34|46.187|46.88|46.6|46.6|46.5|46.25|46.4001|46.0965|46.1026|47.08|47.29|47.3|46.05|46.54|46|46.13|44.66|45.45|45.6|45.5|46.1|45.7501|44.98|44.84|45.31|45|45.02|45.2|44|45.73|46.7|44.5642|47|45.75|46.4|46.4|46.3|47.01||47.05|45.25|46.03|45.9|47|48.43|45.5|46.4482|47.15|44.65|45.33|47.58|48.26|50.558|49.7|48.7|48.8|48.7341|49.1171|49.055|49.33|47.29|47.8|47.99|47.78|45.5|46|43.92||48.55|48.46|45.01|44.2|49.26|46.95|46.01|45.75|45.55|46.3|48.51|47.545|49.73|52.15|50|50.5|49|48.55|48.51|45.6|46.9|46.99|49.41|49.22||51.09|50.25|50.15|50.53|52.52|53.55|55.42|55.68|58.55||57.3|57.53|57.8|57.66||57.15|57.94|58.2|58.2|58|57.74|57.33|56.13|56.67|55.5|55.5|54.24|54.1|53.38|53|51.28|50.75|51.7|51.75|51|51||50.95|50.805|51.73|52.15|50.7|51.66|50.99|49.5|48.4537|47.38|46.6|47.4|48.25|46.38|45|44.99|43.83|44.25|43.7|43.4|43.05|43.5|43.9|44.5|44.79|44.23|44.75|42.7|43.2|43.98|44.63|43.1|43.15|44.2|44|42.69|42.285|42.64|45.4|44.7|44.2|45.1|45.24|45.1|44.82|45.47|45.58|46.01|45.54|44.22|43.51|43.25|44.075|45.1|44.7429|45.51|45.6||46.68|47.15|46.94|45.35|46.3|45.3|45.6927|45.41|45.78|46.3|46.11|47.6|46.5|48.55|49.61|49.52|49.76|49.08|49.35|51.025|48.22|48.915|49.18|49.745|49.59|49.19
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||1.3201|1.27|1.21|1.15|1.11|1.1501||1.14|1.15|1.11|1.15|1.12|1.07|1.12|1.15|1.1|1.07||1.08|1.15|1|1.09|1.12|1.27|1.28|1.3|1.32|1.33|1.39|1.35|1.43|1.45|1.45|1.55||1.61|1.57|1.68|1.7221|1.66|1.8409|1.794|1.56|1.7|1.585|1.55|1.5401|1.52|1.51|1.47|1.505|1.45|1.3946|1.211|1.46|1.45|1.44|1.43|1.3|1.175|1.11|1.1|1.19|1.15|1.0501|1.15|1.25|1.26|1.26|1.29|1.3201|1.3|1.22|1.26|1.43||1.42|1.48|1.48|1.4396|1.42|1.345|1.32|1.41|1.49|1.5|1.455|1.59|1.58|1.73|1.7|1.62|1.63|1.6201|1.72|1.985|1.98|2.12|2.06|1.99|1.98|2|1.95|2.3501||2.1|2.05|2|1.9665|2.0004|1.94|1.86|1.81|1.8|1.7001|1.76|1.9|1.8|1.98|2.15|2.08|2.04|2.01|2.13|2.1|2.2102|2.05|1.99|1.92||2.071|2.0201|1.98|1.7|1.6001|1.59|1.56|1.5501|1.68||1.66|1.66|1.6418|1.67||1.59|1.56|1.62|1.68|1.68|1.7444|1.75|1.5273|1.5521|1.6|1.7508|1.69|1.65|1.55|1.38|1.18|1.18|1.04|1.022|1.0201|0.9902||1|1.04|1.12|1.0439|1.01|0.9898|1|0.9901|1.03|1.06|1.17|1.24|1.3|1.0238|0.68|0.9689|1.25|1.33|1.29|1.44|1.46|2.03|2.26|2.36|2.63|2.7|2.69|2.61|2.53|2.52|2.74|2.77|2.725|2.91|3.155|3.1501|3.18|3.15|3.16|3.095|3.18|3.1607|3.1064|3.1|2.96|2.95|2.96|3.0201|2.8|2.86|2.91|2.94|2.91|2.94|3|3.0601|3.03||3.12|3.07|3.0501|2.9639|2.87|2.826|2.69|2.75|2.68|2.71|2.59|2.55|2.59|2.75|3.09|3.09|3.06|3.3301|3.32|3.3401|3.45|3.48|3.6|3.605|3.65|3.46
02972|15683|/equities/ceco-environmenta|R2000VALUE||28.57|28.33|27.9|27.595|27.72|27.87||27.595|27.1801|27.87|27.21|26.28|26|25.62|24.675|24.1|24.07||23.51|23.0901|23.22|23.42|23.55|22.61|22.93|23.18|23.29|23.67|23.62|24.31|24.33|24.64|24.7|25.28||24.94|24.78|24.94|24.04|24.505|24.4601|24.53|24.88|24.24|24.41|24.46|24.322|23.2615|23.1|22.2|21.85|22.46|21.35|20|25.11|24.615|23.75|23.59|23.16|22.88|22.0634|22.36|22.92|22.7|22.35|22.92|23.18|22.6|23.26|23.68|23.18|23.22|22.885|22.54|22.65||22.76|22.5676|22.2|22.42|22.09|22.71|21.93|21.43|21.42|21.11|21.4306|21.84|21.65|21.43|20.83|20.32|19.15|18.5|22.75|22.23|22.3481|21.52|21.34|20.52|20.22|20.18|20.13|20.22||20.65|20.61|19.54|19.255|20.275|19.96|19.48|19.4241|19.44|19.26|19.2597|19.2|19.32|19.62|19.08|19.22|19.28|19.22|19.04|18.9884|18.73|18.87|18.78|18.67||18.94|18.72|18.83|18.82|19.21|19.24|19.2|19.01|19.77||20.2|20|20.73|20.68||20.84|20.7|20.56|20.62|20.085|19.72|19.7|19.36|19.61|19.7|19.32|19.155|19.4|19.53|19.4557|19.22|19.08|19.04|19.23|20|19.7565||19.59|19.27|19.15|19.12|19.28|19.56|19.18|18.9|18.9374|17.501|17.35|17.15|15.99|15.95|15.65|15.71|15.69|15.57|15.6|15.89|15.36|15.27|15.4235|15.49|15.68|15.93|15.7|15.81|15.8|16.09|16.21|16.15|15.605|15.39|15.48|15.34|15.31|15.8|15.81|15.86|15.8601|15.65|16.23|15.97|15.592|15.92|16.05|15.9|15.37|14.81|14.23|14.33|13.29|13.59|13.37|13.4096|13.69||13.87|13.24|13.13|12.8|12.71|12.55|12.79|12.8|12.785|13.03|12.75|12.97|13.17|13.155|13.47|13.45|13.655|13.1|12.83|11.55|11.46|11.46|11.76|12|11.85|11.51
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.37|3|2.94|2.975|2.97|2.96||3|2.95|2.99|3|2.925|2.84|2.96|2.9|2.98|3.03||2.99|2.98|2.96|2.9475|2.98|2.98|3|2.95|2.95|2.98|2.945|2.95|3.19|3.12|3.03|3.1||3.11|3.12|3.22|3.31|3.25|3.3|3.39|3.46|3.45|3.39|3.3136|3.24|3.24|3.35|3.47|3.345|3.35|3.47|3.3|3.68|3.69|3.6|3.8|3.8|3.8|3.81|3.79|3.71|3.75|3.68|3.809|3.975|3.935|4.14|4.265|4.26|4.23|4.31|4.56|4.68||4.65|4.68|4.69|4.77|4.96|4.99|4.79|4.6032|4.66|4.66|4.36|4.02|4.01|4.82|4.6462|4.53|4.59|4.53|4.6|4.64|4.6|4.52|4.86|4.9|4.6965|4.6659|4.68|4.99||5|4.59|4.58|4.59|4.76|4.6|4.5|4.6|4.47|4.68|4.7|4.47|4.52|4.52|4.37|4.15|4.05|4.05|4.05|4.06|3.88|3.805|3.77|4||4.1445|4.12|3.96|3.75|3.9|3.99|4.05|4.01|3.918||3.89|3.9427|3.86|3.5701||3.45|3.15|3.05|2.92|2.93|2.9527|2.9501|2.9129|2.9542|2.91|2.74|2.86|2.9|2.71|2.4879|2.35|2.27|2.27|2.25|2.27|2.349||2.25|2.36|2.322|2.32|2.25|2.3301|2.3301|2.245|2.1601|2.15|2.0101|2.01|1.97|1.85|1.7201|1.75|1.73|1.73|1.7|1.71|1.72|1.7|1.7|1.71|1.71|1.7|1.71|1.74|1.65|1.64|1.7201|1.69|1.625|1.64|1.64|1.68|1.68|1.7001|1.82|1.8401|1.82|1.86|1.87|1.885|1.82|2.01|2.01|2|1.9899|1.98|1.95|1.99|1.99|1.89|1.8801|1.98|2||2.04|2|2|2.11|2.08|2.04|1.9901|2.03|1.97|2.01|2.03|2.07|2.16|2.24|2.3|2.39|2.33|2.225|2.46|2.57|2.21|2.98|2.97|2.92|2.96|2.99
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.175|5.02|4.8821|4.825|4.78|4.77||4.995|4.95|5|5|5.12|5.03|5.11|4.96|4.65|4.66||4.64|4.465|4.53|4.55|4.5395|4.405|4.25|4.33|4.31|4.4|4.26|4.15|4.265|4.255|4.475|4.59||4.61|4.61|4.7|4.71|4.785|4.9401|4.94|4.945|4.93|5.03|5.44|5.44|5.391|5.3798|5.37|5.345|5.275|5.29|5.41|5.57|5.52|5.46|5.47|5.565|5.56|5.5|5.565|5.67|5.7|5.66|5.665|5.659|5.48|5.6064|8.085|8.055|8.08|8.14|8|8.055||7.99|7.95|7.885|7.91|7.82|7.85|7.77|7.59|7.2246|6.83|5.54|5.62|5.63|5.65|5.65|5.71|5.685|5.66|5.75|5.74|5.83|5.8|5.89|5.85|5.78|5.7|5.745|5.75||5.85|5.84|5.74|5.735|5.92|5.81|5.64|5.42|5.38|5.3|5.54|5.6612|5.7|5.73|5.6601|5.72|5.6|5.635|5.655|5.56|5.47|5.54|5.55|5.67||5.76|5.67|5.72|5.79|5.92|5.93|5.99|5.96|6.01||6.06|6.11|6.19|6.26||6.21|6.15|6.16|6.1516|6.11|6.1|6.03|5.67|5.71|5.85|5.88|5.9|5.92|5.915|6.02|5.87|5.93|5.95|6|6.03|6.09||6.065|6.08|6.15|6.105|6.01|6.08|6.06|5.66|5.27|6.28|6.37|6.5589|6.62|6.73|6.615|6.485|6.53|6.58|6.55|6.53|6.51|6.59|6.53|6.55|6.621|6.78|6.76|6.77|6.78|6.84|6.905|6.88|6.875|6.9|6.92|6.87|6.86|6.8809|7.1|7.18|7.08|7.02|7.14|7.15|7.11|7.11|7.075|7.02|7.23|7.11|6.91|6.95|6.79|6.5|6.445|6.59|6.65||7.1|7.07|7.25|7.2|7.28|7.23|7.24|7.28|7.31|7.255|7.21|7.3|7.26|7.45|7.68|7.3144|7.56|9.8701|9.781|9.92|9.64|9.58|9.54|9.56|9.64|9.62
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||13.74|13.6101|13.27|13.4805|13.0297|13||12.8|13.04|13.59|13.624|12.842|11.9|10.92|10.76|10.59|10.8201||10.9|10.6|10.92|11.2601|11.5|11.3|11.18|11.25|11.09|11.23|11.225|11.25|10.79|10.9|10.96|11.22||11.06|10.94|10.99|10.78|11.025|11.35|11.415|11.5|11.26|11.18|11.055|10.665|10.49|10.5|10.38|10.18|9.652|9.445|9.388|9.33|9.225|9.215|9.25|9.1|8.93|9.015|8.96|8.885|8.81|8.9|9.23|9.63|9.62|9.86|10.235|10.04|9.875|9.88|9.82|9.79||9.78|9.505|9.57|9.35|9.28|9.39|9.16|9.01|9.25|9.24|9.185|9.165|8.945|8.69|8.62|8.68|8.66|8.685|8.675|8.69|8.55|7.3819|8.12|8.31|8.01|7.75|7.5|7.495||7.685|7.495|7.32|7.395|7.59|7.46|7.36|7.2|7.2|7.4|7.61|7.64|7.58|7.725|7.875|7.92|8|7.68|7.48|7.39|7.5801|7.73|7.65|7.88||8|7.915|7.81|7.88|7.9|7.75|7.95|8.54|8.26||8.36|8.25|8.37|8.51||8.46|8.63|8.5483|8.39|8.35|8.28|8.23|8.18|8.12|8.285|8.37|8.2621|7.9401|8.75|10.18|10.28|10.1|10.85|11.23|11.74|11.88||11.75|11.27|11.25|10.96|10.8101|10.81|10.12|9.86|9.76|9.72|9.57|9.4|9.508|9.282|9.42|9.3|9.2001|9.53|9.45|9.27|9.15|9.08|8.83|8.84|8.8701|9.18|9.36|9.09|9.01|9.27|9.4|9.29|8.9301|8.8051|8.65|8.735|8.61|8.905|8.88|8.99|8.79|8.72|8.6|8.81|8.64|8.94|8.88|8.91|8.7|9.16|9.11|9.8|9.1|8.81|8.54|8.59|7.98||8.07|8.25|8.365|8.4097|8.34|8.1501|8.1|8.11|8.09|7.88|7.4394|7.68|7.88|8.06|7.9|7.81|7.78|7.68|7.61|7.45|7.45|7.29|7.27|7.1174|7.02|7.01
02979|100200|/equities/celladon-corp|R2000VALUE||11.49|11.5|11.5|11.25|11|10.52||10.9|10.56|11.5|12.51|12.2|12.35|11.54|10.65|10|4.24|||3.15|2.6825|2.19|2.77|2.39|2.13|2.2|2.25|2.25|2.3|2.3|2.3|2.11|2.15|2.15||2.1|2.15|2.15|2.3|2.26|2.552|2.14|2.15|2.12|2.08|2.27|2.05|2.21|2.43|2.47|2.3|2.26|2.3|2.05|2.26|2.44|3.04|3.01|3.01|2.7|2.2|1.96|2.11|2.19|2|1.99||1.66|1.88|2|1.86|1.75|1.24|1.13|1.1||5|4.85|4.79|5.44|5.4201|5.66|5.13|4.81|5.1|5.14|5.28|5.95|5.9|6.6394|6.9144|6.56|6.6101|6.42|6.12|5.9|5.6|5.715|5.81|5.5254|5.1201|5.8|5.61|5.6047||5.68|5.68|5.8|5.7|5.7601|5.76|5.88|6.22|6.33|6.5|6.5|6.25|6.12|6|5.81|5.7527|5.75|6.1|6.53|6.52|6.48|6.7|6.76|6.79||7.2|7.0091|7.04|6.672|6.2|6.069|6.48|7.059|6.612||6.3|6.489|6.06|6.3||6.069|6.3|6.45|6.6|6.753|6.627|7.3455|6.462|6|8.43|9.012|9.042|9.345|9.186|9.3|9.6|9.702|9.453|8.25|8.49|9.222||9.9|9.33|11.481|10.005|10.374|9.96|9.096|9|8.1|9.9|10.5|10.8|10.845|9.513|8.28|8.037|6.3|6.3|6.3|6.63|6.93|7.539|8.7|8.175|8.175|7.56|7.68|7.527|6.918|7.5|8.16|7.8|7.821|8.526|8.43|8.25|7.77|8.694|8.796|8.4|7.5|9.717|10.803|10.8|10.515|11.064|10.5|10.95|12|11.472|8.949|19.302|17.775|19.239|21.6|24|24.543||26.175|24.006|24.003|24.9|24.9|24.6|25.668|25.8|22.515|21.3|20.13|19.89|17.43|16.5|17.133|18.3|17.79|19.38|21.114|21.3|20.703|20.1|18.438|19.5|20.4|20.46
02980|16495|/equities/lifetime-brands|R2000VALUE||7.57|7.385|7.3|7.03|7.07|7.12||7.59|7.54|7.73|8.55|8.16|7.63|8.03|8.33|8.765|8.9||9.29|9.2639|9.37|9.53|9.96|9.945|10.205|10.49|10.58|10.86|10.6|10.522|10.72|9.9733|10.515|10.46||10.41|10.62|10.89|11.3003|11.16|11.12|11.16|10.969|10.565|9.78|9.86|8.87|9.03|9.39|9.4|9.31|9.12|9.01|8.96|9.27|9.49|9.5071|9.7|9.69|9.2536|9.39|9.3|9|9.29|9.8|9.76|10.095|9.96|10.11|10.26|10.51|10.3|10.405|10.485|9.97||9.8|9.26|9.4|9.4105|9.3175|9.545|9.1|8.34|8.17|9.9|9.62|9.84|9.33|9.73|9.7|9.2962|9.29|9.67|9.79|9.39|9.58|9.515|9.64|10.036|9.1|9.06|9.29|9.34||9.6401|9.14|8.94|8.7311|8.7|8.41|8.34|8.43|8.41|8.31|8.5938|8|7.86|7.57|7.3|7.5|7.7|7.85|7.77|7.55|7.19|6.96|7.01|7.51||7.7217|7.19|6.69|6.58|6.32|6.3217|6.43|6.37|6.79||6.7|6.1|5.9|5.81||5.75|5.83|5.73|5.775|5.75|5.78|6.1001|6.0033|6.32|6.32|6.35|6.35|6.3501|6.35|6.2|6.38|6.32|6.3|6.34|6.2581|6.53||6.5797|6.69|6.51|6.3811|6.445|6.245|6.0201|6.12|5.8401|6.045|5.7|5.6449|5.5258|5.4037|5.31|5.19|5.11|5.13|5.1|4.96|5.1|4.99|5.01|5|5.1337|5.205|5.12|4.9|4.86|4.935|5.06|5.014|5.01|5.02|4.99|4.875|5.12|5.26|5.5|5.48|5.5227|5.37|5.4|5.42|5.45|5.5|5.35|5.34|5.41|5.47|5.25|5.48|5.365|5.69|5.76|5.81|6.16||6.18|6.29|6.2878|6.485|6.63|6.7|7.02|7.05|6.8513|6.91|6.77|6.525|6.26|6.8|6.59|6.9362|7.15|6.935|6.2678|5.88|5.55|5.33|5.315|5.49|5.46|5.495
02981|1080088|/equities/avrobio|R2000VALUE||16.5|15.86|15.56|15.5004|15.6|15.08||15.46|15.78|15.83|16.31|15.49|15.75|15.0001|15.4697|16.05|16.56||17.04|16.56|17.16|17.64|17.6952|17.4|17.64|17.34|17.28|17.16|17.16|17.28|17.28|17.28|16.98|17.64||17.4|16.44|16.32|16.32|16.44|15.96|15.84|14.88|15.12|14.64|14.64|14.88|14.7|14.76|14.52|14.16|14.52|14.046|14.28|14.16|14.1|14.04|14.22|14.16|14.16|14.34|14.64|14.4|14.88|14.898|14.88|15|14.88|14.88|14.76|15|15.24|15.06|14.64|15.12||15|14.64|14.64|13.8|14.76|14.76|14.8848|15|15.24|14.4|15|15|15.24|15.12|15.36|15.36|15.24|15.24|14.4|15.48|15.6|15.6|15.36|15.36|15.12|15.36|15.36|15.36||15.12|15|15.24|14.28|15.24|15.36|15.24|15.24|15.24|14.4|14.52|14.94|13.8|12.12|15.96|15.84|15.84|15.6|15.6|15.6|15.48|15.84|15.84|15.84||16.68|16.32|16.92|16.8012|17.16|17.52|17.16|16.92|16.602||16.32|16.704|16.5588|16.08||16.2|15.96|15.5952|15.4644|15.6|15.6|15.96|15.84|15.726|15.96|16.32|16.32|16.08|15.6|15.36|15|14.52|14.64|14.64|14.88|14.88||14.88|14.64|14.94|15.114|14.28|15.6|15.48|15|16.2|17.76|17.6388|18.24|17.8632|18.36|18.1056|18.6|18|18|18.12|18.36|18.48|18.3612|18.36|18.36|18.444|18.6|18.6|18.48|18.6|18.72|19.08|18.7212|18.24|17.88|16.92|17.52|17.4|18.24|18.36|18.24|18.24|18.36|18|18.06|18|18.24|18.36|18.24|18.48|18.72|18.48|18.78|18.78|18.9588|18.9744|18.6|18.24||18.0084|18.06|17.88|18.12|17.94|17.88|17.88|17.76|17.64|17.76|17.88|17.76|17.94|17.94|14.76|18.3636|18.6|18.24|17.52|17.52|18|17.2452|18|18|18|17.88
02982|1096079|/equities/capital-bancorp|R2000VALUE||21.42|20.65|20.19|19.89|19.836|19.7||20.18|20.35|20.46|20.18|20|19.84|19.995|19.93|19.62|19.45||19.55|19.52|19.46|19.53|19.8228|19.66|19.76|19.97|19.9625|20.02|20.052|20.11|20.1|19.878|19.685|20.1||20.255|20.5|19.962|20.0701|20|20.46|20.59|20.31|20.195|20.22|20.1318|20.3|19.92|20.12|19.93|19.91|19.76|19.55|19.26|19.3|19.3|19.26|19.43|19.36|19.85|19.02|19.09|19.02|19.03|19.31|19.56|19.56|19.58|20.18|20.4|20.42|20.275|20.45|20.41|20.54||20.18|19.98|19.83|20.1|20.27|20.445|19.84|19.86|19.92|19.91|20.025|20.2|20.16|20.25|20.03|20.2301|20.295|20.16|19.98|19.97|19.99|20.28|19.94|20.25|20.38|20.22|20.47|20.64||21.0107|20.97|19.97|19.77|20.37|20.53|19.98|19.95|20.61|20.2103|20.1|19.985|21.46|22.47|22.66|23|22.06|22.85|23.11|23.03|22.72|22.55|22.61|22.77||23.29|23.03|23.29|23.51|23.98|24.25|15|24.32|23.855||24.2|24.4|24.33|24.4662||24.32|24.13|23.99|23.54|23.88|23.7|23.82|22.411|21.48|22.2723|22.3|21.8317|21.87|21.65|21.76|21.39|21.1|21|20.68|20.25|19.94||20.31|20.26|20.1|20.275|19.88|20.03|20.4|19.84|20.03|20.035|19.97|19.88|20.2|19.995|19.65|20|19.99|19.68|19.43|19.3601|19.8|19.4|19.33|19.333|19.52|19.86|20.03|19.63|19.24|19.25|19.52|19.53|18.86|18.9|18.88|18.7|18.59|18.83|18.92|18.62|18.56|18.6|18.7|18.68|18.86|19.16|19.1|19.06|19.02|19.03|18.92|19.04|19.01|19.16|19|19.27|19.52||19.484|19.15|19.2|19.2|19.25|19.45|19.43|19.24|19.2566|19.2933|19.28|19.77|19.71|19.95|20.19|20.295|20.315|20.285|19.47|20|19.835|19.91|19.84|19.96|19.8185|19.3
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||21.02|20.65|19.945|19.7027|19.775|19.39||20.05|20.08|20.1|19.1917|19.175|18.79|18.96|18.74|18.62|18.79||18.82|18.555|18.615|18.94|19.275|18.1613|18.85|18.88|18.84|18.975|18.94|19.01|19.24|19.02|18.91|19.11||19.37|19.25|19.61|19.6|19.525|19.48|19.44|19.39|19.3533|19|19.42|18.98|18.7|18.945|19.1001|19.18|18.97|18.45|18.42|18.61|18.69|18.515|18.69|18.61|18.55|18.03|18.01|18|18.11|18.14|18|18.325|18.4699|18.98|18.91|18.89|18.7338|18.695|18.385|18.71||18.92|18.65|18.51|18.857|18.83|19.14|18.74|18.384|18.52|18.57|18.735|18.9|19.03|19.3|19.26|19.43|19.04|19.04|18.98|18.475|18.97|18.64|18.79|18.7|18.79|18.7797|18.92|19.13||19.65|19.53|18.95|18.755|19.15|18.5327|18.7|17.75|18.65|18.85|19.3|18.75|19.47|19.84|20.04|19.4997|19.67|19.44|19.92|20.16|19.69|19.515|19.4|19.29||19.55|19.68|19.94|20.08|20.2788|20.56|20.62|20.82|21.1||21.1|21.3801|21.45|21.13||21.15|20.74|21.03|21.09|20.94|20.92|21.18|19.94|19.85|19.94|19.7922|19.67|19.68|19.445|19.65|18.95|18.63|18.97|18.96|19.05|19.17||19.018|19.29|19.5|19.47|19.395|19.44|18.81|18.2267|18.29|18.16|18.66|18.86|18.83|18.44|17.87|17.79|17.835|17.93|17.74|17.92|17.75|17.75|17.69|17.72|17.89|17.93|18.19|17.99|17.88|17.74|17.96|17.72|17.98|17.8|18.01|17.81|17.4152|17.85|18.12|18.08|17.95|17.7314|17.7|17.88|17.83|17.82|18.13|18.25|19|18.905|18.75|18.94|18.86|18.6601|18.86|18.85|18.91||18.87|18.605|18.5|18.91|18.96|18.48|18.48|18.58|18.43|19|18.75|18.69|18.63|19.02|19.31|19.54|19.74|19.92|19.79|19.38|19.9|19.89|19.7|19.655|19.64|19.55
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||45.2|41.63|40.735|40.15|35.4133|34.965||32.86|32.92|30.46|32.33|32.19|30.005|32.75|34.765|33.44|33.1||32.62|33.93|41.16|42.07|42.26|42.19|44.56|42.53|43.94|46.44|48.825|47.685|50.04|48.69|48.47|48.11||46.66|46.41|48.59|48.9|53.21|50.98|50.34|50.13|49.15|49.51|49.9775|50.88|51.42|51.01|55.059|56.33|57.92|54.44|55.39|59.13|57.18|56.201|59.99|65|64.539|64.24|62|68.77|71.3|72|73.47|73|73.2|70.58|66.5|66.84|71.4|74.065|79.26|85.53||86.5|82.12|73.11|67|62.555|62.1|63.094|61.16|59.493|56.76|51.5|52.4601|54.16|53.91|47.95|48.61|48.4|49.16|49.8|47.7|46.6125|46.29|47.1|48.74|49.39|50.6|53.15|52.115||52.39|52|52.81|53.02|54.63|55.41|54.67|57.8463|58.74|52.09|51.36|49.3896|48.57|46.55|47.32|47.92|47.76|41.32|41.92|38.7465|40.85|41.02|43.63|45.3||43.79|42.9|44.49|48.1493|49.27|49.335|49.3|47.02|47.14||47.93|49.16|48.18|49.8479||50|50|54.075|49.3801|49.65|51.26|48.8688|49.33|48|48.9844|47.84|47.01|52.01|51.63|47.01|42.1655|38.7615|39.5|36.11|36.231|36.9632||35.02|34.0701|34.17|37.5463|39|38.27|36.56|39.01|36.51|36.8314|23|14.1|14|14.005|11.5|12.115|9.76|9.15|11.5|11.25|10.755|12|12|12|11.5|13.505|13.95|14.35|14.25|14.105|14.4475|14|14.5|12.5|13.35|14.85|17.85|18.5|18.5|18.5|19.05|18.005|17.5|19.055|18.84|19.555|18.625|18.555|21.2|21.1|21.245|21.505|21.505|21.5|21.55|21.505|21.65||23.15|23.19|23.45|22.5|23.1|23.5|23.6|24|24.5|23|27.55|30.5|31.05|31.82|31.05|31.805|31.465|32|30.15|32.5|32.85|27.725|24|23.25|24.1|23.05
02985|16192|/equities/greenlight-reinsu|R2000VALUE||12.99|12.725|12.15|12.22|12.2302|12.05||12.33|12.6|12.73|12.71|12.842|12.63|12.72|12.91|12.89|12.92||12.85|12.64|12.59|12.67|12.96|12.65|12.35|12.54|12.83|12.61|12.95|13.02|13.115|13.08|13.04|13.23||13.17|13.14|13.28|13.305|13.2|13.08|12.8|12.92|12.89|12.935|12.925|12.53|12.5|12.52|12.44|12.335|12.51|12.145|11.925|12.02|12.01|12.08|12.17|12.2|12.4|12.13|12.11|12.15|12.01|12.15|12.05|12.1|12.08|12.46|12.565|12.331|12.31|12.255|12.16|12.25||12.02|11.91|11.72|11.79|11.78|12.19|11.92|11.8001|11.79|11.75|11.76|11.9|12.02|11.97|12.06|12.15|12.12|11.8|11.98|12.2395|12.33|12.26|12.134|11.73|11.83|11.671|11.67|11.82||11.71|11.35|11.34|11.3|11.49|11.329|11.131|11.125|11.1|11.08|11.11|11.24|11.4|11.43|11.38|11.3501|11.32|11.41|11.359|11.245|11.01|10.96|10.95|10.99||11.06|11.01|11.06|11.03|11.1025|11.15|11.09|11.03|10.985||11.34|11.32|11.31|11.289||11.3|11.1452|11.07|11.14|10.86|10.795|10.82|10.88|11.11|11.086|11.035|10.85|11.05|11.27|11.15|10.95|10.95|11|11.125|11.22|11.1||11.2191|11.13|11.14|10.68|10.57|10.81|10.775|10.65|10.55|10.49|10.75|10.99|11.285|11.39|11.2|11.1365|11.09|10.79|10.64|10.79|10.84|10.86|10.82|10.78|10.93|11.05|11.08|11.1575|11.075|11.035|11.08|11.1|11.16|11.08|11.05|10.88|10.85|10.7624|10.73|10.95|10.94|10.91|10.83|10.81|10.795|10.89|11.08|11.08|11.14|11.09|10.93|10.71|10.51|10.45|10.57|10.63|10.68||11.04|11.02|10.96|10.77|10.93|10.95|10.88|10.85|10.785|11|11.01|11.11|11.32|11.2586|11.16|11.13|11.245|11.38|11.4593|11.34|10.925|10.28|10.275|10.25|10.14|9.99
02986|16923|/equities/preformed-line-pr|R2000VALUE||117.58|113.85|110.56|116.24|119.66|119.96||121.48|120.865|120.92|123.61|122.08|122.615|120.02|120.78|124.52|127.72||130.72|129.32|130.35|131.31|132.32|128.68|126.31|127.89|128.57|130.25|128.88|132|131.8|130.9163|127.82|130.41||127.77|124.7975|124.925|129.4|129.18|130.77|133.11|132.025|129.81|129.84|129.87|128.89|123.49|125.1|125.1|124.24|120.38|122.48|120.7781|123.79|123.7|123|122.01|122.94|122|120|120.42|121.21|122.11|122.01|122.25|124.94|122.89|127.565|128.01|125.25|126.19|124.5|123.51|126.39||126.63|124.01|121.5|123|124.17|125|121.45|120.52|121.9|126.67|126.47|127.03|126.18|127.6|116.5|133.86|130.19|128.89|132.2|133.46|134.65|131.96|135.139|132.72|129.1815|129.79|122.23|126.5||129.0501|131.92|124.12|122.78|128.21|125.31|119.69|121.3|121.96|121.9|124.86|123.33|122.25|125.08|127.52|130.13|126.2|122.45|122.21|124.65|122.5|123.03|118.353|120.16||123.53|120.1714|120.65|123.46|125.63|126|126.15|126.8|131.59||133.225|134.74|135.11|133.515||131.53|131.7148|131.43|131.5|129.815|127.74|131.8|128.1|125.3073|125.4|123.18|124.5115|124.74|127.66|129.09|125.65|124.43|124.758|123|126.88|131.54||132.15|131.31|131.5|130.98|129.61|130.17|126.96|121.54|120.6|118.42|115.95|116.82|114.29|110.25|104.9637|134.37|133.51|130.13|131.0821|131.73|132.5801|134.9|134.765|137.51|140.01|140.15|141.51|141.99|140.9061|148.06|156.28|161.97|158.27|157.62|158.01|155.01|157.14|156.99|159.59|165.75|161.6|158.49|161.47|152.71|150|156.07|156.36|156.5401|163.9|160.85|159.8|165.2701|170.09|172.73|171.09|170.16|164.01||169.66|167.61|166.4|164.8|162.8853|159.31|162.79|165.11|161|158.01|156|157|160.73|159.4|160.07|159.55|158.2393|160.18|160.65|163.256|163.77|155.21|177.03|170.8|172.43|172.71
02987|998045|/equities/ni-holdings-inc|R2000VALUE||15.13|15|14.89|15.01|15.01|14.75||14.91|14.946|15.01|15.1032|15.06|15.01|15.43|15.41|15.02|15.1||15.14|15.2025|15.14|15.14|15.2|15.15|15.15|15.2|15.2|15.22|15.13|15.31|15.46|15.46|15.11|15.25||15.49|15.27|15.25|15.35|15.69|15.64|16.18|15.81|15.82|15.5|15.06|14.4|14.52|14.5601|14.81|14.85|14.7|14.75|14.86|14.6|14.67|14.68|15.11|15.09|14.4896|14.64|14.68|14.7|14.7|14.5111|14.75|14.83|14.75|14.81|14.8815|14.85|14.73|14.71|14.81|15.02||14.81|14.66|14.75|14.72|14.94|15.16|15.29|15.57|15.62|14.605|14.63|14.38|14.39|14.14|14.225|14.14|14.03|13.77|14.08|14|13.9|13.85|13.765|13.4756|13.48|13.41|13.42|13.42||13.58|13.405|13.405|13.16|13.65|13.64|13.5602|13.51|13.44|13.29|13.4|13.42|13.35|13.51|13.21|13.35|13.235|13.21|13.1|12.845|12.76|12.71|12.71|12.76||12.81|12.8|12.81|12.8|12.79|12.85|12.91|12.8199|12.9||12.91|13|12.93|12.96||12.88|12.87|12.77|12.75|12.875|13|13.1176|13|12.9|13.03|12.95|12.91|12.9398|12.97|12.95|13|13|12.6501|12.86|12.69|12.5||12.55|12.65|12.84|12.8496|13|13|12.85|12.49|12.4|12.02|12.26|12.2908|12.46|12.62|12.43|12.36|12.19|12.23|12.13|12.26|12.18|12.08|12.01|12.06|12.16|12.23|12.49|12.2277|12.26|12.46|12.65|12.8|12.7|12.655|12.38|12.625|12.52|12.8|12.8|12.671|12.63|12.81|12.8|12.8|12.77|12.96|12.8|12.67|12.49|12.35|12.33|12.4218|12.48|12.35|12.41|12.35|12.16||12.76|12.76|12.79|12.8|12.73|12.5325|12.76|12.88|12.86|12.925|12.84|12.89|13.12|13.01|13.01|13.1062|13.07|13.1|13.2801|13.3066|13.31|13.33|13.27|13.8|13.9287|13.92
02988|1169488|/equities/afc-gamma|R2000VALUE||8.39|8.33|8.055|7.9054|12|11.8915||12.12|12.06|12.02|11.81|11.63|11.54|11.51|11.74|12.4|12.4||12.41|12.36|12.27|12.21|12.0298|11.9501|12.04|11.97|11.84|11.8|11.6898|11.6701|11.6097|11.54|11.41|12.2||12.28|12.2|12.28|12.39|12.22|12.22|12.2|12.25|12.27|12.17|12.152|12.18|12.26|12.29|12.2501|12.07|11.86|11.9|11.71|11.7|11.72|11.652|11.63|11.755|11.6794|11.36|11.3|11.3253|11.49|11.4799|11.5|11.48|11.52|11.94|11.95|11.72|11.78|11.9901|11.9|11.93||12.26|12.4501|13.03|13.01|13|12.95|12.6|12.58|12.38|12.2901|12.2|12.4|12.12|11.8801|11.67|11.2|11.33|11.29|11.3|11.35|11.33|11.2109|11.23|11.18|10.8875|11.2|11.265|11.12||11.58|11.34|11.17|11.09|11.35|11.29|11.21|11.22|11.42|11.18|11.62|11.59|11.62|11.81|11.85|11.9|11.76|11.69|11.89|11.85|11.5181|11.54|11.66|11.83||11.95|11.94|11.9|11.87|11.86|11.94|11.89|11.83|11.88||11.95|12.11|13.02|12.91||12.63|12.55|12.39|12.3|12.19|11.97|11.95|11.72|11.8475|11.88|12.2|11.65|11.57|11.58|11.57|11.3|11.32|11.45|11.3|11.48|11.4906||11.38|11.285|11.11|10.97|11.01|11.16|10.68|10.44|10.77|10.87|10.8|10.81|10.85|11.09|10.64|10.41|10.525|10.6087|10.5001|10.51|10.49|10.64|10.895|11.1|11.25|11.3|11.5|11.48|11.41|11.4699|11.64|11.47|11.16|11.25|11.11|10.88|10.66|11.16|11.61|11.54|12.29|12.26|12.4|12.41|12.64|12.78|12.8|12.81|12.78|12.51|12.68|12.9|12.9|12.78|12.84|12.86|13.01||13.1|13.21|13.1|13|12.96|12.82|12.7117|12.65|12.5001|12.03|12.08|12.3448|12.55|12.72|12.81|12.88|12.9014|12.5|13.04|13.215|13.37|13.3813|13.38|13.73|13.64|14.17
02989|16914|/equities/park-ohio-holding|R2000VALUE||23.93|22.83|22.74|22.82|23.98|24.24||25.15|24.91|24.94|24.98|24.83|24.9|25.28|24.97|24.76|24.83||24.8|24.4|25.01|25.4049|25.69|24.17|23.87|23.32|22.91|24.3401|24.8901|25.445|25.98|25.54|25.45|25.925||25.9|25.655|26.15|26.52|26.17|26.8634|26.26|25.9649|25.93|26.35|25.76|25.905|25.76|25.41|25.445|25.675|26.08|25.05|24.1|24.16|23.5393|23.26|23.42|23.76|23.4|23|23.01|23.31|23.76|24.36|25.265|25.1392|25|25.28|25.61|25.66|25.35|25.69|25.84|25.97||26.47|25.78|25.37|25.5906|25.54|26.4801|25.953|25.8|25.88|24.28|24.53|24.25|23.9757|23.41|23.13|23.0601|23.5|25.86|26.39|26.25|26.73|25.51|25.97|25.03|24.67|24.41|23.91|24.19||25.04|24.505|24.09|23.18|24.02|23.91|23.825|23.73|23.48|23.85|25.03|24.65|24.74|25.42|25.32|24.7775|25.89|25.6|25.67|25.37|25.03|25.085|24.5|24.92||25.17|25|25.06|24.68|25.11|25.26|25.36|25.52|24.68||26.6311|26.57|26.35|25.65||26.26|26|25.38|24.6|24.52|24.43|24.41|24|23.71|23.06|23.06|23.49|23.25|22.64|23.47|22.58|22.52|22.8247|22.82|22.78|22.72||22.32|22.8|22.8745|22.78|22.88|23.4|24.2|23.41|23.72|24.15|24.3308|25.085|24.11|25.21|23.85|22.28|22.54|22.03|21.96|22.2101|22.27|21.93|22.11|23.14|23.12|23.53|22.68|23|22.49|22|21.13|20.63|19.96|19.3401|19.48|19.6101|19.77|19.9|19.6|20.1751|20|19.77|19.25|19.25|19.18|19|18.8891|18.5|17.75|17.595|17.41|17.9|17.82|18.28|17.61|17.74|18.28||18.71|18.605|18.32|18.08|18.66|18.4401|18.55|18.68|18.425|18.46|18.69|18.6201|18.32|18.53|18.1|18.15|18.35|18.52|18.16|18.18|18.26|19.115|19.205|18.94|19.16|18.8401
02990|940832|/equities/avalanche-biotec|R2000VALUE||7.53|7.75|7.42|7.0413|6.885|6.76||6.835|6.6688|6.58|6.6|6.84|6.61|6.85|6.6|6.45|6.38||6.59|7.271|7.6|7.54|7.28|7.26|7.26|7.27|7.41|7.38|7.46|7.65|7.83|7.76|7.51|7.24||7.56|7.45|7.7|7.81|8.01|7.85|8.15|8.68|8.78|9.08|9.19|9.44|9.6|10.3|10.12|10.1|9.5|9.6|9.68|8.8|9.11|9.34|10.19|10.92|11.22|10.92|11.005|11.22|11.43|11.37|11.52|11.46|11.44|11.87|12.34|12.57|13.075|13.125|13.1936|13.7||13.83|13.73|13.67|14.86|14|14.52|14.5|14|16.546|17|16.7|17.6|17.8|17.5|18.8|18.3|18|18.8|19.4|19.1|18.7|19.2|19|19|20|19.8|18.175|19.55||19.5|19.082|20.5|18|16.6|16.8|19.6|21.7|17|15.8|11.907|10.3|10.3|10.1|9.5|9.001|8.91|8.5|8.5|8.3|8.25|8|8|8.07||8.5|8.325|8.609|8.573|8.464|8.335|8.21|7.9|7.531||7.4|7.5|7.5|7.725||7.71|7.601|7.7|7.65|7.65|7.92|7.922|7.837|8.05|8.12|8.8|8.695|8.3|8.3|7.9|7.813|8|8.15|8.1|8.406|8.4||8.3|8.6|8.503|8.5|8.308|8.3|8.5|8.403|8.719|8.8|8.802|8.98|9.312|9.312|9.15|8.37|8.7|8.7|9.1|9.36|9.4|9.205|9.1|8.9|8.88|9.1|8.608|8.7|9.7|9.351|10|10|9.901|11.1|11.5|11.6|11.6|12.6|14.7|15.217|16.7|15.65|15.7|15.3|14.505|15.6|13.601|13.7|15.2|15.1|15|16.2|16.2|17|17.1|17.3|17.5||17.5|17.25|17.8|16.8|16.2|15.2|16.05|15.5|15.1|15.188|15.7|15.9|16.8|17.5|17|18.1|18.2|18.1|17.5|18.2|20.15|20.8|20.9|20.6|20|18.2
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||6.56|6.46|6.34|6.31|6.4|6.36||6.5|6.47|6.36|6.74|6.49|6.4201|6.5|6.6|6.7|6.62||6.59|6.51|6.585|6.72|6.77|6.73|6.85|7.005|7.1|7.28|7.34|7.35|7.44|7.48|7.365|7.5725||7.48|7.58|7.64|7.53|7.695|7.62|7.67|7.7|7.95|7.82|7.8|8.04|7.35|7.455|7.44|7.31|7.14|7.02|6.96|6.89|6.6|6.26|6.37|6.43|6.57|6.625|6.725|6.77|6.68|6.77|6.8|6.73|6.6|6.92|7.04|6.97|7.16|7.18|7.19|7.17||7.05|7.49|7.395|7.38|7.3575|7.68|7.32|7.31|7.27|7.21|7.05|6.75|6.59|6.725|6.73|9.14|8.75|8.63|8.59|8.68|8.75|8.6|8.93|9.03|9.24|9.14|9.25|9.45||9.43|9.295|9.05|8.98|9.25|9.02|8.72|8.73|8.55|8.325|8.62|9.17|9.29|9.75|9.83|9.8761|9.48|9.62|10.275|10.33|10.08|9.83|9.94|10.5||11.02|10.7|10.7|11.0021|10.95|11.42|11.69|11.85|12.38||12.64|12.68|12.75|12.89||12.94|12.61|12.6|12.8|12.85|13.3|13.362|14.25|14.26|14.82|14.71|14.92|14.19|14.24|14.25|13.75|13.83|13.78|13.85|14.19|14.21||14.04|13.8|13.8|13.75|13.53|14.22|13.86|13.2|13.181|12.97|15.11|15.16|15.13|15.795|15.35|15.03|15.15|14.885|14.77|15.44|15.11|14.88|14.51|14.81|15.31|15.71|15.48|15.54|15.34|15.44|15.73|15.48|14.805|14.775|14.46|13.97|14.26|14.38|14.41|15.175|15.26|15.19|14.95|15.08|15.1203|15.245|15.305|15.05|15.19|15.2|15.42|16.02|16.04|15.5|15.1|15.29|14.66||14.58|14.59|14.39|14.24|13.6|13.32|13.77|13.33|13.471|12.41|12.12|11.42|11.39|11.21|10.91|10.59|10.445|10.39|14.2|14.27|14.16|13.73|13.805|14.71|14.83|14.64
02992|20884|/equities/mistras-group-inc|R2000VALUE||8.72|8.46|8.09|7.98|7.92|7.83||8.05|8.01|7.9672|8.17|7.99|7.785|7.574|7.72|7.65|7.45||7.53|7.6211|8.01|8.26|8.39|8.17|8.23|8.24|8.33|8.39|8.36|8.456|8.3961|8.41|8.57|8.61||8.54|8.58|8.66|8.49|8.3542|8.35|8.2|8.3|8.32|9.03|9.09|8.965|8.74|8.79|8.96|9.38|8.9|8.67|8.66|8.81|8.815|8.76|8.81|9.05|9.07|8.86|8.74|9.01|9.0067|8.85|8.93|9|8.35|9.3|9.355|9.41|9.45|9.55|9.46|9.4733||9.49|9.47|9.29|9.2201|9.24|9.43|9.1|8.71|8.8323|8.8411|8.765|8.58|8.33|8.82|8.845|8.55|8.23|8.19|8.32|8.275|8.5|8.6079|8.53|8.45|8.24|8.22|8.2|8.54||8.675|8.47|7.93|7.88|7.95|7.9|7.821|7.8|7.7666|7.6808|7.75|7.75|7.77|7.74|7.8|7.91|7.8158|7.85|8.01|7.75|7.58|7.465|7.51|7.6||7.65|7.415|7.59|7.76|7.785|7.42|7.2201|7.15|7.09||7.26|7.3|7.26|7.15||7.09|6.86|6.76|6.85|6.77|6.8289|6.77|6.44|6.43|6.4|6.47|6.31|6.33|6.295|6.3521|6.525|6.54|6.51|6.44|6.5889|6.66||6.46|6.36|6.5|6.65|6.65|6.6545|6.21|5.9071|5.89|5.835|5.8101|5.76|5.73|5.62|5.27|5.37|5.3274|5.315|5.41|5.31|5.2|5.19|5.18|5.23|5.2616|5.24|5.2|5.21|5.0901|5.141|5.2389|5.38|5.17|5.21|5.091|4.99|5.02|4.96|5.43|5.5001|5.34|5.34|5.3575|5.425|5.35|5.36|5.37|5.39|5.49|5.37|5.37|5.3|5.24|5.075|5.13|5.1|5.095||5.35|5.285|5.43|5.4|5.4|5.37|5.47|5.56|5.5|5.51|5.57|5.57|5.67|5.4|5.55|5.5|5.35|5.315|5.15|5.29|5.48|5.97|7.61|7.71|7.36|7.35
02993|41341|/equities/tonix-pharm|R2000VALUE||0.6013|0.6001|0.5999|0.58|0.699|0.7901||0.7014|0.68|0.6719|0.6601|0.595|1.12|1.2|1.17|1.28|1.15||1.08|1.12|1.11|1.08|1.08|2|2.18|3.2192|0.101|0.1465|0.153|0.1582|0.16|0.166|0.17|0.169||0.1601|0.168|0.186|0.182|0.1859|0.195|0.1808|0.1803|0.171|0.1707|0.1705|0.1781|0.1626|0.1802|0.185|0.1777|0.1703|0.17|0.172|0.165|0.1597|0.1545|0.1552|0.1521|0.15|0.149|0.15|0.145|0.1202|0.1422|0.16|0.16|0.17|0.175|0.17|0.1711|0.1869|0.185|0.1813|0.1673||0.167|0.32|0.3226|0.32|0.3314|0.3403|0.33|0.3404|0.32|0.32|0.3323|0.33|0.33|0.35|0.3601|0.3521|0.355|0.3601|0.351|0.3487|0.37|0.365|0.358|0.33|0.31|0.3101|0.347|0.366||0.37|0.3755|0.3405|0.3358|0.3336|0.32|0.324|0.3171|0.3125|0.305|0.321|0.32|0.314|0.3098|0.305|0.295|0.2782|0.276|0.2851|0.275|0.26|0.266|0.2801|0.2963||0.275|0.2801|0.298|0.3143|0.33|0.3703|0.37|0.381|0.387||0.3899|0.398|0.3913|0.39||0.3603|0.3606|0.375|0.5226|0.6|0.5251|0.4211|0.4075|0.3809|0.378|0.3825|0.3724|0.415|0.4655|0.4586|0.505|0.49|0.4986|0.48|0.47|0.482||0.475|0.4851|0.4658|0.451|0.4541|0.4601|0.4356|0.45|0.43|0.4569|0.4784|0.485|0.487|0.4888|0.49|0.462|0.5571|0.54|0.5341|0.53|0.5301|0.5315|0.53|0.5401|0.55|0.551|0.5529|0.558|0.5678|0.5678|0.5607|0.56|0.5478|0.5601|0.56|0.54|0.519|0.5092|0.4925|0.6801|0.7373|0.7701|0.79|0.801|0.7701|0.852|0.852|0.8602|0.8921|0.8801|0.89|0.9|0.89|0.901|0.91|0.9166|0.8861||0.97|0.9265|0.9201|0.93|0.9105|0.9149|0.9103|0.9141|0.9134|0.919|0.902|0.9201|0.9229|0.925|0.91|0.933|0.93|0.89|0.9399|0.932|0.96|0.9819|0.99|1.02|1.07|1.01
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||26.51|26.11|25.44|25.38|25.41|24.9||25.76|26.09|25.695|25.675|25.64|24.87|24.57|25|24.79|24.91||25.53|25.53|26.28|26.7001|26.67|26.51|26.18|26.6|26.53|26.18|27.56|29.93|29.93|30.25|29.98|30.28||30.34|29.75|29.5301|29.43|29.79|30.42|30.215|29.8301|29.56|29.8|29.66|29.48|29.25|29.1|28.3405|28.21|27.85|28.05|27.761|27.41|27.16|27.26|27.05|26.856|27.2|26.76|26.96|27.16|27.21|27.46|27.67|27.6186|27.5172|28.0786|28.02|27.92|27.8101|27.79|27.99|28.07||28.1285|27.55|27.6|28|27.8|27.82|26.97|27.1233|27.35|27.14|27.21|27.52|27.46|26.86|26.65|26.45|26.3006|26.3|26|26|26.89|26.655|25.95|25.5|25.425|25.11|25.23|25.61||25.89|25.385|24.81|24.93|25.4|25.1506|25.135|25.01|25.13|25|25.37|25.15|25.43|25.67|25.93|26|26.1|26.0555|26.0801|25.71|25.495|25.4699|25.5|25.22||25.07|24.975|25.07|25.2201|25.34|25.55|25.55|26.02|26.24||25.78|25.5|25.4545|25.5||25.2|25.08|25.06|24.87|24.42|24.81|24.78|24.88|24.639|24.75|24.84|24.75|25.099|25.34|25.81|25.27|24.98|24.6|24.55|24.43|24.5||24.35|24.1629|23.98|23.91|23.98|24.2832|24.3178|24.035|23.63|23.49|23.57|24.01|24.02|24.28|24.0301|24.07|24.21|23.97|23.61|23.836|24.09|23.8327|24.05|24.2|23.99|23.64|23.37|23.615|23.91|23.7|23.55|23.68|23.3543|23.526|23.87|22.63|22.749|22.4272|22.541|22.55|22.42|22.39|22.64|22.6|22.66|22.6|22.56|22.5|22.12|22.16|22.1|22.22|22.22|22.07|21.82|21.8|21.88||22.24|22.53|22.72|22.58|22.89|22.9268|22.8301|22.81|22.74|23.44|23.52|23.5301|23.75|23.335|23.81|24|23.8|23.63|24.2001|24.14|23.95|23.93|23.55|23.25|23.21|23.15
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||0.6349|0.626|0.6122|0.611|0.6054|0.62||0.62|0.6|0.6046|0.6|0.631|0.6019|0.6121|0.6212|0.59|0.5924||0.559|0.5701|0.6006|0.6011|0.6|0.5969|0.6|0.6031|0.6123|0.58|0.571|0.576|0.5502|0.5626|0.5804|0.5691||0.636|0.6829|0.7258|0.7013|0.7306|0.7433|0.7405|0.73|0.69|0.638|0.5881|0.65|0.6869|0.6737|0.754|0.747|0.7491|0.71|0.6029|0.549|0.53|0.551|0.57|0.5827|0.57|0.5827|0.5745|0.5901|0.5777|0.6|0.6595|0.6612|0.6597|0.6453|0.654|0.6505|0.66|0.641|0.66|0.6661||0.67|0.6502|0.6201|0.68|0.67|0.6402|0.6401|0.621|0.62|0.5685|0.6143|0.7|0.6851|0.6769|0.8|0.8302|0.7876|0.78|0.7233|0.7479|0.715|0.69|0.7193|0.7124|0.781|0.795|0.778|0.81||0.8597|0.9432|0.9|0.941|0.9765|0.95|0.8901|0.9|0.9292|0.92|0.9802|0.9|0.904|0.9511|0.93|0.9729|0.9902|0.981|0.9615|0.99|0.8701|0.8259|1|1.01||1.01|1.01|1.03|1.06|1.06|1.05|1.07|1.08|1.12||1.1401|1.15|1.09|1.04||1.04|1.03|1.09|1.05|1.09|1.16|1.04|1.15|1.12|1.15|1.16|1.23|1.11|1.03|1.04|1.0256|1.01|0.9951|1|1.065|1.07||1.04|0.9765|0.97|1.01|1.05|1.0313|1.03|1.03|1.02|1.03|1.01|1.0508|1.08|1.12|1.1501|1.16|1.13|1.22|1.27|1.21|1.22|1.2987|1.27|1.28|1.32|1.34|1.4|1.35|1.42|1.5|1.5|1.42|1.4|1.49|1.51|1.53|1.52|1.52|1.61|1.63|1.57|1.545|1.53|1.51|1.52|1.57|1.53|1.56|1.61|1.47|1.45|1.48|1.45|1.47|1.55|1.55|1.55||1.595|1.59|1.6|1.55|1.53|1.5052|1.53|1.68|1.64|1.57|1.57|1.61|1.65|1.65|1.68|1.75|1.59|1.545|1.46|1.5|1.54|1.52|1.57|1.63|1.58|1.47
02998|16106|/equities/flexsteel-industries|R2000VALUE||33|32.065|31.5|32.3|29.12|28.99||29.22|29.61|30.45|30.43|29.355|28.805|29.98|30.1|30.95|31.22||33.3|32.19|30.895|30.5039|30.68|32.175|34|34.75|35.02|35.52|35.215|34.505|35.635|35.925|32.96|32.59||33.81|34.585|36.04|33.76|33.56|35.38|33.92|34.31|33.32|33.83|34.7|34.85|35.11|35.1|35.31|37.53|35.43|32.45|32.5|37.0654|37.355|38.11|38.175|38.03|37.46|36.97|36.37|37.48|37.57|37.395|37.4|37.905|38.18|37.9|38.91|39.89|39.1|38.82|38.0016|36.85||36.84|36.58|35.65|34.4101|34.705|34.01|33.53|31.37|32.6|34|33.661|33.6276|33.43|34.57|35.289|34.56|35.65|34.28|34.1|35.1|33.66|33.595|33.3101|33.24|32.9102|33.0147|33.23|32.7526||32.98|33.1601|32|32.17|33.0753|32.0001|31.51|29.25|27.78|27.59|26.62|27.85|27.77|27.69|28.24|27.8|27.32|26.25|26.75|28.655|26.27|25.0991|23.91|23.24||21.15|18|17.78|17.55|18.1|18.04|18.37|18.7561|18.35||18.54|18.46|18.93|18.3||17.85|17.36|17.4999|17.2|17.1|17|17.51|17.38|17.93|18.7|18.86|18.41|18.69|18.4|17.9838|16.7999|16.87|17.25|17|17.01|17.18||17.26|18.4|18.695|17.9|17.43|16.83|16.35|16.18|15.72|15.67|16.01|16.28|17.44|18.64|19.84|18.33|18.35|19.75|19.5526|19.81|19.8601|19.7374|19.85|19.7|19.91|20.21|20.16|19.91|19.6209|19.53|19.81|19.614|19.86|19.6|20|20.01|19.5801|19.87|20|19.12|19.73|19.985|20|20.11|19.22|19.2596|19.42|19.12|18.59|18.445|18.8|19|19.27|19.825|20.39|20.82|22.02||21.9516|22.28|22.15|21.04|22.03|22.27|21.62|20.78|20.01|21.7518|20.131|20.3|20.04|18.5|19.8955|20.76|20.423|20.82|20.808|19.6|20.35|19.57|19.36|19.45|19.3801|19.125
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.49|8.49|8.48|8.48|8.48|8.48|8.47|8.47|8.47|8.46|8.46|8.46|8.45|8.45|8.45|8.45|8.45|8.44|8.45|8.44|8.41|8.41|8.44|8.44|8.43|8.44|8.42|8.42|8.41|8.41|8.41|8.42|8.38|8.38|8.36|8.41|8.4||8.4|8.405|8.4|8.4|8.4|8.37|8.36|8.38|8.37|8.37|8.35|8.35|8.33|8.33|8.32|8.32|8.33|8.33|8.31|8.35|7.64|7.32|7.5|7.5|7.5|7.64
03000|976457|/equities/secureworks-corp|R2000VALUE||7.08|7.2|6.95|6.95|6.8562|6.94||7.04|6.7157|6.75|6.36|6.3012|6.15|6.13|6.25|5.91|5.99||5.96|5.98|6.16|6.46|6.6095|6.33|6.01|6.36|6.2984|5.72|5.7|5.76|5.65|5.9|5.81|5.87||5.9785|5.9202|5.92|6.13|6.12|6.27|6.1701|6.2|6.28|6.2|6.35|5.9005|5.88|5.9|5.8001|5.8|5.87|5.9|5.8|5.83|5.7901|5.75|5.63|5.67|5.61|5.81|5.77|5.8|5.835|5.8|5.89|5.8795|6|6.11|6.14|6.0401|6.23|6.0599|5.9201|6.13||5.63|5.65|5.65|5.96|6.05|5.915|5.8|6.07|6.07|6.1|5.95|6|6.1|6.24|6.35|6.3|6.5|6.67|6.69|6.45|6.51|6.58|6.64|6.655|6.64|6.6401|6.87|6.8246||6.82|6.62|6.58|6.6|6.75|6.78|6.88|6.89|7.0789|7.0366|6.82|6.81|6.72|6.76|6.86|7.2265|7.5|7.59|7.63|6.86|6.94|7.01|6.83|6.9745||6.96|6.9|6.42|6.25|6.14|6.4|6.43|6.39|6.81||6.31|6.25|6.15|6.1038||6.01|6|5.91|5.97|6.18|6.03|5.8527|5.78|5.765|5.66|5.611|5.81|5.6733|5.73|5.6601|5.73|5.64|5.82|5.73|5.78|5.87||5.87|5.96|5.92|5.9009|5.9|5.9|6.01|5.85|5.87|5.74|5.8|5.8|5.8|5.9|5.55|5.53|5.45|5.4|5.42|5.43|5.6|5.6|5.79|5.97|6.02|6.06|5.82|5.67|5.7|5.71|5.86|5.92|5.85|5.8839|5.91|6.135|5.9129|6.01|6.005|5.84|5.85|5.82|5.7088|5.85|5.82|5.97|6.01|5.95|5.945|6.12|6.17|6.12|6.13|6.11|6.11|6.64|6.7||6.91|6.53|6.52|6.38|6.31|6.31|6.275|6.35|6.27|6.35|6.35|6.325|6.48|6.465|6.81|6.89|6.98|6.96|7|7.05|7.01|7.2|7.45|7.6|7.515|7.46
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||62.055|60.55|58.9463|59.42|60.51|60.3||61|61.53|62.09|62.365|63.6|62.1|62.52|62.0901|61.41|64.135||64.96|64.65|66.74|69.15|72|69.7601|68.16|68.01|82.24|82.9|83.24|84.26|81.7|82.32|82.08|81.11||81.215|80.155|80.3|79.7|80.51|78.57|79.5|79.38|78.225|78.29|81.65|80.315|76.88|76.38|76.82|73.2014|71.21|68.81|68.77|69|68.02|67.65|69|70.2|69.6|67.56|67.91|70.11|68.8145|68.61|68.4098|69.48|69.62|70.56|70.775|70.05|70.09|71.25|71|72.91||73.6301|74.5|72.92|73.6301|73|71.5228|69.8|68.81|68.19|69|69.62|70.33|69.385|68.91|70.7|71.99|71.86|71.75|70.669|70.9|70|69.04|69.63|66.89|65.03|66.66|66.58|67||69.15|67.13|64.88|64.95|65.33|65.1601|65.06|63.5|62.5601|62.92|64.16|64.05|64.86|66.2026|66.31|66.6401|69.01|66.23|66.17|66.27|65.89|66.7|65.8|66.03||66.6307|65.67|66.5|66.5|66.5|67.2|67.71|67.91|67.66||65.38|68.78|68.5|68.7325||69.455|72.2|71.29|69.76|68.65|66.96|67.91|63.46|60.59|58.1814|57.28|56.82|57.2|54.91|55.05|55.82|56.51|56.79|57.01|57.3|57.55||57.66|56.93|57.01|57.47|57.25|58.66|57.38|55.5524|57.1989|57.75|58.25|57.7977|56.86|56.74|55.17|56.34|57.13|54.8|55.43|55.41|55.9416|56.82|56.37|56.79|56.54|57.077|56.57|56.835|55.76|60.615|62.71|62.785|62.45|63.06|61.3|60.28|60.25|60.38|60.9|60.33|59.66|61.995|62.005|61.81|62.06|63.72|62.68|62.85|61.1|59.74|59.89|61|61.105|62.69|63.2|62.83|63.64||66.45|67.14|66.7008|66|66.61|67.29|67.26|67.3|67.15|66.27|64.53|65.42|67.16|65.18|62.895|63.5502|63.35|63.6|63.46|63.46|62.87|63.51|63.475|62.45|62.45|63.55
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||0.6804|0.6601|0.625|0.618|0.62|0.6001||0.61|0.6001|0.59|0.6201|0.6475|0.66|0.65|0.632|0.607|0.5825||0.581|0.6023|0.62|0.6|0.6701|0.6503|0.6514|0.6503|0.65|0.62|0.6602|0.6787|0.72|0.7226|0.7874|0.7514||0.6876|1.27|1.26|1.32|1.48|1.5|1.46|1.45|1.47|1.53|1.4|1.4301|1.71|1.7002|1.63|1.59|1.3107|0.9712|0.9985|0.9967|1|0.9503|0.9401|0.913|0.9101|0.933|0.96|0.9702|0.96|1|1.05|1.05|1.005|1.01|0.9611|0.952|0.95|0.9572|0.9201|1.0302||1.05|1.02|1.04|1.102|1.075|1.025|1|1.02|1.0001|0.9506|0.961|0.91|0.9|0.9511|0.945|0.9111|0.9196|0.8601|0.812|0.79|0.85|0.8225|0.7612|0.7557|0.75|0.755|0.74|0.7501||0.76|0.78|0.743|0.79|0.791|0.79|0.791|0.78|0.78|0.78|0.77|0.76|0.76|0.76|0.7676|0.732|0.732|0.7315|0.7511|0.7415|0.7301|0.73|0.725|0.7201||0.77|0.7651|0.7612|0.73|0.73|0.71|0.72|0.7401|0.685||0.6144|0.68|0.6502|0.6403||0.64|0.61|0.6024|0.5978|0.6|0.602|0.6166|0.6111|0.6295|0.66|0.68|0.68|0.65|0.68|0.68|0.651|0.64|0.65|0.62|0.6|0.6061||0.6|0.5954|0.571|0.5524|0.56|0.6013|0.66|0.6667|0.6667|0.65|0.6351|0.6667|0.69|0.6|0.75|0.6628|0.51|0.5279|0.5246|0.5702|0.5672|0.575|0.625|0.6006|0.65|0.6505|0.6908|0.75|0.7163|0.75|0.75|0.753|0.744|0.6824|0.68|0.6873|0.71|0.7312|0.7206|0.755|0.785|0.7711|0.808|0.7786|0.7811|0.846|0.76|0.8062|0.76|0.75|0.78|0.76|0.81|0.8|0.85|0.9|0.9201||1|0.99|0.95|0.94|0.9798|0.95|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.0604|1.15|1.15|1.19|1.22|1.22|1.2|1.16|1.19|1.2|1.25|1.26|1.26
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||3.23|3.05|2.92|2.935|2.955|2.84||2.91|2.95|2.72|2.69|2.41|2.44|2.57|2.72|2.69|2.5819||2.635|2.73|2.7|2.74|2.76|2.62|2.6|2.69|2.7|2.6501|2.635|2.92|2.9|2.835|2.75|2.8047||2.92|2.89|2.89|2.94|3.15|3.12|3.3|2.96|2.848|2.67|2.592|2.61|2.68|2.801|2.81|2.82|2.73|2.685|2.27|2.12|2.03|1.98|2.02|2.12|2.0025|1.95|2|1.91|1.87|2.415|2.66|2.75|2.765|2.88|2.92|2.96|3.04|2.88|2.865|3.03||3.02|2.81|2.81|3.04|3.02|2.95|2.8|2.89|3.05|3.17|3.04|3.14|3.115|3.35|2.86|3.38|3.48|3.4|3.68|3.925|3.71|3.69|3.48|3.187|3.19|3.19|3.3|3.485||3.53|3.59|3.64|3.49|3.6|3.38|3.23|3.32|3.455|3.35|3.21|3.2|3.29|3.05|3.13|3.19|3.18|3.185|3.035|2.705|2.65|2.75|2.665|2.785||2.955|3.01|3.145|3.12|3.0701|3.03|3.11|3.17|3.31||3.26|3.37|3.25|3.26||3.3111|3.27|3.22|3.35|3.16|2.92|2.92|2.44|2.41|2.6|3|2.99|3|2.7474|2.6307|2.3819|2.625|2.61|2.59|2.64|2.59||2.5443|2.555|2.23|2.085|2.055|2.2|2.21|2.06|2.04|2.175|2.24|2.39|2.35|2.24|2.05|1.965|1.95|1.83|1.83|1.99|2.01|2.07|2.09|2.33|2.27|2.26|2.37|2.305|2.0387|2.14|2.18|2.17|2.23|2.2|2.16|2.15|2.15|2.22|2.28|2.41|2.38|2.06|1.88|1.9|1.855|1.88|1.91|1.99|2.03|2.065|2.07|2.19|2.14|2.1|2.0396|2.01|2.06||2.08|2.085|2.14|2.195|2.1001|2.08|2.33|2.51|2.37|2.315|2.44|2.43|2.425|2.505|2.505|2.44|2.62|1.97|1.92|1.93|1.6|1.6|1.62|1.67|1.71|1.65
03005|1153684|/equities/89bio-inc|R2000VALUE||8.68|8.75|7.96|7.74|7.52|7.25||7.4275|7.41|7.74|7.45|7|7.3|7.86|8.11|7.98|7.92||8.34|8.65|8.37|9.21|8.93|8.25|7.81|7.82|7.8|7.4501|7.76|7.68|7.64|7.705|7.94|7.93||7.85|7.96|8.83|8.72|8.51|8.59|8.85|9.17|8.85|8.6|8.59|9.04|8.8294|9.34|9.19|8.9|8.56|8.54|8.42|8.3499|8.18|8.04|8.54|8.92|9.12|8.78|8.86|9.115|9.25|9.41|9.65|10.06|10.34|10.61|10.65|10.25|10.49|10.34|10.17|10.645||11.01|11|11.18|11.31|11.37|11.36|11.1|11.855|12.57|12.67|11.86|12.73|12.56|12.845|12.905|12.65|11.8401|11.62|13.5|11.74|11.43|11.59|10.98|10.76|10.6|10.37|9.855|9.63||9.49|9.59|8.7875|8.65|8.44|8.28|8.01|8.03|7.47|9.6|9.63|9.84|9.85|10.1|10.08|10.14|10.21|10.22|10.55|10.45|10.93|10.75|10.82|10.88||10.2|10.96|11.35|11.26|10.97|11.04|10.96|10.9|10.91||11.035|10.97|10.905|10.93||10.79|10.47|10.195|10.54|10.19|10.45|10.48|9.76|9.21|9.065|9.598|9.55|9.67|9|8.71|7.74|7.94|7.63|7.34|7.28|7.57||7.51|7.42|7.59|7.4|7.3|7.54|7.375|6.8802|7.16|7.62|7.95|8.375|8.11|8.04|7.79|7.4|6.95|6.74|6.6|6.76|6.89|6.67|6.575|6.69|6.63|6.75|7.15|7.2|7.54|7.77|7.93|9.4135|15.2|14.95|14.395|13.93|13.895|14.35|14.73|14.79|15|15.23|14.98|15.42|14.33|14.95|16.56|16.5501|16.81|17.12|16.97|16.57|16.4|16.34|16.88|17.04|17.4245||17.185|16.98|16.84|16.81|16.78|16.25|15.87|16.6317|16.29|16.17|15.06|15.29|15.61|15.93|15.92|16.06|14.44|15.26|15.13|15.55|15.875|15.37|15.26|15.2|15.66|15.43
03006|17502|/equities/voxx--international|R2000VALUE||2.6|2.65|2.65|2.65|2.66|2.76||2.74|2.65|2.71|3|3.33|3.4|3.3|3.5|3.56|3.44||3.44|3.48|3.44|3.53|3.67|3.6|3.56|3.55|3.55|3.34|3.4|3.38|3.65|3.6|3.63|3.705||3.7275|3.7088|3.68|3.61|3.73|3.945|3.96|4.45|5.83|5.9|5.47|5.0401|5.075|5.65|5.82|6.01|5.76|5.8|5.89|6.16|6.3|6.34|6.93|6.88|6.82|6.835|7.17|7.1601|7.31|7.25|7.91|8|7.99|8.07|8.05|8.12|8.05|8|7.99|8.07||8.08|8|7.99|7.99|7.99|7.99|7.99|8.14|7.99|7.99|8.06|7.89|7.56|7.55|7.98|7.68|7.71|7.71|8.08|8.2|8.5|8.49|8.8|8.29|8.26|8.51|8.192|8.35||8.865|8.69|8.07|8.155|8.5|8.3705|8.23|8.22|8.27|8|8.19|8.08|8.31|8.6167|8.6126|8.5191|8.21|8.33|8.53|8.395|8.5|8.56|8.035|7.83||8.28|8.5|9.201|10.55|9.55|9.44|9.5204|9.86|10.415||10.47|10.5975|10.8299|10.73||10.79|10.85|11.14|11.105|10.4778|10.4826|10.855|10.46|10.73|10.8701|9.9201|10.7304|11.01|11.02|10.8693|10.44|10.65|11.13|10.9636|10.68|10.68||10.79|10.6|10.06|10.195|9.75|10.04|9.525|9.21|8.915|8.91|9.09|9.22|9.143|9.3|8.85|8.85|8.9|8.54|8.84|8.93|8.85|8.84|8.8001|8.8|8.79|8.91|9.27|9.2|9.09|9.09|8.5|7.73|7.5|7.345|7.3|7.245|7.25|7.25|7.74|7.5|7.45|7.58|7.61|7.65|7.4|7.7|7.6|7.27|7.99|8.05|8.01|8.06|8.0227|8.014|8.0916|8.11|8.41||8.66|8.53|8.6|8.57|8.42|8.056|8.26|8.53|8.1572|8.45|7.94|7.85|7.58|7.9|7.95|8.15|8.23|8.31|8.7|8.75|8.935|9.15|9.0401|9.1|8.92|8.88
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.35|4.94|4.87|4.2775|4.36|4.25||4.1501|4.19|4.47|4.56|4.52|4.58|4.57|4.77|4.81|4.94||5.3|5.3|5.86|5.95|5.99|5.29|5.05|4.61|4.41|4.59|4.645|4.5299|4.74|4.73|4.49|4.55||4.68|4.61|4.92|4.811|4.7|4.85|5.185|5.4|5.72|5.88|6.045|6.69|6.89|7.02|6.92|6.6|5.89|5.54|5.34|5.47|5.16|4.93|4.87|4.97|4.96|5.17|5.13|5.32|5.13|5.2|5.2|5|4.812|5.28|4.89|4.98|5.02|4.715|4.56|4.86||4.989|4.74|5.07|5.1|5.24|4.625|4.56|4.58|4.68|4.52|4.2|3.74|3.72|3.96|4.05|4.16|4.33|4.315|4.47|4.669|4.96|4.7917|4.805|4.75|4.45|4.455|4.55|4.65||4.8|4.61|4.2|4.07|4.1|4.1862|3.9|3.57|3.865|3.83|4.09|3.9|3.3848|2.94|2.845|2.76|2.72|2.77|2.69|2.655|2.605|2.65|2.6|2.74||2.95|2.89|2.96|2.7711|2.605|2.53|2.68|2.635|2.8||2.8|2.95|2.9|2.835||2.68|2.66|2.62|2.77|2.68|2.53|2.6301|2.41|2.795|2.93|2.53|2.35|2.23|2.24|2.31|2.22|2.19|2.16|2.17|2.155|2.25||2.235|2.145|2.12|2.09|2.1|2.05|1.95|1.75|1.62|1.76|1.7|1.82|1.9064|1.778|1.79|1.84|1.77|1.72|1.77|1.87|1.88|2.04|2.02|2.02|2.1|2.08|2.08|2.125|2.265|2.36|2.5|2.67|2.5412|2.43|2.43|2.52|2.63|2.76|2.84|2.76|2.84|2.715|3.16|3.3625|3.24|3.26|3.45|3.28|3.46|3.5362|3.52|3.45|3.42|3.45|3.47|3.37|3.51||3.35|3.31|3.17|3.13|3.175|3.18|3.13|3.11|3.045|3.09|3.01|3.04|3.08|3.16|3.16|3.33|3.2901|3.22|3.29|3.25|3.465|3.43|3.43|3.63|3.58|3.35
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||14.84|14.52|14.25|14.25|14.93|14.8||15|14.95|14.78|14.94|14.97|14.883|14.73|14.78|14.96|14.91||15|14.93|14.79|14.86|15|14.99|14.69|14.85|15.11|15.26|14.96|14.995|15.04|15.045|14.99|14.995||15.39|15.36|15.59|15|15.06|15.41|15.06|15.68|15.26|15.38|15.56|15.49|13.92|18.89|18.86|18.98|19.22|19.21|19.43|19.6|19.42|19.16|19.375|19.4|19.31|18.73|18.58|18.65|18.4|18.48|18.97|19.1304|19.12|19.37|19.4|19.47|19.32|19.9|20.25|20.31||20.37|20.01|19.92|19.65|19.48|19.06|19.1069|19.2|19.39|19.46|19.23|18.39|16.79|17.18|17.7|17.5494|17.6|17.7|17.84|17.68|17.61|17.62|17.86|17.85|17.58|17.54|17.53|17.78||17.7497|17.63|17.48|17.26|17.75|17.57|17.63|17.52|17.57|17.43|17.59|17.36|17.31|17.39|17.7018|17.8|17.32|17.38|17.54|17.13|17.07|17.18|17.19|17.72||17.61|17.25|17.12|17.12|17.065|17.1|17.18|17.48|17||17.24|17.43|17.5|17.42||17.8656|17.33|17.41|16.79|16.46|16.12|16.4|16.1147|16.01|16.28|16.76|16.78|16.8|17|17.19|17.015|16.97|17.22|17.53|17.54|17.44||17.0776|17.19|16.9|17.29|16.94|16.8886|17.06|16.8|16.8518|16.45|17.4|17.713|17.47|17.77|17.4|17.43|17.69|17.39|17.23|17.1|18.45|18.09|17.72|17.715|17.81|17.6747|16.53|16.38|16.24|16.09|16.32|16|16.335|16.24|16.2401|16.24|16.4699|16.31|16.525|16.48|16.44|16.18|16.15|15.94|15.82|15.93|15.93|16.16|15.86|16.04|15.82|16.01|16.13|16.25|16.12|16|15.82||16.54|15.85|15.7|16.4301|16.16|16|16.08|15.995|15.94|15.804|15.17|15.585|15.97|16.04|16.215|15.53|14.5|13.78|14.12|13.66|13.56|13.96|13.4701|13.61|13.85|13.8081
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||10.7|10.59|9.8117|9.38|9.19|8.855||8.77|8.65|8.35|8.02|7.89|7.66|7.55|8.12|7.69|7.58||7.88|8.35|8.6|8.8|9|8.84|8.7|8.68|8.8|8.85|8.92|8.77|8.84|8.8219|8.8|8.77||8.76|8.73|8.82|8.81|9.075|8.99|8.79|8.83|8.88|8.72|8.59|8.72|8.98|9.14|9.1|9.39|8.94|8.67|8.51|8.41|8.1|7.66|8.155|8.3087|8.145|8.25|8.38|8.88|9.05|8.9468|8.93|9.17|9.03|9.125|9.65|9.43|9.35|9.21|9.27|9.405||10.155|9.65|9.175|8.66|8.56|8.7|8.41|8.4|8.95|8.94|8.78|8.37|8.245|8.25|8.63|8.61|8.69|8.72|8.46|8.42|8.12|8.83|8.46|8.1964|7.66|7.5|7.18|6.7||7.09|7.06|7.02|6.96|7.16|6.49|6.33|6.29|6.375|6.26|6.18|6.17|6.13|6.2|6.25|6.245|6.35|6.26|6.375|6.04|5.995|5.91|5.8054|5.75||5.83|5.74|5.68|5.77|5.62|5.48|5.19|5.38|5.45||5.48|5.53|5.46|5.185||5.1|5.02|5.02|5.04|5.17|5.09|5.16|5.09|5.01|5.01|5.13|5.125|5.15|5.11|4.94|4.78|4.765|4.77|4.6525|4.66|4.67||4.65|4.64|4.73|4.53|4.28|4.27|4.01|3.76|3.4996|3.38|3.47|3.55|3.55|3.645|3.4|3.525|3.47|3.45|3.43|3.42|3.4|3.4|3.4|3.35|3.35|3.53|3.6511|3.58|3.71|3.615|3.905|3.99|4.04|3.9401|3.885|3.71|3.84|3.74|3.63|3.56|3.55|3.72|3.58|3.47|2.75|2.55|6.57|7.2|6.89|7.255|7.28|7.31|7.272|7.22|7.21|6.95|7||7.09|7.01|7|6.94|6.87|6.85|6.885|6.86|6.99|6.66|6.59|6.48|6.69|6.8|6.53|6.51|6.81|6.87|6.78|6.84|6.965|6.89|6.93|7.11|7.05|6.7
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||10.51|10.2601|10.21|10.14|10.28|10.26||10.41|10.17|9.96|9.91|10.07|9.99|10.06|9.99|9.76|9.5601||9.78|9.75|9.99|10.28|10.2901|10.12|9.265|9.88|9.98|9.98|9.8101|9.83|9.94|9.91|9.8601|9.98||9.91|9.81|9.39|9.32|9.092|9.25|9.02|9.1|8.97|9.12|9.3|9.08|9.08|8.916|8.76|8.93|8.89|8.8|8.76|8.82|8.8701|8.88|8.81|8.9|8.96|8.98|8.8717|8.84|8.86|8.91|9.01|9.08|9.06|9.22|9.12|9.28|9.23|9.18|9.2701|9.4101||9.73|9.68|9.59|9.11|9.285|9.26|9.1615|9.22|9.0828|9.06|9.155|9.3|9.27|9.41|9.36|9.37|9.18|9.12|9.075|9.19|9.25|9.13|9.21|9.0728|9.21|9.02|9.02|9.26||9.37|9.43|8.81|8.805|9.37|9.3821|9.26|9.26|9.51|9.52|9.641|9.755|9.75|9.8|9.8|9.51|9.49|9.47|10.1|10.01|9.75|9.76|9.635|9.58||9.685|9.64|9.5|9.46|9.58|9.46|9.78|9.5501|9.67||10.01|10.57|10.6872|10.84||9.93|10.2|9.8077|9.4821|9.26|9.3|8.79|8.3298|8.3001|8.4|8.69|8.715|8.81|9.02|8.18|7.97|8.16|8.3|8.3|8.2922|8.38||8.45|8.34|8.33|8.19|8.1|7.98|7.93|7.8396|7.92|7.94|8.02|8.24|8.22|8.178|8.07|8.03|7.86|7.81|8.2|8.12|8.11|8.26|8.2928|8.45|8.31|8.4|8.42|8.37|8.435|8.45|8.45|8.38|8.435|8.5|8.4|8.5|8.45|8.3|8.41|9.07|8.57|8.84|8.8801|8.8|8.76|9.07|9.1|9.055|8.89|8.76|8.55|8.86|8.76|8.75|8.71|8.496|8.91||9.0001|9|9.01|9.03|9|9.17|9.01|9.072|8.95|9.02|9.06|9.4|9.41|9.26|9.44|9.42|9.53|9.64|9.6|9.71|9.65|9.56|9.65|9.5905|9.65|9.84
03012|1061143|/equities/restorbio|R2000VALUE||1.2|1.22|1.205|1.17|1.15|1.07||1.05|1.09|1.15|1.21|1.27|1.32|1.41|1.3997|1.36|1.33||1.3|1.3|1.34|1.36|1.3|1.245|1.27|1.322|1.38|1.405|1.35|1.44|1.42|1.42|1.45|1.5||1.475|1.53|1.6|1.585|1.53|1.575|1.4|1.38|1.33|1.43|1.46|1.62|1.63|1.66|1.49|1.4|1.39|1.51|1.45|1.59|1.66|1.8|1.865|2.07|1.955|1.9|2.005|2.215|2.1392|2.13|2.14|2.1301|2.13|2.195|2.1332|2.2192|2.23|2.245|2.29|2.28||2.31|2.2|2.115|2.16|2.02|2.03|2.06|1.9298|1.88|2|2.05|2.24|2.34|2.425|2.41|2.36|2.32|2.25|2.2606|2.3025|2.26|2.315|2.3506|2.36|2.38|2.43|2.66|2.805||2.88|2.855|2.605|2.715|3.12|3.1|3.125|3.04|3.1|2.85|2.835|2.725|2.8|2.855|2.6|2.435|2.37|2.38|2.39|2.4|2.315|2.41|2.575|2.8601||3.015|2.94|3|2.49|2.22|2.02|1.96|1.75|1.86||1.7|1.7|1.6425|1.6||1.51|1.475|1.45|1.44|1.42|1.5599|1.5|1.36|1.25|1.31|1.27|1.25|1.22|1.18|1.2|1.145|1.11|1.1|1.1|1.15|1.1496||1.12|1.1|1.15|1.14|1.1|1.19|1.16|1.101|1.2|1.24|1.265|1.3|1.38|1.52|1.31|1.26|1.28|1.27|1.21|1.185|1.22|1.31|1.35|1.43|1.4|1.41|1.4|1.31|1.34|1.33|1.41|1.25|1.24|1.28|1.24|1.26|1.28|1.27|1.325|1.37|1.43|1.37|1.39|1.45|1.53|1.59|1.66|1.61|1.7|1.67|1.6|1.6|1.6701|1.69|1.76|1.76|1.85||1.97|1.81|1.73|1.66|1.625|1.66|1.725|1.73|1.77|1.8534|1.87|1.95|2.03|2.06|2.08|2.18|2.01|2.1|2.1606|2.11|2.34|2.36|2.385|2.51|2.5808|2.495
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||1.34|1.28|1.18|1.1401|1.0901|1.07||1.11|1.071|1.06|1.03|0.9807|0.97|1.07|1.08|1.08|1.08||1.07|1.12|1.18|1.23|1.26|1.23|1.22|1.22|1.21|1.21|1.21|1.245|1.22|1.2153|1.21|1.23||1.24|1.23|1.23|1.25|1.23|1.18|1.23|1.27|1.2513|1.24|1.22|1.23|1.27|1.3277|1.3303|1.33|1.26|1.26|1.23|1.22|1.19|1.19|1.215|1.23|1.17|1.18|1.2|1.21|1.23|1.27|1.39|1.33|1.27|1.25|1.25|1.22|1.19|1.17|1.21|1.29||1.3|1.26|1.28|1.3|1.32|1.335|1.31|1.29|1.26|1.3|1.28|1.33|1.35|1.43|1.4801|1.43|1.425|1.49|1.39|1.42|1.36|1.375|1.32|1.2199|1.2|1.17|1.26|1.26||1.24|1.31|1.17|1.13|1.2|1.21|1.2|1.205|1.18|1.18|1.2001|1.1977|1.1799|1.15|1.13|1.125|1.12|1.14|1.13|1.11|1.13|1.125|1.16|1.19||1.25|1.09|1.222|1.29|1.26|1.34|1.39|1.36|1.43||1.445|1.53|1.5003|1.41||1.33|1.27|1.21|1.33|1.4249|1.33|1.26|1.2|1.17|1.16|1.18|1.15|1.16|1.14|1.16|1.1704|1.18|1.14|1.12|1.05|1.035||1.03|1.03|1.06|1.01|0.9835|0.9998|0.97|0.9451|1.03|1.01|1.12|1.115|1.1|1.05|1.02|1|1.01|0.98|1.02|1.05|1.06|1.12|1.11|1.1|1.11|1.18|1.23|1.16|1.15|1.19|1.35|1.35|1.46|1.37|1.34|1.31|1.26|1.4|1.42|1.41|1.37|1.33|1.33|1.32|1.36|1.39|1.34|1.36|1.42|1.47|1.46|1.515|1.52|1.52|1.55|1.56|1.63||1.68|1.625|1.64|1.65|1.65|1.57|1.67|1.71|1.64|1.585|1.54|1.58|1.63|1.69|1.72|1.82|1.82|1.8|1.87|1.86|1.99|2.13|2.11|2.295|2.32|2.07
03015|30798|/equities/ibio-inc|R2000VALUE||2.179|2.0099|1.9|1.88|1.9|1.85||1.9|1.86|2.01|2.05|2.05|2.05|2.05|2.035|2.0301|2.11||2.28|2.26|2.51|2.5|2.48|2.3513|2.2701|2.25|2.37|2.42|2.4201|2.29|2.25|2.23|2.27|2.2||2.14|2.06|2.13|2.0501|2.02|1.83|1.8|1.83|1.795|1.8|1.79|1.82|1.9|1.9583|1.95|1.95|1.858|1.68|1.65|1.64|1.72|1.68|1.8302|1.7472|1.7|1.67|1.7253|1.81|1.86|1.9|1.8401|1.94|1.99|2.16|2.12|2.06|2.49|2.81|2.8|2.83||3.66|2.3|1.0798|1.0817|1.07|1.07|1.05|1.05|1.05|1.05|1.121|1.14|1.14|1.14|1.125|1.16|1.18|1.18|1.21|1.2|1.18|1.16|1.1501|1.16|1.18|1.185|1.18|1.25||1.2343|1.2|1.2|1.19|1.16|1.12|1.1|1.09|1.0826|1.0878|1.0767|1.1|1.1|1.14|1.14|1.1342|1.1085|1.0802|1.06|1.03|1.05|1.0214|1.04|1.1||1.16|1.21|1.29|1.3|1.3|1.29|1.3|1.3|1.35||1.35|1.37|1.3798|1.38||1.3513|1.35|1.365|1.31|1.28|1.28|1.2|1.16|1.16|1.16|1.3|1.4|1.3|1.3|2.626|2.8|3.2501|3.5|4|5.596|5.342||5.2|5.12|5.12|5.2|5.022|5.418|5.302|5.442|5.4017|5.024|5.6|6.04|5.602|5.4|5.2|5.022|5.01|5|5.622|5.6|5.614|5.6|5.91|5.902|6.7|6.212|6.2|6.822|6.778|6.6|5.964|5.452|5.35|5.306|5.502|5.3|6.006|6.002|6|5.7|5.846|5.84|5.832|6.08|6.1196|6.37|6|6.5|6.5|6.658|6.24|5.6|5.54|5.4|5.28|5.24|5.4||5.7|5.7022|6.1|6.03|6.02|6.292|6|6.802|6.8|7.348|7.844|8|8|8.2|8.8|8.202|9|8.866|10|10.62|10|9.8|9.72|10.02|10.02|10
03016|1131052|/equities/replay-acquisition|R2000VALUE||0.63|0.5141|0.5141|0.488|0.4801|0.4511||0.4462|0.4103|0.46|0.4929|0.5333|0.5383|0.521|0.5153|0.5411|0.5877||0.5344|0.5341|0.51|0.5282|0.5344|0.4901|0.5438|0.565|0.5613|0.5538|0.575|0.561|0.551|0.56|0.5702|0.58||0.65|0.6553|0.64|0.635|0.6429|0.7|0.6586|0.5928|0.5901|0.6512|0.64|0.62|0.58|0.5878|0.5447|0.52|0.52|0.4805|0.48|0.5|0.454|0.46|0.5001|0.5131|0.5402|0.5802|0.6117|0.6243|0.621|0.63|0.6289|0.661|0.7|0.72|0.7163|0.7011|0.7103|0.7064|0.69|0.6912||0.6905|0.6751|0.6796|0.6803|0.6764|0.7141|0.7131|0.7601|0.7226|0.6601|0.671|0.721|0.7506|0.8101|0.8316|0.8335|0.8202|0.8201|0.8501|0.85|0.8611|0.8501|0.85|0.86|0.8536|0.85|0.8688|0.8741||0.98|0.884|0.7901|0.7901|0.8301|0.8|0.772|0.751|0.7401|0.75|0.8001|0.8515|0.8401|0.892|0.902|0.9644|0.99|0.96|0.9797|0.8935|0.8608|0.87|0.92|0.95||0.9898|1.0001|0.99|1.03|0.94|0.93|0.9606|0.97|0.98||1.1|1.16|1.19|1.19||1.17|1.2|1.09|0.9438|0.9117|0.9117|0.9301|0.8503|0.86|0.8752|0.89|0.8788|0.873|0.86|0.88|0.86|0.9046|0.9352|0.9002|0.9128|0.95||0.9143|0.9|0.9508|0.9379|0.9072|0.8251|0.7901|0.7697|0.7738|0.735|0.681|0.9625|0.9861|1.02|1|1|1.01|1.0108|1.02|1|1.03|1|1|1.0013|1.035|1.06|1.05|1.05|1.05|1.01|1.1|1.11|1.16|1.21|1.21|1.21|1.2|1.22|1.255|1.2916|1.27|1.21|1.21|1.21|1.29|1.3|1.31|1.35|1.33|1.27|1.28|1.23|1.24|1.2401|1.19|1.31|1.38||1.42|1.41|1.52|1.575|1.5|1.51|1.48|1.51|1.52|1.58|1.58|1.61|1.63|1.6|1.64|1.67|1.71|1.73|1.93|1.94|1.94|1.85|1.8673|1.82|1.93|1.89
03017|20854|/equities/crawford---comp-a|R2000VALUE||8.73|8.42|8.3|8.45|8.39|8.29||8.45|8.42|8.51|8.18|8.26|8.31|8.49|8.68|8.7|8.73||8.81|8.74|8.82|8.86|9.05|8.83|8.93|9.055|8.91|8.87|8.9501|8.96|8.78|8.89|8.77|9.1||9.16|9.08|9.2|9.23|9.27|9.29|9.02|8.95|8.81|9.03|9.24|9.29|9.1|9.17|9.01|8.95|9.53|9.305|9.14|9.38|9.48|9.5|9.59|9.85|9.79|9.77|9.775|9.73|9.65|9.82|9.645|9.63|9.25|9.14|9.135|9.035|9.14|8.91|8.72|8.97||9.32|9.22|9.11|8.78|8.965|8.86|8.72|8.57|8.4|8.4|8|7.95|7.75|7.55|7.97|8.07|8.5|8.64|11.96|11.75|11.67|11.83|12.19|12.7|12.49|12.57|12.67|12.82||13.05|12.91|12.74|12.32|12.28|12.39|11.9845|12.01|11.65|11.66|12.44|11.93|12.1|12.41|12.47|12.5151|12.36|12.58|12.85|12.67|12.623|12.5|12.57|12.2192||12.23|12.15|12.24|12.27|12.44|12.38|12.84|12.69|12.7||12.68|12.51|12.64|12.3||12.29|11.9|11.74|11.95|11.79|11.35|11.4|11.4|11.44|11.13|11.03|11.36|11.12|11.14|11.16|10.94|11.06|11.04|11.07|10.72|11.115||10.775|10.7|10.64|10.585|10.33|10.37|10.43|10.37|10.14|9.9|9.695|9.48|9.27|9.34|9.07|9.0701|9.11|9.015|8.85|8.81|8.85|8.89|8.68|8.75|8.8|8.9|9.09|8.87|9.02|8.95|9.17|9.28|9.15|9.08|9.06|8.96|9|8.96|9.34|9.495|9.76|9.81|9.84|9.88|9.73|9.91|10.06|9.955|9.96|10.14|10|10.005|9.96|10.0301|10.38|10.25|10.27||10.6307|10.66|10.47|10.18|10.21|9.68|9.59|9.585|9.52|9.61|9.52|9.63|9.57|9.5772|9.43|9.57|9.51|9.43|9.43|9.54|9.6|9.7|9.63|9.29|8.88|8.74
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||17.4|16.64|16.07|16.11|16.25|15.975||16.15|16.11|16.07|16.45|16.21|16.2114|16.48|15.79|15.73|16.17||16.6|16.4|16.18|16.33|16.64|16.62|16.38|16.09|15.91|15.64|15.49|15.57|15.78|15.86|15.75|15.44||15.205|15.09|15.32|15.26|15.54|15.18|15.33|15.79|15.7761|15.95|15.755|15.04|13.4|13.61|13.91|13.8002|13.34|13.3|13.75|13.79|13.8|13.15|13.39|13.75|13.81|13.52|13.49|13.29|13.43|13.3042|13.35|13.7|13.6|13.8|13.47|13.211|13.16|13.88|13.655|13.75||13.79|13.84|13.695|13.78|14.1|14.13|13.23|12.94|12.7|12.5|12.465|12.67|12.82|12.79|12.7|12.73|12.3924|12.2349|12.25|12.095|11.8101|11.56|11.45|11.375|11.32|11.07|11.2601|11.65||12.1|12.8|12.2|12.26|12.37|12.2101|12.1899|12.57|12.284|12.11|12.47|12.41|12.6|13.16|13.26|13.46|13.465|13.1981|13.34|13.285|13.15|12.735|12.76|13.03||13.41|13.47|12.69|13.15|13.1|12.96|12.6086|12.86|13.84||14.42|14.1965|14.15|13.885||13.78|13.58|13.5001|13.8028|13.63|13.38|12.9661|12.31|12.88|12.969|12.7678|11.86|12.74|12.92|12.6001|12.39|12.325|12.51|12.51|12.635|12.3||12.55|12.27|12.65|12.5468|12.0954|11.95|11.74|11.1795|10.85|10.75|11.045|10.8718|11.05|11.88|11.6101|9.7185|11.47|10.6504|10.7|10.88|11.47|11.61|11.29|11.6|11.705|11.95|11.8349|11.66|11.5|11.25|11.53|11.3|10.97|11.015|10.8258|10.7|10.75|10.72|10.7533|10.48|10.46|10.47|10.75|10.95|11.0525|11.1305|11.23|11.05|10.87|11.17|10.5438|10.49|10.6323|10.81|11.36|11.23|11.73||11.82|11.72|11.5708|11.54|11.3|11.0374|11.14|11.33|11.11|11.2|11.27|11.41|11.68|11.96|12.02|12.03|12.09|12.41|11.882|11.76|11.9201|10.97|9.86|11.81|11.6264|11.9
03019|16229|/equities/gtx|R2000VALUE||7.1201|7|7.32|6.9901|7.3255|6.7||7.14|6.458|6.92|7.3406|7.56|7.56|7.5601|8.0099|8.01|8.03||8|8.2006|8.2|8.29|8.0295|8.1829|8.22|8.162|8.43|8.431|8.16|8.6|9.03|9.1|9.11|8.9786||9.21|8.72|8.8|8.6|8.5006|8.5389|8.65|8.4358|8.595|8.4651|8.0994|8.635|8.555|8.2705|8.85||7.98|8.03|8.15|8.4|8|8.2|8.523|8.53|8.45|8.595|8.1312|8.615|8.69|8.69|8.88|8.752|8.64|8.1786|8.6501|8.325|8.49|8.9614|9.27|8.99||8|8.0845|8.0545|8.1589|8.0895|7.81|7.85|7.8|7.8|7.4819|7.7401|9.02|9|9.795|9.23|9.24|9.4542|9.25|10|9.301|9.3|9.2201|9.27|9|9.0336|8.7741|8.99|8.4495||8.37|8.99|8.9901|9.145|9.46|9.42|9.55|9.5033|9.46|9.45|9.63|9.45|9.4|9.44|9.275|8.5|8.7782|6.6901|6.8|6.6832|7.29|7.6045|7.6001|8.37||7.45|7.0091|6.8204|6.58|5.5656|6.82|7.062|9.6|9.916||9.838|9.4|10.57|9.026||10.8|9.5|8.602|7.608|7.68|7.2|6.804|7.2|7.222|8.04|7|6.85|7|6.6|6.224|6.6|6.942|6.8|6.4|7.2|6.62||6.412|6.698|6.068|6|6.04|6.128|5.8|5.8|5.76|5.998|6.41|6.86|6.8|6.626|6.134|5.998|6.21|6.2|5.8|6.3|6.2|6.2|6.2|6.2|6.22|6.198|5.76|5.76|5.672|5.606|5.6|5.6|5.924|5.9|5.9|6|5.9|5.9|5.9|5.92|6|6|6.1|6.2|6.022|6.402|6.022|6.51|6.102|6.4|6.406|6.404|6.1|5.86|5.75|5.85|5.942||5.934|5.904|5.9|6.002|6.04|6.3|6.202|6.1|6|5.84|6.1|6.1|6.244|6.802|6.1|5.846|6.568|6.651|6.6|6.42|7.1|7.601|7.3|7.206|7.202|7.2
03020|15609|/equities/bassett-furniture|R2000VALUE||14.01|13.23|13.26|13.165|13.26|13.59||13.96|13.54|13.64|14.21|13.91|13.85|13.85|13.92|13.97|13.7601||13.8501|13.25|13.725|13.99|13.99|13.99|14|14.16|14.28|14.616|14.66|14.61|14.47|14.21|14.13|13.892||14.15|14.01|14.01|14.07|14|14|13.88|14.0001|13.985|14.12|14.3|14.14|14.06|14.1|14.0414|13.74|13.67|13.86|13.75|13.15|13.12|13.255|13.2|13.11|13.02|13.05|13.02|13.32|13.3|13.42|13.75|13.81|13.69|13.85|13.92|14.01|13.93|14.07|14.34|14.75||14.76|15.0193|14.8|14.8218|14.76|14.97|14.75|14.75|14.6016|14.61|14.74|14.85|14.96|14.9601|15.31|15.31|15.33|15.33|15.39|15.49|15.39|15.47|15.47|15.5|15.42|15.145|15.36|15.2||15.11|15.18|15.25|15.19|15.07|15.18|15.3|15.32|15.5|15.5|15.5789|15.56|15.41|15.61|15.97|15.94|15.28|15.214|15.7|15.5501|15.1707|15.26|15.49|15.29||15.06|14.63|14.75|14.78|15.11|15.18|15.23|15.6|16||16.42|16.51|16.27|16.21||16.0501|16.0647|15.52|15.4062|15.07|15.39|16.395|16|16.59|17.29|17.41|17.025|17.25|16.7575|16.72|16.41|16.435|16.48|16.0757|16.395|16.2||16.345|15.76|15.83|15.02|15.458|16.08|15.83|14.99|15.09|15.13|15.29|15.92|15.72|15.65|15.4943|15.1601|14.89|14.95|14.94|14.9|14.87|14.88|14.85|14.98|14.979|14.91|14.96|14.815|14.9101|14.9|14.9601|14.91|14.89|14.98|14.925|14.71|14.5|14.08|13.75|14.03|14.02|13.8001|13.77|13.79|13.8|13.79|13.81|13.89|13.75|13.97|13.83|13.985|14.22|14.3|14.26|14.415|14.84||15.18|15.2|15.185|15.26|15.33|15.41|15.16|15.38|15.26|15|15.12|15.33|15.83|16.14|16.1|17.07|17.1|17.3393|17|17.46|17.4|16.87|16.8701|17.09|16.95|16.85
03021|1072329|/equities/lazydays|R2000VALUE||2.87|2.67|2.54|2.505|2.46|2.73||2.7|2.72|2.46|2.24|2.46|2.88|2.82|3.01|3.23|3.2||3.22|2.975|3.13|3.2501|3.4962|3.45|3.35|3.28|3.485|3.413|3.4412|3.35|3.38|3.3825|3.35|3.41||3.4|3.4|3.5|3.5|3.5|3.57|3.38|3.54|3.67|3.64|3.39|3.785|3.6801|3.5899|3.54|3.66|3.42|3.4|3.3|3.3|3.34|3.205|3.4|3.38|3.37|3.29|3.27|3.24|3.4|3.5|3.64|3.77|3.7277|3.7805|3.69|3.79|3.82|3.85|3.685|3.8606||3.74|3.59|3.56|3.84|3.945|4.14|3.97|3.9|3.645|4.26|4.33|4.4|4.35|4.28|3.6609|3.49|3.27|3.58|3.8101|3.98|4.01|3.73|3.76|3.82|3.8|3.76|3.67|4.25||4.4|4.4601|4.57|4.53|4.67|4.671|4.6701|4.6865|4.52|4.61|4.9|4.83|4.8556|4.81|4.62|4.535|4.6125|4.7261|4.5072|4.21|3.915|4.05|4.795|5.27||5.51|5.58|5.6|5.78|5.7|5.6104|5.52|5.78|6.3||6.98|6.72|6.75|6.9735||6.75|6.51|6.55|6.85|6.58|7.07|7.67|7.22|7.49|7.76|7.64|7.59|7.551|7.47|7.1483|6.85|6.89|6.4|5.76|5.22|5.41||5.56|5.89|7.08|6.93|7.03|6.92|6.56|6.4001|6.07|5.91|5.62|5.11|5.81|5.88|6.3|6.24|6.18|6.21|6.21|6.4|6.11|6.46|6.11|5.57|7.95|7.82|7.565|7.17|7.17|7.005|7|7.19|6.95|6.91|7.0831|6.88|7.38|7.37|7.02|6.925|7.18|6.985|7.39|7.12|6.73|6.8501|7.13|7.8854|8.725|10|10.27|10.49|10.4|10.395|10.42|10.7|10.95||11.6|11.695|11.27|11.17|11.13|10.89|11.0201|11|10.995|11.1|11.11|11.3|11.44|11.5|12.17|12.45|12.76|12.6785|12.423|12.6|12.81|12.7777|12.78|12.76|12.62|12.61
03022|1043280|/equities/mustang-bio|R2000VALUE||0.4001|0.415|0.4215|0.4|0.46|0.48||0.4829|0.4912|0.4625|0.468|0.4209|0.44|0.4642|0.5545|0.498|0.52||0.741|0.288|0.13|0.133|0.1364|0.1292|0.1281|0.1405|0.153|0.172|0.177|0.173|0.185|0.206|0.2043|0.16||0.1999|0.205|0.235|0.301|0.3192|0.306|0.2625|0.265|0.25|0.2515|0.251|0.27|0.2706|0.272|0.3|0.2753|0.2699|0.244|0.237|0.22|0.315|0.32|0.3303|0.3311|0.3313|0.3411|0.3701|0.3333|0.339|0.33|0.508|0.5196|0.51|0.6475|0.66|0.757|0.7462|0.81|0.9501|0.98||1.01|0.9|0.91|0.9|1.05|1.1|1.02|0.9744|0.9014|0.9333|0.9204|0.9101|1.06|1.1|1.23|1.31|1.29|1.29|1.26|1.28|1.31|1.27|1.2701|1.25|1.24|1.24|1.24|1.23||1.25|1.28|1.25|1.22|1.3|1.28|1.28|1.31|1.32|1.31|1.35|1.36|1.41|1.4|1.4|1.39|1.36|1.37|1.37|1.35|1.33|1.33|1.34|1.35||1.37|1.28|1.28|1.31|1.31|1.27|1.28|1.28|1.27||1.31|1.34|1.26|1.23||1.21|1.21|1.31|1.33|1.38|1.38|1.4|1.37|1.35|1.43|1.5|1.41|1.36|1.35|1.4|1.37|1.37|1.405|1.395|1.52|1.5072||1.49|1.5|1.61|1.54|1.49|1.51|1.46|1.49|1.43|1.57|1.7|1.76|1.75|1.59|1.53|1.54|1.52|1.36|1.3395|1.25|1.5206|1.695|1.63|1.64|1.65|1.69|1.68|1.63|1.65|1.65|1.81|1.96|1.8764|1.94|1.93|1.945|1.9323|1.92|2|1.98|2.08|2.1|2.22|2.2|2.3201|2.39|2.4011|2.5|2.49|2.57|2.57|2.71|2.6501|2.65|2.7|2.7|2.88||3.12|3.17|3.18|3.06|2.96|2.85|2.92|2.9|2.85|3.03|3.15|3.23|3.45|3.77|4.0208|4.5|4.61|4.6116|4.5|4.57|4.8|4.8|4.8|5|4.7201|4.47
03023|16478|/equities/kvh-industries|R2000VALUE||4.45|4.4|4.28|4.31|4.41|4.42||4.4|4.38|4.34|4.51|4.74|4.87|4.57|4.41|4.47|4.47||4.62|4.615|4.665|4.77|4.81|4.8|4.97|4.98|4.92|5.03|5|5.05|5.04|5.07|5.06|5.0703||5.02|5.08|5.06|5.12|4.985|5.04|5.04|4.995|5|4.96|4.98|4.98|5|4.87|4.88|4.93|4.865|4.77|4.78|4.77|4.705|4.67|4.79|4.76|4.77|4.87|4.85|4.77|4.81|5.145|5.3|5.19|5|5.01|5|4.95|4.99|5.03|4.93|5.02||5.02|4.935|4.915|4.93|4.8813|4.911|4.81|4.72|4.56|4.61|4.461|4.41|4.45|4.57|4.63|4.61|4.73|4.61|4.6291|4.66|4.74|4.7768|4.67|4.64|4.66|4.75|5.01|4.9||4.96|4.87|4.865|4.79|4.72|4.78|4.68|4.68|4.71|4.66|4.65|4.8|4.86|4.8181|4.76|5.25|5.15|5.02|5.11|4.88|4.7306|4.76|4.885|4.84||4.945|4.99|5.13|5.12|4.88|4.85|4.9003|5.18|5.25||5.2107|5.2|5.25|4.99||4.9|4.89|4.92|4.89|4.7656|4.81|5.05|4.7176|4.84|4.925|5.11|4.88|4.66|4.725|4.7792|4.68|4.71|5.04|5.0843|4.82|4.892||4.79|4.85|4.7318|4.77|4.65|4.65|4.54|4.48|4.34|4.3|4.59|4.52|4.59|4.7404|4.53|4.532|4.5|4.47|4.48|4.58|4.65|4.6|4.6|4.71|4.7589|4.77|4.77|4.7614|4.73|4.77|4.91|5.01|5.0218|4.97|5.07|4.96|5.07|5.07|5.08|5.17|5.19|5.15|5.17|5.24|5.26|5.36|5.21|5.31|5.215|5.25|5.265|5.34|5.22|5.2004|5.2|5.35|5.265||5.3|5.24|5.25|5.3|5.3|5.161|5.21|5.335|5.24|5.3|5.4|5.17|5.44|5.425|5.11|5.9799|6.13|5.8453|8.545|8.55|8.51|8.4716|8.44|8.48|8.385|8.45
03024|16124|/equities/republic-first|R2000VALUE||0.005|0.0025|0.0025|0.0011|0.001|0.0055||0.0055|0.0055|0.005|0.005|0.005|0.003|0.0015|0.003|0.003|0.0011||0.005|0.005|0.0036|0.0035|0.0035|0.0035|0.003|0.002|0.005|0.005|0.003|0.003|0.005|0.006|0.006|0.005||0.006|0.005|0.006|0.006|0.008|0.005|0.006|0.005|0.003|0.003|0.006|0.006|0.005|0.005|0.005|0.005|0.01|0.006|0.005|0.001|0.012|0.012|0.005|0.012|0.012|0.012|0.011|0.03|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.007|0.007|0.006|0.005||0.006|0.01|0.003|0.003|0.011|0.011|0.011|0.011|0.015|0.003|0.011|0.003|0.06|0.01|0.01|0.01|0.012|0.012|0.01|0.013|0.01|0.03|0.03||0.04|0.013|0.018|0.021||0.017|0.013|0.03|0.022|0.02|0.018|0.032|0.03|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.03|0.04|0.03|0.03|0.04|0.04|0.013||0.025|||0.031|0.031|0.025|0.013|0.031|0.025|0.032|0.03||0.02|0.015|0.013|0.01||0.025|0.025|0.022|0.02|0.02|0.02|0.016|0.04|0.012|0.01|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.083|0.083|0.076||0.083|0.076|0.076|0.07|0.02|0.02|0.1|0.1|0.1|0.2|0.1|0.24|0.1|0.11|0.1|0.25|0.07|0.06|0.05|0.04|0.03|0.002|0.06|0.06|0.06|0.1|0.05|0.1|0.1|0.13|0.13|0.13|0.25|0.25|0.31|0.3|0.19|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.16|0.155|0.155|0.15|0.15|0.175|0.175|0.172|0.172|0.17|0.3|0.3|0.3||0.25|0.24|0.23|0.23|0.2|0.25|0.19||0.28|0.65|0.62|0.63|0.74|0.75|0.781|0.7963|0.751|0.8031|0.92|0.9|0.935|0.931|0.9|0.92|1|0.9494
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||24.2|23.07|22.56|22.52|22.5|21.95||22.18|22.01|22.15|22.38|22.25|21.67|22.37|22.6289|22.5124|22.515||22.67|22.72|22.77|23.3|23.49|22.67|22.62|22.57|22.28|23.24|23.04|23.27|22.94|22.9402|22.87|23.24||23.37|23.11|23.36|23.65|23.73|23.59|23.7|23.79|23.2|23|20.55|20.85|20.8679|21.15|21.28|21.145|20.518|20.39|20.36|20.43|20.06|19.7|19.7|19.92|19.71|19.42|19.5|19.78|19.72|19.97|20.02|20.04|20.31|21.19|21.105|21.05|20.77|20.82|20.85|21.09||20.9|19.8|19.55|19.66|19.78|20.71|20.66|20.395|20.0101|24.73|24.42|25.155|24.8|24.835|25.2101|25.2|24.89|24.79|25.25|25.39|25.5514|24.9721|25.13|25|25.11|24.99|24.88|24.48||24.84|25.2106|24.65|24.74|25.25|24.87|24.65|24.53|24.57|24.095|23.7301|23.65|23.63|23.68|23.84|24|23.42|23.09|23.27|23.14|22.93|22.44|22.385|23.13||23.65|23.54|23.3732|23.21|23.25|24.02|23.778|23.845|23.8289||23.79|23.94|24.2|23.79||24|24.075|24.25|24.17|23.94|24.242|23.17|22.27|22.3|22.41|22.51|22.35|22.384|22.31|22.525|22.25|22.37|22.08|22.19|22.4|22.81||22.67|22.03|21.71|21.57|22.42|22.64|21.46|21.18|18|18.135|18.18|18.54|18.33|19.06|18.56|18.12|18.24|17.67|18|18.2|17.94|18.09|18.15|18.53|18.99|18.875|18.96|18.61|18.75|18.43|18.95|19.15|18.37|18.55|18.67|18.74|18.42|18.83|19.36|19.66|19.5|19.55|19.535|20.03|19.75|20.311|20.47|20.61|21.02|21.3|20.54|20.48|20.495|20.775|21.04|21.01|21.5||22.79|22.47|21.76|21.08|20.85|20.678|21.1|20.49|20.29|20.43|20.98|20.905|21.01|21.1|21.25|21.74|21.3|21.86|22.23|22.34|22.26|22.25|23.37|23.25|23.08|23.695
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||11.66|11.77|11.45|11.49|11.48|11.65||11.9|12.25|12.71|12.12|12.03|12|12|12.1247|12.0501|12.34||12.42|12.4401|12.34|12.31|12.2751|11.855|11.87|11.95|12.16|12.0648|12.14|12.34|12.275|11.9117|11.91|12.08||11.97|11.9301|11.88|12.1|12.62|12.19|11.95|11.8|11.82|11.545|11.4|11.3668|11.23|11.27|11.23|11.15|10.88|10.4497|10.33|10.6615|10.735|10.58|10.49|10.34|11.5375|11.2|11.03|10.94|10.74|10.79|10.81|10.52|10.5179|11.11|10.9|10.7|10.74|10.54|10.34|10.697||10.73|10.8816|10.78|10.87|10.84|10.81|10.67|10.44|10.25|10.17|10.2169|10.29|10.13|10.26|10.17|10.18|10.07|9.87|10.2|10.2819|10.2799|10.11|10.11|10.18|10.22|10.3|10.36|11.2||10.7101|10.56|10.3024|10.18|10.53|10.37|10.21|10.17|10.34|10.3|10.66|10.67|10.66|10.92|10.9|10.95|10.77|10.7|10.645|10.75|10.48|10.37|10.31|10.17||10.4|10.38|10.45|10.49|10.36|10.4|10.56|10.57|10.46||10.18|10.79|10.8|10.7574||10.75|10.64|10.6|10.87|10.93|10.8|10.6|10.31|10.25|10.24|10.33|10.14|10.21|10.5|10.45|9.9|10.2697|10.25|10.03|9.93|9.83||9.79|9.6527|10.14|10.0398|9.95|9.52|9.6|9.42|9.34|9.2701|8.94|8.5464|8.46|8.55|8.2501|8.25|8.2|8.16|8.1|7.98|7.9|7.97|7.849|7.9|7.98|8.23|8.0245|8.0197|7.6|7.9601|7.9527|8.1|8.025|7.84|8.08|8.01|7.85|8.22|8.41|8.422|8.51|8.46|8.96|8.92|8.8|9.1699|8.99|9.05|8.97|9.1358|9.13|9.03|9.055|8.93|8.98|9.01|8.8002||9.22|9.31|9.2|9.14|9.04|9.02|8.98|8.72|8.63|8.82|9.64|9.7|9.52|9.53|9.7|9.58|9.445|9.15|9.04|9.11|9|8.95|9.28|9.29|9.32|9.36
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||187.14|182|182.98|185|182.5125|181.3||184.805|185.01|185.56|185.48|184.95|184.44|180.01|182.9231|180|181.76||180|180|180.02|188.03|190.25|186.01|188.1|193.31|194.21|192.3839|194.05|194.5279|193.27|194.97|192.8604|192.69||193.94|192.95|193.0674|193.76|194.84|198.65|211.265|208.845|203|202.39|208|203.35|201.01|199.82|198.9001|199.38|197.3869|196.6801|196.65|200.06|200.7228|196.92|198.5|199.02|197.28|193.42|192.19|191.15|191.52|191.36|190.32|191.81|188.63|193.02|193.01|190.2601|193.56|192|190.1|188||186.56|184.5073|186.21|198.0001|200|198.4|195.0001|197.42|190.86|181.21|184.3|188.25|182.275|173.9|180.9315|186.52|179.32|175.1101|169.4|169|171.8|171|175|170|157.52|151.7|151.69|150||152.69|149.92|147.635|145.95|151.25|151.3|151.12|152.04|153.15|153.69|154.7001|154|154|154.04|155.25|154.98|155.79|153.3|152.51|153.08|150.52|150.5|154.15|156.12||159.02|161.51|160.96|164.49|164|161.87|160.99|158.1901|157.67||163.68|166.335|167.72|167.0001||166.5|165.81|167.5|165.52|168.95|171.66|176.47|171.1|160.25|149.9|149.92|149.45|147.51|147|146.63|144.29|144.2|143.4|144.735|145.17|145.69||144|143|142.01|142.01|147.63|147.3262|138|137.01|141.4901|142.5|142.78|145.9|147.385|156.7043|150.165|146.59|144.96|144|143.51|144|144.98|145.9|147.03|145.11|147|155.15|152|146.9|146.35|145.11|152.65|155.11|151.75|155.63|153|160.12|162.5|166|165.52|164.5809|164|164.01|164.59|164.5901|164.54|165|164.0201|165|166.77|175.9|175.9301|178.34|180.08|184.97|180.7319|180.2508|182.972||183.5301|186|183.45|182.89|182.9|185.0001|185|181.3474|178.0001|179.68|179.07|179.7|183.82|187.22|187.95|193.64|194.09|190.72|192.0301|194.125|197.37|202.7675|202|202.1|200.8942|201.2664
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||0.09|0.0901|0.0866|0.087|0.0864|0.086|0.075|0.085|0.086|0.075|0.085|0.088|0.088|0.082||0.087|0.09|0.09|0.09|0.092|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.09|0.09|0.09|0.09|0.089|0.089|0.088|0.08|0.08|0.08|0.08|0.071|0.075|0.076|0.076|0.076|0.076|0.081|0.075|0.075|0.075|0.075|0.07|0.068|0.066|0.07|0.072|0.073||0.073|0.072|0.071|0.071|0.07|0.065|0.062||0.15|0.16|0.183|0.1671|0.1625|0.21|0.22|0.21|0.23|0.2325|0.2528|0.2636|0.2575|0.26|0.258|0.261|0.29|0.29|0.2908|0.283||0.286|0.295|0.252|0.2303|0.2301|0.2461|0.2469|0.24|0.236|0.235|0.27|0.259|0.2861|0.28|0.25|0.235|0.2456|0.2114|0.2153|0.255|0.2528|0.2877|0.25|0.2361||0.2033|0.1925|0.105|0.1096|0.1023|0.1103|0.115|0.123|0.1263||0.122|0.125|0.1277|0.1635||0.22|0.2186|0.232|0.2355|0.2319|0.234|0.224|0.222|0.2199|0.215|0.235|0.225|0.218|0.22|0.2071|0.213|0.211|0.207|0.21|0.206|0.2074||0.21|0.21|0.2259|0.21|0.2051|0.1902|0.2362|0.228|0.2142|0.238|0.255|0.2452|0.2508|0.215|0.211|0.2023|0.206|0.205|0.2|0.2081|0.213|0.22|0.2311|0.265|0.273|0.233|0.2604|0.2503|0.292|0.33|0.22|0.21|0.206|0.2276|0.225|0.2301|0.23|0.252|0.261|0.26|0.275|0.2546|0.28|0.31|0.3101|0.3194|0.323|0.33|0.33|0.33|0.3351|0.331|0.33|0.323|0.322|0.352|0.355||0.37|0.3686|0.35|0.35|0.3452|0.3321|0.3502|0.37|0.3892|0.394|0.37|0.39|0.3803|0.42|0.51|0.5|0.8605|0.88|0.855|0.85|0.95|0.9345|0.92|0.963|0.9199|0.88
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||5.015|4.725|4.58|4.47|4.52|4.42||4.43|4.32|4.345|4.39|4.405|4.35|4.34|4.435|4.38|4.335||4.24|4.58|4.64|4.73|4.837|4.66|4.57|4.61|4.68|4.64|4.63|4.76|4.72|4.56|4.34|4.33||4.475|4.54|4.66|4.63|4.6|4.57|4.59|4.65|4.575|4.46|4.46|4.59|4.49|4.53|4.76|4.685|4.575|4.35|4.38|4.395|4.23|4.18|4.3506|4.4|4.39|4.38|4.57|4.62|4.6|4.67|4.885|5.15|5.095|4.88|5.755|6.24|6.44|6.85|6.84|6.96||7.275|6.67|6.36|5.79|5.76|5.855|5.59|5.67|5.775|5.58|5.46|5.48|5.46|5.665|6.23|6.03|5.9|6.09|6.16|6.35|6.325|6.53|6.16|5.64|5.48|5.4512|5.595|5.665||5.56|5.6099|5.44|5.39|5.745|5.43|5.27|5.24|5.245|5.12|5.13|5.456|5.41|5.17|4.71|4.5858|4.505|4.49|4.45|4.29|4.115|4.1|4.03|4.03||4.2|4.28|4.475|4.48|4.18|4.09|4.03|4.13|4.23||4.2|4.4|4.405|4.3499||4.1|3.93|3.9|4.18|3.86|3.97|3.94|3.59|3.55|3.48|3.8|3.895|3.835|3.85|3.82|3.64|3.74|3.68|3.61|3.7|3.67||3.635|3.76|3.26|3.23|3.11|3.13|2.97|2.71|2.8|2.88|3.09|2.95|2.97|2.97|2.87|2.86|2.89|2.7|2.689|2.8|2.86|2.93|2.761|2.855|2.995|3.06|3.3|3.23|3.3201|3.26|3.6|3.7|3.605|3.6721|3.62|3.53|3.58|3.835|4.07|4.13|4.43|3.94|4.27|4.421|4.57|4.46|4.05|4.05|4.24|4.24|4.2725|4.64|4.7|4.76|4.825|4.2|4.735||4.82|4.86|4.9|4.95|4.89|4.82|4.8917|4.76|4.6|4.65|4.65|4.64|4.58|4.7693|4.73|4.71|4.7308|4.87|4.85|4.73|4.94|4.6964|4.68|4.95|4.81|4.73
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||2.85|2.88|2.8201|2.96|2.9|2.78||2.745|2.8001|2.82|2.84|2.8401|2.94|2.81|2.97|2.79|2.77||3|3.059|3.1101|3.22|3.26|3.08|2.9149|2.74|2.8104|2.66|2.6407|2.61|2.5099|2.35|2.29|2.51||2.51|2.93|2.88|2.7701|3.01|2.96|2.94|3.02|2.85|3|3.05|3.06|3|3.02|2.97|2.9414|3|3.01|3|3|3.0501|3|3.07|3.1|3.0801|3.07|3.16|3.22|3.24|3.31|3.31|3.35|3.34|3.4|3.37|3.4|3.46|3.48|3.44|3.56||3.4392|3.43|3.5155|3.39|3.3596|3.6|3.332|3.53|3.54|3.66|3.6006|3.5102|3.436|3.52|3.5|3.24|3.23|3.2124|3.3|3.28|3.17|3.09|3.11|3.1|3.0956|3.1|3.15|3.1723||3.17|3.27|3.27|3.3|3.389|3.3|3.2201|3.24|3.34|3.34|3.3|3.36|3.41|3.41|3.42|3.53|3.56|3.52|3.51|3.7235|3.3532|3.21|3.2|3.3||3.35|3.3001|3.37|3.5101|3.615|3.4|3.4006|3.2962|3.11||3.15|3.42|3.2544|3.052||3.02|3.03|3.05|3.01|3.1504|3.16|3.05|2.95|3|3.51|3.62|3.61|3.7|3.6087|3.49|3.4|3.55|3.66|3.61|3.6|3.38||3.3|3.35|3.3101|3.1601|3.18|3.06|2.9|2.7315|2.5|2.65|2.69|2.85|2.83|2.66|2.5801|2.58|2.6|2.66|2.5097|2.6|2.52|2.52|2.63|2.7|2.35|2.31|2.71|2.83|2.685|2.8001|2.75|4.5|4.5629|4.18|4.14|5.0008|5.7|5.75|5.7529|5.8014|6.0836|5.95|5.92|5.92|5.67|6.15|6.2483|6.6|6.65|6.82|6.7501|6.67|6.75|6.6501|7.13|7.19|7.21||7.25|7.4687|7.455|7.47|7.59|7.49|7.51|7.38|7.39|7.225|7.14|7.43|7.5178|7.8546|8.2316|7.63|8.39|8.28|9.15|9.5901|10.2372|10|10.3306|10.4|10.14|10.4031
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.53|9.52|9.52|9.52|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.5|9.5|9.5|9.49|9.48|9.48|9.47|9.48|9.48|9.47|9.48|9.48|9.5|9.5|9.51||9.5|9.5|9.5|9.49|9.5|9.5|9.49|9.48|9.48|9.48|9.48|9.48|9.48|9.42|9.46|9.49|9.47|9.46|9.45|9.46|9.45|9.46|9.46|9.45|9.44|9.43|9.44|9.43||9.43|9.42|9.42|9.42|9.43|9.41|9.41|9.41|9.41|9.41|9.4|9.4|9.4|9.4|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.43|9.4||8.36|8.02|7.98|7.63|7.74|7.88|7.38|7.36|7.485||7.66|7.6501|7.7129|7.41||7.32|7.05|7.04|7.27|7.1|7.2|7.6938|7.79|7.82|7.7512|7.73|7.37|7.4|6.6|7.63|7.41|7.41|7.37|7.27|7.32|7.51||7.52|7.27|7.11|6.93|6.895|7.03|7.36|6.97|7.52|6.76|5.96|5.9|5.885|5.87|5.785|5.65|5.725|5.71|5.51|5.5|5.51|5.69|5.32|5.28|5.34|5.46|5.5802|5.28|5.3|5.56|5.79|6.04|5.83|6.01|6.23|6.13|6.22|6.5051|6.46|6.495|6.472|6.45|6.1009|6.15|6.18|6.19|5.9|5.86|5.92|5.99|6.135|6.19|6.17|6.28|6.44|6.43|6.58||6.88|6.94|6.78|6.571|6.45|6.58|6.6|6.765|6.97|7.06|7.16|7.2|7.09|6.95|6.8301|6.04|6.75|5.99|5.76|5.69|5.52|5.52|5.6164|5.58|5.7|5.46
03032|1061145|/equities/solid-biosciences|R2000VALUE||7.75|7.02|6.63|6.55|5.88|5.77||5.87|5.735|5.75|5.54|5.5401|5.2101|5.61|6.43|6.11|6.19||6.7|7.45|7.81|7.93|7.47|7.4|7.52|7.59|7.5|7.71|7.85|7.95|7.785|7.44|7.16|7.4||7.68|7.72|8.27|8.29|8.71|8.79|9.05|9.59|9.63|9.35|9.83|10.27|10.04|9.8013|9.78|10.02|9.36|8.81|8.54|8.745|8.41|7.95|8.54|8.95|8.54|8.66|9.01|9.75|9.75|9.84|10.2|10.5958|10.82|11.33|11.71|11.82|12.16|11.95|11.57|12.3601||12.89|13.14|13.49|13.25|12.85|11.6511|12.985|12.9307|12.8|12.65|11.805|8.6|11.2167|10.77|10.27|9.43|9.11|9.5|9.43|9.32|9.25|9.15|9.71|9.3|9.1664|9.51|9.13|9.53||9.84|9.16|7.79|7.5001|7.6|7.18|6.96|7.12|6.755|6.54|6.57|5.4|6.55|7.7677|7.805|7.76|7.7138|7.5|7.45|7.26|7.12|7.18|7.85|7.8||7.1801|7.4|7.621|5.85|5.83|5.21|5.2|5.5001|5.73||6.1001|6.4|6.145|5.41||4.81|4.805|4.9|5|4.91|4.62|4.33|3.83|3.8|4.05|4.91|3.5806|3.35|3.1114|2.7|2.8201|2.71|2.71|2.77|2.6301|2.631||2.44|2.317|2.3456|2.21|2.6|2.45|2.095|2|2.05|2.1|2.7603|2.66|2.75|2.8|2.3348|2.2545|2.07|1.81|1.85|1.98|1.9906|2.05|2.075|2.1|2.11|2.13|2.07|2.04|2.1013|2.1524|2.3|2.345|2.3101|2.3022|2.29|2.35|2.35|2.4|2.42|2.42|2.5|2.5|2.721|2.71|2.71|2.83|2.88|2.97|3|3.25|3.25|3.285|3.22|3.21|3.35|3.44|3.55||3.54|3.51|3.57|3.6|3.7|3.73|3.71|3.72|3.67|3.6414|3.64|3.585|3.6472|3.66|3.6848|3.6995|3.755|3.72|3.665|3.7|3.75|3.83|3.94|4.05|4.27|4.38
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||5.25|5.25|5.17|5.22|5.25|5.46||5.47|5.39|5.451|5.59|5.71|6.12|6.23|6.49|6.13|6.05||5.98|6|5.96|6.08|6.02|5.83|5.23|5.29|5.36|5.495|5.48|5.58|5.58|5.62|5.585|5.84||5.8129|5.8|5.86|5.8001|5.84|5.91|5.7284|5.55|5.86|5.69|5.57|5.7|5.7|5.63|5.725|5.8|5.81|5.67|5.4901|5.54|5.815|5.72|5.74|5.71|6.03|5.96|5.98|5.86|6.18|6.09|6.15|6.2|6.1764|6.345|6.3417|6.36|6.24|6.17|6.11|6.38||6.8|6.565|6.43|6.35|6.16|6.2214|6.13|5.91|5.7944|5.83|5.85|5.8|5.86|5.8955|5.98|5.66|5.6|5.6501|5.65|5.1506|5.21|6.45|6.455|6.37|6.4|6.45|6.46|6.38||6.5901|6.52|6.27|6.15|6.47|6.22|6.13|6.07|6.17|6.097|6.12|6.07|6.0819|6.13|6.095|6.15|6.051|6|6.09|6.13|5.98|5.925|5.94|5.85||5.96|5.9338|5.98|5.9058|5.99|5.69|5.6044|5.73|5.85||5.78|5.83|6.2401|5.4726||5.44|5.42|5.36|5.47|5.39|5.39|5.43|5.3447|5.234|5.1062|5.05|5|4.98|5.05|5.2|5.05|4.947|4.85|4.92|5.08|5.1389||5.12|5.19|5.2101|5.1|5.23|5.36|5.175|5.11|5.14|5.16|5.11|5.06|4.76|5.13|5|4.89|4.83|4.43|4.43|4.78|4.73|4.9|5.11|5.13|5.15|5.11|5.1|5.25|5.7|5.5201|5.16|5.1|5.04|4.629|4.59|4.59|4.6|4.39|4.4219|4.22|4.19|3.65|3.67|3.732|3.76|3.9|3.99|4.1005|4|3.99|3.83|3.88|3.89|3.66|3.73|3.99|4.01||4.2|4.22|4.01|3.9847|3.87|3.96|4.08|4.01|4.02|4.04|4.04|4.18|4.27|4.3|4.2|4.16|4.14|4.1381|4.2|4.09|4.28|4.47|4.44|4.72|4.73|4.63
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||23.21|22.98|22.3|22.13|21.97|21.43||21.41|21.282|20.91|20.27|21.03|21.14|20.985|20.525|20.42|20.47||20.7|20|20.33|20.49|20.69|20.52|20.46|20.6801|21.03|21.15|21.54|21.54|21.2225|21.05|20.735|20.65||20.78|20.3977|20.76|20.69|20.94|20.78|20.83|19.81|19.61|19.41|19.24|17.65|17.8|17.87|17.47|16.84|16.51|16.4|16.36|16.61|16.48|15.925|15.82|15.94|16.18|16.14|16.1201|16.12|16.16|16.02|16.18|16.42|16.32|16.52|16.5828|16.77|16.75|17.18|16.2504|17.3||17.6|18|17.06|16.78|17.03|17.06|16.6285|16.6049|16.96|17.58|17.5101|17.62|17.57|16.94|16.55|16.1519|16.04|16.15|16.23|16.02|16.14|15.08|15.74|15.2|14.78|14.7|14.8101|14.81||14.7702|15.08|15.018|14.78|15.59|15.67|14.56|14.31|14.49|14.64|14.87|14.87|14.93|15.45|15.36|15.34|15.53|15.54|15.81|15.31|15.0511|14.98|15.175|15.44||15.3501|15.31|15.3|15.67|15.52|15.78|15.79|16.13|15.5||15.52|16.12|16.58|16.32||16.26|16.3|16.4296|16.33|16.16|15.87|16.32|15.63|15.91|16.07|16.37|16.36|16.4999|16.35|16.07|15.7673|15.1975|16.25|16.51|16.66|16.12||16.8|16.43|15.8|13.57|12.5409|13.0399|13|12.5|12.37|12.355|12.77|12.8601|12.6271|13.04|12.5112|12.5033|12.08|11.93|12.18|12.2|12.26|12.28|12.465|12.7348|12.79|12.8826|13.01|12.88|12.7923|12.77|13.08|13.26|12.69|13.21|12.685|12.4|12.5|12.715|12.54|12.5223|12.5501|12.69|12.5601|12.73|12.88|12.9101|12.8|12.6601|12.8|12.75|12.64|12.65|12.7615|12.6|12.36|12.35|11.85||12.2345|12.5|12.41|12.74|12.69|12.59|12.63|12.95|13.06|13.0146|12.75|12.87|12.84|12.85|12.96|13.12|12.93|12.7986|12.58|12.82|12.61|11.9901|12.22|12.2907|12.2173|12.19
03037|989653|/equities/cogint-inc|R2000VALUE||3.43|3.47|3.4146|3.43|3.46|3.49||3.56|3.4802|3.505|3.3709|3.35|3.34|3.34|3.3808|3.381|3.3101||3.29|3.27|3.27|3.35|3.39|3.27|3.27|3.33|3.3346|3.29|3.43|3.43|3.5201|3.6|3.725|3.9807||3.46|3.3479|3.368|3.34|3.38|3.41|3.38|3.8201|3.82|3.855|4.09|3.975|3.92|3.37|3.28|3.31|3.3|3.16|3.0125|2.87|2.6601|2.56|2.56|2.56|2.54|2.57|2.46|2.41|2.3095|2.35|2.643|2.8542|2.7606|3|3|3|3|3.009|2.94|3.0192||2.9568|2.9112|2.8806|3|2.79|2.772|2.766|2.7972|2.94|2.904|3.0006|2.94|2.9868|3.33|3.366|3.3|2.94|3.12|3.309|3.24|2.9394|2.91|2.9616|3.011|2.748|2.94|2.952|2.5086||2.649|2.7174|2.3394|3.03|3.051|3.078|3.0864|3.0054|3.0606|2.9994|3.417|3.3606|3.249|3.558|3.63|3.6312|3.6474|3.3|3.24|3.2484|3.6|3.66|3.84|4.086||4.323|4.44|4.32|4.2378|4.2096|4.134|4.0206|4.0206|3.87||4.02|3.9798|3.9612|4.02||4.08|3.972|3.96|4.0734|3.6666|3.558|3.285|2.9568|2.88|2.88|2.9406|2.7756|2.946|2.9994|3.0036|2.9706|3.09|2.952|2.94|2.8146|2.9466||2.946|3.048|3.048|2.88|2.736|2.8062|3.1992|3.0498|3.18|3.18|3.2712|3.48|3.3|3.081|2.8806|2.88|2.88|2.82|2.73|2.7|2.673|2.613|2.658|2.7|2.6928|2.7|2.7|2.6526|2.652|2.6766|2.6706|2.685|2.5644|2.6316|2.5206|2.346|2.592|2.61|2.646|2.6436|2.6286|2.724|2.745|2.6925|2.646|2.6574|2.52|2.892|2.4798|3.408|3.456|3.42|3.405|3.6324|3.6|3.645|3.87||3.8601|3.858|3.66|3.96|4.008|4.116|4.1106|4.1106|4.2|4.2|4.11|4.02|4.0125|3.78|3.66|3.78|3.84|3.9078|3.804|3.7668|3.6684|3.666|3.678|3.672|3.6|3.72
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3599|4.36|4.36||4.35|4.34|4.35|4.35||4.34|4.35|4.33|4.35|4.3181|4.36|4.3498|4.33|4.34|4.33|4.32|4.32|4.32|4.32|4.33|4.28|4.33|4.33|4.34|4.35|4.34||4.32|4.3|4.32|4.35|4.36|4.36|4.34|4.338|4.33|4.33|4.32|4.31|4.29|4.28|4.27|4.26|4.2614|4.26|4.26|4.26|4.26|4.26|4.26|4.28|4.26|4.26|4.26|4.25|4.25|4.205|4.2|4.15|3.24|3.2|3.19|3.2|3.2|3.2|3.21|3.14|3.12|3.11|3.2|3.19|3.15|3.2|3.1809|3.18|3.13|3.1|3.15|3.21|3.23|3.22|3.23|3.16|3.1||3.1|3.1|3.1|3.1|3.05|2.9|2.92|2.9|2.87|2.98|2.97|2.98|3.02|3.3328|3.11|2.9756|3.05|3.1|3.09|3.0907|3.0503|3.15|3.15|3.2099|3.1999|3.06
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||10.4231|10.39|10.25|10.22|10.14|10.09||10.42|10.41|10.67|10.4201|10.405|10.3207|10.39|10.82|10.955|10.81||10.8301|10.635|10.6|10.71|10.79|10.73|10.85|11.0899|11.1|11.2099|11.46|11.48|11.78|11.8|11.78|11.8229||12.04|12.8|13.26|13.43|13.115|12.73|12.31|12.03|12.0043|11.83|11.595|10.6|10.455|10.25|10.29|10.23|10.32|10.44|10.39|10.46|10.6|10.73|10.49|10.48|10.39|10.27|10.17|10.22|10.56|10.63|10.755|11.01|11.14|11.095|10.92|10.98|10.84|10.28|10.22|10.26||10.54|10.19|9.9|10.09|9.89|10.52|10.395|10.64|10.585|10.57|10.39|10.492|9.85|9.97|10|10.2985|10.14|10.24|10.81|11.43|13.58|13.51|13.51|13.255|13.21|13.105|13.05|12.9551||12.69|12.32|11.81|11.44|11.67|11.1|10.92|10.925|10.97|11.01|11.4|11.62|11.57|11.462|11.3|11.06|11.31|11.35|11.47|10.81|11.39|11.6561|9.9445|9.72||9.76|9.58|9.75|9.6243|9.65|9.8|9.68|9.69|9.36||9.31|9.62|9.68|9.2107||8.91|8.61|8.45|8.36|8.27|8.44|8.79|8.5|8.47|8.44|8.42|8.3674|8.365|8.3|8.33|8.15|8.2077|8.19|8.1|8.2155|8.19||8.18|8.04|7.92|7.903|7.97|8.89|7.5|6.82|7.3|7.33|7.3|7.155|7.27|7.38|7.31|7.38|7.36|7.33|7.07|7.34|7.28|7.24|7.27|7.22|7.4001|7.41|7.4|7.41|7.3|7.33|7.38|7.27|7.37|7.31|7.32|7.04|7|6.91|7.32|6.61|8.65|8.49|7.475|7.34|7.14|7.34|7.51|7.43|7.51|7.67|7.49|7.49|7.35|7.1111|7.0802|7.1|7.425||7.46|7.25|7.38|7.1718|6.8|7.21|7.23|7.17|7.17|7.35|7.43|7.51|7.71|7.93|7.86|7.5714|7.69|5.91|5.575|5.24|5.32|5.17|5.03|5.1657|4.99|4.88
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||18.49|18.48|18.18|18.17|18.38|18.11||18.29|17.76|17.8|17.61|18.07|17.91|18.03|18.245|18.28|18.15||18.32|18.36|18.19|18.17|18.48|18.05|17.562|18.13|18.3744|18.0632|18.06|18.1495|17.95|17.5|17.68|18.04||17.85|17.4827|17.65|17.36|17.36|17.75|17.68|17.82|17.6486|17.37|17.7674|17.21|17.71|17.71|17.04|16.967|16.34|17.12|16.245|16.73|16.74|16.77|16.79|16.62|15.96|15.93|16|15.7|16.04|16.1442|15.97|15.85|15.69|16.8|16.75|16.54|16.62|16.9061|16.84|16.96||17.89|17.9595|17.58|16.61|17.72|17.5755|17.22|17.59|17.1|16.85|16.2856|16.83|16.565|16.8289|16.4401|16.03|15.78|15.6|15.92|16.0342|16.05|15.65|15.78|15.69|14.8767|15.56|15.45|15.34||15.57|15.5276|15.42|15.34|15.67|15.82|15.8|15.77|15.65|14.51|15.49|15.7215|15.75|15.75|15.81|15.75|15.8464|15.65|15.86|15.6164|15.87|15.68|15.4|15.32||15.98|15.61|15.44|13.78|15.375|14.86|15.02|15.2674|16.22||16.19|16.45|15.6213|16.195||15.81|15.74|15.53|15.64|15.1812|14.87|16.26|15.07|14.6|14.19|14.31|14.51|13.71|13.54|14.035|14.22|14.21|13.8551|13.98|14.2|14.14||13.89|13.8|14.0735|13.9|13.91|14.681|14.45|13.78|13.68|13.28|12.94|12.51|12.39|11.89|11.32|11.2|11.22|11.35|11.06|11|11.03|11.25|11.11|10.81|10.895|11.05|11.26|11.2406|10.57|11.16|11.15|10.92|11.02|11.3|11.065|11.07|10.8|10.78|11.145|11.1466|11.25|11.22|11.24|11.08|11.15|11.65|11.29|11.49|10.98|10.9|10.71|10.75|11.02|11.75|11.5|11.74|12.14||12.2|12.33|12.28|12.2|12.19|11.76|11.89|12.55|12.5|12.69|12.05|13|13.05|13.07|13.1|12.71|13.22|13.69|13.14|13|12.5|12.0303|12.26|12.14|12.24|11.92
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||29.62|29.95|29.31|28.5801|29.59|29.57||32.395|32.57|32.5|33.7501|33.75|33.42|33.86|33.59|31.79|33.6701||33.88|33.2|33.55|34|33|32.04|33.88|33.72|34.09|33.99|33.9401|33.85|33.68|33.75|33.4|33.87||33.3|32.99|33.54|33.4569|33.87|34.1|34|33|32.905|32.81|32.88|32.29|31.88|31.4|32|31.12|32.3|32.15|32.15|32.19|32|32.3|32.58|32.06|32.35|32.28|32.02|31.98|32|32.13|31.84|31.9201|32.37|32.48|32.05|31.73|31.55|31.6|32.01|32.43||32.5|31.3201|31.87|32.66|32.5001|33.33|32.99|33.2017|33.33|33.09|33.0025|33.2|32.53|33.16|33.1|33.2|32.89|32.99|33.02|33.1|33.07|32.99|32.725|32.94|33.07|32.95|32.68|32.51||32.72|32.76|32.9|32.57|33|32.79|32.541|32.09|32.45|32.96|33.55|33.52|33.75|33.91|34.38|33.7501|33.8168|34.32|34.1|34.08|33.8606|33.925|34.1|34.06||34.3|33.7956|33.85|33.8|33.58|33.96|34.93|34.85|34.87||35.05|33.87|34.4048|34.97||35.95|35.92|36.125|35.15|35|34.46|34.85|34.35|34.1|33.554|33.87|33.33|33.13|33.62|33.02|33.4|33.26|33.15|33.2|33.31|33.25||33.03|33.185|33.02|32.94|32.63|33.52|32.56|32.81|33.22|32|32.965|33.62|33.68|34.08|33.8|33.45|33.55|33.17|33.39|33.64|33.71|33.5|33.5|33.49|33.82|33.88|33.99|34.11|34.1|33.98|34.38|34.03|34.01|34.56|35.13|35.3|35|36.25|36.2|36.1|35.71|36.0701|36.26|36.5|36.23|36.17|36.66|36.4|36.4|36.8|36.736|36.84|36.92|36.32|36.2|36.47|36.1||35.6701|36.44|37.22|36.53|36.75|36.3|36.48|36.78|36.53|35.47|35.44|34.49|36.11|35.94|35.11|36.68|36.575|36.45|36.37|36.52|36.45|36.8|36.6|36.95|36.71|36.68
03042|1169946|/equities/talis-biomedical|R2000VALUE||8.3862|8.32|8.45|8.7|8.5514|8.6||8.4363|8.3501|8.3075|8.31|8.25|8.26|8.5|8.53|8.32|8.25||8.29|8.5501|8.91|8.995|8.89|8.88|9.175|9|8.88|8.97|9.285|9.065|9.18|8.91|8.91|8.9||9|8.95|8.85|8.68|8.7|8.8|9.06|8.6956|8.6657|8.84|9.0001|9.0001|9.05|8.6501|8.6766|8.6173|8.99|8.6098|8.62|8.62|8.88|8.6001|8.771|8.955|8.8019|8.5|8.395|8.395|8.3115|8.22|8.2|8.05|8.0384|8.16|8.29|8.0101|8.429|7.5001|7.7601|8.5||8.75|8.875|8.9999|8.75|9.1|9.1|9.11|9.1|9.08|8.5|8.8|8.25|8.2|7.58|7.6|7.9|7.9792|8.1|7.8256|7.87|7.93|8.18|8.25|8.3|8.52|8.51|8.4593|8.2439||8.33|8.31|8.1|7.85|7.4301|7.1|7.02|7.01|7.13|7.36|7.1707|7.4999|7.54|7.7|7.84|7.7172|7.69|7.69|7.68|7.8162|8|7.81|7.75|7.87||7.74|7.7201|7.9|8.09|7.9551|7.81|8.01|7.79|7.44||7.45|7.46|7.3701|7.47||7.96|7.68|7.82|8.26|8.04|7.2726|7.93|7.75|7.01|7.2001|7.22|8|7.77|7.44|7.56|7.435|7.41|7.32|7.385|7.16|6.93||6.93|6.86|6.8|6.66|6.83|6.9115|6.84|5.25|5.6331|5.77|5.75|5.91|5.7122|5.07|4.78|4.7|4.35|4.4|4.36|4.5|4.38|4.72|4.7|5.05|5.04|5.3089|5.32|5.3001|5.3001|5.3|5.3|5.29|5.33|5.29|5.4|5.5201|5.52|5.72|5.72|5.73||5.6|5.5556|5.52|5.6|5.4|5.61|5.62|5.7863|6.2001|5.86|6.07|5.8|6.05|6.0205|6|5.95||6.02|6.2|6.25|6.595|6.3|6.3175|6.04|6.45|6.26|6.1197|6.23|6.48|6.8|7.07|7.2|7.51|7.2056|7.3|7.1821|7.36|7.36|7.2515|7.37|7.32|7.2978|7.34
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.52|8.74|8.28|8.57|8.54|8.36||8.57|8.57|8.77|8.94|8.91|8.91|8.855|9.03|9.08|9.11||9.39|9.39|9.44|9.62|9.84|9.49|9.6|9.61|9.88|9.74|9.66|9.78|9.83|9.45|9.59|10.21||10.21|10.045|10.06|10.3|10.42|10.45|10.65|10.37|9.86|9.88|9.78|9.79|9.61|9.73|9.855|9.7|9.61|9.64|11.38|11.25|11.1443|10.88|11.21|11.24|10.82|10.91|10.94|11.06|11.15|11.43|11.72|11.92|12.03|12.72|13.12|12.96|12.85|13.09|13.06|14.1||14|13.46|13.52|13.86|13.585|12.83|12.26|12|11.98|12.27|12.38|13.45|13.05|13.02|12.9447|12.3669|11.88|12|12.35|13.1|12.25|11.85|11.99|11.66|11.57|11.57|11.9|11.9||12.02|12.23|11.99|11.82|11.82|11.92|11.7|11.56|11.5|12.02|12.3472|12.51|12.53|12.75|12.24|12.2|12.45|12.11|12.31|12.63|12.16|12.06|12.13|12.3||12.6|12.33|12.37|12.28|12.32|12.1601|12.39|12.16|12.39||13.12|13.25|13.37|13.14||12.845|12.54|12.52|12.13|12|12|12.23|11.56|11.585|11.71|11.61|11.47|11.06|10.96|10.71|10.34|10.24|10.21|10.11|10.04|9.901||9.85|9.74|9.64|9.6|9.575|9.51|9.1501|8.97|8.89|8.71|8.62|8.31|8.16|8.11|7.85|7.367|7.27|7.14|7.09|7|7|7.2|7.09|7.16|7.04|7.1|7.24|7.295|7.43|7.37|8.18|8.175|7.99|7.96|8.11|8.2307|8.32|8.53|8.96|8.99|8.9925|8.98|9|9.06|9.09|9.3|9.315|9.445|9.325|9.51|9.44|9.46|9.5|9.09|8.96|9|9.2||9.69|9.6|9.58|9.51|9.475|9.4|9.4|9.46|9.42|10.35|10.27|10.445|11.02|11.09|11.29|11.4|11.411|11.5901|11.64|11.74|11.15|10.72|10.57|10|9.67|9.61
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.085|22.77|22.37|21.8|21.255|21.07|20.94|20.71|20.92|20.61
03046|17355|/equities/team|R2000VALUE||8.22|8.15|8.11|8.22|8.1|7.6527||8.11|8.13|8.12|8.45|8.175|8.01|8.25|8.0856|8.0747|8||7.56|7.9|8.26|8|8.04|8.13|7.78|7.8538|8.05|8.2|7.55|7.23|8.26|8.41|7.9799|7.5661||7.3|7.24|6.76|6.73|7.1|7.01|7.04|6.91|6.525|6.72|6.58|6.59|6.67|6.8|6.93|6.3132|5.97|6.66|6.63|6.5851|6.52|6.29|6.4|6.69|6.74|6.75|6.62|6.8203|6.96|7.0444|7.3|7.29|7.09|6.75|7.58|8.72|8.5035|7.91|7.5|7.21||7|7.03|6.69|6.72|6.52|6.02|5.52|5.2|5.05|5.669|5.31|5.3001|5.2801|5.2|6.47|6.062|6.05|5.92|6.0101|6.16|6.3157|6.15|6.15|6.15|6.2076|6.31|6.132|6.1084||6.41|6.28|6.36|6.38|6.6|6.5|6.41|6.3133|6.2|6.38|6.62|7.095|7|6.89|6.81|6.72|6.47|6.36|6.1501|6.2|6.2662|6.34|6.28|6.45||6.7702|6.58|6.83|6.5|6.5|6.48|6.5|6.625|6.5||6.44|6.54|6.22|6.05||5.98|5.9|6|6.0757|5.9528|6.24|6.58|6.5|7|7.005|7.16|7.044|7.06|7.09|6.6|6.4|6.91|6.42|6.46|6.42|6.94||6.59|6.92|6.32|6.66|6.0464|6.1534|6.5|6.7|6.93|7.86|7.51|7.515|7.85|8.06|7.9919|7.85|8.37|8|8.015|7.9|7.9|8.25|8.25|8.15|8.4932|8.31|8.47|8.26|8.02|8.05|8.13|8|7.94|7.3327|7.2857|6.52|6.53|6.4301|6.95|6.75|7.72|8.42|8.55|8.5201|8.15|8.3708|8.44|8.25|8.1189|8.5|8.51|8.51|8.5|8.615|8.3558|8.3782|8.3||8.3033|8.73|8.58|8.81|8.92|8.99|8.9|9.3394|8.89|8.66|8.87|8.8|9.03|9.5901|10|9.4999|8.78|8.4107|8.6901|8.74|9.13|8.57|8.79|8.6|8.33|7.71
03047|20885|/equities/nl-industries-inc|R2000VALUE||6.16|6.1|5.97|5.795|5.74|5.75||5.73|5.67|5.855|5.85|5.88|5.99|5.73|5.72|6.06|6.27||6.42|6.4|6.64|6.72|6.7|6.55|6.3122|6.93|7.22|7.16|7.22|7.33|7.3162|7.32|7.1|7.16||7.42|7.3808|7.35|7.225|7.2201|7.005|6.75|6.52|6.28|6.5|7.83|8.36|8.53|8.7607|8.118|8.1|7.831|8.02|7.96|7.62|7.79|7.75|7.655|7.6925|7.5257|7.18|7.62|7.72|7.95|8.0187|7.93|8.33|7.9145|8.32|8.28|8.095|8.13|8.1|8.01|7.43||7.2101|7.02|6.94|6.96|6.91|6.86|6.69|6.545|6.54|6.47|6.42|6.37|6.17|5.79|5.5353|5.31|5.23|5.23|5.18|5|5.04|5.01|5.02|5.1199|5.11|5.08|5.11|5.09||5.225|5.2001|5.07|5.02|5.15|5.13|5.12|5.14|5.1467|5.1399|5.21|5.18|5.22|5.21|5.2|5.2601|5.16|5.16|5.16|5.29|5.14|5.16|5.21|5.2955||5.14|5.15|5.17|5.23|5.2|5.18|5.3601|5.42|5.44||5.58|5.62|5.58|5.58||5.44|5.43|5.31|5.2179|5.1806|5.0971|5.04|4.944|5.31|5.21|5.04|5|4.46|4.98|5.1|5.11|5.06|5.1|5.13|5.24|5.1101||5.12|5.1|5.041|5.0625|5.0499|5.06|4.87|4.75|4.83|4.83|4.76|4.7201|4.7|4.53|4.54|4.54|4.85|4.72|4.72|4.67|4.73|4.72|4.67|4.73|4.64|4.68|4.67|4.58|4.57|4.61|4.68|4.56|4.63|4.765|4.6201|4.6|4.63|4.65|4.73|4.7135|4.65|4.69|4.75|4.83|4.68|4.73|4.7|4.8|4.751|4.88|4.85|4.825|4.84|4.51|4.63|4.52|4.82||4.895|5.17|5.19|5.16|5.1086|5.1365|5.16|5.16|5.18|5.26|5.25|5.24|5.26|5.39|5.47|5.2827|5.3447|5.16|5.36|5.4101|5.5|5.71|5.68|5.74|5.68|5.7049
03048|16857|/equities/prime-acquisition|R2000VALUE||15.64|15.25|14.93|14.63|14.635|14.55||14.43|14|13.71|13.96|13.99|13.7401|13.8106|14.125|14.08|13.9||13.65|13.2|13.5|13.81|14.09|13.945|13.8666|13.69|13.81|13.88|14.01|14.7|15.6|15.5|15.18|14.8601||14.57|14.68|14.67|15.06|14.75|14.5|14.31|13.95|13.94|13.9467|14.2627|14.81|14.04|14.18|14.2555|14.02|13.87|13.575|14.19|14.71|14.88|14.56|14.83|14.8275|15.01|15.13|14.8|14.83|14.7825|15.02|15.16|15.07|15.095|15.38|15.74|15.5|15.74|15.83|15.71|15.6||15.66|15.5|15.54|15.74|15.43|15.85|15.39|15.525|15.08|15.1|15.12|15.145|14.97|14.2913|14.08|12.77|15.77|16|15.87|16.6|16.36|15.97|16.32|16|15.3|15.795|15.98|15.19||15.1|15.06|14.9201|14.2|14.29|13.85|13.3|13.26|13.26|12.87|12.47|13.085|13.64|13.7|13.68|13.47|13.345|13.17|13.07|13.135|12.7|12.96|12.86|13.25||13.99|13.37|13.3|13.7|13.59|13.92|14.01|14.63|14.41||14.23|14.58|14.96|14.49||14.34|14.03|14.02|14.07|13.83|13.87|13.65|12.2001|12.335|13.75|14.19|14.17|14.35|14.77|14.87|15.1601|15.25|15.58|15.51|15.59|16.06||15.5535|15.845|15.9192|15.808|15.31|16.43|16.49|15.6|15.543|15.9|15.83|15.11|16.34|17.3|17.705|17.395|17.02|17.06|16.95|16.87|17.1001|17.075|17.182|17.69|17.2|17.75|17.17|16.845|16.6772|16.051|15.65|15.63|15.1515|14.41|14.1|14.16|15.43|15.95|16.84|17.36|17.35|17|16.53|16.67|15.8|16.28|16.26|16.02|15.71|15.34|14.7|14.66|15.02|14.73|14.72|14.86|14.96||14.89|14.34|14.36|13.6806|13.8|13.2|13.16|12.9|13.75|14.03|13.75|14|13.95|13.9|14.13|14.25|14.31|14.65|13.47|13.67|14.37|13.86|13.6701|14.08|14.07|13.51
03049|29712|/equities/valhi-inc|R2000VALUE||16.86|16.0563|15.7|15.6764|15.05|16.35||16.7812|16.87|17.38|17.07|16.9001|17.18|17.5|18.38|17.82|17.3928||17.9545|17.99|18.7|18.96|19.03|19.1455|18.4101|18.4344|18.125|18.72|19.47|19.5|19.01|17.875|18.86|19.19||17.8929|18.55|18.695|18.73|18.16|18.4|18.08|17.07|16.86|15.97|16.1|15.77|14.94|14.895|14.645|14.85|14.37|14.77|14.69|15|14.6|14.19|14.1301|14.91|14.4|14.9|14.711|14.62|14.3226|14.97|15.05|15.62|15.53|16.03|15.9114|15.62|16.04|16.56|16.04|16.5||17.0809|16.91|16.5101|16.2809|16.76|16.32|15.9|15.88|15|14.05|14.48|15.075|15.5|14.52|14.0703|12.9|12.6|12.71|13.02|13.2|13.565|13.2501|13.1523|12.99|12.4|12.12|12.34|12.43||12.89|12.64|13.24|12.87|13.27|13.26|13.71|13.555|13.385|13.2|13.51|13.94|13.81|14.54|14.28|14.24|14.65|14.31|13.9382|13.59|13.3042|13.51|13.06|14||14.16|14.21|14.55|14.78|15.2|14.13|14.055|14.44|14.68||15.11|15.47|15.54|16.6872||15.72|15.1|14.73|14.47|14.14|13.4821|13.33|12.88|13.82|14.16|14.42|14.6579|14.4908|14.16|13.55|13.51|13.47|13.75|13.4|13.18|13.16||13.22|13.1653|12.9801|12.9|12.53|12.63|12.15|11.49|11.375|11.68|10.91|11.13|11.33|11.36|11.31|10.8001|11.1|11.38|11.6459|11.443|11.77|12.0101|12.06|12.04|11.83|12.35|12.6|12.66|12.7601|12.89|13.14|12.68|12.29|12.33|12.27|12.41|12.34|13.1|13.26|13.03|12.6|12.44|12.55|12.42|12.89|12.89|12.75|12.65|12.8|12.94|13.08|12.925|12.7|12.2|12.01|12.43|12.94||13.2452|13.05|13.03|12.77|12.77|12.83|12.785|12.7501|12.76|12.78|12.75|12.765|12.9474|13.03|12.75|12.75|13.05|12.75|13.475|13.8001|13.7598|14.52|14.675|15.01|15.25|15.08
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||0.5656|0.5433|0.5314|0.5613|0.5651|0.5571||0.5273|0.5151|0.5201|0.5176|0.5252|0.55|0.5411|0.516|0.503|0.53||0.6301|0.6376|0.6348|0.6636|0.6631|0.6675|0.6601|0.66|0.6618|0.6801|0.6969|0.7101|0.72|0.6963|0.67|0.6774||0.69|0.7111|0.7501|0.737|0.73|0.7388|0.7511|0.7705|0.8011|0.8|0.79|0.8242|0.7835|0.73|0.7251|0.7329|0.7209|0.7101|0.7|0.69|0.6977|0.6802|0.6894|0.6956|0.6711|0.6873|0.693|0.693|0.6873|0.6832|0.731|0.741|0.7388|0.7535|0.79|0.8211|0.8|0.8106|0.781|0.7985||0.73|0.695|0.695|0.6786|0.71|0.71|0.711|0.71|0.75|0.8|0.78|4.91|4.41|5.04|5|5.0821|4.79|4.82|5.11|4.85|4.85|5.12|4.91|5.29|5.1905|5.03|4.96|4.9368||4.76|4.9078|4.49|4.11|4.24|3.98|3.93|3.71|3.54|3.22|3.2865|2.87|3.28|3.25|3.38|2.96|2.44|2.4565|2.42|2.21|2.31|2.34|2.3001|2.22||2.46|2.62|2.6424|2.57|2.5|2.8|2.6|2.71|2.75||2.53|2.7|2.465|2.15||2.05|1.64|1.5004|1.5|1.54|1.66|1.515|1.6954|1.6|1.54|1.44|1.444|1.485|1.52|1.485|1.4401|1.38|1.35|1.37|1.32|1.32||1.31|1.32|1.25|1.3|1.145|1.01|1.01|1.04|1.03|1.01|1.08|1.06|1.08|1.095|1.09|1.09|1.1|1.04|1.03|1.06|1.09|1.0982|1.13|1.12|1.16|1.37|1.58|1.53|1.57|1.62|1.66|1.68|1.92|2.06|2.04|2.03|2.1|2.12|2.23|2.2216|2.25|2.25|2.3|2.34|2.37|2.44|2.3601|2.36|2.27|2.42|2.36|2.435|2.21|2.23|2.1425|2.22|2.23||2.19|2.18|2.19|2.19|2.1701|2.17|2.15|2.17|2.14|2.2|2.25|2.23|2.16|2.08|2.11|2.2|2.2011|2.15|2.145|2.16|2.2601|2.23|2.21|2.21|2.2|2.17
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32
03052|24437|/equities/compx-intl|R2000VALUE||22.4101|22.31|21.75|21.1701|22.5|22.58||23.04|23.36|24.0001|23.28|23.3101|23.375|23.3|22.78|22.51|22.715||22|21.455|23.41|23.7|23.41|22.6|22.5801|23.61|23.88|23.14|22.4942|23.6363|23.64|24.23|24.1|25.0001||24.32|24.7|24.29|23.665|23.74|23.44|22.53|21.92|20.75|20.6|24.31|25.21|27.85|34.25|32.35|30.2|30.2|30.76|31.49|32.62|32.43|32.0582|31.86|31.49|31.44|30.8|31.28|30.65|30.58|31.53|33.075|33.31|33.45|34.25|34.44|33.1|32.9|31.51|30.9201|30.93||33.55|34.3|34.5|35.11|35.48|35.49|34.29|32|30.94|29.93|30.5|30.8701|32.43|29.5467|29.0753|29.84|29.01|27.7643|24.32|23.3|23.01|22.53|22.46|22.11|22.07|21.53|21.1644|22.41||24.19|24.1|23.5|23.1|24.41|23.4801|23.43|23.4382|23.32|23.05|24.01|23.21|24.12|23|22.44|21.9101|21.81|21.8|21.8|21.79|20.6201|22.85|23.25|24.33||23.87|23.04|23.2|23.775|23.19|23.86|24.2396|24.48|25.28||24.4817|24.7544|24.04|23.7501||24.11|23.39|22.79|21.86|20.9501|20.49|20.78|20.475|23|23.2|22.7|21.89|21.42|21.46|21.32|21.66|23.5|23.59|23.62|21.98|21.52||21.35|21.462|20.9234|21|20.06|21.05|20.31|19.91|19.22|18.76|18.8|19.46|18.95|18.74|18.37|18.17|18.3563|18|17.82|17.89|17.61|17.6|18.08|18.001|17.8931|18.47|18.5|18.44|18.39|18.45|18.3195|17.7|17.6|18.26|18.71|18.5|18.19|18.0713|18.1101|18.415|17.72|17.65|17.51|17.77|17.3867|17.45|17.5001|17.52|17.75|17.835|18.8|19.43|19.47|19.04|20.13|20.93|21.15||21.35|21.16|21.7|21.4205|21.585|21.3|21.01|21.12|25.12|25.9|24.23|24.44|24|22.77|22.5101|22.67|22.1|22|21.46|22|21.7|21.2629|21.45|22.6|22.58|23.19
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||226.3|221.3|216.3|216.1|218.7|218.8|216.7|215.2|211.3|219.5|220.4|219.5|218.5|217.7|216.3|216.5|214.3|214.3|214.9|215.1|222.3|225.6|224.4|224.4|228.7|228.7|230.5|230.1|229.8|232.7|229.6|227.7|221.3|220.5|222|220.9|220.9|224.6|224.8|226.9|228.7|227.1|226.9|224.3|223.8|222.7|219.7|220.9|220.8|224.2|222.5|222.4||224.9|230.6|224.8|224.5|226.8|224.1|222.6|223.1|218.9|210.5|200.7|200|195.4|198|199.05|200.2|200.9|198.8|200.3|200.4|201.5|||205.35|204.05|203.5|198.38|194.3|196.44|198.74|200.15|199.12|204.8|200.35|184.94|189.9|185.68|187.96|180.82|182.28|182.02|184.46|186.3|187.12|188.42|185.88|187.44|187.24|182.82|181.18|179.2|175.32|174.68|173.14|169.02|169.64|170.8|171.74|171.28|175.22|172.08|175.26|170.78|160.2|175.82|176.96|175.28|173.3|163.38|160.2|166.06|165.64|164.24|163.14|164.12|170.74|174.54|177.24|177.12|177.76|176.06|171.18|169.68|170.54|178.04|181.08||184.16|182.86|184.82|||181.68|193.26|191.76|190.84|189.78|190.72|194.86|193.64|193.26|192.76|191.7|188.44|194.3|193.38|192.98|191.94|191.2|187.62|183.46|183.54|183.28|185|185.08|183.08|179.94|176.56|175.68|177.26|169.64|168.46|169.34|167.28|167.36|169.4|171.02|168.5|168.64|165.08|165.24|165.88|163.56|165.7|169.1|169.42|166.04|169.4|173.8|175.94|168.22|165.16|167.5|169.64|166.9|167.8|157.7|155.3|154.64|158.34|160.22|164.42|164.56|155.24|157.36|159.2|160.58|161.22|162.18|164.04|163.82|168.78|172.28|168.22|166.68|173.94|174.58|174.2|174.1|181.08|180.46|184.88|182.7|182.54|179.92|177.36|175.36|173.96|175.16|171.74|181.32|183.28|181.48|184|178.64|177.08|176.7|177.46|178.44|176.84|174.56|177.56|178.72|175.88|177.4|182.42|183.84|179.62
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||263.9|262.5|260|259.3|260.7|259.2|260|257.5|256.4|260.4|258.4|258.5|257.4|260.1|258.4|258|258.1|256.8|255.8|253.2|251.8|256.3|256.9|255.3|258.6|259.9|261.4|261|260.1|268.6|266|263.8|262.9|264.4|264.5|260.9|263.7|266.5|265.2|267.1|265.7|263.3|259.6|263.4|264.7|264.4|260.6|272.9|269.7|265|262.7|266.7||266|266.1|262.7|260.5|265.2|267.1|264.4|259.8|260.3|258.9|258.6|262.9|261.1|259.1|261.3|263.6|266.2|267.1|272.2|273.9|272.2|||276.45|276.35|275.5|271.85|271.45|270.2|269.5|265.7|264.95|263.65|262.65|263.4|259.85|256.6|256.65|254.4|253.65|251.2|250.95|251.1|248.85|248.05|244.15|245.45|245.45|252.5|248.75|247.8|246.95|246.5|243.8|244.55|245.15|242.3|241.15|243.8|245.1|245.7|244.15|243.75|244.45|247.05|246.3|245.55|246.65|245.25|243.2|244.7|247.4|244.85|242.7|241.4|240.1|241|240.6|239.2|242.05|242.05|242.1|241.95|243.05|241.8|242.7||240.95|240.55|240.95|||241.85|241.2|241.8|239.95|240.2|239.35|237.95|244.75|243.7|243.15|241.4|240|239.1|235.15|233.6|231.75|230|228.7|228.8|230.4|232.1|230.9|230.75|228.35|227.85|226.4|224.55|222.65|221.3|220|219.25|220.1|217.15|218.55|220.1|217.85|222.75|221.7|220.8|219.2|218.6|217.1|218.15|216.8|215.75|217.3|218.75|222.75|222.5|222.05|222.4|225.8|224.55|224.3|220.55|221.35|218.55|218.4|220.3|221.2|224.4|226.4|226.7|229.15|228.45|229.15|228.7|229.9|231.3|230.85|232.2|227.1|225.3|225|223.15|219.1|220.25|218.85|220.6|222.35|224.1|224.35|224.75|224.7|223.15|221.65|222.1|220.65|220.7|220.5|219.05|220.9|220.3|219.45|222.8|222.3|216.3|214.45|211.35|212.75|211.1|210.35|211.4|215.1|217.4|218.45
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||44.16|43.785|43.445|44.095|44.76|44.985|45.08|44.66|44.135|44.34|45.135|45.225|45.135|46.025|45.14|44.995|44.88|44.82|44.79|44.545|44.505|45.41|46.415|46.16|46.085|46.405|46.72|47.06|46.955|47.885|48.035|47.175|47.165|47.97|48.25|47.695|48.26|48.2|48.845|49.03|48.64|48.94|49.375|48.625|48.64|48.69|49.4|49.35|49.38|48.92|48.48|48.595||49.035|48.6|47.985|50.31|51.02|50.69|50.58|50.16|50.59|50.59|50.29|51.46|51.43|51.76|52.83|53.42|53.53|53.35|54.27|53.57|53.21|||52.71|52.15|52.48|52.41|52.2|52.31|50.61|48.865|48.785|48.795|48.7|49.245|49.06|48.42|48.665|47.95|47.33|46.49|46.75|47.055|46.675|46.775|46.17|46.195|45.19|46.23|45.735|45.43|45.615|46.26|45.555|45.105|44.89|44.065|44.015|44.4|44.59|44.28|44.51|44.42|43.885|44.34|44.34|44.95|44.8|43.6|43.34|42.89|42.59|42.995|42.97|43.035|44.03|44.425|44.69|44.83|45.02|45.405|46.32|46.29|47.43|47.51|48.405||48.615|48.535|48.46|||48.155|48.185|48.36|48.05|47.935|47.96|47.875|46.335|45.4|44.605|44.83|44.24|43.545|43.08|43.2|42.605|42.295|42.675|42.46|43.02|44.245|43.725|43.505|43.54|44.07|43.93|43.87|44.735|43.54|43.715|43.13|43.505|42.72|43.085|42.78|43.625|42.465|42.065|41.96|41.495|41.175|40.28|40.25|40.575|40.375|40.86|41.2|41.8|41.77|42.14|41.905|42.05|41.9|41.245|40.48|41.315|41.2|41.425|41.415|41.775|42.685|41.575|41.945|42.07|42.35|42.765|42.88|45.055|45.15|45.195|45.555|43.97|44.14|44.17|44.64|43.735|44.88|45.225|45.875|46.525|46.885|46.285|45.625|45.465|45.06|44.94|45|45.355|45.745|45.48|45.115|45.41|45.425|45.525|46.12|46.7|46.74|46.52|46.145|46.695|46.46|46.765|47.605|48.41|48.705|47.52
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||26.505|26.36|25.295|25.35|25.83|25.98|26.05|25.815|25.025|26.04|26.135|25.805|25.785|25.985|25.97|25.795|25.46|25.62|26.085|25.99|27.02|26.92|27.165|26.875|27.425|27.75|27.935|28.325|28.2|28.04|27.855|26.915|26.925|27.54|27.49|27.09|27.585|27.865|27.93|28.595|28.48|28.495|28.41|28.93|28.99|28.79|28.26|28.25|28.04|27.925|27.81|27.985||27.28|27.27|26.965|26.87|26.875|27.035|26.72|25.61|25.94|25.98|25.92|26.045|26.905|26.99|27.3|27.1|26.9|27.33|28.43|27.985|27.76|||28.175|27.4|26.52|26.565|26.31|26.32|25.71|25.715|26.05|25.74|25.9|26.08|26.13|25.755|25.935|24.96|25.625|25.845|27.995|27.4|27.985|28.47|28.43|28.495|28.33|28.82|28.37|28.255|28.355|28.085|27.79|27.435|27.77|27.705|27.4|27.705|28.64|27.7|28.56|28.26|28.235|28.86|30.08|30.31|31.695|32.405|32.5|32.435|32.505|32.23|32.03|32.74|33.045|33.48|33.815|33.79|34.72|35.2|34.905|34.68|34.515|34.1|33.715||33.33|33.42|32.99|||32.475|32.42|32.215|31.35|31.82|31.79|31.45|30.81|31.15|31.4|31.505|31.695|31.64|30.45|30.705|30.83|30.35|30.22|30.435|31.535|32.47|32.24|32.65|33.72|32.6|40.665|40.345|40.52|39.56|39.82|40.08|41.315|40.145|41.51|41.925|41.455|40.46|40.065|40.51|40.135|40.51|40.25|40.5|40.86|40.27|41.33|41.86|42.47|42.18|43.33|43.535|44.26|44.66|43.88|43.29|43.58|43.625|43.555|43.86|44.725|45.36|44.97|45.52|45.68|45.825|47.365|47.18|48.795|48.32|48.59|49.325|47.88|48.325|50.6|50.52|49.85|49.99|50.05|50.24|50.55|50.49|50.21|50.41|50.41|49.97|49.74|49.845|50.14|50.06|50.02|50.04|50.64|50.59|51.63|52.43|52.12|52.18|51.66|51.16|51.45|51.11|51.27|52|52.97|52.49|51.91
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||136.45|136.5|137.75|137.55|136.2|135.65|135.55|134.95|135.05|135.95|135.95|138.3|140.25|140.5|140.75|140|139.2|137.95|141.55|145|145|144|144.5|142.85|143.65|142.75|141.55|143|143.75|143.5|142.4|143.05|142.8|143.9|145.3|145.45|145.35|145.95|145.2|144.45|143.25|143.8|142.8|144.8|146.4|145.65|144.35|144.3|142.9|142.8|142.05|140.5||139.55|139.45|138.8|138.25|137.45|136.8|136.4|135.1|134.35|133.55|132.8|130.8|130.65|129.35|128.9|128.55|129.1|130|129.45|129.65|132.4|||134.75|134.75|132.85|132.75|132.85|131.7|132.2|132.15|133.3|133.25|134.2|135.55|134.4|134.95|133|130.45|130.2|131.2|131.7|131.85|129.3|136.85|138.6|140.2|139.85|139.5|138.15|136.25|135.8|137.05|136.55|137|137.2|137.1|136.8|139.6|140.65|140.3|134.65|134.85|135.15|135.8|134.6|133.5|133.15|131.9|132.25|133|134.75|134.45|133.05|132.45|132.95|134.25|138.1|137.7|136.15|135.6|134.05|133.45|134|134.7|134.55||135|134.45|133.75|||133.8|134|133.9|133.45|132.9|131.5|132.25|134.95|133.7|131.65|131|131.4|130.35|130.25|129.05|128.65|128.2|128.55|128.15|128.6|127.3|127.4|125.85|123.35|123.35|124.25|124.1|124.15|123.15|122.4|122.95|122.95|122|122.35|121.5|123.2|124.25|121.55|122.6|121.15|120.6|120.55|118|120.7|121.2|119.8|120.35|121.1|121|120.95|121.75|121.65|121.4|121.55|121.1|118.65|119.9|120.15|120.85|121.1|122.1|120.65|121.35|123.25|123.8|125.1|125.65|123.8|121.6|120.75|121.85|120.1|120.5|122.35|121.5|120.55|119.85|119.85|120.35|121.1|121.2|120.6|120.75|120.55|120.8|119.35|119.75|119.3|118.65|119|118.7|119.4|119.95|119.75|120.5|120.8|119.55|118.7|118.85|118.05|118.55|119.05|115.65|116.75|117.8|117.65
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||90.98|89.58|86.94|86.92|87.04|87.36|87.4|88.26|87.1|88.86|88|87.7|87.44|89.1|87.9|87.16|87.58|87.34|87.54|86.54|86.64|87.94|88.66|90.44|89.8|90.2|91.22|91.42|91.4|93.24|92.3|91.32|91.56|93.36|92.82|91.96|92.64|92.06|94|94.58|95.96|96.46|102.35|103.4|101.3|100.85|100.1|98.56|102.65|102.6|101.85|101.05||101.75|106.65|105.35|104.3|105.75|105.05|105.5|104.6|105.95|105.7|105.6|109.55|108.65|110.6|111.35|113.45|112.75|111.9|111.75|106.6|105.8|||106.34|104.66|105.54|104.4|102.84|104.38|105.68|105.98|104.86|104.88|104.9|108.5|106.64|106.12|106.48|106.06|107.38|107.84|109|107.68|109|107.62|107.42|106.22|105.18|104.98|101.88|101.32|102.72|103.14|101.82|100.26|100.56|101.82|101.84|99.45|98.04|96.5|96.06|97.64|95.82|94.81|94.48|93.48|93.53|92.46|92.55|93.03|92.95|92.12|92.33|92.33|94.85|95.35|96.4|98.46|99.77|100.3|99.24|99.47|99.34|98.84|100.54||100.7|100.32|100.1|||99.56|98.14|100.28|100.1|100.86|103.04|101.2|99.69|100.94|100.44|98.54|98.36|97.61|96.01|94.73|95.17|95.56|93.74|92.3|93.19|92.95|94.12|93.24|93.55|94.96|94.18|94.05|94.37|92.4|90.94|90.43|91.84|90.71|91.08|92.6|92.21|89.66|87.34|86.8|87.38|88.26|87.17|90.6|92.2|91.71|93.13|95.1|97.68|97.28|97.16|97.49|97.89|96.5|95.3|93.71|93.99|94.17|93.66|95.23|95.77|96.33|95.89|95.38|95.3|96.79|98.11|98.95|97.84|96.7|96.25|96.41|95.06|96.3|96.08|96.06|93.62|95.02|95.83|93.74|94.48|93.78|97|96.74|96.48|95.64|96.11|96.7|98.29|99.5|98.35|97.51|98.64|98.73|98.83|98.82|99.85|101.38|101.18|101.14|103.02|102.78|101.98|102.94|103.4|110.68|108.62
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||62.42|63.08|63.28|62.92|63.26|63.96|63.8|63.2|62.92|63.12|62.96|63.5|63.54|64.8|64.14|64.04|64.36|64.12|64.72|64.6|64.26|65.12|65.9|64.92|64.56|64.54|64.6|64.62|64.4|64.86|65.22|64.3|64.46|65.04|64.96|64.52|67.1|67.68|68.62|69.3|69|69.8|70.38|70.38|77.56|77.6|76.6|76.34|75.8|75.4|75.26|74.36||74.76|75.04|74.28|74.94|75.22|74.3|73.98|74.14|74.62|75|74.78|75.48|76.08|76.12|75.74|75.08|75.66|76.08|76.58|76.42|77.06|||77.98|78.4|77.32|77.84|78.96|79.36|78.5|77.54|77.88|78.44|78.26|78.24|77.64|77.84|79.08|80.5|84.6|84.46|84.12|84.84|83.76|83.24|82.48|83.06|83.34|81.94|81.22|80.34|79.58|79.5|79.4|78.1|77.92|79.02|78.7|80.44|80.04|79.72|80.16|81.16|80.48|81.9|81.14|79.74|79.32|78.26|78.26|79.42|80.32|80.22|79.94|79.52|81|81.9|80.46|81.06|82.04|81.94|80.94|80.96|81.9|81.56|82.7||82.8|82.72|82.46|||82.32|81.78|81.36|80.88|80.5|80.36|81|79.7|79.2|78.9|78.36|78.46|78.1|75.76|77.88|78.46|77.14|76.74|76.34|77.08|77.48|77.16|76.66|76.16|76.22|76.06|75.44|74.58|73.16|71.32|71.06|67.58|68.76|69.5|70.08|71.12|71.04|70.16|69.38|69|68.24|67.36|67.72|67.68|67.68|66.92|67.72|68.78|68|70.88|71.34|71.68|71.54|71.98|71.02|70.98|71|70.04|71.92|72.66|73.24|72.1|72.76|73|72.92|74.26|76.08|76.7|76.12|76.04|76|74.04|74.08|74.22|74.4|73.28|73.3|74.46|74.36|74.64|74.68|73.92|73.14|72.7|72.56|71.48|71.94|72|72.06|71.66|70.88|71.52|71.32|71.34|70.64|70.08|70.02|67.9|67.8|67.1|66.32|67.5|67.88|70.1|70.48|69.6
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||58.78|58.38|58.8|58.96|60.1|59.08|58|52.52|51.58|52.84|52.82|52.62|52.9|54.18|55.22|54.52|54.18|54.02|54.58|55.18|54.84|58.68|60.12|60.52|60.22|60.76|61.14|61.96|61.32|62.32|61.52|60.4|60.6|61.68|60.96|60.26|60.68|60.8|61.3|62.14|61.92|62.4|62.22|61.88|60.78|60.64|60.58|61.62|62.46|61.54|61.34|60.42||60.6|60.88|61.86|61.76|62.88|62.5|62.38|61.94|61.6|61.58|64.7|65.8|65.9|66.5|66.7|65.5|65.34|64.36|64.58|63.26|66.18|||66.76|66.38|65.98|65.6|65.84|66.52|67.14|67.48|66.66|66.54|66.48|66.88|66.12|66.48|69.96|68.8|72.42|71.3|72.7|73.12|73.64|74.18|72.88|72.48|72.76|74.02|72.66|71.82|73.62|76.88|76.02|74.94|75.58|75.1|74.86|74.26|73.76|73.5|73.78|75.72|74.7|74.86|74.14|73.26|72.2|72|72.16|71.5|71.2|70.52|71.52|71.08|71.34|73.22|72.58|73.32|73.56|73.96|73.66|73.26|73.42|74.34|76.64||76.64|76.38|76.04|||76.18|75.66|75.98|75.8|75.18|75.74|73.84|72.46|72.02|72.46|72.26|71.64|71.88|70.08|68.62|70.56|70.32|69.78|69.62|69.48|69.82|68.78|68.34|68.1|68.38|68.64|68.46|67.9|65.36|63.78|63.04|63.46|61.38|61.2|62.22|61.76|61.92|61.74|60.2|60|59.26|58.2|59.08|59.7|59.36|59.58|60.92|63.78|63.04|62.66|63.36|64.22|65.22|65.16|63.78|64.82|64.78|63.78|65.72|65.92|66.76|64.16|64.72|63.98|63.64|64.42|65.66|66.88|66.12|65.52|66.42|65.2|66.56|66.22|66.48|65.62|66.44|67.82|66.66|67.4|67.16|67.9|67.94|67.62|67.58|67.04|68.2|68.12|69.02|65.8|65.08|65.66|66.26|66.54|66.58|66.38|69.02|68.8|69.3|70.64|70.84|70.84|71.32|71.78|72.26|70.82
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||54.52|54.52|54.64|54.84|54.82|54.6|54.64|54.5|54.52|54.5|54.22|53.92|53.96|54|51.4|50.1|49.74|49.26|49.59|49.65|49.57|50.46|51.96|48.5|47.05|47.08|46.95|47.98|48.33|48.99|49.31|48.33|48.28|49.5|48.88|47.3|47.31|47.57|48.93|48.35|47.49|47.77|48.35|48.25|47.77|48.21|48.19|47.64|47.58|47.2|47.18|46.08||46.13|47.17|47.22|47.35|47.9|48.14|48.45|48.5|49.88|50.32|50.06|49.88|49.79|49.73|50.96|51.34|50.94|50.86|51.22|50.26|50.3|||49.75|49.57|49.82|50.16|49.82|49.91|48.73|47.92|47.94|47.81|47.97|48.1|48.11|48.06|48.17|47.96|48.33|48.36|49.16|49.64|49.21|49.13|49.58|49.48|49.51|47.3|47.43|46.5|46.84|48.15|48.65|48.42|48.3|48.22|47.95|47.72|47.78|47.27|46.86|44.57|47.53|48.86|48.37|48.33|47.84|47.31|47.34|47.02|46.99|47.08|47.82|47.55|48|48.63|49.08|49.31|50.12|50.22|51.52|51.94|52.06|51.94|52.36||52.6|52.72|52.76|||52.98|53.2|53.36|53.64|52.26|51.76|50.88|50.18|49.84|50.48|50.86|50.56|49.91|49.61|50.2|48.58|48.11|47.98|47.89|48.04|47.21|47.29|47.18|47.9|47.34|47.96|48.4|47.9|46.9|47.02|46.85|47.09|46.61|46.5|46.71|47.31|47.36|47.48|46.76|45.77|46.83|48.4|48.4|48.59|47.83|47.22|46.02|46.83|47.27|47.17|48.78|49.11|49.78|49.88|48.71|48.94|48.93|49.67|50.14|50.54|50.78|50.16|50.54|50.46|50.58|50.84|51.3|51.14|51.14|51.94|52.2|52.36|52.66|52.86|52.66|47.02|47.38|47.91|48.06|48.57|48.98|49.04|48.68|48.34|48.15|48.05|47.72|46.36|47.35|46.98|47.8|47.95|47.77|47.91|46.25|46.26|46.49|46.74|46.75|46.69|46.97|46.82|46.89|47.89|48.76|48.75
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||64|63.31|62.69|62.85|65.17|65.18|65.52|64.8|64.06|64.78|64.1|63.27|63.99|64.45|63.87|63.52|63.76|63.42|63.3|63.08|62.73|63.42|64.22|64.96|64.29|64.7|65.29|65.37|65.11|66.33|65.67|65.14|65.35|66.12|65.9|65.04|65.31|64.7|66.45|67.06|67.95|67.95|69|68.38|67.53|67.87|67.84|71.97|72.43|71.8|70.93|70.64||70.41|74.52|73.26|72.36|73.77|73.23|73.36|73.49|74.45|74.24|74.16|75.52|74.84|75.11|75.36|75.95|75.04|74|73.78|73.19|73.35|||73.36|72.84|73.32|73.35|72.96|73.04|73.42|73.29|73.11|72.69|72.18|72.24|72.18|72.01|72.04|71.06|72.79|72.67|73.53|73.87|73.22|72.39|71.15|70.77|71.36|70.36|67.37|66.45|67.17|67.33|66.1|64.98|65.27|65.17|64.6|63.94|63.98|63.33|63.15|63.7|62.75|62.04|61.54|60.76|59.76|59.4|60.09|59.33|59.14|59.02|58.84|59.21|60.71|60.7|61.18|62.22|62.96|63.23|62.14|61.51|62.24|61.89|62.26||62.26|62.22|62.38|||62.53|62.08|62.91|63.15|63.29|63.97|63.05|61.67|62.72|62.47|62.11|61.96|61.43|60.22|59.82|59.46|58.99|57.97|57.59|58.05|57.62|58.13|58.1|58.14|58.46|57.88|57.89|58.1|56.47|56.21|56.24|57.19|56.39|56.68|57.42|57.88|56.45|55.34|55.08|55.27|56.03|57.11|60.76|61.1|60.75|61.76|62.58|64.18|63.99|63.71|64.26|64.88|63.89|63.88|62.83|62.74|64.29|63.52|64.9|65.14|65.62|64.78|65.13|65.15|65.87|66.61|66.88|67.09|66.35|66.16|66.74|65.53|66.57|65.9|65.85|64.68|65.3|66.16|65.91|66.01|65.57|67.31|67.3|67.24|66.61|66.61|66.88|67.22|67.61|66.77|66.39|67.32|67.84|68.09|68.56|69.11|69.92|69.5|69.58|70.71|70.86|70.07|69.66|70.66|72.55|71.78
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||20.55|20.81|19.415|18.69|17.35|20.77|21.02|21.18|21.01|22.16|21.28|22.61|22.93|24.49|25.19|25.59|26.44|26.09|26.17|26.27|27.48|28.42|27.79|27.91|27.39|27.98|27.98|28.06|28|27.81|27.57|26.9|27.56|29.26|29.31|29.3|29.65|29.62|29.85|30.52|31.37|30.85|30.05|29.79|24.87|24.55|24.27|25.12|25.62|25.75|25.96|25.9||26.21|24.89|24.7|29.37|28.75|28.96|27.78|27.75|28.37|27.27|28.54|30.17|31.47|31.66|32.19|31.95|31.17|31.3|28.38|27.36|26.6|||26.125|26.565|26.47|24.9|26.61|27.155|25.305|23.98|24.3|24.935|26.18|26.23|25.825|23.815|22.94|23.3|21.7|21.75|21.345|20.95|20.985|20.96|21.41|20.455|21.615|20.315|22.115|21.605|21.7|22.15|22.69|18.6|18.26|18.6|17.32|17.76|17.24|16.168|14.92|16.26|20.8|21.1|20.095|22.355|22.49|22.775|23.225|21.42|21.175|21.55|21.52|21.31|21.64|22.04|23.355|23.345|23.175|22.66|22.99|23.31|23.43|23.245|23.605||24.345|24.2|23.965|||23.83|25.645|28.65|28.35|28.195|30.215|29.785|27.9|29.775|30.71|31.285|30.4|30.86|29.685|29.66|28.7|29.05|29.485|30.12|31.46|30.86|30.995|31|31.375|32.4|32.25|30.115|30|26.28|26.51|26.73|27.19|27.555|26.915|26.87|26.435|24.98|22.95|23.665|23.56|22.98|21.725|23.615|24.135|23|24.32|24.4|24.985|25.775|26.875|27.165|27.77|28.315|27.15|26.54|26.3|26.28|25.33|26.075|26.88|26.93|26.53|27.55|27.76|28.45|30.03|31.275|30.37|29.645|30.325|30.83|28.64|29.105|29.23|29.85|30.2|31.16|32.2|33.3|33.41|32.805|31.255|31.455|35.075|34.28|34.115|34.85|34.785|34.83|34.75|35.23|36.56|37.25|38.32|37.635|38.02|38.615|38.53|36.745|37.655|38.01|36.86|37.395|39.07|40.42|39.3
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||15.22|15.184|15.298|15.218|15.456|15.594|15.718|15.264|15.13|15.092|14.796|14.67|14.61|14.602|14.446|14.428|14.642|14.584|14.642|14.416|14.044|14.476|14.842|14.694|15.072|15.1|14.998|14.848|14.82|15.236|14.956|15.252|15.252|15.59|15.588|15.272|15.434|15.488|15.42|15.534|15.4|15.752|15.994|15.846|15.786|15.842|15.9|15.9|15.732|15.24|15.02|14.934||14.9|14.96|16.47|15.004|15.248|15.17|14.9|14.718|14.504|14.41|14.354|14.682|14.71|14.464|14.666|14.574|14.718|14.584|14.892|14.548|14.48|||14.552|14.422|14.14|14.094|13.958|13.79|13.528|13.48|13.384|13.484|13.434|13.528|13.13|12.696|12.724|12.51|12.456|12.384|12.402|12.284|12.346|12.324|12.146|12.276|12.218|12.04|11.884|11.796|11.94|11.982|11.728|11.83|11.774|11.65|11.524|11.606|11.598|12.268|12.448|12.486|11.998|11.916|11.97|11.938|11.992|12.034|12.056|11.928|11.882|11.794|11.782|11.562|11.578|11.92|12.016|12.126|12.632|12.64|12.494|12.3|12.258|12.184|12.336||12.29|12.286|12.346|||12.272|12.186|12.124|11.898|11.842|11.962|11.818|11.758|11.802|11.794|11.564|11.434|11.432|11.45|11.474|11.43|11.33|11.004|10.9|11.046|11.08|11.036|11.092|11.17|11.13|10.916|10.824|10.656|10.524|10.5|10.418|10.428|10.386|10.44|10.59|10.616|10.428|10.37|10.328|10.26|10.37|10.062|9.891|9.44|9.503|9.505|9.63|9.779|10.004|9.98|9.903|10.026|10.098|10.012|9.895|9.951|9.815|9.608|9.889|10.102|10.392|10.272|10.088|9.864|9.986|10.044|9.951|10.058|9.982|10.022|10.214|10.042|9.822|9.776|9.72|9.531|9.526|9.512|9.721|10.028|9.984|10.052|10.174|10.178|9.964|9.878|9.855|9.758|9.822|9.797|9.762|9.811|9.832|9.87|9.907|9.91|9.926|9.826|9.64|9.962|9.937|9.741|9.754|9.949|10.056|10.086
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||188.2|187|185.4|186.05|186.35|186.1|189.25|189.35|188.7|188.5|190.8|192.1|190.6|192.1|191.8|190.25|189.1|188.15|186.6|182.8|179.75|180.2|185.85|185.1|185.7|186.05|187.45|186.65|182.9|181.95|180|177.75|175.9|178.15|182.6|183.65|183.55|183.5|183.25|183.25|181.45|179.5|177|179.25|179.85|186.8|186.15|186.3|184.35|183.7|183.4|181.05||180.6|181.85|181.6|180.05|180.6|186.85|186.8|185.15|186.3|186.5|185.4|189.55|188.65|187|186.6|185.85|186.4|184|184.65|185.4|185.85|||187.7|187.9|185.55|184.7|184.3|184.55|184.8|183.55|184.15|184.95|183.25|184.2|189.25|188.3|188.85|189.75|190.1|191.1|191.95|191.45|192.55|192.45|190.4|191.05|188.6|186.15|186.4|187.25|185.9|185|185.25|185.75|184.45|186.25|186.05|185|185.85|184.85|183.4|184.95|184.45|184.5|183.8|182.85|183.15|184.6|184.2|186.55|188.35|187.95|187.15|186|186.75|186.8|184.5|184.45|184.45|183.95|185.9|184.2|182.3|182.1|184||185.05|184.6|183.95|||182.9|182.55|181.2|180.4|178.55|176.75|175.95|179|180.75|180.05|177.7|178.3|178.65|177.45|176.1|174.9|173.4|173.1|171.95|173|172.55|172.3|171.3|169.25|168.25|166.85|165.7|166.1|166.05|165.2|164.7|165.8|163.1|158.3|158.35|158.5|158.35|154.95|154.75|155.2|155.1|154.8|153.05|155.05|155.75|156.55|152.6|156.55|156.05|158.05|158.8|161.65|161.7|164.6|162.05|160.75|159.1|158.55|159.6|160.3|163.7|159.8|160|160.05|161.1|162|163.3|165.4|164|163.5|163.75|162.6|161.75|163.15|162.95|161.15|157.75|159.6|162|162.3|163.7|163.85|163.75|163.75|162.7|163|163.6|161.95|161.85|161.3|162|163.75|167.25|167.95|168.9|168.9|170.3|168.95|167.9|166.5|167.95|166.6|168.5|170.7|172.8|174.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||39.8|40|39.65|39.5|39.82|39.85|39.61|38.74|38.21|38.12|37.72|37.9|38.03|37.92|37.78|37.58|37.79|37.68|37.31|37.58|37.59|38.52|38.62|38.39|39.07|39.39|39.38|38.6|38.57|38.65|38.35|38.11|38.39|39.04|38.72|38.45|38.53|38.82|39.15|39.83|39.89|39.78|39.44|39.14|39.58|38.99|38.2|37.87|37.68|38.07|39.57|39.06||39.18|38.75|38.19|37.86|38.35|38.72|38.46|37.83|38.02|38.1|38.21|38.89|38.64|38.75|38.66|39.08|39.07|38.96|39.59|39.06|39.19|||39.3|39.805|39.82|39.395|39.4|38.895|38.58|38.5|38.31|38.535|38.52|38.53|38.295|38.24|38.265|38.54|38.775|41.49|42.095|42.36|42.85|42.85|42.66|42.84|43.355|43.21|42.94|42.835|42.59|42.465|42.445|41.715|41.56|42.09|42.215|42.12|41.975|43.68|43.905|44.215|44|43.995|43.6|44.615|44.975|44.675|43.965|44.29|44.01|43.705|43.39|43.505|44.335|44.7|45.05|44.45|44.655|44.525|44.1|43.885|44.035|44.16|44.62||44.805|44.625|44.84|||44.92|44.66|44.335|45.465|45.695|45.63|44.035|46.08|46.145|45.695|45.35|44.785|44.56|43.885|43.845|43.19|42.85|42.34|41.53|41.535|41.165|41.135|40.83|40.84|40.595|40.515|40.35|39.955|39.37|38.95|38.635|37.92|36.485|36.93|37.125|37.53|37.115|36.325|36.545|36.35|36.23|36.035|36.56|37.32|37.235|37.25|37.795|38.3|38.29|38.29|38.805|38.96|38.675|38.665|38.175|38.44|37.915|37.595|37.46|37.765|38.125|37.565|37.765|38.285|38.56|38.845|39.19|39.215|38.765|41.63|41.855|40.815|40.66|41.025|41.06|40.61|40.83|40.97|40.5|42.085|42.74|42.575|42.765|42.5|42.29|41.825|42.1|42.615|43.03|42.895|42.6|43.025|43.48|43.23|43.505|43.61|43.875|43.475|43.01|43.315|43.68|43.09|42.95|44.295|46.53|46.045
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||23.8|23.69|23.67|23.6|23.77|23.78|23.73|23.53|23.45|23.52|23.39|23.29|23.17|23.09|22.91|22.8|22.75|22.78|22.6|22.48|22.44|22.5|22.44|22.41|22.43|22.49|22.47|22.43|22|22.38|22.05|21.64|21.6|21.6|21.67|21.64|21.69|21.95|22.07|22.08|21.8|21.7|22.03|21.91|21.9|21.91|21.59|21.56|21.58|21.58|21.61|21.46||21.46|21.78|21.64|21.53|21.63|21.57|21.3|20.93|20.84|20.73|20.83|21.03|21.13|21.14|22.23|21.99|21.87|21.91|22.25|22.19|22.33|||22.385|22.26|21.995|21.895|21.85|21.89|21.79|21.645|21.53|21.615|21.44|21.545|21.7|21.8|21.655|22.075|22.17|21.965|21.975|21.925|21.86|21.965|21.86|21.93|21.71|22.27|22.15|22.14|22.135|22.13|21.845|21.91|22.195|22.15|22.075|22.05|22.325|22.41|22.585|22.6|22.63|22.525|22.875|22.885|22.63|23.11|23.18|23.12|23.03|22.895|22.6|22.57|22.535|22.55|22.225|22.305|22.455|22.3|22.165|22.355|22.32|22.07|21.75||21.625|21.56|21.55|||21.6|21.55|21.47|21.34|21.415|21.555|21.525|22.425|22.73|22.635|22.455|22.475|22.535|22.335|22.235|22.07|21.905|21.75|21.735|21.84|21.74|21.62|21.55|21.355|21.525|21.415|21.36|21.145|21.325|21.405|21.34|21.315|21.11|21.125|21.285|21.295|20.68|20.525|20.415|20.395|20.335|20.12|20.185|20.005|20|20.14|20.14|20.35|20.235|20.215|20.385|20.425|20.445|20.34|20.075|19.816|19.52|19.554|19.576|19.828|19.826|19.568|19.582|19.926|19.982|20.405|20.48|20.62|20.57|20.51|20.645|20.44|20.355|20.46|20.29|19.968|19.686|19.8|19.542|19.552|19.726|19.62|19.496|19.424|19.258|19.1|19.132|19.14|19.038|18.994|18.906|18.878|18.85|18.836|18.832|18.766|18.514|18.604|18.502|18.624|18.672|18.654|19.124|19.664|19.842|19.614
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||12.385|12.23|12.095|12.09|12.165|12.2|12.19|12.075|12.095|12.205|12.235|12.265|12.455|12.54|12.5|12.59|12.455|12.37|12.29|12.375|12.19|12.135|12.26|12.215|12.13|12.29|12.47|12.525|12.425|12.315|12.13|12.215|12.19|12.375|12.35|12.195|12.245|12.52|12.54|12.645|12.66|13.215|13.045|13.04|13.13|13.135|12.95|12.855|12.665|12.61|12.495|12.45||12.365|12.44|12.405|12.325|12.39|12.45|12.305|12.16|12.115|12|11.91|12.35|12.35|12.285|12.315|12.36|12.315|12.33|12.615|12.505|12.755|||12.82|12.695|12.495|12.41|12.33|12.32|12.39|12.345|12.555|12.63|12.585|12.37|11.72|11.935|11.905|11.895|11.895|11.755|11.715|11.775|11.73|11.645|11.675|11.715|11.73|11.805|11.895|11.8|11.745|11.74|11.79|11.76|11.855|11.97|11.83|12.02|12.055|12.015|12.11|12.185|12.47|12.34|12.345|12.34|12.375|12.29|12.345|12.32|12.415|12.35|12.27|12.385|12.475|12.635|12.555|12.465|12.61|12.545|12.46|12.315|12.195|12.13|12.07||12.115|12.115|12.13|||12.22|12.205|12.255|12.225|12.235|12.465|12.605|12.475|12.42|12.345|12.39|12.36|12.175|12.03|11.985|11.96|11.885|11.925|11.88|11.77|11.66|11.59|11.545|11.49|11.535|11.5|11.315|11.28|11.29|11.31|11.34|11.2|11.085|11.22|11.22|11.295|11.355|11.185|11.14|11.04|11.1|11.01|10.98|10.915|10.76|10.8|10.83|10.895|10.92|10.875|10.835|10.84|11.005|10.91|10.69|10.5|10.71|10.6|10.43|10.875|11.11|11.075|11.17|11.375|11.43|11.5|11.64|11.775|11.585|11.525|11.595|11.43|11.36|11.475|11.45|11.22|11.195|11.14|11.215|11.27|11.335|11.36|11.155|11.39|11.29|11.19|11.175|11.065|11.025|11.08|11.12|11|10.91|10.955|11.05|11|11.045|10.725|11.015|10.91|11|10.975|11.22|11.44|11.41|11.495
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||36.48|35.92|35.82|35.46|35.85|35.6|35.63|35.41|35.2|35.63|35.7|35.21|35.36|35.65|35.91|35.21|36.14|35.8|36.58|36.76|38.32|38.3|39.18|38.98|39.2|39.3|38.97|39.09|38.91|38.91|38.85|38.39|38.35|37.91|38.7|38.02|38.33|38.71|39.23|40.19|40.03|41.29|40.76|40.31|39.6|39.08|38.41|37.92|36.57|38.95|39.16|40.01||38.34|37.59|37.34|37.75|38.84|39.1|36.87|35.57|35.61|34.89|34.87|34.87|35.4|35.15|35.35|34.54|34.58|34.4|34.7|34.12|34.59|||35.42|34.81|34.66|34.45|34.61|35.04|35.56|34.8|34.74|34.64|36.09|36.6|36.52|36.7|37.18|36.56|36.75|33.88|34.13|35.21|35.09|35.62|35.65|35.38|35.02|35.27|35.45|36.6|38.6|38.37|38.79|38.42|37.04|36|36.03|36.17|36.6|36.1|35.69|35.78|35.54|35.78|35.71|36.36|36.5|36.19|36.21|35.8|35.66|35.37|35|34.56|36.07|36.35|36.58|36.76|36.63|37.04|36.4|37.18|37.38|37.57|37.96||37.8|37.65|37.76|||37.83|37.57|37.47|37.41|37.55|38|38.69|37.75|38|37.95|37.37|36.92|36.62|37.83|37.98|37.38|36.91|36.81|36.45|36.33|36.28|36|35.5|35.57|35.38|35.78|35.06|34.93|33.3|30.95|31.6|31.8|31.54|30.96|32|32.18|31.09|31.11|31.21|31.13|31.19|31.34|31.57|32.29|32.47|32.39|32.69|32.52|32.7|32.55|31.92|32.59|30.16|39.29|38.62|38.24|39.1|38.47|40.26|40.29|40.73|40.75|41.06|41.41|41.8|41.81|42.57|42.55|42.14|41.52|41.86|40.55|40.28|39.74|39.6|39.82|40.22|40.6|42.56|44.45|43.96|44.54|44.18|44.41|44.43|44.27|44.51|43.9|44.02|43.93|44.26|44.83|45.22|45.13|45.14|47.37|47.59|47.23|46.84|46.52|46.42|46.07|45.16|46.98|47.2|47.06
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||29.03|28.82|28.86|28.6|28.81|28.66|28.43|28.3|27.91|28.07|27.85|27.91|27.98|28.11|27.81|28.07|28.08|28.22|28.5|29.27|29.3|29.74|29.52|29.4|29.98|30.02|29.84|29.21|29.12|29.08|28.95|28.72|28.77|28.85|28.87|28.17|27.51|27.32|27.26|27.72|27.7|28.43|28.54|28.45|28.44|28.24|27.83|27.82|27.42|27.71|27.89|27.95||27.63|27.3|26.93|27.12|27.3|27.44|27.09|26.33|26.41|26.5|25.52|25.29|25.32|25.17|25.09|25.08|24.99|24.98|24.62|24.39|24.55|||24.89|24.54|24.32|24.45|24.65|24.52|24.86|24.86|24.88|25|25.01|25.12|25.35|25.32|25.52|25.01|24.92|24.41|24.46|25.56|25.78|25.91|25.48|25.6|25.45|25.28|25.83|25.94|26.26|26.17|26.05|25.45|25.28|25.13|25.14|25.31|25.49|25.17|25.33|25.35|25.62|25.94|26.31|26.62|26.76|26.44|26.13|25.74|25.96|25.89|26.12|26.04|26.41|26.86|27.82|27.92|28.14|28.17|28.01|28.77|28.39|28.39|28.1||28.07|28.26|28.27|||28.49|28.25|27.88|27.5|27.67|27.77|28.4|28.12|28.25|28.13|28.32|28.36|28.13|28.38|29.12|28.98|28.56|28.28|27.96|27.87|27.84|27.63|27.53|27.26|27.25|27.12|26.72|26.7|25.93|24.8|24.92|25.32|25.11|24.75|25.25|25.22|24.3|23.93|24.1|24.16|24.35|24.58|24.82|25.08|24.97|24.66|24.68|24.48|24.85|24.71|25.3|25.39|24.02|27.42|27.62|27.68|27.74|27.51|28.08|28.2|29.37|28.99|28.89|30.01|30.1|30.41|30.71|30.4|30|29.62|29.5|28.7|28.45|28.39|28.21|28.02|27.8|28|28.68|29.45|29.34|29.36|29.32|29.49|29.45|29.18|29.19|29.07|29.05|29.06|28.97|29.13|29.53|29.82|29.57|29.68|28.79|28.53|27.99|27.92|27.79|27.85|27.73|28.5|28.53|28.48
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||99.26|97.94|97.14|97.56|98.16|97.88|97.04|95.14|93.78|96.4|96.06|94.92|93.92|94|94.36|92.88|95.64|95.82|95.78|95.3|95.06|96.64|96.28|94.78|94.68|94.56|94.76|94.06|93.7|95.76|95.46|95.74|96.22|97.66|99.54|98.58|97.64|96.9|97.22|97.92|96.62|99.98|101.65|100.15|101.45|100.35|97.18|97.3|94.9|95.54|93.94|94.1||94.5|95.36|93.56|92|92.82|92.38|90.76|92.46|92.98|95.44|95.08|96.98|96.12|95.08|93.66|95.96|97.86|96.34|98.6|98.32|99.18|||100.9|100.6|99.96|99.64|97|95.22|92.84|92.06|91.96|92.2|91.76|91.22|89.32|88.2|89.44|87.56|86.48|87.24|88.54|89.18|88.4|86.5|85.84|84.34|83.94|85.5|86.68|86.02|84.5|83.18|82.3|81.94|82.28|83.2|83.1|84.3|85.78|85.56|84.96|85.08|84.6|85.28|85.06|83.92|82.9|82.5|81.52|81.8|83.18|82.98|83.52|82.06|83.28|84.24|84.78|84.52|84.1|81.84|80.78|79.58|78.82|78.58|80.14||80.82|80.74|80.9|||80.9|80.52|80.88|79.96|80.18|81.5|80.04|79.72|78.44|77.92|77.36|76.06|75.36|74.86|74.98|75.04|73.8|72.92|72|72.1|71.78|71.68|71.84|71.04|70.98|70.84|70.82|70.94|70.64|69.94|69.44|68.52|67.4|67.12|66.2|67.52|67.6|68.08|68.26|68.02|65.5|66.66|66.84|66.8|66.52|65.24|68.98|71.68|73.5|73.06|73.48|73.34|71.78|72.84|72.02|72.46|71.24|70.36|71.88|72.1|73.5|72.7|71.58|71.84|71.28|71.4|71.94|72.32|71|71.06|73.1|71.78|71.86|71.9|72.34|70.62|72.26|70.8|71.66|73.42|73.72|74.22|74.16|74.18|73.88|73.34|73.68|73.9|76|75.48|75.66|76.64|76.54|75.74|74.8|75.28|75.78|76.02|75.34|75.8|75.44|73.56|73.8|72.96|72.94|72.98
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||5.716|5.832|5.65|5.612|6.076|6.042|5.44|5.172|5.058|4.628|4.422|4.494|4.732|5.102|4.85|4.713|4.989|5.1|5.196|5.176|5.266|5.376|5.402|5.6|5.664|5.592|5.65|5.586|5.506|5.48|5.322|5.304|5.36|5.554|5.738|5.762|5.814|5.606|5.51|5.614|5.596|5.674|5.45|5.674|5.54|5.694|5.848|5.976|6.044|6.1|6.11|6.134||6.336|6.494|6.68|6.41|6.646|6.844|6.844|6.482|6.152|6.06|6.244|6.216|6.534|6.436|6.49|6.264|6.118|6.178|6.332|6.2|6.35|||6.456|6.56|6.57|6.51|6.61|6.772|6.594|6.52|6.852|6.894|6.646|7|6.756|6.498|6.13|11.415|11.445|11.385|11.87|12.05|12.795|12.38|11.12|10.915|11.945|11.79|11.95|11.76|11.97|12.25|12.43|12.12|12.05|12.79|12.73|12.625|12.65|12.42|12.225|11.9|11.86|12.26|12.595|12.8|12.88|12.495|12.855|12.005|11.335|11.415|11.69|12.1|11.635|12.16|12.77|13.03|13.28|13.28|13.115|12.94|13.105|13.32|13.85||14.085|14.055|14.29|||13.985|14.17|14.275|14.215|14.135|14.85|14.875|14.145|14.67|15.525|15.86|15.21|15.185|14.275|14.215|13.83|13.915|14.185|14.06|14.665|14.56|14.09|14.47|14.825|15.635|15.66|15.32|20.24|19.23|19.345|19.58|19.87|20.51|20.61|21.11|21.2|21.09|20.23|20.29|20.72|21.38|20.85|23.79|24.71|23.62|24.52|24.41|24.42|24.94|24.76|25.13|25.68|25.83|26.18|25.3|25.77|26.63|26.93|27.27|27.85|28.16|27.54|27.93|28.51|29.44|30.44|30.18|32.16|32.39|32.16|33.11|32.91|31.6|30.45|29.33|28.45|28.92|28.95|29.82|29.35|29.3|28.08|26.83|26.75|26.43|26.36|26.42|26.22|25.71|25.42|25.61|24.97|24.05|24.05|23.63|23.9|22.6|23.93|24.44|24.33|24.53|24.3|24.66|25.3|25.69|25.2
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||81.18|80.64|80.2|81.5|81.64|81.54|81.52|81.32|82.2|82.84|82.38|83.18|82.34|82.04|81.72|81.24|82.36|82.68|83.14|82.8|82.7|83.46|84.92|84.4|83.62|83.76|83.22|82.76|82.12|82.54|82.52|82.24|81.74|82.4|82.86|82.76|83.12|83.22|84|83.64|83.3|82.74|81.4|81.54|81.28|82.22|81.64|80.08|78.66|79|73.3|74||73.8|73.02|72.56|72.02|71.82|72.04|72.5|71.68|71.84|70.82|70.02|71.54|71.62|72.26|72.22|72.06|72.32|72.34|73.42|74.16|74.44|||74.24|74.16|73.24|72.1|71.06|70.46|71.4|72.98|73.18|74.22|74.5|74.82|73.84|72.26|71.68|69.78|69.52|69.08|66.86|69.4|68.52|68.64|69.12|70.04|70.28|70.9|71.2|70.42|70.1|70.34|69.62|70.1|70.36|70.74|70.46|71.22|70.8|70.94|70.1|70.14|70.08|70.82|71.22|71.68|71.46|70.5|71.16|70.8|71.6|72.22|71.74|71.68|73.68|73.66|74.16|73.68|72.66|72.98|72.58|72.68|73.16|73.14|72.62||72.56|72.18|72.3|||72.22|72.2|72.04|71.92|72.32|72|72.76|73.14|73.32|72.56|72.42|72.58|72.26|72.4|72.8|72.28|71.3|70.64|70.46|70.76|70.56|70.58|70.1|69.44|69.82|71.28|71.82|72.12|71.26|70.18|69.7|68.78|67.16|67.74|67.32|67.94|68.18|68.12|67.84|67.06|67.26|67.44|66.66|66.82|66.7|66.44|66.82|66.86|66.74|66.76|66.68|67.12|67.62|67.54|68.2|67.44|66.98|65.88|67.2|67.18|67.16|66.1|66.1|66.7|67.08|66.84|67.28|67.72|67.92|67.54|68.24|67.7|69.34|70.06|71.3|70.8|70.48|69.5|69.82|70.5|70.6|70.56|70.92|71.4|71.96|71.9|71.68|71.72|71.64|71.38|71.56|71.58|71.2|70.54|70.42|69.52|69.1|68.72|68.48|68.5|68.54|69.04|69|69.56|70.18|70.76
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||34.9|35.245|35|34.755|35.495|35.265|34.705|34.425|33.875|34.125|33.9|33.855|34.185|32.97|33.715|33.66|34.525|34.49|35.605|36.075|36.415|37.765|37.53|37.37|37.315|36.775|36.475|36.49|36.68|36.895|36.44|36.73|36.965|37.96|37.805|37.32|37.585|36.12|36.28|36.83|36.105|37.095|37.195|36.72|37.07|36.915|36.02|35.61|33.47|31.505|31.415|31.335||32.54|32.515|32.47|30.425|31.335|29.66|29.785|30.12|30.315|31.385|31.35|32.04|31.85|32.605|33.415|32.345|31.5|31.3|31.33|30.925|30.645|||31.31|31.095|30.7|30.655|31.095|31.46|30.69|31.19|31.77|31.755|33.635|34.78|33.775|33.1|34.25|33.315|33.22|32.975|33.44|33.33|32.81|32.945|33.235|32.675|33.04|33.48|32.585|32.28|33.04|32.845|33.235|32.42|32.125|33.79|33.07|31.74|31.705|33.155|33.39|33.13|33.265|33.575|33.575|33.4|33.86|34.035|34.05|34.615|34.51|34.125|33.175|32.365|33.035|33.645|34.09|34.05|34.335|34.84|34.9|34.39|33.75|35.335|36.78||37.6|37.525|37.86|||37.47|37.02|37.605|38.035|37.675|38.435|37.41|37.01|36.97|36.835|36.445|36.24|36.405|35.59|35.765|35.585|35.37|34.36|33.725|33.495|33.195|33.285|32.965|33.355|33.545|33.485|33.27|30.79|29.47|29.115|28.985|29.095|28.97|28.935|29.035|28.53|27.965|27.09|27.07|27.28|28.83|27.845|28.465|28.585|28.49|28.79|30.025|30.975|30.875|31.305|32.11|32.63|32.28|32.11|31.905|31.92|31.945|30.215|30.91|31.165|31.35|30.52|30.54|30.48|30.49|30.965|30.985|31.09|30.765|31.025|32.31|32|31.965|31.97|32.15|31.775|31.87|32.61|32.745|33.005|32.805|32.885|32.76|32.505|32.165|31.5|32.05|31.995|32.385|32.03|31.475|32.09|32.75|32.68|32.945|33.355|34.175|33.935|33.475|34.15|33.57|33.785|38.135|39.315|38.985|38.01
03075|1097708|/equities/linde-plc|STOXX600/DAX||399.2|398.2|396.4|398.8|400|396.8|397.6|398.2|397.4|399.6|409.6|407.2|408.6|411.2|410.4|410.4|406.4|405.2|404.6|406|404|399|402|398|401.2|396.6|397.6|394.8|394|395.6|393.6|391.2|391.2|394.2|397.8|398.2|400.2|397.6|394.2|397.2|393.6|394.6|395.8|398|401.2|398.6|397.6|397.8|394.2|392.6|386.2|386||411.6|414|410.6|410.6|405.6|415|415.8|416.2|416.4|415.2|416|418|420.2|416|416|418.2|423.4|418.6|423.2|425.8|427.8|||425|427|428.25|428.65|427.2|426|425.9|427.95|428.65|430.65|434.25|429.1|427.35|423.7|422.35|424.2|421.4|416.1|412.75|412.9|410.1|407.4|407.35|409.4|410.15|404|401.9|399.65|397.55|396.7|388.5|387.2|387.6|385.8|382.8|384.35|385.85|368.5|368.55|374.1|373.05|374.6|369.2|363.95|369.75|366.55|370.65|370.75|367.35|372|371.9|370.95|368.5|368.75|368.7|366.95|369.1|369.6|368.85|370.85|370|369.8|369.7||367.45|368.3|368.1|||368.5|369.9|371.7|373.35|371.95|371.5|370.05|374.95|376.35|370.2|368.45|368.55|369.35|371.55|375.9|377.9|374.7|373.8|373.65|375.25|376.05|376|374.3|372|371.55|373.6|370.2|370.85|369.5|369.05|364.05|364.85|362.5|360.9|363.5|362.55|363.4|359.55|355.5|351.65|347.75|341.85|345.5|342.15|340.55|344.3|349.15|352.55|356.7|356.15|355.2|357.05|356.25|353.55|347.2|348.75|350.7|350.9|349|349.95|352.8|352.15|348.2|349|348.1|347.7|349.65|358.1|360|361.25|362.4|358.55|358.4|359.95|360.2|357.75|355.8|354.1|357.35|358.2|353.25|354.15|351.8|349.95|352.45|349.15|348.2|346.45|338.6|343.4|342.6|346.2|345.85|345.3|347|346.15|344.6|347.35|346.35|343.8|345.8|346.85|349.75|351.8|350|349.75
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||151.75|149.3|147.4|149.5|151.1|152.2|150.85|149.95|149.65|151.75|153.8|153.9|153.05|149.05|164.85|165.9|164.35|163.6|168.2|170.6|170.75|170.05|171.65|170.95|169.5|170.5|171.35|167.75|166.3|166.45|164.05|164.65|167.65|166.8|166.75|166.35|168.25|165.25|165.05|165.9|166.8|164.65|161.3|155.1|154.2|155.05|153.35|153.75|151.95|151.1|151|149||148.1|149.2|148.9|149.4|152|147.85|146.1|144.4|142.7|146.55|150.15|151.6|152.95|149.6|149.75|151.8|150.45|149.7|154.8|155.9|157.7|||160.3|156.5|158.35|159.5|160.15|158.65|155.2|155.7|155.8|156.85|159.2|159.05|157.5|154.3|154.75|153.75|157.95|157.3|156.95|156.45|157.8|157.95|155.8|156.25|157.35|154.75|149.85|153.4|153.75|155.4|154.5|150.3|150.65|151.65|151.35|149.3|149.25|146.45|146.9|146.75|149.4|151.15|148.1|153.15|152.8|144.9|146.85|148.15|145.6|144.65|146.25|143.1|143.25|143.2|142.2|141.9|141.5|141.3|140.5|140.85|141.9|141.3|141.7||142.3|141.35|141|||139.45|139.5|140.5|140.05|138.8|138.5|137.2|134.3|135.65|141.15|141.05|140.2|139|160.8|156.95|157.9|157.9|157.9|156.7|159.6|160.2|159.05|159.6|160.45|156.85|155.4|154.15|153.7|149.9|149.4|148.85|152|145.95|144.7|145.3|143.35|143.3|142.2|136.35|135|142.4|142.55|141.25|144.7|141|148.3|147.9|145.45|146.75|147.7|146.15|154.4|155.3|155.3|154.25|154.2|154|152.6|153.9|153.2|156.35|154.75|155.2|154.85|157.1|158.15|159.55|158|156.95|160.4|164.65|160.4|157.75|157.7|164|164.65|164.75|166.1|168.2|166.85|165.6|165.65|164.2|161.4|160.85|159.5|160.65|158.45|157.25|157.95|157.8|158.85|159.95|160.15|161.7|162.5|162.45|161.25|159.45|159.85|160.15|157.25|155.8|159.65|159.7|159.2
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||245.6|244|244.8|248.6|253.7|251.9|251.1|243.6|235.9|234|232.7|221|216.3|210.8|226.3|225.4|224.4|222.5|223.6|222.9|223.3|229.2|230.3|229.3|226.6|228.4|227.2|227.5|226.1|227.2|226.8|229.3|229.1|228.1|232.8|231.2|226.1|227.1|227.3|229.2|228|234.8|235.3|233.5|232.5|233.4|229.5|229.5|226.9|225.9|221.3|216.5||225.7|222.8|217.9|217|222.3|215|212.7|208.7|210.1|210.3|211.1|215.5|215.3|212.2|211.7|216.3|223.9|227.4|231|225.6|234.1|||232|232|231|229.7|225|223.8|227.5|223.9|223.4|220|222|217.7|217.8|224.4|225.1|225.7|225.3|225.1|221.1|216.8|215.5|214.2|212.8|215.1|212|211.6|221.2|222.4|222.3|221.8|220.7|217.9|215.3|217.9|215.3|216.2|216.4|212.6|211.1|211.8|210.8|209.4|215|216.7|214.8|215.8|217|207.2|208.3|207.9|207.5|202.7|203.1|203.7|201.7|200.4|199.2|198.95|195.25|193.3|192.65|193.25|192.95||193.85|194.05|192.5|||192.05|192|190.2|187|186.75|184.8|183.45|183.85|173.6|185.7|184.1|189.75|186.35|185.45|187.85|188|186|187|184.35|184.75|187.3|186.85|187|185.1|185.65|183.9|182.7|181.95|181.2|182.45|181.05|180.95|179.25|180.1|181|180.75|180.85|177.15|174.25|176.55|174.45|175.25|174.3|164.75|162.75|162.55|163.15|165.75|166.45|166.1|167|168.9|168.75|166.95|163.7|162.1|163.85|164.25|166.9|168.8|170.55|167.55|162.15|158.6|159.55|161.1|158.2|161.5|161.3|167.45|172.85|170.8|166.65|162.4|182.7|206.8|212.1|210.4|211.7|212.4|213.7|213.2|207.4|205.6|204.8|202.6|203.6|203.9|203.5|201.8|199.8|201.4|203.5|204.4|206.4|207.6|209.2|211.3|210.4|212.4|210.9|208.2|213|212.2|210.4|208.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||461.5|460.8|459.2|457.2|446.4|444.3|444.6|443.7|440.3|465.3|465.9|466.1|463.5|465.3|462|459.9|459.9|458.6|458.8|454.2|452.8|461.3|462.8|457.7|457|455.7|456.8|450.1|450.7|456.6|455.9|451.8|455.4|457.9|460.2|450.1|455.1|460.6|456.4|457.2|454.2|447.3|444|441.1|445.7|445.4|433.7|422.9|412.4|404|401.7|409.3||411.7|412.5|408.2|418.8|428.5|417.6|415.8|409.4|409.7|409.1|410.6|416.8|413.2|412.8|411.8|412.4|424.6|421|437.4|443.8|447.9|||446.2|444.6|437.2|433.5|435.2|438.8|446|445.3|442.1|441.5|438.5|437.7|433.8|432.5|436.8|429.3|429.1|427.2|426.3|424.8|424.6|421.8|415.7|421.5|418.5|414.6|411|407.2|407.4|406.4|409.7|409.1|406.4|399.4|396.9|397.5|396.1|394.3|390.3|389|389.9|392.8|393.6|394.5|395.2|395.9|388.9|392.5|393.5|393.1|390|384|377.1|381.9|376.1|374.1|375.3|374.3|382.7|381.1|380.9|379.8|375.6||375.1|376.8|378.5|||380.2|378.6|378.4|373.7|376.5|374.4|376.1|394.8|391|390.4|387.6|391.3|391.7|389.2|387.6|390.9|387.5|384|388.6|386.9|388.5|385.6|386.1|379.7|378|374|369|366|367.3|371.2|369.7|368.4|364.6|370.7|368.8|368.8|380.6|380.9|376.8|376.7|374.1|376|373.7|370.3|366.7|369.4|372|376.6|374.9|375.7|377.5|379.2|375.9|374.5|370|369.9|366.1|367|366.7|365.5|361.8|371.2|370.7|374.4|372.5|374.5|374.5|373.6|376|374.8|374.8|371.6|370.1|369.9|364.9|359.3|356.7|352.2|351.8|353.7|356.6|358.1|356.9|356.4|355.6|354|354.4|352.9|352.7|354.2|352.1|353|348|346.3|346.3|346.3|345.9|340.6|339.4|339.2|337.3|336|335.3|341.4|342.6|347.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||43.19|42.8|42.36|42.36|42.54|42.69|42.75|42.41|41.8|42.26|41.94|41.8|41.98|42.62|42.62|42.27|42.6|42.56|42.49|41.6|42.08|42.91|45.64|48.57|48.62|49.25|49.75|50|49.7|50.38|49.9|49.3|49.32|50.06|48.59|47.58|48|48.2|48.92|49.22|49.42|49.63|49.92|49.97|49.5|49.32|49.13|49.02|49.27|48.78|48.26|47.67||47.62|49.15|49.22|48.6|49.05|48.91|48.81|48.28|48.93|48.94|49.09|50.56|50.32|50.74|51.18|51.14|50.96|50.3|50.7|48.87|48.48|||48.89|48.65|48.38|48.28|48.18|47.94|48.05|48.09|47.42|47.07|46.88|47.25|46.15|46.14|46.3|46.5|47.51|47.55|48.22|48|49.35|49.08|48.74|48.49|48.2|46.26|45.04|44.87|45.79|47.02|45.92|45.55|45.96|46.09|45.85|45.7|45.68|45.5|46.01|46.38|45.91|45.5|45.24|44.86|44.81|44.96|45.02|43.75|43.43|43.27|43.87|43.29|44.01|44.6|44.84|46.14|46.29|46.2|45.6|45.43|45.94|45.68|46.12||46.18|46.25|46.47|||46.52|46.11|47.17|47.52|47.36|48.2|47.16|46.49|46.83|46.66|46.57|46.37|46.17|45.1|44.91|44.56|44.69|44.42|43.91|44.16|44.1|45.04|45.52|45.87|46.22|45.9|45.78|45.8|44.26|43.69|43.47|44.15|43.75|43.94|44.62|44.03|42.87|42.14|41.7|41.8|41.99|41.65|42.71|43.15|43.15|44.45|45.32|46.27|46.02|46.23|46.4|47.03|46.19|45.89|45.4|45.62|45.9|45.06|45.99|46.43|46.32|45.55|46.43|46.62|48.17|48.34|48.39|48.2|47.82|47.53|48.62|47.76|48.73|48.41|48.17|47.4|48.02|48.68|48.13|48.58|48.2|49.5|49.35|49|48.53|48.51|48.58|48.77|49.03|48.81|48.19|49.56|49.78|49.92|50.22|50.58|50.6|50.64|49.98|51.94|52.2|52|52.36|52.98|53.78|53.1
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||43.25|43.01|42.42|42.34|42.81|43.19|42.49|42.41|42.52|42.89|41.8|43.23|43.86|43.72|43.94|43.73|43.67|43.7|44|43.35|45.06|46.54|46.8|46.51|46.53|47|47.21|46.79|46.82|47.72|46.9|46.45|46.28|46.97|47.7|47.55|47.51|49.41|49.64|50.62|50.96|51.6|51.08|50.7|50.32|50.6|49.51|46.59|45.01|44.71|43.06|42.71||43.29|43.47|42.41|41.67|42.27|42.68|42.01|42.08|41.55|40.51|39.99|40.45|40.39|42.03|42.15|41.86|41.8|41.4|41.16|40.57|41.22|||41.1|40.71|39.96|38.93|38.72|39.36|39.38|39.92|40.37|41.79|42.24|41.86|41.58|41.23|40.95|40.31|40.51|40.22|40.69|41.43|41.02|40.73|40.34|41.66|41.57|42.07|41.27|40.64|41.97|42.13|41.91|40.3|40.05|40.61|40.3|40|39.79|38.92|38.61|37.42|35.6|37.39|37.44|37.78|37.01|36.87|38.22|42.51|42.21|41.84|42.66|42.08|44.71|46.42|47.19|47.21|46.92|46.76|45.12|46.26|46.21|49.37|50.04||50.3|49.91|50.06|||49.9|53.36|53.12|53.06|51.76|52.36|53.78|53.06|53.22|53.58|55.2|54.86|59.18|59.6|59.58|58.86|58.24|56.62|55.66|55.88|55.94|55.72|54.28|53.58|53|52.74|53.04|54.6|52.56|52.6|53.98|56.3|55.9|54.04|55.32|55|54.48|52.76|52.86|52.7|52.58|53.24|53.44|52.26|49.43|49.81|50.42|51.24|49.92|50.38|50.84|52.72|52.98|53.6|52.44|51.4|52.26|58.04|58.8|58.72|58.26|54.98|56.14|57.12|57.58|58.74|58.94|59.4|59.06|60.02|60.74|60|59.56|61.24|61.6|60.02|59.86|60.76|60.94|61.9|61.3|61.44|60.64|60.48|60.1|59.44|59.96|58.2|61.62|62.18|61.82|63.74|63.84|63.7|64.5|64.3|63.44|63.06|62.88|62.34|61.42|60|59.18|59.88|60.54|59.68
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||38.08|37.65|37.07|36.75|37.345|37.66|37.475|37.505|37.275|37.82|38.2|37.9|38.09|38.6|38.555|38.665|38.475|38.655|40.6|38.48|39.7|40.375|40.535|41.015|41.145|40.735|40.825|39.965|39.91|39.65|39.025|39.13|39.085|39.575|40.01|39.78|39.825|39.815|41.35|41.76|42.005|41.84|41.67|40.985|40.59|40.305|39.835|39.785|39.48|39.625|39.56|39.535||38.21|38.7|38.005|37.845|38.575|38.365|37.64|36.705|36.585|36.75|36.82|37.45|38.06|38.2|38.145|37.935|37.825|37.675|38.065|38.205|39.135|||39.18|39.18|38.77|39.81|39.955|39.96|40.21|40.375|40.19|40.105|40.12|40.56|41.05|40.68|40.53|40.355|40.51|40.225|39.825|39.315|39.51|39.685|39.775|39.865|40.025|39.54|39.065|39.32|39.55|39.55|39.535|39.375|39.995|40.73|40.42|40.03|39.63|39.325|39.345|39.885|40|40.28|39.99|40.2019|40.5121|40.2519|40.5522|40.7924|41.2627|40.9825|40.9725|40.8724|40.322|40.5722|40.7924|40.4021|40.6022|41.1827|40.2419|39.3612|38.8608|39.2611|39.1811||39.2611|39.121|39.1611|||38.8708|38.4505|38.9309|38.5406|38.6507|38.8608|39.4713|38.5306|38.7107|38.4605|38.4805|38.4005|37.86|38.0302|38.0001|37.4897|37.3196|37.1495|36.8793|37.2295|37.2195|37.2696|36.9093|36.2588|36.1187|36.1086|36.1587|36.3088|35.8885|35.4081|35.1179|35.9385|36.3188|36.0186|36.2387|35.6983|35.6483|35.1179|33.997|32.766|34.3272|34.7976|34.5874|34.9777|35.0578|35.0178|35.4781|36.3689|36.589|36.3288|36.2187|37.5298|37.6499|37.6299|37.4497|37.9401|38.0802|37.6999|37.87|37.8801|37.79|37.2295|37.3196|36.7592|36.7792|37.0194|37.1895|37.4297|37.3997|38.0902|38.7808|38.6507|38.6507|38.9409|38.7307|38.6106|39.0109|39.7515|40.362|41.0125|41.563|42.2235|41.9032|41.633|41.4429|41.1727|41.1727|40.8424|39.9417|39.4713|39.2411|39.3913|39.4913|39.8216|39.5714|39.6214|40.0218|40.7423|40.5622|41.1627|40.7323|42.4837|42.2535|42.6638|42.5938|42.3936
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||33.71|33.02|32.64|32.53|33.02|33.12|32.54|32.02|32.15|32.45|31.88|32.3|32.82|33.39|33.08|33.42|33.16|33|33|32.73|32.84|33.49|33.59|33.24|33.34|33.96|34.74|34.91|35.42|34.95|34.63|34.07|34.19|34.98|34.13|34|34.17|34.26|34.26|34.65|34.54|35.25|34.66|34.6|34.2|33.96|33.02|32.78|32.45|32.27|33.14|33.04||32.55|32.33|31.96|31.59|31.55|31.71|31.51|32.04|31.89|31.39|31.71|31.79|31.67|30.4|30.35|30.79|30.83|30.56|30.54|30.3|30.93|||31.29|30.99|30.88|31.04|30.92|30.87|30.08|30.43|30.72|30.67|30.62|31.4|31.24|31.42|31.8|31.6|31.41|30.6|30.49|30.55|30.58|30.57|30.21|30.33|30.64|30.98|30.75|30.75|31.02|31.29|31.83|31.68|32.11|32.4|32.38|32.65|32.21|32.51|33.56|33.57|33.59|33.99|33.98|33.92|33.89|36.34|36.64|36.67|36.34|37|36.53|36.33|37.82|38.52|38.68|39.25|40.76|40.46|40.38|40.27|40.39|40.29|40.93||40.94|40.82|40.79|||40.45|40.02|40.32|40.52|40.59|41.43|41.69|40.47|40.58|40.25|40.45|40.42|39.83|39.53|39.55|39.38|39.19|39.16|38.29|38.12|38.09|37.9|37.75|37.84|38.06|38.29|38.14|37.75|36.66|36.13|35.85|35.78|35.84|36.47|36.66|36.57|36.34|35.2|35.79|35.68|35.34|35.02|34.8|33.89|33.47|33.85|33.5|33.39|33.68|33.72|33.57|34|34.23|33.55|32.8|31.55|32.87|32.67|32.55|34.02|34.81|34.57|34.77|35.28|35.76|36.27|36.39|36.35|36.18|36.08|36.64|36.1|35.76|36.26|36.76|36.93|36.76|36.45|36.32|37.06|37.63|38.01|38.02|39.58|39.22|38.86|38.91|38.73|38.18|37.89|38.2|38.43|38.66|38.51|38.88|38.62|38.26|38.48|38.25|37.84|38.04|37.94|38.08|38.86|38.9|38.93
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||185.44|184.1|184.9|184.58|187.74|187.96|186.6|185.5|182.34|185.12|187.34|185.48|183.98|177.64|177.84|179.12|177.04|174.7|174.76|175.56|174.78|177.98|175.96|173.84|175.36|175.7|176|169.08|167.66|166.96|165.26|168.2|174.9|176.64|178.7|178.1|179.98|178.68|178.9|176.92|174.24|175.4|174.56|173.92|175.72|175.34|175.72|174.54|171.04|169.38|169.24|167.58||169.56|171.36|172.48|168.48|175.16|171.22|163.82|164.8|167.44|168.76|167.16|170.82|169.92|169.56|169.08|172.42|176.04|174.78|176.34|176.56|177.06|||179.1|181.46|180.52|177.92|178.88|174.34|173.18|170.68|171.72|171.92|174.34|174.84|173.5|172.32|176.5|174.7|173.2|173.48|173.88|171.66|171.52|171.92|172.94|169.26|167.3|164.7|161.68|162.44|163.42|163.46|163.62|162.78|160.44|166.46|166.92|167.06|165.74|164.84|163|162.52|159.84|160.24|161.62|159.38|157.74|157.66|157.34|147.86|149|147.22|144.84|143.36|143.26|143.94|142.52|141.88|139.66|137.42|136.96|134.42|136.18|136.6|136.6||139.38|139.42|138.56|||137.32|135.46|139.06|141.1|140.76|140.8|141.24|146.1|144.8|145.56|146.52|146.1|146.86|146.14|145.28|145.58|144.6|142.76|140.98|140.42|140.54|140.76|139.72|139.12|137.16|136.56|136.44|135.22|134.5|134.36|133.6|132.24|130.86|128.78|128.42|128.18|128.28|126.1|125.2|124.86|124.28|122.82|124.54|123.64|122.46|123.86|125.2|121.1|121.7|121.94|121.84|124.98|123.64|122.24|121.74|121.46|121.74|121.28|121.82|122.2|121.7|120.26|120.8|120.48|123.28|122.38|123.84|124.68|125.22|125.9|126.5|125.78|125.48|124.84|128.48|130.12|128.48|127.84|127.08|127.36|127.94|128.42|127.42|127.26|126.56|125.66|125.78|127.34|125.4|123.9|122.7|123.88|125.98|125.6|125.36|124.48|123.8|122.44|121.38|121.3|120.04|120.68|122.22|123.24|123.3|122.44
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||236.3|232.5|229.7|227|229.1|225|224|213.7|199.5|211.3|216.2|215.1|220.8|216.3|214.6|216.3|211.3|209.4|241.9|238.9|240.3|240.7|244.2|249.2|242.1|242.3|247.4|237.3|235.3|234.8|236.7|237.7|239.3|249.3|250.8|250.2|259.6|264.2|268.4|266.1|267.9|267.7|289.3|275.3|275.1|276.7|274.2|276.2|278.6|280.2|282.9|280.2||281.5|290|284|281.1|285.9|272.7|264.9|265.5|266.4|328|334|333.4|334.8|338.4|338.3|344.6|338.8|338.1|346.8|347.2|354.9|||365.1|349.4|366.3|367.1|373.1|366.5|360.6|353|356.1|359.8|360|357.5|352.1|357.4|360.9|348.2|347.9|345.1|345|343.8|346.4|341|333.7|335.1|337.3|336.9|317.2|327.9|324.8|332.1|326.2|321|326.6|334|334.9|342.5|332.4|330|327.7|329|332.7|333.8|310.3|323.6|320|298|298.9|295.8|291.9|292.7|293.7|291.1|293.2|308.3|314.8|313.4|312.7|314.5|310.8|308.9|316.4|326.1|337.9||329|331.2|334.3|||331.8|337|345|333.4|332.4|337.3|329.5|310.6|312.2|303.8|295.9|289|282.5|280.9|276.2|286.8|287|284|278.4|284.1|279.1|279.7|276.4|274.8|271.7|270|264.9|266.5|246.5|244|250.4|251.3|249.1|246|246.8|246.2|243.2|235.4|215.3|217.2|217.8|215.9|217.2|226|226.7|239|256.5|251.5|256.3|263.6|272.5|313.9|318.3|311.6|309.5|308.9|314.4|308|308|310|321.5|314.9|315.1|310.6|310.8|315.3|317.8|321|316.1|335.7|346.8|331.3|317.3|318.4|337.7|345.1|349|356.1|364.3|370.1|364.7|361.2|355.4|350.9|347.9|346.6|350|347.3|348|347.8|349.6|364.8|365.1|360.5|360.1|360.1|355.6|348.5|345.2|353.3|358.7|357.4|352.3|365.5|367.6|362.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||178.58|176.3|173.2|172.54|176.92|176.38|176.42|174.28|173.98|175.5|172.78|169.06|167.8|167.42|168.48|166.9|169.08|167.8|167.22|166.46|165.68|170.44|172.3|172.18|172.06|172.62|175.14|175.38|174.28|177.1|175.1|174.6|175.34|177.18|177.6|175.04|173.68|173.5|172.48|171.4|170.42|174.98|185.66|185.24|187.28|184.5|181.58|179.72|173.52|177.3|174.92|173.88||175.74|177.24|174.02|171.9|173.76|173.38|173.44|171.82|174.32|172.3|171.72|175.18|171.4|172|172.72|173.1|172.14|170.5|174.54|175.3|175.04|||176.24|174.66|173.58|173.48|172.58|173.34|172.08|170.94|183.4|183.52|183|182.08|179.1|177.88|181.22|178.12|177.66|178.02|180.4|180.66|180.76|175.72|174.5|173.9|171.46|169.74|168.58|168|167.64|167.5|165.7|162.4|162.06|165.14|164.6|163.9|165.76|163.3|164.08|165.78|165.14|166.38|168.12|166.28|165.64|165.14|162.7|162.04|162.04|159.88|158.34|157.78|160.12|161.72|161.94|159.92|159.42|158.46|159.9|158.1|161.36|161.32|166.38||168.48|168.34|168.18|||167.42|167.42|167.68|163.7|163.32|166.56|165.18|162.3|163.12|161.56|161.36|160.38|158.94|155.7|155.9|154.1|152.92|150.82|149.62|149.52|149.62|149.34|147.7|147.38|146.72|146.24|144.78|137.4|132.64|130.78|130.3|130.7|127.54|128|128.62|127.64|126.54|124.08|123.12|123.02|120.74|119.48|126.26|126.6|126.62|126.9|128.64|129.04|132.54|132.98|133.48|136.46|136.36|134.04|131.92|132.5|131.62|131.8|132.98|133.68|135.66|133.1|129.66|129.86|131.26|132.62|133.34|134.38|134.16|136.86|138.02|134.18|133.78|135.84|135.16|134.34|135.92|136.44|136.76|137.8|137.5|138.16|138.24|138|136.6|135.14|135.6|136.38|135.64|134.5|133.5|135.62|136.74|137.26|137.3|137.24|135.72|145.98|145.16|146.5|145.96|145.58|146.02|150.3|152.94|152.66
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||27.17|26.9|26.66|26.54|26.23|26.2|25.61|24.54|24.58|23.87|24.1|24.08|24.33|24.17|23.74|23.39|23.99|23.63|23.24|22.99|22.85|23.26|23.52|23.17|22.63|22.41|22.89|23.66|23.22|24.71|24.71|25.38|25.56|25.9|25.59|24.01|23.84|23.83|23.45|24.08|24.9|25.12|24.18|23.77|22.93|23.32|22.01|21.55|19.785|19.735|19.19|18.88||19.1|18.71|17.83|17.48|17.34|17.6|17.36|17.23|17.57|17.27|16.53|17.31|17.46|17.42|17.7|17.82|17.64|17.55|17.52|17.09|16.92|||16.45|16.14|16.05|16.36|15.74|14.97|14.69|14.62|14.4|14.27|13.91|13.86|14.02|13.9|14.04|13.83|13.7|13.72|13.84|13.93|13.88|13.93|13.62|13.66|13.61|13.71|13.36|13.06|13.77|13.74|13.71|14.01|13.97|14.05|13.71|13.63|14.21|13.88|13.73|13.87|13.75|13.73|13.54|13.48|13.21|13.2|13.18|12.09|11.63|11.67|11.43|11.26|11.61|11.93|12.15|12.01|11.78|11.98|11.45|11.25|11.12|11.09|11.76||11.67|11.8|11.42|||11.3|11.09|11.02|10.83|10.97|11.19|10.68|10.15|10.62|10.74|10.89|11.48|11.52|11.22|11.29|10.9|10.76|10.47|10.37|10.67|10.68|10.68|10.64|10.52|11.65|10.84|10.63|10.44|9.96|9.44|9.28|9.04|9.09|8.77|9.22|8.97|8.28|8.14|7.98|7.62|6.87|6.4|10.38|10.48|10.41|10.81|11.21|11.29|11.41|11.45|11.44|11.99|11.88|11.53|11.33|11.04|11.47|11.47|11.72|12.01|12.13|11.96|11.9|11.81|12.09|12.08|12.11|12.48|12.47|12.52|12.84|12.29|12.07|12.18|12.24|12|12.2|12.57|12.46|13.03|13.04|12.99|12.99|13.08|12.97|12.88|12.93|12.88|12.99|12.83|13|13.34|13.33|13.3|13.68|13.28|13.36|13.91|14.22|14.34|15.28|15.59|15.26|15.3|15.26|15.6
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||54.7|53.84|53.58|53.22|53.34|53.12|52.72|53.18|53.3|53.78|53.58|54.44|53.9|52.96|52.84|52.54|52.3|52|52.02|52.52|53.34|53.98|54.54|54.84|54.44|54.58|54.66|54.06|52.78|52.66|53.04|53.34|53.18|53.6|53.58|53.2|53.56|53.3|52.56|52.76|52.88|53.22|52.58|52.58|52.54|52.24|51.6|51.66|49.2|51.76|51.4|51.08||51.5|52.74|52.16|52.28|52.06|51.34|50.9|49.74|50.98|52.02|52.54|53.22|53.16|53.68|54.5|53.98|54.88|54.78|54.76|55.32|55.52|||56.28|55.3|55.06|55.08|54.96|54.8|54.58|55.2|55.2|55.66|55.74|55.94|56.74|56.94|57.4|56.48|56.06|56.12|55.3|55.1|54.78|54.88|55.14|54.24|54.36|53.84|52.24|54.64|54.46|54.36|53.84|53.52|53.12|53.98|54.06|53.66|53.5|51.8|52.18|52.5|51.64|51.54|52.2|51.24|51.42|50.88|51.14|51.06|50.76|51.86|52.44|51.94|52.2|52.5|52.56|52.26|52.4|52.24|51.22|51.28|51.06|51.02|52.02||52.6|52.96|52.88|||52.82|52.8|52.96|52.92|52.82|52.82|52.48|52.54|52.12|52.12|52.12|52.12|52.02|52.32|52.26|52.62|52.22|51.18|50.74|51.2|51.06|51.16|50.34|49.85|49.44|49.44|49.17|49.32|47.17|46.91|47.36|47.79|48.14|47.16|46.87|47.82|46.83|45.85|45.96|45.59|45.66|45.93|47.12|46.7|45.99|45.51|45.96|47.17|47.01|47.25|47.12|47.9|47.61|47.46|46.78|46.41|47.55|47.07|47.55|47.54|48|47.28|46.45|46.88|46.68|45.58|45.38|44.75|44.58|45.21|45.75|44.39|44.64|45.15|44.75|44.48|44.72|44.73|45.23|45.51|45.53|45.88|45.7|45.74|45.53|45.25|45.72|45.95|45.44|45.4|45.34|46.03|46.18|46.23|46.95|47.07|47.61|47.93|47.97|48.61|48.03|48.02|48.12|52.18|52.42|52.42
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||113.8|112.75|112.9|113.6|113.5|113.3|113.6|113.7|113|114.5|114.3|114.9|114.85|114.4|112.6|113|113.45|112.55|113.4|112.25|111.35|110.5|110.95|110|109.6|108.85|109.55|109.95|108.4|107.4|108.65|107.45|106.55|106.95|104.9|104.65|104.3|103.6|102.5|102.2|100.85|100.55|101.15|101.3|101.85|101.3|103.2|103.4|101.9|100.55|100.275|99.16||100.05|100|98.9|97.8|103.2|103.75|105.15|102.85|102.6|102.3|101.8|103.4|104.65|106.05|106.8|105.95|106.8|107.25|107.45|109.9|99.92|||109.9|108.95|110.1|111.45|109.75|109.4|108.4|107.45|107.65|106.9|105.85|105.3|105.3|106.45|105.7|102.3|98.56|95.98|95.63|94.46|91.84|94.32|96.28|96.52|96.84|96.36|96.54|98.18|96.88|97.66|97.88|96.44|95.6|95.52|95.26|96.7|96.9|95.74|94.3|95.04|95.22|95.62|95.86|95.78|94.94|92.88|92|92.18|92.62|94|94.8|95.36|96.54|97.42|97.1|97.18|96.48|97.92|96.4|96.2|96.86|97.3|97.92||99.02|98.38|98.22|||97.96|97.8|98.7|98.84|97.7|95.26|105.75|105.8|105.2|105.05|104.8|103.85|104.25|104.15|104|103.2|100.45|100.9|101.4|101.65|101.05|101.4|99.6|97|96.7|97.04|97.4|97.52|95.84|95.32|95.48|95.74|93.08|93.58|93.3|94.92|95.7|95.58|95.98|94.42|94.4|91.34|91.64|89.92|88.94|89.62|90.68|91.12|90.72|91.42|91.86|92.5|90.92|90.1|87.38|88.06|90.66|88.32|88.7|89.04|90.32|87.74|88.88|88.1|87.78|89.04|89.9|89.06|88.92|90.06|91.76|89.18|89.08|90.62|90.9|91.16|92.36|93.3|94.62|95.58|95.36|95.9|95.4|93.98|93.04|91.72|91.8|89.46|88.64|88.16|87.96|89.46|90.4|90.12|91.68|92.22|92.42|91.68|91.78|92.06|91.78|92.38|93.56|97.38|98.86|98.76
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||107.4|106.2|104.2|105.95|106.2|106.55|106.85|105.8|104.4|106.05|104.6|103.95|103.35|106.05|105.2|104.6|104.9|104.2|104.95|103.8|104.05|105.05|108.35|110.55|110.55|111.65|113.1|113.7|112.85|114.3|113.5|112.2|120.4|120.5|119.05|117.25|117.7|116.8|118.3|118.9|119.85|119.65|120.55|119.1|117.2|116.65|117.2|116.55|117.3|116.2|114.85|113.9||114.2|120.2|119.25|117.5|119.75|120.15|119.7|119.8|120.95|119.6|120.05|123.3|123.05|122.3|123.3|124.3|126.1|125.6|124.8|122.7|121.8|||121.8|120.1|119.16|118.02|116.76|116.94|116.14|115.34|114.3|113.3|112.28|113.76|115.66|115.82|115.14|114.72|116.42|117.96|119.5|116.38|124.84|123.6|122.36|122.36|122.3|119.82|118.02|117.46|119.24|119.54|118.14|117.1|118.12|118.24|118.44|117.52|117.72|116.56|118.48|119.08|117.96|116.32|114.76|114.22|113.64|113.54|114.86|108.3|107.24|106.44|107.84|107.9|110.32|110.6|111.4|113.04|113.22|112.4|112.12|111.38|111.02|110.26|111.78||111.56|111.74|111.74|||112.2|111.34|113.46|113.84|113.76|115.5|114.48|114.28|115.04|114.4|112.7|112.52|109.84|107.04|106.68|105.8|105.34|104.26|104.36|105.28|105.4|106.4|106.38|106.68|108.06|107.88|107.96|107.9|105.36|103.96|102.88|104|103.08|103.82|104.6|103.9|100.48|99.14|98.87|98.82|99.25|97.83|99.82|100.84|99.75|102.86|104.82|107.6|107.08|106.92|105.78|108.52|107.3|106.44|105.18|105.58|106.24|104.88|106.94|108.4|108.32|107.24|107.1|110.2|112.2|111.16|110.98|109.5|108.88|107.02|108.68|106.88|108.64|107.98|107.38|104.48|105.64|107.3|106.44|107.96|107.7|112.74|113.26|112.84|112.14|111.22|112.06|113.06|114.42|114.08|113.1|113.9|115.1|115.5|115.66|117|117.28|116.88|115.22|117.74|117.94|117.4|118.4|118.9|120.56|118.76
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||28.65|28.24|27.38|27.09|27.09|26.88|26.7|26.25|26.21|26.45|26.41|26.15|25.89|26.28|26.14|26.25|26.17|26.08|26.3|26.31|26.39|26.56|26.06|26.12|26.36|26.58|28.37|29.24|28.73|28.68|27.79|27.15|27.68|27.86|27.61|27.66|28.33|28.14|28.66|29.38|29.53|29.54|28.05|27.58|27.65|27.61|27.35|27.8|28.4|27.97|27.17|26.94||26.8|25.9|25.24|24.98|25.18|25.34|25.19|24.68|24.54|24.27|24.39|25.01|25.02|24.74|24.82|25.31|25.16|25.1|25.91|25.93|26.26|||26.89|27.08|26.87|26.34|26.14|25.79|24.84|24.5|24.22|23.74|26.74|27.04|27.22|26.89|26.17|25.5|25.68|25.99|25.82|25.89|25.62|25.34|25.96|26.03|26.17|26.3|26.4|26.3|26.42|26.35|25.85|25.71|25.59|26.26|25.97|26.63|26.89|27.12|27.42|27.81|28.15|28.49|28.25|27.18|27.02|26.75|26.8|26.59|26.76|26.84|26.45|26.13|27.09|27.54|27.16|26.97|27.34|26.98|26.47|26.78|27.24|27.11|28.05||28.54|28.52|28.35|||27.98|27.81|27.93|27.73|27.5|28.04|28.16|26.17|26.34|26.26|26.1|26.48|26.86|26.75|26.44|25.47|25.52|25.49|24.88|24.96|24.83|24.75|24.7|24.63|25.17|24.89|24.71|24.73|23.2|23.15|22.93|23.21|23.12|22.93|23.16|23.28|22.14|21.6|21.04|20.83|20.33|19.855|19.97|20.25|19.66|20.17|20.42|21.51|22.21|22.29|22.46|22.77|22.53|22.31|21.79|21.37|21.82|21.59|21.99|22.71|22.13|21.71|22.04|22.62|23.58|23.52|23.63|23.67|22.97|22.81|23.17|22.82|22.43|22.46|22.2|21.8|22.07|21.97|21.58|21.82|21.66|21.03|20.83|20.43|19.92|20.25|20.28|19.785|19.385|19.185|19.53|20.08|20.27|20.18|20.7|20.74|20.74|20.21|19.83|20.09|19.73|20.1|20.26|20.84|20.99|20.72
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||24.02|23.78|23.23|23.17|23.57|23.3|23.08|22.9|22.58|22.39|20.95|21.06|21.51|21.62|20.26|22.3|22.43|22.09|22.64|22.11|21.95|22.54|22.93|22.74|22.74|23.42|23.8|23.72|24.07|24.2|23.72|23.93|23.84|23.77|23.62|22.8|23.25|23.61|23.9|23.72|24.06|24.99|24.28|24.26|24.39|24.95|24.41|24.93|25|23.59|23.12|23.11||24.24|25.2|25.01|24.81|25.34|26.19|26.17|26.51|26.51|26.52|26.28|26.29|26.26|25.85|25.84|25.75|25.05|24.23|25.28|25.3|25.48|||26.29|25.3|24.75|24.44|24|23.84|22.63|22.12|22.33|21.92|21.62|20.94|18.705|18.43|18.92|18.815|18.845|18.9|18.955|19.36|19.11|18.9|19.065|18.825|18.745|19.145|19.19|19.425|19.5|19.74|19.61|18.98|18.855|19.015|18.74|18.775|18.575|18.175|18.21|18.615|18.11|18.585|18.765|18.58|18.16|18.035|17.86|17.15|16.48|16.125|15.95|16.09|17.085|17.65|17.985|18.39|18.82|19.19|18.25|18.65|19.325|19.855|20.71||20.98|20.79|20.92|||21.19|22.58|22.83|22.36|22.28|21.79|21.25|20.27|20.7|21.38|21.66|21.22|22|22.02|22.02|21.7|21.82|21.68|21.24|22.39|22.48|22.69|22.83|23.05|23.22|22.67|23.02|23.46|20.92|21.08|21.22|21.68|21.85|22.22|22.49|20.66|20.18|21.81|21.09|21.09|20.94|20.83|21.64|22.49|21.42|21.53|21.94|22.53|22.02|21.42|21.64|21.68|22.01|21.93|21.2|20.49|20.25|19.885|20.1|21.14|20.68|20.41|20.69|21.36|21.87|22.87|22.86|23.33|23.14|24.5|25.05|24.32|24.65|25|24.96|25.08|26.35|26.67|27.5|28.42|28.33|27.58|27.21|27.07|26.7|26.34|26.27|26.51|26.52|26.48|26.4|27.17|27.22|27.36|27.74|28.43|28.4|28.84|29.95|30.59|30.29|29.4|28.86|30.31|30.7|30.35
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.816|1.76|1.806|1.732|1.79|1.73|1.712|1.7|1.716|1.748|1.73|1.714|1.73|1.73|1.732|1.732|1.77|1.772|1.776|1.722|1.8|1.812|1.802|1.754|1.752|1.824|1.85|1.854|1.852|1.862|1.92|1.908|1.902|2|2.025|2|2|2.04|1.968|2.06|2.055|2.035|2.035|2.025|2.005|2.02|1.964|1.91|2.005|2.03|2.14|2.055||2|2.03|2.07|2.02|2.07|2.02|2.005|1.87|1.836|1.816|1.794|1.772|1.774|1.762|1.766|1.75|1.728|1.706|1.682|1.742|1.7|||1.705|1.7|1.73|1.73|1.71|1.705|1.71|1.75|1.785|1.775|1.77|1.79|1.77|1.81|1.75|1.825|1.825|1.82|1.85|1.87|1.905|1.865|1.87|1.855|1.865|1.91|1.905|1.93|1.9|1.915|1.905|1.875|1.9|1.87|1.905|1.95|1.915|1.935|1.95|2.03|2.04|2.02|1.855|1.78|1.81|1.825|1.9|1.905|1.9|1.93|1.98|1.99|2.01|2.01|2.02|2.04|2.03|2.05|2.04|2.06|2.07|2.05|2.06||2.02|2|2.01|||2.01|2.03|1.99|2|1.99|2.01|2.03|2.03|2.03|2.01|2.04|2.07|2.06|2.02|2|1.985|2.04|2.15|2.18|2.17|2.17|2.2|2.22|2.22|2.25|2.25|2.3|2.25|2.25|2.26|2.27|2.26|2.3|2.27|2.24|2.19|2.25|2.26|2.3|2.31|2.3|2.33|2.35|2.34|2.35|2.37|2.38|2.37|2.37|2.35|2.36|2.35|2.36|2.36|2.35|2.32|2.31|2.31|2.36|2.36|2.36|2.35|2.37|2.37|2.37|2.19|2.18|2.21|2.2|2.21|2.19|2.19|2.21|2.28|2.27|2.29|2.27|2.27|2.29|2.29|2.29|2.28|2.25|2.26|2.27|2.3|2.32|2.3|2.26|2.39|2.44|2.48|2.48|2.49|2.46|2.48|2.47|2.43|2.49|2.49|2.47|2.5|2.55|2.54|2.54|2.52
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.06|33.04|33.06|33.08|33.08|33.06|33.06|33.04|33.04|33.04|33.02|33.06|33.04|33.04|33.04|33.02|32.96|33|33.06|33.1|33.12|33.1|33.1|33|33.105|32.925|32.91|32.91|33|33.1|33.05|33.05|33.05|33.05|33.05|33.05|33|33|33.05|33.1|32.95|33.05|33.1|32.95|32.8|32.55|32.7|32.65|32.7|32.7|32.8|32.9|32.9|32.75|32.75|32.85|32.8|32.85|32.75|32.7|32.75|32.85|32.85|32.7|32.85|32.85|32.8|33|32.85|32.85|32.85|32.9|32.85|32.85|33.05|32.85|32.85|32.8|32.9|32.9|32.85|32.8|32.65
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||3.54|3.4|3.42|3.375|3.35|3.27|3.245|3.24|3.1|3.135|3.185|3.105|3.15|3.1|3.2|3.33|3.415|3.36|3.435|3.34|3.27|3.465|3.555|3.505|3.59|3.69|3.755|3.755|3.77|3.84|3.805|3.775|3.735|3.825|3.77|3.81|3.865|3.99|3.965|3.99|4.01|4.06|3.95|4.035|4.01|4.025|3.935|4.12|4.36|4.51|4.385|4.42||4.49|4.3|4.38|4.43|4.745|4.485|4.32|4.195|4.18|4.155|4.135|4.185|4.27|4.375|4.25|4.215|4.2|4.2|4.28|4.125|4.14|||4.16|4.202|4.218|4.252|4.31|4.314|4.294|4.204|4.352|4.518|4.538|4.454|4.214|4.248|4.218|4.118|4.154|4.14|4.002|4.114|3.912|3.948|3.968|3.926|3.966|3.98|4.022|4|4.02|4.132|4.196|4.056|4.044|3.998|3.926|3.948|3.88|3.652|3.87|3.93|3.988|3.958|3.92|3.916|4.002|4.162|4.16|3.918|3.884|3.786|3.866|3.85|3.934|4.114|4.2|4.17|3.96|3.98|3.96|3.97|3.956|3.932|4.074||4.19|4.172|4.166|||4.03|4.102|4.114|4.002|4.142|4.394|4.07|3.98|3.992|4.072|4.11|4.07|4.122|4.156|4.102|4.15|4.454|4.62|4.738|4.7|4.614|4.532|4.602|4.692|4.762|4.6|4.65|4.612|4.372|4.172|4.18|4.254|4.182|4.094|4.054|3.998|3.922|3.85|3.85|3.64|3.982|3.944|3.99|4.404|4.234|4.4|4.55|4.586|4.71|4.702|4.744|4.73|4.79|4.96|5.05|4.982|4.972|5.05|5.255|5.255|5.25|5.045|5.22|5.24|5.54|5.76|5.6|5.75|5.665|5.695|5.62|5.59|5.56|5.665|5.795|5.76|5.785|5.905|6.055|6.13|6.16|6.13|6.05|5.97|5.64|5.62|5.595|5.67|5.485|5.32|5.22|5.45|5.47|5.47|5.45|5.485|5.72|5.825|5.895|6|5.99|5.79|5.94|6.29|6.425|6.305
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.21|0.188|0.212|0.258|0.256|0.272|0.23|0.27|0.336|0.352|0.378|0.346|0.342|0.312|0.312|0.332|0.37|0.36|0.37|0.37|0.372|0.37|0.4|0.392|0.4|0.39|0.45|0.426|0.42|0.42|0.42|0.42|0.4|0.418|0.416|0.42|0.42|0.42|0.426|0.426|0.39|0.396|0.44|0.428|0.464|0.39|0.458|0.402|0.41|0.436|0.4|0.42||0.448|0.424|0.41|0.466|0.5|0.5|0.565|0.545|0.58|0.57|0.525|0.59|0.59|0.725|0.785|0.79|0.75|0.85|0.805|0.905|0.65|||0.6|0.6|0.625|0.72|0.725|0.73|0.725|0.725|0.75|0.73|0.74|0.72|0.73|0.78|0.795|0.79|0.825|0.845|0.865|0.885|0.89|0.91|0.925|0.905|0.94|0.955|0.955|0.93|0.93|0.97|0.975|0.985|0.995|0.955|1|1.04|1.03|0.96|0.98|0.995|1.03|1.04|1.06|1.06|1.04|1.02|1.04|1.13|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.05|1.03|1.08|1.03|1.05|1.02||1.06|1.09|1.1|||1.14|1.14|1.14|1.11|1.15|1.11|1.1|1.06|1.12|1.12|1.17|1.15|1.14|1.14|1.12|1.09|1.09|1.09|1.08|1.05|1.08|1.09|1.1|1.1|1.09|1.09|1.13|1.1|1.04|1.18|1.22|1.32|1.43|1.47|1.47|1.44|1.39|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.48|1.48|1.56|1.56|1.56|1.53|1.49|1.49|1.47|1.37|1.33|1.33|1.34|1.3|1.62|1.64|1.66|1.7|1.73|1.67|1.67|1.73|1.73|1.67|1.67|1.71|1.77|1.67|1.73|1.73|1.73|1.81|1.75|1.7|1.6|1.65|1.6|1.7|1.74|1.69|1.72|1.78|1.75|1.6|1.62|1.58|1.56|1.61|1.58|1.63|1.61|1.58|1.51|1.55|1.5|1.54|1.52|1.56|1.54|1.54
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.02|2|2|2.04|2.02|2.04|2.02||2|2.04|2|2.06|2.04|2.02|2|2.06|2.06|2.06|2.06|2.02|2.06|2.06|2.04|2.08|2.1|2.06|2.08|2.12|2.12|2.1|2.02|2.1|2.06|2.1|2.06|2.1|2.08|2.12|2.14|2.12|2.12|2.1|2.14|2.1|2.14|2.14|2.14|2.14|2.1|2.16|2.14|2.16||2.14|2.16|2.16|2.18|2.18|2.24|2.2|2.18|2.16|2.22|2.2|2.2|2.2|2.22|2.2|2.2|2.18|2.18|2.12|2.1|2.1|||2.1|2.02|1.98|2.02|2|2.06|2|1.94|2.04|2.02|1.98|1.87|2.02|1.94|1.86|1.95|1.87|1.94|1.9|1.87|1.8|1.78|2.04|2.14|2.24|2.24|2.28|2.28|2.26|2.2|2.26|2.26|2.16|2.2|2.1|2.26|2.18|2.26|2.24|2.24|2.22|2.18|2.24|2.34|2.26|2.28|2.32|2.26|2.24|2.34|2.36|2.36|2.36|2.4|2.38|2.36|2.36|2.36|2.36|2.32|2.4|2.4|2.44||2.44|2.4|2.4|||2.44|2.4|2.44|2.38|2.4|2.38|2.3|2.38|2.4|2.26|2.26|2.34|2.24|2.3|2.36|2.36|2.3|2.16|2.26|2.26|2.26|2.2|2.22|2.18|2.22|2.14|2.14|2.16|2.14|2.12|2.06|2.08|2.08|2.08|2.08|2.06|2.12|2.16|2.12|2.06|2|1.98|2.02|1.95|2|2.08|2.14|2.24|2.24|2.24|2.3|2.28|2.34|2.28|2.36|2.28|2.3|2.24|2.24|2.3|2.26|2.18|2.14|2.16|2.36|2.44|2.42|2.42|2.34|2.4|2.36|2.38|2.3|2.32|2.36|2.34|2.4|2.44|2.44|2.4|2.42|2.42|2.5|2.4|2.54|2.44|2.5|2.42|2.54|2.48|2.44|2.5|2.56|2.56|2.56|2.52|2.46|2.4|2.44|2.36|2.4|2.56|2.46|2.48|2.4|2.5
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|8.72|8.72|8.7|8.6|8.58|8.58|8.56|8.44|8.46|8.38|8.44|8.42|8.56|8.48|8.5|8.28|8.28|8.2|8.52|8.54|8.58|8.58|8.6|8.6|8.44|8.4|8.5|8.6|8.56|8.5|8.58|8.6|8.52|8.5|8.5|8.4|8.46|8.42|8.42|8.42|8.44|8.38|8.38|8.36|8.3|8.38|8.36|8.32|8.3|8.38|8.3|8.32|8.3|8.3|8.3|8.42|8.24|8.32
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.142|0.142|0.138|0.145|0.153|0.15|0.148|0.148|0.15|0.154|0.1616|0.16|0.16|0.162|0.16|0.1616|0.165|0.1744|0.131|0.1412|0.16|0.1608|0.1694|0.1606|0.1734|0.1748|0.181|0.18|0.18|0.18|0.18|0.1802|0.1838|0.18|0.21|0.144|0.143|0.145|0.142|0.1422|0.14|0.121|0.1098|0.105|0.106|0.11|0.1148|0.1214|0.125|0.1534|0.1512|0.152||0.16|0.1604|0.16|0.1696|0.1862|0.1846|0.175|0.17|0.1854|0.1874|0.1868|0.1902|0.197|0.202|0.2015|0.204|0.2015|0.185|0.18|0.18|0.179|||0.1781|0.1825|0.1738|0.173|0.1771|0.177|0.1791|0.175|0.1855|0.184|0.205|0.2102|0.21|0.2052|0.21|0.2104|0.2102|0.2106|0.2102|0.2182|0.218|0.22|0.2134|0.2144|0.21|0.2172|0.2442|0.23|0.2052|0.2022|0.216|0.2202|0.216|0.2422|0.242|0.251|0.262|0.2776|0.2916|0.3|0.3226|0.3412|0.35|0.35|0.363|0.372|0.385|0.3102|0.4324|0.445|0.436|0.4448|0.4714|0.4698|0.4908|0.505|0.51|0.511|0.525|0.5305|0.52|0.5055|0.5||0.5005|0.5|0.4|||0.4004|0.4112|0.413|0.409|0.4202|0.4252|0.4202|0.382|0.4328|0.4398|0.434|0.4002|0.3922|0.375|0.3706|0.356|0.311|0.2904|0.3|0.292|0.286|0.24|0.26|0.2906|0.3156|0.3606|0.3598|0.3896|0.397|0.397|0.3798|0.401|0.4002|0.4002|0.402|0.4|0.414|0.416|0.4122|0.41|0.4198|0.4102|0.42|0.422|0.4104|0.416|0.42|0.4302|0.434|0.4484|0.432|0.424|0.4406|0.4354|0.43|0.42|0.434|0.4402|0.43|0.447|0.4496|0.4398|0.44|0.4778|0.4602|0.4764|0.49|0.4898|0.49|0.4904|0.495|0.4906|0.4906|0.4924|0.498|0.497|0.4908|0.4942|0.5005|0.496|0.4978|0.5|0.5|0.5005|0.5425|0.543|0.548|0.5615|0.5545|0.553|0.5465|0.555|0.5395|0.552|0.5865|0.59|0.5555|0.5555|0.56|0.5665|0.568|0.5735|0.6075|0.6295|0.6375|0.65
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.39|3.31|3.41|3.3|3.34|3.31|3.32|3.33|3.32|3.34|3.41|3.38|3.39|3.3|3.49|3.4|3.4|3.47|3.37|3.41|3.44|3.42|3.42|3.41|3.21|3.3|3.41|3.41|3.41|3.43|3.41|3.42|3.42|3.42|3.42|3.42|3.42|3.47|3.48|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.55|3.43|3.42|3.46|3.43||3.42|3.4|3.36|3.35|3.39|3.41|3.36|3.38|3.39|3.38|3.35|3.4|3.37|3.36|3.31|3.39|3.42|3.25|3.25|3.32|3.3|||3.38|3.4|3.475|3.405|3.525|3.2|3.405|3.35|3.46|3.41|3.4|3.4|3.23|3.33|3.335|3.4|3.5|3.49|3.46|3.405|3.4|3.405|3.42|3.465|3.345|3.34|3.345|3.44|3.445|3.44|3.405|3.5|3.535|3.535|3.6|3.605|3.42|3.54|3.54|3.46|3.42|3.43|3.41|3.335|3.28|3.32|3.345|3.39|3.23|3.25|3.28|3.345|3.38|3.4|3.425|3.475|3.425|3.425|3.425|3.445|3.535|3.535|3.62||3.6|3.475|3.555|||3.425|3.425|3.42|3.365|3.365|3.305|3.26|3.22|3.22|3.235|3.23|3.47|3.545|3.58|3.4|3.375|3.2831|3.2601|3.1796|3.08|3.0953|3.0417|2.9115|2.8042|3.1337|3.103|3.0149|2.9536|2.9|2.8578|2.8234|2.7429|2.7199|2.6969|2.7008|2.6854|2.6854|2.6816|2.6969|2.6586|2.6969|2.6969|2.7199|2.7506|2.7276|2.7659|2.8195|2.8157|2.8348|2.9191|2.6088|2.5935|2.5935|2.651|2.5782|2.5552|2.5973|2.7123|2.7199|2.7352|2.7736|2.7621|2.6625|2.9153|2.9919|3.0953|3.1413|3.1451|2.9306|3.034|3.1835|3.3367|3.4325|3.4401|3.4669|3.4669|3.4861|3.5206|3.6163|3.6202|3.6202|3.5895|3.5895|3.5589|3.6048|3.7006|3.7351|3.6853|3.6815|3.7083|3.7772|3.7198|3.7159|3.6738|3.7926|3.7926|3.8155|3.7849|3.8002|3.7428|3.7543|3.7926|3.7926|3.7543|3.8155|3.8194
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||48|46.9|46|45.1|45.1|47|47.7|47.6|47.5|47.2|48|48.2|47|46.5|45.1|45.4|45.8|45.4|44.7|43.2|42.5|46|44.5|44|44.3|43.7|42|40|39.5|39.2|41.4|42|42.5|44.1|43.9|43.8|43.2|43|43.5|43.7|42.6|42|43.2|41.4|41.1|41.5|42.8|43.2|43.2|42.1|43.3|43.8||44.8|42.4|45.3|40.1|46.4|46.1|44.7|45.9|45.8|43.7|42.7|43.2|42.8|41.4|42.4|40.9|40|39.5|38.7|37.2|36.8|||36.6|34.5|34|33|31.7|32.2|32.1|32|30.3|29|28.9|29.1|28.8|28.8|28.7|28|27.8|27.5|27|26.2|25.8|25.8|25.8|25.3|25.2|24.6|23.8|23.4|22.8|22.2|22.6|22.6|22.6|22.7|22.8|22.4|22.5|23.2|23.2|23.2|23.4|23.3|24|23|25|25.1|25|24.6|24.8|24.8|25.1|25.1|25.6|25.4|24.7|25.2|25.3|25.5|25.9|25.4|25.2|26|24.9||25.5|25.4|25|||25.1|24.9|24.5|25.7|24.9|25|24.1|23.7|25.1|25|25.3|25.4|24.8|24.5|24|24.3|24.1|24|24|24|23.8|22.8|22.7|22.5|22.5|22.5|22.8|22.9|22.5|22.2|21.8|21.6|21.8|21.5|21.7|21.9|22|21.9|21.5|20.7|21|19.85|19.1|19.55|19.65|19.7|20|19.4|19.75|20|20|19.7|19.95|20|19.6|19.7|19.6|19.4|19.6|19.75|19.75|19.9|19.6|19.75|19.55|20.3|19.95|19.9|19.8|19.75|19.55|19.4|19.5|19.8|19.8|19.6|19.95|20.2|20.3|20.2|20.3|20.1|20.3|20.5|20.7|20.9|21|21.2|20.9|20.3|20|20.8|22|22.1|20.6|19.65|18.9|18.6|18.75|18.65|18.85|18.85|18.8|18.85|19.25|19.2
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||106|105.6|105.4|105.8|107.2|107|107|106.4|104.8|105.8|105.8|107.2|106.8|106.4|107.8|107.2|105.4|105.6|107.4|106.2|106.4|109|108.6|108.6|109.6|110.4|111.6|110.6|109.4|109.8|110.2|108.6|108.2|110|111|110|110.6|108.8|108.6|108.4|108.2|110|112.6|112.4|113.2|112.2|112|111.6|111.6|111.6|111.4|111.4||112.8|114.6|113.2|112.4|114|114.4|116.6|115.4|115.8|116|115.6|119.6|123.8|124.2|122.8|120.8|119.4|117|117.6|116.8|119|||119|119.6|118.8|119.4|120.2|121.6|120.6|117.4|110.4|108.4|108|109.2|106.2|106.2|105.2|105.8|105.2|107|109|108.8|108|107.6|108.2|108|107.6|108|107.8|110|110.4|110|108.8|108.2|108|109.8|110.2|110.4|110.2|110.4|109.8|111.8|111.8|111.8|112|111.6|112.8|112.8|111.6|111.4|111.8|112|112|109|110|109.6|113|112.6|113.2|116|116.6|116|118.6|118.6|120.6||122.6|122.8|121|||120|119.2|120|121|119.4|119.4|119|117.8|117.8|119|117.8|116.8|119.2|119.4|119|121.2|121|124.6|123|122.2|121.6|121.4|119|119.4|119.2|117|115.4|114.6|112.2|112|112.8|115.4|113.6|112.2|112.6|113.6|110.8|108.8|108.4|108.6|110|109.4|108|106.8|104.8|106.4|104.2|104.2|107.2|107|110.2|111.8|112|111.4|110.8|111|110.8|110|110.2|110.6|110.8|108.6|108.6|104.2|101.4|103|104.2|105.2|104|104.6|105|104.2|104.2|104.2|104.4|106|107.4|107.8|108|110|110.6|110|109.8|108.8|110.2|110.4|109.2|108|107.4|106.2|104.6|105.8|109|108.2|107.4|107.2|109.2|109|107.4|107.2|107.8|105.8|104.8|104|102.8|102.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.206|2.133|2.002|1.9825|1.9855|1.9865|1.939|1.871|1.8765|1.929|1.928|1.8445|1.795|1.8845|1.902|1.882|1.876|1.8735|1.8955|1.8925|1.8965|1.9215|1.901|1.913|1.964|2.006|2.054|2.185|2.183|2.1|2.09|2.044|2.019|2.108|2.067|2.04|2.08|2.144|2.138|2.139|2.18|2.211|2.148|2.079|2.054|2.06|2.02|2.011|2.03|1.9985|1.928|1.9715||1.933|1.958|1.8605|1.8345|1.881|1.862|1.82|1.7735|1.745|1.703|1.7045|1.8|1.809|1.75|1.747|1.76|1.7475|1.7695|1.874|1.855|1.825|||1.9095|1.532|1.654|1.6785|1.6985|1.9055|1.8185|1.7785|1.775|1.7375|1.8935|1.8715|1.873|1.8795|1.83|1.692|1.67|1.611|1.6285|1.6435|1.6225|1.633|1.6855|1.7165|1.736|1.714|1.736|1.703|1.75|1.732|1.764|1.7305|1.7455|1.755|1.705|1.7065|1.788|1.971|1.9585|1.9445|1.96|2.062|2.064|2.009|2.02|1.99|1.9925|1.99|2.108|2.109|2.098|2.06|2.112|2.194|2.191|2.172|2.239|2.225|2.188|2.229|2.249|2.247|2.354||2.458|2.44|2.368|||2.338|2.364|2.414|2.412|2.344|2.351|2.28|2.13|2.19|2.19|2.194|2.273|2.357|2.254|2.269|2.098|2.066|2.045|2.25|2.227|2.278|2.199|2.18|2.175|2.265|2.166|2.14|2.184|2.04|2.008|2.022|2.052|2.049|1.992|2.005|2.219|2.15|2.099|1.9725|1.877|1.852|1.7985|1.7975|1.862|1.7725|1.881|1.852|2.226|2.223|2.108|2.067|2.037|2.025|2.045|1.9905|1.943|1.93|1.8255|1.868|1.9125|1.8245|1.7265|1.7315|1.7525|1.8505|1.8135|1.8735|1.8235|1.7105|1.6195|1.6295|1.559|1.463|1.4465|1.4775|1.4385|1.447|1.47|1.499|1.5085|1.5165|1.545|1.39|1.4055|1.396|1.4015|1.4025|1.416|1.3965|1.3935|1.402|1.3995|1.3635|1.3915|1.404|1.4525|1.47|1.423|1.4|1.412|1.3975|1.4|1.3685|1.383|1.398|1.3665
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||5.25|5.25|5.35|5.2|5.5|5.45|5.3|5.35|5.5|5.65|5.6|5.3|5.3|5.3|5.6|5.55|5.4|5.45|5.55|5.55|5.9|5.9|5.55||5.9|5.2|4.98|5.05|4.94|5.05|5.05|4.94|4.98|4.9|4.92|4.92|4.92|4.86|4.96|4.9|4.94|5.05|5.05|||5.2|5.35|5.2|5.5|5.75|5.45|5.4||5.5|5.55|5.45|5.4|5.3|5.75|5.6|5.55|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.85|6|5.85|5.75|||5.6|5.6|5.9|6.15|6.3|6.35|6.25|6.25|6.15|6.1|5.3|5.45|5.55|5.45|6.35|6.4|6.5|6.4|6.15|5.9|5.2|6.8|7.15|7.35|7|6.95|6.9|7.05|7|7.45|7.5|7.5|7.1|7.1|7.4|7.5|7.45|7.1|7.35|7.55|7.5|7.3|7.2|7.2|7.4|7.4|7.6|7.5|7.5|7.7|7.6|7.5|7.45|7.55|7.85|8|7.95|7.9|7.65|7.1|6.8|6.8|7.1||7.35|7.45|7|||7.4|7.35|7.15|7.45|7.2|7.35|7.35|7.45|7.3|7.15|7.4|7.15|7.1|7|7.2|7.35|7.8|7.55|7.5|7.3|7.75|7.75|7.8|7.95|7.85|7.2|6.9|6.5|6.65|6.75|6.85|7.1|7|7|7|6.8|6.85|6.55|6.45|6.3|6.2|6.2|6.2|6.35|6.4|6.5|6.65|7.45|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.65|7.8|7.55|7.85|7.85|7.7|7.9|8.15|7.75|8.15|8|8|8.15|8.15|8|8.15|8.15|8.15|8.15|8.05|8.25|8.2|8.05|8.55|8.8|8.95|8.7|8.9|8.8|8.8|8.9|8.85|8.6|8.85|8.75|8.75|8.9|8.65|8.55|8.2|8.3|8.35|8.35|8.35|8.25|8.2|8.15|8.05
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||14.74|14.5|14.12|14.18|14.54|14.94|15|14.3|14.04|14.26|13.92|14.92|15.74|16.36|16.6|16.38|16.5|16.5|16.68|17.04|17|17.66|17.9|17.74|18.14|18.22|18.64|18.32|18.34|18.3|18|17.38|17.58|17.5|17.68|17.34|17.16|16.62|16.3|17.18|17.28|17.52|17.92|17.44|17.52|17.52|17.06|16.7|16.8|16.98|17.36|17.46||17.38|17.28|17.22|16.84|17.14|17|16.64|16.62|16.52|16.48|16.72|17.38|17.68|17.9|17.9|17.88|17.12|17.36|17.82|17.52|17.24|||17.34|16.62|16.6|17.06|17.06|16.78|16.9|16.4|15.42|15.12|15.4|15.6|15.4|15.2|15.62|15.64|15.48|15.44|15.88|16.36|16.32|16.6|16.6|16.68|16.7|16.7|16.7|16.6|16.4|16.14|16.08|15.76|15.68|15.88|16.3|16.54|16.38|16.44|15.8|15.72|15.78|15.86|16.08|16|16.72|17.06|16.94|16.6|16.58|16.82|16.82|16.9|17.52|17.76|18|18|18.02|17.92|17.68|17.46|16.86|17.12|18.48||18.58|18.52|18.28|||17.94|18.36|18.38|18.12|17.74|17.56|17.16|16.68|16.68|17.2|17.18|17.12|16.6|16.26|16.66|17.26|17.02|16.98|16.38|16.84|16.56|16.26|16|15.98|15.4|14.88|14.88|15.28|15.22|14|14.38|14|13.72|13.22|13.64|13.5|13.5|12.72|12.36|12.34|12.02|12.34|12.38|12.18|12|13.02|13.22|13.22|13.2|13.16|13.36|13.78|13.86|13.6|13.62|13.98|15|15.02|15|14.92|15|14.9|14.88|15|15|15|14.82|14.9|14.82|15.12|15.22|14.9|14.78|14.76|14.8|14.34|14.34|15.2|15.3|15.38|15.32|15.32|15.1|15.26|15|14.92|15.04|14.94|14.76|14.68|14.66|15.26|14.78|14.2|13.5|13.36|13.06|13.02|12.78|12.88|12.96|13.04|13.2|13.28|13.34|13.52
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||78.25|78.45|77.35|77.75|77.55|77.8|76.5|76.7|75.35|74.6|72.85|73.05|74.25|75.5|73.3|74|72.45|71.65|71.5|70.65|69.9|71|72.1|71.45|72.05|71.9|73.4|72.2|73.8|75.4|76.95|74.75|75.45|75.85|74.9|73.65|73.1|74.15|77.65|79.15|76.2|75.6|76.1|74|71.15|70.65|68.4|66.85|68.7|67.35|66.05|73.85||75.2|74.25|73.35|72.2|72.8|72.3|73.45|74.5|74.4|72.35|71.2|73.25|74.3|72.85|72.65|68.7|68.6|68|68|65.95|65.2|||64.14|63.8|64.24|64.5|63.94|63.62|63|62.88|62.46|62.22|62|61|60.4|59.32|59.96|58.7|57.4|57.36|58|58.22|58.3|58.82|59.44|59.04|59.5|59.7|58.88|59|59.26|59.84|60.64|59.9|60.14|61.14|60.12|62.26|62.54|62.4|64.14|64.76|65.38|67.06|67.38|66.54|66.76|66.76|66.02|64.14|63.06|66.24|65.7|65.26|66.88|68.58|68.9|68.48|69.32|69.84|69.2|69.84|70.2|69.9|72.14||74|74.84|76.56|||75.2|75.54|76.4|76.28|75.58|76.1|75|72.98|71.04|75.04|74.8|75.32|75.9|74.6|75.22|75.98|75.48|76.1|75.24|76.18|76.34|75.78|76.62|77.52|76.88|79.64|79.64|80|77.22|76.58|76.44|75.94|76.22|76.78|77.74|77.9|77.06|76.46|76.74|76.3|75.46|72.98|73.12|72.4|70.74|71.88|72.78|72.82|72.8|73.5|71.94|72.12|72.38|71.2|69.74|67.94|67.08|66.08|66.9|68.56|69.46|67.46|66.88|67.22|67.92|68|67.96|68.52|67.16|67.32|68.78|67.7|67.26|67.92|69.24|67.56|68.74|70.2|68|67.78|62.5|75.86|75.48|74.4|73.78|73.46|73.62|73.72|73.94|72.3|72.1|73.5|73.1|73.58|73.78|74.86|75.8|75.64|74.74|75.26|82.82|80.66|81.8|83.2|83.74|81.88
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||6.73|6.29|6.1|5.88|6.02|6.045|6.08|5.95|5.98|6.16|5.795|5.72|5.705|5.655|5.86|5.95|6.03|6.065|6.085|6.3|6.335|6.765|6.85|6.875|6.87|7.035|7.005|7.1|6.79|6.735|6.925|6.755|6.645|6.565|6.55|6.48|6.485|6.39|6.44|6.545|6.665|6.97|7.135|7.36|6.825|6.66|6.77|5.895|5.06|4.85|4.85|4.738||4.766|4.692|4.7|4.598|4.664|4.718|4.708|4.494|4.418|4.356|4.326|4.46|4.7|4.88|4.748|4.646|4.702|4.514|4.342|4.054|4.276|||4.3|4.483|4.298|4.16|4.207|4.12|4.1|3.97|4.031|4.126|4.179|3.78|3.593|3.576|3.527|3.44|3.345|3.268|3.426|3.367|3.423|3.564|3.727|3.56|3.73|3.69|3.623|3.606|3.596|3.672|3.691|3.66|3.634|3.674|3.661|3.701|3.71|3.609|3.652|3.69|3.751|3.765|3.875|3.761|3.74|3.845|4.073|4.05|4.012|3.99|4.052|4.1|4.37|4.606|4.756|4.757|4.99|5.454|5.552|5.68|5.6|5.552|6.4||6.232|6.172|6.15|||6.02|5.788|5.7|5.292|5.15|5.2|4.874|4.68|4.824|5.02|5.24|5.256|5.354|5.54|5.592|5.676|5.7|6.07|5.93|6.17|6.064|5.998|6.118|6.078|6.128|5.902|6.282|6.478|6.408|6.366|6.206|6.326|6.2|6.21|6.368|6.212|5.818|5.46|5.288|5.28|5.268|5.234|5.364|5.654|5.444|5.568|5.7|5.802|6.01|5.93|6.044|6.42|6.46|6.604|6.48|6.298|6.14|5.916|5.966|6.088|6.05|6.05|6.108|6.266|6.424|6.652|6.776|6.682|6.68|6.832|6.948|6.974|7.168|7.364|7.2|7.392|7.34|7.4|7.572|7.65|7.55|7.61|7.552|7.5|7.404|7.362|7.512|7.478|7.476|7.386|7.384|7.54|7.594|7.682|7.8|7.894|8.116|8.102|8.2|8.386|8.67|8.662|8.42|9.574|9.762|9.53
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||7.7||7.85|7.7|7.65|7.4|7.7|7.85|7.6|7.65|7.6|7.6|7.55|7.65|7.6|7.6|7.55|7.55|7.65|7.45|7.5|7.5|7.5|7.35|7.35|7.35|7.25|7.15|7.2|7.3|7.15|7|7.05|6.9|6.8|6.85|7.1|7.05|7|7|7|7|6.95|6.9|6.75|6.8|7|7|6.8|6.45|6.55|6.4||6.35|6.45|6.55|6.55|6.7|6.5|6.6|6.6|6.6|6.5|6.5|6.45|6.65|6.65|6.4|6.6|6.55|6.4|6.6|6.5|6.35|||6.45|6.55|6.5|6.35|6.45|6.35|6.35|6.45|6.5|6.35|6.3|6.4|6.3|6.45|6.55|6.6|6.45|6.6|6.35|6.55|6.55|6.25|6.25|6.1|6.4|6.55|6.7|6.5|6.7|6.7|6.85|6.9|6.75|6.8|6.65|6.8|6.75|6.65|6.65|6.85|6.65|6.4|6.35|6.35|6.25|6.3|6.25|6.35|6.75|6.8|6.3|6.4|6.5|6.7|6.45|6.2|6.05|6.15|5.8|5.6|5.7|5.8|5.7||5.7|5.65|5.8|||5.95|5.95|6|6|6|5.9|5.9|5.9|6.05|6.05|6.05|6|5.85|5.8|5.75|5.8|5.9|5.75|5.8|5.7|5.7|5.75|5.6|5.6|5.75|5.65|5.65|5.75|5.8|5.8|5.85|5.6|5.3|5.4|5.55|5.4|5.45|5.3|5.25|5.2|5.25|5.35|5.4|5.35|5.45|5.75|5.7|5.6|5.6|5.05|5.05|4.8|4.68|4.76|4.86|4.98|4.98|5.25|5.2|5.05|5|5.15|5.1|5.2|5.15|5.15|5.2|5.15|5.2|4.94|4.96|4.86|4.96|5.05|5|5|5.05|4.94|5|5|5|5|5.1|5.05|5.1|5.05|5|5.1|4.76|4.72|4.78|5|5|5|5.05|5.15|5.15|5.15|4.84|4.7|4.84|5.25|5.2|5.2|5.3|5.25
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||30.8|30.2|30.2|30.9|30.9|30.9|30.9||30.2|30.2|31||32.4|31|31.6|30.3||29.1|31.7|31|31.9|30.7|32.8|31.4|||30.7|31.2|30.7|30.6|31.9|31.7||31.9|33|31.5|32.1|31.6|31.6|32.3|33|32||32||32.6|||34|32.9|32.7|32.1||33|33|32||32.6|32.3|31.1||35.7|34|34.6|35.2|35.1|34.5|33.4|32.6||31.2|32.7|34.9|30.6|||33.4|30|31||28.1|29.2||31|33.6|32|32.9|32.4|31.7||31.7|33.3|31.9|31.7|31.6|31.1|31.5|32.4|32|32.3|32.1|33|32.4|33.8||33|33.2|34.3|34.6|34.6|34.6|35.2|35.2|35.3|37|36.1|35.3||38.4|36.7|35.7|37.3|35.2|39|38.3|39.8|40.9|39.6||||38.2|40.3|39.5|38.3|41.7|41.3|39.3|39.1||39.2|38.9|39.2|||39.1|39.9|39.3|40.6|40.9||39.1|39|39.6||||||40.7|42.8|42.7|44.9|43|43|43|40.6|41|||41.5|43|45.8|45.8|45.8|45.8|45.8|||47.9|46.5|47|46.2|46|45.3|44.2|44.3|43.7|43.8|43.8|43.3|44.1|42.5|42.3|44.5|44.9|45.7|47|43.5|43.5|45.1|45.1|47.3||48.7||48.5|49.9|49.1|49.7|50.4|50.4|50.2|50|49.4|48.6|47.9||49|46.9|47.1|47.1|44.4|46.1|47.2||46.1|47.4|47|||||47.4|||42.6|42.6|44.3||47.1||52.4|49.1|49.6|49.5|48.4|48.4|49.4||46.9
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||22.1|21.55|21.2|21.1|21.3|21.1|20.6|19.96|19.88|20.05|20.15|20.5|20.7|20.8|21.25|20.7|20.35|20.15|20.8|20.4|20.15|20.1|20.95|21.65|21.9|21.9|21.95|22.1|22|22.05|22.2|22|22.1|22.6|22.75|22.75|22.8|22.6|22.6|22.65|22.65|23.1|23.05|22.9|22.8|23.45|23.25|23|22.8|22.65|22.6|22.35||22.5|22.25|22.15|22.2|22.85|22.6|22.4|22|21.95|21.8|23.1|23.75|24.1|24|24.05|24.05|25.25|24.9|24.75|24.4|24.5|||24.9|25.1|24.8|24.2|24.35|24.75|25|25.05|25.05|25.45|28.5|28.15|28.25|27.8|27.9|27.9|27.85|27.9|28.45|28.75|28.6|28.9|28.7|28.65|28.7|29|28.6|28.1|28.2|28.35|28.3|28|28.25|28.35|28.3|28.35|28|28|29.2|29.6|29.65|29.65|29.95|30|29.75|29.35|29|28.3|28.45|27.7|27.65|28|28.6|28.7|29.25|29|31.1|31.3|30.55|30.35|30.5|30.2|30.9||31.1|31.1|30.85|||30.9|30.55|30.5|30.35|30.55|30.4|29.4|29.3|29.45|30.25|30.25|30.6|29.65|29.6|29.6|29.65|29.65|28.4|28.7|29.1|29.1|29.5|29.7|29.65|30.45|30.3|30.1|30.7|30.55|31|31.6|31.45|31.4|31.7|32.3|32.9|31.8|30.95|30.95|30.75|31.25|30.5|30.6|31.05|30.7|31.15|31.1|31.25|31|31.35|31.65|32.5|33.45|33.05|31.8|31.6|32.05|32.1|32.9|33.25|33.6|33.05|33.2|33.9|33.75|33.95|34.05|33.95|34|34.05|33.2|30.95|30.75|31|31.6|31.55|32|32.35|32.4|32.65|32.45|32.3|32.3|32.1|30.8|30.35|30.5|30.55|30.55|30.3|31|31.5|31.4|31.9|32.15|32.45|32.5|32.6|33.35|35.55|36.7|36.75|38.05|37.9|37.85|37.75
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||32.34|32.54|32|32.42|31.82|31.94|31.36|31.52|31.46|31.44|30.58|30.34|29.58|29.38|29.18|29.24|31.48|30.62|30.52|29.56|30.26|30.8|31.38|31.68|31.68|30.86|32.86|32.44|32.74|32.64|32.54|32.88|32.72|33.78|33.68|33.36|33.12|32.8|32.32|32|31.46|31|30.68|29.66|29.24|29.16|29.22|29.32|29.08|28.58|27.78|26.88||26.6|26.44|26.32|26.2|31.26|30.96|32.24|32.5|34.52|34.34|33.84|35.24|35.24|36.5|36.16|36.46|36.16|35.42|34.38|31.32|31.14|||31.7|31.34|30.3|30.28|30.42|30.84|29.82|29.5|29.5|29.48|29.42|29.46|29.84|29.98|30.26|30.18|29.6|29.48|29.56|29.54|28.3|28.88|29.18|29.06|29.6|29.72|29.5|29.66|29.98|30.9|30.8|30.68|30.4|31.42|31.2|32.02|32.06|32.88|33.08|32.86|32.62|31.78|31.38|31.28|31.82|31.52|33.2|33.18|32.5|31.8|31.36|31.06|31.8|33.1|32.34|31.7|31.62|32.62|32.84|32.84|32.7|32.86|33.92||34.46|34.42|34.22|||33.88|34.04|34.5|34.56|33.88|34.42|33.42|32.16|32.4|32.4|31.86|31.76|31.14|31.08|31.32|31.98|30.9|31.6|31.04|30.92|30.8|30.9|30.7|30.96|31.22|30.86|31.3|31.92|29.1|28.78|28.6|28.12|26.14|26.18|26.92|26.2|26.26|26.16|27.02|27.1|27.04|23.48|24.96|26.3|25.82|26.14|26.72|27.12|27.74|28.1|28.42|29.2|29.22|27.4|27.64|27.52|27.32|26.62|26.96|27.78|28.58|27.56|27.78|27.92|27.78|27.62|27.36|29.4|29.32|29.9|31|29.78|30|30.62|31.18|31.34|32|32.52|33.28|33.66|33.9|33.44|32.78|32.36|31.26|31|31.32|31.92|30.82|30.72|30.92|31.48|32.72|33.46|35|35.38|35.42|35.66|35.18|35.16|34.88|34.04|34.16|34.48|33.76|33.92
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||28.1|28.6|28.6|29.3|29.4|29.3|29.2|29|28.5|29.1|28.8|30|29.6|29.8|31.5|33.1|33.3|33.3|34.9|35.1|33.9|35.8|35.7|36.6|36.6|36.7|36.8|36.7|37.5|37.3|36.7|37.2|37.2|37.7|36.5|36.2|37.1|37.2|37.5|39.5|40.6|40.8|40.3|39.5|40.1|39.5|39.7|39.6|40.1|40.2|40.2|39.8||40|40.4|40.5|40|40.8|41.2|41.4|41|41.2|41.1|42|43.4|44.1|44.2|44.3|44.2|44.2|44.1|44.6|46|46|||45.6|44.55|45.5|44.9|44.75|44.95|45.2|44.7|45.2|46.4|45.75|46.85|46.85|46|46.25|46.9|45.8|45.9|44.95|42.55|41.65|42|41.4|42.8|42.7|45|42.85|45|47.1|48|46.65|48.5|48|48.5|48.1|47.7|48.25|47.7|48.2|48.45|49|49.05|48.25|49.9|49.7|49.6|50.9|51.4|52.5|52.5|52.5|52|52.3|53|52.2|52|51.2|51.4|51|51|51|51.2|51||50.3|51.8|50.8|||50.8|50.8|50.7|50.7|49.8|51.6|50.1|49.95|47.45|48.5|48.55|47.2|47.2|46.1|45.5|45.5|45.05|44.65|44.1|45.4|46.2|46.8|46.3|46.55|46.3|47.7|46.7|46.75|46.05|44.85|44.85|45.1|45.05|45.2|46.6|45.9|45.15|44.75|44.5|44.75|44.8|42.5|42.6|44.5|44.4|44.3|44.45|44|45.9|45.65|45.8|45.85|45.25|43.9|43.55|44.1|43.6|43.55|43.7|43.85|43.55|43.25|43.1|43.15|43.15|43|43.15|42.75|42.3|42.25|44|44.55|45.1|45.45|45.5|45.75|45.95|45.95|45.9|45.8|45.7|45|45.7|45|45.3|45|44.5|45.15|44.6|44|44.2|42.45|45.55|45.45|45.2|46.65|45.05|44.7|45.85|45.9|46.5|47|47|47.25|47|46.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.51|3.51|3.5|3.2|3.15|3.06|3.1|3.01|2.9|2.61|2.6|2.6|2.65|2.58|2.52|2.6|2.6|2.57|3.11|3.16|3.1|3.24|2.85|2.7|2.67|2.6|2.46|2.43|2.36|2.36|2.37|2.36|2.43|2.38|2.37|2.35|2.33|2.31|2.33|2.33|2.34|2.31|2.34|2.37|2.34|2.36|2.4|2.4|2.41|2.35|2.33|2.35||2.44|2.36|2.33|2.32|2.37|2.39|2.4|2.35|2.38|2.3|2.32|2.39|2.47|2.44|2.41|2.47|2.4|2.4|2.4|2.41|2.32|||2.54|2.51|2.52|2.51|2.52|2.61|2.53|2.4|2.31|2.31|2.34|2.3|2.31|2.3|2.35|2.35|2.35|2.35|2.32|2.34|2.3|2.25|2.21|2.2|2.41|2.22|2.25|2.47|2.5|2.5|2.53|2.52|2.53|2.57|2.63|2.53|2.65|2.64|2.88|2.9|2.91|3|2.91|2.9|2.99|2.95|3.02|2.91|2.91|2.99|2.91|2.91|2.9|2.98|2.98|2.98|2.97|2.95|2.9|2.93|3|3.05|3||2.97|2.96|3|||2.99|2.98|3|3.01|3.01|3.01|3.03|3.03|3.01|3.03|3.11|3.1|3.1|3.04|3.2|3.3|3.26|3.29|3.18|3.15|3.28|3.28|3.36|3.38|3.38|3.37|3.41|3.37|3.37|3.34|3.46|3.46|3.52|3.56|3.56|3.56|3.6|3.5|3.6|3.74|3.6|3.6|3.71|3.71|3.6|3.6|3.61|3.61|3.6|3.62|3.64|3.78|3.7|3.64|3.78|3.79|3.63|3.71|3.78|3.62|3.73|3.71|3.66|3.72|3.64|3.78|3.79|3.86|3.9|3.74|3.73|3.77|3.9|3.8|3.75|3.67|3.85|3.89|3.91|3.86|3.75|3.86|3.75|3.75|3.88|3.78|3.83|3.82|3.83|3.83|3.83|3.91|3.95|3.84|3.82|3.8|3.95|3.81|3.82|3.8|3.94|3.95|4.14|4.1|4.18|4.35
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.21|1.235|1.175|1.185|1.13|1.205|1.23|1.28|1.3|1.285|1.255|1.255|1.25|1.285|1.285|1.31|1.33|1.27|1.3|1.3|1.305|1.325|1.36|1.32|1.32|1.335|1.35|1.415|1.395|1.325|1.335|1.37|1.325|1.335|1.32|1.325|1.355|1.32|1.3|1.355|1.34|1.35|1.405|1.385|1.38|1.38|1.39|1.385|1.38|1.34|1.395|1.335||1.31|1.37|1.3|1.315|1.335|1.38|1.315|1.395|1.32|1.325|1.315|1.345|1.36|1.38|1.38|1.395|1.33|1.355|1.325|1.36|1.295|||1.39|1.37|1.398|1.39|1.352|1.422|1.42|1.42|1.44|1.472|1.486|1.462|1.464|1.44|1.452|1.412|1.456|1.548|1.51|1.45|1.576|1.792|1.786|1.788|1.788|1.926|1.876|1.94|1.93|1.87|1.822|1.822|1.882|1.85|1.84|1.86|1.822|1.822|1.822|1.88|1.904|1.904|1.912|1.94|1.87|1.822|1.868|1.848|1.63|1.66|1.836|1.802|1.94|1.942|1.93|1.95|2.005|1.894|1.882|1.9|1.79|1.57|1.506||1.466|1.512|1.492|||1.52|1.45|1.462|1.47|1.522|1.482|1.52|1.5|1.452|1.49|1.45|1.48|1.474|1.404|1.428|1.492|1.498|1.456|1.488|1.492|1.514|1.49|1.452|1.45|1.412|1.502|1.506|1.446|1.448|1.458|1.5|1.55|1.57|1.54|1.57|1.568|1.46|1.4|1.54|1.568|1.568|1.51|1.51|1.548|1.5|1.5|1.552|1.544|1.552|1.58|1.61|1.646|1.65|1.582|1.638|1.622|1.634|1.658|1.78|1.808|1.808|1.762|1.75|1.8|1.8|1.98|2|2.02|2.18|2.25|2.205|2.21|2.25|2.24|2.265|2.22|2.285|2.335|2.335|2.245|2.23|2.35|2.355|2.39|2.38|2.43|2.47|2.47|2.475|2.435|2.49|2.495|2.455|2.46|2.5|2.315|2.3|2.35|2.45|2.44|2.48|2.505|2.595|2.61|2.57|2.52
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||48.3|48.15|48.15|48.3|48.8|48.75|48.55|49.2|49.15|49.05|48.95|48.5|49.05|49.55|49.1|48.9|48.8|48.65|48.5|47.2|46.9|49.4|49.25|50.6|50.4|50.2|50.1|49.9|49.7|49.35|49.4|49.75|49.9|50.2|49.65|50.1|50.2|49.65|49.4|50.2|48.6|48.05|46.15|45.65|45.55|45.55|45.1|44.85|44.25|43.3|43.2|42.9||43.7|44.65|44.6|43.7|42.95|42.35|41.4|40.6|40.65|40.85|40.5|41.3|41.5|41.45|41.45|41.55|42.4|42.3|42.55|41.7|42.45|||43.1|42.82|42.96|42.9|42.32|42.34|43.2|43.7|44.16|44.34|44.38|44.66|43.78|42.16|42.34|42.42|42.4|42.08|42.16|42.54|42.3|42.26|42.16|42.26|42.28|42.84|42.08|41.18|42.54|42.76|42.2|39.06|38.14|37.8|37.7|38|37.56|36.74|36.66|38.12|38.52|39.26|39.46|38|38.1|38.12|38.22|38.28|38.04|37.36|37.18|36.98|36.58|36.88|36.86|36.36|35.5|34.44|34.18|33.94|34.06|33.4|34.96||34.48|34.58|34.72|||34.6|34.28|33.98|33.84|34.18|33.72|33.38|33.5|33.88|34.46|34.56|34.36|35.16|34.62|34.9|35|34.88|34.9|34.22|34.94|35.08|35.36|35.62|36.44|36.8|36.72|36.62|36.5|35.88|35.74|35.28|35.32|34.1|34.38|35.02|35.12|35.48|34.64|34.06|34.16|33.9|33.2|33.02|33.2|32.72|32.36|32.62|32.86|32.42|32.68|32.94|34.1|33.86|33.46|33.04|32.9|32.72|31.98|32.28|32.56|31.92|31.24|30.82|31.08|31.36|32.32|32.7|33|32.94|32.88|33.06|33.36|32.84|32.9|33.12|33|31.88|31.76|32.04|32.3|31.84|31.68|31.2|31.1|30.76|30.4|30.6|30.78|30.58|30.32|30.22|30.98|31.46|31.36|31.5|30.76|32.1|31.98|31.28|32.02|32.16|32.24|32.56|32.62|32.78|32.5
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||41.6|41.8|41.8|41.6|42|42.6|42.6|42.6|42.6|42.2|41.6|41|41|41|41|41|40.6|40.6|41|41|40.6||40.8||40.6|41|40.6|41.2|41.6|41.4|41.4|41|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41|41.6|41.2|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.2|41.6|41.8|41.6|41.8|41.6|41.8|42|42|41.8|42|42|41.8|41.8|42|41.2|41.6|||42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42|41.6|41.8|41.8|42|42|41.8|41.8|41.8|42|42|41.8|42.2|41.8|42.2|41.8|42|41.8|41.8|41.8|42|42|41.8|42|42|42.2|41.8|42.2|41.8|42.4|42|42.4|42.4|42.2|41.8|42.2|42|42|41.8|42.2|41.8|42.4|42.6|42.4|42.4|42|42.4|42|42|40.4|42.4|42.2|42.6|42.6|42.2||42.2|42.6|42.8|||42.6|42|42.6|42.6|42|42.6|42.4|42|42.4|42|42|42.2|42.6|42.6|42.4|42.8|42.8|42.6|42.6|42.6|42.2|42.2|42.6|42.6|42.6|42.6|42.4|42.4|42.2|42.4|42.4|42|42|42|42|42|41.4|41.8|42.2|41.4|42|42.6|42.6|42.6|42.6|42.6|42.4|43|42.8|42.8|42.6|43|43|42.6|43|43.2|43.4|43.4|42.6|42.4|42.8|42.8|42.6|42.6|42.4|42.8|42.8|39.6|42.4|42.8|42.4|42|42|42.2|42.2|42|42.4|42|42.4|42|42|42|42.8|42|42.4|42.4|42.4|42.6|42.4|42.4|42|42.6|42.6|42.4|42|42.4|42.4|42|42.2|42|42|42|42.4|41.4|42.4|42.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||28.6|28.1|28.7|28.1|27|26.8|26.8||26.7|26.9|26.1|26.3||27.1|26.9|26.6|26.6|26.6|26.7|26.2|26||25||26|26.3|26.3|26.4|26.8|27.5|27.3|27.3|27.6|27.6|27.7|27.6|27.8|27.9|27.5|27.5|27.6|27.7|27.6|27.6|27.8|27.8|27.6|27.7|27.5|28|28.5|28.9||29.2|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.5|28.5|28.8|28.8|28.8|28.4|28.5|29.1|29.3|29.1|27.1|26.6|||26.8|26.8|26.8|26.4|26.4|26.6|26|25.2|23.6|22.8|24|26|27|27|26.6|27.6|27.4|28.2|28.2|27.8|28|27|28|28|28|26.2|28.2|28.4|28.6|28.4|28.4|28.4|28.4|28.8|28.6|29|29.4|29.8|30.2|30|29.2|29.4|29.8|29.6|28.8|29.4|29.4|29.4|29.2|29|28.8|28.4|29.2|28.4|29|28.4|30.4|30.2|30.4|30.6|30.8|30.8|31||31|30.6|30.8|||31|30.6|31|31|31|31|31|31|31|31|31|31.2|30.8|30.8|31.2|31.2|31|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31|31|31.2|30.6|30.6|30.8|30.8|30.8|30.8|31|31.2|31.4|31.4|31.4|31.2|31|30.8|31|31|30.8|31|31.2|31.4|31.4|31.4|31.4|31.6|31|31|30.8|30.6|31|31|31.6|31.4|31.8|31.8|31.6|31|30.2|31.2|31|30.6|31|31|31.4|31|31|31.2|31|31.4|31.2|31.2|31.4|31.2|31.6|31|31.4|31|31.4|31.2|31.4|31.4|31.2|31.2|31.2|31|31.2|30.8|31.2|31|30.8|31.2|31.8|31.6|31.2|31.8|31.4|31.4|31.2|31.4
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||84.65|83.55|81.45|81.35|81.55|81.75|82|81.7|80.95|82.6|82.2|81.95|81.95|83.4|82.35|81.95|82.2|81.7|81.9|81.45|81.2|83.05|84.15|85.75|85.3|85.55|86.55|86.95|86.9|88.2|87.8|87.4|87.25|89.15|88.55|87.4|88.05|87.05|88.8|89.5|90.65|91.65|97.85|98.2|96.6|95.85|94.8|93.3|97.25|96.95|96.5|95.15||95.7|99|98.4|97.45|98.9|98.4|98.25|97.2|98.55|98.65|98|101.1|100.5|101.7|102.2|104|103.4|102.7|102.5|98.95|98.4|||99.35|98.4|99.1|98.7|97.3|98.75|99.75|100|98.85|98.3|98.3|101.3|100.4|99.45|99.05|98.85|99.6|100.3|101.3|100.5|101.3|100.8|100.7|100|99|98.85|96.05|95.15|96.95|97.1|96.1|94.7|94.7|95.9|95.8|93.65|92|90.75|90.55|91.85|90.25|89.35|89.1|87.5|87.8|86.6|86.6|87.05|86.7|86|86|85.65|87.4|87.95|88.95|90.65|91|90.8|89.35|89.45|88.85|88.45|89.6||89.6|89.3|89.15|||88.3|87.65|89.3|89.7|90.1|92.1|90.7|90.15|91.3|91|89|89.35|88.7|87.5|86.55|87.1|87.1|85.35|84|84.9|85|85.9|85.1|85.15|86.15|85.45|85.45|86.3|84.5|83.25|82.6|83.7|82.6|82.85|84.3|84.5|81.1|79.85|80.15|80.85|81.9|80.95|83.85|85.25|84.7|85.8|87.7|90.1|89|89|89.4|90|88|86.7|86.45|86.85|86.95|86.3|87.95|87.8|88.3|88.55|87.55|87.35|88.85|90|90.85|89.9|88.85|89.05|89|87.35|88.35|88.1|88|86.45|87.4|87.95|86.25|86.8|86.25|88.75|89.05|89.6|89.35|89.1|89.45|90.35|91.8|90.35|90.2|90.95|91.4|91.4|91.05|91.95|94.15|94|94.5|96.05|95.75|95.8|96|96.5|102|100.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.62|3.6|3.625|3.62|3.61|3.615|3.63|3.61|3.565|3.545|3.495|3.46|3.46|3.44|3.45|3.4|3.43|3.435|3.45|3.44|3.45|3.485|3.48|3.44|3.5|3.57|3.58|3.665|3.66|3.805|4.075|4.12|4.18|4.16|4.1|3.99|4.07|4.09|4.075|4.06|4.03|4|3.97|3.985|4.005|4.145|4.08|4.14|3.875|3.85|3.8|3.82||3.66|3.66|3.645|3.615|3.685|3.725|3.66|3.75|3.62|3.565|3.37|3.405|3.4|3.4|3.435|3.43|3.4|3.445|3.45|3.4|3.4|||3.34|3.335|3.315|3.33|3.375|3.39|3.425|3.485|3.46|3.505|3.56|3.485|3.445|3.395|3.405|3.375|3.345|3.355|3.39|3.385|3.325|3.355|3.36|3.365|3.555|3.59|3.6|3.59|3.615|3.625|3.65|3.6|3.635|3.66|3.61|3.61|3.605|3.62|3.695|3.785|3.77|3.8|3.8|3.72|3.71|3.69|3.705|3.74|3.675|3.645|3.645|3.62|3.6|3.585|3.58|3.595|3.625|3.615|3.58|3.6|3.605|3.585|3.58||3.57|3.58|3.59|||3.6|3.63|3.645|3.6|3.595|3.65|3.58|3.525|3.57|3.58|3.585|3.58|3.665|3.65|3.68|3.655|3.65|3.75|3.56|3.61|3.6|3.59|3.595|3.585|3.58|3.56|3.61|3.655|3.63|3.62|3.735|3.79|3.82|3.715|3.675|3.825|3.75|3.72|3.655|3.665|3.67|3.65|3.61|3.58|3.52|3.495|3.545|3.58|3.615|3.62|3.66|3.745|3.75|3.805|3.785|3.8|3.805|3.82|3.86|3.95|3.905|3.86|3.81|3.865|3.895|3.95|3.96|4.015|3.97|4.055|4.07|4.135|4.115|4.115|4.12|4.155|4.155|4.2|4.245|4.295|4.525|4.595|4.565|4.46|4.35|4.38|4.35|4.29|4.3|4.3|4.32|4.38|4.35|4.41|4.405|4.32|4.295|4.29|4.27|4.27|4.225|4.165|4.24|4.3|4.29|4.26
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.29||2.19|2.19|2.14|2.3|2.18|2.11|2.18|2.19|2.14|2.3|2.26|2.24|2.52|2.51|2.51|2.52|2.52|2.52|2.52|2.63|2.7|2.75|2.78|2.74|2.77|2.77|2.82|2.8|2.8|2.83|2.77|2.79|2.72|2.76|2.65|2.74|2.74|2.68|2.75|2.7|2.79|2.76|2.68|2.68|2.66|2.65|2.66|2.67|2.7|2.59||2.71|2.78|2.83|2.66|2.66|2.77|2.78|2.51|2.79|3|3.02|3.12|3.1|3.05|3|3.01|3.01|3.05|3.2|3.35|3.4|||3.45|3.4|3.36|3.68|3.72|3.8|3.78|3.72|3.83|3.85|3.84|3.72|3.86|3.8|3.74|3.87|3.73|3.73|3.82|3.8|3.85|3.91|3.95|3.73|3.79|3.8|3.83|3.81|3.86|3.81|3.61|3.5|3.3|3.28|3.23|3.25|3.28|3.41|3.46|3.51|3.53|3.62|3.65|3.74|3.65|3.72|3.72|3.74|3.76|3.77|3.85|3.85|3.79|3.85|3.86|3.71|3.82|3.81|3.85|3.71|3.7|3.81|3.59||3.61|3.56|3.41|||3.44|3.42|3.41|3.41|3.41|3.52|3.47|3.47|3.53|3.51|3.45|3.39|3.41|3.43|3.22|3.28|3.52|3.63|3.54|3.5|3.5|3.6|3.61|3.61|3.55|3.58|3.76|3.88|4.08|4.05|4|3.9|3.88|3.98|3.6|3.31|3.35|3.21|3.41|3.31|3.66|3.74|3.76|3.72|3.97|4.02|4.04|4.16|4.08|4.12|4|4.22|4.2|4.18|4.18|4.18|4.2|4.36|4.29|4.39|4.2|4.25|4.32|4.31|4.32|4.31|4.45|4.45|4.46|4.46|4.46|4.46|4.5|4.46|4.49|4.6|4.58|4.57|4.5|4.62|4.35|4.5|4.55|4.75|4.74|4.67|4.66|4.61|4.71|4.56|4.54|4.54|4.65|4.59|4.71|4.69|4.62|4.53|4.55|4.52|4.53|4.67|4.72|4.64|4.47|4.45
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16.5|16.5|16.5|16.3|16.5|16.6|16.6|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16|15.7|15.5|15.5|15.3|14.5|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.1|15.4|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|15.9|16.1|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.3|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.6|16.3|16.3|15.9|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.2|15|14.2|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|13.9|14.6|15.8|15.8|15.8|15.8|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.94|2.87|2.788|2.774|2.832|2.828|2.804|2.938|2.934|2.984|2.964|3.068|3.058|3.08|3.124|3.132|3.106|3.1|3.244|3.152|3.138|3.254|3.318|3.182|3.082|3.104|3.22|3.198|3.17|3.104|3.02|2.952|3.01|3.07|2.988|2.95|2.956|2.902|2.91|2.862|2.58|2.568|2.412|2.336|2.234|2.128|2.084|2.12|2.128|2.136|2.134|2.118||2.162|2.15|2.116|2.092|2.12|2.12|2.1|2.09|2.194|2.126|2.088|2.1|2.108|2.054|2.002|1.92|1.891|1.89|1.901|1.842|1.855|||1.839|1.829|1.77|1.7|1.7|1.718|1.74|1.763|1.819|1.855|1.895|1.932|1.922|1.92|1.947|1.969|2.002|1.989|2.01|1.996|1.999|1.991|1.989|1.989|2|2.008|2.02|2.014|2.04|2|2.03|2.034|2.048|1.948|1.992|2.076|2.1|2.12|2.18|2.196|2.206|2.242|2.282|2.322|2.41|2.422|2.378|2.336|2.308|2.302|2.248|2.218|2.28|2.322|2.39|2.374|2.36|2.484|2.334|2.328|2.25|2.262|2.382||2.444|2.392|2.358|||2.322|2.264|2.252|2.048|2.004|2.258|2.126|2.054|2.22|2.242|2.252|2.246|2.254|2.18|2.194|2.17|2.178|2.17|2.11|2.13|2.116|2.104|2.058|2.054|2.056|2.06|2.04|2.256|1.892|1.894|1.868|1.855|1.796|1.789|1.8|1.88|1.764|1.725|1.78|1.771|1.774|1.83|1.812|1.94|1.904|1.907|1.904|1.912|1.904|1.89|1.89|2.012|1.994|1.932|1.907|1.925|1.924|1.942|1.975|1.987|1.95|1.894|1.9|1.88|1.932|1.989|1.988|2.024|2|1.947|2.052|2.144|2.164|2.2|2.228|2.172|2.166|2.218|2.248|2.332|2.366|2.394|2.374|2.382|2.388|2.384|2.416|2.432|2.494|2.514|2.53|2.644|2.542|2.592|2.59|2.628|2.61|2.586|2.606|2.7|2.658|2.57|2.564|2.62|2.692|2.66
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||98.9|99.2|100|100.6|103.8|103.6|104|104.2|103|103.8|104.6|103.2|103.8|104.4|105.2|105.6|105|107.4|106.6|105.8|104.2|107.8|106|107.4|108.4|106|107.2|105.2|105.2|105|103.8|104.4|104.8|106|104|101.8|103|103.2|103.4|103.4|101.8|100.8|100|99.7|99.6|99.7|99.8|99.3|99.5|99.5|99.2|99.3||98.6|97.9|97.3|98.2|99.2|98.5|97.6|98.3|98.4|99|99.3|101.6|101.4|102.4|102.8|102.4|103.2|101.8|102.8|101.6|100.6|||99.9|102.4|100.4|96.8|96|101.8|102|102.6|101.8|102|102.2|102.4|102.8|101.6|101.6|101.6|100.6|101|100.2|100.4|100.6|103.2|102.8|102.8|102.8|103.6|103.2|103.6|104.2|106.6|105|101|100.2|99.4|99.4|99.8|99.5|100.2|99|99.2|99.9|100.4|101|100.8|101|100.8|99.6|100.8|99.6|98|97|96.4|97.3|98.9|100|99.9|99.9|100.2|100.2|100|99|98|100||100.4|101.2|100.4|||100.2|98.1|98.3|99|99.3|99|98.3|97|96.4|95.4|96.4|98.1|98.1|97.5|97.9|97.8|97.4|98.4|97|96|95|95|95.2|95.2|95.2|93.2|92.5|93.2|90|90.2|89.9|90.2|87.9|87.2|89.2|89|87.1|85.1|85.6|84.9|85.5|86.7|86.3|85.8|83.6|84.4|87|86.9|87.8|87.5|88.9|89.2|88.9|89.1|88.9|88.9|88.8|88|89.9|88.1|88|87|86.4|85.9|85.8|87.2|88.2|88|87.8|87.2|87.4|86.4|85.5|85.8|86.5|86.6|87.5|87.6|88.2|88.6|88.5|90.6|90.5|89.5|88|87|86.8|87.4|88.1|87.8|88.5|89.4|89.2|89|90|89.6|91.2|91.8|92.8|93.1|92.7|92.8|92.3|93.3|93.7|94
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||14.46|14.49|14.415|14.5|14.61|14.62|14.585|14.53|14.5|14.425|14.06|14.125|14.005|14.065|13.97|13.9|14.03|13.96|13.94|13.495|13.46|14.24|14.58|14.745|15.21|15.215|14.625|14.7|14.83|15.26|15.37|15.345|15.25|15.56|15.475|15.21|15.28|15.55|15.45|15.445|15.115|14.87|14.285|13.96|13.86|13.97|13.995|13.995|13.91|13.635|13.59|13.71||13.58|13.735|14.1|13.82|13.81|13.58|13.355|13.17|13.105|12.84|12.625|12.835|12.91|12.96|13.215|13.275|13.265|13.015|13.32|12.61|12.7|||12.675|12.61|12.6|12.445|12.4|12.295|12.15|11.865|11.845|11.77|11.635|11.45|11.215|11.07|11.03|10.695|10.68|10.625|10.67|10.65|10.695|10.83|10.68|10.57|10.645|10.65|10.56|10.565|10.53|10.735|10.48|10.445|10.435|10.415|10.275|10.145|10.29|10.71|10.645|10.575|10.525|10.63|10.545|10.56|10.525|10.53|10.66|10.58|10.52|11.025|11.035|10.635|10.74|11.43|11.35|11.32|11.49|11.58|11.725|11.375|10.99|10.905|10.76||10.685|10.625|10.715|||10.62|10.58|10.425|10.355|10.355|10.405|10.395|10.73|10.715|10.92|10.79|10.675|11.325|11.275|11.27|11.165|11.23|11.125|10.99|11.035|11.085|10.955|11.01|11.125|11.225|11.04|10.915|10.79|10.63|10.705|10.385|10.275|9.904|10.27|10.325|10.325|10.24|10.215|10.125|9.97|10.04|9.766|10.015|10.05|10.045|10.06|10.17|10.33|10.35|10.14|9.99|10.21|10.285|10.33|10.185|10.225|10.03|9.898|10.185|10.455|10.125|9.498|9.508|9.462|9.556|9.53|9.81|9.788|9.72|9.662|9.824|9.672|9.628|9.468|9.29|9.13|9.124|9.282|9.606|10.145|10.065|10.15|10.315|10.13|10.02|9.914|9.94|10.01|10.18|10.055|9.932|10.085|9.96|10.055|10.1|10.04|9.978|9.95|9.768|10.23|10.37|10.6|10.605|10.71|10.81|10.77
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.43|0.45|0.431|0.42|0.45|0.43|0.44|0.46|0.49|0.49|0.45|0.45|0.46|0.52|0.586|0.586|0.588|0.596|0.596|0.6|0.596|0.6|0.61|0.59|0.6|0.6|0.586|0.588|0.588|0.596|0.562|0.58|0.532|0.502|0.5|0.475|0.451|0.413|0.44|0.37|0.333|0.326|0.323|0.323|0.322|0.32|0.321|0.33|0.31|0.326|0.32|0.323||0.324|0.307|0.307|0.307|0.3|0.301|0.304|0.301|0.312|0.312|0.302|0.304|0.316|0.302|0.311|0.31|0.302|0.302|0.302|0.302|0.302|||0.29|0.2895|0.28|0.2805|0.3|0.3|0.31|0.335|0.29|0.31|0.31|0.295|0.3|0.32|0.3|0.261|0.31|0.308|0.352|0.351|0.352|0.356|0.365|0.3655|0.3605|0.37|0.36|0.39|0.37|0.3805|0.385|0.385|0.395|0.38|0.3705|0.38|0.37|0.375|0.375|0.3705|0.36|0.4105|0.3965|0.3875|0.4|0.39|0.4|0.41|0.4|0.4105|0.4005|0.4135|0.405|0.4105|0.41|0.421|0.421|0.4015|0.4|0.36|0.3515|0.4005|0.4055||0.402|0.3505|0.3405|||0.34|0.33|0.331|0.35|0.3505|0.362|0.33|0.36|0.3605|0.341|0.36|0.37|0.3425|0.35|0.32|0.35|0.38|0.332|0.36|0.36|0.44|0.452|0.4405|0.4405|0.44|0.4505|0.466|0.4405|0.44|0.475|0.445|0.49|0.49|0.51|0.51|0.4705|0.47|0.47|0.49|0.47|0.49|0.53|0.531|0.521|0.521|0.53|0.54|0.54|0.54|0.501|0.544|0.511|0.501|0.55|0.58|0.54|0.544|0.54|0.551|0.577|0.561|0.62|0.58|0.56|0.55|0.54|0.53|0.55|0.675|0.69|0.699|0.51|0.5|0.45|0.45|0.476|0.4505|0.445|0.4305|0.4545|0.43|0.4355|0.435|0.41|0.414|0.405|0.4045|0.403|0.41|0.41|0.4205|0.4015|0.4115|0.4105|0.42|0.42|0.43|0.43|0.414|0.416|0.42|0.43|0.42|0.42|0.42|0.402
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.3|2.5|3.12|2.8|||||2||2|1.5|1.5||||||0.51||0.3||3.8|||5.35|4.9|1.5|3.5|1.3|||||0.505|0.5|0.22||||||3.5|4.26|4.26|4.26|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.5|4.5|||4.38|4.28|4.22|4.2|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.26|4.3|4.3|4.24|4.38|4.36|4.3|4.3|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.08|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.36||4.3|4.38|4.38|4.28|4.28|4.6|4.6|4.76|4.68|4.52|4.36|4.52|4.52|4.52|4.48|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.4|4.52|4.52|4.4|4.46|4.6|4.6|5|5.5||5.7|5.7|5.7|5.85|6|6|5.8|5.5|5.9|5.7|5.6|5.75|5.3|5.2|4|||||8.5|8.85|9.35|9.7|9.7|9.7|9.65|10|10.1|10
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||76.95|75.15|75.5|75.2|75.8|76.4|76.5|76.75|74.75|77|77.7|78.25|77.25|77.6|78.35|78.55|79.1|78.7|78.95|77.75|78.3|79.5|78.2|77.9|79.45|80.15|79.65|77.8|76.6|77.5|79|80.35|81.1|83.35|82.65|81.4|83.15|80.5|80.05|80.3|79.4|79.25|78.8|80.6|81.05|81.2|83.3|83.6|84|83.4|82.2|80.9||82.85|82.5|81.8|81.35|82.15|81.6|80.75|80.6|80.65|80.85|80.55|81.95|81.85|83.1|82.55|82.8|84.1|83.6|83.65|81.05|81.05|||81.15|77.5|74.5|73.05|73.55|75.5|76.65|77|76.6|76.7|76.15|75.45|74.95|73.85|74.8|74.35|73.9|73.55|73|72.7|71.8|70.45|69.75|70.75|70.9|71.05|67.95|67.45|68.85|68.7|68.2|66.65|65.45|66.85|66.25|67.3|63.8|62.5|62.65|63.4|62.6|61.55|60.45|60.1|60.4|60|59.7|58.3|59|58.95|58.75|59.35|60.6|60.65|59.8|59.1|59.95|60.15|58.55|59.9|60.55|61.35|62.2||62.6|62.9|63.6|||63.1|63.3|63.35|63.2|61.8|63.2|63.4|63.4|63.3|63|62.25|60.85|61.8|62.9|63.5|62.9|61.7|61.95|61.55|62.1|62.1|62.5|62.1|61.75|60.8|60.75|60.4|62.65|61.85|61.6|62.35|61.75|59.9|59.45|58.75|58.85|57.65|56.7|56.4|56.3|55.3|54.1|54.1|54.2|52.85|53|54.75|55.15|54.95|54.6|56|57.1|56.6|56|55.6|54.15|53.7|52.7|52.95|52.75|53.6|53.2|52.65|52.3|53.15|53.05|52.65|54.5|53.9|54.35|55.1|54|54.35|54.8|56.2|57|55.65|55.95|56.55|57.3|57|57.3|57.5|56.1|55.7|55.35|55.25|57.85|58.5|59.25|58.65|60.4|61.35|61.65|61.55|61.3|61.55|61.95|60.9|60.55|57.2|57.55|58.85|59.2|61.4|61.95
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.68|2.68|2.74|2.74|2.7|2.76|2.76|2.72|2.72|2.76|2.6|2.64|2.7|2.66|2.76|2.66|2.68|2.62|2.56|2.6|2.7|2.82|2.76|2.7|2.86|2.9|2.96|3.24|3.24|3.18|3.06|3.02|3.2|3.28|3.12|3.3|3.28|3.2|3.28|3.44|3.2|3.08|3.04|3|3.14|3.3|3.32|3.2|3|2.94|2.88|2.58||2.52|2.4|2.4|2.32|2.44|2.48|2.56|2.38|2.2|2.1|2.08|1.98|1.92||2.06|2.1|2.14|2.18|2.18|2.22|2.26|||2.17|2.29|2.3|2.26|2.33|2.2|2.2|2.18|2.2|2.23|2.29|2.21|2.28|2.28|2.27|2.3|2.3|2.38|2.37|2.34|2.39|2.36|2.31|2.37|2.34|2.3|2.35|2.3||2.3|2.4|2.33|2.45|2.38|2.31|2.32|2.41|2.43|2.37|2.36|2.34|2.36|2.32|2.36|2.12|2.09|2.08|2.02|2.05|2.04|1.92|1.93|1.93|1.98|2.04|2.05|1.975|1.98|1.975|1.97|1.97|2.02|2.04||2.07|2.02|1.96|||2.09|2.15|2.09|2.09|2.09|2.17|2.2|2.13|2.13|2.12|2.23|2.21|2.21|2.17|2.24|2.24|2.22|2.2|2.22|2.16|2.16|2.16|2.16|2.13|2.06|2.2|2.15|2.18|2.2|2.1|2.1|2.02|1.92|1.95|1.945|2.03|1.965|1.96|1.92|1.995|1.905|1.955|2.05|1.91|1.865|1.92|2.05|2.05|2.04|2.07|2.05|2.03|2|1.97|1.92|1.86|1.845|1.985|2.02|2.12|1.98|2.23|2.32|2.3|2.47|2.48|2.43|2.49|2.52|2.44|2.43|2.54|2.55|2.47|2.32|2.36|2.4|2.39|2.24|2.15|2.22|2.22|2.27|2.22|2.15|2.12|2.1|2.05|2.05|2.11|2.02|2.15|2.1|2.08|2.06|1.95|1.95|1.945|1.945|1.95|1.89|1.89|1.86|1.85|1.905|1.905
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.87|0.855|0.865|0.865|0.9||0.93|0.93|0.93|0.935|0.96|0.97|0.955||1.16|1.18|1.16|1.19|1.18|1.18|1.18|1.18|1.21||1.2|1.22|1.2|1.11|1.05|1.08|1.06|1.03|1.09|1.19|1.19|1.19|1.19|1.2|1.18|1.19|1.12|1.01|1|1|1|1|1|0.99|0.945|0.96|0.955|0.925||0.965|0.925|0.92|0.83|0.86|0.845|0.78|0.81|0.76|0.825|0.825|0.845|0.82|0.895|0.86|0.86|0.84|0.84|0.795|0.76|0.755|||0.755|0.735|0.69|0.68|0.755|0.745|0.73|0.72|0.74|0.695|0.69|0.71|0.7|0.74|0.74|0.74|0.755|0.775|0.765|0.74|0.76|0.76|0.775|0.78|0.775|0.775|0.78|0.78|0.745|0.77|0.765|0.745|0.8|0.78|0.755|0.775|0.76|0.78|0.79|0.8|0.825|0.95|0.96|0.95|1|1.02|1.04|1|0.96|0.945|0.96|0.955|0.98|0.995|0.955|0.985|1.05|1.01|0.995|0.995|1.03|1.03|1.06||1.06|1.02|1.06|||1.07|1.04|1.04|1.06|1.01|1.02|1.01|1|1.05|1.05|1.06|1.04|1.02|1.01|1|1.07|1.05|1.09|1.13|1.13|1.06|1.05|1.15|1.19|1.19|1.18|1.23|1.19|1.2|1.14|1.2|1.19|1.16|1.14|1.2|1.28|1.26|1.24|1.21|1.24|1.21|1.34|1.34|1.27|1.25|1.23|1.28|1.25|1.24|1.24|1.24|1.26|1.28|1.3|1.29|1.27|1.33|1.32|1.32|1.33|1.3|1.37|1.35|1.38|1.36|1.35|1.37|1.4|1.39|1.4|1.53|1.57|1.56|1.59|1.58|1.58|1.58|1.58|1.59|1.6|1.57|1.58|1.58|1.58|1.45|1.5|1.48|1.58|1.57|1.57|1.57|1.58|1.59|1.58|1.5|1.5|1.55|1.67|1.67|1.65|1.71|1.82|1.88|1.94|1.95|1.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||35.7|35.75|35.65|35.15|36|36.2|35.8|35.4|35.4|35.7|35.75|35.8|35.6|35.7|35.65|35.75|35.85|35.7|35.5|35.9|36.2|36.35|36.45|36.7|36.6|36.85|37.95|37.45|36.55|35.85|35.85|35.9|35.65|36.55|36.65|36.85|37.2|35.5|35.5|37.05|36.7|36.35|35.2|34.7|34.45|34.8|34.6|34|33.5|33.25|32.1|31.4||31.15|31.2|30.8|30.95|31.5|32.5|32.15|31.3|31|31.8|32.6|33.05|33.4|33.45|32.4|32.5|32|31.9|31.5|31.5|31.55|||32.6|33.44|32.94|32.44|33.34|33.16|33|32.88|33.5|35.82|36.92|37.26|37.06|36.7|37|37.2|37|37|36.98|36.9|36.76|36.56|37.08|37.76|38.16|37.7|36.94|36.88|37.58|37.5|37.84|38.28|38.08|38.7|38.76|38.94|39.24|39.48|38.68|38.66|39.14|37.9|37.5|38.66|38.42|37.42|38.26|38.82|38.74|39|39.22|39.5|40.12|40.24|39.94|40|40.26|40.16|39.12|40|40.78|40.58|42.06||42.14|41.9|41.84|||41.56|41.3|41.12|41|40.48|40.86|41|40.98|40.92|41.98|40.9|40.36|40.04|40.26|40.36|39.96|39.62|40.9|40.58|40.78|40.6|39.8|39.94|39.74|39.3|39|37.5|38.62|37.62|37.5|36.9|37.12|37.34|37.3|37.5|37.26|37|35.76|36.08|35.22|36.54|36.64|37.52|37.62|37.36|38.02|38.12|37.8|38.34|38.54|38.98|38.18|38.02|38.34|38.22|38.14|38.16|37.76|37.9|38.92|39.06|38.8|38.38|37.56|38.04|39.2|39.6|40.64|40.82|41.8|42.78|42.26|42.48|42.74|42.72|43.48|44.16|44.04|44.6|44.94|44.06|43.2|44.02|46.2|47.94|47.88|47.88|47.8|46.96|46.76|46.48|46.2|43.64|42.76|42|41.84|42.3|42.42|42.36|42.52|42.5|42.48|42.66|42.9|43.56|43.02
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||25.6|25.35|25.4|25.2|25.8|25.4|25.5|25.25|24.95|25.1|24.6|26.95|27|27.7|27.85|27.6|27.75|27.7|27.65|27.05|27.1|27.7|28.2|27.7|27.6|27.8|27.3|27.25|27.7|27.95|27.8|27.4|27.7|28.25|28|27.75|27.95|27.65|27.4|27.05|26.95|27.55|28.2|27.75|27.85|28.15|28.25|28|28.05|27.6|27.55|27.5||27.5|27.2|27.15|26.95|27.1|27.5|27.45|27.15|27.1|26.75|26.55|26.55|26.6|26.25|25.8|25.75|25.8|25.85|25.5|25.25|25.25|||25.6|25.25|25.2|24.75|25.05|24.95|24.65|25.15|25.3|25.1|25.1|25.25|25.35|24.95|24.8|24.85|24.6|24.7|24.9|25.05|25|24.95|24.8|26|26.7|27.6|27.35|27.6|27.7|27.4|26.85|26.5|26.35|26.45|25.55|25.8|27.1|27.1|27.2|27.25|27.45|27.7|27.8|27.1|27.1|27.15|27.05|27.35|26.95|26.5|26.75|27.9|29|29.1|29.25|29.05|29.2|29.7|29.25|29.3|29.05|28.4|28.55||29.2|28.7|28.7|||28.05|27.95|28.5|28.55|27.9|27.65|27.1|26.8|27.2|27.15|26.7|26|25.85|25.95|25.9|26.15|25.8|27.15|27|27.35|26.95|27.05|27|27.05|28.25|28.75|28.8|28.7|28.65|28.35|28.7|28.25|27.3|27.45|27.95|28.5|28.2|27.6|27.8|28.35|27.85|27.15|26.7|28.5|29.1|29.7|30.85|31.3|31.25|31.3|31.1|31.35|31.35|31.3|31.1|31.25|30.95|31|30.9|30.95|31.2|30.8|30.7|31.05|31.05|31.8|32.1|32.45|31.6|31.4|31.3|31.6|31.35|31.3|31.7|31.35|31.25|31.45|31.5|31.55|31.6|31.4|31.15|31.1|31.1|30.9|31.1|30.9|30.7|30.5|30.5|30.5|30.6|30.45|30.5|30.5|30.3|30.3|30.3|30.3|30.35|30.3|30.3|30.3|30.3|30.1
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||22.8|22.8|22.7|22.9|22.75|22.75|22.7|22.5|22.25|22.2|21.35|20.9|20.9|21.45|21.25|21.9|21.7|21.75|21.75|21.7|21.65|21.5|21.2|20.7|21.2|20.95|21.25|21.05|20.65|20.4|20.05|19.5|19|18.92|18.66|18.7|18.74|18.9|18.72|18.74|18.56|18.7|18.76|18.78|18.72|18.68|18.34|18.46|18.56|18.5|18.64|18.82||18.78|18.9|18.92|18.8|18.92|18.98|18.94|18.84|18.9|18.5|18.62|18.84|18.76|18.74|18.76|18.92|18.92|18.9|18.86|18.8|18.9|||18.98|18.9|18.96|18.7|18.76|18.56|18.88|18.92|18.6|18.22|18.56|18.7|18.74|18.72|18.72|18.62|18.78|18.7|18.68|18.76|18.74|18.78|18.9|18.74|18.9|18.84|18.7|18.64|18.66|18.5|18.5|18.54|18.64|18.5|18.7|18.92|18.92|18.82|18.9|18.72|19.36|19.88|19.74|19.98|19.9|19.88|19.82|19.36|19.4|19.1|19.04|19.02|19.64|19.68|19.7|19.62|20.35|20.1|21.5|21.5|21.35|21.4|22.5||22.15|22.25|21.75|||21.9|21.75|21.15|21|20.15|19.76|19.78|19.58|19.74|19.86|19.94|19.32|19.5|19.76|19.22|18.48|18.52|19.08|19.12|19|17.98|18.14|18.04|18.04|18.56|18.4|18.46|18.2|19.5|18.9|19.56|19.02|19|19.64|19.14|18.4|17.48|17.16|17.14|17.64|17.78|17.7|17.9|18.1|17.86|17.92|18.16|18.68|18.6|18.52|17.96|18|18.14|18|17.7|17.94|18.26|18.2|18.62|18.28|17.8|17.74|17.62|18.02|18.1|18.44|18.64|19.02|18.88|18.98|19.66|19.7|20.1|20.35|20.75|19.46|19.58|19.94|20.35|20.7|20.7|20.85|20.8|23.5|23.5|23.55|23.5|23.7|23.75|23.75|23.55|23.85|23.75|22.6|23.4|23.1|23.05|23.05|22.75|22.35|21.95|21.9|22.25|22.05|21.75|21.9
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||2.57|2.66|2.46|2.68|2.6|2.64|2.6|2.8|2.71|2.7|2.73|2.76|2.72|2.7|2.8|2.59|2.69|2.85|2.86|2.77|2.78|2.92|2.87|2.81|2.85|2.97|2.98|2.97|2.91|2.83|2.95|2.96|2.97|2.96|2.98|2.98|2.96|2.98|2.95|2.97|2.91|2.98|2.75|2.61|2.63|2.57|2.63|2.54|2.54|2.42|2.63|2.6||2.57|2.63|2.57|2.63|2.65|2.86|2.86|2.95|2.86|2.96|2.99|2.88|2.86|2.89|2.97|2.91|2.89|2.92|2.9|3.07|2.99|||2.96|2.9|2.92|2.8|2.85|2.7|2.7|2.72|2.48|2.55|2.55|2.6|2.52|2.41|2.7|2.71|2.62|2.75|2.8|2.74|2.75|2.8|2.83|2.89|2.76|2.8|2.89|2.89|2.9|2.92|2.87|2.99|3.19|3.3|3.3|3.3|3.3|3.16|3.16|3.38|3.3|3.26|3.29|3.33|3.5|3.46|3.26|3.3|3.25|3.13|3.15|3.2|3.45|3.48|3.45|3.4|3.34|3.31|3.32|3.25|3.33|3.4|3.3||3.42|3.32|3|||2.96|3|2.91|2.95|2.93|2.98|2.92|2.91|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.91|2.61|2.61|2.5|2.7|2.81|2.91|2.91|2.92|2.92|2.9|2.97|2.85|2.81|2.78|2.73|2.78|3.05|3.07|3.11|3.13|3.1|3.22|3.27|3.22|3.23|3.34|3.4|3.43|3.43|3.43|3.42|3.42|3.41|3.45|3.5|3.41|3.4|3.47|3.33|3.36|2.93|3.61|5.68|5.62|5.6|5.82|5.8|5.82|6|5.98|5.98|6.08|6.08|6.16|6.02|6.04|6.2|6.2|6.3|6.28|6.24|6.38|6.04|6.2|6.04|6.04|6.04|6.14|6.1|6.12|6.16|6.1|6.2|6.2|6.2|6.14|6.14|6.14|6.2|6.2|6.02|5.96|5.94|5.92|5.84|5.92|5.82|6|6
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.545|5.49|5.345|5.3|5.44|5.41|5.42|5.27|5.12|5.135|5.055|5.05|5.205|5.255|5.34|5.345|5.37|5.365|5.43|5.34|5.225|5.26|5.345|5.39|5.375|5.595|5.76|5.815|5.755|5.79|5.63|5.43|5.635|5.67|5.63|5.57|5.65|5.67|5.61|5.66|5.675|5.65|5.555|5.2|5.065|5.005|4.818|4.874|4.868|4.708|4.684|4.514||4.452|4.54|4.56|4.464|4.584|4.55|4.512|4.446|4.422|4.464|4.494|4.762|4.86|4.872|4.99|4.828|4.7|4.686|4.72|4.664|4.638|||4.85|4.666|4.498|4.326|4.294|4.214|4.034|4.158|4.29|4.362|4.366|4.422|4.276|4.154|4.31|4.012|3.81|3.766|3.74|3.788|3.744|3.704|3.716|3.72|3.74|3.716|3.67|3.68|3.678|3.668|3.842|4.332|4.52|4.468|4.45|4.452|4.61|4.916|5.265|5.45|5.455|5.59|5.64|5.56|5.555|5.635|5.71|5.785|5.61|5.525|5.5|5.48|5.61|5.745|5.865|5.865|6|6.04|5.91|5.92|6.04|6.05|6.045||6.135|6.135|6.2|||6.2|6.19|6.27|6.295|6.185|6.235|5.93|5.81|5.795|5.79|5.775|5.7|5.725|5.68|5.565|5.58|5.625|5.75|5.885|6|5.975|5.97|6|6.035|6.22|6.11|6.255|6.28|6.01|5.985|5.935|5.845|5.635|6.53|6.645|6.615|6.41|6.21|6.22|6.185|6.03|5.85|5.84|5.945|5.78|5.95|6.005|6.155|6.28|6.31|6.33|6.47|6.415|6.245|6.435|6.435|6.45|6.4|6.49|6.63|6.67|6.585|6.55|6.66|6.83|6.91|7.025|7.115|7|7.075|7.155|7.2|7.24|7.2|7.185|7.08|7.175|7.16|7.23|7.255|7.23|7.235|7.18|7.135|7.13|7.02|6.99|7|7.06|6.965|6.92|7.11|7.095|7.13|7.225|7.04|7.01|7.545|7.555|7.59|7.605|7.415|7.355|7.435|7.505|7.445
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||18.78|18.7|18.32|18.08|18.04|18.1|17.96|17.86|17.64|17.92|17.8|17.56|17.38|17.62|17.42|17.54|17.34|17.3|17.5|17.48|17.58|17.5|17.1|17.28|17.44|17.68|18.52|18.6|18.52|17.9|17.8|17.56|17.68|17.9|17.62|17.72|17.98|18.06|18.04|18.18|18.36|18.48|17.94|17.82|17.84|17.82|17.96|18|17.88|17.78|17.9|17.62||17.52|16.96|16.7|16.68|16.84|17.1|16.96|16.72|16.7|16.46|16.64|17.42|17.44|17.44|17.62|17.68|17.74|17.68|18.08|18.26|18.54|||18.9|18.38|18.13|17.97|17.93|18.08|17.36|17.92|18.04|17.97|18.25|18.36|18.66|18.76|18.73|18.67|18.8|18.71|18.76|18.93|18.89|18.77|19.28|19.26|19.58|19.68|19.57|19.5|19.44|19.63|19.82|19.62|19.94|20.32|20.22|20.5|20.8|21.34|21.8|22.1|22.04|22.14|22.08|21.5|21.46|21.32|21.46|21.36|21.48|21.46|21.58|21.4|22.16|22.48|22.7|22.52|22.36|22.32|22.12|22.4|22.6|22.78|23.32||23.58|23.52|23.34|||22.96|22.96|23.34|23.24|22.9|23.04|23|22.02|21.62|21.6|21.54|22.44|22.38|22.5|22.44|22.3|22.12|21.84|21.3|21.4|21.28|21.34|21.02|21.14|21.5|21.08|21.14|21.26|20.56|20.84|20.72|20.92|20.84|21.4|21.5|21.58|20.16|20.04|19.45|19.17|19.13|18.87|18.95|19.35|18.85|19.17|19.52|20|20.26|20.34|20.52|20.88|20.7|20.86|20.48|20.36|20.9|20.88|21.1|21.5|21.1|20.78|20.84|22.16|23.32|23.18|23.42|22.88|21.66|21.48|21.44|21.38|21.06|21.04|21|20.8|21.06|21|21.18|21.1|20.96|20.54|20.38|20.4|20.34|20.36|20.26|20|19.85|19.81|20.06|20.2|20.36|20.46|21.02|21.54|21.84|21.44|21.2|21.54|22.02|21.9|21.92|22.24|21.96|21.78
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.49|5.34|5.57|5.525|5.75|5.715|5.69|5.6|6.03|6.035|5.88|5.6|5.52|5.65|5.56|4.95|4.958|4.95|4.974|4.932|4.878|4.932|5.14|5.1|5|5.09|5.145|5.185|5.1|5.24|5.16|5.185|5.22|5.34|5.32|5.31|5.36|5.34|5.225|5.405|5.375|5.48|5.46|5.4|5.395|5.385|5.365|5.445|5.4|5.32|5.295|5.345||5.455|5.6|5.66|5.505|5.64|5.6|5.555|5.565|5.725|5.81|5.675|6.08|6.105|6.1|6.025|6.165|6.085|5.91|5.995|5.835|5.83|||5.835|5.885|5.74|5.605|5.65|5.6|5.2|4.842|5.81|5.72|5.74|5.79|5.685|5.61|5.81|5.8|5.63|5.61|5.6|5.61|5.555|5.45|5.515|5.555|5.6|5.705|5.69|5.595|5.58|5.695|5.63|5.485|5.325|5.725|5.69|5.705|5.65|5.63|5.635|5.72|5.54|5.515|5.47|5.44|5.34|5.465|5.31|5.165|4.986|4.552|4.43|4.372|4.556|4.64|4.69|4.788|4.786|4.81|4.716|4.674|4.674|4.628|4.788||4.768|4.746|4.74|||4.608|4.546|4.624|4.572|4.5|4.5|4.288|4.13|4.138|4.232|4.276|4.318|4.344|4.296|4.33|4.342|4.302|4.25|4.18|4.22|4.204|4.18|4.16|4.218|4.284|4.22|4.21|4.19|4.03|4.024|3.986|4.104|3.924|3.918|3.98|3.92|3.8|3.74|3.788|3.78|3.71|3.638|3.656|3.724|3.738|3.736|3.744|3.766|3.852|3.916|3.912|4.03|4.022|4.028|3.94|3.954|3.95|3.924|3.986|4.122|4.146|4.002|4.008|4|4.052|4.158|4.184|4.21|4.17|4.15|4.138|4.068|4.068|4.1|4.156|4.09|4.108|4.152|4.2|4.25|4.222|4.308|4.258|4.226|4.124|4.054|4.06|4.116|4.086|4.046|4.12|4.192|4.288|4.308|4.442|4.494|4.51|4.824|4.826|4.922|4.898|4.872|4.848|4.944|4.946|5
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.9|6.75|6.45|6.55|7.3|7.4|7.3|7.2|7.15|7.25|6.95|7.15|7.3||7.45|7.8|7.6|7.6|7.8|7.75|7.7|7.65|7.5|6.9|6.6|6.5|6.6|6.5|6.25|6.25|6.25|6.15|6.15|6.15|6.05|6.2|5.95|5.9|6.05|6.1|6.05|5.95|6|6|6|5.95|6|6.1|6|5.8|5.7|5.65||5.55|5.65|5.65|5.55|5.55|5.5|5.6|5.55|5.5|5.3|5.3|5.4|5.45|5.3|5.25|5.2|5.25|5.3|5.2|5.2|5.25|||5.56|5.52|5.46|5.78|6|5.8|6|5.9|6.14|6.2|6.14|6|5.94|6|5.62|5.5|5.38|5.56|5.82|5.9|5.96|6.14|6.16|6.36|6.3|6.24|6.26|6.3|6.26|6.2|6.2|6.18|6.12|6.02|6.38|6.38|6.12|6.14|6.2|6.24|6.28|6.3|6.32|6.44|6.3|6.5|6.5|6.32|6.5|6.38|6.4|6.38|6.5|6.54|6.36|6.5|6.52||6.54|6.68|6.7|6.7|6.5||6.5|6.3|6.36|||6.32|6.3|6.42|6.44|6.5|6.7|6.6|6.7|6.62|6.58|6.46|6.6|6.4|6.68|6.64|6.46|6.66|6.7|6.7|6.48|6.46|6.3|6.12|6.3|6.4|6.3|6.36|6.34|6.16|6.2|6.18|6.34|6.24|6.48|6.38|6.32|6.38|6.36|6.36|6.48|6.52|6.64|6.5|6.68|6.68|6.84|6.84|6.88|7.1|7.1|7.1|6.96|7.1|7.1|6.84|6.84|7.06|7.06|7.08|7.22|7.22|6.94||7.1|7.1|7.04|7.34|6.9|7|6.94|6.94|6.94|7.1|7.2|7.22|7.32|7.32|7.32|7.3|7.4|7.48|7.5|7.38|7.38|7.4|7.66|7.5|7.66|7.68|7.66|7.66|7.58|7.52|7.5|7.38|7.48|7.38|7.38|7.38|7.4|7.38|7.5|7.5|7.54|7.52|7.7
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.345|2.28|2.345|2.285|2.34|2.3|2.245|2.075|2.08|2.05|1.97|1.924|1.9|1.95|1.958|1.97|2.055|2.06|2.12|2.11|2.215|2.2|2.36|2.35|2.565|2.64|2.52|2.55|2.495|2.48|2.41|2.305|2.235|2.31|2.27|2.005|2.065|1.878|1.9|1.95|2|1.96|1.73|1.65|1.65|1.61|1.628|1.6|1.646|1.65|1.67|1.606||1.566|1.286|1.262|1.33|1.346|1.432|1.446|1.324|1.36|1.37|1.376|1.41|1.51|1.464|1.414|1.376|1.302|1.266|1.258|1.31|1.334|||1.37|1.312|1.034|1.056|0.999|0.959|0.903|0.882|0.86|0.934|0.98|1.016|0.999|0.964|1|0.98|1.066|0.968|1.062|1.15|1.18|1.176|1.292|1.312|1.306|1.278|1.336|1.302|1.33|1.336|1.32|1.37|1.376|1.47|1.502|1.53|1.568|1.664|1.89|2.085|2.1|2.05|2.01|1.97|1.978|1.91|1.922|1.956|2.13|2.81|2.91|2.835|2.96|2.98|3.04|3.035|3.215|3.29|3.325|3.205|3.2|3.235|3.205||3.32|3.31|3.275|||3.195|3.14|3.28|3.185|3.105|3.135|3.155|3.05|3.05|3.185|2.965|3.04|3.41|3.275|3.25|3.06|3.14|3.505|3.41|3.5|3.43|3.66|3.67|3.7|3.89|3.98|3.815|3.915|4.045|3.91|3.9|4.005|3.995|3.98|4.125|4.195|3.95|3.86|3.715|3.62|3.61|3.55|3.55|3.445|3.415|3.5|3.455|3.555|3.72|3.63|3.62|3.79|3.95|3.77|3.545|3.42|3.41|3.605|3.765|3.905|3.775|3.705|3.72|3.87|3.985|4.09|4.195|4.2|4.11|4.07|4.275|4.03|4.02|4.045|4.23|4.32|4.29|4.26|4.22|4.29|4.28|4.255|4.3|4.21|4.195|4.12|4.3|4.16|4.18|4.16|4.25|4.33|4.285|4.245|4.345|4.395|4.43|4.32|4.265|4.22|4.125|4.16|4.24|4.315|4.44|4.46
03144|6315|/equities/gildemeister|DAXCLASSIC||43.7|43.7|43.7|43.7|43.6|43.5|43.5|43.5|43.4|43.5|43.5|43.5|43.4|43.2|43.4|43.4|43.6|43.5|43.6|43.7|43.5|43.6|43.7|43.6|43.5|43.5|43.5|43.5|43.5|43.5|43.6|43.6|43.5|43.5|43.5|43.5|43.4|43.4|43.4|43.4|43.4|43.4|43.2|43.2|43.2|43.2|43.3|43.2|43.2|43.1|42.7|43.1||44.1|44|44.1|44.2|44.2|44.2|44.1|44|44|44|44|44|44|44|44|43.9|43.9|43.9|43.8|43.9|43.8|||43.8|43.8|43.8|43.8|43.9|43.8|43.8|43.7|43.9|43.7|43.6|43.8|43.9|43.9|43.9|43.9|44|44|43.9|43.9|43.9|43.9|44|44.2|43.9|43.9|43.9|43.9|43.9|44|44|43.9|43.9|43.9|43.9|43.7|43.8|43.8|43.7|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.7|43.6|43.6|43.7|43.7|43.7|43.6|43.7|43.7|43.7|43.6|43.6|43.6|43.4|43.4|43.4|43.3||43.5|43.5|43.4|||43.4|43.4|43.4|43.3|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.1|43.1|43.3|43.2|43.3|43.3|43.3|43.3|43.3|43.3|43.2|43.1|43.1|43.2|43.1|43.1|43.1|43|43|43.2|43|43|43|42.9|42.9|43.1|42.9|43|43.3|42.9|42.9|43|42.8|42.8|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.5|42.6|42.7|42.7|42.7|42.6|42.7|42.6|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42.7|42.7|42.6|42.8|42.6|42.6|42.6|42.6|42.5|42.5|42.1|42.5|42.7|42.6|42.7|42.6|42.6|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.6|42.5|42.5|42.5|42.6|42.6|42.5|42.6
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||20.56|20.66|20.56|20.6|20.22|20.24|20.2|19.98|19.7|19.85|19.72|19.86|19.8|20.06|20.5|20.36|20.88|20.9|21.52|21.3|21.12|22.08|22.02|22.56|22.72|23.1|23.1|23.54|23.2|23.5|22.96|23.4|23.76|24.14|24.32|23.74|23.9|23.76|24.1|24.26|24.4|24.52|24.74|24.74|24.94|25.1|24.9|24.62|23.82|23.08|23.48|23.4||23.98|23.06|22.66|22.1|22.18|22.48|22.44|22.42|22.48|22.74|22.64|22.88|22.78|22.44|22.04|21.56|21.66|21.2|21.4|20.72|21.3|||21.14|21.12|20.78|20.44|20.52|20.28|20.22|20.24|20.46|20.94|21.18|21.5|21.22|21.18|21.22|20.94|20.68|20.6|20.58|20.44|20.14|20.34|19.81|19.66|19.78|20.16|19.88|19.85|20.06|20.04|19.96|19.64|19.75|20.06|20.16|20.22|20.18|20.18|20.2|21.32|21|21.26|21.56|21.68|21.92|22.06|21.74|21.04|20.8|20.58|20.36|19.99|20.26|20.6|20.88|20.7|20.8|21.16|20.62|20.4|20.04|20.02|21.26||21.24|21.16|21.16|||21.08|20.98|21.12|20.78|20.32|20.68|20.4|20.02|20.36|20.3|20.18|19.83|19.86|20.12|20.08|20.16|20.06|19.94|19.6|20.02|20.14|20.32|20.28|20.46|20.72|20.7|20.6|20.88|20.26|20.4|20.48|20.58|20.14|20.08|20.04|19.86|19.18|18.84|19.18|19.09|19.13|18.74|18.78|18.7|18.91|18.54|23.1|23.1|23.28|23.1|23.16|24.36|24.12|24.02|23.5|23.58|23.78|24.08|24.36|24.7|25.7|25.1|25.1|25.04|25.32|25.1|25.42|25.9|25.74|25.68|26|25.18|25.62|26.02|26.2|26.28|26.58|26.82|26.94|27.32|27.36|27.44|27.36|27.28|26.72|26.2|26.58|26.28|26.02|26.18|26.34|26.8|27|27.12|27.34|27.98|28.44|28.74|28.78|29.16|28.44|27.38|27.14|28.02|28.14|27.86
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||32.86|32.6|32.52|32.4|33.64|33.9|34.4|33.94|33.28|33.36|33.06|33.3|33.46|33.38|33.42|33.28|33.32|33.28|33.28|32.76|32.68|33.78|34.34|34.92|35.32|35.16|42.42|42.3|42.34|43.2|41.98|42.4|42.46|42.72|42.06|42.46|42.42|42.16|41.92|42.5|42|42.22|42.02|41.7|41.64|41.04|40.94|40.5|41.12|40.62|40.3|39.82||39.36|40.04|39.96|39.14|40.72|40.46|39.94|39.48|39.8|39.74|38.82|40.44|40.42|40.1|40.46|40.48|40.9|40.18|40.98|40.2|40.16|||40.66|40.54|40.76|40.32|39.98|39.52|38.8|38.64|38.44|38.28|38.2|38.5|38.18|38.08|38.66|37.94|37.84|37.8|37.86|37.3|37.4|37.32|37.32|37.68|37.78|37.44|36.72|36.52|36.2|36.02|35.64|35.14|35.1|35.36|35.1|35.14|35.1|35.42|35.34|35.02|35.34|37.88|37.84|37.42|37.26|36.34|36.98|36.54|36.8|36.48|36.02|35.5|35.48|35.82|35.48|35.42|35.54|35.62|34.72|34.56|34.06|34.1|34.54||34.3|34.46|34.48|||34.3|34.14|34.12|33.96|33.58|32.9|31.98|31.72|31.4|31.62|31.44|31.32|31.32|30.96|31.06|30.92|30.98|30.1|29.86|29.62|29.8|29.78|29.8|29.96|30.02|29.58|29.32|29.26|28.5|28.38|28.22|28.18|27.94|27.84|27.8|28.2|27.98|27.6|27.04|26.76|26.8|26.54|27.1|28.4|28.58|28.94|29.42|30.2|30.38|30.46|30.56|31.08|30.64|30.76|30.76|31.2|31|30.28|31.28|31.58|31.92|31.4|31.34|31.34|31.36|32.16|32.38|32.52|32.04|32.14|32.38|32.24|32.22|32.28|32.22|32|32|32|31.92|31.92|31.76|31.72|31.96|31.8|31.8|31.68|31.72|31.76|31.66|31.2|31|31.54|31.56|31.6|31.7|31.6|31.6|31.42|31.34|31.38|31.06|30.88|30.88|31.26|31.82|31.6
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||10.5|10.75|10.7|10.75|10.7|10.8|10.9|10.95|10.85|10.6|10.55|10.55|10.45|10.45|10|10.35|10.8|11.1|11.25|11.35|11.8|11.7|11.8|12|12|11.55|12|12|11.95|11.7|11.65|11.75|11.4|11.4|11.55|11.45|11.5|11.5|11.55|11.8|11.65|11.75|11.1|11.25|11.6|11.35|11.1|11.1|11.6|11.65|11.2|11.45||10.9|11.1|11.25|11.05|10.85|10.85|10.9|10.35|10.5|10.95|10.6|10.6|10.95|11.05|11.3|11.65|11.75|12.25|12.05|12.25|12.45|||12.5|12.65|12.8|12.75|12.45|12.7|13|12.55|12.6|13.05|12.8|12.95|12.65|13.1|13.05|13|13.15|13.45|13.55|13.3|13.4|13|13.35|13.3|13.15|12.9|12.85|13.1|12.8|13.3|13.05|13.2|13.1|13.3|13.4|13.1|13.3|13.3|13.3|13.2|13.2|13.05|12.9|13.1|13.1|12.8|12.85|13|13.2|13.15|13.25|13.4|13.4|13.3|13.4|13.2|13.25|13.1|13.15|13|13.35|13.8|13.65||13.55|13.55|13.4|||13.25|13|12.95|12.85|12.9|12.95|12.9|12.8|12.55|12.5|12.2|12.1|12.1|12.1|12.05|12.15|12.2|12.1|11.9|11.9|11.85|11.95|12|12.8|12.85|13.15|12.85|12.9|13.1|13.2|12.95|12.65|12.75|12.45|12.6|12.45|12.55|12.5|12.25|12.25|12.25|12.2|12.25|12|11.75|11.7|11.8|11.75|11.8|11.75|11.75|11.55|11.6|11.5|11.4|11.35|11.05|11.05|11.3|11.55|11.45|11.25|11.35|11.35|11.5|11.35|11.3|11.2|11.3|11.25|10.9|10.95|11.1|11.25|11.2|11.25|11.3|11.2|11.35|11.25|11.25|11.4|11.45|11.45|11.4|11.25|11.15|11.15|10.9|11.1|11.05|11.15|11.2|11.2|11.2|11.1|10.9|10.75|10.8|10.75|10.7|10.5|10.55|10.5|10.85|10.9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||178|180.2|180.2|180|178.8|177.2|177.4|178.8|173.4|182|186.2|182.2|180|177.6|175.8|174.2|170|168.8|168.8|168.6|173.8|176|176.2|174.6|175|177|173|173.4|174.8|172|170.2|171|171.6|168|168.8|165.6|169.4|164.8|163.2|163.4|161.2|162.2|156.8|148|157.6|159|157.8|159|157.8|159.6|160.2|160.4||157.8|157.8|159.6|153.8|152.8|153|153|155.2|155|156|156.4|156|156.2|157|156|156|156.2|158.8|156|155.2|152.8|||151.2|149|148.6|150|150.2|147.8|147.8|148|148|151.6|152.6|148|149|148.2|148|148|146.6|148|148.8|149.4|152.4|148.4|151.2|147.8|143.4|141|137|139|145.8|150|148|150|149.8|148|146.6|152|151|147.8|151.2|152|155.4|151.8|153.8|151.6|159|155|155.6|155|155.6|155|157|155.6|159.6|159.8|158.2|157.8|158.6|158.6|160.6|163|163|163.2|163.2||162|161.4|160|||161.2|158.4|160|159.8|156.8|158|157.2|154.6|157|157|157|157|157.4|154.4|154.6|152|154.6|152.6|155.2|152.8|155.8|150|146.8|146.6|145.6|145.4|145|141|139|138.4|138.2|135|136.8|135|138|139.6|137.8|134.2|130.2|131|131|127.8|126.8|130.2|126|129.8|129.2|128.4|128.8|132|137.8|139.4|137.2|139.2|137.2|126.2|131.6|132.2|133.8|140.6|140|135.8|133.8|138|140.2|142.8|142|142.4|141.8|139.8|143.2|147|146.4|146.2|145.4|139.8|139.8|140|139.2|140|139.8|145|146|145.6|139.4|138.2|138.4|136.4|137.8|138.6|137.4|141.4|145.2|146|150.4|153.2|152.6|152.2|152.2|152.2|150.4|150.2|149.2|149|149.8|151.2
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.03|5|4.97|4.98|5.2|5.24|5.16|5.04|4.95|5.06|4.975|5.09|5.11|5.25|5.29|5.26|5.37|5.29|5.31|5.27|5.26|5.46|5.56|5.61|5.64|5.68|5.73|5.75|5.82|5.9|5.78|5.65|5.62|5.77|5.7|5.56|5.57|5.7|5.71|5.94|6.07|6.15|6.07|6.06|6.01|5.85|5.78|5.82|6.08|6.56|6.58|6.66||6.59|6.56|6.52|6.5|6.52|6.56|6.6|6.59|6.51|6.37|6.2|6.5|6.74|6.9|7.08|7.02|6.55|6.57|6.69|6.36|6.15|||5.83|5.365|5.475|5.33|5.195|5.105|5.17|5.27|5.3|5.305|5.445|5.26|5.16|5.115|5.125|5.035|4.99|4.994|5.11|5.215|5.15|5.35|5.165|5.25|5.14|5.235|5.145|5.17|5.27|5.47|5.46|5.17|4.916|4.79|4.742|4.72|4.776|4.8|4.81|5.02|5.055|5.07|5.07|5.07|4.974|5.03|5.11|5.02|4.968|5|5.07|5.04|5.165|5.25|5.285|5.295|5.275|5.295|5.195|5.05|5.255|5.3|5.49||5.5|5.54|5.505|||5.445|5.335|5.25|5.13|5.205|5.4|5.5|5.33|5.315|5.3|5.52|5.455|5.645|5.69|5.73|5.8|5.8|5.72|5.635|5.7|5.615|5.55|5.555|5.75|5.91|6.03|5.92|5.53|5.425|5.4|5.225|5.525|5.3|5.335|5.515|5.405|5.27|5.16|5.19|5.095|4.916|4.93|4.952|4.96|4.874|5.005|5.04|5.195|5.195|5.16|5.23|5.315|5.36|5.415|5.42|5.4|5.49|5.485|5.515|5.725|5.735|5.71|5.745|5.74|5.9|5.715|5.86|5.845|5.8|5.755|5.865|5.81|5.95|5.955|5.74|5.705|5.79|5.98|5.915|5.995|5.975|5.94|5.925|5.83|5.74|5.705|5.765|5.83|5.99|5.9|5.77|5.865|6.01|5.93|6.19|6.195|6.295|6.305|6.38|6.64|6.85|7.045|7.54|7.665|7.7|7.67
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.34|2.36|2.34|2.32|2.38|2.38|2.32|2.3|2.32|2.38|2.36|2.36|2.32|2.36|2.38|2.38|2.4|2.36|2.34|2.36|2.36|2.32|2.36|2.34|2.26|2.38|2.38|2.38|2.32|2.36|2.34|2.42|2.42|2.42|2.36|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.36|2.4|2.38|2.3|2.34|2.22|2.26|2.26|2.28|2.28||2.28|2.3|2.24|2.22|2.22|2.22|2.2|2.22|2.22|2.18|2.2|2.3|2.36|2.3|2.38|2.38|2.3|2.3|2.3|2.28|2.28|||2.34|2.32|2.38|2.32|2.22|2.36|2.36|2.46|2.4|2.44|2.46|2.36|2.44|2.44|2.44|2.44|2.42|2.52|2.52|2.52|2.6|2.62|2.6|2.62|2.62|2.7|2.68|2.7|2.7|2.74|2.7|2.84|2.72|2.74|2.7|2.7|2.7|2.66|2.7|2.44|2.5|2.56|2.5|2.6|2.62|2.58|2.56|2.62|2.54|2.62|2.7|2.6|2.42|2.66|2.68|2.68|2.68|2.68|2.64|2.56|2.64|2.64|2.6||2.7|2.66|2.92|||2.98|2.86|3|2.94|2.84|2.78|2.74|2.8|2.8|2.78|2.78|2.76|2.8|2.8|2.8|2.7|2.56|2.54|2.52|2.52|2.54|2.52|2.4|2.42|2.8|2.7|2.68|2.68|2.48|2.46|2.34|2.32|2.32|2.28|2.34|2.36|2.34|2.42|2.48|2.42|2.4|2.4|2.46|2.58|2.56|2.58|2.58|2.58|2.58|2.46|2.62|2.5|2.66|2.52|2.56|2.58|2.58|2.52|2.58|2.58|2.48|2.58|2.72|2.72|2.68|3.02|2.96|3.12|3||2.96|2.9|2.74|2.68|2.88|2.94|3.04|2.96|3.06|2.94|2.96|2.9|2.86|2.84|2.8|2.86|2.72|2.8|2.7|2.56|2.64|2.7|2.52|2.54|2.4|2.4|2.3|2.2|1.98|2.28|2.34|2.3|2.4|2.6|2.62|2.62
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||17|17.01|17|17|17.02|17|16.99|16.97|16.82|16.85|16.78|16.8|16.69|16.71|16.7|15.96|16.87|17|16.93|16.91|17.03|17.08|17.05|17.06|17.03|17.05|17.03|17.09|17.08|17.07|17.03|17.03|17|16.98|16.97|16.97|16.98|16.96|16.95|16.95|16.95|16.96|16.95|16.95|16.95|16.94|16.92|16.91|16.9|16.9|16.91|16.9||16.9|16.91|16.91|16.9|16.88|16.88|16.88|16.87|16.88|16.87|16.86|16.87|16.91|16.87|16.87|16.85|16.85|16.85|16.85|16.84|16.82|||16.815|16.85|16.845|16.87|16.85|16.85|16.85|16.85|16.81|16.805|16.84|13.25|13.38|13.7|13.86|13.07|11.24|10.93|10.77|10.825|10.8|10.715|11.09|10.97|11.175|11.595|11.79|11.84|11.915|11.99|12.08|11.955|12.05|12.4|12.125|12.43|12.475|12.325|12.48|12.875|12.79|12.56|12.68|12.675|12.565|12.47|12.645|12.51|12.955|12.95|12.84|12.77|13.61|14.105|14.225|14.385|14.395|14.33|13.785|13.955|13.9|14.14|14.63||15.355|15.255|15.12|||14.955|14.915|14.75|14.53|14.54|14.365|14.075|13.235|13.07|13.38|14.37|14.065|14.045|13.645|13.645|13.53|13.26|13.03|12.86|12.905|12.97|13.175|13.19|13.365|13.56|13.64|13.69|13.67|12.275|12.55|12.465|12.6|12.615|12.605|12.945|12.8|12.37|11.95|12.02|12.06|12.175|12.135|12.01|11.725|11.36|11.56|11.915|11.77|11.95|12.065|12.265|12.705|12.76|12.355|12.085|11.89|12.13|11.705|11.81|12.855|13.01|12.875|12.785|12.55|12.685|13.095|13.29|13.45|13.3|13.41|13.685|13.465|13.175|12.965|13.175|13.18|12.91|13|13.35|13.57|13.795|14.135|14.13|14.19|13.81|13.665|13.66|13.48|13.33|13.28|13.265|13.4|13.125|13.22|13.815|14.15|14.375|14.295|14.375|14.325|14.49|14.48|14.755|15.16|15.045|14.89
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.442||0.46|0.344|0.304|0.272|0.24|0.288|0.288|0.288|0.276|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.28|0.266|0.288|0.288|0.28|0.29|0.25|0.288|0.288|0.288|0.288|0.266|0.266|0.266|0.266|0.24|0.27|0.282|0.282|0.25|0.298|0.298|0.262|0.262|0.3|0.264|0.15|0.25|0.39|0.392|0.38|0.378|0.378|0.38||0.33|0.4|0.398|0.4|0.43|0.468|0.432|0.44|0.478|0.52|0.52|0.57|0.59|0.59|0.56|0.6|0.6|0.6|0.565|0.525|0.474|||0.438|0.438|0.438|0.484|0.484|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.575|0.615|0.6|0.595|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.63|0.63|0.6|0.55|0.5|0.55|0.58|0.55|0.5|0.665|0.55|0.525|0.525|0.51|0.452|0.396|0.404|0.378|0.36|0.336|0.28|0.292|0.288|0.282|0.282|0.282|0.268|0.272|0.22||0.276|0.288|0.28|||0.25|0.28|0.19|0.19|0.218|0.19|0.12|0.2|0.26|0.21|0.172|0.236|0.2|0.24|0.24|0.24|0.242|0.252|0.214|0.224|0.202|||0.35|0.25|0.15|0.16|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.296|0.276|0.276|0.296|0.28|0.33|0.286||||0.15|0.19|0.17||0.31|0.31|0.31|0.3||||0.26|0.354|0.33|0.33|0.33|0.33|0.33|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.37|0.36|0.4|0.45|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.45|0.426|0.55|0.55|0.55|0.55|0.65|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.6|0.66|0.66|0.6|0.545|0.68
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||18.865|18.805|18.895|19.125|19.2|19.245|19.195|18.89|18.66|18.885|19.03|18.95|18.91|18.915|18.815|18.82|19.15|18.865|18.7|18.21|18.19|18.62|18.83|18.455|18.26|18.29|18.5|18.57|19.625|19.875|19.96|19.9|19.89|20.18|20.17|20.04|20.04|19.99|20.1|20.17|20.08|19.735|20.67|20.59|20.34|20.23|20.39|20.26|19.945|19.845|19.635|19.39||19.345|19.175|18.85|18.88|19.065|19.15|19.145|19.09|19.16|19.08|18.595|18.9|18.815|18.9|18.975|19.225|19.06|18.845|19.065|18.395|18.32|||18.26|18.06|17.91|17.835|17.72|17.52|17.435|16.995|16.915|16.92|16.87|16.99|16.945|16.845|16.905|16.805|16.98|16.99|16.925|17.02|16.82|16.95|16.96|16.97|17.26|17.27|17.28|17.045|17.065|17.245|17.145|17.1|17.065|16.975|16.92|17.375|17.435|17.23|17.23|17.16|16.955|17.085|17.12|17.18|17.135|16.86|16.85|16.76|16.745|16.855|16.68|16.74|17.205|17.235|17.28|17.29|17.525|17.625|18.185|18.1|18.225|18.155|18.345||18.465|18.4|18.36|||18.35|18.245|18.285|18.1|17.84|17.845|17.62|17.32|17.32|17.23|17.265|17.075|17.065|17.18|17.28|17.14|17.15|17.36|17.375|17.475|17.52|17.33|17.295|17.505|18.25|18.47|18.31|18.5|18.08|18.025|17.795|17.915|17.345|17.535|17.575|17.72|17.27|17.255|16.97|16.565|16.155|15.79|15.83|16.195|16.11|16.41|16.53|16.685|16.745|17.045|17.01|16.965|17.145|17.03|16.72|16.885|16.91|16.71|16.73|16.96|17.25|17.04|17.285|17.245|17.25|17.695|17.75|17.775|17.615|17.825|18.125|17.62|17.51|17.48|17.815|17.505|17.8|17.615|17.64|17.65|17.65|17.68|17.62|17.515|17.35|17.29|17.24|17.34|17.425|17.435|17.505|17.635|17.57|17.6|17.845|17.965|17.95|18.19|18.04|18.25|18.185|18.32|18.38|18.62|18.72|18.425
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||6.2|6.25|6.2|6.16|6.17|6.01|5.9|5.6|5.6|6|5.9|5.94|5.86|5.82|5.7|5.54|5.5|5.56|5.74|6.1|6.24|6.3|6.3|6.12|6.08|6.06|6.1|5.6|5.98|6.04|5.9|5.82|5.78|5.88|5.68|5.36|5.3|5.18|5.3|5.24|5.14|5.2|5.1|5.46|5.5|5.36|5.3|5.16|5|4.94|4.82|4.89||4.9|5.32|5.42|5.4|5.44|5.38|5.2|5.1|5.1|5.12|5.26|5.62|5.6|5.36|5.34|5.3|5.12|5|4.92|4.92|4.99|||5.1|5.15|5.2|5|5|4.9|4.96|4.8|4.7|4.44|4.58|4.3|4.26|4.3|4.32|4.38|4.46|4.32|4.26|4.42|4.28|4.3|4.38|4.42|4.4|4.52|4.56|4.46|4.66|4.62|4.54|4.48|4.4|4.4|4.4|4.36|4.4|4.4|4.34|4.3|4.22|4.32|4.5|4.6|4.5|4.5|4.6|4.66|4.82|4.76|4.6|4.62|4.62|4.72|4.74|4.64|4.68|4.54|4.6|4.6|4.28|4.2|4.26||4.38|4.14|4|||4|4.18|4.28|4.18|4.24|4.24|4.24|4.18|4.1|4.1|4.02|4.1|4.16|4.2|4.2|4.04|4|3.88|3.8|3.82|3.74|3.6|3.2|3.18|3.14|3.16|2.82|2.6|2.58|2.62|2.6|2.8|2.86|2.84|2.8|2.84|2.9|2.88|2.78|2.74|2.56|2.88|2.78|3.02|3|3.1|3.1|3.2|3.16|3.12|3.1|3.22|3.2|3.24|3.24|3.2|3.2|3.14|3.22|3.3|3.38|3.4|3.38|3.3|3.36|3.24|3.38|3.4|3.38|3.38|3.38|3.32|3.26|3.3|3.28|3.38|3.36|3.28|3.34|3.22|3.24|3.46|3.48|3.44|3.5|3.26|3.42|3.16|3.28|3.18|3.2|3.3|3.2|3.24|3.24|3.26|3.3|3.28|3.22|3.1|3.02|3|3.2|3.18|3.16|3.18
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||42.8|42.4|41.35|41.55|42.15|42.4|42.2|42.4|42.2|43.1|42.75|43.25|42.85|43.1|42.65|43.1|42.8|43.05|43.1|42.65|42.35|42.65|43.35|43.35|43.35|43.55|43.6|43.45|43.6|43.65|43.3|43.15|43.2|43.65|43.65|44.1|44.6|45.55|45.7|46.35|46.35|46.4|46.1|46.15|46.2|46.85|46.8|46.35|46.65|47|46.4|45||43|42.9|42.45|42|42.8|42.25|42|41.7|41.45|41.3|41.25|41.6|41.55|41.7|41.1|41.55|41.9|41.9|42|41.75|42|||42.34|42.3|42.1|41.68|41.6|41.82|41.56|41.86|41.96|42.24|42.26|42.38|41.66|41.08|40.92|40.8|41.34|41.48|41.98|42.08|43.52|43.4|43.32|43.54|43.7|43.4|43.3|43.32|43.58|43.48|43.38|43.98|43.1|44.16|43.78|44.36|44.94|45.02|44.98|44.92|45.52|48.02|48.18|47.5|46.88|47.02|47.14|47.16|47.84|47.8|47.14|46.58|47.48|48|47.06|47.18|47.04|47.04|46.2|46.24|46.4|46.38|47.32||48.64|48.5|48.02|||48.04|48.42|48.32|48.94|48.42|48.1|48.34|47.36|47.16|46.58|46.32|45.9|45.8|46|46.26|46.64|47.88|47.36|46.96|46.7|46.5|46.7|46.64|46.1|45.6|45.78|45.76|44.56|43.5|43.2|42.26|40.44|39.5|40.62|40.72|40.1|39.84|39.82|40.22|39.68|40|40.84|40.7|41.5|40.82|42.14|41.9|42|41.5|41.06|41.4|41.82|41.54|41.3|41.28|40.8|40.94|40.44|41.32|41.06|40.6|40.04|40|40.06|40.4|40.86|41.42|41.52|41.4|41.74|42.16|41.96|41.98|42.44|42.56|42.8|42.88|43.52|44.2|45.34|43.48|43.08|43.02|43.28|42.94|44.1|44.5|44.9|44.8|45.06|45.06|45.32|45.04|45.1|45.56|45.68|44.86|44.84|44.58|45.02|45.18|44.58|45|45.96|46.7|46.94
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.53|12.43|12.515|12.4|12.705|12.905|12.77|12.87|12.9|13.22|13.145|12.94|13.1|13.095|13.32|13.37|13.41|13.33|13.35|13.12|13.05|13.595|13.685|13.77|14.01|14.035|13.97|13.875|13.71|13.885|13.7|13.725|13.52|13.65|13.655|13.58|13.705|13.175|12.905|12.78|12.735|12.9|12.92|12.87|12.685|12.86|12.715|12.645|12.81|12.67|12.365|12.135||11.975|12.13|10.525|9.72|9.938|9.72|9.62|10.2|10.2|10.135|10.06|10.49|10.865|11.18|10.965|10.46|10.23|10.035|10.125|10.015|10.045|||10.26|10.18|10.17|9.782|9.65|9.584|9.436|9.51|9.716|9.742|9.78|9.704|9.41|9.24|9.33|9.426|9.508|9.606|9.572|9.63|9.412|9.36|10.16|9.962|9.87|9.966|9.85|9.908|10.03|9.806|9.63|9.39|9.54|9.656|9.69|9.73|9.716|9.79|9.844|9.94|10.03|10.04|10.03|9.94|10.065|10.155|10.1|9.94|9.95|9.95|10.05|9.808|10.23|10.37|10.51|10.56|10.765|10.965|10.825|10.705|10.66|10.625|10.725||11.1|11.135|10.985|||10.825|10.815|10.93|11.065|10.86|11.005|10.98|10.69|10.41|10.73|10.59|10.425|10.14|10.36|10.525|10.64|10.47|10.45|10.395|10.495|10.3|10.29|10.41|10.455|10.425|10.36|10.35|10.465|10.085|9.948|9.874|9.8|9.632|9.596|9.634|9.638|9.56|9.446|9.19|9.31|9.278|9.176|9.328|9.428|8.586|8.994|9.312|8.616|8.43|8.24|8.1|8.3|8.354|8.11|8|8.032|8.098|7.98|8.08|8.2|7.836|7.612|7.61|7.608|7.68|7.782|7.864|7.958|7.93|7.994|8.174|8.21|8.14|8.06|7.948|7.86|7.77|7.87|7.944|8.088|7.96|7.986|7.9|7.86|7.78|7.76|7.94|7.846|8.062|8.178|8.24|8.58|8.75|8.75|8.602|8.85|9.008|8.906|8.91|9.1|8.942|8.68|8.59|8.78|8.864|8.758
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.5|2.48|2.54|2.54|2.54|2.56|2.48|2.56|2.56|2.48|2.5|2.58|2.58|2.58|2.52|2.56|2.56|2.54|2.48|2.6|2.44|2.56||2.5|2.62|2.7|2.74|2.68|2.56|2.5|2.52|2.54|2.52|2.54|2.52|2.5|2.52|2.5|2.52|2.54|2.58|2.56|2.56|2.54|2.5|2.56|2.56|2.58|2.6|2.6|2.64|2.58||2.6|2.58|2.66|2.54|2.54|2.54|2.5|2.54|2.54|2.52|2.52|2.58|2.58|2.56|2.62|2.52|2.56|2.56|2.54|2.54|2.5|||2.42|2.46|2.5|2.48|2.48|2.5|2.56|2.56|2.54|2.56|2.54|2.52|2.48|2.74|2.64|2.7|2.64|2.66|2.7|2.8|2.58|2.5|2.42|2.42|2.72|2.68|2.7|2.72|2.7|2.78|2.72|2.68|2.74|2.7|2.68|2.56|2.56|2.54|2.52|2.42|2.4|2.72|2.78|2.76|2.76|2.78|2.74|2.8|2.8|2.82|2.82|2.76|2.78|2.78|2.84|2.84|2.8|2.78|2.78|2.78|2.8|2.74|2.88||2.76|2.74|2.8|||2.84|2.86|2.9|2.86|2.94|2.9|2.88|2.78|2.84|2.8|2.78|2.74|2.72|2.9|2.9|2.96|3|3|3|2.98|3|3.06|3.06|3.04|3.04|2.98|2.92|2.9|2.92|2.9|2.98|2.9|3|3|2.98|3.04|2.98|3|2.9|2.9|2.86|2.84|2.84|2.92|2.86|2.9|2.96|2.94|2.94|2.88|2.94|2.92|2.94|3|2.82|2.94|2.94|2.88|2.88|2.98|2.88|3|3.02|3.18|3.12|3.14|3.14|3.16|3.12|3.04|3.08|3.04|3.06|3.18|3.06|3.08|3.2|3.14|3.26|3.24|3.28|3.22|3.26|3.24|3.28|3.24|3.28|3.22|3.24|3.12|3.16|3.24|3.24|3.14|3.2|3.26|3.3|3.2|3.36|3.26|3.36|3.3|3.34|3.22|3.22|3.34
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||46.52|46|47.5|46.8|47.68|48.04|48.58|47.42|46.82|47.94|48.2|48.32|48.66|49.56|49.06|48.96|49.14|49.82|49.68|48.6|49.1|50.35|51.4|51.1|52.6|53.65|53.8|53.45|52.5|52.75|51.9|51.1|50.65|51.15|50.4|49.72|50.8|50.65|51.55|52.4|52.55|51.7|50.7|47.38|47.28|47.14|48.14|48.1|47.86|47.48|47.88|47.16||46.58|47.2|47|46.38|46.08|45.04|45.34|45.18|45.62|44.62|44.3|44.78|44.66|45.24|47.3|47.72|48.16|47.7|48.32|47.24|47.32|||48.53|48.18|48.2|47.91|47.89|48.16|46.87|48|51.4|52.48|52.62|52.04|51.7|51.34|50.82|49.7|49.88|49.71|49.93|50.02|51.4|51.66|52.58|52.8|52.56|51.92|51.3|50.4|50.48|50.36|51.96|51.24|50.68|52.12|52.02|51.76|54.14|54.24|54.38|54.64|53.98|54.24|54.36|54.52|53.84|52.66|52.54|51.62|52.08|51.28|52.26|51.92|53.14|54.18|53.7|53.68|55.22|54.7|53.18|52.36|52.7|52.66|54.48||54.64|54.78|54.92|||54.76|54.72|55.28|55.52|55.74|56.26|56.16|54.76|54.96|55.7|55.2|55.1|54.84|54.24|53.96|52.3|52.08|52.5|51.7|51.54|51.62|51.32|51.58|51.18|51.56|51.62|51.34|51.48|49.6|49.3|49.36|49.56|48.5|47.6|49.61|49.93|46.98|46.33|46.31|45.91|44.75|44.24|45.13|45.19|44.32|44.32|44.84|45.52|46.39|46.08|46.26|48.32|47.95|47.1|46.32|47.41|46.8|45.75|46.36|48.51|49.6|48.75|47.91|48.2|49.78|51.54|51.04|50.1|49.07|50.02|51.78|49.92|51.02|51.98|51.14|50.28|49.81|50.12|50.46|50.52|50.02|49.44|49.77|48.71|48.46|47.7|48.76|49.38|48.97|48.05|47.64|48.3|48.21|48.6|48.75|49.5|49.36|48.7|47.03|45.43|45.55|45.58|45.84|47.17|47.27|46.54
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||18.9|18.82|18.8|19|18.46|18.22|18.22|17.96|18.1|18.1|17.9|17.86|17.96|18.38|18.4|17.94|17.86|17.88|18.32|17.66|17.62|17.92|18|18.36|18.42|17.9|17.74|16.2|15.98|16.26|16.34|16.3|16.16|16.2|16.02|15.7|16.04|16|16.24|16.52|16.56|16.66|16.26|16.28|15.92|15.86|16.04|15.94|16.08|16.06|15.76|15.42||15.58|15.44|14.98|14.86|14.9|14.84|14.8|14.72|14.8|14.82|14.26|15.14|15.24|15.68|15.56|15.7|15.2|15.24|15.28|15.12|15.1|||14.98|14.78|15.7|15.46|15.34|15.38|15.44|15.4|15.36|15.8|15.92|15.72|15.8|15.56|15.6|15.46|15.26|15.28|15.22|15.1|14.96|14.9|15.08|15.16|14.98|15|14.8|14.98|15.12|14.9|14.88|15.24|14.66|15|14.86|15.36|15.4|15|15.3|15.3|15.6|15.66|15.74|15.54|14.5|14.08|14.04|13.94|13.92|13.76|13.96|14.02|14.9|14.84|15.1|15|15.2|14.76|14.88|14.68|14.68|14.44|14.9||15|14.68|14.84|||14.5|14.62|14.7|14.34|13.78|14.02|13.5|13.64|13.22|13.26|12.6|12.72|12.7|12.8|13|12.8|12.74|12.5|12.26|12.8|13.12|12.86|12.8|12.82|13.38|13.3|13.1|12.68|11.46|10.88|10.7|11.1|12.3|12.26|12.64|12.64|12.24|12.24|12.1|11.88|12|11.92|11.94|11.88|11.44|11.58|11.7|11.76|11.5|11.38|11.62|12|11.72|11.58|11.62|11.6|11.52|11.4|11.5|11.86|12.04|11.8|12.02|12.08|12.9|12.66|13.1|13.16|13.02|13.08|13.34|12.38|12.2|12.56|12.86|12.56|12.36|12.54|12.62|12.5|11.94|11.2|11.04|11.12|11|10.9|11.08|11.02|10.7|10.38|10.3|10.4|10.36|10.26|10.38|10.4|10.4|10.32|10.38|10.76|10.52|10.4|10.38|10.72|10.48|10.4
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||32.75|32.45|32.5|32.45|32.6|32.95|32.85|32.85|33.05|33.3|33.3|33.15|33.3|33.2|33.6|33.25|33.9|33.55|33.75|33.4|33.5|33.9|34.8|34.75|34.6|34.85|34.5|34.55|34.2|34.3|34.25|34|34.15|34.7|34.7|34.95|34.6|34.75|34.8|34.15|33.3|33.3|33.3|33.2|32.8|33.15|33|33.65|33.8|33.9|33.75|33.7||32.55|34|34.9|34.7|35.2|35.15|35.45|35.05|35.5|35.3|35.4|35.85|36.75|36.4|36.6|36.75|37.15|36.85|36.65|36.35|36.35|||36.15|35.9|36|36.05|36|35|34.45|34|33.75|34.15|34.1|33.8|32.05|32.3|32.3|32.75|32.4|32.6|32.75|32.5|32.05|32.05|32.6|33.1|33|33.05|32.8|32.8|33.25|33.3|33.1|32.5|32.1|32.15|32.05|32.2|32.1|32.25|32.4|32.95|32.85|32.85|32.9|32.8|33|32.65|32.75|32.75|32.55|32.7|32.7|32.65|32.65|32.7|32.55|32.5|32.6|31.95|31.7|31.8|32.1|32|32.5||32.35|32.45|32.3|||32.5|32.35|32.05|31.95|31.7|31.55|32|31.8|31.85|31.85|31.6|30.8|30.8|30.55|30.8|31.05|31.1|31.6|31.5|31.25|31.35|31.45|31.5|31.25|31.65|31.75|31.8|31.9|31.55|31.6|31.45|31.35|31.3|31.4|31.85|32.15|31.95|31.65|31|30.25|29|28.85|29.1|28.8|29.25|29.35|29.6|29.5|29.9|30.1|30.05|30.2|30|29.6|29.45|29.6|29.35|29.45|29.65|29.8|29.85|29.5|29.2|29.2|29.15|29.1|29.1|30.9|30.85|30.75|30.55|29.9|29.95|30.05|30.15|29.45|29.8|29.6|29.6|29.95|30.2|30.15|30.15|30.25|30.15|30|30.05|29.95|29.9|29.75|28.9|29.9|29.7|29.75|29.7|29.85|29.9|29.95|29.7|30|29.85|29.6|29.55|29.85|29.9|28.35
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42|41.4|41.52|41.58|41.6|41.8|41.98|42.02|41.82|42.32|42.64|42.68|42.64|42.68|42.68|42.56|43.5|43.48|43.78|43.26|43.06|43.98|44.98|45.22|44.9|45.32|44.98|44.78|44.4|44.36|44.04|43.7|44.02|44.82|44.7|45.22|44.82|44.84|45|43.96|42.38|42.52|42.56|42.6|42.26|42.54|42.46|43.34|43.44|43.5|42.86|42.78||41.02|42.58|43.94|43.46|43.96|43.54|44|43.94|44.34|44.58|44.46|45.2|45.96|45|45.6|45.9|46.1|45.72|45.88|45.34|45.6|||45.42|45.24|45.46|45.56|44.98|44.14|43.02|42.36|42.08|42.6|42.96|42.14|40.12|40.84|41.04|40.7|40.26|39.82|39.64|39.58|39.18|39.68|39.82|40.78|40.94|41.1|40.88|41.1|40.94|41|40.98|39.96|39.16|39.7|39.56|39.48|39.5|39.5|39.86|40.34|40.6|40.7|40.9|41|41.34|40.72|40.44|40.06|40.38|40.7|40.4|39.98|40.16|40.44|40.38|39.68|39.02|38.44|38.1|38.32|39.16|39.48|40.08||40.3|40.2|40.26|||39.94|39.98|39.54|39.8|39.5|39.26|39.6|39.22|39.28|39.24|39.18|38.24|37.96|37.9|38.02|38.28|38.78|39.2|39.1|39|39.32|39.16|39.34|39.12|39.48|39.6|39.4|39.4|38.62|38.66|38.02|37.54|37.64|38.82|39.08|39.06|39.36|38.58|38|37.1|35.08|34.42|34.42|34.8|34.4|34.68|34.84|34.86|35.24|35.96|35.52|35.78|35.44|35.52|35.36|35.62|35.3|35|35.28|35.64|36.6|35.82|34.86|34.96|34.74|34.72|34.4|36.76|36.88|36.62|36.76|36.5|36.62|36.62|36.54|36.16|36.4|36.6|37.34|37.88|38.24|38.2|37.9|37.9|37.4|37.06|37.26|37.22|37.06|37.08|37.3|37.04|36.8|36.7|36.7|36.7|36.54|36.8|36.88|37|37.08|36.9|37.12|37.52|37.12|35.82
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.27|0.212|0.262|0.25|0.23|0.278|0.272|0.2|0.25|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.436|0.452|0.44|0.44|0.505|0.47|0.482|0.384|0.438||0.43|0.416|0.434|0.44|0.468|0.4||||0.29|0.316|0.236|0.324|0.36|0.36||0.306|0.358|0.41|0.388|0.39|0.374|0.346||0.348|0.368|0.4|0.398||0.53|0.54|0.55||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.815|0.785|0.765|||0.785|0.795|0.795|0.72|0.795|0.83|0.82|0.82|0.75|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.83|0.805|0.825|0.835|0.905|0.915|0.895|0.86|0.89|0.945|0.935|0.955|1.04|1|0.98|0.985|0.96|0.935|0.895|0.85|0.94|0.83|0.865|0.9|0.87|0.76|0.795|0.735|0.73|0.715|0.695|0.6|0.595|0.585|0.625|0.625|0.62|0.65|0.595|0.595|0.585|0.63|0.63|0.63|0.63|0.635||0.66|0.665|0.655|||0.655|0.7|0.7|0.695|0.76|0.87|0.795|0.79|0.765|0.795|0.835|0.86|0.82|0.875|0.86|1|0.94|1.01|0.98|0.975|0.9|0.95|0.96|0.92|1.01|0.985|0.975|0.9|0.95|0.83|0.85|0.845|0.865||0.945|0.82|0.82|0.97|0.83|0.825||1|1.1|1.18|1.15|1.2||1.36|1.32|1.38|1.43|1.43|1.52|1.71|1.71|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.91|2.06|2.08|2|1.92|1.83|1.88|1.89|1.76|1.85|1.91|1.96|2.06|2.1|2.1|2.38|2.38|2.4|2.32|2.32|2.44|2.4|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.32|2.82|2.82|2.84|2.66|2.52|2.46|2.58|2.68|2.7|2.7|2.78|2.7
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||39.52|38.82|38.82|38.92|39.56|39.9|40.04|39.8|38.92|39.12|38.84|38.66|38.74|38.64|39.08|38.82|38.74|38.7|37.36|37.02|37.32|37.7|37.46|37.78|37.52|37.12|36.86|37.46|37.32|37.7|37.82|37.64|37.68|38.38|38.28|37.62|37.76|37.46|37.36|37.5|37.18|37.4|37.5|38.04|38.06|37.9|38.08|37.32|36.84|36.58|36.38|36.62||37.7|37.44|37.1|36.58|37.26|37.26|36.94|36.62|36.44|37.08|37.16|37.66|37.66|37.58|37.52|37.92|38|38.26|38.26|37.98|38.46|||38.97|38.99|38.77|38.82|38.7|37.82|37.57|37.85|38.27|38.01|37.79|37.73|36.97|36.14|35.63|36.92|37.92|37.86|37.83|37.41|37.02|36.77|36.83|37.32|37.55|37.62|37.48|37.24|37.29|37.51|37.3|37.22|37.02|37.04|36.83|37.04|37.05|36.23|36.08|37.1|37.11|37.13|36.99|36.61|36.13|35.8|35.65|35.7|35.48|35.46|35.46|35.16|35.61|36.02|35.9|35.74|36.02|35.99|35.58|35.4|36.12|36.4|36.88||37.11|37.01|36.76|||36.58|36.01|35.57|35.39|34.71|34.78|34.54|34.01|34.1|34.34|34.25|34.37|34.38|33.95|33.85|33.59|33.44|33.68|33.25|33.88|33.53|33.38|33.1|32.68|34.84|34.63|34.51|34.82|34.49|34.18|34.18|34.59|32.88|32.94|33.1|32.42|31.9|31.71|32.18|31.93|31.76|31.69|32.07|32.48|32.64|32.56|32.73|32.58|32.58|32.77|33.07|33.61|33.89|33.62|33.51|34.15|33.89|33.88|34.03|34.33|34.96|34.52|34.67|34.66|34.94|34.74|35.12|35.57|35.6|35.93|36.32|35.56|35.9|36.3|36.54|36.45|36.28|35.56|35.82|36.2|36.13|36.4|36.3|36.09|35.86|35.74|35.75|35.23|34.87|34.82|35.17|35.63|35.96|36.11|36.67|36.46|36.23|36.95|36.98|37.19|37.64|38.03|38.06|38.33|38.1|37.93
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||99.1|101.5|100.5|99.6|100.1|100.7|97.85|97.05|97.7|99.7|99.65|96.7|95.65|95.75|93.95|92.8|95.15|95|96.25|98.25|99.35|102.9|106.1|107.2|106.7|107.5|106|107|106|104.9|102|101.6|101.1|103.5|104|103.8|99.45|90.75|93.9|98.05|98.55|101|96.75|100.1|97.75|97.6|98.9|100.3|102.1|101.6|102|100.9||99.65|99.15|99.5|99.05|100.9|99.45|99.4|97.4|97.9|98.65|96.15|96.8|97.75|98.4|106|105.2|103.5|101.8|103.7|103|103.7|||102.9|99.25|97.05|103.3|107.5|106|105.5|104|105.2|101.4|101.9|103.3|102.4|100.2|103.4|103.3|107.6|107.2|106.6|105.4|107.2|106.9|104.6|103.6|102.2|94.2|88.85|89.6|88.55|88.9|89.25|91.95|91.55|91.1|86.8|86.55|92.75|93.25|91.95|92.55|93.55|93.6|93.95|92.25|92.8|92.5|94|92|90.5|89.3|86.95|84.8|88.95|89.7|92|91.85|90.9|90.1|89.35|86.8|87.5|89.2|92.7||93.95|93.65|95.5|||94.9|93.8|91.15|87.65|86.7|92.5|88.2|85.65|85.5|85.35|85.35|84.8|84.45|84.8|87.25|86.2|86.3|85.9|86.35|86.75|84.6|84|84.4|84.4|83.8|82|81.35|88.55|89.85|91.25|92|90.9|88.45|87|88.95|88.3|86.7|85.95|86.4|88.1|86.3|87.1|94.2|98.05|95.45|95.95|103.4|104.7|103.8|102.6|100.5|102.4|99.9|99.6|100|96.9|92.15|94.4|96.55|96.7|99.3|98.55|97.85|98.05|102.8|103|104.9|105.7|102.2|102.1|103.4|102.8|103|99.8|110.2|111|113.6|118.6|120.2|120.6|119|116.7|115.1|115.1|115|114.3|113.7|112.9|114.4|116.2|115.5|115.8|117.6|117|115.9|114.5|112.8|110.4|102.8|101.4|102.7|102.9|104.3|107.6|107.2|107.1
03165|19214|/equities/gesco-ag|DAXCLASSIC||16.8|16.85|16.7|16.65|16.85|16.6|16.7|16.6|16.75|16.65|16.65|16.55|16.6|16.8|16.8|16.7|16.7|16.7|16.7|16.8|16.75|17.4|17.2|17.6|17.65|17.9|17.75|17.5|18|18.05|18.1|17.7|17.9|18.2|17.8|17.95|17.8|18.15|18.05|18.05|17.6|17.5|17.4|17.25|16.9|18.05|18.2|18|18.3|18.35|18.35|18.2||18.95|19.1|18.7|18.6|18.5|17.9|17.75|17.85|17.85|17.85|17.8|17.9|18|17.6|17.35|17.5|17.6|17.65|17.7|17.7|17.6|||17.1|17.1|17.1|17|16.75|16.55|16.7|16.85|16.95|16.8|16.7|17.05|17.2|16.9|16.7|16.95|16.7|17.1|16.7|17|16.9|17|16.75|16.9|16.55|16.3|16.25|16.45|16.65|16.8|16.6|16.6|16.7|16.8|16.8|16.8|16.8|16.6|16.85|16.8|16.7|16.7|16.9|17.15|17.35|17.45|17.45|17.6|17.55|17.25|17.85|16.7|16.5|17.9|18|18|18.15|18.1|18.15|18.15|18.1|18.1|18.2||18.3|18.15|18|||18.05|18|18|18.1|18.15|18.25|18.2|17.6|17.55|18.05|18.05|17.6|17.7|18.4|18.35|18.5|18.7|18.2|18.15|18.2|18.5|18.25|18.6|18.55|18.8|19.3|19.2|19.3|19.5|19.5|20.4|19.45|19.05|18.5|18.15|21.4|21.3|21|20.3|20.3|20|20.2|20.2|20|20.4|20.4|20.7|20.8|20.8|20.6|21|21.1|21.1|20.8|20.8|20.1|20.2|20.7|21.4|21.6|20.6|21.2|21.4|21.4|22.6|22.7|22.6|22.8|22.8|22.9|23|23.1|22.9|23.1|23.9|23.6|23.5|23.4|23.2|23.3|22.8|22.7|22.6|22.6|21.9|21.9|22|21.5|21.1|21.1|22.2|22.6|22.8|22.7|22.5|22.4|23|22.5|22.3|22.1|22.3|22.4|22.3|22.3|22.1|22.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1902|0.19|0.185|0.19|0.1868|0.186|0.1822|0.1822|0.182|0.1828|0.1822|0.1822|0.1822|0.181|0.19|0.185|0.185|0.185|0.1902|0.19|0.191|0.1998|0.185|0.196|0.196|0.206|0.21|0.1912|0.182|0.1812|0.1922|0.16|0.17|0.2|0.208|0.21|0.1432|0.205|0.2005|0.2|0.21|0.2065|0.2095|0.2035|0.206|0.2125|0.215|0.208|0.2|0.203|0.2025|0.219||0.21|0.231|0.23|0.2255|0.22|0.23|0.24|0.24|0.222|0.218|0.21|0.22|0.2185|0.2245|0.2195|0.206|0.21|0.2015|0.209|0.2095|0.2205|||0.22|0.211|0.2142|0.2182|0.21|0.209|0.2226|0.22|0.2262|0.2152|0.2182|0.2252|0.223|0.2368|0.23|0.2564|0.2822|0.346|0.389|0.3724|0.3214|0.38|0.39|0.3504|0.3202|0.3226|0.3142|0.3|0.2998|0.2976|0.2944|0.2878|0.2652|0.296|0.279|0.2512|0.24|0.2388|0.2152|0.212|0.2066|0.213|0.213|0.211|0.24|0.1771|0.1769|0.1763|0.1761|0.1766|0.176|0.1796|0.182|0.181|0.1811|0.1801|0.185|0.1856|0.185|0.1871|0.1861|0.182|0.19||0.185|0.1882|0.1923|||0.1951|0.1933|0.195|0.2|0.21|0.2102|0.215|0.215|0.2238|0.208|0.23|0.2332|0.234|0.2344|0.236|0.2298|0.238|0.235|0.233|0.2366|0.2414|0.2478|0.2524|0.246|0.24|0.2332|0.2296|0.2312|0.2304|0.23|0.2266|0.223|0.2232|0.22|0.2134|0.2114|0.2084|0.2112|0.223|0.24|0.2402|0.2486|0.25|0.255|0.24|0.2426|0.2482|0.26|0.2012|0.2818|0.2832|0.3|0.303|0.2992|0.3|0.3|0.3|0.305|0.3136|0.3328|0.3304|0.3278|0.32|0.3272|0.34|0.3494|0.3596|0.34|0.35|0.355|0.35|0.342|0.3504|0.36|0.3656|0.377|0.3776|0.3772|0.3802|0.391|0.3922|0.4008|0.3948|0.399|0.4134|0.421|0.4164|0.408|0.395|0.3532|0.371|0.3772|0.38|0.391|0.4|0.43|0.4686|0.488|0.4848|0.491|0.464|0.471|0.47|0.485|0.516|0.4992
03167|13151|/equities/grammer|DAXCLASSIC||9.1|9|9.05|9.1|9.45|9.35|9.3|9.15|8.85|8.85|8.8|8.75|8.9|8.7|8.45|8.55|8.75|9.1|9.45|9.45|9.9|10.4||10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.1|10|9.95|10|10.1|9.95|10.2|10.2|9.95|10.1|9.9|10.2|10.2|10.1|10.4|10|10.5|10.6|10.8|10.8|10.7|10.8||10.9|11.1|10.3|10.2|10.4|10.5|10.5|10.4|11|10.6|10.6|11|10.5|10.6|10.4|9.5|9.8|9.65|9.9|9.95|9.95|||10.6|10.5|10.7|10.8|9.9|9.8|9.9|9.4|9|8.9|9.05|9.2|9.2|9|8.75|9.05|9.15|9|8.8|8.8|9.1|9.55|9.75|9.75|9.65|9.8|9.7|9.8|10.1|9.9|10.1|10|9.95|9.95|9.95|10.2|10.2|10.5|10.2|10.2|10|10|10.3|10.6|10.9|10.8|11|11|11|11|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.9|10.5|10.6|10.6|10.7||10.3|11.2|11.1|||11.4|11.2|11.4|11.2|9.9|10.9|10.9|11.5|11.5|11.3|11.7|11.7|11.7|11.8|12|12|11.9|12.1|12.2|12|12.7|12.5|12.7|12.5|12.3|11.9|12.1|12.3|12.1|11.7|11.6|11.6|11.6|11|11.2|11.4|11.1|11|10.8|10.7|10.6||11.2|11.3|11.2|11.7|11.8|11.6|11.7|12.1|12|12.3|12.3|12.4|12.4|12.4|12.6|12.3|12.3|12.4|12.2|12.2|12.2|12.3|12.2|11.7|12.1|12.1|12.3|12.1|12.5|12.5|12.3|12.3|13|13|13|13|12.8|13.6|13.6|13.8|13.6|13.8|13.6|13.8|13.7|13.6|14.1|14|13.6|13.8|13.8|13.7|13.9|14.1|14.8|14.5|14.6|14.4|14.2|14.1|14.1|14.2|14.2|15.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.55|11.4|11.27|10.95|10.89|10.91|10.91|10.78|10.7|10.79|10.57|10.35|10.39|10.48|10.5|10.43|10.35|10.46|10.6|10.47|10.47|10.53|10.44|10.5|10.72|10.81|11.11|11.4|11.3|11.25|11.03|11|10.98|11.45|11.33|11.29|11.43|11.46|11.38|11.54|11.41|11.31|10.68|10.69|10.83|10.81|10.72|10.65|10.7|10.66|10.66|10.4||10.22|9.91|9.7|9.72|9.82|10.09|9.95|9.8|9.735|9.805|10.03|10.65|10.49|10.31|10.36|10.2|10.06|10.02|10.09|9.935|9.95|||10.47|9.785|9.7|9.78|9.485|9.51|9.13|9.25|9.045|9|9.3|8.68|9.245|9.23|8.875|8.64|8.62|8.5|8.5|8.665|8.545|8.455|8.51|8.52|8.61|8.505|8.55|8.455|8.57|8.54|8.52|8.435|8.45|8.59|8.56|8.59|8.705|8.925|8.88|8.88|8.625|8.8|8.835|8.69|8.74|8.695|8.455|8.46|9.095|9.06|9.095|9.145|9.2|9.48|9.37|9.345|9.36|9.41|9.265|9.47|9.59|9.565|9.8||10.09|9.97|9.935|||9.805|9.72|9.875|9.87|9.745|9.815|9.705|8.955|8.855|9.13|9.155|9.225|9.55|9.56|9.45|9.005|9.09|9.22|9.06|9.15|9.175|9.205|9.13|9.095|9.315|9.02|8.995|9.09|8.58|8.525|8.49|8.61|8.59|8.54|8.705|8.835|8.56|8.345|7.98|8.015|7.77|7.535|7.635|7.89|7.685|8.005|8.095|8.25|8.385|8.39|8.42|8.62|8.535|8.99|8.76|8.57|8.67|8.37|8.465|8.855|8.555|8.375|8.47|8.8|8.985|9.06|8.9|8.335|8.17|8.18|8.46|8.38|8.12|8.15|8.335|8.285|8.19|7.935|7.98|8.03|8.085|7.94|7.725|7.63|7.395|7.38|7.55|7.35|7.205|7.21|7.28|7.355|7.18|7.07|7.205|7.485|7.43|7.155|7.125|7.255|7.2|7.19|7.19|7.315|7.44|7.51
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||26.35|25.5|24.9|24.6|24.65|25.15|24.25|22.15|20.75|20.8|20.55|20.5|20.6|20.9|20.9|20.85|20.85|20.6|20.5|20|19.94|20.25|20.85|20.5|20.7|20.75|20.9|20.9|20.95|20.9|20.95|21|20.95|21.2|21|20.65|21.05|21.55|21.85|21.95|21.95|21.85|22.4|22.25|22.15|21.95|21.95|21.95|21.85|21.6|21.5|21.4||21.8|21.75|21.7|21.6|22.15|22.25|22.25|22.15|22.25|22.25|22.1|22.4|22.6|22.7|22.95|22.95|22.9|22.8|23.4|22.95|23.45|||24.1|24.2|23.45|23.3|22.8|22.4|22.3|22.65|22.95|22.9|23.05|23.5|22.7|22.7|21.85|22.2|22.2|22.1|22.5|22.4|22.5|22.5|22.65|22.75|23.1|23.25|23.55|23.75|23.85|23.8|23.75|23.5|23.4|23.5|23.25|23.5|23.4|22.85|22.8|22.6|22.7|22.4|22.6|22.6|22.75|22.9|23|22.95|22.7|22.4|23.05|22.85|23.05|23.35|23.8|23.9|24.2|24.2|23.75|24.2|24.35|24.35|24.5||24.85|25|24.8|||24.75|24.25|24.4|24.2|23.9|24.55|23.3|23.4|23.5|23.8|23.3|22.8|22.75|22.8|23.2|22.95|22.8|23.1|22.55|22.85|22.8|22.75|22.75|22.7|22.7|23.15|23.15|23.15|22.25|21.8|21.5|21.1|20|20.05|20.75|20.95|20.4|20.1|19.9|19.58|19.16|19.2|19.24|19.74|19.1|19.1|19.24|19.16|19.46|19.88|19.96|20.7|20.8|20.5|19.98|19.9|19.78|20|19.9|20.55|20.7|20.45|20.65|20.35|21.5|22.05|22.2|22.7|22.45|22.3|22.55|22.9|22.9|23.3|23.35|23.15|23|23.05|23.2|23.45|22.95|23.35|23.55|23.4|23.1|23.1|23.25|23.4|23.25|23|23.2|23.8|23.85|23.8|23.9|23.85|23.75|26.05|25.9|25.65|25|23.95|24.4|24.65|25.05|24.8
03170|19198|/equities/h-r-ag|DAXCLASSIC||4.82|4.8|4.78|4.78|4.8|4.78|4.82|4.76|4.8|4.82||4.8|4.8|4.77|4.86|4.8|4.8|4.8|4.87|4.82|4.84|4.85|4.86|4.84|4.88|4.86|4.86|4.86|4.87|4.89|4.89|4.91|4.94|4.91|4.97|5|5|4.96|4.97|4.95|4.91|4.87|4.86|4.85|4.86|4.88|4.88|4.88|4.88|4.89|4.89|4.9||4.88|4.84|4.73|4.71|4.72|4.71|4.66|4.65|4.66|4.66|4.72|4.74|4.78|4.8|4.74|4.82|4.8|4.78|4.8|4.76|4.76|||4.77|4.83|4.92|4.83|4.9|4.9|4.91|4.93|4.95|4.95|4.96|4.97|5|5|5|4.95|4.96|4.93|4.97|4.95|4.97|4.97|4.97|5.02|5.04|5.1|5.04|5.04|5.12|5|4.96|4.95|4.94|4.95|4.93|4.92|4.92|4.92|4.93|4.9|4.86|4.86|4.78|4.8|4.79|4.79|4.79|4.78|4.78|4.78|4.78|4.79|4.79|4.79|4.8|4.84|4.78|4.81|4.83|4.69|4.69|4.68|4.69||4.68|4.7|4.69|||4.67|4.71|4.71|4.67|4.51|4.35|4.22|4.26|4.29|4.36|4.48|4.51|4.55|4.51|4.4|4.4|4.5|4.39|4.71|4.72|4.75|4.75|4.77|4.8|4.85|4.85|4.86|4.84|4.84|4.83|4.82|4.8|4.84|4.85|4.83|4.76|4.76|4.78|4.74|4.75|4.82|4.85|4.82|4.87|4.85|4.83|4.9|4.81|4.75|4.76|4.8|4.81|4.81|4.77|4.78|4.78|4.84|4.77|4.8|4.81|4.82|4.81|4.86|4.82|4.82|4.86|4.91|4.82|4.89|4.84|4.83|4.82|4.84|4.84|4.83|4.83|4.88|4.89|4.89|4.9|4.92|4.97|4.88|4.88|4.91|4.84|4.87|4.92|5.02|5.02|5.02|5.04|5.06|5.08|5.08|5.16|5.08|5.02|5.06|5.1|5.02|5.18|5.16|5.22|5.18|5.34
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.41|6.56|6.56|6.56|6.57|6.58|6.58|6.56|6.52|6.5|6.46|6.41|6.45|6.51|6.51|6.51|6.45|6.46|6.42|6.43|6.43|6.5|6.49|6.52|6.56|6.59|6.67|6.61|6.63|6.6|6.6|6.53|6.52|6.58|6.57|6.51|6.51|6.51|6.49|6.52|6.51|6.51|6.53|6.49|6.5|6.51|6.52|6.51|6.5|6.49|6.46|6.37||6.38|6.42|6.39|6.78|6.81|6.85|6.7|6.65|6.65|6.64|6.66|6.75|6.72|6.7|6.82|6.82|6.84|6.81|6.76|6.71|6.73|||6.68|6.64|6.68|6.58|6.61|6.56|6.57|6.56|6.59|6.5|6.38|6.46|6.45|6.41|6.42|6.3|6.32|6.26|6.26|6.24|6.26|6.27|6.3|6.3|6.39|6.33|6.34|6.31|6.35|6.34|6.3|6.31|6.29|6.46|6.4|6.3|6.28|6.32|6.35|6.34|6.4|6.48|6.5|6.46|6.55|6.55|6.57|6.57|6.63|6.68|6.68|6.72|6.87|6.9|6.86|6.85|6.9|6.86|6.75|6.74|6.82|6.8|6.82||6.78|6.79|6.77|||6.8|6.76|6.84|6.8|6.75|6.76|6.67|6.6|6.63|6.68|6.68|6.68|6.65|6.47|6.53|6.43|6.43|6.53|6.41|6.57|6.6|6.67|6.62|6.6|6.59|6.63|6.56|6.7|6.5|6.45|6.5|6.58|6.54|6.56|6.6|6.56|6.3|6.2|6.18|6.15|6.11|6.07|6.07|6.15|6.09|6.11|6.19|6.29|6.33|6.28|6.23|6.3|6.3|6.3|6.18|6.18|6.2|6.17|6.27|6.44|6.34|6.27|6.26|6.3|6.35|6.37|6.43|6.5|6.36|6.34|6.48|6.4|6.38|6.45|6.5|6.44|6.43|6.43|6.42|6.46|6.55|6.55|6.48|6.47|6.39|6.38|6.44|6.35|6.36|6.34|6.51|6.58|6.59|6.54|6.59|6.51|6.51|6.46|6.43|6.46|6.49|6.47|6.47|6.5|6.53|6.49
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||16.76|16.78|16.76|16.76|16.74|16.74|16.76|16.78|16.78|16.8|16.74|16.74|16.74|16.76|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.8|17.3|17.22|16.96|16.94|16.94|17.48|17.82|17.76|17.56|17.24|17.3|17.1|16.98|17.22|16.92|16.94|16.82|16.78|16.8|16.78|16.74|16.7|16.72|16.78|16.76|16.72|16.7|16.74|16.74|16.74||16.76|16.72|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.72|16.72|16.74|16.74|16.72|16.74|16.74|16.76|16.76|16.74|16.74|16.72|||16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.7|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.7|16.72|16.74|16.72|16.72|16.72|16.74|16.72|16.74|16.74|16.74|16.74|16.72|16.74|16.74|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.72|16.74|16.74|16.74|16.76|16.72|16.72||16.72|16.7|16.72|||16.74|16.7|16.74|16.74|16.72|16.72|16.72|16.7|16.72|16.72|16.72|16.7|16.7|16.7|16.72|16.68|16.44|16.34|16.34|16.34|16.34|16.32|16.32|16.36|16.32|16.32|16.3|16.36|16.4|16.36|16.44|16.7|16.68|16.74|16.72|16.74|16.74|16.72|16.72|16.74|16.7|16.66|16.7|16.68|16.46|16.44|16.42|16.7|16.46|16.74|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.68|16.62|16.74|16.74|16.72|16.76|16.78|16.74|16.74|16.66|16.7|17.02|16.96|16.84|16.96|16.64|11.1|10.94|10.78|10.76|10.2|10.12|10.18|10.1|10.12|10.18|10.12|10.04|10|10.24|10.32|10.4|10.26|10.34|10.7|10.8|11.14|11.38|11.52|11.56|11.52|11.54|11.58|11.6|11.6|11.58|11.8|11.6|11.42
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||237.2|237|237.1|237.6|232.8|232.2|229.9|229.1|227.9|238.9|235.1|234.8|234|235.3|234.9|232.9|232.3|232|230.2|225.7|224.7|229.9|232.3|231.1|231.5|232.7|231.8|229.3|228.2|230.2|225.2|223.8|221.8|222.4|225.4|222.9|226.1|226.4|222.4|223.9|224.2|226|224.8|224.3|233.7|233.4|230.5|229.4|226.1|229|228.5|231.3||231.2|231.4|226.9|225.9|231.6|230.5|229.8|227.4|227.4|228.2|229.3|231.2|229.1|229.5|228.8|231.2|238|238.5|242.8|246.9|249.9|||250.3|251.1|247.7|245.3|247.1|247.7|252.5|245.5|238.8|240.5|237.8|240|238|237.7|239.5|239.7|238|236.3|235.9|236.5|235.3|233.4|231.7|235|234.3|231.8|230.3|227.6|227.3|228.4|229.6|230.2|229.1|225.8|225.6|227.9|226.7|225.2|221.6|219.2|219.4|221.1|220.6|222.5|222.2|222.7|223.6|224.2|225|224.5|222.9|221.3|220.7|223.2|220.3|219.8|221|222.2|222.6|220.1|218.8|217.5|215.9||215|214.7|215.4|||215.4|215.9|215.6|213.5|214.1|213.1|215.6|225.1|220.6|217.5|217.7|218.7|218.3|219.6|217.7|218.5|216.7|215.9|218.2|216.2|216.4|216.2|215.7|211.6|208.6|205|202.4|201.6|203.8|202.7|200.1|196.25|202.7|204.3|202.9|201.4|210.5|209.3|207.1|206.3|205.4|207.8|206.5|204.4|204|204.9|207|207.5|205.6|205.3|207.6|208.2|207.1|207.1|206.2|204.9|205.4|205.1|205.5|205.1|204.6|207.8|208.3|211.9|211|211.7|209.7|209.4|212.2|212.1|212.9|207.9|206.6|206.8|203.3|200.6|197.2|194.5|193.9|194.4|195.75|196.2|195.55|194.7|196.5|194.65|194.9|193.7|192.05|193.95|193.6|197.3|197.4|195.95|196.45|195.8|198.35|188.7|191.15|190.65|190.45|190.4|190.45|193.15|194|197
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||149|156.1|160|152.5|152.6|160.9|172.7|176.9|171.3|171.2|169.9|170.5|170.5|168.4|170|170|170.7|168|167|163|164.6|165|162.9|162.5|173.9|170|178|175|176.5|173.9|172|169.2|169.7|168.3|163.5|159.3|159.1|158.6|159.5|159|160|164.2|158.6|158.8|163.3|159|150|142.9|138.5|140|147.3|150.1||165.6|166.6|162.4|169.1|167.4|156.5|151.6|142.4|144|145.6|144|147.2|147.5|145.6|139.2|139.6|139.5|138.4|138.3|132.3|138.8|||135.2|128.9|122.3|122.2|123.4|122.1|118.6|119.9|120.1|116|112.6|133.1|132.8|131.9|132.4|131.3|130.8|130.8|130|129.9|132.1|130.5|129.5|132.2|131.7|134.7|131|130.8|129.6|128|130.1|129.3|129.1|128.8|125.5|123.9|140.2|140.5|134.6|131|138.2|138.8|138.6|151.2|151.2|154.2|152.5|151.2|152.6|150.3|152|151.4|158.3|154.4|156.1|150.5|149.4|152.7|152|158.3|150|142.4|137.6||132.9|132.1|134.3|||140.7|135.2|131.9|128.6|127.4|107.9|104.6|103.4|105.7|107.6|109|109.1|108.8|107|112|113.7|114.6|117.5|115|117.2|117.2|116.5|115.3|118|118.6|118.5|118.3|124.9|117|118.3|120.3|109.8|107.9|113.1|114.5|121.7|131|128.8|132.6|134.1|145.8|143.8|149.2|152.8|155.6|155.5|156.6|159|160.1|161.1|165.1|165|163.8|168.9|173.8|172.2|170.5|168.8|173.3|173.4|170.8|170.3|173|171.7|167.8|170|185|183.4|181.1|181.2|182.2|181.7|181.1|181.4|178.7|183.8|184.9|188.6|186.4|185.5|184.9|182|182.6|181.9|179.9|177.8|176.5|178.4|182.6|180.4|183.1|183.8|187.5|182|179.5|178.4|180.5|191|193.3|191.4|199.3|199.5|202|205.8|203|200.6
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||26.6|27.1|26.9|26.9|27.3|26.7|26.8|26.5|26.6|27.2|26.4|26.6|26.6|26.5|26.6|26.5|28.8|29.3|29.6|29.9|29.5|29.2|31|30.8|30.6|30.8|30.5|30.5|30.1|29.8|30.1|29.9|29.8|29.9|29.9|29.9|30.1|29.5|29.8|29.5|29.3|29.4|29.8|29.5|29.1|30.2|30.3|30.1|29.5|29|28.8|29.9||30.1|29.3|30|29.8|30.1|30|28.4|28.1|28.9|28.9|29.5|29|28.5|28.5|28.5|28.8|28.8|28.6|28.5|28.6|28.5|||28.5|28.7|28.7|28.7|29|28.9|28.6|28.5|28.6|28.6|28.6|28.8|28.6|28.6|28.6|28.7|28.9|29|29|29.5|29.5|29.9|29.5|28.9|29.7|29|29|29.8|28.9|28.8|28.9|29.2|29.5|28.4|28.2|28.4|29.9|29.8|29.3|28.7|28.6|28.8|29.8|29.8|30.2|29.9|30.1|29.8|29.8|29.9|30|29.8|29.7|31|32.3|32.2|32.1|31.2|32|32|32.2|32|32||31.3|30.4|30|||30.2|30.6|30|29.8|30.1|30|30.1|30|30.6|29.4|29.2|29.6|30.2|30.7|30.7|31|30.7|31|31.3|31.6|32.6|32.1|32.5|32|32.2|32.5|32.3|33.1|31.8|33.6|32.5|32.8|33.3|33.3|33.6|34.4|33.8|31|30.8|31.7|32.5|33|32.5|33|33.3|34.1|34.2|34.6|33.8|32.7|33.5|33.6|34.5|34.1|34|34.5|34.5|34.4|34.5|35.1|34.4|35.4|34.4|34.3|34.7|34.5|35.5|35.1|34.5|34.5|34.4|35.2|35.3|35.8|35.7|35.7|34.9|35|35.4|35.2|35.4|35.1|35.1|35|35.1|36.3|35.1|35.1|35.6|35.8|36.2|36|35.8|36|36.1|37.5|36.8|36.6|36.3|36.4|36.4|36.7|36.7|36.8|36.8|36.8
03176|6324|/equities/heidelberg|DAXCLASSIC||1.238|1.182|1.198|1.21|1.192|1.19|1.236|1.222|1.238|1.256|1.27|1.29|1.28|1.296|1.26|1.242|1.232|1.206|1.314|1.34|1.304|1.26|1.184|1.146|1.128|1.138|1.172|1.174|1.17|1.174|1.122|1.144|1.174|1.156|1.112|1.07|1.076|1.064|1.092|1.11|1.14|1.01|0.959|0.968|0.968|0.941|0.937|0.932|0.916|0.928|0.921|0.931||0.937|0.902|0.862|0.854|0.9|0.921|0.92|0.926|0.942|0.95|0.942|0.99|1.008|1.02|1.034|1.05|1.042|1.032|1.032|1.012|1.016|||1.008|1.009|0.9985|0.99|0.987|0.986|0.9735|0.963|0.988|0.99|0.9975|1.012|1.016|0.993|1|1.005|1.011|1.03|1.045|1.03|1.016|1.028|1.044|1.04|1.04|1.02|0.9965|0.994|1.006|1.01|1.005|0.9925|0.987|0.98|0.9905|0.95|0.927|1.05|1.05|1.094|1.108|1.089|1.096|1.066|1.093|1.101|1.114|1.109|1.086|1.102|1.09|1.086|1.124|1.139|1.162|1.152|1.159|1.171|1.147|1.138|1.144|1.151|1.199||1.202|1.174|1.19|||1.183|1.187|1.183|1.136|1.134|1.186|1.134|1.127|1.163|1.181|1.199|1.224|1.241|1.239|1.237|1.254|1.248|1.238|1.208|1.233|1.228|1.239|1.248|1.254|1.279|1.27|1.279|1.282|1.223|1.206|1.2|1.2|1.185|1.189|1.212|1.204|1.137|1.117|1.105|1.098|1.082|1.089|1.097|1.121|1.09|1.108|1.11|1.155|1.157|1.159|1.172|1.191|1.19|1.18|1.174|1.17|1.166|1.153|1.15|1.194|1.211|1.168|1.173|1.173|1.18|1.192|1.193|1.211|1.193|1.206|1.222|1.223|1.211|1.226|1.238|1.217|1.224|1.274|1.28|1.261|1.27|1.296|1.288|1.254|1.271|1.252|1.276|1.281|1.274|1.26|1.257|1.287|1.317|1.32|1.316|1.384|1.399|1.406|1.399|1.408|1.412|1.385|1.405|1.428|1.434|1.444
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||85.7|86|85.6|85.7|85.9|85.8|85.6|84.9|85|85.2|84.5|84.8|85|85|84.6|84|84|84|83.5|84|84|83.6|84|83.7|84|84.1|83.8|83.8|83.2|84.5|84.1|83|82.9|82.8|82.6|82.7|82.7|82.9|83.5|84.1|84.4|83.3|83.4|83.3|83.1|82.5|82.6|82.5|83.1|82.7|83|81.8||82.2|82.1|82.2|82|82.6|83|82.6|81.9|81.6|81.1|80.4|81.4|83.8|84.5|84.8|84.2|83.4|83.1|84.1|84.1|83.1|||85|85|84.6|84.5|85|84.8|85.4|86.1|83.4|80.9|80.6|81|81.1|80.5|81|81|81|80.4|81.1|80.2|81|81|81.1|80.9|81|81|80.8|80.8|80.5|77.7|81|81|82.1|81.3|81.6|80.7|81.1|80.1|81|81.3|81.6|81.9|82.5|81.2|81|80.8|81|81|80.9|80.7|81|80.2|81.4|81.8|81.4|79.1|81.5|81.6|81.9|81.5|81.9|81.8|81.9||82.2|82|82.4|||82.5|82.7|82.6|81.6|81.9|82.4|82|81.3|81.4|81.6|81.3|80.6|79.4|79.5|79.4|78.9|79.2|79.4|78.7|78.7|78.5|78.6|77.8|79.3|77.7|77.9|77.3|77.3|77|74.5|74|75.4|75.7|74.2|73.5|73.2|72.6|72|71.6|71.4|71.8|71.8|71.8|71.9|71.9|71.6|71.7|72.1|72.1|71.6|71.4|71.1|70.5|70.8|68.8|69|68.8|68.5|68.7|67.8|67|65.8|65.4|65.2|65|65.8|66.1|65.8|65.6|66.1|65.7|65.1|65.5|66.1|65.4|64.4|65|65.6|65.2|65.8|65.3|65.3|65.7|65.3|64.6|64.1|64.9|64.5|65.2|64.9|64.6|65.7|65.5|66.3|66.3|66.9|68.1|68.4|68.7|70|69.8|70.8|70.9|71.7|70.9|71.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||72.05|71.8|72|72.55|72.6|72.65|72.55|72.3|72.55|73.2|73.05|73.75|73.25|73.15|72.85|72.25|73.25|73.5|73.8|73.7|73.35|73.9|74.85|74.35|74.2|74.25|73.75|73.5|72.75|72.6|72.7|72.9|72.7|73.05|73.5|73.5|74|73.9|74.7|74.55|73.8|73.65|72.6|72.4|72.05|73.1|72.6|71.45|70.85|70.65|66.5|67||66.85|66.4|65.8|65.7|65.5|65.3|66.15|65.5|65.65|64.65|63.95|65.1|65.25|65.6|65.55|65.25|65|65.2|66.2|66.25|66.5|||66.76|66.94|66.54|65.82|64.72|63.86|64.74|65.66|65.52|66.28|66.36|67.06|65.8|65|64.86|63.22|62.78|62.5|60.82|62|62|62.28|62.4|63.18|63.46|63.98|64.04|63.12|62.82|62.7|62.38|62.78|63.06|63.14|62.78|63.06|63|63.32|62.42|62.48|62.72|63.26|63.78|63.82|63.8|62.88|63.58|63.34|64.1|64.54|64.08|64.24|65.42|65.58|65.8|65.62|65.3|65.58|64.94|64.9|65.26|65.46|64.82||64.72|64.14|64.5|||64.32|64.14|63.88|63.54|64.14|63.92|64.62|64.58|64.28|63.8|63.6|63.78|63.74|63.8|63.68|63.82|62.7|62.54|62.16|62.82|62.18|62.16|61.8|61.02|61.04|62.88|62.6|62.78|62.54|61.78|61.24|59.22|58.5|59.44|59|59.38|59.7|59.72|59.46|58.36|58.98|59.26|58.58|58.48|58.62|58.42|58.6|58.64|58.68|58.86|58.92|59.44|59.72|59.82|60.1|59.72|59.38|58.78|59.62|59.68|59.72|58.94|59.1|59.62|60|60.36|60.66|60.6|60.58|60.7|61.02|60.62|62.26|62.88|63.78|63.38|63.5|63|63.34|63.94|63.64|63.7|64.06|64.18|64.2|64.24|64.04|64.2|63.7|63.64|63.8|64.48|64.36|63|63.76|62.52|62.76|62.14|61.96|61.6|61.58|62.06|62.2|62.84|63|63.82
03179|1173428|/equities/hgears-ag|DAXCLASSIC||2.4|2.39||2.38|2.37|2.35|2.37|2.35|2.42|2.46|2.41|2.41|2.42|2.45|2.51|2.45|2.5|2.54|2.53|2.6||2.74|2.78|2.69|2.51|2.58|2.45|2.5|2.57|2.53|2.6|2.57|2.7|2.71|2.61|2.7|2.73|2.88|2.87|2.97|2.97|2.93|2.93|2.65|2.7|2.5|2.52|2.53|2.52|2.6|2.6|2.6||2.62|2.7|2.72|2.72|2.71|2.71|2.71|2.76|2.7|2.63|2.6|2.76|2.62|2.73|2.6|2.7|2.63|2.64|2.64|2.61|2.65|||2.65|2.54|2.74|2.65|2.68|2.8|2.82|2.7|2.72|2.74|2.79|2.73|2.65|2.66|2.76|2.74|2.75|2.67|2.87|3.05|3.05|3|3|3.1|3.1|3.1|3.11|3.1|3.11|3.16|3.1|3.1|3.24|3.26|3.48|3.5|3.47|3.37|3.32|3.25|3.32|3.3|3.31|3.33|3.25|3.25|3.36|3.25|3.34|3.47|3.34|3.2|3.38|3.23|3.02|3.69|3.81|3.82|3.9|3.9|3.92|3.88|3.6||3.38|3.46|3.4|||3.36|3.1|3|3.05|2.76|2.7|2.7|2.67|2.52|2.5|2.25|2.2|2.2|2.18|2.1|2.1|2.1|2.12|2.11|2.16|2.17|2.24|2.26|2.26|2.3|2.36|2.36|2.35|2.38|2.47|2.43|2.49|2.45|2.45|2.47|2.49|2.48|2.48|2.55|2.58|2.64|2.69|2.82|2.75|2.88|2.94|3|2.89|3.02|2.96|3.05|3.1|3.14|3.16|3.25|3.23|3.23|3.26|3.23|3.13|3.23|3.33|3.06|3.08|3.11|3.3|3.18|3.38|3.32|3.32|3.4|3.32|3.25|3.25|3.42|3.1|3.14|3.08|3.2|3.37|3.28|3.39|3.3|3.42|3.48|3.58|3.55|3.65|3.7|3.74|3.88|3.96|3.99|3.95|3.9|4.01|3.69|3.99|4.14|3.98|3.9|3.98|3.9|3.99|3.94|4.06
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.86||1.87|1.92|1.91|1.99|1.94|2.04|2.04|2.04|2.04|2.04|2.1|2.06|2.08|2.16|2.16|2.1|2.14|2.2|2.2||2.24|2.22|2.32|2.24|2.24|2.26|2.26|2.24|2.18|2.4|2.4|2.32|2.36|2.4|2.38|2.34|2.3|2.4|2.4|2.4|2.4|2.34|2.4|2.4|2.4|2.38|2.38|2.4|2.4|2.36||2.38|2.4|2.36|2.4|2.36|2.4|2.42|2.36|2.36|2.42|2.34|2.42|2.38|2.36|2.4|2.38|2.42|2.36|2.38|2.38|2.44|||2.46|2.52|2.5|2.46|2.42|2.5|2.52|2.46|2.5|2.54|2.48|2.52|2.52|2.58|2.6|2.6|2.6|2.52|2.54|2.56|2.62|2.56|2.58|2.6|2.6|2.6|2.56|2.62|2.56|2.58|2.58|2.58|2.56|2.58|2.56|2.6|2.6|2.5|2.52|2.52|2.52|2.52|2.56|2.52|2.5|2.38|2.5|2.58|2.58|2.66|2.6|2.66|2.6|2.64|2.62|2.64|2.64|2.6|2.68|2.62|2.7|2.6|2.6||2.56|2.54|2.54|||2.56|2.6|2.5|2.44|2.3|2.16|2.08|2.04|2.24|2.5|2.7|2.5|2.46||2.54|2.28|2.6|2.7|2.7|2.62|2.68|2.7|2.6|2.6|2.68|2.6|2.62|2.7|2.7|2.74|2.7|2.7|2.74|2.7|2.76|2.62|2.74|2.74|2.76|2.74|2.72|2.72|2.74|2.74|2.72|2.76|2.7|2.84|2.84|2.8|2.82|2.7|2.9|2.76|2.62|2.82|2.78|2.9|3.06|3.02|2.74|3|3.14|3|3.08||3.16|3.1|3|3.12|2.9|3.16|3.04|3.04|3.04|3.02|3.2|3.12|3.32|3.32|3.34|3.14|3.22|3.22|3.34|3.26|3.34|3.3|3.38|3.46|3.46|3.3|3.3|3.48|3.44|3.48|3.46|3.4|3.34|3.22|3.22|3.24|3.38|3.32|3.38|3.32
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||107.3|106.1|106|105.6|107.3|106.9|106.2|106.1|104.6|106.8|105.4|105.7|106.5|106.8|102.3|98.65|99.3|98.9|99.1|98.75|98.2|98|97|97.2|97.8|99.3|99.8|99.1|99.7|100.7|100|101.2|100.9|103|101.4|99.1|99.05|98.25|98.4|98.95|99.05|100.8|100.6|103|100.5|102.4|101.7|101|99.55|99.7|98.85|97.15||98.5|98.25|97.25|99.85|103.4|103.5|103.2|104.1|103.4|101|100.6|101.6|102.6|100.7|100.6|102.6|103.2|102.1|104.4|104.1|106.1|||106|109.7|107.2|106.3|106|106.1|105.1|105.5|106.1|105.9|105.3|103.4|102.5|101.8|103.4|101.3|103.2|104.9|107.1|105|107.3|106.3|104.7|103.8|102.9|99.45|98|98.9|98.5|99.4|100.2|98.6|98.6|98.6|97.5|99|99.5|100.6|100.7|99.75|98.8|99.3|99|96.1|109|109.6|108.8|106.9|106.8|106.7|106.4|105.6|106.2|107.5|106|105.7|102.8|101.3|99.65|98.75|98.85|98.6|100||99.95|99.8|99.4|||100.2|100.7|99.45|99|98.9|99.05|99.85|99.3|98.85|99|99|100.6|101.7|99.9|99.95|99.75|99.15|100.4|99.95|98.95|98.2|96.85|98.6|103.4|103.6|101.6|100.7|98.95|96.75|96.45|94|92.55|91.55|91.4|91.45|94.1|92.3|97.35|96.25|94.8|93.95|92.6|92.75|92.85|91.65|91.45|91|92.9|94.15|93.5|93.7|95.05|95.55|94.4|92.8|92.45|91.65|91.6|91.8|92.45|95.75|95|94.45|94.45|94.1|92.75|98.3|99.55|97.25|97.05|97.6|98.45|97.2|99.65|98.15|98.35|96.55|95.05|97.45|97.4|97.2|97.95|96.1|95.85|94.45|94.6|94.1|95.3|94.25|92.75|91.4|91.75|91.6|91.75|90.75|90.35|90.4|88.7|88.3|88.4|87.4|87.35|88.05|89.1|88.65|89.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.52|7.5|7.5|7.5|7.52|7.52|7.52|7.52|7.53|7.52|7.57|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.5|7.5|7.5|7.5|7.44|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.48
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||78.8|77.7|77.1|77|77.5|79.9|80.2|80.4|80.2|81|78.6|78.6|79.2|78.9|77.1|75.6|77|77.3|78.2|78.3|77.7|79.7|79|79|79.1|78.6|79.1|79.4|78.5|78.4|76.8|77|76.7|76.8|76.6|75.2|75.2|74.6|77.1|78.5|78|77.8|76.5|76|74.9|75.2|74.4|73.6|74.1|73.8|74.1|73.4||73.6|74.3|72.8|73.5|73.8|73.5|72.8|72.7|72.6|73.5|73.4|75.3|75.2|74.4|73.8|73.5|73.1|73|73.2|71.9|72.7|||73.1|71.65|69.9|67.35|66.7|66.05|66.1|66.45|67.45|67.85|69.25|69.35|68.9|68.75|69|68.7|68|68|68.9|69.35|68.95|68.5|67.85|66.95|67|66.8|66.15|66|66.1|66.05|65.75|65.8|65.7|65|63.95|63.8|63.75|62.75|63.65|65.7|66.05|65.8|66.65|67.1|67.3|67.4|67.1|65.85|65.4|64.5|64.5|63.75|63.6|65.55|65.7|65.35|65.55|65.7|64.4|64.1|64.3|64.2|64.9||65.1|64.1|65|||64.15|61.75|61.65|61.35|61.3|61.6|60.95|60|59.85|60.1|59.65|59.05|59.9|59.7|59.1|57.7|59.05|60.75|60.35|60.9|61.05|61.15|60.8|61|61.55|61.3|61.3|61.9|60.9|60.2|58.9|59.5|58.4|57.3|57.6|58.1|57.15|56|55.5|55.05|55.55|55.6|55.95|56.7|55.8|56.55|57|57.9|58.15|58.25|58.05|59.2|59.85|59.5|58.75|59|59.5|59.3|59.7|60.3|60|58|57.35|58.05|58.15|59.8|60.3|59.7|60.25|62.8|62.9|67.15|67.7|69.15|69.3|68.65|69.15|70.2|70.35|70.85|70.9|70.35|70.4|70.35|68.7|68.05|69.45|69|69.4|69.8|69.1|69.95|71|71.55|71.7|72|72.3|72.15|72.2|73.7|73.4|72.1|72|72.9|72.8|72.45
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||50.5|51|50.5|50.5|50.5|50|50|48.2|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50.5|50|50|50|50|50.5|50|50|50|49.6|50|50|50|50|50.5|50.5|50.5|50.5|50|50|50|50.5|50|50.5|50|50.5|50.5|50.5|50.5|50.5|50|50.5|50||50|50.5|50|50|49.2|49.8|49|49.2|48.6|49.4|49.6|49.6|49.4|49.8|49.8|50|50|49.4|49.6|49.4|49.4|||49.4|48.6|49.4|49.6|49.05|49.05|49|49.05|49|48.8|48.7|48.8|49|48.95|48.7|48.5|48.2|47.8|47.8|47|47.85|47.7|47.5|47.5|47.3|47|47|47.75|47.6|47.6|47.7|47.5|47.5|47.5|47.65|47.7|47.75|47.7|47.6|47.6|47.6|47.65|47.55|47.5|47.5|47.6|47|47|47|47|47|47|47|47.05|47.05|47.1|47.1|47.35|47.35|47.1|47.05|47|47.3||47.3|47.3|47.2|||47.2|47.05|47|47.05|47.05|46.7|46.5|47.2|47.2|47.2|47.2|47|46.2|47.1|47.1|47.1|47.1|47.1|47|46.85|46.8|46.8|47|46.8|46.5|46.1|46|45.6|45.6|46.5|46.7|46.4|46.4|46.8|47.2|46.8|46.6|46.6|47|46.75|47|47|47|47|47|47|47|47|47.1|47|46.85|47|47|47.15|47.05|47|47.1|47|46.9|46.95|46.8|46.8|46.85|46.8|46.8|47.1|47.1|47|47|47|47|46.85|46.8|46.7|46.4|46.5|46.8|46.8|46.3|47|46.9|46.9|46.9|46.9|46.9|46.9|46.85|46.85|46.8|46.8|46.75|46.8|46.8|46.8|46.75|46.8|46.8|46.9|47|46.9|47.05|46.8|46.95|47.2|47.25|47.3
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||40.51|39.62|39|39.88|40.52|40.54|40.4|41.86|41.06|41.71|41.66|42.23|42.35|43.44|43.15|43.18|43.91|43.67|44|42.99|42.85|44.56|45.61|46.15|46.55|46.44|46.8|46.9|47.48|48.01|47.82|46.98|46.32|47.1|47.01|46.72|46.85|48.19|49.1|49.87|49.85|48.12|47.83|48.49|48.1|47.7|47.21|47.05|47.11|47.7|47|45.7||50.52|50.96|50.74|50.24|50.4|50.56|49.77|48.72|49.21|48.81|48.29|49.54|50.66|51.9|51.22|51.5|49.43|48.92|50.78|51.54|52.6|||54.62|54.1|53.24|51.4|51.42|52.6|51.6|52.54|53.34|53.84|55.64|55.32|54.36|54.98|53.98|50.56|62.08|62.12|63.4|62.44|62.8|62.92|63.1|62.94|62.98|63.8|62.36|61.58|62.7|63.36|63.22|61.74|61.52|60.66|59.04|57.16|56.96|56.76|56.34|56.54|56.44|57.96|58.54|58.5|58.88|57.76|58.16|57.42|57.84|57.76|57.58|56.84|57.62|66|65.56|66.28|63.84|63.72|63.06|62.34|63.08|64.38|65.9||66.64|66.28|66.36|||66.54|67.02|66.7|66.74|67.64|68.54|68.84|67.12|67.9|66.78|64.38|63.4|64.52|63.82|64.08|63.86|62.96|61.9|60.9|61.4|60.42|61.08|60.86|59.24|59.04|57.46|57.06|58.6|56.86|57.18|57.98|59.42|58.5|58.4|59.28|57.18|56.56|54.76|54.76|55.16|54.32|56.78|57.54|58.18|57.34|57.32|58.26|58.56|57.56|57.3|57.24|57.8|58.34|60.52|59.52|57.48|57.34|57.76|58.64|59.42|59.92|59.2|60.08|60.94|62.1|63.5|64.32|66.08|63.6|66.52|68.84|68.12|67.22|67.48|67.94|66.44|67.1|67.4|68.72|69.52|69.16|69.02|68.4|68.08|67.78|67.52|68.26|68.74|69.72|69.46|69.04|70|69.54|69.16|69.78|70.14|70.42|70.26|68.98|70.32|70.38|70.46|69.3|72.58|72.88|72.58
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||305|305.8|306.2|305.4|303.6|299.2|298.8|298|298.2|300.8|299.2|300.8|301.2|295.8|296.6|296|286.2|267|256.2|254|252.2|267.4|273|274.6|268.8|279.4|285.4|284|270|282.6|292|295.6|301.8|325|329|313.6|313.4|313.6|313.8|303.8|297.2|293.8|289|278.2|276.8|288|285.4|273|267.8|257.6|251|247.2||246.6|244.2|244.6|241.4|249|234|229|224.8|224.2|223.8|218.6|223.8|226|223|222.2|230.4|239|230|232|223.2|218.2|||231.6|233.4|227.2|226|230.6|224.4|221|219|213.4|206.2|197.6|202|204.6|195.8|189.4|184|175.3|180.8|182.6|191.1|191.6|190.6|195.9|192.7|196.5|202.2|197.4|198|196.4|196.8|187.9|184.1|181.4|187.2|185.5|187.7|189|200|194.3|195.9|196.3|192|187.6|182.8|180.3|185.2|187|177.2|174.9|162.9|162|155.1|157.3|158.9|159.5|158.4|158.8|163.3|158.7|155.1|163.6|163.6|166.7||173.7|175.1|178.9|||174.1|173.9|174.3|172.7|170|170.4|161.1|153.9|152.7|154.5|150.7|148.2|148.9|148.3|144.4|137.1|132.8|135.4|131.4|132.9|131.1|131.7|134.9|135.5|136.3|133.5|128.9|130.7|124.8|125.5|125.7|126.7|124.8|123.8|125.2|126|117.9|114.2|108|107.4|98.45|102.4|105.1|104.8|101.9|105.7|109.2|111.6|113.7|118.7|121.9|123.9|123|121|118.4|118.3|119.3|117.6|120.2|123|127.9|126.9|130.4|131.7|136.8|141.2|144.2|155.6|156.1|157.1|164.7|164.4|162.6|160.4|163.3|162.4|160|161.7|164|166.2|169.3|168|168.9|167.8|165|165|164.9|161.8|159.6|153.6|149|151.5|150.4|153.6|153.7|164.7|167.6|168.2|164.2|169.2|167|160.2|151|155.4|186.9|185.9
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.45|23.1|23.1|23.1|23.95|24.15|24|23.9|23.7|23.85|23.9|24|24.05|24.45|25.2|24.85|24.45|24.55|24.45|24.45|24.25|24.95|25.3|25.5|25.7|25.9|26.2|26.35|26.25|26.5|26.8|26.35|26.3|27.1|26.85|26.2|26.25|27.65|27.8|27.8|27.5|28.05|27.5|27.05|27.3|26.8|27.1|26.65|25.85|25.6|25.6|25.65||25.5|25.7|25.5|25.25|25.55|25.6|25.3|25.05|25.1|25.1|25.05|25.85|25.8|25.95|26.45|26.6|26.3|26.2|26.45|26.4|26.3|||26.3|26.4|26.1|25.65|25.2|24.75|24.75|24.55|23.35|23.35|24.05|23.6|23.15|22.6|22.6|22.1|20.9|21.4|22.3|22.5|22.6|22.6|22.55|22.4|22.15|22.15|21.2|21|20.9|21.1|21.1|21.45|21.35|21.35|21.3|21.25|21.3|21.4|21.75|21.8|21.9|22.3|22.45|22.05|22.35|22.5|22.65|22.3|22.25|22.2|22.05|21.4|21.5|21.8|21.85|21.65|21.65|21.65|21.6|21.2|21.1|20.85|21.55||22.15|22.05|21.9|||21.85|21.9|22.25|22.1|22.1|22|21.45|21.35|21.8|21.9|21.6|21.15|20.8|20.4|20.25|20.1|20.15|21.1|20.5|20.5|20.45|20.75|20.65|20.6|20.7|20.75|20.3|20.05|19.42|19.08|18.9|18.94|18.78|19.16|19.54|19.32|18.56|18.2|18.28|18.22|18.18|18.48|18.8|18.96|18.92|19|19.3|19.62|20|20|20.2|20.4|20.2|20.2|19.78|19.6|19.9|19.8|19.68|20.2|19.84|19.4|19.48|19.4|19.66|20|20.45|20.7|20.55|20.75|20.85|20.95|21|21.15|21.35|21.35|21.35|21.65|21.8|22|22.1|22.15|22.2|22.25|22.1|22.15|22.1|22.25|22.35|22.65|22.75|23|23.05|23.25|22.95|23.5|23.35|23.65|23.25|24.1|23.45|23.8|23.8|23.8|24.25|24.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.61|8.62|8.62|8.62|8.42|8.6|8.43|8.25|8.24|8.12|7.92|8.25|8.24|8.51|8.59|8.57|8.5|8.5|8.74|8.73|8.64|8.9|9.05|9.17|9.22|9.33|9.85|9.78|9.72|9.27|9.02|8.75|8.73|8.88|9.03|9.07|9.08|9.07|9.17|9.15|8.92|8.94|8.33|7.99|8.55|8.63|8.69|9.11|9.29|8.99|8.91|8.68||8.61|8.67|8.54|8.6|8.5|8.69|8.63|8.52|8.56|8.59|8.58|8.88|8.93|8.65|8.61|8.6|8.7|8.74|8.66|8.31|8.26|||8.85|8.71|8.61|8.51|8.28|8.15|8.01|7.87|7.81|7.84|8.03|8.16|8.12|8.02|8|7.99|7.92|7.96|7.95|7.85|7.68|7.65|7.66|7.65|8.01|8.15|8|8.1|8|7.79|7.7|7.6|7.6|7.61|7.53|7.87|7.94|7.99|8.04|8.12|7.89|8.04|8.15|7.94|7.84|7.8|7.78|7.72|7.69|7.65|7.57|7.55|7.66|7.58|7.35|7.29|7.67|7.54|7.4|7.49|7.43|7.4|7.27||7.24|7.2|7.23|||7.28|7.32|7.32|7.28|7.12|6.89|6.63|6.26|6.25|6.4|6.24|6.45|6.42|6.4|6.22|6.11|6.07|6.16|6.14|6.22|6.21|6.27|6.32|6.26|6.33|6.36|6.11|6.61|6.17|6.14|5.69|5.45|5.62|5.67|5.7|5.64|5.56|5.41|5.31|5.3|5.3|5.26|5.22|5.3|5.26|5.3|5.35|5.55|5.68|5.64|5.78|6|5.85|5.8|5.73|5.65|5.57|5.51|5.65|5.84|5.62|5.58|5.68|5.78|5.89|5.96|6.04|6.07|5.91|5.96|6.05|6|5.78|5.76|5.66|5.53|5.36|5.29|5.34|5.32|5.66|5.9|5.84|5.79|5.79|5.81|5.99|5.93|5.9|5.72|6.02|6.18|6.06|6.1|6.03|6.4|6.5|6.4|6.4|6.4|6.37|6.25|6.14|6.2|6.24|6.08
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||42.8|42|42.1|42.6|42.9|42.9|42.9|42.8|42.9|43.1|42.7|42.9|42.45|43.2|44.05|44|44.55|44.15|44.2|43.5|43.8|44.2|45.4|45.9|45.75|45.9|45.35|45.5|45.35|45.65|45.65|45.6|45.8|46.65|45.55|45.4|45.1|45.1|44.5|45.35|45.3|45.9|47.9|46.85|45.6|45.65|45.1|45.15|45.15|44.75|45.05|44.75||45.2|45.3|45.25|44.45|44.85|45.15|44.15|43.95|43.5|45|45.35|46.6|47.7|47.4|47.6|47.8|47.5|46.5|47.25|47.25|46.75|||46.75|47.15|47|47.25|46.95|47.3|47.45|48.5|47.9|47.95|48.15|47.9|47.3|46.7|48.25|48.6|48|48.2|48.75|47.85|48|47.9|47.7|47.05|47.05|47.05|46.4|45.85|45.3|45.55|45.05|44.9|44.7|44.85|44.7|44.65|43.95|42.85|42.5|42.8|43.75|44.75|44.5|43.85|43.8|43.65|43.65|43|41.9|41.5|41.65|41.05|41.7|41.75|41.8|41.6|41.55|41.9|41.3|41.5|41.55|42.05|43.35||43.95|43.45|43.8|||44|43.8|43.1|42.7|42.65|43|42.3|41.75|41.8|42.5|40.75|40.4|40.55|40.7|40.95|41.45|41|41.1|40.6|41.15|41.5|41.35|41.4|41.85|42.35|42|41.9|42.2|40.6|40.05|43|43.8|41.45|42.7|42.8|43.35|43.1|42.2|42.8|42.2|41.6|43.35|43.55|44.8|44.4|44.8|45.6|45.5|45.4|45.55|45|44.9|44.2|44.5|44.15|44.05|44.05|44.1|44.8|45.3|44.7|44.6|44.75|44.55|45.25|45.2|45.05|46.45|46.25|45.9|46.15|47|48.3|48.2|48.55|48.5|48.5|48.2|49.1|49.4|47.5|47.2|46.75|46.85|46.25|46.45|46.35|46.75|46.35|46.55|47|47.1|47.15|47.1|46.2|46.55|48.9|49.65|48.5|50.6|51.3|50.6|52|52|52|51.3
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.16|31.28|30.22|30.7|31.4|31.14|30.88|30.42|30.3|30.62|30.74|31|30.62|31.2|31.54|31.18|32.2|32.12|31.96|31.42|31.36|32.7|33.72|34.48|34.86|34.58|35.52|35|34.5|35.36|35.18|35.8|35.72|36.62|35.8|36.16|35.46|34.64|35.14|34.6|34.22|34.28|34.96|35.1|34.78|35.14|34.64|34.14|33.4|35.2|34.82|34.34||34.88|34.48|35.2|34.4|35.7|35.38|35.24|34.88|36.26|36.4|36.44|37.68|38.14|37.6|37.36|38.64|37.74|36.28|35.4|35.1|34.46|||33.6|33.16|34.04|33.3|33.42|32.44|30.88|30.58|30.86|30.9|31.32|31.12|31.12|30.5|31.14|31.1|31.14|31.38|30.72|29.18|28.54|28.48|28.48|28.62|29.08|29.26|29.5|29.38|29.88|30.06|29.96|30.28|30.32|30.5|30.1|30.8|30.18|30.9|31.3|31.66|31.06|30.56|29.58|31.36|31.4|31.46|31.8|31.36|31|30.66|30.52|30.7|31.46|31.78|31.6|31.96|31.74|31.42|30.68|30.48|31.26|31.38|32.76||33|33.36|33.52|||32.94|33.68|33.5|33.16|32.64|32.8|31.18|30.62|30.78|30.4|29.94|30.36|29.76|29.34|30|29.44|28.96|28.98|28.5|28.72|28.46|28.5|28.38|28.18|28.02|27.74|27.44|27.24|26.4|26.34|25.48|27.56|27.06|26.76|26.96|26.14|25.4|25|24.62|24.84|25.74|25.56|26.02|26.42|26.04|26.32|26.92|26.78|26.88|27.18|27.5|27.9|27.62|27.42|27.12|27.12|27.66|27.44|27.74|28.52|28.34|28.24|27.76|27.86|28.6|28.82|28.3|28.44|27.98|28.5|28.98|28.44|28.4|28.96|29.66|29.92|30.6|30.7|30.72|30.86|30.54|30.26|30.04|29.74|28.88|28.68|28.76|29.28|29|28.14|28.24|29.42|30.02|29.72|29.72|29.9|30.38|33.12|33.1|33.38|33.44|33.02|32.98|33.52|33.24|33.58
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.585|11.59|11.51|11.52|11.45|12.395|12.495|12.4|12.53|12.465|12.47|12.49|12.44|12.42|12.36|12.355|12.22|12.275|12.14|12.37|12.57|12.515|12.65|12.88|12.965|13.02|12.96|13.045|13.13|13.505|13.44|13.335|13.31|13.465|13.47|13.465|13.605|13.605|13.585|13.35|13.29|13.42|13.505|13.935|13.49|13.695|13.64|13.755|13.82|13.71|13.76|13.715||13.575|13.325|13.46|13.575|13.625|13.74|13.815|13.77|13.535|13.72|13.425|13.615|13.795|13.665|14.255|14.035|14.405|14.555|14.665|14.47|14.355|||14.35|14.095|13.89|13.72|13.505|13.435|13.14|13.015|12.985|13.115|13.205|13.075|13.525|13.275|13.195|12.895|12.815|12.485|12.66|12.84|12.7|12.72|12.665|12.5|12.38|12.3|12.26|12.44|12.715|12.83|12.775|12.77|13.02|12.64|12.515|12.255|12.485|12.155|12.28|12.5|12.69|12.92|13.135|13.235|13.04|13|12.985|12.785|12.725|12.63|12.8|12.755|13.075|13.09|13.065|13.55|13.575|13.875|13.65|13.755|14.055|14.065|14.13||14.17|14.36|14.445|||14.37|14.11|14.1|14.01|13.935|13.935|13.61|13.375|13.415|13.465|13.58|13.405|13.495|13.275|13.4|13.355|13.545|14.265|14.31|14.525|14.405|14.28|14.27|14.34|14.495|14.6|14.575|14.98|14.47|14.025|14.12|14.32|14.125|14.375|14.565|15.69|15.67|15.37|15.845|16.08|15.84|15.825|15.62|15.95|15.895|16.265|16.54|16.77|16.44|16.64|16.445|16.455|16.66|16.585|15.975|16.02|16.05|15.84|16.12|16.68|17.045|16.445|16.77|16.6|16.88|17.435|17.4|17.62|17.48|17.355|17.47|17.25|17.01|17.005|17.425|17.295|17.435|17.44|17.41|17.43|17.42|17.305|17.385|17.265|17.13|17.06|16.98|17.205|17.44|17.52|17.285|17.55|17.36|17.535|17.695|17.8|17.255|17.655|17.765|17.895|17.285|16.81|16.775|17.16|17.325|17.075
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||10.5|10.5|10.4|10.3|10.2|10.8|10.8|11.2|11.2|11.2|11.2|11.5|11.5|11.5|11.5|11.4|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.5|11.7|11.6|11.7|11.6|11.7|11.9|12.1|12.1|12.2|12|12|11.4|11.2|11.2|11|10|10.1|10|9.95|10.2|10.1|10.1||10|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.3|10.3|10.1|10.1|10.1|10.1|9.9|10|10.2|10.3|10.2|||10.2|10.3|10.3|10.5|10.4|10.2|10.5|10.6|10.7|10.9|11|12.1|12.3|12|12|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.6|12.6|12.5|12.5|12.7|12.7|12.2|12.3|12.8|13|13.5|13.7|13.7|13.6|13.8|13.7|13.9|13.9|13.9|13.8|14|13.8|13.8|14.2|14|14.1|14.1|14.1|13.9|14|14.1|14.1|14.1|14.1||14.1|14|13.8|||14|13.8|14|14.1|13.6|13.9|13.9|13.8|14|14.2|14|14|14|14|13.9|13.8|13.8|13.8|13.8|13.6|13.8|13.8|13.7|13.7|13.8|13.7|13.7|13.4|12.6|14.1|14.1|14.1|13.9|14|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14|13.8|13.9|14.1|14.1|13.8|13.9|13.8|14|14.4|14.2|14.2|14.2|14.4|14.4|14.2|14|14.6|14.8|14.5|15.1|15.3|15.2|15|14.8|15|15.5|15.1|14.7|15|14.8|15|15.2|14.4|15|14.4|14.4|14.2|14|14|13.9|13.7|13.8|14.4|15.6|15.3|15.4|15.8|16|16.2|16.3|16.3|16.3|16.3|16.1|16.3|16.3|16.8|16.8|16.8|16.8|16.8|17.2|17.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||39.57|37.94|37|37.9|39.35|39.46|39.28|38.78|38.13|38.96|38.96|38.34|37.61|37.39|38.25|38.06|41.51|40.69|40.1|39.95|39.51|40.98|40.98|40.63|40.26|40.7|41.28|41.71|42.05|42.77|42.7|42.6|44.19|45.76|45.4|45.23|44.59|44.11|44.49|45.15|44.76|45.31|45.57|45.55|45.12|45|44.61|44.27|44.06|43.12|42.63|42.34||43.31|43.42|43.62|43.86|46.97|46.75|46.39|45.81|47.03|47.25|47.06|47.78|47.63|47.51|47.68|48.45|47.55|46.17|47.76|47.78|48.52|||48.48|48.76|49.12|48.86|50.44|49.36|48.5|47.83|48.72|48.36|48.5|48.68|47.96|47.06|47.19|46.21|45.47|45.4|45.89|45.83|42.55|42.42|41.79|41.74|42.03|41.67|41.14|40.9|41.24|41.29|40.57|41.78|41.11|41.55|41.26|41.41|41.42|41.84|41.63|42.55|42|42.11|41.66|42.37|41.55|40.83|40.92|39.84|39.3|38.39|37.11|36.34|37.37|37.99|38.56|38.11|38.23|37.55|36.38|35.76|36.62|36.59|38.87||38.67|38.51|38.7|||38.41|38.48|38.78|37.9|37.62|38.05|36.53|34.25|34.31|33.68|33.22|33.84|33.6|33.8|34.21|33.55|33.2|33.17|32.26|32.54|31.65|31.7|31.6|32.71|33.36|32.73|32.56|33.43|31.23|31.5|30.73|31|30.2|30.06|30.36|30.42|29.22|28.2|28.41|28.09|28.1|28.31|32.12|32.75|32.96|33.32|33.82|34.91|35.02|34.23|33.2|34.31|33.81|32.97|32.51|32.97|33.45|33.45|34.33|35.23|36.33|35.31|34.5|33.12|35.32|34.91|35.44|36.12|35.83|37.18|37.98|36.68|36.54|37.23|37.86|37.04|37.81|38.59|38.86|38.44|36.7|35.87|35.5|35.01|34.66|34.24|34.62|34.92|35.13|34.85|35.07|35.96|36.3|36.76|36.49|36.78|37.71|37.3|36.24|37.2|37.08|36.98|36.46|37.58|37.7|37.31
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||5.24|5.22|5.29|5.3|5.32|5.41|5.5|5.5|5.39|5.46|5.48|5.51|5.53|5.5|5.55|5.69|5.7|5.72|5.72|5.67|5.71|5.88|5.95|5.96|6.01|5.99|5.98|6.05|6.04|6.09|6.03|5.94|5.97|6.2|6.03|6.05|6.23|6.32|6.3|6.37|6.31|6.26|6.28|6.26|6.33|6.41|6.41|6.3|6.04|6.58|6.57|6.55||6.6|6.58|6.33|6.28|6.33|6.44|6.46|6.4|6.4|6.4|6.36|6.52|6.81|6.79|6.82|6.8|6.75|6.62|6.71|6.78|6.75|||6.565|6.515|6.475|6.495|6.45|6.585|6.395|6.455|6.365|6.51|6.41|6.555|6.24|6.24|6.56|6.515|6.465|6.51|6.5|6.425|6.485|6.605|6.49|6.51|6.61|6.65|6.7|6.69|6.845|6.85|6.84|6.805|6.955|6.985|6.895|6.805|6.805|6.76|6.62|6.66|6.7|6.61|6.565|6.555|6.58|6.615|6.88|6.825|6.725|6.74|6.65|6.555|6.52|6.55|6.585|6.62|6.8|6.88|6.855|6.775|6.56|6.525|6.65||6.86|6.755|6.79|||6.555|6.405|6.44|6.38|6.495|6.425|6.065|6|6.16|6.18|6.31|6.215|6.305|6.145|6.2|6.16|5.985|5.73|5.73|5.775|5.885|5.82|5.855|6.21|6.155|6.265|6.185|6.15|5.945|5.965|5.875|5.83|5.72|5.62|5.62|5.53|5.535|5.425|5.52|5.45|5.74|5.685|5.75|6.01|5.89|5.78|6.35|6.46|6.43|6.47|6.33|6.55|6.65|6.62|6.545|6.54|6.51|6.66|6.7|6.785|6.8|6.81|6.935|7.2|7.3|7.305|7.325|7.335|7.265|7.285|7.31|7.35|7.38|7.6|7.56|7.52|7.62|7.64|7.755|7.885|7.84|7.85|7.83|7.35|7.235|7.3|7.41|7.425|7.42|7.41|7.56|7.61|7.605|7.56|7.61|7.7|7.63|7.65|7.855|7.945|7.875|8.04|8.255|8.43|8.455|8.635
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||36.85|36.7|37.85|38.05|38.7|38.6|39.65|39.05|37.6|39.2|39.05|39.25|39.15|40|41.2|44.2|43.75|43.55|45.1|45.4|45|45.3|46.5|46.65|46.95|46.55|46.2|45.2|44.6|45.05|44.7|44.2|44.25|45.4|44.95|43.9|43.55|43.9|44.65|45.9|45.95|46.6|46.2|46.3|46.4|45.9|45.9|44|43.25|43.2|42.45|42.5||42.05|42.85|42.55|41.85|41.9|41.35|41|40.75|40.75|40.8|40.7|41.4|42.75|43.3|43.5|42.85|41.95|40.8|40.85|40.4|40|||41.55|39.55|39.5|39|37.8|37.45|37.6|36.45|36.35|37.6|38.55|38.8|38.6|37.55|38.5|39.05|39.25|40.25|41|41.6|41.5|42.55|42.75|42.65|42.85|44.35|41.55|40.1|39.8|40|39.7|39.7|39|39.6|39.35|40.35|40.65|40.5|40.6|40.75|40.7|40.9|40.6|40.95|40.8|41.3|41.5|41.6|41.6|41.35|42.25|42.45|42.15|43.15|44.45|44.2|44.55|44.45|43.75|43.55|43.8|43.55|45.85||45.8|45.65|45.25|||42.5|42.55|42.75|42|41.65|42.3|40.8|41.15|41.3|42.05|41|40.5|40.8|40.45|39.8|39.25|38.85|39.25|38.1|38.8|39.15|39|36.8|38.3|42.3|41.9|40.8|40.05|39.8|39.75|39.5|41.25|43.35|41.6|43.1|42.35|42.1|41.9|42.2|42.4|42.1|41.4|42.15|43.5|42|44.05|45.1|45.6|46.65|46.7|46.9|48.2|49|47.8|47.9|47.85|48.35|48.35|50.9|51.5|52.1|51.9|51.3|51.9|52|54.2|54|54.6|51.3|51.1|51.2|51|52.6|51.5|54.5|54.4|53.9|53.5|53.9|53.9|55.8|54.5|54|53.6|53.1|52|51.5|52.4|52.2|51.6|52.1|52.6|54.7|55.6|56.1|58.8|58.6|58.8|57.2|57.1|56.5|55.5|57.4|58.3|58.5|59.8
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||71.65|70.35|70.8|70|70.3|70.75|71.3|71.05|69.9|70.85|71|70.6|70.2|69.55|69.4|69.7|70|70.35|70.3|70.3|68.85|72.85|72.3|72.1|71.15|71.2|71.25|70.8|70.25|70.25|70.6|71|71.1|71.85|72.6|71.95|71.6|72.05|73.75|74.25|73.75|74.1|73.95|72.15|74.4|73.85|73.5|69.65|69|68.9|68.5|67.45||69.2|69.85|69.35|68.65|70|70.45|68.9|67.75|68.85|68.85|68.45|69.25|68.85|67.9|68.45|68.75|69.4|68.55|70.5|70.1|69.9|||69.98|70.2|70.32|69.4|68.36|67.28|67.7|68.3|68.28|67.54|67.68|67.74|67.56|66|67.04|66.24|66.06|65.78|65.76|64.98|63.56|62.26|61.88|61.78|61.86|61.36|57.98|57.54|57.8|57.52|56.86|55.18|55.9|56.34|56.34|56.96|57.56|57.32|57.92|58.22|57.22|57.54|57.38|57.04|56.72|56.44|56.32|55.92|55|54.76|56.6|56.1|57.04|58.34|59.28|59.1|58.42|58.44|57.4|57.02|56.72|56.94|58.26||58.7|58.66|58.74|||58.56|58.76|58.4|58.08|57|56.7|55.7|54.58|55.52|56.22|56.82|56.7|56.88|56.72|57.06|57.52|57|56|55.28|55.86|55.4|55.28|54.98|54.76|55.38|55.6|54.94|55.14|54.1|53.72|53.78|54.54|53.76|53.04|53.6|53.34|52.6|51.02|51.88|54.12|53.42|53.04|53.46|53.62|53.84|53.66|54.46|54.54|54.26|54.26|54.82|55.84|56.36|54.86|54.8|54.78|54.7|57.52|58.36|59.12|59.84|58.22|57.88|57.58|57.86|57.8|57.92|58.52|57.78|58.48|58.82|57.7|57.5|59.22|59.2|58.7|60.4|61.02|61.98|63.22|62.88|62.06|61.84|61.32|61.06|60.84|61.22|62.54|61.98|61.48|61.38|62.94|63.58|63.32|63.46|64.4|65.24|62.5|61.94|62.94|62.44|62.42|62.36|63.1|63.2|62.72
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.76|13.56|13.64|13.5|13.9|13.74|13.62|13.4|13.36|13.5|13.06|13.3|13.3|13.26|13.5|13.54|13.32|13.4|13.78|13.5|13.22|13.74|13.78|13.84|13.68|14|13.72|14|13.8|13.56|13.46|13.44|13.24|13.48|12.92|12.6|12.26|12.02|11.86|12.18|12.18|11.86|11.74|11.94|11.88|12.06|11.6|11.4|12.26|12.88|13.04|13.14||13.16|12.7|12.56|12.44|12.46|12.36|12.34|12.22|12.2|12.08|11.82|12.16|12.2|12.18|12.12|12.08|11.92|11.76|12.14|12.08|11.7|||12.4|12.46|12.5|12.68|12.48|12.34|12.06|12.2|11.86|11.64|11.32|11.32|10.98|10.94|10.9|10.66|10.2|10.14|10.36|10.58|10|10|9.85|9.76|9.69|9.98|10.04|9.92|10.08|10.16|10.08|10.08|10.02|10.06|10|10.04|10.18|10.32|10.56|10.68|10.8|11.1|11.3|11.44|11.74|11.88|11.68|11.42|11.4|11.5|11.34|11.14|11.48|11.5|11.7|11.54|11.44|11.56|11.48|11.26|11.18|11.3|11.66||11.6|11.8|12.3|||11.64|11.5|10.82|10.78|10.72|10.64|10.62|10.54|10.4|10.44|10.8|10.62|10.5|10.52|10.62|10.88|11.2|10.84|10.68|10.86|10.92|10.9|10.74|10.94|11.14|11.04|11.04|10.8|10.4|10.5|10.42|10.64|10.62|10.42|10.58|10.72|10.32|9.93|10.62|10.42|10.38|10|11.68|11.92|11.82|11.84|11.66|11.72|11.84|11.92|11.7|11.98|12.36|12.98|12.92|13.24|13.24|13.34|13.4|13.9|13.62|13.58|13.5|13.66|13.5|13.9|13.84|13.88|13.3|13.42|14.14|14.06|14.44|14.16|14.06|13.5|13.6|13.82|13.94|14.32|14.56|14.76|14.6|14.72|14.6|14.3|14.5|14.46|13.94|13.96|13.8|14.2|14.34|14.22|14.3|14.2|14.58|14.66|14.78|14.9|15.64|15.62|15.9|16.08|16.56|17.54
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||124.4|124.4|122.8|123.4|121.8|122.8|120.2|118.4|117.4|118.2|117|118.4|118.4|118|118.8|117.8|118.2|118|118.4|116.8|118.8|122.2|123.6|124|122.2|122.6|122.6|124.2|124.6|125.8|123.8|124|125|127.4|127.4|126.2|125.4|125.4|124.6|126.2|125.6|125.8|127|127.4|128.8|130.2|130|127.2|124.4|123.4|122.2|123.2||123|123.6|122.2|121|123.2|123.6|122.6|122.4|122.4|123.4|122.6|125.8|127.2|124.8|125.2|125.4|127|126|126.4|124.6|126.6|||121.5|123|121.3|120.7|119.4|116.8|117.3|117.2|117.1|117.4|116.7|117.1|116|114.5|115|114.8|114.8|115|114|113.3|111.1|110.9|111.3|111.4|112.3|115.7|114.1|113.9|115.1|115.7|114.9|113.3|112.6|113.8|114.5|114.4|114|112.9|113.5|115.5|115.1|114.6|113.9|116|116|115.7|114.9|115.8|115.6|114.5|110|110.1|110.2|110.7|109.1|109.5|110.3|109.8|107.9|107.1|108.2|107.8|111.1||111.8|112|111.3|||109.4|108.7|107.9|107.4|106.3|106.5|105.6|103.6|103.8|104.7|104|104.1|103.8|102.4|103.8|103.6|102.7|102.1|101.1|102.5|102.9|101.7|102.3|101.9|101.9|100.8|100.2|101.1|97.9|97.65|97.7|98.7|97.65|96.6|98.2|93.25|91.1|89.3|91|90.25|90.45|89.25|89.5|91.15|90.5|91.2|92.6|92.6|92.4|91.55|91.75|96.65|96.85|96.85|95.85|95.45|95.6|94.6|95.55|96.5|97.15|95.95|94.05|93.5|93.7|94.45|94.8|93.2|96.65|96.95|97.95|97.1|96.45|96.65|97.05|96.95|96.95|96.6|98.65|99.6|99.15|99.7|98.9|98.15|96.65|96.1|96.2|96.25|95.9|95.2|95.25|95.95|97.25|97.15|98.4|98.9|99.9|100.5|100.4|101|100.9|99.9|98.6|100.1|108|107.9
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||60.9|62.5|62.2|63.4|61.8|60|60|59.1|59.2|59.7|58.7|59.4|59.5|60|60.1|60.3|59.5|58.1|57.9|57.5|57.7|59|59.2|58.9|59.1|60.8|61.1|61.8|61.9|61.2|60.4|57.9|57.6|59.4|59|57.3|57|56.5|56.8|57.1|56.8|56.8|57|57.1|56|54.8|53.3|53.9|53.6|53.5|53.2|50.5||49.1|47.45|46.55|47.35|47.65|46.55|46.55|46.5|46.8|46.6|46.9|47.6|48.65|48.8|49.6|49.4|49.5|49|49.1|48.85|48.7|||49.35|49.6|49.25|46.5|46.55|46.5|46.25|46.3|46.5|46.3|46.75|47.15|46.35|46.4|46.3|46.4|46.4|45.75|45.85|46.1|45.95|45.85|45.35|45.45|45.85|46.45|46.4|46.4|46.35|46.4|46.7|46|47.1|48.2|47.5|46.6|51.6|52.2|51.7|51.7|51.9|51.8|51.8|52|52|52.4|52.6|52.3|52.1|51.4|50.4|50.9|51.1|51.1|51.4|51.5|51.9|51.9|51.7|51.9|52|52.2|52.9||52.9|52.9|52.5|||51.9|52.1|52.5|52|51.2|52|51.9|52|52.3|52.7|52.3|51.6|52.1|52|52|50.6|50.7|51|50.5|51.1|51.2|51.1|51|51|50.9|50.8|50.8|50.6|50.6|50.3|51.1|51.8|52.8|52.9|53.2|53.6|51.9|52.7|51.4|51.5|51.3|50.7|51.6|51|51.4|52.2|52.9|53.9|53.9|53.2|52.7|53.9|55|55|52.9|52.6|52.6|52.6|53.3|53.9|54.9|52.9|54|52.7|53.1|53.2|53.6|53.7|53.7|53.6|54.8|54.1|54|53.7|54.7|54.8|54.4|54.5|54.6|56|56|55.8|55.1|54.6|54.5|54.3|54.2|54.5|54.3|53.9|53.9|54.3|54.6|54.8|55.2|55.3|55.7|55.3|55.8|56.1|55.8|55.7|56.2|56.4|56.7|55.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||22.7|22.11|22.45|22.81|23.33|23.51|23.22|23.52|22.88|22.42|22.7|22.56|22.46|22.38|21.68|21.73|22.01|21.79|21.64|21.36|21.42|22|22.39|22.27|22.68|23.1|23.56|23.72|23.77|24.8|24.66|24.63|24.89|25.44|25.2|24.81|24.96|24.94|25.05|25.99|25.85|26.86|26.95|27.2|26.82|26.76|27.42|27.03|27.5|27|26.37|26.35||26.37|25.66|25.38|25.76|25.9|26.12|25.84|25.72|26.01|25.69|25.48|26.45|26.2|26.08|26.4|26.99|27.37|27.46|27.89|26.44|24.9|||24.73|24.75|24.99|24.8|24.9|25.39|24.61|25.1|24.44|23.84|23.17|25.11|24.29|24.01|23.94|23.12|22.98|22.59|22.8|23.32|22.67|22.83|23.89|23.66|24.11|24.7|24.09|24.08|24.52|24.46|24.79|24.54|24.66|25.04|24.89|25.11|25.12|24.48|24.9|24.89|24.68|24.57|25.56|26.04|25.75|25.68|25.85|26.19|25.46|25.47|25.32|25.25|25.45|25.95|25.65|26.23|25.99|26.09|26.36|26.53|26.79|26.73|28.05||28.37|28.48|28.15|||27.96|27.78|28.33|27.59|27.67|27.9|27.59|26.21|26.17|25.79|25.2|24.96|24.55|22.76|22.74|22.22|21.98|22.2|21.89|22.21|22.25|22.19|22.46|22.77|23.28|23.06|23.85|24.57|23.69|23.37|23.06|23.38|21.94|21.25|20.97|22.49|21.49|21.24|20.93|20.56|20.45|20.14|20.25|20.46|20.21|20.44|20.47|20.75|20.47|21.4|21.29|21.94|22.48|21.81|21.34|21.7|21.9|22.06|22.39|22.88|23.61|22.85|23.6|23.58|24.48|24.66|24.74|26.38|25.7|25.98|26.64|25.43|26.07|25.99|27.12|26.63|27.3|28.37|28.5|29.02|29.27|28.71|28.69|28.29|27.87|27.6|27.68|27.83|27.99|27.91|27.62|27.26|27.38|27.62|28.23|28.74|29.24|29.02|28.5|28.41|27.72|28.76|29.25|30.03|30.39|29.85
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||82.54|80.38|78.08|76.7|76.8|76.94|77.08|75.24|75.1|76|75.78|75.3|73.72|74.64|74.18|74.64|74.06|74.02|74.96|74.84|75.44|76.02|74.7|75.04|75.84|76.2|80.32|82.8|81.72|81.34|80|79.5|79.92|80.42|79.9|79.3|83.66|83.88|84.44|85.54|85.9|86.08|82.38|80.14|82.14|82.2|81.78|81.58|83.44|82.14|80.78|79.56||78.8|76.74|74.04|73.86|73.98|75.24|74.48|72.72|71.9|71.4|72.46|74.88|75.06|73.98|74.56|75.8|75|74.7|76.06|75.7|75.98|||78.82|77.92|78.18|78.46|74.26|75.42|72.52|71.94|70.36|69.86|74.34|73.74|73.96|73.5|70.2|67.8|68.34|68.24|68.56|68.34|67.76|67.36|68.7|69.14|69.4|69.26|69.86|69.8|70.44|70.66|69.86|69.1|69.1|70.72|69.96|70.34|70.72|71.44|73.38|74.54|75.02|75.68|75.44|73|72.84|72.72|73.18|71.5|72.6|71.9|71.42|70.72|73.1|75.08|74.02|73.32|74.22|73.98|72.56|73.12|74.42|75.14|77.38||78.98|78.7|78.4|||77.92|77.48|78.42|78.12|76.26|77.12|76.9|72.3|72.12|71.52|70.88|71.92|73.98|73.3|72.6|70|70.08|70.5|68.84|69.64|69.42|69.62|68.64|68.84|69.9|68.92|68.62|68.52|64.8|65.1|65.04|65.32|65.12|65.04|65.3|64.82|61|58.24|55.76|55.48|53.92|53.26|54.36|55.36|53.84|54.48|55.74|57.9|60.44|60.76|61.2|61.52|60.22|62.28|60.7|59.9|60.52|60.2|61.66|64.58|63.36|61.82|62.9|64.08|67.78|68.28|69.34|68.88|68.24|68.32|71.4|70.58|69.32|68.78|68.02|67|65.9|65.64|65.76|66.02|65.2|62.92|61|61.16|60.26|60.86|60.78|59.16|57.78|57.52|58.24|60.18|60.96|60.38|62.4|63.08|63.16|62.14|61.7|61.38|60.46|60.82|61.9|63.1|63|63.22
03203|19854|/equities/leifheit-ag|DAXCLASSIC||16.6|16.7|16.75|16.7|17.2|17.2|17.15|16.7|16.5|16.7|16.6|16.35|16.3|16.1|15.8|16|16|16.05|16.75|16.85|16.85|16.9|17.25|17.05|17|17.4|17|16.9|16.9|17.05|16.9|16.25|17.3|17|17.1|17.6|17.6|17.4|17.55|17.7|17.75|17.45|17.2|16.8|16.8|16.7|17.2|16.6|16.6|16.45|16.55|16.05||15.8|15.85|15.8|15.45|15.5|15.35|15.45|15.55|15.5|15.4|15.25|15.4|15.75|15.6|15.6|15.05|14.95|14.15|14.5|14.9|14.7|||14.5|14.45|14.2|13.7|13.8|13.7|13.5|13.25|14.1|13.6|13.9|13.7|13.6|13.55|13.55|13.7|13.6|13.85|13.65|13.95|14.2|14.6|14|14.8|15.05|14.15|13.5|13.2|13.2|13.3|13.6|14|14.3|14.6|14.75|14.7|14.65|14.75|14.8|15.6|15.3|15.35|15.25|15.3|15.1|15.3|15.45|15.6|15.65|16.2|16.2|16.1|16.05|16|15.8|15.85|15.6|15.3|15.45|16.1|15.85|16|16.05||16.1|15.7|16.05|||16.1|16|15.9|16.1|15.95|16.1|15.55|15.3|15.15|14.9|15.15|15.8|17|16.5|16.35|15.8|15.85|16.95|17.15|16.95|16.85|16.8|16.7|16.75|17.3|16.9|16.75|16.75|17.2|17.1|16.7|16.6|16.6|16.55|16.75|16.3|15.85|15.8|15.65|15.45|15.55|15.55|15.8|16|16.5|16.7|16.65|17.4|17.85|17.7|18|17.8|17.65|17.65|17.7|17.65|18.05|17.7|18.1|18.3|17.7|17.7|17|16.8|18.3|17.65|17.2|17.3|17.35|17.6|17.3|17.7|17.45|17.55|17.45|17.6|17.6|17.45|17.35|18.5|18.5|18.5|18.6|18.6|18.55|18.65|18.55|19|18.7|18.75|19|19.25|19.15|19|19|18.8|18.35|18.4|18.55|18.55|18.55|18.55|18.2|18.9|18.35|18.6
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.114|0.1236|0.1232|0.123|0.13|0.1298|0.124|0.1226|0.125|0.13|0.137|0.1232|0.122|0.1216|0.13
03205|19857|/equities/logwin-ag|DAXCLASSIC||260|258|262|260|262|250|250|248|248|246|246|246|244||238|238|236|240|246|248||250|252|252|250|252|250|254|250|256|254|250|250|252|254|248|250|252|252|254|250|250|254|252|252|252|252|252|258|252|248|252||252|256|254|254|256|256|256|260|254|250|258|258|252|256|256|258|258|256|256|256|250|||252|254|256|252|254|250|256|262|256|266|266|260|266|262|260|270|266|258|272|268|270|270|272|272|270|274|268|266|270|272|274|270|270|270|276|268|270|272|278|274|274|274|280|270|266|264|270|266|262|268|268|266|268|264|270|268|264|264|260|258|256|254|252||248|246|254|||252|252|250|250|256|254|252|252|254|252|252|246|248|250|250|254|250|248|250|252|252|254|258|260|256|254|254|250|252|256|256|254|256|260|256|258|258|260|262|272|264|256|260|260|256|256|258|262|262|260|260|270|268|268|264|268|266|260|262|256|250|250|244|246|244|244|240|250|250|250|248|252|250|252|250|254|252|250|256|254|258|256|250|256|258|258|258|256|260|260|260|258|254|254|256|254|258|254|256|256|260|254|250|252|248|244
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||21.6|21.6|21.6|21.4|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|21.8|22|22|22|21.8|22|22|21.6|21.4|21.8|21.8|21.8|21.8|21.4||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.2|21.8|21.6|21.4|21.6|21.8|21.6|21.2|21.6|21.6|21.6|22|22.4|22.4|22.4|22.2|22.8||23|23|23|22.8|23|22.8|23|23|23.2|22.2|22|22.8|22.6|23|22|21.6|22|22|21.8|22.2|22.2|||22.6|21.4|21.4|21.8|21.6|21.4|22.2|22.6|23|23|24|23.6|24|24|23.8|23.8|23.4|24.2|24.2|24.2|24|24.2|23.8|23.2|23.8|24|23.6|24|25|25.2|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.8|26|26|25.8|25.6|25|24.6|25.2|25.2|24.8|25.6|24.4|21.6|20.4|20.2|20.6|20.4|20|19.6|19.7|19.7|19.8|20|19.8|19|19.2||19.5|19.5|19.4|||19.3|19.5|19.5|19.8|20|20|20.6|20|18.7|19.5|19.6|23.8|23.8|23.6|23.6|23.2|23|23|23|22.8|23|22.8|22.8|22.8|22.8|22.8|22.6|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|22.6|22.8|22.8|22.8|22.6|22.8|22.6|21.6|21.4|21.4|22.2|22.6|23.2|23.2|22.8|22.6|23|23|22.8|23.2|22.8|23|23.2|23.2|22.8|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6||22.8|22.6|22.8|22.6|22.6|20|22|22.4|22.8|24.2|24.8|25.2|25.6|25.6|25.6|26|25.8|25.6|24.8|24.4|24.6|25|24.6|24.8|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.57|5.726|5.86|5.946|5.992|5.952|5.906|5.754|5.684|5.75|5.614|5.648|5.686|5.74|5.74|5.65|5.748|5.958|5.94|5.846|5.846|5.842|6.172|6.138|6.192|6.244|6.276|6.284|6.266|6.408|6.28|6.25|6.292|6.452|6.384|6.362|6.448|6.386|6.46|6.624|6.638|6.706|6.8|6.812|6.7|6.668|6.722|6.592|6.734|6.838|6.826|6.746||6.624|6.666|6.67|6.62|6.668|6.712|6.752|6.524|6.382|6.302|6.33|6.516|6.812|6.912|7.066|7.084|6.918|6.912|7.062|7.024|7.098|||7.104|7.052|7.039|6.984|6.921|6.902|6.746|6.798|6.818|6.769|6.708|6.77|6.763|6.7|6.791|6.932|6.959|6.92|7.038|7.131|7.064|7.239|7.206|7.206|7.14|7.396|7.337|7.292|7.275|7.402|7.41|7.39|7.38|7.484|7.518|7.611|7.65|7.674|7.666|7.808|7.668|7.696|7.759|7.608|7.642|7.63|7.48|7.27|7.248|7.221|7.245|7.187|7.278|7.497|7.439|7.643|7.796|7.845|7.744|7.563|7.557|7.552|7.751||7.943|7.986|8.005|||7.979|8.003|7.99|7.79|7.935|8.067|8.093|7.957|8.072|8.15|8.339|8.164|8.33|8.252|8.234|8.021|7.891|7.795|7.649|7.676|7.783|7.751|7.781|7.84|7.939|7.849|7.804|7.791|7.628|7.561|7.496|7.604|7.385|7.31|7.353|7.098|6.86|6.513|6.542|6.638|6.537|6.654|6.58|6.647|6.555|6.609|6.754|6.762|7.029|7.016|7.029|7.142|7.208|7.131|7.055|7.322|7.24|7.031|7.227|7.419|7.501|7.362|7.555|7.567|7.577|7.99|7.983|7.967|7.95|7.968|8.031|7.942|8.064|8.173|8.103|7.978|7.984|8.067|8.193|8.24|8.22|8.195|8.157|8.284|8.124|8.082|8.177|8.296|8.35|8.393|8.358|8.526|8.548|8.61|8.653|8.722|8.771|8.673|8.509|8.511|8.361|8.181|8.771|9.064|9.049|8.825
03208|19863|/equities/masterflex-ag|DAXCLASSIC||10.5|10.7|10.7|10.75|10.9|11|11|11|11|10.95|10.9|10.9|11|10.8|11|11|11|11.1|11|11|11.1|11.1|11|11|11|10.95|10.75|10.7|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.75|10.6|10.75|10.55|10.4|10.3|10.15|10.1|10.3|10.15|10.25|10.05|10.15|10.05|10|10||10.2|10|10.15|10.05|9.94|9.94|9.6|9.42|9.68|9.6|9.54|9.7|9.7|9.7|9.86|9.86|9.7|9.7|9.52|9.52|9.5|||9.4|9.02|9.9|10.15|9.6|9.44|9.1|8.98|9.08|8.98|8.84|8.84|8.64|8.4|8|8.1|7.98|7.8|7.96|8.44|8.24|8.12|7.62|7.7|7.8|7.7|7.74|8.22|8.3|8.26|8.22|8.18|8.14|8.24|8.24|8.24|8.24|8.42|8.32|8.46|8.54|8.4|8.3|8.32|8.32|8.2|8.2|8.42|8.54|8.74|8.74|8.54|8.68|8.7|8.82|8.8|8.7|8.54|8.22|8.6|8.62|8.4|8.22||8.2|8.2|8|||8|8.06|8.22|8.12|8.1|8.2|8.18|8.16|7.96|7.86|8.5|8.36|8.44|8.4|8.56|8.5|8.5|8.5|8.52|8.64|8.7|8.72|8.86|8.62|8.62|8.52|8.6|8.46|8.7|8.76|8.52|8.54|8.76|8.76|8.88|9|9|8.92|8.8|8.52|8.2|8.18|8.16|7.8|7.26|8|8.76|8.6|8.7|8.6|8.6|8.6|8.6|8.6|8.38|8.6|8.48|8.5|8.78|8.98|8.7|8.7|8.7|8.7|8.7|8.7|8.66|8.74|8.7|8.6|9.14|9.1|9.16|9.08|8.8|8.9|8.94|8.94|8.84|8.82|8.8|8.7|8.8|8.7|8.76|9|8.86|8.24|8.1|8.2|8.18|8|8.54|8.56|9|8.76|9.18|9.3|9.56|9.62|9.38|9.78|9.82|10.1|10.5|10.5
03209|949642|/equities/max-automation-ag|DAXCLASSIC||6|6|5.9|5.9|5.88|5.78|5.92|5.9|5.9|6|5.94|5.72|5.94|5.92|6|5.98|5.94|5.68|5.8|5.84|5.9|5.9|5.9|5.98|5.84|5.98|6|5.92|5.74|5.86|5.98|6|6.06|6.02|6|5.98|6|6.14|6|6.2|6.08|6.1|6.1|6.1|6.12|6.12|6.18|6.08|6.14|6.08|5.98|6.12||5.82|6.08|5.84|5.9|5.82|5.68|5.76|5.8|5.82|5.8|5.78|5.74|5.7|5.62|5.72|5.7|5.74|5.6|5.52|5.64|5.54|||5.36|5.6|5.64|5.68|5.64|5.82|5.78|5.88|5.8|5.74|5.76|5.8|5.7|5.9|5.9|5.9|5.92|5.98|5.98|5.88|5.94|5.88|5.8|6|6.24|6.2|6.18|6.18|6.08|6|6.08|6.08|6.04|6.04|6.18|6.2|6.26|6.18|6.28|6.24|6.2|6.1|6.1|6.04|6.02|6|5.96|6.06|5.8|5.88|5.74|5.74|5.82|5.84|5.82|5.76|5.76|5.74|5.78|5.68|5.68|5.72|5.72||5.7|5.7|5.78|||5.66|5.74|5.64|5.74|5.66|5.68|5.72|5.72|5.74|5.7|5.7|5.68|5.76|5.66|5.66|5.64|5.6|5.7|5.72|5.7|5.7|5.64|5.68|5.7|5.76|5.82|5.76|5.82|5.8|5.86|5.78|5.78|5.9|5.76|5.7|5.8|5.72|5.7|5.7|5.64|5.72|5.7|5.76|5.62|5.66|5.68|5.78|5.7|5.76|5.72|5.76|5.66|5.68|5.68|5.68|5.66|5.7|5.6|5.52|5.52|5.7|5.64|5.66|5.58|5.64|5.68|5.7|5.7|5.76|5.76|5.66|5.66|5.7|5.72|5.66|5.64|5.58|5.56|5.54|5.68|5.56|5.5|5.58|5.44|5.62|5.56|5.58|5.7|5.72|5.72|5.6|5.7|5.7|5.6|5.64|5.62|5.72|5.72|5.72|5.7|5.7|5.62|5.6|5.62|5.56|5.54
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||101|100.4|100.4|101.4|101|101.2|101.4|101|101.2|103.2|103.2|104.8|105.2|107.6|107.2|107|106.4|106.2|107.4|105.2|103.8|110.2|112.6|111.4|113.4|114.2|114|112|111.8|112|110.4|109.6|108|110|110.8|107.6|107.8|105.8|105.4|108.2|108|107.2|107.2|104.2|103.2|105|103.4|102.8|103|102.4|102.8|103||102.6|102|102.4|102.4|101.6|100.2|98.2|98.3|99.3|99.9|99.7|101.4|100|99.9|101.2|100.6|98.3|101.6|103.2|101.6|101.2|||102.4|101|100|99.2|98.7|97.3|96.5|95.5|95|95|95.5|94.7|94.2|93.7|93.6|90.1|90.2|91.2|94|93|94.8|94.9|94.9|94.6|94.7|94.6|94.6|94.3|94.2|95|94.5|94.1|94.3|94.5|94.5|94.5|94.6|94.3|94.3|94.1|94.3|89.7|90.5|89.5|90.2|88.5|89.3|89.1|88.2|88.4|89.2|89.3|90.8|90|92.1|90.4|90.5|90.5|90.1|89.5|91.1|91.3|92.8||94|94.2|94|||90.9|90.4|92.9|90.9|90|86.9|85.6|86.1|85.1|85.8|86|85.3|86|84.7|85.4|87.4|85|85.4|84.5|84.7|84.3|85.5|87|86.7|85.3|83.3|83.2|82.9|79.1|76.9|76.2|76|75.7|76.5|77.1|76.7|78.7|76.9|75.3|75.5|73.2|73.9|74.6|72.8|72.4|72.5|73|73.3|73.4|73.3|73.6|73.6|75.1|74.7|73.6|74.3|75.3|74.3|75.2|75|75|74.8|74.3|75|75.3|77.5|77.8|79.2|79|79.8|80.3|79.4|79.6|80.5|80.7|80.3|81|80|79.2|77.3|76.3|75.1|74.6|74.7|74|72|72.6|73.5|74.2|75.1|75.6|75|74.2|74.2|74.7|73.9|76|75.6|75.7|75.8|75.6|75.5|75.9|77.8|78|77.7
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.52|2.46|2.44|2.28|2.52|2.56|2.56|2.5|2.46|2.52|2.42|2.42|2.32|2.34|2.48|2.32|2.36|2.44|2.58|2.58|2.62|2.62|2.54|2.62|2.8|2.8|2.8|2.9|2.9|2.82|2.94|2.86|2.94|2.92|2.92|2.92|2.86|2.92|2.86|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.88|2.92|2.88||2.82|2.74|2.82|2.8|2.86|2.7|2.84|2.64|2.6|2.66|2.66|2.66|2.66|2.7|2.64|2.64|2.64|2.56|2.6|2.46|2.48|||2.44|2.46|2.44|2.3|2.3|2.3|2.38|2.36|2.36|2.3|2.28|2.3|2.3||2.36|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.5|2.54|2.64|2.62|2.62|2.56|2.54|2.54|2.62|2.62|2.62|2.66|2.66|2.62|2.62|2.54|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.58|2.7|2.72|2.68|2.76|2.72|2.7|2.7|2.58|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.76|2.7|2.7|2.7|2.66|2.64|2.62|2.64|2.64|2.54|2.54|2.56|2.66|2.54|2.56|2.62|2.58|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.66|2.6|2.72|2.7|2.7|2.62|2.62|2.6|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.8|2.66|2.68|2.68|2.68|2.56|2.76|2.8|2.8|2.9|2.9|2.9|2.84|2.84|2.92|2.92|2.92|2.86|2.92|2.92|2.92|2.92|2.92|2.84|2.92|2.92|2.92|2.94|2.94|2.96|2.9|3|3|3|3.04|3.04|3.04|3.04|3.04|3.06|2.9|3
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.14|15.6|15.44|15.8|15.94|15.82|15.94|15.86|16.08|16.14|16.1|16.54|16.5|16.46|16.4|16.5|15.94|15.72|16.04|15.58|15.9|16.18|16.18|16|15.94|15.9|15.28|14.38|14.28|14.4|14.12|14.16|14.1|14.44|14.4|14.24|14.16|13.98|13.98|14|13.96|13.94|13.84|13.74|13.8|13.94|13.86|13.86|14.26|14|13.94|13.86||14.08|14.16|14.02|14.08|14.24|14.2|14.1|13.9|13.96|14.12|14.36|14.8|14.96|14.88|15.3|15.54|15.62|15.24|15.5|15.04|15.1|||15.16|15.76|16.22|16.3|16.44|16.3|16.1|15.3|13.86|13.9|14.04|14.24|14.3|14.5|14.7|14.7|14.62|14.64|14.7|14.36|14.38|14.42|14.24|14.24|14.66|14.46|14.44|14.46|14.76|15.02|15.06|14.98|15.02|14.96|14.96|14.98|15.1|15.2|15.54|15.2|15|15.1|15.2|14.86|14.66|14.6|14.6|14.54|14.5|14.4|14.46|14.46|14.76|14.8|14.82|14.8|15.04|15.24|15.08|15.04|15.12|15.26|15.7||15.86|15.82|15.48|||15.22|15.34|15.16|14.96|14.88|15.18|15.72|15.78|15.92|16.58|16.68|16.56|16.64|16.58|17.12|17.18|16.96|17.08|16.9|17.06|17.14|17.2|17.18|17.12|17.14|17.18|17.14|17.06|16.36|16.24|15.92|15.8|15.76|15.7|15.6|15.32|15|14.84|14.76|14.66|14.7|14.54|14.5|14.02|13.94|14.04|14|13.72|13.34|13.8|13.86|14.1|14.16|14.04|13.86|13.9|14.14|13.74|14.44|14.7|14.8|14.7|14.72|14.9|15.1|15.18|14.98|14.76|14.7|14.74|14.88|14.66|14.8|15|15.1|15.02|14.8|14.76|14.82|15|14.68|14.74|14.76|14.96|15.16|15.04|15.14|15.14|15|14.96|15.04|15.36|15.66|16.24|16.52|16.94|16.82|16.88|16.56|16.52|16.58|16.76|16.82|17.14|17.34|17.2
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.28|4.33|4.3|4.24|4.31|4.275|4.255|4.25|4.22|4.245|4.205|4.26|4.315|4.355|4.33|4.345|4.25|4.23|4.355|4.295|4.3|4.38|4.45|4.505|4.555|4.685|4.72|4.715|4.765|4.91|4.87|4.865|4.865|4.92|4.95|4.94|5|5.01|4.98|5.03|4.965|4.985|4.96|5.01|4.985|4.9|4.87|4.71|5.1|5.07|5.05|5.03||5.02|5.08|4.995|4.99|5.05|5.1|5.08|4.96|4.92|4.975|4.91|5.11|5.15|5.12|5.16|5.09|5.02|4.995|5.02|4.93|4.96|||5.015|4.868|4.82|4.72|4.702|4.734|4.716|4.744|4.82|4.928|4.962|5.025|5.04|5.02|5.18|5.2|5.18|5.1|5.11|5.155|5.165|5.205|5.2|5.16|5.21|5.315|5.255|4.988|4.97|4.956|4.974|5.105|5.27|5.275|5.305|5.55|6.1|6.1|6.25|6.26|6.2|6.25|6.315|6.35|6.26|6.245|6.215|6.21|6.2|6.22|6.23|6.17|6.25|6.38|6.365|6.31|6.345|6.37|6.27|6.28|6.29|6.345|6.34||6.185|6.165|6.31|||6.26|6.115|5.995|5.955|5.91|5.955|6.01|5.78|5.86|5.965|6.04|5.995|6.095|5.985|5.9|5.875|6|5.95|5.86|5.98|5.94|6.01|6.05|6.2|6.335|6.265|6.22|6.3|6.16|6.02|6.065|6.1|6.055|6.085|6.12|6.29|6.03|5.925|5.875|5.84|5.88|5.9|5.835|6|6.1|6.09|6.175|6.195|6.12|6.1|6.09|6.3|6.4|6.35|6.305|6.335|6.35|6.285|6.305|6.45|6.43|6.4|6.32|6.405|6.56|6.77|6.83|6.885|6.835|6.825|6.87|6.805|6.85|6.9|6.95|6.9|7.015|7.005|7.085|7.235|7.235|7.3|7.33|7.375|7.295|7.25|7.235|7.05|7.02|6.97|6.95|7.04|7.205|7.205|7.045|7|7.45|7.44|7.45|7.51|7.51|7.535|7.62|7.79|7.905|7.945
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||5.25|5.15||5.3|5.25|5.15|5.2|5.5||5.3|5.25|5.2||5.65|5.65|5.6|5.6|5.45|5.2|5.3|||5.55|5.2|5.3||5.25||5.85|5.25||5.45|5.15|5.15|5.25|5.2|5.2|5.2|5.25|5.35|5.2|5.4|5.3|5.4|5.35|5.4|5.35|5.5|5.5|5.5|5.6|5.35||5.65||5.95|5.55||5.45|5.3||5.3|5.35|5.65|5.3|5.4|5.35|5.55|5.45|5.35|5.35|5.35|6.05|5.25|||5.45|5.25|5.35|5.25||5.5|5.4|5.5|5.6|5.45|5.55|5.7|5.85|5.5|5.6|5.85|5.55||5.75|5.4|5.95|5.65||5.65|5.6|5.9|6|5.6|5.6|5.9|5.95|6.2|6.3|6.2|6.1|6.8|7.45|7.8|7.75|7.6|7.7|7.65|7.5|7.5|7.55|7.95|7.4|7.65|7.6|7.6|7.85|7.9|7.75|7.6|7.55|7.4|7.2|7.2|7.3|7.05|7.05|7.15|6.95||6.7|6.85|6.85|||6.5|6.5|6.45|6.6|6.75|6.55|6.3|6|6.1|6.1|6.1|6.05|6.05|6.15|6|6.05|6.15|6.2|6.15|6.1|6.15|6.1|6.25|6.4|6.3||6.2|6.5|6.6|6.5|6.6|6.5|6.6|6.5|6.25|6.3|6.1|6.45|6.45|6.1|5.9|6.05|6.2|6.2|6.2|6.2|6.35|6.4|6.25|6.7|6.5|6.4|6.55|6.3|6.4|6.2|6.4|6.65|6.5|6.6|6.7|6.7|6.55|6.55|6.7|6.8|6.75|6.75|6.8|6.7|6.7|6.75|6.8|6.75|6.85|6.85|6.75|6.85|6.75|6.75|6.85|6.9|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.65|6.95|6.8|6.95|6.8|6.75|6.75|6.9|6.8|6.8|6.85|6.85|6.9|6.7|7.15|7|6.95
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||2.85|2.85|2.81|2.85|2.86|2.72|2.71|2.76|2.73|2.73|2.8|2.85|2.85|2.81|2.83|2.8|3|2.85|2.93|2.93|2.93|2.98|2.88|2.96|3.03|3.54|3.47|3.43|3.3|3.25|3.2|3.15|3.12|3.21|2.95|2.95|2.92|2.83|2.85|2.9|2.94|2.86|2.82|2.85|2.82|2.76|2.81|2.75|2.76|2.77|2.79|2.88||2.86|2.94|2.98|2.85|2.71|2.69|2.75|2.91|2.9|2.95|2.95|2.94|3.06|3.05|3.18|3.2|3.06|3.06|3.08|3.06|3.05|||3.2|3.31|3.2|3.5|3.48|3.67|3.565|3.655|3.705|3.56|3.62|3.565|3.59|3.755|3.77|3.755|3.6|3.75|3.845|3.935|3.91|3.9|3.955|3.8|3.77|3.8|3.755|3.83|3.825|3.76|3.805|4.07|4|3.92|3.8|3.95|3.78|3.75|3.6|3.44|3.35|3.345|3.375|3.26|3.32|3.34|3.3|3.22|3.155|3.13|3.14|3.2|3.21|3.21|3.18|3.13|3.105|3.025|3.03|3.02|3.01|3.105|3.175||3.155|3.205|3.1|||3.005|3|2.815|2.85|2.855|2.81|2.765|2.73|2.735|2.81|2.81|2.805|2.745|2.79|2.75|2.705|2.815|2.85|2.85|2.83|2.82|2.755|2.835|2.815|2.85|2.725|2.8|2.78|2.7|2.735|2.82|3.02|2.905|2.905|2.83|2.875|2.815|2.75|2.7|2.805|2.695|2.64|2.65|2.605|2.68|2.6|2.72|2.73|2.755|2.75|2.77|2.72|2.73|2.705|2.99|2.97|3.08|2.85|3.1|3.27|3.34|3.305|3.335|3.37|3.49|3.695|3.55|3.625|3.6|3.59|3.665|3.71|3.7|3.7|3.75|3.8|3.8|3.775|3.845|3.775|3.865|3.755|3.6|3.605|3.62|3.605|3.59|3.65|3.75|3.85|3.7|3.5|3.5|3.225|3.555|3.54|3.545|3.735|3.81|3.695|3.705|3.755|3.75|3.98|3.98|4.1
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.66|5.7|5.71|5.7|5.74|5.77|5.87|5.75|5.8|5.78|5.69|6.16|6.18|6.3|6.35|6.35|6.25|6.2|6.13|6.13|6.11|6.27|6.35|6.34|6.4|6.46|6.48|6.36|6.31|6.3|6.37|6.3|6.31|6.4|6.3|6.24|6.23|6.06|6.14|6.29|6.06|5.78|5.7|5.66|5.61|5.59|5.6|5.55|5.6|5.5|5.53|5.55||5.62|5.55|5.52|5.56|5.6|5.58|5.53|5.42|5.46|5.5|5.48|5.61|5.64|5.58|5.63|5.63|5.71|5.67|5.57|5.53|5.57|||5.51|5.54|5.5|5.44|5.48|5.44|5.39|5.38|5.37|5.36|5.41|5.45|5.42|5.42|5.45|5.4|5.34|5.36|5.33|5.35|5.18|5.2|5.23|5.28|5.3|5.32|5.41|5.4|5.42|5.42|5.34|5.27|5.29|5.31|5.26|5.29|5.3|5.3|5.31|5.39|5.29|5.33|5.34|5.32|5.33|5.42|5.4|5.4|5.29|5.32|5.27|5.28|5.36|5.33|5.33|5.31|5.35|5.29|5.27|5.22|5.22|5.22|5.35||5.5|5.39|5.17|||5.19|5.07|4.98|4.95|4.935|4.97|5|4.945|4.995|4.98|4.95|4.92|4.935|4.9|4.975|4.95|4.905|4.905|4.81|4.785|4.665|4.74|4.76|4.785|4.89|4.85|4.81|4.865|4.84|4.8|4.73|4.755|4.655|4.635|4.755|4.75|4.6|4.52|4.55|4.435|4.465|4.415|4.435|4.45|4.43|4.465|4.505|4.54|4.585|4.58|4.6|4.695|4.7|4.64|4.58|4.6|4.6|4.63|4.645|4.78|4.765|4.72|4.74|4.78|4.77|4.895|4.88|4.885|4.785|4.79|4.855|4.785|4.805|4.815|4.84|4.84|4.82|4.825|4.755|4.8|4.85|4.84|4.855|4.82|4.835|4.875|4.92|4.81|4.9|4.865|4.9|5|5.02|5|5.02|4.95|5.01|5.1|5.21|5.31|5.23|5.11|5.15|5.35|5.45|5.59
03217|964815|/equities/mutares-ag|DAXCLASSIC||33.65|33.3|32.55|32.55|33.5|34.1|33.95|34.95|33.85|32.85|32.1|31.85|31.7|32.1|32.45|32|29.8|32.95|33.3|34.35|33.45|35.15|36.3|36.45|37.35|37.85|38.5|38.5|40.8|41.05|39.65|40.15|39.9|40.65|41.9|40.6|40.25|40.05|40.7|41.65|41.4|42|42|42.3|41.25|40.8|42.05|43|42.9|42.7|42.5|42.05||41.95|41.45|40.8|40.25|40.4|40.35|39.2|38.75|39.3|40|39.5|40.25|40.65|37|40.3|40.1|40.05|38.15|39.65|37.6|37.1|||35.3|35.2|35.15|34.65|34.5|33.95|34.05|33.55|33.5|32.55|32.25|32.85|32.65|32.6|32.7|32.7|32.7|32.6|32.6|32.55|33.75|33.45|33.5|33.45|34.4|34.5|34.2|34.9|35.05|34.7|34.6|34.6|33.15|35.6|35.1|35.45|35.4|36.6|36.8|37.8|37.6|37.25|36.55|35.6|35.8|35.05|35.05|34.25|33.85|33.4|33.4|32.85|33.6|33.85|34|33.75|34.15|34.05|34.2|34.15|33.6|33.75|34.6||35.2|34.65|34.7|||34.8|34.7|34.3|34|33.55|33.45|32.65|32.05|31.95|32.15|31.9|31.5|31.9|32.3|32.5|32.05|31.55|31.25|31|31.5|31.55|30.9|30.2|30.25|30.1|31.7|31.65|31.1|28.05|30.5|29.75|29.5|29.2|28.6|28.65|28.55|28.6|28.3|27.65|27.4|28|26.85|27.2|28.1|27.15|27.35|27.65|27.5|26.55|26.45|27.45|27.85|27.5|26.85|26.85|26.3|26.35|25.8|26.5|27.1|27|25.7|25.5|25.5|24.85|23.65|23.8|24.15|22.85|23.2|23|22.8|22|22.45|22.5|22.35|22.45|22.15|22.1|21.9|21.9|21.8|21.65|21.4|21.45|21.3|21.4|21.9|21.9|21.85|21.45|21.6|21.7|21.5|21.65|21.5|22.4|21.9|21.85|21.8|21.4|21.35|21.3|21.3|21.6|21.6
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.4|30|29.8|30.6|31|30.4|30.8|30.6|30.6|30.8|30.4|30.8|30.8|30.8|30.6|30.6|30.6|31|31|31|31.2|30.8|31.8|31.4|32|32|31.6|31.4|31.4|30.6|30.6|30.8|30|30.4|30.2|30.2|30.8|30.6|30.4|30.6|30.8|30.6|30.4|30.4|30.4|30.2|30.2|30.4|30.2|30|30.6|30||30.2|30|30|30.4|30.6|30.2|30|30|30.8|30|30.4|30.8|30.4|31|31.2|30.6|31.8|31.2|31.2|31.4|31|||30.8|31.2|31|30.3|30.9|30.9|30.5|30.6|31.6|31.8|32.3|32.3|34.4|34.2|35.4|34.8|33.7|33.2|34.2|34.1|34.5|34.1|34.3|34.1|34.4|34.2|34|33.8|33.5|33.3|33.3|33.2|32.5|33.5|33.6|32.9|33.5|33.4|33.7|33.4|33.4|32.9|33.3|33.5|33.7|33.4|33.2|33.3|33|33.4|33.3|32.9|33.3|32.2|32.9|33.1|33.1|33|33.4|33|33|33.5|33.2||32.7|32.5|32.5|||32.1|32.7|32.8|33.2|32.5|32.6|32|31.7|31|30.7|30.8|30.2|30.4|30.4|30.3|30.5|30.8|31.1|30.5|30.8|30.6|30.3|30|30.4|30.9|31.1|31.4|31|31.5|31.3|31.3|31|31.1|30.3|30.8|31.2|31.4|31.3|30.9|31.1|30.9|30.8|30.5|30.7|30.7|30.7|31.2|31.7|31.1|30.8|31.4|31.3|31|31.1|31.1|31|31|31.1|31|30.7|31|31|31.3|31.5|31.9|32|31.6|31.4|31.2|31|31.2|31.9|32|31.9|31.9|31.7|31.6|31.4|31.4|31|31.1|30.3|32|31.6|31.3|30.9|30.6|30.2|30.7|30.7|31.2|31|32|31.5|31.7|31.4|31|31.4|31.5|31.5|31.5|31.7|31.6|31.7|31.9|31.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.94|17.82|17.64|17.6|17.7|17.4|17.66|17.28|17.4|17.32|17.14|17.26|17.28|17.3|16.98|17.12|17.24|17.1|17.1|16.84|16.68|18.06|18.9|18.92|19|18.96|18.8|18.88|18.72|18.22|17.98|18.56|18.66|19.26|19.42|19.34|19.34|19.46|19.42|19.48|19.4|19.28|19.24|19.18|19.22|19.26|19.3|19.22|18.98|18.46|18.52|18.38||18.3|18.24|18|17.78|18.18|18.08|18|15.68|17.4|17.26|17.12|17.54|17.72|17.78|17.76|17.7|17.78|17.4|17.6|17.22|17.24|||16.97|16.9|16.25|15.73|15.47|15.3|15.45|15.6|15.79|15.71|15.8|15.56|15.26|15.21|15.35|15.3|15.26|15|14.78|14.07|13.98|14.15|14.28|14.4|14.43|14.16|14.07|13.91|14.23|14.31|14.36|14.36|14.44|14.16|14.32|14.55|14.66|14.64|14.82|15.02|15|14.69|14.37|14.39|14.51|14.5|14.43|14.36|14.31|14.29|14.45|14.4|14.06|14.59|14.83|14.82|15.16|15.2|15.2|15.37|15.32|15.54|15.6||15.61|15.74|15.69|||15.68|15.6|15.5|15.1|15.03|15.45|14.93|14.9|14.83|15.03|15|15|15.08|14.78|15.03|15.46|15.36|15.58|15.27|15.36|15.26|15.21|15.25|15.24|15.65|15.71|15.67|15.91|15.5|15.7|15.77|15.91|15.38|15|15.51|15.65|16.33|16.4|16.53|16.33|16.2|16.2|16.04|16.04|16.1|16.06|15.95|15.53|16.17|17.12|17.08|17.25|16.73|16.78|16.67|16.44|16.7|16.28|16.33|16.52|17.24|16.81|16.55|16.75|16.79|16.79|16.89|16.98|16.9|16.85|16.77|16.17|16.06|16.12|16.29|16.22|16.72|16.89|16.66|16.8|16.79|16.81|16.5|16.18|15.71|15.62|15.73|15.6|15.39|15.7|15.75|15.9|15.76|15.77|15.8|15.83|15.96|16.18|15.98|15.68|15.72|15.76|15.73|15.85|15.6|16.02
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.3|19.3|19.3|19.1|18.7|18.9|18.9|18.8|18.5|19.5|19.5|19.4|19.3|19.4|19.5|19.7|20|20|19.8|20||20.2|20.4|20.4|20.4|20.4|20|19.7|19.9|20|19.8|19.8|19.9|19.9|20|20|20|19.9|19.9|19.9|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.9|19.9||20|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.7|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.7|19.8|||19.8|19.7|19.5|19.8|19.5|19.8|19.8|19.7|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.8|19.8|19.8|19.6|19.6|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|19.7|20.4|20.2|19.2|18.7|18.5|18.3|18.9|19.1|19|19|19|19|19|18.9|18.7|18.6|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.7|18.8|18.8|18.7|18.8||18.6|18.5|18.5|||18.2|18|17.4|17.3|17.7|17.7|17.2|17.2|17|17|17|17|17.2|17|17.9|18.5|18.6|18.8|18.8|18.7|18.9|18.8|18.8|18.9|18.8|18.5|20.2|20.2|20.4|20.4|20.4|20.4|19.8|20.2|20.4|20.2|20.2|20.2|20.2|20|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.4|20.2|21|21.2|21|21.4|21|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.6|21.2|22|22|22.2|22|22.2|21.8|22|22|22|22|22|22|22|22.4|22|22.4|22.4|22.2|22|22|22.2|22|22|22|22.2|22.2|22.2
03221|19880|/equities/paragon-ag|DAXCLASSIC||3.04||3|3.08|2.84|3.18|3.16|3.1|2.94|2.94|3.22|3.46|3.5|3.5|3.52|3.5|3.4|3.5|3.42|3.4|3.4|3.42||3.4|3.54|3.46|3.52|3.46|3.28|3.44|3.56|3.54|3.3|3.4|2.92|3.32|3.44|3.34|3.48|3.78|3.64|3.54|3.7|3.68|3.6|3.66|3.78|3.7|3.86|3.72|3.62|4.14||3.92|4.08|3.98|3.82|3.86|4.04|4.02|4|4.1|4.16|3.98|4.12|3.96|4.2|3.98|3.64|3.52|3.14|3.28|3.02|2.92|||3.26|3.34|3.65|3.8|3.81|3.84|3.99|3.97|3.94|3.98|3.72|2.69|2.2|2.15|2.28|2.2|2.2|2.2|2.2|2.28|2.3|2.3|2.3|2.58|2.52|2.5|2.53|2.61|2.64|2.59|2.59|2.61|2.62|2.74|2.8|2.74|2.65|2.58|2.86|2.85|3.3|3.26|3.12|3.25|3.13|3.13|2.8|3.14|3.21|3.04|3.06|3.5|3.76|3.69|3.59|3.67|3.59|3.7|3.67|3.61|3.79|3.69|3.58||3.76|3.67|3.65|||3.77|3.88|3.88|3.88|3.8|3.63|3.67|3.63|3.74|3.74|3.51|3.91|3.71|3.81|3.93|3.99|3.94|3.94|3.88|3.99|3.85|3.54|3.94|4.07|4.02|4.21|4.22|4.01|4.01|4.13|4.24|4.3|4.2|4.23|4.01|4.01|4.28|4.2|4.39|4.29|4.25|4.02|4.04|4.51|4.4|4.45|4.4|4.54|4.65|4.71|4.56|4.54|4.51|4.7|4.51|4.5|4.72|4.5|5.02|4.91|4.65|4.75|4.7|4.41|4.69|4.69|4.51|4.55|4.51|4.6|4.79|5.04|5.36|5.18|5.22|5.24|5.04|5.14|5.1|5.16|5.28|5.34|5.38|5.32|5.34|5.6|5.86|5.86|5.88|5.8|5.48|5.42|5.3|5.3|5.28|5.46|5.46|5.5|5.5|5.48|5.36|5.46|5.54|5.62|5.62|5.62
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.12|7.14|7.27|7.16|7.01|6.96|7|6.98|6.95|7.04|7.05|7.06|7.14|7.43|7.4|7.41|7.49|7.45|7.54|7.63|7.54|7.48|7.85|7.8|8.05|7.94|8.06|7.81|7.91|7.96|7.99|8.08|8.15|8.39|8.21|8.22|8.31|8.32|8.38|8.41|8.2|8.32|8.3|8.51|8.75|8.68|8.63|8.69|8.78|8.56|8.38|8.28||8.24|7.82|7.87|7.84|7.77|7.98|8.01|7.87|7.86|7.91|7.84|8.23|8.49|8.65|8.62|8.75|8.7|8.53|8.43|8.22|8.28|||8.51|8.55|8.49|8.39|8.4|8.22|8.05|7.98|7.87|7.9|8|8.01|7.78|7.74|7.65|7.5|7.52|7.43|7.29|7.37|7.29|7.88|7.56|7.29|7.3|7.53|7.5|7.62|7.65|7.48|7.32|7.19|7.2|7.32|7.32|7.48|7.54|7.74|7.83|7.91|7.86|7.54|7.62|7.62|7.65|7.84|7.89|7.86|7.94|8.02|8.04|7.91|8|8.1|8.15|8.05|8.02|7.9|7.96|7.7|7.62|7.61|7.85||8.17|8.21|8.18|||8.09|7.89|8.03|8.09|8.1|8.16|7.41|7.29|7.28|7.14|7.31|7.27|7.3|7|7.14|6.98|6.99|7.17|7.1|7.29|7.36|7.42|7.56|7.51|7.75|7.81|7.86|8.14|7.63|7.82|7.86|7.91|7.86|7.87|8.02|7.86|7.6|7.58|7.33|7.22|7.16|6.87|6.91|7.19|6.99|6.88|6.98|7.19|7.45|7.4|7.39|7.51|7.6|7.73|7.46|7.22|7.11|7.18|7.15|7.35|7.46|7.26|7.3|7.54|7.65|7.71|7.87|7.93|7.86|7.95|8.11|8.09|8.21|8.09|8|7.96|7.92|8.09|8.25|8.35|8.5|8.4|8.15|8.2|8.29|8.22|8.16|8.1|8.12|8.24|8.48|8.59|8.57|8.73|8.8|9.07|9.14|8.88|8.89|8.96|9.03|9.12|9.05|9.11|9.24|9.11
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.2|2.24|2.24|2.2
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||21.4|21.6|21.2|21.2|21.6|21.4|21.8|22.2|22|22.2|22.2|22.8|22.6|23.4|22.8|23.4|23.6|23|22.8|22.4||22|22.4|22.6|23|23|22.8|22.8|21.8|21.8|22.4|22.6|22.2|22.6|22.8|22.2|22.8|22.8|21.8|22.8|22.6|22.6|22.2|22.8|22.8|22.8|22.6|23|23|22.6|22.6|22.4||23|22.4|21.8|22|22.2|21.8|21.6|22|21.6|20.4|22.2|22.2|22.4|22.4|22.4|22.8|21.8|21.4|22|22|21.8|||21.9|21.8|21.1|22.4|22.9|22.8|23.2|22.8|22.8|24|23.8|23.5|23.2|22.6|23.4|22.9|22.7|23|22.3|21.8|21|21.2|21.1|20.2|19.85|20.4|21.1|21.4|21.4|21.6|22.3|22|22.1|22|21|20.9|20.4|21.7|22|22.3|21.9|20.8|22.2|22.3|22.3|22.2|22.5|22.2|22.8|23.5|23.4|23.1|23.6|23.5|23.4|23.7|23|22.4|22.2|22.1|21.7|21.1|||21.5|21.6|21.5|||22|21.7|21.7|19.9|19.6|19.95|19.45|19.1|18.75|19|18.7|18.7|18.65|18.5|18.6|18.75|18.55|18.85|18.85|19|18.9|18.45|18.55|17.7|18|18.1|19.3|19.5|19.65|18.75|20.1|20|20|20|20.7|20.5|20.8|20.1|20.1|20.1|20.7|20.7|20.9|21|21.5|21.4|21.6|22.2|22.3|22.3|22|21|20.7|20.8|21.7||22.1|22.2|23|23.9|23.9|24.1|23.9|23.9|23.7|23|24|23.8|23.8|23.7|23.3|23.3|23.9|23.7||23.6|23.9|23.9|23.7|23.9|24.3|24|24.3|25|24.6|25.9|26|26.7|26.7|26.7|26.7|26.6|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|26.3|27|27|27|27.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.66|8.82|8.88|8.94|8.88|8.72|8.86|9.1|9.2|9.16|9.02|8.96|8.62|9.3|9.62|9.6|9.82|9.84|9.68|9.6|9.6|9.68|9.46|9.38|9.02|9.32|9.36|9.3|9.8|9.5|9.84|9.78|9.7|9.86|9.72|9.84|9.9|9.9|9.9|9.9|9.84|9.72|9.32|9.72|9.36|9.24|9.22|9.2|9.26|9.24|9.2|9.3||9.5|9.38|8.98|8.98|8.84|8.9|8.72|8.7|8.88|8.54|8.3|8.6|8.7|8.92|8.84|8.82|9.1|9.02|9.1|8.94|9.1|||9.02|8.62|8.4|8.1|8.1|8.32|8.3|8.14|8.16|8.16|8.2|8.06|8.02|8.02|7.9|7.7|7.7|7.6|7.62|7.62|7.82|7.94|7.56|7.42|7.44|7.24|7.2|7.2|7.4|7.08|7.12|7.14|7.34|7.4|7.16|7.54|7.96|7.84|7.72|7.8|7.9|7.78|7.78|7.76|7.78|7.78|7.74|7.74|7.92|8.1|7.92|8.06|8.28|8.14|8.3|8.04|7.94|7.98|7.66|7.66|7.72|7.84|8||8|7.92|7.96|||7.98|7.96|8|8.26|8.22|8.02|7.82|7.8|8.54|8.62|8.5|8.6|8.66|8.68|8.38|8.26|8.42|8.66|8.68|8.1|8.08|8.02|7.96|8.02|8.02|8.02|8.08|8.02|7.96|7.56|7.58|7.64|7.38|7.26|7.2|7.12|7|6.7|6.68|6.54|6.72|6.24|6.32|6.3|6.3|6.48|6.56|6.52|6.6|6.6|6.5|6.54|6.56|6.56|6.5|6.5|6.5|6.4|6.5|6.58|6.58|6.5|6.66|6.5|6.64|7.02|6.82|6.78|6.6|6.94|7|6.98|6.98|7|7.1|7.1|7.1|7.04|7.04|7.14|7.1|7.12|7.22|7.22|7.16|7.2|7.28|7.28|7.24|7|7|7.12|7.26|7.46|7.34|7.36|7.26|7.04|7|7.06|7.1|7.14|7.1|7.26|7.24|7.18
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||29|29.2|29.6|29.4|29.4|29.4|29|29.2|29.2|30|29.8|30.2|30|30|30.2|29.8|30|30.2|30.2|30.4||30.2|30.8|30.2|31|30.8|31.2|31.2|31.8|31.8|31.2|31.2|30.2|31.4|31|31|31|31.6|31.2|30.8|30|31.4|30.8|30.8|30|30.6|30.8|30.8|30.2|30.4|30.8|30.8||30.4|30|30.6|30|29.8|30|30|30.4|30.4|30|30|30.6|30.8|30.8|31.2|31|30.4|30.2|31|30.8|30|||30.4|29.8|29.6|29.2|29.2|28.8|28.6|28.6|28.6|28.6|28.6|29|28.6|28.8|29.2|29.2|28.6|29|28.8|29.4|29|29|29.4|29.4|29.2|30|29.8|29.4|29.4|29|29.2|28.6|28.2|28.6|28.6|28.2|28.6|29.2|29|29.6|30|30.2|30.2|29.4|30|30|30|30|29.8|30|29.8|29.8|29.4|30|29.8|29.8|29.6|29.8|30.4|29.6|29.8|29.6|29.8||29.6|29|28.4|||29.4|29.6|29.8|30.4|29.8|30.4|30|29.6|29.6|29.8|29.2|30|29.8|30|29.4|29.8|29.6|29|30|30|30|30|30|30.4|30.6|30.2|30.6|30.4|30|30|29.4|30.2|30|29.6|30|29.8|30.8|30.2|29.8|29|28.8|28.6|29|29|28.4|29.6|30.4|29.8|30.4|30.6|30.4|30.2|30|29.8|29.4|27.8|27.4|26.6|29.4|30.6|28.6|29.8|30.4|30.4|29.2|30.2|29.4|29|29.4|30.8|31.2|31|30.8|31|30.8|31|30.8|30.8|31|31|31.2|31.2|31|31.4|31.4|31.8|32|31.8|31.6|32|32|31.6|31.8|31.6|31.6|31.6|32|32|31.6|32.4|32.2|32.2|32.4|32.2|32.2|32.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.95|6.895|6.585|6.555|6.77|6.785|6.69|6.54|6.52|6.6|6.565|6.63|6.605|6.53|6.6|6.685|6.69|6.635|6.76|6.505|6.34|6.81|7|6.96|7.005|7.105|7.365|7.36|7.39|7.545|7.275|6.93|6.92|7.05|7.025|6.925|7.02|7.2|7.23|7.41|7.44|7.3|7.175|6.69|7.11|7.055|6.965|6.97|6.96|7|7.095|7.185||7.175|7.25|7.285|7.485|7.385|7.4|7.31|7.165|7.23|7.525|7.39|7.255|7.29|7.355|7.34|7.155|6.765|6.645|6.675|6.47|6.49|||6.474|6.106|6.25|6.07|6.148|6.162|6.1|6.206|6.244|6.308|6.19|6.38|6.602|6.582|6.398|5.902|6.108|6.08|6.114|6.12|6.002|6|5.89|5.938|5.994|5.846|5.87|5.818|5.914|5.958|6.012|5.87|5.544|5.486|5.464|5.164|5.162|5.71|5.832|6.184|6.342|6.236|6.134|6|5.884|5.994|5.736|5.502|5.412|5.49|5.532|5.416|5.422|5.492|5.6|5.574|5.754|5.68|5.484|5.428|5.41|5.36|5.488||5.426|5.326|5.31|||5.17|5.232|5.58|6.04|6.07|6.3|6|5.88|5.992|5.942|5.836|5.668|5.788|5.742|5.714|5.554|5.734|5.662|5.574|5.696|5.864|5.876|5.776|5.824|5.932|5.818|5.646|5.472|5.092|4.907|5.084|5.274|5.276|5.342|5.416|5.43|5.176|5.034|5.1|5.002|4.91|4.884|5.056|5.292|5.214|5.344|5.472|5.47|5.526|5.522|5.452|5.61|5.692|5.744|5.628|5.69|5.846|5.88|5.988|6.262|6.242|6.134|6.272|6.36|6.476|6.65|6.734|6.658|6.57|6.554|6.928|6.784|6.838|6.93|6.89|6.87|6.938|7.032|7.106|7.25|7.376|7.214|7.23|7.24|7.22|7.216|7.26|7.474|7.572|7.656|7.666|7.8|7.888|7.932|8.188|8.392|8.364|8.39|7.944|7.96|7.916|8.18|8.752|8.808|8.886|8.676
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.53|1.5244|1.52|1.5202|1.5202|1.521|1.52|1.535|1.5302|1.555|1.5512|1.5432|1.57|1.5702|1.5722|1.5604|1.5628|1.567|1.56|1.5616|1.578|1.5968|1.5754|1.58|1.5902|1.6098|1.5902|1.5878|1.5902|1.589|1.5812|1.5978|1.5898|1.5652|1.5666|1.546|1.5656|1.5838|1.5902|1.608|1.64|1.6402|1.66|1.6604|1.6928|1.6702|1.64|1.62|1.61|1.6|1.5994|1.58||1.531|1.4602|1.46|1.44|1.44|1.4402|1.45|1.43|1.398|1.375|1.37|1.36|1.3638|1.3302|1.323|1.32|1.3302|1.3198|1.334|1.32|1.3022|||1.265|1.205|1.2|1.21|1.21|1.2198|1.23|1.2198|1.236|1.23|1.22|1.2102|1.1946|1.2102|1.1888|1.184|1.19|1.23|1.2422|1.25|1.242|1.242|1.2574|1.2452|1.2428|1.245|1.239|1.202|1.162|1.1708|1.1502|1.1502|1.1422|1.1458|1.1274|1.1512|1.17|1.1578|1.151|1.151|1.1516|1.1394|1.1412|1.1298|1.121|1.12|1.11|1.1026|1.11|1.111|1.111|1.111|1.12|1.111|1.111|1.116|1.1216|1.126|1.1038|1.11|1.114|1.109|1.1||1.105|1.1|1.0862|||1.086|1.0832|1.088|1.095|1.101|1.1|1.1|1.09|1.1118|1.1118|1.13|1.1202|1.1004|1.1018|1.1004|1.1302|1.131|1.1304|1.15|1.15|1.1556|1.15|1.13|1.1536|1.1678|1.1568|1.1502|1.12|1.0994|1.0792|1.09|1.0902|1.085|1.0698|1.069|1.06|1.07|1.076|1.081|1.0744|1.0798|1.0598|1.075|1.083|1.0734|1.076|1.0712|1.0546|1.0812|1.0802|1.0728|1.0804|1.0802|1.08|1.085|1.09|1.09|1.09|1.102|1.104|1.1016|1.0916|1.11|1.125|1.1316|1.1498|1.14|1.14|1.1268|1.1406|1.1306|1.1202|1.12|1.0954|1.1|1.12|1.1052|1.13|1.1264|1.12|1.099|1.0912|1.095|1.0902|1.0852|1.09|1.1368|1.145|1.14|1.13|1.132|1.134|1.132|1.141|1.142|1.1336|1.132|1.1312|1.14|1.1422|1.141|1.1368|1.138|1.142|1.135|1.14
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||18.8|18.9|18.8|19.3|19.3|19.2|19||19.1|19.1|19.4|19.1|20||20|20.4|20.4|20.2|20|20.4|20.6||21|21.2|20.8|21.2|20.8|20.8|21|21.2|21|21|21.6|21.6|20.8|20.4|20.6|21.2|20.8|20.8|20.8|21.6|20.8|20.6|20.6|20.4|20.6|20.6|20.6|20.4|20.4|21||20.8|21|21.4|21.8|22|21.4|20.8|20.8|20.8|21.4|21.6|21.8|22|21.4|21.6|21.2|21.6|21.6|21.6|22|22|||22|21.4|22|21.4|21.6|21.8|21|20.8|21.2|21|22.2|22.2|21.8|21.6|22|21.4|21.6|20.6|21|21|21|20.6|21.6|21.4|21.2|20.8|21|21.2|21.4|21.8|22|22|21.8|21.6|20.8|20.8|21.2|21.2|20.6|21|20.4|20.2|20|20.6|20.6|21|20.4|20.4|20.4|21|20.8|20.8|20.4|20.2|20.6|20.4|20.4|20.2|21.2|21|20.6|20.8|20.8||20.8|20.6|19.9|||19.7|20.8|20.4|20.8|20|21.4|21|20.4|20.6|21.2|21.4|21.2|21.2|21.4|21.2|20|21|21.2|21.4|21.8|21.6|21.8|22.4|22.4|23|23|23.2|23.2|23.4|23.6|23.6|23.6|23.4|23.6|22.2|21|22.6|22.4|21.4|22.8|22.8|22.6|22.8|22.6|23|22.6|23|23.8|23.8|23.2|23.8|24.8|24.4|23.4|23|22.6|22.4|22.6|22.2|23.6|23.8|23|23.4|23.6|24|23.8|24.8|25.4|24.8|24.6|23.6|22.8|23.2|22.8|22.8|22.8|22.8|22.2|22.2|22.6|22.4|22.4|21.8|21.2|21.8|21.8|21.8|22|21.8|22.2|21.8|21|21.4|21|20.4|21.2|21.6|21.6|21.4|21.4|22|22|22|21.8|21.8|21.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||765|759|758|759|765|766|766.5|763|762.5|761.5|777.5|828.5|820|817|794.5|791|816|811.5|798|779.5|782.5|811|812.5|803|795.5|796|816|808|765.5|767|778.5|780.5|790|797|809|814.5|811|801.5|796|794.5|790|789.5|792|785|779|787|800|820|804.5|802|781.5|766||797|797.5|788.5|776|784|776|773|780|779|788|770|789.5|789.5|784.5|784|797|792.5|789.5|792.5|780.5|791|||785|799.5|757|753.5|762|749|745|737.5|740.5|746|749.5|747|741|723|715.5|706|690|723|751|746|752.5|751|731|752.5|762.5|760|755.5|746|749.5|751.5|750.5|744|734|750|746.5|736.5|722|722|730|727|715|704.5|719.5|705|710|711|712.5|736|726.5|718.5|713.5|701|687|706|709|687|654|659|644.5|627|646|648|673.5||692.5|694|689|||684|683|680.5|679|674|679|661|657|649.5|629|611.5|599|597|597|595.5|602.5|574|583.5|581.5|596.5|603.5|604|602.5|605|608.5|606|608|613|593|591.5|585.5|589|567.5|555|562|560|554.5|533.5|525.5|518|519.5|524|541|553.5|557.5|563|573|573|577.5|577|584|597|592|586.5|586|585.5|579|571|579|598|581|567|567|559.5|568|578.5|581.5|598|594.5|610|609|606.5|621|635|646.5|655|655.5|661.5|676|677|690.5|698.5|694.5|687|682|673|676.5|679|675.5|665|657|667.5|663|666.5|668|658.5|647.5|642.5|641|639|633.5|631|641|668|663|662.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||506.2|494.5|492.4|495|492.3|490.3|511.4|489.3|475.9|471.7|464.5|471.4|484.2|488.2|489.4|491|481.5|486.9|489.7|476.9|460.1|506|501.6|510.8|527.6|520.2|521.6|519.8|517|529.2|517|510|510.4|522.2|531.2|526.8|523|521.2|520.6|513.6|505.2|511.8|507.8|504|527.8|534.2|533|532.2|523.2|536.4|511|505.6||513.6|521.2|507.8|498.7|511.2|507|499.7|500|495.8|512|533.6|539|533.2|524.2|513.8|492.5|534.4|525.4|527|522.6|517.2|||512|510.2|507.6|500.8|491.6|480.6|463.8|471.4|459.7|441.5|428|411.9|409.9|402|416.9|429|428.4|430|420.3|426.3|421.1|412.1|395.3|412.4|402.2|398.6|391.3|394.6|391.3|378.1|370|364.4|357.2|341.2|332.2|329.8|332.8|328.3|324|326.5|323|322.9|323.7|320|313.4|327.5|325.4|323.7|327.2|329.6|324.3|320|314|314.6|310.7|306.2|305|298.3|304.6|302.7|296.9|295.3|289.3||286.4|287.1|283.8|||284.3|282.8|282|280.3|283.3|284.2|284.3|286.7|281.5|279.8|278|277.7|281.6|278.5|281.7|277.4|275.4|273|272.6|272.5|283|277.2|289|278.9|278|277.6|276.8|274.6|276.6|276.3|270|267.2|270|269.7|269.9|265.8|270.7|269.7|266.7|266.9|264.3|267.2|263.8|257.9|255.1|255.1|253.3|265.4|265.2|267.3|267.5|262.9|255.7|251.2|241.6|230.2|232.8|226.5|236.1|237.7|243.4|248|245.9|245.8|247.2|245.5|250.2|256.3|259.7|260.2|257.9|253.7|251.9|251.1|244.9|241.2|242.4|244.8|246.4|247|248.2|248.7|246.5|246.8|245.6|242.6|245.3|245.6|244.6|247.9|244.6|243.6|249.9|259.6|258.9|259.2|256.2|266|266.2|264.3|258.6|255.6|258.5|256.5|252.9|251.1
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||12|12.2|12.2|12|11.9|12|12.1|12.1|12.1|12.2|12.2|12.3|11.8|11.7|12.5|12.4|12.5|12.4|12.4|12.5|12.4|12.4|12.4|12.2|12.2|11.7|12.1|12.7|12.5|12.6|12.5|12.6|12.2|12.4|12.4|12|12|12.1|12|12.1|12|12.1|12.3|12.5|12|12.2|12.6|12.3|12|12.2|12.4|12.9||13|12.8|12.9|12.8|12.9|11.4|10.9|10.9|10.8|10.8|10.7|11.1|11.4|10.9|11.5|11.6|11.8|11.6|11.5|11.5|10.5|||10.9|10.7|10.7|11|11.1|11.3|11.1|11.1|11.1|11.2|11.4|11.4|11.2|11.5|11.5|11.9|11.8|12|12|12.2|10.8|10.7|9.85|9.6|9.6|9.55|9.7|9.6|9.75|9.8|9.7|9.55|9.5|9.6|9.75|9.5|9.55|9.8|9.8|9.8|9.95|9.85|10.1|10.1|9.9|9.8|9.8|9.8|9.9|10|9.85|9.85|10|10|10|9.8|9.9|9.85|10|9.9|10|10|10||10|10.1|10.1|||10.2|10|10.3|10|10.1|9.85|10.5|10.6|10.5|10.7|10.5|10.5|10.7|10.6|10.8|11|11.1|10.8|10.9|10.9|10.9|10.8|11|11.4|11.2|11.3|11.2|11.5|11.1|11.1|11.1|11|11.2|11.3|11.2|11.3|11.2|11.4|11.4|11.2|11.3|11.2|11.3|11.3|11.4|11.2|11.4|11.8|11.4|11.5|11.7|11.5|11.7|11.7|11.6|11.4|11.7|11.7|11.8|11.8|11.7|11.8|11.9|11.9|11.7|11.4|11.8|11.6|11.7|11.7|11.9|11.8|11.9|11.8|11.8|11.8|12|11.7|11.8|11.6|11.8|11.6|11.5|11.6|11.9|11.6|11.6|11.7|11.6|11.8|11.8|11.8|11.8|11.8|11.8|12.1|12|12.2|12.1|12|12.2|12.2|12|11.8|11.6|11.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.04|0.056||0.05||0.035|||0.0425|0.032||||||||0.032|0.076|0.066|0.022|0.06|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.11|0.174|0.2|0.09|0.078|0.064|0.064|0.05|0.0745|0.0745|0.0745|0.0745|0.0745|0.07|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.07|0.06|0.05|0.062|0.051|0.05|0.05|0.09|0.09|0.09|0.09|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.1|0.1|0.09|0.09|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||29.75|29.3|28.8|28.9|29.1|29.1|29|28.35|28.3|28.5|28.25|28.15|28.65|28.85|29.05|28.95|29.05|28.9|29.1|28.9|28.7|29.4|29.6|29.7|30|30.45|30.95|30.85|30.8|30.85|29.65|29|28.85|29.5|29.2|29.1|29.35|29.55|29.75|30|30|29.9|29.6|29.55|29.55|29.6|29.6|29.3|29.4|29.3|29.1|28.95||28.85|28.95|29.1|28.95|31.6|31.4|30.9|30.4|30.7|30.8|30.75|31|30.95|31.1|30.95|30.9|31|31|31.1|31.05|30.95|||31.2|30.98|30.78|30.74|30.84|31.06|30.54|30.12|29.9|30.3|29.88|33.28|33.5|32.66|32.94|32.42|32.66|32.5|33.1|34.04|34.04|34.12|33.98|34.1|34.26|34.24|34.24|34.1|34.54|34.58|34.84|34.86|34.92|34.68|34.6|34.8|34.88|35.18|35.2|35.38|35.18|35.6|35.64|35.7|35.94|36.04|35.7|35.36|34.8|35.1|34.5|34.16|34.42|35.18|35.42|35.5|36.16|36.78|35.7|35.48|35.58|35.2|35.1||34.3|34.52|34.4|||34.52|34.78|34.56|34.22|33.56|32.8|31.94|31.5|32.54|32.2|32.44|32.38|32.52|32.66|32.74|32.2|32.82|32.8|32.96|33.12|33.7|33.6|33.62|33.58|33.34|33.36|33.2|33.1|32.26|32.06|32.42|32.26|32.22|33.54|34.02|33.1|32.42|31.92|32.46|32.2|31.64|31.68|32|32.66|32.42|32.52|32.86|32.88|32.74|32.5|32.42|32.7|32.7|32.52|32.06|31.72|31.54|31.38|31.32|31.94|31.98|31.6|31.62|31.82|32.28|32.8|32.58|32.72|32.2|32.42|32.6|32.46|32.56|32.8|32.74|32.44|32.6|32.62|33.34|33.7|33.8|34.1|34.16|34.04|33.46|33.56|33.8|33.98|33.98|33.7|33.66|34.2|34.66|35|35.3|35.7|36.9|36.24|37.98|38.4|38.02|38.26|38.42|38.76|38.22|37.88
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||17.84|17.56|17.7|17.66|18.06|18.18|18.28|18.22|18.42|18.6|18.2|18.1|18.3|18.6|18.78|18.72|18.42|18.3|17.36|15.94|15.86|16.28|16.62|17.26|17.28|17.2|17.2|17.26|17.44|17.28|17|16.74|16.88|17.12|17.2|16.88|16.96|16.98|17.2|17.68|17.52|17.36|17.42|17.12|16.96|16.72|16.2|15.38|17.98|17.94|18.02|18||17.94|18.02|17.94|18.04|18.42|18.6|18.52|18.76|18.7|18.72|18.32|18.62|18.62|19.06|18.66|18.7|18.86|18.66|18.88|18.72|18.58|||18.8|18.95|18.4|18.11|17.9|17.73|17.86|17.87|17.62|18.25|18.15|17.85|17.67|17.28|17.52|17.62|17.3|17.58|17.69|17.45|17.4|17.3|16.8|16.06|16.03|16.26|16.02|16.05|15.65|15.56|15.48|15.48|15.35|15.44|15.31|15.55|15.5|15.06|14.84|14.94|14.8|14.37|14.79|14.72|14.88|14.87|14.99|14.75|14.66|14.46|14.13|13.88|14.6|14.87|15.01|15|14.96|15.13|14.57|14.21|14.39|14.11|14.86||15.14|15.36|15.15|||15.01|14.75|15.25|15.11|15.04|15.09|14.68|14.57|14.58|14.62|14.67|14.63|14.59|14.7|14.51|14.73|14.65|14.3|14.11|14.02|14.05|14.18|14|13.9|13.58|13.17|12.88|13.04|12.92|12.44|12.02|12.66|12.37|12.37|12.4|12.56|12.6|12.4|12.41|12.26|12.3|12.15|12.22|12.03|11.9|11.9|12.3|12.4|12.04|11.9|11.9|12.25|12.18|12.04|11.92|11.95|12.29|12.13|12.16|12.06|12.13|11.99|11.9|11.9|11.91|12.02|12.23|12.17|11.92|11.93|12.03|11.88|11.57|11.52|11.39|11.22|11.53|11.48|11.26|11.42|11.32|11.29|11.16|11.26|11.18|11.1|11.04|11.08|11.19|10.96|11.11|11.24|11.21|11.42|11.61|11.98|12.13|12.71|12.4|12.4|12.62|12.69|12.74|12.94|12.96|13.15
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||18.39|18.06|17.69|17.82|18.3|18.68|18.67|18.42|18.05|18.15|17.96|18.02|18.19|18.32|18.3|18.2|18.98|18.93|18.84|18.95|19.04|19.57|19.89|20.3|20.48|20.64|21.44|21.1|21.34|22.42|22.7|22.26|22.42|23.44|22.64|21.92|22.18|22.22|22.82|22.52|22.44|22|22.12|21.74|21.86|22.22|22.14|21.46|21.2|24.2|24.16|24.36||24.14|23.92|23|22.66|23.02|22.98|23.16|22.92|22.7|22.82|22.7|24.78|25.14|24.94|25.04|24.52|24.2|24.18|24.46|23.94|24.08|||23.82|23.56|23.24|23.4|23.7|23.36|22.6|22.42|22.96|22.7|23.62|23.5|23.28|22.96|23.34|22.86|23|23|23.28|23.64|23.5|23.86|24.02|23.92|24.08|24.3|24.14|24.32|24.56|25.5|24.92|24.8|25.28|25.8|25.4|25.3|25.06|25.56|25.1|25.7|25.36|25.86|25.66|26|25.84|26|26.02|25.36|24.52|25|25.04|24.42|24.7|25.12|25.22|25.38|25.86|26.44|26.28|26.34|26.82|26.72|27.58||28|28.06|28.84|||28.7|28.48|28.98|28.98|28.24|28.48|26.86|26.06|25.66|26.64|26.56|26.8|27.04|27|27.08|27.38|26.94|26.98|26.92|27.32|27.5|27.86|27.26|27.38|27.44|27.02|26.72|27.7|26.16|25.46|25.06|24.84|25.04|24.96|25.44|25.54|23.88|23|22.84|22.7|23.1|22.3|22.34|22.6|22.3|22.64|23.18|23.3|24.04|24.34|23.62|24.14|24.16|23.6|23|22.76|23.32|23.34|23.64|24.1|25|24.4|23.96|24.24|24.1|24.66|24.56|24.28|23.94|24.28|24.84|24.46|24.56|24.86|25.74|25.54|26.08|27|26.72|27.12|25.22|27.18|27.24|26.94|26.6|26.42|26.44|26.9|26.8|26.34|26.2|26.96|27.02|27|27.36|27.42|28.46|28.68|28.2|28.82|29.4|29.34|30|30.92|30.9|30.92
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.35|5.32|5.3|5.285|5.59|5.53|5.445|5.35|5.265|5.325|5.325|5.265|5.265|5.295|5.3|5.28|5.3|5.32|5.45|5.45|5.49|5.63|5.77|5.835|5.835|5.805|5.83|5.805|5.76|5.845|5.89|5.86|5.91|5.93|5.875|5.85|5.92|5.995|6.065|6.22|6.18|6.11|6.04|6.13|6.32|6.35|6.215|6.175|5.735|5.54|5.455|5.475||5.48|5.685|5.805|6.245|6.29|6.13|6.16|6.09|6.14|6.14|6.205|6.31|6.26|6.385|6.46|6.395|6.315|6.25|6.26|6.165|6.18|||6.24|6.215|6.25|6.195|6.125|6.015|6.22|6.32|6.27|6.32|6.3|6.33|6.26|6.245|6.285|6.345|6.35|6.22|6.44|6.48|6.62|6.625|6.345|6.25|6.21|6.22|6.17|6.19|6.285|6.445|6.395|6.38|6.36|6.25|6.195|6.145|6.13|6.03|5.98|5.895|5.855|5.79|5.795|5.755|5.715|5.71|5.715|5.62|5.5|5.455|5.43|5.545|5.61|5.635|5.63|5.71|5.74|5.625|5.42|5.375|5.425|5.445|5.59||5.545|5.51|5.44|||5.41|5.465|5.275|5.2|5.165|5.175|5.11|5.02|5.075|5.105|5.13|5.105|5.08|5.045|5.025|5.02|4.974|5.055|5.015|4.97|5.1|5.075|5.07|5.075|5.165|5.175|5.17|5.105|4.972|4.942|4.936|5.02|5.05|4.94|5.005|5.03|4.942|4.846|4.78|4.64|5.025|5.035|5.08|5.1|5.15|5.235|5.32|5.41|5.31|5.2|5.185|5.29|5.435|5.49|4.92|5.405|5.355|5.28|5.35|5.39|5.43|5.24|5.17|5.115|5.175|5.255|5.3|5.38|5.315|5.33|5.355|5.305|5.38|5.355|5.315|5.235|5.29|5.345|5.345|5.405|5.435|5.485|5.535|5.52|5.445|5.315|5.345|5.385|5.43|5.42|5.365|5.41|5.45|5.5|5.475|5.52|5.575|5.605|5.59|5.585|5.565|5.445|5.47|5.745|5.8|5.75
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||72.1|71.9|71.7|70.9|71.25|71.1|70.9|70.25|69.65|70.85|67.4|71.55|71.35|70.95|70.55|70.3|69.8|69.35|69.15|69.15|70.35|71.55|71.1|71.2|70.2|71.55|70.95|70.25|69.25|68.75|68.5|68.9|68.95|70.05|71.2|71.7|72.3|71.45|71.4|71.55|70.5|70.85|68.05|70.3|69.8|70.75|71.55|71.5|70.2|69.65|69.3|69.4||68.4|68.8|68.1|67.9|68.75|67.9|67.25|64.45|67|66.45|66.85|67.65|67.85|68.5|67.7|68.85|70.45|69.4|69.9|69.45|69.3|||68.82|68.22|67.74|67.54|67.56|66.32|66.4|66.66|68.4|68.96|68.66|68.24|67.98|68.02|67.78|67.04|67.92|68.02|67.7|66.52|66.58|64.64|65.98|66.02|65.2|65.36|64.02|64.52|65.34|65.38|65.14|64.14|62.82|64.44|61.76|64.8|65.32|66.1|66.58|67.16|67.96|67.9|67.7|66.4|64.84|66.06|66.12|65.94|65.36|63.94|63.18|62.74|62.72|64.24|66.28|66|65.54|65.14|63.98|62.96|63.08|62.52|63.32||63.64|62.86|61.8|||60.88|60.92|61.44|61.56|60.86|61.74|63.56|66.1|65.68|64.66|64.7|63.32|63.16|63.22|63.46|63.92|62.78|62|62.26|63.02|62.22|62.34|62.32|61.94|62.32|62.56|62.64|62.56|61.56|62.28|62.28|62.52|61.34|58.96|58.46|58.38|59.54|55.2|57.98|57.04|56.72|57.22|58.24|58.9|58.68|59|59.68|64.26|64.5|65.02|65.3|66|65|65.34|65.2|65.02|64.26|63.62|63.94|63.94|65.18|64.74|64.66|65.82|65.86|64.96|65.44|65.54|64.42|64.24|65.06|64.04|63.34|63.4|63.32|63.32|62.9|63.04|63.36|63.46|63.34|62.68|62.64|61.96|61.74|60.98|61.16|60.24|60.32|60.4|60.32|60.88|61.4|60.74|60.7|61.3|60.86|60.42|59.2|60.24|57.46|57.8|58.48|59.76|60|59.46
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.57|6.56|6.52|6.48|6.6|6.57|6.47|6.38|6.27|6.28|6.3|6.36|6.42|6.27|6.42|6.53|6.91|6.96|7.03|7.01|7.04|7.31|7.12|7.18|7.12|7.37|7.18|7.08|7.03|7.02|6.95|6.95|6.96|7.06|6.99|6.9|6.93|6.98|6.9|7.01|6.92|7.02|7|6.88|6.88|6.92|6.99|6.83|6.88|6.85|6.85|6.67||6.71|6.86|6.77|6.72|6.96|6.92|6.89|6.89|6.95|6.88|6.81|7.03|7.06|7.08|7.13|7.15|7.03|7.03|7|6.82|6.77|||6.87|6.92|6.52|6.405|5.955|6.04|6.02|6.025|6.05|6.03|6.03|6.115|6.005|5.995|6.15|6.065|5.965|6.05|6.08|6.045|5.87|5.965|5.995|6.04|5.98|6.22|6.25|6.275|6.275|6.275|6.195|5.99|5.965|5.96|5.935|5.98|5.985|5.835|5.855|5.895|5.85|5.805|5.795|5.845|5.9|5.83|5.875|5.86|5.775|5.755|5.875|5.815|5.975|6.08|6.17|6.34|6.43|6.19|6.11|6.09|6.26|6.24|6.345||6.475|6.415|6.42|||6.38|6.43|6.405|6.365|6.3|6.32|5.915|5.84|5.86|6|6.03|5.975|6.035|5.935|5.98|6|5.995|6.025|5.865|5.93|5.935|5.98|5.945|5.92|6.1|6.13|6.1|6.14|6.1|6.015|5.96|5.99|5.855|5.83|5.95|5.715|5.77|5.735|5.7|5.715|5.645|5.62|5.71|5.755|5.685|5.85|5.91|5.95|6.06|6.21|6.425|6.47|6.42|6.3|6.23|6.265|6.385|6.355|6.43|6.545|6.58|6.52|6.495|6.395|6.465|6.55|6.665|6.68|6.61|6.67|6.765|6.75|6.75|6.71|6.74|6.69|6.78|6.955|6.965|6.91|6.895|6.94|6.88|6.965|7.005|6.9|6.945|7.005|6.99|6.92|7.1|7.27|7.345|7.35|7.485|7.525|7.45|7.4|7.475|7.4|7.415|7.4|7.25|7.48|7.51|7.58
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||132.3|132.9|137.4|136|135.2|131.1|122|108.8|107.6|111|113.2|114.7|118.4|117.4|117.4|116.1|114.7|113.6|112.2|111.1|110.7|113.4|114.7|115.7|114.3|116.1|116|114.5|113.7|116.1|112.6|112.6|112.1|112.4|107.4|104|98.8|95.8|95.6|109.1|106.5|118.3|117.3|118|120.1|123.7|123|126.8|132.8|129.2|125|124||126.8|127.3|128.5|125.5|134|130.9|129.6|127.3|131.7|134.3|131.5|134|137.6|134.3|136.7|142.7|144.4|144.1|148.6|145.6|148.2|||147.4|141|140.85|144.35|142.4|140|140.05|139.3|140.65|138.1|123.95|127.4|125|118.05|120.45|123.1|129.8|127.25|127.65|128.45|139.5|139.4|140.7|137.95|139.75|139.3|139.85|136.05|144.45|143.15|144.95|144.5|144.8|144.95|142.65|142.3|138.95|138.25|135.3|132.8|128.55|128.65|129.05|127.8|131.2|129.25|129.4|127.25|125.9|124.45|119.6|118.45|123.9|124.55|123.9|123.2|130.6|139.2|135.85|132|125.3|126.7|130.35||130.55|131.2|129.2|||122.65|132.45|134.1|132.15|131.45|133.25|131.25|130.9|131.8|133.1|133.15|130.25|126.5|123.85|125.85|125.35|126.7|127.5|125.9|126|122.85|121.65|121.75|120.7|123|118.25|116|115.1|110.6|108.75|109.85|108.65|106.95|103.7|104.9|107.55|108.7|100.55|102.5|102.3|108.15|110.5|111.15|109.55|103.3|102.05|100.55|112.25|110.3|110.35|110.15|114.05|111.05|109.35|107.5|108.2|102.8|96.36|99.18|100.2|99.2|95.66|95.34|93.22|94.02|95.5|95.62|97.48|98.18|97.44|97.44|96.1|95.14|98.6|101|100.1|101.15|103.85|106|105.85|106.05|108.1|105.8|105.9|106.5|105.2|105.85|103.95|104.3|97.62|99.08|111.2|112.95|112.7|111.45|110.1|111.5|111.6|110.5|110.35|114.5|111.3|109.8|108|103.15|103
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||66.95|66.9|66.55|66.75|67.75|67.35|66.3|65|64.8|66.4|66.25|67.45|68.25|68.45|68.95|68.05|68.15|68|68.75|67.1|67.4|70.75|74.55|74.4|74.3|74.65|75.4|75.6|74.95|75.65|73.75|73.15|73.85|75.9|75.4|74.95|76.75|78.35|78.9|79.2|79.55|79.55|80.5|80.15|79.7|79.45|78.5|76.3|77.1|77.2|77.1|89.75||89.8|90|89|88.15|89.3|90.65|90|90.65|89.4|86.05|85.2|89.65|90|90.95|91.1|91.1|91.15|88.75|89|87.35|88.5|||91.7|90.75|90.15|89.75|89.45|88.45|87.4|86.95|87.25|87.7|87.5|88.7|87.2|86.1|86.4|86.15|86.15|86.1|88.45|86.2|86|86.6|84.75|84.3|84.35|84.6|84.45|84.8|85.15|86.05|86|84.65|85.15|87.9|87.15|88.55|88.8|87.55|89.3|89.6|89.75|89.75|90.75|90.35|91.4|90.45|90.65|93.25|91.85|91.2|90.95|89.35|90.9|93.45|94.8|95|94.35|94.7|92.45|92|94.3|94.05|100||100.4|99.35|98.9|||98.8|97.05|96.9|95.5|93.75|95.4|92.8|90.8|91.95|92.5|91.5|89.8|90.1|89.4|89.55|90.05|90.7|91.5|91.7|92.5|92.3|92.3|91.5|91.5|92.45|92.25|92|92.5|88.5|87.95|86.85|86.7|86|84.55|85.35|85|81.95|80.2|80.4|80.95|80.95|81|80.9|82|81.05|81.9|84.25|86.1|87.4|87.3|87.8|89.45|88.85|88.05|87.65|87.65|88|85.9|87.25|90|87.8|86.8|85.65|84.9|85.75|89.1|90.65|91.25|91.3|91.4|93.05|93.8|93.75|96.1|97.1|95.8|96.45|97.7|98.55|98.15|97.5|97.45|98.05|99|96.6|95.75|97.2|97.4|97.05|96.9|96.8|99|100.5|99.85|101.2|102.8|104.7|104.2|106.9|106.8|107|106.8|105.7|108.3|109|108.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||53.5|52.7|53|53.1|53.2|52.2|51.9|51.2|50.7|51.4|51.4|52.1|52.2|52.6|52|51.6|51.5|51.5|52.8|51.4|51.6|54.6|59|58.8|58.5|58.7|59|58.6|58.1|58.2|58.5|58.2|58.6|59.3|58.9|58.5|59.4|59.8|59.8|60.2|59.8|60.8|60.7|60.8|60.7|60.8|60|58.2|57.8|57.7|57.1|64.9||64.9|64.5|63.6|63.1|63.9|64.3|64.2|64|63.6|61.8|61.8|63.7|63.9|64.8|65.2|65|65.5|64|65.8|65.1|65.3|||67.1|66.3|65.6|64.7|65.1|64.7|63.7|63.2|63.2|62.8|62.9|63.5|62.7|61.8|61.6|61.1|60.4|62.5|63.8|62.3|61.9|61.4|61|60.5|60.6|60.5|60.3|60.8|60.5|60.7|60.2|60.1|59.4|61.5|61|62.6|62.9|62.2|62.4|62.2|63.2|63.2|63.1|63.1|63.8|63.5|63.5|64.8|64.7|64.3|63.6|62.5|63.2|64.6|64.3|64.3|64.5|64.7|63.5|62.9|64.5|64.3|67||66.9|66.5|65.4|||65.3|64.8|65.1|65.4|64.6|64.1|62.6|61.8|62.5|63|62.7|62.4|62.9|61.4|61.6|62.2|62.4|63.7|64.4|63.9|63.1|63.2|63.5|63|64.2|64.3|64|63.7|60.9|60.9|59.8|59.5|59|57.5|57.5|57.6|55.3|54.2|53.8|54.5|53.8|53.6|54|55.1|54.5|54.8|56.4|57.2|59.2|59.2|59.2|60.1|59.9|59.1|58.8|59|58.8|57.2|58.4|58.7|58.3|56.8|55.9|55.7|56.8|58.1|58.7|59.4|58.6|59.1|59.5|59.2|59|59.9|60.5|60|59.8|60.1|59.7|59.3|59.7|59.8|59.9|60.8|60|59.4|59.5|60.1|60.2|60.2|59.9|61.5|62.2|62.6|63.2|65|65.6|66.1|66.5|67|66.3|65.2|64.7|66|67.2|67.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||43.15|42.85|43.05|45.15|45.7|44.95|44.25|43.35|43.5|43.15|42.75|42.85|42.85|43.95|44.4|44.15|44.35|44.5|44.65|46.05|46.15|46.6|46.8|56.9|56.6|56.7|57.3|57|57|57.4|56.8|56.8|58.1|58|57.7|56.2|56.5|56.3|55.8|56.1|54.8|54.2|54.1|54.4|55.2|56.3|60.1|60.1|60|60|59.5|58.2||58|58.9|57.9|57|56.1|55|55.2|54.9|54.7|54.8|55.2|56|56.9|57.1|57.3|58.2|58.7|57.7|58|57.7|57.7|||59|59.5|59.65|59|59.2|59.15|59.1|59.05|59.55|59.35|59.75|60.2|59.6|59.2|60.4|59.9|59.55|60.2|60.3|60.95|60.5|60.9|61.75|61.55|61.5|61.5|60.95|61.8|61.65|62.25|61.65|61.45|60.45|63|61.75|61.65|64.35|65.5|64.95|65.65|64.6|64.65|62.6|58.4|63.7|63.35|64.85|64.95|63.85|63.05|63.05|63.2|63.7|63|62.05|61.45|61.45|61.95|60.5|60.4|61.75|61.4|61.15||61.7|62.1|62.4|||62.3|61.6|60.1|59.95|58.9|59.65|57.65|56.85|57.4|57.4|57.7|56.55|56.5|56.55|57.3|56.95|57|57.6|57|57|56.65|57.1|57.35|57.4|58.45|58.65|59.65|59.6|59.65|59.65|57.05|59.75|60.8|60.35|60.55|61.1|60.5|59.65|59.05|60.35|59.3|59|58.6|58.05|57.45|57.4|57|56.75|55.7|55.2|56.1|51.6|51.95|51.85|51.5|51.85|51.05|50.25|51.5|52|52.9|51.75|51.2|50.95|50.85|51.05|51.1|51.85|50.9|50.6|51.2|50.45|51.05|51.4|52.6|52.4|52.8|52.6|50.9|50.9|50.95|51.5|51.05|50.5|49.78|48.78|48.74|49.58|49.6|50.15|50.25|50.85|51.7|51.35|51.7|52.85|52.8|54.4|53.8|54.2|53.7|53.05|52.85|51.7|50.4|50.65
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||62.3|61.05|62.2|62.05|60.85|60.1|60.05|59.8|58.75|59.9|59.6|60.15|59.85|60.55|60.35|60.3|61|60.6|61.05|60.65|60.55|61.2|62.1|64|64.9|65.2|66.45|66.2|66.1|65.25|64.75|64.4|64.8|65.45|66.25|66.3|66.05|66.4|66.9|66.75|64.65|63.65|61.75|61.75|62.65|62|62.25|60.2|61.05|61.1|59.7|58.9||59.7|59.2|59.25|60|60.15|60.25|58.8|57.65|57.75|57.4|55.9|57.45|57.6|56.95|56.05|55|54.8|54.45|55.5|55.45|55.75|||55.35|55.6|55.35|54.8|56|54.85|54.6|54.6|53.6|54.25|53.85|53.4|53.2|53.3|53.35|52.85|53.3|52.4|51.4|51.25|51.25|51.8|52.55|52.7|52.8|52.7|52.45|52.5|52.75|52.4|52.1|52.25|52.25|52.5|52.05|51.3|51.55|51.45|51.9|52.7|53.5|53.95|53.7|53.1|53.8|54.3|53.5|53.45|52.4|51.6|51.4|50.55|51.5|51.45|52.1|52|52.5|52.25|51.5|51.5|51.95|52.3|52.9||51.9|51.65|52.1|||52.45|52.7|52.35|52|51.7|51.95|52.3|51.65|52.3|53|53|53.9|54.55|53.6|54|53.9|53.3|52.7|52.8|53.05|52.1|51.8|52.5|52.1|51.6|51.15|50.95|51.1|49.56|49.44|49.22|47.94|44.36|43.56|44.2|44.14|43|42.9|43.06|43.08|43.06|42.82|43.5|43.68|43.66|43.84|44.12|43.84|43.64|42.84|42.5|43.86|43.4|42.26|41.72|41.92|41.72|41.74|41.84|42.14|42.1|41.92|41.98|42.52|42.9|42.4|42.46|43|42.18|42.04|42.52|42.2|42.3|42.52|43|42.32|42.02|41.66|41.7|42.06|41.82|41.6|41.62|41.6|41.28|41.38|41.36|42.56|43.32|44.06|43.14|43.78|44.54|45.4|44.48|44.12|44.32|43.56|44.1|44.68|43.38|43.9|43.58|43.58|43.36|42.66
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||13.03|12.7|13.16|13.7|13.82|13.93|13.9|13.8|13.65|13.61|13.53|13.66|13.54|13.65|13.68|13.74|13.63|13.59|13.78|13.55|13.59|13.66|14.01|13.95|13.97|14.03|14.15|14.14|14.13|13.91|13.92|13.69|13.7|13.73|13.84|13.72|13.77|13.77|13.95|13.93|13.95|13.49|13.37|13.35|13.38|13.47|13.5|13.4|13.37|13.29|13.33|13.36||13.27|13|13.02|13.03|13.08|13.26|13.3|13.23|12.86|12.62|12.43|12.67|13.35|13.35|13.3|13.25|13.22|13.19|13.16|13.03|13.01|||13.1|12.89|12.81|12.6|12.53|12.4|12.32|12.33|12.37|12.32|12.37|12.58|12.46|12.26|12.66|12.68|12.67|12.68|12.89|12.95|12.95|12.95|12.93|12.94|13.04|13.03|13.01|13.04|13.05|13.1|13.12|13.08|13|12.85|12.88|12.96|13|12.84|12.93|12.96|12.96|12.92|12.98|13.09|13.08|13|13.05|13|12.96|12.88|12.84|12.83|12.97|12.86|13.02|13.61|14.13|14.32|14.11|14.16|14.23|14.23|14.12||14.16|14.19|14.15|||14.2|14.12|13.88|13.68|13.69|13.82|13.9|13.74|13.69|13.69|13.7|13.71|13.92|13.98|14|13.98|13.97|14.02|14.06|14.25|14.23|14.22|14.33|14.4|14.64|14.58|14.52|14.52|14.75|14.55|14.48|14.37|14.18|14.05|14.33|14.58|14.34|14.26|14.27|14.2|14.14|13.97|13.97|13.93|13.89|13.86|13.71|14.66|14.39|13.9|13.41|13.73|13.86|13.64|13.47|13.55|13.63|13.49|13.66|13.74|13.94|13.73|13.9|13.92|13.97|13.91|13.86|13.86|13.73|13.86|14.94|14.75|14.6|14.4|15.35|15.01|14.9|14.82|14.91|14.97|14.88|14.88|14.81|14.95|14.63|14.46|14.26|13.98|13.95|13.89|14.09|14.36|14.58|14.64|14.82|15|15.29|15.22|15.39|15.54|15.6|15.63|15.52|15.75|15.71|15.71
03247|19913|/equities/surteco-se|DAXCLASSIC||15.2|15.1|15.1||15.3|15.7|15.6|15.5|15.7|15.6|15.9|16|15.9|16|16.1|16.4|16.3|16.3|16.3|15.9|16||16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.8|16.7|16.9|16.8|16.8|16.7|16.6|16.9|16.9|16.8|16.9|16.8|17|17.2|17.1|16|16|15.9|16|16|16|16.3||16|15.9|15.8|15.5|15.1|15.2|15.2|15.6|15.7|15.7|15.7|15.7|15.1|15.3|15.6|15.8|14.4|14.3|13.6|13.7|13.7|||13.6|13.4|13.3|12.9|13.1|13.3|13|13.1|13.6|13.7|13.8|14|14|13.7|13.9|14|14|14.2|14.2|14.5|14.2|14.7|14.9|14.9|15.1|15.4|15.3|15.2|15.2|15.3|15.2|15|15.1|15.1|15.3|15|15.1|15.5|15.6|15.4|15.6|15.6|15.4|15.2|15.6|14.8|14.8|14.9|14.6|14.9|15|15.1|15|14.6|14.7|14.6|14.6|14.6|14.8|14.9|14.9|15.6|15.7||15.5|14.9|14.8|||14.9|14.9|14.6|15.1|15.1|14|13.6|13.7|13.6|14.3|14|13.9|13.9|13.8|13.4|13.9|13.8|14.2|14.1|14.2|15.1|14.9|15.2|15.6|15.3|15.3|15.4|15.2|15.7|15.2|15.1|14.5|14.9|14.8|14.9|14.9|15|14.8|14.8|14.8|14.5|14.2|14.2|15.2|15.2|15.8|15.6|15.6|15.5|16.1|16.6|16.2|16.8|16.7|16.6|16.7|16.8|16.8|16.8|16.5|16.9|16.9|16.9|17.1|17.6|17.8|17.8|17.8|17.8|17.8|18.2|18|18|17.8|17.8|17.8|17.8|18|18|17.8|18.3|18.3|18.5|18.8|18.1|17.6|18.2|18.1|17.7|18|17.9|17.5|18|17.9|18.1|18.1|17.5|17.5|17.5|17.9|17.8|18|17.8|18|17.7|18
03248|1172891|/equities/synlab-ag|DAXCLASSIC||11.06|11.02|11.08|11.08|11.06|11.08|11.12|11.08|11.08|11.18|11.1|11.16|11.14|11.12|11.12|11.1|11.1|11.08|11.08|11.08|11.04|11.1|11.1|11.08|10.98|11.1|11.12|11.1|11.02|10.98|11|10.58|10.6|10.58|10.5|10.46|10.4|10.32|10.26|10.26|10.2|10.28|10.24|10.22|10.2|10.2|10.3|10.36|10.3|10.42|10.44|10.42||10.44|10.46|10.42|10.44|10.5|10.5|10.5|10.42|10.42|10.54|10.5|10.7|10.2|10.1|10.3|10.66|10.74|10.5|10.5|10.6|10.72|||10.82|10.5|10.5|10.4|10.75|10.94|11.19|11.44|11.54|11.59|11|10.8|10.8|11.19|11.35|11.52|11.64|11.63|11.71|12.14|11.8|11.66|11.66|11.68|11.7|11.66|11.68|11.74|11.8|11.9|11.78|11.9|11.88|11.87|11.86|11.75|11.8|11.84|11.89|11.86|11.75|11.73|11.66|11.71|11.73|11.79|11.71|11.75|11.71|11.51|11.51|11.6|11.64|11.62|11.58|11.7|11.66|11.54|11.63|11.41|11.5|11.34|11.29||11.34|11.43|11.5|||11.4|11.45|11.45|11.51|11.42|11.46|11.51|11.38|11.4|11.5|11.43|11.31|11.28|11.23|11.32|11.4|11.22|11.23|11.2|11.19|11.1|10.75|10.69|10.72|10.7|10.5|10.26|10.04|9.94|9.905|9.86|9.885|9.86|9.91|9.93|9.93|9.93|9.89|9.895|9.785|9.92|9.9|9.915|9.935|9.895|9.955|9.96|9.965|9.975|9.96|9.935|9.975|9.97|9.955|9.93|9.95|10.04|10.01|10|10.01|9.81|8.02|8.255|8.37|8.37|8.7|8.65|8.735|8.745|8.77|8.73|8.65|8.735|9.05|9.075|9.02|9.09|9.18|9.195|9.33|9.245|9.22|9.16|9.085|9.06|9.06|9.1|9.005|9.045|9.05|8.9|9.14|9.135|8.645|9.28|9.35|9.14|8.895|8.905|8.785|8.755|8.7|8.645|8.725|8.84|8.645
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.98|14.63|13.94|13.82|13.7|13.81|13.77|13.73|13.58|13.63|13.4|13.28|13.01|12.98|12.97|13|12.95|12.82|13.1|13.03|13.14|13.43|13.3|13.28|13.35|13.49|13.99|14.36|14.24|14.28|14.09|13.93|13.85|14.08|13.99|13.84|14.08|14.28|14.35|14.53|14.56|14.57|13.97|13.62|13.66|13.69|13.32|13.33|13.67|13.58|13.4|13.21||13|12.78|12.29|12.08|12.18|12.31|12.04|11.78|11.63|11.58|11.59|11.99|12.06|11.79|11.81|12.01|11.83|11.7|11.82|11.72|11.99|||12.56|12.52|12.47|12.4|12.3|12.22|11.61|11.37|11.3|11.13|11.78|11.69|11.73|11.94|11.7|11.12|11.25|11.2|11.21|11.34|11.28|11.08|11.49|11.48|11.54|11.69|11.58|11.46|11.51|11.45|11.5|11.38|11.38|11.49|11.37|11.6|11.44|11.87|12.12|12.19|12.49|12.6|12.21|12.04|12.16|12.23|12.29|12.01|12.47|12.05|11.93|11.77|12.55|13.03|12.89|12.8|12.43|12.37|12.08|12.38|12.45|12.52|12.84||13.2|13.21|13.09|||12.94|12.89|12.89|12.9|12.67|12.87|12.95|12.48|12.4|12.16|12.21|12.57|12.79|12.71|12.76|12.41|12.54|12.2|12.41|12.56|12.36|12.46|12.39|12.33|12.48|12.15|12.09|12.21|10.71|11.32|11.43|11.41|11.29|11.04|11.26|11.29|10.63|10.26|9.87|9.72|9.48|9.22|9.38|9.53|9.06|9.07|9.19|9.57|9.73|9.71|9.87|9.87|10.1|10.03|9.69|9.48|9.54|9.25|9.46|9.85|9.51|9.16|9.28|9.78|10.62|10.58|11.01|11.22|10.96|11.03|11.15|11.35|11.14|11.22|11.01|10.93|10.7|10.55|10.38|10.39|10.24|10.06|9.88|9.83|9.75|9.89|9.91|9.63|9.3|9.22|9.53|9.82|9.9|9.63|9.46|10.35|10.01|9.79|9.67|9.66|9.82|9.86|9.98|10.1|9.96|10.02
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.28|11.34|11.42|11.58|11.5|11.6|11.64|11.66|11.78|11.82|11.74|11.54|11.52|11.72|11.62|11.38|11.3|11.02|11.1|10.92|11.12|11.5|11.64|11.72|11.74|11.84|11.82|11.76|11.7|11.72|11.68|11.42|11.4|11.44|11.7|11.86|11.92|12.16|12.3|12.74|13.98|13.5|13.4|13.44|13.22|13.34|13.2|13.16|13.12|13.14|13.14|12.92||12.98|12.7|12.66|12.48|13.2|13.18|13.1|12.84|12.88|12.9|12.9|12.94|12.94|12.82|12.76|12.68|12.64|12.78|12.8|12.92|13.24|||13.34|13.72|13.88|13.96|13.9|13.6|13.34|13.5|13.26|13.1|13.2|13.4|13.36|13.28|13.4|13.24|13.28|13.48|13.5|13.62|13.54|13.54|13.58|13.62|13.5|13.52|13.6|13.62|13.78|13.5|13.58|13.56|13.46|13.44|13.4|13.48|13.48|13.5|13.46|13.58|13.52|13.52|13.9|14|13.88|14.04|13.7|13.64|13.54|13.48|13.36|13.1|13.24|13.46|13.46|13.44|13.42|13.5|13.54|13.66|13.64|13.64|13.34||13.42|13.42|13.4|||13.5|13.52|13.54|13.58|13.5|13.3|13.2|13.06|13.1|13.22|13.24|13.12|13.08|12.74|12.92|13.08|13.04|13|12.94|13.04|13.3|13.32|13.26|13.18|13.2|13.36|13.1|13.16|13|12.9|12.76|12.68|12.62|12.4|12.32|12.36|12.16|12|12.1|12.28|12.18|11.8|12.02|11.96|11.8|12.22|12.02|11.64|11.8|13.02|13.2|13|13.36|13.5|13.76|13.36|13.02|13|12.82|12.8|12.42|12.02|12|12.72|13.4|13.7|13.72|13.68|13.4|13.46|13.66|13.6|13.34|13.5|13.5|13.38|13.66|13.58|13.46|13.44|13.44|13.24|12.86|12.9|12.66|12.66|12.76|12.84|12.78|12.8|12.9|12.88|12.8|12.74|12.76|12.74|12.7|12.74|12.76|12.62|12.36|12.68|12.54|12.72|12.88|13.1
03251|40219|/equities/talanx|DAXCLASSIC||71.05|71.25|71.05|71.05|70.75|70.85|70.75|70.8|71.55|75.05|74.55|74.7|74.05|74|73.65|73.75|73.9|73.4|72.95|71.35|71.45|72.95|74.05|73.95|73.7|74.3|74.5|74.05|73.4|72.95|72.8|72.55|72.45|72.45|73.2|72.1|72.65|72.35|71.55|71.4|70.95|68.85|67.85|67.85|69.05|68.9|68.1|68.7|70.7|69.3|69.05|69.9||70.65|70.75|70.3|69.1|70.1|69.35|68.5|67.65|68.15|68.35|68.3|69.4|69.3|69.4|68.75|69.4|71.15|70.95|72.85|72.9|72.75|||72.25|71.65|71.15|70.5|70.25|69.05|70.9|69.55|68.65|69.25|68.55|69.55|67.75|66.6|67.35|67.1|66.05|65.7|65.05|65.3|64.85|64.3|63.7|66.7|66.65|66.2|65.35|64.7|65.15|65.55|65.95|67.3|66.7|66.15|66.2|66.65|66.5|65.95|65.2|64.75|64.65|64.5|64.1|65.2|65.55|65.7|65.2|65.25|65.5|65.35|65.05|64.4|64.45|65.3|64.8|64.7|64.55|64.6|64.55|63.7|63.6|63.6|64.3||63.8|63.9|64.65|||64.6|64.65|64.9|64.55|65.25|65.95|66.6|68.35|67.2|66.45|66.2|66.2|66.7|66.7|66.5|66.7|65.95|64.55|65.5|65.35|65.5|64.85|64.95|64.35|63.85|63.5|63.1|62.1|61.8|59.8|59.15|57.85|58.65|59.05|59.05|58.8|60.3|59.75|59|59.3|58.9|59.75|59.55|58.7|57.35|57.5|58.7|59.15|58.5|59.5|60|60.15|60|60.15|60.4|59.25|59.45|59.35|59.4|59.5|58.85|59.1|57.6|58.3|57.8|58.4|57.9|59.2|64.05|63.9|63.7|63.35|64.1|65.15|64.65|63.95|63|61.85|61.75|62.1|62.05|61.3|61.2|61.55|61.6|61.3|60.85|59.4|60.5|59.65|59.25|59.45|59.15|58.6|58.15|57.85|57.5|56.3|56.2|55.65|56.15|55.3|54.85|55.1|55.55|55.75
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.044|3.993|3.986|3.998|4.051|4.145|4.19|4.15|4.01|4.06|3.965|3.967|3.987|3.979|4.18|4.16|4.316|4.271|4.195|4.083|4.092|4.085|4.128|4.151|4.226|4.317|4.45|4.464|4.476|4.563|4.511|4.5|4.518|4.721|4.716|4.625|4.63|4.601|4.71|4.829|4.862|4.769|4.532|4.876|4.84|4.845|4.819|4.768|4.821|4.874|4.82|4.748||4.708|4.709|4.64|4.42|4.491|4.49|4.51|4.508|4.602|4.6|4.628|4.798|4.851|4.895|5.218|5.3|5.214|5.158|5.11|4.95|4.98|||4.895|4.93|4.925|4.94|4.925|4.896|4.81|4.747|4.664|4.575|4.631|4.625|4.589|4.525|4.48|4.488|4.54|4.511|4.618|4.613|4.604|4.588|4.451|4.291|4.377|4.431|4.472|4.449|4.573|4.664|4.633|4.91|5.464|5.524|5.478|5.464|5.444|5.462|5.434|5.75|5.68|5.762|5.742|5.694|5.696|5.696|5.794|5.702|5.67|5.648|5.604|5.542|5.68|5.864|6.004|6.316|6.25|6.212|6.07|6.074|6.114|6.11|6.282||6.3|6.264|6.29|||6.252|6.326|6.346|6.312|6.144|6.29|6.292|6.116|6.206|6.27|6.338|6.41|6.732|6.718|6.808|6.786|6.872|6.978|6.896|6.976|6.97|7.034|6.606|6.562|6.7|6.614|6.614|6.676|6.546|6.53|6.482|6.78|6.704|6.732|6.784|6.84|6.578|6.466|6.394|6.42|6.308|6.228|6.302|6.312|6.308|6.408|6.53|6.614|6.676|6.72|6.632|6.754|6.8|6.64|6.544|6.54|6.734|6.68|6.858|7.186|7.008|6.608|6.566|6.558|6.66|6.838|6.792|6.994|7.002|7.016|7.096|6.96|7.136|7.056|7.178|7.004|7|7.146|7.132|7.184|7.086|7.02|6.95|6.85|6.808|6.74|6.808|6.988|6.942|6.872|6.87|7.092|6.918|6.908|6.8|6.72|6.662|6.658|6.586|6.71|6.78|6.778|6.89|7.03|7.162|7.134
03253|1137593|/equities/traton-se|DAXCLASSIC||30.15|29.55|29.75|29.65|30.4|30.75|30.65|30.45|30.15|30.65|30.05|29.6|29.45|29.65|29.45|29.05|30.4|30.45|30.2|29.75|29.65|32.05|32.5|32.05|32.35|32.2|33|33.75|33.4|33.25|32.5|30.9|30.65|32.4|32.6|32.4|32.25|32.1|32|32.3|31.9|32.35|32.55|32.3|33.7|33.15|33.2|32.8|32.45|31.85|31.95|33||32.95|33.8|32.6|33.6|34.55|33.9|33.7|33.55|34.2|33.7|33.35|34.65|34.55|33.9|33.9|34.55|34.4|33.85|33.2|32.45|32.8|||32.78|33.48|34|33.8|34.2|33.56|33|32.84|32.8|31.56|31.46|31.88|31.86|30.82|30.9|29.86|28.58|25.76|25.96|24.98|24.3|24.24|23.9|23.3|23.64|23.48|23.12|23.14|23.3|23.24|22.94|22.72|22.54|22.3|22.7|23.02|22.7|22.36|22.62|22.86|22.66|22.6|22.36|22.52|22.26|22.56|22.58|22.18|22.22|22.12|22.06|21.64|21.7|21.5|21.58|21.38|21.5|21.4|20.52|20.34|20.44|20.36|21.04||21.32|21.6|21.76|||21.52|21.46|21.38|21.24|21|20.86|20.76|20.52|20.48|20.66|20.58|20.48|20.32|20.2|19.98|19.8|19.69|19.92|19.58|19.57|19.43|19.11|18.91|18.94|18.92|18.93|18.84|19|18.39|18.53|18.49|18.82|18.51|18.44|18.93|18.73|18.5|18.33|18.54|18.63|18.75|17.61|16.98|17.69|17.83|18.13|18.68|19.21|19.15|19.25|19.36|19.52|19.04|18.62|18.52|19.52|19.66|19.38|19.52|19.86|19.7|19.19|18.96|18.98|19.01|18.53|18.63|18.67|18.61|18.52|18.75|18.36|18.54|18.53|18.81|18.55|18.77|18.93|19.04|19.17|18.83|18.96|18.99|18.88|18.76|18.66|18.71|19.06|19.05|19.05|18.92|19.56|19.55|19.63|19.95|20.1|19.83|19.58|19.27|19.81|19.83|19.81|19.91|19.82|19.62|19.54
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||41.58|41.31|40.7|40.27|43.02|44.07|44.2|43|43.5|45|46|46.02|47|47.21|47.3|47.19|45.1|44.8|49.22|49.71|49.31|50.8|50.9|50.72|50.6|50.82|50.88|51.88|51.52|51.5|51.94|51.44|51.5|51.66|51.88|51.2|51.22|51.9|51.1|51.9|52.02|51.84|52.64|52.18|54|54.14|52.8|51.72|50.52|50.34|51.66|51.6||51.48|52.3|50.04|49.8|49.2|49.89|49.73|49.5|49.7|49.85|50|50.38|51.1|51.44|51.9|50.9|51.04|51.4|50.5|49.51|50.12|||51.22|50.32|50.32|51.92|52.4|52.9|53.2|54|53.7|54.02|54.22|54|54.02|54.3|54.64|56.02|54.88|54.6|55|53.5|53.52|54.7|56.08|56|56|56.14|55.7|55|54.56|55.7|53|52.84|54.4|56|56|57.2|57.7|57.12|55.5|56.18|57.02|54.9|56.54|55.6|56.88|56.7|57.04|56.1|56.36|55.42|53.98|54.76|57.02|58.06|55.14|58.72|61.5|61.04|60|59|58.1|57.52|60.22||51.18|50.1|53|||58.46|61.11|56.2|65.5|61.84|78|78.6|78.24|79.8|83.62|76.58|76|76.02|76|74.8|74.4|77.44|78.18|79.34|76.4|77.6|78.2|78.8|80.2|85.2|86.6|86.02|86.66|85.84|84.6|87.52|90.68|91.16|92.2|95.4|95.04|97.24|94.72|90.68|85.4|84|82|84.4|78.24|73.4|78.82|70.4|92|100.04|99.92|101|102|102.4|101.72|101|101.56|101.4|98.82|101.2|101.4|99|98.24|99.1|103.28|101.76|107|107.8|107.4|107|112.2|114.4|112.4|111.6|113.6|113|105|101.6|115.16|117.28|117.6|120.4|121.52|121.2|122|121.6|121.32|122.72|122.32|120.2|120.32|116.96|120|120|120.8|122.96|122.64|123.12|123.6|118|121.4|129.12|127|126.48|114|111.8|110.44
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.97|1.96|2.04|2.1|2.14|2.14|2.14|2.1|2.18|2.1|2.12|2.18|2.12|2.18|2.12|2|2.08|2.02|1.96|2.04|2||2.06|1.97|1.96|1.99|1.94|2.06|2.12|2.2|2.24|2.3|2.28|2.36|2.32|2.4|2.34|2.38|2.32|2.28|2.32|2.52|2.4|2.46|2.46|2.54|2.5|2.54|2.54|2.54|2.48|2.42||2.48|2.48|2.56|2.38|2.32|2.32|2.3|2.26|2.32|2.32|2.32|2.3|2.32|2.34|2.4|2.4|2.4|2.32|2.3|2.36|2.5|||2.3|2.24||2.34|2.32|2.28|2.28|2.28|2.28|2.26|2.36|2.36|2.36|2.36|2.36|2.36|2.46|2.4|2.42|2.42|2.28|2.26|2.16|1.94|1.99|1.99|1.97|1.97|1.91|1.91|1.97|1.97|1.97|1.97|1.97|1.97|1.9|1.84|1.88|2|1.95|1.84|1.9|1.85|1.84|1.91|1.88|1.96|1.96|1.95|2.02|2.02|2.02|1.9|1.97|1.92|1.97|1.9|2.14|2.06|2.04|2.02|2.02||2.1|2.08|2.04|||2.12|2|2.06|2|2.02|2.02|2|1.94|1.9|1.87|1.87|1.99|1.86|1.9|1.9|1.86|1.9|1.96|2.08|1.99|1.95|2|2.08|2.14|2.22|2.04|1.96|2.04|2.02|2.02|2.08|2.08|2.04|2.12|2.12|2.22|2.22|2.22|2.26|2.26|2.26|2.48|2.48|2.36|2|1.94|1.82|1.68|1.52|1.55|1.76|1.76|1.72|1.66|1.64|1.7|1.66|1.74|1.74|1.86|1.85|1.86|1.78|1.84|1.72|1.78|1.79|1.75|1.82|1.82|1.78|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.94|1.83|1.77|1.85|1.86|1.91|1.91|1.91|1.86|1.9|1.91|1.9|1.95|1.95|1.93|1.87|2.06|2.02|2.02|2.02|1.96|2.16|2.1|2.1|2.32|2.26|2.2
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|25.9|25.8|25.9|26|26|26|26|26|26|26|25.95|26|26|26|26.1|26.15|26.2|26.2|26.1|26.1|26|25.8|25.8
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16.8|16.65|16.6|17.05|17.05|16.9|16.9|16.95|17.1|16.9|16.9|16.5|16.5|16.85|16.8|16.8|16.8|16.85|16.9|16.85|16.85|17|16.95|17|16.85|17.15|16.9|16.85|16.85|16.85|16.9|16.85|16.85|17|16.9|17.15|17|16.85|16.45|16.75|16.9|17.4|17.4|17.45|17.45|17.5|17.55|17.1|16.9|16.85|16.95|16.7||17.05|17.1|17.1|17|17|16.85|16.55|17.1|17.2|17.2|17.45|17.95|18.85|18.75|18.8|19|18.6|18.3|18.05|18.05|17.9|||18.15|17.75|17.9|17.9|17.9|17.9|18|18.15|18.05|18.1|18.05|17.9|17.8|17.6|17.6|17.65|17.9|17.9|17.85|17.9|17.9|17.9|17.9|17.65|18|17.8|17.8|17.9|17.85|17.65|17.65|17.75|17.85|17.8|17.8|17.75|17.8|17.8|17.85|17.7|17.7|17.75|17.85|17.75|17.75|17.7|17.6|17.7|17.6|17.55|17.6|17.7|17.7|17.85|18|18.15|18|17.75|17.85|18.05|17.75|17.5|17.75||17.8|17.55|17.65|||17.5|17.45|17.45|17.35|17.35|17.35|17.25|17.2|17.35|17.4|17.05|16.85|17.1|17.15|17.2|17.3|17.3|17.7|17.75|17.55|17.65|17.6|17.5|17.8|17.7|17.75|17.65|17.7|17.55|17.4|17.8|17.8|17.75|17.6|17.5|17.3|17.15|17.3|17.05|16.9|16.8|16.55|16.5|16.8|16.9|16.9|17.3|17.3|17.7|17.6|17.9|17.8|17.7|18|17.65|17.2|17.1|17|17.2|17.25|17.3|17.15|17.2|17.55|17.7|17.75|17.8|17.9|17.1|16.9|16.8|16.85|16.8|16.85|16.85|17.2|16.75|16.8|16.95|16.8|16.6|16.8|16.4|16.4|16.25|16.5|17.55|17.65|17.5|17.55|17.75|17.7|17.8|17.8|18.25|18.25|18.25|18.15|18.1|18.2|18.65|18.8|18.6|18.7|18.7|18.8
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||4.42||4.4|4.4|4.4|4.4|4.46|4.4|4.4|4.4|4.52|4.52|4.52|4.56|4.56|4.76|4.82|4.76|4.72|4.72|4.44|4.54|4.7|4.72|4.86|4.72|4.72|4.72|4.78|4.8|4.72|4.72|4.62|4.74|4.72|4.66|4.56|4.68|4.64|4.76|4.68|4.68|4.76|4.68|4.64|4.54|4.66|4.58|4.7|4.5|4.6|4.76||4.94|5.1|5|4.84|4.9|4.78|4.62|4.38|4.38|4.5|4.4|4.48|4.78|4.62|4.5|4.52|4.4|4.4|4.64|5.3|4.98|||4.82|4.66|4.37|4.26|4.23|4.23|4.32|4.21|4.32|4.08|4.04|4.1|4.01|4|3.69|4.26|4.41|4.45|4.49|4.78|4.66|4.82|4.95|4.9|4.9|4.9|4.95|4.9|4.9|5|4.95|4.9|4.95|4.95|4.95|4.9|4.9|5.12|5.12|5.32|5.32|5.14|5.28|5.12|5.12|5.12|5.12|5.12|5.1|5.16|5.2|5.12|5.16|5.3|5.22|5.38|5.2|5.14|5.2|5.34|5.16|5.12|5.12||5.2|5.12|5.1|||5.02|4.82|5.04|4.91|4.84|4.67|4.69|4.53|4.47|4.47|4.21|4.42|4.38|4.3|4.36|4.65|4.65|4.5|4.13|3.91|4.05|4.07|4.08|4.33|4.28|4.38|4.65|4.28|4.36|4.41|4.33|4.62|4.41|4.55|4.43|4.5|4.35|4.4|4.5|4.51|4.5|4.5|4.53|4.62|4.44|4.51|4.51|4.53|4.44|4.44|4.34|4.28|4.37|4.28|4.44|4.5|4.62|4.6|4.61|4.6|4.55|4.55|4.6|4.6|4.69|4.62|4.51|4.74|4.76|4.86|4.86|5|4.88|4.8|4.92|4.86|4.72|5.2|5.12|4.48|4.2|4.1|4.42|4.24|4.5|4.89|5.26|5.12|5.12|5.12|5.22|5.14|5.14|5.1|5.12|5.22|5.26|5.14|5.12|5.12|5|5.1|5.12|5|5|4.93
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||59.85|59.7|59.35|59.65|63.15|62.05|59.95|59.35|59.5|60|60.15|59.1|60.4|59.55|59.5|59.55|59.5|60.15|61.6|62.25|62.75|64.9|65.6|66|65.55|64.5|63.75|64|64.4|65.15|64.45|66.85|65.85|66.4|65.25|65.75|66.8|67.1|67.1|69.55|69.9|68.4|68.4|68.05|71.4|70.65|69.25|69.05|63.85|62.8|62.7|62.9||65.2|66.5|66.5|66.2|64.6|64.6|64.65|63.05|65.5|64.75|64.8|66.8|67.8|67.95|67.5|66.75|66.1|65.2|64.25|63.6|64.15|||64.15|64.15|64.4|63.8|63.05|63.1|65.25|66.45|66.4|67.25|69.5|70.45|69.65|69|69.95|70.5|70.5|71.05|74.3|74.8|73.9|74|73.75|73.75|82.15|83|82.6|83.05|83.5|83.9|83.6|83.7|83.65|83.45|82.9|82.6|82.25|82.35|81.5|80.85|80.65|80.15|80.25|79.65|80.5|83.3|83.6|84|83.25|82.3|81.65|80.95|81|83.1|81.85|82.5|80.8|80.15|79.75|78.55|78.9|78.55|79.2||77.85|75|76.2|||86.2|87.4|87.2|87.3|91.8|93.1|93.1|93.05|93.3|93.3|93.5|93.15|93.5|93.35|93.45|93.25|93.3|93.55|93.05|93|92.9|93|92.8|92.8|91.95|92.55|92.75|92|92.85|92.35|92.05|92.6|93.05|92.4|91.55|92.7|93|92|91.35|91.3|91.55|91|91.25|91.75|91.45|91.2|91.3|90.65|90.45|90.15|89.75|89.85|89.6|90|88.8|73.15|73.1|69.85|75|75|74.75|73.85|75|75|76.35|77.25|77.8|76.8|75.45|76.45|75.45|73.95|75.25|74.85|73.05|72|73.8|75.75|75.7|74.75|73.2|71.25|73.2|72.15|71.75|72.2|72.7|73.15|74.5|74.4|74.45|77.55|78.95|80|80.3|81.25|76.5|76.95|77.65|78.05|77.45|77.05|77.6|77.35|76.1|76
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||113.8|112.7|110.5|111.6|111.5|112.3|112.6|111.7|110.3|112|111.9|111.7|111.7|113.5|112.8|112.3|112.8|112.6|113|112.7|112|114.7|117.2|120.5|122.3|123.1|125.8|128.1|128.7|130.8|130.2|131|138.5|141|139.6|136.4|138|136.4|137.1|137.9|138.9|139|140.6|139|135.4|134.5|134.2|133|134.9|133.7|132.2|131.4||132.5|139.3|138|136|139|138.8|138.3|138.9|140.1|138.3|141.4|145.6|145.5|145.5|146.4|147.6|136.8|147.6|147|143.5|142.4|||140.35|139.15|138.45|137.5|135|137.2|136.2|135.2|132.15|130.7|130.1|132.2|133.3|133.1|133.4|133.2|135.9|136.65|130.8|133.5|144.65|143.45|140.35|138.85|139.3|136.9|133.7|133.75|135.1|135.6|133.55|133|134.35|134.25|132.75|131.85|131.35|129.8|131.1|131.6|130.4|127.6|126.65|125.4|123.95|124.4|126.4|118.4|116.7|115.45|115.75|115.75|118.5|118.75|120.4|123.05|122.4|120.85|118.65|116.5|115.4|115.05|117.35||116.4|116.65|118.7|||119.6|119.4|122.3|122.15|121.35|124.1|124.15|123.45|123.75|123.5|122.85|122.6|120.95|117.65|118.15|117.6|118.2|116.7|116.75|118.05|117|117.15|117.15|117.4|119.45|120.35|120.45|119.9|116.75|114.65|113.6|115.35|114.55|115.2|116.5|115.9|111.15|108.8|107|106.1|105.95|106.45|109.4|112.6|112.1|115.6|118.1|121.35|120.9|120.4|121.2|123.45|122.4|120.7|119.7|119.6|119.25|118.75|121.1|123.45|124.4|122.05|123.45|126.8|129.35|129.5|128.4|125.35|123.7|122.35|124.1|122.4|124.5|121.95|121.35|119.05|120.2|123.3|123.2|125.45|125.2|130.45|131.25|131.15|131.1|132.35|133.75|135.15|134.2|133.4|132.5|133.9|135|135.45|136|137.1|138.2|138.05|136.2|140.35|141.2|141.05|142.2|144.25|145.35|145.05
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||48.2|47.5|46.05|46.2|47.2|47.1|47.1|46.8|46.5|46.9|46.65|46.85|46.95|47.2|47.25|47.2|47.2|47.15|46.4|45.75|46.15|48.3|48.25|48.15|48|47.85|48.1|47.75|47.85|48|47.1|46.55|46.6|46|45.75|45.35|45.7|46.2|46.2|46.3|45.65|46.05|46.4|46.6|47.1|47.05|47.5|47|46.8|46.95|45.75|45.35||45.35|45.3|44.2|43.85|43.7|43.35|43.35|43|43.75|43.3|42.35|43.45|43.9|44.45|44.5|44.5|44.55|44.2|44.3|44.85|44.85|||45.25|45.3|45.2|44.95|44.4|42.95|42.1|41.3|41.3|41.2|41.7|41.4|41.75|41.3|41.7|42.1|42.15|41.45|40.7|40.75|40.75|40.65|40.55|40.3|40.4|40.4|40.6|40.45|40.8|40.8|41.15|40.7|40.7|40.7|40.3|41|40.7|40.75|40.7|40.7|40.6|41|40.7|40.7|40|40.1|40|40|39.6|39.5|40.5|39.8|40.1|40.7|41.1|40.95|42|42|41.75|40.65|39.85|40.15|42||41.9|41.7|41.6|||41.35|41.2|40.95|40.85|40.35|40.4|39.8|39.25|39.05|39.1|38.9|39|39.15|39.05|39.5|39.55|39.55|39.6|39.55|39.85|40|40|39.75|39.3|39.9|39.7|39.65|39.45|38.9|38.85|38.7|38.6|37.7|37.6|37.95|37.5|37.15|36.5|36.65|37.25|36.85|37|37.7|37.8|37.85|37.55|37.05|37.25|37|37|37.15|37.8|37.7|37.75|37.2|37.1|37.4|37|37.5|38.8|39.5|39.65|39.5|39.45|39.65|39.7|40.15|40.55|40.7|40.4|40.75|40.9|40.9|41.3|41.25|41.1|41.1|41.3|41.5|41.3|41.15|41.3|40.7|39.95|39.9|39.6|39.7|39.75|40|39.7|39.4|40.25|40.65|40.7|40.95|40.9|41.25|41.4|41.2|41|40.75|40.75|40|40.5|40.35|40.1
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||103.5|101.25|101.3|101.6|102.75|103.7|102.9|103|99.58|98.4|101.8|101.65|101.2|100.5|99.24|99.48|98.74|97.54|94.9|94.38|94.86|95.52|98.2|97.74|97.7|98.12|99.6|100.2|98.3|99.5|101|99.6|100.45|102.55|101.4|97|98.88|99.16|100.25|102.8|101.7|102.8|102.2|99.32|99.42|100.1|99.9|102.2|102.5|102|102.25|100.95||100.3|100.25|100.3|101.85|106.25|107.6|107.9|105.05|104.35|107|105.35|107.8|109.2|108.9|111.15|113.15|114.2|111.5|111.15|105.15|103.4|||103.75|105|106.05|107.65|108.15|108.1|105.15|105.9|105.55|105|104.15|108|106.8|102.3|103.75|102|100.65|100.2|101.85|101.25|98.7|99.48|96.44|96.08|95.96|96.68|98.22|98.7|100|99.92|96.76|95.76|95.16|96.5|96.16|99.28|99.8|98.8|102.55|101.15|98.74|98.06|100.15|97.52|98.6|97.82|100.2|96.3|94.56|94.08|91.9|90.34|94.3|95.66|98.9|101.05|101.9|104.25|104.25|103.15|104.05|107.2|112.2||113.3|113.95|113.75|||113.5|113.5|113.9|111.1|113.25|113.85|111.25|104.1|110.25|109.35|108.85|108.3|111.1|109.15|110.65|109.8|110.55|111.7|110.65|112|112.5|110.9|114.25|115.5|118.65|118.8|118.7|120.5|117.2|118.05|117.7|117.45|114.1|115.05|117.1|114.2|111.7|108.95|112.75|111.8|111.5|105.5|108.2|111.6|109.75|113.3|117.7|119.6|120.55|122.4|123.15|126|126.05|124.9|123.45|123.45|125|121.3|123.7|127.9|134.65|127.4|130|129.3|130.75|133.6|133.2|137.85|136.55|136.5|138|133.65|132.7|131.8|133.6|131.05|132.85|132|132.05|135.75|135.55|135.85|136.95|137.1|133.25|130.2|129.85|127.3|130.85|130|129.25|130.65|132.2|133.45|135.1|136.35|138.05|137.55|136.95|136.1|135.65|136.65|136.95|139.4|139.8|135.6
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||14.8|14.72|14.7|14.8|15|15.06|15.14|15.1|14.92|15.1|15.24|15.22|15.46|15.6|15.7|15.6|15.64|15.54|15.58|15.56|15.56|15.88|16.12|16.1|16.22|16.44|16.66|16.62|16.4|16.48|16.68|16.42|16.44|16.94|17.14|17|17.08|17|17.32|17.54|17.38|17.48|17.88|17.54|17.52|17.54|17.28|17.6|17.12|16.86|16.8|16.72||16.78|16.84|16.72|16.6|16.98|17.22|17.14|16.92|17|16.88|16.86|17.24|17.3|17.78|17.72|17.68|17.82|17.36|17.3|17|16.92|||17.14|17.36|17.06|17.5|17.38|17.04|16.66|16.56|16.62|16.5|16.52|16.52|16.42|16.3|16.7|16.48|16.4|16.48|16.58|16.38|16.46|16.64|16.8|16.64|16.74|16.9|16.58|16.78|16.8|17.02|16.96|16.94|16.82|17.2|17.04|17.18|17.2|17|16.84|17.5|17.2|17.16|16.9|16.8|17.04|17|17.02|16.82|16.74|16.5|16.56|16.32|16.64|16.84|17.02|16.74|17.2|17.18|17.42|17.48|17.46|17.38|18||18.1|18.12|18.04|||18.04|17.92|17.9|17.62|17.66|17.88|17.14|16.96|17.12|17.32|17.1|17.1|17.2|17|17|16.86|16.7|16.48|16.28|16.6|16.48|16.5|16.86|17|17.48|17.46|17.46|17.8|17.1|17.04|16.8|17.34|17.76|17.74|17.88|17.7|17.2|16.94|17.26|17.08|16.74|17.08|17.12|17.38|17.08|17.34|17.92|18.22|18.4|18.46|18.56|19.08|18.94|18.52|18.38|18.28|18.42|18.08|18.58|19.02|19.3|18.98|18.92|18.94|19.12|19.6|19.6|19.62|19.56|19.5|19.72|19.6|19.58|19.84|19.82|19.52|19.76|20.2|20.2|20.5|20.25|20|19.88|19.68|19.46|19.12|19.32|19.86|19.8|19.7|19.98|20.4|20.7|21.1|21.1|21.05|21.9|22.45|22.55|23.4|23.1|22.95|23.15|23.3|23.35|23.1
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||36.2|38.1|37.3|37.6|38.9|38.6|38.6|38.8|39.1|38.9|39|38.6|38.5|38.8|38.8|38.6|38.2|39|39.6|39.5|40.2|40.8|41|41|40.7|40.8|40.1|40.1|40.3|40.1|39.9|40.1|40.1|40.6|40.3|39.9|39.9|39.9|39.2|39.3|39.3|39.6|39.6|40|40.3|40.3|39.4|38.6|38.5|38.8|38.6|38.8||39.6|39.2|37.6|36.7|36.6|36.7|36.8|36.6|37.7|37.8|38.6|38.8|38.9|38.1|39.3|39|39|38.5|38.4|38.6|38.7|||38.6|38.6|37.9|37.5|38.5|38.4|37.95|37.9|38.1|37.85|37.45|37.1|36.7|36.7|36.2|36|35.65|35.8|35.5|36.25|36.2|35.1|36.05|36|36.2|35.55|34.35|34.5|34.45|33.6|32.95|32.25|31.95|31.75|31.9|31.6|31.7|31.75|31.75|31.8|31.7|31.8|32|32|32.3|31.8|31.8|31.5|31.95|32.05|32.2|31.8|31.6|32.8|32.5|31.95|31.55|31.8|31.8|31.75|31.75|31.85|31.85||31.75|31.7|32|||31.9|31.55|31.75|31.6|32.5|32.75|33|32.25|31.7|31.85|31.55|33.2|32.7|33.15|32.95|33.05|33|32.8|32.95|34.3|33.95|34.25|33.6|33|33|33.6|33.05|33|32.25|32.2|32.4|32.7|32.15|32.55|33.05|31.9|30.6|29.7|29.8|29.4|29.75|29.95|30.4|30.5|30.5|31.95|31.35|31.8|31.9|32.05|32.5|32.5|32.8|32.25|32.6|32.35|32.05|32.7|33.15|33.35|32.9|32.6|33.2|33.5|33.2|33.35|34.1|34.25|33.35|33.2|33.4|33.5|33.95|33.55|33.5|33.5|33.8|33.3|33.4|33.2|33.25|33|33.4|33.15|33.45|34.65|32.8|32.2|33.2|32.55|33|32.65|33.25|35.25|35.2|33.2|32.9|33|32.9|34|34.1|34.05|33.55|33.8|34.8|34.95
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||7.38|7|7.78|7.78|7.78|7.7|7.94|7.74|7.76|7.62|7.88|7.74|7.68|8|8.1|8|8.18|8.04|8.14|8.02|8.04|8.06|8.3|8.5|8.4|8.2|8.32|8.3|8.24|8.28|8.24|8.24|8.26|8.2|8.22|8.22|8.24|8.2|8.26|8.5|8.04|8.04|8.34|8.26|7.88|7.98|8.32|8.46|8.34|8.34|8.54|8.42||8.22|8.24|8.14|8.06|8.02|8.08|7.96|7.9|7.86|7.96|7.86|7.96|8.1|7.8|7.76|7.8|7.8|7.82|7.8|7.8|7.78|||7.65|7.7|7.51|7.49|7.49|7.47|7.5|7.56|7.56|7.51|7.52|7.91|7.8|7.66|7.3|7.6|7.82|7.83|7.96|7.98|7.82|7.96|7.6|7.47|7.46|7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.65|7.95|8.15|7.83|8.17|8.13|8.16|8.25|8.25|8.25|7.85|7.45|7.36|7.34|7.32|6.99|7.25|7.39|7.68|7.44|7.79|8.13|7.74|7.8|7.74|8.28|8.31|8.35|8.43|8.5|8.37||8.62|8.42|8.47|||8.7|8.83|8.56|8.61|8.65|8.65|8.56|8.82|8.82|8.8|8.83|8.83|8.77|8.92|8.91|8.7|8.71|8.79|8.74|8.5|8.44|8.5|8.52|8.38|8.38|8.5|8.81|8.8|8.8|8.49|8.42|8.64|8.1|7.8|7.05|7.05|7.06|7.05|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.14|7.16|7.41|7.43|7.65|7.67|7.45|7.62|7.65|7.76|7.79|7.91|8.56|8.75|8.99|9|9|9.08|9|8.83|8.66|8.91|9|9.01|9|9.2|9.28|9.31|9.16|9.23|9.22|9.33|9.22|9.44|9.52|9.35|9.26|9|9.4|9.33|9.27|9.41|9.68|9.62|9.28|9.51|9.4|9.27|9.46|8.85|8.53|8.33|8.41|8.46|8.29|7.93|8.1|7.95|8|8.05
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.36|13.3|13.18|13.14|13.16|13.18|13.16|13.1|12.96|13.18|13.06|13|13|13.04|13.02|12.98|13|13.04|13.2|13.2|13.22|13.38|13.48|13.44|13.34|13.28|13.28|13.28|13.38|13.46|13.32|13.28|13.34|13.28|13.08|12.94|13|13.02|13|13.12|13.06|13|12.92|13.44|13.46|13.46|13.44|13.46|13.44|13.3|13.16|13.12||13.2|13.1|13.08|13|13.14|13.22|13.16|12.92|12.92|12.96|12.9|13.14|13.14|13.08|13.14|13.2|13.36|13.24|13.34|13.26|13.24|||13.14|13.3|13.48|13.26|13.2|13.16|13.16|13.18|13.16|13.18|13.2|13.36|13.26|13.18|13.2|13.18|13.1|13.24|13.4|13.48|13.42|13.36|13.24|13.26|13.3|13.26|13.26|13.3|13.4|13.4|13.14|13.14|13.06|12.92|12.74|13|13.04|13.08|13.08|13.26|13.3|13.36|13.4|13.44|13.36|13.34|13.38|13.18|13.12|13.06|13.12|13.06|13.1|13.16|13.16|13.22|13.26|13.28|13.32|13.16|13.18|13.18|13.2||13.26|13.34|13.4|||13.2|13.2|13.26|13.2|13.2|13.16|13.1|13.1|13.1|13.08|13.1|13.12|13.14|13.1|13.06|12.98|12.94|12.92|12.96|13.16|13.26|13.02|13.02|13.24|13.5|13.48|13.46|13.5|13.14|13.1|13.08|13.14|13.02|13.08|12.98|13.1|13.06|12.9|12.92|12.9|12.9|12.88|13.68|14.16|14.14|14.18|14.3|14.32|14.3|14.36|14.34|14.34|14.54|14.6|14.36|14.28|14.2|14.06|14.28|14.44|14.4|14.22|14.1|14.5|14.42|14.58|14.76|14.88|14.8|14.94|15.06|15.08|15.04|15.16|15.16|15.16|15.12|15.14|15.22|15.22|15.26|15.36|15.36|15.34|15.26|15.26|15.26|15.28|15.5|15.22|15.14|15.22|15.52|15.54|15.6|15.64|15.7|15.72|15.78|15.62|15.52|15.38|15.56|15.64|15.7|15.74
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||36.5|35|34|33.9|34.2|34|34|33.5|33.6|34.5|34.5|34.5|34.5|34.5|33.8|33.6|35|35.2|35.1|35|35|35|35.2|35.6|35.5|35.4|35.5|35|35|34.5|34.9|34.4|33.2|34.6|34.8|34.6|34.5|35.1|35.3|35.6|35.8|35.6|35.7|35.7|35.4|34.8|34.8|35.3|34.6|34.6|34.4|34||34.3|34.9|34.5|33.8|34.6|34.3|33.1|33.1|33.4|32.6|32|33.6|34.1|34.5|34.2|34.9|34.8|34.4|34.4|34.1|33.6|||31.75|31.55|31.6|31.7|31.2|28.7|28.2|29.1|29.15|29.3|29.6|29.6|29.9|29.7|28.9|29.8|28.8|29|28.4|29.9|29.35|29.4|29.7|29.45|29.2|28.85|29.4|29.25|29.4|28.95|29.15|29.2|29.3|28.75|29.7|30.4|30.55|30.7|30.65|30.45|30.6|30.6|30.4|30.35|30.3|30.6|30.65|30.9|30.6|30.9|30.6|30.5|30.5|30.5|31.6|31.65|31.3|31.35|31.3|31.5|31.65|32.25|32.55||32|31.5|31|||31|30.9|31.05|31.15|30.5|30.2|30.5|30.35|31.3|31.8|31.05|30.3|30.6|31.8|31.8|33.2|32.3|32.35|32.6|32.65|32|32.1|31.75|31.05|32|31.9|32|32.75|31.15|30.9|31.4|30|30|29.8|30.05|30.5|29.95|29.3|30.3|30.5|30.45|30.35|30.3|30.6|30.3|30.7|31|31|31|31.5|32.1|31.7|31.5|31.7|31.35|31.3|31.5|31.3|31.4|31.4|30.7|30.15|30.2|30.05|29.8|29.95|30.65|31|31|31.2|31|30.85|31.45|32|32|32|31.7|31.7|32|32|32.1|31.7|31.55|32.2|32.3|32.8|33|32.75|32.8|32.5|32.75|32.75|32.5|33.4|33.65|34.95|35|35|35|35.05|34.9|35|34.5|34.65|33.7|33.65
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.88|0.83|0.845|0.875|0.875|0.945|0.945|0.945|0.935|0.9|0.915|0.955|0.925|0.96|0.875|0.915||0.855|0.85|0.8|0.84|0.91||0.88|0.84|0.805|0.805|0.77|0.83|0.78|0.835|0.805|0.83|0.79|0.76|0.745|0.73|0.715|0.75|0.76|0.76|0.825|0.82|0.835|0.8|0.915|0.89|0.9|0.9|0.88|0.785|0.755||0.755|0.755|0.76|0.74|0.74|0.74|0.69|0.7|0.64|0.67|0.675|0.68|0.68|0.68|0.675|0.685|0.71|0.71|0.71|0.71|0.715|||0.73|0.695|0.69|0.69|0.725|0.715|0.68|0.7|0.725|0.71|0.675|0.695||0.705|0.69|0.73|0.765|0.77|0.76|0.755|0.755|0.755|0.72|0.74|0.725|0.725|0.75|0.75|0.75|0.8|0.765|0.72|0.69|0.675|0.65|0.675|0.65|0.67|0.67|0.66|0.68|0.635|0.63|0.63|0.625|0.655|0.68|0.69|0.65|0.65|0.655|0.675|0.69|0.685|0.72|0.725|0.72|0.7|0.725|0.73|0.745|0.73|0.76||0.755|0.75|0.755|||0.765|0.755|0.75|0.725|0.745|0.775|0.77|0.75|0.775|0.72|0.76|0.765|0.745|0.78|0.72|0.78|0.76|0.75|0.71|0.74|0.785|0.8|0.835|0.8|0.8|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.82|0.83|0.775|0.81|0.85|0.85|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.84|0.85|0.84|0.84|0.79|0.82|0.82|0.835|0.885|0.875|0.865|0.905|0.845|0.825|0.74|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.84|0.865|0.885|0.815|0.85|0.85|0.85|0.85|0.85|0.84|0.865|0.87|0.87|0.86|0.805|0.83|0.82|0.87|0.835|0.77|0.8|0.87|0.84|0.84|0.88|0.92|0.905|0.905|0.88|0.91|0.91|0.91|0.91|0.91
03271|13155|/equities/drillisch|DAXTECH||15.96|15.74|15.78|15.7|15.96|15.98|15.9|15.8|15.86|15.88|15.8|15.9|15.92|15.8|15.84|15.9|15.92|15.96|16.08|15.98|15.86|16.02|16.54|17.1|17.24|17.36|17.5|17.62|17.66|17.4|17.2|17.2|17.22|17.3|17.36|16.9|17.16|17.42|17.5|17.54|17.42|17.22|17.3|17.5|16.46|16.52|16.24|15.8|16.3|16.08|16.04|16.4||16.26|16.38|16.64|16.46|16.42|16.52|16.08|15.82|15.56|15.54|15.44|15.8|16.06|16.02|15.82|15.84|15.82|15.72|15.8|15.7|15.8|||15.76|16.06|15.74|15.08|15.48|15.6|16.4|16.48|16.74|16.86|16.64|16.46|16.34|16.44|16.8|16.96|17.08|17.02|17.08|17.16|16.9|16.8|16.68|16.84|16.94|17.1|17.22|17.06|17.16|17.42|17.42|17.64|18.02|18.1|17.66|17.56|17.56|17.6|17.98|18.2|18.2|18.04|18.5|18.48|18.88|18.66|19.22|18.74|18.94|18.68|18.72|18.5|18.6|18.54|18.46|18.34|18.7|18.36|18.06|17.96|17.48|17.66|18.12||18.14|18.04|17.88|||17.36|17.04|16.4|15.84|15.68|15.9|16.04|15.72|16.08|16.14|16.38|16.02|16.46|16.32|16.3|16.7|16.48|16.12|15.92|16.14|15.92|15.9|16.06|16.04|16.06|15.52|15.42|15.66|15.96|15.66|16.12|16.6|16.6|16.38|16.26|16.2|16.16|16.1|16.14|15.98|15.9|15.56|15.66|16.08|15.8|15.36|16|16.38|16.14|16.04|16.24|16.36|16.62|16.1|15.98|15.74|15.42|15.34|15.48|15.8|15.46|15.4|15.5|15.66|16.04|16.22|15.5|16|15.94|15.4|15.72|15.2|14.44|14.36|14.02|13.9|13.92|13.88|13.6|13.6|13.6|13.54|13.44|13.26|12.84|12.78|12.72|12.64|12.5|12.56|12.38|12|11.98|11.9|11.78|11.62|11.76|11.74|11.84|11.82|12|12.1|10.12|10.24|10.16|10.1
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.24|19.28|19.28|19.3|19.3|19.3|19.34|19.3|19.28|19.3|19.76|19.76|19.76|19.76|19.76|19.7|19.74|19.78|19.76|19.78|19.8|19.76|19.8|19.76|19.8|19.86|19.9|19.92|19.92|19.94|19.92|19.9|19.9|19.84|19.9|19.9|19.94|19.94|19.92|19.94|19.94|19.94|19.94|19.94|19.76|19.88|19.94|19.86|19.9|19.9|19.9|19.9||19.9|19.86|19.9|19.9|19.9|19.9|19.84|19.9|19.9|19.9|19.84|19.9|19.8|19.94|19.92|19.96|19.94|19.94|19.88|19.92|19.94|||19.94|19.86|19.94|19.8|19.96|19.96|19.96|19.82|19.96|19.96|19.88|19.94|19.94|19.96|19.88|19.96|19.9|19.96|19.92|19.98|20|20|20|19.88|20|20|20|20|20|19.96|20|20|20|19.98|20|20|19.92|20|20|20|20|19.98|20|20|19.98|19.96|19.98|20|20|20|20|20|20|20|19.9|20|20|20.05|19.88|19.86|19.96|19.98|19.94||20|20|20|||20|20|20|20|20|20|19.98|20|20|20.05|20|19.98|20|19.98|19.96|19.98|19.88|19.82|19.6|19.7|19.78|19.8|19.72|19.8|19.76|19.82|19.82|19.9|19.9|19.72|19.72|19.74|19.8|19.82|19.94|19.98|19.92|19.92|19.9|19.9|19.98|19.9|20|20|19.9|19.94|19.96|20|20|20|20.05|20|20.1|19.98|19.9|20|20|20|20.05|20|20|20|20|20|19.94|19.98|20|20.05|19.94|20|20|19.88|19.98|19.98|19.98|20.05|20|20|19.98|20.05|19.96|19.94|19.94|19.94|19.94|19.94|19.9|19.94|19.92|19.88|19.94|19.94|19.94|19.94|19.94|19.94|19.96|19.88|19.92|19.7|20|19.98|19.94|19.92|20|19.96
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||20.99|21.11|20.42|20.17|21.38|21.26|18.745|18.515|17.875|17.915|18.055|18.045|18.375|18.27|18.45|18.355|18.96|18.925|20.39|20.41|20.25|20.94|21.49|21.17|22.25|22.26|22.09|21.2|20.96|20.97|20.72|21.19|21.28|21.51|22.67|22.8|23.15|22.48|22.33|22.72|22.85|23.29|22.47|21.45|21.29|21.74|22.07|22.02|22.07|21.77|21.46|21.31||21.53|21.7|22.22|21.59|22.83|22.24|21.32|21.4|21.92|21.29|21.47|21.65|21.75|22.01|21.38|22.78|22.79|22.48|23.03|23.19|23.54|||23.02|23.81|25.23|25.21|25.61|25.84|25.22|25.47|25.31|25.03|25.83|26.09|25.3|25.27|26.08|26.75|26.98|27.62|27.94|26.33|24.75|30.8|31.52|32.11|33.17|34.54|33.35|33.57|34.43|34.05|33.26|32.8|32.88|34.32|33.31|32.78|32.48|32.58|32.88|33.14|34.47|34.54|34.89|35.1|35.19|35.72|34.68|34.31|35.63|34.55|33|32.19|32.21|32.6|32.81|32.56|32.87|32.56|33.57|33.89|32.73|35.45|36.71||38.3|38.41|38.3|||37.74|37.87|37.64|37.88|37.13|37.87|38|37.7|36.55|35.71|35.38|34.66|34.21|32.8|32.45|33.15|32.9|31.89|31.13|30.94|30.79|30.74|30.41|30.5|30.03|29.14|29.26|28.73|27.73|27.71|27.18|27.68|27.36|27.48|27.59|27.07|26.51|25.86|26.4|26.69|26.84|26.4|28.02|28.86|28.49|28.42|28.33|27.71|28.49|28.91|29.83|30.26|30.5|31.1|32.18|32.03|33.31|33.26|33.81|33.8|34.82|33.61|32.91|33.02|33.2|33.07|32.82|33.55|33.58|33.92|33.9|35.28|35.35|35.67|35.57|34.9|35.49|36.35|36.17|35.6|34.92|34.64|34.67|34.5|34.26|34.5|34.76|35.3|35.61|34.83|34.48|34.46|35.14|35.06|34.93|34.26|34.15|34.43|35.1|35.11|35.09|34.41|34.98|35.84|35.35|34.86
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||57|58|57|55.2|57.6|58|57.4|57.4|59.4|57|59.6|59.4|59.6|60.8|60|58.4|60|60|60.8|61.2|60.6|60.8|60.8|60.2|59|58.4|58|58|59.4|59.8|61|59.4|61|59.2|58.8|58|58.2|58|57.2|57.4|57.2|56.2|56|54.2|56.2|58.2|58.4|58|58|57.8|58|57.4||55.2|59|59.6|59.6|60|61|59|58.4|58.2|57.8|57|58.2|56.6|57.4|58.2|58.6|58.2|56.8|58.4|57.4|57.4|||55|55.2|55.6|55.4|58.4|54.2|54|54|54|53.2|55.2|55.8|56.2|55|56.6|55|55|55.2|54.2|54.2|54.4|54.2|54.2|54.8|54.2|54|55|55.4|56.8|55.8|54.4|51.8|50.8|52.2|52.2|51.4|50.4|50.6|48|49.3|48.9|49.5|50|48.6|46.8|46.2|44|43.7|43.4|43.8|43.7|43.4|44.1|44|43.2|42.4|44.3|46.1|44.2|44|43.4|44.2|46||47.2|47.2|47|||46.5|45|43.9|42|42|42.6|43.7|44|45.4|45.5|45.7|45.4|44.3|43.8|43.6|45.4|44.8|41.8|41.3|42.7|40.6|38.9|38.2|39|38.2|38.7|38.3|36.7|36.7|35.7|36|36.2|36.8|36.8|36.7|36.7|35.7|36.3|36.6|36.4|36.8|36.2|35.1|36.5|37.1|37.7|37.8|37.2|37.4|37.6|37.6|37.6|37.7|37.8|38|37.5|37.9|38|38.4|40.7|39.9|39.6|39|39.7|39.2|38.7|38.9|38.9|39|39.5|40.9|38.9|38.6|38.6|38.8|39|38.8|38.2|38.7|38.8|38.8|39.2|39|39.5|39.6|39.3|39.2|38.5|37.4|37.4|37.9|38.7|39.2|39.5|39.7|39.5|39|38.5|38.8|38.4|38.7|39|38.7|38.2|38.9|39.3
03276|19774|/equities/atoss-software-ag|DAXTECH||114.2|111.6|111|112.4|111.4|111.6|108.2|108.4|108.2|110|109.4|111.2|110.4|108.6|110.4|114|112.5|111.5|112|226.5|232|231.5|228|229.5|231|232|232.5|226.5|228.5|228|223.5|229|230.5|228|237|237.5|240|241|243.5|243.5|236.5|244|246.5|244.5|246|245|240.5|240|243|240|236.5|238||252|256|245|240.5|238|240|239|238|242.5|245|243|248.5|252|258.5|254.5|251|256.5|252|257|257.5|261.5|||271|270.5|268.5|266.5|267|263.5|262.5|260|266|267.5|266|269|263|256|258.5|259|254|253.5|249.5|237|233|230|226.5|233.5|237|238|236|240|242.5|246.5|245|248.5|243.5|251.5|251.5|244|240|239|240|242.5|246|252|243.5|238.5|237|237|237.5|232.5|223|215.5|215.5|210|215|220|211.5|209|207.5|203|196.8|194.8|198.8|202.5|203.5||209|208|208.5|||208|215.5|218|215.5|215|212|211.5|213.5|215.5|216|214.5|212|210.5|208.5|211|215|212.5|212|210.5|213.5|215.5|217.5|217.5|219|218|220|217|219.5|216.5|216.5|211.5|210|210|207|209|200|204|200|190.4|191.2|200|206.5|208|206.5|205|200.5|204.5|205.5|205|205.5|205.5|208|206|199.6|199|195|195.6|194.4|194.2|190|194.8|190.2|186.2|194.4|210.5|211|213|214.5|208|209|210|209|201|213.5|218|216|216.5|216.5|218.5|221.5|224|223.5|224|222.5|222|216|219|222.5|221.5|220|224.5|225.5|229|226.5|223.5|221.5|220|219|217|215|217|214|215|217|218.5|214
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||11|11.06|11|10.84|10.74|10.98|10.76|10.6|10.44|10.64|10.5|10.54|10.76|10.84|10.92|11.06|11.4|11.4|11.74|11.28|11.12|11.62|11.78|11.72|11.64|11.58|11.7|11.42|11.4|11.5|11.7|11.8|11.68|11.98|11.98|11.8|11.86|11.98|11.96|12|11.6|11.88|11.62|11.24|11.14|11.32|11|11.2|11.02|11|10.86|10.92||11.1|10.78|10.72|10.46|10.68|10.56|10.44|10.72|10.72|10.84|10.76|10.8|10.88|11.02|11.24|11.54|11.46|10.94|10.98|10.78|10.6|||10.12|12.22|12.2|12.16|12.24|11.9|12|11.6|12.38|12.22|12.14|11.92|11.7|11.8|11.92|11.82|11.18|11.04|11.14|11.1|10.74|10.74|10.64|10.52|10.4|10.36|10.1|10.08|9.95|9.76|9.79|9.67|9.54|9.65|9.65|9.77|9.85|9.73|9.75|9.67|9.67|9.6|9.6|9.45|9.62|9.84|10|10.06|9.91|9.76|9.23|9.39|9.92|10.02|10.34|10.3|10.46|10.26|9.8|9.77|9.81|10.14|11.04||11|10.9|11|||10.94|10.92|10.88|10.06|10.06|10.74|10.36|9.9|9.97|10.28|10.2|10.18|10.5|10.14|9.63|9.25|9.26|9.48|8.93|9.06|9|9.02|8.74|8.71|8.9|9.75|9.77|10.1|9.52|9.25|9.02|9.07|8.8|8.93|8.95|8.53|8|7.6|7.51|7.52|7.42|7.61|7.64|7.69|7.59|8.1|8.48|8.47|8.47|8.31|8.45|8.59|8.98|8.96|8.88|9.12|9.2|9.32|9.42|9.3|9.75|9.62|9.68|9.86|9.93|10.44|11.02|11.1|11.04|11.12|11.48|11.46|11.44|11.8|12.4|12.64|13.02|13.2|13.28|13.66|13.52|13.7|13.64|13.5|13.28|12.98|12.96|13.2|13.34|13.34|13.34|13.54|13.88|14.08|13.98|14.44|14.44|14.5|14.58|15|14.72|14.62|14.56|14.56|14.78|15.3
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||43|42.3|41.95|40.9|40.8|40.7|40.3|40.4|40.5|40.85|41.45|41.5|42.3|41.85|40.8|40.1|40.3|40.3|40.6|40.8|41.2|41.2|40.75|40.85|41|41.1|41.45|41.45|41.4|40.5|40.25|40.1|39.95|40.55|40.65|40.8|41.25|40.7|41.1|42|42.15|42.3|41.7|41.85|41.05|41.85|42.8|43.15|43.1|42.8|43.15|42.7||41.85|41.35|41.1|41.05|42.2|42|42.1|42|42.35|42.9|42.8|43.1|43.6|43.35|43.5|43.25|43.5|43.65|43.75|44.1|44.35|||46.2|45.5|45.7|45.4|48.3|48.9|48.3|48.2|48.6|48.9|49|49.3|50.8|49.9|49.4|48.3|47.2|47.3|47.4|46.8|47.2|48.5|48.9|50|51.2|50.2|50.4|50.8|51.2|51.2|51.4|49.9|50|50.6|50.8|49.4|49|48.3|47.1|46.9|46.9|47.2|47.4|46.6|46.6|45.7|46.4|45.8|45.3|44.8|45.1|45.7|46.6|47.1|47.2|47.1|47.3|47.2|46.5|46.2|46.8|46.2|45.2||44.8|44.9|43.9|||42.2|41.8|42.2|42.6|43.2|43.2|42.3|41.2|40.6|40.6|41.1|40.2|40.2|39.6|39.7|39|39.7|39.6|39.4|40.2|40.2|40.1|39.7|40|40|39.7|39.6|40|38.6|38.5|38.4|39.3|40|40.2|40.5|39.4|38.8|38.1|37|37|37.7|37.7|38.1|38.2|38.6|39.4|40.1|41.3|41.3|41.5|41.4|41.8|41.7|41.2|41.1|41.5|41|41.5|41.5|42.2|42.5|42.2|42.1|42.4|42.6|43.7|44.2|45.7|45.3|44.8|43.4|43.2|42.8|42.6|42.7|42.8|42.5|42.5|42.9|42.7|42.3|41.8|41.6|41.5|41.2|41.3|41.4|42.1|42.3|42.1|42.2|42.9|43|43.1|43.5|43.1|43.2|43.2|42.7|43.4|44.2|45|45|46.2|46.6|45.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||40.78|41.42|41.42|40.9|42.46|42.1|41.96|41.9|40.96|40.68|43.48|44.18|44.14|44.48|44.82|44.84|44.52|43.88|43.92|43.66|44.1|44.52|44.8|46.16|46.38|46.26|46.16|45.22|44.68|44.8|44.26|45.38|45.7|46.46|47.04|46.62|46.36|45.98|45.8|46.14|45.24|45.76|45.86|45.06|45.1|44.5|43.94|41.6|44.84|45.3|44.98|44.54||45.06|45.84|45.92|45.76|46.82|46.08|45.56|44.56|45.74|46.74|46.68|47.82|48.08|47.9|48.2|49.5|49.08|48.5|47.76|47.34|47.8|||48.16|47.64|46.9|46.91|47.36|47.2|47.26|47.76|48.14|48.4|48.11|48.61|47.72|47.64|48.27|48.04|47.38|47.71|48.34|47.25|47.42|47.08|47.63|47.75|48.39|48.01|45.88|45.83|46.2|48.95|48.86|48.75|48|49.6|49.54|49.09|49.11|48.1|47.97|48.26|48.08|47.79|48.99|49.17|48.47|48.3|48.02|47.13|46.94|46.31|45.27|44.34|44.63|45.07|44.35|43.53|43.3|43.1|42.61|42.69|43.25|43.72|44.75||45.3|45.18|45.33|||44.82|44.91|44.53|44.52|44.31|44|43.45|42.6|42.32|42.52|42.9|42.81|42.89|42.76|42.65|42.67|45.06|44.9|44.57|44.87|44.82|44.65|44.39|46.46|47|46.97|46.74|46.48|44.82|42.29|42.29|44.57|43.35|42.68|42.78|42.88|42.67|41.7|41.35|41.28|40.89|40.78|40.94|41.23|41.16|40.8|41.58|41.82|42.26|42.03|42.93|44.33|44.65|44.72|44.23|43.85|43.7|42.88|43.23|43.58|44.2|43.57|42.9|43.22|44.61|44.16|44.2|44.02|43.85|44.45|45.22|44.97|45.01|45.71|45.68|45.13|44.72|44.67|44.48|44.67|44.61|44.43|43.83|42.95|44.1|43.5|44.06|43.54|43.48|43.57|44|43.99|43.29|43.5|42.81|40.17|40.1|39.79|39.15|39.18|38.94|38.27|38.67|39.14|39.2|38.98
03280|940925|/equities/biofrontera-ag|DAXTECH||2.5|2.89|2.925|2.93|2.96|2.95|2.975|2.825|2.83|2.96|2.96|2.995|2.91|2.97|2.9|2.97|2.955|2.8|2.75|2.955|2.905|3.075|2.91|2.82|2.46|2.5|2.35|2.65|2.772|2.85|3.065|3.33|3.5|3.5|3.6|3.6|3.75|3.33|3.4|3.3|3.4|3.55|3.89|3.5|3.6105|3.9032|4.0252|4.0252|4.2691|4.2691|3.9276|3.9276||3.7812|3.8056|4.074|4.0008|3.7324|4.2203|3.6593|3.4397|3.9764|3.9032|4.1472|3.6593|3.6593|3.9276|3.9276|3.9276|3.9764|4.0496|4.0984|4.0252|3.7812|||4.0252|4.0252|4.0374|3.7812|4.0252|3.9032|3.6593|3.6593|4.3667|4.4277|3.9154|3.9154|4.1472|3.8178|3.7812|3.9032|3.7812|3.6959|3.6837|3.8422|4.0252|4.0374|4.0862|4.0252|4.3301|4.3423|4.3423|4.2813|4.2691|4.5863|5.4035|5.062|5.0742|5.1961|5.1961|5.4279|5.4279|5.4035|4.94|4.8912|5.1961|5.2449|5.001|5.062|5.0742|5.062|5.3791|4.9522|5.2083|4.879|5.3669|5.4889|5.4889|5.5865|5.5865|5.7938|5.745|6.1232|5.7938|5.3791|5.1474|5.3059|5.001||4.8912|4.8668|4.9766|||4.9156|4.757|5.001|5.2449|5.3059|5.001|5.2449|5.3791|5.6109|5.3669|5.6109|5.7206|5.7328|5.5987|5.3791|5.4889|5.6109|5.7328|5.989|6.0012|5.8792|6.0378|6.172|5.7328|5.6597|5.806|6.0988|5.9646|5.7328|5.9036|5.7694|5.9036|6.4647|6.0988|6.2207|5.928|6.0988|6.5623|6.7086|6.5867|6.7086|6.7086|6.5867|6.2451|6.4159|6.5623|6.5623|6.2207|6.0988|6.8306|6.9526|7.0014|6.5623|6.4647|6.4647|6.4647|5.8548|6.6842|6.7086|6.7086|6.7086|6.7086|6.1963|6.3671|6.2939|6.8062|6.2939|6.4403|6.4647|7.0746|6.8794|7.0746|7.1478|7.0258|6.4647|6.5135|6.4403|6.2939|6.6355|6.5867|7.3185|6.9526|6.7086|6.855|6.8062|6.5135|6.7086|6.3427|5.7328|5.867|6.0012|5.9524|6.5867|7.7088|7.7088|8.1236|9.075|9.0994|8.9042|9.0262|9.1482|9.0262|9.0506|9.9532|9.7092|9.9288
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||29.7|27.7|28|27.2|29.2|29|29|29.1|28.5|28.9|29.6|29.7|29.7|29.7|29.7|30|29.2|30.6|32|30|30.7|29.7|29.1|28.9|28.9|28|27.6|27|27|27.1|27.2|27.4|27|25.2|25|24.4|22.8|22.1|21.9|21.9|21.7|21.8|22.8|22.8|22.8|22.7|22.9|22.7|22.5|21.2|21.8|21.6||21|21.7|21.9|22|21.1|21.1|21.9|21.8|21.5|21.8|21.9|21.8|21.8|21.8|21.8|21.7|21.7|21.5|21.8|21.9|21.8|||21.8|21.7|21.8|21.6|21.5|21.8|21.6|21.7|21.6|21.4|22|21.8|21.5|21.9|21.7|21|21.7|21.9|20.8|21.4|21.9|21.8|21.9|22.3|20.9|20.7|20.7|21.9|21.8|21.6|21.5|21.6|22.2|22.4|22.3|22.4|22.2|22.6|23.4|23|24|23.4|23.6|23.8|24.1|24.1|24.5|24.1|23.8|24.1|24.9|25|25.1|25.2|24.4|24.2|24.5|24.8|24.2|24.1|24|23.3|25.3||25.4|25.7|25|||24|23.6|23|23|22.9|22.4|22.4|22.2|21.9|22.1|21.8|21.8|21.8|21.8|21.8|22|21.5|21.3|21.6|21.5|21.7|21.5|21.6|21.8|21.6|21.6|21.4|21.5|21.7|21.6|21.1|20.2|19.45|20.8|20.7|20.4|20.4|20.4|19.85|19.25|19.1|19.5|19.85|19.7|19.95|19.8|20.4|20.1|20.1|20.2|20.7|20.7|20.7|20.2|20.9|20.6|19.4|19.85|20|20.6|19.8|20.4|21|21.5|19.5|20.7|21.1|21.6|21|20.7|22.3|21.6|22.2|22.1|22.2|22|21.7|21.9|21|20.2|20|20.7|21.4|21.1|21|21|20.7|20.6|19.75|21|20.8|21|20.8|20.3|20|19.5|20.2|21|21.7|21.5|20.9|21.4|21.6|21.3|21.8|22.1
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||32.36|32.2|32.12|32.26|32.84|32.98|32.8|32.52|32.22|32.18|32.1|31.7|31.28|30.92|31.26|31.34|30.68|30.5|30.64|30.54|30.28|30.96|31.42|31.6|31.4|29.58|29.56|30.84|30.86|30.82|29.98|30.24|30.54|31.18|31.56|31.3|31.68|31.94|32.12|32.32|31.92|32|31.7|29.58|28.92|28.94|28.92|28.6|29.6|29.56|29.78|29.26||29.26|29.08|28.98|29|30.1|29.36|28.68|28.42|28.48|29.36|29.68|29.48|29.5|29.12|29.5|29.44|29.3|29.72|29.7|27.74|27.52|||26.28|26.46|26.48|26.38|26.36|25.4|25.4|25.48|25.88|26.08|26.18|26.34|26.02|25.54|25.88|26.12|26.12|26.16|26.68|26.76|27.28|27.02|28.1|27.96|28|28.1|27.84|27.56|28.02|28.78|29.54|28.2|27.92|28.86|28.3|28.5|28.32|29.5|29.5|29.82|29.42|29.54|29.76|29.36|29.46|29.66|29.36|28.9|28.88|28.6|27.84|27.2|27.68|27.94|27.58|27.38|27.44|27.82|27.64|27.5|28.12|28.12|29.14||29.56|29.56|29.36|||28.96|29.12|28.88|28.72|28.54|28.2|27.72|26.92|26.88|27.04|26.94|26.5|26.14|25.68|25.56|26.96|27.36|27.48|27.18|27.2|27.1|27.38|27.4|27.28|27.3|27.3|27.46|27.74|27.44|26.96|26.32|24.76|24.24|24.22|24.2|23.94|23.8|23.5|23.2|23.06|22.44|21.26|21.64|24.26|24.02|23.9|24.4|24.66|24.56|24.9|25.58|25.92|25.66|25.04|24.94|24.64|24.7|23.64|23.92|24.68|24.82|24.36|24.52|24.74|25.38|24.54|24.3|24.34|24.08|24.8|25.86|25.9|25.94|26|26|26|25.88|25.98|26.04|26.22|26.36|25.82|25.28|24.3|24.3|23.98|24.04|23.68|23.18|23.08|23.28|23.62|23.64|24|24.4|24.18|24.4|24.42|23.84|23.62|23.58|23.26|23.54|25|25.86|25.74
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||64.1|63.1|63.75|63.3|65.3|65|65.05|64.55|64.8|65.2|65.65|67.35|66.3|65.4|62.3|64.05|65.65|65.15|66.2|67.05|83.8|83.55|84.6|85.75|83.95|84.45|84.85|83.9|82.5|82.8|83.6|86.7|87.55|89.4|92.1|90.8|90.75|91.85|92.95|94.6|94.3|95.5|95.7|92.95|92.2|94.55|91.5|92.8|98.1|97.7|97.2|96.95||98.75|99.8|99.2|98.1|100.2|99|98|96|94.8|96.55|101.1|102.2|102.1|103.1|103.6|106|106|106.3|108.6|110.5|113.8|||115.8|118.5|116.6|117.05|113.65|115.8|115.2|119.2|119|120.25|120.4|120|117.6|118.4|115.9|115.5|114.8|116.7|115.55|112.55|111.5|110|110.05|110.7|112.25|110.5|109.85|110.6|109.9|109.55|109.55|109.4|108.25|108.65|109.75|104.85|102.4|99.9|100.3|101.45|98.06|97.8|99.02|95.76|94.42|96.6|97.24|97.3|98.24|99.04|100.85|100.55|100.1|101.2|101.9|101.15|99.36|98.32|95.58|91.54|92.4|92.9|96.24||98|98.26|98.92|||98.88|98.66|97.82|98.94|96.52|97.1|95.92|90.8|91.22|86.16|86.38|84.62|81.52|78.42|81.4|79.5|81.52|83.5|84.76|86.22|84.52|86.14|85.42|85.08|85.48|86.28|85.04|85.44|81.26|80.28|83.72|84.78|83.52|82.94|83.52|82.5|81.44|78.58|77.38|74.76|73.38|72.6|73.66|76.84|74.74|75.76|76.7|77.18|76.8|76.72|76.06|78.68|78.9|78.36|77.76|78.76|79.38|78.3|78.46|78.54|82.02|80.66|80.24|78.66|79.32|79.38|79.9|80.24|79.76|81.62|81.64|82.82|84.64|85.08|83.76|83.18|85.44|88.04|89.6|91.66|90.74|90.92|90.68|90.42|87.9|86.06|87.42|87.84|88.76|88.44|88.36|89.8|91.48|91.28|92.76|94.58|95.52|95.76|96.88|95.68|94.26|99|100.85|103.4|104.05|102.6
03284|19787|/equities/cenit-ag|DAXTECH||11.5|11.2|10.5|11.6|11.2|11.2|11|10.6|10.1|10.9|11.2|11|10.7|11.3|11.3|11.5|11.6|11.4|11.5|11.8|10.3|11.9|12.4|12.6|12.3|12.8|12.6|12.4|12.5|12.4|12.1|12.4|12.5|12.3|12.2|12.1|11.9|12|11.9|11.9|12|12|12|11.8|11.8|11.6|12.1|11.9|12|12.5|12.2|12.3||12.5|12.5|13|12.6|12.9|13.2|13|12.7|12.6|12.3|12.4|12.5|12.7|12.7|12.7|12.4|12.4|12.7|11.8|12.1|12.1|||12.3|12.85|12.55|12.25|12.3|11.9|12.5|12.5|13.15|12.8|12.9|12.8|13.05|13.2|13.2|13.2|13.3|13.3|13.3|12.9|13.05|13.05|13.15|12.9|12.8|12.95|13.1|13.1|13.5|13.95|14.25|14.7|14.65|14.75|14.8|14.7|14|13.4|13.25|13.25|13.5|14.15|14.25|14.35|14.65|14.8|14.4|14.45|14.15|14|13.35|13.1|13.45|13.1|12.95|12.85|12.65|12.6|12.6|12.6|12.35|12.5|12||11.9|11.9|11.9|||11.9|11.95|12|12.1|11.9|11.7|12|11.9|12.05|12.3|12.3|12.45|12.2|12.2|12.15|12.3|12.3|12.2|11.85|11.95|11.75|12.2|11.8|12.45|12.7|12.35|12.15|12.1|11.95|11.9|11.85|11.9|11.75|11.75|11.9|11.45|11.85|11.65|11.85|11.8|11.75|11.8|11.8|12.15|12.3|12.7|12.9|13.05|12.8|12.9|13.35|13.4|13.3|12.7|12.4|12.85|12.2|12.05|12.65|12.75|13|13|12.9|12.8|13|13.45|13.65|13.7|13.8|13.85|14.1|14.1|14.1|14.2|13.95|14.1|14.1|14.1|14.05|13.8|13.65|13.3|13.6|13.5|13.25|13.5|13.05|13.1|13|13.15|13.45|13.35|13.25|13.4|13.2|13.15|12.9|13.05|12.95|12.75|12.65|12.7|12.35|12.8|12.55|12.55
03285|1174682|/equities/cherry-ag|DAXTECH||2.375|2.315|2.32|2.305|2.27|2.315|2.395|2.4|2.375|2.505|2.5|2.445|2.42|2.495|2.54|2.515|2.5|2.42|2.4|2.5|2.54|2.43|2.565|2.5|2.66|2.415|2.405|2.3|2.125|2.1|2.17|2.155|2.325|2.38|2.27|2.26|2.43|2.45|2.495|2.48|2.495|2.445|2.605|2.49|2.8|2.895|2.735|2.74|2.705|2.5|2.325|2.16||2.25|2.35|1.934|1.824|1.83|1.996|1.97|1.96|1.968|1.96|1.934|1.96|1.902|1.866|1.58|1.584|1.6|1.572|1.54|1.55|1.538|||1.586|1.582|1.59|1.59|1.584|1.64|1.638|1.62|1.7|1.75|1.82|1.814|1.712|1.78|1.83|1.83|1.816|1.78|1.848|1.782|1.77|1.772|1.57|1.62|1.672|1.708|1.732|1.828|1.758|1.768|1.862|1.862|1.87|1.902|1.924|1.93|1.912|1.906|1.924|1.9|1.8|2.875|2.92|3.31|3.345|3.345|3.36|3.4|3.415|3.29|3.435|3.55|3.38|3.315|3.29|3.36|3.305|3.25|3.235|3.18|3.21|3.27|3.28||3.13|3.055|2.975|||2.88|2.69|2.68|2.645|2.675|2.68|2.67|2.605|2.64|2.685|2.715|2.745|2.63|2.69|2.525|2.565|2.66|2.76|2.75|2.755|2.775|2.85|2.885|2.82|2.665|2.95|2.915|2.83|2.83|2.84|2.905|2.965|2.91|2.8|2.84|2.76|2.6|2.13|2.13|2.315|2.475|2.7|2.66|3.725|3.8|4.205|4.45|4.415|4.7|4.72|4.745|4.75|4.705|4.88|4.41|4.465|4.33|4.2|4.595|4.72|4.7|4.655|4.5|4.395|4.66|4.845|4.805|4.96|4.88|4.995|5.16|5.02|4.9|4.975|5.2|5.08|5|4.97|5.29|5.42|5.4|5.5|5|4.935|4.855|5.09|5.08|5.28|5.36|5.36|5.09|5.08|5.39|4.95|4.9|4.72|4.75|4.445|4.58|4.635|4.4|4.44|4.455|4.44|4.47|4.37
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||15.56|15.34|15.41|15.58|23.76|23.72|23.46|23.44|23.38|23.72|23.62|24.78|24.64|24.5|24.76|24.88|24.46|24.5|24.54|24.42|24.22|24.78|25.24|25.14|25.04|26.76|26.96|27.02|26.9|27.22|27.12|27.3|26.94|27.44|27.3|27.2|27.38|28.1|28.14|27.98|28.24|28.12|27.74|27.2|27.02|26.96|27.06|27|28.4|28.24|28.28|27.94||28.08|28.36|28|27.74|29|29|28.86|28.82|28.9|28.82|28.84|29.62|30.46|30.32|30.02|30.02|29.76|29.66|29.38|27.62|28.02|||28.34|28.1|27.3|26.8|26.8|26.78|26.48|26.48|27.36|27.5|27.56|28.02|28.44|28.48|28.88|28|28.14|28.1|28.44|28.9|28.72|28.68|29.46|29.52|29.46|29.98|31.32|30.42|30.84|31.32|31.32|32.72|33|32.1|31.86|32|32.32|39.3|38.74|38.76|39.42|39.74|38.98|38.3|38.96|38.68|39.48|39.22|39.4|38.82|38.14|37.6|37.48|37.32|35.48|35.22|35.24|35|34.48|35.1|35.44|35.68|37.84||37.5|37.1|37.1|||36.58|35.52|35.32|36.1|35.94|36.58|35.6|34.38|34|33.46|33.04|32.88|33.22|33.7|33.9|35.08|34.92|37.52|37.16|37.42|36.96|36.94|36.64|36.74|36.88|36.7|36.52|36.38|35.34|34.62|34.08|34.24|34.9|36.12|36.86|36.58|34.86|34.26|34.1|33.56|35.88|36|36.3|36.24|35.72|35.98|36.68|36.16|36.04|36.4|36.32|36.56|36.5|36.1|35.48|35.8|35.82|35.74|36.14|36.78|36.34|36.14|36.52|36.84|36.7|37.94|38.2|38.06|37.8|38.18|38.62|39.08|38.96|39.12|39.02|38.64|39.28|40.96|41.12|42.04|42.52|43.2|42.24|40.5|41.8|41|41.02|41.48|40.74|40.72|40.22|40.68|42.06|42.4|42.82|42.64|41.84|43.98|45.56|45.28|44.98|44.54|45.2|45.68|45.44|45.44
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.28|11.28|11.26|11.2|11.06|11.04|10.88|11.24|11.5|11.5|11.5|11.5|11.48|11.5|11.48|11.48|11.5|11.5|11.5|11.5|11.5|11.48|11.48|11.5|11.5|11.5|11.48|11.48|11.5|11.52|11.5|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.48||11.5|11.48|11.48|||11.48|11.48|11.36|6.75|6.78|7.08|7.08|7.01|7.08|7.1|7|6.91|7.07|7.04|7.06|7.06|7.03|7.04|7.02|7.15|7.17|7.11|7.15|7.42|7.65|7.58|7.56|7.75|8.08|8.05|8.08|7.98|8.04|8.02|8.26|8.36|8.03|8.04|8.03|8.01|7.99|7.75|7.7|7.84|7.72|7.85|7.84|8.19|7.82|7.55|7.55|7.7|7.71|7.53|7.52|7.4|7.5|7.47|7.5|7.66|7.76|7.62|7.58|7.59|7.78|7.91|8|8.03|8.08|8.35|8.67|8.6|8.5|8.53|8.77|8.45|8.49|8.42|8.43|8.5|8.45|8.47|8.51|8.56|8.46|8.24|8.2|8.2|8.26|8.26|8.3|8.56|8.72|8.75|8.75|8.82|8.88|8.85|8.75|8.93|8.92|8.98|8.98|9.15|9.1|9.07
03289|19797|/equities/data-modul-ag|DAXTECH||28|28.6|29|29|29.2|29.6|29.2|29.6|29|30|29.8|30.2|31|31.8|32|32|31.8|31.2|31.2|32|32||32.8|32.4|32.6|32.6|32.6|33|32.8|32.4|33|32.8|32.6|32|32.6|32.8|32.6|32.6|32.6|32.6|33|33|32.8|33|33|32.8|33.8|34.6|35.2|34.6|34|34||34.8|34.6|34.8|34.4|34.2|35.6|35.2|35|35|36|36.8|36.8|36.8|37.2|36.8|36.4|37|36.6|36.6|37|36.2|||36.6|36.6|37|37.4|36.6|36.8|36.2|37|37|38|38.4|37|37.6|38|38.8|38.6|38.2|39|39.6|39|39|39.4|40|40.6|39|39|39.6|39.6|39.6|39.8|40.4|40|40|40|40.2|40.6|40.8|41|42|43|43.4|44.2|43.8|43.6|44.2|44.4|43|43.6|43.6|43.8|43.8|43.4|43|43.8|44.2|44|44.2|44|44.2|44.4|44.6|44|42.4||44.4|44.2|43.4|||44|44|44|44.2|44|43.4|43.6|45|45|45|45.4|45.2|45.8|45.8|46|46|47|47.4|48.2|47.2|47.4|47.4|48.6|48|49.2|49.2|47.8|47.8|48|48|48.2|46|46.8|46.8|48|47.4|47.4|48.4|48.8|48.4|47.6|47.8|47.8|48|47.2|48.6|52.5|53|47.4|49.4|49.2|49|49|49.4|49.4|49.2|51.5|51|51|51|50.5|51|50.5|50.5|50.5|51|51|51.5|51.5|51.5|50.5|51|52.5|52|50.5|53|53.5|54.5|53.5|53.5|52.5|52|51|51|52|51.5|51|50.5|50|50|50|50|50|50|51|53.5|54.5|53|53.5|54|53.5|56.5|56.5|56|56.5|57
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||15.7|15.5|15.5|15.6|15.9|15.9|15.8|16|16.5|16.8|17.45|19.5|19.55|19.55|19.7|19.6|19.7|19.7|19.3|19.65|19.3|19.75|19.55|19.7|19.7|19.55|19.6|19.35|19.7|19.6|19.6|19.55|19.3|19.55|19.85|19.65|19.75|19.75|19.6|19.15|19.2|19.2|19.4|19.3|19.35|19.3|19.5|19.45|19.65|19.75|19.85|19.7||18.85|19.6|19.7|19.7|20|20.2|19.9|19.75|19.45|19.6|19.9|19.75|19.8|19.8|19.9|19.85|19.8|19.9|20|19.95|19.55|||19.2|18.7|18.95|18.6|18.85|18.35|18.1|18.1|18.2|18.05|18.05|18|18|17.8|17.7|17.85|17.95|17.6|17.75|17.65|17.9|17.7|17.75|17.9|17.15|16.05|15.7|15.35|15.1|15.35|15.95|15.8|15.8|15.25|15.3|15.55|15.5|15.8|16.05|16.7|16.8|17.4|17.25|17.3|17.8|17.65|17.65|17.8|17.8|17.65|17.7|17.8|18|18|17.9|18|17.25|17.5|17.5|16.7|16.75|17|16.6||17.35|17.2|17.2|||18.05|17.8|17.8|18|17.8|17.9|17.3|17.2|17.2|17.75|17.8|18.2|16.55|15|15.5|15.8|16.2|16.7|16.85|17.2|17.5|17.55|17.55|18.2|18.15|17.75|17.85|17.5|18.05|18.25|18.35|18.3|18.5|19|18.3|18.45|18.1|18.1|17.75|17.3|17|17|16.8|16.75|16.45|16.5|16.65|16.65|16.45|16.2|16.2|16.05|15.5|15.4|15.4|15.4|15|16.1|17.75|17.55|17.75|17.8|17.75|17.8|18|17.75|17.95|18.95|19.05|19.35|20.3|20.3|20.3|20.1|20.5|20.5|20.6|20.6|20.7|20.8|20.3|20.1|20.6|20.9|20.9|21|21|21.3|21|21|20.9|20.9|21|20.9|20.7|20.5|19.55|19.4|19.5|19.7|20.2|21.2|22|21.8|22.2|21.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||45.7|46.5|46.4|45.5|45.1|44.9|43.1|43.7|43.6|43.9|43.9|44.5|45.1|45.2|43.9|44.6|45.6|45.7|46.6|45.7|45.3|46.4|46.5|46.5|46.5|46.7|46.7|46.9|46.3|46.7|46.6|46.1|46.3|46.7|45.5|45.6|46.3|46.9|46.6|46.6|46|45.4|45|44.8|44.6|44.5|44|44.6|44.7|44.2|44|43.1||42.9|42.4|42.2|43|43.7|43.9|43.9|43.6|43.4|44.1|43.6|42.6|45.5|45.3|44.8|45.3|45.5|44.9|45.2|45|44.9|||45|44.9|45.3|44.6|44.2|44.3|44.3|44.4|44.5|44.4|45.3|45|43.9|42.7|41.8|41.6|39.7|40.5|40.9|40.9|41.2|41.1|41.2|41.1|41.3|41.3|41.5|41.2|41.4|41.1|40.5|40.6|41.1|41.5|41.5|41.6|41.1|40.8|41.7|41.6|41.5|41.8|41.9|42.1|42.5|41.2|43.2|43.8|44.1|44.7|44.9|44.5|44.5|44.9|44.5|44.8|45.1|45.7|44.8|43.4|43.6|44.6|44.1||43.9|43.1|43.3|||43.3|42.4|42.3|41.7|40.9|43.9|43.8|41|41.2|40.8|41.2|41.1|43.3|44.3|44|44.9|44|45|44.1|44|44.3|44.7|43.4|44.3|46.4|46.8|46.2|45.5|44.6|45|45.2|44.9|44.1|43.5|43.7|43.9|42.7|41.6|41.8|41.5|41.5|41.6|41.4|41.5|42|41.6|42.2|41.9|41.2|38.3|39|39.5|38.9|38.2|38.6|38.1|38.2|37.8|37.5|38|38|38|38|38.2|38.3|38.1|38.2|39.2|39.2|39.2|39.7|39.5|39.4|39.4|38.6|38.8|38.4|38.1|38.4|38.4|38|37.5|37.5|37.6|37.6|37.5|37.4|38.7|37.3|37.2|36.4|38|38.4|39|38.5|38.5|39.5|39.1|39.6|39.3|39.3|39.3|39|39.9|40.4|40.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||52.5|52.4|52.2|50.8|49.15|47.85|48.2|48.3|48.75|49.5|49.4|47.95|48.6|48.75|49.4|48.3|47.45|48.8|49.4|50.2|50.2|50.3|49.5|49.75|49.85|48.65|49.6|50|50.6|50.4|49.2|49.1|48.65|49.2|49.1|49.6|49.95|49.9|50.5|50.1|49.7|49.2|49.15|48.7|48.35|48.8|48.25|48.8|49.9|49.55|49.85|49.1||49.7|48.65|48.5|48.5|50.2|49.95|49.75|48.65|48.65|50|48.9|50.1|52.3|51.6|51.5|52.3|52|50.9|50.7|50.1|50|||50.6|49.95|49.2|49|49|47.8|48|48.75|48.95|48.55|50.5|51.5|50.5|49.3|48.65|47.55|45.65|45.75|46|46.55|48.1|48|47.15|46.2|46.1|45.5|45.7|46|46.1|46.4|46.4|46|45.5|45.75|46.1|46.75|46.4|45.8|45.75|46|47.2|47.3|47.9|47.45|47.7|46.95|49.7|50.6|51.7|51.7|51.8|52.5|51.8|51.7|51.9|50.3|50.3|50.8|50.7|50.7|50.4|51.3|50.8||51.4|51.3|51.5|||51|49.25|49.2|49|49.25|49.7|49.45|48.3|49.3|50.2|50.4|50.5|50.8|51.3|51.5|51.7|50.9|51.2|50.3|50.8|51.5|51.5|50.3|50.9|54.9|55.2|53.8|53.4|52.8|53.4|51.7|50.6|49.65|50|50.6|50.1|48.2|47.4|47.25|47.1|47.1|47.05|46.95|47.75|48.05|48.15|48.3|47.7|45.6|43.55|43.65|44.4|43.6|44.05|43.2|43.9|43.45|42.35|41.75|42.3|42.2|42|41.85|42.1|42.4|43.65|44.55|44.85|44.7|44.95|46.1|45.85|44.95|44.4|44.1|43.95|43.6|43.85|44.25|44.7|44.15|44.25|44.3|45|44|44.55|44.55|44.7|45.05|45.45|45.35|46|45.9|45.6|45.3|44.9|45.3|45.2|44.85|45.05|44.65|44.1|44.25|45|45.5|45.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||44.54|44.5|44.16|44.48|44.78|45.88|45.76|45.06|44.78|45.48|45.52|47.22|46.96|44.8|44.94|44.24|44.14|43.62|43.82|44.36|43.72|45.62|47.18|46.9|47.18|47.6|48.22|47.48|46.04|45.44|44.8|43.54|43.92|43.92|45.72|45.5|45.7|45.56|46.18|46.02|45.62|46.02|44|39.72|40.08|39.92|39.46|39.48|39.02|38.54|37.08|36.7||37.06|36.68|36.3|36.02|35.64|36.24|33.16|32.74|32.84|33.52|33.8|34.24|34.26|35.3|35.72|36.32|36.56|36.56|36.82|36.6|36.6|||36.64|37.12|36.82|37.46|36.86|39|35.7|37.9|37.46|37.22|37.48|38.06|38.12|37|37.06|37.4|37.76|35.24|41.06|41.6|42.04|42.1|41.24|41.88|41.42|41.18|40.6|40.68|40.96|41.38|42.9|40.96|40.48|41.5|44.28|44.54|43.84|44.78|44.26|44.48|45.76|45.6|45.82|44.7|43.92|43.62|44.06|43.48|42.44|40.58|39.88|39.5|40.96|41.44|41.98|42.44|43.4|42.48|40.62|39.92|39.24|38.64|39.06||41.12|41.16|40.6|||39.68|39.38|38.96|37.26|36.98|37.34|37.68|36.1|35.7|36.98|37.1|36.96|36.98|37|37.58|37.2|36.8|37.18|37.2|38.04|38.74|38.74|37.82|38.16|39.04|39.42|39.7|39.64|38.3|38.04|38.1|38.56|37.16|36.54|37.18|36.76|36.74|36.7|36.42|35.86|35.12|33.84|34.12|33.44|32.22|31.38|31.88|32.32|33.1|32.52|32.32|33.82|33.5|32.06|31.6|31.7|32.32|31.26|31.46|32.2|31.74|31.02|30.76|30.92|28.94|28.98|29.14|29.74|29.6|30|30.44|29.44|28.92|29.34|30.04|30.8|31.5|31.66|32.7|32.8|32.44|33.24|32.94|32.48|31.9|31.8|31.9|32.02|31.98|31.76|31.98|32.24|32.04|32.46|33.48|32.62|31.72|31.96|32.02|33|32.84|33.02|33.08|35.14|36|35.84
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||13.3|13.35|13.1|13.5|13.7|14|13.95|14.1|13.85|14.05|14.45|14.25||14.3|14.3|14|14.7|14.8|14.85|15.1|15.3|15.45|15.45|15.4|15.25|15.4|15.2|15.5|15.5|15.4|15.4|15.2|15.3|15.15|15.3|15.2|14.95|14.9|14.9|15.05|14.85|14.85|14.9|14.9|14.7|14.6|14.15|14.15|14.1|14|14.7|14.75||14.75|15.3|15.05|15.65|15.5|15.75|15.75|15.1|14.3|14.4|14.55|14.6|14.45|14|14.6|14.6|14.9|14.5|14.7|14.4|14.65|||15.2|15.3|15|15.3|15.15|15|15.4|15.1|15.35|15.5|14.9|16.2|16.1|16.1|16.4|16.6|16.6|16.4|16.45|16.5|16.9|16.6|16.6|17.05|17.1|16.75|17|17.3|17|17.4|17|17.2|17.15|17.2|17.15|17.4|17.45|17.8|17.5|17.55|17.1|17.1|17|16.45|16.7|16.4|16.4|16.4|16.35|16.25|16.2|16.2|16.2|16.15|16.3|16.9|17|17.15|17.1|16.8|16.95|16.9|17.2||16.9|17.05|17|||16.6|16.7|16.35|17.2|16.9|16|15.55|15.5|15.75|15.3|15.4|15.6|15.6|15.65|15.75|15.7|15.8|15.85|15.8|15.85|15.95|15.6|15.85|15.65|15.85|15.5|15.5|15.8|15.5|15.7|15.5|15.05|15.3|15.4|15.85|15.55|15.4|15.3|15.3|15.3|15.4|15.2|15.25|15.3|15.15|15.5|15.45|15.35|15.65|15.3|15.5|15.65|15.6|15.75|15.55|16.35|16.5|16.15|16.5|16.3|16.45|16.35|16.35|16.65|16.9|17.05|16.8|17.35|17.15|17.25|17.25|17.25|17.25|17.35|17.35|17|16.75|17.3|17.4|17.5|17.6|16.85|16.85|16.75|16.6|16.7|16.55|16.9|17|17.05|17.15|17.35|17.55|17.45|17.8|17.45|17.3|17.1|17.75|18.2|17.5|18.7|18.2|18.75|18.9|18.95
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||77.5|74.9|73.6|74.6|75.5|73.9|72.8|72.7|70.4|73.3|74.5|74.8|75.9|73.2|77.3|78.3|81.1|81.8|82.3|81.5|80.8|82|86.1|86.3|87.2|85.9|86.3|87|84.7|85|82.2|82.4|83|82.9|83.5|83|82.2|77.8|77.2|78.5|76.9|76.8|76.8|76.7|75.7|75.8|76|77.2|76.2|75.4|74.1|75.2||78|77.5|76.5|72.5|71.7|67.2|67.3|69.1|71.5|73.1|73|74.9|79.7|78.8|77.5|76.1|72.6|71.9|72.7|71.6|71.9|||72.5|71.8|72|71|72|71.7|70.6|69.3|73.8|72.4|73.6|73.8|73.3|72|73|73|72.6|72.6|72.9|71.7|70.7|71.4|72.4|70.9|70.7|70.7|69.6|69.2|69.3|70.8|72.1|65.5|65.1|67|68.1|64.4|62.8|62.1|63.8|64.2|65|63.9|63|62.1|63|65.2|65.1|66.3|67.2|66.6|63.4|62.4|66.3|66.7|66|66|67|67.2|68.1|67.3|66.4|68.4|70.7||73|73.6|73.7|||73.8|74.4|73.5|72.6|73.1|74.9|73.7|74|73.6|75.5|77.1|76.7|77.7|76|76.8|78.6|78.9|76.4|75|73.9|74.3|74|74.8|75|75|73.8|73.7|75.3|74|72.6|70.7|70.5|68.6|70.3|68.4|67.4|65.2|61.3|61.1|63.3|63.3|62.4|63.1|62|60.9|60.7|62.6|63.1|63.1|62.8|64.5|66.4|64.9|62.6|63.4|62.9|63|59.6|61.1|62.3|63.6|63.5|63.4|63.7|61.3|62.7|59.4|60.4|59.8|59|59.7|59.6|60.6|64.4|67.1|66|66|67.9|67|65.5|64.8|65.1|64.2|64|64.5|64.3|65|65.8|68|67.4|66|68.8|67.5|67.5|67.3|68.1|70.1|70.5|70.2|71.6|76|76.6|79.5|80.1|79.1|78.9
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||8.94|8.845|9.5|9.32|9.705|9.705|9.43|9.22|8.98|8.955|8.485|8.41|8.71|8.52|8.15|8.33|7.78|7.335|7.425|7.215|8.305|8.34|8.81|8.68|8.635|8.765|8.875|8.82|8.77|8.665|8.32|8.275|8.495|8.915|8.89|8.81|9.06|9.16|9.54|9.58|9.75|10.14|10.28|9.985|9.5|9.49|9.495|9.475|9.51|9.465|9.72|9.665||9.63|9.355|9.105|8.95|8.52|13.79|13.33|12.94|12.98|13.01|13.19|13.57|13.66|12.77|13.36|14.33|13.87|13.7|13.86|13.7|14|||14.175|13.755|13.315|13.4|13.295|13.305|13.435|13.02|12.695|12.615|12.98|12.895|13.065|12.71|12.76|12.92|12.79|12.79|13.405|13.55|13.64|13.81|13.7|13.66|13.525|13.505|13.245|13.5|13.47|13.575|13.35|13.335|13.45|13.855|13.77|14|14.13|13.225|13.015|13.24|13.425|14.15|14.235|13.925|14.225|14.25|14.97|14.98|14.34|14.055|14.51|14.1|14.78|16.465|16.605|16.83|17.38|18.08|17.975|17.43|16.795|20.78|20.79||21.13|21.34|21.14|||20.6|20.66|20.57|20.54|20.22|20.41|19.145|18.39|18.38|18.07|18.055|18.2|18.05|17.845|18.155|17.97|18.085|17.94|17.79|18.11|18.605|18.66|18.73|18.66|18.37|18.17|18.25|18.395|17.565|17.34|17.37|17.49|16.785|15.865|16.195|16.965|16.41|16.215|15.795|15.525|15.84|16.015|16.28|16.04|15.815|16.79|17.08|16.92|16.755|16.825|16.965|17.735|17.7|17.255|17.065|16.975|17.24|17.055|17.525|17.84|18.78|18.325|18.315|18.655|18.93|19.01|17.85|21.37|21.32|21.58|22.67|21.71|20.98|21.09|21.34|21.21|21.02|20.86|21.18|21.7|21.48|21.39|21.07|20.6|20.56|20.47|20.9|20.44|19.86|19.88|20.13|20.6|21.07|21.28|21.4|21.74|21.96|21.87|21.53|22.39|22.42|22.64|22.66|23.79|22.91|21.13
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||5.7||5.7||5.85|5.85|5.95|6.05|5.9|5.85|5.65|5.5|5.4|5.5|5.65|5.65|5.85|5.85|5.85|5.9|5.95|6.15|6.15|5.95|5.8|6|5.85|5.85|5.85|5.8|5.7|5.6|5.6|5.5|5.35|5.4|5.4|5.65|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.05||6.1|6.1|6.1|6.05|6.1|6|6.05|6|6|6|6.15|6.15|6.15|6.05|6.05|5.95|6.5|6.3|5.9|6|5.85|||6.2|6.35|6.35|6.35|6.3|6.2|6.1|6|5.95|6.2|6.2|6|5.85|5.75|5.8|5.5|5.8|5.75|5.75|5.8|5.8|5.8|5.8|5.85|5.85|5.65|5.6|5.7|5.5|6.05|5.95|5.95|5.9|5.85|5.9|5.75|5.65|5.7|5.65|5.7|5.7|5.8|5.8|5.7|5.85|5.9|5.85|5.85|5.75|5.85|5.8|5.35|5.35|5.35|5.45|5|4.8|4.68|4.64|4.64|4.64|4.6|4.6||4.56|4.6|4.78|||4.84|4.88|4.94|5.05|4.9|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.2|5.15|5.2|5.05|5.15|5.1|5|5.2|5.05|5.4|5.45|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.55|5.65|5.7|5.7|5.65|5.7|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.85|5.9|5.9|5.8|5.7|5.55|5.4|5.4|5.6|5.7|5.8|5.95|6.05|5.9|6.25|6.25|5.65|6.15|6.45|6.4|6.5|6.35|6.15|6.3|6.35|6.5|6.75|6.65|6.55|6.55|6.55|6.35|6.4|6.4|6.3|6.25|6.25|6.2|6.2|6.4|6.45|6.45|6.25|6.15|6.15|6.05|5.85|6|6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||17.3|17.45|17.7|17.6|17.6|17.4|17.8|18.2|18.2|18.45|18.4|18.45|18.25|18.2|18.7|18.7|18.15|18.4|18.6|18.5|18.9|19.35|19.1|18.9|19.1|19.5|20.4|20.6|22.4|21.3|21.5|20.8|19.8|19.8|20.2|20.3|20.6|20.3|20.3|19.8|19.65|19.6|19.7|19.6|19.7|20|19.55|19.55|19.5|19.5|19.2|19.9||20.1|20.1|20.4|20.1|20.9|20.3|19.2|19.75|19.65|19.1|19|18.95|18.8|18.35|18.6|19.05|19.55|19.6|19.4|19.6|19.9|||19.55|19.8|19.45|19.1|19.45|19.25|18.85|19.2|18.55|19.8|20.4|21.1|21.3|21.8|21.7|21|20.7|20.4|21.5|21.1|21.5|21.8|22|22.2|22.5|22|22|22.5|23.7|22.7|22.5|23.1|23.2|22.1|22.2|20.5|21.1|19.9|19.8|20.3|20.3|20.2|20.5|21|21.2|21|20.2|20.7|20.1|19.9|19.65|19.05|19.7|19.5|19.1|18.6|18.05|18|19.5|20.1|19.8|19.35|18.95||18.4|18.5|18.25|||18.6|18.9|18.25|18.05|18.65|19.2|19.1|19.45|19.65|19.7|19.9|20.3|19.95|19.5|20|20.8|21|20.7|21.3|20.9|20.4|20.3|20.3|19.4|20.6|20.3|20.6|20.6|20.9|20.8|20.8|20.4|20.8|20.2|19.85|19.35|18.5|17.55|17.35|17.5|18|18.2|18.3|18|17.8|18|17.8|17.8|17.85|17.15|17.45|18.7|18.45|17.4|17.55|17.8|17.2|16.9|17.25|17.35|17.9|17.65|17.5|17.95|18.55|18.65|18.5|18.75|18.2|18.65|18.05|17.6|17.4|18|17.3|17.2|17.2|17.45|17.75|17.4|17.6|17.85|18.2|18.2|18.2|18.1|17.95|17.65|17.5|17.4|17.2|17.8|18.45|18.4|18.5|18.2|17.3|17.4|17.35|17.15|17.45|17.65|17.9|18.35|18.05|17.55
03301|19821|/equities/first-sensor-ag|DAXTECH||59.6|60.4|60.4|58.2|60.2||59.4|60.4|59.8|60|59.6|59|58.2|57.8|57.2|58.4|57.4|58.6|59.4|58.4|59|58.6|59.8|60|60|59.2|59.8|59.8|59|58.6|59.6|59.2|59|60|58.6|59.8|60.2|60.2|59.4|60|59|59.2|59|58.8|59.2|58|57.4|57.2|57.4|58.2|58|57.8||59.2|58.2|58.8|59.4|58.8|58.6|59|59.4|59|58.8|58.4|58.2|58.8|56|57.4|58|57.2|58|57.2|58|58.6|||57.6|58|58.2|58.2|57.4|56.6|55.6|53.4|51|54.8|55.6|54.4|54.2|54.6|53.6|54.8|55|55.6|55.6|55.8|55.6|56|55.8|55.8|55.8|55.8|56|55|56|55|54.6|54.2|54|54.4|55.4|54.6|54.6|55.8|57.6|57.4|57.2|57.2|57|57.8|57.6|57.4|57|56|56.2|56|57|57|58|57.4|57|56.6|57.8|57.2|57.4|57.8|58|58.4|57.4||57.4|57|56.6|||56.6|57|57.4|57.4|57|56.8|57|57|56.8|56.6|56.6|56.8|57|57|57.8|57.2|56.6|56.6|56.2|56.4|56.2|56.2|55.4|56.4|57|56.2|56|55.6|56|55.4|56|56|54.4|54.2|56|55.2|56|55.4|55.6|55.6|56|56|55.2|55|55.8|55.8|56|55|56|55.8|53.6|53.8|54.2|54.4|54.4|52.8|54|54|56.2|56.4|57|56.4|50|55.6|56.8|57.6|57|57.6|57|56.2|56.4|56.2|56.4|57.4|56.6|57.6|55.4|58|58|57.8|58|58|58|57.6|57.8|57.2|57|57.8|57.6|57|57|55.8|56.4|56.4|57|56.8|56|56|57|57.8|56.4|56.4|57.4|58|57.4|58
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||20.6|20.6|20.6|20.6|20.2|20.4|20.6|19.2|19.3|19.4|18.8|19.7|19.3|20|19.9|19.8|19.8|19.9|19.8|20|20.2|20.2|20.6|20.8|20.8|20.6|20.8|20.2|20.6|20.4|20.2|20|20|19.9|20|20|20.6|20.2|22.4|22.4|22.2|22.2|21.8|22|22.2|22|22.2|22.4|22|22|22.4|22.6||22.2|22.2|21.6|21.6|21.8|21.8|21.2|21.4|22.2|23|23|23.4|23.4|23.6|23.2|23.4|23.4|23.4|24|24.2|24|||24.3|22.8|22.8|23|23.5|23.3|23.1|22.9|22.6|22.2|22.5|22.4|22.4|22.2|22.3|22.3|22.4|22.5|22.8|23.2|23|23.5|23.5|24.2|24.3|24.3|24|24.2|24.2|24.4|24.7|24.5|24.8|24.8|24.7|24.1|25|24.8|24.8|25.5|26|25.5|25.5|25.1|25.4|25.3|25|25|24.6|24.5|24.6|24.3|24.7|24.8|25|25.2|25.3|25.1|25.1|25.7|24.9|24.8|24||24|23.5|23.5|||23.8|23.8|23.9|24.1|23.8|24|23.7|23.8|23.6|24.3|24.1|23.8|23.2|23.5|23.8|24.9|24.5|24.4|23.9|23.9|24.6|24.1|23|22.7|24.1|24.5|24.5|24.7|24|24.5|25|24.6|24.9|24.9|25.4|25.5|25.7|22.8|22.8|23|22.8|21.8|20.9|21.4|22|23.4|22.9|24.6|24.5|25.8|25.6|25.5|25.1|25.6|25.5|25.6|25.1|25.4|25.5|25.5|25.4|25.2|24.8|24.7|25|25.4|25.3|26.3|26.6|26.5|26.4|26.4|26|26|26|25.8|26.1|26.7|26.5|26.3|25.5|28.1|28|28.1|27.8|27.8|27.5|27|27|27.5|27.4|27.8|27.2|26.8|27.3|27.2|27.3|28|28.1|28.2|28.4|28.5|28.5|28.5|28.4|28.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||25.18|25.22|24.98|24.88|25.18|25.12|25.24|25|24.84|24.94|24.7|24.8|24.9|25.2|24.96|24.92|25.2|25.16|24.88|24.8|24.74|25.22|25.28|25.16|25.3|25.18|25.4|25.4|24.78|24|23.68|23.32|23.02|23.04|23.08|23.06|23.16|23.3|23.18|23.7|22.98|22.78|23.74|23.96|23.74|23.68|23.48|25.2|25.44|25.26|25.16|25.94||25.96|26.62|26.82|26.64|26.92|27.16|27|26.72|26.54|26.14|26.14|26.36|26.5|26.24|26.18|26.04|26.18|26.2|26.52|25.98|25.96|||26|25.5|25.34|25.04|25.08|25.14|25.16|25.04|25.04|25|24.94|25.16|25.48|25.54|25.96|25.88|25.94|25.64|25.38|25.02|24.16|24.12|23.94|24.04|23.96|24.04|24|23.94|24.02|23.98|23.84|23.68|23.58|23.42|23.24|23.72|24|24.06|24.72|24.94|25.24|25.44|25.8|25.82|26.08|26.06|26.18|26.18|26.18|25.96|25.6|25.54|25.72|25.78|25.64|25.62|25.78|25.54|25.1|25.22|25.58|25.64|25.4||25.24|25.26|25.22|||25.2|25.04|24.7|24.62|24.98|25.22|25.24|25.3|25.24|25.4|25.6|25.52|25.48|25.54|25.48|25.9|25.72|25.58|25.38|25.22|25.18|25.04|25.08|25.04|25|25.04|24.96|25.14|25.28|25.06|24.92|24.24|24.52|24.34|24.4|24.4|24.28|23.88|23.66|23.62|23.36|23.28|23.26|23.3|23.08|23.04|23.48|22.88|22.82|22.6|22.74|22.9|22.98|22.78|22.44|22.32|22.02|21.88|22.06|22.24|22.02|21.58|21.52|21.64|21.8|22.42|22.5|22.42|22.3|22.4|22.46|22.22|21.96|22.1|22.08|21.9|22.02|22.18|21.8|21.94|22.1|22.06|21.82|21.64|21.46|21.36|21.42|21.44|21.3|21.28|21.28|21.26|21.34|21.48|21.66|21.68|21.58|21.38|21.38|21.28|20.88|21.4|21.78|22.36|22.5|22.54
03304|19826|/equities/geratherm-medical-ag|DAXTECH||3.88|3.92|3.78|3.84|3.92|3.86|3.96|4.02|4.02|4|4.06|4.06|4.04|4.06|4.18|4.08|||4.18|4.14|4.14|3.98|4.26||4.22|4.04|4.2|4.1|3.96|4.06|4.1|3.98|4.16|4.2|4.26|4.2|4.24|4.22|4.36|4.34|4.44|4.4|4.44|4.44|4.42|4.52|4.54|4.54|4.5|4.38|4.38|4.26||4|4.14|4.08|4.08|4.1|4.3|4|3.98|4.16|4.18|4.2|4.2|4.26|4.12|4.26|4.2|4.38|4.32|4.3|4.3|4.34|||4.32|4.2|4.36|4.06|4.1|4.18|4.18|4.16|3.7|5.15|5.2|5.15|5.25|5.25|5.25|5.15|5.4|5.25|5.2|5.05|5.2|5.25|5.35|5.4|5.5|5.3|5.4|5.5|5.5|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.55|5.65|5.55|5.4|5.45|5.5|5.5|5.45|5.5|5.4|5.5|5.5|5.5|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.4|5.5|5.4|5.4|5.5|5.4||5.35|5.45|5.45|||5.4|5.2|5.45|5.45|5.3|5.4|5.35|5.45|5.45|5.4|5.4|5.45|5.4|5.45|5.4|5.55|5.5|5.5|5.5|5.35|5.5|5.5|5.65|5.8|5.8|5.65|5.65|5.65|5.6|5.5|5.6|5.5|5.55|5.5|5.5|5.6|5.7|5.7|5.65|5.5|5.6|5.65|5.7|5.6|5.7|5.7|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.9|6|6|6|6.05|5.85|5.95|6.05|5.95|6|6.15|6.3|6.3|6.25|6.2|6.2|6.45|6.05|6.25|6.1|6.35|6.5|6.5|6.4|6.65|7.3|7.2|6.8|6.8|6.6|6.6|6.45|6.5|6.7|6.7|6.65|6.75|6.75|6.75|6.8|6.8|6.7|6.7|6.6|6.55|6.5|6.55|6.55|6.5|6.65|6.65|6.7
03305|19827|/equities/gft-technologies-ag|DAXTECH||24.55|24.4|24.55|24.3|24.5|24.8|24.75|24.7|24.4|24.65|24.95|25.8|25.5|25.05|25.2|25.25|25.95|26.1|26.25|26.2|25.9|25.75|26.7|26.75|26.9|26.95|27.3|27.3|27.05|26.85|26.5|26.5|27|27.3|27.6|27.55|27.5|26.5|26.85|27.15|27.7|27.8|27.45|27|26.9|27.35|27.1|26.65|28.05|28.4|28.35|27.7||27.5|28.05|28.1|27.55|28.2|28.2|27.5|27.05|27.15|27.3|27.4|27.95|28.65|28.7|28.9|28.45|28.45|28.25|28.4|27|26.5|||26.7|26.84|27|26.76|26.82|27.06|26.8|26.9|27.02|27.02|26.96|26.26|26.6|26.48|27.22|28.7|31.32|31.78|32.38|32.54|31.18|31.1|31.26|31.2|31.68|31.68|31.26|31.4|31.62|31.84|32.06|31.38|30.74|32.02|32.48|32.5|31.84|31.72|31.68|31.88|32.36|32.28|32.7|30.5|29.28|29.26|29.72|29.08|29|28.6|28.1|27.94|28.64|29.18|29.7|29.48|29.58|29.6|29.02|28.86|29.3|29.6|30.26||31.04|31.14|31.04|||30.56|30.66|30.96|29.58|29.54|29.52|28.76|28.08|28.48|29.96|29.7|30.92|32.62|32.4|32.42|32.34|32.22|32.06|31.56|31.46|31.5|31.56|31.04|31.12|30.72|31|30.84|31.24|30.26|29.74|28.7|27.84|28.94|28.28|29.24|29.22|28.4|27.58|28|27.44|26.54|27.06|27.46|27.66|27.26|27.3|27.96|27.8|27.68|27.42|27.18|27.56|26.82|26.38|25.72|25.68|25.54|24.72|24.98|25.66|25.18|24.7|24.74|24.98|24.3|23.64|23.56|23.82|23.58|23.82|24.14|23.96|23.8|24.18|24.68|24.84|24.7|25.2|25|25.26|25.26|25.58|25.32|24.78|24.42|24.4|24.54|24.5|24.38|24.2|24.16|24.28|25.3|25.66|25.88|25.38|23.7|24.42|24.2|25.12|24.76|25.12|25.5|26|26.02|26.18
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.0905|0.084|0.081|0.3|0.31|0.32|0.342|0.358|0.36|0.384|0.388|0.34|0.45|0.46|0.46|0.42|0.43|0.41|0.43|0.472|0.45|0.45|0.45|0.45|0.428|0.442|0.43|0.424|0.44|0.422|0.426|0.41|0.418|0.424|0.43|0.44|0.43|0.43|0.45|0.42|0.42
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||197|200|195.5
03308|19935|/equities/wilex-ag|DAXTECH||2.55|2.54|2.61|2.55|2.56|2.56|2.61|2.61|2.59|2.54|2.62|2.58|2.59|2.58|2.54|2.63|2.65|2.65|2.67|2.78||2.82|2.85|2.83|2.85|2.85|2.83|2.88|2.9|2.83|2.85|2.89|2.92|2.9|2.86|2.85|2.92|2.96|2.95|2.97|2.95|2.97|2.98|2.97|2.94|2.95|2.99|2.96|3|3.01|2.98|2.96||2.96|3|2.97|3.03|3.04|3.03|3|3|2.96|2.96|2.97|3.02|3.04|2.96|2.99|3.06|3.02|3.02|3.02|3.06|3.07|||3.07|3.07|3.02|3.02|3.07|3|2.87|2.96|3.03|3.01|3.03|3.02|3.02|3.18|3.15|3.15|3.16|3.05|3.13|3.06|3.03|3.01|3.05|2.96|3.02|3.03|2.97|2.98|2.99|2.95|2.93|3.03|3.11|3.14|3.2|3.2|3.24|3.21|3.19|3.18|3.15|3.19|3.1|3.2|3.22|3.26|3.27|3.29|3.22|3.22|3.36|3.36|3.37|3.3|3.36|3.38|3.38|3.4|3.48|3.52|3.55|3.56|3.6||3.6|3.59|3.64|||3.82|3.7|3.67|3.41|3.31|3.31|3.2|3.24|3.35|3.62|3.57|3.42|3.68|3.11|2.81|2.7|2.72|2.73|2.66|2.72|2.75|2.75|2.76|2.72|2.76|2.73|2.73|2.67|2.67|2.74|2.75|2.74|2.73|2.75|2.63|2.63|2.64|2.75|2.74|2.76|2.66|2.7|2.76|2.8|2.81|3.14|3.07|3.17|3.13|3.15|3.18|3.26|3.21|3.27|3.23|3.25|3.26|3.37|3.31|3.39|3.35|3.41|3.41|3.35|3.43|3.43|3.43|3.43|3.38|3.4|3.4|3.45|3.45|3.45|3.4|3.35|3.35|3.35|3.41|3.29|3.41|3.46|3.46|3.47|3.41|3.37|3.45|3.36|3.38|3.36|3.37|3.46|3.4|3.42|3.43|3.5|3.5|3.51|3.52|3.55|3.52|3.57|3.56|3.52|3.56|3.72
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||35.48|36|34.84|34.52|35.22|35.62|35.3|34.08|34.3|34.34|33.22|33.7|34.04|33.74|33.86|34.44|34.32|33.84|33.6|31.52|31.42|32.88|33.78|33.7|36.2|36.5|36.9|36.7|36.84|37.04|36.92|36.12|36.06|37.04|36.92|37.12|38.14|38.58|38.72|38.54|37.84|38.68|37.9|37.2|38.38|38.04|37.66|36.66|36.62|37.5|35.98|35.64||36.6|37.22|37.26|37.02|38.26|37.9|37.42|37.02|35.84|37.84|38.68|39.7|39.6|38.28|37.56|37.02|40.9|39.74|43.52|42.6|42.38|||42.54|42.62|41.36|38.2|34.96|34.26|34.06|35|34.3|33.02|33.66|32.9|32.86|32.54|33.6|34.64|34.12|33.94|33.6|33.54|32.56|33.68|33.56|31.78|30.82|33.42|33.52|34.04|34.12|33.84|34.08|33.24|31.86|30.86|29.5|29.36|28.94|28.58|27.96|28.1|27.74|27.12|27.4|27.18|25.84|27.14|27.24|26.92|27.62|27.76|27.78|27.32|26.54|26.52|25.92|25.42|24.98|24.92|24.88|25.22|25.22|24.82|24.54||23.96|23.9|24|||23.9|23.94|24|23.8|23.64|23.78|23.9|23.58|23.44|23.82|23.8|23.34|23.34|23.88|23.94|23.48|23.52|23.96|24.62|25.6|26.16|25.86|26.36|26.72|26.82|26.3|26.08|26.22|25.74|26.82|25.62|25.52|27.92|27.68|28.34|27.96|27.98|27.88|27.36|27.32|27|27.42|27.54|26.94|26.66|27.16|27.38|28.78|28.74|28.94|28.16|27.86|27.02|26.8|26.88|24.54|25.44|25.4|26.46|27|27.36|26.88|26.8|26.6|27.36|28.56|29.66|30.02|30|29.6|30.2|29.84|29.6|29.32|29.12|29.16|29.36|29.74|30.1|30.14|29.94|29.56|29.42|30.36|29.96|29.64|29.82|29.48|29.2|29.04|28.4|28.82|29.94|30.44|30.36|30.38|30.34|30.66|30.72|30.36|30.14|30|30.38|30.7|29.72|31.14
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||40.8|39.9|40|40.6|39.6|39|39|39.5|39.3|39|39|39.6|39.5|40.3|39.3|39|38.2|38.1|38.5|39.3|38.1|39|37.8|37.7|37.6|38.3|39.4|38.8|38.3|37.3|39.2|41.1|41|40.9|40.3|39.6|38.9|38.5|38.4|39.7|39.9|39.7|38.8|38.2|38.1|38.8|39|38.6|38.2|38.4|38.8|39.2||39.3|38|37.3|37.2|38.5|37.9|35.6|35.8|36.3|36|35.3|35.9|35.2|35.2|35.5|36.3|37.3|37.3|37.7|37|36.8|||35.3|35.1|35.3|33.8|33.4|31.1|31.3|30.3|31|30.2|30.4|30.8|30.8|31.4|31.6|31|32.6|31.2|29.9|29.2|28.3|28.2|29.4|29.5|29.5|30.2|29.2|31.3|31.3|31.1|31.3|31.7|31.8|31.7|31.5|31.5|32|31.7|33.1|32.1|32.1|32.6|31.7|31.8|31.2|31.3|32.8|33|33.3|32.7|30.5|29.8|30.5|31.5|31.6|31.9|32.1|31.8|31.6|31.3|31.3|30.6|30.3||29|30|30.7|||31|31|31|31|30.9|30.4|30.4|30.8|30.5|30.6|30.2|29.8|28.5|30.6|30.7|30.7|32.1|31.5|31|31|30|30.5|29.5|29.5|30|29.5|27.4|27.2|26.4|26.7|26.8|26.9|27.6|27.6|27.9|27.3|26.2|25.3|24.8|25.6|25.9|26.7|26.7|25.2|25.2|26.2|26.2|26.5|26.4|26.2|26.6|24.6|24.2|23.9|24.7|24.7|24.9|24.7|24.9|24.3|23.8|23.5|23.8|24|24.3|24|23.6|25.5|25.5|26.3|26.5|27.4|27.4|27.6|28.5|28.6|28.6|28.3|28.8|28.1|27.8|27.5|27.4|27.6|27.5|27.7|27.1|26.4|27.5|26.7|26.9|29.3|29.7|29.9|29.8|29.2|29.4|29.3|29.3|29.7|29.8|29.7|30.6|31|31.1|31.4
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.99|1.99|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|1.99|2.02|1.99|2.02|2.02|1.99|2.02|2.02|1.99|1.99|2.02|2.02|1.99|2.02|1.99|1.99|1.99|1.99|1.99|2.02|1.99|2|2|1.99|2|2|1.99|1.99|1.99|1.9|1.93|1.94|1.96|1.96|1.93|1.93|1.93|1.97||2.04|1.93|1.94|1.8|1.88|1.88|1.96|1.92|1.85|1.88|1.88|1.85|1.85|1.87|1.88|1.96|1.89|1.84|1.79|1.64|1.62|||1.61|1.61|1.61|1.61|1.615|1.61|1.65|1.575|1.545|1.445|1.57|1.57|1.55|1.57|1.53|1.5|1.51|1.51|1.51|1.505|1.56|1.66|1.66|1.62|1.685|1.685|1.75|1.7|1.555|1.62|1.615|1.545|1.82|1.88|1.86|1.905|1.86|1.87|1.87|1.85|1.9|1.865|1.92|1.92|1.94|1.94|1.965|1.945|1.94|1.94|1.98|1.98|2.02|1.98|1.985|1.985|1.98|1.98|2|2|2.02|1.89|1.89||2|1.89|1.91|||1.905|1.855|1.99|1.995|2.2|1.8|1.63|1.585|1.555|1.58|1.575|1.575|1.5|1.555|1.585|1.585|1.585|1.58|1.58|1.465|1.455|1.455|1.475|1.475|1.465|1.45|1.45|1.425|1.57|1.635|1.595|1.65|1.62|1.6|1.56|1.515|1.515|1.515|1.495|1.52|1.46|1.45|1.49|1.485|1.5|1.52|1.615|1.615|1.58|1.615|1.58|1.56|1.625|1.535|1.5|1.5|1.525|1.54|1.545|1.495|1.5|1.555|1.5|1.575|1.575|1.6|1.59|1.6|1.61|1.64|1.68|1.72|1.68|1.68|1.705|1.74|1.74|1.74|1.755|1.8|1.72|1.685|1.635|1.65|1.81|1.76|1.76|1.745|1.765|1.71|1.63|1.64|1.665|1.735|1.61|1.915|1.855|1.895|1.92|1.95|1.96|2.02|2|2.01|1.825|1.81
03313|19843|/equities/intica-systems-ag|DAXTECH||3.62|3.62|3.62|3.52|3.62||3.68|3.76|3.8|3.76|3.6|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.86|3.78|3.8|3.8|3.78|3.66|3.84|3.92|3.92|3.94|3.92|3.92|3.92|3.84|3.96|3.96|3.96|3.86|3.96|3.96|3.84|3.9|4|3.9|4.02|4.02|3.96|4||4|4|3.92|3.98|3.98|3.98|3.94|3.94|4.02|3.92|4.04|4.02|3.94|3.94|3.94|4.02|3.98|3.9|3.98|4.04|4.18|||4.18|4.18|4.18|4.12|4.26|4.28|4.4|4.3|4.3|4.24|4.3|4.28|4.28|4.22|4.1|4.1|4.1|4.02|4.02|3.94|4.12|4.12|4.24|4.36|4.42|4.66|4.62|4.6|4.6|4.46|4.68|4.7|5|5.15|5.15|5.15|5.1|5.05|5.15|5.15|5.15|5.1|5.2|5.3|5.65|5.45|5.55|5.7|5.8|6|6.25|6.25|6.15|6.3|6.35|6.3|6.2|6.2|6.1|6.4|6.4|6.4|6.25||5.9|5.4|5.25|||5.15|5.25|5.25|5.2|5.4|5.65|5.55|5.55|5.65|5.55|5.2|5.4|5.7|5.8|6.05|5.8|5.65|5.5|5.65|5.3|5.3|5.15|5.1|4.96|4.96|4.96|4.96|4.96||5.45|5.45|6.1|6|6.15|6.15|6.15|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.25|6.7|6.7|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.05|7.25|7.25|7.3|7.3|7.25|7.25|7.25|7|6.95|6.9|7.1|7|7.1|7.15|7.1|7.4|7.3|7.15|7.15|7.15|7.2|7.35|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|6.15|6.15|6|6.05|6.05|6|6|6.05|5.95|6|6.1|6.1|6.1||6.05|6.05|5.95|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.2|6.15|6.15|6.1|6.05|6.1|6.1|6.2|6.15|6.1|6.2|6.2||6.1|6.05|6.15|||6.35|6.35|6.35|6.35|6.3|6.15|6.3|6.3|6.2|6.2|6.1|5.9|5.8|5.8|5.65|5.65|5.55|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.6|5.6|5.6||5.65|5.65|5.75|5.75|5.75|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.1|6.35|6.5|6.5|6.5|6.9|6.9|6.85|6.85|6.95|7|7|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.6|7.6|7.65||6.9|6.7|6.05|5.95|5.95|5.85|5.95|5.95|5.95|5.95|6|6|6.05|5.95|6|5.85|5.95|5.95|5.75|5.65|5.5|5.75
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||14.15|13.9|14|13.95|13.85|13.75|13.9|13.9|13.85|13.85|13.95|14.1|14.2|14|13.85|13.9|14|13.85|13.9|13.8|13.8|13.75|14|14.2|14.25|14.1|14.1|13.9|13.95|14.1|14.55|14.45|14.7|14.4|14.25|14|14.2|14.35|13.6|14|14.05|14|14.15|14.2|14.35|14.75|14.9|14.35|14.3|14.3|14.5|14.45||14.1|14.4|14.5|14.5|14.35|14.5|14.55|14.5|14.6|14.55|14.5|14.55|14.6|14.75|14.8|14.45|14.5|14.8|14.65|15.2|15.1|||15.22|14.98|14.74|14.4|13.7|13.7|13.5|13.46|13.22|13.16|13.2|13.3|13.22|13.1|13.4|13.26|13|12.98|13.28|13.16|13.14|13.12|13.32|13.82|13.8|13.92|13.8|13.98|13.96|13.96|13.98|13.8|13.84|13.92|14.06|14|13.98|14.26|13.48|13.48|13.08|13.04|13.34|13.12|13.34|13.32|13.3|13.24|13.24|13.24|13.02|13.28|13.54|13.68|13.66|13.5|13.34|13.72|13.7|13.6|13.58|13.7|13.46||13.74|13.66|13.76|||13.76|13.92|14.04|13.94|14.1|14.22|13.72|13.88|14.12|14.4|14.44|14.5|14.84|15.24|15.76|15.7|15.42|15.34|15.02|15|14.92|14.88|14.82|14.78|14.46|14.4|14.8|14.72|14.46|15.32|15.32|15.3|15|14.5|14.34|14.38|14.3|14|13.86|13.84|13.32|12.9|12.92|12.86|12.92|12.28|12.2|12.76|12.82|12.8|13.04|12.9|13|12.7|12.62|13.16|13.2|13.1|13.36|13.36|13.24|13.34|13.24|13.46|13.46|13.38|13.4|13.5|13.54|13.6|13.62|14.02|14.04|14.4|14.7|14.84|14.3|14.38|14.3|14.22|13.7|14|14.02|13.82|13.62|13.5|14.02|14|13.8|13.6|13.68|13.76|13.86|13|14.08|14.02|14.44|14.8|14.36|14.56|14.6|14.4|14.62|14.22|15|15.1
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||27.82|27.6|27.02|26.4|27.1|27.22|27.42|26.88|26.5|26.7|27|26.92|26.5|26.42|26.38|26.28|26.58|26.7|27.68|27.28|27.06|28.02|28.02|28.7|28.44|29.2|29.16|28.14|27.8|27.42|26.8|26.6|26.96|27.72|27.82|27.46|28.32|28.2|28.02|27.6|27.18|27.06|26.86|26.58|26.68|27.4|27.2|26.5|25.04|25|25.02|25.2||25.22|25.24|24.92|24.34|24.66|24.76|24.34|23.86|24.2|24.36|24.6|25.48|25.54|25.92|25.88|26.22|26.94|27.32|28.82|28.56|28.6|||28.66|27.82|29.86|29.62|29.8|29.18|28.66|28.64|28.62|28.4|28.5|28.48|28.8|28.74|29.34|29.3|29.02|29.38|29.52|28.94|29.1|29.1|29.9|29.6|29.68|30.1|29.32|29.38|29.72|29.06|28.84|27.98|27.8|27.96|27.52|27.86|28.82|29|29.1|29.48|29|28.24|28.32|29.06|29.12|29.44|28.1|27.44|27.5|27.34|26.74|26.4|26.08|26.02|26.18|25.88|25.9|25.94|25.4|25.56|25.92|26.1|27.76||28.4|28.28|28.4|||28.22|28.24|28.12|27.7|27.5|27.52|27.42|26.9|26.4|26.3|26.18|25.72|26.2|25.84|25.86|25.24|24.6|24.14|23.72|23.84|23.72|23.72|23.72|23.64|24.2|24.08|23.96|24.28|24.08|23.44|22.86|22.98|23.3|23.1|23.3|22.88|22.6|22.08|21.78|21.4|20.42|20.2|20.1|20.3|19.96|20.32|20.76|21.22|21.64|21.9|22.06|22.88|23.02|22.8|22.68|22.52|22.72|22.6|22.72|23.08|23.82|23.74|23.2|23.02|23.62|23.62|23.88|24.5|24.66|25.04|26.32|25.38|25.18|25.3|25.2|25.08|25.26|25.62|26.1|26.34|26.36|26.84|26.46|26.14|26.02|25.7|25.48|25.02|25.3|25.26|25.22|25.78|26.26|26.54|26.84|26.88|26.74|27.7|28.8|28.82|28.44|28.2|28.44|29.02|28.8|28.86
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||15|14.8|14.8|14.8|14.85|14.85|14.9|14.9|14.9|15|15|15||15|15|15|15.05|15.1|15|15.05|15.05|15.05|15.1|15.1|15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|||15.15|15.15|15.1|15.1|15.15|15.1|15.1|15.15|15.1|15.1|15.1|15.05|15.05|15.05|15.05|15.05|15.05|15|14.95|15|15|14.8|14.75|14.75|14.75|14.75|14.75|14.8|14.8|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.9|14.95|14.9|15|12.7|11.4|10.6|10.5|11|10.75|11.25|11|10.55|10.45|10.2|10.1|10.95||10.9|10.5|10.8|||10.8|10.75|10.9|10.8|10.25|10.3|10.3|10.65|10.4|10.3|10.2|10.05|10.15|10.2|10.25|10.5|10.5|10.45|10.4|10.25|10.35|10.4|10.5|10.75|10.85|10.9|10.8|10.1|10.6|10.15|10.1|9.92|10|9.88|10.15|10|9.82|10|10.35|10.4|10.4|10.4|10.25|10.2|10.2|10.45|10.5|10.5|10.5|10.6|10.55|10.5|10.5|11|10.9|11.05|11|10.7|10.5|10.85|10.9|10.5|12|12.9|13.05|12.95|12.7|12.95|13.55|13.7|13.4|14.2|14.45|14.4|14.15|14.1|14|14.3|14.45|14.15|14.05|14.2|14.2|14.1|14.4|14.25|14|14.05|13.85|13.85|13.9|14.2|14.4|14.1|14.2|14|13.65|14|14|14.1|13.7|14.35|13.85|13.75|13.65|13.6
03318|964718|/equities/kps-ag|DAXTECH||0.916|0.92|0.936||0.946|0.92|0.902|0.908|0.902|0.902|0.902|0.93|0.93|0.932|0.95|0.966|0.962|0.962|0.99|0.97|0.996|0.95|0.99|0.952|1|1.02|1.025|1.025|1.025|1.02|1.075|1.09|1.075|1.085|1.05|1.015|1.05|1.055|1.115|1.12|1.12|1.12|1.15|1.13|1.1|1.13|1.13|1.13|1.14|1.165|1.18|1.135||1.175|1.1|1.125|1.145|1.15|1.155|1.19|1.18|1.14|1.145|1.145|1.14|1.185|1.135|1.15|1.175|1.2|1.21|1.135|1.145|1.155|||1.2|1.12|1.12|1.15|1.19|1.155|1.155|1.155|1.15|1.14|1.155|1.14|1.14|1.12|1.12|1.14|1.15|1.175|1.115|1.09|1.09|1.105|1.085|1.085|1.08|1.1|1.03|1.045|1.01|1.01|1.11|1.1|1.1|1.15|1.18|1.19|1.155|1.2|1.195|1.175|1.13|1.15|1.18|1.36|1.415|1.42|1.465|1.47|1.46|1.46|1.46|1.47|1.45|1.475|1.435|1.445|1.5|1.48|1.445|1.415|1.41|1.41|1.41||1.41|1.41|1.455|||1.425|1.45|1.465|1.475|1.435|1.435|1.47|1.5|1.45|1.36|1.36|1.305|1.295|1.22|1.285|1.29|1.285|1.28|1.275|1.21|1.21|1.22|1.2|1.205|1.21|1.21|1.21|1.22|1.23|1.225|1.225|1.23|1.225|1.245|1.25|1.265|1.28|1.25|1.255|1.28|1.255|1.27|1.295|1.3|1.32|1.33|1.395|1.37|1.4|1.405|1.42|1.42|1.405|1.41|1.4|1.405|1.425|1.405|1.43|1.43|1.465|1.465|1.455|1.455|1.5|1.56|1.525|1.495|1.54|1.48|1.41|1.43|1.48|1.555|1.58|1.56|1.575|1.56|1.565|1.595|1.585|1.6|1.6|1.605|1.655|1.725|1.72|1.735|1.735|1.765|1.8|1.775|1.755|1.76|1.785|1.785|1.78|1.805|1.805|1.81|1.81|1.825|1.805|1.79|1.8|1.85
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.45|8.6|8.61|8.63|8.84|8.65|8.24|8.18|8.15|8|8|8.03|7.91|7.95|7.83|7.92|7.9|7.75|7.98|8|7.99|7.84|8.01|8.01|7.99|8|7.82|7.92|8|8.1|8|7.8|7.8|7.99|8.01|7.93|7.88|7.96|7.97|8.21|8.21|8.11|7.99|8|7.9|7.88|7.91|7.94|8|7.99|7.8|7.8||7.8|7.73|7.8|7.67|7.73|7.71|7.69|7.68|7.66|7.75|7.76|7.96|7.97|7.95|7.9|7.98|8|7.95|8|7.93|7.96|||8|7.885|7.77|7.865|7.92|7.72|8.435|8.12|8.585|8.13|8.385|8.345|8.48|8.28|8.575|8.32|8.28|8.29|8.4|8.485|8.695|8.805|8.975|8.96|9.035|8.955|8.755|8.84|9.02|8.65|8.505|8|8.05|8.105|8.15|8.08|8.2|8.555|8.55|8.675|9.03|8.905|9.21|9.105|9.8|9.88|9.985|9.9|9.36|9.17|9.04|9.4|10.05|10.41|10.14|9.98|9.8|9.83|9.775|9.71|9.65|9.615|9.87||9.83|9.87|9.7|||9.705|10.01|10.07|10.05|9.76|9.725|9.45|9.2|9.45|9.5|9.61|9.66|9.695|9.5|9.45|9.52|9.535|9.3|9.035|9.095|8.93|8.63|8.44|8.41|8.74|8.99|8.975|9.27|8.95|8.645|8.395|8.34|8.2|8.08|7.91|7.445|7.01|6.95|7.135|7.145|7.025|6.76|6.55|6.59|6.515|6.51|6.735|6.74|6.65|6.655|6.675|6.79|6.765|6.74|6.62|6.59|6.77|6.82|6.865|6.93|7.015|6.8|6.75|6.65|6.725|7|7.01|7.15|7.15|7.175|7.245|7.225|7.28|7.33|7.3|7.26|7.25|7.275|7.52|7.455|7.415|7.51|7.45|7.49|7.46|7.42|7.57|7.505|7.495|7.43|7.37|7.72|7.87|7.88|7.915|7.87|7.905|7.96|7.965|8.03|7.99|7.865|7.905|7.945|7.925|7.855
03320|6346|/equities/manz-automation|DAXTECH||5.4|5.4|5.36|5.42|5.4|5.4|5.48|5.4|5.22|5.2|5.42|5.84|7|7.2|7.24|7.02|7.12|7.1|7.18|7.2|7.22|7.2|7.32|7.3|7.28|7.28|7.26|7.24|7.36|7.42|7.6|7.56|7.58|7.5|7.46|7.38|7.24|7.26|7.24|7.4|7.4|7.84|7.8|7.38|7.38|7.36|7.4|7.38|7.4|7.42|7.4|7.5||7.52|7.52|7|7|7.4|7.82|7.82|8|8.12|8.3|8.62|8.58|8.58|8.66|8.4|8.68|8.82|8.84|9.16|9.12|8.92|||10|10|10.04|9.5|9.6|9.03|9.03|8.91|8.88|8.62|8.58|9.02|9.03|9.02|9.11|9.3|9.21|9.21|9.5|9.12|9.71|9.88|9.86|9.82|10|10.12|10.24|9.88|9.88|10.02|10.16|10.14|10.24|10.42|10.44|10.2|10.12|10.04|10.02|10.1|10.28|10.4|10.22|10.14|9.95|9.78|10.16|10.16|10.34|10.32|11.5|11.6|11.78|11.92|11.68|11.72|11.86|11.9|11.66|11.64|11.88|11.96|12.32||12.3|11.82|11.52|||11.62|11.7|11.7|11.76|11.94|12.3|11.7|13.22|10.7|9.76|9.58|9.8|10.16|10.22|10.28|10.84|11.14|11.36|11.64|11.58|11.54|11.54|11.64|11.46|11.3|11.32|11.52|11.52|11.3|10.2|10.28|10.78|11.32|10|8.8|8.73|8.24|8.12|8.32|8.91|9.75|9.76|9.98|9.61|9.72|10.02|11|11.38|12|12.7|13.12|13.62|13.7|13.66|13.7|13.94|14|13.8|14.1|14|13.42|13.62|13.7|13.4|13.8|13.8|13.9|13.9|13.9|13.6|13.5|13.8|13.62|13.7|13.98|13.98|13.7|14.1|14.42|14.8|14.88|14.88|14.68|14.68|14.8|14.84|14.94|14.9|15.02|14.92|15.16|15.26|15.62|15.7|15.6|15.16|15.06|14.92|15.42|15.8|15.86|15.88|16.52|17.08|16.86|16.82
03321|23383|/equities/medigene-exch|DAXTECH||1.125|1.12|1.125|1.105|1.11|1.11|1.15|1.115|1.1|1.055|1.075|1.085|1.065|1.1|1.175|1.185|1.18|1.17|1.2|1.24|1.275|1.28|1.275|1.28|1.255|1.26|1.275|1.205|1.2|1.185|1.195|1.195|1.2|1.14|1.15|1.2|1.185|1.225|1.21|1.36|1.405|1.39|1.44|1.43|1.43|1.4|1.43|1.46|1.425|1.4|1.455|1.42||1.31|1.435|1.445|1.5|1.535|1.5289|1.8233|1.733|1.7283|1.6666|1.8043|1.8043|1.8992|1.8802|1.9467|1.9277|2.0037|1.9657|1.8992|1.8138|1.9657|||1.8233|2.0132|2.1936|2.2316|1.9752|1.6001|1.5289|1.5289|1.5241|1.4007|1.3817|1.3864|1.3817|1.3817|1.4339|1.4387|1.4292|1.3769|1.4672|1.3817|1.3864|1.3769|1.3817|1.3959|1.4197|1.4292|1.4244|1.4482|1.4054|1.4387|1.4672|1.3864|1.4387|1.4149|1.4102|1.4339|1.4197|1.3864|1.32|1.3295|1.32|1.3295|1.3152|1.3152|1.3342|1.339|1.339|1.3484|1.3247|1.3342|1.3342|1.3295|1.3342|1.3247|1.3579|1.3722|1.3959|1.4244|1.3342|1.3722|1.4292|1.5146|1.4292||1.3295|1.3295|1.3295|||1.339|1.3579|1.3532|1.3484|1.3722|1.3484|1.282|1.3437|1.4149|1.4244|1.4339|1.4244|1.4292|1.4054|1.4149|1.4197|1.4149|1.4244|1.4434|1.4339|1.4482|1.4292|1.4814|1.5099|1.5289|1.5811|1.5194|1.4861|1.4861|1.6143|1.6618|1.6761|1.7235|1.6428|1.5241|1.4387|1.3484|1.339|1.4434|1.4339|1.4434|1.4719|1.4766|1.4956|1.4719|1.4719|1.4861|1.5194|1.5194|1.5004|1.5574|1.5669|1.5479|1.6001|1.5953|1.6333|1.6333|1.6381|1.6381|1.6333|1.6191|1.6523|1.6191|1.6191|1.6713|1.6333|1.6618|1.6286|1.6428|1.6476|1.6523|1.6713|1.7141|1.6856|1.7378|1.7425|1.7235|1.7141|1.7568|1.7141|1.6998|1.7046|1.6856|1.6856|1.6808|1.7378|1.7378|1.752|1.8233|1.7663|1.8233|1.7473|1.7853|1.7378|1.7758|1.7425|1.752|1.7235|1.7568|1.6761|1.7188|1.7378|1.6713|1.6903|1.733|1.733
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||67.65|67.6|67.65|67.65|67.6|67.5|67.6|67.3|67.45|67.6|67.4|67.3|67.45|67.4|67.4|67.6|67.5|65.95|65.65|63.7|66|67.45|67.7|67.5|66.75|66.9|67.65|67.65|67.7|67.45|67.9|67.8|67.25|67.75|67.8|67.95|67.9|68|68.1|68|69|67.3|67.45|67.05|66.7|66.75|66.7|66.5|66.65|66.4|66|65.6||65.5|65.2|67.75|67.7|67.7|67.7|67.7|67.7|67.7|67.65|67.6|67.85|67.55|67.1|67.05|66.85|67|67.05|67.1|67.2|67.15|||67.2|67.18|67.16|67.12|67.06|66.28|66.24|66.2|65.82|65.7|65.7|66.28|65.5|65.18|65.16|65.18|65.2|65.1|65.12|65.02|64.88|64.74|65.02|65.1|65|65.06|65.22|65.08|65.32|65.26|64.92|64.5|64.2|63.9|63.7|63|61.6|64.5|39.93|41.56|38.79|38.37|38.6|38.38|35.7|34.84|32.7|32.25|31.8|31.5|36.77|36.2|32.12|30.11|29.73|30.65|33.34|33.21|35|33.42|32.92|33.28|34.6||34|33.6|32.59|||31.31|30.56|33.11|32.7|33.41|32.5|31.61|32.32|31.54|26.89|23.94|24.24|25.52|25|23.75|21.19|20.59|19.14|18.02|16.925|16.18|15.95|15.555|14.52|21.14|21.8|22.91|25.6|27.69|27.79|28.39|31.05|30.98|30.61|30.5|29.1|29.79|30.19|29.77|29.26|28.6|26.92|26.1|25.97|25|24.67|24.93|25.68|24.78|23.66|23.76|23.1|22.75|22.83|22.61|22.76|22.44|22.72|23.33|24.73|25.1|26.19|27.57|27.14|26.99|27.9|28.52|28.86|28.51|29.02|30.31|28.93|29.59|29.36|29.29|28.41|28.24|28.09|27.93|27.71|26.65|27.81|27.92|28.28|28.72|28.5|28.78|29.48|28.84|28.1|27.37|27.49|27.66|28.12|27.32|26.64|26.84|27.17|26.6|26.69|27.33|27.25|26.52|26.48|26.29|26.15
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||76|74.15|74.1|74.5|74.5|75.45|75.3|77.5|75.75|76.4|75.3|74.3|74.6|75.3|76.9|76.9|76.25|75.8|76.7|76.15|75.2|78.8|80.45|80.7|80.7|81.65|81.55|80.25|79.4|79.4|79.5|79.7|80.4|82.6|82.9|82.3|82.25|81.85|83.15|84.7|85.45|88.15|87.35|74.25|72.05|71.75|73.1|76|74.65|73.65|71.4|71.25||71.45|70.45|70.65|69.75|69.6|68.05|67.5|66.6|68.15|68.5|70.5|71.7|72.45|70.6|74|74.35|73.55|73.2|76.25|75.5|75.45|||78.2|77.15|75.4|75.65|73.85|73.55|74.45|72.55|74.35|76|76.05|76|74.3|73.85|75.3|80.25|80.15|80.1|83|82.75|80.6|86.2|88.2|87.5|88.5|87.1|86.4|86.15|88.1|89.05|88.15|85.55|85.7|87.6|87.75|86.95|86.2|85.6|85.6|88.45|90.9|90.95|85|87.8|91.6|93.1|91.4|89.4|89.2|91.6|89.8|88.6|89.3|89.7|88.85|88.15|88.95|88.5|85|83.65|84|83.85|85.75||86.95|87.75|87|||85.8|87.2|86.9|89.85|89.25|90.6|88.75|87.6|85.45|85.85|83.75|82.7|82.45|80.35|79.9|81.6|82.1|81.4|79.7|80.15|81.95|84.55|84.75|84.05|83.5|80.8|78.3|77.15|68.2|75.05|76.55|74.7|76|75.25|75.35|73.5|67.3|65.7|63.1|64.35|65.9|67.1|66.1|68.95|69|68.3|67.85|68.75|67.95|67.2|67.85|67.4|68.55|67.15|66.55|65.75|67.65|67.5|68.85|68.75|68.5|68|66.4|65.2|64.9|67.15|67.6|67.95|67.1|67.1|66|64.7|65.3|65.15|64.5|63.5|65.1|66.3|66.8|67.1|68.8|68.7|72.6|74.1|74.55|74.25|76.5|77.3|76.05|74.4|73.2|73.15|74.3|74.55|72.85|80.75|85.05|84.8|84.5|85.25|86.5|83.5|85.1|86.05|85.5|85.95
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||92|91.2|90.35|90.15|92.6|93.35|92.5|91.75|89.8|90.85|91.85|92.15|92.2|87.9|87.8|90.6|90.8|89.75|89.95|89.65|90.2|92.15|91.8|92.75|93.45|93.25|91.6|86.1|86.15|84.55|82.8|84.7|86.6|88.5|90.75|90.7|91.1|90.2|88.6|87.8|86.05|87.5|85.2|83.6|83.9|83.85|84|83.95|83.4|82.3|79.8|79.55||81.8|82|81.9|80.65|81.9|80.6|79.3|79.4|81.5|84.1|84.75|84.55|84.65|84.95|84.4|86.55|88|86.55|86.95|86.8|87.6|||90.88|91.62|90.24|89.16|85.88|82|85.8|84.5|84.26|83.24|84.86|87.02|86.24|84.04|87.12|86.5|85.28|85.46|88.12|86.32|87.02|85.32|85.52|86.48|87.14|86.22|84.2|83.82|84.12|85.42|84.34|86.18|84.88|87.64|88.3|86.1|84.26|83.92|84.5|83.5|85.22|84.82|84.24|82.28|83.48|85.28|85.12|84|81.5|78.94|77.94|76.2|75.5|76|76.16|75.72|74.8|74.22|73.1|73|72.82|75.16|76.04||78.22|77.66|77.42|||76.84|78.12|78.44|79.8|78.64|77.24|77.92|79.76|78.56|77.38|75.6|75.86|76.6|76.54|78.2|78.8|79.42|80.04|78.9|79.16|79.28|80.68|79.06|79.74|78.92|78.58|78|75.4|73.84|73.18|73|72.2|70.88|68.76|68.94|67.46|69.1|69.78|68.38|68.2|66.74|67.3|67.8|65.66|61.2|62.32|62.94|63|62.02|60.68|62.2|63.18|62|61.32|60.56|60.38|59.68|59.3|58.9|57.9|57.5|56|55.7|55.52|55.66|56.56|56.84|56.98|56.86|58.08|58.9|57.4|56.92|58.12|60.62|61.18|62.12|63.08|63.06|62.52|62.68|63.36|62.5|62.1|61.3|60.88|61.14|61.12|60.48|59.94|60.14|61.06|62.34|62.54|63.08|63.9|63.98|64.1|64.48|64.9|64.66|64.6|64.48|64.44|62.5|64.54
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||65.7|65.3|65.8|65.9|65.9|65.4|65.7|65.7|65.7|65.7|65.2|65.7|65.3|65.7|65.5|65.7|65.6|65.6|65.7|65.5|65.3|65.3|65.4|65.6|65.3|65.4|65.7|65.5|65.7|57|59.9|56.6|55.7|55.1|54.3|52.6|51.6|53.3|54.6|53.7|54.6|55.7|54.9|54.9|54.9|55|57.2|57.6|56.6|56.7|58.8|59.5||59.6|60.5|57.9|60.2|60.6|60.8|61.1|60.6|61.6|60.2|60.2|61.4|63|64.6|63.8|64|64.8|63|62.6|64.2|66.2|||63|60.2|61|60.2|59.6|59.1|59.9|64.4|64.4|63|63.2|62|60.6|60|59.6|58.8|60|59.8|61.3|60.4|61|60.2|61.1|58.5|61.5|62.9|62.5|62.9|62.5|63.4|62.8|62.9|63|64|63.8|63.2|63.3|63.1|63|63|61.5|61.8|62.8|65.5|65.1|63.3|63.9|63.3|61.1|61|60|57.6|57.1|56|52.5|51.3|71|70.3|70.9|71.7|72.8|72.9|74.5||75.9|75|72.5|||70.3|73.1|73.9|74.7|73.1|72.9|70.8|70.4|69.4|69.4|64.2|64|63.9|65|67|68.7|72.6|73.1|71.6|72|70|68.9|66.4|67.3|71.1|71.7|72.7|73.8|73.7|72|73.6|72.5|70.9|69|70.1|66.9|65.9|65.6|66.8|67|66.1|66.1|66.1|67.1|67.7|71.6|75.5|77|79|81.9|84.8|87.6|87.5|97.8|101.8|102|100.8|100.8|98|99|97.5|95.9|93.3|93.2|98.6|103|103|103|101.6|102|99.4|103.8|101.8|100.4|101.6|100.8|101.4|99.8|100|99.6|97.7|97.4|91.6|90|91|91.7|94.5|95.9|97|96|94|97|95|93.7|91.6|91.1|95|99|101|103|101.4|101.2|105.4|106|104.8|104.8
03326|19872|/equities/nexus-ag|DAXTECH||55.3|55|55.3|55.3|55.5|55|55|54.9|54.8|54.1|53.9|54|52.8|52.9|54|55.3|55.3|55.8|55.6|55.7|56|57.8|58.5|59|58.8|58.7|58.9|57.7|56.5|56.2|57.4|57.3|57.2|57.8|59|58.8|58.3|59.3|59.8|58.8|59|58|57.5|55.4|54.7|55.6|54|53.2|52.3|51.4|52|51.4||51.3|50.8|50.9|51.8|52.8|52.6|53.4|52.1|54.4|55.2|55.7|56|55.7|55.5|54.8|54.9|56.5|56.4|56.2|54.8|54.8|||56.3|56.9|56.3|55|54.6|54.5|53.6|54.1|55|55.2|55.2|56.2|58.2|59.2|58.6|58.5|57.1|56.4|56.2|57.9|58.3|57.5|57.2|57|56.8|57.5|55.5|56|59.1|58.7|58.5|58.4|57.8|58.8|59.6|58.4|57.5|57.7|57|57.8|57.6|57.2|57|56.6|56.8|56.6|56.1|56.4|55.7|55.3|55.6|55|55.2|54.6|56.1|56.1|56.8|57.5|56.1|56|56.5|56.6|57.5||58.2|57.6|59.2|||58.3|57.7|58|58.4|57.2|58.1|55.8|54.8|54|53.8|52.4|50.3|51.2|51.3|52.7|53.1|53.5|53.9|53|53|53.6|55.9|54.5|54.3|54.1|53.6|52|52.3|51|50.8|49.7|48.3|49.3|48.5|48.3|47.35|47|46.8|45.2|45.25|46.25|45.75|45.1|46.25|44.3|45|45.95|45.25|44.3|44.8|45.3|46.9|46.1|47.2|47.2|48.2|49.05|49.7|49.05|50.3|51.5|50.8|51|51.2|51.1|51.1|49.65|50.4|51.2|50.9|53.1|54.9|54.8|55.4|55.8|56.5|57.3|57.4|56.8|57|55.3|55.6|54.9|54.9|55.3|54.2|55.4|54.8|52.7|55|56.2|56.2|56.1|55.6|55.8|56.6|56.9|56.9|57.2|57.7|57|56.8|56.7|58.5|58|57.7
03327|1076550|/equities/nfon-ag|DAXTECH||5.85|5.7|5.7|5.7|5.7||5.75|5.9|5.8|5.8|6|6.15|5.9||5.8|5.75|5.65|6.1|6.05|5.75|5.75|5.7|5.9|5.95|5.8|5.65|5.7|5.65|5.75|5.15|5.35|5.4|5.25|5.8|5.8|5.65|6.15|6.15|6.15|6.25|6.25|6.3|6.2|6.2|6.15|6.2|6.2|6.15|6.2|6.15|6.1|6.2||6.1|6.15|6.1|6|5.9|5.7|5.5|5.45|5.65|5.4|5.4|5.5|5.55|5.6|5.65|5.75|5.65|5.5|5.5|5.5|5.3|||5.24|5.2|5.1|5.2|5.2|5.2|5.14|5.22|5.2|5.02|5.32|5.74|5.62|5.72|5.94|5.86|5.84|5.38|5.26|5.16|5.14|4.93|5.02|4.86|4.99|5.14|5.14|5.14|5.24|5.38|5.48|5.44|5.58|5.5|5.76|5.72|5.98|5.88|5.9|5.84|5.86|5.9|5.94|5.98|5.98|6|6.06|6.06|6.18|6.12|6.1|6.1|6.1|6.12|6.18|6|6.14|6.12|6.1|6.14|6.22|6.28|6.42||6.6|6.6|6.68|||6.5|6.78|6.72|6.86|6.7|6.82|6.82|6.7|6.76|6.92|6.72|6.8|6.78|6.82|6.74|6.92|6.92|6.72|6.96|7.08|7|6.82|6.86|6.86|6.54|6.12|6.22|6.26|6.3|6.6|6.48|5.94|6|6|5.76|5.92|5.82|5.86|5.44|5.32|5.26|5.06|4.99|4.55|5.02|5.48|5.66|6|6|5.98|5.9|5.9|5.98|5.9|5.78|5.7|5.58|5.92|6.2|6.24|6.48|6.34|6.24|6.24|6.26|6.38|6.5|6.58|6.58|6.58|6.74|6.9|6.94|6.9|7.06|7.06|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.1|7.04|6.94|6.8|7.28|7.22|7.22|7.22|7.18|7.16|7.08|7.08|7.02|7.02|7.02|7.02|6.9|6.88|6.9|6.74|6.62|6.58
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||13.31|13|12.74|12.6|12.88|12.58|11.98|11.44|11.38|11.32|11.41|11.79|12.01|12.15|12.14|12.18|12.3|12.23|12.31|12.31|12.1|12.42|12.77|12.84|13.11|13.49|13.82|14.28|14.25|14.38|14.4|14.17|14.21|14.54|14.38|13.71|14.07|14.07|14.09|14.18|14.22|14.56|14.45|14.96|14.03|14.2|13.96|13.65|13.46|13.45|13.58|13.11||13.15|12.72|12.48|12.37|12.67|12.53|12.1|12.03|12.23|12.28|12.11|12.37|12.66|12.83|12.5|12.38|11.75|11.81|11.81|11.67|11.85|||11.88|11.84|11.93|11.96|11.995|11.52|11.33|11.46|11.375|11.295|11.685|11.76|11.82|11.895|11.98|11.85|11.695|11.375|11.36|10.57|9.85|9.54|9.4|9.21|9.33|9.598|9.896|10.1|10.255|10.275|10.44|10.305|10.18|9.678|9.484|9.558|9.328|9.14|9.13|9.272|9.276|9.304|9.26|9.15|9.238|9.28|9.53|9.17|8.616|9.008|9.212|8.978|9.75|10.11|10.05|10.04|9.77|9.786|9.588|9.578|9.802|9.82|10.4||10.195|10.055|9.842|||9.574|9.65|9.748|9.81|9.818|10.065|9.9|9.45|9.44|9.856|9.89|9.93|10.325|10.255|10.26|10.16|9.826|9.786|9.61|9.9|9.836|9.862|10|10.145|10.4|10.34|10.28|10.26|10.77|10.7|10.65|10.465|10.525|10.27|10.51|10.16|9.76|9.446|9.842|9.744|10.075|9.782|9.954|9.86|9.518|9.33|9.376|9.582|9.402|10.105|10.275|10.53|10.63|10.33|9.96|9.842|9.976|9.9|10.585|11.27|11.45|11.3|11.02|11.06|11.47|11.29|11.4|11.82|11.51|11.525|11.735|11.45|10.66|10.66|10.45|10.3|10.01|10.645|10.87|10.865|10.915|10.905|11.22|11.29|11.16|11.015|11.175|11.215|10.92|10.6|10.62|10.89|11.02|11.135|11.375|11.83|11.975|12.175|11.89|11.97|12.295|12.02|12.06|12.385|12.68|12.6
03329|19874|/equities/ohb-ag|DAXTECH||43.7|43|43.7|43.7|44|44|44.3|44|43.6|43.7|43.5|44.2|43.5|43.7|43.9|43.5|43.7|43.7|43.8|43.8|43.8|43.3|43.8|43.8|43.2|43.6|43.6|43.6|43.5|43.4|43|43.3|43.3|43|43.1|43.1|43.4|43.2|43.2|43|43.1|43.2|43.2|42.5|43.1|43|43.2|43.2|43.2|42.5|43|43||43.2|43|43.3|43.2|43.2|43|42.8|43.2|43.1|42.6|42.8|42.8|43|42.7|42.9|43.3|43.3|43.3|43.3|43.5|43.3|||43.25|43.3|43.3|43.25|43.25|43.3|43.25|43.3|43.3|43.25|43.3|43.3|43.35|43.35|43.25|43.25|43.3|43.25|43.25|43.2|43|43.55|43.2|43.05|43.15|43.25|43.1|43.1|43.15|43.25|43.2|43.2|43.1|43|43.05|43.05|42.9|42.75|43|43.05|43.05|42.85|43.5|43.5|43.2|43.05|42.85|42.8|42.4|42.6|42.6|42.35|42.55|42.6|42.7|42.5|42.45|42.45|42.35|42.45|42.3|42.3|42.25||41.75|41.9|41.55|||41.65|41.85|41.8|41.55|41.7|42|42|41.85|42.4|42.15|41.95|41.6|41.7|41.65|41.7|41.8|41.75|41.15|41.4|41.6|41.65|41.55|41.45|40.95|41.1|41.4|41.5|41.6|41.65|41.4|41.75|41.9|42.15|42.25|42.5|42.85|42.45|42.45|42.85|43|42.9|42.8|42.8|42.65|42.55|42.85|43.05|42.9|42.5|42.4|42.6|42.5|42.35|42.7|42.65|42.6|42.6|42.5|42.6|42.6|42.6|42.55|42.55|42.5|42.5|42.55|42.6|42.65|42.7|42.7|42.5|42.55|42.45|42.3|42.15|42.1|42.25|42.5|42.3|42.6|42.5|42.35|42.35|42|42.05|42.15|42.4|42.5|42.45|42.5|42.65|42.7|42.75|42.75|42.75|42.7|42.7|42.75|42|41.75|31.45|31.45|31.45|31.9|31.45|31.8
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.29|0.38|0.224|0.3105|1.99|2.015|2.0047|2|3.605|3.55|3.61|3.82|4.005|3.675|3.8|3.74|3.62|3.715|3.69|3.8|4.105|4.15|4.11|4.2|3.855|3.85|4.355|4.53|4.575|4.6|4.55|4.855|4.74|4.8|4.95|4.97|5.13|5.25|5.5|5.43|5.35|5.45|5.6|5.41|4.74|5.22|5.15|5|4.825|4.91|4.635|4.56|4.145|4.83|5.02|5.21|5.73|5.84|5.6|5.9|5.39|5.6|5.8|5.8||5.85|5.8|5.77
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||153.8|151.6|151|151.6|151.6|157.2|155.2|157.8|157.6|156.8|157.4|157.6|157.2|158.2|157.6|157.4|157|157.4|158.4|158|158.6|159.8|160|159.8|158.4|159.6|158.8|158.8|158.2|157.6|159|158|158|158.2|158.4|158.4|158|157.6|158.4|158.2|155.2|155.2|155|155.2|154.6|153.6|153.6|153.6|153.6|153.8|154.1|153.8||153.8|153.6|153.6|153.6|154|152.4|153.4|153.4|153|152.6|152.6|153.8|154.4|154.4|154.4|153.6|155.2|155.2|155.4|155.4|155|||155.6|155|155|155.2|155.2|155.6|155.6|156|155.8|155.6|155.6|155.6|155.4|155.4|156.2|156.2|156.2|156.2|156|156.2|156|156|156|156|156|155.8|156.2|156|155.6|157|157.2|156|155.4|155.4|155.4|155.2|155.2|155.4|155|154.6|154.6|155.4|156.4|156.4|156.2|156|156.6|156.4|156.2|156.6|157|156.6|157.2|156.4|156.4|155.6|156.4|155.8|155|154|154.4|153.2|153.2||154|153.6|153.8|||153.6|153|152|151.4|151.2|152|152.4|152.2|152.8|151.6|151.2|151.4|150.2|150.4|150.2|150.8|150.4|150.8|150.6|151.6|151.6|151.2|152|151.4|152.2|152.2|150.6|150.6|149.6|150.2|150|150|149.8|150|151.2|147.4|146.4|145.8|145.8|145.8|146|145.6|145.8|145.8|145.2|145.6|146|146|146|145.8|146|146|146.2|146.2|146|146.2|146|146.4|147|146.8|146.4|146.2|145.4|145|147|147.4|147.2|147.4|147.4|147.4|147.4|147.4|146.2|146.2|146.6|146.6|146.6|146.4|147|146.2|146|146.2|145.8|147.2|146.8|146.8|146.4|146.2|147.6|147.2|147.6|147.6|148.2|148|148.2|148.2|148.8|149.6|149|150|150|150|149.6|148.2|149.6|150
03332|19882|/equities/pne-wind-ag|DAXTECH||13.74|13.46|13.46|13.48|13.52|13.46|13.54|13.34|13.4|13.6|13.58|13.76|13.98|14|13.92|13.86|13.86|13.8|13.6|13.68|13.86|14.06|14.1|14.12|14.12|14.56|14.66|14.76|14.62|14.82|14.72|14.6|14.5|14.58|14.64|14.76|14.62|14.4|14.4|14.46|14.38|14.54|14.64|14.4|13.92|13.62|13.36|13.22|13.24|13.34|13.36|13.4||13.42|13.42|13.2|13.22|13.28|13.26|13.12|13.28|13.22|13.2|13.14|13.2|13.18|13.06|13.1|13.16|13.2|13.2|13.24|13.18|13.1|||13.24|13|13.56|13.64|13.5|13.38|13.48|13.58|13.64|13.44|13.98|13.6|13.86|13.9|13.96|13.76|13.6|13.44|13.48|13.44|13.32|13.22|13.2|13.22|13.18|13.42|13.3|13.3|13.4|13.2|13.24|13.2|13.22|13.12|13.14|13.26|13.2|13.24|13.24|13.28|13.3|13.24|13.12|13.06|13.14|13.14|13.18|13.12|13|12.94|12.88|12.74|13.08|13.24|13.3|13.32|13.4|13.44|13.38|13.42|13.42|13.5|13.48||13.74|13.62|13.58|||13.68|13.62|13.58|13.34|13.18|13.14|12.72|12.58|12.5|12.6|12.68|12.7|12.62|12.26|12.28|12.22|12|11.86|11.94|11.96|11.8|11.8|11.84|11.94|11.94|11.8|11.86|11.92|12.02|11.94|12.38|12.5|12.54|12.5|12.48|12.1|11.98|11.86|11.92|11.92|11.96|11.96|12|11.7|11.66|11.86|12.18|12.46|12.48|12.4|12.34|12.6|12.78|12.74|12.6|12.72|12.76|12.7|12.92|13.02|13|12.9|12.96|12.98|12.72|12.9|13.06|13.02|12.96|12.9|12.9|12.8|12.56|12.5|12.48|12.3|12.22|12.3|12.48|12.46|12.46|12.6|12.94|12.62|12.58|12.34|12.44|12.4|12.34|12.5|12.5|12.7|12.48|12.74|12.76|12.88|12.8|12.92|12.74|12.82|12.88|13|12.98|13.24|13.22|13.12
03333|19243|/equities/psi-ag|DAXTECH||22.5|22.4|22.3|22.2|22.5|22.5|22.5|22|21.7|21.8|21.9|21.6|21|20.9|20.6|20.3|20.3|20.3|20.1|20|20.7|21.5|21|21|21|20.9|20.6|20|18.7|21.5|21.8|21.6|22|22.6|22.2|22.9|23.3|23.5|23.3|23.4|23.2|23.4|23.5|23.5|23|23|22.9|22.8|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22|21.4|20.3|19.85|19.95|19.8|19.95|19.85|20.3|20.5|20.6|20.3|20.8|20.5|20.9|21.2|21.2|21.2|||22.6|21.8|22|21.8|21.7|22|21.3|21.55|20.9|21|22.3|22|21.2|20.05|20.05|20|19.94|19.92|19.8|20.4|20.65|20.5|20.55|20.5|20.6|20.75|20.75|21.1|21.3|20.4|23.3|22.75|22.7|23|23.1|22.3|23.3|23.25|23.05|23.15|22.7|22.85|23|22.7|23|22.8|23|22.55|22.35|22.7|22.65|22.55|22.55|22.4|22.7|23.2|23.5|23.9|23.5|23.5|23.85|24.4|24.7||25.15|25.3|25.4|||25.3|24.35|24.1|24.05|23.8|23.5|23.55|23|23.6|22.6|22.9|23.4|23.25|23|22.8|22.55|22.15|22|21.8|22.05|22.85|22.85|22.8|22.65|23.1|23.8|23.8|24.2|24.05|23.35|22.75|22.8|23|23.45|22.85|22|21.4|21.15|22.2|22.4|22.2|22.2|22.5|22.25|22|22.75|22.85|22.8|22.85|22.7|22.9|23.05|23|23.05|22.8|22.3|23|23.5|23.5|24.05|24.25|23.9|23.85|23.5|23.65|23.65|23.85|23.8|23.7|23.75|23.95|24|23.7|23.7|23.55|23.5|23.5|24.25|24.5|25|24.8|25.25|25.3|25.75|25.65|25.4|25.65|25.85|25.5|25.15|25.05|25.7|25.95|25.7|26.7|26.75|26.25|25.75|24|23.6|23.9|24.75|24.95|25.95|27.9|28.3
03334|19890|/equities/pva-tepla-ag|DAXTECH||14.75|14.6|14.42|14.36|14.75|15.49|15.29|14.96|14.85|15.08|15.09|15.1|15.36|15.19|15.05|15.81|16.28|16.18|16.68|16.59|16.72|17.75|18.15|18.42|18.31|18.67|18.65|18.49|18.17|18.39|18.07|18.62|18.71|19.02|18.83|18.4|18.79|18.9|18.87|19.61|18.92|19.13|18.6|19.74|19.8|19.85|19.76|19.76|19.77|18.89|18.64|18.38||18.42|18.42|18.25|17.95|18.19|17.69|17.33|17.39|17.74|17.86|17.44|17.7|18.23|18.67|18.74|18.59|18.5|18.49|18.96|18.52|18.57|||18.72|19.01|19.35|19.4|19.07|19.76|19.6|20.94|21.3|21.2|21.48|22.32|21.78|21.98|22.62|22.56|22.4|22.4|22.6|22.2|22.18|22.18|22.48|21.46|21.72|22.54|21.4|21.82|22.2|22.38|22.12|21.28|20.52|22.82|22.2|22.04|21.66|21.46|21.56|21.16|20.98|20.72|21.02|21.6|21.22|21.54|20.24|20.08|19.85|18.68|17.91|17.52|18.12|18.27|18.31|18.22|18.12|18.55|18.65|18.47|18.25|18.8|19.45||20.34|20.2|20.24|||19.55|19.53|19.68|18.68|19.4|19.66|19.65|19.4|19.3|19.28|19.24|19.32|19.89|19.43|19.72|19.21|18.98|19.09|18.71|18.27|18.02|17.93|17.94|18.25|18.51|18.71|18.44|18.63|18.03|18.08|17.53|17.73|17.98|17.84|17.79|16.2|15.39|14|14.06|14.03|14.08|13.82|14.14|14.39|14.06|14.36|14.66|14.85|14.95|15.35|15.66|15.7|15.07|14.84|14.73|14.91|15.13|14.84|15.13|15.22|15.28|14.7|14.44|14.26|14.8|15.29|15.27|15.37|15.31|15.43|15.78|15.97|15.87|15.79|16.23|16.38|16.24|16.93|17.13|17.33|17.36|17.5|17.47|17.1|16.98|16.56|17.09|17.05|17.45|17.29|17.15|17.45|17.98|18.25|18.49|18.65|18.92|18.77|19.43|19.37|19.09|19.53|20.6|21.08|21.24|20.8
03335|6292|/equities/qsc|DAXTECH||0.8|0.79|0.78|0.79|0.808|0.82|0.79|0.8|0.802|0.79|0.788|0.8|0.788|0.81|0.734|0.72|0.788|0.82|0.82|0.82|0.848|0.842|0.85|0.85|0.85|0.85|0.85|0.852|0.85|0.822|0.846|0.872|0.856|0.85|0.85|0.8|0.79|0.798|0.798|0.8|0.778|0.752|0.76|0.738|0.72|0.668|0.67|0.664|0.67|0.69|0.69|0.632||0.61|0.63|0.618|0.622|0.622|0.608|0.608|0.612|0.63|0.606|0.6|0.584|0.582|0.59|0.562|0.568|0.562|0.57|0.566|0.58|0.554|||0.57|0.512|0.552|0.568|0.57|0.552|0.594|0.594|0.6|0.594|0.61|0.62|0.618|0.62|0.584|0.618|0.626|0.636|0.6|0.644|0.64|0.66|0.668|0.668|0.65|0.654|0.69|0.682|0.688|0.696|0.69|0.672|0.662|0.672|0.66|0.65|0.65|0.65|0.658|0.684|0.66|0.68|0.63|0.622|0.586|0.574||0.58|0.574|0.58|0.584|0.58|0.58|0.576|0.572|0.576|0.572|0.59||0.57|0.572|0.59|0.596||0.58|0.588|0.596|||0.598|0.6|0.614|0.616|0.626|0.626|0.616|0.614|0.616|0.65|0.63|0.614|0.614|0.628|0.6|0.6|0.592|0.59|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.606|0.6|0.538|0.61|0.6|0.58|0.6|0.6|0.6|0.57|0.536|0.52|0.53|0.55|0.56|0.52|0.564|0.61|0.61|0.61|0.61|0.634|0.632|0.632|0.63|0.612|0.614|0.61|0.636|0.656|0.632|0.646|0.64|0.658|0.64|0.64|0.64|0.65|0.66|0.642|0.64|0.646|0.642|0.63|0.65|0.65|0.65|0.676|0.68|0.68|0.67|0.67|0.682|0.672|0.698|0.696|0.7|0.698|0.692|0.692|0.694|0.69|0.7|0.7|0.706|0.692|0.692|0.69|0.702|0.672|0.69|0.71|0.692|0.692|0.692|0.68|0.68|0.66|0.66
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||19.99|19.73|19.4|19.49|19.99|20|19.8|19.51|18.97|18.84|19.05|18.96|18.91|18.89|19.47|19.93|19.87|19.88|20.04|20|19.96|20.12|21.44|21.5|21.46|21.44|21.9|21.8|21.64|21.7|21.44|21|21.02|21.04|20.9|20.1|20.22|20.12|20.12|19.66|19.5|19.5|19.37|18.92|18.79|18.96|18.9|18.85|18.58|18.54|18.24|18.8||18.79|19.05|18.91|18.9|19.21|19.2|18.97|18.68|18.71|19.19|19.1|19.12|19.12|19.08|19.21|19.08|18.94|18.76|20.44|20.1|20.4|||20.3|21.84|21.68|21.48|21.7|21.2|20.76|20.8|20.66|20.74|21.22|21.42|21.22|21.22|21.42|21.14|20.68|20.58|21.3|21.2|21.3|21.54|21.06|20.9|20.78|20.82|20.44|20.7|21.3|21.5|21.54|20.9|20.48|21.48|21.42|21.48|21.7|21.22|21.18|21.38|21.2|21.44|21.36|21.34|21.64|21.6|21.54|21.56|22.14|21.94|22.22|22.12|21.64|21.48|20.44|20.48|20.38|20.08|19.73|19.9|20|20|20.76||21.44|21.46|21.52|||21.32|21.84|21.88|21.32|21.06|20.98|21|20.78|20.68|21|21.12|21.18|21.36|20.92|20.84|21.66|21.12|22.38|21.72|21.82|22.48|22.2|21.66|21.84|21.68|21.66|21.42|21.56|21.46|21.34|21.16|21.5|20.82|20.5|20.38|20.06|19.3|18.97|18.71|18.98|18.33|18.63|18.55|18.76|18.31|18.44|18.72|18.78|18.87|18.73|18.87|18.96|18.71|18.6|18.06|18.01|18.05|17.86|17.65|18.01|18.22|18.01|17.36|17.4|17.4|17.44|17.14|18.03|17.95|17.97|18.17|18.18|18.15|18.55|18.91|18.84|18.99|19.28|19.46|19.7|19.84|19.88|19.96|20.04|20.04|19.8|19.74|19.37|19.27|19.17|19.03|19.1|19.07|19.05|18.92|19.06|19.23|19.24|19.87|20.36|20.12|19.7|19.02|19.51|19.22|19.05
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||188.6|178.4|182.6|183|185.8|185|183|174.8|166.2|172.4|175|177.2|177|176|175|176|173.4|171.6|193.2|191.4|194.4|195.4|199.4|199.4|197|195.6|195.8|192.2|192|191|191|191|193.4|199.6|198|200.5|207.5|206|212.5|212|213|213|227.5|218.5|218|219|220|220|217.5|220|220|219||218|225|218|217.5|222|217.5|208|204|206|248.5|254.5|255.5|257.5|261.5|262.5|261|259.5|259.5|264.5|261|266|||270|264|272.5|273|284|280|276|266|272|274|277|273.5|273|275.5|278.5|275.5|268|268|271.5|271|275|270.5|269.5|269.5|274.5|267|257|251.5|262|267|264.5|260|263|268|272|277|270|266|265.5|268|268.5|261.5|254|262.5|258.5|242|241|239.5|234.5|237.5|240.5|237|238.5|249|252|252|251.5|251.5|248.5|248|252.5|261.5|265||260.5|260.5|256|||259|263|270|266|260.5|266|257|246|247|239|229|232|225|225|225|230.5|229|230|223|227|225.5|226|219|221.5|219|210|213.5|214.5|201|199|201.5|204.5|200.5|200.5|203|200.5|198.8|192|181|181|183.6|181.4|183|190.6|190.6|199.8|210|209|209.5|216|223|255.5|258.5|255.5|251.5|253|257.5|250.5|251|251|258|254.5|257|252|253.5|257.5|258|257|256|270.5|278|266.5|259|259.5|272|278|280.5|288.5|294.5|293.5|293|296.5|290|286|284|281.5|283|281|283|280|282|294|293|291|289|283.5|284|280.5|278.5|286|290|281|283|293|296.5|297.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||121.4|121|121.4|120|120.8|122.8|122.4|125|121.8|122.8|123.4|125.6|126|128.2|130.8|129.8|126.4|128.4|133.6|131.8|131.8|135.4|137.4|137.2|137|141.2|144|142|141|142.8|137.4|140|141.6|143.6|139.4|139|141.2|144|145|145|143.8|148.2|149.4|148.6|148.4|148.8|151.2|149.4|148.4|149.8|148.2|148.6||150.4|150.4|148.4|147.4|148.8|146.2|144.4|139.8|140.6|144.2|148.4|149.4|154.6|156.6|157.2|157.4|158|156.4|156.8|154|158.4|||157.6|153|151.8|148|148.4|160.8|158.8|157.6|159.2|157.4|161.2|163.2|160|159.4|168.2|173.4|167.4|162.8|156|151.2|150.2|148.6|147.8|147.8|152.8|153|150.4|155|158.6|162|162.2|160.8|160.6|163|163.2|165|162|161.6|162|163.6|165|161.2|161.2|161|158.2|141|127.2|122.4|128.2|129.2|129|129|130|131|136.4|135.8|137.6|137.6|136.8|136.6|137|138|139||143.2|139.8|139|||135.2|134.6|134.2|132.4|134.8|132.2|134.6|133|137.6|140.2|139.4|139.8|139.6|136.2|139.2|138.4|139.2|139.6|137|140.6|145.4|151|152|152.2|152|151.8|149.4|151.4|144.6|143.6|142.6|139.2|133.8|132.2|133|124.4|127|128.4|125.4|127.2|130.2|182.2|186.2|184.8|179.2|183.8|184|179.2|180|183|187.2|186.8|188|185.2|178.4|183.6|186.4|184.2|187.6|195.8|199.8|196.4|198.8|198.2|206|207.5|213|212.5|210.5|207.5|210|206.5|203.5|206.5|214.5|213.5|213.5|217|218|219|219|217|216.5|217|216.5|214.5|218.5|221.5|221|219|212.5|219|220.5|224|221|214.5|204|194.8|194.2|198|200|200|200|204|208|205
03340|1073424|/equities/serviceware-se|DAXTECH||11.3|11.3|11.7|11|10.6|10.5|11.2|11.5|11.7|11.9|12.1|12.3|12.2|12.1|12.3|12.2|12.5|12.3|12.2|11.8|11.6|11.7|12|12.1|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.6|12.5|12.6|12.5|12.2|12|12|12.2|12.1|12|12.4|12.6|12.2|11.6||11.5|11.4|11.8|11.9|11|11.4|11.7|12.1|12.8|12.5|12.3|12.7|12.9|12.9|13|12.3|12.3|11.7|12.1|11.9|11.8|||11.65|11.7|12|12.35|12.6|11.7|12.8|12.8|12.75|12.95|12.95|12.85|12.6|12.1|12.75|12.4|12.55|12.8|12.4|13|12.05|11.95|12.55|12.5|13.05|12.85|12.9|13|13.05|12.75|12.75|12.6|12.5|12.35|12.1|11.95|11.45|11.9|11.75|12|11.9|12|11.55|11.75|11.9|12.15|12.4|11.75|11.4|10.85|10.6|10.65|10.45|10.4|10.35|10.05|10.2|10.6|10.9|10.9|11.3|11.4|11.35||11.3|11.35|11.4|||11.25|11.2|11|11|11.5|11.05|10.7|10.5|10.7|10.85|10.65|10.3|10.2|10.25|9.88|9.88|9.9|9.6|9.3|9.08|8.96|8.9|8.76|8.78|8.6|8.5|8.5|8.34|8.18|8.24|8.32|8.32|8.2|8.2|8.2|8|7.5|7.42|8|8.1|8.3|8.4|8.4|8.4|8.4|8.3|8.2|8.3|8.28|8.4|8.32|8.32|8.12|8.06|8.02|8.26|7.88|7.7|7.72|8.12|8.12|8.2|8.28|8.28|8.24|8.14|8|8.02|8.42|8.58|8.5|8.5|8.5|8.64|8.74|8.5|8.46|8.54|8.46|8.44|8.5|8.32|8.26|8.16|8.16|8.18|8.08|8.16|8.2|8.22|8.18|8.4|8.24|8.26|8.42|8.16|8.18|8.4|8.4|8.4|8.42|8.42|8.26|8.26|8.3|8.44
03341|19903|/equities/sfc-energy-ag|DAXTECH||20.95|20.45|20.15|20.4|20.75|20.65|20.5|20|19.44|19.5|19.28|19.9|20.05|20.25|21.2|21.8|22.25|22|21.9|21.35|21.3|21.75|22.5|22.6|21.9|21.8|21.8|21.6|21.15|22.75|22.55|22.3|23.1|23.45|24.05|24.05|24.3|23.9|23.8|24.25|22.6|22.35|21.3|20.5|20.5|20.45|20.35|20|19.76|19.6|19.26|18.9||18.56|18.46|18.36|18.2|18.7|18.8|18.2|18.2|18.14|18.08|18.26|18.5|19.06|19.14|19.12|19.02|18.26|18.08|17.66|17.42|17.58|||17.98|18.3|18.66|18|17.82|17.4|17.12|17.4|17.44|17.12|17.42|17.2|17.1|17.1|17.26|16.82|16.5|16.52|16.92|17|17.08|17.2|16.56|16.54|17.42|18.4|18.08|18|18.22|18.76|18.36|17.82|18.1|18.08|18|18.4|18.4|17.98|17.7|17.58|17.22|17.16|17.56|17.96|17.84|18.08|18.7|18.46|18.66|18.04|17.3|17.04|18.2|18.92|19.04|18.96|18.98|18.78|18.58|18.58|18.72|18.94|19.1||19.12|19.16|19|||18.8|18.84|19.06|19.42|19.32|19.96|19.28|19.24|19.78|20.25|20.4|20.25|20.05|20.45|20.4|20.35|20.05|19.5|18.84|18.34|17.82|17.84|17.86|18|18.66|18.92|19.3|19.48|18.6|18.3|17.88|18.58|18.8|18.84|18.66|17.9|17.2|16.32|16.1|16|16.12|16.58|16.96|16.94|16.68|17.04|17.8|18.36|18.42|18.3|18.56|18.76|19.06|18.66|18.8|18.5|18.72|18.22|18.64|19.36|19.62|19|18.66|18.74|18.9|19.64|20.3|20.6|20.65|20.7|21.85|22.15|22.05|22.45|23|22.85|22.9|23.8|24|23.85|23.9|24.4|24.4|23.95|23.7|23.25|23.35|22.65|22.9|22.3|21.95|22.6|22.8|22.85|22.65|22.65|22.6|22.6|22.3|22.9|23.35|23.2|23.4|23.85|23.5|23.95
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||76.25|76.35|74.6|75|74.8|74.5|73.45|73.1|71.85|72.15|71.8|71.55|72.2|70.85|71.4|71.5|72.65|73|74|73.9|73.7|75.2|75.7|75.05|74.5|73.9|73.05|72|71.8|73.35|72.9|74.25|74.2|75.7|75.8|74.3|75.75|74.35|74.35|73|72.75|73.5|72.8|72.2|73.85|74.25|73.5|73.85|75|74.7|70.5|69.8||72.55|72.85|68.5|76.1|76.65|77.15|76.3|78.7|79.4|79.8|81.2|83.3|83.55|80.1|78.9|78.95|80.15|80.6|81.5|81.4|81.15|||81.75|83.6|84.05|84.3|85.1|85.05|82.15|81.65|81|81.65|81.75|82.7|81.4|81.6|83.9|82.2|83.6|84.35|87.25|86.3|83.75|85.4|88.2|85.45|86.7|86.75|85.85|86.45|86.5|87.85|89.4|86.95|82.65|89.1|88.5|86.15|86.4|85.75|87.05|88.6|88.25|85.3|87.05|86.65|89.25|90.7|88.85|89|90.65|89.95|88.75|86.1|88.1|88.5|87.85|87.9|89.4|92.25|89.25|87.75|86.85|85|88.05||87.8|87.3|87.7|||86.2|83.55|82.65|83.3|83.95|85|85.55|84.55|83.3|81.8|80.75|80.1|82.1|83.35|80.65|81.5|85.35|87.65|81.4|82.1|82.8|82.35|84.3|84.55|84.15|85|85.6|85|84|82.6|82.05|82.8|81.5|82.9|84.8|82.7|80.7|78.95|78.9|78.8|79.25|76.1|77|78.2|76.45|78.4|80.5|79.95|80.85|80|82.1|84.25|82.95|78.5|78.25|77.95|77.85|76.35|77.65|79.2|79.8|77.05|75.25|74.55|72.95|72.2|72.05|74.2|72.6|73|71.95|72.8|71.3|70.8|72.1|71.35|72.2|73.45|73.35|73.5|72.8|73|73.25|73.45|72.95|72.35|73.85|73.95|74.05|76.5|76.4|76.1|76.15|76.85|77.55|78.75|79.5|79.9|78.85|79.1|78.3|78.45|79.6|79.65|77.15|76.95
03343|6333|/equities/singulus-tech|DAXTECH||1.445|1.425|1.41|1.41|1.38|1.39|1.375|1.365|1.365|1.365|1.295|1.315|1.215|1.25|1.335|1.355|1.44|1.4|1.43|1.5|1.5|1.555|1.53||1.665|1.65|1.65|1.68|1.665|1.59|1.655|1.625|1.665|1.695|1.82|1.7|1.765|1.83|1.74|1.845|1.785|1.765|1.68|1.63|1.585|1.57|1.595|1.585|1.57|1.68|1.57|1.645||1.61|1.55|1.52|1.525|1.56|1.535|1.535|1.55|1.55|1.49|1.445|1.33|1.325|1.25|1.37|1.3|1.18|1.145|1.1|1.015|1.04|||1.08|1.005|1.1|1.14|1.105|1.24|1.115|1.29|1.3|1.3|1.3|1.305|1.3|1.3|1.31|1.33|1.32|1.34|1.345|1.325|1.345|1.395|1.375|1.36|1.5|1.435|1.36|1.43|1.5|1.485|1.505|1.59|1.49|1.375|1.45|1.42|1.45|1.45|1.5|1.53|1.495|1.45|1.385|1.325|1.415|1.285|1.185|1.35|1.435|1.43|1.26|1.585|1.66|1.66|1.675|1.67|1.665|1.665|1.675|1.7|1.63|1.65|1.655||1.59|1.625|1.625|||1.625|1.71|1.695|1.695|1.755|1.7|1.685|1.7|1.705|1.72|1.75|1.75|1.655|1.65|1.665|1.74|1.75|1.775|1.8|1.75|1.785|1.74|1.71|1.7|1.705|1.6|1.655|1.66|1.66|1.75|1.775|1.735|1.76|1.71|1.71|1.705|1.705|1.73|1.615|1.65|1.625|1.74|1.635|1.6|1.65|1.73|1.775|1.855|1.74|1.8|1.805|1.815|1.85|1.75|1.75|1.805|1.725|2.06|2.04|2.09|2.18|2.12|2.05|2.06|2.07|2.14|2.17|2.17|2.28|2.18|2.19|2.2|2.21|2.25|2.25|2.31|2.25|2.26|2.3|2.26|2.26|2.29|2.21|2.26|2.29|2.25|2.25|2.21|2.2|2.1|2.3|2.03|2.27|2.33|2.33|2.33|2.36|2.36|2.41|2.37|2.37|2.36|2.41|2.4|2.37|2.42
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|18.96|18.98|18.96|18.96|18.98|18.94|18.94|18.96|18.96|18.92|18.88|18.94|18.94|18.94
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||28.02|27.04|26.4|26.38|27.34|27.48|26.96|26.36|26.14|26.02|25.48|25.36|26.28|27.16|27.88|27.94|28.4|27.82|41.14|41.28|40.38|41.34|43.18|43.2|44.88|46.16|46.92|46.5|46.2|47.56|48.18|49.72|49.8|51.35|50.05|47.94|49.68|47.16|47.04|48.02|48.5|48.6|48.24|47.58|45.3|46.22|44.62|42.2|48.78|49.22|50.05|49.4||48.88|50.95|48.32|47.32|48.18|47.44|45.96|45.4|47.22|46.3|46.12|47.66|49.06|49.5|49.78|49.6|49.04|49.5|49.48|48.5|49.78|||53.2|53.5|53|52.35|53.8|54.15|52.55|53.8|54.1|54.55|56.2|57.2|58.15|55.7|56.7|55.5|54.5|54.55|57.1|56.05|51.05|47.9|48.74|47.6|47.04|47.52|47.68|51.85|52.2|53.35|52.85|52.6|52.5|52.85|51.05|50.35|47.92|45.52|46.4|47.64|47|46.74|47.02|46.44|46.9|47.76|49.36|48|46.7|45.84|45.62|45.2|48.26|50.8|52.55|53.35|53.95|55.15|54.55|54.05|55.7|54.75|59||58.95|58.65|58.45|||57.05|55.25|54.25|53.25|51.9|56.5|53.1|51.2|56.6|58.85|60.45|60.15|60.8|58.75|56.8|55.1|54.15|53.25|52.45|53.85|56.65|56.6|54.9|54.85|54.6|55.05|55.8|55.85|52.5|53.05|52.45|48.96|51.75|51.7|53.95|53.95|52.3|55.25|56.1|56.7|55.55|56.6|57.25|57.7|57.4|53.35|65.5|64.9|64|63.85|62.35|64.25|64.65|62.75|60.7|57.55|59.9|53.6|54.65|57.8|61.45|59.7|59.7|59.85|61.55|61.6|61.6|62.5|61.4|63.45|66.55|66.6|66.35|66.15|66.75|67.55|67.9|69.8|70.95|73.2|73.3|74.15|74.4|73.8|73.65|73.05|72.95|72.45|73.35|72.85|72.35|72.65|74.4|75|74.9|74.55|68.6|82.05|82.85|83.75|83.4|82.7|82|85.8|85.3|85.45
03346|942429|/equities/snp-schneider|DAXTECH||49.8|49|48.6|48.6|49.2|49|48|47.5|47.2|46.3|47.3|46.8||48.3|46.8|48.3|49.2|48.8|47.8|48.2|48.6|49|49.1|48.2|48.3|47.6|48.3|48.7|48.9|48.1|48.9|48.2|48.1|47.4|47|45.6|45.8|45.8|45.2|45.8|45.4|45|45|45.6|45.8|46|45|45.9|46.7|45|44.5|43.2||44.5|44.5|44.5|44.3|43.4|44|44.3|44.1|44.2|44|44|44|44.1|44.3|44.1|44|44.1|44|44.3|43.7|43.9|||43.5|44|43.9|43.7|44|44|44|44|44|44.3|43.6|43.8|43.8|43.8|43.8|43.7|43.2|43.5|43.1|43.5|43.4|43.5|43.7|43.2|43.1|43.5|43.3|43|41.7|43|43.6|43.4|43.5|43.1|42.4|43|42.5|43.1|43.9|43.7|42.6|43|43.1|42.4|43|42.9|42.2|42.1|42.5|43.1|43.4|42.6|42|43.8|43.3|43.2|42.8|43.1|43.4|42.6|42.8|43|42||41.8|41.7|41.4|||41.5|41.5|41.5|40.6|42.7|43|43|43.3|44|41.3|42.1|42.1|42.8|43|42.9|43|43|43|43|43|43|43|43|42.1|42.8|43|42.5|43|43|43|42.3|39.6|39.7|39.3|38.7|37.9|38|38.7|38.6|38|38|37.5|37.6|37.7|37.1|37.6|37.2|38.5|38.4|36.3|36.1|36.1|36.1|35.3|35.3|33.7|33.7|33.7|33.8|33.7|33.7|33.7|33.5|33.6|33.5|33.7|33.5|33.4|33.5|33.5|33.5|33.5|33.5|33.4|33.2|33.5|33.5|33.5|33.7|33.3|33.5|33.4|33.5|33.5|33.5|33.5|33.5|33.3|33.5|33.4|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.4|33.4|33.5|33.1|33.5|33.5|33.5|33.5|33.5
03347|19909|/equities/softing-ag|DAXTECH||4.7|4.78|4.78|4.7|4.74|4.7|4.7|4.7|4.76|4.76|4.7|4.8|4.7|4.7|4.78|4.74|4.82|4.86|4.78|4.9|4.8|4.88|4.9|4.9|4.8|4.8|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.92|4.82|4.9|5.05|4.92|4.98|4.96|5.1|5.4|5.35|5.3|5.3|5.45|5.3|5.3|5.3|5.3|5.35|5.3||5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.3|5.4|5.3|5.35|5.45|5.4|5.5|5.55|5.5|5.5|5.5|5.6|5.5|5.55|||5.5|5.5|5.5|5.6|5.5|5.5|5.6|5.6|5.5|5.55|5.5|5.5|5.6|5.5|5.6|5.5|5.5|5.5|5.55|5.5|5.5|5.6|5.5|5.5|5.65|5.6|5.5|5.6|5.5|5.5|5.45|5.5|5.5|5.6|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.5|5.7|5.5|5.5|5.55|5.5|5.55|5.6|5.5|5.45|5.5|5.8|5.75|5.65|5.55|5.5|5.35|5.25|5.35|5.3||5.3|5.25|5.25|||5.2|5.25|5.15|5.55|5.2|5.1|6|6|5.95|5.95|6|6|6.2|6.2|6.2|6.15|6.2|6.35|6.4|6.3|6.25|6.2|6.25|6.5|6.4|6.4|6.45|6.5|6.4|6|6.1|6.1|6.05|6|6|6.15|6.05|5.95|5.85|5.85|5.85|6|6.05|5.95|5.95|6.1|6.1|6.1|6.1|6.1|6|6.15|6|6.1|6.25|6.35|6.25|6.15|6.05|6.05|5.9|6.15|6.05|6.15|6.2|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.1|6.15|6.2|6.35|6.45|6.25|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.45|6.55|6.45|6.65|6.8|6.85|6.6|6.7|6.8|6.8|6.6|6.4|6.5|6.4|6.55|6.6|6.75|6.65|6.9
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44||||||37.44||36.68|36.32|36.7|36.88|37.6|38.1|38.38|38.52|38.6|38.4|38.2|38.22|38.3|38.42|38.14|38.58|38.54|38.28|37.8|38.42|38.24|38.26|38.5|38.28|37.6|38.1|38|37.8|37.7|37.46|37.18|37.2|37.02|36.94|36.54|36.02|36.14|36.34|35.44||35.42|35.22|34.9|||35.08|34.52|33.22|32.38|32.2|31.3|31.46|31.52|31.54|31.76|31.66|31.6|31.6|31.52|31.72|31.68|31.66|31.7|31.66|31.54|31.64|31.62|31.62|31.6|31.62|31.66|31.66|31.64|31.62|31.54|31.52|31.6|31.74|31.3|31.5|31.5|31.72|31.88|31.8|31.78|31.74|31.76|31.5|31.56|31.88|31.9|31.8|31.9|31.72|31.7|31.7|31.4|31.04|31.38|31.3|31.44|31.42|31.12|31.66|31.66|31.52|31.58|31.6|31.58|31.4|31.4|31.34|31.64|31.8|31.62|31.72|31.62|31.7|31.74|31.68|31.54|31.5|31.56|31.54|31.5|31.5|31.54|31.54|31.5|31.38|31.4|31.48|31.44|31.46|31.4|30.76|31.32|31.4|31.42|31.4|31.42|31.46|31.42|31.3|31.4|31.26|31.12|31.04|31.1|31.18|31.1
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||34.2|34.8|34.5|33.9|34.4|34.5|34.6|34.7|35.1|34.7|35.3|35.2|35.1|35|35.3|34.8|32.4|31.6|31.6|31.6|31.5|32.5|32.7|32.5|32.7|32.5|32.7|32.6|31.8|31.5|31.1|31.2|31|31.3|32.6|33.1|33.6|33.5|33.7|33.5|33.8|33.6|33.3|35|35.1|34|34.1|32.9|33.3|33.3|34|34.1||33.5|33.8|33.4|33.2|33.8|34.1|34.3|34.3|34.7|34.5|33.7|34.3|35.3|35.2|34.9|33.7|33.3|33.1|32.6|32.6|33.2|||32.6|32.9|33.2|33.2|32|31.8|31.5|31.1|30.9|30|30.4|29.4|28.6|28.5|28.8|28.5|28.5|28.8|29|29.2|29.3|29.3|29.2|29.4|29.3|29.2|29.2|30|29.9|29.9|30|29.5|29.9|30.1|30.5|30.6|30.4|30.5|30.7|30|31|31.5|31.8|32.4|32.1|31.1|30.3|28.9|28.5|29|29.3|29.3|29.3|31|31.9|31.9|32.4|32|32.5|32.7|32.9|32.8|32.8||32.5|32.5|31.2|||30.1|29.1|31|30.6|30.4|30.9|30.7|30|30.9|30.7|30.8|30.3|29.3|29.3|29|29.2|29.5|29.3|29.2|29.2|29.6|29.4|28.9|28|28.3|27.8|28|27.5|28.1|28|27.4|27.5|27.5|27.7|27.8|26.9|26.6|26.4|25.4|24.4|23.8|23.9|24|24.3|24.7|24|24.7|24.4|25.3|28.3|28|27.9|27.5|27.9|27.7|27.1|26.9|26.7|26.7|27.5|27.7|27.3|28.1|27|28.5|28.8|29|30.2|31.5|31.9|31.9|31.4|31.5|31.5|31.8|31.3|31.2|31.5|31.2|31.2|31.6|31.5|31.2|31.5|32.4|32.6|32.8|31.8|31.6|31.2|30.1|32|33.5|33.4|33.7|34.1|34.1|34.2|34.7|34.6|34.7|34.1|35.1|36|35.9|36.3
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||44.5|44|43.95|44.2|45|45.85|46.35|45.85|45.5|45.65|44.75|44.75|45.25|45.9|47.05|46.85|44.9|45.4|46.3|45.3|46.6|47.7|47.35|47.3|47.45|46.75|46.65|47.6|46.8|47.6|46.3|45.65|45.4|46.05|45.2|44.05|44.45|44.5|43.45|43.15|42.75|43.6|43.05|42.75|42.05|40.55|40.8|41.25|42|41.8|42.45|42.6||42.95|40.7|41.5|39|41.5|40.1|40.1|39.75|38.75|38.85|38.1|38.6|38.8|38.25|37.8|37.75|37.25|36.4|36.7|36.25|37.2|||37.5|41.8|41.05|41.7|42.35|40.6|40.7|42.55|42.05|43|43|42.8|42.2|42.15|43.7|43.7|43.1|43.4|42.9|42|41.95|41.8|42.25|41.8|44|44.2|43.45|43.5|43.6|43.8|43.7|42.1|42.25|42.55|42.9|43.95|44.1|42.9|42.2|42.1|41.2|41.65|41.1|40.55|40.9|40.5|40.85|40.65|40.5|40.5|40.5|40.5|40.8|41|41.4|41.4|41.35|42.75|42.05|41.55|42.75|42.35|43.45||44.75|44.1|43.1|||42.6|42.05|41.15|40.2|40.1|40.3|38.85|38.5|39.15|39.3|38.1|37.75|38.1|37.55|38.25|38.9|39.45|39.75|39.65|41|41.65|41.85|42.1|42.65|44.65|47.6|47.9|48.1|45.6|45.5|45.2|45.5|44.15|44.75|44.9|43.25|43.15|42.65|42.3|40.45|36.4|36.2|36.7|37.75|36|36.75|37.15|38.6|38.6|40.9|40.25|41.2|42.9|43.65|43.65|43.2|43.5|42.15|41.9|42.85|44.25|42.4|42.85|43.1|43.25|44.4|44.8|46.65|46.75|47.5|46.2|44.95|45.45|46.95|47|47.15|47.5|47.5|47.95|49.25|49.25|49.55|50.1|49.85|49.7|49.8|49.85|49.7|49.55|49.6|49.55|48.75|48.4|47.5|48.5|49.6|49.75|49.3|50.5|50.9|50.9|50.6|50.3|50.8|50.4|50.3
03351|14153|/equities/suess-microtec-n|DAXTECH||63.7|67.4|63.7|64|63.5|62.3|59.8|58.8|61.1|61|60.6|58.6|58.1|53.5|56.6|58.4|61.9|60.1|59.4|58.6|59.3|61.4|61.1|61|60.5|57.9|57.1|54.3|53.4|52.8|52.5|54.3|54.7|54.5|53.2|57.9|56.4|54.6|53.2|53.4|52.2|51.6|50.1|47.95|47.9|49.3|48.65|47.05|47.5|45.05|44.4|45.85||46|45.9|46.1|44.9|45.65|43.75|42.75|39.85|39.95|39.4|37.7|38.65|38.45|37.7|37.55|37.2|36.95|36.25|36.4|36.3|36.35|||35.9|37.1|39.4|37.85|36.05|36.15|35.45|36.2|36.9|36.1|36.2|36.2|34.4|33.1|38.3|34|38.45|37.85|38.25|39.05|36.85|36.85|38.45|36.95|36.8|36.35|34.85|34.75|35.55|35.75|35.85|34.2|33.25|33.9|32.5|31.95|31.3|31.5|31.7|31.3|31.35|31.2|31.55|31.7|30.3|31.15|30.45|30.1|29.1|27.8|27.6|27.3|27.6|27.5|28|26.4|26.25|26.35|26|25.85|25.55|25.85|27||27.4|26.95|26.3|||26.05|26.65|26.45|26.5|26.1|25.85|25.4|25.45|25.35|25.6|24.8|25|25.15|24.75|25.2|26.05|26.1|26.25|25.65|25.4|25.35|25.25|24.2|23.55|23.05|22.85|22.45|22.5|22.2|22.2|21.2|20.7|16.72|17.02|17.58|17.98|17.5|16.22|15.86|16.2|15.86|15.02|18.96|21|20.65|20.9|21.55|21.55|21.95|21.5|22.25|21.35|21.15|21|20.75|21|21.5|20.85|21.25|21.5|21.15|20.6|19.66|19.7|20.25|20.6|20.8|20.65|20.3|21|21.5|21.5|20.3|20.4|20.2|20.15|20.4|21.05|21.15|21.05|21.1|21.45|21.4|21.25|21.6|21|21|20.9|21.35|20.85|20.65|20.9|21.05|21.15|21|21.2|21.05|21.2|21.75|21.65|21.4|21.1|22.1|22.3|21.25|21.55
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.82|10.6|10.83|10.62|10.65|10.38|10.3|10.05|9.895|9.65|9.54|9.415|10.15|10.3|10.5|10.21|10.47|10.84|10.82|10.65|10.7|10.55|10.83|11.05|10.73|10.72|10.71|11.05|11.81|12.05|12.32|12.09|14.39|14.66|15.12|14.48|14.99|14.98|15.4|15.55|15.64|15.68|15.71|15.7|15.61|15.57|15.57|15.53|15.55|15.48|15.55|15.52|15.48|15.46|15.49|15.46|15.45|15.43|15.38|15.38|15.35|15.11|9.605|9.7|9.93|10.1|10.29|10.35|10.59|10.5|10.45|10.42|10.17|10.23|10.5|10.59|10.58
03353|19916|/equities/syzygy-ag|DAXTECH||3.32|3.46|3.42|3.36|3.4|3.4|3.44|3.3|3.3|3.4|3.4|3.42|3.46||3.46|3.46|3.44|3.42|3.4|3.42|3.4||3.14|3.28|3.36|3.36|3.26|3.26|3.26|3.26|3.24|3.26|3.22|3.24|3.2|3.2|3.18|3.06|3.1|3.02|3.08|3.04|2.96|3.04|2.98|2.9|2.86|2.86|2.88|2.88|2.82|2.82||2.84|2.82|2.86|2.84|2.84|2.88|2.82|2.86|2.82|2.76|2.78|2.78|2.78|2.8|2.78|2.84|2.84|2.8|2.82|2.82|2.8|||2.8|2.86|2.8|2.8|2.8|2.74|2.84|2.76|2.8|2.82|2.88|2.84|2.9|2.8|2.86|2.94|2.86|2.9|2.8|2.82|2.82|2.76|2.82|2.8|2.82|2.96|2.98|2.96|2.96|2.94|2.96|2.96|2.86|2.84|2.9|2.8|3|3|3.02|3.06|3.06|3.16|3.14|3.12|3.12|3.2|3.08|3.06|3.02|3.06|3.02|3.14|3.2|3.16|3.14|3.14|3.26|3.32|3.32|3.4|3.36|3.22|3.36||3.28|3.2|3.14|||3.18|3.12|3.16|3.14|3.04|3.18|3.1|3.04|3.16|3.2|3.2|3.22|3.2|3.04|3.16|3|2.98|2.76|2.76|2.8|2.88|2.94|2.8|2.98|2.96|2.9|2.9|2.9|2.98|2.92|3|2.9|2.92|2.86|3|3|2.9|2.9|3.06|2.94|3.3|3.24|3.4|3.26|3.34|3.2|3.22|3.3|3.3|3.3|3.36|3.36|3.42|3.5|3.5|3.5|3.56|3.5|3.6|3.5|3.56|3.5|3.46|3.5|3.8|3.98|3.9|3.76|3.98|3.92|4.04|4.04|4.04|3.98|4.02|4.06|4.14|4.08|4.14|4.1|4.08|4.1|4.04|4.06|4|4.04|3.98|4.16|4.08|4.1|4.14|4.26|4.18|4.24|4.22|4.36|4.22|4.42|4.32|4.4|4.38|4.38|4.34|4.1|4.1|4.08
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||10.76|10.745|10.61|10.635|10.87|10.94|10.89|10.875|10.775|10.57|10.005|11.08|11.075|10.9|10.755|10.7|10.6|10.555|10.59|10.535|10.585|10.905|11.19|11.29|11.27|11.425|11.445|11.4|11.455|11.535|11.54|11.64|11.78|12.05|11.975|12.005|12.09|11.92|11.94|12.075|11.79|11.775|11.59|11.515|11.55|11.57|11.39|11.42|11.2|12.33|12.355|12.32||12.41|12.495|12.385|12.26|12.415|12.45|12.35|12.19|12.225|12.29|12.27|12.82|13.025|13.245|13.03|13.125|13.085|13.075|13.36|13.335|13.385|||13.725|13.75|13.54|13.515|13.505|13.39|13.26|13.245|13.305|13.51|13.52|14.3|14.175|14.105|14.365|14.325|14.335|14.48|14.655|14.635|14.57|14.545|14.66|14.3|13.965|13.5|13.18|13.22|13.585|13.93|14.24|14.405|14.17|14.485|14.315|14.495|14.185|13.5|13.4|13.325|13.33|13.19|13.3|13.095|12.97|13.645|13.51|13.17|13.14|13|12.905|13.445|13.685|13.675|13.815|13.795|13.74|13.6|13.33|13.225|13.19|13.485|13.76||13.99|13.93|13.96|||13.91|13.955|13.82|13.735|13.65|13.69|13.61|13.4|13.345|13.485|13.11|12.78|12.94|12.97|13.055|13.095|13.255|13.295|13.28|13.375|13.25|13.34|12.72|13.1|14.88|14.615|14.605|14.74|14.67|14.53|14.53|14.535|14.32|14.11|14.185|14.095|14.295|13.89|13.925|14.42|14.34|14.69|14.785|15|14.755|15.055|15.3|15.315|15.13|15.545|15.605|15.92|16.055|15.91|15.695|15.635|15.63|15.43|15.66|15.685|15.69|15.375|15.52|15.38|15.6|15.735|15.855|15.95|15.76|15.86|16.1|16.23|16.055|15.855|15.735|15.675|16.855|16.845|16.87|16.995|17.075|17.05|16.97|16.93|17.015|16.82|16.985|16.92|16.59|16.42|16.32|16.62|16.87|16.925|16.88|16.99|16.75|16.585|16.575|16.625|16.555|16.35|16.3|16.015|15.315|15.14
03355|19917|/equities/technotrans-ag|DAXTECH||18.2|18|18.05|18.6|18.4|18.2|17.8|17.5|17.55|17.4|17|16.8|18.2|19.15|19.25|19.4|19.4|19.3|19.3|19.15|19.15|19.5|19.7|19.7|19.45|19.65|19.2|19.25|19.25|19.45|20|20.6|20.6|20.7|20.8|20.7|20.9|20.8|20.1|20.5|20.6|20.6|20.3|20.4|21.1|20.9|20.8|20.7|21.2|21.1|21.6|21.3||20.1|19.95|19.45|19.5|19|18.4|17.15|17.25|17.05|17|16.8|17.2|17.35|17.25|17.45|17.05|17.2|17|17.2|17.45|17.2|||16.6|16.35|16.3|16.6|16.4|16.5|17.3|16.9|16.25|15.45|15.35|16.15|16.75|16.85|17|16.55|16.5|17|17.2|17.25|17.75|17.8|17.35|17.55|17.65|17.4|17.4|17.9|17.2|17.1|17.2|16.7|16.7|16.9|17.1|17.75|17.8|18|17.8|18.7|18.35|18.7|18.95|18.85|19.1|18.95|18.8|18.8|18.25|18.65|19.3|19.6|20.8|21|21.3|21|20.6|20.7|20.6|20.9|20.6|21.2|20.8||21.1|21.2|21.3|||21.6|21.6|21.6|21.5|21.5|21.8|21.6|21.5|21|21.1|20.2|20.2|20.5|21|21.3|21.8|21.5|21.8|19.9|19.85|19.1|18.65|17.5|17.15|17.35|17.35|17.15|17.1|16.8|16.4|17.8|16.6|16.6|17.4|17.25|16.4|16.35|16.1|16.2|16.1|16|15.9|15.95|16.05|16.1|16.05|16.1|16.25|16.4|16.3|16.4|16|16|16.4|16.1|16.5|16.25|16|16|16.4|16.65|16.5|16|17|17.65|17.9|18.6|18.9|18.8|19.45|18.6|19.05|19.45|19.05|19.5|19.15|19.2|19.2|19.2|19.35|19|18.9|19|19.25|19.85|19.85|19.85|19.7|20.1|20.4|19.65|19.7|20|20.3|21.7|23.1|23.9|23.6|23.1|23.3|23|23.7|24.8|26.3|25|24.7
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.346|2.342|2.344|2.34|2.342|2.34|2.342|2.34|2.34|2.348|2.35|2.348|2.34|||2.349|2.347|2.346|2.345|2.346|2.34|2.345|2.345|2.348|2.343|2.344|2.343|2.342|2.344|2.345|2.348|2.325|2.342|2.34|2.34|2.348|2.349|2.341|2.341|2.348|2.362|2.353|2.34|2.338|2.348|2.344|2.34|2.322|2.345|2.334|2.344|2.341|2.33|2.346|2.341|2.312|2.35|2.349|2.349|2.345|2.345|2.343|2.344|2.336|2.331|2.202|2.348|2.349|2.35|2.345|2.349|2.35|2.35|2.349|2.349|2.349|2.349|2.347||2.349|2.35|2.351|||2.349|2.349|2.35|2.349|2.349|2.349|2.349|2.349|2.346|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.349|2.348|2.349|2.349|2.346|2.347|2.346|2.347|2.349|2.351|2.349|2.346|2.345|2.342|2.338|2.337|1.6955|1.6415|1.6065|1.5845|1.5795|1.5795|1.557|1.553|1.571|1.6095|1.5915|1.6345|1.669|1.682|1.6825|1.673|1.688|1.702|1.705|1.699|1.66|1.646|1.6385|1.633|1.645|1.692|1.675|1.635|1.6745|1.6705|1.702|1.765|1.7495|1.7525|1.72|1.7155|1.761|1.765|1.7285|1.704|1.691|1.7005|1.701|1.7225|1.7175|1.734|1.7425|1.754|1.751|1.7135|1.691|1.694|1.7025|1.709|1.6965|1.702|1.7065|1.688|1.6905|1.7285|1.773|1.774|1.7845|1.7665|1.7765|1.8155|1.8475|1.832|1.995|2.421|2.448|2.426
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.955|0.955|0.965|0.97|0.955|0.98|0.98|0.985|0.97|0.98|0.935|0.97|0.935|0.945|0.97|0.96|0.99|0.99|0.99|0.98|1.01|1.02|1.02|0.99|0.98|1.02|1.01|0.97|1.01|1|0.985|0.985|0.97|1.01|1.01|1.01|1.07|1.07|1.08|1.07|1.08|1.08|1.07|1.09|1.05||1.01|1.08|1.08|1.08|1.08|1.08||0.95|1.03|0.995|1.02|1.1|1.09|1.03|1.07|1.08|1.07|1.02|1.07|1.1|1.09|1.07|1.11|1.11|1.11|1.12|1.11||||1.2|1.12|1.16||1.18|1.11|1.14|1.03|1.07|1.01|1.09|1.08|1.03|1.07|1.06|1.11|1.11|1.06|1.08|1.08|1.14|1.14|1.1|1.13|1.1|1.1|1.12|1.18|1.11|1.07|1.11|1.11|1.11|1.09|1.14|1.13|1.12|1.11|1.12|1.13||0.99|1.28|1.3|1.3|1.3|1.28|1.3|1.28|1.22|1.25|1.27|1.27|1.21|1.25|1.25|1.35|1.35|1.37|1.31|1.38|1.35|1.36||1.34|1.42|1.4|||1.45|1.39|1.45|1.45|||1.33|1.44|1.45|1.43|1.42|1.32|1.4|1.44|1.46|1.45|1.54|1.5|1.44|1.39|1.5|1.45|1.5|1.54|1.63|1.55|1.77|1.77|1.81|1.71|1.79|1.53|1.46|1.58|1.4||1.34||1.32|1.43|1.83|2.14|2.44|2.34|2.18|1.92|1.58||1.33|1.29|1.23|1.14|1.13|1.08|1.08|1.06|1.05|1.06|1.02|1.06|1.05|1.12|1.1|1.1|1.1|1.1|1.08|1.16|1.16|1.16|1.2|1.2|1.2|1.18|1.23|1.21|1.21|1.23|1.2|1.15|1.21|1.3|1.32|1.26|1.28|1.3|1.31|1.31|1.29|1.21|1.24|1.24|1.26|1.3|1.28|1.28|1.27|1.38|1.38|1.38|1.38|1.4|1.3|1.4|1.45|1.52
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||20.9|21.06|20.3|19.98|20.5|20.58|20.46|20.12|20.16|20.22|19.87|19.93|19.97|19.85|19.82|19.87|19.99|19.96|19.85|19.86|20.18|20.4|21.12|21.38|22.1|22.3|22.5|22.54|22.48|21.92|21.62|21.78|21.58|21.96|21.9|21.84|21.88|22.2|22.56|22.66|22.9|22.92|23.06|23.1|22.72|22.5|22.2|22.56|22.88|22.36|22.34|22.42||22.4|22.68|22.18|21.82|21.92|21.54|20.78|20.34|20.26|20.04|20.24|20.96|21.22|21.3|21.34|21.3|21.28|21.18|21.52|21.12|20.84|||20.66|20.72|20.4|20.16|20.46|20.88|21.42|21.4|21.6|21.64|21.42|21.62|21.82|21.9|22.24|22.08|22.2|21.86|22.04|22.16|22.24|22.3|22.42|22.62|22.72|23.02|22.72|22.84|23.02|23.02|23.28|22.92|23.16|23.48|23.32|23.36|23.5|23.36|23.46|23.84|23.98|24.14|24.5|24.14|24.1|24.28|24.2|23.98|23.42|22.8|22.14|21.92|22.02|22.18|22.42|22.76|23.06|22.4|22.14|22.38|22.46|22.48|23.1||22.82|22.64|22.46|||22.4|21.92|21.06|19.9|19.52|19.54|19.27|19.27|19.12|19.25|19.52|20.08|20.16|19.8|19.86|20.48|20.24|20.08|19.9|20.34|19.87|19.82|19.42|19.55|19.73|19.34|19.32|19.35|19.54|18.63|18.94|20.08|20.22|20.06|19.76|19.55|19.52|19.62|19.6|19.7|19.57|19.08|19.07|19.97|20.06|20.24|20.54|20.8|20.78|20.76|20.88|20.82|20.88|20.44|20.08|20.1|19.74|19.92|20.22|20.06|19.72|19.23|19.24|19.29|19.67|19.79|19.43|19.79|19.54|19.38|19.43|19.17|18.62|18.4|18.23|17.8|18.13|18.17|17.64|17.59|17.48|17.51|17.26|17.26|16.92|16.59|16.67|16.8|16.73|16.23|16.05|15.7|15.74|15.79|16|15.78|15.64|15.66|15.64|15.67|15.93|15.9|13.23|13.4|13.32|13.32
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||18.35|18.4|18.35|18.35|18.4|18.35|18.25|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.4|18.35|18.35|18.35|18.4|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.35|18.3|18.15|18.1|18.1|18.15|18.1|18.05|18.1|18.05|17.95|18.05|18.15||18.2|18.2|18.2|18.2|18.2|16.4|16.4|16.35|16.4|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.45|16.4|16.4|16.45|16.4|||16.4|16.4|16.45|16.4|16.45|16.5|16.55|16.6|16.5|16.5|16.5|16.45|16|16.45|16.4|15.95|15.6|15.7|15.7|15.5|15.45|16|16.15|15.85|15.8|15.55|16.25|16|16.25|15.6|16.65|16.85|16.7|16.6|16.85|17|16.45|16.45|16.3|17.25|17.15|17.35|17.6|17.7|18.2|17.8|17.65|17.6|17.6|17.4|17.15|17.65|17.8|18|17.5|17.8|16.75|16.7|16.85|16.65|16.5|16.6|16.45||16.65|16.4|16.8|||16.5|16.9|17.45|17.2|17.2|17.7|17.55|17.65|17.75|17.1|17.35|17.3|17.05|16.8|16.9|17|17.35|16.3|16.2|16.25|16.4|16.15|16.6|18|17.85|17|16.75|16.5|16.65|16.75|16.5|16.3|16.65|16.85|16.7|16.5|17.2|17.25|17.2|17|15.65|15.35|15.45|15.6|14.55|15|16.4|16.75|16.6|16.6|17.1|16.85|16.45|16.25|16.15|16.75|17.15|17|17|17.25|17.15|16.9|16.7|16.95|17.05|17.35|17.35|17.6|17.7|17.3|17.75|17.45|17.2|17.05|17.05|17.3|17.55|17.4|17.95|17.1|17.6|17.55|16.9|16.5|17.1|17.95|17.3|20.7|20.8|20.5|21|20.9|20.8|20.8|20.6|20.5|20.2|20.2|20.7|21|21|21|21.2|22|22|22.1
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||10|9.84|9.875|9.96|10.6|10.29|8.755|8.57|8.3|8.555|8.795|8.705|8.6|8.7|9.145|9.03|9.215|9.095|9.18|8.87|8.7|8.91|9.42|9.35|9.56|9.75|9.885|9.76|9.805|10.18|10.64|10.94|10.95|11.07|10.86|10.78|11.19|11.28|10.95|11.91|11.71|11.29|11.21|10.6|10.54|11.05|10.82|10.69|10.94|10.25|9.68|9.165||9.105|9.025|8.935|8.9|8.57|8.63|8.175|7.995|7.435|7.5|7.85|8.84|9.3|14.14|14.2|14.31|14.11|14|13.98|13.96|14.07|||14.115|13.97|13.88|13.67|13.875|13.86|13.935|13.57|13.605|13.085|14.175|14.74|14.975|15.15|15.3|15.105|15.295|15.01|15.165|15.075|15.01|14.86|14.725|14.605|14.955|15.705|15.85|15.85|15.8|16.02|15.8|15.8|16.505|17.145|16.975|16.455|16.365|15.63|15.625|15.79|16.075|17.545|17.495|17.4|17.495|17.525|17.66|17.475|17.265|17.305|17.72|17.835|18.175|18.7|18.79|18.585|18.905|19.245|18.95|19|18.91|19.07|19.865||20.54|20.44|20.24|||20.25|20.32|20.88|20.99|20.79|21.42|20.36|19.95|19.8|19.84|20.21|20.2|19.9|19.88|19.725|19.765|19.95|20.16|20.14|20.45|20.47|21.15|21.42|21.76|22.52|22.31|22.18|22.32|21.61|21.42|19.865|19.9|19.59|19.8|20.4|19.64|19.455|18.55|18.65|18.775|18.68|18.515|19.655|19.275|18.8|17.8|17.9|18.09|17.9|17.55|17.285|17.8|17.9|17.65|17.5|17.44|17.485|17|17.1|17.74|17.955|17|17.01|16.755|16.905|17.8|17.905|18.625|19.05|19.67|19.87|20.06|20.1|20.27|19.88|19.665|19.57|20.17|20.15|20.01|19.915|19.955|19.8|19.87|19.9|20|20.09|20.33|20.23|19.75|19.62|19.905|19.57|20.33|20.76|19.605|18.7|18.525|18.215|19.08|19.145|19.3|19.62|19.905|20.46|20.26
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||18.3|17.77|18.05|17.99|17.81|18|17.7|16.94|16.88|17.29|17.23|17.31|17.38|17.2|17.02|17.07|16.55|18.26|19.8|19.55|19.31|19.85|19.9|20.04|20.3|20.54|21.14|21.28|21.22|22.18|21.92|21.28|21.36|20.98|19.95|19.61|20.42|20.12|20.66|20.74|20.52|21.4|22.12|20.32|20.22|20.28|19.85|19.58|20.1|20.14|20.06|19.7||19.42|19.44|19.35|19.07|19.2|19.34|18.94|18.51|18.76|18.91|18.59|18.42|19.42|19.28|19.34|20.3|20.02|20.38|20.82|19.79|20.02|||20.2|19.31|19.585|19.75|18.515|18.2|17.44|17.425|16.79|16.5|16.515|17.205|17.6|16.975|17.505|17.755|17.7|18.17|18.335|18.805|18.4|18.525|18.61|18.3|18.55|19.305|19.43|19.785|20.02|20.7|20.37|20.26|20.64|20.23|20.27|18.645|18.215|18.94|19.39|20.16|19.92|19.715|19.39|19.39|19.39|19.245|19.685|20|19.34|18.59|18.575|19.08|19.12|21.06|22.62|22.84|25.89|26.68|27.53|27.24|27.85|27.88|28.24||29.26|29.17|29.3|||28.77|28.11|27.99|26.44|26.47|26.88|25.84|25.81|27.69|28.78|28.02|27.58|29.45|29.43|29.97|30.8|30.58|30.61|29.24|30.5|30.76|31.24|31.31|31.59|33.29|33.86|34.31|34.48|34.37|33|33|30.86|29.83|30.2|31.3|32|30.8|30.3|30.01|29.77|33.96|32.92|34.12|35.73|34.25|34.5|35.67|36.9|36.35|34.81|34.57|35.71|36.14|35.1|35.01|35.93|35.24|33.69|34.5|35.86|37.06|35.22|35.35|32.94|37.75|40.1|40.05|39.8|39.8|40.84|42.61|42.94|43.19|43.05|43.6|43.22|43.1|42.25|42.2|43.57|43.11|42.88|42.67|42.51|41.81|40.37|40.14|39.1|38.99|38.8|38.19|41.16|43.31|43.64|42.31|43.12|43.95|42.75|42.37|43.62|43.13|42.83|42.45|44.09|42.29|41.8
03363|949646|/equities/viscom-ag|DAXTECH||4.3|4.42|4.39|4.38|4.35|4.48|4.5|4.5|4.5|4.5|4.6|4.52|4.51|4.6|4.6|4.66|4.52|4.52|4.59|4.45|4.45|4.55|4.6|4.7|4.69|4.82|4.75|4.75|4.99|4.82|4.73|4.62|4.63|4.65|4.47|4.43|4.55|5.22|5.72|5.92|5.82|5.64|5.62|5.88|5.96|5.86|5.78|5.74|5.68|5.66|5.9|5.72||5.62|5.5|5.56|5.36|5.28|5.38|5.26|5|4.9|4.9|5.1|5.18|5.18|5.24|5.2|5|5.06|5.36|5.28|5.3|5.18|||5.15|5.25|5.25|5.4|5.35|5.4|5.3|5.6|5.65|5.4|5.6|5.55|5.35|5.5|5.2|5.4|5.45|5.25|5.35|5.7|5.65|5.55|6.2|6.6|6.65|6.65|6.6|6.6|6.7|6.8|6.8|6.8|6.8|6.85|6.9|7.05|7.05|7.25|7.35|7.5|7.6|7.75|7.75|7.5|7.4|7.7|7.65|7.7|7.75|7.85|7.8|7.75|7.8|7.75|7.75|7.65|7.65|7.7|7.65|7.75|7.8|7.65|7.8||7.9|7.95|7.75|||7.9|7.8|7.7|7.95|7.8|7.75|7.4|7.45|8.1|8.1|8.1|8.2|8.1|8.2|8.3|8.3|8.2|8.4|8.45|8.55|8.2|8.5|8.7|8.5|8.55|8.5|8.15|8.1|7.8|7.9|7.85|7.85|7.9|8.3|8|7.85|7.7|7.65|7.7|7.65|7.3|7.55|7.55|7.7|7.4|7.4|7.75|7.7|7.55|7.3|7.8|7.95|7.55|7.8|7.65|8|7.95|7.85|8|8.05|8|7.95|7.9|7.7|8.15|8.4|8.35|8.45|8.35|8.35|8.45|8.45|8.5|8.45|8.65|8.6|8.6|8.65|8.55|8.5|8.65|8.75|8.7|8.65|8.9|8.85|8.9|8.9|8.85|8.85|8.7|8.4|8.45|8.6|8.7|8.8|8.7|9.4|9.15|9.25|9.4|9.3|9|9.9|9.75|9.4
03364|1052408|/equities/voltabox-ag|DAXTECH||0.808||0.844|0.9|0.912|0.862|0.79|0.75|0.77|0.8|0.802|0.506||1.015|0.988|1.075|1.08|1.09|1.08|1.08|1.09|1.08||1.12|1.12|1.155|1.12|1.16|1.18|1.13|1.17|1.18|1.2|1.11|1.15|1.125|1.175|1.14|1.12|1.095|1.11|1.16|1.195|1.15|1.06|1.195|1.255|1.255|1.22|1.2|1.09|1.05||1.2|1.2|1.15|1.09|1.13|1.115|1.08|1.1|0.99|1|0.974|1.025|1.03|0.998|1.035|1.055|1.03|0.928|1.02|1.05|1.02|||1.065|1.115|1.08|1.045|0.934|0.88|1.07|1.08|1.21|1.2|1.16|1.13|1.175|1.215|1.24|1.245|1.23|1.2|1.21|1.255|1.31|1.265|1.31|1.22|1.22|1.265|1.265|1.22|1.22|1.22|1.22|1.235|1.235|1.22|1.215|1.21|1.255|1.26|1.265|1.225|1.18|1.22|1.25|1.21|1.2|1.245|1.21|1.22|1.265|1.22|1.265|1.23|1.26|1.19|1.23|1.215|1.22|1.265|1.26|1.265|1.265|1.265|1.26||1.25|1.25|1.22|||1.225|1.25|1.21|1.325|1.28|1.285|1.32|1.365|1.365|1.32|1.35|1.3|1.42|1.3|1.37|1.45|1.385|1.435|1.435|1.41|1.44|1.44|1.46|1.44|1.46|1.455|1.46|1.44|1.49|1.395|1.45|1.435|1.405|1.36|1.39|1.35|1.405|1.33||1.38|1.395||1.515|1.43|1.585|1.565|1.495|1.45|1.45|1.485|1.42||1.245|1.29|1.505|1.61|1.665|1.755|1.72|1.74|1.72|1.86|1.85|1.915|1.87||1.87|1.94|1.88|1.91|1.89|1.7|1.7|1.65|1.79|1.98|1.965|1.95|1.965|1.955|1.89|1.95|1.94|1.92|1.94|1.91|1.945|1.9|1.75|1.805|1.795|1.81|1.82|1.855|1.875|1.885|1.875|1.81|1.845|1.865|1.88|1.815|1.81|1.91|1.91|1.98
03365|19937|/equities/yoc-ag|DAXTECH||18|17.5|18.3|18.5|19.8|19.9|19.7|20|19.9|20|20|20.2|20.2|20.4|20|20|20.6|20.4|19.6|19.4|19.1|18.7|19|19.8|20.4|20.6|21.2|20.6|20|19.8|19.7|19.6|19.8|20.6|20|19.6|18.9|18.7|17.9|16.8|16.4|16.5|16.3|16.5|15.4|16.4|16.4|16.7|16.5|16.4|16.5|15.5||15.6|15.4|15.3|15.4|15.4|15.2|15.3|14.9|14.9|14.8|15.3|15.6|15.9|15.8|15|16|16|16.3|15.8|16.2|15.9|||16.2|16.45|16.25|16.15|15.7|15.55|15.6|15.05|15|15.15|14.95|14.8|15.25|14.8|14.8|14.85|14.7|14.75|15.15|15|15.3|15.3|15.3|15.25|15.25|15.5|15|14.75|14.65|15.15|15.7|15.25|15.05|14.7|14.25|14|13.8|13.6|12.9|13.05|13.05|13.7|13.45|13.3|13.7|13.7|13.85|13.95|13.3|13.3|13.3|12.95|13.1|13.5|14.25|13.55|14|14.45|14.3|14.3|14.15|14|14.1||14.75|14.7|14.55|||14.25|13.85|14.05|14.3|12.75|12.6|12.6|12.05|12.2|12.4|11.4|12.5|13.55|12.9|12.1|11.75|12.05|11.9|11.95|12.1|12.1|12.1|12.05|12.3|12.3|12.4|11.9|11.8|11.25|11.1|11.05|11.05|11.25|11.15|11.4|11.25|11|10.1|9.6|9.9|9.58|9.86|10.15|10.3|10.3|10.5|10.95|10.5|10.35|10.05|10.2|10.95|10.6|11.5|11.2|11.4|11.5|11.5|11.25|11.3|11.6|11.7|11.85|11.95|11.85|11.85|11.8|12.5|12.75|12.7|12.75|12.8|12.7|12.5|12.6|12.6|12.75|12.6|12.7|12.6|12.4|12.2|12.15|12|11.95|12|11.85|11.9|11.9|11.8|11.75|11.75|11.55|11.75|11.7|11.8|11.35|11.75|11.75|11.8|11.8|11.8|11.65|11.95|11.9|11.9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||32|32.9|31.65|30.5|30.45|30.7|30.3|29.7|29.75||29.9|29.9|29.95|29.7|30.8|31|31.65|31.8|31.75|30.5|29.85|30.6|29.3|26.35||26|24.5|23.9|23.85|24.05|23.9|23.7|24.1|24.3|23.15|24|24.7|24.5|23.95|23.15|23.45|25.5||26.4|26.9|26.9|27.1|26.35|25.25|25.25|25.2|24.2||24.65|24.3|24.3|24|23.7|23.4|23.3|23.35|24.55|24.3|24.35|24.9|25.45|25.05|25.2|25.5|25.4|24.55||24.95|25.5|||24.7|23.75|23.85|23.95|22.6|21.7|21.9|22.4|22.25|22.3|22.5|22.55|22.8|21.85|20.4|20|19.22|19.68|19.96|19.16|18.82|18.6|18.88|18.74|18.74|18.68|17.64|17.78|17.42|17.96|17.24|16.9|||17.04|17.5|17.64|16.56|16.28|16.7|17.02|17.06|18.94|18.86|18.38|20.05|19.74|19.52|19.24|20.25|19.62|19.7|20.75|20.7|20.8|20.3|20.3|20.6|20.45|20.6|21.3|21.65|22.35||22.1|21.7|21.3|||22.05|22.3|22.7|23.6|23.3|22.7|22.1|21.45|20.6|19.88|20.5|19.94|19.7|19.78|20.4|21.15|21.4|21.55|20.55|19.54|19.34|18.52|18.34|19.26|19.46|18.5|18.34|18|17.52|17.14|16.76|16.62|16.38|16.16|15.7|14.46|14.32|14.18|13.96|13.6|13.54|13.44|13.84|13.58||13.58|13.36|13.36|13.56|13.78|13.9|14.1|13.74|13.52|13.3|13.26|13.08|12.94|12.9||12.92|12.94|12.86|12.9|13.28|12.96|12.86|13.28|13.56|13.86|13.74|13.64|13.72|14.34|13.92||14.3|14.8|15.06|14.8||15.06|15.34|15.06|15.12|14.8|15.48|15.9|15.58|14.66|16.26|16.22|16.54|16.44|16.22|16.74|16.88|17.02|17.06|17.08|17.18|17.1|17.16|17.16|17.64|16.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||54.7|52.65|51.85|51.05|50.5|51.7|52.55|52.6|52||52.85|52.8|54.2|54.65|54.65|55|55.75|55.7|54.7|54.5|55.4|56.35|55.85|55.6||58.15|58.8|58.95|58.55|59.8|59.9|59.5|59.9|60.9|60.15|60.1|61.1|61.6|55.4|65.05|62.8|58.5||62.35|63.2|62.8|61.4|58.2|60.6|60.65|60.45|57.55||57.65|57|51.6|50.2|49.3|48.2|47.85|46.7|47.6|46|45.25|46.95|48.6|50.4|51.85|52.1|52|52.9||52.8|53.45|||50.15|52.4|52.2|54.7|55.75|56.55|56|57.05|59|60.65|61.65|63.7|62.15|61.5|59.95|59.65|59.55|60.5|62|61.7|62.6|63.05|62.5|60|64.4|64.6|62.35|63.3|64.05|62.75|62.55|61.4|||61.8|62.25|62.95|59.6|59.6|59.4|60.8|60.3|61.8|64.8|64.15|63.6|61.05|58.25|58.45|59.3|58.05|59.1|62.25|63.85|63.1|62.15|61.25|62.7|62.9|63.65|63.6|64.35|65.35||67.35|66.75|65.85|||66.3|65.85|66.05|66.05|67.05|66.25|64.35|62.8|61.9|62.85|62.25|61.8|61.6|62.5|64.6|66.8|66.8|68.6|69.4|69.75|71.3|71.95|71.85|72.35|72.4|71.6|71.9|72.55|71.05|69.1|68.55|69.1|69.05|70.35|72.4|68.95|68|66.4|67.6|67.35|67.65|66.75|66.9|65.6||65.4|66.55|68.6|68.85|68|67.7|69.55|68.6|67.3|66.2|66.85|65.5|64.7|63||63|62.45|61.55|61.15|63.2|64.25|64.4|64.55|64.6|65.25|65.55|65.1|66.6|65.75|64.4||67.7|67.5|69.1|70.55||70.65|70.9|68.65|67.75|67.5|68.55|68.4|67.4|66.85|69.2|68.35|69.2|70.2|70.15|72.9|72.05|70.95|71.95|73.75|73.85|73.55|75.25|76.8|77.05|76.7
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.4|73.8|73.1|71.25|71.45|72.75|73|71.1|69.8||70.5|71.25|71.7|72.1|71|71.5|73.3|72.25|71.85|71.15|72.25|73.7|74.05|75.75||76.9|76.65|76.6|75.9|76.45|74.9|75.9|76.1|78.85|77.9|77.65|77.55|83|83.95|84.85|84.45|77.4||81.5|74.1|77.1|74|75.55|73.95|78.5|78.5|73.35||73.8|74.1|73.2|72.05|70.75|68.8|67.6|65.8|67.2|67.3|68.2|69.8|71.45|72.5|71.3|69.85|69.25|68.9||70.15|69.7|||69.35|68.5|69.3|69.8|70.1|72.25|70.35|70.6|71.15|70.8|72.8|73.75|72.95|72.1|70.75|70.1|70.3|69.05|71.5|71.5|72.4|74.1|73.15|73.7|73.75|73.45|71.15|70.8|71.5|71.35|70.6|68.3|||68.05|69.4|74.55|72.65|69.05|70.05|69.75|69.15|70.75|72.1|70.25|71.9|70.15|66.3|64.6|65.15|66.15|65.1|68.05|69.4|70.1|69.05|68.9|69.55|69.65|71.4|73.3|72.6|74.15||75.05|73.65|72.85|||71.65|72|72.25|71.15|71.7|70.4|68.6|68.85|68.85|67.8|69.3|68.65|69.4|69.9|70.55|71.65|71.65|71.9|74|74.7|75.9|76|76.1|75.75|73.6|72.9|81|81.25|79.1|79.1|79.55|81.4|82.3|82.75|83.55|81.05|80.3|79.1|79.9|80.7|80.25|79|79|77.05||78.1|79.05|81|81.35|81.1|82.5|85.65|84.3|83.25|81.55|82|81.35|81.2|82.35||83.6|82.85|83.9|83.4|84.25|82.15|82.35|84.45|84.05|84.2|85.2|85.1|85.3|85.9|86.85||90.5|91.15|91.75|92||89.6|89.85|89.65|88.7|87.3|87.7|86.1|85.4|85.15|86.8|86.2|88.9|90.85|91.45|95.3|92.35|92.05|92.7|93.6|94.4|93.05|94.6|96.9|96.8|93.3
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.21|3.12|3.1|3.04|3.08|3.13|3.2|3.1|3.04||3.11|3.16|3.25|3.27|3.37|3.39|3.46|3.41|3.35|3.36|3.41|3.55|3.48|3.69||3.72|3.58|3.42|3.31|3.29|3.27|3.48|3.34|3.2|2.9|2.91|3.05|3.1|3.09|3.25|3.18|3.11||3.18|3.1|3.09|3.05|2.98|3.04|3.15|3.25|2.95||2.94|2.95|2.75|2.68|2.63|2.65|2.59|2.59|2.61|2.6|2.61|2.67|2.74|2.74|2.85|2.78|2.78|2.79||2.92|3.06|||3.05|3.13|3.1|3.01|3.28|3.42|3.35|3.38|3.28|3.29|3.35|3.45|3.31|3.24|3.21|3.2|3.22|3.24|3.44|3.37|3.36|3.39|3.41|3.49|3.47|3.46|3.36|3.25|3.22|3.15|3.08|2.98|||3.05|3.15|3.1|2.81|2.77|2.82|2.81|2.82|2.97|3.1|3.12|3.19|3.08|2.97|2.96|3.14|3.15|3.15|3.48|3.62|3.65|3.62|3.63|3.7|3.7|3.86|3.91|3.98|4.13||4.19|3.93|3.89|||3.94|4.04|4.07|4.09|4.27|4.29|4.22|4.15|4.21|4.07|4.25|4.12|4.28|4.28|4.31|4.34|4.39|4.55|4.57|4.58|4.56|4.58|4.59|4.63|4.51|4.45|4.83|4.89|4.78|4.68|4.67|4.76|4.85|4.86|4.86|4.73|4.62|4.56|4.57|4.55|4.41|4.34|4.37|4.29||4.44|4.55|4.59|4.8|4.75|4.86|4.93|4.79|4.71|4.67|4.58|4.55|4.64|4.68||4.47|4.34|4.53|4.61|4.62|4.42|4.48|4.65|4.51|4.53|4.52|4.52|4.57|4.63|4.37||4.43|4.57|4.67|4.68||4.61|4.68|4.62|4.64|4.37|4.32|4.26|4.28|4.25|4.35|4.63|5.16|5.12|5.08|5.29|5.47|5.46|5.42|5.4|5.45|5.27|5.32|5.55|5.49|5.3
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||73.45|68.25|68.85|67.5|70.15|70.4|71.65|71.75|72.55||74.3|75.9|77.4|78.25|76.45|77.6|79|80.1|79.6|79.95|79.75|81.35|81.8|84.1||86.95|86.15|87.2|85|84.2|82.75|83.15|85.65|86.5|85.65|86.15|87.05|87.45|87.65|89.1|88.35|88.8||89.65|89.2|90.3|89.5|91.4|92.75|91.1|92.55|88||88.5|88.75|88.55|88.3|88.2|85.65|84.7|82.1|81.85|80.05|79.9|82.75|84.65|85.05|87.85|88|86.85|85.65||86.4|84.95|||81.6|80.95|79.25|79.2|78.9|79.3|77.2|76.05|76.3|76.85|78.1|78.9|75.6|74.25|72.8|72.25|73|73.55|74.8|74.65|74.45|74.35|75.75|76.15|77.35|76.75|75.05|74.35|74.8|74.1|72.5|70.15|||68|69.25|69.3|67.25|65.5|66.2|60.2|65.15|68.3|70.65|69.05|69.35|66.9|64.7|63.55|64.45|66.1|66.3|71.3|72.8|71|71.2|69.8|69.15|68.9|69.6|68|71.25|72.55||74.6|72.85|72|||73.05|73.2|73.7|72|72.75|72.95|72|71.15|72.65|71.1|72.6|73.15|73.65|72.7|75.1|78.65|79.7|78.95|80.2|79.9|81.05|81.1|81.4|82.6|81.1|80.85|84.55|85.65|85.65|87.9|89.05|90.05|91.1|90.2|92.4|88.75|88.2|86.6|88|88.2|84.75|85.3|90.05|88.3||89.2|89.95|90.15|90.5|89.95|88.9|89.05|86.5|85.35|84.25|83.15|83|83.45|84.65||84.55|83.3|83.85|83.55|87.3|86.7|87.1|88.95|88.8|88.4|88.5|87.1|88.75|87.75|86.3||88.6|87.7|88.55|88.75||87.75|87.75|85.9|85.85|86.6|84.35|81.05|76.5|77.2|78.75|78.05|79.65|82|82.75|84.6|84.4|85|84.1|86.35|86.9|86|86.9|89|91.1|86.4
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.52|3.47|3.44|3.45|3.47|3.79|3.83|3.8|3.82||3.78|3.76|3.8|3.81|3.72|3.78|3.85|3.81|3.77|3.69|3.68|3.69|3.63|3.7||3.76|3.73|3.71|3.68|3.7|3.67|3.68|3.76|3.84|3.85|3.87|3.84|3.94|3.89|3.84|3.83|3.7||3.68|3.71|3.63|3.57|3.57|3.53|3.48|3.46|3.45||3.48|3.43|3.45|3.45|3.41|3.39|3.37|3.28|3.26|3.22|3.22|3.24|3.27|3.28|3.29|3.27|3.21|3.2||3.24|3.24|||3.19|3.22|3.24|3.22|3.25|3.22|3.17|3.16|3.18|3.18|3.18|3.2|3.19|3.15|3.12|3.1|3.04|3.04|3.05|3.05|3.08|3.08|3.07|3.1|3.14|3.1|3.07|3.02|2.99|2.98|2.95|2.9|||2.91|2.94|2.99|2.9|2.88|2.89|2.89|2.92|2.93|2.97|2.96|2.92|2.84|2.8|2.79|2.84|2.84|2.82|2.9|2.92|2.91|2.9|2.91|2.91|2.91|2.94|2.94|2.93|2.94||2.95|2.93|2.89|||2.88|2.86|2.86|2.87|2.88|2.89|2.85|2.84|2.79|2.75|2.8|2.78|2.8|2.8|2.84|2.83|2.83|2.82|2.86|2.84|2.87|2.86|2.87|2.87|2.84|2.81|2.83|2.83|2.8|2.76|2.77|2.78|2.77|2.78|2.81|2.8|2.78|2.74|2.7|2.69|2.73|2.71|2.7|2.7||2.73|2.75|2.81|2.8|2.79|2.81|2.8|2.73|2.72|2.7|2.7|2.67|2.65|2.66||2.7|2.68|2.7|2.69|2.73|2.71|2.7|2.73|2.71|2.69|2.71|2.68|2.67|2.67|2.66||2.68|2.67|2.68|2.66||2.66|2.69|2.67|2.65|2.63|2.62|2.61|2.6|2.6|2.64|2.62|2.66|2.7|2.7|2.75|2.76|2.76|2.76|2.77|2.77|2.8|2.81|2.85|2.87|2.8
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.05|22.7|22.6|22.4|22.35|22.8|23.2|23.05|22.8||23.9|23.8|23.9|24.05|23.8|24.05|24.35|24.2|24.2|24.2|24.15|24.2|24.2|24.5||24.65|24.6|24.65|24.8|24.55|24.35|24.2|24.75|25.3|25|24.85|25|25.45|25.3|25.75|25.5|25.25||24.95|24.75|24.2|23.95|23.95|24.1|24.1|24.2|24||23.9|23.7|23.65|23.35|23.2|23|22.7|22.35|22.45|22.35|22.2|22.4|22.65|22.55|23|22.6|22.2|22.15||22.4|22|||20.7|20.9|21.05|20.9|20.75|21|20.85|20.85|21|21.05|21.2|21.65|21.3|21.1|21.05|20.8|20.5|20.45|20.4|20.4|20.55|20.6|20.4|20.25|19.86|19.84|19.34|19.12|19.26|19.32|19.04|18.2|||18.42|18.7|18.66|18.2|18.02|18.4|18.52|18.56|18.82|19.2|19.08|18.88|18.44|18.06|17.86|18.44|18.3|18.3|18.8|19.04|19.2|19.64|19.7|20.1|20.1|20.25|20.35|20.55|20.65||21|20.8|20.45|||20.4|20.05|20.2|20.25|20.45|20.6|20.25|20.15|20.1|20|20.4|20.35|20.3|20.3|20.75|20.7|20.85|20.75|21.25|21.3|21.35|21.4|21.3|21.5|21.25|21.2|21.4|21.3|20.85|20.5|20.5|20.8|20.8|21|21.5|21.05|20.9|20.65|20.55|20.6|20.6|20.45|20.5|20.5||20.6|20.8|21.2|21.1|21.1|21.35|21.8|21.6|21.45|20.85|21.05|20.95|20.9|20.9||21.2|20.95|20.95|20.9|21.3|21|21|21.3|21.6|21.6|21.95|21.7|22.05|21.9|21.9||22.2|22|22.05|21.9||21.8|21.5|21.3|21.25|21.05|21.1|20.8|20.85|20.85|21.4|21.05|21.8|22.2|22.2|22.5|22.55|22.5|22.65|22.8|22.8|22.85|23.05|23.4|23.35|23.35
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||9.82|9.56|9.43|9.31|9.24|9.38|9.41|9.38|9.14||9.2|9.34|9.03|8.98|8.68|8.68|8.69|9.04|8.98|8.94|9.17|9.25|9.18|9.06||9.65|9.82|9.77|9.92|9.91|9.8|10.1|10.28|10.36|10.3|10.16|10.5|10.62|11.28|11.58|11.18|11.08||11.2|10.96|11.22|10.86|10.86|11.32|11.18|11.14|10.88||10.96|10.88|10.72|10.6|10.44|10.46|10|9.73|9.81|9.73|9.96|10.12|10.32|10.5|10.7|10.64|10.4|11.02||11.22|11.52|||11.3|11.36|11.58|11.4|11.42|11.84|11.7|11.9|12.06|12.2|12.38|12.82|12.34|12|11.96|12.06|12.32|12.32|12.74|12.42|12.46|13.42|13.1|13.16|13.52|13.22|12.86|12.78|12.92|12.62|12.64|12.14|||12.42|12.74|12.94|12.44|12.12|12.3|12.26|12.1|12.3|11.86|11.76|11.66|11.16|11.16|11.04|11.94|11.84|11.76|12.32|12.92|13.06|13|13.04|13.5|13.4|13.52|13.54|13.52|13.7||14.32|14.04|14.04|||14.04|14.04|14|13.86|13.66|13.32|12.88|12.48|12.66|12.64|12.82|12.7|12.56|12.42|13.26|13.48|13.62|13.3|14.1|14.54|15.06|15.14|15.34|15.5|15.22|15.16|15.36|15.54|15.1|14.22|15.02|15.24|15.42|15.64|15.48|14.92|14.94|14.92|14.76|15.12|14.74|14.68|14.54|14.02||14.24|14.5|14.68|15.04|14.92|15.18|15.66|15.5|15.54|15.08|15.52|15.16|14.72|14.88||15.28|15.28|15.46|15.4|16.12|16.1|16.16|16.58|16.58|16.72|16.6|16.56|16.74|16.64|16.2||16.66|16.56|16.82|16.82||16.84|17.08|16.72|16.7|16.6|16.94|16.72|16.76|16.7|17|16.56|16.68|16.88|17.42|17.72|17.9|17.76|17.86|17.66|17.32|16.92|18.06|18.5|18.74|18.42
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||242.6|237.8|236.4|230.2|232.2|231|232.2|226|226.2||227|229.6|237|237.2|233.2|234.2|235.8|236.4|229.6|226.6|225.6|226.6|219.6|218.4||225|227.8|230.6|229.6|220.4|219|218.4|205.2|204.6|204.2|206|210.2|213.4|216.4|223|221|193||220|218|220.2|222|219|223.6|221.6|225.6|217.2||214.8|215.8|206|200.4|196|195.2|198.7|197.3|200.4|202|203.4|206.8|210.2|207|209|203.8|195.3|195.3||196.3|201.4|||193.8|200|211.6|210|211.8|214.2|213.2|212|210.2|205.8|209.2|208.8|198.8|188.6|186.6|187.1|189.1|186.7|190.8|190.5|188.4|191.9|190.4|186.5|182.5|184.1|179.5|179|184.8|184.6|178.2|179.4|||178.3|183.8|181.7|170.7|167.8|168.6|172.6|172.5|173.4|182.2|188.5|192.1|192.6|192|187.7|192.8|190.6|191.7|204|205.6|209.4|204|204.2|206.4|202|207|207|207.4|207.6||213.6|205.6|204.4|||201|196.9|199.4|197.6|200.6|206.4|204|202|206.8|204.2|209|208.6|208.2|206.2|205|202.2|205.2|208|217.6|215.2|226.8|238.6|238.4|242|241.6|243.4|247.8|247.2|242.8|237|241|244.4|245|247.2|245.6|232.8|230.4|232|235.4|241|241.6|238.8|239.2|238.2||242.8|246.8|247.8|239|239.4|243|242.8|240.6|235.4|233.8|232.6|231.2|229.2|233.2||235.6|234.2|236.4|236.6|247.8|238.2|237.4|243.2|243|246.4|241.6|238.4|246.4|247.2|239.4||247|248|246.2|247.8||244.4|243|228|224|222.4|220.8|216.4|214.6|217.2|224.6|222.4|229|229.4|232.2|253.6|256.6|252|258.4|266.2|267.4|268|268.2|273.8|274.2|263.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.56|5.46|5.38|5.33|5.32|5.35|5.41|5.75|5.75||5.7|5.69|5.75|5.77|5.65|5.67|5.76|5.64|5.5|5.43|5.46|5.45|5.4|5.5||5.59|5.56|5.59|5.56|5.59|5.54|5.56|5.69|5.82|5.81|5.8|5.73|5.87|5.86|5.82|5.78|5.61||5.51|5.6|5.3|5.2|5.2|5.2|5.18|5.14|5.08||5.07|4.92|4.96|4.92|4.87|4.87|4.88|4.81|4.76|4.75|4.75|4.77|4.8|4.86|4.89|4.85|4.78|4.76||4.82|4.77|||4.69|4.8|4.82|4.76|4.78|4.75|4.71|4.72|4.77|4.77|4.84|4.86|4.84|4.84|4.84|4.81|4.78|4.77|4.83|4.84|4.85|4.85|4.84|4.87|4.94|4.85|4.79|4.7|4.68|4.67|4.63|4.53|||4.56|4.63|4.7|4.61|4.57|4.6|4.61|4.61|4.62|4.66|4.64|4.57|4.43|4.31|4.3|4.35|4.34|4.33|4.44|4.51|4.5|4.5|4.49|4.47|4.47|4.54|4.55|4.52|4.52||4.61|4.55|4.49|||4.49|4.44|4.46|4.47|4.48|4.51|4.44|4.45|4.41|4.33|4.4|4.39|4.37|4.4|4.47|4.45|4.47|4.45|4.53|4.51|4.56|4.55|4.56|4.56|4.56|4.53|4.56|4.55|4.46|4.4|4.41|4.42|4.43|4.46|4.53|4.49|4.48|4.41|4.41|4.4|4.51|4.49|4.47|4.46||4.51|4.55|4.64|4.63|4.63|4.63|4.54|4.44|4.41|4.22|4.3|4.24|4.19|4.23||4.35|4.35|4.37|4.36|4.4|4.38|4.4|4.41|4.35|4.31|4.38|4.34|4.31|4.29|4.25||4.27|4.24|4.27|4.22||4.17|4.17|4.15|4.13|4.1|4.07|4.06|4.01|4.01|4.07|4.05|4.11|4.18|4.18|4.25|4.27|4.26|4.26|4.3|4.31|4.31|4.35|4.45|4.48|4.38
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||11.14|10.9|10.6|10.32|10.4|10.64|10.8|10.74|11.04||11.04|11.06|11.12|11.14|11|11.18|11.18|10.82|10.7|10.62|10.66|10.76|10.84|10.86||11.2|11.22|11.38|11.24|11.14|11.08|11.14|11.4|11.7|11.6|11.68|12.06|12.18|12.24|12.62|12.4|11.6||11.56|11.34|11.14|10.84|10.86|11.12|10.8|10.84|10.28||10.36|10.24|10.02|9.98|9.55|9.33|9.12|8.91|8.8|8.75|8.75|8.76|8.88|9.08|9.29|9.26|9.16|9.11||9.41|9.46|||8.91|8.9|9.06|9|9.34|9.49|9.37|9.37|9.36|9.34|9.74|9.86|9.61|9.45|9.35|9.27|9.22|9.22|9.31|9.47|9.6|9.69|9.7|9.97|10.12|9.87|9.47|9.36|9.34|9.38|9.2|8.91|||8.98|9.25|9.31|8.8|8.72|8.87|8.86|8.9|8.96|9.27|9.17|8.97|8.59|8.22|8.19|8.48|8.47|8.43|8.85|9|9|8.85|8.83|9.06|9.24|9.6|9.67|9.75|9.81||10.08|9.77|9.58|||9.63|9.51|9.55|9.61|9.72|9.82|9.63|9.58|9.67|9.55|9.92|9.96|10.02|10.02|10.26|10.48|10.46|10.46|10.86|10.82|11.08|11.04|11.14|11.16|10.96|10.78|11.02|10.88|10.54|10.26|10.2|10.44|10.62|10.84|11.08|10.64|10.48|10.5|10.5|10.42|10.14|10.64|10.7|10.68||10.94|11.42|12.2|12.22|12.32|12.32|12.4|12.06|11.86|11.72|11.68|11.54|11.46|11.54||11.98|11.96|12.04|11.86|12.26|11.92|12.08|11.9|11.94|11.8|12.02|12.04|12|11.98|12.12||12.24|12.24|12.42|12.1||11.8|11.84|11.46|11.48|11.36|11.26|11.16|11.06|11.04|11.56|11.46|11.78|12|12.08|12.58|12.9|12.94|13.12|13.32|13.68|13.22|13.28|13.4|13.54|12.44
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.38|13.82|13.5|13.22|13.52|14.14|14.36|14.02|13.96||14|14.04|13.72|13.34|12.74|13.14|13.24|13.4|13.1|12.6|12.54|13.06|13.32|13.7||14.22|14.58|14.68|14.66|14.52|14.36|14.82|15.08|15.32|14.82|15.16|15.92|16.26|16.36|16.74|16.46|16.62||16.82|16.32|16.62|16.18|16.42|17.02|16.8|16.42|15.98||16.28|16.1|15.7|15.72|15.82|15.44|15.24|15.08|15.08|15.08|15.32|15.76|16.1|16.7|17.02|16.98|16.58|16.54||17.28|16.5|||16.52|17.06|18.92|18.96|19.2|20.25|19.7|19.54|19.14|19.2|19.34|19.6|18.74|18.2|18.16|18.06|18.02|18.14|19.06|19.1|19.48|19.5|19.7|21|19.76|19.3|18.68|18.24|18.4|17.92|17.7|17.7|||17.94|18.02|18.12|17.22|16.82|17.46|17.1|17.1|17.16|17.36|17.02|16.82|16.44|16.42|16|16.94|17.34|17.44|18.14|18.68|18.76|18.7|18.8|19|18.78|19.42|19.6|19.6|19.82||20.85|19.8|19.56|||19.76|19.74|20|20.2|20.7|21.4|20.85|20.55|20.7|20.4|20.75|21|20.8|21.9|22.75|23.5|24.05|24.15|24.75|25|25.55|25.1|24.9|25.2|24.55|24.4|24.95|25.3|24.55|24.1|24.05|24.9|25.35|25.6|26.45|25.8|25.6|25.6|25.5|25.45|24.75|24.85|24.9|24||24.8|25.15|25.5|25.4|25.2|26|26.3|25.65|25.6|25.6|25.35|24.95|24.65|24.85||24.8|24.7|25.6|25.55|25.85|25.75|25.05|25.65|26|26.6|27|26.65|27.6|26.95|26.2||26.25|26.35|26.7|26.65||26|24.85|24.95|24.9|24.65|24.3|24.4|24.55|24.8|25|24.4|24.85|25.55|25.85|26.4|26.6|26.5|26.5|27.5|27.75|27.15|27.05|28.1|29.35|27.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||34.25|33.5|33.1|32.7|32.8|33.2|33.65|33.35|35.4||35.15|35.15|35.3|35.4|34.55|34.9|35.6|34.65|34.15|33.5|33.15|33.2|33.75|34.3||35|35.2|35.1|35.25|35|34.7|35|35.6|36.65|36.25|36|36.75|37.5|37.7|38.25|38.35|36.9||36.6|36|36.25|34.5|35.05|35.75|35.45|36.05|33.85||33.75|33.7|34.05|32.85|32.35|32.3|32.2|32.1|31.65|31.2|31.05|31|31.55|31.4|31.6|31.45|30.45|30.2||30.75|31.3|||30.3|30.8|30.9|29.75|29.7|30.5|29.85|29.8|29.9|30.05|30.55|31|29.95|29.6|29.65|29.75|29.4|29.2|29.55|30|30.45|30.65|30.8|31.35|31.6|31.05|29.75|29.4|29.75|30.3|29.8|28.1|||28.3|29|28.9|27.8|27.1|27.3|27.75|28.2|28.35|29.1|28.65|27.9|26.55|25.45|24.9|24.8|24.95|24.7|25.6|25.85|25.85|25.6|25.45|25.8|25.95|26.15|26.25|26.15|26.4||27.05|25.95|25.45|||25.65|25.3|25.3|25.2|25.2|25.35|24.3|24.5|24.85|24.2|25.2|25.15|25.75|25.7|26.2|26.65|27.1|27.3|27.95|28.65|29.35|29.55|29.75|29.9|29.8|29.4|30.2|29.8|29|28.05|28.8|29.6|29.65|30.15|30.8|29.9|29.45|29.25|29.35|29.75|30.7|30.8|30.6|30.3||30.05|30.55|31.9|31.85|31.9|32.8|32.9|31.9|32.1|31.6|31.4|31.15|30.55|30.95||32.45|32.3|31.95|31.7|32|31.2|31.3|31.85|31.85|31.8|32.3|32|31.9|31.75|32||32.5|32.3|32.85|31.8||30.8|31.35|31|30.9|30.55|30.15|30.25|30.05|29.8|30.8|30.6|31.55|32.4|32.75|34|34.2|34.85|35.1|36.3|37.25|36.5|36.3|37.55|38.45|35.85
03379|8573|/equities/china-mobile|HANGSENG||76.8|75.8|75.35|76.35|76.7|76.7|76.75|77|76.4||74.85|74.1|73.95|73.5|73.3|73.4|73.75|72.75|72.5|72.3|73.5|73.4|72.7|73.5||74.2|73.75|75.7|75.6|74.75|73.35|73.1|73.85|74.35|73.2|72.9|73.05|73.6|73.55|73.35|73.3|73.3||73.15|73.3|71.35|70|70|69.5|68.9|69.4|69.5||69.15|69.35|70.7|70.3|69.4|68.9|68.9|68.2|68.6|67.75|67.5|67.25|67.65|67.95|68.15|67.85|66.9|66.65||67.3|67|||66.7|66.5|67.2|66.65|66.4|66.1|65.85|65.65|66|66|66.6|66.5|67|67.15|67.35|67.45|66.85|66.4|65.55|65.35|65.8|66.4|66.25|66.65|67.85|67.65|67.8|67.25|66.4|66.05|65.85|65.3|||65.8|66.6|66.4|65.85|65.6|66.05|65.7|65.3|66.95|67.2|67.15|65.95|63.6|63.15|63|64.85|64.1|64.45|65.5|64.9|64.55|64.75|65|65.15|64.9|63.9|63.55|63.7|64||63.55|63.5|62|||61.5|61.15|61.25|61.3|61.5|62.1|62.15|61.8|62.1|61.65|62.2|62|61.9|62.05|62.75|62.35|62.55|62.15|62.4|62.85|63.2|62.65|62.4|62.65|62.05|62.4|62.75|62.5|61.95|61.35|61.65|61.5|61.85|61.9|61.9|62.3|62.05|61.65|61.15|61.4|61.95|60.9|61.75|63.05||63.9|64.85|64.85|64.9|64.4|64.35|64.55|64.5|64.6|64.85|64.35|64|63.8|64.15||65.5|65.25|65.35|65.3|66.75|67.55|67.4|67.05|66.4|66.25|66.1|65.2|64.6|64.35|64.65||64.65|64.5|64.85|65.05||66.2|65.8|65.5|65.35|65.1|64.95|64.3|63.6|63.4|64.05|64.5|65.3|66.1|65.6|65.5|64.3|64.3|64.65|64.8|63.75|63.65|64|63.95|63.65|64.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.6|13.14|12.9|13|13|13.58|13.6|13.82|13.6||13.32|13.32|13.7|13.64|13.68|13.82|14.02|13.96|13.7|14.2|14.28|14.14|14.48|15||15.1|14.92|15|15.14|14.88|14.74|14.88|15.2|15.32|15.24|15.48|15.82|15.88|16.04|16.16|15.3|15.34||14.98|14.66|14.58|14.42|14.52|14.62|14.82|15.16|14.36||14.3|13.88|12.92|12.28|11.78|11.68|11.3|11.24|11.12|11.2|11.16|11.26|11.48|11.74|12.08|12|11.86|11.66||11.8|11.58|||10.5|10.62|10.94|10.52|10.52|10.74|10.46|10.4|10.8|10.86|11.18|11.22|10.54|10.28|10.32|10.1|10.44|10.54|10.88|11.24|11.6|11.8|11.74|11.9|12.06|12.1|11.62|11.46|11.44|11.22|10.96|10.84|||11.02|11.22|11.28|11.36|11.3|11.62|11.32|11.66|11.82|12.18|12|11.72|11.22|10.78|10.66|11.2|11.28|11.2|11.92|12.16|12.52|12.52|12.46|12.64|12.62|12.98|12.94|13|13.1||13.6|13.22|12.8|||13.26|13.36|13.4|13.18|13.26|13.22|12.94|12.74|12.82|12.5|12.82|13.22|13.38|13.44|13.92|14.06|14.26|14.06|14.86|14.76|15.24|14.74|14.72|14.72|14.34|14.52|14.88|14.68|14.28|13.94|14.26|14.46|14.8|15.02|15.3|14.9|14.92|14.74|14.68|14.92|14.84|14.76|14.64|14.62||14.62|14.64|15.18|15.32|15.34|15.82|16.04|15.84|15.86|15.66|15.9|15.68|15.56|15.56||15.8|15.64|15.68|15.6|15.74|15.66|15.84|15.7|15.62|15.6|16.4|16.24|16.5|16.04|16.38||17.18|16.92|17.12|17.3||16.46|16.66|15.9|15.52|15.18|15.24|15.1|15.14|15.52|16.04|16.04|16.24|16.56|16.82|16.7|17.16|17.4|17.22|17.64|18.04|17.72|18.06|18.3|18.26|17.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.87|4.85|4.84|5.02|5.07|5.31|5.24|5.14|5.07||4.92|4.92|4.9|4.91|4.81|4.83|4.85|4.72|4.64|4.62|4.7|4.78|4.73|4.75||4.87|4.88|4.84|4.89|4.95|4.96|5.01|5.11|5.12|5.1|5.08|5.06|5.14|5.09|5.14|5.13|5.03||5.03|5.01|4.85|4.81|4.81|4.75|4.63|4.61|4.6||4.64|4.61|4.77|4.67|4.69|4.6|4.6|4.54|4.48|4.52|4.56|4.54|4.54|4.5|4.54|4.53|4.5|4.43||4.61|4.5|||4.31|4.36|4.41|4.42|4.41|4.58|4.51|4.47|4.5|4.5|4.54|4.43|4.4|4.39|4.37|4.35|4.29|4.3|4.33|4.25|4.32|4.31|4.36|4.41|4.46|4.34|4.3|4.28|4.14|4.15|4.05|4.02|||4.06|4.13|4.11|4.08|4.01|4.04|4.02|4.03|4.06|4.1|4.03|3.87|3.71|3.64|3.64|3.73|3.72|3.74|3.87|3.93|3.88|3.89|3.92|3.98|4|4.05|4.07|4.06|4.05||4.05|4.03|3.93|||3.89|3.84|3.9|3.86|3.86|3.88|3.82|3.81|3.81|3.78|3.88|3.82|3.86|3.88|3.99|4|3.97|3.98|4.04|4.07|4.1|4.11|4.13|4.15|4.1|4.09|4.14|4.11|4.06|3.99|3.97|3.99|3.98|4.02|4.04|4.07|4.04|3.98|4|4|4.07|3.97|4|3.98||4.06|4.13|4.24|4.16|4.14|4.15|4.19|4.12|4.1|4.01|4.05|3.97|3.98|4.03||4.26|4.29|4.32|4.25|4.32|4.23|4.25|4.24|4.24|4.22|4.26|4.22|4.24|4.25|4.36||4.43|4.59|4.62|4.62||4.51|4.55|4.52|4.44|4.35|4.3|4.21|4.14|4.14|4.23|4.24|4.26|4.32|4.31|4.43|4.46|4.35|4.33|4.29|4.27|4.24|4.3|4.32|4.3|4.27
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||27.05|26.05|25.55|25.9|26.45|27.35|27.95|27.45|27.05||26|26.3|26.6|26.5|26.2|26.8|27|27|26.75|26.55|26.4|26.75|26.5|28.05||28.65|28.65|29.45|28.9|28.55|28.3|28.8|29.9|30.35|29.8|30.05|31.35|32.05|32|30.95|30.75|31.4||30.7|30.4|29.9|29.35|29.05|29.5|29.4|29.75|28.2||27.95|27.5|26.15|25.3|24.2|24.1|23.2|23|23.05|22.9|22.5|22.9|23.25|22.45|23.6|23.7|23.45|23.6||24.4|25|||24.25|24.1|24.15|23.7|23.75|24.65|23.9|23.85|24.5|24.45|24.6|24.25|22.35|21.75|21.5|21.6|22.1|21.9|22.15|23.15|23.8|24.1|24.55|25.3|25.6|24.9|23.9|23.9|24.15|23.4|22.8|22.7|||23|23.4|23.3|22.9|22.45|23.3|23.05|23.3|23.75|24.3|24.1|22.95|21.95|20.6|20.35|22.7|22.45|22.85|24.1|24.35|25.35|25.4|25.4|25.85|26|26.25|25.8|25.85|26.1||27.65|26.25|25.7|||26.6|26.8|26.95|26.65|27|27.1|26.35|25.8|25.55|24.7|25.45|26.65|26.85|26.75|27.45|27.8|27.85|27.8|29.4|29.05|30.05|29.5|30|29.95|28.85|28.9|30.1|29.8|27.85|27.7|27.8|28.65|29.25|29.5|29.5|28.65|28.9|28.95|29|29.65|29|28.85|29.4|28.55||28.95|28.7|29.7|29.6|29.65|30.2|31|30.15|29.85|29.35|29.95|29.9|29.9|29.7||29.65|29.8|30.25|30.7|31.2|31.3|31.8|31.8|32|32|33.3|32.95|33.05|32.85|32.8||33.65|33.65|34.35|34.1||32.8|33.55|31.9|31.65|31.5|31.05|30.55|30.15|30.7|31.6|31.75|31.9|32.1|32.5|32.95|33.65|33.6|33.2|34.85|35.15|34.35|34.6|35.15|35.85|34.9
03383|8568|/equities/china-unicom|HANGSENG||7.3|7.22|7.06|7.3|7.2|7.36|7.2|7.31|7.12||6.85|6.76|6.72|6.63|6.58|6.62|6.68|6.48|6.28|6.33|6.28|6.27|6.18|6.18||6.23|6.14|6.17|6.49|6.43|6.34|6.31|6.29|6.31|6.22|6.16|6.18|6.17|6.15|6.24|6.24|6.21||6.2|6.2|6.03|5.96|5.94|5.89|5.81|5.86|5.89||5.87|5.92|6.05|5.97|5.97|5.92|5.98|5.87|5.95|5.82|5.85|5.79|5.79|5.7|5.76|5.72|5.57|5.58||5.7|5.66|||5.56|5.55|5.59|5.57|5.55|5.66|5.58|5.46|5.4|5.38|5.45|5.42|5.49|5.58|5.6|5.6|5.62|5.59|5.56|5.36|5.44|5.49|5.46|5.52|5.63|5.49|5.51|5.51|5.43|5.31|5.3|5.29|||5.3|5.35|5.37|5.26|5.25|5.25|5.23|5.32|5.43|5.34|5.32|5.17|4.83|4.74|4.72|4.82|4.77|4.75|4.98|4.84|4.77|4.74|4.74|4.71|4.7|4.72|4.73|4.68|4.73||4.8|4.67|4.45|||4.5|4.53|4.57|4.62|4.69|4.79|4.82|4.85|4.87|4.86|4.86|4.84|4.85|4.84|4.96|5|4.96|4.95|4.99|5.01|5.06|5.06|5|4.98|4.92|4.89|4.98|4.96|4.92|4.91|4.89|4.89|4.89|4.82|4.85|4.9|4.89|4.84|4.83|4.83|4.82|4.68|4.82|5.13||5.26|5.42|5.51|5.53|5.52|5.5|5.54|5.57|5.61|5.56|5.54|5.51|5.49|5.53||5.68|5.6|5.63|5.64|5.68|5.63|5.66|5.71|5.73|5.72|5.77|5.57|5.53|5.41|5.34||5.34|5.32|5.35|5.34||5.49|5.45|5.48|5.48|5.45|5.5|5.51|5.45|5.4|5.53|5.55|5.64|5.69|5.58|5.68|5.55|5.46|5.46|5.51|5.46|5.42|5.44|5.5|5.46|5.52
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.29|7.09|7.02|7.05|7.1|7.26|7.27|7.14|7.01||6.94|6.93|7.46|7.49|7.4|7.44|7.56|7.43|7.39|7.39|7.41|7.55|7.53|7.69||8|8.03|8.13|8.05|7.97|7.87|7.9|8.05|8.31|8.28|8.23|8.39|8.6|8.44|8.61|8.37|8.24||8.23|8.15|7.76|7.55|7.58|7.65|7.59|7.52|7.31||7.44|7.44|7.41|7.27|7.13|7.05|7.03|6.83|6.84|6.74|6.77|6.85|7|7.09|7.23|7.2|7.05|7.13||7.23|7.59|||7.48|7.5|7.93|7.9|7.91|8.1|7.91|7.97|7.97|7.9|8.16|8.16|7.95|7.92|7.79|7.78|7.63|7.6|7.81|7.74|7.83|7.88|7.96|8.1|8.17|7.98|7.91|7.74|7.7|7.68|7.49|7.33|||7.4|7.58|7.76|7.28|7.27|7.33|7.43|7.36|7.33|7.41|7.3|7.19|6.93|6.79|6.68|6.85|6.86|6.86|7.24|7.48|7.42|7.39|7.37|7.46|7.42|7.61|7.63|7.52|7.6||7.76|7.65|7.4|||7.36|7.32|7.34|7.31|7.35|7.43|7.27|7.18|7.11|6.93|7.12|7.01|7.16|7.14|7.27|7.19|7.2|7.18|7.33|7.3|7.39|7.24|7.32|7.49|7.16|7.03|7.13|7.03|6.88|6.66|6.62|6.71|6.77|6.8|6.99|6.74|6.68|6.55|6.62|6.68|6.74|6.68|6.65|6.53||6.63|6.71|6.88|6.9|6.9|6.89|7.01|6.93|6.88|6.87|6.9|6.68|6.7|6.84||7.06|6.96|6.98|6.98|7.11|7.07|7.3|7.45|7.5|7.46|7.56|7.45|7.4|7.44|7.5||7.55|7.66|7.76|7.8||7.77|7.87|7.75|7.67|7.64|7.52|7.48|7.46|7.48|7.6|7.68|7.82|7.93|7.91|8.04|8.15|8.12|8.16|8.26|8.31|8.28|8.4|8.67|8.7|8.4
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||30.4|29.6|29.35|29.15|29|29.45|29.65|29.4|29.3||29|29.1|29.6|29.15|29.05|29.05|29.2|29.55|29.2|29.2|29.3|29.6|29.9|29.75||30.4|30.55|30.75|30.95|31|30.65|31.05|31.55|32.25|33.35|33.85|34.5|34.75|35.15|35.35|35|35||35.1|34.45|34.05|33.5|33.6|33.9|33.8|33.8|33.4||33.35|33.2|32.65|32|31.4|31.4|31.2|30.7|31.05|31.15|31.15|31.5|31.7|31.5|32.4|32.3|32|31.7||32.15|32.25|||32|32|32|32.45|32.1|36.25|35.6|35.65|36.35|37.35|37.55|37.55|36.8|36.1|35.75|35.6|35.5|35.35|35.9|35.3|36.05|36.45|36.1|36.2|36|35.55|35.15|35.15|35.45|35.15|34.95|34.5|||34.55|35.25|35.7|34.85|34.55|35.2|34.65|34.9|35.25|35.8|35.7|35.15|34.65|34.65|34.15|34.9|34.95|35.25|36.8|37.6|37.4|37.15|37|37.05|37.35|37.85|37.9|37.85|38.25||38.9|38.25|37.95|||37.7|37.3|37.15|37|37.65|38.15|37.75|37.2|37.2|36.95|37.3|37.05|37.3|37.2|37.65|37.15|37|37.75|38.4|39.05|39.4|39.25|38.9|39.15|38.15|38|38.7|39.25|38.2|37.8|37.7|38.5|38.35|39.25|39.9|39.4|39.25|39.05|38.9|38.9|38.5|38.35|38.75|38.7||38.5|38.7|39.85|40.05|40.1|40.45|41.25|41.15|40.8|40.1|40.15|39.5|39.5|39.65||40.1|39.85|39.4|39.6|40.15|40|40.2|40.35|40.3|40.55|40.7|40.6|40.55|40.35|40.25||41.35|42|42.2|42.45||42.85|42.9|42.6|42.55|42.45|42.2|41.55|41.4|41.6|42.25|41.9|42.3|42.3|42.4|43|42.9|42.85|43|43.15|42.8|42.7|43.5|44.55|44.9|44.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||38.9|37.05|36.9|36.9|36.9|37.3|37.6|37.8|36.95||36.5|36.6|36.15|36.3|36.25|36.5|37.1|37.25|36.65|36.5|36.85|37.1|37.3|37.55||38.55|38.5|38.85|38.25|38.4|38|37.85|39|39.9|40.9|41.05|41.55|41.95|41.65|42|41.6|41.4||41.25|39.8|39.65|39.15|39|38.75|38.8|39.05|37.95||38.25|38.35|38.1|37.4|36.85|36.6|35.9|35.45|35.45|35.35|35.7|36.55|37.05|37.65|38.2|38.25|37.9|37.7||38.55|38.25|||37.6|37.4|38.1|38.65|38.9|40.2|39.85|40.05|40.6|40.75|41.2|41.1|40.7|40.6|40.1|39.8|39.15|39.05|39.35|39.25|39.75|40.5|40.55|41.7|42.15|42.1|41.6|41.4|41.55|41.2|40.7|39.95|||40.2|40.85|41.35|40.65|40.1|40.3|39.9|39.75|40.5|40.45|40|39.3|38.3|38.2|37.75|38.5|38.45|38.5|40.2|40.6|40.55|40.8|40.7|40.85|40.5|40.6|40.85|40.8|41||41.5|41.1|40.8|||40.55|40.25|40.5|40.65|40.7|40.6|39.35|39.2|39|39.1|39.65|39.05|39.7|39.35|39.55|38.7|38.85|38.95|39.8|40.1|40.3|40.2|40.3|40.45|40.1|39.45|40.1|40.35|39.15|38.8|38.65|38.9|39.05|39.4|40.7|40.4|39.9|39.05|39.4|39.4|38.9|38.35|39.1|39.2||39.25|39.9|40.55|40.35|40.4|40.8|41.4|40.95|40.85|40.35|40.6|40.05|39.8|40.1||40.7|40.7|40.85|40.65|41.2|40.9|41.05|41.4|41.2|41.3|41.5|41.3|40.9|41.15|41.1||41.25|41.5|41.45|41.7||42.35|42.25|41.35|41.2|41.05|41.1|40.55|40.5|40.25|41.05|41.2|41.9|42.1|42.4|42.95|42.95|42.95|43.2|43.7|43.9|46.3|46.65|47.6|48.1|47.75
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||47.7|45.35|44.75|44.2|43.95|43.95|43.7|43.65|43.7||42.9|43.1|42.2|42.05|42.35|42.2|43.55|43.25|43.15|43|43.55|43.7|43.5|44.15||44.85|44.6|44.9|45.05|45.45|44.5|44.35|44.45|45|44.5|46.6|47.1|47.1|46.95|47.1|46.95|46.9||47.2|46.85|45.2|45|45.1|44.65|44.15|43.9|44||44.25|44.45|44.6|44.1|43.55|43.4|42.9|42|42.4|42.6|42.4|42.5|44.35|45.25|45.8|45.35|45.15|45.7||45.9|46.1|||45.7|45.8|46.3|46.05|44.5|45.75|45.5|45.25|45.8|45.5|45.4|45|45.25|45.05|45.5|45.85|45.25|45.35|45.9|45.95|45.9|46.45|45.9|43.9|46.6|46.1|46.25|45.8|45.05|44.6|44.1|43.8|||45|45.3|46.05|46.05|46.7|46.5|46.15|45.45|45.45|45.6|45.65|45.2|43.75|43.45|42.7|43.05|42.7|42.45|44.3|43|42.9|42.2|42.6|42.4|42.25|42.6|42.95|42.65|42.7||42.7|42.2|42.5|||42.4|42.4|42.55|42.85|42.4|42.05|40.2|39.6|39.35|39.2|39.3|38.7|38.4|38.4|38.1|37.45|37.9|37.8|38.25|38.25|38.4|38.3|38.2|38.3|38.1|37.8|38.05|37.55|36.95|36.2|36|36.1|36.2|36.55|37.6|37.1|36.6|35.9|36|36.35|36.45|35.9|36.3|36.15||36.1|36.25|37.05|37.05|37.05|37|37.6|37.1|37|36.35|36.2|35.6|35.2|35.9||37.05|37.15|37.2|37.1|37.5|37.6|37.75|38.4|38.45|38.35|38.3|38.15|38.2|38.2|37.85||38.1|38.1|38.65|38.6||39.5|39.4|38.6|38.75|38.3|38.25|37.65|37.7|37.85|38.15|39.1|39.2|39.35|39.8|40.5|40.1|40|39.8|39.85|39.75|40.25|40.1|41.25|41|41
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||64.8|63.6|62.65|62.3|62.15|63.15|63.6|63.65|63.15||62.2|62.1|61.8|61.6|62.85|63.2|64.6|64.55|63.55|63.7|65.4|65.4|63.7|64.95||64.7|63.9|63.8|63.45|62.5|61.85|62.6|64.3|65.7|64.8|64.9|65.65|66|65.8|66|65.65|65.45||65.75|65.3|64.1|63.6|61.85|62.95|62.25|62.3|61.85||61.7|62.1|62.45|61.8|61.05|61.05|60.3|59.25|59.2|60|60.55|60.75|61|61.9|61.6|62|60.8|60.8||62.4|62.55|||62.1|62.35|62.95|62.55|61.85|62.75|62.6|62.7|63.65|63.15|63.55|64.05|63.7|63.35|63.7|64.85|64.5|64|64.5|64.7|65.1|66.15|63.8|62.8|63.55|63.9|64.6|63.9|63.5|63.6|63.4|63.6|||64|65|65.7|63.2|63.15|63.3|61.9|61.3|61|61.55|61.2|60.65|59.4|59.5|59.2|60.2|60.2|60.25|62.7|62.85|62.65|62.5|62.6|63.15|62.85|63.05|63.15|62.6|63.35||63.95|63.9|62.35|||63|62.1|62.6|63.05|62.75|63|61.5|61.05|60.7|59.85|60.55|59|58.85|58.8|58.95|59.1|60.15|59.9|60.1|60.4|60.8|60.3|60.25|60.3|59.55|59.5|59.5|58.5|58.15|57.45|57.3|58|57.55|58.55|59.05|58.25|57.65|57.1|57.1|57.25|56.6|56|56.1|56.2||56.35|57|57.7|57.4|57.15|57.25|57.6|56.6|56.45|56.5|56.45|55.8|55.4|56.95||57.8|57.6|57.8|57.6|58.25|58|58.25|58.9|58.65|58.55|59.1|58.6|58.8|58.6|58.5||59|59.05|59.55|60.2||61.25|60.55|59.7|59.6|58.65|58.5|58|58.1|58.15|58.5|60.05|60|60.25|61|61.95|61.6|61.5|61.6|61.5|62|62|61.7|63.25|62.7|61.9
03389|8570|/equities/cnooc|HANGSENG||22.5|22.15|22|22.8|22.9|22.9|22.95|23.2|22.9||21.75|21.65|22.2|22.45|22.1|22.4|22.65|21.6|21.15|21.1|20.9|21.2|21.2|20.85||21|20.5|20.15|20.1|20.75|20.25|20.25|20.6|20.5|19.68|19.2|18.88|18.96|19.14|19.36|19.18|19.2||19.5|19.88|20.1|19.84|19.8|19.72|19.56|20.1|19.84||19.66|19.6|19.54|18.58|18.54|17.96|18.02|18.52|18.36|18.74|18.96|18.9|19|18.9|18.62|18.82|18.96|18.86||18.98|18.4|||17.5|17.44|17.56|17.92|17.12|17.98|17.62|17.58|17.32|17.26|17.58|17.08|16.96|17.32|17.32|16.88|16.6|16.46|16.4|16.06|16.06|16.34|16.58|16.24|16.12|15.42|15.38|15.14|14.66|14.6|14.38|14.3|||14.32|14.56|14.54|14.36|14.2|14.28|14.02|14.42|14.44|14.46|14.54|13.78|13.26|12.98|12.94|13.08|12.98|13.12|13.38|13.46|13.24|13.2|13.36|13.26|13.5|13.24|13.08|13|12.96||12.76|12.76|12.4|||12.24|12.24|12.4|12.28|12.14|12.04|11.88|11.96|12.32|12.38|12.42|12.28|12.76|12.82|12.86|12.82|12.82|12.8|12.82|12.78|12.78|12.78|12.86|12.92|12.74|12.68|12.94|12.84|12.74|12.62|12.46|12.36|12.38|12.64|12.68|13|12.88|12.58|12.56|12.72|13.14|13.04|12.88|13.26||13.38|13.46|13.6|13.32|13.48|13.36|13.3|13.54|13.44|13.32|13|12.92|13.08|13.3||13.76|13.64|13.38|13.34|13.5|13.44|13.62|13.74|13.74|13.64|13.7|13.22|13.1|13.06|13.26||13.44|13.76|13.62|13.52||13.14|13.08|12.98|12.88|12.84|12.7|12.64|12.62|12.62|12.74|12.44|12.52|12.74|12.86|12.88|12.82|12.56|12.52|12.36|12.26|12.18|12.38|12.62|12.38|12.28
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.485|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.48||0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.48|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|||||0.485|0.485|0.485|0.485|0.485|||0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.47|0.47|0.51|0.51|0.51|0.53|0.52|0.51|0.55|0.56|0.57|0.58|0.56|0.56|0.55|0.55|0.54|0.55|0.59|0.62|0.63|0.62|0.7|0.7|0.72|0.7|0.68|0.68|0.68|0.65|0.64|0.64|||0.65|0.66|0.66|0.62|0.61|0.61|0.61|0.61|0.66|0.69|0.7|0.66|0.63|0.61|0.61|0.64|0.64|0.63|0.67|0.71|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.75|0.76||0.76|0.72|0.71|||0.73|0.72|0.74|0.73|0.79|0.8|0.76|0.76|0.73|0.72|0.74|0.77|0.79|0.82|0.85|0.86|0.86|0.85|0.88|0.91|0.96|0.87|0.81|0.79|0.77|0.75|0.76|0.76|0.73|0.73|0.74|0.75|0.74|0.73|0.73|0.69|0.69|0.69|0.68|0.69|0.68|0.65|0.69|0.7||0.72|0.71|0.72|0.71|0.72|0.75|0.76|0.73|0.75|0.84|0.87|0.86|0.84|0.85||0.87|0.86|0.89|0.9|0.95|1.01|1.02|1|1.01|1|1.04|1.02|1.1|0.99|0.99||1.07|1|0.97|0.93||0.87|0.86|0.81|0.81|0.75|0.69|0.69|0.72|0.74|0.76|0.76|0.78|0.8|0.79|0.89|1.03|1.03|1.12|1.29|1.42|1.41|1.45|1.41|1.56|1.57
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||4.97|4.71|4.59|4.58|4.58|4.74|4.93|4.95|4.92||4.82|4.86|4.96|4.95|4.88|5|5.02|5.1|4.96|5.04|5.03|5.03|5.32|5.5||5.53|5.57|5.8|5.65|5.66|5.65|5.83|6.03|6.3|6.07|6.26|6.78|6.6|6.47|6.51|6.01|5.82||5.86|5.87|5.69|5.55|5.45|5.67|5.73|5.84|5.28||5.2|4.93|4.69|4.61|4.46|4.34|4.44|4.25|4.29|4.33|4.32|4.45|4.55|4.68|4.83|4.85|4.75|4.61||4.85|4.82|||4.85|5.24|5.44|5.27|5.36|5.56|5.45|5.45|5.62|5.65|5.79|5.87|5.45|5.31|5.43|5.39|5.56|5.56|5.7|5.94|5.86|5.87|6.07|5.89|5.87|5.72|5.6|5.63|5.72|5.48|5.4|5.17|||5.26|5.58|5.53|5.05|4.92|4.98|5.06|5.08|5.28|5.5|5.52|5.25|5.01|4.83|4.68|5.04|5.09|5.17|5.49|5.76|5.92|6.03|6.07|6.07|6.06|6.2|6.19|6.4|6.48||6.48|6.04|5.87|||6.09|6.31|6.2|6.05|6.82|6.88|6.68|6.57|6.47|6.34|6.53|6.61|6.72|6.68|6.9|7.05|7.28|7.19|7.73|7.74|8.29|7.58|7.44|7.47|7.16|7.09|7.22|7.1|6.81|6.75|6.94|7.15|7.07|7.08|7.14|6.86|6.8|6.83|6.82|7.03|6.69|6.63|6.83|6.83||6.75|6.82|6.94|7.05|6.91|7.18|7.36|7.21|7.21|7.39|7.5|7.26|7.24|7.39||7.83|7.77|8.06|8.05|8.12|7.91|8.02|8.24|8.47|8.76|8.96|9.15|9.76|9.43|9.35||9.86|9.53|9.21|9.22||8.97|9.1|8.64|8.53|7.88|7.25|7.07|7.04|6.97|6.99|6.87|6.92|6.78|6.59|7.21|7.56|7.71|8.03|8.8|9.54|9.44|9.09|8.33|8.75|9.05
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.15|6.02|5.97|6.04|6.04|6.09|6.11|6.12|6.12||6.2|6.3|6.28|6.27|6.21|6.3|6.38|6.6|6.54|6.63|6.75|6.81|6.71|6.78||6.97|6.88|6.83|6.65|6.59|6.62|6.75|6.73|6.97|6.29|6.33|6.42|6.5|6.53|6.67|6.54|6.57||6.73|6.74|6.73|6.6|6.62|6.62|6.68|6.65|6.44||6.48|6.54|6.45|6.23|6.03|5.94|5.81|5.65|5.76|5.77|5.71|5.8|5.92|6.05|6.16|6.12|6.05|6.02||6.18|6.27|||6.14|6.22|6.22|6.3|6.36|6.31|6.38|6.36|6.52|6.5|6.48|6.3|6.04|5.9|5.86|5.78|5.74|5.75|5.95|5.94|6.08|6.08|6.15|6.27|6.22|6.24|6.11|6.03|6.08|5.95|5.81|5.65|||5.75|5.95|5.99|5.78|5.64|5.79|5.7|5.67|5.84|5.89|5.9|5.88|5.7|5.6|5.56|5.81|5.91|5.93|6.06|6.31|6.26|6.39|6.88|6.95|6.89|7.1|7.08|7.04|7.1||7.12|6.95|6.82|||6.81|6.7|6.78|6.79|6.91|6.94|6.7|6.53|6.53|6.44|6.54|6.47|6.76|6.73|6.75|7|6.9|6.95|6.8|6.82|6.88|6.79|6.77|6.87|6.83|6.67|6.7|6.93|6.76|6.76|6.71|6.85|6.94|6.91|7.04|6.85|6.73|6.67|6.63|6.56|5.97|5.89|5.86|5.48||5.45|5.5|5.58|5.66|5.66|5.69|5.72|5.52|5.49|5.44|5.32|5.2|5.25|5.26||5.63|5.68|5.55|5.54|5.68|5.58|5.68|5.79|5.85|5.86|5.72|5.68|5.7|5.66|5.65||5.63|5.66|5.83|5.89||5.86|5.92|5.84|5.88|5.7|5.61|5.58|5.58|5.5|5.62|5.68|5.77|5.74|5.64|5.76|5.72|5.78|5.68|5.83|6.12|6.07|6.17|6.46|6.46|6.37
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||34.85|33.85|33.8|33.7|33.45|35|36.3|36.4|36||36|36.1|36.6|36.9|37.05|38.2|38.5|38.55|38.3|38.35|38.15|38|38|39.35||39.85|40.05|38.9|37.65|37.8|37.35|38|38.3|38.8|37.9|38.8|39.3|39.95|38.95|40.4|39|37.7||36.7|36.55|36.65|36.6|36.75|36.65|36.4|36.95|34.85||35.35|35.6|34.65|34.05|34.9|34.6|34.1|33.35|34.05|33.7|36.6|38.15|39.7|39.9|40.2|40.7|39.4|39.6||40.35|40.5|||39.2|39.5|39.4|39.4|39.55|39.8|39.3|39.3|39.9|39.85|40.55|40.45|39.2|39|38.85|39.55|39|38.35|40.05|41.9|42.2|41.8|42.1|42.6|42.9|43.8|44.75|44|43.65|44.25|43.7|42.55|||41.8|42.65|42.35|42.8|42.7|43.05|40.9|40.45|40.6|41.5|40.5|39.65|38.8|37.75|37.85|39.75|38.75|38.6|39.5|39.7|40.35|40.25|40.2|40.4|41.25|42.75|44|43.85|43.85||43.5|41.8|41.95|||42.2|41.3|42.2|41.4|41.65|41.95|41.25|40.9|40.7|40.1|40.9|39.95|40.95|40.3|40.3|40.1|39.5|40|42.2|42.55|43.05|43.1|43.75|44|42.85|42.5|42.55|42.45|40.8|40.5|40.35|44.1|44.45|44.75|45.15|43.55|43.5|43.7|43.35|43.4|43.45|43.65|43.75|42.25||42.75|42.8|42.95|43.2|43.25|44.75|45.55|45.7|45.75|45.05|45.95|45.35|45.05|45.6||45.25|45.2|47.7|48|48.1|50.55|50.75|51.1|51.1|49.4|49.8|49.9|49.85|49.05|48.75||49.5|50.05|50.2|51.3||51.3|51.25|50.6|50.2|49.8|49.9|49.5|49.45|48.6|50.6|51.5|52.5|53.05|53.15|54.35|54.25|54.3|55|54.2|54.95|54.3|54.55|55.2|56.5|56.3
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.25|8.24|8.13|8.03|8.17|8.34|8.68|8.51|8.35||8.78|8.85|8.92|8.76|8.66|8.86|9.1|8.94|8.82|8.73|8.84|8.96|8.86|9.11||9.65|9.72|9.73|9.68|9.59|9.45|9.61|9.81|9.97|9.82|9.83|10|10.26|10.18|10.22|10.04|10.02||9.99|9.63|9.7|9.67|9.71|9.71|9.76|9.79|9.5||9.53|9.52|9.12|9.01|8.96|8.8|8.82|8.68|8.87|8.82|8.82|9.12|9.37|9.6|9.59|9.45|9.35|9.15||9.16|9.31|||8.89|9.01|8.92|8.78|8.97|8.92|8.74|8.72|8.68|8.51|8.66|8.76|8.5|8.44|8.42|8.33|8.27|8.22|8.48|8.4|8.36|8.41|8.35|8.4|8.18|8.13|8.02|7.9|8.01|8.11|7.89|7.58|||7.75|8|7.98|7.63|7.47|7.47|7.24|7.34|7.41|7.67|7.73|7.7|7.65|7.5|7.31|7.77|7.61|7.64|7.94|7.85|8.05|8.02|8.04|8.12|8.04|8.25|8.25|8.18|8.28||8.5|7.94|7.79|||7.76|7.79|7.89|7.79|7.87|8.03|7.9|7.75|7.75|7.53|7.7|7.89|8|7.94|8.13|8.18|8.45|8.7|9.03|8.98|9.17|9.33|9.29|9.41|9.43|9.4|9.49|9.44|9.28|9.13|9.22|9.48|9.47|9.69|9.59|9.3|8.97|8.8|8.81|8.82|8.77|8.7|8.73|8.56||8.73|8.85|9.26|9.21|9.15|9.24|9.24|9.1|9|8.82|8.89|8.82|8.83|8.86||9.07|9.04|9.1|9.05|9.31|9.29|9.26|9.48|9.58|9.53|9.55|9.58|9.63|9.63|9.42||9.61|9.74|9.79|9.87||9.67|9.77|9.56|9.53|9.46|9.32|9.1|9.06|9.16|9.45|9.41|9.51|9.66|9.56|9.89|10.1|10.14|10.26|10.5|10.76|10.64|10.76|10.88|11.14|10.64
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.56|13.18|12.98|13.1|13.14|13.6|13.86|13.72|13.64||13.94|14.02|14.32|14.5|14|14.94|15.12|16|15.88|16.18|16.52|16.22|15.96|16.2||16.52|17.62|17.82|17.96|17.5|17.2|17.7|18.08|18.64|18.14|18.3|18.86|19.12|19.22|19.94|19.76|19.8||20.1|19.6|18.98|18.68|18.56|18.8|18.56|18.64|17.52||17.72|17.8|16.78|16.4|16.1|16.12|15.94|15.6|16.3|16.24|16.24|16.98|17.12|17.36|17.48|17.38|16.9|16.9||17.26|17.82|||16.72|16.44|16.74|16.96|17.26|17.26|17.04|16.96|16.68|16.7|16.58|16.32|14.64|13.94|13.64|13.56|13.5|13.54|13.84|13.84|13.84|13.92|14.04|14.24|14.22|13.92|13.3|13.6|13.4|13.12|12.98|12.6|||12.54|12.88|12.94|12.34|12.18|12.4|12.3|12.18|12.74|13.1|13.02|12.96|12.66|12.18|11.94|13.04|13.12|13.02|13.68|13.66|14.02|14.06|13.18|13.18|13.1|13.48|13.34|13.76|13.9||14.36|13.54|13.36|||13.64|13.58|13.74|13.64|14.02|14.1|13.88|13.98|14.08|13.88|14.04|14.02|13.78|13.68|14.62|14.74|15.24|15.2|16.18|16.28|16.54|16.7|16.56|16.82|16.1|16.1|16.56|16.74|16.62|16.34|16.42|16.52|16.88|16.92|16.66|16.94|16.44|16.88|19.38|19.44|19.22|19.22|19.48|19||19.34|19.52|19.82|19.86|19.56|20.6|21.35|21.4|20.85|20.75|20.6|20|20.1|20.45||20.05|20.15|20.1|20|20.2|19.64|19.42|19.68|20.1|20.6|20.65|20.6|20.7|20.55|20.2||20.6|21|21.35|21.45||21.15|21.25|21.4|21.25|21.4|21.05|20.5|20.65|20.75|21.4|21.75|21.8|22.15|22.8|22.95|22.6|21.85|22.1|21.2|21.25|21.3|21.45|21.9|21.05|18.8
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.77|6.63|6.53|6.45|6.42|6.52|6.51|6.53|6.57||6.66|6.59|6.62|6.61|6.52|6.61|6.95|6.88|6.86|6.83|6.87|6.95|6.82|6.85||7.4|7.43|7.46|7.24|7.23|7.13|7.2|7.26|7.34|7.3|7.58|7.95|8.08|8.15|8.11|7.97|7.89||7.88|8.02|7.81|7.78|7.81|8.72|8.84|8.85|8.68||8.61|8.32|8.32|8.25|8.27|8.28|8.2|8|7.98|7.97|7.97|7.96|8.06|8.14|8.27|8.17|8.02|8.01||7.99|8|||7.98|7.8|8.02|8.14|8.24|8.44|8.32|8.4|8.5|8.52|8.75|8.8|8.52|8.35|8.26|8.22|8.25|8.22|8.36|8.24|8.43|8.46|8.28|8.51|8.53|8.45|8.17|8.11|8.18|8.07|8.01|8|||8.23|8.63|8.8|8.63|8.62|8.99|8.76|8.74|9|9.7|9.76|9.53|9.31|9.08|8.98|9.64|9.4|9.48|10.22|10.46|10.44|10.34|10.14|10.1|10.02|10.24|10.28|10.5|10.72||10.64|10.48|10.4|||10.44|10.4|10.42|10.4|10.46|10.72|10.66|10.42|10.48|10.26|10.36|10.34|10.16|10.3|10.34|10.26|10.2|10.42|10.94|11.04|11.24|11.22|11.34|11.3|10.96|11|10.98|10.86|10.36|10.28|10.1|10.36|10.42|10.52|10.64|10.48|10.56|10.3|10.22|10.12|9.97|9.74|10.22|10.06||10.16|10.14|10.36|10.42|10.38|10.46|10.72|10.7|10.6|10.6|10.68|10.34|10.14|10.24||10.2|10.1|9.96|10|10.14|10.06|10.12|10.22|10.28|10.18|10.28|10.24|9.8|9.93|10.22||10.5|10.42|10.5|10.56||10.42|10.52|10.5|10.44|10.58|10.32|10.12|10.08|9.9|10.02|10.04|10.1|10.3|10.46|10.68|10.74|10.8|10.8|10.82|10.92|11.02|11.14|11.28|11.84|11.66
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||100.4|99.15|98.35|98.1|98.15|100|100.4|100|100.2||99.85|99.85|100.5|100.2|101.1|102.3|106.7|106.7|106.6|105|106|105.7|105|105.7||108|108.8|108.6|108.6|108.6|107.4|107.7|109.9|111.8|110.1|109.3|111.6|113.5|111.5|111.4|110.7|107.6||107.4|108.2|106|105.9|106|104.9|104.7|104.6|102.9||103.5|102.7|101.8|100|98.65|97.3|96.2|93.9|95.25|94.95|94.45|96.2|96.9|97.05|97.8|91.5|89.2|89.45||88.1|86.45|||85.2|85|86.35|86.05|87|87.15|85.9|85.75|86.95|86.7|87.15|88|86.4|86.15|85.8|85.15|83.7|84.85|89.45|88.25|89.4|89.05|88.85|89.1|89.8|89.1|81.65|81|80.7|80|80.1|78.05|||79.15|80.7|81.25|79.5|78.7|80.35|81|81|81.2|83.8|82.2|82.05|80.8|79.25|78.85|82.15|80.7|81.35|81.25|84.65|84.6|84.65|84.9|86.5|86.45|86.85|86.4|86.75|87.65||90.25|89.2|88.4|||86.85|86.3|86.5|86.4|88.05|87.5|85.65|85.35|85.7|84.1|85.6|85.8|84.4|84.55|85.65|85.65|86.5|86.95|88.7|88.6|89.85|89.9|89.75|90.45|89.75|88.35|88.5|89.2|87.35|86.55|86|88.55|88.6|90.7|92|90.9|90.2|88.6|89.4|89.5|89.05|87.6|88.3|90||91|92.8|94.9|95.6|95.7|96.7|96.5|96.3|96.05|95.25|95.05|93.9|93.15|93.6||94.8|94.2|94|94.1|95.3|94.6|94.6|95.65|95.85|95.55|97.4|96.2|95.8|94.8|95.35||97|97.6|98.35|100.4||99.35|99.65|97.6|97.2|97.15|98.1|97|98|98.6|101.1|101|102.1|103.6|103.7|105.7|105.9|105.9|106.3|107.2|107.6|108.8|109|115.4|116.1|116.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||22|20.95|20.9|20.5|20.6|21|21.05|20.95|20.65||20.95|20.9|21|21.1|21|21.15|21.55|21.35|21.25|21.2|21.45|21.65|21.5|21.7||22.6|22.6|22.9|24.5|24.65|24.2|24.45|24.7|25|24.85|25.2|25.8|26.6|26.7|26|25.95|24.95||24.8|24.6|24.1|24|24.05|24.2|24.1|24.25|23.85||23.7|23.65|23.35|23.15|22.8|22.6|22.15|21.65|22.15|22.2|22.95|22.1|23.15|23.15|23.4|23|22.45|22.3||22.65|22.6|||22.25|22.15|22.7|22.75|23.5|22|21.85|21.9|21.8|23.15|23.2|23.35|22.65|22|21.9|21.7|21.35|21.7|22.3|22.25|22.6|22.1|21.8|21.7|21.9|21.55|21.05|21.05|21|20.9|20.45|20|||20.4|20.8|20.8|19.9|20.1|20.5|20.2|20.2|20.85|21.35|21|20.9|20.5|20.05|19.94|20.75|19.9|20.7|22.05|22.5|22.55|22.45|22.35|22.45|22.3|22.5|22.2|22.55|23.2||23.85|23.55|23.1|||23.1|22.7|22.65|22.85|23|23.4|22.9|21.95|21.5|20.65|21.05|21.25|21.05|20.85|21.2|21.05|20.95|21|21.75|21.85|22.25|22.1|22|21.95|21.7|21.5|21.65|22.05|21.35|20.65|20.45|20.8|20.9|21.15|21.95|21.65|20.85|20.4|20.35|20.45|19.58|19.78|20.15|20.15||20.2|20.2|20.6|20.6|20.45|20.5|20.8|20.7|20.35|20.15|20.2|19.88|19.34|19.32||19.88|19.54|19.52|19.56|19.82|19.62|19.72|20.1|20|20.05|20.25|20.3|20.35|20.05|19.94||21|20.9|21|21.15||21.45|21.6|20.95|21.15|21|21.2|20.8|20.6|20.7|21.2|20.6|21.25|21.85|22.35|22.65|22.55|22.5|22.6|22.95|22.8|22.9|22.85|23.55|23.9|23.2
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||24.4|24.05|24.2|24.05|23.9|23.8|23.85|23.55|23.4||23.7|23.95|24.2|24.15|23.55|23.8|24.1|24.55|24.5|24.7|24.95|25.35|25.2|25||26.2|26.5|26.2|26.4|26.85|26.5|26.5|26.7|27.1|26.7|26.9|26.9|27.15|26.95|28.15|28.55|28.45||28.55|28.1|27.85|27.45|27.2|26.45|26.55|26.9|26.15||26.15|26|25.55|25.4|25.25|25|24.45|24.3|24.6|24.35|24|23.85|24.05|24.1|24.25|24.2|23.8|23.95||24.45|24.6|||24.4|24.25|24.55|24.35|24.3|25.8|25.2|25.15|24.75|24.7|24.8|24.5|23.7|23.15|23|22.9|22.65|22.55|23.1|23.85|24.15|24.45|24.4|25.05|25.05|24.85|24.55|24.55|24.75|24.1|24|23.8|||24.35|24.8|24.95|24.45|23.9|24.3|24.2|24|24.4|24.9|24.6|24.6|25.05|24.5|24.7|26|25.95|26.1|27.25|28.1|28|27.5|27.35|27.9|28.15|28.4|27.95|27.6|28.2||28.75|28.4|28.25|||28.3|28.05|27.9|28.15|27.9|28.35|27.9|27.7|27.6|26.55|27.1|27.45|27.1|27.45|27.8|27.9|27.9|27.85|28.25|28.35|28.55|28.55|28.1|28.55|27.75|27.65|27.6|27.5|26.45|25.95|25.65|26|25.95|26.45|26.55|26.25|26.05|25.9|26.2|25.6|25.5|24.95|24.65|24||23.9|23.95|24.4|24.25|24.1|24.15|24.75|24.8|24.75|24.75|24.4|23.85|23.75|23.85||24.3|24.6|25.05|24.75|25.1|25.6|25.75|26.45|26.6|26.65|27.75|27.6|27.85|27.8|27.9||28.2|28.6|28.9|29.1||28.8|29.3|29.4|29.5|29|28.75|28.5|28.55|28.6|28.7|28.55|29.45|29.6|30|30.25|30.55|30.05|30.1|30.35|30.6|30.55|31.1|31.3|31.15|31
03400|8543|/equities/hk---china-gas|HANGSENG||6.28|6.08|6.07|5.96|5.93|6|5.95|5.9|5.86||5.76|5.78|5.76|5.72|5.68|5.71|5.86|5.85|5.78|5.83|5.83|5.8|5.75|5.8||5.87|5.86|6.11|6.11|6.12|6.02|6.1|6.15|6.25|6.21|6.23|6.33|6.41|6.41|6.42|6.38|6.34||6.33|6.24|6.11|6.08|6.08|6.12|6.03|6|5.9||5.95|5.95|5.95|5.94|5.85|5.74|5.66|5.58|5.68|5.62|5.66|5.8|5.9|5.91|5.99|5.92|5.79|5.73||5.87|5.86|||5.93|6.1|6.15|6.19|6.11|6|5.85|5.87|5.91|5.92|5.95|5.99|6|5.94|5.9|5.9|5.81|5.87|6.05|5.95|6.06|6.06|5.96|5.98|5.98|5.97|5.94|5.88|5.88|5.76|5.62|5.57|||5.6|5.67|5.72|5.55|5.47|5.52|5.53|5.53|5.56|5.55|5.53|5.48|5.41|5.45|5.42|5.54|5.51|5.55|5.76|5.83|5.84|5.83|5.84|5.86|5.83|5.82|5.79|5.79|5.89||5.91|5.79|5.71|||5.77|5.69|5.68|5.65|5.71|5.67|5.46|5.37|5.34|5.27|5.31|5.27|5.28|5.25|5.32|5.29|5.3|5.28|5.38|5.46|5.5|5.52|5.51|5.57|5.51|5.49|5.5|5.49|5.38|5.28|5.3|5.4|5.45|5.51|5.63|5.56|5.5|5.45|5.44|5.43|5.43|5.4|5.45|5.43||5.44|5.5|5.6|5.57|5.55|5.59|5.61|5.59|5.49|5.44|5.37|5.29|5.25|5.27||5.33|5.29|5.4|5.4|5.51|5.48|5.48|5.54|5.48|5.5|5.52|5.51|5.53|5.6|5.6||5.68|5.7|5.74|5.75||5.75|5.72|5.67|5.7|5.81|5.84|5.81|5.8|5.81|5.85|5.82|6|6.11|6.21|6.39|6.35|6.32|6.33|6.32|6.38|6.45|6.46|6.63|6.59|6.58
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||251.6|243.2|240|237.2|238|243.8|247.4|248.4|247||248.2|251.2|252.6|252.4|254.4|256|262|260|257|253.2|257|262.2|261.2|261.6||269.6|270.6|272.8|267.4|264|261.8|261|270|275.2|272.4|272|277|281.4|283.6|293.8|290|283.2||282.8|280|274|258|257.4|263.4|264.4|267.6|250.2||250.4|249.8|246.4|236|230.6|220.6|218.2|212.2|212.8|214|217|222.4|227.6|229.6|230.4|229.4|224.2|223.4||228|230|||225.4|228|230|231.2|235.4|241.4|236.8|237|242|241.4|245.4|247.6|241.8|236|234.2|232.2|233.6|232.6|237.4|236.4|242.8|243|243.2|249.4|252.8|248.8|242.6|241.2|244.6|247.2|243.4|236.8|||238.4|240|241.2|230|226.8|230.4|236|235.4|239.2|243|241.2|238.8|230|220.4|219.4|228|228.6|231.2|239|248.4|248|244.6|243.8|245|245.2|254.8|255.4|257|260.4||263.8|257.2|256.8|||253|253.8|256.6|253.6|255.8|252|246.4|245.6|245|238.2|246.8|243.6|251.8|250|266.2|276.8|276.4|278|284|284.4|287.2|287.2|288.2|289.6|285.2|284|289|289.2|284.2|280.6|281.6|286.2|285.8|290.8|290.2|277|275|271.6|272.4|275|270.4|269.6|276|282||280|280.6|288|289.6|286.6|291.6|295.6|291.2|288|286|287.2|284.8|281|284||285.2|283.2|286.2|286.2|290.8|285.2|282.6|283.2|288|292|296.6|296.8|299|295.6|294||305.2|308|310|308||302.4|308|295.2|296.8|285.4|282.6|280|279|281.4|292|287.6|297|300.2|302.2|309|309|308|308.2|314.4|318.2|315.4|315.4|320.4|325|302.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||67.45|66.9|66.4|66.4|66.7|67.75|68.15|68.15|68||67.9|67.55|67.95|67.95|67.2|67.9|68.2|67.7|67.45|66.85|66.85|67.4|66.9|68.05||68.65|68.2|67.8|68.5|69.15|68.45|67.6|68.15|68.55|68.8|68.15|68.75|68.95|68.3|68.4|67.85|69.2||67.7|67.5|67.25|67.5|69.7|69.05|68.8|69.05|67.95||65.2|64.9|64.6|64.25|64.5|64|62.85|61.25|61.8|61.7|62.2|63.1|63|64.5|63.9|63.65|63|62.55||61.05|61.4|||60.95|61.1|61.55|61.05|60.5|60.15|59.6|59.35|59.2|58.2|59|58.9|58.1|58.3|58.8|58.5|60.3|59.9|60.5|60.7|60.15|59.75|59.25|59.3|58.8|58.6|60.05|62.45|62.35|61.55|60.55|59.7|||60.65|61.45|61.8|60.75|60.45|60.9|60.75|61.1|60.75|61|60.35|59.65|59.1|58.95|57.9|58.35|57.8|57.8|59.1|60.85|61.1|62.55|62.75|63.4|62.3|61.9|61.75|61.85|62.55||62.75|62.85|62.05|||61.25|60.5|60.6|59.9|60|60.9|60.7|60.35|60.1|60|59.6|59.65|59.2|59.15|59.6|59.1|58.6|59.1|59.65|59.4|59|58.9|59.7|59.8|59.5|58.8|59.15|58.8|58|57.3|56.95|57.35|58.3|58.6|58|57.55|56.65|56.3|55.5|56.8|57.8|56.6|58.2|58.2||59.4|60.55|61.9|61.55|61.7|62.1|63.05|62.65|61.75|61.7|61.55|60.65|60.35|59.95||61.45|60.4|60.55|60.15|60.9|60.9|60.55|60.6|60.2|59.85|60.4|59.65|58.45|57.5|56.85||57.1|57.65|57.25|58.3||58.85|58.95|58.25|58.5|58.2|58.3|58.1|58.4|57.95|58.3|58.5|59.4|61.1|61.5|62.45|62.05|63.1|63.8|63.1|63.3|62.7|64.05|65|64.5|63.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.38|4.32|4.3|4.29|4.31|4.7|4.73|4.67|4.61||4.55|4.54|4.54|4.55|4.45|4.5|4.54|4.41|4.31|4.27|4.26|4.28|4.26|4.32||4.38|4.34|4.39|4.41|4.45|4.42|4.46|4.52|4.62|4.64|4.64|4.64|4.75|4.7|4.7|4.65|4.5||4.46|4.5|4.38|4.28|4.28|4.28|4.24|4.25|4.21||4.19|4.11|4.15|4.13|4.09|4.09|4.09|4.06|4.01|3.98|3.97|3.95|3.99|4.01|4.02|4.01|3.94|3.93||4|3.97|||3.87|3.96|3.97|3.92|3.91|3.94|3.89|3.9|3.94|3.94|4|4.02|4.02|4.03|4.02|4|3.98|3.95|3.99|3.97|4.04|4.04|4.05|4.05|4.08|4.04|3.97|3.92|3.9|3.87|3.83|3.75|||3.77|3.83|3.87|3.79|3.76|3.77|3.78|3.76|3.79|3.81|3.81|3.7|3.61|3.52|3.51|3.55|3.53|3.53|3.63|3.67|3.66|3.65|3.65|3.65|3.66|3.73|3.73|3.71|3.72||3.78|3.73|3.68|||3.67|3.62|3.62|3.64|3.66|3.68|3.64|3.63|3.6|3.52|3.59|3.6|3.61|3.61|3.69|3.68|3.7|3.68|3.74|3.74|3.77|3.76|3.76|3.78|3.76|3.73|3.79|3.78|3.72|3.64|3.67|3.7|3.7|3.72|3.77|3.78|3.75|3.75|3.71|3.68|3.81|3.76|3.75|3.71||3.75|3.78|3.87|3.84|3.82|3.85|3.82|3.73|3.7|3.67|3.64|3.59|3.54|3.57||3.7|3.7|3.7|3.68|3.74|3.74|3.73|3.8|3.74|3.72|3.79|3.76|3.72|3.72|3.69||3.71|3.65|3.67|3.61||3.56|3.56|3.53|3.51|3.45|3.41|3.39|3.36|3.35|3.4|3.36|3.41|3.46|3.46|3.53|3.56|3.56|3.58|3.62|3.63|3.63|3.66|3.77|3.74|3.67
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.58|14.86|14.78|14.9|15.16|15.52|15.56|15.34|15.92||16.52|17|17.54|17.84|17.02|17.42|17.76|18.06|18.04|18.16|18.66|19.02|19.12|20.1||20.15|20.35|20.55|20.4|20.55|20.3|20.6|20.9|21.4|20.8|21.15|22.6|23.2|22.85|21.8|21.65|20.85||21.45|21.2|21.85|20.95|20.7|21.2|20.7|21.7|20.45||20.6|20.75|19.9|19.56|18.88|17.76|17.02|16.54|17|17.06|17.3|18|18.9|19.18|19.98|19.98|20|20.25||20.8|21.2|||19.9|19.46|19.7|20.1|20|21.1|19.44|19.26|19.64|20.25|21.15|21.1|20.25|19.3|18.8|18.68|18.6|18.66|18.98|18.92|19.36|19.3|19.66|20|20.5|19.62|18.82|18.76|19.22|20.4|19.06|18.4|||18.4|18.34|18.42|17.92|17.4|17.44|15.98|16.44|16.88|17.24|16.98|16.34|15.58|15.04|14.94|15.72|16|16.06|17.14|17.24|17.44|17.3|17.16|17.58|17.68|18.62|18.6|18.94|19.42||20.6|19.68|19.36|||19.66|18.8|19.04|18.32|18.32|18.7|18.56|18.22|18.6|17.88|21.25|21.5|20.85|20.2|20.6|21.7|20.9|20.95|21.55|21.6|22.75|22.9|22.9|23.6|22.9|22.6|23.35|24|23.6|23.7|24.45|24.7|25.75|25.35|26.85|26.45|25.3|24|23.55|24.15|23.25|23.7|29.8|29.2||30.05|30.75|32.55|32.7|33.4|34|34.3|32.3|31.8|31.15|31.15|31.05|30.6|31.5||32|31.25|31.6|31.5|33.55|33.4|33.4|34.45|34.9|35.3|35.45|34.8|36.7|36.85|36.3||37.35|37.1|38.05|37.75||36.85|38.1|37|36.8|36.65|36.1|35.85|36.65|38|39.05|38.35|39.3|40.7|41.2|43.5|41.75|41.7|41.75|43.15|43.95|43.25|43.85|44.95|46.9|42.55
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||32|30|29.8|29.8|29.95|30.35|30.25|29.9|29.75||30|29.75|31.4|31.35|31.4|31.85|32.3|32.35|32.15|32|32.4|32.4|32.1|32.1||33.8|33.9|33.85|33.75|32.85|32.8|33.55|32.85|33.3|32.85|32.8|33|34.55|36.1|36.55|36.2|35.85||36|35.05|34.85|34.6|34.55|34.55|34.2|34.05|33.5||33.6|33.7|33.15|33.55|32.65|31.95|31.55|30.15|30.4|30.7|31.2|31.9|31.8|32.25|34.2|34.35|33.65|33.4||33.4|33.1|||33.35|33.85|33.1|34.35|34.55|35.7|35.4|35.5|36|36.3|36.75|36.75|36.55|36.75|36.6|36.25|36.15|36.25|37.35|38|38.4|38.4|37.85|37.7|38.05|37.55|37.7|37.7|37.7|38.25|37.25|36.65|||37.7|38.3|39.2|39|38.95|39.65|38.6|38.85|38.8|38.9|39.1|38.9|38.85|38.6|38.45|40.35|39.8|39.95|42.05|42.05|42.45|42.35|42.5|42.5|42.5|42.4|42.5|43|43.4||43.25|43.2|43.05|||42.85|42.15|42.2|41.3|41.1|40.1|39.4|37.95|38|37.35|37.8|37.5|37.5|37.6|38.5|38.1|38.3|38.5|38.75|39.1|39.65|39.5|39.6|39.2|38.25|39.4|40.2|40.05|38.25|37.55|38.2|38.5|37.2|37.4|39.2|38.6|36.15|35.5|35.7|35.7|35.55|35.05|35.55|34.9||35.2|35.85|36.75|36.8|36.6|36.95|37.9|37.45|37.15|36.5|36.85|36.45|36|36||37.2|36.4|36.35|36.5|37.2|36.65|36.7|37.45|37.05|37.35|37.15|37.3|37.65|37.25|37.35||38.35|38.5|38.65|39||38.75|38.7|38.15|38.05|38.5|37.55|37.15|37.5|37.9|38.2|38.1|38.05|37.85|37.65|39.65|40.1|40.8|41.45|42|41.95|42.15|42.25|43|43.15|44.05
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||10.84|10.66|10.52|10.58|10.68|11|11.24|11.04|10.94||10.66|10.82|11.1|11.12|10.86|11.14|11.26|11.66|11.54|11.84|11.68|11.7|11.8|12.02||12.28|12.12|12.82|12.46|12.32|12.26|12.6|13.14|13.22|13.14|13.4|14.04|14.68|14.66|14.5|14.16|13.08||12.34|12|11.78|11.54|11.34|12.36|12.38|12.58|11.8||11.46|11.3|9.89|9.45|9.29|9.21|9|8.89|9.04|9.15|9.08|9.07|9.32|10|10.26|10.26|10.02|9.88||10.34|10.7|||10.62|10.68|10.82|10.14|10.04|10.24|9.77|9.77|10|10.22|10.42|10.54|9.4|9.13|9.29|9.22|9.26|9.29|9.4|9.55|9.76|9.95|10.24|10.5|10.16|9.8|8.98|8.78|8.72|8.46|7.96|7.99|||8.33|8.84|8.74|8.35|8.04|8.49|8.36|8.39|8.68|9.27|9.37|8.85|8.16|7.97|7.86|8.67|8.72|8.76|9.41|9.88|10.14|10.6|10.82|11.02|10.88|10.86|11.02|11.24|11.54||12.28|11.92|11.72|||12.18|12.16|12.1|12.06|12.7|12.74|12.26|12.2|11.9|11.8|12.26|12.24|12.7|12.7|13.32|13.4|13.34|13.4|14.26|14.2|15.1|13.66|13.58|13.5|12.82|12.44|12.76|12.7|12.12|11.8|11.74|12.24|12.14|12.08|12.02|11.42|11.36|11.24|11.14|11.36|11.24|11.04|11.16|11.1||11.4|11.22|11.66|11.88|11.72|12.28|12.94|12.74|12.9|12.6|13.12|12.58|12.64|13.14||13.2|13.04|13.54|13.62|14.04|14.56|14.78|15.08|15.22|15.52|16.04|15.92|16.22|16.04|16.3||17.36|16.56|17.06|17.3||16.2|17.1|16.2|15.82|15.94|15.52|15.66|15.56|15.64|16.18|16.92|16.66|16.9|16.18|16.9|17.3|17.18|17.04|18.54|19.08|18.3|18.72|19.38|20.45|18.64
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||118|114.8|114.6|112.5|116.3|117.7|118.8|112.5|108.6||110.6|112.6|114.2|115.5|112.4|114|118.9|115|114.5|112.4|113.8|112.3|112.5|107||109.8|111|111.5|108.6|106.4|104.2|107.7|111.9|117.5|114|115.1|117.6|119.2|120.1|111|124.3|122.3||121.8|116.2|116.1|111|111|114.9|117.2|116.4|109.6||109.4|110.4|111.3|109.9|108.2|102|96.35|92.4|94.9|96.3|97.7|99.05|102|100.6|99.65|99.2|97.55|96.65||98.3|98.9|||91.1|90.4|92.05|92.35|86.25|90|86.6|87.3|88.3|87.1|91.8|92.85|88.45|85.9|84.4|82.45|85.8|85.7|87.45|78.2|77.15|78.2|77.4|80.65|79.5|75.8|72.6|71.7|70.4|70.85|69.95|66.1|||66.25|67.2|67.75|64.7|61.1|62.85|62.55|61.9|65.05|65.55|66.05|67.3|67.3|63.45|64.3|68.35|68.35|68.15|72.55|73.6|74.6|72.4|69.55|70.4|73.55|76.2|76.05|77.45|78.65||81.6|78.15|76.35|||76|76.2|77.9|76.2|82.6|82.4|81.2|80.9|82.7|82.6|84.2|83.15|83.7|83.7|85.8|85.35|88|90.1|100.7|107.6|108.9|109.3|110.1|109.6|106.5|106.8|110|110.9|108.1|107.6|110.3|114.2|114.3|114.8|113.8|108.1|106.6|107.7|110.3|111.1|109|107.5|108.2|104.6||107.3|109.4|111.6|114|112.5|113.3|118|115.1|111|106|107.3|105.5|105.7|107.6||111.3|110.2|113.7|115.9|116.6|114.8|115.2|118.6|118.7|121.3|122.2|121.6|122.5|122.7|122||124.2|125.2|128.3|130.5||128.3|133.4|135|134.2|130.2|131.3|127.3|125.7|125.6|129.4|129.1|130.9|132.8|131.6|136.9|137.6|137.6|138.7|141.4|142|139.3|138.8|143.5|145.4|133.9
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||25.25|24.7|24.6|24.4|24.5|24.8|24.8|24.7|24.4||24.35|24.3|24.25|24.3|24.2|24.45|24.85|24.8|24.6|24.6|24.6|24.9|24.7|24.7||25.85|26|26|26.15|25.9|25.75|25.55|26.15|26.5|26.2|26.1|28.3|28.7|28.7|29.15|28.95|28.6||28.45|27.35|27.2|26.4|26.5|26.9|26.5|26.2|25.6||25.65|25.5|24.85|24.55|24.15|23.8|23.45|23.25|23.05|23.7|24.05|24.45|25|25.2|25.65|25.45|25|25.2||25.5|25.85|||25.7|25.85|25.6|25.25|25.3|25.65|25.25|25.2|25.3|25.2|25.55|25.8|25.6|25.2|24.9|24.85|24.4|24.55|25.05|25.65|26|26.35|25.85|26.05|26.25|26.35|25.85|25.15|25.15|24.9|24.7|24.25|||25.3|25.6|26.1|25.75|25.1|25.4|25.1|25.25|25.15|26|25.85|26.05|25.6|25.4|25.2|25.5|25.7|25.4|27.05|27.35|27.5|27.4|27.3|27.8|27.65|27.95|27.85|28.35|29.8||29.8|29.35|29.55|||29.5|29.2|29.2|28.8|28.95|29|28.5|28.15|27.9|27.4|27.7|27.5|27.1|27.3|27.85|27.7|27.6|27.7|28.9|29.2|29.5|29.55|29.55|29.5|29.6|29.4|29.9|29.75|29.05|28.65|28.6|29.05|29.4|29.35|30.25|30.1|29.45|29.2|29.15|29.5|28.6|28|29.55|29.8||29.55|29.95|30.35|30.3|30.35|30.45|31.1|30.75|30.45|30.05|30.35|29.8|29.65|30||30.5|30.15|30.1|30.05|30.3|30.3|30.3|30.8|30.7|30.6|30.85|30.5|31|30.4|30.95||31.9|31.7|32|32.85||32.6|32.7|32|32|31.8|31.95|31.9|32|32.1|32.85|33|33.6|34.05|34.35|34.75|34.85|34.75|34.65|34.7|34.8|35.1|35.25|35.7|35.75|35.65
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||7.68|7.38|7.23|7.2|7.18|7.41|7.41|7.21|7.14||7.22|7.1|7.1|7.21|7.11|7.16|7.47|7.56|7.52|7.55|7.72|7.73|7.68|8.04||8.26|8.28|8.34|8.41|8.38|8.46|8.64|8.8|8.91|8.82|9.02|9.39|9.64|9.69|9.71|9.41|9.06||9.1|9.05|8.61|8.58|8.54|8.81|8.73|8.79|8.15||8.27|8.14|7.86|7.79|7.76|7.59|7.47|7.24|7.28|7.33|7.88|7.9|8.11|8.25|8.56|8.61|8.49|8.39||8.41|8.32|||8.14|8.3|8.46|8.49|8.44|8.86|8.81|9.13|9.22|9.33|9.44|9.5|9.35|8.86|8.6|8.51|8.48|8.36|8.7|9.15|9.72|9.82|9.42|9.45|9.59|9.52|9.27|9.18|9.32|9.21|9.06|8.99|||9.34|9.5|9.5|9.2|9.28|9.45|9.52|9.53|9.88|10.3|10.2|10.24|10.06|9.83|9.88|10.24|9.92|10|10.62|10.84|11.08|10.92|10.68|10.82|10.8|11.04|11.08|11.34|11.64||11.9|11.88|11.72|||11.72|11.54|11.58|11.44|11.5|11.48|11.34|10.94|10.98|10.8|10.96|10.8|10.5|10.48|10.74|11.04|11.54|11.62|12.06|12.12|13.1|12.98|15.62|15.66|15.32|15.16|15.3|15.2|14.8|14.56|14.44|14.84|14.72|14.86|15.38|15.08|14.7|14.3|14.28|14.2|14.2|14.08|14.12|14.36||14.3|14.34|14.6|14.48|14.24|14.4|14.9|15.02|15.04|14.8|15.12|14.74|14.34|14.04||14.72|14.38|14.24|14.3|14.82|15|15.08|15.34|15.26|15.46|15.72|15.64|15.6|15.64|15.44||16.8|16.76|16.92|16.68||16.5|16.62|15.88|15.62|16.08|16.8|16.68|16.62|16.66|16.84|16.84|16.82|17.02|17.04|17.46|17.42|17.24|17.24|17.84|17.76|18.22|18.34|18.94|19.16|19.06
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||7.98|7.97|7.93|8.21|8.33|8.34|8.4|8.22|7.98||7.53|7.51|7.64|7.71|7.6|7.68|7.63|7.31|7.11|7.43|7.55|7.63|7.5|7.52||7.74|7.76|7.67|7.77|8.03|7.93|7.94|8.03|7.89|7.66|7.6|7.48|7.66|7.63|7.57|7.42|7.32||7.49|7.52|7.34|7.26|7.23|7.17|6.95|7.05|7.07||7.22|7.22|7.43|7.21|7.23|7.15|7.27|7.28|7.18|7.35|7.38|7.2|7.24|7.26|7.12|7.17|7.01|7||7.12|6.85|||6.43|6.39|6.49|6.34|6.38|6.5|6.36|6.25|6.33|6.3|6.3|6.13|6.19|6.15|6.03|6.08|5.98|6|6.12|6.08|6.13|6.03|6.12|6.12|6.17|5.93|5.91|5.8|5.66|5.57|5.55|5.5|||5.52|5.61|5.6|5.67|5.61|5.59|5.52|5.6|5.65|5.73|5.62|5.27|5.01|4.85|4.81|4.91|4.87|4.99|5.21|5.21|5.2|5.22|5.32|5.27|5.36|5.28|5.23|5.14|5.14||5.1|5.09|4.95|||4.9|4.79|4.85|4.87|4.82|4.92|4.8|4.79|4.8|4.74|4.83|4.73|4.9|4.95|5.11|5.1|5.02|5.02|5.07|5.11|5.13|5.12|5.13|5.16|5.08|5.04|5.15|5.1|5.06|4.94|4.86|4.91|4.94|5|5.03|5.21|5.18|5.08|4.93|5.09|5.28|5.24|5.24|5.44||5.6|5.6|5.69|5.59|5.63|5.59|5.51|5.67|5.66|5.6|5.45|5.35|5.42|5.54||5.88|5.87|5.74|5.72|5.75|5.67|5.75|5.72|5.67|5.65|5.77|5.5|5.42|5.47|5.94||5.84|5.77|5.81|5.76||5.49|5.58|5.64|5.63|5.58|5.6|5.52|5.47|5.49|5.6|5.54|5.55|5.72|5.75|5.85|5.79|5.68|5.62|5.55|5.51|5.46|5.57|5.67|5.57|5.64
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||35.95|35.35|35.05|34.25|34.75|35.95|36.25|36.05|35||35.3|35.65|36.55|36.65|35.95|36.45|37.15|36.35|35.85|35.7|36.25|36.2|36.25|36.95||38|39.9|40.8|40.25|39.85|39.55|39.95|41|41.9|41.45|41.5|42.3|43.9|43.85|44.8|43|39.85||40.05|40.2|39.55|37.75|37.95|39.15|38.7|38.45|35.45||35.6|35.8|35|34.25|33.1|31.95|31.5|30.65|30.15|29.75|29.7|30|30.6|31.95|32.25|32.25|32.35|32.35||33.4|33.65|||32.3|32.3|32.8|32.45|32.85|34.85|34.4|34.8|35|34.85|36.15|36.65|35.7|35.25|34.8|34.4|33.7|33.9|34.3|34.55|35|35.5|35.9|36.25|36.65|35.5|33.3|33.1|33.55|33.35|32.9|31.65|||32.05|33.55|33.65|31.7|31.25|31.5|32.2|32.1|32.25|33.75|33.35|32.85|31.1|29.6|29.55|30|29.85|29.9|31.55|32.4|32.15|31.55|31.5|32.2|32.35|33.35|33.55|33.65|33.9||34.95|33.45|32.6|||32.6|32.8|33.05|32.9|33.15|33.8|33.1|33.2|33.35|32.65|33.55|33.5|33.75|34.05|35.15|35.8|35.55|35.6|36.9|37.8|38.75|38.15|38.3|38.7|38.3|38.05|38.5|38.6|37.45|36.6|36.9|37.35|38.3|40.2|41.55|40.5|39.9|39.5|39.7|39.65|39.55|39.8|40.15|40||40|40.85|42.45|42.55|42.85|43.85|44.6|43.95|43.7|43|42.5|42|41.8|42.1||43.95|43.9|44.6|44.45|45.9|45.4|45.3|45.5|45.7|46|46.9|46.45|46.5|46.1|46.15||47.3|48|48.4|48.1||46.75|46.8|45.25|45.3|43.85|43.9|43.65|43.35|43.5|45.4|45.35|47.2|48.3|48.8|51.05|52.1|52|52.35|53.25|54.3|53.15|53.2|54.65|55.8|52.85
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||44.1|42.8|42.15|41.9|41.95|42.25|42.5|42.45|42.25||41.4|41.25|41.2|41.35|41.15|41.05|42|41.95|41.55|41.75|42.45|42.35|41.9|42.8||43.6|43.65|43.55|44|43.55|43.25|43.05|43|44.45|44.55|46.9|47.05|47.25|46.85|46.7|46.6|46.45||46.4|46.55|44.95|44.5|44.65|44.6|44.6|44.85|44.85||44.7|44.55|45.05|44.65|44.45|43.8|43.05|42.55|42.85|43.05|43|43.25|44.5|45.1|46.05|45.4|44.7|44.7||45|45.55|||45.7|45.9|46.4|46.7|45.85|46.1|45.8|45.65|45.95|45.6|45.9|46.3|46|46|46.35|46.95|46.35|46.4|47|46.45|47|47.4|46.85|46.65|46.75|46.25|46.75|45.85|45.3|45.2|45|45.15|||45.55|45.7|46.4|45.95|45.8|45.6|45.5|45.2|45.1|45.65|45.55|45.15|44.5|43.7|43.4|43.65|43.15|43.05|44.3|44.2|44.15|44.15|44.25|44.45|44.2|44.45|44.15|44.05|44.75||44.55|44.3|44.35|||44.1|43.35|43.65|43.85|43.9|43.7|41.9|41.1|41.6|40.85|41.05|40.6|40.2|40.1|40.2|40.1|39.3|39.55|39.8|39.65|39.8|39.6|39.45|39.7|39.65|39.5|39.65|39.5|38.35|38|38.1|38.35|38.6|38.9|39.55|38.8|37.85|37.5|37.35|37.5|37.4|36.9|37.15|36.95||36.85|37.35|37.5|37.4|37.3|37.35|37.65|37.25|37.1|36.45|36.65|36.2|36.1|36.55||37.8|37.95|38.3|38.35|38.5|38.4|38.45|38.95|38.5|38.2|38.25|38.15|38.1|38.2|38.3||38.3|38.2|38.35|38.6||38.55|39.3|39.2|39|38.5|38.3|38|37.85|38|39.05|39.2|39.85|39.95|40.1|40.7|40.4|40.35|40.25|40|39.85|40.35|40.25|40.75|40.75|40.75
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||16.76|16.32|16.08|15.98|16.08|16.32|16.76|16.2|16.02||16.24|16.34|16.9|17.14|17.14|17.44|17.62|17.78|17.56|17.4|17.66|17.74|17.72|18.1||18.42|18.6|18.72|18.72|18.86|18.52|18.9|19.06|19.06|18.74|19.32|19.94|20.2|20.6|21.1|20.75|20.35||20.35|19.74|19.9|19.66|19.8|19.9|19.76|19.52|18.36||18.66|19.08|18|17.9|18.4|18.12|18|17.82|18.86|18.54|19.58|20.9|21.9|21.75|22|22.15|22.1|22.3||22.7|22.7|||21.6|21.6|21.9|21.9|21.6|21.15|20.95|20.7|20.8|21|21.7|21.6|21.4|20.8|20.8|20.7|19.92|20.05|20.5|21.9|22.2|22.35|22|23|23.4|23|23.3|23.05|23.3|23.45|22.9|22.45|||22.2|22.25|21.95|21.9|21.55|21.8|20.5|20.35|20.9|21.5|21.3|21.2|20.75|20.15|20.1|20.9|20.8|20.45|21.5|21.5|21.45|21.4|21.95|22.35|22.3|22.8|22.85|23.25|23.05||22.65|22.3|22.3|||22.4|22.05|21.75|21.3|21.3|21.2|21.05|20.8|21|20.5|20.95|20.6|20.35|19.94|19.62|19.04|18.86|18.74|19.82|20.15|20.45|20.85|21.1|21.4|21.4|21.1|21.45|21.45|20.85|20.3|20|21.15|21.55|21.95|21.8|20.75|20.6|20.4|20.8|21.05|20.95|20.95|21.2|20.9||21|20.35|20.4|20.7|21.2|21.5|22.2|22.6|22.65|22.3|22.25|22.2|22.25|22.95||23.05|23|23.95|23.4|23.7|24.3|24.6|25.1|25.1|25.05|25.25|25.5|25.8|25.1|24.75||25.7|26.15|26.25|26.8||26.35|26.5|26.65|26.45|26|25.9|25.5|25.55|25|25.75|26.35|27.25|27.75|27|28.35|28.35|28.55|29.05|29.2|29.35|28.8|28.75|29.35|29.55|30.2
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||73.75|70.8|71.5|69.2|71.35|72.7|73.35|74|72.9||72.35|75.9|77.9|78.6|77.1|78.35|79.6|82.6|82.8|82.05|82.05|84|81.8|81.95||81.35|81.3|81.45|78.05|77.9|78.05|76.25|75.5|77|76.05|75.55|78.05|79.9|80.1|79.95|80.7|81.3||84.55|83.3|84.75|83.95|82.3|82.85|81.5|82.05|76.65||77|75.1|76.35|75.4|74|71.65|72.5|71|69.2|68.5|67.5|69.1|70.6|71.75|71.4|71.5|70.1|71.55||72.65|74.3|||72.95|69|62.45|63.05|63.3|67|65.6|66.3|67.6|66.7|67.65|66.2|63.45|63.5|62.3|62.35|62.5|62.05|62.85|63.2|64.15|65.9|65.35|65.7|67.45|66.8|65.5|65.8|68.65|67.3|65.05|62.1|||62.75|64.2|66.55|66.05|66.05|67.7|65.15|67.15|67.8|71.8|70.25|71.2|68.7|67.1|66.55|68.75|69.5|69.35|73.65|75.3|74.1|75.1|73.2|73.7|73.05|75.3|74.9|76.75|77.9||79.55|78.05|75.6|||77.4|83.4|84.6|82.65|82.35|83.35|78.5|76.95|75.75|75.35|78.05|76.95|75.8|75.7|78.45|78.55|73.5|77.2|78.85|77.5|78.05|80.1|80.3|81.3|81.25|80.8|81.7|83.35|82.15|80.65|79.05|80.45|79.5|80.4|84.55|82.15|80.05|76.65|76.15|76.4|76.4|74.2|77|74.1||76.1|79.4|78.55|76.9|75.8|74.85|75.85|73.95|72.25|72.1|71.85|71.95|72.4|73||71.8|66.65|66.25|66.4|69.25|67.85|66.5|68.75|70.4|70.75|71.65|72.15|72.2|72.6|72.1||75.1|75.55|77.8|76.6||77.75|74|75.6|75.1|74.3|73.75|72.65|72.25|72|73.45|75.3|75.65|76.2|75|77.2|78.3|75.7|76.4|79.45|79.5|76|75.3|78|79.5|75.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||69.25|66.3|65.55|65.4|65.3|66.45|66.4|66.85|66.55||66.9|67.5|68.75|68.95|68.55|70|70.8|70.75|70.15|70.65|71.55|71.3|71.25|71.9||73.2|74.3|74.25|74.05|74.3|75.1|74.8|74.95|76.5|76|76.65|78.3|78.75|79|79.7|79.1|77.2||77.35|76.8|74.35|73.5|73.5|74.5|74.25|74.2|72.3||72.55|72.35|71.9|71.5|71|70.5|70.4|68.6|69.35|69.5|69.5|71.05|72.55|73|74.5|74.3|73|73.9||74.35|75.45|||74.9|74.35|74.75|74.25|74|75.8|74.8|75.3|75.85|77.75|78.5|79.15|77.7|78.05|78.05|78|77.6|78.8|79.9|78.35|75.85|75.95|76.15|73.8|75.25|74.35|72.1|71.45|71.4|71.35|70.4|69.35|||70.85|71.9|71.55|71.15|71.05|72.3|71.6|72.3|73.9|76.1|76.1|75.15|74.15|73.4|73.6|75.1|73.1|74.7|77.55|78.3|78.9|78.55|78.45|79.3|79.2|80.2|80.3|81|82.85||83.8|83.5|82.85|||82.55|81.35|81.45|81.4|81.4|82|79|77.45|76.25|75.8|77|76.05|75.6|75.4|76.05|75.95|75.85|75.4|77.65|77.75|79.2|78.85|78.95|79|78.8|78.3|79.2|79.6|77.3|76.5|76.4|77.85|77.55|78.55|80.35|82.45|82.35|80.35|80.25|80.25|79.15|78|78.8|79.7||80.9|80.8|83|83.1|82.9|83.5|84.75|84.75|84.55|83.15|83.45|82.95|80.7|80.05||81.2|79.45|78.6|79|80.05|79|79.4|80.05|80.25|80.6|80.45|80.2|80.2|78.5|77.1||88.1|88.35|88.2|88.3||87.45|88.85|88.45|87.8|88.4|87.7|86.65|86|86.6|88.1|87.2|88.85|90.2|90.85|91.8|90.55|90.55|91.8|93.2|92.85|95.55|95.5|97.1|97.4|96.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||2.84|2.78|2.75|2.76|2.75|2.7|2.7|2.69|2.59||2.67|2.66|2.64|2.56|2.55|2.59|2.69|2.77|2.7|2.71|2.73|2.75|2.69|2.69||2.83|2.82|2.83|2.77|2.78|2.8|2.78|2.8|2.8|2.77|2.83|2.91|2.92|2.92|3.11|3.07|3.01||3.06|2.97|3.01|2.91|2.88|2.85|2.81|2.84|2.72||2.7|2.77|2.72|2.66|2.58|2.51|2.41|2.29|2.41|2.44|2.52|2.64|2.72|2.75|2.84|2.83|2.82|2.78||2.91|2.93|||2.98|3.01|3.02|3.04|3.02|3.14|3.08|3.14|3.14|3.17|3.25|3.13|3.01|2.9|2.9|2.89|2.9|2.9|3.09|3.05|3.05|3.05|3.04|3.12|3.09|3.1|3.04|3.02|3.04|2.96|2.88|2.83|||2.85|2.93|2.96|2.78|2.71|2.83|2.81|2.77|2.84|2.87|2.75|2.89|2.86|2.85|2.81|2.9|2.85|2.87|2.99|3.06|3.14|3.29|3.3|3.24|3.2|3.28|3.33|3.32|3.32||3.37|3.26|3.14|||3.09|3.02|3.1|3.08|3.25|3.43|3.36|3.3|3.21|3.2|3.33|3.3|3.4|3.46|3.53|3.71|3.67|3.71|3.68|3.71|3.74|3.75|3.72|3.75|3.77|3.66|3.65|3.7|3.59|3.44|3.38|3.49|3.41|3.4|3.4|3.08|3.03|2.95|3|2.9|2.63|2.6|2.64|2.59||2.63|2.65|2.71|2.78|2.76|2.81|2.86|2.76|2.75|2.73|2.67|2.57|2.63|2.63||2.77|2.78|2.82|2.82|2.9|2.79|2.84|2.91|2.92|2.92|2.9|2.9|2.9|2.93|2.9||2.91|2.9|2.96|2.95||2.94|3.03|2.98|2.97|2.97|2.95|2.92|2.94|2.89|2.97|3.05|3.09|3.09|3.08|3.13|3.17|3.08|3.01|3.13|3.35|3.32|3.36|3.51|3.51|3.46
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||47.8|46.65|45.9|42.5|42.85|43.9|45.1|46.4|46.3||47.05|47.8|47.5|47.05|47.35|48.7|50.5|48.75|50|47.95|45.9|45.4|45.25|45.75||47.5|47.4|44.8|43.55|43|42.95|42.1|41.1|41.25|40.45|41.85|43.35|43.4|43.7|43.3|43.45|42.55||42.2|40.85|41.5|40.4|40.25|40.25|39.95|40.6|37.15||38.1|38.1|35.5|34.45|33.3|35.6|35.8|35.15|36.25|36.8|36.55|39.4|40.55|39.25|40.35|38.85|37.1|37.25||39.25|40|||39.25|38.85|41.05|42.3|41.35|45.6|52.85|53.15|51.8|51.5|52.15|53.6|52.15|50|45.1|47.15|48.35|48.3|51.05|49.3|50.65|51.1|50.35|50.55|49.85|49.3|46.75|47.05|48.45|48.35|47.55|45.85|||47|48.5|48.6|45.25|43.5|46.25|47.75|45.75|53.6|54.8|55.55|57.8|57|53.85|52.7|55.6|54.3|54.75|56.25|58.3|59.95|59.4|59.65|61.3|60.65|62.2|63.1|64.3|66.15||69.05|69|67.75|||69.7|68.3|70.6|70.25|69.7|71.85|71.8|69.2|68.25|66.05|66.6|64.9|64.3|63.7|68.1|71.7|73.15|72.65|70.3|69.8|69.5|67.5|67.5|71.2|70.8|71.15|72.25|72.2|69.95|67.8|66.8|68.85|70.35|71|70.8|66|64.6|63.45|64.55|64.15|63.05|63.15|64.1|61.75||63.3|58.85|59.05|59.25|60.85|59.5|60.05|54.35|52.7|51|50.65|50.3|51.1|51.9||54|52.8|53.15|52.5|55.7|55.25|55.3|55.85|60.65|61.75|60.3|60.5|59.8|58.6|57.4||60.9|63.55|65.45|64.65||63.5|63.35|63.2|62.1|61.25|61.85|60.85|62.65|62.3|64.6|64.6|66.6|66.6|66.25|68.55|69.25|69.1|68.7|69.65|70.6|70.85|71.1|72.7|74.95|68
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||92.85|88.6|86.9|87.4|86.6|90.1|90.7|89.2|88.3||89|92.05|90.1|92.05|90.45|90.65|92.65|95.7|95.65|95|95.2|97.25|93.55|94.2||96|97.05|95.8|94.7|95.7|94|93.75|95.55|98.2|96.8|96|97.6|100.4|98.7|106.9|106.6|105.3||112.3|95.2|110.6|108.3|107.5|107.7|89.85|102.1|105.5||107.5|104.7|106|105|105|102.9|100.3|100.7|103.1|102|103.3|107.6|109.4|105.7|107.8|106.8|102.8|102.6||101.6|103.1|||105.4|107.6|106|102.7|103.2|102.8|100.4|99.85|101.9|99.75|99.8|96.6|96.9|95.1|92.5|92.5|87.05|86.15|83.55|82.1|83.25|83|83.6|81.3|84.5|84|82.45|81.1|80.4|82.85|81.75|82.45|||82.55|83.8|84|82.6|82.4|85.5|82.5|82.3|84.35|87.35|88.55|88|85.8|83.55|82.2|83.1|82.75|82.8|84.25|84.25|85.85|86.75|86.7|85.75|84.55|85.55|86.35|87.25|91.75||92.1|92.6|92|||91|90.4|92.2|90.85|88.8|87.65|81.5|78.5|78.25|76|76.95|77.45|77.3|76.65|79.7|77.45|77.85|78.95|79.2|78.55|77.5|74.75|78.9|81.3|80|78.5|80.6|77.8|73.95|72.6|71.9|73.5|72.95|74.45|74.8|72.15|70.8|69.8|70.35|70.8|69.45|67.6|69.95|68.2||67.4|67.35|67.45|68.85|70.8|73.2|74.75|74|74.3|72.65|72.8|72.45|73.7|74.45||75|73.85|75.5|77.25|77.65|77.4|77.55|77.75|76.75|75.05|74.55|74.5|76.15|77.2|75.4||75.25|76.35|78|78.25||77.2|78.3|77.4|77.45|75.65|75.9|78.35|77.85|77.45|78.4|79.5|80.15|81|80.5|78.8|75.6|94.55|94.65|95.6|96.05|93.9|90.05|89.65|86.75|85.15
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||389.2|378.2|376.8|376|375.6|378.8|378.6|366.8|365.2||370.8|372.2|377|378.6|374|378|385.6|378.4|377|374.8|378.6|373.6|369.6|367.4||372.8|379|377.6|373.8|366.6|359.8|365.8|369.6|373.4|362.4|374.8|376.4|376.6|379.6|392.8|394.2|394.6||378.6|368|365|360.4|359.8|363.4|363|360.6|345.4||344|345.2|340|336.4|335.4|325.2|306.8|299.6|298.6|297.8|300|303.8|309.4|309|306.4|303|304.4|304.4||306.4|307.8|||301.4|295.8|286|285|282.4|289.6|283|285|282.2|279.6|286.8|288.6|280.2|271.2|270|269.2|265.8|266.2|274.8|271.8|274.6|276.4|278.2|285.4|287|286.8|280.8|280.4|283.8|280.4|285|282|||281.4|286.4|288.8|279.6|273.8|275|268|268.4|273|279.4|281.2|280.8|272.2|263.2|260.2|268.2|271.2|272.2|280|287.6|284.8|280|276.8|283.4|285.2|289.6|298|292.4|294.4||289.6|284.8|282.2|||263.6|309|312.2|306.6|309.6|309|304.6|304.4|306.2|298.4|301|304|302.4|305|315.2|319|317|313.6|317|318|320|323.6|322|323.6|316.2|313.2|316.2|314|305.6|300.2|301.2|305|307.4|306.2|307.2|291.4|286.8|284.4|288|290.8|287|283|285.2|282.6||286.2|291.2|297.4|300|300.2|305.4|314.8|310.4|306|302|301.8|298.6|295.4|296.4||297.2|296.4|298|298.2|303.2|300.2|302|308|308.8|312.2|317|318.4|319|319.8|315.4||320.2|323.2|327.4|328.4||322|325|325.4|324.8|320|321|317|314.4|318|325|320.6|327.6|330.6|327.8|334.6|335.6|332|333.4|338|339.2|339|340.2|347.2|350.8|338.6
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.99|4.9|4.89|4.96|4.97|5.06|5.14|5.09|5.1||5.07|5.03|5.1|5.13|5.05|5.04|5.18|5.21|5.24|5.16|5.1|5.05|5.04|5.13||5.29|5.34|5.38|5.24|5.28|5.27|5.36|5.46|5.59|5.62|5.6|5.59|5.52|5.59|5.59|5.5|5.54||5.56|5.68|5.64|5.61|5.68|5.73|5.6|5.66|5.66||5.72|5.81|5.8|5.72|5.76|5.53|5.44|5.34|5.33|5.35|5.28|5.4|5.49|5.44|5.41|5.29|5.14|5.04||5.22|5.25|||5|4.98|5.06|5.09|5.09|5.15|5.13|5.13|5.16|5.21|5.37|5.18|5.1|5.02|4.87|4.77|4.68|4.66|4.76|4.65|4.7|4.76|4.76|4.8|4.81|4.78|4.72|4.64|4.7|4.61|4.52|4.48|||4.57|4.65|4.67|4.41|4.52|4.57|4.54|4.56|4.62|4.65|4.63|4.81|4.75|4.68|4.68|4.74|4.71|4.85|4.97|5.02|4.96|4.99|4.88|4.87|4.83|4.94|4.94|4.88|4.96||4.97|4.94|4.85|||4.91|4.87|4.94|4.97|4.96|4.99|4.78|4.76|4.68|4.65|4.8|4.8|4.76|4.85|4.93|4.9|4.88|4.81|4.77|4.77|4.77|4.72|4.76|4.76|4.69|4.68|4.66|4.7|4.67|4.53|4.58|4.6|4.57|4.61|4.68|4.66|4.68|4.62|4.61|4.53|4.49|4.34|4.3|4.34||4.3|4.29|4.3|4.28|4.31|4.26|4.32|4.18|4.16|4.13|4.15|4.04|3.98|3.93||4.05|3.99|4.02|4.04|4.1|4.04|4.02|4.08|4.06|4.04|4.05|4.03|4.02|4.02|4.02||4.05|4|4.04|4.08||4.02|4.12|4.07|3.98|3.96|3.95|3.9|3.9|3.88|3.91|3.9|3.94|3.98|3.97|4.03|4.04|4.03|4.02|4.04|4.05|4.04|4.06|4.14|4.2|4.14
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||20.6|19.86|19.86|19.44|19.44|20.7|21|20.4|20.3||20.55|20.55|20.55|20.55|20.15|20.3|20.5|21.45|21.3|21.1|21.15|21.2|20.6|20.85||22|22.3|22.05|21.8|22.05|22.2|23.2|24.3|25.25|25.05|25|25.65|25.65|26.05|26.3|26.3|25.35||25.5|25|24.65|24.4|24.2|24.15|24.25|24.95|23.95||24.05|23.6|22.7|22.4|22.65|22.3|22.5|21.4|22.55|22.7|22.55|23.35|23.85|24.35|24.95|24.6|24.65|24.3||25.3|25.3|||25.15|25.55|25.45|25.7|25.55|25.95|25.95|26.25|27|26.8|26.95|27.05|27|26.15|26.45|24.5|23.85|23.3|24.5|25.15|25.9|25.75|25.1|25|25.8|25.95|25.95|25.2|25.15|24.3|23.8|23.75|||23.95|24.55|23.6|23.35|23.3|23.8|22.5|22.35|22.55|23.2|23|22.05|22.7|22.15|22.15|22.6|22.65|22.6|23.55|23.85|23.7|23.35|23.45|24.2|24.05|23.9|23.55|24.05|24.8||25.95|24.9|24.4|||24.45|23.8|23.35|22.9|24.2|24.5|24.1|23.8|24.75|24.5|25.05|24.5|23.7|23.8|24.55|24.3|24.45|24.45|25.8|25.75|26.7|26.75|26.95|27.1|26.2|26.4|26.9|27.45|25.85|25.45|25.6|27|26.85|26.95|28.35|27.45|27.35|26.9|27.2|27.6|26.85|26.65|27.5|27.4||28.35|28.55|28.85|29.05|29.15|29.25|30|29.8|29.65|28.95|29.1|29.05|29|28.75||29.15|28.55|28.35|28.3|28.5|28.8|29.35|29.9|30.25|30.8|31.3|32|31.75|31.3|31.2||31.95|31.8|32|32.6||32.2|32.25|31.5|31.1|31.7|31.6|30.8|30.75|30.9|31.65|31.65|31.8|33.2|35.75|36.55|36|35.05|34.15|36.25|38.75|39.6|40.3|41.3|41|40.15
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||11.2|10.7|10.66|10.56|10.66|11|11.06|11.08|11.12||11.52|11.56|11.72|11.78|11.46|11.52|11.68|11.62|11.32|11.46|11.74|11.92|11.02|10.88||11.26|11.4|11.68|11.26|11|11.14|11.06|11.42|11.52|11.42|12.4|12.82|13|13.14|13.8|14.02|13.74||14.2|13.46|14.16|14.02|14.06|14.36|14.2|13.52|13.22||13.66|13.44|12.62|12.6|12.6|12.74|12.42|12.5|13|13|12.88|13.4|13.68|13.78|14.14|14|13.2|12.9||13.92|14.06|||13.8|13.04|13.5|13.5|12.94|13.84|13.66|13.82|14.04|14.24|15.82|18.04|17.92|17|17.16|16.8|19.66|19.9|18.82|18.62|18.22|18.46|18.3|18.44|17.92|17.7|16.82|16.34|16.3|15.02|14.8|14.7|||16.84|17|18.88|16.2|16.32|16.3|20.35|20.25|21.55|22.65|21.65|28.9|27.9|26.95|26.4|27.95|28.5|28.35|29.9|29.2|29.25|30|25.95|26.35|25.85|27.15|27.7|28|28.4||28.6|27.25|26.9|||26.6|28.1|28.5|28|29|29.25|28.7|27.45|27.9|28.1|28.6|28.5|30.15|29.05|32.8|43.05|42.7|44|45.25|44.25|44.5|46.3|46.85|47.8|46.2|47|46.8|49.15|47.05|47.5|48.6|50.25|49|48.8|49.1|47.2|46.55|46.7|47.75|47.95|44|42.55|45.3|44.8||45.2|45.5|46.5|48.6|48.4|48.05|48.1|45.45|44.5|42.95|42.6|42.55|43.25|43.8||43.55|43.85|42.6|42.45|42.4|39.8|40.15|41.6|42.8|43.2|41.4|41.05|41.35|41.9|41.25||41.5|41.85|43.15|44.2||43.85|45.65|45.3|45.15|43.95|42.05|40.05|38.7|39.25|40|40.1|40.75|40.85|41.2|42.85|43.4|42.8|41.9|42.8|44.5|43.6|43.35|44.4|43.65|40.6
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.54|16.2|16.04|16.06|16.36|16.48|16.76|16.66|16.36||16.36|16.34|17.54|17.62|17.56|17.84|18.3|17.44|17.26|17.06|17.22|17.22|17.04|17.02||17.22|17.82|17.62|17.68|17.56|17.38|17.46|17.66|18.02|17.82|17.88|18.74|19.18|19.08|19.38|19.76|19.7||19.54|19.02|18.78|18.92|17.86|17.86|17.8|17.9|17.26||17.14|17.22|16.74|16.4|16.42|15.78|15.58|15.46|15.96|15.92|15.78|16.38|16.24|15.54|15.84|15.56|15.12|15.08||15.52|16.2|||14.7|14.74|14.84|14.8|14.52|14.6|14.36|14.74|14.44|14.28|14.54|14.72|13.6|13.04|12.92|12.7|12.56|12.6|13.26|12.98|13|13.04|12.88|12.8|12.98|13.14|12.8|12.74|12.8|12.7|12.4|11.94|||12.12|12.52|12.58|12.12|11.84|12.08|12.02|12.14|12.8|13.16|13.1|13.4|13.14|12.8|12.64|13|12.72|12.9|13.7|14.04|14.14|13.92|13.84|14.2|14.04|14.82|14.74|14.76|15.24||15.28|16.04|15.68|||15.52|15.6|16|15.84|15.76|15.86|15.7|15.08|14.44|14.16|14.4|14.38|14.72|14.5|15.16|15.02|15.44|15.3|15.12|14.9|14.92|14.76|14.8|15.24|15.42|15.52|15.54|15.94|15.7|15.92|15.94|16.26|15.76|15.3|15.28|14.84|14.4|13.94|13.98|13.42|13.28|13.2|13.04|12.9||13.26|13.04|12.94|12.62|12.46|12.4|12.42|12.3|12.06|11.56|11.7|11.6|11.76|11.9||11.82|11.62|11.74|11.6|11.82|11.52|11.52|11.66|11.84|11.92|12.18|12|11.74|11.56|11.26||11.54|11.32|11.56|12.22||12.24|12.38|12.14|12.14|12.04|11.86|11.38|11.22|11.28|11.7|11.58|11.62|11.66|11.5|11.82|11.9|11.92|12.02|12.04|12.14|11.92|11.94|12.04|12.2|11.86
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.68|8.46|8.2|8.19|8.14|8.38|8.43|8.38|8.3||8.46|8.5|8.9|8.75|8.47|8.83|8.93|8.68|8.53|8.5|8.5|8.61|8.45|8.6||9.21|9.5|9.25|9.23|9.62|9.63|9.67|9.63|9.56|9.34|9.4|9.53|9.85|9.81|10.1|9.63|9.36||9.1|9.91|9.84|9.72|9.68|9.8|8.86|8.7|8.34||8.37|8.4|8.13|8.08|7.83|7.85|7.81|7.72|7.81|7.99|7.99|8.17|8.47|8.61|8.75|8.61|8.47|8.46||8.21|8.22|||8|7.99|8.12|8.22|8.3|8.76|8.65|8.71|8.82|9.07|9.12|9.3|9.26|8.96|8.62|8.52|8|7.82|7.83|7.65|7.49|7.62|6.86|7.24|7.24|7.15|6.89|6.84|6.85|6.71|6.52|6.01|||6.36|6.57|6.44|6.13|6.06|6.23|6.3|6.36|6.32|6.75|6.75|6.96|7.08|6.82|6.74|6.97|7.09|6.97|7.38|7.37|7.61|7.64|7.63|7.71|7.9|8.46|8.38|8.29|8.32||8.61|8.36|8.25|||8.25|8.17|8.17|8.22|8.01|8.06|8.12|8.1|8.52|8.38|8.48|8.42|8.44|8.36|8.56|8.63|8.81|8.82|9.14|9.17|9.37|9.26|9.19|9.41|9.31|9.27|9.35|9.17|8.98|8.88|8.85|8.98|8.97|9.08|9.17|9|8.9|8.82|8.93|9.06|8.78|8.82|8.94|8.84||9.1|9.26|9.41|9.6|9.66|9.86|9.85|9.37|9.25|9.36|9.58|9.53|9.54|9.56||10|9.71|9.73|9.88|10.54|10.52|10.68|10.8|10.96|10.92|11.02|10.92|10.9|10.96|10.98||11.44|11.72|11.76|11.74||11.46|11.36|11.12|10.94|10.78|10.82|10.82|10.74|10.82|11.18|10.94|11.2|11.18|11|11.34|11.86|11.96|11.94|12.22|12.52|12.04|12.08|12.12|12.62|12.06
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||3.7|3.48|3.42|3.39|3.43|3.53|3.59|3.58|3.43||3.87|3.86|3.97|3.97|4|4.17|4.41|4.47|4.32|4.26|4.19|4.16|4.18|4.17||4.4|4.6|4.94|5.02|5.1|5.14|5.29|5.25|5.14|5.12|5.05|5.28|5.13|5.05|5.04|5.08|5.63||5.69|5.52|5.64|5.46|5.46|5.7|5.6|5.56|5.35||5.45|5.3|5.14|5.18|5.07|5.12|5.2|5.12|5.36|5.27|5.47|5.81|6.05|6.02|6.33|6.22|5.91|6.19||6.09|6.18|||5.87|5.82|5.9|6.09|6.25|6.28|6.28|6.08|6.01|6.02|6.15|6.31|6.25|6.03|5.43|5.3|4.99|5.05|4.91|4.49|3.97|3.82|3.81|3.96|3.98|3.87|3.79|3.77|3.85|3.85|3.73|3.64|||3.64|3.69|3.65|3.45|3.42|3.5|3.48|3.52|3.58|3.82|3.84|3.91|4.05|3.73|3.61|3.82|3.77|3.68|3.91|3.91|4.02|3.95|3.98|4|4.03|4.09|4.09|4.14|4.23||4.46|4.22|4.13|||4.13|4.03|4.09|4|4.08|4.2|4.02|3.93|4.07|3.88|4.08|4.11|4.23|4.21|4.33|4.37|4.43|4.36|4.61|4.72|4.81|4.81|4.96|5.11|4.96|4.95|5.09|5.1|4.81|4.48|4.5|4.86|4.92|4.9|4.96|4.69|4.68|4.59|4.48|4.62|4.45|4.54|4.7|5.01||5.05|5.45|5.57|5.61|5.5|5.73|5.9|5.47|5.42|5.37|5.46|5.43|5.43|5.62||5.64|5.54|5.48|5.3|5.52|5.56|5.62|5.79|5.87|5.67|6.12|6.25|6.25|6.21|6.03||6.32|6.49|6.59|6.7||6.54|6.55|6.43|6.51|6.43|6.37|6.2|6.32|6.5|6.81|6.65|6.9|7.03|7.05|7.42|7.68|7.81|7.81|7.54|7.5|7.32|7.32|7.22|8.17|8.18
03426|1081715|/equities/2crsi|CACALL||4.2|3.85|3.87|3.83|3.56|3.82|3.8|3.7|3.59|3.45|3.25|3.43|3.425|3.55|3.51|3.575|3.57|3.6|3.58|3.35|3.555|3.95|4.215|4.33|4.115|4.56|4.56|4.49|4.38|4.55|4.54|4.305|4.81|4.9|4.85|4.825|4.8|4.625|4.565|4.42|4.32|4.4|4.305|4.585|4.4|4.26|4.21|4.03|3.965|3.8|3.8|3.465||3.555|3.54|3.535|3.53|3.63|3.515|3.3|3.33|3.6|3.65|3.58|3.7|3.7|3.72|3.71|3.68|3.65|3.85|3.935|3.86|4.08|||4.16|4.05|3.99|3.86|4|4|3.76|3.73|3.64|3.53|3.63|4.35|4.38|4.61|4.6|4.68|4.21|4.12|4.26|4.17|3.93|3.89|3.65|3.98|4.28|4.36|4.13|4.65|4.84|4.53|4.34|4.25|4.29|4.12|4|4.06|3.98|4.3|4.02|3.75|3.5|3.66|2.62|2.61|2.63|2.75|2.35|2.15|2.2|2.11|1.45|1.495|1.535|1.49|1.5|1.53|1.555|1.475|1.425|1.47|1.515|1.52|1.49||1.465|1.57|1.55|||1.34|1.33|1.58|2|2.08|1.965|1.91|1.925|1.93|1.96|1.93|1.77|1.74|2.06|2.0204|1.8827|2.0571|1.699|1.4327|1.2398|1.1617|1.0699|1.0148|1.1526|0.7714|0.7549||||||||||||||0.6778|0.6722|0.6998|0.7237|0.7237|0.6888|0.8265|0.8945|0.9|0.9|0.9276|0.9689|0.9643|0.9735|0.8963|0.8743|1.0148|1.0653|1.0607|1.1663|1.1571|1.2444|1.2582|1.2122|1.2857|1.3408|1.3592|1.3408|1.3592|1.3408|1.3959|1.3592|1.3408|1.3776|1.4235|1.4051|1.5153|1.5153|1.5199|1.3959|1.4786|1.4832|1.4648|1.4694|1.4694|1.4694|1.4694|1.4602|1.4602|1.4694|1.4694|1.4327|1.451|1.451|1.4602|1.3776|1.4969|1.5153|1.5612|1.5796|1.5061|1.5383|1.4969|1.5061|1.5245|1.4969|1.4878
03427|1167759|/equities/2mx-organic|CACALL||0.672|0.68|0.696|0.696|0.696|0.676|0.674|0.672|0.672|0.668|0.668|0.668|0.67|0.676|0.648|0.646|0.64|0.68|0.706|0.714|0.736|0.814|0.814|0.8|0.824|0.786|0.786|0.788|0.734|0.728|0.728|0.722|0.716|0.73|0.728|0.76|0.798|0.81|0.81|0.774|0.822|0.788|0.79|0.78|0.792|0.8|0.776|0.726|0.714|0.7|0.66|0.768||0.768|0.77|0.772|0.766|0.764|0.75|0.732|0.774|0.782|0.81|0.84|0.82|0.82|0.828|0.82|0.806|0.8|0.85|0.9|0.91|0.786|||0.778|0.89|0.886|1.125|1.185|0.89|0.772|0.74|0.604|0.58|0.57|0.53|0.54|0.52|0.499|0.456|0.376|0.381|0.422|0.46|0.48|0.71|0.748|0.75|0.976|0.978|0.988|0.998|0.992|0.998|0.998|0.994|0.998|0.998|1|1|1.03|1.045|1.07|1.09|1.095|1.13|1.14|1.2|1.225|1.25|1.265|1.3|1.3|1.3|1.3|1.32|1.38|1.41|1.43|1.46|1.52|1.595|1.62|1.78|1.84|1.845|1.87||1.87|1.9|1.93|||1.99|1.99|2|2.03|2.08|2.14|2.16|2.2|2.26|2.34|2.43|2.5|2.54|2.55|2.55|2.56|2.54|2.57|2.59|2.61|2.66|2.66|2.64|2.64|2.64|2.65|2.65|2.7|2.71|2.69|2.7|2.69|2.69|2.8|2.81|2.81|2.81|2.8|2.76|2.6|3.02|3|3.32|3.32|3.32|3.29|3.3|3.3|3.28|3.3|3.3|3.3|3.29|3.22|3.28|3.31|3.31|3.33|3.36|3.46|3.45|3.32|3.32|3.46|3.46|3.45|3.34|3.5|3.5|3.5|3.61|3.8|3.8|3.95|3.95|3.95|3.97|3.98|3.98|3.97|3.99|3.99|3.99|3.99|3.95|4.2|4.2|4.23|4.28|4.29|4.26|4.29|4.29|4.29|4.25|4.24|4.22|4.2|4.22|4.21|4.1|4.5|4.59|4.75|4.76|4.83
03428|17634|/equities/ast-groupe|CACALL||0.48|0.491|0.5|0.5|0.502|0.5|0.51|0.5|0.508|0.491|0.5|0.499|0.48|0.475|0.461|0.459|0.42|0.4|0.42|0.424|0.45|0.454|0.55|0.59|0.582|0.59|0.6|0.6|0.56|0.578|0.56|0.56|0.56|0.56|0.572|0.562|0.53|0.624|0.692|0.7|0.52|0.52|0.491|0.446|0.445|0.44|0.41|0.41|0.4|0.396|0.402|0.4||0.39|0.39|0.391|0.392|0.4|0.358|0.35|0.362||||||||||0.532|0.54|0.554|0.56|||0.56|0.56|0.56|0.564|0.57|0.56|0.552|0.55|0.55|0.59|0.594|0.582|0.566|0.56|0.52|0.714|0.73|0.7|0.68|0.664|0.63|0.8|0.84|0.84|0.88|0.872|0.864|0.84|0.916|0.9|0.95|0.992|0.99|0.96|0.96|0.91|0.98|1.005|0.9|1.19|1.19|1.2|1.23|1.26|1.275|1.145|1.13|1.09|0.998|0.98|0.95|0.936|0.87|0.878|1.12|1|0.99|0.9|0.848|0.834|0.81|0.8|0.81||0.772|0.76|0.76|||0.792|0.81|0.782|0.78|0.75|0.75|0.72|0.72|0.71|0.726|0.71|0.7|0.69|0.69|0.682|0.7|0.71|0.71|0.702|0.652|0.75|0.752|0.77|0.732|0.684|0.988|0.68|0.562|0.54|0.522|0.504|0.471|0.47|0.388|0.386|0.4|0.443|0.496|0.5|0.494|0.499|0.5|0.49|0.496|0.491|0.499|0.483|0.473|0.48|0.486|0.5|0.59|0.592|0.624|0.66|0.682|0.67|0.7|0.78|0.83|0.872|0.87|0.852|0.86|0.914|0.91|0.92|0.91|0.94|0.92|0.98|0.984|0.98|0.99|0.994|0.99|1.02|1.09|1.05|1.055|1.05|1.07|1.15|1.17|1.26|1.295|1.225|1.31|1.34|1.32|1.32|1.32|1.3|1.24|1.24|1.23|1.24|1.23|1.2|1.21|1.16|1.15|1.14|1.13|1.15|1.18
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||1.07|1.05|1.098|1.106|1.136|1.08|1.056|1.05|1.05|1.064|1.09|1.138|1.13|1.124|1.142|1.17|1.122|1.122|1.06|1.002|1.07|1.168|1.126|1.172|1.208|1.156|1.212|1.37|1.468|1.09|||1.89|1.89|1.88|2.06|2.06|2.03|2.07|2.055|2.1|2.105|2.08|2.04|1.992|1.95|1.982|1.99|1.984|1.95|1.88|1.862||1.886|1.9|1.894|1.884|1.916|1.96|1.954|1.952|1.966|2.005|2.11|2.16|2.18|2.15|2.18|2.225|2.225|2.235|2.235|2.31|2.425|||2.515|2.555|2.46|2.5|2.47|2.425|2.37|2.45|2.425|2.37|2.37|2.29|2.265|2.245|2.155|2.11|2.1|2.1|2.115|2.04|1.88|1.55|2.15|3.235|3.3|3.31|3.26|3.41|3.495|3.58|3.45|3.25|3.275|3.12|3.135|3.14|3.13|3.045|3.045|3.12|3.22|3.31|3.325|3.215|3.77|3.67|3.51|3.125|3.045|3.15|3.205|3.29|3.415|3.405|3.355|3.345|3.525|3.59|3.53|3.52|3.705|3.55|3.51||3.54|3.58|3.46|||3.435|3.43|3.5|3.45|3.4|3.19|2.99|2.86|2.955|2.985|2.88|2.95|2.765|2.67|2.655|2.615|2.71|2.75|2.75|2.715|2.68|2.67|2.67|2.68|2.78|2.64|2.54|2.57|2.49|2.46|2.46|2.475|2.455|2.44|2.52|2.5|2.395|2.29|2.285|2.26|2.23|2.2|2.22|2.325|2.315|2.35|2.425|2.57|2.6|2.5|2.4|2.32|2.38|2.47|2.53|2.44|2.435|2.33|2.31|2.43|2.26|2.18|2.22|2.21|2.31|2.415|2.37|2.31|2.415|2.43|2.64|2.515|2.49|2.67|2.81|3.03|3.015|2.99|2.92|2.99|3.19|2.86|2.87|2.89|2.78|2.73|2.8|2.84|2.89|2.96|2.875|3|3.095|3.135|3.13|3.11|3.185|3.165|3.195|3.245|3.35|3.42|3.455|3.72|3.84|3.825
03430|17675|/equities/abc-arbitrage|CACALL||4.045|4.025|4.01|4.015|4.055|4.06|4.05|3.955|3.9|3.9|3.84|3.865|3.885|3.88|3.88|3.92|3.985|3.995|3.975|3.9|3.985|4.03|4.13|4.195|4.26|4.35|4.325|4.31|4.27|4.265|4.19|4.2|4.185|4.19|4.175|4.175|4.17|4.17|4.14|4.16|4.145|4.115|4.105|4.095|4.055|3.99|4|3.96|3.97|4.005|4|3.97||3.93|3.97|3.93|3.875|3.905|3.93|3.96|3.945|3.965|3.95|3.925|4|4.02|4.04|4.03|4.04|4.06|3.97|4.015|3.97|3.91|||3.8|3.755|3.73|4|4.05|3.995|3.99|3.94|3.91|3.865|3.83|3.82|3.8|3.725|3.71|3.705|3.655|3.64|3.73|3.72|3.6|3.705|3.66|3.66|3.58|3.65|3.72|3.9|3.95|3.885|3.82|3.915|4|4.305|4.305|4.3|4.15|3.97|4.05|4.22|4.3|4.28|4.34|4.42|4.42|4.415|4.53|4.54|4.52|4.53|4.63|4.635|4.7|4.78|4.785|4.745|4.7|4.7|4.67|4.62|4.66|4.66|4.73||4.8|4.83|4.825|||4.81|4.85|4.83|4.82|4.82|4.855|4.845|4.84|4.84|4.92|4.96|4.92|4.965|4.935|5.01|5.04|5.03|5|5|4.99|4.98|4.97|4.95|4.92|4.945|4.95|4.95|4.89|4.68|4.665|4.66|4.695|4.7|4.805|4.915|4.88|4.72|4.72|4.815|4.85|4.65|4.7|4.96|5.12|5.3|5.25|5.53|5.62|5.77|5.77|5.7|5.86|5.85|5.86|5.88|5.84|5.83|5.84|5.82|5.81|5.8|5.79|5.84|5.82|5.81|5.84|5.83|5.85|5.8|5.8|5.83|5.81|5.83|5.86|5.9|5.99|6.01|6.01|6.05|6.05|6.07|6.01|6.01|6|6.02|6.01|6.01|5.98|5.98|5.98|5.96|5.94|5.92|5.9|5.9|5.9|5.88|5.9|5.9|5.89|5.84|5.88|5.89|5.9|5.9|5.9
03431|991239|/equities/abeo-sas|CACALL||11.05|10.7|10.9|10.65|11.4|11.75|11.6|11|10.65|10.5|10.5|11|11|11|10.95|11|11.2|11.15|11.15|11.05|11.6|11.65|11.65|11.85|11.8|11.9|11.8|11.8|12.05|11.95|12.5|12.4|12.4|12.45|12.2|11.7|11.75|11.65|12|12.5|12.65|12.05|10.7|10.65|10.6|10.5|10.4|10.5|10.45|10.6|10.6|10.65||10.65|10.75|11|10.95|10.95|11|11|11|11|11.05|11.1|11.15|11.1|10.8|11|10.65|11.1|11|10.9|10.35|10.3|||10.1|9.82|10.85|11|11.5|11.9|12.2|12.45|12.45|12.9|12.9|13.1|13.1|13.05|13.2|13.3|13.45|13.6|13.7|13.9|13.9|13.85|13.9|13.95|13.7|13.7|13.45|13.35|13.35|13.35|13.25|13.15|13|13.15|13|13.5|13.75|14.15|14.5|14.45|14.7|14.55|14.6|14.5|13.5|14.9|14.8|14.75|14.8|14.8|14.8|14.65|14.85|14.8|14.65|14.95|14.7|14.5|14.5|14.75|14.55|14.55|14.7||14.55|14.55|14.6|||14.6|14.55|14.65|14.35|14.35|14.3|14.3|14.35|14.5|14.2|16|15.75|15.75|15.65|15.65|15.75|15.85|15.9|15.95|16|15.95|16.6|16.65|16.85|16.6|17.1|17|17.3|17.4|17.4|17.6|17|17.15|17|15.75|17.15|17|16.8|16.65|16.45|15.85|15.75|15.65|15.5|15.4|15.3|15.2|15.15|15.2|15.1|15.15|15.15|15|15.35|15.1|14.9|14.95|14.85|14.4|15.65|15.7|15.9|15.85|15.85|15.95|16.1|15.8|15.7|15.85|15.85|16.25|16.35|16.65|16.55|16.5|16.75|16.9|16.9|16.9|16.9|16.75|16.8|16.9|16.85|16.6|16.3|16.45|16.5|16.5|16.55|16.65|16.7|16.55|16.55|16.55|16.55|16.6|16.6|16.55|16.45|16.6|16.35|16.65|16.65|16.95|16.7
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.22|1.222|1.22|1.22|1.15|1.22|1.218|1.2|1.168|1.11|1.15|1.16|1.17|1.18|1.132|1.244|1.254|1.244|1.254|1.24|1.28|1.21|1.23|1.17|1.17|1.18|1.21|1.21|1.23|1.214|1.16|1.172|1.106|1.21|1.196|1.192|1.19|1.156|1.104|1.062|1.042|1.1|1.15|1.018|1.016|1.014|1.02|1.032|1.024|1.01|1.04|1.03||1.006|1|1|1.002|1.01|1.01|1.032|0.994|1.074|1.082|1.096|1.082|1.084|1.064|1.084|1.09|1.084|1.05|1.092|0.991|0.981|||0.923|0.91|0.918|0.925|0.93|0.92|0.948|0.959|0.96|0.966|0.954|0.96|0.95|0.965|1.044|1.044|1.07|1.044|1.048|1.072|1.07|1.1|1.108|1.092|1.072|1.11|1.09|1.17|1.14|1.18|1.21|1.14|1.14|1.11|1.1|1.124|1.182|1.18|1.182|1.19|1.2|1.238|1.242|1.23|1.23|1.222|1.236|1.234|1.18|1.22|1.23|1.234|1.252|1.226|1.26|1.27|1.276|1.274|1.26|1.214|1.228|1.25|1.274||1.27|1.276|1.242|||1.254|1.252|1.26|1.316|1.25|1.214|1.3|1.35|1.352|1.3|1.318|1.312|1.302|1.33|1.29|1.28|1.232|1.19|1.23|1.242|1.186|1.176|1.186|1.19|1.182|1.162|1.186|1.186|1.16|1.16|1.16|1.16|1.21|1.22|1.242|1.23|1.29|1.27|1.23|1.25|1.194|1.2|1.15|1.176|1.21|1.29|1.31|1.302|1.228|1.16|1.122|1.174|1.238|1.148|1.226|1.138|1.074|1.072|1.074|1.098|1.1|1.098|1.114|1.132|1.124|1.094|1.09|1.05|1.142|1.158|1.186|1.19|1.186|1.196|1.2|1.2|1.2|1.19|1.192|1.192|1.19|1.19|1.182|1.2|1.19|1.19|1.19|1.198|1.198|1.192|1.19|1.194|1.19|1.194|1.188|1.194|1.196|1.19|1.182|1.186|1.17|1.156|1.154|1.19|1.2|1.212
03433|955665|/equities/abivax-sa|CACALL||12.32|12.46|12.42|12.28|12.22|12.4|12.5|12.26|12.68|12.1|11.56|11.86|11.96|12.46|12.56|12.88|12.66|12.54|12.3|11.74|11.78|12.8|13.02|12.98|12.7|12.56|12.5|12.18|12.04|12.32|12.04|12.16|12.28|12.68|12.52|12.52|12.76|12.92|12.78|12.78|12.78|12.74|12.86|13|13.12|13.24|12.66|13.34|13.84|13.8|13.84|13.44||14.56|14.72|14.58|14.68|14.82|14.56|14.24|13.86|13.96|13.82|13.58|13.68|13.72|13.8|13.34|13.92|13.9|13.86|13.46|13.22|13.2|||13.2|13|13.14|13.42|13.44|13.36|12.84|12.58|12.52|12.04|11.84|12|11.54|12.58|12.82|13|13.28|12.98|12.42|12.7|12.44|13.08|13.1|12.68|11.52|11.22|11.16|11.06|11.06|11.1|11.22|11.04|11.08|11.46|11.4|11.14|11.24|11.2|11.32|11.84|11.82|11.58|11.84|11.16|10.9|10.48|10.68|10.5|10.24|10.16|10.46|10.08|9.87|9.66|9.88|9.76|9.83|9.93|9.42|9.54|9.73|9.35|9.44||9.82|9.78|9.76|||9.65|9.6|9.53|9.42|9.41|9.49|9.43|9.31|9.22|9.4|9.68|9.62|9.51|9.23|9.25|9.07|8.85|8.85|8.82|9.21|9.44|9.32|9.68|9.75|10.1|10.26|10.14|9.84|9.55|9.41|9.4|9.76|9.31|9.23|9.13|8.85|8.81|8.4|8.54|8.66|8.52|8.25|8.27|8.03|7.89|8.71|11.42|11.16|12.1|12.28|12.34|12.48|12.6|12.58|12.66|12.76|12|13.14|13.72|14.02|14.9|14.18|14.72|15.2|15.26|16.16|16.12|16.4|16.16|16.3|16.18|16.26|16.12|16.1|16.64|15.88|17.24|17.8|17.54|17.26|17.1|17.26|17.18|17.42|16.9|16.6|16.72|16.8|16.82|16.92|16.88|17|17.1|17.16|16.5|16.22|16.26|16.36|16.3|16.22|16.68|16.74|16.56|17.28|17.52|17.36
03434|15274|/equities/thenergo|CACALL||5.5||5.55|5.45||5.45|5.45|5.4|5.45|5.7|5.7||5.6|5.6|5.6|5.6|5.45|5.45|5.6|5.4|5.65|5.6|5.55|5.6|5.55|5.55|5.6|5.7|5.65|5.55||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.55|5.45|5.5|5.5|5.45|5.55||5.5|5.5|5.5|5.4|5.45|||5.6|5.45|5.45|5.5|5.55|5.45|5.4||5.5|5.45|5.2|5.75||5.75|5.7|5.7|5.85|5.85|5.65|5.7|||5.65|5.55|5.6|5.6|5.7|5.85|5.85|5.85|5.6|5.6||5.6|5.6092||5.6|5.7|5.7|5.8|5.85|5.95|5.806|5.75|5.75|5.75|5.9|5.9|5.9|5.9||6|5.9|6|5.806|5.8|5.7076|5.7|5.6|5.6|5.6|5.55|5.6|5.6|5.75|||5.7076|5.8|5.8||5.8|5.8|5.8|5.85|6|5.7076|5.8|5.8|5.7076|5.85|5.7076|5.85|5.85|5.7568|||5.8|5.85|||5.8|5.85||5.7568|5.9|6.05|5.8|5.65|5.5108|5.7|5.6092||5.8|5.7|5.8|5.85|5.7568|5.85|6|5.85|5.9|5.9|5.6092|5.5108|5.4|5.5|5.55|5.5|5.314|5.55||5.5|5.314|5.45|5.4|5.45|5.4||5.5|5.5|5.55||5.45|5.5|5.3|5.3|5.4|5.3|5.55|5.56|5.55|5.65|5.4124|5.45|5.6|5.45|5.4||5.4124|5.5|5.6092|5.7|5.7|5.75|5.7|5.2648|5.5|6|6.3|6.55|6.4948|6.55|6.6|||6.6|6.55|6.75|6.8|6.8885|6.95|6.8|6.7409|6.85|6.8|6.8|6.8|6.6||6.7||6.85|7||7.05|7.05|7.05|6.85||6.7|6.85|6.8393|7.05|7.05|7.05|
03435|17630|/equities/acanthe-developpement|CACALL||0.4|0.4|0.4|0.406|0.389|0.4|0.4|0.405|0.405|0.4|0.405|0.405|0.41|0.4|0.4|0.4|0.401|0.399|0.39|0.4|0.401|0.408|0.408|0.41|0.41|0.41|0.41|0.408|0.405|0.41|0.41|0.416|0.42|0.425|0.42|0.42|0.422|0.42|0.419|0.405|0.4|0.405|0.408|0.405|0.402|0.391|0.392|0.387|0.39|0.391|0.385|0.393||0.381|0.385|0.381|0.4|0.395|0.405|0.393|0.391|0.395|0.387|0.386|0.385|0.39|0.4|0.409|0.4|0.391|0.4|0.382|0.4|0.387|||0.38|0.38|0.372|0.38|0.36|0.356|0.356|0.378|0.35|0.38|0.38|0.38|0.376|0.38|0.38|0.38|0.38|0.38|0.376|0.372|0.372|0.372|0.374|0.38|0.376|0.376|0.382|0.382|0.378|0.382|0.386|0.39|0.382|0.388|0.38|0.384|0.38|0.388|0.38|0.382|0.382|0.39|0.388|0.394|0.382|0.382|0.392|0.38|0.372|0.386|0.388|0.388|0.386|0.39|0.384|0.384|0.384|0.382|0.386|0.392|0.384|0.39|0.384||0.384|0.382|0.38|||0.38|0.37|0.372|0.38|0.374|0.376|0.382|0.378|0.37|0.372|0.37|0.368|0.366|0.362|0.36|0.358|0.35|0.35|0.342|0.342|0.346|0.342|0.348|0.342|0.34|0.342|0.342|0.34|0.34|0.346|0.35|0.35|0.348|0.348|0.346|0.344|0.346|0.35|0.356|0.344|0.348|0.35|0.36|0.35|0.35|0.34|0.346|0.436|0.436|0.436|0.436|0.408|0.4|0.41|0.41|0.416|0.4|0.412|0.41|0.422|0.406|0.406|0.406|0.41|0.41|0.4|0.41|0.412|0.42|0.42|0.43|0.424|0.43|0.46|0.46|0.428|0.38|0.354|0.356|0.356|0.35|0.35||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.35|||0.35||0.356|0.348|0.358|0.358|0.348|0.348|0.35|0.35|0.35|0.362
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||38.73|38.85|38.56|38.38|38.34|38.58|39.21|38.28|37.58|38.19|38.01|38.46|38.46|38.67|38.3|38.22|38.44|38.37|37.53|36.84|36.74|38.35|38.51|38.38|38.07|38.71|38.92|38.89|39.3|40.08|39.79|39.56|39.76|40.48|40.59|40.39|40.82|40.67|40.85|41.31|41.13|41.27|41.19|41.33|41.36|40.75|40.29|41.47|41.5|41.12|40.65|40.65||41.31|41.73|41.27|41.23|41.05|40.12|39.84|38.81|39.5|39.17|38.97|40.09|40.12|40.45|41.28|41.1|41.64|41.7|42.77|42.37|42.58|||43.03|43.14|43.07|42.61|42.2|42.01|41.27|41.3|41.45|41.7|42.01|41.54|40.45|39.45|39.39|39.32|39.3|38.92|39.28|39.42|39.66|40.01|40.49|40.54|40.48|38.85|37.6|37.22|36.83|36.8|36.89|37.07|36.75|37.21|37.02|37.04|36.81|36.77|36.57|36.45|36.14|36.62|36.84|36.73|36.54|36.1|35.88|35.62|36.01|35.57|34.78|34.62|35.04|35.16|34.92|34.86|34.53|34.53|33.91|33.69|34.16|34.17|34.58||34.53|34.52|34.6|||34.55|34.33|34.52|34.56|34.23|34.65|34.67|34.61|34.87|34.72|33.9|33.48|33.19|32.85|32.32|31.83|31.63|31.59|31.4|31.59|31.6|31.68|31.95|31.7|31.26|31.14|31.03|30.73|30.28|30.01|29.74|29.85|29.62|29.45|29.4|29.4|30.56|30|29.95|29.92|27.71|29.36|29.99|29.88|29.44|29.36|30.16|30.79|31|30.74|30.75|31.55|31.6|31.04|30.68|31.22|30.93|30.38|30.79|31.45|31.94|31.61|32.05|31.79|32.17|32.66|33.03|34.16|33.99|33.71|34.54|34.02|34.09|34.02|33.74|33.19|33.29|33.32|33.52|33.56|33.14|33.03|33.01|32.69|32.59|32.14|32.31|32.64|32.68|32.6|32.26|32.88|33.11|32.9|33.3|33.29|33.53|33.3|32.81|32.81|32.5|32.48|32.95|33.79|33.74|33.41
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.325|1.325|1.32|1.325|1.32|1.325|1.32|1.31|1.22|1.315|1.29|1.29|1.29|1.29|1.26|1.265|1.265|1.25|1.275|1.25|1.26|1.27|1.29|1.29|1.345|1.345|1.29|1.355|1.325|1.32|1.345|1.305|1.335|1.335|1.335|1.315|1.31|1.32|1.345|1.335|1.31|1.33|1.33|1.285|1.27|1.29|1.295|1.29|1.32|1.32|1.29|1.29||1.3|1.3|1.3|1.33|1.33|1.33|1.365|1.32|1.34|1.34|1.345|1.35|1.34|1.33|1.305|1.305|1.31|1.335|1.27|1.29|1.29|||1.315|1.31|1.27|1.31|1.27|1.25|1.25|1.25|1.26|1.26|1.35|1.35|1.31|1.34|1.335|1.255|1.345|1.32|1.315|1.265|1.225|1.225|1.27|1.285|1.3|1.31|1.315|1.285|1.28|1.3|1.28|1.25|1.25|1.25|1.17|1.17|1.2|1.29|1.29|1.38|1.42|1.415|1.35|1.445|1.5|1.49|1.49|1.48|1.47|1.49|1.49|1.51|1.475|1.47|1.445|1.41|1.365|1.33|1.345|1.32|1.325|1.27|1.23||1.215|1.215|1.24|||1.21|1.21|1.215|1.2|1.235|1.2|1.225|1.18|1.18|1.22|1.23|1.195|1.25|1.26|1.24|1.24|1.24|1.205|1.25|1.245|1.235|1.235|1.23|1.23|1.25|1.22|1.26|1.285|1.285|1.21|1.265|1.255|1.245|1.285|1.3|1.285|1.25|1.17|1.26|1.26|1.22|1.29|1.36|1.36|1.365|1.365|1.36|1.35|1.365|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.4|1.375|1.375|1.36|1.3|1.3|1.3|1.315|1.29|1.29|1.315|1.3|1.32|1.31|1.34|1.35|1.355|1.37|1.34|1.36|1.32|1.31|1.33|1.33|1.32|1.31|1.34|1.355|1.365|1.255|1.355|1.355|1.32|1.355|1.32|1.31|1.32|1.3|1.35|1.39|1.35|1.355|1.31|1.3|1.335|1.29|1.3|1.31|1.515|1.52
03439|17677|/equities/actia-group|CACALL||3.58|3.56|3.5|3.53|3.56|3.65|3.63|3.53|3.55|3.58|3.5|3.57|3.67|3.7|3.73|3.63|3.7|3.74|3.67|3.57|3.69|3.94|4.09|4.11|4.15|4.23|4.2|4.1|4.09|4.04|4.07|4.06|4.09|4.12|4.12|4.03|4.1|4.14|4.12|4.05|4.01|4|4|4.05|4|4.07|4|3.98|3.93|3.91|3.85|3.83||4.04|3.98|3.91|4.04|4.04|4.08|4.1|4.13|4.06|4.05|4.02|4.06|4.18|4.23|4.16|4.24|4.08|4.04|4.08|3.98|3.64|||3.45|3.46|3.26|3.04|3.04|3.21|3.12|3.11|3.12|3.08|3.09|3.09|3.04|3.04|3.02|3.04|3.01|3.12|3.1|3.13|3.2|3.23|3.28|3.31|3.46|3.73|3.64|3.82|3.82|3.92|3.93|3.92|3.92|3.83|3.84|3.9|3.88|3.85|3.96|3.81|3.76|3.7|3.72|3.72|3.81|3.92|3.86|3.83|3.84|3.9|3.98|4|4.03|4.03|4|4|3.94|3.9|4.08|4.09|4.13|4.1|4||3.89|3.88|3.88|||3.89|3.9|3.89|3.89|3.81|3.82|3.82|3.82|3.8|3.62|3.65|3.74|3.8|3.79|3.85|3.79|3.78|3.82|3.85|3.8|3.8|3.83|3.79|3.72|3.85|3.88|3.92|3.95|4|3.98|3.98|3.96|3.7|3.88|3.78|3.71|3.74|3.68|3.64|3.42|3.39|3.41|3.41|3.42|3.22|3.62|3.77|3.74|3.86|3.8|3.86|4.01|4.05|4.11|4.12|4.04|4.06|4.1|4.08|4.01|4.01|4.25|4.21|4.23|4.32|4.3|4.25|4.44|4.5|4.51|4.5|4.5|4.58|4.5|4.59|4.59|4.53|4.53|4.39|4.42|4.56|4.67|4.71|4.73|4.7|4.58|4.65|4.82|4.62|4.67|4.74|4.7|4.77|4.78|4.67|4.67|4.59|4.55|4.61|4.56|4.58|4.63|4.69|4.59|4.59|4.56
03440|40297|/equities/adocia-sas|CACALL||5.15|5.6|6.32|7.12|6.93|6.98|7.73|7.85|8.05|7.7|7.7|8.07|7.15|6.85|6.96|7.31|7.1|7.02|6.92|6.86|6.99|7.62|7.61|7.85|8.25|8.38|8.5|8.45|8.45|8.69|8.65|8.62|8.71|8.61|8.67|9.01|9.03|9.01|8.91|9.42|9.46|9.43|9.07|9.02|8.62|8.48|8.55|8.4|8.31|8.31|8.43|8.26||8.2|8.22|8.21|7.89|8.54|8.47|8.46|8.2|8.2|8.5|8.6|8.79|8.85|8.91|9|9.52|8.72|8.72|8.98|8.42|8.45|||8.68|8.25|8.27|8.81|8.95|9.6|9.38|9.4|8.69|8.55|8.81|8.9|9.1|9.25|9.64|9.55|9.25|9.12|9.15|8.88|8.95|8.8|9.7|9.87|9.63|9.77|9.62|9.9|10.04|10|10.12|9.8|9.78|9.74|9.44|9.56|9.43|9.43|9.84|10.14|9.44|11.04|10.86|10.48|10.48|10.2|10.46|10.06|10.32|10.22|10|9.71|9.62|9.6|9.41|9.5|9.5|10.74|10.1|9.8|9.82|11.08|11.6||11.32|11.52|10.2|||9.72|9.51|9.24|8.26|8.15|8.18|8|7.91|7.81|7.96|7.99|7.76|7.95|8.1|8.1|8|8.4|8|7.73|7.73|8.15|8.2|8.41|8.22|8.61|8.7|8.92|8.36|7.92|7.92|7.55|7.69|7.8|7.86|7.76|7.97|8.2|7.96|7.36|7.27|7.26|6.98|6.71|7.23|7.02|6.99|7.11|7.54|7.46|7.41|7.45|7.44|7.2|6.63|6.74|7.37|7.12|7.05|7.38|7.28|6.99|6.82|6.36|6.33|6.63|7.46|7.38|6.8|7.02|8.76|9.78|9.84|9.61|9.3|9.91|10.26|9.76|9.87|11|11.44|10.66|11.12|12.84|13.5|12.54|12.3|11.16|10.16|10.8|9.76|8.08|7.95|7.25|6.72|6.2|5.9|6.08|6.07|5.94|5.7|5.61|5.52|5.64|5.95|5.12|5.08
03441|7106|/equities/hi-media|CACALL||1.565|1.57|1.48|1.46|1.435|1.42|1.415|1.39|1.45|1.435|1.47|1.5|1.51|1.5|1.59|1.605|1.49|1.51|1.485|1.31|1.37|1.61|1.58|1.69|1.61|1.53|1.415|1.39|1.35|1.395|1.37|1.345|1.35|1.35|1.345|1.34|1.335|1.33|1.33|1.37|1.33|1.33|1.41|1.355|1.315|1.31|1.3|1.345|1.31|1.27|1.23|1.23||1.225|1.185|1.19|1.2|1.22|1.25|1.2|1.24|1.285|1.34|1.36|1.35|1.38|1.325|1.335|1.4|1.4|1.37|1.27|1.26|1.245|||1.2|1.15|1.17|1.17|1.19|1.19|1.21|1.18|1.18|1.21|1.21|1.22|1.235|1.26|1.24|1.3|1.22|1.24|1.29|1.265|1.21|1.26|1.26|1.26|1.32|1.32|1.32|1.32|1.33|1.27|1.265|1.305|1.31|1.28|1.24|1.235|1.155|1.15|1.2|1.17|1.2|1.2|1.18|1.14|1.34|1.345|1.36|1.36|1.375|1.37|1.405|1.355|1.395|1.28|1.27|1.23|1.27|1.135|1.15|1.15|1.13|1.145|1.13||1.14|1.14|1.11|||1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.145|1.145|1.14|1.115|1.1|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.07|1.1|1.1|1.11|1.11|1.15|1.155|1.145|1.17|1.155|1.165|1.16|1.21|1.24|1.21|1.18|1.21|1.13|1.125|1.1|1.11|1.12|1.11|1.14|1.14|1.14|1.2|1.19|1.21|1.24|1.24|1.11|1.02|0.99|1.02|1.03|1.01|1.07|1.09|1.12|1.02|1.15|1.17|1.17|1.21|1.22|1.14|1.23|1.15|1.14|1.2|1.16|1.15|1.165|1.17|1.26|1.16|1.25|1.29|1.25|1.34|1.32|1.41|1.37|1.35|1.305|1.32|1.35|1.35|1.32|1.31|1.35|1.355|1.35|1.36|1.39|1.38|1.35|1.41|1.4|1.4|1.35|1.36|1.42|1.34|1.4|1.37
03442|1055913|/equities/advicenne|CACALL||1.95|1.96|1.97|2.02|1.992|1.99|1.962|1.96|1.902|1.87|1.85|1.922|1.91|1.98|2.08|2.08|2.02|1.97|1.882|1.85|1.88|2.025|2.06|2.27|2.39|2.39|2.415|2.34|2.51|2.695|2.65|2.465|2.39|2.165|2.205|2.1|2.01|2|1.98|1.96|1.94|1.862|1.85|1.806|1.786|1.754|1.69|1.654|1.67|1.658|1.62|1.55||1.6|1.62|1.65|1.696|1.696|1.692|1.694|1.652|1.668|1.614|1.6|1.6|1.62|1.564|1.548|1.63|1.622|1.95|2.225|2.425|1.96|||1.722|2.015|2.025|1.9|1.48|1.422|1.424|1.402|1.426|1.506|1.426|1.44|1.44|1.4|1.47|1.55|1.174|1.12|1.1|1.196|1.214|1.318|1.316|1.316|1.3|1.4|1.4|1.57|1.602|1.626|1.622|1.62|1.63|1.62|1.62|1.65|1.69|1.67|1.69|1.678|1.62|1.85|1.832|1.83|1.82|1.818|1.94|2.505|2.25|2.22|2.45|2.51|2.55|2.54|2.45|2.35|2.5|2.66|2.835|2.84|2.79|2.735|2.64||2.55|2.54|2.34|||2.28|2.3|2.29|2.3|2.12|2|1.87|1.78|1.846|1.76|1.762|1.798|1.798|1.782|1.764|1.772|1.766|1.762|1.762|1.79|1.822|1.912|1.802|1.782|1.78|1.82|1.89|1.874|1.832|1.852|1.832|1.99|1.91|1.95|1.972|1.83|1.764|1.76|1.81|1.742|1.69|1.73|1.73|1.71|1.71|1.75|1.83|1.9|1.95|2.1|2.22|2.25|2.23|2.23|2.275|2.26|2.22|2.36|2.32|2.22|2.21|2.32|2.325|2.36|2.355|2.31|2.39|2.37|2.37|2.38|2.37|2.28|2.405|2.5087|3.2304|3.201|3.0537|2.9457|3.0144|3.142|3.1028|3.0979|3.2599|3.2893|3.2402|3.1813|3.1568|3.0979|3.0831|2.9457|2.9751|2.8966|3.0193|3.2795|3.2697|3.3188|3.3581|3.3286|3.3384|3.3384|3.2697|3.3384|3.2599|3.4071|3.471|3.4661
03443|17681|/equities/advini|CACALL||14.6|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.4|14.1|14.3|14.2|14.2|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.2|14.2|14.1|14.5|14.7|14.8|14.8|14.7|14.6|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6||14.5|14.9|14.7|14.9|14.8|14.8|14.5|15|15|15|15|15.8|15|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3|||14|14|14.2|14.3|14.2|14.2|14.2|13.7|14.6|14.7|14.6|14.6|14.3|14.8|15|14.9|15|14.8|14.8|14.7|14.7|14.8|14.8|15.3|15.9|15.8|15.9|16|16|15.6|15.7|15.6|15.6|15.1|14.9|14.9|15.5|15.5|15.5|15.5|15.4|15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.3|15.2|15|15|15.2|15.3|15.3|15.3|15.3||15.1|15.2|15.4|||15.4|15.4|15.4|15.3|15.2|15|15.3|15.3|16.2|16.3|16.2|16.6|16.5|16.1|16.5|16.6|16.6|16.5|17|16.8|16.9|16.9|16.8|16.6|16.8|16.8|16.5|16.5|16.4|16.4|16.4|16.4|16|16.3|17.1|17.3|17.3|17|17|18|18|17.8|17.6|17.6|18|18|18.1|18.1|18.1|17.9|17.9|18|17.9|17.3|17|18.6|18.5|19|20|19.5|19|18.4|19|19|19|19|19|19|19.6|19.6|20|20|20|20|20|20.2|20|20|20|20|20.4|20.8|20.6|20.6|20.2|20.4|20|20.2|20.2|20|20|20.4|20.6|20.6|20|20|20|20|20|19.8|20|20|20|20|20|20.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||117.3|114.9|115|113.6|117.2|117.8|117.6|115|113.1|114.9|112.5|113.4|114.2|115.3|114.7|114.6|115.7|115.3|113.2|112.1|112.8|118|118.1|119.7|120.5|131.4|130.7|128.8|127.5|130.2|127.4|124.4|123.5|125.6|124|123|126.5|127.1|125.2|126.7|126.5|125.6|126.2|125.8|125.5|125.3|125.4|122.9|122.2|121.1|121.4|118.8||118.4|118|116.4|116.5|117.2|117|117.8|116.6|118.3|116|115.7|116.8|119.4|119.2|123.9|124.2|124.4|123.6|125.7|125.1|125.5|||127|126.1|125.7|124.8|124|123.9|123.6|123.5|124.4|126|125.7|125.1|124.8|124.3|121.9|123.9|123.4|123.6|125.2|124.5|125.5|127.3|127.2|127.3|130|130.1|127.9|124.9|121.3|118.9|120.9|116.9|115.8|119.6|119.6|123.3|125.4|123.3|124.1|124.2|122.4|123.7|123.2|122.8|123.2|119.9|118|115.3|116.7|114.5|114.2|113.4|116|117.3|116.7|116.1|116.8|116.7|114.3|113.9|115|114.5|116.9||117.2|117|116.7|||117|115.9|116.3|115.7|115.9|116.8|118.7|117.4|116.1|116.3|114|113.5|113.2|111.5|113|112.9|112.3|112.6|112.6|105.3|114.1|114.1|114.4|114.4|115|115.1|115.4|114|110.5|110.2|109.2|110.5|109|109.2|110.2|109.8|105.4|104.7|103.7|103.6|103.2|100|102.1|101.4|100.7|100.3|102.1|102.5|105.2|103.6|106.2|106.7|106.8|105.3|104.5|106.1|107|104.6|105.9|108.5|111.5|110|107.9|110.1|110.9|111.7|112.1|113.8|111.6|111.9|112.8|110.4|113.5|116.5|116.3|115.7|116.2|118|120.9|122.4|121.2|121.6|122.1|121.8|119.9|117.6|118.1|118.7|118.2|117.7|116.7|120.6|121.2|120.9|121.5|122.7|123.6|122.7|121.2|122|121.4|119.8|121.5|122.7|122.4|121.9
03445|1082118|/equities/affluent-medical|CACALL||1.76|1.595|1.595|1.57|1.565|1.56|1.56|1.54|1.56|1.56|1.565|1.58|1.62|1.63|1.62|1.605|1.6|1.6|1.6|1.58|1.55|1.7|1.74|1.74|1.755|1.74|1.73|1.8|1.765|1.8|1.72|1.705|1.7|1.685|1.7|1.685|1.64|1.68|1.68|1.645|1.64|1.68|1.72|1.755|1.76|1.76|1.775|1.66|1.62|1.59|1.52|1.66||1.71|1.72|1.72|1.74|1.74|1.755|1.8|1.81|1.845|1.9|1.88|1.89|1.925|1.98|1.975|1.9|1.85|1.75|1.705|1.72|1.75|||1.71|1.71|1.71|1.71|1.715|1.725|1.7|1.76|1.76|1.71|1.78|1.75|1.7|1.51|1.55|1.52|1.52|1.5|1.56|1.39|1.3|1.25|1.25|1.25|1.225|1.3|1.32|1.35|1.4|1.4|1.495|1.45|1.52|1.52|1.45|1.515|1.52|1.635|1.66|1.65|1.61|1.61|1.61|1.625|1.62|1.65|1.65|1.65|1.62|1.65|1.625|1.62|1.62|1.7|1.7|1.7|1.7|1.7|1.72|1.655|1.655|1.77|1.775||1.76|1.75|1.89|||1.8|1.535|1.47|1.315|1.3|1.265|1.245|1.235|1.23|1.235|1.24|1.25|1.27|1.28|1.27|1.27|1.25|1.3|1.3|1.28|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.255|1.255|1.27|1.255|1.25|1.25|1.25|1.26|1.26|1.27|1.21|1.2|1.185|1.085|1.065|1.06|1.055|1.06|1.04|1.04|1.03|1.02|0.992|0.998|1|1|1.005|1|1.04|1.035|0.98|1|0.982|0.93|0.96|1.02|1.1|1.1|1.115|1.14|1.145|1.125|1.24|1.35|1.125|1.05|1.04|1.04|1.04|1.06|1.045|1.04|1.04|1.03|1.06|1.085|1.045|1.08|1.08|1.04|1.04|1.09|1.1|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.12|1.14|1.1|1.12|1.115
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.966|8.09|8.26|8.266|8.3|8.3|8.176|8.164|7.92|7.872|7.988|8.586|8.858|9.2|9.336|9.352|9.534|9.662|9.628|9.36|9.566|9.952|10.02|10.05|10.2|10.405|10.51|10.53|10.52|10.515|10.16|10.08|10.21|10.425|10.36|10.3|10.425|10.51|10.6|10.58|10.53|10.71|10.94|10.94|10.59|10.39|10.22|9.95|9.85|9.966|9.964|9.65||9.548|9.718|9.712|9.666|9.85|9.934|10.065|9.54|9.662|9.394|9.008|9.204|9.43|9.76|10.015|9.96|9.602|9.56|9.61|9.476|9.884|||10.19|10.072|9.771|9.629|9.694|9.672|9.41|9.377|9.586|9.567|9.647|9.97|9.947|9.629|9.689|9.667|9.61|9.482|9.763|10.202|10.178|11.292|11.268|11.21|10.988|11.098|10.97|10.888|10.884|10.964|11.148|10.992|10.8|11.364|11.282|11.486|11.28|11.748|11.764|11.91|11.688|11.79|12.018|11.918|12.048|12.02|11.76|11.418|11.476|11.548|11.458|11.44|11.436|11.834|11.898|12.256|12.576|13.182|12.974|12.74|12.888|12.862|13.436||13.542|13.446|13.58|||13.534|13.51|13.7|13.262|13.224|13.39|12.74|12.172|12.172|12.218|12.186|11.81|11.994|11.874|11.992|11.7|11.462|11.384|11.282|11.434|11.52|11.656|11.884|11.99|12.252|12.45|12.39|12.4|12.086|11.858|11.73|12.24|11.838|11.62|11.744|11.26|10.9|10.592|10.6|10.856|10.166|10.746|10.974|11.3|10.994|11.32|11.48|11.364|11.956|11.81|11.834|12.068|11.82|11.55|11.294|12.102|11.784|11.45|11.66|11.904|11.832|11.268|11.574|11.62|11.73|12.02|12.25|12.184|12.06|12.062|12.56|12.64|12.972|13.17|13.084|12.96|13.218|13.47|13.726|13.892|13.808|13.56|14.07|14.18|14.03|13.87|14.02|14.07|14.03|13.91|13.65|14.05|14.19|14.28|14.31|14.39|14.52|14.43|14.46|14.77|14.77|14.51|14.82|15.23|15.48|14.87
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||11.18|10.94|10.84|11.1|11.2|11.2|11.22|10.84|10.52|11.02|10.6|11.02|11.5|11.4|11.44|11.64|11.78|11.6|12.06|11.9|11.9|12.08|12.06|12.46|12.7|12.7|12.7|12.76|12.82|12.7|12.94|13|13.2|13.2|13.26|13.1|13.1|13.14|13.08|13.46|13.36|13.24|13.4|13.1|13.46|13.5|13.44|13.4|13.5|13.3|13.5|13.72||13.34|13.22|13.24|13.26|13.24|13.26|13.22|13.34|13.42|13.22|13.36|13.92|14.04|14.2|14.3|14.58|14.86|14.6|13.5|14.26|14.12|||14.7|14.6|13.8|13.82|13.9|13.4|13.34|13.3|12.76|13.3|13.6|13.56|13.54|13.72|13.72|13.78|13.86|13.86|13.72|14.14|14.04|14.12|14.1|14.1|14.22|14.04|14.02|14.02|14.34|14.42|14.76|14.76|14.8|15.26|15.5|16.28|16.52|16.2|16.2|16|15.74|15.7|15.7|15.7|15.64|16.2|16.22|15.72|15.64|15.92|15.6|15.9|16.2|16.04|16.04|15.8|15.48|15.1|15.18|15.2|15.44|15.16|16.02||15.92|15.9|15.48|||15.06|15.04|15.04|15.22|15.1|15.32|15.06|15|15.2|15.2|15.3|15.2|15.3|15.6|15.36|15.18|15.26|15.2|15.2|14.92|14.56|14.58|14.6|14.14|14.68|14.72|14.34|14.28|14.08|14|14.1|14.24|14.3|14.62|14.92|14.94|14.12|14.16|14|14|14.18|14.1|15|13.4|14.72|15.56|15.02|16.08|16.1|16.34|16.02|16.18|16.42|16.28|16.3|16.3|16.18|16.24|16.38|16|15.9|15.9|15.9|15.68|15.2|15.36|14.74|14.4|14.62|15.02|15.1|15.06|14.96|14.96|15.1|14.8|14.6|14|14.8|14.8|14.72|14.76|14.76|14.6|14.5|15.06|15|15.06|15.7|15.64|15.54|15.3|15.3|15.46|15|15.5|15.6|15.4|15.6|15.78|15.82|15.68|15.52|16.32|15.82|14.7
03449|17895|/equities/verneuil-participations|CACALL||7.7|7.9|8.05|8.2|7.9|8|7.8|7.75|7.55|7.3|7.1|7.2|7.8|8|8.2|8.35|8.35|8.35|8.25|8.25|8|8.1|8.3|8.45|8.55|8.55|8.4|9.2|9.2|9.25|8.95|8.9|8.95|8.9|8.9|8.8|9|8.5|8.4|8.8|8.85|8.9|8.2|7.45|7.8|7.45|8.2|7.9|8.25|8.1|8.3|8.2||8.1|8.5|8.45|9|9.2|9.2|9.3|8.9|9.1|9.1|8.65|9.05|9.15|9.15|9.35|9.3|9.5|9.55|9.2|9.4|9.4|||9.22|9.3|9.12|9.3|9.5|9.7|9.02|9.7|9.9|9.6|10|9.68|9.04|9.04|9.5|9.4|9.4|9.6|9.8|10|10|10.1|10.25|10.25|10.3|10.3|10.1|10.1|9.96|9.96|10.25|10.15|10.15|10.1|10.3|9.82|10.3|10.3|10|9.84|10.15|10.55|10.55|10.3|10.55|10.15|10.1|10.5|10.5|10.55|10.55|10.75|10.85|10.85|10.45|10.45|10.15|10.85|10.6|9.7|9.7|10.1|10.5||10.3|10.65|10.5|||9.9|9.7|9.3|9.14|9.14|9.14|8.6|8.6|8.6|8.8|8.44|8.62|9|9|9.4|9.4|9.3|9.4|9.6|9.8|10.15|9.8|9.86|9.8|9.78|10|9.9|10.1|9.78|9.9|9.9|10.3|10.25|10.25|10.4|9.8|9.62|9.8|10.05|9.8|9|10|10.25|10.25|10.25|10.8|10.5|10.75|10.1|10.1|10.1|10.1|10.1|10.15|10.2|10.25|10.35|10.55|10.7|10.45|10.15|10.05|10.2|10.5|10.75|11|11.2|11.45|11|11.75|11.8|11.8|11.5|11.7|11.6|11.8|11.8|11.75|11.6|11.65|11.7|11.8|11.15|10.9|11|11.1|11.8|12|12.2|12.4|12.4|12.8|12.7|12.5|12.5|12.3|11.9|12.05|11.85|11.85|11.95|11.95|12|11.9|11.9|11.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||6.05|5.875|5.76|5.76|5.705|5.82|5.71|5.52|5.4|5.515|5.345|5.475|5.5|5.49|5.3|5.31|5.265|5.24|5.39|5.17|5.22|5.595|5.81|5.805|6.075|6.44|6.46|6.47|6.635|6.62|6.65|7.205|7.03|7.22|7.12|6.97|7.085|7.195|7.11|7.18|7.14|7.175|7.29|7.335|7.195|7.1|7.055|6.915|6.915|6.86|6.58|6.205||6.205|6.2|5.95|5.865|6.025|6.02|6.035|5.895|5.895|5.88|5.835|5.985|6.105|6.315|6.315|6.285|6.285|6.205|6.28|6.17|6.165|||6.365|6.3|6.075|6.1|6.15|6.15|5.9|5.89|6.015|6.22|6.19|6.155|6.225|6.29|6.26|6.075|6.095|5.91|5.725|5.68|5.66|5.57|5.435|5.44|5.54|5.505|5.46|5.375|5.5|5.57|5.26|5.11|5.295|5.31|5.28|5.4|5.625|5.78|6|6.06|6.035|6.05|5.935|5.965|5.875|5.825|5.845|5.69|5.65|5.57|5.48|5.45|5.645|5.79|5.82|5.825|6.235|6.46|6.31|6.165|6.17|6.185|6.49||6.415|6.42|6.405|||6.405|6.425|6.345|6.39|6.365|6.45|6.445|6.33|6.455|6.595|6.6|6.395|6.48|6.23|6.31|6.295|6.185|6.12|6.095|6.19|6.215|6.26|6.32|6.35|6.295|6.2|6.19|6.355|6.175|6.18|6.105|6.19|6.175|6.225|6.265|6.055|6.385|6.28|6.28|6.17|6.105|5.985|6.13|6.255|6.135|6.23|6.295|6.49|6.49|6.37|6.44|6.935|7.1|7.065|6.95|6.96|6.935|6.9|7.1|7.23|7.305|7.135|7.23|7.56|7.625|7.955|8.11|8.13|7.855|8.39|9.82|9.59|9.45|9.34|9.265|9.12|9.13|9.105|9.15|9.1|8.98|8.74|8.735|8.73|9.1|9.025|9.125|9.11|8.92|8.73|8.61|8.655|8.68|8.73|8.71|8.72|8.87|8.63|8.37|8.655|8.975|9.16|9.315|9.59|9.665|9.66
03452|17678|/equities/adc-siic|CACALL||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.0665|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.07||||||0.062||||0.058||||||||||||0.075|0.072|0.074|0.0715|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.057|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|
03453|17684|/equities/alpha-mos|CACALL|||0.56|0.6|0.648||0.6||||0.644|0.566|0.56|0.55|0.59|0.668|0.584|0.6||0.708|0.6|0.59|0.65||0.686|0.688|0.7|0.766|0.734|0.7|0.708|0.68|0.682|0.662|0.666|0.668|0.728|0.7|0.736|0.7|0.672|0.662|0.662|0.7|0.726|0.7|0.694|0.7|0.68|0.686|0.648|0.624|0.59||0.612|0.656|0.612|0.61|0.524|0.568|0.55|0.502|0.51|0.512|0.52|0.55|0.552|0.532|0.528|0.57|0.53|0.447|0.441|0.43|0.493|||0.375|0.3762|0.3712|0.366|0.3742|0.372|0.3728|0.38|0.3904|0.37|0.382|0.3998|0.4196|0.445|0.45||0.6742|0.66|0.69|0.6766|0.66|0.66|0.64|0.7285|0.6355|0.6351|0.682|0.6805|0.6341|0.64|0.635|0.74|0.67|0.5446||0.67|0.6808|0.7274|0.7181|0.6705|0.6248|0.6211|0.7005|0.693|0.755|0.79|0.7274||0.78|0.7274|0.7274|0.77|0.77|0.801|0.88|0.823|0.821|0.7656|0.84|0.8305|0.84|0.821|0.8215||0.7777|0.7651|0.7647|||0.82|0.8505|0.7927|0.9505|0.95|1.0724|1.14|1.149|1|0.9945|0.9353|0.9325|1.02|1.037|0.8398|0.9|0.9|0.94|0.94||0.8859|||1.02|0.8957|1.016|0.8766|0.8766|0.8859|0.94|0.8785|0.94|0.94|0.94|0.8766|0.9295|0.8234|0.746|1.04|1.41|1.52|1.45||1.48|1.481||1.3811|1.48|1.52|1.487|1.6|1.6|1.598|1.4454|1.3988|1.619|1.624|||1.5154||1.49|1.55|1.4175|1.535|1.601|1.601|1.718|1.604|1.604|1.65|1.651|1.5508|1.65|1.634|1.685|1.685|1.5918|1.713|1.5853|1.6413|1.6534|1.645|1.6459|1.8|1.6599|1.762|1.75|1.825|1.5946|1.76|1.6963|1.5863|1.69|1.7|1.73|1.731|1.731|1.6|1.5023|1.664|1.68|1.684|1.682|1.682|1.7
03454|17685|/equities/altamir-amboise|CACALL||25.7|25.5|25.5|25.4|25.2|25.1|25.3|25.3|25|25|24.9|25.7|25.3|24.4|24|24.6|25.8|25.3|25.6|25.3|26.1|26.1|26.1|26.1|26.1|26.1|26|25.9|25.7|25.7|25.9|26|26.4|26.7|25.4|26.3|26.4|26.3|26.7|27.1|26.5|26.5|26.5|26.4|26.1|26.2|26.2|26.2|26.3|26.2|26|26.2||26.1|26.1|25.5|25.5|25.7|25.8|25.2|25.2|25.1|24.5|24.6|24.6|24.8|24.9|24.6|24.4|24.3|24.2|24.3|24|24.3|||24.4|24.4|24.3|24|24|23.9|24.3|24.5|24.1|24.3|24.3|24.4|24.4|24.1|24.2|24.1|24.1|24.4|24.4|24.1|24.2|24.2|24.2|24.1|24|24.1|24|24.2|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.4|24.2|24.2|24.3|24.5|24.2|24.6|24.1|24.2|24.1|24|24.1|24|23.9|23.7|23.9|24|24|23.8|23.8|23.7|23.7|23.8|23.8|23.8|23.6||23.8|23.8|24|||23.7|23.6|23.6|23.6|23.6|23.6|23.6|23.4|23.6|23.4|23.3|23.2|23.6|23.7|23.8|23.2|23.2|23.4|23.5|23.5|23.6|23.8|23.9|23.9|23.6|23.8|23.9|24.2|23.8|23.1|24.6|24.6|24.6|25|25|25.3|24.1|25|23.4|22.9|23|22.8|22.9|22.9|24.2|24.8|24.8|24.6|23.7|23.7|23.5|24.3|24.5|24.9|24.5|25|24.5|24.9|25|24.7|25|25.5|25.7|25.8|25.8|25.7|25.7|25.7|25.5|25.5|25.1|24.5|23.8|25.6|25.8|25.9|26.3|26.3|26.5|26.6|26.5|26.5|26.4|24.4|26.8|27.2|27.2|27.1|27.1|27|27.1|27.1|27.1|27.3|27.2|27.1|27.1|27.1|27.3|27.4|27.4|27.4|27.5|27.5|27.5|27.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||89.5|88.1|89.2|89|89.3|89.9|88.2|84.5|83.5|84.7|82|82.5|82.4|85|87.6|86.5|85.9|85|85.2|83|83.5|88|87.5|91.7|106|108.2|109.2|108.8|109.6|107|107|105.8|104.8|106|104|102.4|102.2|101.6|101|100.4|99.5|99.6|99.6|98|96.1|96.5|96.5|96.4|94.7|93.7|88.5|81.5||80.2|79.9|78.6|78.2|77.6|76|76.4|75.2|75.5|75.6|75.6|76.3|76.3|73.2|75.2|75|75|74.7|75.6|75.7|76.4|||75.7|74.2|74.9|73.4|75.5|73.9|71.6|70.7|69.8|69|69.1|70|70.7|71|69.5|68|68.2|67.5|67.5|66.8|67.5|70|73.4|73.4|75|75|74.7|74.9|76|75.5|74.5|75.2|75.5|76.4|76.3|77|76.8|79|79.6|79.7|79.5|79.8|79.8|80|80|79.6|81.1|80.7|81.4|81.3|81.7|81|81.8|83.4|81.9|83.4|81.2|81.2|80.8|80.8|81.4|80.8|79.1||79.5|79.2|77.2|||75|74.1|74.3|72.9|73.3|73.2|70.2|69.6|70|69.7|70.1|69.8|70.4|69.4|69.5|67.8|68.6|69.8|69.5|70.2|70|69.6|69.6|69.8|70.3|69|69.6|71.4|69.4|69.7|70|69.4|69.5|71.4|74.2|73.6|70.1|67.5|67|68.2|68|67.5|67.1|70.9|70.7|71.5|71.7|72.6|71.8|71.5|73.2|78.3|78.4|80.1|78.8|78.3|79.4|82.4|84.3|85.3|84|84.1|85.5|86|86.8|88.8|91.1|91.7|91.1|92|92.1|90.9|90.3|90.2|91|90.8|89.7|89|88.8|88.7|89|88.8|88.4|87.4|86.6|86|86.1|84.8|83|82.9|82.8|85|84.3|84|85.2|84.6|82|81.7|82.1|81.5|81.3|81.5|79|78.9|84.3|100
03456|17686|/equities/altareit|CACALL||450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|462|460|468|470|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|468||468|468|462|462|462|460|468|468|468|468|468|468|468|468|468|468|468|468|460|468|458|||458|458|458|458|458|458|458|458|458|458|442|442|442|442|442|442|442|442|442|440|458|458|458|458|458|458|458|458|458|458|458|458|458|442|440|442|458|458|450|442|444|444|444|444|442|454|454|454|454|454|454|454|454|454|454|454|456|450|450|450|450|450|450||450|450|456|||450|448|448|448|448|448|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|438|438|438|438|440|438|438|440|420|448|448|450|474|474|476|478|478|478|478|478|478|480|482|482|482|482|482|480|498|498|498|500|515|520|525|525|525|525|525|520|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|525|520|535|535|535|535|535|535|535|535|535|535|535|535|535|530|530|530|540|540|540
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||105.7|105|103.2|103.2|107.8|107.7|106.6|104.1|104.1|105.1|102.3|105.3|106.5|106.9|106.9|107.6|107|107.4|109|108.6|108.3|112.4|111.5|112.2|113.6|115.6|118.2|116.1|114.9|116.4|116.2|117.8|119.3|124.8|125|124.7|125.1|125.1|124.7|124.3|122.9|124.8|123.4|123.5|122|120.4|119.6|119.5|118.5|115|110.8|109.3||108.9|112.2|114.2|127.5|130.4|129.6|128.3|126.2|128.7|128.9|128|129.1|129|129.4|129.1|131.4|131.2|130.7|132.3|131.8|132.8|||132.2|132.9|133.8|132.8|135.8|136|132.5|133.4|133.9|135.3|134.4|133.8|133.2|134|137.2|136.8|137|136.1|137.5|136.6|133.6|132.3|130.6|131.8|136.4|139.3|136.4|142.8|144.4|143.4|142|139.8|137.9|143.8|143.2|142.8|142|140.6|141.2|142.7|142.9|143.6|143.3|141.2|140.5|137.4|137|137|133.6|133.1|130.2|129|129.7|130.7|128.2|127.4|128.4|128.4|126.7|126.6|128.8|129.2|133.2||134.4|134.7|136.1|||134.2|132.8|133.7|132.8|131.2|133|131.5|126.6|126.2|126.8|125.8|125.7|126.5|123.4|124.3|125.2|125.5|125|123.1|123.9|124.6|124.8|123.4|123.7|124.6|123.8|123.8|124.5|119.7|119.2|118.2|118|116|114.6|115.6|113.1|112.9|110.3|108.1|108.2|105|109.8|109.4|110.5|109.9|110.1|112.1|115|116.6|116|117.9|119.9|119.7|121.6|119.2|119.1|120.1|117.7|119|120.5|123.9|120|119.1|122.6|124.7|118.7|128.2|129.7|126.9|127.4|134.6|131.6|132.6|133.5|134.7|133.6|133.7|133.7|133|130|130.3|130|129.2|127.2|126|124.2|124.9|125.1|126|125.4|125.3|125.5|126.8|127.4|129.1|129.9|130|129|128.8|131.1|131.6|132.1|131.8|130.6|130.6|130.5
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11|11|11|11|11|11|11|11|11|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9||10.9|10.9|10.9|||10.9|10.8||10.8|10.8|10.8|10.8||11|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7||||9.35|9.1|9.05|9.15|9|9|9.1|9|8.85|8.7|8.7|8.9|8.85|8.85|8.85|8.6|8.6|8.65|8.6|8.6|8.5|8.45|8.7|8.5|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.7|8.7|8.9|8.9|9|8.9|8.9|8.8|8.9|8.9|8.9|8.9|9|9.05|8.75|8.75|8.6|8.6|8.7|8.55|8.55|8.45|8.5|8.5|8.5|8.45|8.5|8.4|8.45|8.45|8.45|8.4|8.4|8.45|8.5|8.4|8.5|8.45|8.4|8.45|8.4|8.5|8.5|8.35|8.3|8.15|8.1|8.4|8.5
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.28|3.3|3.26|3.26|3.34|3.34||3.34|3.36|3.34|3.32|3.32|3.26|3.18|3.2|3.12|3|3.1|3.14|3.04|2.98|2.98|3|3.04|3.02|3|2.9|2.98|2.92|2.92|2.78|2.84|2.92|2.92|2.88|2.84|2.88|2.88|2.98|2.76|2.7|2.7|2.7|2.7|2.8|2.9|2.88|2.9|2.82|2.86|2.88|2.88||2.92|3|3|2.96|3.02|3.04|3.06|3.06|3.08|2.94|2.88|3|2.96|2.92|3.06|3.16|3.34|3.36|3.38|3.4|3.4|||3.38|3.4|3.4|3.4|3.4|3.42|3.42|3.38|3.3|3.32|3.3|3.28|3.2|3.3|3.24|3.3|3.3|3.3|3.3|3.28|3.26|3.3|3.3|3.3|3.28|3.24|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.2|3.32|3.16|3.24|3.24|3.06|3.22|3.2|3.2|3.26|3.28|3.32|3.32|3.34|3.3|3.3|3.36|3.36|3.44|3.48|3.42|3.48|3.44|3.42|3.38|3.3|3.3||3.28|3.28|3.26|||3.3|3.28|3.2|3.2|3.3|3.18|3.3|3.22|3.22|3.2|3.16|3.18|3.22|3.22|3.24|3.14|3.18|3.14|3.2|3.12|3.16|3.18|3.18|3.22|3.22|3.18|3.12|3.12|3.24|3|3.3|3.3|3.3|3.32|3.32|3.3|3.32|3.34|3.34|3.36|3.36|3.42|3.42|3.44|3.44|3.56|3.56|3.56|3.6|3.6|3.54|3.62|3.56|3.6|3.58|3.6|3.6|3.54|3.58|3.56|3.54|3.48|3.46|3.46|3.5|3.56|3.56||3.56|3.4|3.4|3.42|3.42|3.42|3.4|3.42|3.4|3.4|3.38|3.42|3.44|3.44|3.44|3.44|3.46|3.5|3.5|3.5|3.5|3.48|3.48|3.48|3.5|3.5|3.5|3.52|3.52||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||65.8|64.95|62.9|62.7|63.7|64.05|63.15|61.95|61.2|61.85|60.05|60.55|61.75|61.85|62|62.75|62|61.6|61.1|59.8|59.1|62.75|62|62.65|64.05|65.55|66.35|66.4|66.6|67.35|69.8|69.4|70|71|71.25|70.3|70.1|69.8|69.55|71.2|70.6|71.25|71.2|70.85|70.7|69.15|68.95|68.65|68.75|67.7|67.15|65.9||65.15|65.2|65.75|63.25|64.75|64.8|63.95|62.75|63.35|63.05|62.75|63.85|63.45|63.7|64.6|65.4|65.15|63.75|65.3|63.5|63.2|||63.15|62.95|62.8|62.45|62.45|61.75|60.8|60.2|60.05|59.7|59.95|60.25|60.6|60.8|61.45|60.7|60.15|60|60.05|60.3|60.75|60.35|60.7|60.9|61|61|60.35|59.75|59.7|60.1|59.65|59.1|58.75|60.05|59.35|60.4|58.8|61.15|61.1|61.55|61.6|62.55|62.65|62.95|63.9|63.4|63.25|62.75|62.45|61.65|62|61.05|62.2|62.4|62.55|62.3|62.35|62.35|60.7|60.35|60.3|59.85|60.8||61.45|61.4|61.1|||60.6|60.4|61.15|60.9|61.15|61.2|58.5|57.1|56.95|57.7|57|56.6|57.35|55.9|56.05|56.15|56.15|55.2|54.75|55.25|55.15|55|55.2|54.95|55.05|54.6|54.35|54.7|53|52.85|52.7|52.35|51.4|51.7|52.2|52.4|50.3|49.08|48.92|48.22|48.54|48.56|49.08|49.68|49.34|49.92|50.75|51.6|52.1|51.75|51.9|53.45|52.9|52.6|51.85|52.6|52.4|51.15|51.65|52.65|52.85|51.95|52.4|51.9|52.3|53.15|53.35|53.9|53.3|53.45|54.2|52.95|52.85|53.15|53.35|52.7|53|53.3|54.3|54.95|54.95|54.4|54.2|53.7|53.25|52.6|52.9|52.65|52.65|52.05|51.35|52.3|52.75|53.2|53.45|53.5|54.2|53.85|52.95|54.1|53.55|52.85|53.4|55|55.8|57.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||25.56|25.38|25.26|25.64|25.56|25.54|25.5|25.24|24.5|24.58|23.96|23.64|23.72|24.16|24.76|24.6|24.8|24.6|24.46|24.3|24.42|24.36|24.8|24.74|25.18|25.44|25.8|25.9|26.48|26.66|26.28|25.74|25.9|26.5|26.28|25.98|26.12|26.02|26.48|27|26.82|26.44|26.5|26.48|26.22|26.04|26.08|25.96|26.06|26.2|25.76|27.06||27.44|27.7|27.58|26.94|27.4|27.02|27.26|26.92|27.16|27.04|27.06|28.94|29.14|29.64|29.84|29.82|29.06|29.14|29.6|28.76|28.72|||29.1|28.77|28.87|28.76|28.55|28.4|27.72|27.4|27.53|27.35|27.28|27.05|26.41|26.13|26.04|25.67|25.91|26.03|26.6|27.56|27.49|27.71|28.05|28.09|28.2|28.67|28.62|28.72|29.54|30.37|30.04|30.25|30.79|31.35|29.42|29.48|29.41|28.95|28.7|28.76|28.46|28.48|28.97|29.64|29.39|29.52|29.48|29.06|29|28.85|28.62|28.29|28.6|28.76|28.44|28.13|28.53|29.71|30.22|30.17|31.07|30.87|31.65||32.8|32.95|32.9|||32.92|32.7|32.82|32.86|32.85|32.4|31.41|30.63|30.62|30.97|30.98|30.82|30.96|29.04|30.3|30.57|30.14|30.1|29.8|29.49|28.9|28.61|28.54|27.27|27.1|26.67|26.81|26.97|26.06|25.85|26.04|26.96|26.82|27.51|28.19|27.43|26.54|26.04|25.59|25.22|25.1|24.85|24.99|24.86|24.85|25.06|26.2|26.63|27.38|27.71|27.51|27.97|27.98|27.86|27.23|27.02|26.52|26.74|26.75|27.23|27.48|26.41|26.01|25.67|23.75|27|26.77|27.2|27.1|27.26|27.63|26.78|26.82|27.04|27|26.6|26.46|26.92|26.4|26.77|25.83|25.91|25.86|25.46|25.37|25.09|24.95|25.15|25.36|25.39|25.3|26.22|26.47|26.69|26.98|27.16|27.46|27.3|26.96|27.16|27.13|26.91|26.72|28.18|28.3|28.21
03462|1174451|/equities/aramis|CACALL||4.13|4.12|4.32|4.345|4.5|4.535|4.405|4.325|4.25|4.18|4.13|4.16|4.205|4.22|4.335|4.365|4.305|4.25|4.2|4.22|3.92|4.34|4.5|4.6|4.71|4.72|4.91|4.86|4.78|4.715|4.565|4.495|4.3|4.49|4.13|4.13|4.065|3.88|3.87|3.775|3.725|3.67|3.685|3.625|3.6|3.56|3.58|3.565|3.565|3.54|3.56|3.54||3.53|3.575|3.505|3.465|3.39|3.355|3.33|3.335|3.335|3.345|3.33|3.35|3.37|3.39|3.395|3.385|3.38|3.34|3.36|3.345|3.33|||3.35|3.33|3.32|3.33|3.385|3.355|3.32|3.3|3.36|3.48|3.515|3.54|3.55|3.59|3.63|3.65|3.56|3.57|3.57|3.5|3.5|3.515|3.51|3.36|3.745|3.81|3.835|3.83|3.905|3.86|3.86|3.84|3.875|3.885|3.82|3.89|3.865|3.95|3.91|3.85|3.88|3.855|3.985|3.94|3.93|3.765|3.535|3.56|3.51|3.685|3.735|3.755|3.84|3.84|3.89|3.85|3.89|3.9|3.9|3.95|3.95|4.135|4.275||4.22|4.195|4.07|||4.015|4.03|4.05|4.12|4.15|4.17|4.085|4|4.1|4.06|4.245|4.26|4.26|4.27|4.26|4.25|4.23|4.33|4.32|4.235|4.55|4.59|4.49|4.385|4.36|4.32|4.25|4.125|4.07|3.8|3.86|3.74|3.625|3.81|3.645|3.475|3.375|3.205|3.06|3.08|3.025|3.035|3.095|3.13|3.095|3.5|3.64|3.65|3.71|3.615|3.765|3.92|3.96|3.94|3.915|3.95|3.95|3.955|4.1|4.185|4.01|4|4|3.99|4.01|4.1|4|4.06|4|3.96|3.96|3.83|3.785|3.63|3.61|3.62|3.64|3.675|3.81|3.875|3.93|3.925|3.925|3.92|3.9|3.96|3.96|4|4.03|3.925|4.015|4.08|4.105|4.125|4.22|4.12|4.1|4.04|4.04|4.1|4.22|4.25|4.2|4.43|4.735|4.7
03463|17633|/equities/argan-sa|CACALL||76.5|75.7|74.3|73.8|75.1|74.9|74|74.4|73.1|73.4|71.6|71.6|72.5|72.5|72.5|72.3|71.9|72.5|72.2|70.8|70.7|73.4|73.7|75|76.3|76.7|78.1|78|77.9|77.9|77|76.7|76.3|77.6|76.5|75.8|76.6|75.9|76.5|77.3|77|78.7|77.8|74.5|73.7|74.5|75.5|76.8|77.2|76.8|74.7|73.3||73.5|73|71.4|71.6|71.9|77.9|77.1|74.9|74.6|74.2|74.3|75.6|76.3|77.4|77.8|79.5|81|80.1|80.3|80.4|81.2|||81.6|80.2|84.3|83.8|82|79.3|76.8|77.5|77.3|76.8|75.7|75.1|77.4|76.9|76.2|75.9|77.2|76.5|75.7|76.3|77|76.9|79.9|80.2|80.1|79.8|79.6|79.7|80.1|79.4|79.2|79.7|80.2|80.9|80.4|80.8|80.7|80.4|80.4|80.4|80.4|81.4|81.4|80.3|80.2|80.2|80.3|80.2|81.3|80.7|80.1|81.4|83.7|83.8|83.4|83.4|83.7|83.8|82.6|83.5|83.1|83.1|83.8||84.3|84|82.8|||81.9|81.9|82.4|82.1|81.7|81.5|78.5|76.7|76.7|77|76.9|77.1|77.9|77.3|77.2|76.4|75.9|76.3|76.9|74.6|74.3|73.8|71.8|71.6|71.2|68.4|67.2|68.4|65.7|66.4|67.3|66.1|67.2|67.7|68.1|68.4|65.4|64.4|63.4|63.3|62.7|61.8|62.2|62.3|62|61.4|61.5|62.5|62.6|63.7|63.1|65.3|64.9|64.5|64.1|63.5|62.7|62.1|64.4|63.3|62|61.8|62.9|63.8|64.9|66.8|68.2|69.5|68.8|69|71.3|72.2|71.9|71.9|73.7|71.8|72.2|72.3|72.2|71.7|72.5|74.4|74.8|74.2|73.9|73.3|73|71.3|70.2|69.8|71|71.6|71.2|70.9|70.6|70.6|70.5|69.5|68.4|68.2|66.9|66.9|66.7|67.2|67|67.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||82.5|80.8|80.6|81.5|83.7|84.25|85.2|83.25|80.6|81.2|79.85|82.7|83.55|84.65|83.6|83.7|85.35|85.2|83.4|83.7|82.85|86.05|88.25|87.9|87.9|88.9|89.95|90.45|90.4|92.45|93.75|92.1|92.05|94.05|93.55|92.75|93.75|93.5|95.55|96.15|94.4|97.1|98.6|98.35|97.8|97.7|98.3|98.55|100|98.05|97.85|96.65||96.7|96.5|94.85|94.6|94.8|95.5|96.3|95.45|96.15|95.7|95.25|97.35|96.9|96.3|96.2|95.8|97.5|99.65|101.4|98.5|97.65|||97.32|95.34|93.62|93.88|94.52|94.54|91.88|91.18|91.28|91.22|91.08|92.56|91.36|90.56|91.64|89.6|90.3|90.54|90.74|93.24|94.38|96.88|98.9|98.86|98.24|97.12|96.04|96.1|96.3|97.7|97.26|96.32|96.66|97.9|97.14|97.4|97.28|98.26|98.62|99.12|99.98|100.95|101.25|101.15|101.15|99.46|98.64|98.64|98.32|99.12|96.4|95.88|97.58|97.38|96.36|96.54|97.1|98.34|99.54|98.78|100.25|100.1|101.55||101.9|102.15|101.75|||101.65|100.55|101.8|100.55|99.16|98.16|97.8|92.54|91.22|90.62|90.74|91.14|90.88|90.62|91.86|92.6|92.94|92.86|92.3|92.42|90.9|91.06|90.74|91.42|92.7|92.32|91.88|93.02|90.28|89.9|88.92|88.58|86.26|87.32|87.84|89.6|88.06|87.24|85.44|84.88|84|82.28|82.26|82.66|81.92|83.1|85.26|87.06|87.5|88.6|89.02|89.84|90.48|89.9|88.28|89.32|89.6|89.4|89.54|90.48|93.54|92.5|91.04|88.64|90|88.54|89.24|91.1|90.96|90.86|93.02|90.16|90.66|91.22|93.56|91.9|93.46|93.86|94.82|95.48|96.96|96.54|96.78|95.3|93.88|93.32|92.56|93.92|94.84|94.76|94.46|96.24|96.38|96.6|96.6|96.76|96.4|96.34|95.1|95.84|95.78|95.82|94.8|95.98|97.42|93.94
03465|17662|/equities/medea|CACALL||8.75|8.75|8.55|8.55|9.15|9.2|9.2|9.15|9.15|9.2|9.25|9|9.2|9.5|9.5|8.7|8.9|8.9|9.7|10.5|10.1|10.7|10.6|10.7|11.3|11.6|11.9|11.9|11.9|11.9|12.3|12.5|12.5|12.5|12.6|12.6|12.6|11.9|12|11.9|11.3|10.8|11.6|12.8|12.8|12.8|13|13|13|13|12.7|13||13.1|13.1|12.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.1|14|14|14|14.1|14.1|||14.1|14|13.6|13.7|13.5|13.7|13.7|13.7|13.7|14|13.5|13.9|13.9|13.9|13.7|13.5|13.5|13.2|14.3|13.9|13.9|13.7|13.5|13.4|13.6|13.6|13.9|13.9|14|14|13.8|14|14|13.6|13.7|14|13.8|13.7|13.7|13.8|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.4|15|15|15|15|15|15|15|14.7|14.8|14.7|14.8|14.5||14.6|14.6|14.4|||14|14.2|15|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.1|16.1|16|15.8|15.8|15.8|15.7|15.7|15.6|15.7|15.6|15.6|15.6|15.3|15.3|15.4|15.5|15.5|15.5|15.9|15.9|15.9|15.8|15.6|14.2|14.2|13.8|13.8|13.7|13.9|13.9|13.9|15.5|15.5|16.2|15.8|18|20|19.9|19.8|19.8|19.8|19.8|19.7|20|20|20|20|20.4|20.6|20.4|20.4|20.4|20.2|20|20|20|20.4|20.6|20.2|20.4|20.6|20.2|20|20|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.4|20.4
03466|32437|/equities/artprice.com-sa|CACALL||4.42|4.42|4.35|4.45|4.2|4.28|4.38|4.4|4.46|4.45|4.46|4.4|4.42|4.41|4.44|4.43|4.37|4.37|4.35|4.24|4.17|4.33|4.42|4.36|4.36|4.5|4.51|4.54|4.53|4.11|4.28|4.3|4.26|4.23|4.26|4.22|4.24|4.3|4.36|4.37|4.37|4.39|4.38|4.38|4.5|4.41|4.43|4.36|4.37|4.39|4.32|4.34||4.42|4.48|4.47|4.52|4.46|4.41|4.4|4.38|4.36|4.37|4.33|4.34|4.38|4.33|4.42|4.37|4.39|4.4|4.4|4.39|4.38|||4.355|4.37|4.41|4.4|4.45|4.45|4.455|4.46|4.5|4.72|4.82|5.18|5.17|5.23|5.28|5.33|5.42|5.32|5.34|4.75|4.82|4.815|4.905|5.1|5.1|5|4.36|4.35|4.51|4.5|4.61|4.56|4.3|4.985|5.05|5|4.955|5.07|5.03|5.06|5.06|5.15|5.16|5.12|4.835|4.8|4.78|4.775|4.685|4.655|4.655|4.75|4.79|4.75|4.815|4.855|4.92|4.78|4.885|4.76|4.75|4.77|4.71||4.925|4.92|4.92|||4.97|5|5.1|5.11|5.12|5.17|5.16|5.28|5.27|5.26|5.23|5.29|5.28|5.25|5.3|5.31|5.33|5.33|5.25|5.37|5.41|5.51|5.63|5.62|5.64|5.3|5.3|5.22|5.13|5.1|5.3|5.56|5.76|6|5.58|5.64|5.16|5.2|5.15|5.18|5.28|5.06|5.1|5.22|5.15|5.14|5.18|5.14|5.5|5.44|5.36|5.52|5.53|5.53|5.52|5.55|5.6|5.55|5.92|6.01|5.98|6.22|6.22|6.3|6.3|6.26|6.37|6.45|6.36|6.34|6.36|6.35|6.4|6.31|6.33|6.31|6.28|6.5|6.51|6.54|6.41|6.53|6.55|6.5|6.51|6.52|6.52|6.55|6.51|6.51|6.67|6.74|6.41|6.32|6.28|6.3|6.3|6.35|6.33|6.36|6.39|6.31|6.37|6.44|6.66|6.74
03467|17792|/equities/ind-financ-artois|CACALL||5150|4900|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5100|5100|4920|4920||4920|4940|4960|||||||4960|||||5000|5000|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5000|5100|4920|4920||||4960|4980|4920|4880|4880|4900|4820|4700|4680|4700|4700|4720|4740|4780||4680|4800|4840||4820|4820|4820|4820|4860|4860|4900|4940||4960||||5050|5100|5100|||5150|5250|5300|5200|5200||5100|||5000||||5000||5000||||5100||5000|||||5150||5000|||4980|4900|4920|5000|||4960|5050|4860||||4860||||||4920|4900|5100||5100|5050||4980|4840||||5000|4800|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4760|4760|||4660|4640||4760|||4800|4700|4680||4760||||4840|4840||||4900||4900|||4900|||||||4940|4860|4860|4840||4820|4820|4840|4880|4940|4900|5000||5000|5000|5050|5000|5000|5050||
03468|978752|/equities/asit-biotech-sa|CACALL|||0.0206||0.019|0.019|0.019|0.018|0.0192||0.0198|0.0198|0.0198|0.02|0.0198|0.0182||0.02|0.0196|0.0196|0.02|0.0202|0.02|0.0206|0.021|0.021|0.0208|0.0206|0.02|0.02|0.02|0.0192|0.0186|0.019|0.02|0.0204||0.02|0.0182|0.019|0.0208|0.022|0.0202|0.0208|0.0206|0.0202|0.02||0.021||0.02||0.0194||0.0198|0.018|0.018|0.018|0.018|0.018|0.018|0.016|0.019|0.0186|0.018|0.018|0.0192|0.0182|0.0182|0.0172|0.0172|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.0175|0.0175|0.018|0.0175|0.0175|0.018|0.0175|0.0175||0.0165|0.0175|0.0175|0.018|0.018|0.017|0.0185|0.0165|0.02|0.0205|0.0205|0.0205|0.02|0.0205|0.0205|0.021|0.0205|0.02|0.02|0.0205|0.0205|0.02|0.0205|0.0205|0.0205|0.021|0.0205|0.0205|0.0205|0.021|0.0205|0.02|0.022|0.0215|0.0215|0.0215|0.022|0.0235|0.023|0.0235|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.0225|0.022|0.022||0.0215|0.0205|0.0205|||0.0185|0.022|0.0215|0.021|0.0205|0.0195|0.0195|0.019|0.018|0.0185|0.019|0.0195|0.0185|0.0185|0.0185|0.018|0.0175|0.0175|0.018|0.017|0.017|0.017|0.017|0.017|0.0165|0.0175|0.017|0.0165|0.016|0.016|0.0175|0.017|0.017|0.017|0.017|0.0165|0.0155|0.015|0.0145|0.0145|0.014|0.0145|0.0145|0.0145|0.014|0.0135|0.0135|0.014|0.013|0.0145|0.015|0.015||0.015|0.015|0.015|0.0165|0.0145|0.016|0.0165|0.016|0.016|0.016|0.018|0.0175|0.014|0.012|0.012|0.012|0.0135|0.013|0.013||0.013|0.013|0.013||0.013|0.0135|0.012|0.002|0.014|0.0145|0.0145|0.0145|0.0145||||0.0145|0.014|0.0145|0.015|0.015|0.015|0.0145|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015
03469|7111|/equities/assytem|CACALL||51.6|50.9|50.4|56.4|56|56|55.8|55.4|54.8|54.3|52.7|53.5|54.1|54.3|53.4|53.4|53.5|53|53.7|50.8|53.6|58.6|57.7|58.1|57.4|58.3|57.8|57.6|56.8|57.1|57|55.8|56.1|57.3|58.2|57.7|57.3|56.6|55.9|56.7|56.3|56.9|57.2|56.6|57.1|56.5|56.4|55.8|55.3|54.7|53.4|52.9||53.7|54.4|53|52.3|52.7|52.1|51.7|51.5|52.4|52|51.8|52.4|52.3|51.8|52.1|51.6|51.1|50.7|51.5|52.8|59.5|||58|58|59.2|58.6|58.4|58.4|57.6|57.4|55.6|55|56|53.6|53.4|53.2|53|52.6|52.4|52.4|52.4|52.4|53.2|53.4|53|53.2|53.8|54|54|53.8|52.8|52.8|53|52.6|53.2|54|53|51.8|51.4|51.4|51.8|51.8|51.8|52|51.4|51.2|50.6|50|48|47.4|47.2|46.7|46.9|46.4|47.5|48.5|47.1|47.1|47.9|48.1|47.8|47.8|48.1|48.7|49.9||49|49.1|49.2|||48.3|48.2|48|46.2|46|46.5|46.1|43.5|43.5|44.5|44.3|45.1|43.8|43.6|42.9|42.6|42.3|42.5|42.3|43.5|42.7|42.8|42|42.5|42.2|41.1|40.6|41.3|40.7|40.4|39.7|40|39.8|39|39.2|38.8|38|37.8|37.8|37.7|37.8|37.3|37.3|37.5|37.4|37.2|37.5|37.5|37.5|37.9|38.1|37.8|37.5|37.5|37.5|37.4|37.5|37.4|37.6|39.2|39.7|39.6|40|40.1|40.3|41.4|41.8|41.1|40.8|40.2|42|40.8|43.2|43.7|44|43|43.2|43.2|44|44.4|44.3|44.2|44|44.5|44.4|44.5|44.6|45.2|45.1|45.1|45.1|45|44.2|44.4|44.3|44.1|44.6|44.9|44.9|44.6|44.7|44.7|45.4|45|45.3|45.8
03470|13160|/equities/atari|CACALL||0.107|0.1065|0.108|0.1095|0.1095|0.109|0.109|0.1095|0.11|0.108|0.108|0.108|0.108|0.104|0.109|0.11|0.11|0.108|0.108|0.106|0.1155|0.112|0.112|0.117|0.115|0.12|0.115|0.115|0.115|0.1135|0.112|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1215|0.1225|0.123|0.123|0.1215|0.122|0.122|0.121|0.1215|0.122|0.12|0.12|0.12|0.12||0.12|0.12|0.1205|0.1225|0.122|0.1225|0.121|0.1205|0.122|0.123|0.1235|0.123|0.125|0.125|0.125|0.1265|0.1265|0.1265|0.1275|0.127|0.122|||0.13|0.13|0.1264|0.1258|0.1224|0.127|0.13|0.129|0.1366|0.1378|0.1366|0.1342|0.1302|0.124|0.1302|0.133|0.133|0.135|0.138|0.1408|0.1324|0.133|0.1322|0.136|0.138|0.138|0.138|0.1382|0.14|0.14|0.141|0.1368|0.14|0.1426|0.138|0.1372|0.135|0.14|0.131|0.126|0.126|0.1256|0.1246|0.1242|0.1266|0.1248|0.125|0.1252|0.1242|0.1252|0.111|0.1102|0.1102|0.11|0.111|0.11|0.104|0.1044|0.106|0.1068|0.1|0.0971|0.0964||0.0951|0.0951|0.0914|||0.1|0.1006|0.0982|0.106|0.108|0.1072|0.106|0.108|0.1104|0.113|0.1104|0.11|0.112|0.1102|0.11|0.11|0.11|0.112|0.1108|0.1092|0.105|0.1032|0.102|0.103|0.103|0.1038|0.1076|0.1084|0.1084|0.1066|0.1064|0.1106|0.1106|0.111|0.1116|0.1064|0.101|0.099|0.101|0.102|0.111|0.1122|0.115|0.116|0.1152|0.118|0.118|0.1188|0.12|0.12|0.1212|0.1214|0.1214|0.1214|0.1212|0.1216|0.1216|0.1242|0.124|0.1208|0.1234|0.1236|0.121|0.1222|0.12|0.1244|0.1252|0.1242|0.1242|0.124|0.1272|0.1272|0.1216|0.131|0.13|0.131|0.131|0.132|0.1314|0.131|0.131|0.1322|0.1322|0.134|0.134|0.1318|0.1318|0.1316|0.1316|0.1318|0.132|0.132|0.1336|0.1326|0.1322|0.1324|0.1332|0.133|0.134|0.1332|0.1336|0.135|0.1342|0.1334|0.1358|0.1338
03471|943371|/equities/ateme|CACALL||3.62|3.99|3.95|3.93|3.94|4.2|4.19|4.08|4.09|4.14|4.13|4.36|4.11|4.4|4.5|4.5|4.6|4.53|4.53|4.75|5.1|5.32|5.3|5.46|5.5|5.56|5.54|5.46|5.62|5.82|5.9|5.96|5.96|5.98|5.96|5.8|5.78|5.74|5.8|5.8|5.88|5.88|5.86|5.8|5.66|5.66|5.64|5.58|5.42|5.52|5.7|5.34||5.62|6|5.4|6.8|6.54|6.36|6.1|6.1|6.26|5.98|5.96|5.6|5.6|5.62|5.18|4.92|4.92|5.14|4.58|4.41|4.32|||4.2|4.16|4.16|4.11|4.02|4.02|4.13|4.13|4|4.05|4.05|4.05|4|4.07|4.07|4.07|4.1|4.08|4.07|4.06|4.22|4.22|4.22|4.25|4.5|4.52|4.4|4.42|4.5|4.29|4.22|4.07|4.15|4.28|4.14|4.54|4.5|4.98|5.42|5.98|6.2|6.3|6.4|6.6|6.6|6.7|6.7|6.76|6.8|6.88|6.6|6.9|6.6|6.74|6.72|6.72|6.72|6.84|6.7|6.64|6.5|6.7|6.74||6.62|6.62|6.52|||6.44|6.4|6.5|6.4|6.24|6.5|6.2|6.3|6.34|6.34|6.4|6.46|6.42|6.34|6.7|6.6|6.54|6.8|6.58|6.4|6.28|6.46|6.6|6.86|6.82|6.9|6.8|6.9|7|7.2|7.02|6.92|7.48|7.12|7.08|6.7|6.62|6.5|6.42|6.54|6.5|6.66|6.52|6.7|6.6|6.92|7.06|7.7|7.8|7.82|7.72|7.9|7.9|7.8|7.9|7.9|7.8|7.9|7.6|7.5|7.8|8|8|8.02|8|8|7.9|8|8.34|8.5|8.62|8.72|8.9|8.52|8.4|8.3|8.28|8.4|8.52|8.54|8.6|8.7|8.7|8.8|8.78|8.6|8.52|8.4|8.8|8.8|8.94|9|9|9.1|9.2|9.24|9.22|9.22|9.22|9.22|9.24|9.22|9.32|9.3|9.42|9.5
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||0.912|0.77|0.662|0.6452|0.682|0.7102|0.764|0.844|0.8372|0.8804|0.954|1.104|1.035|1.071|0.944|1.17|1.32|1.182|1.01|0.9142|0.7542|0.6372|0.705|0.925|1.131|1.12|1.0625|0.91|1.147|1.333|1.671|1.9265|1.96|1.98|1.96|2.055|2.07|2.031|2.055|2.054|2.05|2.111|2.064|2.06|1.98|2.002|1.992|1.997|1.975|2.04|2.072|1.9535||1.976|2.122|1.862|1.784|1.936|1.875|1.826|1.7455|1.7805|1.77|1.7685|1.7895|1.714|1.684|1.7605|1.948|2.041|1.925|1.877|1.7875|1.856|||1.753|1.6815|1.54|1.675|1.6525|1.6805|1.69|1.62|2.149|2.279|2.185|2.147|2.078|2.066|2.065|2.065|2.083|2.067|2.248|2.28|2.3|2.189|2.206|2.235|2.234|2.187|2.081|2.152|2.353|2.333|2.342|2.338|2.359|2.316|2.477|2.472|2.627|2.744|2.742|3.908|3.824|3.962|4.278|4.205|4.15|3.905|3.683|3.466|3.25|3.217|3.642|3.781|3.927|3.993|4.842|5.696|5.902|5.912|5.898|6.028|6.186|6.49|6.92||7.02|7.068|7.042|||7.068|6.97|7.1|6.83|6.814|6.822|6.41|6.264|6.272|5.958|5.728|5.774|5.72|5.656|5.686|5.788|5.654|5.794|5.652|6.126|6.78|6.916|6.92|6.842|6.622|6.48|6.43|6.428|6.068|6.232|6.388|6.604|6.312|6.288|6.332|6.322|6.25|6.136|5.994|5.774|5.478|4.81|4.855|4.493|3.971|4.576|4.673|4.87|4.827|4.594|4.7|4.84|4.996|5.12|4.985|5.09|5.268|5.874|6.28|6.402|6.44|6.144|5.96|6.18|6.556|6.688|6.876|7.04|6.85|6.854|7.032|6.95|6.93|6.86|7.15|7.292|7.34|7.772|7.3|7.598|7.564|7.37|7.016|6.888|6.69|6.538|6.706|6.824|6.812|6.82|6.646|6.468|6.496|6.46|6.66|7.002|6.94|7.042|7.172|7.5|7.212|7.17|7.41|9|9.174|11.08
03473|17690|/equities/aubay|CACALL||37.85|38.4|38.65|38.7|39.15|39.1|38.95|38.2|38.15|37.8|37.25|38.4|38.95|39.75|39.3|39.55|40.1|40.1|39.9|39.25|40|42.15|43|43|44.3|44.4|44.75|44.45|44.7|44.65|44.55|44.75|45.1|44.9|45.45|46.1|46.25|46.05|45.9|45.15|44.8|45|44.15|42.15|41.7|41.6|41.6|41.7|41.4|41.2|40.9|40.7||40.65|39.9|39.15|38.1|38.15|37.85|37.8|37.8|38|38.8|38.05|38.7|39.7|39.15|39.5|40.65|39.95|39.8|40.35|39.65|39.65|||40.5|40.6|40.25|40.1|39.25|37.8|39.4|40.05|40.3|40.35|40.55|40.45|40.05|39.65|40.85|40.9|40.4|40.55|41.85|41.2|40.9|41.9|40.85|40.7|40.1|40.1|39.8|39.85|39.95|40.9|40.8|40.15|39.85|40.7|40.7|39.65|39.7|40.1|40.45|40.85|41|41|41.6|41.55|41.45|40.5|40.2|39.95|39.35|39|39.05|39.15|39.85|39.55|39.3|38.95|38.95|38.8|38.8|38.7|40.4|41.35|41.85||41.35|41.3|41.7|||41.55|41.2|40.6|40.4|40.2|40.5|39.95|38.5|38|37.95|37.95|38.45|38.45|38.05|37.15|36.25|36|36|35.2|35.65|36.2|36.15|36.45|36.3|35.85|36.05|35.5|35.4|34.1|34|34.25|33.8|33.65|33.75|33.8|33.25|32.3|31.55|31.1|30.8|30.5|30.1|30.35|30.65|30.45|31|28.6|33.05|32.3|31.45|33.35|34.6|36.2|36|36.25|35.8|36.9|37.25|38.4|38.8|38.75|38.55|38.4|38.5|38.5|38.4|38.7|38.65|38|37.75|37.3|36.55|39.3|39.75|40.35|40.45|41.3|41.3|41.4|41.25|41.6|41.75|41.75|41.65|41.65|41.25|41.35|41.5|41|40.95|41.1|41.4|40.85|41|41.15|41.2|41.9|42.05|41.8|41.5|41.05|40.8|41.55|42.15|42.65|42.3
03474|17691|/equities/augros-cosm-pack|CACALL|||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.15|||6.65|6.35|||6.7|6.7||6.35||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15|6.15|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.65|||||||6.7|6.5|6.6||6.7||||6.7||6.6|7.2|||||||6.8|6.9||6.85||||7|7.4|6.65|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.6|||||6.6||6.55||6.7||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.5|6.5||6.65||6.65||7.15||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|6.7|6.65||||||7.8||7.8|7.15|7.8|6.75|7.15|7.2|7.8||7.8|7.5
03475|17692|/equities/aurea|CACALL||4.96|4.77|5.2|5.2|5.68|5.7|5.74|5.7|5.7|5.68|5.66|5.88|5.86|5.8|5.66|5.28|5.12|4.95|4.96|4.89|5.4|5.76|5.78|5.72|5.74|5.98|5.9|6|5.76|6.04|6.2|6.1|5.62|6|5.96|5.9|6.04|6.08|5.92|5.9|5.6|5.56|5.5|5.5|5.64|5.68|5.6|5.54|5.54|5.5|5.5|5.38||5.3|4.96|4.95|4.85|4.86|4.9|5|4.66|4.64|4.74|4.92|4.86|4.85|4.76|4.75|4.74|4.71|4.76|4.92|4.92|4.92|||4.8|4.68|4.65|4.72|4.5|4.78|4.78|4.78|4.75|4.72|4.81|4.81|4.8|4.8|4.7|5.08|5.1|5|5.06|5.08|5.08|5.1|5.04|5.04|5.12|4.99|4.99|5|5.04|4.95|4.81|4.68|4.7|4.52|4.65|4.65|4.67|4.67|4.86|5|4.84|4.94|4.83|5.08|5.26|5.3|5.04|5.04|4.99|4.9|4.65|5.1|5.1|5.1|5.1|5.1|5.1|5.24|5.2|5.2|5.1|5.1|5.16||5.1|5|4.72|||4.73|4.5|4.55|4.7|4.7|4.7|4.6|4.52|4.52|4.93|4.93|5.1|5.08|5.2|4.91|4.95|5.06|4.92|5|5.18|5.1|5.1|4.97|4.82|5.14|5.08|5.3|5.3|5.42|5.36|5.3|5.12|5.08|5.24|5.34|5.36|5.34|5.1|5.08|5.08|5.08|4.55|4.52|4.46|5.1|5.1|5.24|5.24|5.24|5.34|5.34|5.32|5.28|5.32|5.24|5.24|5.08|4.96|4.93|4.9|5.34|4.6|4.3|5.14|5.12|5.14|5.52|5.76|5.78|5.7|5.96|5.9|5.78|5.78|5.8|6.04|6.04|6.04|6.04|6.04|6.06|5.82|6.1|6.2|6.36|6.3|6.2|6.22|6.3|6.3|6.44|6.44|6.4|6.38|6.32|6.36|6.34|6.46|6.3|6.3|6.22|6.2|6.1|6.32|6.02|6.2
03476|17693|/equities/aures-technologie|CACALL||6|6|5.88|6.06|6.12|6.04|6|6.02|5.92|5.92|5.72|6.06|6.08|6.08|6.08|6.08|6.08|6.1|6.08|6.02|6.12|6.16|6.14|6.16|6.12|6.14|6.14|6.1|6.12|6.16|6.16|6.18|6.16|6.18|6.18|6.14|6.14|6.14|6.14|6.12|6.12|6.1|6.1|6.12|6.14|6.14|6.12|6.12|6.12|6.12|6.12|6.1||6.12|6.1|6.08|6.08|6.06|6.04||||3.86|3.76|3.7|3.44|3.42|3.43|3.67|3.83|3.89|3.87|3.82|3.83|||3.98|3.81|4.1|3.63|3.38|3.38|3.2|3.2|3.2|3.02|3.31|3.78|3.5|3.3|4|4|4.36|4.95|4.9|4.9|5.04|4.95|4.86|4.76|4.62|4.05|4.85|4.54|4.3|4.28|4.17|3.8|3.42|3.35|3.3|3.29|3.43|3.36|3.36|3.68|3.76|3.75|3.69|4.15|4.53|3.51|3.51|3.21|3.14|2.67|2.52|2.38|2.38|2.3|2.42|2.51|2.44|2.37|2.39|2.42|2.39|2.42|2.44||2.32|2.42|2.41|||1.97|1.9|1.715|1.7|1.875|1.9|1.865|1.9|1.85|2.04|2|2.02|2.04|2.05|2.05|2.06|2.06|2.14|2.14|2.14|2.24|2.18|2.23|2.14|2.11|2.11|2.14|2.14|2.1|2.15|2.02|1.99|2.05|1.985|1.705|1.64|1.845|2.35|2.35|2.27|2.3|2.27|2.33|2.48|2.27|2.52|2.68|3.2|3.11|1.66|1.24|1.29|1.43|1.475|1.5|1.46|1.45|1.48|1.535|1.56|1.45|1.39|1.43|1.55|1.485|1.42|1.27|1.15|1.185|1.29|1.12|1.1|1.47|1.46|1.63|1.55|1.53|1.6|1.92|2|2.2|2.12|1.86|2|2.45|2.47|2.4|3.86|3.98|4.05|4.1|4.1|4.1|4.02|3.91|3.91|3.94|4.14|4.07|4.06|4.03|4.02|4.08|4.04|4.1|4.44
03477|7129|/equities/avenir-telecom|CACALL||0.1022|0.1024|0.1026|0.1016|0.1012|0.1052|0.1042|0.103|0.1012|0.1042|0.1042|0.1052|0.1036|0.1022|0.102|0.103|0.107|0.1018|0.106|0.105|0.1174|0.1182|0.118|0.119|0.118|0.1192|0.1216|0.124|0.127|0.125|0.1226|0.121|0.1224|0.1254|0.1266|0.116|0.1372|0.1354|0.1354|0.135|0.135|0.136|0.1292|0.129|0.1288|0.1282|0.129|0.1286|0.1258|0.1252|0.127|0.1274||0.127|0.1274|0.127|0.127|0.127|0.127|0.1282|0.1266|0.1264|0.129|0.13|0.13|0.13|0.1334|0.133|0.127|0.126|0.1284|0.1278|0.1278|0.13|||0.133|0.129|0.1276|0.1252|0.125|0.125|0.126|0.1262|0.127|0.1288|0.1288|0.1294|0.13|0.129|0.1334|0.132|0.1354|0.1362|0.1318|0.125|0.123|0.1282|0.1416|0.15|0.149|0.149|0.135|0.15|0.1576|0.1554|0.1526|0.1422|0.1476|0.148|0.142|0.14|0.1374|0.1546|0.158|0.1564|0.154|0.1612|0.167|0.1488|0.145|0.141|0.137|0.1356|0.1324|0.1252|0.1412|0.1414|0.15|0.148|0.1254|0.1176|0.117|0.117|0.1166|0.1132|0.1148|0.112|0.114||0.1102|0.115|0.115|||0.115|0.116|0.113|0.113|0.113|0.113|0.1116|0.1122|0.1144|0.1144|0.113|0.119|0.113|0.114|0.113|0.113|0.117|0.11|0.116|0.1162|0.115|0.116|0.1164|0.1164|0.1124|0.1132|0.118|0.143|0.1438|0.142|0.149|0.144|0.147|0.1412|0.141|0.1446|0.1502|0.15|0.111|0.107|0.081|0.11|0.12|0.1286|0.1282|0.126|0.136|0.134|0.1392|0.138|0.14|0.142|0.142|0.141|0.1476|0.1524|0.1522|0.15|0.15|0.155|0.159|0.161|0.165|0.169|0.1738|0.1692|0.1744|0.1744|0.1742|0.173|0.1778|0.1766|0.1782|0.1712|0.171|0.1752|0.1746|0.1758|0.177|0.1762|0.1764|0.1784|0.18|0.1768|0.174|0.176|0.174|0.1708|0.179|0.1682|0.1728|0.1802|0.1812|0.1808|0.1802|0.1834|0.1706|0.17|0.168|0.1712|0.175|0.1706|0.175|0.1854|0.19|0.1922
03478|14167|/equities/axway-software|CACALL||28.6|28.4|28|28.1|28|28|27.5|26.9|26.3|26.2|26.1|25.8|25.8|25.2|24.9|24.9|25.3|25|25|24.9|24.9|25|24.9|24.9|24.9|24.8|24.6|24.3|24.1|24.1|24.5|24.3|23.8|23.5|23.5|23.5|23.7|24.5|24.5|24|24.5|24.3|24.5|24.2|24.8|24.5|24.4|24.1|24.6|24.4|24.1|24.6||24.9|24.7|24.8|24.1|25.4|25.5|25.4|25.3|25.8|25.9|25.7|25.6|24.9|25.8|25.7|25.6|25.2|25.7|25.7|25.4|25.9|||25.7|25.8|25.8|25.8|25.7|25.6|25.2|25.3|25.3|25|24.9|25|25.5|24.8|25.4|25.5|25.3|25.4|25.6|25.5|25.3|25.9|27|27.2|27|24.8|29.4|29.2|29.3|29.3|29.3|28.9|29.1|28.7|27.8|26.2|28|28.6|29.6|28.9|28.7|29.3|29.6|29.4|28.9|27.8|27.7|27.8|27.7|27.6|27.6|27.6|27.5|27.4|27.3|27.3|26.6|26.1|26.1|25.8|25.8|25.8|26||25.8|26.2|26.3|||26.8|25.8|26.7|26.4|26.4|25.3|25.2|24.9|24.5|24.8|24.9|24.4|23.7|23.8|23.8|23.8|23.9|23.5|23.6|23.4|23.4|23.6|23.6|23.5|23.4|23.4|23.4|23.2|23.2|22|23.1|23|23.1|23.1|23|22.9|22.8|22.8|22.6|22.4|22.3|21.9|21.7|21.6|21.6|21.9|22.2|22.1|22.3|22.1|22.1|22.1|21.8|22|22.6|22.9|22.9|23.1|23.1|23.2|22.6|22.9|22.6|23.1|22.9|21.1|23.1|23.4|23.3|23.2|23.3|23.3|23.3|23.5|23.6|23.5|23.7|23.3|23.5|23.8|23.5|23.5|23.6|23|23.8|23.6|23.5|23.7|23.7|23.3|23.6|23.7|23.3|23.4|23.7|23.7|23.7|23.7|23.5|23.6|23.1|23.5|23.5|22.8|23.6|23.6
03479|7615|/equities/bains-de-mer|CACALL||101.5|101.5|99|98.4|102|102|102.5|102|100|98.8|98.2|98.4|102|102.5|101|99.8|99.8|102|102|103.5|102|99|103.5|104.5|103.5|103.5|108.5|104.5|104.5|104|104.5|104|104|104|102|102.5|103|103.5|105|105.5|104|107|106.5||108.5|107.5|107.5|107.5|108||108|109||108|108|107|108|109|106.5|103|103|107|107.5|107.5|107|107|107.5|107.5|105|107.5|104|107|103|102|||102|102.5|103.5|101.5|102|102|103.5|102|101.5|101|102|100|99|100.5|102|102|102.5|102|103|103.5|103.5|102|103|105|102.5|103|102|102.5|103|102.5|102|103|103|102.5|102|103|102.5|103.5|103.5|105|104|103|103|102.5|102.5|103.5|102.5|103|103.5|101|102|101|101.5|101|102|102|102.5|102.5|102.5|102|102|103|102||101|101.5|101|||101|101|102|102|102|102|101|101.5|103.5|103.5|102.5|103.5|103.5|103.5|102|102|101.5|101.5|101|101|101|101|102|101|101|101|102|101|103.5|102|104|102.5|103.5|102|101|104|104|104|104|102|104|103.5|103.5|102|102|103.5|101.5|102.5|104.5|104.5|101.5|103.5|106.5|108|108.5|108|108|110|110|112|110.5|111|111|111|113|112|111|111|109|108.5|107|107|108|108|110.5|108|108.5|105|107.5|110|110.5|110.5|110.5|110.5|110.5|111|112|111.5|110|110|110|112|110|110|110|109.5|110|110|110|108|107.5|110|109.5|111|110|110
03480|1011051|/equities/balyo-sa|CACALL||0.492|0.4905|0.4905|0.4825|0.4825|0.499|0.5|0.487|0.4855|0.4605|0.4595|0.455|0.4505|0.4985|0.48|0.457|0.451|0.4995|0.4405|0.48|0.516|0.531|0.537|0.573|0.512|0.56|0.56|0.563|0.578|0.563|0.58|0.562|0.566|0.562|0.566|0.575|0.58|0.581|0.599|0.582|0.59|0.601|0.6|0.571|0.563|0.62|0.585|0.58|0.583|0.581|0.58|0.58||0.585|0.562|0.573|0.619|0.56|0.6|0.61|0.57|0.589|0.6|0.6|0.6|0.602|0.6|0.635|0.635|0.64|0.643|0.67|0.67|0.64|||0.641|0.63|0.699|0.63|0.605|0.69|0.69|0.691|0.691|0.692|0.71|0.702|0.693|0.674|0.67|0.672|0.656|0.685|0.7|0.7|0.735|0.7|0.715|0.7|0.65|0.711|0.75|0.752|0.751|0.751|0.751|0.758|0.765|0.77|0.782|0.785|0.785|0.807|0.794|0.793|0.8|0.796|0.782|0.79|0.79|0.783|0.8|0.782|0.774|0.775|0.8|0.8|0.801|0.801|0.795|0.772|0.795|0.771||0.791|0.761|0.75|0.792||0.785|0.8|0.788|||0.823|0.781|0.79|0.794|0.791|0.801|0.798|0.781|0.781|0.78|0.786|0.8|0.78|0.765|0.75|0.8|0.781|0.781|0.767|0.764|0.827|0.81|0.811|0.813|0.82|0.811|0.762|0.834|0.845|0.845|0.845|0.845|0.846|0.846|0.846|0.846|0.846|0.845|0.845|0.845|0.838|0.838|0.835|0.84|0.843|0.842|0.843|0.842|0.842|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.841|0.84|0.84|0.839|0.839|0.84|0.84|0.84|0.837|0.84|0.84|0.839|0.839|0.839|0.839|0.839|0.839|0.839|0.837|0.838|0.838|0.839|0.84|0.839|0.838|0.839|0.838|0.838|0.839|0.839|0.838|0.837|0.836|0.834|0.833|0.827|0.823|0.822|0.823|0.823|0.822|0.822|0.822|0.823|0.823|0.822|0.821|0.822|0.821
03481|17699|/equities/barbara-bui|CACALL||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|7.2|||8.7|7.2|8.5|8.5|7.2|7.3||||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.25||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||41.9|42.4|42|42|42|43.5|43.5|44|44.6|42.3|41.1|41.5|41.1|40.8|42.6|43|42.5|42.2|42|41.9|41.8|45.5|46.7|47.6|48|48.8|48.5|48.5|49.2|48.2|48|48.2|48.6|47.7|49.1|48.5|48.2|48.2|48|49|49.4|49|49|49|48.6|48|48|45.9|45.3|44.2|44.1|42.9||43|42.5|42.5|42.5|42.2|41.3|42|42.3|41.9|41.2|41.2|41.4|41.4|42|41.7|41.4|41.7|41.7|41.4|41.6|42|||41|40.7|40.9|40.2|41.4|40.4|41.5|40.1|42.1|42|42|41.8|39.1|40.5|40.5|42.6|42.9|43|44|44|44|45.1|45.6|45.2|46|47|46.1|46.1|46|47|46|45.1|46.8|45.9|45.5|45.8|45.3|45.4|46.3|45|45.1|44.6|46.2|44.5|44|43.2|44.2|46|46.2|48|48|47.5|46.5|48.9|48.3|48.4|47.8|47.6|47.2|46|49.3|49.3|50.6||50.2|50.8|48.2|||51.8|48.7|46|44|43.5|42.9|42.4|42|42.5|41.1|41.1|41|41.5|41.5|40|39.9|39.9|39.7|39.6|39.6|40|40|39.6|40|39.5|39.9|40.4|40.8|39.9|42|41.5|40.5|39.8|39.4|39.7|39.9|39|38.7|39.8|39.6|39|39.3|39|39.6|39.5|39.5|39.7|39.7|39.1|39|35.8|38|38.2|38.1|38.1|37.5|36.4|34.9|35.6|36|36|36.1|36.9|36.8|36.5|36.4|37|38.1|37.3|39|40|39.8|40.1|40.3|41.2|41.3|41.6|41.3|41|43.3|43.1|43.2|43.3|43.7|44.7|44.1|44.8|44.1|44.2|44|43.8|43.6|44.1|44|44.9|44|43.8|44.6|44.2|44.4|43.8|44.2|44.2|44.8|43.6|44.5
03483|17700|/equities/bastide-le-confort-medical|CACALL||19.92|19.58|19.4|19.54|19.98|20|20|19.5|18.94|18.4|17.9|17.62|18.5|18.58|18.74|19.32|19.4|19.44|19.7|19.5|19.18|20.55|20.85|22.8|23.6|23|22.25|22.4|21.7|21|21.5|21.85|22.6|22.5|22.75|22.9|22.15|21.45|21.15|21.1|20.75|21.25|20.1|20.15|20.05|19.86|19.54|19.82|19.4|19|18.06|18.2||17.88|17.5|16.3|16.4|15.58|15.44|15.22|15.16|15.4|15.4|14.92|15.22|15.1|14.92|15.04|14.3|14.34|14.14|15|14.9|13.8|||14.02|13.86|14.52|14.9|16|16.44|17.48|17.3|17.52|17.58|17.32|17.04|17.06|16.92|17.92|17.96|18.16|18.24|18.34|18.24|18.16|18.8|18.98|19.26|19.1|18.64|18.8|19.7|19.9|20|19.9|19.84|19.82|19.8|19.76|19.76|19.92|20.4|20.5|20.35|20.85|20.55|20.7|21.35|21.65|22|22.35|22.6|22.55|22.75|23.3|24|24.1|26.75|27.15|26.8|26.7|26.7|26.9|26.9|26.6|26.75|26.6||26.4|27.45|27.75|||27.4|26.65|26.6|26.5|26.5|26.2|25.3|25.1|25|24.05|25.1|25|25|24.8|24.5|24.55|24.35|24.3|22.8|22.6|24.45|24.4|24.4|24.05|22.6|21.45|21.3|21.35|20.7|20.45|20.45|20.8|20.8|21.1|20.9|21|20.7|20.7|20.45|21|20.85|20.6|20.6|20.55|20.3|20.2|20.15|21.5|21.5|21.1|19.9|19.84|20.95|21.05|21.65|22|21.9|24|24.7|25.3|25.3|24.65|24.8|24.6|24.6|22.15|21.4|24.7|25.05|25|24.7|24.7|25.05|25.2|25.15|25.35|25.35|25.6|26.3|26.55|26.65|27|26.85|26.45|26.8|27.35|28.1|28.15|28.05|28|28|28|28|28|28|27.85|27.85|27.9|27.85|27.8|27.8|27.8|27.35|27.4|27.4|27.35
03484|1173833|/equities/believe|CACALL||14.88|14.9|14.8|14.9|14.7|14.82|14.96|14.76|15|14.7|14.64|14.64|14.76|14.48|14.4|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.02|15|15|15|15.2|15.02|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|14.9|14.9|14.9|14.88|14.9|14.88|14.88|14.88|14.88|14.86|14.86|14.82|14.92|14.86|14.84|16.24|16.54|16.5|16.56|||16.54|16.38|16.38|16.52|15.7|15.68|15.62|15.4|15.42|15.52|15.8|15.94|15.9|15.72|15.82|16|15.52|15.48|15.18|15.34|14.78|14.74|14.74|14.76|14.74|14.72|14.7|14.68|14.7|14.7|14.7|14.7|14.56||11.9|11.82|11.1|10.28|10.6|10.8|10.64|10.64|10.44|10.48|10.5|10.5|10.46|10.4|10.06|10.14|9.77|9.6|9.58|9.01|8.79|9.7|9.7|10|9.89|9.94|10|9.91|10.3||10.5|10.62|10.66|||10.72|10.54|10.32|10.32|10.2|10.24|10.32|10.42|10.44|10.46|10.52|10.4|10.3|9.82|9.91|9.76|10.12|10.28|10.14|10.1|10.18|10.2|10.2|10.26|10.24|10.18|10.1|9.95|10.06|9.67|9.57|9.5|9.2|9.2|9.26|9.25|9.47|9.25|9.09|8.77|8.6|8.25|8.18|7.9|7.7|8.02|8.12|8.48|8.52|8.38|8.84|8.95|8.8|8.8|8.44|8.26|8.28|8.08|8.13|8.28|8.62|8.79|8.8|8.8|8.77|8.35|8.36|8.43|8.54|8.56|8.76|8.58|8.41|8.41|8.5|8.5|8.51|8.62|8.67|8.7|8.86|9.37|9.6|9.42|9.28|9.25|9.22|9.06|8.91|9|8.88|9.03|9.3|9.5|9.69|9.66|9.68|9.64|9.61|9.9|10.42|9.85|10.92|11.1|11.02|10.9
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||10.14|10.02|9.79|9.77|10.24|10.28|10.3|10.14|9.8|9.93|9.74|9.9|10.12|10.26|10.5|10.74|10.8|10.82|10.92|10.72|10.86|11.1|11.84|12.88|12.82|13.12|13.18|12.98|13.04|13.14|13.24|13.32|13.3|13.68|13.62|13.3|13.02|13.14|13.32|13.58|13.58|13.98|13.9|13.9|13.46|13.14|12.9|12.8|12.7|12.24|12.3|12.24||12.12|12.14|12.2|12.28|12.6|12.32|12.34|12.34|12.64|12.76|12.86|13.2|13.38|13.22|13.28|13.48|13.52|13.32|13.38|13.16|13.26|||13.56|13.24|13.3|13.34|13.4|13.26|12.96|12.42|12.4|12.44|12.36|12.32|12.3|12.2|12.2|12.04|12.14|12.08|12.02|12.3|12.26|12.08|12.2|12.26|12.28|12.24|12.04|11.88|11.64|11.96|12.22|12.02|11.76|11.34|11.12|10.74|10.72|10.92|10.98|11.12|11.02|10.9|10.92|10.96|11.06|10.78|10.8|10.72|10.98|11.1|11.04|11|11.34|11.3|11.42|11.4|11.6|11.66|11.52|11.48|11.66|11.6|12.14||12.36|12.22|12.2|||12.28|11.76|11.76|11.58|11.34|11.18|10.64|10.52|10.7|10.8|10.58|10.76|11.36|11.32|11.32|11.14|11.2|11.24|11.22|11.3|11.2|11.22|11.12|11.16|11.42|11.28|11.24|11.18|11.04|11.02|10.94|11.08|11.72|11.48|11.64|11.56|11.32|11.22|11.36|11.34|11.2|10.8|11.02|11.24|11.08|11.36|11.76|11.86|11.82|11.8|11.86|11.98|11.82|11.74|11.56|11.44|11.42|11.26|11.3|11.3|11.38|11.06|12.72|12.76|13.24|13.5|13.46|13.36|13.44|13.52|13.76|13.56|13.64|13.68|13.78|13.6|13.56|13.64|14.08|14.22|14.08|13.96|14.06|14.02|13.78|13.68|13.6|13.5|13.4|13.32|13.2|13.48|13.66|13.74|14.02|14.1|14.32|14.3|14.34|14.5|14.9|14.86|15|14.86|14.5|14.54
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||56.2|55.2|55.3|55.8|56.7|57|56.5|56.4|55.1|55.8|55|55.2|55.8|56.3|55.9|55.1|50.6|62.8|63.7|62.9|62.8|64.2|65.8|65.6|65.3|69.6|70.2|70.1|69.6|69.3|67.2|66.8|66.8|67.3|67.5|66.6|66.5|66.4|66.3|66.4|65.7|66|66.7|66.3|65.6|66.7|66.2|66.2|65|65.2|64.8|64.6||65.4|64.8|65.1|63.9|63.9|64.6|64.4|64.3|64|63.6|63.7|64.6|64.8|65.2|64.4|63.6|63.5|63.8|63.4|61|63.6|||65.8|65|63.8|63.35|63.15|62.7|62.85|63.35|64.25|64.6|64.8|64.9|65.6|65.25|66.15|66.25|66.65|66.25|66.85|66.35|64.3|67.6|66.05|66.6|65.85|67.4|67.55|66.25|61.8|63|62.55|63.05|62.55|62.85|63|63.15|62.8|61.7|62.35|62.65|63.75|63.8|63.55|64.7|64.85|64.5|65|64.4|64.25|63.55|63.2|63.45|64.1|64.45|64.15|63.95|63.8|63.5|62.65|62.8|62.85|62.4|62.25||62.6|62.7|63.85|||64.05|63.55|63.15|62.5|61.7|61.2|61.5|61.45|61.3|60.95|61.1|60.5|60.55|61.15|61.55|61.75|61|61.3|62|62.2|61.85|61.6|60.4|60.65|61.4|61.2|61.15|61.05|60.65|60.05|61.15|60.55|59.5|58.95|59.65|60.6|59.7|59.2|58.45|57.85|56.95|55.65|56.05|58.1|58.25|58.2|59.05|60.15|60.6|60.35|60.9|60.7|60.7|61.8|61.45|61.7|62.1|61.5|61.75|61.65|62.25|61.8|61.85|62.05|62.8|63.65|63.7|63.45|63|62.75|62.25|62|61.8|63|60.1|59.75|59.3|60|59.65|59.8|59.05|58.8|58.65|58.1|58.1|57.7|57.4|57.15|56.35|56.4|56.05|56.9|56|57|56.65|56.5|57.1|57.4|57.1|56.55|56.95|56.65|56.15|55|55.2|55
03487|17702|/equities/bigben-interactive|CACALL||2.31|2.26|2.26|2.215|2.23|2.22|2.165|2.2|2.2|2.16|2.11|2.285|2.305|2.35|2.415|2.48|2.48|2.435|2.5|2.415|2.4|2.65|2.81|2.85|3.05|3.28|3.2|3.02|3.15|3|2.995|2.98|2.96|2.92|3.05|2.995|3.03|2.91|2.855|2.78|2.78|2.76|2.76|2.8|2.82|2.84|2.835|2.815|2.735|2.7|2.605|2.6||2.5|2.45|2.4|2.4|2.5|2.5|2.45|2.43|2.495|2.4|2.49|2.49|2.48|2.505|2.52|2.6|2.625|2.66|2.7|2.625|2.66|||2.665|2.625|2.47|2.4|2.34|2.34|2.34|2.35|2.36|2.375|2.355|2.335|2.33|2.35|2.42|2.48|2.35|2.33|2.42|2.545|2.62|2.625|2.62|2.625|2.655|2.66|2.65|2.67|2.695|2.68|2.61|2.51|2.505|2.5|2.575|2.765|2.805|2.75|2.945|3.05|2.97|3.18|3.31|3.34|3.32|3.39|3.365|3.385|3.29|3.295|3.18|3.17|3.33|3.17|3.44|3.44|3.505|3.66|3.665|3.64|3.655|3.66|3.54||3.25|3.2|3.175|||3.24|3.245|3.155|3.15|3.05|3.17|3.185|3.2|3.27|3.27|3.3|3.3|3.325|3.28|3.2|3.14|3.47|3.47|3.425|3.47|3.48|3.39|3.255|3.355|3.54|3.4|3.455|3.505|3.35|3.275|3.18|2.835|2.89|2.955|3.005|2.945|2.92|2.815|2.625|2.38|2.325|2.275|2.305|2.325|2.355|2.38|2.425|2.45|2.37|2.525|2.58|2.62|2.62|2.56|2.54|2.46|2.58|2.555|2.81|3.1|3.12|3.145|3.225|3.53|3.655|3.825|3.93|4.02|3.96|4.01|3.96|4.09|4.02|4.09|4.13|3.935|4.025|4.01|4.125|4.14|4.2|4.11|4.235|4.24|4.2|4.25|4.195|4.285|4.26|4.155|4.105|4.05|3.955|3.96|3.95|3.985|3.985|3.99|4.085|4.325|4.465|4.465|4.53|4.52|4.725|4.71
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||94.5|91.95|91.2|91.2|92|93.2|90.65|89.4|88.25|88.35|88.75|89.8|91|90|88.75|88.35|89.3|89.45|90.4|89.55|89.55|90.9|91|91.55|91.7|93.75|95.35|95.2|95.85|95.05|93.55|93.3|92.65|93.9|94.4|94|94.05|91.8|93.8|95.3|95.25|95.6|95.55|95.25|97|98.65|98.75|98.95|98.45|97.95|98.15|98.75||99.95|101.2|99.4|98.65|100.7|101.1|99.9|97.2|99|97.1|101.1|103.8|104.6|103.9|103.3|100.7|94.85|94.6|96.4|98.75|101.5|||100.7|99.94|99.76|99.44|98.76|99.54|97.6|96.46|97.76|97.02|96.2|98.64|98.42|97.86|98.86|98.54|98.26|102.15|102.6|100.45|101.1|102.15|102.85|102.3|104.5|103.9|103.25|103.3|102.25|102.8|101.65|100.5|100.2|101.9|100.95|99.54|97.7|94.26|99.7|99.98|100.15|99.4|100|101.05|104.5|103.25|102.2|101.15|101.35|99.98|98.74|98.28|98.26|98.74|99.58|99.56|99.68|100.4|98.08|97.46|98.76|98.62|99.72||100.05|99.88|100|||99.76|99.84|100.85|99.58|97.9|99.42|99.96|97.36|97.46|97.34|96.22|96.76|98.18|98.7|100.55|98.76|98.1|98.42|97.56|98.44|97.42|96.44|96.04|95.26|95.5|95.58|95.48|96.26|94.18|92.94|92.5|92.74|92.38|91.96|92.7|92.8|91.78|89.64|88.98|88.16|86.18|85.56|87.28|87.1|85.78|84.54|85.2|89.1|90.42|89.56|90.1|91.04|90.86|92.72|91.98|90.86|91.86|90.22|90.28|90.2|91.1|88.22|88.8|89.76|89.76|89.06|90.12|90.64|89.9|91.32|91.14|91.66|89.76|90.38|91.14|91.42|91.3|90.9|93.94|94.72|88.22|95.6|96.8|96.36|96.02|95.12|95.52|95.22|92.9|92.46|91.32|91.12|92.48|93.58|93.38|93.3|93.92|93.92|93.72|93.62|93.56|94.1|93.64|95.36|96.96|97.74
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175||||||150||||||||150|152|150||153||153|150|155|155|155|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|170||165||||||||||||||161|160||166|166||||166|189|192|177||172|175||||177|171|167|||||||178|||||||||166||194||195|167||||167|||||170||170||||||||||170|167||||||||||||||192||172|184|||||||||189|||||||196
03490|7031|/equities/boiron|CACALL||31.35|30.9|30.8|31.7|32.1|31.55|30.8|30.55|30.2|30|30.55|29.5|30.55|29.3|32|32.45|32.65|33.1|33.15|32.15|32.65|34.65|34.5|34.5|34.35|35.05|35.05|34.8|34.6|34.6|35.35|34.95|34.65|34.5|34|33.7|33.6|33.6|33.6|33.85|34|34.1|33.85|34|34.1|33.7|33.8|33.8|33.95|33.8|33.75|34.05||33.85|33.7|33.75|34|33.9|33.9|33.55|33.5|33.65|33.6|33.85|33.65|34.15|34.05|34|33.7|34|34.4|34.25|33.2|33.5|||33.2|33|32.6|33|32.88|33|33|33.14|33.4|32.48|33.8|33.8|34.1|33.66|35|35|35.5|35.5|35.34|35.6|35.6|35.5|36.04|35.76|35.74|35.7|35.3|35.6|36|36.02|36|35.54|35.5|35.64|35.64|35.48|35.28|35.36|36.86|37.58|39.22|39.68|39.66|40.12|41.08|40.2|40.9|41.26|41.14|41.12|40.6|40.7|40.96|40.8|40.92|41.86|41.92|41.34|40.88|40.72|40.36|40.24|39.76||39.66|39.84|39.84|||40.2|40.4|40.3|40.16|39.66|39.66|39.66|39.66|39.66|39.66|39.66|39.66|39.68|39.76|39.96|40.34|40.12|39.76|39.64|39.64|39.72|39.68|39.7|39.7|39.82|40.34|40.7|41.64|42.58|41.5|41.1|40.2|40.06|39.6|40.6|40.15|40.2|39.4|39.35|39.4|39.4|39.5|39.45|39.3|40|40.6|40.1|40.85|51.8|51.9|53.2|54.5|54.2|54.6|54.1|53.8|53.6|53.5|53|52|53.7|53.5|53.5|53.6|53.1|53|53.5|53.4|53.5|53.1|53|53|54|53.6|51.9|52.3|51.6|51.9|51.9|51.6|51.7|51.2|51.4|51.4|51.8|52|51.7|50.9|50.4|50.6|50.2|50.4|50.3|50.3|50.8|50.7|50.6|50.1|50.1|50.1|50.3|50.3|50.2|50.1|50.2|50.3
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.775|5.725|5.63|5.61|5.645|5.675|5.595|5.56|5.5|5.53|5.475|5.6|5.595|5.645|5.71|5.745|5.76|5.75|5.725|5.665|5.735|5.84|5.855|5.795|5.89|6.145|6.25|6.275|6.22|6.15|6.165|6.08|6.085|6.155|6.165|6.16|6.17|6.14|6.135|6.16|6.065|6.09|6.095|6.105|6.105|6.145|6.13|6.105|6.07|6.085|6.08|5.985||6.08|6.135|6.215|6.13|6.215|6.17|6.15|6.15|6.15|6.145|6.13|6.2|6.195|6.22|6.21|6.26|6.255|6.255|6.305|6.165|6.175|||6.18|6.215|6.2|6.165|6.14|6.12|6.07|6.07|6.07|5.835|6.095|6.02|6.135|6.06|6.235|6.285|6.28|6.275|6.29|6.295|6.29|6.29|6.26|6.195|6.2|6.195|6.21|6.195|6.115|6.165|6.185|6.225|6.21|6.26|6.13|6.16|6.195|6.13|6.12|6.18|6.1|6.02|6|5.95|5.92|5.85|5.72|5.7|5.655|5.615|5.625|5.615|5.675|5.695|5.645|5.635|5.685|5.715|5.68|5.655|5.63|5.62|5.675||5.635|5.59|5.595|||5.59|5.58|5.595|5.57|5.485|5.515|5.42|5.29|5.33|5.37|5.285|5.21|5.275|5.3|5.35|5.255|5.23|5.315|5.36|5.37|5.345|5.32|5.33|5.29|5.295|5.315|5.31|5.295|5.25|5.24|5.245|5.28|5.21|5.185|5.2|5.175|5.165|5.09|5.115|5.055|5.02|5.05|5.08|5.02|4.978|4.966|5.05|5.11|5.05|5.095|5.1|5.13|5.075|5.025|4.996|4.99|4.96|4.94|4.93|5.005|5.09|5.055|5.055|5.075|5.135|5.165|5.215|5.29|5.25|5.24|5.295|5.19|5.22|5.27|5.23|5.155|5.185|5.21|5.285|5.335|5.395|5.315|5.315|5.315|5.285|5.285|5.285|5.255|5.36|5.335|5.245|5.24|5.295|5.3|5.34|5.36|5.55|5.57|5.6|5.62|5.62|5.615|5.62|5.59|5.62|5.92
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||6.21|6.21|6.18|6.1|6.19|6.24|6.17|6.2|6.05|6.21|6|6.3|6.26|6.4|6.53|6.52|6.3|6.29|6.38|6.75|6.82|7.07|7.41|7.69|7.68|7.87|7.74|7.75|7.8|7.88|7.76|7.74|7.7|7.67|7.52|7.51|7.58|7.71|7.76|7.92|7.88|7.81|7.83|7.85|7.79|7.88|7.91|7.9|8.11|8.27|7.68|7.92||7.78|7.68|7.53|7.54|7.65|7.62|7.48|7.42|7.41|7.4|7.61|7.87|7.85|7.77|7.72|7.65|7.62|7.61|7.51|7.33|7.45|||7.51|7.34|7.42|7.45|7.51|7.69|7.6|7.64|7.83|7.86|7.85|7.86|7.73|7.9|8.17|8.17|8.24|8.41|8.84|9.21|9.89|9.9|9.77|9.57|9.59|9.7|9.76|9.58|9.5|9.71|9.76|9.85|9.37|9.26|9.16|9.26|9.23|9.12|9.38|9.7|9.82|9.81|9.87|10.02|9.98|9.89|10.04|10.22|10.26|10.42|10.42|10.24|10.36|10.38|10.44|10.4|10.62|10.68|10.82|10.82|10.82|10.72|10.72||10.88|10.86|10.84|||10.6|10.6|10.6|10.6|10.5|10.62|10.42|10.3|10.32|10.44|10.44|10.36|10.44|10.34|10.34|10.46|10.34|10.42|10.3|10.4|10.58|10.42|10.58|10.78|10.78|10.62|10.48|10.68|10.46|10.32|10.1|10.06|10|9.81|10.16|10.14|9.79|10|9.92|10|9.84|9.76|9.73|10.12|10.3|10.6|10.74|10.78|10.8|10.66|10.6|10.64|10.6|10.54|10.32|10.4|10.76|10.84|10.82|10.6|10.42|10.24|10.3|10.4|10.46|10.54|10.6|10.54|10.6|10.66|10.74|10.62|10.58|10.7|10.68|10.6|10.58|10.74|10.9|10.94|10.9|10.92|11|11.06|10.96|10.86|10.9|10.76|10.78|10.82|10.9|11.12|11.06|11.06|11.12|11.26|11.34|11.42|11.2|10.6|10.46|10.34|10.62|10.72|10.74|10.8
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0132|0.0134|0.0135|0.0134|0.014|0.0131|0.0135|0.0148|0.0152|0.0171|0.0174|0.0175|0.0174|0.0182|0.0189|0.018|0.018|0.0182|0.018|0.018|0.0185|0.019|0.0182|0.0188|0.0198|0.0181|0.0238|0.0221|0.0206|0.0192|0.0182|0.0184|0.0167|0.0239||0.0236|0.018|0.0177|0.017|0.0147|0.0144|0.0143|0.014|0.0139|0.014|0.0138|0.013|0.013|0.0134|0.0137|0.0135|0.013||0.0132|0.0151|0.0155|0.0152|0.0152|0.0182|0.019|0.0196|0.02|0.019|0.0202|0.0221|0.0228|0.023|0.024|0.0251|0.025|0.0244|0.0242|0.0231|0.022|||0.021|0.0204|0.0206|0.021|0.0222|0.022|0.021|0.012|0.0228|0.0228|0.0242|0.025|0.0262|0.027|0.03|0.03|0.0302|0.0294|0.0304|0.0294|0.0294|0.028|0.0278|0.0274|0.0268|0.028|0.03|0.03|0.0318|0.0332|0.0348|0.0332|0.0338|0.0318|0.033|0.035|0.0352|0.0382|0.0404||0.0402|0.0426|0.036|0.0368|0.0384|0.038|0.0392|0.04|0.0406|0.042|0.046|0.0496|0.0506|0.0512|0.0514|0.055|0.057|0.0572|0.06|0.06|0.0654|0.065|0.0614||0.0606|0.0536|0.0512|||0.05|0.051|0.0484|0.047|0.05|0.049|0.048|0.048|0.05|0.055|0.0592|0.056|0.0418|0.0404|0.0406|0.0402|0.0402|0.0404|0.0408|0.0406|0.0404|0.042|0.042|0.04|0.047|0.0506|0.0504|0.051|0.0506|0.049|0.046|0.05|0.0482|0.0532|0.0484|0.046|0.044|0.043|0.0464|0.0462|0.045|0.0504|0.05|0.0606|0.061|0.0656|0.0624|0.0622|0.061|0.06|0.0624|0.08|0.09|0.092|0.092|0.0932|0.096|0.0926|0.092|0.1075|0.111|0.111|0.1135|0.1075|0.085|0.09|0.078|0.0578|0.0258|0.025|0.0244|0.0242|0.023|0.025|0.0266|0.0246|0.025|0.0266|0.0304|0.0304|0.0312|0.0312|0.0316|0.0314|0.0314|0.035|0.0396|0.04|0.04|0.0406|0.044|0.042|0.0402|0.04|0.04|0.04|0.04|0.041|0.0424|0.045|0.048|0.0464|0.047|0.049|0.05|0.05
03494|1153014|/equities/boostheat|CACALL||0.82|0.84|0.83|0.9|0.9|0.84|0.88|0.99|1.08|1.21|1.2|1.53|1.59|1.5|1.4|1.34|||1.11|1.1|1.1|1.51|1.52|1.82||2|2.3|1.85|1.7|1.7|1.6|1.9|2|2.2|1.5|1.59|1.59|1.46|1.46|1.54|1.4|1.38|1.37|1.43|1.56|1.63|1.57|1.74|1.8|1.64|2|2||2|2|2|2|2|2|2|2|2|2|2|4|2|2|2|2|2|4|2|4|4|||5|3|3|3|3|3|3|4|3|4|4|4|4|4|4|4|5|5|4|4|5|5|5|5|5|5|5|5|6|6|6|5|4|5|7|7|8|8|9|11|11|10|10|11|6|6|6|6|6|7|7|7|7|8|7|8|7|8|8|10|10|10|10||11|11|12|||11|12|12|13|13|13|14|15|15|16|19|17|17|17|15|18|20|27|29|28|27|28|26|27|25|23|25|28|26|28|27|26|30|31|35|39|42|39|44|47|45|33|64|72|75|71|71|71|70|79|70|78|80|100|118|130|161|168|171|170|170|201|210|208|208|210|222|221|221|230|231|260|252|256|266|251|250|300|300|320|261|360|351|351|415|503|490|530|510|500|500|680|731|860|1000|750|921|1000|1100|1140|1100|1300|1600|2100|2460|2901
03495|17638|/equities/bourse-direct|CACALL||5.2|5.32|5.14|5.2|5.2|5.08|5.12|5.04|4.91|4.82|4.83|4.83|5|5|4.71|4.81|4.79|4.84|4.73|4.72|4.73|5.04|5.04|5.32|5.48|5.76|5.72|5.74|5.68|5.66|5.5|5.44|5.26|5.66|5.56|5.42|5.58|5.4|5.5|5.56|5.46|5.5|5.52|5.5|5.46|5.48|5.4|5.22|5.32|5.18|5.22|5.1||5.12|5.02|5.06|5.28|5.38|5.38|5.28|5.26|5.22|5.2|5.2|5.3|5.28|5.18|5.22|5.1|5.04|5.02|4.99|4.93|5.02|||5.04|5|4.93|4.98|5.04|5.06|5.06|5.02|5|5|5|4.89|4.78|4.78|4.79|4.8|4.86|4.82|4.76|4.59|4.7|4.66|4.67|4.63|4.64|4.62|4.57|4.43|4.52|4.5|4.72|4.8|4.8|4.8|4.87|4.96|4.86|4.86|4.97|5|4.99|4.97|4.96|4.99|4.98|4.96|4.93|5.1|4.85|5.02|5.1|5.06|5.08|5.1|5.14|5.14|5.02|5.1|4.78|5.18|5.2|5.2|5.28||5.24|5.04|5.18|||5.14|5.04|4.89|4.67|4.74|4.81|5.1|5.12|5.04|5.44|5.4|5.52|5.56|5.38|5.2|5.56|5.74|5.74|5.76|5.74|5.96|5.9|5.74|5.74|5.76|5.76|5.96|5.94|5.92|5.76|5.6|5.38|5.4|5.3|5.46|5.54|5.44|5.32|5.66|5.6|5.6|5.76|5.68|5.6|5.42|5.48|5.6|5.44|5.44|5.3|5.2|5.36|5.8|5.78|5.8|5.62|5.54|5.48|5.54|5.54|5.5|5.5|5.52|5.54|5.42|5.38|5.4|5.38|5.32|5.34|5.44|5.4|5.38|5.3|5.12|5.1|5.06|5.06|5.12|5.06|5|5.3|5.3|5.3|5.26|5.5|5.5|5.42|5.46|5.48|5.4|5.22|5.16|5.02|4.98|4.94|4.95|4.92|4.87|4.96|4.75|4.9|4.88|4.78|4.64|4.86
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26.18|26.04|25.88|25.62|26.22|26.16|25.8|25.36|25.18|26.28|25.6|26.08|26.2|26.5|26.44|26.62|26.64|26.56|26.46|26.32|26.64|27.56|27.88|27.76|27.58|28.12|28.28|27.86|27.6|27.54|27.6|27.64|27.62|27.98|27.84|27.6|27.52|27.08|27.18|27.3|27.42|27.56|27.58|27.48|27.7|27.98|28.18|27.9|27.66|27.58|27.24|27.18||27.32|27.44|27.3|26.94|26.84|27|27.22|27.1|26.82|26.7|26.56|26.8|26.8|26.74|26.9|26.86|27|26.92|27.9|27.74|27.86|||28.12|28.13|27.9|27.91|27.58|27.6|27.14|26.51|26.55|26.58|26.77|27|27.11|27.11|27.18|27.26|27.36|27.21|26.92|26.81|26.8|26.56|26.71|26.97|26.83|26.3|24.97|24.99|25.01|25.03|24.89|24.62|24.46|24.83|24.66|24.67|24.67|24.67|24.85|24.87|24.63|24.66|24.51|24.44|24.49|24.28|24.2|24.06|23.8|23.68|23.19|23.23|23.33|23.41|23.22|22.69|22.54|22.74|22.52|23.07|22.9|22.82|22.77||22.73|22.78|22.54|||22.47|22.4|22.33|22.15|22.08|22.27|22.12|21.75|21.35|21.43|21.63|21.67|21.98|22|22.04|22.14|22.19|22.42|22.35|22.49|22.37|22.4|22.16|22.05|22|21.92|21.96|22.05|21.84|21.88|22.02|22.2|22.05|22|22.1|22.27|21.84|21.37|21.43|21.4|21.12|20.67|22.29|22.6|22.42|22.5|22.96|23.07|23.05|23|23.26|23.72|23.68|23.52|23.17|23.08|23|22.91|23.08|23.14|23.42|22.83|23.05|23.1|23.22|23.2|23.49|23.62|23.58|23.87|24.17|23.62|23.48|23.71|24.02|24.44|24.6|24.41|24.6|24.71|24.68|24.7|24.68|24.69|24.48|24.34|24.37|24.33|24.31|24.26|24.26|24.49|24.8|24.74|24.84|24.87|24.99|24.93|24.8|24.82|24.81|24.85|25.01|24.84|24.98|24.83
03497|17707|/equities/burelle|CACALL||355|355|352|352|368|368|369|365|363|360|350|360|363|364|366|371|378|376|373|363|383|390|394|405|417|431|431|431|431|430|422|426|442|431|443|432|431|430|429|430|433|425|433|442|437|434|435|437|437|442|439|444||448|454|446|440|443|435|433|436|435|443|450|456|464|483|469|456|453|451|444|441|430|||424|423|425|423|415|395|395|414|402|397|396|395|394|391|394|388|385|384|398|399|396|395|396|396|400|393|383|383|386|385|385|385|384|390|387|390|390|393|393|394|391|391|391|393|393|397|396|394|392|390|390|387|401|407|411|416|417|416|411|410|395|395|396||396|396|398|||398|398|397|396|398|399|392|392|401|401|403|406|406|406|407|405|406|404|405|411|418|413|412|412|418|414|415|408|415|416|415|420|415|424|420|416|417|410|395|400|395|380|446|450|446|445|446|448|450|456|445|452|452|450|446|449|454|448|450|469|449|443|439|452|451|475|477|482|486|490|493|497|500|498|498|499|500|506|510|524|530|538|534|540|540|532|530|536|542|540|538|540|542|544|548|540|546|550|536|536|530|530|532|524|514|504
03498|17708|/equities/ca-toulouse-31-cci|CACALL||70.6|70.11|69.1|69.3|69.5|69.6|69.6|69.6|69.57|69.2|69.6|69.6|69.6|69.51|69|69|68.51|68.5|68.02|69|71|73.8|73.77|73.01|72|74.02|73.5|71.01|73.5|73.5|72.71|73.01|73.53|73.01|71.51|71|70.51|70.5|70.5|71|70.5|71|71.61|71.01|71.01|71|71|69.5|68.6|67|66.94|65.72||65.9|65.5|64.01|63.5|63.2|62.8|62.51|62.5|62.5|63|62.51|65|63.81|64|63.56|62.99|62.5|62.7|62.5|61|60.16|||60|59.81|58.5|59.21|58.06|60.1|59.5|59.5|59.5|59.51|60.98|61.53|63.11|63|63|63.57|63.6|63.57|63.6|63.57|63.56|63.55|63.61|64|63.71|63.61|63.61|63.59|64|64|64|63.5|63.51|63.2|62.5|63.51|63.03|63.6|63.6|65.02|64.5|62.5|66|67.05|67|68|68|67.02|67|66.5|65.8|65.96|65.96|65.95|64.72|64.62|64.61|64.53|64.51|64.5|65|65.5|65.61||64.9|64.83|64.8|||63.65|63.5|64.13|64.13|64.12|64.12|66.01|66|66.52|67|66.33|65.5|66.84|67.1|67|67.17|67.7|67.5|67.7|66.84|66.81|66.79|64.13|63.6|63.05|64|65|65.82|65.52|66.36|66|66.21|66.51|66.5|66.5|65|65.5|65.5|66|66.51|64.66|68|68|66.5|68|67.2|66.5|65.75|65.75|66.51|66.51|66.5|66.55|66.8|67|68.01|67|67.01|67|67.2|67.5|67.5|67|68.82|69|69|69.3|68.93|68.83|68.82|69|69|69.2|68.81|68.81|68.6|68.6|68.6|68.3|68.1|68.5|67|69.81|69.8|69.5|69.1|69.1|69.1|69|69.5|68|68|68|66.6|64.71|64.7|65|63.11|63.05|64|64.5|67.1|66.99|66.1|67|67.5
03499|17709|/equities/cafom|CACALL||9.14|9.12|9.12|9.14|9.12|9.12|9.08|9.18|9.06|9.28|9.36|9.28|9.2|9.12|9.28|9.26|9.24|9.08|8.98|8.84|8.92|9.1|9.02|9.2|9.28|9.28|9.24|9.3|9.3|9.3|9.34|9.34|9.22|9.18|9.2|9.3|9.48|9.48|9.4|9.42|9.42|9.42|9.62|9.68|9.74|9.64|9.7|9.68|9.38|9.3|9.42|9.5||9.16|9.1|9.1|9.3|9.66|9.5|9.46|9.6|9.6|9.66|9.66|9.66|8.9|8.92|8.98|8.92|8.94|8.82|8.92|8.9|9|||8.94|8.8|8.9|8.9|8.82|8.92|8.98|8.84|8.82|8.72|8.96|8.98|8.96|8.96|9|8.86|8.82|8.8|8.8|8.8|8.66|8.8|8.8|8.96|8.72|8.86|8.86|8.86|8.88|8.94|8.92|9.12|9.2|9.26|9.26|9.26|9.16|9.2|9.28|9.08|9.6|9.64|9.78|9.64|9.68|9.76|9.68|9.64|9.38|9.46|9.36|9.32|9.12|9.28|9.12|9.06|9.06|8.62|8.62|9.16|9.06|9.06|9.06||9.06|9.16|9.06|||9.1|9.06|9.18|9|9|9|9.02|9.02|9|9.02|9.1|9.18|9.02|9.16|9|8.82|8.86|9.02|9.02|9|9.18|9.18|9.06|9.36|9.2|9.06|9.24|9|9|9.26|9.1|9.04|9|8.76|8.64|9.1|9.1|9.28|9.1|9.16|9.22|9.22|9.36|8.8|9.52|9.3|9.32|9.3|9.3|9.14|9|9.4|9.4|9.5|9.5|9.5|9.6|9.56|9.68|9.62|9.5|9.46|9.5|9.6|9.76|9.58|9.62|9.66|9.64|9.68|9.6|9.66|9.68|9.58|10|9.92|9.9|9.8|9.8|9.8|9.78|9.76|9.94|9.74|9.78|9.86|9.84|9.82|9.98|9.98|9.9|9.78|9.88|9.88|9.88|9.88|9.7|9.98|9.76|9.74|9.44|9.44|9.44|9.26|9.26|9.44
03500|943236|/equities/crcam-touraine|CACALL||65.5|64.6|64.52|65.2|67|68.51|68.98|67.5|68.51|67|69.51|69.51|70.49|70|69.99|69.78|69.82|72.5|72.01|74|75.52|76.01|79|79|79.5|79|78.39|77.11|76.01|75.51|75.5|74.5|76|76.49|75.5|74.01|75.51|74.5|75.51|76.69|76.69|76|75|72.99|80.1|80.25|78.75|78.5|79.79|79|79.99|78.99||77.89|77.01|76.5|76|72.71|71.72|72.7|73|73.01|73.5|73.51|71.1|68.01|69.3|69.3|69|71.01|73.35|70|68.5|68|||68.61|69|68.3|64.01|63.02|62.5|62.1|61.6|61.2|61.6|62.01|62|61.04|60.51|63.5|65.01|67|69.2|69.22|69.23|69.21|68.51|71.51|73.5|74.5|73.8|73.5|74|71.6|71.6|71.61|73.5|75.5|75.5|75|75.04|75.04|77|77.51|78|77.21|77.2|76.5|76.51|76.5|76.5|76.51|73.51|73.12|73.11|72.2|69|70.1|70.69|70.2|70.2|69.02|71|72.1|71.51|71.01|71|71.8||71.6|73.1|73.01|||73.51|74.5|74.02|75.01|75|75.01|75|76|76|76.5|76.5|78.5|80|81.81|81.51|81.51|81.01|81|80.61|79.01|79|78.06|78.03|79|77.2|77.2|77.2|77|76.51|76.51|76.2|76.5|76.5|76.8|76.81|76.8|76.5|76.47|74.5|74.1|74|74|74.6|75.5|75.51|77|77|77.01|77|77.5|79.48|77.6|78.11|78|78.6|78.5|79.11|79.1|80|80.1|80.1|80.5|80.5|82.99|82.99|82.01|82|82.5|82.5|83.1|82.81|82.8|82.8|83|84|82.51|82.5|81.51|81.5|80.91|80.81|80.81|80.8|80.8|80.8|80.8|80|80|81.01|80.61|80.61|81|80.62|80|79.03|79.2|75.65|75.65|75.65|75.65|75.01|77.01|78|77.5|78.01|78.06
03501|40300|/equities/crcam-nord-de-france|CACALL||12.5|12.42|12.42|12.42|12.428|12.552|12.742|12.85|12.668|12.404|12.402|12.22|12.42|12.582|12.574|12.45|12.6|12.704|12.68|12.6|13.608|14.38|14.38|14.436|14.436|14.458|14.438|14.48|14.436|14.436|14.486|14.56|14.432|14.276|14.282|14.122|14|13.992|14.106|14.034|14.05|14.076|14.076|14.18|14.44|14.48|14.358|14.322|14.25|14.152|14.25|13.994||13.962|13.81|14.1|13.88|13.75|13.65|13.464|13.5|13.42|13.42|13.6|13.502|13.32|13.35|13.26|13.21|13.11|12.95|12.916|12.95|12.8|||12.01|11.74|11.83|11.75|11.82|11.83|11.802|11.718|11.72|11.7|11.7|11.5|12.04|12.014|12.11|12.3|12.348|12.268|12.1|12.408|12.5|12.5|12.67|12.73|13.22|13.334|13.37|13.3|13.4|13.37|13.24|13.104|13.31|13.26|13.2|13.2|13.1|12.916|12.8|13.486|12.85|12.602|12.514|12.302|12.208|12.132|12.44|12.352|12.344|12.268|12.254|12.262|12.326|12.556|12.556|12.548|12.546|12.6|12.6|12.6|12.6|12.6|12.61||12.766|12.762|12.778|||12.8|12.8|12.74|12.8|12.866|12.718|12.54|12.428|12.35|12.44|12.448|12.512|12.692|12.804|12.934|13.11|13|13.2|13.086|12.66|12.484|12.462|12.42|12.518|12.454|12.54|12.5|12.42|12.43|12.438|12.42|12.432|12.45|12.44|12.43|12.5|12.48|12.482|12.478|12.43|12.478|12.5|12.512|12.5|12.5|12.61|12.65|12.652|12.636|12.7|12.7|12.67|12.6|12.64|12.536|12.45|12.732|12.8|12.86|13.12|13.012|13.014|13.084|13.156|13.192|13.25|13.232|13.34|13.392|13.392|13.322|13.324|13.35|13.316|13.4|13.4|13.35|13.54|13.598|13.598|13.666|13.982|13.93|13.9|13.9|13.95|13.94|13.982|13.96|13.88|13.81|13.988|13.906|13.754|13.3|13.168|13.168|13.29|13.29|13|12.942|12.94|12.808|12.726|12.696|12.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL||77.05|76.23|76.22|78|79.02|81.5|81.4|81.5|82|82.01|83.3|82.02|82.3|82.5|82.01|81.99|81.49|84|84.72|88.5|92|92.31|92.7|92.61|92.1|92.51|93.2|92.53|92.5|92.1|92.04|92.03|91.61|92.6|91.31|90.43|91.02|90.6|90.6|90.5|89.81|89.8|90.6|93|95.5|94.5|95.69|94.71|94.13|92|92|90.9||90|89|87|87.03|86.8|85.7|85.7|85.51|83.5|82|83.54|84.04|83.21|83.33|83.28|83.03|81.5|82|82|81.01|79.05|||79.3|76.53|76.51|76.4|74.02|73.99|72.6|72.95|73.24|73.2|74.55|73.3|75.26|75.7|76|76.01|75|75.2|74.6|75.02|75|77|79.1|80|79|79.8|80.3|80.7|80.65|80|79.2|78.83|78.12|80.7|81.6|82.63|81|81.4|81.5|81.5|81.01|80.5|80.5|80.5|80.51|80.5|80.7|79.7|80.4|81.5|81.01|80.4|81.41|82.4|83.4|81.35|82.4|81.4|81.01|84|85|85.5|84.85||83|83.99|83|||81|80|80|81.9|83.65|82|81.7|81.92|83|84.89|82.11|81|86|86.51|86.51|86.5|86.5|85.5|85.5|82.01|81.41|79.4|78|79|79|80.06|84.9|87|85.03|85.5|86|87.5|87.5|87.5|87.3|87.3|85.8|87.33|86.21|87|87|86|87|87|87.1|87.1|87.1|87|87.52|86.5|88.5|89.5|89.6|89.6|90.51|91|91|91.51|91.51|91.51|91.2|91.5|91.5|92.21|94|94.03|94.06|94.03|94.02|96.99|94.01|96.4|97.4|97.51|98.49|97.35|97.35|97.61|98.59|96.2|95.2|95|95.2|96.18|96.19|95.7|95|94.99|94.03|95|92|92.5|93.5|91|89.12|89.11|87.13|88|88|86.01|86.7|87.5|87.1|87.1|87.1|87.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.2|17.102|17.072|16.9|17.23|17.4|17.35|17.12|17.1|17|17.06|17.1|17.16|17.24|17.24|16.93|16.816|17.6|17.8|18|17.9|19.2|19.13|19.122|19.95|19.95|19.902|19.45|19.806|19.6|19.402|19.6|19.35|19.202|19.2|19.1|19.004|19|19.1|19.07|19.002|18.806|18.8|18.8|18.802|18.85|18.81|18.81|18.66|18.6|18.5|18.4||18.3|18.112|18.004|18|18.14|18.15|17.8|17.7|17.554|17.514|17.4|17.31|17.1|17.08|17|16.97|17|16.96|16.95|17.86|17.8|||17.81|17.95|18.05|17.98|17.81|17.7|17.622|17.56|17.51|17.5|17.422|17.42|17.52|17.52|17.51|17.402|17.502|17.43|17.428|17.312|17.45|17.46|17.42|17.5|17.552|17.55|17.586|17.56|17.58|17.622|17.73|17.73|17.82|18.11|17.932|17.91|17.75|17.8|18.3|18.4|18.2|17.99|17.7|17.5|17.498|17.402|17.36|17.4|17.4|17.45|17.202|16.9|17.316|17.316|17.316|17.316|17.33|17.4|17.4|17.316|17.412|17.44|17.44||17.4|17.32|17.31|||17.352|17.332|17.4|17.404|17.44|17.38|17.31|17.32|17.31|17.322|17.32|17.32|17.32|17.32|17.312|17.304|17.34|17.31|17.522|17.6|17.66|17.7|17.82|17.75|17.602|17.6|17.6|17.37|17.364|17.32|17.332|17.32|17.452|17.6|17.7|17.542|17.45|17.602|17.602|17.498|17.3|17.5|17.65|17.6|17.5|17.5|17.56|17.55|17.612|17.6|17.702|17.8|17.8|18.01|18.18|18.14|18.5|18.3|18.3|18.2|18.1|17.9|17.82|18.15|18.15|18.5|18.6|18.62|18.6|18.6|18.72|18.72|18.7|18.702|18.74|18.602|18.6|18.61|18.7|18.704|18.75|18.75|18.706|18.704|18.71|18.7|18.7|18.65|18.42|18.29|18.1|18|18.002|18|18|17.8|17.63|17.89|17.88|17.806|17.732|17.62|17.502|17.3|17.25|17.5
03504|943230|/equities/crcam-norm.sei|CACALL||72.51|71.53|74|75.5|75|74.5|75.5|75|73.52|74.5|74.5|73.22|75|76|75|75|75.5|76.01|77|76|79|83|83.79|83.01|83.5|84|84|83.01|83.51|83.51|83.69|83|82.51|81.6|81.5|81.01|79.5|79.5|80|79.51|80.5|81.5|80.51|81.01|82.4|85|85.8|83.5|81.54|81.5|79.79|78.8||78|77.98|75.51|75|74.17|72.69|72.66|73.6|74.5|73.5|74.5|74.5|73.9|73.5|73.5|72.64|72.5|72.2|71.5|71|71.5|||70|69.78|69.51|72|72.5|72.5|70.3|70.06|70.21|71.51|71.5|70.97|71.05|71.5|71.5|71.2|70.5|71.5|72|71.32|71.5|71.53|71.51|72|72.02|72.01|72.02|71.8|72.51|74|74.9|75|75|75|73.51|73.5|72|72.35|72.1|74|74|73.5|74|75|73.5|74.01|73.5|73|72.51|74.5|74.5|74|74.04|74.03|74.01|74|74|75|75.1|75.85|76.06|76.5|78||77|77.5|76.98|||74.5|75|74.5|75.2|76.1|76.5|75.05|75.84|74.51|75|75.1|75.5|76|76|76|76.2|75.51|75.01|76.5|77.01|77|77|77|76.61|76.51|75.5|76.03|77|76.5|76.6|76.56|77.49|76.5|77|77|76.86|76.8|76.5|76.5|76|76.9|78|77.8|77.1|77.1|77.5|77.47|76.9|77.5|77|77|77|77.5|78|78|78.05|78|78.5|79|79|79|79.8|79.8|80|80|80.5|79.8|80.1|80|80|80|79.7|79.67|79.66|80.5|79.75|79.61|80|78.5|78.5|77.5|78.5|79.5|79.5|79.5|79.51|79.5|79.5|80|78.51|77|77|77.5|77.5|75.5|75.5|75.12|77.5|76.5|78|78.02|78.02|78.2|78.99|79.7|79.52
03505|943238|/equities/crcam-paris-et|CACALL||60.28|60.26|60.49|61.73|61.72|62.39|61.95|61.64|62|61.56|63.3|64.26|64.57|64.56|64.5|64.48|61.29|61.6|60.64|63|65.12|65.45|65.67|65.96|67.23|67.51|66.46|66.02|67.7|67.1|65.88|65.62|65.35|65.34|64.72|65.65|66|65.75|65.34|66|67.01|66.47|66.56|67.96|68.5|67.3|66.62|65.96|64.4|63|63|63||62.24|64.62|64.28|64.66|64.5|64.02|63.2|62.5|62.01|61.8|61.69|60.72|59.75|59.7|60|60.21|58.43|58.6|59.01|59|58.65|||59.9|59.6|59.7|58.65|58.84|58.2|58.21|58.2|58.2|59|59.8|60|59.13|61.13|62|61.96|62.9|62.85|62.85|63|63.01|62.8|64.06|64.53|65.51|65|64.35|64.21|62.65|62.6|65|65.1|65.11|65.1|66.49|67.5|66.89|65|65|65.06|65.01|64.5|64.27|65.01|65.01|66.8|65.97|64.26|63.95|63.93|63.31|63.1|63.08|62.91|62.71|62.07|61.68|63.56|63.1|63.28|63.56|62.63|64.1||65.06|64.6|64.6|||64.68|65|65.1|65.45|65.94|65.63|65.51|65.5|65.13|67.24|67.58|67.8|68|68.8|68.83|68|68|67.86|67.8|68.22|68|68.17|68|68|68|68|68|68|68|68.2|68.51|68.51|68.5|68.01|68|68|68|68|68.01|67.5|68|68|68|68|68|68|67.67|67.5|67.62|68|68|68.4|68|68|68|68|68|68|68|68|68|68.01|68|68.01|68|68|68|68|68.2|68.03|67.68|67.67|67.66|68|68|67.5|67.97|69|67.81|67.76|68.38|68.72|68.11|68.1|68.5|68.5|69|69|68.6|67.6|65.73|65.72|65.76|65.71|65.71|65.6|65.7|65.78|65.77|66.1|65.76|65.74|65.8|65.64|65.61|65.6
03506|40311|/equities/crcam-du-languedoc|CACALL||49.5|49.5|48.605|48.525|49.5|51.5|51.51|51.51|51.52|50.07|50.06|49.5|51|50.21|49.55|49.05|48.8|48.495|48.2|47.5|48.02|51.51|54.48|53.99|54.95|54.56|53|53.89|53.01|52.73|52.5|52.03|52|52|51.02|52.02|51.5|50.03|51.03|52.51|52.5|53|53|52.99|52.6|52.51|53.6|53.75|53.41|52.71|52.05|52.05||52.01|52|51.5|50.5|49.5|49.3|48.22|48.1|50|49.5|49.69|51.81|51.11|50|50|49|50.6|50.7|50|49.025|49|||48.805|48.5|48.5|49.1|47.705|47.535|47.52|47.8|48.005|48.5|48.5|48.8|48.4|48.1|48|49|49|50.4|52|51.95|51|50|51|51|52.01|52.27|52.24|52.05|51.98|51.51|51.01|51|51.5|51.6|51.5|51.5|50.8|50.01|50|50.7|50|49.505|48.505|48.5|48|48|48|48.155|48|47.8|48.105|47.655|47.5|47.5|47|47|46.805|46.805|47.35|47|48.3|48.3|49||48.015|48|47.7|||47.6|47.1|47|46.305|46.3|46.5|47.4|47.105|47.1|47.3|47.27|49.015|49.01|49|49.855|49.8|49.45|49.4|49.015|47.03|47.02|46.515|46.505|46.5|46.5|46.4|46.52|46.36|46.37|46.9|46.24|46.24|45.8|46.5|48.005|46.995|46.5|45.5|44.99|45.9|46.02|46.005|45.6|45.5|45.8|46.5|47|47.225|47.12|47.8|48.7|48.805|48.71|48.705|48.7|49|49.205|49.1|49.5|49.8|50|50.1|51.01|49.2|51.5|50.81|50.6|50.5|51.51|51|51.51|51.5|51.61|51.53|51.01|51|51|51|52|52|52|52|51.25|51.15|52|52.5|52|50.11|50|49.6|50|50|51.94|50.61|50.52|50.53|50.5|50.52|52.5|53.51|53.51|53.5|53.5|54|53.52|53.5
03507|943234|/equities/crcam-ille-vil|CACALL||61.51|61.51|61.2|61|61.5|61.23|61.23|61.23|61.22|61.61|61.61|61.6|62.31|62.69|62|62.5|61.5|62|61.5|62.95|64.7|65.4|65.51|65.51|65.5|65.01|64.51|64.51|65.89|64.5|65.69|65.69|65.69|65|64|62.01|62|64|64|65.1|65|65.51|65.5|66.5|66.83|68|67.6|65.99|64.5|63.21|63|63||62|62.5|62.3|61.39|59.71|59.51|59.49|59|59|59|59.01|58.5|58.13|58|57.61|57.51|57.21|57.01|56|55.5|54.04|||54|53.22|55.01|55.02|55|54.5|52.5|52.74|53|54.5|54|53|55.01|54.61|55|55.6|55.4|57.01|57.62|57.6|57.1|57.1|57.1|58|58|58.5|59|57.11|58|57.2|57.1|57.1|57.1|57.62|57.62|58|62.5|63.19|61.5|62|61.01|60.6|60.5|60.01|60.01|60.99|60.01|60.01|59.51|59.1|59.01|58.5|57.02|58|59|58.2|60.3|60.01|60.6|59.31|60.01|60|59.5||59.03|59|57.7|||57|57.49|57|56|59|59.2|59|58.5|61.1|60.01|61.5|63.5|63.01|62.51|63.5|63.98|64|63.25|63.51|63.3|63.01|62.51|60.7|62.51|62.5|62.5|64|64|65|63.5|62.7|62.5|62|62|60.51|59.52|60.5|60.5|59.1|59.5|59.5|59.51|58.31|59.5|61|62.76|62.75|62.61|62.6|63|61.6|61.5|61.6|62.1|62.5|63.81|63.8|64.5|65|65|64.5|65|65|66|66|65|67.5|67|67.5|67.49|66.7|66.3|66.82|66.81|66.6|67.49|66.5|66.6|67.01|67|66.49|63.5|65.04|68|69.5|68|66.71|66.2|66|63.5|61.01|61.01|60.5|60.6|60.83|60|59.06|59.5|58.5|59.51|58.5|60|57.01|60.06|59.5|60.7
03508|943235|/equities/crcam-loire-ht|CACALL||56.03|57.29|58|58|58.5|56.53|58|59.5|58.2|58.5|59|60|59.9|59|59|59.5|60|60.12|60.6|60.52|61.51|62|62.2|62.52|62.51|63.51|62.54|62.51|64.5|64|63|61.05|63.5|62.36|62.53|62.5|61.04|61.53|61.88|61.87|61.03|62.5|63|63|63.49|62|62|62|59.51|61|59.65|59.5||59|58.53|57.03|58.5|57.5|57.01|57|57|56|55.98|54.32|54.5|53.5|52.56|53|53.5|53.13|55|55|55|54.5|||53.53|56.1|56|54|51.5|54.28|53.62|53.74|54|54.49|54.49|54.49|54.5|54.5|54.96|54.96|54.5|53.5|54|54|53.51|54.98|53.5|54|55|53.6|53.16|55.5|55|54|54.13|54.12|54.5|55|54.72|54.65|54.52|55.02|55|56|57.5|57.5|57.51|57.5|57.5|57.5|57.5|55.99|55.89|55.5|54.5|54.1|54.02|55.95|55.03|55.01|55.99|55.8|55.79|55.79|55.01|55.56|55.5||57.48|56.7|56.6|||56.6|56.51|57.99|57.49|55.53|57.5|56.51|57.1|58|57.51|57.5|58|58.5|57.7|58.5|57.99|58|57.6|57|56.5|55.98|55.01|54.5|56.5|55|56.49|55.5|54|55|57|57|57|57|56.5|56.5|55.52|54.5|56.99|55.5|57.5|57.5|56.5|56|57.12|57.51|59.11|60|60.01|60.99|61|61|61.01|61|61|59.6|59.6|59.5|60.2|60.2|62|60.5|61.22|63|63.74|63.74|63.49|62.6|62.6|61.01|63.2|63.2|65|65.5|65.98|65.51|66.29|65.01|65|66.3|65.01|65.01|65.61|65.6|65.5|65|65|64.5|63.94|63|61.51|62.5|62.99|61.51|60.01|61|60.49|59.1|60|59.5|60.51|60.5|60.6|61|60.5|60.1|60.5
03509|943237|/equities/crcam-sud-ra|CACALL||122.5|123.5|124|124.12|123.52|124|125|123.22|123.22|123.02|122.64|122.6|123|122.52|122.5|122.5|122|121.12|121|121.2|129|132|133|135|135.52|136|135.98|134|134.6|134.52|133.7|133.6|137.62|137.6|137.5|135.02|135.02|133|133.6|133.02|133.02|134.8|135|134.5|135.02|134.2|134.5|133.32|132.8|131.02|125.5|124.98||122|120.5|119.02|116|114.98|114|113|112|114.72|115|114.88|113.5|113.52|113.02|113|113.5|113.02|113|113|111.5|110|||111|111.48|110.48|109.48|108.46|107.5|104.2|104.24|102|107.5|110.24|113|114.5|113|115|115.5|115.5|115.5|115.5|113|111.66|111.5|115.5|116|116|116.5|116.32|116.5|116.08|116.04|116|116|117.02|116.02|114.04|114|115.02|115|116|118.1|117.5|117.5|116.98|116.5|116.02|116|115.62|115.62|115.5|115.2|118|117.12|117.1|117.5|117.98|117.52|117.5|117.98|117.38|117.36|118.04|118.52|118.02||118|118|117|||119.5|119.5|121.98|121|120|120.5|120.5|121|123|123|124|123.5|123.48|123|122.08|122.04|118.02|117.2|117.02|116.52|116|115.26|115.24|116.6|115.5|115.02|115.02|115|114.52|114.5|116|117.5|118.5|119.5|120|119.5|119.5|118.52|118.3|118.5|118.8|118.8|118.8|119.4|120|119|119|119|121|121.1|121.62|122.5|122.62|122.52|122.52|122.5|122.5|124|124.52|124.5|125|125|125|125|125.1|125.52|125.5|126|126|125.54|125.54|125.54|125.56|125.7|126|125.52|125.52|125.5|125.12|125.02|125|125|125.48|124.52|124|123.1|123.2|123|123.5|124|119.5|120|120.7|119.5|118.1|119.2|120|123.02|124.5|126|127|128.5|129.6|130|129.6|130
03510|17720|/equities/cie-du-cambodge-n|CACALL||7000|6850|6850||||6650||||6750||||7000|||||7000|6850|6850||||||||7000||||6950|6900||7000|||7000|||||6800|6800||6800||||||||||6800|6800||||||7050|||7000|||6950|6950|||||||6850|6800|||||6750|6650|||6550|6500||6500|6500|||||6500|6500|6500|6500|6500|6500||||6600|6600|6600|6600|||6750|6800|6700|6850||6800||6800|6550||6550||6500|6500|6500|||6500||6250|||||||||6450|6450|6450|||6550||6550|6550||6550|6600|||6400|6450|||||||6450||||||6450|||||||||||6200|||||5800|5800||||||6150|||||6200||6150||6150||||||6150||||||||6300||||6350||||||||||6350||||6300||6450||6450||6500|6500|6500|6500|||||6550||6550|6500|
03511|17710|/equities/capelli|CACALL||5.5|5.76||5.52|5.62|5.6|5.54|5.82|5.52|5.84|5.68||5.84|5.54|5.68|5.56|5.82|5.82|5.34|5.44|5.5|5.84|5.8|5.9|5.92|5.9|6.24|6|5.86|5.86|5.84|6.08|5.7|5.66|5.7|5.66|5.8|5.76|5.66|5.72|5.82|6.02|5.96|5.86|5.48|5.4|5.3|5.4|5.24|5.2||5.18||5.22|5.24||5.2|5.5||5.24|5.22|5.22|5.2|5.22|5.42|5.4|5.5|5.3|5.48|5.32|5.3|5.2|5.16||||5.36|5.38|5.5|5.5|5.7|5.62|5.54|5.98|5.8|5.3|5.32|5.42|5.42|5.6|5.8|5.6|5.56|5.3|6.12|5.66|6.84|6.86|7.3|7.12|7.28|7.14|7.4|7.42|7.34|7.14|7.12|6.62|6.5|6.02|6.04|6.04|6.04|6|5.66|6|6|5.68|5.82|4.67|4.63|4.53|4.55|4.46|4.52|4.6|4.6|4.6|4.72|4.57|5|5.2|4.86|4.24|4.2|4.11|4.06|4|4.1||3.88|3.78|3.76|||3.76|3.79|3.82|3.82|3.75|3.87|3.74|3.8|3.98|4.04|4.02|4.01|4.03|4.11|4.03|4.1|4.11|4.18|4.1|4.4|4.32|4.18|4.21|4.36|4.34|4.55|4.66|4.72|4.52|4.66|4.65|4.74|4.47|4.56|4.24|3.99|3.6|3.51|3.57|3.5|3.5|3.5|3.52|3.51|3.5|3.56|3.42|3.42|3.36|3.35|3.3|3.42|3.51|3.4|3.1|3.1|3.3|3.52|3.64|3.76|3.85|3.74|3.8|3.77|3.71|3.91|3.9|3.9|3.9|3.83|4|4|3.97|3.96|3.76|3.9|4.16|4.14|4.44|4.9|4.52|4.5|4.52|4.5|4.5|4.6|4.6|4.64|4.64|4.59|4.62|4.58|4.57|4.59|4.74|4.58|4.79|4.98|4.98|4.5|4.12|4.01|4.21|5.24|5.36|5.76
03512|17728|/equities/carrefour-pro-dev|CACALL||16.3|15.98|16.2|16.18|16.4|16.46|16.64|16.3|15.74|15.8|15.64|15.78|15.82|16.2|16.1|16.04|15.96|15.96|15.86|15.8|15.8|16.26|16.46|16.6|17.16|17.36|17.66|17.68|17.84|17.42|16.86|16.92|16.92|17|16.94|16.86|16.8|16.6|16.66|16.16|16.3|16.36|16.04|16.42|16.4|16.4|16.46|16.26|16.26|16.04|15.94|15.58||15.52|15.62|16.72|16.44|16.3|16.36|16.18|15.96|15.98|15.88|15.68|15.88|15.86|15.7|15.62|15.94|16.04|15.96|15.84|15.72|15.94|||15.6|15.42|15.6|16.12|16.12|16.02|16.06|15.84|15.98|16.02|15.96|16.08|16.04|15.92|15.48|15.26|15.3|15.08|14.92|14.8|14.82|14.92|15.32|15.2|15.16|15.1|14.88|14.8|14.86|14.78|14.72|15.04|15.7|15.8|15.76|16|16|16.06|16.3|16.2|16.06|16.36|16.32|16.32|16.24|16|15.94|16.02|16.18|16.18|16.14|16.08|16.04|16.02|16|15.92|15.84|15.8|15.82|15.66|15.5|15.52|15.62||15.56|15.74|15.66|||15.68|15.46|15.46|15.26|15.18|15.3|14.58|14.28|14.22|14.48|14.4|14.36|14.44|14.54|14.5|14.26|14.22|14.42|14.24|14.4|14.38|14.36|14.18|14.18|14.4|14.34|14.3|14.7|14.34|14.24|14.12|13.92|13.84|13.56|13.64|14.18|13.32|13.12|13.06|13.02|13.02|13|12.88|12.96|12.64|13.22|13.32|13.36|13.26|13.4|13.38|13.78|13.8|13.76|13.82|13.92|13.88|13.74|14.02|14.06|13.82|13.8|13.9|13.98|14.04|14.14|14.44|14.18|14.1|14.14|14.32|14.32|14.54|14.46|14.44|14.32|14.34|14.4|14.44|14.46|14.34|14.34|14.6|14.68|14.6|14.44|14.46|14.36|14.12|14.14|14.22|14.42|14.36|14.26|14.34|14.36|14.34|14.22|14.28|14.28|14.2|14.3|14.36|14.52|14.52|14.6
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.8705|3.8525|3.7875|3.71|3.7085|3.863|3.74|3.48|3.44|3.4025|3.3805|3.333|3.3325|3.276|3.25|3.229|3.21|3.08|3.22|3.25|3.16|3.54|3.6|3.66|3.78|3.89|3.87|3.75|3.81|3.91|3.63|3.62|3.66|3.73|3.77|3.6|3.53|3.75|3.81|3.81|3.65|3.62|3.47|3.06|2.99|3.06|2.99|3.12|2.99|2.96|3.04|2.88||2.81|2.78|2.82|2.85|2.95|2.92|2.8|2.8|2.71|2.76|2.77|2.93|3.23|3.22|3.34|3.54|3.52|3.75|3.77|3.93|3.9|||3.32||9.14|19|54.2|54.75|56|57.1|57.1|60.2|58.9|52.5|50|50.25|49.46|50.5|51|49.02|45.5|41.9|45.5|51.3|56.4|40.24|39.12|40.5|38.4|38.76|42|45.34|48.2|48.8|50.25|50.1|50.1|52.3|52.5|54|54.9|57.8|59|60.75|60.4|58.35|59.2|57.6||56.3|54.85|54.65|53.15|50.6|51.55|52.7|57.15|56.5|57.5|56.7|57|59.55|63.85|71|71.5||76.9|76.3|70.6|||63.05|64.6|69.7|67.65||74.5|70|67|66.9|68.85|69.2|64.1|64.8|55.4|54.85|58.2|63.3|63|62.5|68|70|78.55|79.3|82.6|86|85.1|93.2|96.75|93.5|91.85|94.1|98.65|99.5|99.1|102|96.75|85|82.05|83|83|94|99.9|100|109|112|112|112.2|111|109.1|107|108.3|103.3|120.6|119.5|111.8|101.4|118.2||118|131|140.6|136.1|133.6|138|140.1|149|146.9|162.8|167.4|168.8|186.9|201.2|203.6|210|213.2|202.2|202.2|196|206|236|277.6|295.8|307.2|344|340.8|335.6|306.4|308|309.2|306.6|301|283|280|262.2|252.4|252.4|247.4|243.2|235.2|232|239.8|231.4|237.2|231.2|234|243.6
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||4.8|4.715|4.59|4.58|4.5|4.705|4.75|4.64|4.41|4.375|4.26|4.45|4.45|4.645|4.655|4.635|4.56|4.46|4.335|4.115|4.23|4.625|4.9|4.835|5.27|5.48|5.51|5.48|5.46|5.36|5.33|5.3|5.3|5.37|5.27|5.2|5.25|5.25|5.2|5.35|5.3|5.46|5.41|5.48|5.42|5.35|5.22|5.12|5.08|5.15|5.06|4.935||4.86|4.865|4.82|4.755|4.81|4.96|4.975|4.97|4.885|4.78|4.635|4.75|4.78|4.645|4.61|4.635|4.485|4.44|4.51|4.57|4.58|||4.67|4.715|4.74|4.74|4.655|4.715|4.56|4.48|4.455|4.85|4.95|4.905|4.94|4.96|5.02|4.88|4.77|4.8|4.96|5.22|5.22|5.24|5.27|5.31|5.32|5.46|5.41|5.4|5.55|5.52|5.5|5.43|5.36|5.6|5.56|5.68|5.76|5.75|5.73|5.67|5.66|5.72|5.72|5.65|5.73|5.67|5.71|5.61|5.51|5.33|5.21|5.16|5.22|5.08|4.92|4.93|4.86|4.95|4.97|5.18|5.51|5.57|5.78||5.7|5.67|5.58|||5.6|5.55|5.66|5.76|5.8|5.85|5.79|5.67|5.82|5.83|5.91|5.86|5.82|6.51|6.44|6.25|6.1|6.1|6.1|6.17|6.15|6.26|6.31|6.33|6.37|6.22|6.24|6.4|6.16|6.19|6.2|6.3|6.13|6.13|6.18|6.02|5.74|5.67|5.68|5.66|5.51|5.4|5.47|5.37|5.25|5.41|5.59|5.63|5.59|5.64|5.71|5.87|5.87|5.64|5.54|5.62|5.69|5.63|5.75|5.91|5.94|5.95|6.14|6.03|6.15|6.61|6.63|6.66|6.52|6.6|6.7|6.63|6.75|6.78|6.79|6.77|6.86|7.11|7.21|7.36|7.26|7.28|7.25|7.41|7.31|7.23|7.28|7.25|7.2|7.18|7.08|7.2|7.24|7.2|7.37|7.35|7.43|7.27|7.13|7.13|7.15|7.15|7.14|7.24|7.24|7.13
03517|40305|/equities/cbo-territoria-sa|CACALL||3.47|3.46|3.47|3.48|3.49|3.51|3.5|3.52|3.5|3.5|3.5|3.51|3.5|3.5|3.52|3.54|3.53|3.55|3.55|3.52|3.49|3.56|3.49|3.73|3.76|3.8|3.79|3.8|3.8|3.77|3.77|3.78|3.76|3.75|3.75|3.73|3.72|3.73|3.73|3.77|3.76|3.73|3.71|3.72|3.71|3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.68|3.7|3.71|3.71|3.72|3.72|3.72|3.73|3.73|3.72|3.73|3.73|3.73|3.75|||3.68|3.68|3.68|3.69|3.67|3.67|3.67|3.66|3.65|3.67|3.65|3.65|3.65|3.64|3.62|3.59|3.58|3.59|3.59|3.59|3.6|3.58|3.58|3.58|3.58|3.59|3.59|3.59|3.58|3.58|3.57|3.57|3.61|3.58|3.58|3.59|3.57|3.61|3.61|3.61|3.62|3.62|3.63|3.61|3.63|3.61|3.62|3.63|3.63|3.6|3.6|3.61|3.64|3.62|3.66|3.65|3.64|3.64|3.62|3.62|3.61|3.64|3.64||3.66|3.66|3.64|||3.66|3.65|3.66|3.67|3.67|3.68|3.67|3.67|3.66|3.68|3.67|3.67|3.68|3.67|3.67|3.68|3.68|3.67|3.67|3.68|3.67|3.69|3.68|3.67|3.65|3.63|3.61|3.61|3.59|3.58|3.58|3.57|3.57|3.55|3.54|3.52|3.5|3.51|3.51|3.51|3.51|3.55|3.54|3.56|3.58|3.58|3.59|3.56|3.54|3.51|3.5|3.5|3.49|3.48|3.48|3.48|3.48|3.48|3.49|3.49|3.5|3.49|3.49|3.49|3.5|3.49|3.5|3.49|3.5|3.52|3.53|3.53|3.53|3.49|3.51|3.52|3.51|3.53|3.54|3.54|3.54|3.52|3.5|3.49|3.49|3.51|3.5|3.5|3.49|3.53|3.54|3.55|3.55|3.55|3.55|3.55|3.57|3.57|3.57|3.55|3.56|3.55|3.55|3.57|3.57|3.57
03518|7728|/equities/cegedim|CACALL||12.95|13.05|13.2|13.3|13.1|12.8|12.7|12.65|12.65|12.9|12.7|12.8|12.6|12.95|12.85|13|12.9|13.05|13|12.9|13|13.55|13.85|13.8|13.8|14.05|14.15|14.2|14.15|14.05|14.1|14|13.9|13.8|13.65|13.5|13.65|13.9|13.9|13.95|14|14.05|14.2|14.1|14.1|14.1|14.2|14.3|14.35|14.55|14.55|14.25||13.95|13.6|13.5|13.3|13.45|13.4|13.65|13.65|13.8|13.7|13.5|13.65|13.7|14|13.6|13.5|13.9|13.6|13.65|12.9|13|||11.3|15.04|14.76|15.66|15.94|15.9|16.04|16.1|16|16|16|16.02|16.28|16.32|15.8|16|16.22|15.82|15.82|15.46|15.46|15.94|15.84|15.8|16.1|16.04|16.38|16.38|16.5|16.4|16.3|16.56|16.46|16|15.64|16.1|16.2|16.4|16.24|16.32|16.44|16.42|16.38|16.7|17.2|18.48|18.3|18.24|18.04|17.78|17.6|17.78|17.8|17.78|17.5|17.78|17.8|17.68|17.5|17.62|17.56|17.5|17.72||17.56|17.66|17.52|||17.66|17.64|17.5|17.58|17.6|17.8|17.8|17.74|17.66|18|18.12|18.34|18.52|18.52|18.9|18.74|19.06|19.24|19.3|19.2|18.8|18.6|18.68|18.38|18.84|18.7|18.56|18.2|18.22|18.22|18.3|18.3|18.14|18.04|18.18|17.5|17.04|16.9|17|17.04|17.38|17.14|17.1|17.12|17.2|17.62|17.68|16.84|17.08|16.88|16.8|17.4|17.6|17.4|17.28|17.82|17.7|17.82|18|18.22|17.74|17.58|17.6|17.6|17.84|17.8|17.5|19.4|19.36|19.44|19.5|19.56|19.64|19.8|19.8|20.15|20.25|20.05|20.05|20.2|20.15|20|20.05|20.15|20.45|20.6|20.45|20.25|20.3|20.2|20|20.55|20.7|20.85|20.95|20.9|20.65|20.6|20.7|21|20.7|20.65|20.95|21.4|21.35|21.65
03519|101936|/equities/cardio3-bio|CACALL||0.2595|0.259|0.259|0.2635|0.262|0.262|0.2625|0.26|0.259|0.231|0.28|0.27|0.274|0.29|0.29|0.29|0.29|0.293|0.2985|0.3|0.3|0.3005|0.3|0.3005|0.3005|0.3|0.293|0.293|0.2935|0.293|0.3|0.291|0.301|0.3005|0.3|0.3005|0.31|0.3005|0.3|0.3005|0.29|0.29|0.3045|0.31|0.304|0.303|0.3035|0.3035|0.3025|0.303|0.308|0.31||0.311|0.32|0.315|0.315|0.3145|0.31|0.31|0.31|0.309|0.3055|0.3135|0.3085|0.306|0.33|0.33|0.3345|0.336|0.3315|0.331|0.331|0.2975|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.352|0.352|0.352|0.353|0.353|0.354|0.355|0.355|0.352|0.365|0.357|0.366|0.355|0.352|0.356|0.356|0.358|0.361|0.363|0.36|0.36|0.362|0.36|0.36|0.36|0.36|0.38|0.376|0.383|0.39|0.376|0.39|0.403|0.39|0.36|0.37|0.36|0.354|0.358|0.355|0.355|0.351|0.358|0.35|0.36|0.362|0.366|0.364|0.36|0.363|0.364|0.363|0.363|0.363||0.364|0.365|0.363|||0.361|0.351|0.351|0.35|0.35|0.351|0.352|0.35|0.36|0.37|0.375|0.375|0.375|0.38|0.38|0.37|0.35|0.45|0.488|0.491|0.491|0.49|0.512|0.51|0.532|0.542|0.56|0.542|0.546|0.55|0.55|0.56|0.56|0.576|0.582|0.58|0.562|0.57|0.552|0.604|0.602|0.602|0.61|0.64|0.65|0.664|0.66|0.692|0.68|0.666|0.66|0.656|0.652|0.7|0.712|0.7|0.754|0.61|0.588|0.604|0.634|0.638|0.63|0.654|0.75|0.734|0.756|0.756|0.78|0.768|0.71|0.59|0.658|0.716|0.75|0.73|0.72|0.75|0.864|0.904|0.814|0.598|0.564|0.56|0.542|0.524|0.524|0.53|0.53|0.54|0.552|0.552|0.558|0.576|0.55|0.55|0.542|0.54|0.53|0.51|0.512|0.51|0.504|0.5|0.506|0.488
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.585|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.4957|0.4856|0.4773|0.488|0.482|0.497|0.49|0.4844|0.4811|0.486|0.4638|0.463|0.47|0.4696|0.4755|0.4894|0.488|0.4872|0.4872|0.474|0.4866|0.523|0.5584|0.55|0.5484|0.5842|0.594|0.5876|0.5912|0.609|0.6166|0.5874|0.595|0.5794|0.5524|0.5314|0.5104|0.5156|0.53|0.5376|0.5536|0.5354|0.492|0.4489|0.4437|0.4563|0.4394|0.4247|0.4035|0.3938|0.3984|0.3911||0.3968|0.4061|0.4067|0.4012|0.4205|0.4342|0.4255|0.4221|0.4253|0.4198|0.4133|0.431|0.4326|0.4556|0.4274|0.4131|0.398|0.398|0.4073|0.3968|0.402|||0.385|0.3865|0.3964|0.3832|0.3826|0.3823|0.369|0.3612|0.429|0.4183|0.4148|0.411|0.4037|0.399|0.4245|0.3804|0.4272|0.4102|0.4089|0.3889|0.3767|0.3879|0.3904|0.3816|0.3852|0.3824|0.3706|0.3656|0.3865|0.396|0.3824|0.3787|0.3854|0.3991|0.396|0.4079|0.4155|0.4203|0.4052|0.4206|0.427|0.4425|0.4404|0.464|0.4594|0.4675|0.4589|0.449|0.4436|0.444|0.4334|0.4179|0.5022|0.5102|0.5296|0.531|0.529|0.5408|0.5738|0.584|0.596|0.5788|0.5994||0.5916|0.5964|0.59|||0.5814|0.585|0.6004|0.59|0.591|0.5866|0.5672|0.5502|0.5502|0.5722|0.5642|0.5496|0.5648|0.5828|0.5952|0.6058|0.6164|0.6084|0.6156|0.61|0.6092|0.6162|0.613|0.6298|0.627|0.633|0.6338|0.646|0.6476|0.6572|0.6544|0.6544|0.6692|0.632|0.6556|0.6664|0.6662|0.6568|0.6536|0.6502|0.6396|0.626|0.6334|0.6384|0.625|0.6412|0.654|0.664|0.6484|0.656|0.6732|0.6818|0.68|0.66|0.651|0.6242|0.616|0.628|0.6386|0.6568|0.667|0.6796|0.6572|0.6464|0.6608|0.6806|0.6868|0.7398|0.764|0.7328|0.726|0.7242|0.7252|0.728|0.724|0.713|0.716|0.7314|0.7322|0.743|0.727|0.7262|0.7316|0.7372|0.7332|0.7274|0.731|0.728|0.7474|0.7506|0.7446|0.76|0.751|0.7878|0.736|0.702|0.6998|0.6854|0.6412|0.67|0.6624|0.6428|0.638|0.63|0.607|0.6
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||10.34|10.28|10.3|10.36|10.16|10.18|9.93|9.14|9.26|9.27|9.34|9.66|9.8|9.7|10.18|10.4|10.5|10.52|10.5|10.02|11.5|11.72|11.88|11.62|12.5|13.02|13.08|13.04|12.88|13|13.02|13.02|13|13|12.94|13|13.06|13.06|13.08|13.16|13.1|13.06|13.18|13.24|13.14|12.88|12.64|12.46|12.4|12.26|12.28|11.8||11.4|11.3|11.36|11.02|11.16|11.04|10.5|10.06|10.72|10.9|10.66|11.16|11.22|11.3|11.3|11.38|11.46|11.3|11.3|11.3|11.18|||11.9|11.96|11.96|11.96|11.94|11.94|11.94|11.94|11.96|11.92|11.9|11.16|11.88|11.92|11.94|11.94|11.94|11.94|11.94|11.94|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.92|11.9|11.9|11.9|11.88|11.86|11.84|11.84|11.84|11.84|11.84|11.84|11.82|11.82|11.82|11.82|11.8|11.8|11.8|11.82|11.8|11.8|11.8|11.76|11.74|11.7|11.68|11.68||11.68|11.68|11.66|||11.68|11.68|11.68|11.68|11.66|11.54|8.79|8.63|8.79|9.02|8.78|8.62|8.57|8.45|8.47|8.4|8.48|8.57|8.49|8.67|8.75|8.95|8.71|8.65|8.73|8.67|8.45|8.74|8.02|7.75|7.61|7.17|7.92|7.76|7.88|7.75|7.44|7.27|7.16|7.12|6.86|6.73|6.86|6.46|6.29|6.42|6.64|6.86|6.98|6.95|7.03|7.25|7.31|7.52|7.49|7.62|7.69|7.56|7.74|7.77|7.99|7.87|7.78|7.67|7.73|7.85|7.91|8.2|7.92|8.08|8.75|9.07|9.18|9.27|9.26|9.03|8.93|10.8|11.04|11.32|11.32|11.08|10.62|10.5|10.44|10.42|10.46|10.56|10.4|10.26|10.14|10.44|10.5|10.48|10.54|10.44|10.8|10.68|10.58|10.74|10.68|10.66|10.82|11.06|11.08|11
03523|17806|/equities/la-chausseria|CACALL|||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7|||||||||6.5|||6.55||||||||||||||9.7|||||||||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||8.75|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||6.8||||||||||10|11||10.9|||||9.5||||||7.95|
03524|6954|/equities/christian-dior|CACALL||672.5|661.5|648|646.5|654.5|671|671.5|665.5|658.5|666|669.5|675.5|679|687|675|675.5|672|668.5|674.5|666.5|672.5|694|697|695|702.5|715.5|718|703|700|698.5|697.5|687|693.5|706|712|710|709.5|710|730|735|734|735|730.5|735|735|740|731|739.5|733|735|728.5|722||730|734|734|720.5|741.5|742.5|743|734|741.5|743.5|730|734.5|731|737.5|736|744|747|751.5|765|761.5|762.5|||772|761.5|764.5|759.5|770|783.5|760.5|794.5|806.5|809.5|814.5|800|791.5|789|796|781.5|781.5|780.5|788|795|796.5|797|780.5|784.5|790|778|773.5|775.5|770|778|775.5|762.5|764.5|778|770.5|757|752|744.5|746|747.5|732|736.5|740.5|710|699|651.5|647|643|639|634.5|633.5|618.5|630|634.5|629|643.5|651.5|651.5|654.5|652|663|665|685||707|701|700|||703.5|691|709.5|700|706.5|717|714.5|700.5|706.5|706|685.5|681|682.5|668|669|668|660|663|656.5|677.5|681|687|682.5|681.5|686.5|680|676.5|693.5|669|665|664|681|674|672|672.5|676.5|659|645|646.5|639.5|635|639.5|642|638.5|621.5|631|636|639|633|636.5|638|651.5|658|690.5|682.5|691|691.5|680|679.5|690|693.5|669.5|666|666|676|690.5|691|697.5|696|703|716.5|692|693|700.5|710.5|701.5|697|703|726.5|749|740|755.5|757.5|754|746|731|736|739|742.5|733|721.5|735.5|752|753|762|766|768|761|759.5|768.5|766|765.5|769|787.5|791|776
03525|17718|/equities/cibox-inter-activ|CACALL||0.0104|0.0106|0.0106|0.0106|0.01|0.01|0.0096|0.0096|0.0098|0.0092|0.0094|0.0092|0.0092|0.0092|0.0098|0.009|0.009|0.0094|0.0086|0.0052|0.01|0.012|0.012|0.0106|0.0112|0.0124|0.013|0.013|0.0132|0.013|0.0136|0.0134|0.0132|0.0136|0.0134|0.0134|0.0136|0.0136|0.0136|0.0136|0.0136|0.0134|0.0136|0.0136|0.0134|0.0134|0.0134|0.0138|0.013|0.0128|0.0126|0.0128||0.0116|0.012|0.011|0.0136|0.014|0.0138|0.0132|0.013|0.0146|0.0148|0.0148|0.0148|0.0146|0.0146|0.0148|0.0148|0.0148|0.015|0.0152|0.0154|0.0158|||0.0154|0.0158|0.0159|0.0156|0.016|0.0156|0.0152|0.0163|0.0152|0.0151|0.015|0.0152|0.0152|0.0155|0.0155|0.0152|0.015|0.015|0.0152|0.015|0.0148|0.0148|0.0148|0.0148|0.0148|0.0152|0.0145|0.015|0.0153|0.0154|0.0157|0.0157|0.0162|0.0162|0.0152|0.0164|0.0165|0.0162|0.0155|0.016|0.0153|0.017|0.017|0.0173|0.015|0.0138|0.0151|0.0007|0.0181|0.0195|0.0195|0.0195|0.0195|0.0201|0.02|0.0195|0.0196|0.0196|0.0195|0.0195|0.0194|0.0178|0.0173||0.015|0.0203|0.0204|||0.0203|0.0204|0.0205|0.0205|0.0205|0.0208|0.0209|0.0202|0.02|0.0203|0.0204|0.0203|0.0205|0.0205|0.0205|0.0205|0.0202|0.0203|0.0202|0.0205|0.0201|0.0202|0.0216|0.0217|0.0207|0.0204|0.0195|0.0196|0.0196|0.02|0.02|0.0199|0.02|0.02|0.0204|0.0201|0.0208|0.0201|0.02|0.0206|0.0205|0.0205|0.0205|0.0206|0.0204|0.0206|0.0205|0.0205|0.021|0.021|0.021|0.022|0.0229|0.0226|0.0222|0.0221|0.02|0.02|0.0208|0.02|0.02|0.02|0.02|0.02|0.0204|0.0206|0.0206|0.0205|0.0204|0.0204|0.0203|0.0206|0.0205|0.0203|0.0203|0.0203|0.0205|0.021|0.0212|0.021|0.021|0.022|0.022|0.022|0.0222|0.0222|0.0222|0.0222|0.0222|0.0225|0.023|0.0231|0.024|0.024|0.0248|0.0233|0.024|0.024|0.0242|0.0244|0.0245|0.0258|0.0245|0.0247|0.0241|0.024
03526|17653|/equities/indle-fin.-entrepr.|CACALL||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||55|54.5|57||57|53||||59|57|61||61|||53||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61|||61||||61|61||60.5|60||61|61|61|61|61|60||60|60.5|60.5|60.5|61||60|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|59.5|60||60||60|60||60.5|60|59.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|94.5|95|95|95|94.5|94.5|96.5|95|94.5|95.5|94.5|94|94|94|95|95|94.5|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|94.5|94.5|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|56.5|60|60||60|58|59|||||||||59|59|55.5|56||58.5||58.5||56.5|||||57|59||60|60|61.5|62|62|||67.5|
03527|17722|/equities/cis|CACALL||8.5|8.52|8.46|8.48|8.46|8.32|8.36|8.4|8.22|7.96|7.86|7.86|7.88|7.92|8|8|7.92|7.9|7.3|7.94|8.08|8.52|8.78|8.62|8.64|8.98|8.94|8.82|8.76|8.74|8.64|8.7|8.7|8.78|8.74|8.86|8.9|8.9|8.94|8.86|8.84|8.9|9|9.28|9.28|9.28|9.24|9.3|9.26|9.48|9.4|9.36||9.4|9.4|9.52|9.5|9.46|9.5|9.68|9.84|9.68|9.82|9.48|9.24|9.16|9.12|9.12|9.14|9.14|8.94|9.02|8.92|8.82|||8.82|8.84|8.88|8.9|8.76|8.76|8.66|8.66|8.66|8.82|9.14|9.3|9.2|9.2|9.22|9.18|9.1|8.9|9.06|9.14|8.92|9.16|8.94|9.08|9.14|8.98|9.2|9.26|9.26|9.3|9.4|9.4|9.38|9.3|9.36|9.3|9.26|9.32|9.42|9.38|9.48|9.42|9.5|9.48|9.48|9.48|9.38|9.36|9.34|9.12|8.98|8.74|8.74|8.74|8.74|8.74|8.74|8.82|8.84|8.92|8.92|8.88|8.88||8.86|8.8|8.74|||8.8|8.56|8.54|8.64|8.62|8.62|8.4|8.4|8.52|8.74|8.62|8.92|8.88|9.02|8.9|8.66|8.66|8.46|8.42|8.54|9|9.12|9.1|9.18|9.5|9.48|9.42|9.4|9.5|9.48|9.52|9.52|9.18|9.08|9.12|9.12|9.1|9.1|8.9|9.2|9.28|9.2|9|8.8|8.78|8.7|8.44|8.52|8.56|7.08|7.04|6.9|7.22|7.26|7.4|7.54|7.6|7.72|7.72|8|8|8.18|8.08|8.14|8.4|8.42|8.5|8.48|8.58|8.92|8.94|9.2|9.2|9.1|8.96|8.94|8.92|8.92|8.44|9.12|9.08|9.04|9.04|9.24|9.44|9.42|9.4|9.32|9.34|9.3|9.16|9.28|9.28|9.34|9.32|9.32|9.16|9.22|9.4|9.32|9.32|9.48|9.46|10.25|10.25|10.35
03528|7154|/equities/avanquest-software|CACALL||1.878|1.85|1.83|1.852|1.88|1.846|1.832|1.776|1.75|1.76|1.712|1.792|1.77|1.768|1.794|1.852|1.85|1.85|1.89|1.814|1.822|2|2.045|2.07|2.045|2.11|2.125|2.13|2.12|2.15|2.17|2.15|2.15|2.18|2.24|2.21|2.24|2.225|2.2|2.24|2.255|2.305|2.37|2.35|2.34|2.37|2.335|2.33|2.45|2.35|2.37|2.365||2.41|2.38|2.37|2.46|2.645|2.585|2.47|2.455|2.48|2.55|2.53|2.38|2.37|2.325|2.34|2.31|2.25|2.275|2.36|2.27|2.27|||2.535|2.49|2.425|2.43|2.48|2.505|2.35|2.31|2.255|2.255|2.23|2.225|2.26|2.28|2.32|2.3|2.26|2.34|2.38|2.375|2.355|2.52|2.565|2.555|2.63|2.62|2.53|2.435|2.565|2.655|2.72|2.725|2.8|2.52|2.165|2.42|2.36|2.255|2.25|2.105|2.13|2.225|2.26|2.215|2.215|2.24|2.24|2.24|2.105|2.075|2.12|2.005|2.02|2.045|2.03|1.994|2.035|2.005|2.085|2.05|2.03|2.03|2.09||2.045|1.8|1.73|||1.75|1.832|1.882|1.88|1.88|1.872|1.86|1.83|1.862|1.79|1.766|1.7|1.564|1.53|1.494|1.472|1.43|1.382|1.374|1.398|1.39|1.39|1.392|1.39|1.418|1.38|1.37|1.37|1.366|1.4|1.402|1.4|1.452|1.41|1.418|1.37|1.34|1.34|1.362|1.36|1.3|1.226|1.3|1.382|1.38|1.416|1.436|1.436|1.414|1.45|1.53|1.52|1.452|1.466|1.452|1.43|1.42|1.422|1.43|1.462|1.43|1.43|1.402|1.4|1.424|1.466|1.464|1.51|1.588|1.624|1.632|1.65|1.588|1.588|1.62|1.602|1.592|1.63|1.612|1.69|1.752|1.76|1.74|1.74|1.74|1.75|1.758|1.768|1.764|1.768|1.76|1.752|1.766|1.776|1.76|1.792|1.824|1.854|1.85|1.642|1.69|1.4|1.384|1.504|1.52|1.58
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||2.4|2.4|2.44|2.49|2.49|2.49|2.49|2.49|2.2|2.19|2.2|2.35|2.35|2.35|2.15|2.1|2.35|2.25|2.4|2.54|2.53|2.66|2.61|2.55|2.35|2.82|2.9|2.4|2.26|2.11|2.08|2.2|2.32|2.33|1.8|1.6|1.7|1.7|1.595|1.51|1.51|1.6|1.51|1.775|1.7|1.5|1.55|1.49|1.5|1.4|1.395|1.325||1.2|1.49|1.49|1.25|1.21|1.2|1.3|1.305|1.305|1.3|1.4|1.44|1.48|1.475|1.53|1.475|1.465|1.485|1.485|1.47|1.42|||1.445|1.445|1.45|1.45|1.45|1.45|1.455|1.45|1.395|1.39|1.45|1.5|1.505|1.45|1.45|1.395|1.395|1.35|1.35|1.5|1.6|1.45|1.48|1.27|1.4|1.4|1.5|1.56|1.56|1.56|1.565|1.56|1.56|1.56|1.565|1.56|1.56|1.6|1.46|1.7|1.705|1.7|1.56|1.6|1.75|1.8|1.805|1.8|1.7|1.6|1.75|1.7|1.785|1.74|1.74|1.74|1.5|1.77|1.8|1.86|1.9|1.9|2||2.24|2.26|2.26|||2.24|2.3|2.4|2.4|2.42|2.31|2.3|2.15|1.935|1.7|1.7|1.615|1.635|1.64|1.6|1.595|1.455|1.45|1.3|1.4|1.55|1.5|1.6|1.495|1.6|1.6|1.745|1.745|1.745|1.7|1.7|1.745|1.605|1.6|1.5|1.2|1.2|1.4|1.5|1.65|1.65|1.9|1.98|2.09|2.08|2|2.1|2.09|2.09|2.1|2.04|2.2|2.3|2.37|2.37|2.02|2|2|2.11|2.11|2.4|2.44|2.4|2.4|2.4|2.41|2.5|2.65|2.8|2.6|2.85|2.77|2.78|2.76|2.75|2.8|2.75|2.76|2.75|2.75|2.7|2.7|2.57|2.62|2.91|2.91|2.81|2.94|3|3|2.9|3.17|3|3.08|2.81|3|3.1|3.1|3.1|3.1|3.17|3|2.9|3.1|2.99|2.62
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||13.74|13.73|13.59|13.57|13.44|13.62|13.78|13.5|13.26|13.25|12.88|12.91|12.97|13.27|13.29|13.35|13.42|13.25|13.05|12.9|12.72|13.38|13.6|13.61|13.49|13.92|13.77|13.74|13.8|14.08|13.98|13.69|13.79|13.91|13.89|13.98|13.91|13.8|15.54|15.52|15.36|15.26|15.31|15.24|15.33|15.38|15.45|15.29|14.99|14.59|14.51|14.43||14.43|14.38|14.38|14.37|14.52|14.59|14.57|14.18|14.35|14.34|14.23|14.49|14.49|14.39|14.35|14.47|14.38|14.17|14.5|14.38|14.43|||14.52|14.55|14.4|14.23|14.09|14.16|14.12|14.2|14.19|14.1|13.83|13.62|13.74|13.73|13.78|13.72|13.55|13.44|13.42|13.23|13.26|13.3|12.77|12.8|12.81|12.79|12.65|12.37|12.36|12.51|12.52|12.52|12.51|12.75|12.5|12.63|12.61|12.53|12.43|12.42|12.38|12.48|12.5|12.57|12.35|12.34|12.28|12.5|12.72|12.61|12.39|12.24|12.32|12.4|12.21|12.15|11.89|11.75|11.69|11.53|11.66|11.63|11.82||11.8|11.91|11.84|||11.84|11.68|11.64|11.59|11.45|11.38|11.34|11.17|11.16|11.28|11.05|11.02|11.08|11.11|11.17|11.17|11.05|10.96|10.99|11.1|11.04|10.95|10.93|10.92|10.91|11.05|10.89|10.9|11.64|11.59|11.64|11.59|11.4|11.45|11.63|11.66|11.54|11.41|11.35|11.29|11.28|11.2|11.14|11.22|11.27|11.14|11.3|11.46|11.41|11.32|11.27|11.56|11.6|11.6|11.51|11.56|11.4|11.27|11.46|11.63|12.08|12.11|12.43|12.52|12.5|12.74|12.71|12.82|12.89|12.87|12.89|12.84|12.78|12.56|12.44|12.31|12.36|12.38|12.28|12.32|12.38|12.37|12.57|12.6|12.65|12.68|12.74|12.82|12.85|12.83|12.66|12.89|12.97|13|13.11|12.83|13.32|13.22|13.12|13.17|13.12|13.12|13.11|13.18|13.27|13.47
03533|17724|/equities/coheris|CACALL||6.7|6.1|6.12|6.36|6.4|6.24||6.38|6.04|6.4|6.34|6.3|5.92|6.08||6|6.18|5.66|5.96|5.6|5.8|6.54|6.36|6.32|6.42|6.8|6.8|6.8|6.8|6.8|6.8|6.6|6.6|6.6|6.74|6.64|6.62|6.62|6.6|6.88|6.7|6.6|6.46|6.5|6.5|6.4|6.26|6.14|6.02|5.8|6|5.8||5.94|6.02|5.6||5.02|5.16|5.3|||5.32|5.4|5.26|5.4|5.36|5.56|5.04|5.02|4.9||4.9|4.72|||4.78|4.82|4.84|4.8||5|4.9|4.98|4.82|4.96|4.8|4.82|4.82|4.8|5|5|5.15|4.9|4.6|4.58|4.5|4.32|4.38|4.52|4.58|4.8|4.52|4.78|4.9|4.86|4.98|4.88|4.84|4.94|4.94|4.86|4.7|4.62|4.8|4.7|4.88|5.15|5.2|5.25|5.3|5.4|5.4|5.3|5.3|5.35|5.3|5.3|5.3|5.3|5.05|5|5.2|5.1|5.15|5.05|5|5.1|5||4.88|4.9|4.92|||4.92|4.92|4.86|5.15|5.1|5.2|5|5|5.15|5.1|5.05|4.98|4.9|4.84|4.92|4.94|4.92|4.88|4.84|5|4.94|4.94|4.98|5.3|5.2|5.05|5.2|4.98|4.88|4.62|4.38|4.3|4.14|4.18|4.18|4.2|4.2|4.08|3.96|3.94|4.22|4.48|4.3|4.3|4.36|4.18|4.42|4.42|4.58|4.48|4.54|4.52|4.5|4.44|4.4|4.72|4.7|4.56|4.96|4.94|4.76|4.76|4.9|5.05|5|5|5.05|5|5.35|5.4||5.3|5.35|5.3|5.3|5.5|5.1|4.9|5.2|5.1|5.1|5.1|4.94|4.88||5.05|5|5|5.2|5.05|4.96|5.05|5.05|5.05|5.1|5.15|5.1|5.1|5.25|5|4.94|4.84|4.96|4.88|4.64|5
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|174.5|174.5|174|174|174|174|174|174|174|174|174|174|174.5|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|174|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173|173|172.5||113.5|114|114|113.5|113.5|113.5|113.5|114|113|114|113.5|114|114|114|114.5|114.5|114.5|114.5|114.5|114.5|115|115|114.5|114.5|114|114|114.5|114|114.5|113.5|113.5|113.5|114.5|115|116.5|117
03535|7093|/equities/financiere-odet|CACALL||1388|1370|1324|1318|1340|1346|1352|1334|1320|1310|1300|1314|1294|1332|1364|1360|1358|1366|1370|1356|1388|1428|1456|1452|1476|1510|1510|1506|1512|1520|1530|1508|1510|1518|1530|1522|1520|1499|1500|1498|1494|1492|1492|1486|1486|1486|1494|1502|1488|1480|1468|1460||1466|1490|1486|1480|1506|1502|1504|1496|1498|1500|1504|1518|1530|1524|1502|1530|1554|1560|1570|1568|1564|||1568|1554|1528|1520|1500|1500|1490|1500|1452|1348|1430|1434|1446|1436|1426|1424|1426|1424|1430|1422|1410|1408|1406|1410|1414|1418|1414|1422|1426|1434|1422|1438|1450|1452|1456|1462|1474|1486|1476|1500|1488|1500|1492|1476|1458|1458|1428|1422|1408|1408|1410|1380|1412|1424|1412|1404|1408|1416|1408|1404|1420|1422|1446||1450|1450|1436|||1438|1428|1424|1426|1420|1426|1380|1364|1360|1370|1354|1350|1352|1354|1368|1366|1364|1346|1352|1372|1380|1384|1378|1358|1352|1348|1334|1338|1336|1336|1344|1350|1322|1322|1324|1316|1314|1302|1300|1300|1284|1268|1274|1274|1272|1258|1286|1306|1326|1320|1330|1342|1330|1330|1318|1322|1336|1328|1330|1350|1374|1378|1390|1404|1408|1420|1406|1432|1430|1420|1414|1432|1454|1460|1446|1432|1462|1462|1462|1454|1446|1438|1458|1464|1440|1350|1342|1368|1400|1414|1424|1424|1440|1464|1466|1470|1490|1480|1474|1490|1494|1502|1506|1504|1528|1534
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.2|13.96|13.98|13.84|14.16|14.18|14.08|13.84|13.68|13.68|13.38|13.64|13.68|13.84|14.02|14.1|14.26|14.24|14.22|13.92|14.02|14.54|14.84|15.02|15.2|15.74|15.7|15.58|15.86|16|15.54|15.14|15.22|15.22|15.56|15.28|14.7|14.82|14.8|14.98|14.62|14.4|14.5|14.58|14.68|14.5|14.38|14.26|14.16|14.1|13.68|13.58||13.6|13.8|13.82|13.9|13.56|13|12.84|12.62|12.66|12.64|12.48|12.92|13.06|13.14|13.2|13.4|13.5|13.38|13.6|13.44|13.48|||13.38|13.26|13.06|13.1|12.88|12.9|12.9|13.78|13.82|13.64|13.26|13.18|13.04|13.1|13.2|13.12|13.12|13.1|13.06|13.1|13.22|13.34|13.42|13.72|13.94|14.02|14|14.04|13.94|13.94|13.78|13.6|13.52|13.84|13.72|14|14.08|14.44|14.1|14.42|14.62|15|14.92|14.9|15.04|14.92|14.78|14.74|14.66|14.5|14.42|14.52|14.7|14.8|14.72|14.72|14.66|14.5|14.1|13.92|14.12|14.08|14.12||14.04|14.02|14.08|||14.18|14.26|14.36|14.36|13.94|13.98|13.96|13.9|13.88|13.82|13.9|13.62|13.74|13.32|14.02|14.06|14.02|14.06|14.06|14.3|14.24|14.12|14.08|14.04|14.26|14.2|14.2|14.26|13.92|13.84|13.7|13.7|13.58|13.56|13.74|13.74|13.32|13.18|13.06|12.86|12.58|12.44|12.5|12|11.8|12.04|11.92|12.54|12.54|12.56|12.64|12.88|12.84|12.62|12.46|12.6|12.72|12.52|12.7|12.9|12.84|12.52|12.42|12.52|12.62|12.72|12.8|12.9|12.84|12.92|13.18|12.96|12.94|13|12.8|12.46|12.56|12.72|12.76|12.86|12.88|12.92|12.9|12.82|12.72|12.6|12.72|12.84|12.84|12.84|12.72|12.78|12.72|12.7|12.64|12.78|12.84|12.96|12.84|13.06|13.02|12.82|13.1|13.22|13.38|13.24
03537|17727|/equities/courtois|CACALL|||||||121|119|121||115|||114|||||||118|122||||||123||118|112|124||||||125||||122||||118|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|128||128||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|135|135|131|131|129|131|131|131|131|131|125|134||||||128|||||120|119||131||||132|||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||45.62|45.02|44.64|44.26|45.16|45.86|46|45.16|44.5|44.72|44.02|44.44|44.6|45.14|45.32|45.74|45.24|45.46|44.76|44.66|44.5|46.18|46.44|46.58|47.5|47.86|49.06|49.46|48.22|47.84|47.68|47.16|47.46|49.12|49.14|49|49.3|49.66|49.36|49.6|49.46|49.72|48.56|48.12|47.9|48.38|48.1|47.9|48.12|47.76|47.3|46.74||46.74|46.52|45.12|44.4|44.36|44.26|43.76|43.02|46.4|45.84|45.7|46.56|47.02|46.74|46.84|47.02|46.96|46.74|47.24|46.68|46.9|||46|45.26|45.1|45.2|45.24|43.86|42.46|42.3|42.44|42.1|41.94|41.68|42.78|43.5|41.98|41.14|40.56|40.36|39.54|39.62|41.46|40.86|42|42.04|42.06|42.1|41.06|41.32|41.4|40.98|40.66|40.96|41.04|42.08|41.42|42.7|42.76|42.94|43.2|43.56|43.4|44.58|44.3|44.58|44.98|44.64|45.42|45.12|45|44.72|45.14|44.44|46|45.8|45.7|45.54|46.32|46.86|46.74|47.22|47.5|47.5|47.84||48.42|49.04|48.54|||48.14|48.2|47.92|47.7|47|48.2|48|45.76|45.86|46.2|46.4|46.86|46.56|45.96|45.74|44.56|44|43.7|43.2|43.68|43.56|43.64|42.82|43.08|44.2|43.52|43.36|43.9|41.92|41.9|41.94|42.44|42|42.3|42.66|43.1|41.28|40.04|38.84|37.96|37.5|36.76|36.9|37.04|36.26|37.2|37.78|38.42|39.52|39.7|39.66|40.46|40.22|40.08|39.58|39.36|39.74|39.74|40.36|41.9|41.34|40.84|40.88|41.74|42.02|42.46|43|43.36|42.28|42.36|43.46|43.02|43.24|43.46|44.24|44.24|43.5|43.7|43.28|43.46|44.02|43.7|43.3|42.82|41.94|41.86|41.92|41.02|39.76|39.56|39.64|40.54|40.98|41.42|42.12|42.2|42.3|41.88|41.1|41.34|41|41.36|41.82|42.8|43.14|43.64
03539|17647|/equities/fonciere-des-murs|CACALL||13.95|14|14|13.95|14.05|14|14|14|14.4|14.8|14.7|14.5|14.35|14.3|14.4|14.15|14.15|13.7|14|14|13.8|14.5|14|14.8|14.9|15|15.2|15.3|15.3|15.1|14.85|14.8|14.8|15.3|15.4|15.3|15.4|15.4|15.35|15.4|15.3|15.25|15|15|14.8|14.95|14.85|14.95|14.9|14.85|14.8|14.9||14.7|14.6|14.95|14.85|14.85|14.9|14.9|14.8|14.8|14.75|15.95|15.8|16|16.1|16|16.1|16|15.75|16|15.95|16|||16|15.8|16|16.05|15.85|15.8|15.7|15.65|15.85|15.8|15.7|15.7|15.45|15.75|15.85|15.65|15.75|15.45|15.45|15.8|15.6|15.75|15.65|15.6|15.75|15.75|16.3|16.25|16.3|16.4|16.35|16.35|16.4|16.4|16.35|16.35|16.3|16.35|16.3|16.25|16.25|16.3|16.35|16.4|16.25|16.3|16.3|16.35|16.2|16.25|16.3|16.3|16.35|16.4|16.45|16.45|16.35|16.2|16.2|16.25|16.4|16.4|16.35||16.35|16.35|16.15|||16.25|16.3|16.3|16.35|16.3|16.2|16.2|16.3|16.25|16.4|16.35|16.3|16.2|16.3|16.45|16.3|16.3|16.45|16.3|16.35|16.5|16.4|16.4|16.45|16.5|16.65|16.65|16.65|16.55|16.5|16.5|16.3|16.65|16.65|16.7|16.7|16.3|16.1|15.95|16|16.1|16.1|15.95|16.05|16.25|16.45|16.4|16.5|16.7|16.5|16.85|16.95|16.9|16.65|16.7|16.5|17.05|17.1|17.2|17.3|16.9|16.85|16.95|17|17.3|17.3|17.4|17.5|17.55|17.35|17.5|17.6|17.6|17.65|17.55|17.55|17.6|17.5|17.55|17.5|17.25|17.25|17.25|17.25|17.3|17.15|17.15|17.2|17.1|17.15|17.15|17.25|17.15|17.15|17.35|17.25|17.25|17.35|17.35|17.15|17.25|17.6|17.45|17.8|17.6|17.55
03540|943229|/equities/crcam-alp.prov|CACALL||74|73.51|73.01|73|73.6|73.6|74.11|74|74|73|73|74|74.1|74.1|74|74|73.51|73|75.01|75|78.5|79.5|80|80.5|82|82|80.99|80.99|80|79.5|79.01|77.5|77.51|77.3|76.52|76.3|76.05|75.53|75.51|75.61|75.24|78|78.51|78.5|79.5|79.5|80|78|77.11|77.01|75.8|75||74.51|73.5|71.99|71.05|71.04|70.56|70.51|71.5|75.3|74.11|74.1|72.5|72|71.21|71.01|71|70.51|70.51|70.59|69|69.1|||69.61|71|70|70.01|69.57|69.57|70.5|70.55|70.55|71.5|72.5|72.03|72.62|73.01|72.68|72.5|73|72.04|72.01|72|71.5|71.5|70.87|70.85|70.81|70.72|70.9|71|71|70.5|70.01|70|70|70|70|73.5|72.51|73|72.2|70.51|69.5|69.25|70|69.16|69.1|69.01|69|69.5|70|69.71|69.56|69.53|69.51|69.51|69.5|69.5|70.1|70.1|70.2|70.5|70.01|70|70.5||69.71|69.55|69.2|||69.5|68.51|71.5|72.6|74|74.01|77|77.01|76.2|76.5|78|78.11|78.1|78.5|78.01|78|78|78.01|78|77.51|77.21|76.52|76.5|76.5|76|79.51|79.5|78.99|78|77.99|77.02|77.02|77.02|77.01|77|76.22|76.21|76.2|76.2|76.51|75.5|73.51|73.5|75.5|76|76.11|76.1|76.1|76|76.51|76.5|75.6|76.6|77.01|78.6|80|80.6|82.5|81.01|81|82.1|81.6|82.6|83.51|83.49|81.6|82.52|82.52|82.53|82.52|82.53|82.52|83.5|83.51|83.5|83|84.5|84.5|84.5|84.6|83.03|83.01|82.9|83|83.5|81.76|81|79|78.5|77.5|75.5|75.51|75|74.51|75|74.99|74.5|75.1|75.8|75.81|75.81|75.5|76.01|76.01|76.01|76
03541|943239|/equities/crcam-morbihan|CACALL||63|63|62.6|62|62.2|60.61|63|62.5|62.5|60.52|61|62.11|62.1|62.1|62|63.01|63.01|63.01|63|65.01|65|66.5|67|66.99|65.13|70|69.52|68.51|68|67.89|67|65.21|71.01|70.09|69.1|69|68.99|68|71.51|71.6|71.6|71.76|72|72.3|71.5|72|72|72|71|69.9|69.57|68.51||68.51|68|67.5|65.03|64.5|65|63|62.72|62.74|62.71|62.5|63|61.8|61.8|61.63|61.6|61.5|60.51|59.5|58.65|58.15|||58.02|59|57.3|57.2|58.01|57.95|57.6|58|58.1|58.01|57.5|57.5|59.5|59.5|59.8|60.01|59.51|59.5|59.5|58.5|60|59|60.02|61|61.8|61.71|61.61|61.5|63.5|64.01|64|64.2|64.2|64.2|64.02|64|66|66.5|66.5|66|65|65|65.01|65|65.5|65.01|65|63.16|63.16|62.51|62.5|62.49|62.49|61.51|61.51|61.52|61.5|61.55|63.51|63.51|63.51|63.51|63||62.5|61.63|62.05|||62.25|63.01|62.5|61.51|64|63|65.5|67.01|65.6|65.5|67.5|68|68.11|68.02|67.61|67.51|67.03|67.02|66.51|64.51|63.5|63.11|63.1|63.5|64|65|66.8|66.8|66.61|66.5|66|68.51|68.51|68.5|70.99|71|71|71|71|70.26|70.01|69|70.5|71|71.01|71.01|71.02|71.01|71.01|71.01|71.02|72.6|71.21|71.02|71.01|71.02|71.01|71.51|71.51|71.51|71.6|71.6|71.6|72.51|72.5|74|73.21|73.21|73.2|74.67|74.66|74.61|74.6|74.51|75.01|75|75.5|75.5|75|73.81|73.51|73.51|73.3|74.51|73.81|73.5|73.6|72.01|72.01|72|72.01|72|70.5|70.5|69.61|70.8|71.42|71.41|70|69.51|69.5|69.61|69.6|69.6|69.5|70.02
03542|17729|/equities/crosswood|CACALL|||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||6.6||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1|||||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||7.95|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.35||7.85|||||7.85||||||||||7.85||||8.25|7.85|8.05|8.4|8.05|8.4|||||||||8.4|||8.7|8.9|9|8.35|8.35|9.6|8.35|8.35||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.35|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|9.9|8.7|9|9||9.3|9.35|11.3||9.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|10.6|10.6||||10.7||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||169.3|170.1|168.3|168.7|169.5|170.1|170.8|166.1|167.5|170.5|169.4|170.5|172.2|171.2|177|178.1|178.2|176.5|176.1|173.1|170.2|183.8|184.8|187.8|188.9|192|193.2|192.6|193.3|195.1|195|195|194.1|198.3|201.4|203.2|203.6|202.6|203.4|205.8|205.6|207.4|206|204.8|204.8|206.6|202.2|202.6|203.2|201.8|199.9|198.9||201|202.4|200|199.6|205.4|201|198|203|202.4|206.8|204.6|206.8|201.8|200.8|197.6|199.1|205.4|201.8|204.6|203.4|203.6|||203.4|201.8|203|197|186.8|185.8|182.4|179.5|178.4|177.6|176.5|176.3|174.4|177.1|179.1|181.5|178.9|188.1|182.4|181.1|182.7|182.2|182.7|181.1|181.4|181.7|178.4|180.5|179.8|182.3|177|172.2|170.5|171.6|170.9|173|174.8|173.3|172.4|175.9|175.5|174.1|174.5|172.9|171.9|172.1|171.6|168.9|170.1|171|172.6|175.3|175.3|171|184.5|184.2|184.2|184|182.6|184.5|181.2|179|179.4||178.5|179.2|178.9|||180|179.1|178.5|178.1|176.6|175.8|175.9|179|174.9|179.7|179.8|179|180.6|178.7|179.1|182.7|181.1|183.1|183|182.6|187.4|187.1|187.5|186.9|186.7|183|184.1|185.3|184.9|183.9|181.5|180.1|180.2|179.9|180.8|180.2|181.4|186|181.6|186.2|185.6|189.2|187.6|184.5|182.8|180.9|181.6|186.7|185.5|186.1|186.3|185|183|181.4|175.2|171.6|171.5|172.1|175.5|175.9|178.4|178.4|178.3|175.4|175.6|176.9|179.3|180.6|182|180.2|179.9|179.4|178.4|180.3|181.1|179.2|178.9|179.8|179|180|180.5|178.1|176.8|177.3|176.7|174.4|175.4|175.5|172.8|170.2|168.1|168.5|170.2|170.7|171.2|171.1|179|179.5|178.8|177.8|176.1|172.3|176.1|174.4|174.4|172.3
03545|40314|/equities/dbv-technologies-sa|CACALL||0.767|0.764|0.766|0.767|0.79|0.781|0.8|0.791|0.786|0.779|0.801|0.9|0.921|0.914|0.953|0.951|0.95|0.958|0.953|0.936|0.91|0.985|0.983|0.99|0.98|1.052|1.146|1.138|1.15|1.152|1.116|1.192|1.21|1.218|1.22|1.23|1.238|1.248|1.284|1.262|1.258|1.25|1.202|1.202|1.202|1.2|1.2|1.204|1.204|1.204|1.194|1.214||1.198|1.192|1.178|1.2|1.198|1.182|1.2|1.232|1.252|1.252|1.27|1.28|1.256|1.272|1.31|1.34|1.352|1.378|1.37|1.348|1.338|||1.313|1.32|1.325|1.32|1.308|1.331|1.345|1.32|1.342|1.381|1.41|1.45|1.453|1.4|1.305|1.422|1.42|1.388|1.343|1.331|1.317|1.35|1.377|1.381|1.38|1.36|1.327|1.261|1.095|1.657|1.611|1.591|1.601|1.601|1.584|1.635|1.695|1.69|1.69|1.692|1.685|1.712|1.762|1.785|1.75|1.72|1.7|1.666|1.65|1.636|1.686|1.667|1.713|1.632|1.679|1.657|1.71|1.75|1.76|1.79|1.742|1.715|1.811||1.831|1.89|1.791|||1.721|1.775|1.744|1.7|1.66|1.6|1.5|1.472|1.52|1.55|1.499|1.49|1.48|1.4|1.38|1.395|1.428|1.434|1.487|1.5|1.554|1.561|1.55|1.618|1.62|1.67|1.628|1.658|1.738|1.85|1.804|1.89|1.892|1.884|1.94|2|2.008|2.044|2.06|2.062|2.06|2.082|2.12|2.1|2.024|2.1|2.19|2.282|2.29|2.25|2.364|2.36|2.362|2.37|2.36|2.466|2.5|2.506|2.486|2.594|2.63|2.586|2.582|2.58|2.634|2.77|2.806|2.788|2.75|2.754|2.852|2.906|2.962|2.932|2.96|2.994|3.092|3.102|3.098|3.034|2.95|2.948|2.98|2.92|2.9|2.886|2.908|2.87|2.848|2.826|2.834|2.876|2.95|2.98|2.966|2.942|2.93|2.922|2.896|2.88|2.78|2.74|2.76|2.86|2.9|2.99
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||37.6|36.3|34.9|34.6|34.4|34|33.8|34.8|34.6|34|35.1|36.1|36.2|36|34.7|34.6|34.8|35|33.6|33|34.4|37.6|38.1|37.3|40.6|41.6|41.6|41.5|40.7|40.5|40|40|39.4|38.9|38.5|37.4|37.4|37.1|36.8|37.1|37.4|37|37.1|37.2|37.6|35.6|35.3|36.4|36.4|36.5|35.7|38||38.3|37.6|36.5|36.6|36.5|36|34.6|34.5|35.2|35|35.2|34.8|33.8|33.5|32.6|32.4|32|32.4|32.2|32|30.9|||30|30|29.8|29.8|29.3|29.4|29.5|29|28.5|28.1|28|27.9|27.9|28.3|28.3|28.2|28.4|28.2|28|26.4|26.9|29|29.5|29.6|31.3|29.9|30.3|30.1|30.1|30|30.6|30.3|30.4|30.3|30.3|29.9|29.7|29.2|27.6|30.7|30.7|30.5|29.8|29.5|29.5|29.4|29.4|29.3|29.1|29.2|29.2|28.8|28.6|28.4|28.6|28.6|28.7|28.6|28.6|28.6|28.6|28.9|29.1||29.3|28.8|28.8|||28.8|28.7|28.2|28.1|28|28.7|28.2|28.3|28.2|28.6|28.1|27.9|26.6|27.6|28.2|28.8|28.5|28|28.4|27.2|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.2|25.1|26.1|25.3|25.3|25.3|25.7|24.3|24.7|23|22.8|22.3|22.3|22.1|21.7|21.7|21.7|22.1|22.9|24.5|24.9|24.9|24.6|26.4|26.7|26.8|26.8|25.8|26|25.3|24.6|25|27.6|30.2|29.8|29.6|29.5|30|30.1|30.1|30.3|30.2|30.3|29.7|29.4|29.2|28.5|28.2|29|30.2|30.2|29.8|30.2|30|29.7|29.6|29.1|28.7|28.3|27.8|27.7|27.9|29.1|29.5|29.6|29.8|29.8|30.2|29.9|29.9|29.9|30.7|31.2|31.2|30.9|31|30.5|30.5|31.2
03548|17736|/equities/delta-plus-group|CACALL||73.8|73.6|72.6|74.4|70|69.6|68.4|67.2|70|70|68.2|69|70.2|71|73.2|73.6|74|74.6|75.6|75.2|78|80.6|79.6|81|81|84|84|83.6|83.4|83.2|81.2|80.2|79.6|79.2|79.2|78.6|74.6|73.8|77.2|78.2|78.6|78.8|79|81.8|81.4|81|80.8|80.8|80.8|80.8|81.4|81.2||82|81.4|80.8|81.6|82.6|82.2|84.8|84.8|84.4|84.8|84.4|85.4|85.2|85|84.6|82.6|81.2|81|80|76.2|74|||73.2|72.8|72.2|70.6|70|71.9|73.1|74.6|75.2|75.3|73.5|72.5|70.2|71|70|70|69.9|69.9|70.1|70.1|70.1|70.1|70.2|70.5|70.9|71.5|71.5|71.5|71.1|70.8|70.8|70.8|70.2|70|69.4|69.4|68|70.2|69.5|69.5|69.1|68.7|69|69.4|67.8|68.8|68.9|68.6|66.1|66.1|68.8|70.7|70.7|70.2|70.7|71.2|71|71.6|73.2|73.3|73|75|76.6||77.3|77.5|78|||77|75.4|74|70.4|70|68.8|68.5|68.1|66.5|68.5|68.2|71.4|71.7|71.8|72.3|72.6|72.2|70.3|69.3|69.9|69.1|69|69.2|68.1|66.8|67.1|67.1|66.2|65.9|65.6|66.7|66.3|67|66|67.6|67.7|67|67.7|67.1|65.7|64.3|61.9|61.9|61.5|61.5|61.2|61.4|66.6|67|67.3|68.9|70.7|70.3|70.1|70.1|70.4|70.6|70.6|73.3|73.1|74.2|74|74.5|75.2|75.5|75.8|76.6|75|74.6|74.6|73.6|77.5|77.1|77.5|76.5|75.6|74.8|74|71.6|69.3|68.9|66.8|71.3|72|71.3|71.3|71.4|72.8|73.2|74.5|73.4|74.5|74.9|74.9|74.6|74.7|74.6|75.1|75.3|75.3|74.7|73.6|72.2|71.9|72.8|72.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.62|4.482|4.49|4.48|4.54|4.558|4.524|4.456|4.36|4.358|4.218|4.32|4.298|4.424|4.452|4.512|4.53|4.478|4.394|4.278|4.29|4.606|4.742|4.78|4.906|4.992|4.978|4.95|5.04|5.125|5.105|4.472|4.876|4.82|4.712|4.67|4.55|4.728|4.778|4.856|4.752|4.586|4.51|4.504|4.48|4.35|4.26|4.284|4.326|4.284|4.22|4.006||3.99|3.922|3.886|3.858|3.962|3.984|4.002|3.99|4.042|3.972|4.378|4.536|4.562|4.642|4.644|4.48|4.332|4.348|4.444|4.336|4.39|||4.394|4.364|4.342|4.34|4.27|4.2|4.166|4.196|4.23|4.19|4.188|4.118|4.14|4.164|4.14|4.028|4.076|4.056|4.082|4.13|4.158|4.144|4.33|4.278|4.3|4.328|4.182|4.1|4.428|4.51|4.41|4.36|4.548|4.526|4.422|4.582|4.58|4.604|4.624|4.694|4.766|4.736|4.724|4.782|4.822|4.752|4.772|4.672|4.696|4.662|4.72|4.682|4.918|5.005|4.984|4.92|4.9|5.01|4.958|4.914|4.948|4.884|5.02||5.065|5.05|4.95|||5.06|4.92|4.91|4.804|4.746|4.794|4.576|4.494|4.6|4.726|4.754|4.328|4.55|4.608|4.698|4.79|4.774|4.832|4.766|4.818|4.65|4.646|4.546|4.5|4.61|4.56|4.554|4.608|4.316|4.172|4.218|4.196|4.116|4.108|4.3|4.168|4.126|4.016|4.042|4.1|4.026|3.936|4.15|4.244|4.172|4.216|4.29|4.406|4.476|4.382|4.374|4.482|4.46|4.51|4.374|4.432|4.504|4.44|4.528|4.67|4.7|4.554|4.582|4.56|4.586|4.68|4.664|4.68|4.72|4.736|4.998|4.956|4.944|4.93|4.874|4.81|4.838|4.934|4.87|5.06|5.005|4.978|4.962|4.984|4.88|4.87|4.88|5.03|5.135|5.165|5.12|5.23|5.26|5.315|5.41|5.435|5.365|5.3|5.17|5.35|5.25|5.165|5.3|5.485|5.59|5.6
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||0.892|0.916|0.914|0.89|0.89|0.89|0.9|0.898|0.922|0.9|0.926|0.92|0.95|0.95|0.986|0.98|0.952|0.95|0.988|0.95|0.962|0.964|0.974|0.964|0.97|0.97|0.97|0.98|0.994|1.01|0.994|0.986|0.986|0.986|0.982|0.982|0.99|0.99|0.982|1.01|1.01|1.01|0.964|1|0.96|0.95|0.97|1|1.02|0.982|0.972|0.962||1|1.01|1.02|1.02|1.02|1.005|0.99|0.994|1.115|1.11|1.11|1.105|1.11|1.11|1.1|1.1|1.12|1.11|1.11|1.11|1.12|||1.12|1.125|1.125|1.13|1.125|1.135|1.125|1.15|1.125|1.115|1.12|1.12|1.12|1.13|1.135|1.1|1.12|1.14|1.12|1.12|1.105|1.1|1.135|1.15|1.125|1.115|1.115|1.115|1.115|1.115|1.125|1.13|1.125|1.125|1.125|1.125|1.135|1.13|1.125|1.12|1.15|1.12|1.15|1.15|1.145|1.145|1.135|1.18|1.18|1.24|1.255|1.265|1.17|1.18|1.13|1.135|1.11|1.14|1.135|1.12|1.1|1.095|1.11||1.11|1.105|1.095|||1.105|1.115|1.11|1.115|1.115|1.11|1.11|1.125|1.13|1.115|1.125|1.11|1.095|1.08|1.02|1.01|1.015|1.02|1.02|1.015|1.05|1.025|1.01|1.01|1.05|0.998|0.986|0.992|0.992|0.982|0.97|0.96|0.994|0.992|0.988|0.91|0.95|0.844|0.794|0.91|0.92|0.924|0.926|0.94|0.932|0.95|0.96|0.98|0.982|0.98|0.98|1.01|1.05|1.05|1.055|1.05|1.07|1.08|1.07|1.145|1.11|1.115|1.13|1.135|1.135|1.16|1.135|1.15|1.15|1.15|1.16|1.18|1.16|1.16|1.17|1.165|1.185|1.185|1.145|1.18|1.18|1.26|1.27|1.29|1.305|1.34|1.31|1.3|1.33|1.33|1.325|1.325|1.335|1.335|1.33|1.335|1.335|1.36|1.325|1.32|1.35|1.35|1.35|1.33|1.345|1.4
03552|17919|/equities/docks-des-petroles-dambes|CACALL||525|496|||515|496||496|484|474|494|484|482|515|520|520|525|530|525|525|525|535|550|550||555|550|550|550|550|550|550|550|555|555|555|555|535|525|540|||530|525|550|525|555|545|540|555|530|515||525|520|510||540||550||525||510|||525||515|||520||520|||510|494|510|505|496|496|||492|492|498|490|486||490|490||490|486|||486|||496|488|||486||486|494|494|490|488||488||486|488||496|486|480|478|486|476|474|474|484|484|478|482||480|480|480||480|480||480|470||472|470|470|||480|480||480|480|482|474||474|474|474|474|474|476|468||||472|466|468|470|472|472|466|468|466||460|460|460|464|460|460|460|460|458|458|456||452|454|452|454|460|464|472|||470||460|466|464|474|476|476|462|484|482|468||458|450|474|462||474||460|460|468|468|472||472||474||478||484|482|482|484||||478|478|478|478|478|474||480|484|||484||476|480|482|482|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||40.1|40.15|40|39.82|40.3|40.77|40.6|40|39.4|39.63|39.41|40.32|41.85|41.95|41.36|41.07|40.37|40.37|39.86|39.13|40.31|41.39|42.63|43.48|42.92|45.84|44.39|43.88|42.56|43.16|42.09|41.75|43.08|44.94|44.56|44.86|45.56|46.32|46.17|46.66|46.64|47.3|47.69|47.36|47|46.5|46.35|46.25|45.7|44.94|44.4|44.16||43.53|45.02|44.77|44.9|45.42|44.72|44.23|41.37|46|44.25|43.76|44.8|44.46|44.54|46.11|48.58|49.1|49.43|49.75|49.17|48.83|||49.14|49.14|49.19|49.29|49.14|48.87|49.06|49|48.79|48.88|48.6|48.77|48.69|48.8|48.22|47.82|47.9|48.09|47.38|44.66|45.37|45.5|46.88|49.45|49.28|49.74|47.8|54.96|54.92|55.34|55.24|54.92|54.4|55.24|55.26|54.82|54.78|54.74|55.32|54.76|54.22|55.38|55.76|56.02|56.48|55.42|55.06|56.54|58.04|57.56|57.2|56.46|56.28|56.12|55.42|54.9|54.26|54.4|54.34|54|53.5|53.28|53.96||53.98|53.98|54.3|||54.2|54.6|54.14|53.78|53.46|53.06|53.76|53.12|53.06|52.9|52.56|51.6|51.42|51|50.84|50.28|49.7|49.75|49.72|50.42|50.02|50.1|50.14|50|49.94|49.63|49.49|50.3|49.69|49.17|49.18|48.89|48.45|47.85|50.44|50.46|50.18|49.61|49.56|49.91|49.64|50.36|50.48|51.04|51.14|51.6|50.98|54.12|54.24|53.04|53.78|53.88|53.44|52.86|52.32|51.94|51.94|51.96|51.66|52.66|59.28|58.6|58.66|58.52|59.06|58.54|59.64|59.34|58.02|57.84|58.94|57.54|56.8|57.92|58.26|57.6|57.42|57.64|58.32|58.52|58.3|58.74|58.78|58.86|58.8|58.2|58.22|57.84|56.9|56.44|56.08|57.02|57.88|58.06|58.68|58.92|58.3|58.08|57.66|57.56|57.68|57.58|58.2|58.02|58.6|57.88
03554|17743|/equities/egide|CACALL||0.465|0.452|0.48|0.457|0.488|0.478|0.457|0.442|0.44|0.435|0.436|0.45|0.451|0.455|0.468|0.43|0.434|0.434|0.44|0.42|0.51|0.562|0.566|0.56|0.57|0.592|0.6|0.622|0.612|0.604|0.602|0.616|0.618|0.632|0.634|0.636|0.632|0.634|0.64|0.64|0.644|0.65|0.628|0.624|0.61|0.604|0.608|0.62|0.62|0.586|0.574|0.586||0.586|0.562|0.556|0.57|0.566|0.572|0.566|0.58|0.598|0.594|0.58|0.6|0.584|0.596|0.59|0.596|0.602|0.608|0.61|0.616|0.61|||0.608|0.61|0.615|0.625|0.601|0.601|0.606|0.613|0.613|0.618|0.615|0.64|0.665|0.67|0.71|0.67|0.65|0.615|0.612|0.591|0.591|0.591|0.586|0.6|0.599|0.589|0.582|0.58|0.562|0.608|0.604|0.612|0.656|0.65|0.666|0.674|0.676|0.69|0.69|0.673|0.679|0.703|0.72|0.937|0.85|0.84|0.775|0.772|0.764|0.733|0.733|0.735|0.763|0.78|0.73|0.743|0.791|0.788|0.785|0.732|0.72|0.701|0.68||0.71|0.7|0.693|||0.635|0.638|0.64|0.632|0.642|0.634|0.612|0.602|0.632|0.64|0.636|0.663|0.643|0.632|0.633|0.631|0.624|0.615|0.6|0.627|0.625|0.62|0.6|0.591|0.585|0.581|0.582|0.59|0.603|0.616|0.629|0.601|0.6|0.616|0.602|0.585|0.574|0.571|0.607|0.556|0.551|0.55|0.555|0.517|0.516|0.505|0.51|0.523|0.521|0.526|0.535|0.525|0.533|0.526|0.5|0.615|0.614|0.614|0.614|0.62|0.626|0.624|0.62|0.622|0.623|0.622|0.621|0.632|0.626|0.622|0.64|0.62|0.614|0.66|0.732|0.74|0.72|0.731|0.71|0.653|0.65|0.656|0.654|0.672|0.669|0.68|0.68|0.71|0.71|0.657|0.642|0.66|0.707|0.727|0.7162|0.8152|0.828|0.8|0.7838|0.792|0.775|0.768|0.762|0.7838|0.775|0.686
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||91.24|90.68|89.78|89.56|90.52|91.4|90.28|88.78|87.5|88.6|85.68|86.68|88.1|88.54|89.28|89.12|88.32|87.68|86.02|84.56|84.88|88.36|90.92|90.48|89.12|99.6|101.55|101.4|101.6|103.1|101.15|100.35|100.3|101.35|100.65|99.98|100.8|101.2|100.35|100.5|103.95|106.3|105.5|104.9|104.9|104.85|103.95|102.65|101.5|101.45|100.9|100.15||99.96|100.45|100.15|98.86|100.15|99.66|98.98|98.26|98.44|97.76|97.38|98.46|97.98|97.58|98.56|99.5|99.58|98.92|102.45|103.1|103.3|||104.55|104.8|103.5|103.25|103.55|104.15|103.3|103.05|102.8|102.55|102.25|103|102.75|102.5|102.5|101.1|100.95|99.6|99.64|99.58|97.68|96.18|97.12|97.48|97.64|97.36|96.36|96.38|95.96|96.66|96.74|95.56|95.6|95.98|95.2|96.1|96.92|97.04|96.54|96.3|95.78|96.62|96.42|95.76|97.96|97.96|98.32|98|97.32|96.52|95.5|96.06|97.74|97.88|97.64|96.94|96.98|97|96.18|95.88|96.22|95.92|97.02||96.7|96.6|96.1|||95.96|95.12|94.7|94.52|94.58|96.54|96.52|95.5|96.24|95.54|95.78|95.14|94.84|93.18|93.42|93.04|92.84|91.12|90.6|90.76|90.52|90.42|90.5|90.12|90.4|88.72|87.32|87.22|86.16|85.86|85.46|85.06|85.72|86.22|87.66|87.46|86.18|85.26|84.48|83.74|82.68|82.18|82.3|84.16|84.04|84.1|84.74|86.08|85.82|84.96|85.68|87.62|87.72|87.4|85.1|84.4|83.76|82.8|83.16|88.02|90.02|90.26|89.06|89.18|90.06|90.18|90.72|91.72|91.48|92.04|93.08|91.06|91|90.8|91.26|89.68|90.66|90.14|90.78|91.82|91.12|91.32|92.94|93.34|92.5|91.72|91.36|90.8|90.1|89.74|88.96|91.38|92.3|92.4|93.02|92.88|92.8|92.52|91.96|91.84|91.54|91.18|92.36|93.76|94.52|94.54
03556|100156|/equities/ekinops-sa|CACALL||2.82|3.35|3.55|3.67|3.68|3.715|3.515|3.38|3.3|3.345|3.29|3.335|3.42|3.495|3.56|3.52|3.495|3.47|3.47|3.34|3.32|3.4|3.735|3.77|3.71|3.875|3.95|4.28|4.23|4.15|4.015|3.99|4.07|4.08|4.13|4.19|3.97|3.88|3.95|3.92|3.7|3.44|3.32|3.26|3.25|3.295|3.275|3.225|3.265|3.22|3.21|3.215||3.28|3.3|3.345|3.345|3.375|3.485|3.505|3.485|3.505|3.49|3.52|3.635|3.54|3.38|3.54|3.64|3.72|3.58|3.545|3.52|3.64|||3.55|3.44|3.245|3.175|3.1|3.25|3.23|3.23|3.23|3.39|3.48|3.505|3.47|3.555|3.57|3.55|3.3|3.82|3.835|3.89|3.98|4.055|4.155|4.07|3.96|4|4.08|4.15|4.32|4.39|4.39|4.31|4.28|4.36|4.065|4.32|4.325|4.23|4.35|4.435|4.38|4.51|4.645|4.76|4.68|4.69|4.73|4.705|4.625|4.76|4.895|4.975|4.96|4.945|4.99|4.74|5.17|5.18|5.13|5.13|5.25|5.32|5.62||5.67|5.49|5.3|||5.16|5.21|5.28|5.14|5.17|5.19|5.16|5.03|5.01|5.15|4.98|4.97|4.99|4.71|4.585|4.67|4.65|4.66|4.83|4.83|5.01|5.08|5.05|5.07|4.98|5.03|5.08|4.81|4.735|4.725|4.7|4.76|4.7|4.645|4.66|4.69|4.505|4.36|3.94|3.9|3.84|3.885|3.88|3.895|3.875|3.9|3.9|3.98|4.015|4.105|4.22|4.38|5.14|5.15|5.13|5.32|5.4|5.63|5.85|5.85|5.89|5.91|5.95|5.98|6.15|6.3|6.4|6.34|6.6|6.75|6.96|6.92|7.08|7.15|7.24|7.27|7.13|7.02|7.04|6.99|6.9|6.95|7.08|7.13|7.14|7.11|7.15|7.21|7.22|7.22|7.08|7.09|7.13|7.23|7.34|7.44|7.62|7.58|7.86|7.9|7.92|7.89|7.92|7.98|7.66|7.39
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||106.5|107|106|106.5|107|108|110|109|105.5|107|108|115.5|115|116|115.5|114|114|114|115|115|115|116|116|116.5|117.5|118.5|118.5|119|118.5|118.5|118|118.5|119|119.5|118|119|117.5|118.5|118.5|120|119.5|119.5|120|119.5|119.5|121.5|119.5|120|118|117|116|115||116|114|114|114|115.5|116|114.5|115|115|114.5|113|113|114|112.5|114|114|114|114|114|113.5|115|||113.5|113.5|114|112.5|112.5|113.5|112.5|113|113|113|113|113.5|113|114|114.5|114|113|113.5|113|114|113.5|113.5|113|114|114|114.5|114|115|115|114|109|104.5|104.5|103|102.5|101|102|99.6|99.6|99.6|99.4|99.4|99.4|99|99.4|99.8|99.4|99.4|99.4|99.6|99.6|100|100.5|100|99|98.2|99.2|99.4|99.4|98.4|98.2|98.4|99.2||98|98.6|98.2|||98.2|98.4|98.2|98.2|98.2|98.2|98|98.4|99.2|99.4|98.4|98.4|99.8|97.8|98|98|99.2|96.6|96|97.2|96.6|96.2|97.2|96.2|96|96|96.2|96|96.4|96.6|95.4|95|95.2|95.6|95|94.2|94.4|94|94|94.4|94.2|94.2|94.2|94|93.6|93|92.2|92.2|92.6|93|91.2|93.4|94.2|94.4|94.6|94.2|94.6|96.8|95.4|95|94.2|94.6|94.4|94.6|94.2|96.2|94.8|94.2|94.4|91.6|94.6|90.8|95|93.4|93|93.4|95.2|93.6|93.8|94|95|92.2|91.4|91.6|91|92.2|91.2|91.2|92.4|92|91|91.2|91|91|91|91.2|91.2|91.2|93.4|91.8|91|91.4|92.6|92.6|91|91
03559|17744|/equities/elect-eaux-madaga|CACALL||||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.28|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.3|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.54|3.5|3.46|3.3|3.3|3.3|3.3|3.3|3.32||3.32|3.58||3.5|3.58|3.3|3.34||3.32|3.32|3.4|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.44|3.4|3.3|||3.24|3.36|3.14|3.14|3.16|3.14||3.14|3.24|||3.34|3.04|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.1|2.98|2.96|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.28|3.28|2.9|||3.02|2.9|3.06|||||2.86||2.6||2.48||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.886|2.838|2.832|2.846|2.844|2.856|2.818|2.73|2.65|2.748|2.6|2.748|2.778|2.882|2.98|3.082|3.08|3.14|3.14|3.046|3.014|3.244|3.322|3.374|3.504|3.59|3.586|3.632|3.6|3.658|3.668|3.564|3.536|3.554|3.51|3.436|3.472|3.384|3.54|3.684|3.666|3.312|3.02|2.868|2.776|2.702|2.598|2.6|2.632|2.594|2.624|2.582||2.534|2.422|2.382|2.328|2.37|2.396|2.328|2.256|2.238|2.218|2.136|2.242|2.322|2.328|2.356|2.306|2.342|2.39|2.55|2.436|2.446|||2.426|2.448|2.426|2.33|2.334|2.306|2.276|2.28|2.232|2.254|2.25|2.282|2.356|2.32|2.388|2.35|2.31|2.224|2.234|2.244|2.264|2.286|2.52|2.49|2.488|2.522|2.472|2.45|2.5|2.56|2.646|2.594|2.592|2.702|2.61|2.538|2.498|2.53|2.54|2.564|2.53|2.676|2.724|2.702|2.716|2.694|2.71|2.662|2.696|2.662|2.55|2.466|2.56|2.596|2.652|2.652|2.628|2.74|2.682|2.6|2.646|2.568|2.836||2.832|2.84|2.758|||2.772|2.68|2.702|2.726|2.672|2.724|2.6|2.51|2.456|2.396|2.422|2.384|2.416|2.378|2.32|2.322|2.334|2.374|2.398|2.39|2.264|2.168|2.2|2.1|2.172|2.174|2.134|2.042|1.927|1.865|1.801|1.747|1.744|1.746|1.844|1.869|1.791|1.768|1.706|1.637|1.564|1.509|1.549|1.6|1.592|1.564|1.605|1.634|1.68|1.583|1.642|1.708|1.705|1.66|1.626|1.694|1.744|1.65|1.726|1.869|1.897|1.805|1.828|1.827|1.864|1.888|1.87|1.824|1.787|1.857|2.166|2.114|2.104|2.078|2.07|2.016|2.004|1.98|1.997|2.03|2.032|2.056|2.108|2.126|2.07|2.06|2.114|2.084|2.094|2.096|2.056|2.12|2.096|2.108|2.098|2.152|2.16|2.128|2.068|2.086|2.074|2.05|2.22|2.312|2.27|2.33
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.64|20.44|20.28|20.3|20.54|20.5|20.52|20.24|20.08|20.46|20.06|20.2|20.18|20.58|20.78|20.78|20.9|20.8|20.5|20.32|20.54|21.98|21.62|21.78|21.94|22.68|23.18|23.02|22.86|23.04|22.96|22.58|22.44|22.72|22.64|22.92|22.9|22.8|22.76|22.72|22.32|21.98|22.36|22.28|22.22|22.16|22.14|22.24|21.8|21.46|21.16|21||21.04|21.32|21.32|21.24|21.48|21.32|21.14|20.82|20.62|20.12|19.8|20.14|19.99|20.34|20.54|20.7|20.98|20.94|20.98|21.2|20.96|||20.78|20.42|20.14|19.7|19.66|19.52|19.49|19.64|19.89|20.18|20.2|20.14|19.98|19.92|20.02|20.34|20.84|20.86|21.08|20.92|20.88|20.96|21.02|21.12|21.1|21.1|21.02|20.6|20.46|20.74|20.86|20.6|20.38|20.84|20.56|20.42|20.26|20|20|20.42|20.3|20.34|20.08|20|20.02|19.97|19.74|19.6|19.65|19.5|19.26|19.09|19.49|19.51|19.05|18.74|18.52|18.47|18.44|18.25|18.38|18.08|18.67||18.79|18.73|18.82|||18.96|18.81|18.65|18.65|18.65|18.67|18.55|18.22|18.18|18.05|17.82|17.57|17.47|17.22|17.31|17.56|17.47|17.67|17.58|17.64|17.53|17.5|17.41|17.36|17.35|16.94|16.7|16.77|16.42|16.41|16.27|16.4|16.05|16.06|16.14|15.9|15.61|15.44|15.39|15.34|14.96|15.42|15.6|15.83|15.64|15.78|15.98|16.22|16.52|16.47|16.69|17.05|16.87|16.78|16.19|16.33|16.39|16.2|16.3|16.57|16.5|15.97|15.85|15.75|15.8|15.86|16.07|16.47|16.39|16.42|16.8|16.55|16.54|16.64|16.8|16.68|16.82|16.94|17.1|17.38|17.58|17.63|17.67|17.57|17.46|17.25|17.27|17.42|17.5|17.31|17.12|17.57|17.74|17.84|17.98|17.98|18.43|18.28|18.3|18.21|18.29|18.4|18.46|18.58|18.79|18.59
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||102.1|102.2|101.6|102.4|103.2|105.2|102.4|98|96.85|96.95|93.7|95.4|96.9|98.1|97.1|96.6|97.3|98.6|95.4|94.8|96.6|107.3|110.8|109.4|107.7|107.6|104.9|100.5|100.9|104.4|103|100.4|102.1|99.9|98.5|97.35|97.55|98.55|99.85|102.1|98.7|93.8|100.2|102|101.1|98.2|94|93.4|92.65|93.05|90.65|90.45||91.35|87.3|80.6|76.5|74.9|73.85|75.35|74.15|74.9|74.15|70.5|72.35|71.75|71|72.55|74|73|72.3|73|71.45|71.3|||68.85|68.65|70.9|70.55|69.5|70.05|63.4|63.85|66.4|65.8|67.45|66|65.6|63.85|65.95|64.05|62.95|62.55|63.15|62.25|62.05|61.9|63.7|59.45|60.75|58.5|58.9|59.7|62.65|65.1|63.25|62.2|62.7|62.55|62.05|62.8|62.3|61.35|60.95|62.2|63.05|63.75|63.75|64.35|64.35|64.5|63.9|61.05|60.5|61.65|61.55|60.35|61.6|62.75|64.2|63.6|64.2|65.2|66.15|67.85|69.1|69.15|70.8||71.5|72.45|72.1|||71.3|70.7|71.95|71.5|71.8|72.75|69.5|67.95|68.7|69.6|70.2|68.8|69.1|67.9|68.55|70.9|70.4|70.1|70|71.05|71.4|71.9|72.15|72.8|72.15|72.5|72.25|73.4|68.45|67.05|66.1|66.5|66.1|66.15|68.6|68.3|65.9|64.65|65|62.85|60.9|57.85|61.05|60.4|59.55|61.1|62.55|63.8|65.85|66.05|65.4|65.9|66.85|65.4|64.8|65|64.55|66.2|67.3|70.1|70.7|69.85|69.55|69|70|70.7|70.1|70.5|70.8|70.95|72.1|70.9|71|70.1|70.3|69.25|69|69|69.4|70.3|69|66.7|59.75|75.45|74.85|74.8|74.55|74.5|74.3|72.8|71.8|72|72.1|73.25|75.6|77.2|77.55|76.85|75.55|75.85|75.15|73.2|71.15|73.25|76.5|77.3
03563|943352|/equities/erytech-pharma|CACALL||1.97|1.98|1.992|1.99|1.99|2.01|2|1.96|1.96|1.97|1.99|2.075|2.03|2|1.98|1.98|2|2|2.07|2|2.005|2.4|2.4|2.875|2.87|2.865|2.88|2.95|2.96|2.96|2.995|2.96|2.96|2.93|3|3.005|3.05|3.03|3.015|3.05|3.005|3|2.98|3.005|2.975|2.95|2.9|2.885|2.885|2.86|2.87|2.9||2.9|2.9|2.905|2.905|2.915|2.88|2.875|2.875|2.91|2.9|2.9|2.9|2.87|2.9|2.9|2.865|2.855|2.855|2.87|2.85|2.9|||2.9|2.845|2.835|2.835|2.905|2.9|2.83|2.83|2.835|2.87|2.9|2.83|2.85|2.91|2.89|2.89|2.895|2.82|2.82|2.95|3|3|2.99|2.85|2.82|2.82|2.78|3.2|3.175|3.16|3.2|3.4|3.51|3.5|3.555|3.65|3.67|3.65|3.67|3.72|3.71|3.705|3.795|3.915|4.01|4.01|4.035|4.05|4.06|4.04|4.1|4.11|4.15|4.15|4.12|4.19|4.28|4.28|4.27|4.42|4.42|4.39|4.39||4.5|4.5|4.505|||4.5|4.6|4.545|4.54|4.54|4.7|4.83|4.735|4.65|4.55|4.49|4.44|4.435|4.44|4.3|4.11|4.11|4.1|4.16|4.06|4.235|4.225|4.22|4.225|4.21|4.18|4.18|4.47|4.535|4.61|4.61|4.6|4.6|4.5|4.605|4.55|4.48|4.475|4.45|4.435|4.43|4.25|4.22|4.06|4.4|4.4|4.505|4.425|4.4|4.415|4.5|4.8|4.7|4.65|4.35|4.35|4.5|4.6|4.61|4.6|4.82|4.55|4.35|4.337|4.6615|4.77|4.8965|4.7505|3.4|2.6|4.18|4.22|4.22|4.2|4.07|4.075|4.1|4.2|4.14|4.855|4.855|4.82|4.85|4.96|4.92|4.915|4.85|4.83|4.82|4.95|4.95|5.1|5.11|5.06|4.92|4.71|4|3.75|3.605|3.53|3.64|4|4.52|4.7|4.615|5.41
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154.5|154.5|154.5||154|154|154|||154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|153.5|154|153.5|148.5|148.5|148.5|149|148.5|148.5|148.5|149|146|146|145.5|144.5|144.5|145|144|148.5|149|149|148|150|150.5|150.5|150.5|151|151|151|149|150.5|151.5|151.5|150.5|150.5|151|151|151|150.5|150.5|151|151|150.5|150.5|150|150|150.5|149.5|149|148.5|148|148|148.5|148|148|148|148|148|147.5|147.5|148|148|148|148|148|148|148|148|148|148|148|148|148|148
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||145|138.2|133.8|138.8|155.2|171.8|173.4|178.8|177.6|172.2|162.2|163.4|156.6|153|145.2|150.2|151.2|158.4|166.4|160.6|163.6|175.4|170.4|173.2|182.6|185.4|188.2|185|186.8|193|195|194|194|191.6|182.2|175.6|179.6|183.2|190.4|190.4|180.2|172.8|180.8|175.6|182.2|178|175|170.4|167|163|153|156.6||173.8|171.6|169.8|165.4|162.6|162.6|156.2|156|151|145.2|130|141|142.4|142|140.8|137|139|132|131.4|129.8|124.4|||117.5|121.5|111.1|117.4|106.3|94|83.75|82.3|83.45|84.3|86.6|85.25|80.5|82.2|81.35|78.65|75.55|72.75|74.3|74.3|76.1|77.1|75|73.1|74.75|75.15|73.15|72.05|70.45|71.55|66.6|62.55|61|59.1|55.85|55|54.95|54.45|54.3|53.55|53.35|53|53.15|52|51|51.2|52.2|51.2|49.6|49.54|49.4|48.98|50|51.1|51.7|51.05|52.25|52.2|52.3|52.1|53.55|53.2|54.3||54.4|53.6|53.4|||53.3|53.4|53.6|53|52|51.3|50.9|50.9|50.9|51.7|52.4|51.9|52.1|51.8|51.8|53.15|52.9|52.95|53.75|53.75|54.35|53.45|52.85|53.55|53.2|52.7|52.8|54.45|54.2|54.9|53.25|54|54.35|55|56.2|56.9|58.45|56.95|56|55.7|55.65|54.1|54.7|55.65|55.3|56.6|58.1|58.9|58.35|57.95|57.35|57|56.75|58|57.1|55.35|55.7|55.4|57.7|59.15|60.65|61.3|59.3|59.1|61.8|60.7|59.55|59.1|58.6|58.5|58.3|58|58|57.45|57.75|56.3|56.55|57.55|56|55.2|53.9|53.65|53.65|53.45|52.5|52.05|52.2|51.9|51.45|51.5|51.15|51.6|52.65|52.75|53.85|52.45|50.85|49.8|48.98|50.15|50.1|49.88|49.44|49.8|49.54|49.74
03567|17819|/equities/eurasia-fonciere|CACALL|||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.302|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||76.6|75.65|74.3|73.9|75.4|75.75|75.25|74.2|73.25|74|74.35|73.75|74.2|75.05|74.85|75.15|75.05|74.7|73.2|71.75|71.3|73.6|75.35|75.05|73.9|74.8|78.85|78.85|78.25|77.4|77.25|78.15|77.75|78.75|78.25|75.9|76.45|76.45|76.7|76.4|75.6|79.3|82.7|81.2|84.75|84.65|84.7|84.85|85|85.05|85.35|84.2||84.55|85.15|83.05|82.25|83.65|82.35|80.75|79.95|79.35|79.9|80.7|82.3|81.8|81.3|80.85|81.4|79.55|77.85|79.15|78.45|79|||80.6|80.65|80.5|80.5|80|79.8|79.2|78.1|78.05|77.7|78.3|79.75|79.7|78.95|78.45|77.35|76.7|76.45|76.9|77.7|77.35|76.8|77.45|77.75|77.7|77.45|76.45|77.5|77.65|77.75|77.25|76.9|76.15|77.5|77|77.4|77.2|76.55|76|78.75|78.1|78.2|77.75|76.15|75.9|75.5|74.95|73.8|74.6|73.4|71.7|70.6|70.75|71.45|70.85|70.3|69.35|70.05|70.5|70.5|70.6|69.9|70.85||71.65|71.9|72|||72.2|71.85|71.85|70.55|70|69.95|70.6|69.75|69.6|69.8|69.85|70.15|69.2|68.15|68.8|68.9|63.15|62.75|61.9|62.2|61.95|61.4|59.45|58.5|58.95|58.2|57.9|58.1|56.25|56.05|55.1|55.15|54.25|54.6|55.15|55.35|54.2|53.2|52.45|52.05|51.1|50.35|50.8|50.75|50.6|51.25|52.75|53.55|54.2|54.2|54.5|56.45|55.75|55.35|54.55|54.35|54.2|53.75|54.2|55.05|56.25|55.8|55.8|55.5|55.5|55.95|56.35|56.45|55.1|55.15|56.1|55.35|55.4|55.6|55.55|55.05|55.4|55.25|54.6|54.95|54.4|54.25|54.3|53.35|52.95|52.7|52.65|52.45|52.3|52.2|52.2|53.1|53.8|54.1|54.4|54.65|55.1|54.6|53.95|54.2|53.7|53.6|54.35|55.3|55.5|56.3
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.53|3.54|3.54|3.53|3.52|3.53|3.54|3.53|3.53|3.53|3.52|3.54|3.55|3.56|3.55||3.5|3.48|3.48|||3.47|3.47|3.47|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.5|3.47|3.47|3.47|3.47|3.47||3.22|3.29|3.27|3.29|3.2|3.18|3.18|3.21|3.22|3.2|3.2|3.12|3.1|3.11|3.1|3.13|3.09|3.04|3.08|3.09|3.09|3.1|3.04|3.04|3.08|3|3.11|3.08|3.08|3.11|3.12|3.13|3.17|3.13|3.15|3.15|3.14|3.12|3.15|3.13|3.11|3.09|3.08|3.05|3.1|3.08|3.1|3.08|3.04|3.04|3.07|3.04|3.02|3.05|3.07|3.02|3.01|3|3.02|3.04|3.01|3|3|3|3|2.97|2.96|2.96|2.97|2.96|2.97|2.91|2.94|2.92|2.93|2.96|2.97
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||91.05|90.55|87.95|88.65|88.95|89.5|90.25|89.55|89.05|88.45|85.9|88.25|88|89.15|88.85|89.4|89.95|89.8|89.35|88.25|88.4|91.1|92.85|92.55|91.75|93.15|92.3|89.85|89.55|89.05|88.05|87.3|86.5|87.95|88.6|89.3|87.25|86.75|86.6|90|89.7|87.3|86.6|83.9|85.7|86.4|86|85.5|85.35|85.35|84.75|84.4||84.3|84.25|83.9|82.85|83.2|84.9|83.9|83.4|84.3|85.55|84.6|87.45|86.85|86.2|86.55|86.6|86.6|86.35|86.8|87.2|87|||87.9|88.2|87.6|86.65|86.45|86.7|87.35|86.5|86.05|85.65|85.45|84.6|84|83.85|84.55|83.5|83.7|83.9|84.85|84.05|84.95|84.35|85|85.1|84|83.35|82.2|81.4|80.35|78.55|79.6|78.8|78.3|79.95|80.05|80.35|79.85|79.75|79.7|81|80.45|80.5|79.75|80.6|80.8|79.9|79.9|78.3|78.25|77.7|77.25|77.05|78|78.4|78.1|77.95|77.1|76.95|76.7|76.35|76.8|76.8|77.7||78.5|78.9|78.7|||78.3|78.4|78.3|78.05|77.75|77.75|78.2|77.95|78.2|77.7|76.7|76.45|76.55|76.25|76.5|76.2|76|75.35|75.05|74.2|73.75|73.9|73.45|73.25|73.2|72.85|72.55|72.9|72.55|71.8|71|70.55|68|67.8|67.9|67.5|67.05|65.9|65.35|65.55|65.35|65.05|64.4|65.65|65.1|66.05|65.9|66.6|66.9|67.85|68.2|68.05|67.1|66.45|65.35|65|64.65|64.4|64.35|64.25|65.5|63.95|63.75|64|63.9|63.5|64.2|65.25|64.4|64.55|65.05|64.55|63.8|65|65.75|65.45|64.25|65.3|66.15|67.15|66.7|66.4|66.55|66.55|66.5|66.2|66.25|65.95|65.8|65.25|65.05|65.8|66.15|66.65|66.9|67.25|67.4|67|66.75|67.65|67.45|66.4|67|66.85|68.8|66.5
03571|17752|/equities/europacorp|CACALL||0.343|0.343|0.344|0.344|0.349|0.359|0.323|0.34|0.322|0.34|0.336|0.341|0.354|0.349|0.338|0.337|0.337|0.34|0.338|0.337|0.33|0.37|0.334|0.362|0.369|0.367|0.378|0.365|0.363|0.365|0.352|0.367|0.377|0.38|0.374|0.384|0.378|0.371|0.376|0.347|0.369|0.366|0.337|0.335|0.33|0.327|0.327|0.332|0.332|0.312|0.334|0.313||0.33|0.33|0.33|0.322|0.323|0.324|0.321|0.321|0.321|0.321|0.32|0.321|0.32|0.327|0.327|0.33|0.332|0.337|0.337|0.333|0.333|||0.332|0.332|0.332|0.332|0.334|0.347|0.338|0.34|0.342|0.347|0.357|0.342|0.347|0.346|0.342|0.333|0.335|0.342|0.337|0.369|0.36|0.35|0.355|0.367|0.349|0.356|0.357|0.363|0.368|0.368|0.371|0.368|0.368|0.343|0.38|0.37|0.37|0.39|0.379|0.357|0.34|0.341|0.34|0.321|0.32|0.314|0.326|0.315|0.31|0.314|0.32|0.31|0.306|0.301|0.365|0.365|0.35|0.365|0.365|0.365|0.361|0.366|0.37||0.366|0.386|0.37|||0.374|0.372|0.38|0.38|0.38|0.37|0.396|0.396|0.396|0.395|0.398|0.393|0.393|0.393|0.394|0.397|0.404|0.4|0.396|0.4|0.392|0.391|0.41|0.421|0.421|0.421|0.413|0.41|0.411|0.413|0.415|0.4|0.41|0.39|0.431|0.44|0.43|0.426|0.44|0.454|0.471|0.471|0.47|0.47|0.453|0.458|0.452|0.451|0.48|0.51|0.54|0.53|0.54|0.528|0.5|0.58|0.602|0.64|0.634|0.694|0.72|0.702|0.74|0.77|0.712|0.64|0.632|0.624|0.612|0.62|0.576|0.654|0.66|0.66|0.7|0.694|0.692|0.69|0.702|0.64|0.55|0.54|0.522|0.538|0.522|0.53|0.52|0.532|0.51|0.518|0.506|0.52|0.512|0.512|0.52|0.512|0.512|0.51|0.514|0.504|0.504|0.502|0.502|0.491|0.49|0.5
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.242|4.168|4.058|4.03|3.902|3.878|3.962|3.956|3.86|3.844|3.728|3.746|3.844|3.8|3.74|3.796|3.87|3.818|3.76|3.662|3.64|3.74|3.82|3.75|3.814|4.072|4.256|4.408|4.542|4.574|4.52|4.5|4.392|4.4|4.33|4.3|4.31|4.204|4.376|4.334|4.202|4.036|3.976|3.8|3.742|3.784|3.73|3.724|3.734|3.714|3.75|3.762||3.736|3.768|3.75|3.734|3.738|3.742|3.756|3.736|3.77|3.718|3.63|3.64|3.712|3.76|3.834|3.94|3.876|3.858|3.966|3.824|3.89|||3.944|3.864|3.706|3.628|3.642|3.692|3.76|3.622|3.618|3.612|3.538|3.508|3.58|3.63|3.642|3.68|3.664|3.566|3.604|3.49|3.434|3.666|3.754|3.79|3.8|3.814|3.784|3.928|3.95|3.86|3.892|3.81|3.794|3.844|3.53|3.614|3.46|3.468|3.584|3.5|3.382|3.382|3.42|3.394|4.046|4.002|4.01|4.04|4|3.91|4.066|4.09|4.228|4.316|4.338|4.312|4.334|4.23|4.17|4.17|4.21|4.258|4.25||4.178|4.16|4.308|||4.15|4.07|4.052|3.992|4.004|3.966|3.778|3.7|3.75|3.868|3.91|3.864|3.864|3.79|3.792|3.78|3.7|3.642|3.602|3.72|3.732|3.766|3.96|3.966|4.074|4.1|4.098|4.132|4.072|4.21|4.208|4.206|4.166|4.298|4.452|4.272|4.09|3.93|3.968|4.2|4.27|4.274|4.152|4.25|4.202|4.474|4.73|4.77|4.856|4.834|4.836|4.992|4.99|4.74|4.71|5.075|5.295|5.3|5.245|5.445|5.33|5.215|5.14|5.185|5.31|5.455|5.475|5.565|5.37|5.35|5.465|5.495|5.43|5.555|5.725|5.69|5.63|5.605|5.6|5.615|5.555|5.52|5.48|5.455|5.425|5.37|5.37|5.395|5.39|5.435|5.5|5.5|5.6|5.845|5.95|5.945|5.98|6.015|5.945|6.03|5.965|5.87|5.935|6.1|6.095|5.995
03574|17737|/equities/digigram|CACALL||1.96|1.88|1.88|1.82|1.745|1.76|1.755|1.68|1.74|1.74|1.64|1.7|1.7|1.7|1.71|1.66|1.65|1.74|1.785|1.785|1.72|1.89|2.01|1.92|1.92|2.01|1.97|1.95|1.955|1.95|1.94|1.8|1.8|1.72|1.7|1.685|1.64|1.65|1.68|1.695|1.695|1.71|1.745|1.745|1.69|1.69|1.72|1.815|1.76|1.82|1.9|1.9||1.82|1.88|1.95|1.995|1.665|1.68|1.78|1.89|1.92|1.895|1.905|1.995|1.895|1.99|2|2.05|2.05|2.05|2.05|2.05|2.09|||2.13|2.09|2.09|2.15|2.07|2.13|2.14|2.13|2.05|2.19|2.19|2.32|2.15|2.19|2.31|2.38|2.33|2.3|2.34|2.33|2.32|2.3|2.22|2.2|2.3|2.23|2.16|1.93|2.13|2.27|2.3|2.3|2.31|2.31|2.32|2.34|2.33|2.36|2.36|2.34|2.34|2.36|2.37|2.38|2.4|2.44|2.43|2.43|2.39|2.39|2.41|2.41|2.41|2.41|2.41|2.41|2.4|2.42|2.48|2.48|2.49|2.47|2.42||2.39|2.37|2.35|||2.31|2.3|2.3|2.28|2.48|2.48|2.48|2.48|2.45|2.49|2.5|2.52|2.52|2.55|2.5|2.54|2.53|2.51|2.56|2.6|2.6|2.65|2.66|2.64|2.52|2.56|2.5|2.45|2.52|2.52|2.52|2.52|2.5|2.5|2.44|2.46|2.48|2.47|2.48|2.48|2.56|2.56|2.55|2.55|2.46|2.49|2.51|2.5|2.39|2.35|2.41|2.47|2.44|2.5|2.47|2.5|2.27|2.45|2.52|2.49|2.38|2.35|2.44|2.53|2.52|2.61|2.67|2.67|2.65|2.7|2.67|2.74|2.67|2.67|2.67|2.66|2.7|2.7|2.7|2.74|2.71|2.71|2.75|2.74|2.75|2.78|2.72|2.72|2.64|2.61|2.6|2.61|2.54|2.63|2.63|2.62|2.62|2.62|2.62|2.61|2.63|2.6|2.73|2.72|2.71|2.73
03575|7747|/equities/exel-industries|CACALL||51.6|51.6|50.8|52.6|52.8|53|51.8|52|52.8|52.8|51.8|51.8|51.2|50.8|50|49.9|49|48.6|48.4|48.5|48.8|54.4|54.4|54.8|55|56.8|56.8|57|56.8|56.4|56|56|56.6|55.6|53.4|52.4|52.6|53.4|54|55.6|55.4|55|52.2|52|51.6|51.2|52|52.6|54.2|54.4|54.6|54.4||54|54.6|54.8|55.2|54.4|56.8|56.6|56.4|56.6|56.8|56.8|56.4|54.6|56.4|55.4|55.6|54.4|54.2|55.8|56|55.2|||55.8|54.8|56.4|54|57|57|56.8|57|56.6|56.4|56.2|56.2|56.6|56.8|57|57.4|57|57|57.4|56.2|55.4|57.2|56.6|55.6|56.6|57|56.4|56.4|55.6|55.2|56.2|56.8|56.6|57|55.4|58|58|57.2|56.8|57.4|57.8|56.6|58.4|58.4|56.8|55.2|55.4|55|54|53.8|54|54.2|55|55|54.8|56.4|55.2|54.6|53.8|52.2|51.2|52|54||54|54|52.2|||51|49.2|47|47.6|47.4|45.6|44.3|44.6|45.6|46.7|46.7|47.2|47|46.9|46.9|47|47.3|47.4|47.5|48|47.8|47.9|47.6|45.5|43.8|43.4|43.3|43.4|42.5|41.2|42.6|42.8|43.5|43.3|43.4|43.8|44|44.3|42.5|42|42|40.7|40.6|42.1|42.9|43|43.2|43.2|43.5|43.5|43.5|43.7|44|44|43.9|42.2|44.9|44.9|45.2|45.8|46.2|45.5|43.4|47.3|48|48.8|48.8|49.2|49.4|49.9|50.8|51|51.2|51.4|51.2|50.8|50.8|50.4|50.2|49.8|49.2|49.2|49.2|49.3|49.3|49.7|49.7|49.5|49.6|49.5|49.3|49.3|49.2|49.4|49.9|49.9|50.2|50|49.9|49.9|50.8|51.4|51.6|50|53.8|54
03576|17755|/equities/explosifs---prod-chimiques|CACALL||147|143|139|140|145|145|145|142|133|126|126|128|129|126|130|133|131|131|125.5|127|132|137|140|135|135|138|136|140|139.5|140|138|138.5|137|137|134|133|135.5|136|132|130|139|137.5|135|135|128|129|130.5|132|130|126.5|129|126.5||127|132|132.5|119.5|135.5|137|137|134|136.5|136.5|135.5|135.5|135.5|136|134|134.5|135.5|135.5|135.5|140|134|||142|140|129|116|119|117|117|117|116|117|114|113|111|113|110|113|112|110|106|110|113|112|114|115|110|110|111|110|109|107|107|107|101|111|110|110|107|109|105|101|102|105|107|109|106|102|104|100|105|105|105|103|104|104|104|105|108|105|110|110|110|112|113||109|110|110|||108|113|108|111|113|105|105|109|108|108|108|112|113|113|112|115|115|114|115|116|116|116|111|111|110|111|111|110|108|108|105|111|108|108|108|109|105|105|97|99|97|96.5|97|96|98|96|98|102|106|109|112|114|114|111|114|112|112|112|114|113|112|115|116|116|116|118|116|115|116|119|121|115|122|123|122|119|123|115|121|121|123|118|124|122|125|124|124|124|124|124|124|124|126|126|128|119|122|123|125|121|126|124|123|123|128|125
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||11.1|10.74|10.625|10.48|11.045|11.295|11.2|11.03|11.055|11.395|11.055|11.185|11.28|11.765|11.645|11.82|11.595|11.6|11.855|11.76|11.685|12.485|12.895|13.11|13.045|13.62|13.72|13.74|13.985|15.205|14.845|14.64|14.65|14.9|14.42|14.185|14.405|14.845|15.165|15.66|15.81|16.04|15.665|15.12|14.65|14.7|14.685|14.69|15.3|14.98|15.05|14.9||14.875|14.43|14.2|14.15|14.33|14.41|14.37|14.02|13.85|13.37|13.5|13.95|14.435|14.65|14.835|14.565|14.35|14.265|14.695|13.7|13.885|||13.95|13.54|13.16|13.355|13.545|13.54|12.99|13.115|13.24|13.135|13.02|13.06|13.11|13.325|13.76|13.58|13.615|13.18|13.225|13.045|13.165|13.115|13.155|12.925|13.63|13.915|12.35|12.17|13.635|15.6|15.58|15.335|15.51|15.71|15.44|15.22|15.28|15.265|15.14|15.8|15.65|15.97|15.68|15.425|15.26|15.435|16.16|16.13|16.105|15.805|16.64|17.09|18.355|19.05|19.4|19.625|19.765|19.825|19.47|19.02|19.055|19.24|20.33||20.42|20.44|20.44|||20.41|20.3|20.81|20.63|20.4|20.91|19.93|18.875|18.96|18.93|18.75|18.35|17.965|17.55|18.065|18.02|17.785|17.2|16.915|16.81|16.685|16.48|16.795|16.825|17.165|17.215|17.185|17.2|16.13|15.69|15.56|16.34|16.38|16.535|17.285|16.845|16.38|15.95|15.56|15.42|15.015|14.99|15.475|15.885|15.83|15.71|15.585|16.645|16.605|16.15|16.48|16.865|17.47|17.665|17.31|17.6|17.69|17.52|18.12|19.635|19.515|18.71|19.095|18.875|18.965|19.235|19.535|19.955|19.6|19.555|20.38|19.635|20.03|19.195|19.02|18.46|18.78|19.07|19.065|19.355|19.23|19.64|19.745|19.65|19.32|18.99|19.195|19.46|19.915|19.5|19.185|19.515|19.76|19.99|20.26|20.47|21.39|21.27|21.12|21.52|21.4|21.27|22.03|22.48|22.65|22.62
03578|17758|/equities/fauvet-girel-ets|CACALL||2.8|2.76|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.14|3.06||3.06|3.06|2.9|2.9|2.9||||||||||||||||||||||3.18|||||||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||
03579|17756|/equities/faience-sarreguem|CACALL||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1450||1480||1500||||1480||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1500||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1550|1570||||1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1720||1700||1680|1680|||||||1700|1700|||||||1680|1680|1650||||1700|1680|1670||||||1680|||1660||||1670||1700||1700|1670|||||||||1670|1660|||||||||1720||1710|||||1650||1690|||1660||1670|1670|1670|1670|1680|1710|1720||1750||1720||1700|1680|1690||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1640|1650||1650|1650
03581|943348|/equities/fermentalg|CACALL||0.412|0.414|0.4305|0.4305|0.4305|0.434|0.465|0.462|0.423|0.412|0.402|0.416|0.425|0.418|0.4095|0.423|0.3815|0.39|0.405|0.414|0.46|0.506|0.523|0.522|0.512|0.55|0.55|0.557|0.577|0.577|0.579|0.57|0.57|0.576|0.589|0.602|0.561|0.564|0.576|0.594|0.6|0.6|0.617|0.553|0.5|0.5|0.504|0.499|0.495|0.512|0.532|0.555||0.572|0.57|0.556|0.539|0.551|0.576|0.581|0.582|0.59|0.533|0.534|0.55|0.608|0.607|0.602|0.602|0.611|0.607|0.6|0.709|0.7|||0.674|0.627|0.607|0.601|0.638|0.613|0.622|0.593|0.6|0.603|0.558|0.534|0.531|0.534|0.53|0.513|0.5|0.509|0.53|0.556|0.486|0.48|0.626|0.672|0.676|0.667|0.671|0.631|0.76|0.84|0.83|0.83|0.851|0.788|0.709|0.625|0.71|0.76|0.709|0.641|0.532|0.4385|0.455|0.403|0.3855|0.371|0.35|0.3665|0.351|0.295|0.265|0.265|0.2735|0.274|0.274|0.278|0.287|0.28|0.28|0.278|0.273|0.272|0.2815||0.294|0.29|0.2705|||0.25|0.2425|0.2545|0.244|0.259|0.253|0.242|0.252|0.2605|0.262|0.254|0.251|0.241|0.244|0.236|0.2485|0.245|0.267|0.266|0.2625|0.268|0.2585|0.255|0.256|0.2665|0.2665|0.2705|0.272|0.283|0.3035|0.273|0.267|0.2415|0.239|0.2525|0.2635|0.211|0.23|0.245|0.236|0.2395|0.225|0.225|0.209|0.253|0.301|0.336|0.34|0.3565|0.3515|0.36|0.375|0.3765|0.35|0.4005|0.412|0.4115|0.43|0.452|0.448|0.41|0.41|0.4515|0.474|0.53|0.527|0.53|0.558|0.608|0.608|0.603|0.604|0.614|0.607|0.605|0.61|0.611|0.614|0.617|0.62|0.615|0.61|0.62|0.64|0.644|0.606|0.605|0.605|0.604|0.604|0.615|0.612|0.61|0.609|0.603|0.606|0.606|0.61|0.611|0.61|0.602|0.602|0.603|0.608|0.602|0.63
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL||176|176|176|176|177|176|176|176|176|176|176|176|173|176|176|176|176|176|175|176|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|173|173|177|178|171|180|179|179|179|180|179|181|181|181||181|176|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|176|182|180|180|180|180|178|180|180|178|180|179|180|181|181|181|181|182|178|178|181|181|181|179|180|183|185|185|184|184|184|186|187|178|179|178|178|178|182|181|181|181|181|170|180|181|181|178|178|186|178|179|178|179|178|179|170|178|178|178|178||178|178|179|||178|178|179|178|179|179|179|179|179|179|179|179|180|179|180|179|179|179|179|180|180|186|186|186|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|183|187|187|187|186|186|186|186|186|183|184|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|184|187|187|187|187|187|187|187|187|186|187|187|187|187
03584|943357|/equities/figeac-aero|CACALL||5.68|5.66|5.76|5.76|5.64|5.64|5.88|5.96|5.88|5.48|5.38|5.4|5.28|5.32|5.34|5.4|5.4|5.4|5.4|5.22|5.52|6.16|6.08|5.96|6.38|6.62|6.56|6.5|6.5|6.64|6.72|6.7|6.74|6.7|6.7|6.52|6.48|6.46|6.5|6.54|6.6|6.44|6.46|6.2|6.1|6.04|6|6.06|5.94|5.94|5.94|5.92||5.9|5.86|5.84|5.72|5.66|5.6|5.3|5.06|5.6|5.62|5.62|5.66|5.74|5.76|5.64|5.7|5.68|5.56|5.6|5.6|5.6|||5.52|5.54|5.5|5.4|5.44|5.5|5.4|5.42|5.46|5.46|5.48|5.48|5.5|5.54|5.52|5.56|5.46|5.46|5.36|5.32|5.38|5.48|5.44|5.46|5.44|5.4|5.34|5.36|5.32|5.5|5.54|5.66|5.74|5.78|5.78|5.8|5.8|5.82|5.82|5.82|5.82|5.8|5.7|5.6|5.5|5.42|5.5|5.64|5.7|5.66|5.62|5.64|5.18|5.68|5.66|5.72|5.24|5.08|5.06|5.1|5.1|5.16|5.16||5.28|5.3|5.1|||5.12|4.8|4.7|4.54|4.42|4.36|4.28|4.04|4.01|4.02|3.99|4.01|4.01|3.99|3.97|3.95|3.97|3.96|3.96|3.98|4|3.96|3.93|4|4.12|4.1|4.12|4.16|4.06|4.05|3.98|3.98|4.05|4.12|4.13|4.15|3.92|3.92|3.92|3.9|3.8|3.81|3.74|4.03|4.08|4.06|4|4.02|3.94|3.88|3.81|3.8|3.8|3.76|3.73|3.7|3.82|3.96|3.99|3.94|3.93|3.92|3.9|3.89|3.9|3.88|3.9|3.88|3.9|3.9|3.9|3.95|3.95|3.95|4.04|4.04|4.25|4.25|4.3|4.42|4.57|4.58|4.62|4.62|4.62|4.62|4.64|4.64|4.62|4.77|4.71|4.9|4.99|4.99|4.99|5.02|5.02|5.06|5.08|5.06|5.08|5.04|5.02|5.02|5.04|5.02
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|9.8|11.5|11.3|11.3||||11.5|11.5||||11.4||||11.3||11.3|11.4|11.4|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.3|11.3|11.3|11.3|11.3
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.07||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065|||||||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||
03589|17765|/equities/fipp|CACALL||0.13|0.13|0.13|||0.137||0.132|0.13|0.137||0.128|||0.132|0.14|0.14|0.126||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.11|0.114|||0.129||0.129|0.13|0.127||0.127|0.118|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.11||||0.111||0.111||0.11|0.11|||0.12|0.11|0.112|0.112|0.111|||0.111|0.11||||0.114|||||0.111|0.114|||||||0.112||||0.112||0.112|0.12||||0.11|||0.111|0.11|0.111|0.111|||0.111||0.11|0.1|0.11|0.11|0.11||||0.112|0.111||||0.12||||||||||||0.116|0.127|0.127|0.116|0.127||0.116|0.112|0.113||0.112|0.127||||0.13||0.115||0.11|0.127|0.11||0.129|0.134|0.134|||||||0.134|||0.128|0.128|0.128|0.13|0.111|0.111|0.137||||0.137||0.115||||0.117|0.117||0.116|0.116|||0.115||||||||0.112|||0.139|0.112||0.129|||||0.111||0.111||0.135||0.135|0.111|||0.115|0.115|||0.11|0.115||||||0.115||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||30.65|30.1|29.65|29.45|30.15|30.6|30.85|30.8|29.95|30.05|29.15|29.55|30.15|30.95|30|30.2|31.3|31.3|33.1|31.95|32.35|34|34.9|34.4|34.05|34.9|34.75|34.3|34.4|32.45|32.85|31.1|31.3|31.3|31.15|32.3|31.9|32|32.25|32.7|32.65|32.65|33.1|32.35|32.15|31.65|31.65|31.9|31.85|31.85|32.35|32.3||33.05|32.9|32.1|30.45|30.1|30.05|30.4|30.2|30.4|30.8|30|29.65|29.45|29.55|29.45|29.45|29.1|28.75|29.1|29.2|29|||28.78|28.34|28.08|27.16|27.42|27.92|27.36|27.94|27.38|28|28.1|27.96|27.48|27.24|27.66|27.86|27.14|26.66|27.42|27.28|26.74|26.3|26.82|26.26|23.6|23.82|23.54|23.38|23.4|23.42|23.4|23.36|23.4|23.24|23.1|23.84|23.78|23.64|23.68|23.94|24.16|24.44|24.38|24.52|25.28|24.4|23.6|23.38|23.9|25.54|26.3|25.64|25.9|26|26.84|26.46|27.32|27.76|27.1|26.78|26.42|26.7|27.06||27|27.18|26.5|||26.26|26|25.96|25.44|26.04|27.22|26.1|26.2|26.48|26.5|27|26.2|26.8|26.14|26.2|25.98|25.92|25.8|25.4|25.64|25.28|25.34|25.6|25.52|25.22|25.36|25.84|25.94|25.2|24.6|24.46|24.08|23.16|22.7|23.22|23.52|22.38|21.6|22.08|20.3|17.51|20.08|20.16|21.58|21.46|21.92|22.02|22.12|22.5|23.2|23.8|23.82|23.56|23|21.6|21.7|21.62|21.94|22.36|23.3|22.34|22.04|22.3|22.26|23.18|23.64|23.42|23.98|23.6|24.64|25|25.46|25.44|25.92|26.1|26.44|27.14|27.8|27.72|28.4|28.5|28.5|28.48|28.56|28.68|28.5|29.02|29.1|29.3|29.28|29.44|30.48|30.9|31.02|31.8|32.04|32.06|31.9|31.72|31.64|31.22|31.02|31.18|31.56|31.6|30.98
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815|
03592|17768|/equities/fonciere-atland|CACALL||46.4|45.2|46.8|46.6|46.6|45.4|45.6|46.2|47.2|47.8|49.2|48.4|49|48.6|50|49.6|50.5|49.4|48|45.4|50|52|53|53.5|54|54|54.5|53|51|49.2|48.4|47.8|45.8|45.6|45.6|45.6|45.4|45.2|45|44.8|44.6|44|43.6|44|43.8|44.8|44.6|44.4|43.8|43.2|43.8|44.8||44|44.6|44.6|44.2|44.8|44.8|44.4|44.8|44.8|44.8|44.6|44.6|44.8|44.6|44.2|44.8|44.6|44.4|44|44|42.8|||42.6|42.6|42.6|42|42|42|42.4|42.4|42|42|42|42|42|42|42|42|42|41.6|41.4|40.6|40|39.6|41.8|41.4|41|41.6|41.6|41.6|41.4|41.4|41.8|41.8|41.6|41.6|41.6|41.4|41.2|41.8|41.4|41.8|41.6|42|42|41.4|41|41.6|40.4|40.6|40.4|41|41.6|41|41.4|40.8|40.6|40.6|40.4|40.2|40.2|40|41.2|41|41.6||40.6|40.2|40.6|||40.2|40.2|40.2|40|39|39.2|38.6|38.8|38.8|38.8|39|39|37.8|37.4|36.4|36.4|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.6|36|36.2|36|35.8|35.8|35.8|35.6|35.6|35.8|35.8|36|36.2|36.2|36.2|36|35.8|36|36.2|36.2|36.2|36.2|36|36.2|36.2|36.2|36.4|35.8|34|36.6|36.4|36.6|36.8|36.6|36.4|36.6|36.6|36.6|37|37|37|37|37|37|37.6|37.8|37.2|37.2|37|37.2|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.6|37.4|37.4|37.4|37.4|35.4|34.2|35.4|36.8|37|38.4
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.155|0.155|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.2||0.2||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.32||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.414|0.45|||0.424||0.352||0.35||0.29|||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||29.9|29.9|29.9|29.6|29.8|29.9|29.6|29.2|28.6|28.5|28.4|28.5|27.7|28.9|29.6|30|29.6|29.4|30|29.4|29.5|30|31.1|31.9|31.8|32.5|33|33|33|32.3|32.7|31.4|31.6|31|31.5|33|33|32.5|32.5|33|32.8|32.1|32.9|32.7|32.5|32.2|33|33|32.9|32.2|32.3|32.5||32.7|33|32.9|32.8|32.9|32.8|32.6|32.6|32.6|32.9|32.5|32.7|32.6|33|33|33|32.9|32.7|32.3|31.9|32.5|||32.3|32.8|32.8|33.5|33.6|34|33.5|33.5|33.8|33.1|33|33.6|34.3|34|34.5|34.3|35.3|35|33.2|35.7|35.4|34.3|34.5|34.5|34.7|35|34.9|34.6|34.9|35|35|36.1|36|36|36|36|35.9|36.1|37.1|37.4|37.5|37.2|37.6|37.2|37.2|37.3|37.3|37.3|37.4|37.4|37.6|37.2|37.3|37.6|37.7|37.5|37.4|37.4|37.2|37.2|37.2|37.4|37.5||37.4|36.8|35.2|||34.6|34.9|36.7|36.5|36.1|36.5|36.6|36|34.9|34.8|34.3|33.6|33.2|33|33.9|35.3|35.4|36.1|36|35|35.6|35.2|35|35.2|36|36.6|37.3|37.4|37.2|37.7|37.6|37.3|38|37.7|38|37.8|37.4|37.2|37.2|37|36.9|36.7|37|35.9|35.7|36|36|37|37.4|37.4|37.4|36.6|37.3|36.5|36.9|37.5|36.4|36|36.3|37.1|37.2|36.5|36.5|37.1|37.8|37|37.6|37|37.6|37.8|37.8|38.2|37.5|37.1|37.3|37.4|37.5|37.9|38.5|38.5|39.6|39.4|39.4|37.9|36.2|35.9|35.9|36.1|35.9|36.2|36.2|36.3|36.5|36.5|36.4|36.6|36.8|36.9|36.9|37|36.8|37.4|36.8|37.6|37.5|37.5
03595|17771|/equities/fonciere-lyonnais|CACALL||64|64|64|64|62.6|64.2|65|64.8|64.8|64|62|62.4|64.8|64.8|62.2|65|65|65.4|64|63.8|65.8|66|66.8|66.8|67|67|66.6|66|66.4|66.8|67|67|67|67|67|67.4|67.6|67|68|67.4|67.6|66.8|67.4|67.4|67|67.2|67.4|66.6|65.4|66.4|66.4|66.2||65.4|65.2|65.8|66|66.4|65.8|65.2|65.6|65.8|68.4|68.4|68.6|69|69|68.8|67.6|67.4|67.6|68|68|68|||70.2|70.4|68.4|67.4|67.8|68.2|68.6|66.4|64|70|69.4|69.2|68|68.4|66.6|67.2|64|66.6|70|70|70|70|68.4|68.8|68|68.6|68.8|68|68|68|66.2|68|67.6|68.2|67.8|66.8|66.8|69.2|69.2|69|69.6|70|69.6|68|68|68.6|70.2|69.2|68.8|68.4|68|67.4|67.2|67|67.8|68|68.4|69|67.2|67|67|67.2|67.8||65.4|66|65.2|||65.8|65|64.8|65|65|65.2|63.8|64|64.4|64.4|64.6|65|65.2|65.2|65|65|65|65.2|65.2|65|64.8|64.8|65|64|64.2|64|63.8|63.6|62.6|63|63.2|62.8|61|63.2|62.8|63.2|64.4|64.4|64.2|63.6|63.4|64|64|63.6|63.2|63|63.6|64|64|63|61|61|60.6|60.4|60.4|60.6|60.6|61.2|61.6|61|61.4|62.4|61.8|61.2|62|61.8|62|62.4|61.2|61.6|62.4|62.4|62.6|63.8|64.8|63.8|64.8|64.8|60.4|65|66.6|67.8|67.8|68|67.6|67.6|67|67.2|67.8|67.2|68.2|68.6|68.6|68.6|68.6|70|70|68.4|70.2|70.6|70.8|70|69|68.4|68.6|68.6
03596|17680|/equities/fonciere-paris-nord|CACALL||0.5|0.471|0.473|0.461|0.45|0.47|0.484|0.52|0.512|0.518|0.518|0.469|0.452|0.454|0.458|0.45|0.46|0.46|0.5|0.5|0.61|0.668|0.67|0.7|0.646|0.66|0.59|0.57|0.526|0.514|0.46|0.504|0.542|0.85|1.05|1.07|1.04|1.04|1.06|1.04|1.04|1.035|0.99|0.99|0.998|0.97|1.02|1.01|1.05|1.02|1.005|0.85||0.88|0.942|0.94|0.972|0.972|0.932|0.84|0.572|0.598|0.59|0.592|0.58|0.572|0.6|0.582|0.54|0.584|0.58|0.58|0.58|0.58|||0.608|0.6|0.6|0.6|0.552|0.542|0.54|0.54|0.54|0.61|0.588|0.6901|0.74|0.7101|0.72|0.6801|0.672|0.7307|0.7374|0.76|0.76|0.7201|0.7499|0.7249|0.71|0.72|0.72|0.7601|0.76|0.76|0.8315|0.8315|0.813|0.815|0.815|0.815|0.84|0.67|0.66|0.6352|0.6841|0.68|0.82|0.84|0.86|0.86|0.9|0.911|0.9197|0.93|0.93|0.93|0.9357|0.9501|0.9356|0.882|0.882|0.885|0.8921|0.91|0.912|0.939|0.939||0.924|0.92|0.919|||0.906|0.9321|0.9477|0.922|0.94|0.9344|0.9341|0.9|0.918|0.9|0.856|0.843|0.8412|0.841|0.841|0.864|0.86|0.86|0.86|0.8653|0.8671|0.87|0.8695|0.867|0.8618|0.794|0.8|0.8|0.802|0.9401|0.96|0.96|0.9644|0.92|0.95|1.08|1.0604|0.929|0.896|0.888|0.9104|0.8999|0.8101|1.03|1.08|1.02|1.06|1.3766|1.4504|1.54|1.55|1.67|1.6602|1.6502|1.6386|1.6|1.65|1.7|1.4604|1.3102|1.2996|1.2906|1.3032|1.303|1.32|1.32|1.3|1.28|1.43|1.465|1.465|1.465|1.52|1.59|1.57|1.56|1.5|1.648|1.51|1.3502|1.33|1.3998|1.505|1.56|1.65|1.65|1.72|1.76|1.77|1.8|1.85|1.921|1.9302|1.96|1.98|1.95|2|2.08|2|1.86|1.88|1.9|1.92|1.84|1.92|1.9
03597|17775|/equities/fonciere-volta|CACALL||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||6.9|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7||7.1||||||||||||||||||6.8|6.9|7.05|||6.9||6.9|||||||7.05|||7.15|7.15|7.4|7.7|7.35||7.35|7.3||||7.15||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|8.3|8|9|7.3|8|||8.8|8.8|||||||8.5|6.8|||8.5|||8.5||8.45
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||
03599|17777|/equities/frey|CACALL||28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.2|28|27.8|27.6|27.4|27.4|27.4|27.2|27|26.6|26.4|27.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.6|28.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|27.6|27.8|27.8|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27|27.4|27.2|27.2|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.8|26.8|27|27|27|27|27|27|26.8|26.6|26.6|26.6|26.6|27.6|27.6|27|26.6|26.4|26.2|26.2|26|26|26|26|26|26||26|25.8|25.8|||25.8|25.8|25.6|25.4|26|27|29.2|29.2|29|29|29.4|29.4|29.4|31|31|29.6|29.6|28.7274|28.7274|28.7274|28.532|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.532|28.3366|28.1412|28.1412|28.1412|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.7274|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|29.3137|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.0954|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|31.4634|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.2451|32.4405|32.4405|32.4405|32.0497|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.4|15.15|15.0503|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL||86|90.5||87.5|86.5|87|92||87|88.5|87|87||87.5||87.5|87|90.5||90.5|90.5|91.5|93.5||93.5|92|92|90.5|91.5|94.5|94|91.5|92|92.5|96|90.5|94|||94||91.5|97|98|94|97.5|||||95.5|97.5||95.5|95||94.5|95|95|95|93.5|95.5|92.5|||93|||93|93.5|93|94|92.5|93|||92|93|93|92|94|93|94|92.5|95|95||95|97|96.5|||96.5|95|95|96||95.5||96|94.5|97|95|94.5|95.5||95.5|||95|96||95||||95.5|97.5||95|94.5|94.5|95|97|97||94.5||95.5|95|94.5||95|94.5|95.5|95.5|95.5|96|96.5|||96|97|||95.5|96||97||96.5|97|97|96.5|97|95.5|96.5|96|97|||95.5|95.5|97|98|97|95|94.5||97|95|96||97|95|97|96.5|95.5|95.5|97|97|95.5|98|95|95.5|||95||96|94.5|96|96||98|96|95.5||96|98.5|98.5|95.5|95.5|95|95||99||98|96|96|95.5|98.5|95|96||96|94.5|100|97.5|99.5|||99||99||99.5||98||96|97|99|97|97.5|98||||97.5||99|100|97.5|97||98|||98
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||130.85|127.1|124.7|125.1|127.2|129.8|127.5|123.2|121.9|122.9|121.9|123.8|123.9|124.5|120.4|118.9|117.7|117.7|117.3|117.7|118.5|122.3|127.4|128.9|129.4|130.1|130.7|130.1|129.6|130.5|132.3|131.2|132.1|133.4|131.8|131.6|129.6|131.3|129.9|136.6|133.4|133.5|134.3|134.1|133.7|135.1|134.7|132.3|133.2|133|131.7|130||129.4|129.3|128.6|128.3|130|130|134.4|136|136.4|137|135.8|138.8|140|138.3|138.2|139.9|139.1|137.2|137|138.8|138.9|||138.5|138.8|139.8|140.4|138|137.9|137.1|136.1|135.8|136.1|135.7|140.6|140.2|141.1|143|145.2|147.8|146.7|144.8|143.5|140.9|137.8|133.8|126.2|125.8|126.3|125.2|127.8|130.2|129.4|128|126|126.2|129.2|127.9|127.5|127.7|130.6|129.1|132|131.2|127.9|128.2|127.4|126.2|128.5|127.7|127.5|127.8|129.5|128.1|127.9|128.1|129.2|128.9|127.4|126.5|126.4|125.6|124.5|125.5|120.5|119.9||119.3|120|120.1|||118.9|117.4|119.1|119.2|118.6|117|118|117.7|119.4|124|120.6|120.4|120.6|122.8|122.6|123.5|123.4|123.2|122.5|123.3|122.9|122|120.1|120.1|121|119.4|119|118.3|119.5|119.5|119.6|119|118.9|118.9|118.6|116.8|119.7|120.5|120.1|119.5|118.6|117.7|117.6|117.2|115.1|116|117.8|119|119|119.6|119.1|118.8|117.7|115.6|114.5|112.4|110.6|112.5|114.5|115.3|115.5|116.7|113.1|111.7|112.9|113.7|114.7|115.2|116.4|116.3|117.5|114.6|113.6|115|116.6|116.5|115.2|115.8|115.7|115.4|114.8|113.9|113.8|113.6|113.3|112.6|112.7|111.3|114.6|114.2|113.6|111.4|110.2|110.2|109.3|109.1|109.8|110.9|109.6|108.3|108.7|108.1|109|108.9|108.9|99.35
03604|17779|/equities/gea|CACALL||73|76|77|77|76.5|77.5|77|78|78|78|78|76|77|77|77|77|78|77.5|78.5|78|83|83|82.5|82.5|82.5|83|83|82.5|81.5|80.5|80.5|80.5|80|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81.5|81|82|84|85|75|74.5|74.5|74.5|74.5|77.5||78|78|78|78|78|77.5|81|80.5|79.5|78.5|79.5|80.5|82.5|83|82.5|85|96|96|97|96|96.5|||97|98|99|100|101|101|99.5|99.5|99|100|100|101|101|101|100|99.5|99|92.5|92.5|93|94|94|95|96|93.5|93|93|93|93|93|91|93|93.5|92|93|93|93|93|93|94|94|94|94|94|94|97|97|97|97|97.5|97|97|97|96|96|96.5|98|99.5|96.5|93|90|100|101||96|95.5|96.5|||98|98|98|99|101|100|99.5|98.5|99|100|101||101|101|99|100|100|101|101|101|101|100|100|100|101|101|101|99.5|99.5|99.5|99.5|99|98|98|98|99|101|101|101|101|99|99|99|97|98|97|99|99|99|99|99|100|100|99.5|98.5|98.5|98.5|97|99|98.5|96.5|96.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|99|97|97.5|97.5|96|97.5|96.5|96|96|96|95|95|94.5|95|95|95|95|95|95|94|92.5|93|93|92.5|93|90.5|88.5|88|93.5|93|93.5|93.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||87|87.25|86.9|86.95|89.15|88.95|88.5|85.85|85.15|88.15|85.9|88.7|90.7|91.55|90.3|90.55|89.9|90.15|91.15|91|90.8|94.35|93.9|94.15|97.7|99.3|100.6|101.1|100.1|98.95|98.55|97.25|96.95|98.7|98.45|98|98.5|101.2|101|101.7|101.7|102|100.6|99.95|99.75|99.95|99.65|99.7|99.3|98.55|97.55|95.25||95.4|95.15|93.65|92.1|93.5|94.75|93.35|91.95|91.95|90.25|90.1|91.75|92.1|91.2|92.05|93.6|93.3|93|93.15|92.9|93.9|||93.65|93.3|92.5|92.8|92.6|92.35|90|90.65|89.65|89.9|90|89.65|90.75|91.85|89|87.5|87.5|87.05|86.4|88.8|89.3|88.8|91.9|92.25|92.95|93.3|93.05|93.4|92.75|93.25|90.45|95|95.3|97.4|96.55|99.1|99.25|99.1|99.3|99.25|98.95|102.6|103|102.4|103|102|102.8|102.9|103.4|102.5|102.7|102|104.6|105.1|105.3|104.8|105.6|104.6|104.7|107.5|108.9|108.7|109.4||109.8|111|110.3|||109.3|109.4|109.9|109.7|108.3|109.6|110.6|107|106.8|107.1|106.4|106.2|105.8|103.6|104.1|101.2|101.2|100.2|98.85|99.05|98.8|98.9|97.1|97.25|99.2|98.2|98.1|99.25|96.2|96.4|96|96.25|96|95.8|96.3|97.85|94.9|92.2|90.95|90.25|89.1|88|88.9|90.15|88.55|90.05|91.35|92.15|94.1|94.1|94.2|95.85|95.55|94.7|93.35|92.85|93.9|93.15|93.6|96.3|95.85|94.5|95.15|96.8|96.85|98.05|99.45|99.5|97|96.7|99|96.3|95.8|96.3|97.65|96.9|97|97|96.6|97.1|97.55|96.8|96.6|95.9|94.7|94.25|94.75|93|91.95|91.35|92.6|93.9|94.5|94.3|96.1|96.35|97.4|96.45|96|95.65|94.95|94.7|95.35|96.6|97.3|97.05
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.1095|0.1085|0.125|0.131|0.138|0.165|0.179|0.18|0.182|0.215|0.152|1.755|1.76|1.82|1.63|1.575|1.56|1.535|1.67|1.73|1.72|1.95|1.905|1.95|1.91|2.04|2.14|2.07|1.975|1.87|1.88|1.855|1.78|1.91|1.93|1.91|1.78|1.705|1.525|1.88|1.7|1.64|1.52|1.485|1.45|1.45|1.48|1.47|1.46|1.43|1.44|1.42||1.415|1.43|1.43|1.425|1.43|1.42|1.43|1.43|1.435|1.4|1.4|1.46|1.475|1.485|1.475|1.46|1.46|1.42|1.4|1.4|1.38|||1.3|1.3|1.285|1.26|1.26|1.26|1.215|1.21|1.24|1.225|1.24|1.165|1.135|1.135|1.085|1.135|1.1|1.165|1.125|1.17|1.2|1.24|1.255|1.26|1.24|1.18|1.095|1.065|1.1|1.1|1.1|1.07|1.08|1.05|1.05|1.06|1.12|1.115|1.105|1.06|1.26|1.26|1.255|1.25|1.235|1.2|1.2|1.17|1.16|1.24|1.27|1.27|1.25|1.27|1.25|1.25|1.24|1.27|1.25|1.125|1.095|1.095|1.09||1.065|1.045|1.03|||1.02|1.01|1.01|1|0.996|1.06|1.06|1.06|1.03|1.02|1.03|1.02|1.03|1.01|1.01|1.03|1.025|1.02|1.08|1.045|1.025|1.03|1.04|1.06|0.97|0.95|1.005|0.95|1.03|1.015|0.94|0.94|1.09|1.175|1.17|1.185|1.18|1.16|1.17|1.2|1.22|1.2|1.165|1.2|1.325|1.365|1.18|1.15|1.15|1.155|1.15|1.15|1.17|1.23|1.18|1.21|1.13|1.15|1.23|1.3|1.42|1.4|1.38|1.425|1.425|1.41|1.47|1.47|1.52|1.53|1.5|1.5|1.5|1.5|1.57|1.49|1.555|1.665|1.6|1.6|1.59|1.59|1.575|1.575|1.575|1.45|1.575|1.595|1.62|1.63|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.615|1.61|1.6|1.6|1.58|1.68|1.62
03608|19720|/equities/genfit-sa|CACALL||4.02|3.99|3.915|3.95|3.745|3.82|3.835|3.665|3.66|3.535|3.47|3.68|3.59|3.64|3.585|3.74|3.655|3.76|3.92|3.625|3.93|4.27|4.345|4.69|4.725|4.81|4.8|4.65|4.85|4.56|4.555|4.83|4.3|4.18|4.09|4.06|4.01|3.67|3.64|3.475|3.43|3.43|3.33|3.37|3.355|3.37|3.34|3.315|3.26|3.235|3.215|3.195||3.2|3.18|3.16|3.155|3.19|3.215|3.16|3.13|3.16|3.17|3.17|3.23|3.305|3.23|3.21|3.2|3.12|3.025|3.24|3.2|3.21|||3.27|3.31|3.295|3.3|3.26|3.205|3.155|3.19|3.15|3.14|3.205|3.2|3.19|3.175|3.15|3.19|3.19|3.17|3.24|3.13|3.15|3.24|3.3|3.27|3.3|3.29|3.3|3.41|3.485|3.545|3.45|3.45|3.45|3.435|3.41|3.435|3.465|3.515|3.48|3.55|3.535|3.65|3.7|3.58|3.565|3.59|3.625|3.48|3.17|3.13|3.14|3.13|3.265|3.31|3.365|3.36|3.425|3.515|3.46|3.565|3.695|3.725|3.55||3.525|3.58|3.495|||3.345|3.355|3.5|3.575|3.68|3.56|3.55|3.355|3.25|3.22|3.055|2.98|2.9|2.95|2.97|2.98|2.97|2.97|2.975|2.98|2.99|3|3.05|3.06|3.09|3.025|3.03|3.065|3.15|3.07|3.04|3.11|3.08|3.025|3.03|3.09|2.985|2.985|2.985|2.98|2.975|2.88|2.885|2.93|2.87|2.84|2.88|3|3.025|3.01|3.035|3.075|3.035|2.975|3|2.94|2.915|2.91|2.92|3.01|3.085|3.065|3.1|2.98|3|3.17|3.25|3.435|3.375|3.475|3.58|3.65|3.56|3.63|3.735|3.435|3.14|3.14|3.21|3.25|3.275|3.24|3.25|3.285|3.175|3.15|3.145|3.105|3.13|3.22|3.29|3.31|3.325|3.365|3.42|3.41|3.39|3.43|3.41|3.405|3.305|3.27|3.27|3.31|3.32|3.33
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0015|0.0016|0.0014|0.0016|0.0018|0.0019|0.0018|0.0021|0.0024|0.0027|0.0025|0.0025|0.0028|0.0026|0.0033|0.0036|0.003|0.0027|0.0027|0.0029|0.0028|0.0028|0.003|0.003|0.003|0.005|0.0048|0.005|0.005|0.005|0.0053|0.0055|0.0065|0.0066|0.0066|0.007|0.0072|0.0074|0.0076|0.0078|0.0077|0.0079|0.0079|0.0079|0.0079|0.008|0.0081|0.0081|0.0081|0.008|0.008|0.0081|0.0081|0.008|0.0081|0.0081|0.0083|0.0083|0.0085|0.0087|0.0086|0.0085|0.0087|0.0085|0.0088|0.0088|0.0091|0.0096|0.0089|0.0088|0.0089
03610|985893|/equities/gensight-biologics-sa|CACALL||0.2945|0.299|0.299|0.299|0.3015|0.3|0.3|0.2995|0.298|0.293|0.3215|0.321|0.33|0.32|0.31|0.35|0.3|0.305|0.29|0.2815|0.31|0.3325|0.352|0.354|0.36|0.363|0.3665|0.352|0.35|0.345|0.362|0.36|0.3695|0.38|0.385|0.3855|0.379|0.388|0.388|0.3905|0.388|0.3985|0.4|0.4|0.388|0.387|0.3855|0.382|0.37|||||0.382|0.38|0.4095|0.408|0.4045|0.407|0.4|0.3975|0.4|0.3915|0.3905|0.394|0.3945|0.3925|0.3925|0.3905|0.399|0.38|0.4045|0.3975|0.3945|||0.39|0.39|0.399|0.3995|0.438|0.4365|0.45|0.4655|0.4655|0.465|0.465|0.452|0.48|0.475|0.4225|0.416|0.44|0.4605|0.3905|0.382|0.377|0.382|0.38|0.393|0.3865|0.397|0.38|0.402|0.396|0.372|0.387|0.3905|0.3895|0.38|0.364|0.3405|0.2995|0.382|0.3865|0.383|0.39|0.385|0.392|0.395|0.407|0.414|0.404|0.391|0.4125|0.385|0.401|0.415|0.435|0.4405|0.457|0.47|0.473|0.471|0.46|0.4625|0.463|0.454|0.4415||0.452|0.455|0.4535|||0.457|0.4535|0.4535|0.458|0.466|0.4685|0.4755|0.492|0.492|0.4925|0.4925|0.49|0.485|0.4785|0.471|0.4855|0.49|0.495|0.513|0.47|0.456|0.45|0.45|0.4525|0.47|0.497|0.41|0.58|0.58|0.55|0.541|0.542|0.538|0.415|0.4245|0.427|0.427|0.4195|0.418|0.424|0.435|0.599|0.612|0.626|0.612|0.658|0.666|0.65|0.635|0.635|0.636|0.635|0.636|0.635|0.645|0.635|0.67|0.669|0.664|0.663|0.631|0.63|0.54|0.512|0.538|0.54|0.538|0.596|0.6|0.42|0.405|0.405|0.404|0.415|0.41|0.4065|0.4225|0.423|0.435|0.4375|0.439|0.425|0.43|0.433|0.4375|0.43|0.432|0.435|0.432|0.41|0.41|0.42|0.43|0.432|0.4325|0.433|0.451|0.45|0.45|0.4335|0.411|0.38||0.623|0.685|0.691
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.995|15.85|15.8|15.725|15.93|15.84|15.72|15.5|15.36|15.515|15.355|15.48|15.46|15.76|15.845|15.925|15.825|15.85|15.49|15.39|15.34|15.96|15.88|15.955|15.87|16.4|16.525|16.16|16.41|16.14|15.72|15.36|16.01|16.17|16|15.94|16.085|16.305|16.5|16.695|16.575|16.52|16.53|16.54|16.585|16.525|16.7|16.66|16.535|16.46|16.41|16.2||15.905|15.715|15.685|15.525|15.375|15.35|15.395|15.42|15.275|15.215|14.915|15.245|15.335|15.25|15.3|15.555|15.385|15.205|15.415|15.53|15.595|||15.645|15.815|15.78|15.905|15.995|15.77|15.41|15.405|15.255|15.19|15.515|15.82|15.72|15.61|15.685|15.41|15.5|15.41|15.44|15.65|15.3|15.35|15.55|15.49|15.33|15.39|15.4|15.275|15.21|15.19|15.25|15.19|15.135|15.35|15.26|15.48|15.83|15.995|15.96|16.005|15.91|15.855|15.805|16|16.22|16.035|16.075|16.18|16.1|16.025|16.01|15.91|16.495|16.64|16.335|16.125|16.19|16.05|16.015|16.02|16.31|16.25|16.415||16.54|16.6|16.585|||16.5|16.22|16.775|16.81|16.825|16.795|16.94|16.91|17.01|17.11|16.94|16.995|16.84|16.58|16.875|16.765|16.75|16.605|16.59|16.58|16.5|16.43|16.33|16.185|16.14|16.255|15.99|15.99|15.665|15.5|15.47|15.405|15.335|15.345|15.355|15.575|15.315|15.095|15.015|14.84|14.735|14.5|14.495|14.555|14.5|14.595|14.48|14.2|14.695|14.74|14.83|14.925|14.955|14.84|14.245|14.255|14.285|14.245|14.29|14.83|14.95|14.745|14.515|14.61|14.935|15.09|15.455|15.45|15.295|15.295|15.355|14.985|14.83|15.17|15.265|15.165|14.945|15.115|15.34|15.49|15.41|15.33|15.31|15.14|15.065|15.005|15.075|14.96|14.94|14.82|14.735|15.135|15.29|15.335|15.3|15.345|15.475|15.525|15.4|15.315|15.295|15.39|15.475|15.87|15.83|15.535
03612|7573|/equities/gl-events|CACALL||16.88|16.36|16.6|16.5|16.74|17.04|16.92|16.4|16.2|17.1|16.5|16.84|16.9|17.5|17.5|17.68|17.5|17.54|17.52|17.5|17.64|18.68|19.4|19.34|19.42|19.8|19.9|19.92|19.96|19.54|20.4|20.75|20.5|20.45|20.55|20.15|20.35|20.15|20.15|20.15|20.2|20.2|20.15|19.98|19.8|19.46|19.3|19.36|19.12|19|18.74|18.64||18.78|18.78|19.06|19.1|18.94|18.56|18.48|18.26|18.46|18.44|18.2|18.56|18.78|18.7|18.82|19.36|19.3|19.06|19.44|19.1|19.1|||19.06|19.48|19|18.86|18.64|18.28|18.88|19.16|19.82|19.86|20.55|20.5|20.6|20.7|21.35|21.3|21.95|21.8|21.75|21.4|21.7|21.65|21.7|21.95|22.1|22.7|22.45|22.1|22|21.45|21.5|21|21.05|21.1|20.55|20.55|20.25|19.54|19.3|19|19.52|19.8|19.82|19.8|19.8|19.46|19.1|19|18.94|18.9|18.92|18.72|19.2|19.32|19.7|19.7|20|20|20.05|19.52|19.9|19.62|19.64||19.42|19.6|19.46|||19.3|19.14|19.4|19.18|18.92|19.08|18.82|18.4|18.48|18.72|18.9|18.72|18.62|18.26|18.54|18.6|18.48|18.24|17.82|18.08|18.28|18.34|18.04|18|18.08|17.88|17.8|17.28|16.72|16.56|16.4|16.7|16.3|15.98|16.6|16.86|16.1|16|15.78|15.44|15.22|15.18|15.32|15.46|15.3|15.3|15.48|15.46|15.8|15.62|15.94|16.12|16.38|15.9|15.46|15.34|15.48|15.18|15.4|15.94|15.84|15.52|15.46|15.46|15.68|15.94|16.04|16.42|16.4|16.28|16.42|16.34|16.36|16.36|16.58|16.94|17.02|17.54|17.48|17.6|18.42|18.14|18.14|17.92|17.62|17.5|17.44|17.84|17.72|17.42|17.3|17.46|17.52|17.62|17.84|17.86|17.84|17.78|17.76|18.1|17.76|17.5|17.18|17.84|18.28|18.52
03613|17899|/equities/graines-voltz|CACALL||22.7|22.5|22.4|22.3|22.3|22.4|23.1|23.1|23.7|23.3|22.9|22.2|22.9|22.7|22.7|23|24.9|25|24.3|24.2|26|26|26|26|25.6|27.5|27|27.2|27.1|27.1|27|27.6|27|26.9|27|27.2|26.4|27.4|27|28|28.2|27|25.4|23.7|22.9|22.8|22.7|22.8|22.8|22.9|22.9|22.3||22.8|23.1|23.3|23.2|23|22.8|22.7|22.6|22.1|22.1|22.1|21.9|22|22|22.1|22|22|21.8|22|23.3|23.8|||24|25|25|25.35|25.1|26.2|26.2|26.5|26.5|26.5|26.4|26.4|26.25|27|27|27|27.05|27|27.15|27.3|27.5|27.25|27.15|27.05|27.1|27|27.05|27|27.1|27.25|27.05|27|27.05|27|27.05|27|27|27|27.2|27|25.25|29.1|29.1|29.15|29.15|29.25|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.2|29.2|29.1|29.1|29.5|29.5|29.1|29.1|29.1|29.1||29.1|29.1|28.4|||29.1|29.5|29.6|29.6|29.5|28.15|29.1|30|30.4|30.35|30|30.4|30.35|29.6|29.1|29.2|28.5|29|28.7|28.5|28.2|28.7|28.5|28.55|26.8|26.75|26.5|27.2|25.6|24.5|24.85|25.7|25.65|25.8|25.1|24.8|24.2|23.9|23|23.45|22.75|23.3|23.95|23.05|22.25|24.15|22.35|21.65|20.6|21.6|25.6|27.5|27.8|28|28.8|30|30|29.6|30|29.6|29.8|29.3|29.1|28.5|30.3|30.5|31.5|32.3|32.7|33.05|33.4|33.25|33.6|33.6|34.55|34.6|34.5|35.15|35.3|35.35|35.5|35.55|35.55|35.35|35.3|35.25|37.15|37.2|37.2|37.2|37.8|38.05|38.05|38.4|38.35|38|37.9|37.9|37.9|38.05|37.8|37.7|37.7|37.9|38.3|38.55
03614|7162|/equities/groupe-crit|CACALL||64.6|64.8|64.6|65.2|66|63.6|63.2|64.8|63|63.2|62.8|62.8|63|63.6|64.4|64.8|64.6|65.4|66.6|66.4|67.4|68.2|68|69.4|69.4|70|71.2|71.4|71.4|70.4|69.4|71.6|72.2|72.2|72.2|72.6|73.2|73.4|73.8|73.8|73.6|74|74.6|74.6|74.6|74.6|74.6|74.6|74.6|74.6|75.4|75.2||74.6|74.6|74.2|75|74.8|74.4|74.2|74.2|74.8|75|75.8|76|76|77.2|75.8|72|71.4|71|71.2|71|71.8|||71.6|71.4|71.8|70.8|70.6|70.6|68.8|70.4|70.6|70.4|71|69.4|69.4|68.6|68.6|68.2|70.4|70.4|71|71.4|71.4|71.6|71|71|70.8|74|73.4|74|74.4|73.8|73.8|73.2|73.4|74|73.6|72.8|73.2|75.2|74.6|74.2|74.2|74|73.8|73.6|72|71.8|71.2|72|72.8|74|74.2|75|75|75|74.6|75.8|75|75|75.8|75.8|77.4|78.8|78.4||76|76|76.2|||74|71.2||71.6|72.6|71.8|71.6|69|68.8|68.4|68.4|67.8|67.4|68|68.4|68.4|68.4|68|69.6|71.2|71.2|70.8|69.4|69|68.8|68.4|68.4|68|68|68|68.4|67|67|67|66.4|63.6|62|61.8|62|62|61.8|61.8|62.4|62.2|62.2|62.6|64|64.8|64.6|64|63|66|67|68.2|68|67.2|67|66.6|66.2|64|69.8|69|69.6|67.8|64|69|69|69|69.6|69.6|70|70|70.2|71|71.2|71.4|71.6|71.8|71.8|72|71.6|71.6|71.6|71.6|71.8|73.4|73.6|74|71.6|71.6|71.6|71.6|71.8|72|74.2|75.6|75.6|76.2|76.6|77|77.6|77.8|77.6|77.6|77.6|77.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||19.14|18.78|18.7|18.6|19.32|19.68|19.64|19.18|17.9|17.6|16.88|16.5|15.7|15.74|16.04|16.86|17.66|17.78|18|17.56|17.94|19.68|20.05|20.1|20.4|20.9|21|20.95|20.85|21.85|22|21.85|21.75|22|21.6|21.15|21.35|21.55|21.35|21.9|21.55|21.65|21.9|21.8|20.85|21.4|21.25|20.85|20.85|20.45|19.94|19.68||19.4|19.42|19.14|19.02|19.28|19.32|18.78|17.78|19.32|23.5|23.25|23.65|23.25|22.85|22.85|22.85|22.55|23.4|24|23.15|22.8|||21.1|20.9|21.6|22.6|22.5|22.65|22.65|22.35|22.15|22.15|22.15|22.15|21.8|22.25|23.2|22.65|22.55|22.05|22.05|21.45|21.5|22.35|21.5|21.3|21.25|21.3|21.2|21.05|21.3|21.35|21.05|21.1|21.2|21.45|21.55|21.4|21.6|21.55|21.5|21.65|21.5|20.85|21.3|21.65|21.5|21.35|21.35|20.7|20.4|19.94|19.54|19.14|19.3|19.06|18.76|18.68|18.8|18.9|19.06|18.94|18.78|18.62|18.92||19|19.02|19.1|||18.72|18.5|18.5|18.46|18.3|18.32|18.4|18.02|18.22|19.04|18.86|18.72|18.04|17.54|17.74|17.62|17.6|17.38|17.12|17.2|16.92|16.6|16.64|16.94|17.02|16.78|16.42|16.32|15.74|15.74|15.82|16.2|16.3|16.52|16.54|16.84|16.5|16.38|16.2|16.3|16.38|16.2|15.64|15.88|16.16|16.48|16.42|17.04|17.12|17.2|16.92|16.88|16.9|16.7|15.62|15.64|15.86|15.7|15.92|17.02|17.1|16.9|17.32|17.76|18.2|18.24|18.56|18.8|18.92|19.04|19.08|19.04|19.14|19.44|19.36|19.36|19.34|19.32|19.56|19.32|19.3|19.62|19.7|20|20|19.7|19.76|19.44|19.44|19.66|19.7|20|19.66|19.28|19.42|19.62|19.56|19.24|19.36|19.02|18.64|18.5|18.76|18.46|18.4|18.3
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||1.27||||||1.27|1.21||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.2|||1.29|1.28|1.08||||1.28|1.28|1.1|||||||||||||||1.08||1.34||||||1.2|1.1|1.2|||||||||1.21|1.21|1.21|||1.21||1.44|1.21|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.31||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.35||1.44|||1.45||||1.4
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||18.55|18.4|18.8|18.4|18.5|18.6|18.65|18.6|18.6|18.5|18.6|18.75|18.9|19|18.7|18.7|18.6|19|18.9|18.2|19.2|19.8|19.95|19.95|19.75|19.7|19.3|19.3|19.35|19.15|20|20|19.85|19.9|20.2|20.2|20.2|20.3|20.1|20.9|20.8|20.7|20.8|20.7|20.7|20.8|20.9|20.8|19.75|19.85|19.8|19.9||19.8|19.8|19.85|19.9|19.95|20.1|20.1|20|19.95|19.8|19.8|19.9|19.85|19.95|19.9|19.95|20.2|20.4|20.3|20.5|20.6|||21|20.5|21.1|21.1|21.5|21.4|21.4|21.1|21|21|21.2|21.1|21.8|21.6|21.6|21.3|21.6|21.5|21.1|20.6|20.5|20.4|20.6|20.7|20.6|20.4|20.7|20.7|20.7|20.8|20.6|21.5|21.2|21.7|21.6|21.2|21.5|21.2|21.7|21.5|21.5|21.7|24.1|24|23|22.5|22.1|22.3|21.4|21.5|21.3|20.3|19.45|19.6|19.15|19.05|19.3|19.2|19|19|19|18.95|19.2||18.75|18.65|18.25|||18.15|18|18.7|18.9|19|18.85|19.35|19.2|19.5|19.35|19.35|19.2|19.3|19.3|19.55|19.4|19.4|19.75|19.8|19.6|19.3|19|19.3|19.25|19.1|19.35|19|18.9|19|18.9|18.8|18.75|18.5|18.5|18.05|17.65|17.3|17.15|17.35|17.4|17.35|17.3|18|18.3|18.35|18.75|18.95|18.95|19.15|19.25|19.25|19.4|19.8|18.95|20.7|20.8|21.2|21.1|20.7|20.8|20.7|21|21.2|20.5|21.1|21.2|21.3|21.4|21.1|21.4|21.1|22.1|22.1|22.4|22.1|22|22.2|22.6|23.1|23.6|23.9|23.8|23.1|23.3|23.2|23.3|22.8|22.7|22.9|22.1|22.9|22.9|22.7|22.6|22.6|22.6|22.5|22.3|22.4|22.5|22.7|22.6|22.5|23|22.5|21.8
03621|17651|/equities/pizzorno-environnement|CACALL||77.2|76|75.8|76.8|76.2|76.2|75.4|75|73.6|72|71.6|71.8|72|71|71|71|73|73.4|71.2|72|75|81.8|81.6|83.6|82|83.8|83.8|84.8|83|80.2|78.4|78|77|76|74.4|74.2|71.4|71|73.4|74|74.6|72|72.6|74.6|71.4|70.4|70.8|70.6|68.4|69|70|67.6||69.2|69|70|70.6|71.4|70.8|70.8|65.8|66.4|63.2|63.2|66.2|68.2|66.8|67.2|70.4|71|72.2|70.8|72|70|||67|66.8|62.4|59.2|58.2|58.8|59.4|59.6|63.6|69.8|70.2|70.2|69.6|68.4|64|62.6|61.8|61.2|61.4|61.6|61.2|63.4|58.4|58.8|58.2|57.8|57.4|57.2|57.2|57|56.8|56.8|57|56.8|56|58.2|58.2|58.2|58.4|58.4|58.4|58.4|59.6|60.4|60.4|61|60.4|60.4|59.8|59.8|58.2|57.4|58.4|56.8|56.6|55.6|53.8|52.4|53|53.2|51.8|51.8|52||51|52|51.2|||52.6|52.4|51.6|52|52.8|51|51.8|52|52|52.2|52.2|52|52.4|53.4|54|53.8|53.8|53.8|54.8|53.8|54.6|54.4|53.6|53.8|54|52|52|50.6|52.2|52.4|52.8|52.6|53.8|53.8|53.6|53|51.2|50.8|51|50|50.2|50.2|52|52|52.6|53.2|53.8|53.8|54|54.2|55|54.2|54.2|54.6|55|56|55.6|53.2|53.4|53.6|52.8|52.6|52.6|52|54.4|57.2|58|58.4|58.6|58.6|59.2|59.8|59.6|59.8|59.2|59.6|59.6|59.6|59|58.6|59|59.4|59.4|59.4|59|58.4|58|58|58.8|58|57.8|58|58|58.6|58.4|58.2|57.2|56.4|57.2|55|54|53.6|54|53.8|54|54
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||102.8|100.7|99.95|99.95|101|102.1|101.5|100.1|97|98.25|95.6|98.8|101.4|102.7|103.9|103.6|103.6|102.7|102.9|102.1|99.9|108.2|107.9|108.3|107.4|109.7|110.1|110.4|110.5|111.4|112.6|111.7|112|112.9|112.3|111.5|111.8|110.7|112.3|114.2|113.3|114.7|114.5|114.8|113.8|115.9|114.3|113.4|112.8|112.7|110.9|110||110.6|111.6|110.9|110.7|112.2|115.2|112|109.2|109.8|110.2|110.1|112.7|113.1|113|115.8|116.8|115|113.7|114.2|114.5|117|||118.6|116.8|115.8|114.6|114.2|113.5|113|114.3|114.8|115.9|114.8|115.5|114.8|111.9|112.6|111|110.4|110.9|111.8|108.8|107.7|104.4|105.4|113.1|113.6|113|111.4|111.5|111.2|111.4|110.9|110.1|109.8|113.3|112.4|112.9|112.2|110.4|109.9|109.9|110.9|111|106.6|106.3|107.3|106|105.4|105.2|104.8|104.4|104.9|104.1|108.1|108.9|109.4|109.8|110.5|111.1|109.8|109.1|108.2|110.3|112.5||112.9|113.1|112.9|||112.3|112|111.8|110.7|109.3|111.1|110.5|108.7|110.7|110|110.3|107.9|106.9|105.9|105.8|104.4|103.8|103|101.8|103.6|102.1|101.2|102.3|101.6|100.9|100|100.1|101.2|97.9|97.9|97.45|97.2|95.6|95.4|96.4|96.3|94.85|92.6|91.7|91.65|91.4|84.65|85.8|88|86.3|87.05|87|87.1|86.1|86.6|87.55|88.9|88.35|88.95|87.25|88.45|87.7|86.85|87.4|88.15|88.35|86.05|87.3|85.9|87.2|87.55|87.85|89.65|89.85|90.6|92.4|90.35|89.75|89.7|90.5|89.1|90.85|92|96.4|99.95|100.6|101.1|100|100.3|99.45|98.35|99.35|98.15|99.65|99.35|98.6|100|100|99.95|100.2|100.4|100.9|100.3|100.3|99.7|98.95|97.75|97.6|99.5|100.5|97.4
03623|17746|/equities/emme|CACALL||1.79|1.79|1.76|1.785|1.79|1.79|1.745|1.8|1.78|1.77|1.745|1.76|1.755|1.77|1.74|1.75|1.815|1.84|1.955|1.905|1.91|2.04|2.06|2.07|2.1|2.17|2.18|2.19|2.19|2.15|2.11|2.11|2.08|2.08|2.03|1.98|1.97|1.96|1.96|1.95|1.985|2|2.03|1.99|1.98|1.99|1.98|1.97|1.99|1.92|1.905|1.9||1.89|1.895|1.87|1.84|1.87|1.885|1.88|1.75|1.965|1.945|1.94|1.95|1.945|1.93|1.915|1.92|1.915|1.91|1.915|1.935|1.9|||1.9|1.904|1.912|1.914|1.928|1.932|1.93|1.914|1.92|1.914|1.892|1.926|1.916|1.902|1.898|1.9|1.894|1.898|1.898|1.9|1.876|1.9|1.86|1.854|1.844|1.846|1.844|1.842|1.842|1.85|1.842|1.836|1.83|1.832|1.83|1.822|1.822|1.86|1.904|1.924|1.9|1.782|1.71|1.822|1.89|1.892|1.894|1.892|1.918|1.918|1.934|1.93|1.92|1.932|1.91|1.96|1.95|1.95|1.888|1.86|1.814|1.844|1.912||1.952|1.952|1.954|||1.926|1.906|1.826|1.83|1.632|1.54|1.462|1.46|1.496|1.49|1.556|1.47|1.42|1.494|1.506|1.514|1.548|1.55|1.558|1.548|1.512|1.57|1.598|1.594|1.596|1.596|1.598|1.59|1.55|1.56|1.632|1.678|1.68|1.68|1.688|1.61|1.538|1.498|1.496|1.514|1.528|1.534|1.524|1.488|1.5|1.486|1.442|1.5|1.556|1.536|1.542|1.602|1.622|1.61|1.5|1.67|1.66|1.644|1.622|1.62|1.784|1.802|1.8|1.78|1.8|1.8|1.816|1.822|1.826|1.816|1.83|1.84|1.842|1.82|1.842|1.836|1.814|1.816|1.78|1.81|1.81|1.824|1.824|1.84|1.824|1.822|1.84|1.842|1.822|1.834|1.85|1.87|1.862|1.846|1.854|1.848|1.85|1.838|1.834|1.834|1.838|1.822|1.888|1.922|1.86|1.924
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||38.55|38.2|36.6|36.95|36.9|36.5|35.9|35.6|35.6|34.7|34.45|34.05|34.7|35.5|34.65|35.35|34.6|34.65|35|33.8|33|37.35|37.4|38.05|37.05|37.2|36.4|36.05|35.25|35.75|36.05|36.3|36.25|37.15|36.75|37|36.5|35.85|35.8|36.8|36.35|36.35|36.5|36.5|37.55|37.3|36.4|36.7|37.1|38|37.45|36.95||36.2|35.15|32.3|35.3|34.85|34.45|33.4|32.15|32.1|32.5|32.65|33.45|33.45|32.9|33.15|33.6|33.75|34.3|34.65|33.05|31.75|||32.6|33.55|34.25|33.2|30.8|30.3|28.85|31.25|31.5|31.35|31.7|31.55|31.2|31.2|31.35|30.55|30.75|30.55|30|29.35|29.2|29.05|28.45|28.8|29.05|29.25|29.3|30.25|28.25|28.65|28.6|27.25|27.25|26.05|24.8|23.2|23.1|23.4|23.2|22.1|22.4|21.4|20.1|19.38|18.82|18.48|18.26|18.58|18.62|18.76|18.54|18|17.78|17.02|17.24|18.02|19.06|19.16|18.42|18.18|18.18|18.1|18.86||19.22|19.14|19.28|||19.16|19.1|19.36|19.28|18.92|18.94|18.72|18.72|18.38|18.52|18.6|18.38|18.28|18.14|18.26|18.16|18.04|18.02|18.64|18.56|18.46|18.06|17.86|17.78|17.66|17.82|17.5|17.34|17.16|17.02|16.86|16.86|16.64|16.66|17.2|17.8|17.32|17|17|16.88|16.54|16.28|16.3|16.44|16.06|16.2|16.12|16.6|17|17.04|16.76|16.02|16.3|16.32|16.04|15.9|15.82|15.48|16|16.66|16.6|16.48|16.34|16.6|17.02|17.52|18.22|19.82|19.48|20|20.4|20.35|20.35|20.7|20.45|20|20.4|20.4|20.7|21.55|21.5|21.75|22.1|21.9|21.9|22.3|22.3|21.35|21.4|21.2|20.5|21.3|21.05|20.9|20.8|20.65|20.5|20.4|20.5|20.5|20.6|20.5|20.35|20.3|20.9|20.85
03625|17781|/equities/guillemot-corp|CACALL||6.1|6.22|6.02|5.92|5.84|5.82|5.76|5.8|5.76|5.8|5.88|5.98|5.74|5.86|6|5.96|6.1|6.04|6.18|6.06|6.42|6.62|6.68|6.74|6.64|6.84|6.84|6.66|6.62|6.64|6.58|6.5|6.64|6.54|6.62|6.5|6.54|6.88|6.82|6.72|6.7|6.4|6.58|6.5|6.24|6.26|6.18|6.18|6.12|5.88|5.7|5.5||5.46|5.44|5.42|5.12|5.22|5.16|5.18|5.18|5.12|5.14|5.12|5.18|5.22|5.24|5.1|4.95|5.16|5.18|4.82|4.7|4.55|||4.56|4.61|4.66|4.62|4.625|4.62|4.64|4.68|4.68|4.62|4.655|4.74|4.85|4.76|4.765|4.84|4.815|4.655|4.81|4.63|4.405|4.605|4.78|4.72|4.65|4.6|4.65|4.83|5.02|5.02|4.9|4.85|4.93|4.965|4.92|4.86|5.31|5.4|5.26|5.21|5.25|5.1|5.48|5.64|5.75|6.04|5.9|5.76|5.79|5.82|5.54|5.58|6.06|6.08|6.07|6.06|6.19|6.2|6.46|6.67|6.74|6.8|6.78||6.71|6.7|6.05|||6.03|6.61|6.65|6.57|6.8|6.74|6.87|6.86|6.8|6.75|6.83|6.9|6.9|6.9|6.86|6.86|6.7|6.77|6.74|6.77|6.85|6.86|6.48|6.27|6.32|6.26|6.24|6.06|5.89|5.83|5.76|5.7|5.64|5.52|5.6|5.65|5.51|5.62|5.65|5.65|5.51|5.5|5.72|5.9|5.92|5.95|5.95|5.95|5.98|5.95|6.16|6.23|6.39|6.26|6|5.95|5.96|6|6|5.92|5.92|6.2|6.3|6.3|6.3|6.3|6.3|6.28|6.26|6.55|6.65|6.6|6.6|6.61|6.62|6.67|6.68|6.75|6.77|6.83|6.99|7.02|7.02|7|7|6.8|6.8|6.81|6.8|6.92|6.6|7.16|7.2|7.06|7.04|6.84|6.64|6.6|6.6|6.71|6.61|6.6|6.55|6.86|6.9|6.86
03626|7032|/equities/haulotte-groupe|CACALL||2.98|2.97|2.97|3|2.98|2.98|2.97|2.98|2.98|2.91|2.91|2.97|2.89|2.98|2.91|2.9|2.91|2.87|2.84|2.7|2.72|2.89|2.98|2.97|3.03|3|2.96|2.94|3.14|3.11|3.11|3.07|3|2.94|2.79|2.75|2.75|2.91|2.88|2.72|2.55|2.51|2.5|2.48|2.42|2.33|2.24|2.19|2.18|2.18|2.12|2.14||2.09|2.09|2.1|2.12|2.09|2.28|2.25|2.21|2.22|2.23|2.2|2.22|2.25|2.23|2.23|2.27|2.27|2.3|2.31|2.3|2.19|||2.31|2.22|2.07|2.21|2.2|2.43|2.28|2.49|2.48|2.49|2.47|2.5|2.45|2.48|2.5|2.5|2.5|2.5|2.45|2.48|2.51|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.62|2.62|2.58|2.5|2.43|2.4|2.41|2.41|2.41|2.3|2.35|2.41|2.49|2.47|2.47|2.41|2.4|2.4|2.4|2.4|2.36|2.36|2.37|2.39|2.42|2.42|2.42|2.4|2.51|2.43|2.38|2.39|2.44|2.48|2.52||2.46|2.5|2.51|||2.45|2.45|2.45|2.44|2.46|2.47|2.45|2.45|2.47|2.47|2.49|2.52|2.59|2.63|2.49|2.5|2.46|2.45|2.45|2.47|2.45|2.46|2.48|2.49|2.5|2.48|2.48|2.5|2.43|2.41|2.48|2.4|2.42|2.52|2.59|2.35|2.32|2.17|2.06|2.2|2.34|2.35|2.38|2.46|2.45|2.43|2.45|2.49|2.57|2.31|2.63|2.62|2.6|2.65|2.67|2.74|2.77|2.9|2.9|2.86|2.9|2.86|2.78|2.81|2.89|2.93|3|3.02|3.07|3.13|3.17|3.16|3.1|3.23|3.22|3.2|3.22|3.21|3.15|3.1|3.08|3.09|3.1|3.12|3.13|3.11|3.11|3.13|3.11|3.12|3.11|3.13|3.08|3.06|3.05|3.05|3|3|3.02|3.03|3.01|3.01|3.02|3.01|3.02|3.1
03627|7693|/equities/maisons-france|CACALL||18.65|18.7|19.45|19.45|19.9|19.8|19.6|19.5|19.45|19.2|18.55|18.35|18.35|18.6|18.5|18.65|18.9|18.75|18.3|18|19.15|19.9|20|19.8|21.8|22.4|22.4|22.6|22.4|22.6|22.4|22.2|21.8|22.5|22.9|22.2|21.5|22.3|22.7|22.8|22.2|22.1|21.9|21.9|21.8|22|21.9|21.6|22.5|22.7|22.9|22.9||22.7|23.3|22.9|22.9|23|22.9|23|23.3|23.2|22.8|22.8|22.7|23.3|23.1|22.2|21.5|21.4|21.3|21.2|21|21|||20.6|20.2|19.8|19.8|18.9|18.55|18.6|18.3|18.15|18|17.9|17.95|18|18|18.2|18.5|18.45|18.5|18.5|18.8|19|19.3|19.4|19.5|19.8|19.7|19.75|19.7|19.85|19.4|19.1|19.05|19.1|19.2|19.25|20|20.4|20.3|20.3|20|20|20.4|20.4|19.9|19.35|19.2|19|18.85|18.85|18.7|18.8|19.1|19.45|19.3|18.9|18.8|18.8|19.1|19|18.75|18.75|18.7|19||19.05|19.4|19.75|||20|20|19.3|19.3|19.2|19.8|19.8|19.95|20.6|20.9|20.9|20.8|20.4|20.4|19.7|19.4|18.8|18.65|19.3|19.3|19.65|19.1|18.9|18.9|19.05|18.6|18.5|17.9|17.2|16.55|16.45|16.2|16.1|16.4|16.5|15.2|14.4|14.3|14.25|14.3|14.1|14|13.9|14.15|14.55|15|15|14.9|14.9|14.8|14.7|14.9|14.75|14.8|14.5|14.25|13.8|12.95|12.65|13.4|13.4|13.7|14.1|14.3|14.85|14.85|15.05|15|14.95|14.95|14.95|14.85|14.8|14.8|14.8|15.05|15.1|15.15|15.1|15.1|15.15|15.15|15.3|15.3|15.45|15.35|15.4|15.35|15.3|15.25|15.2|15.4|15.35|15.4|15.4|15.35|15.45|15.45|15.45|15.45|15.35|15.1|15.1|15.1|15.15|15.2
03628|7202|/equities/highco|CACALL||2.74|2.74|2.85|2.87|2.85|2.84|2.84|2.83|2.81|2.78|2.71|2.76|2.75|2.76|2.84|2.82|2.85|2.8|2.77|2.54|2.54|2.8|2.86|2.9|2.82|2.98|2.98|2.95|2.98|2.98|2.97|2.94|2.98|2.92|3|2.85|3.16|3.24|3.21|3.25|3.24|3.21|3.21|3.25|3.16|3.18|3.16|3.16|3.17|3.16|3.11|3.1||3.06|3.15|3.04|2.95|2.87|2.88|2.88|2.85|2.85|2.88|2.9|2.94|2.91|2.9|2.9|2.88|2.86|2.8|2.8|2.69|2.65|||2.83|2.64|2.61|2.73|2.73|2.65|2.61|2.67|2.7|2.74|2.74|2.77|2.78|2.77|2.77|2.76|2.76|2.74|2.72|2.55|2.54|2.56|2.6|2.56|2.76|2.81|2.8|2.8|2.75|2.69|2.67|2.65|2.73|2.72|2.81|2.8|2.8|2.71|2.95|3.11|3.07|2.99|3.03|3.08|3.16|3.24|3.78|3.77|3.78|3.8|3.82|3.83|3.84|3.82|3.8|3.85|3.73|3.73|3.73|3.73|3.73|3.73|3.71||3.57|3.6|3.6|||3.59|3.62|3.65|3.72|3.79|3.85|3.84|3.84|3.88|3.9|3.9|3.93|3.88|3.88|3.95|4.02|4.07|4.13|4.21|4.25|4.23|4.21|4.17|4.14|4.22|4.25|4.25|4.23|4.27|4.27|4.3|4.23|4.38|4.52|4.61|4.43|4.51|4.52|4.33|4.26|4.21|4.23|4.18|4.15|4.26|4.03|4.35|4.38|4.38|4.37|4.44|4.46|4.44|4.44|4.45|4.47|4.45|4.49|4.49|4.57|4.57|4.57|4.56|4.54|4.6|4.66|4.67|4.72|4.67|4.7|4.7|4.66|4.69|4.67|4.65|4.64|4.66|4.63|4.7|4.71|4.7|4.73|4.75|4.72|4.75|4.77|4.78|4.78|4.78|4.78|4.8|4.8|4.79|4.78|4.8|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.61|4.6
03629|17851|/equities/public-systeme-hopscotch|CACALL||21.1|21.4|21.4|21.6|20.8|20.8|20.8|20.9|21.6|20.9|20.9|21.8|21.8|21.8|22.1|22.3|21.6|21.8|20.2|20.4|21.1|24.6|24.7|24.7|24.5|25|24.4|23.4|23.1|22.7|22.7|22.6|22.5|22|21.8|21.5|21|20.6|20.4|20.3|20.3|20.4|20|20.4|20.9|20.6|20.6|20.7|20.7|20.3|19.8|21.4||21.3|20.7|22|21.9|22|21.3|21.3|21.5|21.4|21.5|20.7|21.7|21.4|21.4|21.1|20|19.8|20|19.65|19.1|19|||19|18.7|18.65|18.7|18.5|18.3|18.25|18.4|18.3|18.2|18|18|18|18|17.75|17.5|17.5|17.45|17.45|17.25|17.25|17.25|17.3|17.35|17.3|17.2|17.35|17.15|17.15|17.8|18.3|18.15|17.9|17.6|18.5|18.2|17.6|16.8|16.3|16.2|16.8|17.1|17.1|17|16.85|16.85|17.2|17.7|17.7|17.2|17.1|17.95|18.2|18.4|18.2|19.6|20|19.6|18.6|18.5|18.5|18.8|19||18.85|18.8|19.7|||19.7|19.7|19.85|19.35|19.3|19.1|19.05|18|17.95|18|18|17.7|17.6|18|17.7|17.6|16.85|16.65|15.7|15.85|15.95|15.9|15.6|15.7|15.4|15.75|15.45|15.4|15.2|15.2|15.15|14.55|14.5|14.35|14.35|14|13.3|13.3|13.5|13.5|13.3|13.35|13.3|13.7|13.4|14|14.3|14.5|14.5|14.55|14.25|14.2|14.3|14.5|14.5|14.55|15|15|14.85|14.55|14.55|14.8|15.7|15.5|15.5|15.65|15.8|15.9|15.95|15.85|15.85|15.8|15.8|15.75|15.8|16.55|17|17|17|17.1|17.1|16.95|16.6|16.6|16.5|16.7|17|17|17|17.7|17.75|17.75|17.75|18.2|18.2|18.4|18.4|18.6|18.6|18|17.7|17|17.1|17.3|17.3|17.05
03630|17787|/equities/hotels-de-paris|CACALL|||2.58||||2.7|2.7|2.7|2.86|2.7|2.76|2.8|2.8|2.82|2.84|2.98|2.82|3||2.82|2.82|2.82|||2.94|3.02||||2.78||2.84|2.9|2.88|2.88|2.88|2.88|3|3.1|2.88|2.88|2.98|2.98|2.98|3|3|2.88|3|2.88||3.02|||2.88|3.02|3.02|2.88||3.04|2.98|2.84|2.84|2.88|2.88|2.9|2.98|2.98|3|2.88|2.88|3|2.88|2.88|3|||3.1|3.02|3|2.88|3.02|3.02|2.9|3.02|3|2.84|2.84|2.84|3.06|2.84|2.98|2.76|2.76|2.74|2.74|2.98|2.98|2.76|2.94|3.06|2.94|3.06|2.92|3|||3|3|2.94|2.94||3.1|2.94||3.06|3.06|3.1||3.18|2.94|3.18|2.94|3.18||3.18|3.18|3.18|3.08||3.12|3.12|3|3.16|3.2|3.26|3.06|3.06|3.14|3.14||3.04|3.04|3|||2.92|2.92|2.92|2.9|3.04|3.16|3.16|3.16|3|2.9|2.84|3|2.84|3|2.9|3||3|3.16|2.86|2.84|2.84|3|2.82|2.8|2.8|2.8|2.76|3.08|2.76|2.9|2.9|2.9|2.9|2.9|3.14|2.9|2.9|2.82||2.8|3.08|3|2.74|||||3.12|2.8|2.86|3.12|3.12|3|2.84|3.1|3.1|3.1|3.1|2.84|2.84|3|3.2|3|3|3.3|3.18|2.92|3|3.3|3.24|3.2|3.06|2.74|3.2|3|3|2.72|2.7|3|2.86|2.86|2.84|2.8|2.74|2.76|3.1|3.12|3.14|3.18|3|3.08|3|2.8||2.8|2.96|2.78|2.58||2.6|2.5|2.54|2.54|2.5|2.4
03631|1174519|/equities/hydrogene-de-france|CACALL||6.83|6.83|6.87|6.87|6.81|6.62|6.57|6.58|6.57|6.36|6.58|6.9|6.82|6.51|6.5|6.54|6.47|6.68|6.67|6.33|6.36|6.5|6.5|6.66|6.9|7.04|7|7.06|7|7|6.9|6.97|6.95|6.94|6.94|6.94|6.95|6.91|7.05|7|6.92|6.89|7.4|7.38|7.35|7.3|7.26|6.99|7.19|6.92|7|6.95||6.63|6.64|6.62|6.6|6.6|6.57|6.6|6.6|6.6|6.55|6.5|6.88|6.79|6.75|6.89|6.66|6.9|6.8|7|6.95|6.9|||6.15|6.07|5.87|6.26|6.25|6.32|6.29|6.27|6.21|6.4|6.56|7|7.1|7.14|7.25|7.35|7.35|7.5|7.65|7.72|7.76|7.74|7.75|8|7.85|7.78|7.5|8|8.46|8.75|9.44|9.53|9.41|9.7|10.1|10.14|10.86|11|11|11|11|11.02|11.02|11.4|11.5|11.5|11.48|11.2|11.12|11.4|11.4|11.24|11.16|11|10.9|10.92|10.7|10.76|10.98|11.34|12.32|12.4|12.34||12.56|12.62|11.74|||10.88|10.54|10.28|9.8|9.8|9.81|9.98|10.1|10.6|10.76|10.9|11|11.02|11.06|11.04|11|11.2|11.24|11.3|11.34|11.2|11.3|11.52|11.54|11.5|11.64|11.58|11.3|11.4|11.5|11.5|11.38|11.42|11.44|11.34|11.22|11.46|11.8|12.14|12.2|11.26|11.9|12.06|12.2|12.28|12.46|12.74|12.8|12.7|12.8|12.7|12.54|12.5|12.6|12.96|13.12|13.8|14.36|14.46|14.48|14.62|15|15.02|15|15|15.34|15.34|15.86|15.8|15.38|15.12|15.6|15.64|15.82|15.62|15.56|15.52|15.88|16.5|16.46|16.56|16.72|16.52|16.5|16.76|17.12|16.5|16.5|16.5|16.46|17.04|17.22|17.34|17.36|17.36|17.22|17.2|17.06|17|17.28|17.18|17.18|17.2|17.4|17.46|17.22
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.14|20.94|20.82|20.54|21.34|21.48|21.5|20.38|20.02|23|22.72|23.3|23.38|24.2|24.2|24.38|24.88|25.16|25.64|25.34|25.26|26.04|26.02|26.08|27.48|28.48|29.06|29.18|28.6|28.4|27.92|27.44|27.38|27.92|27.78|27.42|27.84|27.8|27.7|27.94|27.8|28|27.1|26.82|26.68|26.58|26.38|26.22|26.34|26.18|25.72|25||25|25.06|24.56|24.22|24.65|24.84|24.58|23.8|24.04|23.26|23.3|23.2|24.24|24.22|24.16|24.54|24.36|24.02|24.32|24.08|24.24|||24.68|24.44|24.42|24.16|24.76|25.2|24.56|24.42|24.58|24.86|24.9|25.24|25.6|26.12|25.4|25.1|25.18|24.5|24.52|27.4|27.56|26.9|28.68|28.62|28.56|28.78|28.56|28.32|30.04|30.54|29.96|29.84|30.14|30.46|30.12|30.48|30.34|30.06|30.24|30.54|30.68|31.46|32|32.34|32.6|32.54|32.5|32.18|32.4|32.34|32.18|33.16|34.2|34.64|34.44|34.1|33.78|34.56|34.04|34.52|34.94|34.7|35.24||35.54|35.9|35.2|||34.92|34.9|34.82|35|34.32|34.4|34.78|32.54|32.56|33.1|33.52|33.32|33.48|33.56|33.58|32.82|33.28|33.66|33.02|33.22|33.36|32.94|32.1|32.3|32.94|32.68|32.62|33.2|31.82|31.68|31.34|31.36|31.5|31.24|31.66|32.74|31.32|30.76|30.26|29.9|29.56|28.5|29.06|28.82|28|28.14|28.36|28.74|29|28.76|28.58|29.36|29.86|30|29.3|29.52|29.92|29.66|30.08|30.96|31|30.32|30.62|31.24|31.54|31.7|31.5|32.74|32.96|33.04|34.06|33.4|33.22|33.12|33.68|33.26|33.52|33.82|33.76|34.08|34.28|33.86|33.64|33.3|32.7|32.34|32.62|32.08|31.68|31.52|32.1|32.8|33.08|33.56|34.84|35.76|36.3|35.92|35.6|35.6|35.06|35.34|36.4|36.44|36.94|37
03634|40319|/equities/id-logistics-sas|CACALL||393|385|378|379.5|385|391|391|385|369|361.5|344.5|353|364|369|371|373|370|364|360|347|341.5|365|381|384|393|392.5|396.5|395|393.5|393|395|387|387.5|393.5|392|385|378|374|369.5|374.5|377|378.5|374|370.5|367|366|363.5|349|344.5|340|339|338||344.5|341|337.5|341|340|334|336|328.5|336.5|335.5|330|332.5|327.5|323.5|326.5|332.5|344.5|342.5|348.5|343|343.5|||343|330.5|329.5|330|328|329|331.5|326.5|332|323|338|329|327.5|327.5|330|332.5|327.5|331.5|329.5|324.5|324.5|319.5|320|321|319|316.5|317|318.5|318|316.5|319|326|323|327|328|324.5|324|329|329.5|325|327.5|324.5|325|323.5|322|316.5|308|311.5|309.5|305.5|304.5|303.5|306.5|307|298.5|298|299.5|300|299|298|300.5|298.5|305||305.5|305.5|305|||302.5|303.5|294.5|298|301|295|282.5|285.5|285|288|292.5|289.5|289|285.5|284.5|287.5|286|285.5|280|281|280.5|280|276.5|274|275|270.5|272.5|272.5|265|258.5|252.5|252|248|248.5|249|248|258|251|255|255.5|256|248|245|242|233.5|235.5|239.5|244|247|247|246.5|255|251|247.5|247|249.5|250|248.5|250.5|250|241|238.5|233.5|225|233.5|248|247.5|251|249|250|251|245.5|243|250|254.5|253|250.5|250.5|257|255|239.5|239|239|239.5|236|236|238|240.5|238|238|241.5|243.5|246.5|243.5|240.5|241|244.5|245.5|245.5|245|244|245.5|250|255|257.5|254.5
03635|17789|/equities/idi|CACALL||67|67|66.8|66.2|66.6|67.6|67.4|67.6|67.4|66.8|64.6|68|68.2|68.2|68|67.8|67.6|68|65.8|63.8|65|71|71.2|71.2|73.4|73.4|74|73|71.6|70.4|70|70.6|70|71.4|72.2|73.4|73|72.8|72.2|72|74|76|75|74.8|74.8|74.8|74.8|74.6|74.8|74.6|74.8|74.8||74.6|74.4|74.6|74.4|74.6|74.4|74|74.4|74.8|74.4|74.4|74.6|74.6|74.4|74.8|74.6|74.6|74.4|74.4|74.6|74.6|||74.2|73.8|72.4|71.6|70.8|70|70.6|70.2|69.6|69.8|69|68.6|68|67.6|67.8|67|67|66.6|66.4|66.2|66.8|66.8|67|66.6|66.6|66.2|66.2|66.2|66.2|66.2|66|66.4|66.4|66.2|65.6|65.8|65.8|66.6|66.4|66.4|66.6|66.8|66.8|66.6|66.4|66.6|66.6|66.8|66.6|66.6|65.6|65.8|66.6|66.8|66.4|66.6|66.4|66.4|66.4|66.4|66|66.2|67||66.8|66.6|65.2|||64.6|64.4|62.8|62.8|63.2|63.8|64.4|64.4|64|63.6|64.2|65|65|64.8|64.8|64.4|64.8|64.6|64.8|64.2|64.4|64.6|64.2|64|64|63.6|64.6|64.2|63.8|63|62.6|62.2|62|63.6|63.4|63|62|61.8|61.4|61|60.2|60|60.4|61.2|62|62.6|63.8|64.2|64.2|64.2|63.4|64|64.6|62.8|64.8|65|65|65|65.2|65.6|65|65.4|65.4|65|67.4|67.6|68.4|69.2|69|69.4|69.4|68.6|68.2|66.8|66.4|67.2|66.6|65.8|65.2|66|66.2|65.8|65.8|66.6|66.6|66.2|66|65.6|65.4|65.4|65.2|65.4|65.8|65.8|66|65.4|65.2|65.4|65|64.6|64.6|65|65.6|65.4|65|65
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||32.92|32.46|33.04|33.02|34.36|34.42|34.38|34.08|33.98|34.06|33.22|34.24|34.46|34.62|34.84|35.24|35.84|35.6|35.28|34.44|34.64|37.2|37.7|37.46|37.28|37.66|37.66|37.7|36.7|36.22|35.5|34.86|34.86|34.86|34.48|33.92|33.98|33.42|34.06|35.34|35.3|35.2|35.46|34.9|34.66|34.88|35.12|34.9|34.62|34.32|33.86|32.38||30.12|30.32|29.86|29.6|29.86|30.1|29.9|29.16|29.16|29.2|29.48|30.16|29.9|29.26|29.62|29.34|30.36|30.14|30.72|30.78|31.16|||31.28|31.18|31.42|31.16|31.16|30.54|29.78|29.86|29.64|29.8|29.82|29.82|29.88|29.82|30.52|29.98|29.52|29.36|29.14|29.14|29.24|29.98|30.06|29.66|30.86|28.2|31.5|31.24|31.4|31.68|31|30.46|30.5|30.7|30.66|31.14|30.64|30.62|30.46|30.62|30.32|30.84|30.32|30.48|30.16|30.46|28.38|27.24|26.2|25.72|25.18|24.96|25.58|26.02|26.86|26.76|26.84|26.94|27.12|27.06|27.06|27.1|27.64||27.82|27.86|27.7|||27.54|27.02|27.3|27.32|27.22|27.24|26.5|25.84|25.78|26.02|26.18|25.68|26.1|25.76|26.38|26.22|25.72|25.56|25.44|25.86|26.06|26.08|25.74|25.72|25.6|25.26|25.1|25.26|24.64|24.62|24.26|24.5|24.1|24.46|25.58|25.94|25.04|24.88|23.2|24.16|24.3|23.78|23.88|24.16|23.94|24.6|24.62|24.88|24.96|25.36|25.42|26.08|26.34|26.3|25.88|26.06|26.32|26.32|26.3|26.88|27.76|27.68|27.42|27.6|27.96|28.54|29.34|29.64|29.5|29.34|29.74|29.58|29.7|29.88|29.7|29.64|30.2|30.4|30.52|30.72|31.38|31.42|31.16|30.7|30.38|30.18|30.26|30.22|30.06|29.86|29.84|30.16|30.46|30.52|30.72|31.02|31.22|31.1|31.08|31.66|31.82|31.44|31.26|31.1|31.52|31.5
03638|17791|/equities/immob.-dassault|CACALL||46|46.1|45.5|45.4|45.4|45.3|46.2|45.9|45.2|44.6|44.5|44.5|44.5|44.5|44.3|44.5|44.8|45.3|44|44|44.4|46.5|48|48.1|48|49.8|49.9|49.5|49|50.6|50.6|51|51.4|51.4|50|49.6|49.8|49.6|49.2|49.3|49.3|49.2|48.7|48.3|48.1|48|48.2|48.3|48|48.1|48|48.3||48.1|48.3|48|48.5|48.5|48|47|46.1|46|45.6|45.4|44.4|45|45|45.1|45.3|45.4|45.4|45.5|45.5|45.6|||45.9|45.8|45.6|45.6|46|45.8|45.4|45.9|45.9|45.9|45.9|45.9|46|46.2|45.5|46.1|46.1|46.3|46.4|46.6|46.5|46.7|46.3|46.6|46.8|46.6|46.6|46.8|47|47|47|47.1|47.3|46.8|46.9|46.5|46.2|46.8|47|47.5|47.5|48|47.7|47.6|46.2|48.7|48.8|48.7|49|48.8|49.4|49.9|49.9|49.9|49.7|49.9|49.8|49.9|50|49.9|49.9|49.9|50||50|49.8|49.7|||49.2|49.2|49.4|51.6|51|50|49.4|49.8|49.6|49.4|49.5|49.5|49.3|48.8|48.4|47.6|48|47.6|47.8|47.5|47.6|47.6|47.5|47.6|47.8|47.8|47.9|47.3|48|48.5|48.9|48.6|48.5|48.6|48.2|47.9|48|48|47.8|47.8|48|47.9|48.5|48.5|47.5|47.8|48.3|48.5|48.5|49.2|49.2|49.6|49|49|49.5|49|49|49.1|49.5|49.5|49.5|49.2|49|49.5|49.7|49.5|49.8|49.3|49.8|49.1|49.9|50.4|50.2|50|49.9|50|50.4|49.9|50|50.8|50.6|50.8|51.6|51.6|50.6|50.4|51|51|51|51|50.6|50.8|51|51|51.4|51.8|51|50|51|50.8|51.4|50.6|50.2|50.4|50.6|51.6
03639|17793|/equities/infotel|CACALL||40.8|40.7|41.5|41.6|41.7|41.2|42.2|42.1|42.4|41.1|41.5|40.7|42.2|43.8|45|45.7|46.2|45.5|45.1|45.1|45.8|47.3|47.7|47.7|46.8|46.3|45.5|45.9|45.7|44.6|44.2|44.2|44.6|46.2|45.4|46.2|46.8|47.4|46.8|47.3|47.4|48.3|47.5|47.7|47.6|47.4|47.5|47.5|47.5|47.7|48|48.4||48.3|49.4|49.2|49.9|49.9|49.2|49.7|50.2|50.6|50.2|50|49.9|49.6|49.4|48.9|48.8|48.9|49|48.9|47|46.5|||47|48.1|47.9|48.6|48.9|48.5|47.7|47.6|46.1|45.7|44.5|45.6|45.1|44.9|45.5|45|45.9|46|45.5|43.9|43.7|43.9|44.8|45.2|46.3|46.1|46.6|46.8|47.7|46.1|46|45.4|45|44.8|45.5|46.6|48.1|48|48|48.8|48.8|51.2|51.8|52.2|52.4|52.2|52.2|51.6|51.6|50.4|50.4|50|50.2|50.2|50|50|50|49.8|49.8|50.4|50.6|50.8|52||52.8|52.4|53|||52.6|52.2|52.4|52|53.2|52|49.9|49.1|49.3|49.5|49.3|49.3|49|49.1|49.4|48.1|46.3|45.6|45.3|45.3|45.2|45.8|45.8|46.8|46.6|46.6|45|44|43.9|43.9|44|43.8|43.6|43.9|44|43.8|43.4|43.2|42.9|41.5|41|40.1|43.8|43.8|43.5|44.2|45.5|45|43.8|43.5|43.5|46.2|47.1|47.3|47.6|47.6|47.5|48.8|49|49.6|48.9|48.5|49.2|49.6|50|48|48.1|49|49.6|49.8|49|51.6|53.2|53.6|52.4|52|51.4|50.8|50.8|51|51.2|51.4|51.6|51.6|52.6|52.8|52.8|52.8|53|53.4|53.4|53.2|53.2|53.2|53.4|53.2|53.2|53.2|53.4|53.6|53.4|53.2|53|52.8|52.8|53
03640|17795|/equities/innate-pharma|CACALL||2.035|2.02|2.01|2|1.99|1.962|2.05|1.98|1.96|1.88|1.862|1.97|1.96|1.96|2|2.05|2.035|2.05|2.02|1.89|2.015|2.205|2.25|2.31|2.4|2.525|2.555|2.51|2.515|2.5|2.52|2.56|2.555|2.615|2.62|2.57|2.555|2.56|2.455|2.43|2.34|2.32|2.295|2.28|2.26|2.26|2.245|2.275|2.225|2.215|2.19|2.175||2.2|2.21|2.2|2.18|2.2|2.155|2.11|2.11|2.125|2.135|2.17|2.26|2.295|2.295|2.29|2.285|2.21|2.2|2.235|2.23|2.21|||2.165|2.15|2.17|2.155|2.15|2.15|2.18|2.175|2.165|2.155|2.215|2.2|2.18|2.225|2.29|2.31|2.25|2.2|2.2|2.19|2.12|2.33|2.335|2.36|2.325|2.245|2.24|2.26|2.27|2.28|2.215|2.24|2.26|2.23|2.23|2.255|2.28|2.32|2.33|2.32|2.385|2.465|2.5|2.5|2.51|2.54|2.49|2.45|2.45|2.45|2.45|2.445|2.39|2.475|2.51|2.5|2.465|2.565|2.595|2.635|2.565|2.5|2.575||2.54|2.53|2.5|||2.455|2.505|2.43|2.42|2.34|2.32|2.3|2.28|2.265|2.37|2.26|2.225|2.25|2.24|2.22|2.25|2.33|2.3|2.28|2.27|2.28|2.27|2.255|2.28|2.28|2.27|2.23|2.26|2.165|2.17|2.21|2.285|2.33|2.33|2.35|2.3|2.125|2.12|2.22|2.265|2.24|2.31|2.32|2.435|2.31|2.315|2.26|2.335|2.19|2.165|2.15|2.13|2.17|2.215|2.28|2.23|2.11|2.47|2.52|2.51|2.54|2.49|2.5|2.41|2.6|2.6|2.605|2.615|2.61|2.655|2.75|2.725|2.81|2.835|2.835|2.9|2.79|2.825|2.955|2.9|2.81|2.815|2.725|2.665|2.63|2.6|2.585|2.645|2.635|2.67|2.64|2.685|2.68|2.7|2.75|2.725|2.685|2.66|2.665|2.7|2.69|2.6|2.575|2.72|2.76|2.8
03641|7175|/equities/inter-parfums|CACALL||39.1|38.7|38.3|38.8|38.25|38.55|38.65|38.35|38.1|38.65|38.2|39.75|40.8|40.82|41.09|40.73|39.73|40|40.23|40|39.73|41.64|42.68|42.64|42.55|43.95|44.41|44.09|44.18|43.86|43.73|43.55|43.73|44.68|44.18|43.68|43.64|43.14|43.18|43.32|43.64|43.73|43.91|44.14|43.91|43.41|43.23|43.09|42.91|42.95|42.5|42.14||43.05|42.82|42.86|43.59|46.36|45.73|43.91|43.45|43.14|43.45|43.36|43.36|43.41|44.5|44.82|45.73|46|45.91|46.18|46.45|47.36|||46.82|45.55|45.73|46.18|46.18|45.73|45.64|45.55|46.27|46.64|47.91|47.55|47.64|47.64|47.27|45.64|45.91|46.09|46.18|46.36|46.18|47.09|44.86|45.14|45.45|45.32|44.77|44.45|44.91|45.55|45|44.73|45.45|45.73|45.32|45.45|45|45.27|44.95|44.95|44.41|44.14|44.14|43.18|42.14|41.45|41.82|41.68|42.18|41.82|41.55|41.14|41.95|42.36|42.59|42.68|42.68|42.5|41.95|41.95|42.95|42.77|44.91||45.82|45.73|45.45|||44.91|45.18|45.55|45.36|44.64|44.91|45.64|44.73|44.64|45.09|44.86|44.32|44.86|44.68|44.32|44.68|44.18|43.91|43.59|44.32|42.82|43.23|42|41.45|41.32|41|40.55|41.41|40.23|40.09|40.82|41.55|40.95|40.5|40.82|41.64|41.18|40.18|39.86|38.45|38.41|38.82|39.45|37.91|42|42.77|43.32|43.18|43|43.27|43.73|44.68|44.68|45.45|45.18|45.91|46.27|46.18|46.64|46.91|47.64|47.27|47.18|46.82|47.27|48.27|48.73|47.36|47.09|47.64|47.45|46.55|47|45.91|48.27|49.09|48.82|48.18|54.18|55|55|55.09|55.36|55.36|54.82|54.55|54.64|54.36|54.36|54.36|53.82|54.45|55.09|55.18|55.73|55.73|55.73|56.27|56.18|56.91|57.09|56.82|57.27|58.36|58.91|56.55
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9|||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.485|2.34|2.305|2.415|2.08|2.77|2.74|2.75|2.765|2.7|2.785|2.805|2.78|2.79|2.775|2.7|2.605|2.655|2.52|2.56|2.69|2.92|2.865|3.11|3.17|3.17|3.21|3.25|3.26|3.28|3.215|3.17|3.18|3.16|3.16|3.26|3.3|3.19|3.56|3.56|3.485|3.4|3.42|3.37|3.3|3.21|3.19|3.22|3.28|3.18|3.01|2.96||2.92|2.9|2.945|3|3.01|3.08|3.155|3.12|3.155|3.12|3.085|3.24|3.3|3.355|3.44|3.42|3.295|3.305|3.31|3.31|3.25|||3.12|3.34|3.33|3.4|3.38|3.26|3.175|3.29|3.685|3.57|3.52|3.46|3.42|3.31|3.22|3.22|3.2|3.265|3.22|3.13|3.12|3.02|2.95|2.855|2.915|3.02|3|2.99|2.95|2.8|3.44|3.405|3.34|3.225|3.15|3.225|3.235|3.4|3.38|3.385|3.41|3.46|3.51|3.465|3.485|3.485|3.5|3.37|3.37|3.35|3.3|3.375|3.52|3.505|3.69|3.675|3.97|3.945|4.04|4|4.12|4.11|4.075||4.04|4.1|4.14|||4.08|3.915|3.93|3.895|3.86|3.82|3.84|3.805|3.87|4.14|4.15|4.15|4.085|4.005|3.83|3.725|3.69|3.805|3.845|3.71|3.675|3.625|3.64|3.6|3.55|3.52|3.4|3.44|3.385|3.4|3.34|3.48|3.6|3.6|3.55|3.52|3.47|3.44|3.545|3.45|3.44|3.36|3.365|3.345|3.07|3.31|3.35|3.41|3.415|3.64|3.715|3.625|3.56|3.57|3.7|3.8|3.83|3.85|3.93|4.01|3.935|3.8|4.01|4.18|4.21|3.85|3.845|3.57|3.6|3.64|3.69|3.635|3.36|3.255|3.32|3.33|3.28|3.31|3.455|3.49|3.31|3.26|3.14|3.23|3.24|3.21|3.315|3.375|3.33|3.34|3.255|3.305|3.35|3.355|3.425|3.4|3.5|3.51|3.545|3.55|3.57|3.55|3.54|3.75|3.64|3.54
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||111.3|109.3|107.2|108.9|110|111|112.3|112.1|112.8|114.1|113.5|114.1|114.2|115.1|113.8|113.4|116.5|116.9|118.3|119.4|119.4|123|120.9|120.4|121.4|122.5|121.8|121.5|120.8|119.4|118.9|118|118.8|119.3|120.4|122.3|122.2|119.7|120.4|120.8|119.8|120.6|120.7|119|118.4|118.7|116.5|113.8|114.1|113.6|113.9|114.4||111.4|111.3|111.4|111.1|112.3|110.8|108.4|105.3|105.4|106.4|106.2|108.2|108.8|108.3|108|108|106.6|105.8|107.3|104.6|105.8|||109.1|108.1|107.6|108.8|107.8|106.6|103.9|103.5|104.7|105.1|106.4|107.3|106|103.4|103.3|102.2|100.1|100.1|101.7|99.7|101|101.6|102.8|103.3|104.1|102.1|102.6|105.5|104.5|104.7|103.9|103|100.2|102.9|106.2|101.1|106.3|105.8|104.8|105.6|105.5|104.9|105.6|107.3|107.3|107|106.4|106.4|105.3|104.8|104.2|103.3|103|102.8|102.5|102.6|104.7|107.1|106.8|107.1|107.6|107.4|108.2||107.5|107.5|107.2|||106.6|105.7|106.2|105|104.4|104.1|103.5|101.7|100.8|101.5|102.2|102.4|102|100.8|100.7|102.4|102.8|102.4|101.9|103.1|104.1|103.8|103.5|102.1|101.5|105.1|103.1|102.5|104.6|104.5|104.2|106.4|107.6|108.8|109.7|109.9|111.4|111.5|111.5|110.9|110.9|109.8|117.7|114.1|111.5|113.2|115.4|117.6|117.1|117|118.8|120.6|121|120.6|120.3|120.5|120.3|120.6|121.5|123.2|122.8|121.8|122.2|122.1|121.9|123.1|124.2|125.9|125.3|125.2|128.1|127.4|125.5|123.9|119.2|118|114.8|114.2|114.2|115.9|117.5|119.5|119.7|119|118.3|117.5|116.9|116.2|116|114.4|115.6|118.1|121.4|121.1|121|120.7|120.9|120|116.2|113.9|113.7|111.7|113.7|114.5|112.5|113.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||59.95|59.65|59.65|60.05|60.5|60.15|59.5|58.8|57.4|57.55|58.9|59.8|60.3|60.65|61.7|61.65|62.05|62.2|62|61.75|61.55|63.65|64.35|64.65|64.7|65.75|66.2|66.55|66.25|66.5|65.6|64.75|64.95|66.45|66.55|66.55|66.9|66.55|66.8|66.95|66.3|65.4|64.25|64.65|64.5|64.05|65.1|64.35|62.7|63.3|63.35|62.9||62.9|63|62.75|62.2|62.75|62.05|61.75|60|65.35|65.7|64.9|65.6|65.55|65.7|66.15|66.65|65.9|65|65.6|64.35|64.5|||65.25|64.9|64.7|64|64.2|64.05|63.65|64.15|63.9|64.15|63.9|63.4|62.7|63.1|64.6|64.3|64.2|64.15|64.4|64.15|63.5|63.75|64.05|63.55|61.9|57.95|60|60.5|60.95|62.4|62|61.15|60.9|62.05|61.4|61.65|61.65|61.85|61|60.9|60.2|60.85|60.55|60.25|60.7|61|60.75|60.05|58.75|58.3|59|58.1|58.55|59.25|58.25|57.8|57.55|57.9|56.4|55.55|55.7|56.15|56.35||56.35|56.45|57.05|||56.55|55.8|55.7|55.25|54.25|54.1|53.4|52.9|52.95|52.6|51.8|51.3|51.45|49.9|50.05|49.36|49.12|49.24|48.38|49.56|49.46|49.28|49.8|49.96|49.42|48.64|48.36|48.22|46.36|46.5|47.08|47.04|46.68|47|47.24|47.4|45.24|45.28|45.6|45|44.64|41.76|41.62|42.2|41.66|42.56|43.4|43.44|43.52|43|43.28|43.18|42.7|42.42|41.76|42.14|41.98|41.5|41.74|42.98|42.7|41.84|42.36|42.7|44.46|44.54|44.74|45.46|45.68|46.06|45.8|44.52|45.72|46.68|46.94|46.76|46.64|46.14|46.26|46.64|46.3|45.82|45.48|45.06|44.84|44.56|44.66|44.54|44.7|44.42|44.22|44.52|45.16|45.58|45.26|45.36|45.3|45.38|45.38|46.02|45.54|44.56|44|44.72|44.92|44.16
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.96|3.96||||3.98|3.98|||||||3.98|||3.94|3.98||||||4|3.98|||||||3.98|||3.98||||3.98|||3.94||3.94||3.98|3.98|||3.98|3.98||3.94|3.98||4|3.94|4||3.88|3.92||||4|3.9|3.9||3.94|3.94||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.64|3.52|3.52|||3.46|||||||3.6||||3.64|3.56|||3.52|3.6||||3.68|3.52|||||||3.58||3.7|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.54|||||3.38|3.42|3.44|3.4|3.56|||||3.7|||||3.4||||3.6||||3.6|3.56|3.56||3.6|||||3.74|3.74|3.48|3.76||3.5||||
03647|17802|/equities/jacques-bogart|CACALL||6.94|6.94|7||7.06|6.9|||7.1|7.1|6.84|7.28|7.12||6.84|6.84|6.86|6.84|6.84|6.84|6.8|7|7.04|7.08|7.04|7.3|7.4|7.54|7.7|7.7|7.76|8|7.7|7.9|7.8|7.36|7.42|7.4|7.62|7.46|7.36|7.32|7.2|7.12|7.12|7.12|7.1|7.18|7.18|7.1|7|7||7|6.76|6.62|6.62|6.76|7|6.76|6.64|6.8|6.76|6.76|6.64|6.64|6.92|6.7|6.66|6.68|6.98|6.86|6.68|6.52|||6.5|6.2|6.2|6.16|6.12|6.34|6.4|6.12|6.26|6.12|6.2|6.2|6.46|6.3|6.3|6.02|6.4|6.42|6.2|6.36|6.18|6.04|6|6.2|5.96||5.8|5.94|6.1|5.94|6.1||6.06|6.06|6.04|6.16|6.24||6.3|6.24|6.02|6.22|5.8|5.44|5.52|5.52|5.98|5.98|5.9|5.96|6.04|6.28|6.12|6.02|6.48|6.18|6.28|6.52|6.26|6.24|6.24|6.36|6.18||6.2|6.02|6.34|||6.3|6.3|6.2|6.16|6.5|6.22|6.2|6.3|6.3|6.4|6.46|6.36|6.26|6.26|6.98|6.5|6.6||6.88|6.42|6.54|6.6|6.6|6.6|6.58|6.58|6.62|6.6|6.7|6.72|6.78|6.98|6.94|6.94|6.66|6.62|6.52|6.82|6.6|6.58|6.76|6.52|6.52|6.62|6.6|6.7|6.84|6.84|6.72|6.72|6.92|6.7|6.8|6.7|6.7|6.82|6.78|6.76|6.8|6.8|6.78||6.52|6.84|7.1|7.28|7.08|7.04|7.2|7.2|7.5|7.06|7.3|7.3|7.34|7.36|7.36|7.5|7.34|7.32|7.4||7.32|7.4|7.46|7.46|7.5|7.48|7.58|7.56|7.46|7.46|7.42|7.42|7.54|7.56|7.64|7.66|7.74|7.7|7.78|7.7|7.8|7.8|7.82|7.82
03648|14169|/equities/jacquet-metal|CACALL||15.08|15.06|14.82|14.72|14.92|15.12|14.96|14.98|14.92|14.82|14.62|14.76|14.78|15.28|15.02|15.46|15.5|15.56|15.6|15.6|15.44|16.2|16.6|16.7|17.04|17.26|17.5|17.48|17.48|17.5|17.42|17.02|17.02|17.06|17.38|17.36|17.36|17.32|17.62|17.54|17.9|18.1|19.5|19.24|19.2|19.34|19.32|18.76|18.7|18.54|18.3|18.02||18.06|18.34|18.2|17.92|17.78|17.54|17.8|17.54|17.52|17.46|17.5|18|18.02|18.2|18.2|18.2|18.22|18|18.1|18.42|18.4|||18.2|18.12|17.9|17.8|17.58|17.58|17.6|17.74|17.62|17.58|17.46|18.1|18|17.9|18.12|18.04|17.96|18|18.1|18.34|18.46|18.4|18.62|18.66|18.78|18.7|18.28|18|17.92|18.04|17.9|17.88|18.12|18.16|17.96|17.9|17.76|18|18.1|17.84|17.9|17.94|17.9|17.84|17.88|17.88|17.88|17.8|17.6|17.54|17.56|17.58|17.64|17.78|17.88|17.8|17.92|18.04|18.2|18.04|18.34|18.34|18.74||19.38|19.28|18.9|||18.46|18.14|18.1|18.22|18.42|18.52|18.2|18.2|18.1|18.1|18.18|18|17.98|18.06|18.02|18.06|18.22|18.34|18.18|17.94|18.06|18.18|18.04|17.9|17.8|18|17.82|17.56|16.8|16.6|16.14|15.58|15.04|16.22|16.28|16.06|15.8|14.94|14.86|14.8|14.88|14.84|14.68|15.12|15.14|15.64|15.76|16|16.2|16.04|16.04|16.54|16.7|16.16|16.22|16.14|16.08|16.2|16.06|16.04|16.02|15.74|15.7|15.64|15.48|15.58|15.52|15.28|15.28|15.9|16.14|16.16|17.64|17.64|17.64|17.4|17.34|17.64|17.58|17.56|17.92|17.88|17.92|18|18.08|17.96|18|18.22|18.14|18.12|17.98|17.84|17.86|17.86|17.9|18|17.88|17.9|17.92|17.48|17.32|17.3|17.4|17.68|17.96|18.12
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.02|19.98|20.2|20.22|19.68|19.56|19.38|18.8|18.34|18.64|18.27|18.45|19.34|19.16|19.04|19.13|18.95|18.79|18.86|18.74|18.78|18.8|19.8|19.37|20.76|21.18|21.3|21.4|21.7|21.66|21.48|20.72|20.4|20.86|20.94|20.94|21.1|21.2|21.38|21.52|21|20.24|21.26|21.32|21.72|21.58|21.44|21.42|21.18|21.42|21.14|19.51||19.62|19.51|19.39|19.37|19.41|19.3|18.96|18.86|18.74|18.51|18.19|18.48|18.51|18.46|18.24|17.96|18.02|17.83|18.11|18.24|17.97|||17.54|17.4|17.28|17.4|17.28|17.17|17.07|17.04|16.86|16.65|16.8|17.31|17.36|17.4|17.66|17.21|19.26|19.11|19.03|19.11|18.8|18.71|19.82|19.16|19.37|18.93|18.82|18.74|18.9|19.02|18.74|18.48|18.35|18.59|18.12|18.13|18.39|18.31|18.64|18.62|18.94|19.02|18.82|18.69|18.74|17.77|17.46|17.18|16.99|17.86|17.75|16.93|17.78|17.74|17.86|17.84|17.58|17.42|17.47|17.44|17.66|17.7|17.94||18.16|17.98|18.17|||17.78|17.52|17.54|17.46|17.32|17.58|16.98|16.78|16.86|17.38|17.64|17.26|17.38|17.34|17.5|17.48|17.27|17.24|16.96|17.04|17.02|16.96|16.76|16.72|17.04|17.05|17.18|17.58|16.78|16.5|16.41|15.56|15.1|15.12|15.27|15.42|15.04|14.7|14.69|14.86|14.47|14.35|14.51|15.45|14.84|14.97|15.08|15.7|15.63|15.44|15.49|15.72|15.96|15.8|15.38|15.5|15.05|14.99|15.01|15.49|15.64|15.3|15.34|15.5|16.15|16.1|16.12|16.46|16.19|16.3|16.82|16.57|16.72|16.7|16.99|16.07|16.15|16.28|16.47|16.95|16.88|16.9|16.84|16.87|16.63|16.63|16.2|16.14|16.27|16.32|16.1|16.18|16.39|16.66|16.71|16.88|17.12|17.02|17.04|17.16|16.85|16.28|16.35|16.7|16.79|16.57
03650|7096|/equities/kaufman-broad|CACALL||27.1|26.85|27.4|28.25|28|27.9|27.4|26.45|26.4|26.8|25.45|25.95|27.1|27.5|27.2|27.3|27.15|27.2|27.7|27|27.35|28.5|29.9|30.7|30.9|32.1|31.75|32.25|32.7|33.1|32.4|31.6|31.45|31.45|32|31.5|31.3|31.35|31.7|31.25|31.2|31.2|31.1|31.1|30.3|29.4|29.5|31.7|31.5|31.15|30.35|30.1||30.25|29.9|29.35|29.15|29.7|29.1|28.9|28.45|28.65|28.65|29|29.5|29.9|29.45|28.2|27.35|27.7|27.85|26.9|26.6|26.6|||26.75|26.7|26.6|26.75|26.8|26.8|26.85|26.85|26.8|26.85|27.15|27.15|27|26.8|26.45|26.7|26.05|26.15|27.45|27.8|27.7|28.5|28.65|28.85|28.85|29.5|29.1|28.85|29.2|29.65|30.05|29.95|29.95|30|29.55|29.2|29.2|29.2|28.9|28.2|27.75|27.45|28.35|29.25|29.2|28.95|29.15|29.05|28.9|28.55|28.6|28.5|29|29.6|29.5|29.4|29.6|29.7|29.4|29.25|29.3|29.15|29.8||30.05|30.6|30.2|||30.55|30.2|29.85|29.65|29.65|29.9|29.15|28.7|28.65|29.1|29.35|28.8|28.75|28.1|27.85|28.15|27.85|27.9|27.35|27.3|27|26.7|26.7|26.45|25.9|26.6|26.85|26.75|26.6|26.05|25.8|26.05|25.5|25.5|26|26.05|25.5|25.1|25.1|24.95|24.95|24.95|25.55|25.6|25.55|26.15|26.75|27.25|28.15|28.15|28.1|29.05|27.65|27.5|27.15|26.85|26.5|26|25|27.1|27.6|27.2|26.9|26.8|26.85|27|27.3|27.3|27.5|27.45|27.1|26.6|27.05|26.95|26.9|26.7|26.45|26.15|25.95|26.1|26.5|26|25.9|25.45|25|24.65|24.7|24.95|24.45|24.45|24.35|25.05|25.25|25.15|25.15|25.35|25.4|25.2|25.05|25|24.95|24.9|24.65|25|24.95|24.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||24.88|24.7|24.72|24.54|25.54|25.7|25.74|25.36|25.02|25.2|24.68|24.76|25.1|25.5|25.62|25.48|25.52|25.3|25.46|25.44|25.22|26.22|26|26|26.18|26.6|26.78|26.82|27.04|26.64|26|25.58|25.46|25.8|25.62|25.2|25.32|25.38|25.24|25.32|25.3|25.36|25.4|25.3|25.34|25.24|25.18|25.2|25.18|24.96|25.38|25.12||25.1|25.04|24.9|24.7|24.84|24.94|24.7|24.24|24.06|23.94|23.62|23.92|23.72|23.5|23.56|23.5|23.42|23.24|23.28|23.28|23.66|||23.85|23.68|23.55|23.42|23.43|24.19|23.83|23.79|23.6|23.63|23.71|23.88|23.94|23.66|23.36|23.38|23.43|23.29|23.28|23.29|23.48|23.32|24.01|24|23.89|23.74|23.7|23.48|23.54|23.24|22.78|22.69|22.89|23.38|23.09|23.41|23.52|23.62|23.52|23.5|23.52|24.05|23.86|23.6|23.49|23.39|23.48|23.31|23.58|23.48|23.55|23.57|24.07|24.18|23.99|24.48|24.53|24.65|24.31|24.42|24.55|24.5|24.7||24.68|24.78|24.75|||24.66|24.55|24.7|24.44|24.22|24.28|24.31|23.44|23.36|23.47|23.4|23.01|23.24|23.17|23.3|23.03|23.06|22.95|22.77|22.72|22.8|22.63|22.51|22.58|22.89|22.81|22.7|22.82|22.4|22.48|22.4|22.53|22.39|22.53|23.68|24.25|23.55|22.85|22.52|22.44|22.15|21.68|21.85|21.9|21.44|21.46|21.65|22.16|22.33|22.25|22.08|22.81|22.55|22.57|22.48|22.44|22.57|22.05|22.29|22.8|22.8|22.38|22.6|22.9|23.38|24.24|24.49|24.88|24.6|24.61|24.88|24.48|24.47|24.41|24.34|24.03|24.15|24.08|23.94|24.14|24.33|24.16|24.02|24.04|23.48|23.5|23.52|23.51|23.38|23.29|23.39|23.59|23.73|23.37|23.75|23.78|24.06|23.87|23.54|23.35|23.52|23.65|23.92|23.8|23.95|23.78
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||1.921|1.796|1.774|1.782|2.072|2.072|1.85|1.723|1.786|1.846|1.81|1.972|1.93|2.172|2.154|2.128|2.03|1.98|2.026|2.08|1.811|2.618|3.17|3.2|3.21|3.27|3.35|3.48|3.276|3.202|3.2|3.37|3.54|3.604|3.596|3.71|3.97|4.39|4.182|3.6|3.2|3.246|3.282|3.1|3.16|3.426|3.216|2.782|2.66|2.35|2.27|2.272||2.14|1.855|1.61|1.584|1.62|1.628|1.591|1.575|1.594|1.558|1.571|1.601|1.66|1.68|1.727|1.77|1.716|1.699|1.744|1.68|1.513|||1.43|1.394|1.321|1.381|1.454|1.433|1.384|1.376|1.42|1.5|1.562|1.598|1.535|1.55|1.53|1.533|1.566|1.619|1.744|1.78|1.901|1.735|1.65|1.664|1.707|1.651|1.453|1.465|1.636|1.771|1.859|1.751|1.751|1.85|2.05|2.09|2.116|2.16|2.226|2.218|2.176|2.35|2.348|2.282|2.212|2.196|2.148|2.126|2.1|2.082|2.1|2.074|2.112|2.164|2.22|2.224|2.28|2.32|2.372|2.398|2.506|2.488|2.42||2.4|2.418|2.456|||2.35|2.32|2.344|2.3|2.26|2.314|2.176|2.064|2.126|2.204|2.214|2.128|2.084|2.03|2.076|2.12|2.12|2.282|2.172|2.238|2.35|2.324|2.444|2.46|2.78|2.702|2.744|2.918|2.86|3.436|3.6|3.6|3.576|3.672|3.662|3.684|3.602|3.448|3.372|3.568|3.31|3.03|4.146|5.095|4.98|4.862|4.85|4.89|4.974|4.82|5|5.2|5.07|5.1|4.966|5.24|5.46|5.33|5.42|5.605|5.58|5.425|5.425|5.52|5.4|6.175|6.33|6.165|6.085|6.055|6.03|5.86|5.81|5.89|5.99|5.855|6.05|6.08|6.16|6.24|6.185|6.16|6.075|6.045|5.965|5.92|5.85|5.76|5.765|5.445|5.41|5.4|5.82|6.36|6.46|6.585|6.575|6.56|6.63|6.66|6.615|6.465|6.545|6.72|6.935|6.5
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||33.12|32.76|32.68|32.56|32.34|32.7|32.36|32.2|31.66|32|31.7|32.3|32.36|32.54|32.26|32.1|31.78|31.6|31.54|30.98|30.7|31.88|32.32|32.56|32.7|33.06|33.28|33.24|33.02|32.86|32.9|33.06|33.02|33.32|33.84|33.76|33.94|33.94|33.86|34.02|33.82|33.96|33.96|34.04|34.3|33.94|33.96|34.06|33.94|33.84|33.48|35.18||35.34|35|34.54|34.28|34.96|35|35.1|34.74|34.82|36.14|36.56|36.96|37.04|36.72|36.7|36.84|37.36|36.66|37.76|37.4|37.32|||37.6|37.56|37.42|37.24|37.1|37.1|37.44|37.2|37.36|37.48|37.44|37.44|36.92|36.68|36.68|36.56|36.94|38.12|38.18|38.58|38.6|38.64|38.34|38.94|39.04|38.7|38.44|38.46|38.76|39.02|38.62|38.58|38.02|38.6|38.32|38.4|38.24|38.06|37.74|38.08|37.6|37.52|37.4|37.32|36.68|36.54|35.8|36.02|35.26|33.94|33.52|33.06|33.08|32.96|32.7|32.62|32.28|32.86|32.56|32.54|32.84|33.06|32.92||32.64|32.54|32.62|||32.54|32.72|32.84|32.96|32.88|33.36|33.68|33.82|34.12|33.9|33.72|33.54|33.82|33.06|33.04|32.76|32.9|33|32.64|33|33.28|33.2|32.56|32.7|32.56|32.46|32.32|32.26|31.52|31.62|31.3|31.04|30.84|30.34|30.6|30.46|30.42|29.98|30.42|30.42|30.32|29.92|30.4|30.06|29.42|28.2|28.96|29.22|29.78|29.86|29.98|30.62|30.88|30.64|30.4|30.32|30.44|29.96|30.1|30.38|30.68|30.32|30.56|30.66|30.68|31.56|31.82|32.12|31.96|32.16|32.58|32.12|31.66|31.84|32.2|31.9|32.18|32.38|32.58|32.96|33|33.18|33.14|32.84|32.66|32.34|32.58|32.48|32.3|32.24|32.12|32.52|32.84|33.12|33.1|33.36|33.68|33.34|33.08|33.52|33.4|33.78|34.22|34.4|33.9|33.46
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||29.35|29.4|29.7|29.5|30.75|30.7|30.7|29.1|29.05|29.1|28.6|28.1|29.05|28.7|28.65|29.85|30.5|31.1|30.35|28.95|28.9|30.95|33.6|33.75|34.65|36.15|36.05|35.6|36.6|37.55|37.55|38.1|38.3|38.4|36.55|36.3|37.2|37.2|37.8|37.45|37.1|37|37.5|37.1|36.1|35.35|34.4|34.05|34.6|34.5|34|34||33.3|33|33.45|33.1|34.4|33.9|32.65|31.65|32|31.25|32|33.25|34|34.1|33.7|33.55|33.85|33.9|33.9|35.2|34.55|||34.5|33.9|33|32.35|31.95|32.7|34.3|35.6|35.55|36.2|37.15|38|39.75|39.9|41.05|41.85|41.5|41|40.8|40.3|39.75|39.7|40.8|40.4|41.95|42.55|42|42|42.4|43.2|43.5|43.5|43.55|44.2|43.7|43.75|44.15|44.25|43.75|43.5|43.5|43.6|44.3|44.5|43.5|43.2|46.9|46.15|45.2|47.75|48.85|48.25|51.5|51.8|51.1|50.4|49.2|49.15|49.7|49.9|51|50.8|50.6||50.4|50.6|50.8|||49.3|48.1|49.7|48.95|48.35|47.9|47.6|46.6|47.05|47.6|48.7|47.05|47.65|48.6|46.9|45.15|46.8|45.75|43.8|44.7|44.8|42.65|38.7|37.1|40|40.7|40.5|39.65|39.5|39.75|39.5|40.2|40.35|40.25|40.45|40|40.05|39.5|40.1|40.1|39.9|39.5|40.15|40.1|39.5|40.05|39.8|41.15|40.95|40.75|40.55|40.1|39.95|39.85|39.9|39.8|39.5|39.15|40.5|40.6|41.15|41.4|40.9|40.5|41.35|42|42.1|42.2|42.75|42.75|42.45|42|40.75|40.5|40.5|40.6|40.9|40.9|41.2|41.5|40.95|40.6|40.3|41.55|42.4|42.6|42.8|42.85|43.25|42.5|42.45|43|43.1|43.6|44.55|44.25|44.35|41.8|41.55|42.2|43|42.15|42.45|43.2|44.55|39
03655|17809|/equities/lacroix|CACALL||20|20.9|21|19.95|19.7|20.1|20|19.6|20.4|20.2|21.1|20.4|20|20.1|21|20.2|20.8|19.9|20.2|20.6|21.9|23.4|23.4|25|25|25.1|25.1|25|25.7|26|26.1|26.4|26.6|26.6|25.6|25.5|25.7|25.4|25.5|25.5|25.3|25.5|25.2|25|24.6|23.2|24.9|24.6|24.5|23.8|24.1|23.6||23.9|23.7|23.7|23.2|23.7|23.4|23.1|23.4|23.4|23.4|23.2|23.3|23.4|23.5|23.8|23.7|23.7|23|23.5|23.4|25.6|||25.1|25.1|25.1|24.7|24.7|24.8|24.5|24.7|24.8|24.5|24.6|24.9|25|25|24.8|25|25|24.8|24.3|24.6|24.8|26.2|26.4|27.5|27.6|27.6|27.7|27.4|26.9|27.7|26.5|26.3|26|25.9|24.2|26.3|26.9|27.7|29.7|30|29.8|29.6|29.4|29.9|29.9|30.6|30.1|30|30.2|30.2|30.1|30.1|30.3|30.7|30.7|30.8|30.7|30.8|30.6|29.8|29.1|29.9|29.8||29.3|28.7|28.6|||28.6|28.6|29|28.9|28.6|27.6|26.9|26.6|27.6|28.2|27.9|27.9|28.2|27.8|28.2|27.6|26.3|26.5|26.3|26.2|26.1|26.1|26.2|26.4|27|27|27.2|26.9|26.9|26.9|27.6|27.3|26.8|28.9|28.1|27.6|27.2|26.8|25.9|25.7|25.8|25.7|25.8|25.7|25.7|25.5|25.4|25.3|25.1|27.7|28.1|28.1|28.1|28.2|28.6|30|30.5|30.9|31.1|30.5|30.6|35.4|38.7|39.3|38.8|39.1|39.5|39.6|39.2|39.3|39.4|39.9|39.3|38.5|38.5|37.4|40.5|40.6|40.5|40.1|40|40|39|38.4|36.7|36|37.8|37.2|37.2|37.3|37|37.5|37|37|38|37.2|36.9|36.5|37.5|37.2|36.8|36.6|36.1|36.4|36.3|34.2
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.35|21.95|21.4|21.4|21.35|21.35|21.2|20.9|20.8|20.9|20.5|21|21|21|21.1|21|21|21|21|20.8|20.55|21.4|21.4|21.4|21.55|21.55|21.85|21.7|21.5|21.6|21.5|21.4|21.3|21.4|20.7|21.1|21.3|21.35|21.3|21.75|21.4|21.55|21.5|21.5|21.5|21.5|21.4|21.3|21.35|21.35|20.75|20.85||20.1|20|19.8|20.5|20.5|20.5|20.55|20.45|20.4|20.4|20.2|20.5|20.75|20.8|20.8|21|21.05|20.95|20.95|20.95|20.85|||20.85|20.95|20.9|21.2|21.2|21.2|21.2|21.2|21.2|21|20.9|20.9|20.7|20.55|20.7|20.7|20.85|20.75|20.65|20.35|20.35|19.48|20.3|20.3|20.25|20.3|20.4|20.4|20.5|20.35|20.15|20.15|20.1|19.8|19.44|19.14|18.88|18.62|18.6|18.44|18.44|18.14|18|18|17.96|17.84|17.92|17.86|17.8|17.84|18.04|18.06|18.14|18.12|18.1|18.06|18.2|18.2|18.2|18.3|18.2|18.2|18.28||18.3|18.14|18|||18.5|18.44|18.32|18.18|18|18.02|17.82|18.12|18.3|18.34|18.16|18.12|18|18|18.12|18|17.64|17.64|18.22|18.48|18.6|18.6|18.6|18.6|18.86|18.82|18.74|18.86|18.64|18.76|18.6|18.6|18.6|18.6|18.72|18.74|18.7|18.58|18.44|18.24|18.16|18.42|18.62|18.6|18.6|18.6|18.7|18.68|18.62|18.6|18.58|18.82|18.58|18.66|18.72|18.72|18.84|18.78|18.88|18.8|19.16|19.26|19.54|19.58|20.15|20.15|20|20.05|19.9|19.88|19.34|20.8|20.95|21|21.1|21.65|21.65|21.7|21.75|21.7|21.7|21.6|21.55|21.6|21.6|21.65|21.6|21.6|21.65|21.55|21.5|21.8|21.9|21.75|21.6|21.4|20.75|20.6|20.35|20.2|20|20|20.05|20.4|20.85|20.9
03657|7150|/equities/latecoere|CACALL||0.0088|0.0087|0.0082|0.009|0.0094|0.0091|0.0091|0.0088|0.0085|0.0068|0.0061|0.0076|0.009|0.0097|0.0098|0.0097|0.0099|0.0099|0.01|0.0102|0.0099|0.0117|0.012|0.0123|0.0124|0.0122|0.012|0.012|0.0121|0.0122|0.012|0.0124|0.0123|0.0119|0.0121|0.013|0.0128|0.013|0.0129|0.0128|0.0125|0.0126|0.0126|0.0125|0.0122|0.0127|0.0131|0.013|0.0127|0.0126|0.0129|0.0126||0.0129|0.0129|0.0121|0.0132|0.0132|0.013|0.0129|0.0127|0.0126|0.0129|0.0129|0.013|0.013|0.0132|0.0137|0.0138|0.0134|0.0135|0.0131|0.0129|0.0137|||0.0135|0.0114|0.0157|0.015|0.0138|0.0135|0.0133|0.0133|0.0134|0.0132|0.0131|0.0131|0.0132|0.0132|0.0136|0.0136|0.014|0.0132|0.0124|0.0125|0.0121|0.0121|0.014|0.0146|0.0148|0.015|0.0149|0.015|0.0155|0.0159|0.0159|0.0158|0.016|0.0162|0.0162|0.0165|0.016|0.015|0.0171|0.0172|0.0172|0.0173|0.0172|0.0172|0.0173|0.0173|0.0173|0.0174|0.0174|0.0173|0.0172|0.0171|0.0176|0.0176|0.0178|0.0177|0.0172|0.0166|0.0162|0.016|0.0159|0.0157|0.0157||0.0151|0.0147|0.0142|||0.0145|0.0144|0.0142|0.0148|0.0146|0.0148|0.0149|0.0148|0.0151|0.0151|0.0152|0.0153|0.0154|0.0144|0.0145|0.0151|0.0152|0.0156|0.015|0.0103|0.0144|0.0128|0.0128|0.014|0.0312|0.0178|0.05|0.07|0.08|0.1|0.1021|0.1|0.088|0.1|0.0975|0.07||0.334|0.4141|0.506|0.503|0.51|0.51|0.51|0.509|0.515|0.57|0.505|0.5|0.42|0.49|0.5|0.5|0.505|0.5201|0.52|0.5201|0.57|0.58|0.52|0.72|0.78|0.79|0.8051|0.8|0.8|0.81|0.79|1|0.74|2.9|1.105|1.145|1.14|1.135|1.13|1.16|1.22|1.165|1.16|1.185|1.19|1.18|1.14|1.135|1.135|1.06|1.06|1.04|1.105|1.17|1.155|1.22|1.16|1.23|1.115|1.17|1.1|1.17|1.115|1.1|1.1|1.09|0.986|1.105|1.82
03658|7292|/equities/laurent-perriere|CACALL||120|122|123|120.5|117.5|114.5|113|113|113|114|113|112|115|115.5|116|117|119|119.5|119|120.5|121.5|123|123.5|125|126|126.5|127|125|125|125|124|124|123|123|123|121.5|121|120|120.5|120|121|120|120|120|120|120|121.5|120|120|120|121|119||119.5|120.5|121|120|121|120|120|120|120|119|120.5|119|118|120|119.5|120|120|120|120|120|119|||118|117|116.5|116.5|117.5|118|119.5|119|117|121|120.5|120.5|122|122.5|122.5|123|122.5|124|122.5|122.5|122.5|124|123|122.5|122|123|123.5|122|122|122|120.5|120|120.5|119.5|121|122|122.5|120|121|124.5|122|119|122|123|125|125|128|128|125|124|123|125|125.5|123|121|119|119|118|119|119|119.5|120|120.5||121|120|120|||116.5|117|118|117|118|118|117|118|119|119.5|118.5|118.5|120|119|117.5|120|120|121|118|118|120|119|121|120|121|121|120.5|119|117|116.5|118|118|118|118|120|119|118.5|118|118|118|118|118|117.5|116.5|116|118|117.5|117.5|117.5|119|117|118|118.5|118.5|117|120|121|115|116|118|119|118|120|118|120|121.5|122|122.5|122.5|123.5|123.5|124.5|125.5|125.5|125|121.5|120.5|120.5|120|121|120|116|119.5|122|120.5|121.5|121.5|121.5|121.5|122|120|124.5|124.5|125|124|124.5|124|125|126|127|127.5|125.5|122.5|122|122|123.5
03659|7156|/equities/lmabert-dur-chan|CACALL||146.5|146|145.5|144.5|144|142|141|139|137|137|137|135.5|136|137|137|138.5|140.5|139|138|136.5|135|142|143.5|144|145.5|151.5|153|154|154|151.5|154.5|150|147.5|146|145|143.5|143|147.5|147.5|147.5|147.5|147.5|143|141|141.5|148.5|150.5|150|149|146|146|145||149|148.5|146.5|144.5|143.5|140.5|140|139.5|137|134.5|134.5|138.5|138|138|137|137|137|136|136|135|136|||135.5|136|136.5|135|135|135.5|135.5|136|136|135.5|134|133.5|134|135|135.5|135.5|133|133|132.5|132|131|131.5|131|131|130.5|130.5|129.5|128|130.5|130|130|130.5|130.5|131|130|128|125|132|134|133|132|132.5|135.5|136.5|130.5|132|132.5|131|132|131|131.5|133|133.5|134.5|136|137|137.5|138|137.5|136|138.5|137.5|138.5||138|138.5|138.5|||137|134.5|137.5|138|138|136|137.5|133|130|128.5|130|137|137.5|138.5|139|140|138|137|139.5|140.5|140.5|142|137.5|138.5|139|138|135|133.5|133|131|130|131|132|130|130|129|125|124|122|121|120.5|120.5|120|119.5|120|115.5|114.5|114|117|118|120|122.5|122|121|119.5|118|114|114|114.5|116|116|116.5|116|114|112.5|113|118|117|118.5|120|121|120.5|120|120|124.5|125|123.5|123|126.5|128.5|129|129|127.5|127.5|128|128.5|129.5|129.5|128.5|128.5|130|130|128.5|129|128|128|128|128|128.5|127|127.5|127|126.5|127.5|126.5|126
03660|17814|/equities/lebon|CACALL||92.6|92.6|93|92.2|93.8|93|93|93.6|93|92|92|92.8|92.8|93.8|93.4|93.4|93.2|92|91.8|90.2|91.4|94.6|94.6|94|95|98.2|97.8|97.2|100|98.4|97.8|97.4|97|97|96.6|97|97|96|97|98|97.4|97.4|97.4|97.4|97|97|96.6|96|96|95.8|95|94.8||94.8|94.8|93.2|95|94.4|94.4|94.8|94.2|94.6|94.6|94.4|94.2|94.2|94|94|93.8|93.6|94.2|93.4|93.4|93.4|||93.2|92|92.8|93|94.6|93.6|93|93|93|93.2|93|93.2|93|93.2|95.2|95.2|96.2|95.4|97.6|96.6|95.6|94.4|92|93|93.2|92.6|92.6|92.6|91.6|92.4|92.4|92|91.8|91.4|91.4|91|90.6|89|90|90|91|89|92.4|92.2|91.8|91.2|91.2|92|92|91.6|91.2|91.2|94.2|94.2|94|94.6|94|92|85|94|94.8|95.4|95.6||95.6|93|91.8|||92|92|92|92|93|92.8|92.2|92.2|92.8|95|92.2|90.2|90|88.2|88.2|90.2|90.2|89.2|88|88.8|89.8|88.2|88|88|88|87.8|87.2|87|87.8|87|88.4|88.8|88.8|88.6|88.6|87.8|85.4|85.4|85.8|85.6|85|85|86.2|87|88.4|88.4|86|88|87.6|88|88|89|85.6|85.6|91.8|92.4|92.4|92|92.2|91.2|92.2|90|89|89|90.6|91|91.2|91.4|91.4|91.8|91.6|91.6|91.4|90.4|89.8|89.8|89.6|89|92.6|89.8|93.6|93.8|94|94|94|94.4|94.4|93.8|93.6|93.8|93.6|94|94|93.8|96|95.6|95.4|94.4|96|96.2|96.2|96|96.6|96.2|96|96.2
03661|7211|/equities/lectra|CACALL||28.7|28.95|28.7|29.55|30.1|29.85|29.4|28.65|28|28|27.45|27.75|27.65|27.9|27.7|27.6|27.7|27.05|26.8|27.05|27|28.2|28.6|28.35|28.2|29.6|29.8|28.65|30.35|30.9|31.15|30.9|31.55|32.35|32.6|31.85|32|32.35|32.45|32.8|33.4|33.65|33.2|33.7|33.2|33.2|33.2|32.85|33.35|32.7|32.55|32.2||31.35|31.45|31.8|31.5|33.3|33.35|33.15|32.5|33.05|33.85|32.9|33.7|33.85|33.1|33.2|33.8|33.7|33.15|33.25|32.45|31.85|||31.7|31.95|31.95|32.1|31.85|31.65|31.2|30.65|30.7|30.75|30.95|31.15|31.05|30.8|30.9|31.3|31.15|31.1|31.45|30.7|30.75|30.65|30.5|30.15|30.7|30.9|31|32.6|33.35|33.4|30.4|31|30.85|30.95|30.95|31.65|31.55|31.75|30.8|30.55|32.4|32.35|32.55|31.95|31.55|31.5|31.95|32.4|31|29.8|30|29.7|30.2|30.15|29.3|29|28.6|28.65|29.8|30.7|31.05|30.45|31.3||31.2|31.2|31.5|||30.4|30.3|30.4|31.1|30.4|30.3|28.55|28.4|28.15|28.9|28.4|28.3|27.85|27.35|27.45|28.15|27.95|28.35|28.4|28.3|28.7|27.35|27.45|27.2|27.05|27.2|27.2|28.2|27.2|26.85|26.5|26.65|26.3|25.85|25.75|25.5|25.3|23.95|23.3|23.3|23.1|19.92|21.65|21.95|21.2|21.9|21.95|21.75|22.15|22.75|22.85|23.3|23.85|24.3|24.2|24.35|24.6|24.4|24.95|25.4|25.6|24.85|24.25|24.35|24.95|25.1|25.35|26.65|25.9|26.15|26.2|27|27|27.4|28.55|28.1|27.85|28.5|29.25|29.85|29.45|29.25|28.7|28.2|28.3|28.1|28.4|28.35|28|28.05|28|27.85|28.7|28.75|29.1|29.25|29.1|29.05|28.65|28.35|28.55|28.65|28.9|28.65|28.35|26.95
03662|7266|/equities/linedata-service|CACALL||70|67.8|67.6|69|69|70.8|71|71.6|68.6|67.4|67.4|69.8|67.6|67.4|67.4|67.8|67.4|66.8|66.6|63|70.8|73.4|73.4|72|72|72|72|72|71|70|73.4|72.8|76|77.6|76|73|72.6|72.6|73.2|72.6|71.2|74.2|79|80.2|80|78.2|78|78.2|74|74|74.6|73.6||73.2|73|70.8|70.4|69.6|73.4|73.4|71.2|70.8|70.4|70.4|70.4|70.4|69.6|69.2|70|69.2|69.4|69.4|68.2|68.2|||68.2|68.2|68.2|68|68|68|68|68.4|68.6|68.4|69|68|68.4|67|72.2|72|72.2|72.2|72.2|69.6|68|68|68.2|68.4|66.4|66.6|66.4|66.2|66.4|66.2|65|62.8|62|61.2|60.4|60.2|59.8|59.4|59|57.8|57|58.4|56|58.2|58.6|58.4|58.6|58.4|58.6|58.6|58.4|58.4|58.8|58.8|58.8|58.4|58.4|59.2|59.8|61|59.2|58.4|55.6||55.4|54.4|54|||54.4|54.2|54|54.4|54.6|54.4|54.2|54|54|54|54|54|54|54|54.2|52.4|52.6|52.6|52.8|52.8|53|52|51.8|54|55.2|56|54.2|53.6|53|52|51.8|51.8|52|51.8|52|52.4|51.8|51.8|51.8|51.8|51.6|51.4|52.4|51|51|50|50.4|52.4|53|51.6|51|51.4|51.4|51.6|49.9|52|51.4|51.8|54|54|54|54|54|55.4|55.8|54|53.6|53.2|52.4|49.2|47.9|47|47|50|50|50.2|50.6|50.6|51.4|50.8|50.6|50.6|50.6|50.2|50|51.8|52.2|53|54|54.4|54|54.2|54.8|56.2|56.6|57|57.4|57.4|57.4|57.4|57.2|57.2|57.2|57.2|56.2|59.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||23.6|23.5|23.5|23.9|24.15|24.25|24.35|24.1|23.4|23.5|22.95|23|23.4|24.65|25.1|24.9|24.6|24.3|24.25|23.25|23.5|24.75|25.35|25.6|26.05|27|27.3|27|27.35|26.3|26.4|26.85|26.75|27.35|27.75|27.7|27.95|27.85|28.15|28.85|27.45|27.1|27.15|26.6|26.3|26.25|25.9|25.25|25.15|24.7|24.6|24.45||24.55|24.55|24.4|24.1|24.3|24.2|23.95|23.65|24.1|24.55|24.55|24.9|24.8|24.7|24.35|24.2|23.9|23.85|24|23.65|23.55|||23.25|23.5|23.8|23.75|23.85|23.75|23.8|23.8|23.7|23.7|23.75|23.7|23.95|23.9|23.8|23.6|23.65|23.6|23.4|23.35|23.7|23.7|23.6|23.5|23.1|23.05|22.85|22.85|23|22.8|22.65|22.5|22.3|22.5|22.85|23.15|22.9|22.1|22.05|22.2|21.6|21.5|21.7|21.6|21.65|21.6|21.7|21.7|21.5|20.85|23.3|23.1|22.95|22.95|23|22.75|22.65|22.65|22.7|22.85|23.35|23.4|23.5||23.45|23.5|23.3|||23.3|23.15|23.35|22.9|23.25|23.4|23|23.1|22.9|22.9|22.6|22.05|22|21.9|21.9|22.2|22.1|21.95|21.95|21.8|21.85|21.8|21.7|21.7|21.8|22.1|21.95|22.15|22.15|21.9|21.85|21.7|21.4|21.4|21.4|21.95|22|21.6|21.3|20.65|20.45|20.5|20.45|20.45|20.3|20.55|20.55|20.75|21.1|20.85|21.4|21.25|21.1|20.9|20.65|20.65|20.5|20.5|20.85|21.8|22.1|21.85|21.75|21.85|21.75|22.2|22.55|22.95|22.8|22.65|22.1|21.8|21.8|21.7|21.7|21.85|22.1|22.2|22.1|22.3|22.15|21.7|21.8|21.7|21.75|21.8|21.95|21.8|21.75|21.8|22|22.05|22.1|22.7|22.65|22.75|22.8|22.8|22.6|22.6|23|23.05|22.8|23.05|22.7|22.75
03664|17812|/equities/le-noble-age|CACALL||24.75|24.7|24.8|24.3|24.2|24.9|24.75|24.65|24.5|23.9|23.7|23.9|24.15|25.1|25.1|25.25|24.1|23.9|24.7|25|27|27.55|27.6|27.6|27|26.8|26.2|26|26.3|25.6|25.3|25.2|25.25|25|24.95|23.95|23.85|23.45|23.15|21.6|20.45|20.55|20.55|20.55|20.6|20.9|20.9|20.45|20.2|19.92|19.92|20.1||19.78|19.2|19.1|19.1|19.12|19.2|19.18|19.18|19.3|19.4|19.5|19.66|19.76|19.9|19.82|19.86|19.52|19.2|19.1|20|20|||20.05|20.15|19.6|18.76|20.35|20.6|20.15|22.45|23.2|23.1|23.1|23|23.05|23.15|23|23|23.25|23.05|22.35|22.2|22|21.9|22|21.65|21.65|21.75|21.65|21.05|21.1|21.25|21.45|21.4|21|20.2|19.96|20.15|19.72|19.5|19.88|19.52|19.56|19.8|19.6|19.6|19.42|19.44|19.42|19.12|18.82|18.5|18.2|18.14|18.8|18.7|18.6|19|19.02|18.94|19.2|19.7|20.4|20.35|20.1||19.66|19.5|19.4|||19.48|19.32|19|18.8|17.86|17.52|17.3|17.2|16.92|17.38|18.24|18.02|18.2|18.92|18.9|18.8|19.2|19.2|19.06|19.7|19.66|20.1|20.1|20.35|20.5|19.68|19.68|19.7|19.84|20|20.15|20.7|20.55|20.3|20.75|20.5|19.66|20.3|19.4|19.4|19|19|19.9|20.15|20.55|20.9|21|21.45|21.85|21.7|22|23.15|23.15|23.2|23.2|22.6|22.4|23.5|23.6|24.3|24.4|24.6|24.6|24.5|25.5|24.85|24.95|24.95|24.5|25.55|25.55|27.2|27.9|28.15|28.2|27.8|27.6|28.35|28.35|28.35|28.35|28.7|29.25|29.5|29.4|27.85|28.9|29.7|30.9|30.8|30.6|30.6|30|30|29.9|29.75|29.7|29.65|29.4|29.35|28.9|28.7|28.75|28.85|29|28.7
03665|17852|/equities/quantel|CACALL||11.25|11.5|11.5|11.5|11.5|11.35|11.3|11.05|11.05|10.8|10.6|10.45|10.2|10.5|10.3|10.2|10.7|10.6|10.3|10.4|10.5|11|11.8|11.95|12|12.35|12.5|12.7|12.85|12.85|12.8|12.85|12.8|13|12.9|13.25|13|12.75|12.75|12.75|12.95|12.75|13|13.1|13.05|13|12.7|13.2|12.9|12.7|12.5|12.35||12.3|12.25|12.2|12.5|12.6|13.1|13.8|13.95|13.7|13.65|13.65|13.35|14.2|14.25|14.25|14.1|14.15|13.5|13.2|12.8|12.8|||12.9|12.96|13.14|13.44|13.7|13.76|13.74|14|13.98|14.08|14.48|13.92|13.58|12.82|13.78|13.72|14.72|14|14.2|13.96|13.98|14|14|13.76|13.22|13.22|12.62|12.5|12.08|11.9|11.88|11.8|11.8|11.76|11.5|11.56|11.4|11.7|11.66|11.82|11.74|11.36|11.12|10.4|10.4|10.8|10.6|10.62|10.86|10.86|10.8|11.1|11.42|11.4|11.86|12.08|12.2|12.2|12.18|12.16|12.26|12.26|12.04||11.94|11.9|11.88|||11.62|11.76|11.8|11.88|11.52|10.88|12.6|12.1|12.06|11.96|12.02|12.1|12.54|13.12|13.12|12.9|12.76|12.84|12.48|12.2|12.86|13.1|12.82|12.92|12.9|12.94|13.1|13.26|13.1|13.12|13.1|13|12.9|12.76|13.4|13.58|13.64|13.64|13.56|13.62|13.6|13.6|13.46|13.16|13.34|13.4|13.4|13.42|14.22|14.24|13.88|13.78|13.96|13.98|13.98|13.88|13.98|14|13.96|14|14.26|14.2|13.24|13.1|13.04|13.5|13.6|13.78|13.8|13.8|13.8|13.3|13.72|14.26|13.6|14.78|15.06|15.04|14.78|14.82|14.9|14.84|14.9|14.9|14.8|15.3|15.32|15.3|15.16|15.2|15.18|15.22|15.3|15.2|15.2|15.18|15|15|15.28|15.3|15.32|15.3|15.28|15.18|15.16|14.96
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||15.1|15.3|15.5|15.5|15.8|15.7|15.8|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|16|16.3|16.3|16.9|17.7|17.8|17.7|17.7|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|19|18.6|18.2|18|17.9|18|18|18|18|18|18|17.4|17.2|17||16.8|16.8|16.6|16.9|17|17.1|17.2|17.2|17.2|17.2|17.5|17.7|17.7|17.8|17.8|17.3|17.2|17.2|17.2|17.2|17.3|||17.2|17.2|17.6|17.6|17.8|17.6|17.5|17.5|17.9|18|18.1|18.3|18.7|17.8|18.2|18.7|19|19|18.5|18.7|18.5|18.5|18.8|18.9|19|19.3|19.4|19.2|19.3|19.3|19.4|19.5|19.5|19.7|19.7|20|19.9|19.6|19.4|19.4|19.2|19.2|19.2|19.2|19|19|19|19.3|19.3|19.3|19.4|19.9|20|19.8|19.2|19|19|19.3|19.9|19.8|19.8|19.4|19||18.5|17.9|17.5|||17.5|17.3|17.5|17.2|17.4|17.5|17.2|17.2|17.5|17.7|17.8|18|18.5|18.9|19.1|19.3|19.5|19.5|19.7|19.6|19.7|19.8|19.9|19.8|20|20|19.6|20|20|20|20|20|20.4|20.6|20.6|20.6|21|20.4|20.4|20.4|19.8|19.6|19.6|20|20|20.2|20.4|20.6|20.4|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|21.2|22.2|22|22|22|22|22|22|22.4|22.4|22|22|22|22|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22|22.2|22.2|22.4|22|22|22|22|22.2|22.2|22.6|22.6|22.6|23|22|22|21.6|21.6|21.6|21.8|21.6|21.6|21.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||3.91|3.88|3.92|3.975|4.15|4.12|4.15|4.135|4.005|4.095|4|3.955|4.155|4.48|4.45|4.385|4.26|4.2|4.19|4.18|4.16|4.58|4.66|4.63|4.795|5.05|5.03|4.98|5.08|5.25|4.99|4.95|4.95|4.96|4.95|4.95|4.98|5.01|4.91|5.04|4.9|4.81|4.895|4.925|4.985|4.99|4.775|4.9|4.655|4.56|4.58|4.41||4.415|4.57|4.555|4.555|4.59|4.77|4.6|4.53|4.69|4.69|4.685|4.79|4.99|4.885|4.885|4.7|4.47|4.52|4.49|4.22|4.18|||4.33|4.33|4.33|4.316|4.61|4.57|4.508|4.408|4.61|4.58|4.44|4.298|4.08|4.152|3.978|3.9|3.864|3.902|4.02|4.162|4.26|4.358|4.34|4.28|4.23|4.53|4.512|4.424|4.4|4.554|4.478|4.446|4.35|4.34|4.314|4.396|4.31|4.36|4.49|4.426|4.19|4.46|4.502|4.542|4.49|4.476|4.52|4.468|4.546|4.512|4.57|4.578|4.77|4.85|5|5.01|5.13|5.23|4.97|4.93|5.145|5.23|5.405||5.55|5.455|5.43|||5.455|5.3|5.185|5.005|5.015|5.1|4.82|4.742|4.918|4.986|5.005|4.848|4.84|4.826|4.676|4.386|4.678|4.52|4.442|4.47|4.602|4.764|4.85|4.892|5.27|5.305|5.4|5.375|5.475|5.35|5.1|4.858|4.79|4.868|5.025|5.06|4.848|4.61|4.616|4.662|4.64|4.702|4.86|4.936|5.12|5.16|5.375|5.495|5.15|5.15|5.415|5.36|5.295|5.55|5.88|5.72|5.99|6.965|7.005|7.245|7|6.945|7.005|6.94|7.06|7.4|7.35|7.35|7.31|7.6|7.785|7.81|7.775|8|8.12|7.96|7.915|8.4|8.445|8.5|8.525|8.38|8.44|8.525|8.575|8.53|8.505|8.51|8.38|8.44|9.405|9.52|9.73|9.755|9.5|9.53|9.75|9.655|9.59|9.635|9.615|9.27|9.285|9.31|9.16|8.95
03669|17817|/equities/malts-fco-belges|CACALL||585|595|600|590|595|595|595|590|590|600|580|600|600|605|615||620|630|615|630|620|635|630|635|625|630|||630|630||645|645|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|620|||620|630|||645|640|635||625|615|630|565||645||635|630|625|620|620|615|||615|620|620||625|620|635|625|615|610|620|615|620|630|630||615|615|625|620|620|615|620|630|620|625|620|620|635|620||610|615|645|600|610|600|600|600|600|605|605|605|600|590|595||600|600|600|605|590|590|595|595|610|610||615|610|610||630||635|635|635|||650|635|630|640|630|630|630|660|620|630|610|610|610|630||635|635|635|650|660|620|625|610|600|595||560|580|580|570|570|570|570|570|585|585|580|575|575|||565||565|570|||||570|570|585|575||565|570|||580|580|585|580|575|575|575|||590|575|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|585|590|585|600|585
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||23.35|23.5|23.5|24.2|24.5|24.2|24.1|23.8|23|21.7|20.6|20.95|21.8|22.05|22.15|22.15|22.95|23|22.7|22.05|23.8|25.7|27.05|26.75|26.65|28.2|28.25|27.65|27.45|27.5|27.2|27.2|27.25|27.5|27.4|26.65|26.85|26.75|27.25|27.25|26.9|26.1|27.5|27.35|26.1|25.5|25.65|24.55|23.7|22.7|22.7|22.7||22.85|22.5|22.45|24.5|25.55|25.3|24.75|24.85|25.85|25.4|24.95|25.1|25.05|25.15|25.2|25.15|25.3|24.85|25.15|24.65|24.6|||25.15|25|24.5|24.5|24.5|24.1|23.7|23.8|24|23.7|23.55|23.55|23.65|23.1|22.95|23.4|22.65|22.45|22.15|22|21.9|21.7|22.2|21.9|22|21.85|21.7|21.7|21.9|21.4|21.1|20.65|20.6|20.85|20.1|19.92|19.88|20.1|20.1|20|20.15|20.6|20.6|20.6|20.3|19.78|19.8|20.05|20.7|20.75|21.35|21.05|21.55|21.95|22.3|21.9|22.2|22.3|22.3|22.4|21.95|22.05|22.75||22.9|22.8|22.75|||22.6|22.55|22.7|23.25|23.2|23|21.6|21.6|21.65|22.1|22.2|22.1|22.2|21.8|21.3|20.9|20.8|20.7|21|21|21.1|21|20.95|20.65|21.4|21.2|20.85|20.3|20.1|20|19.9|20.35|19.84|19.76|20|19.86|19.86|19.82|19.82|19.48|19.2|19.22|19.58|19.84|19.84|19.92|20.4|20.35|20.3|20.4|20.4|20.4|20.3|20.1|20.25|20.75|21.1|20.75|21.45|22.2|21.95|22.1|22.6|22.55|23.25|24.2|24.25|24.15|24.2|24.35|24.9|24.6|24.5|24.45|24.6|24.3|24.1|24.4|24.5|24.45|24.05|23.6|23.25|23.65|23.35|22.5|23.05|23.75|23.6|23.95|24.05|24.75|24.85|25|25.7|25.55|25.7|25.7|25.75|25.9|25.65|25.45|24.6|25.1|25.6|24.15
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||3.46|3.44|3.42|3.42|3.41|3.43|3.43|3.38|3.41|3.36|3.48|3.54|3.42|3.4|3.35|3.33|3.31|3.3|3.25|3.2|3.28|3.29|3.34|3.24|3.24|3.24|3.18|3.19|3.22|3.2|3.18|3.2|3.24|3.18|3.21|3.29|3.27|3.22|3.2|3.14|3.14|3.14|3.09|3.07|3.08|3.08|3.1|3.08|3.08|3.08|3.07|3.04||3.04|3.02|2.8|3.02|3.02|3.04|3.04|3.01|3.03|3.01|3.04|3.05|3.06|3.04|3.06|3.06|3.03|3.02|3.08|3.06|3.04|||3|3.06|2.98|2.96|3|3.02|3.1|3.06|3.14|3.11|3.06|3.1|3.12|3.06|3.04|3|3.02|2.98|2.98|2.95|2.96|2.93|2.91|2.89|2.89|2.85|2.94|2.96|2.94|2.84|2.82|2.84|2.83|2.83|2.84|2.84|2.84|2.8|2.87|2.9|2.94|2.85|2.82|2.79|2.73|2.7|2.72|2.73|2.76|2.74|2.68|2.73|2.72|2.71|2.7|2.7|2.68|2.67|2.67|2.72|2.68|2.7|2.7||2.68|2.68|2.71|||2.69|2.68|2.64|2.65|2.65|2.61|2.62|2.57|2.68|2.66|2.66|2.64|2.61|2.59|2.56|2.53|2.45|2.49|2.53|2.55|2.52|2.52|2.5|2.48|2.42|2.43|2.47|2.43|2.38|2.39|2.38|2.4|2.36|2.35|2.38|2.42|2.34|2.39|2.38|2.38|2.35|2.49|2.5|2.53|2.52|2.45|2.47|2.44|2.42|2.42|2.38|2.4|2.39|2.41|2.35|2.35|2.39|2.37|2.38|2.35|2.32|2.31|2.36|2.34|2.34|2.35|2.38|2.34|2.34|2.37|2.4|2.35|2.4|2.38|2.38|2.36|2.39|2.25|2.29|2.29|2.39|2.43|2.35|2.35|2.37|2.33|2.33|2.35|2.37|2.35|2.35|2.26|2.32|2.35|2.26|2.34|2.33|2.35|2.32|2.33|2.35|2.32|2.32|2.34|2.32|2.33
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.38|0.37|0.372|0.381|0.372|0.3855|0.384|0.379|0.376|0.37|0.37|0.385|0.386|0.385|0.381|0.375|0.372|0.375|0.372|0.361|0.38|0.393|0.398|0.401|0.4205|0.428|0.422|0.425|0.423|0.425|0.4205|0.4|0.4|0.392|0.3905|0.3875|0.387|0.387|0.3865|0.4|0.401|0.405|0.404|0.4|0.404|0.405|0.407|0.405|0.399|0.3965|0.3985|0.396||0.388|0.3845|0.38|0.379|0.375|0.375|0.388|0.389|0.39|0.39|0.388|0.388|0.388|0.396|0.394|0.394|0.394|0.401|0.4055|0.4|0.392|||0.4205|0.3615|0.3415|0.36|0.3655|0.35|0.4015|0.414|0.411|0.417|0.417|0.417|0.42|0.42|0.42|0.4275|0.418|0.417|0.417|0.43|0.43|0.438|0.435|0.434|0.421|0.4115|0.4175|0.42|0.4295|0.4185|0.415|0.4505|0.46|0.463|0.47|0.462|0.451|0.451|0.445|0.456|0.4565|0.451|0.443|0.4355|0.481|0.477|0.475|0.451|0.45|0.449|0.451|0.45|0.452|0.452|0.457|0.457|0.459|0.45|0.455|0.45|0.45|0.46|0.471||0.469|0.465|0.443|||0.44|0.431|0.437|0.439|0.432|0.43|0.4255|0.418|0.4165|0.41|0.418|0.41|0.41|0.401|0.4065|0.411|0.417|0.422|0.422|0.435|0.435|0.435|0.4425|0.4375|0.46|0.426|0.458|0.453|0.452|0.4585|0.4215|0.4315|0.434|0.44|0.459|0.4925|0.465|0.425|0.4485|0.44|0.4585|0.5|0.5|0.5|0.498|0.515|0.52|0.52|0.532|0.524|0.52|0.506|0.5|0.503|0.482|0.507|0.524|0.557|0.542|0.504|0.552|0.56|0.533|0.53|0.549|0.548|0.552|0.551|0.565|0.565|0.565|0.565|0.57|0.57|0.571|0.57|0.57|0.572|0.58|0.589|0.576|0.571|0.572|0.573|0.588|0.582|0.576|0.586|0.547|0.537|0.531|0.59|0.587|0.619|0.62|0.62|0.62|0.62|0.618|0.62|0.616|0.616|0.616|0.617|0.62|0.616
03674|7068|/equities/maurel-prom|CACALL||6|5.935|5.87|5.865|5.94|6.025|6.035|6.005|6.295|6.075|6.03|6.02|6|6.11|6.115|6.1|6.235|6.215|6.19|6.055|6.065|6.215|6.29|6.3|6.17|6.245|6.25|6.205|6.2|6.61|6.56|6.5|6.59|6.615|6.575|6.57|6.42|6.4|6.525|6.62|6.48|6.33|6.395|6.445|6.41|6.45|6.325|6.345|6.395|6.29|5.97|5.785||5.98|6.055|6.085|6.08|6.22|5.98|5.975|5.97|6.045|6.16|6.16|6.34|6.385|6.11|6.02|5.935|6.055|5.835|5.79|5.76|5.63|||5.485|5.48|5.5|5.405|5.43|5.5|5.46|5.45|5.38|5.41|5.365|5.285|5.155|5.14|5.25|4.968|4.9|4.782|4.94|4.7|4.898|4.96|5|4.96|4.92|4.99|4.858|4.9|4.862|5.115|5.33|5.32|5.34|5.255|5.215|5.09|5.13|5.16|5.15|5.235|5.38|5.51|5.53|5.625|5.435|5.465|5.32|5.375|5.375|5.31|5.245|5.24|5.26|5.235|5.19|5.115|5.165|5.23|5.295|5.485|5.675|5.345|5.505||6.02|6|6.1|||6.105|6.095|6.23|6.1|5.945|5.85|5.795|5.625|5.82|5.94|5.84|5.8|5.86|6.12|6.16|6.22|6.27|6.31|6.83|6.815|6.78|6.6|6.49|6.495|6.58|6.22|6.235|6.35|6.315|6.14|5.95|5.65|5.685|5.54|5.72|5.645|5.73|5.62|5.385|5.37|5.385|5.235|5.235|5.14|5.07|5.16|5.05|5.095|4.88|4.76|4.75|4.7|4.716|4.598|4.534|4.394|4.332|4.46|4.622|4.728|4.832|4.824|4.66|4.604|4.708|4.682|4.62|4.772|4.75|4.79|4.802|4.74|4.814|4.83|4.712|4.6|4.56|4.63|4.49|4.46|4.41|4.324|3.764|4.86|4.622|4.568|4.526|4.554|4.6|4.5|4.366|4.542|4.294|4.012|3.87|3.91|3.94|3.812|3.712|3.882|3.59|4.06|4.13|4.216|4.094|4.03
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||2.45|2.43|2.455|2.36|2.54|2.49|2.545|2.375|2.315|2.16|2.025|2.11|2.205|2.22|2.3|2.41|2.41|2.44|2.4|2.325|2.315|2.45|2.58|2.6|2.53|2.755|2.76|2.705|2.96|2.97|3.01|3.05|3.06|3.03|2.835|2.825|2.87|2.84|2.7|2.82|3.16|3.025|3.165|3|2.635|2.6|2.61|2.59|2.525|2.28|2.155|2.09||2.07|1.934|1.866|1.822|1.882|1.898|1.848|1.84|1.834|1.83|1.828|1.86|1.9|1.902|1.934|2.02|1.962|1.962|2.01|1.81|1.822|||1.802|1.682|1.574|1.592|1.636|1.641|1.635|1.59|1.565|1.552|1.67|1.668|1.816|1.844|1.94|1.945|1.94|1.981|1.98|2|1.97|2|2.07|2.07|2.11|2.222|2.2|2.2|2.26|2.28|2.228|2.244|2.266|2.27|2.244|2.312|2.39|2.38|2.59|2.69|2.68|2.7|2.636|2.782|2.762|2.762|2.8|3.006|2.96|3|3|3.01|3.046|3|3|3.008|3.146|3.18|3.15|3.23|3.286|3.33|3.334||3.36|3.426|3.4|||3.32|3.27|3.27|3.666|3.4|3.202|3.076|3.154|3.33|3.354|3.4|3.5|3.632|3.596|3.636|3.552|3.528|3.508|3.472|3.6|3.6|3.65|3.624|3.624|3.812|3.81|3.782|3.962|3.8|3.762|3.776|3.92|4|4.042|4.166|4.14|3.78|3.578|3.342|3.536|3.464|3.5|3.546|3.736|3.64|3.67|3.816|3.9|3.95|3.85|4.04|4.1|4.4|4.406|4.456|4.366|4.69|4.69|4.93|5.08|5.06|5.045|5.05|5.09|5.225|5.46|5.57|5.68|5.665|5.86|6.06|5.86|6.11|6.17|6.38|6.255|6.47|6.245|6.255|6.255|6.43|6.61|6.48|6.415|6.3|6.13|6.365|6.645|6.685|6.54|6.34|6.59|6.83|6.9|6.88|7|7.265|7.24|7.17|7.57|7.61|7.625|7.63|7.64|7.6|7.82
03676|7363|/equities/media-6|CACALL||||||13.4|13.4||13.4|||13.4|12.3|12|12|12.3|||11.2||11.9|12||12|12|12|12.4|12.4|12.2||12.2|12|||12|12.9||12||12.1|||||||13.4|13.4||12|12.2||12|||11|11.8|10.8|11.1|11||11|10.7|11.4|11.4|11.6|11.6|10.6|10.6|10.6|10.6|10.7|9.8|9.8|10.9|||10|11|11|11||||||11.6|||||||||||||10.8|10.7|9.8|||9.8||9.75||9.75|9.7||10.1|10|10|10.5|10.4|9.5|9.9|9.9|9|8.2||||||||||||||8.3|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.6|8.75|
03677|1096116|/equities/medincell-sa|CACALL||14.6|14.34|14.34|14.4|14.58|14.6|14.8|14.4|14.06|13.6|13.04|13.16|13.2|13.46|13.34|13.5|13.3|13.34|13.02|12.68|13.56|14.9|14.52|14.6|14.32|15.06|15.2|15.14|15.84|15.9|15.66|15.7|15.08|15.1|15.04|14.36|14.2|14.02|13.98|14.2|13.54|13.42|13.44|14.9|14.24|14.72|15.4||14.44|14.32|13.96|14.24||13.88|12.74|12.26|12.12|12.02|11.58|11.1|10.76|10.8|9.92|9.05|9.15|9.13|9.1|9.18|9.22|9.05|9.55|9.86|9.75|9.5|||9.38|9.39|9.45|9.54|9.34|9.21|9.45|9.32|9.21|9.23|9.48|9.35|9.4|9.27|9.06|9|8.88|8.86|8.85|8.75|8.68|9|8.9|8.76|8.88|8.84|8.76|8.61|8.69|8.61|8.62|8.55|8.63|8.65|8.65|8.69|8.6|8.65|8.6|8.44|8.56|8.58|8.42|8.15|8.08|8.06|8.17|8.29|8.24|8.03|8.07|8.03|7.85|7.74|7.5|7.53|7.7|7.66|7.68|7.4|7.1|6.91|7.16||7.01|6.78|6.66|||6.5|6.55|6.41|6.8|6.69|6.7|6.73|6.35|6.27|6.27|5.99|5.92|6|6.13|6.15|6.11|6.07|6.1|6.11|6.09|5.99|6.02|6.07|6.15|5.96|5.96|6|6.04|6|5.85|5.92|5.91|5.67|5.67|5.64|5.7|5.51|5.25|5.54|5.6|5.65|5.6|5.58|6.04|6.03|6.05|6.24|6.24|6.21|6.25|6.24|6.25|6.15|6.11|6.1|6.12|6.08|6.03|6.04|6.16|6.31|6.17|6.2|6.17|6.03|6.1|6.21|6.39|6.31|6.45|6.8|6.92|6.93|7.01|7.07|6.91|6.82|6.69|6.71|6.79|6.66|6.67|6.64|6.64|6.54|6.54|6.64|6.51|6.44|6.2|6.16|6.27|6.5|6.47|6.47|6.65|6.56|6.45|6.47|6.75|6.51|6.28|6.04|6.3|6.25|6.26
03678|17823|/equities/memscap|CACALL||7.1|7.06|6.64|7.22|6.82|6.9|7.24|7.18|6.2|5.61|5.22|5.24|5.21|5.41|5|5.45|5.12|5.4|5.34|5.21|5.52|6.6|7.04|7.1|7.2|7.18|6.86|7.25|7.1|6.86|7.45|7.32|7.37|7.46|7.43|7.4|7.4|7.32|7.5|7.7|7.68|7.79|7.65|7.58|7.54|7.21|7.2|7.62|7.7|7.66|7.85|7.8||7.8|7.95|8.52|8.5|8.91|8.8|8.78|8.85|8.85|8.57|8.45|8.87|8.81|9.08|8.92|9.17|9.4|9.16|9.28|9.15|9|||8.82|8.68|9.02|9|8.94|8.8|8.64|8.44|7.94|7.58|7.66|8.58|8.42|8.92|9.44|9.6|9.1|8.82|8.88|8.62|9|8.68|8.58|8.46|8.16|8.26|8.06|8.36|8.12|8.06|8.1|8.14|7.8|7.76|7.62|7.62|7.42|7.6|7.9|7.74|7.58|7.32|7.3|7.1|6.58|6.68|6.78|7|7|6.8|6.7|6.32|6.7|6.82|6.8|6.72|6.8|6.78|6.4|6.14|6.14|6.02|6.12||5.96|6.02|6.3|||6.28|6.34|6.24|6.42|6.32|6.04|5.88|5.84|5.98|5.88|5.78|5.54|5.36|5.28|5.2|5.26|5.24|5.44|5.44|5.68|5.56|5.4|5.4|5.64|5.48|5.28|5.16|5.26|5.2|5.14|4.93|5.04|5|4.95|4.88|4.64|4.46|4.57|4.46|4.43|4.3|4.03|4.23|4.12|3.75|4.01|4.16|4.19|4.13|4.27|4.33|4.33|4.34|4.12|3.98|4.07|4.38|4.27|4.3|4.76|4.9|4.86|4.77|4.86|5.3|5.28|5.26|5.48|5.28|5.28|5.16|5.5|5.86|5.84|5.78|5.76|5.76|5.66|5.5|5.76|5.96|6.3|6.18|5.92|6.16|6.24|6.32|6.16|5.9|5.72|5.62|5.86|5.94|5.74|5.54|5.58|5.52|5.7|5.44|5.24|4.71|4.62|4.6|5.2|5.16|5.02
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.66|10.66|10.69|10.72|10.85|10.89|10.88|10.63|10.39|10.4|10.33|10.35|10.35|10.54|10.55|10.56|10.73|10.73|10.64|10.52|10.59|11.06|11.17|11.22|11.44|11.57|11.67|11.6|11.56|11.5|11.46|11.33|11.19|11.38|11.28|11.14|11.18|11.03|11.14|11.19|11.05|10.99|10.8|10.56|10.47|10.58|10.57|10.54|10.5|10.47|10.39|10.11||10.04|9.965|10.97|10.99|11.02|11.09|10.9|10.64|10.41|10.15|10.16|10.31|10.4|10.36|10.43|10.52|10.43|10.29|10.43|10.61|10.69|||10.48|10.46|10.18|10.6|10.6|10.41|10.31|10.26|10.27|10.11|10.14|10.18|10.33|10.33|10.21|10.07|10.1|10|9.975|9.975|10.03|9.93|10.2|10.16|10.18|10.29|10.22|10.19|10.21|10.16|9.775|10.45|10.42|10.57|10.45|10.5|10.29|10.47|10.48|10.41|10.24|10.53|10.58|10.62|10.91|10.8|10.73|10.58|10.49|10.39|10.35|10.27|10.26|10.21|10.19|10.1|9.95|9.925|9.825|9.85|9.875|9.85|9.925||9.92|9.92|9.8|||9.64|9.545|9.54|9.3|9.145|9.225|9.045|8.855|8.83|8.96|9.07|8.985|8.975|8.925|8.91|8.785|8.7|8.6|8.51|8.55|8.55|8.46|8.32|8.335|8.53|8.38|8.35|8.35|8.11|8.125|8.12|8.205|8.105|8.095|8.325|8.43|8.125|8.005|7.92|7.93|7.88|7.78|7.815|7.91|7.82|7.885|7.915|8.035|8.02|8.025|7.98|8.185|8.12|8.1|7.975|7.99|8.01|7.985|8.085|8.355|8.335|8.265|8.255|8.33|8.5|8.515|8.585|8.66|8.49|8.535|8.64|8.515|8.555|8.685|8.8|8.71|8.8|8.8|8.725|8.7|8.41|8.54|8.415|8.28|8.15|8.09|8.055|7.945|7.84|7.85|7.895|7.965|7.895|7.85|7.86|7.89|7.9|7.9|7.85|7.8|7.82|7.765|7.805|7.785|7.72|7.71
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||34.1|33.25|32.95|34.2|34.55|34.75|33.55|31.85|30.9|32.65|31.85|32.45|32.45|32.85|33|33.45|33.15|33.85|34|33.8|33.55|35.3|36.45|36.55|36.65|38.15|37.8|37.2|38.1|38.4|37.65|37|37.3|38.35|38.9|38.4|38.7|38.7|38.7|39.8|39.35|39.1|39.1|38.6|38.5|37.85|37.5|36.95|36.7|35.55|35|34.55||34.6|35.5|35|34.5|34.5|34|34.05|34|34.4|34.25|33.7|34.55|35|35.6|35.8|35.7|35.7|35.6|36.2|35.55|35.75|||35.9|36.35|35.55|35.55|35.75|35.3|35.1|35.5|36.3|35.9|36.55|35.9|34.9|35.05|35.1|34.8|34.9|34.8|34.9|34.85|34.85|34.9|35.7|35.25|35.85|36.2|35.95|35.25|36.5|37.25|37|35.25|35.5|36.1|35.2|35.7|35.45|34.7|34.2|33.65|33.7|33.35|33.7|32.85|32.2|30.7|30.5|30.85|30.65|30.65|30.55|30.3|31.45|32.55|32.85|33.05|33.15|33.35|33.05|32.9|33.65|33.45|34.65||35.1|35.25|35.55|||35.15|34.9|34.6|34.6|34.3|34.6|33.6|33|32.9|33.05|32|31.85|32.3|32.15|32.35|33.1|33|33.25|32.55|33|33.3|33.25|33.1|33.1|33.3|33.65|33.5|33.45|32.55|32.5|32.2|32.5|31.9|31.4|32.15|32.1|31.25|30.45|31.05|30.75|29.85|29.9|32.5|32.9|32.65|33.25|34.1|34.7|34.55|35.1|35.35|36.3|36.25|36.45|35.9|36.1|36.1|35.9|36.7|37.4|36.65|36.35|35.75|35.8|36.65|37.25|37.7|37.95|38.05|38.1|38.6|38.55|39.45|40.05|40.2|40.05|40.95|41.2|41.35|41.6|41.6|41.5|41.8|42.35|41.65|41.5|41.65|41.6|41.15|40.9|39.85|39.85|40.3|40.2|40.45|40.45|41.1|41|40.85|41.25|41.15|41.6|41.8|41.45|42|42.2
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.111|0.0503||0.1646|0.162|0.16|0.161|0.1678|0.1724|0.1718|0.1692|0.167|0.1732|0.1732|0.17|0.18|0.1724|0.165|0.159|0.143|0.143|0.14|0.133|0.13|||0.138|0.135|0.133|0.145|0.141|0.14|0.1322|0.132|0.165|0.174|0.1628|0.1632||0.363|0.361|0.37|0.36|0.341|0.35|0.348|0.342|0.34|0.36|0.36|0.37|0.327|0.32|0.321|0.371|0.405|0.46|0.48|0.513|0.5|0.472|0.435|0.4265|0.451|0.373|0.36|0.3745|0.3725|0.374|0.37|0.37|0.36|0.3795|0.379|0.3635|0.372|0.3715|0.37|0.38|0.38|0.351|0.385|0.388|0.331|0.33|0.342|0.36|0.369|0.386||0.3635|0.3425|0.3305|||0.321|0.321|0.3415|0.35|0.365|0.295|0.3|0.3|0.324|0.35|0.37|0.3635|0.393|0.4|0.422|0.422|0.422|0.445|0.45|0.455|0.451|0.47|0.48|0.48|0.473|0.4805|0.4725|0.444|0.48|0.51|0.46|0.48|0.44|0.415|0.46|0.533|0.591|0.63|0.281|0.235|0.23|0.221|0.2265|0.2285|0.22|0.225|0.23|0.222|0.2225|0.222|0.22|0.271|0.26|0.27|0.36|0.41|0.413|0.4|0.406|0.428|0.48|0.59|0.586|0.66|0.661|0.66|0.655|0.673|0.672|0.654|0.657|0.65|0.641|0.61|0.661|0.651|0.651|0.661|0.651|0.691|0.692|0.692|0.704|0.702|0.744|0.76|0.765|0.76|0.76|0.755|0.781|0.81|0.821|0.828|0.828|0.827|0.827|0.827|0.826|0.82|0.841|0.861|0.85|0.84|0.96|0.9
03682|6946|/equities/m6-metropole|CACALL||12.8|12.78|12.64|12.66|12.72|12.52|12.4|12.12|12.04|12.1|11.6|11.62|11.82|12|12.1|12.14|12.08|12.08|12.14|11.8|11.84|12.38|12.72|12.9|13.26|13.64|13.66|13.64|13.58|13.8|13.78|13.38|13.32|13.36|13.5|13.52|13.52|13.48|13.52|13.58|13.34|13.16|13.18|13.28|13.28|13.24|13.2|13.12|13|13|13.22|13.2||13.2|14.46|14.38|14.3|14.1|14.36|14.28|14.14|14.12|14|13.88|13.96|13.9|13.8|13.8|13.78|13.58|13.46|13.62|13.48|13.64|||13.65|13.71|13.59|13.43|13.25|13.11|13.06|12.96|12.84|12.72|12.72|12.75|12.85|12.86|12.94|12.68|12.58|12.51|12.55|12.58|12.55|12.55|12.37|12.36|12.51|12.55|12.5|12.5|12.55|12.2|12.03|12.17|12.12|12.2|12.17|12.24|12.23|12.42|12.83|12.99|12.95|13.08|13|12.78|12.97|12.87|12.56|12.81|12.79|12.73|12.69|12.69|12.89|12.93|12.9|12.9|12.88|13|12.85|12.85|12.81|12.66|12.9||12.83|12.73|12.75|||12.55|12.57|12.51|12.25|12.28|12.32|12.25|12.15|12.5|12.61|12.52|12.39|12.46|12.46|12.57|12.27|12.37|12.19|12.22|12.37|12.35|12.44|12.32|12.35|12.38|12.38|12.36|12.36|12.17|12.03|12.01|11.92|11.67|12.01|12.01|11.98|11.9|11.6|11.72|11.48|11.27|11.25|11.4|11.83|11.7|11.78|12|12.07|11.9|11.86|11.86|12.1|11.96|11.69|11.49|11.5|11.43|11.47|11.52|11.82|11.91|11.8|11.71|11.73|11.86|12.06|12.02|12.11|12.02|12.01|12.44|12.42|12.22|12.35|12.39|12.27|12.27|12.26|12.42|12.56|12.51|12.61|12.79|12.82|12.85|12.72|12.73|12.87|12.98|13|12.92|12.8|12.78|12.7|12.7|12.79|12.77|12.77|12.81|12.8|12.61|12.65|12.63|12.63|12.76|12.68
03683|17825|/equities/micropole|CACALL||3.03|3.02|3.02|3.02|3.02|3.02|3|3|3.02|3.01|3|3.02|2.99|3|2.98|2.97|2.97|2.97|2.98|2.98|2.98|2.97|2.95|3.01|3|3.01|3|3|3.01|3.01|2.99|||2.1|1.975|1.985|1.975|1.925|1.93|1.92|1.9|1.925|1.915|1.86|1.83|1.84|1.88|1.89|1.845|1.77|1.675|1.75||1.78|1.77|1.765|1.71|1.695|1.775|1.75|1.71|1.7|1.825|1.84|1.71|1.67|1.69|1.665|1.665|1.66|1.66|1.67|1.655|1.65|||1.68|1.51|1.5||1.04|1.05|1.06|1.055|1.055|1.03|1.02|1.01|1.055|1.05|1.05|1.055|1.08|1.09|1.1|1.12|1.095|1.115|1.075|1.1|1.155|1.185|1.15|1.145|1.115|1.07|1.05|1.05|1.04|1.06|1.06|1.01|1.045|1.07|1.075|1.065|1.065|1.07|1.08|1.07|1.07|1.055|1.06|1.05|1.035|1.045|1.055|1.06|1.06|1.055|1.045|1.085|1.07|1.05|1.05|1.03|1.03|1.055|1.08||1.08|1.08|1.08|||1.08|1.075|1.08|1.075|1.065|1.075|1.07|1.02|1.01|1.015|1.02|1.03|1.025|1.025|1.015|0.97|0.954|0.93|0.948|0.948|0.946|0.946|0.946|0.948|0.926|0.926|0.9|0.898|0.926|0.93|0.934|0.97|0.93|0.898|0.882|0.912|0.93|0.9|0.9|0.908|0.958|0.978|1|1.02|0.996|0.998|1.05|1.06|1.05|1.06|1.06|1.055|1.05|1.05|1.055|1.055|1.06|1.06|1.07|1.08|1.065|1.07|1.065|1.11|1.14|1.14|1.14|1.15|1.145|1.155|1.12|1.17|1.165|1.15|1.2|1.2|1.17|1.22|1.24|1.245|1.24|1.24|1.25|1.245|1.24|1.235|1.24|1.235|1.2|1.25|1.26|1.33|1.335|1.33|1.335|1.34|1.34|1.35|1.36|1.36|1.35|1.345|1.34|1.355|1.36|1.36
03684|17659|/equities/financiere-moncey|CACALL||7700|7450|7150|6800|6900|6900||||6950|6650|6550|6750|6900|6900|6900|6850||7000|6600|6600|7150||7200|7250|7500||7500||7350|7300|7250||7450|7500||7350|7150|||7400||7400|||||7450|7500||7350|7250||7300||7450|7400||7450||||||7600|7600||7700|7500||7600|7700|7600|7550|||7550|7600|7500|7500||7350||7400|7350|7200||7200|7350|7300|7400|7350||7250|7250|7400|7350|7350||7400|7350|7300|7300|7400|7350|7350|7400||7400|7550|7550|7600|7650|7650|7750|7850|7800|7750|7700|7700|7550|7550|7400|7400|7400|7350||7100|7400||7450|7300|7300||7450|7500|7550|7550|7500||7550|7500|7450|||7200||7300|7400|7400|7400|7200|7100|7050||7250||7150||7200|7150|||||7350|7250|7300|7300|||||7100||7350|7150|7000|6850|6850||6950||6850||6850||6900|||7100||7150|7200|7250|7000|7000|6800|7050|7050|6950||7000|7100|7100|||7250|7350|7200|||7450||7750|||||||||||||||7750|7550|7550||7650||7600|7600|7550|7650|7650|7700|7600|7700|7550|7650|7750|7650|7600|7550|7650|7700
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||81|79.8|79.7|79.5|78.8|78.8|78.7|78.5|78.5|78.6|77.6|76.8|77.2|77.5|78.1|77.7|77.6|78.1|79.1|78.7|78.6|79.8|79.4|79.7|81.5|82.3|83.6|83.7|83.7|82.6|82.7|80.6|80.7|81.2|81|80.1|84.6|83.9|84.1|85.1|85.3|85.8|84.1|83.9|84.2|84.5|84.8|83.1|83.5|83|81.6|80.4||80.4|79.6|78.7|78.1|78.9|80.7|79.5|78.4|78.6|78.5|79.1|79.8|80.1|77.9|78.1|80|80.2|79.6|80.9|80.4|80.5|||81.8|81.7|81.4|80.4|80|78.6|77.1|76.6|77|76.3|76.4|76.5|76.5|76.5|76.9|75.6|74.6|74.6|73.7|73.9|74|74.1|76.2|75.8|77.2|76.8|76.9|77|76.5|76.2|75.1|73.9|73.9|74.7|75.2|77.2|75.7|76.3|77.3|77.5|77.9|79.1|79.2|79|79.5|79.4|79.6|79.7|81|80.7|80.9|81.6|83.4|84.5|85|84.5|84|83.1|81.9|82.3|83.1|84.1|84.8||85.7|86.6|86.4|||85.1|84|83.2|83.8|83.3|83|83.2|82.9|82.6|82.9|82.9|81.3|81|78.9|78.2|77.7|77.8|75.8|75.2|76|75.5|75.3|73.1|71.2|71.4|69.9|69.9|70.2|67.7|67.3|68|67.5|67.2|67.6|67.8|69.6|66.5|65.4|65|64.6|64.3|61.9|63.2|64.3|64.1|64|64.3|65.6|65.7|66.2|64.9|65.4|64.8|65|63.4|63.8|63.5|63.1|64.8|66.6|66.3|65|64.5|65.3|66.3|67.5|68.4|69.2|68.9|69.8|71|70.4|69.7|70.4|71.8|70.6|70.2|70.9|71.9|73.7|73.2|73.1|72|73.2|73.2|72.6|72.4|70.9|70|69.7|67.7|69.4|71.3|71.4|71.7|72.3|73.4|72.6|72.2|72.3|72.5|72.1|72.3|72.5|72|73
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||1.192|1.172|1.14|1.132|1.14|1.132|1.14|1.11|1.148|1.164|1.134|1.128|1.12|1.182|1.18|1.186|1.17|1.18|1.16|1.136|1.182|1.278|1.41|1.424|1.41|1.55|1.512|1.386|1.332|1.25|1.242|1.24|1.22|1.212|1.214|1.18|1.178|1.2|1.19|1.156|1.14|1.134|1.126|1.102|1.132|1.196|1.186|1.16|1.132|1.134|1.146|1.144||1.12|1.086|1.054|1.1|1.104|1.104|1.098|1.082|1.084|1.076|1.07|1.106|1.11|1.102|1.078|1.06|1.146|1.15|1.152|1.152|1.16|||1.258|1.28|1.156|1.154|1.144|1.152|1.156|1.16|1.16|1.15|1.148|1.14|1.166|1.164|1.21|1.252|1.268|1.25|1.27|1.34|1.314|1.454|1.476|1.486|1.474|1.48|1.504|1.52|1.46|1.45|1.45|1.45|1.454|1.448|1.45|1.472|1.45|1.492|1.534|1.59|1.57|1.7|1.708|1.71|1.702|1.7|1.77|1.74|1.642|1.562|1.55|1.552|1.598|1.6|1.604|1.604|1.582|1.624|1.662|1.642|1.692|1.684|1.68||1.62|1.568|1.532|||1.52|1.572|1.602|1.6|1.594|1.546|1.57|1.558|1.57|1.55|1.496|1.476|1.452|1.52|1.55|1.54|1.678|1.68|1.69|1.658|1.692|1.62|1.61|1.602|1.69|1.8|1.8|1.75|1.65|1.59|1.59|1.502|1.488|1.472|1.48|1.472|1.44|1.41|1.29|1.23|1.204|1.18|1.196|1.188|1.15|1.142|1.13|1.22|1.21|1.19|1.23|1.24|1.222|1.25|1.28|1.302|1.312|1.262|1.248|1.35|1.252|1.322|1.35|1.352|1.38|1.42|1.41|1.41|1.404|1.342|1.504|1.51|1.504|1.54|1.56|1.522|1.512|1.53|1.5|1.53|1.512|1.52|1.496|1.464|1.52|1.452|1.424|1.55|1.486|1.47|1.482|1.52|1.59|1.634|1.652|1.652|1.66|1.626|1.752|1.85|1.858|1.85|1.85|1.926|1.966|2
03688|40322|/equities/nanobiotix|CACALL||4.956|4.988|4.872|4.76|4.76|4.844|4.86|4.85|4.81|4.502|4.392|4.862|4.276|4.064|3.816|3.946|3.916|3.9|4.064|4.032|4.148|4.842|4.94|4.78|5.09|5.22|5.585|5.81|5.83|6.395|6.36|6.035|6.06|6.025|6|6.05|5.5|5.345|6.33|6.525|6.7|6.745|6.715|6.62|6.34|6.155|6.185|6.135|6.025|5.795|5.59|5.445||5.415|5.355|5.385|5.4|5.495|5.43|5.245|5.08|5.07|5.15|5.165|5.2|5.24|5.51|5.625|5.645|5.68|5.64|5.715|5.53|5.56|||5.66|5.65|5.6|5.64|5.7|5.6|5.59|5.62|5.56|5.51|5.54|5.53|5.75|5.85|5.82|5.87|5.82|5.85|5.76|5.66|5.85|5.87|6.02|6.03|6.12|6.03|6.02|6.1|6.45|6.85|6.82|6.78|6.79|6.81|6.78|6.73|6.7|6.96|6.96|6.92|7.29|7.34|7.44|6.96|6.91|6.78|7.07|6.68|6.49|6.75|7.15|7.15|6.99|6.8|6.94|6.8|6.72|6.94|7.01|6.93|6.7|6.42|6.54||6.47|6.18|5.79|||5.7|5.49|5.5|5.44|5.27|5.18|5.04|4.97|5.04|5.08|5.08|5.1|5.11|5.02|5.01|4.96|5.01|5|4.95|5.23|5.22|5.16|5.21|5.39|5.51|5.54|5.5|5.39|5.37|5.33|5.28|5.41|5.4|5.45|5.54|5.3|5.19|5.77|5.83|5.78|5.72|5.61|5.7|5.82|5.79|5.62|5.82|6.1|6.01|6.02|6.01|6.18|6.33|6.04|5.92|5.91|6.79|8.15|8.21|8.69|8.07|7.82|8|7.77|7.9|7.43|7.75|7.4|7.68|8.32|8.83|8.81|8.65|8.75|9|8.62|8.81|8.72|8.69|8.6|8.1|8.38|8.6|9.28|9.43|8.9|8.96|8.95|8.17|7.7|7.4|7.76|7.77|7.75|8.17|7.88|7.39|7.3|7.13|6.8|6.55|6.67|6.67|7|7.08|7.26
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||38.24|38.14|38.22|38.32|38.14|37.92|37.92|37.62|37.5|37.34|37.66|37.72|37.7|37.5|36.8|36.48|36.26|35.74|35.64|36|35.92|36.16|35.66|36.2|36.74|37.18|37.36|37.24|37.48|37.5|37.74||31.34|32.32|32.06|30|30.16|30.32|29.1|29.22|29.44|30.1|30|29.94|29.86|30.44|30.16|30.16|29.74|29.3|28.44|28.46||28.76|29.48|29.3|28.88|28.66|28.58|29.02|29.5|29.76|28.04|27.62|27.84|28.98|28.42|28.4|28.4|28.26|27.86|26.42|26.02|26.02|||25.16|25.4|25.36|25.16|24.58|24.72|24.52|24.66|24.7|24.7|24.44|24.08|24.26|24.36|24.64|24.4|23.96|23.78|23.74|23.24|22.9|21.8|22.32|22.32|22.6|23.36|23.62|23.92|24.12|24.12|24.58|24.34|24.52|24.4|24.08|24.56|25.22|25.14|25.5|26.32|26.36|26.06|26.2|26.06|26.22|26.26|27|26.18|25.66|25.56|25.54|25.8|26.48|27.22|27.28|27.44|27.28|27.5|27.68|28|28.36|28.44|29.04||30|30.08|29.76|||29.56|29.24|29.38|29.24|29.2|28.58|28.24|26.46|26.64|27.84|28.28|28.48|28.14|27.48|27.46|27.48|27.54|26.92|26.18|26.16|26.06|26.52|26.4|26.38|26.3|26.78|26.58|26.54|25.36|24.76|24.58|25.02|25|25.46|25.36|26|25.02|24.22|24.4|23.94|24.08|23.76|23.64|23.54|23.16|23.04|24.22|24.58|24.58|24.18|24.54|25.08|25.18|24.76|23.74|24.16|25.42|25.72|25.68|26.76|27.4|26.82|26.92|27.18|27.82|27.82|28.4|28.4|27.9|28.02|28.48|27.28|27.14|27.28|27.4|27.42|27.26|27.16|27.2|26.96|27.28|27.6|27.58|27.86|27.64|27.3|27.3|27.1|26.66|26.5|26.44|26.84|26.9|27.1|27.46|27.82|27.82|27.72|27.72|27.8|27.92|27.9|28.16|29.06|29.74|29.64
03691|17833|/equities/neurones|CACALL||43.95|44.05|43.95|44|44.05|43.4|42|41.2|40.65|40|40.05|40.1|40.9|41.15|41.1|42.2|42.8|42.7|42|40.9|41.8|44.2|43.7|45.2|46.25|46.2|46.2|47.15|47.25|47.15|47|47|46.8|46.9|46.9|46.8|46.6|46.75|46.55|46.4|45.75|45.15|45.6|45.65|46.3|46.1|46.35|46.1|45.95|45|45.1|44.5||44.6|44.95|44.2|44.65|45.6|45.85|46.5|46.45|46.55|47.05|46.5|46.9|47.2|46.95|46.4|46.1|46.1|45.65|45.65|45.7|45.7|||45.3|45.35|45.4|45|45.1|44.1|43.75|43.45|44.25|44.5|44.25|44.95|44.35|44.2|45.1|45.5|45.6|45.55|45.9|45.4|44.7|44.5|44.7|44.1|44|44.2|44.2|44.2|43.85|43.95|43.9|43.75|43.55|44|43.8|44.6|43.8|44.95|44.9|44.9|45|45.1|44.85|44.7|44.75|44|44.1|44.2|43.45|43.35|43.3|43.65|43.5|43.2|42.8|42.6|42.35|42.55|42.45|42.3|43.1|43|43.1||43.5|43.6|43.8|||43.3|43.05|43.4|44.2|44|43|41.9|40.85|40|39.45|39.3|39.25|39.55|39.4|39.4|40.3|39.1|38.15|38.25|38.1|37.5|37.35|37.1|36.9|36.8|36.8|36.8|36.8|36.4|36.95|36.85|36.75|36.45|36.35|37.05|35.55|34.6|34.35|34.2|34.2|34.2|34.1|34.1|34.05|33.65|33.45|33.5|33.8|34.5|34.5|35.5|36.6|35.95|35.75|36.15|36.9|35.55|35.65|35.7|35.35|35.5|35.55|35.2|35.2|35.25|35.8|35.65|36.05|36.2|36.6|36.45|36.35|37.5|37.7|37.7|37.9|37.3|37.2|37.6|37.6|37.4|37.5|37.7|37.3|37.1|37.05|37.1|37.2|37.55|37.6|37.7|38.1|37.7|37.4|37.4|37.4|37.4|37.4|37.45|37.15|37.55|37.7|37.85|37.85|37.8|37.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||104|102.7|101.6|100.7|104.6|108|110.4|106.7|103.8|104.5|102.6|107.7|108.1|108.2|105.8|106.2|105.8|104.9|102.8|101.95|101.1|106.4|107.8|107.5|105.7|107.8|109.6|108.2|108.4|110.5|109.6|107.1|108.7|111|113|112.4|108.7|107.8|106.7|109.1|108.1|109.9|109|107.6|106.6|106.1|104|103|102.9|100|98.25|99.2||100.4|99.45|96.5|94.5|97.55|96.3|96.7|96.05|96|95.75|96.9|97.35|96.4|96.1|95.75|97.35|95.95|94.35|95.6|94.5|95.2|||96|96.95|97.7|98.7|98.3|98.25|94.7|92.95|92.65|92.9|92.6|92.8|92.3|91.5|94.35|94|93.1|92.2|93.95|94.7|93|91.5|91.4|93.75|93.15|92.35|93.45|90.1|90.6|89.9|90.75|85.05|86.6|87.55|85.35|85|83.25|83.25|82.3|83.1|83.35|84.25|84.7|83.9|85.2|85.25|84.8|84.6|83.95|82.25|81.8|81.05|83.2|83.5|79.9|78.4|76.55|76.9|73|72.1|73.65|75.6|77.4||79|78.8|78.95|||78.6|77.4|78.1|76.9|76.4|77|74.45|72.65|73.7|74.45|73.6|73.1|72.8|71.75|71.95|71.8|71.4|71.8|70.8|70.8|69.65|69.3|69.2|69.5|70.35|70.05|70.15|70|66.8|66.2|65.6|64.65|63.5|64.2|66.25|65.85|64.75|64.15|65.85|65.7|65.35|63.45|62.5|64.85|63.75|65.15|66.7|67.35|67.65|64.5|65.1|74|73.1|72.8|71.85|72|73|70.8|73.1|75.9|75.95|73.6|71.35|71.55|72.9|73.65|74.55|77.7|75.7|76.2|75.15|70.1|70.1|71.25|71.65|71.3|71.85|73.1|75.4|76.45|75|75.5|75.35|75.85|75.8|74.75|75.15|75.85|73.75|73.05|71.55|72.8|74|74.9|74.95|75.75|76.5|77.8|77.2|78.5|79.65|79.25|78.6|78.85|79.8|79.1
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||9.4|9.17|9.08|9.06|9.02|9.2|9.025|8.605|8.41|8.655|8.335|8.44|8.58|8.54|8.85|9.04|8.725|8.64|9.015|8.81|8.99|10.23|10.66|10.88|11.02|11.96|12.02|12.49|12.93|12.48|12.09|11.81|11.83|11.75|11.74|11.8|12.27|12.16|12.12|12.21|12.02|12|11.86|11.76|11.4|11.42|11.19|11.06|10.88|10.85|10.71|10.53||10.42|10.3|9.77|9.515|9.55|9.635|9.63|9.26|9.595|9.43|9.325|9.51|9.74|9.725|10.02|9.715|9.56|9.475|9.6|9.465|9.24|||9.245|9.205|8.8|8.925|8.965|8.78|8.705|8.82|8.915|8.415|8.705|8.455|8.88|9.455|9.64|9.36|9.56|9.72|9.95|9.92|9.75|13.1|13.2|14.25|14.03|14.22|14|14.08|14.7|14.68|14.54|14.51|14.61|14.74|14.64|14.64|14.63|14.67|15.02|15.11|14.92|15.4|15.38|15.12|15|14.75|14.51|14.46|14.57|14.51|14.72|14.63|15.09|16.31|16.7|16.72|16.72|16.66|16.47|16.64|16.6|16.24|16.6||16.85|16.81|16.71|||16.36|15.31|15.15|14.95|14.7|14.69|14.04|13.71|13.92|14.4|14.24|13.95|14.03|13.81|13.98|13.76|13.86|14.23|13.98|14.14|14.11|14|14.08|14.13|14.26|14.16|13.92|14.06|13.66|13.68|13.65|13.26|13.35|13.43|13.8|13.9|13.35|12.94|12.93|12.65|12.14|12|11.33|13.05|12.78|13.11|13.22|13.53|13.6|13.35|13.45|13.63|13.37|13.26|13|12.95|13.19|13.07|13.18|13.72|13.83|13.64|13.42|13.2|13.6|13.85|14.16|14.28|14.26|14.38|14.8|14.59|14.51|14.71|14.71|14.52|14.41|14.46|14.83|14.94|15.11|15|14.91|14.72|14.54|14.18|14.16|13.82|13.46|13.54|13.54|13.34|13.18|13.25|13.41|13.78|13.85|13.75|13.69|13.8|13.88|13.71|14|14.75|14.88|15.32
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||1.082|1.086|1.084|1.084|1.07|1.056|1|1.082|1.08|1.078|1.08|1.078|1.08|1.076|1.07|1.068|1.068|1.068|1.07|1.064|1.058|1.046|0.582|0.582|0.581|0.581|0.57|0.56|0.554|0.56|0.56|0.555|0.553|0.56|0.56|0.563|0.567|0.571|0.571|0.573|0.571|0.573|0.572|0.576|0.576|0.563|0.566|0.55|0.55|0.543|0.55|0.539||0.54|0.55|0.603|0.611|0.62|0.601|0.58|0.59|0.583|0.582|0.59|0.576|0.567|0.549|0.521|0.545|0.53|0.526|0.521|0.518|0.525|||0.546|0.554|0.554|0.57|0.55|0.532|0.584|0.586|0.6|0.6|0.608|0.61|0.61|0.62|0.632|0.632|0.63|0.624|0.62|0.63|0.632|0.632|0.634|0.642|0.644|0.66|0.69|0.686|0.68|0.66|0.652|0.64|0.644|0.632|0.638|0.63|0.636|0.632|0.652|0.66|0.64|0.684|0.688|0.7|0.704|0.672|0.66|0.682|0.702|0.704|0.7|0.69|0.694|0.702|0.662|0.714|0.72|0.716|0.72|0.728|0.696|0.662|0.602||0.594|0.598|0.6|||0.604|0.59|0.616|0.616|0.63|0.632|0.632|0.62|0.624|0.61|0.64|0.634|0.68|0.68|0.7|0.684|0.688|0.688|0.68|0.688|0.7|0.672|0.664|0.65|0.65|0.68|0.68|0.69|0.66|0.672|0.672|0.684|0.708|0.7|0.72|0.694|0.712|0.692|0.694|0.67|0.652|0.638|0.69|0.692|0.684|0.702|0.72|0.724|0.724|0.72|0.726|0.762|0.792|0.79|0.81|0.814|0.84|0.88|0.904|0.926|0.952|0.954|0.95|0.926|0.92|0.88|0.9|0.92|0.97|0.986|0.99|0.992|1.015|1.015|1.01|1.01|1|0.998|0.996|1.005|0.98|1|1|1.0058|2.414|2.3853|2.4571|2.4427|2.4427|2.5074|2.3996|2.4715|2.4787|2.5002|2.5649|2.4715|2.4427|2.4355|2.3996|2.4787|2.5218|2.5218|2.5289|2.5433|2.5289|2.6439
03696|6972|/equities/nicox|CACALL||0.182|0.1832|0.1864|0.185|0.1822|0.1984|0.201|0.2025|0.201|0.2|0.206|0.2075|0.2075|0.2085|0.2075|0.205|0.205|0.2|0.226|0.229|0.262|0.268|0.2615|0.26|0.265|0.2835|0.3005|0.3005|0.311|0.302|0.3037|0.3185|0.356|0.356|0.355|0.36|0.3625|0.368|0.3715|0.3715|0.3695|0.369|0.3745|0.374|0.374|0.374|0.3735|0.375|0.3735|0.372|0.3705|0.3615||0.3785|0.3615|0.3505|0.371|0.3705|0.3715|0.3705|0.3705|0.3715|0.3725|0.371|0.372|0.38|0.381|0.385|0.385|0.38|0.38|0.3865|0.39|0.39|||0.381|0.3815|0.382|0.39|0.3925|0.3925|0.3905|0.3905|0.39|0.39|0.382|0.382|0.3845|0.365|0.402|0.402|0.403|0.405|0.4045|0.402|0.405|0.41|0.436|0.4315|0.43|0.44|0.441|0.434|0.4335|0.4505|0.433|0.422|0.42|0.417|0.405|0.428|0.405|0.405|0.405|0.4005|0.4|0.39|0.4005|0.4|0.408|0.4005|0.407|0.41|0.409|0.401|0.404|0.41|0.413|0.4205|0.4205|0.426|0.421|0.428|0.4215|0.422|0.426|0.427|0.415||0.415|0.405|0.402|||0.385|0.385|0.3825|0.3825|0.382|0.3805|0.3805|0.38|0.38|0.381|0.3805|0.372|0.37|0.3765|0.3805|0.3765|0.3835|0.3835|0.385|0.38|0.3985|0.406|0.405|0.407|0.404|0.4025|0.401|0.3995|0.4155|0.4|0.442|0.4425|0.4425|0.44|0.4425|0.442|0.4|0.345|0.3005|0.3|0.31|0.3|0.321|0.339|0.3405|0.36|0.362|0.3625|0.362|0.3625|0.36|0.36|0.3545|0.351|0.355|0.351|0.36|0.4|0.401|0.401|0.406|0.4005|0.401|0.4005|0.4195|0.42|0.421|0.4215|0.4215|0.425|0.425|0.422|0.43|0.4305|0.429|0.43|0.427|0.43|0.4255|0.425|0.4255|0.428|0.431|0.4255|0.427|0.427|0.431|0.4355|0.4225|0.422|0.4225|0.4225|0.422|0.42|0.4195|0.42|0.42|0.421|0.4205|0.421|0.421|0.423|0.42|0.433|0.431|0.436
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.613|3.6|3.5915|3.566|3.6|3.586|3.591|3.606|3.5985|3.605|3.47|3.446|3.44|3.47|3.4585|3.39|3.4065|3.407|3.418|3.3895|3.3625|3.468|3.5145|3.536|3.582|3.6015|3.578|3.624|3.566|3.6|3.55|3.4695|3.46|3.55|3.533|3.5375|3.5795|3.525|3.511|3.533|3.5705|3.5005|3.5285|3.515|3.4385|3.472|3.437|3.4635|3.4405|3.408|3.419|3.4025||3.3975|3.417|3.4095|3.3535|3.3925|3.357|3.2905|3.2155|3.0475|3.1395|3.12|3.15|3.166|3.18|3.1815|3.174|3.183|3.1965|3.2605|3.2445|3.2375|||3.2785|3.2655|3.19|3.2425|3.278|3.2705|3.2085|3.1745|3.224|3.355|3.3355|3.2925|3.31|3.28|3.2925|3.301|3.236|3.28|3.253|3.2325|3.245|3.2595|3.2185|3.217|3.26|3.2425|3.216|3.2295|3.2455|3.25|3.233|3.2315|3.269|3.3115|3.3185|3.273|3.28|3.2945|3.3|3.296|3.326|3.3|3.407|3.459|3.401|3.296|3.1375|3.0495|3.07|3.094|3.1675|3.158|3.2|3.2085|3.1885|3.183|3.176|3.1785|3.1545|3.1465|3.128|3.0965|3.012||3.05|3.04|3.0655|||3.003|2.9535|3.014|2.979|2.962|2.9875|2.99|2.964|2.864|2.92|2.8695|2.765|2.8015|2.7|2.9385|3.158|3.192|3.2315|3.2025|3.223|3.2315|3.2|3.207|3.2365|3.25|3.245|3.25|3.3|3.2545|3.2465|3.2315|3.24|3.202|3.2|3.2045|3.173|3.088|3.088|3.0845|3.072|3.0585|3.013|3.025|2.9685|2.9775|2.945|2.9195|3.2535|3.25|3.3715|3.373|3.3825|3.386|3.4115|3.32|3.333|3.363|3.448|3.497|3.489|3.5105|3.47|3.495|3.53|3.574|3.594|3.62|3.71|3.6755|3.67|3.665|3.6915|3.696|3.7435|3.746|3.718|3.7575|3.7305|3.7|3.726|3.6705|3.643|3.628|3.571|3.516|3.4915|3.5125|3.519|3.506|3.493|3.466|3.44|3.46|3.4775|3.521|3.53|3.571|3.555|3.5145|3.5255|3.5035|3.516|3.5105|3.569|3.55|3.578
03698|1161787|/equities/nr-21-sa|CACALL||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||41.4||||||||||47.6|45.6||50||49.2|45.4|50.5|38.8|||||36.2|||||||||||||44.8|45|41.2|40.2|42||46.2||||50|||50|54||54.5|54|59|59||||||62.5|||62|||63||||||59|57|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||54||||60|||56.5||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5||
03699|7109|/equities/nrj-group|CACALL||7.88|7.78|7.78|7.76|7.76|7.7|7.72|7.6|7.6|7.46|7.48|7.44|7.44|7.5|7.42|7.26|7.22|7.04|7.36|7.42|7.6|7.62|7.6|7.56|7.92|7.98|8|7.9|7.86|7.86|7.9|7.88|7.76|7.74|7.7|7.72|7.76|7.76|7.76|7.78|7.74|7.74|7.72|7.76|7.7|7.76|7.74|7.74|7.78|7.72|7.7|7.56||7.78|7.54|7.4|7.36|7.66|7.74|7.76|7.78|7.76|7.76|7.58|7.6|7.54|7.52|7.42|7.38|7.36|7.36|7.36|7.32|7.4|||7.82|7.8|7.8|7.76|7.64|7.6|7.48|7.52|7.48|7.44|7.44|7.4|7.34|7.3|7.4|7.38|7.2|7.36|7.48|7.48|7.56|7.54|7.68|7.66|7.68|7.68|7.64|7.62|7.64|7.64|7.64|7.64|7.64|7.6|7.62|7.72|7.44|7.46|7.58|7.6|7.72|7.8|7.6|7.44|7.42|7.36|7.44|7.38|7.36|7.36|7.3|7.24|7.2|7.2|7.2|7.22|7.22|7.22|7.22|7.22|7.28|7.22|7.34||7.3|7.34|7.28|||7.2|7.18|7.16|7.12|7.1|7.08|7.02|7.02|7.06|7.08|7.02|7.06|6.98|6.94|6.96|6.96|6.92|6.94|6.86|6.84|6.8|6.8|6.96|6.94|6.88|6.9|6.98|6.96|6.98|6.96|6.9|6.82|6.68|6.7|6.62|6.66|6.42|6.42|6.44|6.2|6.22|6.28|6.28|6.34|6.44|6.54|6.52|6.66|6.78|6.8|6.82|6.88|6.9|6.88|6.8|6.8|6.86|6.86|6.88|6.86|6.96|7|6.96|6.96|6.96|7|6.96|6.96|6.94|6.96|7.02|6.98|6.96|6.9|6.9|6.92|6.94|6.82|6.72|6.7|6.66|6.72|6.74|6.76|6.8|6.8|6.76|6.9|6.88|6.86|6.8|6.86|6.88|6.86|6.86|6.9|6.92|6.86|6.88|6.86|6.78|6.78|6.82|6.82|6.82|6.82
03700|17835|/equities/oeneo|CACALL||10.75|10.75|10.5|10.6|10.7|10.6|10.75|10.7|10.7|10.7|10.5|10.6|10.55|11|11.05|11|11.05|10.7|10.55|10.2|9.82|10|10.45|10.5|10.6|10.65|10.65|11|11.2|11.5|11.75|11.8|11.9|11.9|11.55|11.6|11.4|11.4|11.5|11.65|11.7|11.3|10.95|10.85|10.85|10.85|10.85|10.8|10.75|10.5|10.35|10.25||10.2|10.2|10.05|10.25|10.2|10.2|10.05|10.15|10.1|10.05|9.88|10.15|10|9.96|10.15|10.45|10.7|10.5|10.75|10.6|10.45|||9.5|9.12|9.64|9.74|9.82|9.8|9.84|9.86|9.86|9.9|10.1|10.05|10.05|10.15|10.3|10.5|10.6|10.5|10.35|10.75|10.9|11.15|10.9|10.9|11.15|11.05|11.25|11.2|10.95|10.8|10.8|11.05|11.15|11.1|10.75|10.45|11.15|11.55|11.65|11.75|11.8|11.75|11.2|11.35|11.9|11.85|11.7|11.7|11.6|11.3|11.4|12|12.05|12.05|12.05|12.15|12.1|12.15|12.3|12.3|12.35|12.65|12.65||12.55|12.75|12.5|||12.8|12.5|12.6|12.65|12.5|12.6|12.4|12.2|12.05|12.15|12.35|12.9|13.05|12.95|13|12.85|13.3|13.3|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13|13.1|13.15|13.05|12.95|12.9|12.95|12.9|12.95|12.95|12.9|12.9|12.95|12.95|13|12.95|13.2|13|13|12.95|12.95|12.8|13|13|13|12.95|13.1|13.4|13.3|13.5|13.55|13.45|13.45|13.4|13.9|13.9|13.95|13.9|13.75|13.7|14|13.75|13.8|13.95|13.95|13.9|13.9|13.95|13.9|13.9|13.6|14|13.95|13.95|13.95|13.9|13.95|13.95|13.9|13.85|13.85|13.7|13.6|13.65|13.65|13.65|13.6|13.65|13.6|13.65|13.6|13.5|13.55|13.65|13.65|13.65|13.65|13.6|13.6|13.55|13.8
03701|17836|/equities/olgroupe|CACALL||2.04|2.08|2.02|2.06|2.07|2.07|2.02|2.04|2.02|2.05|2.04|1.99|2.03|2|2.03|2|1.99|1.99|2.06|2.14|2.15|2.14|2.14|2.16|2.17|2.19|2.19|2.19|2.18|2.18|2.18|2.19|2.18|2.19|2.19|2.2|2.19|2.2|2.18|2.14|2.13|2.13|2.13|2.1|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.1||2.1|2.04|2.07|2.06|2.08|2.08|2.09|2.09|2.06|2.04|2.05|2.06|2.06|2.07|2.1|2.1|2.09|2.09|2.08|2.09|2.09|||2.05|2.06|2.06|2.1|2.08|2.08|2.1|2.03|2.12|2.12|2.12|2.14|2.14|2.14|2.15|2.18|2.18|2.18|2.18|2.2|2.2|2.17|2.24|2.18|2.2|2.23|2.18|2.17|2.15|2.14|2.13|2.13|2.09|2.08|2.04|1.98|2.01|2.04|1.99|1.99|1.98|1.98|2|1.98|1.96|1.99|1.99|2.02|2|1.985|1.98|2|1.99|1.97|1.98|1.98|1.98|1.995|1.98|2|1.98|1.985|1.975||1.97|2|2|||2|1.98|1.99|2|2.01|1.99|1.99|2|2|2|2|2.02|1.98|2|2.01|1.98|1.98|1.985|1.98|1.98|1.98|1.98|1.98|2.01|1.99|1.99|2|1.99|1.99|1.97|2.02|2.04|2.02|2.05|2.04|2.1|2.07|2.08|2.08|2.08|2.03|1.93|1.95|2|1.98|2.07|2|1.965|2.04|2.04|2.06|2.1|2.07|2|2.08|1.98|1.96|1.93|1.9|1.92|1.87|1.835|1.835|1.85|1.85|1.91|1.93|1.95|1.91|1.91|1.915|1.935|1.925|1.91|1.91|1.91|1.93|1.915|1.91|1.92|1.975|1.905|1.9|1.905|1.9|1.905|1.9|1.9|1.935|1.895|1.915|1.895|1.92|1.945|1.985|1.92|2|2|1.93|1.77|1.92|2.33|3|3|3|3
03702|17837|/equities/orapi|CACALL|||6.14|6.18|6.18|||6.18||6.2||6.02|5.9|5.7||||6.02|6.06||5.7||6.08|||6.06|6.38|6.36|6.14|6.12|5.8|6.12|6|6.22||6.06||6.28|6.28||||6.3|6.22|6.3|6.36|6.3|6.28||6.18|6.2|6.2|6.1||6.28|5.92|5.86|6.5|6.52|6.5|6.52|6.52|6.52|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.52|6.5|||6.5|6.5|6.5|6.5|6.48|6.46|6.44|6.5|6.48|6.44|6.4|6.5|6.38|6.34|6.04|6.32|6.38|6.52|6.56|6.54|6.54|6.5|6.6|6.58|6.58|6.6|6.6|6.52|6.64|6.5|6.6|6.66|6.5|6.48|6.6|6.56|6.58|6.68|6.5|6.5|6.5|6.46|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.44|6.46|||6.46|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42||6.42|6.44|6.42|6.42|6.42|6.42|6.42|6.4|6.42|6.4|6.4|6.4|6.42|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.38|6.4|6.38|6.38|6.38|6.4|6.38|6.38|6.36|6.38|6.36|6.36|6.38|6.36|6.38|6.38|6.38|6.38|6.38|6.38|6.4|6.4|6.38|6.38|6.38|6.4|6.42|6.4|6.4|6.4|6.42|6.38|6.38|6.38|6.38|6.38|6.38|6.4|6.38|6.4|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.36|||||5.68|5.68|5.68
03703|943319|/equities/orege|CACALL||0.327|0.279|0.29|0.3|0.282|0.278|0.276|0.282|0.285|0.255|0.278|0.267|0.283|0.283|0.286|0.299|0.259|0.257|0.256|0.267|0.266|0.266|0.266|0.285|0.302|0.3|0.29|0.286|0.287|0.286|0.291|0.312|0.315|0.288|0.3|0.303|0.301|0.309|0.316|0.303|0.304|0.31|0.257|0.253|0.253|0.256|0.266|0.28|0.284|0.28|0.286|0.286||0.28|0.296|0.302|0.299|0.309|0.303|0.311|0.316|0.316|0.312|0.301|0.305|0.321|0.326|0.321|0.321|0.326|0.336|0.335|0.32|0.32|||0.329|0.326|0.341|0.332|0.332|0.29|0.306|0.32|0.348|0.345|0.345|0.352|0.346|0.364|0.374|0.375|0.38|0.385|0.385|0.385|0.38|0.385|0.365|0.402|0.411|0.411|0.4|0.4|0.401|0.403|0.41|0.426|0.407|0.401|0.4|0.436|0.434|0.473|0.466|0.442|0.43|0.42|0.423|0.447|0.404|0.404|0.411|0.392|0.407|0.402|0.389|0.39|0.394|0.42|0.42|0.421|0.41|0.415|0.446|0.452|0.424|0.431|0.441||0.425|0.399|0.399|||0.41|0.398|0.401|0.398|0.397|0.398|0.407|0.4|0.406|0.41|0.406|0.453|0.411|0.407|0.405|0.398|0.424|0.462|0.5|0.49|0.488|0.488|0.504|0.522|0.504|0.46|0.467|0.448|0.42|0.483|0.46|0.405|0.399|0.393|0.39|0.373|0.376|0.383|0.391|0.37|0.36|0.37|0.365|0.355|0.362|0.377|0.366|0.384|0.379|0.379|0.379|0.382|0.382|0.398|0.426|0.441|0.458|0.477|0.446|0.451|0.424|0.425|0.45|0.456|0.47|0.49|0.464|0.44|0.402|0.401|0.398|0.361|0.424|0.466|0.5|0.49|0.514|0.522|0.522|0.522|0.53|0.52|0.512|0.552|0.544|0.58|0.582|0.592|0.56|0.566|0.582|0.588|0.602|0.512|0.506|0.524|0.5|0.544|0.558|0.632|0.63|0.66|0.66|0.658|0.61|0.618
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||12.522|11.814|11.7|11.76|12.38|12.762|12.762|12.484|12.008|11.8|11.31|11.582|11.7|11.84|11.412|11.812|11.256|11.07|10.946|10.4|10.69|11.42|11.36|11.72|12.36|13.414|13.41|13.382|13.602|12.922|12.482|12.09|12.224|12.21|12.506|12.72|14.09|14.36|13.748|13.212|13.24|13.4|12.834|13.154|13.26|13.86|13.76|13.61|13.792|13.15|13.23|12.728||12.6|12.9|11.972|11.7|12.244|12.34|12|11.88|11.15|10.7|10.534|10.456|10.766|10.82|10.75|11.16|10.56|10.33|10.7|10.292|10|||9.968|10.7|10.36|11.88|12.91|12.3|10.4|10.1|10.5|11.2|11.6|11.7|11.6|11.5|11.9|11.7|12.2|12.4|12.7|12.2|11|11|11|11.7|12.9|12.8|12.8|12.7|12.8|12.7|12.6|12|12.5|13.1|12.7|13.2|13.8|14.1|13.9|13.5|13.4|13.7|13.7|13.8|13.9|13.6|13.8|13.6|13.5|13.4|13.4099|13.7079|14.2046|14.1052|14.5026|14.7012|14.4032|14.4032|15.5952|16.3899|16.4892|16.3899|17.0852||16.1912|16.6879|15.7939|||14.7012|14.3039|14.6019|14.2046|14.4032|14.7012|15.0986|14.5026|14.1052|13.7079|13.7079|14.4032|13.2112|13.3106|14.7012|16.1912|18.0785|217.3397|163.8988|153.9655|230.4516|277.6346|301.0771|326.2083|378.4572|476.7965|558.2492|521.6948|395.2444|60.1726|69.6117|63.1103|58.295|59.7128|62.7144|63.1103|56.8389|55.5744|61.0028|65.237|67.2168|65.1731|66.0033|70.8889|74.146|73.9863|76.4451|75.8384|73.699|69.2285|71.4637|77.914|93.2732|93.8799|90.6868|87.0465|90.3994|95.4765|91.3254|89.5372|88.7708|85.0029|81.7458|82.7996|78.5526|79.3828|81.0752|83.4063|84.7474|87.6213|87.5574|88.3876|90.6229|89.3456|89.4095|83.0231|90.7825|95.9875|103.4595|106.0141|106.6527|109.335|109.8459|109.8779|109.8459|111.6341|110.4846|110.5165|110.1652|108.5686|108.5048|109.8779|111.4106|111.2829|111.2509|111.0593|111.2509|110.4846|110.9955|111.0274|111.1232|111.2509|110.1972|111.1551|111.9854|111.1232
03705|949748|/equities/ose-pharma-international-sa|CACALL||6.74|6.6|6.53|6.51|6.36|6.33|6.31|6.03|5.96|5.75|5.37|5.83|6|5.83|6.01|5.91|5.94|5.71|6.03|5.96|6.03|6.53|6.81|6.93|7.29|7.77|7.52|7.42|7.72|7.81|8.15|7.95|7.85|7.64|7.62|8.02|8.16|7.75|7.09|7.13|7.4|7.35|7.18|6.7|6.48|6.65|6.64|6.46|6.26|6.19|6.08|5.65||5.47|5.38|5.52|5.4|5.64|5.78|5.29|4.95|4.77|4.68|4.505|4.605|4.69|4.685|4.645|4.715|4.77|4.825|5.11|4.8|4.835|||4.745|4.8|4.67|4.54|4.69|4.585|4.41|4.62|4.79|4.725|4.78|4.68|4.845|5|5.02|4.865|4.85|4.75|4.88|4.6|4.535|4.82|3.305|3.115|3.205|3.3|3.3|3.4|3.56|3.61|3.64|3.605|3.63|3.58|3.58|3.66|3.67|3.62|3.66|3.72|3.8|3.915|3.98|3.87|3.85|3.805|3.765|3.77|3.74|3.55|3.505|3.505|3.73|3.7|4.045|4.04|4.145|4.28|4.145|4.125|4.15|4.15|4.225||4.28|4.27|4.02|||4.085|4.025|4.04|4|3.985|4.13|4|3.89|3.915|4.05|3.91|4.025|4.015|3.89|3.89|3.88|3.81|3.86|4.01|4.035|4.26|4.28|4.46|4.425|4.51|4.42|4.585|4.385|4.2|4.18|4.185|4.27|4.25|4.415|4.55|4.4|4.205|4.2|4.355|4.245|4.09|4.085|4.12|4.35|4.09|4.255|4.25|4.35|4.36|4.56|4.36|4.435|4.035|4.045|4.02|4.205|4.23|4.38|4.465|4.14|4.09|4.03|4.34|4.57|4.68|3.95|4.02|4.4|4.63|4.96|4.86|5.27|5.37|4.415|3.025|3.115|3.105|3.11|3.335|3.215|2.83|2.775|2.755|2.71|2.715|2.745|2.75|2.72|2.765|2.72|2.705|2.755|2.72|2.735|2.74|2.76|2.78|2.78|2.78|2.755|2.83|2.82|2.8|2.925|2.955|3.2
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.71|37.7|37.82|37.81||38|37.78|37.76|37.73|37.68|37.8|37.62||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.01||38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01
03707|17665|/equities/paref|CACALL||42.1|42|42.2|42.2|42.2|42.6|44.4|44.6|43.2|43|43|43|43|43|43|43.6|43|42.9|42.9|43.8|44.2|45.1|47.2|47.6|47.9|49|49|49.4|49.4|49.4|49.4|49.5|49.5|50.2|50.8|50.8|52|52|51.6|51.6|50.2|50.4|50.2|47|45.2|44.2|43.1|43|43|43|42.8|42.6||42|42.8|42.4|42.1|43|42.8|42.9|42.8|42.4|42.4|42.6|42.8|43|42.4|43.2|42.8|42.6|42.6|42.8|42.7|42.7|||42.8|42.8|42.2|40.2|39.6|39.8|39|38.8|38.8|38.8|38.8|38.8|39|39|38.8|39|40.6|40.8|42|42.8|42.8|42.8|44|44|43.2|45.2|45.4|44.4|44.8|45.2|45.2|45.2|45.2|44|44|44|44.4|44.6|44|44.6|45|44.6|44.2|44.4|44.2|44|44.4|44.6|43.2|46|46|46|45.2|45.2|45.4|45.2|45.2|45.4|44.8|45.2|46.6|46.4|47||45.2|45.2|45|||44.6|44.6|44.2|45.2|44.2|48|46.8|47.6|46.8|47.2|46.8|46.4|46.4|46.4|46.4|47|47|47|47.8|47.8|47.6|47.4|47.4|47.2|47.2|48|48|48|47.2|46.6|46.8|46.6|47.6|47.8|48|47.8|47.2|48.2|47.8|47|46.2|47.2|48.6|48.6|48.8|48.6|48.8|47.4|50.5|50|50.5|49.6|49.6|49|48|50|50|50|50.5|49.8|49.8|52|52|52|51.5|51.5|52|52.5|51.5|52|51.5|51.5|51.5|51.5|49|51.5|51.5|51|52|52|53|53|53.5|53.5|53.5|53.5|53.5|54|54|54|53.5|53.5|53.5|53.5|54|53.5|52.5|52.5|53.5|52|53|54|53.5|54|54|53
03708|7159|/equities/parrot|CACALL||1.99|2|1.995|2.05|2|2.01|1.99|2.05|2.04|2|2|2.02|2.03|2.01|1.88|1.875|1.87|1.875|1.905|1.9|1.985|2.05|2.09|2.16|2.09|2.12|2.16|2.08|2.04|1.98|1.95|1.975|2.05|2.03|1.96|1.84|1.86|1.815|1.79|1.96|1.965|1.97|1.99|1.96|2.08|2.11|2.13|2.16|2.19|2.12|2.03|2.13||2.13|2.2|2.18|2.12|2.12|2.14|2.15|2.13|2.18|2.18|2.18|2.2|2.15|2.23|2.25|2.27|2.29|2.28|2.29|2.3|2.34|||2.32|2.3|2.3|2.23|2.32|2.39|2.44|2.4|2.3|2.31|2.66|2.69|2.56|2.68|2.5|2.7|2.73|2.72|2.7|2.74|2.7|2.72|2.72|2.71|2.7|2.63|2.6|2.63|2.75|2.76|2.76|2.82|2.88|2.77|2.71|2.7|2.68|2.71|2.6|2.74|2.78|2.77|2.77|2.76|2.8|2.82|2.8|2.84|3.02|3.02|3.01|3.01|2.95|2.83|2.58|2.61|2.6|2.5|2.43|2.37|2.35|2.3|2.34||2.33|2.38|2.37|||2.1|2.1|2.2|2.2|2.16|2.17|2.15|2.15|2.12|2.1|2.13|2.12|2.1|2.21|2.23|2.24|2.23|2.24|2.26|2.26|2.25|2.4|2.33|2.31|2.31|2.5|2.58|2.6|2.54|2.54|2.6|2.53|2.5|2.65|2.7|2.64|2.6|2.58|2.6|2.42|2.44|2.3|2.33|2.4|2.5|2.3|2.3|2.17|2.11|2.45|2.57|2.51|2.51|2.6|2.51|2.67|2.67|2.5|3.17|3.3|3.3|3.23|3.34|3.47|3.33|3.6|3.51|3.5|3.52|3.51|3.5|3.48|3.5|3.5|3.52|3.54|3.54|3.52|3.55|3.52|3.52|3.52|3.44|3.41|3.44|3.52|3.55|3.5|3.4|3.5|3.5|3.6|3.61|3.6|3.63|3.62|3.62|3.65|3.63|3.64|3.62|3.6|3.63|3.62|3.63|3.85
03709|17844|/equities/passat|CACALL||5.7|5.65|5.65|5.6|5.65|5.65|5.65|5.55|5.75|5.55|5.55|5.6|5.7|5.75|5.75|5.85|5.85|5.9|5.75|5.9|6|6.05|6.05||6.1|6.1|6.1|6.1|6.15|6.15|6.25|6.3|6.3|6.35|6.25|6.25|6.25|6.2|6.15|6.25|6.2|6.05|6.05|6.05|6.05|6.15|6.15|6.05|6.05|5.95|5.95|5.95||5.9|5.9|6.05|6.65|6.65|6.5|6.5|6.5|6.55|6.55|6.45|6.3|5.45|5.45|5.4|5.4|5.35|5.3|5.3|5.25|5.3|||5.2|5.2|5.2|5.15|5.15|5.3|5.15||5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.25|5.35|5.1|5|4.96|4.98||4.98|4.96|5.15|5.25|5.3|5.3|5.3|5.35|5.6|5.35|5.35|5.15|4.86|4.78|4.78|4.74|4.66|4.68||4.7|4.7|4.66|4.66|4.64|4.62|4.68|4.6|4.62|4.62|4.62|4.66|4.62|4.64|4.64|4.6||4.68|4.68|4.7|4.7|4.78||4.68|4.7|4.7|||4.6|4.64|4.68|4.68|4.66|4.64|4.6|4.66|4.52|4.6|4.52|4.54|4.58|4.58|4.58|4.58|4.56|4.6|4.62|4.6||4.54|4.54|4.52|4.42|4.34|4.3|4.3|4.32|4.26|4.26|4.26|4.22|4.2|4.22|4.3|4.36|4.3|4.26|4.1|4.66|4.52|4.6|4.6||4.96|4.82|4.82|4.98|4.82|4.84|4.84|4.86|4.82|4.82|4.98|4.9|4.82|4.94|4.94|4.9|4.82|4.86|4.82|4.82|4.84|4.8|||5|5|4.98|4.8|4.84|4.84|4.7|4.74|4.8|4.7|4.44|4.44||4.44|4.58|4.56|4.56|4.56|4.58|4.58|4.4|4.4|4.4|4.4|4.4|4.4|4.42|4.52|4.42|4.54|4.42|4.6|4.72|4.4|4.64|4.6|4.5
03710|17845|/equities/patrimoine-et-commerce|CACALL||22.1|22.2|21.8|21.2|20.9|20.6|19.3|18.95|18.95|18.9|18.8|18.85|18.5|19.2|18.45|20.4|21.5|21|19.9|19.5|20.8|21.8|22.3|22.5|22.5|22.7|22.4|22.2|21.8|21.9|21.3|21.9|21.7|21.6|21.4|21.3|21.6|21.5|21.1|21.1|21.2|20.9|20.9|20.7|20.5|20.3|20.8|20.9|20.6|20.8|20|19.9||20.3|19.8|21.5|21.2|21.4|21.1|21|21|21.1|21.2|20.8|20.8|20.7|20.8|20.7|20.5|20.5|20.5|20.4|20.4|20.1|||20|19.95|19.65|19.6|19|19.1|19.1|19.15|19|18.9|18.95|18.95|18.95|18.95|18.95|18.95|18.85|18.9|18.9|18.85|18.65|18.65|18.75|18.55|18.4|18.35|18.2|18.15|18.1|18.1|18.4|18.4|18.45|18.45|18.45|18.15|18.25|18.15|18.15|18.15|18.1|18.2|18.2|18|17.9|17.95|17.95|17.6|17.55|17.8|17.75|17.8|17.85|17.8|17.95|17.95|17.8|17.75|17.7|17.8|17.65|17.65|17.6||17|17.7|17.75|||17.8|17.6|18.2|18.15|18.15|18.4|18.5|18.4|18.35|18.35|18.3|18.4|18.2|18.5|18.7|18.2|18.5|18.6|18.6|18.4|18.85|18.85|18.8|18.75|18.55|18.55|18.4|18.25|18.15|17.85|17.8|17.9|17.85|17.8|17.75|17.7|17.55|17.5|17.45|17.3|17.45|17.45|17.45|17.45|17.4|17.5|17.45|17.55|17.3|17.2|16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.35|16.3|16.75|16.75|16.7|16.5|16.4|16.55|16.45|16.3|16.85|17|16.2|17.75|17.75|17.75|17.75|17.6|17.7|17.75|17.75|17.7|17.75|17.7|17.8|17.7|17.75|17.7|17.85|17.8|17.5|17.95|17.8|17.85|17.9|17.75|17.7|17.95|17.95|17.85|17.8|17.9|17.9|17.8|17.6|17.65|17.65|17.8|17.8
03711|17666|/equities/pcas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.8|7.85|7.85|7.85|7.95|7.85||7.95|7.75|8|8.4||8.25|8.2||8.05||8||8.1|8.05|8.05|8||8|8||||8|8|8|8|8||6.95|7.5|6.7|7.3|6.55|6.45|6.95|6.45|||||7|7|6.45|6.4|6.7|6.4||6.75|6.9|7.05|6.8|||||7.15|7.6
03712|17846|/equities/perrier-industrie|CACALL||91.4|90.8|91|91.6|91.2|92.6|91|89.2|88.8|88|87.6|87.2|88|89.8|87.6|87.2|91.4|92|91|90.6|90|90.8|90.6|92.4|93|93.8|94|93.6|92.6|94|94|93.8|94.4|93.8|95|95.2|96.2|97.2|97.2|96.6|96.4|96.8|96.6|96.6|96.8|97.8|97.4|97.4|97.8|97.6|97.6|97||97.4|97.2|97|97.6|98.4|98.4|98.2|98.2|98.2|97.6|98.6|99|99|99|99|99|98.8|98.8|98.8|98.8|99|||99|98.8|98|98|98.2|98.2|98.2|98|97.6|97.2|97.6|96.6|98.6|98.6|98|96.8|96.6|96.8|94|96|98|98|98.8|99|98|98|98.2|98|98.6|97.6|97|95.2|100|100|101|100|100|100|101|100|100|100|100|100|100|100|100|98.6|98.6|100|99.8|99.8|100|100|100|100|98.8|98.8|98.8|98.8|98.6|99.8|99.6||99.4|99.4|98.6|||98.6|98.8|98.8|97.6|97.6|98|98.6|98.8|98.4|98.4|98.6|100|99.6|99|99|99.8|99.6|97.8|97|98.6|98.2|96|98.2|98.4|98|95|94|93.4|90|90|90|88.2|87.8|87.8|89|90|87|84|88.8|89|90|88.4|88|87.8|86.6|89.4|90.8|92.8|92|94.2|96.4|95|90.2|95|93|98.8|99|99|101|101|100|101|101|102.5|103.5|104|102|103.5|103.5|103.5|103.5|104|104|104|104|104|104|104|104|106.5|106.5|106.5|106|104.5|103|105.5|105.5|106.5|108|108|107.5|108.5|106.5|104.5|103|102.5|103|102.5|103|103|103|102.5|103|103|103|103
03713|17759|/equities/ffp|CACALL||94.2|93.7|90.7|90.7|90.7|92.6|92.5|90.5|89.5|90.6|89|90.2|91.7|94|95.2|94.8|95.9|95.9|96.4|95.7|96.8|101|101.8|103|103.4|105|105.6|106|105|104.8|104.6|103.6|103.2|110.4|111.2|111.2|110.2|110|110.2|110.2|110.6|111|111.8|111.2|110.4|110.2|110.6|110.2|107.8|106|106.6|105||105.6|109.6|109.4|109.4|110.4|110.6|110.2|109.2|109.8|109.4|109.6|111.8|112|112.4|113.2|113.2|112.4|112.4|114.6|114.4|114.8|||115.8|115|115|115.8|117.2|116|118|116.6|116|115|114|115.4|112.6|107.2|105|103.6|102.2|101.4|102|102.6|103.2|103.4|104|105.2|107.2|105.4|104|104.2|102.6|102.4|98.7|98.2|98.6|99.4|98.4|98.4|98|97.6|97.5|99|99|98.7|97.8|97.8|98.1|97.2|97.4|96.3|97.3|98.2|98.6|97.2|98.9|100.4|101|101.2|101.2|101.4|101|100|100.8|101|101.8||101.4|101.8|102|||101.8|100.6|101.6|101.6|100.8|102|100.6|100.4|101|100.2|100|100.8|100.4|98.4|98.4|98|95.6|94.6|94.4|94|93.9|94.5|93.8|94|93.8|92.9|92.4|93.3|91.8|92.2|92.2|93.5|92.1|92.1|93.3|93.7|92.8|90.8|90.6|89.8|88.9|90.4|90.6|92|92.2|92.7|94.8|96.3|96.2|96|95.3|99|97.1|96.5|95.5|95.7|95.1|94.6|95.4|98.7|99.6|98.6|98.5|98.5|97.7|100.2|101|101.6|100.6|100.8|102.2|102.2|102.6|101.4|101.2|100.6|101.2|101.4|101.2|101.4|102|101.8|103|102.8|101.4|101|101.6|101.6|102|101.4|100.8|101.8|103|103.6|103.8|103.8|105.4|105.4|104.6|106|105.6|104.8|105.6|106.8|107|107
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||49.1|49.25|49.2|49.3|54|51.6|51.6|51.6|52|54|53.3|54.9|54.7|54.1|54.7|54.4|52.6|53.3|55.1|55.5|55.9|57.9|61.7|63.9|65.2|66|65.7|65.8|65.6|64.7|60.5|62.4|63.9|64.1|62.7|61.4|61.8|60.6|60.1|60.3|59.8|59.5|58.7|55.8|55.7|54.1|55.3|57.6|57.9|57.9|57.8|57.9||58.9|58.1|58|59.2|59.4|57.7|57.1|57.2|58.1|57.7|57|59.8|60.4|60.7|60.2|59.5|58.1|57.3|56.4|54.8|52.2|||50|51.2|50.5|50|50|50|49.6|49.55|49.95|49.3|51.4|51.3|51.3|51|50.2|49.6|47.75|47.5|47.25|46.6|46.15|46.7|47.6|48|47.45|47.55|47.1|47.5|48.6|48.9|48.4|48.25|49.6|47.7|47.5|47.6|46.7|52.1|52.3|52.1|52.9|51.4|51.5|52|52.8|54.2|55.1|57.6|56.8|55.9|55.9|55.2|56.1|56.7|57|57.1|57.9|57.6|57.3|57.1|58.2|58.4|59.2||61|61.6|61.5|||60.8|60.6|59.4|59.1|57.5|56.9|57.5|56.6|56.5|56.7|58.9|59|59.7|59|58.4|57.8|58.1|59.2|59.1|59.5|57.4|56.7|56.2|56.1|57.3|56.8|56|56.4|55.7|56.5|55|66.8|67.4|68.7|69|69.1|65.1|64.4|63.8|65.6|66.1|65.5|65.2|63.8|63.3|62.7|63|63.9|64.9|64.7|65.5|68.6|68|68.1|68.8|71.7|72.5|71.9|72.8|72.9|72.6|71.2|70.3|70.6|73|74.5|74.7|75|74.5|74.3|73.8|72.7|73|73.5|73.6|72.4|72.3|71.7|72.3|72.7|74|75.1|74.6|74.2|74.2|74.2|74.9|73.8|74|74.3|73.5|74|75.2|75.2|77.1|77.2|78.4|78.5|78.2|77.9|77.6|82|82.8|82.9|82.5|81.7
03715|6947|/equities/pierre-vacances|CACALL||1.382|1.372|1.346|1.336|1.332|1.36|1.37|1.326|1.306|1.318|1.242|1.28|1.322|1.344|1.374|1.418|1.392|1.402|1.356|1.252|1.26|1.374|1.416|1.432|1.46|1.512|1.488|1.512|1.56|1.57|1.54|1.522|1.472|1.484|1.5|1.494|1.48|1.528|1.548|1.498|1.502|1.474|1.494|1.506|1.504|1.464|1.438|1.424|1.394|1.384|1.382|1.38||1.434|1.42|1.4|1.402|1.33|1.272|1.286|1.272|1.262|1.254|1.236|1.276|1.326|1.306|1.336|1.348|1.314|1.31|1.272|1.242|1.252|||1.242|1.234|1.216|1.198|1.166|1.17|1.174|1.166|1.18|1.182|1.224|1.218|1.2|1.172|1.184|1.164|1.15|1.142|1.182|1.214|1.198|1.188|1.234|1.228|1.23|1.25|1.242|1.222|1.21|1.212|1.21|1.212|1.206|1.17|1.2|1.212|1.24|1.25|1.28|1.274|1.298|1.308|1.34|1.35|1.418|1.386|1.374|1.47|1.452|1.454|1.442|1.456|1.482|1.5|1.51|1.47|1.466|1.464|1.472|1.462|1.508|1.49|1.542||1.55|1.552|1.544|||1.536|1.586|1.626|1.624|1.57|1.612|1.556|1.546|1.554|1.52|1.454|1.42|1.412|1.45|1.426|1.25|1.348|1.444|1.448|1.456|1.44|1.444|1.39|1.388|1.372|1.35|1.334|1.31|1.27|1.24|1.22|1.26|1.276|1.254|1.284|1.302|1.238|1.224|1.194|1.154|1.084|1.09|1.136|1.094|1.078|1.098|1.134|1.23|1.2|1.182|1.196|1.226|1.206|1.198|1.166|1.176|1.166|1.162|1.22|1.25|1.222|1.208|1.228|1.232|1.2|1.28|1.312|1.31|1.298|1.3|1.37|1.33|1.324|1.334|1.312|1.282|1.284|1.308|1.32|1.354|1.34|1.336|1.332|1.312|1.304|1.3|1.316|1.312|1.332|1.332|1.324|1.372|1.39|1.396|1.392|1.436|1.424|1.382|1.37|1.39|1.38|1.4|1.422|1.502|1.524|1.528
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||9.45|9.08|9.14|9.145|9.345|9.455|9.435|9.2|9.125|9.3|9.06|9.115|8.97|9.21|9.225|9.265|9.29|9.335|9.76|9.6|9.66|10.15|10.47|10.56|10.67|10.8|10.91|10.93|10.92|10.97|10.7|10.61|10.65|10.8|10.74||10.88|10.92|11.09|11.59|11.74|11.84|11.8|11.72|11.47|11.34|11.29|11.31|11.54|11.4|11.4|11.32||11.38|11.75|11.53|11.54|11.7|11.75|11.85|11.71|11.82|11.87|11.86|12.09|12.3|12.68|12.63|12.41|12.45|12.25|12.69|12.46|12.11|||11.83|11.6|11.72|11.61|11.48|11.52|11.43|11.65|11.58|11.32|11.32|11.13|10.82|10.89|10.74|10.72|10.83|10.6|10.96|11|10.95|11.01|10.59|10.64|10.69|10.6|10.2|9.99|10.22|10.6|10.15|10.09|10.22|10.24|10.19|10.38|10.4|10.41|10.52|10.68|10.56|10.6|10.6|10.55|10.47|10.45|10.78|10.5|10.24|10.15|10.58|10.46|10.87|11.1|11.24|11.31|11.43|11.46|11.21|11.18|11.36|11.59|12.05||11.98|12.02|12|||12|12|12.22|12.05|12.06|12.2|11.68|11.37|11.52|11.7|11.45|11.19|11.09|11.32|11.31|11.29|11.31|11.27|11.06|11.16|11.08|11.22|11.37|11.33|11.57|11.6|11.56|11.62|11.26|11.12|11.13|11.73|11.65|11.68|11.84|11.3|10.99|10.64|10.42|10.37|10.16|10.03|12.8|13|12.95|13.28|13.35|13.54|13.85|13.52|13.71|13.81|14.18|14.07|13.92|14.5|14.43|14.76|15.3|15.36|15.3|15.08|14.8|15.11|15.26|15.62|15.82|16.03|15.88|15.81|16.4|16.05|15.95|15.84|15.64|15.43|15.75|16.08|16.1|16|15.74|16.15|16.14|16.09|16.03|15.98|15.98|16.17|16.4|16.4|16.18|16.27|16.45|16.42|16.53|16.65|17.03|17.24|17.03|17.31|17.25|17.41|17.74|17.56|17.67|17.6
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.85|1.88|1.88|1.89|1.96|1.985|1.975|1.995|2.03|2.04|2.02|2.08|2.06|2.05|2.04|2.15|2.61|2.61|2.63|2.63|2.63|2.63|2.65|2.66|2.68|2.72|2.71|2.71|2.71|2.7|2.67|2.65|2.65|2.68|2.66|2.62|2.69|2.75|2.76|2.79|2.74|2.75|2.84|2.88|2.95|3|3|2.97|3|2.94|2.89|2.82||2.84|2.77|2.85|2.84|2.85|2.84|2.84|2.84|2.83|2.82|2.76|2.96|3.03|3.03|3.06|3.04|2.88|2.85|2.81|2.78|2.75|||2.78|2.76|2.76|2.76|2.74|2.79|2.82|2.81|2.76|2.76|2.75|2.81|2.75|2.8|2.99|2.98|3.01|3.01|2.98|2.99|3|2.93|3.04|3.02|3.02|3.04|3.05|3.04|3.06|3.05|3.03|3.25|3.12|3.11|3.11|3.06|3.01|3.14|3.12|3.1|3.17|3.14|3.28|3.33|3.3|3.3|3.3|3.11|3.09|3.18|3.12|3.22|3.37|3.4|3.35|3.68|3.69|3.54|3.53|3.73|3.86|3.81|3.66||3.31|3.08|3.06|||3.01|3|3.03|2.83|2.62|2.6|2.55|2.56|2.56|2.55|2.55|2.6|2.55|2.6|2.62|2.64|2.64|2.65|2.68|2.65|2.66|2.68|2.68|2.68|2.64|2.66|2.68|2.67|2.59|2.56|2.58|2.59|2.58|2.57|2.49|2.49|2.35|2.34|2.33|2.37|2.36|2.36|2.36|2.38|2.36|2.4|2.39|2.52|2.54|2.56|2.56|2.58|2.6|2.59|2.61|2.62|2.62|2.61|2.6|2.62|2.62|2.62|2.56|2.56|2.6|2.63|2.63|2.66|2.69|2.67|2.77|2.83|2.83|2.84|2.85|2.85|2.85|2.84|2.88|2.91|2.88|2.88|2.89|2.98|2.8|2.8|2.8|2.78|2.78|2.76|2.76|2.78|2.8|2.82|2.81|2.83|2.82|2.83|2.83|2.81|2.82|2.83|2.86|2.85|2.83|2.93
03718|945688|/equities/poxel-sa|CACALL||0.4515|0.4485|0.44|0.438|0.473|0.46|0.475|0.4505|0.48|0.45|0.445|0.526|0.529|0.521|0.526|0.546|0.506|0.505|0.474|0.48|0.54|0.583|0.585|0.582|0.583|0.602|0.64|0.622|0.623|0.628|0.61|0.603|0.58|0.596|0.601|0.597|0.594|0.596|0.613|0.612|0.612|0.65|0.65|0.642|0.662|0.66|0.64|0.649|0.621|0.619|0.574|0.57||0.61|0.64|0.662|0.642|0.749|0.736|0.66|0.638|0.602|0.606|0.62|0.64|0.65|0.64|0.666|0.6|0.666|0.564|0.55|0.536|0.531|||0.486|0.4865|0.477|0.517|0.501|0.501|0.499|0.485|0.485|0.49|0.472|0.472|0.44|0.4135|0.4165|0.415|0.42|0.423|0.42|0.42|0.4155|0.4265|0.41|0.436|0.456|0.45|0.4815|0.489|0.48|0.499|0.502|0.502|0.49|0.492|0.477|0.488|0.492|0.505|0.47|0.457|0.44|0.44|0.45|0.451|0.451|0.4505|0.45|0.442|0.385|0.364|0.401|0.433|0.438|0.422|0.4545|0.48|0.53|0.541|0.539|0.532|0.533|0.552|0.533||0.545|0.591|0.541|||0.525|0.335|0.333|0.3185|0.316|0.31|0.297|0.34|0.343|0.344|0.34|0.35|0.35|0.352|0.354|0.3545|0.354|0.35|0.3525|0.3445|0.35|0.3525|0.356|0.3525|0.35|0.3605|0.353|0.361|0.353|0.352|0.35|0.35|0.376|0.373|0.385|0.3605|0.357|0.354|0.3545|0.3535|0.351|0.351|0.35|0.35|0.35|0.354|0.35|0.352|0.3505|0.35|0.353|0.3535|0.364|0.3615|0.351|0.355|0.36|0.369|0.37|0.3505|0.35|0.36|0.4005|0.4005|0.49|0.484|0.485|0.485|0.486|0.4945|0.51|0.4905|0.491|0.523|0.562|0.56|0.56|0.56|0.568|0.572|0.576|0.58|0.6|0.602|0.58|0.6|0.61|0.617|0.591|0.58|0.573|0.563|0.569|0.56|0.566|0.563|0.565|0.573|0.57|0.58|0.57|0.57|0.571|0.6|0.61|0.628
03719|17849|/equities/precia|CACALL||30.1|30.1|28.8|28.5|29.2|28|28.5|27|27.3|27.3|27.3|27.1|28.5|28.7|28|29.3|29.3|30.1|29.3|29|29|29.6|29.5|30|30|31.4|31.1|31|30.2|30.2|30.7|30.5|30.4|29.9|29.2|29|30.2|30.2|31|31.6|31.8|31.9|32|32.7|32.7|32.7|32.5|31.8|31.4|31.6|32.2|32.8||32.2|32.2|32.5|32.5|33.1|33|33.1|33|32.5|30.8|33.4|35|34.2|34.3|34|34.4|34.3|34.4|35.8|33.7|33.6|||33.5|33.4|33.4|32|33.8|34.4|33.8|34.6|34.8|36.2|36.1|36|34.8|35|34.8|34.9|35.2|34.8|35.5|35.1|35|34.5|34.1|34.2|34.2|34.1|34|34.3|35.3|35.2|35.1|34.9|34.6|34.6|34.4|34.5|34.5|34.2|34.1|34|32.7|32.7|32.3|32|31.7|31.7|31.1|31|31.1|28.9|28.5|30.5|31.2|31.2|30.3|30.6|30.7|31.6|30.4|30.8|30.3|30.6|31.1||30.6|30.6|30.2|||29.9|30|30|30.4|29.9|27.3|27.3|27|26.8|27|27|27|27|27|27|26.2|26.1|26|25.2|24.9|25.2|25.5|24|25.5|25.7|25.5|25.3|24.9|24.6|24.4|24.6|24.8|24.8|24|24.8|24.8|24.7|25.5|25.5|24.8||24.8|24.8|24.7|24.8|25|24.6|25|25|24.7|24.8|25.7|25.7|26.5|25.7|25.5|25.6|25.2|26.9|23.8|23.5|24.7|24.1|24.4|25.3|25.8|26|26|26|26.1|26.6|26.6|26.2|26.8|26.6|28.3||27.2|28.2|27.2|27.1|27.3|27.2|27|26.5|26.3|26.1|27.2|25.6|26|25.3|26.1|26.4|26.7|26.1|27.2|27.3|27.6|27.6|28.6||28.1|28.1|28|27.8|27.6
03720|13181|/equities/hubwoo-s.a.|CACALL||||0.0635|0.0635||||||0.0405|0.0565||0.0635||0.0635|0.0565|0.056||0.056||||0.068||0.068||0.0565|||0.0565|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.0565|0.0565|0.0575|0.0685|0.059||0.068|0.0685|0.0545|0.0525|0.0525|0.066|0.066||0.052||0.068|0.05||||0.0455|0.072|0.05|0.072|0.0725|0.043|0.0495|0.0425|0.0425||0.054|0.0545|0.0415|0.041|0.0575|0.05|||0.0565|0.0455|0.045|0.047|0.047|0.0455|0.0415|0.058|0.0425|0.042|0.043|0.0425|0.042|0.0565|0.042||0.0415|0.0415|0.04|0.052|||0.067|0.06|0.043|0.06|0.0675|0.0595|0.064|0.066|||||||0.066|0.07|0.066|0.065|0.0635|0.0625|0.06||0.08|0.07|0.08|||0.07|0.071|0.0715||0.0815|0.0705|0.0825|0.074||0.076|0.0825|0.076|0.0825|0.0825||0.076|0.0765|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.0755|0.082|0.0755|0.0755|0.077|0.077|0.076||0.084|0.0745|0.078||0.089||0.078|0.078||0.089||0.086|0.078||0.085|||0.077|0.077|0.075|0.088|0.074|0.074|0.074|0.088|0.075|0.0755|0.0765|||0.0725|0.075|0.08|0.085|0.085|0.075|0.072|0.08|0.072|0.0875|0.075|0.067|0.0805|0.076|0.086|0.0865||0.0855|0.086|0.086|0.089|0.0885||0.088||||0.088|0.092|0.088|0.088||0.1|0.094|0.08|0.08||0.0885||0.0885||||0.081|0.08|0.089|0.0935|0.08|0.078|0.083|0.094|0.082|0.082|0.096|0.082||||0.082||
03721|1009128|/equities/prodways-sas|CACALL||0.57|0.583|0.58|0.593|0.609|0.563|0.54|0.516|0.501|0.504|0.4995|0.486|0.531|0.52|0.564|0.562|0.568|0.562|0.561|0.556|0.59|0.63|0.668|0.671|0.668|0.71|0.716|0.72|0.73|0.731|0.736|0.738|0.737|0.74|0.743|0.738|0.735|0.732|0.742|0.759|0.745|0.7|0.681|0.681|0.68|0.68|0.681|0.676|0.67|0.67|0.67|0.682||0.684|0.688|0.685|0.684|0.69|0.69|0.692|0.69|0.71|0.725|0.731|0.733|0.731|0.729|0.728|0.731|0.728|0.73|0.73|0.742|0.74|||0.731|0.72|0.75|0.75|0.721|0.706|0.745|0.801|0.804|0.81|0.82|0.802|0.81|0.821|0.82|0.8|0.885|0.91|0.918|0.91|0.966|0.97|0.975|0.974|0.984|0.972|0.97|0.979|1.002|1.008|0.97|0.972|0.97|0.968|0.966|0.966|0.96|0.97|0.957|0.95|0.9|0.9|0.9|0.9|0.901|0.9|0.88|0.91|0.8|0.871|0.848|0.85|0.868|0.87|0.874|0.879|0.88|0.884|0.882|0.901|0.89|0.93|0.94||0.952|0.949|0.9|||0.902|0.88|0.868|0.854|0.85|0.871|0.877|0.905|0.916|0.921|0.922|0.929|0.921|0.948|0.952|0.958|0.948|0.948|0.948|0.95|0.96|0.948|0.948|0.948|0.948|0.949|0.946|0.944|0.951|0.966|0.97|1|0.99|1|0.957|0.95|0.94|0.922|0.92|0.92|0.927|0.93|0.93|0.93|0.922|0.969|0.95|1|1.162|1.42|1.462|1.468|1.44|1.43|1.45|1.46|1.45|1.506|1.51|1.53|1.55|1.57|1.596|1.55|1.584|1.592|1.64|1.68|1.702|1.73|1.736|1.706|1.766|1.77|1.772|1.79|1.76|1.792|1.81|1.81|1.81|1.85|1.89|1.968|2|1.952|1.93|1.924|1.95|1.92|1.89|1.886|1.89|1.868|1.9|1.9|1.87|1.842|1.81|1.81|1.804|1.834|1.83|1.802|1.792|1.77
03722|17667|/equities/prologue-software|CACALL||0.2|0.1985|0.1995|0.199|0.199|0.198|0.2|0.2|0.199|0.197|0.2|0.198|0.2|0.209|0.195|0.2|0.195|0.195|0.207|0.202|0.204|0.208|0.208|0.21|0.21|0.21|0.208|0.208|0.21|0.212|0.213|0.217|0.217|0.216|0.22|0.222|0.225|0.223|0.224|0.229|0.223|0.22|0.224|0.22|0.221|0.212|0.204|0.2|0.197|0.198|0.1905|0.189||0.1915|0.191|0.1915|0.195|0.1945|0.195|0.191|0.205|0.214|0.21|0.203|0.1975|0.1965|0.196|0.181|0.177|0.175|0.161|0.157|0.1635|0.163|||0.164|0.162|0.1565|0.155|0.155|0.16|0.159|0.1615|0.1655|0.166|0.1675|0.164|0.1585|0.1585|0.1625|0.16|0.168|0.16|0.177|0.1775|0.175|0.1815|0.1765|0.1725|0.185|0.183|0.1855|0.185|0.184|0.185|0.186|0.186|0.1865|0.1905|0.191|0.1985|0.199|0.1975|0.19|0.2|0.206|0.2|0.193|0.198|0.205|0.204|0.204|0.206|0.205|0.21|0.215|0.21|0.212|0.213|0.211|0.211|0.214|0.217|0.215|0.212|0.21|0.214|0.221||0.217|0.218|0.215|||0.213|0.207|0.21|0.218|0.227|0.22|0.22|0.22|0.222|0.22|0.22|0.222|0.219|0.215|0.213|0.218|0.218|0.219|0.218|0.205|0.224|0.224|0.222|0.228|0.23|0.248|0.246|0.246|0.253|0.248|0.247|0.248|0.247|0.245|0.247|0.25|0.252|0.245|0.252|0.253|0.255|0.251|0.245|0.244|0.243|0.224|0.224|0.224|0.223|0.229|0.229|0.229|0.227|0.225|0.224|0.231|0.23|0.23|0.23|0.245|0.25|0.25|0.256|0.26|0.26|0.261|0.263|0.27|0.263|0.263|0.27|0.269|0.276|0.279|0.28|0.282|0.282|0.282|0.278|0.286|0.287|0.288|0.288|0.296|0.298|0.297|0.294|0.307|0.313|0.317|0.318|0.314|0.316|0.302|0.3|0.3|0.304|0.303|0.294|0.298|0.292|0.29|0.292|0.295|0.295|0.29
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.02|18.82|18.44|18.56|18.98|19.02|18.56|18.02|17.8|17.4|17.44|17.28|17.34|17.22|17.66|17.46|17.9|18.34|21.05|20.55|20.75|22.45|22|22.25|22.3|22.65|22.4|22.1|21.85|21.9|21.55|21|20.75|19.6|19.6|19.54|19.78|19.84|19.86|19.86|19.48|19.38|19.3|18.92|18.7|18.62|18.6|18.32|18|17.96|17.98|17.86||17.84|17.66|17.54|17.38|17.44|17.5|17.5|17.4|17.56|17.36|17.32|17.44|17.48|17.58|17.68|17.66|17.68|17.64|17.96|18.52|18.84|||18.88|18.92|18.56|18.92|19.04|19.04|19.04|19.02|19.24|19.18|19.22|19.22|19.14|19.08|19.2|19.16|19.28|19.18|19.36|19.38|19.18|19.3|19.44|19.2|19.16|19.1|19.1|19.02|19.16|19.22|19.44|19.66|19.96|20.15|19.98|19.9|19.96|19.84|19.48|19.38|19.22|19.4|19.24|19.44|19.5|19.26|19.34|19.22|19.28|19.14|19.28|18.96|19|19.14|19.24|19.02|18.96|19|18.9|18.86|18.98|19.06|19.2||19.22|19.4|19.68|||19.7|19.68|19.24|19.3|19.16|19.22|19.18|19.26|19.46|19.32|19.4|19.22|19.42|18.88|18.86|18.48|17.56|19.22|19.28|19.24|19.28|19.36|19.4|19.52|19.56|20.3|20.3|20.25|20.1|19.9|19.74|19.58|19.5|19.5|19.84|20.35|19.84|19.6|19.42|19.52|18.96|18.78|18.78|18.86|18.6|18.66|18.7|18.78|18.76|18.9|19.02|19.2|19.2|18.98|18.86|18.74|18.7|18.6|18.58|19|18.9|18.7|18.82|18.58|18.6|18.42|17.5|19.06|18.76|18.88|18.96|18.94|19.14|19.24|19.34|18.92|18.94|18.96|18.96|19.06|19.02|18.98|19.04|19.08|19.1|19.06|19.06|19.28|19.18|19.04|19.02|19.16|19.2|19.06|19.24|19.32|19.48|19|18.8|18.9|18.92|19.06|19.72|20.05|20.2|20.2
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0395|0.0401|0.0484|0.0474|0.047|0.0492|0.0482|0.0477|0.0489|0.0493|0.0493|0.0495|0.048|0.05|0.045|||0.0433|0.0255|0.0152|0.03|0.033|0.0356|0.0356|0.0352|0.0352|0.035|0.0352|0.0355|0.0352|0.0351|0.0368|0.0369|0.0363|0.035|0.0374|0.0372|0.0402|0.0367|0.0362|0.097|0.099|0.1|0.1|0.1|0.1002|0.1002|0.104|0.104|0.101|0.11|0.1124|0.1114|0.1112|0.11|0.1102|0.114|0.118|0.1186|0.119|0.119|0.121|0.1234|0.1224|0.1214|0.1182|0.122|0.114|0.1106|0.1104|0.1322|0.135|0.106|0.0971|0.0954|0.092|0.105|0.1234|0.1302|0.13||0.1306|0.1298|0.123|||0.1284|0.125|0.1292|0.1248|0.14|0.14|0.1312|0.151|0.1542|0.158|0.1584|0.1582|0.158|0.141|0.1602|0.1742|0.1554|0.156|0.1652|0.1098|0.0952|0.1008|0.13|0.131|0.1652|0.17|0.175|0.171|0.173|0.124|0.129|0.164|0.255|0.2245|0.1348|0.07|0.0351|0.0343|0.032|0.0325|0.031|0.025|0.034|0.038|0.0525|0.0552|0.0551|0.06|0.06|0.0603|0.06|0.0603|0.062|0.0621|0.06|0.073|0.081|0.1|0.1022|0.1|0.1038|0.1034|0.102|0.0992|0.1|0.105|0.1052|0.109|0.1052|0.1052|0.1138|0.121|0.122|0.1208|0.1192|0.1|0.108|0.1302|0.161|0.176|0.1896|0.1882|0.188|0.1932|0.1914|0.17|0.1652|0.165|0.1812|0.1852|0.184|0.181|0.1812|0.1846|0.181|0.1912|0.195|0.1952|0.1908|0.18|0.219|0.3015|0.305|0.3105|0.3|0.5
03725|7659|/equities/general-sante|CACALL||15.85|15.8|15.8|15.75|15.55|15.9|15.8|15.6|15.55|15.45|15.5|15.65|15.65|15.7|15.9|15.9|15.7|15.8|14.65|16.15|15.6|15.35|15.95|15.95|16.2|16.4|16.5|16.25|15.3|15.5|15.15|15.45|15.2|15.1|14.6|14.45|13.85|13.3|14.1|14|12.8|12.55|12.5|12.35|12.25|12.4|12.45|12.45|12.2|12.1|12.25|12.3||12.3|12|12.35|12.4|12.4|12|12.7|12.45|12.75|12.75|13.25|13.35|13.15|12.8|13.15|13.25|13.6|13.5|13.6|13.4|13.4|||13.9|14.35|14.45|14.45|14.45|14.5|14.75|14.85|14.65|14.1|13.9|14.7|14.95|15.35|16|16.1|15.75|15.6|15.5|15.1|15.85|17.9|17.9|18.05|18.05|17.9|17.8|17.9|17.75|18.05|18.3|18.2|18.25|18|17.95|17.45|17.45|18.25|18|18.15|18.25|18.25|18|18.5|18.5|18.3|18.65|18.6|18.5|19|18.55|18.8|19.2|19.2|19.2|19.35|19.1|19.65|19.5|19.65|19.7|19.8|18.9||18.9|18.65|18.4|||18.35|18.2|18.25|18.25|18|18|17.95|17.3|18.95|19|19|19.65|19.45|19.05|19.8|20|20.2|20.2|20.2|20|20|20.2|20.2|20|20.3|20.1|19.8|20.4|20.1|20|20.2|20.6|20.6|20.7|19.9|19.6|19.3|19.15|19.85|19.85|20|20.1|20.1|20.1|20.9|21|21|20.9|21.3|21.3|21.2|21|21|20.6|21|21.2|21|21.9|21.4|21.7|21.7|22|21|20.2|21.5|22.1|22.1|22|21.2|21.1|21.5|21.5|21.5|21.2|21.3|21.5|21.6|20.5|20.3|20.6|20.5|20.5|20.5|20.5|20|20|19.9|20.1|19.85|20.6|20.4|20.5|20.4|20.2|19.95|19.9|19.9|19.8|20.3|21|21|21.1|21.6|21.6|21.4|21.1
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||74.9|73.5|72.15|72.1|73.55|76.3|75.45|77.15|76.15|77.6|76.5|77.1|78.9|78|76.65|76.45|75.6|75|76.7|77.65|79.3|80.2|83.5|80.75|81.3|82|82.65|81.9|84.7|85.2|84.85|84|84.45|87.2|87.9|86.95|87.65|88.9|91.4|92.05|91|92.55|92.05|92.8|92.3|95.5|94.25|94|93.5|89.95|88.8|88.3||89.35|89|89.4|90.85|91.85|92.25|91.65|91.5|92.35|89.6|88.3|88.8|90.05|91.9|92.5|92|87.4|88.2|90.15|90.95|92.05|||92.42|90.6|89.22|90.14|90.8|91.8|88.6|89.96|91.02|92.1|93.36|92.8|93.16|93|93.16|93.82|95.12|94.98|96.5|97|97.68|98.16|95|96.6|99.4|98.52|98.74|97.54|97.3|97.32|97.28|96.52|98|98.46|97.6|98.38|98.2|97.76|95.28|95.16|93.66|92.16|93.66|96.58|96.24|86.98|87.6|87.24|87.98|88.4|89.8|90.76|91.38|91.98|93.26|94.86|95.28|94.44|94.8|92.62|108.3|108.45|109.25||114.45|114.3|114.05|||113.35|113|113.75|112.55|112.55|110.25|107.2|102.25|103.15|104.7|104.05|103.55|104.1|106.5|106.7|106.25|105.45|108.35|108.8|112.4|112.1|112.8|111.05|110.65|111.5|110.55|107.8|110.6|106.55|105.9|106.7|111.55|110|112.2|114.8|113.7|110.5|107.55|105.65|103.3|102.5|117.2|121.45|120|117.85|116.8|114.3|114|113.45|113.95|113.35|111.55|103.9|111.25|108.85|111.05|113.1|112.4|111.9|112.4|115.2|111.45|115.55|116.55|118.6|120.6|122.3|128.35|127.55|129|129.35|127.55|131.2|131.85|135.5|134.9|135|137.9|140.7|141.6|140.9|141.7|146.55|149.25|149.55|148|148.15|146.15|146.25|145.75|145.2|145.3|148.95|149.8|151.85|150.75|152|147.9|147.8|148.05|149.15|150.1|151.9|153.1|155|153.85
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.76|23.98|23.93|23.9|24.45|24.68|24.6|24.3|24.05|24.4|23.93|24.19|24.14|24.43|24.11|24.14|24.66|24.64|24.68|24.3|24.53|25.92|26.48|26.31|26.1|26.16|26.97|26.9|27.08|27.7|27.74|27.8|27.72|28.23|28.51|28.1|28.04|28|27.72|27.4|26.93|27.72|26.99|27.82|27.85|27.55|27.13|26.84|25.96|25.88|25.36|24.46||24.31|25.22|24.21|23.91|24.44|24.09|23.86|23.65|23.77|23.63|23.48|23.95|23.83|24|24.61|24.42|24.08|23.9|24.19|24.04|24.65|||24.96|24.86|24.72|24.94|25.09|24.8|24|23.87|24.38|24.66|24.35|23.84|23.64|23.16|23.5|23.17|22.98|23.12|23.25|23.28|23.62|23.51|23.63|23.8|24.29|24.15|24.12|23.92|24.14|24.1|23.42|23.8|23.77|25.15|24.81|24.33|23.99|23.86|23.74|24.07|24.68|24.79|24.7|24.56|24.6|24.58|24.4|24.27|24.08|23.7|23.42|23.22|23.56|23.65|23.67|23.53|23.36|23.7|23.7|23.9|24.6|24.33|24.73||24.74|24.76|24.78|||24.67|24.65|25|25.03|24.93|25.18|24.62|24.32|24.39|23.88|23.02|22.87|22.75|22|22.1|22.14|21.78|21.58|21.21|21.46|21.3|21.15|21.14|21.18|21.15|20.82|20.7|20.5|19.945|19.645|19.63|19.69|19.2|19.5|19.745|19.7|19.365|18.995|19.01|18.94|18.47|18.2|18.315|18.405|18.08|18.31|19.74|19.925|20.27|20.06|20.11|20.73|20.44|20.85|20.47|20.57|20.45|20.28|20.69|20.94|20.99|20.55|20.61|21.15|21.36|21.6|21.86|22.57|22.2|22.3|22.67|21.83|21.45|22.12|21.6|21.17|21.52|21.31|21.24|21.57|21.58|21.7|21.4|21.11|20.98|20.79|20.98|21.2|21.03|20.95|20.64|20.92|21.09|21.13|21.36|21.37|21.28|21.55|21.19|21.05|21.16|21.12|21.54|21.76|21.86|21.79
03729|7305|/equities/robertet|CACALL||827|826|815|811|821|825|825|825|809|820|808|805|807|809|825|825|821|820|806|796|805|825|838|838|841|853|861|861|864|866|866|868|865|870|872|879|882|884|885|888|882|883|883|891|895|883|879|869|860|860|855|868||880|876|866|876|870|861|857|851|856|860|859|862|824|807|801|799|806|797|799|793|791|||784|787|789|786|786|786|782|798|800|798|797|795|783|784|785|787|785|793|792|777|785|793|782|788|788|792|792|790|797|811|809|800|801|799|807|806|809|816|813|810|821|819|816|805|791|786|783|778|770|762|769|766|774|779|782|781|788|788|790|789|808|805|816||826|822|819|||799|793|788|785|769|768|778|767|764|765|770|757|754|758|759|755|753|755|758|765|755|758|757|766|772|772|775|779|775|762|773|781|780|775|756|791|779|769|764|759|769|756|753|766|773|782|787|788|800|797|789|804|815|793|787|808|810|810|827|816|807|804|803|805|810|813|816|826|822|819|823|820|810|815|818|811|822|835|836|843|844|840|838|834|834|845|845|843|837|825|816|815|815|817|817|812|814|816|821|810|803|801|803|820|823|823
03730|1084836|/equities/roche-bobois|CACALL||47.8|47.8|47.6|46.8|47.4|46.7|47.9|47.6|48|46.2|48|48.3|48.2|48|48.2|48|48|48.1|48.1|46.7|47.5|47.9|48.2|48.6|48.5|48.1|48.6|48.6|48.7|48.6|48.7|48.6|48.6|48.6|48.2|48.6|48|48|48.1|48.6|48.8|49|48.5|48|49.2|49|49.5|49.5|48.6|48.6|48|46.5||48|48|48|48|48.2|47.8|47.5|47.6|48|48|48|48.5|46|47.5|47.4|47|46|46|46.5|45.4|45|||43|44.1|44.1|43.5|43.5|43.7|43.8|43.2|42.9|42.3|43.8|43.5|44.9|44.7|44|44.8|43.5|43.8|45.1|46.2|46.9|47.6|48.4|48.3|47.8|48.4|47.8|47.7|47.6|47.2|46.8|45.1|45.1|46.6|46.1|45.6|44.5|44|44|45.8|46|45.1|46.7|47|48|47.1|45.6|43.4|44.1|44.2|43.1|42.6|42.2|44.7|43.9|43.2|48.1|47.3|47.1|47|46.4|49.6|48.2||51.6|52|51.6|||50.6|49.2|49.2|48.5|46.9|49.3|49.3|49.6|49|49|49|49|48.9|47.5|46.4|44.1|44.6|41.5|44.4|43.3|44.6|42.9|42.9|43|43|43.2|42.5|43|42.9|42.3|41.3|41|40.6|40.3|40|40|41.4|41.4|41.2|41.8|41.4|40.7|39.8|39.5|40.3|39.2|39.7|40.3|40|40.1|40.5|40.5|40.5|42|42|42.6|42.2|42.2|42.2|42.8|42.3|42.1|43|42.8|42.9|43.1|41.5|45|46.4|45.4|48.7|48.9|49.6|48.9|48.1|48|49|48.8|50|49.7|49.9|49.1|49.8|49.8|49|45|48|48.3|49.3|48|48.2|48.1|48.4|49.3|49.7|49.9|50.2|51|50|50.6|49.8|49.3|48.6|48.1|47.7|48.4
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.35|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.65|38.6|38.6|38.6|38.65|38.6|38.6|38.65|38.6|38.6|38.6|38.6|38.6|38.6
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||27.86|27.84|27.72|27.46|27.44|27.34|27.7|26.98|26.6|26.82|26.12|26.64|26.64|26.9|26.98|27.1|26.98|26.86|26.64|26.58|26.76|30.02|30|31.66|31.92|32.8|32.7|33|32.7|32.9|32.16|31.88|31.98|32.44|32.4|31.98|31.98|32.12|31.98|32.08|31.86|31.98|31.96|31.76|31.68|31.3|31.04|30.7|32.44|32.3|32.08|32.12||32.38|32.36|32.2|32.06|32.4|32.56|32.52|31.94|32.46|32.64|31.56|33.38|33.64|33.42|33.2|33.76|33.84|33.18|33.34|32.74|33.04|||32.4|31.84|28.9|27.36|27.34|27.38|27.3|27.24|27.02|26.78|26.62|26.62|26.2|26.36|25.46|24.56|24.68|24.54|24.48|24.12|24.26|24.94|24.58|24.52|24.56|24.52|24.2|24.18|24.18|23.96|23.66|23.36|23.08|22.98|23.06|23.06|23.1|23.06|23|23.18|23.08|23.4|23.4|23.56|23.48|23.28|23.32|23.28|23.08|22.96|22.96|22.8|23.44|23.5|23.5|23.32|22.9|23.06|22.8|22.8|22.76|22.5|22.54||22.5|22.5|22.58|||22.5|22.38|22.52|22.44|22.26|22.5|22.3|21.94|21.9|21.9|21.92|21.76|22.02|22.22|22.3|22.28|22.12|22.1|21.88|22.14|22.16|22.14|21.98|21.96|22.08|21.78|21.84|22.08|21.72|21.44|21.42|21.14|20.48|20.56|20.94|21.2|20.76|20.5|20.36|20|19.8|19.73|19.63|19.77|19.83|20.46|21.1|21.4|21.46|21.22|21.06|21.24|21.18|21.24|21|20.86|20.76|20.68|20.68|20.82|21.24|21.16|21.16|21.38|21.84|22.14|22.2|22.52|22.48|22.44|22.7|22.52|22.74|22.44|21.9|21.3|21.66|21.56|21.26|21.6|22.4|22.38|22.32|22.26|22.02|21.7|21.64|21.7|21.6|21.4|21.3|21.56|21.58|21.54|21.72|21.66|21.66|21.3|21.14|21.22|21.2|21.24|21.46|21.98|22.32|22.26
03733|17857|/equities/sabeton|CACALL||20.2||||||20.4|19.2|18.7|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.2|20.8|20.8|20.8|20.8|20.8|20.8||20.6||20.2||20.6|20.2||||20.2|||21.2|21.2|20.2||||||||21.2|||||21.2|20|21.2|20.8|20.8|21.2|20.8|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||18.1|18.6|||||18.6|18.5|18.4|18.6|18.8|18.9|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.1|||19.5|19|19.5|19.6|19.6||19.7|19.6|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20|19.8||||19.8|19.4|19.8|19.8|19.8|18.6|18.8|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|20.8||||||||21.6|20.8|20.8|||21.6|21.6|20.6|||20||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||21|20.8|20|20|20.4|18.7|21.2|21|||||||21.2||21.2|20|21.2|20|20.4|19.9
03734|7538|/equities/samse|CACALL||163|165|166.5|166.5|166|168.5|167|169|169|168.5|168.5|169.5|168.5|168.5|168|169|169|177.5|177|176.5|175|180.5|181|180|186|188|190.5|190.5|190.5|190.5|190.5|190|190|187.5|188|189|189|185|185|184.5|184|182|183|183|183|180|180|180|180|176.5|175.5|176.5||179|180|179|182.5|177|176|177|175|175|175|174|177.5|177|182.5|183|181.5|182.5|184|184.5|185|184|||180|178|180|186|187.5|191|191.5|191.5|189|192.5|195|196|195|196|199|199|197|194.5|193.5|193.5|193.5|193.5|193|190.5|193|198|198|200|199|200|200|199|200|200|200|202|202|203|202|204|200|200|201|200|200|200|196|196|193|197.5|198.5|199|201|200|198.5|199|198.5|198|199.5|195|197.5|200|200||200|198|200|||200|202|200|199|198|193|188|183|181.5|189|189.5|188.5|189|177.5|176|176|174|172|171.5|171|170|167.5|167.5|171.5|171.5|170.5|163.5|160|163|165.5|171|171|171.5|171.5|170|162|157|156.5|156|157|156.5|156|156.5|155|155|158|158|161|165|164.5|164|165|163|161|162.5|160|156|159|164.5|166|166|168|168|171|168.5|168|168|170|177|176.5|176.5|173.5|173|173|170|167|180|181.5|183|183|183|183.5|184|184|183|182|181.5|184|182.5|183.5|182|184|184.5|185|184|184|186|186.5|186.5|186.5|186|187|188.5|189|189|188
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||164.4|160.25|156.75|155.05|157.2|154.95|154.8|149.95|139.1|146.7|152.5|153.55|156.4|156.1|154.6|152.35|152.45|146.45|171.7|172|177.35|179.6|181.7|185.45|181.55|183.45|184.5|179.6|179.3|178|181.15|181.1|181.8|186.15|187.65|187.4|191.65|191|193.65|195.4|196.5|193.9|209.8|203.2|201.6|205.5|202.7|204.4|205|204.9|206.5|202.4||203|208.3|204.6|201.3|208|194.9|191.75|195.4|201.2|246.6|248.3|248.5|250|249.7|249.9|254.3|250.5|248.3|253.6|250.6|254.7|||261.5|255.1|267.4|270.3|275|270.7|263.3|260.8|264.1|271.7|272.4|268.7|268.5|266.5|265.6|256.8|250.8|247|248.5|246.2|251|248.1|244.8|244.5|248.1|252.2|239.8|247.4|248|245.8|240|235.6|237.1|242.9|249.6|250.7|240.7|243.5|240.1|241.8|245.5|239.3|227.6|235|232|221.5|221.3|220.9|220.2|216|219.2|219.5|218.6|230.5|230.1|233.6|236|235.5|232.3|229.9|235.3|241.7|240.9||236.7|236.8|237.7|||238.5|238.3|239.1|232.3|226|224.1|215.6|206.9|206.6|202.8|201.5|200.7|196.5|194.5|196.5|199.2|204.6|199.8|197.9|201.1|201.1|200.8|198.4|198.25|197.3|199|196.55|196.3|182.6|180.85|184.35|184.9|183.15|183.1|184.8|182.25|182.65|175.75|160.7|160.6|163.35|162.55|160.55|167.5|163.35|178.55|189.05|181.7|181.15|177.35|183|220.2|227.8|224.5|221.8|222.5|225.9|222.8|222|220.3|222.1|219.4|222|223.2|224.5|228.5|230.1|235.8|234.9|246.1|252.7|244.8|242|249.6|259.5|262.3|257|256.7|257.5|262.1|255.8|259|254.3|249.9|249.6|247.7|251.1|246.8|243.8|243.4|245|255.3|260|262.4|262.6|265.1|266.8|263.7|260.8|264.2|263.4|263.5|260.3|270.4|280|276
03736|7004|/equities/bongrain|CACALL||50.6|51.2|51.2|50.8|52|52.4|51|51.2|51|51|51|51.2|51|50.6|50|50.2|50|50|49.9|48.2|50|52.2|52.8|53|53.6|53.8|54.2|53.6|54.2|54.6|54|53.6|53.4|53.4|53.8|53.6|53.2|53|53.2|52.8|52|52.8|54|53.4|53.6|52.8|52.8|52.4|52.2|51.8|51.6|52||52.2|52.2|52|52.8|51.8|52|52|51.8|51.8|49.3|49.4|50.6|51.4|51.6|51.8|51.2|51|51.2|51.2|51|51|||51.2|51.2|51.4|51.4|51|51.2|50.6|50.8|51|50.8|51.6|51.4|51|52|51.8|52|52.2|52.2|52.2|53.2|52.8|53|52.8|52.8|52|51|51.2|51.2|51.4|51.8|52|51.8|51.6|51.6|52|52.8|53|54.4|54.4|53.4|53.4|52.8|53.6|53.4|53.2|53.8|53.8|54|53.6|53.8|54.2|54|54.4|54.4|54|54.2|54.4|53.8|53.6|53.6|54|54|54.8||54.6|54|53|||52.6|52.8|52.8|52.6|52.2|53|53|52.2|52.2|52.4|52.6|53.2|53|53.2|52.8|53.6|53.8|53.8|53.4|53.6|54.2|54.6|54.2|54.4|54.4|53.6|53.8|54.2|54|54|54.2|55|55.2|55|55.2|55|55|54.8|55.4|55.4|54.2|54|54.4|53.2|53|52.8|53|53.4|53.2|54|53.6|53.8|53.8|53.8|51.4|53.2|53.6|53.6|53.8|54|54.2|53.2|52.4|52.4|53.2|53.4|54.2|54|54|53.4|51.8|54.8|55|55.2|55|55|55|54.2|54.8|55.6|55.6|55.8|55.6|55|55.4|55|54.8|54.6|54.6|54.4|54|54.2|54.2|54.2|54.8|54.6|54|53.6|53.8|54|54|53.4|52.8|54|52.6|55
03737|17705|/equities/bois-scier-manche|CACALL|||||8.2|8.15|8.5|8.5|8.5|8.5||8.5|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.65|8.65|8.6|8.15|8.65|8.5|||8.5|8.5|8.2|8.7|8.7|8.7|8.7|8.7|8.75|8.75||8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.15|8.5|8.5|8.5|8.5|8.35|8.35||8.15|7.95|8.1|8.8|8.8|||8.45|8.45|8.25|8.25||8.25|8.15|||8.4||||8.3|8.75|8.8|8.3|8.8|8.4|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.65|8.9||9||9||9|9.05|9.1|8.9||||8.9|9|9.1||||9.1|9|8.9|8.95|9.15|9.15|9.15|||||8.9||8.55|9||9|9|9.1|||9|9|9.15|9.1|8.85||8.8||8.7|8.7||9.35|8.9|9.2||8.95|8.95|8.95|8.95||8.85|8.8|8.85||8.8|8.8|||8.6|||8.6|8.95|8.75|8.95|8.3|8.45|8.7|8.7|8.5|8.5|8.3|8.5|8.5|8.5|8.5||8.5|8.4|8.3|8.5|8.3|8.4|9.1|9.05|9.65|9.65|9.65|9.05|9.7|9.65|9.65|9.65|9.65|9.65|9.4||9.75|9.75|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.8|9.8|9.95|9.5|9.95|9.95|9.9|9.9||||9.95|10|9.95|9.95|9.95|9.95|9.9|10|10|10||9.95|9.8|9.9|10.1|10.1
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||25.76|25.28|24.98|25.12|24.46|24.48|23.96|23.56|23.28|24.06|23.36|23.94|24.38|25.24|25.22|25.7|25.64|25.3|24.84|24.46|24.26|25.04|25.32|25.4|25.4|26.24|26.16|26.18|26.36|26.68|26.2|25.98|26.34|26.76|27.22|26.84|27.16|27.2|27.06|28.98|28.12|31.24|31.04|31.08|31.66|32.06|31.7|31.36|30.42|29.92|29.58|30.02||30.56|30.56|30.2|30.12|30.56|29.62|29.16|28.64|29.02|29.28|29.2|29.66|29.38|29.26|29.08|29.2|30.3|30.16|30.74|30.66|31.06|||31.48|30.23|29.5|29.43|29.55|29.88|30.46|30.97|30.4|29.16|28.51|28.55|28.66|27.95|28.25|28.57|28.61|26.84|26.98|27.47|28.16|28.1|27.78|28.2|28.35|28|27.7|26.97|27.4|27.99|28|28.36|28.21|28.2|28.1|28.29|28.24|28.35|27.8|27.64|27.57|27.66|27.37|27.81|27.84|27.78|27.74|27.85|27.65|27.4|27.4|27.36|27.16|27.49|26.97|26.49|26.3|26.39|26.48|25.66|26.11|26|26.45||26.26|26.24|26.61|||26.77|26.59|26.66|26.25|25.95|26.06|26.75|27.65|27.08|27.14|27.44|27.4|27.78|28.19|27.95|28.74|28.75|28.41|28.77|28.71|28.56|28.52|28.59|28.4|28.24|28.25|28.09|28.19|27.79|26.76|25.25|27.61|27.45|27.64|27.97|28.17|28.59|28.27|27.63|27.13|26.72|27.65|27.77|27.68|27.52|28.2|28.39|28.51|28.48|28.3|28.19|29.02|29.02|28.89|28.61|28.89|28.32|28.5|28.84|28.94|29.03|29.23|29.05|29.59|29.46|29.55|30.08|30.23|30.51|30.63|30.87|30.5|30.15|30.16|29.45|29.04|28.1|27.77|27.92|28.02|28.12|28.57|28.62|28.8|28.68|28.66|28.47|27.99|27.9|27.92|27.89|28.31|28.32|28.15|28.35|28.35|28.28|27.53|27.4|27.21|27.35|27.04|26.75|27.07|26.97|27.26
03739|7073|/equities/seche-environ|CACALL||97|94.2|95.8|97.5|97.1|100|100.6|100.6|99.9|98.9|95.7|97.8|96.9|95.2|96.8|95.2|95.4|94.8|92.7|85.5|86.7|96|98.7|98.3|98|100|100.6|100.4|100|103.8|102.6|102|101.4|101.8|101.4|101.8|100.4|99.2|103|104.6|101.4|100.8|100.6|102.6|103.6|103.4|102.6|102.2|102.2|103.2|103|102.6||104|103|103|103.8|105.6|106.8|107.4|106.6|108.8|107.6|107.6|113.4|112.8|112.8|113.8|114|112.6|110.8|109.6|106.6|110|||111.2|110.2|110.8|107.8|108.4|111.4|109.4|107.8|105.6|101.2|104.2|97.3|103|109.8|109.2|113|113.8|114|115.6|116.8|117.6|116.8|117.4|114|113|117.8|117|116.4|116.6|118.4|118|115.8|115.4|115.2|116.4|116.4|116|114.2|115|115.8|114.8|112.6|113|112.8|114.4|115.6|115.4|113.8|113.8|112.4|111.6|110.6|112.6|111.6|110|109.2|108.4|107.8|106.6|106.6|106.4|105.8|110.2||109.2|111.2|109.8|||108|107.6|108.8|104.4|101.4|102|101.2|100|99.8|101.6|102|101.4|103|103.8|105.4|105.4|105.4|107.8|107.2|108|108|108.2|105.6|107.6|106.4|111.2|113.2|113.2|109.8|108.2|107.4|106.6|103.6|104|101.8|100|97.3|95.1|95.2|94.1|92.4|91.4|90.7|89.8|90.6|90.6|95.1|97.4|97.7|97.3|99|102|100.4|100.8|101|107.2|107.4|106.4|106.2|106.8|110|108.6|106.8|110.6|111.2|112|112|111.8|110.4|107.8|105|104.8|105.4|106.4|113.6|113|116.2|118.2|119.4|119|119.8|118.6|117|117|118|118.6|120.8|119.8|120.2|119.4|118.6|119.6|119|118.4|115.4|114.2|115.8|115|110.4|110.6|115.2|115.2|115.2|115|116.2|116.8
03740|17862|/equities/selectirente-n|CACALL||84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|83.5|84.5|84|84|84|84|85|85|84|85|85|85|86.5|86.5|86.5|90.5|90|90.5|90.5|90.5|90.5|90|90|89|89|89|89|89|89|89|89|88.5|88|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87||87.5|89|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|87|87|87|86|86|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|86.5|87|87|88.5|88.5|89|90.5|91|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91|92|90|90|91.5|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||92.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|90|90|91|91|92|92|91.5|92|92|92|91.5|91.5|91.5|92|92|92|92|92|92|91|91.5|92|91.5|91.5|92|92|92|92|91.5|91.5|91.5|91.5|92|92|92|92|92|92|92.5|94|94|93.5|93|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5
03741|943368|/equities/sergeferrari-g|CACALL||6.48|6.53|6.43|5.96|5.97|5.94|5.91|5.86|5.91|5.77|5.74|5.86|5.9|5.92|5.94|6.03|6.03|6.01|5.96|6|6|6.14|6.27|6.5|6.8|6.86|6.88|6.84|6.87|6.87|6.85|6.88|6.9|6.97|6.96|6.98|6.97|6.85|7.29|7.28|7.3|7.2|7.16|6.94|7.18|6.91|6.98|6.59|6.4|6.2|6.19|6.1||5.99|6|5.9|5.88|5.87|5.95|5.98|6.06|6.05|6.05|6.04|6.02|6.13|6.29|6.24|6.05|5.96|6.16|5.94|5.88|5.9|||5.76|5.68|5.88|5.86|5.84|5.86|5.8|5.8|5.8|5.83|5.83|5.83|5.85|5.84|5.83|5.93|5.77|5.68|5.6|5.64|5.65|5.67|5.62|5.76|5.8|5.93|5.89|5.93|5.97|6.01|5.98|5.96|5.94|5.94|6|5.92|5.9|5.89|5.8|6.13|6.34|6.24|6.13|6.1|6.38|6.46|6.46|6.32|6.6|7.2|7.59|7.64|7.65|7.74|7.84|7.75|7.58|7.57|7.54|7.56|7.54|7.54|7.74||8.06|7.85|7.5|||7.4|7.22|7.27|7.27|7.2|6.93|6.66|6.59|7.46|7.46|8.12|7.93|7.7|7.56|7.48|7.41|7.34|7.18|7.17|7.18|7.18|7.12|7.09|7.36|6.75|6.51|6.35|6.26|6.45|6.44|6.35|6.39|6.28|6.2|6.27|6.06|5.9|5.7|5.35|5.25|5.23|5.25|5.36|5.25|5.34|5.61|5.72|7.31|7.57|7.56|7.57|7.71|7.62|7.58|7.51|7.51|7.65|7.77|7.85|8.01|8.06|8.05|7.9|7.63|8.37|9.05|9.23|9.1|9|9.45|9.3|10.42|10.62|10.6|10.64|10.62|10.8|10.92|11.36|11.48|11.16|11.06|11.06|11.08|10.94|10.96|11.2|11.2|11.26|11.2|11.22|11.42|11.4|11.42|11.46|11.48|11.5|11.36|11.16|11|10.9|11.5|11.5|11.6|11.88|11.8
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.84|4.792|4.77|4.774|4.95|4.872|4.788|4.786|4.79|4.852|4.712|4.712|4.75|4.852|4.764|4.726|4.874|4.886|4.86|4.852|4.842|5.1|5.15|5.145|5.06|5.15|5.27|5.235|5.17|5.145|5.155|5.25|5.205|5.22|5.15|5.055|5.125|5.105|5.175|5.1|5.02|4.918|4.848|4.646|4.564|4.602|4.632|4.63|4.554|4.514|4.53|4.334||4.132|4.95|5.46|5.3|5.53|5.61|5.605|5.47|5.455|5.32|5.405|5.98|6.125|6.055|6.05|6.08|6.015|6.005|6.075|6.125|6.135|||6.045|6.03|6.005|6.01|6.015|5.98|5.765|5.785|5.905|5.925|5.975|6.17|6.155|5.94|6.185|5.935|5.92|5.835|5.975|6.02|5.85|6.22|6.06|5.955|6.01|5.99|5.955|5.955|6.11|6.12|6.1|6.035|6.005|5.8|5.8|5.785|5.75|5.71|5.885|5.845|5.675|5.625|5.77|5.635|5.835|5.8|5.83|5.81|5.75|5.725|5.77|5.845|5.985|5.995|5.95|5.925|6.08|5.945|5.8|5.78|5.8|5.785|5.965||5.9|5.835|5.885|||5.81|5.62|5.635|5.4|5.305|5.32|5.225|5.15|5.25|5.43|5.37|5.195|5.36|5.26|5.325|5.39|5.34|5.355|5.32|5.415|5.45|5.39|5.4|5.415|5.395|5.325|5.35|5.35|5.205|5.165|5.185|5.24|5.215|5.32|5.425|5.46|5.245|5.265|5.38|5.68|5.595|5.53|5.415|5.41|5.385|5.52|5.665|5.73|5.895|5.7|5.7|5.805|5.76|5.72|5.64|5.725|5.67|5.56|5.62|5.92|6.17|6.13|6.045|6.125|6.2|6.45|6.45|6.38|6.345|6.345|6.425|6.505|6.47|6.49|6.42|6.405|6.455|6.53|6.54|6.59|6.65|6.6|6.525|6.55|6.545|6.445|6.45|6.465|6.41|6.345|6.425|6.45|6.48|6.635|6.725|6.705|6.615|6.81|6.725|6.58|6.35|5.875|5.745|5.87|5.85|5.765
03743|17876|/equities/store-electronic|CACALL||141|136.5|137.5|138.4|140.6|141.8|140|136.4|129.9|132.9|129.5|127|127.9|126.6|128.6|129.8|131|130.6|133.1|130.7|132.2|134.1|136.6|136.5|140.3|144.5|142|140.8|141.3|143.5|140.4|139.4|142.6|145.4|145.3|133|156.3|156.9|160.1|158.8|157|156.6|152.6|156|154|155.1|155.2|147.8|148.8|144.1|137|147.3||142|127.5|124.6|130.5|131|122.2|122.1|124.5|133.4|137.2|133.2|136.2|134.8|143.6|143|149.4|147.8|147.9|148.3|144.7|139.9|||133|123.8|123.6|122.6|124.6|125.8|127.2|126|127|126.6|129.6|127.8|127.2|126.6|136|142.4|136.8|142.4|143|141.8|143.2|144.4|148.4|154.4|152.8|152.2|151|150.8|152.6|148.6|145.4|140.8|139.6|142.8|140|137.2|133.6|132.4|134.6|133.2|134.2|138|138.6|140.4|131.8|128|122.6|120.6|120.6|121|121.6|120.2|121|120.4|120.4|121.6|121.8|125.8|123|122|125.2|124.8|127.6||135.8|135|132|||127|125.4|124.6|122.2|118|118.2|112.4|109|108.6|109|106.4|105.4|103|100.2|101.2|102|96.5|95.5|92.9|94.2|98.5|99.9|105.6|105.2|107|107.6|108.2|107|99.3|98.8|98.3|100.6|102|104.8|105|101.6|96.7|93.5|90.2|85.5|80.5|94.4|99.7|103.8|99.9|101.8|104|104.6|103.4|104.6|105.2|112.8|113|112.2|111.2|111.2|109.6|107.4|107.8|109.8|110.2|109.2|111.6|112.4|113.8|114.6|116.2|119.2|120|121.6|121.4|121.4|123.4|120.8|110|107.6|106.6|105.4|106.8|107.6|107.4|107.8|106.8|105|103.4|100.4|106.4|106.4|106.6|106.4|105.8|109.2|106.6|109.4|110.6|113|115.2|114.6|112.4|115.2|115.4|111.4|112.2|116|117.2|122.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||2.105|2.03|1.956|1.962|1.96|1.984|1.956|1.82|1.828|1.852|1.86|1.852|1.954|1.904|1.864|1.88|1.95|1.946|1.908|1.818|1.806|2.07|2.26|2.275|2.31|2.44|2.385|2.415|2.6|2.605|2.57|2.515|2.53|2.6|2.49|2.475|2.53|2.455|2.42|2.4|2.365|2.44|2.525|2.585|2.485|2.45|2.38|2.365|2.3|2.305|2.19|2.195||2.26|2.25|2.245|2.235|2.335|2.27|2.165|2.135|2.2|2.21|2.21|2.195|2.205|2.29|2.325|2.29|2.23|2.19|2.245|2.22|2.27|||2.28|2.225|2.245|2.295|2.35|2.33|2.27|2.33|2.445|2.38|2.485|2.42|2.35|2.22|2.11|2.105|2.235|2.275|2.345|2.37|2.51|2.695|2.795|2.785|2.69|2.73|2.715|2.725|2.74|2.785|2.685|2.585|2.6|2.6|2.585|2.615|2.62|2.63|2.68|2.675|2.67|2.695|2.81|2.4|2.835|2.815|2.885|2.815|2.79|2.71|2.72|2.66|2.825|2.975|3.01|3.01|3.095|3.155|3.12|3.05|3.085|3.135|3.375||3.42|3.47|3.465|||3.41|3.41|3.425|3.265|3.19|3.275|3.055|3.03|3.145|3.335|3.34|3.365|3.415|3.375|3.445|3.42|3.475|3.5|3.375|3.475|3.455|3.475|3.56|3.62|3.675|3.875|3.855|3.85|3.78|3.725|3.68|3.745|3.7|3.57|3.55|3.47|3.4|3.27|3.305|3.3|3.195|2.93|2.96|3.245|3.05|3.35|3.46|3.49|3.43|3.515|3.49|3.655|3.74|3.66|3.49|3.48|3.555|3.56|3.635|3.775|3.775|3.73|3.8|3.82|3.89|3.925|3.85|3.62|3.705|5.26|5.49|5.37|5.45|5.57|5.59|5.57|5.69|5.77|5.9|6.01|6|5.98|5.97|6.06|6.04|6.01|6.01|6.01|6.14|6.24|6.2|6.11|6.13|6.1|6.14|6.1|6|5.96|5.93|6.15|6.1|6.05|6.17|6.62|6.76|6.75
03745|17889|/equities/tunn-prado-caren|CACALL||27.5|27.5|27.4|27.2|28.7|28.7|28.2|27.9|28.1|28|27.6|27.8|28.2|28|28.1|28.5|28|27.4|28.3|27.3|27.3|28.8|29.1|29.2|29.3|29.6|29.6|29.8|29.7|29.9|29.7|29.7|29.8|29.7|29.7|29.5|29.6|29.6|29.4|29.4|29.5|29.4|29.6|29.5|29.5|29.4|29.5|29.4|29.5|29.4|29.6|29.6||29.6|29.4|28.7|29.9|29.7|29.7|29.6|29.8|29.9|29.9|30|30|29.8|29.7|29.8|29.8|29.7|29.7|29.4|29.5|29|||28.6|28.5|28|27.7|27.5|27.4|27.5|27.3|27.2|27.4|27.5|27.4|27.4|27.6|27.5|27.4|27.4|27.3|27.5|27.5|27.5|27.5|27.5|27.6|27.5|27.5|27.5|27.6|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.6|27.6|27.7|27.5|27.7|27.4|27.5|27.5|27.5|27.3|27.3|27.3|27.4|27.1|27.5|27.5|27.7|27.8|27.7|27.8|27.6|28|27.9|27.8|27.8|27.8|27.7|27.7||27.7|27.5|27.5|||27.7|27.6|27.5|27.6|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.8|28.2|27.7|27.6|27.4|27.5|27.6|27.5||27.5|27.7|27.5|27.5|27.3|27.4|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.4|27.3|27.4|27.3|27.3|27.4|27.4|27.4|27.5|27.5|27.6|27.5|27.5|27.5|27.5|27.6|27.6|27.5|27.5|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.3|27.4|27.4|27.4|27.2|27.4|27.5|27.6|27.6|27.5|27.3|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.4|27.5|27.5|27.6|27.4|27.4|27.4|27.4|27.6|27.4|27.5|27.4|27.4|27.4|27.2|27|26.9|27|27.1|27.4|27.6
03746|17776|/equities/francaise-casinos|CACALL|||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.78|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.7||||1.7|1.73||1.66|1.66|||1.75||1.75||1.75|1.66||1.7|1.65|1.65|1.88|1.7|1.74||||1.77|1.77|1.76|1.73|1.7||1.61|1.7|1.77|1.72||1.72|||1.78|1.78|1.77||1.79|1.61|||1.7|1.79|1.61||||1.74|1.57||1.79|1.81|||||||1.61|||||1.83||1.68|||1.71|1.72|||1.72|1.85||1.85|1.88||1.75|1.89|||||||||1.68|1.87|||1.78|1.74|1.7|1.78|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.7|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.75|1.8||1.8|1.8|1.98|1.8|1.81|1.96|1.96|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.94|1.84
03747|17888|/equities/tour-eiffel|CACALL||9.36|9.4|9.34|9.56|9.54|9.22|9.22|9.36|9.5|9.68|9.58|9.6|9.66|9.6|9.2|9.88|10|10.15|9.94|9.78|9.76|9.98|9.76|10.6|11|11.35|11|11|11.1|11|11|11.1|11|10.85|10.8|10.55|10.4|10.3|10.4|10.3|10.45|10.55|10.6|10.6|10.55|10.55|10.55|10.2|10.15|10.05|10|10||10.1|10|9.92|9.9|9.9|10|10|10.1|10.1|9.94|9.88|9.88|9.88|9.84|9.86|9.98|10.15|10.15|10.65|10.55|10.6|||9.72|9.72|9.44|9.62|9.44|9.26|9.2|9.2|9.16|9.16|9.18|9.3|9.4|9.52|9.52|10.15|10.1|10.8|11.15|10.9|10.5|11.35|11.35|11.4|11.4|11.1|12.1|13.4|13.6|13.6|13.65|13.65|13.6|13.5|13.5|13.65|14.1|13.9|15.1|15|15|14.85|14.8|14.6|14.75|14.7|13.9|13.75|13.75|13.6|13.55|13.75|14.2|13.8|13.25|12.65|12.5|12.5|12.55|12.5|12.6|12.6|12.6||12.5|12.5|12.4|||12.45|12.55|12.5|12.6|12.4|12.4|12.35|12.4|12.5|12.5|12.65|12.65|12.55|12.1|12.1|12.2|12.1|12.15|12.05|12.75|12.6|12.5|12.55|12.9|12.95|12.95|12.8|12.85|12.8|12.8|12.85|12.7|12.6|12.8|12.8|12.8|12.8|12.8|12.75|12.8|12.8|12.7|12.4|12.9|12.6|13|13.2|13.15|13.4|13.25|13.1|13.2|13.2|13.2|13.25|13.25|13.5|13.55|13.85|13.85|13.85|13.75|13.7|13.85|13.5|13.7|13.95|14.05|13.65|13.95|14.5|14.4|14.4|14.1|13.95|13.9|13.6|13.55|13.35|13.3|13.3|13.5|13.3|13.35|13.3|13.4|13.4|13.55|13.8|13.8|13.9|14.05|14.1|14.15|14.25|14.3|14.25|14.4|14.15|14|14.55|14.45|14.5|14.5|14.5|14.4
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||79.05|79.1|79.1|78.95|78.75|78.5|79.7|80.05|79.85|84.5|82.45|84.65|84.35|85.35|85.4|85.55|84.95|84.95|84.7|83.9|83.95|85|85.45|85.45|85.95|87.55|88.35|87.5|85.9|86.2|85.35|85.05|85.05|85.25|85.45|85.2|85.85|85.05|85|85.2|84.4|82.6|81.2|82|82.35|81.8|81.35|81.9|81.3|80.45|79.95|79.85||81.6|78.75|78|78.85|78.9|77.6|77.55|77.3|75.75|75.45|75.05|76.15|76.2|76.05|76.5|76.8|77.65|77.15|78.15|77.95|78.45|||79.3|79.92|78.98|78.66|78.24|77.74|78|77.3|77.28|77.76|78.4|77.22|76|76.48|76|76.2|76.2|75.74|74.56|74|72.4|71.94|73.02|73.48|73.38|74.02|74.36|74.9|75.3|76.26|76.8|77.16|76.66|77.54|77.68|77.02|77.02|77.32|75.46|74.92|74.32|103.25|103.35|101.85|99.8|99.88|100.2|101.5|102|102.85|103.4|103.1|104.25|104|103.5|103.4|102.95|102.9|101.35|99.94|100.45|100|100||99|98.9|97.76|||97.74|96.64|94.86|97.72|98.22|98.2|98|99.56|99.98|99.04|98.78|100.5|101.5|99.6|98.76|98.2|98.18|99.34|100.05|100.5|101.45|101.35|101.1|100.4|99.98|100.05|100.75|99.88|100.1|99.92|99.4|98.82|97.5|97.82|98.3|98.18|99.64|100.3|99.88|100.3|99.56|100.55|95.78|96.06|97.14|96.14|98.1|98.86|98.12|95.8|97.92|98.32|96.68|96.14|95.8|94.4|92.96|92.44|92.34|93.26|97.2|95.56|96|97.2|96.96|98.92|99.78|101.05|100.4|101|101.9|100.5|99.66|99.92|100.5|99.62|98.74|98.3|99.04|99.34|98.74|98.98|98.48|98.72|99.08|98.02|98.22|97.62|97.48|96.26|94.74|95|94.52|94|94.52|95|94.86|94.22|92.96|91.94|91.82|91.38|91.96|92.88|92.78|93.36
03749|17867|/equities/soditech-ingenier|CACALL||0.77||1|||1|||||||||||||1|1|1|1.09|1.09||1.13|1.13|1.13|1.12||1.15||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.14||1.16|||||1.2||1.38|1.38|1.2|||||||1.23|1.38|1.18|||1.38|1.39|1.2|1.18|||1.14|1.07||1.22|1.23|||||||1.3||1.31|1.31|1.31|||1.45|1.47|1.3|1.44|1.44|1.31|||1.41|1.41|1.31|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.32|1.47|1.47|1.45||1.4|||1.4||1.46|1.42||1.21|1.2|1.33|1.33|1.21|1.31||1.15|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.65|||1.26||1.49|1.25|1.25||1.49|||1.5||1.5|1.49||1.26||1.26|||1.27||1.26||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.41||1.5|1.5|||||1.64|1.56|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.64|1.6
03750|17871|/equities/sogeclair|CACALL||22.7|22|20.2|20.3|20.3|20.3|19.8|19.8|19.7|19.4|18.5|18.55|20|20.4|20.5|20.5|20.8|20.5|20.1|16.7|18.35|20.8|21.7|21.1|22.8|22.8|22.9|23|22.9|23|22.9|23.2|23.5|23.5|23.5|23.5|23.6|23.6|24.2|24.1|23.9|23.6|24.1|24|23.6|23.4|23.6|23.6|23.3|23.1|22.8|22.1||21.8|21.6|21.6|21.2|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.7|21.2|21.2|21.6|21.6|21.5|21.4|21.5|21.5|21.8|||21.4|21.3|21.4|21.3|21.2|21.8|21.7|21.6|21.2|21.2|21|21.1|21|20.9|20.5|20.8|20.4|20.2|20.1|20.2|19.75|19.8|19.75|19.7|19.4|18.9|18.8|18.75|18.7|18.65|18.6|18.8|18.6|18.55|18.5|18.5|18.45|18.4|18.6|18.6|18.2|17.9|17.7|17.65|17.6|17.6|17.6|17.4|17.7|17.7|17.45|17.05|17.9|18|18.1|18|17.4|17.8|18.45|18.55|18.5|18.5|18.35||18.3|18.2|17.95|||17.95|16.8|18.2|18.3|18.75|18.7|18.7|18.7|18.7|18.7|18.8|18.8|18.75|18.25|18.2|17.8|17.75|17.75|18.05|18.05|18.05|18.2|18.2|18.5|18.15|18.1|18.5|18.25|18.1|17.75|17.7|17.65|17.9|17.9|18|18|18|17.5|17.45|17.5|17.4|17.15|17.05|17.1|16.7|17.1|16.8|16.8|16.6|16.6|16.5|16.3|16|15.25|15.15|15.1|15.1|15.1|15.4|15.4|15.6|16.4|16.55|16.5|17.05|17.5|17.8|17.7|18|17.6|17.7|18.4|18.5|18.75|18.8|18.8|18.8|18.3|18.4|18.5|18.5|18.8|18.8|18.85|19|19|19.05|19.1|19.1|19.1|19.1|19.1|19.1|19.15|19.15|19.15|18.8|18.4|18|18.75|18.8|18.6|18.3|17.95|17.85|19.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||114.5|115.8|112.6|111.6|109.1|105.4|104.7|105.2|103.6|103.7|101.8|103.1|106.3|104.6|102.2|101.9|105.5|106|109.2|108.5|110.1|114.4|113|111.2|109.4|111.2|111.3|109.4|106.6|106.6|109|107.8|108.7|110.5|110.7|106.6|109|110.5|109.2|108.3|109.5|109|105|98.9|98.1|97.35|96.4|95.75|94.8|93.85|91.9|90||91.8|91.55|89.2|88.2|90.3|87.7|86.95|86|89.6|89.5|88.5|91.15|91.45|92.5|92.05|88.9|88.8|91|94.55|95.5|96.7|||95.6|120.15|120.8|121.25|120.85|122.4|120.05|121.4|122.8|124.8|129.25|130.55|126.95|126.5|130.65|132.75|132.35|132.5|135.45|134.85|134.9|137.35|137.3|138.8|140.5|141.95|138.1|137.95|142.25|144.05|144.15|140.75|141.05|142.85|135.4|126.65|129.8|130.15|131.6|137.6|133.9|134.45|134.15|132.6|134.9|136.05|141.15|140.1|142.4|140.35|135.6|132|136.65|139.65|145.6|146.05|150.85|148.8|147.15|144.25|145.15|149.95|158.2||161.8|162.7|163.5|||160.9|158.95|160.65|162|161.8|163.15|167|163.7|162.95|160.65|156.8|154.45|156.85|152.3|152|160.05|164.55|160.45|159.4|159.4|161.45|161.8|162|162|164.1|162.4|154.4|162.35|157.85|159.2|155.55|156.65|155.15|154.45|154.55|150.45|145.5|139.85|138|136.7|137.35|133.55|134.25|134.15|133.2|136.15|140.25|141.7|142.95|150.5|153.4|157.2|156.85|154.15|152.85|152.45|153.8|150.75|153.7|156.4|156.35|150.75|150.7|150.1|152|152.5|151.75|154.5|153.95|154.75|158.2|159.85|159.9|157.65|158.95|157.5|157.55|165.95|165.25|170.1|166.05|167.55|169.3|167.2|167.75|166.7|168.7|174.1|175.05|171.5|169.4|170.35|171.5|170.7|168.2|167.25|173.85|172.05|175.05|174.25|173.6|173.35|175.4|178.05|177.1|175.65
03752|7058|/equities/solocal|CACALL||0.0385|0.038|0.0425|0.042|0.05|0.0365|0.0484|0.0492|0.049|0.0489|0.049|0.049|0.0492|0.0495|0.049|0.0491|0.0491|0.0496|0.049|0.05|0.0472|0.0471|0.0472|0.0522|0.055|0.053|0.057|0.0581|0.058|0.057|0.0582|0.0571|0.0571|0.0563|0.052|0.055|0.055|0.0562|0.0622|0.062|0.056|0.064|0.0658|0.065|0.061|0.0648|0.0579|0.0537|0.0512|0.0497|0.0484|0.0478||0.0475|0.0475|0.0465|0.0464|0.0463|0.0466|0.0463|0.046|0.044|0.0441|0.044|0.0299||0.0422|0.0425|0.0421|0.0414|0.041|0.0403|0.04|0.038|||0.0417|0.0415|0.0415|0.0433|0.0431|0.043|0.043|0.043|0.0431|0.043|0.0456|0.0384|0.076|0.075|0.0771|0.0783|0.0782|0.068|0.0805|0.081|0.0809|0.08|0.0805|0.0808|0.0821|0.0803|0.0802|0.0803|0.081|0.082|0.0824|0.082|0.0832|0.0831|0.0833|0.084|0.0832|0.0835|0.0845|0.0847|0.0847|0.0842|0.0832|0.0832|0.0827|0.0827|0.0822|0.082|0.0826|0.0828|0.0825|0.082|0.0842|0.0844|0.0845|0.0842|0.0871|0.087|0.0875|0.0884|0.0876|0.0876|0.0876||0.0865|0.0854|0.0843|||0.083|0.083|0.0842|0.084|0.087|0.0827|0.085|0.0852|0.0852|0.0851|0.0833|0.0823|0.0822|0.0821|0.0821|0.0821|0.084|0.085|0.082|0.0925|0.094|0.094|0.0941|0.0941|0.0939|0.0945|0.095|0.096|0.0952|0.093|0.089|0.0924|0.0906|0.093|0.084|0.0796|0.079|0.077|0.0701|0.076|0.08|0.0801|0.081|0.0811|0.081|0.082|0.084|0.0854|0.086|0.086|0.085|0.0827|0.0827|0.084|0.0825|0.086|0.0941|0.0949|0.097|0.1|0.106|0.1076|0.1076|0.112|0.1172|0.1174|0.118|0.118|0.1178|0.117|0.1186|0.118|0.117|0.1182|0.1192|0.1192|0.1192|0.1192|0.115|0.119|0.1182|0.1182|0.1182|0.1182|0.1182|0.1166|0.1162|0.1152|0.1146|0.115|0.1164|0.114|0.1148|0.114|0.111|0.115|0.1102|0.109|0.1144|0.114|0.1132|0.112|0.1166|0.117|0.1214|0.111
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||1.652|1.599|1.585|1.585|1.58|1.57|1.547|1.52|1.493|1.503|1.4|1.473|1.568|1.577|1.583|1.606|1.6|1.581|1.509|1.473|1.454|1.751|1.809|1.867|1.928|2|2.024|2.014|1.998|2.018|2.036|2.048|2.06|2.088|2.054|2.056|2.1|2.1|2.1|2.134|2.148|2.144|2.104|1.9|2.054|2.122|2.08|2.056|2.042|1.97|1.9|1.89||1.9|1.931|1.871|1.85|1.907|1.864|1.8|1.771|1.774|1.805|1.821|1.88|1.926|1.925|1.92|1.899|1.832|1.87|1.972|2.15|2.11|||2.032|2.054|2.022|2.028|1.989|1.953|1.965|1.984|1.98|1.96|1.991|2|1.97|1.965|1.977|2.004|1.952|2.02|2.08|2.076|2.12|2.15|2.164|2.144|2.246|2.23|2.208|2.22|2.272|2.298|2.326|2.268|2.262|2.338|2.372|2.318|2.302|2.392|2.494|2.486|2.5|2.618|2.616|2.492|2.57|2.55|2.65|2.568|2.484|2.484|2.536|2.486|2.52|2.542|2.458|2.438|2.484|2.562|2.538|2.582|2.618|2.618|2.664||2.58|2.522|2.424|||2.386|2.422|2.43|2.428|2.404|2.454|2.406|2.312|2.254|2.258|2.266|2.234|2.252|2.226|2.292|2.322|2.294|2.246|2.16|2.13|2.218|2.22|2.208|2.2|2.274|2.266|2.22|2.21|2.15|2.05|2.012|1.91|1.823|1.814|1.853|1.711|1.649|1.573|1.519|1.501|1.494|1.47|1.5|1.53|1.467|1.513|1.548|1.552|1.57|1.555|1.58|1.655|1.684|1.709|1.687|1.71|1.724|1.736|1.753|1.852|1.916|1.868|1.85|1.905|1.996|2.092|2.622|2.67|2.558|2.568|2.608|2.5|2.486|2.536|2.558|2.54|2.516|2.642|2.69|2.71|2.784|2.788|2.804|2.796|2.756|2.75|2.772|2.778|2.698|2.682|2.72|2.726|2.73|2.754|2.78|2.742|2.752|2.78|2.758|2.826|2.826|2.79|2.8|2.86|2.92|3
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||32.3|32.07|31.75|32.29|32.82|33.51|33.54|33.48|33.14|32.73|32.32|32.2|31.65|31.91|31.7|31.56|31.32|31.2|31.07|30.89|30.34|31.71|32.41|31.64|30.73|30.6|30.6|31.27|31.26|31.82|33.45|33.75|33.9|33.82|34.25|34.06|34.15|32.93|33.32|33.7|32.59|33.05|33.75|33.56|33.33|33.58|34.21|33.43|31.36|30.14|29.5|29.71||30.29|30.21|29.96|29.67|30.91|30.05|30.77|28.34|29.78|28.76|28.78|29|29.17|28.65|28.12|28.05|27.34|27.01|27.71|25.63|25.3|||24.7|24.32|24.3|24.52|23.84|24.03|23.5|23.04|23.03|23.23|23.65|23.95|24.06|23.45|22.97|23.1|23.55|23.08|22.99|23.59|23.33|23.56|23.33|23.27|23.86|24.01|23.5|23.49|23.69|23.77|23.58|22.91|22.72|22.29|22.21|22.69|22.49|22.88|23.63|24.41|24.53|25.44|25.61|25.76|25.62|24.8|24.75|24.91|24.08|23.67|23.53|23.99|24.58|24.6|26.07|25.89|26.35|27.08|27.54|28|27.5|27.17|27.52||27.22|26.9|26.3|||26.05|25.76|26.35|26.2|25.49|24.6|23.95|22.4|20.75|17.89|28.63|28.7|28.44|28.12|27.95|27.56|27.11|26.78|26.47|26.72|26.99|26.82|26.77|26.65|26.72|26.76|26.76|26.42|25.77|25.43|25.06|25.14|24.86|25.07|25.13|24.95|25.68|25.46|25.32|25.12|25.01|24.52|24.59|24.73|24.75|25.12|25.46|25.89|25.93|26.38|26.32|26.39|26.46|26.41|25.8|26.26|26.24|26.34|26.35|26.54|27.05|26.59|26.61|26.57|26.73|27.29|27.38|28|27.86|28.22|27.73|26.86|27.04|27.49|27.75|27.2|27.9|28|27.9|28.05|27.68|27.25|27.05|26.91|26.59|26.38|26.42|26.47|26.7|26.55|26.42|26.76|26.74|26.6|26.91|27.01|27.16|27.04|26.81|26.63|26.55|26.06|27.46|27.9|28.21|27.68
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||186.7|184.5|183|185.4|193.7|191.9|190.5|187|186.4|188.4|181|184.1|187.8|192.7|195.2|195.8|195.6|194.6|187.6|185.5|186.9|204.6|212|212.4|216.6|219.4|219.8|215.2|216|217|215.2|218.6|212.6|219.4|221.6|222|222.4|220.2|221.6|219.4|218|219.8|220.4|216.8|217|215.8|215.4|214.8|213|211.4|208|204||205.8|208.6|209|210.4|216|213.6|213.6|214|217.6|220.2|220.8|225|224|223.6|224.6|232|230.2|225.4|228|229|226|||221.8|220.8|216.2|218.4|221.6|225.6|229.4|228.8|229.2|228.8|229.4|229.6|227|228.6|233|229.8|229.8|231.8|235.8|236|235.2|234.8|230.6|229.8|227.2|224|210.8|213.2|213.8|214.2|217.4|215.6|213.6|220|216|215.4|212.8|213.4|209.6|210.2|213.2|214.8|211.6|210.4|207.4|200.2|200.2|198|193.5|190.4|191.7|190.2|191.5|194.2|192.7|191.3|190.8|189.4|187.6|187|190.8|190.7|194.7||197.4|196.6|197.5|||195.2|193.6|193.5|194.8|192.7|194.9|195|190.1|188.8|188.7|189.3|187.1|186.4|187.4|187.8|188.4|188.1|190.1|185.9|187.6|187.6|187.5|187.9|187.7|186.1|183.7|183.4|181.5|177.8|177.1|175.9|177.7|172.7|173.2|174.7|175.1|171.1|168.7|163.1|159.8|150|171.6|172.2|173|170.2|171.7|177.6|180.6|182.1|184|186.2|189.4|186|186.9|184.6|184.4|184.6|179|183.7|189.6|194.1|187.2|185.5|183.8|185.3|185.6|189.5|190|189.3|189.7|193.3|192.7|195.2|195.4|198.4|195.2|197.5|199.5|201.4|202.8|203|202.2|200|198.3|197.6|195.8|196.6|197.4|196.9|197.1|195.8|197|198|197.3|198.4|197.8|196.9|195.8|195.9|196.3|195.3|193.8|195.5|195.3|195.8|194.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.12|35.56|35.54|35.6|35.52|35.88|35.72|35.32|34.74|34.62|33.46|33.86|33.82|34.34|34.4|34.5|33.86|33.32|32.94|32.02|32.4|35.48|35.46|35.72|34.8|37.7|38.28|37.98|37.78|37.76|37.48|36.9|37.08|37.16|37.02|36.4|36.7|36.68|36.66|36.88|36.06|35.72|35.86|36.06|36.48|36.28|36.04|35.54|34.94|34.74|34.46|34.1||33.66|34.16|33.86|33.32|33.66|33.32|33.42|33.44|33.5|33.42|33.04|33.62|33.44|33.46|33.4|33.68|33.96|33.46|34.16|34.74|34.54|||34.52|34.48|34.44|34.44|34.52|34.04|34.3|34.56|34.58|34.94|35.02|34.5|33.86|31.4|32.6|31.48|30.8|30.78|30.74|30.48|30.64|30.72|30.8|30.64|31.12|31.22|30.66|30.32|30.54|30.92|30.8|30.4|30.12|30.4|30.36|30.36|30.28|30.1|30.02|30.44|30.66|30.56|30.26|29.88|30.4|30.04|29.84|29.86|29.72|29.5|28.68|28.4|28.92|29.12|28.42|28.18|27.96|27.82|27.64|27.56|27.52|27.32|28.18||28.28|28.26|28.34|||28.14|27.94|28.06|27.92|27.9|28.26|28.28|28.1|28.2|28.14|27.72|27.52|27.26|27|27.04|26.96|26.68|26.8|26|25.88|26.1|26.22|26.44|26.5|26.54|26.58|26.34|26.28|25.98|25.86|25.66|25.76|25.5|25.36|25.8|26|25.32|24.74|24.66|24.44|23.84|24.06|24.58|24.66|24.84|25.26|25.76|25.96|26.72|26.38|26.7|27.02|26.84|26.88|26.56|26.76|26.9|26.7|26.94|27.12|27.5|27.04|26.8|26.62|26.76|26.92|27.06|27.74|27.6|27.66|28|27.82|27.46|27.52|27.6|27.28|27.16|27.08|27.28|27.58|27.56|27.46|27.22|26.94|26.78|26.68|26.44|26.6|26.5|26.26|26.22|26.7|26.96|27.06|27.26|27.36|27.7|27.72|27.44|27.12|27.3|27.4|27.4|27.1|27.28|27.12
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|70|70|70|70|70|70|70|70|70|70|70|69.8|69.8|69.8|69.8|69.8|69.9|69.9|69.8|69.8|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.6|69.6|69.6|69.6|69.6|69.6|69.6|69.5|69.6||69.7|69.6|69.7|||69.6|69.6|69.6|69.6|69.5|69.6|69.4|69.1|||52.6|51.7|51.5|51|50.5|50.4|48.7|48|47|48.05|48.45|48.6|48.6|48.6|48.25|48.4|47.1|47.15|46.9|46.65|46.55|45.95|45.55|44.95|45.05|44.7|44.3|43.9|43.95|43.8|43.45|43.4|43.7|44.4|43.8|44.1|44.15|44.55|44.8|44.6|44.9|45.55|44.95|45.05|44.9|44.7|44.55|44.6|45.2|45.6|46|45.7|45.15|45.75|46.5|46.8|47.65|47.85|46.65|46.55|47.05|46.45|47.6|49.35|49.8|49.6|49.05|50.1|50.4|51.6|51.5|51.4|51.6|51.6|50.9|51.3|51.5|52.4|53.3|53.4|54.2|54.5|55|55|53.8|52.9|54.3|54.3|53.3|53.2|52.2|52|52.9|52.7|53|52.4
03759|17874|/equities/sqli|CACALL||38.6||41.6|42|41.6|41.6|41|40.8|39.6|39.4|38.8|41|40.4|40.2|40.2|40.8|41|41|41.4|41|41.2|41.2|44.6|44.6|44|44.6|44.6|44.6|44.2|43.6|43|42.4|42|42.2||42.2|42.2|41.6|41.8|41.8|41.8|42|41.8|41.4|41.8|42.6|42.2|41.4|41.2|42.8|42.6|43||43|42.6|42.6|42.6|42.8||42.6|42.8|43||42.8|42.8||43||43|43.8|43.8|43.4|42.8|42.6||||42.8|42.4|42|43||41.4|42|41.2|41.2|41.4|40.8|42.6|42.6|42.6|42.6|42.8|42|42|41.6|41.6|41.6|41.8|41.8|41.2|41.6|42|41.8|41.8|41.4|41.2|41|41.2|41|41.2|41|40|41.4|41.4|42|41.8|42|42.4|41.8|42|42||42.4|42.4|42.6|42.6|42.8|43.2|42.8|42.4|41.6|42.2|42|41.6|41.6|41.6|42|41.8|||43.2|42|||41.8|42|42|42.2|42.6|43.4|43|44|43|43.4|44|42.6|43.2|43.4|42.4||42.4|42.2|41.6|42.4||42.2||42|42.8|43.4|42.6|42|42.2|41.6|41|42|41.8|42|41.8|42|42|41.4||40.8|42.2|42.2||42.2|43.2|44|43.2|43.6|||41.6|43.2|41.6|43.6|43.4||42.6|43|43|41|40.6|42|42.6|44.8|43.6|45|46.6|45|46.6|44.6|45.6|46.8|49.2||47.6|46.8|47.4|47.4|47.8||47.4||47.8|48.8|47.4|48||47.8|48.8|47.8|47.2|47.8|47.8|||47.6|47.4|48|48.2||48|48.2|48||49.6|49.4
03760|960709|/equities/srp-groupe-sa|CACALL||0.744|0.732|0.752|0.792|0.792|0.79|0.788|0.794|0.8|0.8|0.8|0.842|0.842|0.852|0.85|0.906|0.91|0.91|0.91|0.91|0.91|0.95|0.96|0.958|0.958|0.964|0.958|0.964|0.972|0.966|0.97|0.964|0.96|0.983|0.986|0.984|0.99|0.996|0.964|0.966|0.97|0.96|0.972|0.966|0.97|0.964|0.97|0.96|0.966|0.966|1|1||0.982|0.984|1.005|1|1|1.03|1.095|1.11|1.11|1.08|1.07|1.06|1.03|0.98|0.994|0.982|0.95|0.922|0.92|0.91|0.9|||0.943|0.948|0.95|0.97|0.975|0.984|0.985|0.994|0.99|1.01|0.97|0.962|0.97|0.97|0.97|0.97|0.97|0.979|0.989|0.97|0.97|0.992|0.97|0.997|0.985|0.98|0.994|1.04|1.032|1.038|1.038|1.038|1.04|1.042|1.06|1.032|1.03|1.032|1.044|1.072|1.072|1.054|1.05|1.032|1.016|1.02|1.02|1.012|0.99|0.96|0.98|0.99|0.965|0.99|0.994|1|1|1.008|1.012|1|1.052|1.054|1.068||1.052|0.97|0.94|||0.996|0.999|0.996|1|1.01|1.004|1|1.004|1.004|1.014|1.024|1|1.034|1.056|1.008|1.01|1.002|1.01|1|1|1|1.01|1.01|1.014|1.006|1.032|1.04|1.046|1.038|1.062|1.062|1.054|1.044|1.032|1.022|1.014|1.006|1.03|1.02|1.006|1.004|1|0.984|0.99|1.002|1.014|1.02|1.04|1.052|1.046|1.062|1.052|1.066|1.05|1.048|1.02|1.016|1.04|1.046|1.032|1.082|1.102|1.132|1.092|1.092|1.142|1.202|1.26|1.26|1.26|1.24|1.222|1.218|1.218|1.21|1.204|1.204|1.2|1.204|1.2|1.196|1.2|1.222|1.234|1.24|1.228|1.198|1.236|1.248|1.26|1.242|1.282|1.28|1.294|1.28|1.294|1.3|1.3|1.294|1.27|1.262|1.25|1.252|1.252|1.284|1.298
03761|17875|/equities/st-dupont|CACALL||0.056|0.0566|0.058|0.058|0.055|0.0548|0.0558|0.056|0.056|0.0532|0.0532|0.0516|0.0514|0.0524|0.0524||0.0514|0.0504|0.054|0.0554|0.0552|0.0534|0.0528|0.0572|0.056|0.0538|0.058|0.056|0.056|0.055|0.0558|0.054|0.054|0.054|0.0498|0.0496|0.05|0.0534|0.0506|0.0538|0.0542|0.0554|0.0562|0.0566|0.0562|0.0558|0.0564|0.0556|0.0572|0.0558|0.056|0.0556||0.055|0.056|0.0582|0.0544|0.0536|0.0538|0.0532|0.0546|0.0506|0.05|0.0474|0.0472|0.0494|0.0486|0.0498|0.0504|0.05|0.052|0.0526|0.054|0.053|||0.0534|0.0538|0.0546|0.0556|0.058|0.0542|0.0534|0.0592|0.06|0.0602|0.0594|0.0632|0.0638|0.0646|0.0646|0.0622|0.0658|0.064|0.0642|0.0642|0.0644|0.0652|0.0644|0.0676|0.065|0.0664|0.0622|0.064|0.0656|0.0656|0.064|0.0688|0.0682|0.0658|0.0624|0.0618|0.061|0.06|0.059|0.0596|0.0596|0.0604|0.065|0.0702|0.067|0.065|0.0652|0.0617|0.0832|0.0871|0.0854|0.0873|0.0881|0.0881|0.0838|0.082|0.0816|0.0773|0.091|0.0873|0.0901|0.0836|0.0877||0.083|0.0805|0.0832|||0.0801|0.0799|0.0836|0.0832|0.0836|0.0783|0.0793|0.0822|0.0852|0.0869|0.0832|0.0869|0.0861|0.0863|0.0857|0.0856|0.0932|0.0765|0.093|0.0916|0.0748|0.0728|0.0887|0.0885|0.0912|0.091|0.0881|0.0942|0.093|0.0975|0.0932|0.0977|0.0924|0.0967|0.0926|0.0883|0.0979|0.093|0.0842|0.0842|0.0902|0.0979|0.091|0.0918|0.0984|0.0928|0.092|0.0883|0.0838|0.092|0.0998|0.0914|0.0881|0.082|0.0799|0.0854|0.0795|0.0795|0.0834|0.0763|0.0785|0.0783|0.0763|0.0738|0.0752|0.0732|0.0787|0.0728|0.0738|0.076|0.0726|0.0724|0.0695|0.0793|0.0881|0.0906|0.0881|0.0897|0.0912|0.0891|0.0895|0.0793|0.0801|0.1199|0.114|0.1214|0.1214|0.1214|0.1209|0.1243|0.1209|0.1219|0.1214|0.1243|0.1204|0.1233|0.1263|0.1263|0.1228|0.1228|0.1238|0.1272|0.1228|0.1224|0.1224|0.1228
03762|7121|/equities/stef-tfe|CACALL||131.4|128.4|127.6|129|130.6|131.6|129.6|125.4|121.8|121.2|119.6|117.2|115.6|115.6|115.2|115.8|117.8|117.2|116.2|114.2|115.8|118|120.4|124|124.8|126.8|128.4|128.4|128.4|128.8|127.8|127.8|127|125.6|124.6|125.2|125|127|127.6|128|125.4|126.8|128.6|126.2|125.2|125.6|124.8|124|124.8|125|123.8|125||126.4|130.2|130|133.4|132.8|130.6|130.2|130.6|130.4|130.2|130.4|132|131.2|131|131.8|129.6|128.8|130.6|130.6|126.8|122.8|||136|135.8|133.6|133.8|132|132.2|131.6|132.2|130.6|127.6|127.8|133|131.8|132|129.6|123.6|123|122.2|120.8|119.8|120|119.8|120|121|120|120|120|120|117.6|118.6|117.4|117.4|118.8|117.6|117.4|116|120.6|119.8|119.8|119.4|120.2|119.4|117.6|117.4|116.8|117.6|116.8|116.8|116.6|116|114.6|114.4|116|115.6|115.6|115.4|117.2|115|115.2|112.6|112.6|112.6|113.8||113.8|113.8|113.6|||112.2|110.4|112|110.4|109.6|107.4|107|105.8|104.8|104.6|105.6|105.6|105.4|106|104.6|104.2|105|105|105|105.2|105.6|105.6|104.6|104.2|103.6|102.6|104.2|104.2|104.2|101|105|104.6|103.6|103.6|103|101|99.3|101.6|101.4|101.4|101.4|101.4|101.4|101.8|101.4|103.4|103.4|104|104|103.2|106|106.2|106.4|106.4|106|106|106|106|106|106|106|106|106|106.2|106.2|106.2|106.2|106.2|106.8|106.8|106.8|109.6|109|110.8|110|109.6|109|109|109|109.8|110|110|109.4|109|109|109.6|110|110|110|110|110|110.4|110.4|110.4|110.4|110|110|110|110|110|110|109.8|109|109.8|109.8|109.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||33.45|33.8|33.7|33.9|34.45|34.4|34|33.35|33.1|32.5|31.6|32.8|33|33.45|32.85|33.1|33.6|33.85|34|34|35|35.65|37.2|37.75|37.2|38.5|38.35|38.5|38.5|38.5|38.35|38.25|38.3|38.4|38.4|38.1|37.05|36.45|36|36.15|36.1|36.05|36.35|36.4|35.6|35.6|35.65|36|35.95|34.85|34.95|35||35.6|37.85|36.2|35.65|35.3|35.1|34.6|34.4|34.7|34.85|35.25|35.5|36.2|36|35.9|36.2|36.45|36.4|36.9|36.55|36.65|||37.45|37.45|37|36.85|36.8|36.4|36.25|36.6|37.4|37|37.05|37|36.85|36.4|36.85|37.1|35.7|35.6|35.75|35.7|35.5|35.8|36.05|36.35|36.35|36.1|35.7|35.5|35.4|35.3|35.5|35.1|35.05|35.2|35.25|35.45|35.6|35.8|36.55|36.9|37.1|37.5|37.7|37.45|37.3|37.2|37.7|37.2|36.85|36.8|36.8|36.6|36.75|37.3|37.45|37.3|37.6|37.7|37.1|36.95|37.7|37.55|39.15||39.7|39.5|39.65|||39.65|39.35|39.35|39.2|38.35|39.65|39.3|38.3|37.85|37.95|37.6|37|36.65|36.7|37.05|36.6|37.2|38.05|37.6|37.6|38.95|38.3|37.3|37.4|37.45|37.8|37.6|37.05|35.5|34.8|34.35|35.4|35.15|34.8|34.85|35.95|35|34.25|33.8|31.5|30.8|30.75|30.45|30.5|30.1|31.1|31.1|30.45|29.6|30.15|31.4|32|32.5|32.45|33.5|35.1|35.7|35.55|36|36.05|36.25|36.5|35.4|35.3|35.2|36.05|36.9|37.15|37.25|37.8|38.4|38.45|39.1|39.4|39.7|39.75|39.25|40.7|41.4|41.6|41.65|41.7|41.55|41.65|41.75|41.55|41.85|41.85|42|42.05|42|42|42.2|42.5|42.2|42|42.05|42|42.2|42.15|42.05|41.4|41.55|41.9|42.5|41.9
03765|7091|/equities/synergie|CACALL||33.8|33.8|33.3|33.2|32.9|32.9|33|32.7|32.2|32.2|32|32.1|32.2|32.2|32.4|32.7|32.4|32.3|32|33.1|34|34.9|34.2|33.8|32.8|36.3|36.4|36.5|36.5|36.5|36.5|35.9|36|36|35.9|35.9|36.3|36.4|36.3|36.3|36.2|36.5|36.6|35.9|36.1|36.1|36.1|36.1|35.9|35.6|35.9|36||35.9|36.1|36.4|35.4|35.4|35.2|35.2|34.9|34.8|34.4|33.9|33.8|34|34|33.8|33.1|32.8|32.6|32.7|32.5|31.8|||31.3|31|31|30.2|30.5|30.5|30.8|30.8|30.8|30.4|30.7|31.1|31.3|31.2|31.4|30.85|29.15|31.4|30.8|31|31.6|31.9|32.6|32.75|32.6|33|33.05|33.5|33.75|33.5|33.6|33.6|33.1|33.3|33.3|33.3|33.1|33.25|32.85|32.75|32|31.9|31.6|31.2|30.85|31|31.1|32.1|33.2|33.8|33.8|33.9|34.2|34.2|34.6|34.4|34.6|34.8|34|33.6|33.95|34.5|34.9||34.75|34.8|34.5|||34.6|33.6|32|30.9|30.6|30.6|30.8|30.6|30.6|30.7|30.45|30.65|30.65|30.75|30.75|30.5|30.45|30.9|30.6|30.8|30.8|30.8|30.75|30.8|30.7|30.7|30.7|30.45|30|30|30.1|30.1|30.1|30.1|30.1|29.9|29.5|29.5|29.6|29.55|29.5|29.4|29.65|29.65|29.65|29.4|30.3|30.65|31|30.9|30.8|30.8|30.9|31.55|29.8|29.35|29.4|29.3|29|29.3|29.2|29.4|29.6|30|28.5|31.5|30.7|34.05|34.05|33.35|32.85|32.6|31.95|31.8|31.9|31.85|31.8|32.45|32.45|32.4|32.25|31.55|31.6|31.7|31.7|31.7|31.8|31.9|31.9|31.8|31.9|32.1|32.45|32.6|32.6|32.65|32.65|32.65|32.6|32.65|32.9|32.9|33|32.9|32.95|33
03766|943267|/equities/tarkett|CACALL||8.6|8.54|8.52|8.5|8.52|8.5|8.5|8.4|8.32|8.42|8.32|8.4|8.4|8.34|8.42|8.34|8.6|8.64|8.66|8.46|8.7|8.68|8.92|8.92|8.82|8.96|8.96|9.02|9|9.12|9.22|9.1|9.18|9.26|9.24|9.3|9.2|8.94|8.92|8.96|8.94|9.12|9.24|9.1|9.24|8.94|8.84|8.78|8.88|8.94|8.94|8.9||8.94|8.96|8.96|9|9|8.88|8.9|8.9|8.9|8.9|8.9|9|8.98|8.94|8.96|8.94|8.96|8.84|8.86||8.92|||9.12|8.82|8.86|9|8.92|8.9|8.76|8.82|8.78|8.74|8.7|9|9.06|9.26|9.28|9.24|9.36|9.38|9.36|9.4|9.36|9.6|9.6|9.66|9.72|9.74|9.52|9.58|9.68|9.82|9.38|9.38|9.36|9.34|9.3|9.34|9.36|9.46|9.46|9.68|9.44|9.54|9.62|9.66|9.48|9.48|9.64|9.5|9.42|9.42|9.44|9.46|9.76|9.34|9.34|9.52|9.6|9.48|9.32|9.28|9.28|9.28|9.26||9.24|9.24|9.08|||9.02|9|8.92|8.9|8.86|8.9|8.86|8.88|8.72|8.88|8.9|9.02|9.04|9.04|8.98|8.9|9.06|9.06|9.02|9.02|9|9.02|8.98|8.9|8.92|8.8|9.04|9|8.86|9.06|8.86|9.1|9|8.96|8.9|9|9.2|8.98|8.72|8.84|8.8|8.86|8.6|9.14|9.22|9.14|9.24|9.3|9.24|9.38|9.24|9.52|9.8|9.88|9.9|9.94|9.94|9.94|9.98|10|10|10.05|10.05|10.05|10|9.9|9.9|10.05|10.3|10|10.1|10.2|10.15|9.8|10.35|10.4|10.4|10.45|10.45|10.7|10.55|10.6|10.6|10.6|10.5|10.55|10.6|11|11|11.05|11.05|11.05|11.15|11.2|11.25|11.15|11.15|11.4|11.15|11.35|11.1|11.35|11.35|11.4|11.5|11.65
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.1126|0.1126|0.1124|0.1102|0.111|0.11|0.1062|0.1066|0.1082|0.108|0.107|0.108|0.117|0.1172|0.118|0.1174|0.127|0.1262|0.127|0.1232|0.122|0.133|0.135|0.138|0.1354|0.1368|0.1368|0.1364|0.136|0.135|0.135|0.136|0.1354|0.1382|0.1408|0.1382|0.139|0.1382|0.1388|0.1386|0.137|0.135|0.137|0.138|0.138|0.139|0.1362|0.1362|0.1364|0.139|0.138|0.1376||0.139|0.1364|0.1362|0.1362|0.14|0.147|0.1534|0.154|0.1462|0.145|0.144|0.145|0.15|0.139|0.139|0.137|0.1352|0.135|0.137|0.136|0.138|||0.1392|0.138|0.148|0.148|0.14|0.139|0.1398|0.139|0.1422|0.1394|0.1372|0.1372|0.1352|0.134|0.1332|0.1352|0.138|0.1402|0.1398|0.132|0.133|0.13|0.139|0.14|0.1402|0.14|0.1406|0.1404|0.1412|0.14|0.145|0.152|0.15|0.1482|0.1492|0.1492|0.148|0.148|0.149|0.151|0.152|0.1516|0.15|0.151|0.1502|0.146|0.145|0.148|0.1472|0.149|0.1512|0.15|0.1484|0.146|0.164|0.178|0.1172|0.1148|0.1152|0.115|0.115|0.1156|0.1154||0.1152|0.115|0.1146|||0.1142|0.114|0.1132|0.1138|0.1142|0.1098|0.1052|0.1056|0.1042|0.1002|0.1002|0.1118|0.1132|0.1134|0.116|0.113|0.1138|0.115|0.111|0.114|0.11|0.11|0.124|0.127|0.1256|0.13|0.13|0.1282|0.1302|0.13|0.13|0.1286|0.1282|0.1282|0.1306|0.127|0.1272|0.1254|0.1252|0.1372|0.136|0.148|0.149|0.1504|0.1504|0.1504|0.152|0.1518|0.1504|0.1502|0.154|0.156|0.156|0.1564|0.16|0.153|0.1482|0.1616|0.1622|0.151|0.1424|0.1368|0.13|0.144|0.1622|0.1624|0.165|0.166|0.1676|0.168|0.168|0.1678|0.169|0.1692|0.169|0.169|0.168|0.168|0.1678|0.167|0.166|0.168|0.166|0.167|0.168|0.1702|0.17|0.1768|0.177|0.1782|0.1764|0.1764|0.1732|0.18|0.1802|0.18|0.185|0.1842|0.1844|0.188|0.1844|0.1882|0.1902|0.192|0.189|0.198
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||23.4|22.4|21.38|21.06|21.42|21.9|21.64|21.22|20.76|20.96|20.94|20.74|21.36|21.36|20.8|21.04|20.68|20.64|20.56|20.3|20.3|20.64|21.42|21.48|21.7|21.84|21.84|21.58|21.6|22.28|21.62|21.62|21.78|22.18|22.28|22|22.14|22.1|22.58|23.26|22.98|22.84|23.26|23.42|23.2|23.14|23.04|22.5|22.48|22.42|21.84|20.8||22.22|22.46|22.38|22.04|22.52|22.68|22.5|22.5|22.74|22.88|22.46|22.56|22.58|22.14|22.76|23.5|23.68|23.3|23.68|23.4|23.36|||23.05|23.03|23.22|23.63|23.56|23.25|22.9|22.65|22.84|22.66|22.65|22.05|21.96|21.7|21.4|20.74|20.4|19.93|19.97|19.8|19.7|20.86|21|20.21|19.81|19.68|19.58|19.51|19.3|19.265|18.88|18.86|18.65|18.33|18.37|18.68|18.74|18.655|18.5|18.94|18.905|19.295|19.27|19.77|19.48|19.23|19.48|19.64|19.375|19.405|19.79|19.745|19.88|19.865|19.745|19.915|20.28|20.32|20.63|21.38|21.46|21.06|21.19||21.02|21.25|21.58|||21.74|21.58|21.47|20.94|20.47|20.13|19.93|19.81|20.11|20.08|19.98|19.93|19.8|20.77|20.7|21.14|21.02|20.86|20.88|20.71|20.72|20.54|20.3|20.44|20.92|20.35|20.35|21|21.02|20.96|21.64|21.22|21.18|21.32|21.55|21.14|20.8|20.4|20.35|20.3|20.14|20.13|19.98|19.915|20.06|19.805|17.585|22.18|22.06|22.21|22.4|22.48|22.28|23.1|22.76|22.46|22.44|22.61|22.83|22.94|23.43|23.88|23.33|22.6|22.84|22.84|23.2|23.08|22.9|22.84|23.18|23.01|22.95|23|22.7|21.94|22.16|22.35|21.68|21.91|21.63|21.07|21.03|21.1|20.91|20.69|20.56|20.48|21.11|20.66|20.29|20.82|20.9|21.13|21.35|21.6|21.46|20.94|20.43|20.25|20.03|20|20.06|20.42|20.67|20.82
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||||58|58|59.5|59.5|59.5||62|62|62||62||59.5|62|62||62|62|59.5|62|59.5|56|53.5|58|54.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||45.8|42.4|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.09|8|7.95|7.975|8.055|7.8|7.745|7.65|7.575|7.64|7.26|7.4|7.39|7.48|7.66|7.665|7.705|7.69|7.63|7.425|7.35|7.72|7.995|7.965|8.67|8.94|8.745|8.76|8.7|8.96|8.89|8.75|8.73|8.81|8.775|8.735|8.835|8.81|8.815|8.86|8.73|8.67|8.655|8.62|8.63|8.615|8.565|8.55|8.53|8.46|8.45|8.43||8.51|8.475|8.47|8.39|8.495|8.53|8.45|8.85|8.92|8.715|8.655|8.695|8.69|8.67|8.635|8.66|8.76|8.695|8.8|8.63|8.45|||8.4|8.46|8.41|8.3|8.36|8.405|8.315|8.36|8.455|8.3|8.295|8.38|8.455|8.495|8.42|8.32|8.35|8.295|8.425|8.48|8.44|8.435|8.24|8.245|8.365|8.465|8.495|8.515|8.545|8.29|8|7.915|7.775|7.805|7.725|7.8|7.75|7.895|8.01|8.11|8.06|8.085|8.05|7.99|8.115|8.1|8.015|7.77|7.375|7.335|7.255|7.165|7.27|7.32|7.41|7.37|7.44|7.435|7.305|7.16|7.14|7.105|7.12||7.055|7.06|7.045|||7.03|7|6.97|6.94|6.92|7.06|6.92|6.88|7.07|7.2|7.075|7.04|7.12|7.075|7.09|6.925|6.975|6.9|6.82|6.895|6.87|6.83|6.835|6.81|6.87|6.82|6.815|6.845|6.705|6.665|6.715|6.805|6.785|6.825|6.865|6.8|6.63|6.525|6.515|6.48|6.615|6.465|6.51|6.725|6.69|6.73|6.815|6.825|6.825|6.8|6.815|7.015|6.945|7|6.87|6.945|6.925|6.925|6.98|7.085|7.165|7.035|7.03|7.16|7.18|7.205|7.23|7.345|7.175|7.195|7.425|7.39|7.36|7.38|7.36|7.35|7.355|7.35|7.315|7.395|7.455|7.345|7.39|7.415|7.34|7.29|7.31|7.42|7.405|7.33|7.315|7.32|7.27|7.325|7.335|7.295|7.44|7.52|7.405|7.47|7.41|7.37|7.32|7.295|7.24|6.77
03774|7242|/equities/thermador-groupe|CACALL||75.2|79|79|79.1|80.5|81|78.9|78.9|78.6|79|78.1|78.1|79.4|80|79.9|80.4|81.4|82|82.8|80.4|80.7|85.6|86.1|87|88|89.3|89.3|88.4|89|87.4|87.8|86.5|87.4|86.1|85.8|83.8|84.5|83.8|84.3|85.1|86.9|86.1|85.8|84.4|83|83|83.2|83.5|83|82.3|80.5|79.5||80|80.7|80|80|81|81.9|81.3|80|79.4|80.9|82.4|82.4|83|87.3|87|88.5|89|88.5|89.5|88|84.6|||87.9|88.1|86.8|87.2|85.9|85.3|84.3|84|83.3|85|82.7|82.6|81.2|80.7|81.2|81.2|82|81.8|80.7|80.3|79.6|80|80|80|79.9|80.2|80.4|81.2|82.4|82.9|82|81.5|81.8|80.9|80.8|82.5|82.5|83.2|83.5|84.4|84.8|84|81.6|81.9|82.2|81.6|81.3|80.8|80.3|80.1|80.9|80.1|80|81.2|81.6|81|81.8|82|80.5|81.1|81|80.8|82.9||83.6|82.5|82.8|||83.3|82.1|81.2|80|78.3|79.2|78.5|77.5|77|79|79|79.2|78.1|77.6|78|77.5|76.5|77.7|77.2|75.9|74.2|74|75|75|74.1|74.3|73.7|73.5|71.6|71.5|71.8|70.2|71.2|70.9|71|71.5|69|67.6|66|65|64.3|64.1|65|65.5|65.5|66.5|67.2|68|64|63.5|63|72|75.7|75.9|76.2|75.6|75.5|76.7|77.6|77.6|78.1|77.9|77.7|77.1|79|79.1|80|80.3|80|81.1|81.2|78.2|78.7|80.6|82.4|81|80.6|82.8|83.1|83.2|83.4|84.8|83.5|82.8|82|81.1|81.3|79.6|79.9|79.5|79.9|79.9|80|80.7|78.5|76.7|77.8|77.2|78|78|77.5|79|80.3|81|80.5|82
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||22.95|22.25|22.25|22.25|22.25|21.9|21.8|21.3|21.1|21.1|20.9|21.35|21.35|21.5|21.75|22.05|21.65|21.5|21.3|21|21|21.4|21.3|21.2|21.25|21.5|21.55|21.2|21.15|21.2|21|21.05|21.1|21.1|21|20.7|20.7|20.7|20.7|20.9|21.05|21.2|21|21|21.1|21.05|20.95|21.85|21.95|21.85|21.85|21.85||21.5|21.45|20.95|20.85|20.95|21.3|21.2|21.15|21.15|20.95|20.85|21.25|21.15|21.15|20.8|20.55|20.6|20.5|20.25|20.05|20|||20.1|20|20.1|20.05|20.1|20.05|20.1|20.2|20.25|20.25|21.15|21.3|21|21|21.2|21.15|20.95|20.7|20.85|20.95|20.55|20.25|20.35|20.4|20.75|20.8|20.8|20.85|20.9|20.8|20.8|20.95|21.2|21.35|21.35|21.45|21.25|20.85|20.8|20.9|20.85|21.05|20.7|21|21.15|21.05|21|20.8|20.5|20.3|20.2|20.1|20.1|19.92|19.82|19.82|19.92|20.1|20.05|20.05|20|19.92|20.4||20.55|20.6|20.6|||20.25|20.1|20.2|19.82|19.58|19.32|18.94|18.86|18.74|19.78|19.82|19.78|19.86|19.8|20.05|19.98|19.86|19.8|19.8|19.86|19.86|19.86|19.92|19.9|19.96|20.1|20.05|20.25|19.7|19.78|19.7|19.78|19.64|19.7|19.98|20.1|19.48|19.32|19.5|19.5|19.4|19.5|19.5|19.78|19.5|19.72|19.9|19.96|20|20.1|20.05|20.45|20.55|20.25|20.25|20.2|20.15|19.94|20|20.4|20.7|20.65|20.6|20.25|20.3|21.05|21.25|21.7|21.75|22|21.7|22.6|22.6|22.6|22.5|22.05|22.15|22.15|22.1|22.15|21.95|21.95|21.85|21.8|21.75|21.5|21.6|21.65|21.6|21.95|21.9|21.9|22|22|22.15|22.25|22.3|22.15|21.95|22.2|21.9|21.9|22|22.35|22.95|23.15
03776|17884|/equities/tipiak|CACALL||88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|86|87|86||87|||86|87|86|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||85.5|||||||86.5|||86.5|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|86.5|86.5|86|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|85.5|85.5||85.5||85.5|85.5|86|85.5||85.5|85.5|85.5||86|86||85.5|85.5||85.5||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|85.5|84.5|84|84|84.5|84.5||64|65.5|66|68|69|68.5|65.5|69.5|69|69|69|67.5|66.5|66|68.5|67|66|70|68.5|67|68|68.5|69.5|69.5|69|65.5|65.5|66.5|65.5|65.5|64.5|64|65|65.5|65|64.5|62.5|61|61|60.5|59.5|59|59|58|58|59|59|59|59|58.5|58|58|58|57|57|58|57|57|57.5|58|59|59|58|57|57|57
03777|1141916|/equities/titan-cement-international-sa|CACALL||30.3|29.6|29.3|29.35|28.4|28.6|28.5|28.6|28.5|28.7|29.1|29.15|28.8|28.75|29.9|29.45|29.35|29.2|29|28.8|29.55|30.05|30.15|30.4|30.65|30.5|30.5|30.3|30.2|30.35|30.6|30.65|30.4|30.55|31.15|31.75|31.6|31.1|31.1|30.6|30.65|30.5|29.55|29.7|30.8|31.5|29.7|29.55|30.35|29.9|29.3|29.1||29.1|28.75|28.05|27.8|28.05|27.2|26.8|26.25|26.25|26.05|26.05|26.05|25.6|26.15|26.2|26.1|26.25|25.65|25.9|25.7|26|||26.2|26.4|26.35|26.25|25.95|25.75|25.65|25.5|25.45|25.2|24.95|25.05|25.3|25.95|26.2|25.65|25.75|25.8|26|26.15|25.85|25.5|25.7|25.65|25.65|25.95|25.5|25.1|24.8|24.55|24.5|24.55|24.55|25.15|24.95|24.8|24.65|24.25|24|24|23.6|23.35|23.35|23|22.95|22.85|22.6|22.35|22.1|22|22.05|21.2|21.55|21.8|21.65|21.6|21.6|21.65|21|21.1|20.95|20.85|21.1||21.25|21.5|21.6|||21.6|21.6|21.35|21.3|21.15|21.4|21.4|21.1|20.75|19.78|19.56|19.62|19.68|19.4|19.76|19.6|19.34|19.28|19.22|19.12|19|19.3|18.9|18.7|19.06|19.1|18.98|19.12|19.06|19|18.8|18.9|18.6|18.38|18.14|18.04|18.02|17.52|16.86|16.74|16.66|16.62|16.84|16.82|16.44|16.48|16.42|16.46|16.5|16.42|16.5|16.7|16.12|15.8|15.8|16.3|16.4|16.54|16.92|17.1|16.62|16.3|16.3|16.5|16.38|16.5|16.64|16.8|16.9|17|17.3|17.24|17.16|17.48|17.56|17.38|17.54|17.7|17.54|17.72|17.78|17.78|17.8|18.02|17.92|17.86|17.76|17.72|17.6|17.46|17.64|18.1|18.18|18.2|18.2|18.6|18.76|18.88|18.94|19|18.98|18.52|18.46|18.76|18.94|18.82
03778|7160|/equities/tonnellerie|CACALL||39.6|39.7|40.6|41|42|41.2|41.1|40.4|39.8|39.5|40.3|40.5|40.4|40.6|41.7|40.8|40.7|40.2|39.8|39.8|42.1|42.8|42.5|41.7|41.8|42.4|42.3|42.5|42.6|42|41.8|42.1|42.3|42.4|41.8|41.4|42|42|44|44|42.4|41.4|41.3|41.1|42.7|42.6|42.3|41.6|41.7|41.4|42.4|42.8||42.4|42.4|42.6|42.5|43.8|44.5|45.4|45.1|44.6|44.7|44.8|45.2|45.2|44.7|44.2|44.3|44|43.2|43|43|42.6|||42.6|42.6|42.6|42.1|42.2|42.3|42.5|42.3|42.7|43.3|43.3|43.5|44|44.2|44.3|44|44|44|45.2|45.7|45.4|45.4|44.4|44.1|43.4|44.6|44.3|44.5|45.8|46.2|46.3|46.2|46.2|46.4|46|45.4|44.8|44.5|44.2|44.1|44|44.2|43.3|43.1|43.2|43.1|43|43.8|43.8|44.6|45.3|44.6|44.6|44.5|44|45|45.8|45.3|45|43.4|43.8|43.1|44.2||44.8|43.7|43.6|||45.7|44.8|43.9|43|41.2|40|39.3|39|39.7|40.4|40.2|40.9|40.9|41.2|42|42.2|42|41.3|41.8|41.6|41.6|41.8|41.8|41.5|42.2|42.4|42.4|42.5|42.2|42|41.6|41.1|40.9|42|41.8|41|39.8|41.7|41.7|42.2|42|42|41.3|40.2|40.4|41.3|42|42.8|42.8|42.8|42.9|43|42.7|42.4|42|42.2|42.6|42.6|42.6|42.6|42.6|43.2|42.2|41.8|41.8|42.1|42.6|42.8|42.5|42.5|42.1|42|41.9|41.2|40.5|40.4|41.5|41.7|42.1|42.4|42.5|42|41.5|41|41.1|41.4|41.6|41.9|42|41.8|41.8|41.8|41.6|41|40.9|41|41.2|41.4|41.7|41.5|41.5|42|42.5|43.1|43.4|43.2
03779|40315|/equities/total-gabon-sa|CACALL||160.5|160.5|160.5|158.5|157|157|159|158|155.5|155.5|156.5|157|151|169.5|169.5|169.5|170|169.5|168|165.5|170|174|175.5|174|170.5|171|176|175.5|175.5|175|174|173|173|175.5|175|175.5|175|175.5|173|174|172|172.5|172|171|171|171|171|172|169.5|168|167|167.5||167.5|167.5|168|167.5|168|168|167|166|165|167|166|167|167|165.5|169|171|169|168|168|167|168|||165.6|166|165.8|162.8|161.6|162.2|163.4|159.2|156.2|156.6|156.6|156.2|156.2|157|155.6|157.8|154.2|154.4|155|154.2|154|154|156|156.8|156.6|157|156.2|157.2|160.6|160.6|162.8|156.8|157.4|155.4|152.2|152|150.6|151.2|151|151.2|151|152|152|150.8|150.8|151|151|152|153.2|153|152.8|152.8|153.4|154.2|154|154.8|154.2|155|155|154.2|154|156.2|156.2||156.4|156.6|156.2|||156|156.2|156.2|157.2|157|156.6|156.2|156.6|156|156|156|155.8|157.4|157.2|158.2|157|156|155.6|155.6|159.2|157.2|159|160|160.2|160.2|160|161|161.4|161|161|160.6|160.2|156.6|155.6|155.2|154|156.4|154.4|159|156.8|148|148.4|152|153.6|153.2|153|155|160.2|161|161|161.2|161.4|161.2|162.2|162.6|162.6|164.8|166.4|167|168.2|169|168|167.8|167.2|166.8|166.2|169.4|171|170.4|170.6|169.8|170.2|168.8|168.8|170.2|169|167.4|167.4|170.2|169.2|167.2|160.4|143.4|183|181.6|186|183|182.2|182|183|183.2|182.4|180.4|179|178.2|179|178.2|178|178|178|177.4|177|179.8|179|179|179.2
03780|17887|/equities/touax|CACALL||4.5|4.5|4.48|4.32|4.07|4.05|4.05|3.9|3.78|3.48|3.44|3.54|3.47|3.45|3.83|4.05|4.17|4.19|4.14|4.22|4.37|4.59|4.66|4.69|4.68|4.75|4.74|4.75|4.75|4.75|4.77|4.72|4.78|4.76|4.78|4.75|4.73|4.76|4.81|4.82|4.79|4.85|4.84|4.86|4.8|4.8|4.84|4.85|4.86|4.79|4.74|4.56||4.8|4.82|4.79|4.78|4.85|4.81|4.8|4.95|4.96|4.95|4.95|4.95|5.06|4.9|4.79|4.79|4.78|4.79|4.6|4.49|4.44|||4.3|4.56|4.54|4.72|4.7|4.64|4.52|4.58|4.73|4.83|4.75|4.76|4.71|4.45|4.48|4.45|4.3|4.67|4.7|4.8|4.77|4.73|4.73|4.73|4.74|4.86|4.9|4.86|4.9|4.91|4.96|4.92|4.84|4.79|4.72|4.92|5.06|5.18|5.32|5.2|5.54|5.5|5.5|5.58|5.7|5.68|5.72|5.66|5.64|5.4|5.3|5.22|5.16|5.12|5.3|5.38|5.34|5.4|5.4|5.52|5.54|5.52|5.62||5.58|5.8|5.76|||5.68|5.32|5.14|5.08|5.06|5.02|5.08|5.12|5.18|5.08|5.22|5.32|5.36|5.38|5.4|5.34|5.36|5.4|5.7|5.62|5.36|5.34|5.88|5.68|5.24|5.14|4.9|4.86|4.74|4.66|4.61|4.61|4.6|4.12|4.11|4.08|4.01|4|4|3.98|3.97|3.87|4|4.05|3.9|4.08|4|4.14|4.16|4.13|4.16|4.2|4.14|4.14|4.08|4.32|4.5|4.64|4.65|4.65|4.8|4.81|4.76|4.66|4.63|4.89|4.93|5|5|5.28|5.02|5.52|5.7|5.6|5.62|5.88|5.94|5.88|5.9|5.92|5.62|6.34|6.5|6.6|6.64|6.68|6.64|6.68|6.64|6.62|6.56|6.72|6.82|6.76|6.76|6.82|6.8|6.76|6.76|6.78|6.84|6.82|6.8|6.88|6.84|6.88
03781|7034|/equities/transgene|CACALL||1.068|1.056|1.064|1.07|1.032|1.024|1.036|1.026|1.02|1.004|1.022|1.04|1.06|1.04|1.1|1.088|1.072|1.05|1|1|1.05|1.18|1.22|1.226|1.25|1.292|1.29|1.27|1.27|1.27|1.24|1.26|1.258|1.25|1.25|1.32|1.308|1.3|1.302|1.3|1.316|1.316|1.312|1.3|1.302|1.324|1.332|1.316|1.306|1.242|1.226|1.212||1.232|1.206|1.184|1.272|1.314|1.322|1.33|1.306|1.456|1.432|1.378|1.436|1.372|1.36|1.19|1.16|1.152|1.12|1.118|1.114|1.112|||1.128|1.102|1.102|1.102|1.13|1.11|1.11|1.112|1.124|1.11|1.132|1.168|1.128|1.132|1.148|1.11|1.082|1.052|1.05|1.04|1.03|1.03|1.03|1.03|1.08|1.08|1.082|1.13|1.14|1.15|1.16|1.154|1.19|1.2|1.182|1.18|1.2|1.194|1.206|1.182|1.14|1.22|1.258|1.29|1.3|1.3|1.306|1.31|1.31|1.316|1.332|1.344|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.362|1.352|1.38||1.34|1.344|1.31|||1.38|1.388|1.386|1.408|1.408|1.414|1.414|1.404|1.41|1.404|1.4|1.414|1.42|1.42|1.438|1.44|1.41|1.41|1.422|1.44|1.458|1.46|1.44|1.444|1.436|1.436|1.454|1.452|1.462|1.464|1.452|1.51|1.48|1.452|1.46|1.482|1.486|1.48|1.42|1.396|1.37|1.37|1.35|1.334|1.352|1.368|1.37|1.38|1.38|1.38|1.404|1.4|1.49|1.482|1.45|1.53|1.54|1.576|1.588|1.56|1.55|1.54|1.528|1.43|1.704|1.75|1.75|1.72|1.766|1.722|1.732|1.78|1.784|1.712|1.706|1.726|1.714|1.732|1.744|1.732|1.734|1.73|1.71|1.704|1.71|1.722|1.748|1.74|1.702|1.686|1.68|1.686|1.676|1.668|1.68|1.684|1.698|1.7|1.71|1.708|1.7|1.692|1.702|1.752|1.76|1.774
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||113.5|111.4|111.1|111.8|113.2|113.4|113.7|113.8|111|112.4|109.1|107.9|109.6|111.2|117.2|117.5|117.3|117.5|117.8|116.5|118.1|124.5|136.3|137.9|135.9|137.7|137.9|136.5|137.6|138|137.6|136.7|137.1|139.8|140.8|138.4|139.8|139.7|142|142.5|143|142.6|139.8|152.7|151.4|149.5|148.2|146.8|145.5|146.3|145.4|142.7||143.4|144.5|143.8|142.1|143.5|141|140.1|148.6|150.7|152|151|156|155.6|156.4|157|158.7|158.4|156.2|156.7|156.4|157.7|||153.7|145.3|143.7|143.2|145.3|144.8|144.9|146.2|145.1|142.5|142.6|143|142.5|142.3|143.1|143.5|146.2|148.2|150|149|148.3|151.3|148.2|146.5|147.9|148.1|145.7|144.2|143.2|144.2|143.1|143.9|142.7|145.2|144.2|146.9|148.6|146.3|147.6|147.3|145.4|144|142.9|143|143.2|142.3|142.2|142.6|142.1|141.2|138.6|136.5|140.7|141.7|142|140.1|139|143.5|139|137.6|139.7|140.7|146.1||147.6|147.9|146.7|||145.1|143.3|144.5|142.1|139.2|140.3|138.2|135.1|136.4|140.2|141.2|136.8|140.4|139|138.6|139.3|140.1|141.5|139.9|139.4|136.8|135.9|133.9|133.7|136.7|134.4|134.4|135.8|132.4|131.4|131.9|130.7|128|128.3|130.1|128.4|124|123.3|122.6|122.1|122.6|121.1|125|128.8|126.7|127.7|130.6|133.8|132.3|132.7|132|130.7|128.3|128.3|126.9|129.4|129.1|125.8|126.9|129.1|124.8|116.6|119.1|118.7|121.3|124.3|124.4|124.1|121.3|123.1|124.8|124|123.5|123.7|124.5|121.5|121.9|122.9|124|126.2|127.7|127.8|128|126.8|125.5|124.3|124.4|125.1|125.9|125.1|125.1|126.2|127.8|128.4|129.9|130|130.7|131.9|129.8|131.2|129.6|129|130.1|131.9|131.7|132.6
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||22.06|22.1|22.02|20.95|20.71|19.66|19.255|19.25|19.54|20.47|20.32|20.39|20.4|20.81|20.18|20.16|21.11|21.22|20.76|20.58|20.87|21.63|21.8|22.13|22.7|23.09|22.55|22.97|22.73|22.64|21.94|21.17|21.41|21.5|21.76|20.79|20.96|21.22|21.17|21.67|20.05|19.655|23|22.53|22.07|22.2|22.1|22.22|22.36|21.54|21.91|22.06||22|21.65|21.51|21.35|21.59|21.69|21.18|20.82|21.02|20.17|19.52|20.33|20.49|20.55|20.6|20.53|19.825|19.12|19.52|19.46|19.35|||19.3|19.41|18.89|18.66|18.835|18.87|18.47|18.57|18.99|18.825|18.76|19.33|19.255|18.965|19.395|19.64|20.18|20.3|20.24|20.87|21.06|21.04|21.4|21.44|22.04|22.4|22.13|22.9|23.49|23.84|24.02|23.19|23.1|22.5|21.61|19.47|19.36|19.56|20.2|20.2|19.99|20.22|19.945|19.725|20.34|20.09|20.55|20.13|19.625|19.42|18.975|19.1|20.64|21.9|21.39|21.74|22.3|22.47|22.06|21.56|22.91|22.94|23.29||22.86|23.08|23.22|||22.09|23.7|23.74|23.73|23.41|23.83|23.45|23.09|23.11|23.23|23.91|24.32|24.32|24.83|24.98|25.28|25.15|26.22|26.45|29.42|29.23|29.2|29.95|30.01|29.52|29.5|29.61|29.86|29.28|28.89|28.95|28.44|28|27.6|28.08|27.73|27.3|26.7|26.2|26.15|26.95|25|25.57|26.6|26.05|26.37|26.71|27.36|27.37|28.43|28.47|27.32|26.66|26.3|28.33|27.74|28.12|28.46|28.8|29.72|29.67|28.91|29.53|29.46|29.82|28.54|28.13|28.41|27.56|27.31|28.14|28.2|27.73|27.07|27.4|27.52|27.64|27.8|27.96|28.19|27.98|26.93|27.14|28.41|28.29|27.8|28.01|28.67|27.63|26.82|26.83|27.08|27.6|27.84|27.6|27.55|27.76|27.68|27.87|28.21|28.3|28.54|29.61|30.07|29.92|29.51
03784|17674|/equities/unibel|CACALL|||||795||800|825|840||850|850|850|855|||||||||895|||||930|920|||||935|925|940|930|||||||940||||945|||||950||||950||950|955|||965|1000|995||||950|950|935||||950|||965|||950||950|975|950|950|950||965|970||||970|985|1040|985|||980|950|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|950|950|950||||||950|||||||935|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.23|0.525|0.53|0.53|0.505|0.505|0.54|0.535|0.54|0.54|0.535|0.54|0.53|0.53|0.51|0.55|0.51|0.56|0.56|0.54|0.53|0.55|0.55|0.58|0.58|0.565|0.565|0.55|0.53|0.53|0.525|0.525|0.53|0.53|0.5|0.53|0.535|0.52|0.535|0.535|0.535|0.51|0.52|0.52|0.52|0.505|0.515|0.515|0.52|0.52|0.5|0.5||0.49|0.505|0.49|0.494|0.5|0.5|0.515|0.505|0.515|0.515|0.5|0.5|0.505|0.53|0.51|0.53|0.53|0.53|0.525|0.53|0.51|||0.62|0.6|0.57|0.535|0.55|0.59|0.52|0.54|0.595|0.565|0.59|0.57|0.585|0.59|0.61|0.61|0.59|0.6|0.6|0.6|0.595|0.61|0.62|0.6|0.605|0.61|0.59|0.59|0.595|0.615|0.61|0.61|0.605|0.62|0.59|0.58|0.565|0.58|0.585|0.59|0.58|0.585|0.575|0.57|0.565|0.57|0.565|0.565|0.56|0.575|0.565|0.575|0.57|0.575|0.575|0.565|0.55|0.565|0.565|0.57|0.57|0.55|0.515||0.515|0.515|0.55|||0.555|0.56|0.55|0.545|0.55|0.56|0.56|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52||0.52|0.51|0.52|0.492|0.515|0.515|0.515|0.505|0.505|0.5|0.51|0.505|0.5|0.486|0.486|0.51|0.51|0.535|0.52|0.525|0.52|0.525|0.525|0.5|0.51|0.525|0.525|0.51|0.52|0.535|0.535|0.545|0.545|0.53|0.54|0.52|0.55|0.535|0.545|0.535|0.545|0.54|0.54|0.535|0.52|0.515|0.53|0.54|0.515|0.515|0.555|0.55|0.555|0.545|0.55|0.545|0.52|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.53|0.535|0.535|0.55|0.52|0.53|0.55|0.515|0.53|0.56|0.56|0.525|0.535|0.54|0.54|0.52|0.525|0.55|0.54|0.54|0.52|0.52|0.505|0.505
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||10.055|9.808|9.764|9.7|10.11|10.245|10.12|9.864|9.686|9.906|9.868|9.836|9.85|9.952|9.84|9.98|9.884|9.75|9.7|9.648|9.612|10.285|10.385|10.675|10.57|10.77|10.94|11.015|11.14|11.44|11.185|11.215|11.24|11.445|11.69|11.48|11.705|11.815|12.02|12.57|12.465|12.96|12.975|12.32|12.165|12.34|12.26|12.08|12.34|12.035|12.12|11.885||11.78|11.62|11.32|11.675|11.865|12.175|12.275|12.095|11.82|11.72|11.93|12.385|12.415|12.66|12.645|11.955|11.69|11.63|11.815|11.2|11.3|||11.525|11.38|11.12|11.385|11.295|11.42|10.93|11.045|11.185|11.075|10.98|10.755|10.5|10.44|10.565|10.62|10.8|10.325|10.26|10.19|10.69|10.615|10.375|10.385|10.6|10.92|10.465|10.335|10.875|11.62|11.285|10.92|11.16|11.38|11.065|11.105|11.105|11.445|11.47|11.99|11.76|12.03|12.035|11.92|11.63|11.4|11.73|11.54|11.36|11.59|11.9|11.945|12.34|12.615|12.74|13.11|13.07|13.075|12.77|12.62|12.97|13.19|13.81||13.875|13.765|13.635|||13.735|13.765|14.15|14.23|13.85|13.955|13.515|12.975|13.215|13.9|13.705|12.74|12.585|12.52|12.73|13.005|13.055|13.065|12.925|13.03|12.915|12.89|12.95|12.955|13.35|13.165|13.24|13.465|12.37|12.125|12.16|12.83|13.13|13.095|13.575|13.285|12.82|12.585|12.19|12.08|12.045|11.53|12.17|12.815|12.58|12.32|12.3|12.725|12.92|12.88|13.07|13.165|14.345|14.7|14.38|14.5|15.24|14.89|15.285|15.975|16.28|15.965|16.415|16.23|16.52|16.91|17.055|17.085|16.95|16.98|17.58|17.07|17.44|17.48|17.47|17.185|17.255|17.475|17.395|17.74|17.61|17.975|17.88|17.675|17.475|17.39|17.595|17.65|17.99|17.885|17.53|17.795|17.98|18.19|18.36|18.535|19.255|19.17|18.87|19.2|19.215|19.175|19.48|20.13|20.52|19.84
03788|408|/equities/vallourec|CACALL||14.665|14.435|14.305|14.3|14.38|14.6|14.58|14.53|14.625|14.645|14.545|14.43|14.66|15|14.775|14.84|14.97|14.925|14.7|14.31|14.39|14.88|15.55|15.545|15.8|16|15.9|15.73|15.635|16.175|16.145|16.215|16.665|16.95|16.645|16.465|16.68|16.685|16.82|16.785|16.06|15.6|16.4|16.375|16.22|16.34|16.18|16.295|16.25|16.025|15.965|15.76||16.235|16.115|16.065|16.285|16.675|16.635|17.03|17.06|17.395|17.45|17.55|17.61|17.515|17.305|17.555|17.585|17.72|17.565|17.76|17.44|17.3|||16.97|16.905|17.13|16.965|16.88|16.79|16.285|16.29|15.68|15.505|15.55|15.71|14.615|14.385|14.52|14.145|14.03|13.365|13.25|13.055|13.67|13.78|13.8|13.5|13.375|13.32|12.92|12.965|13.33|13.555|13.15|13.265|13.51|13.49|13.315|13.22|13.17|13.5|13.315|14.08|13.2|13.16|12.955|13.87|13.87|13.775|13.6|13.165|13.205|13.58|13.12|12.865|12.81|12.785|13.04|13.26|13.425|13.76|14.03|14.125|14.245|13.875|14.1||13.98|14.195|14.335|||14.22|13.985|14.19|13.58|13.245|13.105|12.79|12.315|12.38|12.79|12.875|13.16|13.525|13.73|13.81|13.655|13.475|13.32|13.3|12.9|12.655|12.635|12.6|12.93|13.14|12.92|12.92|12.31|12.385|12.185|12.2|12.04|12.185|12.12|12.13|11.86|11.75|11.365|11.12|11.18|11.13|10.78|10.82|10.755|10.635|10.74|10.855|11.1|11.02|11.11|11.21|11.21|11.065|10.805|10.62|10.145|9.974|10.285|10.75|11.06|11.25|11.63|11.42|10.93|11.15|11.63|11.805|12.05|12.275|12.26|12.22|11.915|11.725|11.93|12.255|12.38|12.51|12.69|12.515|12.62|12.445|12.31|12.4|12.455|12.14|12.02|12.035|12.02|12.285|12.26|11.99|12.17|11.91|11.865|11.645|11.67|11.715|11.49|11.38|11.58|11.395|11.07|11.545|11.875|11.445|11.145
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.364|3.304|3.294|3.2|3.178|3.18|3.19|3.22|3.184|3.254|3.114|3.25|3.356|3.28|3.16|3.104|3.126|3.116|3.18|3.168|3.28|3.472|3.566|3.572|3.642|3.774|3.774|3.81|4.044|4.01|3.95|3.84|3.88|3.93|3.868|3.838|3.948|3.78|3.76|3.95|4.076|3.984|3.672|3.49|3.35|3.28|3.21|3.254|3.214|3.416|3.36|3.364||3.352|3.39|3.412|3.446|3.542|3.704|3.632|3.61|3.516|3.522|3.7|3.912|3.95|3.832|3.814|3.75|3.652|3.662|3.65|3.49|3.548|||3.52|3.475|3.575|3.455|3.314|3.275|3.243|3.46|3.509|3.43|3.473|3.39|3.366|3.246|3.1|3.001|2.95|2.98|3.013|3.015|3.035|3.152|3.157|3.19|3.24|3.32|3.171|3.228|3.611|3.64|3.641|3.612|3.69|3.605|3.65|3.73|3.73|3.556|3.548|3.543|3.621|3.678|3.735|3.612|3.665|3.552|3.885|3.911|3.871|3.85|4.025|4.05|4.23|4.223|4.376|4.404|4.564|4.822|4.761|4.72|4.652|4.536|4.617||4.711|4.772|4.597|||4.464|4.54|4.8|4.81|4.814|4.912|4.8|4.706|4.8|4.982|5.052|5.034|5.138|5.152|5.196|5.11|5.198|5.25|5.13|5.18|5.2|5.138|5.5|5.614|5.63|5.624|5.67|5.7|5.712|6.264|6.284|5.722|5.902|5.688|5.762|5.654|5.572|5.336|5.218|5.168|5.184|5.08|5.02|5.12|4.966|4.82|4.968|5.188|5.226|5.218|5.342|5.518|5.424|5.236|5.194|5.248|5.222|5.16|5.23|5.406|5.538|5.464|5.522|5.512|5.706|5.85|5.922|6.048|5.984|6.066|6.278|6.12|6.118|6.186|6.3|6.27|6.318|6.37|6.44|6.438|6.25|6.3|6.33|6.312|6.25|6.184|6.37|6.28|5.92|5.85|5.88|5.98|5.942|6.028|5.822|6.66|6.734|6.688|6.614|6.598|6.46|6.4|6.37|6.658|6.65|6.626
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||28.86|28.76|27.86|28|33.98|34.4|33.98|34.66|33.8|34.2|33.76|34.56|34.92|35.5|35.8|36.5|36.9|36.64|36.3|35.84|35.92|36.82|37.3|37.26|37.32|37.52|37.82|37.86|37.94|37.9|37.5|37.2|37.36|37.86|38.18|36.5|36.58|36.16|36.46|37.08|37.04|36.64|36.12|35.58|37.52|37.28|37.18|37.02|36.76|36.56|36.14|36.12||36.2|36.16|35.42|33.7|33.74|33.9|34.24|34.22|34.2|33.78|33.64|34.46|34.76|34.52|34.24|33.66|32.8|33.64|35.4|35.38|36.12|||35.36|34.8|34.28|33.82|33.8|34.14|33.82|32.76|34.48|34.74|34.6|35.58|35.06|35.12|35.64|35.58|35.42|34.9|34.92|34.2|33.56|33.94|33.74|33.64|33.62|34|33.72|33.58|33.66|33.48|32.04|33.68|34.28|34.24|33.74|33.4|33.24|32.22|32.08|32.22|32|32.7|32.62|33.08|32.68|31.86|32.24|32.36|31.42|31.24|31.16|31.16|31.68|31.9|32.64|32.9|32.94|32.76|32.56|32.28|33.16|33.28|34.7||34.82|34.92|35.72|||35.44|34.84|34.74|34.3|33.44|33.92|33.7|32.64|33.36|33.48|33.22|33.08|33|32.56|32.62|32.12|32.44|31.84|31.62|31.82|31.76|31.66|31.62|31.46|31.36|31.7|31.6|32.72|32.28|31.94|32.12|32.18|31.62|31.34|31.82|31.4|31.04|30.82|30.7|30.82|29.56|29.78|30.14|30.84|31.34|30|34.1|34.4|34.04|34.36|34.5|35.14|35.42|35.7|35.58|36.28|35.86|35.28|35.56|35.9|37.28|36.68|36.5|36.56|36.52|37.1|38|39.18|39.52|39.64|40.46|40.6|40.84|42.32|42.5|41.94|42.26|42.84|43.14|43.8|44.1|43.74|43.26|42.04|40.94|40.34|40.72|39.58|39.06|38.92|38.92|38.92|39.36|39.32|39.66|39.52|40.16|40.12|39.68|38.92|39.96|40.24|40.22|39.96|40|38.68
03791|40320|/equities/inside-secure-sa|CACALL||0.358|0.36|0.355|0.366|0.366|0.354|0.36|0.354|0.351|0.35|0.333|0.33|0.349|0.362|0.366|0.367|0.361|0.365|0.366|0.363|0.38|0.382|0.38|0.439|0.426|0.449|0.444|0.441|0.446|0.445|0.449|0.452|0.458|0.465|0.461|0.472|0.462|0.454|0.46|0.442|0.444|0.448|0.45|0.457|0.458|0.46|0.454|0.458|0.45|0.452|0.451|0.46||0.453|0.453|0.45|0.44|0.451|0.434|0.413|0.411|0.418|0.41|0.402|0.4|0.401|0.405|0.41|0.402|0.416|0.42|0.417|0.418|0.412|||0.411|0.4105|0.403|0.421|0.4345|0.428|0.42|0.43|0.45|0.441|0.5|0.4935|0.501|0.516|0.505|0.4765|0.47|0.495|0.493|0.53|0.566|0.565|0.56|0.518|0.506|0.502|0.49|0.525|0.481|0.4605|0.449|0.452|0.459|0.478|0.46|0.44|0.4335|0.44|0.397|0.341|0.345|0.348|0.364|0.362|0.3655|0.362|0.3795|0.365|0.3615|0.362|0.385|0.386|0.413|0.4145|0.4115|0.4105|0.426|0.413|0.44|0.437|0.421|0.434|0.445||0.414|0.4075|0.397|||0.3925|0.3935|0.404|0.39|0.386|0.385|0.388|0.39|0.3965|0.3975|0.402|0.396|0.405|0.411|0.4|0.396|0.396|0.3955|0.396|0.395|0.4005|0.396|0.396|0.389|0.3865|0.3815|0.38|0.392|0.384|0.384|0.3845|0.416|0.4165|0.425|0.4245|0.42|0.41|0.3865|0.38|0.4045|0.4|0.404|0.426|0.423|0.42|0.42|0.531|0.543|0.538|0.538|0.546|0.55|0.54|0.557|0.535|0.535|0.54|0.551|0.538|0.596|0.597|0.588|0.58|0.581|0.547|0.64|0.653|0.653|0.65|0.638|0.636|0.635|0.62|0.649|0.654|0.66|0.64|0.653|0.65|0.67|0.666|0.67|0.646|0.651|0.656|0.65|0.64|0.665|0.672|0.67|0.657|0.675|0.68|0.68|0.681|0.681|0.685|0.686|0.686|0.685|0.684|0.68|0.68|0.693|0.687|0.67
03792|17896|/equities/vetoquinol|CACALL||96.4|95.9|93.3|93.4|94|93.5|93.1|92.6|92|93.5|93.3|95|95.2|95.6|94.4|95.2|96.7|97.1|97|96|96.2|101.2|100|101.2|101.6|98.9|98.3|98.9|99.1|100|101.8|100.6|100.8|101.6|103.8|104.2|102.6|101.2|102|100.6|99.5|98.6|99.1|97.6|96.8|96.8|95.6|95|93.8|94.2|94.2|94||92.6|97.9|97.3|97.4|99|97.7|95.9|94.5|94.5|96.6|96|93.2|95.6|95.1|95.1|95.4|95.8|95|95.7|96.8|97.4|||96.8|97.5|97.9|96.7|96.2|97.8|97|103|102.8|103.6|103.2|103.4|104.4|101.4|102.8|102|100.6|101.6|100.4|98.5|99.7|98.9|97.1|97.5|99.8|99.8|99.2|99.4|98.5|100.2|100.2|100.6|101.4|100.2|100.4|101.4|103|104.4|102.4|102.4|104.4|105.2|104.2|102|100.6|98|107.6|106.2|106|105.4|103.8|101.8|101.4|102.6|102.4|102|101.8|99.5|99|97.5|98.8|98.8|101||101.2|102.4|102.8|||100.8|100.8|100.8|95.4|92.7|92|89.6|89.5|89.5|89.5|91.1|90.5|90.2|91.4|92.6|94.9|94.1|94.2|91.8|90.8|91.1|90.7|89.8|89.6|88.7|87|86.3|85.8|84.3|84|82.6|84.7|84|82.8|83.3|81.1|79|78.2|78.4|78.2|78.8|78.8|79|80.4|79.5|80|81.7|81.8|81.8|80.3|81.7|80.9|80.1|82.8|81.9|81.9|80.7|79.6|79.3|78|77|76.8|76.3|77|78.1|79.2|79.2|79.8|80.2|80.8|82.5|80.8|81|81.2|81.1|84.5|87.5|87.5|88|87.7|87.8|88|87.9|88.9|89.9|89.4|89.1|89.9|90.1|91.3|90.5|90.5|91.1|93.3|93|93.2|93.1|93.3|92.1|92.6|90.8|89.7|90.5|90.5|92.3|92
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||34.35|33.95|33.3|33.4|33|33.1|33.25|33.25|32.95|33.85|33|33.95|33.55|33.7|33.25|33.35|34.35|34.15|34.2|34.4|34.25|35.6|35.55|35.8|36|36.75|36.7|36.35|36.35|36.4|35.95|35.75|35.65|36.5|36.55|36.55|36.55|36.6|36.85|37.05|36.2|36.2|35.85|35.6|36.1|35.55|35.3|35.5|35.5|34.8|34.4|34.25||34.65|34.8|36.45|36.1|36.4|36.05|35.9|35.85|36|36.1|35.7|35.65|36.4|36.55|36.55|36.7|37.7|37.5|37.2|36.6|36.25|||36.3|36.25|35.9|35.5|35.05|34.5|34.3|34.35|34.2|34.65|35.15|35.2|35.2|34.9|35.15|34.95|34.95|34.95|34.85|35.2|35.1|35.1|34.75|34.85|34.45|34.2|33.7|33.7|34.7|35.1|34.75|34.8|33.25|34.05|34.25|34.75|34.65|34.55|34.6|35.05|35.45|35.9|35.75|35.85|35.95|35.15|34.75|34.55|34.25|34.1|34.05|33.45|34.15|34.2|33.75|33.35|33.35|33.75|33.3|32.7|32.5|32.4|32.65||32.8|33|32.65|||32.75|32.9|33.05|33|33|33.8|33.35|33.3|32.6|32.85|32.75|32.4|32.5|32.5|32.3|33.05|32.75|32.1|31.55|31.45|31.1|31.4|32.05|32.2|32.25|32.85|32.25|32.15|31.6|31.6|30.8|30.1|28.95|28.6|28.75|29.1|29.25|29.1|29|28.3|28.25|28.2|28.25|28.05|27.85|28.1|28.75|29.05|29.2|28.85|29.2|29.4|29.05|28.9|27.8|28.2|28|27.9|27.9|28.75|28.95|28.85|28.8|28.9|29.2|29.65|30.15|30.35|30.95|31.05|31.55|31.25|31.1|31.05|31|30.9|30.75|30.7|30.7|30.85|31.15|31.1|30.95|30.95|31|30.85|30.8|31.35|31.55|31.55|31.15|31.5|31.75|31.75|31.6|31.65|31.6|31.8|31.5|31.5|31.15|30.85|30.6|30.7|30.5|30.55
03794|7152|/equities/viel-et-cie|CACALL||9.94|10|9.9|9.94|9.96|9.88|9.96|9.9|9.88|9.84|9.2|9.72|9.9|9.72|9.54|9.54|9.1|9.8|9.5|9.3|9.1|9.82|9.7|10.45|10.55|10.4|9.98|10.45|10.4|10.5|10.55|10.5|10.55|10.6|10.55|10.6|10.6|10.5|10.6|10.75|10.75|10.65|10.7|10.65|10.5|10.4|10.1|10.1|10.05|10.05|9.92|9.96||9.96|9.94|10.1|9.96|9.98|9.98|9.94|9.9|9.9|9.76|9.5|9.9|9.82|9.9|9.82|9.8|9.44|9.56|9.48|9.42|8.9|||8.5|8.36|8.36|8.1|8.46|8.44|8.36|8.4|8.4|8.32|8.32|8.32|8.36|8.18|8.14|8|8.1|8.34|8.32|8.3|8.3|8.24|8.06|7.94|7.7|7.54|7.8|7.78|7.86|7.88|8.06|7.98|7.92|8|7.7|8.22|8.24|8.18|8.2|8.24|8.22|8.22|8.2|8.16|8.1|8.2|8|8.36|8.38|8.3|8.26|8.24|8.48|8.68|8.68|8.6|8.54|8.6|8.4|8.24|8.48|8.5|8.5||8.38|8.24|8.26|||8.1|8.08|7.82|7.9|7.9|7.54|7.94|7.98|8|8.06|8.16|8.12|8.18|8.18|8.12|8|8.04|8.08|8.08|7.94|8.08|8.26|8.2|8.1|8.24|8.24|8.24|8.16|8.2|8.1|8.1|8.04|8.04|8.06|7.98|7.82|7.88|7.94|7.86|7.96|7.92|7.98|7.94|8.2|8.2|8.22|8.2|8.2|8.16|8.1|8.14|8.24|8.16|8.04|8|7.8|8.16|8.1|8.18|8.2|8.16|8|8.16|8.16|8.18|8.28|8.2|8.2|8.22|8.24|8.2|8.2|8.38|8.34|8.32|8.12|8.02|7.98|7.9|7.74|7.7|7.64|7.64|7.64|7.6|7.52|8.26|8.16|8.1|8.18|8.04|8.06|8.08|8.02|8|8|8|7.98|7.82|7.88|7.86|7.84|7.76|7.66|7.62|7.58
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||343|343|346.5|347.5|346|352.5|343.5|337.5|330.5|333.5|322.5|331.5|330.5|333.5|346|341|341|343|341|336|331.5|343|351|351|357.5|360.5|359.5|348.5|348|352|352.5|351.5|350|352|357.5|355|358|356.5|350|349|354|357.5|361|358.5|352.5|352.5|355|347.5|347.5|352.5|346|343||346.5|346.5|342|346.5|360|353|357|364|369|359|354|359.5|362.5|350.5|351.5|358.5|351|351|348.5|338|334|||338.5|338.5|340.5|346|335.5|332.5|316.5|325.5|329|329.5|337|337.5|338.5|339.5|338|331|332|331|334.5|328.5|332|337|333.5|342.5|344|348|340|346|344.5|346|342|337.5|335|337|333.5|333.5|330|326|325|329|330.5|333.5|332|332.5|338|335.5|338|333.5|334.5|332|331|337|345.5|349|351.5|350.5|347|347|344|343|350|349|353||356.5|355|350.5|||352|347.5|340|316|300|303|300|291.5|295|293|288|290.5|290.5|284|281|285|281.5|286|281|283.5|280|279.5|276.5|274|274|276|271|272.5|272|270.5|271.5|275|274|270|272|277|271|269.5|270|270.5|267.5|268|271.5|280.5|250|252.5|256.5|258.5|258|257|258.5|264.5|261.5|258.5|257|256|256.5|255|256.5|260|242|242|242.5|239|245.5|250.5|249|250|248.5|256|260.5|259|260.5|262.5|259|265|263.5|266|266.5|269.5|271|272.5|272|275|270.5|268.5|262.5|265.5|260|257|271|273|276|280|285|282.5|281|279|272|278|273.5|271.5|271.5|274.5|279.5|284
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.85|6.85|6.85|7.8|7.5|7.5|7.7|7.7|7.9|7.85|7.95|7.7|7.7|7.6|7.6|7.4|7.4|7.2|7.2|7.2|7|6.95|6.65|6.25|6.05|6.25|6.25|6.65|6.45|6.45|7.3|7.2|7.2|7.2||7.15|7.15|7.15|7.35|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.05|7.75|7.75|7.7|7.8|7.95|7.75|7.55|7.35|7.2|||8.75|8.6|8.9|8.9|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.8|9.4|10|10|10.2|10.2|10.8|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.4|10.9|10.5|11.4|11.2|11.3|11.3|13|12.9|11.9|13|13|13.1|13.1|13.1|13.2|13.4|13.6|13.4|13.4|13.3|13.2|13.2|13.4|13.5|13.5|13.4|13.4|13.5|13.5|13.7|13.4|13.1|13.3|13.5|13.7|13.5|13.5||13.5|13.5|13.3|||13.3|13.3|13|13.2|13.3|14.2|13|12.9|13|13|13.5|13|13|13.6|13|13.7|13.9|13.8|13.7|13.6|13.6|13.7|13.6|13.5|13.5|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.6|13.5|14|14|13.9|13.9|13.9|13.8|13.8|13.9|13.8|13.8|13.8|13.8|14|14|14.6|14.6|14.9|14.9|15|15|15.9|16|16|16.4|16.1|16|16.2|16|16|16|16|15.9|15.9|16|16.1|16.2|16.2|16.1|16.1|16.3|16.4|16.4|16.7|16.7|16.7|16.7|16.8|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.2|16.2|16.2|16.3|16.2|16.2|16.4|16.4|16.6|16.6|16.6|16.2|16.2|16.3|16.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||9.8|9.4|9.28|9.46|9.34|9.17|9.04|8.76|8.82|8.94|8.64|8.75|9.59|9.67|9.78|9.78|9.74|9.65|9.81|10.06|10.04|10.52|10.44|10.92|10.62|11.36|11.28|11.28|10.9|10.76|10.48|9.64|9.05|9.29|8.86|8.73|8.81|8.74|8.61|8.78|8.88|8.77|8.8|8.54|8.45|8.7|8.46|8.43|8.35|8.22|7.92|7.75||7.82|8.05|7.95|7.71|7.65|7.58|7.43|7.39|7.55|7.25|7.18|7.46|7.86|7.8|7.79|7.62|7.42|7.25|7.17|6.93|6.89|||6.43|6.53|6.3|6.37|6.03|6|6.1|5.98|5.91|5.82|6.04|5.98|6.21|6.23|6.31|6.77|6.95|6.94|7|7.12|7.07|7.08|7.22|7.47|7.62|7.8|7.83|7.67|7.57|7.86|8.05|7.79|7.85|7.83|7.57|7.65|7.54|7.21|7.35|7.45|7.03|7.74|7.83|7.69|7.73|7.71|8|7.73|7.56|7.56|7.63|7.9|8.22|8.52|8.53|8.6|8.66|8.62|8.95|8.98|9.05|9.37|9.68||9.91|10.02|9.53|||9.45|9.5|9.55|9.55|9.42|9.05|8.18|7.75|8.01|8.37|8.91|8.9|9.06|9.07|9.56|9.45|9.4|8.9|8.81|8.78|8.86|8.93|9.04|9.1|9.2|9.14|9.85|9.69|8.65|8.84|8.99|8.72|8.64|8.64|8.64|8.5|8|7.76|7.65|7.84|7.86|7.42|7.64|8|7.97|8.24|8.9|8.81|9.05|9.04|9.25|9.28|9|8.58|8.16|8.59|8.93|9.12|9.23|9.87|10.1|10.2|10.64|12.82|13.18|13.66|13.76|14.26|14.22|14.34|14.82|14.56|14.34|14.6|14.86|15.2|15.18|15.42|15.58|15.76|15.74|15.94|15.68|16|15.78|15.68|15.74|15.68|15.54|15.44|15.42|15.36|15.46|15.38|15.26|15.5|15.58|15.44|15.5|15.52|15.38|15.3|15.28|15.42|15.72|15.6
03800|7444|/equities/vrank-pomm-mono|CACALL||14.9|14.75|14.8|14.8|14.75|14.4|14.3|14.3|14.25|14|14.2|14.4|13.9|15|14.9|15.2|14.9|14.85|14.85|14.85|14.9|15.35|15.35|15.2|15.7|16|16|16.05|16|16|16.15|15.9|15.8|15.85|15.85|15.75|15.6|15.7|15.85|15.75|15.75|15.65|15.7|15.55|15.55|15.75|15.75|15.55|15.5|15.5|15.45|15.15||15.05|15.05|15.15|15.2|15.35|15.35|15.25|15.2|15.35|15.3|15.5|15.6|15.75|15.75|15.8|15.8|15.75|15.8|15.65|15.7|15.7|||15.5|15.5|15.6|15.65|15.45|15.5|15.35|15.25|15.15|15.2|15.25|14.9|14.9|14.75|15|15|15.1|15|14.9|14.9|14.9|15.35|15.35|15.4|15.4|15.55|15.75|15.6|15.65|15.7|15.45|15.5|15.9|15.4|15.6|15.45|15.4|15.3|15.3|15.45|15.6|15.45|15.95|16.2|16.2|16.35|16.3|16.3|16.4||16.3|16.3|16.5|16.8|16.85|17|17.05|17|16.65|16.2|16.2|15.95|15.85||15.85|15.85|15.65|||15.6|15.5|15.7|15.7|15.7|15.6|15.6|15.5|15.7|15.7|15.7|15.6|15.55|15.5|15.45|15.4|15.5|15.6|15.45|15.4|15.2|15.05|15.05|15.15|15.15|14.95|14.95|14.9|14.9|14.95|14.95|15.05|15|15.2|15.25|15.4|15.3|15.3|15.25|15.25|15.2|15.3|15.35|15.45|15.5|15.75|15.9|16|16|15.8|15.85|15.8|15.8|16|16.05|16.1|16.15|16.15|16.25|16.2|16.5|16.3|16.4|16.2|16.45|16.5|16.4|16.45|16.4|16.35|16.35|16.3|16.55|16.5|16.55|16.8|16.6|16.4|16.3|16.1|16.2|16|16.2|16.7|16.9|16.9|17.05|16.8|16.65|16.5|17.4|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.55|17.65|17.55|17.65|17.65|17.65|17.75
03801|17872|/equities/solucom|CACALL||55.7|56.9|56.6|57.1|56.4|56.9|55.5|54.7|53.6|52.1|50.8|52|52.1|52.3|52.9|53.1|54.4|55|56|55.3|58.3|60.7|61.4|62.3|63.8|64.5|63.4|60.1|61.9|59.7|59.6|59.7|60.6|60.7|59.8|59.6|60.6|60.6|60.4|60.6|60|60|59.3|58|58|58.1|58.3|58|57|57.8|56.7|54.9||50.1|54.1|54.2|53.2|53.7|53|52.3|52|52|52.8|52.1|52.8|53.4|53.8|54.3|56|54.6|54.1|55|54.3|55.1|||53.6|54.4|55.2|56.2|56.3|57.4|56.9|56.7|56.5|56.2|55.9|56.4|56|55.8|57.6|57.8|56.2|56|55.8|55.5|55.7|55.8|54.2|54.6|54.3|53.8|53.3|54.1|55.2|58.8|58.3|57|56.7|57.8|57.6|58.9|58.6|59.4|59.4|60.4|61.2|60.2|61.1|62.5|62.1|60.8|60.6|59.6|59.8|59.7|61.8|59.9|59.2|59.8|60.1|59|58|57.9|57|56.7|57.7|57.9|58||58.4|58.2|57.7|||56.7|55.9|56.1|57.2|55.5|54.8|52.7|49.7|48.95|48.8|48.9|49.2|48.9|46.8|45.65|47.1|46|46.7|45.95|46.5|46.6|46.6|46.7|46.7|46.8|47.35|46.8|46.6|45.55|45.5|45.5|43.95|43.15|43.1|43.8|43.6|41.9|41.75|42.3|40.7|41.2|41.35|41.5|42.6|42.5|42.8|43.35|43.45|43.85|44.7|45.2|45.2|47.85|46.95|46.75|47|47.5|48.5|48.75|49.5|49.5|48.85|48.3|47.95|48.35|49.5|49.5|50.1|49.8|49.7|50.7|50.1|51.4|51.8|51.7|52.5|52.5|53.5|53|52.6|54.1|53.8|53.3|53|51.6|52.8|52.8|53.4|52.6|52.4|53.3|53.4|54.1|54.1|54|53.6|54.3|52.8|52.5|52.7|52.7|53|53.6|53.9|53.7|52.7
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||84.45|83.05|82.75|82.3|83.65|84.1|83.7|83.1|82.7|83.45|82.4|83.8|84.75|85.3|85.2|85.5|85.1|84.4|84.15|82.6|81.7|84.95|86.6|87.55|86.1|88.4|90.25|90.45|90.55|90.8|89.6|90.15|90.15|91.25|90.8|89.1|89.3|88.05|90.05|93.55|93.1|94.8|95.25|96|96.05|96.7|96.1|96.3|96.2|96.4|95.5|95.15||95.65|94.55|94.2|93.05|93.6|94.2|93.65|92.7|92.9|92.75|92.25|92.75|92.55|92.6|91.95|93.55|93.1|91.35|92.3|93.55|93.5|||93.95|93.5|93.2|92.8|92.85|92.95|90.1|89.6|89.2|88.4|90.05|92.4|92.3|90.95|91.95|90.25|90.55|90.35|90.3|89.8|89|88.55|88.95|89.6|90.3|89.2|86.9|86.6|87.1|87.55|86.6|85|84.3|84.9|83.8|85.1|84.9|84.25|84.4|83.8|83.3|84.2|84.2|82.95|81.5|81.25|81.15|80.2|80.1|79|78|77.55|79.3|81.05|80.6|80.2|80|80.35|80.15|80.1|79.15|78.8|79.7||80.4|80.35|80.15|||79.8|80.35|80.95|80.45|80.7|81.9|82.8|80.75|79.8|78.5|77.6|77.55|78.05|77|77.5|77.4|75.3|77.45|76.95|77.45|77.5|77|76.2|74.7|73.45|73.8|73.95|75.05|74.4|74.2|74.05|74.25|73.1|73|73.35|74.55|71.9|70.35|69.7|69|67.45|67.55|70.55|71.6|70.9|71.5|75.2|75.95|73.8|72.6|73.05|74.9|74.5|74.25|72.1|72.15|72.25|71.9|72.8|73.2|75|73.75|73.4|73.7|74.4|74.95|75.8|78.05|77.75|78.5|80.35|78.1|78.65|79.75|81.95|82|83.05|82.65|82.75|83.65|84.35|84.45|84.3|83.3|82.75|82.5|82.95|83.1|82.75|82.9|82.85|84.2|84.9|85.05|85.2|85.95|87.2|87.4|86.7|87.05|87|87.1|88.1|88.9|89.25|88.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.395|6.385|6.25|6.24|6.36|6.3|6.23|6.14|5.995|6.02|5.94|5.92|5.99|6.08|6.16|6.155|6.31|6.325|6.54|6.37|6.34|6.615|6.68|6.705|6.6|6.74|6.64|6.525|6.455|6.515|6.53|6.55|6.505|6.77|6.8|6.755|6.88|6.845|6.87|6.955|6.81|6.89|6.9|6.6|6.55|6.605|6.555|6.53|6.51|6.415|6.3|6.255||6.53|6.415|6.575|6.54|6.8|6.5|6.495|6.53|6.795|6.755|6.7|6.915|7.02|7.095|7.08|6.86|6.85|6.79|6.87|6.87|6.96|||6.865|7.04|7.065|7.04|6.995|6.935|6.79|6.91|7.005|6.97|7.25|7.405|7.37|7.385|7.485|7.46|7.46|7.335|7.37|7.225|7.175|7.355|7.355|7.105|7.22|7.425|7.35|7.275|7.48|7.585|7.52|7.355|7.415|7.745|7.055|8.75|8.725|8.82|8.935|8.905|8.88|8.935|9.005|9.06|9.04|9.21|9.305|9.175|9.26|9.175|8.985|8.905|9.15|9.215|9.195|9.1|9.205|9.24|9.305|9.125|9.31|9.565|9.97||10.18|10.27|10.3|||10.24|10.08|10.09|10.24|9.975|9.99|9.945|9.73|9.92|9.955|10.03|9.76|9.975|9.835|9.815|10.23|10.32|10.04|9.82|9.705|9.68|9.54|9.43|9.55|9.485|9.375|9.305|9.16|8.955|8.96|8.77|9.085|8.98|8.83|8.83|8.47|8.41|8.33|8.4|8.44|9.025|8.55|8.6|8.555|8.665|8.92|9.09|9.185|9.275|9.26|9.62|9.95|9.955|9.625|9.43|9.335|9.425|9.3|9.405|9.505|9.755|9.595|9.35|9.35|9.45|9.53|9.65|9.59|9.615|9.555|9.725|9.785|9.66|9.75|9.805|9.715|9.685|9.965|10.01|10.27|10.3|10.37|10.3|10.25|10.3|10.04|10.25|10.32|10.37|10.04|9.905|10.02|10.32|10.33|10.62|10.74|11.01|10.94|10.99|10.93|10.99|11.01|10.69|11.04|10.9|10.21
03804|17900|/equities/xilam-animation|CACALL||4.285|4.28|4.25|4.29|4.275|4.285|4.275|4.165|4.125|3.89|3.865|3.83|3.995|4.04|3.955|3.99|4|4.05|3.98|3.91|4.02|4.125|4.17|4.5|4.92|5.1|5.18|5.25|5.31|5.18|5.13|5.06|5.01|4.99|4.98|4.97|5.06|5.03|5.02|4.895|4.815|4.815|4.72|4.76|4.785|4.8|4.8|4.755|5.07|5|4.78|4.435||4.435|4.43|4.38|4.385|4.36|4.245|4.18|4.12|4.14|4.205|4.255|4.285|4.325|4.255|4.335|4.335|4.495|4.26|3.9|4.04|3.9|||3.87|3.84|3.72|3.72|3.69|3.62|3.72|3.74|3.76|3.83|3.79|3.81|3.9|4.01|4|3.98|3.84|3.82|3.86|3.72|3.71|3.66|3.83|3.82|4.01|4.07|4|4|3.88|4.19|4.22|4.35|4.18|4.61|4.68|4.6|4.69|4.7|4.86|4.72|4.55|4.55|4.6|4.71|4.53|4.61|4.42|4.67|4.71|5.06|4.6|4.4|4.06|3.82|3.75|3.88|3.75|3.89|3.85|3.76|3.76|3.75|3.86||3.83|3.81|3.73|||3.75|3.69|3.66|3.7|3.7|3.72|3.75|3.71|3.62|3.89|4|4.01|3.85|3.83|4.3|4.3|4.32|4.24|4.22|4.17|4.1|4.03|4.32|4.26|4.27|4.3|4.45|4.36|4.34|4.28|4.21|4.22|4.13|4.23|4.27|4.23|4|4.05|3.95|4.04|3.41|10.7|10.95|11.25|11.1|10.5|10.6|10.3|10.25|10.15|10.15|9.94|9.82|9.9|9.68|9.68|9.82|11.25|11.3|11.9|12.9|16.9|17|17.1|17.5|18|18.4|18.1|16.7|17.65|17.65|19.6|20.2|20.4|20.4|20.7|20.2|22.2|22.1|22.2|22.7|22.6|22.7|22.7|22.5|22.3|22.3|22.5|22.7|23.2|23.6|23.6|23.8|23.8|24.2|23.6|24.7|24.5|24.5|24.5|24.3|24.4|24.8|24.6|24.8|24.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||164.02|161.86|160.26|160.36|162.54|162.76|164.2|162.3|160.68|162.62|160.62|162.94|164.08|164.02|162.5|162.18|161.46|161.08|160.02|159.04|158.54|163.24|166.72|164.78|165.8|167.64|168.33|166.49|165.56|164.44|163.53|162.87|162.35|164.42|165.47|164.58|164.75|165.44|166.75|166.95|167.69|168.25|169.4|167.85|168.84|169.31|168.58|167.93|164.93|164.55|164.16|164.6||166.91|167.62|165.95|163.73|168.91|170.78|170.29|168.18|168.76|168.67|168.11|169.45|169.56|169.55|168.85|170.13|170.33|169.38|172.2|172.6|173.49|||175.02|174.33|173.29|172.95|171.56|174.98|176.78|175.31|175.56|177.4|176.96|176.44|175.31|173.91|175.4|172.45|172.04|171.82|170.51|169.29|170.64|170.51|171.82|171.89|169.09|167.15|165.42|162.47|154.78|153.55|152.93|153.13|151.95|152.11|151.91|152.25|155.02|152.65|150.62|155.42|156.67|157.42|156|155.51|155.56|154.82|154.35|154.04|155.11|156.84|157.51|157.09|157.89|159.02|158.13|156.82|154.93|154.76|154.36|153.96|155.6|155.53|156.96||160.02|160.04|160.49|||160.67|160.35|160.2|159.62|159|158.73|157.75|161.84|160.45|159.27|157.64|157.98|155.93|156.44|155.11|157.05|157.56|157.69|157.93|157.53|156.75|156.64|156|154.51|154.2|153.76|152.56|152.31|152.29|151.38|149.82|147.84|145.95|147.6|147.56|147.87|148.29|145.89|145.25|145.09|144.56|141.29|138.73|139.13|137.6|138.53|141.67|142.36|143.93|145.25|146.35|148.45|146.45|145.24|142.15|141.89|141.73|141.09|141.07|142.02|145.05|143.36|143.75|143.96|144.35|144.56|145.16|144.73|149.02|148.93|152.05|148.49|147.15|149.96|150.58|148.6|149.05|147.55|148.56|150.93|151.09|150.8|150.33|149.71|148.67|147.36|147.51|146.22|145.8|145.27|144.35|146.07|146.49|145.58|146.76|146.82|146.91|145.35|143.84|143.91|142.24|142.71|144.47|146.73|147.93|146.8
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||131.78|131.96|131.02|131.84|135|136.16|135.34|132.14|129.84|130.4|127.54|129.88|129.1|129.96|148|147.54|147.74|147.62|146.26|142.84|141.74|145.8|148.14|147.12|146.6|148.74|152.62|152.68|152.28|154.7|154.42|156|156.3|157.74|158.24|158.42|159.94|160.38|159.18|158.94|157.84|158|158.92|157.08|156.72|159.78|160.54|159.54|157.08|154.42|153.46|153.14||154.66|154.1|153.72|156.98|162.2|160.64|159.48|157.58|158.9|158.5|156.88|162.88|162.44|161.48|162.7|164.36|168.38|165.24|167.52|166.1|166.44|||170.44|170.8|169.62|169.48|169.34|168.1|164.8065|164.92|161.2683|160.44|159.0221|156.7958|155.38|156.52|156.4|156.74|156.66|155.98|151.3691|152.24|152.14|148.16|147.32|147.14|146.5|145.82|144.74|143.68|143.88|144.98|146.42|148.7|147.2|148.5|146.9|150|150.68|149.84|148.44|148|146.9|147.44|149.42|148.84|148.24|147.12|144.72|147.2|149.34|148.16|147|145.94|146.7|147.96|145.6|143.66|141.967|142.44|139.8003|138.14|136.6596|135.785|140.12||139.46|139.46|139.02|||138.34|136.8|137.66|138.1306|138.6|138.8|139.56|142.3|140.2|141.92|139.28|137.58|136.02|135.24|137.02|136.92|134.9|134.32|133.42|133.6|134.62|133.64|132.66|132.4|132.46|130.8|131|130.62|129.08|128.82|126.76|126.06|128.42|127.74|128.26|127.82|128.3|125.96|124.8|125.26|123.4608|124.16|122.8048|122.4|119.5448|120.5189|122.4|124.58|124.26|121.02|121.82|125.72|124.68|122.8843|122.54|122.36|122.96|123.26|123.96|125.48|125.9|123.94|122.88|121.06|122.16|123.62|125.52|128.84|129.06|129.74|130.52|129.08|128.86|130|132.46|133.7|133.52|132.72|132.52|133.82|133.74|134.14|131.6|131.34|130.42|128.18|129.3|129.02|128.3|126.8|124.4944|126.96|127.3568|128.52|128.8476|129.762|130.96|131.28|129.04|129.98|130.04|129.04|130.58|131.76|132.2269|130.5
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||17.25|16.79|15.84|15.7|15.99|16.22|16.375|16.16|15.785|16.115|15.47|15.43|15.275|15.305|15.35|15.775|15.99|15.93|15.855|15.52|15.285|15.9|16.545|16.665|17.13|17.53|17.455|17.225|17.15|17.22|17.555|18.42|18.45|18.27|17.3534|18.085|18.01|17.605|18.035|17.995|17.96|18.04|17.8|17.79|17.13|16.53|16.515|14.5|15.285|15.5|15.505|14.945||14.74|15.17|14.98|14.885|14.97|15.15|14.975|14.7|14.46|13.9|13.66|14.29|14.335|14.83|14.68|13.745|13.18|13.37|13.975|13.845|13.715|||13.815|13.52|13.155|13.04|12.91|13|12.695|12.815|12.9|11.92|11.9|11.555|11.68|11.56|11.87|11.69|11.62|11.535|11.96|12.005|12.195|12.23|11.525|11.54|11.66|11.765|11.525|11.205|11.34|11.595|11.485|11.095|11.18|11.445|11.54|11.47|11.32|11.285|11.42|11.96|11.515|11.695|11.465|11.36|11.37|11.23|10.95|11.49|11.115|10.84|11.22|11.065|11.235|11.59|11.69|11.73|11.66|11.34|11.04|10.93|11.115|10.66|12.05||12.11|12.055|12.085|||11.985|12.07|12.025|11.92|11.94|11.7|10.82|10.675|11.075|11.345|11.325|11.325|11.015|11.065|11.375|11.38|11.07|11.495|11.865|12.215|12.145|12.26|12.445|12.455|12.355|12.17|11.985|11.03|13.345|13.16|12.91|13.58|13.465|13.335|13.75|13.29|12.9|12.7|12.34|12.15|11.785|11.505|11.8|12.055|11.865|12.075|12.075|12.22|12.325|12.36|12.665|13.115|13.385|13.13|12.915|12.525|12.91|21.19|21.53|21.97|22.6|22.38|22.36|22.17|22.54|23.11|23.41|23.91|23.64|23.69|23.99|23.11|22.86|23.93|23.88|23.45|24.02|24.25|24.51|24.86|25.11|25.32|25.21|25.52|25.28|25.27|25.58|25.35|24.96|24.69|24.57|25.07|25.47|25.66|25.81|25.66|26.01|26.14|25.74|26.17|26.33|26.38|26.55|27.23|27.53|27.48
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||21.32|20.74|20.55|20.69|21.2|21.38|21.53|21.38|21.06|21.24|21.27|21.21|21.24|21.75|21.95|21.79|21.96|21.99|21.69|21.48|21.74|22.11|22.49|22.62|23.02|23.14|23.12|23.26|23.81|24.2|23.76|23.05|22.98|23.85|23.78|23.49|23.69|23.66|23.97|24.15|24.12|23.62|23.82|23.99|23.75|23.87|23.52|23.56|23.69|24.35|24.16|23.43||23.54|23.73|23.7|23.17|23.55|23.4|23.77|23.44|23.56|23.5|23.55|25.41|25.64|25.48|25.5|25.58|25.28|25.16|25.57|25.15|25.52|||25.31|25.035|24.875|24.93|24.69|24.6|24.185|24.005|24.25|24.19|24.405|24.13|24.03|23.47|23.72|23.305|23.305|23.25|23.58|23.975|23.74|24.04|23.925|23.835|24.07|24.3|24.29|24.29|24.785|25.33|25.055|25.035|25.16|26.475|26.12|25.54|25.075|25.16|24.835|25.54|25.48|25.615|25.13|25.26|25.33|25.225|25.005|24.61|24.44|24.185|23.99|23.7|24.02|24.38|24.215|24.27|24.58|24.785|25.1|25.005|25.36|25.045|25.58||25.62|25.83|25.91|||25.87|25.78|26.1|25.94|24.76|24.75|24.48|23.81|23.885|23.42|23.53|23.375|23.585|23.36|23.32|23.15|22.775|22.42|22.34|22.26|22.16|22.28|21.955|21.79|21.79|21.53|21.48|21.365|20.41|20.26|20.13|20.665|21.225|21.27|21.62|21.56|20.95|20.665|20.205|19.912|20.975|20.605|20.715|20.29|20.325|20.345|21.075|21.135|21.445|21.75|21.665|22.16|23.095|22.855|22.53|22.615|22.57|22.59|22.81|23.45|23.66|23.19|22.955|22.605|22.575|23.25|23.255|23.57|23.66|23.67|24.135|23.455|23.495|23.895|24.33|23.925|24.205|24.795|24.595|24.845|24.74|24.53|24.575|24.335|24.215|23.985|23.93|24.21|23.74|23.51|23.47|23.865|24.105|24.175|24.4|24.33|24.71|24.655|24.32|24.755|24.935|24.86|25.35|25.685|25.59|25.44
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||32.07|31.88|31.6|31.48|31.69|31.78|31.9|31.23|30.67|31.23|30.39|30|30.32|30.59|30.42|30.39|30.6|30.39|30.06|29.47|29.04|30.7|31.82|31.63|32.04|32.85|33|32.89|32.52|33.14|33.05|32.88|32.95|33.28|33.51|32.96|33.33|33.56|33.46|33.72|33.5|33.37|33.35|33.02|33.58|33.62|33.16|32.8|32.34|31.47|30.5|31.84||32.3|34.03|33.83|33.66|33.94|34.47|34.25|33.4|33.54|33.22|33.11|33.8|33.46|33.11|33.42|33.79|34.06|33.92|34.85|34.76|34.57|||34.68|34.54|33.79|34.28|34.48|34.505|34.42|34.23|34.085|34.01|33.675|33.81|33.195|32.89|33.02|32.56|32.68|32.455|32.265|32.325|32.715|32.39|32.285|32.12|31.835|31.7|31.1|30.925|30.785|30.78|30.545|30.495|30.47|30.07|29.845|30.07|30.415|30.415|30.17|30.315|30.39|31.06|30.9|30.84|30.815|30.66|30.435|30.435|30.555|30.1|29.335|29.155|29.12|29.27|29.35|29.175|29.45|29.495|29.66|29.47|29.685|29.55|29.62||29.44|29.405|29.485|||29.575|29.39|29.32|28.96|29.055|29.17|29.11|29.715|29.9|29.875|29.705|29.55|29.31|28.98|28.785|28.875|28.37|28.215|28.3|28.185|28.245|28.12|28.17|28.055|28.23|27.985|27.87|27.87|27.945|27.755|27.565|27.38|27.04|27.33|27.715|27.265|28.35|27.92|27.875|27.525|27.44|27.085|27.275|27.14|26.965|27.125|27.585|28.04|28.005|27.975|27.83|28.25|28.23|28.04|27.605|27.4|27.1|26.94|27.29|27.455|28.02|28.02|28.165|28.48|28.44|28.65|28.87|29.18|29.045|28.9|29.245|28.57|28.125|27.98|27.855|27.22|27.37|27.18|27.34|27.62|27.76|27.775|27.86|27.585|27.505|27.34|27.31|27.335|27.195|27.115|26.945|27.225|27.335|27.295|27.77|27.705|27.805|27.66|27.16|27.33|26.875|26.76|27.185|27.695|27.96|28.07
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||62.07|61.62|60.8|60.54|62.54|63.17|63.33|61.55|60.43|60.96|59.18|59.58|59.96|60.22|59.4|58.72|58.83|58.58|58.71|58.1|57.36|58.98|60.8|60.37|60.5|66.06|65.68|66.04|66.32|67.91|67.37|66.38|66.56|67.11|66.81|66.23|66.86|67.45|67.06|72.29|71.69|71.24|71.48|71.01|71.17|70.8|69.92|69.12|68.69|67.4|67.32|67.04||67.34|67.41|66.72|67.58|67.37|66.8|65.75|64.41|64.65|63.84|63.63|65.33|65.1|64.8|66.12|66.52|66.47|65.91|66.8|65.29|65.18|||64.9|64.04|63.25|62.49|62.75|62.09|61.45|61.56|61.22|60.34|60.15|60.63|59.1|58.62|58.42|57.1|57.22|56.66|56.17|55.38|55.24|55.13|55.09|55.27|56.09|55.92|55.49|54.57|54.33|54.22|53.53|53.42|53.69|53.79|53.08|54.23|54.69|55.07|55.85|55.86|56.4|62.16|61.83|61.85|61.59|61.31|61.69|60.88|61.44|60.54|60.11|59.4|60.24|60.6|60.48|60.4|62.11|62.26|62.46|62|61.6|61.42|62.8||62.42|62.34|62.77|||62.9|62.09|62.43|62.17|62.11|62.76|61.3|60.25|60.75|61.18|60.91|60.04|59.55|58.06|57.94|57.56|57.21|56.01|55.97|56.33|56.84|56.53|56.36|56.07|56.48|56.23|56.02|55.97|54.7|55.49|55.13|55.57|55.35|55.89|56.6|55.84|54.74|54.12|53.75|53.41|54.53|52.82|55.27|55.52|55.27|55.46|55.77|57.18|57.23|57.32|57.11|59.11|59.44|59.57|58.64|59.29|58.48|58.03|58.65|59.44|60.07|59.74|59.72|59.6|60.07|60.38|61.04|61.16|59.87|59.68|61.31|59.62|59.7|59.41|58.74|57.48|58.1|57.86|58.51|59.26|59.47|59.61|59.88|59.54|58.87|58.27|58.4|58.29|58.55|58.2|57.57|58.18|58.16|58.53|59.35|59.21|58.91|58.43|56.94|58.95|58.4|57|57.23|58.83|59.76|59.72
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||31.85|31.64|31.24|30.96|31.17|31.26|30.9|30.62|30.2|30.64|29.82|29.83|30.21|31.21|31.45|31.17|31.13|31|31.03|30.66|30.44|31.16|31.93|32.74|33.01|34.59|35.28|35.4|35.63|36.07|35.66|35.39|35.42|35.97|35.69|34.99|35.31|35.17|35.41|35.68|35.42|35.95|36.09|35.94|35.91|35.87|35.34|34.96|33.53|35.02|34.91|34.61||34.61|36.26|35.96|35.66|36.41|36.27|36.06|35.69|35.97|35.85|35.66|35.89|35.76|35.59|35.98|36.38|36.65|36.49|37.64|37.5|37.64|||37.82|37.71|37.46|37.47|37.76|37.82|37.36|37.34|37.21|36.94|36.82|36.9|36.84|36.37|36.34|35.99|36.15|36|35.8|35.94|36.31|36.45|34.6|33.84|33.65|34.72|34.5|34.14|34.02|34.25|33.56|32.97|32.92|32.9|32.62|32.75|33.35|33.54|33.56|33.72|33.67|33.9|33.8|34.02|35.06|34.84|34.7|34.64|34.83|34.68|34.43|34.47|35.28|35.01|35.64|35.41|35.38|35.37|34.84|34.65|34.43|34.24|34.3||34.06|34.02|34.04|||34.29|34.13|34.21|34.15|34.42|35.21|35.56|35.78|35.97|35.9|35.55|35.47|35.09|34.69|34.81|34.9|34.91|34.88|34.7|34.79|34.66|34.49|34.51|34.38|34.49|34.67|34.64|34.64|34.35|33.94|33.79|33.63|33.31|33.27|33.38|33.29|33.07|32.87|32.64|31.53|31.47|31.06|31.08|31.3|31.1|30.89|31.08|31.51|32.04|31.79|32.05|32|32.14|32.7|32.32|31.95|31.69|31.82|31.98|32.7|33.04|33|32.99|32.94|33.16|33.14|33.49|33.64|33.22|33.17|33|32.4|31.87|31.93|31.82|31.33|31.22|31.09|31|31.39|31.8|31.71|31.61|31.54|31.43|31.24|31.32|31.28|31.11|30.95|30.75|31.06|31.27|31.57|31.7|31.67|32.09|31.98|31.86|32.11|32.12|31.46|31.72|32.36|32.54|31.88
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||187.4|185.6|185.05|182.45|189.55|190.7|190.8|189.95|187.05|189.45|183.75|187.45|187|185.45|186.25|186.25|184|182.35|182.6|182.05|179.6|186.05|188.6|189.35|190.15|192.3|192.9|190.1|184.05|182.3|181|194.3|202.3|209.5|211.8|211.2|207.5|205.6|208.1|207.2|205.7|206.2|207.9|205.4|204.4|205.4|205.5|205.7|203.5|202.8|199.4|196||196.8|203.1|200.6|199.5|204.8|202.4|201.3|198|196.7|201.5|202.7|204.5|206.4|205.3|204.8|209.3|210.1|206.5|205.4|207.8|209.7|||212.7|213.9|211.7|211.8|214.3|212.1|221.5|220.6|221.3|223|222.9|224.6|221.7|222.3|225|221.5|220.1|219.8|224.4|223.3|223.2|221.8|222.8|223.5|221.3|218.7|215.7|217|218|217.2|216.1|208.7|203.3|207.6|208.4|206.3|203.8|203.5|203.6|205|205.3|207.1|207.3|204.2|203.7|202.4|202.8|199.9|198.35|195.9|192.6|191.1|192.3|192.9|187|182.7|181.95|183.5|182.2|184.3|185.8|185.15|188.2||188.75|189.3|188.5|||187.6|188.05|189.45|189.2|191.3|192.85|192.25|191.9|192.65|192.55|190.25|189.5|189.2|186.9|186.7|186.25|187.1|182.45|181.15|180.85|181.7|181.25|177.2|177.65|177.8|177.1|174.15|172.35|171.45|171.55|169.95|170.65|168.85|163.15|167.8|170.75|169|165.05|162.05|160.05|158.8|162.25|163.8|163.4|162.55|160.05|163.9|162.45|162.5|164.7|165.45|168.5|166.75|165.05|163.25|163|162.7|158.85|160.9|163.8|165.1|159.85|163.2|162.1|163.05|164.65|166.5|166.85|164.7|164.8|169.4|165.8|165.7|168.45|169.25|167.55|167.25|168.35|168.6|171.3|171.05|171.55|168.65|165.4|164|161.6|163.55|164.15|163.05|160.5|157.75|158|158.95|160.4|162.55|162.2|162.45|161.5|160.25|161.5|161.3|163.35|165.3|163.8|162.6|161.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.13|14.155|13.98|13.87|14.045|14.025|13.71|13.5|13.265|13.395|13.14|13.32|13.405|13.71|13.72|13.74|13.885|13.875|13.14|14.16|14.275|14.545|14.74|14.56|14.525|14.685|14.725|14.945|15.05|15.07|14.86|14.885|15.035|14.99|16.2|16.085|16.23|16.13|16.125|16.245|16.225|16.105|16.035|16.755|16.52|16.455|16.02|15.97|15.77|15.62|15.535|15.535||15.775|15.875|15.75|15.42|15.995|16.06|15.9|15.55|15.5|15.565|15.495|15.46|15.83|15.68|16.06|15.89|15.625|15.38|15.44|15.835|15.84|||15.82|15.91|15.265|15.93|15.97|15.785|15.575|15.61|15.55|15.6|15.72|15.77|15.525|15.315|15.38|15.48|15.675|15.37|15.295|15.265|15.48|15.63|15.745|15.74|16.125|16.195|15.975|15.45|15.11|15|14.91|14.97|14.885|14.92|14.885|14.975|15.235|15.655|15.835|15.725|15.63|15.77|15.52|15.8|16.055|15.845|15.625|15.675|15.66|15.53|16.265|16.08|16.45|16.47|16.305|16.34|16.445|16.59|16.505|16.545|16.505|16.54|16.635||16.51|16.55|16.49|||16.51|16.475|16.565|16.18|16.12|16.21|16.165|16.105|17.035|17.105|17.125|17.115|17.11|17.185|17.135|17.28|17.27|17.34|17.185|17.345|17.23|17.155|16.94|16.79|16.81|16.92|17.01|17.17|17.19|17.055|17.015|16.98|16.97|17|17.025|17.06|16.92|16.72|16.53|16.43|16.21|16.02|15.485|15.705|15.475|15.515|15.655|15.715|15.805|15.81|15.74|15.725|15.8|15.325|16.005|16.02|15.95|15.895|15.95|16.115|16.275|16.13|16.085|16.105|16.15|16.42|16.715|16.915|16.795|16.72|16.895|17.06|16.975|17.125|17|16.68|16.445|16.52|16.555|17.11|17.135|17.55|17.28|17.295|18.235|18.125|18.075|18.04|18.25|18.105|18.02|18|17.96|17.94|18.05|18.08|18.14|18.065|17.97|18.02|18.1|18.015|18.145|18.11|18.04|18.23
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||13.49|13.395|13.235|13.19|13.465|13.47|13.36|13.05|12.915|13.1|12.66|12.875|12.865|13.065|13.04|12.96|12.94|12.93|12.89|12.87|12.695|13.3|13.765|13.405|13.905|14.505|14.375|14.51|14.555|14.865|14.84|14.67|14.655|15.81|15.755|15.575|15.625|15.705|15.61|15.855|15.61|15.56|15.58|15.62|15.54|15.42|15.37|15.255|15|14.74|14.76|14.535||14.54|14.55|14.54|14.41|14.375|14.24|14.05|13.775|13.73|13.555|13.47|13.79|13.725|13.645|13.95|14.02|14.1|13.915|14.07|13.84|13.76|||13.604|13.432|13.45|13.33|13.376|13.3|13.186|13.13|13.014|12.92|12.93|12.944|12.904|12.688|12.744|12.52|12.524|12.458|12.506|12.53|12.52|12.53|12.448|12.386|12.43|12.564|12.452|12.338|12.218|12.23|12.118|12.132|12.122|12.186|12.18|12.142|12.872|13.022|13.034|12.994|12.856|13.288|13.228|13.234|13.388|13.318|13.31|13.256|13.294|13.196|13.014|12.972|13.102|13.102|13.078|13.04|13.26|13.258|13.17|13.06|12.968|12.89|12.89||12.83|12.834|12.814|||12.794|12.702|12.828|12.72|12.804|12.888|12.718|12.602|12.604|12.59|12.44|12.302|12.196|12.072|12.034|11.992|11.802|11.648|11.684|11.682|11.714|11.676|11.694|11.662|11.718|11.65|11.608|11.582|11.636|11.676|11.622|11.676|11.61|11.542|11.626|11.586|11.432|11.366|11.258|11.14|11.17|11.056|11.148|11.166|11.212|11.18|11.284|11.424|11.448|11.424|11.358|11.644|11.58|11.568|11.358|11.47|11.302|11.27|11.338|11.524|11.598|11.422|11.42|11.3|11.392|11.458|11.566|11.626|11.52|11.506|11.73|11.506|11.396|11.302|11.21|11.048|11.144|11.144|11.156|11.562|11.604|11.656|11.702|11.568|11.48|11.46|11.454|11.424|11.4|11.328|11.22|11.3|11.374|11.446|11.542|11.51|11.57|11.476|11.336|11.756|11.452|10.848|10.95|11.12|11.214|11.15
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||58.68|58.12|57.76|57.6|58.02|58.26|58.28|57.74|57.22|57.5|56.74|57.12|57.9|57.88|58.64|57.5|56.14|58.86|59.02|58.82|58.48|59.46|59.54|59.04|59|59.62|59.16|59.36|58.84|59.1|58.76|58.44|58.4|58.72|59.04|58.96|59.2|59.38|59.76|59.52|59.58|59.5|59.3|59.2|59.56|59.28|58.9|58.88|57.98|57.82|57.08|58.6||58.46|58.3|57.98|58.98|59.36|59.58|59.3|58.78|58.72|57.64|57.34|57.6|57.5|57.46|57.16|57.32|57.56|57.42|57.86|58.48|58.98|||59.57|59.45|59.07|58.83|59.19|58.87|59.13|59.01|59.02|59.4|59.19|59.05|58.83|58.47|58.4|58.41|58.55|59|58.5|58.53|58.95|59.42|60.15|60.02|59.94|61.15|61.5|61.3|61.35|60.57|60.24|60.6|60.59|60.8|60.56|61.51|61.41|61.22|60.94|60.94|61.1|61.63|61.69|61.25|60.98|60.69|60.98|60.93|61.32|61.31|60.85|61.01|60.99|61.33|60.56|60.24|60.58|60.77|60.27|60.22|60.1|59.78|58.8||58.5|58.3|58.04|||58.14|58.02|57.65|57.85|57.79|57.01|58.2|59.15|59.38|59.12|58.5|58.9|58.45|58.36|58.45|58.38|58.7|58.84|58.58|58.89|58.51|58.47|58.36|57.19|57.42|57.45|57.4|57.31|57.87|57.17|57.13|56.71|56.63|56.65|56.67|57.05|56.85|56.69|55.75|54.78|55.03|55.21|54.23|53.66|53.65|53.46|53.81|54.31|53.97|53.69|53.7|54.08|53.82|53.15|51.17|50.59|51.54|51.48|51.49|51.4|51.75|50.89|51.59|52.06|52.25|52.72|53.47|53.66|53.35|53.53|53.37|52.82|52.91|53.5|53.68|52.98|52.36|52.18|52.59|53.13|53.54|53.83|53.65|53.66|53.51|53.16|53.22|52.71|52.63|52.9|52.9|53.17|53.25|53.82|54.57|54.48|55.04|54.65|54.24|53.97|53.66|54.23|54.75|55.23|55.53|55.99
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||33.89|33.58|33.58|33.31|35.52|35.26|35.1|34.5|34.15|34.5|34.94|34.69|35.2|34.57|34.41|34.44|34.7|34.55|35.5|35.07|35.33|35.7|36.16|36.51|36.4|37.1|37.51|37.21|36.9|36.64|36.05|37.16|37.7|38.18|38.35|38.47|38.71|38.48|37.84|37.52|37.47|37.72|37.98|37.8|37.96|37.94|37.93|38.04|37.27|36.96|36.62|36.53||36.87|37.52|37.13|36.13|38.48|38.25|38.16|37.9|38.04|38.3|38.36|38.94|38.99|39.43|39.47|39.68|40.08|39.16|39.37|39.67|39.96|||41.005|41.1|41.02|40.98|40.62|40.555|40.87|40.65|41.71|41.455|41.82|42.315|41.865|41.795|41.675|41.91|41.305|41.55|42.685|42.4|43.14|42.955|42.605|43.05|42.885|43.195|42.69|42.825|42.915|43.005|42.78|42.57|41.95|42.855|43.51|43.46|42.02|41.94|41.97|41.94|41.97|48.08|47.925|47.33|47.08|47.205|46.97|46.76|46.5|45.87|45.93|45.55|44.635|44.36|43.495|42.99|42.205|41.765|41.815|41.45|42.06|42.48|43.02||44.17|44.14|44.53|||44.37|44.355|44.105|44.25|43.83|43.15|43.735|44.41|44.27|44.265|43.675|43.575|43.55|43.005|43.045|42.965|42.69|42.765|42.3|42.51|42.495|42.59|42.38|42.325|41.885|41.7|41.64|41.4|40.685|40.41|39.91|39.975|39.965|39.875|39.515|38.695|39.01|38.4|38.475|38.58|37.42|36.97|35.93|34.06|33.555|33.93|34.84|35.2|34.855|35.535|35.91|36.68|36.49|36|35.655|35.39|35.105|34.835|35.12|35.305|35.035|34.345|34.455|34.24|34.385|34.235|34.505|34.69|34.61|35.03|35.21|34.95|35.07|35.62|36.165|36.17|36.16|36.265|36.09|36.46|36.24|36.475|36.285|36.145|35.825|35.365|35.725|35.96|35.865|35.57|35.345|35.69|36.675|36.64|36.525|36.71|37.405|37.51|37.46|37.715|37.37|37.61|37.835|38.415|38.61|38.13
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||13.89|14.04|14.06|14.045|14.17|14.115|14|13.84|13.685|13.67|13.23|13.335|13.53|13.58|13.65|13.535|13.21|13.155|13.105|13.07|13.075|13.54|13.98|13.985|14.275|14.82|15.39|15.46|15.445|15.47|15.37|15.3|15.335|15.41|15.42|15.325|15.455|15.57|15.465|15.605|15.38|15.695|15.75|15.68|15.65|15.72|15.6|15.515|15.3|15.205|15.135|14.915||16.215|16.155|16.05|15.98|15.91|15.925|15.78|15.735|15.75|15.6|15.635|15.735|15.67|15.52|15.505|15.53|15.42|15.34|15.52|15.535|15.435|||15.44|15.476|15.386|15.376|15.33|15.308|14.7546|15.264|15.268|15.274|14.5738|15.124|15.156|14.5469|15.184|15.03|14.4373|14.74|14.604|14.626|14.756|14.0815|14.584|14.556|14.678|14.682|14.386|14.24|14.248|14.266|14.314|14.3|14.24|14.05|13.996|14.35|14.45|14.544|14.596|14.608|14.63|14.656|14.592|14.504|14.526|15.038|15.118|15.224|15.502|15.512|15.308|15.332|15.676|16.07|16.004|16.276|15.8681|16.348|16.34|16.026|15.2411|15.708|15.918||15.2796|15.928|16.08|||15.5162|16.146|16.034|16.038|16.038|15.5488|16.27|16.024|15.978|16.128|16.148|16.106|15.948|15.936|15.866|15.93|15.772|15.832|15.824|15.714|15.722|15.634|15.576|15.512|15.562|15.494|15.35|15.23|15.186|15.21|15.106|15.112|14.936|15.164|15.036|15.008|15.03|14.946|14.94|14.962|14.318|14.716|14.534|14.438|14.42|14.1045|14.556|14.1065|14.756|14.646|14.0584|14.636|14.534|14.412|14.112|13.3468|13.996|13.946|13.824|14.226|14.388|14.348|14.424|14.686|14.76|14.692|14.864|15.146|15.118|15.054|15.168|14.9|14.718|14.816|14.848|14.592|14.39|14.328|14.478|14.754|14.794|14.864|14.796|14.878|14.724|14.636|14.526|14.644|14.688|14.616|13.8949|14.408|14.308|14.372|14.426|14.458|14.0065|14.354|13.8045|14.262|13.8199|14.258|14.576|14.75|14.886|14.1565
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||200.4|197.05|195.75|196.25|200.4|200.5|201.8|200|199|201.1|200.3|202.7|204.5|206.4|207.5|208.8|204.6|203.6|205.9|204.5|200.3|206|205.9|205.1|205.3|207.3|206.9|206.3|202.4|205.2|203.2|203|201.9|206|208.6|207.7|207.8|207.5|207.9|207.9|205.1|205.8|205.7|204.5|205.7|204.5|202.7|202.7|198.75|195.95|199.6|200.1||199.4|201.6|201.2|201.2|204|203|202.1|194.5|202|201|200.3|202.6|201.8|201.1|199.75|202.1|203.2|200.6|202.2|207.1|207.7|||209.1|210|208.55|208|208.05|207.85|208.4|206.1|206.05|207.55|206.3|205.05|203|203.25|203.35|200.2|198.7|199.88|197.58|195.94|195.32|196.34|193.28|193.18|191.88|190.02|187.84|187.06|185.56|184.68|181.48|187.8|187.6|188.5|186.8|184.62|183.56|181.18|180|180.72|181.7|182.24|182.34|177.82|178.44|176.68|177.04|176.44|176.74|176.52|175.18|173.38|172.82|176.12|183.64|182.78|182.84|181.96|180.62|177.42|176.56|177.94|179.92||181.2|180.18|180.9|||180.62|180.26|181.08|182.12|182.64|184.6|183.78|183.1|183.44|182.4|180.86|180.26|178.98|176.98|176.84|175.36|174.66|175.64|174.82|177|177.1|177.74|176.76|175.88|176.22|178.18|176.98|177.4|176.32|174.92|173.38|172.96|172.82|171.7|172.62|174.22|172.52|169.62|169.26|166.8|165.86|164.64|166.5|165.76|162.76|159.96|161.52|163.18|162.44|163.38|163.32|166.44|163.9|164.84|162.14|162.46|162.24|159.68|160.8|161.52|164.02|162.38|161.86|162.54|164.26|165.7|168.64|171.7|171.44|173.34|174.72|172.78|172.44|173.8|173.38|169.9|171.16|171.24|173.5|174.96|172.6|173.9|174|174.8|173.96|173.06|173.98|174|176.24|173.72|171.8|173.28|173.9|174.02|174.92|175.02|175.66|175.08|174.06|173.88|173.16|173.3|174.44|178.46|180.36|176.3
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||48.38|47.56|46.69|46.09|46.7|46.95|44.92|44.38|43.72|45.95|45.98|46.89|46.93|44.42|39.47|52.38|52.34|52.42|52.52|51.7|51.86|53.18|53.98|54.1|53.58|54.54|54.56|54.82|54.84|55.04|55.2|55.14|55.22|56.18|56.96|56.84|56.4|58.08|56.94|57.62|58.06|59.02|58.26|57.24|57.16|57.3|57.28|56.94|56.18|56.02|56.52|56.5||56.98|57|55.7|56.12|56.56|60.5|60.16|58.86|58.44|58.74|59|59.72|59.64|59.52|59.96|59.28|58.22|58.28|60.28|59.66|58.64|||57.58|56.52|55.9|55.84|55.86|55.88|55.82|55.84|55.76|55.48|56.1|57.58|57.06|55.44|55.32|54.58|54.58|53.8|54.94|54.94|54.64|54|51.32|57.58|57.5|57.42|57.02|57.26|56.96|55.58|55.28|53.92|53.72|53.9|53.74|54.12|53.9|53.02|53.44|53.4|54.16|55.82|55.88|55.64|56.62|56.04|55.82|55.64|55.4|54.92|55.04|55.08|56.5|57.14|56.3|57.06|56.96|56.96|56.52|56.88|57.4|57.64|59.04||58.98|58.9|58.72|||58.5|58.18|58.6|57|56.66|57.42|55.68|54.18|54.38|54.18|54.68|54.12|54.3|53.82|53.64|52.66|52.48|52.52|52.26|53|52.5|51.78|51.44|51.18|50.86|52.44|52.3|52.4|49.86|49.5|49.37|50.44|50.2|49.91|50.76|49.92|48.65|47.52|46.88|46.19|45.3|45.23|44.83|46.06|46.07|45.82|47.46|48.52|49.64|49.3|48.56|51.68|51.86|52.24|52.04|52.3|52.18|51.36|51.5|51.86|52.7|52.84|53.9|53.98|53.94|54.22|55.04|55.48|54.46|54.44|55.08|53.82|52.78|53.74|53.86|54.18|54.36|54.36|54.96|56.72|56.04|56.2|56.06|55.98|55.9|55.6|55.94|55.12|53.96|53.46|53.46|54.62|55.5|56.76|57.26|57.6|58.38|58.14|57.88|58.72|58.04|58.46|58.66|60.26|62.2|61.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2119|2094|2048|2057|2088|2106|2109|2107|2084|2102|2137|2169|2174|2162|2161|2150|2127|2102|2105|2087|2084|2143|2107|2124|2107|2158|2209|2169|2152|2160|2158|2143|2141|2173|2178|2159|2163|2177|2276|2286|2269|2270|2235|2271|2277|2296|2272|2287|2251|2264|2251|2228||2245|2298|2291|2226|2330|2318|2298|2297|2302|2306|2258|2280|2247|2268|2233|2271|2334|2329|2377|2364|2340|||2358.5|2373|2385|2353|2355|2384|2339.5|2348.5|2360|2376.5|2371|2328.5|2287|2285|2308|2247|2248|2259|2269|2289.5|2306.5|2295|2277|2280|2271|2241|2220|2202|2175|2192.5|2168|2111|2112.5|2173|2135|2037.5|2022.5|1996.2|2014.5|1995.4|1945.4|1949.4|1964.2|1947|1887.6|1830|1817.6|1809.4|1825.6|1819.4|1825|1788.8|1812.4|1828.4|1808.2|1836.6|1832.2|1823|1813.4|1812.4|1848|1846.8|1884.6||1914|1908.6|1929.6|||1934.2|1980.2|1969.2|1967.4|1979|2018|2009|2006.5|1997.6|1975|1952.4|1940|1930.6|1910|1902|1906|1870.2|1886.4|1898|1943.8|1937.4|1959.8|1958.8|1937.4|1921.2|1909.4|1915.2|1916.6|1849.4|1845.8|1815.2|1840|1811|1803.2|1792.8|1814.4|1784.8|1743.4|1751.4|1745.8|1733.2|1736.4|1716.4|1697.6|1641|1650.4|1668.8|1679.2|1659|1684.6|1700.4|1716.2|1719.2|1748.6|1710.8|1722.4|1723.8|1695|1698.8|1707.6|1729.8|1684.2|1684|1696.4|1720.2|1750.2|1766.6|1838.6|1838.4|1869.4|1903|1824.2|1819.4|1831.6|1848.6|1815|1819.4|1819|1845.2|1879.2|1874|1900.8|1905.8|1915|1884.6|1866|1875.6|1881.2|1876.8|1859.4|1834|1867.2|1909|1888.8|1914.4|1917.4|1914.8|1897.8|1883|1908.6|1910.8|1915|1934.8|1973.8|1982.2|1958.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||333.4|324.6|316.6|319.45|324.65|333.4|331|327.8|327.9|336|336.45|337.65|321.1|320|320.175|315.8|309.45|306.25|306.55|300.45|299.2|310.6|313.85|319.1|320.15|325.85|325.35|319.1|320.7|319.95|316.95|319.8|322.85|330|330.7|328.05|327.85|325.2|330.5|331.5|330.6|335.45|331.35|331.5|330.7|331.75|327.25|328.6|326.4|326.1|325.8|319.5||328.55|335.5|330.65|323.7|315.35|346.6|341.8|334.25|337.85|336.3|338.2|349.35|347.95|352.8|355|363.1|359.85|362.8|364.9|364.9|363|||365.05|358.75|349.85|353.5|358.05|366.7|361.15|420.55|418.35|420|426.2|421.65|416.75|412.15|409.85|402.75|410|407.35|413.05|417.95|424.9|424.6|426.85|421.15|424.85|430|427.85|424.75|421.4|426.9|419.1|408|406.85|410.5|410.25|387.35|389.25|381.5|377|376.35|376.85|380.9|381.35|378.95|371.3|358.15|360.55|354.7|349.75|348.05|349.8|343.4|356.3|358|354.15|369.7|379.6|382.25|374.1|371.35|377.55|378.1|389||398.35|397.3|398|||396.5|398.85|403.1|404.7|406.95|415|422.6|405.3|410.45|407.05|403.4|396.6|399.75|397.1|395.3|390.6|386.5|389.05|391.5|404.4|402.3|401.5|399.4|397.25|401.25|399.4|399.1|409.5|393|392.25|386.1|401.25|397.45|396|396|400.1|387.4|376.7|379.3|380.55|379.65|382|385.1|402.45|396.8|402.15|404.4|407.45|401.3|402.15|404.75|416.1|417.75|424.35|417.55|415|415.35|412.95|419.45|425.45|431.2|423|426.45|427.2|437.5|448.35|451.55|449.25|453.8|458.45|468.95|452.5|461.05|460.9|467.1|459|460.2|466.85|477.65|489.85|487.65|494.2|492.8|493.45|488.65|485.75|488.9|496.45|499|491.85|487.75|495.75|506|505.3|512.1|514.8|519.9|517|511.1|510.3|507.5|502.9|508.2|514.7|521.7|522.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||406.2|403|397.85|398|405.45|408.2|407.9|405.45|403.15|411.6|407.05|415.15|434.55|434.95|440|438.45|436.05|431.2|438.05|441.45|438.2|447.75|450.8|449.15|447.5|452.85|456.15|451.5|448.55|446.4|443.45|440.95|438.25|444.15|445.5|446.75|449|445|443.6|447.85|446.45|452.25|451.65|453|452.75|451.55|445.55|443.95|438.8|440.75|434.6|432.9||438.7|436.1|430.25|430.95|439.15|439.95|438.45|439.9|417.75|417.9|410.35|414.15|412.3|415.2|411.35|409.95|407.85|411.2|415|420|430.1|||437.7|431.9|432.35|428.1|429.2|430.95|434.85|437.55|440.25|445.7|450.15|450.5|443.85|446.6|444.8|435.2|428.85|436.95|439.4|437.25|440.25|445.2|448.35|449.55|450.2|447.25|442.8|439.5|438.35|439.3|432.5|427.2|425.2|422.95|417.1|450.8|450.55|450.8|445.85|446.45|443.9|444.2|445.2|442|436|428.25|424.75|423.25|423.7|424.15|420.25|417|420.6|424.2|439.45|439.75|438.7|434.5|432.3|429.2|435.45|436.65|440||450.05|449.35|446|||444.85|447.15|449.05|434.1|441.8|438.6|441.25|445.4|443.65|440.4|438.1|437.75|439.15|437.55|434.75|433.65|427.05|430.25|424.55|430.9|428.35|428.5|424.3|420.75|421.2|421.45|420.75|423.9|415.4|411.35|411.95|412.55|405.3|399.85|400.85|401|398.15|389.8|392.45|388.75|388.65|392.1|390|388.1|380.65|372|378|382.45|383.7|382.9|383.55|391.3|385.35|390.45|384.75|388.8|390.6|389|390.2|391.3|393.2|385.65|386.1|385.85|387.85|392.05|398.75|400.95|398.3|402.45|407.45|388.55|394.4|400.3|403.65|396.85|392.4|397.45|396.6|404.6|402.3|405.7|404.75|405|401.9|399.25|399.4|398.45|396.3|396.65|393.55|401.7|407.65|404.8|411.8|410.65|409.1|405.8|403.65|404.55|407.7|407.8|408.3|415.3|417|406.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||94.78|92.68|91.86|91.76|93.4|93.98|94.72|93.86|92.18|93|92.3|94.18|93.64|93.14|92.96|93.16|93.52|93.14|93.16|92.44|93|96.66|96.68|96.64|96.38|97.5|98.7|97.52|96.9|98.48|98.74|100.9|100.7|102.95|103.55|102.8|102.1|101.1|101.25|101.1|100.35|103.5|103.1|102.6|102.85|102.15|98.1|97.4|95.68|94.96|93|95.74||96.46|97.72|95.92|94.68|96.04|96|94.86|94.62|95.52|94.02|93.5|94.98|94.54|93.24|93.88|93.9|95.54|93.56|95.06|95.42|95.62|||97.82|96|95.88|96.48|97.8|98.54|97.12|97.1|96.64|97.42|97.12|96.64|95.6|94.88|95.6|94.56|93.4|92.92|92.44|92.36|91.7|90.6|89.16|89.7|89.22|89.6|88.72|88.5|89.3|90.76|90.36|90.3|90.12|93.06|93.2|91.34|90.8|91.12|90.16|90.5|89.86|90.24|89.88|89.2|89.52|89.96|90.54|90.12|90.64|89.7|89.06|88.66|89.82|90.82|90|89.46|88.44|89.16|89.8|90.5|90.96|90.8|92.76||93.86|93.96|94.5|||94.44|94.04|94.14|94.22|96.04|96.06|95.26|94.46|94.5|93.88|91.9|90.9|90.28|88.26|88.56|88.48|88.12|87.5|88.18|88.68|87.94|87.86|87.66|87.58|87.32|86.88|86.54|85.8|83.6|83.42|83.14|82.58|77|82.34|82.78|83.14|82.32|80.46|81.12|81.2|79.98|79.14|79.74|79.72|80.36|80.6|82.94|83.26|84.64|85.24|85.48|87.9|86.5|86.28|85.3|85.02|85.68|85.46|86.52|86.68|86.12|83.86|84.66|84.2|83.66|84.18|85.48|87.38|86.9|87.02|88|85.66|86.26|87.68|87.5|89.52|90.4|89.6|89.14|90.54|90.62|91.1|90.84|90.46|89.68|88.7|89.08|88.94|89.04|88.44|88.22|88.94|90.4|90.3|91.3|91.12|90.42|91.9|91.1|90.84|90.5|91.14|90.56|90.38|88.84|90.3
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||713.8|702|685.4|685.6|695.7|712.6|717.4|712.4|703.1|711.4|709.4|714.6|720.3|721.1|716.7|710.4|706.2|703.3|707.9|701|707.6|728|732.2|731.2|738.1|753.3|756.5|735.3|735|734.9|731.7|723.7|724.2|743.3|748.5|746.7|749.7|749.6|767.7|777.7|779.2|782.6|773.1|780.1|782.1|787|778.2|786|777.8|776.9|770.5|765||772|775.5|784|770.2|792.5|793.5|792.5|785|792.6|794.9|780.1|782|775.3|784.9|782.4|792|793.9|797.7|810.4|816|818.6|||831.5|816.6|817.8|812.8|822.3|840.7|828.9|844.6|854.9|860.8|872.1|851.6|837.5|838|838.3|820.8|823|825.4|832.9|837.5|840|842.2|840.7|839.2|840|821.5|818.9|813.6|804|815.7|809.9|784|798.4|808.8|798.4|783.2|780.4|771.2|774.3|772.5|765.2|770.1|774.4|767.8|728.8|677|669.5|664.5|659|653.5|655.8|644|661.1|665.9|647.6|672|680.8|679.8|679.1|680.6|693.4|692.8|718.7||732.2|728.6|733.7|||733.4|735.5|740.6|731.4|734|745.6|741.2|720|733|736.2|716.4|710.5|709.3|697.7|692.2|689.2|682.2|682.5|676.2|696.4|704.7|707|702.9|702.7|712.1|705|699.2|712.4|685.4|683|680.7|702.3|684.3|691.3|693.1|700.3|683.5|668|669.5|663.4|660.1|664.9|669|670|655|659.3|660.5|665.9|655.3|657.7|658.3|673.3|671.5|717.8|707.7|715.8|713.3|700.8|705.1|709.4|716.4|693.3|697.3|696.8|709|723.4|723.2|728.3|731|740.6|757.4|720.3|726.6|731.2|738|723|722.1|723.6|755.1|771.9|772|782.2|796.4|795.2|787.1|779.2|782.5|785.8|785.9|774.8|764.3|780.4|801.5|801|811.4|816.8|813.4|806.5|803.7|810.5|807.3|804|810.6|828.3|838|824.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||34.69|34.34|34.55|34.64|34.98|34.88|35.21|34.84|34.37|36.07|35.84|36.12|36.37|36.66|37.12|37.22|37.06|36.98|36.93|36.95|36.77|37.79|37.65|37.56|37.29|37.25|37.28|37.07|36.53|36.96|36.96|36.42|36.67|35.84|36.15|36.18|36.26|35.77|37.29|37.01|36.77|36.71|37.25|37.11|37.06|37.05|37.2|36.89|36.83|36.23|36.38|36.07||35.93|35.73|35.58|35.4|35.67|35.49|35.22|34.6|34.43|34.38|34.28|34.91|34.8|34.97|35.03|35.31|34.65|34.91|35.25|34.98|34.85|||35.52|35.55|35.42|35.28|35.3|35.49|35.29|34.94|34.7|34.48|34.32|34.3|33.89|33.53|33.76|33.51|34.1|33.66|33.75|33.87|34.19|34.24|34.04|33.98|33.61|33.47|33.3|32.91|32.84|33.14|32.84|32.5|31.4|30.74|30.83|30.82|30.64|30.57|30.4|30.65|30.52|30.54|30.06|30.97|31.01|30.64|30.82|30.63|30.63|30.36|30.22|30.09|30.35|30.7|30.74|30.93|31.1|30.74|31.54|31.34|31.82|31.94|32.27||32.33|32.22|32.26|||32.36|32.1|32.14|32.06|31.93|31.88|31.41|31.67|31.84|31.98|31.65|31.14|31.3|30.88|30.92|30.77|30.62|30.44|29.61|29.74|29.48|29.75|29.53|29.4|29.57|29.21|29.25|29.31|28.81|28.46|28.18|28.3|27.62|27.79|28.12|28.17|27.96|27.88|27.93|27.85|27.71|26.54|27.03|27.26|27.46|27.73|28.34|28.58|28.83|28.93|28.92|29.51|29.38|29.4|28.84|28.77|28.51|28.04|28.59|28.97|28.93|28.31|28.82|28.82|29.1|29.28|29.83|30.16|29.98|29.95|29.95|29.36|29.55|29.34|29.77|29.32|29.94|29.51|28.71|29.07|28.95|28.7|28.75|28.65|28.6|28.24|28.46|28.38|28.53|28.39|28.12|28.21|28.21|28.18|28.19|28.17|28.51|28.52|28.51|28.74|28.62|28.7|28.94|29.37|29.7|29.43
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||9.914|9.896|9.836|9.738|9.716|9.672|9.57|9.46|9.356|9.426|9.254|9.286|9.346|9.466|9.47|9.51|9.43|9.348|9.326|9.23|9.192|9.386|9.518|9.726|9.904|10.055|10.405|10.545|10.445|10.755|10.65|10.58|10.555|10.615|10.665|10.575|10.54|10.605|10.795|10.785|10.765|10.64|10.63|10.63|10.595|10.57|10.53|10.47|10.4|10.425|10.38|10.355||10.385|10.375|10.385|10.445|10.555|11.04|10.875|10.71|10.53|10.44|10.31|10.34|10.39|10.36|10.41|10.54|10.59|10.675|10.84|10.855|10.845|||10.816|10.608|10.542|10.6|10.528|10.504|10.556|10.59|10.478|10.416|10.41|10.366|10.44|10.594|10.43|10.486|10.53|10.46|10.504|10.56|10.6|10.674|10.67|10.682|10.544|10.772|10.736|10.786|10.804|10.68|10.632|10.592|10.56|10.508|10.502|10.546|10.664|10.758|10.814|10.932|10.912|10.916|10.976|10.978|11.12|11.156|11.238|11.212|11.17|11.174|11.082|11.048|10.974|10.786|10.544|10.518|10.488|10.512|10.62|10.62|10.586|10.552|10.352||10.282|10.306|10.334|||10.456|10.41|10.408|10.34|10.444|10.532|10.634|10.744|10.996|11.074|11.074|11.118|11.134|11.096|10.962|11.312|11.24|11.198|11.178|11.196|11.094|11.068|11.062|10.966|11.004|10.998|10.968|10.838|10.922|11.05|11.008|10.938|10.884|10.974|11.08|11.056|11.162|11.11|11.038|10.986|10.978|10.852|10.78|10.54|10.746|10.758|10.856|10.908|10.906|10.91|10.926|10.872|10.998|10.984|10.94|10.878|10.926|10.88|10.712|10.856|10.712|10.78|10.78|10.934|10.924|11.078|11.152|11.192|11.088|11.014|11|10.956|10.846|10.94|10.84|10.722|10.516|10.406|10.212|10.356|10.354|10.358|10.358|10.326|10.284|10.234|10.2|10.192|10.19|10.202|10.174|10.142|10.192|10.226|10.254|10.222|10.164|10.074|10.05|10.044|10.036|9.98|10.124|10.19|10.284|10.342
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||129.6|128.2|126.25|126.5|128.25|130.15|130.2|128.3|125.3|126.95|126.1|128.35|130.9|132.45|130.85|130.65|129.25|128.95|130.4|128.5|131.35|131.3|132.3|131.9|134.4|136.55|137.65|138.25|138.1|136.75|135.35|134.85|135.8|139.3|140.7|140.9|142|142.95|144.85|147.5|147.05|148.9|148.25|147.4|147|148.7|148|146|144.15|141.1|140.85|140.55||141.65|142.15|141.1|139.9|143.95|144.55|144.5|141.95|141.9|139.05|138.7|140.45|140.85|142.25|142.2|142.6|140.6|140.35|144.45|145.8|147.55|||149.65|147.65|145.35|144.65|147.2|146.8|144.1|147.1|148.25|151.4|151.7|150.05|150.35|149.4|149.4|147.9|150.8|153.45|153.35|154.4|154.55|156.75|156.7|156.1|157.65|158|156.95|155.5|154.75|155.6|157.25|153.05|154.75|154.15|154.2|156.2|155.8|154.4|152.9|153.1|152.15|151.9|150.75|154|153|143.15|143.2|140.5|140.8|141.45|143.05|144.2|145.15|145.6|147.8|148.8|148.35|147.15|146.45|143.35|150.4|151.15|151.7||159.2|160.15|160.45|||159.7|159.45|161.25|161.7|161.1|161.85|158.65|154.8|155.7|156.35|157.25|157.3|157.05|157.9|156.5|156.2|154.65|154.9|156.55|162.35|163.05|166.45|166.1|165.25|165.65|166.9|166.25|168.1|164.6|163.65|163.8|171.85|169.9|171.1|171.55|172|169.15|166.45|165.6|165.35|163.35|167.75|168|167.1|165.35|164.05|158|158.4|158.9|157.4|157.1|159.25|156.35|158.6|156.5|158|159.1|157.8|156.65|156.75|157.85|157.65|159.2|159.75|161.55|163.95|165.65|168.05|168.05|168.55|171.45|167.45|170.5|171.15|173.2|173.2|173.85|176.1|179.1|180.5|179.95|181.2|193.35|195.1|193.4|191.55|191.8|191.05|190.8|192|191.05|192.05|194.7|194.7|196.6|196.4|197.65|196.25|195.1|194.3|193.65|195.15|196.55|198.85|199.5|201.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||98|97.5|99.04|99.4|99.96|99.84|100|97.8|96.2|97.24|98.94|100.9|101.75|103.55|101.8|100.95|100.85|99.54|98.82|97.92|97.54|100.65|100.85|100.95|101.05|101.35|101.9|102.2|102.1|103.9|102.8|103.1|103.6|106.15|106.15|105.85|105.35|103.75|105.6|106|105.35|106.4|105.3|105.8|106.85|106|105.8|105.1|103.95|104.75|103.65|102.25||103.35|103.3|103.6|101.7|104.55|102.2|99.48|99.56|100.8|100.9|100|102.15|103.5|99.7|99.8|100.35|100.05|99.18|100.7|99.44|99.68|||99.82|99.14|99.14|98.42|98.42|97.88|97.88|97.78|97.4|98.32|96.32|95.44|94.32|93.38|95.94|95.4|95.36|96.14|96.38|97.08|97.78|98.08|97.6|98.14|97.7|97.5|96.94|97.56|96.98|96.66|96.2|96.26|95.12|95.56|94.48|91.6|92.7|92.42|92.56|92.82|92.46|93.1|92.54|92.1|91.5|88.84|87.86|87.2|87.22|86.66|86.54|85.96|85.82|85.16|84.58|83.88|84.6|84.4|83.86|83.36|83.56|83.16|83.9||83.86|84|84.2|||84.14|83.3|83.7|83.04|82.22|82.3|81.84|81.36|81.28|79.06|78.1|78.44|78.74|78.4|78.24|76.56|77.16|75.5|74.48|74.54|74.58|74.62|74.52|74.38|74|72.22|69.48|71.36|69.38|69.26|69.96|70.92|71.48|71.86|72.2|71.74|72|71.5|71.54|71.84|71.56|68.86|71.7|72.34|71.14|71.52|74.1|74.52|74.72|74.64|75.34|73.34|72.1|71.94|70.48|70.72|70.6|69.36|69.68|70.14|71.28|69.82|70.04|69.7|70.32|70.88|71.34|71.74|71.48|71.28|72.88|71.22|72.62|72.68|73.32|71.76|71.02|71.98|71.26|72.12|72.22|72.02|72.62|72.2|71.8|70.98|71.08|71|70.66|70.56|69.1|70.12|70.56|72.22|72.38|72.66|72.6|72.78|72.64|73.52|72.68|73.28|72.08|72.98|72.9|72.7
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||49.95|49.3|48.77|48.38|49.48|49.64|49.84|49.52|47.96|48.1|47.16|45.79|47.04|47.83|48.2|48.2|49.62|49.6|48.98|48.05|47.54|49.07|49.93|50.16|49.7|50.42|51.46|52.04|52.16|53.64|52.64|52.96|52.3|50.48|49.25|48.12|47.51|46.55|48.67|49.79|49.43|49.31|49.15|49.45|48.38|47.92|47.6|47.55|47.68|47.73|47.76|46.73||45.85|48.78|47.95|47.84|47.37|46.41|47.16|46.66|48.31|47.83|47.7|49.96|49.81|49.4|49.78|50.36|49.53|48.3|48.15|47.2|46.6|||46.42|46.01|45.38|44.97|44.825|44.84|43.645|43.25|42.825|42.3|41.8|41.255|39.5|38.95|39.035|38.255|38.01|37.575|38.315|38.39|38.28|38.055|37.82|37.035|37.35|37.42|36.305|36.005|38.005|38.205|38.1|37.17|36.9|37.4|35.975|36.265|35.33|35.37|35.59|34.66|34.385|34.415|34.1|33.55|34.015|33.895|34.56|34.585|34.53|34.075|33.585|33.265|33.975|34.065|34.44|35.5|35.66|35.865|35.72|35.38|35.9|36.075|36.72||36.89|37.015|37.465|||37.52|37.505|38.39|39|39.03|39.22|37.525|36.535|37.2|37.495|36.97|37.135|36.12|35.71|35.82|35.875|35.715|34.93|34.63|34.855|34.33|34.205|34.31|34.22|35.125|35.045|35.305|34.72|33.595|33.9|33.695|33.77|33.15|33.38|34.575|34.115|33.28|32.815|32.375|32.205|31.99|31.32|32.12|32.57|32.275|32.92|33.115|36.005|36.145|35.895|36.17|37.255|36.665|35.815|34.825|34.95|35.07|34.53|35.945|38.105|38.385|38.07|37.82|37.545|37.8|37.95|38.7|38.105|37.89|37.315|37.335|36.715|36.48|36.21|36.03|35.305|35.685|35.14|34.575|34.725|34.9|37.335|37.17|36.86|36.735|36.085|36.19|36.96|37.535|36.635|36.095|36.55|36.93|37.075|37.395|37.735|38.13|37.775|36.98|38.045|38.205|38.015|38.385|39.02|39.585|39.445
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||201.3|203.3|201.1|202|201.2|201.5|203.7|200.5|198.8|201.1|196|197.6|196.2|195.6|202.5|202.1|201.2|200.8|200.8|197.05|195.5|202.7|207.1|205.8|204.5|208.3|210.9|211.1|211.3|215.2|213.3|212.1|211.1|212.7|216.8|215.2|214.8|212.3|210.8|208.8|206.3|207.8|209.3|206.7|209.3|212.4|210.3|209.5|206.9|206.2|203.8|201||203.1|204.2|203.1|204.1|207.5|204.5|203.9|203.9|205.7|204|203.3|207.1|205|202.7|201.4|200.8|205.6|201|206.2|203.5|203.5|||208.3|209.3|207.05|207.5|205.85|205.95|203.2|203.55|202|200.2|199.4|196.9|194.46|193.04|192.76|196.62|197.76|196.06|193.54|192.16|192.6|191.94|191.9|192.28|190.06|188.22|188.36|188.14|186.8|182.74|180.5|173.68|171.78|173.4|173.22|174.94|175.4|176.2|174.74|173.76|170.2|173.18|174.38|173.84|171.28|171|167.58|164.5|170.34|168.94|166.34|165.94|165.94|167.42|165.46|163.24|161.78|160.9|156.68|158.54|157.58|158.14|159.56||159.06|159.44|158.96|||158.88|157.36|157.14|159.5|159.32|158.26|160.5|165.48|164.5|164.38|162.5|163.32|160.56|159.4|161.26|161.92|158.9|160.02|159.52|159.76|160.74|160.3|160.3|159.56|160.26|159.34|157.54|156.96|154.3|153.5|152.56|150.76|149.86|149.34|149.76|149.3|150.52|146.88|145.3|147.26|145.16|145.88|146.48|146.58|144.98|144.94|147.66|149.26|150.34|148.62|148.8|152.16|149.88|147.56|144.6|142.94|142.32|143.34|144.66|146.22|148.32|146.86|147.36|146.06|146.78|145.34|147.68|151.88|150.14|150.88|151.56|146.8|147.7|147.76|148.06|146.38|145.82|144.42|144.52|145.6|145.5|148.3|146.9|147.04|146.1|144.26|145.24|145.9|145.52|143.46|142.06|144.3|145.44|145.68|147.08|146.98|147.84|147.36|145.68|145.96|145.24|143.22|145.24|147.16|150.02|147.56
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||77.26|76.06|74.78|74.9|77.02|77.08|77|74.8|72.88|74.5|72.52|73|72.44|72.8|72.56|73.12|74.6|74.4|73.32|72.48|71.62|75.22|75.82|75.96|74.62|79.04|80.52|79.74|79.1|80.6|80.12|80.38|80.62|81.32|81.72|80.92|80.02|79.98|80.42|81.3|80.36|81.46|81.16|80.54|80.56|80.36|79.1|78.56|77.9|77.68|75.94|74.96||74.64|74.52|72.46|69.52|70.34|69.84|70.1|69.38|70.58|70.64|70.38|71.8|71.34|71.42|71.48|73.06|73.38|72.32|72.86|71.4|71.34|||71.53|71.35|70.34|69.84|70.38|70.22|69.98|68.7|69.01|69.07|69.03|68.99|67.53|67.62|68.12|67.48|67.71|67.53|68.44|67.11|70.8|70.12|69.62|69.89|69.12|68.42|67.09|68.04|67.64|68.98|69.07|67.7|67.33|68.19|67.45|66.5|65.55|65.43|65.17|65.4|64.87|65.69|64.32|64.14|63.46|62.4|61.73|62.13|62.27|61.55|61.43|61.27|62.43|63.07|62.41|61.81|62.46|63.8|62.97|63.07|63.65|63.61|65.71||66.33|66.18|66.36|||65.83|65.78|65.47|64.81|64.88|66.33|63.69|62.56|62.7|61.7|61.25|60.61|60.58|59.25|59.39|59.34|59.17|58.6|57.7|57.77|57.5|57.68|57.11|57.72|57.8|57.57|57.19|56.27|54.56|54.28|53.57|53.12|52.39|52.81|53.24|53.43|52.2|50.74|51.06|51.16|48.87|49.17|49.39|49.875|49.79|49.21|50.02|51.23|52.07|52.76|53.21|54.46|53.72|54.55|53.52|53.47|53.41|53.45|53.63|54.05|56.68|56.22|55.98|55.36|55.66|55.74|56.73|57.39|56.56|56.37|57.07|55.72|55.97|56.92|57.23|56.28|57.21|57.38|56.65|58.24|59.98|59.44|59.06|58.67|58.46|57.66|57.93|58.35|59.17|58.8|58.68|59.7|60.35|60.26|60.56|60.45|60.43|60.88|60.5|60.5|60.67|60.12|59.86|61.13|61|60.11
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||93.82|93.78|92|91.59|91.03|90.53|90.08|89.77|90.44|90.82|89.73|89.64|90.28|90.25|87.53|87.14|86.71|86.82|87.35|85.94|86.43|87.35|88.95|89.48|89.13|89.69|89.7|90.37|89.7|88|87.84|87.89|87.04|88.53|89.21|89.44|90.16|89.56|88.54|88.76|89.06|89.75|90.45|90.48|91.39|93.53|91.8|92.33|90.62|90.81|91.09|91.33||91.92|91.64|89.63|87.63|87.45|88.03|86.74|85.07|85.07|86.05|86.14|86.95|86.13|86.41|87.3|86.12|87|86.73|88.72|88.3|88.53|||90.75|91.04|89.94|88.35|86.91|86.81|87.01|86.89|87.78|88.16|88.02|87.85|88.02|88.02|87.35|86.9|86.75|87.41|86.2|87.09|87.88|88.7|88.27|89.28|88.48|87.92|86.05|86.03|85.96|85.63|85.03|84.93|85.52|85.51|85.97|85.51|87.08|86.47|86.97|87.57|88.92|92.4|92.16|92.45|91.67|91.04|90.8|91.86|93.57|93.74|92.45|94.04|94.08|94.2|95.34|94.86|94.11|94.31|93.38|92.44|92.25|91.37|89.88||89.24|89.19|88.41|||88.95|87.62|88.62|88.58|88.02|86.91|87.7|87.49|86.96|86.15|84.97|83.28|85.03|85.38|85.78|85.29|84.07|84.87|85.51|86.63|86.06|85.23|84.92|84.8|85.13|85.58|83.42|83.4|84.43|84.71|85.04|85.56|83.91|82.86|84.69|84.53|86.69|86.02|84.5|81.18|80.6|100.16|99.03|97.55|97.87|97.86|98.09|101.3|102.62|103.14|103.18|103.14|102.88|101.08|102.06|101.38|101.38|101.4|101.26|100.08|99.68|100.3|101.46|101.9|101.04|100.78|102.44|102.74|100.76|101.1|102.54|100.84|100.94|101.52|100.4|99.1|97.87|97.6|97.93|97.61|98.28|98.64|98.8|99.43|98.63|98.1|97.73|98.49|98.59|97.72|97.01|96.81|95.89|96.16|97.09|96.44|96.36|95.55|94.09|93.35|92.79|91.61|94.63|96.58|95.07|93.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||229.15|226.75|224.2|223.8|226.5|227|229.25|225.95|221.65|224|222.7|226|225.5|224.1|226.05|224.5|226.45|225.25|224.75|220.8|219.5|229.2|226.6|224.15|222.75|223.65|228.75|225.3|222.7|226.1|225.95|225.85|226.35|230.65|236.35|232.75|234.25|231.45|229.65|229.5|227.55|232.7|233.65|231.7|232.15|229.75|225.35|222.4|218.6|216.05|213.8|212.5||214.35|215.65|212.85|208.5|208.3|205.35|204.55|206.3|213.6|207.9|206.4|210.6|208.1|206.65|204.7|205.6|207.6|204|205.3|204.2|203.8|||208.4|205.6|213.45|214.95|215.95|213.45|214.65|213|214.2|214.95|213.7|209.55|206.25|207.5|210.3|206.8|205.55|207.2|209.9|207.6|206.95|205.3|205.5|208.5|205.7|203.15|199.18|200.3|199.8|197.36|197.98|191.38|189.32|194.48|194.9|192.64|192.18|189.84|187.1|187.2|182.34|182.22|183.18|180.92|180.98|180.74|180.54|179.22|178.88|177.02|175|173.28|173.46|175.36|175.82|174.28|173.16|172.34|171.62|171.1|173.74|173.36|177.96||181.18|181.36|181.18|||179.62|179.38|179.74|180.44|179.32|179.2|177.92|176.4|176.4|174.68|172.74|170.28|170.2|168.06|168.08|168.94|167.04|165.9|164.2|165.52|164.1|164.54|164.06|163.28|163.3|164.34|164.06|164.16|160.3|159.84|159.6|157.8|147.66|147.04|149.04|149.16|146.74|144|142.4|142.44|139.44|134.38|137.34|137.72|140.14|141.14|145.06|145.58|150.36|151.1|152.86|156.04|155.84|153.72|152.22|153.28|153.62|152.52|153.52|153.38|156.86|153.96|152.78|152.2|152.5|152.74|154.62|155.76|154.78|156.26|157.06|151.4|151.9|156.42|156.86|154.08|156.26|155.02|155.16|156.88|157.38|158.58|158.82|158.32|157.34|154.84|155.78|155.96|155.3|153.5|152.74|154.48|157.38|157.38|158.82|158.64|156.98|160.38|158.12|159.08|158.8|159.44|158.48|160.42|161.14|160.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||23.305|23.105|22.715|22.665|23.235|23.33|23.095|22.58|22.31|22.6|21.84|21.92|22.04|22.155|22.05|21.955|21.99|22.015|22.25|21.945|21.65|22.75|22.72|22.825|23.71|25.74|25.7|25.825|26.24|26.91|27.33|26.935|26.865|26.88|26.495|26.925|27.26|27.25|26.865|27.29|27.035|27.145|27.065|26.775|25.925|25.43|24.92|24.695|24.23|23.745|24.1|25.3||25.335|25.46|25.235|24.87|25.045|25.145|24.805|24.34|24.235|23.875|24.195|24.925|25.61|25.08|24.905|24.875|24.975|24.82|25.305|24.835|24.595|||24.24|24.005|23.93|24.05|24.445|24.26|23.84|23.66|23.575|23.41|23.24|23.54|23.295|22.99|23.065|22.66|22.74|22.49|22.475|22.395|22.32|22.375|22.15|22.075|22.285|22.315|22.11|21.78|21.83|21.98|21.49|21.41|21.42|21.545|21.525|21.265|21.885|22.36|22.625|23.015|22.775|23.71|23.645|23.605|23.565|23.415|23.56|23.32|23.295|23.105|22.75|22.565|22.965|23.175|23.44|23.435|24.34|24.525|24.36|24.08|23.89|23.53|24.13||23.93|23.89|24.08|||24.03|23.815|23.87|23.915|24.055|24.28|23.98|23.66|23.635|23.815|23.65|23.3|23.31|22.9|22.825|22.575|22.85|22.475|22.335|22.475|22.52|22.41|22.355|22.315|22.605|22.37|22.165|22.06|21.43|21.43|21.095|21.27|21.17|21.265|21.59|21.555|21.325|21.155|20.87|20.505|20.725|20.225|20.625|20.785|20.72|20.87|21.265|21.595|21.55|21.69|21.68|22.27|22.445|22.53|22.185|22.495|22.16|22.145|22.33|22.81|22.92|22.555|22.52|22.46|22.68|22.97|23.125|23.115|22.51|22.93|26.195|26.065|25.91|25.695|25.485|24.95|25.345|25.175|25.32|25.82|26.11|26.215|26.36|26.325|25.955|25.905|25.875|25.81|25.525|25.34|25.025|25.375|25.295|25.42|25.405|25.485|25.555|25.425|24.58|25.33|24.87|24.14|23.765|24.2|24.61|24.71
03835|1169015|/equities/fiat?cid=1169015|CAC40||18.52|18.36|17.982|17.81|17.868|18.024|18.108|18.074|17.902|18.572|18.216|18.48|19.126|19.234|19.106|18.89|18.948|18.95|18.946|18.824|18.204|19.534|19.776|19.912|19.708|19.966|20.18|19.966|19.82|20.14|20.16|20.155|20.15|20.51|20.595|20.205|20.335|20.045|20.355|20.635|20.73|20.91|21.22|21.04|20.32|20.085|19.908|19.654|20.13|20.09|19.994|19.91||20.835|22.92|23.035|22.765|23.215|23.115|22.57|23.745|24.085|24.195|24.06|24.63|24.24|24.905|24.92|24.69|24.55|24.185|24.86|24.625|25.42|||26.255|26.45|26.35|26.855|26.76|26.895|26.475|26.125|26.14|25.425|25.18|25.42|25.11|24.74|25.06|24.715|24.765|24.335|24.26|24.26|24.125|23.875|24.095|24.03|24.2|23.72|23.405|23.27|23.605|23.755|22.66|22.305|22.355|22.45|22.155|21.83|21.49|21.12|20.835|20.915|20.335|20.195|19.404|19.29|19.34|19.15|19.304|19.236|19.644|19.624|19.494|19.522|19.646|20.12|20.385|20.615|20.5|20.445|20.24|20.215|20.29|20.32|20.88||21.11|21.145|21.17|||21.175|20.96|21.075|20.97|21.31|21.395|21.065|20.905|20.96|20.895|20.69|20.78|20.5|20.105|20.03|19.81|19.79|18.784|18.574|18.538|18.532|18.592|18.556|18.51|18.504|18.37|18.5|18.654|18.322|18.048|17.782|18.108|17.978|18.016|18.316|18.47|17.992|17.636|16.896|16.834|17.094|17.39|17.562|17.638|17.666|17.612|17.974|18.718|18.606|18.44|18.75|18.838|18.476|18.16|17.702|17.77|17.666|17.1|17.762|17.994|18.068|17.716|17.744|17.814|17.778|17.954|18.054|18.156|17.686|17.584|17.272|17.48|17.67|17.47|17.116|16.67|16.894|16.888|16.576|16.774|16.744|17.08|17.104|16.924|16.782|16.476|16.512|16.602|16.702|16.306|16.154|16.41|16.498|16.532|16.702|16.794|17.432|17.392|17.368|17.632|17.762|17.758|17.79|17.93|18.598|18.06
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||38.52|38.82|38.305|38.095|38.785|38.46|38.045|37.45|36.035|36.245|36.275|36.225|36.61|36.465|37.76|37.41|38.02|38.105|39.72|39.64|39.31|40.44|40.425|40.13|40.39|40.635|40.57|39.24|38.385|38.25|37.41|37.03|37.365|38.02|38.15|38.19|38.73|37.315|37.25|38|38.205|38.72|38.31|37.51|37.52|37.475|37.3|37.465|37.595|37.09|36.49|36.26||37.625|38.035|38.665|37.01|38.96|36.895|36.315|36.71|37.23|37.03|37.7|38.68|38.82|39.12|39.38|38.93|38.515|38.48|39.085|38.725|38.81|||39.92|39.78|39.635|39.315|39.615|40.37|39.765|39.64|41.055|41.22|42.835|43.405|43.425|42.44|43.405|42.45|42.125|42.305|42.845|42.11|41.345|41.55|41.5|41.225|41.455|42.1|40.355|40.77|41.72|42.095|42.055|41.39|41.33|42.8|41.86|40.73|40.31|40.715|39.95|39.965|40.46|40.655|40.945|40.68|40.75|40.19|41.42|41.455|41.04|40.39|39.34|38.575|39.105|39.465|39.555|39.86|39.95|40.23|40.53|40.245|40.305|42.78|44.25||45.125|45.36|45.55|||45.18|45.08|45.57|45.205|45.385|46.09|44.94|44.195|44.375|44.09|43.825|43.57|44.285|43.275|43.315|43.4|43.36|41.71|41.33|41.495|41.375|41.33|41.39|41.35|41.82|41.77|41.7|40.425|38.55|38.355|37.7|38.03|37.845|37.615|37.93|37.46|36.605|36.06|35.17|35.15|37.07|35.215|36.72|37.24|37.135|37.68|38.885|39.64|39.63|40.795|41.125|42.125|41.6|41.88|41.375|41.13|40.94|39.63|40.205|40.685|40.615|39.55|39.65|39.7|39.57|39.815|39.93|40.55|40.16|40.18|41.235|41.01|40.745|40.8|40.87|40.705|40.745|42.72|42.99|43.47|43.35|43.58|43.345|43.265|42.86|41.955|42.445|42.195|43.01|42.165|41.755|42.14|43.04|43.035|42.995|43.145|44.335|44.04|44.22|44.95|45.185|45.405|47.565|48.235|47.74|47.89
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||110.25|107.35|105.85|105.15|107.3|112.8|112.15|106.9|104.85|100.75|97.54|98.6|98.32|97.52|99.54|100.45|101.5|99.9|97.78|93|91.9|97.62|98.84|98.3|101.2|102.35|102.15|102.3|104.2|105|101.35|100.1|101.9|102.1|106.4|103.2|104.1|106.45|106.35|106|105.65|108|105.95|103.6|102|99.4|98.64|98.92|98.04|95.16|94.86|91.9||84.26|89|87.98|86.8|89.84|89.1|88|86|86|86.12|86.96|88.16|89.22|89.86|91.08|93.5|90.14|87.46|87.32|88.3|88.3|||89.68|90|89.04|90.1|88.34|86.76|82.46|83.26|83.72|84.64|84.3|83.12|80.8|80.76|86|82.42|109.05|108.6|109.55|107.55|112.55|94.28|129.95|129.9|131.15|133|133.35|132.7|134.1|134.85|134.35|134.65|133.85|138.55|138.2|140.6|140.35|142.45|142.05|141.25|139.3|145.45|147.1|145.35|143.75|142.95|150.1|144.85|141.15|136.65|128.9|127.75|131.55|135.55|134.35|131.3|128|125.35|127.9|127.35|128|126.35|131||126.45|132.45|132.8|||131.9|129.5|129.35|125.05|121.5|121.2|118|116.25|117.55|115.85|117.7|115.35|120.95|122.75|123.7|126.35|127.9|129.2|127.75|130|129.9|128.65|129.55|132.1|134.05|133.5|132.55|131.9|125.1|124.65|123.3|125.05|125.65|113|119.75|117.75|112.35|107.75|105.6|103.4|97.48|96.62|108.5|114.2|113.2|116.45|116.7|116.9|117|116.75|117|118.5|118.75|118.05|116.05|113.75|114.45|113.3|111.85|115.05|116.45|112.05|114|117.65|118.75|118.7|119.85|121.6|120.15|120.5|124.85|123.6|123.15|125.25|126|125.1|124.3|126.1|128.75|130.25|127.05|125.55|123.05|123.7|119.8|117.6|118.3|115.65|114.8|114.8|113.75|114.45|115.75|117.45|117.7|119.95|123.3|124.3|124.4|124.65|125.95|126.8|125.15|125|131.25|129
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||153.15|152.2|150.8|151.45|153.6|154.85|155.85|151.15|150.45|151.4|148.65|150.45|151.3|152.95|155.4|156.35|154.85|153.35|152.2|149.85|148.15|160.7|162.4|164|166.4|171.65|168.95|167.2|165.5|166.4|164.85|162.85|162.2|163.9|165.5|165.25|166.2|165.35|164.9|166.6|165.2|165.3|164.25|163.15|165.05|167.1|165.65|163.8|163.05|162.3|158.45|157.1||157.55|158.05|155.55|153.6|158.7|156.5|155.5|153.55|152.95|156.8|157.55|159.45|156.6|155|152.55|153.1|159.15|156.25|157.9|157.75|156.75|||157.5|158.6|160.05|157.8|154.6|152.9|150.3|148.7|147.1|145.7|144.35|142.05|141.2|140.7|142.9|145.55|146.7|143.35|135.85|135.4|135.7|135.85|136|135.05|133.95|133.65|132.65|133.8|133.45|139.55|137.95|133.55|131.45|133.7|133.05|133.8|135.85|135.35|134.55|135.2|134.65|135.1|135.85|135.3|134.55|134.65|132.45|132.15|132.8|133|133.05|137.85|138.05|138.75|139.3|138.3|136.7|136.7|135.5|136.25|133.85|132.9|133.3||133.8|133.9|133.65|||133.65|133.9|133.6|134.3|134.3|134.45|134.5|138.05|135.6|134.8|135.4|135.2|135.35|133.9|136.6|138.2|134.9|137.75|136.85|137.45|140.55|140.3|140.2|137.3|137.8|136.7|136.85|136.7|137.8|139|137.4|135.75|135.95|135.8|134.9|133.95|136.95|136.15|134.75|140.8|140.4|140.75|140.7|139.15|137.4|136.75|137.1|140.75|141.5|143.05|142.6|139.45|135.8|134.45|130.5|126.7|126.65|128.6|130.35|131.7|131.75|132.6|131.9|130.8|132.05|132.05|134.4|136.3|138.25|138.45|138.95|137.35|138.3|138.85|138.45|137.2|136.1|135.6|136.05|136.45|134.45|133.85|133.5|133.6|132.8|131.7|132.35|131.05|130.9|129.25|128.35|128.8|130.9|131.9|133.3|135.4|135.65|137.8|135.8|134.6|133.7|132.05|134.95|135.35|133.75|133.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||63.22|62.47|62.8|62.92|64.64|64.96|64.81|64.04|63.24|63.19|61.96|61.88|61.88|62.63|61.39|61.41|61.54|61.74|61.69|61.21|60.85|62.23|63.7|63.96|63.88|64.63|64.32|64.29|63.89|65.84|65.6|64.87|65.57|66.03|65.88|65.13|65.16|65.13|66.08|67|66.61|66.14|67.1|68.24|68.33|68.57|67.41|66.62|66.92|66.73|65.99|66.26||68.58|68.88|67.79|67.44|67.64|67.62|67.25|66.18|66.75|67.21|65.4|68.16|68.48|67.51|67.3|67.18|66.68|66.74|66.5|65.98|64.2|||63.18|62.29|62.76|62.72|62.51|62.77|62.96|62.81|62.37|62.48|61.76|60.53|60.31|59.77|60.04|59.53|59.18|58.71|59.23|59.14|58.99|59.08|59.05|58.57|58.93|58.78|58.32|58.58|59.48|59.56|58.67|60.06|59.57|59.46|59.27|57.59|58.17|59.97|58.88|59.55|60.13|60.1|59.98|59.94|59.52|58.71|57.91|57.76|57.45|58.27|57.92|57.77|59.22|59.66|60.09|59.36|59.7|60.12|60.55|61.92|62.05|61.27|61.64||61.16|61.31|62.35|||62.23|61.34|62|61.64|61.6|61.44|60.91|61.03|61.27|61.48|60.87|60.41|60.63|61.1|60.79|62.05|61.86|61.56|62.7|62.48|62.71|62.33|61.11|62.51|61.99|61.14|60.85|62.05|62.14|62.06|61.48|60.27|60.73|61.24|62.06|61.69|63.03|63.01|62.38|62.67|62.83|61.33|61.38|61.8|61.95|62.52|62.33|63.4|62.71|62.94|62.44|61.91|61.65|60.65|60.73|59.43|59.07|59.59|60.93|61.32|62.05|63.42|61.86|61.14|61.62|61.21|61.36|61.47|62.27|61.79|62.05|61.23|60.97|60.36|60.46|59.51|59.4|59.25|58.28|58.52|58.33|57.85|57.68|57.81|57.42|57.29|56.85|56.46|57.37|57.35|56.19|55.99|55.82|55.94|56.31|56.54|57.53|55.7|53.87|54.98|54.2|52.82|53.06|54.58|54.33|53.87
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||28.6|28.58|28.62|28.52|29.08|29.22|28.96|28.35|28.04|28.46|27.83|28.02|28.35|28.73|28.62|28.75|28.58|28.31|27.93|27.36|27.4|29.1|29.67|29.52|29.8|30.63|31.2|30.8|30.59|30.72|30.46|30.5|30.47|30.95|30.7|30.35|30.47|30.67|30.46|30.62|30.32|30.2|29.64|29.28|28.97|29.21|29.13|28.9|29.59|29.46|29.29|29.11||29|29.02|28.85|28.59|28.82|28.83|28.66|28.47|28.1|27.42|27.56|28.2|28.37|28.32|28.37|28.63|28.84|29.16|29.81|29.82|29.8|||30.05|29.7|29.5|29.44|29.2|29.08|28.75|28.71|28.92|29.08|28.93|28.78|28.6|28.82|29.04|28.83|28.62|28.67|28.84|28.62|28.58|29.36|29.54|29.44|30.04|30.21|29.62|29.24|28.95|29.14|29.4|29.35|29.24|29.23|29.28|29.86|29.85|29.72|29.9|29.99|29.97|29.99|29.76|29.71|29.36|28.76|29.13|28.73|28.76|28.5|28.2|28.2|28.59|28.98|28.69|28.54|28.7|28.78|28.58|28.35|28.26|28.19|28.3||28.56|28.47|28.69|||28.99|28.92|29.15|28.94|28.99|29.64|29.52|29.12|29.17|29.31|29.18|29.14|29.06|28.84|28.88|28.83|28.65|28.45|28.22|28.21|28.03|27.75|27.79|27.81|27.79|27.49|27.49|27.39|26.75|26.77|26.6|26.07|26.08|26.49|26.56|26.64|26.43|25.86|25.52|25.38|25.56|25.26|25.21|25.23|24.86|25.1|25.49|25.74|26.04|25.45|26.22|26.56|26.56|26.79|26.27|25.96|26.17|26.02|25.94|26.46|27.25|27.21|27.52|27.98|28.18|28.32|29.09|29.4|29.12|29.09|29.34|28.78|28.2|28.8|28.75|28.14|27.69|27.55|27.7|28.34|28.55|28.39|28.22|28.28|28.24|27.79|27.84|27.97|27.74|27.47|27.31|27.46|27.53|27.63|27.93|27.94|27.87|27.52|27.27|27.29|27.46|27.56|28.65|29.17|29.5|29.65
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||104.15|103.9|102.95|102.85|104.2|103.9|102.3|101.15|99.8|100.9|98.04|98.9|100.45|101.15|101.3|100.85|100.15|99.54|98.64|97.44|97.5|99.96|101.25|100.75|102.9|110.75|112.4|112.6|112.75|114.55|114|112.7|112.85|114.3|114.3|113.3|114.2|114.7|114.2|115.05|114.4|115.55|115.4|115.35|114.95|115.3|114.2|112.7|111.3|110.45|110.3|109.8||110.05|110.5|110.55|109.45|111.35|110.05|112.85|111.95|112.55|112.05|111.25|112.8|112.75|112.4|112.65|114.3|114.4|112.8|115.9|117.15|117|||118.74|118.36|115.7|115.28|116.1|116.08|115.64|116.86|116.48|117|116.92|119.14|117.26|117.96|117.82|116.72|116.64|117.16|116.28|116.84|118.18|117.32|116.12|115.72|115.1|114.78|113.96|113.84|113.06|113.1|115.54|114.66|114.32|115.92|115.5|114.82|117.66|117.76|116.92|116.94|116.44|116.82|116.76|116.58|117.92|116.94|116|115.92|116.96|116.16|115.6|115.24|116|115.8|116.18|114.22|114.16|113.94|113.18|112.92|112.78|112.46|113.22||113.48|113.4|113.4|||113.7|112.98|112.56|112.76|112.52|114.94|115.24|114.56|114.94|115.74|115.08|115.2|114.82|113.92|113.04|112.82|111.76|110.9|110.08|110.12|109.5|109.22|109.16|108.52|108.54|108.66|107.96|108.18|106.16|106.3|105.94|105.06|104.18|104.38|105.24|106|105.18|104.12|103.18|101.54|101.56|99.91|99.85|99.84|98.76|98.68|99.53|100.7|101.88|99.82|102.82|104.78|103.56|102.98|101.12|101.04|101.06|100.22|100.84|103.2|104.98|103.2|103.7|103.32|103.98|104.24|105.84|106.68|105.44|105.88|106.94|103.8|103.36|102.72|103.02|101.36|101.94|100.78|101.22|102.5|102.58|102.96|102.36|103.02|102.86|101.2|101.5|101.34|101.2|100.52|98.49|101.52|102.14|102.36|102.86|103.02|103.46|102.2|101.96|101.26|100.68|100.6|102.26|104.12|106.04|106.24
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||10.83|10.41|10.005|9.98|10.005|10|9.918|9.826|9.76|9.87|9.726|9.758|9.766|9.82|9.74|9.786|9.79|9.738|9.588|9.5|9.382|9.794|9.748|9.66|9.702|9.914|10.05|10.07|10.07|9.992|10.065|9.956|9.954|10.075|10.055|10.025|10.055|10.02|9.97|10.115|10.02|9.998|9.984|10|9.944|9.918|9.928|9.868|9.816|9.734|9.63|9.57||9.528|9.714|9.844|9.708|9.902|9.998|9.902|9.788|9.786|9.698|9.668|9.912|9.878|9.866|9.794|9.918|9.912|9.986|10.145|9.97|9.962|||9.97|9.95|9.94|9.908|9.924|9.902|9.892|9.89|9.91|9.888|9.756|9.792|9.858|9.82|9.772|10.115|10.19|10.315|10.315|10.355|10.22|10.125|10.105|10.105|10.195|10.2|10.195|10.135|10.155|10.3|10.285|10.285|10.25|10.335|10.19|10.145|10.225|10.225|10.255|10.3|10.235|10.285|10.19|10.155|10.065|9.96|9.85|9.76|9.808|9.78|9.774|9.69|9.842|9.876|9.798|9.718|9.824|9.81|9.736|9.652|9.648|9.634|9.688||9.65|9.624|9.612|||9.522|9.508|9.514|9.548|9.364|9.6|9.574|8.928|8.9|8.914|8.854|8.574|8.728|8.59|8.71|8.616|8.678|8.728|8.714|8.766|8.708|8.7|8.656|8.638|8.698|8.692|8.63|8.65|8.56|8.554|8.548|8.648|8.472|8.462|8.416|8.592|8.502|8.384|8.4|8.356|8.192|8.34|8.336|8.41|8.336|8.214|8.256|8.442|8.496|8.444|8.482|8.59|8.486|8.414|8.214|8.24|8.326|8.326|8.29|8.34|8.202|8.036|8.068|8.17|8.276|8.234|8.218|8.252|8.08|8.098|8.21|8.16|8.108|8.128|8.17|8.168|8.162|8.304|8.354|8.412|8.384|8.32|8.318|8.264|8.19|8.144|8.176|8.18|8.1|8.018|7.99|8.016|8.026|7.99|8.03|8.092|8.18|8.168|8.1|8.2|8.166|8.03|8.048|8.05|8.106|8.112
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||75.24|75.56|74.48|74.24|75|75.86|76|74.84|73.26|74.28|73.1|72.96|72|73.72|72.76|73|72.62|71.98|70.84|70.34|71.74|74.96|74.68|75.08|77.52|78.72|79.26|80.78|80.4|80.4|79.9|78.38|78.28|79.02|79|78.32|78.6|78.64|78.18|78.5|78.08|79.1|78.56|77|79.12|79.4|78.72|78.8|78.92|79.34|78.62|77.64||77.98|77.54|77.22|75.78|76.24|76.48|75.42|73.98|74.1|73.8|72.02|73.52|73.62|72.72|72.98|74.18|72.68|71.58|71.58|71.88|73.36|||74|73.54|73.38|73.04|73.06|72.58|70.86|70.54|70.46|69.82|70.58|69.26|70.68|70.34|69.8|68.18|68.56|68.72|69.02|67.56|67.28|66.58|67.7|67.92|67.68|68.54|69.08|69.16|69.5|69.22|68.6|68.76|69.04|71.16|68.92|68.74|65.46|64.16|64.88|65.28|64.78|66.52|66.6|66.04|66.46|65.76|65.9|63.96|64.18|64.12|64.28|64.32|66.4|66.4|65.36|65.22|65.78|65.06|64.3|64.38|66.42|66.06|66.78||66.78|66.74|67.14|||66.92|67.06|68.14|66.66|65.28|66.18|65.42|62.68|62.12|63|61.94|61.92|62.34|60.92|59.86|58.3|57.26|55.38|54.64|53.74|53.88|54|53.7|53.84|54.72|53.12|53.12|53|49.77|49.83|50.16|50.16|49.02|49.46|50.72|51.2|47.65|46.12|44.93|44.51|43.53|41.66|42.5|42.7|42.12|42.73|43.76|44.49|45.07|44.66|44.93|46.09|45.26|45.49|44.25|44.07|44.62|44.39|45|46.61|45.04|43.87|44.78|44.92|45.82|46.61|47.56|47.12|46.67|46.79|47.11|47.05|47.93|48.18|48.46|47.82|48.31|48.57|48.04|48.66|48.55|48.73|48.36|47.92|46.97|47.01|47.43|46.92|46.54|46.56|46.74|47.91|48.72|48.61|49.58|49.95|50.64|50.26|49.92|49.68|49.29|49.46|50.22|49.9|50.44|49.4
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||10.485|10.62|10.22|10.08|10.49|10.47|10.555|10.33|10.235|10.18|10.12|10.16|9.81|9.982|9.67|9.718|10.04|10.255|10.32|10.085|10.09|10.75|11.285|11.365|11.575|12.125|12.22|12.35|11.8|12.18|11.87|11.485|11.65|11.97|11.28|10.96|11.005|11.2|11.275|11.51|11.46|11.445|11.525|11.7|11.65|11.09|10.915|10.695|10.71|10.82|10.745|10.265||9.788|9.848|9.814|9.718|10.305|10.215|9.588|9.336|10.17|10.58|10.75|10.7|10.8|10.87|11.09|11.41|11.275|11.075|11.52|11.29|11.44|||10.84|10.8|11.035|10.785|10.38|10.185|9.774|9.87|9.994|9.858|10.09|10.28|10.13|10.15|10.33|10.05|10.06|10.58|10.7|10.64|10.425|10.17|11.68|11.365|11.395|11.485|11.355|11.46|11.77|11.99|11.965|11.69|11.735|12.02|11.61|11.675|11.7|11.875|12.12|12.305|12.155|12.59|12.565|12.535|13.06|13.78|13.76|13.245|13.2|12.895|13.01|12.925|13.075|13.04|13.505|14.1|14.16|14.32|14.175|14|14|14.465|15.41||15.605|15.615|15.465|||15.365|15.52|15.68|15.32|15|15.385|15.24|14.985|15.475|15.265|15.36|15|15.115|14.52|14.985|14.345|13.75|13.4|13.105|13.55|13.205|13.445|13.425|13.465|13.2|13.64|13.625|13.865|12.66|12.635|12.585|13.18|12.565|12.5|13.095|13.07|12.29|11.925|11.575|11.025|10.675|9.01|9.31|23|22.03|23.56|23.29|23.78|23|22.94|22.74|23.78|24.04|23.86|23.81|24.5|24.75|24.2|24.57|25.77|26.65|26.21|26.66|25.63|27.17|27.12|27.24|27.65|27.31|27.22|27.97|27.38|27.17|27.47|28.03|27.47|27.06|28.13|28.67|29.15|29.41|30.05|29.93|29.79|29.75|29.65|29.93|30.05|29.83|29.9|29.86|30.08|31.41|31.71|32.05|32.28|32.96|32.8|32.54|33.47|33.35|32.78|33.55|34.84|35.49|35.41
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2974|2955|2920|2938|2980|2990|2989|2994|2964|2986|3037|2980|3089|3065|3113|3086|3061|3069|3031|3038|2963.6541|3024|2981|2927|2883|2903|2922|2912.2439|2915|2887|2846|2861|2887|2903||2887|2896|2847|2942|2957|2936|2948|2932|2895|2831|2795.3999|2811|2934|2924||2824|2816|2835|2861|2864|2825|2812|2841|2837|2817|2789|2822|2783|2787|2827|2828.4299|2766|2760|2776|2801|2744|2783|2776|2782|||2785|2792|2770|2780|2720.6179|2512|2514|2511|2522.8181|2504|2524|2552.9089|2526|2485|2503|2498.3999|2481|2462|2472|2453|2434|2401|2404|2417|2431|2438|2431|2446|2453|2413|2392|2361|2350|2397.4009|2379.6721|2346|2302|2312|2334|2322.6001|2335|2472|2418|2390|2356|2336|2323|2354|2321|2312|2282|2279.9971|2294|2307|2263|2271|2266|2276|2269|2273|2296.7419|2286|2329.998||2400|2422.6179|2418|||2403|2395|2369|2363|2333|2333|2338|2365|2342|2342.2|2318|2293|2244|2223|2226|2230|2202|2196|2167|2163|2140|2155|2141|2140|2152|2099|2092|2060|2031.498|2005|2009|1973.2|1971|1966|1975.5|1987|1973.5|1942.5|1925|1940.29|1959.5|1939|1977.5|1989|1984.722|1999.5|2015.4969|2046|2043|2048|2056|2057|2030|1984.5|1982.5|1991.5|1983.5|1975.5|1997.4611|2012|2064|2033|2022|2020|2015|2027|2044|2046|2042.505|2038|2050|2017|2011|2025|1995.5|1970.5|1945|1935|1966|1998.5|1981|1984|1962.5|1933||1915|1922|1911.5|1878.5|1882.5|1858.5|1884.5|1906|1888|1888.5|1899.324|1932|1924.5|1904|1891.7469|1874.5|1863.5|1884|1937.5|1973|1976
03846|6635|/equities/3i-infrsttr|FTSE350||333.5|331.5|326|325.5|327.5|324.7954|326|322|321|320.5|319.5|320|318|321.85|323|323.5|327|323.5|323.5|322.4915|316.5|318.5|322|328|332|335.4316|335|334|336.5|338.5|338|329|329|327||327.5|330|338|338|339|345|343|333.5|333.5|338.5|339.5|344.5|338|331||332.8|331|331|329.5|326.225|324.5|324|325.998|324.725|323.5|316|322.5|322.5|322.5|325|326.498|324.5|323.5|321|325.5|320.5|323.5|323.5|324|||325|324|325|317.5|322.106|321.5|319.88|320.998|321|317|322|323.5|324|317.5|325.5|329.5|325|331|332|332.34|329|329.5|331.373|330.48|330|327|319.4501|317.7|321.5|324|324.998|325|324|325|325|326|324|324.5|326|327.498|327.5|325|324.42|320.5|320.75|318|320|320.5|320|320|320.994|318.5|313.5|308|309|310|316.498|319.465|315.5|315.5|316.498|315.5|312.5||321|321.5|322|||321.878|320.5|319.5|317.5|319.494|320.833|320|318.5|314|309.5|314|319|320.5|318|322.498|323|325|324|322.5|324|324|322.5|330.5|331.9036|335|329.5|325.5|320.05|304|304.94|301.5|303.5096|303|302|307.5|310.5|298|293.5|299|293|293|290|290|294|291|294|298|296.025|291|295|302.5|305|305.4456|305.188|302.01|301|294.5|294.515|297|301|304.5|305|305|312|314|310|308|303.93|303|305|309.9181|303.76|303|302.51|301.5|302.5|303|302|301.8682|302.5|303|305|304|299||293.75|291|289|292.5|297.5|296.314|295|299|295.6155|300|298.5|304.5|305.26|307|308.5|309|308|309.3958|312.5|308.563|309.0341
03847|28357|/equities/4imprint-group-plc|FTSE350||6130|6090|6070|6050|6060|5985.9502|5845|5760.7261|5520|5640|5650|5910|5920|5870|5930|5890|5756.7642|5800|5536.436|5517.27|5670|5830|5797.8262|5780|5740|5868|5930|6140|6140|6330|6365|6140|6160|5956.0239||5770|5760|5890|6090|6260|6100|6060|6152.3999|6108|6270|6350|6370|6380|6160||5850|5993.23|6190|6240|6110|6124|6050|6150|6020|6000|6088.7798|6199.9541|6231.6001|6188.1802|6270|6379.3618|6295.0078|6379.8721|6146|6300|6280|6010|6140|6082.3999|||6319.3682|6170|5977.3398|6100|6054.2739|6046.4312|6000|6037.9292|5921.3101|5928.4121|5850|5620.4551|5481.5171|5556.7798|5540|5730|5723.77|5495.4502|5544.7759|5634|5550|5520|5540|5470|5410|5480|5460|5517.3701|5519.9648|5332.5|5370|5372.9302|5350|5380|5390|5400|5340|5350|5260|5470|5350|5280|5340|5440|5358.04|5280|5120|5132.5|5130|4855|4435|4546.6719|4490|4380|4450|4395|4075|4385|4315|4310|4415|4323.4302|4470||4569.9658|4605|4610|||4536.4121|4470|4470|4465|4485|4565|4595|4525|4515|4285.606|4545|4430|4245|4285|4280|4195|4220|4200|4310|4295|4332.7002|4272.2202|4240|4240|4305|4270|4215|4225|4115.8999|4235|4335|4305|4270|4435|5000|5050|5080|4992.5|4929.52|4915|4155|4665|4615|4520|4450|4295|4400|4455|4577.29|4630|4830|5110|4750|4635|4765.3398|4940|4960|4826.77|4784|5090|5080|5080|5040|4985|4895.7051|5020|4870|4965|4960|5070|5012.3408|4960|4820|4787.27|4965|4885|4765.9512|4824.9502|4925|5050|4965|5040|4995|4935||4872.5|4865|4890|4820|4785|4735|4865|5010|5050|5030|4865|4915|5030|5060|5188.001|5160|5110|5030|4325|4376.9399|4350
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||84.65|84.6|85.45|82.25|80.2|82|82.05|80.45|81.6|81.75|83.15|82.95|82.5|77.3|80.8|81.9|78.8|81.4|82|80.5101|81.45|82.15|83|84|83.85|84|85.5|85.5|85.85|86.05|86.7|86.8|87|90.2||85.3|87.05|85.75|85.05|85.6|83.6|84|84.15|84|81.2|85.8|86.7|85|85||82|83.5|83.75|83.05|81.8|80|76|80.7|81.3951|81.7|80|77.75|76.55|78.1|75.9|80.2|80.8|83.1|84.6|81.3|80.6|82.5|82.1|82.75|||86.55|85.05|81.4|83.799|86.2761|82.05|83.5|81.05|80.05|80|80|80.55|80|81.65|81.2|81.8|80|80.1|81.85|85|85|86.05|86.1|86.7|90.9|93.95|90.75|91.8|90.9909|93.2|92.25|91.25|87.75|87.9|86.3|85.9225|86.65|84.05|81.8|75.05|75.05|77.1|78.4|77.65|78.95|81|82.05|79.45|77.15|80|77.35|67.7|79.8|79.45|78.05|77.05|80.05|84.35|83|86|85.45|88.85|89.15||88.2|91.85|89.4|||85.25|88.2|84|87.8|85.05|85.85|82.6|82.7|80.85|82.25|80.7|81.75|80.45|80.45|76.05|68.9|69|73.7|75.25|76|80.25|79.05|78.5|78.5|76.5|75.5|78.715|80.9|76.4|78.3|80.25|81.4405|78.1|78.35|81.55|80.05|81|80.05|79.65|79.25|78|81.6|82.05|81|83.15|77.95|77.125|80|80.05|82.45|85|86.1|89.15|89|88.9|89.2|91.35|91.6092|94.95|93.9|95.05|90.7856|107.5|108.2761|108.5147|111.1|112.2|113|115|120|122.6|122.547|123.1|123.1|127.3|120.8|119.3|123|121.1|123.5866|125.3|125.5|121.8|123.5||121.9|124.5|120.7|116.1|113.5461|112.1|110.1|105.6|100.1|108.8108|109.8|109.1|106.3|109.7644|108.5|106.28|105|106.1|104|106.3|104.5
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1603.6|1571.6404|1558.7115|1556|1548|1536|1521.3|1506|1498|1504|1507.3835|1510|1504|1504|1502.3|1504|1498.162|1500|1474|1462|1460|1470|1496|1500|1517.92|1520|1535.52|1528|1526|1532.3|1521.452|1511.0498|1510|1532.8||1524|1516|1516.493|1514|1514|1510|1498|1462|1456|1456|1462|1462|1462|1464||1444|1435.52|1430|1436|1408|1402.0001|1395.99|1390|1355.864|1356.2|1352|1358|1351.865|1352|1356.4|1362|1356|1358|1357.0001|1350|1346|1351.6|1346|1343.99|||1343.866|1344|1344.645|1346|1350|1352|1344|1347.7|1347.14|1345.376|1349.99|1351.983|1357.864|1354.427|1342.8176|1355.8801|1345.99|1327|1298.01|1290|1280.1652|1280|1279.8929|1278.994|1278|1280|1276|1277.99|1284|1283.64|1276|1270|1271.991|1291.99|1300|1307.869|1327.0408|1327.0408|1331.0139|1328.1533|1327.3301|1329.0175|1330.0206|1331.0139|1331.0139|1329.0273|1331.0139|1327.0309|1325.2181|1317.1078|1305.9214|1299.0984|1325.0542|1327.0408|1332.9906|1331.004|1340.937|1340.9469|1344.786|1331.0139|1346.8898|1346.9066|1356.8297||1366.7726|1366.7726|1350.8799|||1344.92|1331.0139|1333.0005|1329.0273|1323.0676|1320.1672|1305.1884|1291.1531|1291.2653|1289.2877|1289.5906|1281.3492|1285.3125|1281.3492|1285.3026|1283.3358|1287.1104|1287.2991|1289.2957|1289.2936|1285.3224|1271.4163|1269.4297|1269.4297|1272.052|1251.3199|1247.5773|1275.2903|1211.4214|1205.8589|1187.7015|1191.9528|1182.0199|1185.993|1187.9796|1174.9873|1157.2273|1136.9246|1126.3954|1126.3954|1119.4424|1118.4491|1122.0249|1134.3418|1134.3418|1134.3418|1158.1808|1168.1138|1166.1272|1164.1406|1174.0735|1181.7173|1176.0601|1170.2552|1164.1406|1174.0735|1177.097|1174.0735|1191.9528|1211.8187|1209.8351|1207.7861|1211.8187|1217.7784|1227.7114|1238.274|1218.9703|1214.6398|1201.4884|1211.7748|1219.765|1203.5544|1195.0122|1201.8459|1199.8992|1197.9126|1197.9126|1201.4089|1195.926|1207.8455|1211.8187|1212.8536|1211.8187|1203.8723||1193.9393|1199.8992|1195.5784|1199.8992|1201.8857|1208.6799|1231.6846|1237.6443|1239.6309|1244.9948|1243.6041|1253.537|1247.5773|1237.0483|1241.6176|1236.651|1227.1377|1247.5773|1255.5236|1255.5236|1259.8942
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||165.3|160.35|159.05|157.35|157.765|155.75|152.65|151.4|147.5|149|146.9|148.35|144.2|145.75|149.8|146.4|144.05|144.1|145.2|141.75|141.2|144.15|147.05|146.925|149.4|151|151|150.45|149.45|155.05|152.25|146.5|149.95|154.85||154.15|151.15|150.55|150|152.15|152.25|154.85|155.5|152.3|154.55|152.65|152.65|152.45|154.1||149.95|145.975|145|146.5|144.1|141.15|137.25|137.1|135.95|135.586|134.6|136.3|135.65|136.05|138.2|138.25|138.95|139.05|139.8|138.1575|136.2|139.975|140.036|139.204|||140|140.95|142.3998|142.8248|145.5|144.45|140.8|137.7|136.225|139.25|139.4|148.77|152.65|150.8|152.125|151.125|151.2|150.2|151.2|153.35|154.65|152.1|152.05|161.25|162.15|162.1806|154.3|157.6|160.641|159.25|160.9|158|158.175|159.2|161.85|160|161.3|159.2|162.65|165.75|166.693|167|167.5509|168.149|170.6|167.588|165.75|172.291|174.76|176.3|170|168.85|167.65|164|168.625|168.6|168.7|169.05|168.5|168.7|168.6|169.75|174.25||177.15|178.75|179.15|||177.9|180.725|182.45|181.7|179.2|182.1|176.7|166.8|169.35|178.5|174.4|171.65|163.9|161.8|163.0484|163.05|159.2|163.7|162.65|165.5|165.05|166.65|165.5|168|170.45|167.7|169.5932|171.1|162.95|161.8|163.75|161.7|160.8|161.45|163.7|162.8727|153.7|153.8|152.5|154.3|151.45|149.75|150.65|153.05|149.9|150.75|153.5|158.8|160.55|158|157.6303|164.629|159.75|155.75|154.25|154|153.85|150.8|152.25|154|154.7|152.1|152.4|152|152.35|154.25|154.15|158|157.35|157.35|162.5537|157.455|155.65|156.4|155.6|154.825|154.35|156.75|160.8|162.85|163.9|163.3|162.55|160.25||160.35|160.8|159.85|159.2|159.725|160.4|165.35|173.9|175.4|181.45|187|192.45|191.45|193|217.264|217.2|216.5|219.3|227.6|231.68|234.2
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2581|2598|2599|2587|2571|2568|2555|2531|2526|2573|2610|2643|2582|2598|2554|2545|2564|2563|2575|2573|2533|2544|2543|2563|2657|2723|2745.5029|2695|2696|2709|2700|2683|2672|2677||2671|2705|2726|2670|2667|2644|2671|2674|2676|2696|2725|2711|2708.6882|2686.8198||2657.9934|2649.0474|2684.8318|2665.9456|2683.8379|2656.0054|2665.9456|2747.4338|2721.6104|2736.5205|2671.9097|2656.0054|2654.0173|2658.9875|2637.1191|2650.0413|2613.2627|2641.0952|2622.209|2610.6125|2589.4065|2615.2507|2677.3389|2760.8181|||2795.1675|2776.281|2778.269|2784.2332|2790.1973|2779.2632|2750.4368|2729.5625|2692.7839|2650.0413|2535.7297|2633.6104|2652.0293|2547.658|2528.7717|2570.5203|2631.155|2628.1731|2602.3286|2628.1731|2567.5381|2537.7178|2537.7178|2501.9333|2500.6013|2544.6758|2544.3274|2529.7656|2519.8254|2487.0229|2516.8435|2517.8374|2492.9871|2510.8794|2441.2983|2476.0889|2452.2324|2472.1128|2444.2805|2459.1438|2482.053|2470.1248|2460.1846|2471.1189|2477.083|2486.0291|2451.2385|2470.106|2491.9932|2470.1248|2469.5776|2497.9573|2585.2156|2566.5442|2541.6938|2539.7058|2535.7297|2682.8438|2661.9695|2644.0771|2656.6814|2648.0532|2656.0054||2667.9138|2687.814|2656.0054|||2642.7551|2645.0713|2671.9097|2640.5981|2625.9792|2627.179|2625.1909|2726.5803|2698.748|2746.4607|2740.4966|2735.5266|2708.6882|2678.8677|2665.9456|2686.8198|2683.8379|2664.9514|2671.9097|2643.0833|2648.0532|2669.9216|2663.9575|2596.3645|2582.4485|2539.7058|2534.7356|2522.8076|2529.7656|2511.8733|2509.8853|2511.8733|2461.1787|2465.1548|2445.2744|2454.2205|2478.0769|2436.3284|2409.49|2421.4182|2419.4302|2419.4302|2416.448|2407.502|2407.502|2406.5078|2415.4541|2397.5618|2382.6516|2388.6157|2388.6157|2383.6455|2375.6934|2339.9089|2340.9031|2340.9031|2306.1125|2286.2322|2300.1484|2296.1724|2345.873|2343.885|2351.8372|2372.7114|2378.6755|2408.4958|2385.6335|2384.4805|2376.6875|2410.4839|2396.5679|2369.7295|2340.9031|2325.9927|2324.9988|2330.9629|2323.6855|2328.2434|2317.6057|2340.1069|2392.5049|2435.0459|2395.4707|2353.948||2338.1296|2339.1184|2335.1638|2323.3003|2308.4707|2300.5615|2303.5273|2163.5293|2137.4363|2174.6089|2167.0952|2154.4802|2109.7544|2074.1633|2067.2429|2057.3564|2020.7402|2024.7314|2096.9021|2095.9133|2133.4817
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||388.73|384.5|385|384|385|390.5|385.5|363|378.5|379.5|363.5|380|383.5|385|373.5|387.5|380|367|373.5|368|365|372.5|372.5|358.5|371.5|360.5|363.526|371|377|383|381|380.5|378|380.5||375|381.5|357|353.5|353|354.5|355|350|353|349|341|349|341.872|335.381||328|328.5|315.5|319|303|305.998|304|303.23|305.969|298.95|295|299.5|292.5|281.5|286|292.5|290.5|284|288|281|286|288|286|291.8551|||300.4|299.8|293.5541|299|300|301|294.229|295|285.4|299|293.4|302.2|297.848|303.8|305|305|304.8|305.598|296|302|302|302.6|287.2|306.8|309.4|311.135|314.8|317.089|319.2|318.2|312|311.2|309.6|314.4|315.568|320.7|313.8|310|305|314.6|310|310|300|313|318.4|301.433|298.6|294.8|296.2|296.985|299.4|286|287.4|289.8|280.6|291.598|287.8|295.5|288.2|287.8|290.8|284|298.2||312.989|303.4|311.2|||310.6001|307.4|311.1037|306.3999|304.6|306.328|301|291.2|280.4|290.6|287.8|258.6|256|249.8|244.4|250|255.2|260.4|261.4|265|273.8|268.4028|262|262.6|274.6|268|255.2|270.4|261.8|255|268.2|268.8|261.6|262.2|262.4|258.2|259.16|251.4207|246.2|248.4|241.6|255.6|258.6|266.2|255|258.2|254|252.8|245.2|245.6801|257.2|258.2|265|266.2|260|245.4|257.8|255|252.4|263.8|272.2|271.8|266.165|281.6|278|294.2|283.8|290.4|291.2|295.8|292.6|289.6|290.1362|292|289|287.6|285.784|284|279.1234|281.2|286.4|288|285.8|281.4||277.8|280.876|278.8|277|276|276.5601|282.8|283.8|287.6|295|291|295.8|305|314|310.6|318|313.2|314|318.7601|325|321.384
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1216|1216|1213.9067|1206|1206|1210|1206|1204.7545|1198|1200|1204|1202|1202|1196|1202|1194|1196|1191.218|1189.0436|1183.04|1179.8124|1178|1178|1173.2841|1175.8571|1182|1184.8354|1182.0648|1184|1202.9768|1198|1160|1210|1222||1228|1230|1232|1246|1250|1252|1254|1248|1246|1248|1248.88|1246.196|1246|1238||1224|1220|1216|1226|1230|1216|1200|1216|1206|1200|1184|1196|1196|1196|1217.984|1222|1217.231|1214.5|1214|1219.4399|1211.12|1202|1220|1222|||1220|1220|1222|1218|1216|1208|1197.3|1196|1198|1198|1198|1194|1193.0992|1188|1192|1190|1184|1183.985|1186|1184|1178|1182|1182|1180|1186|1166|1164|1160|1166|1178|1166|1158|1148|1160|1156|1154|1154|1152|1143.9249|1138|1110|1132|1138|1134|1126|1122|1126|1117.9919|1090|1106|1096|1096|1106|1104|1104|1100|1096|1088|1084|1079.99|1088|1092|1101.9919||1104|1098|1076|||1093.9919|1090|1094|1086|1080|1076|1078|1074|1066|1062|1062|1054|1052|1040|1046|1048|1046|1049.6|1052|1054|1056|1058|1056|1055.6|1060|1059|1056|1048|1042|1041.3948|1032|1034.72|1028|1018|1020|1022.509|1009.312|980|990.144|987|982.1465|986|997.993|993|984|1002|1021.5|1030|1028|1028|1034|1036|1032|1018|1016|1008|1010|1012|1026|1030|1028|1020|1028|1028.7371|1030|1038|1040|1046|1044|1050|1058|1044.729|1044|1046|1044.4919|1042|1040|1040|1040|1046|1040|1035|1038|1028.0081||1014|1018|1007.6|998|998|992|1006|1016.252|1020|1029.757|1028|1024.379|1024|1022|1020|1020|1018.6942|1028|1038|1032|1030.412
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2373|2382.5|2365|2375|2400.5|2418.5|2410.5|2390|2360|2399|2480.5|2469.5|2504.5|2475|2429.5|2433.2009|2409|2398.678|2365.5|2347|2343|2327.5|2339.5|2328|2351|2368.5|2360|2339.5|2390.5|2468|2472.5|2380.5|2363|2556.5||2615|2645.5|2560|2644.5|2628.5|2607|2602|2589|2596.5|2688|2719.5|2638|2647.5|2655.5||2646.5|2583.5|2615.5|2618|2669.8889|2478.9399|2421|2098|2071.5|2122.5|2137|2155|2082|2072.5|2158.5|2162|2115.5|2108|2158.5|2094.5|2050.5|2035.5|2001.5|1940|||1911.2|1882.2|1892|1917.6|1894.4|1896|1810.2|1801|1823|1789|1810.2|1835.8|1835.6|1801.4|1840.8|1786.071|1693.4|1657.6|1695.2|1690.6|1698.4|1702.4|1750.4|1722.4|1771|1733|1706.8|1710|1763.142|1756.2|1728.6|1687.4|1728.2|1692.2|1695|1731|1753.578|1790.4|1790.78|1824|1856.6|1870.6|1874|1858.6|1814|1805.6|1778.8|1773.6|1740.2|1764.6|1739.4|1728.6|1790.8|1806|1828.6|1823.2|1804|1811.4|1817.6|1843.4|1857.6|1846.2|1935||1970.585|1964.719|1920.2|||1917.6|1887.8|1873.2|1802.2|1808.8|1804.6|1751.6|1647.8|1689|1729.8|1630|2180.5|2142|2128|2206.5|2186.5|2110|2138.5|2171.5|2183|2190.5|2231|2222|2224.5|2218.5|2190|2168|2130.5|2026|2020.5|1982|2060|2095.5|2122.5|2190.5|2141.5|2071.5|2074.5|2083|2095|2068.123|2034|2047.5|2022|1989.736|2051|2143.5|2178.5|2214.5|2242|2230.135|2241|2246|2134|2110.876|2091|2102|2122|2152|2224.5|2265.5|2189.5|2180|2186.5|2173.5|2238.5|2227.5|2251.5|2253|2263|2255.5|2123.5|2065.5|2064|2053.5|1994.713|2015|2062|2088|2129.5|2098.5|2083|2085|2059.5||2016|2005.5|2014.5|1985.6|1952|1952|1986.6|1991.6|2010.5|2066|2139|2153|2158.5|2128|2184.646|2205|2194|2239.5|2342.5|2365|2366
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||2151|2149.6301|2146|2166|2171|2177.311|2139|2112|2068|2097|2093|2080|2095|2100|2031|2045|2057|2045.821|2022|2025|2002|2054|2054|2058|2123|2125|2165.8977|2124|2132|2210|2179|2176|2248|2232||2231|2207|2243|2353|2366|2264|2275|2256|2245|2244|2240|2183|2132|2192.5681||2118|2086|2166|2206|2249.2639|2218|2205|2142|2117|2199|2222|2249|2186|2172|2252|2237.2639|2188|2178|2215|2182|2141|2120|2048|2026|||1966.71|1963|1950.5|1959.5|1969.5|1914|1900.25|1893|1909|1898.5|1883.5|1822.5|1801.473|1724|1759.5|1734.5|1704.5|1761|1807.251|1752|1775.5|1765.5|1782.5|1770|1773|1754.5|1745|1713.5|1749.5|1714.231|1666|1640|1647.5|1632|1628|1636|1691.5|1730|1710.5|1718.5|1704.5|1695.5|1685|1685.915|1656.5|1666.5|1628.7321|1550|1558.5|1569.5|1580.655|1538|1609|1622.5|1597.5|1586.5|1580|1593|1586.5811|1582|1582.5|1578.3995|1637||1679.5|1700|1695|||1687.833|1685.5|1680|1634.5|1609|1605|1623|1522|1531.5|1496.5054|1443.5|1420.5|1408.5|1413|1451|1416|1398.5|1412.5|1385.5|1407|1409|1416|1409|1402|1371.5|1353|1358.5|1338.5|1292.8745|1288|1280|1295.5|1290.5|1302|1349.5|1347|1327.5|1313|1337|1369|1357|1327.5|1320|1292|1288.3781|1314.5|1343.5|1353.9|1367.5|1387|1393|1406|1437.5|1368|1362.5|1352.5|1346|1340.5|1359.5|1406.5|1423.834|1373.5|1378|1368.5|1371|1404|1405.5|1414.5|1416|1450.5|1465|1443|1415|1448.5|1488|1438.5|1449.78|1458|1442.65|1457.5|1445|1437.5|1445.5|1420||1401.5|1400|1414.4338|1394.6655|1367.5|1368.5|1409|1408.5|1443.5|1481.5|1509|1572.5|1599.5|1564.5|1599|1597|1568.5|1599.5|1643.5|1638|1621
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||155.168|154.2|153|153.8|154|153.8251|151.2|154.6|156|157.8|157.2|157|155.2|153.6|154.669|154|154.2|151|146.6062|145.4992|147.2|148.2|151.2|152.4|152.2|154|155|156.2|155.6|156|153.8|153.6|152.4|151.573||150|152.6|155.5|154.1252|153.2|154.4|156|156|155.656|151.365|150.8|150.4|150.2|147.55||145.5|142.2|142|141.557|141.6|140.616|140.133|140.3654|140.8|140.4|139|136.9|132.9342|143|143.2|144.053|143|142.2|145.2|144.3442|144.4249|144.758|144|143.6|||144.846|144.4|144.1|144|145|143.8|144|142.44|136.8119|146.2|146.4|147.56|151.998|152.612|152.6|153.1312|149.96|153.2|153.1007|151.8|151.4|152|153|151.2|152.4|152|151|152.2|152.4|153.4|153|152|152.2|151.6|152.4|153.8|152|152.2|151.6|151.6|151.81|152.8|153.4|153.4|155.399|154.4|154.199|154|154.2|153|153.2|153|153.64|153.64|152.999|153|152.62|150.574|152.218|151.999|156.199|157.4|159.2656||160.32|160|159.799|||160.2|161.8|160|158|156.52|154.6471|155|153|152.2|153.4|153.28|151.85|150.6|149.6|149.2|148.4|148.4|152.4|150.2826|147.2|150|153.4|154|155.2|157.8|159|165|160.2|155.544|154.4|155|157.8|156.2|158|157.759|156|155|153.1108|152|157|155.596|157.6|158|157.8|158|159.2|165|164.9|164.2|168|169|167.8|166.6|165|164.4|164.2|157|156|163|163|162.4|162.8|163.2|164|164.2|161.6|164.4196|165.6|165.6|165|166.2|156.4|165.4|165|165|165|165|165|165.4|165|165.8|168|168.85|166||166.2|165.4|166.4|165.8|165|164.6|165|165.2|165|167.2|167.4|170|170|171.6|172|172.1|168.9506|168.333|170.2|173|176.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||343|349.4|351.6|358.6|360.2|357.3999|351|345.2|342.5|343|335.5|332|333|335|335.5|334|336.5|337.5|334.2498|332|329.5|330|331|332|325|322.5|320.5|322.5|321.9515|318|320|312.5|317.5|326||328.5|325.5|316.35|324|333.4|322.51|323.74|318.42|316.79|306.57|317.61|314.95|316.79|313.93||313.72|311.07|314.74|318.63|316.79|316.38|315.97|316.99|314.54|316.99|312.5|315.77|318.42|315.56|318.22|322.31|321.08|322.1|320.47|318.42|317.4|319.79|309.64|308.46|||308.61|308.61|312.5|312.91|312.7|312.29|304.32|305.55|305.55|305.75|299.62|305.55|305.75|297.37|305.75|304.93|305.34|301.66|305.14|305.14|301.87|303.1|302.69|306.77|305.34|303.3|302.07|304.53|304.01|301.66|305.75|305.55|304.93|306.77|306.37|306.57|306.98|303.91|302.48|303.3|307.59|305.34|306.98|305.96|303.3|302.28|296.35|299.01|295.12|294.91|294.1|291.85|293.49|291.45|290.63|292.2|286.95|293.28|293.28|291.81|293.9|291.81|294.72||298.19|300.64|298.8|||298.39|298.39|297.17|294.72|293.08|292.47|288.99|285.72|286.54|287.36|281.23|281.02|283.07|284.5|282.66|280.61|280.82|281.64|278.98|280|284.91|283.47|265.49|282.66|282.25|279.18|281.64|280.77|275.91|271.62|273.66|273.87|273.87|270.8|273.87|271.83|269.99|268.76|265.9|268.96|217.66|217.05|217.66|218.69|213.37|217.87|219.71|221.34|223.59|223.59|226.86|223.59|220.53|221.75|220.12|209.49|220.93|205.2|206.42|207.04|208.47|200.09|198.53|193.34|193.96|193.75|193.45|192.12|191.5|196|208.67|207.85|205.61|204.79|199.27|200.19|199.68|202.03|201.31|205.4|204.99|204.07|202.34|197.53||194.45|200.5|200.91|201.11|201.11|205.4|209.9|211.94|213.99|214.8|210.1|217.66|216.64|215.21|215.01|212.35|207.85|207.45|210.72|210.51|212.96
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||172.9|172|170.1|171.2|171.8|171.4|170|169.1|169|169.9|169|170.3|172.9|173.6|171.8|174.4|175.8|176.1|175|172|171|173|179.3|180.1|182|185.4|186.2|186|193.9|195.6|193.6|195.3|197.4|198.1||199.3|199.7|198.4|197.7|195.4|197.8|197.3|198|195.8|196.5|195.1|193.5|191.1|188.5||190.2|188.8|188.6|189.1|182.5|181.753|180.9|182.1|184.5|181.6|178|177.8|169.1|177.3|180.4|187.9|188.1|190.6|188|188|188.6|195|194.9|194|||193.8|194.996|198.3|197|196.88|198.2|198.5|196.8|192.1|193.7|193.978|197.7|201.397|201.4|205.2|205.6|202|200|201.8|203|205.8|205.4|206.4|209.598|214.2|218.2|214.8|215.2|214.8|218|215.4|208.4|210.6|218.6|227.2|213.6|202.8|206.4|209|208.2|208.179|210.6|210.4|210.2|210.6|210.2|212.2|212.6|213.8|214|221.6|218.6|219.1|217.7996|218.2|215|210|212.8|207.4|205.2|205.6|206.8|218||221.2|221.2|214.6|||213.4|217.26|213.4|209.8|209.2|210|201|194|193.7|194.2|194.9|192.4|187.2|179|175.2|176|176|171.7|169.7|170.9|173.1|171.9|170.3|172.9|175.6|171.3|172.9|178.1|165.1|166.1|167.3|167.85|165.6|164.6438|166.4|167.3|156.2|166.2|168.6|167.4|163.2|165|162.9|165.1|164.9|166.35|168|169|170.5|169.236|170|184|183.2|180|180.2|185|185.9518|184.2|184|186.7|186|184.2|185.9|190|191.2|194|191.6|193.6|189.6|192|190.38|186.8|190.1|188.9|184.4|187.5|187.84|184|188.9|187.7|194|194|192.4|190.8||190.1|191.3|192.1|189|189.4|188.9|190.9|193.2|193|197.3|199.3|199.2|196.8|197.1|198|198|195.835|196|202.8|206.4|204.6
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03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||488.3|479.9|472.5|468.5|470.3|470.9|471.8|468.1|467.7|475.9|476.4|474.7|475.3|479.4|477.6|475.952|475.3|473.8|473.2|470.1|470.779|470.2|465.6|466.8|465|475.9|473.3|475.4|472.5|478.3|476.2|475.9|478|480.9||475|482.9|490.4|489.2|493.4|491.4|491.8|473.7|483.4|487|485.6|481.8|482.2|473.6||465.5|462.4|464.5|461|463.4|455.7|456.9|451.4|468.3998|456.9|452.9675|452.7|448.2|449.4|457.4|459.2|457.7|486.3|490.1|489.4|486.2|491.7|489.5424|492.5|||489.5|493.2|484.2|491|488.3|478.6|476.7|476.3|478.8|476.7|474.1|469.2|464.8|452.4|457.2|460.3|444.4|445.1|442.2|443.6|445.7|447.4|448.8|447.5|448.9|442.9|439|427.7|428.6|427.4|422.9|415.6|416|414.2|414.2|420.4|424.8|423.2|423.1|421.2|422.9|429.6|429.7|433.7|431.3|432.7|430.4|433.113|428.4|424.4|420.9|420.3|428.7|425|420|422|426.898|431.7|430|425.6|425.9|428|431.7||423.5|431.8|428.5|||427.6|425.9|428.4|425.8|426.5|429.3|428.522|426.9|426.2|425|425|420.4|420.5|415|415.6|413.3|416.1|414.6|422.8|420.3|417.5|417.4|418.2|419.6|419.3998|410.9|411.1|408.6|407.2|401.4|401.5|403|398.8|402.8|404.1|403.2|400.4|397.7|397|394.8|393.4|391.1|390.7|391.4|393.9999|395.8|401.55|405.7998|407.7|407.7|407|406.4|406.6|398.2|400.4|385.9|382.7962|375.1|375.6|381.5|389.4|386.4|391.1|394.7432|391.4|397.2|397.8|395.382|396.4|395.9|396.716|390.0782|382.8798|375.699|371.2|366|367.4|366.5|368.85|371.5|373.1|375.2|376.3|374.7405||369.7|370.3|377.0755|376.1|377.05|379.775|381.1|377.1|376.4802|383.8|381.85|384.3|382.5|380.15|381.3|379.8|375.1|377.875|383.8|386.9|388.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||443.7337|436.3977|438.3|440.8|431.8|431.8|433.2|433.5|436.336|434.5|437.2|441.6|451.5753|456.6|456.8|460.9|467.4|467.6|469.7|464.4|459.824|463.9|471.4|483.592|485|483.7|492|505.4|545.4|550.099|539.2|539|539|538.4||543.4|547.4|537.2|540.665|543|536.6|535.8|525.4|545.6|548.701|536.2|533|530.6|527.857||516.4|514.4|513.6|518.8|517|511.4|513|514.6|524.196|507.2|499.9|514.8|494.7|487.3|496.9|498.7006|501.8|507.6|509.597|515.8|505.6|523.6|524.8|536.6|||540|541|530|522.6|524.4|523.201|526.2|525.4|527.392|540.292|545|546.6|549.8|547|545|546.6|541|523.8|527.501|523.7986|520.4|514|516.4|523.433|528.2982|521|514.2|514.8|512.4|509.8|503.8|489.033|483.7|490|492.4|497.5291|496.7|502.6|503.2|508.191|510.2|518.574|523.684|533.7351|526.8|524.58|517.8|514.4|515|517.2|518.899|517.2212|523.8382|530.3203|535.9067|534.328|537.4477|526.0824|522.1594|520.3034|528.5866|534.173|537.2551||537.6404|539.952|542.2202|||545.1531|549.5837|542.8415|534.5582|533.5469|535.3288|542.071|527.1676|578.2398|583.2945|583.4872|581.3682|580.3318|572.6997|565.3796|552.2805|552.4732|541.3004|529.7424|526.0824|516.0654|512.4054|512.2127|511.2496|511.6348|508.7453|513.1759|525.6971|504.5074|500.4621|495.0684|480.2356|510.6717|510.8335|508.938|512.0192|512.9833|507.9748|499.1137|499.8249|498.921|506.6264|522.4223|517.9918|513.9464|516.4507|533.5951|552.4732|549.391|546.5015|548.8131|551.51|549.5837|542.4562|540.5299|540.1446|528.7792|524.9266|542.9756|551.6934|557.4816|551.51|554.0142|552.0879|547.2721|549.1984|554.7848|549.0058|533.9803|540.9151|552.4732|541.3004|544.1899|548.3508|541.5104|532.4393|529.5498|529.1645|511.8275|542.6489|552.4732|550.5468|543.8047|538.2183||545.1531|542.8415|539.3741|545.5384|546.1163|535.714|546.5015|543.7473|533.2098|519.3402|517.0286|518.377|515.2949|512.4054|513.9464|518.7623|507.5895|513.3685|525.3118|527.4308|528.9911
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||532|526|510|518.5|517|511.56|516|509|504|513.5|520.5|516|527|527.5|529.5|532.5|525.5|534.5|526|518.5|514.5|526.5|490.2|534.5|539|537.5|528.5|532|550.5|562|556|541.5|542|551.5||540|536.5|540|490|516|521|521|517.5|490|504|509|511.5|516|500||490.2|501.5|490|505.5|505|505.5|515|512|505|503.5|496.8|498.6|493|490|504|499|498|497.2|493.2|510.5|490|504.5|512|516.5|||519.964|531|509.5|511.5|514.5|515|516|515.5|504.5|479|479|504.5|503.5|493.399|479|507.953|506.5|499.6|500.5|490|485|479|486.2|491|491.2|490.8|476.399|476.509|469.399|457.2|460|452.399|450.8|460.2|453.399|430.2|424.197|458.399|440.2|442.6|450|450.2|425|449.8|439.6|446.8|432|439.4|430.2|425|429.8|425|430.2|432.5|439.8|442.5823|438|433.8|434.4|437.8|437.8|420|391.8||392.2|391|392|||394.93|392.8|393.8|390.4|373.6001|383.8|384.6|386.3999|389.4|392.6|388.6001|392.8|388.2|390.2|391|394.5|393|390.4|392.2|396.1796|403.1848|399.2058|401.8|375.8|397.8|400.2|394.4|421|407.2|409.2|396.6|392.4|381.3999|386.2|388.6|403.8|398|388|385.2|387.2|378.8|382|384|392.6|381|385.0419|394.4|398.4|400|395|398.2|394.3999|399.4|398.8|390.2|391.3999|392.633|389|396.4|402|401.8|400|369|371.2|373.6|376.8|375.2|377.8|370.2|377.6|389.4|378.6|377|377.2|390.4|381.6|384.2|378.8|378.2|383.8|382.2|377|377|381.2||374|372.6|367.8|368|370.2|373|386.2|389.2|388.2|383.8|387.2|386.8|379.4|372.2|378.4|364.8|367|367.4|361.8|365|370.306
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03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||751.1937|740|737|733.8781|731|732.0952|726.994|721|719|720|719.2216|724|723.936|719|712|710|712|712.27|712|711.5|712|709|717|720|729|732|732|731.139|723.4|724.08|717.07|712|712.8327|719||721|724|725|735|737|734|727.735|724.17|732.875|724.127|726|725.38|722|722.68||721.68|717.3|715|715|711.8|705|699.03|713.851|706|704.84|696.9207|709|703|714|728|731|732|733|734.99|731|733|736.6886|730|732|||743.4|750|750.994|748.994|759.4|750.3|741.5|743.34|736.8551|732|736.995|737|735.54|739.9687|751|753.415|746|743.64|747|745|734.08|735.75|736|736|740|742|744.013|740|743|739.662|739|733|736.05|739|729.85|724|721.097|717.6601|715.01|709|706.872|706.588|703.25|699.625|700.5|701|702.625|700.36|703.3|700|696|696.993|714|718.12|715|710|703|687|687.006|691|691|694|702||702.916|701|690.7|||685|684.788|686.942|680|680.318|680.205|674.75|674.51|670|667|667|670|668|665|667|665|669|661|661|663.564|664|667|662.14|664.05|663|661.62|661|673|672.028|677|684.5|681.78|670.3112|670.78|676|678.655|665|650.8|638.0001|636|637.2|633|644|635.8|634|645|655.8867|655.85|663.158|660|674.007|683.07|673|677.832|672.25|673|672.75|662|674|685|695|698|710|709|711.98|716.2|715.3|721|721|725|725.359|722|718.31|722|722|725.2293|730|734|732.61|731|733|720.656|718|714.86||713|717.016|711.75|704.44|700|699|705|715.6015|729|747|758|763.44|757.4|760|761|756|753|768|784|781.546|784.6
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||153|145|145|146|146.18|144.5|136|136.89|136.575|141.5|140|143|138|138.5|141.7295|142|144|144|145|141|139.5|138.5|137.5|140|140|140.5|140|141|141.5|140.5|138.5|134|132.505|130.5||128.5|131|127.5|127.5|126.5|124|122|121|119|119.5|119.5|118.2|118|118||118|118.5|118.5|113.5|114|115|113|118|117|115.9999|115|114|115|110|114|115|110.9451|111|109|110.5|108.2386|108.5|109.3401|108|||103.9451|103.5|101.3401|102.7894|101|100.5|102.5|103|101|100|101|100.5|98.211|96.2|98.6|98.2|97.4|95|93.2|93.8352|95|93|93|90.2|92.391|94|92.6|93.2|93.2|91.8|91.1402|89.8|91|91.2|92.2|93|91.2|93|91.2|91.2|91.2|91.2|91.2|92.7361|92|96.9892|97|96|95|96|92.2|89.0089|89.2|87|83|82.2|82.6|83|82.2|82|83|83|81||80|80.6|81.4|||81.2|82|82.4|81.2|81.2|81.2|81.2|82|81.2|82|81.2|81.2|81|82.4|82.4|82|84|83.3301|85|85.6|85.8|85|83.2|82.2|84.0001|83.6|83.2|86.4|84.94|80.8|83|82.076|80.6|83.2|82|84|84|86|84.4|84|84.4|85.8|87.2|89.11|90|90.2|90.2|92|91.5|91.2|91|93|93|95|94.6|94|94|93.2|93|93.2|91.4|91.772|91.6|92|93.61|91|92.499|95.4881|95|95|94.8|93.8|93.2|99.6161|99.4|99.2|99.5|99.2087|96.4|96.6|97.8|96.2|96.4|95.8||96|96.0001|95|95.2|96.6|99.8635|100|98.7984|100|100|100|102|99.2911|100|100.5|100.5|98.2|98|98.2|100.5|99
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||402|397|388.4|388.2|381|378.2|372.6|368|356.8|363.303|364.4|359.6|361|364.8|352.4|356.8|347.8|352.2|350.8|341.2|346.597|345.2|346.4|351|354.4|360.4|363.8|362.4|366.2|370.2|367.4|362.4|363.2|363.8||364.6|365.41|362.6|367.2|366.4|367.2|368|377.2|379.4|381|374.4|374|369.2|370.2||370|367.6|357.081|363.8|358.6|354.8|356.8|355.4|359|349.2182|351|355.6|354.2|359.997|362.8|366|366.8|366.2|369.8|369.8|369.8|377.2|376.6|374.8|||375.2|381.2|375.2|375.6|378.4|376.004|366.6|369.4|373|376.4|372|333.4|334.434|336|341.8|338.2|343.2|337|341.3992|340.4|330|334|328|333|331.2|329.2|323.2|319|315.8|316.8|316.8|316.398|316.4|324|322.8|324.8|322.8|323|317.8|324|327|331.967|335.193|336.8|339.4|343.4994|336.8|336.2|330.4|332.8|322|325|338.2|336|338.8|331.6|332.4|337.6|332.4|332|325.8|330.312|332||331.2|333|334|||333.2|327.6|327|321.2|320.8|323|325.998|323.194|326.998|327.2|330.8|331|330.6|326.2|326.8|325|321.6|321.4|323.4|324.8|324.2141|315.8|315.4|321.4|324.4|323.4|319.4|325|311.4|310.2|311.2|306.4|305.4|306.4|312.2|310|304|301.8|307.4|294.8|293|291.6|297.6|300.2|296.4|300.6|298.6|304.2|304.2|302.2|307.6|313|312.6|315|311.6|304.8|308.032|304.2|305.4|311.6|317.6|313.4|317.6|318.4|326.2|327|331.648|328.8|323|325|331.6|323.752|325|320|315|320|320|318.2|316.6|322.2|320|326.4|325|321.8||319.328|318|310|306.4|305.8|306.2|305.2|296|345.6|339.196|346.2|341.8|338.8|340.4|338.6|337.8|339.4|343.4|342.8|348.4|347.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||4345|4280|4235|4220|4130|4045|3971.729|4025|4055|3965|3990|3940.7|3955|3990|3885|3895|3812.01|3715|3770|3760|3650|3725|3635|3640|3635|3740|3690|3675|3630|3710|3670|3680|3715|3912.113||3916.822|3965|4030|4165|4140.2798|4110|3955|3820|4720|4885|4740|4670|4690|4640||4505|5069.0869|5356.9761|5250|5280|5250|5150|5130|4830|4816.6865|4770|4750|4790|4805|4895|4925|4880|4905|4984.96|5070|4990|5010|4985|4985|||4800|4860|4740|4730|4770|4730|4665|4744.7622|4825|4682.8389|5140|5130|5120|5060|5079.5454|4980|5028.7998|4950|4925|4720|4560|4500|4519.9658|4545|4512.3501|4355|4150|4185|3980|3950|3820|3845|3780|3680|3654.22|3685|3710|3740|3735|3780|3735|3770|3710|3725|3719.6279|3715|3685|3640|3775|3772.062|3825|3795|3845|3855|3880|3890|3926.717|3898.98|3840|3840|3850|3875|3973.2715||3886.946|3930|3910|||3790|3810|3695|3500|3510|3490|3406|3390|3375|3315|3340|3295|3360|3410|3435|3450|3421.8025|3405|3410|3290|3470|3390|3400|3460|3408.04|3365|3320|3345|3205|3425|3500.1001|3505|3440|3447.4309|3435|3425|3335|3325|3290|3200|3150|3075|3180|3235|3175|3225|3255|3300|3380|3400|3390|3445|3490|3450|3430|3424.5|3365|3515|3635|3630|3630|3555|3570|3615|3600|3660|3605|3573.7576|3655|3620|3570|3475|3415|3362.5249|3320|3332|3350|3397.7954|3435|3450|3430|3470|3545|3475||3455|3475|3454.25|3340.75|3305|3300|3272.5|3200|3152.51|3155|3138.7649|3055|3070|3037.5|3104.5|3073.7576|3070|3175|3235|3200|3170
03878|6554|/equities/bankers-investment-trust|FTSE350||116.308|115.6444|115|115|114.608|114|114|112.636|112.12|113.1625|113|112.7834|112.8|112.8|112.49|112.6|111.8056|111.4|111.2|111|111|111|110.698|110.6|111|111.2|111.5629|111.6|111.6|112.4|111|111.16|111.18|112.6||112|112.2|112.746|113.556|114.6|115.6|116|114.704|114.4|114.192|114|114|114|113.336||111.67|109.904|111|111.6|111.601|109.8|109.5144|111.6|111.2|109.4|109.6|110|109|109.7|111.2|111.3115|111|110.6|110.44|109.296|108.6|110.2|110|110.7818|||111.4|111.0581|110.808|111|111.2|110.504|109.8|109.878|109.4|109.4|110.199|109.8|109.6|109.2|109|109|109.393|108.2|108|107.2|106.2|106|106|105.922|106.2|106|105.2|105.599|105.6|105.6|105.25|104.8|104.745|104.2|104.12|103.6|104.199|104.0397|102.735|103.599|102.796|103.22|102.82|102.961|102.6|102.6|103.2|102.614|102.2|101.8|101.2|101.598|102.28|102.44|102.8|102.4|101.2|101.2|100|100.9|101.2|101.328|101.553||101.4|101.218|100.893|||100.987|100.2|100.4|99.723|99.6|100.0622|99.49|99.2|99.1|98.3|98.1|98|98.7|97.9|98.5|98.7|98.5|98.7|99|98.9|99.4|100.2|99.1|100|100.6|99.9|98.5|98.5|97.565|97.64|97.094|96.904|96.5013|96.6|96.9|96.2|93.4|93.1|92.6|91.5|92|92.2|93|92.8|93.1|94.1|95.15|95.7772|95.7|95.5813|95.5|95.4|94.868|95.3|94.2|94.1994|94.4|94.5|95.1|95.6|95.797|95.7|96.064|96.2|96.7|96.19|96.4|98|97.8|98.1|99.1|96.7|96.776|97.1|96.3|96.6|96.216|96|96.7609|96.6|96.2|93.4|97|95.8||95.1999|95.5|94.2101|94.5616|94.334|93.8|95.5|96.3|96.9|97.3|97.7|98.3|97.9|98|98|98.7|98.2|98.485|99.7092|99.5|99.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||221.25|218|215.4|215.4|218.25|219.35|216.8|212.85|210.15|207.6|208.79|204.6|204.65|205.75|203.85|202.9|205.4|205.7|205.15|202.05|197.664|204.65|206.25|208.8|212.5|213.3|211.35|211.823|215|219|217.2|211.25|213.6|214.85||210.7|209.9|211.45|213.55|216.3|214.1|211.8|212.15|212.65|212.65|211.95|211.9|209.6|204.1||199.54|200.75|198.84|201.8|202.7|199.08|189.98|190.24|190.46|184.72|181.5|178.86|176.68|176.24|181.76|182.4|182.56|187.34|188.9|188.3|188.56|187.4|183.52|181.02|||180.42|179.64|179.9|179.94|179.84|177.78|173.8|174.1|175.68|172.98|173.82|175.02|173.94|169.06|167.86|170.26|167.98|167.42|167.28|163.46|162.18|165.18|163.54|161.94|162.38|159.06|159.39|149.7635|145.7|142.54|141.16|140.48|139.54|141.16|141.1|143.04|143.04|144.8|145.34|145.16|145.14|148.42|146.64|147.3472|144.5|145|145.88|144.06|140.18|139.86|139.42|138.4|141.19|144.3|144.7|144.82|152.18|152.74|153.96|152.7|151.94|152.1466|153.4||152.96|152.8|150.86|||149.88|148.88|146.76|144.74|144.18|145.9712|141.08|139.46|141.6|141.7|139.28|138.1|138.34|136.5|141.3865|140.76|139.16|138.3|138.78|140.2|139.28|137.48|139.64|140.16|141.8|137.58|137.8|138.68|135.14|134.58|134.1|134.84|132.84|134.88|135.24|132.16|129.64|128.92|129.46|128.12|128.64|130.62|131.42|129.58|143.48|144.32|147.64|151.44|152.06|152.02|150.7|151.16|154.54|151.22|151.5823|151.62|151.58|152.3401|154.09|155.82|157.8234|156.92|157.47|155.86|153|154.92|153.76|159.58|157.66|158.5407|160.32|156.76|153.7398|150.6|147.94|145.86|147.82|148.06|148.38|149.6154|147.972|147.36|148.98|145.22||143.64|143.96|142.7|142.7|143.66|143.34|144.6|142.84|143|145.12|146.12|147.1|148.76|146.08|149.92|149.04|144.96|145.98|151.42|154.96|153.042
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||491.8|481.3|475.731|490.5|501.4|489|475.1|480.9|473|469.3|469.2|468.8999|468.7|470.2|470.2|472.3|469.2|467.4|481.9|487.3|486|497.3|493.5|494.753|493.3999|500.2|504.6|503|500.4|503.6|499|489.5|484.3|504.2||495.8999|496.1001|496.3|509.8|518.6|515.2|508|492.899|488.6|489.5|488.2|486.6|483.3|482.399||457.5|451.2|450.1|452.1|455.45|450.2|442|448.5|450.4|438.8|438.1|442.5|442.5|446.6|457.2|456.3|448.6|454.8|463.4|464.9|463.5|462.899|458.7|463.5|||472.5|470.6|466.8|467.6|472.4|465.6|465.899|462.2|470.2|471.899|470.8|471.5|469.1|473.2|468.2992|470.8|467.3|467.7|472.7|463.7|461.2|461.1|468.2|466.899|473.8|475.1|477.3|473.9|474.2|470.9|470.7|463.3|465|481.9|480|486|481|517.6|520|528.6|532.699|530.4|528|534.8|529.4|529|529.4|532.6|520.8|520.4|516.4|514.8|536|537.6|532.2|535.492|544.8|544.796|539.4|538|545|544|553||562|557|560.6|||559.589|557.4001|552.8|548.2|551.6|557.6001|539|538.2|541.2|535.199|532|526.2|521.8|516.2|514|514|505.3999|498.2|495.4|492.3999|490.4|490.5|488.1001|484.7|481.3999|467.3999|468.1001|469.8999|446.8|440.6001|438.3999|445.55|443.7|437|437.8|427.8999|403.8999|406.1001|406.1001|407.7|396.3999|394.8|394.751|394.1001|384.15|387.552|392.5|400.3|406|413.8|415.4|425.4|424.214|418.3999|419.3|419.684|410|407.5|418.2|426.2|434.8|432.7|467.463|467.3|462.4|464.3|460.7|458.6|442.5|446|455.9|443.3|431|436.4|436.3|432.2|432.4|432.47|441.9|448|449.1|452.1|446.7|436.5||427.8|433.5|426.7|421.4|420.8|426.4|437.8|437.8|442.15|446.4|453.2|452.6|450.2|453.8|454.2|453.4|447.5|452.9|454.6|454.1|457.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||137.6|131.6|130.8|130.2|133|132.4921|130.2|129.2|130|131.6|132.2|134|134.2|133.8|134.6|133.4|133.2|132.8|130.1431|129.2|129|129|127.2|126.8|129.4|132|133.2|132.8|133.2|132.6|131|129.6|129.4|131||131.4|131.8|131.6|131.8|134.6|134.8|136|136.2|135.72|137.2|137.2|140.4|137.4|133.8||133.4|132.54|132|132.56|131|128|127.2|127.8|129.4|127.8|127.2|127.4|126.4|126.887|128.8|128.8|129.4|129.4|130.8|130.4|130.2|130.1|129.4|129.296|||127.4|125.8|125.4|125.2|126.3|125.999|125.599|125.999|125|125|125.4|126.6|126|125.6|125.7133|125.2|124|123.4|123.2|123.2|121.8|122|122.8|122.2|121.912|122.399|125.6|125.162|123.602|123.2|122.4|122.2|121|120.974|121.6|121.48|122.4|123.2|123.2|126.4|128.598|130|130.2|131.6|131.799|131.4|131.998|132.598|132.8|132.9654|132.948|131.2|133.4|133.9046|134.799|135.198|137.198|138|136.6|136.3038|135.8|138.199|140.399||140.2|140.8|140|||138.8667|138.8|135|133|131.08|131.1311|130.8|129.399|128.4|128.672|129.799|129.2|130.199|129.4|129.599|132.2|132.6|133.9|132.6|131.5451|132|130.2|130.2|131.2|133|135.2|135.6|137|134.7|131.4|131|132.992|131.6|131.6|133.6|132.408|127.87|127.2|127|125.3602|125|127|129.8|130.5|129.6|128.6|128.2|127.5258|125.2|125.2|125|125.6|126.2|128|127|126.2|125.2|126|130.2|131|132.8|132.8|134.4|133.9386|133.2|133.8|132.568|132.09|131.8|133|134|134.4|133.65|134.8|135.0004|134.2|134.998|139|139|138.8|139|138.6|133.4742|133||131.8|130.5761|129.8|127.6|127.4|127.164|130.4|131.4|130.8|130.6888|130.8|132.6|133.2|133.2|134|132.1671|132.2947|131.4|135.6|135.6|136.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||671.5|672.07|680.5|680|652|652|650.5|651|647.5|685.5|699|697|695.5|695.5|688.5|683|688.5|683|678|653.5|653|665.5|652.5|659|673|672|671|667.5|673.5|683.5|680|662.5|654.5|660||648|660|656.5|654|665.3|666.5|671.5|667.5|663|667|658.5|662|641.5|636||629.5|630.5|650|663|625.5|637.8605|653|659.5|666.5|657.5|652|647.5|640.5|647.403|649.5|651|656.5|651|653.5|657.5|653|660|664|661.5|||663.5|662|659|676|688.897|673|674.9995|663.5|653|653|663.966|670|644.5|637.5|642.5|644|651.5|645|650.5|648|651.948|631.5|638.5|643|631|617|570|562.5|568|582.5|571.5|573|573.5|562|557.5|559.25|553|547.5|538|549.972|539|535.5|534.5|540.92|527|528.5|522|521.5|516|506.5|502.5|493.8|505|503.6|501|502.974|511|527.92|542.5|535.505|518.5|522.5|520.5||521|523.973|525|||524.8398|531.5|522.5|525|526.5|531.958|536.5|538.5|534.5|529.5|535.393|539.5|541|528.5|528.5|531.5|535.7505|544|550.5|560.5|560.5|562.5|554.5|555|553.5|545|546.5|551.5|559|563|566.5|569.503|561|526.5|528|523|519.5|510.5|512|516.5|513.5|508.321|506|513.5|515|518.5|527.5|527.5|522.5|518|520|526.5|534|534.5|533|533.5|525|523|530.5|528.5|550.5|546.5|546.5|556.5|552.5|557.5|567.5|565.5|571.5|570.5|581.5|560.52|560|557.5|546|529|485.8|539.5|540|546|545.5|546|548.5|541||536.5|536.5|531.5|528.5|531|524|530.5|533|533.95|533.68|522.5|528|526|505.4885|495|497|501.22|499.4|520|544|553.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2580|2526|2530|2580|2662|2594|2572|2534|2528|2480|2532|2518|2514|2522|2532|2522|2506|2532|2582|2542|2576|2708|2708|2715|2702|2764|2734|2678|2670|2712|2630|2630|2642|2700||2668|2662|2636|2724|2744|2776|2740|2684|2652|2688|2650|2630|2658|2594||2538|2512|2472|2530|2494|2402|2478|2482|2432|2440|2430|2450|2454|2458|2500|2498|2542|2540|2556|2564|2568|2572|2558|2576|||2626.6631|2616|2561.99|2616|2644|2651|2646|2646|2706|2709.98|2734|2740|2736|2742|2734|2700|2736|2736|2722|2688|2642|2628|2684|2670|2747.998|2752|2798|2808|2794|2790|2784|2718|2746|2830|2766|2804|2796|2670|2687.5969|2720|2712|2658|2638|2624|2634|2622|2594|2644|2612|2556|2534|2548|2618|2584|2598|2614|2636|2660|2582|2540|2518|2486|2530||2550|2538|2560|||2524|2508|2516|2511.98|2486|2521.4961|2500|2444|2438|2410|2438|2384|2386|2338|2366|2308|2312|2372|2398|2390|2370.01|2354|2356|2394|2340|2350|2340|2340|2224.02|2208|2180.0801|2202|2176|2128|2176|2163.97|2106|2059.6924|2056|2060|2020|1993|2006|1999|2004|2006|2054|2094|2072|2148|2170|2224|2210|2152|2160|2178|2138|2126|2180|2214|2206|2248.0181|2300|2282|2252|2250|2242|2220|2104|2154|2198|2184|2110|2140|2076|2076|2072|2068|2096|2108|2118|2102|2122|2026||1995|2040|1972|2000|1997|2019.4|2076.6001|2084|2108|2152|2160|2176|2154|2204|2202|2166|2180|2184|2180|2180|2212
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4808|4732|4698|4718|4694|4742|4706|4660|4573.9868|4590|4586|4576|4618|4604|4632|4694|4628|4694|5000|5015|4982|5035|5075|5110|5120|5195|5240|5260|5190|5205|5150|5110|5155|5205||5140|5150|5200|5250|5275|5295|5255|5210.75|5145|5191|5200|5130|5100|5057.5||4808.6001|4708|4678|4704|4700|4664|4620|4632|4622|4588|4524|4526|4504|4466|4532|4526|4532|4574|4592|4580|4590|4615.6001|4572|4646|||4742.5879|4744|4663|4696|4757|4617|4593|4557|4591|4655|4577|4589|4581|4576|4539|4562.5747|4599|4617|4629|4633|4524|4551|4623|4612|4707|4717|4788.5132|4720|4667|4679|4604|4591|4548|4697|4630|4669.9648|4751|4710|4688|4765.9048|4759|4788|4767|4786|4777|4735|4745|4784.9639|4796|4739|4664|4635|4738|4735|4758|4747|4798|4785.9639|4704|4703|4651|4661.04|4660||4688|4703|4714|||4739|4735|4759|4680|4681|4809|4681|4699|4710.293|4668|4727|4835|4779|4718|4659|4661|4618|4577|4557|4559|4546|4558|4548|4515|4505.5171|4453|4442|4447|4277|4250|4190|4227|4213|4178|4182|4186|4124|4000|4015|3985|3967|3942|3948|3966|3903|3923|3925|3980|4001|3985|4007|4122|4084|4104|4066|4030|3980|3930|3965|3986|4089|4039|4123|4117|4136|4161|4163|4150.3662|4053|4081|4178|4075|3994|3971|3955|3922|3952|3931|3984|4017|4036|4061|4037|3945||3889|3912|3917|3832|3857|3957|4042|4158|4171|4217|4253|4266|4247|4265|4206|4255|4237|4254|4312|4327|4343
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03888|14018|/equities/blackrock-world-mining|FTSE350||584.4547|583|577.8282|580|580|570|577.28|562|555|562|560|561|560|562|565|566|553|545|545|545|545|549|545|546.5723|556|567|570|566|568|582|580|574|585|586||588|598|607|623|618|615|613.4|610|606|609|605|602.666|603|590||588|579|582|583|582|566|557.824|555|556|557|551|551.945|544|544|555.4126|548|543|540.934|539|531|530|531.045|522|514|||510|505|506|507|509.996|514.5|512|512|513|510|509.949|503|506|502.1|509.6667|500|494|494|495.87|490.5|491|491.5|490|490.5|498|500.49|492|499|507.7037|505|500|501|501|512|512|517.996|515|517|520|530|533.996|535|538|535|531|530|529.3476|521|521|524.42|527|526|541|545|548|548.031|556|558.04|558.2571|564.636|567|566.7815|580||583.942|585|575|||572.445|566|570|562|558|550|540|531|532|536|540|539|539|539|549.532|551.3705|545|540|541|544|550|554|556|560|560.3|554|554.44|545|525|526|522|525|530|535|541|541|533|532|536|537|531|530|536|530|531|535.1|547.398|556|560.5394|554|553|555|559|557.6|553|540|543|539.9677|551|571|573.12|576|579|582|583.64|580|584|600|600|602|601|582|582|585|577|576|577.78|591|592|591.84|584|577|574|566||565|570|564|559|556|557|567.2904|567.1648|575|587.743|593|600|595.88|595|607|606|605|607|620|616|611
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||82.5|81.3|81|81.1|81.7|82.7215|82.2|81.1|80.5|79.2|78.1|78|77.6|77|76.4|76.6|77.104|77.2|75|75.1|74.7|75|74|74.5|76|76.8|77.7|78|78|78.4|77.938|78.2544|78.2|78.2||77.7|75.6|75.4|75.7|76.502|77.3|79.7|78.6|78.6|78.7|78.9|80|79.4|79.6||77.815|78.5|77.7|77.8|78.208|78.6|78.1|78.9|79|78.5|77.5|76.6|76.5|76.6|77.6|77.2|76.7056|77.4|77.6|78.3|78.4|78.824|78.492|79.984|||81.2|81.8|80.7|79.4|78.614|78.306|76.609|76.3|76.5|77.4|77.5|79|79.1|79.1|78|78.3|77.1|77.1|77.6|77.7|76.6|77.1|77.1|76.6|76.8|76.4|75.5|76.122|77.1|78.5|78.4|78.1|77.2|76.8|76.699|76.999|77|75.1|75|75.1|75|74.4|73.7|73.2|72.9|72.7|71.6|71|70|67.7|67.7|67.6|70.4|70|69|69.1|70|70|69.3|70.3|71.8|71.1|72.1||72.5|72.8|72.6|||71.4|71.5|72|71|71|70.5|69.1|66.7|67.1|67.6|67.9|67.9|68.5|67|66.8|66.5|66.6|67.1|66.6|67|66.6|66.7603|67.2|67.1|67.3|65.499|65.3|66.2413|62.4|62.5|62.8|64.4|65.3|66.3|67.9|63.655|64.6|62.4|62.8|62.0066|60|60.2|60.2|61.7|61.5|61.9|62.1|63.7983|63.8|64.1|64.3|65.9|65.2|65.4|64.3|64.1|64.5|64.4414|64.9|66.5|65.4|65.6|66.7|68.7|69.1|69.1|68.283|68.0556|66.4|66.9|68.8|70.3|70.3|69.8|70|69.416|69.1|68.5|68.1|68.3|68.1|68.2|66.3|66.2||66.2|66.9|64.9|64.28|64.6|65|65.7|66.6|66.1089|68.1|68|69.4|69.9|69.5|68.4|68.7|68.1|69.1|68.7|68.348|69.1
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03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||870.2|853.4|852.2|848.4|873|873|871.8|851.2|844.6|852|877.8|898.2|961.8|970.2|966.2|966.2|958.4|964.2|977.8|969.6|973.4|1020.5|1002.5|1003.5|1014.3051|1019.5|1020.5|1025.5|1034.5|1036.5|1033.5|1016|1021|1029||1031|1039.5|1034|1038.5|1066.6801|1093.5|1080.5|1102|1158|1157.5|1154|1141.5|1138.5|1151||1143|1135|1142|1145|1144.5|1137.5|1127.5|1123.3481|1154.5|1125|1102.5|1117.5|1128|1134|1160|1163|1180|1181|1172.5|1158.5|1151.5|1177.5|1167.5|1171.4771|||1212.8199|1207.5|1176|1171|1176|1182|1156|1218.5|1249.5|1247.5|1251.5|1242.99|1245.5|1213|1241|1222.5|1250|1237.5|1252.5|1277|1268|1266.756|1279|1268|1300.37|1299.5|1299.5|1298.975|1294.5|1318.5|1288.5|1283|1288|1263|1257.5|1270|1284.8199|1282.5|1274.5|1276|1280|1303|1319.5|1320.5|1270.5|1268.88|1237|1227|1225|1217.5|1222.847|1196|1202|1211.818|1162.5|1359.5|1372.5|1380.793|1364.5|1350.5|1348|1352|1396.9301||1415|1405.5|1411.5|||1420.489|1414.5|1466|1454.5|1513|1522.5|1484.5|1485|1500|1490|1472|1472.5|1465.5|1452|1459.5|1456.5|1435.5|1446|1448.01|1500|1507.5|1510|1538|1545|1554.5|1512.5|1550|1704|1659.5|1664.5|1650.5|1690|1682|1686|1694|1709.5|1678.5|1668.959|1687.5|1695.5|1683.5|1695|1693|1723.5|1700|1705.5|1722|1746|1737.5|1743.5|1747|1764.4949|1754.5|1793|1796.5|1798.5|1806.5|1807|1804.5|1877.5|1908.5|1876.5|1885|1869|1907|1979|1998|2032|2052|2120|2150|2071|2107|2108|2122.864|2077|2065|2084.5061|2163|2188|2164|2184|2185|2183||2141|2153|2122|2135|2141|2125|2171|2193|2190|2225|2241|2208|2194|2177|2189|2162|2143|2168|2187|2202|2193
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||187|180.2|182.4|180.2|182|185.5|182|179|177|176.5|176|172|172.5|177.5|178.5|180|179|182|168.5|169.5|168.7638|167.5|177.77|175|167|166|166|171.94|174.58|184.12|187.3|182.16|184.22|187||187.02|187.1834|189.1826|193.1612|187.9891|179.2361|178.0426|175.0586|177.4458|172.0746|167.6982|166.9025|166.3057|164.3164||161.1335|160.9346|167.1014|166.1067|165.7089|168.096|167.4993|165.8481|164.5054|164.1174|156.757|160.3378|157.1549|160.1378|163.9185|169.22|168.4939|169.7273|169.6875|168.096|168.096|169.4886|167.6982|167.2466|||168.295|163.5415|157.7517|154.1709|154.1709|149.9934|143.0308|138.4554|134.2779|127.5143|125.5747|122.7399|121.7453|118.3635|119.5571|119.756|116.3742|115.3795|118.3635|113.5892|113.987|113.7881|111.7988|109.8095|109.0138|111.5999|108.6169|111.202|116.3742|118.1646|116.5731|118.9304|117.3688|114.8723|118.2833|122.1312|125.3499|130.2993|133.8999|134.8747|138.8533|137.4608|142.2212|141.6383|138.6544|137.8586|141.4394|142.4291|143.7894|147.5913|146.8105|150.2619|158.9453|162.2485|160.7356|160.7356|161.1657|161.3324|161.3324|163.3217|161.5313|161.7303|164.7142||167.4993|166.1038|152.1816|||157.3538|154.3699|149.1977|144.0712|137.9034|136.6651|136.6651|136.6511|136.6651|135.2726|135.2726|136.4661|132.8854|132.8854|137.2619|137.2619|147.6062|146.8105|147.8052|148.0041|148.0041|148.5997|147.2084|146.4126|151.191|155.1656|157.1549|162.6255|160.7655|159.6415|154.6683|160.4173|161.1335|164.1174|166.9422|167.8772|160.6362|155.1656|154.0516|158.2589|154.1709|155.1656|155.0462|154.1709|152.1816|153.6736|156.2597|162.1281|162.1281|161.6308|164.6148|169.0907|178.0426|176.4312|175.6753|172.8704|178.5681|176.926|177.9999|177.1313|176.8645|179.5943|180.6206|177.5418|177.1313|172.4105|173.4368|173.8473|173.8473|172.2053|169.7423|153.7327|157.6325|161.1218|163.9953|167.6898|172.2053|172.821|172.4105|174.7914|173.2315|175.6945|168.3055|166.253||166.0478|173.2315|175.6651|175.6945|172.821|169.1778|175.4893|182.0573|185.9571|187.8043|182.0573|190.8831|184.7256|183.4941|184.5203|181.8623|174.8735|178.3628|179.5943|178.9786|181.4416
03901|6757|/equities/caledonia-investment|FTSE350||3528.6179|3476.4839|3470|3490|3480|3531.7|3440|3422.95|3390|3399.0139|3400|3372|3455.125|3480|3449.3999|3445|3465.949|3377.7161|3359.1499|3330|3367.624|3370|3390|3476.239|3470.25|3491.592|3515|3451.25|3519.668|3505|3445|3330|3340|3390||3409.2119|3400|3465|3483.8501|3420|3420|3445|3425|3440.2|3495|3510|3560|3565|3540||3509.6021|3500.6431|3530|3520|3520|3535|3532.092|3510.916|3501.5701|3448.7971|3449.9741|3465|3461.05|3370|3435|3347.345|3396.4299|3358.3491|3355|3299.9751|3245|3260|3274.6731|3265.175|||3263.6741|3260|3260|3204.9419|3206.5|3200|3200|3230|3236.2991|3250|3260|3233.468|3219.5701|3230|3260.2759|3300|3291|3270|3270.6069|3275|3315|3340|3330|3330|3335|3335|3335|3365|3350|3357.3401|3350|3340|3317.5879|3325|3380|3365|3365|3370|3335|3380|3375|3378.25|3360|3320|3350|3380|3390|3390|3415|3435|3450|3455|3505|3500|3474.9741|3500|3529.9741|3495|3507.3999|3518.1799|3510|3503.5|3494.9741||3505|3503.55|3490|||3460|3520|3500|3500|3492.75|3496.7251|3440|3442.5|3420|3448.073|3510|3525|3490|3505|3525|3510|3525|3560|3570|3565|3565|3575|3566.6909|3558.2351|3593.23|3579.3501|3545|3468|3407.155|3315.9551|3288.8|3217.334|3195|3195|3260|3189|3150|3140|3135|3120.3|3150|3170|3210|3210.5|3210.7|3217.1001|3190.54|3196.9131|3210|3180|3185|3235|3250|3242.261|3250|3270|3230|3240|3295|3325|3330|3319.915|3325|3370|3410|3435|3440.0359|3468.02|3460|3480|3495|3460.2791|3468.323|3460|3460|3463|3421.041|3426.55|3400|3284.8469|3299.4451|3300|3302.0049|3305||3369.0669|3380|3310.657|3228.635|3230|3400|3450|3454.5|3428.9009|3419.6909|3414.521|3410|3405|3400.6599|3380|3352.582|3340|3373.2451|3391.5|3365|3375
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||19.4|18.08|17.98|17.784|14.66|13.88|14|13.14|12.92|13.2|13.12|13.44|13.52|13.6927|13.66|14|14|13.96|13.84|13.84|13.64|14.04|13.66|13.92|14.24|14.36|14.224|14.32|14.56|14|13.54|13.58|13.72|14.3||14.5|14.4|14.12|13.2417|13.7|14.14|13.8|13.5|14.02|13.06|13.3|13.34|13.7|13.42||13|13|13.16|13.215|12.936|13|13.02|13.26|12.94|13.02|12.6|13.14|13.24|13.34|13.84|13.865|13.8|13.96|13.28|12.96|12.72|12.32|12.48|12.82|||12.91|13|12.92|13|13|12.74|13.12|13.05|13.35|13.22|12.78|13.34|13.92|14.5019|15.309|15.25|15.5|19.91|19.92|19.93|20.04|19.5|18.58|18.03|17.99|17.88|17.516|17.03|17.62|17.5|17.23|17.4|17.18|17.87|17.81|17.91|17.95|18.45|19.2|19.23|18.9|17.51|18.2|17.51|18.66|18.82|18.94|18.08|18.94|18.89|18.37|18.68|19.54|19.52|19.38|19.06|19.8|21.66|21.62|21.82|20|21.3|21.5||21.7|21.28|21.04|||21.52|21.385|21.62|21.3|21.02|20.7|20.12|20|19.624|20|20.459|20.1654|19.75|19.08|19.9|18.96|18.88|18.602|17.6516|18.81|19.85|19.88|20.2|19.51|18.54|18.22|18.65|18.18|17.2|17.21|17.6|17.16|17.91|17.68|17|17|16.58|16.46|16.63|15.85|15.2633|15.28|15.7|16.56|16.3|16.51|16.8437|16.95|16.79|16|16.6143|17.09|17.29|16.84|16.55|15.9|16.24|16.2006|16.25|16.5|16.2|16.3|16.75|17.01|17.05|17.2233|16.8364|16.5|16.4|16.4|16.88|16.63|16.41|16.43|16.36|16.16|16.23|16.25|16.96|17.41|17.4621|17.51|17.64|17.74||17.44|17.96|18.33|18.28|18.42|18.3156|18.638|19.1|19.64|20.0306|20.1724|19.13|19.5|19.488|20.22|21.82|26.4|26.06|26.92|27.58|27.56
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||143.8|143.9|142.866|142.3|145.8|145.6|144.6|140.049|139.3|139.2|137.6|137.7|137.7|138.0916|137.8|137.6|138.7|138.8|136.2|136.9|136.9|139.6|139.6|139.3|142.1|142.3|145.4|144.3|142.2231|141.9|144.6|143.2|143.6|141.5||137.1|139|137.8|139.1|140.1|139.9|138.4|140.1|137.6|137.4|140.2|139.734|139.4|139.1||136.6|134.8|132.1|134.7|135.5|133.8|132.6|133.9|134.3|133.4|130.9|131.5|131|131.5|133.9|135.1|137.9|138.3|140.9|137.8|139.6|140|141.2|142.32|||141|140.7|142.9|140.6|139.92|137.955|132.4|132.3|131.6|131.4|128.3|129.7|130.397|131|127.7099|130.4|126|126.6|127.2|124.5|119|120.4|123.487|124.5|126.693|126.6|128.5|129|130.9|130|130.1|128.5|127.2|128.2|129.8|129|128.2|127.9997|128.399|128.89|130.09|130.2|130.2|130.1|129.6|128.8|126.9|128.193|128.2|126.733|125.9|126.7|130|129.4|130.9|130.693|134.199|135.5|133.5|133.7|132.2|134.9|137.2||136.95|136.7|136.0603|||133.7|134.9048|134.1|130|131.6|132|127|122.6|122.6|123.6|123.6|122.3|120.5|119.8|121.5|120.5261|119.1|118.5|118.1|113.9|115.6|115.1|113.9|116.4|120.5|120.7|120.8|116.8|111.4|111.9|113.6|113.7|110.5|109.8|111.4|113.4|106.5|102.6|101.9|102.1|103|103.7|103.2|105.9|104.9|106.6043|109.6|111.4|110.9|110|110|110.7|113.1|111.98|109.4|110|109.7|109.6|110.4|111.4|112.6|111.1|113.1|113.2004|115|117.3|117.8|117.3|114.9|114|116.1|118.7|117.5|116.5|117.7|114.6|114.8563|112.3|113.2|115.5|115.7|114.7|114.8|115.3||114|116.1|118|117.7|117|118.5|120.25|120.3|120.8|120.8|122.5|122.2|122.1|121|120.5|119.5|115|116.5|116.6|118.36|117.5
03904|942375|/equities/card-factor|FTSE350||99.1|96.1|96.596|96.2|96.8|95|94.4|92|89.5|92.1|89.5|90.6|91.5|93.5|90.9|90.1|92|92.2|91.2|90|88.6|90.7|90.7|90.4|91.6|92|91.68|90.3|92|94.2|96|96.031|99.8|100.6||100|100|100.8|101.4|101.8|101|100.8|101.6|100.41|100.046|100.4|101.99|101.4|102.364||102.962|102.2|105.2|103.8|98|97.5|98.12|97|102|100|92.8|93.1|93.1|92.3|94|93.8|93.5|91.9|92.2|93.1|92.2|91.4|93.3|91|||90.6|90.6994|89.1|88.9|90.1|89.8|89.4|90.7|91.2|91.9|91|92.584|96.6|96.2|96.3|96.1|93|90.5|90.1|90.099|89.3|90.1|91.5|93|93.091|94.1|93|93.3|93.1|97|93.6|92.768|92.3|90.091|90.5|89.8|88.5|89.7|90.3|91.2|91.2|93.399|94|92|93|93.3|94.1|93.4|94.8|96.105|91.5|89.7|93.9|105.08|103.3768|102.2|96.3|100.6|97.706|96.3329|100|100.2|102.8||106|106.8|102.2|||101.4|104.2|105.2|102.6|97.3|97.5|98|95.7|95.1|94|95.0619|98.3|96.8|93.8|98|98.1|98.3|100.8|100.6|100|102.2|103|111|110.6|111.6|106.8|107.2|108.2|104.2|101.6|99.5|99.6576|100.2|98|100.6|101|99.4|96.1|91.415|88.6|89.616|90.6|91.8|92|88.4|88.3|89.1|88.1|89.1|88.7|88.8|89.7|91.555|92.3|90.2|91.9|94.7|96.19|97.5|99.9|97.7|97.247|99|93.3804|109|106.6|104.96|100.8|101.264|102.2|96.947|101.8|101.6|101.6|102.8|101.6|100.2|102.2|99.6|101|101.88|101.4|101.4|99.7||100.8|103.8|104.6|102.33|103.62|101.8|107.39|106.48|105.05|103|102.6|101|102.0086|100|98.3|85|79.6|85.6|86.9|86.7|90.7
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1260|1230.5|1267|1252.473|1214.5|1222|1241.5|1248.601|1247.5|1269.27|1324.42|1302.5|1207.5|1112.004|1119|1115|1105|1105.5|1102.9|1060|1074.51|1150.5|1127|1146.5|1166|1152.5|1186|1171|1125|1066|1067|1064|1041.5|1068||1038.5|1070.5|1108|1128.5|1074.5096|1065|1065|1055.5|1046.5|1038.5|1044|1040|1022.5|1044||1041|1033.5|1007|1070.04|1068.5|1077.338|1069.5|1072|1030|989.2|1003.5|1000.5|981.8|998.4|1019.5|1035|1043.509|1062|1070|1072.5|1059|1094.5|1090.2545|1098|||1169.49|1150|1214.5|1222|1195.5|1167.5|1131.5|1125.5|1132.5|1129.5|1152|1121|1126|1121.5|1068|1116.5|1100.5|1116.5|1128.5|1106.5|1094.9417|1122.5|1061.5|1073.5|1072.27|1057.5|1044.5|1037|1062|1069|1079|1075.5|1069|1086|1080.98|1069|1099.5|1121|1135|1157|1163|1165|1171.5|1111.5|1145.5|1140.5|1153|1147.5|1202|1197|1193|1170|1157.5|1176.5|1150|1150|1215|1204.5|1205.6674|1179.5|1160.5|1164.5|1252||1308.5|1257|1200|||1344|1260.5|1313.5|1297|1289|1319|1269|1262|1236.5|1256|1244.012|1199.5|1159|1116|1075|995|1031.5|1023.5|1005.5|984|987.8|988.6|994|983.4|1036|1032|1026|990.4001|920.8|898.2|881.2|911.4|900.4|874.6001|882|867.8|837.6|805.2|822|824.6|831.2|808.2|829.6|827|793|811.6|837.8|873.8|891.6001|875.8|893.9156|897.92|921.4|897.2|892.8|935.4|946.2|913|925.4|959.8|984|987.2|1016.5|1008|989.4|1049.67|1047.5|1092.5|1090.5|1086.5|1112|1083.6|1063.5|1080|1059.0778|1071|1073|1065.5|1062.5|1097|1107.5|1108.5|1116|1101||1109.5|1124.5|1103.5|1100.5|1103.1301|1088.5|1119|1147|1166.5|1174.5|1197.5|1227.5|1238|1240.5|1208.5|1215.5|1210.5|1211.5|1239.5|1293.1274|1282
03906|14020|/equities/centamin-egypt|FTSE350||129.7|129.9|128.1|127.3|127.9|125.9|123.3|119.4|120.9|120.58|120.3|118|115.5|116.7|113.5|114.4|113.5|113.1|112.5|112.6|110.4|112.2|113.5|113.6|113.3|114.8|117.7|116.2|115.3|116.4|118.7|118.7|120.7|122.5||120|122.4|124.2|124.7|127.3|120|124.5|123.6|122.7|123.5|123.9|122.8|121.4|121.3||119.469|119.724|118.8|121.1|123.3|124.3236|120.4|123.5|122.9|124.3|126.5014|120.1|127.4|125.5|126.1|129.5|121.8|122.71|120.3|118.4|115.8|116.4|114|113.6|||109.3|107.673|107.7|104.7|104.1|105.3|105|104.7|105.7|102.6|103.8|103.3|101.1|102.3|101.6|101.4|100.3|95.2|92.55|90.15|89.9|90.55|90.8|89.55|89.8|90|89|90.5|90.5|91.55|89.1|89.1|89|89.9|90.6854|89|92|89|93|94|94.05|95.9125|96|94.7|97.042|96.301|92.45|92.3|92|93|92.1|89|92.595|94.747|93|93|93.05|93.55|93.05|93.2797|95.6|96.5|99||99.6|100.3|100.5|||100.8|99.3|98.5|98.2|98.65|96.95|92.75|91.7|93.45|93.524|95.499|96.8|97.5|96.05|100.501|94.8|96.15|94.75|92.2|90.3|89.05|87.2|87.4|88.1|88.25|89.15|85.5|87.8|83.95|83.4|84.3|84.0678|83.9|84.3|85.6638|83.75|81|80.8|82.25|80.1|77.3|77.25|77.7|78.25|78.7|82|81.05|84.5|83.65|84.6|82.6|82.3|82.05|79.95|78.75|77.7|79.15|78.9|80.55|81.55|83.5288|82.1|83|84.3|85.93|87.4|87.9|87.55|87.65|89.5|88.25|85.25|85.35|85.15|85.85|85.05|84.6|85|85.5|86.45|87|87.7|89.8|88.1||87.6|88.8|85.7369|84.4|83.3622|83.6|84.8|86.8|88.2595|89.45|90.1352|89.95|89|89.9565|91.25|91.7601|92.05|93.25|95.5|92.3|92.8
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||137.5|139.25|135.35|135.45|139.1|140.95|138.4|136.65|135.1|134.05|134.713|134.845|136.1|135.75|135.9|135.8|133.5|132.35|131.8|130.9|128.9381|130.1|131.55|131.25|131.3|132.55|134.1|134.3|138.2|140.826|138.3|136.45|140|140.3||136.35|142.75|146.5|144.15|145.3|142.45|143.7|138.55|137.2|136.55|136.35|133.85|132.35|130||126.2|126.65|126.734|127.594|130.45|131.6|129.75|130.928|131.35|130.25|128.6|130.565|129.85|128.5|130.35|130.6|125.85|124.7|124.65|123.8|123.9|124.85|124|126.85|||127.3|126.25|125.4|125.2|124.5|124.6|126.593|126.45|129.25|129.55|127.3|126.834|127.9|129.35|130.2|129.5|128.017|123.7032|123.7507|125.05|124.45|124.2|123.35|124|125.224|128.5|129.274|128.675|130.5|135.35|136.104|133.75|133.85|132.55|130.05|132.806|132.1|133|132.6|133.797|135.7|136.5|136.8|136.05|136.715|143.2|140.3|140.75|140.6|138.85|139.4|141.6|146.3|149.05|149.15|152.327|154.3|154.45|150.7|146.4|144.05|140.45|140.2||140.2|141|140.2|||141.65|141.15|139.35|140.35|137.45|139.65|142.5|142.4|142.85|143|148|147.9499|149.45|147.2|149.883|149|146.45|144.5|147.8|147.1|146.05|145.5|146.25|147.05|150.15|148.2|147.55|145.2601|148.1|149.05|150.95|147.08|147.35|150.537|151.85|151.55|157.15|158.35|156.1|155.25|154.85|156.1|155.4|153.45|153.5|155.5|156.35|156.25|155.25|155|156.2|155.45|155.35|153.15|150.75|148.2|145.25|145.8|146.95|148.35|154.45|153.912|157.2651|165.3|166.1|167.4|167.65|169.4652|170.3|169.05|167.2|165.8|162.4471|161.8|161.6804|158.55|154.9|155.4|152.4|152.154|152|150.3|148.2|146.75||144.4|144.2|143.95|144.65|141.8|142.35|142.845|141.65|140.5181|140.75|139.8|139.2|137.5|137.25|138.45|137.35|137.18|137.35|137.65|134.5|131.55
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05
03909|6863|/equities/city-of-london-investment-trust|FTSE350||428.5|429|424.5|424.5|422.5|423|420.3|414|416.5|419|419.821|419.5|420|421|416.5|417|416|414.5|414.8|413|411.5|414|415.5|415|418|420|420.5|420|418.5|421.5|417.5|413.9261|415|419||419.997|423|424.446|425.5|426|424|420.5|423.5|424.15|422.5|422.25|421|418|417||411|410.5|409|410.5|408|408|399|410.42|404|407.5|398.105|401.725|398|399.5|404.5|405|402|403.959|403.5|401.6815|400.5|403|403|404|||403.5|400|400|399.5|397.5|397.3537|394.5|392|393|386.5|393.497|392.66|393|392|392|393|390.7789|383|390.845|385|382|385.5|391.961|386|393|393.68|387|393.9727|386|392.233|389.625|382|387.5|392|390.5|392.9|394.997|395|394.5|395.69|396|399.5|400|399.675|397|394|401.22|399.46|397|396|394|394|399.46|400.13|402|401.459|403|403.5|401.5|402|403|403.5|406||406.75|407.2675|406|||404|403.5|405.2|402.5|402|401.5|401.5|398|398|393|395.92|395|397.1|394.62|386.5|386|392.5|391|391.7533|394|392.5|394|393.1|393|392|390|390.515|393.89|386.18|384|381.4568|382|380|381.42|382.5|384.5|377.445|373.5|374.025|372.5|371.5|372.67|376|376.5|376.713|378.67|382|382|386.5|386|386.5|395.335|392|390|385|386|384.5|384|387.5|389|393|392.5|395|397.5|399|400.5|400.725|401|400.5|401|404.73|398|394.5|395|389|388|386.5|385.5|387.5|390.5|392|392|390.5|385||383.5|384|380|379.86|379.5|378.92|383.5|385.5|386.5|391.765|393|396|392.5|390.5|391.3015|391.5|389.334|392.51|399|401|402.51
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||486.4|480.2|475.8|469.4|466.2|459.2|452.2|417.2|416|422.36|420.6|420.6|427.4|437.6|433|438.2|436.4|433.8|429|420.6|420.9334|424.6|435.2|439.8|453.6|453.4|459|464|472.8|471.6001|471.2|457|457.2|461||450|455|451.2|486.8|482.8067|473.2|478.6|478.4|485|496|493.6|484.6|468|465.4||465.8|457.2|447|448|465|465|447.6|455.598|452|443.2|425|438.728|437.4|433.2|446.6|460.71|465.2|450.8|432.8|420.2|418|420.6|400|399.2|||396|397.4|380|380.8|393.2|369.4|340.6|329.4|324.8|335.8|348.6|360.2|364.3005|369|371|377.44|374|368.6|368.2|343.2|341.2|340.2|324.2|323|335.4|320|305|300|284.8|283.4|278|396.6|389.2|420.8|425.378|465.353|478.79|488|501.974|500.974|527.449|533.5|528.5|533|537.5|542.5|571.5|598|596.5|593|598.5|593.5|630.968|634.5|658.467|687.47|771.461|780.5|773.5|779|771.5|772.5|780.5||793.984|803|799.5|||787.5|786.5|784.5|783|776|783.5|792.6522|770|764.5|777.5|767|778.5|778|763.5|756|760|767|769|754.5|764|762|755|750.5|760.5|765.625|736.5|742.5|787.5|767.5|770.5|771.5|767.5|766.5|770.5|779|801|783.5|776.5|775.5|755|749.5|721.826|724.5|742.5|748.5|749|760.5|828|827|819.5|825|849|862|842.5|848|858.1303|859|852|840.9365|839.5|878|882|835|792.5|846|849|858|847.49|824.5|828|834.5|810.5|810|820|819.5|815.5|802|800|814.5|817.5|810|813|828|806||800|790|790|796.5|798.5|811.5|830|801|810|819.5|825|846|819|837|863|867.5|873.5|878.5|901.5|915.5|916.5
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||4224.5|4132|4150|4146|4128|4154|4145.627|4058|4056|4122|4136|4132|4088|4096|4096|4106|4138|4118|4128|4110|4104|4158|4082|4064|4090|4150|4158|4116|4060|4088|4058|4012|4042|4108||4144|4138|4196|4172|4174|4158|4106|4086|3996|4028|3836|3700|3748|3706||3706|3622|3576|3600|3602|3552|3518|3566|3538|3528|3488|3498|3498|3468|3534|3538|3558|3581.7649|3584|3618|3520|3578|3598|3633.9541|||3680|3630.012|3372|3388|3436|3388|3326|3322|3362|3365.7581|3362|3398|3410|3368|3376|3394|3362|3371.769|3391.5759|3436.4119|3454|3410|3434|3400|3386|3354|3352|3376|3378|3342|3290|3298|3248|3366|3354|3282|3272|3262|3257.511|3266|3247.8369|3252|3293.3401|3284|3260|3200|3224|3227.9761|3264|3231.959|3235.8391|3248|3337.4971|3300|3320|3326|3343.1809|3344|3318|3306|3302|3353.832|3426||3581.9729|3582|3590|||3562|3562|3546|3514|3514|3535.4971|3500|3465.9561|3454|3412|3382|3382|3364|3296|3322|3354|3350|3264.0901|3290|3324|3306|3318|3324|3284|2992|2992|2978|3000|2968|2972|2964|2945.7|2937.9138|2892|2910|2914|2892|2820|2832|2814|2776|2772.8799|2798|2828|2816|2810.9878|2854|2900|2906|2880|2907.9241|2938|2908|2918|2880|2902|2896|2854|2886|2883.9221|2992|2940|2944|2968|2976|3035.9861|3076|3072|3052|3098|3098|3058|3048|3042|3098|3130|3124|3098.2097|3110|3102|3118|3122|3138|3128||3096.8101|3106|3090|3082|3050|3082|3156|3264|3178|3232|3244|3258|3234|3171.76|3226|3209.6899|3180|3204|3204|3188|3182
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||184.7|190.5|184.6|190.4|192.3|192.9|194.1|186.4|192.8|196.8|194.6|198|192.7|200.6|196|198.1|196|198|198.4|191|190|192.3013|190.5|199|206|204|208.6|200.6|207|210.2|202|202.6|201.8|203.8||197.7|196.9|201|197.8|196.403|196.2|195.9|189.5|194.9|198|194.9|188.3|182.2|187.7||184|180.9|179.4|185|180.7|184.2|185.299|187.2|189.8|191.6|192|190.8|190.4|184.6|190.2604|190.5|188.7|185.5|185.4|186.8|185.285|188.4|189.7|189.7|||195.036|190.7|175.5|176|208.958|202|209|206.7|206.6|204.8|203.9|202.9|221.1|220.3|214.1|212|212.6|207|207.5|199.65|198.8|155.7|160.55|163.7|163.75|158.95|160.65|162.45|165.3|170.974|166.95|165.2746|164.35|161.3|156.9|159.4|159.05|160|160.7|162.2|163.694|164.9|165.6|169.721|169.55|168.8|167.3|169.1|168.3|165.85|165.9|165.65|169.4|159|164.2512|162.35|165.75|177.35|175.65|177.4|180.6|179.95|181.95||181|183.85|182.9|||180.95|183.7|187.2|185.7|182.65|184.55|186.65|183.2|186.2|189.6|191.15|191.15|188.8641|188.5|190.2|188.2|186.95|187.75|186.05|185.6091|187.2085|183.7|186.2|183.05|178.3|176.65|175.1|172.7|174.9|166.5|166.95|168|166.4|160.75|156.55|156.2|155.45|149.5|150.55|154.3|151.5|153.9498|155.5|157.425|158.75|161.85|157.05|156.8|154.05|155|156.6|160.15|163|164.85|160.55|158.65|157.45|158|164.15|167.4|172.2|174.75|176.6|174.15|177.3|176.4|173.3|176.2|176.05|180.3|179.25|176.2|171.45|172.05|174.75|170.046|161.35|150.1|149.25|151.55|157.05|158|157.15|157.3||157.4|158.2|155.9|154.15|155.1|157.5|157.6|151.4|149.9|152.4|150.15|149.9|148.55|147.2|146.05|147.15|145.65|145.8|148.75|150.45|154.15
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||318|315.8|310.4|309.6|307.4|303.4|307|304|299.4|301.8|306.8|307|307.8|312.2|314.8|313.667|317.8|319.8|315.8|308.6|310.4|317.8|314.8|318.8|321|321|323.8|319.2|325|331|329.2|327.2|327|325.8||322.6|323.2|339.6|336.6|340.6|333.8|333.6|338.679|333.6|333.4|330.8|321.6|316.2|318||313.8|322|319.6|323.6|320|319.8|321.6|323.2|320|315|315|318.902|322.598|328.198|332.2|334.398|332.6|324|327.8|332.8|334.8|338.2|342.21|331.6|||344.4|351.6|343.4|345.6|344.8|351|347|352.8|358.8|358.6|355.6|355.4|323.8|352.8|359.4|350.2|343|340.2|340.2|336.8|336.985|341.6|342.2|346.4|348|367.2|363.4|347|339.2|343.6|350.8|346.4|344|346.2|339.722|337.6|342|334.8|339.398|345.4|343.8|347.6|351.2|344.6|345|341.6|352.4|350.6|350.2|350.2|352.4|354.6|352.8|350.8|356.8|359.797|367.2|373.8|361|364.8|367.2|367.6|372.392||373|378.6|373.285|||381.4|385.2041|387.197|380.6|383.4|388.797|386.8|383.8|381|391|383.8|379.6|377|370.8|360.6|366.6|369.8|365.6|364.2|365.2|364.8|360.4|360|361|363.6|357.8|366|362.4|346.6|344|336.8|337.6|364|362|361.8|358.6|350|341.2|336.2|336.4|338.4|339|340|347.2|343.8|347.2|355.6|360.2|361.4|358|361.4|370.4|363.6|363.72|357.4|354.8|359.8|356.2|361.2|369.4|373.8|371.8|375.8|372.6|372.4|378|379.4|383|381.2|387.6|394.4|389|389|392.8|387|387|388.6|389|389|393.8|389|390|391|388.2||384.2|384.6|385.0346|381.2|386.4|386.149|390.8|394.2|402|397.8|397.4|404.6|415.6|403.0022|395.0068|400.4|399|387.4|350|345|342.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||554.5|551|524|533.5|540.5|534.5|522.098|508|485|491.51|485.4|492|499.2|509.5|503.5|507|504.5|503|483.4|486.2|487.6|492.2|494.8|485|484.8|479.182|486|496.8|499.2|514.5|512.5|495.6|503|496.2||491|499|555|552.5|547.5|543|549.5|541|535|543.5|550.503|541.835|539|531.5||525.5|515.5|510.5|516|514.4|518|513|503|496|485|480|477.8|485.4|493.4|498.6|498.2|483.6|477|482.4|482.2|484.2|481.4|483|492.2|||492.3|489.829|482.6|475.5|470.8|470.8|469.5|468.8|460.8|463.6|461.1|463.7|478.5|483.4|481.2|492.9|485.5|468.1|471.6|464.5|430.8|407.4|408|409.77|415.8|424.883|425.4|421|424.697|431.997|430|427.8|431.9|437.5|434.6|448.6|454.2|465.4|474.3|492.526|498.3|504.6|496.7|496.5|494.6|491.3|473.2|480.2|473.2|461.4|454.4|493.121|503.2|516.8|512.8|503.399|517.096|526.2|484.1|480.969|485.4|480.6|487.3||487.4|480.8|480.8|||476.8|467.8|466.2|469.8|467.2529|472.5|462.2|451.2|457.5|465.4|458.7|452.9|447|431.9|431|429.6396|427|429.2|423.5|425.1|427.8|429.9|429|429.0734|433.7|443.1001|443.6|437.8|417.2|411.5|403.2096|416.9|423.8045|421.7|428.2|429.8|420.3|405.8|418.1|423.2|426.3|425.4|431.5|404.2|400.3|410|419|416.4482|412.7|418.9|406.5|419.5|425.5|416|408.3864|396.8304|400|395.2|408.5|425.5|426.6026|418.443|421.5|423.5|441.1|466.5|488.4|505.2|514.8|501.6|491|535.8|533.06|532.8|538|539|532.8|539.6|544|538.2|543|549.2|549|553||550.8|556|562.2|552.2|557.6|548.4|549.6|555.8|560.6|566.2|571.8|573.2|556.2|563.732|563.2|571|569|584|606|579.2|590.8
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03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||774|726.157|705|700.5|712.5|721.5|717|709.5|680.5|687|701|706|710.5|719|729.5|725|727.5|720|706.5|695.5|697|705.5|709|700.5|693.781|699.5|693.235|692.951|693.5|705|703.5|708.5|719.5|743.5||732|740.5|700|804|824|820.5|820|817.5|807|814.5|820.5|808|792|773.5||746.5|739.5|724.5|737|724|708.5|701|709|705.5|686|681.895|690.5|686.5|688|705.5|709.995|718.5|709|698.2086|682.5|686.5|680|684|710.429|||722.8|725|724.8|727|739|735|725.6|724.4|714.964|709.2|712.8|711.4|717.8|716.4|727.6|731.8|717.2|725.8|749.4|748.2|753.525|749.6|766|781.6|762.7412|762.7412|767.6|774.2|782.6|764.8|770.484|762.7412|758.8|774.8|776.8|769.2|767.6|763.8|761.6|772.8|772.4|779|791.2|758.4|743.8|727.2|764.8|759.4|755.2|755|741.8|728.6|740.8|748.926|754|751.4|755.2|763.4|784.8|783.8|811|802.8|811.6||819.6|826.2|829|||822.12|820.4|824.6|817.6001|816.437|831.6|811|812|806|796|778.4|763.8|764.155|738|740.942|749.4|733|743.2|751.8|755|750.4|748.6|748|745.4|742.6|733.3636|731.4|731|704.8|703.996|696|687.4|639.6161|551.2|679.4|683.2|673.6|667.2|677|672.4|660|648.8|652|653.4|659.2|664.4|681.8|697.2|707.6|714.8|716.8|735.4001|735.6|737.4|725.4|723.2|716|705.6|703|708.4|730.4|713.6|719.2|697.8|702.8|705.4|707.6|707.4|702.6|711.8|743.83|734.4|737|739.8|739.8|729|738.4|742.8|748|761.6|755.2|750.4|747.6|729.8||715.8|722.4|724.4|714.8|693.6|684.8|719.9988|728.2|734.2|738|747.2|751.6|752.4|772|778.8|777.8|767.714|772.8|778.8|769.2|766.8
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03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||662.6|655.4|636|627.2|629.6|630.759|627.4|620.2|617.8|625.8|630|625.2|645.4|653|653.354|657.4|654.8|657.4|662.6|660.2|651.8|672|678.6|687|696.8|711.6|712.6|709.6001|705.2|676.7139|643.4|643.8|653.4|674||698.2|706|725.6|730.8|718.4001|722|752.4|775.2|768.8|768.8|773.6|770.134|777.2|783.4||785.4|773|771.42|785|772.6|781.4|808.6|817.6|839.4|808.2|816.2|808.8|807.4|788.4|807.6|805.6|805|806.6|814|791.8|768.6|760.4|738.8|756.9939|||778.6195|770.6|778|776.8|778.6|768.2|750.4|753.4|760.961|757.6|752.2|751.2|722.853|718.2|746.8|748|825|825.8|844.673|907.4|912.817|907|899.4|904.8|897.8|894|886.8|911|899.8|930.2|927.6|921.4|972|1004|977.8|965|954.6|956.7|980.6|982.601|962|955.4|952|951|950.8|952.21|974.8|959.4|911.2|916.617|889.4|894.62|938.309|931.2|940|942.6|951.552|975.951|967.2|957.4|960.6|976.2|983.4||986.2|989.6024|968.4001|||980|1000.381|1008.5|956.952|932.8|907.2|856.4001|830|803.988|789.2|788.6001|784|784|763.6|784.2|781.4|779.8|800.2|811.2|834|839.4|858.6|815.2|823.6|849.6001|844.8929|833.8|868.4|862.8|880.2|915|923.802|935.4|919.8|907.4001|859.6|876.8|908.6|913.2|907.4|911.8|902|913.2|922.4|903.4|926.8|927.6|955|949|926.6|916.6|947.2|940.4|923.48|918.6|894|905|902|924.4|925.3275|924.8|896|929.8|900|897|1055|1080.5|1093|1086|1111.5|1149.5|1137|1148|1155|1157|1121.5|1130|1145.5|1156|1149.5|1150.5|1157.5|1154|1150.5||1150.5|1157.5|1149.892|1160|1156.5|1138|1165.5|1218.5|1229|1259|1312.5|1313.5|1338.5|1359.5|1384.5|1370|1335.5|1325|1364|1363.5|1351.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||163|163.2|159|158.4|162|161|162.488|160|159.4|158.6|157.4|157.8|160.688|164|164|164|164.8|164.6|170.2|166.6|168|164.2|165.4|167.4|167.8|166.8|164.2|163.8|164.8|165.2|163.2|162.8|164.6|167||166.4|175|181|181.4|179.4|180.6|179.2|183|185.2|186|185.8|181.6|181.588|179||175.6|176|176|175|169.8|169|170|170.4|168|171|173|176.6|178.993|176.4|179.4|181|180|179.4|180|180.798|176.2|177.22|175.7|174.8|||166.2|166.2|166.4|171.388|174|172.5912|165.8|161.3027|173.6|171.6|175.399|175|174.6|174|174.4|172.8|167|169.8|169.8|162.4|165.6|161.6|161.4|161.4|161.8|163|163.984|166.783|170|166.45|163.8|165|163.2|163.4|163.384|166.6|164.4|163.8|166.999|168.4|171|171|169.969|168.8|166.928|164|162|160.2|161.4|160.28|156|152|158|157.4|158.6|157.2|159.199|159.4|160.4|162.6|164.4|164.4|164.6||169.4|161|164.8|||161.399|160.6|160.4|159|158.8|161|159|152.2|150.2276|147.2|148.385|148.4|148.4|147.2|147|150.6|151.6|156|155|157.6|155|156.6|156.8|156.2|155|157.8|158.641|161.6|154.8|153.8|152.2|145|144.4|145.2|149.56|152.2|152.8|146|148|149.192|140.6|141.6|130.2|147.6|152|155.2|155|155.6|163|166|170.2|175.6|167.2|162.8|160.6|163.4|163.3925|161.4|161|161|154|154|153.6|154.4|154|151.2|146.2|144|143.4|142.4|144.4|144.4|144.8|145.2|145.4|145|145.0805|145.2|146.6|147.4|147|147|148|146.8||147.8|147.8|146.6|143.6|146.864|146.6|145|149|154|154.006|155.2|156.6|154.2|153.2|155.4|155.2|153.534|156.2|158|157.6|160.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||895|880|880|883|894|884|878|867|867|878|878|879|883|882.8088|873|874|877|877|882.0001|877|878|893|892|892|897|911|903|903.5424|902|903|897.172|892.8898|895|900||902.2|903.266|897.351|899|903|904|904.314|900.78|890.065|896|892.952|887.86|882.79|867||853|852.15|852|855|847|843.4|838|852|853|847|840|846|846|843|857.994|862.4|862|865.122|868|863.52|857|862|864|866|||876|880|879.715|879|881.36|868.2|862.32|862|867|868|873|873|864|867.406|870|851.762|848.435|854.994|860|855.48|859.994|867|869.46|870|870|865.5|856.08|862|858|859|854|848|847|861|858|852|849|854|853|855|855|864|870|869.913|870|865|868.6|866|872|868|862|859|869|870|870|866|854|847.4|856|857|861.75|860.22|863||871|871.8978|867|||867|870.0283|867.7616|866|858.746|857.75|854|841|844|845.653|846|846.38|843.196|837|831.28|835|833.31|834.8|833|837|837|838|837|837|841.686|835.96|833|824.56|803|801|800|799.24|790|792|788|785|772|758|754|753|748|752|758.6|761.305|756|762|766|776|784|785|795.166|800|792.5|776|777|778|773|774|780|792|798|787.572|791|793|798.5|795|798|801|798|800|809|796|793|799.5|794|792.3|791|791|796|797.31|791|790.781|790|785.8264||781|785.65|776.25|768.62|768|774|788|797|796|800|804.832|805|799.5312|781.75|781.22|778|777|785.6191|804|807|806
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||3632|3613|3611|3616|3641|3639|3664|3641|3612|3622|3667|3670|3657|3653|3658|3663.7791|3664|3695.3799|3693.3811|3680.499|3698|3710.239|3674.0139|3628|3615|3652|3705|3675|3621|3602|3597|3613|3653|3688||3658|3648|3590|3608|3639|3678|3655|3602|3409|3416|3398|3382|3372|3312||3236|3218|3200|3237|3256|3205|3184|3253|3241|3178|3150|3187|3252|3229|3280|3294|3273|3278|3349|3363|3333|3341|3339|3382|||3426|3437|3428|3475|3460|3350|3343|3300|3318|3306.7361|3326.178|3371|3346|3327|3386|3399|3327|3334|3319|3334.5|3377|3391.9971|3394|3411|3423|3357|3368|3376.301|3361|3334|3354.6741|3284|3264|3366|3333|3248|3265|3263|3262|3294|3287.0181|3282|3237|3240|3229|3220|3202|3143|3189|3175.7351|3155|3135|3108|3098|3095|3112.751|3103|3087|3081.6101|3023|3002|3053|3118.51||3198|3199|3166|||3158|3166.563|3184|3182|3151|3175|3121|3131|3116|3072|3041|3018|2981|2903|2899|2909|2875|2884|2871|2886|2893|2894|2917|2917|2907|2886|2843|2747|2613|2641|2668|2657|2570|2589|2598|2583|2473|2410|2438|2398|2379|2387|2366|2410|2621|2603|2613|2692|2720|2738|2776|2770|2755|2749.97|2724|2717.5759|2696|2658|2663|2633|2690|2619|2661|2675|2668|2704|2725|2765|2743|2766|2765.2229|2753|2727|2741|2741.606|2754|2762|2718|2757|2776|2751|2762|2742|2718||2703.3831|2717|2675|2675|2677|2673.7029|2709|2748|2779|2843|2859|2873|2861|2846|2812|2819|2858|2913|2958|3004|3007
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||1022.375|1021.6952|1017.152|1010.804|1002|1008|1007.48|1002|998|1004|1008|1007.205|1010|1009.713|1007.9|1008|1010.7759|1008|1006|999.1523|992.417|994|992|983.3|983|992|997.6528|994.506|994|1006|1010|1003.484|1010.372|1016||1014|1024|1024|1030|1042.644|1037.58|1039.188|1036|1030|1034|1034|1022.994|1016|1015.082||993|982|965.548|989|989|974.348|966.01|981.987|980|973|957.636|962|961|964|983|986.68|983|993|992|994|977.035|983|977|982|||988|985|986|985|994|980.872|966|964|968|969|970.987|973|974|967|978.944|977.8561|978.12|973|978.713|981|977.4058|978|981|983.403|981|978|976|977|982|982|981|974|973|983|984|980|979|982|978.29|970|962|969|968.76|955.617|943|946|938|940.104|943|941.786|929.108|930|939.945|938|934|940|937.306|928|921|918.742|928.01|942|953||953.772|947.541|951|||945.451|948|949|938|936|948.449|927|919.44|913|896.784|896.7458|885|884.94|880.867|865|884|879|878|880|885|890|894|895|897.5|902.433|903|901|908|899|891|888.58|880|873.03|868.7435|873|870.7698|858.572|840.5371|835|837|836.801|839|842.7668|837|838.6492|849.4192|856|866|868|870|875|877|874.6762|865|859|858|857|858|865|872.0924|881|868|876|875.802|878|879|883|885|887|894|896.8|872|874.9|874|866|860|858.8204|859|860|867|858|861.401|850.556|851||847|850|838|830|825.9926|825.669|833|839|840|846.678|846|859|857|852.6|863|861.5|868|871|882.2988|884|885.58
03948|942422|/equities/fdm-group-h|FTSE350||393|366|398.5|398|402|385|376.5|392|398|396.5|403.43|385|385.5|392|392.5|390.5|369.5|378|366|368|358.5|373.2115|386|387.5|390|405|407|391.5|418|428.035|443.8|436.172|441|428||425|406.5|424.5|387.5|406.5|390.5|400|396.422|371.5|379.5|354|350|347|350.5||343.5|345|329.5|330.5|300|320.246|314.5|309|327|329|321|326.5|319|323.5|315|328.625|335|340.333|332|329|332.5|325|321.5|327|||309|334|327.5|326.5|296|316|316|373.5|380|378|384.5|394.5|405.5|388|389|398|393|386.5|392|394.1|392|378.5|390|400|410|389.413|394|400|395|416|411.5|397.5|414.5|421|399|414|423.5|420.5|425|440.5|440.5|436|449.5|440.5|452.5|439.956|440.5|436|419.21|418.088|418.641|412|420.5|430|426.979|430.5|418|430.5|427.5|438.5|434.5|406|435.5||455.5|450|423|||425.12|429|442|409|400|396.5|397|381|395.997|385.5|381|387.5|377.5|374.5|365.5|381.5|385|384.5|392|384|388|394|403|400|384|393|380.5|362.5|377.5|377|459.5|463.5|450.5|450|460.5|435|427.5|420|426.4666|406|398.5|406.5|414|400|415|418.5|413.5|419.79|434.5|430|436.5|454.8|464.5|468.5|463.5|469.5|482|475|489.5|499|487|503|501|506|497|503.77|503|526|518|514|534.16|538|534|546|544|551|552|564|573|568|566|565|576|570||563|544|551|544|550|575|562|575|571|568|536|516|518|516|505|506|517|518.2083|532|531.28|560
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||15070|14800|14630|14680|14540|14540|14585|14535|14775|14960|15180|15000|15000|14985|15270|15240|15500|15673.3828|15650|15710|15785|16115|15825|15515|15470|15185|15670|15320|15245|15765|15850|15900.8516|15920|16160||16270|16315|16415|16535|16550|16580|17000|17250|17280|17524.5|17570|17345|17495|17385||16570|16645|16685|16960|16765|16710|16445|16890|16835|16800|16705|16840|17015|17125|17350|17330|17220|17230|17350|17635|17075|17175|17135|17080|||17265|17350|17085|17325|17400|16855|16680|16120|16140|16105|15990|15525|15190|15290|15550|15614.8037|15610|15865|16715|16385|16340|16210|16490|16185|16210|15890|15865|15445|15380|15425|15220|15090|15115|15625|15405|15290|15200|14950|14965|14730|14800|14845|14850|14735|14780|14540|14760|14840|14865|14820|14520|14499.8906|14465|14140|14535|14540|14510|14465|14599.2695|14515|14515|14580|14870||15085|15035|15035|||14875|14805|14830|14840|14755|14645|14420|14465|14470|14210|13955|13825|13455|12995|13260|13485|13145|13130|13205|13245|13210|13235|13210|13100|13140|13175|13110|13195|12920|12960|12690|12729|12510|12650|12575|12645|12590|12260|12085|12515|12560|12440|12465|12465|12535|12525|12885|13410|13400|13450|13700|13705|13460|13480|13150|12870|13210|13050|13280|13455|13545.4697|13200|12965|12085|12195|12170|12180|12380|12335|12320|12375|12245|12275|12360|12295|12290|12325|12325|12460|12535|12690|12780|12545|12430.1104||12295|12385|12175|12035|12075|12065|12360|12515|12565|12520|12410|12460|12520|12490|12475|12445|12425|12400|12445|12405|12400
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||56.9|55|57|55.7|49.2|47.2|46.25|44.8|44.5|43.7|43.5|41.8421|44.2|43.05|43|40.75|42.65|42.6|42.5|42.8|44|43.9648|44.7|44.55|44.6|44.75|42.4|43.35|44.35|42.442|41|42.25|42.7|44.6||43.5|44.5|44.35|44.15|46.25|46|45.3|46.4|46.6|46.5|47.75|48.2|47.55|48.393||49.05|48.4|48.75|50.8|50|50.5|50.4|51|49.85|46.85|46.1|45.25|44.6|44|44.75|44.5|44.4|45|45.1|43.35|43.15|42.35|42.85|43.6|||43.3|42.9|43.72|43.22|42.54|42.84|43.1|46.9|49.477|49.62|51|48.8|49.62|50|70|70.5|70.5|70.95|70.55|72.45|72.1|72|75.5|68|73.5785|74.1|74.05|74.75|79.65|80.55|78.65|82.8|85.65|84.4|85.522|81.85|83.7|86.349|86.5|85.6|81|81|81|79.2|84.9|84.4|82|81.6|80.35|79.4|73.854|71.35|69|71.1|72.55|72|77|73.4|78.2|79.95|81.15|83.55|86.9||84.9|81.2|81.5|||78.65|79.1|78.15|74.9|75.4|74.1|70.75|70.7215|71|70.1|70.3|70.1|71.5|70.9|70.25|71.65|72.05|76.8|77.2|79.5|79.25|79.25|76.55|78.5|77.25|77.6|76.7|77.25|76.55|75.25|75.3|73.45|71.5|75.25|76.8|71.5|74.75|74.5|74.25|74.6|74.1|75|75|74.95|73.85|74.3|74.2|74.4|72.8|73.15|74.25|74.4|75.75|72|72|73.65|71|70.6|72.3|73.55|75|75|75.05|75.45|75.05|75.9|76.25|76.95|76|77.45|76.1|76.15|76.55|76.6|77.6|73.35|72|73.2|79.6|78.15|77.05|77.35|76.3|74.6104||76.05|76.1|77.05|75.15|75|78|79.5|80.3|81.5|81|81.17|80.85|80.5|80.4|80.15|80.9971|80|86.2|90.5511|90.75|90.5
03951|14034|/equities/fidelity-china|FTSE350||199.2|193.8801|194|193.4|194.2|198.1001|200.5|200|200|200.5|202|203.5|206.5|205.72|205.5|208.41|210.3429|216.5|214|214.5|214|213.7495|214.5|217.5|218|219|220.327|221|221.535|222|221|223|223.5|225||225.5|230|234|238.03|242|240.5|238|238.3|240.51|241|236|231.5|231|228||226|219|216.5|217|217.078|213.5|207.5|208.003|206.5|199.6|199.8|199.6|199.4|199.4|203|205.552|204.047|203.238|202.5|202|203|203|202.5|198.117|||197.6|196.6|197.4|196.6|198|198.11|196.2|195.8|196.4|195.2349|196.8|194.6|193.6|189.2|189|189.4|191.4|191|195.4|195.991|194.6|194|196|195.38|195.4|194|191|189.4|190.5631|189.2|184.6|184|184.1257|183|183.399|184.999|186.4|186|181.6|181.2|185.8|185.8|190.4|193.4|193.2|194.8|191.2|186.2|184.6|190.4|192.7515|192|198.4|198.6|200.5|199.4|198|198|199|204|206|207.5|208.479||210.479|204.85|202|||198.3273|205.5|205.5|206|208|207.5123|204|205.877|204|204|206.5|205|205|205.5|208.5|209.5|210.3251|209.5|210.89|211|211.3893|214|211.5|212.5|213|212|211|210|207.3|208.25|206|205.5|206|206|206.5149|205.365|201|201|202|200|198.6215|197|196.8|196.0862|196|197.2|198.6|203.5|205|205.4|211|213.7|207.25|205|206.5|206.5|206|205|206.5|210|209.5|209|205.5|206.9798|209|208.43|206|208|209.9|208.5|209.667|208|207.5|209|209.445|208.241|210|212|212|212|207.7|206.5|208.5|206.5||203|203.5|200|200|200.322|202.62|205.5|205.5|209|213.375|215.9237|217.8|218|219.01|224|229|226|225|229|226.985|219.5
03952|7104|/equities/fidelity-european|FTSE350||395.5|395|391|389.4265|395|396|390.15|388.2051|387.5|392.5|391.24|393|392.75|393.5|392|391.5|390.5|390.5|389.62|386|385.5|391|395.859|394|398|402.5|403.5|401.22|399.5|401.3485|396.5|396.516|395.5|400.9699||400.5|402|403|405|408|407|407.5|407|404|403.92|403.18|398.65|394|392||387.5|386|387|387|387|384|381|389.45|387.33|381|377.5|379.8374|380.5|381|385.961|386|385.2408|384.75|387.5|385.5|385.9699|388|387.963|389|||388.5|390.5|388|387|387|383|383|383|384.5|385|385.5|385|385.5|381|384.393|377|375.422|372.5|370.5|368.5|368|369|369.964|369.5|369|368.25|366.777|367.5|367.845|367.5|364|358.225|357.375|360.396|360.964|359.714|358|356.5|356|356.5|354.997|357.5|354|354.233|349|348|345.5|343.5|346|344|340.5|338.966|345.5|347.89|348|347.965|349.453|349.1|347.56|348.5|350.5|351.4091|355||357.6745|357|356|||354.306|353|354.964|353.497|351.5|353|352.5|351.125|350.5|350.5|349.26|347.965|344.5|342.42|342.5|343|342.5|342|342|345.5|344.92|344.5|345|343.5|345.8015|342.5|342|337|331|327.5|327|324.575|322|322.5|323|325|318|315|314|312|311.5|312.45|312.565|312|312.5|315|319|322|326|327.4037|328|330.98|330|328.2965|325.5|326|325|325.3315|327.5|329.5|333.5|330.765|334.283|334.3471|335.5|339.5|341|347|344|346|350|343|342.4458|345|345.39|344.5685|346.165|345.75|347.2798|349.5|349|350|350.3858|344.5||341.1667|342|338.5|339|337.5|338|341.5|346.5|347.5|350|351.5|355.5|351.375|348.21|348.5|349|348.5|350.5|356|355|355.5
03953|14038|/equities/fidelity-special-values|FTSE350||316|312.5|309.5|308|308.144|305|300.5|300.5|299.45|302|301|302.435|303|303.5|302.5|304.5|303.5|299.3054|299|297.5|297|299.5|301|301.5|303|306|307.12|307|308|309.5|308.836|304.525|304.5|306.5||306.5|307.5|307|308.5|304.43|308.15|307|307.04|305|306.5|304.655|303|303|300.5||296.5|297|296.658|296.5|295.5|293|292|292|290.5|286|282.5|284|281|282.5|284.5|287.68|285.998|284.281|285.5|284.5|285.5|285.714|285|286.5|||285|284|282|282.5|284.5|283.5|281|280.5|280|280.998|281.998|282|280.22|278.2333|280.0389|272.5|275.5|273.1425|274|274.188|273|272.998|274|273.494|273.499|272.675|273|273.556|274.5|272.315|271|269|268|270.5|270|269.998|273|273|273.498|274.5|274.5|277.5|279|279.498|276.57|276.297|277.5|276.998|275.66|275.5|273.041|273|277.5|278.255|279.498|278.706|277.36|277.59|275.808|275.5|276.243|275.998|277||277|277.654|275.509|||275.405|273.5|275.42|272.5|272|272|267|267.998|268.498|269|269|266.15|267.1|266|266.4|266.5|267|272.3043|273.5|275.43|276|276.5|276.4319|276.5|278|275.0251|274.2047|274.11|266.795|265|262.103|264.225|262.411|262|262.5|263.75|258.11|252.5|255.5|253.5|252|252.5|254.5|255.1092|256|257.5|260.5|262|264.5|265.0001|265.5|269|269|268|263.5|264|261.5|261.5|266|267.5|272|270|270|272.231|273.2222|275.2|274.575|273.12|272.5|272.5|275.3272|270.1|269.0025|266|266.5|265.024|263.5|264.5|264|267.17|266|265.5|266.5|262.5||261|262|261|260|260.175|261.5|264.525|266.5|267|268.5|270|272|269.85|268|268.16|268|265|267|271.5|272|273
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||843|834.4|834.5|832.1325|836.0105|838|836|826|827|833.526|837|841|842|844.7125|843|842|841|839|836|833.1698|835|838|829.7988|829.602|835|844.4123|841|830.05|823.52|830|827.25|825.981|826.0001|840||843|843|843|841|847|850|848.3|856.366|851|851|851|847.547|846|838||825|820|819.589|819|819|817.0001|809.221|816|820.36|815.918|803.733|809.0001|806|808.84|820|822.0001|821|821|822.944|822.25|825|833.917|834.402|847.915|||857.968|849|850.1747|853|849.24|842.608|837.1|832.5524|838|839.27|847.6008|851|847.7764|848|852.915|854|854.26|852.07|854|855.18|855.6915|853|854.52|854|857.5387|850.69|849|847|847.84|849.5|844|837.0301|834|846|841|840|839.916|841|840.32|839|835.9695|835|835|835|832.041|826|827.377|823.4992|826.1981|827.792|827|826.937|832.2948|833|834.4815|836|827|831.55|826.16|824|830|833.994|843.6343||850.915|852.028|853.6|||850.8208|851|851|847.54|847.75|841|851|843|839.715|837|831|828.875|820|818|817|815|812|815.9965|814|817.25|818.1098|818.4591|811.96|807.4745|806|801.664|801|813|803.51|810.2512|810.56|823|818.004|815.1276|812.02|818.363|811.6042|795|796.145|794.422|788.71|796|800.15|801.8659|801.2|806.875|810|817.36|818|813.436|818|826.96|824|827.005|815.75|816|822.7|828|831|834|849|837.8612|842|848|849.912|863|865|871.0621|863|869|878|863.4|860.9613|864|863.02|858.4401|855.376|853.62|858.068|863.56|862.7|867|869.05|863.34||859.212|860.885|849.206|846.851|846|845|855|864|869|880|880|885|880.795|878.6|876.36|877|880|884|895.7538|900|908.7
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||169.9|166.8|163.1|163.2|162|163.6|159.6|157.4|160.1|160|157.5|157.9|156.2|155.3|150|152.8106|151.1|152.9|154.1|151.2|152.8|155.3|157.6|161.042|168|170.6|169.9|171|168.6|169.9|167.3|163.8|167|164.2||165.6|168.7|169.3|171.1|171.023|170.3|171.3|171.2|164.707|165.8|167.525|165|166.495|165.2||164.2|163.1|161.4|162.2|163.1|162.2|155.8|170.699|170|166.3|165.3|163|160.4|166.1|169.3|172|171.7|173.6|174.6|175.9129|176|178.3|177.9|178.666|||180.4|182.381|177.8|176.4|182.504|182.796|170.5|170|173.5|166.1|150|155.0125|159.9|158.8|158.5|155.3|156|151.2|156.9|148.1|154|154.1|155.4|150.5|152.8|151.5|148|148|148.1|150|152.9|156.4|157.4|156.4|157.6|160.199|160|166.5|162|168.7|168.4|167.2|169.2|163.7|163.9|168.4|161.351|159.3|158.228|164.8|166.4|166.3|167.9|168.9|166.7|173.299|165.5|173.9|173.2|167.355|173.1|172.3|173.326||174|167.6|166.7|||168.4|169.2|168.4|160.0246|162|156.8|155.3|161|155.5|160.7|166|158.542|158|160.492|159.4|154|155.3|155|155|161.5|162|158.7|172.1|172|170|173.6|174.956|171.2|163.9|162.3|161.7|159.4|151|156.8|159.6|160|158.6|156.2|154.4|148.5|148.4|143|140.1|142|142.8|142.1|145|149.7|147|139.9|148|150.3|150|144|140.3|140|144.2|140.78|145|147.5594|144.8|148.2889|144.9105|148.8|150|153|157.2|154.5|153.4|152.6|155|152|150|152.9|150|153.1|147.7|148.9|146.9|147.4|140|144.7|141.9|145.1||140.4|139.2|138|135|141.8|144.4|146.2|153|150|143.2|146.89|152.7|140.4|135.8|147.6|145.9|141.8|142.9|142|140.9|140.0408
03957|6858|/equities/paddy-power|STOXX600/FTSE350||15550|15440|15440|15300|14945|15390|15245|14425|14560|14510|13830|14205|14315|14510|14510|14760|14365|14375|14370|14015|13780|14041.8018|14215|14475|14680|14625|14520|14655.6104|14710|14700|12250|14395|14440|14814.5557||15585|15855|16175|16295|16180|15875|16475|15775|15595|16125|15945|15895|15885|15985||15250|14810|14665|14840|14640|14770|14615|14800|14915|14733.5566|14625|14385|14690|14615|14870|15085|15220|15515|15200|15480|15270|15580|15205|15285|||15580|15390|16840|17090|17105|16898.1621|16660|16550|16655|17100|17350|17110|16980|16635|16931.8809|16850|16940|16525|16730|16983.2871|16815|16840|16590|16440|16460|16055|16140|16460|16730|16720|16480|16275|16090|16757.4863|16155|16405|16420|16458|16390|16240|16303.3701|15970|15896.2002|15945|15790|15788.0527|15405|15370|15377.6846|15105|13995|12960|12940|12660|12640|12640|12745|13225|13180|13125|13315|13575|13730||13840|13839.8965|13980|||13965|13995|13835|13275|13280|13265|13200|13020|13099.7041|12980|12805|12780|12510|12270|12040|12289.9824|12310|12300|12330|12420|12475|12730|12695|12770|12555|12500|12350|12585|12255|12195|12020|12050|13515|13475|13670|13460|13025|12735|12860|12750|12430|12485|12760|12875|12310|12365|12670|13065|13055|13105|13178.6924|13480|13435|13170|12890|13000|13200|13102.0098|13200|13160|13355|13172|13575|13435|13415|13915|14025|14520|14560|14595|14755|13955|13840|14070|14090|13865|13845|13795|14035|14265|14340|14240|14190|14150||13910|13925|13690|13380|13230|13255|13485|13615|13810|13970|14258|14370|13999.5195|14780|14785|14845|14460|14705|15200|15325|15055
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||90.2|90.1|89.8|89.773|89.519|88.6|88.6|88.6|88.8|89.4|89.2|89.3|89|89.26|89.7|89.8|88.5|87.732|87.6|88.1|88.4|88.1|88.4|88.7|88.6|87.5|87.4|87.4|86.7|86.4|86.3|86.3|86.2|86.2||86|86.7|87.7|88.0011|88.2|88|89.4|89.3|89.3|89.4|90|89.7|89.5|89.28||90.2|87.5|87.8|87|87|85.1|85|84.8|83.844|82.5|82.5|81.4|81.692|81.4|81.7|81.7|81.598|82|82|82.498|82.692|83.3|83.1|83.8|||84|84.2|84.2|85.8|86.6|87.1|87|87.2|89.2|89.2|89.5|85.6|89.6|90.8|90.2|90|90|90.1|89.7|89.6|89.6|88.8|89|87.799|87.3|85|85.82|84.9|84.6|84.6|85.2|86|86.559|88|88.1|88|88.1|89.6|91|91.9|93.498|95|95.4236|95.5|95.96|96.6|99.3|99|99.1|99|99.1|99|100|100.2|100.998|100.8|100.8|100.2211|99.616|99.6|99.998|100.6|100.2||100.38|100.6|97|||98|96.286|96|96.1|96.233|96.1|96.912|94.8|94.7|94.6|94.5|94.6849|95.3931|95.6|96.6|96.595|96.15|94.7|95|94.5|93.5|93.6|93.8|93.8|95.1|96.836|94.6|94.6501|89.4|88|88|88.5|87.6|87.1|87.8|88.2|87.2|87|86.5|86.5|86.5|86.7|87.7|87.5|86.7|86.25|83.5|83.2|82.5329|82.2946|86.7|87.7|87.7|88.3|88|88.2|88|88.6|89.5|90.3|91.8|91.9982|92.3|92.1|92.495|92.2|92.449|94.5|93.7|93.7|93.467|92.3|92.3|92.3|92.6|92.4|92.4|91.4|92.514|92.5|92.5|91.5|90.7|90.4||91|89.2601|88.8|88.8|88.8|89.6|91.3|92|93.1|94|95.8934|95.6|95.6|96.6|96.6|97|97.2|97.4|98.1|97.7004|97.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||851|822.5|836.5|828.5|834.5|853.5|861.5|861|853.5|875.5|862.5|849.5|883.5|894.5|870|851.5|858|852|855.5|848.5|845|855.5|824.5|861.5|861.5|872|867|884|894.5|890|859.5|817.5|815|817||815.5|819.5|805|802|815|819.5|821|815.5|806|812|830|824|817.3|816||802.5|800.5|801|816.5|806.44|790.5|773|794.5|796|794|776.5|783|771.5|773|785.5|793.5|795|798.923|795|778.5|775|785.225|786|792|||799|800|780.5|777|781|795.5|784|778.5|791.174|800|779.5|799|802|793.5|790|792.262|796.5|794.5|798.5|794|807.5|807.5|814|827.5|828|830|826|829|826|820.5|826.917|802.5|800|778.5|782|788.5|787.5|787.8355|787.494|790.5|798|802|808.5|799.963|795.5|790|777|788.704|789|787.5|786.4225|778|802|820.5|821.989|828|838|841|835|828|829|866.5|878.59||910.493|909.5|912|||895|926.7205|918|923|916.5|918.5|922|916|912|913.5|910|901.5|905|903.5|881|877|883|880|876.5|854.7325|850|858|861.003|858.5|850.5|851|848|850.5|834.5|830.5|818.5|811|823.5|812|805.5|803|812.5|798.5|800.5|798.5|783.5|788|785.2205|790|781.5|780|779.5|793.5|793.5|797.5|796.5|805|806.5|816|810|805.5|779.5|775|794|798|802|795|800.5|795.3825|798|805|794.5|780|790|788|800|793.83|793.5|804.5|782.5|791.5|795|792.5|792.5|804.5|798|799|792.22|781||778|784.5|773.5|785|782.62|778|810.97|806.6|802|794|799|804.5|804|798.5|800|791|794|794|798.5|794|796.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||613|605|587.5|581|573|578.5|574.5|553.5|549.9992|556|556|555.5|560.0718|550|548.977|553|537.5|540|534|538|535.5|536|547.4903|535|546.5|556.5|574|560.88|568.5|611|617.6894|613.5|610|592||588|606.5|612.5|616.5|628|590|590.5|575.5|570|569|574.5|570|559.5|559||549.5|551.902|549|552.5|581|575.5|561|562.8531|567|576.5|595|590.5|599.5|577.5|593.5|603.5|574.9173|564|561|545.5|528|520.5|506|481.6|||454.2|440|442.4157|449.2|440.899|449.977|435.2|439.2|461.2|461.6|458.899|448.5|464|459|461.3|476.7|472|478.1|453.4766|452.6|449|451.597|465.3|463|464.5|468.5|466.2|460.9|473.913|474.899|463.7|464|469|475.8|474.87|492.1|501.4|497.5|500.689|504.2|507|528.6|537.2|500.2|487.8|487.2|480.399|476.963|474.9|476.694|482.6|477|502.79|521.8|514.4|517.59|524.121|531.8|533.6|528.4|542.2|546.3541|569.6||579.4001|590.196|583|||578.6|569.2|570|535.275|521.2|582.6|588|557.6|560.79|567.4|571.8|567.6001|570.6|564.2|582.4|580.8|579.2|566.8|538.8|524.4001|522.2|526.6|536.2|536.8|539.2|540.4|533|528.8|511.6|511.6|516.6|526|539.2|549.6|554.4001|544.4001|535.2|538.4001|550.8|549.2|529.2|528.3303|518|523|512.4|540.4001|546.4|549|548.4|542.4|509|528.2|545.4|531|526|507.4|513|517.2|523.2|532.4|551|541|546.6|561.5323|564|571.74|573.9866|573.2|578.8|578.2|572.2|574.6|573.2|580|556|547.4|543.2|552.8|551.2|559.6|568.2|573.2|578.9808|555.0004||549.4|548.2|539.2|513.4|503.8|499.3|505|510.2|520|520.8|535.4|534.79|546|544.2|552|546|553.8|576.6|563.0587|604.6|603.6
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||1067|1067|1043.12|1059|1060|1030|1025|1020|1028|1037|1027|1075|1047|997.5|983|997.5|1006|985|982.5|983.5|993|1020|1047.04|1030|1082|1106|1135|1112|1100|1067|1042|1006|1003|1021||981.5|980.5435|958|989|1007|1002|863.5|817.5|824.5|830|768.5|775|743|710.5||698|668|644.5|635.5|597|605|602.98|613|616|608|618.5|626.5|640|647.5|660.466|665|682.454|685.2705|672.5|680|651|645|592|609|||609.5|610|610|614|625.3889|608|583.778|589.5|571|574.0372|580.496|591.5|580|582.496|594.5|609.5|610|587|601.469|612|610|612.5|649|645|668.5|670|660|674|680|660|683|711.986|708|703.5|680|649.923|652.5|680|696.097|710|708.5|706|700.5|715.5|700|683.5|681.932|681.465|701|697.345|724.9018|743|768|770|736|715.5|711|721.495|741.5|777.994|788.5|770|777.5||789|770|727|||741.5|723.5|707.5|655.5|654|640|613.5|603|576|580.264|612|515.5|752|794.96|803|832.5|842|932.5|966|987|970.8137|956|931.5|941.5|950|922|929|926|891.49|876.5|872|891|880|890|920|918|900|850|860.5|817|819|820|825|850.5|812.5|842|820|827.5|850|826.5|846.5|875|888.5|850|858.5|835|831.5|800|815|842|731|714|701|712|744|740|744.5|759|738.5|736.5|790.5|715.5|723|716|715|711|720|737.5|756.5|779.5|772.5|760|747.5|745||732|737|719.5|702|715.5|745|753.5|776.4|771.813|763.5|775|761|751.035|741.5|765|772.5|782.5|783.5|807.5|812.5|779.35
03962|6784|/equities/galliford-try|FTSE350||296|276|266|266|258|253|243|240|241|238.7501|236|236.2666|237|242|241|237|233|233|231|232|230|231|233.432|233|247.76|249|249|249|257.5|262|262.2799|250|250.6|265||269|264|268|264|264|261.36|256|257|254|253|257|255|252|252||252|240|238|238|243.64|241|239|244|239.0639|239|235.3385|239|235.92|233.3218|240|240|240|240.0001|237|232.8|231.6|232.2736|232.0464|235|||238.8908|240.5|250.0001|259|265.5|270|268|264|265|260.0001|256.5|256.5|248.5|244.5|241.5|243.9628|234.5|240|238.5|240|238|237|244|226|230|236.5|238|237.74|239.5|240.5|244.5|250|250.68|239.5|237.6|233.2001|234.7142|237.5|237|237.5|238|238.5|240|246|252.512|253.63|251|253.9042|249|248.5|242.9774|245|238.9355|241|233.5|231.48|230|228.5|224.85|219.5|222|221.405|221||221.5|221.5|222.5|||223.9|221.5|222.5|220.5|223.5|229|227|227.405|225|217.5|219|224|221.5|216.5|212.3585|223.5|217.25|225|224.4001|221.83|222.5|220.5|222|228|229|228|229.0072|229.5|229|228|224.8|221.0001|232|235|223.5|225.5|221.5|216.558|213.5|216.9067|210.9251|209|212|215.5|204.5|214.69|215.5|208.5|211.4751|217.5|212.3501|210.3301|219|218.5|223.0445|230.5|233|228.792|223.4219|227.365|219.2788|221.1814|208.9094|221.4911|220.7058|221.5478|209.7751|196.9228|189.3123|187.2194|184.5558|179.6088|182.6531|184.746|185.4195|180.7504|177.1354|176.7604|185.507|183.9849|183.0182|185.507|185.507|185.507||185.6973|184.5557|185.507|185.507|180.9407|182.8433|185.507|185.6973|184.746|185.507|185.507|183.6044|186.4583|182.6531|184.8601|183.6044|183.1287|184.746|188.1707|188.361|188.5512
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||10500|10250|10280|10310|10130|10380|10360|9500|10250|10440|10670|10660|10650|10500|10510|10520|10210|9690|9357.4004|9429.9834|9370|9510|9595|9720|9734.2207|9880|9900|9880|9775|9580|9800|9596.0146|9465|9600||9525|9575|9667.0732|9695|9815|9560|9940|9889.75|9940|9555|9555|9775|9778.0146|9534.3721||9420|9440|9405|9700|9555|9425|9440|9540|9480|9465|9400|9593.0801|9880|9505|9739.5195|9795|9955|9900|9705|9700|9405|9700|9700|9805|||9800|9415|9965|9420|10100|10050|9415|9885|9870|9815|9800|9885|9735|9460|9415|9445|9150|9325|9370|9345|9404.9297|9420|9600|9460|9724.5127|9849.5068|9680|9640|9625|9620|9630|9515|9475|9780|9730|9555|9565|9560|9560|9864.5059|9755|9890|9500|9850|9525|9420|9420|9599.8105|9735|9749.5449|9790|9640.2803|9715|9715|9760|9819.5088|9540|9300|9420|9225|9340|9624.9277|9685||9840|9815|9835|||9905|9860|9925|9860|9815|9720|9633.0254|9345|9015|8860|9065|8985|10599.7979|10336|10530|10630|10710|10630|10630|10890|10750|10710|10708.4199|10780|10410|10550|10490|10540|10370|10360|10390|10490.5498|10280|10140|10220|10320|9985|9870|9845|9750|9700|9630|9690|9705|9625|9740|9780|9815|9740|9485|9705|9985|9760|9765|9700|9805|9815|9743|9984.5898|10180|10460|10220|10390|10370|10420|10690|10750|10460|10650|10910|11040|10270|10470|10370|10420|10400|10360|10420|10578.9902|10690|10690|10710|10610|10470||10520|10535.0098|10654.7998|10650|10750|10650|11110|11140|11235.6201|11280|11290|11270|11170|11040|11130|11190|11430|11390|11502.0596|11600|11604
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||80.4|80.1|78.4|78.4|79.3754|80.2|79.125|78.9|77.9|78|79.84|78.0909|78.083|77.4|77.4|77|77|77|76.6|77.1|76.6|76.6|76.6878|76.6|76.776|77|77|77.6|77.9|78.2|76.4025|74.6|73.85|73.2||72.1|72.2|74.7|75.4|76.5|75.8|75.5|76|76.2|75.937|76|75|74|73.8||73.785|73.7|75.528|75.942|74.471|73.045|72.506|72.5|71.286|70.2|70.7792|70.699|70.778|68.5|70.725|70.5|70.3|70.5|70.2|70.9202|70.7|71.5|71.9|72|||71.5|72|72|71.4|71.5|71.565|70.1977|71|69.999|70|70.4|71.4|71.993|72.399|74.4|74.1|73.883|73.83|73.4|72.5|71.1|71.3026|70.8137|69.954|69.7|69.7|69.5|69.6|70.1|70.6|69.1|68.6|68.599|70.1|70|70.1|71.5|71.9|72.6|73.2|73|73.1|73.2|72.5|71.6|71.5|71.053|70.0364|69.4889|68.5|69.1|68.999|70|69.4|69.5|69.3|69.399|69.9703|70|69.7|70.8884|70.6997|70.6||71.433|70.9521|70.6|||70.8|70.69|69.2|69|69|69.141|66.5|66.7|66.399|66.4|66.4|66.3|67.1|66.4|66.8|65.9866|66.2|67|67.322|68.904|68.7825|68|69.3|69.5|70|70|70.1|68.9|64.96|63.4|63.2|63.65|66.15|66.77|66.613|63.7|61.5|60.4456|60.2912|60.0467|60.052|59.5|60|61|61.1|61.5|62.5|62.3|62.6|63.2|64.3|64.7|64.1|64.6|64|64.3|64.3|63.9|65|65.7|67.6|67.7|68|69.1|70.1|70.5|70.6|70.6|70.6|70.9|72|71.1|70.4531|71.4|71.5|72.2|72.575|73.4|73.6|73.5|73.6|72|70.6|70||69.9|69|68.775|68.185|69.3|70.8|71.4|71.1652|71.5|73.1|73.4|75.285|75.3|75.7|76.2|76.8|76.2|76|76.2|75|75.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||715|718|714.1|714|711.7|709.4478|697.2|696.766|700.2304|693.8|702.8988|697|696.9|697.5|691.8|693|677.1|682|670.9|673.1|674|669.2|673|677|680|674.5|675.8|678.5|675|688|684|685|688|700||700|705|705|706|705|713.596|704.734|707.163|699.6|701.1|695|693|689.1|685||684|673.1|680|663.1|663.1|665.5|653.972|643.7|649|645.0169|644|651.2|651.2|655.9|660.799|671|673.0663|663|651.3|656.8121|651.57|654|651.9091|645.4265|||645.4|647.8191|651|650|654.2|650|645|647.1|651.991|652|651.0587|646.091|652.6|642|642.89|653.85|634.4|644.552|636.537|632|642|635|640|641|640.4236|633|631|630.1|624.2|634.1|628.1|625|615.5|620|625|625.1|620.1|620.3|600.1|614.61|605.7|608|610|606.376|604.193|596.3|607|604|594.5|602.078|596.76|593.592|606|602.858|603.1|606.388|602.481|600.1462|602|600.526|599.288|601.64|601.3||603.425|600.374|598.9|||605|600.574|604.574|601|599.1|590|594.75|585|594|590|591.656|592|587|587|593|594.2|596|596|600|596.6|599.2|599.5|599.6005|599.5|602.5|604.51|612|614.1|593.1|590|585.083|587|580|585|584.9|578.984|576|571|571.1|572.1|572.1|575.1|579|571.1|577.6|579.7|583.7|590.86|582.3|586.5|581.7|587.035|581.1|586|580|583.9|584.6|590|587.1|595.7|595|592.1047|590.8|596|600|597|595|597.102|593.784|594.2|596|585.0231|585.3|585.5|576.8|582.352|587.14|580.5|581.2|584.14|582.1|582.06|582.614|590.2||585.26|585.733|572.9415|570.4|569|575.2|579.1|581.7|587.3|590.2|596.074|588.7|592.862|593.733|589.908|600.08|597.4|600.736|605|593.256|591.7
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||470.5|455|445|447.5|445.5|446.5|444|435.947|432.5|425.5|431.5|433.5|434|432.5|434.5|434|430.5|433|436.5|430|429.5|439|438|431.5|439.5|444.5|455|452|448|444.818|449|454|452.5|458||463|460|459|450|457|448|453|453.5|451.5|450|456|440|434|434||434|422.5|431|433.5|426.5|430.5|421.5|427.5|421|420|418.5|429.5|428|429.5|436|438|430|426|432.5|435.5|429.5|434.5|434|439|||430|436.882|432.5|426.5|430.5|427|424.5|416.5|414.997|411.5|386.5|397|393|399.5|397.5|401.82|399|395|400.5|398|390.5|398.5|403|400|400|402|402.5|402.5|396.5|403|396.5|386.0085|392|408|411|416.5|413|411|416|425|414.5|418|402.5|401|403|397|401|394|392|390|387|378|385|382|374.2|374.5|382.5|388.5|383|383.5|391.5|391.5|399||400|396|396.5|||390|389.5|392.5|385.48|384.5|391|357.5|346|346|352.5|347|339.5|343|336.5|331|325|323.5|316|322|318|312.5|309.5|308|306|305.5|310|309|299.5|270|275|273.5|272.5|267|270|274.5|274.5|263.5|261.5|263.5|267.5|263.5|258|254|261|263|267|271|269.36|274|281.555|281.5|289.5|295|302.5|301|306|302|300|307.5|320|321.7506|317|318|317.5|314.5|320|320.5|317|315.5|322.5|323.5|320.5|320.5|320|312|316.5|311.375|315|317|320|315|310|311|308||306.5|308.5|306|300|298|298.5|302|293|292.497|297.5|303.5|307.5|312|307|308.5|310.5|309|307.5|310.6|309|310.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||1775.1|1678|1696|1682|1710|1732|1694|1632|1602|1656|1649.868|1672|1664|1666|1680|1650|1650|1652|1674|1696|1710|1743.256|1747.016|1772.8745|1788|1800|1811.76|1830|1828|1815.6|1780|1740|1750|1762||1816|1830|1834|1850|1814|1842|1856|1828|1830|1848|1852|1876|1814|1814||1776|1724|1736|1779.16|1722|1644.04|1682|1696|1688|1710|1710|1740|1712|1706|1757.833|1779.911|1739.76|1730|1730|1730|1714|1710|1714|1733.98|||1764.911|1765.2562|1744|1765.9871|1778|1716|1692|1708.5|1741.579|1758|1768|1783|1781|1797|1795|1783|1687|1622|1636.918|1737|1788|1829.908|1903|1904|1958.985|1895|1827|1790|1746.7692|1700|1477.832|2086|2093.781|2150|2161.959|2150|2098|2141.9839|2191.8899|2210|2214|2265|2258|2258|2298|2298|2264|2214|2178|2200|2189.72|2164|2134|2136|2116|2098|2140|2128|2078|2114|2120|2123.8931|2122||2144|2182|2142|||2167.677|2126|2118|2047.897|2034|2014|1983|1935|1978|1953.129|2026|2002|1949|1918.668|1836|1897|1966|1988|1992|2048|2072|2054|2029.21|2112|2208|2200.968|2200|2172|2048|2042|2094|2137.2446|2108|2136.5581|2188|2254|2193.9199|2130|2092|2080|2040|2068|2180|2208|2194|2186|2174|2184|2132|2152|2150|2200|2180|2154|2120|2108|2016.42|1976|2008|2014|2044|2030|2010|2003|2010|2072|2084|2078|2088|2102|2148|2118|2138|2102|2111.2|2054|2050|2204|2268|2270|2296|2322|2310|2310||2282|2298|2266|2240|2220|2248|2274|2266|2282|2316|2334|2352|2324|2370|2354|2394|2386|2390|2428|2440|2460
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1495.5|1495.5|1498|1501.5|1487|1486|1494|1496.5|1494|1510.5|1522.999|1484|1591|1586.5|1593|1575|1606|1594|1604.5|1588.751|1599.5|1599.5|1595|1609|1607|1610.808|1627.5|1630.5|1588|1589|1719.5|1730|1718.5|1740||1766.5|1772.5|1733.5|1740|1769|1764.5|1775.5|1799|1792|1786|1769.5|1762.5|1763.5|1736||1718|1695.5|1673|1643|1646|1627.5|1626|1635.5|1636|1610.5|1564.5|1580|1576|1594.5|1628.5|1628.5|1609|1606|1605.5|1615.5|1593.5|1635|1640|1651.5|||1691.2|1681.2|1684.4|1679.4|1678.2|1633.8|1645.2|1650.8|1639.6|1646.4|1679.4|1675|1674.4|1661.2|1668.8|1691.806|1657.6|1657.6|1658.8|1648.8|1659.6|1660.8|1656|1667.4|1666.2|1645|1650.2|1655.234|1659|1650.2|1652.2|1631.8|1616.6|1621.8|1654.2|1645.4|1643|1643.4|1601.4|1575|1560.6|1514.8|1523.8|1532.4|1512|1518.4|1536.8|1536.6|1532.8|1540.8|1550.2|1561.4|1570.4|1563.4|1547|1539|1559.4|1546|1537.6|1529.2|1512.4|1494.8|1453.2||1450.2|1448.4|1445.6|||1447.8|1432|1424.2|1425.4|1415|1414.8|1444.4|1447.8|1438.6|1431|1422.6|1426.8|1430.8|1431.2|1437|1419|1396.4|1395.603|1395|1414.2|1410.6|1404.2|1372.6|1393|1384.4|1376.2|1371.4|1378.2|1381.854|1401|1388.6|1414|1422.1591|1398|1383.6|1383.8|1376|1401.2|1444|1430.6|1433.2|1471.8|1460|1435.8|1454.8|1448.4|1448.6|1493|1482.8|1488|1505.6|1511.2|1514|1512.2|1498.6|1470.2|1471.4|1474|1479.4|1471.2|1481.4|1489.8|1514.6|1532.2|1517.6|1518.6|1530.6|1512.6|1489.2|1499.2|1495.8|1462.2|1454.4|1459.2|1453.6|1390.4|1365.217|1359.6|1363|1372.2|1384|1388.8|1394|1386.8||1365.35|1366.6|1354.668|1340.6|1342.6|1341.6|1340|1366|1368.4|1382.4|1361.8|1375|1370|1352|1347|1330.194|1337.801|1346.9611|1371.6|1377|1381.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||473.5|474.7|471.6|474.25|476.15|477.9|474.1|472.2|456|448.35|451.1|448.15|453.9|453.35|451.25|454.7|453.4|452.85|447.4|446.15|450.55|455.55|462.75|458.4|466.2|466.25|467.2|464.9|467.2|476.65|479.6|470.9|479.75|481||476.65|476.6|479.15|496.25|498.402|487.55|484.95|485.55|475.15|472.7|460.75|457.9|457.45|459.4||448.4|453.05|465|466.65|469.4|465.75|464.75|465.65|463.4|471.35|467.9|470|462.5|463.9|476.6|467.9|459.6|462.65|465.85|457.95|455.15|455.55|444.25|432.65|||426.15|420.25|417.85|423.597|423.1|413.7|413.95|413.391|420.35|414.7|413.392|397.55|399.431|391.15|396.7|389.75|382.55|374.247|376.85|376.151|371.2|368.327|366.8|366.982|371.25|378.4|365.313|385.857|391.85|388.7|386.949|385.47|390.487|385.05|383|396.25|400.5|407.708|406.65|416.9|414.3|416.1|419.8|418.1|413.15|414.65|402.7|395.5|397.45|411.3|414.15|414.9|437.3|442.6|442.5|444.25|445.3|448.6|452.1|455.6|455.25|452.2|466.15||471.05|469.2|463.55|||466.35|459.6|464.95|457.2|456.25|459.2|430.795|431.25|432.6|438.3|448.75|441.15|435.75|433.5|441.75|445.3|441.45|443.3|440|442.7|442.25|437|447.2|454.85|457.6|454.2|456.85|447.75|428.5|423.6|421.15|423.8|426.6|430.06|436.95|437.3|429.75|427.8|428.15|443.05|437.5|432.9|431.45|426.1|422.85|433.65|447.6|452.3|450.7|452.45|452.65|457.9|459.65|447.9|441.9|437.65|438.374|439.489|449|460.35|461|451.7|450.3|448.25|444.894|449.636|449.15|457.507|459.6|457.05|450.75|433.45|429|432.85|432.45|422.35|420.65|426.1|430.05|430.456|423.5|414.25|429.627|426.596||418.957|416.542|423.639|416.222|409.692|407.129|413.486|408.706|411.022|424.822|436.107|446.494|441.336|429.08|445.718|450.449|445.126|450.646|461.094|460.158|454.786
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1002|967|911.3|930.2|941.9|941.1|930|927.2|904.8|922.8|928.3|934.4|940.7|942.3|949|941.6|920.7|935.3|918.7|932.6|932.5|959.1|956.1|956|958.2|977.7|990|987.7|995.5|986.3|974.7|969.1|969|990||990|974.5|955.95|954.84|962.1|942.5|975.2|964.05|947.2|958.7|944.7|930|921.5|916||877|891.3|924.4|946.6|950|938.8|930|939.4|928.8|915|921.3|930|940|946.37|970.1|970.2|965.9262|973.5|974|984.2|980|986.3|974.3|975.2|||988.8|988.301|982.8|980.4|987.7|985|973.3|974|978.455|975|974.807|980|975.1|975.1|962.4|920|962.7|961.5|970.8|970.2|970|950|959|964.951|967.3|963.7|965.6|971|986.9|982.5|969.5|951.7|948.7|963.4|951.6|955|933.2|940.9|940.1|957|958.2|971.749|970.7|951.8|935|941.4|924.3|939.94|893|911.4|898.9|888.6|907.6|905|887.1|885.7|867.4|881.1|869.4|873.2|894.3|897.1|892.2||908.35|918.3|907.5|||915.1|917|937.5|930|923.7|909.8|879.7|861|848.1|847.8|837.7|825.6|825|791.4|809.3|797.8|793.1|805.8|800.1|800|808.1|801|803.4|806.6|801|803.2|797.7|800|749.9|772.4001|775|774|749.2|742.7|767.7|773.5|769.8|753.8|752.4001|745.8|739.9001|737.2|745.0264|751.6001|749|746.8|746.9001|759.7|781.3|766|780|809|820|840.1001|840.7|839.3|849|846.0586|868.3|878.2|904|892.8|882.8|896.6|888.41|888.4|898.4|863.9|878.6|889.7|909|890.8|891.7|880.4|875.4|879.1|872.1|861.5|863.9|847.3|858.4|839.42|850.4|829.9||805.6|822|824.1|814.1|811.9|818.9|855.4|871.1|866.3|873.6|878|871.1|862.4|868|867|872.9|857.8|856.4|862.6128|873.9|872
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||244|241.5|233|236|237.5|238.5|237.5|231.5|233|237.101|237.5|231.5|233.5|236.5|232.5|235.5|235.505|236|236.5|236|233|235|232|233.5|239.5|243.5|247.5|248|248|248.5|246|243.5|242|244||242.5|240.5|244|248|253|257|259.673|271.3|268|269|268.5|266.5|267.501|267||256|258.5|256|255|255|252.5|249|252.998|253|246.5|248.0001|244.5|246.5|249.5|251.5|255.5|250.5|253|254|257|256|254.5|250|252.5|||256.8|252|253.88|256|258.8|257.6|251.2|251.8|250.2|251.4|252.595|250|253.6|255.6|251.6|245.2|249.2|250.2|250.6|250.4|249.187|247.6|259|263.04|263.8|261.408|258|262.6|263.8|262.2|262.399|259.8|256.4|259.6|258.2|262.6|258.265|254|253.962|258.6|258.6|258.6|258.2|259.4422|259.2|256.6|254|253.787|253.096|251.2|249.607|249|249.6|251|254|253.8|257.8|258.5863|255.2|255.8|257.8|261.4|263||264|266.4|268.792|||265.2|268.664|267.6|261.8|266|267.4|261.8|262.2|261|259.2|260.8|261.998|260.47|257.2|259.4|253.2|254|256.2|255.6|259.8|260.2|256.8|250|253.2|255.8|249.8|254|258.4|244.4|244.4|248.8|250|241.6|243.4|247.8|250.6|235.734|226.6|221|222.8|216.2|217|218.4|223.8|220.2|221.9766|225.6|229.2|234.2|234|232.6|240.4|238.4|237.8|236.4|234.8|230|226.6|225.6|228.4|223.6|229|234.2|239.4|237.2|240.4|238.4|234.2|235.4|235.5998|241|240|233|232.4|230.8|229|227.8|230.2|230.5806|230.6|232.2|235.6|232.8|229.6||226.4|230.6|217.2|217|218.4|225|228.2|233.8|235.78|239.8|244.6|247.6|243.6|243|243.8|244.8|242.8|247.6|248.2|248.7|250.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||345.762|340.5|339|337|341.5|343|341.5|330|331|335|331.5|329.85|332|334|334|334.5|337.5|337.5|339.5|336|337.477|343|333|335|331.861|328.5|330|329.5|335.5|342|345.5|338|348|337.5||344.003|330.482|346.259|349.995|354.978|350.826|356.223|349.165|333.388|335.464|337.955|341.692|329.652|323.424||325.915|323.009|322.179|325.5|317.612|318.857|316.781|322.512|325.085|319.272|320.933|311.384|307.232|308.893|308.062|312.629|308.893|307.232|310.138|307.232|310.138|307.232|312.214|315.536|||313.211|315.533|316.532|315.037|320.186|317.529|315.037|313.045|313.045|312.879|314.871|313.875|313.709|315.37|311.384|306.402|298.929|300.755|298.596|293.116|293.614|287.304|292.27|295.743|298.929|303.745|306.07|306.734|310.055|311.384|307.232|303.246|304.378|312.214|312.048|316.864|321.648|317.861|324.005|328.655|334.302|338.952|340.612|331.611|335.464|334.156|335.962|332.309|331.811|327.991|326.829|324.67|336.627|335.962|335.272|335.448|339.931|347.245|344.432|342.273|346.591|344.598|347.421||348.732|342.937|349.082|||350.079|347.089|339.201|337.291|340.612|346.757|337.623|332.634|338.287|339.574|334.136|338.378|333.637|327.991|325.168|317.362|317.529|313.045|313.377|321.68|321.68|324.005|326.496|332.807|346.259|337.789|349.58|367.184|336.129|335.132|334.468|331.146|331.146|336.627|341.443|345.943|329.984|305.904|321.514|317.196|306.07|301.586|306.07|314.705|312.214|310.055|315.536|319.687|320.186|319.687|321.514|330.648|327.991|330.233|319.521|320.352|321.348|319.355|324.005|338.287|333.637|338.952|338.121|355.725|356.721|355.227|350.951|326.496|328.224|335.132|345.761|341.277|335.298|340.612|337.789|344.598|340.945|335.298|334.136|337.291|339.118|343.602|343.436|332.143||334.468|340.446|321.514|316.2|317.861|325.5|332.143|338.952|338.786|334.634|343.768|352.071|352.404|356.389|355.559|358.382|345.927|343.602|351.075|347.587|349.746
03975|50660|/equities/greencoat-u|FTSE350||139.4|139.1|137.381|137|135.6|133.406|132.7|132.1|132|132|131.9|131.8|132.1|133|134|133.8|133.5|133.5|133.587|133.4|133.324|133.3|133.8|133.8|135.5|137.8|139.3|139|140|140.4|138.843|135.7|135.2|137.26||137.1|136.7|137.5|139|141.1|141|141.7|141.42|143.6|143.606|143.502|143.2|142|143.2||140.858|139.6|139.5|139.9|140|138.6|138.8|140.6|139|138.7|135.4|135.3|136.6|136.7|137|137|135.5|137.1|137.9|136.1|136.6|136.3|136.3|137.3|||137.3|135.6|134.9|134.6261|134.5|135.198|136.098|136.4|136.3|135.1|135.799|137.1|137.4|137.3|137.2|137.3|138.1|136.9|136.8|135.2|134.2|134.2|135.1|133.9|133.5|133.2|129|128.9|127.3|127.299|127.7|131.1|132.3|134.3|134.2|134.9|136.1|135.9|137|138|139.899|143.3|144.4|144.6|144.4|143.1|142.2|142.8|143.7|145.099|147.2476|145.5|147.6|146.2|147.299|146.6|146.7|147.5|146.48|145.7|148.2|149|149.4||148.9|148.4|146.8|||146.2|148.3|147.085|145|144.8|145.5|144.7|144.4|144|143.7|143.6|143.9|143.6083|144|144|143.7|143.6|142.96|144|143.5|142.2|142|143|144.7|145|144.8|147.3248|147.2|143.3|141.6|141.1|140.7|142.2|141.2|140.1|137.7801|133.6|133.159|134.8301|135.5|133.2|131.8|130|131.372|130.8|132.5|132.9|132|131|130.6986|132.1|132.1|131.9|131.3|130.5796|130.5727|131|130.9|133.8|135.8|140|140.5|141.7|142.5|141.5|141.45|141.4|140.572|139.8|140.4|140.1|139.0555|138.5|138.164|138|138.445|138.2596|138|138.2|138.7|139.2|139.8|136.8|136.6||137.6715|136.1|135.5667|133.4|133.4|133.7|134.9901|137.3|136.4|138|139.3|140.3|143.6|144.196|144.5|144.1|143.3|143.2|146.177|145.8|145.3
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||176|174.8|175.4|176.8|171.4|171.2|172|169.4|166.6|164.4|166|164.4|164.6|164.6|166.4|166.95|162|164.2|159.184|156.2|160.2|165.2|164|166.6|169.6|170.6|166.4|167.8|170.4|174.8|173|167|165.828|164||158.6|162|163.8|141.2|135.128|134.6|135.2|135.2|136|134.2|132.52|131.6|130.97|129.8||128.4|130.2|129.6|131.34|132.77|129.2|128.4|128.6|130.4|125|127.8|127.2|128|126.6|129.4|131.6|133|132|131.8|131.6|127.8|127.6|123|118.4|||115.3|116.9|112.999|111.352|112|112.2|111.8|109.75|108.891|106.7|106.13|106.295|104|104.4|103.573|101.3|100|101.3|102|100|101|101.2|101.1|100.8|98.649|102.199|102|102.7|100.6|101.5|100.4|98.5|99.05|99|99|99|97.75|96|97.84|99|101.289|102|102.38|100.4|102.426|100.892|99.5|98.4|98.8|96.7|92.7|94.175|95.7|94.8|94.95|95.6|95.0512|95.094|95.3|95.5|95.25|94.2|94.05||95.65|98.05|98.05|||97.95|95.85|96.6|96|95.25|96.59|95.5|94.6|95.1|95.15|94.3|95.05|94.5027|93.65|93.75|95.75|96.95|95.344|92.5|100.7|98.25|97.5|97.25|96.7|96.75|97|97.6|94.95|91.55|90.3|89.8|91.05|88.95|87.2|89|91.55|90.3|89.15|86.35|85.8|85.8|86|85.8|87.7|85.04|82.2|86.6|90.05|90|86.5|84.45|81.25|82.5|74.35|68.35|68.6|69.8|70|70.8|74.2|73.3|72.95|74.35|73.55|73.5|74.05|75.75|76.35|76.1|76.05|77.4425|77.3|77.6|78.3285|78.8|77.96|77.55|77.4|78.6|80.4|82.15|82.45|82.15|81.2515||80.6625|82.3|79.83|81.4|82.95|84.15|83.55|84.55|84.4|85.6|87.75|90|90.2|89.45|87.55|86.6|87.535|86|87.45|86.65|85.01
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2844|2870|2842|2828|2822|2810|2736|2760|2678|2740|2754|2748|2766|2786|2822|2822|2828|2844|2854|2738|2788|2800|2798|2814|2835.49|2850|2878|2880|2856|2921.5601|2880|2850|2856|2844||2772|2764|2742|2776|2756|2756|2714|2712|2718|2782|2768|2777.6001|2752|2710||2676|2678|2686|2678|2684|2620|2636|2692.6919|2708.4619|2704.519|2688.75|2686.7781|2635.5259|2678.8931|2722.26|2690.7209|2708.4619|2663.124|2702.5481|2704.519|2718.3181|2730.145|2749.8569|2751.8291|||2773.512|2767.5979|2680.865|2706.491|2755.771|2763.656|2749.8569|2759.7141|2781.397|2773.512|2785.3401|2781.397|2783.3679|2765.627|2749.8569|2751.8291|2648.3391|2611.8721|2663.124|2639.469|2602.0161|2602.0161|2649.325|2696.634|2712.4041|2708.4619|2710.4331|2696.634|2740.5869|2661.1521|2637.498|2621.728|2578.3611|2659.1809|2623.699|2572.447|2613.843|2503.4541|2501.4829|2568.5049|2533.0229|2603.9871|2598.073|2603.9871|2564.562|2576.3899|2566.5339|2629.613|2631.584|2602.0161|2536.9651|2554.7061|2538.937|2566.5339|2552.7351|2529.0801|2422.634|2418.6919|2471.8411|2503.01|2536.9651|2525.1379|2505.426||2556.678|2525.1379|2576.3899|||2533.0229|2533.0229|2475.8569|2422.634|2418.6919|2432.49|2412.7781|2414.749|2438.4041|2389.123|2438.282|2460.0879|2410.8069|2367.4399|2387.1521|2416.7209|2410.8069|2418.6919|2414.749|2424.606|2426.5769|2446.2891|2454.1741|2469.9441|2499.512|2511.3391|2505.426|2536.9651|2488.1589|2491.627|2471.915|2460.0879|2448.26|2371.3821|2432.49|2452.03|2381.239|2294.5049|2294.5049|2280.7061|2231.426|2231.426|2237.3391|2217.627|2221.5691|2211.7129|2274.792|2264.936|2266.908|2262.9651|2272.821|2347.728|2349.699|2328.0161|2288.5911|2310.2749|2270.4031|2247.1951|2341.814|2410.8069|2377.2959|2341.814|2363.498|2373.354|2371.3821|2397.0081|2442.3469|2402.9221|2381.239|2377.2959|2454.1741|2397.0081|2375.325|2367.4399|2358.0869|2320.1379|2335.8999|2385.1809|2408.8059|2414.749|2410.8069|2406.228|2404.499|2402.9221||2343.7849|2349.699|2357.584|2364.8379|2363.498|2366.396|2440.375|2499.512|2507.397|2513.311|2534.9939|2562.5911|2554.7061|2496.752|2458.116|2455.3821|2454.1741|2462.0591|2493.5979|2641.4399|2648.7141
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2654|2622|2642|2634|2642|2673|2680|2687|2671|2703|2683|2663|2678|2656|2650|2636|2631|2611|2609.3528|2590|2632|2331|2281.0601|2271|2266|2287|2301|2287|2225.4016|2226|2226|2213|2222|2254||2270|2295|2313|2320|2328|2333|2344|2330.52|2292|2304|2302|2304|2284|2242||2217.791|2205|2193|2202|2214|2182|2143|2215.967|2222|2201|2158|2174|2183|2179|2211|2224|2248|2252|2269.7229|2248.7749|2247|2302|2311|2344|||2330|2324.8999|2299|2312|2331|2323|2258|2188.6499|2200|2209|2230|2264.7739|2255|2244|2264|2282|2248|2279.9661|2284|2286|2294|2277|2350|2332|2332|2295|2289.05|2265|2230|2200|2192|2146|2136|2199|2193|2175|2160|2138|2146|2166.675|2178|2160|2169|2139|2139|2148.9021|2143|2157.7859|2134|2138.9519|2140|2143.95|2148|2166.45|2176|2175.832|2169|2149|2109|2104.0081|2111|2146|2209.7888||2283.7271|2288|2282|||2277|2292|2278|2252.2051|2235|2255|2229|2218.825|2198|2187|2151|2144|2143.0015|2102|2117|2117|2107|2117|2098|2119|2120|2122|2077|2078|2046|2032|1960|1945.5|1910|1912|1903.4976|1897.5|1884|1863.5|1873|1864.5|1842.5|1808.5|1826.5|1817|1815|1808|1819|1829|1802|1810.5|1817.5|1843.5|1869|1874|1895|1927|1906.5|1914|1916.5|1942.5|1914.5|1870|1892.405|1904.5496|1924|1874.7793|1906.5|1896|1909.5|1927|2025|2064|2061|2107|2138|2098|2100|2153|2143|2150|2142.6201|2121|2131|2135|2125|2135|2120|2086||2054|2054|2002|2011|2022.2224|2019.4|2056|2079|2075|2108|2124|2134|2121|2131.54|2126.1531|2102|2125|2159|2191|2222|2246
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||28.6|28.78|29.06|28.72|28.8|29.22|29.22|27.64|27.58|27.78|26.32|27.22|27.5|27.46|27.92|27.64|27.06|27.52|27.9|27.88|27.78|28.2|27.6|27.52|27.68|27.82|27.7|27.76|27.98|27.3|27.4|27|26.96|27.3||26.72|27.22|28.2|28.6|28.878|28.42|28.1|28.04|28.1|28.52|28.7|28.68|27.84|27.94|28.44|27.86|27.8|26.76|27.06|26.96|26.7|26.48|26.66|27.04|26.5|26.08|26.06|25.68|25.74|25.66|25.92|26.36|26.66|26.84|27.05|27.18|27.68|28.54|28.32|||28.08|26.7|26.86|26.8|26.86|26.26|26.4|26.12|26|26.14|25.78|25.52|25.32|25.04|25.12|25.34|25.354|24.62|25.12|25.22|24.46|24.6|24.94|25.54|25.52|26|25.48|25.58|25.46|25.42|25.32|25.68|25.56|25.698|25.52|25.78|25.74|25.68|25.54|26.1|26.3|26.62|26.76|26|25.82|26.1|26|25.6|25.42|25.22|25.56|25.88|27.22|27.22|27.22|27.46|27.48|27.82|27.78|27.64|27.78|27.68|27.68||28.38|28.62|27.8|||27.94|27.84|28.16|27.32|27.5|27.8|26.92|26.1|26.34|26.58|26.955|27.56|27.24|27.4|27.02|26.6|26.4|26.3|26.34|26.34|26.34|26.18|26.16|26.64|26.76|26.3|26.66|27|26.7572|24.1|23.98|24|23.54|23.58|23.84|24.28|22.44|21.84|21.14|21.32|20.5|20.8|21.58|22.34|21.8|22.64|23.04|23.52|24.14|24.36|24.52|24.5|24.12|23.34|23.7|24.08|24.1|24.04|24.16|24.62|23.8972|23.52|23.86|24.32|24.14|24.6136|24.58|24.04|23.76|23.8|24.44|24.4507|24.58|24.62|24.44|24.62|24.36|24.08|23.76|24.36|23.72|23.78|23.98|23.86||24.18|24.68|24.44|24|24.02|25.08|25.42|25.7|25.36|26.1|26.48|26.38|26.36|26.64|25.82|26.02|26.12|25.98|26.296|25.86|25.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||307.4|297.4|290.6|294.1|299|303.2|310.6|305|304.9|306.4|307|306|306.5|305|304.3|302.9|299.9|291.9|289.3|284.8|295.5366|302.7|306.2|312.5|300.1|301|304.75|301.2|307.8|319.8555|320.8|307.9|310.6001|306.3||302.9|297.7176|302|316.4|309.8|302.3|301|299.4|303.1|293.3|296.2|284.5|278.3|280.289||281.8|280.1|286.7|288.9|290.1|282|284.2|280.3|280.6|278.3|272.6|279.1|289.457|286.9|286.899|283.3|281.5|287|289|288.4|286.5|280.4|273.2|272.2|||270.3|268.8|274.074|267.2|270.9|270.912|268.4|270.6|274.2|272.3|267.6|257.9|250.9|247.8|253.2|255|272.1544|260.8|263|252.459|247.7|246.6|249.1|243.3|246.6|258|254.4|259|260.5|260.5|256.8|256|257.1604|256.8|255|254.875|256.3|257.551|257.879|266.5|270|275.8|291.899|296.8|297.2|293.241|292.2|287.1|282.4|283.1|281.5|307.111|294.8|291.6|298.498|296.7|301.098|290.7|289.4|298.192|304.4|310.4292|307.7||304.7|302.3|301.1|||295.5|238.2|234.517|232|223.7|221.3|227.4|223.1|223.4|225.8|224.7099|222.1|223|219|210.5|219.1|224.2405|220.6388|217.8|222.1|219.3|220.9|217.475|223.8|227.3|223.6|223.9|238.2|231.2|226.7|226.5|220.2|221.5|227.5|239.2|246.5|244.5|245.1|249|251.3|250.5|249.072|247.6|250.3|249.539|259.9|262.4|263.4|261.75|262|257.46|249.9|249.7|245.9|241.9|234.2|234.2|235.1|247.444|250.7|257.9|257.6|251.1|245|246.8|247.8|249.2|249|246.2|247.7|254.1|246.1|244.4|242.3|243.2|240.3|231.9|250.9|248.7|252.9|250.2|244.4|238|234||227.4|227.4|240.8|243.7|241.5|233.8192|243.3|245.9|247.9|248.8|251.8|259.6|257.144|251.2|256.8|254.4|247.0902|250.8|256.5|250.69|248
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||31.9|31.35|31.2|30.6|31|31.05|30.6|30.6|30.6|30.75|30.8|31.35|30.85|31.82|32.05|31.4|31.15|31.65|30.95|30.52|30.3|30.77|30.8|30.55|30.3|30.8|30.65|29.77|29.55|30.1|30.2|30.05|29.8|29.2||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.5|28.55|28.7|28.7|28.65|28.5|28.88||28.68|28.5|28.7|28.85|28|28.75|28.75|28.38|28.65|28.05|28|28.51|28.43|28.3|28.4|28.75|28.6|28.75|29.25|29.1|28.5|28.85|28.48|28.4|||28.75|29.2|29.65|29.4|29.9|30.35|29.8|29.65|29.6|29.65|30.1|30.1|30.25|30.4|30.45|30|28.65|28.95|28.2|28.55|28.1|27.95|28.25|28.7|28.875|28.9|29|29|29.2|29.25|29.4|29.2|29.5|29.775|29.85|30.1|30.65|29.8|29.75|29.95|29.1|29|29|29.5|29.9|30|30.3|30.75|29.9|29.8|30|30|30|30.2|30.25|30.25|30.975|30.825|30.25|31|30.35|29.95|29.9||30.3|30.25|30|||29.85|29|29.7||29|29|28.95||28.75|28|28.65|28|28.35|28|28.75|29.75|29.35|29.6|29.45|29.3|29.25|29.15|28.9|28.5|28.5|28.5|28.75|28.4|27.5319|27.15|27.175|26.65|27.375|26.65|27.35|26.95|26.65||26.1|26.1|25.8||25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.3|27.25|26.9|26.9|26.84|26.75|26.775|26.45|26.8|27.25|28|28|28.85|29.05|29|29.25|29.15|29.15|29|28.85|29.2||28.46|28.55|28.7|28.85|28.35|28.1|29.3|27.8|28.15|28.15|28.1|27.5||28.1|28.1|27.55|27.6|27.8|29.05|30.025|30.025|30|29.875|29.35||29.3||28.7|28.95|28.9|28|29.2|29|29
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1093|1073.5|1091|1088|1084|1097.5|1101|1109.5|1110|1125|1125.5|1129.3765|1133.5|1128.625|1126.7365|1120|1127.5|1115.0654|1045.5|1053.375|1035.5|1054|1052.5|1056.5|1049.5|1055.5|1055|1055.5|1049.5|1059|1049|1039|1058|1063.882||1046|1046|915.918|886.8|880|881.2|880|861.6|846.2|844.4|830.2|807|815.2|817.4||809.4|804.2|797|807|750.2|729.4|735.2|742.4|741.8|712.2|709.2|723|714.8|727.2|728.4|717.4|723|734.2|723|720.2|721.8|736.2|723.4|732.6|||731.8|728.6|717|708|711.5|703.157|690|688|692.287|699.8|708.4|718.8|726|729.2|742.326|744.8|741.2|740.4|732|723.8|724.8|736.4|729|744.4|738.8|726.8|787.2|800.8|816.594|822.6|805.6|812.6|802.8|782.4|799.3184|794.8|783|775.2|774.602|759.2|750.6|754.8|755.4|751.2|738.6|733|731|733.2|733.2|732.3208|721.4|716|718.2|720|732.395|733.8|716.2|718.4|720.8|712.6|709|698.6|712.2||718.2|716.6|710.6001|||714.6|717|716.2|714.8|714.2|717.8|707|709.8|690|744.4001|734.4001|722.6|713.2|697.8|697.6|705.2|706.4|703.088|698.4|701.6|696|694.9379|698.76|706.6|716.6|709.4001|709.6|742.2|707.8|704.6|702|700.6|689.8|721.4|730.8|719.6001|705.2|701|699.4001|703|696.6001|683.4001|676.4|684.4|683.4|684|692.2|733.8|741.501|735.2|714.8|769|763.2|747.8|741.6|761|749|740|750|753.4|771.4|783.2|792.4|805.8|801.7726|809.6|807|801.6|753.8|764.6|772.6|754.796|748.4|749.6|745.4|732.2|726.6|739.8|754.4|764.6|757.4|757.8|767.2|763.4||753.6|760|754.4|755.4|756|755.4|766.203|767.4|774.2|783.2|786.6|801.2|800.2|791|797|796|795.4|801.8|832.4|851.4|870.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||92.15|88.572|88.8|88.45|94.1|92.8|93.85|93.1|92.45|93.25|94.35|94.5|95.1|98.7|100.5|100.5|100.1|100.7|100.9|100.2|102.1|102.7|102.4|101.1|104.7|105.9|105.5|105.2|105.4|107.428|105.7|104.7|104.8|104.7||105.8|103.4|103.4|102.5|102.7|102.77|102.5|102.1|100|99.15|97.8|93.05|92|92.168||91|90.035|90|91.7|90.8|91.3|90.15|90.25|90.65|91.8|90|89.1|87|87.25|91.5|96.49|96.25|96.15|96.05|96.3|95.95|94.15|91.45|92.15|||92.6|93.382|92.8|91.8|92.3|93.6|92.05|92.9|94.2|93|93.07|92.95|94.3|95.3|96.65|95.5|95.35|95|94.9|94|93|92.8|91|92.25|92|89.7472|95.3|95.8|96.15|96.6|96.2|96|95.9|95.85|95.9|95.25|95.299|95.85|95.75|96.7|96|96.95|96.841|96.95|96.1|95.85|95.3|95.65|98.65|98.75|98.95|98.3|97.95|98.745|98.3|97.45|96.25|87.1|105.6|105.6|107.3|106.1|108.4||108.8|108.1|109.5|||108|108.2|107.806|105.7|104|105.903|105|101.7|102.799|102|103.8|103.8|103.9|103.6|104.6|104.2|103.4|104.6|103.1|105.5|105.7|105.8|104.8|104.8|105.1|105.11|105|106.9|101.7|100|100.4|100.1|97.75|96.65|98.3|97.45|97.15|95.95|93.6|92.95|93.05|91.7|92.1|92.15|93.0997|93.4|95.05|95.3|96.3|96.3|97.85|101.7|101.2|102.7|101.7|102|102.3|103.2685|105.4219|105.0304|106.6357|104.7367|104.7367|105.4219|104.541|105.7156|105.2262|101.3069|99.1573|100.0383|102.6812|101.8002|101.115|101.115|101.2129|100.8213|99.9404|99.1573|101.115|102.779|103.0727|104.3452|103.0727|102.0938||100.1361|98.7658|100.3319|98.7658|95.976|97.689|98.57|100.7235|101.5065|102.1917|103.1706|103.9537|103.8558|103.2685|103.7579|103.2685|102.8769|102.8769|102.5833|102.1917|103.66
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||905|882|880|877|883|873.269|858.84|846.8558|845|852|853|853.5|852.3001|859|860|860|860|861|850.16|842|841|856|857|859|863.92|872|876|879|879|882|886|879|877|881.8847||871|872.895|858|858|856.1144|856|847.075|837.065|834|833.07|828.38|824|817.84|811.56||800|797.88|785|790|787.36|780|775.29|773.75|762.7238|762.98|752|759|758|762|776|780|770|774.9574|768.26|761.771|758.771|760|759|763|||757|755.118|754.625|754.3518|756.38|757|753.07|755|765|774|776.8227|779|779.99|775|780|774.8|762|765.205|766|762|762.2285|760.8357|770.5|771.63|777|772.727|780|780|781|787.8299|775.526|762|762|766.826|764.04|767|776|780.4456|779|780|775.4892|780|782|785|787|788.413|786.899|784.99|786.98|785|786|785|803|802|810|804.344|814.989|817|804|805.505|812.204|812.358|821.994||817.184|815|796|||806.919|807|807.8395|793.942|769|769.792|753|738.1|734|733|733|726|724.9|717|723.5|723|720|729|726|729|731.3|739.4652|742|740|741|745|740|741|692.98|689|685.625|685|682|684|684|671.72|652.4029|645|637.6|629|626|630|632.4|644|645|651|661|664|662|670|671|687|686|668.2|667|668|669|669|680|697|702.86|700|709|711|717|723.304|714|713|707|708|722|708.59|707.6222|711|703|704.303|706.1|706.8712|710|710.1789|712.9765|708.08|707|703.42||696.7995|702|708.78|706.9|706|711|725|731|732.004|736|742|743.8232|740|741|736|743.42|739|742.878|753.204|751|757
03985|14044|/equities/herald-investment-trust|FTSE350||2235|2220|2219|2202|2205|2205.5232|2191.75|2160|2155|2165|2168.175|2160|2163.9778|2158|2179.5|2185|2194.752|2190|2193.3301|2181|2180.8501|2170|2130|2135|2135|2150|2149.7932|2150|2153.873|2165|2170|2160|2160|2175.4502||2170|2155|2160|2169.4961|2170|2177.05|2185|2139|2125|2145|2129|2130|2135|2080||2075|2055|2065|2060|2040|2045|2040|2055|2015|2010|2010|2045|2040|2050|2075|2085|2075|2088.2|2080|2070|2070.6101|2085|2079.792|2080|||2099.8137|2090|2100|2097.3252|2105|2089.791|2075|2074.98|2099.969|2105|2110|2103.6001|2104.9839|2100|2130|2131.25|2123.1111|2118.7419|2090.79|2055|2060|2055|2060|2055|2062.6001|2060|2034.797|2045|2070|2065|2025|2005.495|2000|2015|1999.5|1994.301|1980|1982|1970|1976|1959.92|1966|1957.036|1934|1940|1930|1926|1922|1884.8|1892|1868|1880|1889|1882|1880|1889.4399|1876.7|1868|1860|1865|1877.5|1885.811|1895.8101||1892|1910.4|1901.8787|||1894|1888|1883.056|1874|1862|1857.5001|1811.375|1806.76|1807.875|1804.325|1792.88|1790|1790|1788|1788|1794|1794|1795|1788|1794|1794|1788|1792|1792|1786|1786|1784|1777.5|1725|1705.36|1710.8|1708.3|1694|1679.36|1673.2853|1660|1632.4001|1604.6801|1599.6|1593.4399|1590|1592|1598.4001|1601.5|1600|1618|1645.2|1646.24|1644|1646|1664|1698|1692|1687.4733|1683.54|1680|1680|1678|1700|1710|1708|1695.75|1712|1724|1728|1734|1724|1727|1728|1732|1766|1733.5|1732|1748|1744|1750|1750|1762|1744|1744|1754|1748.4|1748.515|1739.205||1732|1740|1727.3512|1716|1714|1714|1742|1750|1770|1776|1770.3621|1770|1780|1782|1767|1782|1786|1792|1796|1777.1001|1784.1602
03986|28265|/equities/hg-capital-trust-plc|FTSE350||496|495.5|486|483|482|482|482|477|477|480|482.5|484|484|478.9385|479.5|482.5|486.5|486.5|474|471|470|476|477|477|477|465|477|478|480|480|479.5|480|480.5|483||481.75|480|487.1054|485.95|488.8021|489.207|489|490|495.5|490.065|488|489.845|490|484.029||484.583|478.566|474.389|475.5|472.685|470|468.5|475|469.5|468.5|468|474.432|471.5|471.5|483|485|480.7507|478|484|465|468.18|471.5|471|465|||461|467|472|472|459|447.5|447.5|448|448|450|451|446|410|451|451.7399|458|450|447.66|444|441.5|439.5|438|439|435|435|430.9864|430|431|425.545|420|410.598|410|408|413.4038|414.961|416.1631|419.5|424|426.5|422.5|423.958|427|427|428.5|427|424|425.5|425|426.5|425|427|424.997|428|428|430.115|427|426.0418|427|425.5|426.5|427.9871|427|426.5||428|426.5|427.5|||424.5|423.5|424|417.5|414|411|401.42|398.528|394|391.5|392.2055|390|387.5|385.5|391.995|397.35|401|398.5|396.5|398.06|404|401|391.5|390|387|388.5|386|392|380.5187|377|378|386|377.7084|383|384.5|384.84|370.55|366|365|365.5|364|364.5|365|366|366.5|368.5|380.5|380.5|375.5|375.5|375|381.0199|383|377.0767|375.5|370.5|360|360|377|375|383|382.3981|388|390|394|395.5|399.3993|397.5|396.5|397.5|406.85|391.5|388|395|386|380.5|378.5|376|376.5|382|380|389|383.1583|364||365|366.7|365|363|357|365|377.5|386.9|399|398.9765|401|400|398|390.9651|387.0451|382|380|379.5|382|382.316|378
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04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||42.15|41.8|41.95|41.95|41.7|42.2|42.6|42.55|41.7|41.56|41.15|41.55|42.2|43.05|43|44.2|44.7|44.65|44.75|44.85|44.7487|45.45|46.7|47.75|48.85|49.85|52|51.6|52.3|54|54.2|49.5|52.8|52.4||50.2|51.2|51.5|50.8|51.1|51.4|51.8|50.6|49.5|49.3|47.2|48.35|49.15|46.6||47.2|45.45|46.85|47.75|48.6|47.1|46.1|47.25|47.5|46.5|46.25|46.25|45.1|44.98|46.95|46.45|46.6|46.75|43.714|42.5|44.6|45.64|45.898|46.2172|||46.205|46.95|46.4|45.15|45.5|42.3|45.2|45.1|46.749|47.65|47.8|48.15|49|50.8|49.85|49.4|47.96|48.05|48.2|47.65|45.9|48|46.25|45.9|45.95|48.999|48.95|49.8|50.1|51.26|49.96|50.099|49.6203|49.05|50.199|47.564|49.4|50.3|51|51.7|50.5612|51.9|54|54.5|55.3|55.1|55.999|55.2|54.992|54.2|55|52.5|53|50.396|53.5|53.699|53.9|53.6|54.1|53.8|50.8|52.6|56.2||57.7|56.7|54.9|||57.4|57|57.2|54.045|52.764|51|48.45|47.85|47.9|47.45|43.666|46.649|49.75|48.9|49.899|50.2|49.25|50.1|50.1|52.1|51.6|50.9|49.75|50|50.9|50.7|49|47|45.6|44.8|44.15|44.858|42.75|45.3|45.9|46.25|42.4|43.65|43.6|41.7625|40|43.3|42.9|46.3|48.15|47|45.1|47.15|47.15|47.765|47.6649|51.7|50.1|49.1|48.8|49|49.5|48.6|49.95|50.8|52.1|52|54|54.6|54.6718|58.5|59.5|58|58.6|59.2|59|57.1|56.2|57|57.9|57.2|57.5|57.3|56.5|56.4|58.1|58.4|58.9|58.2||58|58.2|57.9|57.2|57.2|57.2|57.8|58.5|58|57.7|59.3|59.8|58.8|55.1|57.7|57|56.6|56.4|59.6|59.6|59.7
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||82.9|82|78.05|82.7|82.3|82.6|82|75.55|79.05|79.9|80.45|79.65|79.75|79.596|76.2|77.2|74.55|74.6|76.05|74.85|74.853|75.6|75.45|76.9539|77.6|77.3|74.35|78.2|77.3|78.45|77.5|75.95|76.3341|77.15||72.55|75.65|75.15|77|75.55|77.35|77.4|77.95|76.95|76.247|76.55|73.885|72.3|72.1||71.85|69.5|69.65|70.3|70.137|70.09|68.6|69.95|69.65|70.14|66.75|68.5|68.5|68.55|70.05|70.45|69.7161|72.4|72.55|72.1|73.5|73.2|72.85|73.1|||71.94|72.48|71.6|67.8|70.72|70.24|70.42|69.22|68.02|70.86|67.86|67.8|67.2|68.86|67.96|63.0975|59.62|59.12|59.94|62.0181|55.5609|54.94|56.06|56.68|57.38|57.34|56.5|57.38|57.7|57.58|57.38|57.36|57.26|55.98|57.52|57.58|57.58|57.9552|58.5|58.7856|58.94|59.04|58.6|58.84|60.86|60.718|60.78|60.62|57.92|59.48|59.2|57.9867|57.58|59.8|59.68|59.92|62.34|63.06|62.269|62.5|62.2|62.036|62.54||61.86|62.78|63.14|||63|63.82|63.272|62.76|62.018|62.5|59.96|60.88|61.02|60.2|60|59.66|59.62|59.4|59.1936|58.36|59.72|59.38|59.34|61.18|60.54|59.94|59.14|59.96|61.02|60.28|60.1|59.9|59.04|59.42|59.52|60.9|60.56|64.4376|65.44|64.7|63.78|62.96|63.7966|62.74|59.94|60|61.98|63.73|62.94|63.26|64.34|66.32|67.1708|63.92|64.88|62.78|67.94|66.42|66.34|66.18|65.08|65.2|67.16|68.7|70.1|70|70|70.1649|71.6|72.32|71.72|71.58|70|69.94|72.26|70.82|71.78|71.7|70.86|69.5|69.96|69.76|69.955|69.06|70.62|70.58|69.94|69.46||68.9|69.06|69|69.08|69.06|68.94|69.6271|70.7|71.6|72.4|73.72|73.18|74.32|73.962|72.88|71.56|71.04|71.3|71.755|71.54|70.74
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||173.8|173.7|169|170.7|172.4|173.7|173.5|171.2|166.8|171.8|170|170.1|170|170|170.1|172.4|174.9|176.6|174.9|173.7|173.7|177.1|175.7|176.3|177.2|177.9|182|183|180|181.244|176.3172|181.2|184|204.6||204|201.8|202.6|201.103|204|199.031|200.104|194.9|197.4|195|190|191.9|190.9|187.8||186.2|187.3|185.5|185|183.5|182.5|181.9|182.3|183.5|180.9|179.1|180.4|178.3|177.7|175.8|177.9|179.6|181.9|185.7|186.4|182.7|185.8|184|184.4|||192.896|182.683|193.2|191.3|189.7|186|180|178.2|179.1|180.3|180.7|180|179.9|179.9|177.6|175.7|175.3|171.6|183.5|185.1|185.785|185.4|186.89|190.6|195.7|196.3|197|196|198.46|197|193.2713|188.8|189.4|194.3|191.1|189.81|189.3|186.2|185.2|185.579|183.9|177.5|183.4|183.59|186|181|177.8|175|177.5|173.9|172.3|170.5|175|175.2|177.3|174.991|178.7|174.4|170.4|171.8|172.9|174.6|178.196||184.2|181.6|180.4|||177.1|162.5|173.1|168.7|165.3|167|157.5|156|157.1|155.9|154.7|153.5|154|149.2|145.9|142.8|142.8|145.1|146.8|148.3|148.5|148.9|149.1|151.5|151.3|148.8|147.6|151.4|139|140.7|138.8|134.7|136.4|137.3|137|135.5|130.9|129.7|128.8|130.5|127.3|124.8|122.5|128.2|129|128.1|130.8|132.6956|133.7|132.4|134.8|137.5|137.2|138.7|137.7|137|134.2|133.9|136.2652|140.2|140|137.6|143|143.5|149.6|153.6|157.3|158|155.3|159.4|165.9|164.7|163.6|165.3|172.1|168.6|168.1141|171.1|171|173.8|174.2|179|175.9|173.6||170.3|167|165.7|161|156.9|155.6098|158.4|165.2|165|162.9|165|165.9|152.9|147.4|149.5|149.4|149.4|143.2|147.2|147.9|146.4
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||720|711.5|736|757.5|742|747.5|710.5|710.5|710|729.5|727|735.5|737.5|725|731.98|720.5|710.5|717|722.5|717|719|737|726.5|740|750.5|748.5|760|751|755|766|762.5|764|751.5|733.7536||780|766.5|788.5|782|764.5|792|757.5|751|747|740|761|748.5|744.125|724||727|723.5|716|724.5|726.5|718.5|718.5|729.5|730.5|726|725.463|718|714.5|720.5|725|726.99|720|738|739.5|732|719.5|710.5|717.5|725.032|||720|723.449|719.5|716.0255|703|769.5|776.5|792|777|790.5|785|790.5|766|767|723.5|757|756|750|752|753|751.5|762.5|776|770.5|779.632|780|788|776.5|780.5|780.422|780|768.5|773.5|795|805|827|810|808.5|811.943|836|823|828|821.5|817.5|816|815|814|834.5|827.5|820.5|811.5|807.5|813|809|812.5|793.5|793.5|790|801|797.92|792|798|788||790.5|798|776.5|||777|794|795|765.5|765|765|743|737.495|736|730|720|700|717|689.5|699|679|677.5|691.5|698.5|700.5|695.493|697|691.5|698|695.44|698|696|700|652.5|645|650|650.5|650.5|646.5|656.675|666|639|613.75|607|587|600.5|592|598|619.5|587|591|587|616|636.5|611|637|653|638|635.5|628|632|675|650|651.5|664.5|681|673|656.7|675|684.502|703|686.4|674|680|699.5677|703|660.5|655.5|677|681.5|681.5|670|671|675|697|708|701.5|690|689||667.5|675.5|650|639|622|622.5|644|651.5|647.5|653|649.5|624.5|618.5|609|634.8497|637|624|647.5|648.5|676|688
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||265.2|261|252.8|254.336|254.4|254.4|253|250.6|244.8|256.2|254.6|256.6|259.2|258.6|260.2|261.4|258|259.6|258.4|257.6|256.4|255.6|255.4|256.6|260.8|263.8|262.8|274|276.8|278|274.6|271.6|275.2|275.4||274|277.4|279.6|277.8|283.6|281.8|278.328|276.8|276.8|275.6|272.4|269.4|268.2|266.8||262.6|262|263.4|259.8|261.406|255|254.6|265.4|268.2|257.2|255.6|258|254|254.7018|258.2|260.4|259.2|260.2|261.395|262|263.4|270|264.4|266.4|||268.8|267.647|255.4|252.9|254.6|247.6|246.2|247.6|248.1|248.2|247.9|249.2|247.2|247.7981|249.4|248.9|246.2|244|245.3|248.1|249.598|252.0832|251.9|251.3|252.5|253.4|254.7|253.5|251.8|249.4|244.8|248.3|249.775|254.4|255.9|256.5|258.9|270.8|271.6|265.5|267.147|269.3|272.2|272.4|273.2|281.082|278.5|279.4|279.7|280.2|282.2|282|285.9|286.5|279.4|281.044|286|305.839|305.5|300.3|300.8|297|298.5||297.6|298.84|298.4|||297.2|297.1|296.4|291.7|290.7|292.4|295.2|295|296.741|293.7|293.5023|287.7|287.4|280.6|282.7|280.5|282.5|279.2|273.304|269.1|268.3|267.1|264.2|261.8|263.8|263.1|263.4|265.4|267.4|263|265.1|263.1|267.7|269.388|270.5|270|265.1|256.5|256.4|253.9|253.363|252.8|250.3|252.3|250.3|250.7|251|253.9|255.2|254.6|253.4|257.5|255.7|252.5|249.2|249.9|254.2|246.8|243.8009|247.8|251.5|249.8|252.6|260|268.4|271.3|273.2|275|274.5|275.1|277.8|271.5|272.6|269.4825|265.3|263.1|263.2|263|261.2|267.7|270|267.8|266.6|261.3||258.568|258.6|256.9|257.7|259.6|260.3|261.977|264.6|262.7|264.7|265.9|266.443|267.8785|267.7|268.9|269.599|269.9|274.5|276.3|276.6|280.9
04016|28223|/equities/james-fisher-and-sons|FTSE350||315|305|312|309|295|293|293|299|309|313|309|312|312|312|311|310|307|307|310|310|310|311|310|306|306.5001|301|301|298|302|305.0001|304|306|298|296||296|296|297|291|296|295|293|295.35|293|295|296|285|280|271.26||273.78|267|267|268|267|271.97|274|272|274|276|271|271|273|255.22|283|276|264|249|248|252|250|245|243|247|||253|255.5|254|260|260|238.725|235|245.5|252.5|251|251|253.0065|252.5|250.5|251|253.4045|254.2929|258|256|253|253.5|254|258|260|260|255.5|260|259.5|256.5|257.5|251.5|249|242.5|249|265|285.1|328|325.5|330|330|338|338|335|345|348.395|324.5|330.5|322.5|321|323.5|317|322.5|335|325|322|352.5|335.5|330.5|332.84|327.45|319|319|309||303.5|304|299.5|||306|302|299|291|290|295|290|285|285|285.5|280.5|277.68|274|272|273|279|285|290.5|295|300|297.5|299.625|278|257|258|259|259.5|257|267|273.5|275.5|271.38|280|282.5|282|287|287.51|292|294|291|290.5012|287.5|292|290|297|299|297|299.5|304.4546|310.5|302.3847|321|323|321.755|320.5|323|321.23|324.5|330|319|324|314|333.5|342|337.7833|338|345|340.3919|343|333.5|335|331.798|330|336|334.7137|332.93|335|327.8995|327.9967|334.2178|329|323.02|331|336||329|343|340|344.83|343.37|344.8075|359.36|366.1|386|393|401|400|400|400|400|400.5|398|387.7|401|398|384.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||113.45|110.75|110.6|110.6|111.6|111.6|112.2|112.4|117.55|118.75|118|124.8|124.85|126.95|125.1|123.767|119.05|117|117.8|119.95|119.25|121.7|122.85|122.5|123|122.85|125.5|126.3|131.8998|130.25|116.25|124.75|125.6|121.55||120.131|119.3|117.896|120.6|121.55|121.464|123.85|121.8|122.45|121.1|119.45|115.85|113.85|117.45||113.85|110.65|112.15|114.6|115.85|115.6|115.3|119.126|118.65|116.2|115.9497|118.2|116.15|116.4|117.35|118.5493|120.85|123.1|122.4|124.409|126.15|128.85|130.9|131.6|||114.862|113.8|108.25|108.4|107.3|112.95|110.1|108.635|110.4614|110.05|111.827|113|115.126|114.05|114.35|113.95|116.15|116.45|117.5|116.9|116.75|114.2|113.387|113.3|113.6|111.75|111.95|111.2|110.8|109.15|107.6|105.155|103|103.35|103.979|104|106.8|106.25|107.029|112.5|112.65|116.45|117.4|116.8|115.4|115.15|114.35|114|112.05|107.6|106.3|105.7|107.334|113.2|109.6|110.05|113.15|114.25|115.55|117.244|116.2|155.05|159.95||165.933|166.5|165.044|||162|172.05|171.1|170.85|170.6|172.65|169.1|170|171.3|166.207|164.8|164.5|164|162.3|159.35|155.1|156.3|148.15|146.4|145.5|146.95|145.483|143.95|136.45|137.2|136.15|136.85|138.65|132.8|132.95|131.75|132.55|133.4|132|131.95|124.8|125.05|124.15|127.45|126.65|125.3405|124|124.9674|127.8|125.75|125|130|133.25|132.35|129.9|130.7|137.25|138.45|139.8|138|138.65|139.95|142.95|144.2|148.7|148.85|141.5594|144.35|144.2|143.35|144.25|138|132.9|132.256|135.9|139.4|134.7|136.05|138.7|137.6|134.95|134.25|138.3|139.1|142.25|143.95|141.87|140.75|139.5||137.45|134.65|130.45|139.95|149.7|147.2|152.55|147.8|144.65|143.85|143.3|143.65|143.9|144.8|145.9|147.6|147.2|148.35|152.1575|155.65|154.25
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||198.9|198|191|192.9|193.774|196|195.6|199|198.8|202|202.2|191.5|193.8|195.8|195|195.5|196.8|198.1|195|195.1|195|196.3|197.5|194.7|196.6|198|200.2|179.6|174.2|178|176.9|182.1|177.7|187.9||176.8|179.1|176.8|183.6|182|182.349|182.585|182.3|197.63|195.3|191.1|186.2|161.915|152||146.034|147|143.2|148.4|144.1|144.6|145.9|146.3|144.2|147.8|149.94|143.2|140|140|136|138.7|137.3|132|129.2|127.9189|125.4|130|126.9|127.375|||131.1|129.5|132.5|143.5|143.1|148.8|149.4|146.8|145.4|140.8|142.3|139.7|141.3|142.9|145|142|140.7|141.6|142.8|145.7|147.3|143.6|145.3|146.297|148.7|146.6|144.9|143.9|147.6|151.1|146.6|147.9|145.6|145.9|149.299|152.285|153.7|151.4|154.71|155.1|148.6|157.4|166.3|170.3|170.6|167.5|169.2|162|168.6|166.6|165.1|165.6|162.2|151.7|153.7|151.1|153.4|150.6|152.7|153.1596|158.399|164.389|167.6||170.1|170.9|166.6|||165.6|164.4|164|161.3|154.2|151.1|144.9|139|138.7|140.5|137.6015|137.7|139.9|138|138|136.7866|138.9|139.7|141.7|143.2|142.9|140|137.1|139.9|144|141.6|144.6|146.4|146.2|144.5|149.4|147.2|149.5|152|153.5755|149.3|140.4|139|139.1|137.3|138.4|139.3|140.5|138|134.8|138.5|143.4|145.5|142.5|144.8|146.8|149.7|152.8|150.8|147.7|144.8|143.8|144.2|144.4|144.9|153.3|153.9|153.0988|154.2|158.1|158.8|155.2008|157.2|152.8|156.5|161.7|157.2|157.5937|160.1|156.6|159.9|159.9|158.925|154.8|155|156.2|158.8|160.2|154.425||155|149.8|151|152|147.5|146.9033|151.6|152.1|156.8|161.4|160.8|162|155.808|155.78|159.9|159.7|152.2|146.9|146.8|143.4|142.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1666|1669|1650|1636|1639.326|1645|1620.923|1602.5229|1555|1553|1558|1571|1587|1591|1560|1532|1535|1538|1543|1531.22|1547|1579|1610|1610|1600|1626.757|1644|1704|1719|1747|1730|1718|1744|1783||1756|1713|1794|1801|1831|1827|1836|1861|1829|1832|1863|1866|1846|1811||1770|1751|1756|1755|1720|1735|1729|1763|1773|1778|1733|1751|1759|1758|1772|1773|1762|1765|1763|1760|1765|1783|1783|1755|||1771.5|1766.5|1781.5|1809|1836|1818|1707.5|1695|1695.5|1676|1674|1685|1670|1663|1671|1634.5|1580.5|1552|1558|1547.793|1534|1529.5|1560|1565|1578|1588.5|1585|1628.469|1626.58|1638|1596.5|1571.5|1595|1580.5|1575.5|1590.5|1571|1573|1577|1587.936|1606|1607|1622.5|1627.5|1604.5|1593|1586|1577.5|1537.5|1571|1557.5|1568|1598.5|1633|1623.5|1606|1605|1630.5|1615|1604|1627|1647|1662||1697.5|1695.5|1675.5|||1681.5|1665|1682|1647|1629.5|1652.5|1659.5|1627.5|1618|1603.5|1575.5|1547.5|1529|1520.62|1511.5|1541.5|1530.5|1588.5|1575|1572|1524.5|1521.5|1475|1456.5|1483|1505.5|1515.5|1547|1522|1488.5|1525.5|1528|1503.5|1511.5|1525.5|1552.83|1479.5|1482.58|1442|1431|1442|1431|1428.5|1454.667|1443.5|1460.5|1471.5|1497.657|1500|1500.5|1508|1516.5|1555|1545|1530|1545.5|1555.5|1548.5|1559.5|1582.5|1605.5|1586|1596|1600|1627.5|1675.5|1687.5|1690.5|1671|1703.5|1725|1692.39|1692|1706|1740.5|1739|1760.5|1704.5|1718.5|1748.5|1750|1610.5|1609.5|1557.5||1539|1557|1559.97|1574|1579.5|1587.5|1603.5|1615|1636|1689|1704|1728.495|1723|1725|1748|1748|1718.5|1741|1781|1797|1809.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1000|1004|1000.5472|998|995|991.6733|991.94|979.75|982|983|992|992|996|996.538|996|996|998|986|988|972|966|958|947.72|934|941|946|940|935|933.5278|936.9161|941|951|960|967||970|977|974|980.05|980|980|979|980|980|984.11|984|980.6|976|971||948|948|945|956|963.567|957|948|968.76|960|949|949|953|955|958.8235|969|975|966|968|969.987|967|966|975|973.14|975|||981|978.1925|976.875|979|982|964|953|950|951|951|955|952|953|942|956|949|949|948.99|948|947|935|937|939|939|938|921|916|923|934|936|930.879|927.8591|921.0501|930|920|920|909|912|894|889|885|889.9|893.4685|887|883.7143|879.6|879|879|870|864|853|854|854|853|854.989|852.994|842|845|840|842|840|848.99|849||849|851|852|||847.4349|847.08|845|842|837|835|830|818|822|816.15|818.197|810.462|813.994|809|804.75|810.43|809|810|810|811|814.281|816|816|813|815|816|814|813|798.2|793|785|790.48|784|781|780|782|766|754.2|753|751|748|753|766|763|764.84|771|793|805|806|803|805|810.75|803|799|791|783|781|782|788|799|799|792.767|794.57|797.8953|796|796|800|808|805|811.5952|815|811.884|804|806|804|799|799.5|802|805.3573|805|797|793.6058|798|786.5||779|785|774.3156|771.2|761|763.9244|775|781|781|785|783.42|786|790|786|783|788.592|780|781.635|790.5417|784|784
04022|6770|/equities/jp-morgan-emergin|FTSE350||109|108|108.2|108.2|108.176|107.8782|107.5|107|106.44|106.2|106.2|105.2|105.8|105.6|106|105.9375|106.4|105.2|104.46|103.8715|102.6|101.633|102.4|102.4|102.4|102.2|101.6|101|100.325|102|101.8|102.2|102.8|104.8||104.6|105|105.8|106|107|107.4|106.8|106.6|106.688|104.6|105.8|106|105|105.1||103.2|102.38|102.2|103|103|103.2|102.9074|102.4|101|100|99.8|99.9|100.6|101.399|103.399|103.8|104.2|104.2|104.2|104.3828|103.2|104.4|103.75|104.6|||103.4|103.304|102.2|102|104.2|103.2|101.998|102|103.19|103|103.8|104.4|104.682|102.4|102.39|102.6|102|101.798|103.477|102.7654|102.4|102.4|103.999|103.8|103.8|104.184|103.992|103.8|104|105.2858|104.6|104.4|103.991|104.4|104.4|104.056|104|102.6|101.8|101.8|101.4|100.4|101.05|101.39|100.9|102|102|99.9|100.4|99|99|99.2|101.999|101.2|101.2|101.472|101.3357|102|101.8|102.999|103.4|104|104.999||104.685|104.4|103.8875|||103.12|104.109|104.178|103.331|103.5|103.8|102|101.4|102|101.6|101.4|100.8|100.799|100.8|101.38|101.3625|101.8|101.679|102.2|102.6|103|103.199|103.4|103.2|103|104.1886|104|104.6|101.4|100.6|100.2|100.1|100|100.8|100|99.2|97.175|96|96.1|96.7|96.581|96.1|96.3|96.6|96.3|97.4|98.1|98.6|98.9|98.8|99.6|99.6|100.254|100|99.0353|99.5|99.2|100.2|101.4|101.2|101.6|101.2|103|103.2|104.2|104.6|103.8|105|104.89|105.8|107|105.84|106|106.2|105.8|105|105.4|105|105|105.685|105|104.6|104.4|103.259||103|103.2|102.2|101.6|101.4|102.8|102.4|103.4|104.2|104.6|104.4|105.55|105.8737|105.6|106|106.2|105.6|105.3|107|106.756|105.416
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1012|1014|1012|1022|1022|1017|1016|1014|1010|1008|1014|1004.6|1001.6401|991|984|976|980|979|970.7761|965|965|964|968|971|975.0145|968.68|953.64|940|911|960|944|943|945|951||951|948|948|950|956|955|954|955|955|953|955|955|960|962||951|948|945|940|939|934|933|934.4286|930.5|921|910|910.993|913|915.993|915|918|915|913|913|901.35|900.9968|900|902|898|||898|894|886|886|887.3333|887.68|886|886|890.9|887.98|894|896|920|919.76|926|930|930|930|932|928|922|922|924|924|930|928|927.907|934.996|928.0156|932|928|915.75|916|920|921.908|923.992|928|926|920|912|912|910|906|906|906|908|912|906|922|919.92|917.993|917.993|930|930|924|920|920|921.993|921.993|927.993|928.04|926|930||930|924|918|||912|910|910|912.3333|910|904|904|896|896|900|902|904|900|888|868|866|854|853.9158|852|852|853.3333|854.92|856|852|852.76|852.76|853.76|850|848|852|842|846|840|836|836|834|832|824|824|824.79|822|822|832|842|848|858.275|864|862|866|864|860|866|854|857.15|856|856|856|852|850|852|854|862|866|868|868|868|866|866|876|880|868|856|854|858|850|840|839.6|834.2|834|836|834|834|832|830||826|828|820|820|820|820|822|822|822|828|830|832|830|832.821|834|832|830|830|836|836|840
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||552|555.3|555|552.15|544|545.572|540|537|533|529|530.6773|531|527|523|521|519|519|518.5|518|514|517|519|521|520|522.88|520.6|519|518.24|523|522|513|508.2267|507|513||506|508|505|510|514|512|517|515|517|515.76|516.422|514.238|516|518||508|504|504|508|502|501|498|506|502.5966|497|499|508.44|508.996|516|524|524|524|523.736|526|527.8671|525|530|526|531|||537|545|542|540|543|536|537|534|532|529|530|529|532|532|536|540.02|537|531|529.041|526|517|514.995|517.9|516|516|513|509|510|516|516|513.5|510|505|503|501.996|501|500|501|503|501|497|495.387|492|492.5|492.5|495|497|498.5|497.6|495|490.5|491|497|498|490|486|476.5|477.3|470.0001|474|480.996|480.5|486||483|482|476.5|||475.5205|474.5|479|475.5|476|477|477|473.5|472.1933|473|474.72|473.5|472|469|470.5|471|475.5|474.5|473|472|473.25|472|471.5|471.5|474.1075|470.5|470|474|467|464.5|465.5|468|463|465.5|469.5|467.5|454.5|445.35|440.57|435|439|435|440.5|440|436.5|443|449.5|453|454.5|452|455.05|459.5|454|453.5|450.5|450.5|444|444|447.5|457.5|460.5|465.5|474|469.5|475|474|474|484|482|485|486|479|475.5|480.935|475.5|476.5|476|480.5|476.5|481.46|469|471.971|469|468.4||463.5|463.5|456|456|454|453|455.5|458|461|466.6899|470.5|470.16|469.0212|469.885|472.82|470.542|466|470.5|475.5|475|476
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||85.3|83|81|81.2|83|80|76.7|76|75.6|76.2|75.9|76|76.0012|78.4|78|78.2|78|78|74.1|74.5|74.1|75.5|76|76|76.88|77.8|79.7|80.2|82.5|83|82.6|80.9|82.6|84.1||83.4|83.2|81.4|81.1|81|79.7|83.3|85.5|84.6|84.1|82|81.3|81|77.3||77.2|77.2|77.1|77.2|74.1|75.6|74.6|75.5|74.8|80.2|79.0018|78.7|82.3|82.3|85.4|87.7|87.1|88.4|86.999|85.1|85.5|87|86|88|||86|87|87.15|88.65|89.25|87.35|86.6|86.35|88.1|89.1|91.295|88.5|86|86.25|89.2|90.749|86.25|83|82.9633|81.4|80.998|81.25|85.15|87.2|88.85|83|80.1|81.5|81.613|81.6|81.85|83|82.8|80.65|77.6|78.45|78.1|77.2506|79.419|78.7|78.699|77.15|77.4|76.15|75.9|74.6|74.05|74.95|74.0514|74|73|73|76.65|74.85|76.2|75.95|75.55|71.1|85.3|85.9|87.2|88.2032|89.15||89.9|91.95|89.8|||88|88.35|87.05|86.5|84.8|86.65|81.45|80|81.348|82.25|82.2|82.4019|82.55|81.25|81.1|80.95|81.05|78.9034|78.2|81.5|81.2|80.5621|80.004|81.55|84.6|83.25|83.35|84.05|80.1|80.35|81.5|80.7|80.7|78.7|81|82.05|79.6|78.7|77.85|74.75|72.1|72.1|71.3|73.9|78.5|78.7382|77.0675|78|75.13|83.25|84.5|87.55|88.3|85.05|85.05|86.05|86.5|90.45|93.1|93.6|95|92.9|93.7|92|94.65|94.2|94.2|95.2|94.5|95.6|97.05|95.45|96.7|94.05|93.255|92.7|94.45|96|94.5|97.25|98.3|97.55|96.7|95.7||93.85|94|92.35|93.05|94.15|96.3|96.7904|98.5|98.7626|100.9|102.3|104.4|99.35|100.8|103.4|104.6|104.8|107.5311|111.5246|111.3298|109.8702
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1062.1213|1040|1048.6|1048|1048|1070|1056|1054|1028|1040|1047.166|1040|1006|1058|1060|1096|1078|1088|1070|1072|1073.208|1108|1122|1140|1168|1142|1174|1142|1150|1150|1138|1141.418|1156|1174||1212|1206|1216|1220|1048|1042|1014|1018|1014|1002|985|990|988|989||980|968|971|965|935|929|926|936|929.356|907|902|905|923.983|986.95|960|961|991|975|970|963|971|973|972.4|964|||965.451|973.5|965.4887|967.5|980.734|994|989|1014|1027.662|1036|1048|1048.947|1056|1058|1067|1080|1055|1055|1057|1082|1102.9919|1106|1085|1097|1076|1040.424|1056|1079.899|1079|1098|1101|1101.701|1087|1109.944|1097|1107|1142.91|1150.963|1147|1125|1123|1117|1096|1061|1027.96|1005|1027|1030|1004|1000|996|980|987.315|992.45|1012|1016.992|1016|998|1014|1025.8|1037|1041|1091||1118.9919|1117|1055|||1071.459|1069|1063|1066.713|1059|1020|957.5|930|962.5|954.5|920|935.5|933|927|939.981|930|955.5|942|926|932.5|928|938|974.0001|977.5|983.5|994.5|969.8592|982.5|918|900.5|1197|1172|1165|1150|1160|1119|1100|1074|1112.8|1093|1062|1072|1084|1065.6978|1080|1087|1082|1068.7194|1076|1085|1122|1133|1090|1105|1098|1113|1096|1100|1095.9301|1111|1110|1112|1135|1158|1204|1226.5526|1191|1222.703|1204|1210|1223|1214|1196.0424|1230|1215|1168|1198|1188.8|1207|1201|1203|1210|1214.23|1194||1163|1160|1195.6|1157|1162|1167.6248|1205|1210.1948|1247|1272|1278.7014|1278|1276|1271.05|1275|1276|1288|1254|1283|1274|1271
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||267.5|261.5|255.7|256.8|255.28|255.2|253.5|250.9|244.4|250.9|247.8|244.7474|245.1|244|246.9|247.5|247.532|246.5|247.3|245.7|246.6|255.231|253.2|254.8|257.2|261.9|266|267.7|266.7|266.9|262.1|256.6|260|260.5||255.6|257.6|257.8|259.5|261.4|260|257.6|266.3|263.1|260.752|257.8|255.214|252|251.9||243.8|243.8|246|246.8|247.3|245.8|245.3|247.7|248.1|244.1|242.6|244.5|241.5|243.2|248|246.8|240.6|242.1|239.8|241|240.4|247.7|244|244.9|||244.7|245|238.1|222.9|232.3|230.4|224.2|221.4|224.9|225|224.9|224.9|227.3|224.956|225.2|224.4|222.5|221.4|225.7|228.8|233.1|229.3|229.4|227.5|226.7|225.2|223.4|220.6|222.4|225.6|217.1|215.3|214.5|218.168|217.5|216.9|216.2|211.1|209.8|212|216|220.2|220.4|217|221.6|220.8|222.8|221.8|218.5|216.4|213.8|212.2|212.1|214.891|216.6|217.3|222.6|225.9|226.3|226.2|231.4|233|237.4||243.3|245|245.3|||245.2|243.8|243.3|238.3|237.4|243.3|226.4|227.766|228.998|228.4|227.3|223.3|221.8|220.9|222.9|219.3|218.4|218.9|216.9|216.23|212.5|212.77|213.7|228.7|231.5|228.7|228.6|232.9|225.5|223.6|223.2|218.2|215.6|216.7|218.2|214.3|213.6|208.3|205.4|204.3|202.7|200.841|199.7|198.3|201.6|199.45|201.6|203.4|206.8|204.3|205.2|207.5|208.3|214.5|212.8|214.6|212.7|210.8|211.4|216.3|220.2|215.9|220.1|218|216.5|217.62|213.4|206.198|206.8|231.6|233.9|229.3|230.4|230.3|224.1|224.1|225.2|225.7|227.1|231.7|231.9|230|230.4|228.4||226.3|228.7|229.4|222|225.7|222.4|227.4|231.2|230.9|232.9|235.1|238.3|236.9|236.4|238.6465|238.8|238.2|242.2|241.9|241.6|245.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||610|610|596|608|590|593|587.724|573|576|598|591|592|588|601|607|602|601|600|599|592|590|591|587|590|600|604|607|608|615|625|604|609|597|600||602|610|618|610|622|613|622|611|619|619|619|608|612|604||592|588|602|597|584|580|584|581|579|575|559|562|564|568|559|562|594|582|584|585|589|596.2|602|599.6|||609|620|613.5|618|622.179|629|640.26|636.5|610.5|606.55|605.388|607.86|595.647|586.721|586.721|601.749|577.796|615.846|618.195|614.907|609.739|597.996|608.33|600.344|605.042|590.01|580.145|575.447|579.675|585.782|588.601|590.48|594.491|586.721|580.615|585.782|574.038|569.81|570.75|555.718|559.834|550.551|549.611|549.141|551.49|540.216|550.551|549.611|562.294|557.597|551.02|549.141|563.234|550.081|553.839|556.188|551.49|564.643|581.554|578.736|575.917|577.326|581.554||575.917|568.401|567.345|||566.522|568.3|569.341|560.885|562.294|568.397|578.736|603.163|599.875|589.07|596.117|605.042|589.54|581.084|579.675|572.629|578.266|586.028|608.8|616.786|615.376|605.512|604.572|599.405|589.07|590.48|579.205|585.856|583.209|569.974|567.768|561.592|522.329|509.536|513.506|516.153|514.388|496.301|487.478|491.889|485.713|482.184|465.42|482.184|485.272|486.154|476.449|474.684|475.125|472.037|477.772|488.36|493.654|500.712|498.948|496.742|483.066|485.272|494.536|500.712|511.3|516.594|519.682|528.064|524.094|532.035|543.505|539.093|528.064|524.094|535.564|524.094|522.329|521.672|497.183|493.654|488.492|503.359|506.006|501.595|494.095|497.007|495.419|494.536||487.919|480.86|479.537|476.89|478.655|489.684|503.801|500.271|502.918|504.683|511.741|516.153|509.094|506.006|507.771|506.006|502.477|495.419|513.682|524.976|531.152
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||635|631|619.55|620.5|630.5|635|632|629.5|624|630|617|612|613|622.5|619.5|621|616|607.5|617.5|614|617.5|617.5|625.5|628.25|635.5|645|653.816|654.5|658.5|652.402|652.493|637.5|639|646||639|645.5|655|661.25|663.5|669.5|682.5|671.5|665|664.5|667.5|675|683|676||656.5|646.5|646|650.5|653|643|634.5|634.5|643.5|640|625|623.5|612|611|628|631.5|624|626|634.5|629|627|629|628.75|634.7244|||650.9|650.2|642.8|641.4|648.6|638.8|622.8|618.2|615.8|612.2|617.8|620.8|622|623.6|620.8|620.6|615.807|614|615.4|620|614.8|602.4|618.4|620|623.4|627.6|636.624|636.2|640.4|641.2|636.8|632.4|625|630.4|628.277|650.103|659|655|647|649|653.995|660|663.4|652.6|651.2|647|640|640.6|641.8816|638|634.7944|636.6|667.8|674.8|682|683.2|690.297|693.2|683.4|684|692.4|694.6|704.8||704.8|714.5996|716.4021|||709.8|716.8|713|705.759|701.6|698|685.8|654.6|652.6|639.6|638.8|631.6|634.2|629.2|623.2|619.6001|621.2|621.6|615|624.6|625|627|635.9|639.8|650.8|634.6001|638.6|642.8|595.6|601.6001|589.6|593.4|599.8|592.6|596.8|603|579|561.8|562.4|562.4|560.6|554.7|557.1012|566.8|560|563.8|569.8|581.2|595.4|592.8|590.6|599|597.8|583.2|578.2|580|581.8|569.4|570.4|581.4|576.2|570.6|568.8|595.6|593.6|600.744|599.6|590|575.2|570.6|591.2|578.2|571.2|573|577|574.8|576.2|568.2|575|582.8|591|599.8|596|586.4||583.6|587|582.2|570|569.6|582|593.8|599.8|606.6|620.2|624.6|636.8|632.6|632.4|630.6|623.2|626.6|629.8|637.4|637.2|639
04030|14058|/equities/law-debenture-corp|FTSE350||892.5098|887|874.96|872|866|864|852.8|841|833.8381|836|840.472|843.8265|843|847|844|840.0001|846.2182|838.7|836|836|836|847|839|850|851|864|867|857.4001|856.1076|872.2001|854.7|851|859|875||877|879.9464|881|885|891|886|888|886|882|880|884.139|874|872|872||858|850|845|843|847|840.4646|833|829.9388|829|817|806.951|810|797|798|805|813|802|800|798|784.4941|781.374|783.823|779|782|||793.6964|788|784.206|781|785.627|777|766|768|770.56|770|773.994|781|783|780.827|782.994|780|785.6|781|784|793.48|780|780|777|771|774.737|771|765|768|770|771|767|765.4287|761.601|772|770.994|772|773.4648|774|772|779|777|783|786.555|784.861|782|774|769|764.067|762.953|763|757.1|754|767|767.7|773.9|772|782.994|788.63|784.0001|786|790|790|795||798.38|794.9585|794|||790|793|791|794.994|797|792.6|793|783|788|788.9664|788.585|788|785|782.8|775.32|779.968|779.7|784|784.36|783.2|784.8788|781|782|785.01|793.2|785.5|783|790|770|768.21|770|769.588|769|771|764.6971|779.5381|752.88|738.9048|734|723|718.04|721|721.7|728|722|732|743|759.48|762|765|770|782.88|779.34|778|773|772|771.6768|772|784|790|774|797|802|806|807|815|809|812|812.2988|811|820|808|802|806|800|797|794|795|795|800|799|799|799.08|791.04||784.25|786|782.4908|777.9|775|777.9788|788|787|789|790|800|806|799.937|796|789|793|786|790.56|806.938|809.32|809
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||231.8|230.6|227.4|228.7|230.3|231.4|229.4|228|226.2|225.6|226|226.1|226.1|228.7|229.1|228.6|226.1|227|225.7|226.6|222.8|223.7|228|243.1|245.5|249.1|248|249.4|249.7|251.3|249.3|246|247.9|246.4||242.7|245.2|247.1|249.5|251.82|249|247.5|243.7|242.5|245.6|247.5|246.5|246.1|243.8||234.3|233.8|234.99|232.9|235.2|231.4|231.3|248.55|251.2|243.1|241.7|241.5|241.7|241.9|246.1|246.55|234.28|225.78|250.86|251.1|249.4|249.3|249|250.9|||252.6|254.2|252|253|252.7|246.7|245.2|245|241.27|243.89|241.6|245.35|247.8|244.67|242.8|240.4|233.3|239.9|240.6|240.6|237.5|237.7|238.6|238.8|238.7|238.5|239.5|236.2|237.55|235.9|233.7|229.4|229.4|233.45|232.1|241.28|243.3|245.8|248|249.3|250.7|254.7|253.7|251.96|251.1|251.48|248.6|249|245.2|243.4|239.1|239.7|246.5|249.7|246.2|247.27|248|248.3|244.5|241.4|243.7|243.2|247.1||250.7|249.95|248.9|||247.1|247.4|244.2|243.3|243.5|245.6|240.4|241.3|238.8|237.6|238.1|232.7|226.6|224.9|226.3|225.6|227.5|225.4|225|227.9|226.1|225.6|227|228.3|229.42|224.5|225.7|225.5|222.4|218.9|218.9|218.4|217.1|219.8|220.6|221.6|213.6|207.9|207.9|208.32|206.67|204|203.1|205.18|205.53|207|211.6|214.8|216.8|215.3|216.2|218.8|217.8|212.7|213.9|209.3|209.3|208|212.9|215.7|221.8|220.4|221.7|222.6|222.6|226|227.1|227|225.23|224.5|227.97|221.5|220|219.5|218.3|212.3|211.95|212.6|214.1|215.7|218.1|218.7|219.5|215.5||212.64|214.3|219.4|216.8|217|216.9|219.8|221.1|222.9|230|229.55|229.5|228.2|226.85|227.4|225.3|223.4|224.03|229.7|231.9|232.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||58.62|57.74|57.48|57.6|56.92|56.92|55.54|55.22|54.88|54.4|54.26|55.46|55.38|55.34|55.38|54.967|54.82|54.78|54.4|53.92|53.2918|53.72|53.04|53.3|53.6|54.5|54.36|54.62|54.92|55.4|55.16|53.68|54.68|54.82||54.22|55.5633|55.6|55.66|55.66|54.92|54.16|54.2|53.88|54.1|53.6|53.6|53.56|52.92||51.74|51.7|51.9|51.48|51.72|50.88|50.68|49.61|50.88|50.6|50.2|50.6|49.4|49.42|50.64|50.975|50.32|52.458|52.7|53.24|52.88|52.06|51.56|50.94|||51.35|51.34|51.28|51.67|51.43|49.735|49.48|48.735|49.129|48.845|48.895|48.95|49.105|47.17|48.31|48.27|47.51|46.84|46.89|47.02|46.295|46.215|45.465|45.4522|45.385|42.29|43.08|42.465|42.63|41.275|40.94|41.085|41|41.185|41.23|41.429|41.49|41.62|41.025|42.075|41.998|42.365|42.025|41.765|41.405|41.255|41.98|43.06|42.96|42.245|42.13|41.975|43.015|43.81|44.965|45.225|46.9|47.275|46.934|46.75|46.995|47.3001|47.703||47.6|47.81|47.745|||47.155|46.69|46.845|46.58|46.58|46.95|46.387|45.905|45.565|45.405|45.37|45.18|44.735|44.582|44.14|43.6053|43.07|42.16|42.14|41.995|42.015|42.015|42.24|42.38|42.69|42.415|42.57|42.48|41.455|41.76|41.4925|41.7|41.5|41.91|42.005|41.485|39.795|39.79|39.87|39.745|39.605|40.605|39.5381|39.42|41.17|41.355|41.88|42.85|43.415|43.24|42.79|42.995|43.017|41.87|41.998|41.865|42.04|42.2|42.675|43.27|44.215|43.785|44.28|44.435|44.435|44.2432|44.13|42.96|41.63|42.095|43.07|42.385|42.4751|41.665|41.277|40.705|41.03|41.23|41.465|41.7975|42.07|42.355|42.805|42.17||41.735|42.035|41.7625|41.725|42.07|41.955|41.958|42.018|42.235|42.685|42.72|42.875|42.695|42.315|42.915|42.725|41.96|43.135|44.235|44.855|44.81
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||9312|8982|9178|9218|9268|9218|9204|9230|9192|9300|9400|9476|9484|9542|9546|9544|9478|9458|9372|9386|9330|9344|9284|9288|9338|9368|9284|9274|9150|9132|9040|8974|9028|9138||9228|9234|9265.5996|9228|9308|9206|9062|8992|9022|9060|9074|9110|9180|9204||9040|8786|8748|8690|8778|8836|8626|8762|8992|8930|8930|9000|9054|9108|9226|9280|9214|9130|9166|9166|9288|9314|9300|9368|||9464|9590|9520|9562|9550|9382|9364|9342|9354|9334|9338|9310|9318|9220|8989.8701|9212|8986|8978|8976|8868|8660|8868|8846|8880|8854|8726|8760|8796|8812|8776|8880.4004|8770|8758|8832|8776|8692|8808|8747.8799|8802|8848|8894|8934|8808|8876|8994|9000|9034|9060|9084|9108|9090|9082.5898|9118|9125.0596|9084|9103.7998|8964|8940|8940|8950|8930|9008|9042||9270|9288|9228|||9200|9252|9188|9218|9134|9138|9266|9192|9094|9068|8928|8880|8886|8898|8930|8896|8836|8880|8834|8804|8804|8834|8636|8582|8476|8278|8302|8280|8254|8416|8486|8510|8392|8270|8218|8216|8312|8174|8248|8202|8182|8224|8152|8140|8128|8220|7936|8018|8160|8170|8180|8228|8186|8104|8132|8108|8074|8046|8126.6001|8122|8234|8158|8244|8256|8244|8286|8306.1201|8376|8354|8288|8342|8246|8224|8276|8294.1904|8070|7950|8106|8094|8148|8154|8138|8190|8172||8166|8162|8012|8004|8015.2798|7988|8074|8138|8186|8236|8246|8270|8200|8204|8100|8040|7784|8176|8278|8450|8454.4004
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||199.2|196.2|192.8|190.9|190.1|193.2|192.49|192.1|190.4|192.1|191.9|191.4|192|192.9|192.3|191.9|194.2|193.8|192.1|193.4|193.0993|194.9|195.7|196.5|197.6581|199.1|202.4|203.2|200.4364|202.4|201.689|197.1|198.6|200.8||198|201|204.46|206.6|206.9284|207.53|208.8|203.529|202.2|199.2|202|199.2|202.6|202.8||194.1|197.2|193.9|196|195.6|194.4|192.5|193.3|196.4|195.684|191.3|192.2|191.6|191.4|194.2|196.2|194.3|193.6|195.1|194.7|195.8|199.2|197.8|200|||198.1|197.5|195.5|193.9|194.4|194.3|189.6|189.772|189.9658|190.1|190.9|190.7|191.5|192|189.9|190.5|185.8|182.3|179.6|178|179.8|179.1|185.499|187.8|185.8|186|187.781|187.5|186.5|182.9|183.8|182|183.7|185.1|185.7|186.7|182.7|184.9|185.7|187.8|188.3|188|191|185|183.5|181.6|180.2|181.5|181.6|181.6|179.982|180.15|190|185.9|186.3|180.3|184|182.96|181.3|181.8|184.6|186.5|189.985||191.2|192.9|192.7|||190.4|191.1|189|188.2|193.7|197.2|195|189.1|187.1|187.5|188|188.5|184|182|182|178.3|179.5|178|179.7|181.3|178.4|178|178.3|177.7|177.7|178.7|179.7|183|172.2|173.4|173.687|172.7|171.4|172.1|173.3|177|167|162.5|161.4|158.6|157|152.3|156.2|159.5|157.6|160.4782|162.9|168|170|170.7|171|173.8|172.6|169.1|168.4|166.5|162|163.1|164.6794|168.2|168|167.7|170.6|173|173|174.6|172.7|171.6|169.6|169.2|173.8284|173.4|172.7|171.2|173|171.8503|171.8638|171.89|173.1|174.6|176.8|180.1|181.1|177.6||177.5|178.3|174.4|170.876|170|173.7|177.3|174.2|176|179.45|181|182|181.2|183.2606|180.8|180.25|178.9|177.8|178.196|180|182.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||207.9|209.5|208.2|206.8|206.6|206.9|206.9|202.764|201.257|204.3|204|204.4|204.55|206.4|204.9|203.7|203.5|203.4|200.7|200.6|199.55|200.7|200|199.65|198.6|198.15|200|200.3|200.7|199.07|199.098|198.2|198.85|200.4||199|200.4|200.972|203.185|205.5|205.5|206.7|206.2|204.3|204.2|205.1|204.5|202.4|200.9||198|196.769|197.764|198.15|199.35|197.9|196.85|198.55|201.47|198.65|197|197.8|194.55|194.566|199.05|200.37|202.1|206.15|206.1|206.2|206.5|210.9|211.8|213.289|||219.8|232.9756|234.245|235.127|233.5|223.2293|229.9549|229.3|227.3|229.8|230.6|230.65|230.45|228.3|228.1|229.05|227.1|226.3|224.6|223.3|222.6|221.3|220.647|222.3|221.8|224.5|223.8|222.6|222.663|221.6|219.2|216.9|215.4|217.4|217.744|218.8|219.4|217.4|218.4|218|219.397|223.2|224.6|224.984|224.6|223|221.789|220.8|218.654|217.7|215.8|213.4|219.9|220.9005|220.3|219|224.0509|225.2|223.822|220.2|219.7|220|222.6449||222.4|223.6|222.3|||221.1|220|219.6|217.9|217.2|217.7|216.5|216.598|215.6|211.2|210.4|207.4999|197.35|204.5|207|208.8|208.7|205.5|203.85|202.9|202.3|202.2|203.042|202.8|203.7|203.7|202.5|203.5|201.7|205.5|202.3|202.7|200.7|203.3601|202.0362|201.7|200.2|197.625|196.75|193.6|192.55|191.3|190.6149|191.8|191.9007|193.2|197.55|198.1|196.1|196.1|196.4|200.4659|197.428|195|191.5|192|190.3|188.85|192.5|193.952|196.55|192.6|202.3521|200.6|202.2|200.1|200|201.5614|198.45|198|201.5|199.2|198.65|197.9|193.65|192.25|188.65|189.15|188|189.944|190.2912|190.015|189.35|186.45||184.65|185.892|183.7|183.4|183.1|182.85|186.35|187.5|188.25|193.05|195|196|195.55|195.6|196.4|193|189.95|191.8|195.7|199.108|200.5
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||256|256.4|241.2|244.8|244.8|245|241.6|238.4|231.2|240.6|241.4|242.2|242.3596|243.6|241.8|246.8|247.2|247.6|246.2|243.4674|242.4|247.8|252.8|252.8|250.2|248.6|254.6|257|260.8|260.6|260.6001|260.8|255|258.6||248|250.6|253.8|252.2|253.2|255.6|256.2|253.2|251|250|253.8|255.6|257.6|261||263|257.2|253.2|249.6|247|244.696|242|242.4|246|244.4|244.7012|264.6|263.8|262.6|265.173|265.522|263.343|273|272.8|272.4|271.4|273.8|264.721|264.6|||263.877|263.2|260.3|257.7|259|255.486|251|247.8|247.3|252.2|253.6|253|248.6|245.3|247.6|248.3|245.2|240.1|241.2|234.8|241.2265|236.8|239.2|234.2|238.2|236.551|236.2|235.3|233.3|232.7|231.9|229.1|225.886|229.3|229|226|230|230.3|232.765|235.231|234.1|230.1|228|227.9493|225.7|225.4|225.1|224.7|224.4|224.6|218.8|216.3|221.2|222|221.1|218.5|221.6|222.1|220.2|222.5|224.5|228.6|227.9||226.6|231.776|231.9|||229.8|226.7|230|225.1|224.5|225.5|225.6|216|215|216.9|214.2|212.1|215.4|207.9|210.8|206.4|209.1|205.1|206.2|214.9|211.4|214.1|208.8|211.1|216.3|214.7|216.2|218.3|213.6|213.9|214|212.7|213.7|216.8|219.8|225.4|219.8|213.9|218.6|219.7|216.4|210.8|211.2|214.45|213.183|209.8|214|214.3|219|219.2|220.6|225.2|226.5|226.7|225.1|225.5|218.2|217.3|219.7|222.4|220.1|214.7|216.4|215.7|214.1|213.3|214|216.1|212|211.8|213.8|208.8|205.9|206.3|206.4|203.2|202|202.2|203.7|208.3|209.5|205.9|208|205.7022||203.339|205.5|203.351|200.5|201.8|202.2092|207.4|210|210.7|212.3|214.1|215.1|216.3036|215|219.2|215.5006|213.9|214.8|215.3|235.8|233.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||302.3|295.1|288.5|289.1|286.5|286.5|287|285.8|283.05|286.4|286|290.1|287.5|287.7|296|297|297.791|299.1|297|294.7|291.6|295|294.8|295.8|305.9|307.3|304.4|308|304.9|304.3|300.8|298.4|299.9|297.4||287.4|286.2|281|272|276.2|275.1|274.1|273.3|273.6|270.4|268.9|264.5|262.3|261.1||253|252.8|248.6|255.8|253.7|259.1|254|255.7|258.5|244.3|240.3|246.6|243.8|245.5|252.2|254.8|254.1|253.078|252.7|253.4|258|265|261.7|262|||263.9|259.9|252.5|248.4|248|239.3|239.7|241.4|242.7|242.5|244|244.6|247|245.8|239.2|236.2|237.5|228.8|229.6|233.5|236.3|237.792|239.1|237.6|237.1|239.1|239|237|234.8|230.3|231.7|232.8|232.2|236.3|235.4|235.7|240.996|239.4|239.4|240.2|241.652|246.8|252.2|254.107|254|252.2|247.8|248.4|248.6|248.6|249.5|251.7|256.8|258|259.5|260.7|275.6|283.4229|280.7|279.7|278.4|274.3|275.4||271.4|271.4|270.7381|||268.9|268.4|266.2|260|254|261|263|264.1|262.7|257.366|255.4|256.2|250.3|251.5|250.9|249.14|251.5|248|246.4|246.6|247.3|246.8|249.2|250.7|250.9|250.7|253|251.2|248.8|244.4|239.6|241.7|238.2|217|217.4|222.1|222.865|217.2|211.9|212.3|213.2|213.3|213.462|214.8143|212.5|211.5|217|221.1|218.1|213.9|214.6|219.5|220.5|222.9|219.9|226.4|224.1|222.962|226.9|232.8|235.2|233.5|234.8|232.7|233.5|232.6|229.69|229.185|221.4|220|217|217|220.6|219.3642|218.6|218.9|219.5|220.9|221.4915|225.4989|227.1|224.2|221.5856|217.325||213.1447|214.8|213.3721|216.9|218.7|219.8|225.8|220.9|212.2054|201.582|202.3|203.8|204|201.3|202.4086|203.7|203.6|204.8738|206|203.8|202.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||344|335|329.5|321.5|319.5|306.85|302|297|285|288.5|292|289|289.5|293.5|297|301|303.45|304|300|295.5|296.5|299|295|300.5|305|306.5|311|317.5|319|317|315|318|320|324.5||314.5|318|315|314.5|316|306|310.5|303.64|304.8|308.109|295|282.5|277.5|278||272|269|269|268.5|257|255.5|252.5|256|260|258|256|267.9515|268.5|265|273|274.5|270.5|269.5|266|264.46|262.5|266|260.5|263|||263.6|264.598|270.9|271.4|274.945|276.2|263|259.8|256|290.546|297.998|300.4|294.6|299.6|296.4|303.8|297.2|296|300.8|292.6|294.4|299.6|293|292.4|294.6|298|295.8|293.004|287|277.6|277.4|276.4|274.4|279.8|279.2|282|285.6|283|286.8|291.702|286.6|275.4|279.4|274|267.2|264.2|265.6|266.6|255.4|258|250|245.8|259.8|255.8|259.2|255|257|260.6|262.2|261.4001|262.2|264|271.902||279.398|275.8|279.4|||276.6|269.8|272|269.4|268|262.8|253.2|244|246.987|245.6058|241.2|242.914|242.6|239.8|244.5|246.8|248.7|236.912|230.8|233.2|232.7|227.8|229.2|228.8|231.2|219.6|220.2|225.2|210.6|212.6|210|213.4|212.4|211|214.4|214.6|211.8|201|205.36|206.8|198.5|200.65|195.3|198.9|200|202|202.0881|203.8|196.6195|203.0071|209.0952|216.6|219.2|222.6|220.2604|227.2|231.6|225.6|237.6|246.4|243|245|247.2|253.2|255|273.4|271.0373|262.6|258.6|268.4|269|265.4|264.8|266.2|260|262.2|257.2|259.4308|268.6|270.8|270.4|270.2|265.6|260.8||260.2|262|261|260.8|260|259.4|256.4|246|252.6|251.8|253.8|260|262.2|261.6|266.4|264.1|255.6|261|265.6|247.8|271.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||35|34.326|34.25|33.8|33|30.1251|29.85|29.8|29.75|29.95|30.55|30.9|31.05|31|31.1|31.3|31|31|31.45|31|31.6|32.396|32.9|33.3|32.88|32.9|33.65|34.2|34.45|34.75|34.8425|34.5|33.7|34.2||36.5|37.2|36.3|35.85|34.25|35.075|34.9|31.85|30.85|31.25|29.75|28|27.75|27.55||27.05|27|26.6|27.05|26.95|27|26.784|26.1|26.1|25.85|25.6775|25.55|25.65|26|26.85|26.95|26.6|26.2|26.7|25.85|24.8|26.55|26.8|27.05|||28.05|28.55|28.25|28.2|28.4|28.65|28.2|28.3|28.6|28|28.1939|28.85|28.75|28.8|29.1|28.95|29.2|28.6|28.85|29|29|29.35|30.05|30.25|30.05|30.4521|29.9|30.15|30.15|30.15|30.45|30.35|30.7367|30.3|30.6|31.1|30.5|30.25|30.2|31.25|31.15|31.3|30.75|31|31.3|31.85|32.1|32.426|33.299|32.75|32.75|31.9|32.75|33.45|33.5|33|34.25|33.612|33.05|32.75|32.6|32.65|32.6||32.65|32.95|32.6|||32.6|32.747|33.25|32.1|30.25|29.4|28.05|28.15|28.4337|29.1|27.95|28.05|29.2|29.1|29.9335|29.25|29.85|31.7|31.5|31.9|32.6|32.65|33.45|33.05|32.7|31.5|29.5|29.4|28|27.8|28.1822|29.15|29.05|29.7|30.1|29.55|29|28.223|28.55|27.5|27.6|28.1|28.5|28.4|27|27|27.8|27.8816|27.45|28.1957|27.95|27.45|27.224|27.95|27.6743|27.1|27.5285|27|27.85|29.6|30|30|29.9|29.9|30.1|30.6|29.8|29.25|28.6336|28.95|29|29.6956|29.7875|30|30.77|29.1|29.5972|30.15|31.05|31|30.7|31.4|32.545|31.25||32.57|32.37|31.1303|31.35|31|31|31.05|31.55|30.6|30.6619|30.05|30.1|30.4|30|29.6|29.9|29.8175|29.85|30.65|31.05|31.15
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||576.2|570.6|561.6|561.8|578.6|575.471|561.4|554.4|548.2|550.8|552.8|555.6|561.6|541.8|573|567|577.6|575|576.4|578|599.4|627|623.319|615.6|609.8|620|629|623|613.6306|611.2|609.2|600|604.4|616.8||615.6|612.2|609.4|605.6|608.6|606.2|611.4|608.8|600|595.6|588|593.4|591.4|591.2||599.2|559.4|618.6|631.8|636.6|625.2|614.945|630.8|626.6|619|616|625.2|618.4|631.595|643.4|643.2|644.8|647.8|646.8|670.8|661|670|666.4|663.8|||666.9585|664.8|663.4|663.575|665.4|647.4|617.89|612.6|612.2|603|605.2|603.8|599.4|593.4|588.6|594.8|628.8|635.2|625.4|619.2|623|615.76|617.11|612.8|609.2|604.2|606|613.588|607.8|601.8|606.2|595.8|578|592.4|593.8|592.8|588.8|584.2|578.2|577.77|578.4|587.8|585|577.8|575.2|577.366|581.2|584.6|573.8|575.8|567.4|565.2|577.2|581|571.8|571.8|576.6|579.4|557.4|546.2|545|547.396|556.8||565.72|568.2|562.2|||561.2|555|558.8|555.6|545.8|547.8|562.6|566.348|558.4|559|550.8|541.2|529.6|525.164|524.4|521.2|517|517|510.6|512.4|515|514.2|512|513.6|517.4|518.78|522.4|528.4|522.8|517.6|511.4|507.8|501.416|502.2|493|467.7|485.5|466.7|463.9|465.7|460.4|458|454.9|449|449.8539|456.7|455.5916|462|466.3|475.4|471.6|476.859|468.2|458.4|445.4|447.5|446.6|445.6|451.8|460.8|466.1|459.9|471.3|465.8|464.8|461.9|470.8|484.1302|489.8|500.4|501.6|492|475.6|479.3|480.4|497.9|523.2|502.4|505.4|513.4|513.6|508|520.8|509.8||502.2|499|492|488.7|487.575|489.7|499.9|516|516|519.87|523.2|525|524.2|522.6|524.2|516.8|509.0886|513.8|522.2|522.6|518.4
04044|14060|/equities/mercantile-investment-trust|FTSE350||243.5|242|240.5|240|239.121|237.75|233.29|231.5|229.4876|231.5|232|233|233|234|233.5|233.66|233|232|232|230.153|228.5|232|231.5|232.5|235|235.61|238.772|237.2594|238.51|243.428|243.5|236|241.5|245||240|242|240.652|240.5|237.65|236.5|237.819|236|236|236.5|236.25|236|233.5|234||229|226|225.98|226|224|221.5|219|221|220.5|217|214.5|216.367|215.6336|216.357|220|222|220|223|223.505|221.75|220|220.5|220.1593|223|||224.5|224|222.165|222|223.812|222|220.1065|220.5|221.498|222|222.8115|223|223|220.5|222.2102|219.5|217|216.7|217.545|216|215.956|212|213.875|216.375|217|214.5|213|212.771|213|213.25|211.44|210.998|210.998|213.5|213|213|213|211.5|211.5|212.5|210.5|211.5|212|210.7224|209.36|207.7485|205.5|205.4534|206.5|206|205|205.5|208.12|208.5|210.498|209.6705|211|209|207|208|210.3157|211.498|215.998||218|219.775|220.998|||218.5|218.5|219|217.1659|215.498|216.5|213.054|211|210.953|209|208.242|205.5|206|203.9|204.997|205.5|205|203.9845|201.5|204|204.255|203.7105|204|202.5|205|203.534|203|205.1564|194.8|192.9|191.1|190.9196|188.8|188.6|189.2|190.08|184.5|181|179.65|178.328|177.6|177.55|177.2|180.3159|180.4|182|184.6|187|187.8|187.26|187.8|191.4|190.664|189.6|187.188|188.7806|187.486|186.059|188.6|191.6|192.3792|190|193|194.345|195|198.2856|196.8|198|196.2|196.598|201.471|197.8|197.4|198.082|197.5932|196.4|195.4|195.076|196.1217|197|197.4|196.32|196.1665|191.25||189.8|192.4|191.4|189.3158|189.6|190.6|195.2|197.8|196.792|198.4016|197.37|199.2|197.8|195.6|197.5228|197.2|196.2|196.8|199.8236|199.4|201
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||299.5|292.5|292.5|288.5|285|289.5916|284.89|280.5|280.5|284.825|280.5|286|289.5|289.5|294|293|294|295|294|290.5|294|300|303|305.5|303|300.5|303.5|303|301|302|302.5|300|295.5|295||290|292|268.5|263.5|259.5|254.5|251.5|254|250|250.5|250.12|243|240|242||239|239.5|239.5|233.5|233|233.5|232|232|231|226.5|226.5|226|226|227|227|231|229.5|229.5|231|227.5|226.7525|223|220|220|||221.2132|221.2|220|222.196|228.4|228.4|227.6|231.998|231.388|236.4|242|237.8078|235.6|235|235.4|235.8|233.2|233.8|233.6|233.4|235|236.2|239.5178|241.8|244|247.4|240.4|242.545|237.6|239.6|237.2|237.2|235.8|242.6|243.8|247|247.382|248.6|251.4|256.8|255|258.2|254.2|256.2|257|255|257.4|262|262.6|262.4|260|249.8|246.6|246.4|248|247.998|253.2|254.4|250.4|252|250.2|252|253.2||255.6|255|255|||250.4|248|246.8|242.2|242|240.6|232.4|232|225.2|224.4|227.2|227.2|227|222.6|217.2|217.338|212.0704|235.8|235.8|238.4|236.2|235.2|233.6|236.8|237|239.8|239.4|242.2|227.6|225|222.4|222|217.6|216.6|218.3879|219|210.2|204.2|203.2|199.9|196.7|196.5|195|204|201|202|206|206.8|203.8|200.8|203|204.2|201.6|199|197.7971|202.9982|202.2|202.6014|209.2|212.6|222|216|213.8|212|216.2|222|221|221.1796|216.2|219.4|220.2|218.2|218.4|219.4|218.2|213.8|210.2|214|215|216.2|219.8|219.6|216.2|214.4||216.4|221.4|219.4|218.2|217.8|219.6|226.946|226.2|229.6|227|229|234|230.377|228.2|230.2|224.2|223.2|223|225.8|223.4|226
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1560.5|1544|1517|1522.5|1516.5|1522.5|1529.5|1499.5|1493|1509|1518.5|1469|1470|1486.5|1476|1475|1468|1471|1461.5|1454.5|1454.5|1459.5|1463.5|1468.5|1484.5|1490.5|1509.5|1505|1540|1545|1548.5|1531|1554|1579||1582|1569.5|1574.74|1580.76|1592|1588|1585.5|1582.5|1572|1565|1573.5|1566.5|1548.5|1515||1524.5|1513.5|1518.5|1519|1509|1489|1482|1491|1496.5|1449.84|1356.5|1356|1354|1369|1402.5|1400|1417|1409|1409.5|1388|1389.95|1328.5|1366.5|1368.5|||1386|1378.09|1353.65|1349.5|1357.5|1334.76|1308.6899|1304|1318|1303.5|1305|1311.5|1328|1324.5|1317|1367|1379.5|1370.5|1364.5|1391.5|1395.5|1391.5|1376.5|1400.98|1414|1377|1369.5|1364|1366|1364.5|1357|1334.5|1342|1325.6801|1331|1315.5|1365.5|1355.5|1360|1357.5|1399|1410|1416.4|1454.6|1447.33|1424.16|1419.17|1402.1801|1389.1899|1405.6801|1411.67|1410.67|1429.66|1431.16|1423.17|1431.87|1468.64|1498.62|1494.62|1483.53|1512.61|1508.12|1531.1||1536.49|1536.1|1518.11|||1522.61|1520.61|1518.11|1490.13|1492.62|1512.61|1492.78|1456.65|1449.65|1453.15|1455.15|1444.15|1428.66|1423.17|1426.66|1402.6801|1378.1899|1374.6899|1345.21|1345.21|1342.71|1347.21|1354.21|1365.7|1378.1899|1374.1899|1381.6899|1413.67|1375.6899|1380.1899|1358.2|1348.21|1335.72|1342.21|1338.71|1340.71|1339.71|1326.72|1316.73|1304.24|1275.25|1245.27|1239.77|1241.27|1241.27|1223.28|1230.78|1331.22|1363.7|1373.6899|1378.6899|1385.1899|1391.1801|1353.21|1357.7|1355.7|1346.71|1322.22|1330.72|1327.72|1363.2|1338.71|1348.71|1345.3|1341.71|1346.21|1360.2|1355.7|1369.7|1345.71|1318.73|1298.74|1280.75|1283.25|1290.24|1284.25|1288.74|1282.25|1293.74|1305.73|1306.73|1313.23|1310.23|1282.25||1256.76|1252.77|1272.75|1258.76|1255.26|1252.27|1268.76|1271.25|1268.26|1286.25|1284.25|1287.24|1289.74|1286.25|1295.74|1226.28|1232.21|1314.23|1347.92|1355.21|1348.21
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||231.8|229.2|225.8|227.6|229.7635|226.2|228.4|226|220.4|220.2|222|220|223.4|224|220|227|229.2|225.4|221.4|218.2|218.2|218.4|221.2|221.4|224.8|225.8|219.6|222.6|220|223.8|220.6|217.2|218.6|225||226.8|230.6|234.6|233.4|232.4|232.62|230|230|229.6|232.2|230.6|229|227.2|229.872||227.4|217.678|214.2|211.2|210.8|210|210.4|214.4|213.579|208.2|208.2|206.8|207.998|210.8|220.398|223.2|215.6|212|213.8|216.2|214.6|217|217.2|218.5621|||214|227.6|225.8|219.8|227|226.6|226.6|227.798|232|230.6|233.4|239.598|237.6|237.8|233.994|238|238|235.4|241|243|244.8|246.6|243|246.2|244.6|244.4|240.6|239.9042|240.8|246.4|246|244.4|242.6|243|240.4|244.177|246.4|245.6|247.198|248.524|250.6|250.49|253.175|253.8|251.8|247|240|242.8|243.4|241|244.195|242.6|245.2|261.4|267.598|270.2|269.6|272|265.6|268.4|273.4|267.4|272.6||277|272|268.6|||270.4|266.4|267.5996|263.6|262.4|264.2|269.6|270.398|271.8|272.4|273.6|271.4|269|266|270.6|267.8|272.4|268.6|275.4|278.8|281.4|280.2|278.2|275.6|277.6|275.8|277.4|272.2|270|267.8|271.4|274.2|265|260.8|264.8|265.4|258.2|254.4|255.6|254.8|254.8|253.8|255.4|254.4|252|259.8054|260|265.4|245.2|237|241|245.6|240.6|237.2|236.6|236.6|231.6|235.6994|237|237.6|235|232.8|237.4|237.6|236.8|240.8|243|240|238.4|242.76|250.2|242.4|239.8|241.8|243.4|247.8|247|243.2|239.2|243.8|246.6|247.8|247|244||235.6|234.2|231.6|231.563|233.392|237|238|241.2|245|242.4|247.6|249.8|249.9359|250.4|247.8|251.8|254.4|264.2|269.2|270.4|266.8
04049|6859|/equities/monks-investment-trust|FTSE350||1182.78|1179.6172|1175.36|1166|1170|1166|1164|1162|1154|1158|1173.7601|1165.74|1160|1152|1161.5|1162|1170|1162|1162|1160.886|1156|1152|1150|1154|1157.91|1164|1164|1154|1148|1156|1150|1154|1158|1168.739||1162|1168|1171.688|1176|1174|1174|1176|1170|1160|1148|1172|1162|1166|1156||1138|1138|1130|1138|1116|1116|1107.6|1129.36|1088|1096|1090|1110|1114|1115.986|1124|1138|1116|1137.6101|1134|1124|1122|1120|1122.5|1127.985|||1124|1124.0001|1125.66|1126|1130|1121.575|1100|1090|1101|1101.2|1094|1102.9331|1098|1091.3011|1101.8|1088|1082|1089.891|1100|1094|1056|1080|1080|1064|1081.9871|1072|1064|1068|1083.986|1086|1078|1065.36|1057.6606|1072.8|1064|1055.9091|1040|1050|1042|1030|1029.6|1032|1042.28|1036|1036|1036|1036|1012|1018.0673|1008|990|997|1004|1008|1017.12|1014|1009.4|1004|1004.14|1009.987|1014|1022|1043.3199||1056|1050|1052.731|||1042|1042|1050|1040|1032|1030|1032|1014|1010|993|1000.6777|997|1001.52|972|987.92|971|989.807|991.4|989.9|986|988|991|993.5|994|994|997|992|978.55|949|945|943|947.1601|939.09|929.5699|931|926.8013|912|894.28|885.8|888|883|885.5569|901.975|898|897|903|921|928|933|918|936|947|930|926.84|920|880|916.56|915|926|934|935|924.416|931|931|936.01|935|940.4001|952|952|961|971|956|956|962|959|953|962|959|956|963.8058|962.207|961.897|955|954||938|943|941.6|926.943|926|927|944|956|963.5063|973|976|978|981|980|984|988.0564|981.8|988.168|996.625|995.04|997
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||322.5|317.5|307.5|307|311.5|305.5|308.5|296|300|302|307.5|311|306|312.5|310.5|312.5|311|313.5|304|301|302|310|307.5|307.5|310.5|305.365|312.5|311|311|304.6785|305.5|304.5|308|318||314|312.5|315.5|326|325.5|326.5|323|322|314.5|322|317.262|314.5|308.5|309.5||313|309|305.5|307.5|302|300|299.5|300|296|280.5|281.5|285|280.5|283.5|286|288|286.5|285|278.5|280|280|280|282.5|283|||284.994|281|279|283|285|289|284|280|268.164|265.75|259|258|253.5|262|264|262|257|256.5|262.5|262|262.5|260.995|262|262|261.5|267|261|265.5|268.629|265.5|266|262.5|264.5|261.5|262.5|256.5|261.5|259|264|266.479|269.5|270.986|274|272.5|272.5|272.5|271|272.973|271|270.5|268.5|267.5|271.408|273.5|271|270.5|273|275.5|273|274.5034|275.5|275|279.972||281.498|278.5|280.5|||283.504|278.5|270|271.5|271|270.5|259|256|256.5|259|262.5|260.5|259.5|251.5|253.5|253.5|255.5|255|254|253.5|250|244|241.5|244|242.5|240|245|244.5|239.5|241.5|240|232.295|225|227|231.5|225.5|217.5|220.599|215.5|215.5|216|217|221|225|220.5|225.5|233.5|236|235|235|235.755|235|234|233|233.5|226|236.705|236.5|234.5|241|245|245|240|241.0055|245.5|246|249.5|243.5|245|247.5|248.5|243|240.5|239.5|239.5|242.682|249|256.5|259|260|260|262|260.5|258.5||254|253|252|249.5|249|252.5|248.5|250|253.5|253.5|253|253.5|253|253.5|250|253|268|269|271.5|269.6395|270.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||255.99|255.5|253.292|252|252|253|249.5|250.5|250|251|250.5|250.2885|250.5|250.1|250.5|250.1522|250.55|250|249|247.5|246|246.5|246|245.4|247|249|248.5|246.5|245.746|248|247|247.2|248|251||250|252|253|253.5|255|254.5|255|254.5|253.5|254|254|253|252.5|251||250.5|248.5|246.5|249|249.5|249.34|246|249|247.5|243|241|242.5|242.33|242.5|244.5|245.5|245|245|245.5|245.5|245.5|247.5|248|247.825|||247|246.875|247.25|247.5|248.5|247.5|245|246|245.8186|246|246|246|245.981|244.01|246.5|245.5|245|245|245|244.5|243.998|243.998|246.475|246|246.5|243|242.5|242.5|241.482|241|241.5|239.12|239.476|240.034|240.8647|240.998|240.452|242|241|241.5|238|240.745|238.5|239.402|239|239.976|239.9155|239.5|239.0001|240|239|239.5|242.476|245|243.5|244.5|245.302|245|247.379|250.4235|250.5|253.6375|254.5||256.5|252.5|252|||251.975|252|253|248.9856|248.5|249.375|247|244|244.5|244|243.86|243.976|245|242.5|243.475|242.5|241.944|243|243.01|245|246|246.4661|244.5|246.5|245.2|243.5|243|242|236|234|231|232.5|232|231|231.5|233|230.06|225.78|222.5|223.5|220|218.52|218.5|218.5|219|223|227.5|228|228.5|228.5|230.5|231|229.75|227.5|227|226.5|227.5|229.5|232|235|237.5|235.5|236.1246|237.5|239.5|240.3471|241|243|243.5|243.5|245|241.496|240.5|241|240|239.5|240|240|240.5|241.9268|242|242.5|242.2604|239||238.5|240|237.2|236|236.2283|236.9505|237.5|238|239|241.5|241|243.4284|242.5|240.5|242.186|243|243|245|249|250.5|250.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||54.15|52.7064|50.05|50|50.8|51.5|52.05|48.08|48.86|51.1|49.5|48.78|50.281|49.96|47.12|46.56|47.18|45.5|45.6|46.1|46.22|48|49|49.5|50.7|52|53.8|51.15|51.1|53.25|53.4|54.55|55|55.55||56.45|58|62.4|64.7|65.85|62.75|64.35|64.75|62.6|62.8|60.1|60.05|60|58.45||57.15|55|54.35|54.2|52.75|51.5|52.8|52.6|54.1|53|58.05|57.55|57.35|57.25|59.65|60.75|61.2|62.5|61.2|61.2|61|63|63.25|64.5|||65.55|65.7|65.75|61.5|70|68.25|66.5|65.85|66.25|69.35|70.26|71.45|72|72|72|74.65|71.95|72.5|72.7|75.3|75.65|77.25|75.75|77.449|76.75|75.65|74.55|63|82.65|81.75|80.3|79.05|79|81.55|81|81.7|81|84.35|86.5|83|84.9|80|86.4|89.6|87|89.65|88.5|80|80|83|81.6|83.2|87.8|87.05|87.35|88|85.75|80|83|81.55|81.6|81.75|81||78.55|76.05|76.15|||73.7|74.3|74.35|71.8|70.85|71.75|64.35|64.65|65.7|67.3|68.2|66.45|67|67.05|66.5|65.7|66.6|66.9|65.5|65.65|65.05|65.65|65.2505|65.25|66.1|65|66.05|64.1|61|60.75|59.7053|60.85|59.05|60.45|62.85|64.1|62.2|59.92|61.05|61|58|57.75|58.1|59|59.9|55.6|55.35|59.1|61.9823|61.3|61.5|54.55|84.7|81.45|82.8414|82.4674|82.5|82.2|85.5|87.45|86.18|83|83.45|84.1|84.85|84.4|85.05|82.6|82.4|82.5|85.9|83.1|83.5|84.45|86.8|85.4|85|84.9|84.15|84.3|82.2|83.7|79.2|76.05||75.4|77.4|76.35|76.75|75.3|76.15|79.05|80.6149|80.25|81.5|83.45|84|84.2|82.45|84.5|85.6378|85.7|89.05|92.05|90.5|90.85
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||942.4|935.8|924.2|927|921.8|917|906.6|893.2|886.8|877.2|881|875.6|882.8|883.4|886.4|898.8|895.2|888.6|874.6|871.6|869.2|866|835|861.2|861.776|863.31|858|898.8|884.6|882.6|848.312|826.6|830.6933|874.4||889.4|909.19|1022.51|1022.05|1035.84|1040.9|1036.76|1030.79|1018.84|1020.22|1016.08|1005.97|1006.89|996.32||967.37|970.12|963.23|957.72|961.85|962.31|956.8|965.07|964.51|949.9|944.85|925.09|917.09|920.03|941.5|934.28|929.08|934.74|946.23|947.15|948.53|972.42|974.26|977.68|||969.67|955.42|971.5|975.18|968.29|967.58|955.42|948.99|954.96|952.66|955.42|946.23|952.19|961.25|961.85|968.16|961.39|949.44|946.69|945.31|940.25|941.17|936.74|938.42|940.71|940.71|948.99|932.9|927.85|921.41|915.25|918.38|915.25|911.58|917.07|931.03|946.69|943.47|950.36|955.42|960.29|955.88|954.96|953.12|946.69|941.09|940.25|940.25|937.5|939.75|935.66|943.47|972.88|971.5|964.15|970.12|977.48|974.26|979.32|978.4|970.58|967.37|967.15||972.42|971.04|969.21|||971.5|971.5|963.23|957.72|963.69|975.18|980.69|964.15|971.5|967.83|970.58|960.47|945.31|941.63|943.93|939.79|931.29|935.66|926.93|922.33|918.38|913.97|946.69|931.52|928.76|920.03|901.65|904.41|890.81|898.71|895.22|894.48|886.87|904.59|899.08|910.11|914.89|898.34|892.09|894.38|900|891.72|884|868.75|868.93|881.25|884.92|889.7|894.54|890.25|882.9|881.43|881.98|866.36|863.23|843.75|861.21|857.17|846.69|872.97|890.99|886.58|900.92|912.68|916.54|935.2|939.79|935.66|931.52|931.98|938.87|921.87|905.88|915.44|911.76|907.9|886.76|881.25|890.62|899.08|904.04|910.11|901.65|901.28||889.52|887.68|868.93|863.6|866.17|865.07|867.83|876.28|877.2|893.75|899.81|899.63|888.6|883.27|885.06|886.39|892.09|912.13|930.6|945.7|947.61
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||323.5|320.7|320.6|321.4|322.4|323.8|319.5|318.5|313|309.9|311|309.1|308.2|307.68|314.3|314.2|309.9|309.4|308|304.9|300.2|307.3|301.9|301.4|308.4|311.65|310.5|310|312.7|317.7|315|306.9|307.5|305.6||302.4|305.5|312|312.7|316.6|319.9|324.4|321.6|318|316.7|315.8|315|310.8|307||301.3|302.3|303|299.7|300.83|288|284.1|282|281.3|275|272.5|270.7|267|267.7|272.8|273.5|270.2|274.3|275.8|277.5|276|271|266.4|263.7|||261.2|259.6|257.3|257.4|254.3|244|238.8|237.3|237.49|238.1|239.1|250.6|242.29|239.09|248.8|249.1|248.3|245.5|245.7|237.6|235|232.2|229.1|229.6|228.01|226.5|226.9|223.6|223.7|205.3|207.7|202.7|203.4|205.4|210.7|215.46|216.4|215.8|217.16|219.1|219.8|224.6|221.2|222.2|216.5|216|212.6|212.3|206.7|206.4|204.2|203.1|208.66|209.9|210.4|211.7|214.8|219.9|219|217.4|217.7|217.7|218.62||217.4|216.9|215.5|||215.5|214.8|215.6|217.3|216.6|220.6|214|214.6|216.19|216.1|218.2|214.9|213.5|210.8|209.9|207.4|206.15|202|201.7|203.89|203.2|203.1|199.35|206.2|206.7|200|200.6|199.95|194.45|195.5|197.05|195.7|193.05|188.8|185.45|183.1|176.55|176.05|176.4|177.05|168|202.7|204.1|206.9|214.6|218|222.4|227.2|226.5|224.2|222.5|227.9|225|220|219.3|221.4|221.85|222.2|225.1|227.7|234.2|232.8|236.9|234.1|234|237.4|237.95|232.5|228.6|231.9|234.8|231.5|229.9|226|224.2|221.68|224.6|226.9|229.8|233|230.85|230.4|234.3|228.4||225.6|224|222.2|221.8|223.9|224.8|225.2|225.95|232.25|234.2|234.6|234.5|237.5|234.6|236.2|234.9|231|232.1|238.2|242.2|237.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||57.5|56|58.02|59|60.5|61|61|61.5|62.5|62.5|62|59.5|59.7|60|61|61|61|61.5|61.6234|61|61|61.18|61|61|61||61.2|61.2|61.2|62.5991|62.8098|62.5991|62.5991|62.8098|63.2314|62.5991|62.1775|61.1237|59.859|56.4867||57.5406|57.9621|58.1729|56.0652|54.2314|54.1682|53.1144|54.5898|53.1144|52.9036|54.1682|53.6961|52.9942|52.6928|53.0986|53.5675|55.885|52.6928|58.3678|59.016|59.016|60.0698|60.0698|60.0698|||61.1237|65.3391|68.7378|69.0276|69.133|69.133|69.0276|69.5545|70.0815|70.0815|70.0815|70.0815|70.0815|72.7161|70.6084|75.6669|76.51|76.7207|76.5625|75.6594|76.5234|76.7291|76.7291|75.0834|77.1405|76.112|76.112|70.7635|70.5578|71.0742|70.3521|70.3809|70.3521|70.3933|70.3521|70.1464|70.1979|70.1464|70.1835|69.1179|68.4535|67.2665|68.7065|68.7065|68.7065|69.1179|68.5625|68.2951|68.5008|68.4103|68.9122|68.9122|68.4082|68.7065|70.4097|69.9407|69.9407|69.735|70.5764|67.8836|68.9101|69.048|68.9933||70.9693|70.9693|68.9122|||67.8836|67.8836|67.3694|67.3694|67.3694|66.8551|67.4711|67.8836|67.8836|68.9122|70.8664|70.1464|70.3264|70.9693|70.455|69.9407|69.9407|69.9407|71.0567|70.455|70.455|69.9407|70.455|70.455|69.9407|68.9122|70.455|70.9693|71.9978|126.9588|126.9588|70.7519|71.6338|71.9278|71.2712|70.1639|70.7519|72.5158|73.0057|72.5158|72.5158|72.1238|72.3139|71.5358|70.894|71.2075|70.1659|70.0659|70.1639|70.0659|69.5759|70.0659|70.1639|70.0659|70.0659|70.5559|70.0659|70.0659|70.0659|70.0659|70.0659|70.3599|70.0659|70.0659|70.3599|69.7915|70.0659|70.5559|70.0659|70.4922|70.0659|69.5759|69.817|73.1|68.3252|68.8994|68.8066|68.9829|67.5661|68.0349|66.8069|67.2158|67.7559|67.7559||68.2507|68.3252|67.3763|66.8069|66.6171|66.9189|66.8069|66.9334|66.8069|66.8411|66.9018|67.3763|67.3763|67.3763|67.3841|67.8508|67.8508|67.8508|67.3763|67.8508|67.3763
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||392.4|389.4|390.452|390|390|389.8|390.8|390.8|390.6|391|390.2|391|390.4|392|391|390|389.8|390.2|390.2|390.2|390.4|389.2|391|392|392.4|392|392.8|392|391.564|388.6|392|392|390.0385|392.6||392.8|392.4|392.4|392.4|392.2|391.4|391|391.2|391|391.408|391.2|392.2|392.2|392.2||392.2|393|392.8|393.2|393.4|393|393.2|393.4|393|393|393.194|393.6|393|393.2|393.4|393.8|393.4|393.961|393.4|393.6|393.6|393.4|393.306|393.2|||392.943|393.343|393.105|392.2|385.4|385|385.6|385.6|385.6|385.2|384.33|384.8|384.577|385|384.4|383.92|385|384.98|383.6|382.455|382|382|383|382.8|382.11|382|382.8|382.54|383.4|382.6|382|385.6|384.6|378|385.8|385.8|384.4|384.4|383.8|385.599|384.78|382.1|385.8|390.2|390.416|390.53|390.4|390.5264|390.4|391|391|391.4|391.6|391.2|390|390.6132|390.73|390.5069|391|391|390.6|390|389.61||389.6|389.6|389.6|||389.795|389.6|389.434|389.2|389|389|389.4|389|389.2|390.8|390.6|390.6|390.6|390.307|389.91|390.4|391|393.2|393.4|393|392.2|392|391.8|391.6|391.2|391|392.2|392.2|392|392|391.6|391.2|390.4|391|390|389|388|387|387|387|387|386.4|382.8|388|387.6|388|388.6|388.2|388|389.8|389.3078|390|389.6|390|389.6|390.4|390.2|390.2|390|390.2|390|390|390|390.2|388.8|390.2|390|390.2|390|388.8|390.6|390.4|390.4|388.6|389.8|389|388.4|388.2|387.6|387.2|387|387.2|387|387.2||387.4|387.2|387.4|387.2|387|387|387|387.2|387.2|387.2|387|387|386.6|387|385.72|387|386.4|385.6|386.4|386.2|387.4
04058|40172|/equities/newriver-retail-ltd|FTSE350||76.4|75|77|77.7|76|74.9|75|74.1|77.6|77|76.4|75.1|74.2|74|72.9|70.8|71.1|71.9|71.7|71.7|71.2|71.252|67.7|67.5|70.2|70.4963|71.4|71.671|70.3|70.6|72|71.334|72.02|72||71.6|72.836|74.1|73.8|73.6|73|74.1|74.2|73.7|73.85|73.927|74.245|74.6|74.2||73.4|73|73.2|74|73.6|75.3|74.1|74.8|74.8|73.7|71|71|72|72.4|73.8|73.4|73.7|73.4|74.5|75.1|75.8|75|76.1|75.3|||75.6|74|74.4|75.6|74.5|73.2|72.9|73.2|73.1|73.6|73.5|74.2|75|75|74.2|74.3|75.5|75.1|74.1|74.8|74.4|74.4|75|74.5|74.5|75.888|74.6|75.6|74.5|74.4|74.795|75|75.497|75.1|75.7|77.1|77.1|77|77.1|77|76.8|78.1|78.3|76.4|77.3|77.2|77.3|77.4|76.7|76.8|77.1|76.1|79.2|80.3|81.6|82.6|83.5|83|83|82.7|81.1|82.5|80.4||81.9|81.9|80|||81.7|80.27|80.4|80|80|82.2|82.865|79.6923|79.9|81|80.9|82.0618|84.2|82.8|85.4|83|83|82.7|84.2|85.6|85.8294|82.4|85.5|86.3|85.3|84.7|85.3|82.8|79.7|78.6|78.6|80|77.1|79.5|80.9|75.6|77.3|75.2|76.7|76.148|75.2012|75.9|75.8818|75.7|75.6647|75.7|78|78.4|78.2|78.2|77.6|78.9|78.1|74|73.0668|75.5|77.5|76.1|76.7294|77.8|79.3|79|81.7|82.3|83.6|83.1|84.3|83.5|82.4|81.5|81.5|80.9|81.5|80.9|80.915|80.2|78.9|79.1|80.7|81.72|81.25|80.7|80.6|80||80|79.6|78.9|79.8|81|81|81.5|81|81.4|82.3|82.1|82.1|82.3|82.5|83|83|81.1|81.4|80.8|83|84.9
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||8928|8816|8620|8674|8872|8884|8886|9078|8978|8980|9016|8786|9116|9200|9046|9016|8946|8968|9028|8962|8898|8998.0117|8976|8990|9142|9246|9230|9286|9304|9320|9270|9190|9152|9208||9194|9216|9198|9258|9342|9320|9113.4404|9240|9192|9228|9148|9118|9100|9106||8924|8978|8760|8996|9042|8972|9044|9074|9098|8720|8672|8774|8718|8696|8936|9006|8826|8688|8698|8746|8700|8926|8964|9024|||9132|9152|9150|9086|9004|8458|8378|8366.8721|8432|8398|8404|8350|8398|8324|8250|8258|8250|8100|8128|8264|8313.1689|8310|8294|8372|8410|8420|8472|8448|8418|8348|8246|8126|8072|8204|8219.5332|8278|8260|8194|8236|8252|8248|8466.7354|8504|8434|8442|8358|8246|8294.9629|8248|8280|8332|8334|8384|8476|8484|8454.3018|8374|8425.1572|8330|8305.9199|8032|7952|7992||8102|8110|8110|||8048|8131.7832|8056|8040|8038|8096|8044|8058|8092|7974|7960|7984|8050|8006|7992|7930|7884|7814|7722|7628|7672|7672|7668|7652|7652|7576|7616|7588|7470|7368|7264|7286|7336|7164|7206|7172|7144|6988|6780|6816.168|6746|6778|6846|6892|6774|6786|6964|7082|7034|6898|6824|6844|6874|6878|6892|7048|6958|6946|7126|7249.1982|7260|7226|7356|7270|7222|7250|7008|7048|6994|7090|7152|7064|7152|7178|7114|7016.4941|6936|6974|6952|7032|6912|6922|6870|6806||6742|6732.7998|6726|6788|6790|6724|6820|6864|6890|6858|6890|6886|6862|6804|6812|6876|6828|6852|6908|6991.8521|7042
04060|943190|/equities/nextenergy-sol|FTSE350||80.7901|81.7|79.8|79.6|80.493|80.8|79.9|78|80.1|80|76.8|77.1|74.4581|77|77.1|77.1|76.5|76.1|74|73.7|73.8|73.1|72.6|72.4|72.3|72.49|71.1|71.4|71.3163|71.5|71|71|71.4|72.1||71.5|70.9405|76.1|77|77.3|76.9|77|76.692|75.794|75.2|75.18|75.2|75.2|72||75.041|75.254|75|74.693|73.7|74.3|75.1|74.3|72.632|71.7|71.7|71.5|71.689|70.4|71.591|70.5|70.3|70.9|71.5|70.493|70.5|71.3|71.3|70.9|||70.9|70.5|70.5|71.5|71.9|71.2|71.1|71.4|73|73.4|74|74.6|74.6|74.7|74.8|74.5|74.6|74.6|74.5|75.2|74.8|74.6|74.6|74.5139|74.3|74|73.1|73|73|73.2|73.5|76.7|76.1643|76.1404|77.7|78.5|79.3289|80.4|81.5|83.6|85|86|85.6|87|86.2|87.0848|87.1|87.78|87.1|87|87.5|87.1|90|89.877|89.8|89.9|90.2|89.8|89.9|90.22|90.499|91.5|91.7||91.5|90|88.1|||86.6021|86|86|85.8|84.7681|85.1573|84.9|84.5|84.5|84.5|85|85|84.6|84.6|85.499|85.6|85.5|85.6|84.905|85.3|85.7|84.9|84.9|85|85.8|85.8|85.9|86.3|83.6|83.7|84.1|82.898|82.2|80.1|79.3|77|77.1|77|77.5|76.6|81.5136|78|79|79|77.2|77.4|77.4|77.4|77.3|77.9|77.5|81.8|82|82.136|82|81.7|82.3|82.5|83|85.3|86|86.9|87.3633|87.7|88.3|87.4|87|87|85.5|85.5|85.6|85.1|85|86|85.4|86.1123|85.3393|85.5|86.5|86.4|87.237|86.096|85.6|85.6||85.6|86.5|86|85.6|85.1|86.4|88.1|91.7|91.9|91.9|92.5|92.1|92.6|92.9|93.7|93.5125|93.7|93.7|93.6806|93.6|93.7
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||373.7|355.8|346.8|342.32|327.7|298.9|293.8|292.4|283.6|284.3|284.1737|278.1652|281|287.2|298.1|305|281.2|348|346.8|345.4|349.3417|345.7|342.2|351.3|352.3|352.665|352.6|350.2|353|364.2|359.2|350|360.1|371.5||342.1|332.7|340.2|345.6|352.9|350|355.393|346|340.2|334.3|345.3|343|345.9|357.9||347.9|340.842|341.6|347.1|350.1|350|354|360.5|360.69|345.1|340|335.2|339.4|341.6|348.1|356|365.2|363.3|362.6|366.7|379.7|414.349|426|435.3|||450.8|451.9495|449.8|448.2|460.9|466.7|450.9|449.2|459.2|457.2|452.6|459|452.9|442.6|440.5071|427.2|431.7|434.9|433.6|474.8|483.8|470.5|486.3|484.4|510.8|512.2|518|526.6|519.4|523.8038|529.6|516|510.4|505.2564|511.6|514|518.6|508.8|506|494.6|513.4642|544.2|554.796|551.6|562.4|565|571.4|564.6|550.6|546.8|569.8|570.916|615.2|615.8|645.4|660.6|683.2|705|703.438|695.6|723.2|702.4|734.6||741.6|740|728.8|||724.995|751.2|762|723.6|681.8|707.8|661.152|634.4|628.6|617.6|611.2|599.094|594.4|583.3613|585|579.4|582.2|565.4|553.4|562.6|552.2|548.8|557|559|550.8|547.8|556.6|536.6|505|504.8|496.9|527.7592|533.6|520|530|503.4|470.6|453.01|454.72|458|471.9|447.8259|446|496.2|482.1|474|490.3|493.3|487.8|499.9942|529.4|569.2|580.2|559.8|544.4|546.4|552.8|553.2|553.4|582.6|577.8|565.57|615|647|644.2|627|640.8|788.4|794.6|756.4|752.2|754.2|758.2224|794.132|790.0738|804.1407|811.8|837.8|839.8|869.2|863.6|780.7|779.2|744.8||735|744.6|712.8|715.6|727.4|751.6|765.623|784.8|780.2|793|828.4|837.2|839.0504|827.397|842.2|839.8|848.4|867.6|925|923.344|934.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||477.604|474.8|465.6|464.8|472.6|461.6|461.4|434.8|425.4|425.4|428.6|437.2|433|438.6|439.2|438.4|446.4|446.8|440.2|437.2|431.2|444.4|448|448|446|453.6|464.2|464.2|468.4|466|457.8|453.126|458.8|466||460|467|460|466.8|463.54|461.399|449.942|440.399|443.6|450.8|451.6|446.6|433.2|427.8||402.4|405.94|399.6|410.4|395.6|397|377.8|382.2|378.6|372.6|375.4|377.6|371.6|370.4|372|371.6|374.6|367.6|363.6|354.8|354.949|360.2|368.4|370.4|||370.4|368.8|367|365.4|366.2|371|366.8|377.397|377.2|380|324.8|460.976|452.399|456|461.057|462.09|429.2|432.8|433.2|419.6|415.991|412.2|418.6|425|424|425|417|417.8|413.8|408.6|413.4|411.6|413|421.2|417.8|427.2|426.378|417.6|423.797|437.399|436.8|442.2|441.4|435.4|420.6|422.6|426.4|416.8|400.2|402|402|407.4|420.399|425|431.8|429|433.997|441.8|432.6|431.2|433.6|435.4|447.2||454.6|451.8|452|||444.4|443.3999|450.026|439.934|420.4|417|397.2|370.6001|392.4|394|390|389|373.6|367.6|371|372.6|367.6001|361.4|362.8|366.4|366|365.8|357.8|364.8|369.6001|359.2|369.3999|378|347.6|340.4|335.6|330.8|328.8|332.6|339.2|332|288.8|288.4|297.1502|294.4|282|278|277.2|287.8|289.3999|293.2|298.2|300.8|305.6001|302|302|309.6|305|304.6|295.8|293.6|300.6|293.8|300.184|309|314.2|319.4|324|323.6|320.2|322.8|322.8|325|318|320.2|322.7303|322.6|320.6|318.4|320.2|317.8|321.2|326.1998|329.901|333.6|339|340.3547|342|341.6||342.6|348.6|354.3|350.4|355.2|368.6|371.4|374|379.2|382.8|390.008|368.2|370.4|368|373.4|374.2|356.6|353.7|365.2|358.112|355.4
04063|19709|/equities/oxford-instruments|FTSE350||2568.3|2485|2478.5|2460|2450|2460|2445|2335|2405|2435|2465|2390|2483.75|2475|2585|2585|2515|2600|2575|2551.1001|2595|2595|2580|2489.967|2370|2455|2390|2380|2372|2405|2460|2337.8301|2420|2410||2340|2353.3806|2380|2390|2400|2350|2310|2320|2265|2335|2380|2330|2255|2255||2275|2265|2240|2220|2115|2170|2170|2080|2061.6001|2069.896|2065|2031.25|2045|2000|2015|2079.896|2070|2000|2000|2000|2033.5167|2030|2015|2010|||2070|2050|2025|2000|2000|2081.1001|2005|2000|2059.845|2060|2055|2105|2095|2135|2179.8911|2122.5|2055|2079.792|2170|2060|2130|2150|2171.75|2080|2114.8501|2073.0039|2094.958|2150|2095|2070|2005|2080|2070|2100.175|2055|2081.2124|2110|2131.5149|2050|2095|2122.8459|2160|2164.8501|2154.7849|2150|2120|1998|2095|2145|2165|2040|2070|2075.3191|2085|2174.8911|2159.8269|2210|2210|2160|2160|2160|2148.6221|2200||2279.981|2245|2320|||2340|2295|2300|2189.2639|2215|2255|2190|2175|2105|2120|2000|2085|2030|1958|2085|1984|2100|2075|2130|2150|2175|2135|2135|2111.6299|2050|2000|1985.75|2075|1918|1858|1898|1912.01|1816|1847.9392|1887.55|1852|1814|1790|1694|1712|1666|1634|1764|1770|1756|1828|1790|1878|1854|1894|1821.2|1879.4399|2025|1974|1947.297|1960|1950|2030|2070|2135|2150|2144.51|2130|2145|2130|2145|2134.5|2145|2090|2175|2230|2255|2220|2200|2198|2175|2130|2185|2190|2195|2175|2155|2171.55|2185||2175|2135|2140|2120|2115|2125|2140|2144.4839|2260|2280|2335|2345|2193|2260.3|2310.3|2270|2365|2375|2335|2380|2415
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||413.2|400.6|390.2|360|422.2|422|425|415.4|409.4|410.8|424.8|416.8|422|451.6|442.8|439.8|439.4|440|434.2|422.96|427.6|431.8|423.2|428.4|435.2|436.2|450|449.2|453.4|451|451.6|451.2|459|465||480|472.057|475.6|468.4|464.4|469.8|466.2|464.8|467.6|465|443.4|441.6|439|442.4||440|444.2|444.2|443.8|446.8|441.4|439|438.2|437.978|441.4|440|440.4|435|433.4|438.2|484.18|485|486|486.6|482|478.32|460|435|441.6|||442.8|442.2|431.8|435.8|442.685|440.2|431|433.4|439|444.8|439.2|448.2|448.6|445|455|446|442.6|441.6|448.4|448.4|451.2|447.8|445.4|438.8|439.6|433|439.4|440.2|446.6|444.6|444|447.177|445.8|448.6|448.377|448.2|449.6|448.8|449.977|452.2|453.164|450.2|456.4|451.6|445|448.2|446.2|445.4|442|454.011|447|442.6|447|430.4|450.8|448.4|452|429.6|459.2|458.8|467.2|460.4|478.4||480.2|486.6|485.8|||484|485.393|486.292|486.6|483.2|484.4|479.2|471.6|464.6|459.2|455.2|451.8|449.6|443.4|445.8|445.2|446|439.2|441|445.6|448.4|446.65|444.2|443.4|438.2|434.6|432.2|432|418.537|415|413.6|409.8|405.4|398|400.6|391.2|385.8|374.2|373.2|366.8|364.6|360.6|361|374|376.8|381.8|387.4|390.8|390.8|392.6|406.4|408.8|389.8|420.214|417.4|415.2|416.4|415.602|418.2|413.4|416.6|408|409.6|408.796|407.4|412|411.6|400|401|404|412.6|405|404.6|406.8|401|399.804|400.4|401|407|414|410.2|413.4|415.098|404.691||405.848|408.353|414.52|417.796|416.254|419.916|431.285|426.853|429.936|430.9|430.322|430.129|427.431|427.046|426.853|427.239|426.082|421.843|426.468|428.587|420.301
04065|27761|/equities/pantheon-internat-participations|FTSE350||311.5|310|308.32|303.5|303.5|304|303|304.11|303.5|304.5|303.796|306|308|307|309|309.468|309.5|309|310.5|311|313|316.5|321.5|322|320|321|324.2709|325|325|326|325|325|326.3|326.5||326|326.5|326.5|326.5|326|326.406|330|330|328|326|328.6|326.5|326.5|326.5||325|325|323|324.5|324|324.5|324.5|325|325|324.968|322.968|320.825|318|319.5|325.995|327|327|328|329.5|328|326|321|320.6993|319|||316|314.73|315.5|318|318.5|318.5|318.5|319|319|317.968|319|318.44|313|317.5|317|316.968|318|316|315|314|314.5|315.5|316|313.5|313.5|313.5|314.5|313.8742|313|313.5|314.5|313.7523|311.5|308.469|309|311|311.642|311.969|311|311|311|312|310|310|309|310|311|311|308|309.969|310|309.5|311|307|308|308|307.5|307|306.969|308|308|311|308.5||305|305|303.5|||306|305.5|302|301.7452|298.5|296.5|297|294.5|292.5|295.47|296.5|297|298.445|295.5|292|292|292|293.5|292|295|295|295.5|294.2972|294|296|296.5|295|298.5|294.696|292.96|287|287|285|287|289.312|289.5|285.5|282|283.5|282|282|284.5|287|292.5|292|291.5|301|298.5|294|290|290.5|295.5|295|295|290.5|290|290|290.5|292|292.1365|292|291|296|297.5|295.5|292|293.5|292|289.5|288|286.875|286.775|284|283.0156|283|280|281.5|282.22|281.5|277.5|276.5|277.8308|276.5|275.5||276.1956|276|275.5|270|271.5|274.5|281|281|280.5|281.5|280.5|279|278.5|276|275|267.5|259.843|257|261.7546|262|263
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||740|740.5|726|735.5|738.8|738|730|715|722|735.5|735|731|737|754|742.85|744|755.5|770|762.4|741.5|727.8785|735|732|742.5|743.5|743.25|748|750|764|757|752.5|737.5|739.5|753||737.5|732.5|740|739|740.5|724|724.5|719|705.5|724|714|715|720|712.5||706.5|696.5|706.5|709.5|685.5|677|689.995|696|692|659.5|664.685|669.5|662.685|663.948|669.5|679|666|674.44|680.96|656|668|677.5|659|671.5|||657.5|666.5|667|665.5|655.5|653.5|638|660|658|663|656.5|674.487|668.87|667.495|672.5|681.5|648.5|653.175|660.5|640|643.988|637|631|634.5|634.5|642.987|638|631|635|633|630.5|629|630.994|623.5|634|637.995|646.995|645.5|649.2492|652|649.995|691.5|701|701|706.5|700|701.5|698.5|692|691.5|689.5|687.5|701.5|700|700|691.495|705|709.495|699|690.5|679.5|689.5|692||688|685.5|685.5|||684|680.1|668.5|641.5|626.5|603|583.18|578|558.5|549|536.5|518.4|511.64|481.4|478.2|472.8|477.2|469.4|465.2|473|477.4|474|467.6|475.2|482|482|477.2|484.154|450.2|457.164|451.2|455|442.4|449.2|456.4|459.2|449|439.18|443.6|450.6|455.6|454.2|448|460|464.8|467.6|471.6|479.6|476.2|475.6|477.6|489.6|478.6|476|471.6|470|472|460.6|463|474|492|488.8|492.8|494.8|494.8|505.5|510.5|515|504.5|497.6|506.5|507|501.5|502|490|495|500.75|502|507.5|513.5|513.5|518.5|515|513||505.5|508.5|493|493|500.5|509|521.5|520.5|514|517|521|529.5|516.5|510|513.92|515.5|505.5|504.5|518|528|538
04067|6871|/equities/paypoint|FTSE350||648|636|630|615|610|611|612|616|636|640|631|639|628|639|631|629|621|609|626|610|605|568|564|553|551|551|555|563|550|540|532|530|531|539||534|532|545|540|524.68|530|529|535|533|534|539.014|535|546|541.6||524|528|522|518|509|510|520|518|514|490|475|473.775|478.996|480|480.5|480|470|473.673|471.5|471.1111|473|481|478|475.5|||481.5|475|474.349|479|478|481.465|485|481.996|483.5|483.5|484|485.5|480|484.75|487|480.5|480.5|485.5|485.5|490|490.5|490|490.5115|497|500|497.5|488|494|495.215|497|500|501|495.5|503|498.5|501|509.01|514.645|502|517|508|539|533|532.58|531.018|535.996|533|522|509|506|497.57|492.5|510|509|507|506|510|522.287|516|518.962|521|511|509||509.31|508.473|507|||506|499.5|500|486.71|478|480.5|477.125|472.5|463.855|461|458|450.5|450|449|445|461.03|470|492.88|490|503.1|505|511|529|525|524|532|544|552|550|550|552|547|540|542|551|540|536|526|523|512|509|510.3914|518|510|503|510|534|522.818|520.61|520|505|525|511|500|501|503.62|503|500.89|500.505|511|517.8223|524.8495|530|538|535|542.004|532|530|534|541|554|556.0175|555|557.75|549.4|543|539.52|531|531|537|540.0185|542.0105|545|536||540|521|525.89|519|525|539|545.4|553.055|551|549|547.021|555|545|527|523|534|523.814|521|505|486.5|472
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1011|1005|1005|1007|1003.5|995.979|984.8|977.8|975|983.6|984|968.8|972.8|973|967.6|963.2|959.6|956|958.8|946.8|945.6|947.4|946|946|948.2|944.2|943.2|945.6|932|932.2|935.8|925.2|928|932.6||923.6001|934.6001|931.8|949.8|955.4|948.6|951.6|981.2|978.8|982.2|992.8|999.8|997.531|985.4||964|957.2|965.4|973.113|981.8|965.8|975.8|1001.5|1009|999.2|985.4|987.6|986.2|986|1004|999.8|998.2|997.4|1000.5|1007|998.8|1014.5|1013|1024.99|||1034.5|1030|1023|1028|1034.354|1001|1004.5|1006|1010|1015|1020.5|1016.5|1000.5|983.8|980.4|996.153|1004.5|1015|990|951.4034|940.2|939.5484|951.2|948|949.6|944|944.2|958|960.4|963|953.255|945|935.4|948.4|938.2|932.6|928|934.4|965.6|958|963.8|968|957.2|963.593|958.8|952.6|950.4|954.2|949.4|946.4|939.2|955.4|971.6|970.6|968.864|964.2|977.4|974.2|967.638|972.8|967.4|960|961.199||964.2|957.6|949.8|||953.2|949|943|938.8594|935.2|933.2|939.8|954.4001|956.8|951.847|939.6|934|933.2|923.6|912.6001|917.8|920.8|925.4|923.4|963.4|962.2|963.2|959.8|949.4001|948.4|935|946.8|946.6|961.8|963.4|967|968.6|960.4|955|947.2|947|959.4|939.2|951.6|885.2|919.2|917|906.4001|901.2|893.4001|897.4|908|914.6001|913|908.6|897.4001|903.4|894.4001|891|883.4|875.4|870.2|864.352|856|855.4|868.4|853.6|862|863.6|862.6|848.8|866.2|836.4|879.2|877.7497|891.2|880.6|880|877|863.8|866.162|856.2|848.2|838.4|845.8|834.6|837.6|841.2|834.2||832.8|837|821.8|809.6|810.2|812.8|817.4|813.6|820.8|828.8|832.6|841.2|845.4|847.8|832.8|825.4|817.6|826.2|831.2|856.8|857.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||664|650|610.047|592|594|581|573.5|565|555.5|577.49|573|574.5|579.5|596.5|595.5|599|599.5|592.5|596.5|593|594|576|575|582|587|594|604.251|603|600.5|608.805|600.6991|591.5|588|584.5||604|616.5|656|656|702|712.5|704.5|720|700|711.5|709.5|705.75|694|700||687|674|663.5|661.5|653|642.5|651|654.5|659|655|644|626.5|627|629.5|640|635.5|617|624|628|635.4353|646.5|641|645|638.378|||645|637.5|645.5|644.5|651.5|660|639|639.5|655.5|684|674|677|678.5|687.5|682.5|676.7035|669.5|651|658|665.5|659|653.5|655|658.488|671.4|660.5|665.4343|645|659.5|659|648|647.5|655.5|643.5|654|668.433|678.384|667.5|677|693.495|697.5|693.81|690.5|689.5|680.5|675.5|703.5|707.5|688.5|691|692|683|709|718.5|724.5|720.5|730|736|732|730.5|735.205|725|734.941||751.47|748.5|748|||734.5|738|737|730|722.5|722|740|730.5|723.5|736|735.5|740.5|721.72|693.5|704.5|685.5|693.5|719|746.5|750|752|748|720.5|726|733.5|741.5|743.5|745|715|700.5|710.5|718.5|717|737|737.5|740.5|729.5|712.5|711|704.5|693|691|684.5|678|662|665|671|683.5|682|656|650|654.5|650|624.5|609.5|596.5|596|590.3785|591|584.5|532.8315|551|592|593.5|600.5|614|615.5|612|613.5|616.8648|632|593.5|587|587.5|610|608|605.5|608|614.5|634.5|635|644|638|627.5015||623|635.5|626|612.5|614.5|616.5|622|628.5|622.5|633.5|644|643.5|636.5|650|659.89|650.5|657|673.7305|688|695.995|700
04070|1009358|/equities/pershing?cid=1009358|FTSE350||4166|4177.3457|4194|4142|4110|4128|4129.9189|4132|4146|4158|4162|4140|4134|4156|4210|4214.4429|4156|4298|4298|4270|4230.5615|4260|4226|4192|4174|4192|4136|3984|4092|4086|4058|4042|4074|4062||3984|4034|3968|4026|4070|4070|4002|4050|4116|4142|4160|4030|4064|4104||3976|3954|3926|3906|3925.554|3896.0281|3812|3984|3838|3830|3762|3832|3786|3820|4002|3974|4014|4006|3958|3954|3872|3962|4003.1353|3992|||4024|4040|4044|4132|4064|3952|3902|3906|3922|3840|3896|3906|3826|3824|3903.9509|3882|3874|3883.4309|3918|3916|3884|3876|3836|3836|3810|3794|3810|3810|3780|3806|3826|3870|3872|3918|3834|3868|3814|3800|3749.1641|3748|3742|3758|3720|3678|3646|3656|3634|3653.9729|3598|3510|3446|3502|3575.5366|3578|3578|3542|3486|3494|3450|3402|3392|3406|3567.9729||3544.7471|3536|3508|||3414|3440|3412|3370|3382|3384.354|3320|3300|3240|3150|3220|3148.2|3136|3110|3106|3114|3112|3060|3104|3162|3136|3096|3098|3022|3080|3074|3048|3055.1201|2984|2958|2976|2968|2942|2918|2920|2938|2840|2900|2884.1599|2782|2794|2886|2884|2868|2870|2886|2918.8799|2954|2976|2948|2950|2936|2956|2922|2866|2924|2930|2934|2966|2982|2940|2957.2939|2966|2966|2990|2956|2970|2984|2984|2996|3028|3020|3030|3038|3036|3022|3024|2998|3002|2990|2952|2976|2976|2988||2980|2974|2956|2930|2902|2886|2938|2950|2956|2956|2966|2964|2970|2958.96|2962|2958|2952|2940|2980|2940|2946
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1471.5|1428.5|1403.5|1417|1423|1423|1412|1394.5|1353.5|1343.5|1345.38|1339.5|1339|1344|1347.5|1348.5|1319.5|1349|1404.5|1420|1420|1434.5|1433|1437|1425|1441.5|1467.5|1470.5|1456|1457|1429.5|1416|1426.5|1427.5||1441|1413.5|1396|1448.5|1460|1452.86|1462.5|1400|1393|1401|1398|1393.501|1386.5|1376.5||1306.5|1280.5|1283.5|1303.5|1304|1274.5|1274|1291.741|1298.751|1278|1264.252|1270|1257|1264|1274|1265.5|1256|1258|1264.05|1269|1268.8495|1265|1255.5|1269.99|||1293.5|1292|1282|1300.5|1317.5|1285.5|1263|1258.5|1279.5|1267|1284|1296.5|1299.4653|1345|1344.5|1363|1360|1370.499|1366.5|1355|1323.5|1331.302|1349.5|1351|1403|1400|1414.4493|1407.5|1406|1411.5|1395|1353|1352|1392|1372|1370.5|1406|1402.5|1406.5|1433.5|1432|1448.5|1419.5|1439.5|1447.5|1439.5|1433.5|1449.989|1429|1416|1387|1385|1441.5|1393.5|1422.462|1445|1383|1391.5|1389.996|1363.5|1351|1345.5|1371.5||1377.5|1374.25|1377.5|||1349.5|1362.5|1351|1340|1332|1349|1330.5|1285.307|1286|1296.5|1292.5|1236.5|1267|1266|1267.5|1256|1249.5|1241.5|1227.5|1244|1240|1232.5|1230|1226|1228|1202.5|1213|1232|1161.5|1137.5|1129|1135|1120|1075|1081.2751|1062|1023|1002.5|987.2|987.2|971.2|925|943.6|925|947.4001|959|971.6|983|998|1013.5|1011|1032.5|1047|1020.5|1022|1018|1009.5|1001.7635|1018|1033|1056.5|1050.5|1082.5|1098.5|1091|1082.5|1077.25|1079|1031|1029.5|1071|1050|1016|1019.5|1006|1005|1016|1016.5|1039.755|1051.5|1053.5|1057.748|1040|992.057||982.4|994|985.6|982.0701|975|1006|1028|1051.5|1068|1081.5|1122|1123|1114.5|1127.5|1131.5|1126|1119.5|1138|1140.5|1154|1163.5
04072|19710|/equities/personal-assets-trust|FTSE350||484.5|484|484.521|484|484|485|484|482|482|483|484.5|485|484.913|488|489|488.494|487.4965|486.5|485.5|485|484|484|483.5|484.1995|484|485.5|485|482|482|482.6|482|481|482|483.5||485|486.5|488|488.5|488.5|488.988|488.111|486.5|486.5|488|486|485.662|484.7|482.55||481.5|481.489|480.5|482|481|480.5|481.5|481.5|482.825|480.5|480.7507|480.5|479.5|479|480.5|480.877|479.5|479.78|479.5|478.5|478|479.5|480|479.504|||479|477.389|477.5|477.662|477.5|474.5|474.7|473.5|473.7382|473.5|474.5|473.5|473.6|472.5|472.991|472.997|473.996|473|472.5|472.5|471.952|472.497|472.9974|472.6641|472.601|473|472.5|472.997|473.4841|472|472|471.494|471.997|473|474.5|474.5|474|473.5|473.5|473.5|471.74|472.282|471.5|469.5|468.5|467.5|467.994|467.5|468.5|467.5|467.5|468|469|469|469|468|468.494|468|467|467.5|468.5|470|470||471|470|470.3684|||470.5|469.5|470|467.8|469.5|467.5|467|466.5|466|465.9886|466|464.5|464.5|464|464.5|465|463.5|463|463.5|462.3333|463.5|464|463|462.5|463.5|464.5|463.5|463.5|463.4|464|463.9401|466|466|464|464.269|466|463.1|461|462.5|461|462.5|463.6174|463.5|463|462|462.5|463.5|464.2465|462.5|462|461.5|461.5|461|460.35|457|458|458|458.5|459|460.5|460|461|463|464.5|465.5|466.5|466.5|466.5|464.5|465|467.395|465|464|463|461|465|462.7813|463.5|464|464.5|464.5|464.5|465|462.5467||461.996|460.5|459.5|460|459.5|460|460.3|462|463.5|464.5|465|465.625|465.5|463|463|463.5|465|464.5|466.5|466|469.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||12.03|11.9|12.2|12.2588|12.32|12.51|12.48|12.34|12.1|12.6|12.9349|13|12.01|12.06|13|13.2|12.01|11.5|12.7801|13.48|14|13.1614|14|16.2|18.84|19|14.5|13.04|10||||||||||||||||||||||||10.5|8.28|13.91|22.14|23.3939|24|23.24|22.7|22.24|22.5|19.11|20.4|22|21.9|28.92|25.7448|24.3|24.04|24.818|25.66|25.52|26.94|||25.16|25.36|24|23.167|23.58|23.54|23.7|23.36|23.5|23.74|23.62|22.6|23.52|23.7508|23.26|21.94|22|22.6|23.6|24.7|26.28|26.6|27.4838|27.837|27.78|27.435|27|27.52|28.3|28.54|26.26|26.54|26.68|27.88|28.6|29.02|28.06|27.52|27.16|28.8|28.28|30.72|32.3|31.82|31.78|28.8|28.02|29.26|26.48|25|23.9|23.64|23.82|23.2|22.59|25|26.14|26.62|28|29.28|28.84|31|32.1||36.7|38.28|33|||32.2|31|26.0251|19.8|19.31|19.2|17.12|17.31|18.81|19.485|19.47|18.11|20.0986|19.52|14.5849|15.9536|21.1|22|26.02|30.6|32.66|34.02|36.06|37.1|39.76|39.7|40|44.24|39.56|40.42|44.6|43.539|45|45.5|47.7848|51|48|45.04|46.52|49.46|49.84|51.1|51.75|52.8|51.2|52.9|54.6538|55.95|59.1|60|61.85|66.15|70.15|68|68|67.85|67.3|68|69.65|72.4775|76|74.7925|73.2|72.5545|71.95|73|74.25|74.25|75.65|76.95|77.9|78.3527|76.25|77.05|76.15|74.2|71.85|72.1|71.5665|71.15|71.115|70.9285|71.7548|72.4298||73|73.15|72.571|71.15|71|70.1|75|78|80.1|81.05|83|81.648|80.45|79.9|78.85|80.2088|78.153|77|77.3434|77.5557|77.85
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||300.4|292.8|287.6|291.8|293|293.6|293|291.8|291.32|295|295.4|298.2|298|302.4|295.4|298|275|294.623|290|289.2|287.6|291.4|294.2|293.2|299.2|308|305.2|315|312.6|302.6|294.4|274.6|272|275||272.4|261.8|282.2|288.6|290.82|289.4|291.2|289.6|294.4|296|289.4|289.8|292.8|290.8||290.2|287.2|283.4|284.6|278.4|280.684|274|277.4|276.4|273.2|272.8|268.4|274|275|270.2|277.552|273.2|255|270.4|263|252|264.2|260|259.8|||260.2|261.7353|261|261.2|264|256.4|240|254|251|251.6|255.8|265.6|248.6|275.198|267.4|273|265|264.6|266|271.8|270.8|273.4|265|283.2|285|288.198|290|285.4|289.2|283.8|285.8|280.4|282.6|275.2|281.4|279.995|278.8|265|266|263.4|261.4|279.6|269.2|293|291.8|294.4|293.4|295.2|296.8|295|292.6|292.8|294.213|296.2|305.6|305.2|306.2|304.6|300|300|300.2|305|307.4||313.4|310|306.2|||308|307.3242|308.6|305.6|290.6|301.8|289.8|297.2|302|302.2|304.2|302.2|313|309|307.2|310.6|300|298.6|280|280|282.8|283.6|290.8|292.4|303.8|299.4|306.8|301.8|291.4|297.4|290.4|284.6|292|288.6|289.6|295|281.2|269.8|276.8|274.4|272.2|275.6|279.4|291|299.8|303|311.2|309.8|312|309.2|309.2|313.8|315.6|321|315.6|317.4|315.8|318.8|326.2|326.2|328|327.8|331|331|336.4|342|336.8|335|335.866|339.2|348.2|340.4|346.6|347.4|335|336.8457|329.4|375.4|366.8|368.8|368.4|372.4|366.12|352.6||347|351.6|353.8|343.8|351.6|350.2018|359.4|357|356.8|360|360|364|364|364.6|362.6|365.8|366|372.8|386.8|378.921|380
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||540.5|539|531.5|535|536|536.6505|537|526.5|521.1395|518|521|515|515|522|492.3999|488.6|482.2|482.8|479.722|477|477.8|481.3744|484|482.4|484.82|491.4|492|487.2|493.6|496.2|494.6|487|491.2|495.8558||488|495.6|502.5|505.84|510|514|511.5|501|502.36|502.5|512.5|510.5|505.5|493.8||487.4|482.2|483.8|482|485.399|478.8|479.8|482.72|487.6|478.2|475|473|475.962|480|499.8|502.5|504.3849|540|550.39|546|543.39|547.5|544.835|525.6|||519.35|534.6026|524|521|488.2|484.4|479.4|479|479.7|504.298|503.4|508.4|509.583|504.8|507.2|498.2|491.4|492.2|494.8|498.7|488.6|490.2|495.3|500.2|497.5|500.7998|499.9|500.4|501|498.1|492.399|488.7|486.6|489.5|486.6499|493.326|496.5|494.2|495.85|501.8899|500.8|505.374|508.6008|509.2|508|506.2|509.2|512.974|505.6|506.2|496.7|485|506.8|504.2|508.8|511.174|516.8|521|515.2|513.8|516.8|520|529.8||531.6|531.2|521.8|||510|520.8|520.2|519.4|514.2|516.6001|493.2|492.3999|493.7|492.1|486.6001|475.652|477.5|467.6001|464.8|464.4008|459.5|461.7|464.6|472.3|473|474.3999|476.8999|479.1|486.2|480.2|482.5|490.8|483.3|461.2|461.0602|458.8|455.7|463.7|469.5|466.8|454.2|450.2|444.8|447.4|445.7932|440.7|436.4|440.4|438.9|445.6|454.7|459.85|464.2|461.3|450|469.9|470|459.8999|461.1|456.4|451|449.3|462.7|470.5|472.1|472.2|505.1322|506.6|508.8|500|534.2|536|526.6|524.4|535|520.2|519|515.4|514.4|504.2|506.6|506.4|509.6|514.6|520.392|514.8|514|511.002||504.2|507.2|506.2|504|504.9602|505.8|507.6|517|519.6|536.8|537.4|543.7|532.2|533.6|535.2|532.6|529.6|530.6|542.4|547|551.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||520|513|512|508|501|490|482|461|459.5|465|460.754|456.159|456.5|458|451|455|460|459.5|456.8196|450|442.5|449.5|456|471|472|471|479.5|478.5|475|472|463|457|464.5|471||464|470|479.5|488|486.5|483.5|481.5|481.5|474.4|477|481|486|485|486.5||485|497.5|501|513|454|439|443.977|456.5|435.5|433|432|439.0097|440.5|436.5|444|449.466|453.5|450|452|457|448|452.49|444.5|451.477|||452|464.4|450|450|455.6|456.0054|447.6|447.8|457.509|461|462.6|453.4|454.4|453.2|457.2|459.6|453.144|444|446.2|437|440|444.073|449.8|455.4|450.8|455.8|455.4|456.8|465.0713|467|464.4|453.8|455.6|449.6|453.2|450.248|444.4|442.2|442.2|448.51|444.6|442.8|453|446|444.4|433|426.2|432|425|401.8|422.8|409.4|417.8|417.2|423.966|428.597|423.399|437|423.6|422|427.8|432.4|445||437.8|438.4|447.6|||435.8|443.2|442|429.8942|418.6|420.6001|417|407|412.797|412.2|409|411.4|418.2024|411.8|404.8|402|407.8|414.8|419.2|415.4|423.4|420|412.4|420.8|416.4|410.6|418.2|426|406|401|401.2|411.2|408|409.8|406.4|416.8|391|389.8|383.2|379.3999|370|365.4|366.2|376.4|375|381.8|385.4|388.6|390.6001|390|392|400|406.8|383|382.4|395.3608|405|418|440.2|448.4|449|450.2|456.4|456.4|461.2|479.4|485|482|490|496.2|501.5|491.6|488|498.8|508|526|520.5|516.5|520.5|522|521|515|513|514||507|510.5|512.5|513.5|507|518.5|514|520.5|519.5|522.5|533.5|536.4|539|535|544.5|549.5|545.65|547|557|558|560.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||2182|2158|2160|2152|2196|2258|2268|2184|2240|2212|2240|2228|2242|2240|2240|2192|2204|2204|2200|2146|2160|2150|2068|2096|2144|2136|2170|2168|2184|2188|2148|2152|2156|2160||2108|2130|2264|2236|2208|2212|2210|2198|2194|2190|2160|2222|2208|2207.04||2158|2166|2154|2138|2148|2140|2140|2140|2106|2100|2080|1997|2010|1967|1978.901|1925|1903|1870|1832|1833|1820|1813|1800|1798|||1781|1742|1701|1752|1761|1700|1705|1728|1710|1725|1700|1700|1710|1705|1713|1740|1706|1690|1650|1650|1689|1738.799|1763.193|1778.8051|1758.314|1715.381|1696.8409|1562.187|1759.29|1775.8781|1784.66|1750.5081|1722.2111|1722.2111|1698.793|1698.793|1672.447|1668.5439|1704.647|1718.308|1725.9771|1713.429|1713.429|1713.429|1737.823|1713.429|1713.429|1713.429|1713.429|1719.197|1715.381|1713.429|1746.605|1713.429|1745.629|1713.429|1726.114|1747.5811|1672.447|1604.7321|1600.241|1583.6541|1599.266||1601.217|1607.072|1559.26|||1573.896|1594.387|1563.163|1543.6479|1527.0601|1543.6479|1532.9139|1545.599|1551.454|1523.157|1511.448|1473.3929|1411.92|1412.896|1413.8719|1389.478|1406.066|1414.848|1428.5081|1435.339|1430.46|1413.8719|1414.848|1433.387|1406.066|1415.823|1429.484|1428.5081|1409.969|1394.3571|1366.0601|1364.108|1353.375|1350.448|1366.0601|1365.084|1393.381|1369.963|1365.084|1380.696|1375.817|1343.6169|1351.423|1261.6541|1248.969|1241.163|1244.09|1247.993|1253.848|1232.381|1269.46|1303.611|1310.442|1317.272|1326.932|1310.442|1333.86|1322.151|1314.345|1341.666|1343.6169|1346.545|1331.908|1331.908|1330.933|1334.8361|1330.933|1334.924|1326.84|1314.345|1331.908|1348.496|1353.375|1352.843|1345.569|1333.86|1337.7629|1356.302|1360.205|1375.817|1388.502|1391.429|1386.551|1379.72||1373.866|1401.187|1382.839|1368.454|1368.454|1379.0031|1394.347|1373.249|1348.316|1372.29|1359.824|1380.921|1391.47|1390.511|1396.265|1383.798|1380.921|1390.511|1405.854|1414.792|1424.075
04078|14064|/equities/polar-capital-technology|FTSE350||3380|3410|3375|3380|3368.8999|3340|3329.137|3311.5779|3265|3255|3275|3281.772|3270|3220.02|3305|3370|3395|3315|3299.29|3255|3232.2241|3228.2002|3150|3125.5|3120|3122|3100|3025.8542|3003.8123|3015|2970|3035|3055|3055||3030.29|3054.3501|3025|3024.3501|3045|3020|3030|3002.5359|2970|2985|2990.9409|2965|2995|2980||2880|2855|2855|2905|2910|2870|2819.9719|2880.386|2800|2800|2802.8|2863.2422|2905|2915|2993.04|2990|2970|2955|2974.7029|2945|2945|2955|2940|2949.8|||2960|2965|3000|2990|2995|2960|2900|2902.8|2915|2906.9727|2940.375|2948.9072|2920|2910|2960|2949.8999|2910|2915|2920|2900|2864.8999|2865|2880|2864.6411|2850|2815|2776.2|2795|2845|2840|2840|2815|2780|2850|2800|2823.0332|2785|2795|2725|2675|2665|2664.7329|2700|2680|2670|2693.8201|2675|2644.7671|2633.4001|2598.3401|2530|2529.7471|2544.96|2549.7451|2539.5|2510|2495|2470|2410.25|2440|2470|2495|2520||2579.666|2559.45|2550|||2540|2535|2555|2534.5049|2530|2507|2497.5|2444.6221|2410|2400|2393.25|2375|2390|2374.52|2370|2386.8386|2395|2404.3999|2400|2399.6699|2405|2405|2422.5|2410|2405|2415|2410|2400|2351.25|2340|2225|2280|2255|2241.8518|2238.75|2222|2165|2132.894|2120|2105|2104.2202|2115|2170|2140|2146.665|2174.7144|2213.75|2225|2235|2231.6733|2245|2265|2230|2228.3|2205|2195|2195|2185.1001|2211.168|2210|2185|2165|2169.5486|2160|2172.55|2164.1956|2188.676|2214.3501|2210|2215|2240|2235|2230|2250|2250|2240|2243.3|2267.1001|2225|2240|2220|2180|2215|2165||2147.3999|2180|2143|2115|2093|2090|2120|2155|2160|2150|2149.95|2175|2183|2200|2215|2225.5|2230.6001|2258.4578|2295|2280|2250
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|160
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1330|1310|1300|1325|1325|1290|1300|1295|1295|1300|1275|1280|1280|1290|1285|1280|1285|1279.6667|1270|1270|1310|1320|1325|1325|1330|1345|1355|1355|1320|1320|1315|1305.5|1325|1335||1350|1390|1401|1390|1395.5|1391.25|1410|1450|1450|1455|1460.5|1460.019|1462.02|1460||1465.75|1460|1455.016|1460|1460.035|1460.75|1457.25|1455|1446.65|1444.856|1440|1425|1445|1448|1450|1450|1445|1430|1400|1345|1345|1380|1380|1385.5|||1395|1390|1375|1375|1375|1405|1380|1380|1340|1270.75|1255|1246.01|1247.4|1240|1250|1249.8|1240|1265|1262.3774|1295|1295|1295|1305|1290|1285|1290|1285|1250|1253.725|1237.415|1220|1220|1215|1214.984|1215|1203.765|1188.75|1175|1185|1185|1194.0125|1215|1218|1220|1215|1200|1175|1175|1160|1160|1165|1150|1172.2368|1162.5|1154.875|1155|1154.985|1155|1149.5|1145|1150|1160|1165||1140|1135|1117.4|||1125|1135|1140|1125|1130|1205|1253.75|1235|1247.4|1245.75|1240.5|1235|1245|1250|1265|1269|1263.2|1225|1209|1181|1170|1170|1157.415|1180|1165|1142.4|1116.5|1080.75|1057.11|1055|1036.5|1026.8149|1035|1040|1020|1036.1|1040|1008.535|1010|1010|1021.92|1030|1030|1030|1025|1025|1025|1025|1017.8|1015|1020|1020|1013.25|1015|1000|1030|1015|1010.75|1030|1030|1045|1046.515|1060|1050|1050|1045|1055|1060|1050|1070|1080|1060|1070|1050|1074.41|1079.209|1085|1075|1105|1098.025|1090|1080|1020|1030||1021|1010|1000|1005|1005|1009.235|1005.5|1005.75|1009.5|1010.75|1010|1015|1004|1021.6|1025|1020|1010|1010|1005|1025|1030.75
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||95.15|94.3|91.55|91.405|91.6|91.3|92.45|91.2|91.15|92.55|90.1|90.393|89.95|91.35|90.5|90.5|90|90.35|90.7|89.5|90.55|89.95|89.8|89.9|90.4|91.4|92.725|92.95|91.45|93.8|91.9|91|91.2748|92.1||90.8|90.45|92.4548|94.25|94.85|95.75|96.05|94.45|95.35|95.55|95.8|96|95.15|94.7||93.15|90.35|90.3|91.35|90.05|90.6|89.05|90.543|92.3|91.1|89.9|89.25|89.305|89.8499|89.85|91.25|90.55|91|89.05|89|90.232|91.2|90.044|91.345|||92.5|93.8|92.85|93.55|92.85|91.4|91.2|90.4969|90|90.4|90.45|91.55|92|90|90|90.1|90.3|89.5|88.25|89.4|86|86.25|88.8|89|89.75|90|89.1|90.555|89|90.6|90.6|90.55|90.896|91.55|91.65|91.95|92.35|92.05|92.449|93.445|93.589|94.15|94.95|94.3|94.65|95|93.9|93.8|94.75|94.65|94.65|95.05|98.9|98.85|99.4|99.2|100.5|101.8|100.4671|100.7|100.7|102.4|99.992||103.799|103.1|101.7|||102|103.4|103|100.564|99.4|99.4|99.65|95.55|95.7|95.993|96|97.3|96|96|99.195|97|96.25|99.25|97.55|98.25|98.15|96.35|95.55|95.55|98.15|96|97.1|98.8|92|94.25|93.7|93.9487|94|94.65|95.5375|95.55|88.7|88.95|86.45|87.7|84.85|84.2|86.15|85.1875|84.253|85.8|87|89.25|89.15|88.2|88.45|89.6423|88.8|91.5|90.6201|89.6|89.25|88.7|90.4|91.05|91.7|91.7|93.9|95.2|95.4|97.15|95.4|96.3|94.9|95.2|96.6|95.15|93.85|92|92.25|92.15|92.35|91.95|91.95|92.45|92.607|91.85|92.2|90.25||89.45|91.278|90|88.75|88.2516|89|90.9|91.417|91.7|93.15|94.5|96.05|94.5|94.7256|94.7904|92.6|91.8|91.8|92.3|93.8|94.4
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||51|50.4|49|48.45|49.05|49|48.55|49|48.45|49.1|49.57|49.1|49.2|49.3|48.7|49|49.5|49.25|50.9|51.2|50.7|51|52.5|52.7|52.6|53.1|55.2|56.6|57.1|55.1|54|56.9|55.8513|57.65||58.7978|60.5|60.8|61.902|62|60|57.2|54.5|53.5|51.2|49|48.576|49.15|48.4||47.25|46.4|46.8|47.7|46.55|47.55|46.863|48|48|45|48|48|48|48|48.05|47.35|46.75|45.95|46.7|48.85|48.05|49.1575|49.05|49.5|||52.695|52.6|50.7|48|47.2|47.7|47|45.5|42.75|49.345|50|52.6|52|62.1|122.708|119.2|118.4|117.6|118.6|120.6|118.6|122.4|124|125|129.6|127.2|122.9844|125.2|129.8|130.6|128.6|123.6|117.2|114.3028|115.6|117.199|116.6|116.2|116.6|116.2|115.2|113|112.8|114.2|116.8|113|111.8|110|111.2|114|114.2|114|120.6|119.7907|117.4|117|121|122|120.328|117.4|117.8|120.7768|126||129|128|122.2|||123.5|121|120.8|117.6|116.2|117.2|109.4|109.2|111|112.4|115.9498|115.2|113.8|112.738|112.4|109.2|111.2|112|110.4|111|112.2424|110.76|110|111|112|109.4|112.6|117.2|110.6|112.6|111.4|115.4|122.4|118.6|121|117.6|115.4|113|112.6|111|112.8|110.6|110.6|113.8|112.6|115.4|118.4|120.8|110.5287|112|112.4|120.2|118.4|112.8|109.48|108.8|112.1505|116.2|119.4|122.8|123.2|123.2|122.7768|123.2|122|121.972|119.8|121.8|119.4|119.2|119.4|115.4|114.2|117|114.6|109|107.2|105.6|105.6|105.2|103.4|103.4842|103.78|103||102.6|105.6|104.3|105.4|105.3458|108.4|113|117.4|115|112.0509|111|110.4|114.0407|117|120|120.2|121|119.8|122|118.2|118.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||727|730.6001|710.8|702.6001|701.2|699.8|716|705|703.8|713.2|717|722|740.6|741|737.2|698.2|700.6|697.6|698.4|694.6|697.2|705.74|705|708.32|720.2|731.4|746.2|747.6|745.7|751.764|743.5511|741.4001|747|761.2||749.8|766|782.2|784.4|805.2|812.8|798.8|787.4|782.4|790.4|783|770.8|753.8|755.2||732.8|700.6|699|699.6|733.2|720.6|712.6|733.315|726|717.6|712.8|695.8|683.2|684.7304|702|700|706.8|707.8|715.6|710.9977|712.8|716|715.71|736.8|||739.6|747.8|757|766.6|748|751.1398|718.8008|773.2|783.1996|793|783.8|804.5|800.8|767.5862|775.2|749.4|753.4|753.4|763.4|772.2|777.538|782.8|805.8179|808|809.4|816.8|816|810.8|818.2|802.6|797.4|785.8|787|793.2|797.84|818.036|828.6|828|807.6|801.2|802.9996|818.394|824.8|831.23|829|827.4|820.4|806.8|783.2|782.2|770|767|799.8|807.6994|822.6|823.588|837.4|834.4|813.6|818.701|828.8|827.7606|853.4||875.2|874.4|856.8|||852.6|858|858.4001|856.8|861.4001|872.6|883.02|864|879.2|879.2|874|865.8|861.6|842.8268|855.8|856.4|836.8|854.2|885.4|908.642|910.8|906|910.6|916.8|932.104|912|916.6|919.4001|890.6|883|874.8|879.2|880.4|882.8|876.6001|882|865.4|850.3214|857.2|847|824.4001|815.2|815.8|815|814|830.2|857.8|873.8|878.4|879.4001|879.7996|902.8|887.8|878.8|855.8|860.4|851.2|850.6|849.2174|855.4|888.6|872.2|882.4|871.6|870.4|897.5281|900.4|920.3216|909.5431|909|928.2|897.8|882.2|889|891.2|893|900.6|925.89|953.6|965.8|963.6|966.2|992.4|973||942|956.2|946.2|935.4|932.8|940.8|972|972|972.2663|985.6|1003.5|1022|1015.5|1006.5|1019.5|1013|1001.5|1012|1053.4949|1081|1084.5
04084|954891|/equities/puretech-health-plc|FTSE350||178.6|178|175|175|178.4|180.982|176|177.4|181.6|180.2|181.8|186.4|185.44|187.4|196.8|207|213|212|213|218|219|222|221|222|224|225|227|230|230|230.5|227.5|227.5|224.5|226||224.5|224.5|224|224.5|220.5|217|220.5|221.5|221|217.5|220|218|218|221.5||214|213.5|211|214.5|210.292|207|211|209|206.498|204.5|204.5|205.998|205.5|206.5|210|212.5|213|214.5|215|211|213.5|215|216|217.5|||222|221|221.998|212.5|211.5|217.5|217|211.764|196.2|195.4|193|195.597|195|190.79|188.9724|192.2|187.6|188.197|198|194.4|196.997|199.999|208.971|207.22|192.656|186|185|184.6|191.224|184.0028|181|179.2|180.8|184.997|184.209|180.6|186.599|190.4|188.8|189.4|193.597|195.98|195.683|192.2|197|194.4|190|189.8|189.6|185.8|186.2|180.2|183|183|183|185.999|198.6|205.5|204|191.6|195.2|186.4|185.6||183.648|182|181|||150.113|146.8|151.2|149|147.76|144|141.2|142.399|141.0008|139|140|141.599|144.8|145.6|145.954|147.4|151.6|156.4|156.4|160|162|160.2|163.6|163.8|168.8|168.4|176.4|180|171.66|163.094|162.6|167.6|159.6|159|161.4|150.2|150|148.6|151.4|152|152|155.2|163.2|164.6|161.2|162|164.4|167.6|161.4|167.8|170.8|181|181|182.4024|180.6|179|176.6|165.8|167|176|180|180.4|193.6|199.003|201.5|209.5|220.5|223.5|221.5|222.25|210.75|207|204|198|200|198|198|196|194.1487|200|197.4|192.84|194.4|188.0005||184.6|186|184.6|182.6|181.25|182.8|193|195.92|193.2|194.4|199.6|201.5|203|200|201.5|205.5|207.5|212|220.5|222|226
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||103.8|103.4|100.6|100.6|101|101|100.2|100.2|99.768|97.5|98.2|99.1|98.5|100.6|101.827|100.8|102.6|99.1|100.6|99.3|99.4|101|102|104.4|104.4|107.8|108.74|110|112|108.6|109|108.2|114.4|110||106.6|109.6|110.4|111.4|111.2|108.697|108.6|106.6|105.2|105|104.4|102.8|100.2|101.4||101.2|102|100.4|101.4|101|100.2|98.75|96.5|92.6026|89.3707|86.4|83.6|81.6|81.5|83.4|85.5|84.5|85|86.5|85.6|85.6|87.7|87.1|89.1313|||89.163|89.3|87.521|84.9|84.8|85.7|84.7|86.7|85|86.196|88.499|88.4528|88.996|93.9|93.6|93.5|94.75|94.2011|96|100|98.6|98.6|99|98.9|97.2|98.82|99.96|99|99.1035|98.2|99.5|99.495|100|99|97|99|101.6|124|124.2|128|130.187|133|134.6|133.699|134.6|133|134.2|133.4|134.2|134.8|138.399|138.4|142.5905|143.8|142.786|142.798|144.4|147|149.36|148.2|146.6774|146.4|148.2||150.6|148|150.399|||152.399|153.4|152.8|153.2|152.6|149|147.8|139.871|140.4|143|146.927|144.2|144.386|146.6|147.2|145.8542|145.2|143.8|142.6|142.8|142|138|135.8|136.6|136.1135|135.3|134|136.6|134.8|133.2|133|133.8|132.4|131.2|129.8|133|130.2|132|131|127.5155|124.4|125.6|129.4|130.2|134|130.8|135|138.0692|136.6346|136.2|136.92|138.336|137|136|135.2|134.4|136|135.6|138.8|138.8|141.6|145.8|149.6|151.73|158.2|159.8|159.4|162.4|161|164|165|159.8|158.4|156.752|155.8204|155|154.4|153|154.817|157|157|158.6|161.4|157||157.2|157.2|153.6|153.2|155|156.4|157.2|160.8|160.48|163.8|164.96|163.68|160.152|160.4|157.6|159.784|160|161|164.4|165|166.568
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||461.2|464.6|451|450.4|448.4|451|447|434|438.6|439.2|440.8|450.4|445.8|442.4|448.6|446.4|451|449|443.6|434.781|434.2|447.8|453.6|449.2|453.334|450.4|454.6|449.8|450|445|426.6|417.8|419|414.8||405.6|394.6|369.6|369.6|356.2|360.2|366.6|356.2|361.2|361.6|359.6|361.864|357|356||345.2|341|343.4|340.4|341.2|320|336|341.4|339.7054|338.8|330.8|331.8|330.8|329.8|354.2|348.2|347.8|346.8|342.2|356.2|352.8|355.8|357|359|||362.2|358.2|364.6|361.4|358.71|356.6|356.8|357|349.2|353.6|355|356.32|356|356.2|352|352|360|373.6|360|369.6|360.4|361.2|360.4|364.8|366|373.8|369.4|368.8|366.8|374.4|360|360.6|365.8|365.2|363|360|360.8|355|350|350.6|355.597|352.4|354.4|360.2|336|354.2|353.6|342.4|331.4|331.6|329|327.8|329.5331|317.4|313|313.994|313|310.4|301.9836|305.594|309.8|310.2|307.2||305.6|308.2|305|||308|308.4|307.6|305.4|302.6356|304|308|304|303|300.6|292.2|293.198|298.2|294.049|292.8|293.6|296|304|316.6|319.6|318.4|319.92|320.2|316|313|318.8|320|337.8|342|336.6|338|335.4|331|331|335|335.8|333.4|328.6|328.6|326.4|322.2|323.6|327|327.8|327.2|326.4|327|332.8008|336|331.4|332.4|330.57|323.35|319|313.6597|304.2|301.4|304.6|309.8|315.4|317.6|311.2|313.6|312|313|321.2|322.2|325.2|325.4|327.5503|335|330.2|330.691|327.6|327.2|330.65|326|326|324.2|330.6|332.346|321.6|313|314.8||312.8|304.2|303|296|297.2|297.4|297.6|302.4|304.2|306.4|313.2|316.6|321|319.8|321.2|322|320.6|321.2|321.2|320.6|321.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||119.8|119.1|118.7|118.3|115.1|116|115.9|111.6|112.4|118.1|119.5|118.4|119.1|119.3|121.7|121.2|120.6|118.4|116.8|114.1|114.5|116.7|117.5|116.2|111|117.4|117.9|116.9|118.3|119.3|113.7|112|112.4|114.2||114.3|112.8|111.2|110.2|109.3|110.6|110.8|110.5|110.8|109.2|111.2|112.185|109|108.4||109.2|108.9|109.9|108.4|106.5|104|103.7|102.7|98|98.15|97.3|98.4|99.15|100.399|101.3|101.8|102.1|99.85|101.5|99.9|101.8909|103|102.6774|106.2|||105|104.594|104.6|103.8|105|104.731|103.2|101.833|101.1|100.2|99.7|101.499|97.7|97.3|96.1|97.445|98.85|100.6|100.79|95.05|94.6|93.55|95.949|96.7|99.95|101|102.75|101.9|102|100|100.9|101.4|100.8|101.7|100|102|101.8|100.7|100.4|101.9|102.1|102.4|102.143|101.1|102.7|99.9|99.35|96.4|95.15|95.7|98.15|97.45|98.75|99.5|98|102.299|103.4|101.3|99.6|99.7|98.75|99.6|100.7||102.1|99.8|101.8572|||101.8502|101.2|100.8|100|99.9|101.764|94.35|95.85|96.35|97.5|98.403|95.25|92.75|93.6|94.4|93.3|92.8|91.9|90.9|91.4|92.85|90.7|91.35|90.65|88.25|88.85|90.3|91|87.05|86.55|87.6|87.9|86.8|86.8|87.75|87.1|82.2|79.7|78.05|78.45|78.65|77.15|77.35|78.35|75.05|76.2|75.75|78.35|84|83.65|84.8|87.85|86.25|85.9|84.6|82.3|83.6|82.9|83.6|83.4|85.439|84.691|85.25|87.25|86.9|87.85|86.6|88.65|87.75|88|86.05|86.25|85.9|85.852|86.5|86.75|87.006|84.5|82.6|82.85|84.45|83.95|85.95|83.362||81.2|80.55|77.85|76.5|77|77.9|80.15|80.9|80.75|79.75|80.8|82.4|80.8|73|71.2|71.9|71.6|72.95|76.05|78.1|77.85
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.7|64.7|64.5|64.7|64.7|64.6|64.596|64.6|64.7|64.6|64.595|64.6|64.6|64.6|64.5|64.7|65|65|64.856|65.5|65.6|65.5|65.5|65.5|65.2|65.5|65.2|65.2|64.4|64|66|67|66.8|67.6|67.2|66.9|66|67|65.1|64.3|65.1|65|65.2|65.3|65.3302|65.1|64.3|63|47.6|45|45.7042|46.75|45.05|46.1|46.7|47.8|47|47.55|48.3|48|47.8|47.65|48|48.6055|47.2|48.638|48.45|47.7|47.2|48.25|48.6235|44.85|42.0871|41.1|41.5695|40.5|41.56|41.8|41|40.1||40.75|41.35|40.45|40.5845|40.75|39.75|43|42.85|42|42.15|42.6|43.8|43.702|42.8|42.4|42.95|41|40.7|41.2|41.3|39.85
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04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||556.4001|537.4001|535.4001|535.6|533|533|535.2|534|528.8|531.734|536.6|544|545.6|546.8|560.2|558.959|553.8|552.4|550|546.6|549.8|558.6|549.2|550.4001|546.8|552.8|554.4001|543.2|542|536.4001|531.2|517.6001|530.6|540.4||541.8|546.4001|541.8|550.221|548.4001|542|542.8|544.4|534.6|535.2|536.8|555.6|554.4|549.8||523.6|518.4|513|511.399|513.8|505.8|499.2|512.2|517.4|505.6|504|510.2|507.8|510|518.6|522.52|520|520.2|520.148|531.8|539.96|532.6|532.4|528.2|||539.2|542.437|542.5|550.172|571.183|562.8|565.8|561.6|562.2|555.8|554.4|559.8|576.4|563|562.6|559.4|562|551|546.6|536.8|558.4|554.4|551.8|556.8|546.6|534.6|530|535.6|547.239|549.6|537.8|535|527|541.2|543.962|550.8|551|549.4|556.3514|555.4|558|557.4|555|556|549.6|537|533.2|533.573|525.6|526.4|519.6|526.8|531.8|560.2|549.8|549.716|554.8|553.4|548.1683|546.6|549.8|550.4|557||575.2|572.6|568|||558.6|557.8|561|553.572|548.6|555.4|573.8|566|581.6|575.2|572.2|557|544.2|542.8|546.8|544.6|543.6|527.4|517.6|531.2|504.8|502.6|497|497.3|497.4|498.8999|501.4|504.2|481.9|480.7|478.078|469.3|459.8|462.1|457.7|465.1|470.1|466.5|473|480.5|474.2|480.4|479.9|482.6|477.8|483.6|493.2|573.8|579.4|580.2|585.2|588|580.6|580|572.4|570.2|559.8|550.4|553.8|552.2|553|546.2|562.6|564.2|558.2|554.4|554.4|548.8|543.2|543.6|559.2|548.598|546.2|552.8|554.2|560.8|557.2|556.4|555|562.6|556.4|560|555.6|546.6||541.6|544.4|538.2|539|535.4|540.6|550.6|556.4|569|573.2|576.6|576|571.4|565.6|567.4|565.4|560.4|563.8|566.2|555.6|533.6
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||445.7|450.2|441.6|447.7|451.3|452.5|453|445.8999|445.3999|451.9|455.3|453.5|461.7|448.1|471.3|468|469.6001|467.9|463.1|455.5|452.4|465.4|461.6|459.3|455.405|451|450.5|448.8|448|458.6|448|441.015|442.5|442.1001||435.2897|419.8|424.3999|431|417.7|413.2|420.1|417|415.2|418.2|423.6|425.2|417.4|416||404|402.092|407.5|411.6|411.399|403.2|400.5|414.5|406.6|393.1|391.2|398|393.1|393.2|400.6|402.1|395.7|400.7|404.7|418.4|407.5|416.5|417.4|412.818|||411.4|421.9359|418.5|418|417.5|404.2|396.4815|387.6|388|383.2|388.1|388.6182|383.3|378.5|384|378.5|372.6|372.399|372.7|366.8|361.1|356.399|353.8|353.1|349.0506|346.9305|323.9|330|321.3|315.8|310.3|309.4|300.5|305.2|315.2|316.6|316.5|307.899|308.3|297|297|300.899|302.1|302.1|302.1|303.5|299.899|300.2|303.1|301.2|293.5|295.2|292.3|299.8|298.9|295.1|305.3|303.4|295|292|292.6|293.1|297.3||296.7278|297.7|298|||297.2|294.3943|292.7|290.7|287.3|288.504|299.998|297.9|296.004|291|284.5|285|282.9|280.3|275.1|271.2|264.5038|257.7|241.3|238.1|238.7|234.5|235.6|242.6|242.6|242.4|240.9|238|230.1|232.5|229.3|227.9|227.7|223.5|218.8|220|218.7|214.7|200.4|200.4|197.2|199|201.7|200|196.45|198.4|203.3|207.8|211.2|210.9|210.0714|210.5|209.4|203.7|204.401|204.3|207.8|208.3|211.6|216.1|219.1|212.8|215.1|216.6|216.9569|218.2|219.9|223.3|222.6|222.0522|226.3|222.808|223.5|222.8|220.506|217.9|213.4|213.7|217.3|218.7|218.5|216.3|212.3|204.9||201.9|201.6|200.7|200.3|199.65|197.522|198.8375|203.6|203.807|205.3|206.1|206.9|206.1|203.2|205.1|192.8|178.142|181.55|183.4|184.85|186.45
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||335.4|334.6|328|325.8|328.4|332.4|334.4|324.6001|321.8|330|334.4|334.3999|328.2|325.6|325.2|323.6|326.8|327.6|317.6|315.4|322|326.2|325|325.2|330.4|329.4|330.4|328.2|332.8|338|335.848|334|334.6|338.8||335.8|341.2|339.2|339.1|335.086|332|335.8|334.6|328.8|338|337|335|331.134|317.8||320.24|319.4|320|309|305.4|308.6|304|308.998|311.4|307|310.8|314.2|319|318.6|320|323.4|325.8|320.8|324.4|323|320.623|318.4|320.6|324.8|||320.2|326.6984|320.8|326.369|325.2|323.2|325.4|323.9542|325.6|321.6|321|317.6|321.2|321.6|320|319.6|308.2|313.369|309.4|307|306.4|308.6|312.2|308.2|314.398|315.6|315.6|315.6|317.8|317.2|315.2|307.2|307.4|315|316.2|318|312.4|305.4|310.398|317.2|305|311.8|302.815|305.2|311|310|312.6|309.6|312.2|306.6|310.8|309.2|310|312|307.4|304.6|302.2|309|308.6|307.2|310|308.4|314.2||322|319.4|318.8|||315.4|309.6|314|313.187|308.4|315|320.6|314.2|319.8|319.2|312.2|310.2|310.6|300.4|304.6|301.8|301.4|300.4|301.8|307.6|307.2|306|306.6|307.6|317.2|311.4|309.6|315.2|304.4|301.6|304.8|299.4|294.6|299.2|299.2|299.6|296.2|289.2|289.8|287.4|288.6|286.4|290|292.4|291.6|295.2|297.8|303.4|309.2|309.4|308.2|307.4|309.4|306.886|301.8|300.8|302.2|301.4|303|303.4|302.6|302.2|293.4|300|297.4|303.37|300|299.808|299.07|300.8|309.2|303.4|294.2|297.6|296.4|299.064|302.6|298.6|300.6|301.2|300.913|294.2|299|296.8||289.8|292.4|290.6|280|279.4|277.2|282.6|292.4|294.2|295.8|295.772|290.4|294.4|294|287.4|292.8|297|301.4|305.8|306.2|305.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||328.8|323.2|325.2|325|319.6|325|324.4|322.2|319.8|313.2|316.2|314.8|313.2|315|316|313.6|317|321|321.4|321.2|323.5567|324.2|330|329.4|331.6|333.6|332.8|334.2|334|333|333.2|331.4|328.4|311.2||306.2|312|322.6|321.2|316.6|317.8|315|266.6|266.152|277|280.2|280|272.4|275.6||270.2|268.6|264.6|270.2|268|270.8|272.4|277.8|273.6|270.4|267.8|260|209.4|213.6|220.2|225.3851|226|229.4|232|235.8|234.2|231.8|224.94|224|||228.1|224.3|219|215.1|215|214.6|212.998|213.8|211.2|215|218.356|217.85|225.455|237.4|235.798|238.8|231.6922|235.35|236.8|239.95|241.8|242.8|248.7|247.3|250|254.798|256.9|260|262.7|261.1|260.4|261.3|257.3|257.5|260.1|269|272.1|273|274.2|272.1|269.2|273.6|275.4|274.8|274.6|275.466|263.1|258.596|243.3|245.3|244.9|240.7|245|245.1|248.8|249.25|260.1|265.5|266.3|262.7|260.9|263.5|270||272.098|271.1|274.6|||276.9|277|276.1|277.8|277.1|272.7|267.1|263.4|240|240|239.6|242|245.3015|244.9|246.3|240|241|237|240.7|249.7|250.1|247.1|237|236.5|234.7|236.7|235.2848|243|236.2815|235.6|234.9|238.3|240.9|240.787|241.2|253.7|254.7|248.2|242|241.6|238.4|238.3|238|239.4|240.5|237.3|240.1|244.4|246.7|249|251.4|250.5|256.4|251.3|250|255|248.4|241.6|250|256.2|257.2|253.6106|262.4|265.1|263.4|265|261.3|257.4|255.5|261.9|257.2|253.7|250.9|252|250.983|248|247.5|239.5|234|237.5|241.4|238.5711|239.1|235.9||234.7|235.1|238.9|239.5|241.4|243.4|249.1|252.1|255|258.5|261.5|261.2|263.6|262.2|263.4|260.3|257.9|259.6|262.6|265|265.2
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||152.2|148.4|149|149.2|148.736|148.6|147.4|150|149.6|149.6|150|150|151.8|153.8|156|156|157.4|157.2|157.8|158|158|158.4|160|159.62|162|162.8|162.8|165.2|164.8|167.8|168.6|163.909|168.6|170||171|166|166|166|160|160|160.156|154.8|153.6|154.19|150.85|151.6|151.22|150||156|158|159|155|162|162.383|162|164.1368|165.5046|166.0909|164.1202|166.0742|166.0909|166.0742|166.6771|166.0909|165.9443|167.8319|169.0053|172.1483|169.2173|173.9069|170.9759|171.1713|||170.7414|169.5397|169.0219|171.1713|172.3437|173.5161|161.0358|158.6656|154.3668|153.7806|153.3898|153.7708|152.999|153.3898|153.253|152.4128|152.4128|152.9013|152.6082|152.6082|152.4128|151.9785|151.4358|152.022|151.8266|152.4128|154.3668|156.3052|156.3208|152.4128|150.4588|148.5048|148.3094|149.4818|149.4818|150.4431|149.4818|148.5048|150.0191|150.0191|150.0191|149.5189|149.2277|146.5508|150.2634|149.4818|150.4588|143.6197|150.8496|150.4431|148.8956|150.5272|146.5508|148.5048|148.5048|148.5048|146.8145|147.5278|148.331|147.3324|150.8339|148.0749|146.5508||146.5508|144.6671|139.5163|||141.8611|139.7117|136.7807|139.3209|136.7807|136.5853|136.7807|135.9991|136.7807|136.7807|134.8267|135.8037|135.9854|135.9991|135.9991|135.9991|135.9991|140.1025|138.7347|142.9945|143.6197|141.6657|138.9301|142.6427|136.9761|139.1255|141.6657|141.8611|140.5011|137.8066|142.0565|135.9991|138.3439|139.956|136.7807|139.4675|142.8381|142.7404|142.0565|143.4243|141.8611|142.0565|146.5508|142.6427|144.4209|142.545|145.7691|142.0565|150.4588|151.172|154.5622|155.1484|155.3438|154.3668|155.3438|146.5508|144.9875|145.3783|143.2289|146.7462|144.5967|143.6197|144.7921|145.5737|146.5508|146.7462|147.7232|144.7921|144.5967|144.9875|145.1829|145.1915|145.5737|148.7002|149.4818|147.3324|147.264|147.137|146.7462|148.5048|147.5278|149.091|148.5048|148.1433||149.6772|148.5048|151.4358|151.2404|152.4128|152.999|153.0381|148.3094|143.6197|141.6657|145.4409|144.4013|142.2519|142.2519|140.8841|138.9301|135.6024|134.0998|134.8267|133.6543|127.2061
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||800|790|770|782.5|785.5|760.5|775.5|764|766|774|744.5|769.5|775.5|784|789|790|801.5|794.5|794|778.5|789|784.5|773.5|823|815|846.5|878.48|883|897|901.5|884.5|866.5|875|878||869|872|858.5|837.5|842.5|836|847|802|811|800|806|795.5|791|787.65||789.5|756|764|773.5|764|748.5|747|748.5|762|751|734|724.5|738.5|731.5|737.5|748.5|713|726.963|739|726|736.5|736.5|730|741.962|||744|747.5|747|752|759|752|732|737|737|726.5|737|757|760|757.5|749.5|751.5|759.5|757|758|755|749|745.5|739.5|750|752.22|762.5|796.486|794|800|800.5|789.5|794.5|803.5|804|796|799.5|781.5|774|783.5|796|801|820.5|821.994|814|805.5|798|791.5|781.5|766|762.5|762.5|773|832|851.5|853.5|834|836|845|831|835.5|846|849.5|867||883.5|884|875|||850|865.5|861.5|846.957|831|850|837|760.5|774.5|784.5|784|785.5|784|783.5|779.5|766|765.5|744|749.5|756|764|761|757.5|754.5|768.5|774|765|773.5|737.5|730|733|737|727.5|719.5|731.5|720.5|693|668.5|649.5|664.5|641|641.9915|646.5|652|649.5|666.5|684.2392|696.5|703|698|705.5|719|727|713.5|717.5|714.5|726|701.5|714|723.5|711|711|728|742|750|771.5|767|761.5|762|765|793|789|771|787.3|798|793|790|846.5|845|852|853.5|853|844.5|823||828|836.5|818|797.5|800|807|830.922|839|823|844|858|851.5|840.5|857|859.5|862|858.5|858|874.5|871|866
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||892.8|894.6001|888.6001|890|880.2|885.2|885.2|888.2|877.4001|875.9919|883.6|880.452|872|869|879|877.885|878.897|877.2|890|889.448|887|885.2|887.8|882.6|885.6001|879.8|890.5048|881.8|870.728|871.4|874.8|869|874.004|882.6||882.2|875.8|864.2|864.6|873.692|887.4|891|873.2|842.8|878.2|882.98|880|887.911|879.25||860.6|830.4|827|829.2|832|817.6|809.6|822.2|815|805|797|800|820.8|825.4|844.8|855.6|849|869.6283|871.2|856.2|857.2|860.6|850|865.99|||877.6|872.4|870.2052|866.8|860|837.4362|828.9551|816|819.2|776.2|760|784.4|783.2605|776.624|785.8|783.5|779.4|784.194|799.6|791.4|788.8071|795.2|787|781.541|786.2687|758|762.6|769.994|791.2139|784|785.6|777.4|762.909|785|785|780|769.5165|766.2|759.8|759.4|761.4|769.1219|775.2|771.6|765.2|766.4|762.4|755.4|752.2|750.6|744.6|747.9956|754.6|771|773.6|775.2|768.7199|757.8|748.8|746.8922|751.2|760.6|774.2||806.6|798.6001|781.2|||780.3717|778.8955|786.6001|777.4|780|774|744.4001|749|747.8751|739|732.2193|722.4|718.8|709.4|712|715|716.9992|705.8|703.2|705.8|709.2|720|712.4001|714.6|710.2|708|711.4|705.2|687.2|658.8|679.4|680.285|682.4|670|674|664.6001|644.2|637.6068|634|638.09|639.23|635.2|646|642.6|636.8|646.1|655.0502|665|670.4|670.538|677.2|686.8236|680.014|662.6001|668.2858|663.4001|662.2|656.6|660.3354|663|661.9395|650.08|656.4|657.1771|659.32|661.4|667|676.2|675.2908|687|697.1928|686|680.4|684|678.8|678.2|678.6|676.2|682.6163|690.4699|681|678|674.8236|662.096||650.8|657|650.316|642.8|636.2|634.8|645.6|660|657.4|661.2|664.9583|684.4931|686.8|691.076|692.3581|694.4|689.9486|697.4|728.6|714.2|702.6
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04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||166.6|165.2|162.2|161.4|163.4|157.2|163.2|161|161|160.8|159.6|155.503|158.2|157.8|160|162.2|162.2|158.4|157.732|156|154.4|158.6|155|159.2|156.2|155|157.924|155|157.6|160.8|155|155|157.4|164.8||166.2|160.2|159.2|161.8|169.2|165|169.8|165.8|167|166|169.2|160.8|166|162.6||167.6|162.4|163|163.4|163.8|163|156.4|159.4|157.2|158.4|159|160|159.6|156.473|161.6|163.999|164|166.2|168.991|166.2|165.2|160.8|171.782|172|||171.2|174.391|176.6|175|173.6|175.2|169.78|172.6|171|175.2|171.8|171.8|169|166|165.2|157.4|161.6|160|156.118|155.6|157.992|158.2|157.4|159.792|156|160.999|158.4|159|156.2|157.792|158.2|157.397|156.2|157.4|153.2|159.6|159.6|158|158.2|157|146.8|154.6|156.8|156.2|153.8|148.4677|157.8|168|169|170.2|165.189|168.2|171.2|171|171.2|171.791|172.928|171|165.8|174.8|172.6|173.168|167.4||177|176.661|171.4|||177.4|177.6|177|174.2|173.8|174.599|172.679|170|169|168|168.2|161.452|161.946|158|162.3185|169.4|170.2|172|169|165.2|170.8554|168.6|162.2|164.6|163|162.8|164.6|157.2|157|159.92|157|155.6|157.4|152.2|156.6|154.8|157.2|152.6|154.2|152.4|151.8|152|155.2|155.6|156.4|153.8|158.4162|164.2|164|163.36|163|164.2|160|160.2|157.4|155.4|158.8|153.12|159.53|160.6|160.6|158.4|161.4|153.96|159.6|161.6|164.8|162.6|163|163.8|168|167.306|164.8|163.2|168.6|174.8|175|173.4|171.8|174.4|176.8|176.4|173.6|174||172.92|172|167.2|168.2|167|168.2|169.4|171.8|168|172|171.8|162.576|168.533|168.56|167.4|167|163.8|160.8|165.4|164.6|167.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||78.5|79.6|77.6|77.9|79.35|79.7|79.3|79.1|79.1|79.4|78.5138|77.2|78.7|79.2|78.6401|77|76.4|76|76|75.5|77.4|77.8|78.3|77.8|78.5|79.1|79.1|77.2|78.71|78.7|78.3|77.912|76.6|77||76.7|78.2|78|78.3|79.9|79.9|80.2|78.4|79.9|80|78|77.6|79.1|78.8||79.1|72.8|77.9|79.449|78.3|79.5|79.7|81.3|81.1|79.5|79.7|81|81|79.3|80.8|80.8|79.2|80.1|80.2|81|79.3|81.1|81|80.8|||80.6|81|81.5|81.5|81.5|82.1|81.9|80.3|80.5|78.8|80.299|80.5|80.7|79.3|81.088|81.2|79.7|79.5|80.4|80.1|78.9|80.2|81.1|79.9|81.3|80.8|81|79.8|79.6|78.6|78.6|78.8|80.1|80.3|80.099|78.7|80.5|80.2|80.199|80.2|81.69|81.1|81.9|80.8|81|81.7|82.5|81.3|81.5|81.5|82.5|81.2|81.793|80|80.5|81.498|82.998|81.9|83.5|83.598|82.2|83.7|83.6||82.5|84.1|82.5|||84|83.9|82.2|81.5|81|82.6572|81.2|81.5|82.1|81.6|82.599|82.4|80.8|81.3|81.5|82|82.3648|82.376|78|83|82.6|82.6966|82.488|82.1|80.5|81.6996|81.6|83.2|79.4092|77.2|78.9891|78.2|76.8|77.5|79.2|78.3|78|77.0461|77.1|73.4|74.9|73.7|76.7|76.5|75.6004|76.2|76.6|77.078|75.6|76.8|76.7|77.8|76.3456|74.9|75.3|76.3|76.7|77.5|79|81.3|81.6|81.7|81.7|82.4|82.3|82.3|82.25|82.2|82|82.6|82.7|83|83|82.8275|82.5|82.5|82.8|82.8|82.5|82.7|83|81.065|80.2|80||79.6|78.1|77.8424|78|77.5|77.5282|79.1|80.5|80.6|81|81.5|81.3|81.5|81.3106|81|81.3|80.7972|80.8|80.9|80.1|79.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||186.7|184|180.9|179.5|181.5|181.9|181.8|178.6|177.9|180.1|179.1|176|171.6|171.6|171.4|170.3|169.447|170.3|169.7|163.0986|167.8|169.5|170|171.6|171.4|171.8|176.6|175.2|175.2|177.7|176.2|175.7|175|175.6||179|181|179.3|179.5|179|180.2|179.5|184.6|183.1|180.1|182.091|180.8|181.8|181.7||178.8|179.7|181.8|183.2|182.119|181|174.4|177.9|179.883|178.3|176.7|176.2|180.1|180.5|180|183.7|183.2|183.9|181.8|183.1|184.2|186.3|185.8|186.6|||188.5|188.7|187|186.4|186.6|182.1|183.6|183.3|184.123|184.1|184.5|183.7|177.4|180.7|183.096|185.599|185.5|184.5|185.5|184.4|183.2407|179|179.1|178.9|179.1|176.8|179.002|176.8|176|175.7|178.5|178.4|176.8|180.1|179.2|179.499|178.1|175.1|175.5|176.1|173.4|171.5|171.5|171.2|164.8|172.3|167.4|167.1|163.7|165.3|164.1|164.2|166.497|166.5|163.1|163.2|161.3|161.1|159.7|160.1|161.5|160.9|161.9||160.772|158.2|161.6|||158.8|155.8|158.5009|155|156.3|157.8|157.8|154.6|154.7|157.4|157|157.16|157.1|155.6|157.3|155.6|155.6|156.22|155.6|157.4|156.3|155.6|152.7|152.3|152.5|150|149.9|151.2|150|148.7|149.2|148.4|142|141.5|143.7|146.5|144.6|141.1|141.8|138.8|138|139.3|138.2|141.2|140|140|140.1|144.9|144.7|142.1|143|144.5|143|142.1|141.8|138|138.8|138.1|140.5|143.5|147.2|143.8|144|146.6|147.3|148.4|147|146.8|147.1|148.9|151.5|147.5|145|147.8|148|148.9797|149|150|148.7|150.5|152.3|152.4|151.3|149.5||148.002|144.7|146.2|144.5|145.3|147.4|149|150.5|152.3|152|152.6|154.1|155|154|153.7|156.3|155.3025|154.2|154.8|154.8|155
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||25.05|24|24.35|23.65|23.5215|23|23.05|23.25|23.15|24.6|24.8|24|24.95|25.05|20.65|27.1|26|26.5|26.7|26.4|26.25|26.75|26.606|26.05|25.8|27|27|26.05|26.55|26.5|27|26.65|27.95|28.25||28.4|28.5|28.05|28.15|28.4|28.3|28.75|28.313|27.25|27.249|27|26|25.5|25.55||25.5|25.6|26.01|26|26|25.9|27|27.5|26.05|26.3|26.5|27.1|26.65|27.25|27.8|27.85|28.276|28.15|28|27.8|27.8|28|27.55|27.595|||29.2|29|29.25|29.15|29.45|29.4425|28.75|28.545|28.9|28.675|28.2|28.4|29.775|29.29|29.4|29.7|28.876|27.5825|30.05|30.15|30.65|30|31.4|31.2|31.381|30.2|31.3|32.002|31.4|31.3|30.165|29.9|29.8|30.7|30.65|31.268|31.3|31.503|31.2|31.16|31.6|32.65|32.45|31.275|32.1|31.1|31.95|31.55|31.1375|30.4|30.2|30.3|31|31.75|31.4|31.25|31.65|32.2|31.15|31.15|30.95|31.8|32.4||33.2|32.45|33|||33.25|32.9415|33.09|32.8|32.051|30.4|28.85|29.6223|29.15|28.3|28.825|29|28.685|28.4709|28.5|28.2|28.35|28.65|28.8|28.75|28.7|28.25|28.2|27.7|28|28|29.15|29.6|27.4|27.5|28.05|28.3|28.4|27.5|27.7|27.65|26.75|26.55|26.3|26.95|26.8775|27.3|28.05|28.5|27.7|29|30.05|30.3|31.2|31.2205|29.44|25.35|33.95|33.85|34.1|34.4|34.3425|34.2005|33.9|35.5|35.2|34.8507|36.35|37.5|35.7|36.2|35.485|34.8|35.55|36.3|34.65|33.5|34.3|33.55|33.5|33.8|33.5|33.6|33.55|34.1|34|33.7|33.816|31.9972||32.2|32.0663|31.5|31.6|31.6|32.45|32.65|32.55|33.6|32.55|32.6252|30.9|29.822|28.15|28.15|28.0616|28.1|28.3625|28.3912|28.15|27.85
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1855|1831|1814|1824.5|1829|1825|1803.5|1782.5|1782|1785|1776|1774.5|1802.5|1815|1806|1820|1794.5|1788.47|1746|1730|1761|1758.5|1759|1755|1759|1756.5|1767|1782.5|1773.5|1755.75|1705.5|1690|1703.7244|1730||1739|1760|1753|1792|1816|1825|1850|1822.5|1789|1800|1788|1763.5|1775|1731.5||1685.5|1661|1653.5|1645|1656|1640.5|1634|1648|1658|1636.1534|1636|1635.5|1598|1619|1648|1616.5|1572|1569.995|1593.5|1586.5|1582|1603.5|1608.5|1632|||1630.5811|1613|1602.847|1606.5|1612.5|1612.75|1595|1586.5|1576|1571.5|1511|1568|1580.5|1612.676|1642.473|1660|1644.5|1621.5|1610|1615.5|1585.7229|1583.5|1550.5|1562.25|1571|1568|1599.5|1585.5|1585.5|1575.5|1560.5|1537.5|1543.5|1547.5|1553.5|1561.5|1650|1659|1658|1657|1659|1659.5|1666.5|1658.3254|1697.864|1728|1729|1731.5|1729|1725.5|1714.5|1721|1757|1775.5|1780|1800|1862|1847|1847|1830.5|1819|1814.5|1828||1856|1845|1835.5|||1843|1836|1829|1834.5|1846|1854.5|1858.5|1831.5|1838.5|1830|1847|1858.5|1855.5|1829|1831.5|1826.5|1809|1818|1810|1809|1798.5|1790|1781|1779.5|1777.5|1763.5|1740.5|1705|1671.5|1664|1652|1623.5|1615|1648.25|1669|1670|1643|1605|1605|1607.5|1605|1596|1586|1550.5|1542|1557.9968|1570.5|1568|1563.5|1572.5|1560.5|1576|1562|1520|1520.5|1485|1497.5|1499.9476|1507.63|1552.5|1603|1600.5|1617.5|1635.5|1639|1668|1687.5|1677|1653|1647.5|1662.3705|1619|1590.5|1615.425|1616.7214|1607|1571.5|1560.5|1582|1607|1612.5|1624|1615.9982|1626.995||1602|1600.5|1585|1572.5|1568|1566|1575.5|1587.8098|1594.5|1625|1635.5|1636.2451|1625.5|1623.6407|1613|1608.5|1612.5|1639.5|1674|1670|1671.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||174|172.2|166|154.6|156.9|155.2|149.3|146.3|142.2|145.2|147.2|150.1|150.1|150|148.2|147.9|148.683|157.8|161.5|158.7|167.4|165.4|162.147|162.7|156.4|156.5|161|159.4|160.9|166.4|165.1|165.1|164.5012|169.4||173.4|176.7|182|189.4|204.8|202.2|202.2|199.8|199.6|200.8|196|197.2|197.4|196.7||192.7|194.562|194.2|196.9|191|196.69|197|200|202.6|198.5|196|196.7|198.5|199.9|206|205.4|213|215.6|212|216.6|216.2|212|210.6|211.6|||213.2|214.4|212|205|212|213.4|212.6|211.178|215.4|215.6|218.789|222.8|220.4|216.6|215.4|216.4|213|213.6|213.4|218.4|214.8|216.8|221.2|225.4|230.8|227.4|222.2|220|220.4|220|220.2|218|219|221.4|222.8|223|224.8|222.8|223.2|223.8|221|221.6|224.798|224.2|220.2|220.8|215.6|219|220.6|216.8|219.119|214|214.8|218.2|219.2|219.2|221.8|223.8|218.2|221.4|222|225.8|228.782||234.308|232.2|231.2|||232.6|233.8|234.2|227.66|224.8|232.2|231.417|226.198|230.6|226|228.4|228.8|225.6112|212.8|209.6|206.6|208|206.6|203|207|205.6|205.6|203.8|205.8|206.2|203.2|202.4|208.1936|191.2|193.7|192|189|189.5|187.7|189.3|187.3|186.3|179.6|178.9|175.7|178.7|177.5|178.5|184.8|181.8|183.1|186.9|191.1|192.1|188.9|190.1|200.4|202.6|195|194.1884|193.8|194.2|193.1|195.8|199.9|202.2|198|200.8|205.2|207.6|215|223.4|243.2|237.4|238.4|243.6|232|231.4|226|225.2|226.4|224.4|227.6|228.8|231.6|233|235|233.18|231.6||229|231.4|226|225.6|223.4|226.2|229.4|233.8|235|235.2|238|240.6|239.9072|236.6|239.64|232|236.2|238.8|242.8|249.4|252.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||559|563|537|546.5|556.5|559.5|554|540.403|539.75|543|546.5|540|541.5|549.5|546|543.5|540.5|542.5|532.5|522|517|523|504.5|503.5|509.5|517|516|498.8|499.6|517|482.6|475|479.6|487.8||471|475.4|457.5|467.4007|472.2|474|477|472.4|485|481.4|469.8|462.4|456.2|449.763||431.8|430.6|430.8|431.4|434.6|425.8|418.6|439.2|435|424.2|406.4|408.6|393.6|401.4|406.2|414.7|427.399|428.2|419.9|424.04|426.4|445.456|452|456.4|||449.8|447.7|459.2|454.969|448|437.2|414.9|408.1|414.14|424.449|420.2|432.7|444.4523|452.9|466.7|475.7|471.5|482.899|486.2|490.8|502|410.4|614|617.788|642.967|658|656.6|650.7796|649.8|630.8|625|621.6|620.2|636.6|632.4|636.2|632.8|636.313|638.472|644.6|642.8|641|642.4309|644.6|642.4|608.4|659.4|649.8|637.6|629.2|616.4|608.4|610.4|621.88|633.8|632.4|629.4|631.8|634.6|636.8|642|646|658.7||679|676.6|680.2|||674.4|670.8|669.6001|670.8|662.5389|660.8|696.6001|675|677|686.2|685|674.6|662.6001|651.8|652.546|649.2|641.8|634|632.4|645.8|652.4|661|664.4|674.2|679.2|680|685.8|665|644|645.6|640.944|648.6|646.4|648.8|655.4|658|647.816|636.8|638|621|614.3184|597.6|597.1803|614.6|612|620.8|635.4|650.2|635.4586|633.6001|640.2|816.6|815.2|796.8|791.6|793.6|795.2|783|794|805.8|815.9232|800.6|811.6|809|813|824.2|829.88|840.6|828.8|835.6|863.2|848.44|847.8|856.8|854.6|840.4|840.4|854|872|874|874|878.4|873.6|856.2||847|857.6|859.8|857|850.2|850.8|870.6|878.2|884.2|889.2|897|912.6|907.2|908.8|888.2|880.6|868.4|895.8|915.6|932.4|945.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||715|714.6|709.6|704|715.4|723|721.6|718.2016|712.6|726.4|716|721|720.8|725|715.4|718.2|715.4|721.8|722|715.6|712|727.4|729.6|719.71|740|736.2|736.2|728.4|735.2|776.4|775.4|760.4|764.4|770||763.2|763.2|769.6|765.4|780.8|781.6|767.6|770.8|762.4|767|750.2|746.8|749.192|746.6||747.6|728.996|688|677.2|678.2|680.4|679|676.4|675.4|659.8|651.2|651.6|631.2|635.165|662.6|661.8|657.4|675.4|672.666|691|689.2|689.6|676.8|667.2|||670.4|677.4|675|669.2|669|656.4|644|643.4|644.4|642|644|650.6|666|650.4|655.795|661.2|676.8|670.0315|678.2|660.4|644.8|630.059|626.5|633|629|596.2|589.6|593.8|591.2|591|578|573|574|569|573.796|579.4|591.8|595.8|589.6|592.6|592|594.4083|595.4|600.2|594.8|588.6|602|583.2|572.8|574|571.398|571|587.4|604.4|609.6|612.8|626.306|633.2|645.6|640.499|642.2|646.8|654.8||656.299|655.195|648|||646.2|647.6|654.666|639.2|638.499|642.471|636|635.4|634|645.2|651.2|648.5|641.8|643.2|647.2|652.4|637|640.4|661|660.4|657.4|656.8|655.8|654.2|662.4|631.2|627|625.6|622.4|621.8|616.6|612.2|615.8|620.4|618.9394|615.4|608.6|611.6|610.2|604.4|607.8|587.76|704.2|700.2|714|721.8|729.8|740|744.2|747.2|738.2|749|752.6|746.4|738.2|750.8|742.6|741.6|749.4|750.4|752.6|739.2|748.6|741|744.8|747.4|741.8|741.8|736.4|735|738.6|720.4|722|714.6|709.2|695.6|699|693.8|695.6|709.4|713|711.6|720|715||710.4|709.8|710.2|715|716.2|715.4|728.2|725.4|738.8|745.2|750.6|745|742.4|729.2|734.8|736.8|724.8|724.2|743|734.3|718.4
04139|40119|/equities/bacit-ltd|FTSE350||120.223|118|117|114.2|113.2|110.2|109.2|108.8|108.6|108.6|108.8|109.2325|109.6|110|111.356|110|112|111.2|110.8|110|110|107.4|107.4|107|108|107.6|109.2|109.2|109.8|109.6|110.3061|110|110|110||110|110.2|111.4|112.2|107|106.486|109.748|111.6|114.788|119.2|120.8|120.8|120.8|120.201||120|120.2|121.8|125.2|126.327|125.6|124|124|123|121.4|121|123|120.8|120|120|120|119|118.6|117.4|116.8|116.8|116|116.8045|120.2|||122.2|121|121.4911|123|125.2|128.2|129|129|128|127.8|127.8|128.4|127.8|127.6|125.6|127.4|127|125.738|125.6|123|122.8|122|121.5|120|120.2|120.2|120|120|119|119.2|119.8|119.6|120|119.2|119.8|115|115|115|114|114.2|114.2|116.8|117.9078|116.8|117|113.2132|114.6|115|116.632|117|113.8|112.799|116.999|117|120.998|121.999|119|113|118|118|115.131|120.4|119||123.2|123|120.2|||115.6161|115|119.6|119.6|122|117.312|116.8|116.2|117|116.6|115.4|124.2|125.199|126.599|125.4|125.2|125.2|122|121.5|117.4328|117.2|116|118|119|124.6|126.6|128.2|127.9529|127|127.6|128|129.4|131|133|133.29|133.4|128.4|128|127.6|126|125.8813|125.6|125.4|125.2|125.2|125|125|125|125.8|126.2|126|123.2|122|120.6|119.8|121.2401|120|120.641|118|116.4|106.2|105|106.6|112.2|113|114|112.8|112.5|112.1201|112|118.4|119.8077|119.168|120.4667|120.2|126.2|126.2|127|126.4167|127.237|130.048|131.8|132.8|133.6||133.6|135.8|136|135.8|136|126.22|144|144.4|146.4|151|150.8|150.8|151.1969|150.2|151|151|150|150.8|151.3|152|152.2
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||263|262|259|262.5|275.5|280.5|279|263|261.97|252.5|251.5|254|257.711|262|250|253|246.42|260|263|259.5|267.5|275|289|290|301|295|296|295.5|291.5|290.5|284.13|278|280|297||284.5|291|300.5|305|325.5|321|299.5|289|285|279.72|280|271.136|267.5|286||262|258|258|250|236|225|231.976|240.5|239|236.076|230.5|240.5|243.5|247.998|256.5|255|251.5|247.5|250|250|247.895|248.5|250|250.476|||240|227.709|229.2|227.4|228.505|226.8|225.56|222.4|208.61|208.61|207|191.9|149|137.2|139.1|139.9|141.98|145|145.785|145.5|142.1|148.6|152|149.2|153.1|149.8|147|151.5|151.9|151.2|149|139.8|137.4|136.428|131.9|136|137.6|139.2|142.1|143.6|144.8|134.2|131.1|130.76|134|134.6|129.5|119.8|118|120|122.2|125|133|135.5|141|150.28|154.902|170|172.7|170.1|170.278|170|180.1||181.8|183.2|178.6|||182.4|181.4|179.77|181.7|172.547|176.9|166.6|165.1|167.6|175.4|173.141|171.54|174|171.816|175.1|167|172.4|173|172|178.3|178|173|173.31|174.6|180.1|174.58|177.1|188.6|195.1|195.1|194.2|199.16|196|198|204.701|199.62|196.5|189|184.5|179.5|177|176|171.5|173|168|178|189|185|191.854|195|195|202|208|209|210|222|227.49|227|228|219|226|248.85|273.353|272.58|288.895|300.239|300.534|309.373|311.388|318.507|347.676|333.091|324.105|330.44|338.984|326.462|302.007|445.644|444.171|453.449|458.535|466.659|477.686|465.532||465.164|477.318|460.376|489.472|492.05|505.733|523.356|533.3|574.55|596.279|606.223|606.223|597.016|599.962|604.931|584.494|567.184|594.438|612.853|574.918|582.652
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||612.5|609|610|611|611|603.5|600|590|592|594|589.5|603|614|623|620|611.5|593.5|673.5|671.5|668.5|672|669|668|671.5|669|675|662.5|675|675.5|681|686|651.5|691.5|692.5||707.5|655|658|650.5|667.5|668|655|663.5|669.5|673|667.5|667|655|656.507||643|651|625|630|625|629.5|629.921|628|633|633.5|630.5|628.5|615.5|600.5|600.5|635.37|632.5|600|601.5|592|597.5|585|602|607.5|||615.5|601.5|596.5|590|595|594|597.5|589.5|592|592|589.5|585.5|585|589.5|587|595.5|588|592.496|595.5|596.5|550|593|594|598.5|607|611|607|609.939|610|610.5|613|615.408|609|610.5|609.5|620|619.995|618.5|615|616.495|619.5|620|622|627.5|623|614.5|620|623.495|619|612|610.9635|612|620.939|622.5|624.5|621.5|632.995|637.5|638|639|659|663|654||658.995|657|659|||660|652|644.5|644|630.203|635|649.5|628|635.905|641|638|637.525|636.4|619.5|618|614|614|610|619.5062|619.5|613|620|621|622|622|630.8945|638.71|645.5|616.5|621.9652|632.5|644|625.5|629|627.5|639|635|624.7105|616.5|615.5|614.5|625|617|616.3775|615|600|612|644.8619|650|652|652|665.5|668.5|673|661.5|660|668|661.24|667|671.5|680.5|678|681|674|678|690.89|700.5|700.2|691.5|697|699|693.5|690|695|688.5|688.5|689.5|679.5|689.5|684.5|692|706|711.5|709.9||705|706.6657|698|697|697|698.5|703.3923|712.5|705|715.5|717.5|721|726.5|732|740.5|740.4525|737.5|734|744|746.5|756.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||153.55|150.45|148.9|149.35|147.9|147.9|148|145.2|142.1|141.25|141.5|141.25|141.65|142.65|142.7|143.55|142.85|143.3356|147.4|148.55|146.4369|148.8|147.35|148.2|147.2|149.55|150.25|149.55|147.55|147.65|145.1|143.5|144.75|146.5||145.4|144.15|143.25|146.2|148.3|147.05|146.25|142.1|140.8|142.9|142.3|139.6|140|139.572||132.85|129.75|130.25|131.75|133.9|132.15|130.25|130.7|132.2|131.7|129.6|130.25|130.55|130.85|133.7|130.25|129.25|129.5|131.15|131.4|131.5|132.15|131.25|132.7|||136.2|139.85|137.9|134.9463|135.7782|136.6128|136.7|136.35|139.25|138.55|139.35|139.4|138.85|138.25|137.6|138.3|137.75|137.7|137.4|137.95|132.35|132.9|138.75|140|144.5276|144.9748|144.55|144.425|144.9|144.7|142.95|142.8|140.9|146.3|144.65|145.2|146.15|144.25|145.128|145.3|145.95|146.6|144.15|144.45|144.2|142.85|142.65|143.828|142.2|142.25|140.05|139.8749|142.1|143.3|142.65|143.521|145.15|145.3|143.85|141.95|141.4|141.45|143.2||144.65|143.75|143.5|||142.85|143.35|143.2|142.55|140.7|142.05|139.589|136.45|136.85|136.45|135.3|133.7|132|129.7|129.8|129.55|128.45|126.15|126.1|125.45|125.05|125.85|125.4449|125.4|124.85|122.25|122.8|123.15|118.55|116.3|115.8|116.4326|113.55|112.05|112.8|111.2|110.85|108.7|110|109.1999|106.6|104.85|104.6|104|102.25|103.2|104.65|106.8|106.4162|108.25|108.55|111|114.97|114.3|112.75|112.7|112|111.25|113.85|114.548|115.7|114.8|118.35|119.85|119|119.8|120.15|119.171|114.85|115.3|118.45|117.15|114.1248|114.45|111.15|111.8|112.2|111.233|112.6|113.7|113.4252|114.3|113.3|110.45||108.95|110.3|109.1997|107.8|107.25|111.05|113.65|114.65|114.7|115.15|117.4|117.825|117.1|117.075|117.2|118.1|114.45|114.2|113.4|113.8|114.3
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||2885|2869.7|2850|2835|2740|2703.2661|2635|2575|2580|2590|2555|2535|2540|2565|2514|2460|2470|2395|2355|2354|2264.0701|2340|2400|2490|2460|2500|2505|2500|2525|2530|2540|2510|2555|2570||2660|2700|2695|2680|2620|2600|2480|2445|2935|2950|2880|2805|2855|2880||2960|3260|3310|3430|3380|3285|3265|3200|3070|3050|2950|2900|2910|2975|3045|3074.8459|3090|3035|2995|3135|3105|3090|3130|3190|||3150|3150|3105|3098.75|3115|3212.5757|3207.9832|3205|3200|3185|3220|3220|3200|3225|3254.27|3245|3214.74|3190|3140|2970|2889.7109|2939.853|2985|3003.8999|2860.9727|2875|2815|2815|2820|2834.6001|2780|2820|2804.979|2870|2810|2835|2845|2830|2865|2865|2865|2835|2815|2760|2710|2745|2710|2852.6001|2925.0449|2920|2875|2800|2790|2785|2795|2765|2760|2750|2730|2714.729|2695|2695|2760||2775|2815|2825|||2824.96|2790|2835.03|2799.8601|2785|2765|2755|2730|2755|2730|2710|2665|2700|2687.4131|2660|2710|2735|2750|2757.5|2720.0249|2735|2705|2720|2745|2655|2600|2595|2660|2680|2725|2650|2715|2710|2720|2755|2745|2770|2665|2685|2615|2555|2580|2510|2635|2625.7683|2645|2665|2755|2735|2650|2750|2915|2880|2890|2845|2840|2850|2870|2935|2915|2970|2955|2940|2935|2915|2930|2960|2905|2845|2855|2805|2715|2700|2714.1001|2700|2650|2645|2766.905|2800|2802.6001|2820|2815|2805|2795||2800|2795|2792.3999|2793.8999|2765|2785|2820|2770|2785|2700|2560|2510|2500|2455|2490|2440|2415|2405.0049|2440|2473.3999|2470
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1801.04|1800|1776|1780|1799.3574|1792|1774|1752|1754|1762|1764|1730.09|1760|1754|1718|1738|1768|1846|1815.84|1822|1848|1848|1852|1846|1840|1843.98|1859.08|1846|1842|1872|1832|1822|1820|1812||1772|1782.6899|1762|1774|1784.64|1758|1784|1786|1792|1798|1760.6|1798|1787.3199|1739.147||1736|1706|1720|1730|1650|1634|1656|1670|1666|1615.838|1563.88|1578|1612|1622|1636|1626|1608|1617.98|1618|1626.52|1629.918|1638|1630|1600|||1588|1574|1522|1554|1562|1554|1498|1511.924|1514|1502.84|1499.85|1501.989|1505.849|1502|1500|1496|1496|1458|1454|1450|1452|1475.926|1460|1452|1454|1450|1444|1434|1448|1424|1420|1412|1404.864|1392|1387.9301|1384|1383.8621|1356|1361.931|1379.2|1409.929|1416|1420|1432|1518|1506|1514|1510|1509.698|1520|1518|1504|1508|1488|1510|1508|1517.848|1512|1504|1504|1517.4802|1530|1550||1602|1554|1584|||1576|1573.892|1544|1524.024|1502|1510|1496|1466.8236|1470|1486|1524|1534|1546|1512|1510|1510|1514|1620|1606|1636|1650|1638|1590|1576|1676|1662|1652|1656|1600|1584|1566|1582|1570|1564|1613.9906|1615.52|1583.6121|1536|1506|1500|1470|1465.8|1450|1466|1428|1446|1468|1470|1530|1516|1508|1506|1508|1517.0439|1474|1470|1463.094|1412|1425.5031|1422|1420|1442|1464.1653|1456|1498.004|1543.326|1551.764|1550|1552|1538|1570|1560|1536|1532|1530|1532|1528|1548|1570|1584|1576|1576|1558|1576||1566|1554|1548|1518|1540|1544|1596|1584|1608|1632|1670|1664|1642|1644|1628|1626|1595.818|1632|1661|1654|1650
04145|6870|/equities/temple-bar-inv-trust|FTSE350||269.75|267|265.5|263.5|265|266|261|259.5|257.5|259.5|258.8186|258|259.5|261.5|261|260.6902|259.5|256.833|256.5|255.3866|255.9709|258.5|261.5|261|263.5|265|265.5|266.5|266|270.5|269|266|267.5|269.5||266.5|269|270.5|271.5|272.836|272|273|272.452|271.252|271.325|268|265.5|264.902|262||259.5|258|256|256.5|259|256.0125|253.5|254|253.3908|249.95|245|246|242.5|243.5|247|247.354|245.5|245|244.5|243.322|243|244.5|240|239|||238.5|238.5|236.333|236|236|234|233|234|234|233.5|234|235|236.5|235.49|236|234.494|236.5|233.5|235|235|232.3283|232|232|232.363|233|233.5|232.6|230.825|230.3605|229.16|226.702|225.484|224.5|225.5|225.5|227|227.7115|228.5|226.8988|229|230|231|232.3456|232|231|229.125|228.5|226.5|224|225|224.148|223.5|229|230.5|231.5|231.997|235|237.5|236.99|236.5|237.515|236|237||237|237|238|||237|236.5|237.4005|234.5|233.74|233.5|232.8|230.5|230.5|230.6829|231|231.5|231.5|229.4134|229.929|230|228.7|229.005|229.9995|230|230.5|230.5|230.826|231.25|232.5|229.5|229.75|230|225.5001|226.12|224.5|224.6583|224.5|224|228.289|223.5|225|222.5|222.6815|222.4998|222|222.1|224.1765|225.028|226|228.26|231.015|235.3218|234.894|233.5|234|235.052|233|231.715|229.5|228|227.499|226|229.5|230.5|235.786|235.5|236.5|236|236.51|238.261|237|237.28|235.5|235.9461|238.45|234.1401|233|231.7415|230.5|227.5|227.195|225.54|224|226.8894|227.5|227.78|226|223||222|223|224|224.5|224.3698|223.3038|226.5|227.0001|227|228.813|231|233|230.025|227.5|230.5|229|226.995|229|233|231.4025|230.5
04146|6817|/equities/templeton-emerging|FTSE350||165.6034|165.872|165|164.1448|163.538|163|160.2|160|159.6|160.4|159.6|159.908|159.6|158.324|158.4|159.4|159.32|160.259|158.8|158.8|156.8|155.6|157|155.6|154|157.5559|154.6|154.4|154|155.4|154.2|155.6|155.5|159.6||160.4|161.4|162|162.2941|162.83|163.8|163.048|162.784|161.439|161.4|159.4|159.92|160.6|159.827||158.6|156.645|154.614|155.8|155|152.4|152.415|151.6|151.688|148.668|148.2|149.144|148.4|148.8|152.2|153.4|152|154|153.8|153.06|151.4|153.6|153.785|151.8|||152.3824|151.03|152.8|152.4|153.2|152.8|150.737|150.2|150.998|151|152.8|152|152.3437|150.585|151|148|147.6|149.2|147|146.8|148.8|149|149|150.159|149.216|146.6|147.016|149|148.08|147|146|146.062|146.4|147|147.2|147.138|146.2|147.12|144|145|144.2|143.6|144.771|144.8|143.4|143|143.6|142.56|141.264|142|141.2|140.998|144.598|145|145.8|145.6|145.6|145.8758|146.998|147.998|148.4|147.6|148.4||148.2|146.6|146.185|||146.4|148.586|148.023|145.6|146.2|146.448|145.6|145.4|146.416|146.4|144.8|146.5|146.8|146|147|147.1156|147.6|148|148.712|148.2|149.2|150.2|150.04|149.6|150.8|151|150.4|149.855|147|147.6|146.596|146.984|147.6|146.888|146.659|145.875|144|141.6|141.8|142|141.6|142.052|142.8|140.4|142.4|143.6|145|145.935|146.6|146.8|147|145|144.8|144|143.6|143.984|143.75|144|146.2|146.6|146.2|145.2|146|145.688|147.23|146.456|146.8|148.2|149|149.05|150.8|148|147.2|146.6|147.5022|146.8|147.2|147.808|148.0125|148.4|146.8|146.05|146.4|146.8||145.2|145.14|142.6|141.296|141.2|141.915|144|144.6|145.085|146.364|147.4|148.6|148.52|148|149.562|150.221|150.78|150|151.732|151.4|150.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||312.1|308.7|306.5|307.3|305.8|305.8|302.3|302.9|302.9|306.4|305.5|305.7|307.2|305.9|307.9|305.3|305.9|307.7|307.426|305|301.459|300.7549|300.4|300.9|304|306.7|303.6|309.8|310.5|310.3|309.3|305.9|308.9|310.3||308|309.8|309.9|308|310.4|305.8|300.3|309.8|310.7|309.2|308.1|305.9|304.8|300.9||297.6|298.1|295.6|287.1|288.2|286.7|288.1|286.3|292.795|279.7|279.3|280.5|277.5|280.2|281.2|280.7|278.351|282.5|284.7|287.1|286.7|291.098|292.4|293.9995|||296.57|296.345|286.4|292.2|292.2|283.9|284.2|284.6|285.4|285.3|285.1|283.6|282.8|282.144|281.9|280|274.6|272.7|252.48|277|275.6|275.5592|275.8|277|276.8|275.9|282.7|281.2|277.8|274.5|271.4|272|272.3|278|232.832|278.9|279.972|287.8|288.8|281.2|232.499|286|289.6|291.7|291.4006|294.1|295.6|296.6|294.2|231.187|295.4|297.6|298.1|295.1|290.6|292.1981|294.5|300|298.798|298|295.5|291.4|290.652||289|217.529|285|||286.4|286.4|284.4|281.4|281.1|282.643|225.0255|287.6|288.8|287.5|286.8|285|282.3|279.3|277.8|278.8|283.2|282.5|281.6|282|276.9|277.5|275.3|273.4|274.5|274.2|273.7|273.5|278.6|276.1|276.697|276.1|276.1|273.9|273.1|272.3|269.4|269|268.7|270|270.9992|269.9|269.8|269.2|269.4|270.7|272.1|273|272.6|273.8|275.6|276.8|277.1|272.4|273.8|276.1|272.7|261|258.6|260.9996|264|262.8|265.3|267.692|267.479|267.3|267.951|268.9|271|269.6|268.594|263.4|261.8|260|257.8|254.8|254.1|254.2|255.6|263.198|264.5|264.54|262.8|259.664||255.4053|253.4|251|249.5|249.9|244.5|246.5|247.2|246.4|248.8|251.1|252.6|251.5|250.5|249.015|248.9|251.2|254.2|257.6|258|260
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||133|127.8|128|129.935|129|127|129.6|125.2|125.1212|129|129.2|130|128.6|130.2|127.8|127.8|131.6|132.6201|128.6|128.06|127.6|131.6|132.8|133.2|132|134|132.4|132.6|135.2|136.6844|136.4|134.2|133.6|132.4||131.2|130.6|135.6|137.6|138.8|138.23|139|136.4|138|136.6|138.701|137.76|136.6|137.6||139.4|137.36|135.2|135.6|141.4|143.8|145.585|146.2|145.4|146.8|143.2|140.6|138.2|141.2|142.2|145.4|147.2|146.2|146.392|148.2|144.4|147.2|145.7113|145.8|||143|135|164.57|165|168.2|163|158.0749|153.8|153.4|151.8|151.597|151.775|150|154.8|154.6501|156.384|155|151.6|148.8|150.67|151.2|150|149|149.194|147.1101|146.4|148.4|149.6|152.6|154.2|152.8|151.6|149.7001|150.8|147.97|144.8|145.6|144.4|143.6|143|141.6|141.391|142.985|141.0001|142|140.8|139|137.8|135.4|135.6|137.4|135.8|139.8|141.2|141.985|140.6|143.2|141.6|141.2|144|147.8|147.8|150.2||149.8|151.2|150.4|||148.4|147.8|147|145.6|142|145.4|140.6|139.2|139|140.2|141|138.4|137|134.4|137|134.6|134.2|137.2|134.6|136.2|134|134.2|134|134.8|136|136.4|136.2|137.2|133.2|131.4|130.6|131.6|129.8|129.4|131.6|132.2|124.2|122.8|120.8|115|113.6|111.8|115|116.8|116.2|115.2|118.8|121.4|123.2|121.3|121|119.8|119.6|116|116|118.6|120.2|118.6|121.2|122|118.4|114.4|114.2|118.6|120.4|123.7686|124.8|121.2|122.8|121.8|124|121.8|120.2|123|124.2|121.4|121.2|123|124|125.2|124|122.2|126.4|127.2||126.8|128.2|125.8|119.8|121|121|125.6|133.2|135.6|137|141.8|144.4|147.2|134|128|127.926|124.2626|126.4|130|130.2|131.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||215.5|215.19|211.9|210|210|208.9|203.5|198.8|198.4|199|199.4|197|198.8|202|204|204|205.5|203|203.5|202.5|200.5|201.381|202.5|204|203.5|207|211|211.5|215.5|219|214|212|201.5|205||208.4015|208.5|211.5|214.5|213.425|214|211|215|220|219.835|207|218|221|213.5||209.5|209|207|205.5|197|192|197.4|200.35|205.625|205.489|204|206.5|206|204|208.5|208|210|220|220|223.5|222.978|226|219.5|221.5|||220.8|224.388|222|223.8|224.2|221.2|216.8|217.053|216.2|217.2|215.8|215|209.4|188.7|188|186.9|184|172|178|176.1|174.8|178.191|175.9|179.1|179.6392|179.1|175.1|176.5|176.7|176.4|169.62|174.482|178.36|176.4|172.7|179.2|179.5|180.54|180.2|184.681|183.4|187.88|181.1|181.8|181.7|180.7|177.7|179.7|179.2|179.679|181.1|180.2|185.021|181.9|180.7|183.281|187.181|186.8|188.1|187.3|187.3|188.8|190.4||193.8|191.6|187.6|||187.5|185.4|188.7|183.9|185.6|189.3|193.2|186.1|189.9|187.2|187.5|182.1|183.9|183.8|185.5883|183.8|181.3|178.5|179.9|180.2|182.2|178.8|178.9|181.4|182.8502|179|179.6|181.5|172.7|174.2|173|171.17|166.7|164.3|168|165.3|161.4|157.9|153|163.2|163.3|164.8|164.4|169.3|165.6|164|163.8|164.5|162.9|158.9|162|166.9|163.5|155.3|158.3|157.3|156.2|154.7|156.4|162.3|168.5|164.6|168.0709|165.7796|164.88|165.9|164.6|166.7|162.062|163.3|161.2|163.8|162.1|164.5|158.8|160.9|161.6|157.7|162.2|163.7|161.6|163.7|166.3|164.2||161.5|159.6|155.88|156.8|158.1|160.9|164.1|167|166.3|163.7|166.1|163.9|161.2|151.5|154.1|155.5|155.1|153.1|155.7|155.9|155.5
04150|6766|/equities/tr-property-investment-tst|FTSE350||330.4|326|319.5|320|321.495|317.5|316.5|311.9|309|309.9|308|307.5|315.861|318.5|318|320.65|316.5|318.5|319.625|316|315|317.5|318|319|324.5|328|335.5|335.5|334.5|332.5|325.907|322.5|323|327||325|329|326.5|328|329.5|330|331|326|322|323.82|321|321|322|321.55||315|310|307|309.722|306.05|302.5|302.5|306.5|310|312.5|309.633|309.3021|308.5|308.5|312.5|312|313.498|314.065|313.76|310|310.331|314.2738|313.787|316.66|||318.5|317.5|318.5|315|317.1575|314.5|308.7754|305.5|305.998|305.497|308.498|309.5|311.5|310|305.5|306.375|305.3309|305|306.6596|309.5|306|306.252|314.998|316.498|318|320.6|320.421|320|319.5|322.5|315|309.5|308.5|313.7967|313.5|315|312|313.5|315.9567|317.5|319|321|317.318|316.6367|314.5|313.5|312|312.498|313.5|312|313.5|313.37|323|326.5|325.887|324|326.5|325.62|323.0667|324|328|328|336||341.5|342.25|339.3836|||336|337.495|332|324|324.5|326|315.38|313|313.32|311|311.5|310.4286|310|305|304|302|306|302.5|302.79|306.5|305|304.5|303|303.5|309.5|306|305.5|310.9|295.17|292.5|292.5|290.5|290.488|288.662|288.9636|282.499|271|262.5|261.563|257.563|254.5|252.95|254.5|257|254.5|257.595|259.1945|265|270|270|271.5|277.5|274.5469|270.52|269.388|268.2844|266|267.5|270|276|276.696|273|274.638|281.5|287.485|290|288.5|289|284.46|284.5|288|284|281|282|281.83|279.716|280|279.815|279|281|281.5|280.5|278.46|275.9401||273.5|275.5|268.94|266.5|265|272|280|283|283|286.5|287.5|286.56|284|282.5|282.5|282|279.5|279.48|283|284|283.8782
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||334|326|313.6|316|322.2|335|312.6|312.2|311.4|312|312.4|315.3999|317|312.2|320|318.2|304.6|304.8|300.2|294.4|298|304.4|310|316.4|319|315|315.8|321|319.6|316|318.8|299.1434|301.2|313.8||313.2|314.4|317.4|318.6|323.4|312.4|314.6|324|316.4|332.2|328.4|319.976|319|317.4||308.9|292.6|288.95|298.4|294.2|303.2|298.6|342.4|341.4|340|333.6|336|332.2|344.8|338.8|353.53|354.2|351.2|352.528|347.8292|354.8|352.8|366|371.181|||370.4|366.2|362.694|368.6|367|367.4|364.4|365|376|366.6|351.5449|323|308.384|298.8|305.6|306|302.2|302|305.398|306.4|298.4|309.4|306.804|298.4|302.8|310|302.8|306.2466|309.399|310.4|322.6|320.8|316|316.399|318.6|320.398|316.8|319.8|313|312.8|321.983|330.4|311.2|313.4|309.6|307.2|307|309.393|316|311.2|299.399|300.2|293.8294|290|302.6|305.2|307.6|307.4|306|308|311.6|308.6|313||321|320|307.8|||312.2|317.3999|320|312.699|310|314.5|276.4|272.8|273|283.2|275.8|283.2|283.6001|280|266|267.8|284|286|278.8|284.12|282.6|290.2|285.4|283.31|284.9548|287.4|285.8|286.8|282.8|279.2|277.6001|280.4|278.4|268.3999|275.3999|278|264|259.2|250.6|254.6|235.2|229.2|233.6|238.8|232.4|238.8|240.4|245.4|250.2|241|247.2|257.8|258|261|255.501|256|260|256.6|264.4|269.2|273.8308|258|257|260|259.2|255|260.6|265.8|255.2|263.2|271.601|263.2|238.6|238.6|236|236.4|238.8|235.6112|228|232.2|230.2|230.2|230.2|223.4||221|223.6|218.2|216.4|228|230.2|235|237.4|240.2|244.2|244.91|241.88|245.2|233.4|240|237.08|236.8|240.8|252.4|255.4|256.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||884|855.5|806|799|808|765|788.998|772.5|759.5|756.5|769|756.5|763.5|778.5|793.5|805.5|786.5|803.5|805|800.75|787.5|813|795|820|809.5|834|838|839.5|848|850|851.5|838|832|852||827|820.5|822|830|830|845.5|844|820.5|812|815.5|811.5|785|786.5|783.5||777.5|761.25|764|753|751|724|690.5|712|723.5|718|702.5|700|703.5|713.5|729.5|741.5|736|734.518|730.5|729.927|731.5|719|702|712.5|||720.2|727.6|695|704.8|699.2|702.9|691|688.249|687|698|699.4|708.8|708|710.6|717.72|717.4|709.6|688.4|739.6|728.2|720|728.4|725.8|737.926|751.2|756.6|761.4|755|744.4|757.2|760.2|754|749.2|775.4|768.8|761.06|750.8|750.125|754.8|774.4|775|785.2|788.4|791|786.4|784.64|792.194|788.8|771.8|750|755|724.2|744.93|770|784|782.922|780.4|786.46|788.2|788.4|800|802.2|812.6||828.6|840.2|837.2|||828.8|841.6|836.8|821.2|817.4001|829|798.2|788.4|786.6|778.6|767.6|771.8|756.4|761|759.2|761|753.2|755|758|756.6|750.4|752.4|757.2|762.4|772.38|758.8|776.7018|784.2|737.836|731.8|730.4|736|730.2|738.6|746.6|763.8|749.2|731|727|733.8|708|712.4|709|722.2|721.6|715.8|709.4|727.2|745|723.4|738.6|742|684.8|797.6|784.4|787.8|794|787.8|802.2|819.2|830.4|812.4|818.8|825.8|824|823.2|830.4|810.4|802.2|809.6|831.8|805.2|814.8|810.6|802.4|802.6562|810|814.6|822.6|834.2|845.4|849.8|847|827||816.4|811.6|820.6|811.6|810.4|821|840.2|849.2|857.6|865.382|871.8|860|873.4|855.4396|867.8|873.4|854.8|864.4|849.584|854|883.2
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||148.8|157.7|152.9|153.8|155.6|157.2|156.236|153.6|152.3835|152.8|152.1|150.1|150.7|152.2|152.7|151.8|152|152.3|152.6|152.7|153.5404|155.1|151.8|152.1|155.4|156.9|158|161.2|162.4|157.8|157.6|153.9|154.2|154.4||153.1|153.3|159|161.8933|159.1|159|162.1|159.7|157.177|157.6|159.2|158.5|160.5|159.2||154|151.5|150.5|148.7|148.4|147|145.5|146.2|144.9|145|145.6|143.6|146.492|147.2|146.4|148.1|149.1|148.9|151.5|151.9|151.3|150.8|152.375|154.7|||153.8|155.252|155|153.7|153.689|151.7|147.5|146.1|146.4|147.3|147.6|148.4|149.277|148.6|146|146.2|146.392|146.3|145.8|146.6|146.2|143.2|147|148.9|149.1|150.4|152.99|154.9|155.96|155.8|152|147|147.5|152.6|159.5|161.3|161|161.1|163.1|163.891|161.5|164.2|163.8|160.2|158.4999|157|156|156|156.3|155.5|156.8|156.4|162.5|163.8|166.283|165.7|161.6|164.5|162.2|161.5|163.9|165.3|167.7||168.5|167|167|||167.488|164|164.6|164.084|160|164.69|159.7|155.6|157.5|155.8|157.6|160.1|157.3|155.364|155.1|153.3|152.5|151.5|150.7828|152.4|150.4|151.2|150.3|149.8|151.8|150.3|150.1|152.4|143.5|144.1|143.9|144.4|144|144.2|144.7|147.4|137.9|135.1796|132.7|130.2|129.6|127.1|130.2|130|129.7|131.8|133.2|137.6|137.9|136.7|138|141|140|138.8|136.2544|135.9|135.132|133.7|135.9649|137.9|136.7|136.4784|139.6|142.3|142.895|143.3|142.4|141|136.7|136.4|140.4074|137.85|137.4|137.3|137.5|136.3|137.2|136.401|135.7|137.1|138.8|141.1215|139.7|136.8||136.7|136|133.3|131.9|132|134.6|137.8|140.1|136.5|137.8|139.1|139|141.1|140|139.2|137.3|136|134.4|136.5|135.9753|137.1
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||71.235|69|69.6|70.4|70.028|70.7|70.8||69|67.3|66.86|66.8|65.3|65.2|64.6|65|65.275|64.8|64.4751|64.6|64.7|65.15|66.1|66.5|66.1|66.2|67.7|67.4|67.2|68.697|68.304|68.5|||68.8708|68.7|68.757|68.4|67.8082|65.414|63.2289|62.827|63.2|63.8|63.6|63.5|64.5|64.646|63.5|63.5998|63.8|64.1|63.3|63.6|62.94|62.3|64|64.3|64.4|64.8|65.9|66.5|66.1|65.698|63.7|62.8|63.596|65.7037|64.187|65.1|63.1|62.6|62.615|62.986|62.999|62.6|63|62.1|61.9|60.7|59.2|59.439|58.2|58.7|57.4|57.3|59.2|59.891|60|59.998|60.698|61.7|62.9|62.969|62.5|62.5|61.2||61.3|61.1|60.5|||59.1|59.5|58.294|58.4|59.099|59.1|58.2|56.6|56.9|56.7|57.397|57.6|57.5|56.8|56.7|56.8532|57|58|58|57.3|57.6|57.4|57.4|56.9|57.3811|57.1005|57|59.1|56.5|56.5|56.6|56|55.6|55.5|56.2|56|53.3|52.6|52.3|52|51.938|49.9|51.1|51.6|51.6|52|53|53.5|54|54.3|54.6|54.968|53.8|53.5|53.63|53.7|52.5|52.8|52.5|52.5914|52.8|52.5463|52.324|53.6|53.8|54.3797|53.8|53.6|53.2|53.1|53.6|53.8|53.6|53.6|53.4|53.7|53.5|53.4|53.3905|53.3|53.4|53.1|52.7|52.4||51.725|51|49.3|48.4|48.55|49.55|49.45|50.9|49.7002|50.95|50.9|52.2|51.656|51.5|51.2|51.0001|50.9849|50.7502|51|51.1|51.6
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||406.2|398|388|387.8|402.6|410.6|411.6|406|401.6|404.8|411.4|386|390.6001|398|385.0001|387.2|387.3999|381.4|386.2|380.2|382.6|395.6|398.2|398|407|406.4|410.8|404.6|405.2|401.4|397.2|387.8|386.4|396.8||385.3999|389.3999|386.3999|407.8|398|370|360.8|333.48|334.2|324.4|332.4|324|324.6|332.6||332|333.8|333.2|338.8|339.6|335|334.186|352|341.2|332.8|325.4|333.4|337.8|337.798|346.8|355.582|350.6|347|351.8|350|342.4|345.8|342.2|340.8|||351.2|338.2|325|325.2|324.8|338.8|338.2|364.2|365|363.8|372.8|381.2|377.2|367.6|369.2|381.6|390|380.2|400|401.6|401.6|408.759|411.399|405|422.8|421.4|429|422.894|416.2|414.399|410|402.399|399.399|394.2|370|372|368|360.2|357.399|359.597|359.8|355.8|368.2|367|383.6|378.8|373|371|372|359.8|355.399|575|594|600|612|628.5|649|651.521|629|619|635.968|654.5|667||646|656|649.5|||664.5|693.5|694.741|686.441|676.5|678|681.5|670.5|676.5|666.5|653.5|615.5|638.045|635|631.8327|635|631|602.5|601|595.5|597.5|588.245|600|608|588.5|567.0513|578.5|612|569.5|568.5|569.098|560.5|568|531|510|517.5|502|494.8|486.6|483.6|489.4|488|488.8|490.8|475.4|478.6|480.6|488|495|483.6|476.2|486|502.5|507|494.6|507|511.5|510.5|515.5|516.5|522|517.3129|540|536|540.5|571|571|574|570|574|593|577.5|585|606|585|581|576.5|592.5|601|599|570.5|574.5|567|561.5||486.2|693|669|684|674|691|682.19|708.5|727|709|693.5|682|669|687|693|679.5|678|696.0041|712.33|722.5|702
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1197|1175|1139|1155|1171.943|1146|1156|1103|1121|1132|1132|1114.641|1130|1145|1148|1162|1158|1170|1160|1140|1156|1174|1172|1174|1165|1160|1141|1143|1138|1152|1144|1105.452|1086|1099||1086|1103|1153|1189|1160|1165|1133|1130|1110|1103|1096|1090|1090|1085||1069|1090|1075|1097|1116|1119.944|1122|1257|1272|1247.4159|1229|1240|1238|1238|1257|1273|1302|1291|1311.869|1304.47|1288.9124|1301.7482|1289|1296|||1254|1265|1231|1235|1243|1213|1211|1213|1225.991|1234|1244|1259|1240|1240|1224|1215|1220|1217|1230|1224|1235|1265.976|1293|1291|1294|1291|1283.101|1258|1253|1254|1227|1237|1234|1243|1239|1236|1236|1230.37|1228|1229|1193|1205|1207|1204.7162|1192|1210|1203|1177|1189|1197|1207|1206|1208|1227|1253|1251.875|1285|1308|1282.5|1278|1292|1291|1303||1329.132|1325|1311|||1322|1342|1337|1332.933|1317|1337|1339|1309|1298|1288.23|1294|1285|1292|1288|1281|1261|1267|1292|1287|1306|1305|1304|1292|1300|1301|1288|1287|1318|1235|1233|1218|1180|1168|1165|1173|1180|1175|1134|1143|1181|1150|1176|1189|1215|1197|1196|1215|1235|1242|1214|1222|1244|1251|1254.2|1242|1235|1245|1233|1279|1321|1343|1323|1341|1358|1344.4|1368|1356|1370|1336.0472|1344|1396|1344|1380|1380|1352|1376|1366|1373|1470|1476|1477|1430|1448|1439||1409|1444|1386|1389|1367|1347|1392|1421|1404|1435.0001|1441|1461|1447.7939|1432.6|1444.2|1434.998|1440|1445|1485|1491|1493
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2907|2901|2894|2892|2927|2936|2938|2935|2880|2956|2961|2962|2962|2944.6621|2932|2926|2907|2895.4609|2955|2882|2905|2937|2957|2969|2972.6079|2966|2957|2968|2942|2939|2915|2854|2848|2900||2914|2956|3037|3087|3114|3087|3093|3064|3084|3064|3059|3033|2998|2996||2982|2992|3090|2995|3030.8049|3021|2994|3108|3106|3040|3031|3058|3075.4619|3087|3139|3174.3601|3101|3223|3188|3191|3159|3216|3247|3292|||3263|3256|3263|3262|3257|3173|3159|3184|3200|3194|3204|3282|3270|3218|3189|3210|3152|3111|3150|3237.938|3227|3443|3457|3487|3475|3477|3525|3502|3447|3467|3424|3425|3428|3461|3468|3466.7229|3514|3498|3513|3512|3540.292|3586|3598|3614|3579|3588|3514|3498|3526|3542|3600|3562.4727|3620|3652|3610|3600|3518|3547.468|3537|3535|3539|3557|3614.8931||3617.428|3619.855|3612|||3602|3601|3593|3513|3440|3462|3403|3347|3356|3331|3296|3235|3220|3158|3147.6599|3082|3080.7241|3109.8755|3169|3181|3166|3195|3305|3333|3334|3281.6001|3284|3304|3252|3270|3229.6599|3272|3280|3263|3251|3218.52|3309|3288|3312|3289|3235|3252|3265|3267|3229|3246|3313|3357|3295|3236|3246|3318|3303|3260|3209.864|3269|3265|3273|3415|3447|3464|3445|3496|3481|3549|3555|3583|3604.5|3605|3616|3665|3600|3572.5386|3575|3578|3547.6865|3528|3514|3455|3475|3454|3433|3428|3386.0288||3353|3375|3410|3409.0769|3393|3361|3413|3480|3449.9761|3499|3496|3514|3490|3456|3425|3399|3388|3394|3479|3462.6479|3458
04174|6875|/equities/witan-investment-company|FTSE350||268|267|268.5|267.6988|265.5|267.25|265.793|265|264|265.45|266|266.5|262.5|260.5|260.5|261.5|261.5045|259.32|258|257.5|256.5|257|257.5|257.5|257.5887|259|258.5|252.9|252|255.5|254|254|256|260.9075||260|262.5|263.5|264.5|263|265.5|265.5|263.028|262.5|264.329|262|262.5|261.892|262.371||256|252.974|248.5|253.827|250.99|249|247.935|249.5|249.5|246|245.5|243|246|246.5|245.832|250.76|248.5|247.851|246.5|245|245.3567|246.5001|247|247.5|||248|247.2184|246.5|246.5|246.5|244.925|242|242.53|240.5|241|242|240.5|241|240.8125|242.4075|241.5|240.5|240|240|240.5|239.808|239.851|240.5|240.205|239.5|236|238|237.5|238|239|237.628|237|235.12|238|237.347|236|236.5|235.5|234.5|233|230|232|230|230.5|231.85|230|231.597|229.5|229.817|230.5|227|228|230.771|232|233|230|229.5|230.74|229.5|230.5|231.96|233.498|235.5||233.5|232|233|||232|231.5|233|232.495|231.2539|231.224|229.7|228.267|228|226|225.6424|225|223.5|223.075|225|225.43|225.5|224|226|226.5|227.225|227|227|227.5|229.5|230|227|227.5|225.12|222|222.18|222.18|218|219.375|221.4075|218.5|215.68|212|210.934|209|210.5|211.5191|213|213|214.297|216.5|218.5001|221.073|221|220.9455|221.4075|221|219.5|218.715|218.5|216.5|218.485|218|220|221.5|223|222|223.5|224|224.5|226.75|227.58|228|228.5|227.95|228.75|221|221.81|222.31|221|222|221.74|220.5|221.5|222|222|222|222.5|221||218.83|220.147|218.5|218.5|218.5|219.725|223|219|227|228.12|228.26|230|229.0001|228.5|229.5|228.5|229.5|229.5|233|232|232.05
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||2128|2098|2030|2068|2032|2016|2016|2014|2034|2150|2170|2184|2180|2183.6201|2201.5|2206|2306|2286|2286|2294|2392|2482.427|2482|2470|2400|2418|2418.844|2342|2348|2292|2182|2124|2112|2142||2128|1992|1871|1927|1976|2020|2106|2188|2132|2194.0049|2136|2106|2080|2082||2216|2142|2134|2180|2150|2102|2102|1992|2133.3401|1992|1980|1975|1932|1923|2010|2093.6799|2234|2296|2228|2228.6499|2176|2143.3899|2104|2084|||2050|1980|1980|1986|2009|2050|2082|2046|2050|2067|2116.8401|2190|2244|2110|2278|2222|2195|2138|2174|2124|2136.97|2178|2159|2161|2155|2103|1985|2047.798|1985|2000|2055|2000|2000|2017|2019|2108|2131|2107|2134|1972|1961|1925|1956|1926|1934.5|1852|1967|1748.5|1795.5|1864.5|1923|1932|1986|2016|2065|2102|2165.783|2179|2132|2072.3625|2075|2114|2187||2201|2170|2163|||2150|2115|2107|1910|1916|1983|1923|1924.5|1953|2026|1931|1970.0231|1850|1907|1877.5|1877|1835.5|1821.5|1813|1850.5|1845.5|1780|1840|1843.5|1838.5|1810|1812|1784.5|1600|1626.5|1567.5|1674.5|1780|1819|1807|1639.5|1546.5|1518.5|1546.5|1540|1528.5|1549.5|1572|1586|1538|1565|1572.5|1574|1620|1643|1656.5|1763|1800|1790.5|1748|1851|1861|1815|1832.5|1903|1876.5|1828|1917.5|1827.8665|1852|1866.5|1904|1935|1927|1958.5|2034|1961.5|1965|1885|1940|2033|2057|2090|2161|2203|2200|2222|2200|2191||2158|2213|2226|2208.802|2151|2101|2185|2215|2204|2248|2309|2327|2339|2250|2300|2296|2179|2308|2362|2333|2365
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||623|616|605|600|590|568|576|586.212|588|592|584|575|572|577|577|572|568|572|560.04|556|560|566|544|551|561|568|583|541|543.632|540|533|533|528|536||529|535|538|548|551|558|556|530|539|537|532|535|529.5|518||510.96|502|490|493.5|492.5|473|475|480.996|492|480|484|476.452|481.5|479.5|491.066|498.45|490|490.5165|492|490.5|496.5|493.544|490.5|496.5|||497.2|497.8|502|497.4|502.112|504.5|486.6|493.2|485.4|488.4|489|491.6|495|494.351|490|490.2|491.8|489.183|487.8|480.8|479|475|482.8|484.2|491.775|493.6|493.6|498.8|501.5|493.8|499.8|499.99|495.6|496.2|493.4914|494|501.5|496.6|505.5|509.949|511.949|514.5|518.5|510.964|512|516|506.5|511.5|515|511.5|506.5|499.2|521|525|523.5|524|525|530.5|526|528|536.5|549.5|559||564|570.12|569|||564.5|568.5|566|555.5|554|560.5|532.947|519|522.5|522.5|526.5|518|522.5|523|527.473|521.5|528|535.5|538.5|527.5215|535|537.5|545|542.5|581.5|584.5|582|595|555.5|553.5|554|531|535|542|543.5|542.745|492.4|475|469|463.6|452.4|458.4|454.4|464.2|453.4|449.2|457.2|460.4|476.8|466.8|471.4|475.2|467|459.2|458|460.2|455.6|455.6|459.8|481.2|486.2|485.2|497.4|495.6|500|504.5|495.8|488.8|486.2|483.2|489.6|473.2|472|476.4|482.6|481.4|481.2|481.6|481.8|491.4|494.4|502|502.5|501||493.2|491.9|474.2|475|475.4|482.6|493.6|498.2|494.8|494.8|496.2|502|496.4|496.2|491.8|496.4|489.6|482.4|488.4|495.2|500.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||360.13|361.808|357.49|354.375|351.75|350|350.8117|352|355|357|359|358.867|358|357|356.8271|354|351.02|351.13|353.5|354.3933|351.5|352.3993|355|355.5|353.5|351.5|351.1588|348|344.5|342.9|341|336.5|338|339||344|346.5|346.45|347.65|348|348|348.5|347.5|348.5|348.5|349|349.5|352.5|345.5||343.5|344|339.889|336|334|331.5|328.5|331|328|326.25|325.8152|326.6957|326.967|327.467|330|332|328.5|329.25|325.5|326.5|325.0395|327|326.967|328.467|||331|328.98|326.8102|326|326.9318|323.5|322|322.41|323.5|323.5|322.5|325|325.908|326|326.5|327.25|327.8985|328|329.5|329|329.498|329.8|327.64|323.5|322|321|320.5|322|323.1774|321.826|320.605|318.956|318|318|315.5|316.5|319.5|318.5|313.9|312.5|310.969|313|313.4169|311|309|309.4305|310.927|311|310.425|310|310|310.5|314.469|314.5|314.5|316|315.15|313|309.5|310.5|310.01|310|307.8485||309.5|305|303|||300.5|301|302.7184|302|304|304|303|298|299|297.97|297|296.998|296.5|295.97|295.97|294|292.5|292.5325|294|294.853|294|295|294|292.83|291.2657|290.975|290.78|291.475|289.3543|288.386|287|290.87|292|290|291|292|289.7105|287|286|288|288|291.5|294.5|292.5|293.1544|296.1305|298.5|304|302|302|301|306|305.5|306.8241|303|302.5|300|299.5|303|306|309.375|308.2742|309.3512|308.5|308.5|308|307.6974|310|307|309|311.75|309.5|308|308|308|306|305.799|306|305.554|308|305.904|308|307.5|305||304|303|300.3024|299.94|299|298|303.52|303.8001|305.94|306|304|303|300|297|296|300|299|300.5077|302|300.5|302.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||726.2|718.3897|727.2|737.4|735|735.8|725.8|714.6|705.6|717.2|721.6|734.8|727.6|743.2|749.4001|741.2|737.6|735.8|739|732.4|731.4|740.6|755|752|760.2|762|764.6|806|803.2|816.4|816.792|796|808.2|826.4||814.2|815.6|816|830.6|845.6001|844.6|847|838|842.4|843.8|827.124|831.2|825|815.6||804.2|800.2|804.6|807.4|810.338|791.6|774.6|796.8|794.2|778.408|764.8|757.6|746.2|744.6|761|760.6|751.2|749.6|730.4|722.334|719.6|733|731.4|733.4|||737.755|725.8|731.4|736.2|721.1|708.6|696.6|698|702.1457|701|700.2|706.6|713.8|696.8|699.6|705.072|709.1168|706.7522|708.8|702.8|707.059|708|713.4|715.6|705.8|730.454|774.4|780.6|773.4|773.6|766.8|751|753|773|779.6539|777.8|781.4|774.1|769.6|775.394|763.2|769.8|778.6|766.6|761.4|755|749.8|723.6|723.2|719.2|712.2|705.6|721|722.6|724.6|727.6|748.8|754.77|752.4|733|721.2|725.6|740||746.4001|747.8|750.6|||751.2|744.56|750.8|739.4|734.6|744.8|734.4|720.6001|731.8|716|708.4016|705.4|713|706.4|706.4001|702|701.8|696.2|693.2|702.4|700.2|700.3803|698.4001|699.4|703.6|691.8|697|715.6|695.2|693.4|699.2|709.6|706.8|716.2|723.4381|730|715|704.2|698|690.6|681|656|685.6|686.8|672.8|675.4|701.2|709.4|719|710.2|713|732|735.2|734.2|717.8|719.8|714.8|708.2|703.2|708.8|724|710.8|723.4|723.4|729.4|741.6|736.4|731.8|751.9246|746.4|771.4|752.4|759.4|760|762.2|752.2|753.4|752.6|764.8|771.4|765.4|760.4|758.6|753||744.4|746.6|743.6|742|739.4|729.4|735.6|748.4|758|770|778|785.4|787.4|791.6|802.4|779.6|831.6|831.2|843.2|841.2|843.6
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04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2662.7|2653.3|2586.5|2644.05|2661.5|2648.45|2675|2749.8|2720.3|2619.1001|2612.6499|2571|2562.05|2549.2|2519.05|2579|2611.55|2590.55|2646.3999||2651.1499|2610.6001|2551.8|2545.1001|2499.1001|2451.3999|2431.6001|2236.3|2150|2603.3999|2498.05|2485.05|2523.8501|2552|2572.95|2597.8999|2518.1001|2495|2482.8999||2486.2|2461.1001|2451.3|2375|2331.55|2355.45|2403|2421.05|2422|2482|2503.05|2521.5||2525|2516.05|2516|2515.5|2467|2401.3|2370.2|2368|2400.1499||2414|2407.05|2460||2513.75|2515|2540|2564.25|2590.1001|2606|2545.8501|2497.1001||2453.2|2448.55|2429.6001||2415.55|2400.05|2371.05|2375.75|2393.05|2426.55|2347.2|2354.45|2550.05|2635||2615.3|2596.95|2660|2688.6001|2636.3501|2556.2|2567|2660.5|2668.05|2665|2636|2651.1001|2657.2|2660.3999|2642.3|2608.75|2585.3|2562.8501|2610.5|2506.8|2503.3501|2494.8|2469.25|2469.6499|2490|2511.7|2469.2|2496.8501|2455||2238.8501|2190|2199.5||2237.55|2201.05|2247.6499|2282.1001|2315.7|2320|2295.05|2293.2|2297.2|2329.75|2340.05|2273.55|2255|2214.8999|2208.6499|2171.6499|2158.1001|2134|2092.55||2079|2046.05|2070|2187.7|2211|2206|2192.3|2150|2162.05|2111|2100.3|2118.6001|2114|2013.75|1950|1885.9|1850|1861.1|1825||1813|1806|1803|1830|1826.2|1842.95|1835.4|1829.15||1815|1818|1840.95|1852|1855|1862|1858|1841.2|1836.6|1882.05|1872.8|1871.15|1871|1867.35||1880|1955.6|1995.05|2008|2020.1|2002|2008|2021.8|1981.4|1966.95|1955.5|1997.25|1993.2|1985.65|2008.85||2002.15|1982.75|2006.8|1995|1967.4|1967.65|1965.25|1968||2002|2021|2032.4|2004.55|2002.95|2012|2016|2022.35|2037.7|2045|2012.15|1990|1932.65|1966|1976.05|1956.7|1945|1956.4|1953.55|1963.95|1934.15|1883|1881|1880||1905|1927.25|1950|1975.9|1967|2012.1|2015.8|1950|1961.5|1980.2|1933.3|1913.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||3058.3501|3074.1001|3063.3999|3100.5|3075|3123.95|3138.05|3147.75|3131.05|3157.55|3157|3150|3163.8999|3156.3501|3135|3176.3999|3240|3226.3|3287.2||3221.1001|3207.25|3208|3195.05|3205.5|3151.6001|3137.1499|2750|2733.95|3586.05|3225.25|3174.5|3212|3229.05|3267.05|3355.6001|3135.55|3073.5|3034.5||3015.5|2974.95|3037.6001|2874.55|2790.5|2760.45|2756.3|2820|2822|2850|2975.1001|3015.05||3045|3051.5|3066.05|3025.6499|3040|3043.1001|3025|2962.5|3008.3||3100|3103.2|3205.3||3192.5|3185|3197.2|3178.95|3201.7|3222|3240|3207.8501||3096.75|3106.25|3089.1001||3048.05|3059.6001|3021.1001|3041.8501|2976.05|3061.25|2880|2850.1499|3111|3200||3220|3183.1499|3295.05|3310.05|3281.8|3205.3501|3207.5|3273|3263|3225.1001|3210.5|3205|3210.1499|3235.8|3192.6499|3184.05|3169.8501|3092.05|3160|3121.2|3146.1001|3210|3160|3151.45|3140|3083.05|3072.3999|3020.8999|2923.05||2804.3999|2871.25|2885.5||2903.05|2885.1001|2946.3|3035|3067.45|3068.2|3065|3020.05|2980|2952.95|2981.1001|2990|2955.6001|2841|2842.05|2802.8501|2800.1001|2833.6001|2800.1001||2791.3999|2725|2766.2|2915|2961.1001|2893.8999|2887|2805|2840.55|2811.05|2760|2853.05|2844.8501|2531.2|2487.45|2354.1001|2343.05|2390|2275||2160.8999|2160.6001|2153.5|2158.3501|2142|2201|2196.1001|2220.5||2195.55|2198.5|2210.1001|2235|2226.6499|2233|2215|2204.2|2207|2276|2250|2212|2167.05|2235.3||2301.8|2382.05|2382.55|2401.05|2423.5|2421.8501|2422.3501|2490.6499|2482.5|2443|2411.3|2466.05|2446.3999|2392.25|2372||2405.05|2446.7|2445.1001|2452.6001|2424|2460|2461|2458.8999||2491|2514.2|2506.05|2496|2530|2546|2506.1001|2485|2471|2464|2450.05|2380|2383.75|2492.3999|2445|2455.6499|2486|2531.1001|2488.8501|2654.1001|2580.5|2461.3|2442.05|2420||2400.05|2518.2|2510|2472|2461.3|2516.3999|2502|2462|2451|2455.25|2467|2431.1001
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1729|1740|1732.15|1748.3|1729|1751.25|1764|1762.05|1769.1|1772.1|1777.5|1755.05|1765|1786|1771|1775.25|1785.5|1775|1808||1787.05|1792.05|1818.65|1840|1859.8|1812.8|1845|1545.15|1630.4|1950.1|1870|1840.1|1865.35|1865.15|1891|1889.05|1845.55|1860|1810||1820|1807|1782.65|1685|1660|1700.05|1702.15|1725.3|1711|1750|1745.25|1759.2||1791|1795.75|1797.05|1792.35|1795|1799.7|1780|1733|1761.2||1802.2|1800|1880||1895|1908.95|1904.4|1875|1882|1877|1872.05|1865||1820|1804|1840||1837.05|1831.25|1812.85|1801.15|1750.85|1870.45|1663.2|1650|1873.1|1904.1||1910.8|1894.3|1938|1930|1930|1855.95|1891|1947.95|1925|1910|1866.7|1880.05|1920|1911.65|1891.65|1857.15|1796.4|1734.3|1830|1805.55|1820|1746|1653|1651.6|1663.85|1655.65|1665.05|1674|1673.45||1636.05|1629|1632||1562.75|1565.65|1605.1|1660|1685|1705.1|1702|1691|1679.05|1665|1660|1675.05|1610|1565.7|1585|1545|1555|1570.05|1551.55||1500|1390.05|1385|1506|1500.25|1501.4|1435.95|1375|1453.5|1475|1495|1565|1463.25|1096.1|1092.55|1020|1006.25|1021.5|955||920|910.2|910|920|915.15|930|939.35|940.05||932.6|927.05|933.5|932|916.85|908|897|884|876|904|868.45|852.85|815.55|863.75||875|915.75|922.35|937|945.2|936|941.7|945.15|946.3|938|935.65|958.55|955|965.25|970||984|1001|998|999|1002.4|999|1007.9|988.15||1001|983.8|982|967|985|1002.8|998|995|954|951.7|942|905.15|920.7|966|963.05|965.6|973|977.1|953|1009.15|1003.4|938.15|930|942.8||940.1|967.05|970.45|960.1|973.4|885.1|1008.15|1028.05|1045.05|1083.8|1080|1085
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1481.15|1477.9|1460|1475|1469|1493.9|1494.35|1470.8|1455.05|1471.6|1445|1459|1451.05|1437|1450.2|1470|1444.1|1420.45|1434.05||1395.45|1388.05|1390.6|1384.05|1381.25|1355.05|1344.8|1160.6|1188|1535|1391|1373.65|1382.9|1398|1423.6|1382.15|1369.9|1364.2|1333||1321.15|1310.5|1333|1285.25|1261.65|1246.85|1240|1269.6|1265|1257.35|1310.45|1306.55||1316.25|1307|1321.1|1316.8|1318.05|1318.9|1315|1270|1291||1294.4|1308.6|1341||1348.2|1346.1|1337|1357.35|1362.25|1389.2|1388.2|1350.25||1314|1312.1|1281||1255.05|1251.3|1230.2|1237.25|1227.25|1256.65|1195.7|1188.1|1293.45|1322.05||1315|1304|1334|1336.4|1312.4|1293.05|1295.15|1314.25|1316.75|1298|1281|1281.45|1293.7|1302.15|1265.55|1262.1|1248.65|1226.65|1243.9|1232.1|1236.75|1252.15|1248.85|1248.85|1231.7|1200.3|1191.65|1181|1151||1111.6|1118.35|1130.25||1150|1143.45|1159.45|1186.8|1189.1|1201.05|1200|1197|1178.5|1152|1125.4|1103.55|1062.75|1031.1|1023|1017.6|1014.65|1018|1026.1||1019|989.25|1005|1068.6|1072.75|1067.05|1063|1028.8|1023.25|1015.65|992.3|1021.65|1008.1|880|858.5|825.5|823|833.3|806||785|791.45|788.55|799.3|801.1|809.05|808.1|809.05||807.5|806.2|798.1|800.05|796|799.3|777.3|772.05|767.2|782.5|779.8|773.05|754.5|761.05||769.9|788.65|787.45|795.4|804|803.25|805.85|812.55|812.35|800.55|785|826.4|820.25|819.35|824.25||822.3|819.15|821.5|819|818.95|822.1|820|815||828.15|841.5|841|843.15|853.05|835|810.15|805.05|800.45|797.5|795.55|779.65|787.7|816.6|800.05|798.5|803.5|820.2|820.1|853.35|838.5|804.3|776.85|772.45||771.1|794.25|792|784|764.3|771.2|768.75|753.4|751.55|761.6|754.4|743.1
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||889.4|881.5|883|887.55|882|890|895|901.35|889.5|883|895|892|889|886.25|909.65|918.4|924|922.05|937.8||942.2|943|950|955|965.3|949.9|956.2|824.25|901|1101.7|958.15|946.05|945|950|969.55|950|926.2|928.5|905.15||902.1|901.25|909.2|862.1|849.1|858.55|874|891|900.45|905.1|922.5|925||921.3|918|918|912.05|915.2|919.55|916.9|898|917||919.95|906.3|942.85||956.5|960.1|963.1|970.55|980.1|965.3|963.65|945||912.75|910|937.1||933.1|930|928.25|927.35|912.6|945.25|846.55|862.05|960|997.55||1001|995.35|1013.25|1019.1|1027|1005.25|1005.4|1042.2|1036.4|1015.1|1013.45|1011.05|1004|1010|1003|1005.75|983|986.5|1014|1003.2|1016|1001.05|988|985|996|999.15|1006.3|1018.3|1005.05||995.2|982|990.1||986.05|972.45|1000|1023.55|1036|1055.1|1060|1060|1064.35|1062.05|1080|1094.1|1032.2|985.2|983.5|968|976|991|987||985|923|926.75|1010|1020|1035.05|1005|1002.8|1101.1|1130.3|1100|1102|906.5|712|728.8|697.05|692|690|549||529|530|527.95|533.1|527|532.05|535.5|538||539.65|532|534|541|540|548.8|552|551.9|551|559.9|555.45|540|522|548.15||570.7|589|586|592|595|595|600.2|608|606.25|588.5|587.75|603.5|600.55|604.35|609.1||611.05|621.2|626.45|632.4|634|636|638|635||637|635|638.05|632.35|641.2|645.3|643.05|645.2|633|632.1|630.15|621|626|651|651.35|650.2|650|658.55|647.05|667|656|632.5|633|631.5||628.8|647|644.3|643.85|650|644.1|644|644|645.55|658|660.05|654
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1000|998.5|985.4|1000|994.7|1010|1020.1|1020|1000.4|996.05|990|1005.4|996.75|1011.15|1000|1002|1006.5|1001.05|1023||1015.5|1014.05|1015.05|1015|1020|987|983.4|831.5|977.6|1185.05|1101.45|1081.2|1081.9|1081|1090.1|1097|1075.1|1062.55|1033.35||1023|1017.55|1018.75|982.85|975|972|975.25|1011.5|1013.7|1032.85|1044|1045.6||1060.35|1057.6|1046.5|1040.85|1042.3|1042.05|1040|1011.4|1036.05||1035.55|1012.85|1053||1056|1066|1065|1086|1082.2|1090|1090|1036.15||1015.2|1005.9|1002.6||1005.2|1005.2|997.6|1000|971.5|1023.85|918.75|915.3|1027.05|1060||1059|1045.5|1060|1062.1|1064.85|1060|1068.65|1117.2|1081|1055.2|1052.55|1055.05|1061|1061.2|1045.55|1042.5|1025|1028|1045.75|1037.5|1045|1029.75|1001.2|1016|1046|1052.95|1062.6|1064|1074.8||1038|1028.5|1050||1041.05|1040.6|1082.45|1118.95|1127.05|1150.1|1154.75|1156.65|1145|1140|1155.45|1150|1072|1034|1036.05|1018.2|1011.55|1047.2|1011.9||1026|981|993.8|1031.15|1031.75|1036|1035.85|1008.1|1085|1090.5|1070.55|1154.95|1102.15|882.5|896.15|848|846.1|860|746||720.15|720|722.2|728.8|720.05|739.1|737.85|751.5||757|744.1|748|755.5|757.3|767.75|756|749.55|742|758.05|751.35|742.05|686|712.65||734.05|759.4|755.55|762.15|771|773|783|792|791.2|777.15|772.4|804.5|805.3|801.05|806.7||807.2|816.4|812.55|811.65|827.6|835|844.65|843.95||846.2|839.05|835|832|834.2|838|831|833.1|809|811.5|815|791.05|800.1|840|852.6|860|865|892.05|859|923.85|878|824.75|819|795||790.1|818.1|812.3|810|811.9|783.6|788.35|780.1|784.05|800.1|815|808.65
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||224.29|225.81|224.51|229.37|230.42|235.66|236.21|235.8|234.4|237.36|235.2|232.76|234|235.62|235.1|239|238.3|231.2|225||238.69|234.61|233.21|231.15|229|230|217|203.8|195.5|227.8|221.4|220.25|223.75|226|225.3|226.7|223.05|220.8|220.6||222|219|219.65|219.05|210|210.8|208.4|214.4|212.75|224.15|228.1|231.6||230.1|229.7|230.35|216.6|215.75|201.75|201.05|195.2|201.2||201.1|194.25|200.75||201.5|201.75|202.7|201.1|203.55|198.6|186|176.3||174.55|175.15|174.55||173.2|170.8|165.9|169.1|171.1|169.25|167.45|169.3|182.9|179.15||181.1|172.8|188.05|186.6|183|179.6|181|186.6|187.4|182.85|180.65|181.9|182.45|183.9|181.75|180.8|176.4|176.15|179.7|181.95|185.35|180.35|176.7|177.5|169|163.35|168.35|167.45|165.8||164.05|160.65|162.7||174.25|171.1|174.45|177|177.6|178.5|174.05|172.2|174.6|174.2|173|170.6|169.25|164.4|165.5|162.6|160.8|161.1|159.45||158.1|155|155.8|163.6|164.4|165|164.95|162.75|163.1|163.6|161.95|160.8|172.2|171.05|170.85|169|167.4|168.9|167.85||167.2|170.2|168.9|170.95|170.15|168.6|180.5|178.45||174.65|172|173.6|174.35|170.55|170|171.45|171.35|169.75|171.25|170|170.05|166.7|170.6||171.45|180.2|177.65|179.65|181|178.9|179.3|178.65|178.15|176.2|174.6|175.75|175|174.15|178.3||176.85|175.2|177.05|174.05|173.45|174.65|175.05|179.5||182.5|182|180.05|177.2|180.3|187|186.5|186.1|185.8|188.8|184.05|180|178.3|180.5|178.9|179.3|179.05|183.5|185.05|182.15|179.25|178.75|180.1|179.85||179.4|183|184.3|184.4|184.1|184.05|186.5|186.4|185|194.45|193.85|191.55
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||321.15|320.1|315.05|319.4|321.3|325.5|326.5|324.25|317.1|313.5|311|313.55|318.1|316.1|307.05|313.1|316|320.15|327.15||326.7|325.15|323.05|322.25|322.6|317|307|268.2|248.9|290.4|286|289.05|277.5|283.45|282.1|277.6|274.15|278.2|263.75||262.6|260.05|259.15|252.65|247.75|245.7|245.7|248.85|244.1|247.75|250.45|263||262.3|264.6|266.5|258.15|258.9|237.05|232|225.5|229.05||226.55|226.4|233||234.7|235|236|235.2|234.05|233.55|230|205.8||202.95|204.2|204.35||205|203.1|200.4|205.25|205.2|201|198.75|198.85|212.5|219.35||224.25|222.05|228.35|229.25|224.45|221.7|229.05|224.35|224.6|225.1|224.7|225.25|232.25|230.1|229.3|234.55|236.1|229.15|239.05|246.55|257.85|249.75|248|245.5|242.8|240.5|239.25|239.05|241.1||234.05|222.75|221.45||223|216.5|222.6|228.75|228.1|232.5|227.25|224.55|228.05|230.1|234.15|240.2|238.45|227.35|223.6|220|218.5|219.3|219.5||218.15|215.4|216.45|230.4|229.6|229.4|227.15|226.35|229.05|232.45|231.2|235.7|236.85|229.25|231.05|231|225.2|224.75|227.05||225.35|215.25|213.95|213.2|212.45|214.3|214.8|214.65||212.75|208.25|213.5|217.05|216.6|216|214.8|214|213|214.05|212.2|214.2|206|211.25||212.25|228.5|226.9|228.05|228.5|222|221.1|221.2|219.25|215.7|213.05|218.1|214.5|211.2|211.55||211.55|210.4|214.9|214|214.4|214.05|215.6|221.55||223.7|224.75|224.3|218.75|221.65|230|229|227.45|228|219|216.9|217.5|218.1|216|214.5|212.45|213|218.35|218.5|216.45|214.9|211.9|210|208||208|210.8|212.5|202.15|199.65|192.95|204|216.25|216.55|219.15|222.1|216.7
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2196|2205|2202.3|2225|2233.2|2160.1499|2214|2229.3999|2225|2244.8|2280.05|2261|2304.7|2303.2|2319|2341.1001|2335|2343.25|2345.3||2368.1001|2403.6001|2375|2373|2405.6001|2302.2|2285|2270|2111.05|2270|2313|2151|2382.1001|2408|2391.05|2392.6499|2376|2373|2370||2370|2380|2381.6499|2375|2350.7|2370.1001|2361|2362|2367.3999|2328.25|2365|2210.95||2190|2194.6499|2120|2125.05|2127.1001|2090.45|2079.95|2069.1499|2055.5||2051.6001|2070|2107.1499||2130|2122.1499|2121.6001|2156.3|2154.05|2235|2220|2195.3501||2173.6001|2170.1001|2105||2106.6001|2080|2071.3|2081|2104.25|2092|2075|1998.35|2080|2069.3||2071.1001|2061|2074|2060.1001|2110.1001|2015.05|2070.8501|2116|2100|2112.3501|2105.3501|2099.6499|2103.8|2124|2138.3501|2120|2110.05|2137|2111.55|2135.1001|2185.3501|2222.45|2174.75|2146.05|2155.1001|2120.6001|2116.7|2100|2169.75||2161.5|2186|2161.5||2177.05|2194|2213|2240|2184.45|2166|2103.05|2105|2137.8|2160.1001|2193.8|2215|2170.05|2128.1499|2053.6499|1987.7|1981.1|1975|1952||1895|1850.25|1877.95|1887.15|1878|1862|1872.5|1872.4|1870.55|1875.85|1910.1|1935.25|1935|1920.1|1932.2|1947.8|1941.15|1908|1912.1||1946|1916|1903.55|1951.05|1908.55|1909.9|1920.05|1853||1840.1|1858.1|1797.1|1783.5|1802.55|1795.65|1808.2|1782.3|1750|1736.2|1730.9|1704.3|1650.05|1692.1||1715|1741.55|1760.7|1750|1760.5|1745|1768.9|1751.05|1744|1753.7|1715.9|1741.85|1751|1747|1771||1725.05|1714.9|1680.7|1673.4|1671.8|1673.5|1692.45|1667.05||1665.5|1691.5|1785.05|1715|1700|1718.05|1721.6|1740|1705.85|1670.05|1703.35|1708|1712.3|1703.15|1697.4|1695.25|1680.25|1706.05|1745|1753.2|1740.85|1737.75|1763.55|1736.25||1676.4|1692.45|1733.35|1722|1737.15|1727|1721.55|1680.55|1666.55|1671.2|1624.95|1591.1
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||983.15|980.05|965.7|969.5|977.4|965|955|945.05|927.05|880.45|870.2|875.2|896|897.05|869.15|847.75|837.8|859|864.4||884.7|881|890|895|903.05|893.25|875.25|855.65|823.4|914.05|919|935.1|930.7|936|942.4|945|951.35|941|948.05||958|962.55|963.4|955|951.05|954.25|972.25|1000|995.3|1011|990.9|990.6||984.75|991|986.75|955.8|940.4|933.5|940|913.95|925.1||956.65|950.4|977.75||972.6|982|998.1|993.4|994.35|985.9|989.05|984.8||969.6|958.7|947.3||950|942.65|928.3|924.25|937.55|920|915.25|901.8|950.25|974.4||994.6|992.75|1001|1001.2|1018.1|1012|1014.05|1036.7|1030.85|1042.95|1062.65|1030.1|1001.65|987.3|990.55|972|977|947.5|944.05|948|975|966.2|959.55|955.05|951|933.5|905|892|915.35||938.05|935.95|931.8||922.8|893|905.95|923|890.05|838.1|802|787.55|792.95|800.55|800.1|798.05|796.05|773.4|756.7|753.5|746.5|765.35|770.8||755.5|746|750.15|776|770.55|760|751|751.7|750.15|762.5|765.05|762.15|757.45|749.55|736.95|740.35|722.85|714.75|718||710.25|714|726.8|735.8|734.55|731|742|738||730.85|724|729|725|724.5|722.5|722|712.1|708.3|707.15|730.2|745.35|720|741.15||735.5|792.05|803.8|794.15|797.95|800.55|793.55|793.5|767.05|758.5|756|770.45|770.25|771.6|775||760.75|755|742.55|746.25|746.55|745|762|770.4||775.15|772.8|769.95|746.05|741.55|759|761.05|767.3|765.2|768.25|761.1|760.3|766.2|759|751.85|749|740.85|736.6|758.4|760|770|743|734.65|770.55||762.7|778.55|779.4|780|778|781.1|752.75|764.6|763.15|762.45|748|730
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5164.75|5182.2002|5156.0498|5221.8501|5063|4990.6001|4955.25|4926.0498|4872|4941|4930.5498|4896.8999|4951.3999|5008.5498|4974|5080.1001|5137.7002|5160|4908.7998||5033|5051|5054.0498|4981.2002|4940|4827.2002|4775|4667.3999|4407.0498|4795|4794.1001|4894.6001|5183.2998|5262.0498|5288|5355.1001|5271|5208.1499|5295.7998||5270.2002|5148.1001|5191.1001|5081|5096|5050.7998|5035.7002|5054.75|4990.5498|4880.0498|4761.6001|4740.2998||4817.1001|4861.7002|4858|4697|4691|4665|4631.3999|4567.0498|4636.3999||4680|4672.5|4725.1499||4813.2002|4856.0498|4845.2998|4880.25|4830|4865.6499|4911.6001|4930.1499||4820.0498|4962.0498|4650||4770.0498|4744.8501|4767.6001|4862.8501|4910|4857.0498|4881.1001|4895.0498|5041.2998|5138.3501||5136.9502|5087.2998|5043.6001|5110|5103.0498|4986|4957.6001|4934.6499|4659|5355|5367.0498|5390.1001|5350.9502|5405.4502|5268.6001|5180|5142.5498|5160|4967.4502|5226.75|5127.8501|5100.1499|4948.9502|4870|4781.3999|4834|4972|4906|4940.4502||4934.6001|4816.5|4763.25||4904.25|4908.3501|5014|5023.6499|4968|5012|5030.5|5073|5165.5498|5150.5498|5202.9502|5228.6001|5156.2002|5113.8501|5093.2002|5104.8999|5018.2002|4992.4502|4901.1001||4858.6499|4818.6499|4864.7002|4884.8999|4852.5498|4791.5498|4848|4780.1001|4726|4681.8999|4750.6001|4701.8999|4660|4589.25|4601|4621.75|4561.0498|4543|4515.0498||4526.2998|4502.6499|4466.75|4401.0498|4380.7998|4372.8501|4322.25|4300.2998||4289.1499|4212.5|4232.7002|4011.05|3814.8|3783.55|3790.1001|3723|3676.05|3679.95|3650.2|3558|3509.95|3531.8||3521.6001|3540|3574.8999|3614.95|3581.25|3582.1001|3570|3546.75|3531.25|3530.05|3490.05|3457.5|3447|3452.3999|3566.8999||3522|3514.05|3521.2|3523.05|3512.05|3541.05|3645|3616.95||3635.8|3664|3671.05|3635.8999|3622.1001|3621.25|3612.45|3632.5|3633|3620|3614.3501|3606.6001|3635|3683|3691.55|3666|3670.05|3700|3749.1499|3763.8|3784.5|3694.05|3768.3501|3746.2||3745.05|3800.05|4107.0498|4130.6001|4086.95|4055.3501|4004.2|3927.1001|3900|3960.95|3965.8|3950.25
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||1610|1643|1585.05|1651.2|1655.15|1677.7|1685.15|1661.25|1672.2|1621.75|1581.2|1600|1652|1480.85|1372|1401|1382.75|1355|1339.05||1321|1335|1336|1351.05|1380|1272.2|1246.55|1057.25|1000|1187.25|1172|1182.4|1192.6|1218|1188.65|1115.9|1109.1|1122.9|1138.65||1132|1120.15|1095|1055|1013.35|1062.55|1085|1103.75|1083.65|1085.6|1110|1091||1095.3|1095|1069.75|1093.5|1107.6|1046.55|1013.35|966.5|972.8||862|850|866||873.15|872.8|808.3|801.55|805|794.15|788.3|768.3||756|767.2|764||756.15|751.25|737.7|764.45|785|780.85|772.25|764|838|864||845.05|840.05|845|842.35|840.5|817.1|828.05|830|837.6|834.95|828.7|838.05|849|853.2|860|858.5|829.85|810.1|843|855.1|874|882|884.95|886.05|876.3|875.05|840.25|829.8|813.95||802.05|777.85|787.5||805.25|771.65|793|797.25|810|798|791.25|807.3|810.5|821|818.1|811.55|807.05|807.4|816.65|809.8|805|769|763||756.55|728.5|737.8|778.25|757.15|763.05|768.1|763.5|753|754.4|749.2|752|749.5|751.6|763.85|716|690|688.85|677.65||663.05|646.25|648.05|641|639|636.7|640.55|636.1||634.05|625.55|626.1|630.8|628|622|618.55|617.1|616|609|617.4|609.05|599|605.05||615.5|624.4|636.1|639|638.85|637.65|646.05|641.1|637.5|634.05|630.3|640|638|637.6|635.55||635.55|635.55|636.5|635.55|633|633|634.65|642.7||648.8|647.05|646.05|638|643.1|656.25|654|656.25|652.5|625|623.85|625|623.1|626|622.75|623.8|618.75|623.5|625|626.65|622.05|624|617|611.1||610.05|607.45|622.45|620|623.7|624|623.4|623|631.5|632.8|622|622.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||673.9|672.6|656.2|671.4|679.2|677|671.75|687.65|679.3|664.05|660|652.45|648.05|644|643.25|653|657.05|654.3|670.3||672.2|654.65|638|637.6|624|607.3|603.75|550.25|518.35|653.45|622.65|616.35|620.4|627|626.6|627.35|626.6|621.65|614.05||611.15|606.2|609.9|587|569.4|573.45|572.15|588|588.9|600.05|616.3|609.15||616.25|625.1|630.1|629.2|635.1|618.75|613.1|601.05|611||601.25|593.45|605.6||620.4|618.55|622.1|618.2|623.6|626.5|619.65|613.3||602.25|596.95|586.5||581.55|580|566.6|572.55|582.2|575.85|551.7|550.8|584.05|600.2||596.5|595.5|610.8|612.55|607|584|585.1|599|602.6|587.25|583|583.25|579.45|581.9|573.05|568.85|559.65|552.5|560.25|552.55|559.65|564.3|549.95|551|554.55|554.05|547|568.05|562.8||526.35|514.5|517.05||525.25|509|518.25|525|526.5|531.1|525.4|518.25|523.25|526.9|538.4|536.75|528.15|518.5|519.8|511.6|512.05|513.15|502.65||498.25|480.45|486|517|524.3|514.5|511.85|502.05|497.75|489.5|482.35|496.35|499.5|474.55|453.25|438|430.7|428.05|417.25||411.35|408.6|413.25|419.1|418.2|418|417|417.7||418.4|415.45|415.95|419.2|418.1|420|417.25|410.15|404.05|421|416|415.1|407.75|413.6||411.6|428.1|430.1|431.5|440.1|438.95|438.9|444.05|438|428|427.5|431.8|428.75|424.3|422.5||420|418.65|426|422.45|414.7|418.05|423.2|425.05||433|442.5|441.7|440.35|436.65|439.25|436.9|435.2|433.5|437.5|435.15|425.5|425.1|440.2|436.45|432.1|430.1|446.95|450.1|462.35|453.6|439.8|433.65|432.1||437.65|454|454.7|460.5|456.25|468.75|470.1|458.45|450|452.65|454.8|448.05
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04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||518.05|525.5|518.45|522.55|520|521|522.9|528.6|533.85|534.55|516.55|510.25|515|496.35|488.4|490.45|483.4|479.65|477||472.1|475.95|475.3|480.4|481.75|470.1|466.25|447.4|429|469.1|461.95|463|466.4|471.15|473.95|480.4|481.2|480.4|478.35||486|479.05|459|469.1|472.8|466.9|476|472.8|473.2|479.6|495.1|510.2||495.1|488.1|489.8|483.5|484.75|480.5|475.45|460.15|470.25||457.5|462.65|480.25||472|464.5|467.3|452.8|458.95|467|464.6|463||462.7|466.3|465.1||457.2|453.6|444|441.65|457.2|470.7|481.75|489|500.7|499.35||515.55|524.85|534.05|521.7|519.45|505.6|505.65|515.55|519.65|520.75|513.1|514|516.05|527.05|522|517.05|502.85|504.05|508.25|499.85|537.55|547.25|546|539.7|536.85|533|525.1|526.2|515.15||512.85|508.95|508.4||494.55|468.3|465.55|467.1|467.25|464.15|467|462.5|458.05|453.75|450.2|447.25|453.55|448.25|450.55|439.05|436.25|431.15|425.25||424.4|419.25|427.35|454|448|446.45|443.75|441.85|447.55|449.6|453.4|451.3|458.35|448.65|442.45|431.05|425|421.3|414.6||413.95|419.4|417.05|423.75|421.15|429|425.1|416||414.05|412.9|412|391|382|385.35|383|383|380.1|375.25|370.6|371.75|368.1|371.1||371.7|379.2|378.1|381.65|386.9|373.3|376|377.5|372.9|372.25|368.1|372.7|369.3|366|367.1||368.15|365|370|369.95|372.25|366.35|366.7|370||372.05|375.3|381|376.85|378|382|381.05|380.2|371.25|380.7|383.55|383.8|387.05|389|388.5|386|388|393.1|387.15|392.05|390.15|384.6|389.45|390.6||386.7|392.55|430|434.15|431.5|431.4|428.1|421|419.1|423.55|420|417.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||223.96|225.2|221.25|227.25|224.85|226|226.45|226.15|233.45|235.37|240.61|238.33|239.3|240.9|231.23|234.55|233.29|231.55|238.15||235.89|235.55|237.31|230.1|228.82|224.15|223.55|205.2|192|231|219.7|218.3|221.1|224.3|212.6|207|206.15|206.15|209.05||206.4|202.5|200.5|199.85|190.05|194.1|194.1|192.75|192.5|200.35|200.3|194.5||185.65|184.85|177.4|177.05|174.4|172.75|170.25|166.25|169.05||172.05|172.95|177.1||176|175.1|175.55|171.4|172.55|171|174.5|173||169.55|168.6|167||166.05|162.6|160.05|159.95|159.75|160.25|157.55|159.05|167|169.15||170.6|169|171.55|170.7|170.6|167.7|168.75|172.2|171.75|171.85|166.4|170.8|171.5|171.8|173|173.55|170.05|169.75|170.3|169.85|173.1|177|176.15|173.15|168.3|173.7|171.6|172.3|168.75||168.55|167.7|168.8||171.85|168|170.85|174.05|175.5|175.5|175.8|173.75|176.95|177.4|178.2|179.55|177.95|179.7|181.65|175.4|174.15|173.05|172.5||170.75|165.25|168.8|174.25|173.5|173.75|174.55|170|171.2|174.35|173.85|175.5|174.65|173.1|174.2|175.05|180.25|178.5|178.15||175.8|177.3|176.4|172.3|171|173.3|174|173.9||172.9|168.55|168.75|169.5|168.25|168.75|168|166.2|164.75|167|165.1|165.7|165.15|166.6||169.6|171.7|172.7|175.35|176.3|175.65|173.35|173.8|173.1|172.2|168|170.85|171.75|171.8|176.9||174.3|173.55|178.6|178.7|176.95|177.8|178.2|181.1||182.05|180.45|179.05|177.65|176.85|184|182.6|181.4|181.5|182.75|183.1|181|182|187.5|187.6|185.85|184.65|185.25|185.95|186.4|184.65|185.05|187.4|185.5||182.1|186.25|185.45|182.3|182.3|181.6|180.55|180.05|178.85|182.8|179.3|178.05
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2970.8999|2973|2894.3501|2890|2890.7|2913.1001|2923|2916|2912|2888|2862.2|2845|2844.05|2856|2871.3999|2880.1001|2872.3999|2882.6499|2905||2905.1001|2905|2865.6499|2895|2915|2888.8501|2882.25|2864.5|2775.75|2860.05|2855.6001|2875|2881.1001|2864|2855.55|2867|2877.3|2836.6001|2801||2786.1001|2786.55|2806.1499|2842|2754.1001|2670.1001|2703.8|2821|2904|2911.2|2909.25|2875.1001||2855|2839|2837.05|2829.05|2860|2844|2814.05|2766.1499|2800.1001||2820|2812.3501|2845||2858|2845|2873.8|2880|2851.25|2845|2856|2852.3501||2819|2817.7|2810||2808|2806|2797.55|2801|2817.25|2850|2841|2835|2865.45|2853.1001||2825|2777.75|2805|2828|2815.05|2776.75|2785.5|2850.1001|2847.8|2966.2|2932.1001|2983.5|2972.1001|2987.5|3000|2967.45|2936.05|2945.7|2920.05|2910.55|2919.8|2936.05|2902.6499|2912|2924.05|2919.95|2948.05|2951.05|2940.05||2942.3|2976.1001|3021.55||3148.6001|3048.6001|3193.05|3273.8999|3258.6001|3244|3270.7|3258.2|3262.25|3294.8501|3348|3363.8|3365|3345|3389.1499|3383.8999|3373.05|3354|3345.2||3287|3271.8501|3282.6499|3300.1499|3296|3242|3218|3190.3|3210|3185.5|3227.8|3246.8501|3232.95|3180|3166.5|3140.25|3108.3501|3142|3136.1499||3111|3115.1499|3121.2|3127|3132|3145.6499|3097.6001|3078.7||3065|3040.1001|3074.05|3046.2|3002.2|2983.8501|2942|2934|2930|2966|2939.1001|2931|2940|3052||3064|3064.55|3076.1001|3090|3091.8|3096.1001|3128.25|3150.05|3152.05|3140.05|3132.7|3190|3174.3|3151.3501|3162||3134|3155|3271.7|3260.3501|3271.1499|3221.1499|3180.55|3195||3190|3185|3223.25|3225.3|3243|3242|3232|3201.25|3195|3220|3216.1001|3217.1001|3220|3276.3999|3255.05|3231.05|3216.2|3170.8999|3165.25|3171|3152.1499|3155|3162|3176.8999||3152.25|3180|3230|3303|3332.6499|3316|3323|3317.95|3330.6499|3338|3323.1499|3364.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2285|2312.55|2292.3999|2303.05|2307.8501|2369|2353.3501|2372.6001|2371.1001|2363.05|2369.1001|2367.5|2390|2371.1001|2243.3501|2228.45|2199.05|2199.3|2251||2242.45|2222.2|2200.05|2150|2114.6499|2144.8|2110.5|1986.05|1931.4|2118.75|2070|2088.55|2106.5|2141|2140.2|2112.3501|2091.5|2078.3|2061.05||2266.3999|2209.8999|2181.6001|2200.55|2119.2|2060|2060.3|2050.3501|2032.35|2060|2044.1|2055.3501||2023|2040.95|1985.5|1986|1958|1954|1949.9|1938.25|1975.05||1945|1936.05|1960.05||1990|1990|2001.1|2035.95|2051.05|2028.4|2037|1995||1982|1987.7|1925.8||1912.05|1902|1895.85|1878.6|1944.45|1956.8|1975.55|1975.6|2035.55|2077.3||2080.05|2047.65|2088|2071.55|2066.05|2031.5|2039.2|2075|2042.05|1968|1925.1|1922.75|1944.9|1948.45|1948.2|1944.6|1880|1874.65|1833.55|1835.55|1869.6|1886.3|1874.8|1860|1889.9|1820|1807.1|1863.25|1810||1786.5|1772.2|1765||1801.6|1740|1771|1783.25|1788.25|1805.5|1804.4|1804.85|1810|1803|1835.5|1840|1853.45|1868|1893.05|1882.25|1878.15|1891.6|1916.5||1877.75|1823.55|1852.75|1903|1932.45|1950.25|1911.55|1898.6|1915|1910|1918.25|1956.3|1960|1952.75|1963.15|1944.55|1930|1941|1914.1||1925|1950|1931.05|1886.15|1888|1886.6|1875.7|1875.4||1862.55|1876.05|1875.45|1870.7|1844.4|1848|1840.2|1827|1820|1821.15|1799.7|1795.6|1773|1806.75||1805.7|1825.5|1840|1948.05|1945.4|1928.4|1915.05|1923.4|1912.05|1862.05|1852.3|1856.65|1855|1851.7|1885.55||1893|1890|1911.1|1857|1810.25|1833.65|1880.8|1876.25||1888.6|1905.1|1894.45|1873.4|1867.35|1900.35|1893.15|1885|1888.25|1892.6|1884.65|1905.1|1912.4|1966.1|1956|1981|1963.65|1983.55|2010.4|1980.4|1935|1920|1971.55|1966.75||1900|1936.3|1963.3|1955.4|1958.75|1985.5|2003|1970|1952|1981.1|1873.05|1892
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||633.05|624.75|624.55|638.15|639.1|668.15|661.8|663|668.25|665|668.15|661.3|674.75|673|638.5|666|657.1|650|660.55||658|666|663.3|663.05|648|660.4|654|623.25|605.9|641.8|639.85|636.1|633.1|630.55|621|616.15|605.3|600.55|612.45||621.65|615|616.85|627.5|618.25|625.7|622.05|620.1|626.65|631.3|639.5|634||623.55|612.25|598.15|605.75|605.35|607.35|603.65|607.6|618||608.55|618.5|627.3||629.5|629.1|625.8|614.4|618.5|576.65|583.25|567||561|557.2|561.7||561.25|563.55|553.7|558.05|567.7|575.1|569|570.9|574.65|569.3||565.5|564.45|571|575.95|570.45|564.45|567.8|586.3|583.85|593.4|583.6|584.4|597.85|581.7|579|580.45|580.2|587.35|585.5|592.25|594|612.1|613|616.7|627.6|632.3|620.8|613.5|624.05||703.2|709.05|709.05||724.5|732.85|744.2|770.75|770.05|772|772.75|764.4|775|792|791.55|745.05|754|761.6|779|775.6|768.05|768|762.2||758|743.5|734.9|730.05|743|750.1|737|729|739.45|735.75|734.25|739.35|743.25|744.2|742.85|740.05|738.05|735.05|718.2||711.55|717.5|710.1|717.65|725.7|718.95|719|724.05||704.4|683.4|675.75|666.3|668.3|669|664.8|656.7|665.35|662.85|630.4|683.55|684.1|693.1||690.5|698.1|697|702.7|706|703.15|712|715|712|708.75|703.05|712.45|702|688|702.1||708.1|716.6|744.2|740.6|734.2|742.15|739.25|725.25||726|728.2|725.65|709.05|712|732.1|724|720.25|712.25|714.05|713.3|719.4|707.55|725.45|730|733.95|735.25|728.55|727|708.85|705.35|701.4|696.6|696||699.05|697.1|697.1|712.1|701.4|723.1|729.4|718.65|714|719.1|716|722.85
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1311|1315.1|1306|1290.25|1285.75|1255|1226.5|1208.5|1203|1204.05|1192|1180.1|1193.4|1205|1215.05|1235|1207.8|1217.95|1212||1226.25|1245.5|1241|1240|1228.7|1251.5|1233.85|1197.25|1109.45|1205.55|1162.65|1196.9|1203.1|1204.25|1191|1221|1212.95|1205.65|1185.2||1157.55|1145.35|1152|1152|1117|1104.25|1112.3|1110.3|1097.1|1142.8|1145|1145.6||1147|1127.25|1104|1079.1|1080.8|1077.05|1074.25|1079|1095.8||1069.3|1072.05|1086||1105|1116.05|1104.05|1120.3|1115.25|1103|1094.05|1104.55||1064.05|1041.6|995.3||1004|1012.25|994.05|986.2|989.25|984.3|990.4|985.05|1037.15|1052.15||1054.45|1038.1|1069.3|1072|1011.15|1014.75|1022.2|1033.6|1019|1039.1|1035.3|1036.45|1025.05|1034.2|1020.6|996.45|958.5|1018|1000.05|977|997.6|977|1005.25|1009.35|1050|1035.4|1121.15|1144.05|1142.05||1140.05|1112.65|1126.05||1115.2|1061.4|1083.05|1115.2|1097.35|1082.6|1103.3|1092|1116.65|1105.05|1101|1090.1|1077.65|1082.05|1077.05|1072.85|1049.05|1061.7|1046.15||1062.8|998.55|1027|1009|1018.75|1023.1|1029|1010.3|1001.55|996.3|1004.55|1009.65|1009.4|1012.75|1023.25|1031|1021.5|1010|1009.4||1028.95|1025|1021.1|998.75|991.6|974.15|959|961.85||972|941.55|929.3|903.5|871.25|856.35|850.1|854.95|834.65|846.85|850.4|851.55|845|854.85||859.05|862.5|880.85|890.05|905.2|907.1|906.5|909.3|895.1|898.7|887.85|877.1|872.35|871.05|881.1||901|868|852.9|855.95|852.2|845.15|873.05|886.25||884.75|892.95|885.1|871|857|855.1|850|856.2|850.65|820.1|815.8|819.35|823.5|828.65|826.15|820.25|824.95|831.5|836.1|828.8|848.6|851.3|864.1|855.05||850.65|858.3|865.55|865|852.05|839.05|832|817.85|805.65|816.55|816.25|824.2
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||192.22|192.3|190.05|200|201.11|203|206.16|202.42|200.9|203.77|200.91|199.05|203.05|198.8|204.61|206|199.01|196.54|193.51||193.53|193.66|195.5|197|195.4|190.65|190.35|176.05|169.15|190.75|185.05|185.6|188.3|188.55|186.65|185.1|183.7|181.5|180.5||179.4|176.55|188.15|187.95|183.6|182.5|180.65|179|180.6|184.3|186.9|188.5||183.7|182|183.6|182.25|183.35|181.1|175.25|170.3|173||172.75|175.5|182.65||180.3|182|179.25|196.5|191.95|189.3|187.65|181.75||179.45|179.55|180.2||180.45|179.4|177.05|179.3|180.8|179.1|173.15|176.85|188.15|190.05||194.55|193.85|197.45|198.45|196.5|193.1|195.9|200.75|199.7|204.45|198.3|199.75|202.1|203.25|197.7|196.65|193.3|192.8|197.7|211.3|213.1|215.65|217.35|222|226.95|223.5|223.1|223|222.15||219.15|220.25|222.2||225.65|224.1|223.25|228.2|230|229.5|232|226.6|232.9|230.95|248.05|252.7|241|239.55|242.15|238.1|234.9|235.85|233.1||234.1|232.95|237.45|246|250|244.5|241.25|235.5|235.5|237|233.75|234.65|234.75|230.7|229.25|225.55|223|216.75|212.8||212|212|211.4|213.25|213.6|215.75|221|220.95||217.25|214.6|217|216.55|215.65|217.4|216.25|214.1|213|213.7|211.2|213.05|211.3|217.15||220.4|225|227.7|237.35|238.9|239.7|238|249.15|248|247|245.7|247.65|248.65|248.75|245.8||249.75|247.25|248.7|249.9|246.9|247.05|243.75|243.7||246|239.9|235.1|228.95|231.8|240.25|238.15|232.4|232.3|233|234.4|229.35|228.6|230.25|234.2|234.05|233.05|234|232.25|229.9|227.7|228.55|223.5|223.5||221.55|225.8|227.35|230.1|229.5|224.65|225.9|223.2|221.1|225.6|217.3|213.85
04208|18047|/equities/bank-of-baroda|NIFTY200||250.05|255.55|254.55|261.1|261.55|268.95|265.5|263.05|264.2|271.75|272.9|277|279.2|279|273.5|278.6|283.65|282.65|285.1||281.6|281.25|273.75|274|272.35|266.75|261.45|236.45|237.6|277|261.5|261.15|261.8|262.6|265.65|267.75|264.6|262.5|260.45||259.9|259.05|260.75|257.6|251.55|250.7|259.95|258.1|257.8|260|274.25|279||272.6|265|267.35|258.5|258.45|259.7|257.8|251.1|255.25||254|260|266.4||265.35|263.5|267|266.15|268.35|267.75|266.4|265.1||258.75|257.7|259||253.65|253|243.8|248.5|252.2|250.15|255.6|258.4|270.85|276.5||279.2|271.3|272.25|272.1|265.4|258.35|260.65|267.4|266.7|265.3|270.15|273|269.75|269.75|274.55|269.05|252.35|249.2|253.05|247.5|247.05|242.65|246.2|255.75|254.5|243|232.05|233.8|227.65||223.3|219.65|221.45||228.5|222|224.55|229.4|228.65|225.25|224|219.45|222.7|222.7|230.9|232.9|227.25|228.85|231.1|229.35|231.55|225.15|222.9||221.4|215.1|217.15|221.55|222.9|218.65|219.6|214.65|214.05|212.9|208.5|208.05|208|209.1|205.15|198.35|196.35|196.5|192.75||192.75|193.95|192.8|194.65|196|193.75|196.95|197.25||193.4|191.75|192.55|191.55|190.65|194.75|201|196.8|195.05|195.65|194.6|190.5|187.85|193.7||194|201.2|201.2|203|205.8|201.45|201.2|207.45|206.3|211.9|210.3|212.4|210|210.9|212||212|209.75|211.7|212.85|214.05|208.7|206.45|213||209.75|209.25|209.5|198.1|197.85|198.25|196.2|194.5|194|194.5|190.2|186.3|186.45|191.25|189.2|189.5|188.8|190.75|190.25|189.85|189.9|189|186|185.75||187.45|191.5|190.75|192.35|189.55|187.7|189.6|191.1|192.65|199.85|200.8|197.5
04209|18031|/equities/bank-of-india|NIFTY200||119.65|120.4|119|120.96|119.5|118.55|117.5|117.89|117.3|119.91|120.1|119.88|122.24|119.75|119.37|121.1|122.56|121.38|121.82||124.11|124.05|122.63|122.4|122|117.9|117.4|109.55|110.2|133.15|125.5|127.5|128.35|128|129|128.9|127.6|123.95|122.75||122.35|120.8|123.75|122|121.5|136.6|138.15|139.9|139.3|140.85|148.25|151.1||154.1|150.75|149.2|144.1|143.6|140.8|137.5|133.2|136.85||137.05|136.25|143||141.2|141.2|143.45|145.1|145.75|138.3|139.3|133.9||132.8|131.4|133.05||134.9|133.95|128.1|131.2|131.3|125.6|125.1|126.9|138.1|142.8||144.55|139.95|138.05|135.9|133.9|128.8|130.25|134|135.8|136|136.5|140.4|141.2|141.3|143.1|136.55|127|128|124.45|134.05|139.55|135.55|130.55|137.5|145.95|136.9|136.3|135|132.4||130.6|126.55|128.8||133.6|127.95|130.05|129.6|127.4|121|120.2|116.6|118.05|117.15|117.3|116.3|113.4|111.95|112.35|111.75|110.4|110.1|109.1||110.15|105.5|107|109.6|110.8|109.85|111.2|108.2|114.75|114.85|112.4|113.25|110.1|108.8|108.6|104.2|103.5|105.35|102.9||103.1|103.85|103.55|104.4|103.9|103.35|106|107.6||102.65|102.5|103.6|103.45|100.4|100.1|98.4|99|95.05|95.4|94.7|91.25|86.4|88.5||89.75|98.4|103|104.1|105.05|104.95|105.55|106.7|106.6|104.3|103.5|106.85|109.05|108.1|108.2||106|103.1|106.3|107|106.05|107.5|105.95|105.1||105|104.45|104.65|96.7|95.4|93.75|92.6|92.65|91.7|89.65|88.2|85.25|85.5|86.55|86.05|86.25|85.35|86.8|88.45|88.5|89.2|88.4|89|88.4||85.1|86.25|85.7|85.3|83.1|83|83.65|82.85|82.55|85.55|85|81.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1512.6|1523.3|1487.1|1512.85|1490|1501.05|1485.5|1486.9|1482.75|1489|1433.6|1435.2|1440|1456|1448.1|1452.5|1445.05|1447.05|1447.7||1448|1460|1456|1470.6|1465.2|1454.85|1415.95|1338.1|1269|1360.3|1352|1350.5|1351|1343.3|1338.4|1345|1348.1|1358.45|1359.9||1336|1322.1|1321|1317.5|1294|1297.6|1295.5|1317|1318.1|1323|1330.05|1351||1358|1348|1349|1345.25|1355.25|1337.15|1323.75|1307.05|1340||1326.55|1341.05|1378.5||1342|1338|1337.8|1350.5|1367|1365.55|1350.05|1366.3||1360.25|1362|1366.3||1376.1|1374.75|1348.1|1357.1|1372.95|1386.45|1367.05|1378.75|1418|1435||1431.85|1415.05|1418.05|1416|1408|1381|1400|1423|1419.9|1417.75|1410.95|1425.05|1416.5|1430.25|1411.55|1406.45|1394.1|1400|1402.55|1406.4|1403|1396.85|1430|1425|1421.15|1444.15|1455.6|1442.8|1425||1442|1460|1461||1505.55|1513|1539.05|1566.5|1573.1|1570.4|1568|1557.55|1565|1579.6|1609|1594.85|1594|1592.1|1632.2|1628.7|1628|1614|1608.55||1609.05|1602.7|1576|1655.3|1643.35|1639.25|1636|1627.55|1646.65|1658.7|1628.45|1631.1|1641.7|1623|1603.3|1613.6|1602.8|1595.1|1600.15||1590|1603|1593.6|1581.3|1578|1592.3|1581.95|1566.05||1564.05|1548|1530|1536|1530|1545|1568.5|1542.15|1537|1560.9|1535.5|1550.25|1549.05|1573.75||1570|1603.25|1616.5|1614.25|1622.05|1615|1610.1|1627.25|1631.35|1620.35|1597.1|1612.25|1603.25|1600|1597.6||1588|1585.05|1597.55|1612.5|1621.35|1628|1652|1660||1670.05|1658.6|1646|1650.1|1678.1|1709.35|1717.2|1685.2|1678.1|1656|1652|1676.55|1681.55|1689.35|1685.15|1687.3|1695.05|1705.5|1681.75|1716.55|1715.05|1697.25|1636.25|1626||1618.15|1638|1637.8|1696|1750|1744.4|1736.15|1731.7|1742.6|1734|1707.25|1690.55
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||522.55|519.5|505.05|508.75|507.45|511.75|507.6|508.5|504.35|503.7|500|494.6|494.45|499.05|496.3|500.05|497.5|497.1|502.9||500.5|497|489.9|489|481|476|473|452|439|462.65|450.8|476.1|489|487.1|483.1|485|487.45|486|484.25||485.55|484.25|480.1|490.2|486.2|478|479.85|500|511.85|509.55|513.5|510.9||505.75|503.05|502|503.6|505.95|502|501.55|500.7|513.7||529.85|543|555.4||555.1|555|557|555|555.1|560.05|563.25|565||561|557.35|554||552|549.05|543|542.25|552.4|556|549.05|553.25|562.25|569||570.05|567.15|570|574.35|579|556|555.1|556.25|555|562.05|559.05|561.5|553.1|555.35|554|552|546.65|546.55|545.45|543.45|546.7|552|553.85|564.6|561.45|562|558|558.3|551.1||552|542.85|542.55||576.75|567|591.45|598.7|596.25|587.5|589|582.65|581.25|578.05|593.15|591.6|595.15|592.75|600.05|594.05|584.3|578.5|582.35||574.25|563.65|570.3|590.65|581.6|578.1|570.25|562.7|568.65|574|575.6|583|576|584.5|583.1|574|571.35|572.15|570||571.4|570.55|568.9|580|580.55|580.2|572.7|569.65||572.15|568.6|577.7|572.65|562.5|556.7|541.15|545|548.6|548.25|534.5|535.95|533.1|560.85||569.2|571.05|566|570.4|567.15|560.25|561.55|561.6|559.5|559|553|561|561.85|555.2|560.05||567.25|566.25|594|597|610|624|619.21|610.08||594.83|598.37|600|591.87|588.46|596.08|590.42|590.04|583.37|585.21|581.37|592.96|592.87|595.08|590|582.92|583.33|586.33|583.5|583.87|582.5|581.75|578.42|574.71||570.79|577.54|567.87|572.29|583.83|581.67|579.17|579.67|580.17|564.62|563.37|556.83
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||328.15|333|324.2|328.7|325.6|314.5|313.05|305.75|303|305.85|302.75|301.2|305.85|309.2|297.45|304.1|302.25|304.1|312.25||301.5|287.05|286.05|285.35|281.1|268.7|267|230|230.05|309.3|286.3|289.65|285|285.05|289.65|286|283.2|264.3|271.05||237.85|227.5|229.55|225.75|221|223.3|225.5|224.8|225.45|230|231.15|230.75||233.2|234.85|237.9|235.45|234.1|231.75|232.3|225.7|229.2||230|226|230.55||226.5|221.2|222.1|218.75|218.25|218.85|212.6|203.75||199|198|195.95||192.75|190|182.5|184.55|187.05|179.1|186.25|188.2|201.5|211.9||211.15|205.6|209.85|206.35|204.8|199.75|201.45|203.1|202.8|195.95|188.7|187|186.25|188.3|186.85|182.6|175.3|171.75|173.65|176.5|181.75|179.65|180.7|178.8|183.85|181.55|184.85|187|187.55||188.3|184|184.4||190|180|183.8|185.1|184.1|183.1|183.8|182.05|184.2|183.2|184.05|182.5|180.6|179.75|184.45|181.1|180.8|179.1|178||169.4|164.05|166.15|171.1|169.45|165.25|162.6|159.4|160|159.15|157.3|158.25|151.85|149.95|151.6|146.75|140.75|140.5|140.4||137.35|139.1|140.15|142.25|143.15|141.8|142.2|142.5||139.05|137.05|137.6|137.7|136.7|136|134.75|133.3|132.05|130.75|130.8|129.25|127|129.25||131.4|133.5|135.05|136.4|137.5|136.55|136.3|137.2|137.5|136.5|135.05|138.65|138.1|136.55|137.2||135.75|134.6|135.7|135.9|133.6|134.05|134.6|136.25||139|135.1|135.5|133.3|133.6|143.05|140.2|137.6|137.75|139.2|139.2|133.9|132.2|134.25|134.1|134.6|133.05|133.6|132.8|129.35|127.15|126.75|128.25|129.45||129.45|129.55|129.1|129|127.6|126.6|125.5|123.5|123.7|130.05|128.85|128
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1613.95|1632|1603|1662.45|1646.25|1660.5|1627.25|1639.05|1641.05|1662.75|1666.45|1674.65|1674|1715.4|1734|1746.5|1697|1688|1691.5||1627|1623.65|1605.05|1584|1557.35|1538.7|1497.1|1406.25|1412.85|1588.9|1548.1|1548.85|1545.1|1559.65|1533.1|1480.5|1463.85|1460|1467.05||1471.5|1457.2|1431|1408.1|1368.9|1390|1391|1209.15|1223.7|1238.85|1242.2|1262.8||1266.6|1273.55|1306.35|1237.2|1209.05|1194.75|1197.15|1158.1|1174.4||1162.5|1155|1163||1150|1140.05|1136|1136|1139.25|1105.3|1135.15|1121||1103.5|1107.25|1127||1101.3|1094|1088|1093.6|1090.3|1099.1|1096.7|1115|1139|1143.4||1170.35|1150.1|1179.95|1170|1150.05|1135.8|1141.15|1169.8|1119.4|1125|1109.4|1115.7|1100|1117|1106.35|1094.3|1074.45|1063|1116.95|1272.8|1268.15|1276|1275.25|1229.55|1231.05|1217|1204|1205|1200.45||1192.05|1180|1189.05||1221.3|1186.9|1203.25|1221.5|1248.15|1234.25|1270.3|1255.5|1262|1248.6|1251|1219.3|1215.75|1225.55|1233.95|1228.9|1222.8|1204.4|1202.05||1183.15|1153.05|1149.55|1197.55|1181|1188|1188.25|1174.25|1180.3|1175.05|1164.2|1160.75|1163.7|1158.3|1155.05|1124.6|1110.95|1100.15|1088.45||1093.5|1088.65|1070.95|1067.5|1056.3|1054.4|1049.1|1036.75||1028.1|1018|1029.1|1027.3|1015|1032.5|1027.25|1024.1|1017.45|1015|1002.3|1022.65|1008.9|1011.2||1051.2|1065.05|1084.05|1103.45|1118.3|1112|1111.05|1110|1112.45|1087.6|1073.65|1072|1062.7|1051.8|1073||1081.3|1076.85|1080.25|1085.25|1076.7|1087.55|1092|1108.65||1117.95|1110.2|1091|1064.05|1071.3|1100|1094.2|1094.05|1091.55|1075|1078.55|1055.95|1057.65|1054.3|1052|1023.05|1020|1026.9|1010|982.9|967.3|950.3|952.8|935.85||948.05|947.15|946.45|887.2|899.5|907|904.2|898.95|895|922.5|901.95|897.45
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||321.3|328.4|314.6|323.2|315.55|308.3|309.5|297.6|293.75|297.2|300|291.8|293|292.65|288.5|291.5|291.5|296.05|303.35||299.8|292.4|291.1|285.3|282.75|275.35|267|225|224.05|308.15|288.55|289.3|288.65|290.5|296.8|302.4|300.5|295|308.4||293.8|287.5|288.1|282|267.3|267.05|271.25|279|276.7|281.05|294.1|282.15||277.4|274.8|274.25|264.1|258.15|259.6|254.5|246.25|251.7||251.55|252.55|258||255.95|253.35|254.15|247.75|247.45|248.65|249.8|248.5||245.6|240.5|236.2||234.55|228|215.8|217.25|213.4|207.1|221.95|222.05|243.15|253.65||254.8|249.6|254.7|237.1|229.6|219.75|221|221.75|226.25|228.5|220.95|220.05|225.95|225.05|224.95|224.8|202.5|201.35|214.2|217.35|229.75|228.7|228.35|232.35|229|223.2|225.1|222.3|219.9||211|200.7|201.55||212.5|196.3|200.2|197|199|195.6|196.75|192|194.75|193.5|192.85|191.85|193.5|197.6|196.9|191.3|182|180|178.65||175.9|165.8|169.6|182.45|179.9|181|180.25|176.35|176.25|177.05|173.2|176.35|174.85|173.3|170.8|169.5|160.8|158.25|151.5||142.25|141.1|139.25|136.2|139.85|137.55|137.25|135.3||128.7|123.8|121.95|124.55|128.35|127.65|128.05|122.35|120.7|119.5|117.7|117.4|113.5|114.05||116.85|124.55|127.1|128.2|130.1|127|127.5|130.25|129.3|127|124.35|127.55|127.1|125.7|129.9||128.1|125.95|122.85|123.1|123.7|123.3|122.15|123.15||126|126.7|126.15|121.6|124.2|139|138.6|135|134.5|137.15|134.6|121.4|118.7|114|109.05|106.05|105|107.05|108.55|101.05|97.5|97.75|99.6|98.65||100.45|99.85|99.25|98.6|97.25|94.8|98.6|99|99|104.3|102.85|101.35
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||303.75|299.6|293.4|296.4|298.8|302|301.95|303|302.2|303.3|301.55|296.05|296.25|294.8|303.3|305.1|306.4|307.5|313.2||309.12|306.75|306.23|296.8|300.12|290.6|290.12|267.1|283.35|325.85|308.8|311.75|316.2|321.3|323.25|320.8|320.3|315.52|312.5||309.18|305.52|303.52|301.07|295.9|300.77|295.02|301.73|301|303.07|312.55|307.25||301.7|303.6|299.55|294.02|296|295.88|296.5|282.1|292.77||289.27|287.2|299.5||292.5|291.75|295.3|290.12|297.73|304.4|300|299.07||298.8|296.65|292.68||292.27|286.27|280.15|278.2|290.15|279.5|296.2|297.1|308.32|306.02||311|312.62|316.05|310.43|304.5|297.23|303.05|308.15|302.05|307.62|305.43|315|318.62|325.43|325.95|311.55|291|290.18|291.88|296.15|303.2|299.65|285.35|278.52|258|249.55|249.28|246.57|234.7||235.5|231.65|230.05||237.03|230.5|233.07|230.25|227.82|227.55|226.6|222.55|227.82|225.72|225.62|225.5|227.53|224.05|225.35|224.32|227.38|224.15|222.25||222.53|216.22|219.18|222.53|222.05|221.1|221.03|222.97|222.75|228.28|232.9|235.75|234.15|232.5|222|216.7|214.53|209.35|206.55||203.5|200.32|195.55|193.3|193.72|194.62|196.5|193.57||191.75|190.25|191.4|187.03|183.1|180.68|180.1|178.62|175.28|172.32|168.55|167|165.72|169.25||170.82|172.28|174.57|174.43|173.35|171|173.53|172.03|170.75|169.6|168.07|172|171.4|169.78|170.43||172.5|171|173.3|175.45|174.03|175.68|175.9|175.6||175.32|175.62|178.05|173.6|173.53|180.35|177.03|176.57|174.03|172.62|171.4|170.28|169.55|175.1|177.4|176.15|174.5|173.07|172.12|173.25|175.32|176.03|177.18|177.07||175.65|178.45|179.78|179.03|178.2|179.05|180.03|182.15|183.75|187.12|185.82|186.05
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1425.75|1428|1426.15|1428.15|1423.15|1416.85|1411.5|1408.45|1417|1449.25|1436.65|1440.05|1408.95|1409.85|1389.35|1372.85|1376.25|1388.3|1418||1420.95|1420.45|1422.1|1413|1421.05|1363.15|1329|1279.85|1219.05|1385|1338|1363.5|1355.5|1366.9|1378|1374.05|1344.3|1329.55|1335.75||1339.25|1321.3|1280.5|1280.7|1281.4|1273.05|1270.1|1275|1271|1273.2|1258.15|1293.6||1319.95|1320|1322|1324.35|1333.55|1302.1|1288.25|1253.35|1215.8||1212.05|1210.35|1219.55||1208.75|1198.3|1183.1|1188.95|1201.3|1189.45|1203.2|1208||1220.3|1210.55|1210||1222|1214.1|1223.65|1214.6|1215.2|1187.85|1163.55|1151.7|1197.8|1186||1189.45|1157.35|1133.05|1132|1117.4|1099|1123.5|1101.3|1104.35|1115.3|1097.65|1132.6|1135|1118.35|1116.85|1109.4|1104.7|1103.8|1111.3|1116.25|1116.2|1131.8|1123|1110|1145.3|1148.95|1146.2|1154.55|1158||1157.05|1140.1|1135||1089.8|1075.2|1078.8|1093|1074.55|1051.6|1057.35|1055.3|1048.05|1045.25|1038.95|1027.55|1021.35|1016|1007|1024.4|1022.2|998|989.65||975.55|960|969|985.9|982.15|988.25|999.15|991.5|987|992.05|991.3|998|1013.45|1022.1|1025.2|1008.2|992.7|990.95|971.2||971|963.7|965.95|961|941.95|946|943.25|936.2||933.8|929|930.55|934.4|932.45|930|922.2|916.4|895.45|912.4|910.35|906.45|900.05|919||937|937|941.35|950.65|946|943.85|946.3|947|948|921.05|916.55|924.3|919.4|918.3|916.05||921.8|918.6|907.45|908|902.05|903.8|903.35|904.8||918|910|910.1|885.55|885|883.6|878.15|873.15|865.8|858.4|859.7|852.75|847.05|856.45|848.5|865.85|861.1|864.2|866.8|866.2|854.1|852.25|850|853.2||857.6|865|868.2|878.8|880.45|884.1|866.2|865.1|872.6|888.15|885.25|890.55
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||349.1|351.55|350.7|361.05|365.4|360.1|355.7|356.55|354.5|348.25|346.35|342|336.5|336.3|337|340.1|332|327.8|326.5||334.15|336.6|330.1|337.4|336.55|331|306.8|288.9|269.55|307.3|307.25|308.55|311.1|311|305.4|316.4|306.5|304.5|304.05||303.65|302.5|309.1|301.65|293.45|296.5|297|296|292.2|299.45|299.45|296.5||297.35|300.85|292|287.85|281.4|271.3|262.15|259.85|265.8||262.25|262.1|273.1||272|269.5|267.7|269|269.2|269.75|268.45|265.5||259.2|255.85|251||248.45|247.55|244.55|245.05|247.75|250.25|249.9|250.4|270|278.1||276|269.25|277|275.7|272.5|267.45|270.1|273.3|269.1|270.1|268|272.65|280|286.85|275.55|272.5|263.9|261|264.6|271.5|283.6|284.35|286|275.35|270.6|266.15|260|259.05|256.4||257|260.85|261.45||275.25|273.35|278.2|276.3|273.8|269.1|281.25|278.8|280.5|280|278.7|281.2|265.6|255.85|249.65|247.4|245|250.85|247.75||244.8|239.3|241.4|249.6|249.05|249.25|246.9|239|238.25|237.65|236.9|240.55|240|240.3|238.9|240.05|236.15|233.2|231.25||234.9|233.2|233.7|232.9|232.3|231.5|228.25|228.45||224.35|222.55|225.9|225.45|223.6|223.6|223|220.25|218.3|217.5|219.85|222.45|218|223.9||225.1|230.5|233.4|236.7|253.7|252.5|254|257.4|257.1|255.65|259.65|262.6|263.25|262.7|269.1||265.1|264.25|261.65|260.9|262.8|261.3|266.2|268.5||272|273.25|271.5|265.85|265.55|266.85|265.9|266.2|265.65|261.5|260.7|258.8|256.95|259.3|257.55|253.85|254.1|259.9|259.8|258.75|257.25|255.25|255.1|251.65||253.3|249.7|260.55|264.75|263.7|253.3|253.05|252.1|250.65|254.65|256|254.5
04218|18052|/equities/bosch|NIFTY200||34902.1484|35300.6484|34867.5|34556|34342.5|34944|34571|34419.6992|34300.0508|33702.1484|33965.8008|33980|33450.0508|33075|32200|32064.9492|32201.5508|32606.4004|32355.5996||31980|31450.8008|31160|30650|30563.8008|30510|30494.75|29315.8008|27500|29865.75|29502.6992|30470.5508|30822.0508|30821.5508|30901|30739.9492|30647.9004|30587.5508|30580||30542.1992|30600.0508|30573.5996|30170.3496|29979.8008|29778.75|29763.3496|29607.8496|29160.0508|29494.6504|29932.8008|29356.0508||29251|29008.8008|28810.0508|28538.9004|28800.5|29053.5996|29000|29421.1504|29802.6504||29570.0508|29500|29800||29375.0508|29918.0508|30805|30639.8496|30629.25|30592.3496|30300|30050.0996||29730.9492|30231.5996|30180.0996||29899.25|29907.9492|29550.0508|29380.4004|29392.4492|28955|28238.0996|28116|29302.4004|29257.0508||29450|29553.1504|29280.0996|28550.0996|28590.8496|28208.0508|28211.1504|28650.1504|28158.0508|28065.0508|27922|27925.1992|28810.1504|28075|27800|27350.3008|25608.6992|25118.3008|25107.1992|24750|24910.0508|24789.6992|24011.9004|23751|23705.3496|23589.25|23500|23199.75|22775.0508||22381.75|22315.1992|22381||22771|22555|22700|23061.9004|23105.4004|22982|22615.1992|22530.0508|22517.1504|22400|22400.0508|22202.5508|22133|22101|22209.25|21981.8496|21860|21781.1504|21562.9492||21506.8496|21331|21365.5996|21820.0508|21715|21663|21850|21611.25|21623.75|21585.9492|21459.9492|21515.0508|21560.0508|21600|21708.0508|21490|21498.5|21255|21000||20999.8008|20821|20615.0508|20580.0508|20485|20531.4004|19670.6504|19500||19455|19315.1992|19358.6992|19319.0996|19511|19524.0996|19432.3008|19380.0508|19300|19362.5|19400|19709.6992|19480|19608||19720.3496|19933.25|19947.8496|20058.3008|20275|20500.0508|20215.0508|19601.25|19613.3496|19205.1504|19051.3008|18900|18742.3496|18600|18625.0996||18960|18840|19015.5508|19038.5508|19001.1504|18995.0508|19080|19290||19537.9004|19456.1504|19393.5996|19102.25|18901.0508|19280|19210|19171|19091.0508|18999.4492|18844.6992|18507.1504|18505.0996|18531|18472.0508|18270|18219.5508|18264.0996|18339|18263.25|18175.0508|18120.3496|18162.25|17990||17931.1504|18100|18155.4492|18090|18015|18136|18111.0996|18081.0996|18108.9004|18926|18912.6504|18841.3008
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04220|18055|/equities/cadila-healthcare|NIFTY200||1163.4|1155.2|1134|1156.2|1154.45|1137.05|1093.25|1071.05|1059|1060.05|1060.5|1050.05|1063.15|1063.05|1072.25|1079|1050|1069.25|1070.45||1093.9|1085.85|1073.8|1080.15|1059|1036|1033.95|1005.7|933.8|1009|995|1020.5|1035.9|1040.4|1055.25|1070|1077.8|1048.35|1085||1009.2|984.15|983.65|978.5|970.6|968.7|965|973.05|966.25|972.1|978.3|951.05||948.95|948|944.5|925.4|914.5|944.6|934.1|913.2|934||926.2|933.5|958.8||984.65|987.55|997.5|983.75|973.45|981.2|988.5|996.5||985|998.25|995||982.35|972|946.25|967.1|973.1|971.25|962.15|960.85|980|980.5||958.05|934.35|939.3|921.7|923.6|922.55|925.05|938.5|922.55|898.1|889|889|892.5|892.4|880.35|863.45|844.65|844.85|803.05|768.8|792.3|786.55|775|754.1|752|749.2|745|750|733.55||732.9|726.45|706.6||710|686|698.8|698.9|700.3|696.65|700.9|699.1|711.1|708.6|706|707|708.95|699.65|685|683.35|681.4|666.75|674.5||673.05|648.15|659.1|671.35|651.1|642.35|640.95|633.3|633.6|632|630.85|634.9|634|632.4|630|637.5|633.45|630.05|628.1||634|629.45|639.4|636.6|633.45|632.85|619|618.85||616.05|606.05|609.15|598.05|587.65|579.35|579.1|571.55|570.25|572|574.25|572.5|567.75|569.1||567.95|573.5|580.65|581.5|588.45|586|587.5|591.8|598|597.15|595.1|599.6|600.5|597.85|608.1||601.5|599.1|596.25|596.5|589.15|594.3|613.85|623.6||640.6|640.35|637.25|625.15|623.8|626.4|622.3|631.25|634.4|622.85|615.05|612.6|622|624.8|629.5|627|627.5|639|641.85|647.8|645.1|643.85|643|637.6||636.6|644.95|653.25|654.6|649.65|649.45|642.45|625.05|622|629.3|626.85|637.8
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||112.3|113.8|112.9|114.9|114.66|116.52|116.35|116.5|115.5|117.9|118.25|116.84|117.21|116.85|116.21|118.5|120.93|120.61|121.32||119.3|121.4|121.5|120.75|120|118|116.5|104.7|96.2|122.45|114.4|114.75|115.5|115.25|115.7|116.9|116.5|114.9|113.6||113.2|111.8|116|110.71|106.4|108.14|108.4|110.81|114.4|117.66|123.8|124.61||123.81|122.84|122.82|119.02|119.2|119.84|116.89|112.54|116.26||116.04|117.51|120.98||121.52|120.74|121.42|121.26|120.46|118|117.53|116.66||113.62|112.47|113.46||112.69|111.6|107.11|109.23|109.02|105.95|105.82|105.89|113|116.84||118.8|117.02|117.62|116.8|113.6|108.85|109.53|113.46|114|115.63|112.69|112.81|113.44|114.03|115.26|113.52|108.6|106.92|108.28|109.65|111.41|106|102.87|102.29|101.3|95.87|94.37|94.41|93.62||90.68|88.6|90.05||91.96|88.3|90.52|92.24|92.48|90.58|90.05|88.61|89.84|89.83|91.17|91.4|88.87|88.04|87.6|87.19|87.88|85.3|84.92||84.62|82.69|84.8|87.86|88.15|88.22|89.4|88.9|88.44|87.67|86.05|85.97|85.74|85.17|83.71|81|80.04|79.42|78||77.8|78.52|78.36|78.82|79.42|79.01|80.81|81.23||77.39|76.2|76.66|76.88|76.5|76.68|77.4|76.9|76|76.62|75.6|72.24|68.42|69.83||70.8|73.1|73.42|74.06|74.3|73|71.96|73.59|73.7|73.53|72.62|74.2|74.1|74.08|74.72||74.5|74.67|73.12|73.65|74.74|73.7|72.12|73.39||72.81|72.4|72.18|69.01|69.44|68.06|67.1|66.72|66.51|66.77|65.46|63.94|63.85|64.96|65.1|65.11|65|66.14|65.24|65.09|65.5|65.46|65.32|64.63||64.6|65.94|65.88|66.4|65.8|65.54|65.34|64.9|64.75|67.61|68.54|68.22
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||249.35|248.2|239.5|248.05|249.46|247.04|241.25|214.63|211.81|202.01|199.8|201|203.69|206.5|207.5|208.41|205.01|203.01|202||202.11|202|201.01|199.11|195.61|188.45|187.05|178.6|167.05|191.25|187|185.45|186.1|186.9|189.5|191.9|191.8|191.1|193||190.25|189.5|188.55|187.7|186|188.2|186.4|192.75|192.55|191.1|194.6|201.55||209.4|210.25|210.6|210|209.45|207.35|206.9|200.1|206.65||210.8|210|217.5||219|207.55|206|206.8|206.25|207.8|201|187||185.2|187|186.1||191|192.1|192.5|195.6|197.85|193.05|186.05|189.25|201.2|201||208.15|207|211.85|209.2|209.95|194.9|195.05|199.25|197.75|201.6|199|200.7|206.1|206.1|199.65|197.55|187.15|186.55|192.15|191.6|196|197.55|195.95|195.3|195.5|187|190.6|189.3|173.25||174.5|169.8|169.8||177.55|166.05|167.25|170.95|176.15|177|179.1|177.05|177.5|179.05|186.5|189|186.75|184.15|178.65|176.6|178.2|176.6|164.2||152.05|143.5|144.1|148|145.2|145.05|139.15|137.95|138.3|140.1|139|138.95|140.05|139|141.15|138.6|137.75|139.6|140||136.25|134.6|134.2|133.85|133.2|133.55|133.25|134||134.1|136|135.65|133.6|132.4|133.5|133.5|134.5|134.25|135.45|137|135.75|133.7|134.3||137.1|142.5|143|141.65|144.5|145.1|142.6|138.5|138.05|135.3|134|136.6|136.05|136.2|137.3||136.2|136.05|136.5|136.35|137.4|139.6|139.5|143.25||144.7|144.4|146.65|145.5|145.85|153.5|155.5|156.25|150|143.9|142.85|142.4|142.4|142.85|142.45|143.7|141.7|141.5|144|144.5|145.45|144.35|143.6|146.4||146.15|151|150.3|146.3|147|149.8|142.15|139.5|139.15|144|143.75|143.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1377.75|1402.2|1390|1400.35|1395|1409|1418.5|1400|1394|1415.75|1409.35|1414.15|1420.9|1405.7|1386.35|1393.8|1425.5|1439.5|1434.6||1431.05|1365.8|1328.95|1326.65|1335.3|1325.3|1283.85|1219.8|1197.6|1263.85|1214.6|1205.55|1235|1251.5|1258|1245|1262.3|1263.7|1276||1248.85|1231.55|1224|1243.2|1242.15|1224.65|1216.4|1258.85|1288.6|1300|1301.25|1206||1173|1161.15|1150.45|1147.25|1144.7|1135|1125.5|1100.5|1114.8||1126.2|1150|1174.1||1187.05|1198.3|1200|1185.3|1193.9|1176.95|1183.75|1160||1130.2|1113.1|1077.5||1066.2|1047.55|1026.65|1040.05|1051|1055.65|1034.3|1035.85|1059.8|1086.8||1036.55|1011.2|1042.2|1071|1080.5|1062|1061.55|1085.5|1093|1079.1|1067.4|1081|1091.85|1127.95|1123.9|1120.55|1109.2|1103|1098|1100.2|1115.1|1147.05|1127.25|1130.7|1143.75|1133.85|1175.5|1210.9|1219.5||1223.45|1201.5|1209.95||1254.05|1246.3|1280.3|1276.05|1253.45|1224.65|1221.7|1207.65|1220|1224.2|1248.1|1243.75|1218.15|1214.55|1220|1240.15|1228.3|1246.3|1235||1225.45|1210.6|1229.8|1240|1242|1229.4|1188.5|1167.9|1169.25|1163.5|1128.25|1132.1|1139|1129.6|1136.5|1120|1099.55|1102.25|1085.4||1091.3|1112.45|1101.75|1097.6|1120.7|1115.85|1156|1154||1135|1132.05|1135.25|1130.7|1113|1121|1128.5|1141.2|1135.2|1126.2|1137.4|1135.1|1114.65|1131.4||1161.15|1184.1|1193.35|1211.8|1237.7|1238.8|1241.15|1241.15|1251.7|1219.6|1204.9|1199|1185.35|1206|1213.75||1201|1200|1188.7|1176.05|1170.2|1183|1177.35|1172.55||1178.3|1201.5|1159.55|1131.1|1124.45|1158.75|1132|1098.35|1091.2|1084.35|1100.3|1116.5|1113.7|1097.5|1077.6|1075.1|1063.75|1081.1|1057.8|1041|1018.25|997.25|1015|1012.5||1022.1|1040|1038.25|1049.85|1050.95|1063.2|1072.15|1051|1073.45|1125|1119.2|1127.25
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1502.4|1495|1492.25|1487.3|1483.2|1486|1467|1474.6|1479.25|1472.2|1476.05|1465.3|1475|1495.5|1495.05|1533.5|1540|1553.4|1563.6||1535.8|1520.4|1532|1527|1502|1479.3|1464|1466.85|1418.55|1446.05|1440|1454|1472.6|1475.2|1475.2|1479.05|1462.7|1437.25|1396.4||1396.4|1387.3|1386.7|1350.1|1369.55|1317.25|1353.5|1375.05|1377.75|1405.75|1415.2|1398.15||1395.05|1392.4|1401.25|1384.1|1352.2|1344.5|1348|1335|1342.4||1371.55|1375.55|1388||1406|1447.1|1449.4|1437.5|1445.1|1467|1483.3|1493.8||1461.15|1458|1460||1451.05|1420.2|1415.6|1431.1|1471|1466.05|1454.35|1449|1460|1488.55||1475.5|1448.15|1452.8|1469.75|1460|1451.4|1470|1469.7|1461.55|1449.75|1420.55|1433.45|1436|1438.95|1425.9|1412|1410.45|1430|1425|1417.05|1417.65|1420.85|1412.55|1394.3|1385|1352.05|1312|1314.15|1325.3||1353.5|1394.85|1368.7||1316.6|1267.9|1282.1|1298.25|1306.6|1300.4|1323.05|1294.3|1273.4|1266.2|1276.15|1286.65|1274.05|1252.1|1246.7|1242.05|1239.75|1236.7|1231.85||1221.65|1205.85|1231|1212.2|1192.1|1202.85|1201.1|1195.2|1195.2|1195.05|1204|1197|1201|1216|1206.25|1203.5|1198.1|1191.75|1188||1178|1164.55|1254|1242.15|1241|1235.5|1232.65|1237.7||1230.65|1230|1232|1220|1200.75|1197.25|1204|1194.65|1186.55|1191.1|1177.5|1149.25|1132|1154.05||1178.45|1198.25|1189.65|1176.15|1160.65|1158.8|1150|1152.45|1146.5|1150.5|1151.65|1160.45|1155.25|1161.3|1170.95||1165|1158.9|1170.1|1161.5|1177|1168.55|1204|1236||1237.05|1228.3|1225|1223.3|1234.95|1236.5|1239|1245|1242.6|1235.1|1232.55|1239.65|1223.2|1231.15|1227.3|1211|1205|1217|1225.05|1218.05|1230.3|1231|1226.05|1226.05||1231.65|1245|1248.1|1252.25|1224.05|1174.2|1171|1150|1153.55|1168.1|1165.4|1155.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||159.63|161.88|160.87|164.85|163.6|169.48|168.19|166.66|165.8|165.61|165.51|166.03|166.44|158.82|158.8|162.04|159.25|155.93|151.8||147.71|147.94|148.81|147.01|147|145.25|144.05|137.5|130.4|144.9|142.35|141.15|141.85|143|144|143.4|142.85|143.7|143||151.5|151.25|152.3|150.2|146.7|145.35|144.75|153|152.75|158.85|159.6|158.85||159|158.5|156.9|155.5|155|154.45|155.05|149.5|152.2||151.2|150.9|155.05||154.75|154.4|152|152.5|150.5|143.4|139.85|136.3||134.7|135|134.15||133.05|128.9|126.35|126.85|128.1|127.3|125.4|126.25|130.8|132.6||136.3|135|137.2|137.95|135.6|131.45|132.95|134.5|134.4|134.5|132.95|133.3|135.5|137.35|137.8|136.3|132.35|130.1|130.4|130.55|131.65|130.85|131.85|135.2|136.85|141.6|142.75|142.5|141.4||139.35|136.75|138.7||142.9|140.45|143.4|148.5|148.35|147.8|146.15|144.2|148|148.75|152.25|152.5|150.7|149.3|149.25|148.05|147.7|147.05|145.8||145.9|145.7|153.7|161.95|159.45|159.35|159.5|156.65|156.1|155.95|153.2|152.05|152.05|150.95|149.75|147.6|145.2|146.6|145||145.4|145.75|147.65|149.45|146.7|143.75|142.65|142.75||141.5|141.35|138.75|137.9|136.7|138.35|138.1|137.2|136.7|133.9|131.3|130.7|127.8|129.85||129.8|136.05|137.6|138.25|138.65|136.9|136.25|138.6|135.5|126.25|125.25|125.2|124.8|124.15|125.65||125.8|125|127.7|128.3|128.2|129.35|128.75|130.3||132.1|132.05|131.5|129.15|129.8|133.1|132.3|128.5|128.4|127.45|126|123.4|120.05|124.5|124.5|123.65|122.75|124.5|123.4|122.15|121.05|121.1|122.15|120.2||120.5|128.25|132|132.5|132.5|131.8|131.4|129.7|129.45|133.55|132.95|133.5
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||495.5|488.55|480.55|491.1|487.2|486.9|485.3|479.4|473.35|471.25|468|461.5|465.05|465.3|472|479|471.55|476.5|485.2||485.25|483.5|479.35|475.2|475.5|467.6|464.65|425.1|410.8|505.55|479|479.5|482.1|484.1|490.75|489.15|492.1|491.6|469.7||466.8|457.85|449.5|445.1|434.7|440.25|441.8|455.5|453|444.05|449.4|449.4||452.05|450.55|452.2|441.75|441.15|439.25|438|428.05|435.15||446.35|441.1|452.55||442.1|437.25|444.55|444|442.55|440.9|436.05|434.8||430|426.05|430.9||428.3|423.15|412.7|414|413.55|401.2|412.2|410|446.7|452.4||456.05|444.55|453.55|448.05|438|429.65|430.35|435.05|440.55|441.65|427.95|431|441|455.45|477.5|467.55|443|434|430.05|435.65|450|447.8|437.25|417.1|409.65|402.5|400.4|401.6|391.5||385.35|374.25|373.65||379.1|368|377.2|377.05|381.4|379.55|383.3|375.85|382.1|379.25|382.5|383.9|383.85|384.25|377.45|374.25|365.8|362.4|362.5||356.4|346.1|350|346.5|342.3|348.45|345.8|343.7|345.15|351|346.9|348.4|349.45|350|350.65|342.45|338.05|338.1|333.3||332.1|330|330|328.85|343.95|342.3|344.85|348.6||330.3|321.55|315.7|314.55|313.65|313|310.3|307.3|305.85|310.75|311.95|306|302.9|305||305|309.6|308.85|315.25|312.1|306.55|304.45|301.9|299.45|287.8|283.05|287|283.9|285.9|290.1||291.4|289|284.5|286.15|281.15|279.2|278.6|279.1||274.45|277.55|276.7|269|269|277.25|270.9|254.8|252.55|247.5|238.15|230.65|228.4|228.5|228.75|227.5|227.5|228.5|230.3|229.7|227|227|231.1|232.1||230.7|233.75|234.45|230.6|229.3|232.3|230.5|229.45|232.3|228.95|226.85|226.85
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5632.0498|5551.0498|5625.0498|5725.1001|5752.6499|5840.0498|5690|5621|5522|5425.75|5391.2998|5300|5305|5311.5|5333.5|5340|5310|5219.2998|5162||5178.7002|5200|5168.6001|5168|5194.5498|5326|5174.0498|4937.3501|4722.9502|4947.8501|4940|4975|5110.7002|5135.1001|5119.0498|5081.5498|4930.8501|4827.0498|4728||4660.5498|4589.3501|4541|4500|4402.2998|4302.1499|4292.9502|4392.7998|4341.0498|4408|4460.0498|4968||5095.0498|5167.3999|5170|5120.2998|5185.0498|5110.25|5080|5091.0498|5175||5200|5373.8999|5600||5667.5498|5686.3999|5602.3999|5744.25|5750.75|5515.25|5493.25|5463||5485|5530.8501|5527||5462.1499|5581|5475.5|5537|5665.1001|6008.2998|5900|6120|6188.0498|6173||6236.6001|6113.7002|6286|6406|6455|6390|6420.25|6525|6484.3501|6590.1499|6532.2998|6500|6583.3501|6572|6525.8999|6511.1001|6395|6582|6501.5|6471|6568.7998|6512|6373|6350|6227.6499|6102.6499|6238.0498|6229.5|6200.25||6185.0498|6161|6167.2002||6372|6263.0498|6482|6511.9502|6582.7002|6338|6223.4502|6039.0498|6052.7998|6009|5954.1001|5911.6001|5841.5498|6001|6181|6213|6240.0498|6280.8999|6245||6110.0498|5922.0498|6014.8999|6261|6331.0498|6175.0498|5888.0498|5692.5498|5840.0498|5798.6499|5690.0498|5650.2002|5606|5506|5655.0498|5695|5675|5576.75|5492.4502||5550|5590.6001|5583|5612.3999|5651.2002|5605|5307.6001|5125.2002||5031.5|5074|5105|5073.8999|5065.6499|5088.2002|5062.2998|5022.1001|4965.2002|4952.7002|4948.0498|4925.5498|4756.5498|4863.0498||4900|4980|5050.2998|5025|5022.3501|5001.3501|4997.75|5068|5111|5125.8501|5118.8999|5166.25|5151|5025|5036.6499||5050|5077.5498|5189.0498|5170.2998|5260.1001|5251.3501|5290|5402||5528.75|5494.8501|5445|5368.2002|5424.5|5492.2998|5529.5498|5524.6499|5576.1499|5481.4502|5411.1001|5427.3501|5298.25|5203.1001|5088.1499|5160|5164|4703|4856.6499|4952|4918.6001|4896.0498|4967|5041.2002||5221.0498|5164|5042.4502|4958.8999|4930.6001|4885.25|4788.6499|4710|4700.0498|4691.5498|4675.6001|4630.0498
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2982|2983|2970.05|2941.05|2906.45|2866.25|2871.6001|2853.2|2850|2832.2|2828.05|2802|2785.5|2808.3|2815|2820|2826.1499|2885.8999|2929||2936.2|2904|2933.3501|2937.3501|2931.8999|2896.5|2866.45|2811|2670.7|2660.3999|2625|2635.1001|2661.6001|2670|2660.1001|2674.3999|2692.8501|2675|2650.29||2662|2639.1001|2665.05|2800|2777.05|2767.1001|2757|2801.1499|2829.7|2795.05|2779|2785.3999||2755|2813|2777.8999|2737.3501|2675.05|2655.25|2640.3999|2628.1001|2653.1001||2651.05|2585.6499|2647||2603.3501|2615.05|2685|2707|2695.3501|2754|2709.1001|2679||2630.1499|2650|2679||2674|2650|2612|2601.45|2714.1499|2673.2|2531.6499|2538|2582.1001|2578.7||2525.2|2505|2521.55|2524.8999|2517.6499|2476.25|2481|2511.75|2512|2522.5|2498.5|2522|2511|2560|2550|2575|2535|2507.6499|2503.55|2488|2490.8501|2517|2521.8501|2520.1499|2495.25|2487|2497.8999|2481.6001|2485||2456.05|2378.8999|2412.1001||2472.5|2449.1499|2470|2460|2451.3501|2431|2397.1001|2386.1001|2436.95|2477|2500|2496.1001|2471.3501|2461|2480.45|2494.5|2455.05|2440.2|2397.3999||2378.45|2354|2358.2|2357.2|2358.6001|2364.6001|2366.2|2328.05|2288.05|2266.6001|2275.2|2290.1001|2316.6001|2285.2|2262.55|2187.3|2146.55|2185.3|2171.05||2185.2|2168|2161.7|2161.8501|2151.1499|2128.8999|2123.6001|2113.8||2095.25|2102.45|2110.7|2118.1001|2108.6001|2088.1499|2096.1001|2095|2084.6001|2050|2045.05|2005|2028.1|2052.6001||2061.45|2072.95|2035.55|2047.55|2051.1001|2040.25|2036.1|2052.05|2030.9|2002.05|1972|1981.7|1984.4|1974.7|1969.15||1981.35|1968.1|2031.55|1998|1998|1980.05|1985.1|1969.95||1984.9|1947.85|1929.05|1953.9|1981.1|2003.5|2007.1|2010.05|1994|1943.05|1934|1914|1934.45|1936.9|1942|1933|1965|1960|1940|1909|1984.55|1986.65|2000.15|1951.5||1945.95|1954|1958|1962.05|1964|1990.05|1980.85|1970.6|1978.5|1995.7|2001.5|1992.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||1041.55|1040.05|1015|1018.55|1033.8|1027.15|1024.05|1015.8|1017|1030.7|1034.7|1029.35|1044|1048.3|1039.4|1088|1087.1|1101|1131.3||1124.5|1126.55|1089.65|1052.65|1042.4|1040.5|1005.1|890.85|880.7|1105|1046.55|1063.45|1062|1070.3|1097.65|1095.95|1076.55|1070.05|1077.65||998.65|1019.05|1021.3|1005|993.1|978.05|987.95|1000.55|985|1028|1048.05|1028.6||1024.35|1036.4|1006.2|968.2|947.8|939.95|929.45|898.35|920||917.1|922.25|944.2||925.65|914.55|892|905.45|910|909.65|897.1|887.75||864.6|862.2|862.75||864.6|846.3|819.45|827.6|849.45|845|854.95|853.1|921.7|950.75||959.05|949.3|966.15|972|972.35|945|951.2|965.2|978.75|1001.25|985.7|986.1|990|966.45|951.2|934|913|894|906.5|910.1|920.2|918.05|920|913.05|915.15|872.6|865|855|815.2||818.1|816.65|817.15||840.6|813.9|843.5|873.25|884.65|881.5|890|868.2|879.2|868.05|886.35|885|869.3|845|854.1|851|838|833.05|831||824.25|816.4|822.1|855|852.2|857.5|855.25|843.55|847|835.55|830.1|793.3|787.4|787.35|787.8|770.5|759.05|761.1|748||742|738.3|741.45|747.9|745.5|745.2|750.2|737.85||730.6|726|730.25|737.4|727.05|718|701.1|678.55|672.2|683.4|684|686.3|675|690.85||694.95|703.75|706.35|712.35|717.05|705.45|695.95|695.35|696.05|703.85|699.35|708.55|707.75|698.55|707.55||707|707.85|721.55|722.9|719.3|726|728.9|724.35||706.45|714.65|708.05|686.25|697.5|716|688.55|688|681|675.05|679.3|672.4|670.4|668.5|658.55|653.8|654|660.15|656.9|655.15|653|652|652|654.15||645.9|669|691.65|697.75|695.7|685.55|687.25|673.5|674|690.65|684.55|671.45
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1598.6|1595|1571.5|1602|1582.3|1565.6|1567.2|1568.5|1562.05|1580|1555.75|1529.05|1521|1517|1493.35|1544|1554.3|1545|1490.55||1482.1|1471.05|1450.05|1435.55|1387|1382.85|1359.55|1292.05|1245.55|1302.9|1292.4|1266.55|1274.05|1250.1|1241.1|1225.4|1224.1|1224.05|1226.9||1244|1231.3|1223.2|1195.85|1174|1170|1177.4|1188.95|1182|1193.05|1196|1196.55||1186.2|1174.05|1108.3|1071.9|1085|1079.1|1090.3|1092.55|1116.55||1120|1122.6|1149.3||1146.05|1144.2|1141.6|1141.8|1131.55|1118.55|1110.65|1075.05||1061|1060.05|1040||1055.2|1059|1036.75|1049.3|1055.5|1059.75|1054.8|1067.8|1107.2|1104.05||1101.8|1076|1075.3|1076.05|1066.15|1038.85|1040|1024.6|1055.1|1076.1|1081.25|1082|1081.5|1082|1081.7|1093|1082.6|1071.55|1073.4|1065.45|1065|1081.7|1091|1076.45|1064.1|1038|1034.6|1044.05|1128.55||1125|1128.25|1119.85||1152.7|1126.5|1159.1|1180.25|1182.05|1176.15|1166.7|1152.55|1169.05|1198|1235.85|1246.5|1224.2|1227.5|1236|1234.65|1230|1216.75|1227.35||1211|1175|1178|1227.2|1235|1235.2|1234.2|1240|1237.75|1222|1219.55|1222.65|1213|1175.05|1161.25|1158.5|1137.6|1116.55|1114.2||1127.6|1114.6|1110|1111.3|1109.6|1115|1109.35|1103.4||1095|1092.95|1105.45|1093.1|1087.05|1075|1055.95|1043.15|1031.2|1034.9|1019.05|1065|1054|1106.95||1105|1135|1138.05|1151.75|1152.3|1148.6|1145.35|1146.25|1143.05|1159.15|1151.5|1157.4|1147.1|1133.35|1139.65||1072.35|1118.7|1107.05|1104.25|1098.45|1071.5|1082.1|1087.7||1105.55|1120|1120|1095.25|1099.15|1101|1121.85|1131.6|1120|1112|1102.5|1087|1074.15|1083|1078.8|1060.3|1060.1|1065.75|1063|1065|1065|1060.8|1061.3|1047.05||1043.05|1061.65|1054.05|1058.55|1048|1035|1030.8|1017.05|1021.1|1022.05|981.25|977
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||427.85|416|415.5|422.5|409.5|407.05|408.05|408.75|410|403.95|404.25|415.15|419.85|427.45|414.5|422.8|421.4|423|422.25||421.2|418.6|408.55|410.25|395.9|394.5|397.05|371.4|358|390.6|389|388|385.3|384.05|387.1|390.1|385.85|386|388.4||350.5|332.6|330.8|324.45|320.15|325.75|334.5|319.6|317.95|321.45|321.65|320.5||314.5|312|307.8|306.8|308.75|302.95|298.1|292.55|290.7||287.45|290.95|284.5||285.6|286|282.2|278.85|278.5|277.5|270.75|268.95||263.5|264.5|269.55||261.25|266.5|262.25|266.3|268.2|274.35|275.85|274.55|285.25|288||289.95|288.35|293.6|297.4|291.25|286.5|289.65|289.75|286.3|291.65|288.6|288.25|288.45|285.45|282.7|277.1|281.3|281.95|282.4|284.6|286.1|287|286|301.3|302.3|300.95|294.25|293.6|299.5||301.85|299.55|299.15||308.65|306.6|313.35|316.4|322.2|322.4|321.4|313.1|311.15|311.1|314.7|316.35|308.8|306.35|309.6|296.1|297|297.6|299.2||298.5|290|295.55|289.75|287.15|287.55|291.15|291.1|291.5|296.8|297.05|292.2|294.65|294.35|289.9|285|282|282.65|280.3||282.95|287.2|288.05|287.05|284.5|284.5|281.05|279.2||278.25|279.15|281|282.05|282.5|280.5|282.05|277.9|275.3|279.5|281.05|284|279.75|279.65||277.9|281.75|293.65|297|297.75|300.05|299.45|299.65|298.85|296.5|294.2|299.15|299.35|300.1|303.8||305.4|298.85|294.15|293.5|291.85|295.15|300.25|301.55||304|302.2|301|299.25|305.05|315.5|313.45|308.35|304.1|303.1|299.75|299.2|297.35|301.1|299.55|300.7|299.25|305|301.5|290.7|289.85|287|281.15|281.6||291.35|293.25|302.7|302|297.9|296.6|292.95|285.6|286.1|290.65|292.15|289.1
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3942.2|3975.05|3925.8|3968.3501|3960.8|4045.3501|3951.3501|3910|3885.25|3912.6499|3954.3|3945.3501|3979.3999|3965.7|3815.3|3850|3768.75|3760|3735||3717|3683.6499|3567|3544.3|3503.5|3480.2|3412.2|3160|3102.1499|3615.95|3460.25|3587.3999|3760|3736.5|3704.7|3704|3714.3501|3682.5|3735.3999||3724.3501|3652.45|3564.1499|3455|3403.6499|3386.05|3384.3999|3350|3325.45|3362|3211.1001|3245.8||3265|3247.05|3205|3223.6499|3181.55|3118|3039|3025.8|3090.8||3013.5|3022.3|3016.3||2939.1001|2929.6001|2922.55|3003.05|2995.1499|2971.8501|2987.75|2980.1001||2939.1499|2947.2|2918.25||2872.55|2817.1001|2710.7|2668.1001|2664.75|2678.5|2657.75|2652|2746.8999|2783.75||2775.1499|2709.05|2765|2703|2717.8|2659.6001|2700|2716.2|2650.1001|2752.1001|2595|2591.2|2622.05|2601.7|2592.7|2569.3501|2520.05|2506.1499|2551.55|2546.6499|2425.5|2372|2329.55|2291.05|2236.55|2220.25|2190.05|2208.25|2164.05||2147.1001|2042.05|2085.1001||2031.3|1948|1978.2|2004.1|2040|2015|2023.3|2000|2008|1969.35|1986.75|1977.1|1946|1927|1945.55|1937|1933.5|1974.35|2004.15||1927.5|1888.3|1892.6|1954.05|1930|1919|1935|1910.7|1835.55|1934.45|1927.05|1922.8|1948.8|1933.2|1921.5|1898|1865.1|1863|1852.85||1850.8|1847.4|1834.25|1860.3|1816.85|1826.45|1822.35|1780||1748.5|1731.45|1744|1692|1693.05|1701|1696|1672.8|1659.05|1665.6|1672.05|1677.8|1664.05|1683.5||1672.3|1682.5|1695.45|1702.8|1703.65|1708.75|1703.55|1720|1713.5|1692.5|1682.8|1688.85|1675.7|1672.55|1669.1||1653.3|1656.3|1716.05|1722.35|1677|1717.6|1719.2|1707.9||1715.7|1720.25|1710.3|1689.1|1708|1761.8|1737.4|1736.4|1722.1|1715.7|1701.55|1671.9|1690|1720|1715.2|1710|1707|1713|1733.95|1741.6|1736.05|1722.3|1731.6|1715||1701|1731.55|1735.25|1725|1721|1742|1745.05|1875|1871.5|1923.25|1948.1|1909.05
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||629.15|623.85|619.55|618.05|610.4|603.25|605.05|605|602|600.7|597.65|595.05|590.3|592.5|588.85|588.55|595|594|598||606|588.15|611.75|608|604.2|598.15|582.05|584.5|536.75|543|540.55|549.35|553.05|564.55|559.8|554.05|551.65|538.8|533.6||535|534.7|543|550.25|543.7|540.35|550.55|554.1|536|524.25|524|508||505.15|506|505.3|504.15|507.65|505.2|503.3|496.05|501||492.35|489.2|499.1||502.25|502.5|502.2|504|502.3|528.6|527.65|523.5||517.75|519.1|512.6||519|518.5|512|516.55|521.1|524.25|516.15|515.8|525.85|531.6||530.5|528.25|533.05|531.8|538.15|532.3|531.9|526|526.85|534.25|538.65|544.35|543|540.25|541|540.9|533.25|531.15|535.4|528.65|532|530.65|531.25|532.3|539.75|547|534|533.25|515||529.05|522.2|522.6||539.55|535.35|546.1|552.95|548.25|548|548.45|542.3|546.2|551|564.5|550.9|546.6|551.35|555|543.65|534.35|530.05|529||526.5|527.05|532.3|539.7|537.3|537.25|544.6|543.1|546.7|545.05|545.8|537.45|549.3|546.8|541.7|537.7|533|532|531.05||536|535.25|537.55|539.25|537.2|531.65|526.2|516.7||525.95|526.7|533|533.4|532.85|533.35|531.4|517.35|516.2|522.25|521.7|509.05|504.1|516.3||518.65|516|520.5|533.35|536|534.55|536.5|538.8|543.1|541.75|540.1|545.8|547.45|550.6|546.1||546.75|545.55|553.7|553.05|552.8|557.55|553.55|554.25||563.25|560.5|563.15|560.2|561.65|566.95|563.55|561.55|558.7|558|551.05|550.4|546.5|552|546.1|551.7|557.05|564.05|565.75|565.25|562.05|558.3|556.4|559.5||556|562|569|561|558.55|558.1|563.8|545.65|561.75|567.5|572.6|570
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1863|1848.7|1807.65|1848.25|1843.6|1833.2|1834.1|1830|1820|1809.9|1792.85|1786.8|1772.6|1808.4|1778.05|1803.05|1832.3|1850|1873||1857.7|1878.55|1870|1871|1809.95|1757.3|1741.6|1693.15|1651.4|1800|1750|1743.05|1772.05|1786.35|1789.6|1788|1801.5|1825.65|1820||1785|1761.5|1733.15|1730.4|1698.9|1705|1715.7|1738.45|1757|1777.1|1781.55|1790||1825.05|1790.25|1797|1767.05|1923.3|1932.5|1943.45|1911.4|1940||1909|1908.45|1939.05||1970|1983.85|1980|1981.5|2021.1|2002.75|1965.8|1942.05||1935.1|1950.1|1928.7||1907.6|1898.45|1849.65|1865.8|1851.25|1854.7|1821.6|1803.15|1891.1|1935||1931.1|1916.15|1985|2021.75|2025|1986.3|2002.65|2065.6001|2081.2|2080.25|2062.05|2075.6001|2072|2084.6001|2051.3999|2035.2|2027.05|2005|2033.5|2068.2|2087.55|2160.8|2180.8|2178|2255|2266.5|2256.6499|2237.6499|2221||2141.8501|2071.05|2101.7||2165.45|2135.5|2181|2233.3999|2282.5|2282.45|2260.05|2264.75|2298.6499|2298.2|2341.05|2304.2|2301.05|2289.05|2301|2262.55|2281.95|2241.55|2201.55||2188|2137.2|2171.3501|2304.5|2324.3501|2351|2363|2349.3501|2345.3|2303.6001|2293.6499|2342.55|2305.25|2293.45|2268.1001|2219.55|2192.2|2178.75|2201.6001||2164.05|2157.6499|2141.8|2191.8501|2184.5|2152.1001|2109.6001|2117||2091|2066.1001|2090|2081|2072.05|2073.7|2066.8|2070.45|2065.05|2050.05|2025|2023.65|1995.05|2040.4||2045.1|2151.8501|2188.05|2219.3999|2226.1499|2282|2278.3|2290.3501|2267.75|2208|2198.6499|2206.7|2223|2277|2356.05||2330.45|2317.95|2347.3501|2331.3|2245.05|2235.8|2262.3|2290.95||2354.3501|2380|2352.8|2293.25|2326.55|2324.5|2287.55|2275.25|2252.1001|2245.55|2127.3|2069.8501|2071.1001|2050.55|2030.45|1997.15|1975|1979.45|1954|1914|1893.05|1873.3|1889.1|1877||1905.3|1969.1|1982|1992.75|1981.3|1971.75|1972.8|1937.8|1961.95|1935|1936.85|1936
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2737.5|2702.05|2631.1001|2670.1499|2670.05|2671.55|2617.6001|2636.3|2630.2|2510|2497.6499|2476.5|2448|2454|2485|2531.3999|2469|2407.3501|2390||2388|2352.55|2308.6001|2300.2|2274.3999|2266.05|2225|2150.55|2021|2206.7|2165|2170.2|2263.7|2280.55|2330.1499|2320.45|2327.3999|2453.45|2484.6001||2454.05|2422|2417|2450|2438|2410.7|2422.75|2475|2481.05|2525.45|2413.8|2418.1001||2420.1001|2425|2405.7|2388.2|2368.6499|2300.95|2270.05|2245.6001|2293.7||2270.25|2247.55|2294.55||2190.45|2185.05|2197.05|2187.2|2163.6499|2178|2140.5|2120||2117|2130|2134.55||2148.1499|2110.05|2059.1499|2096.7|2101|2080|2035.1|2054.2|2121.5|2157.55||2197|2134.8501|2176.05|2184.1001|2206.1499|2169|2180.8|2256.05|2275.45|2300|2320|2312.05|2276.7|2275.55|2273.05|2263|2183|2163|2189|2178|2195.55|2221.55|2212.05|2204.3501|2245.3999|2239|2208.05|2214.5|2223||2231.8999|2227.05|2239.05||2299.2|2261|2317|2373|2412|2423.1001|2430|2395|2415|2401|2415.6001|2473.2|2435.05|2424.8501|2460|2432.6001|2425.55|2432.05|2379.45||2288.25|2179.3999|2196|2266.6499|2285|2264.1499|2242|2202.2|2198|2211|2182.1001|2240|2236.2|2200.8|2204.6001|2192.1499|2179.1001|2175.05|2168||2190|2133.95|2120.05|2115|2108.3999|2138.1001|2115.5|2112.1001||2095|2055.05|2067|2116.2|2091|2018.3|1991.75|1966|1955.05|1983|1970|1957.15|1921.85|1960.45||2005.55|2075|2073|2088.25|2113.2|2075.7|2062.6499|2077.8999|2085|2060|2064.25|2100.2|2090.25|2066|2091||2091.3999|2082.2|2100|2100|2120.95|2123|2170.8999|2210.1001||2231|2232|2253|2227.6001|2240|2312.1001|2304.5|2288.2|2258.6001|2242.8501|2218.6499|2203.95|2195|2168|2041.6|2006.25|1992.6|1996.05|1985|1976|1985|1962|1995|2028||2045.1|2060.05|2036.05|2054.1001|2031.7|2023.05|1938.25|1991|1992.15|2007.45|1996|1970.3
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||52.6|52.95|52.16|54.6|54.8|55.74|55.55|57.21|52.71|49.8|48.49|49.6|50.41|48.73|47.9|48.92|47.72|47.76|49.2||47.02|46.6|45.05|44.98|42.54|41.75|41|39.25|37|45.6|44.95|44.7|45.7|45.1|45.5|45.7|45.7|46.4|45.85||45.9|45.4|45.75|45.25|44.4|44.55|45.1|48.2|48.3|49.3|51.1|51.5||51.4|50.65|50.25|51|51.5|50.9|50.05|50.3|47.35||41.3|39.5|39.8||40|41.3|41.8|40.1|40.5|41.2|39.5|38.5||37.7|37.15|38.45||39.8|37.75|37.5|36.25|35.15|34.75|34.15|33.25|36|37.5||37.85|37.4|38.9|39.4|39.15|37.75|38.8|40.2|41|41|40|40.7|42.3|42.25|40.3|38.8|35.1|35.8|36.7|38.45|42.15|42.2|38|38.1|38|38|38.25|37.95|37.8||38|37.15|36.8||39.25|38.25|39.5|39.75|41.3|41.05|39.9|39.95|40.55|41.05|39.65|38.95|38.65|38.4|38.9|38.15|39.45|39.35|39.6||39.5|39.3|39.25|42|41.4|41.6|41.1|41.35|38.85|38.9|38.8|39.1|39|39.2|38.8|39.4|38|38.85|39.2||39.35|39|38.8|39.25|39.3|40.5|39.6|39.05||39.1|39|39|40.2|39.8|40.5|39.9|38.2|37.55|36.65|38.15|37.9|35.7|36.7||38.6|40.35|40.8|41|42|42.15|41.1|40.7|40|39.85|39.55|40.8|40.85|40.05|41.3||41.6|41|41.5|41.5|42.4|42.25|43.1|40||40.25|41.4|42.15|41.7|43.9|43|43.5|44|43.8|44.25|46|46.5|45.3|44.8|44.55|42|40.2|40.8|40.75|40.05|39.45|40.9|41.65|43||43.5|44|46.2|45.2|45.3|43.05|42.15|39.1|38.1|37.65|37.3|37
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||4485.2998|4565.0498|4536.7998|4458|4445|4550|4521.7002|4505|4565.25|4540.2002|4522.3501|4500.1001|4512.5|4488.0498|4488.5|4489.75|4439.7002|4466|4521||4559.1001|4496.8501|4433.8999|4462.2998|4515.0498|4438.7998|4366.6001|4306.75|4180.5|4292.9502|4290.1499|4390|4355.5498|4238.4502|4215.6001|4105.5498|4027.3999|3986.7|3850||3895.6001|3830|3867.55|3865.1499|3724|3768|3755.2|3873.1499|3874.75|3901.1499|3900|3935.5||3973.6001|3971.1001|3836.05|3790.55|3765.55|3730|3675|3641|3695.2||3686.2|3686.2|3728||3705.1499|3772.05|3720.55|3726.7|3688.25|3611.05|3555.2|3450||3367.05|3350|3375||3425|3431.25|3397.1499|3422.05|3475|3455.05|3441|3454.75|3564.6001|3586.05||3536.5|3450|3452|3478|3474|3465|3507|3509.8999|3556.3501|3626.8501|3597.05|3637.2|3675.2|3715.7|3708|3696.55|3632.05|3687|3645.7|3613.5|3660.3999|3702.2|3689.8999|3664.55|3665|3636.05|3560.05|3540.3|3550.1001||3547.25|3609|3585.8501||3664.2|3585|3717.3501|3800.3999|3871.75|3860.5|3881.7|3877.55|3920.6001|3910.45|3980|3973.2|4012|3905.2|3882.1499|3896.3501|3861.3501|3845.5|3694||3643.95|3565.55|3604.8|3689.2|3687.25|3679.05|3641|3612|3631|3641.75|3662.3999|3724|3716.3501|3724.05|3790|3772|3729.55|3720.95|3743.45||3686.95|3640.1001|3685|3654|3604.1001|3550|3520|3501.25||3487.25|3472.25|3471.1001|3481.6499|3401.05|3295.3|3340.1001|3330.05|3340|3372.3|3384.5|3396.45|3380|3421.3501||3491|3534|3600.5|3633.5|3627|3639.75|3730|3729.1499|3718.75|3685.2|3683.8501|3697.2|3655.05|3653.3999|3705.05||3687|3651|3755.8501|3707|3688|3685|3733.1001|3755||3771.5|3805.3999|3755.55|3740|3725.25|3691.8|3668.25|3660.6499|3632.3|3620.05|3587|3529.75|3575.5|3623|3625.05|3621.1001|3616.05|3644|3660.05|3638.8|3646.25|3621|3636.1001|3653||3601.75|3671.05|3725.1499|3715|3834.05|3760|3723|3690.2|3577.05|3625|3640|3710
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||12380|12370|12164.2998|12490|12381.2002|12420|12590|12520.9502|12330.0996|12086.4502|11650.0498|11372.1504|11376.2002|11580|11412.8496|11480.9502|11180|11304.0996|11140||10864.8496|10354.4004|10160.0498|10065.2002|10007.5498|9870|9458.9004|8700|8453|9537.7998|9240.0498|9155.5498|9008|9051.0498|9178.7002|9224|9192|9155.1504|8890.5996||8310|8020.2002|7932.5498|8044|8176.1001|8240|8232.0996|8304.5|8277.7002|8312.5498|8324.9502|8270.4502||8325.3496|8445.0498|8165|8005|7775|7721.3501|7627.4502|7198.3501|7419||7461.8501|7625|7800||7692.4502|7590|7615.1001|7619.3999|7599.2998|7680.3501|7554.1499|7480.0498||7431.4502|7255|7108.7002||7027|6932.8999|6839.1001|6920|6906|6722|6503.5|6558.7002|6859.0498|7035||7111.1001|6922.1499|7015|7005.1499|6680|6472|6521.25|6620|6880.75|6730.0498|6712.6499|6705|6666|6410|6331.8999|6332|6200|6131|6202.8999|6125.3999|6206.3501|6282.75|6260.3999|6244|6090|6051.1001|5800.2002|5852|5842.1001||5794.2002|5782.8501|5819.2998||6020|6054.1001|6219.5|6309.3501|6305|6480|6338.5498|6280|6341.7002|6303|6364.2998|6365.6499|6269|6243.1499|6420.5|6423.1001|6415|6415|6413||6384|6235|6240.2998|6316|6220|6303|6286.4502|6180|6329.8999|5961|5893.3999|5939.0498|5970|5967.4502|5876|5514|5391|5293.7998|5272.0498||5265|5315|5384.8999|5443.8999|5431|5395.75|5213.1001|5244.1499||5206.6001|5223.25|5300|5261|5235.6001|5241|5236.5498|5212.5|5100.9502|5089.3501|5076|5307.6499|5288.25|5418||5400.0498|5474.0498|5422.25|5434|5382.4502|5291|5253.0498|5215.6001|5170.7998|5119|5028|5062.1001|5134.75|5182|5254.5498||5156.9502|5181.6499|5032.5498|4901|4733.4502|4785.75|4836.5|4846||4906.7998|5023.4502|5050|4985.0498|5016.3999|5108|5065.5498|4965.2002|4960|5077.5|5061.2002|4990.6001|4815.0498|4910|4891.0498|4851.2998|4840.1001|4938.6001|4951.0498|4886.9502|4730.1001|4635|4671|4585||4632.8501|4770|4751.5|4816.2002|4700|4385.0498|4465|4091|4082|4065|4020|4000.05
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||819.55|830.3|822.9|831.4|828.05|830.05|833.65|828.2|817.95|819.55|813|811.8|822.1|814.3|833.5|854|857|850.6|872.8||871.9|858.2|850.25|849.25|838|822.3|799|747|687.05|835|805.35|799.6|812.2|818|834.8|836.8|834.2|838.3|845.8||840.9|826.35|812.6|830.3|810.6|817.85|834.25|846.5|840.75|876.45|862.8|882||881.9|876.85|893.75|882.75|885.5|871.5|854.3|834|851.2||868.3|866.65|905.8||909.2|903.95|904.05|883.6|884.05|901.45|930.25|901||882.7|875.55|858.15||855.6|834.1|805.3|819.5|816.25|809.3|817|820.65|861|907.2||917.15|908.1|926|923.65|901.2|881.65|893.6|902.9|887.7|892.35|878.85|863.9|846.2|845.35|848.8|842.5|816.2|799.05|803.35|810|823.15|806|784.2|783.2|783.2|791.05|782.5|767|755.25||749.3|732.3|733.95||777.7|762.75|771.05|777.15|798.5|796.25|794.35|777.55|762.5|751.3|747.85|717.5|706.7|704.45|721.45|721.8|715.1|711.4|711.65||694.45|670.2|671.7|691.95|693.45|695|681.05|664.2|659.6|653.3|641.45|647.3|650.1|639.9|632.8|625.55|623.2|629.1|619.25||628.35|633|623.5|627.1|623.55|625.1|620.25|612.05||604.35|595.1|596.95|591|586.5|590.4|578.35|570.25|565|557.7|531.25|524.65|513.5|525.25||531.25|548.1|555.45|561.6|565.3|563.6|561.65|562.7|560.65|543.05|536.55|525.25|523.95|515.75|527.2||521.05|517.35|516.65|519.1|513.4|514.8|512.55|519.6||528.1|528.05|531.1|520.1|522.05|537|531.4|514.55|513.8|514.2|504|500.3|496|495.6|483|476.5|473.1|482|477.6|479.55|474.05|472.5|473.5|465.3||463.05|480|483.2|483.1|482.1|485.4|488|484.2|482.25|496.9|508.85|504.95
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2926.1001|2906.3501|2867.8|2911.6499|2868|2870|2822.1001|2783.8999|2775|2782.1499|2747.8999|2730.6001|2702.1001|2687|2631.55|2661|2650.3|2672|2705.25||2716.6001|2752.1001|2731.3999|2770|2771.1001|2742.8999|2705.55|2625|2507.95|2631|2617.6499|2609.05|2571.6001|2600|2595.3|2554.95|2533.1499|2526.3|2500||2500.3|2475|2466.95|2443|2417|2211.1499|2209.55|2304|2293.75|2302.6001|2291|2343||2353.2|2330.1001|2330.6499|2307.05|2249.3999|2240.7|2226.5|2165.8|2235||2282.7|2282|2309.95||2270.25|2280.45|2262.55|2252.45|2262|2257.05|2260.6001|2262.8999||2253.25|2245.8999|2146||2065.2|2042.7|2014.9|1943.7|2008.5|2013.2|1979.75|2000|2088|2133||2175|2174.55|2222.2|2269.8|2315.3501|2285|2300|2364|2409.45|2437.2|2413|2417.5|2444|2475.05|2437|2425|2420.1001|2432.3|2448.25|2405.8999|2407.55|2464.3501|2403.8|2410.8|2436.05|2470.1001|2475|2429.25|2363.3||2392.5|2353.6499|2352.8||2438|2381.6499|2403|2421|2450|2436|2488.75|2477.3501|2474.3|2501|2577|2614.1001|2621.1499|2570.05|2561.3501|2543|2542|2547.55|2596||2555.3999|2446.55|2461.1499|2516.2|2494.05|2523.5|2525.05|2493.7|2513.05|2540.5|2607.05|2673.6001|2659|2681.05|2688|2698.1499|2669|2642.55|2641.6001||2610|2601.7|2672.1001|2697.8501|2588.25|2689.8999|2630.3999|2605.3999||2618|2667.1001|2679.8|2659.8999|2646|2579.25|2439|2382.55|2359.8999|2370|2330.25|2341.55|2312.3|2353.55||2436.1499|2478.6001|2390|2497|2538.75|2530.05|2531.55|2495.1499|2477.5|2451.05|2441.8999|2435|2430.8|2415.3|2480.1001||2404.1001|2395|2403|2370.1499|2311.6499|2317|2362.1001|2329||2329.75|2320|2245.1499|2188|2180.5|2202|2211.1001|2224.5|2208|2171|2165.1001|2157.25|2165.1001|2169.3999|2166.8|2178.5|2191.2|2202|2231.7|2245.8999|2221.75|2228.95|2254.05|2236.8501||2255.3501|2293.1001|2349.8|2355|2347.55|2344.1001|2311.1499|2283.05|2281.05|2327.3999|2314.95|2325
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||6580|6534.8501|6483|6430.9502|6486|6456.0498|6370.1001|6365.1499|6284.25|6337.1499|6251.0498|5995|6025.2998|6016.0498|5973|5955.1499|5888|5920|5980||6035.1001|6031.5|5991|6028|6004.0498|5876.25|5781.6001|5725.7998|5600|5777.1499|5752.8501|5833|5914.6001|5872.1499|5796.1001|5838.5|5835|5790.3999|5773||5791|5709|5860|5855|5850.5|5818.1001|5870|5958.0498|6200|6247.1499|6258|6195.25||6185|6202.3501|6178.8501|5928|5921.0498|5933.8999|5953.5|5880.7998|5937.6499||5985.0498|5982.25|6075||6145|6155|6135.0498|6140|6047.5|6112|6206|6157.8999||6078|6034.1001|6106.0498||6105.0498|6060|6023.2002|6123.4502|6268.0498|6214.5|6208.8999|6248.7998|6266.25|6310||6305.5|6190|6247|6239|6172.1001|6357.1001|6392.1001|6385.25|6380.6499|6363|6231.3501|6305|6340.5498|6315|6247.3501|6206.1001|6170.1001|6311.0498|6230|6104.2002|6125|6130.6001|6083.75|5991.1001|5996.0498|5950.1001|5807.0498|5831|5740.2002||5822|5693|5640.9502||5611.8501|5520.6499|5627|5706.0498|5702|5646.0498|5645.1001|5690.2002|5744.1001|5732.6001|5806.5|5825|5888.2002|5805.6499|5800|5761|5670.8999|5601.2998|5602.5498||5560|5471.2002|5552.0498|5593|5574.9502|5542|5567.8999|5530.3501|5477.3999|5370|5712|5750.3501|5708.0498|5742|5728.3999|5739.4502|5716|5654|5647||5615|5608.8501|5655.1001|5605.5|5585.8999|5545|5420.8501|5405||5382.1001|5372|5440|5406.6001|5319.7998|5283.2002|5247.1001|5323.3999|5314.5|5353.1001|5205.5498|5351|5340.8999|5500||5525.5|5551|5610.5|5541.7998|5485.0498|5460|5421.6001|5515|5510|5428|5400.1499|5409.2002|5400|5401.5|5450||5453.25|5411|5480.0498|5449|5428|5502|5612.8501|5602||5721.8999|5733.1001|5704.5498|5671.2998|5626|5585.0498|5570|5581.25|5559.25|5560.5498|5578.5498|5550.1001|5590|5640|5715|5727.2002|5770.5498|5891.2002|5912|5872.7998|5853.9502|5840.6001|5855.8999|5775||5800|5808.1499|5806|5671.1001|5645|5618.8999|5640|5621.5|5634.4502|5607.1001|5570|5512
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||4815|4805.8501|4795|4742|4716|4698.6001|4662|4638.1001|4592.8999|4626|4655.2998|4682.0498|4720|4762.0498|4794.2002|4820|4843.0498|4850|4912.5498||4801.5|4768|4745|4744.0498|4757|4670.1001|4538.2998|4495|4253.8501|4640|4668.25|4704.7002|4724.25|4760|4770|4807.3999|4682.5498|4665.5|4650||4622|4543.1001|4598.1001|4651.1001|4528.2998|4557.9502|4541.5|4563.3501|4570|4581.25|4580|4546.3999||4578|4532.6001|4572|4486|4514.7998|4445|4370.3999|4261.2998|4338.0498||4206.2998|4193.75|4267.7998||4222.0498|4137.5|4011.6001|3967.55|3892.05|3886.1001|3914.3|3936.5||3891.75|3905.8|3907.1001||3863.2|3881|3821|3672|3681.7|3707.05|3686.25|3715|3771|3770||3759.05|3734.05|3742.55|3744|3776.05|3760.05|3851|3940|3895|3913.6499|3841.8501|3821|3784.2|3894.75|3916.3|3876.2|3726.6001|3765.45|3817.2|3761.6001|3791.75|3907.95|3890|3837|3811.25|3843|3701.1001|3673.8999|3590.05||3597.05|3562.45|3606.05||3658|3661|3720|3741.5|3811|3850|3852.45|3790.6499|3850.6001|3877.5|3860|3848.5|3878.45|3882.3501|4030|4094|4080.8999|4042.1001|4012||3948.2|3847.55|3891.7|4022.3999|4068.5|4045|4045|3957.95|3936.1499|4010|4028.8|4048|4025|4100|3916|3882.05|3828.05|3791|3777.75||3842.05|3833|3805|3826.05|3824|3816.8999|3813.1499|3672.1001||3586|3502.1001|3526.1001|3505.8501|3480.1001|3437.45|3353|3284.2|3275|3287.2|3336.2|3326.8|3310|3368.8||3425.8501|3465.6001|3460.3501|3482.1001|3487|3462.1001|3441|3476.45|3461.3999|3449.05|3401|3438.3501|3387.05|3323.75|3302.8999||3426.3|3425|3426.8|3405|3381.05|3392|3404|3376.8||3412|3371.55|3325.1001|3308|3320.7|3363|3366.1001|3375|3375|3396.5|3410.25|3322.1001|3322|3356.5|3348.45|3334|3323.6001|3320|3330.3|3329|3315.5|3274.8999|3291.75|3286.1001||3286.3501|3376.45|3380.1001|3332|3291|3339.7|3350|3301.3501|3280|3367.05|3318.45|3329.6499
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||753|761.7|760.25|765|720.85|720.55|732|715.45|713.95|690.1|683.45|681.05|700.5|700.05|703.05|696.05|697.6|714|710.25||702.75|699|702|702.2|698|698.1|676.2|630.65|603.95|617.55|593.05|524.25|515|524|522.15|529.1|535.1|509|507.45||514.6|516.1|519|511.65|509.6|520.4|523.95|524.35|504.3|492.15|485|482.5||481|474.45|460|447.85|437.95|438.65|442|428.2|437.2||441.75|439|448.8||450.15|448.6|447.2|444|438.6|437.5|437|432||426.35|432|418.85||419.6|423.05|421.1|420.7|418.3|417.1|433|433.65|432|443.4||441|445.75|454.05|452.35|452.2|456.95|453.3|466|460|456|460|466|465.75|456.65|459.25|460.65|462|468|475.55|475.5|484|492|498.95|499|496.35|495.5|498.3|495.1|493.9||491.2|495.1|492.25||498|504.35|512.5|525.8|520.55|524|537|540.55|545.9|552|557.55|550|538.1|553.5|567.35|526.85|496|495.25|493.4||492.35|490|494.1|493|494.05|495.9|499.95|495.35|494.55|494.25|496.3|492.15|499|509.25|504|503.6|498.45|495.8|496.1||495|492|490.6|491.95|489|486|500.1|502.7||507.2|510.5|506.1|503.2|506.85|509|506.1|509|507.25|507.9|502|498.95|495.15|497||489.35|504.25|499.15|496.8|499.05|496.15|509|513.2|518|505.55|501.55|523.3|527.1|530.15|531.7||516.3|507.85|509.6|515|512.05|512.35|521.25|533.2||546.45|545.15|558|540|550.25|540|529.65|526.4|522|520.3|522|532.55|521.95|516|512.5|508.1|509.55|514|530|530.1|525.15|507.55|502|505.2||504.95|507.35|499|484|463.15|449.75|448.05|442.35|439.35|460|450.1|445.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2597.25|2600|2640.6001|2663.2|2652.55|2710.3501|2742|2722.1499|2692|2678|2651.05|2621.55|2610.05|2654.55|2625.95|2641.8501|2605.55|2575|2696.05||2555|2500.05|2440.1499|2440|2415.5|2410.1001|2347.05|2190|2066.95|2217.8501|2174.95|2180|2150.3|2161.5|2171.55|2178|2141.3999|2118.1001|2067.5||2160.5|2011.05|2017.2|2011.55|2020|1958|1935.05|1901|1885|1931.15|1935|1945.4||1961|1955|1956|1911.05|1866.5|1825.05|1838.75|1826.55|1854.05||1820.3|1781|1870||1901.95|1892.7|1900|1865.15|1869.05|1890.85|1826|1820.1||1778.4|1762.85|1755||1775|1755.1|1735|1775|1767|1773.05|1720.8|1716.2|1787.1|1790||1781|1772.9|1785.7|1807|1820|1802.05|1793.5|1822.15|1832.05|1827.3|1821.3|1801.5|1804.75|1783.65|1764.2|1780|1775|1763.45|1765.6|1832.15|1925|1965.05|2076.6499|2095|2102|2102.3501|2058.6001|2008.55|1990.3||1969.95|1960.1|2016.55||2009.65|1950|1914.85|1938.65|1926.45|1977.55|1962.55|2000|1985.8|2047.2|1932|1881.45|1864.6|1870|1906.5|1870|1790.05|1770|1796||1787.3|1736.35|1720.1|1769.7|1705.05|1691|1685.15|1691.2|1668|1639.05|1655|1666.95|1681|1705|1684.65|1670.1|1624|1624.15|1616.1||1586.65|1572.35|1581.1|1599.1|1600.1|1595.5|1585.2|1585.05||1603|1580.1|1611.55|1690.25|1690.05|1678.2|1605.95|1591.35|1575|1573.85|1587|1580|1559.35|1580||1600|1590|1578.5|1573.7|1565.15|1575.3|1577.75|1576|1563.1|1548.15|1540.05|1576|1577|1562|1568.5||1582.95|1551.15|1585|1575.05|1580.05|1595.7|1604.3|1609.5||1623.8|1570.25|1560.05|1560.55|1579.05|1620.9|1609.3|1601.05|1632|1627.8|1621.1|1647|1650|1624.9|1613.1|1611|1605|1623.85|1622.55|1619.1|1598.2|1575.05|1593.5|1595.3||1632.2|1635|1660|1650.1|1663|1670.8|1672.55|1672.7|1671|1680.35|1633.8|1621.5
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3902.7|3972.95|4025|4080.3999|4024|4090.05|4095.2|4096.2998|4087.6001|4110|4132|4129.75|4156.0498|4165.75|4243.0498|4180|4180|4204.25|4272||4140|4123.5498|4062|4055.95|3966|3974.95|3910.05|3753.1001|3556.45|3818|3792.1001|3793.6499|3602|3810.1001|3805.1499|3768.05|3774.8501|3823.2|3838.05||3725|3640.45|3594.05|3530.7|3510|3449.95|3410.3501|3407.55|3416.05|3441|3397.3501|3331.1001||3291.1001|3271|3200.05|3223.8|3196|3144|3115.05|2961.2|2988.1499||2962.5|2922.45|3015.6499||3009|3001|2950.05|2992.95|2992|2852|2834|2768.3||2754.55|2749.1499|2743.3||2741.55|2730.3501|2699.05|2680.05|2670.55|2682.5|2700|2700.55|2800.05|2831.1499||2813|2802.2|2859.05|2871.05|2825.2|2803.3|2802.6001|2846.25|2851.3501|2900|2887|2897|2903.55|2909.05|2908.6001|2818|2747.05|2747|2783.3|2648.3999|2860.05|2908.5|2931.1001|2929|2875|2875|2976.3501|3001.6499|2948.2||2911.6499|2820|2823.3||2915.5|2820|2890|2901.1499|2876.05|2843.95|2836|2815|2790|2804.8501|2800|2794.95|2860|2875|2956|2931|2940|2943.1001|2951.3||2960.3501|2924.5|2960|3095|3113.05|3111.25|3125.25|3088.3|3106.1001|3140.1499|3110.6499|3206.6001|3200|3161.1499|3174.2|3145.1001|3137.8999|3164.8999|3189.45||3211.05|3203.25|3196|3190|3204.05|3180.7|3138.8999|3120.2||3132.25|3062.5|3083|3112.8501|3066.55|3011.55|3015.25|3036|3036.6001|3126|3106.45|3135|3031.1001|3084.05||3118.7|3227.55|3252.45|3285.25|3302.2|3331.1001|3366.05|3371.6499|3375.6001|3232.25|3145|3184.1001|3171.3|3084.5|3063.05||3179.05|3196.3999|3205.2|3202|3105.3501|3068.1001|3095.2|3115.8||3142.55|3123.6001|3090|3058.8999|3082.25|3170|3140|3121.55|3056.75|3026|3026|3072.8999|3122.95|3025.1001|3007.5|2996.7|2965.05|2901.05|2883.55|2849.95|2811.2|2781.6499|2692.3|2546.6001||2556.6499|2571.6001|2571.45|2560.5|2535.75|2530|2551.05|2530|2530.95|2470.25|2515|2449.3501
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||555.6|562.15|549.05|567.7|565.1|565|563.55|560.05|559.6|563|559.2|557.25|566.35|574.55|557.35|567|558.55|549.3|543.2||539.2|541.15|529.8|523|522.35|521|492.1|450.8|429.2|493.1|485.2|495.75|501.65|492.5|468.45|461.4|460.35|462.15|472.8||471.05|460.3|453.65|451.05|435|445.5|445.35|445.8|451.3|453.25|458.55|460||457|453.1|444.15|433.5|441.5|459|439.1|439|445.4||407.15|398.85|380.5||378.15|374.55|321|318.9|315|311.9|312|305||302.8|303.65|303.5||303.4|302.8|293.7|290.35|302.6|298.85|294.65|297.95|318.2|322||322.35|316.55|323.75|324|321.35|316.4|316.05|325|327.7|329|323.3|325.6|327.5|336|335.25|332.5|323.95|321.4|326.25|332.5|343.55|344.15|345.65|340|334.5|326.25|318.7|315.45|311.3||307.45|311.4|313.35||321|309.35|314.25|322.7|321.75|334|327.7|322.8|324.85|322.6|321.15|324|318|315.5|318.35|306|300.05|295.65|292.8||290.5|281.85|278.5|304.1|287|293.3|287.6|285.4|287.85|290.25|287.25|290.35|289.3|290.35|292.3|285.5|281.75|283.4|281||280.85|282.8|281.55|280.35|281|271.85|270.8|272||267.3|266.05|265.95|265.55|266.95|257.75|255.6|253.55|252|254|249|246.55|241.7|247.3||250.05|257|262.55|263.8|264.7|261.05|261.95|262.8|258.95|254.5|253.2|257.3|255.5|255.1|257.85||258.55|256.5|255.35|256.6|253.6|253.75|257.15|260.1||265.5|264.2|266.2|263.55|265.7|274.25|272.35|272.5|269.15|269.9|265.75|264.2|261.85|260.25|259.45|258.85|256.85|264|267.2|264.45|263.85|264.15|264.1|261.75||261|261.55|261|258.7|257.25|257.3|255.5|251.75|255|250|247.1|246.75
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||193.71|188.23|184.5|186.31|185.27|179.94|178|177.2|173.91|176.72|176.8|175.46|174.6|175.05|172.13|175.7|175|173.41|173.25||172.4|171.6|166.45|164.45|162.77|164.25|163.75|150.9|148|163.55|160.15|159.35|158.5|159.5|162.6|162.35|162.05|161.3|162.25||163.2|161.7|161.8|161.15|158.25|156.7|156.5|156.75|159.1|160.55|164|162.85||159.55|156.05|156.05|153.5|152.95|152.8|152.4|148.5|151.9||151.7|152.85|155.8||153.6|154.7|151.35|151.25|152.25|152.25|152.6|150.9||149.05|148.5|148.65||149.1|147|145.85|145.65|146.9|146|139.65|146.75|151.25|154.65||155.65|152.7|153.1|152.15|150.9|148.1|149.75|151.05|149.9|152|152.35|153.25|149.15|162.35|156.2|149.4|145.5|144.25|145.4|143.35|146.1|147.3|146.3|144.05|145.5|145|144.6|144.5|142.5||140.55|139.65|139.4||145.65|142.3|143.85|147.75|151.3|150.1|149.6|149.7|151|149.75|153.05|152.45|151.05|151.1|155.9|154.9|154.3|152.75|153.25||153.25|149.35|152.2|156.15|154.7|153.1|152.4|151.7|152|153.6|153.25|153.45|154.75|154.45|150.25|148|146.7|149.15|146.7||146.35|145.1|145.2|146.5|146.75|147.75|149.4|149.85||149.1|147.3|146.8|146.05|143.45|143|142|141.05|139.65|139.7|137.25|138.75|137.3|141.5||142.5|145.25|145.2|145.8|147.95|146.7|148.5|146.8|146.55|145.2|143.15|144.05|144.65|146.2|147.3||146.3|145.25|147.4|146.55|144.15|145|145.45|144.3||145.65|146.65|145.5|140.8|141.85|147.5|145.05|143.85|142.85|142.9|142.5|141.3|142|143|144|140.5|138.75|139.4|135.8|134.1|133.65|132.95|132|131.7||130.5|132.8|133.5|133.2|134.15|133.1|131.7|130.75|130.6|134.5|134.9|133.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||469.35|463.5|456.55|453|453.4|458.75|464.6|454.6|456.55|470.2|473.05|473.45|480|481.55|482|483.35|485|487|487.35||478.95|468.3|465.55|461.25|454.15|447.35|444.5|421.45|406|457.45|451.1|454.3|459.65|451.2|452|460|461.1|462.5|447.1||446.15|438.45|442.45|442.95|434|438.3|447.1|448|449.1|454.55|440.2|435.1||437|438|441|438.7|445.1|442.05|430.15|425|434.05||429.3|423.35|426.65||431.6|431.5|432|424.55|422.35|421.5|423.6|424.6||410.2|408.4|391.35||399.25|400.3|395.6|395.6|386.5|386.45|381.05|378|399.3|392.2||380.8|375.05|379.35|382.75|390|398|417.8|424.95|425.45|437.55|437.25|443.25|433.2|430.25|430.35|426.85|414|429.6|428|428.2|433.95|450.55|437.4|429.75|427.2|422.2|421.25|418.8|422||416|416.1|415.15||416.85|408.95|413.7|413.75|413.1|420|420.5|414.95|424.2|425.05|425.7|421.05|422.4|432.05|422|398.5|398|395.45|387.55||386.65|385|390.6|394.2|389.3|388.95|388.8|382.2|381.25|376.15|380|379.55|383|379.7|377.2|375.2|375.35|372|365.1||363.1|362.75|356.2|359.05|356.3|355.2|353.3|356.4||352|341.05|339.25|333.1|331.4|332.4|332.1|326|323|320.15|324.65|320.05|313.8|316.95||320|330.5|330.5|334|334.55|334.3|334|331.8|331.1|330.65|326.8|326.4|327.15|332.5|336.3||338.1|341.25|333.1|332|328.1|330|333.7|325.05||324|329.05|327.45|325.3|331|338.9|334.3|331.7|332.85|330.95|326.2|321.65|327.35|329.6|330.5|329.05|327.85|322.95|322.3|321.35|316|314.5|311.3|310.9||308.5|314.4|322.5|325.4|323.45|319.05|333.35|330.25|323.25|341.55|334.4|330.25
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||224.7|226|219.86|228|221.27|217.54|217.28|219.15|219.8|219.55|217.9|213.45|209.53|211.61|208.55|214|215.16|215.7|220.15||219.11|214.27|214.44|205.93|205.89|207.9|199.1|182.95|173.5|211.15|200|197.9|198.05|198.4|200.5|199.15|199.55|198.25|203.75||195.15|191|198.5|193.2|187.35|189.2|192.4|194.3|191.6|196.1|200.65|201.7||208.65|207.55|207.3|206.1|199.2|198.5|195.95|197.25|202.25||201.1|196.6|199.35||201.6|200.45|191.05|184.3|184.85|182.4|177.5|180.7||179.65|179.65|172.05||172.8|173.8|168.7|172.4|173.15|165.55|166.05|166.3|178.7|181.95||187.6|185.65|191.3|185|182.2|176.3|176.65|178.85|177.7|179.1|177.7|179.3|182.55|182.15|181.75|175.65|167.25|166.35|167.5|168.15|178|178.25|175.7|177.95|175.1|171.3|170.35|171.5|165.5||164.55|156.2|155.75||164.4|157.75|163.6|162.85|161.5|159.4|155.85|157.7|159.7|160.3|161.9|162.25|160.75|158.1|162.65|158.05|151.65|150.75|151.4||141.1|134.85|136.45|142.85|144.5|145|141.65|138.5|138|139.75|137.35|140.05|138.8|139.5|138|132.35|125.3|125.2|123.65||123.9|123.7|122.9|124.15|124.15|124.8|126.05|126.55||125.35|123.2|123.3|124|122.9|123.05|122.1|118.75|117.4|116.15|116.95|118|116.85|117.95||119.8|123.25|129|130.05|130.2|128.2|128|123.55|123.05|121.85|120.9|122.55|121.8|120.15|123.6||122.3|121|120.8|121.35|120|121.5|120.95|122.95||122.8|123.5|123.6|120.8|121.85|126.8|125.9|124.8|123|121.3|121.5|115.55|114.75|115.8|116.65|116.2|114|117.5|116.25|114.35|112.35|111.5|113|111.85||112.25|115.4|117.05|115.6|114.1|114.1|114.2|114.75|115.1|117.2|118|116.1
04250|1167243|/equities/gland-pharma|NIFTY200||2012.25|1977.65|1922|1869|1834.7|1803|1805|1808|1804.05|1810.15|1803.55|1781|1776.1|1810|1788.95|1784|1815|1776|1825||1831.65|1850|1868|1862|1850.05|1829.3|1825|1722.95|1654.5|1831|1835|1836.75|1814.65|1810|1860|1829.35|1861.2|1773.1|1770||1765|1765|1756.85|1742|1685|1684.1|1680|1688.1|1662.05|1666|1661.25|1701.1||1708.5|1708|1722|1736|1747.3|1761.05|1753|1736|1732||1731.7|1711.8|1735||1771|1735.05|1768.1|1745|1770.05|1782.3|1785|1803.9||1803.25|1773.75|1760||1750.05|1711.3|1690|1753.1|1756|1728.75|1670.95|1671|1706.1|1731.95||1726.25|1724.1|1707.95|1666.8|1740.45|1732.9|1793|1798|1811.85|1836.15|1894.45|1935|1945.75|1965.35|1908.05|1865|1921|1931|1987.1|1964|1986.2|2034.5|2022|2002.55|1989.35|1946.05|1882.5|1865.2|1864.1||1892.4|1851.2|1865.3||1942.35|1845.8|1910|1909.05|1947.55|1935|1908.7|1886.05|1915|1920|1980|1968.4|1979|1905.3|1900|1910.05|1914.5|1878|1856.8||1819.95|1782.25|1771|1824|1775.05|1790.05|1796.25|1796.7|1800.95|1756.55|1752.1|1738|1735|1790|1782|1780|1755.05|1748.35|1766||1710|1696.9|1663.4|1635.15|1618.4|1615.7|1610|1605.6||1617|1596.4|1594|1620|1625.05|1509.3|1493.2|1486.65|1520|1535.45|1513.4|1538.2|1475.05|1481||1488.3|1547.1|1585|1587.05|1575|1566.1|1615.1|1620|1626|1621|1604.05|1665.4|1665|1657.1|1670.05||1664.35|1642.05|1636|1623|1643.2|1681.25|1665.45|1665||1685|1635.05|1641.05|1616.45|1634.05|1671|1685|1680|1676.65|1680.3|1705|1718.45|1597.05|1580|1567.1|1535.6|1540|1564.1|1572.05|1596.95|1545|1521.65|1526.65|1535.1||1550|1605|1643.1|1621|1430.1|1301.05|1330|1282.05|1265.65|1287|1282|1250.25
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1353.15|1350|1330.85|1343.3|1335.25|1291.3|1272|1249.3|1236.55|1232.1|1220.8|1212.8|1199.3|1208.25|1212.2|1227.3|1233.35|1228.15|1232.25||1221.05|1198.4|1182.5|1186.6|1182.55|1188|1164.25|1109.05|1037.15|1151.8|1145.6|1148.55|1144.15|1110.25|1031.25|1000|1005.5|1021.7|1023.1||999.8|985.2|986.4|1008.1|1010|997.4|996|1008.65|997.8|1033.65|1045.3|1053.65||1054.5|1063.05|1061.25|1070.95|1033.3|1017.5|1026.45|1020.15|1034.2||1040.1|1031|1031||1031.55|1035.4|1017.4|999.3|990.1|978.95|975|959.05||954.25|947.3|936||940.7|938.5|908.35|917|916.05|912.05|883|885.5|931.35|950.05||927|903.15|905.35|919.25|904.7|898.45|900.55|918.1|907|894.5|898.1|885.1|867.2|853|822|771|782.8|818.55|817.55|829.7|853.35|868.05|880.85|879.45|882.05|865|897|893.65|887.3||883.55|854.15|853.05||867.3|847.55|867.65|881|863.65|866.8|871.5|865.65|878.9|867.4|882.05|890.85|883|854.7|848|848.05|838|828.9|830.55||822.2|773.2|785|810.3|815|818|812.1|801|790.4|791.75|787.1|803.95|778.8|772.4|774|778.85|771|764.5|769.9||777.2|761|773.5|773.25|775.95|767.9|746.55|730.05||722.1|767|773.1|761|755.45|749|745.2|748|741.05|744|734.6|740.05|731.5|741.7||756.1|775.6|789.55|798|797.9|792.05|788.65|783.5|778.8|784.05|781.45|785.5|790.7|803.1|840.95||782.1|769.75|760|760.2|782.05|775|821.5|828.1||844|852|854.1|812.8|789|779.05|771.25|788|780|761.5|755|754|752.3|752.55|751.4|738.65|737.35|746.35|753.5|755.1|761.1|763.15|776.2|776.4||795.25|792.3|807.1|821.2|804.5|800.15|783.85|777.05|771|782|786|792.55
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||97.2|97.71|94.57|97.8|95|95.89|96.5|95.72|95.16|95.26|95.74|97.49|94.86|94.61|95.95|96.1|96.41|95.5|95.05||91.76|89.35|89.2|87.36|86.4|83.8|82|73.35|70.65|87.15|82.5|80.25|86.35|86.55|87.05|85.65|86.45|83.9|84.5||82.7|82.45|83.05|82.3|78.65|77.9|78.1|77.85|78.5|81.7|84.55|83.5||84.85|86.9|85.6|82.15|82.1|80.65|80.55|78.25|79.6||79.4|80|83.45||84.6|84.45|85.15|83.85|83.55|83.8|83|82.3||80.25|79.4|77.75||78|75.6|73|75.05|76.25|74.8|74.5|73.6|80.55|82.4||82.65|80.8|86|85.65|84.25|82.6|84|85.4|87.1|87.75|84.75|84.55|89.85|87.75|88.65|89.1|87.8|85.8|84.75|84.2|89.8|88.05|85.55|85.5|79.65|76.05|77.35|78.15|76.9||75.5|73.6|74.25||81.85|80.15|82.7|82.5|82.8|84.1|83.3|84.55|84.1|80|81.9|81.75|78.85|77.25|79.85|75.7|72.95|73.1|73.65||73.7|69.6|70.5|74.65|76|76.05|76.4|71.85|71|69.55|58.75|60.65|61.2|61.1|61.45|60.2|59.2|60.2|59.65||57.05|57|56.4|57.15|57.25|57.5|57.5|57.15||57|55.7|56.1|56|55.5|55.95|55.8|54.5|54.1|54.45|54.05|54.05|52|53.1||54|55|55.95|57.5|58.45|58.6|58.85|58.85|59.15|58|57.5|59.3|58.8|57.9|58.85||58.3|57.6|58.3|57.8|57.65|56.7|58.5|58.55||59.65|60.2|60.5|58.35|59.25|63.4|63.1|62|62.2|62.65|63|61.3|59.55|59.6|60.6|60.25|61.4|59.6|58.1|55.7|53.45|52.75|52.75|51.55||52.05|53.3|52.1|51.8|51.4|50.9|50.7|50.4|50.25|50.85|50.7|49.2
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1437.05|1433.55|1399.95|1388|1372.3|1360|1360.25|1359.2|1365.3|1370.25|1358.95|1355.95|1370.25|1365.75|1319.4|1353|1356|1386.8|1380.45||1389.8|1390|1403.05|1420.05|1409.55|1391.55|1376|1353.05|1251.7|1281.8|1259.25|1266.4|1293.55|1323.75|1310.4|1298.6|1293.1|1283.7|1271.2||1290|1280|1287.4|1301.75|1311.35|1314.35|1320.4|1311.1|1267.15|1228.85|1232.7|1217.5||1216.45|1191.3|1189.2|1185.7|1176.1|1176.15|1165.55|1140.05|1158.15||1172.1|1170.5|1193.3||1216|1220.2|1216.85|1175.35|1173.2|1180.2|1202.5|1222.35||1220.25|1196.15|1192.55||1210|1215.2|1186|1195.7|1203.75|1203.7|1176.55|1185.3|1208.45|1234.9||1228.15|1221|1241.3|1242.2|1259.55|1226.05|1230.05|1241.5|1239.1|1236.75|1222.6|1224.6|1218.7|1222.85|1229.1|1202.85|1175|1191|1195|1198.55|1214.4|1234.75|1210.5|1208.6|1233.2|1210|1150.15|1154.9|1156.75||1120.25|1125|1124.85||1113.5|1075.6|1096.3|1117.4|1130.3|1150.25|1145.2|1131.8|1157.2|1149|1178.2|1167.05|1155|1136.3|1127.45|1108|1103.05|1097.5|1074.25||1065.05|1025.8|1040.85|1027.3|1026.35|1035|1040|1020|1026.25|1017.5|1015.7|1016.8|1030.1|1037.05|1028.1|1008|998.35|998.65|996.1||1003.2|1001.15|996.55|993.45|991.8|978|974.3|981||977|976.05|985.75|1012.7|1010.25|1018.95|985.5|977.4|973.1|978.95|973.05|963.35|959.8|972.8||978.4|980.25|978.45|996.25|986.05|978.4|970|972.75|974.55|965|961.85|965.2|972.85|987.8|986.7||989.3|987.9|973.25|971.55|972|977|979.4|977.25||992.35|991|1000.25|1000.05|1005.65|1014.35|1010.9|1012.7|1001.9|998|995|1001.05|1002|1013.55|1006.65|1018.25|1027.25|1025.85|1021.95|1022.7|1019.15|1015|1022.15|1029.2||1015|1013.95|1019.75|1002.1|999|1010.05|1009.5|1008.5|1012.25|1016.6|1030.1|1029.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||899.05|903.1|888|898|894|887|886.4|883|886.3|858.05|841.55|838.35|836.25|828.8|796.3|795|814.95|805.3|810.7||821.25|797.3|795.1|796.45|802|805.55|793.55|761.6|725|777.1|776.4|795|831.8|831.15|828.65|820.15|827.8|821.55|780.3||792.25|792.75|796.9|798|805.45|810.1|831.3|860.25|863|860.1|865|872.9||914|862.1|849.35|844.6|845.3|842.55|830.55|823.5|832||834.95|796.55|835||843|851.55|812.55|797.95|791.1|792.8|770|769.4||755.5|760.15|752||752|742.8|724.2|731|738.9|736.2|742.25|753|777|799||781.05|779.85|782.8|795.55|804.6|794.7|797|798|802|797.7|795|795.9|800|800.1|803.25|799.35|796.55|776.65|776.2|816.5|846.35|849.95|864.9|854|856.7|867.5|861.95|864.55|842||818.2|809.6|812.1||816|807|800|831|824.15|828.6|834.05|824.1|815|840|812.4|788.1|790|768|750|712|702|702.55|700||675|660|658.05|680.9|675.25|671.9|660.35|655.05|658.05|660|664.95|658.1|642.55|642.65|646|645.25|643.05|655.15|658.3||656|661|660|655|656.6|653.05|663.5|663.15||661.9|655.9|655|647.75|655.6|653.15|630.45|627|624|624.75|619|618.1|602.4|612.2||610|650|659.05|657.75|656.65|665.35|669.05|657.5|665|671.1|662.05|598.85|581.9|577.55|568.1||562.05|552|552|548|551.7|556.25|553.2|555.2||568.1|567.05|565.6|549.95|542.3|568.35|546.75|540|538.15|537.1|531.5|527.3|523.6|519.55|520.05|523.35|531.1|531|498.25|492.95|488.9|492|504.25|496.55||483.7|491.6|491.35|483.7|470.1|468.5|471.55|471.15|475.15|476.25|475.8|473.1
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||3248.05|3263.95|3220|3246.1001|3254.8|3228.05|3296.6001|3271.45|3171.1001|3154.05|3087.7|3026.05|3049.75|3035|2956.5|2995|2982.05|2985|2985||2975.6499|2935|2830|2837.45|2812|2780.6001|2690|2492.1001|2533.1499|2835.1499|2735|2707.95|2712.1499|2757|2740.3|2658.05|2724|2780|2780.3999||2830.25|2816.2|2776.6499|2762.5|2626.1499|2670.2|2738.5|2740|2764.8501|2645.05|2487|2479.3501||2636|2582.1499|2555|2523.1499|2530|2508.95|2492.6001|2477|2527.75||2591.7|2605.95|2657.2||2650.55|2644.45|2526.05|2400|2401.5|2396.95|2396.7|2288||2248.3999|2260|2201.6001||2210|2151.6499|2103.05|2097.05|2132|2157.95|2126.1499|2181.1499|2314|2407.1001||2440|2403.1001|2477.6001|2467.05|2392.1001|2336|2340.7|2460.75|2396.05|2396.55|2330|2301.3501|2269.05|2270|2281.8999|2277.8|2246.25|2217.45|2233.3999|2175.3501|2208.95|2290|2281.5|2316.1001|2357.2|2330.05|2361.25|2336.55|2333||2266.3999|2223.3501|2254||2305.75|2230|2274.05|2266.2|2279.25|2232.05|2211|2170.05|2180|2152.95|2200|2055|2007.15|1982.5|1995|1981.05|1993.05|1985.8|1976.25||1937.55|1864.2|1881.5|1961.35|1985|2029.55|1948.9|1895.55|1887|1915|1903.4|1905|1907|1865.1|1872.95|1854.55|1825.8|1837.1|1823.15||1832.2|1842.6|1832.4|1860|1846|1843.9|1840|1835.35||1801.05|1799.05|1780|1754.6|1760|1792.55|1707.1|1675|1660|1635|1595.95|1577|1548.8|1575.85||1613.95|1641|1649.75|1664.05|1684.05|1672.2|1683.1|1692.85|1722.75|1639.15|1623.9|1599.05|1570.25|1532.85|1538.25||1549.5|1532|1565.35|1566.1|1535|1536.2|1547.5|1584.75||1613.55|1647.6|1655.6|1600|1619.1|1673|1653.05|1641.05|1616|1652|1642.05|1636.15|1625.15|1637|1632.15|1595.2|1586|1601.5|1562|1554.05|1526|1520|1540.1|1535.7||1495.3|1515|1518|1521|1538.3|1516.35|1531.45|1554.15|1635.1|1686.45|1734.25|1706
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2823|2791.25|2741|2718.8999|2713.8501|2720.3999|2717.05|2730.6499|2717|2662.05|2587.2|2552.25|2509.05|2495|2443.1001|2450.6001|2432.5|2412|2445||2450|2430|2430|2426.3501|2375.3|2311.2|2293.1001|2182.1499|2171.6001|2362.3|2295.95|2328|2393.25|2392.7|2385.95|2431.6001|2395.6499|2418.3|2406.3999||2374|2310.2|2366.2|2362.1001|2347.05|2322.55|2345.05|2371|2403.1001|2441.2|2438.8|2401.05||2374.1001|2309.6001|2330.05|2334.2|2333|2278.3999|2266.05|2201.3501|2219.45||2221.1001|2224.8|2249.3||2291.55|2281.95|2235|2233.5|2249.5|2288.05|2275|2289.05||2210|2198.7|2201.6499||2194.45|2175.3|2131|2163.8501|2170|2165.05|2128.6001|2137.3|2172.8501|2225.5||2208|2196.6001|2220.45|2226.3|2196.75|2157.8|2173.25|2190.2|2174.8|2182.6001|2113.2|2180.05|2161.1001|2102.2|2086.8501|2072.8|2027.5|2053.95|2138.1001|2046.9|2048|2063|2061|2081|2130.5|2111.45|2115.45|2106|2077.75||2052.1499|2016.55|2032.5||2052.3501|2036.2|2056|2090.1001|2093.7|2075|2051|2040.85|2058.8501|2057.8999|2053.55|2059.3999|2066.1001|2088|2112|2115|2106.3|2071.6001|2049||2034.9|2050|2053.55|2089.2|2102|2102|2081.95|2037.3|2075.6001|2068.1001|2042.65|2045.6|2045.55|2038.5|2028.45|2008|1990.25|1981.05|1953.25||1945.45|1951.4|1958.75|1969|1953.1|1940.35|1913.85|1935||1922|1921.2|1930|1920|1912.05|1896.2|1890.35|1878.65|1861.4|1865|1828.05|1850.1|1839.55|1868.95||1885|1939.35|1927.8|1951|1958.05|1958|1974.35|1966.85|1923.6|1886.5|1875.1|1890|1881|1877.05|1906.65||1909.65|1896.6|1923.05|1936.25|1901.9|1889.3|1896.1|1930||1953|1932.75|1918.55|1855.65|1836|1845.8|1840.1|1825.55|1817|1844.5|1815|1787.9|1781.85|1799.85|1779.1|1768.3|1758.05|1771|1793|1798.05|1790|1785.65|1793.7|1785.55||1793.8|1808.5|1824.05|1827.45|1831.8|1826.05|1820.15|1794.2|1806.05|1824.65|1820.8|1810
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||633.6|642.15|635.7|642.25|639|630.05|628.2|634.75|647.55|627.45|623.05|610.45|608.1|607.8|580.45|595.35|605.95|610.2|622.5||626.85|610.9|603|577|577.4|567.05|551.4|514.25|490|555.35|538.1|535.65|544.55|540|551.15|555.2|550.1|556.05|550.35||543.4|539.3|541.45|535.05|519.35|523.3|530|536.15|534.25|532.65|530.8|534.7||545.2|548.4|543.75|540|540.65|540.05|536.25|535.2|550.65||551.9|540.2|558.05||557.9|555|552.05|538.4|544.5|540|534.1|544.25||538.3|539.9|525.05||524.15|515.3|498.35|516.25|535|528.55|522.05|523.2|553|556||559.7|555.15|586.4|576.05|567.05|544.75|545|557|565.65|563.9|561.9|554|544|540|541.85|556.15|512|555.15|558.75|566.05|598.3|600.3|592.65|591|584.05|575.45|555.65|553.15|552||549.5|548.05|549.5||547.25|534.3|549.75|540.55|534.5|531.25|512.25|505.35|506.7|505.5|501.1|496.9|491.6|480.65|461.7|448.55|448.5|446.65|447.05||443.65|431.25|434.75|446.8|448.4|443.15|435.5|434|436.6|439.6|439.45|439.4|441|439|435.75|432.3|430.8|427.95|424.1||425|425.7|425.15|424.2|423|421.45|419.6|417.65||414.25|412|412.3|416.05|416.1|414.5|413|404.9|402.25|404.1|408.05|403.7|397.05|400.55||405|410.4|414.6|417.7|425|423.6|424.05|422.4|421.35|420|416.75|421.1|420.05|419.8|421||416|414|420.1|430.8|435.1|438.6|440.05|445||448.4|450.55|448|446.25|450|456.4|463|458.85|459|455|454.75|450.55|447.4|453|454.6|452.3|452.35|455.05|453.5|452.15|453.55|451.1|451.1|451.7||453.5|458|456.55|466.65|459.4|450.8|449.65|438.6|469|481.55|478.65|470.1
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||313.3|316.05|306.45|309.85|310.45|306|301.9|300.75|300.2|295.1|295|294.6|297|299.9|301.1|303|302.05|299.3|303||304.15|299.25|293.75|291.7|283.2|278.1|276.55|275.5|260.05|291.75|284.5|287.9|287.1|289.6|289.9|295.2|295.6|295.1|295||289.6|289.55|289.1|289|287|285|288.9|287|286.55|291.6|295.55|293.45||295.1|295|292|292.5|294.6|298.15|302.15|374.25|380.45||376.85|361.05|374.15||382.35|374.7|374.55|364.05|363.25|364|363|355.1||349.1|348.75|347.7||344.15|343.1|340|337.3|336.8|335.1|329.6|333.3|351.8|356.55||359.1|359.85|367.1|361.7|359.55|353.3|356.3|361.05|366|361|365.2|362.3|360.1|368.9|371.1|351.65|339.1|341.15|345.25|371|388|373.35|369.65|352.15|349|359|353.15|355|356||356.6|346.75|343.05||314.1|306.7|315.55|322.2|319|319.6|311.8|313.1|325|325.3|332.1|323.15|323.3|319.25|306.1|303|294.4|292.45|293.5||290|279|279.4|286|284.25|287.7|292.6|293.25|292.8|296.45|286.3|281.55|279.6|283.05|286.45|288.4|284.05|280.45|277.6||274.8|273.8|268.45|271.5|274.45|272.25|273.5|278.1||275.2|270.75|269.5|272.1|276.5|267.25|263.8|262.2|254.5|266.1|272.4|273.3|269.55|273.5||268.2|282.3|284.75|285.05|287.3|284.55|284.4|285.4|286.65|285.4|285.65|285.15|284.05|280.35|283.4||279.45|281.05|282.2|282.3|284|284.35|286.1|279.3||279.9|278|279.65|278.5|278.55|283.95|281.3|279.75|278.25|275.7|275.7|271.5|274|274.2|271.65|275.25|277.05|277.25|275|272.3|274|270.25|268.05|269.3||272.65|276.4|278.5|277.6|281.2|277.1|268.45|274.3|285.9|288.1|287|283.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1897.85|1915.2|1898.4|1866|1866.65|1874|1875.1|1814.7|1806.75|1817|1812.6|1844.4|1901.2|1911.35|1883.5|1818.05|1805.65|1807.2|1824||1835.3|1832.3|1820|1826|1846.55|1823.45|1810|1750|1711.25|1866.65|1856.1|1854.4|1869.3|1876.15|1870.05|1843.75|1824|1832.3|1822.8||1777.25|1752.2|1730|1703|1675.6|1663.5|1665.75|1656.2|1662.4|1666.7|1648.55|1650.05||1625.5|1631.45|1568.25|1553.2|1547.9|1540|1507|1453.95|1485.95||1473.45|1476|1488.35||1495.5|1506.9|1525.95|1532.35|1532.6|1522|1516.75|1510.75||1480.6|1479.4|1449||1465.05|1465.4|1435.05|1450|1470.8|1476.05|1458.05|1464.05|1498.65|1533.15||1515.05|1508|1526|1532|1506|1511|1471.2|1433|1413.3|1422.4|1415|1397.1|1392.05|1392.6|1378.4|1376|1354.9|1315.05|1328.05|1326.65|1333.6|1338.15|1334.05|1334.65|1308.2|1292.9|1287.45|1290.4|1289.85||1283.1|1280|1300.55||1370.65|1394|1413.15|1425.9|1423|1420.1|1399.2|1365.4|1375.6|1372.25|1396.4|1386.8|1381.3|1346.1|1356|1361.6|1363|1352.95|1349||1338.1|1312.55|1328.95|1332.2|1324.5|1327.05|1327.35|1310.5|1329.15|1338.3|1332|1315.45|1320.1|1305|1308.6|1306|1282.3|1284.2|1278||1285.7|1297.05|1298|1275.75|1273|1271.3|1262.05|1253.7||1244|1244.3|1247|1249.15|1245.05|1252.75|1266|1242|1232.85|1243.7|1249.55|1256.95|1240.25|1262.6||1277.6|1290|1331.7|1335.5|1379|1384.95|1379.85|1384.65|1386.05|1386.3|1380|1395|1393|1375|1369||1375.15|1368.05|1388|1395.3|1377.5|1388.35|1397.4|1403.75||1415.05|1384.5|1386.6|1373.5|1410|1436.3|1376|1351.6|1348.2|1352|1356.05|1369|1350|1335.5|1311.3|1305.15|1305.75|1330.5|1322|1295.75|1282|1282.95|1269.75|1262.95||1272.1|1291.65|1287.05|1309.4|1313.8|1312|1294|1283.55|1300.25|1318.2|1310|1310.75
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1510.5|1508.05|1487.85|1525|1506.2|1505.55|1485|1471.2|1473|1455|1442|1423.5|1438.2|1426.45|1426.6|1439.2|1429.55|1430.3|1427.05||1424.4|1437.1|1434.5|1415.4|1397.5|1398|1350.9|1316.1|1235|1309.85|1315.75|1325.1|1346.95|1345.6|1338|1340.85|1338|1340|1314||1330.2|1328.5|1318.25|1308.7|1301.65|1303.6|1315|1307.3|1326.6|1348.5|1333.55|1358||1362.45|1381|1464.95|1479.95|1476.3|1471.1|1450.5|1435|1452.1||1467.3|1494|1516.2||1536.2|1534.55|1537.65|1523.8|1518.7|1518|1525.1|1548||1531|1540|1555.55||1508.2|1583.35|1578.1|1594.1|1634.25|1642.85|1610|1610.35|1633.05|1632.05||1630.1|1603.85|1607.05|1635|1639.1|1636.65|1644.2|1648|1639.5|1663.45|1639|1632.05|1645|1659.65|1650.05|1650.1|1625.45|1648.6|1639|1614.65|1617.3|1598.95|1558.05|1551.45|1575|1566.35|1546.35|1555|1550.25||1536.75|1523.7|1517.05||1558.05|1537.05|1516.55|1538|1575.5|1498.5|1474|1466.05|1452.35|1430.55|1421.9|1417.15|1435.5|1461.35|1455.05|1457.55|1468.45|1457.55|1442.15||1423|1420.1|1435|1477.7|1481|1422|1382|1357.05|1370|1366.05|1329|1325.35|1319.55|1308.3|1331|1328|1329.7|1321.5|1295.3||1305.65|1325.7|1320.4|1321.8|1314|1306.4|1278|1268.4||1253.3|1250.65|1261.8|1265.9|1267.1|1265.15|1263|1265|1255.3|1256.7|1256|1233.45|1212.05|1225.3||1232.3|1245.45|1264.9|1267.4|1271|1260.3|1208.55|1215.15|1241|1248.2|1231.15|1230.1|1227.8|1225|1222.7||1227.25|1238.55|1253.3|1257.1|1256.6|1265.1|1259.3|1281.5||1289.7|1291.05|1275.6|1266.1|1265.5|1270.4|1254.3|1230.3|1222.7|1225.2|1185|1171.1|1165.9|1161.65|1148.3|1139.3|1150|1169|1178.65|1176.15|1168.95|1158.65|1163.95|1170.1||1154|1154.3|1128.65|1125|1137|1143.15|1126|1115.05|1121.5|1111.9|1096|1097.45
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||4146|4131.2998|4050|4131|4103.6499|4201.25|4107.8999|4075.6499|4027.05|3982.6499|3983.8501|3990|4030.05|3985.25|3806.05|3885|3866.45|3885.6499|3916.05||3955.05|3974.8999|3816.8501|3735|3741.1499|3735.45|3701.1001|3441.25|3415.55|4000|3764|3726.05|3880.55|3911.6499|3792|3802.25|3761.55|3767.6001|3760||3775.05|3765.05|3676.2|3643.2|3528|3616.3999|3601.8999|3707.05|3750.6001|3872.55|3895.8|3893||3781|3708.1001|3695|3636.05|3598.1499|3636.05|3625.3|3645.05|3730||3649.8501|3597.6001|3660||3697.75|3651|3616.25|3661.25|3690|3722.05|3656.8999|3772||3744.1499|3778|3747.7||3668|3622.05|3586.3999|3646|3715.55|3680|3582.3501|3586.05|3659.95|3725||3730|3732.1001|3770|3770|3723|3712.25|3827|3861.1001|3742.5|3776|3715.05|3726|3725.1499|3690|3783|3724|3681.05|3623.2|3574.2|3577.7|3621.05|3610|3551|3513.1499|3551.8501|3535.05|3523.1001|3478|3406.3||3406.3|3328.3999|3333||3401.25|3256|3282.55|3418.1001|3461|3411|3413.1001|3363.3999|3344|3275|3288|3237.25|3227|3203.5|3181.5|3189|3195|3202.25|3188||3140.1499|3050.05|3095|3012.1001|3018.1001|3016.7|3031.45|2962.55|2980.25|2966.55|2972.8999|2978.6499|2987|2931.25|2947.1001|2924.6499|2915.5|2882.2|2848||2832.7|2840.2|2832.95|2871.3999|2871.8501|2791|2757|2766.55||2738.95|2741.05|2724.75|2736.25|2747.8501|2758.45|2715.3501|2725.75|2713|2708.8999|2690.6001|2732|2694.6499|2779.3999||2817.8999|2852.75|2828.8501|2855.3|2865.8999|2820|2776.55|2727|2742|2692|2673.3999|2648.55|2643.8999|2618|2623.3501||2583.25|2562.6499|2655|2649.3501|2647.05|2648|2647.55|2621.1001||2630|2647.6001|2625.05|2557|2588.1001|2525.1499|2510|2457.2|2446|2440|2424|2422|2416.05|2487.8999|2470.2|2481.75|2471.3|2475.05|2499|2462.25|2460.6499|2475|2528.7|2467.05||2481.1499|2552|2510.05|2476|2455.25|2397.6001|2371.55|2387.05|2472.2|2522.6499|2517.8|2444.8
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1612.5|1601|1620.75|1620.35|1627.15|1642.2|1724.85|1764.65|1702.75|1680|1679|1686.6|1691.1|1671.1|1645.75|1643.15|1652|1604|1589.45||1577.7|1574|1566.4|1552.2|1557.6|1552.05|1546.6|1482.35|1454|1550|1514|1497.65|1501.25|1524.8|1519.05|1486|1457.05|1448.15|1455.7||1446.2|1435.5|1435.8|1450.3|1430.3|1426.8|1445.65|1480.75|1504.15|1517.15|1507.2|1520.35||1514.9|1506.55|1505.55|1506.25|1509.05|1503.25|1508.3|1480.25|1491.05||1482.25|1492.05|1513.45||1532.95|1540.3|1541.55|1530.15|1504|1471.4|1463.25|1455.6||1440.7|1421.25|1422.15||1437.75|1438.3|1424.65|1435.5|1435.8|1442.25|1444.3|1450.1|1429.25|1423||1441.4|1433.55|1421.65|1424.3|1400|1397.3|1404|1413.05|1413.55|1418|1412.2|1435|1411.8|1415.2|1408.45|1384.35|1363.55|1384.35|1383.35|1387|1400.5|1426.65|1432.6|1434.05|1442.05|1456.05|1436.8|1440.9|1445.8||1419.4|1380.25|1425||1468.4|1480.05|1528.4|1658.1|1643.6|1633.6|1643|1641.4|1646.75|1660|1668.1|1670.7|1668.95|1688.7|1692|1696|1702|1678.6|1668.55||1667.1|1650.25|1644.45|1644.05|1650.95|1646.6|1645|1615.1|1631.85|1647|1630.45|1616.2|1616.65|1616.5|1573.65|1552.1|1542.15|1533|1525.8||1519.85|1508.5|1503.55|1512.1|1501.55|1489|1503.75|1500.55||1485.9|1480.05|1483.5|1481|1477.2|1483|1481.65|1467.15|1462.25|1474|1461.9|1466.9|1460.25|1491.45||1500.1|1505|1503.2|1518.1|1535|1520.5|1529.95|1531.6|1528.5|1515.2|1512|1529.85|1532.6|1489.25|1506||1522.3|1518.35|1515|1525|1525|1523.75|1537.05|1560.4||1626.1|1650|1635.1|1628.6|1625.05|1624|1607.6|1587.15|1574.9|1570.6|1574.9|1559.35|1563.1|1573.7|1581.45|1561.5|1558.4|1576.15|1573.25|1580|1587|1585.5|1594|1581.3||1600.25|1616.2|1631|1631.1|1642.05|1647.55|1629.25|1623|1633.15|1650|1638.7|1641.1
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||627.1|629.3|615.6|620.9|608.6|600.65|594.3|590.5|586.5|589.6|590|586.6|587.2|576.95|575.65|580|582.7|592.35|591.8||594.05|565|569.6|566.2|561.3|553.5|550.4|536.1|511.4|547.05|546.55|548.25|560.9|563.65|562.1|563.45|558.05|559.65|563.05||561.45|550.7|555|560|547.15|539.55|538|548|549.6|550.2|565.25|573.4||576.05|571|587|585.6|593|598|598.1|581.1|604.15||600.6|604.1|616.25||620|632.65|626.55|616.3|618.1|620.4|631.1|628||626.35|624.05|625.5||616|620|619.4|623.35|628.25|611.3|598.2|604.05|615.05|618.9||611.55|604.7|603.75|587.6|583|575.55|578.15|572.85|567.25|575.75|567.05|574.5|576.25|584.4|583.7|582|578.4|574.7|572.4|582.25|590.1|596|562.25|561.55|576.5|567.2|571.3|571.55|575.05||577.3|576.7|582.8||609.8|600.6|605.1|609.05|611.85|621.3|639.9|641.45|638.6|641.7|642.45|638|636.1|642.6|644.35|643|644.25|638.4|634||637.1|637.15|640.3|664.3|666.8|663.25|679.1|689.2|675.35|667.25|667|675.55|675.05|667.7|672.25|680.05|674.55|671.3|668.05||663.05|659.5|665.3|654.25|647.5|632|632|627||617|620.05|613.2|617.5|614.7|619.4|619.6|618|616.9|604.45|600.75|606.05|602.7|607.7||621.8|630|629.15|637.75|630.55|619.65|614.5|619|619|615.15|613.35|622.75|619.9|624.25|628.55||630.65|633.35|639.8|638.15|640.05|642.25|641.4|645.75||644.6|640.3|643|642.7|656.5|656.4|652.95|643.05|639.3|636|634|638.55|631.3|634.15|626.05|624.65|625.75|628.5|630.1|624.2|623|616.75|622.2|619.65||625.6|632|638.1|643.15|642.1|639.25|635.15|629.1|637|638|644.45|654.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||5505.1499|5503|5470.6001|5505.0498|5487.5498|5382.6001|5530.6001|5553.0498|5500|5585|5452.1001|5421|5428|5473.4502|5390|5432|5496|5625|5736.7002||5761.6001|5731|5776.6001|5705|5581.0498|5538|5472.3501|5315|4920.25|5154.6001|5003.5|5094.7002|5106.0498|5045|5050|5080.0498|4963.0498|4965|5029.25||5072.8501|5041.7002|5020.75|4905.0498|4730.6001|4774.8999|4644.3501|4415.75|4432.5|4466.1499|4516.8501|4551.2998||4465|4445.6001|4466.4502|4366.8999|4335.1001|4286.8999|4206.8999|4168.1499|4231.6001||4288.0498|4368.9502|4431||4475.8999|4505|4525.1001|4468.3501|4462.75|4526.5|4522|4662.1001||4583.2002|4560|4633.5498||4517.6001|4445.2002|4480|4509.6001|4527.5498|4500.6499|4455|4476.5498|4633|4600.5498||4620.7998|4536.1001|4571.8501|4563|4450|4350|4349.0498|4408|4470.1499|4485.1001|4440.6499|4508|4653|4843.8501|4830|4787.0498|4661.1001|4681.0698|4627.5498|4792.1001|4738.8579|4704.792|4733|4700|4565.4429|4575|4518.1499|4580.0498|4426.3501||4378.5|4287.7891|4401.6499||4374|4296.8999|4341|4340.1001|4337.1499|4242.6499|4139.688|4086.1001|4009.489|3993.55|3953.75|3929.8501|3971.7|4025.2|4085|4111.5498|4054.1499|4022|3914.0039||3850.1499|3752.05|3788.75|3799.95|3884.3501|3886.1499|3838.5|3714.7781|3715.25|3683|3692.3999|3761.3|3729.55|3779.1001|3784|3740.3501|3782.2|3606.2629|3555.05||3513.811|3401.616|3368.8|3330.05|3297.825|3280.05|3178.1001|3130.1001||3102.1001|3095.1499|3118.1931|3126.8501|3121.3|3095.7|3072.05|3041.5|3075.55|3080.1499|3038.6221|3104.05|3068.4609|3090||3139.45|3203.55|3138.05|3149|3166.5|3099.8501|3080.05|3064.95|2971.5339|2966|2923.95|3022.5|2993.3999|2976.05|2991.5||2972.1499|2944.1809|3000|2970.05|2968.3999|2990.1499|2990|3048.25||3038|3004.95|2976|2969.0969|3010|3002.865|2944.281|2930.6001|2916.8501|2912.502|2922.75|2908|2890.05|2942.1499|2938.05|2896.24|2890|2920|2934.8|2920|2912.3999|2920|2960.75|2940.1531||2952.2|2964.0239|3013|3004.1001|2980|2929.6499|2921.45|2933.05|2971.8501|3032.25|3173|3114.6621
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||686.1|692|685.3|695.55|691.65|693.5|690.55|683.4|688.4|688.4|686|672.1|671.35|680.9|675.1|677|661.75|660.4|677||677.4|676.05|671.85|672.05|673.05|672.45|673|607|594.25|692.8|684.35|693.35|682.3|678.35|675.5|671.05|665.95|677.4|663.2||650.4|643.25|648.7|638.2|614.3|618|615|615.1|612.05|629.45|638.4|628.65||642.3|641.2|643|628.1|608.7|610.4|612.7|600.7|609.8||606.8|605.7|595.3||591.05|574|570.5|567.6|568.95|567.15|561.55|564.1||555.3|556.8|545||537.35|534.25|516.35|529.25|527|517.5|507|501.2|525.3|532.1||529.25|513.95|520.2|520.05|510|499|501.75|504.7|504|517|514.25|510|507.15|511.8|510.95|507.6|503.15|496.35|579.75|576.3|587.85|584.65|569.25|576.05|573.1|570.3|568.25|567.25|562||558.4|547|537.6||554.5|547.8|558.1|569.45|572.25|575.75|575.5|570.65|573.6|576.45|581.55|587.65|592|607.4|606.95|608.1|605.2|580.3|570.5||559|541.65|546.25|555.7|551.5|548.2|537.25|523.3|522.15|517.1|514|515.1|515.6|515.45|516.55|515.3|511.35|513.9|509.8||502.55|491.65|498.95|501.9|496.55|496.85|497.15|494.2||481.1|479.55|483.15|478.15|480.3|478.25|474.25|463.25|456|453.25|454|454.45|448.75|459.4||455|470|471|483.55|480.7|475.3|477.5|482.55|480.1|467|464.6|469.35|468.35|470|476.6||474.2|464.45|466.25|466.2|467.25|471.5|476.4|475.25||483.15|494.95|486|473.85|475.4|476.45|467.7|473.55|474.25|478.2|475|462.1|456.75|455.75|447.35|445.5|448.9|453.85|452.9|448.35|439.9|438.15|440.5|439||447.6|460|463|450.9|452|459.15|453.9|445|449.65|462.1|453|443.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||5446|5465|5319|5517.0498|5560.5|5482.5|5459.2998|5331.4502|5300|5253.2998|5250.0498|5213|5274.6001|5330|5114.6001|5151|5156.6001|5261.1001|5389.5||5103.75|4856|4841.5498|4830|4751.5498|4550|4450|3920|3955.25|5162.2998|4862.2002|4953.0498|4950|4955|5025.2998|4921.1001|4908|4735|4725.1499||4485.0498|4157|4051|3976|3762.6001|3820.6499|3820.45|3671|3693.3999|3785.05|3880|3931.3999||3930|3975.3|3966.3501|3939|3812.5|3783.05|3732.6001|3621|3652.7||3585.3501|3564.05|3550||3548.6499|3527|3543.05|3507.8501|3512.2|3508.3|3412|3362.1001||3272|3245|3180||3085|3020|2913.6001|3034.3501|3105.3999|3006|3017.05|3015.75|3241.1001|3336||3255.05|3154.3|3201|3133|3092|3014.1001|3061.25|3033.25|3013.7|3006|2940|2935.1001|2971|3016.8501|3035.2|2983.1499|2855.3|2824.8501|2828|2920|2956.05|2922|2907.05|2912.7|2965.3501|2955.1499|2981.8501|2986.05|2903.8999||2875|2820|2847.25||2982.2|2845.7|2931.8|2941.75|2985|2991|3013|2978.1499|3001|2985|2965.1001|2865.3501|2763|2748.45|2805.1001|2784|2796.05|2788|2701.25||2677.6001|2585|2651|2776.75|2752.25|2716.1001|2765.1499|2736.55|2715.3|2722.3501|2690.05|2661.1499|2556.55|2505.2|2473|2437.1499|2307|2300.6499|2266||2145.75|2107.6499|2088.95|2135|2116|2115.75|2085|2040.55||2041.8|1995|2026|2008.75|1930|1908|1857|1823|1819|1818.65|1830.05|1825.65|1767.8|1782.55||1841.1|1905.05|1946.1|1950|1960.1|1956.8|1955.05|1958|1957.5|1935.55|1915.65|1943|1931.15|1888|1926.1||1897.1|1885|1916|1927.825|1907.5|1927.5|1950.8|1982.5||1978.925|1970.05|1970|1945.05|1965|2033|2025.5|1998.875|1975.525|1971.6|1975.525|1954.5|1938.3|1950.025|1937.575|1950|1946.05|1978.45|1947.7|1911.05|1890.425|1890|1930.7|1915.5||1857.7|1881.525|1891.175|1881.05|1870.875|1872.5|1870.15|1850.775|1856.625|1927.525|1969.5|1915.55
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||328.7|332.4|324.2|341.55|331.15|322.8|325|322.35|315.6|319.2|318|313.8|322.05|328|322.65|330.05|322.75|325.4|331.9||333.2|331.4|329.1|328.25|335.1|332.2|324.35|286.7|277.9|358.65|353.5|351.6|367.65|369.6|362.2|370.05|369.25|381.15|387.6||376.85|373.5|377.65|370.6|354.45|356.15|355|363.6|362.3|370.05|374.6|384.8||384.75|386|384.1|374.7|372.2|371.1|371.3|346.5|352.15||349.45|349.85|355||351.4|331.45|320.25|307|311.5|306.1|304.7|280.15||273.3|283|267.25||267|261.45|250.9|259.25|263.7|255.75|237.1|231|253.65|267.05||278.5|271.25|283.2|281.6|267.6|251.05|252.6|251.6|257.25|260.3|247|243.6|249.2|254.2|256.6|252.2|237.7|237|234|264.1|286.65|294.55|289.1|287.05|289.1|280.95|285|284.35|274.35||271.5|257.35|255.6||255.9|245|258|260|255.65|261.4|265.15|263|268.2|266.15|276.6|266.25|263.2|265.45|266.1|263|239.55|229|229||217.85|193.25|194.1|198|185.3|185.6|183|177.4|177.25|178.8|183|177.85|176|173.2|176.15|173.8|165.5|170.15|163.9||162.45|156.5|157.1|158|156.5|156.95|158.5|159.55||149.3|142.65|143.7|145.3|145.5|146|144.7|142.2|140.15|142.6|140.75|139.7|135.65|138.85||141.1|152.4|153.05|153.55|157.5|155.6|154|154.6|153.5|149.7|147.75|153.2|153.2|153.1|159.1||158|154.5|152.45|155.5|151.5|151|151.7|155.3||155|160.2|157.3|150.1|153.2|165.75|163.3|161.55|162.55|167.25|165.55|157.35|154.35|153|148.6|146|144.2|145.1|145.7|137.1|135.1|139|141.8|138.35||150.55|147.5|147.15|148.05|145.95|148|153.1|147|143.3|142.35|130.05|126.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||341.2|338|323|326.8|326.15|327.5|328.6|325.3|324.25|329.5|331.5|327|332.35|331.25|335.3|336|342.67|342.17|351.63||353.33|349.67|349.73|344.17|344.53|336.93|338.7|308|312.07|380.07|355|353.6|355.97|360.7|355|352.07|353.13|344.73|334.47||331.1|326.87|330.97|326.7|316.9|326.73|331.3|343|340|341.77|352.73|336.33||327.17|328.07|323.63|322.67|319.5|321.07|324.07|305.17|316.03||305.67|305.53|317.83||306.33|304.27|303.73|299.5|306.67|315.03|311.67|311.1||313.4|312.7|309||313.8|305.63|297.2|295.37|306.23|300.77|320.4|319.07|338.17|331.63||335.6|336.13|347.7|343.7|343.53|334.7|336.3|348.37|340.67|348.07|352.4|354.67|359.27|368.37|372.57|358.37|327.7|328.27|324.6|326.2|346.73|344.1|336.77|326.67|313.97|304|306.73|303.17|286.77||277.67|294|291.33||302|292.93|297.37|298.7|296.77|292.37|288.97|283.77|287.33|281.47|277.47|274.7|270.33|262.07|265.4|264.8|254.9|251.33|244.53||242.67|239.13|242.07|250.77|251.9|244.37|246.3|241.77|237.33|238.8|248.73|254.77|249.77|249.43|236.67|229.37|224.37|224.7|216.73||209.7|203.87|201.53|200.2|203.67|205.63|208.9|201.17||196.83|197.17|198.07|188.03|173.37|172.3|170|168.27|166.27|163.47|161.07|161|159.47|162.7||165.2|167.17|169.5|170.7|170.6|167.43|170.53|170.3|168.4|167.4|166|168.67|168.2|164.7|169.1||166.87|166.07|168.6|172.83|170.83|173.67|171.03|168.23||167.47|167.33|169.77|166.37|167.33|173.6|169.33|168|166.5|168.33|165.67|164.13|164.53|171.33|175.47|174.1|173.73|173.47|172.73|172.8|172.9|173.1|173.47|173.83||174.73|176.77|176.03|175.43|175|175.33|177.47|179|182.67|186.73|184.2|185
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2601|2590.05|2573|2568|2536.25|2495.95|2492.8999|2474.3|2479.3501|2450.1001|2462.8501|2436|2432.3999|2427.8999|2427.05|2426.55|2446.6499|2451.5|2473.1499||2470.3999|2446.45|2517|2551.3|2546|2525|2518|2525|2342.1001|2344.3|2317.6001|2334.05|2369.3999|2378.55|2362.5|2364.7|2355|2310.7|2301.75||2315.1001|2301.3501|2317.6499|2346.75|2347.8999|2321|2320.55|2325.2|2261.8999|2212|2204|2205.05||2225|2220|2218.6001|2215.1001|2245.6499|2248.7|2229.05|2196|2209.05||2172.05|2190|2228.6001||2257.7|2255.75|2267.2|2258.1001|2249.25|2261.05|2277.05|2262||2240.1001|2236|2232||2232.05|2234|2240|2246.8501|2297|2315.8999|2301.8501|2303.8501|2360.8|2383.55||2403|2375.3|2391.1001|2404.3999|2404|2397.25|2401|2389.1499|2380|2383.95|2365.75|2394.1001|2368.2|2373.8|2357.6001|2346.75|2370|2380.1001|2382|2406.1001|2399|2411.55|2418.05|2412.75|2442|2468.3501|2441.75|2447.3|2410||2420.2|2367.1499|2365.45||2532|2537.55|2539.75|2556.3501|2531|2511.8501|2531.8501|2565|2571.55|2566.5|2595|2588.05|2595.55|2607|2638|2621.25|2606.8501|2580.8999|2567.05||2546.8|2536|2547|2535|2515|2507|2501.2|2498.05|2497|2499|2508.3|2498.6001|2563|2556.3|2575|2542|2516.1499|2508.1001|2500||2507.45|2506.2|2504|2498|2500|2465|2475.3501|2476||2471|2465.3501|2473.05|2497.7|2485.25|2491.1001|2485.8|2463.3|2466.8|2467.8|2462.3999|2463.8501|2455.6499|2465||2480.3501|2485.05|2525|2539.55|2546.45|2552.6001|2542.7|2539.2|2516.25|2503.3501|2481|2494|2495.3501|2465.1499|2461.8||2450.5|2453.2|2469|2461.25|2460|2458|2442.8999|2445||2462|2466|2493.1001|2492|2488|2509.05|2501.55|2500|2507.45|2502.1001|2492|2500|2491.1001|2520|2522.1001|2539|2551.5|2566.95|2562.5|2553|2539.05|2532.1001|2533|2524.3999||2488.1001|2499|2527.6001|2541|2555.55|2538.75|2535.05|2537.2|2536|2545|2554|2565.2
04270|18186|/equities/hindustan-zinc|NIFTY200||660.3|661|651|669|680.9|680.25|680|652|650|650|662.3|646.25|648|655|650.55|642|634.6|630.3|644.4||659.55|670|679.55|672|665|683|675|596.8|626.8|695|675.25|660|706.9|703|700|728|711.9|712.35|625.1||578.4|556.5|545.55|547.3|506.8|460.95|451.3|444.35|433.65|443.1|438.2|424.2||425.25|421.8|412.05|407.5|406.55|403|397.6|393.2|403||400|402|394.05||388.45|344.05|341.4|332.1|332.65|320.5|304.35|294.15||290.1|293|294.3||293.2|292|290.8|291.5|289.4|284.6|298|300|305.55|308.05||308.05|306.05|307|310.75|307.15|306|307.55|308.3|308.7|309.65|307.95|308.4|310.5|310.5|312.5|310|305.7|305|306.4|310.5|313|315|313.5|314.5|316.5|316|316.05|313|311.55||311|308|307.7||313.05|304.4|314|317.3|316|315.95|316.5|311|312.5|314.7|315.7|317.9|318.1|312.7|316.85|313.7|311|310.35|310||305.05|302.7|305.75|310.5|311.05|314.5|318|323.6|324.2|323.55|320.2|323|325|320|313|297.85|297.5|299.5|300||299.9|299.55|298.25|303.3|305|300.1|301.35|302.55||300.15|295.35|295|293.8|292.1|295.3|294.7|292.5|291.15|293.1|291.35|293.35|290.5|296.6||301.9|300.3|310|309.55|320.1|317.6|317.15|315|312.8|313|302.8|302.55|300.55|304.2|303.6||300.2|294|309.2|310.05|309.2|312.05|312.15|314.8||317.5|321.2|316.4|312.5|314.55|318.8|320|319|321|320.65|319.85|318.15|317.05|316.1|314.8|314.1|313.3|314.1|313.6|313.5|312.3|312.05|313.05|314||314|316|318|318.05|315.75|316|316.75|316.1|319.3|320.4|318.2|316.9
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1230.1|1225.05|1236.35|1229.3|1216.9|1220.85|1214.3|1179.45|1185.55|1192.05|1196.35|1209.1|1193.85|1167.65|1152.65|1150.65|1135.5|1126.15|1101.2||1099.45|1105|1112|1111|1115.1|1103.6|1096.6|1051.05|1053.55|1136.3|1111.25|1096.9|1098.5|1125|1121.55|1124.15|1111.4|1098.1|1116.25||1120.6|1112.8|1113.5|1118.55|1106.7|1112.3|1110|1116.4|1126.8|1140.7|1135.45|1133.25||1146.75|1107.9|1102.75|1089.95|1089|1082.7|1070.35|1048.1|1050.45||1062.7|1076.6|1095.8||1105.15|1088.3|1076.3|1067.45|1063.45|1072.25|1079.25|1094.45||1085|1079.55|1076.95||1078.7|1079.15|1067.5|1075.25|1060.05|1070|1075.05|1073.15|1055.65|1076.75||1082.7|1080.3|1076.5|1080.1|1054|1038.5|1042.15|1046.5|1050.5|1057.65|1040.3|1048|1033.25|1023.35|1016.9|1006.6|1007.55|1000.3|985.25|985.5|985.25|1013|1016.7|1012.1|1021.65|1017.4|1003.25|1008|1010||988.15|996.65|1021.2||987.55|970.15|976.75|1004.6|999.25|991.75|986.85|974.3|975.4|980.3|983.8|981.9|975.1|980.25|991|993.7|999.1|992|989.9||991.6|989.2|1002|1012.6|1018|1025.7|1021.25|1009.2|1008.6|1004.65|993.25|988.15|1000.25|995.05|961.4|933|928.2|926|921.7||920.2|918.5|914.75|922|917.5|920.15|934|938.75||932|932.4|933|934.1|930.45|937.4|926.8|912.8|909.3|914.1|908.2|911.3|899|911.4||925.4|930|934|939.1|951.5|946.15|944.55|948.4|950.75|940.35|936.3|938|934.55|925|939||943.7|934.75|934.4|947.1|941.5|947.4|957.45|980.65||987.3|988.6|982.25|980.55|982.65|969.35|961.25|954.7|950.8|962.25|960.55|952.8|954.05|955.4|965.65|965.05|960.2|966.75|949.85|949.3|948.4|946|946.45|946.6||946|950|959.45|963.6|972.3|968.2|961.25|960.05|977.5|990.45|988.6|977.05
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1858.25|1864|1822|1839|1831.5|1826.55|1821.05|1820.2|1800|1782.15|1785.2|1773.2|1764.85|1745.05|1731.85|1741.6|1709.95|1742|1729.95||1641|1651|1645.15|1641|1645.15|1630.35|1615.6|1530.45|1480.5|1588.05|1567.25|1579.5|1588.35|1612|1615|1646.75|1637.05|1637.85|1625||1661.6|1651.1|1649.95|1669.4|1646.4|1647.05|1644.85|1670|1666.75|1652.25|1641.45|1695.15||1693.1|1674.3|1671|1682.3|1688|1672|1677.5|1674.6|1671.35||1617.2|1611.5|1655.55||1681|1678.05|1703.6|1647|1632.55|1690|1680.15|1690.3||1652.55|1651.05|1622||1657|1636.15|1621.05|1643.2|1643.7|1633.05|1611|1636.05|1629.2|1645.1||1639.35|1633.05|1642|1625.1|1635.05|1670.8|1688.45|1657.25|1630.05|1621.15|1621|1640|1627.3|1635.05|1638.5|1616|1600|1604.3|1611.55|1607.1|1612|1595.15|1519.1|1500|1492.3|1494.1|1489.85|1484.9|1468.8||1476.05|1472.25|1450.6||1434.9|1423|1410.05|1353.5|1370.7|1381|1385.3|1377.4|1384|1379|1385.4|1375|1373.7|1415.55|1420|1410.05|1416.3|1410.65|1403||1405.75|1386.8|1408.1|1435.55|1432.85|1447.75|1446|1428.95|1448|1441.1|1440.05|1439.05|1439.65|1454|1444.6|1449.55|1436.25|1432.45|1433.05||1426.6|1435.85|1438.85|1448.45|1420|1401|1392.15|1360.2||1336|1344|1354|1361.25|1357.5|1352.5|1360|1355|1354.8|1352|1332.25|1350.25|1345.4|1371.05||1379.55|1359.75|1361.75|1345.1|1336.5|1313|1310.35|1312.4|1306.45|1292.15|1295.05|1295.75|1294.7|1286|1293.05||1275|1266|1295.45|1301.7|1308.7|1321.55|1347.45|1364.4||1364.05|1363.9|1345|1338.75|1344.75|1344.75|1343.4|1339.5|1338.1|1337.5|1345.35|1315|1309.2|1315.05|1311|1315|1321.1|1322.45|1311.1|1321.7|1317.55|1324|1334.45|1337.5||1346.1|1345.55|1348.9|1386.5|1388.15|1368.1|1346.6|1332.3|1351.95|1352.2|1350|1357.7
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||649.45|650.3|637.5|635.05|628.6|631.3|630.95|617.35|601.45|601.2|598.05|594.25|595.5|593.45|594.8|601|596.6|599.95|601.4||594|573.8|578|575.35|567.1|560.7|561.55|540.1|515.45|548|543.3|544|553.6|573|570.8|576.5|578|573.3|576||586.35|581.4|574.45|593.85|587.4|578.05|567.85|572.3|566|568.8|572.75|572.25||560.4|552.25|563.5|560|556.75|576|577.5|578.6|597.45||604.75|605.1|624.2||621|620.65|612.65|606|602.55|617|617.2|610||596.6|593|588||573.65|556.5|550|545.85|559.7|563|561.25|567|592.15|567.9||563.65|549.35|539.95|533.95|534|518.2|520|516.9|520.45|515.25|515|518.65|509.65|509|505.6|503.6|502|497.3|502.55|510.5|518.65|525.4|502.5|502.1|503.4|500|494.15|492.5|483||482.95|480|475.2||488.15|463.45|513.5|516.95|520|529.1|538.65|538.65|533.35|539.65|535.15|535|531.8|528.1|530.75|528.05|525.15|523.55|516.95||515|505.4|507.05|517.25|515.4|516.3|530.6|541.05|539|535.7|539.65|544.75|545.15|542.25|556.7|553.65|552.55|548.5|550.5||554.55|553.4|550.25|547.45|547.65|544.8|537.85|530.7||522.95|523.55|525.6|527.45|516.7|521.2|519.25|514.75|514.2|520.9|512|510|505|515.15||518.3|516.85|516.2|512.4|528.6|522.55|519.75|519.45|522|529.75|541|550.75|550.6|552.25|554.3||560.15|563.3|573.15|574.45|569.05|564.45|564.25|586.15||590.7|569.3|564.35|549|552.05|557.15|545.75|521.55|532|535.1|551.1|557.65|555.95|552.1|546.5|545.25|540|542.25|547.05|538.1|534.65|535.5|540.7|545||548.65|555.75|573|569|572.5|571.25|568.25|565|562.25|571|573.05|567.9
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||774.75|773.05|778|776|773.55|774.4|772.1|751.3|750.05|749.1|732.95|763.6|758.85|746.1|738.95|737.2|730.8|726.85|714.8||711.1|716.55|715|716.85|717.15|709.6|705.6|676.7|672.05|727.95|710.55|706.45|708|722.95|722.1|721.7|717.5|711.3|720||725.9|724|727|728.4|722.1|721.55|723|728.85|735.6|748.6|747|745.9||754.3|730|721.1|731.6|725.45|722.05|715|703.55|701||710.8|719.25|726.35||729|720.4|716.7|714.05|709.05|715|714.6|715.2||708.55|734.25|735||741.6|728|712|711.7|718.45|718.55|733|732.65|744.55|765.1||788.55|785|818.6|824|811.1|794.2|799.25|811.35|826.5|813.6|804.05|799.45|785.3|784.45|780|799.3|773.4|771.65|776|782|775|796.35|798|791.1|811.5|802.5|765|768.75|765.05||762.05|746.15|748.05||762.4|758|755.45|764.6|754.4|764.1|742.15|740.3|740.1|740.05|727.4|719.9|706.05|708.35|706.2|713.65|718.05|721.95|714.3||725.2|712.15|713.05|728.45|724.2|725.15|720.8|713.15|719.1|707.55|708.6|708.05|712.6|699.1|676.6|673.05|655.1|654|661.1||663.9|670.95|665.3|675.6|664.15|670.55|665.95|647.65||640.6|650.35|641.2|640.1|643.95|640.55|627.45|622.55|621.55|632|632.6|633.9|628|636.85||645.05|630|625|635.7|640.5|628.15|625.05|630.25|629.65|617.2|617|617.55|613.2|608|615.6||618.65|612.8|607.85|613.05|608.15|611.3|615.35|630||636.85|636.25|633.45|630.05|632.6|629.8|629.35|621.05|616.05|620|619.25|620.1|614.05|613.65|619|619.95|617.55|622.2|615.8|615.05|616.95|616.6|615.5|615.05||612.85|620.25|620.95|621.6|621|615.55|611.05|613.1|625.2|629.5|630.4|627.15
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||78.11|78.1|77.61|79.05|79.46|80.61|80.14|77.85|78.45|81|81.97|82.02|82.15|82.45|81.7|82.92|82.55|80.31|78||77.38|77.4|77.3|77.14|77.02|77.05|77.05|71.15|70.8|77.7|76.1|76.95|77|77.6|77.4|77.5|77|76.75|77||76.95|76.6|76.65|76.9|75.15|75.55|75.55|76.7|77.4|79.95|80.5|81.45||80.85|80|83.8|82.9|83.05|83.05|82.45|80.45|82.3||82|81.8|84||82.05|81.5|81.45|79.05|78.55|78.15|77.05|75.95||75.05|77.25|77.6||77.75|77|75.9|76.35|77.65|77.2|76.1|77|79.2|80||80.65|80.1|81.15|81.45|80.85|79.3|80.15|83|82.45|81.4|80.15|80.7|81.4|82|81.25|80.7|79.05|77.8|78.75|79.5|80.8|82.7|82.5|81.95|82.4|82.6|82.05|82.35|80.6||78.9|79.35|81.15||84.6|84.45|84.8|86.5|86.25|86|83.9|82.6|84|85.15|85.9|86.2|84.55|85.6|87.6|87.85|87.55|88.55|88||88|85.95|86.8|90|89.55|88.4|87.9|86.6|86.5|87.15|86|86.6|89.85|86.8|86.3|85.4|84.1|84.45|84.15||84|83.25|82.7|84.4|84|84.7|86.8|86.6||85.15|83.8|83.3|83.35|82.25|82.55|82.3|81.65|80.8|82.2|81.45|85.2|84.5|85.75||86|88.4|90|90.8|91.2|90.15|90|90.65|91.15|89.1|88.9|90.7|91.7|91.3|93.55||94.2|93.65|95.1|93.85|92.4|93.1|93.15|92.4||92.85|93.05|92.6|89.3|93|96.2|94.65|95.5|96.25|97.7|94.6|89.1|90.2|90.8|90.1|90.5|90.2|90.95|92.15|89.9|88.75|88.15|88.05|87.35||86.3|87.65|87.2|87.1|86.85|87.1|86.5|85.85|85.55|87.5|84.05|82.55
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2770.8501|2725.05|2662.75|2655.25|2631.45|2690|2678.3501|2668.05|2667.7|2638.2|2676|2659|2663.3999|2670.3501|2643.25|2627.1499|2579.75|2537.8501|2535.75||2556.3999|2563.1499|2554.2|2545.05|2520|2531.7|2508.05|2370|2230|2420|2409.3501|2437.6001|2501|2515|2522|2555|2561.1001|2593.2|2590||2588.05|2602.6001|2620|2615.3501|2620|2628.55|2635.05|2706.6499|2700.1001|2753|2775|2702||2624.2|2600.1001|2622.55|2627.5|2621.6499|2590.6499|2540.05|2487.05|2528.8501||2528.1499|2513.3|2555.1499||2558.05|2546.6499|2531.05|2535|2535|2575|2586.8501|2638.1499||2612.8999|2673.05|2653.3||2641.05|2596.1499|2549.3501|2581|2575.5|2599.25|2475|2504|2568.75|2534.7||2584.1001|2564.2|2608.45|2621.05|2626.05|2608.1499|2640.75|2669.05|2655.05|2660.1001|2685|2687.5|2736.05|2757.6499|2713.5|2686.05|2676.05|2640.95|2696|2649.8501|2665|2603.05|2563.05|2522.8999|2536.05|2495.1001|2461.45|2488.8501|2438.55||2435.1001|2416.6499|2421||2501.3501|2393.3501|2595|2611.45|2566.5|2588|2584.6499|2565.25|2600|2666|2730.05|2703.3999|2697.8|2675|2700.95|2652|2757.05|2751.6001|2721.25||2696.05|2628.5|2651.1001|2800|2741|2775.1001|2790|2753.7|2672.1001|2661|2645.05|2678.3999|2599.8999|2578|2586.05|2585.1499|2595|2590.25|2581.75||2591.1499|2561.05|2557.5|2586.8999|2600|2577.05|2564.05|2547.1499||2572.6001|2590.8|2587.5|2603.25|2552.55|2568.3|2533.8501|2538.95|2540|2596.5|2581.5|2671.5|2613.6499|2641.05||2670|2702.2|2750|2778|2816.2|2812|2796.95|2825.1499|2795.3|2785.05|2790|2863.3999|2851|2866.3|2827.05||2850.1001|2850|2872.5|2910|2935.7|2970|2971.8999|2992.45||3005.55|3040|3072|3055|3080.8|3183.7|3210|3195|3185|3150|3100.25|3062.95|2997.6001|3000.05|3008.6001|3014|3005|3120|3102.6001|3100|3072.45|3063|3115|3110.05||3078.8|3126.55|3131|3132.55|3123.5|3106.6001|3030.8|2963.3|3000|3101.5|3088.1499|3005.1499
04278|18209|/equities/indian-bank|NIFTY200||553.5|543|536|525.55|524.8|535|531.5|532.75|530.1|540.25|540.55|534.05|531.5|530.5|537|541.1|540.75|531.65|536.9||538.05|537|532.7|529.45|530|528.25|530|481.45|485.1|577.2|564.5|573.1|559.25|557.1|568.85|565.25|569.65|559.05|534||533.5|525.85|514.6|510.1|500.4|509.15|514|514.05|510.5|526.7|531.1|545.8||545.25|528.3|521.2|511.15|506.3|509.1|516.35|500.4|509.1||509.9|507.25|524||521.4|520.2|535.85|520.5|523.85|527.15|528.8|521||504.95|497.25|489.9||484.4|474.5|467.3|478.15|494|488.3|490|494.1|507.1|540.6||538|517.05|521.9|520.55|519.45|512.15|510.4|522|519|521.65|525|526.8|535.1|521.5|515|515.4|485.05|483.1|484.5|521.25|545.25|533.3|538.2|528.8|526.4|494|489.05|475.55|455.55||443.25|431.5|440||440.15|433.6|430.05|434.3|425.7|424.85|422.55|418.25|418.2|422.3|432|422|415.2|408.6|419.15|415.85|416.25|409.7|408||408.6|391|415.55|439.7|439.2|440.1|426.4|428.6|435.2|429.15|423.4|418.2|409|406.5|407.15|395.2|390.9|403.8|401.6||407|409.55|410.1|420|420.75|428.15|437.1|441.8||417|414.7|418.2|422.55|421.05|419.1|428.2|423.05|416.15|413.15|408.05|401.95|396.4|404.45||402.05|417.25|415.55|410.75|425.55|419.65|417.05|422.6|412.7|404.1|402|423.15|425.75|431.3|421.15||418|404.3|425.55|425.8|418.3|407.4|400.1|402.5||397.05|392.6|395.45|380.3|380.2|388.15|387|386.65|385.2|385|378.15|376.5|374.5|379.1|387.95|390.05|385.7|395.25|406.1|407.75|400.5|401.5|384.3|382.35||377.55|379|370.85|375|346.15|343.35|339.05|335.6|339.05|344.75|339.95|330.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||592.3|598.2|596.85|605.55|604.1|610.6|600.45|595|600.2|610.15|618.25|614.25|646.35|646.8|631.45|633.5|618.05|610.75|612.35||589.95|584|580.35|577.85|576.25|574.65|572.85|521.55|506.45|568|547|554.7|565.05|571.1|569|564.05|562.3|565.1|561.6||566|561.6|558.6|556.2|535.9|538.1|549.4|560.05|559.15|570.15|565.15|575||575.35|572|560.35|576|602.65|585.5|584|579.25|586.05||581.75|593.8|596.65||595.2|594.5|566.8|608.65|611.3|599.95|596.7|594.25||583.1|569.1|549.05||554.5|548.9|541.05|545|545.45|549.95|531.05|540.25|563.2|569.5||575|565.1|583.55|583.6|585.1|564.5|566.3|575.25|567|579|552.9|546.15|542.8|535.1|525.7|524.95|515|515.4|526.35|523.45|523|508.4|504.55|500.35|497.75|486.95|488|487.15|473.6||466|466.15|466.85||463.75|450.6|460|461.4|459.8|456.35|458.2|453.25|452.2|450|453.9|451.1|438|429.25|434.45|431.5|431.1|434.45|435||427.9|416.9|420|441.35|436.1|437.4|434.55|431.65|435.65|432.55|432.35|435.2|434.05|429.2|427.55|421.7|418|419|418.3||417.5|415.7|413.3|417.9|412.25|409.75|409|409.6||406.2|403.2|403.55|399|394.2|393.25|389|387.3|384|380.1|372.65|371.6|371.65|387.6||393.25|403.6|407.55|411.6|416.5|411.75|411.2|413.55|414.3|415.45|413.3|418.25|407.9|401.6|406||403.3|404|411.4|405.55|400.45|402.65|405.05|413||413.5|415.4|413.7|407.35|419.05|427.75|428|425|422.05|419.85|418.1|415.7|418.8|393.85|392.3|391.55|390.7|401.45|387.25|379.4|377.4|376.9|381.25|378||380.2|381.65|381.5|383.85|384.7|392.75|394.45|391.2|390.5|394.35|390.7|378.55
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||166.11|172.25|167.2|170.5|169.75|169.71|169.18|167.75|167.01|165.62|163.8|162.18|164|164.05|164.71|166.26|166.1|166.05|169||169.16|168.05|168.51|164.3|164.1|161.4|162.15|147.8|149|168|161.05|161.35|164.5|165.8|166.8|167.3|166.7|164.25|163.55||162.65|161.15|159.75|157.05|154.75|155.6|156.05|159.65|159.5|165.1|169.4|168.25||167.85|172.2|169.85|168.75|167.55|167.95|168.5|162.2|168.05||165.5|162.65|169.75||168.9|168|168.75|164.6|169.05|173.15|169.3|168.75||166.7|165.35|163.55||163.55|159.8|155|154.25|160.15|153.6|160.6|161.75|171.45|172.1||174|172.1|174.55|170.5|167.4|164.35|166.7|172.1|172.55|175.05|175.4|181.1|183.8|186.4|186.15|183.5|170.9|172.35|173.15|177.75|186.75|185.05|171.35|164.7|151.05|147.05|146.1|146.5|143.5||142|138.05|137.85||143.8|139.9|141.55|137.5|135.2|132.75|131.1|128.5|131.55|132.25|131.55|128.8|130.3|128.6|130|128.3|126.5|125.45|123.6||122.1|117.35|119|124.2|123.2|119.65|119.35|118.05|116.9|116.6|117.35|119.55|117.4|115.6|113.1|110.6|107.1|107.45|104.1||103|100.75|100.35|100.85|102|101.5|101.7|99.15||97.55|97.4|102.5|103.05|98.75|96.6|95.4|93.3|90.45|87.65|86.75|86.55|85.5|86.8||87.65|89.5|90.1|90.5|90.75|90.2|90.05|89.85|88.65|87.3|87|89.35|89.2|88.7|89.8||90.25|89.5|90.1|91.9|91.8|92|91.8|91.4||91.8|91.75|93.15|91.35|91.35|94.1|91.55|91.05|90.5|90.4|89.3|88.75|88.95|90.6|91.6|91.7|91.65|91.55|91.2|91.65|90.75|91.1|92|92.05||91.5|93.35|93.5|92.2|91.95|92|92.05|93.15|93|93.3|93|94.25
04281|1169003|/equities/indian-railway-finance|NIFTY200||204.4|201.02|193.8|192.2|193.5|178.1|176.5|172.51|170.01|171.5|173|172.5|174.2|175.08|174.33|171.6|171.7|171.33|175.05||173.2|174.55|176.21|173.66|172|170.1|167.8|153.1|151.2|186.3|172.1|175.8|175.3|177.5|184|182.75|175.9|173|176||157.1|155.6|155|147|143.1|142.45|146.15|146.3|148.5|151.5|155.15|156.2||156.6|159.6|149.6|147.25|147.5|143.6|142.4|137.5|141.6||138.1|135.3|145||146.5|145.6|147|142.8|143.5|144.5|144.3|143.85||141.3|141.6|140.95||135|134.8|132.85|133.1|132.85|133.5|116.65|123|135.65|140.05||139.65|140|143.8|144.65|146.55|140.8|145.5|151|151.75|152.7|149.2|153.4|157.15|154.35|155|154.9|145.5|127.65|130.2|149.15|160.7|159.65|152.1|160|167.1|168.2|166|164.15|169.3||171.5|151|158.75||149.2|136.3|133.05|136.15|116.7|108.85|104.25|99.55|99.9|99.6|99.9|100.9|99|97.8|99.4|96.5|96.05|96.2|96.55||96.65|87.1|91.3|94.5|91.25|94.1|84.8|83.1|82.05|76.8|75.6|74.6|75.6|75.8|76.15|74.8|74.15|75|75.25||75.9|76.35|75.5|76.35|75.8|72.7|73|73.15||73.55|73.25|74.1|73.4|72.8|72.65|71.05|72.8|72.5|72.1|69.9|70.45|65.75|68||72|76.65|75.8|77.15|76.6|76.2|74.5|74.8|75.35|71.35|70.35|73.8|74|73.8|76.3||74.6|74.5|74.85|75.55|74.8|71.35|74|74||76.3|78.75|78.75|75.4|77.35|81.5|74.65|68.2|67.25|69.5|57.15|50.1|49.8|49.6|48.95|48.5|48.05|47.9|47.6|47.6|47.45|46.4|46.7|50.4||44.85|48.5|48.85|48.05|49.4|45.7|44.5|39.75|38.85|38.8|35.15|34.75
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||1022.25|1026.95|993.75|1023.2|1027.8|1003.05|1002.6|1001.1|991.05|989.05|988|983.35|988|987.1|1007.6|1008.2|1007.2|1002.9|1018.7||1014.65|1013.5|1015.1|982.6|972.6|965|925.7|858|845.3|1038.2|998|1020.5|1027.15|1077.75|1095.05|1107|1116.6|1106.05|1087.55||1039.15|1029.1|1020.25|993.65|973.5|983|982.7|989|987.25|1007.15|1041|1036.8||1034.2|1037.65|1026.6|1022.5|1016.85|998.8|995|970.5|988||1006.25|1018.95|1016.85||1013.4|1006.1|998|993.85|994.05|992.1|964.1|930||925|926.4|920.15||926.5|910.2|882.8|900|904|877.05|862.75|869|915.5|931.05||930.15|911.55|928.65|923.95|927|912.4|920|948.15|964|944.15|917.1|922.1|944.25|939.55|937.1|935.2|897.3|877|894|916|941.8|948.3|939.5|941.15|963.9|958.05|965|961.15|972.65||959|909.1|926.65||934.05|870.3|932|935.15|951.05|941.35|938|907.4|912|905.85|894.05|895.25|886.2|866.8|888|859.05|862.05|858.95|859||853.9|801.9|805.25|852.2|779.1|778.65|785.5|763.8|763.35|750|739.2|732|716.6|709.05|706|700|700|696.8|692.8||691.6|699|693.05|703.5|694.75|677.2|675.7|674||669.05|665.8|664.4|671.55|670|666.4|658.05|649.7|652|662.95|652.5|648.4|635.55|651.1||663|690|690.3|699.1|703.05|701.25|693.2|698.55|703.45|703|698.25|714|705.65|697.15|676.8||673.8|670|674.1|680.05|667|661|668|675.55||688|694|691.65|680.55|686|716.15|707.3|704.45|696.05|696|692.05|672.55|668.8|671|671.25|656.15|651|652|648.55|647.25|640.4|641.05|639|639.1||638.55|645.45|635.1|640.35|640.65|649.15|651.6|635.1|630.6|635.65|631.05|618.2
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||523.55|519.15|520.05|518.55|516.85|515.1|514|513.6|516|502.85|483|473.1|470.05|472.75|471.4|469.6|468.6|469.65|476.75||481|478.5|471.55|463.3|468|457.15|452|435.4|423|452.2|433.7|452|458.2|458.45|457.65|448.7|440.95|435.45|440||435.5|436.55|433.4|430.45|432.05|440.4|438.25|428.7|432.6|442|449|457||462.15|458.15|453.05|446.6|450.4|438.6|433|432.15|435.35||461.5|455|461.9||474.75|469.15|458.1|436.05|434.5|436.35|440.35|430.9||425.35|419.4|410||407.25|402.1|397.15|400.55|405.6|404|401.2|403.4|423.05|421.5||411.2|424.3|447.25|436.2|425.35|412.1|414.2|420.2|430|436.35|433.65|433.9|433.35|437.85|438.2|436.35|426.7|422.4|425.4|426.4|439.1|448.55|442|438.3|439.25|431.4|424.35|418.3|404.4||403.25|429.15|434||439.15|423.1|424.15|427.4|425.7|421.4|415.7|408.4|424.1|423.55|426|421.1|421|416.05|419|410|410.05|408.45|408.15||402.6|393.15|396.45|402.1|399.15|398.8|395.75|393.05|393.5|400.5|398.3|401|400|399.15|394.6|389.5|385|389.1|387.9||390.5|388.35|388|386.6|382.65|387.75|385.7|384.15||391.05|390.95|390.6|392.5|393.55|398.15|392.4|381.05|375.7|381.65|381.1|381.15|383.35|392.15||391.25|400.9|456.2|478.1|481.1|472|470.5|461.1|458.15|456.35|448.6|457.05|451.55|452.4|455.05||448.75|448.15|453.55|453.7|453.25|452.6|454.6|460.1||467.1|469.65|462.4|459.65|457.5|476.2|476.3|461.55|459.25|455.95|460.45|463.15|463.1|458.1|445.5|439.7|439|442.25|440.1|436.2|429.25|427|432.2|432.05||432.75|442.95|445.5|455|454.6|453.8|449|448.9|450.05|459.2|456.3|459.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||390.65|383|373.55|376.35|384.2|392.3|389.65|385|379.8|372.75|370|351.3|340.85|341|331.25|330.1|334|311.4|331.65||338.5|337|340.95|342|344.45|337.1|334.5|309.25|292|341.7|342|338.7|340.25|340.05|340.8|343.05|340.15|336.75|338.3||342.5|337.55|340|328.05|321.25|322.65|325.85|333.8|335.5|345.5|347.65|348.45||352.55|343.85|348.6|345.2|346.85|356.85|341.65|336.85|335||326.45|322.25|323.7||317.15|324.2|315.95|302.1|301.55|298.4|303.65|292.15||283.25|279.35|274.4||250.2|249.35|241.55|234|245.85|241.2|227.25|231.3|241.7|246.4||252.55|246|260.4|263.4|246.45|240.4|234.5|239.1|243.3|231.1|217.5|216.9|219.4|220.6|218.95|216.55|207|206.35|210.35|217.95|225|215|213.15|213.15|215.5|210.8|220.7|228.65|226.1||221.2|219|215.8||215.85|206|209.3|213.3|212.6|214.05|213|211.8|209.8|212|217.1|208|200.3|197.25|195.5|184.8|184.3|182.5|183.7||182.35|176.55|177.05|196|195.6|196.05|187.9|187.05|188.2|190.3|187.5|184.5|184.8|184.3|186.55|184.4|183|184.6|184.2||184.3|184.25|185.2|186.7|186.65|185.75|185.4|186.4||184.05|182.15|183.5|183.8|183.4|184.3|186.7|179.9|172.45|170.2|167|166.7|168.8|171.7||176.7|183.05|186.45|187.3|188.4|187.7|190.4|191.7|186.65|178.95|177|180.4|182.4|183.5|189||191|188.1|188.5|186.1|182.2|176.8|176.35|179.95||183.75|183.6|182|179.45|181.25|186.1|184.8|181.5|175.5|177|176.95|174.7|174.25|175.1|173.25|166.35|164.3|163.1|162|157.55|157.8|157.35|160.55|160||167.6|168.6|168.35|169.6|169.5|172.9|170.6|168.6|167.85|171.2|171.65|172
04285|18215|/equities/indusind-bank|NIFTY200||1427.35|1415.7|1415.05|1426|1422.8|1426|1436.2|1421.9|1420.65|1452.95|1460.5|1485|1481.55|1482.2|1478.2|1511.25|1513|1513.25|1499.1||1495.95|1481.2|1473|1475.2|1480.1|1463.45|1470.9|1372.35|1363.55|1496.4|1446.55|1439.15|1439.25|1449.1|1439.3|1427.85|1406.6|1391.85|1400||1395|1385.65|1407.4|1402.8|1377.25|1395.55|1394.1|1431.5|1448.3|1482.05|1473.05|1500.05||1489|1450.1|1443.3|1470.55|1462.75|1471.1|1469.95|1444.4|1468.15||1487.95|1530|1542||1548|1541|1550|1528.1|1511.2|1538.05|1537|1539||1533.6|1514.45|1502.2||1473|1459|1422.7|1430.85|1466.3|1456.7|1469.2|1495|1528.5|1536.6||1546.05|1536.55|1524|1520.35|1477.85|1440|1442.5|1458.5|1463.9|1475.05|1463.5|1502.5|1475.05|1477|1471|1460.3|1435.95|1430.65|1442.15|1462.65|1470|1492.2|1504.15|1521.8|1529.55|1523.55|1507.15|1510.05|1515.35||1488.6|1442|1428.05||1550.2|1595.1|1631.85|1663.05|1668.05|1647.4|1642.55|1620|1621|1622|1629|1593|1558|1570|1591.8|1587.05|1592|1567.3|1557||1557.9|1527.55|1549.5|1542.2|1552|1547.05|1515.6|1495|1489.95|1510|1494.05|1496.05|1493.35|1486.5|1473.45|1458.15|1450.05|1471.25|1468||1474|1470.45|1458.95|1494.1|1490.7|1485.55|1493|1490.25||1496.15|1493.15|1484.85|1481.25|1464.25|1456|1448|1439.1|1427.15|1436.55|1428|1412.7|1393.65|1410.05||1430.05|1443.1|1423.05|1415.6|1425.55|1444.45|1420|1421|1414.55|1412.05|1410|1401.1|1394.3|1386.2|1420||1399.3|1409.45|1418.3|1411.65|1434.1|1413|1406.35|1422.3||1445.15|1446.45|1450.45|1416.05|1425.1|1431.75|1434.1|1398|1396.45|1416.35|1415|1376.2|1363.25|1386.85|1392.45|1393.8|1389.05|1402.25|1392.15|1394.1|1366.2|1360.85|1370|1367||1379.05|1392.75|1400.1|1392|1402.3|1399.35|1366.3|1354.05|1369.1|1389.35|1396|1397.6
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||6640.5|6569.1001|6750|6830.1001|6818.7998|6712.5498|6725.1001|6730.2998|6642|6750.1001|6700|6673.4502|6610.25|6480.0498|6293.75|6332.9502|6194.2002|6102.7998|6125||6172|6246.4502|6220|6197|6148.1001|6121|6000.7998|5569.3999|5250|5678.4502|5660|5740|5907.5|6061.6001|6205|6285.25|6315.5|6347|6203.5498||6005.3999|5610.0498|5867.1499|6003.2002|5905|5865.1499|5926.8999|5872.5498|5838.7998|5961|5943|5818||6032.9502|5908.2002|5880.1001|5820|5827.7002|5801.0498|5680.25|5622|5698.5||5733.5|5814.3501|5942.75||6047.9502|6167.0498|5830|5606.1499|5617.7002|5579.5|5637.5|5592.0498||5415|5205.25|5152.2002||5068.0498|5130|5052|5069.2998|5178.25|5161.2998|4969.5498|5044.25|5124.3999|5000.1001||5026|5005|5012.8999|5145.6001|5191.6001|5211.5498|5300.0498|5230.1001|5207.2998|5317.3501|5239.9502|5211|5282|5220|5180.2002|5066|5031.3501|5260.6001|5377.75|5419.8999|5392.5|5338.3501|5178.25|5141.25|5092|5048.4502|4872|4872.0498|4927.5498||4935|4862.2002|4912.0498||5030|4983.2002|5133.4502|5186|5243.1499|5209|5159.5498|5189.0498|5165.8999|5126.6499|5085.0498|5056.5498|5030|5058.8999|5117.5|5100|5122.6001|5085.1001|5015.0498||4966.5498|4884.1001|4965|5165|5140.1001|5100|4850|4705|4770|4732.8999|4681.5|4670|4717.2998|4583.3999|4570.3501|4520.5|4526|4541.3501|4538.2998||4581.1001|4610|4708|4725.0498|4732.1001|4718.1499|4651|4525.1499||4472.5498|4483|4456.1001|4360|4292.5498|4256|4156.0498|4115.1001|4079.1499|4065.05|4057.3501|4024|3972.05|4032||4060|4151|4142.6001|4150|4116.2998|4103.1499|4105|4230.3999|4225.5498|4192|4130.3501|4183|4051.05|4005|4100||4134|4157.0498|4229.9502|4218.7998|4236.6001|4272|4393.0498|4425.1001||4435.1001|4370|4381.0498|4335|4422.6499|4461.3501|4430.0498|4435.9502|4452.6499|4416.9502|4329.6001|4308.9502|4305|4286.5|4190|4153.5498|4172.2998|4152.6499|4146.3501|4169.0498|4166.0498|4177.7002|4291|4270.3999||4221|4415.6499|4618|4680.0498|4690|4808.5498|4540|4471.2998|4520.2002|4580|4570|4546.8501
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1683.2|1642.05|1637.55|1651|1640|1633.35|1628|1606|1586.5|1559.5|1564.25|1532.05|1535|1520.35|1515.4|1523.7|1499.1|1496.7|1495.4||1486.05|1489.35|1482.75|1493.95|1497.3|1477.25|1437.5|1400.15|1358.35|1404|1400|1421.55|1450|1460.3|1460.25|1460|1450|1428|1428.4||1439.25|1427|1418.55|1418.05|1411.2|1413.3|1424.85|1425.65|1415.6|1417.1|1403.2|1411.85||1417.55|1428.25|1427|1420|1427.05|1433|1413.05|1378.75|1407.5||1413.05|1461.05|1479.5||1484.55|1487.3|1474.1|1476.05|1468|1475|1480.85|1492.8||1487.15|1481.55|1487.9||1498.2|1543.4|1552.35|1558|1598.85|1618.35|1608|1598.55|1597.65|1588||1604.2|1576|1602|1633.65|1651|1653.3|1662.05|1652.8|1645|1671.9|1644.4|1645.3|1668.75|1687.7|1687.95|1661.6|1635.5|1663.5|1670.35|1659.8|1682.8|1686.85|1673.95|1681.85|1665|1650.35|1638.1|1648.25|1647.6||1658|1645|1637.7||1644.15|1628.25|1620.25|1625|1636|1555.4|1486.6|1505|1525.85|1513.25|1506.25|1492.9|1488|1523|1535.25|1540|1555|1544|1523||1523|1521.25|1530|1543.25|1560.3|1521|1461.35|1433.15|1467.65|1482|1466.25|1461.8|1451.05|1442|1449.3|1446.15|1449.55|1449.8|1427.05||1433.85|1447.7|1436.2|1436.75|1433.65|1435.05|1410.6|1393||1370.85|1361|1370.05|1386.45|1394.85|1390.8|1377.75|1361.65|1351.65|1363|1363.1|1363.65|1353.1|1361.3||1405.25|1425.25|1426.1|1438.35|1438.05|1430|1400|1452|1481.45|1469.1|1462.2|1463.3|1450.2|1418.2|1420.3||1416|1435|1450.05|1459|1471.55|1485.2|1476|1476.2||1488|1509|1499.15|1488.65|1477.1|1464.5|1460.2|1462.05|1463.3|1456.5|1434.7|1428.2|1428.65|1424|1415.3|1411.4|1411.4|1414.45|1405.65|1396.65|1387.15|1386.15|1406|1405.4||1365.6|1367.05|1385.6|1382.5|1384.4|1377|1362|1349|1348.45|1357|1333.25|1336
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4285|4280.2002|4165.3999|4220.4502|4228.6001|4288.75|4267.0498|4245.6001|4225.5|4212.6499|4217.4502|4150|4212.5|4227.0498|4264.75|4216.7998|4186|4214.2002|4280||4260.25|4230|4284.1001|4361|4385.5|4320.2002|4260|4030|3868.25|4230.1001|4106.3999|4040.05|4005.3|4156|4206.2998|4242|4320|4284|4279.1499||4296.5498|4262|4134.6001|4082.7|3980.05|3991.6001|4029.25|3929.2|3916.05|3938|3998|3970.1001||3940.3999|3875|3835|3727.1499|3705|3673|3616.8999|3441.05|3573.25||3512.8999|3552|3670.1499||3672.1001|3572.75|3504.8999|3462|3460|3480|3550.5|3525.25||3516|3471.6001|3302.3501||3266.8|3245|3180.8999|3223.05|3160|3135|3079.3501|3090.1001|3197.3999|3020||3081|3026|3152.1499|3153.3|3130.3|3079|3098.05|3153.05|3135.25|3136.1001|3082.6499|3083|3053.8999|3040.25|3010.5|3021.25|3011.7|3006.05|3052.8|2984.2|3115|3106.5|3070.75|3154.55|3072.3999|2972.1001|2912|2910|2851.75||2847|2895.3999|2900||3017.8501|3013.95|2995.1001|3045|3071.25|3031|3027.25|2973.45|2975|2942.75|2945.55|2966|2929.3501|2918.6001|2970|2925.1001|2900.6001|2913.6499|2864||2847.3501|2819.55|2844.7|2946.6499|2911.5|2902.1499|2957|2953|2901|2898|2873.6499|2870|2830|2783|2780.8|2705.3501|2665|2645.75|2575||2562.3|2581.3999|2594.05|2594.05|2590.2|2571.45|2524.2|2534.8501||2500|2493|2571.7|2546.1001|2549|2486.25|2472.55|2422.6001|2414.75|2445.5|2445|2421|2393|2410.7||2388.8501|2430|2515.55|2562.05|2586.5|2576|2570|2526|2510|2473.25|2440.3|2502.1001|2400.3|2377|2367.05||2343.05|2333.3501|2381.45|2362.55|2350.05|2346.05|2378.3|2365.05||2390|2383|2436.8|2435.05|2464.1001|2477.1499|2449.5|2441|2440|2440.3501|2430|2403|2425|2412.3|2475.55|2458.95|2450.95|2475.5|2479.25|2436.7|2431.7|2405|2446.45|2432.05||2480|2510|2541.3999|2550.25|2516.1499|2472.05|2451|2430.1001|2522.1499|2528.1001|2587.2|2535.6001
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1197.55|1214.4|1200.1|1180.55|1181.65|1174.5|1149|1128|1113.3|1130.8|1052|1080|1095.85|1090|1123.2|1124.05|1124.05|1130.05|1160.5||1175.75|1185|1173|1164.1|1169.7|1153.5|1150|1137.5|1073.6|1124|1146.6|1231.15|1276.1|1286.45|1291.3|1285.2|1301|1293.8|1283.65||1276.85|1269.8|1266.5|1280|1291.45|1284.2|1280|1272.75|1274.7|1325.15|1324.05|1332.6||1331.65|1324.55|1330|1322|1319.25|1310.55|1324.1|1324.1|1335||1316.05|1306.65|1320||1316.3|1286.5|1285|1272.4|1224|1215.85|1225.3|1221.5||1202.35|1185|1186||1170.2|1140.8|1129.15|1135.75|1153|1143.9|1145.1|1122.25|1157.05|1184||1171.15|1168.45|1182.15|1198.3|1186.1|1168.55|1174.35|1190.6|1206.05|1214.4|1213.35|1213.3|1208.2|1225.4|1155|1145|1134.05|1146.85|1151.35|1190|1210|1192.85|1134.35|1103.2|1103|1097.4|1102.9|1098.1|1111||1079.2|1062.15|1061.05||1075.9|1062.4|1112.2|1121.8|1133|1128.45|1119.1|1098.05|1082.4|1080.15|1092.15|1105.15|1107.1|1110.05|1103.95|1090.05|1056.55|1053.75|1055.15||1058.45|1041|1055.25|1105|1105.35|1092.45|1096.45|1083.1|1087.35|1104.8|1108.2|1109.95|1120.35|1136.3|1134.1|1123.95|1116.3|1098|1092.05||1063.05|1061.05|1075.35|1045.55|1059.1|1068|1051|1042||1025.55|1031|1042.2|1010.85|984.35|971|966.4|973.5|972.05|981.95|978|979.95|960|980.8||958.05|933.1|941.1|955.4|965.05|954.4|942|939.15|937.2|932.1|925.25|927.05|919.85|917|926.1||920.5|913.5|897.5|885.65|887.8|878|896|905||924|901.65|890.15|886.1|886.05|894.1|889.3|894.4|890.05|877.35|856.8|863.05|869.8|888.7|886|881.55|878.95|878|875.05|883.35|877|875|886.3|873.6||847.3|900.1|885.3|903.3|905.75|902.95|888.25|887.6|880.35|873.5|857.6|825.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||455.85|448.7|446.5|444|433.65|427.6|427.05|425.5|422.55|424.65|423.5|421.1|422.05|419.75|420|418.55|421.5|423.05|428.2||429.05|429.75|430.2|432.25|435.85|431.1|431.1|418.05|402.85|428.65|424.25|422.35|425.5|428.25|430.7|435.3|436.55|435.4|433.2||428.9|422.9|426.75|428.55|429.5|427.6|423.7|438.2|436.15|433.35|431.35|434.85||435.1|434.6|436.4|429|428.3|425.1|423.35|416|417.65||423.2|422.9|428.3||425.75|425.55|427.75|419.95|419.9|421|424.6|425.75||427|426.45|425.55||421.25|416.2|409.55|408.7|416.9|415.25|418|421.15|399.35|408||403.65|400.7|403.95|408.45|407.5|404.5|406.8|408.55|407.3|410.5|403.45|401.3|404.3|404.6|399.4|403.15|404.4|403.3|406.05|408.6|408.6|430.8|429.5|436.55|439.5|439.3|438.7|437.4|447.5||452.1|458.1|456.4||466.4|454.55|465.2|464.25|466.1|460.35|461.1|460.05|463.65|464.55|472|474.2|469.35|463.6|462.65|461.35|456.1|453.75|454.7||450.55|444.45|449.3|452.05|450.35|455|449.45|453.1|452.35|449.3|448.5|457.4|452.1|450.1|451|437.4|434.5|434.15|434.9||436.85|438.25|434.8|435.5|434.5|438.3|437.6|437.5||435|432.5|433.9|432.3|432.15|432.55|431.1|428.65|425.5|427.9|428.35|432.2|429.55|427.05||433.1|437.35|446.85|451|449|446.2|447|446.15|444.8|440.45|437.25|436.65|435.05|433.3|439.25||439.2|439.6|438.8|439.7|438.35|442.25|444.5|449.55||446.2|447|447.15|451.1|445.6|442.65|441.85|444.6|442|438.5|436.65|438.3|436.1|440.5|439.2|441|442.05|449.3|448.6|447|441.35|438.5|440|448.2||445.05|444.75|449|446.9|451.05|450.95|454.25|454.3|458|463.8|463.5|463.4
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1005.7|1008|992|1012.9|1023.5|1047.7|1047.4|1044.75|1038.1|1042.25|1041.3|1029.15|1042.35|1049.05|1045.1|1050.25|1044.3|1029|1024.2||1036|1036.4|1005.15|1001.6|1004.6|1021.15|1000|928.25|901.2|1049|1016.6|1023.9|1030.25|1043.95|1056.6|1059.5|1050.1|1058.6|1014||1002|993.45|975.45|930.85|908.6|916|916.1|918.1|916|917.5|923.45|930.7||926|930.5|926.45|926.05|911.15|905.1|915.3|885.8|899.2||883|876.05|891.2||891.65|899|903.65|888.05|898.6|889.3|857.3|855.15||836|826.95|835.25||813.4|778.1|774.95|790.6|767.75|760.9|756.5|760.2|800.65|823.6||832.2|801.4|822|826|775.45|755.95|752.85|768.8|768|784.1|774.2|761.85|753|757.05|766.15|755.5|720|708.7|737.35|741.85|770.05|776.6|751.1|758.05|746.2|732.85|747|731.05|715||700.35|687.8|692||721.05|701.1|718|729|726.15|729.1|730|713.75|722.1|715.2|730.05|732.95|723.45|730|741.15|732.35|732.35|727|727||707.2|685.05|692.75|722.2|708.25|721.8|732.05|742|724.6|685|676.4|679.5|674.35|674.3|678.45|671.05|665.6|662.15|655.5||652.25|647.2|649.5|652.7|648|646|642.5|642.6||633.7|621.6|622.4|623.8|620|597.25|591.85|584.1|581.6|628.5|641.2|640.55|638|646.25||637.05|660.6|666.65|682.15|691|676.7|675|688.1|690.45|677.8|663.55|681.35|675|672.45|690||686.3|680|682.1|691.05|682.8|678.8|678|684||700.2|708.75|695.3|680|683.8|701|695.5|698.95|697|695.1|702|686.5|673.3|671.8|658|636.1|633|647|654|649.25|643.4|637.4|640.55|642||658.15|664.05|673|658.05|655.25|649.7|647.55|638.4|636.05|668|662.5|646.05
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||708|710.1|695.85|719|732.45|716.4|722.1|720|727.4|735.95|726.35|717.45|709.05|716.2|724|700|697.5|683.9|687.55||657.05|649.2|635.15|626.15|622.15|614.35|606.55|553.3|528|640|599.4|596.6|602.6|608.35|596.05|596.55|610.9|601.5|591.75||588.25|590.35|592.3|573.05|552|520.2|525.65|553.95|580|612.55|620.9|631||604.05|597|599.15|602.1|595|609|607.05|611.65|602.05||596.5|588.35|609.6||612.05|596.35|601.95|582.5|577.1|542.65|519.55|515.2||521.6|513.3|509.45||500.05|492.8|478.65|475|481|472.55|452.2|460|491.15|501.55||510.75|494.25|507.1|506|501.25|490.2|503|500.85|510.25|486.1|482.8|480.6|486.5|480.5|479.15|483|474|484.75|494.5|484.1|496.8|491.7|487.1|485.8|477.85|490|491.15|487.65|490.95||481.2|467.1|474||483|457|451.65|456|470.6|472.15|455.6|457|420.1|417|416.4|411.05|407.8|404.15|408.85|407.4|406.5|408.8|413.1||407.55|397.65|400.5|428.8|414.55|432|450.05|444.1|442|450.4|446.65|431.5|416.5|413|422.7|410.75|407|410.45|406.85||415.9|411.2|401.7|398.05|395|396.7|395|393.1||385|378.5|383|383.2|383.55|385.05|389.85|380|375.1|383|386.1|384.4|360|347.5||368.1|382.05|394.15|393.6|400.2|393.3|390.25|390.05|393.1|406.6|400.65|409.5|411|416.1|427||417.6|413.65|429.5|418|409.25|396|390.55|395||389.75|395|398.1|383.5|393.15|398|379.1|372.65|376.05|361.1|352.55|349.5|349|353.25|342.1|344.7|340.15|348|355.2|358.8|356.5|348.8|351|352.1||340|325.1|314.65|290.05|289.1|291|288.4|286|287.55|288.7|287.45|288
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||925.3|915.45|918.9|932.3|934.05|945.2|943|939.05|936.5|931.6|928.75|915.3|918.1|927.95|922|923.15|911.3|913.3|914.3||903.6|908.05|908.05|905.05|900.75|877.1|877.5|829.15|823.8|897.8|877|873.25|896.45|901.2|900.1|906.05|890.7|906.05|890.8||878.7|864.45|863.4|861.2|830|837.7|832|852.2|845.75|874.65|866|883||880.05|886.15|884.65|874.35|850|848.55|853.45|833.2|841.7||842.75|850.25|862||875.35|870.55|860.25|846.95|853.55|867.1|861.55|838||820|815.4|818.05||806.75|803.1|789.3|793.75|778.5|774.55|761.75|788.45|815|822.15||818.05|800|811|818.5|804.25|790|795|805.7|806.2|819.25|820.05|820.95|811.8|814|813.5|805.6|796.55|790.55|802.45|800.45|818|823|805.1|811|805.1|800.1|808.05|810.15|804||792.8|784|788.45||805.25|792.6|810.05|819.35|820|821.25|820.1|811.2|819.25|820.7|827.2|835|836|859.1|875|873.3|874|855.65|849.95||843.1|820.1|839.7|847.6|836.15|851.6|845.8|840|845.25|831.8|822.1|817.85|815.2|814.2|812.35|796.9|789.6|783.2|778.75||776.4|767.15|765.5|765.95|760.65|766|763.4|769||753|745.05|749.05|745|746.95|744.9|735|725|723|727|726|725.25|725.5|741.5||746.1|761.9|769.15|781.2|788.15|773|773|779.45|774.55|757.3|749.15|758.65|752.9|753.15|768||771.45|764.35|774.65|777.95|774.35|772.7|774|785.2||807.55|805|808.85|808|811.9|816.45|810.6|805.5|803.3|800.5|808.5|778|777|784.1|775.55|771|770.55|786.15|793.05|792.3|787.8|783.3|783.6|789||793.55|815.6|819.25|801.35|799.5|803.55|802.8|794.2|798.35|816.95|806.2|786
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||575.8|571.85|566.15|567.95|564.1|561.2|565.3|565.55|563|559.85|552.3|549.3|550.6|558|542.15|534.55|537.7|541.05|532||528.5|531|525.3|522.25|515|514.5|515.5|497.85|468.7|493|491|501.3|499|491.3|465.2|465.4|466.65|475.65|463.1||465.85|463.65|466.95|462.7|455|454.15|452.4|466.15|471.55|458.25|454.7|453.05||439|437.65|436.05|437.3|439.5|439|435.2|429.6|440.3||440.7|450|448.8||445|447|447|458.3|457.3|454.4|457|449.15||447.35|454.15|449.3||447.25|443.6|440.8|435.5|439|439.9|421.05|426.1|442.8|444.5||447|446.25|456.65|462.55|462.05|459.25|468|480.4|482.5|489.95|485.25|490.05|493.5|494|476.35|477.7|464.05|467.15|473.4|475.05|471.1|471.05|476.35|483.8|493.8|498.1|509.5|508.05|504.1||506|515|513.65||527|514.75|520.5|525.6|525.65|523.4|522.1|517.2|521.95|532.35|551.75|551.05|552|555|559.65|561|563.45|566|569.05||564.4|552.65|556.5|559.2|558|562.55|554.25|554|554.5|557.05|556|551.2|555|555|560.8|559.7|558.05|545.15|539.8||536.4|527.45|518|517|518.55|525|515|506.1||500.65|504.8|504|503.1|503|505.25|503.05|498.15|495.7|492|491.25|501.95|495.25|522.1||522.7|526.25|522.6|529|531.5|529.15|536.95|532.35|529.25|530|525.65|528.65|529.05|528.7|529.5||531.05|539|544.85|537.35|529.85|525.25|528|529.55||527.5|521.2|516.55|514|526.55|533|527|531.3|530.25|501.1|501.05|505|506.25|485.8|484.55|483.25|479.85|485.75|491.25|483.65|478.05|470.5|476.75|478.6||480.6|492.2|490.8|496.15|502.7|511.9|492|485|483|476.65|477.1|469.25
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1826.25|1821.55|1820.2|1830|1835.45|1818.45|1801.3|1752.2|1737.1|1790|1798.9|1785|1776.1|1763|1749.75|1745.3|1760.3|1715|1703.25||1710.4|1719|1712.9|1717.1|1736.15|1722|1703.8|1645|1602.45|1700.1|1660.55|1683|1682.2|1698|1702.5|1694.7|1697.05|1681.1|1690||1665|1647.2|1637.05|1632.5|1616|1616.15|1637.1|1636.1|1618.15|1594|1543.85|1552.4||1620|1609.5|1605|1602|1807.8|1803.1|1800|1763|1783.1||1775.65|1780|1799.35||1784|1775.7|1785.1|1740.1|1723.3|1729|1754.45|1786.5||1774.2|1753.9|1750||1765|1764.3|1730.8|1730.55|1715.3|1721.2|1719.15|1717.2|1707.35|1724.25||1745|1718.4|1708.95|1718.5|1695|1667.4|1675.2|1697|1701.95|1715.4|1714.2|1740.55|1737.35|1726.15|1732.2|1720.05|1712.15|1709|1691.1|1719|1727.05|1784|1783.15|1799|1818.4|1813.2|1788.5|1803.35|1776||1752.4|1762.9|1763.9||1754.15|1764.6|1776.1|1841|1836.25|1814.4|1815.35|1811.6|1821|1818.6|1841.4|1860.55|1847.65|1860.1|1893.1|1890.05|1903.1|1883.15|1857.15||1851|1805|1815.3|1835.7|1840|1842.75|1832.45|1813.1|1819.05|1840.3|1820.7|1813.4|1813.15|1808.5|1752.65|1748.25|1745.95|1740.2|1738||1733.7|1737|1737.5|1760.65|1750.1|1759.3|1765|1750.15||1733.5|1734.6|1739.1|1740|1726.1|1732|1730.1|1732.1|1717.85|1716.85|1688.4|1689|1689|1722||1722.45|1732.65|1735.6|1745.1|1750.8|1746.45|1752.15|1761.25|1760.05|1720.6|1717.05|1730.2|1721.15|1709|1715.45||1732.95|1729|1750|1753.7|1756.8|1752.15|1751|1775.7||1794|1811|1814|1800.6|1796.4|1795.25|1781.55|1767.3|1760.2|1763.1|1757.3|1754.35|1754.3|1765|1779|1774.65|1767|1776.25|1754|1758.45|1748.85|1746.5|1763|1777.5||1785|1782|1796|1816.75|1822.05|1826.4|1811.15|1805.85|1818.05|1844.4|1849.15|1861.1
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||180.66|179|177.76|183.26|185.17|184.85|187.84|186.61|186.45|182.96|180|178.68|181.2|179|177.5|181.61|175.21|174.04|179.09||176.71|175|165.21|164.6|164.5|158.05|156.5|148|144.6|156.25|152.35|152.25|155.8|155.05|156.3|157.15|155.7|155.65|158.2||157.6|156.65|157.25|155.4|150.75|153.5|156.3|160.3|160.05|162.3|165.8|166.4||166|161.45|161.1|165.05|165.9|163.05|160.7|156.45|160.55||160.2|160.75|166.65||166.3|165.6|168.5|168.25|170.6|166.35|162.8|158.95||157.7|156.75|154.5||154.1|150.3|144.75|146.5|146.85|147.6|144.6|146.35|154.1|156.7||160.35|155|171.2|171.2|167.2|162.5|164.05|168.2|170.65|171|168.75|169.65|172.8|173.9|171.7|169.9|167.1|164.7|165.55|165.75|172|171.25|168.4|172.45|173.05|169|168.4|165.3|166.95||161.4|157.15|157.85||166|164.9|164|165.8|167.45|166.65|165.8|162.35|166.05|166.75|168.6|166.7|162.5|159.6|162.7|161.4|156.5|153.35|152.2||151.15|146.25|149|158|159|160.7|155.9|152.4|151.6|152.85|151.6|151|152.2|151.7|151.8|148.85|144.85|144.05|139.95||139.3|141.25|139.75|139.35|139|140.15|148.15|145.4||140.75|138.5|140.3|140.6|140|139.1|134.55|132.9|131.45|131.2|130.8|132.95|126.6|131.7||131|136.15|134.45|136.55|135.7|131.3|132.2|132.5|132.4|131.3|130.25|131.2|130.3|127.3|132.15||126.9|126.2|123.1|123.5|122.7|123|122.25|125||127.15|128.1|128.7|124.6|125.9|129.9|129|127.55|126.5|128.7|126.15|123.75|123.4|123.55|123.25|121.65|121.05|125.55|123.15|119.8|116.5|117.6|120|120.65||122|123.35|124.8|124.75|126|127.4|125.05|124.6|128.1|131.8|131.35|129.2
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||4967.2002|4930|4970.1001|5031.75|5067.0498|4952.2002|5045|4986.2998|4992.1001|4892.3501|4887.0498|4824.5498|4825|4827.75|4800.0498|4861.0498|4846.6499|4815.5|4836.2002||4830.2002|4882.9502|4852|4793.2002|4712.0498|4714.9502|4641|4422.6499|4200|4467.3999|4432.1001|4519|4599|4592.25|4574.1499|4557.8999|4560|4475.25|4425.0498||4447.6001|4475|4436.5498|4405|4320.2002|4339.6499|4385|4458.0498|4449|4490|4550.1001|4612.25||4625|4675|4690|5091.0498|5190.75|5153.2002|5168|5180.8999|5251.1499||5308.7998|5445|5635.0498||5603.8501|5618.2998|5685|5761|5752.25|5540.5498|5530.25|5490||5427.5498|5405.3999|5326.0498||5228.1001|5232.25|5125.2998|5156.8501|5301.0498|5242.2002|5100|5125.25|5200.2002|5223.0498||5233.5498|5137|5215.0498|5235.1001|5270.9502|5267.0498|5292.2998|5380|5394.6001|5403.25|5235.1001|5250|5372|5400|5424.1001|5380|5290|5482.5|5544|5465.1001|5536.0498|5526.5498|5448|5437.8501|5514|5485.3999|5416|5452|5367.0498||5331.8501|5290|5311.1499||5353.7998|5274.25|5374|5333.6001|5351.4502|5380.5|5300|5221.3501|5220.1001|5150|5176.6001|5131.1001|5061|5113.75|5200|5136.3501|5166.2998|5173.1001|5177.2002||5123.8501|4951|5010.2998|5154|5223.25|5161|4982.2002|4872|4930|4930.5|4891|4858.9502|4690.2998|4620.5498|4727.6001|4737.1001|4657|4575|4540||4519.7002|4505.25|4547.1499|4535|4430|4388|4362.5498|4283.0498||4243.5498|4203|4239.9502|4271.5498|4251.25|4236.8999|4215|4170|4155.1499|4157.4502|4140.0498|4132.2998|4111|4187||4200|4297.3501|4277|4345|4602.8999|4681.3501|4675|4712|4743.5498|4735.2998|4601.2002|4634|4570.0498|4488.7002|4527.3501||4525.8999|4601.4502|4697.0498|4674|4651.2998|4621|4589.9502|4603.1499||4645|4697.7002|4628|4557.0498|4575|4630|4623|4585|4570|4516.8999|4455|4411.3999|4380.0498|4358|4340.0498|4323|4310.1001|4365|4346.0498|4320.25|4257.6499|4231.3999|4240.1499|4213.8501||4153.2998|4231|4215.75|4237|4251|4170|4200|4060|4062.95|4037.95|4023.2|3933.7
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3615.5|3603|3601|3646.1001|3594|3568|3565.8|3605|3535.05|3514|3538.1001|3550|3592.25|3528|3505|3516|3564.6001|3575|3675||3675|3635|3578|3551.2|3521.05|3446|3385.3|3175.05|3320|3801.1001|3636.3999|3607.75|3610.3501|3646.05|3600|3582.3|3455|3435.05|3434||3412.1499|3378.7|3353.1499|3293.3999|3225.2|3236.2|3268.3999|3369.3|3425|3442.45|3488.45|3576.05||3584.05|3605.2|3585|3611.6001|3601.1001|3588|3540.95|3472.3999|3539.7||3529.45|3586.2|3663.5||3750.1001|3775|3743.1001|3716.25|3731.05|3770.1499|3771.25|3780.8501||3697.55|3670.1001|3600||3546.2|3525.1499|3487.75|3481|3526.7|3524.05|3522|3511.8999|3613.1499|3631.45||3643.25|3586.05|3590.3|3622.05|3500|3436.45|3446.1499|3451.8999|3393|3340.75|3276.95|3290.05|3328.45|3335.5|3304.05|3290.2|3263.05|3284.1001|3287|3308.95|3293.8501|3389|3337.55|3318.45|3361|3371|3387.05|3624.8999|3600.1001||3564.8|3521.7|3536.2||3603|3525|3547.7|3538|3538.05|3494.05|3500.55|3520|3520.1001|3490|3460|3423|3411.6001|3432|3496.05|3495|3500.5|3504.1499|3477.95||3408.6001|3333|3412.55|3476.05|3466|3432.8501|3400.1001|3346.2|3332|3360|3366|3337.05|3321|3279.05|3250|3121.05|3058.7|3049|3035||3039.6001|3031.05|3062.5|3062.45|3076.2|3045.1499|3045|3055||3031.6499|3005.25|2997|2961|2956.1001|2927.25|2905|2903.2|2871.05|2907.95|2856.1499|2857.6499|2857.05|2910.3||2949|2977.3|3007.1499|3037.1499|3063|3074.7|3063.5|3067.05|3084.3999|3072.1499|3055.55|3073.1499|3032.55|2990.05|2995.1001||3005.25|2978.25|2911.6499|2910|2871|2902.25|2846.05|2886.05||2907|2900|2906|2888.45|2932.45|2890.05|2872.45|2730|2712|2720|2705|2688.3|2678.3501|2707|2696.3|2650.05|2631|2680.6001|2682.45|2662|2623.45|2632.75|2642|2652.05||2616|2631.25|2621.6499|2615.25|2628.3|2623.1001|2598.5|2586.3|2602.7|2655.3501|2631.1001|2625
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5470.1001|5338|5320.3501|5334.8501|5347.25|5398.75|5445|5435.2998|5405|5352.1499|5315|5125|5136.1001|5070.4502|5060|5110.6001|5000|4970.5|5046.0498||4995.25|4971.0498|4936.0498|4890.2998|4865|4820|4703|4630.6499|4513.5498|4639.7998|4680|4748|4830.0498|4855.2002|4826.7002|4821.5|4780|4722.5|4711||4725|4665.9502|4633|4589.9502|4565.5|4568.2002|4627.5498|4679.2002|4653.0498|4662.2998|4640.6499|4675.5498||4699.9502|4715.2002|4639.7002|4591.5|4709.6001|4680.1001|4633|4596.3501|4677||4650.0498|4800.2998|4880.0498||4875.3501|4880|4883|4893|4866.1001|4864.0498|4866.6499|4866.1001||4908.0498|4915|4964||4945.0498|5130.2998|5070.8501|5076.2002|5150|5170|5112.7998|5160.1499|5123|5057||5108|5073.25|5115|5209.5498|5257|5267|5380|5401|5444.0498|5510|5406.0498|5407.1001|5481.4502|5509.8999|5495.3501|5511.0498|5404.6499|5469.2002|5464.5498|5362|5401.1001|5439|5391.3501|5425.6499|5375.0498|5342|5310.2998|5345.0498|5400||5457.2998|5598.0498|5580||5582|5411.75|6150|6193.8999|6250.5|6015|5913.0498|5885|5875|5835.0498|5902|5851.7002|5955|6123.4502|6240|6200.25|6233.3501|6255|6206.1001||6108|5950.0498|6000.0498|6032.8999|6074.0498|5936|5791.8501|5614|5735|5695.6001|5585|5542|5508.5|5454|5550|5522.6001|5515.6001|5490|5407.6001||5437.75|5452.1001|5505|5510|5510|5486.5|5366.2998|5292.7002||5216.3999|5182.25|5208.5|5175.0498|5135|5115|5059|5006.1499|4989.0498|5051.1001|5083.0498|5160|5066.6001|5180.9502||5185|5390.0498|5200|5037.6499|5176.2002|5099|5075|5136.8999|5230|5212.3501|5173.5|5216.75|5195.3501|5126.6499|5137.6001||5128|5218.1001|5376.1001|5353|5360|5350|5355|5453.2002||5471.1001|5495.1499|5481.3501|5457.3501|5416|5467.2998|5450|5353|5357.1001|5341.3501|5272.8501|5197.0498|5158.0498|5135|5122.1001|5095.5|5104.1499|5120.25|5155.0498|5109|5056|5011.6001|5082.7998|5160||5065|5095.0498|5071.5498|5033|5021.5|4930.8501|4881.2002|4831.0498|4840|4900|4801|4813.1001
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||461.9|468.05|464.05|468.3|464.15|453.75|436.05|434.45|428.7|425.1|423.55|419.55|423.9|425.5|423.15|428.95|426.8|426|426.4||434.05|433.05|433.7|439.25|436.1|427.8|425.55|406|385.45|418.25|416.3|425.9|439.1|441.35|434.75|430.5|444.5|451.25|441.05||438|435.8|430.2|429|425|427.35|424.85|425.75|424.4|437.2|442.5|449.05||440.55|430.45|414.6|420.05|432.85|430|427.8|423.5|429.8||426.9|424.1|440||452.1|451.45|439.3|431.5|435.2|412.1|405|393.1||389.55|390.2|394.95||381.65|379.65|373.1|386.25|393.7|389.5|394|393.65|405.15|408.6||409.1|402.65|417.65|408.95|405.35|401.3|397.3|395.2|393.35|397|392.6|392.65|397|398.2|390.85|390.75|387.5|385.5|388.5|386|393.55|396.3|386.8|385|388.5|379.7|370.9|368.3|371.3||360.85|395|394.4||411.1|400.95|406.5|411.25|412.7|415.05|420.35|415.45|418.7|416.1|422|429.05|425.65|431.1|429|424.3|422.6|426.35|415.85||397.15|380|386|394.45|385.7|384|381.2|373.1|387.2|381.95|381.5|375.95|375.8|375.25|376.65|377.6|374.3|372|369.15||370.75|368.2|371.65|368.1|366.05|368|369.05|368.6||368.05|365.4|368.3|369.4|368.9|364.3|363.05|358|356.65|360.45|352.85|356|349.4|351.7||355|386.25|394.5|396.8|398.7|396|397.6|395.6|399.75|399|393|394.65|389.05|386.45|394.25||391.75|388|384.25|384.3|379.55|382.1|389.7|388.4||391.7|397.6|388.05|379.5|377.25|405.3|401.15|403.6|401.8|394.45|390.25|393.45|394.15|390.3|388.5|385.65|384.75|388.55|391.25|386.7|381.75|380.15|386|379.1||380.2|386.55|395.2|406.35|400.15|390.25|382.5|364.6|356.1|352|334.15|331.5
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04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||2691.45|2691|2697.8999|2837.25|2847.5|2840|2885.05|2865.1001|2850|2838.25|2855|2793.05|2844.6001|2891.05|2813.05|2825.05|2857.3|2926.45|2956.6499||2865|2788.6499|2782.05|2813.3999|2800|2668.3501|2670.8999|2571.8|2448.2|2570.3999|2495.1499|2478|2500.6001|2548|2541|2572.3999|2500.25|2490|2467||2425.3501|2286.2|2256|2175|2160|2183|2185|2161.05|2165|2192.7|2172.3501|2165.1001||2073.05|2001|2038.8|2041.9|2052.95|2056.8501|2065|1998.2|2016.5||2027.75|2035|2051.6499||2070|2070.1001|2016.9|1992.25|1963.2|1956.2|1901.45|1891.8||1870.35|1855.3|1861.1||1847.25|1845|1820.55|1826.8|1801.05|1788.8|1844.6|1844.25|1876.65|1873.3||1884.3|1922|1923.05|1919.05|1930.5|1892.55|1897.05|1915.05|1925.2|1901.1|1853|1846.7|1820.5|1820|1776.85|1668.1|1623.9|1623.45|1640.55|1628|1675.55|1715.7|1706|1665.1|1650|1645.55|1609.05|1614.45|1625||1603.9|1575|1588.25||1622.25|1580.65|1591|1617.55|1616.1|1601.5|1625.85|1621.35|1615|1606.1|1636.5|1638.2|1648.05|1649.45|1699|1715|1688.4|1660.25|1634.5||1622.75|1620.4|1640.6|1691.3|1698.75|1698|1671.05|1629.55|1626.5|1647.1|1662.55|1681.65|1684.15|1640.6|1639.45|1621.2|1613.7|1567.25|1542.15||1547.5|1535.1|1535|1549.15|1540.6|1572.65|1538.5|1533.55||1513.05|1515.3|1487.4|1474|1475|1473.55|1460.45|1452.5|1450|1455.55|1463.2|1507.3|1500|1547||1546.5|1545.1|1553.35|1561.75|1568.6|1558.5|1550.3|1555.6|1540|1519.2|1514|1540.35|1513.05|1501.75|1533.05||1550.1|1544|1583.25|1582|1582.35|1566.1|1575.1|1620.1||1602.1|1571.85|1538.35|1530.1|1513.05|1564|1560|1560.25|1558.7|1565.25|1564.2|1575|1567.15|1559.8|1540|1524.1|1508.2|1528.05|1536.1|1534.75|1531.75|1544.6|1560.15|1538.6||1524|1533.05|1531.8|1492.25|1485|1480.75|1415.75|1447.6|1465.25|1470.2|1457.6|1450
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||297.85|300.05|295.6|301.1|298|297.75|295.75|288.6|300.1|300.9|300|299.2|298.65|300.3|302.65|301.5|302.05|305.65|296.05||293.2|288.1|289.15|284|283.5|275.5|273.65|258.95|256.35|270|261.45|261|267.25|267.7|267.1|267.8|265.7|261.1|261.15||263|264.75|262.55|260.05|251.3|246.2|251.05|250.35|251.5|257.6|264.4|262||259.3|259|257.4|255|257.6|256.5|277.95|281.45|288.55||286.95|288.4|298.75||298.95|297.75|295.75|292.05|291.95|292.15|284.95|279.1||274.55|272.1|271.2||266.45|263.25|256.05|256.05|258.75|260.1|258.35|262.05|280|281.05||284|278|287.95|286.25|284.45|278.65|278.45|286.75|289.3|288.6|284.5|287.5|286.9|287.3|286.1|285.8|280.9|275.8|279.5|282.1|290.2|292.55|284.65|284.7|285.45|282.45|282.5|276.1|269.7||266.85|270|268.95||276.75|276.35|275.55|279.05|279.3|275|271.2|266.7|272.6|273.8|275.75|275.65|272|268.6|274.15|273.05|271.25|271|267.4||265.7|261.9|267|278.35|281.15|286|273.1|268|267.45|270.2|270.55|270.9|269.75|269.5|275.15|270.8|273|269.8|262.6||263.5|270.85|272.8|272.4|272.1|268.7|274.55|273.35||269.45|267.6|266|263.45|258.9|258.35|250|246.95|244.55|243.3|237.35|272|267.6|269.2||271.3|274.55|277.15|279.3|283.95|283.85|284.6|286.4|289.2|287|282.55|286.95|284.35|284.5|296.95||294|290.5|291.3|295.8|298.2|300.1|299.65|295.85||298|299.95|297.45|287.5|290.35|301.1|300.35|292.55|289.05|291|294.3|293.85|295.35|293.5|291.4|291.65|293.2|298.5|288.15|275.65|274|273.55|274.75|272.7||276.75|282.4|283.15|286.3|288.15|290.65|286.1|281.8|291.45|290.15|289.6|289
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||211.63|211.55|204.66|205.65|205.8|205.25|207.43|206.08|204.9|209.6|206.61|195.84|194.07|189.9|187.2|189.95|190.26|187.5|184.4||184.85|185.55|181.16|176.95|177|176.5|170|160.85|156.1|172.55|167.7|166.6|170.45|172|173.85|177.35|173.5|177.1|179.65||182.35|180.75|176.5|174.05|170.2|167.55|165.05|177.85|185|192.05|195.7|199.2||195.6|194|194.1|191|191.15|187.8|186.45|184.7|188.2||187.2|184.35|194||193.55|194.85|192.75|188.75|193|181.6|181.5|175||172.65|173.6|172.55||170.75|169|166.2|163.8|165.8|161.65|158.45|158.3|164.5|168.15||171.25|168.7|185.65|181.45|176.95|170.65|170.9|178.4|181.5|181.15|178.05|177.15|180.3|182.8|183.9|183.6|170.05|172.85|174.15|178.8|181.3|185.75|182.1|179.5|182.7|176.5|179.05|180.15|177.5||173.95|168.9|167.1||170.65|165.8|171.1|171.6|170.95|172.25|169.1|163.35|175.9|174.55|174.45|173.8|168.5|168.1|170.5|171.3|171.6|170.05|170.35||170.65|158.25|162.9|170.1|169.35|169|166.05|162.7|163.9|163.2|162.05|162.5|162.6|163|165.5|162.05|157.8|153.25|150.2||147.15|150.9|151|152.65|151.7|153.4|150.2|149.5||136.5|134.4|138.7|139.35|139.2|139.2|137.55|134.7|135.6|132.25|130.4|131.4|125.35|130||131.65|138.2|139.7|140.95|142.65|143.5|144.65|145|144.2|140.65|138.4|140.1|139.5|140.65|146.55||148.65|147.5|140.85|139.85|138.6|138.15|136.55|138.85||141.15|141.05|140.5|134.15|137|145.05|144.1|144.2|146|148.85|152.2|150.5|150.05|146.95|144|140.8|135.3|141.3|145.5|146.25|146.3|143.65|147.55|144.25||143.3|143.35|142|141.7|137.95|133.55|133|131.4|131.05|135.45|137.85|136.55
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||12475|12695.0498|12732.6504|12264.0498|11966|12021.9004|12071.7998|11960|11995|12005.5498|12004.1504|12010|12067.7002|12072.0498|12041|12083.5|12135|12200|12542.0498||12778.7998|12739.5996|12802|12655.2002|12627.9004|12582.3496|12468|12125.0996|11561.4502|12402.5498|12330|12550|12750|12800.25|12777|12811|12473.0498|12363.0996|12441.7998||12322.2998|12300|12700|12651.4004|12477.5498|12501.9004|12436.75|12328.5|12239|12376.6504|12411.4004|12514.7998||12740.2002|12603|12660|12740.3496|12900|12776.2998|12659|12225|12320.0498||12275.3496|12032.9502|12225||12600.9004|12780|12450|12384.5|12318.0498|12412.5498|12462.25|12506.1504||12385.5|12285.7002|12141.2002||11890.0498|11825.3496|11651.1504|11456.1504|11366.2998|11314.0498|11302.0498|11267.5996|11381|11350.0498||11421.1504|11518.4004|11561.7998|11544.1504|11295|11129.5|11130|11384.25|11416.4502|11475.2002|11391.25|11370|11315.8496|11333.0498|11098|10980|10703.4004|10640.1504|10650.0498|10611.0996|10689.9502|10786.7998|10458|10400|10540.4004|10204|9913|9931.5|9875.0498||9816.5498|9755|9832.0996||9949.0498|9737.6504|9996.4502|10060|9948|9935.9502|10000|9950|9890|9911.9004|9970|9985.5498|10065|10151.0498|10214.6504|10273|10187|10230|10114.7002||10030|9900|9990|10206.2002|10226.2002|9832.5996|10312.2998|10260|10301.0996|10500.0498|10551|10635|10590|10563.4004|10425|10533.0498|10546.0996|10525.7002|10506||10462|10394.0498|10420|10500|10500|10499.1504|10409.2002|10375.0498||10363.6504|10320|10316.75|10260.5996|10235.8496|10252|10241|10201|10188.6504|10321|10245|10440|10392.5|10501.5996||10530.4502|10695.7002|10700|10711.0498|10565.2998|10665|10529.7998|10420.2002|10340.0498|10270.0996|10183.9502|10260|10109|10090|10303.2998||10510.5498|10532.0498|10525|10526.5498|10530|10308.4502|10206.5|10337.5498||10494.0498|10477.4004|10431.0498|10440|10405|10344|10300|10150|10130.1504|10245.7998|10286.2998|9951.3496|9770.0996|9610|9506|9510|9485|9555|9446|9409.7002|9413.25|9336.6504|9350|9254.1504||9257.9004|9344|9342.0498|9417.5|9505|9422|9427|9515.5996|9520.3496|9650.0498|9606|9546.4004
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1012.5|1029|989|988.15|989.1|991.1|999.65|980.25|967.7|971.5|966.95|966.65|968.85|969|975.55|983.7|983.5|976.45|979||983.3|940.15|945.3|945.55|933|919.7|924.05|899.45|864|924.85|909.15|916.85|963.1|950.6|951.25|952.55|947.95|966|997.1||991.6|992.5|978|960.15|956.1|954.5|952.35|972.2|966.6|980|998|1012||969.05|972|995.15|998.15|1026.4|1046.25|1018.85|988.3|1002.15||999.25|1000|1005||1029.1|1025.3|1016.15|1008.05|996.65|992|1010.3|1001.5||999|976.75|974.05||932|943.1|939.55|947.65|935.5|952.9|930.85|945.75|968.35|982.75||975.25|962.4|975.9|959.25|955.7|958.6|941.5|913.05|920|920.7|941.3|949.8|957.05|961.95|945.95|938.7|946.35|949.9|954.25|973.65|961.9|920|861.75|866.7|882.25|872.15|854.25|874.2|870||870.7|864|862.25||898.95|891.2|914|914.95|916.25|931.2|928.35|923.5|915.15|908.5|938.15|935.8|926.05|929.45|950.1|945.5|939|934|924.05||929.7|921.4|925.05|961.1|961.55|968.75|1011|1041.2|1034|1029.55|1026.05|1008.95|1011.85|1018.55|1004|1011.3|1007|1000.1|969.35||958.1|967.35|958.65|949.25|938.25|922.9|910.4|918.35||915|918.65|921.25|913.05|902|891.1|869.05|876.55|872.25|911.45|896.25|891.3|862.95|877.55||879.5|922.3|913.5|923|915|908|912|904.2|896.95|887.4|892.55|913.25|885.55|872.95|891||906.3|900|909.05|908.65|907.5|910.25|922.5|930.55||933.5|931.7|932.25|913.1|912.3|937.5|927.65|929|897.05|916.35|916.25|925.2|903.35|929.8|922.9|886.7|895.3|900|858.6|866|866.7|850.7|850.1|834||821.05|815|821|785.15|786.3|770.15|763.45|763|769.55|804.05|805.9|802.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2609.6499|2538.6001|2510.5|2587|2589.8501|2584.1001|2564|2503.5|2497.05|2457.8|2433|2404.1001|2411.2|2379.5|2380.1001|2420.1001|2397.05|2389.2|2405||2395.55|2409.05|2390|2383.5|2352.6001|2440|2399.8|2270.05|2187|2269.45|2275.7|2303.05|2358.05|2393.8999|2383.3999|2381.1499|2364.05|2362.8501|2312.3||2305.5|2294.3501|2270.05|2241.1499|2195|2211.75|2236.2|2259.3|2255|2280|2286|2302||2308.05|2305.05|2240|2208.45|2240.05|2236|2228.45|2274|2317.7||2302|2386.55|2438.55||2439.05|2440|2408.5|2489.5|2476.5|2441.7|2448|2388.8||2376.95|2382|2364||2306|2400.25|2366.55|2371|2449|2455.8501|2335.05|2348.05|2419.55|2442.05||2485.8999|2461|2530|2590.8999|2600|2581.3999|2622|2647.8|2628|2720|2655.3501|2640|2729.7|2752|2696.1001|2574|2521.55|2552.1001|2580|2550.55|2587.1001|2545|2472|2492.05|2520.05|2558|2551.8501|2575|2515.1001||2492.3|2502|2511.3999||2515|2480.6001|2549.95|2586.2|2596.8501|2611.3|2561.8|2518|2547.3999|2558.6499|2601.95|2581.5|2571|2653.8501|2721|2706.05|2705.6499|2699.3999|2694.3501||2636|2567.95|2599|2626.45|2605.75|2577|2460.25|2384|2422.45|2422|2402|2340|2350.6499|2325.55|2361.95|2340|2328.2|2305.75|2273.3999||2287|2335|2330|2319.3999|2314.5|2312.6499|2252|2210.05||2144.1001|2173.3999|2181.05|2176.1001|2183.3|2182.05|2192|2160|2122.1499|2117.55|2104|2106.3501|2069.1001|2122||2111.05|2133.7|2228.3|2241.3501|2287.3999|2348|2350|2445|2459|2453.75|2454|2456.5|2420.05|2344.75|2326||2342.3|2366|2435|2414|2473.3|2447.1001|2456.3999|2451.8501||2455|2470|2447.95|2417.7|2406.6499|2456.8501|2442.8|2452.55|2451.8501|2483.3501|2409.25|2415.5|2352.5|2323.1001|2301.25|2322.25|2385.05|2358.1499|2340.55|2325.5|2221|2255|2305.6001|2302.3||2285|2306|2323.55|2300.8501|2320.8501|2260|2244|2195.25|2183|2275.5|2249.55|2216.75
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1835|1823.2|1787.65|1775.75|1770|1791|1778.05|1785.25|1756|1782.35|1792|1765.45|1765|1730.15|1702.05|1712.05|1734.2|1736.3|1742||1764.25|1785.55|1757.1|1730|1742.8|1739.05|1740|1646|1579.1|1696.9|1674.75|1666|1726.95|1708.4|1682|1681.25|1695.35|1683.25|1674.05||1670.05|1674|1662.5|1666.1|1640.8|1590.65|1509.7|1638.85|1647.2|1668.95|1684|1703.05||1695.5|1686.2|1653.8|1629.05|1616.55|1586|1632.8|1626.7|1635.05||1626.05|1610|1649.1||1644.3|1662.8|1660.05|1620.8|1618.45|1536|1550.55|1505||1465.8|1448.25|1410.95||1416|1350.9|1328.65|1321|1332.05|1328.85|1331.05|1340.3|1382.8|1378.5||1372.5|1345.95|1355.45|1312.1|1294.35|1262|1261.9|1275.75|1304.4|1307.85|1314.35|1320.6|1336.5|1349.7|1345|1323.3|1347|1345.55|1345.85|1358.25|1357.05|1390|1352|1359.4|1360.05|1350.1|1375.35|1380.3|1384.1||1375.7|1361.55|1350.35||1381|1372.65|1412.95|1429.85|1449.95|1464|1475.15|1452.55|1470|1466.55|1492.5|1460.1|1452.6|1440.6|1460.6|1468.45|1478.05|1453.9|1445.7||1455|1420|1426.1|1475.05|1474|1481|1466.1|1438.3|1445|1429|1422.35|1435.8|1422.05|1426.8|1450.75|1446|1408.35|1351.2|1324.35||1321|1326|1322.65|1318.15|1322.2|1291.5|1301.3|1290||1266.05|1216|1305.75|1316.25|1318|1325.85|1314.9|1300.65|1287.35|1285.5|1284.3|1263.4|1249.15|1266.25||1272|1251.45|1238|1242.1|1239.05|1228.85|1225|1232.9|1225.15|1192|1182.35|1188.65|1190|1210.1|1232.05||1214.75|1206.35|1227|1232.1|1254.8|1263.9|1274.85|1293.15||1314.65|1288.05|1278.65|1260.1|1263.75|1282.2|1276.85|1270.25|1268.4|1278|1262.05|1254.4|1258|1280|1285|1255|1250.05|1252.5|1250|1251|1225|1234.05|1250.6|1250.1||1236.55|1346.05|1354.35|1346.05|1352.2|1341.35|1334.3|1329.8|1335.35|1331|1321.9|1321.65
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1178.55|1181.3|1166.1|1182.5|1189.2|1208|1212.15|1183.7|1186.25|1162.65|1153|1145|1173.45|1174.9|1190|1170.7|1168.55|1168|1197||1171|1163|1161.6|1095|1092.45|1035.1|1023.8|985|952|998|994.25|1016.5|1031|1029.05|1022.5|1012|998.05|995.15|991.7||990.15|990|980.25|979.15|970|964.3|966.15|981.15|986.5|1012.2|1014|1004||1005.5|1001.5|1024.45|1000.75|995.8|1005|974.95|983|986.9||970|950.55|952||952.3|977|995.1|993.45|990.35|993|976.85|961.15||945|962|952.2||949|949.5|943|947.5|939.9|950|931.05|928|957.65|1006||1007.55|975|979.1|991.25|978.1|972.05|970|990.1|1006|1007|998.55|1020|1032.2|1036.5|889.85|883|848.05|829.6|828|833|850|855.95|863.8|862.1|855.05|863.7|862.4|867|873.1||860.3|842.25|833||831.05|805|816.85|826.3|845.5|846.5|841|838|845.2|828.55|831|834.95|823.55|809.35|811|800.55|792.05|798.55|788.05||783.05|755|760|774|773.2|768|761.25|754.25|752.45|771|776.95|777.65|777.45|778.5|788.1|784|780.9|772.1|771.7||777.45|785.25|780.1|777.7|779.5|769.05|756|754.55||779|735.55|729.1|745.1|744.2|743.6|737|724.2|731.5|795|791.1|797.75|789.55|793.1||804|820.55|832|835|836.85|833.05|848.05|855|847.1|845.6|847|858.05|856.2|857|860.2||870.1|868.05|871.6|850.75|842.05|844.1|854.05|863.65||862|865.05|850|819.85|805.3|811|878.05|897.2|891|899.1|893.85|899.5|905.95|889.2|893|873.1|875.5|890|878.1|856.95|860|853.05|834.05|812||818.95|845.1|867.25|882.6|845.1|827.55|812.55|793.6|785|820|825.25|816.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||195.63|198.23|192.2|201.72|198.63|193.69|193.85|191.7|189.22|187.41|184.68|180.76|185.56|186|184.95|191|183.22|183.63|187.47||188.65|184.01|183.36|181.55|182.19|177.9|176.4|153.6|147.15|194.8|187|188.7|190.55|189.5|190.35|191.15|190.15|193.2|197||189.7|187|188.15|177.4|168.75|169.3|170.15|175.6|174.25|178.15|182.3|184.1||184.6|188|187.1|185.7|182.4|182.5|184.7|174.75|180||178.4|175.05|177.5||182|176.1|174.65|171.15|174.3|166.3|158.5|153.6||151.6|151.2|148.25||144.25|140.4|135.05|136.1|135.3|131.45|135.5|130.25|151.05|157.1||162.55|157.8|165.05|162.25|157.5|151.35|151.45|154.4|154.8|158.4|152.75|155.85|159.35|159.6|158.1|153.3|144.3|137.35|141.75|147.05|157.6|158.35|154.15|152.35|146.65|146|146.25|144.5|141.5||133.7|127.2|121.85||132.2|125.4|133|136.1|129.3|130.8|128.8|127|123.05|123.05|127.2|129.65|129.3|131.8|132.15|126.1|119.05|115.7|114.7||112.45|102.3|102.8|111.5|108.7|106.7|99.5|96.4|96.5|97.2|95.3|97.55|95.75|95.6|94.55|92.35|91.25|91.55|91.1||90.9|90.1|90.7|93.2|92.4|92.5|92.8|93.25||90.8|90|89.25|93.35|93.4|93.1|92.85|92.05|91.25|91.95|90.9|90.65|88.6|89.85||89.2|94.4|95.8|98.1|99.45|98.4|98.25|96.35|95.6|94|92.5|94.45|94.15|93.55|95.8||93.8|92.8|91.85|92.8|92.65|92.5|93.6|93.45||95.45|96.3|97.45|94|95.1|100|99.95|99.2|99.5|101.05|99.05|94.7|93.35|93|90.45|88.25|87.8|89.5|88.95|87.65|86.9|86.2|87.55|88.2||90.1|94|94.55|94.45|94.15|94.65|94.45|90.9|91.45|94.95|94.8|94.4
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3633.1001|3635.3501|3609|3667|3621.1001|3626|3588.5|3601.1499|3596|3569.05|3561|3560.3|3537|3529|3612.1499|3675.3501|3657.75|3574.05|3535.75||3533|3520.05|3468.05|3432.5|3315.05|3277|3285.2|3075|2875.95|3160|3175.7|3212.05|3300.05|3306.1499|3330.05|3314.1499|3296.3999|3340.3|3378.05||3315.05|3286.8999|3301|3224.2|3170.1499|3211.6001|3210.2|3196.45|3331.55|3431.1499|3381.55|3405.2||3408|3317|3272.7|3256.05|3279.25|3283.8501|3232.75|3170|3214||3192.05|3213.3|3229.2||3037.05|3051.05|3091.55|3125|3127|3119.8501|3121.05|3096.1499||3086.55|3094.5|3022||3074|2973.6499|2932.1001|2966.2|2963.1001|2964.3|2899.25|2914.1499|2994.05|3020.05||3020.75|3000|3035|3036.8501|3018.6499|2988.95|3000|3075.2|3100.75|3142.7|3133.7|3151.05|3141|3160.2|3124.8501|3110.05|3051.05|3030|3040.3|3001.1001|3045.3|3030.1001|3203|3217.5|3320|3315.25|3286.8|3303|3296.2||3330|3332|3338.5||3399.5|3388|3435|3482.2|3508.3999|3522.05|3495.2|3461.1001|3475.8|3600|3782.6001|3779.6001|3835.1499|3811.25|3832.05|3820|3816|3771|3756.1001||3737.6499|3680.2|3699|3825.8501|3842.3|3826.8999|3784.8501|3724.7|3749.6001|3765.75|3755|3764.8501|3783|3734.1499|3732.2|3710.55|3675.1001|3684.55|3671.45||3702|3610|3600.8999|3612.1001|3585.1001|3615|3634.8|3640||3622|3556.3999|3575|3597.1001|3585|3537.2|3480|3469.8999|3375|3415|3356.55|3403.55|3409|3454||3515|3601|3641|3650.05|3682.95|3680|3681|3691.6499|3698|3695.6001|3674|3696.05|3650.05|3769|3782||3726.6499|4329|4430.7998|4415|4443|4460|4459.9502|4423.9502||4470.2998|4513|4470|4457.0498|4490.0498|4639.2002|4650|4661.0498|4552.1001|4560|4536.1001|4546|4587.8501|4608.8999|4520|4490|4496.5498|4510|4461|4454.1001|4385.1001|4368.8999|4417.6001|4438.25||4408|4403.5|4390.1499|4445|4410|4345.0498|4466.5|4465.0498|4470.75|4225|4206.6499|4203.5
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2585.8501|2563.7|2598.05|2593.6001|2561.45|2532.5|2542.05|2540.7|2533.1499|2557|2528.3|2508.05|2507.45|2505|2484.5|2488.5|2500|2517.8501|2534||2534.1001|2545.1499|2521|2534|2507.05|2467|2452.6499|2430|2327.45|2350|2345|2400.55|2445|2446|2455|2458.05|2455.55|2461.8999|2432||2433.8|2420.3|2460|2482|2506.05|2505|2502|2485.6499|2461.75|2447.95|2436.25|2505||2500.55|2490|2471.05|2471.25|2488.25|2425.95|2427.8501|2410|2410.6001||2542.3|2510|2516.2||2494.05|2497|2492.8501|2534|2514.1001|2545|2583|2582.5||2567.05|2551.75|2532.1499||2537|2525.1499|2498.05|2468.1499|2558.75|2585.2|2573.8999|2552.8501|2566.3|2548.55||2519|2508.25|2532|2577.3999|2582.5|2547.05|2560.25|2566.75|2566.75|2551.95|2525|2518.1499|2497.1001|2481.3999|2448.6001|2438|2435.05|2444.95|2439.3|2420.05|2409.1001|2446.7|2445.75|2456.7|2463.05|2462.7|2481.7|2488|2476.6001||2467.7|2455|2446||2499.7|2496.1499|2525.3999|2531.3501|2530.6499|2530|2550.1001|2570.45|2586.95|2611|2642.45|2665.2|2657.3|2702.405|2664|2614.5701|2577.52|2558.05|2536.5||2510|2490.77|2505.52|2451.0901|2429.8999|2422|2475.01|2482.5|2480.22|2463.8999|2475.635|2481.3301|2470.2|2440.28|2413.8601|2415.6399|2396.53|2401.1101|2388.3149||2410.8|2435.115|2426|2418.03|2416.6001|2406.46|2404.6001|2400.8||2403.2|2405.5701|2419.2351|2422.01|2412.01|2405.8701|2397.6799|2377.3101|2378|2412.2|2386.5049|2344.0349|2342.1001|2415.3101||2412.8401|2400.1799|2310.05|2320|2313|2297.51|2295.54|2296.2|2293|2282.53|2280|2281.49|2277.5|2255.1001|2225.51||2243|2244.78|2274.1399|2259.6101|2245.1001|2238|2235|2255.6101||2245.26|2231.8899|2215.7|2215.01|2201.71|2187.3401|2183|2182.24|2177.46|2175.45|2163.25|2186|2167.01|2201.01|2195|2200|2211.1201|2214.3301|2195|2190.6101|2173.53|2145|2160.24|2178.5349||2170.925|2175|2189.5|2216.26|2210|2215|2241.2|2240.2|2251.0601|2242.5|2242.97|2218.73
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||659.5|664|658.15|661.2|652.05|643.05|648.45|644.55|644|646.9|640.85|655.7|655|650|639|650.5|642.95|642.5|645.55||642.25|635.5|610.5|599|595|595.25|554.1|498.05|513.4|618.6|594|598.05|602.5|600|602.2|606.35|593.4|590|587.1||574.2|559.1|558.3|554.4|558.05|565.35|563.2|564.8|570.8|580|585.05|580||582.85|579.4|577.5|574|558.3|557.7|564.95|547.2|549||530.05|525|540||518.05|513.6|513.6|515|500.2|478.6|475|472.55||459.5|460|445.3||444.25|444.9|430|431|443.05|450.5|437.8|432.25|481.05|492.5||490.2|503.2|512.1|511.6|508.5|513|521.4|524.05|502|495.2|496|500.1|500|500.1|488.65|484.75|473.3|471.5|474|477.65|489.6|487|489.1|486.4|497|500.5|519.05|502.55|511||497.15|484.8|484||493|482.65|484.4|498.35|502|498.55|486.7|480.6|472.5|467.05|473|461.05|458.65|454|447.15|433.4|432.25|437|440.8||444.7|443.25|453|442.5|440.6|438.6|440|443.5|438.05|435|432.05|430|435.25|438.05|432.45|418.3|410.05|406|402.95||404.1|410.25|405|411.2|416.35|412.2|405|400.3||396.15|392.1|388.05|401.05|396.05|387.3|381.7|381.6|376.55|372.3|368.15|358.6|345|353.35||352|363.05|362.1|368.35|381.25|384|375.3|352.15|343|334|328.3|332.05|331.3|330.5|318||325.65|327.85|325.15|328.2|327|328.1|324.7|326||326.5|330.25|335.2|330.2|327.35|332.25|328|326.95|324.1|316.55|312.2|309.5|310.15|310.1|309.4|309.85|308.85|311.8|310|308.5|310.5|310|309.6|310.1||310.05|318.2|316.05|310|307.2|306.05|307.85|311|310.2|312.75|312.5|315.6
04319|18309|/equities/nmdc|NIFTY200||244.27|244.28|239.57|250.01|249.5|249|250.83|246.11|242.4|244.66|245.45|241.25|248.25|255.6|262.1|268.05|259.25|260.55|265.35||263.1|262.65|255.35|252.5|253.85|253.2|247|223.85|211.15|262.8|250.2|248.2|254.35|257.7|261.7|266.55|263.65|270.65|279.15||265.05|261.4|265.2|256.55|246.2|248.45|251.85|258.75|258.25|258.25|258.15|252.2||254.05|253.6|253.35|246.7|235.7|233.95|236.5|229.35|233.6||236.15|231.6|238.1||228.75|223.25|217.15|214.1|212.95|214.1|210|203.3||200.05|198.5|201.95||202|204.8|201.5|199.7|195.05|190.35|197.15|203.4|221.05|228.3||237.25|235.6|239.05|233.85|227.1|221.25|222|222.4|233.3|236|231.3|231.3|239.2|244.6|241.15|243|223.3|224.15|228.2|233.75|240.55|240|235|237.2|227.7|218.7|218.4|219.05|217.4||212.2|203.45|201.5||204.65|196.6|205.05|205.4|208.4|208.55|209.2|209.6|216.5|214.5|220.1|219.05|213|210.55|209.25|203.7|201.2|198.35|194.85||191.75|179.9|181.85|192|191.3|193.95|191.15|184.35|182.3|181.5|180.9|182.95|181.55|180.7|183.3|181.1|176.7|178.5|173.75||172.45|170.9|168.3|167.15|169.1|168|168.1|166.75||170.1|161.45|161.7|161.85|160.4|159.45|158.3|154.1|152.75|153.6|152.5|152.4|149.2|150.6||150.4|156.1|158.85|160.25|164|160.2|156.8|150.95|149.7|143.25|140.65|145.6|145.75|143.65|147.25||143.3|141.5|141.4|142.25|141.8|141.1|143|146.25||147.4|148.85|142.8|135.65|135.75|141.5|141.75|141.1|138.95|136.5|133|122.6|120.95|123|122.55|119.6|119|120.55|121.6|118.2|115.35|114.4|115.5|116.25||112.8|112.3|112.5|111.1|110.9|111.9|113.1|112.45|112.2|116.5|112.8|110.9
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||372|374.6|370|375.05|376.15|371|371.75|368.65|365.15|367.8|376.7|364.1|359.65|357.75|355.55|356.75|357.05|361.55|368.7||366.1|367.95|365.4|364.9|361.8|347.7|345|315.3|313.95|373.45|355.5|357.15|360|364.1|368|368.7|369.5|370.6|365.35||360.35|353.05|356.65|350.3|346.5|347.8|344.85|345.2|346.9|354.4|360.35|363.2||359.3|356.95|355|349.1|347.3|344|341.9|343|349.2||354.6|352.8|361||361.35|360.35|353.25|351.55|352.65|342|340.75|336.15||330.3|326.3|320.1||321.15|317|308.3|310.1|314.95|305.75|316.5|319.5|342.55|346.7||349.7|345|353.55|345.75|335|330.6|331.8|334.1|334.55|334.85|330.6|334.7|337.8|337.5|336.8|330.15|318.35|315.9|314.5|319.6|328|329.65|329|333.05|323.1|317.1|312.6|314.5|316.15||309.2|298.25|300.3||301.7|296.55|307.1|310.15|309.6|309.7|312.35|308|316.05|312.6|312.7|308.6|303.3|302.05|307.8|308.15|307.75|303.55|304.6||299.6|293.2|295.15|302.5|301.75|295|293.6|284.5|280.85|284.4|281|281.3|278.95|272.8|273.25|261.75|256|256.1|253.65||253|251.7|249.35|247.3|250.3|251|247.65|245.95||243.3|235.8|236|235.95|235.2|234.55|233.3|233.75|232.1|233.55|230.65|232|227.75|228.35||235|237.55|238.5|241.6|243.3|241|239.6|238.6|236|233.75|230.5|233.65|232.05|231.5|240.55||239.5|235.65|237.85|239.05|237.15|236|237.1|240.35||236.05|235.6|235.95|233.15|234.1|238.15|235|229.35|228.4|231.7|230.5|216.15|218.75|219.75|218.25|217.2|217.2|219.65|221.05|218.85|215.7|213.3|215.15|212.05||211.8|212.65|216.5|216.45|214|217.65|217.6|217.95|216.85|218.85|209.65|199.5
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1687.15|1703.55|1692.4|1700|1715|1770.85|1779.35|1791.3|1756.15|1751|1750|1751.65|1791.25|1809.3|1850.4|1875.7|1862.05|1848.5|1891.15||1893|1915.85|1904.5|1901.15|1841.5|1881.95|1845.15|1717.05|1601.35|1851|1800|1789.75|1812.5|1800.25|1791.1|1763.5|1729.55|1707.6|1718.55||1717.05|1583.25|1537.35|1480.2|1445.9|1444.4|1452|1460|1447.35|1474.2|1465.2|1456.3||1475.25|1468.05|1466.95|1437|1458|1421.85|1395|1359.25|1393.6||1441.75|1448.35|1493||1503|1518|1527.25|1529.55|1522.05|1509.2|1495.05|1471.15||1387.9|1480.35|1443.45||1421.5|1386|1352.5|1331.15|1314.2|1297.25|1283.85|1284.15|1317.6|1354.15||1352.8|1334.55|1366|1374|1345.7|1326.9|1327|1373|1358.55|1360.25|1329|1302.2|1296|1295.1|1301.5|1304.65|1298|1298.75|1315|1309.2|1311|1298.1|1295|1273.6|1277.45|1291.55|1297.45|1296.35|1276.65||1287.05|1268.15|1353.8||1502.25|1458.85|1497.3|1518.5|1530|1534.15|1522.25|1498.3|1499.45|1485.05|1508.6|1456.2|1433|1432.2|1430|1423.15|1401.55|1402.55|1395.65||1380.55|1355|1369.15|1421.85|1433.55|1469.8|1440.6|1411.5|1416.95|1405|1437.65|1456.05|1434.25|1410.2|1410|1403.45|1379.1|1396.85|1376.05||1383.45|1382|1364.5|1363.7|1344.2|1325|1293.25|1247.95||1217.7|1240.7|1223.95|1201|1204.8|1231.25|1210.5|1166.5|1135|1117.5|1089.25|1071.1|1051.1|1060.7||1080|1093.8|1110.4|1110.85|1127|1125.6|1125.1|1136.35|1146.3|1114.3|1098.15|1073.65|1075.8|1102.15|1141.2||1136.5|1121.05|1120.65|1123.45|1114.55|1116.55|1128|1131.05||1150.6|1157.15|1140.2|1122.85|1130.85|1175.25|1154.4|1135.1|1138.05|1127|1123.6|1116|1112.5|1099.1|1081.5|1075.2|1073.15|1093.2|1090.45|1076.15|1065.15|1056.35|1069|1057.6||1053.4|1076.5|1079.05|1074.2|1083.5|1087.1|1091|1075|1076.75|1066|1106.25|1101.25
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||304.25|295.15|288.85|293.35|287.35|276.5|273.05|274|271.5|271.6|268.35|263.5|264.1|265|266.6|268.9|269.1|271.1|274||274.6|272.5|274.6|265.25|258.05|251.8|249.25|230.45|223|273.2|263|265|270.25|273.05|275.7|281.85|279.1|276.9|278.35||276.6|273.8|272.5|266.45|262.05|264.5|263.25|272.85|272|275.35|284|279.05||281.45|282.15|282.2|278|276.3|275.55|273.75|274.1|273.35||275.25|267.1|265||269.15|268|266.6|266.5|265.35|273.85|269.45|267.8||261.95|259.65|259.3||258.45|262.35|257.2|256.65|257.55|248.9|251.2|252.75|269.05|273.2||277.25|273.55|276.65|272.5|266.5|261.5|264.6|264.95|267.8|271.1|268.5|271.6|274.05|272.4|270.35|269|256|254.7|256.8|259.15|269.1|267.55|260.2|255.1|249|245.45|246.3|248.65|239.1||232.8|228.1|228||235|224.65|230.7|231.1|224.65|212.35|210.85|209.7|215.95|217.1|213.05|209.3|204.5|203.65|204.75|204.25|205.35|204.5|203.65||201.8|201.2|200.95|199.3|197.35|196.85|193.25|192.05|194.55|194.25|194.1|196.05|199.1|199.15|196.05|194.25|192.05|191.7|188.4||188.15|189.6|189.75|191|197|195.55|201|197.65||194.1|192.7|192.2|192.3|192.35|189.55|185.8|185.75|185.05|184.2|184.6|180.3|179.9|183||184.2|185.15|185.05|186.05|185.55|186.25|184.05|183|182.75|182.05|181.25|180.6|181|182.1|183.65||188.15|186.5|186.3|185.25|185.25|185|186.05|186.2||185.1|185.6|184.2|180.9|180.2|182.3|182|181|182.35|182.4|181.8|174.4|173.05|175|174.95|174.55|172.85|172.8|175|175.6|174.3|174.15|177.1|175.8||177.35|176.7|176.9|173.3|172.6|172.1|172.1|171.5|174|174.3|171.4|168.9
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||564.9|513.5|494.05|504.85|490.05|487.2|489.35|479.35|480.15|470.03|473.33|464.67|462.47|461.07|462.03|456.73|454.93|448.1|456||446.67|435.67|430|405.7|403.33|404.13|390.87|370.3|363.33|431.77|412.07|417.1|422.7|430.07|437.33|433.47|431.47|433.67|427.03||422.67|420.93|411.63|404.57|392.7|398.43|404.67|417.17|418.87|411.23|413.9|403.33||412.03|411.67|410.8|401.37|392.67|392.43|396.67|397.37|400.03||407.4|397|405.2||417.67|412.4|412.33|414.8|408.9|416.73|393.43|388.33||394.8|394.7|385.83||385.83|379|363.2|355.57|356.2|342|374.67|375.43|402|407||418.23|412|412|395.93|368.6|362.67|374.13|375.07|375.53|391.33|381.9|385.47|382.67|382.8|370.67|335.33|305.73|295.7|304.33|334.7|322.5|315.33|297.33|293.37|288.77|282.03|279.03|277.63|269.53||266.73|262.33|261.33||265.37|251|252.67|257.07|251.6|246.17|241.6|242.2|249|248.53|251.17|254.33|251.53|249.5|247.57|246.67|249.53|252|246.43||243.4|242|229.83|217.33|213.13|213.17|208.23|205.8|207.93|211.03|210.6|209.8|212.03|215.07|205.73|203.67|199.27|198.5|195.47||196.83|198.23|201.7|204.77|209|209.4|208.77|208||204.2|200.53|198.2|206|206.2|202.23|200.67|198.3|199.23|197.77|202|200.03|196.37|200||202.67|213.73|214.47|216.23|212.23|212.33|208.17|207.37|206.27|209.33|198.4|193.87|193.67|193.37|192.93||193.33|192.5|184.4|184|184.03|182.27|183.47|186.33||188.67|188.4|183.67|181.2|180.33|187|187.2|185.77|187.2|186.2|183.4|181.47|181.53|183.4|184|183.67|187.7|191.73|192.9|193.33|192.17|189.5|189.4|182.5||183.4|185|183.4|174.37|180.3|180.73|180.57|178.47|176.63|182.47|181.4|179.43
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04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||336.25|332.75|321.2|332.2|333.1|332.1|330.55|330.25|333.5|331.2|322|315.4|314|317.35|317.35|313.6|307.65|309.1|315.65||321.55|319.65|316.85|304.15|301.15|297|291.5|271.75|253.4|302.25|291.6|292.6|294|295.25|298.8|303.7|302.6|303.6|307||310.3|306.35|303.1|297.55|291.4|293.55|295|295.55|295.75|304|310.8|305.9||305.5|303.65|303.8|297.8|291.2|294.4|295.65|294.35|299.5||299.5|295.25|302.9||288.65|280.5|277.2|272.8|273|272.6|265.9|262.2||261.05|263.05|257.75||256.3|257.35|257.7|259.4|261.4|258.05|261|262.4|274.65|275.3||281|280.3|286.95|282|273.45|270.65|272.5|278.1|283.3|281.2|277.15|279.5|278.6|276.1|277|271.1|261.9|255.75|255.6|264.75|277.2|281.05|274.55|268.35|266.55|260.9|263.55|264.35|257.6||255.5|254.1|253.75||240.1|228.05|231.8|230.7|229.6|228.1|229.75|227.5|225.85|225.05|227.7|229.1|225.6|223.65|222.5|221.4|217.7|215|214.7||212.5|206.4|207.75|215|214.5|213.25|209.55|207.65|208.2|209.85|206.9|208.85|206.55|203.75|203.3|200.75|198.1|196.4|195.4||195|194.8|194.4|194.8|194.5|195.5|196.9|196.85||195.2|191.7|198.75|198.3|199.45|197.05|195.5|193.55|193.35|195.1|198.25|219.05|216.5|218.35||219.05|224.75|228.2|230.15|230.85|230.4|227.75|224.45|224|222.5|222.2|229.1|231.1|233.5|237.55||236.05|234.2|237.25|239|236.4|237.65|234.25|233.65||235.75|240.35|236.35|233.1|233.9|247.3|245.95|240.35|228.65|219.5|218.05|214.7|215|218|218.2|217.85|218.5|220.5|220.6|220.45|218.8|218.55|223.05|221.5||222.5|225.15|225.65|224.7|224.6|224.15|223.75|223.75|224.25|232.05|228.5|223.3
04326|18335|/equities/pfizer-ltd|NIFTY200||4829.75|4908|4741.6001|4585|4575.0498|4592.5498|4580|4548.5|4565|4543.9502|4509|4501|4600|4585.1001|4579.8501|4563.6499|4780|4747.5498|4735||4810.1001|4854|4850.7998|4876|4874.5498|4864.1001|4859.5|4680|4475|4696.8501|4529.2998|4505.5498|4539.0498|4512.8501|4468|4488|4480|4383|4332||4310|4288|4252|4301.7998|4305.9502|4222.8501|4242.1001|4227.6001|4211|4175.0498|4195|4232.2002||4200.3501|4141|4129.4502|4095|4113|4132|4098.0498|4075.1001|4075||4085|4099.8999|4141||4174|4215.1499|4263.75|4334|4308.1001|4334.7998|4316|4200||4175|4081.05|3950||4312.5|4300|4285.25|4290|4299.9502|4221.1001|4210|4200.1001|4286|4320.1001||4500.2002|4520|4580.1499|4499.6001|4545.5|4560.75|4376.7002|4351.6001|4384.2998|4445|4431.0498|4476|4599.2998|4550.7998|4481.5|4510|4319.25|4305|4332.2998|4334.7002|4500|4575|4704.6499|4654.5498|4570.0498|4325.5498|4300|4318.0498|4291||4187|4153.2002|4145.1001||4268.8501|4190.0498|4202.5498|4230.1499|4340.1001|4325.75|4319.75|4350|4355.0498|4351.25|4383.2998|4376.7002|4291.75|4255.25|4235.3501|4230|4245.1001|4211.2002|4203.7002||4182.2002|4160|4201|4186.5498|4149.6499|4125|4093.5|4050.7|4044.8999|4060.6001|4050|4010.5|3991.8999|4025|3967|4085|4024.05|4023.3|4030||4055|4050|4035|3980.45|3975.05|3947.05|3918|3896.45||3896.1001|3876.3501|3874.2|3850|3880|3854.5|3877.8501|3884|3860.3999|3915.1499|3848|3885.1499|3932.3999|3838||3915|3928|3930|3960.25|3954.05|3926.05|3951|3954|3941|3939|3938.3999|3949|3910.8999|3885.1001|3850||3830.8501|3824.75|3843.45|3840|3825|3822.05|3802|3860||3894.5|3845|3845|3835.55|3805|3842|3841.8501|3829.7|3835.8501|3821.1499|3815.55|3800.1001|3801.05|3831.1001|3832.1001|3829|3830|3848|3872.25|3880.25|3871.05|3842|3840|3827.8||3811.55|3949.55|4001|3934.95|3903.3999|3915.55|3941.05|3970|3970|3993.95|3979.05|3900
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3844.6001|3806.25|3780|3789.2|3730.1001|3775|3770|3761.05|3728|3768.8501|3785.6001|3811.05|3755.55|3725.3501|3684.95|3725|3657.6499|3638.5|3644.05||3625.1001|3620|3590.1001|3594.6001|3550|3614|3632.55|3441.05|3523.8501|3565|3511.3999|3527|3561.3501|3590.55|3592.1499|3595.2|3638|3592.05|3546.75||3521.1001|3575.7|3605.8|3586.2|3547.6001|3504.1499|3504.8999|3478.95|3497.5|3576.75|3560|3627||3592|3732|3740|3721.6499|3692.3|3674.3501|3681.5|3655.05|3700||3737|3731|3829.1499||3831.25|3842.45|3836.3501|3803|3806.3|3826.95|3840.6499|3801||3801|3774.05|3749.95||3731|3640.3999|3618.3|3681.75|3621.1001|3612.8501|3533|3545.1499|3577.5|3620.6001||3617.05|3580.45|3609.3|3610|3646.5|3576.8|3610.1499|3647|3647.45|3660|3632.55|3656.55|3650.25|3620|3575|3440.55|3378.6499|3364.05|3369.3999|3426|3342.8|3291|3264|3264|3368.25|3353.05|3254.55|3260.8|3248||3220|3258.8501|3251.8||3366|3330.3|3401.3501|3448.1001|3427.8|3432|3446|3417|3418.6001|3400|3437|3418.8501|3455.25|3439.8|3470|3466.05|3446.8999|3433|3430||3403.3|3329.55|3353.6001|3370.8501|3380.5|3365.3|3316.55|3347.1001|3451|3832.25|3804.6499|3822|3800|3793.8|3816.8501|3760.2|3756.25|3718.5|3680||3741|3651.5|3640.8501|3665.05|3675|3674|3670|3665||3640.8501|3590.3|3555|3518.45|3471.7|3381.2|3419.8501|3380.05|3355|3362.25|3296.05|3304.8501|3271.05|3321||3391.6001|3445.5|3465|3490.7|3500|3479.7|3454.3|3472.6499|3477.1001|3416.75|3365.1001|3393.05|3376|3380.7|3400||3406.8|3376|3378.05|3396.1001|3381|3410|3440|3496||3532.2|3622|3635.1001|3565.3999|3588|3642|3633.05|3616.3501|3600|3600|3594|3603.1001|3596.6499|3679.1499|3618.8501|3625|3622|3675|3673.05|3670|3725.25|3736.1001|3818|3733.2||3742|3817.05|3830.95|3803.8999|3771.75|3720|3682.75|3630.1001|3634.25|3573.05|3455|3540.05
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04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||931.65|911.05|905|916|920.5|924.9|932.5|910|902.55|916.25|916.1|905.45|883.45|864.65|868|880.6|892.65|892.2|878.15||878.35|867.5|838.4|820.05|815|804.8|787.8|755|736.6|804.1|791|797.05|813.35|811.05|819.45|815.2|816.3|813|817.45||822.05|816.6|822|825.5|806.65|817|811|891.75|916.6|945.75|943.7|906.75||921.3|916.95|907.95|866.5|861.15|844|835|825|838||825|832|855.45||872|863.25|851|845.5|855|855|855.55|853||847.05|835.1|852||840.45|817.05|809.5|814.05|814|814.8|806|806.45|856.15|865||890.1|864.55|921.5|937.35|916|891|895|903.85|907.5|930|913.6|883.85|881.1|885.1|892.1|885.75|848|837.2|857|872|885|906|889.4|892.55|897.2|883.8|889.95|868|855.1||860.25|846.05|852||890.05|875.7|893.5|921|929.5|930.1|923.4|912.05|920|921|925|931.8|930.1|918.6|925|914|910|905|898.95||887.15|851|875.05|948.05|960|952.35|920|890.05|887.05|909|911.5|914.45|932.5|920.55|934.4|927.1|915.65|908|885.3||889|904.25|910.95|925|930|930.9|959.5|945.4||935|935.45|982.3|985.45|993.1|988.2|981.45|971.8|965.25|965|960.1|960.1|931.9|968.55||965.9|1009.8|997.4|1010|1049.7|1048.1|1050.05|1054.95|1059.55|1046.65|1037.05|1060.75|1048.5|1033.05|1036.35||1021.4|1011.75|1037.05|1041.45|1036.15|1040|1043.8|1064||1063.1|1052.25|1048.85|1036.5|1059.05|1085.1|1073.3|1070.4|1072.65|1084.05|1078.7|1052.05|1047.45|1037.2|1053.5|1063.35|1016.3|1052.9|1060.05|1052.5|1061.7|1055.2|1055|1017.1||1013.2|1023|1032.05|1003|981.1|965.25|962.2|953.1|947.15|998|985.45|1060.7
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6511|6399.8999|6311.1001|6415.7002|6535|6600.1499|6651.2998|6606.9502|6544.1001|6704|6616|6960|7164.0498|7191.1499|6985|6947.1499|6905|6980|7061.3999||7000.25|6942|6960|6778|6730|6810|6808.2002|6137|6211.3501|6845.3999|6621.5498|6698|6650.0498|6685|6701.5|6635.0498|6592.1499|6530|6500.5||6451.1001|6420|6284.3501|6250.8999|6222.25|5762|5786|5785.1001|5680|5800|5751|5691||5630.0498|5573|5547.0498|5590|5494.7998|5380.9502|5315.8999|5230|5298.8999||5241.1001|5226.1001|5230.1001||5196.8999|5242.7998|5216.3501|5220|5204.7002|5160|5100|5073||5004|5026.8501|4886.5||4850|4770|4635.0498|4670.5498|4778|4775|4752.3999|4730.25|4835|4885.2002||4863.0498|4805|4752|4730.9502|4751.1001|4663.2998|4666|4726|4709|4721.1001|4652.3501|4685.1001|4696.3501|4643.8999|4515.1001|4340.6499|4278|4290|4286.1499|4250|4297.8501|4362|4345|4346.1001|4269.1001|4236|4291|4300|4293.1001||4283.1499|4125.3999|4050||4250|3995.3999|4328.1001|4255|3975|3905|3801|4863.3501|4850|5335|5358.0498|5337.1499|5309|5330|5449.9502|5431.5498|5435|5385.0498|5309||5305.6499|5415.25|5461|5573.0498|5637|5621.25|5630|5606.25|5580.0498|5446|5392.5|5290.5498|5300.0498|5270|5268.0498|5226.1001|5156.2998|5150.1499|5160||5204.5498|5212.5498|5282.5|5301|5261.0498|5235.3999|5113.6001|5092.6499||5073|5052.1001|5115|5106.8999|5110|5049.3501|5019.0498|4926|4890.7998|4893.0498|4891.2002|4876.3501|4811.1001|5006.2002||5138|5195|5160.0498|5272.8999|5364.0498|5336.7998|5214.2998|5213.4502|5202.1001|5179|5140.1499|5245|5230.2002|5266.7998|5271.75||5254.1499|5259.0498|5115.4502|5119.2998|5086.0498|5085|5184.0498|5118.25||5122.6001|5116.3501|5045.25|4849.4502|4933.25|5127.2002|5165|5172.2002|5244.5|5211.4502|5140|5094.8999|5040.1499|4990.0498|5008|5001.8999|4930|4985.7998|5001|4858.25|4751.1001|4753|4779.3501|4733.2998||4636.1001|4490.75|4575.5|4650|4601.25|4559.1001|4589.5|4512.0498|4561.75|4616.2998|4735.0498|4665
04331|18341|/equities/power-finance-corporation|NIFTY200||548.35|559.95|535|541.55|536.4|529.35|530.7|510.5|495.6|486.55|479.75|476.45|479.15|480|472.6|481|477.8|494.4|504.5||500.3|492.6|484.05|476.1|477|461.05|454|395.2|416.1|520|479.5|497.05|508.65|500.3|496|465.4|461.6|458|460.2||454|439.05|422.7|416.6|402.95|407.7|416.9|422.1|415.3|421.1|468.15|443.15||416.5|406.15|405.1|399|398.25|398.05|400.25|385.1|393.05||385|387.6|402||403|400.35|409.25|408|412|402.85|395.35|393.05||384.55|380.25|385.55||379|368|351.7|360.1|371.4|370.3|390.8|392.35|423.35|424.35||424.5|414|416.5|410.55|401.5|388.35|387.4|394.15|405.65|411.25|399.65|411|422.1|430|427.1|430.05|411.05|414.6|412.95|406.75|464.15|451|445.1|447.8|448.1|439.45|437.1|440.75|421.6||414.15|390.05|382.5||396.15|379.2|390|394.7|399.55|393.1|391.65|380.8|391.05|401.4|398.1|397.1|385|382.75|381|379.5|383.8|382.55|385.2||381.55|368.35|376.95|402.05|405.75|410|415.55|391.3|385.1|381.2|378.1|374.5|375.8|369.7|370.95|337|325.7|318.6|309.55||312.15|317.5|317.2|315.6|315.45|310.05|306|302||293.75|276.05|265.45|260|259.7|257.8|256.75|245|237.85|239.75|233.35|232.2|225.5|234.45||240.6|244.3|242.2|244.1|250.5|250.5|246.85|248|247.9|240.1|239|238.25|239.85|240.75|247.5||247.2|243.45|235.45|232.9|236.55|230.4|225.25|228.24||223.04|220.96|219.84|220.48|225.6|242.24|216.8|205.6|203.84|208.44|205.52|200.44|205.08|216.88|214.8|214.64|211.44|216.16|217.32|216.08|213.28|212.16|210.92|208.48||206.36|209.28|210.84|212.28|208.04|206.16|205.72|202.6|199.64|205.24|203.2|201.68
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||341.6|342|335.5|338.1|336.85|332.85|333.9|329.1|328.05|325.25|329.6|324.35|324.95|325.8|322.55|323|322.3|325.4|322||319.35|320.65|316.9|315.15|311.6|296.8|298.1|279.2|279.75|325.6|305.7|303.8|309.1|312|314.5|317.4|309|320.2|311||310.75|305.3|308.85|307.75|297.6|296.95|295.25|292|294.5|303.15|308.25|301.85||293.05|289.6|291.45|289.25|284.4|280.7|281.7|274.7|277.7||271.25|268.4|274.65||280|281|279.05|275.15|275.05|278.55|278.5|277.65||271.65|269.2|266.1||271.35|267.1|258.95|258.3|259.5|257.65|260.7|261.8|282.75|284.4||291|286.5|289.75|288|284.6|274.4|278.4|284.1|282.05|279|273.25|279.25|277.7|273.3|273.3|271.35|267|264.25|266.25|269.1|270.8|266.8|272.3|274.9|263.95|258.3|252.4|251.5|245.15||243.1|235|236.25||232.4|226.05|237.7|237.7|237|238.8|239.2|238|241.5|240.4|239.3|237.05|234.6|236.15|236.4|234.75|234.1|232.5|231.05||230.5|222.7|226.2|230.85|231.45|227.15|231.1|230.6|229.5|226.55|226.45|224.25|222.5|211.55|211.7|209.45|208.25|209.1|209.5||209.5|209.25|208.2|207.95|208.85|206.9|205.7|209.8||210.7|209.6|206.1|206.65|205.75|204.95|203.1|200.9|200.5|200.55|197.65|199.15|196.3|197.8||199|200.9|202.2|204|202.6|200.1|199.3|197.35|197.35|195.7|193.75|194.85|195.35|195.4|196.9||199.1|197.8|197.3|197.6|196.7|196.4|200.4|198.45||194.1|192.2|193.7|191.3|190.65|193.2|192.82|189.11|189.11|189.75|188.1|183.9|182.66|184.84|186.45|181.91|181.05|184.35|185.4|185.03|181.28|180.07|181.65|182.29||180.56|182.1|180.04|179.81|180.49|184.5|184.95|184.57|184.95|187.88|194.36|187.57
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04334|18346|/equities/procter-gamble-hygiene|NIFTY200||16863.5|16790|16602.0508|16637|16500|16503|16500|16535|16480|16420.0508|16532.1504|15964.5996|15961|16050|16035|16062.0498|16156|16362.5498|16575||16650.3496|16612.5508|16750.0508|16794.3496|16705.5508|16445.0996|16380.3496|16091.75|15655.2998|15800.0498|15660|15653.0498|15620|15601|15650|15777.9004|15700|15669|15598.5498||15590|15570|15663.6504|15500.9004|15518.0996|15601|15631|15850|15778.4502|15740.5498|15800|15800||15650.0996|16070|16037|15890|15845|15825|15900.9502|15898.4004|15795.1504||15750.0498|15755.0996|15820||15866|16115.0498|16187|16187.2998|16137.5498|16109.8496|15973.6504|16500||16371.0498|16111|16475||16442.3008|16359.0996|16301|16178.3496|15754.0996|15590.2002|15450.0996|15345.4004|15570|15498.5||15555.5|15628|15700|15785.0498|15648.5498|15602.0498|15366.75|16188|16300|16651.4492|16725|16569.9492|16370|16450.4004|16343.5|16430|16364.7998|16290.3496|16301.25|16299|16556.0508|16530|16612.0996|16722.4004|16830.3008|17002|17062.5996|17055|17052.5508||17040|17001.0996|17003.0996||17177.75|17076.9004|17118|17115|17200|17110.1504|17070.0508|17014.6992|17121.6992|17140.1504|17010|17001.8496|16987|17155.0996|17253.0508|17171.25|17079|17168|16927.5996||16929.8496|16675|16935.6992|17281.6504|17301|17187.0508|17123|17000|16955|17135.8496|17100|17344.8496|17100|17201|17335.8496|17104.8008|16800|17250|17500||17840.5508|17805|17801|17722.25|18012.25|18029.0508|18075|17684.9492||17623.5508|17250.0508|17195.0996|17510.0508|17400|17539.0996|17336|17336|17387.0508|16745.1504|16625.1992|16820.1504|16751|16740||16825.1504|17023.0508|17210|17233.0996|17205.0996|17526.0996|17605.5|17605.0508|17650.0508|17611.0508|17505.0996|17721.5996|17721|17626|17640||17581.25|17411|17632.0996|17531.1504|17460.1504|17095.8496|17094.5|17368.8008||17400|17261.5508|17020|16900|16900|17051|16722.0508|16151|16190.1504|16064.0996|16050.0498|15823.7998|15831.6504|15666.0996|15701.5996|15437.0498|15471.5996|15400|15402.2002|15350|15324.1504|15286.1504|15401.5498|15200||15155.5498|15160.0996|15462|15462.4004|15540|15500|15516|15550.0498|15455|15528.5498|15565|15674.0996
04335|18350|/equities/punjab-national-bank|NIFTY200||117.5|119.07|118.54|121.64|121.12|122.11|120.49|120.34|119.9|121.76|120.15|117.81|123|123.75|122.9|125.5|127.8|126.97|128.33||126.4|125.8|126|125.4|125|123.05|122|110.45|104.2|132.65|126.05|127|126.95|126.85|125.9|125.3|126.05|123.5|125.8||124.6|122.4|124|123.05|119|120.75|120.7|122.15|120.75|126.4|134.25|137.35||136.4|134.85|136|132.55|132.15|132.5|129.85|125.25|128.8||128.2|129.25|134.6||132.35|131.25|132.5|134.3|134|125.6|124.95|124.9||122.9|122.2|122.15||120.1|118.4|114.15|115.95|117.25|114.9|116.3|116.9|124.85|128.1||129.5|125.6|125.5|124.75|121|118.7|120.15|122.6|124.3|127|125.65|127.2|128.2|128.2|129.3|123.6|119.5|115.7|117.1|117.8|123.05|122.85|119.1|120.8|120.1|113.7|109.05|106.9|105.45||100.65|97.8|98.15||98.9|94.3|96.4|96.8|97.8|94.7|94.2|93.35|94.6|94.8|95.65|96.45|94.8|96.1|95.75|94.8|92.8|89.05|88.25||88.3|84.75|86.2|90.05|90.4|89.6|89.25|87.95|87.75|86.55|84.6|84.5|84.85|83.5|82.3|78.05|77.25|78.05|75.6||75.75|76.3|76|77.5|77.8|76.25|79.1|78.75||76.1|75.5|75.6|75.5|74.55|74.75|74.5|73.5|72.65|72.8|72.35|70.9|67.35|68.55||69.1|71.85|73.4|74.05|75.25|74.8|74.6|75.35|75.5|74|72.85|76.05|76.25|79.35|79.8||79.5|79.2|79.5|79.05|76.55|75.05|74.55|75.3||73.8|72.9|71.85|66.3|66.25|67|66.25|65.7|65.5|66.65|65.7|62.5|62.6|62.95|62.5|61.35|61.15|62.45|62.4|62.3|62.15|62.4|61.55|61.55||60.55|61.15|60.7|60.9|60.3|59.85|59.25|58.75|58.55|61.05|61.7|61.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||245|242|239.1|245.3|252.85|255|262.55|258.3|257.5|262.1|262.01|256.62|253.72|252.66|252|262.9|265.01|255.76|257.63||256.85|257.05|253.27|251.2|251.05|242.5|242.5|223.6|222.1|253.6|242.3|241.45|247.8|249.2|252.6|252|250|248.8|249.05||251|247.45|249|244.5|237.75|238.05|239|243.5|245.4|253.25|262.35|260.1||258.4|257|263.15|260|260.65|257.4|256.45|237.35|244.2||242.1|247.55|256.5||258.5|254.65|253.8|252.2|252.35|248.25|246.5|241.7||238.35|236.85|239.65||240.6|235.85|225.1|220.5|222.2|222.25|223.1|227.85|244|247.3||255.1|247.1|254.65|270.35|258.2|254.3|253.9|262.4|267.2|266.05|256.05|254.4|260|259.45|259.05|254|243.1|241.6|242|252.15|254|260|260.4|261.5|263.45|252.75|252.15|254.8|252.75||251.7|251.05|249||258|263.4|278.6|285.1|287.5|290.6|284.55|273.05|280|280.95|283|282.7|278.3|280.05|278.75|271.3|263.5|262|259.75||263.7|262.95|264|282.8|286.7|280.35|278|270.3|271.7|268.3|257.1|251.25|245|241.9|235.95|232.4|233.6|236.55|233.3||233.25|234.05|232.4|230.35|226.75|230.2|251.3|248||239.25|236.8|238.7|233.55|228.6|227.55|223.9|220.25|217.6|219.75|217.65|217.5|209.7|224||228.55|240.4|238.25|240.55|244|242.05|245|245.65|244.05|245.1|238.25|242.25|241.2|246.05|248.25||243.05|240.5|237.25|236.5|229.5|226.6|225.55|228||229.7|226.15|225.25|218.25|216.7|230.4|228.9|231.85|232.2|233.75|232.15|235|235.85|234.1|231|229.1|222.25|227.75|221.15|218.55|215.2|213.85|218|216.6||218|222|219.7|217.1|216.4|212.7|209.05|216|217.55|223.8|227|232.2
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||629.65|627.5|602.4|600.7|582|572.4|564|549.3|530.5|526.25|521|513.5|513|512|500|505.15|499.25|512.75|522.05||519.5|515.2|506.3|504.15|496.3|478|466.2|408.3|446|568.55|525.6|545|567|558.45|555.6|537|535.7|532.1|540||539.3|531|522|513.6|500|497.3|510.05|505|501.1|497.5|553.35|510.65||463.2|455.15|452.3|437.95|435|432.2|427.4|414.8|426.05||420.15|422.3|438.25||442.8|439.7|452.6|465.25|469.65|459.05|452.45|453||445|440.8|453.5||444|430|414.55|419.55|433.65|430.35|443.55|441.5|474.85|470.25||470.2|463|457.8|453|444.35|424.85|424.6|436.85|458.55|459.05|441.35|450.75|463|466.5|468.05|479.35|453.15|446|449.1|463.3|505.5|498.2|490.65|494.8|494|487.45|484|488.45|472.5||462.55|435.5|416.2||429.25|411.6|424.35|430.85|429.75|418.35|419.3|411.7|425.5|432.45|428.65|425.25|415.35|412|410.7|406.2|407.05|408.1|405.25||398.75|389.2|401|425.3|423.55|423.65|434.05|409.6|403.4|404.05|395.1|393|392.1|386.3|376.15|351.1|338.6|339.25|331.85||337.3|335.8|335.3|332.25|339.05|330.6|328.75|327.85||324.2|317.15|310.8|307.9|302.1|300.5|299.7|287.1|273.15|277.4|268|266.9|259.45|269.5||275.45|284.8|284.35|287.25|292|292.6|289.15|289.05|288.6|279.7|278.5|278.2|277.7|280.15|285.3||282.8|279.6|267.2|265.8|265.7|259.35|251.5|247.85||239.6|243|240.6|239.9|246.2|269.05|244.4|235.55|233.65|238|237|230.55|234.85|244.5|241.55|239.15|235.5|240.55|237.7|237.15|231.45|232.25|222.3|218.6||217.35|222|212.7|213.1|208|198.35|197.4|193.65|191.45|198|193.05|188
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04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6365|6400.3501|6363.0498|6410|6480.0498|6555|6567|6545.5498|6524.0498|6511.1001|6450|6500|6645|6737|6725|6780|6878|7150|7000||6633|5892.7998|9920.0996|9849.9502|9750|9070.0996|9080|8446.4502|8307|8550|8335|8420|8518.2998|8548.7002|8639.5996|8821.5996|8849.4502|8827.25|8790.0498||8594|8246.0996|7950.1001|7772.2998|7890|7901|8055|8226|8304|8470|8501|8383||8283.7002|8256.1504|8154|8118|8145|8101|8205|8232.2002|8361.0996||8354.7998|8420.0498|8406.4502||8435|8380.0498|8530.0498|8530.0498|8703|8355.9502|8113.9502|8071.5||7970|7850|7561.0498||7512.2002|7505|7585|7630|7733.7002|7714.75|7929.7998|7927|8021.5498|8242.2998||8425.0498|8349.4004|8592.0498|8600.0498|8629.7002|8590|8805|8960|8885.0498|8957|9108.5498|9126.4502|9090.0498|8944.8496|8830|8660.25|8813.25|8620.0498|8651.0498|8725.5498|8793.9004|8810.0498|8780.75|8640|8800|8669.5498|8452.2998|8385.7002|8257.6504||8219.2002|8266.5996|8142.1001||8395|8270.0498|8204.6504|8200.0498|8296|8425|8455|8410|8274.9502|8365|8298.6504|8301|8280|8109.7002|8025.6001|7940|7960|7981.2002|7985||7953.1001|7866.5|7854.25|8029.7998|7934.75|7922.3501|8057.1499|8092|8090|8060|8101.0498|8106.2002|8167.5498|8066.2002|8058|8001.2998|7947.1001|7913.5|7913.25||7970.6499|7881.0498|7708.0498|7550.5|7684.75|7642.6001|7697.0498|7777||7720.1001|7691|7744.5498|7740|7653.2998|7542.0498|7554.5498|7533.0498|7525|7428.8501|7344.3501|7301|7250.0498|7408.7998||7403.1499|7423.5|7372.0498|7364.1001|7404.0498|7474.25|7410.0498|7432.1001|7401|7256.3501|7227.0498|7294.6001|7200.1001|7188|7160||7087.1001|7050|7073.3999|7048|7080|7099.0498|7080.2002|7100||7135.5|7142.5|7206.1499|7100.0498|7090|7090|7105|7091.0498|7080.0498|7066.25|7087|7050.2002|7055.0498|7096.4502|7055|7041|7106.0498|7130|7146.0498|7141.7998|7095|7119.3999|7011.5498|7000||7001.2002|7025.4502|7264.75|7222.1001|7257|7293.4502|6881.1001|6856.0498|6870|6952.3999|6930|6910
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||855.3|849.75|843.5|856|853.5|837|834.3|825|823.15|839.95|844|838.25|836|834.3|821.05|828.6|842.35|841|840.25||835.1|836.1|833|829.05|829.2|810.5|796|744.05|731.95|856.75|817.1|819.3|819.3|823.3|823|827|822|813.55|819.6||811.2|797.35|818.05|807.9|798.6|815.75|804.15|799.5|793.3|803.3|820|825||819.9|798.7|798.9|769.65|770.2|765.55|750.45|732.05|742||744.4|748.75|764.8||763.65|761.1|761.8|752.6|758.1|760.15|753.35|752.1||736.9|730.2|738.5||741.4|740.55|719.8|721.15|722.1|723|734.05|743|757.35|770.55||783|772.9|769.1|769|751.95|737.15|741|742.2|752.7|755|757|759.6|754|750|753.35|741.65|705.55|702.15|704.5|694.2|678.5|655|637.7|638.75|646.7|633.25|622|624.2|615.6||606.25|603.1|600.65||624.7|619.05|623|633.45|636.1|621.1|618.5|618.2|624.5|625.05|637.75|638.65|635.8|633.85|638|639.55|646.5|639|635.65||635.15|627.5|633.95|640.25|642.4|619.85|622.4|611.65|610.8|613.1|605.35|605|604.55|595.05|584.55|566.55|563.65|565.1|561.1||559.25|558.3|555.15|561|560.6|562.1|582.9|582.6||575.2|575.4|576.5|579|572.6|573.25|573.45|567.6|563.85|563.15|556.5|550|543.2|553.6||551|562.1|567|569.35|575.3|571.5|574.8|585|587.6|585.75|581.55|592.2|587.1|584.45|589.6||591.3|588.85|588.2|591.25|590.45|591.4|584.65|599.4||597.05|595.2|595.2|583.45|584.65|585.35|579.7|568|568|571.35|568.45|562.1|559.4|566.1|571.85|569.2|567.2|575.55|566|567.5|570.75|567.4|564|554||558.6|572|570.1|568.35|568.45|566.65|571.4|585|594.1|610.6|614.5|613.6
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||736.05|737.4|724|723.6|714.35|714.35|712.3|711.15|708.75|722.1|721|728|725.75|724.1|721.05|723.95|728.65|721.15|723||720.8|719.05|712.85|710.95|712|704.35|699.45|680.25|647.95|698.2|689|690|696.1|699.3|701.6|708.6|707.4|706.2|708||712.55|708.6|712.6|713.7|706|709.7|708|709.1|708.7|716.85|719.85|725.55||724|718.05|741|751.45|745.25|734.4|732.1|714.75|723.25||712.5|716.5|735.2||743.75|724.25|722.45|693.1|693.05|691.55|687.5|685.7||679.95|691|695||701.65|695|689.35|695.55|694|696|678.9|683|693.25|700.2||704.05|698|711.65|715|714.3|715.55|726.45|726.3|728.25|736.6|732.6|731.55|723.05|718.1|711|712.05|708.65|709.2|709.15|710.1|718.1|711|699|700|710.1|709.6|705.6|711|710.1||733|726|723.5||747.05|738.55|750|762.25|762|763.3|758.25|756.95|758|764.2|768|765.4|768.15|762|761.25|757.95|753.05|762.7|766.35||766.65|751.6|755.8|771.2|775.45|770|755.25|746|753.85|754.2|752.55|744|747.35|746.1|746|739|735.5|736.05|732.2||735.55|735.2|730|733.85|730.05|720.8|762.65|756.35||749.5|748.1|748.6|746.7|745.9|747.95|745.95|741.1|743.65|744|731.25|773.3|767.25|768.25||770.4|784.5|789.35|797|798.55|790.25|786|799|793.05|773.7|782|788.3|784|786.05|787.8||782.6|780.1|788.35|781.25|780|795.65|795.4|805.15||819.05|826.85|824.7|821.05|831.5|841.5|834.5|832.35|831.8|831.1|837|815.5|814.5|822.55|822|815.25|817|828.35|830.6|827.95|832.45|840|846.35|842||843.25|865|859.85|869.35|872.9|875.1|864|853.2|856|849|825.2|848
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1547.35|1546.15|1518.6|1512.4|1508.25|1505.45|1492.25|1486.2|1468.1|1481.9|1450|1437.55|1447|1430|1447.2|1445.15|1451.45|1446.15|1455.05||1440.6|1432.85|1425.8|1422|1418.35|1420|1380.25|1330.7|1307.7|1387.35|1372.6|1371|1406.6|1405.9|1402.15|1433.45|1424.05|1424|1422.5||1430.5|1420.15|1425.75|1422.05|1420.55|1415.75|1413.2|1423|1431.55|1431.6|1438.4|1416.35||1423.2|1414.05|1411.2|1436.15|1452.55|1464.25|1452|1425.35|1448||1452|1462.5|1488.2||1481|1503.05|1487|1460.15|1447|1456.05|1465.3|1486.75||1480|1473.5|1457.8||1458.1|1458|1450|1456.3|1478.3|1481.1|1465.3|1480.65|1509.05|1513.6||1489|1487|1487.95|1508.25|1536.05|1525.4|1536.4|1538.9|1525.1|1501.25|1470.2|1495.4|1473.35|1486|1451.6|1443.65|1439.05|1428.2|1423.25|1436.5|1455.15|1453.65|1404.9|1414.9|1420.05|1398.5|1381.7|1392.85|1388||1357.15|1368.55|1367.35||1405.4|1384.2|1386.55|1405.55|1424.55|1418.5|1425.9|1448|1421|1416.4|1433.7|1415|1415.6|1421.75|1425.95|1421.05|1419.2|1399.1|1387.65||1387.05|1379.95|1404.05|1419.05|1441.65|1448.6|1454.95|1460|1459.95|1455|1451.55|1450.1|1445.15|1443|1415|1420.1|1409.05|1406|1393.1||1401.05|1406.35|1417.35|1387.1|1383|1354|1348.05|1332.05||1325|1341|1335.45|1334.7|1320.4|1323.4|1326.1|1340.15|1332.4|1319.5|1305|1293.65|1290.75|1308.65||1329.05|1336.5|1338.6|1339|1325|1310.55|1312.85|1300.95|1291.15|1279.8|1272|1272|1264.95|1264.35|1282.65||1289|1284.5|1277.95|1285.2|1289.1|1316|1328.05|1340.35||1367.55|1352|1342.25|1328.25|1331.3|1337|1334.35|1311.45|1305.45|1305.65|1301.5|1293.2|1286.5|1293.3|1290|1289.55|1282.45|1290.15|1286.25|1278.75|1274.3|1266|1276.25|1281||1291.95|1304.9|1330.1|1343|1293.75|1266.55|1254|1251.65|1252.45|1261.1|1270|1281.3
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||27466|27600.1992|27324.3008|27207|26951.9492|27297.5996|27170|27285.9004|27607.6504|27750|27711.0996|27479.6992|27086.25|27107.6504|27086.25|27223.5508|27343.8496|27086.1992|27263.25||27421.4492|27186.4004|26890.0996|26816.6992|26078|25511.1992|25435|24862|23700|25088.0996|24604.4492|24700.0996|25185.3496|25412.75|25255.0996|25405|25425.0508|25520.4004|25640.25||25466.25|25505|25645.8008|25630|25592.0508|25377|25420.8008|25160.5|25055.25|25105|24927.9004|24472.1504||24175|24050|23951|23780|24300|24300|24356.8496|23984.0508|24367||24798.5508|25002|25201.4492||25551|25880.0996|25844.4004|25699|25851|26285.0996|26032.3008|25800||25585|25750|25058.3496||25232|24927.5508|24850|24796.75|24950|24502.6504|24243.5996|24247.75|24767.5|24601.0508||24585.3008|24458|24954.9492|25420|25504.25|25444.0996|25421.5|26100.0508|25972.5996|26300.6504|26207.4004|26224|26412.5|26258.3496|26251.5|26250|26777|26993.8496|27162|27200|27247.8496|27705.0508|27231.4492|26699.1992|28374.3008|29202.0996|28012.3496|27999.0508|27921.9492||27270.4492|27218.4492|27414.8008||26456.1504|25650|26062|26632.9004|26725.6504|26751|26600|26800|27236.3008|26950.0508|26931.3496|28175|28020.4004|27950|28351|28444.0508|28501|28429.9004|28257.1992||27905.75|27950|28108.5508|28407.0508|28480|28640|28465.6992|28220.0508|28200.0508|27742.8496|27536.0508|27551|27613|27601|27051.6992|26625|26107|25916.0508|25600||25600|25869.5996|25880.0508|25856.9492|25905.0508|26068.0508|25966.9492|26145.1992||26075.25|25758.0508|25885.3496|26200.0508|26320|25999.5996|25880|25426.4492|25326.1504|25551.0508|25361.0508|25309|25375.8496|25447.3008||25560.5508|25900|26000|26517|26528.0996|26576.8008|26455|26428.5|26200|25750.0508|25501|25552.0508|25437.5508|25313.9492|25309.0996||25342.5508|25551.25|25900|25915|25780.0508|25820|25950|26050||26306|26162|26150.4004|25850|25505.6504|25710|25650|25494.0508|25500|25400|24449|23820|23795|23966|24008|23752.4004|23611|23598.0508|23625|23658.3008|23524.25|23451|23720.1504|23506.0508||23651|24051.0996|23926.9492|24012|24120.1504|24042.8496|24102.5|23860.4004|23905|23980.8496|23800|23873.5508
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||2782.05|2714.1499|2705|2775.1499|2796.1001|2814.3|2820|2805.55|2815.6499|2902.05|2900|2923.95|2958.6001|2861.6499|2779.8501|2795|2764.75|2760|2732.3501||2695.05|2581.1001|2530.55|2490|2485.2|2460.05|2400.05|2230|2193|2425.25|2313.6499|2292|2358|2375|2376|2362.7|2328.5|2332.1001|2348.6499||2321|2265|2303.05|2316.8|2278.75|2331.3999|2354.2|2432.75|2441.8999|2501.2|2575.1499|2535||2484|2430.25|2337|2422.25|2418|2417.1001|2374|2325.1001|2361.1001||2368.3501|2408.05|2478.8999||2519.5|2523.1001|2527|2498.1001|2486|2458.8|2429.95|2366.05||2338.25|2345|2279.95||2305.1499|2290|2280|2277.55|2264.75|2251|2266.1499|2300.1001|2410.2|2420.6499||2374.6001|2348.8999|2411|2419|2435|2351.1499|2307.8999|2257|2447.95|2388.1001|2333.05|2345.05|2395.3|2416.55|2433.8501|2412|2280.2|2235.25|2254.8501|2291.5|2340.8|2396.45|2323.6499|2347.2|2385.6001|2388.6001|2400.5|2409|2302.1499||2292|2209.55|2247.6001||2271|2196.55|2240|2295.05|2280|2260.1001|2204|2135.7|2150.6001|2163.55|2119.45|2090.2|2029|2016|2041.1|2037.95|2036.1|2035.8|2028.1||2016.5|1972|1990|2040|2042.9|2070.1001|2005.1|1976.05|1988.05|2015.45|2014.7|2030|2045|2043.05|2007.25|1997|1971.3|1960|1934.55||1941.1|1970|1953.25|1980.2|1977.8|1981.1|2015.5|1975.1||1930.2|1926.9|1940|1971.25|1954.25|1982|1952.05|1902.8|1876.15|1870.7|1865.25|1851|1760.85|1792||1866|1866|1823.45|1852.55|1872|1855.6|1870.4|1875|1885.55|1815.2|1803.65|1835|1823|1841.5|1881||1865.6|1856.35|1880.25|1871|1860.65|1881|1891|1892.95||1901.45|1906|1905.6|1877.2|1891.35|1938.15|1902.8|1870.65|1882|1880.2|1889.25|1906.85|1889.1|1867.8|1846.8|1846.15|1837|1855|1821.15|1830.7|1814.65|1808.05|1811.95|1760.1||1774.55|1804.1|1840|1840|1840|1833.15|1802.05|1791.5|1801.65|1845|1818.05|1790
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||7600.8501|7761.7002|7600|7725.1001|7685.0498|7815|7743.4502|7755|7651.1001|7706.1001|7630.0498|7540.1001|7505.1001|7537.5498|7351.7002|7400.75|7430.0498|7515|7661.0498||7415.8999|7092.2998|6917.8999|6881.2002|6825|6706|6595.0498|6137.1499|5819.2002|7138.1001|6922.0498|6939.3999|7000|7092|7168.8999|7240|7166.1499|7134.1001|7197.2002||7044.1001|6994|6926|6482.5|6218.5498|6072|6114.8501|6027.75|6032|5989.0498|5866.3501|5840||5790.1001|5734.4502|5697.8501|5633|5656.8501|5684.9502|5599|5480.7998|5499.5498||5415.25|5419.9502|5550||5550.0498|5583.7998|5636|5538.25|5605|5511|5454.3999|5378.8501||5236.5|5117.4502|4970||4864.6499|4741.5498|4562.3501|4602.6499|4745.8999|4682.1001|4579.75|4613.7998|4700|4670||4655.75|4630.1001|4687.1499|4672.2002|4643.5498|4509.0498|4538.2998|4563|4495|4518.6001|4418|4416.0498|4407.5498|4375|4337|4322.9502|4279.3999|4118|4204|4155.8999|4215|4162.0498|4135.0498|4123.9502|4112.1001|4029.45|4086.3501|4104.2002|4196.3501||4140|4056|4020||4062.8999|3965|4028.25|4086.8999|4117.2002|4112.6001|4131|4147.8999|4030|4002.05|4057|4076.55|4054.1499|3966.7|4009|3948.05|3945.25|3964.55|3965.1001||3929.55|3809.1499|3876.3999|4000.05|3901.1001|3864.2|3880.8|3858.1499|3833|3830|3785.05|3813.7|3835.05|3776.05|3740.6001|3647.2|3615.7|3586.6499|3575.55||3605.05|3530|3520|3561.3999|3560|3502.05|3466.8501|3413.05||3398.25|3377.05|3381|3345|3299.95|3338.6499|3353.7|3329|3313.8|3246|3400|3384.75|3350|3385||3403.05|3416.05|3435.2|3485|3580|3576.05|3562.3|3558.5|3545.55|3537|3468.6499|3502|3505.3|3495.8501|3558.5||3629.1499|3615|3643.1499|3668.8501|3662|3680.1001|3723|3749.6499||3760.8|3805|3801|3800.2|3813.05|3935.05|3928.05|3930|3897.8|3882.8501|3825.25|3842.05|3846.2|3857.05|3851.5|3783.25|3779.6001|3732.1001|3665|3651.05|3613.3|3578|3565.5|3566.8501||3567|3643.1499|3654.25|3678.6499|3722|3793.05|3763.45|3725|3787.5|3878|3902.5|3743.3501
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2375.5|2375.3|2354.55|2370.05|2357.05|2372.8|2371.75|2369.95|2370|2415.7|2409.8|2395|2376.3|2381|2412.1001|2450.05|2380|2390|2385||2390.05|2372.25|2320.05|2325|2295.6001|2238.05|2279|2191.3|2089.1001|2216.7|2182.45|2214.05|2235|2270.5|2289.1499|2280.2|2272.55|2273|2265.1499||2258.55|2253.1499|2282.1001|2207.3999|2210|2256|2283.5|2325.2|2390.7|2566.8999|2535|2621.05||2614.5|2611|2621|2601.1499|2610|2560.8999|2531.7|2480|2517.05||2511|2526.75|2625.55||2565.75|2578.2|2555.6499|2578.3|2583.6001|2602.05|2600.05|2552.05||2503.3|2515.1001|2546||2532|2469.1001|2418.95|2400.6001|2411|2404.3999|2344.3501|2375.1001|2403.6499|2423.6001||2411.75|2364.05|2373.6001|2367.2|2380.5|2341.8999|2354.95|2364|2373.75|2381.75|2367.1001|2384.3501|2325.3|2344.45|2351.75|2346.7|2297.7|2258.25|2266.7|2263.8999|2283.05|2263.05|2249.2|2245|2302|2279|2215|2210|2230||2263.3999|2255.5|2235.5||2297.6001|2261.1499|2305|2343.75|2320.7|2331|2295|2281|2304.6499|2385|2461|2487.1499|2464.8501|2424.8|2460|2455.2|2460.8501|2460.1499|2461.3||2395.45|2344.6001|2358.7|2415|2431|2415|2399.25|2378|2359.2|2415.6001|2396.25|2435.8501|2442.8|2423.3501|2412.8501|2360.8|2341.1001|2345|2331.3999||2350.6001|2329.95|2329|2333.45|2324.05|2342.6499|2347.5|2338.1001||2325.5|2315.1001|2330.1001|2335.3501|2321.75|2260.05|2235.8|2190|2160.05|2171|2154|2096|2082.25|2140||2168.2|2228|2217.8|2225.3501|2248|2240|2234.8999|2251|2238.8|2199.75|2198|2238|2238.45|2220|2233.05||2226.45|2224.25|2228.05|2233.55|2230.1499|2260.05|2304|2311.8999||2321.75|2366.8|2375.5|2360.3|2365|2425.55|2438|2448.55|2411.2|2406.1001|2375|2352|2350.25|2361.3999|2311.25|2301.05|2294.55|2305.2|2296.2|2291.95|2275|2269|2287|2260.1001||2264.1499|2263.05|2288.5|2266.05|2257.7|2262.25|2260|2246.6499|2233|2168|2160.8999|2155
04347|18399|/equities/steel-authority-of-india|NIFTY200||149.17|150.59|146.35|155.19|154.21|149.85|150.66|146.36|145.4|147.72|143.81|137.2|143.6|146.1|148.5|153.91|150.5|149.5|152.5||147.76|149|150.55|149.5|150.05|145.6|144.3|128.05|124.8|163.15|156.75|156.7|160.6|161.55|166|167.4|166.5|167.1|166.7||164|161.6|165|158|151|151.7|152.15|155.1|155.25|158.3|164.6|163.6||163.05|164.35|163.65|162.3|151.55|148.4|147.1|140.8|144||148.4|146.5|151.5||152.55|144.8|145.3|143|143.75|146.25|139.55|135.6||133.15|131|128.35||126.2|127|120.05|122.05|121.45|118.55|118.6|117.35|128.5|133.5||138.35|133.2|138.75|133|123|120.45|121.15|124.2|123.75|127.1|125.65|129|126.3|125.8|127|123.25|116|116.3|121|129.45|138|142.65|133.8|130|119.8|118.7|120.7|120.65|118||114|109|108||113.5|107.5|112.5|114|113.8|113.65|113|112.2|113.75|114|115.7|118.25|118.7|120.25|122.65|120.85|116.1|115|111.3||109.5|102.15|102.65|110.2|110.75|109.4|105.1|100.55|99|97.75|96.3|98.15|95.5|93.4|93.8|92.2|90.65|90.9|89.4||89|88.15|88.75|90.5|89.55|88.1|87.8|88.25||87.55|86.6|86|84.95|84.4|85.25|84.6|83.35|82.6|83.7|83.4|83.4|81.8|83.1||83|86.55|86.8|87.45|89.25|88.4|88.2|88.9|88.4|86.5|86|88.7|88.5|88.9|91.4||93|91.25|92.35|92.85|92.35|92.9|94.1|94.55||96.3|95.55|96.3|93.7|93.1|98.8|98|97.45|98.4|99.85|97.7|90.85|90.45|88.8|87.25|85.8|85.3|86.3|85.8|85.45|84|83.9|84.6|84.75||86.65|90.35|92.3|90.95|92.15|93.2|93.1|92|92.2|94.8|93.05|91.75
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1550|1572.3|1567.6|1549.8|1550.95|1557|1526|1498.3|1508.25|1503.85|1515.6|1505|1495.25|1492.3|1475.05|1460.9|1467|1500|1510.2||1505.55|1498|1495.85|1497.35|1505.1|1472.15|1455.05|1432|1377.2|1451|1440|1449.5|1465.65|1455.95|1460.55|1477.1|1467|1505.4|1524||1520.15|1508.3|1520.35|1516.05|1502|1495.95|1490.25|1502.7|1510.1|1509.05|1501.5|1502||1497|1510.05|1500.05|1488.65|1479.35|1477.7|1521.95|1503.7|1506.45||1525.15|1503.8|1534||1583.75|1591.95|1597|1606.1|1587.15|1594.2|1609.9|1618.5||1607.95|1592.1|1593.1||1566.1|1542.55|1520.5|1540.4|1543.45|1541.2|1546.25|1544|1580.15|1586.4||1600.4|1566.4|1535.4|1548.9|1548.05|1556.5|1562.65|1549.05|1548.7|1550.4|1535|1533|1512.25|1507.4|1504.85|1505.55|1508.05|1525.45|1521.1|1492.25|1485.35|1480.4|1446.55|1423.6|1405.15|1398.9|1366.9|1369.15|1355.2||1348.5|1360.35|1316||1329.15|1290|1294.35|1307.55|1321.6|1305.55|1310.2|1313.15|1306.85|1299.3|1287|1297.05|1291.15|1257.15|1252.5|1252.55|1249.55|1241.25|1239.3||1236.05|1208.55|1228.45|1236.5|1234|1233|1224.25|1212.65|1212.65|1215.1|1230.65|1228.9|1233.3|1220.55|1220.5|1225|1192.35|1184.5|1189.75||1192.8|1194.75|1199|1186.25|1185.25|1187.95|1179.6|1171||1173.75|1170.1|1166.85|1171|1146.55|1140|1131.5|1110.6|1082.6|1068.35|1103.85|1107.65|1097.5|1112.8||1118|1133.1|1135|1134.05|1134|1133.05|1122|1121.2|1122.35|1119.8|1109|1123.1|1111.8|1113|1139.25||1134.3|1128.85|1123.2|1118.5|1121.65|1128.3|1141.15|1139||1142.55|1144|1138.75|1142.3|1137.1|1125.7|1128.5|1128.6|1129.05|1107.2|1102|1105.75|1101.7|1110.5|1106.45|1105.15|1100.25|1113.2|1110.6|1130|1127.15|1129|1137.5|1121.85||1120.5|1130.5|1143.6|1140.3|1139.95|1133.5|1121.05|1122.35|1126.45|1136|1127|1121.65
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||800.6|776|766.85|784.55|771.15|772.2|776.35|777.3|775.2|753.55|750.65|752|751.45|742.05|750.4|770.8|766|740.3|747.75||751|754.65|753.35|725.35|714.05|709.5|714.25|692.15|631.6|655.25|653.95|648.3|648.1|637|634|660.8|662.95|660.8|666||666.8|657.65|658.3|665.55|656.8|650.5|650|625.5|626.1|645.85|642.8|651.05||653.9|649|628.5|617.05|611|608.85|596.7|593.05|603.95||598|600.4|616.7||596|593.05|607.35|615|614.95|616.15|607|598.8||592.65|586|583.4||585.05|580.9|567.6|573.2|588.1|580.65|580.05|582.25|604.85|610||617|597.6|632.15|620|612|595|603|618.5|630.95|620.25|606.25|608.5|616.85|618.6|621.15|614.85|607.65|599.05|604.55|618.05|636.05|634.25|638.55|628.05|643.7|646.3|652.05|653.05|649.45||641|614|617.25||666.4|656.35|662|671.15|685.25|707.9|703.85|714.1|689.5|712.85|716.35|716.25|704.5|700.2|706.2|706.85|700.65|700.95|708.9||691.15|665.4|671.05|686.25|687.7|688.6|683.15|673.3|670.35|666.05|666.9|668.1|664.4|662.65|670.5|671.65|670.05|667.65|663||663.45|655.35|658.45|660.5|673.35|670.5|660.5|664||651.6|641.45|652.1|649.8|645.25|650.25|640.85|633.5|630|628.25|618.15|623.95|614.2|623.5||625|647.05|650.1|641.85|635.65|592.75|631.05|625.35|613.5|613|608.55|627.65|610.55|605.65|602.15||581.25|577.45|586.45|590.3|588.45|586.05|585.2|586.7||592.25|589.55|599.5|593.4|594|613.05|616.05|612.6|607|610.3|607.1|615.1|613.05|598.25|595.3|597.5|578.3|563.6|543.3|539.1|539.55|546.5|542.3|536.55||535.05|540.3|536.25|531|532|531.25|520.25|519.05|520|530.25|540|534.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||737|734.1|713.05|719.05|723.7|722.95|713.8|715.65|706|709.9|708.75|702.25|699.5|699.65|703.1|706.65|706.15|703.2|702.75||696.75|692.3|690.35|699.45|692.05|681.8|670.05|657.35|607.65|662.6|669.55|671.8|680.95|668.4|666|672.7|687|690.05|685.7||687.1|670|668.1|666|660.1|649.6|650.25|656.05|659.45|672.65|674.65|685.5||688|689.15|685.85|680|690.45|693.8|703|696.5|705.25||703.55|720.6|736.6||729.15|725.75|725|724.95|718.05|714.7|704.65|700.5||698.65|702.5|692.2||686.4|677.35|665.05|662.05|670.05|671.9|660.35|665.25|682.15|682.1||683.7|678.6|685.2|696|701.25|695.55|702|721.8|728.7|738.95|738.7|746.1|751|762|752.3|746.95|735.25|733.45|736.4|722.45|727.85|751.05|734.8|739.2|739.75|739.1|715.6|683.05|662.5||680|680.2|680||692|684.3|698.55|711.2|719.85|724.3|716.75|712.3|713.35|708.1|717.55|720|714.1|708|701.3|696.1|695.25|695|696.4||682.95|675.6|685.1|694.4|699.45|694|692.75|681|700.05|709.2|716.7|713.15|720|726.65|735.6|744.35|741.05|738.25|742||735.15|722.85|715.55|719|721.85|717.65|717|702.3||703.35|715|716.5|713.55|708.8|692.8|687.8|681|674.25|677.5|677.3|678.1|671.15|686.85||690|701.5|706|714|776.2|772.25|775.1|784.85|778.1|777.45|777.7|781.9|784.95|785.25|799||778.3|770.6|765.8|763.05|765.05|762.95|775.2|792.85||795.25|820.05|823.3|821.3|828|834.5|837|831.3|809|791.5|775.55|763.4|764.5|769.5|766.5|756.55|761|794.05|802.4|807.45|799.8|794.1|800.65|787||781.9|786.55|802.8|799.15|819.15|808.7|800|794.8|798.4|792.05|793|807.15
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1061.4|1053.65|1043.25|1079|1078.65|1089|1100.5|1095|1090.35|1103.6|1087.55|1074|1089.5|1095|1092.4|1120.45|1105.3|1104.2|1101.25||1100.7|1106.05|1097|1073.4|1060|1017.95|1045|991.5|960.05|1033.65|1027|1037|1070.25|1090.45|1086.4|1080.05|1077|1076.45|1075.3||1078.8|1071.4|1065.85|1048|1032.2|1043|1042.1|1056.6|1060.5|1068.7|1082.4|1065.1||1050|1095.9|1116.15|1108.55|1116.05|1110|1097.8|1080.5|1096.9||1089.1|1075.5|1146||1140.15|1130.25|1121.1|1088.1|1087|1087.1|1087|1083.5||1075.2|1070.2|1046.1||1020|1030.5|1020.55|1113.55|1103.05|1112.5|1077.5|1081.45|1105.1|1170||1175.7|1047.55|1011|969.3|945|933|940.5|958.75|966|975|969.05|974.05|974.1|972|970.2|961.9|947.75|937.15|944.05|950.1|968|982.25|935.25|976|994.5|1012|1007|1003|1006.4||1001.1|998.55|1000.05||1070.15|1048|1079.95|1089.45|1107.15|1096.7|1096|1088|1097.2|1082.15|1094.25|1113|1097|1101|1106.25|1083.55|1079.05|1077.15|1020.7||1012.5|980|985|1021.1|1027|1012.25|1006.2|1001.2|1001.4|999.5|990|1008.1|995|973.5|971|966.05|962|967.05|958.6||958|960|951.05|957|953|951.55|948.3|948.1||945.2|952.6|955.4|954.15|961|965|956.85|953.25|949|952|948.5|947.05|935|962||975.05|1010|1019.65|1032.3|1042|1032|1027|1030|1033|1008|996.35|1005.3|1006|1000|1022.05||1018.8|1011.7|1035.9|1035.05|1034|1022.05|1030.1|1039.3||1056.15|1063.35|1057.3|1038.05|1043|1080.1|1081.6|1078.2|1078.2|1092.15|1070.5|1061.8|1052.6|1056.75|1040|1005.75|1000|1004.15|1003.5|1000|996.2|982|988.5|988.5||988.2|1002|1003.85|987.4|1002.3|1035.1|1042.3|1030.05|1027.05|1059.5|1051.05|997.45
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1855|1843.05|1810.05|1824|1840|1873.2|1874.3|1870.05|1836.55|1838.05|1842.1|1832.1|1820.15|1827.85|1829.05|1840|1818.9|1827.85|1855.1||1860.55|1865|1887.95|1851|1819.25|1780.1|1748|1655.65|1585.55|1769.05|1761.65|1756.05|1785|1781.1|1806.95|1826.25|1821.5|1794.6|1800.5||1790.75|1770.65|1752|1732.45|1712|1714.9|1720.35|1707.05|1712|1707.1|1712.2|1728.2||1725|1715.3|1738.05|1721.05|1740|1730.05|1711|1741.1|1837.35||1870|1904.45|1937.15||1969.05|2003.35|2039.15|2027|2051.3999|2049.1499|2037.95|2012.5||1957.65|1933.85|1912.05||1900.25|1875.65|1852.6|1904.55|1902.6|1896.55|1815.95|1861|1944.35|1946.55||1977.05|1940.1|1966.3|1925|1901.15|1887.95|1901.8|1869.95|1813.4|1818.55|1763.65|1786.5|1813.55|1808.7|1748.05|1738|1722|1705|1712.95|1718|1700.4|1682.3|1671.55|1676.8|1696.55|1692|1701.8|1700.1|1706.55||1703.5|1690.8|1692.2||1718.3|1690.8|1688.5|1716.9|1730.1|1716.3|1698.65|1698|1723.25|1714.1|1739|1744.5|1730.6|1735|1756|1763.15|1726.45|1717.5|1721.3||1718.7|1688.05|1697.15|1782.25|1800|1753.05|1721.1|1715.75|1701.05|1695|1677|1665.2|1659.1|1652.3|1656.9|1649.05|1685.95|1683.1|1680.3||1715.1|1703.8|1692|1704.9|1692|1701|1688.55|1681.55||1678.7|1691|1702.4|1708|1705.05|1705.8|1694.05|1678.25|1655.05|1636|1601|1565.3|1543.4|1559.2||1602.7|1693.8|1758.35|1772.35|1783.15|1791.15|1802.5|1810.8|1825|1807.9|1799|1821|1846|1855|1894.75||1888.9|1876.7|1869.6|1858|1852.5|1866.2|1870.5|1879||1891.6|1917|1903.05|1837.45|1841.9|1906.05|1871.55|1864.05|1851|1862.75|1831.25|1794.25|1773.05|1788.1|1781.65|1790.05|1804.4|1801.25|1770.05|1706|1692|1677|1692.85|1684||1652.8|1671.4|1654.65|1683|1677.65|1683|1682.7|1675.95|1700.25|1745.1|1755|1724
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3971.3|3895.6001|3902|3975.1001|3978.05|3988|3982.1001|3955|3982.55|3884|3897.8501|3818.1001|3841|3792.8999|3791.3|3798.05|3780.05|3792.95|3795.05||3828|3852|3827.45|3841|3841.8999|3837.3|3741.5|3700|3591.5|3696|3653.75|3715.45|3800|3830|3841.3501|3844.3|3825.5|3817.55|3810.05||3830|3843.5|3875.5|3892.8999|3870|3885.05|3910.2|3938.6001|3914.25|3853|3797.6001|3778.05||3810|3819.2|3802.55|3811|3824.45|3860.6001|3812|3800.8999|3850||3862.8501|3919.05|3945.5||3918|3925.05|3960|3960.5|3935.25|3851|3873|3888.05||3840.5|3829.3999|3871.45||3855|3948|3960.2|3966.6001|4117.8501|4177|4086|4131.8999|4121.0498|4089||4037.7|3958.45|3980|4075.8999|4086.8|4064.55|4089|3999|3982.75|4046.3999|3971|3980.6001|4010|4055|4100.1001|4083|4049.5|4081.5|4105.5498|4100|4086.05|4073.95|3990|3962.1001|3872|3805.05|3796.45|3787|3780.8501||3778.7|3805.6001|3842.75||3915.05|3844.1899|3794.97|3837.77|3867.0801|3803.9751|3689.9031|3670.991|3682.75|3672.3999|3674.8501|3651|3687.05|3767.25|3773|3765.3999|3792.1001|3768|3790.1499||3762|3743.3501|3766.55|3790|3830.1499|3666.7|3627.6001|3563|3631|3615|3602.05|3591.7|3525.1499|3502.8|3498|3490.05|3481|3475.8|3433||3453|3500|3481.1001|3501|3491.25|3492.55|3414.2|3356.05||3327|3322.3501|3342.05|3369.55|3366|3359|3344.3|3343.2|3311|3350.05|3333.75|3337|3330|3377.2||3401.3|3444.05|3451.8999|3484|3503.3501|3519.1001|3525|3538.1001|3605|3601.3501|3631|3575.05|3551.2|3477.3|3480.1001||3505.55|3527.3501|3555.7|3536|3558.6499|3565.05|3528|3580||3575.25|3562.45|3545.6001|3545|3483|3445|3435.05|3422.3|3398.1001|3405.1499|3370.05|3356.8|3343.6499|3383.05|3365|3360.1001|3350.25|3378.1001|3376|3365.05|3372|3356.5|3413.2|3435.2||3411|3414|3430.05|3425.05|3456.6001|3441.25|3401.25|3368|3413.6001|3415|3360.8999|3331
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1130.05|1125.5|1130|1140|1136|1132.7|1133.3|1112.05|1080|1088|1085|1077.85|1083.1|1090|1077.15|1081.8|1096.1|1103|1112.45||1110.1|1104.05|1123.5|1126.7|1125.65|1131.6|1119.6|1093.15|1028.9|1063.35|1048.3|1052|1068|1080|1086.65|1096|1104|1093.95|1088.95||1089.15|1057.85|1056|1082.2|1076.05|1067.65|1078|1095.35|1090.1|1091.25|1089.8|1081.1||1095.65|1088.9|1084.05|1077.4|1104|1152|1140.95|1104.05|1127.55||1113.95|1111|1134.45||1118.7|1121.5|1117|1111|1108.55|1112.8|1085.1|1083.1||1093.65|1084.1|1105.35||1119|1121.5|1111.7|1139.85|1184.3|1175.9|1160.05|1170.7|1209.15|1209||1216.75|1192|1196|1190|1194.25|1150.6|1163.1|1174.95|1149.45|1155.2|1142.45|1150.05|1138.8|1144.5|1132.4|1127.25|1120|1118.2|1075|1119.85|1125|1153.05|1142.1|1146.3|1132|1108|1112|1120.65|1135||1132.35|1134|1138.25||1146.7|1122.5|1131.9|1142|1134.75|1123.85|1112.05|1101|1106|1094.65|1117.05|1086.15|1082.7|1079.5|1076|1047.7|1025.3|1010.1|992.8||979.65|963.05|966.15|949.15|945.3|948.9|944.1|946.5|943.6|944.05|943.8|950.05|948.9|944.15|941.95|939.75|932|930|924.75||924|927|922.25|906|928.2|921|918|916.35||907.1|896.5|898.35|914.15|913|916|911.25|903.55|895.7|892|880.2|876|872|882.35||880.25|888.65|879.05|892.1|905.15|906.05|888.85|883.2|886.2|881.75|866.8|861|857.5|855|864.1||873.7|870.1|886.9|891.5|870.55|870.05|861.2|865||875.9|873.5|881|860.15|856|854.75|851.75|854|845.5|843.05|837|833|829.05|838.7|836|828.25|830.15|842.1|840.35|844|840.8|835.5|835|836.8||829.65|835|848|847.65|833.75|829.5|832.3|832.55|838.2|853.1|852.5|842
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||6966.3999|6931.3501|7045|6971.1499|7012.3999|7025|7070|7044.8501|7030.4502|6980|6990|6966|7075|7100|7131|7077.1001|7192.1001|7202.7998|7275||7201.8999|7140|7092|7080|7090|6960|6900|6652.5498|6411.2002|6926.4502|6903|7165.8501|7252.3501|7303.3501|7305|7326.0498|7240.1499|7171.5|7220||7270|7243|7065|7055.4502|7006|7070.5|7080.1001|7062|7011|7072|7080|7065.8999||7025|7078.0498|7082|7060|7000|7380|7420|7368|7477||7510.1001|7506|7733||7801|7871|7814|7988.1001|7985|7666|7645|7725.3999||7704|7632.1001|7500.0498||7616.9502|7588.9502|7525|7552.0498|7657|7600|7351.9502|7335|7515|7633.1499||7585.8501|7540.1001|7601.0498|7658.8501|7720|7440|7562|7605|7685|7750|7746.75|7712.0498|7610|7550.1499|7475.2002|7450|7350|7379.0498|7475|7521|7667.0498|7760.6001|7643.75|7583.2998|7601|7600|7572.0498|7564.2002|7650.0498||7640|7744.1001|8075.4502||8231.8496|8033.6001|8511|8580.2998|8677.25|8712.1504|8700|8602.2998|8610|8565.0996|8575.0996|8607.5498|8600|8609|8710|8701.5|8742|8781|8824||8770.4004|8408.3496|8500|8870|9001.25|8960.9502|8920|8714.3496|8450.9004|8400|8300|8350|8380|8360|8335|8316.3496|8207|8330.1504|8203.4502||8310|8351|8333.2002|8301|8262|8271.75|8168|8120.25||8021.1001|7955.5498|8011.5498|8160|7860.1499|7660.0498|7501.1001|7413.7002|7450|7585|7580.5498|7500|7380|7381.5||7300|7501|7569.9502|7480.5|7400|7385|7311|7301.7998|7299|7283.3999|7185|7264.0498|7221.1001|7180|7172||7206|7205|7239.5498|7240.1499|7220.7002|7240|7222|7230||7239|7201.0498|7285|7252.1001|7253|7370|7355|7320.0498|7335|7280|7219.9502|7201.0498|7053.5|7371|7280|7302.8999|7223.2998|7215|7024.0498|7016.7998|7003.5498|6992.0498|7060|7060||7050|7090|7075|7135|7150|7156.0498|7169.7998|7145|7155.1499|7160.1001|7140|7205.0498
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||1015|1008.45|986.4|999.1|996.2|989.95|979.6|973.5|979.1|985.2|972.55|948.05|950.1|949.3|950.05|958.1|976.35|975.15|984||981.4|980.75|987|966.65|969.1|935.25|931.2|890|855.4|934|920.1|921|938.8|946|952|958|945.05|942.55|948.7||941|919|945.1|953.25|947.2|1030.5|1007.3|978.15|982.05|1005|996|1011.55||997.5|999|996.6|989.5|988|974.05|966|944|966.25||982.1|978.5|1013.5||1010|1005|1004|1004.4|998.15|992.55|993.4|987.45||979|976.7|976||950.35|946|921.2|951.6|936.65|940|955.4|963.55|1011.3|1021||1014.05|1009|1005.35|980.1|956.7|942.9|950.3|935.5|930.7|929.4|914.6|916.5|920.4|931.05|924.1|916.35|894.35|894|908|906.05|918.8|928.05|928.4|915.35|876.85|876.3|865.2|842.85|811.05||800.3|788.5|796.3||819.5|797|804|812.45|810.3|809.15|808.45|792.65|793.15|787.5|787.1|791.3|776.25|779|781.05|754|739.05|725.15|716.6||712|696.25|703.05|726|728.1|721.25|718.6|713.5|713|716.55|707.5|716|709|705|704.8|703|697|694.35|674.25||671.25|677.05|676.05|675|670.7|679.6|670.9|656.55||649.3|644|642.7|641.9|643.3|643.2|646.2|630.1|626.3|627.3|621.85|628.45|624.15|636.05||645|660.5|658.6|653.8|654.65|661.25|633|635.05|632.6|617.6|613.7|620|614.65|608.3|618.6||617|612.25|616.75|617.95|617.9|619|624|637||633.15|627.15|623.3|619.55|615.25|630.5|614.2|609.05|605.6|608.05|606|601.9|599.05|605|603.6|601.55|593.3|609.65|613.15|618.6|614.8|610.9|611|597.3||594.5|610|598|605.35|605.25|608.5|613.3|614.15|616.45|642|635.9|631.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||432.4|436.5|426.85|434.7|431.9|434|433.25|430.8|428|434.35|438.3|426.5|429.05|429.4|432.05|437.65|436.55|441.65|448.15||447.5|449.65|448.55|446.75|445.15|427|425.75|390|371.65|447.35|425.4|422.55|432.1|434.15|445|446.1|445.5|436.5|440.05||432.35|426.85|430.35|412.65|396.55|404.5|412.4|430.1|432.6|442.65|448.5|449.25||448.05|437.25|432.5|427|427|427.65|426.75|419.3|427.05||426.55|417.2|429.1||431|416.35|414.75|408.05|410.7|407.35|406.6|397.55||391|387.5|387.75||386.5|384|371.1|381.1|378.55|372|365.55|367.75|395|404.65||396|384.7|390.5|380.2|374.55|363.05|364.6|373.95|377.7|377.5|369.25|373.5|376.05|379.1|375.25|374.75|358.2|354.6|359.2|384.05|393.1|392|386.75|390.2|387.55|385.45|383.7|382|366.85||358|343.75|341.2||345.1|335.3|346.5|349|353|356.55|347.85|340.75|338.05|337.35|336.15|326.8|324.85|319.6|328.15|326.05|324|321.65|325||323.55|312.7|318|330.45|334.4|331.8|335|329.75|327.6|322.35|318.1|292.15|280.2|276.5|278.9|268.55|265.1|271.5|258.5||257.05|259.8|259.25|260.75|260.1|261.4|259.35|258.1||251.25|246.85|247.2|251.5|248.9|245.6|243.9|238|236.3|238.25|235|235.5|230.8|233.15||236.3|246.6|249.5|251.5|256|253.55|253.2|254.7|253.1|250.5|249.1|258.05|256|253.5|260.8||259.45|257.3|256.55|257|255|254.25|256.05|261||262.3|263.1|263.45|261|260|269.15|263.7|256.3|254.65|255.65|255.1|246.1|244.25|246.9|244.95|243.7|243.4|246.5|243.5|239.6|230.1|229.6|231.9|228.05||229.1|235.15|233.5|232|230.5|232.2|234.5|232.55|233.3|236.25|235.2|220
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||168.01|168.67|167.02|171.51|172.09|173.4|175.82|174.4|173.6|173.51|173.57|171.8|171.84|175.25|175.1|178.18|179.37|179.31|180.6||181.4|180.51|181.5|180.5|177.36|170.8|169.4|159|148.15|168.85|164|163.35|173.5|173.45|174.85|174.15|170.5|171.5|167.95||165.45|162.3|164.95|163.5|158.05|161.85|161.5|163.5|162.3|164.8|165.15|165||164.5|166.9|165.25|164.15|161.45|160.8|161.5|157.3|159.15||159|158.6|163||164.5|165.2|164.2|160.8|161|163.1|161.8|156.5||152.7|152|150.5||148.35|147.8|143.85|147.6|142.2|139.85|138.35|142.5|150.9|153||152.25|147.9|150.75|151.05|143|139.4|140.05|142|142.25|145|143.5|141.45|140.05|141.35|141.5|141|135.75|134.1|136.65|139.15|143.05|144.05|140.45|139.35|134.8|134.5|134.5|134.5|133.5||132|130.1|129.3||131.6|128.2|131.4|134|133.95|134.65|134.2|132.1|132.5|131.75|132.85|134|134.35|137.05|139.05|137.15|136.85|135.5|134.45||131.75|127.85|128.75|134.8|135.1|133|131.5|129.15|129.7|128.75|127.95|129.8|130.8|130|130.4|128.05|126.5|126.7|126||125.55|125.9|125.5|124.95|124.05|124.3|123|121.5||119.9|118.8|118.85|118.55|118.4|117.5|117.1|114.6|116|118.4|118.95|119.5|118.9|120.75||119.7|122.7|124.35|126.6|127|124.95|124|125.1|124.7|123.75|122.6|125.1|124.55|124.5|127.25||127.55|126.3|126.7|128.4|126.1|125.5|127.2|128||130.05|129.85|130.8|127.7|128.65|129.2|129.2|128.6|128.2|128.85|128.85|123.4|122.15|120.25|117.75|117|116.7|118.05|117.65|116.5|115.85|114.75|114.7|115.4||117.35|119.15|119.25|116.9|117.95|118|118|117.5|118.25|122.55|120.6|118.7
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1461.05|1441.25|1441.5|1455|1460.15|1449.95|1453.3|1461|1470|1424.15|1426.65|1392|1410|1394.75|1381|1386.05|1371.45|1361|1370.15||1364.1|1375.35|1357.15|1341.15|1335.15|1327|1274.2|1236.75|1193.65|1236.55|1224.05|1235.35|1284.1|1311.3|1318.25|1318|1325.1|1311.05|1304.1||1297.8|1281.3|1265|1254.1|1250.05|1248.25|1261.45|1280.35|1256.9|1245.65|1243.05|1253.5||1260.05|1285|1241|1172.8|1181.5|1198.8|1195.1|1162.95|1176.05||1191|1211|1238||1252|1242.75|1256.1|1260.2|1246.9|1240|1235.1|1242||1242|1246.55|1251||1236.1|1270.65|1247|1248.9|1268.05|1268.5|1258.05|1266.3|1277.7|1275.5||1265.55|1250.1|1259.1|1270.1|1268|1264.25|1271|1283.7|1295|1316.3|1299.35|1292.2|1302|1287.45|1298|1291.55|1282.65|1300|1311.1|1305.95|1302|1314.05|1328.1|1328|1323.05|1309.75|1312.3|1315|1311||1312.05|1365.55|1356.75||1355|1306|1305.25|1310.5|1333.85|1267|1240.9|1228.3|1232.6|1221.4|1245.55|1231.7|1240|1272.85|1265.25|1268.1|1270.55|1267.25|1260.55||1242.5|1226|1238.2|1269.2|1286.45|1262.5|1230.15|1197.05|1218.65|1225.3|1217.25|1220.1|1218.65|1208.85|1218|1211.55|1208.7|1206.65|1186||1195.1|1206.95|1204|1200.4|1202.75|1198|1167.4|1143.5||1128|1121.5|1117.2|1137.05|1136.55|1134.35|1116|1113.8|1119.95|1115.55|1115.5|1114.05|1098.15|1136.5||1151.55|1148.4|1167.8|1178.05|1188.45|1180.8|1180|1189.3|1222|1213|1202.15|1205|1199.5|1186.05|1212.55||1210|1222|1264|1279.15|1296.05|1284|1265.9|1269.05||1283|1274|1262|1253.9|1251.55|1263.5|1259.05|1238.65|1235.85|1248.65|1225.55|1204.05|1198|1194.55|1188.25|1182.3|1178.45|1196.7|1199.2|1209.25|1204.35|1205.15|1214.55|1220||1203|1215.3|1215.6|1200.2|1175.1|1172.1|1142.8|1121.3|1125.6|1119.9|1087.15|1085.05
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||784.85|795.3|781|787.95|790.5|801|816.2|835|838.3|837.85|833.25|835|849.95|842.1|831|841|852|856.55|858.55||848|846|849.05|845.75|830.55|783.8|760|725.05|700|756.1|738.15|742.8|748.25|760.3|766.55|774.1|772.05|766.8|770.5||767.75|761.8|760|760.25|748.2|742.85|745.8|752|755|765.25|770.65|770||792|794.95|790.75|778.1|808.95|792.05|794.4|780|794.4||799.7|807.45|835||838.25|837.15|834.55|828.05|837|847|831|821.4||805|806.3|800.3||798.3|801.7|789.3|787.1|798.1|792.7|782.3|781.85|804.1|801.35||803.75|796.65|818.25|837.95|835|828.2|835.5|865.1|869.05|865.8|861.75|865|875.1|870.05|863.4|857.55|848|859.45|877.15|893.55|964.5|989|983.5|975.4|986.5|982.25|980.15|980.1|971.4||952.2|930.65|937.6||952.2|936|949|978.85|979.5|982.55|971.5|971.5|987|993.2|1011.5|1001.15|1002.45|991.45|1010|1006|1009.25|1002|977.25||974.35|970.3|990.05|1010|1003|1029.75|1036.8|1035.1|1028.7|1019.85|1003.2|1012.4|1015.75|1017.85|1002.25|991.3|985.9|975|960.05||959.1|960|966.35|980.05|982|1003.1|979.4|992.8||983.25|970.55|995.8|999.15|997.6|983.65|980.3|985.3|981.05|981.05|960.75|969.8|961|966.6||970.3|989.2|969.5|982.3|987|988.15|990.95|979.55|948.2|939|926.2|939.5|935.4|910.4|912.7||907.65|897.7|916.05|904.95|860.55|856.45|863.8|866.6||881.05|892|887|888.75|885|896.2|889.6|894.3|909.3|915.15|889|863.05|863|862.35|866.95|850.3|850.1|851.45|843.8|850|845.45|831.75|834.85|831.6||836.3|846.6|853.1|839.8|827.7|841|855.3|865|872.9|879.55|880.55|871.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3220.05|3230|3190.5|3165|3126.1001|3257|3330|3341.8999|3385.3|3381.5|3366.3501|3361.05|3370|3384.8999|3372.3|3383.3999|3418.1001|3456|3538||3479|3390|3370.8501|3401.8999|3390|3294.3999|3290.75|3201.05|3055.6499|3250|3216.75|3254|3371.1001|3392.1499|3390.3|3404.2|3377.75|3360|3351||3308|3251.3|3260|3250|3230.5|3242.75|3233.8|3238.45|3227.1499|3257|3492|3546.3||3580|3573.1499|3556.3|3541|3580.05|3605.1499|3552|3478.25|3501||3583|3590|3609.45||3681.45|3664.3501|3720.3501|3741|3679|3705|3734.1001|3730.5||3732.55|3692.8|3665||3621.25|3590.05|3550|3547.05|3565.1001|3610|3580.1499|3590|3713.5|3742.05||3768.1001|3702.7|3708|3715|3626|3585.3|3582.1499|3621.05|3610.8501|3655|3555.3501|3640|3665.5|3650|3624.5|3571|3503.3|3551.1499|3570.05|3532.8501|3503|3555.8|3531.6001|3534.8999|3602.45|3601|3653.25|3715|3760.55||3730.1001|3711.75|3705.75||3740.7|3718.8501|3800|3756|3736|3647.95|3692.6001|3690|3685.1499|3695.8|3687.25|3686.6499|3665|3642.5|3667.5|3660.25|3680.7|3645|3623.45||3560.55|3518.8|3541|3600.1001|3593.8999|3584.8|3584.3501|3552.75|3563.25|3598.3|3575|3519.05|3522.1001|3479|3478.05|3470|3422.25|3424|3397.3501||3382.55|3396.3|3396.05|3355.1001|3312.25|3326.7|3259.25|3260.75||3250.6001|3223|3274.6499|3272.2|3250.2|3245.3|3205.05|3180|3168.3501|3087.8501|3075|3087.25|3092.05|3179||3209.7|3244|3239|3277.5|3304.1001|3275|3266.55|3262.6001|3264|3259.3|3249.05|3221.1001|3165|3151|3114.3999||3143.05|3141.75|3186|3255|3261.3501|3261.7|3285.8|3300.05||3246.8|3239|3240|3178.05|3177.6001|3186.6001|3172.8|3152|3120.8501|3115|3086.3|3100|3082.2|3067|3044|3040.7|3037.55|3056.25|3056.3|3040.1001|3050|3035|3012|2978.05||2988.3501|2980|2917|2918.1499|2904.6001|2882.45|2898|2883|2960|2987.7|2950|2951.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||2929.05|2921.1001|2901.3501|2878.1499|2846.6499|2874.7|2799.8501|2815.45|2785.05|2757.8999|2780.05|2755.8999|2779.25|2810.45|2808.05|2815.6499|2838.1001|2867.95|2860.3999||2860|2845.6499|2854.8999|2845.8999|2834|2758.95|2745.3501|2690.25|2570.45|2669.8501|2648|2648|2648|2634.6001|2645|2600|2657.3999|2646.8501|2650.8999||2684.3999|2635.3501|2619.3|2585.1499|2575|2526.5|2519.95|2575.1499|2610.1001|2697.3|2672.3|2642.5||2635.8|2653.5|2685.1001|2672|2639.8999|2583.95|2544.45|2523.05|2532||2505.3|2514|2551.6001||2556.6001|2563.25|2534.5|2544.1001|2525.45|2583.1499|2641.6001|2608.05||2522|2515.05|2548.8||2532|2500.5|2489.3|2487.8|2544|2577|2643.05|2638.95|2655.05|2664.8||2645|2642.3999|2648.25|2681.55|2658.05|2586.6499|2593.3999|2606.7|2611.1001|2598.1001|2576.1001|2591.45|2609.3501|2595.3|2579.05|2566.45|2575|2609|2604.6001|2615.6499|2635.3999|2612.05|2581|2540.05|2480.6499|2487.1499|2463|2441.45|2414||2458.55|2475.55|2467.3501||2446.5|2407.25|2416.55|2438|2452.75|2440.25|2359.3|2323.05|2327.5|2312|2333|2330.8501|2301.6001|2291.6001|2288.7|2249.3501|2248.05|2256.75|2223||2189.3501|2113.8|2131.3|2147.6001|2095.2|2074.3501|2073.45|2025.7|2032|2037.7|2044.15|2074.5|2075|2096.05|2112.3|2118.5|2077.8501|2074.3|2072.25||2083.3|2082|2083.3999|2109.55|2081.8|2024.65|2033.95|2048.75||2049.25|2044.25|2016.9|2002.1|1966.25|1954.55|1932.65|1921.5|1913.35|1918|1918.6|1895.4|1859.55|1822.55||1867.75|1882.05|1897.55|1906.1|1902.3|1894.55|1871.55|1873.35|1872.1|1865|1877.35|1855.95|1842|1851.2|1874.05||1864.55|1848.4|1832.6|1821.45|1830|1835|1863.5|1871.15||1863.25|1846.5|1837.6|1848.2|1847.35|1860|1862|1884.25|1874.1|1833.7|1795.4|1772.05|1837.75|1947.5|1946|1934.85|1925|1945|1928|1963.05|1962.65|1953.2|1961.5|1958.3||1960.45|1990.05|2023.5|2048.05|2022.65|2043.4|2004.5|1963.8|1953.95|1974.4|1909|1981.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1500.15|1515.1|1500|1501.1|1457.25|1490.2|1503|1476.35|1455|1450|1490.1|1492.8|1487.2|1491.8|1473.45|1477|1587.85|1555|1588||1576|1575|1570.05|1547.3|1505|1451.25|1441.1|1401.05|1295.1|1499.3|1454.1|1411.2|1424|1401|1385|1380.75|1360|1370.2|1368||1331.5|1331.35|1357.15|1316|1296|1299.5|1304.4|1325.75|1362.3|1425.9|1476.35|1479.5||1497.75|1494.25|1485.5|1501|1496|1488.25|1470.05|1477|1480||1497.7|1332.35|1559.85||1563.95|1551.95|1490|1467.5|1457.05|1450|1408.35|1386.05||1331.1|1365.05|1274.7||1226|1217.05|1187.95|1165|1176|1115.45|1104.1|1125|1144|1137.1||1140|1139.6|1129.25|1138|1087.55|1064.5|1085|1114.5|1102.4|1114.85|1111.2|1120|1131|1170.1|1162.3|1134|1056.95|1108.95|1117.65|1115.25|1142.3|1116.5|1122.05|1069.05|1056.9|1045.05|1011.4|1000|999||991.4|971|975.55||977.55|975.25|992.7|994.7|987.2|1007|1011.25|1014.5|1011.2|1012|1015|983|939.65|930.1|936|900.1|899.1|894|905.15||897|869|882|920.3|894.05|888|904.4|903.1|920|940.25|955|936.6|930.05|958.05|944.05|945|920.05|854.15|817.95||785.15|784.2|793|812.05|820|820|806|812.1||778.4|760.1|737.75|748.65|738.35|745|732|720.35|715.35|718|714.8|715.75|691.95|699||710.05|720.35|711.9|725.2|730.05|728.05|727.05|738.1|728|722.15|708.35|725.05|730|729.75|733.95||731.95|729.1|720.75|718|710.2|706.05|711.6|714.9||717.5|719|722.65|711.75|712.05|697|719.25|697.35|685|695|662.5|656.75|652.8|656|655|664.05|653.2|660.25|654|636.45|628|621.5|625.05|631.1||628.5|635.5|661.25|651.95|653|655.55|661.35|656.65|651|668.2|665.2|629.55
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||5611.1001|5559.5498|5470.0498|5550|5572|5535|5493.75|5460.0498|5460|5380|5358.5498|5303.75|5260|5304.0498|5200|5200|5305.0498|5288.3999|5205||5040|4972.0498|4909.0498|4884.7002|4920|4841|4821.0498|4524.25|4196|4604.5|4498.8999|4602.2002|4600.1001|4600|4650|4654.1001|4608.0498|4545|4623.6499||4555|4530.1001|4509.2002|4448.2998|4358|4401|4382.7998|4472.0498|4420|4480.25|4482|4395.1001||4380.0498|4052.3999|4293.4502|4195.7002|4158.2998|4140|4115|3964.05|3976.6001||3912.3999|3934.25|4025||3904.1499|3894.8999|3923.6001|3912.2|3915.05|3843|3873.25|3869.05||3875.2|3867|3866.05||3921.95|3957.7|3843.25|3943.7|4005.8999|3981.25|3870.6001|3877.5|3957.55|3900.1001||3840.3|3750.25|3845.05|3842.5|3858.3501|3782|3885|3841.8|3824|3868.45|3829.7|3873.8501|4010.55|4013.7|3930.3|3875.75|3792.1001|3767|3700.1001|3667.1001|3619.6499|2955|3021.6499|3006.7|3108|3061.55|2992.3|3029.05|3225.6001||3180|3130|3150||3147.55|3090|3117.1499|3143.1499|3180.5|3162.1001|3168.5|3112.1499|3058.8|3037.8|3045|3060.8501|2988.3501|2940.75|2995.5|3001.3999|3003|2975.55|2961.6499||2928.3501|2879.5|2927.7|2957|2961.2|2980.05|2944.5|2887.05|2849.7|2841.1001|2800.2|2836.55|2854.6001|2817.5|2772.25|2752.3999|2675|2668|2645.05||2640|2631.5|2607.5|2605.95|2585.3|2544.75|2491.3999|2534.8501||2485.3501|2454.05|2438.2|2391.05|2181.7|2188.6499|2180|2175|2148.95|2119.1001|2072|2031.15|1945|1973.8||1980|2024.4|2020|2031.2|2073.1001|2080.5|2071.45|2070|2055|2047.1|2032.4|2050.1001|2022.3|2007.6|2052||2031.15|2045.8|2090.8501|2141.45|2041.1|2049.7|2035.1|2022.45||2047.65|2051.05|2048|2012.35|2033.15|2077.75|2067.3|2055.7|2051.6499|2028|2020|2040|2043.45|2047.35|2001|1990.45|2000|2036.55|2027.85|1999|1950.05|1956|1960|1906.4||1860.15|1876.4|1790|1703.05|1674.4|1677|1690|1670.4|1678.15|1701.9|1731.05|1690.6
04365|18442|/equities/tvs-motor-company|NIFTY200||2425.1001|2444.2|2406.45|2397.5|2381.3999|2369.05|2317.75|2301.2|2314.75|2340.3501|2327.1001|2334.55|2353|2406.8501|2427.05|2425|2388.5|2430.1499|2453.3||2441.6499|2411|2415.6001|2418|2412|2387.1499|2335.5|2201.8999|2069|2207.3|2145.75|2222.7|2215.05|2226.6499|2208.45|2160|2137.05|2121.1001|2142.1001||2115.05|2090.5|2085|2065|1975.45|2022.75|2036.55|1918.5|1973.2|2030.5|2035.85|2066.55||2043.7|2012.25|1995.65|1951.3|1940.95|1918.5|1890.1|1873|1927.45||1960.7|1988.8|2038.4||2089.1001|2096|2066.3|2060|2067.75|2101.2|2116.8999|2128.2||2104.3999|2084.1499|2028.35||2034.5|2023.3|2005.8|2010|2012.05|2054.95|2108.8999|2125.75|2232.3999|2255.05||2255.1001|2231.1001|2232.05|2220|2121.6499|2084.8501|2071.8501|2127.3999|2088|2104.3501|2090.8501|2081|2093.8501|2092.8999|2097.1001|2051.45|2021.2|2021|2015.55|2005.7|2026.5|2039.95|2024.15|2010.2|1997.55|1985|1952.05|1953.5|1927.95||1923.05|1959.8|1978.6||2011|1980|2003.45|2013.35|2011|2062.8|2023.3|1992.8|2005|1980|1969.25|1979.3|1960.35|1952.15|2012|2000|1995.35|1990.55|1967.5||1934.4|1924.7|1943.15|1958.1|1996.55|2003.8|2006.1|1932.05|1926.15|1903|1886.6|1893.8|1871.75|1895.25|1890|1867.7|1850.05|1822.55|1799||1778.75|1748.55|1724.55|1715.55|1706|1690|1668.25|1647.05||1635.7|1628.8|1634.55|1612|1604.6|1600.2|1572.5|1554.5|1558|1585.45|1563.15|1579|1548.5|1570||1580.15|1590.7|1584.6|1583.65|1601.25|1594.3|1579.2|1553.1|1542.65|1522.5|1495.05|1495|1489.45|1492.95|1521.85||1499.95|1512.55|1519.05|1517.2|1489.3|1483.1|1492.1|1508.95||1489.55|1463|1451.35|1439.2|1462|1476.05|1474.1|1474|1459.15|1452|1443.65|1414.05|1409.3|1385.1|1343.05|1335.95|1321.1|1354.6|1349.3|1335.65|1329.15|1329.35|1324.1|1322.45||1320.8|1342.25|1331.3|1317|1318.3|1331.65|1346.45|1354.4|1362.55|1359.05|1347.3|1345.45
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11473.25|11499|11470|11484.4502|11530|11620.25|11721.5498|11761.9502|11800|11667.9004|11469.8496|11269|10903|10800.4004|10594.6504|10611.5498|10875.4004|10968.25|11051.6504||11147.2998|10996.1504|10871.5|10826.25|10463.1504|9965|9931.0996|9740|9534.9502|10216.3496|9750.0996|9830|9961|10146.4502|10177.6504|10122.5498|9855|9822.25|9762.0498||9685.25|9525.5|9560|9529.9502|9427.0996|9416.0498|9409.0996|9501.4004|9630|9751.0498|9779.3496|9946.5||9911.3496|9743.0498|9646.9004|9560.0498|9542.7998|9522|9456.0996|9250|9340.7998||9351|9486.5996|9610||9705.0498|9759.0996|9801|9802.2002|9900|9982.1504|9845|9749.1504||9641.5498|9571.0498|9570||9580|9504.9004|9445|9435.1504|9570|9543.7998|9454|9500|9575.4004|9672.9004||9569.0996|9532|9830|9966.2002|9892.4004|9705.6504|9780.9004|9881.4502|9900.9502|9894.0498|9802.2998|9920|9855|9885|9851.0996|9706|9703.9502|9830.5996|9906.9004|9852|9950.5|10080.2998|9920.2998|9878.4502|9992.2998|9900.0498|9903.1504|9942|9989.5||9881.2002|9734.5996|9815||9845|9770|9825|9880.3496|9820|9794.0498|9719.1504|9730|9870.2002|9925.0498|9995|10001|10089.5996|10104.0996|10414.5996|10361.5498|10328.0996|10037.75|9970.0996||9902|9824.8496|9858.1504|9953|9941.75|9900.6504|9777|9676.7998|9635.0498|9400|9341.1504|9236.1504|9129.5498|9243.1504|9086.1504|8972|8763.4502|8692|8588.25||8545.0498|8590|8612.25|8664.7998|8651.0996|8771.6504|8700|8695.25||8660|8588.5996|8617.75|8652.8496|8582.5498|8521.2002|8436|8374.9502|8370.0996|8351.0996|8197.4502|8180|8155.5498|8186.25||8302.5498|8410.9004|8193.3496|8248|8280|8274|8307|8302|8179.2002|8105|8087.2002|8151.25|8125|8045.0498|8221.2002||8132|8134|8205|8206.2002|8156.1001|8179.0498|8286.6504|8441.0498||8607|8661.25|8603|8525.5|8395|8426.1504|8400|8430|8444.0996|8448.2002|8282.5498|8249|8226|8200.0498|8125.1499|8048.4502|8061|8164|8147|8192.0498|8205.5|8165.7998|8150.0498|7987.6499||8019.0498|8044.75|8076|8086|8137|8160|8148.75|8080|8213.4004|8270.5996|8301.5498|8225
04367|18447|/equities/union-bank-of-india|NIFTY200||135.8|136|135.85|133.61|133|135.2|134.9|134.55|133.5|135|136.38|137.25|138.85|139.5|141.01|144.75|145|145.3|146.35||144.85|145.76|146.59|145.3|146.5|145.65|143.05|129.55|136|163.9|149|151.75|154.5|151|156.15|151.2|148.95|143.5|139.25||139|138.85|134.8|133.4|130.35|137.65|140.9|140.85|140.8|145|149.45|153.8||153.25|151.85|150.3|146.75|146.5|146.2|142.7|138.1|141.35||142.85|143.4|149||149.85|151|154.1|158.1|157.1|155|155.6|154.1||151.25|148.7|146.7||147.6|146.15|143.8|148.15|146.4|137.7|138.1|139.5|148|152.75||153.65|153|147.85|147.25|145.3|138.95|138.85|143.85|144.25|145.1|142.1|144.15|140.8|140.6|143.7|140.15|132.6|135.4|138.2|141.15|147.7|145.2|144.2|145.8|146.15|139.7|139.1|140.05|140.95||139.6|135.05|135.45||131.25|128.1|130.95|133.5|132.5|124.35|123.5|121.75|122.25|121.8|123.35|123.4|120.25|120|119.1|117.6|117|117.3|116.7||116.9|112.6|115.85|120.85|122.6|122.7|121.85|119.4|120.9|117.5|115.3|114.9|112.45|114|112.05|107.65|107.45|109.1|106.6||106.5|105.5|105.8|107.9|108|105.75|109.6|111.6||103.9|102.7|103.1|103.65|103.05|103.5|104.05|104.15|100.55|101.05|99.15|96|91.25|93.8||93|100.1|100.8|101.4|104.5|102.9|102.6|103.2|103.5|100.8|99|103.75|104.2|103.4|106.5||102.9|101.5|99.6|99.15|99.85|97.5|95.5|98||96.25|95|91.35|86.7|87.05|88.65|87.8|88.1|87.75|88.6|86.6|84.85|85.5|86.55|85|90.1|89|91|89.7|89.65|91.5|92.85|93.65|91.05||89|89.65|89.1|89.3|86.3|86|87.2|86.5|86.2|88.75|88.3|89.1
04368|18449|/equities/united-breweries|NIFTY200||2058.05|2043.1|2068.45|2092.5|2070|2016.5|2005.4|2029|2001.3|1972.8|1975.55|1964.1|1957.1|1991|2037.05|2062.1499|2082.8999|2065.25|2080||2097.3501|2115|2111.6001|2135.1001|2075|2042.1|1965.65|1925.5|1830.6|1857.35|1840.55|1830.1|1851.6|1848.45|1857.15|1857.1|1870|1845.3|1867.2||1886.5|1887.05|1880.7|1902.35|1885.55|1901.1|1904.2|1939.9|1966.55|1961|1992.3|2027.75||2026.4|2018.65|1978|2012|1855.1|1837.05|1835.8|1825.2|1830||1831.7|1813.3|1824.25||1801|1796.3|1793.85|1769|1774.15|1773.05|1773.35|1736||1688.7|1688.05|1702||1711.55|1703.4|1681|1667.15|1686.25|1696.25|1666.6|1680.1|1692.55|1678.4||1695|1673.9|1693.35|1693|1692.95|1650|1647.25|1686|1693.5|1708|1706.15|1712.75|1720|1739.05|1723.35|1728.15|1718.1|1708|1710.05|1745.65|1739.85|1777.8|1759.3|1770.75|1800.3|1789.05|1794.05|1792.7|1795.95||1836|1823.05|1823.65||1811.7|1804.45|1813.85|1814.05|1780.4|1778.95|1790|1799.9|1811.95|1854.2|1877.4|1829.25|1803.6|1785|1772.1|1737.4|1705.55|1692.25|1688.85||1674.1|1663|1675.85|1695|1698.35|1705|1700|1681.45|1710.1|1715|1711|1700|1700.6|1687.6|1673.1|1643.15|1638.5|1609.85|1581||1579.6|1592.35|1580.05|1565.05|1570.1|1562.35|1547|1552.75||1570|1560.05|1581|1577.55|1583.05|1580.75|1606.15|1601.15|1603.65|1603|1590.6|1578.95|1558|1588.75||1602.05|1586|1546.9|1555.4|1565.3|1541|1571.1|1582|1571.95|1556|1553.95|1551|1546.3|1539.8|1555.2||1538.25|1535.1|1561.35|1571.05|1551.1|1557.4|1566|1590.3||1599.4|1607.95|1606|1595.15|1605.2|1652.4|1662.35|1560|1577|1559|1540|1510.55|1512|1528.45|1516|1505|1508|1527.4|1522.1|1520|1492.15|1510.85|1534.05|1523.65||1500.2|1525|1528.35|1543.25|1556.05|1576.3|1564|1540|1538.7|1542.05|1524|1543.55
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1273.2|1274.7|1267|1276.1|1257|1249.3|1257|1268.1|1263.95|1255.25|1272.75|1263.85|1270|1275.55|1245.75|1255|1259|1245.75|1237||1258.2|1272.4|1284.35|1312|1307.15|1294.65|1268.55|1212.3|1136.3|1166.4|1153.3|1163.85|1169.6|1162.05|1149|1168.1|1167.1|1163.35|1164.15||1168.25|1163.25|1165.3|1173.6|1177|1191.55|1190.1|1195.85|1197.25|1200.05|1181|1175.25||1171.15|1170|1188|1176|1166|1146.95|1120|1118.3|1144.15||1138.8|1145.6|1179.45||1129.55|1121.45|1119.45|1114|1111.15|1127.15|1148.75|1122||1121.05|1120.95|1122.8||1106|1097.35|1083.3|1081.5|1099.35|1108.45|1096.1|1101.4|1126.95|1144.15||1143.3|1123.05|1150.85|1151.65|1163.55|1131.3|1133|1139.8|1144.7|1159.75|1135.7|1130.35|1120.15|1126.45|1120.9|1128.35|1104.1|1075|1090|1071.05|1076.05|1065.1|1054.7|1058.95|1080.6|1077.7|1074.15|1078|1089.55||1077.2|1092.25|1095.1||1063.85|1061.3|1086.35|1101.1|1085.2|1101.35|1108.3|1095.8|1080.1|1095|1093.2|1100.6|1085.05|1078.8|1101.85|1085.4|1083|1075.35|1072.2||1061|1047.55|1050|1083.05|1061.3|1078.05|1076.55|1048.25|1043.2|1041.3|1032.75|1057.5|1056.3|1049.3|1046.75|1047.7|1042.3|1038.3|1032.05||1040|1052.2|1046|1044.25|1056.1|1040|1027|1043.55||1038.5|1023.95|1072.55|1070|1066|1068.35|1058.3|1040.95|1030.35|1018.4|1011.25|1016.85|993.85|1007.15||1007.75|1034.4|1028.75|1050.7|1080.75|1062.3|1046.2|1045.1|1032.75|1014.5|1005.95|1008|990.1|981.35|996.9||995|998.75|1007.05|1011|1010.15|1002.35|1007.8|1025||1033.8|1043.5|1032.5|1022.5|1030.25|1054.75|1048.05|1050|1020.5|1022.7|1002.6|1005|1000.35|1003.45|1000|997.2|1002.05|1015.85|1010.15|1000|988.85|992.6|984.8|976.05||981.55|985|1007.6|1008.15|1006.5|990.2|996.45|995|986.05|1013.2|1004.45|991.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||558.1|555.1|547.35|563|562.15|567.7|568.65|567.2|561.9|567.3|566.5|559.25|564.65|567|551.1|561.25|554.6|550.7|550.1||549.7|547.25|548.5|543.3|532.1|534.2|527.7|496.1|478|514|506.85|505|515.5|516.1|516.85|513.4|507.2|510.35|508.5||510.1|505.85|510.05|501.65|502.45|464.7|464.5|471.9|470.6|481.1|490.05|497.3||506.3|504.5|502.5|496.35|495.6|492.25|487.6|466.55|476.2||483.05|486.5|500.5||489.4|486.8|483.05|489.9|473.1|470.5|461|458.45||452.1|453.45|464.35||455|452.25|449.25|460.25|463|459.45|447.8|450.05|472.35|475.5||474.85|464.5|473.5|470|471.15|466.8|474|481.5|485.75|487.9|484.05|490.95|495.25|491.55|481.05|484.7|472.25|452.15|455.05|453.3|463.55|477.25|468.3|470.05|529.25|526.5|534.1|534.4|534.4||536|535.1|533.55||542.75|539.15|549.6|560.5|564.5|562.4|560.55|551.9|553.25|560.05|576.5|582.65|585.3|589.05|587.2|585.05|582|581.1|585||577.4|565.7|569|597.85|605|601.45|596.5|592.8|595.85|583.55|580.25|585.5|583|576.85|577|569.05|566.2|563.1|556.15||558.05|565.05|563.1|556.5|554.8|558.65|556|556.35||550.1|545|548.8|553.1|550.5|548.4|544|535|529.55|528.15|531.9|556.3|560|577.85||585.1|602|607.3|618.3|624|621.4|616.4|619.7|623.9|609.15|598.3|605|601.85|597.8|606.05||609.25|602.55|609.05|615|613.1|612.6|622.1|620.5||628|627.65|610|603.6|602.35|608.1|606|607.05|603.85|603.8|599.25|591|590.25|598.6|589|582|580|585|583.35|583|580.1|576.95|584|583||586|598.05|606.25|602.8|602.15|604|600.45|590.1|614|611|621|622.25
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1565.15|1585|1590.55|1606.4|1591|1601.1|1605.55|1579.55|1575|1596|1608.3|1599.05|1568.1|1561.35|1570.3|1585|1611|1612.85|1620||1574.55|1557.7|1554|1542.05|1523|1498|1496|1386|1320.05|1432.45|1390.25|1430.3|1428.1|1465.15|1476|1485|1498.1|1508|1494.5||1495|1473|1486|1482.45|1405.1|1439.8|1437.8|1441.4|1438.65|1465.5|1503.05|1476.65||1474.05|1442.75|1423.05|1433.95|1432.2|1430|1401.4|1363|1390.15||1375.6|1349.7|1380||1420|1421|1440|1486.4|1482.05|1386.5|1398.6|1392.4||1370|1378.35|1397.85||1382.05|1396.65|1390.55|1395|1421.65|1403|1354.2|1367|1399|1397.1||1413.15|1362|1370.35|1403.65|1392.5|1345|1390|1453|1507.2|1491.65|1462.5|1442.75|1430|1422.05|1402|1420.05|1384|1379|1367.05|1360.05|1345|1328.55|1308.2|1260|1271|1266.4|1231|1241.2|1249||1221|1253|1243.2||1228|1196.4|1230.1|1256.05|1261.4|1258.5|1267.05|1260.05|1271.05|1260|1244.25|1234|1206.15|1232.25|1237|1225.6|1222|1235|1233||1225.55|1181.95|1235.65|1135.55|1094.05|1095|1094.3|1072.7|1076|1071|1060|1067.4|1056.25|1055.5|1065|1085.65|1059.4|1054.55|1053.9||1057.3|1025|1016.25|1022.75|1028|1021.55|1015.6|998||1002.35|993.7|996.7|997.1|947.4|937.6|926.15|920.05|911.2|903.3|910.75|877|828.15|876.25||916|917.4|910.05|915|918|917.8|911|910.05|914|922|911.1|922.1|920|909|908.05||938.05|942.35|958.15|927.15|910.2|906.35|891.8|900.35||908.05|914.4|910.7|903.05|906.55|905.9|905.05|917|907.05|918.3|913.05|897.6|888.35|883.25|875.05|859.05|865.25|875.3|880.2|899.3|890.2|887.1|874.7|856.25||833.8|820.8|815.1|802.65|814|820|821.95|803.05|800.05|798.95|795.5|796.5
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||445.1|441.65|445.15|462.6|464.8|467|463.45|458.25|455|456.25|443.85|433.55|426.05|451|457.2|464|449.15|446.05|447.6||440|439|442.6|442.3|441.25|451.85|446.3|401.65|366.3|452.4|440|437.2|451.15|453.3|456.85|459.6|461.8|476.8|463||432.6|427.05|434.75|415.05|398.1|395.25|393|392.85|392|404.6|404.4|397.3||396|397.1|386|377.1|376|371.1|373.4|382.2|383.05||364.05|360.25|360.8||345.7|320.6|317.1|305.95|301.7|297.8|285.85|273.35||270.75|267.75|267.35||269.9|270.15|261.8|265.6|262.25|255.15|251.6|249.5|267.5|274||281.05|275|274.6|272.75|263.6|260.8|261.55|262.6|264.05|268|267.1|268.5|268.1|267.1|265.1|267|264.55|260.7|265.05|268.4|276.6|277.6|269.85|271.55|268.75|265.05|265.75|265.25|260.5||260.65|253.1|250.65||265.9|258|263.6|269.35|269.7|270.2|266.55|251.95|255.65|257.8|263.1|265.35|255.85|253.1|256|254.1|253|250.8|259.55||257.7|249.1|250.8|259.25|256.9|255.65|248.8|243.65|245.65|244.3|241.5|245.45|240.8|239|239.5|233.55|230.75|231.65|231.9||231.1|233.25|233.95|239.55|238.05|238|234.35|237.55||241.4|233.9|234.25|236.1|233.1|230.4|231.2|224.15|216.3|214.45|214.45|213.25|211.2|214.3||214.5|222.3|226.5|228.3|229|224.3|224.8|225.25|222.15|218.65|217.35|220.85|220.05|220.95|225.1||210|208|208.1|223.65|223.8|222.55|224.65|231.25||236.05|235.45|234|231|230.05|236.5|236.7|237.55|240.2|238.8|236.15|232.3|231.6|236.25|236.3|236.05|232|237.2|235.5|234.35|233.65|232.65|233.5|232.05||232.55|237.8|241.8|240.25|237.2|237|245.4|247.6|270.35|275.6|275.7|276.2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||16|16.52|16.47|16.56|16.5|17.01|17.28|16.91|16.96|17.4|17.55|18|17.22|17.15|16.86|16.54|16.45|16.36|16.48||16.06|16|16.24|15.61|15.76|14.9|14.85|13.3|12.05|15.65|14.65|14.5|14.4|14.5|14.9|14.2|13.45|13.45|13.35||13.05|12.95|13.1|12.65|12.3|12.45|12.6|12.35|12.1|12.75|13|13.1||13.15|13.4|12.7|11.8|13|12.95|12.1|12.85|13.1||12.55|12.75|12.2||12.65|12.85|12.9|12.95|13.05|13.15|13.35|13.15||13.15|13.25|13.15||12.75|12.75|12.4|12.75|13|12.75|12.25|11.75|13.45|13.65||14.1|13.8|14.2|14.1|13.6|13.4|13.5|15.65|16.75|16.7|15.05|15.2|15.85|15.85|15.8|15.55|14.4|14.1|14.3|14.4|14.65|14.25|13.6|13.65|14|13.95|14.2|14.3|14.6||14.35|14.25|14.3||15|14.6|15|15.5|15.8|15.8|15.9|15.85|15.95|17.05|16.75|15.7|15.6|15.95|15.55|13.3|13.1|13.2|13.3||13.45|12.9|13|13.95|13.9|13.55|13.2|13.1|12.95|12.9|12.65|12.7|12.8|12.8|13.1|13.2|12.95|13.15|13.1||13.3|13.4|13.3|13.7|14|14.25|14.05|13.8||13.7|13.65|13.7|13.55|13.35|13.5|13.55|12.8|11.8|11.65|10.7|10.65|10.5|10.6||10.85|11.65|11.55|11.55|11.8|11.7|11.75|11.55|11.15|10.9|10.55|10.85|11.05|11.3|11.4||11.6|11.5|11.85|11.3|11.05|10.65|10.6|10.85||10.8|10.9|10.7|10.3|10.3|10.45|10.45|10.4|9.55|9.7|9.75|9.1|9|8.9|8.85|8.5|8|7.8|7.75|7.5|7.5|7.55|7.7|7.75||7.8|8.05|8|8.15|8.2|8.25|7.85|7.8|7.85|8.25|8.25|8.25
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1503.15|1481.2|1448.55|1456|1439.05|1440|1437.45|1446.6|1416.5|1440|1468.65|1482.25|1491.45|1499.45|1469.25|1475.15|1471|1472.85|1499.55||1470.05|1446.2|1441.45|1445.35|1425.95|1405.25|1440|1345|1239.5|1388|1352.05|1345.7|1372|1383.6|1359.85|1330.9|1289.65|1287|1287.9||1285|1298.4|1299.65|1292.7|1257.5|1267.4|1274.05|1263.55|1380|1445.45|1480|1463||1460.3|1454|1426.15|1404.1|1399.2|1383.6|1332.8|1272.35|1285||1272.35|1278.95|1303.55||1294.6|1303|1304|1216.05|1212.55|1184|1159|1101.2||1080.1|1083.8|1059.7||1061.7|1050|1034.05|1032|1036.65|1050.05|1024.8|1023.95|1049.5|1063.4||1062|1043.4|1067.1|1096.35|1064.45|1086.2|1103|1084.9|1066.6|1091|1086.05|1092.5|1085.6|1071.35|1064.6|1070.75|1075|1070.5|1052.6|1035.3|1037.75|1020.15|1015.55|1013.15|1046.35|1040.05|990.1|1008.2|1006.8||996.05|996.4|992.5||1038.1|1015.9|1032.7|1047.4|1044.6|1047.4|1011.95|990|990.05|985.2|998.3|986.2|983|968|972.5|969.75|965|965.35|948||943|917.55|908|868.35|857.7|854.9|849.4|841.5|846.75|850.5|844.85|833.1|833.7|825.4|830.55|828.15|811.15|819.4|818||818.8|834.1|839.1|831.1|815.3|818|819.8|813||811.2|818.55|814.3|816.1|811.25|826.7|831.95|831.4|828.05|829.6|820.35|826.4|811.1|814.25||806.7|812.65|823.05|830.15|847.25|842|839.1|855.65|856.15|851.1|848.15|879.45|872.45|862.45|861.1||860|858.75|857.7|860.35|854.2|851.3|864|866.85||880|887.1|882.4|869.25|873.8|904.5|892.85|887|882|858.05|864.55|868.55|853.85|849.6|827.45|823.55|819|830.05|823|806.35|800|808|820.8|810.35||794.2|816.75|835.15|819.25|810.55|819.05|799|795.05|792.1|780.25|761.5|758.55
04375|18466|/equities/whirlpool-of-india|NIFTY200||1971|2000|2000|1966|1977.85|1961.4|1942.6|1921|1925|1940.05|1969.9|1952.55|1822|1818|1815.85|1800.05|1811|1769.25|1757.4||1776.95|1778.8|1742.8|1680.05|1630|1540|1531.55|1458.7|1380|1486.85|1451.95|1462.25|1520.05|1501.3|1521.1|1503|1520.4|1514.35|1555||1515|1471.2|1450.95|1414.5|1414.5|1413.9|1414.75|1420|1405.05|1417.2|1460.05|1483||1469.05|1467.45|1490.2|1471.95|1545.65|1527.6|1455|1388.1|1389.35||1392.75|1373.1|1406.85||1399.9|1383.5|1361.4|1339.3|1325.3|1276.85|1243.75|1221.45||1215|1212|1215.15||1231|1246.05|1225|1255.2|1227|1222|1233.3|1245.05|1239.2|1236.55||1241.35|1223.35|1240|1220.15|1211.05|1252|1247.65|1186.1|1250|1245.75|1228|1253.1|1268|1324.35|1326.7|1325.2|1327.6|1327.65|1342.65|1343.05|1352.65|1363.1|1353.15|1335.05|1338.15|1334.95|1313.15|1306.1|1313.8||1315|1310.05|1301||1354|1350.25|1362|1353|1350.95|1351.15|1345.1|1349.45|1358.8|1355|1353.7|1351.95|1355.9|1350|1360.25|1352.3|1353.2|1348.8|1360||1353.5|1330.4|1345|1345.55|1340.05|1341.1|1335|1320|1328.1|1310|1293|1316.2|1329.2|1311.05|1300.05|1405.1|1542.25|1543|1545||1547.25|1552.8|1563.15|1565|1573.4|1580|1593|1573||1552.75|1573.65|1564.9|1546.9|1525|1552|1550|1578.4|1590|1609.4|1596.25|1618.3|1605.05|1621||1638|1609|1640|1626.25|1665|1681.25|1688|1659.75|1655|1638.55|1620|1645.4|1638.05|1630|1620.05||1620.15|1582.35|1652|1654.35|1648|1652.65|1627.15|1609.6||1602.1|1625|1627.65|1601.25|1636.55|1670.05|1670|1654.7|1643.75|1653.5|1621.6|1611|1625|1620.3|1617.25|1610|1613|1617.3|1585.6|1579|1575|1552.6|1550.05|1545||1510|1511|1488.1|1461.9|1450.1|1425|1418.45|1410.1|1415.05|1450|1440.05|1392.75
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||541.55|530|531.75|537.6|535|529.45|529.1|535.5|528.3|514.1|505.85|489.2|493.8|489.3|489.45|489.1|488.25|486.75|480.05||476.2|478.15|475.55|474.35|473.35|468.3|452.6|439.05|417|441.55|435.5|435.1|449.5|453.1|451.6|462|461.75|458.85|459.7||460.05|456.1|454.65|452.2|445|450.6|454.05|461.45|454.05|457.5|453.2|455.45||461.5|461.6|461.6|455.8|458.6|460.2|450|437|442.85||444.8|458.2|470||473.1|475.2|478.2|482.55|479.6|475.95|479.6|481.55||475.3|471.25|479.05||479.55|498.45|489.2|493.15|509|506.4|495.15|496.8|507.75|512.3||510.5|500|510.65|518.55|517.55|513.2|515|527.55|526.05|533.3|521.45|519.5|526.25|531.35|520.95|513.05|497.05|491.7|491|482.75|485.1|492.55|483.1|479.15|475|470.6|469|471.5|470||468.55|468.05|467.05||483.6|468.4|472|480.5|489.15|455|446.7|449|449.95|449.05|453.5|451.4|455|464.3|468.3|466.1|467.65|464.1|448.35||434|427.2|429.35|435|442|433.5|423.25|415|420.15|417.25|415|416.65|405.95|402.1|406.75|406.5|404.05|398|393.1||395.55|400.5|399.1|400.05|393.2|394.5|389.3|384.25||380|377|379.7|381.5|382.85|383|382.65|382.1|380.15|379.15|380.4|379.05|375.05|381.1||382.2|391|390.1|407|411.05|408.15|409.05|414.7|409|406.2|403.4|406.95|405|400.65|403.6||401.5|404|410.3|411.7|412|416.6|423.05|429.05||435.2|438.25|435.3|431.5|426.9|430.1|429.3|426.75|425.9|430.3|416|407.5|406.45|406.65|407.1|407.65|407.1|412|414.6|412.75|411.65|408|414.5|414||409.5|412.35|415.55|412.55|409.95|408.05|400.3|397.05|399|404.05|398.95|396.55
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||25.57|25.7|24.6|25.71|25.57|23.87|23.81|23.86|23.8|23.61|23.55|23.32|23.71|23.95|23.65|23.75|23.78|23.5|23.73||23.72|23.71|23.72|23.55|23.21|22.65|22.8|21.6|21|23.4|22.4|22.5|22.5|22.65|22.8|22.95|22.95|22.75|23||22.55|22.6|22.45|22.25|21.85|22.1|22.5|22.75|22.65|23.9|24.25|25.3||26.05|26.9|25.95|25.25|25.4|25.4|24|23.25|23.8||23.75|23.65|24.2||24.3|24.5|24.65|24.75|24.7|24.4|24.25|23.3||23.1|23|23.45||23.2|23.1|22.8|22.85|23.25|22.75|20.55|20.75|22.7|23.55||23.65|23.5|24.4|24.6|24.55|23.85|23.6|25|25.1|26.1|24.95|25.4|26.45|27|28.3|28.7|27|26.75|28|29.25|28.9|25.95|23|22.6|23.6|23.7|23.9|23.8|24.25||24.7|23.65|23.9||25.1|23.9|24.65|24.9|24.6|24.6|25.15|24|24.1|23.45|23.25|22.9|22.75|22.3|21.4|20.7|20.8|20.85|20.85||20.8|19.95|20.25|22.05|21.65|21.4|21.3|20.9|20.5|19.95|19.75|19.5|19.4|19.35|19.3|19.2|19.2|19.8|19.4||19.6|19.25|19.05|19.6|20|19.8|19.9|19.6||18.15|18.15|18|16.85|16.7|16.5|16.1|15.9|15.95|15.9|15.85|15.9|15.7|15.85||16.2|17.05|17|16.95|17.05|17.05|17.05|17.05|17|16.95|16.85|17.15|17.05|17.05|17.1||17|17.2|17.3|17.25|17.4|17.5|17.65|17.85||18.25|17.45|17.4|17.3|17.45|18.25|18.3|18.05|17.9|17.9|17.45|16.7|16.7|16.8|16.8|16.75|16.8|16.9|16.95|16.85|16.75|16.8|16.85|16.8||16.8|17|16.9|16.8|16.75|16.75|16.9|16.9|16.85|17|16.9|16.85
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||148.5|146.4|145.9|150.25|148.5|149.51|148.4|150.5|152.71|151|150.75|150.1|149.11|148.1|150.9|153.62|154.4|154.02|159.59||162.6|163.55|164.1|163.51|154|151.4|150.25|138|125.5|151.55|147.9|150.1|149.3|145.85|147.9|148.2|148.15|145.6|139.15||133.25|130.25|130|130|129.25|130.15|130.5|133.5|132.7|135.9|140.8|143.6||146.05|146.55|143.1|140.8|139.5|142.2|141|141.9|144||141.05|141.2|146.2||145.8|146.1|148.8|151.2|151.7|151.85|147.05|138.95||138|139.4|138.45||140.5|140.4|138.35|139.9|142|141|145.15|141.7|153.6|155||152.45|150|153.3|153.8|154.5|154.5|159.35|170.75|170.4|169.1|163.4|163.75|184|177.7|182.5|186.45|180.3|180|185.55|185.25|184.65|178.15|174.55|175.3|169.7|169.3|167.5|161.3|161.05||158.1|158|152.5||229.05|233.6|245|243.25|242.05|248.45|250|256.4|240.3|276.35|280.6|284.5|282.35|278.55|274.15|269.75|261.15|261.35|261.9||263.75|256.05|248.15|267.15|266|273|259.1|282.6|282.5|277.5|271.7|257.05|252.8|249.05|254.45|254|248.7|244.1|253||249.85|249.35|248.1|242.15|243.1|244|246.1|247.4||249.35|245.85|256.1|258.5|260.2|267.15|269.35|268.55|255.15|247.65|247.1|240|237|240.75||248.35|258.7|254.3|256|253.6|254.9|258|258.5|258.75|257.75|255.45|258.5|257.65|255.1|260.75||254.55|252.95|256.2|261.6|261.5|261.3|261.4|263.2||265.35|267.55|268.55|270|269.4|275|276|274.5|269.4|265|262.7|261.55|260.1|263.5|263.1|261.75|261.5|270.5|271.6|271.1|268.5|272.85|271.55|270.1||265.7|265.5|239.05|230.5|235.75|232.4|225|226.75|225|235.25|240.5|235.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2769.5|2738|2680|2709|2733|2714|2688|2869.5|2823.5|2834|2795.5|2816.5|2887|2875|2879|2915.5|2892.5|2858.5|2805|2779|2799|2841|2890|2957|3005|3121|3137|3110|3049|2999|2958|2893|2899|2967|3001|3038|3065|3060|3066|3057|3098|3140|3159|3160|3138|3190|3151|3134|3141|||3145|3118|3113||3080|3098|3144|3131|3076|3031|3022|2943|3033|3045|2965.5|2939|2875|2917|2902|2846.5|2885|2851|2831|2876|2855|2859.5|2833.5|2816|2879|2857|2913||2877.5|2850.5|2868.5|2815.5|2796|2778|2762|2732.5|2697.5|2594.5|2562.5|2541.5|2533|2543.5|2528|2547|2534.5||2530.5|2506.5|2517.5|2523|2554.5|2545|2618|2616.5||2610|2612|2581|2591|2604.5|2593|2564.5|2533.5|2540|2581.5|2564|2556.5|2552.5|2523|2483.5|2466|2465|2465|2491.5|2580.5|2543.5|2505|2491|2426.5||2410|2395||||2442|2462|2452.5|2441.5|2438|2470|2480|2531|2539.5|2529|2557.5|2623|2589|2571|2557|2561.5|2491.5|2467.5|2451.5|2426.5|2432.5|2411|2442.5|2433|2407|2377||2410|2398.5|2417|2366|2413.5|2414|2441.5|2423|2455|2465|2419|2404|2406||2301.5|2292.5|2289|2272.5|2328|2347|2331|2282.5|2290|2331.5|2351|2326|2362.5|2404.5|2415|2489|2667|2636||2648.5|2611|2616|2657|2691.5|2682|2695.5|2686|2715|2670|2647|2667.5|2714.5|2725||2778.5|2763.5|2786|2750|2644.5|2632.5|2670|2638|2628|2663|2640|2584|2586|2593.3301|2514.6599|2603.3301|2577.3301|2654.6599|2673.6599|2654|2651.3301|2683.3301|2682.3301|2672.3301|2672||2602.3301|2522.6599|2560|2533|2551|2563|2556|2585|2592|2564
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||421|424|423|418.6|412.6|416|420.6|414|410|404.6|403|403.9|404.6|404.4|397.4|397.1|392|388.7|384.3|378.7|379.3|380.2|384.4|387|376.9|383.6|386.7|382.7|389.2|391|396|388|395.9|398.1|395.5|387.8|385.1|385.3|389|394.5|389.8|390.5|403.9|408.3|400.4|399.3|406.3|403.2|401.3|||400.3|401.1|400||392.4|393.1|394.2|392.8|393.3|387.5|393.2|395.3|400.8|405|406.2|400.3|407.1|401.9|398.4|391.5|393.3|387.6|387.5|393.1|398.1|394.6|401.4|397.2|399.1|399.9|399.4||390|389.1|386.7|384.1|385.1|382.4|382.5|383.6|387.1|380.5|371.6|367.6|373.2|372.3|376.6|378.6|384.6||384.3|388.1|397.5|397|389|384.5|384|376.3||366.8|362|358.5|375.8|376.7|376.1|365|372|374.3|370.9|367.2|367.9|368.7|369.6|360.7|359.3|359.2|363.7|364.1|360.9|357.6|357|353.2|352.3||353.1|349.1||||349.9|343.2|342.5|341|340.8|340.4|340.2|342|336.7|338.6|341.5|339.5|344|339|337.1|337.9|342.4|341.9|342|344|346.8|343.6|338.4|336.1|337.7|337.4||338.3|336.1|336.7|335.1|335.1|335.6|335.6|341|337|341.5|342.1|352|356.4||351|353.3|348|344.8|350.5|347.1|350.5|343.7|350.3|353|362.6|364.1|357.7|350.8|353.3|354.3|355.4|357.1||347.5|342.1|337.4|346.9|350|347.9|352|353.3|357.3|355.5|354.4|360.1|363.6|366.4||367|363.9|363.2|360.6|355.2|358.5|362.1|357.5|356.6|351|345.7|345.1|344.1|341.1|341.4|339.5|339.8|334.9|332|333.2|332.1|332.5|333.3|337.4|340.1||345.7|341|344.3|340.7|340.2|340.5|343.3|345.1|343.9|351.3
04381|946144|/equities/adeka-corp|TOPIX500||3212|3248|3202|3210|3232|3243|3263|3210|3198|3198|3218|3221|3159|3158|3139|3133|3130|3165|3157|3142|3189|3196|3200|3233|3249|3231|3230|3258|3235|3351|3329|3110|3194|3208|3201|3177|3164|3171|3211|3164|3132|3146|3191|3195|3358|3401|3290|3243|3236|||3224|3235|3222||3153|3119|3135|3106|3140|3083|3166|3193|3234|3265|3280|3265|3306|3260|3297|3202|3232|3179|3165|3120|3171|3176|3230|3215|3246|3266|3289||3271|3184|3140|3112|3135|3038|3107|3121|3109|3120|3140|3140|3072|3060|3047|3024|3090||2995.5|2905.5|2897.5|2980|2934|2880.5|2921.5|2866||2820|2794|2844|2845.5|2864|2845|2848|2844|2861|2866|2845.5|2863|2844|2865|2851|2818.5|2788.5|2821.5|2833.5|2870.5|2858.5|2891|2869.5|2854||2855.5|2799.5||||2848|2843.5|2850|2825|2829|2798|2784.5|2731.5|2720.5|2702|2716|2695|2719.5|2734|2735.5|2687|2735.5|2750|2769|2787.5|2863.5|2867.5|2838.5|2853|2850.5|2848.5||2823.5|2800|2821|2815.5|2798|2753.5|2729.5|2680.5|2478|2471.5|2442.5|2547|2595||2532.5|2515|2456|2449.5|2493.5|2441.5|2548|2568.5|2598|2640.5|2608.5|2624.5|2619.5|2591.5|2624|2616.5|2595|2604||2554|2509|2493|2536.5|2582|2537|2582.5|2611.5|2649|2668|2653|2692|2750.5|2748.5||2744.5|2767.5|2745.5|2768|2761|2802|2843|2853|2840.5|2797.5|2774|2703.5|2712.5|2733|2731|2686|2694|2666.5|2650|2646|2634|2625|2652.5|2726.5|2737.5||2661|2619.5|2713|2713|2710|2748.5|2827|2839.5|2863.5|2747
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1312.5|1287.5|1285.5|1279|1287.5|1298|1313|1306|1308.5|1315.5|1315.5|1318.5|1318.5|1316.5|1307|1306.5|1297|1292|1289|1285.5|1284|1291|1297.5|1305.5|1298|1292.5|1293|1301.5|1315.5|1315.5|1310|1299|1306|1312|1309|1303.5|1304.5|1311.5|1317|1317.5|1300|1297.5|1304.5|1316.5|1310.5|1315.5|1304.5|1299|1300.5|||1298.5|1299|1308||1297|1297.5|1300|1310.5|1298|1275|1274|1267|1280|1290.5|1306|1317|1305|1421.5|1417.5|1381|1416|1397|1376.5|1367.5|1381|1373.5|1376.5|1349|1355|1348.5|1342.5||1361|1335|1318|1310|1302.5|1274.5|1296|1310|1311.5|1284|1273.5|1288.5|1306.5|1300|1302.5|1333|1336.5||1336.5|1334|1341|1324|1313|1312.5|1317|1330||1324.5|1332.5|1334.5|1338|1332|1321|1328|1326.5|1327|1319.5|1316|1323|1326|1331|1341|1325.5|1313.5|1315|1345.5|1315.5|1277.5|1324.5|1304|1298.5||1262|1255.5||||1258|1247|1231.5|1227|1228|1221.5|1219.5|1219|1221|1209|1224.5|1227.5|1246|1253.5|1258.5|1262.5|1271.5|1266|1266|1270.5|1275.5|1262|1270|1275.5|1271.5|1269||1266|1258|1262|1244.5|1266|1255.5|1261.5|1245|1228|1213.5|1213|1239.5|1246||1244.5|1243.5|1214|1208.5|1228.5|1214.5|1228|1201.5|1209|1224|1218|1216|1201.5|1192|1200|1213|1200|1276||1258.5|1238|1226|1265.5|1292|1283.5|1313|1308.5|1315|1295.5|1289|1313.5|1314|1326.5||1326|1316.5|1291.5|1284|1276.5|1269.5|1293.5|1283.5|1281.5|1268.5|1265.5|1261.5|1252.5|1277.5|1272.5|1260|1268|1248|1239.5|1234.5|1232.5|1226|1241.5|1255|1255||1233|1228|1239|1235.5|1237|1233.5|1254|1265.5|1268|1245.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1980|1832|1864|1871|1866|1890|1935|1911|1896.5|1892.5|1889.5|1895|1886.5|1887|1886|1907.5|1912|1911|1909|1943.5|1917.5|1906.5|1917|1923.5|1901|1883.5|1895.5|1900|1882|1892|1877.5|1849|1852|1855|1840.5|1832.5|1841.5|1817|1826.5|1817|1789|1779|1789.5|1811.5|1812|1826|1806.5|1798.5|1795|||1805|1791|1800.5||1775|1775|1778.5|1792.5|1752|1708.5|1702|1700|1713.5|1727.5|1734|1723|1733|1812.5|1790|1770.5|1784.5|1771.5|1774|1783.5|1789|1772|1771.5|1759|1753|1763.5|1761||1776.5|1772.5|1760.5|1742.5|1741|1720.5|1724|1739.5|1742.5|1719.5|1709.5|1723|1732.5|1743|1752.5|1795|1821.5||1822.5|1825|1822.5|1801|1797|1795|1813|1838.5||1833|1825|1845|1851.5|1823.5|1833|1816.5|1790.5|1788|1768.5|1789|1773.5|1785|1789|1801.5|1789.5|1786.5|1817|1822|1806|1788.5|1817|1797|1791||1800|1758||||1763.5|1755.5|1753|1742|1736|1726|1729.5|1729|1703.5|1700.5|1721.5|1729.5|1740.5|1735.5|1723|1715.5|1723|1726|1726|1728.5|1721.5|1706|1715|1716|1718.5|1721||1720|1708.5|1712.5|1734|1737|1751|1738|1734|1730|1716.5|1709|1727|1729||1722|1715|1685|1681.5|1697|1693|1692|1673.5|1709|1726.5|1723|1721|1726|1718|1745.5|1750.5|1726.5|1793.5||1767|1724|1711|1744|1757|1754|1797.5|1803|1811|1812|1800.5|1821|1825.5|1817||1807.5|1776.5|1760.5|1754|1741|1767.5|1760|1753|1753|1749|1737.5|1742.5|1733|1761|1749|1742|1741|1731|1720|1729.5|1723|1737|1736|1749|1748||1732|1721.5|1718.5|1708|1700|1712.5|1740.5|1749|1751.5|1738
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04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||2484|2498|2511.5|2508|2528|2538|2580|2574.5|2544|2616.5|2613|2628|2565|2572.5|2514|2514|2562|2611|2611|2569|2537|2459.5|2396|2380|2359|2346.5|2370.5|2365.5|2360|2364.5|2335|2327.5|2357|2370.5|2352|2325.5|2312|2333.5|2340|2373|2335.5|2305.5|2352.5|2384.5|2382.5|2406|2403|2462|2461.5|||2488.5|2435|2432.5||2448.5|2448|2468|2465.5|2426|2415|2436|2436.5|2455|2444|2453|2462|2464.5|2457.5|2443|2378|2401.5|2383.5|2386|2425|2452|2415.5|2423.5|2428|2471|2474|2493||2484.5|2471.5|2477.5|2493.5|2461|2489|2535|2619|2604|2561|2477|2506|2681|2640|2415|2372|2381||2440.5|2235|2148.5|2026|2020|2030|2113.5|2156||2162|2149.5|2145|2157.5|2160.5|2080|2557|3213|3214|3206|3207|3246|3237|3230|3209|3192|3186|3188|3165|3132|3125|3133|3123|3147||3110|3046||||3046|3049|3071|3055|3080|3087|3062|3081|3067|3050|3026|3022|3044|3065|3050|3038|3026|3025|3035|3047|3054|3032|3034|3050|3051|3038||3019|3020|3037|3013|3033|3065|3019|3013|2951|2890|2901.5|2996|3017||3041|3077|3011|2923.5|2920|2896|2871.5|2823|2855|2839|2861|2875|2846|2828.5|2863.5|2902.5|2925.5|2940.5||2889.5|2825|2768|2875|3029|3044|3164|3216|3212|3194|3188|3188|3190|3130||3107|3115|3064|3016|2991.5|2968.5|2979.5|2952.5|2926|2894.5|2863.5|2844.5|2850.5|2826|2828|2812|2814.5|2791.5|2795|2771|2763|2758.5|2766|2805.5|2814||2755|2751.5|2809.5|2795|2780.5|2787|2848|2878|2897|2827.5
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5290|5180|5160|5110|5120|5120|5130|5110|5140|5150|5120|5070|5050|5060|5090|5010|4970|4995|5070|5050|5000|5010|5080|5070|5020|5050|4995|5020|5220|5310|5130|5050|5080|5100|5110|5130|5160|5230|5380|5290|5230|5240|5220|5200|5190|4800|5000|4995|4980|||5040|5010|5060||5020|5050|5040|5070|4985|4935|5070|5000|5030|5070|5100|5060|5120|5100|5060|4965|5040|5000|5060|5170|5220|5210|5280|5250|5260|5310|5290||5300|5360|5290|5250|5310|5210|5200|5180|5180|5110|5050|5070|5270|5230|5270|5220|5290||5240|5290|5330|5510|5270|4995|5090|5200||4475|4560|4585|4630|4700|4720|4700|4660|4690|4655|4580|4470|4465|4525|4480|4465|4500|4545|4630|4645|4580|4575|4520|4520||4505|4535||||4605|4585|4575|4580|4600|4520|4485|4495|4465|4365|4420|4485|4500|4510|4510|4445|4550|4530|4510|4505|4590|4510|4615|4690|4695|4730||4710|4690|4700|4605|4545|4560|4540|4570|4720|4915|4885|4870|4880||4795|4775|4630|4578|4664|4676|4652|4524|4621|4623|4632|4607|4611|4644|4646|4654|4698|4767||4755|4701|4703|4842|4898|5020|5001|5003|5031|5013|5012|5032|5111|5012||5065|5105|5105|5065|5045|5241|5214|5214|5224|5343|5288|5284|5377|5417|5289|5200|5184|5176|5113|5039|5040|5108|5047|5065|5048||5002|4841|4854|4785|5053|5103|5171|5099|5091|4969
04400|952550|/equities/as-one-corp|TOPIX500||3066|3102|3050|2970|2937.5|2922.5|2907|2870|2847.5|2830.5|2834|2793.5|2781.5|2800.5|2734|2709|2653.5|2629|2630|2529.5|2573|2589.5|2617.5|2727|2662.5|2560|2536|2495|2465.5|2481|2441.5|2358|2336|2392|2368.5|2305|2356|2402.5|2390|2427.5|2483.5|2512.5|2463.5|2604.5|2604.5|2623|2598|2583.5|2601.5|||2553.5|2571.5|2591||2509.5|2501|2551.5|2556.5|2538.5|2475.5|2570.5|2582.5|2625.5|2598|2578|2551.5|2593|2583|2576|2529.5|2516|2520|2535|2592|2619|2642|2724|2660|2655.5|2735|2759||2760.5|2792|2731.5|2705|2600|2506.5|2487|2482.5|2514|2480|2488|2547|2595|2574.5|2607|2620|2631||2596|2575.5|2600|2597|2640.5|2636.5|2605|2620.5||2636|2719|2732.5|2736.5|2743.5|2715.5|2662|2760.5|2794|2756.5|2767|2755|2760|2761.5|2730.5|2708.5|2708.5|2790.5|2770.5|2754|2717|2751|2705.5|2711||2685.5|2705||||2782|2759.5|2729.5|2685|2683.5|2667|2648|2679.5|2648.5|2622|2658|2647|2658|2620|2634|2588.5|2560|2485.5|2467|2471|2537.5|2468|2507|2458|2501|2528||2532|2506.5|2497.5|2491|2465|2480.5|2428|2483.5|2510|2512|2501|2470.5|2446||2409|2422.5|2335.5|2346|2356|2338.5|2345.5|2274|2305|2344|2379|2408|2429|2422.5|2507.5|2580|2567.5|2692||2654|2607.5|2572|2583.5|2642|2684|2676.5|2725|2758.5|2691|2672|2732|2854.5|2890||2882|2857.5|2894.5|2887.5|2862.5|2857|2891|2916|2893|2887.5|2846|2841.5|2898.5|2877.5|2843.5|2780.5|2766|2790.5|2775.5|2750.5|2748|2736|2793.5|2840|2846||2792.5|2838.5|2891.5|2842|2810|2825|2840.5|2805.5|2791|2744
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||2340|2328.5|2259|2217|2220.5|2215|2171|2160.5|2157.5|2171.5|2237|2253.5|2202|2194|2222|2200.5|2152.5|2132|2150.5|2179|2150|2178|2195|2252|2232|2241|2279.5|2254.5|2223|2202.5|2169|2111|2123.5|2126|2119|2093|2101.5|2137.5|2236|2246.5|2281|2397.5|2344|2347|2321.5|2290.5|2265|2298.5|2307.5|||2310|2292.5|2280||2208|2266.5|2289.5|2224|2151.5|2127|2231.5|2340|2287.5|2287.5|2380|2286.5|2321.5|2315|2415|2411.5|2443.5|2432.5|2483.5|2576.5|2634.5|2636.5|2668.5|2652|2740|2817.5|2852.5||2845|2865.5|2831|2878|2941|2867|2922|3000|3041|3015|3015|3062|3058|3021|2988|2899.5|2835||2804|2833.5|2835|2848.5|2873|2891|2871|2926||2946.5|2905|2847.5|2908|2923.5|2860|2782.5|2768|2815|2851|2880|2888.5|2964|2983|2933|2903|2869.5|2951|3012|3001|3016|2975|2926.5|2900.5||2850.5|2810||||2840|2834|2841|2811.5|2791|2773|2774|2821|2783.5|2748|2750.5|2735|2759.5|2755.5|2780|2779|2824.5|2791|2743.5|2744.5|2821.5|2828.5|2819.5|2811.5|2833.5|2862||2850|2817.5|2849|2832|2844|2812.5|2675.5|2634|2621|2640.5|2602.5|2572|2586||2520|2512.5|2476.5|2433|2395|2388|2541.5|2507.5|2513.5|2494.5|2526|2567.5|2606|2575|2584|2670|2710|2741||2709.5|2666|2605|2610.5|2591|2641|2593|2659|2706.5|2674.5|2618|2645|2769.5|2900.5||2890|2984|3021|3020|2954|2884.5|2876.5|2897|2902|2897|2904.5|2922|2920|2938.5|2852.5|2757|2770|2818.5|2749|2702.5|2688.5|2680.5|2617|2574.5|2793||2700|2731|2846|2833|2798.5|2813.5|2875|2921.5|2889.5|2840
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04404|946263|/equities/asics-corp|TOPIX500||2471|2522|2528|2485.5|2497|2423.5|2363|2332|2378.5|2361|2350.5|2418|2440|9638|9689|9680|9438|9404|9070|8832|9056|9270|9007|9251|9275|9249|9070|8704|8791|8761|8617|8651|8497|8390|8466|8174|8215|8019|7965|7980|8086|8181|8123|8187|8750|7065|7080|6963|6761|||6695|6620|6660||6535|6601|6695|6455|6507|6521|6652|6503|6740|6912|7060|7070|7053|7183|7160|6963|7138|7009|7033|6932|7107|7100|6941|7014|6906|6840|6801||6630|6546|6336|6240|6113|6099|6096|6283|6400|6514|6313|6390|6303|6202|6298|6233|6144||6064|5868|5640|5720|5801|5644|5414|5114||4652|4650|4613|4497|4566|4479|4407|4456|4562|4591|4470|4445|4458|4595|4658|4568|4391|4327|4415|4412|4379|4350|4317|4212||4203|4255||||4361|4470|4476|4417|4444|4415|4703|4730|4512|4477|4438|4460|4704|4832|4801|4727|4933|4946|4893|5017|5222|5224|5035|5152|5303|5413||5180|5319|5354|5168|5126|5055|4917|4822|4842|4875|4939|5014|4912||4853|4813|4667|4637|4667|4578|4680|4586|4628|4605|4593|4627|4662|4666|4779|4853|4756|4627||4552|4756|4706|5010|5163|5173|5010|5186|5512|5452|5409|5455|5523|5511||5530|5514|5370|5313|5231|5095|5163|5335|5275|5166|5216|5272|5132|5034|4991|4880|4760|4943|4994|5061|5088|5085|5115|5111|4991||4928|4606|4212|4233|4218|4192|4273|4400|4398|4211
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1647.5|1642.5|1612|1606.5|1603.5|1604.5|1584|1583|1569|1567|1585|1566|1567|1557.5|1536.5|1494|1488|1493.5|1488|1495.5|1482|1502.5|1549|1574|1568|1579|1583|1565.5|1543|1545|1531|1501|1525.5|1551.5|1556|1542.5|1525.5|1503.5|1496.5|1492|1481|1510|1521|1514|1501|1519|1518|1544.5|1543|||1517|1510|1498||1446|1453|1463|1477.5|1474.5|1467.5|1463|1448|1426|1436|1569|1565.5|1573|1590.5|1590.5|1582.5|1603|1613.5|1634.5|1640.5|1635.5|1622|1677|1642|1653.5|1651.5|1653||1630|1622|1596|1578.5|1583.5|1573|1573.5|1551|1596|1626|1635.5|1663|1655|1638.5|1658.5|1637|1649||1647.5|1675.5|1680.5|1670|1653|1639|1646.5|1618||1594|1591|1605|1623|1668|1680|1680.5|1706|1713|1698|1676|1682.5|1702|1714|1698|1707.5|1715.5|1741.5|1757.5|1749|1747.5|1756|1743|1721.5||1757.5|1701.5||||1675.5|1670.5|1658|1659.5|1671|1663.5|1651|1672|1635|1600.5|1608|1640.5|1682|1701|1721.5|1745|1782.5|1790|1780.5|1777|1795.5|1778|1772.5|1797|1824.5|1816.5||1800.5|1802|1782|1757|1751.5|1748|1752|1753|1772|1783.5|1764.5|1779.5|1783||1815|1924|1891.5|1881.5|1912|1912|1954.5|1920|1890.5|1865|1883.5|1908.5|1914|1899.5|1973|2037|2027|2035||2030|1993|1997.5|2024|2071|2066.5|2079|2129.5|2124|2129.5|2093|2137.5|2171|2188.5||2211|2180.5|2185|2175|2182.5|2200|2207|2216|2198.5|2194|2189.5|2176|2201|2195|2193.5|2180|2197|2213.5|2227|2236|2215|2220.5|2210.5|2199.5|2222.5||2180|2153|2132.5|2086.5|1976.5|2009.5|2034.5|2088|2079|2045
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04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||2591|2591|2591|2590|2590|2590|2590|2589|||2588|2573.5|2590||2590|2590|2590|2590|2590|2590|2589.5|2589.5|2588.5|2588.5|2589|2588.5|2587.5|2588|2586.5|2586.5|2586|2586|2585.5|2585|2586|2585.5|2585|2585|2584.5|2584.5|2584.5||2580|2584|2584.5|2585|2582.5|2581|2580.5|2583.5|2586|2584|2578.5|2572|2585|2585.5|2581.5|2595.5|2595.5||2595.5|2595.5|2595|2595|2594.5|2595|2595|2594.5||2595.5|2596|2594|2595|2598.5|2601|2596.5|2596|2600|2604.5|2601|2620|2626|2629|2608.5|2630|2624.5|2623|2626.5|2627.5|2626.5|2625.5|2609.5|2617.5||2612.5|2592||||2599|2596.5|2615|2610|2611|2624.5|2607|2619.5|2612|2587.5|2608|2626.5|2621.5|2628.5|2624|2621.5|2611.5|2599.5|2610|2601|2605|2592|2603|2602|2600|2599.5||2601|2594.5|2595|2594|2591|2590|2591.5|2348|1796.5|1769|1767.5|1773|1776||1777.5|1788|1749|1745|1751.5|1749|1758|1726|1746.5|1774.5|1766|1767|1774|1774|1792.5|1812.5|1821.5|1818||1813.5|1775|1766|1792|1829|1822|1823|1852.5|1859|1856|1840|1850.5|1861.5|1878||1887|1876|1873|1868|1859.5|1863|1874|1882|1873|1865|1848|1849|1846.5|1838|1837.5|1823|1825|1807|1809.5|1811.5|1802.5|1804|1822|1829|1836.5||1846|1842.5|1850.5|1819|1835|1823.5|1834.5|1850.5|1849|1834
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||6222|6288|6166|6152|6232|6263|6255|6171|6262|6271|6292|6283|6417|6382|6306|6397|6369|6444|6447|6443|6581|6599|6622|6688|6647|6570|6635|6662|6710|6811|6786|6731|6790|6916|6864|6759|6753|6823|6893|6919|6866|6827|6865|6761|6787|6844|6828|6801|6809|||6878|6928|6822||6622|6710|6644|6719|6758|6606|6708|6716|6702|6602|6608|6566|6549|6570|6583|6532|6629|6550|6580|6661|6656|6637|6664|6621|6665|6710|6560||6343|6213|6131|6136|6091|6071|6066|6181|6249|6314|6233|6294|6416|6276|6330|6380|6358||6352|6333|6252|6206|6266|6427|6363|6381||6312|6294|6268|6240|6315|6300|6329|6331|6401|6342|6257|6235|6251|6321|6272|6191|6162|6121|6016|6008|6003|6055|5898|5901||5872|5770||||5809|5798|5914|5917|5969|5917|5882|5901|5774|5752|5927|5909|6027|6049|5985|5950|6135|6109|6082|6020|6079|6020|5985|5997|6002|5983||5906|5833|5925|5946|6006|5917|5849|5732|5603|5823|5807|5845|5851||5773|5794|5593|5547|5654|5653|5725|5612|5737|5706|5731|5767|5788|5785|5920|6018|5946|5906||5810|5735|5627|5744|5840|5816|5893|5869|5958|6016|5976|6024|5992|6036||5975|5900|5837|5687|5634|5648|5687|5694|5663|5654|5628|5647|5628|5641|5559|5510|5514|5522|5513|5501|5489|5475|5474|5576|5558||5480|5564|5749|5636|5653|5753|5889|5851|5847|5715
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||3001|3053|3009|3048|2970|2991|2980.5|2961|2948.5|2881.5|2826|2838|2834|2792|2760.5|2738|2725.5|2745|2760|2777.5|2891.5|2856.5|2895.5|2986.5|2962|2953.5|2919|3013|2937.5|2994|2958.5|2881.5|2904.5|2894.5|2899|2841|2830|2844.5|2904.5|2880.5|2885.5|2900.5|2930|2835|2802|2943|2750|2764|2776.5|||2753|2753|2765.5||2744|2784|2844|2805.5|2810.5|2776.5|2823|2850|2834.5|2826.5|2861|2836|2879|2907.5|2824.5|2776|2808.5|2787|2765.5|2763|2794.5|2783.5|2833.5|2828.5|2813|2787|2770||2636.5|2576|2507.5|2452|2464.5|2520.5|2500|2557|2565|2579.5|2542.5|2544|2502.5|2481|2470.5|2457.5|2502||2507|2476.5|2476|2486|2548|2514|2547|2617||2603|2624|2554.5|2510|2474.5|2453|2443.5|2434|2448|2454|2463|2503.5|2515.5|2548.5|2507.5|2478.5|2490.5|2472.5|2452.5|2356|2323.5|2341.5|2307|2271.5||2258.5|2213.5||||2230.5|2271.5|2292.5|2271|2267.5|2268|2273.5|2349.5|2365.5|2374|2435.5|2422|2548|2558|2545.5|2512|2511|2490.5|2478.5|2477|2481.5|2438.5|2426.5|2418|2433|2463.5||2446|2436|2437|2479.5|2474|2483.5|2458|2454|2417|2407|2411.5|2377|2401||2367.5|2351|2306.5|2276|2336.5|2334|2346.5|2305.5|2344.5|2346|2305.5|2340.5|2374.5|2379|2391|2410.5|2406|2407.5||2382|2348|2333|2362|2398|2374|2392.5|2397|2436.5|2449|2416|2442|2475|2503||2446.5|2454|2449.5|2411.5|2416.5|2422.5|2449|2454.5|2451|2461|2468.5|2454.5|2470.5|2462|2444|2411.5|2435.5|2422.5|2416.5|2413|2398|2437|2513|2537.5|2544||2519.5|2504|2400.5|2156.5|2158.5|2168.5|2206.5|2198.5|2199.5|2167.5
04414|949900|/equities/calbee-inc|TOPIX500||3080|3045|3015|3000|2986|3003|3035|3037|3069|3089|3083|3108|3111|3121|3109|3085|3077|3074|3061|3052|3033|3046|3075|3125|3145|3150|3122|3115|3055|3075|3057|3006|3033|3060|3094|3053|3000|3063|3110|3153|3130|3157|3164|3217|3191|3103|3070|3317|3342|||3417|3419|3407||3330|3359|3385|3372|3358|3320|3426|3424|3521|3552|3561|3499|3543|3528|3463|3424|3426|3395|3379|3418|3404|3402|3480|3460|3450|3415|3402||3390|3367|3355|3350|3385|3344|3373|3313|3299|3225|3196|3189|3191|3186|3195|3176|3143||3124|3131|3114|3126|3064|3016|3027|3068||3037|3063|3125|3154|3120|3080|3078|3039|3062|3063|3021|2982|2998.5|3004|2889|2938.5|2950.5|2958.5|2971.5|2968.5|2941|2900|2864.5|2830||2813.5|2810.5||||2819|2800.5|2799|2796|2800.5|2767|2731.5|2758.5|2755.5|2731.5|2693.5|2750|2762.5|2855|2831.5|2823.5|2813|2833|2827|2777|2769.5|2745.5|2756.5|2788|2761|2750||2733.5|2695|2701|2698.5|2695.5|2688|2679|2672|2656|2628|2598.5|2631|2661||2660|2615|2772|2741|2727.5|2713|2715.5|2685|2695.5|2680|2644.5|2628|2633|2675.5|2695.5|2728|2750|2755||2744.5|2740.5|2731.5|2755|2756.5|2830.5|2864.5|2872|2890|2875.5|2879.5|2910|2942|2951||2995|3004|2999|2971.5|2940|2952|2904|2876.5|2858.5|2882|2881.5|2900.5|2830.5|2805.5|2795|2800|2785.5|2756|2712.5|2695|2670|2679|2677|2681.5|2735.5||2692.5|2658|2637.5|2609|2616|2681|2773|2760|2748.5|2723.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4403|4535|4482|4437|4360|4361|4397|4397|4373|4373|4343|4351|4430|4380|4358|4328|4306|4353|4353|4357|4391|4391|4486|4541|4558|4579|4464|4486|4631|4570|4500|4427|4485|4499|4448|4340|4359|4345|4370|4325|4312|4341|4392|4346|4335|4356|4328|4289|4289|||4223|4250|4215||4025|4060|4404|4416|4362|4313|4348|4383|4393|4435|4452|4406|4428|4426|4405|4371|4459|4447|4458|4457|4495|4483|4490|4459|4462|4511|4493||4396|4377|4336|4322|4321|4377|4368|4422|4437|4316|4358|4383|4355|4328|4342|4302|4277||4231|4195|4191|4187|4178|4090|4042|4084||4021|4021|3994|3978|3990|3952|4006|3894|3775|3765|3749|3762|3766|3775|3756|3724|3760|3766|3778|3753|3740|3718|3681|3653||3659|3594||||3594|3606|3702|3687|3682|3672|3657|3677|3638|3583|3625|3657|3774|3782|3753|3708|3797|3802|3805|3816|3833|3732|3759|3754|3738|3745||3701|3669|3691|3698|3707|3708|3733|3695|3662|3642|3642|3647|3663||3626|3600|3488|3422|3424|3631|3626|3569|3654|3695|3694|3655|3646|3618|3599|3633|3585|3534||3505|3433|3430|3506|3582|3598|3643|3603|3640|3660|3605|3644|3660|3647||3611|3577|3567|3567|3570|3570|3606|3601|3570|3583|3568|3564|3561|3596|3566|3527|3533|3537|3546|3521|3519|3527|3549|3578|3585||3629|3609|3613|3562|3575|3600|3680|3680|3633|3552
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04435|946137|/equities/daicel-corp|TOPIX500||1518.5|1535|1511|1520.5|1522.5|1534.5|1550|1537.5|1533|1539|1536.5|1529|1569|1577.5|1577|1554.5|1548.5|1563|1556.5|1526.5|1476.5|1492.5|1532|1566|1554.5|1540|1552|1539|1590|1594|1559.5|1522|1555|1557|1555.5|1547.5|1577.5|1592|1610.5|1609|1586.5|1565|1583.5|1583|1534|1538.5|1465|1458.5|1456|||1447|1452|1445.5||1410.5|1424|1430|1421|1398|1377|1407.5|1398|1436|1443|1460.5|1451.5|1454.5|1434|1419|1395|1420|1403|1404|1418|1481|1474|1505|1494|1494|1508|1505||1468|1464|1452|1433|1416|1397.5|1414|1450|1459.5|1475|1472.5|1478.5|1452|1411.5|1442|1447.5|1462.5||1434.5|1429.5|1439|1427.5|1423.5|1406.5|1401|1415||1406.5|1428.5|1425|1365|1433|1432.5|1433.5|1425.5|1440.5|1438|1424|1433.5|1440.5|1456|1446.5|1443|1436.5|1449.5|1463|1463|1460|1456|1431.5|1430.5||1409|1350.5||||1350.5|1360|1368|1352|1357.5|1350.5|1305|1317.5|1292.5|1287|1285|1284.5|1362|1365|1353|1329|1367.5|1338.5|1331|1360.5|1410.5|1408.5|1403|1404|1410.5|1412.5||1378|1402|1419.5|1412|1419.5|1441.5|1456|1436.5|1440.5|1440|1442|1455.5|1471||1253|1299.5|1263|1268.5|1272.5|1250.5|1266.5|1213|1226.5|1217|1214|1223|1213.5|1208|1210.5|1210.5|1217.5|1213||1190|1175.5|1172|1210.5|1243.5|1242|1260.5|1275.5|1286|1291|1285.5|1295.5|1281.5|1306.5||1312|1297.5|1298.5|1292.5|1276|1276|1288|1282|1269|1243|1210.5|1191.5|1181.5|1170|1155.5|1144|1152|1136.5|1149.5|1140|1142|1138.5|1164|1179|1180||1190|1202|1209|1203|1187|1126|1300|1313.5|1299|1268.5
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04442|952021|/equities/daio-paper-corp|TOPIX500||901|894.1|878.7|877|872.7|890.2|892.4|890.2|891|889.4|888.1|874.9|872.8|867.5|872|875.1|853.2|866.1|856.7|854.2|833.5|844.1|833.4|845.8|840.4|846.2|851|851.2|830.1|895.7|869|870.5|888.1|912|890|897.1|904.7|920.8|935.1|956|954.7|976.6|1001.5|1138.5|1131|1133|1117|1115|1118.5|||1110|1112|1128.5||1095.5|1115|1128.5|1125|1122.5|1100.5|1116.5|1118|1126.5|1100|1141|1137|1150|1149.5|1153.5|1142.5|1147|1143|1141.5|1157.5|1159|1170|1207.5|1187|1192.5|1215|1194||1176.5|1169|1153|1148|1141|1143.5|1156|1129|1134|1130|1135.5|1118.5|1106.5|1105.5|1085|1077.5|1085.5||1086|1078.5|1075|1075.5|1053|1042.5|1065|1111.5||1131.5|1139|1137|1132.5|1136|1119.5|1099|1102|1107|1115|1119.5|1106|1089|1103|1099|1096|1110|1120|1128.5|1139|1139.5|1147|1127.5|1119.5||1118|1104||||1112.5|1117.5|1107|1101.5|1101|1126.5|1115|1118.5|1102|1092|1096|1092|1069|1069|1057|1053|1049|1031|1030.5|1034.5|1047|1042.5|1048|1034|1028|1048||1076|1060|1043.5|1027|1008.5|1028|1016.5|1030|1080|1130|1149|1219.5|1235.5||1221|1238.5|1216|1186.5|1213.5|1188.5|1186.5|1149|1181.5|1184|1156|1165.5|1164|1164|1183|1202.5|1207|1223.5||1201|1187|1174|1193.5|1216|1207|1245|1255|1270.5|1272.5|1271|1280|1290|1277||1260|1248|1256.5|1256|1241|1262.5|1264.5|1249.5|1252.5|1251.5|1234|1238.5|1227.5|1231|1232.5|1204.5|1210|1203|1179|1175.5|1171|1166|1204.5|1202.5|1202||1125.5|1144|1146.5|1142|1142.5|1157|1182|1198|1209.5|1161
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||17015|16905|16460|16675|16615|16620|16725|16680|16580|16540|16495|16465|16550|16515|16440|16485|16335|16485|16400|16355|16350|16460|16460|16760|16795|16560|16620|17005|16610|16600|16575|16230|16350|16350|16220|16200|16190|16260|16490|16350|16185|16325|16300|16450|16280|16440|16185|16100|15945|||15855|16585|16815||16790|16855|16945|17060|16875|16680|16645|16660|16675|16600|16850|16790|17020|17045|16900|17000|16965|16780|16750|16935|17260|17165|17680|17425|17470|17455|17625||17645|17355|17090|17080|17120|17000|17175|17030|17530|17515|17300|17405|17605|17440|17355|17265|17225||17305|17090|17080|16950|17050|16795|16720|17300||16990|16760|16825|16890|16810|17090|16835|16165|15805|16025|16085|16010|16050|16345|16290|16180|16150|16170|16265|16435|16180|16265|16125|16235||16320|16180||||16250|16240|16295|16055|16045|15765|15795|15995|15835|15930|16100|16080|16315|16560|16320|16350|16540|16545|16425|16365|16350|16100|16150|16205|16400|16540||16185|15885|16060|15970|15725|15590|15770|15850|15655|15840|15810|16000|16055||15690|16115|15455|14840|15160|15120|15380|15145|15320|15345|15475|15455|15540|15425|15565|15750|15655|15740||15445|15225|15195|15625|15735|15675|15810|15915|15795|15800|15750|15920|16040|16165||16345|15990|15845|15640|15555|16180|16050|16200|16475|16340|16085|16035|15915|15940|15775|15625|15455|15520|15325|15290|15350|15170|15165|15310|15395||15295|15320|15360|15295|14995|15005|14985|15155|15105|14290
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||2640|2601|2606|2605.5|2605.5|2623.5|2640.5|2638|2620.5|2611|2593|2644.5|2685.5|2665|2609|2595.5|2572.5|2596.5|2602|2582|2595|2576|2650|2694|2713|2700|2720|2725|2793.5|2816|2788|2768|2824|2887|2926.5|2911|2895|2913|2985.5|3003|3017|2994.5|3026|3113|3023|2838.5|2847|2853.5|2850.5|||2920.5|2976.5|2992.5||2905|2938|2941|2978|2955|2893.5|2898|2906|2998|3139|3143|3108|3133|3112|3141|3081|3009|2910|2846|2866|2863|2875|2906.5|2900.5|2956|3005|2996||3061|3003|2971|2998|3030|2882|2864|2892|2912.5|2922|2968.5|2983.5|2942.5|2918|2975.5|3013|3020||3002|3035|3013|2999|2910.5|2830|2945|3036||2755|2816.5|2841|2848|2917|2951|2918|2933|2931|2930.5|2927|2980.5|2999|3045|2984|2987.5|2966.5|2900|2895.5|2933|2881|2908|2927|2903||2835.5|2806||||2865|2796|2842.5|2838|2830.5|2811|2805.5|2864|2832.5|2861|2871.5|2858|2800.5|2788.5|2771.5|2789|2849|2823|2872.5|2808.5|2801.5|2760.5|2756|2740.5|2755|2832||2796|2808|2780|2736|2716.5|2656.5|2633|2600|2347|2548|2549.5|2539.5|2624||2592.5|2533|2465|2488|2430|2433|2455.5|2374|2405|2448.5|2503.5|2482|2463.5|2441.5|2502.5|2493|2475|2495||2548|2502.5|2468|2467.5|2494|2493.5|2518|2562|2611|2631|2620|2600|2606|2611||2710|2760|2799|2798.5|2794.5|2815|2855|2861.5|2839|2793.5|2725.5|2660.5|2616|2560.5|2432|2416|2464|2481|2475|2460|2415|2498|2596|2590.5|2637||2690.5|2700|2680|2586|2677.5|2674|2831|2811|2745.5|2627
04466|952653|/equities/fp-corp|TOPIX500||2444.5|2373.5|2335.5|2338.5|2326|2323.5|2375.5|2400|2405|2379.5|2395.5|2412.5|2410|2368|2343|2336.5|2323.5|2304|2300|2285|2339.5|2328|2366.5|2370|2375.5|2357.5|2360|2380.5|2415|2446.5|2427.5|2379|2412|2485|2501|2535|2579.5|2601.5|2646.5|2652|2605.5|2598|2611.5|2596|2625|2616.5|2601|2616.5|2581|||2586|2585.5|2465||2500|2577|2582.5|2627.5|2600.5|2572|2683|2648|2720.5|2771|2763|2717.5|2684.5|2675|2677|2663.5|2655|2652.5|2700|2757|2732|2728|2746.5|2691.5|2737.5|2751|2752.5||2728|2712|2701|2690|2676.5|2708|2690.5|2645.5|2651|2654.5|2684|2747.5|2729|2711|2730.5|2744|2779||2735.5|2800.5|2823|2797|2757.5|2711|2843.5|2870.5||2854|2836.5|2882.5|2894|2790|2774|2751.5|2833.5|2839.5|2837|2850.5|2848|2853.5|2827|2824.5|2845|2841.5|2978.5|3002|2995|2991.5|2975|2910.5|2884.5||2867.5|2913||||2882|2940.5|2866.5|2845.5|2855.5|2885.5|2843|2863|2862.5|2847.5|2825.5|2822|2783|2766.5|2746.5|2772.5|2805|2786.5|2779|2754|2791|2779.5|2786|2732.5|2700|2754.5||2783|2764|2792.5|2756|2758.5|2789|2775|2839.5|2774|2840|2805.5|2781|2838.5||2845.5|2867|2851.5|2629|2647|2611.5|2594.5|2532.5|2533.5|2573|2589.5|2594|2601.5|2550|2547.5|2561.5|2549.5|2536||2540|2470|2401|2412|2416.5|2388.5|2407|2386|2435|2408.5|2383|2423|2518.5|2594||2622|2631|2652.5|2678|2674.5|2690.5|2721|2750.5|2760.5|2763|2758|2796.5|2786.5|2753.5|2701.5|2634|2653.5|2623|2625|2591|2594.5|2615.5|2703.5|2720|2783||2785|2803.5|2824|2822.5|2808|2799|2843.5|2863|2977.5|2881.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||9244|9418|9289|9348|9159|9185|9151|9053|8982|9091|9032|8943|9001|8939|8917|8892|8965|9035|9049|8926|9137|9285|9379|9294|9180|9157|9208|9030|9258|9386|9181|9200|9400|9191|8814|8735|9632|9504|9668|9580|9667|9470|9356|9324|9472|9622|9668|9644|9750|||9383|9441|9672||9672|9950|9710|9542|9539|9502|9698|9805|9803|10400|10400|10055|10080|10025|10010|9680|9751|9802|9983|9978|9998|9994|10105|9758|9617|9531|9507||9513|9446|9145|8935|8858|8555|8893|9137|8914|9060|9104|9171|9066|8995|9110|9071|8982||8990|8698|8852|8911|8843|8743|8570|8451||8271|8133|7954|7935|7968|7798|7711|7215|7313|7250|7263|7240|6998|7045|6782|6692|6353|6353|6215|6208|6167|6266|6118|6037||6058|5962||||6025|6041|6030|6005|5990|6015|6019|6048|5835|5826|5938|5928|5919|5957|5927|5826|5950|6047|6035|6053|6115|6051|6003|6040|6073|6141||6056|6046|6049|6034|6010|6141|6160|6147|6041|6038|6003|6088|6400||5903|5759|5608|5805|6055|5985|6150|5980|6131|6185|6258|6422|6431|6423|6698|6657|6555|6494||6355|6244|6232|6461|6721|6716|6779|6755|6826|6819|6586|6682|6825|6900||6988|6830|6799|6791|6795|6832|6917|6930|6853|6855|6830|6796|6743|6662|6548|6463|6492|6389|6398|6374|6376|6428|6548|6610|6579||6604|6615|6580|6527|6514|6540|6733|6485|6289|6134
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2639|2667.5|2621.5|2644.5|2639|2620|2629|2587.5|2559|2559|2549|2525|2493|2470|2447.5|2436|2432.5|2457|2457|2439|2500.5|2508.5|2483|2464.5|2439.5|2427.5|2417|2444|2463.5|2558|2506.5|2455|2491.5|2511.5|2503.5|2491|2599.5|2608.5|2612.5|2675|2668.5|2672|2670|2637.5|2551|2788|2790|2712.5|2663|||2652.5|2631.5|2615||2532.5|2520|2527|2491|2479.5|2466.5|2588|2580.5|2610.5|2624|2638.5|2571|2595.5|2565|2560|2557|2595|2578|2601.5|2650|2649.5|2646|2674|2640|2669|2681.5|2706||2696|2691|2636.5|2603.5|2626|2626|2648|2700|2720|2699.5|2683|2694|2637|2574|2608.5|2606.5|2599.5||2602|2598|2604|2597|2581|2565.5|2551.5|2590.5||2555.5|2501.5|2452|2462.5|2492|2487|2487|2497.5|2533.5|2521|2474|2488|2479.5|2514|2510|2471|2431|2453|2506|2537|2489.5|2492|2423|2404||2391|2359||||2402.5|2423|2423|2388.5|2398|2377|2378.5|2448|2380|2396.5|2395|2375.5|2406.5|2432.5|2435|2401|2446|2448|2474.5|2476|2510.5|2448.5|2436.5|2452|2448.5|2460||2408.5|2418.5|2408|2412|2395|2379|2353.5|2371.5|2343|2327.5|2325|2279|2231||2226.5|2280|2205.5|2230|2246.5|2223|2292.5|2243|2319.5|2332.5|2335|2367|2395|2368|2415|2373.5|2355.5|2345||2324.5|2289.5|2280.5|2295|2331|2310.5|2329|2374|2388.5|2407.5|2403|2427|2464|2459.5||2447.5|2421|2433.5|2372.5|2347.5|2364.5|2427|2470|2426|2412|2402.5|2388.5|2401|2398.5|2384.5|2348.5|2370.5|2338|2351.5|2346|2340|2304.5|2372|2392|2356.5||2344.5|2355|2373.5|2277.5|2245.5|2425.5|2558|2584|2588|2577
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||1850.5|1859|1837|1832.5|1812|1833.5|1837.5|1833.5|1845.5|1849|1835.5|1844|1833|1818.5|1825.5|1823.5|1808.5|1808.5|1815.5|1794|1794.5|1775.5|1791.5|1804|1793.5|1768.5|1796|1820.5|1798.5|1790|1693.5|1632.5|1660.5|1655.5|1675|1664|1678.5|1722|1745.5|1733|1741.5|1740.5|1778.5|1804.5|1790|1869|1818.5|1809|1858|||1857.5|1843|1856.5||1831|1859|1863.5|1858.5|1859|1857|1883|1893|1955|2011|2028.5|1963.5|1957.5|1947.5|1933|1924|1930|1923.5|1892.5|1935.5|1930.5|1815|1818.5|1810|1856.5|1846.5|1864.5||1821.5|1816|1808.5|1780.5|1776|1775|1779.5|1773.5|1763|1758|1767.5|1804.5|1784|1777.5|1806.5|1849|1894.5||1926.5|1943.5|1932.5|1945|1941.5|1923.5|1916|1909||1908.5|1907|1914|1813|1840|1781|1740|1737.5|1749.5|1733.5|1723|1745|1742.5|1750|1740|1736.5|1745.5|1736.5|1704.5|1700|1687.5|1696|1644.5|1604.5||1604.5|1556.5||||1560|1573|1586.5|1596|1601.5|1645|1626.5|1649.5|1641|1634|1650|1687|1715.5|1631|1630.5|1597|1619.5|1615|1589.5|1562.5|1540|1499.5|1494|1500|1517|1479.5||1456|1456|1466|1480|1481.5|1491|1500|1501|1507.5|1478.5|1478|1536.5|1483.5||1521|1493.5|1463|1465.5|1484.5|1482|1490|1482.5|1485.5|1500|1511.5|1511.5|1522.5|1498|1521|1520|1502.5|1482||1472|1437.5|1443.5|1512|1594|1593.5|1584|1595|1583|1572|1573|1573.5|1588|1607||1625|1593.5|1582|1577|1560|1557|1570|1560|1543.5|1537.5|1518.5|1502.5|1513.5|1501|1488.5|1472.5|1486|1480|1485.5|1484|1494|1514.5|1547.5|1558|1553.5||1540|1531|1534.5|1500|1479|1554|1586.5|1574.5|1561|1528.5
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3047|3043|2939|2897|2836.5|2795|2756|2737|2747|2743|2790|2765.5|2811|2880|2871|2906.5|2855|2879.5|2791.5|2752|2535|2505.5|2491.5|2506|2512|2504|2475.5|2479.5|2488|2478|2420|2391|2386|2366.5|2369|2334|2313|2323|2337|2345|2311|2302|2380.5|2388.5|2365|2334.5|2322|2315|2323|||2347|2300.5|2298||2254|2295.5|2287|2308|2290|2226|2297.5|2290|2325.5|2350|2357|2349|2357|2346.5|2347.5|2313.5|2354|2322.5|2330|2375.5|2367.5|2361.5|2585|2569.5|2508.5|2445.5|2441||2458|2439|2405.5|2408|2390|2333|2321.5|2320.5|2348|2360|2348|2391|2443|2473|2410|2410|2400.5||2372.5|2350|2360.5|2380|2365|2368|2378.5|2380||2320.5|2320.5|2355|2329.5|2342.5|2338.5|2371.5|2332|2342|2299.5|2269|2244|2240|2466|2453.5|2442|2442.5|2456|2467|2460|2479.5|2496.5|2487|2468.5||2458.5|2411.5||||2402.5|2339|2296.5|2279|2283|2271|2275|2314.5|2307.5|2312.5|2351|2435.5|2381.5|2401|2328.5|2335|2385|2388|2379.5|2353.5|2318.5|2314|2345.5|2385.5|2375|2404||2375|2372.5|2416.5|2405|2375.5|2364|2371.5|2404.5|2386.5|2340.5|2264|2347|2362||2364|2352.5|2305.5|2285|2278.5|2276|2240.5|2205|2240.5|2210|2178|2167.5|2186.5|2165.5|2208|2228.5|2266.5|2296.5||2288|2207.5|2161|2222|2243.5|2255.5|2254.5|2280|2276.5|2250.5|2239.5|2259|2298|2308.5||2329|2326.5|2329.5|2333|2311.5|2349.5|2366|2371|2370|2360|2326|2315|2290.5|2289.5|2282|2266|2212.5|2204.5|2178|2176.5|2152.5|2172|2151.5|2159.5|2189||2160.5|2178|2030|2010.5|2004|2015|1994.5|2001|1985.5|1961.5
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||3800|3909|3900|3854|3840|3836|3860|3782|3683|3729|3723|3668|3682|3655|3630|3684|3659|3683|3662|3620|3675|3663|3670|3736|3653|3653|3635|3571|3602|3582|3546|3456|3544|3558|3500|3376|3374|3413|3461|3412|3362|3398|3426|3396|3340|3336|3430|3452|3441|||3354|3336|3352||3287|3311|3297|3319|3334|3281|3233|3405|3378|3394|3426|3326|3366|3346|3361|3290|3308|3283|3291|3237|3370|3372|3360|3385|3431.6599|3446.6599|3428.3301||3323.3301|3290.3301|3236.6599|3206.6599|3215.6599|3155.6599|3186.6599|3285|3298.6599|3268.3301|3270|3255.6599|3178.3301|3158.6599|3182.3301|3216.3301|3163.3301||3133.6599|3107.6599|3113|3124|3114.3301|3067.3301|3055.3301|3048.3301||3039.6599|3233.6599|3256|3258|3211.6599|3133.3301|3113.3301|3071.3301|3096.3301|3072|3056.6599|3041|3064.3301|3069.6599|3077.3301|3067.6599|3070.3301|3085.3301|3061.3301|3052.6599|3027|2963.3301|2887|2845||2835.3301|2784||||2805.3301|2826.3301|2854|2842|2854.6599|2821.6599|2829.3301|2849|2804|2777|2856.3301|2829.6599|2869.3301|2903|2907.3301|2823.3301|2863|2853.6599|2831.6599|2865.3301|2869|2846.3301|2817.3301|2851|2866.6599|2890.3301||2866.6599|2850.6599|2891.6599|2903.6599|2853.3301|2814.3301|2802.3301|2810|2828.6599|2823|2792.3301|2831.3301|2855.3301||2788.3301|2777.6599|2705.6599|2691.3301|2737.3301|2725.3301|2778|2731.6599|2791.3301|2799|2822|2871.6599|2890|2852.6599|2930|2949|2916.3301|2876.6599||2828|2761.3301|2775|2817|2881.3301|2867.3301|2864.6599|2885.3301|2922.6599|2949.6599|2917|2935.3301|2977.6599|3028||3023.6599|2985.3301|2965|2914|2917|2896.6599|2905.6599|2935|2902|2880.3301|2861.3301|2847.6599|2832.3301|2834.3301|2827|2806.6599|2788|2751.6599|2739|2706.3301|2698|2717|2768|2769|2753||2765.3301|2631.6599|2658.6599|2633|2634.6599|2661.3301|2734.6599|2745|2702.6599|2636
04472|952365|/equities/fujitec-co-ltd|TOPIX500||4355|4404|4323|4270|4250|4289|4320|4340|4326|4297|4230|4193|4287|4390|4427|4408|4400|4181|4162|4115|4122|4037|4097|4099|4063|4021|4076|4016|4022|4076|4077|4079|4147|4158|4165|4185|4219|4232|4293|4203|4136|4070|4069|3904|3875|3884|3880|3904|3930|||3834|3879|3826||3710|3730|3721|3706|3695|3578|3550|3468|3622|3741|3741|3674|3733|3716|3695|3642|3702|3659|3698|3751|3740|3748|3885|3855|3851|3841|3845||3824|3802|3718|3692|3672|3625|3671|3675|3729|3751|3675|3717|3685|3831|3872|3872|3804||3722|3698|3677|3669|3604|3520|3537|3633||3598|3627|3640|3660|3718|3721|3712|3735|3725|3722|3659|3640|3634|3663|3640|3610|3641|3663|3706|3693|3652|3672|3618|3567||3531|3504||||3560|3576|3563|3528|3556|3520|3498|3531|3497|3496|3577|3570|3608|3547|3500|3451|3438|3435|3415|3406|3415|3390|3401|3400|3397|3442||3396|3375|3427|3445|3463|3436|3441|3497|3537|3447|3341|3352|3319||3297|3281|3155|3170|3210|3205|3241|3149|3180|3196|3194|3234|3215|3206|3207|3329|3294|3375||3400|3365|3314|3352|3392|3422|3465|3470|3551|3569|3515|3575|3644|3598||3617|3571|3537|3558|3574|3662|3725|3771|3750|3747|3713|3684|3701|3711|3690|3633|3642|3628|3546|3574|3573|3550|3542|3630|3678||3724|3605|3665|3467|3451|3521|3593|3606|3652|3581
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2590|2646.5|2617|2613|2610.5|2613.5|2649.5|2596.5|2542|2516.5|2508|2449|2428|2414|2397.5|2373|2368.5|2413|2414.5|2363.5|2408.5|2439|2401|2449|2454.5|2362.5|2374|2348.5|2281|2271.5|2257|2203.5|2248.5|2271|2302.5|2304.5|2314.5|2296.5|2333|2330.5|2325.5|2306|2320|2323.5|2320|2338.5|2349.5|2326.5|2416|||2431.5|2368.5|2410.5||2250|2471|2459.5|2429.5|2459.5|2410|2468.5|2472|2480|2490.5|2515.5|2433|2466|2466.5|2464|2365|2413|2421.5|2444.5|2378|2445.5|2411.5|2454|2462|2510|2568|2544||2498|2440.5|2421.5|2395|2433.5|2352.5|2414|2428|2458.5|2392|2384|2317|2339|2306.5|2312|2285|2272||2248|2248.5|2296|2327.5|2330|2282|2265|2289||2273|2294.5|2296.5|2296.5|2265|2117.5|2056|2069.5|2077.5|2052|2062.5|2081|2084.5|2086.5|1992.5|1968.5|1915|1941.5|2024|2065|2050|2015|2043.5|2096.5||2121|2111.5||||2114.5|2115|2115|2097.5|2092|2055|2048.5|2068|2092.5|2056|2064.5|2117|2103|2173|2158|2142|2149|2125|2101.5|2093.5|2097|2100|2082.5|2093|2105.5|2067||2056.5|2056.5|2052|2000|1980|1963|1940|1939.5|1943.5|1936|1923.5|1928|1977||1940.5|1958|1916|1856|1849|1667|1692.5|1657|1692.5|1684.5|1700.5|1721.5|1712.5|1693.5|1707|1733.5|1737.5|1757.5||1742|1724|1715|1725.5|1755.5|1755|1785.5|1805|1808.5|1828|1800.5|1813.5|1828|1855.5||1848|1841|1824.5|1832|1827.5|1846|1873.5|1869|1850|1833.5|1820.5|1812|1802.5|1799.5|1804|1766|1788.5|1784|1770.5|1756.5|1746|1751.5|1772.5|1806.5|1800.5||1793|1816|1827|1802|1800|1796.5|1792.5|1813.5|1815.5|1769
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||2110.5|2061|2013.5|2043.5|2068.5|2072|2088.5|2074.5|2073|2098.5|2085|2116|2139|2138.5|2106.5|2103|2112.5|2163|2104|2050|2080.5|2058.5|2059|2060.5|2047|2052|2095.5|2117|2129|2122|2128.5|2097|2155|2177|2191.5|2167|2175.5|2126.5|2189|2188|2202|2118.5|2127|2155.5|2093.5|2107|2101|2107.5|2090|||2071|2038|1957||1833|1783|1795.5|1781|1790|1774|1792|1768|1791|1784|1802.5|1797|1843.5|1836|1821|1816|1810|1820|1836|1870|1866|1866|1899.5|1878|1910|1930|1940||1902.5|1902.5|1879|1877|1881.5|1879.5|1891|1880|1897.5|1950|1971.5|1958|1930.5|1915|1976.5|1993.5|1992||1964.5|1988|1978|1973|1974.5|1953.5|1952|2033||1996.5|2023|2077|2152.5|2125|2148.5|2126.5|2152|2166|2194|2054|2184|2195|2176|2162.5|2088.5|2083|2121.5|2205|2236|2276|2311|2255|2267||2273|2283.5||||2307|2319|2284.5|2243|2229.5|2184.5|2157.5|2182|2138.5|2066|2070.5|2060|2380|2345.5|2376|2383|2497.5|2542|2577.5|2567.5|2627|2703|2727.5|2725.5|2786|2781.5||2793|2803|2744|2718.5|2712|2568.5|2553|2549.5|2576.5|2603.5|2636|2663|2706||2718|2664|2647.5|2640.5|2635|2554.5|2512|2512|2592.5|2545|2622.5|2678.5|2681.5|2652.5|2730|2737|2730|2712||2712|2731|2675|2723|2768|2790.5|2749|2747.5|2778.5|2773|2748|2747.5|2781|2800||2822|2820|2824.5|2824.5|2811.5|2808.5|2802|2813|2825.5|2810|2803|2805|2811|2794.5|2750|2673|2707|2698|2687|2720|2691|2709.5|2787.5|2845.5|2866||2906|2918|2936|2971.5|2961|2950|2942.5|2943.5|2932|2890.5
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||4098|4198|4066|4029|3850|3986|4057|3995|3995|4061|4061|4031|4056|4035|3951|3940|4002|4035|4082|4165|4190|4187|4237|4270|4053|3998|4077|4092|4176|4007|4168|4130|4265|4045|3809|3688|3768|3863|3872|3885|3855|3827|3955|3863|3415|3493|3488|3448|3492|||3358|3301|3355||3272|3299|3323|3272|3273|3301|3321|3276|3364|3395|3385|3284|3316|3208|3148|3064|3102|3020|3052|3055|3175|3172|3236|3202|3212|3195|3146||3134|3035|2997.5|2978|2953.5|2873.5|2912|3028|2975|2922.5|2886.5|2893|2880.5|2940|2952.5|2909.5|2946||2941|2802|2810.5|2831|2806.5|2774|2823.5|2889.5||2668|2748|2733|2738|2770|2682.5|2697|2659.5|2602.5|2582|2571.5|2536.5|2468|2456.5|2385.5|2377.5|2369|2399.5|2321|2342|2354.5|2373.5|2286|2242.5||2232.5|2199||||2207.5|2184|2198.5|2183|2187|2188.5|2176.5|2180.5|2134|2170.5|2197.5|2198|2234|2254|2258|2253|2319|2327|2328.5|2334.5|2366|2340.5|2359.5|2353.5|2373|2377.5||2377.5|2355|2384|2330.5|2323|2300|2282.5|2286|2175|2262|2262|2332.5|2324||2276.5|2264|2186|2189|2266.5|2232.5|2268.5|2247|2240|2230|2229|2267.5|2258.5|2260|2287|2312.5|2305|2307.5||2274|2227.5|2224.5|2304.5|2376|2372|2456.5|2478.5|2517|2528.5|2512|2563|2602|2590||2603.5|2542|2540.5|2545.5|2528.5|2537|2604.5|2560|2528.5|2501.5|2505|2492.5|2516.5|2484|2410.5|2370|2361.5|2322|2307|2309.5|2311|2294|2353|2383|2382.5||2384.5|2397.5|2396.5|2370|2330|2596|2733|2715.5|2707.5|2646
04477|952380|/equities/glory-ltd|TOPIX500||2754.5|2727|2680|2699|2723|2810|2844.5|2841|2798|2792.5|2802.5|2771|2803|2772|2737.5|2732.5|2716.5|2723.5|2715.5|2710.5|2797.5|2761|2775|2759.5|2741.5|2725|2690|2721.5|2766|2768|2693|2606|2640|2712.5|2745|2722|2743.5|2773.5|2737|2712|2708.5|2705.5|2738.5|2695|2629|2869.5|2875|2850|2892.5|||2861.5|2825|2796.5||2727|2752|2743.5|2753|2778|2726|2734.5|2725.5|2766|2827|2845|2825|2855|2825.5|2778|2747|2782|2729|2774|2841|2816|2839.5|2937|2914|2902|2906.5|2876||2824|2816.5|2786|2740|2745|2727|2763|2817.5|2851|2862|2879|2920|2902|2909.5|2871|2883|2904||2902.5|2909|2892|2881|2878.5|2845.5|2872|2990.5||2945|2918|2910.5|3036|3031|3015|3048|3044|3057|3029|3018|3020|3009|3038|3012|2987|2995|3010|3041|3064|2980|2935|2880|2827||2765|2672.5||||2675.5|2692.5|2738|2735|2740.5|2778|2759|2804.5|2813|2790|2837|2822.5|2815.5|2765|2702|2670.5|2726.5|2736|2722|2747|2766|2739|2732|2743|2759.5|2752||2731|2710|2705|2694.5|2661|2662|2640|2686|2716.5|2697.5|2673|2898|2902||2857.5|2812.5|2745.5|2729.5|2767|2724.5|2751.5|2668|2745.5|2758|2770|2770.5|2781.5|2764|2825.5|2854|2858|2842||2795|2757.5|2739.5|2857|2953|2968.5|3034|3021|3054|3091|3031|3068|3143|3160||3161|3122|3118|3092|3081|3087|3093|3081|3066|3080|3077|3037|2998|3020|3016|2961.5|2972|2909|2898|2895.5|2882.5|2914.5|2935|2945|2951||2992.5|2930|3033|2964.5|2852.5|2876.5|2937|2924|2885|2788
04478|946328|/equities/gmo-internet-inc|TOPIX500||2551|2534|2504.5|2505.5|2514.5|2524|2566|2436.5|2422.5|2421.5|2445|2440|2442|2445|2440.5|2419|2385.5|2392|2395|2368|2400|2389.5|2382.5|2399|2378|2372|2391.5|2475|2445|2462|2443.5|2436|2447|2464|2398|2395.5|2447|2551|2662|2647.5|2663.5|2705.5|2717|2636|2635|2538|2526|2527|2550|||2530|2549.5|2573||2541.5|2555.5|2593|2541|2560|2534.5|2611|2590|2622|2645|2710.5|2675.5|2726|2718|2715.5|2694.5|2734|2721|2712|2767|2733|2721|2782.5|2759.5|2769.5|2856.5|2899||2827|2785.5|2736|2746.5|2764.5|2765.5|2825.5|2877.5|2858|2839|2813.5|2754.5|2718.5|2650.5|2660.5|2509.5|2499.5||2459|2547|2553|2611|2579|2585|2613|2576.5||2603.5|2585|2576|2574.5|2650.5|2671.5|2647|2622|2654|2614.5|2629.5|2659|2687|2705.5|2707.5|2684.5|2658|2710|2682|2620.5|2602.5|2551|2510|2492||2492.5|2475||||2525|2510|2480|2446.5|2444.5|2453|2438|2465|2478.5|2474.5|2491.5|2472|2448|2466.5|2409.5|2362.5|2420|2385.5|2373|2367.5|2372|2370.5|2420|2399|2352|2358||2350|2332.5|2336.5|2306|2329.5|2338.5|2319|2296|2293|2275|2281|2266.5|2297.5||2233|2187|2124.5|2120.5|2134.5|2132|2175|2115|2122|2161|2188|2209|2208|2200.5|2231|2243|2243|2236||2229|2217.5|2213|2245|2269.5|2302.5|2337.5|2310|2323|2316|2309|2340.5|2389|2407||2397.5|2393.5|2385.5|2390.5|2374|2394.5|2395.5|2404|2371|2362|2355|2352.5|2358|2331|2321|2280.5|2320|2280.5|2277.5|2259.5|2238|2225.5|2218.5|2215.5|2267||2308.5|2582|2686|2692.5|2692.5|2697|2749|2790|2802|2724.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||8986|8813|8816|9054|9004|8953|8995|8494|8357|8364|8832|8991|8652|8400|8356|8390|8116|8171|8140|7915|7545|7260|7002|7070|7157|7206|7200|7363|7092|6705|6624|6675|7105|7210|7140|7270|7460|7760|7906|7873|7840|7951|7745|7652|7844|7768|7846|7741|7500|||7201|7251|7280||7001|7251|7447|7327|7314|7250|7709|7781|7787|7820|8012|8013|8111|8138|8281|8555|8865|8806|9049|9500|9605|9691|9874|9789|9781|10060|10185||9801|9601|9600|9960|10105|9980|10215|10275|10600|10200|9967|10095|9982|9862|9700|9369|8912||8829|8557|8395|8331|8594|8582|8042|9140||8910|8762|8661|8778|8863|8856|8672|8810|8880|8556|8501|8767|8976|9050|9031|8976|8862|9172|9652|9770|9848|9632|9413|9205||9180|9337||||9706|9697|9537|9388|9340|9328|8882|9128|8698|8678|8785|8673|8194|8465|8551|8165|8244|8435|8510|8474|8489|8598|8674|8461|8311|8294||8194|8118|8051|8085|8065|7878|7688|7498|7337|7335|7177|6700|7060||6383|6086|5810|5902|5988|6080|6320|5874|6018|6281|6498|6811|7145|7049|7281|7548|7610|7737||7841|8020|7892|7916|7938|8081|7879|7861|8010|8085|7903|8032|8369|8290||8550|8440|8535|8630|8801|9035|9361|9396|9283|9218|9152|9204|9352|9427|9266|9322|9534|9250|9235|9267|9175|9301|9269|9125|9065||9814|10600|10590|10430|10385|10390|10595|10785|10700|10555
04480|952717|/equities/goldwin-inc|TOPIX500||8942|8972|8874|8886|8781|8967|9018|8740|8979|8828|8715|8699|8647|8631|8508|8480|8350|8441|8635|8488|8450|8475|8536|8505|8488|8580|8451|8340|8130|8190|8122|7925|7962|7971|8015|8142|8099|8047|8145|8033|7995|7996|8210|8100|9157|9284|9270|9293|9228|||9277|9208|9313||9150|9371|9212|9200|9083|8856|8860|8797|9101|9152|9329|9001|9056|9195|9458|9200|9268|9259|9442|9713|9604|9600|9667|9554|9655|9800|9740||9847|9737|9702|9831|9784|9552|9546|9637|9450|8874|8757|8874|8690|8611|8889|8856|8714||8731|8818|8830|8883|8733|8627|8938|9051||8992|9186|8998|9601|9795|9773|9820|9893|9985|9943|9864|9751|9720|9815|9911|9998|9837|9825|9883|10260|10290|10085|9820|9739||9470|9830||||10050|10040|9991|9927|9970|9955|10185|10730|10820|10855|11110|10910|10955|11160|11190|11045|11200|11155|11340|11465|11405|11350|11505|11360|11250|11195||11125|10710|10885|10820|10815|10860|10815|10710|11065|10955|10375|10040|9888||9584|9536|9123|9169|9545|9544|9666|9400|9657|9796|9762|9714|9700|9501|9672|10025|9984|10010||10015|9967|9769|9961|10060|10005|9879|10240|10370|10350|10000|10230|10435|10735||10970|10630|10670|10610|10300|10545|10780|10800|10510|10435|10260|10280|10105|10065|9990|10085|10090|9955|9965|10000|10035|10035|10010|10210|10315||10510|9960|9943|10015|10255|11510|11650|11555|11500|11290
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2892|2923.5|2923|3101|3103|3154|3200|3133|3100|3130|3156|3196|3240|3269|3277|3290|3295|3266|3246|3205|3175|3200|3196|3213|3210|3190|3192|3191|3280|3327|3240|3093|3082|3088|3050|3031|3023|3028|3031|2993.5|2982|3032|3056|3000|2909.5|2985.5|2976.5|2971|2960.5|||2932|2939|2933.5||2866.5|2920.5|2928|2889|2900|2888|2933|2947|2991|3100|3153|3130|3134|3110|3117|3038|3094|3040|3043|3033|3127|3113|3157|3131|3116|3071|3025||2978|2940.5|2815|2814.5|2804.5|2750|2844|2901|2941|2869|2771|2770.5|2796|2793|2829.5|2803|2801.5||2712.5|2659|2696.5|2615|2562.5|2544|2538|2603||2563.5|2501.5|2359.5|2116|2141.5|2109|2112|2113|2118|2096|2076|2073.5|2076|2092|2064|2054|2036.5|2042|2070|2072|2059.5|2077|2056|2015.5||1995|1968||||1977.5|1957.5|1954|1943.5|1963|1970.5|1962|1976|1921.5|1908|1922|1918|1974|1998|2008.5|2021|2081|2131|2120.5|2153|2140|2115|2136.5|2200.5|2223|2242||2228|2191.5|2482|2516.5|2519|2527|2495.5|2492.5|2498|2527|2536|2487|2483||2434|2426.5|2344|2340.5|2392|2361.5|2410.5|2385|2422|2421|2450|2484.5|2502|2503.5|2540.5|2546|2540|2555||2510|2477|2476.5|2585.5|2664.5|2647.5|2667|2671|2710|2697.5|2646.5|2712|2672.5|2691||2702|2662|2676|2664|2669|2677.5|2731.5|2790|2764|2759.5|2750.5|2736.5|2719|2693|2652.5|2619.5|2638.5|2611|2591.5|2584.5|2580|2567.5|2641|2678.5|2690.5||2688|2686.5|2716|2658|2641.5|2798|2856.5|2871.5|2829|2721
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2900.5|2901|2895|2906|2805|2780.5|2813.5|2807|2750|2720|2706|2748|2723.5|2685|2678|2699.5|2716|2753.5|2765.5|2754.5|2743|2732.5|2752|2750.5|2708.5|2697.5|2698|2804.5|2667.5|2642|2599.5|2569.5|2533.5|2545|2533|2507|2516|2515|2521.5|2538|2543|2550.5|2566|2598.5|2590|2508.5|2354|2343.5|2329.5|||2303.5|2288|2292.5||2253|2260.5|2256.5|2250.5|2206.5|2154|2209|2204.5|2238.5|2251.5|2272|2297|2346.5|2317|2265.5|2254|2277.5|2265|2305|2400.5|2429.5|2406|2383|2334|2341.5|2315|2278||2215.5|2172.5|2133|2105.5|2117|2173|2177.5|2158.5|2160.5|2124|2110|2126|2156.5|2170.5|2247.5|2216|2226||2252.5|2233|2245.5|2141|2190.5|2213|2378.5|2423.5||2420|2457|2474.5|2487.5|2488|2468.5|2440|2459|2455|2461|2445|2412.5|2425|2427.5|2381|2390.5|2376|2349.5|2346.5|2418|2405.5|2476.5|2400|2358.5||2328.5|2303||||2309|2295.5|2289|2264.5|2255|2255|2296.5|2301|2247.5|2242|2240|2238|2245.5|2241|2212.5|2206|2252|2253.5|2271|2284|2284.5|2275.5|2280.5|2248.5|2270.5|2279.5||2253|2191|2150.5|2133|2144|2154.5|2102|2243|2209.5|2258|2259|2257|2270.5||2263.5|2264|2208|2214|2264|2264.5|2284|2262|2282|2274.5|2278|2275|2285.5|2304.5|2333.5|2345|2361|2326||2296.5|2251|2242|2279.5|2309|2348.5|2332|2347.5|2331|2339|2268.5|2288|2340|2354||2366|2354.5|2346|2319.5|2293.5|2279|2337|2362.5|2374|2395|2395|2397|2377|2380.5|2378|2352|2380|2337.5|2326|2340|2345.5|2362.5|2405.5|2417.5|2431||2331|2587|2606|2606|2651|2691.5|2762|2778|2757|2681
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1036.5|1042.5|1040|1044.5|1038.5|1050|1045|1045|1052|1034|1044|1038|1017|1011.5|990|1007.5|998.4|1010|995.5|987.3|993|998.1|1005.5|1018|1015|1007|1011|1005.5|1031|1078.5|1071|1046.5|1059.5|1047|1038|1031|1033.5|1044.5|1037.5|1030|1018.5|1021|1043.5|1057|1049.5|1042|1041.5|1025|1030|||1041|1012.5|1020.5||1036|1021|1030.5|1033.5|1008.5|991|970|961.1|982|997|1007.5|981.5|986.7|996.6|991.8|980.2|1009.5|990.6|990|1014.5|1019|1012|1030.5|1012|1022.5|1031.5|994||982|986.1|969|958.9|949|964.5|985.2|987.4|944.6|929.8|910.3|928.3|918.6|901.9|892|874.2|872||879.7|870|866.5|835|791.3|778.4|776.9|750.8||746.5|776|784.5|791.4|797.2|789.1|789|785.4|788.4|795.2|793.4|802.7|775.9|778.7|773.7|773.7|767.8|774.5|770.4|775.4|773.8|778|760.2|761.5||764.5|759.2||||778.8|773.4|769.8|767|769.8|754.2|747|767.2|772|768.2|792.5|809.5|830.7|825.7|833.8|824.1|800.1|803.5|799.9|801.4|798.4|792|792.4|810.1|801.5|796.4||776.2|779.1|782.1|761.3|764|765|794.3|795.1|816.1|785.7|802.3|861.7|876||877.7|857.6|826|822.3|827.7|816.6|817.6|801.6|820.1|817.2|823.7|822.4|810|792|801.6|828.1|828.3|825.7||812|798.1|796.7|823.3|829.1|819.2|849.3|854.5|868.9|868.9|885.8|892|880.8|885||891.8|887.1|884.8|874.6|839.1|815.5|815|807.2|799.4|795.6|783|778.1|772.9|767.1|777|754.2|748.8|740.1|734.7|733.3|739.1|734.5|736.5|748.1|757.6||741.6|735.9|735.4|708.6|709.3|706.9|721.3|726.2|723.6|683.4
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1192|1185.5|1156|1166.5|1152.5|1167|1161.5|1149|1128|1151|1159|1154|1154.5|1135.5|1091.5|1084.5|1071|1077.5|1083|1090.5|1082|1099|1104.5|1101|1092.5|1110|1108|1133|1323|1309.5|1262|1249|1277|1295|1305|1340|1364|1339.5|1351|1351.5|1373|1413.5|1432.5|1462|1465|1470|1466.5|1475.5|1447|||1440.5|1434.5|1442||1426.5|1433|1455|1446|1428.5|1397|1422.5|1411.5|1422|1407.5|1415|1397|1385.5|1358.5|1357|1330.5|1365|1337.5|1349|1382|1351|1353|1371|1351|1347.5|1368|1368||1355|1328|1295.5|1310|1326|1338|1344|1338.5|1358|1320.5|1332.5|1365|1376|1387.5|1423.5|1429.5|1425.5||1410.5|1438|1429.5|1415|1347.5|1343|1338.5|1388||1335.5|1183.5|1181.5|1189|1188.5|1169.5|1148|1124|1134.5|1135|1119.5|1103.5|1103.5|1105|1108.5|1103.5|1099.5|1116|1121.5|1142.5|1151.5|1148.5|1144|1109.5||1090|1060||||1072|1064.5|1054|1046|1050.5|1057|1052|1061.5|1042.5|1042|1051|1054.5|1060|1055|1058|1032|1052.5|1064|1038.5|1041|1091|1103|1149|1129|1113.5|1100||1063.5|1076|1059|1049|1072.5|1086.5|1115.5|1273|1255.5|1261|1253.5|1255.5|1249||1234.5|1225.5|1196.5|1185|1201.5|1173|1215|1200|1193|1208|1202|1214.5|1239|1245.5|1230.5|1216|1209.5|1219.5||1192.5|1177|1171|1191|1219|1224|1211|1215.5|1214.5|1248.5|1251.5|1275|1318|1304||1346.5|1358|1361|1358.5|1332.5|1340.5|1373.5|1407.5|1388.5|1371|1341.5|1332|1319|1286|1304|1301|1315.5|1298.5|1305.5|1302|1299|1321.5|1335.5|1413.5|1450.5||1451.5|1607|1611.5|1582.5|1560|1568|1602.5|1628|1625|1567.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||4335|4390|4277|4244|4239|4334|4309|4280|4231|4275|4272|4286|4412|4450|4405|4324|4380|4369|4365|4412|4515|4565|4538|4638|4657|4655|4682|4841|4567|4624|4486|4501|4641|4730|4682|4725|4941|4928|5061|5194|5206|5196|5258|5351|5362|5252|5658|5740|5730|||5709|5734|5733||5662|5642|5620|5567|5483|5416|5637|5670|5642|5593|5595|5418|5386|5357|5265|5172|5256|5170|5199|5330|5291|5274|5396|5342|5371|5515|5525||5411|5357|5280|5183|5151|5065|5104|5269|5326|5325|5313|5402|5372|5320|5355|5398|5460||5369|5364|5248|5262|5368|5349|5402|5548||5423|5662|5604|5874|5883|5807|5775|5752|5906|5869|5945|5955|5970|6036|5955|5947|5833|5822|5955|6052|6073|5972|5849|5760||5674|5713||||5773|5742|5775|5710|5741|5741|5746|5768|5605|5569|5660|5628|5609|5531|5452|5464|5521|5629|5573|5643|5736|5763|5804|5803|5861|5914||5857|5806|5860|5891|5987|5953|5845|5874|6019|5973|5910|5907|5958||5690|5632|5490|5501|5626|5563|5776|5669|5827|5895|6038|6087|6125|6088|6240|6275|6235|6278||6230|6193|6105|6190|6221|6266|6259|6275|6345|6341|6303|6361|6566|6569||6603|6567|6516|6509|6569|6597|6671|6670|6592|6602|6660|6669|6690|6667|6681|6517|6567|6446|6386|6323|6273|6273|6345|6429|6424||6278|6649|6664|6551|6615|6621|6762|6805|6796|6691
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4289|4290|4255|4237|4251|4248|4253|4243|4232|4208|4238|4208|4184|4183|4121|4121|4050|3992|3942|3952|4061|4080|4130|4167|4111|4082|4080|4104|4106|4133|4075|4010|4048|4086|4062|4030|4061|4013|4026|4020|3979|3973|4046|4058|4039|4032|4010|4023|4059|||4099|4105|4101||4047|4077|4145|4204|4162|4050|4140|4133|4187|4254|4283|4264|4333|4311|4315|4262|4262|4260|4305|4367|4362|4329|4471|4429|4505|4483|4487||4419|4372|4323|4270|4252|4242|4294|4414|4402|4354|4344|4312|4276|4185|4182|4207|4264||4276|4267|4306|4313|4279|4263|4268|4272||4287|4290|4522|4556|4538|4518|4479|4447|4488|4485|4473|4485|4493|4607|4594|4577|4629|4667|4672|4669|4689|4690|4568|4546||4515|4438||||4456|4433|4422|4417|4447|4466|4403|4388|4334|4390|4478|4502|4523|4511|4495|4459|4521|4449|4448|4418|4473|4402|4503|4464|4490|4531||4589|4530|4590|4572|4569|4560|4596|4588|4603|4511|4549|4728|4844||4671|4648|4627|4584|4582|4555|4594|4512|4600|4628|4587|4533|4536|4533|4644|4723|4776|4828||4836|4787|4814|4890|5041|5070|5061|5185|5215|5223|5226|5260|5290|5298||5401|5576|5467|5378|5341|5370|5367|5346|5277|5223|5152|5129|5098|5118|5042|5030|5011|4961|4928|4903|4908|4954|4962|4965|4973||4878|4797|4770|4663|4660|4746|4775|4718|4707|4627
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||1787|1770.5|1746|1751|1763|1775.5|1789|1774|1778|1782|1765|1749|1745.5|1763.5|1740.5|1726|1707|1714.5|1707|1704|1733|1736.5|1761.5|1784.5|1780.5|1774|1766|1789.5|1792.5|1794.5|1764|1742|1749|1770.5|1772.5|1770|1788|1812.5|1813|1819|1799.5|1797|1815|1815.5|1827.5|1912.5|1880.5|1875|1890.5|||1888|1875.5|1887.5||1856|1864|1845.5|1831.5|1815|1789.5|1800|1796.5|1832|1856.5|1870|1852|1876|1873.5|1858|1832|1861.5|1850.5|1851|1870|1871.5|1858|1912.5|1894|1905.5|1913|1904.5||1871|1862|1846|1833.5|1822.5|1799|1801.5|1829.5|1827|1846|1818.5|1827|1860.5|1848|1860.5|1868.5|1895||1900.5|1876|1874.5|1868|1840|1835.5|1827|1834||1870.5|1887|1903.5|1915|1926.5|1912.5|1907|1893|1894.5|1887|1873|1895|1902|1946.5|1975|1954.5|1945|1961|1965|1950|1940|1951.5|1922|1914||1891|1825.5||||1824|1811.5|1788|1775.5|1779.5|1768.5|1763|1773|1752|1757|1775.5|1774|1779|1810|1783|1776|1805.5|1793.5|1792.5|1787|1811|1801.5|1806|1819.5|1812|1808.5||1776|1766.5|1808.5|1815|1803|1827|1838|1826|1836.5|1803|1802.5|1835.5|1871.5||1886|1877|1829.5|1819|1839.5|1825|1832|1805.5|1835.5|1832.5|1838|1845|1843.5|1850.5|1872.5|1886.5|1874.5|1885||1847|1810|1797.5|1839.5|1910.5|1902.5|1900|1941|1959.5|1960|1949.5|1966|1976.5|1938||1941|1876|1862|1856.5|1846.5|1861|1862|1857|1841|1828|1805.5|1797|1797|1797|1774|1763.5|1755.5|1741.5|1741.5|1748|1726|1730.5|1744|1761|1759.5||1772.5|1820.5|1811|1797|1803.5|1829|1846|1847|1844|1800.5
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04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||428.1|424.1|419.1|418.5|420|425.3|428.6|422.9|421.6|420.2|416.7|433.2|435.2|435|427.1|429|423.6|419.2|417.2|409|423|425.6|438|433.8|429|427.1|431.4|434.2|437.4|438.8|436.3|434|442|444.5|440|433.3|434.5|444.1|448.1|454.7|454.9|453.3|469.3|462.1|458.1|459.7|458.4|458.1|453.1|||447.5|451.5|455.6||451.1|462.5|486.9|483.3|483.1|469.2|488.1|490.9|496.7|501.8|510.8|506.6|514.7|514.5|510|502.4|507.3|501.5|502.5|503.3|504.1|503.5|515.2|512.1|520.4|519|515||498.9|491.3|480.3|475.1|475.4|466.1|471.1|487.7|488.7|491.7|482.8|488.8|481|492.1|491.3|471.7|470.3||466.2|464.9|469.1|464|454.2|448.8|451.4|452.6||456.1|450.6|461|463|468.1|467.6|486.2|501.2|505.5|503|494.2|493|495.2|497.2|493.7|491|490|490.3|498.1|498|497.3|495.8|487.5|480.8||483.5|456.8||||461|453|449|446.3|445.3|447.5|447.3|453.1|452.4|452.5|446.4|442.4|458.1|464.3|470.8|463.5|478.9|469|463.2|460.3|471.1|473.5|477.5|481.6|491.8|488.1||480.2|475.6|482.8|482.6|484.3|479.9|465.8|464.8|457.6|465.7|472|469.5|453.7||440.1|431.6|425|435.1|528.2|525.2|525.2|515|527.5|528.7|533.5|548.3|550.1|548.2|557.2|559.6|558|550||539.5|528.5|521.5|541.5|573.5|567.6|567.6|568.8|583.8|581.5|577.7|593.1|597.2|597||593.5|580.3|576.9|567.6|565.2|564|576.3|577|570.1|569.6|567.5|568.3|566.1|564.7|556.2|552.1|554.3|547|542|542.2|541.2|546|559.3|579|584||575.9|575.5|578.1|569.9|566.9|569.1|574.3|566.2|564.2|560
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1194|1208.5|1199|1199.5|1200.5|1214.5|1233.5|1245.5|1257|1237.5|1233.5|1219|1216.5|1203|1181.5|1181.5|1176|1193|1175.5|1170|1168|1174|1202.5|1222|1216|1197|1199.5|1190|1231|1280.5|1252|1209|1232|1211.5|1197.5|1181|1170.5|1168.5|1165|1150.5|1132|1133|1165|1130|1160.5|1131|1115.5|1100.5|1115.5|||1114|1108|1120||1092|1095.5|1100.5|1099.5|1081.5|1067.5|1059|1052|1072.5|1088|1097|1061.5|1058.5|1054.5|1054.5|1034|1056|1029|1032.5|1055|1083|1081.5|1117|1101|1106.5|1099|1067||1047|1046|1031.5|1031.5|1031.5|1012|1033.5|1049.5|1043.5|1039|1033|1035|1060.5|1062|1056.5|1040.5|1033||1044|1033|1031|1013|998.8|988.4|990.4|981.7||966.3|978.4|972.2|982.5|1001|986.2|983.3|981.1|983.5|982|975|979.7|947.1|950|946.5|936|932.7|935.3|936.8|936.1|935.2|943|930.1|931.2||920.5|892.2||||897.2|891.6|890.6|886.5|892.5|882.1|875.1|882|889|880.7|905.1|922|955|945.3|949.1|945.4|935|930|925|930.4|936.2|918.5|928.1|946.6|942.4|936.4||929.8|916.7|927|906|915.1|932.2|941|942.5|915.4|895.6|895.5|954.2|970.4||966.3|962|930.6|930.8|936.7|929.3|922.5|908.6|940.9|939.4|948.1|947.3|928.2|923.7|934.8|949|941.6|934.5||921.3|891|876.5|905.8|927.6|912.1|945|949.5|957.3|956.2|953|964.7|961.4|973.1||972|964.9|961.5|946.2|932.5|921|933.4|922.6|914.2|912.3|910.6|903.7|889|873|874.6|864|858.3|845|837.3|833|831.2|820.8|816.1|840.3|844.4||831.2|835.3|851.8|852|866.9|847.1|862.2|870.7|869.2|839.1
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||18745|18965|18700|18185|18010|17990|18055|17960|17805|17590|17770|17565|17555|17770|17980|17645|17520|17720|17960|17880|17930|17740|17485|17540|17375|17580|17530|17735|17255|17365|16595|16905|17285|17365|17310|17205|17040|17270|17315|17400|17785|17955|17565|17810|18305|18645|18780|17590|16620|||16595|16690|16580||16660|16645|16340|16090|16015|15670|15880|15745|15545|15650|15745|15460|15470|15320|15240|15100|15090|14945|15230|15400|15340|15270|15505|15300|15495|15535|15270||15105|15090|14850|14655|14695|14600|14675|14960|15320|15135|15500|15735|15870|15690|15880|15845|16045||15865|15785|16015|16020|16135|15710|15990|16625||16425|16250|16165|16430|16835|17140|16980|17150|17450|17280|17435|17540|17575|18065|18150|18015|17860|17860|18050|17870|17895|17335|16480|16370||16005|15660||||15855|16060|16180|15935|15935|16060|15990|16245|16210|16160|15925|15820|15960|16290|16345|16130|16085|16220|16070|16235|16290|16350|16200|16235|16320|16315||16395|16135|16135|16185|16240|16445|16285|16225|16225|16255|16405|16270|16475||15950|17100|16740|16615|16990|16840|17065|16915|17330|17480|17675|17745|17735|17405|17390|17140|17075|17160||17120|16870|16690|16890|17140|17240|17175|17560|17765|17735|17565|17580|17490|17445||17515|17295|17180|17090|17005|17265|17560|17815|17550|17630|17520|17585|17660|17620|17515|17370|17400|17095|17020|17015|17130|17050|17055|17190|17140||17005|16975|17085|16640|16750|16955|16785|17920|17870|17525
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||3900|3845|3784|3728|3708|3735|3746|3708|3729|3733|3700|3697|3755|3701|3655|3629|3641|3641|3657|3700|3700|3720|3758|3769|3779|3752|3751|3769|3757|3748|3682|3600|3665|3705|3699|3705|3696|3697|3750|3794|3768|3766|3761|3785|3776|3805|3779|3738|3721|||3729|3798|3769||3688|3701|3740|3762|3720|3695|3714|3708|3766|3784|3792|3901|3953|3921|3915|3840|3845|3817|3830|3903|3897|3897|3995|3933|3985|3971|3990||3962|3930|3808|3792|3788|3771|3777|3774|3779|3780|3762|3833|3862|3850|3891|3978|3970||3958|3981|4020|3998|3997|3958|4040|4098||4085|4102|4132|4158|4194|4189|4161|4159|4190|4196|4191|4161|4167|4181|4125|4147|4266|4360|4363|4415|4383|4513|4426|4367||4343|4282||||4279|4313|4257|4263|4290|4246|4231|4281|4341|4375|4454|4534|4574|4591|4549|4577|4587|4607|4580|4552|4643|4525|4551|4555|4530|4539||4565|4497|4528|4457|4467|4560|4587|4640|4641|4676|4642|4638|4719||4810|4821|4686|4670|4811|4780|4854|4699|4807|4783|4745|4730|4814|4893|5016|4940|4990|4918||5201|5109|5150|5243|5333|5400|5350|5255|5280|5207|5163|5271|5290|5268||5311|5262|5412|5316|5156|5121|5141|5085|5035|5005|4923|4896|4910|4904|4881|4836|4839|4808|4766|4692|4674|4750|4800|4800|4835||4751|4667|4662|4579|4492|4510|4565|4508|4500|4395
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4430|4410|4373|4431|4520|4505|4478|4438|4371|4341|4285|4222|4217|4215|4125|4104|4036|4070|4018|3994|4072|4074|4128|4168|4125|4098|4092|4114|4197|4284|4175|4119|4226|4276|4310|4298|4340|4379|4505|4429|4350|4393|4497|4428|4441|4503|4425|4402|4414|||4392|4403|4457||4290|4380|4566|4532|4470|4425|4500|4531|4627|4716|4825|4720|4708|4711|4709|4623|4707|4544|4536|4550|4515|4536|4590|4535|4551|4609|4577||4463|4354|4198|4151|4161|4151|4182|4381|4428|4464|4418|4376|4329|4252|4286|4188|4171||4148|4142|4207|4158|4184|4134|4107|4114||4175|4212|4173|4186|4118|4031|4012|3955|3947|3942|4056|4048|4036|4079|4061|3963|3937|3997|3968|3941|3918|3913|3788|3822||3867|3688||||3690|3662|3675|3643|3671|3671|3667|3748|3569|3562|3566|3499|3571|3579|3562|3506|3656|3736|3747|3774|3838|3779|3789|3833|3907|3974||3882|3933|4001|4041|4018|4017|4006|3968|3905|3803|3798|3903|3876||3810|3823|3702|3684|3841|4059|4063|3914|4016|4054|4117|4189|4238|4250|4359|4371|4341|4286||4185|4119|4231|4401|4561|4510|4536|4588|4652|4692|4724|4764|4779|4869||4828|4758|4768|4723|4676|4662|4701|4689|4630|4590|4489|4420|4405|4360|4226|4178|4239|4166|4177|4147|4090|4092|4200|4287|4258||4241|4224|4296|4236|4231|4287|4397|4314|4223|4094
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||1103|1085.5|1068.5|1072.5|1084|1102.5|1136.5|1144|1150.5|1155|1162.5|1227|1248|1244|1263|1271|1302.5|1331.5|1361|1402|1340|1362.5|1402.5|1422|1408|1467.5|1470|1441.5|1456|1510.5|1563|1530|1651|1577|1527|1435|1420|1450.5|1462.5|1347|1277|1264.5|1225|1234|1188|1211|1184.5|1153.5|1152.5|||1115|1093.5|1055||1075.5|1100.5|1139|1208.5|1181|1165|1114|1141.5|1180.5|1093|1072|1054|982|961|958.2|931.9|908|871.3|836.8|833.5|824.9|798.3|809.3|812.3|794|764.2|753.3||748.4|750.8|759.4|738.9|724.8|707.1|715.1|726|703.3|684.1|674|673|680.4|679.5|676.2|662.4|656||644|634.2|630.6|622.5|622|618.1|620.1|621.7||615.1|620.1|627.6|637.1|650.7|653|656|647.9|653|644.9|643.1|644.9|640|649|645|637.9|647.7|656|662.1|657|656.2|659|652|647||643.5|608||||619.9|615.6|606|605.3|607|603.4|601|611.6|616.4|617.5|634.6|645.7|656.3|655.7|646.1|637.5|648.5|629.9|621.8|627.2|632.4|621.5|623.9|615.7|615.8|622.6||623.4|622.5|632.3|634.8|627.2|632|632.1|631.2|622.7|608.1|620.3|654.4|687.4||658|638.1|619.2|625.1|613|632.1|635.4|612.1|631.9|627.1|624.5|620.3|628.3|622|628|633.8|625.7|619.7||614.7|598.9|591|617.8|645.8|648|673|672.1|679.9|684|678.1|682.1|688.4|712.1||710|690.5|676.1|658.7|656|645.4|646.3|647.7|651.6|660.5|666.1|657.7|660.6|651.1|644.3|636.2|632.5|630|618|615.6|608.2|619|615|616.5|606.6||607.4|614.1|614|605.6|630.3|639|653.3|666|606|568.1
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1986.5|1988|1980|1973.5|2020|2046|2081|2096|2121|2079|2046|2027|2051|2059.5|2033|2041|2006.5|2056|2014|2037|2009.5|2019.5|2014.5|2080.5|2076|2078|2072|2071.5|2172|2280.5|2180|2124|2172.5|2113|2081|2067|2054|2093|2109|2113|2060|2061|2052.5|1992|1997|1900|1875.5|1850.5|1854.5|||1882|1888|1876||1870|1878|1910|1900|1859|1848|1866.5|1850|1886.5|1924|1930|1864|1850|1868.5|1851|1808.5|1842.5|1805.5|1822|1879.5|1907|1901|1935|1898|1912.5|1932.5|1856||1831|1835.5|1809|1801.5|1786|1780|1804|1885|1865|1772|1732|1722.5|1727.5|1699|1689|1659|1653||1665|1677|1672.5|1642|1590|1558.5|1565|1538.5||1524.5|1552|1560|1557|1563.5|1538.5|1545|1505.5|1558|1555|1544.5|1570|1542.5|1550|1554|1536|1531|1534.5|1521|1520|1515.5|1547|1514.5|1513.5||1522|1476||||1509.5|1507.5|1510.5|1496|1505.5|1482.5|1474.5|1503.5|1513|1486.5|1536.5|1545.5|1567.5|1555.5|1569|1588|1553|1561|1556|1550|1561.5|1555|1557.5|1616|1612|1613||1595|1598.5|1610.5|1581.5|1594|1612.5|1630|1619|1669|1612.5|1623|1754|1783||1812|1766|1690|1638.5|1622.5|1606.5|1631.5|1589|1647|1638|1668.5|1682|1642|1616|1670.5|1718|1684|1662||1607|1561.5|1542.5|1605|1622|1586.5|1642.5|1618|1628|1603|1597.5|1591.5|1588|1584.5||1571.5|1532|1507|1459.5|1403|1386|1396|1381|1347|1340.5|1316|1311.5|1290|1278|1284.5|1267.5|1251.5|1244.5|1221.5|1219.5|1219.5|1205|1214.5|1242.5|1250||1231|1232.5|1233.5|1221|1197|1195|1208|1239|1248.5|1190
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||990.7|987.6|978.5|976.2|977.1|997.7|1012.5|1006.5|1010|1000.5|1005|1025.5|1022.5|1018.5|1023.5|1021|1022.5|1036.5|1030.5|1055|1030|1035|1036|1065|1068.5|1082|1086|1084.5|1090.5|1121|1123.5|1112|1156|1124|1096|1030.5|1034|1053|1048.5|1013|992.6|989.1|983.8|986|989.2|1007|992.8|991.3|998.9|||967|931.6|876||876.8|897.8|927.8|950.5|929|905.1|896.1|903.8|933|902.3|919.2|913.6|887.6|875.5|865.6|847.1|824.1|790.2|783.5|785.5|790.5|785|770.1|782.7|791.6|781.4|777.6||780.4|770.2|768|753.3|731.8|723.5|735.7|737.8|722.8|710|700.6|708.6|721.6|719|726.5|717.1|729.8||721.3|707.3|712.5|710|707.3|700.7|702|705||683.7|686|702.8|712.6|725.8|719|716.3|715.1|716.4|710.8|707.9|706.2|698.6|707.5|699.9|691.5|703.5|717|734.6|726.5|726.5|738.6|726|722.1||721.6|675.7||||723|717.8|711.5|710.2|715|707|707|708.5|717.1|709.1|721.2|749.2|751|744.6|729.5|731.2|728|714.6|706.6|719.5|723.6|720.4|727.7|722.9|723|718.1||726.4|727.5|741|739|735|745.1|757|760.3|747.4|741.4|750.7|804.6|845||811.2|773.1|735.3|753.8|750.9|752.6|760.6|740.9|760|756.2|753|750.3|762.3|761.7|770|778|775.5|754.2||747.4|729|714.7|742.4|786.4|802.5|823|823|847|839.3|865.4|874|878.8|907||885|863.2|848|828.1|824|829|820.3|823|823.4|819.6|834.1|843.7|850|833.1|818|808.1|803.1|790.8|782.7|790.8|778.4|800.5|804.8|808|808.3||827.7|836.4|832.9|825.5|846.5|852.8|884|860.3|862.2|833
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1693.5|1715|1687|1668.5|1696|1726.5|1761.5|1713.5|1714.5|1739.5|1707.5|1703|1710|1700.5|1676.5|1660|1648.5|1672|1659|1634.5|1657.5|1681|1692|1703|1679|1662.5|1675.5|1664|1715.5|1726|1732|1700.5|1735|1734.5|1730|1697.5|1713|1724.5|1740|1726.5|1688.5|1696.5|1745|1730.5|1756|1731.5|1741.5|1735|1763|||1768.5|1769|1785.5||1723|1743.5|1772|1757|1757|1716|1758.5|1776|1798|1819|1862|1854|1857|1865|1844.5|1818.5|1846|1814.5|1836|1830|1877.5|1861|1885.5|1864|1879|1907|1870||1817|1800|1763|1738|1718.5|1694|1699|1727|1748.5|1797|1778.5|1796|1774|1775|1766.5|1766|1785||1755.5|1728|1741|1735.5|1716|1693.5|1678|1679||1697|1706|1672.5|1664.5|1655|1633|1619|1623.5|1623|1617|1574.5|1578|1583|1589.5|1591.5|1574|1580.5|1571.5|1547.5|1557.5|1559.5|1557.5|1511|1515.5||1503|1455.5||||1456|1439|1442|1436|1440.5|1435|1439|1466.5|1411|1386|1405|1389|1456|1477.5|1486.5|1450.5|1489|1497|1488.5|1480|1512|1492.5|1495.5|1525|1542|1557||1515|1517|1564.5|1586|1598.5|1598|1566.5|1549.5|1534.5|1612|1605.5|1609|1597.5||1572|1540.5|1487.5|1522.5|1588.5|1588.5|1620.5|1579|1609.5|1619|1643|1664|1667|1642|1674|1692.5|1671.5|1635.5||1579|1565.5|1553.5|1642.5|1688|1680.5|1709.5|1696.33|1731|1745.66|1725|1754|1780|1754.66||1743.33|1700.66|1672.66|1658.67|1637.67|1650.67|1643.67|1635|1596|1584.67|1564|1552.33|1543.33|1536.67|1521|1499|1503.67|1491.33|1483|1469.67|1460.33|1452|1471.33|1500.33|1482.33||1540.33|1463|1472|1449.33|1461.33|1472.67|1496|1509|1492.67|1440.67
04501|946228|/equities/horiba-ltd|TOPIX500||13065|13400|13050|13330|13355|13430|13685|13260|13065|12755|12500|12170|11895|11800|11770|11755|11490|11500|11805|11720|11825|12015|12085|12285|12170|11945|12150|12090|12300|12590|12050|11925|12165|13020|12850|12905|12975|13075|13530|13430|13435|13045|13000|15415|15600|15515|15555|15210|15320|||15060|15125|14805||14470|14415|14520|14185|13970|14130|14535|14885|15365|15495|15795|15350|15315|14965|14680|14790|15420|14930|15375|15285|15660|15565|15805|15535|15595|15610|15360||15065|14590|14385|14290|14535|14275|14540|14945|15105|15080|14865|14760|14570|14510|14360|14460|14385||14025|13725|13865|14000|14415|15005|12550|12500||12390|12305|12205|12275|12215|12025|11760|11685|11855|11550|11750|11885|11910|12245|12225|11870|11430|11465|11360|11245|11270|11175|10995|10700||10400|10450||||10900|10970|11210|11035|11010|10790|10390|10510|10305|10325|10430|10245|10140|9873|9855|9718|9550|9770|9754|9933|9742|9831|9669|9696|9512|9424||9150|9128|9237|9077|9070|9138|8500|7990|7915|7823|7784|7856|7864||7715|7635|7455|7478|7495|7454|7664|7438|7614|7710|7831|7898|7828|7856|8022|7918|7824|7740||7668|7609|7600|7882|8081|8025|8017|7998|7988|8042|7831|7797|7892|7857||7861|7738|7677|7602|7650|7766|7810|7717|7628|7543|7533|7547|7560|7474|7322|7283|7252|7212|7302|7355|7420|7448|7436|7420|7490||7357|7861|7916|7831|7853|7964|8169|8268|8214|8003
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||4830|4821|4820|4855|4825|4941|4998|5045|5142|5131|5067|5058|5052|5084|5053|5032|5088|5141|5066|5061|5236|5225|5343|5539|5501|5507|5733|5620|5540|5610|5505|5458|5448|5459|5443|5468|5541|5784|5843|5854|5901|5932|6048|5856|5813|5339|5365|5353|5475|||5429|5409|5424||5313|5355|5381|5332|5332|5242|5451|5520|5584|5687|5711|5608|5590|5573|5506|5523|5542|5520|5604|5634|5500|5481|5499|5468|5537|5501|5459||5359|5223|5144|5013|4965|4868|4836|4891|4967|4992|4972|5049|5043|5080|5166|5158|5125||5183|5147|5283|5329|5215|5175|5403|5509||5439|5338|5313|5375|5371|5357|5297|5280|5325|5310|5276|5292|5337|5474|5419|5407|5393|5471|5486|5518|5431|5382|5244|5137||5085|5031||||5127|5119|5154|5130|5102|5092|5078|4944|4744|4778|4907|4888|4852|4801|4777|4707|4714|4654|4611|4616|4702|4627|4620|4620|4662|4694||4635|4636|4680|4650|4628|4738|4761|4766|4805|4865|4850|4872|4950||4877|4878|4780|4775|4813|4771|4842|4730|4744|4819|4812|4850|4879|4786|4911|5080|5080|5123||5108|5059|5053|5116|5168|5155|5236|5179|5320|5427|5455|5565|5672|5726||5789|5662|5663|5654|5675|5659|5682|5772|5755|5714|5556|5455|5445|5474|5411|5303|5318|5272|5278|5290|5290|5394|5381|5320|5190||5213|5195|5221|5127|5158|5188|5318|5401|5390|5213
04503|946107|/equities/house-foods-group-inc|TOPIX500||2890.5|2852.5|2813|2795|2800|2825.5|2850|2832|2830.5|2846.5|2843|2866|2898|2888.5|2881.5|2874.5|2857.5|2853|2857|2880|2865.5|2877|2900|2908|2907.5|2907.5|2907|2911|2908|2901|2859.5|2845.5|2867.5|2902|2904.5|2895|2885|2908|2960.5|2956|2956|2924|2960|2987.5|2974|2964|3105|3102|3099|||3121|3093|3085||3063|3089|3104|3082|3058|3013|3045|3026|3045|3053|3076|3063|3098|3099|3079|3056|3074|3054|3050|3098|3075|3055|3118|3082|3086|3097|3126||3131|3126|3119|3089|3055|3035|3043|3064|3071|3056|3023|3047|3115|3136|3131|3122|3127||3151|3136|3131|3127|3103|3095|3118|3081||3057|3076|3121|3126|3248|3230|3236|3207|3223|3235|3204|3200|3196|3227|3188|3208|3224|3221|3217|3280|3267|3239|3201|3160||3150|3100||||3096|3095|3079|3072|3042|3014|3009|3045|3025|3032|3067|3176|3218|3272|3269|3253|3277|3261|3237|3240|3239|3208|3227|3232|3220|3234||3249|3239|3350|3361|3345|3287|3313|3334|3325|3278|3251|3277|3272||3230|3171|3102|3071|3128|3093|3108|3064|3106|3096|3070|3051|3091|3104|3133|3153|3181|3174||3144|3099|3095|3101|3107|3118|3110|3148|3122|3103|3100|3110|3143|3148||3186|3171|3197|3191|3168|3169|3182|3174|3171|3156|3136|3142|3125|3115|3103|3059|3070|3063|3038|3042|3028|3048|3045|3066|3075||3068|3029|3025|2981.5|3012|2941|3262|3258|3278|3306
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||20145|20615|19980|19460|19405|19310|19400|19290|18740|18570|18605|18610|18600|18585|18320|18465|18350|18245|17985|18045|18310|18760|18630|18990|18920|18840|18890|18885|19105|19200|18830|18320|18480|18035|17950|18250|18385|18230|18510|18785|18920|19150|17870|17875|17965|18010|18050|18125|18160|||18065|18305|18355||17910|18180|18000|17385|17345|16910|17420|17400|16810|16705|16880|16600|17175|17395|17495|17405|18250|18060|18535|18550|18720|18750|18940|18775|19070|19460|19730||19085|18980|18870|18675|18735|18650|19010|19545|19550|19465|19455|19735|19485|18975|18845|19040|18750||18425|18075|18235|18395|18320|17910|17915|18090||17930|17950|18070|17950|17880|18035|18200|18520|18585|18045|18150|18310|18275|18640|18340|18155|17455|17750|17915|17860|18045|17530|16925|16990||16760|16960||||17515|17480|17505|17300|17185|16950|16830|17160|16760|16935|16860|16730|16760|16835|16755|16385|16210|16250|16000|16325|16405|16495|16425|16255|16345|16610||16480|16510|16480|16605|16060|15810|15270|15310|15210|15525|15240|15265|15605||15305|14695|14085|13610|14350|14320|14805|14490|14425|14350|14610|15295|15410|15120|15500|15280|15185|14900||14900|14730|14770|14900|15135|15235|15015|15015|15235|15410|15360|15225|15815|16035||16320|16175|15910|16070|16025|15955|16065|16565|16495|16240|16030|16015|16115|15815|15720|15665|15935|15775|15955|15520|15180|15270|15990|16260|16110||16185|16430|16460|16215|16115|16130|16165|16560|15840|15510
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2413.5|2408|2365.5|2396|2390.5|2391.5|2385|2374.5|2368|2355|2311|2298|2339|2368|2341|2342.5|2332|2426|2485.5|2466|2475|2476|2475|2477|2479|2491|2475.5|2461.5|2488|2480|2466.5|2440|2475|2470.5|2475.5|2456|2458|2460.5|2511.5|2509|2521|2520.5|2538|2478.5|2399.5|2177|2167|2221.5|2262|||2261.5|2273.5|2340.5||2378.5|2395.5|2396|2382.5|2341|2321|2365|2390|2410|2418|2412.5|2407|2416|2403|2385.5|2356|2382|2423.5|2408.5|2441.5|2435.5|2464.5|2568.5|2543|2567|2552|2530||2508.5|2521.5|2529|2453|2465|2476|2531.5|2585.5|2592.5|2582|2588.5|2588.5|2581.5|2546.5|2578|2612|2636||2681|2701|2715.5|2718.5|2678.5|2633.5|2621.5|2545.5||2659|2651.5|2677|2699.5|2762|2763|2751|2711.5|2716.5|2724.5|2701.5|2697|2711.5|2728|2718.5|2689.5|2711|2730|2803|2761|2773|2779.5|2730.5|2686||2666|2631||||2650|2641|2618.5|2606|2595.5|2578.5|2578|2610|2600.5|2578.5|2544|2546.5|2556.5|2596|2580|2565|2581.5|2542.5|2569|2561.5|2573|2545|2568|2532|2548.5|2562||2581.5|2544.5|2534|2491.5|2456|2473|2474.5|2450.5|2450|2481.5|2493|2499.5|2512.5||2503.5|2537|2487|2472.5|2463|2440.5|2475.5|2407.5|2442|2424.5|2404|2406|2415.5|2437.5|2458|2490.5|2482|2480.5||2483|2446|2455.5|2487|2508|2519|2557.5|2612|2657.5|2635|2623.5|2633|2622.5|2624||2618.5|2570.5|2549.5|2532|2541|2553|2605.5|2617.5|2607|2621|2620|2618.5|2618.5|2602|2614|2560|2528|2524.5|2536|2496|2465|2474|2521|2565|2613.5||2537|2528|2792|2782|2787|2784|2802|2802.5|2795|2752
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1461.5|1446|1431|1433|1417|1401|1429|1419.5|1413.5|1425.5|1421|1418|1433|1437.5|1423.5|1421|1397|1409|1418|1439.5|1436|1442|1453|1474|1483.5|1476|1483.5|1484|1457|1467|1442|1421.5|1440|1447|1440.5|1446|1463|1487|1509.5|1502|1475.5|1475.5|1476|1464|1467|1485.5|1475|1470|1485|||1487|1455|1451.5||1424.5|1410.5|1473|1486.5|1460.5|1409.5|1458.5|1468|1472.5|1467|1499|1492|1515.5|1494|1482|1456|1492.5|1469.5|1510|1542|1554|1547|1538.5|1524|1525|1537.5|1530.5||1523|1508|1476|1448|1457|1455|1465|1500|1521|1498|1479|1520.5|1493.5|1484|1481|1503|1527||1520.5|1515|1511.5|1510.5|1520.5|1508.5|1510|1537.5||1552|1563|1585|1584|1598|1610.5|1612|1568.5|1561|1546.5|1541.5|1538.5|1565|1584|1598.5|1564.5|1559|1568.5|1577|1572.5|1563.5|1550.5|1535.5|1508||1493.5|1463||||1461|1456.5|1473.5|1473|1481|1476.5|1462.5|1476|1443|1450.5|1475|1469|1482.5|1503.5|1483.5|1480|1493.5|1481.5|1468|1451.5|1456|1434|1443|1441.5|1446.5|1448||1423.5|1415|1422|1418|1405|1417.5|1381.5|1381|1376|1371.5|1363|1389.5|1406||1393.5|1391|1343|1329|1318|1306.5|1326.5|1304.5|1334|1334|1343|1342|1334|1331|1360.5|1376.5|1360|1364.5||1337.5|1309.5|1281|1317|1331.5|1336.5|1347.5|1336.5|1348.5|1352.5|1341|1359|1370|1378.5||1361.5|1326.5|1313|1310.5|1302|1338|1335|1327|1316|1302|1293|1295.5|1280.5|1268|1257|1242.5|1240.5|1237|1232|1231.5|1225.5|1226|1223|1231|1233||1227.5|1224.5|1215|1206.5|1197|1201|1211.5|1208.5|1196.5|1180.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||6722|6788|6725|6695|6592|6495|6556|6505|6325|6498|6548|6525|6701|6515|6562|6778|6966|6723|6690|6442|6327|6292|6219|6220|6302|6240|6254|6273|6256|6225|6150|6054|6272|6004|5717|5654|5593|5367|5374|5203|5164|5146|5237|5134|5180|5202|5381|5450|5500|||5392|5975|6025||5994|6009|6009|5920|5903|5817|6001|6004|5900|5992|6135|6143|6242|6327|6273|6244|6427|6283|6491|6440|6604|6655|6522|6485|6546|6507|6662||6575|6630|6507|6455|6536|6556|6704|6854|6902|7040|6911|6900|6898|6639|7039|7151|7515||7349|7221|7170|6990|7090|7335|7413|7465||7370|7197|7103|7096|7103|7340|7272|7388|7599|7357|7464|7804|7771|8012|7976|7936|7606|7607|8019|8085|8037|8045|7828|7824||7452|7434||||7760|7771|7722|7416|7475|7690|7660|7782|7534|7479|7434|7180|6904|6696|6610|6503|6497|6492|6470|6775|6999|6969|6971|6964|7080|7285||7212|7175|7177|7320|7285|7442|7033|6985|7090|7030|6779|6720|6963||6575|6302|6131|6343|6400|7141|7358|6974|7162|7328|7472|7671|7879|7831|8135|8173|7943|8085||7883|7741|7646|7872|7919|7801|7548|7510|7640|7648|7357|7491|7619|7768||8271|8019|8017|8095|8395|8584|8816|8880|8782|8769|8687|8686|8710|8462|8247|8247|8757|8119|8095|7988|7911|7938|8098|8252|7833||7821|7908|7911|8283|8412|8305|8481|8587|8508|8215
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1014|1024|1018|1016.5|1026|1030.5|1048.5|1061|1054.5|1049.5|1031.5|1026|1037|1037.5|1011|1031.5|1025.5|1031.5|1046|1050.5|1084|1078|1075.5|1071|1055|1048|1050|1036|1060.5|1070.5|1033.5|1010.5|1033.5|1026|1017|997.1|999.2|1034|1040|1017.5|987.5|983|1008|1044|1048.5|1046|1024.5|1017|1021.5|||1030|1037.5|1048.5||1028|1019.5|1034|1029|1012.5|1013.5|996.9|999.2|1031.5|1065|1076.5|1049|1056.5|1054.5|1037.5|1013|1036.5|1028.5|1011|990.8|1024.5|1012.5|1033|1013|1042.5|1038.5|1040.5||1026|1020.5|1007|972.5|955.5|942.8|948.1|976.5|984.1|965.1|967.1|970.1|959.8|946.4|929.5|932.2|930.7||923.5|909.5|903.6|925.5|900|857.5|845.2|820.2||812.7|802.5|804|804.9|818.3|813.6|822.9|820.4|831.1|823|812.2|819.1|819.1|824.6|825.7|818.8|813.5|823.6|825|812.4|798.1|805|793|793.9||805.3|765.9||||762.3|771|775.2|766.6|764.6|760.2|755.4|770.8|761.4|751|766.6|771.4|790.4|797.8|796|779.6|795|795|793.2|802|808.8|791.4|801.4|803.8|803.2|810.8||811|819|822|794.4|805.8|792.4|692.2|678|661.4|638|638.8|679.2|682.8||683.8|687.6|673.4|668.4|668|663.6|656.8|636.4|650.6|662|651.4|655|657.8|657|655.2|621.6|633.2|646.2||606.8|598.4|613.6|631.2|669.6|681|704|701.8|697.4|701.4|693|695|704.8|726.8||728.6|697.8|686|666.8|664|665.4|651.4|641.6|630.8|632.6|618|610.6|611|613|604.2|593.9|592|592.1|589.7|590.5|588.6|581.5|588|610.4|612.2||596|586.8|594.4|588.4|581.2|584.4|593|599.3|597.2|591.3
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||5370|5390|5368|5490|5467|5571|5273|5110|4906|4791|4581|4351|4373|4136|3972|3849|3705|3760|3735|3735|3732|3770|3821|3856|3813|3774|3815|3825|3940|3982|3853|3763|3831|3936|3885|3853|3863|3903|3967|3952|3950|3961|3957|3823|3840|3935|3939|3793|3798|||3752|3700|3599||3466|3539|3474|3807|3786|3688|3663|3807|3854|3800|3832|3745|3758|3921|3886|3745|3852|3878|3945|4002|4034|3975|3946|3800|3662|3661|3666||3573|3522|3447|3394|3412|3413|3465|3612|3571|3453|3372|3348|3304|3260|3306|3236|3155||3093|3085|3117|3106|3068|2991|2966|2905||2752|2764|2732|2733.5|2757.5|2751.5|2744|2812.5|2828.5|2795|2796.5|2758.5|2768.5|2755|2753.5|2741.5|2738.5|2750|2778.5|2763|2789|2816.5|2789|2800.5||2782|2729||||2746|2716|2687|2650.5|2630|2598|2573|2604|2548|2536|2557|2480|2569.5|2667.5|2670.5|2648|2754|2778|2795|2809|2821.5|2817|2888.5|2910.5|2931|2909||2850|2841.5|2855|2847|2831.5|2829|2839|2801|2774|2745|2751|2975|2940.5||2912|2878|2811|2813.5|2820|2745.5|2840.5|2666|2763.5|2797|2821|2884|2944.5|2962.5|3011|3026|3046|3008||2921|2923|2882.5|3000|3131|3120|3157|3161|3153|3141|3056|3115|3185|3158||3131|3073|3060|3180|3763|3783|3790|3709|3657|3618|3623|3621|3566|3527|3460|3441|3381|3383|3352|3389|3337|3315|3395|3445|3424||3434|3460|3522|3495|3448|3466|3471|3504|3420|3340
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2098|2066|2026.5|2050|2039|2071|2078.5|2056|2075.5|2072|2112.5|2128.5|2118|2112|2066|2077|2062.5|2077.5|2072.5|2094|2157|2145|2124.5|2142|2105|2118.5|2101.5|2132|2086.5|2078.5|2085.5|2007.5|2060.5|2096|2073|2051.5|2052|2068.5|2053.5|2025.5|2000|2021|2022|2036|2010|2027|1984|1983.5|2010|||2010.5|1979|1992||1966|1978|1982.5|1993|1964|1930|1922.5|1926|1933.5|1919.5|1922|1917|1951|1915.5|1946|1936|1927|1919|1949|1982.5|1962|1950|1990.5|1966|1980|1991.5|2006||1953.5|1964.5|1921.5|1893.5|1901.5|1890|1894|1900.5|1906.5|1909.5|1898|1928.5|1943.5|1925.5|1920.5|1925|1940||1948|1928|1923|1927|1883|1873.5|1943|2046||2120|2099.5|2106|2126.5|2193|2187.5|2192.5|2209|2222.5|2242|2238.5|2247|2255|2274|2275|2242|2255|2343.5|2343.5|2330|2305.5|2308.5|2245|2197.5||2173.5|2098||||2098|2101.5|2114.5|2088.5|2091|2112|2117|2149|2132.5|2125|2145|2110|2153|2170|2166.5|2149|2168|2166|2153.5|2154|2209.5|2176.5|2214.5|2238|2281.5|2328||2271.5|2247|2273.5|2271.5|2258|2236.5|2266|2256|2322|2391|2364.5|2420|2445||2400.5|2364.5|2255|2247|2270.5|2253.5|2307.5|2261.5|2296|2282.5|2315.5|2325.5|2318|2325.5|2387.5|2412|2375.5|2392.5||2360|2307|2302|2402.5|2456.5|2469|2476.5|2496.5|2511|2558.5|2520.5|2556.5|2591.5|2627.5||2640.5|2549|2545|2480|2453.5|2475.5|2536.5|2519|2500.5|2450|2390|2377.5|2365.5|2328.5|2279|2303|2314|2295|2270|2308|2293.5|2275.5|2331.5|2325.5|2305.5||2482.5|2481|2473.5|2414|2404|2413.5|2455.5|2475.5|2474|2418
04511|976103|/equities/infomart-corp|TOPIX500||325|325|322|313|312|313|309|296|299|296|296|282|281|281|282|280|282|286|295|302|297|298|297|297|301|300|304|322|313|306|299|289|292|307|306|302|306|308|314|298|297|301|311|306|300|307|321|333|321|||318|324|370||365|370|380|376|373|362|369|364|356|367|372|372|383|379|374|374|378|382|387|412|410|411|412|400|408|406|405||400|393|378|388|381|368|376|378|388|411|425|444|424|419|426|423|402||373|375|389|384|366|360|364|386||384|380|379|380|387|383|386|387|405|414|407|405|412|403|400|404|415|420|441|446|448|458|491|483||472|457||||464|433|439|432|429|420|416|434|426|425|462|460|445|430|419|406|430|443|442|426|434|440|445|461|473|474||460|439|445|422|453|451|438|425|419|433|441|427|404||359|318|351|356|352|353|357|347|341|365|361|364|364|358|376|376|370|368||361|353|357|366|400|399|398|403|411|444|431|437|443|465||477|479|495|484|470|485|484|476|478|463|456|464|456|438|431|418|424|419|415|411|414|414|421|421|414||413|427|430|412|417|416|421|390|407|388
04512|1177847|/equities/infroneer-holdings|TOPIX500||1285|1275|1260.5|1255.5|1264.5|1278|1301.5|1281.5|1281|1299|1298|1291.5|1286|1285|1275.5|1259.5|1244|1249.5|1242.5|1237|1275|1282.5|1299|1319.5|1331|1324.5|1330|1333.5|1332|1351|1352.5|1343|1351.5|1356.5|1363.5|1363|1362.5|1378|1411.5|1413.5|1388|1394|1370|1376|1394|1389.5|1363|1366|1375.5|||1377.5|1378.5|1381||1345.5|1364|1385|1379.5|1342.5|1333.5|1356|1364|1385.5|1408|1416|1398|1409|1400.5|1413|1408.5|1421.5|1410|1450|1453|1436.5|1448|1485.5|1464.5|1478.5|1457.5|1629.5||1593|1596.5|1561|1543.5|1518|1501.5|1516.5|1518|1501.5|1538|1520.5|1502.5|1513.5|1534|1525|1508.5|1520.5||1493.5|1488.5|1480.5|1467|1465.5|1449|1458.5|1486||1476|1505|1510|1523|1524.5|1517|1516|1519|1520.5|1544.5|1543|1561|1554.5|1564.5|1550.5|1517|1505|1493|1504|1499|1478.5|1483.5|1443.5|1440||1435.5|1432.5||||1391|1402|1398.5|1389.5|1398|1398|1386.5|1385|1377.5|1402.5|1389|1322|1307|1482.5|1558|1549|1559|1560|1575.5|1566|1575|1533.5|1533.5|1552|1556|1579.5||1557.5|1563.5|1608.5|1616|1599|1609|1572.5|1571|1512.5|1503.5|1478|1513|1535.5||1482.5|1597|1557.5|1533.5|1557.5|1531.5|1527.5|1507|1527|1526.5|1523.5|1534|1517.5|1511|1537|1547|1541|1532||1483|1473|1468|1528.5|1551|1541|1540.5|1561.5|1581.5|1581|1592|1622.5|1630|1608||1585|1562|1547|1557.5|1532|1541|1536.5|1512.5|1498.5|1514|1523|1501|1485.5|1490.5|1494.5|1480.5|1476|1438.5|1431|1421|1421|1424.5|1420|1394.5|1398||1369|1316|1343.5|1331.5|1338|1349|1374|1386.5|1379|1334.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2434|2432.5|2402.5|2392|2436|2456.5|2461.5|2432|2420|2368|2347|2318|2372.5|2345|2294.5|2326.5|2292|2296.5|2270.5|2263.5|2304|2333|2327|2340.5|2329|2316|2304|2310.5|2382.5|2456.5|2358|2361.5|2425.5|2397|2368.5|2346.5|2335.5|2396|2416|2370|2334.5|2333.5|2385.5|2355.5|2367|2385.5|2347.5|2331|2319.5|||2313|2314.5|2360||2358|2359.5|2421.5|2393|2346|2320|2305.5|2403.5|2485.5|2567|2539.5|2498|2435|2451.5|2426|2455.5|2440|2377.5|2299|2257|2327|2272|2269.5|2265|2270|2263.5|2251.5||2222|2185|2143|2084.5|2037.5|2022.5|2035.5|2132|2145.5|2107|2069|2072.5|2013|1990.5|1984.5|1980.5|1981||2000|1968|2008.5|1995|1960.5|1923|1965|1976.5||1988.5|2005|1999.5|1977|2009|2003.5|2020.5|2038|2040.5|2032|1983.5|1989|1993|1988|1973.5|1980.5|1974|2005.5|2033|2028|1968|1952|1941|1939||1958.5|1922.5||||1893.5|1903.5|1957.5|1933|1925.5|1921.5|1921.5|1941|1892.5|1873|1867.5|1830.5|1868.5|1912|1928.5|1905|1954|2003|1992.5|2033.5|2071|2058|2059|2088.5|2086.5|2103.5||2102|2092|2078|2022|2062.5|2072.5|2065.5|2008.5|2019|2001|2013|2128|2156||2171|2190.5|2163|2148|2136.5|2133.5|2133.5|2118|2172|2195|2164|2139.5|2108.5|2125|2048|2015.5|2058|2066||1907.5|1914|1996|2060|2225|2242|2306|2247.5|2248.5|2246.5|2211|2209.5|2254|2315||2279|2213|2235.5|2195|2186|2169.5|2202|2194|2134|2127|2047|2033.5|2034.5|2024|2022.5|1993.5|1995.5|1974.5|1977.5|1967|1948|1923.5|1948|2021.5|2008||2031.5|1810.5|1872|1847.5|1832|1813|1836|1838|1825.5|1798.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2540|2547|2532.5|2451|2516|2531|2462.5|2441|2371.5|2335.5|2346|2338|2308|2306.5|2231|2211|2133.5|2132.5|2139.5|2146.5|2172.5|2158|2172|2191.5|2156|2167|2205|2246.5|2231|2221.5|2156.5|2069.5|2180|2196|2267.5|2280.5|2254|2283.5|2366.5|2428|2421.5|2363.5|2314.5|2227|2242.5|2367|2722|2705|2690|||2671.5|2671|2664||2628|2659|2732.5|2735.5|2738.5|2703|2699.5|2695|2693|2723|2740.5|2712|2735.5|2722.5|2695.5|2711.5|2714|2712.5|2723.5|2810|2818|2805.5|2827.5|2808|2807|2864|2916||2920.5|2881|2853.5|2848|2848.5|2847.5|2872.5|2880|2840|2735|2736.5|2746|2768.5|2744|2740|2780.5|2798||2851|2833|2872|2799|2801|2740|2718|2733||2801.5|2760|2732|2863.5|2904.5|2898|2863.5|2847|2855|2882.5|2947|3039|2972.5|3058|3028|2996.5|2998|3023|2990.5|2938.5|2938|2911.5|2850|2833||2828|2795.5||||2831|2812.5|2801.5|2757|2757.5|2751|2755|2762|2725|2735|2735|2718|2665|2665|2646|2605.5|2620|2633.5|2581|2612|2636.5|2567|2563.5|2512|2580|2610||2602.5|2569|2513|2471.5|2500|2539.5|2553.5|2576.5|2593.5|2596|2617|2618.5|2542||2487.5|2463.5|2380|2367.5|2386.5|2327|2334|2319|2421|2413|2377.5|2359.5|2346.5|2309.5|2413.5|2443.5|2419|2455.5||2443|2394.5|2371|2383.5|2373.5|2410|2377.5|2390|2423|2423|2370.5|2409.5|2430.5|2419||2449|2422|2466|2540|2537.5|2604|2608|2598.5|2545|2526|2545|2518.5|2537|2571.5|2542.5|2505.5|2526|2481.5|2440|2460|2487.5|2558.5|2552|2555.5|2502||2522|2557|2362|2540|2490|2560.5|2579|2613|2629.5|2574.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||3442|3557|3529|3454|3386|3290|3231|3181|3142|3091|2994|2933.5|2906.5|2867.5|2828|2845|2816|2855|3057|3110|3202|3253|3326|3274|3199|3192|3134|3090|3236|3207|3190|3095|3143|3018|2972|2900|2920|2968.5|2884|2783|2711|2658|2586|2299|2311|2298|2285|2314|2222.5|||2176.5|2183|2193||2179.5|2186|2284.5|2286.5|2287|2293.5|2325.5|2310.5|2308|2452.5|2475.5|2447|2469.5|2429|2411.5|2396.5|2419.5|2388|2407.5|2407.5|2454|2437|2490|2460|2473.5|2439.5|2361.5||2252.5|2214|2175|2148.5|2136.5|2174|2191.5|2221.5|2239.5|2236.5|2186|2133|2091|2096.5|2104|2088.5|2092.5||2095|2125.5|2123.5|2093|2053|2019.5|2016.5|2012||1973.5|1964.5|1951|1941.5|1895.5|1753.5|1723|1705.5|1677.5|1682|1674|1701|1705|1737.5|1726.5|1741|1761.5|1745.5|1742.5|1670|1645.5|1631.5|1601|1597.5||1576|1511||||1524.5|1512.5|1504.5|1514.5|1519|1492|1485.5|1517|1498.5|1491.5|1523.5|1549.5|1640.5|1622|1615.5|1624|1642.5|1672|1668.5|1681|1673|1643|1670|1704.5|1696.5|1686.5||1700|1703.5|1735.5|1700.5|1712|1742|1745|1668|1660|1636|1619|1671|1662||1660.5|1681|1640|1619|1624|1616|1622.5|1596.5|1625.5|1629|1641.5|1640.5|1662|1647.5|1674|1710.5|1729|1712||1700|1622.5|1625.5|1684|1726.5|1716|1671|1709.5|1721.5|1708.5|1676|1687.5|1702.5|1715||1736.5|1744.5|1730.5|1742|1734|1710.5|1722|1699|1691|1682|1664.5|1657.5|1651|1660|1597|1694.5|1713.5|1681|1680|1652.5|1633|1690.5|1761|1748.5|1759.5||1710|1623|1599.5|1533.5|1526.5|1546.5|1565|1544|1536|1480
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2177|2199|2164.5|2157|2186|2219|2218.5|2206.5|2181|2150.5|2110|2097|2102|2055.5|2038|2061|2043|2014.5|1992.5|1950.5|2013|2033|2041|2029.5|1988|1974|1977|2000|2033|2092.5|2075.5|2021|2067.5|2048|2039|1992|1977.5|2000|2027|2005|1991|1976|1980.5|1935.5|1915|1918|1912|1912.5|1933.5|||1939.5|1973.5|1961.5||1918|1939.5|1952|1937.5|1935.5|1896|1935|1955|1979|1969|1994|2008|2016|2062|2050|2031|2076|2051.5|2043|2029.5|2038|2033.5|2127.5|2100.5|2096|2115.5|2096||2056.5|2016|1992.5|1955.5|1962|1931.5|1926.5|1965|2039|2085|2091|2115|2125|2105.5|2120|2143.5|2138||2142.5|2136|2144|2126|2072|2027|2002|1988.5||2024|2036|2016|2014|2031|2021|2018.5|1994|2010|2059.5|2030|2034|2040|2043.5|2037.5|2007.5|1989.5|1986|1973|1970|1965.5|1943.5|1925.5|1921.5||1895|1830.5||||1804.5|1789|1794|1786|1793|1792|1794.5|1827|1788.5|1778|1784|1774|1836.5|1874.5|1882|1856|1929|1907|1891|1892|1933.5|1914|1908|1910.5|1906|1913||1859|1825|1892.5|1895|1919|1937.5|1869.5|1808|1689|1694|1679|1725.5|1726||1694.5|1684|1634|1635|1713.5|1708.5|1737.5|1722.5|1764.5|1753|1770.5|1798.5|1793|1788|1797|1815|1815.5|1781||1745|1730.5|1714|1776|1865.5|1872.5|1910|1934|1942.5|1953.5|1925.5|1969|1990|1965.5||1963|1918.5|1909|1890|1860|1886|1902|1920.5|1899|1883.5|1861|1835.5|1826.5|1825.5|1813|1766|1771.5|1756|1753|1732.5|1712|1733|1738.5|1778|1779||1765.5|1774|1802|1780|1793|1784|1820.5|1842|1816|1767.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3482|3484|3444|3406|3422|3444|3466|3466|3466|3488|3473|3495|3529|3514|3454|3376|3342|3381|3393|3400|3463|3522|3550|3596|3616|3647|3640|3701|3670|3781|3689|3601|3637|3697|3725|3723|3756|3738|3773|3806|3810|3800|3801|3808|3756|3790|3783|3880|3893|||3888|3815|3759||3643|3696|3703|3706|3673|3636|3654|3705|3715|3745|3732|3691|3728|3714|3718|3672|3649|3634|3656|3692|3688|3681|3685|3613|3619|3655|3670||3638|3704|3708|3694|3701|3672|3703|3680|3730|3788|3800|3787|4161|4136|4164|4203|4252||4202|4167|4206|4158|4143|4095|4120|4135||4114|4159|4201|4266|4291|4272|4279|4243|4286|4295|4270|4263|4256|4299|4228|4233|4311|4363|4361|4386|4381|4389|4368|4341||4363|4303||||4205|4152|4073|4019|4047|4055|4065|4114|4071|4032|4096|4114|4157|4174|4240|4236|4324|4382|4375|4376|4471|4406|4856|4837|4811|4793||4766|4734|4773|4703|4753|4774|4781|4785|4735|4710|4757|4863|4877||4867|4883|4743|4706|4702|4707|4717|4664|4785|4808|4760|4685|4685|4622|4567|4576|4721|4774||4730|4672|4680|4745|4793|4789|4718|4773|4823|4850|4849|4901|4869|4832||4931|4921|4880|4732|4718|4730|4685|4713|4751|4811|4267|4242|4244|4290|4288|4225|4244|4255|4247|4186|4177|4215|4251|4288|4267||4175|4166|4147|4064|4012|4003|4023|4048|4050|4002
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||7970|8058|8060|8081|8041|8069|8040|7955|7763|7818|7801|7612|7603|7318|7235|7261|7250|7298|7222|7330|7367|7350|7274|7317|7332|7295|7306|7224|7357|7440|7215|7043|7288|7328|7261|7065|7179|7296|7350|7243|7203|7121|7054|7032|7106|7185|7122|7073|7258|||7093|7078|6993||6843|6838|6660|6609|6520|6374|6508|6625|6638|6643|6731|6725|6741|6725|6724|6692|6807|6222|6332|6363|6456|6424|6558|6512|6530|6602|6508||6431|6444|6295|6181|6186|6144|6301|6544|6580|6574|6526|6558|6502|6463|6519|6577|6642||6624|6595|6568|6586|6614|6585|6531|6540||6552|6592|6512|6502|6614|6693|6680|6554|6632|6550|6522|6618|6630|6581|6549|6527|6519|6574|6543|6604|6433|6228|5978|5884||5780|5671||||5733|5781|5806|5758|5737|5735|5713|5750|5651|5684|5696|5648|5776|5833|5812|5652|5791|5787|5792|5777|5820|5690|5801|5838|5907|5938||5890|5881|6111|5975|5963|5990|5928|5859|5787|5718|5657|5742|5650||5541|5515|5313|5296|5356|5320|5377|5230|5225|5221|5287|5399|5412|5373|5388|5428|5426|5464||5175|5034|5041|5256|5377|5379|5520|5538|5630|5642|5514|5640|5681|5709||5719|5616|5589|5614|5692|5691|5750|5678|5619|5595|5484|5442|5442|5446|5445|5370|5466|5420|5474|5418|5412|5392|5550|5708|5632||5662|5616|5610|5467|5477|5513|5600|5683|5648|5462
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4315|4315|4315||4315|4315|4315|4315|4315|4317|4319|4320|4320|4318|4317|4322|4322||4321|4322|4322|4321|4322|4321|4321|4318|4318|4317|4317|4316|4315|4320|4318|4318|4315|4316||4317|4314|4313|4315|4314|4313|4312|4314|4314|4316|4313|4310|4309|4317||4319|4317|4316|4320|4319|4318|4321|4320|4320|4320|4319|4319|4318|4318|4318|4318|4318|4318|4320|4317|4317|4318|4317|4317|4318||4323|4325|4329|4326|4328|4328|3650|3577|3562|3460
04520|952705|/equities/iwatani-corp|TOPIX500||10115|10280|10200|10315|9962|9962|10045|10010|9786|9462|9310|9373|9518|9480|9435|9302|9190|9130|9114|9113|9160|9285|9300|9381|9353|9371|9338|9181|9376|9181|8929|8775|8994|9031|8991|8885|8984|9141|9267|9084|8800|8710|8665|8713|8530|8959|8778|8915|8885|||8855|8887|8837||8820|8857|8920|8916|8801|8728|8857|8841|8980|9078|9057|9006|9105|8855|8851|8743|8636|8297|8282|8303|8372|7973|7816|7769|7827|7795|7932||7750|7670|7563|7493|7485|7621|7700|7985|7743|7711|7582|7505|7516|7355|7356|7240|7357||7373|7290|7334|7103|7125|7088|7038|6740||6734|6815|6925|6915|6801|6585|6543|6575|6618|6537|6525|6560|6571|6580|6585|6536|6492|6531|6592|6655|6588|6658|6609|6575||6587|6406||||6391|6316|6297|6282|6287|6272|6260|6312|6236|6186|6048|5996|6195|6301|6407|6388|6511|6701|6661|6829|7114|6990|7057|7169|7169|7225||7167|7051|7161|7082|7059|7135|7036|6975|6987|6986|6981|7200|7313||7297|7246|7064|7041|7071|6986|7087|6890|7030|7170|7220|7259|7299|7263|7340|7273|7283|7230||7022|6859|6981|7290|7470|7503|7700|7680|7809|7754|7675|7762|7789|7854||7788|7676|7626|7614|7588|7584|7661|7735|7706|7719|7685|7617|7563|7440|7391|7351|7306|7261|7241|7253|7252|7227|7307|7334|7364||7347|7128|7181|7015|7333|7309|7435|7477|7530|7293
04521|946279|/equities/izumi-co-ltd|TOPIX500||3375|3322|3271|3286|3282|3284|3262|3182|3190|3190|3180|3200|3210|3146|3099|3058|3070|3113|3115|3110|3115|3181|3263|3264|3282|3241|3247|3287|3317|3356|3329|3262|3312|3312|3341|3286|3301|3352|3376|3374|3340|3346|3417|3451|3469|3549|3534|3531|3525|||3551|3597|3609||3578|3636|3637|3622|3635|3557|3648|3622|3675|3706|3771|3735|3743|3708|3730|3636|3590|3459|3468|3515|3460|3455|3522|3502|3509|3504|3514||3494|3466|3440|3336|3371|3417|3385|3402|3401|3404|3416|3379|3395|3428|3552|3612|3612||3618|3682|3646|3553|3530|3513|3500|3491||3500|3485|3467|3467|3501|3490|3453|3447|3441|3448|3407|3411|3437|3578|3604|3583|3583|3584|3566|3576|3550|3562|3533|3682||3652|3590||||3594|3614|3590|3565|3566|3567|3555|3557|3538|3508|3580|3576|3590|3580|3523|3533|3580|3549|3542|3520|3547|3508|3581|3585|3558|3590||3631|3565|3572|3582|3582|3685|3681|3690|3785|3784|3772|3822|3771||3762|3809|3666|3687|3821|3779|3802|3738|3790|3784|3767|3743|3786|3796|3847|3865|3845|3923||3792|3738|3741|3841|3925|3918|3978|3957|4015|3973|3957|3986|4006|3960||3990|3936|3912|3858|3826|3802|3823|3837|3842|3824|3775|3723|3661|3624|3567|3560|3577|3543|3550|3524|3510|3581|3638|3633|3676||3618|3618|3615|3568|3550|3562|3567|3547|3558|3490
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1961.5|1996|1955|1954.5|1941|1918.5|1911.5|1885|1881|1825.5|1660.5|1639|1640.5|1618|1591.5|1591|1587.5|1610.5|1635.5|1623.5|1656.5|1652|1661|1662.5|1645|1618.5|1550|1555|1558|1534|1502.5|1461.5|1457|1451|1461.5|1470|1477|1469.5|1461.5|1433|1400.5|1400|1429|1409.5|1409|1435|1423|1426|1417|||1370|1342|1364.5||1368.5|1386|1454|1479.5|1497|1480.5|1476.5|1443.5|1503.5|1582|1596.5|1574|1588.5|1584|1576.5|1557|1586|1578|1601|1642|1670.5|1671|1654|1631|1653.5|1634.5|1613.5||1570|1533|1491.5|1445.5|1431|1429|1442.5|1461|1473|1485.5|1484|1504|1477.5|1457.5|1463|1500.5|1516||1516|1528.5|1557.5|1540.5|1520|1514|1506|1518||1496.5|1492|1491.5|1481.5|1468|1383.5|1352.5|1353.5|1347.5|1343|1334.5|1365|1365.5|1385|1376|1376.5|1376|1371|1357.5|1350|1339|1344.5|1328|1316.5||1294.5|1270.5||||1275|1277|1244|1297.5|1337|1296|1291.5|1288.5|1273|1259|1284.5|1297|1327.5|1324|1319.5|1304|1331|1345|1348|1348|1357|1339|1356|1384.5|1383|1381.5||1381|1386.5|1407.5|1396.5|1409|1428.5|1437|1435|1420|1417|1401.5|1428|1435||1408.5|1429|1390.5|1383|1392.5|1387.5|1383.5|1361|1370|1377|1368.5|1372|1394|1386.5|1440|1484.5|1541|1510.5||1480.5|1448|1445|1477.5|1509|1522|1536.5|1549.5|1548.5|1539|1530.5|1537.5|1558.5|1563.5||1590|1608.5|1611|1593.5|1580.5|1568.5|1573.5|1568.5|1545|1560.5|1526.5|1505|1490|1513.5|1465|1549.5|1551.5|1556|1543.5|1510|1492|1542.5|1585.5|1592|1599.5||1513|1447|1409.5|1381.5|1381.5|1373|1393|1383.5|1377|1353.5
04523|946303|/equities/jafco-co-ltd|TOPIX500||1960.5|1949|1951.5|1936.5|1868.5|1872.5|1876.5|1915|1916.5|1901.5|1898|1889|1899.5|1897|1891|1887.5|1877|1884|1869.5|1864.5|1861|1841|1845|1830.5|1816|1833|1825.5|1851|1813|1800|1782|1794.5|1843.5|1862.5|1846|1838|1854.5|1794|1801.5|1818.5|1819.5|1819|1835|1815.5|1790.5|1773|1751.5|1771.5|1772|||1764.5|1758|1749.5||1734|1732|1732.5|1710|1695.5|1672.5|1718.5|1726.5|1760.5|1850|1872|1859|1868.5|1850|1827|1790.5|1811.5|1799|1822|1847|1846.5|1830|1913|1857|1848.5|1853|1819||1788|1774.5|1735|1750|1755.5|1717|1721|1730|1744.5|1736|1711|1726.5|1779|1791|1787|1772|1767||1747.5|1737|1743|1735|1723|1689|1671.5|1694||1697|1709.5|1722.5|1739.5|1747.5|1740.5|1717|1724.5|1770|1728|1678.5|1688.5|1686.5|1694|1692|1675.5|1669|1675.5|1678.5|1708|1690.5|1701|1673|1673||1666.5|1619.5||||1640|1630|1646.5|1619|1619|1638|1677|1677.5|1665|1667|1667.5|1652.5|1668|1673|1666|1655|1688|1676|1669|1684|1687.5|1668|1642.5|1633|1611.5|1597||1579|1602|1676|1649|1645|1652|1616|1616.5|1619|1601|1595|1621.5|1617||1600.5|1604.5|1583|1565.5|1550|1516|1505|1488|1524.5|1528.5|1549.5|1557.5|1576|1560|1571|1581|1583.5|1594||1548|1548.5|1531.5|1570|1623.5|1633|1682|1689.5|1686|1705|1696|1730.5|1739|1755.5||1773|1760|1778|1886|1889|1858|1893.5|1870|1860.5|1872|1874|1853|1833|1812.5|1794|1758.5|1753.5|1726.5|1714|1718|1688.5|1676|1706|1722|1727||1714|1728.5|1753|1726|1737|1745|1805.5|1818|1837.5|1795.5
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2550.5|2557|2539|2532|2536.5|2558.5|2566|2537|2549|2539|2535|2542.5|2552|2555|2517|2523|2505|2476|2462|2441|2506|2513.5|2564|2592.5|2606|2605.5|2620|2648|2648|2635|2616|2583.5|2624|2661.5|2650|2660.5|2688|2695.5|2700|2704|2678|2683.5|2703.5|2729|2695.5|2687|2694|2702|2726.5|||2742|2780.5|2784||2818.5|2828.5|2827.5|2848.5|2822.5|2771.5|2769|2751|2773|2823.5|2896|2888.5|2899|2869.5|2839.5|2834|2863|2854.5|2870.5|2889|2896.5|2860.5|2893|2856|2894|2900|2804||2788.5|2760|2736.5|2726.5|2704.5|2671.5|2715|2737|2738|2723|2703.5|2715|2775|2764|2771|2752.5|2745.5||2746.5|2744|2781.5|2751|2750|2741.5|2767.5|2778.5||2774|2769|2788|2805.5|2823|2843.5|2852|2815.5|2823|2827|2809|2810|2804|2827|2796.5|2783|2776|2774.5|2772.5|2786.5|2794|2828|2818.5|2787.5||2777.5|2706||||2765|2738.5|2733.5|2731.5|2752.5|2739.5|2727.5|2764.5|2741.5|2776|2783.5|2819.5|2851.5|2867|2822.5|2850|2840.5|2777.5|2767.5|2763|2802|2766|2792|2795|2845.5|2868.5||2877.5|2880.5|2871.5|2821.5|2819.5|2823|2819.5|2816.5|2803|2776.5|2747|2748|2780.5||2693|2686|2722|2715.5|2702|2680.5|2710.5|2618|2630.5|2636.5|2661|2701.5|2695.5|2688.5|2778|2804|2831.5|2780.5||2870.5|2781.5|2740.5|2811|2850|2893.5|2905|2968|2998|3006|2949|2957.5|2973|2978||2995.5|3013|3018|2988.5|2957.5|2953|2967.5|2997|2993|2995|2981|2953|2946|2961.5|2936.5|2988|3001|2997.5|2996|2999|3008|3019|3053|3090|3098||3092|3003|2991.5|2945|2938|2937.5|2999|3073|3063|3039
04525|952973|/equities/japan-airport-terminal|TOPIX500||5556|5559|5508|5424|5377|5521|5511|5421|5519|5501|5461|5481|5495|5435|5341|5329|5313|5322|5290|5351|5480|5481|5481|5525|5464|5469|5499|5491|5478|5485|5470|5430|5427|5454|5372|5337|5308|5330|5247|5131|5002|5041|5092|5104|5171|5687|5524|5522|5528|||5530|5485|5543||5395|5363|5490|5540|5492|5404|5442|5472|5479|5543|5572|5611|5666|5659|5633|5678|5755|5757|5810|5889|5888|5928|6080|6112|6043|5981|5980||6080|6067|5891|5793|5724|5461|5591|5533|5681|5575|5625|5699|5820|5875|5866|5858|5887||5822|5786|5846|5710|5607|5586|5611|5817||5715|5808|5750|5816|5875|5839|5857|5820|5807|5795|5802|5841|5878|5944|5994|5897|5808|5909|6145|6181|6296|6345|6280|6128||6154|6083||||6174|6153|6164|6152|6186|6203|6144|6180|6106|6103|6089|6068|6283|6320|6258|6271|6461|6364|6309|6319|6469|6446|6550|6576|6630|6690||6820|6850|6803|6657|6623|6592|6578|6576|6533|6265|6619|6763|6828||6694|6626|6459|6389|6117|6150|6276|6189|6203|6291|6222|6134|6085|6047|6264|6234|6251|6210||6208|6143|5971|6104|6213|6172|6153|6228|6310|6277|6183|6241|6432|6482||6653|6501|6509|6458|6385|6602|6698|6789|6870|6863|6822|6809|6767|6740|6700|6960|6915|6845|6820|7016|6963|6959|7039|7207|7206||6999|6358|6290|6305|6340|6383|6463|6543|6563|6325
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||3828|3878|3880|3940|3975|3952|3925|3826|3688|3690|3684|3667|3718|3705|3644|3636|3625|3630|3558|3567|3653|3716|3658|3733|3738|3767|3798|3755|3758|3701|3606|3550|3675|3828|3751|3670|3673|3628|3671|3623|3590|3519|3480|3489|3551|3579|3629|3619|3645|||3516|3455|3568||3741|3758|3803|3805|3725|3729|3836|3875|3893|4083|4113|4065|4072|4178|4203|4048|4100|3964|3953|3965|4062|4066|4180|4120|4013|3979|4033||3970|3870|3880|3991|3994|3862|3876|4012|4065|4041|4071|4066|3916|3848|3852|3845|3918||3805|3768|3785|3811|3798|3666|3655|3610||3473|3315|3268|3300|3305|3322|3274|3195|3185|3105|3143|3180|3217|3275|3277|3268|3228|3270|3265|3201|3139|3094|3001|3010||3005|2901||||2941.5|2864|2851|2831|2835.5|2846|2907|2892.5|2798.5|2765|2828|2827|2878|2896|2891.5|2870.5|2891|2899.5|2906.5|2949|2998|2937.5|2937|2994|3017|3026||3043|3042|3060|3075|3050|3030|3134|3109|3102|3061|3037|3095|3122||3070|2992.5|2851.5|2825.5|2825.5|2793|2954.5|2911|2930|2947|2950|2959.5|2950|2891|2941|2982.5|2934|2886.5||2841.5|2721|2676|2722.5|2782|2759|2763|2738|2758.5|2683|2619.5|2632.5|2673.5|2622||2600.5|2569|2576.5|2596|2587|2581.5|2583.5|2592.5|2566.5|2564|2523|2531.5|2526.5|2523|2526|2489|2502|2493.5|2492.5|2502.5|2501|2547|2598.5|2626|2619||2569|2563|2572.5|2518|2466.5|2444.5|2460.5|2432|2414.5|2323.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1512|1532.5|1520.5|1519.5|1544|1565|1561|1569.5|1531|1520|1507.5|1501|1493|1471.5|1452.5|1452|1443|1452|1472|1460|1459|1488.5|1502|1537.5|1526.5|1505|1513|1502|1548.5|1555|1523|1506.5|1525.5|1508.5|1502.5|1508.5|1480.5|1473.5|1496.5|1528|1514.5|1515.5|1597.5|1579|1578.5|1572.5|1559.5|1545.5|1553|||1571|1574|1582.5||1579|1574.5|1571.5|1573.5|1538|1518|1510|1512|1533|1550.5|1568|1561|1566|1573|1571|1542|1574|1564|1559|1582.5|1615.5|1618|1698|1673|1689.5|1713|1680.5||1641|1637.5|1622|1630|1628|1617|1631|1670|1646|1620|1606.5|1609.5|1601.5|1580.5|1565|1545.5|1528.5||1539.5|1527.5|1535.5|1503|1490.5|1486|1471.5|1467.5||1455|1485|1488|1500.5|1509.5|1503.5|1521.5|1509|1507|1525.5|1520.5|1535.5|1507.5|1501|1484.5|1479|1468.5|1468|1455.5|1455|1445.5|1455.5|1440.5|1456||1450|1426||||1426|1434|1442|1423.5|1427.5|1409|1397.5|1402|1436|1418|1433|1448|1476.5|1486.5|1489.5|1482|1424.5|1418.5|1425|1434.5|1454|1440|1441.5|1452.5|1452|1446.5||1443.5|1442|1444|1387.5|1382|1372|1389.5|1375.5|1348|1314|1312.5|1380|1395||1402.5|1387|1362|1324|1335.5|1330|1328|1322|1333.5|1333|1324.5|1323|1309.5|1298.5|1313.5|1313|1326|1325||1309|1271|1268.5|1291.5|1302|1298|1318|1308|1319|1312.5|1303.5|1316|1312|1303.5||1295|1288|1258|1243|1210|1192.5|1200.5|1184|1172|1177|1169.5|1163|1163.5|1161.5|1169|1168.5|1169|1156|1152.5|1148|1152|1132|1128.5|1136.5|1123.5||1132|1127.5|1142.5|1141.5|1138|1137|1135.5|1154.5|1169|1133
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1644.5|1668.5|1649.5|1620|1629.5|1643.5|1638|1636|1618|1610|1587|1556|1565|1544|1532|1548.5|1524.5|1501.5|1496.5|1475|1479.5|1478.5|1477|1499|1487|1489|1492|1484.5|1514|1515|1475|1437|1444.5|1445.5|1438.5|1439.5|1436|1439.5|1447.5|1449|1446|1457|1480|1468.5|1507.5|1501.5|1495.5|1495.5|1503|||1492.5|1486.5|1491.5||1483.5|1486.5|1471.5|1456|1438.5|1410|1402.5|1406.5|1419|1453|1465.5|1454.5|1475.5|1488|1498.5|1475|1475|1474.5|1466|1469.5|1518.5|1512.5|1540|1520|1535|1567|1535||1490|1506|1480|1493|1478|1456|1467|1492|1466|1446.5|1452.5|1456.5|1452|1438.5|1435|1414|1412||1413|1399|1399|1399.5|1403.5|1388|1413|1417.5||1398.5|1412|1392.5|1391|1397.5|1390.5|1401|1396|1394.5|1395.5|1396|1419|1418.5|1398|1351.5|1336.5|1341|1333.5|1330.5|1306.5|1302|1295|1287|1302.5||1300|1271.5||||1251|1254|1253|1236.5|1255|1257|1249|1256|1262.5|1226|1235.5|1262|1307|1308|1309.5|1277|1276|1278|1277|1280.5|1304.5|1281.5|1298|1306.5|1302|1295.5||1296.5|1298.5|1314|1282|1283.5|1284.5|1307.5|1292.5|1286.5|1256|1258.5|1324|1334.5||1343|1341.5|1313|1297.5|1295|1287|1291|1275.5|1275.5|1278.5|1269|1268.5|1255.5|1243|1245|1251.5|1245|1249.5||1220.5|1195.5|1189.5|1206|1201|1190|1215|1239.5|1242|1234|1231.5|1246.5|1256|1243||1229|1229|1205|1201|1186|1173.5|1166.5|1158|1147|1129|1114.5|1115.5|1119|1114|1111|1096.5|1095.5|1079.5|1076|1077.5|1071.5|1061|1067|1068|1024.5||1029|1028|1027|1015|1008.5|1012.5|1021.5|1032.5|1038|1032
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||3136|3215|3165|3167|3196|3207|3168|3172|3131|3109|3098|3054|3052|3068|3014|3029|2997.5|2943.5|2942|2908.5|2897|2897|2963|2993|2926.5|2871|2863|2873|2943|3015|2913|2819.5|2860|2877|2872.5|2819.5|2819|2795|2809|2849|2826|2892.5|2980|2971|2970|2883.5|2831|2796|2864|||2852|2861.5|2915||2933|2951|2926|2929.5|2887|2847.5|2863.5|2873|2938.5|2972|2976.5|2921.5|2953|2944.5|2911|2837|2880|2792|2821.5|2837.5|2874|2841|2956|2971.5|2940.5|2935|2895||2820.5|2804|2775|2786|2781|2742|2784.5|2872.5|2911.5|2872|2840|2848|2769|2731.5|2688.5|2708|2697||2655|2635.5|2675|2673|2619|2608|2790|2752||2722.5|2739|2697|2707|2696.5|2677|2691|2714|2699|2681|2668.5|2717|2661.5|2659.5|2640.5|2627|2638|2655.5|2634|2635.5|2598|2623|2621.5|2653.5||2624.5|2511||||2480.5|2458.5|2464|2455|2468.5|2462|2424.5|2433|2469.5|2452.5|2479|2526.5|2646|2635|2660.5|2651.5|2623|2610|2603|2651.5|2723.5|2713.5|2741.5|2793.5|2801.5|2816||2805.5|2795|2787|2764.5|2783|2708|2806|2750|2714|2636.5|2679|2848|2870.5||2915|2930.5|2821|2771|2739.5|2734.5|2706.5|2666.5|2704|2706|2707|2685|2636|2620|2648.5|2659|2623|2640||2552.5|2499.5|2493|2538.5|2520.5|2493|2541|2564|2543.5|2531.5|2535.5|2559|2562|2567||2568|2560|2478|2469|2470.5|2433|2449.5|2418.5|2391|2358|2330.5|2302|2314|2303|2318|2300.5|2284|2261|2232.5|2225.5|2238.5|2192.5|2225.5|2296|2276||2272.5|2241.5|2247|2230|2215|2221.5|2238|2273.5|2292.5|2246.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||4402|4414|4406|4517|4590|4624|4630|4481|4400|4322|4204|4118|4170|4182|4181|4211|4213|4276|4318|4297|4251|4325|4334|4564|4455|4455|4444|4456|4614|4709|4600|4558|4717|4811|4690|4594|4501|4568|4688|4500|4321|3872|3815|3798|3592|3797|3777|3773|3773|||3713|3745|3777||3721|3747|3748|3726|3713|3663|3722|3756|3786|3841|3885|3764|3658|3518|3419|3375|3444|3419|3373|3340|3335|3295|3356|3150|3065|3051|2960||2924.5|2864|2844|2837|2847|2827|2883|2995|2942|2865.5|2870|2889.5|2844.5|2716|2696|2575|2553.5||2506.5|2498|2499|2487|2418.5|2403|2305|2365.5||2340|2316.5|2337|2364.5|2388.5|2362.5|2358.5|2428.5|2464|2447.5|2407|2392.5|2416.5|2435.5|2433|2423|2411|2420|2434.5|2435.5|2456|2477.5|2439|2447.5||2456|2377.5||||2413|2386|2362.5|2357.5|2387|2440|2426|2443|2411|2408|2416.5|2419.5|2428.5|2469|2470|2433|2517.5|2517|2513.5|2536|2541|2536|2570.5|2599|2633|2590.5||2558|2561.5|2564.5|2540|2515|2527|2495|2471|2462|2454|2445|2461|2491||2454|2439|2371.5|2383.5|2467.5|2451.5|2479|2441|2494|2506|2534|2581|2596|2587|2647.5|2686.5|2664|2671.5||2599|2602|2586|2692|2763|2763|2757|2818.5|2845|2845.5|2790|2860|2923|2978.5||2948.5|2897|2901|2912|2911.5|2947|2973.5|2998|3011|2981|2946.5|2935.5|2896.5|2917|2885.5|2856|2897|2867.5|2860.5|2845|2854.5|2827.5|2869.5|2962|2951||2960.5|2954.5|3019|2917.5|2847.5|2887.5|2910.5|2966|2940|2876
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||4369|4431|4406|4367|4350|4413|4444|4434|4397|4354|4335|4335|4457|4443|4400|4397|4363|4401|4475|4480|4472|4495|4531|4571|4561|4529|4505|4528|4526|4465|4416|4358|4406|4417|4443|4404|4412|4428|4448|4406|4379|4363|4357|4310|4359|4349|4282|4275|4286|||4256|4237|4198||4130|4153|4167|4162|4103|4021|4015|4066|4093|4142|4126|4099|4121|4108|4094|4088|4128|4045|4089|4061|4032|3981|3968|3964|3963|3957|3948||3892|3860|3847|3821|3825|3796|3795|3842|3852|3864|3840|3837|3878|3874|3866|3915|3926||3923|3905|3902|3884|3876|3871|3867|3963||3904|3901|3904|3916|3886|3872|3865|3818|3806|3786|3762|3801|3804|3795|3781|3786|3819|3810|3801|3787|3766|3790|3768|3743||3712|3629||||3612|3588|3704|3712|3732|3710|3686|3715|3674|3655|3690|3661|3736|3771|3752|3728|3817|3801|3797|3827|3809|3755|3767|3788|3787|3765||3696|3715|3750|3740|3725|3746|3757|3722|3666|3633|3625|3668|3662||3641|3557|3456|3438|3449|3442|3444|3384|3421|3419|3405|3404|3388|3372|3388|3395|3349|3324||3211|3228|3270|3404|3432|3430|3435|3380|3421|3433|3385|3423|3405|3335||3319|3259|3232|3224|3225|3232|3209|3211|3197|3202|3184|3185|3163|3163|3127|3121|3114|3101|3086|3082|3074|3072|3093|3099|3110||3094|3093|3089|3084|3073|3078|3082|3090|3110|3060
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||615|605|604|609|604|612|614|603|607|607|603|598|594|594|582|580|579|581|586|584|575|570|569|571|553|536|558|564|572|574|539|522|536|548|551|557|556|586|619|623|612|598|616|622|648|793|795|800|802|||796|796|791||773|793|809|804|785|778|799|801|811|808|821|788|807|802|803|797|805|791|797|838|846|856|867|862|870|880|889||866|868|871|869|882|842|856|869|885|883|887|899|890|898|930|893|891||902|903|924|921|907|894|933|987||994|995|997|1006|1044|1052|1059|1049|1038|1018|1097|1092|1145|1150|1149|1148|1144|1171|1199|1191|1198|1198|1158|1143||1142|1146||||1164|1132|1101|1111|1098|1121|1117|1136|1136|1111|1142|1151|1149|1164|1168|1177|1233|1235|1225|1221|1261|1300|1305|1296|1303|1293||1256|1248|1247|1214|1222|1201|1182|1200|1209|1213|1225|1192|1198||1140|1125|1063|1056|1074|1067.5|1113.5|1089|1088.5|1093.5|1130|1159|1185|1176|1225.5|1237.5|1235.5|1247||1252|1235|1337|1371.5|1408|1430|1341.5|1326.5|1334.5|1358|1329.5|1348.5|1400|1421||1381.5|1345|1313.5|1239.5|1226|1210|1216.5|1244|1259.5|1262|1259.5|1235|1267|1241.5|1236|1204|1204.5|1192.5|1175|1152.5|1142.5|1161|1204.5|1247.5|1259||1245.5|1260.5|1274|1235.5|1262.5|1320|1340|1336|1340|1326
04533|952482|/equities/jeol-ltd|TOPIX500||6868|6993|6923|7037|7006|7055|7120|7109|7056|7146|6931|6950|6830|6670|6435|6314|6255|6367|6373|6453|6631|6702|6882|7016|6905|6814|6810|6571|6704|6717|6426|6220|6533|6570|6615|6700|6635|6530|6626|6536|6505|6572|6411|6504|6559|6492|6501|6527|6585|||6461|6277|6271||6179|6273|6510|6290|6260|6244|6630|6843|7082|7233|7320|7165|7038|6943|6864|6671|6730|6600|6576|6111|6171|6220|6288|6240|6266|6362|6324||6057|5984|6013|6001|6093|6022|6167|6458|6474|6578|6485|6621|6600|6458|6470|6613|6623||6483|6260|6366|6307|6485|6488|6295|6203||6657|6621|6568|6597|6626|6708|6583|6691|6782|6841|6952|7038|6657|6735|6523|6190|5918|5983|6131|6240|6256|6156|6054|6045||5862|5834||||6136|6102|6005|5972|5942|5896|5928|6040|5884|5924|6069|6060|6053|5910|5818|5751|5864|5808|5731|5865|5867|5759|5660|5721|5735|5765||5644|5658|5601|5650|5560|5636|5486|5383|4973|4869|4835|4855|4863||4766|4461|4083|4173|4214|4246|4489|4490|4631|4601|4677|4936|4775|4612|4743|4670|4652|4620||4575|4465|4461|4502|4565|4396|4347|4413|4492|4578|4577|4646|4646|4604||4718|4614|4588|4549|4578|4565|4635|4689|4657|4613|4648|4642|4636|4574|4488|4416|4494|4441|4510|4414|4430|4460|4589|4651|4637||4590|4609|4643|4674|4725|4755|4835|4836|4786|4698
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04539|946280|/equities/ks-holdings-corp|TOPIX500||1571.5|1573|1546|1536.5|1515|1514|1529|1516.5|1511|1517|1497|1501|1477|1456|1438|1434|1426.5|1415|1410|1392|1389|1388|1409.5|1419.5|1408|1387|1385|1429|1422|1429|1439.5|1410|1400|1398.5|1398.5|1403.5|1392.5|1402.5|1408|1430|1450.5|1451|1461|1444.5|1467.5|1469.5|1473|1470.5|1480|||1485.5|1488|1497||1487.5|1488.5|1490.5|1473.5|1472|1462|1480|1469.5|1473.5|1500|1490|1469|1473|1438.5|1425.5|1401.5|1408|1405.5|1371|1348.5|1306|1295|1333|1326.5|1325|1334|1338.5||1330.5|1333|1323|1299|1295.5|1274|1285|1281|1286|1275|1262.5|1281|1297.5|1287|1288.5|1268|1249||1227|1217|1223.5|1235|1234.5|1233|1254.5|1275||1281|1273|1243|1333|1333|1330.5|1328.5|1333|1324.5|1332|1315|1324|1318|1330.5|1318|1306.5|1309|1308|1311|1329|1317.5|1346|1342.5|1333.5||1328.5|1301||||1311.5|1316.5|1307|1307|1320.5|1310|1311|1303|1290|1281.5|1296.5|1315|1321.5|1316|1308.5|1313.5|1313.5|1307|1300|1269.5|1268|1259.5|1280.5|1284.5|1287.5|1286||1293|1270.5|1274.5|1266|1267|1277.5|1269.5|1286|1290.5|1282|1291.5|1290|1300||1308.5|1397|1378.5|1367|1375|1374.5|1385.5|1369|1376.5|1379.5|1378|1357|1365|1366.5|1381|1383|1381|1367.5||1358|1324.5|1328|1348|1366.5|1363|1368|1393|1413.5|1409.5|1409|1401.5|1404|1401||1409|1385|1388.5|1385.5|1367.5|1368|1357|1357|1367|1352.5|1341|1342|1341|1344.5|1333.5|1322|1323|1306|1305|1301.5|1288|1293.5|1305|1294|1294.5||1290|1278.5|1325|1293.5|1289|1291.5|1293|1298.5|1299.5|1292.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2821.5|2791|2803.5|2790.5|2677.5|2658|2681|2621.5|2557|2585|2501|2772|2760|2701|2643|2964.5|2919.5|2876|2817.5|2825|2977|2973|3092|3119|3216|3305|3321|3291|3282|3257|3184|3125|3145|3058|3063|3055|3118|3112|3172|3234|3116|3059|3039|2965|2902.5|2951.5|2757.5|2714|2768|||2788|2845|2858.5||2765|2784.5|2764|2757|2752.5|2718|2798|2801.5|2741|2753|2754.5|2730.5|2748|2737|2704|2651.5|2677.5|2640|2641|2648.5|2633|2641.5|2690|2642|2695|2752|2841||2874|2887.5|2806.5|2788|2775|2757|2753.5|2714|2758.5|2755|2786|2822|2834|2835.5|2892|2881|2915||3040|3180|3052|3016|2997|3025|2950|2880||2791|3147|3172|3060|3086|3099|3073|3121|3157|3128|3139|3112|3102|3101|3093|3064|3065|3097|3053|3075|3057|2996.5|2975|2925.5||2848|2772||||2844|2804.5|2815.5|2781.5|2763.5|2743.5|2747|2727|2631.5|2526.5|2536|2563.5|2587|2564.5|2506.5|2527.5|2594.5|2618|2599|2608.5|2635|2637|2672.5|2673|2728|2722.5||2683.5|2694.5|2674|2670|2690|2663|2681.5|2682.5|2710.5|2706.5|2743.5|2762|2704||2902|2884.5|2854|2856|2895.5|2895.5|2957.5|2920|2942|2984|3022|3035|3031|2979.5|3038|3088|3077|3090||3071|3004|2978.5|3018|3009|2970|2995|3012|3025|3106|3020|3068|3129|3158||3191|3186|3152|3170|3222|3236|3249|3313|3307|3342|3413|3400|3384|3368|3385|3314|3416|3362|3369|3387|3410|3407|3408|3405|3402||3439|3341|3302|3144|3193|3336|3377|3425|3496|3425
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2658.5|2635|2604|2604|2597.5|2667|2717.5|2707.5|2700.5|2660|2653.5|2708|2682|2660.5|2678|2722|2709|2721.5|2700.5|2745.5|2720|2714.5|2768.5|2808.5|2771.5|2796.5|2846|2771|2746.5|2827.5|2800.5|2724|2815|2758.5|2608.5|2464|2427.5|2466.5|2484.5|2418|2404|2354|2350|2357.5|2392|2417|2415|2483.5|2467|||2415|2287.5|2275||2260.5|2300|2323|2360.5|2356|2259|2266|2301.5|2399|2308|2299.5|2242.5|2221|2231.5|2235|2187.5|2185.5|2138.5|2120.5|2120.5|2152|2080.5|2117.5|2118|2135|2148.5|2127||2109|2105.5|2060.5|1971|1925|1876|1911.5|1945.5|1945.5|1913|1902.5|1906|1916|1913.5|1916|1905.5|1951||1934|1925.5|1930|1907|1916|1902|1897.5|1878.5||1846|1868|1897|1909|1947.5|1916.5|1925.5|1976.5|1960|1936.5|1920.5|1922.5|1918|1935|1951|1933|1963|1971.5|2003.5|1977|1985|1981.5|1955|1944||1914|1828.5||||1846|1838.5|1815.5|1811.5|1813|1791.5|1780|1815|1874.5|1873|1936|1988.5|2030.5|2034.5|2014.5|2008.5|2019.5|1967|1946.5|1966.5|1980|1951|1931.5|1931.5|1918.5|1936.5||1933|1920|1946.5|1921.5|1896|1919|1912.5|1909.5|1892.5|1832|1839|1911|1978.5||1944.5|1921|1902|1981.5|1956.5|1930.5|1944|1890.5|1935.5|1930|1925|1938.5|1954.5|1936|1978.5|2005|2003|1972||1922|1893|1871|1978.5|2055.5|2056.5|2139|2143.5|2163|2144|2203|2200.5|2230|2326.5||2315.5|2253|2242.5|2216|2191.5|2130|2133.5|2117.5|2093.5|2087.5|2063|2046.5|2030|2018|1986.5|1954.5|1942.5|1916|1856|1870.5|1846|1897.5|1874.5|1873.5|1853||1873.5|1872.5|1842|1816|1790|1833.5|1850.5|1856|1847|1771.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2526|2549|2526|2515.5|2488|2528|2566.5|2548.5|2548.5|2557.5|2571|2526.5|2504.5|2526.5|2531.5|2537|2565.5|2564|2552.5|2559.5|2613.5|2638|2683|2690|2681.5|2640|2611|2620|2661|2567|2509|2270.5|2241|2226.5|2201|2195|2206|2150.5|2166.5|2181|2198.5|2215.5|2192|2194|2226|2068|2112.5|2102.5|2088.5|||2050|2041|2047.5||2009|2011|2008|2037.5|2030|1996|2040|2027.5|2050.5|2058|2088|2069.5|2103.5|2082.5|2123.5|2153|2169.5|2148|2129|2163|2156.5|2155.5|2183.5|2188|2198.5|2198|2222.5||2200.5|2215|2205|2194.5|2174|2125.5|2138.5|2144.5|2161.5|2149|2124.5|2121|2185|2151|2176|2223.5|2255||2223|2275.5|2288|2267|2290.5|2263.5|2317|2271||2259|2300|2343|2386.5|2429.5|2425|2465.5|2456.5|2506|2489|2455|2470|2464|2511.5|2512.5|2542|2495.5|2500.5|2581|2601|2593|2590|2442|2413||2375|2350||||2393|2380.5|2362|2335|2350.5|2318.5|2300|2345|2348.5|2372.5|2356|2356|2360|2346.5|2351.5|2337|2315.5|2265|2251.5|2244.5|2248|2202.5|2241.5|2258|2274|2311||2368|2366|2337|2369.5|2307.5|2338.5|2261.5|2243|2198.5|2302.5|2264.5|2255|2281.5||2204|2219|2166|2165.5|2212|2206.5|2235.5|2185|2173|2162.5|2156|2155.5|2170.5|2138|2148|2143.5|2130.5|2132||2066|2038|2008.5|2037|2071.5|2129.5|2150|2229.5|2225|2249|2244|2219.5|2200.5|2198||2212|2231.5|2227|2297|2280|2292|2309.5|2344|2353.5|2365|2374.5|2353.5|2346|2325.5|2306.5|2268.5|2302|2303.5|2283.5|2259.5|2250.5|2289|2384.5|2365|2371.5||2396|2300|2274.5|2263|2230.5|2259.5|2295.5|2334|2311.5|2235
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3444|3432|3378|3381|3417|3446|3451|3437|3414|3424|3500|3477|3435|3400|3368|3343|3325|3272|3263|3250|3349|3327|3365|3396|3341|3343|3274|3235|3292|3292|3270|3248|3285|3381|3354|3348|3373|3400|3500|3500|3511|3511|3720|3890|3845|3868|3859|3889|3928|||3950|3985|4034||4083|4133|4206|4207|4204|4111|4202|4222|4255|4308|4338|4327|4388|4378|4368|4310|4327|4321|4361|4435|4410|4400|4624|4570|4629|4624|4630||4581|4512|4450|4402|4395|4369|4444|4512|4565|4549|4526|4566|4577|4485|4473|4443|4485||4456|4450|4461|4402|4372|4323|4454|4460||4432|4427|4474|4524|4548|4545|4538|4505|4536|4513|4532|4528|4527|4737|4673|4678|4704|4759|4723|4668|4635|4622|4561|4543||4508|4408||||4444|4414|4404|4379|4384|4356|4316|4328|4308|4273|4335|4357|4342|4300|4239|4218|4243|4215|4148|4085|4090|3955|4038|4067|4077|4158||4205|4114|4131|4150|4137|4109|4063|4118|4097|4093|4107|4196|4271||4276|4261|4162|4133|4143|4120|4132|4089|4108|4130|4070|4031|4030|4066|4145|4130|4157|4174||4155|4122|4097|4143|4208|4216|4213|4303|4345|4341|4315|4324|4421|4411||4466|4472|4442|4426|4453|4503|4555|4562|4566|4563|4535|4556|4530|4520|4487|4552|4527|4525|4545|4587|4586|4616|4625|4658|4660||4726|4700|4656|4566|4567|4637|4701|4770|4757|4640
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||5599|5465|5415|5350|5266|5296|5391|5369|5296|5100|5016|5578|5621|5592|5589|5571|5504|5522|5569|5577|5563|5500|5483|5517|5492|5446|5482|5543|5522|5465|5390|5358|5363|5607|5598|5628|5599|5561|5585|5554|5546|5666|5687|5620|5365|5393|5314|5272|5298|||5301|5391|5511||5502|5568|5573|5634|5496|5462|5546|5547|5574|5541|5533|5464|5451|5395|5393|5280|5164|5126|4940|4870|4883|4817|4810|4700|5056|5995|6048||6091|6103|6075|6006|6015|5965|5966|5937|5955|5842|5866|5965|5965|5922|5869|5967|6019||6138|6102|6071|6082|5986|6001|5998|5978||6196|6192|6316|6487|6620|6651|6672|6592|6636|6678|6650|6600|6580|6542|6608|6557|6529|6644|6740|6766|6746|6686|6676|6578||6564|6674||||6742|6666|6702|6677|6689|6566|6512|6520|6517|6551|6520|6601|6605|6574|6575|6461|6493|6694|6807|6733|6770|6693|6898|6777|6824|6727||6720|6691|6650|6626|6596|6593|6615|6566|6782|6841|6649|6203|6266||6207|6190|6091|6070|6133|6156|6183|6122|6170|6157|6128|6134|6190|6164|6335|6457|6609|6660||6727|6732|6603|6570|6610|6638|6686|6741|6862|6707|6556|6645|6852|6902||6966|7004|7047|7085|6984|7069|7167|7185|7189|7175|7181|7181|7195|7190|7205|7231|7203|7232|7181|7137|7115|7285|7551|7709|7843||7742|7640|7650|7525|7535|7622|7691|7749|7787|7698
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3706|3585|3565|3541|3537|3543|3543|3517|3515|3525|3568|3543|3532|3468|3455|3417|3405|3422|3415|3403|3387|3491|3448|3457|3403|3443|3459|3491|3421|3449|3436|3371|3370|3406|3400|3380|3391|3421|3443|3493|3498|3490|3449|3424|3372|3397|3420|3448|3421|||3420|3416|3356||3359|3359|3366|3387|3311|3295|3363|3310|3383|3431|3518|3523|3560|3577|3597|3532|3512|3493|3573|3666|3688|3706|3721|3655|3666|3650|3652||3665|3888|3967|3963|4000|4076|3987|3864|3821|3778|3770|3865|3951|3895|3892|3892|3814||3760|3773|3743|3740|3679|3613|3651|3631||3685|3683|3693|3682|3722|3778|3734|3758|3838|3800|3828|3822|3860|3860|3815|3850|3919|3973|3961|3979|3983|3986|3989|3943||3941|4079||||4120|4115|4129|4106|4124|4109|4020|3991|4032|3959|4103|4153|4050|4158|4061|4091|4000|3980|3955|3870|3835|3870|3812|3796|3802|3827||3753|3626|3584|3542|3582|3592|3572|3595|3597|3586|3684|3737|3808||3658|3639|3651|3616|3646|3620|3612|3556|3666|3768|3715|3711|3763|3689|3701|3674|3696|3714||3705|3604|3525|3432|3434|3467|3473|3493|3548|3540|3507|3496|3648|3614||3593|3634|3621|3526|3492|3509|3542|3608|3604|3631|3605|3611|3606|3601|3573|3544|3593|3608|3633|3584|3573|3650|3684|3760|3794||3768|3786|3775|3749|3743|3725|3720|3730|3743|3690
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1973.5|1968.5|1961.5|1958|1982.5|2011|2029|2012.5|1999|1994|1978|1965|1963|1948|1923|1942|1920|1926.5|1910|1933.5|1938|1942|1977|1991|1975|1962.5|1956|1961|2017|2040|1984|1960|1984|1972.5|1960|1930.5|1938|1974.5|1950|1915|1873|1874.5|1910.5|1907|1886.5|1943|1837.5|1862|1875.5|||1873.5|1878.5|1892.5||1859|1880|1898|1908.5|1896|1847|1871|1879.5|1900|1948.5|1966.5|1955.5|1958|1980|1967|1959.5|1998.5|1977.5|1994|1983.5|2020.5|2041|2118|2128.5|2120.5|2080.5|2063||2015.5|2001|1949|1925|1918.5|1909.5|1948|2015.5|2023|2002|2024|2046.5|2058|2046|2091|2045|2026||2041|2011.5|2019.5|1971|1961|1944|1926|1965||2040.5|2066.5|2010|2002.5|2016|2013|2026.5|2004|1999|1958|1953.5|1947.5|1951|1984|1970|1981.5|1990.5|1971.5|1947|1901|1893|1928.5|1923|1923||1884|1808.5||||1809|1794|1744.5|1725|1730.5|1719|1687.5|1697.5|1645|1637.5|1624.5|1609|1647|1665.5|1665|1630.5|1690.5|1702.5|1694|1726.5|1729.5|1705.5|1703.5|1777|1762|1729.5||1718|1718|1738|1728|1726.5|1716|1731|1655|1650|1741|1746|1819|1799.5||1767.5|1775.5|1731|1747|1752|1732|1769|1687|1742|1758.5|1770|1827|1809.5|1804.5|1841.5|1830.5|1854|1848.5||1783|1752|1728.5|1834.5|1935.5|1924|1998|2033|2060.5|2092|2063|2103|2108.5|2072||2077|2034|2011|1977.5|2012.5|1988.5|1998|2006|1938|1923.5|1831|1809|1802.5|1806|1755|1711|1713.5|1675.5|1668.5|1656|1652|1662|1722|1750|1760||1745.5|1725|1565.5|1541|1524.5|1536.5|1567.5|1554.5|1512.5|1453
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1460|1403.5|1370|1372|1357.5|1343|1350|1358|1376|1366.5|1385|1411|1394|1380.5|1362|1369.5|1352.5|1376.5|1372.5|1349.5|1319|1341|1343|1362|1376.5|1373.5|1378|1408.5|1400|1336|1304.5|1220.5|1230.5|1240|1243|1344|1364.5|1376|1392|1392.5|1391.5|1399|1416|1410.5|1402.5|1383.5|1365|1347|1334|||1315.5|1356|1457||1434.5|1450.5|1460.5|1455.5|1431|1429.5|1508|1517.5|1515.5|1529|1578|1558|1583|1601.5|1578|1558|1557|1525|1545|1608|1608|1603|1687.5|1673.5|1690|1712.5|1784||1775.5|1774.5|1756|1701|1723.5|1742|1742.5|1757|1766|1748|1735|1792|1825|1823|1834|1807|1806.5||1825|1817.5|1825|1840|1825|1805|1757|1763||1772|1784.5|1791.5|1817.5|1840|1792.5|1783.5|1796|1784|1766|1781|1777|1801|1811.5|1758|1748|1725.5|1737|1761|1777.5|1753|1761|1713.5|1635||1622.5|1584||||1593|1583.5|1569.5|1561|1600.5|1529|1652.5|1668.5|1632.5|1619.5|1633|1625.5|1672.5|1681.5|1696|1718.5|1745.5|1770|1767.5|1754|1770|1796.5|1831|1818|1832.5|1853||1884|1879|1861|1912|1920.5|1945|1921|1955.5|1959|1964|1957|1950.5|1957.5||1947|1953|1876|1895|1922.5|1935.5|1971.5|1964.5|2000.5|2009|2028.5|2033|2059.5|2039|2087|2080.5|2086|2091||2086.5|2073.5|2060|2076|2082|2109|2115.5|2143.5|2148.5|2160.5|2136|2139|2189|2200.5||2205.5|2187|2191|2191|2195|2206|2245.5|2256.5|2230|2231.5|2261|2252.5|2283|2276|2275.5|2230.5|2258.5|2254.5|2257|2229|2181.5|2188|2202.5|2261|2235.5||2213|2223.5|2244|2253.5|2282|2305.5|2298.5|2313|2398.5|2351
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2275|2277.5|2227|2264|2267.5|2271.5|2232|2219|2197|2209.5|2214|2198.5|2179|2179|2164.5|2151.5|2157.5|2166|2153|2139|2164.5|2157|2217.5|2193|2152.5|2131|2133.5|2206|2176|2202|2193.5|2141|2147|2119|2135.5|2135|2157|2170|2208|2215|2218.5|2223|2255|2221.5|2201.5|2096.5|2091.5|2086|2138.5|||2186|2124|2103||2039|2205.5|2172.5|2197.5|2231|2212|2290.5|2304|2332|2296.5|2313.5|2281.5|2281.5|2287.5|2300.5|2278|2266|2289.5|2328|2388|2535|2010|2011|1984|1979|1972|1965.5||1983.5|1980.5|1961|1933.5|1910|1862|1837.5|1836|1852.5|1905|1898|1905|1891|1882|1892.5|1885|1903.5||1931.5|1923.5|1963.5|1932.5|1917.5|1934.5|1987.5|1997||1998.5|1995|1986|2082.5|2157|2187.5|2216|2264|2321.5|2314.5|2271.5|2235.5|2210|2172|2161|2155.5|2187|2200|2222.5|2235|2219|2257|2240|2219.5||2205|2172.5||||2177.5|2162|2137.5|2133.5|2191|2255|2215.5|2246.5|2217.5|2222|2237.5|2216|2236.5|2252.5|2241|2198.5|2232.5|2242.5|2222.5|2163.5|2215|2205.5|2207.5|2227.5|2266|2284||2223.5|2234|2303.5|2354.5|2387.5|2392|2349|2325|2326|2297.5|2303|2378|2417||2333.5|2297|2208.5|2182|2208|2189|2222.5|2160|2196|2202|2226|2261.5|2278.5|2289|2313.5|2328.5|2347|2353.5||2318.5|2298|2248.5|2276|2265.5|2240.5|2267|2256|2286.5|2287.5|2249|2288|2367|2328||2346.5|2310|2397|2360|2359.5|2389|2455|2462|2430.5|2449.5|2450|2457.5|2426|2405.5|2397|2386|2385.5|2387|2472|2460.5|2448.5|2436|2498|2541|2526||2507|2523|2535.5|2511|2497|2537.5|2601|2616|2588.5|2538.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2631.5|2614.5|2611|2588|2581.5|2618.5|2651.5|2641|2636.5|2647|2685|2653|2687.5|2684|2657.5|2649|2650.5|2653|2636|2585.5|2614.5|2624|2636|2639.5|2663|2644|2602|2618.5|2644.5|2672|2663.5|2616.5|2600.5|2603.5|2620|2567|2564.5|2586|2623.5|2636|2632|2640|2691.5|2655|2636.5|2641.5|2675.5|2677.5|2714|||2710|2691.5|2658||2582.5|2600|2550.5|2558.5|2530.5|2495.5|2588.5|2558|2611.5|2610|2627|2580|2536|2495.5|2505|2466|2515.5|2516|2513.5|2486|2445.5|2457|2519.5|2491|2516|2509.5|2519||2467|2461.5|2450|2395.5|2352|2303|2330.5|2360|2379|2368.5|2320|2347|2370.5|2357.5|2375.5|2429|2482.5||2413|2450.5|2465|2419.5|2353|2364|2311|2225||2296.5|2327|2351|2360|2371|2364|2351|2355.5|2361|2389|2377|2375|2383|2410|2396.5|2386.5|2370|2379.5|2367|2369.5|2362|2368.5|2368|2332||2326|2250.5||||2260.5|2236.5|2272.5|2263.5|2261.5|2280|2271|2273.5|2246.5|2234.5|2283.5|2291|2295.5|2286|2294|2298.5|2353|2343.5|2323.5|2294|2307|2276|2301.5|2305|2302|2307.5||2283|2298|2340.5|2333|2345.5|2378|2390|2388.5|2399|2359|2364.5|2390|2380||2354.5|2333|2215|2264|2305|2285|2317|2288|2332|2327.5|2322.5|2340|2337|2307.5|2336|2354.5|2355|2356||2327|2277|2268|2323|2352|2363|2356|2309|2357.5|2348.5|2335.5|2350.5|2372.5|2395||2365.5|2385|2367|2372.5|2353.5|2365.5|2380.5|2384.5|2341.5|2309.5|2266.5|2231.5|2224.5|2221.5|2199.5|2188|2185|2189.5|2194.5|2179|2150.5|2178.5|2201|2203.5|2198||2218|2217|2231.5|2194.5|2187.5|2195.5|2218|2250|2053|2004
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4710|4792|4744|4852|4907|4942|4931|4800|4760|4705|4611|4526|4579|4573|4512|4536|4510|4492|4401|4360|4440|4468|4518|4620|4530|4478|4501|4525|4590|4639|4500|4425|4528|4598|4571|4532|4602|4610|4687|4613|4564|4578|4642|4583|4560|4605|4601|4566|4579|||4562|4586|4566||4175|4314|4444|4415|4374|4275|4338|4344|4432|4483|4560|4480|4506|4507|4515|4413|4519|4347|4338|4364|4423|4452|4486|4442|4438|4475|4567||4380|4304|4223|4151|4156|4137|4142|4366|4440|4443|4446|4372|4328|4304|4363|4303|4278||4234|4237|4302|4279|4317|4254|4225|4248||4285|4308|4268|4261|4240|4148|4088|4033|3896|3879|3859|3871|3897|3959|3946|3909|3887|3906|3855|3856|3847|3844|3780|3770||3752|3645||||3668|3675|3693|3684|3687|3677|3680|3691|3549|3554|3567|3521|3577|3605|3590|3534|3667|3688|3728|3739|3774|3713|3724|3766|3795|3859||3799|3767|3820|3710|3674|3702|3671|3645|3593|3542|3495|3582|3595||3527|3479|3404|3402|3646|3654|3700|3606|3722|3745|3738|3753|3796|3759|3817|3804|3823|3841||3686|3722|3754|3881|4035|4026|4155|4191|4245|4278|4316|4390|4427|4432||4423|4355|4358|4325|4304|4246|4262|4245|4245|4188|4123|4096|4095|4078|3979|3918|3930|3883|3917|3896|3873|3865|3975|4055|4017||3982|4002|4032|3957|3955|3931|4055|3986|3941|3901
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||11800|11980|11835|11550|11520|11570|11515|11585|11285|11420|11390|11325|11255|10980|10825|10900|10630|10840|10860|10680|10580|10840|10925|11055|11205|11120|11195|11035|10800|10815|10820|10660|10745|10335|10370|10680|10950|11135|11240|11260|11145|10850|10810|10435|10085|10130|9223|9269|9332|||9312|9334|9448||9272|9192|9331|9233|9133|9052|9121|9229|9131|9227|9427|9438|9706|9905|9947|9914|10160|9990|10025|10055|10115|10155|10285|10125|10170|10225|10235||10065|9898|9620|9738|9711|9812|9840|9880|9945|9934|10060|10125|10100|10070|10030|9943|9964||9625|9591|9598|9732|9730|9726|9507|9191||9239|9049|9204|9147|9163|9102|8730|8888|8932|8817|8765|8782|8785|8975|8882|8811|8562|8519|8537|8639|8446|8255|8135|7920||7702|7304||||7301|7330|7342|7312|7253|7191|7334|7443|7163|7068|7224|7296|7452|7533|7423|7291|7446|7438|7372|7321|7237|7217|7254|7213|7159|7278||7211|7260|7431|7642|7593|7821|7801|7923|7840|7683|7647|7773|7672||7644|7676|7609|7705|7677|7885|8044|7931|8046|7942|8030|8039|7900|7703|7806|7916|7844|7695||7618|7466|7558|7727|7881|7805|7771|7732|7820|7842|7664|7802|8065|8262||8243|8162|8203|8245|8315|8301|8464|8405|8403|8397|8348|8410|8444|8369|8250|8216|8302|8302|8263|8000|7943|8049|8131|8295|8169||8080|8022|8035|7914|7759|7757|7792|7920|7762|7429
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||455.1|463.8|456.8|460.4|459.5|467.5|469.5|463.1|447.3|449.5|444.6|441.2|436.1|444.5|438.4|438.3|438.9|437.5|440.4|439.4|450|457.4|474.5|479.2|476.5|475.7|473.1|472.1|474.1|471|454.9|445.5|445.4|453.3|449.3|454|450.3|452|458.1|457.3|464.6|470|482|532.4|528.3|527.3|515.8|500.2|509.1|||508.5|512.8|516.8||506|513.1|530.6|535.6|536.2|532.2|531.1|530.5|540|525|532.5|528.1|535.2|535.8|524.3|499.2|501.5|489.1|491.2|495.3|493.2|490.9|489.3|490.1|496.9|502.8|503.7||493|490.2|490.9|487.7|486.9|485.3|487.7|498.6|493.4|485.9|483|487.5|488.8|477|477.5|465.5|464.8||464.2|465.1|468.1|473.6|479.9|471.2|465.7|470.4||469|476.6|471.2|460.9|440.3|423.4|397.6|402.5|401.3|407.3|410.2|408.8|409.4|410.7|412|409.8|409.4|412.2|421.1|427.2|427.1|427.3|424.8|423.2||419.1|406.7||||410.1|406|406.3|403.2|404.3|402.2|398.7|412.6|415.5|419.8|427.5|428.2|438.5|437.7|442.6|434.2|454.3|451.2|450.9|457|465.9|462.2|463.7|460.2|464.1|474.7||466.8|464.8|465.7|463.1|464.4|459.9|454.5|459.1|454.7|450|448.1|458.1|438.3||422.8|421.5|413.7|416.1|436.3|433.6|437.2|432.3|443|447.8|450.2|452.7|453|451.6|454.5|466.3|457.9|455.7||454.5|446.5|446.5|456.4|476.1|484.4|484.3|482.3|495.5|493.1|492|496.2|496.8|495.6||490.7|480.6|473.5|467.4|462.5|458.3|464.8|463.8|458.4|456|449.9|450|452.3|452.2|448.5|442.4|450|449.2|444.2|444.7|446|443.1|444.7|458|462.5||467.2|464.9|464.3|453.7|456|462.2|464.6|515.9|520|508.7
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||10340|10290|10150|10095|10010|10045|10155|10065|10025|10100|10050|10520|10640|10635|10765|10680|10575|10605|10805|10970|10855|10635|10455|10385|10300|10475|10420|10585|10350|10295|10160|9634|9716|9821|9841|9835|9457|9410|9459|9806|9861|9715|9765|9711|9801|9820|9826|8312|8310|||8113|8140|8028||7895|8025|7908|7890|7730|7608|7540|7446|7391|7477|7580|7439|7620|7662|7670|7631|7462|7761|7913|8015|7896|8021|7885|7539|7573|7874|7970||7787|7720|7690|7730|7596|7561|7395|7472|7710|7822|7797|7860|8046|8252|8235|8205|8385||8345|8381|8352|8352|7985|7937|9291|9473||9164|9155|9181|9382|9338|9454|9494|9577|9700|9460|9488|9281|9426|9402|9161|9331|9743|10130|10325|10190|10295|10155|10335|10265||10230|10370||||10500|10395|10345|10275|10415|10540|10285|10335|10425|10490|10630|10555|10475|10490|10475|10330|10300|10650|10760|10385|10435|10430|10695|10590|10905|10775||10640|10560|10455|10380|10395|10520|10485|9713|10365|10350|10280|10240|10205||9882|10010|9667|9760|10065|10210|10365|10040|10000|9954|10085|10050|10135|10065|10230|10380|10630|10765||10915|11020|10735|10705|10915|10800|10825|10970|11080|10970|10940|11235|11610|11780||11655|11810|11785|11700|11570|11685|11770|11715|11810|11855|11865|11905|11760|11635|11440|11815|12060|12080|12015|12050|12275|12575|12745|12890|12915||12685|13770|13815|13350|13265|13245|13340|13630|13785|13595
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2187|2207|2185|2231|2253|2270|2277|2242|2221.5|2242|2242.5|2219|2246.5|2268|2256.5|2256|2251|2241.5|2221|2198|2197.5|2208.5|2188.5|2219.5|2201|2168.5|2158|2149|2188|2237.5|2202.5|2166.5|2209.5|2260|2251|2236.5|2265|2274|2353.5|2363|2338|2363.5|2384|2340.5|2292|2466|2436.5|2462.5|2487.5|||2503|2517.5|2491||2421|2431|2473|2432|2395.5|2363.5|2424|2423.5|2439|2519|2535.5|2510|2530|2527|2511.5|2445|2429.5|2377.5|2352|2352.5|2373.5|2350|2342|2305.5|2320.5|2375|2328||2272|2240|2191|2170.5|2153.5|2154.5|2160|2199|2235|2205|2214|2197|2180|2168|2187|2159.5|2152||2172.5|2195|2200.5|2176.5|2207|2237.5|2115|2135.5||2151.5|2192|2199|2231.5|2276|2227.5|2211.5|2198|2208|2218|2181.5|2182|2176.5|2186.5|2161.5|2151|2154.5|2191.5|2185|2191|2169.5|2186.5|2147.5|2141.5||2141|2080.5||||2112|2097|2115|2096|2113.5|2105.5|2087.5|2110.5|2048.5|2045.5|2016|1987.5|2011.5|2017.5|2032.5|1999|2061|2077.5|2076|2077|2105.5|2073|2086|2088|2093.5|2115||2128|2112.5|2129.5|2104|2075|2068|2047.5|2035.5|2006|1907|2019|2091|2101||2071|2042.5|1991|1991.5|2004.5|1996.5|2017.5|1969.5|1993.5|2014.5|2019|2054.5|2077|2106|2142|2159.5|2148|2167.5||2107.5|2080|2058|2123|2182|2186|2218|2225.5|2270|2312.5|2297|2369|2376|2382||2368.5|2334.5|2369.5|2339.5|2323|2331.5|2372.5|2362.5|2360|2347|2341.5|2288.5|2269|2223.5|2171|2145.5|2155|2145.5|2142|2116.5|2115.5|2087|2157|2178.5|2167.5||2205.5|2212.5|2205|2125.5|2101|2113|2168|2148.5|2131|2079
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1861|1883.5|1860|1855|1842.5|1850|1863.5|1862.5|1861|1845.5|1837.5|1861.5|1878|1870|1822.5|1808|1787|1798.5|1814.5|1801|1837|1826.5|1834|1830|1840.5|1800|1797.5|1796.5|1836|1882|1900|1866.5|1888|1896|1887|1909|1925|1916|1907|1906|1860.5|1854.5|1876.5|1689|1689.5|1721.5|1700.5|1699.5|1670|||1679.5|1668.5|1707||1690.5|1703.5|1701.5|1685|1678.5|1681|1667|1661.5|1700|1703.5|1716|1655|1664.5|1642.5|1619.5|1614.5|1631|1613|1607|1605.5|1610|1599.5|1609|1591.5|1595|1594|1580.5||1552|1550|1532.5|1505.5|1479|1447|1460|1482|1479|1467.5|1468.5|1492.5|1513.5|1491|1512.5|1510|1497.5||1495.5|1492|1495.5|1514.5|1503|1498|1522|1577.5||1515|1464|1530.5|1536.5|1541|1530.5|1525|1512|1518|1528|1516.5|1522.5|1516|1525.5|1500|1476.5|1482|1506.5|1486.5|1486|1457|1467|1448.5|1444.5||1435.5|1410.5||||1417|1410|1438.5|1433|1445.5|1430.5|1427|1418.5|1393.5|1389|1390|1387|1434.5|1440.5|1454|1436|1475|1491|1486|1490.5|1509.5|1497|1496.5|1505|1517|1520||1504.5|1525.5|1537.5|1536|1536.5|1550.5|1560.5|1545|1463|1483|1609|1668|1701||1704|1723.5|1693|1688|1711.5|1691.5|1696|1665|1704.5|1694|1706.5|1695.5|1697|1709|1723|1736|1728|1692.5||1652.5|1618.5|1625.5|1692|1731|1767|1772.5|1739|1737|1741|1719|1728.5|1706.5|1720.5||1720.5|1693.5|1682|1674|1671|1658|1671|1679|1669.5|1687|1658.5|1635.5|1635|1637.5|1613.5|1594|1569|1579|1554|1534.5|1500.5|1461|1487|1470|1471.5||1418|1330|1336.5|1346|1351.5|1375|1408.5|1423|1405|1368.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||6853|6973|6995|6956|7009|6989|6911|7010|6867|6803|6783|6770|6755|6708|6733|6665|6549|6747|6695|6645|6707|6722|6664|6640|6615|6580|6530|6454|6469|6634|6576|6420|6572|6632|6638|6721|6748|6743|6838|6815|6789|6712|6681|6801|6771|6631|6201|6262|6201|||6195|6227|6259||6022|5978|5921|5819|5843|5749|5830|5876|6200|6348|6336|6163|6208|6257|6182|6207|6185|6141|6101|6195|6245|6211|6224|6218|6248|6255|6454||6347|6295|6218|6226|6238|6230|6271|6263|6417|6161|6273|6158|6013|5995|5916|5811|5854||5788|5682|5821|5834|5816|5659|5785|5585||5422|5501|5482|5449|5424|5422|5408|5386|5392|5392|5448|5472|5513|5481|5387|5279|5443|5666|5658|5651|5675|5622|5443|5392||5382|5377||||5466|5493|5430|5421|5458|5432|5360|5445|5330|5343|5304|5192|5276|5109|4930|4868|4940|4968|4950|5044|5131|5203|5251|5171|5110|5079||4925|4924|4948|4910|4858|4905|4959|4850|4775|4760|4784|4737|4770||4583|4551|4452|4368|4434|4381|4357|4305|4314|4253|4328|4493|4709|4682|4951|5016|4989|4972||4916|4919|4902|5070|5178|5175|5164|5226|5310|5312|5265|5282|5358|5459||5477|5502|5530|5470|5471|5550|5652|5684|5637|5619|5608|5638|5659|5583|5532|5465|5533|5472|5422|5391|5340|5385|5586|5762|5706||5702|5741|5465|5335|5389|5435|5554|5651|5666|5515
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||2915.5|2878.5|2832|2832|2842|2883.5|2900|2950|3000|3048|2981|2991.5|3011|3111|3070|3043|3026|3037|3062|3050|3047|3038|3082|3105|3145|3100|3093|3165|3126|3157|3102|3064|3044|3078|3082|3105|3113|3122|3091|3126|3015|2948.5|2948|2919|2905|2895|2873|2877.5|2879.5|||2852|2844|2896||2840|2842.5|2840.5|2818|2750|2739.5|2762|2694|2698.5|2755.5|2824|2795|2818.5|2857|2893|2962.5|3033|3042|3024|3074|3115|3116|3152|3109|3148|3176|3228||3231|3233|3241|3215|3182|3165|3187|3218|3220|3095|3067|3044|3044|3042|3023|3029|3052||2927.5|3013|3050|3033|2967|2930.5|2936.5|2993||3024|3081|3124|3061|3155|3128|3141|3146|3179|3261|3220|3171|3210|3238|3202|3204|3215|3210|3183|3208|3187|3200|3287|3366||3282|3158||||3155|3416|3490|3483|3447|3324|3302|3318|3264|3269|3346|3436|3502|3572|3462|3478|3491|3455|3422|3420|3443|3391|3401|3411|3310|3306||3305|3329|3310|3221|3247|3177|3161.6599|3148|3117.3301|3072.6599|3118|3150|3232||3207.3301|3213.3301|3166.3301|3157.6599|3128.6599|3139.6599|3114.3301|3083.3301|3072.3301|3088.3301|3026.3301|2979.6599|3010.3301|2997|3002|3113.3301|3143.6599|3193.6599||3188|3100.3301|2999.3301|2829|2800|2870.3301|2870.6599|2877.6599|2893.6599|2780|2775.3301|2822|2894|2904.3301||2990|3026|3062|3023.3301|2986.6599|3007.3301|3028|3039.6599|3034|3030.6599|3021.6599|3027.3301|3052.3301|3066|3026.6599|3041|3098|3016.6599|2983.6599|2898|2896|2929|2915|2920|2927.3301||2889|2863.6599|2801.6599|2779.3301|2697.6599|2670.3301|2685|2711.3301|2693.6599|2604.3301
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1951|1970|1930.5|1913.5|1912.5|1907.5|1922.5|1886.5|1845|1851|1844.5|1848|1866.5|1858|1846|1833|1817|1825.5|1817.5|1790|1792.5|1803|1786|1792|1808|1808|1814|1828.5|1825.5|1806.5|1780.5|1753.5|1790|1830|1819.5|1818.5|1849|1845.5|1856.5|1862|1834.5|1833.5|1856|1842.5|1862|1876.5|1890.5|1890.5|1895.5|||1889|1900.5|1913||1908.5|1925|1918.5|1901.5|1914.5|1890|1894.5|1896.5|1885|1902|1941.5|1915|1939.5|1937.5|1941|1916.5|1954.5|1948|1968.5|1998.5|2018|2007|2064|2058|2078|2097|2111||2069.5|2082.5|2057.5|2042.5|2034|2046.5|2068.5|2096.5|2117|2159|2171.5|2211.5|2197|2185|2215.5|2216.5|2225||2214|2201.5|2199.5|2184|2209.5|2174|2155.5|2131||2122.5|2069|2060.5|2105.5|2129|2044|2149.5|2127.5|2156.5|2154|2156|2201|2193|2248.5|2212|2198.5|2179|2185|2234.5|2175.5|2171.5|2162.5|2069|2010||2034.5|1995.5||||2037|2050|2060|2025.25|2029.5|2008|2022.5|2040.5|2001|1989|2021.25|2022.5|2044.25|2052.5|2044.5|1995.75|2020.75|2020.75|2006.25|2021.25|2033.25|2025.25|1985.75|1981.75|2000.25|2032.25||1989.75|1991.5|2001|1996.5|1991|1997.5|1977.75|1972|1961|1951.25|1946|1956|2012.75||1976.25|1875.25|1814.5|1808.25|1823.25|1800.5|1827.75|1798|1809|1813.25|1840.5|1860|1867|1848|1878|1890.75|1864.25|1837.75||1820|1801.5|1785|1819.75|1882.75|1879.75|1869.5|1881.5|1901.5|1915.5|1889.5|1910.5|1937.25|1908.5||1884.25|1866.25|1849.5|1848.75|1845.25|1851.5|1878.5|1894.25|1871.25|1872.5|1867.5|1863|1841|1819|1815.5|1797.5|1827.5|1799|1801.25|1792|1781.5|1792|1805.25|1830.25|1820.75||1822|1817|1812.25|1779.75|1785|1802.75|1844.25|1856.25|1884.75|1835.25
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1611|1618.5|1596|1591.5|1592|1603|1633|1615|1591|1593|1589.5|1577.5|1583.5|1574.5|1577.5|1589.5|1577|1559.5|1553.5|1555|1542.5|1547.5|1572.5|1581|1548.5|1552.5|1580|1586.5|1606|1617|1595|1572.5|1588.5|1600|1595|1590|1583.5|1603|1622.5|1612|1601|1599|1632|1659|1717|1719.5|1692|1688|1695.5|||1699|1699.5|1700.5||1673.5|1679.5|1673|1674.5|1665|1628|1641.5|1609|1645.5|1653.5|1654.5|1638.5|1646|1641|1625.5|1608.5|1615|1606|1603|1608|1605|1593.5|1659.5|1642.5|1651|1660.5|1639||1616.5|1599.5|1583|1581.5|1569.5|1552.5|1580.5|1595.5|1585|1587.5|1576.5|1571.5|1572.5|1560.5|1574|1574.5|1565||1569|1558|1550|1546|1524.5|1505|1523.5|1478.75||1627|1625.5|1638|1635.5|1646.5|1637.5|1627.5|1603|1605|1601|1594|1618|1608|1624|1625|1596|1583.5|1592|1604.5|1597.5|1602.5|1614.5|1576|1564||1551|1561||||1551.5|1528.5|1528.5|1520|1518|1519|1511.5|1526.5|1514|1495|1533.5|1527|1549|1561.5|1552|1536.5|1575.5|1569.5|1573.5|1565|1573.5|1539|1542.5|1563|1583.5|1590||1560.5|1549|1571.5|1571|1554|1568|1600.5|1608.5|1549|1512.5|1508.5|1535.5|1552||1543.5|1558|1524.5|1506|1499|1484.25|1501.5|1465.75|1490|1490|1487.5|1494.75|1493.5|1512|1519.5|1516.5|1526.5|1514.5||1487|1456.25|1440.5|1481.75|1521.5|1521|1528|1551.5|1558|1567.5|1559.5|1578.5|1580|1591||1584|1550.5|1548|1563|1572.5|1563.5|1569|1550.5|1548.5|1545|1545.5|1535|1531.5|1534.5|1522.5|1496.5|1509.5|1472|1457.75|1455.5|1430.5|1423.75|1436.5|1413|1408||1454|1449.5|1455.75|1443.5|1441.5|1444.25|1461.5|1474.5|1466.25|1440
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3043|3089|3070|2953|2896|2889|2836|2752|2712.5|2748|2718|2681|2734.5|2705.5|2691.5|2685|2670.5|2629.5|2644|2693.5|2651|2655.5|2690|2715|2703|2675|2681.5|2693|2658.5|2654|2597.5|2536|2550.5|2555.5|2540|2549.5|2546.5|2556|2591|2602|2593|2620|2627.5|2675|2650|2666|2634.5|2602|2653.5|||2650.5|2633|2644||2603|2624|2622.5|2642.5|2631.5|2584|2631|2623.5|2624.5|2644.5|2642|2588.5|2599|2626|2627.5|2615|2612.5|2579.5|2578|2610.5|2685.5|2715|2745|2716|2725.5|2795|2838||2845.5|2845|2810.5|2791.5|2805|2800|2834.5|2799|2851.5|2893.5|2931.5|2933|2925.5|2927|2926|2892|2900||2822.5|2875.5|2855|2833.5|2819|2797|2730|2737||2691|2568|2266.5|2285|2312|2311.5|2288.5|2284|2304.5|2319.5|2337|2340|2374|2367|2336|2331.5|2361|2380.5|2421|2442|2473|2517|2487.5|2425||2414.5|2366.5||||2356.5|2330.5|2360|2348.5|2350.5|2325|2320|2378|2353|2379.5|2397.5|2429|2450.5|2442.5|2407.5|2363|2395.5|2421|2405.5|2377|2411|2407|2410|2389.5|2419|2447||2456.5|2410|2428.5|2402.5|2393|2432.5|2412|2429|2426|2440|2449|2430.5|2442||2383.5|2373.5|2315|2276.5|2340.5|2340|2345.5|2300.5|2353|2368|2380|2415.5|2479|2475.5|2531|2593.5|2578|2557||2562.5|2506|2525|2531|2562|2559|2620|2620|2650.5|2666|2644.5|2654.5|2657.5|2687.5||2676|2675|2660|2631|2590.5|2588.5|2606|2630.5|2635.5|2650.5|2656|2642|2641|2629.5|2608|2578.5|2599|2605|2572.5|2572.5|2558|2598|2635.5|2635|2662.5||2631|2659|2631|2608|2529.5|2685|2706|2726|2707|2659
04580|949896|/equities/kyudenko-corp|TOPIX500||5648|5618|5571|5573|5581|5659|5769|5685|5701|5690|5864|5840|5811|5765|5671|5674|5544|5633|5659|5690|5751|5778|6049|6104|6077|6097|6044|6009|6051|6227|6339|6347|6438|6262|6110|6002|5922|6095|6213|6193|6190|6175|6242|6250|6382|6550|6503|6520|6605|||6595|6433|6410||6850|6845|6837|6936|6865|6822|6751|6751|6858|6713|6730|6630|6515|6450|6403|6369|6328|6139|6083|6132|6238|6245|6351|6302|6390|6235|6110||6094|6004|6111|6040|5982|5890|5900|5699|5733|5640|5613|5683|5700|5704|5740|5739|5784||5636|5524|5508|5558|5459|5361|5376|5416||5545|5621|5724|5620|5545|5591|5611|5335|5288|5084|4984|4972|5005|5107|5071|5062|5060|5171|5191|5178|5157|5197|5171|5105||5112|5049||||5027|4995|5010|5054|5041|4998|4912|4940|4953|4953|4939|4883|4923|4907|4829|4748|4749|4610|4632|4640|4663|4526|4505|4493|4601|4595||4402|4300|4371|4368|4306|4340|4439|4423|4444|4315|4344|4415|4414||4442|4534|4369|4260|4464|4398|4396|4318|4415|4381|4354|4419|4429|4428|4449|4522|4615|4649||4620|4458|4481|4656|4660|4661|4630|4645|4634|4600|4429|4502|4568|4600||4632|4560|4561|4601|4584|4603|4615|4604|4572|4518|4475|4457|4398|4429|4411|4418|4389|4276|4247|4220|4255|4338|4302|4261|4175||4123|4107|4170|4143|4033|4048|4047|4059|4056|4015
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1566|1536|1531.5|1540.5|1543|1583|1611|1616.5|1617.5|1629|1622.5|1658.5|1660|1648.5|1634|1641.5|1658|1661.5|1668.5|1717|1705|1708.5|1748|1775|1770|1805|1788.5|1732|1700|1732|1788|1765.5|1874|1870|1775|1698|1705|1694.5|1691|1638|1571|1566|1558.5|1574|1549|1568.5|1566|1556|1594.5|||1599.5|1481|1407.5||1412.5|1438|1475|1489.5|1517.5|1465|1501|1521.5|1634.5|1528|1536.5|1477.5|1431|1404|1411.5|1401|1372.5|1316.5|1323.5|1328|1350.5|1341|1355|1362.5|1378|1362|1340.5||1320|1301|1293|1257|1253|1233|1257|1273|1269|1241|1231.5|1215|1210.5|1208|1178.5|1170.5|1168.5||1141|1127.5|1121.5|1108|1110|1106|1111.5|1120.5||1110|1125.5|1136|1157|1159|1166|1150|1088.5|1078|1060|1058.5|1051.5|1048|1048|1045|1035.5|1044|1052|1052.5|1054|1050.5|1048|1044.5|1048.5||1039.5|993.3||||1013|1006|985|979.7|986.4|982|979.3|985.6|999|998|1018|1040|1053|1031.5|1004|1006|1009|987|979.9|985.8|993.2|977.1|975.3|978.2|981.2|989.2||995.9|983.7|1000.5|1007|991.1|1007.5|998.2|1004|973.2|953|972.7|1038|1057.5||1003|970.5|943|949.2|938.5|939.5|956.1|926.6|950.4|944.7|948.9|945|951.3|947|954.6|960|956.5|943.4||917.1|896.7|878.2|915.2|954.2|970.7|993|998.5|1022|1026|1020.5|1035.5|1038.5|1059||1047|1019.5|1008.5|1004|996.6|975.2|963.1|964|968.3|970.2|957|953.2|955.6|946|940.2|924.3|926|909.4|902.1|907.8|895.8|910|905|899.2|898.2||913.3|913.5|907.4|897.7|915.7|923.5|945.3|946.5|953.6|920
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||916.2|930.3|925.7|929|916.8|938.8|944.8|937.8|967.5|947.1|930.1|925|928.6|914.8|897|902.8|892.2|919.5|913.1|921.6|925|938|960.5|981.7|975|968.7|967.3|967|1010|1048.5|996.6|985.5|1000.5|965|944.5|938.9|920.6|943|946.9|956.1|942|940.6|952.5|941|941.6|1049.5|1040|1028|1020.5|||1031.5|1028|1042||1041.5|1041|1052.5|1043.5|1023.5|1000|1017|1009|1043.5|1065|1086|1045.5|1056|1071|1074.5|1045|1063|1036|1053.5|1076.5|1110.5|1110.5|1131|1125|1145.5|1154.5|1106||1090|1085.5|1061|1066|1081|1082.5|1116.5|1158|1146|1137.5|1120.5|1125|1128|1091|1063.5|995.6|975.8||953.5|951|959.5|917.8|911.9|906.2|929.4|934.2||891.1|943.6|941.7|954.3|953|939.2|933.3|907.3|901.1|887.2|878.1|896.1|849.1|853.5|852.1|849.3|842.4|846.9|838.6|826.7|823.1|834.9|823.6|826.2||811|794.1||||809.9|803.5|799.9|792.8|795|770.6|746.1|755|762|762.5|782.3|798.2|848.7|848.6|856.1|833.2|828.1|830.1|832.4|839.2|833.3|825.6|820.6|851.5|848.2|851.1||823.2|815.4|813.1|792.2|806.5|818|854.7|835|884.1|852.5|879|949.2|952.4||978|953.2|911.1|899.1|890.1|870|858|864.2|888.6|874.6|880.9|869.6|855.8|835.5|848.4|838.1|822.2|809.5||773|750|738|758.3|777.6|765.4|789.3|792|799.1|793.9|797.3|803.6|796.6|795.2||788|796.6|790.4|781.6|770.9|752|757.8|739.6|726.7|721.4|708.1|704.5|696.1|686.3|683|672.2|663.8|653|648|640.5|640.4|620|644|658|663.4||652|653.9|669|653.4|661.3|662.2|671.9|680|678.7|652.8
04583|992794|/equities/kyushu-railway-co|TOPIX500||3536|3555|3522|3481|3458|3460|3487|3455|3477|3456|3431|3417|3411|3424|3404|3366|3352|3350|3353|3324|3400|3419|3491|3525|3526|3500|3473|3453|3416|3444|3409|3344|3362|3411|3385|3361|3339|3300|3306|3302|3261|3241|3297|3313|3297|3282|3341|3370|3380|||3397|3388|3375||3405|3447|3473|3500|3483|3443|3501|3460|3514|3526|3537|3461|3486|3469|3422|3403|3415|3415|3414|3481|3452|3441|3550|3548|3588|3580|3565||3536|3542|3554|3508|3505|3472|3481|3511|3544|3531|3488|3486|3468|3403|3442|3387|3417||3368|3343|3346|3301|3286|3278|3294|3312||3307|3311|3345|3371|3324|3280|3271|3188|3191|3180|3170|3175|3169|3217|3178|3190|3221|3223|3222|3228|3241|3241|3182|3160||3134|3081||||3091|3071|3058|3049|3057|3074|3063|3069|3064|3088|3112|3130|3162|3163|3144|3139|3171|3124|3110|3079|3095|3053|3090|3078|3073|3075||3073|3060|3055|3040|3035|3040|3040|3033|3035|2990.5|3008|3078|3116||3100|3078|3035|3021|3021|2998.5|3005|2974.5|2998.5|3020|3003|2986.5|2979.5|2972|3060|3043|3081|3085||3067|3017|3019|3070|3133|3161|3210|3252|3255|3237|3237|3233|3256|3234||3217|3227|3183|3164|3153|3203|3190|3188|3168|3159|3156|3145|3123|3142|3120|3146|3151|3136|3105|3108|3088|3098|3118|3109|3134||3139|3096|3056|3020|3018|3053|3119|3104|3104|3060
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||33210|33420|33220|33880|33840|34160|34310|33960|33630|34330|35110|34910|35310|34730|34870|35070|35030|35490|36000|35840|36160|37140|36550|36620|36230|35520|33300|35130|38410|40060|39870|40630|41660|41760|43060|43230|43070|42750|42920|42680|42480|42450|41550|40590|40530|40400|40970|41520|41380|||39140|36950|33700||33360|33290|34160|32930|33490|33750|36370|37410|40580|41900|42530|41440|41210|40130|39670|39360|40990|40450|41100|40860|41780|42650|42100|42010|42180|42500|42070||39800|38070|37960|37770|37760|37280|36560|38770|39110|39810|40780|41110|39850|38960|40220|39840|39710||39560|38880|39650|39930|40350|41030|39670|40050||40000|40300|38940|38920|37740|37540|37680|38850|39150|38820|39960|40300|39650|39980|38570|37390|36170|35350|34580|34620|34560|34320|33980|33690||33970|34520||||36280|37210|37460|36430|35700|34890|34510|34310|32940|32300|32550|33060|33720|34150|34310|34140|34510|34200|33240|33940|32770|32410|30790|30580|30660|30930||30850|31080|30680|30600|29850|29820|28875|28800|28480|28105|27390|26955|27000||26860|25800|25050|25230|24630|24590|25630|25315|26070|26110|26240|26750|26895|25860|26520|25995|24470|23125||22615|22305|22180|22975|23260|22950|22850|22500|22820|22315|21550|21150|21450|21435||21985|21370|20895|20880|21230|21655|22050|22140|22370|22505|22535|22335|22190|21920|20910|20665|21805|21420|21435|20915|20795|20745|21165|21570|21275||21810|21755|21455|20505|20950|21020|21290|21400|21205|20765
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||10320|10320|10330|10330|10325|10325|10330|10330|10330|10330|10325|10325|10330|10330|10330|10330|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10335|10350|10345|10340|10330|10325|10325|10330|10325|10325|10325|10325|10335|10320|10320|10315|||10315|10325|10320||10320|10320|10320|10350|10345|10340|10340|10330|10330|10325|10325|10330|10335|10335|10335|10335|10335|10335|10335|10325|10330|10325|10305|10300|10295|10290|10305||10300|10315|10305|10305|10295|10280|10280|10275|10255|10240|10240|10215|10240|10240|10240|10235|10255||10250|10250|10245|10225|10190|10210|10250|10250||10240|10210|10270|8618|8599|8506|8451|8373|8394|8313|8258|8155|8199|8315|8218|8133|8193|8180|8044|7645|7361|7310|7283|7297||7165|7179||||7235|7277|7289|7230|7277|7208|7082|6990|6914|6859|6976|7021|7254|7290|7213|7232|7308|7344|7307|7298|7364|7268|7355|7374|7362|7249||7194|7195|7224|7166|7136|6994|7196|7207|7073|7032|6966|6981|7021||7115|7176|7169|6995|6963|6883|6897|6734|6780|6912|7008|6710|6811|6832|6585|6691|6755|6756||6774|6629|6651|6724|6775|6840|6896|6900|6957|6860|6800|6770|6792|6712||6843|6884|6872|6951|6953|7024|7071|7051|7060|6991|6965|6910|6890|7022|6954|7038|7108|7031|6911|6922|6911|7057|7103|7154|7193||7184|7062|7113|7041|7009|6982|7053|7119|7080|6942
04586|946264|/equities/lintec-corp|TOPIX500||3505|3530|3485|3485|3405|3385|3420|3420|3380|3390|3375|3295|3275|3270|3285|3245|3235|3260|3260|3175|3140|3145|3185|3160|3190|3190|3160|3170|3270|3270|3165|3080|3235|3200|3235|3230|3230|3250|3285|3220|3170|3175|3220|3145|3190|3265|3380|3130|3135|||3120|3095|3095||3040|3050|3045|3030|3015|2970|3010|3020|3055|3125|3160|3115|3105|3065|3095|3055|3080|3030|3030|3070|3085|3095|3200|3165|3180|3165|3200||3180|3170|3145|3140|3180|3120|3135|3165|3185|3075|3090|3060|3020|3025|3010|3030|3010||3010|2938|3010|3065|3080|2981|2950|2947||2831|2718|2769|2770|2804|2800|2788|2778|2771|2770|2766|2753|2711|2715|2742|2698|2611|2647|2626|2669|2659|2690|2684|2694||2676|2606||||2729|2721|2724|2706|2726|2687|2664|2657|2635|2604|2597|2563|2575|2588|2562|2502|2537|2537|2557|2560|2533|2470|2472|2459|2483|2478||2433|2408|2443|2458|2446|2486|2482|2453|2388|2359|2372|2546|2552||2541|2484|2443|2439|2483.5|2454.5|2507|2474.5|2491.5|2516.5|2494.5|2487.5|2466|2448.5|2468|2462|2473.5|2466||2421.5|2372.5|2344.5|2373.5|2405|2386.5|2403|2445|2447|2437|2425.5|2468|2471.5|2448.5||2462|2473.5|2478|2473|2436|2448.5|2488|2465|2452.5|2438.5|2382.5|2355|2331|2315.5|2311.5|2296.5|2292.5|2275.5|2271|2261.5|2255.5|2259.5|2281.5|2319|2316.5||2312.5|2233|2308|2286.5|2288|2295.5|2332.5|2335|2331|2289
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1290.5|1285.5|1273.5|1274|1265|1275.5|1273.5|1261|1260.5|1254.5|1249.5|1257.5|1285.5|1284.5|1274|1276|1281|1275.5|1278.5|1263.5|1238.5|1246|1266.5|1265.5|1267.5|1268.5|1266|1266|1267|1265.5|1253|1243|1250|1262|1246|1248|1251.5|1264|1271.5|1297|1319.5|1335|1325.5|1324|1322.5|1313.5|1309.5|1421.5|1388|||1403|1395.5|1386.5||1353|1367|1362|1372|1362|1343.5|1347.5|1323.5|1330.5|1349.5|1350.5|1337|1350|1360|1350.5|1346.5|1346|1349.5|1349.5|1360.5|1351|1329|1320.5|1302.5|1325.5|1328|1343||1334.5|1340.5|1331.5|1322|1334|1336.5|1327.5|1346|1337.5|1312.5|1303|1320.5|1317.5|1316.5|1321.5|1314.5|1324||1314.5|1323.5|1305.5|1296.5|1277.5|1277|1231.5|1257||1260|1283|1297.5|1294.5|1294.5|1294|1285.5|1303|1307|1303.5|1299|1297.5|1299|1312|1315.5|1318|1322.5|1319|1322|1331|1337.5|1330|1325.5|1310||1301|1298.5||||1299|1292|1319.5|1314.5|1319|1310|1304.5|1307.5|1300.5|1296|1297.5|1311|1304|1319|1309.5|1300.5|1294.5|1294|1289.5|1290|1298|1294|1305.5|1303|1306|1316||1317.5|1319|1333|1310|1303.5|1300|1298.5|1297.5|1294|1280|1265|1433.5|1443.5||1442.5|1454|1428.5|1414.5|1431|1437|1431.5|1421.5|1425.5|1410.5|1409|1399|1398|1389|1396|1405.5|1413|1417.5||1421.5|1427|1433|1433|1447.5|1467|1455|1430|1439.5|1414.5|1410|1430.5|1456|1459||1487|1510|1495.5|1503|1517|1548.5|1544.5|1548|1567.5|1590.5|1568|1569|1573.5|1560|1558.5|1553|1508.5|1516.5|1508|1507.5|1499.5|1507|1520.5|1508.5|1518.5||1513|1482.5|1444|1346|1331|1332|1346.5|1356.5|1351|1337.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1768|1768|1749|1739|1738|1731|1722|1707.5|1704|1697.5|1689|1686.5|1692|1704|1682.5|1654.5|1632.5|1646|1647|1654|1663.5|1676|1689|1688|1688.5|1686|1690|1712|1719.5|1723|1701|1689|1697|1719.5|1730.5|1738|1742|1748|1780.5|1796.5|1817.5|1812.5|1820|1799.5|1797|1796|1773|1756|1742|||1682.5|1656|1678||1661.5|1689.5|1692|1677|1759|1734|1735|1736|1759|1770|1798.5|1802.5|1825.5|1812.5|1819|1819|1821|1803|1822|1851.5|1870.5|1861|1922|1908|1907|1907|1935.5||1936.5|1925.5|1912|1896|1888|1871.5|1888.5|1884.5|1899.5|1880.5|1880.5|1909.5|1922|1905|1903|1914|1931.5||1958.5|1944|1952|1946|1933|1938|1938|1961||1932|1940|1951|1974|1968|1929|1927.5|1962|1962|1966|1956.5|1933.5|1941|1910.5|1876|1865|1857.5|1855.5|1847.5|1869|1869|1886.5|1879.5|1862||1825|1760.5||||1745.5|1735.5|1715|1706|1713|1720.5|1715|1721.5|1714.5|1697|1707.5|1695.5|1698.5|1717|1735|1715|1724.5|1735|1735.5|1780.5|1799|1782|1786|1769.5|1775|1777||1746|1757|1776.5|1755.5|1747.5|1746.5|1751|1741|1723.5|1707.5|1708.5|1718.5|1711||1696|1631|1642|1636|1644.5|1636|1651.5|1639.5|1606|1585|1604|1613.5|1643.5|1631|1651|1671.5|1693.5|1692.5||1677.5|1656.5|1638.5|1680|1738|1734|1752|1802|1798.5|1792|1818.5|1832|1840|1825||1848.5|1839|1845|1840|1830.5|1803|1818.5|1846|1844.5|1820|1815.5|1821.5|1808.5|1792.5|1786.5|1772|1766|1760|1757|1763.5|1740.5|1735|1763|1811|1860.5||1776|1761|1742.5|1702|1716|1765|1781|1800|1813|1909.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||1530.5|1521.5|1498.5|1501|1497|1489.5|1489|1501.5|1456|1488.5|1528.5|1548|1524.5|1502|1492|1485|1480|1466.5|1459|1472.5|1479|1512.5|1520.5|1531|1544.5|1600|1607|1634|1627|1533|1497.5|1462|1488|1532.5|1513|1501.5|1564|1569.5|1581|1611.5|1611.5|1636.5|1693.5|1636|1598.5|1616.5|1676|1674.5|1639|||1618|1610|1657||1809|1870.5|1868|1855.5|1812.5|1776.5|1860.5|1885|1855.5|1898|1962|1928|1996.5|2011.5|2046|2020|2110.5|2100|2141.5|2153|2128.5|2127.5|2131.5|2094.5|2104|2109|2089.5||2047.5|2016|1987.5|1992.5|2005.5|2006.5|2046|2063|2083|2068|2086.5|2161.5|2156.5|2130|2138|2088.5|2032||2028|2055|2092.5|2055.5|2019.5|2003|1992.5|1987||1972|1920.5|1963.5|2002.5|2038|2036|2013.5|2289.5|2343.5|2328|2339|2401|2477.5|2397.5|2254|2201|2180.5|2227|2334.5|2348|2362|2383|2320|2281.5||2277|2255||||2312|2300|2246|2253|2245.5|2247|2240|2258|2187|2189.5|2196.5|2147|2110|2140|2125.5|2091|2197.5|2263|2262.5|2315|2356.5|2403|2387|2343.5|2358|2395.5||2360.5|2355|2379|2407|2451|2483.5|2430.5|2474.5|2511|2525|2484.5|2456|2515.5||2351|2292.5|2262|2162|2241|2256.5|2331.5|2270.5|2310|2383|2419|2501.5|2524.5|2480.5|2585|2622|2655.5|2660||2656|2647.5|2578|2593|2669|2696.5|2670|2686.5|2726|2744.5|2711.5|2761.5|2777|2796.5||2806|2803|2779|2774.5|2751.5|2818.5|2840|2937|2908.5|2902|2890.5|2870.5|2862|2854.5|2806|2776|2795.5|2806.5|2787|2753|2727|2760|2845.5|2843.5|2974||3018|3022|3040|2986|3002|3004|3057|3201|3165|3083
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2344|2355|2318|2317|2331.5|2336.5|2359.5|2348|2338|2371|2373|2376|2440|2423|2397.5|2398|2380|2411.5|2409|2410.5|2400|2401|2408|2416|2404.5|2360|2369|2382|2403|2408.5|2407.5|2369|2396|2405|2390.5|2358.5|2355.5|2348.5|2371|2402.5|2394.5|2393.5|2396|2391.5|2391.5|2418.5|2433|2442|2461|||2439|2442|2400.5||2398|2623.5|2662.5|2625.5|2626|2592|2606|2589|2611.5|2638|2675|2636|2662|2645.5|2642|2646.5|2641|2588.5|2639|2707.5|2742.5|2741|2768|2745|2745|2797|2775||2732|2722|2724.5|2665|2656|2655.5|2649.5|2651|2650|2642.5|2602|2636.5|2690|2682|2699.5|2693|2727.5||2741|2690|2725|2750.5|2693.5|2616.5|2512|2585.5||2535|2496.5|2531.5|2530|2539.5|2529.5|2532|2541.5|2529.5|2480|2479.5|2487|2507|2529|2524|2510|2484|2475|2456.5|2470|2450.5|2423.5|2388.5|2377.5||2348|2299||||2320.5|2316|2355|2339.5|2333|2347.5|2335|2341.5|2317.5|2317|2339|2313|2356|2340.5|2287.5|2246|2298.5|2314.5|2307.5|2285|2323|2275.5|2242.5|2230|2244|2255.5||2253|2257.5|2255.5|2261.5|2250.5|2245.5|2243|2239|2225|2229.5|2238.5|2221|2285||2217.5|2179|2119.5|2130.5|2152.5|2131|2161|2129.5|2167|2165|2156|2191|2190|2204|2245.5|2257.5|2255|2232.5||2219.5|2190.5|2191.5|2213.5|2251|2227.5|2240.5|2236.5|2277.5|2270.5|2237.5|2250|2258.5|2303||2285.5|2278|2271|2244|2230|2225.5|2238.5|2260|2255.5|2234.5|2228.5|2220|2185.5|2170.5|2145.5|2143.5|2164.5|2137.5|2135.5|2147.5|2160.5|2097.5|2116|2193|2190||1967|1958.5|1966.5|1947.5|1941.5|1951.5|2009|2027.5|2000.5|1954.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4596|4633|4500|4473|4505|4495|4503|4452|4462|4345|4344|4275|4342|4363|4342|4340|4368|4383|4403|4413|4529|4525|4444|4510|4408|4459|4498|4493|4493|4644|4574|4558|4608|4753|4811|4743|4727|4716|4786|4804|4747|4729|4602|4621|4609|4617|4579|4511|4468|||4448|4487|4507||4133|4159|4165|4155|4103|4078|4152|4138|4201|4250|4248|4246|4354|4291|4252|4185|4192|4209|4112|4211|4241|4213|4203|4115|4159|4233|4148||4036|3995|3886|3888|3900|3872|3921|3998|3981|3864|3829|3801|3821|3828|3786|3824|3798||3783|3775|3863|3802|3788|3755|3738|3804||3788|3831|3788|3864|3960|3880|3862|3917|3960|3920|3893|3897|3881|3928|3908|3841|3867|3876|3993|4075|3977|3955|3894|3897||3811|3686||||3857|3822|3802|3772|3766|3805|3845|3863|3773|3733|3653|3593|3764|3757|3754|3692|3835|3805|3785|3857|3894|3791|3758|3713|3776|3815||3827|3873|3907|3891|3850|3818|3688|3677|3730|3801|3806|3796|3747||3677|3625|3778|3669|3599|3550|3594|3518|3578|3607|3647|3721|3761|3718|3845|3800|3766|3743||3687|3650|3607|3656|3696|3668|3691|3713|3761|3808|3790|3783|3921|3915||3924|3935|3922|3814|3818|3845|3891|3912|3873|3978|3967|3982|3951|3924|3927|3917|3986|3939|3940|3949|3992|4018|4103|4056|4051||4090|4168|4337|4347|4340|4377|4405|4438|3957|3942
04592|952608|/equities/mani-inc|TOPIX500||2050|2043|2009.5|1988|1929|1946|1986|2001.5|1958.5|1956.5|1980|1929|1908.5|1889.5|1885|1873.5|1862.5|1860.5|1883|1866|1872|1881|1901|1920.5|1929.5|1919.5|1901.5|1891.5|1870|1875.5|1845.5|1821.5|1846.5|1851|1826.5|1820|1831|1825|1869|1868|1870.5|1875|1856.5|1863.5|1885.5|1871|1872|1857|1856|||1848.5|1825.5|1821.5||1792|1805|1830.5|1830.5|1835|1760|1780.5|1795.5|1770|1776|1792|1797.5|1807|1828|1932|1906|1918|1875|1937|1998|1971|1972|2007.5|1959|1977|1992|2010||1998|2024.5|2020|1995.5|2013.5|1972|2005|2100|2121.5|2083|2066.5|2071.5|2019|2015.5|2031|2043|2045.5||2028.5|2030.5|2065|2066.5|2054.5|2027.5|2014|2038.5||2036|2045|2033.5|2056|2063.5|2052|2033|2037.5|2068.5|2060.5|2056|2023|2051|2108|2130|2137|2138.5|2194|2231|2305|2240.5|2216|2188.5|2149||2127.5|2070.5||||2125.5|2120|2105|2060|2062.5|2068|2084.5|2166.5|2110|2159.5|2166.5|2157|2166|2165|2153|2161|2208.5|2194.5|2177|2180|2178.5|2169|2130.5|2116.5|2123.5|2122||2089|2105.5|2134|2145|2114|2088|2046|2029.5|2036.5|2050|2076|2093|2100.5||2071.5|2050|2006.5|2003.5|2010|2002|2061.5|2046.5|2017.5|2018|2018.5|2012|1964|1918.5|1955.5|1823.5|1881|1859||1874.5|1813|1803|1809|1815|1796|1827|1834.5|1868|1877|1834.5|1830|1876|1882.5||1891|1907.5|1898|1870|1854.5|1855|1871.5|1897.5|1873|1903.5|1887.5|1885.5|1861.5|1840|1822|1795|1800.5|1801|1801.5|1774.5|1761.5|1771|1844|1886.5|1929||1892.5|1871|1847|1807|1788|1810|1834.5|1828|1808|1777
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2981|3038|2999|3037|3044|3095|3101|3031|2988.5|2979|2955.5|2943|2932.5|2930.5|2915.5|2928|2902|2961|2976.5|2963|2967|2955|2969|3003|2961.5|2942.5|2939|2914|3017|3083|3020|2998|3092|3092|3061|2987|3022|3049|3073|2991|2971.5|2981.5|2983.5|2987.5|2990|2949.5|2897|2850|2876.5|||2849|2786|2760.5||2681|2670.5|2661.5|2647.5|2628.5|2563.5|2571.5|2594.5|2650.5|2667|2655|2643.5|2638.5|2633|2608.5|2564.5|2597|2495.5|2543.5|2525|2604|2582|2643.5|2637|2657|2652.5|2592.5||2492|2471|2412|2372|2348.5|2326.5|2401.5|2513.5|2529.5|2485.5|2465|2482.5|2482|2461.5|2487|2508.5|2535.5||2455|2424.5|2447|2418|2392.5|2368|2365.5|2351||2352.5|2364|2334.5|2337|2375|2445|2509.5|2485.5|2477|2480|2455|2468|2484|2513|2507.5|2475|2461.5|2474.5|2438.5|2438|2415.5|2368|2303.5|2277||2276.5|2208||||2214|2224.5|2228|2204.5|2211.5|2209.5|2203.5|2237|2180.5|2181|2210.5|2195.5|2240.5|2264|2258|2223.5|2282.5|2312.5|2310.5|2311|2330|2252.5|2295|2307.5|2320|2327||2285.5|2287.5|2336|2343|2366|2385.5|2359|2350|2290.5|2251|2233|2315|2323.5||2234.5|2232|2147|2140|2186.5|2162|2191.5|2122|2173.5|2171|2194|2239|2261|2258|2281|2283.5|2276|2276||2184|2132|2143.5|2268|2330|2317.5|2385.5|2410.5|2438.5|2458|2424|2495.5|2517.5|2502||2501.5|2440|2437|2435|2450.5|2430|2473|2469|2454.5|2426|2365.5|2330.5|2339|2332|2321.5|2294.5|2321.5|2324.5|2334|2304.5|2268|2259.5|2347.5|2428|2398.5||2427|2424.5|2417.5|2392.5|2402|2406|2436.5|2457|2473.5|2381
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||3166|3161|3130|3098|3108|3140|3164|3205|3196|3190|3149|3156|3175|3134|3083|3068|3067|3082|3094|3069|3095|3083|3141|3188|3188|3134|3151|3190|3252|3270|3214|3155|3171|3211|3239|3231|3223|3221|3224|3184|3170|3188|3200|3204|3268|3265|3141|3120|3101|||3073|3047|3045||3012|3050|3036|3048|2997.5|2918|2950|2938|3002|3014|2993|2939|2961.5|2931|2907.5|2910|2975|2946.5|2990.5|2966.5|2942|2930|3036|2999|3003|2956|2916.5||2887.5|2887.5|2874.5|2823.5|2797.5|2796.5|2812.5|2806.5|2842|2852|2818|2822.5|2925|2922|2905|2872.5|2892||2885|2863|2884|2946|2927|2929.5|2964.5|2958||2936|2906|2960|2896.5|2953.5|2901.5|2890|2881.5|2896.5|2900.5|2896|2893.5|2866|2894|2896.5|2805|2825|2811.5|2806|2780|2808.5|2831|2843.5|2816.5||2812|2777||||2761.5|2760|2741.5|2732|2732|2719|2712|2701|2693|2695|2766.5|2882.5|2919|2919|2871.5|2843|2889|2851.5|2841|2840.5|2844|2772.5|2821.5|2806|2791.5|2764||2729.5|2692|2727|2736|2733|2759|2821|2767|2741.5|2688.5|2635|2555|2593.5||2585|2581.5|2511.5|2493|2481|2470|2468|2428.5|2455|2449.5|2430.5|2421|2433.5|2446|2477|2496.5|2511|2520||2471|2440.5|2432|2497|2538.5|2552.5|2607.5|2630|2651|2631|2632.5|2645|2635.5|2614||2654|2661|2651|2632|2605|2623|2615|2592|2580.5|2573|2533.5|2527|2505.5|2525|2519.5|2470|2493.5|2493|2456.5|2443|2431|2461.5|2481|2471|2471||2447|2444|2462|2473|2447|2444.5|2462.5|2468|2455.5|2452
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2360|2361|2337|2332|2328|2337|2338.5|2320|2298.5|2284|2261|2245.5|2240|2255|2238|2243.5|2220|2203.5|2200.5|2223|2208.5|2254.5|2294.5|2308.5|2299|2283|2295.5|2289|2291.5|2325.5|2308.5|2250.5|2267.5|2295.5|2288.5|2268|2310.5|2331|2340|2351|2290|2276.5|2301|2370.5|2353|2385.5|2377|2376|2393|||2377.5|2390|2413.5||2380|2383|2412.5|2400.5|2357.5|2306.5|2325|2320|2319.5|2391|2406.5|2395.5|2433.5|2476|2471|2468|2474.5|2430.5|2440|2454|2429|2419.5|2488|2457.5|2476|2470.5|2445.5||2420|2398|2369|2349.5|2348|2335.5|2348|2371.5|2379|2346|2386|2401|2432|2400.5|2425|2416|2436.5||2449|2440.5|2468|2441.5|2418|2396|2415|2449||2400.5|2444|2429|2484.5|2487.5|2459.5|2422.5|2407.5|2439|2462.5|2449|2470|2468.5|2479|2481|2464|2465.5|2485.5|2474.5|2458.5|2461.5|2455|2440.5|2423||2399|2335||||2355.5|2359|2346|2328.5|2352.5|2356|2345|2353|2301|2274|2276.5|2290|2308|2326|2321.5|2302|2323.5|2303|2297.5|2327.5|2360|2311|2296.5|2275.5|2253|2247||2203|2193.5|2233.5|2217|2228.5|2240|2433|2406.5|2375.5|2374|2367.5|2395.5|2408.5||2368|2381.5|2311.5|2315.5|2325|2313|2351.5|2300.5|2310.5|2342|2333|2334|2324.5|2292.5|2370|2419|2420.5|2393||2362.5|2319|2304|2366|2423|2406|2451|2499|2525|2522|2495|2530|2574|2588||2600.5|2556.5|2530.5|2520|2513|2561.5|2587|2590|2559|2547.5|2515|2508|2503|2499.5|2462|2435|2421|2416|2406.5|2384|2361.5|2385|2430|2460|2461.5||2439|2394.5|2500|2447|2455.5|2470|2496|2545.5|2522|2442
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3768|3765|3716|3671|3646|3744|3785|3757|3737|3720|3703|3700|3683|3709|3678|3704|3711|3721|3704|3667|3643|3680|3746|3757|3758|3759|3715|3736|3736|3757|3714|3690|3717|3757|3753|3699|3686|3727|3812|3830|3759|3728|3803|3829|3817|3910|3886|3892|3900|||3985|3981|4027||3970|3998|4062|4100|4064|3991|4013|4000|4093|4101|4108|4042|4101|4157|4138|4000|4020|3943|3963|3950|3982|4009|4083|4060|4108|4057|4026||3976|3945|3888|3834|3836|3782|3848|3920|3943|3898|3881|3889|3921|3881|4004|4042|4022||4069|4011|3971|3963|3868|3796|3789|3839||3800|3817|3775|3768|3796|3778|3789|3728|3752|3760|3780|3763|3785|3848|3871|3835|3804|3804|3825|3808|3767|3750|3682|3682||3701|3624||||3633|3638|3637|3620|3611|3613|3640|3708|3650|3639|3697|3693|3720|3763|3723|3671|3745|3778|3750|3808|3829|3792|3772|3821|3829|3829||3827|3788|3796|3790|3790|3781|3784|3790|3764|3744|3570|3705|3764||3690|3755|3649|3630|3690|3629|3652|3576|3593|3613|3576|3709|3760|3708|3708|3712|3683|3681||3602|3491|3482|3592|3680|3701|3716|3719|3772|3758|3750|3762|3744|3774||3747|3738|3726|3702|3707|3717|3751|3781|3746|3770|3744|3743|3746|3709|3675|3606|3593|3515|3473|3482|3421|3439|3519|3509|3498||3413|3451|3552|3253|3294|3280|3346|3373|3348|3277
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2368.5|2381|2356.5|2347|2345|2345.5|2347|2333|2326.5|2305|2301.5|2302|2308|2248.5|2180|2174|2151.5|2159.5|2173|2119|2091.5|2096|2104.5|2115.5|2134.5|2115.5|2186.5|2204.5|2157.5|2196.5|2167|2134.5|2148.5|2211.5|2229|2278|2270|2303|2330.5|2325.5|2259|2211.5|2185|2224|2206.5|2274.5|2246.5|2238|2236.5|||2218|2222|2198.5||2175|2223.5|2213.5|2227.5|2241.5|2213|2274|2307.5|2375.5|2482|2486.5|2418.5|2457.5|2424|2405.5|2358.5|2358.5|2334.5|2370|2393|2422|2410|2420|2390|2405.5|2428.5|2417.5||2377.5|2374|2367|2338|2326.5|2316.5|2312|2333|2354|2335|2360|2415.5|2463|2459|2473|2536|2681.5||2586.5|2617.5|2622.5|2553.5|2504|2527|2651|2670||2672|2694.5|2750|2730.5|2722.5|2681.5|2693|2646|2661.5|2665.5|2653|2689|2706.5|2737.5|2705.5|2686.5|2663|2645|2684.5|2685|2641|2633.5|2620.5|2542||2562.5|2453||||2474.5|2510|2475.5|2462|2482.5|2434|2428|2434|2402.5|2401|2522.5|2548.5|2596.5|2581|2542|2511.5|2540.5|2516.5|2502.5|2495|2528|2530.5|2549.5|2546|2531.5|2486||2492.5|2517.5|2638.5|2560|2564|2521|2622.5|2576.5|2552.5|2555|2540.5|2540|2608||2619|2589|2568.5|2553.5|2568.5|2543|2563|2521|2550.5|2536.5|2580|2542.5|2553.5|2528.5|2566|2665.5|2652.5|2659||2658|2615|2572.5|2600.5|2618|2666|2645.5|2656.6599|2690.3301|2656.6599|2608|2630|2716.3301|2717||2801|2850.6599|2839.6599|2823|2839|2867.6599|2876.3301|2864|2868.3301|2853.6599|2850|2838.6599|2813.3301|2786|2718.3301|2880.3301|2924.6599|2930|2917.6599|2880|2893.3301|2963.3301|2973.3301|2965|2964||2794.6599|2700|2690|2637.3301|2641|2645|2697|2767.3301|2749|2685
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1521.5|1539.5|1505.5|1493|1523|1549|1541.5|1526.5|1548.5|1558|1550.5|1544|1548.5|1544|1540|1523.5|1526|1485.5|1458|1432|1463.5|1482|1510.5|1542.5|1536|1509|1540|1554|1578.5|1590|1622|1580|1598|1589|1571|1543.5|1569|1575.5|1587|1576.5|1563|1555.5|1634|1620|1584.5|1654|1663|1688.5|1699.5|||1722|1750|1725||1648.5|1669|1673|1669.5|1664|1645.5|1692.5|1701.5|1759|1761|1791.5|1770|1785|1797|1751.5|1720|1743|1686.5|1696|1701.5|1748|1759.5|1778.5|1777|1775|1783|1754||1702|1662.5|1636.5|1603.5|1588.5|1538|1561|1634.5|1668|1747.5|1712|1728|1742.5|1733|1750.5|1777.5|1799||1775.5|1732|1718|1720.5|1692.5|1711.5|1700|1709||1903|1896|1840|1823|1824|1753.5|1778.5|1781.5|1745.5|1725|1688|1678|1708.5|1732|1702.5|1720.5|1718|1680|1646|1667|1670|1702.5|1638|1614.5||1609.5|1533||||1512|1489|1510.5|1502.5|1541|1521.5|1521|1586|1510.5|1482.5|1454|1442.5|1524|1551.5|1533|1489|1550|1538.5|1541|1528|1591.5|1561|1572|1605|1653.5|1648||1590.5|1587.5|1678|1753|1773.5|1743|1705.5|1671|1647|1659.5|1649.5|1502|1480.5||1476|1475|1401|1429|1493.5|1492.5|1523|1472|1482|1502|1552|1606|1577|1574.5|1597.5|1612|1568|1528.5||1493.5|1506.5|1490|1600.5|1706|1674|1746|1742.5|1768.5|1785.5|1757|1800|1807|1756.5||1749.5|1704|1686|1665.5|1626|1621|1639|1657|1583.5|1551|1525.5|1502.5|1500.5|1502|1486.5|1459|1456|1422.5|1399|1395|1382|1378.5|1397.5|1410.5|1406.5||1389|1320|1415.5|1396.5|1381.5|1389.5|1397|1402.5|1394.5|1351
04599|952500|/equities/ashikaga-holdings|TOPIX500||597.8|606.6|605.4|605.2|602.5|614.3|620.1|620.3|628.1|621.4|623.1|617.7|621.2|598.9|586.3|595.7|590.6|589.5|587.5|583.8|574.8|583.5|591.8|599.6|597.8|588.3|585.8|591.1|611.5|629.4|613.5|597.2|603|583.4|575|574|574.8|585.7|589.5|595.3|581.1|574.5|592.2|577.6|567.7|549.3|543|540.6|529.1|||544.1|545.3|548.8||537.2|542|539.9|545.1|536.4|526.6|524.7|519|532.1|545.1|548.9|525.9|518.1|520.2|517.9|500.9|507.8|488|492.3|497.6|498|490.8|504.7|494.6|495.6|492.8|477.2||467|467.1|465.7|467.6|462.8|458.1|467.2|476.5|476|467.7|464.7|470.3|468.4|460.4|462.1|455.5|446.1||442.2|435.1|434.6|432.3|420|414.8|424.1|415.7||415|413.2|428.5|433.6|439.8|435.7|437.3|438.2|440|440.2|437.2|442.5|430.1|431|431.3|429.5|428.5|431.2|431.5|436.2|435.2|436.9|428|430.7||430.2|420.6||||426.1|425.6|426.7|423.7|427.6|423.9|421.3|427.7|434.1|432|442.4|449.8|463.7|458.5|463.2|462.4|457|454.2|453.2|449.4|448|443|445.6|460.1|455.4|451.8||440.8|440|445.3|425.3|429.8|432.6|437.2|431.5|423.8|412.5|423.9|448.8|454.5||457.8|456.5|439.7|441.8|435.7|430.6|428.5|419|429.1|425.1|428.6|424.1|417.7|413|420.4|429.6|423.1|415.1||406|398.2|395.9|412.6|417|410.8|421.3|423.3|427.4|421.6|420.6|426.2|424.5|428.4||427.1|431.4|431.3|423.1|416.5|409.1|414.2|412.3|409.5|408.1|404.9|400.1|399.9|396.7|401.8|397.7|397.4|391.3|385.7|384.1|382.9|378.2|379|384.4|385||382.4|381.1|385.9|376.3|368.6|368|369.3|370.8|372.5|353.6
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04605|952166|/equities/milbon-co-ltd|TOPIX500||3389|3352|3293|3277|3289|3319|3306|3313|3288|3325|3317|3300|3366|3363|3367|3350|3344|3334|3352|3284|3165|3207|3206|3204|3245|3257|3295|3368|3401|3393|3341|3253|3287|3394|3370|3393|3427|3404|3419|3513|3581|3500|3531|3168|3126|3166|3138|3107|3070|||3050|3070|3060||2970.5|3038|3024|3016|2967|2943|2990.5|2962.5|2971.5|3012|3056|3030|3076|3074|3065|3107|3161|3159|3174|3193|3123|3176|3137|3123|3191|3211|3212||3258|3233|3265|3330|3311|3248|3254|3215|3206|3057|3114|3177|3183|3204|3285|3277|3349||3345|3395|3414|3445|3410|3364|3238|3384||3410|3407|3451|3510|3519|3512|3501|3494|3504|3494|3505|3460|3498|3493|3515|3521|3607|3619|3643|3662|3700|3670|3670|3635||3622|3607||||3638|3619|3650|3637|3689|3660|3604|3589|3494|3460|3386|3356|3247|3303|3295|3360|3489|3530|3596|3516|3632|3661|3771|3731|3764|3847||3882|3819|3891|3853|3854|3931|3780|3735|4125|4162|4084|4100|4045||3954|3985|3899|3892|3922|3956|3997|3943|4003|4001|4030|4022|4060|4070|4085|4073|4060|4079||4094|4074|4015|4026|4094|4149|4133|4257|4404|4440|4432|4553|4658|4656||4665|4652|4703|4586|4561|4550|4610|4576|4561|4507|4486|4496|4465|4358|4341|4362|4392|4291|4265|4223|4327|4304|4376|4366|4285||5100|5014|5043|4948|4917|4946|4980|5015|5068|4974
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3516|3560|3493|3530|3453|3493|3515|3534|3305|3305|3272|3271|3279|3214|3169|3150|3143|3195|3182|3159|3223|3294|3306|3320|3228|3217|3201|3132|3211|3277|3212|3161|3228|3243|3251|3265|3306|3334|3336|3256|3206|3106|3094|3103|3120|2965.5|2968.5|2949|2971|||2922.5|2928.5|2970||2919|2906|2869|2787.5|2726|2690|2766|2763.5|2755.5|2787.5|2811.5|2791|2838|2859|2845.5|2757.5|2909|2864.5|2910|2905|2942.5|2912|2972|2905|2923|2956.5|2993.5||2863.5|2906|2859|2883.5|2896.5|2914.5|2960.5|3109|3098|3095|3136|3144|3103|3064|3051|3058|3061||3059|2992|3010|3017|3066|3022|2986.5|2972||2944|2909|2832|2828|2885|3059|3033|3038|3045|3002|2990.5|3017|3015|3056|3021|2916.5|2851.5|2856|2907|2945.5|2951|2962.5|2887|2872.5||2853|2774||||2875.5|2872.5|2880.5|2847.5|2840.5|2871.5|2854|2890|2805|2763|2796.5|2743.5|2683|2673.5|2702.5|2684|2771.5|2755|2707|2754|2767.5|2753.5|2761|2780|2797.5|2837.5||2789.5|2791|2789|2755|2768.5|2701|2610|2599|2635.5|2622|2621.5|2646|2720.5||2404.5|2364.5|2295|2264.5|2274.5|2260|2309.5|2271.5|2304|2340.5|2388|2448|2460|2426|2483|2516.5|2464|2450||2431|2410.5|2381.5|2408.5|2433.5|2425.5|2402|2415|2456.5|2459|2436.5|2488|2490.5|2440.5||2428|2400|2370|2340.5|2316.5|2335|2396.5|2499.5|2456.5|2455|2463.5|2466.5|2488|2444.5|2417.5|2389|2426|2421|2416|2404|2378.5|2348|2405|2491|2469||2508|2537.5|2520|2377|2470|2480|2636.5|2635|2620|2585.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2080|2076.5|2056.5|2050|2063.5|2093.5|2095|2094|2075|2074.5|2083|2078|2080.5|2075.5|2056.5|2072.5|2070.5|2045|2012.5|1988|1996.5|1987|1948.5|1963.5|1936|1941.5|1946.5|1937|1941.5|1918|1879|1860.5|1857.5|1857.5|1862|1864|1845.5|1871.5|1867|1841|1832.5|1841|1891|1923.5|1927.5|1980|1956.5|1924|1921.5|||1912.5|1906|1898.5||1882.5|1895.5|1901.5|1910|1894|1857|1900|1893.5|1925|1953.5|1960|1890|1935.5|1916.5|1894.5|1856.5|1891|1867|1874|1908.5|1878|1848.5|1894.5|1888|1905|1921.5|1924.5||1893.5|1857.5|1839.5|1829|1825.5|1803|1814|1856|1857|1856.5|1846|1841.5|1845|1848|1840|1766.5|1766.5||1755|1760|1756.5|1739|1726|1735|1761|1911||1922|1916.5|1941|1950|1961.5|1948|1947.5|1923.5|1924|1917|1905|1914.5|1911.5|1927|1920|1897|1902.5|1915|1913.5|1918.5|1907|1931|1910|1892||1889.5|1873.5||||1840.5|1843|1850|1838.5|1836.5|1836.5|1820|1814.5|1795|1777|1811.5|1822|1818.5|1832|1825.5|1814|1851.5|1845|1851|1846|1848.5|1840|1838.5|1841.5|1844|1856.5||1842|1823.5|1830|1832|1789|1795.5|1793|1785|1947.5|1908|1896|1948.5|1938.5||1956|2000|1971|1940.5|1953.5|1912|1920.5|1905|1925|1931.5|1916.5|1917.5|1915.5|1916|1920.5|1929|1940.5|1950.5||1907|1872.5|1861|1921.5|1962|1958|1964|1974|1997|1996.5|1983.5|2008.5|2018|2033.5||2026.5|1991|1984.5|1969.5|1965|1954.5|1954.5|1950.5|1947.5|1939|1929.5|1911|1904|1905.5|1884|1861.5|1876.5|1855|1844.5|1851|1834.5|1858.5|1863.5|1851|1839.5||1814|1803|1827|1804.5|1792|1798.5|1813.5|1817.5|1813|1790
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2757|2739|2715|2737|2713.5|2725|2701|2688|2700.5|2739.5|2744|2742.5|2783|2756|2712|2667.5|2677|2625.5|2596|2611|2593.5|2577|2544.5|2552|2491.5|2531|2556|2593|2583.5|2579|2560|2602.5|2765|2709|2623|2634|2650.5|2700|2696.5|2704|2750|2742.5|2674.5|2643.5|2694.5|2785|2771.5|2756|2701.5|||2698|2615|2524.5||2334.5|2298.5|2242|2221|2209.5|2163.5|2193.5|2163|2255.5|2254.5|2234.5|2213.5|2251|2216.5|2223.5|2165|2157|2110.5|2011|2049.5|2041.5|2101|2103.5|2051|2044|2169|2242.5||2180|2200.5|2162.5|2194|2215|2221|2268.5|2248|2228.5|2212.5|2222.5|2251.5|2251|2226|2160|2140|2052||2036.5|2060.5|2068|2078|2121|2117.5|2139|2243||2285.5|2281|2312.5|2291|2441|2488|2479.5|2510|2547|2517|2420.5|2436|2469|2500|2437.5|2462|2462|2470|2530|2457|2480|2494|2444.5|2394.5||2400|2319.5||||2376|2393|2306|2227|2211.5|2109.5|2120.5|2153|2083|2078.5|2083.5|2044|2067.5|2047.5|2092|2167.5|2301.5|2376|2365|2375.5|2367|2348|2307|2263|2315.5|2405||2452|2440|2438|2447|2467|2422.5|2361|2402.5|2510.5|2552|2507|2482|2490.5||2372|2311|2243|2257|2308.5|2259|2329.5|2267.5|2293.5|2294|2281|2348|2340.5|2325|2356.5|2351.5|2329.5|2311.5||2304.5|2267.5|2255|2291|2300.5|2324.5|2330|2336|2373.5|2381|2324|2360|2442|2433||2463|2457.5|2478.5|2460.5|2432|2473.5|2528.5|2557|2566|2544|2540.5|2532.5|2515|2488.5|2485.5|2432|2420|2445.5|2450|2404|2407|2396.5|2390.5|2428.5|2419||2397|2469|2443|2388|2383.5|2427|2553|2581.5|2581.5|2684.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||914.1|923.1|916.4|898.5|899.2|908.4|912.5|899.5|887.5|903.6|887.8|879|872.3|875|867.4|858|839.1|814|801.2|800.1|795|800.3|819|833.3|829.7|821.9|817.7|826.3|835.3|840|817.3|802.3|813.1|815.6|807.6|799.5|799.7|808.6|817.7|821.2|810|806|826|902.2|893.4|905|894.2|895|893.4|||900.5|910.8|902.9||884|893.3|900.5|904.9|902.5|883.8|902|899|907.6|906.2|912.3|905.2|912.8|907.6|905.9|896.8|906.4|890.1|883.3|884|912.6|915.4|930.8|932|938|949.1|938.9||910.4|900.1|884.1|894.2|863.4|832.7|840.3|854.1|856|851.5|845.6|855.1|858.4|857.9|863.3|857.3|868.2||858.4|856.4|860.4|851|840|831|832.4|842||832|852.2|851.4|851|885.3|887.5|884.5|882.1|888.1|886.5|886.5|897.9|897.1|904.4|903.9|893.8|892.9|898.8|894.2|891.1|893.2|899.9|882.9|883.8||887.1|851.6||||855.8|860.4|852.9|841.3|852.2|871.3|925.3|927.6|913.6|917.2|925|925.5|939.5|938.6|941|938.3|966.6|952.8|950.6|949|962.1|955|958.5|952.4|952.7|958.3||940.4|937.7|954.3|941.3|948.8|959.1|960.8|960.1|940.1|932.7|925.9|948.6|938.8||901.6|875|835.6|837.4|850.9|836.4|845.2|824|845.2|852|883.8|893.6|900.7|896|904.7|906.9|912.3|908.6||881.1|872.9|868.9|905.8|937.7|938|950.2|960.1|967.3|969.5|952.1|962.6|961.6|969.6||971.2|956|940.5|918.5|901.2|896.1|902.6|893.7|888.9|879.2|866|863|858.6|854.7|849.7|841.6|838.9|833.9|834.3|833.6|830.5|828.7|843.5|855.9|858.5||861.7|858.3|852.2|841.1|832.8|819|819.7|847.5|839|822.8
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3333|3362|3319|3364|3363|3358|3347|3301|3252|3216|3101|3088|3112|3062|3032|3040|3010|3027|3048|3059|3125|3120|3188|3261|3220|3207|3230|3208|3295|3327|3258|3261|3353|3355|3345|3255|3255|3346|3405|3352|3330|3334|3393|3359|3348|3345|3317|3316|3402|||3531|3582|3593||3488|3483|3487|3470|3449|3398|3387|3440|3489|3543|3592|3535|3568|3524|3486|3436|3485|3394|3426|3376|3451|3466|3526|3498|3534|3543|3515||3396|3337|3232|3143|3179|3117|3190|3274|3251|3255|3226|3238|3196|3168|3192|3262|3270||3184|3124|3113|3067|2979.5|2933|2865|2787||2747|2726|2699|2480.5|2514|2536|2527|2525|2509.5|2508|2477|2508|2523|2568.5|2566.5|2556.5|2545|2494|2447|2404|2382|2360|2318.5|2301||2294|2231||||2237|2219|2213.6599|2200.3301|2202|2198.6599|2196.3301|2230.6599|2186.6599|2192.6599|2203|2182.3301|2244.3301|2266|2258.3301|2221|2269.6599|2284|2276.3301|2280.3301|2307.6599|2259|2300.3301|2330|2338.6599|2335.3301||2309.3301|2307.3301|2341.6599|2348.6599|2363.6599|2394.3301|2372.6599|2379.3301|2336.6599|2290|2261.6599|2320.6599|2314||2293.3301|2365|2279|2292|2313.6599|2297.3301|2301|2241.6599|2284|2282.6599|2299.3301|2362.3301|2363.3301|2358|2380|2347|2349.6599|2343||2259.6599|2195.6599|2214.6599|2303.6599|2369|2366|2409.6599|2415.3301|2449|2464.3301|2442.6599|2504.6599|2526|2539.6599||2530|2486.3301|2474|2469.6599|2485.3301|2477.3301|2526|2524.6599|2495|2440.3301|2383.3301|2337.6599|2317.6599|2313.6599|2307.6599|2280.3301|2303.6599|2304.6599|2310|2279.6599|2260.3301|2244|2313.6599|2387|2361.3301||2366.6599|2358.6599|2362.6599|2342|2329|2342.6599|2381|2390|2390|2311.6599
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2751|2816|2703|2701|2704|2652|2620|2627.5|2535.5|2557|2533.5|2496|2509|2510.5|2468|2472|2446|2487.5|2518|2495|2480|2509.5|2595|2610|2653|2625|2633|2635|2735|2725.5|2570|2532.5|2564|2811.5|2796|2800.5|2775|2750.5|2806.5|2821.5|2802.5|2801|2778|2726|2734.5|2768|2763.5|2816.5|2839|||2812|2770.5|2571||2351.5|2396.5|2413|2408|2432.5|2431|2448.5|2468|2498.5|2529.5|2544.5|2488.5|2479|2456|2397.5|2353.5|2420|2422|2460|2453.5|2487|2510|2561|2517|2543.5|2540.5|2540||2474|2450|2391|2355.5|2356.5|2323.5|2409|2481.5|2456.5|2420|2382|2394|2378|2367.5|2391.5|2383|2355||2286|2257.5|2266|2250.5|2235|2157|2115|2116||2064.5|2007.5|2010|2061.5|2161|2136|2158|2163.5|2189|2175|2136.5|2146|2162|2197.5|2179|2141|2126.5|2115|2101.5|2126|2116|2086.5|2026|2014||2015.5|1972.5||||1982.5|2001|2018.5|1991.5|2015|2022.5|2011|2005.5|1966.5|1964|2015|2000.5|2012|2007.5|1982.5|1934|1971.5|1990.5|1992.5|2024.5|2007|1991|1992.5|2004.5|2035.5|2071||2046|2053|2008.5|1957.5|1938|1960.5|1947.5|1946.5|1911.5|1890.5|1874|1890.5|1903.5||1871|1870.5|1651.5|1684.5|1738|1712.5|1722|1697.5|1732.5|1756|1762|1785|1805.5|1778.5|1799.5|1797|1785|1786.5||1760.5|1739|1735|1780|1830|1840.5|1855|1865.5|1862|1853|1846.5|1871|1909.5|1909||1900|1856.5|1885|1886|1884|1906|1920.5|1924.5|1913.5|1899.5|1888.5|1886.5|1880.5|1860.5|1810|1793|1807|1772.5|1768.5|1774|1779|1786|1817|1844|1840||1844|1843|1876.5|1862|1837.5|1864|1902.5|1915.5|2009|2001
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2593.5|2610.5|2567.5|2584|2605|2613.5|2575.5|2513|2505.5|2526.5|2483|2460|2461|2470.5|2411|2405|2387.5|2448|2448|2476.5|2507.5|2506.5|2542.5|2619.5|2607|2627|2600|2623.5|2622|2640.5|2602.5|2508.5|2542.5|2529|2540.5|2516.5|2548.5|2616|2693|2731.5|2696.5|2749|2785|2788.5|2721.5|2880|2837|2853.5|2915|||2851|2814.5|2850||2738|2745|2805.5|2804.5|2775|2767.5|2736|2840|2874|2972|2944.5|2823|2911|2861|2787.5|2712.5|2723|2678.5|2709|2686|2750.5|2732.5|2703|2633|2646.5|2692|2652.5||2558|2516|2426|2391.5|2340.5|2340|2360.5|2455.5|2468.5|2426|2411|2398|2305.5|2286|2247.5|2161.5|2166.5||2109.5|2108|2110|2080.5|2053|2006.5|2012.5|2053.5||2103|2079|2067|2072|2015|2022.5|2012|2015|2035.5|2017|2022|2004.5|2046.5|2117.5|2129|2076.5|2070.5|2089.5|2157|2146.5|2088.5|2060|1993.5|1994.5||1962.5|1909.5||||1932.5|1941|1943.5|1932|1936|1936|1948|1976|1925|1925.5|1934|1929|1947|1938|1916.5|1906.5|1978|1967|1971|1977.5|1988|1974.5|1970.5|1977|1970|1964||1941|1922.5|1934.5|1928|1941|1918.5|1904.5|1990|1931.5|1961|1937|1965.5|1962.5||1948.5|1942|1874|1883|1876|1877.5|1934.5|1907|1946|1923|1936|1950|1966|1947.5|1988|2020|1972|1974.5||1959|1874.5|1851.5|1909|1939|1944.5|1931.5|1946.5|1966.5|1985|1982|2000|2030|2045.5||2030|1956|1945.5|1933.5|1908.5|1988.5|1973|1959|1942.5|1897.5|1853|1853.5|1834.5|1820|1780.5|1760|1751.5|1741|1721|1731|1692.5|1691|1683|1712|1722.5||1732|1722|1715|1674|1659|1681.5|1701.5|1735|1727.5|1684
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||3047|3095|3062|3020|2963.5|3009|3040|3022|3037|3048|3058|3038|3023|3024|3034|3091|3056|3063|3035|3038|2964.5|2931.5|2927.5|2917.5|2903|2914.5|2891|2817|2877|2897|2911|2881|2948|2938.5|2961.5|2959.5|2971.5|3019|3050|3006|2975.5|2973.5|2959|3024|3082|2842|2788|2778|2770.5|||2758|2750|2772.5||2704|2693.5|2708.5|2734|2745.5|2674.5|2693|2711|2742|2784.5|2766|2715|2703.5|2670.5|2636|2608|2628|2530|2511.5|2506|2557.5|2515.5|2634.5|2609.5|2616.5|2640|2632||2584|2528.5|2482.5|2452.5|2436.5|2399|2440|2476|2494.5|2532.5|2508|2491.5|2449|2430|2488|2496|2551||2564|2543.5|2595.5|2604.5|2584.5|2532|2474|2458.5||2316|2333.5|2339|2350.5|2377.5|2370.5|2364|2389.5|2381|2385|2383|2396.5|2403.5|2412|2409.5|2396.5|2389|2450.5|2438|2402|2396|2383|2309|2301.5||2290|2232.5||||2240.5|2225.5|2239.5|2228|2238.5|2218|2203.5|2202|2186|2187|2172.5|2175|2221|2215|2217.5|2208.5|2279.5|2245|2277.5|2273|2309|2290|2298|2296.5|2319|2301.5||2254.5|2250.5|2277|2274|2269.5|2288|2253.5|2215|2184.5|2161|1972.5|2064|2060||2044|2047|1984.5|1971.5|1977.5|1953|1989|1957|1986|2004|2004|2011.5|2000.5|2000|2029|2013|2000|1988.5||1946|1922.5|1919|1955|2016|2000.5|2049.5|2082|2099|2108|2115|2125.5|2142|2117||2107.5|2080|2070.5|2066|2045.5|2039.5|2069.5|2060|2051|2022|1978|1950.5|1952|1945.5|1928|1919|1927|1925|1932.5|1939.5|1935.5|1916|1949.5|1980.5|1987.5||1976|1971|1977.5|2017|2046|2096.5|2145.5|2145|2119|2079
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1787.5|1820|1825|1951|1985|1964.5|1901.5|1848|1734|1711|1713.5|1662|1635.5|1593|1581.5|1610.5|1592|1562|1520|1479|1475|1459.5|1412|1411.5|1389|1376|1385|1368|1380.5|1366|1328|1292|1293|1346|1335|1310|1290|1301.5|1326|1338|1336.5|1344|1320.5|1285.5|1275|1241|1234|1317|1420.5|||1384|1370.5|1351.5||1307|1322|1337|1334.5|1342|1323|1326.5|1356.5|1338.5|1360.5|1369|1329|1326|1334.5|1330.5|1318|1333.5|1350|1380.5|1341.5|1372.5|1350|1340|1358|1340.5|1335|1306||1250.5|1230.5|1189|1176|1186|1171.5|1190.5|1240|1235|1208.5|1187.5|1190|1184|1159|1168.5|1178.5|1151||1133.5|1119|1139|1116.5|1090|1069.5|1032|1030||1016|1025.5|1014.5|991.2|990.1|972.3|981|974.7|971.5|949.8|938.1|947.3|942|948|934|922.7|926.4|928.1|932.5|932.4|915.7|891.1|859.6|854.8||841.3|815.3||||818.3|808|803.5|791.6|789.7|781.4|773.1|772.8|752.5|745.2|756.7|758.8|779.4|783.3|780|766.6|794.3|815.1|806.1|824.7|829.6|813.5|818.1|833.3|833.1|849.1||819.5|818.2|844.6|833.7|830|840.9|825.1|816|809.5|787.7|782.4|825.7|784.3||794.7|791|757.1|769.5|768|772.8|794|755|778.2|776.2|787.6|801|811.4|821.6|831|811.2|804.4|798.8||755.2|733|742.5|783.8|817|830.7|843.6|831.3|837.3|847.7|841.4|856.1|870.7|863.4||869|844.2|834|820.1|867.8|888.9|888.8|868.1|847.5|835.8|827.3|821|813.2|799.9|783.6|774|775.3|774.2|766.9|759.5|742.1|734.5|759.6|775|767||759|754.9|744.2|698.8|658.1|663.3|674.2|676.7|668.1|651.3
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||1744|1790|1775|1760.5|1791.5|1808.5|1786.5|1791|1765|1721|1676|1655.5|1634|1598|1546|1544|1541|1552|1539|1535.5|1568.5|1595|1605|1632.5|1630.5|1605|1632|1639|1679|1682|1623|1613|1629.5|1589|1567|1542|1545|1549|1535.5|1551.5|1523|1502|1590.5|1591|1589.5|1583|1565|1545.5|1543|||1543|1548.5|1539.5||1525|1550|1553|1547.5|1521.5|1481|1483.5|1479|1507|1516|1539|1531.5|1530.5|1531.5|1527.5|1509|1516|1481|1491.5|1489|1546|1535|1566.5|1562|1578.5|1573|1528||1479|1508.5|1501|1505|1521|1508.5|1546|1607|1600.5|1586|1565.5|1558.5|1522|1514|1511|1508.5|1497||1483.5|1472.5|1481.5|1449.5|1412|1403|1405|1394.5||1373|1382.5|1386|1399.5|1404.5|1375.5|1378|1365|1361|1360.5|1341|1374|1313.5|1299.5|1294|1292|1289.5|1287.5|1279|1274|1265.5|1267|1250.5|1252||1232.5|1199.5||||1203|1199.5|1203|1196|1205|1186.5|1170.5|1164|1172|1169.5|1200.5|1222|1251|1258|1259.5|1254.5|1222|1229|1226.5|1243.5|1260|1250.5|1253.5|1281.5|1266.5|1256.5||1247|1254|1262|1239|1259|1252|1273.5|1247|1215|1168.5|1188.5|1258|1264.5||1283|1259.5|1216|1226|1224|1222.5|1225|1185|1223.5|1225|1231.5|1241.5|1228|1221.5|1237|1257|1248.5|1248.5||1226.5|1207.5|1201|1267|1271|1267|1287|1294|1291|1295.5|1291|1318|1298|1293||1280|1314|1282|1257|1234|1206|1223.5|1221.5|1203.5|1192|1157|1158.5|1162|1150.5|1141|1124.5|1126.5|1111|1102|1088|1084.5|1067|1088|1114|1107||1099|1084.5|1129|1131|1127.5|1121|1120.5|1125|1126|1077
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||2046|2029|1784.5|1802|1835.5|1839|1856.5|1805|1800|1843.5|1869|1842|1859|1783|1778|1781.5|1762|1763|1803.5|1836.5|1788|1731|1683.5|1621|1627|1637|1614.5|1620.5|1606.5|1630.5|1626|1542|1567.5|1576|1597|1540.5|1596|1618|1656|1635|1634|1610.5|1703|1684.5|1615.5|1772.5|1765|1796|1832|||1793|1790|1785.5||1705|1932.5|1890|1843.5|1893|1821|1917.5|1980|1982.5|1927|1976|1894.5|1795|1763.5|1729.5|1703|1690|1699.5|1722|1792|1801|1778.5|1786|1776.5|1753.5|1768|1759.5||1702.5|1609|1573.5|1544|1546.5|1441|1445|1422|1424|1410|1405|1446.5|1419|1416.5|1443.5|1510.5|1491||1493.5|1494|1514.5|1539|1482.5|1434|1389|1355||1370|1371.5|1368|1353|1427|1400|1364.5|1381|1415.5|1410|1428|1423.5|1456|1448|1416.5|1420.5|1387|1413.5|1438.5|1482|1503.5|1501.5|1560.5|1575.5||1546.5|1493.5||||1519|1514|1518.5|1502|1497.5|1494|1492.5|1540|1477|1558.5|1510|1451.5|1407.5|1447|1439.5|1425|1418|1437.5|1435.5|1462.5|1480|1469|1474|1452|1467.5|1471.5||1475|1428|1456|1444.5|1489.5|1505|1440|1407.5|1403.5|1452.5|1415|1351.5|1383||1213.5|1191.5|1146.5|1166|1180.5|1189|1199|1154.5|1176|1196|1217.5|1247|1278.5|1237.5|1244.5|1295|1291.5|1478||1485|1507|1480.5|1493|1527.5|1587|1546.5|1542|1557|1559|1526|1568.5|1563|1581||1564|1561|1566|1568|1602|1637|1691|1748|1754.5|1739|1706|1705|1720|1706|1705|1680.5|1686|1667.5|1658|1659.5|1661|1680.5|1678|1759|1797||1763.5|1789.5|1779.5|1806.5|1788.5|1739.5|1730|1724|1728|1683.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2608|2598|2512|2488|2490|2512.5|2513.5|2491|2477.5|2460|2474|2496|2501.5|2479.5|2452.5|2463.5|2446|2466|2486|2486|2451.5|2477|2515.5|2555.5|2526|2521.5|2526|2521.5|2505|2513|2458.5|2422|2442|2454.5|2478.5|2448|2452|2470.5|2475|2469.5|2487|2483.5|2510|2537.5|2432.5|2565.5|2530.5|2533.5|2501|||2534|2532|2521.5||2489.5|2509|2509|2518|2489.5|2465|2522|2530|2551.5|2551|2546|2546|2575.5|2575|2560.5|2537.5|2543|2542|2566|2611.5|2601|2590.5|2670|2615.5|2649.5|2632.5|2651||2646|2600|2642.5|2580|2551|2530|2587.5|2591.5|2612.5|2641|2604|2605.5|2663|2658.5|2658|2679.5|2683.5||2695|2676.5|2694|2722|2691|2633|2663|2665||2601|2772|2816.5|2813|2829|2847|2821.5|2778.5|2770.5|2753|2732|2700|2681.5|2681|2661.5|2643|2652.5|2660|2652|2682.5|2640.5|2642|2654.5|2609||2601.5|2584.5||||2550|2538.5|2536.5|2528|2544|2530.5|2521|2515|2491.5|2455|2491.5|2556.5|2582|2641.5|2615|2636|2658.5|2618.5|2610|2595.5|2637|2618|2625.5|2660|2673|2719.5||2676.5|2656.5|2681.5|2735|2744|2756.5|2781.5|2782.5|2583.5|2580|2615.5|2631.5|2647||2715|2711.5|2651|2634.5|2660.5|2607|2620|2563|2573.5|2557.5|2577|2587.5|2645.5|2654|2616.5|2639.5|2711.5|2758||2663|2608.5|2604.5|2632.5|2656.5|2687.5|2715|2684.5|2676|2662|2682|2681.5|2646.5|2668||2681|2712.5|2738|2715|2678|2697.5|2660.5|2654|2668|2668.5|2650.5|2633.5|2613|2627|2624|2600|2602|2592|2559|2523.5|2513|2515|2528|2532.5|2519||2480|2344.5|2283|2266|2269|2294|2331.5|2314|2300|2268
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04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||3572|3672|3561|3568|3565|3563|3560|3466|3270|3263|3300|3246|3267|3266|3303|3315|3285|3285|3257|3198|3177|3135|3054|3029|3048|3000|3006|2994.5|3021|2967|2931.5|2882.5|2945|2978|2953|2936|2952|2916.5|2926|2841.5|2835|2798.5|2806.5|2762.5|2735.5|2719|2783|2817|2832.5|||2797.5|2861.5|2866||2800.5|2816|2792.5|2738.5|2712.5|2654.5|2774.5|2780|2740.5|2772.5|2798|2723.5|2740|2720.5|2730.5|2711.5|2781|2756.5|2808.5|2847.5|2810.5|2805|2835|2804|2851|2899|2921.5||2869|2835.5|2820|2786|2819|2801|2786|2840.5|2843.5|2955|2968.5|3016|3015|2972|3012|3006|3011||2965.5|2922|2942.5|2963.5|3008|2959.5|2935.5|2981||3016|3011|2981|3033|2995|3012|2962.5|2975|3014|2977|2970.5|3045|3068|3082|2990|2932|2867|2888.5|2945|2972.5|2969|2952|2895|2872||2868|2829||||2975|2929|2931.5|2868|2858|2817.5|2794|2825.5|2776.5|2778.5|2808|2786.5|2851.5|2868.5|2833|2787|2836.5|2832|2806|2826|2812.5|2860|2837|2861.5|2895|2911||2866|2866|2867.5|2884.5|2893.5|2939|2885|2911|2903|2932|2882.5|2852.5|2854.5||2728|2690|2461|2484|2488|2480|2590|2537|2593.5|2586|2646|2685.5|2701.5|2645.5|2694.5|2700.5|2672|2678||2618|2639.5|2619|2692.5|2727|2680.5|2663|2658.3301|2696.6599|2710|2683.6599|2687.3301|2752|2742.3301||2704.3301|2693.6599|2685|2695.3301|2708|2665.6599|2694|2823.6599|2767.3301|2723.6599|2694|2701.3301|2696.3301|2670.6599|2643.6599|2630.3301|2671.3301|2669.3301|2662.3301|2640.3301|2633.6599|2628|2653|2681.6599|2678||2686.3301|2724.3301|2723.6599|2660|2697|2727.6599|2807.3301|2852|2736|2670.6599
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||2801|2787.5|2754|2775|2739.5|2735.5|2728|2717|2683.5|2737|2722|2728|2771|2704.5|2720|2717|2688|2711|2690|2689|2679|2679|2606.5|2583|2602|2600|2579|2564|2543|2591.5|2567.5|2516.5|2565|2616|2643|2670|2679.5|2664|2669|2765|2770.5|2786.5|2793|2856.5|2853.5|2838.5|2785|2752.5|2765|||2802.5|2780|2603||2530|2551|2660|2590.5|2491.5|2508.5|2563|2558.5|2547|2529|2541|2564|2564.5|2556|2547.5|2543|2584.5|2552|2542|2576.5|2512.5|2526.5|2541.5|2515.5|2516|2603|2627||2596.5|2596|2566|2558|2460.5|2404|2403.5|2426|2440|2437.5|2443|2474|2479|2465|2546|2555|2556.5||2536.5|2507|2434.5|2353|2300|2310|2410|2865.5||2795.5|2808.5|2809.5|2812|2880|2820|2801|2830|2861|2899|2843.5|2807|2827.5|2819.5|2797.5|2753.5|2758.5|2848.5|2920|2922|2919|2879|2847|2837.5||2812.5|2818.5||||2853.5|2835|2847.5|2808|2825|2811.5|2801.5|2801.5|2747.5|2720|2736.5|2679.5|2647|2648|2652|2617.5|2655|2685|2661|2661|2717.5|2752.5|2714.5|2728|2722.5|2680||2648|2688|2680|2677|2681.5|2733|2676.5|2703|2694|2682.5|2659|2707|2776.5||2647.5|2518|2585.5|2592.5|2687.5|2638.5|2690|2638.5|2669|2687|2712|2746|2744|2730.5|2763.5|2758.5|2698.5|2701.5||2663.5|2665.5|2607|2627.5|2709.5|2689.5|2691|2736.5|2762.5|2752|2730|2732.5|2758|2740||2750|2791|2823|2805.5|2794.5|2800|2799|2786.5|2780|2748|2750|2746.5|2753|2713|2687|2646|2654|2640.5|2605.5|2601.5|2590|2607|2648|2703.5|2736||2713.5|2740|2790|2742.5|2753|2766|2771.5|2817|2989.5|3008
04635|952678|/equities/nagase-co-ltd|TOPIX500||3240|3252|3214|3193|3190|3206|3229|3202|3178|3158|3128|3066|3026|3015|3014|3005|3008|2994|2986|2973|2934.5|2936|2938|2947|2917.5|2925.5|2953.5|2998|3035|3055|3073|3023|3044|3103|3091|3028|3046|3052|3075|3026|3018|3025|3031|3065|3051|3011|3046|2654.5|2675|||2686.5|2688.5|2693.5||2599.5|2594|2574|2558|2581|2540|2586|2585|2605.5|2620|2619.5|2600|2625|2617|2563.5|2530|2529|2493|2490|2530|2534.5|2525|2593.5|2579.5|2607|2633|2610.5||2573.5|2566|2460|2454|2472|2435.5|2453.5|2444|2469|2470|2461|2471|2488|2478.5|2472.5|2477|2491||2467|2448.5|2448|2450.5|2450|2411|2430|2416.5||2397|2394.5|2392.5|2393.5|2398|2387.5|2389|2389|2375|2380.5|2365.5|2356|2355|2376.5|2370|2338.5|2343|2343.5|2349.5|2344|2339|2343.5|2317|2302.5||2307|2242.5||||2248.5|2241|2237|2221.5|2227.5|2227|2221|2240.5|2224|2224.5|2258.5|2290|2292.5|2294.5|2275|2271|2309|2304|2310|2307.5|2342|2313.5|2319|2336.5|2352|2335.5||2325|2266.5|2266|2274.5|2270.5|2293.5|2290.5|2282.5|2267|2250|2241|2250|2245||2215|2300|2247|2244.5|2267.5|2242.5|2268.5|2235.5|2273.5|2298|2287.5|2291.5|2289|2287.5|2297|2303.5|2298.5|2305.5||2272.5|2230|2217.5|2280|2346|2346|2381|2407.5|2435|2451|2446|2487.5|2521.5|2520||2511|2502|2496.5|2494|2495|2512|2543.5|2533.5|2505.5|2500|2489|2460.5|2472.5|2475|2463.5|2438|2437.5|2428|2432.5|2423|2412|2421|2443.5|2458|2468.5||2423|2424|2438.5|2403.5|2379|2396|2432|2438|2411.5|2359.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1776|1758.5|1733.5|1734.5|1733.5|1749|1755.5|1743.5|1734.5|1745|1744|1734.5|1736|1738|1716.5|1703|1692.5|1702|1685|1678.5|1669|1703.5|1718.5|1742|1730.5|1700.5|1700|1723|1745.5|1785.5|1772|1984|2001|2026.5|2019|2023|2035|2041|2061|2057|2042.5|2029.5|2055|2089|2057|2004.5|2002|2013.5|2043|||2045|2044|2046||2042.5|2055.5|2073.5|2090.5|2067.5|2027|2067|2050|2097|2123|2115|2102|2117|2113|2112.5|2102|2102.5|2107.5|2110|2151.5|2125.5|2106|2175.5|2170|2207|2205|2202||2190|2190|2152.5|2122|2110.5|2085|2107.5|2109|2115|2117|2100.5|2116|2122|2125|2091.5|2071.5|2114||2113|2112.5|2132.5|2162.5|2151|2150|2185.5|2200.5||2203|2217|2259|2274.5|2281|2271.5|2255.5|2244.5|2262.5|2246|2246.5|2245|2229.5|2280.5|2260.5|2275.5|2291.5|2355.5|2356|2355.5|2353|2352|2325|2308||2296|2244||||2252|2234.5|2228|2213.5|2225|2203|2170|2178|2173|2175|2189|2203|2212.5|2221.5|2205|2197|2203.5|2161|2161.5|2134.5|2145|2105.5|2138.5|2127|2121|2121||2126.5|2098.5|2106|2088.5|2075|2069|2068|2062.5|2027.5|2049|2066.5|2093|2142.5||2119.5|2114|2086.5|2072|2067|2049|2073.5|2040.5|2057.5|2056|2051|2033|2043|2042|2094.5|2092.5|2130|2143||2110|2059|2055.5|2077|2148.5|2193|2245.5|2303|2321.5|2313|2302.5|2310|2350.5|2353||2368|2382|2383.5|2375|2361|2396|2377.5|2368|2363.5|2344.5|2319|2297|2298.5|2301|2275.5|2279|2271|2263|2242.5|2240|2215|2226.5|2203.5|2207|2210.5||2224|2176|2172|2156.5|2159.5|2176|2215|2275|2282|2248
04637|952895|/equities/nankai-electric-railway|TOPIX500||2662|2650.5|2618.5|2613|2602|2627|2648|2654|2636|2655|2663|2653|2628|2648.5|2622.5|2613.5|2582|2578|2544.5|2532.5|2547.5|2576|2627.5|2641.5|2618|2611|2604|2618|2632|2607|2587|2584|2604|2627|2639|2601|2615.5|2652.5|2678|2675.5|2652|2644|2687|2704.5|2660|2653|2661|2682.5|2676|||2674|2704|2698||2912|2937.5|3027|3029|3032|2966|2984|2962.5|3019|3027|3055|3043|3078|3050|3048|3026|3009|3009|3047|3133|3108|3098|3162|3118|3189|3158|3162||3125|3104|3056|3035|3020|3004|3034|3078|3097|3060|2998.5|2990|2925|2874|2845|2843|2878||2871.5|2886|2902|2917.5|2916|2890.5|2867|2880.5||2886.5|2922|2951.5|2967|2923|2885|2863.5|2797.5|2829|2812.5|2823|2825|2827|2874.5|2850.5|2866|2871.5|2922|2929|2929|2949|2956.5|2927.5|2895||2870|2833.5||||2846|2828.5|2818|2792|2811.5|2822|2786.5|2790.5|2802|2804.5|2864|2891|2909.5|2885|2854.5|2810|2812|2792|2805|2789|2798|2747|2791.5|2852.5|2882|2916||2920.5|2925|2922|2883.5|2874|2861.5|2894|2887|2887.5|2821.5|2852|2953.5|2999||2958.5|2863.5|2863.5|2826.5|2824.5|2807|2825|2796|2805|2785|2756|2732|2728.5|2728|2811|2807|2861|2865||2861.5|2803|2791|2810.5|2852.5|2871|2868.5|2931.5|2958|2935|2902|2910.5|2952.5|2941||3004|3028|3095|3091|3082|3099|3081|3069|3042|3043|3034|3029|3000|2994.5|2953.5|2955|2957|2900|2908.5|2923.5|2901.5|2931|2922.5|2940|2960||2932|2862|2867|2801|2820.5|2863.5|2916|3010|3010|2990.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||13215|13460|13590|13760|13720|14000|13925|13550|13215|13120|13235|13075|13095|12840|12430|12580|12590|12680|12395|12325|12260|12180|12170|12335|12120|11885|11860|11590|11535|11555|11305|11155|11590|11815|11615|11260|11250|11175|10995|10880|10900|10945|10890|10710|10605|10675|10795|10860|11260|||11040|11130|10815||10760|10730|10845|10665|10570|10470|10745|10845|10960|11285|11485|11245|11320|11270|11115|10910|11075|10820|10670|10625|10885|10910|10895|10840|11020|11185|11040||10640|10580|10660|10355|10025|9683|9731|10230|10310|10050|10050|10160|10100|9859|9841|10070|10075||9700|9600|9754|9850|9688|9563|9505|9480||9425|9380|9375|9369|9563|9654|9421|9145|9016|9220|9201|9260|9152|9330|9232|9045|8994|8962|8937|8867|8701|8711|8557|8430||8348|8189||||8262|8290|8341|8207|8138|8140|8046|8183|8072|8011|8087|8163|8197|8244|8230|8070|8110|8016|7926|8107|8272|7954|7811|7860|7973|7991||8018|8261|8215|7980|7954|7722|7651|7648|7636|7545|7371|7272|7290||7004|6951|6988|7371|7320|7235|7454|7308|7514|7537|7700|7686|7615|7662|7855|7959|7820|7662||7491|7304|7391|7838|8158|8186|8132|8050|8079|8075|8064|8186|8330|8354||8266|8132|8030|8123|8062|7991|8011|7983|7851|7778|7657|7593|7546|7510|7461|7432|7491|7414|7386|7318|7253|7282|7234|7064|7036||7085|7066|7097|7005|6956|6995|7052|7113|7070|6684
04639|952566|/equities/net-one-systems|TOPIX500||3001|2954|2893|2978|2963|2975|2993.5|2968.5|2958.5|2985.5|2939.5|2879.5|2874|2874|2843|2798.5|2727|2714|2653.5|2595|2612|2612|2662.5|2720|2754|2807|2824.5|2862|2876|2935.5|2919|2873.5|2877.5|2890.5|2895|2878|2896.5|2909|2910|2930|2905|2859|2803|2899|2903.5|2871|2857.5|2623|2622|||2555.5|2583.5|2629.5||2587|2605.5|2617|2621|2632.5|2630.5|2653.5|2636.5|2676.5|2723|2749.5|2730|2745|2710.5|2718.5|2708.5|2718|2714.5|2662|2659|2676|2654|2718.5|2731|2761|2678|2718.5||2749|2770|2770|2744.5|2748|2717|2698.5|2617|2653.5|2602|2611.5|2632.5|2606.5|2587|2584.5|2579|2579||2528.5|2554|2551.5|2566.5|2508|2523.5|2563|2598||2581|2631.5|2689|2651|2652.5|2369|2342.5|2386|2396.5|2376|2367|2359.5|2361|2356|2310|2324|2288.5|2339.5|2364|2378|2392.5|2357|2376.5|2340||2320|2332.5||||2386.5|2376.5|2362|2361.5|2382|2350.5|2332.5|2358|2372|2329.5|2340.5|2303|2268|2266|2252.5|2243|2159|2068|2036.5|2042|2058.5|2015.5|2001.5|2021.5|2056.5|2067.5||2075.5|2022.5|2038.5|2050|2007.5|2052.5|2044|2011|2098|2105.5|2090|2147.5|2265||2207|2301|2209|2160|2105|2583.5|2617|2548|2587.5|2646.5|2702|2710|2676|2644.5|2744|2799|2825.5|2799||2824.5|2809|2817.5|2825|2840|2817.5|2757|2772.5|2783.5|2747|2743.5|2775|2749|2776||2743|2747|2771.5|2745|2705|2764.5|2816|2857|2850|2859|2850|2837|2800|2763.5|2748.5|2705.5|2709.5|2690.5|2658.5|2632|2608.5|2649.5|2702|2679.5|2680||2718|2626|2577|2538|2520|3128|3135|3124|3092|2992.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||3232|3271|3210|3117|3062|3021|2997|3019|2895.5|2909|2924|2905|2918|2908.5|2854.5|2849|2718.5|2891|2882.5|2851.5|2823|2728|2740|2723.5|2711.5|2740|2723.5|2682|2659|2633|2613|2530|2525.5|2468.5|2404|2468|2527|2674|2554|2611|2568.5|2500|2696.5|2588|2547|2505.5|2475|2500|2497|||2454|2435|2461||2460|2507.5|2513|2423|2366.5|2325|2395.5|2388|2350|2376|2405|2372|2424|2425|2403.5|2388|2420|2390.5|2478|2502|2504|2489.5|2515.5|2548.5|2546|2633|2637.5||2538|2506|2459|2498.5|2516.5|2444|2458.5|2459|2492|2467|2463.5|2518.5|2457|2384|2434.5|2441|2416||2496.5|2479.5|2505.5|2533|2472|2466.5|2467|2530.5||2415|2857.5|2864|2897.5|2906|2353.5|2286.5|2326.5|2368|2349.5|2360|2393|2410|2284.5|2257.5|2256|2304.5|2437.5|2568|2669|2721.5|2796.5|2781|2720||2681|2567.5||||2555|2647|2636.5|2668|2689.5|2597.5|2910|2956.5|2871.5|2830.5|2925|2933|2946|3008|3044|3162|3221|3171|3126|3140|3121|3180|3168|3131|3129|3104||3065|2996.5|3025|2973|2990|2993.5|2929.5|2900|2996|2876.5|2877.5|2843.5|2795.5||2851|2803|2597.5|2560.5|2469.5|2449.5|2524.5|2471|2472|2481|2500|2535|2561.5|2544|2627|2645.5|2619.5|2625||2591.5|2579.5|2565.5|2591.5|2671.5|2651|2591|2607.5|2648|2706.5|2664|2674|2790|2897.5||2936.5|2842.5|2779|2890|2883.5|2896|2950|2935|2932.5|2948|2929.5|2864.5|2830|2816|2808.5|2764.5|2787.5|2780.5|2801.5|2748.5|2705|2698.5|2718.5|2737|2731.5||2728|2477|2495|2443.5|2519|2547.5|2594.5|2660|2678|2595.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2092|2095|2045.5|2039|2042|2064|2065|2061.5|2058|2060.5|2048|2034|2021.5|2020|1996.5|1985|1971.5|2003.5|1996|1982.5|2040|2044.5|2068.5|2092|2061|2052.5|2031|2043|2083.5|2103|2065|2047.5|2069|2065|2068|2027|2023|2063|2113|2085|2083|2101.5|2098.5|2078|2089|2086|2080|2101|2128|||2103.5|2099|2137||2056.5|2070|2070.5|2052.5|2032.5|1994.5|2033|2053|2091|2061|2075|2025|2031|2012.5|1996|1981.5|1997.5|1970.5|1985|2005|2027.5|2022.5|2054|2023|2024.5|1970|2005.5||1974|1961|1937.5|1919|1893.5|1901|1892|1931.5|1932.5|1937|1929.5|1938|1932|1936|1950|1928|1915.5||1914|1914.5|1898.5|1909.5|1872|1854|1863.5|1877||1856|1843|1853|1858|1862|1844|1821|1833|1822|1818.5|1806.5|1800.5|1807.5|1811.5|1814.5|1793|1776|1768.5|1765|1782|1782.5|1776|1762.5|1740.5||1730.5|1676.5||||1676|1674.5|1673|1662|1662|1652.5|1652.5|1665.5|1668.5|1673|1675|1655.5|1679|1667|1675.5|1663|1683|1720|1723.5|1754|1790|1758.5|1794.5|1801|1783.5|1770||1734.5|1743.5|1782|1772.5|1790|1762.5|1900.5|1891|1870.5|1855|1859|1894|1900.5||1891.5|1847|1806|1750|1750|1734|1760.5|1728|1759.5|1761|1783|1800.5|1863.5|1876.5|1920.5|1948.5|1920|1899||1874.5|1866|1867.5|1918.5|1990|1969.5|1966.5|1989|2018.5|2005.5|2005|2019.5|2023.5|2003||1997.5|1963.5|1948.5|1941.5|1921.5|1914.5|1953.5|1948.5|1936.5|1924.5|1915.5|1913|1907|1907.5|1899.5|1884.5|1878|1853.5|1830|1825.5|1807|1799|1831|1904|1940||1762.5|1751.5|1767|1749|1750.5|1766|1765|1767|1720.5|1686.5
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4518|4512|4515|4527|4475|4524|4559|4565|4523|4450|4439|4374|4345|4287|4270|4308|4353|4387|4228|4134|4140|4165|4200|4227|4212|4247|4198|4235|4224|4134|4092|4014|4056|4111|4111|3983|3938|3950|3964|3961|4018|3951|3938|3925|3837|3845|3830|3801|3719|||3724|3898|4560||4501|4545|4582|4595|4520|4420|4507|4427|4521|4605|4674|4538|4629|4629|4503|4360|4410|4310|4361|4415|4470|4432|4606|4533|4609|4731|4687||4673|4652|4586|4559|4550|4450|4505|4527|4585|4527|4511|4581|4605|4550|4627|4624|4668||4564|4543|4599|4556|4568|4480|4512|4527||4476|4433|4472|4526|4582|4461|4244|4319|4221|4313|4303|4302|4330|4365|4362|4362|4329|4390|4416|4405|4416|4312|4374|4337||4336|4333||||4375|4355|4382|4363|4305|4211|4194|4234|4165|4134|4157|4179|4234|4245|4190|4165|4227|4243|4193|4222|4274|4154|4134|4125|4083|4114||4103|4048|4090|4110|3976|4012|4054|3960|3966|3943|3968|4048|4025||3984|3715|3645|3585|3576|3543|3562|3519|3573|3617|3624|3606|3631|3606|3674|3703|3681|3738||3665|3605|3612|3655|3688|3727|3738|3720|3730|3737|3722|3753|3780|3815||3821|3818|3820|3888|3858|3883|3857|3850|3764|3783|3746|3749|3740|3725|3695|3661|3700|3693|3657|3603|3596|3565|3587|3512|3524||3571|3579|3602|3542|3568|3567|3501|3466|3457|3363
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||3594|3602|3595|3546|3531|3592|3616|3640|3570|3550|3635|3645|3515|3502|3455|3467|3253|3050|2956|2966|2972.5|2920.5|2896.5|2912|2725.5|2923.5|2930.5|2958.5|2972|3002|2931|2870|2889.5|2912|2904|2916|2939|2958|3040|3049|3000|3009|3041|3091|3116|3071|3025|2951.5|2982|||2995.5|3019|3071||3011|3013|3009|2982.5|2958.5|2934.5|2949|2909|2950.5|2921|2949.5|2897|2919|2909|2896.5|2874|2875|2830.5|2830.5|2919|2883|2896.5|3062|3038|3053|3034|3047||2986.5|2986.5|2968.5|2948|2921.5|2899.5|2908|2931|2998|2971|2995.5|3037|3071|3057|3101|3103|3151||3144|3160|3169|3160|3141|3097|3134|3134||3140|3150|3158|3158|3191|3202|3157|3131|3142|3104|3090|3062|3066|3118|3115|3088|3101|3129|3133|3150|3128|3147|3106|3103||3112|3046||||3040|3016|3009|2984|2973.5|2968.5|2956.5|2979.5|2957.5|2958|2995|3025|3037|3060|3045|3037|3075|3109|3094|3117|3210|3191|3207|3214|3217|3218||3190|3183|3225|3206|3155|3163|3136|3034|3138|3144|3138|3203|3241||3252|3230|3171|3203|3209|3184|3231|3196|3228|3214|3184|3180|3179|3166|3206|3199|3206|3185||3134|3067|3071|3093|3139|3149|3169|3204|3246|3232|3235|3254|3328|3352||3346|3301|3278|3285|3320|3296|3286|3297|3297|3282|3288|3300|3294|3293|3266|3204|3209|3179|3147|3151|3127|3145|3153|3148|3144||3089|3090|3100|3028|2980.5|2974|2968|2964.5|2980|2908
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1680.5|1702.5|1685.5|1672|1665.5|1659.5|1661|1640.5|1627|1638|1622.5|1606.5|1600.5|1593.5|1601.5|1569.5|1529|1523.5|1532|1510|1525|1529.5|1576|1592|1588.5|1563.5|1588|1567.5|1610|1625.5|1612|1575|1617.5|1607|1605.5|1598|1635.5|1655|1673|1652.5|1643|1679|1682.5|1676.5|1626.5|1591|1660.5|1658.5|1636|||1607.5|1622.5|1614||1598.5|1640.5|1650|1552.5|1541.5|1499.5|1505.5|1504.5|1514.5|1548.5|1571.5|1539|1566|1548|1525|1508|1546.5|1517|1519.5|1516.5|1515.5|1516|1553.5|1552.5|1573.5|1612.5|1639||1566.5|1546|1531|1538|1533|1521|1516.5|1541.5|1560|1548.5|1538|1542|1512|1472.5|1500|1517.5|1522.5||1544.5|1524|1528|1499.5|1481|1444|1432|1449||1428.5|1501.5|1469|1468.5|1478|1454.5|1441.5|1480|1491|1496.5|1470|1487.5|1459.5|1476.5|1466.5|1448|1451.5|1442.5|1463|1454|1457.5|1472|1440|1426||1406.5|1350.5||||1389|1394.5|1400|1386|1396|1391|1390.5|1390|1371|1353|1387.5|1365.5|1376|1383.5|1371.5|1351.5|1366|1379|1378.5|1380.5|1405|1414|1420|1439|1418|1416||1395|1393|1421|1388.5|1393|1378|1386|1374|1335.5|1493|1476|1495|1467||1454|1431.5|1398.5|1387.5|1432.5|1417|1459|1435.5|1477|1475.5|1482.5|1505.5|1506.5|1504|1559|1548.5|1533.5|1516||1497|1483|1475.5|1509.5|1562|1575|1568.5|1618.5|1618.5|1644|1616|1609|1633.5|1620||1656|1611.5|1585|1560|1545|1563.5|1607|1585.5|1571.5|1570.5|1572.5|1556.5|1553|1559|1543.5|1537|1562.5|1549|1545|1505|1479|1467|1500.5|1528|1522.5||1550|1446|1826.5|1789|1802|1831|1854.5|1875|1849|1784
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||8887|9015|8865|8677|8740|8787|8802|8820|8805|8630|8496|8551|8554|8493|8382|8476|8362|8514|8423|8354|8303|8346|8518|8562|8576|8674|8787|8744|8624|8481|8448|8145|8195|8168|8187|8197|8252|8346|8380|8373|8426|8380|8290|8131|7856|7684|7380|7323|7704|||7571|7616|7651||7501|7366|7466|7469|7445|7382|7533|7515|7511|7581|7722|7672|7786|7794|7772|7627|7843|7745|8124|8181|8192|8221|8348|8292|8268|8333|8357||8216|8179|8138|8151|8175|8152|8118|8223|8295|8283|8282|8333|8377|8270|8362|8491|8425||8332|8219|8185|8090|8701|8890|8690|8676||8537|8377|8278|8294|8408|8226|8256|8175|8187|7978|7890|7931|7906|8042|8025|8122|7955|7920|8010|8030|7960|7841|7622|7290||7197|7138||||7187|7081|6988|6944|6911|6916|6896|6951|6849|6739|6729|6812|6889|6914|6808|6790|6856|6777|6775|6786|6846|6810|6798|6796|6846|6854||6835|6797|6783|6912|6966|6932|6993|6943|6860|6840|6531|6365|6295||6323|6291|6116|6101|6130|6105|6111|6003|6017|6036|6056|6072|6105|6153|6157|6301|6253|6194||6172|6105|6053|6098|6095|6155|6119|6169|6185|6152|6102|6144|6251|6333||6313|6307|6296|6316|6336|6314|6309|6295|6240|6246|6235|6213|6185|6166|6138|6073|6142|6128|6128|6091|6084|6152|6259|6261|6225||6139|6135|6153|6144|6114|6282|6335|6365|6393|6247
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3660|3665|3629|3620|3600|3593|3591|3588|3612|3641|3651|3620|3684|3677|3651|3633|3630|3626|3658|3591|3594|3601|3624|3724|3701|3680|3683|3700|3705|3694|3610|3545|3585|3593|3574|3575|3562|3592|3629|3614|3611|3622|3620|3556|3540|3571|3621|3644|3641|||3702|3720|3830||3767|3775|3770|3742|3701|3691|3744|3719|3708|3771|3811|3716|3768|3771|3765|3766|3819|3760|3771|3769|3823|3851|3733|3711|3730|3733|3708||3644|3670|3627|3572|3637|3590|3610|3747|3737|3760|3719|3601|3574|3577|3575|3539|3571||3587|3559|3541|3574|3588|3557|3642|3641||3561|3519|3502|3456|3317|3262|3242|3217|3187|3171|3146|3141|3144|3101|3153|3115|3083|3102|3136|3162|3175|3173|3158|3127||3079|2990.5||||3002|2972.5|3051|3057|3053|3052|3041|3061|3027|3043|3061|3050|3048|3049|3046|3007|3033|3030|3027|3029|3093|3097|3081|3052|3048|3051||3006|3006|3051|3043|3035|3025|3023|2990.5|2965|2967.5|2919.5|3015|2991.5||2974.5|2973|2969|2716.5|2769|2754.5|2773|2752.5|2762.5|2769.5|2753|2769.5|2753|2749|2757.5|2773.5|2753|2775.5||2752|2716|2673.5|2734.5|2801|2776.5|2769.5|2767|2767.5|2741.5|2704|2711.5|2705|2654.5||2666.5|2641|2637|2614.5|2600.5|2595|2630.5|2618|2602|2596|2582.5|2560.5|2543|2540.5|2520.5|2495.5|2490|2468.5|2457.5|2454|2445|2438.5|2461|2494|2492.5||2476|2468.5|2472.5|2446|2444|2479.5|2488|2497|2551.5|2524.5
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||7312|7282|7152|7182|7311|7330|7384|7369|7390|7431|7367|7322|7498|7464|7415|7413|7324|7388|7277|7254|7229|7295|7509|7600|7587|7561|7491|7542|7652|7743|7589|7509|7610|7615|7568|7607|7607|7569|7553|7528|7471|7512|7672|7681|7872|7886|7836|7843|7920|||7960|7985|8041||8063|8086|8050|8033|7970|7821|7920|7893|8011|7880|7855|7760|7828|7725|7583|7553|7623|7633|7636|7695|7724|7661|7760|7722|7717|7668|7681||7602|7553|7467|7443|7492|7507|7482|7593|7685|7611|7635|7792|7997|7821|7817|7810|7967||8085|8061|8025|8023|8196|8150|8464|8480||8631|8587|8637|8631|8700|8662|8685|8636|8673|8737|8620|8638|8671|8711|8668|8665|8635|8590|8657|8450|8445|8370|8392|8255||8194|8043||||7961|7818|8061|7998|8027|7874|7834|7860|7823|7808|7809|7808|7874|7946|7893|7862|7910|7934|7892|7836|7910|7826|7906|7800|7820|7719||7564|7521|7517|7505|7514|7610|7499|7528|7599|7477|7470|7534|7638||7707|7804|7635|7582|7570|7494|7540|7480|7585|7559|7551|7616|7630|7629|7685|7733|7646|7751||7634|7546|7494|7594|7754|7780|7783|7768|7794|7814|7729|7781|7796|7677||7710|7606|7577|7365|7404|7490|7563|7603|7702|7732|7547|7558|7564|7475|7377|7277|7308|7324|7216|7267|7273|7453|7533|7740|7744||7731|8273|8286|8047|8052|8097|8268|8300|8280|8157
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1260|1270|1248.5|1250|1240|1235.5|1244|1235|1230|1231|1223.5|1227.5|1230|1225.5|1222.5|1218|1207.5|1198.5|1203.5|1196|1199.5|1206.5|1201|1194.5|1217.5|1214.5|1220|1235.5|1247.5|1247|1263|1230|1246|1250|1251|1245|1242|1255|1267.5|1282.5|1260.5|1260|1284.5|1270|1328.5|1327|1322.5|1302.5|1296.5|||1301|1283|1263.5||1228.5|1241|1242|1268|1268|1244|1276.5|1272.5|1291.5|1310|1323.5|1307|1313|1304|1291|1275.5|1297|1277|1280|1293.5|1298|1288.5|1322|1314.5|1316|1325.5|1332||1306|1310|1289|1280|1270.5|1261|1267|1280|1273|1259|1261|1274|1284|1285|1310.5|1306.5|1300||1283.5|1272.5|1285|1297.5|1274|1263|1253|1267.5||1247.5|1247.5|1265|1271|1283.5|1280.5|1254.5|1306.5|1317|1317.5|1310.5|1311.5|1306|1317.5|1340|1327|1325|1337.5|1346|1364|1364|1372.5|1355.5|1353||1341.5|1316.5||||1338.5|1333.5|1333.5|1320|1325.5|1323.5|1324|1326.5|1296.5|1282|1294.5|1300|1312|1310|1318.5|1324.5|1337.5|1339|1346.5|1361|1379|1349|1379.5|1385.5|1387|1399||1368|1322|1324|1313|1290|1307|1318|1312|1290|1280.5|1267|1335|1324||1311|1309.5|1273.5|1251.5|1270|1253.5|1252.5|1229.5|1251.5|1259|1249.5|1251.5|1256|1240.5|1250.5|1257|1258.5|1261||1241|1217|1213|1236.5|1252.5|1242|1260|1277|1300.5|1307.5|1290|1306|1307|1297.5||1309.5|1294|1302.5|1306.5|1296|1302|1316|1323.5|1320.5|1315.5|1301.5|1289.5|1289.5|1283.5|1280.5|1260|1252|1257.5|1255|1253|1248.5|1253|1266|1275.5|1277||1266.5|1268|1279.5|1256.5|1264.5|1257.5|1285.5|1271.5|1293.5|1268
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||1785|1781|1757|1765|1770|1810|1813|1798|1793|1788|1789|1791|1804|1794|1783|1770|1749|1758|1758|1776|1806|1830|1801|1802|1798|1805|1817|1813|1868|1895|1870|1856|1856|1844|1836|1815|1839|1886|1914|1908|1855|1844|1820|1848|1860|1857|1840|1845|1849|||1830|1848|1865||1837|1839|1848|1860|1867|1853|1853|1837|1857|1842|1841|1827|1838|1834|1804|1801|1792|1778|1767|1780|1785|1782|1843|1840|1837|1832|1842||1810|1809|1779|1772|1744|1740|1743|1781|1775|1735|1732|1748|1721|1719|1753|1717|1707||1706|1705|1722|1708|1700|1697|1700|1695||1685|1686|1711|1704|1719|1734|1747|1775|1807|1815|1811|1803|1771|1759|1737|1734|1721|1725|1742|1750|1758|1764|1762|1752||1759|1729||||1740|1722|1697|1680|1683|1690|1674|1690|1672|1646|1650|1626|1623|1622|1635|1620|1649|1647|1656|1680|1692|1667|1681|1678|1685|1693||1669|1669|1671|1655|1652|1645|1629|1619|1612|1589|1594|1621|1598||1604|1604|1545|1551|1570|1546|1561|1518|1548|1571|1567|1577|1589|1577|1583|1598|1604|1583||1550|1530|1527|1585|1664|1670|1702|1719|1728|1760|1755|1770|1765|1742||1749|1743|1694|1677|1586|1582|1610|1611|1604|1580|1550|1542|1550|1554|1553|1538|1539|1527|1512|1503|1500|1485|1515|1525|1524||1502|1522|1549|1554|1533|1520|1548|1520|1486|1476
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1014.5|1019|988.1|986.2|968.6|1050|1051|1034.5|1032.5|1035.5|1043|1057.5|1051|1054|1051|1044.5|1046.5|1039.5|1045.5|1033|1041.5|1054.5|1066.5|1074|1066|1072.5|1068.5|1094|1077|1060.5|1045|1036.5|1035|1063.5|1039|1062.5|1068.5|1098.5|1112.5|1166|1161.5|1141|1112|1107|1096.5|1086.5|1072|1071|1058.5|||1028|1007|991.7||962.1|968.1|961.2|964.6|956.2|940.5|1001.5|995.5|992.2|1000|1009|994|1016|1026.5|1032|1041.5|1059.5|1048|1065|1072|1072|1069|1091|1064|1068.5|1087|1092||1080.5|1100|1070|1067|1057.5|1072.5|1096|1114.5|1125|1098.5|1112|1117|1118|1110|1151.5|1172.5|1136||1113|1099.5|1082|1098|1093|1102|1166.5|1176.5||1153.5|1152|1146.5|1148.5|1170.5|1168|1145|1149.5|1181|1163.5|1142.5|1136|1122.5|1117|1089|1092.5|1084.5|1098|1138|1147.5|1142.5|1148|1132.5|1129.5||1137.5|1112.5||||1131|1122|1122.5|1117|1130.5|1119|1090.5|1108|1089.5|1098|1090|1078.5|1085|1100.5|1095|1099|1101.5|1081|1070.5|1058.5|1088.5|1094.5|1125.5|1132|1136.5|1164.5||1157|1154|1128|1138|1135.5|1100|1034|1041|1035|1030.5|1016.5|1014|1030.5||1008|1002.5|993.3|982|979|960.6|977.6|953.3|955.6|957|967.4|992|1004.5|990.9|1005|1011.5|1003.5|998.4||1004.5|989.7|980.1|992.9|1003|1001.5|1009.5|1021.5|1030|1051|1073|1108.5|1105|1098||1108.5|1132.5|1134|1157.5|1142.5|1158.5|1188|1167.5|1164.5|1149|1124.5|1086|1124.5|1104|1085|1066.5|1079|1066|1065|1077|1077|1072|1092.5|1121|1127||1215|1226|1241|1235|1228|1228|1245.5|1278.5|1259|1224
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||957|938|927|923|919|927|933|933|945|954|954|958|958|959|954|959|958|958|948|941|942|953|961|977|969|961|958|963|971|978|961|932|942|948|941|962|971|980|1011|1004|992|990|1092|1124|1101|1106|1096|1094|1091|||1085|1082|1093||1081|1094|1107|1116|1108|1095|1107|1105|1127|1156|1152|1135|1150|1145|1144|1132|1145|1152|1157|1174|1170|1169|1221|1209|1198|1202|1192||1164|1168|1156|1149|1135|1128|1126|1106|1115|1112|1118|1121|1137|1139|1155|1141|1152||1148|1133|1141|1125|1092|1089|1125|1190||1386|1363|1366|1384|1349|1342|1334|1340|1342|1352|1381|1326|1282|1278|1268|1258|1270|1292|1293|1297|1307|1317|1297|1294||1285|1252||||1259|1251|1250|1258|1257|1274|1250|1273|1305|1303|1299|1321|1319|1317|1327|1321|1298|1278|1289|1299|1327|1329|1339|1331|1306|1310||1328|1287|1272|1259|1275|1279|1241|1220|1194|1192|1188|1258|1265||1273|1306|1278|1266|1296|1288|1281|1235|1276|1286|1281|1293|1297|1301|1307|1333|1364|1363||1307|1267|1240|1277|1334|1334|1402|1381|1397|1390|1383|1376|1383|1376||1366|1337|1319|1303|1289|1298|1281|1266|1260|1281|1288|1279|1269|1269|1267|1251|1260|1208|1202|1199|1197|1186|1237|1237|1242||1237|1263|1261|1321|1346|1330|1355|1342|1365|1318
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3536|3470|3415|3383|3380|3371|3380|3326|3286|3263|3234|3169|3177|3177|3164|3121|3116|3101|3156|3133|3113|3111|3095|3073|3115|3037|3027|3050|3040|3107|2902|2733|2694|2874|3511|3512|3512|3537|3632|3645|3626|3629|3718|3873|3864|4404|4378|4373|4385|||4345|4376|4305||4240|4300|4296|4269|4235|4182|4243|4272|4240|4263|4245|4247|4321|4297|4339|4300|4302|4267|4287|4415|4455|4445|4574|4514|4567|4615|4620||4563|4513|4481|4438|4464|4444|4482|4350|4451|4414|4484|4779|4790|4716|4781|4800|4801||4840|4896|4945|4946|4891|4827|4857|4917||5110|5086|5067|5117|5185|5160|5149|5145|5224|5212|5230|5193|5207|5165|5093|5071|5084|5088|5145|5177|5197|5175|5204|5189||5162|5031||||4962|4936|4875|4839|4883|4892|4837|4950|4888|4763|4825|4963|5001|5085|4995|4992|5108|5164|5203|5204|5285|5238|5255|5277|5296|5396||5412|5278|5327|5195|5209|5405|5388|5677|5717|5794|5777|5741|5770||5841|5928|6004|5322|5375|5372|5473|5447|5510|5470|5586|5628|5725|5738|5901|5991|5940|5967||5974|5868|5976|6127|6229|6288|6311|6342|6378|6350|6270|6344|6501|6604||6545|6585|6579|6447|6415|6533|6491|6374|6287|6355|6356|6222|6225|6147|6155|6055|6131|6053|6104|5895|5651|5663|5765|5780|5934||5850|5785|5732|5641|5648|5679|5763|5734|5722|5603
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1627|1634|1617|1623|1608.5|1605|1629.5|1616.5|1611|1607|1590|1590|1589|1583.5|1570|1565|1554|1556|1534.5|1516|1520|1522|1552|1546.5|1558|1545.5|1545|1562.5|1588|1631|1630.5|1590|1587.5|1579.5|1569.5|1580|1553.5|1563.5|1576|1569|1548|1542.5|1560|1560.5|1506|1500.5|1498.5|1483|1480.5|||1490|1487.5|1485||1461|1473.5|1465|1478|1477|1455.5|1476.5|1472|1490|1504|1525|1522.5|1503|1492.5|1466.5|1450|1455.5|1434|1433.5|1443|1451|1474.5|1494.25|1496|1482.75|1489.5|1468.5||1444.75|1447.25|1429|1427.25|1415.75|1390.5|1398|1417.75|1414.75|1397.5|1389|1399.25|1398.5|1397.75|1407|1411.25|1412.25||1409.75|1402.5|1410.5|1416|1381|1365|1360.25|1370.25||1370.75|1382.5|1382.75|1389.75|1384|1377.25|1372.75|1372.5|1373.25|1377|1365|1364|1362.75|1362.5|1370.25|1369|1367.75|1374.25|1370.5|1383.75|1375.75|1393.75|1386.5|1383||1373|1349.5||||1350|1335|1333.25|1321.25|1321.5|1318.75|1316.5|1312.75|1309|1298.25|1305.75|1305.75|1301.5|1300.25|1309|1302.25|1303.5|1309.5|1311.5|1322.75|1331|1327.5|1335.25|1334.5|1334.25|1328.5||1326.5|1321.5|1322.75|1290.25|1317|1327|1327.25|1325|1325.5|1313.5|1300.75|1380.75|1400.75||1387|1388.75|1363.25|1354.25|1362.75|1350.75|1361.5|1332.75|1352|1353.25|1350|1352.5|1361.5|1360|1365|1369.5|1366.75|1346.5||1331.25|1323.75|1312.75|1328.75|1349.75|1352.5|1367.5|1370.25|1378.75|1372.5|1378.75|1388.75|1392.5|1399.25||1396.75|1382.25|1384.75|1389|1378|1383.75|1414.25|1398.25|1400.5|1398.5|1386.75|1375.25|1372|1351.75|1338.25|1327.75|1329.5|1322.75|1313.75|1306.5|1302.75|1306.25|1325|1340.25|1362||1332.5|1331.5|1369.25|1325.5|1322.5|1330.5|1350.25|1358.75|1363|1345.25
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3445|3444|3419|3412|3413|3460|3482|3436|3422|3413|3381|3372|3366|3370|3324|3332|3318|3317|3308|3293|3291|3325|3379|3381|3370|3354|3345|3341|3401|3431|3345|3316|3344|3373|3343|3293|3284|3304|3333|3287|3250|3212|3312|3328|3278|3243|3376|3400|3439|||3462|3468|3461||3409|3425|3458|3472|3457|3369|3424|3425|3490|3572|3594|3586|3605|3605|3562|3549|3588|3602|3645|3608|3634|3623|3741|3738|3744|3717|3671||3613|3581|3540|3568|3593|3544|3626|3713|3706|3711|3748|3758|3744|3698|3705|3591|3561||3575|3540|3573|3495|3460|3408|3418|3534||3551|3591|3486|3503|3523|3504|3539|3531|3548|3475|3452|3424|3413|3448|3424|3418|3417|3427|3391|3329|3293|3349|3318|3318||3330|3236||||3210|3170|3144|3137|3137|3142|3136|3161|3040|3202|3196|3159|3248|3305|3306|3285|3387|3441|3424|3437|3461|3397|3410|3481|3473|3426||3391|3380|3392|3343|3311|3291|3290|3244|3189|3174|3164|3231|3204||3166|3271|3201|3229|3222|3166|3198|3112|3144|3201|3201|3244|3213|3204|3202|3234|3295|3372||3298|3270|3222|3386|3497|3491|3620|3647|3695|3692|3677|3744|3716|3660||3631|3570|3507|3478|3520|3533|3553|3604|3544|3535|3450|3423|3413|3394|3363|3318|3337|3283|3262|3236|3233|3195|3301|3370|3336||3327|3370|3348|3315|3176|3191|3240|3249|3207|3127
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||845.1|845.1|838|835|832|838.2|852.6|860.6|865|865.7|858.3|853|859.5|851.9|839.2|838.1|833.3|845.1|846|839.6|843.1|847|864.3|881.4|880|874|869|874.1|878.2|885|872.1|853.2|867.1|887.4|900.4|906.1|904.6|913.3|913.2|918|901.9|912.2|914|873.2|941.2|948|945|942.2|941.6|||946.4|945.3|943.8||935.9|945|958.9|948.1|947.9|931.5|922.3|913.3|928.1|936.5|937|929|939.8|938.4|926.1|919|924.3|910.2|926.2|941|946.1|942.8|984.1|973.7|980.2|973|960.9||951.2|958.2|936.5|928.2|927.6|913.4|930.6|928.5|932.5|932.3|930.3|939|942.3|931.4|939.5|915.8|929.2||925.1|921|919|933.8|921.8|918|925|911.6||886.7|874.5|880.4|803|817.2|808.9|800.8|795.4|793.1|791.3|780|783.7|783.1|789|786.1|772.4|782.2|783.1|783.1|786|787.1|797|784.4|763.3||762.5|750.3||||754.3|758.1|762.5|757.5|764|754.1|752.2|741.7|738|740.7|757.5|777.2|788.1|802.3|785.2|768.3|748.9|742.9|738|729.7|739.2|723.5|735.2|743|730.8|725.6||708.8|705|700.2|698.1|696.8|699.5|709|703.6|692.7|686.1|686.1|683.4|680.5||733.4|732.2|715.7|705.7|708.8|700.2|704.1|688.3|697|688.1|685|686.2|685.1|684.2|701.5|717.5|716.3|717||704.6|689.9|686|704.1|723.1|728.6|732.4|743.6|735.4|733.5|737.5|746.5|750.6|758.2||764.5|762.3|756.5|751.4|749|750|764.2|762.5|758.1|762.8|764.9|763.4|763.3|770.1|758.6|753.8|771.8|765.5|758|760.4|755|767.4|758|750.5|767.7||760.6|752.4|753.3|726.3|664.2|671.4|677.1|674.6|674.6|661.2
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||158.5|158.4|155.7|153.5|152.9|155.7|157.2|156.7|155.3|153.2|151.6|149.7|149.3|148.6|147.5|146|145.3|144.4|144|144.5|145.4|147|147.6|150.2|149.5|150|150.5|152|153.6|154.6|152|151.2|152|153.2|152.9|151.4|152|153.9|152.3|151.5|151.6|153.4|156.7|159.5|160|160.9|167.9|168.1|168.8|||169.6|169.9|169.3||167.5|169|169.8|171|170.8|166|169|169.3|171.7|173.7|174.6|174.6|175.1|175.3|174.5|173|174.8|176.2|176.5|176.7|179.4|180|183.7|182.7|182.5|180.8|180||180.3|180.7|180.4|180.2|180|180|180.7|183|181.4|180.2|180|180.5|180.7|182.3|182.1|182|179.3||180.6|180.7|181.6|181.3|181.7|180.3|179.9|179.8||176.8|179.3|180.6|183.4|186.4|186.6|185.6|183.9|185.1|183.4|183.4|186.3|186.9|189.7|188.6|186.7|187.7|186.8|185.6|181|180|178.7|175.9|173.9||173.1|169.5||||170.9|171.5|171|169.9|171.1|170.6|169|167.7|167.5|168.4|169.3|170.3|171.9|171.4|171|170.5|171|171.3|170.5|171.5|172.7|171.4|172|172.4|172.5|172.3||172.7|172.8|173.5|172.9|171.8|171.8|174.3|172.6|169.1|167.8|168|173.6|176.9||177.5|176.8|174.8|172.4|173.7|172.7|173.6|171.4|172.8|172.6|171.4|171.6|172|171.8|175.3|175|175.9|173.4||172.5|172|170.8|173.1|175|176.1|178.5|180.3|180.5|181|178.9|179.4|180.1|177.4||175.1|174.3|172.4|171.3|170.4|170.3|168.8|167.4|167.5|167.9|167.4|167.1|166.6|165.8|165.8|163.9|164|162.8|161.3|161.5|161.3|162.6|162.4|163.6|164||161.6|161.1|160.1|158|157.6|159|160.1|161.7|162.2|159.1
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2437|2458|2407|2354.5|2347|2361|2361.5|2335.5|2303.5|2325|2308|2298|2294|2262|2268.5|2280|2263.5|2294.5|2241|2187.5|2131|2121.5|2101|2196.5|2124|2113.5|2125|2145|2121.5|2131|2080.5|2020.5|2055|2015.5|2023|1996.5|1989|2007.5|2046|2060|2038|2025|2071|2097.5|2091.5|2107|2236|2205.5|2264|||2269|2241.5|2249||2196.5|2214|2236|2232.5|2243.5|2249|2308|2292|2361|2486|2488|2398.5|2396|2390|2355|2312|2303.5|2290.5|2278|2278|2245|2209.5|2233.5|2212|2208.5|2139.5|2114.5||2051|2063|2043.5|2041.5|2057|2096.5|2137|2127.5|2126.5|2093|2104|2115|2119.5|2090.5|2101|2128|2170||2199|2196.5|2179|2201|2202|2176.5|2189.5|2169||2138.5|2150|2101.5|2080.5|2096|1993|1720.5|1708.5|1720.5|1700|1701|1726|1723.5|1713|1697|1682|1699|1707.5|1703.5|1640|1637|1648.5|1604.5|1542||1533.5|1521.5||||1528|1513.5|1507|1495|1488|1490.5|1492|1500|1480|1457|1500.5|1520.5|1522|1486|1481|1467.5|1486|1464|1448.5|1448|1452.5|1428|1416.5|1418|1432|1428.5||1409|1396|1409|1421.5|1421|1435|1445|1448.5|1448.5|1432.5|1453|1490|1482||1492|1474.5|1438.5|1436.5|1447.5|1453|1469.5|1456.5|1458.5|1459.5|1451|1450.5|1455|1436|1469|1484|1475.5|1476.5||1447|1416|1420|1458.5|1495|1504.5|1495.5|1498|1511.5|1515.5|1526|1369|1383|1400.5||1408|1384.5|1378.5|1379|1360.5|1359.5|1364.5|1364|1344|1361|1354|1340.5|1338.5|1333.5|1329.5|1309.5|1320|1320.5|1316.5|1320.5|1332|1342|1368|1364.5|1368.5||1347.5|1345|1353.5|1329|1327.5|1345.5|1363|1357|1318.5|1326
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4659|4782|4755|4692|4775|4900|5014|4904|4761|4741|4610|4582|4591|4632|4617|4619|4570|4697|4687|4676|4638|4620|4718|4845|4931|5001|4873|4859|5017|5000|4951|4956|5079|5067|5003|4842|4862|4852|4958|4903|4822|4715|4761|4667|4563|4490|4327|4217|4224|||4271|4293|4326||4102|4109|4131|4137|4133|4038|4035|4025|4009|4070|4041|4045|4053|4046|4058|4060|4035|3936|3953|4015|4047|4150|4226|4153|4151|4206|4226||4287|4357|4244|4278|4265|4362|4405|4496|4559|4624|4615|4650|4721|4755|4676|4713|4737||4809|4777|4780|4725|4747|4722|4681|4568||4588|4821|4796|4765|4845|4947|5090|4987|5032|4955|4965|5003|4920|4956|4808|4873|4978|5018|4954|4721|4640|4616|4620|4625||4677|4545||||4334|4338|4389|4269|4269|4424|4288|4134|4057|4051|3745|3705|3842|3904|3883|3845|3942|3985|4007|3995|3953|3861|3902|3921|3967|3897||3856|3774|3753|3685|3662|3690|3671|3633|3596|3503|3461|3517|3502||3748|3693|3664|3787|3806|3725|3743|3646|3804|3735|3793|3791|3868|3858|3934|3932|3996|4008||3876|3770|3768|3833|3887|3844|4006|4065|4094|4092|4166|4294|4329|4147||4073|3966|3953|3901|3887|3898|3927|3801|4019|3985|3880|3853|3854|3878|3871|3831|3788|3760|3745|3783|3750|3714|3753|3790|3756||3777|3823|3854|3764|3666|3471|3453|3457|3428|3436
04667|946274|/equities/nipro-corp|TOPIX500||1283.5|1289|1270|1267|1260.5|1264|1275.5|1268.5|1262.5|1262.5|1248.5|1240|1252|1240|1233|1222|1217|1219|1217|1209|1231|1211|1233|1240|1231|1223|1231.5|1221.5|1205.5|1217|1188.5|1175.5|1188.5|1187|1172.5|1170.5|1170.5|1170|1195.5|1188|1183.5|1192.5|1187|1223.5|1207.5|1221.5|1248.5|1247.5|1261|||1263|1251|1259||1231|1244|1252.5|1250.5|1239|1213|1226.5|1231.5|1256|1276|1257.5|1244|1251|1255|1261|1241.5|1257|1250.5|1242|1212.5|1198|1195|1212.5|1189.5|1198|1206.5|1202||1194|1189|1186.5|1187.5|1189.5|1179.5|1175.5|1218.5|1226|1231.5|1217|1209|1222|1232|1254|1251|1250||1256.5|1255.5|1254.5|1235|1173|1172|1183|1177||1205.5|1187|1185|1182|1186|1182|1180|1169|1171.5|1170.5|1166|1176|1181|1203.5|1194.5|1178.5|1172|1181.5|1177|1186|1173.5|1154.5|1135|1113||1110.5|1094||||1099|1095|1089|1084.5|1090.5|1081.5|1080|1096.5|1098|1110|1115.5|1118|1113|1116|1108|1103|1129|1118|1115|1119|1117.5|1107.5|1125|1127|1117.5|1098.5||1094|1086.5|1096.5|1100|1100|1100|1093|1086|1070.5|1093|1141|1132.5|1143||1138|1144.5|1130|1118.5|1116|1110.5|1116|1091.5|1087|1073|1079.5|1076.5|1073.5|1066.5|1054.5|1041|1080|1085.5||1080.5|1058|1074.5|1114|1133|1201.5|1188.5|1198|1208.5|1188|1190|1204|1201.5|1218||1232|1238|1233|1220|1208.5|1217.5|1204.5|1194|1209|1212.5|1197|1180.5|1154|1145.5|1138|1127.5|1115.5|1112|1107|1102|1100|1096.5|1099|1105.5|1118.5||1100.5|1032|1031.5|1018|1017|1015.5|1026|1035|1030|1021
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2479.5|2477.5|2440.5|2425|2450|2471|2532.5|2547|2543.5|2573.5|2552|2541|2528|2529|2525.5|2553|2531|2500|2516.5|2506|2490|2501|2516|2528.5|2479.5|2475|2487.5|2488.5|2460|2472|2446|2420.5|2429|2463|2453.5|2455|2455|2459|2460|2432|2420|2420|2459|2460|2410.5|2398.5|2410.5|2421.5|2428|||2429|2439.5|2426||2434|2450|2457|2479.5|2452|2397|2410|2405|2426|2441|2460|2456|2485|2472.5|2465.5|2457.5|2483|2451|2446|2499|2486.5|2446|2508|2481|2502.5|2474|2458||2428|2440.5|2377.5|2375|2362|2337.5|2342.5|2338.5|2370|2372.5|2378.5|2390|2401|2363.5|2402|2403|2401.5||2389.5|2389|2404|2412.5|2413|2412|2414|2481||2446|2434|2453|2450.5|2452.5|2445|2444.5|2416.5|2434.5|2431|2416.5|2456.5|2429|2451.5|2430|2415|2413.5|2436.5|2435.5|2451.5|2461|2462.5|2430|2428||2393.5|2354.5||||2379.5|2358.5|2367.5|2356.5|2364.5|2375|2359.5|2360|2360.5|2341.5|2380.5|2391|2416.5|2430|2416.5|2413|2420|2410.5|2392.5|2389|2375|2322.5|2351|2340.5|2351|2343||2363.5|2369.5|2403|2401|2393.5|2398|2375.5|2359|2341.5|2330|2344.5|2396|2428||2430.5|2442.5|2403.5|2374.5|2391|2366.5|2393|2353|2374.5|2375|2362|2354|2359.5|2353.5|2407|2405|2433.5|2468||2459|2421|2398|2435|2471.5|2468.5|2463.5|2511.5|2540|2530|2522|2528.5|2551|2575.5||2594|2587.5|2602.5|2589|2570|2603|2639.5|2638.5|2673|2699.5|2709|2718|2699|2688|2650|2636.5|2621.5|2623|2600|2610|2584.5|2612|2652.5|2629|2624||2579|2541.5|2509.5|2496|2495|2518.5|2554.5|2555.5|2552.5|2496.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||4753|4720|4669|4636|4642|4627|4531|4500|4510|4504|4490|4451|4475|4486|4450|4470|4442|4370|4375|4373|4298|4288|4385|4372|4349|4331|4340|4327|4332|4362|4361|4322|4359|4397|4388|4378|4375|4441|4533|4533|4480|4453|4424|4445|4470|4614|4570|4549|4605|||4548|4536|4493||4326|4361|4376|4360|4333|4292|4396|4432|4454|4510|4517|4476|4463|4447|4408|4342|4415|4339|4351|4384|4460|4342|4545|4517|4522|4553|4532||4475|4454|4417|4406|4404|4412|4443|4430|4437|4515|4520|4522|4469|4518|4497|4455|4470||4507|4486|4553|4420|4394|4356|4342|4334||4314|4347|4326|4095|4046|4016|4022|3998|4016|4002|3974|4017|4010|4038|4038|4041|4056|4080|4075|4073|4051|4055|4040|3997||3955|3965||||3892|3865|3866|3833|3832|3825|3786|3804|3793|3776|3801|3821|3875|3877|3823|3807|3873|3826|3844|3872|3912|3847|3880|3885|3824|3826||3777|3678|3686|3678|3650|3664|3652|3666|3675|3692|3765|3606|3570||3573|3615|3563|3455|3491|3464|3471|3412|3459|3492|3539|3519|3462|3462|3490|3556|3574|3587||3540|3480|3481|3598|3673|3687|3705|3778|3795|3827|3801|3835|3873|3854||3848|3811|3797|3792|3790|3774|3747|3760|3742|3743|3693|3683|3668|3668|3653|3621|3593|3572|3543|3565|3538|3526|3546|3570|3607||3533|3517|3503|3489|3490|3646|3690|3694|3686|3626
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5001|4969|4888|4896|4884|4837|4822|4880|4842|4905|5017|4931|4963|4913|4902|4845|4762|4772|4699|4515|4518|4527|4572|4612|4610|4596|4643|4632|4620|4613|4334|4289|4482|4420|4388|4418|4490|4517|4680|4708|4641|4705|4882|5160|5446|5421|5350|5348|5361|||5350|5348|5367||5425|5496|5546|5551|5482|5366|5513|5431|5380|5404|5505|5415|5502|5596|5608|5602|5679|5640|5687|5737|5704|5695|5825|5821|5883|6039|6080||5914|5897|5845|5843|5792|5722|5835|6045|6021|6010|6069|6187|6159|6220|6180|6185|6226||6199|6260|6208|6178|6083|6159|6142|6087||6148|6100|6095|6050|6047|5961|5802|5812|5880|5908|5836|5806|5765|5852|5815|5805|5782|5900|6090|5995|5905|5868|5721|5600||5568|5422||||5470|5509|5476|5449|5478|5454|5414|5423|5258|5143|4970|4908|4903|4975|5012|5011|5162|5203|5161|5205|5312|5341|5360|5435|5522|5633||5547|5551|5522|5503|5535|5545|5504|5611|6387|6407|6363|6272|6330||6244|6163|5985|5928|5982|5992|6169|6143|6291|6314|6260|6325|6347|6278|6347|6431|6482|6368||6290|6225|6181|6203|6344|6332|6297|6320|6410|6441|6439|6465|6564|6672||6760|6541|6425|6376|6320|6236|6279|6274|6288|6228|6173|6030|6209|6187|6095|6006|6024|6075|6092|6009|5943|5961|6101|6324|6156||6059|6117|6090|6001|6021|6081|6246|6363|6321|6125
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||551.1|555.9|542.2|550|559.9|561.3|555.4|547.8|547.1|548.3|544|541.1|541.8|542.1|539.7|541.4|536.5|535.8|525|518|530.7|535.2|539.6|543.6|534.7|529.5|532.3|537.2|553.6|559.8|550.2|544.6|553.5|556.5|554.2|547.5|551.4|550.4|556.6|549.4|549.2|544.3|568|559.1|548.4|548|560.1|571.2|574.9|||576.1|570.8|551.3||538.6|546.5|549.3|550.1|536.3|556.7|565.6|564.7|576.4|578.9|586|580.6|587.2|581.7|574|569.4|580.5|581|587.6|595.2|601|590.6|600.7|591|627.5|631.1|612||595.4|588.5|564.6|555.9|544.7|523.8|524|541.5|550.3|578.4|572.2|585.7|585.1|586|578.9|567.7|568.6||567.3|561.3|563.4|553.6|549.1|542.7|543.4|553.2||552|607.7|599.6|589.7|585.5|577.4|576.6|574.1|568.8|569|559.4|568.5|569.1|575.5|574.2|566.3|564.8|563.8|564.6|567|568.4|577.6|563.5|562.1||565.6|549.1||||550.1|541.8|550|546.7|559.5|558.8|559.8|572.4|552|540.9|542.8|532.4|561.7|566.9|569.7|552.7|570.2|569.3|566.3|563.2|582.6|574.8|572|581.3|583.5|592||572|580.8|596|597|596.1|590.8|586.3|583.8|600.1|613|609.3|605.9|603.4||592|587|554.7|563.4|587|580.5|594|580.3|594.2|595.6|608.6|625.2|617.6|611.9|619.4|635.3|622.6|612.6||594.4|594.5|586|629.2|662.9|658.8|672.9|658.6|673.2|682.8|673|691.2|688.6|656.1||661.5|642|636.6|633.3|624.3|623.2|634.6|631.1|627.8|620.9|612.5|614.2|615.4|609.5|604|591.5|596.5|590.5|590.2|581.8|580.2|575.6|597|608.2|604.5||616.6|615.2|623.8|613.7|621.9|618.3|627.8|624.2|616.3|602.6
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1833|1826.5|1801|1804.5|1785|1812.5|1828|1814|1832|1848.5|1846.5|1835|1837.5|1826|1817.5|1803.5|1803|1787|1786.5|1778.5|1778|1771|1792|1806|1780.5|1781.5|1781.5|1777.5|1758|1773.5|1741.5|1717.5|1732|1732.5|1734|1737.5|1761|1780|1812.5|1843.5|1827|1807|2019.5|2048|2046|2077.5|2061.5|2040|2041.5|||2066|2039.5|2020.5||2009.5|2009|2020|2026|1992|1936|1974|1980|2013|2057.5|2080.5|2042.5|2077.5|2093|2101|2086|2092|2049.5|2046|2077|2083.5|2082|2156.5|2145|2170|2217.5|2209.5||2146|2159.5|2143|2104|2054|2013.5|2017.5|1988|2015|2015|2019|2028|2076.5|2071|2088|2115.5|2108||2120|2116|2116|2103.5|2084|2074|2065.5|2039||2050|2076|2065|2075.5|2073|2062|2078|2006|2074.5|2074.5|2042|2027.5|2025.5|2040.5|2030.5|2013.5|2022.5|2013.5|2012|2025.5|2016.5|2029.5|2003.5|1955||1941.5|1894||||1886.5|1889.5|1895.5|1878.5|1878|1874|1855|1882.5|1882|1892|1910.5|2002.5|2050.5|2060.5|2046|2044|2044.5|2023|2022|2016.5|2043.5|2034|2042|2072|2069|2064.5||2071|2064|2090|2107.5|2105|2143|2160.5|2165|2137.5|2098.5|2134.5|2188|2184.5||2224.5|2250|2130|2022|1821|1801|1811.5|1780.5|1806.5|1793|1775|1768|1772|1778.5|1798.5|1835|1847|1853||1815.5|1798|1809.5|1848|1891|1891|1893.5|1930|1948|1924.5|1921|1937.5|1944.5|1954||1972.5|1970.5|1959.5|1939|1925|1921.5|1900.5|1912|1930.5|1911|1897.5|1876|1877.5|1868|1858|1867.5|1875|1866.5|1847|1834.5|1812|1810.5|1778.5|1763.5|1773.5||1824.5|1792|1781|1737.5|1721.5|1756|1748.5|1764.5|1755.5|1762.5
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04677|952080|/equities/nof-corp|TOPIX500||2293.5|2291.5|2255.5|2254.5|2225|2223|2215|2209|2196.5|2172.5|2183|2110.5|2108|2111|2126|2116|2068.5|2059|2055.5|2025|2015|2040.5|2042|2056.5|2061.5|2061|2053|2057.5|2056|2040|2021|2014|2022.5|1997.5|1966.5|1991.5|2011|2009|2039.5|2037.5|2035.5|2052|2083.5|2088|2083|2028|1968.5|2076|2088|||2107.5|2122|2068.5||2043.5|2068.5|2075|2073.5|2071|2060|2119.5|2106.5|2105.5|2092.5|2090|2059.5|2051.5|2047.5|2044.5|2001|2028|2011.5|2008|2021.5|2030|2061.5|2148|2169|2185|2197|2207.3301||2155|2156.6599|2152|2163.6599|2156.3301|2150.6599|2195.3301|2199|2231.6599|2197|2184|2225.3301|2219.3301|2217.3301|2211.6599|2273.3301|2355.6599||2339|2312.3301|2303.3301|2366.6599|2370.6599|2331|2250|2326.3301||2316.6599|2341|2244.3301|2286.3301|2257|2238.6599|2208.6599|2191.3301|2205.6599|2194.6599|2199.3301|2242|2238.6599|2254.3301|2261.3301|2239.6599|2233|2249.6599|2269|2320|2322.6599|2331|2286.6599|2284.3301||2281.3301|2262.3301||||2324.3301|2315|2326.3301|2306|2322|2293.3301|2269.6599|2284.6599|2249|2244|2255|2252.6599|2269|2267|2249.6599|2230.6599|2278.6599|2258|2254.6599|2230.3301|2283.6599|2255|2275|2292.3301|2290.6599|2270||2244.3301|2255.6599|2260.6599|2256.6599|2247|2261|2205|2239|2243.3301|2208.6599|2222|2283.3301|2262.3301||2136|1999|1932.66|1923.66|1957|1952.66|1980.66|1955|1978.66|1991.66|1976|1962|1978|1969.66|1989.66|1978.33|2004.33|2021||1990|1961.33|1935.33|1942.33|1952.33|1982.66|1965.66|1962.33|1994|1995.33|2050.6599|2095.6599|2134|2166||2232.6599|2227.3301|2213.3301|2209|2216.3301|2219.6599|2234|2219.3301|2197.3301|2196.6599|2190|2159|2136.6599|2123.3301|2090|2056|2030|2013.66|2037.66|2021.33|2005|1998.33|2001|2020.66|2070||2047.66|2029.33|2033.33|2010|2006.33|1983.33|2018.33|2028.33|2021.66|1987.33
04678|946241|/equities/nok-corp|TOPIX500||2189.5|2188.5|2156|2148.5|2134|2140|2165|2147.5|2134.5|2151|2128|2123|2131.5|2113.5|2101|2104.5|2095.5|2115.5|2110.5|2081.5|2116|2120|2087|2087.5|2075|2066.5|2099|2140|2132|2170|2114|2076.5|2106.5|2111|2109|2095.5|2113|2117|2107|2092|2098.5|2076|2119|2031.5|2237|2249.5|2241.5|2257.5|2247.5|||2252|2241.5|2244.5||2189|2234|2146|2108.5|2102|2050.5|2075|2059|2101.5|2098.5|2119.5|2093|2109.5|2098.5|2067|2026.5|2024|1994|1978|2028|2062|2063.5|2107.5|2092|2140|2116|2083.5||2058|2049.5|1987.5|1987.5|1983|1954.5|1957|1979|1991.5|2026|2047|2064|2091|2099.5|2099|2094.5|2101||2082.5|2068.5|2075|2080|2124|2093.5|2085|2083.5||2055.5|2022.5|2047|2030|2045|1928.5|1946.5|1943.5|1946|1938|1916.5|1917|1921.5|1944|1958.5|1924|1938.5|1954|1963.5|1973.5|1978.5|2011|1983.5|1978||1932|1849||||1868|1856.5|1854.5|1837.5|1841.5|1840.5|1842|1841|1804|1823|1863.5|1832|1878|1858.5|1851.5|1811|1875|1851|1846.5|1847.5|1897|1859|1853.5|1871.5|1895|1889||1839|1820.5|1879.5|1878.5|1891.5|1941|1926|1923|1845|1853|1768.5|1820.5|1843||1800|1813|1747.5|1750|1832|1820|1847|1788|1840.5|1870.5|1872|1869.5|1860|1846.5|1866|1930|1927|1942||1896|1867|1867|1958|2000|1978.5|1997.5|2023|2075|2078|2058|2104|2122|2096.5||2098|2069|2070.5|2037.5|2039|2061|2114|2075|2050.5|2080|2050|2011|2004|2019|1995|1970.5|1983.5|1917|1911|1897|1895.5|1883|1912|1937|1931||1905.5|1892|1887.5|1881.5|1830|1837|2135.5|2129.5|2116.5|2053.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||947.5|963.6|951.7|938.3|954|953|961.8|956.1|939.4|925.6|920.3|912.4|928.5|918.6|890.5|892.9|877.6|895.3|897.2|892.5|908.2|914|911.7|938.1|962.5|965.1|973|948.4|980.6|960.5|902|906|926.4|933.5|929.3|922.3|916.6|912|901.5|902.1|900|889.3|886.3|878.8|880.3|880.8|874.4|891.5|900|||859|859.1|893||899.2|899.4|903.2|896.4|883.5|864|881.1|893.4|910.3|928.7|949.3|937|931.3|942.2|932.1|906.9|935.3|911.3|926|923.3|967.5|958.5|976.1|968|980.4|978|971||932.3|915|899.8|889|883.1|866.6|871.5|909.1|912|900|877|869.2|850.1|842.3|851.5|845.1|843.6||837.7|828|828.4|822.2|813.5|804|796.1|810.9||803.2|802.3|800.6|801|791|787|801|753.6|757.6|755.2|742|752.7|735.6|737|737.3|720.6|721.6|726.9|728.7|689.3|685.1|686.1|668.1|672.2||647.9|629.3||||633.6|632.3|629|626.7|628.8|635|632.9|624.8|618.4|612.5|607|611|613.8|607.6|601.9|593.6|602.2|599.9|596.3|598.4|604.5|588.8|592.6|597.2|602.6|605||605.2|608|616.9|604.9|604.1|610.6|602.1|600.2|593.7|587.5|590|610.2|612||600.3|586.8|566.5|569.6|566.9|562.4|573.8|560.7|574.3|579.5|587.1|596|590.9|588.2|593.8|607.8|607.7|600||590.2|568.1|563.1|585.1|599|594.4|605.6|611.6|618.8|621.3|625.2|637.6|643.3|639.6||644.4|624.5|612.1|608.5|604.3|596.6|596.5|589.9|581.7|579.3|566.8|563|563.3|558.6|553|546.2|546|539.1|537|534|530.2|526.2|530.1|537.3|536.3||536.8|535.9|546.7|544.4|539.7|537.7|541.9|584.1|582.4|568.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||4095|4095|4053|4056|4065|4112|4151|4123|4046|4033|3994|3965|3956|3963|3858|3852|3858|3899|3884|3937|3922|3976|3997|4143|4106|4078|4099|4180|4078|4065|3880|3794|3838|3850|3835|3842|3892|3989|4114|4182|4172|4204|4265|4318|4370|4500|4410|4417|4472|||4443|4413|4403||4285|4118|4172|4169|4103|4030|4062|4117|4155|4206|4251|4197|4295|4284|4198|4135|4222|4175|4122|4228|4300|4211|4165|4054|3981|4022|3961||3826|3845|3705|3633|3639|3640|3680|3772|3830|3805|3802|3868|3741|3685|3709|3745|3778||3723|3679|3676|3677|3682|3636|3713|3781||3797|3711|3729|3768|3827|3850|3886|3951|3958|3933|3926|3907|3951|4012|4049|3984|3936|3986|3994|4046|4052|4040|3903|3854||3770|3664||||3677|3655|3656|3631|3630|3603|3617|3657|3556|3557|3608|3635|3714|3705|3621|3611|3712|3635|3625|3598|3607|3530|3612|3623|3640|3671||3640|3612|3728|3733|3675|3689|3616|3610|3572|3530|3535|3605|3609||3558|3537|3405|3371|3418|3581|3653|3565|3674|3608|3654|3681|3710|3685|3777|3835|3814|3797||3720|3589|3570|3733|3712|3749|3719|3743|3786|3855|3806|3855|3890|3854||3804|3720|3673|3626|3631|3808|3844|3813|3760|3691|3619|3653|3630|3612|3539|3508|3505|3506|3481|3484|3469|3471|3446|3502|3507||3499|3461|3481|3400|3399|3425|3471|3515|3467|3360
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||4572|4619|4607|4578|4556|4612|4661|4602|4535|4519|4512|4484|4477|4408|4346|4306|4235|4218|4211|4149|4150|4148|4094|4174|4150|4133|4142|4084|4168|4153|4125|4073|4085|4156|4149|4130|4159|4190|4256|4143|4176|4187|4181|4065|4034|4051|4052|4075|4035|||3890|3789|3816||3821|3929|3958|3923|3918|3821|3860|3847|3873|3931|4046|4053|4179|4165|4144|4100|4088|4041|4140|4177|4212|4237|4233|4144|4188|4152|4225||4092|4062|4086|4111|4162|4117|4201|4320|4360|4355|4201|4202|4163|4071|4064|4141|4139||4049|3995|4035|4035|4110|4102|4129|4182||4086|4164|4105|4115|4112|4154|4196|4384|4307|4312|4311|4328|4320|4418|4375|4362|4362|4466|4528|4432|4367|4370|4279|4201||4172|4090||||4067|4058|4091|4059|4079|4011|3994|4040|4017|3991|4003|4005|3979|3975|3971|4000|4129|4104|4097|4093|4128|4096|4072|4071|4118|4159||4188|4188|4129|4148|4056|4073|4022|4027|4005|4076|4038|4074|4171||4121|3959|3786|3742|3750|3649|3729|3620|3672|3714|3730|3745|3744|3713|3833|3940|3854|3869||3824|3848|3794|3786|3789|3884|3991|3990|4060|4052|4005|4033|4158|4242||4289|4229|4180|4165|4105|4152|4226|4231|4201|4173|4130|4158|4144|4145|4117|4015|4055|4042|4047|3957|3887|3894|3932|3968|3951||3973|3969|3986|3965|3966|3945|3976|4020|3983|3822
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||808.2|813.4|798.6|798.1|797.3|804.9|802|795.1|791.7|787.6|779|774.9|774.4|776.9|770.3|768|757.6|755.3|751.3|740|752|753.1|749|750.6|741.9|738|736.8|747.5|764|777|760.9|744.2|754.1|752.3|752.7|750.5|753|758.4|769.5|778.5|766.1|772.1|805.3|812.5|813.7|818.2|859.5|846|847|||844|851.3|858.7||845.5|864.6|862.8|857.8|862|848.6|852.6|854|873.6|872|884|880.4|890.1|889.1|882.2|869.3|891|874.3|874|865.6|861.1|856|873.9|864.3|863.1|855.7|852||830|813.6|798.1|792.5|791.1|779.3|788.9|823.3|832|822.2|814.8|821.2|821.8|815.8|825.8|811|808.2||790.7|801|787.8|780|768.1|756|765.3|792||791.7|789.2|796.2|808|799.6|799|798.4|797.5|798.8|798.5|791.8|792.6|787.3|794.5|797.1|787.6|785|790.5|794.6|796|794.7|795.7|781.4|765.9||777.6|753.6||||759|756|759.1|753.5|757|752.1|751.4|750.6|731.2|735|738|733.1|750.5|753.3|756.2|746.4|764.4|767|767.5|765.9|777.6|764|768.3|784.4|792.5|794||777|775.3|791.4|793.5|800.5|801.4|792.5|791.7|787.6|781.6|773.7|803.1|809.7||784.9|757.3|790.4|798.4|809.4|802.3|812|788.3|816.2|817.8|823.4|835.1|839.1|839.1|853.8|841.9|830.3|831.9||809|803.5|800.1|816.1|850.4|838.2|846.5|860.2|876.2|875.6|858.2|873.8|876.5|870.1||865.1|858.2|855.7|848|842.8|847.3|867.2|865.4|853.5|851.9|844.4|841.1|828.6|822.1|811|800.5|802.5|805.8|806.2|807.4|806.5|799.1|823.2|845.2|843.8||841.2|843.1|861|844.1|851.3|855.6|865.1|857.2|911.3|886.3
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||324.8|324.3|318|319.6|317.9|323.5|319.6|316.6|315.2|313.8|316.9|314.1|310.5|306.7|301|298.8|296.3|299.4|298.5|294.3|305.4|306.6|308.8|310.6|312.7|312|311.1|317|323.6|320.7|306.9|296.5|301.8|303.8|299.9|297.4|299.8|300.3|302.8|301.7|300.7|295.9|309.4|300.6|306.7|306.9|306.5|303.9|307.5|||306.1|302.6|306.7||304.9|316|304.1|310.4|307.8|302.5|301.7|300.6|302.3|303.9|306.8|306.8|310.1|312|305.1|301|306|302.4|304.4|303.6|313.5|313.5|318.2|316.1|318.5|317.8|319.9||310.2|306.6|301.6|296.6|298|294.3|296.2|308.2|310.8|313|311|313|317.6|308.5|304.8|298|298||293.3|290.5|288.7|285|283.4|278.9|278.8|281.2||279|277.6|281.9|275.6|269.8|264.7|262.9|267.2|268.6|265.7|265.2|265.2|265.1|268.3|267|266.7|268.5|269.8|269.8|271|270.2|271|266.4|264.1||264.2|253.3||||258.6|255.2|256.7|255.2|258|257.2|257.5|260.7|257.1|254.3|255.1|253.9|258.5|260.2|260.2|257.7|264.1|265.5|266.5|266.1|272.4|273.3|272|276.3|279.1|282.1||281.1|282.5|283.2|281.5|283.7|282.6|279|275.7|273.3|276.2|277.5|289.5|289.2||280.3|278.5|257.8|258.2|264.8|261.4|266.5|256.7|266.9|268.2|271.2|277.4|278.1|276.4|280.2|279.8|274.5|275.1||270.2|266|265.4|272.1|284.4|283.6|288.8|293.1|296.2|293.6|289.5|295.8|294.1|292.3||291.3|288.6|287|283|283.4|283.3|284|297.9|293.8|293.1|289.2|286.3|286.4|283.6|280.3|276|272.5|277|276.6|274.2|272|271.4|278.5|290.1|290.1||290.1|290.3|296|286.3|284|285.4|311.4|315.8|314.4|305.7
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2332|2367|2350.5|2312|2278|2306.5|2285|2212|2327.5|2356.5|2349.5|2323.5|2371|2331|2279|2221.5|2197|2205|2220|2203.5|2217|2259|2270|2308|2346|2335|2356.5|2334|2338|2384|2347.5|2326|2344.5|2367|2411|2390|2390|2337|2329.5|2304.5|2259|2223|2194|2255|2274|2300.5|2397|2400.5|2450.5|||2430|2429|2461.5||2402|2423|2479.5|2404|2260|2215|2226.5|2245|2271|2288|2328.5|2315.5|2371.5|2332.5|2314.5|2297|2334|2300.5|2345.5|2354|2396|2380.5|2434|2431.5|2450|2458.5|2492.5||2413.5|2394|2310|2323|2321|2288|2346.5|2411|2456|2453|2450|2441|2387.5|2405|2437|2406.5|2390.5||2325|2321.5|2318|2346|2342|2237|2213|2160.5||2172.5|2112|2087|2125.5|2128|2125|2101|2113|2104.5|2095|2092.5|2127.5|2130.5|2153|2125.5|2134|2131.5|2162|2189.5|2165|2113.5|2083.5|2034.5|1984||1974|1956||||1986|1992.5|2006.5|1989.5|1983.5|1913|1903.5|1916|1874|1858.5|1808.5|1781.5|1747.5|1746.5|1712.5|1686|1752.5|1739.5|1739|1741.5|1770.5|1778|1804.5|1808|1805.5|1816.5||1831.5|1828.5|1845.5|1844.5|1851|1838|1811.5|1817|1820.5|1772|1763|1765|1885||1863|1851|1824|1788|1778|1747.5|1755|1703.5|1735|1751|1777|1782|1797.5|1799|1843|1915.5|1889|1933.5||1898.5|1869|1872.5|1971.5|2007|1980.5|1996|1999.5|2037|2090.5|2061|2082|2117.5|2150||2136.5|2098.5|2068|2003.5|1984.5|1960.5|1975.5|1972|1959|1969.5|1955|1950|1926.5|1906.5|1898.5|1866.5|1879.5|1852.5|1848|1839.5|1825|1819|1827.5|1857|1841||1825|1811|1930.5|1906.5|1913.5|1916.5|1916.5|1955|1962|1899
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||1975|1983.5|1969.5|1933.5|1933|1949|1970.5|1930|1908|1907|1897|1866|1842|1820|1813|1809|1801|1795.5|1763.5|1768|1750.5|1761|1816.5|1834|1812.5|1805.5|1788.5|1782|1807|1831.5|1814|1791|1837.5|1825|1820|1776.5|1755|1791|1816|1801|1771|1788.5|1828.5|1888.5|1668|1747|1713.5|1720.5|1720.5|||1713.5|1714.5|1737.5||1691|1701.5|1718|1706.5|1699|1655.5|1668.5|1678.5|1694|1708.5|1741|1727|1749.5|1761|1758.5|1748|1774|1766|1756.5|1792|1820|1785.5|1881|1865|1892.5|1896.5|1871.5||1805.5|1803|1781|1753.5|1770|1732|1738.5|1754|1732.5|1731|1667.5|1453.5|1458|1440|1430.5|1423|1425.5||1413|1407.5|1410.5|1376|1357|1361|1362|1358||1386|1398.5|1415|1417|1381|1361|1349.5|1343|1356|1348|1336.5|1348|1341|1360|1357|1327|1312.5|1332|1326|1300|1297|1299|1256|1253||1264.5|1242.5||||1213|1218|1224.5|1207.5|1203.5|1185.5|1173.5|1170.5|1173.5|1170|1196.5|1195|1211.5|1236|1221|1222.5|1228.5|1223|1224.5|1223.5|1258|1228|1246|1277.5|1283|1290||1271.5|1268.5|1276|1298.5|1302|1293|1318|1287|1287|1265.5|1241|1289.5|1321||1325|1306.5|1265|1261.5|1270.5|1257.5|1252|1219.5|1242.5|1249.5|1260|1287.5|1286|1284|1298|1312.5|1322.5|1308.5||1292.5|1245.5|1243|1275.5|1303.5|1306.5|1323.5|1335.5|1345.5|1363|1358.5|1393|1400|1396.5||1394|1358.5|1355.5|1351|1344|1350.5|1356.5|1350|1331.5|1329|1315.5|1311.5|1313.5|1308.5|1294.5|1281.5|1278.5|1262|1262|1267.5|1260|1258.5|1262|1262|1272||1256.5|1222.5|1192|1190.5|1291|1304|1320.5|1311|1305|1273
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1557.5|1539|1522.5|1528|1528.5|1541.5|1548.5|1526|1517|1521|1547|1544.5|1547|1530|1507|1494.5|1475|1501|1510.5|1508|1529.5|1535.5|1552.5|1554|1532.5|1531.5|1546.5|1591|1575|1597|1597|1601.5|1615|1654.5|1608|1617|1614.5|1636|1660.5|1667.5|1640.5|1644|1659.5|1765|1747.5|1747.5|1726|1738.5|1761|||1764.5|1762.5|1750||1738.5|1756|1792.5|1811.5|1761|1721|1781|1856|1815|1809|1832|1881.5|1918.5|1920|1904.5|1875|1880.5|1879.5|1944|2064|2068.5|2070|2169|2148.5|2193.5|2178|2177.5||2141.5|2116|2083.5|2055.5|2058.5|2046.5|2064|2063.5|2081.5|2078.5|2073|2097|2098.5|2062|2053|2062.5|2102||2086|2084.5|2104|2103|2054.5|2042.5|2058.5|2078||2085.5|2163.5|2187.5|2222|2212|2222.5|2238|2224.5|2247|2231|2234|2252.5|2231.5|2296|2273.5|2268|2286.5|2326.5|2316|2316|2321|2301.5|2243.5|2212.5||2167|2110||||2132.5|2119|2129|2112.5|2171|2229.5|2134|2156.5|2139|2156|2192.5|2171|2182.5|2210.5|2188|2155.5|2164.5|2120.5|2100|2073.5|2081.5|2019|2074.5|2062|2063|2088||2111|2123.5|2169.5|2230|2214|2170|2228.5|2232|2226.5|2193|2200.5|2229|2248||2192.5|2159|2080.5|2076.5|2094|2068.5|2084.5|2039|2057.5|2063.5|2050|2017.5|2028|2012|2138|2108.5|2126|2108||2095.5|2068|2092.5|2150|2209.5|2220.5|2212|2280.5|2316.5|2321.5|2304|2312|2320.5|2307||2338|2309.5|2262|2240|2202.5|2230.5|2200.5|2187.5|2171|2174.5|2150.5|2131.5|2117|2106|2054.5|2078.5|2096|2097|2082|2097.5|2088.5|2142.5|2138|2143|2149||2114|2077|2053.5|2011|1992|2008|2061|2078|2038.5|1924
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||622.5|617.6|608.5|603.2|606.1|611.1|614.6|614.4|615.7|625.5|631.1|626.1|623.9|621.1|617.5|611.4|603.2|613.4|610.4|609.1|629.4|630.5|631.6|647|634.5|629.3|635.2|633.7|636.8|631.8|627.2|621.8|626.9|623.4|615.5|614|613.8|620.3|631.2|627.5|614.6|619.3|631.3|601|605.9|612.5|616.5|610.6|614.1|||614.7|610.8|616.1||623.3|634.3|636.8|637.5|633.2|628.4|633|634.2|653.5|667.8|656.9|637.1|647|642.4|640|638|643|637.6|630.6|633.2|622.1|626.7|636.9|628.1|622.5|626|610.3||603.3|600.5|595.4|593.8|597.8|604.5|598.2|586.7|586.9|588.7|582.5|574.6|569.7|556.8|560.2|552.4|550.3||555|546.2|553.5|560.8|555.2|547|552|562.8||578|573.3|569.5|572|568|567.4|564|569.7|566.8|571|567|569.8|557.8|563.6|568.6|574.6|581.7|579.3|575.6|571.6|565.6|561.6|560|559.2||556.7|534.8||||538.6|536.9|535.6|533.6|534.5|531|526.1|530.1|525.2|516.3|511|513.1|518|523|526.6|526.3|528.3|527.3|527.5|535.1|549.6|548.6|555.3|561.6|562.1|570.4||574.8|565.5|571.3|575|574|574.4|568.8|573.3|563.1|561.4|564.1|609|636.2||636.4|645|634.7|624.6|629|622.7|622.7|605.7|614|614.9|609|610.6|612.8|616.2|612.4|621.7|622.3|621.3||605.8|595.1|592.3|612|627.8|625.3|644.4|645.9|651.5|651|645.5|657|656.6|664.5||659.7|644|636.8|629.5|619.1|618.2|613.8|610.1|608|597|587.2|588|592.2|597.3|595|586.2|585.8|578.1|575.1|571.7|567.5|562.4|575.6|582.6|583||555|553.3|559.7|544.2|561.3|557.6|560.5|555|556.5|550.3
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||3896|3950|3904|3907|3903|3865|3859|3876|3849|3753|3764|3804|3856|3765|3743|3725|3732|3795|3743|3686|3692|3719|3741|3882|3870|3905|3900|3866|3939|4026|3993|3926|3964|3983|3934|3930|3892|3837|3818|3806|3804|3817|3692|3694|3699|3705|3646|3677|3715|||3663|3645|3700||3692|3722|3725|3737|3730|3727|3757|3713|3757|3896|3945|3806|3829|3807|3827|3750|3774|3758|3774|3836|3970|3980|3955|3941|3976|3947|3954||3812|3721|3664|3597|3455|3451|3447|3453|3458|3421|3412|3481|3472|3455|3459|3438|3461||3421|3411|3435|3456|3470|3491|3560|3313||3269|3274|3232|3211|3268|3228|3178|3146|3176|3152|3168|3213|3223|3254|3291|3297|3300|3286|3299|3336|3318|3211|3301|3293||3291|3280||||3323|3333|3275|3260|3305|3280|3257|3327|3195|3167|3331|3350|3396|3358|3324|3308|3319|3289|3277|3291|3247|3178|3207|3263|3267|3270||3303|3291|3378|3303|3292|3267|3232|3146|2956.5|2964|2960.5|3012|2986||2928|2922|2833.5|2808.5|2819|2803|2793.5|2754.5|2791.5|2815.5|2889|2892.5|2865|2855.5|2881.5|3004|3068|3029||3008|2942|2941|2972|3050|3113|3074|3077|3106|3080|3027|3034|3076|3070||3108|3156|3130|3072|3024|2986.5|3056|3016|2974|2935.5|2881.5|2861|2854|2835|2737.5|2908|2907.5|2810.5|2801|2814|2813|2931.5|2892|2964.5|2992.5||2928|2886.5|2851.5|2779.5|2773.5|2767.5|2815.5|2801|2780|2719
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1329.5|1324|1302.5|1305.5|1313.5|1324.5|1305.5|1294|1310.5|1314.5|1315.5|1303|1306|1305|1293|1298|1276|1265|1259|1252.5|1282.5|1299|1305.5|1328.5|1341.5|1320.5|1339|1351.5|1377.5|1391|1351.5|1327.5|1334|1353|1339|1319|1342.5|1335.5|1335.5|1326.5|1315|1315|1337.5|1315.5|1310|1308|1369|1364.5|1369.5|||1371|1353|1351||1323.5|1321|1366|1364|1373.5|1341.5|1353|1355.5|1381.5|1380.5|1407.5|1393.5|1397|1389.5|1387.5|1362.5|1385|1373.5|1378|1383.5|1429|1433|1438|1435.5|1451|1465.5|1450.5||1410.5|1390.5|1384.5|1359.5|1357.5|1364|1380|1423.5|1435|1443.5|1422|1447.5|1436|1407|1421|1422.5|1413.5||1398.5|1413.5|1417|1401|1393.5|1381.5|1379|1408.5||1396.5|1408.5|1396.5|1411.5|1428|1374.5|1371.5|1384.5|1404.5|1400.5|1367.5|1369|1377|1375.5|1388|1396|1390.5|1379|1383.5|1404|1411|1450|1402|1398||1421.5|1386||||1386.5|1387.5|1386|1378|1381|1377|1369.5|1388|1346.5|1339.5|1363|1349|1412|1429.5|1423.5|1407.5|1431|1438|1437|1460.5|1503.5|1514|1521|1526|1548.5|1572||1573.5|1566.5|1544|1395|1412.5|1431|1398|1385|1388|1404|1395.5|1381|1365.5||1347.5|1331.5|1295|1422.5|1458|1452.5|1475|1453.5|1448.5|1461.5|1518|1556.5|1569.5|1560|1608|1626|1597.5|1570.5||1530.5|1531.5|1563|1651|1674|1675|1722.5|1714.5|1745|1749.5|1693|1722.5|1766|1762.5||1729|1674|1656.5|1667.5|1659|1678|1721.5|1714|1711|1695|1688.5|1656|1656.5|1656|1658.5|1647.5|1682.5|1587.5|1575.5|1566|1555|1559.5|1597|1603.5|1593.5||1623.5|1616|1641|1652|1655.5|1666|1692|1684.5|1723.5|1672
04705|946160|/equities/park24-co-ltd|TOPIX500||1611.5|1598|1595.5|1581.5|1560.5|1595.5|1612|1598|1590.5|1599.5|1596|1619|1611|1619.5|1606|1601|1578.5|1569|1507.5|1481|1608|1613.5|1616.5|1640.5|1628|1608|1606|1620|1625|1629|1611|1589.5|1599.5|1642|1627|1646|1642|1660.5|1683|1716|1699|1719.5|1746|1742|1731|1756|1704|1698|1643.5|||1647.5|1667|1682||1647|1668|1694|1733|1730.5|1712.5|1705|1709.5|1769.5|1795|1808|1789|1813|1790|1792|1778.5|1780|1762|1773.5|1783|1780|1751|1745|1718.5|1750|1725.5|1713||1699.5|1686|1655|1745.5|1746|1688.5|1707|1696.5|1711.5|1717|1704|1736|1754|1767|1794.5|1780.5|1751||1730|1693.5|1715|1768|1835|1827|1840|1880||1888|1879.5|1912.5|1911|1916|1915|1915|1913.5|1921.5|1863|1848|1851|1849|1857.5|1798|1798.5|1818.5|1840.5|1836.5|1842.5|1819|1847|1825|1818||1847|1794||||1795|1787|1793|1772|1807.5|1842.5|1818|1866|1909|1868|1612|1748.5|1804|1792|1762|1713.5|1771.5|1790|1805.5|1780.5|1797|1771.5|1797|1770|1743|1743||1758|1739.5|1721|1681|1717.5|1730|1722|1716.5|1690|1698|1692|1705|1708||1650.5|1653|1653.5|1667.5|1691|1695.5|1716|1672.5|1665|1615|1636|1666|1695|1670.5|1743|1789|1824.5|1847||1835.5|1795|1770|1828|1877|1885|1877|1876.5|1909|1876|1857|1872|1926|2000||1948.5|2025|2037|2026.5|2008|2045|2070|2061|2048|2062|2047|2041|2021|2031|2007.5|1987.5|2006.5|2022|2014|2021|2037.5|2090|2043|2008.5|2030||1975|1980|1997|1816.5|1822|1830.5|1871|1880|1850|1806
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||655.5|653.1|648|651.4|650.4|657.6|666|657.1|655.4|663.6|658.8|658.2|660.4|647.8|641.1|640.1|637|631.5|627.3|626.6|632.9|640.6|651.5|655.3|650.2|651.1|651.5|650.7|657.2|643.8|625.5|631|633.1|636|630.5|632.5|639.4|654.1|664|667.2|653|650.3|663.9|667.6|700|791.7|786|778.1|786.7|||792.1|788.2|787.4||787.3|785.4|776|773.4|769.5|759.4|769.7|767.7|767.1|766.3|757.2|750.5|762.3|771.3|763.5|741|752.2|760.1|763.3|769.8|760.4|757.7|786.4|765.1|775.6|776.8|790.1||782|774.3|759|760.1|755.1|764.7|774.3|780|784.6|769|758.1|760.6|777.3|770|771.4|771.9|775||762.5|765.7|754|744|736|730.8|733.1|748.1||743.8|792.5|794.6|800|798.6|786.4|784.8|778.4|784.7|799.6|790.5|790.1|783.2|801.6|812.1|807|810|819|819.7|835.1|826|836.6|825.5|814.9||805.2|811.5||||787.5|787.4|789.7|778.9|773|772|766.1|775|765.5|765.4|785.8|789.5|782.7|790.1|759.1|751.4|777.8|777|783.5|789.3|805|797.1|799|804.8|804|803.5||787.7|781.3|795.5|785.4|776.8|767.2|781|798|814.1|813.8|820.1|850.3|854.6||890.1|893.8|867.9|851.6|856|841.9|841.4|825.2|830.5|838.7|840|837.6|845|843.4|861.5|863.1|868.3|861||839.6|824.8|820.9|847|880.2|883|890.1|876.3|891|902|889|923.5|918.7|940.3||927.1|911|910.7|900.4|896.1|897|878.9|875|876.6|865.9|864.1|860.1|857.3|868.9|854.5|837.9|844|838.4|825|826.1|822|817.5|827.1|820|825||829|796.2|795.6|791|786.6|783.1|768.6|768.1|764.2|745.9
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||2700|2661.5|2600|2532|2438|2492.5|2427|2330.5|2290|2375.5|2433.5|2425.5|2415.5|2316|2288.5|2237.5|2217|2163.5|2216.5|2196|2148|2130.5|2141|2083.5|2080.5|2042|2064|2010|1956.5|1972|1942.5|1921|1962.5|1971.5|1937|1876.5|1857|1866|1847|1897|1797|1878|1936|1977|1890.5|1944|1964.5|1897.5|1912|||1971.5|2006|1910||1572|1588.5|1604|1564.5|1474|1431|1474.5|1463|1494|1520|1520|1511.5|1550|1534.5|1496.5|1460|1444|1430|1420.5|1421|1405.5|1390|1405.5|1378.5|1416|1407.5|1372||1351|1355|1352.5|1345.5|1407.5|1365.5|1384|1380.5|1405|1433.5|1414|1470|1522.5|1570|1564|1522|1511.5||1516.5|1521|1543|1506.5|1461|1388.5|1242|1272||1276|1257.5|1284|1264|1224.5|1226.5|1252.5|1277|1304|1336|1320.5|1312.5|1349|1361|1360|1330|1307|1357|1391|1377.5|1412.5|1430.5|1392|1401||1400|1461||||1421|1411.5|1392|1362|1344.5|1260|1209|1191|1191|1181.5|1206.5|1178.5|1200|1186|1176.5|1162|1218|1237.5|1232.5|1253|1258|1230|1196.5|1185|1191|1223.5||1205.5|1205|1220.5|1202.5|1260|1286.5|1266.5|1286|1246.5|1207.5|1245|1211|1203||1135|1088.5|1050|1068|1039|1245.5|1260.5|1210|1248|1247.5|1283|1295.5|1311|1312|1392.5|1429|1420|1471.5||1463|1419|1414.5|1465|1523|1603.5|1617.5|1605.5|1634|1677.5|1643|1661|1650|1630||1646.5|1641|1652.5|1636.5|1665|1729|1781|1815|1801.5|1823|1835|1859|1848|1841.5|1803|1766.5|1810.5|1757|1773|1742|1717|1755.5|1785.5|1800.5|1800||1774|1710|1727|1748.5|1773.5|1774|1797|1810.5|1794.5|1792
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||256.5|254.9|248.5|245.1|241.6|239.9|236|229.4|224.4|226.5|221.6|221|219.5|216.6|211.9|208.9|205.8|208.6|209.6|209.1|208.9|216.8|222.7|221.1|220.7|221.1|222.6|224.2|225.7|226.3|222.5|217|220|221|222.2|222|222.9|223.7|230.6|235|231.8|229.3|227.5|223.2|218.2|224.1|220.5|219.7|217.7|||214|214|215.3||216.4|216.5|217.1|212.3|211.4|205.3|209.6|209.7|209.8|211.9|216.3|214.1|216.7|212.7|209.1|205|207|205|205.8|210|210.4|210.1|217.6|214.2|215|219.6|218.6||210|209|204.3|201.6|200.4|198.8|199.8|197.5|202.4|209.2|207.1|210.9|215.2|215.4|214.6|215.5|218||219.6|220.1|219.4|213.6|209.1|209.6|234.6|240.3||236.3|236.2|235.2|239|241.6|239.2|234.6|233|235.3|235.4|233.2|231.9|232.6|233.2|232|228.3|225|229.5|229.6|235.8|236.4|244.5|247.5|248.7||246.8|238.2||||241|242.3|237.4|232|230.2|230|227.3|229.9|228|226.3|226.8|226.5|224.7|221.6|225.5|215.8|224|228.5|229.8|236.1|239.7|251.3|253.9|251.8|249.3|247.4||242.4|242.8|239|234.8|234.1|227.1|235.5|223|244|243.1|244.6|245.7|243.1||234.1|227.5|219.6|214.6|217.1|212.2|215.7|208.6|212|213|216.2|218.9|228.6|224.5|239.4|239.6|238.5|238||236.4|233|234.5|239.9|238.4|241.9|241|246.3|248.6|247.4|243.8|247.3|251.25|246.7||250.85|249.9|251.25|249.85|249.2|253.6|255.4|259.4|255.25|254.05|249|249.2|251.75|254|250.75|247.65|249.4|247.75|248.1|245.7|239.45|240.8|244.1|252.15|254.05||269|274.7|276.5|269.45|266.55|268.75|272.95|278.1|278.8|265.95
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1482.5|1468|1444.5|1444|1437|1439|1442|1435.5|1434|1458|1452|1476|1535.5|1536|1516|1508|1501|1495|1499.5|1504|1486.5|1493.5|1495|1491.5|1499|1510|1507.5|1526|1511.5|1498.5|1497.5|1481|1490.5|1503.5|1505|1509|1516|1491|1492.5|1523|1529|1494|1500.5|1480|1466.5|1459|1462.5|1451|1416|||1440.5|1429|1427||1398|1414|1404|1404.5|1396.5|1381.5|1400.5|1399|1403|1406|1427|1421.5|1437.5|1425|1414.5|1409|1421|1421|1434.5|1465.5|1450|1457|1456|1452|1483.5|1544|1538.5||1533.5|1538|1532|1523.5|1523.5|1521|1513.5|1509|1517|1507|1502|1518|1514|1516|1523.5|1514|1520||1536|1577.5|1560|1525.5|1433|1548.5|1548|1576.5||1576|1586.5|1602|1617|1604|1609|1609.5|1607|1618.5|1625|1607|1594.5|1593.5|1589.5|1567|1566|1610.5|1619|1633|1624.5|1649.5|1638|1639|1619.5||1613.5|1611.5||||1611|1580|1626.5|1612|1625|1626.5|1624|1634|1616.5|1599|1584|1606|1603|1606|1616|1639|1652.5|1666|1674|1690|1685|1651|1645|1639|1644.5|1637||1610|1606|1637|1647.5|1658.5|1668.5|1631|1611|1598|1556|1583.5|1596|1624||1613|1597.5|1575|1568|1596|1606.5|1620|1588|1601.5|1601|1604|1598|1591|1589.5|1604|1637.5|1652|1652||1658|1655|1630|1640.5|1665|1683|1685.5|1685|1683.5|1663.5|1664|1677|1690|1684||1684.5|1674.5|1676|1668.5|1671.5|1674.5|1695|1708|1703.5|1705|1678.5|1673|1693|1704.5|1664|1686|1713.5|1737.5|1732.5|1712|1699|1695|1715|1758|1822||1791|1903|1923|1883.5|1865|1878|1898|1918|1909.5|1903
04710|952627|/equities/pilot-corp|TOPIX500||4433|4400|4304|4315|4324|4305|4301|4239|4237|4226|4244|4241|4255|4214|4193|4315|4330|4331|4362|4257|4287|4310|4396|4335|4342|4337|4341|4379|4391|4402|4320|4278|4265|4314|4312|4360|4293|4271|4312|4245|4216|4232|4285|4300|4077|4318|4218|4189|4191|||4204|4196|4183||4180|4131|4103|4121|4117|4055|4093|4070|4086|4104|4157|4101|4119|4151|4096|4049|4091|4039|4002|3984|3930|3911|3904|3862|3879|3860|3855||3803|3807|3763|3741|3706|3681|3702|3705|3742|3750|3790|3877|3928|3940|3958|3955|3988||3912|3888|3851|3805|3730|3690|3819|3977||3977|3962|3992|4033|4082|4102|4101|4106|4107|4113|4113|4120|4124|4140|4111|4101|4090|4116|4131|4133|4132|4166|4175|4164||4144|4138||||4142|4145|4229|4211|4210|4182|4194|4180|4088|4040|4101|4129|4203|4251|4293|4316|4438|4448|4430|4422|4441|4441|4496|4485|4481|4517||4511|4502|4497|4500|4467|4480|4461|4430|4475|4541|4540|5291|5108||5188|5151|5044|5030|5019|4991|5080|4994|5117|5117|5096|5131|5091|5027|5116|5178|5195|5240||5220|5070|5049|5038|5145|5110|5099|4995|4947|4883|4836|4944|4960|5020||5040|4990|4915|4765|4681|4665|4696|4704|4636|4698|4692|4632|4602|4596|4540|4491|4505|4484|4493|4493|4454|4520|4520|4602|4644||4605|4561|4598|4654|4575|4584|4650|4654|4608|4463
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1370.5|1346.5|1336|1339.5|1333.5|1321|1317|1317.5|1313.5|1308.5|1306.5|1334|1358.5|1362|1348|1311.5|1300|1313|1346.5|1344|1321|1321.5|1341|1328.5|1328.5|1347|1360|1370.5|1365|1354.5|1329.5|1302.5|1309|1338|1335|1337.5|1348|1346|1362.5|1408.5|1406|1410|1410|1415.5|1398|1385|1497|1459.5|1446|||1437.5|1444|1419||1408.5|1423|1416.5|1428.5|1406|1385.5|1386|1380|1387.5|1404|1409.5|1411|1425|1412|1408.5|1405|1414|1425.5|1434|1454.5|1448.5|1442.5|1429|1411|1425|1451.5|1452||1462.5|1453.5|1447|1430.5|1478.5|1460.5|1472|1469|1461.5|1438.5|1440|1454|1491|1494.5|1498.5|1490|1484.5||1462.5|1460|1450|1454.5|1430|1429.5|1490.5|1528.5||1496|1504|1523.5|1537|1529.5|1526.5|1520.5|1520.5|1531|1531.5|1528|1524|1534|1537|1520.5|1514|1510.5|1529|1548|1533.5|1549|1548.5|1559|1545||1548|1566||||1570|1546.5|1578.5|1573|1585.5|1594.5|1587.5|1590.5|1582|1566.5|1573.5|1565.5|1574.5|1572|1574|1572|1573|1582|1588.5|1555|1563|1553|1565.5|1559.5|1552.5|1539||1531.5|1525|1528.5|1518|1518|1531|1515|1500|1518.5|1515.5|1533|1535.5|1530.5||1498.5|1495|1495|1648.5|1665.5|1672|1680.5|1659|1646|1653.5|1691|1674.5|1681.5|1670.5|1686.5|1737|1742|1747.5||1749|1752.5|1733.5|1747|1766|1791.5|1794.5|1794.5|1797|1768.5|1742|1751|1791.5|1796.5||1776.5|1813|1822.5|1841|1831.5|1838.5|1865|1860.5|1864|1869.5|1863.5|1870|1868|1838|1822|1866.5|1880.5|1858|1861.5|1891.5|1901|1934.5|1914|1908.5|1914.5||1892.5|1870.5|1896.5|1900.5|1899|1896|1890.5|1860|2047.5|2006
04712|961975|/equities/rakus-co-ltd|TOPIX500||1927|1882.5|1919|1943|1978.5|1962|1971|1997|1991|2002|2079|2090.5|2046.5|2012|2024|1914|1931.5|1952|1912|1836|1828.5|1818.5|1769|1727|1736|1741|1742|1830|1753.5|1750.5|1747|1674|1689.5|1740.5|1738.5|1721.5|1708.5|1746.5|1770|1748|1785|1825|1806|1752.5|1724.5|1724|1752.5|1763.5|1730.5|||1602|1611|1588||1522|1551|1600|1591|1597|1546|1587|1590|1600.5|1630.5|1763|1781|1852|1872|1855|1855|1904|1915|1952|2021|2026|2012|2048|2044|2057|2096|2125.5||2086|2090|2084.5|2090|2108|2065|2043.5|2075|2149|2131|2199.5|2330|2376|2332.5|2259|2232|2161||2131.5|2108|2127|2167|2085|2072|2000.5|2424||2403|2340.5|2356.5|2365|2385.5|2416|2432|2419.5|2420.5|2383|2382.5|2382|2408.5|2430|2371|2304.5|2201|2285.5|2346|2336|2348.5|2390|2390|2346||2435|2510||||2577|2571.5|2563.5|2546|2543.5|2559.5|2493.5|2543.5|2543.5|2594|2602.5|2572|2542|2510|2490.5|2472|2531.5|2574.5|2601.5|2593|2615|2641|2621.5|2538.5|2565|2542||2563|2582.5|2497|2400|2309|2295.5|2214|2163|2136|2146|2127.5|2119|2045.5||1894.5|1831|1781.5|1787|1777|1774|1817|1670|1726.5|1791|1830.5|1857.5|1913|1879.5|1955.5|1990.5|1970|2017||1993|2002|1962|1988|2017.5|2042|2020|2027.5|2074.5|2140.5|2125|2135|2191|2191||2156.5|2173.5|2194|2268|2250.5|2292.5|2301.5|2359.5|2283|2298|2329|2330|2322.5|2262.5|2231|2167.5|2221|2197.5|2168.5|2136|2126|2213.5|2237.5|2275.5|2243||2235|2272|2282|2322.5|2317|2306.5|2389.5|2404.5|2380|2316.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||882.5|902.7|880.5|882.5|876.9|886.9|860.6|848.4|850.7|831.7|826|825|844|814.5|814.5|813|818.6|822.2|797|773.8|799|802.1|803.1|812.6|827|833.5|818.5|821.8|825.4|810|799.4|792.5|794.1|792.3|771.9|763.6|765.5|776.9|786.5|789.2|771.5|770.1|748.2|796.3|795.1|792.2|782.2|786.3|766.2|||748.2|749|740.1||730.5|736|765|750.1|742.1|735|780.6|798.4|808.7|842.7|869.1|874|891.7|888.6|858.3|842.3|854|843.6|833.3|863.4|846.3|848|862.8|866.2|855|853.8|855||817.3|798|768.5|788.4|806.7|791.4|815|819.2|823.1|812.3|802.2|825.3|803|789.9|765|757.3|764.1||753.5|736.2|742.1|773.8|745|660|621.1|629.8||612.1|618.4|631.3|640.5|631.6|626.1|621.1|640|648.8|653.2|662.5|654.5|648|649.5|649.2|647.5|640.7|643|638.5|645.8|641.1|634.5|658.1|649.2||626.9|612.8||||581.7|572|565|558.6|568.8|576.6|571.5|576.5|570.5|571.3|573.4|573.4|573.4|578.7|584.4|577.6|573|571.7|561.3|557.4|558.9|583.6|589|585.3|568.9|575||572.6|561.8|553.2|545|553.3|548.6|531|550.1|535.4|534.6|545.5|558.8|555||546.2|549.2|545.3|543|547.8|553.3|568.6|554.1|559.5|567.3|566.8|568|561.2|562.4|574.2|587.5|583.5|574.3||568.4|558|544.1|555.7|579.5|609.4|600.2|592.1|607.2|608.8|611.6|609.1|596|608.9||608.7|597.1|592.2|580.4|572.8|567.1|572.5|574.9|570.5|572|567.1|566.1|567.5|557.8|543.8|532.8|547|542.3|537.6|529|527.1|533.8|559.2|564.3|565.8||552|559.9|554.3|551.4|544.4|538.1|553.3|551.1|546.1|527.1
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||9198|9310|9235|9001|8971|8856|8621|8628|8357|8405|8313|8350|8336|8132|8064|8150|8098|7995|7936|7785|7761|7811|7693|7926|7701|7620|7627|7771|8127|7879|7633|7648|7759|7817|7785|7641|7591|7634|7734|7488|7200|7301|6983|6961|6838|6914|6963|6955|6993|||6740|6742|6669||6495|6477|6311|6215|6204|6011|6300|6392|6462|6621|6672|6591|6720|6684|6727|6549|6622|6450|6545|6556|6554|6602|6517|6412|6495|6637|6571||6391|6334|6154|6114|6334|6181|6234|6216|6207|6133|6227|6243|6026|5995|5952|5982|5890||5800|5881|5881|5924|6028|5850|6010|6193||5777|5692|5622|5675|5796|5896|5828|5766|5866|5881|5818|5780|6006|6075|6053|6051|5972|6094|6126|6192|5922|5881|5752|5832||5738|5670||||5898|5883|5897|5772|5658|5793|5778|5893|5689|5665|5777|5736|5427|5306|5318|5231|5284|5245|5192|5324|5444|5430|5506|5400|5392|5290||5174|5078|4970|4977|4932|4552|4417|4422|4509|4600|4872|4826|4798||4544|4402|4301|4259|4277|4184|4266|4293|4403|4390|4440|4516|4583|4438|4555|4637|4601|4588||4591|4593|4555|4588|4586|4591|4522|4666|4764|4761|4771|4834|4968|5042||5144|5040|5020|5121|5088|5260|5270|5293|5233|5300|5201|5061|5015|4996|4898|4798|4807|4771|4840|4726|4716|4760|4828|4822|4892||4595|4833|4915|4821|4791|4805|4861|4883|4912|4722
04715|952874|/equities/relo-holdings-inc|TOPIX500||1756|1739.5|1686.5|1682|1682|1681|1708.5|1716.5|1712|1717|1712|1695|1685|1716|1724|1722|1714|1697.5|1682|1648.5|1645.5|1655|1652.5|1677.5|1634.5|1571|1571|1583|1566|1554.5|1550|1513|1534|1559.5|1569|1576|1581|1620.5|1613.5|1591|1626.5|1621|1598|1629|1623|1550|1389|1384|1351|||1369|1354.5|1371||1325|1334.5|1343|1322|1305|1293|1350.5|1299.5|1321|1323|1311.5|1277|1279|1256|1232.5|1224|1228.5|1225|1212|1241|1222|1217.5|1254|1227|1226|1233.5|1228||1222|1208.5|1186|1174|1172|1152|1166|1115.5|1148|1148|1168.5|1208|1205.5|1205|1218|1222|1265||1273.5|1284|1297.5|1231.5|1215.5|1226|1260|1233||1201|1536.5|1557.5|1530|1504|1477|1471.5|1469|1491|1513|1557|1581|1551|1560.5|1514|1496.5|1495|1523|1539.5|1576.5|1638|1633.5|1667.5|1645.5||1641|1629.5||||1667|1670.5|1617.5|1588.5|1583.5|1547.5|1533.5|1571|1539|1537.5|1555.5|1526|1531|1519|1532|1410|1423|1465|1475.5|1499.5|1526|1542|1535|1531|1531|1520||1502|1517|1507|1504|1528.5|1528|1500|1525|1461|1508|1504.5|1487|1496||1460|1465.5|1452.5|1429.5|1437.5|1430.5|1461|1407|1421.5|1446|1454.5|1460|1477|1468|1500|1535|1529|1540||1530|1528.5|1503|1542.5|1570.5|1609.5|1582.5|1580|1581.5|1584|1548.5|1560.5|1591.5|1624||1613|1631|1646|1626|1606|1652.5|1689|1711|1730.5|1712|1701|1702|1710|1685|1661.5|1650|1645.5|1624|1626|1622.5|1628|1660|1646.5|1679.5|1720||1810|1798.5|1838.5|1808.5|1804|1835|1897|1936.5|1944|1907
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||3203|3325|3242|3228|3247|3245|3206|3022|2959|2980|2963.5|2968|2999|2914|2985.5|3027|3095|3143|3113|3082|3090|3021|2948|2975.5|2937.5|2907.5|2981.5|2884|2917|2907|2908.5|2831.5|2928.5|2909|2898|2816.5|2744|2693.5|2718|2699.5|2650|2645|2635.5|2590|2526.5|2496.5|2454.5|2521.5|2562|||2560|2584|2517||2522|2519.5|2434.5|2262|2297.5|2356|2487|2540|2593.5|2632.5|2664.5|2693|2736.5|2756|2749|2669|2659|2641|2677|2624.5|2619|2652|2639|2586|2591|2602|2568||2446|2395|2397|2381|2434.5|2394|2498|2618|2595.5|2635|2646|2644|2471|2429|2510.5|2565|2550.5||2452.5|2405|2401|2384|2434|2474|2563|2638||2592.5|2358.5|2374|2404|2393|2402|2383|2462|2474.5|2394.5|2474|2593|2577.5|2610.5|2585.5|2476|2401.5|2441.5|2436.5|2395.5|2398.5|2357.5|2381.5|2374||2370|2417||||2522.5|2526|2557|2538|2535.5|2495.5|2439|2541|2456.5|2419|2504|2510.5|2470.5|2409|2307.5|2348.5|2332|2398|2417.5|2496|2561.5|2572|2577.5|2567|2548.5|2530.5||2438|2405|2385.5|2404.5|2333|2225.5|2170|2198|2204|2315.5|2262.5|2248.5|2199||2071|1957|1950.5|2018.5|2041.5|2064.5|2141|2112.5|2182|2185.5|2231.5|2274.5|2303.5|2248|2325.5|2296|2224.5|2159||2132.5|2154|2143|2239.5|2273|2232|2215|2177|2212|2220.5|2212.5|2220|2268.5|2252||2349|2258|2228|2251|2325.5|2420.5|2422|2424|2398|2435.5|2443|2422|2435|2431|2409.5|2366.5|2428.5|2406.5|2406|2334.5|2356|2371|2445.5|2457|2417||2451.5|2440|2436|2410.5|2502|2595|2668|2682|2647|2548
04717|946126|/equities/rengo-co-ltd|TOPIX500||1001.5|1001|984.2|996.6|995.5|1009|1015.5|1012.5|1018|1035.5|1035|1029|1019.5|1014|1012.5|1010|1001|1000.5|1005.5|995.5|998|1000.5|1018|1036.5|1028.5|1023.5|1014|997|1014|1018.5|1049.5|1042.5|1074|1082.5|1080.5|1071.5|1058.5|1055.5|1060|1054|1043|1062.5|1100|1092|1056|1065|1184|1166|1164.5|||1165.5|1170|1160||1140.5|1149.5|1148.5|1160.5|1147|1142.5|1157.5|1150|1152|1156.5|1154|1125.5|1141.5|1137|1132|1115|1136.5|1127.5|1124|1134|1133.5|1151|1175|1163|1159|1188.5|1170||1170.5|1179|1151|1149.5|1139|1176|1154.5|1138.5|1145|1096.5|1045|1024.5|991.4|993.6|1000|995.6|1006.5||1008.5|1002|1004|985|974.7|975.3|988.2|985.8||997.8|1013|987.2|960|948.1|940.3|935.1|953.9|949|957|946.1|940|932.2|936.4|938|935.5|940|959.1|960.8|952.8|954|962|953|956.7||954.6|933.3||||932.8|922.5|919.2|914.1|919.1|924|922.2|915.3|901.7|898.4|903.3|915.5|922.1|930.1|933.3|923.4|926.7|929.8|927.6|929.4|931.4|929.4|939.4|939.6|930.6|926.1||940.7|938.5|940|919.3|918.8|924.7|920.6|915.1|922.8|923.7|913.9|920|923.2||930.4|999|984.3|979.3|991.5|982.4|985|960.1|982|984|973|979.4|981.9|993.8|990.4|1008.5|998.1|998.3||965.1|964|964.1|991.4|1015.5|1024|1043|1035.5|1034.5|1029|1030|1039|1043.5|1043||1052.5|1026|1005|1000|996.3|1000.5|995|992.8|993.6|985.4|988.3|974|985.5|1000|997.5|982.8|973.1|958.8|930|927.9|918.3|919.1|922.4|927.6|937.8||927.5|929.4|929.2|920.3|932.2|877.3|899.6|899.2|901|883.1
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1031.5|1063|1051.5|1041|1062|1062.5|1063|1066|1073|1066|1049|1042|1047.5|1024.5|986.2|990.9|980.4|988|970.2|968.2|974.6|999|1005|1037|1038|1019.5|1015.5|1007|1047.5|1081.5|1036|1010.5|1022.5|996.7|985.4|981.8|984.8|993|992.9|1005.5|992.1|984.3|990.9|959|947|959.8|952.7|946.4|948.7|||961.5|974.1|981.2||972.3|986.5|976.3|988.4|978.7|965.1|971|969|989.3|995.4|989.5|940.8|940.6|953.2|942.2|941.7|933.7|902.6|910.1|920.7|936.5|931.5|952.1|926.9|942|920.5|905.6||851.5|901.7|892|892.4|895.4|871.8|887.6|906|893.6|878|842.9|834.5|817.7|813.6|821.1|823.1|816.6||809.1|801.1|814.4|822.1|802|792.9|803.4|791.8||791.7|803|809.5|810.4|821.1|802|780.2|799.1|798.1|807.6|798|801.4|769.6|760.3|760|756.1|744.1|750.5|750.5|742.6|742.5|748.2|736.6|740.3||727|710.8||||711.8|710.9|713.4|708.5|713.2|705.2|698.1|697|706.8|700.1|717.8|740.2|775.5|781.4|798.2|790|763.3|767|760.1|766.7|765.8|764.3|764.1|785.6|782.5|782||774.1|776.6|777.7|753|766.1|776.3|792.7|771.7|749.8|724.6|737|788.5|792.7||814|806.5|758.8|779.1|774.1|773.7|775.6|765|797.8|804.3|813.7|809|801.5|800.1|815.5|831.5|836|824.5||800.9|801.3|797.7|821.4|833|825.6|843|842.8|851.1|849.4|843|857|860.8|861||857.4|872.7|865.1|856.5|846.8|810.5|820|815.2|800.9|789.4|776.8|766.5|762.7|754|756.5|745.8|738.5|734.2|718.8|710.6|709.3|693.4|701.7|719|716.5||707.7|707.5|731.5|733.8|726.1|716.7|725.8|740.1|759.8|710.2
04719|952126|/equities/resorttrust-inc|TOPIX500||2385|2382|2350|2333.5|2323.5|2324.5|2336.5|2322|2345.5|2347|2371|2395.5|2417|2376.5|2368.5|2361.5|2329.5|2351|2355|2309|2313.5|2326|2372|2420|2418|2395|2400|2405|2411|2391|2411|2381|2419.5|2503|2530|2523.5|2511|2525.5|2500|2482|2476.5|2474|2651|2640|2617.5|2612.5|2574|2580|2579.5|||2582|2581|2572.5||2528|2559.5|2612.5|2597.5|2601.5|2574.5|2595.5|2577|2592.5|2635|2637.5|2620.5|2619|2588.5|2596.5|2582.5|2571.5|2557.5|2577.5|2589|2607.5|2576|2662|2627.5|2651|2634|2598.5||2559|2523.5|2491|2467|2462.5|2438|2428.5|2449|2462|2430.5|2445.5|2470|2516|2555|2543.5|2545.5|2561.5||2505|2488|2522|2522|2482|2462|2486|2450.5||2536|2529|2536|2568|2563.5|2552.5|2530|2540.5|2534.5|2505|2504|2501|2492|2515.5|2472.5|2481.5|2487|2498|2501.5|2478|2508.5|2520|2529.5|2502.5||2456|2401||||2413.5|2390.5|2387.5|2398.5|2404.5|2368|2371|2389|2362|2358|2401.5|2402|2424|2436|2405|2373.5|2367|2348|2272.5|2246|2225|2245.5|2308|2277|2234.5|2254||2255.5|2264.5|2270|2210|2205|2208.5|2193|2192.5|2157|2149.5|2149|2159|2191.5||2168.5|2170|2115.5|2105.5|2117|2095|2107|2062.5|2068.5|2090|2089|2084|2101.5|2112|2218|2214.5|2229|2202.5||2213|2147|2147|2178.5|2248|2221|2203|2231.5|2262|2268.5|2250.5|2257.5|2297.5|2308||2357.5|2347.5|2345|2337|2327.5|2316.5|2341.5|2333.5|2357|2346|2328.5|2321.5|2302|2302|2272|2282.5|2288|2268.5|2272|2260.5|2250|2290|2339.5|2309.5|2352.5||2246|2271|2221|2190|2194.5|2197|2221|2227|2238|2161
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1385.5|1423|1410|1407|1413|1454|1463|1443.5|1405.5|1381.5|1362.5|1354.5|1345.5|1334.5|1330|1329.5|1324.5|1344.5|1346.5|1355.5|1423.5|1422|1448|1465.5|1436.5|1448|1439|1428|1439.5|1418.5|1389|1353.5|1349|1328|1303.5|1273|1275.5|1302.5|1292|1270|1263|1295|1298|1282.5|1280.5|1290|1298|1247|1352.5|||1338.5|1329|1339||1312.5|1312.5|1346|1341.5|1355.5|1329|1322.5|1313.5|1365.5|1366|1388|1361.5|1387|1371.5|1348.5|1322|1352.5|1338.5|1334.5|1340|1339|1331.5|1360.5|1350|1335.5|1350|1333||1298|1282.5|1253|1235.5|1225|1224.5|1233.5|1260.5|1257.5|1278.5|1247|1249.5|1248.5|1238|1254.5|1251.5|1247.5||1262|1253.5|1269|1256.5|1265|1236|1229.5|1262.5||1248|1247.5|1237|1187|1173.5|1163.5|1146|1145|1152.5|1163|1162|1168.5|1175.5|1191|1184.5|1171.5|1187.5|1188.5|1189.5|1183.5|1165|1158.5|1133|1123||1103.5|1070||||1076.5|1082|1087.5|1070.5|1063.5|1048|1048.5|1065.5|1065|1062|1078|1076|1124.5|1120.5|1127|1111|1167.5|1178.5|1167|1163.5|1185.5|1184|1171|1168|1166|1182.5||1177|1154|1175.5|1178.5|1190|1193|1187.5|1206.5|1186|1157|1224.5|1245.5|1237||1228|1227.5|1183|1173|1203.5|1203|1201|1182.5|1198|1226.5|1234.5|1255|1252|1253|1276.5|1271|1263|1255.5||1232.5|1220|1228.5|1278.5|1289|1287.5|1300.5|1299.5|1315.5|1304.5|1315.5|1320|1333|1324.5||1317.5|1282|1259|1231|1220|1213|1226|1220|1203|1192.5|1188|1180.5|1180|1181|1170|1152.5|1156.5|1159.5|1162.5|1162|1162|1160|1168|1176.5|1179||1221.5|1185.5|1251|1201|1204.5|1213|1248.5|1260|1240.5|1208
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3653|3671|3612|3591|3569|3566|3573|3517|3559|3655|3656|3616|3685|3737|3729|3738|3712|3706|3698|3717|3684|3654|3698|3699|3685|3699|3713|3655|3696|3777|3749|3691|3698|3698|3738|3751|3781|3814|3850|3854|3813|3714|3670|3794|3791|3744|3345|3373|3359|||3365|3370|3378||3270|3285|3311|3287|3296|3277|3332|3300|3334|3355|3361|3298|3346|3372|3351|3312|3319|3327|3337|3433|3458|3435|3474|3439|3477|3506|3480||3427|3409|3395|3381|3355|3351|3356|3395|3439|3431|3457|3467|3498|3413|3485|3464|3466||3530|3506|3476|3470|3405|3421|3459|3497||3474|3234|3225|3256|3290|3289|3266|3324|3342|3351|3356|3376|3359|3355|3326|3308|3267|3288|3332|3344|3362|3310|3375|3338||3265|3236||||3238|3213|3191|3164|3166|3157|3155|3158|3149|3105|3174|3185|3158|3138|3065|3020|3044|2995|3005|2998|3033|2986|3006|3021|3046|2982||2945|2970|2968|2926|2892.5|2855.5|2844|2843|2876|2884|2824|2805.5|2834||2833.5|2777|2724.5|2705.5|2717.5|2658.5|2675.5|2636|2657.5|2668.5|2697|2720|2736|2738|2790.5|2813|2785.5|2819||2788.5|2779|2745|2762.5|2795.5|2785|2780.5|2802.5|2800.5|2785.5|2770|2796|2824|2810||2845.5|2850.5|2853.5|2836.5|2805|2832|2842|2845|2830|2851|2811|2815|2833.5|2855.5|2830|2820.5|2787|2752.5|2715.5|2726|2706|2687.5|2715|2771.5|2830||2870|2848.5|2862.5|2745.5|2937|2975.5|3047|3090|3080|3071
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2272.5|2315.5|2270|2281.5|2279|2282.5|2205.5|2125|2111|2121|2149|2133|2143.5|2153|2156.5|2186|2163|2139.5|2153|2104|2106|2084.5|2072|2062|2033|2001.5|2001.5|2006.5|1985.5|2023.5|1998.5|1968|2017|2045|1997.5|1988.5|2009.5|1967|1997|2035|2040.5|2032.5|2105|2058|2031.5|2016|1981|2243.5|2219|||2229|2264|2278.5||2233.5|2218|2175.5|2135.5|2111.5|2105|2169|2174|2174|2198|2220|2253|2259|2253|2415.5|2383|2432|2382.5|2434.5|2417|2378.5|2403|2456.5|2505.5|2502.5|2543|2536.5||2473.5|2466|2440|2438|2456.5|2414.5|2428.5|2492|2508.5|2492.5|2498|2563.5|2537|2501.5|2540.5|2591|2604.5||2630.5|2602|2608.5|2598|2532.5|2513|2529|2646.5||2659.5|2672|2628.5|2645|2651.5|2591|2561|2546.5|2579|2573.5|2606.5|2652.5|2669|2724|2720.5|2612.5|2574|2603.5|2624|2655.5|2621.5|2619|2597|2558.5||2605.5|2574.5||||2684|2702|2702|2685|2695|2727.5|2738.5|2793|2833|2817.5|2857.5|2828|2829.5|2801.5|2786.5|2800.5|2676.5|2683|2657|2695|2731|2792.5|2773|2749.5|2713|2711.5||2693.5|2665|2663|2681|2651.5|2601.5|2546.5|2529|2523.5|2555|2519|2512.5|2594||2452|2403.5|2344.5|2473|2504.5|2482.5|2597.5|2612|2677.5|2681|2743|2778|2829|2826.5|2862.5|2915|2822.5|2792.5||2734.5|2696.5|2694|2778|2818.5|2801|2796.5|2827.5|2865|2855|2797.5|2822.5|2847.5|2821.25||2901.25|2881.25|2875|2848.75|2880|2901.25|2943.75|2996.25|2975|3030|3025|3018.75|3030|3011.25|2990|2963.75|3031.25|2988.75|3010|2988.75|2985|2977.5|3048.75|3098.75|3061.25||3057.5|3108.75|3101.25|3055|3087.5|3197.5|3265|3311.25|3261.25|3207.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||3391|3384|3355|3301|3251|3241|3221|3232|3287|3325|3335|3303|3298|3310|3240|3175|3140|3089|3105|3102|2933|2900.5|2879|2909|2960|2977|2982.5|2869.5|2781|2737|2724|2640.5|2676.5|2702|2705|2739|2738.5|2730|2797|2857.5|2845|2833|2878|2986|3125|3134|3065|3037|3019|||3052|3051|3040||2942|2951.5|2886|2973|2958|2870.5|2848.5|2831.5|2836|2906.5|2933.5|2865.5|2920|2898|2884.5|2827|2989|2962|2943|2961|2942|2931.5|3068|3034|3123|3123|3136||3078|3052|3017|2925.5|2840|2866.5|2860|2916|2964|2962.5|2953|3001|2999.5|3010|3005|2987|2970||2973.5|2935.5|2915|2927|2882|2874.5|2974|3066||2918|2977.5|2968|3021|3027|3018|2999.5|2999|3011|3023|2983.5|2958|2958|2991|2966.5|2928|2978|2971|3077|3086|3102|3097|3010|2927.5||2914|2845||||2824|2795.5|2780.5|2775|2788|2791.5|2772|2813.5|2770.5|2666.5|2793|2906|2956|2955|2996|2999|3054|3066|3038|3049|3087|3069|3101|3141|3169|3162||3092|3042|3113|3152|3124|3170|3215|3243|3516|3487|3494|3564|3599||3551|3505|3411|3408|3486|3502|3527|3357|3377|3336|3351|3366|3428|3398|3543|3642|3679|3675||3640|3572|3638|3832|3930|4022|3950|3970|4007|3963|3934|3912|4002|4000||4040|3982|3935|3877|3849|3754|3747|3780|3759|3824|3778|3745|3763|3756|3786|3773|3710|3675|3642|3619|3614|3648|3622|3481|3487||3450|3045|3011|2909|2931|2971|2985|3021|3012|2997.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2618|2694.5|2686|2673|2671|2665|2668|2669|2648|2649.5|2641|2643.5|2572|2641|2630|2634|2570|2623|2640.5|2678|2700.5|2695|2683|2660|2578.5|2557|2587|2509|2500|2518|2509|2493|2469|2447|2394.5|2372.5|2392|2399|2366.5|2334|2347.5|2362|2392|2406|2412|2455.5|2463|2425.5|2429.5|||2485.5|2474.5|2495||2450.5|2494.5|2534.5|2446.5|2431.5|2362|2328|2247|2290.5|2384|2483.5|2514|2513|2500.5|2518.5|2472|2481|2441|2392.5|2464|2442|2465|2390.5|2356.5|2372|2359|2372.5||2323|2279.5|2242.5|2243.5|2219|2183.5|2289|2364|2386|2387|2362.5|2380.5|2343|2298|2287|2292|2267||2286.5|2280.5|2325|2294.5|2217.5|2161|2132|2143.5||2124|2095|2087.5|2084|2137|2246|2253.5|2264|2232|2277.5|2278|2303|2313.5|2325|2331.5|2347.5|2361|2335|2331|2477.5|2438|2393|2339|2260||2238|2283||||2349|2342|2343|2304.5|2286|2296|2292|2324|2303|2297.5|2312.5|2246|2304.5|2274.5|2184.5|2168|2203.5|2268|2287.5|2328|2318|2251.5|2303.5|2255|2222.5|2191||2113|2073|2067.5|2055|2046|2065|2057|2105|2143|2161.5|2115.5|2154|2147||2088|2096|2071.5|2035.5|1999|1995|2005|1984.5|1948|1988.5|1989.5|1962.5|1937|1961|1770.5|1779.5|1788|1790.5||1763|1734.5|1771.5|1845.5|1881.5|1912|1903|1947|1948|1902|1890|1898|1925.5|1929||1912.5|1949|1942.5|1889|1876|1879|1889|1895|1913|1903|1869|1816.5|1850.5|1848|1821.5|1878|1900|1882|1873|1872.5|1872.5|1872.5|1940.5|1912|1980||1934|1908|1926.5|1884|1882|1873.5|1846.5|1869|1834.5|1779
04725|946204|/equities/sankyo-co-ltd|TOPIX500||1765.5|1800|1783|1791.5|1805|1813|1801.5|1764.5|1755.5|1749|1726.5|1688|1680.5|1683.5|1677|1704|1702.5|1718.5|1690|1633|1583|1605|1623.5|1620.5|1601|1592|1580|1521|1513.5|1521|1493.5|1482.5|1485.5|1499|1486|1477|1489.5|1517|1536|1513|1508.5|1510|1540|1552|1532|1505|1619.5|1621|1624|||1613.5|1620.5|1683.5||1617.5|1628.5|1652.5|1634|1615.5|1604.5|1637|1625.5|1624.5|1632|1641.5|1638|1658.5|1640.5|1621|1626|1630|1610|1600.5|1640|1662|1630|1689.5|1689.5|1696|1693.5|1692||1667|1647|1645|1629|1641|1645|1651.5|1657|1667|1669.5|1656|1700.5|1689|1661.5|1692|1734.4|1738||1758.6|1755|1774|1784.4|1801.2|1802.4|1858|1785.4||1728|1711|1780.2|1795.2|1812|1804.6|1785.6|1780.6|1803.8|1773.8|1748.4|1839|1834.2|1817.2|1798|1787.2|1767.4|1741.2|1765.4|1778.2|1761.2|1741.2|1712.4|1673.8||1648|1595.6||||1632.4|1623.2|1629|1613.8|1606.2|1598.4|1585.2|1592|1562.8|1554|1550.4|1460.6|1401.2|1386|1392.2|1355.6|1328.4|1294|1308.8|1302.2|1281.2|1253.6|1251.2|1246|1246.6|1236.6||1244.6|1211|1206.6|1191.2|1188.8|1235.4|1229.2|1268.6|1265|1231.2|1243.4|1206|1232.4||1224.4|1235.4|1220|1220|1241.2|1226|1255.4|1185.6|1224.6|1214.6|1235|1272.2|1271.2|1284.4|1318.2|1326.8|1349.6|1348.8||1331.6|1333.4|1348|1384|1382|1351|1390.2|1392.6|1414.6|1466.4|1514.6|1306.6|1297|1306||1302.4|1263.6|1290.6|1279.2|1252.4|1258.2|1256|1266.2|1283.4|1270.4|1268.6|1257.6|1281|1274|1265.2|1251|1241.2|1224.2|1223.6|1233|1231|1234.6|1241.2|1218.4|1210.6||1236.2|1264.4|1230.2|1150.4|1142.6|1191.8|1210.2|1199.2|1192.2|1165.4
04726|946317|/equities/sankyu-inc|TOPIX500||5379|5413|5311|5334|5350|5400|5494|5450|5424|5409|5441|5422|5411|5430|5381|5379|5346|5317|5358|5350|5443|5441|5525|5564|5589|5550|5696|5671|5599|5658|5524|5365|5492|5527|5525|5461|5411|5450|5477|5457|5359|5350|5435|5569|5203|5425|5377|5340|5411|||5402|5366|5418||5347|5384|5389|5364|5317|5246|5295|5221|5315|5227|5180|5120|5145|5139|5123|5030|5116|5073|5074|5142|5179|5158|5402|5352|5409|5429|5376||5269|5267|5224|5203|5176|5096|5148|5184|5270|5206|5167|5201|5270|5263|5298|5321|5342||5277|5277|5349|5280|5195|5110|5164|5246||5302|5315|5342|5401|5432|5451|5364|5153|5258|5153|5132|5164|5197|5203|5214|5165|5174|5210|5267|5310|5314|5289|5251|5228||5205|5126||||5147|5191|5143|5118|5102|5076|4996|5005|4979|4994|5011|4983|5011|5028|4931|4813|4908|4898|4943|4937|5008|4970|5037|5070|5075|4991||4895|4929|4949|4910|4806|4820|4800|4775|4807|4723|4716|4785|4728||4780|4605|4513|5049|5068|5008|5011|4915|5036|5090|5068|5126|5158|5117|5178|5193|5167|5158||5044|4962|4950|5067|5148|5162|5192|5241|5271|5244|5203|5282|5381|5290||5258|5202|5176|5188|5146|5152|5199|5211|5238|5138|5056|5064|5035|4998|4963|4930|4937|4865|4881|4959|4943|4948|5004|5031|5078||5000|5006|4991|4931|4873|4841|4899|4888|4894|4811
04727|946276|/equities/sanrio-co-ltd|TOPIX500||3134|3165|3148|3071|3064|3066|3108|3085|2972|2920.5|2948|2860|2869|2822.5|2798|2817.5|2782|2740.5|2666|2723|2700.5|2682.5|2634.5|2630.5|2642|2620|2601|2475|2412.5|2409.5|2365|2300.5|2340|2387|2359|2321.5|2338|2369|2411.5|2489|2432|2397|2420|2780.5|2732|2675.5|2670|2656|2680|||2633|2600|2627||2575|2594.5|2587.5|2574.5|2575|2578|2636|2664.5|2693|2801|2908|2892|2908|3020|2992.5|2945|2973|2960|2992|3005|2920|2900|3007|3008.3301|3015|2933.3301|2833.3301||2802.3301|2848|2882.3301|2830|2803.3301|2729.3301|2779|2803.6599|2806.6599|2873|2875.3301|2895.3301|2745.6599|2743.6599|2755|2712|2670||2623.3301|2526.6599|2454.3301|2389.6599|2376.6599|2412.3301|2219|2138.6599||2096.3301|2074|2062.6599|2102.3301|2085.6599|2077.3301|2035.66|2030|2049.6599|2035|2026.33|2036|2002.66|2054.3301|2037.33|2060.3301|2034|2048.6599|2067.6599|2086.6599|2071.6599|2080.3301|2040|1977.66||1963.33|1902.66||||1907|1882|1791|1768.33|1816.66|1819|1827.33|1835.33|1752|1713.33|1740|1792.66|1828.33|1867.33|1883.33|1862|1938|1983.33|1979|2030.33|2024|2012.66|2006|2125.3301|2119.6599|2127.6599||2231.6599|2196|2193.3301|2182|2210|2244.3301|2243.6599|2296.3301|2335|2366.3301|2363.6599|2259.3301|2300.3301||2185.6599|2118|2085.6599|2093.6599|2106.3301|2128.6599|2149|2054.3301|2119.3301|2130.3301|2150|2106.6599|2113.6599|2252|2403.3301|2345.6599|2308.6599|2284.3301||2287|2230|2223.3301|2293.3301|2330|2326.6599|2299.3301|2311.3301|2326.3301|2292.6599|2267|2279|2334.3301|2388.3301||2429.3301|2436.6599|2451|2483.3301|2519.3301|2518.3301|2547.3301|2544|2573.3301|2576|2504.3301|2510.3301|2510.3301|2464.6599|2379.3301|2434.3301|2498.3301|2499|2524|2544.6599|2548.3301|2639.3301|2663.3301|2680.3301|2689.6599||2661.6599|2592.3301|2571.6599|2562.3301|2496.6599|2568.6599|2197.6599|2192.3301|2132.3301|2049.3301
04728|1131558|/equities/sansan-inc|TOPIX500||2130|1689|1751|1778|1774|1730|1720|1718|1682|1686|1727|1721|1736|1690|1676|1679|1669|1655|1655|1639|1645|1647|1626|1593|1579|1566|1629|1624|1593|1587|1598|1565|1595|1599|1579|1537|1541|1568|1577|1530|1535|1561|1568|1527|1464|1441|1509|1556|1507|||1464|1438|1446||1446|1423|1419|1393|1357|1361|1388|1379|1373|1406|1530|1664|1739|1730|1715|1670|1680|1646|1687|1722|1711|1731|1732|1721|1746|1752|1782||1731|1685|1719|1722|1739|1699|1659|1663|1714|1714|1728|1792|1775|1756|1693|1646|1525||1494|1472|1494|1471|1375|1375|1371|1443||1447|1385|1385|1427|1388|1372|1360|1369|1368|1377|1364|1372|1391|1407|1363|1291|1270|1332|1414|1345|1463|1485|1466|1441||1470|1529||||1581|1589|1590|1585|1601|1597|1588|1604|1595|1584|1562|1543|1484|1459|1490|1473|1523|1556|1565|1576|1521|1520|1486|1418|1450|1443||1434|1452|1407|1380|1368|1363|1339|1359|1344|1361|1362|1320|1304||1230|1188|1148|1143.5|1133.5|1114|1148|1070.5|1088.5|1076|1137|1134|1145|1113.5|1200|1241|1213|1201||1164|1138.5|1150.5|1188|1207.5|1242|1204.5|1221.5|1230|1238.5|1238|1243.5|1301|1316||1318.5|1324|1356.5|1376|1362|1388|1357|1372|1352.5|1365|1414|1428.5|1414.5|1356.5|1333|1311|1310.5|1305.5|1308|1294|1281|1306|1302.5|1327.5|1337||1341|1375|1365.5|1399.5|1410.5|1435|1475.5|1515|1443.5|1414.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1780.5|1747|1700|1677|1668.5|1673|1681|1646|1648.5|1640.5|1622.5|1616|1623|1617|1598.5|1590|1578.5|1568|1567.5|1570|1571|1570|1573.5|1603.5|1592.5|1595|1615.5|1627|1618.5|1636|1607|1591.5|1607.5|1580|1565|1530|1532|1528|1549|1553.5|1584.5|1588|1583|1600|1620|1550|1539.5|1519|1519.5|||1518.5|1512.5|1503||1460.5|1484|1493.5|1484|1460|1427|1437|1436|1414|1432|1446.5|1433.5|1447|1432|1434.5|1448|1436.5|1417|1394.5|1411|1481|1476|1502.5|1472.5|1473.5|1455|1444||1445.5|1429.5|1422.5|1416.5|1428.5|1426|1421|1433|1454|1440.5|1461.5|1478|1484.5|1473|1508|1529|1558||1527|1513.5|1515.5|1529|1569|1532.5|1525|1500||1490|1429.5|1410.5|1415|1437|1458|1466.5|1479|1495.5|1476|1471|1464.5|1498|1495|1472|1456.5|1476|1482.5|1484.5|1459.5|1464.5|1454|1446|1422.5||1401.5|1397.5||||1392|1380.5|1375|1374.5|1390|1377|1372|1374.5|1366.5|1345|1315.5|1384|1397.5|1389|1383.5|1384.5|1394.5|1384|1385|1378|1412.5|1376.5|1379.5|1393|1370|1350||1330|1291|1320.5|1312.5|1331|1373|1381.5|1380|1372.5|1381.5|1382.5|1298.5|1317.5||1313.5|1318|1292|1271|1269.5|1275.5|1283.5|1255|1283|1294|1280.5|1284|1306|1294.5|1327|1346.5|1348.5|1366||1364.5|1318.5|1327|1345|1348.5|1367|1376|1403.5|1405|1411.5|1387.5|1382.5|1388.5|1418.5||1423.5|1409.5|1400|1410.5|1381.5|1374|1366.5|1371.5|1352|1345|1350|1350|1349.5|1339.5|1336.5|1320|1324.5|1319.5|1329|1331|1323|1366.5|1374|1330|1344||1297|1290|1274|1267.5|1284.5|1235.5|1241|1241|1238.5|1198
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||3094|3076|2985|2976.5|2959|2954|2945|2962|2933|2942|2921|2908|2901|2897|2844.5|2795|2787|2821|2807.5|2820|2834.5|2856|2863|2926.5|2914.5|2818|2825|2800.5|2826|2813.5|2847.5|2826|2863|2886|2955|2892.5|2864.5|2829|2857|2830|2804|2764.5|2803.5|2662.5|2641.5|2690|2570.5|2554|2590.5|||2570|2562|2566.5||2493|2516.5|2493.5|2445|2439|2405.5|2444|2467|2483|2611.5|2644.5|2607|2662|2681|2649|2602.5|2626.5|2583|2580.5|2615|2649|2614.5|2674|2634.5|2648.5|2642.5|2640.5||2543.5|2512|2493|2472.5|2480.5|2429.5|2456|2458|2459|2434|2469|2401|2651|2625.5|2631.5|2605.5|2645||2630.5|2589.5|2564|2602|2530|2516.5|2508|2505.5||2396.5|2346|2329.5|2310|2267|2267.5|2246|2222.5|2302.5|2281|2290|2293|2265|2364|2357|2291|2250|2264|2272.5|2217.5|2212.5|2209|2175|2160||2115.5|2094.5||||2121|2101.5|2112|2126.5|2132|2137.5|2136.5|2162.5|2130|2087.5|2106|2049.5|2048.5|2086.5|2053|2052|2109.5|2088.5|2078.5|2081.5|2121.5|2088.5|2075|2097.5|2083.5|2089||2003.5|2015|2050.5|2070.5|2077.5|2107.5|2117.5|2131|2159|2170|2126|2151|2155.5||2096.5|2042|1942.5|1952.5|1985|1942.5|1955|1925|1954.5|1975.5|1916|1931.5|1920|1927.5|1976.5|2017|1989.5|2004||1967|1919|1890|1961|1982.5|1979.5|1974.5|2002.5|2043.5|2027.5|2022|2046.5|2076|2102||2148.5|2152.5|2174.5|2250.5|2257|2184.5|2229.5|2266.5|2262.5|2254.5|2220|2188.5|2175|2155|2133|2081|2065|2051|2032.5|2039|2039|2064|2031.5|2032|1998||2013|1984.5|1973.5|1948|1925|1917.5|1947|1951|1892|1849.5
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04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||3140|3167|3090|3141|3159|3169|3185|3146|3152|3102|3195|3165|3150|3135|3109|3045|3043|3069|3067|3051|3041|3052|3044|3059|3053|3021|3029|3012|2994|2965|2939|2911.5|2942|2959|2973|2888|2898.5|2889|2905.5|2916.5|2888|2839.5|2809|2800|2797|2825.5|2903|2906|2912|||2837.5|2831.5|2714.5||2661.5|2671.5|2706|2693.5|2704|2661|2716.5|2734|2807|2800.5|2813|2757.5|2797|2816|2799|2780|2778|2744.5|2796|2800|2794.5|2793|2841.5|2827|2881|2947.5|2892.5||2850.5|2840|2833|2807|2781.5|2766.5|2744|2825|2811.5|2769|2772|2772|2764|2711|2705|2703|2702.5||2667|2656|2673|2678|2669.5|2656|2654|2667.5||2663|2660|2636|2624|2700.5|2707.5|2652.5|2838|2859.5|2839|2848.5|2875|2870.5|2964|2940|2919.5|2873|2879|2898.5|2915|2900|2895.5|2892.5|2873||2838|2772.5||||2775.5|2767|2761|2744.5|2743|2708|2708|2726|2715.5|2707|2732.5|2774|2803|2808|2742|2741.5|2796|2742.5|2730.5|2750.5|2745|2724|2716.5|2738.5|2762.5|2789.5||2783.5|2733.5|2740|2684|2661|2695|2696|2692.5|2687.5|2670|2650.5|2663.5|2702.5||2620|2601|2551|2522.5|2452.5|2422|2452.5|2394|2449.5|2423.5|2444|2446.5|2468.5|2465|2510|2532|2547.5|2563||2557|2542|2556.5|2551|2583.5|2585.5|2610.5|2597|2619|2623|2564|2600|2614|2640.5||2626.5|2611|2574.5|2566|2540.5|2545.5|2582.5|2570.5|2543.5|2527.5|2510|2493.5|2484.5|2491.5|2492.5|2463|2474.5|2478|2464.5|2446|2397|2401|2403.5|2391.5|2382||2398|2400.5|2419|2377|2358|2373.5|2346.5|2332.5|2327.5|2138
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||9533|9401|9321|9341|9397|9400|9366|9464|9390|9452|9483|9488|9532|9461|9350|9270|9214|9169|9126|9200|9121|9505|9608|9666|9462|9551|9659|9647|9650|9827|9609|9615|9855|9937|9948|9885|9880|9830|9882|9921|9824|9820|10065|9928|9850|10645|10535|10510|10635|||10665|10785|10905||10900|10975|11025|10980|10855|10550|10670|10675|10730|10665|10790|10590|10745|10695|10700|10585|10755|10640|10655|10755|10860|10905|11070|11070|11010|11700|11520||11205|11260|11240|11150|11150|11105|11115|11255|11330|11305|11275|11125|10990|10820|10885|10920|10945||10950|10720|10960|10825|10590|10420|10530|10410||10215|10490|10645|10695|10770|10730|10610|10505|10650|10685|10540|10720|10940|11040|11050|10950|10920|11045|11015|11080|10955|10775|10520|10455||10320|10110||||10080|10115|10115|10035|10070|10010|9986|10080|9883|9979|10050|10130|10245|10450|10310|10185|10280|10205|10210|10215|10305|10180|10235|10425|10365|10570||10490|10370|10510|10465|10430|10505|10520|10590|10385|10200|10120|10245|10520||10535|10545|10250|10155|10105|9995|10120|10050|10090|9987|10070|10120|10115|10045|10175|10315|10280|10195||9991|9865|9848|9992|10070|9933|10100|10165|10335|10355|10215|10170|10250|10335||10330|10085|10270|10195|10190|10070|10205|10150|10205|10155|10105|10140|10065|10140|10140|10030|10230|10125|10035|9977|9885|9857|10010|9940|9907||9720|9521|9504|9314|9324|9331|9425|9521|9385|9112
04736|946207|/equities/sega-sammy-holdings|TOPIX500||2470|2489|2460|2456|2455|2462|2414.5|2370.5|2383|2392.5|2377.5|2351|2343|2331|2268|2279|2285|2335.5|2369|2316.5|2296|2287.5|2304|2330|2292.5|2271|2269|2207|2235.5|2202|2165|2118.5|2103.5|2196|2174|2189.5|2216|2221|2245|2266|2265.5|2267.5|2318|2315|2208|2090|2068|2057.5|2068|||2062.5|2050|2031||2004|2016.5|1992.5|2007|2000|1935|1957.5|1955|1942.5|1954|1992.5|1957.5|1976|1971|1937.5|1902|1929|1922|1941.5|2005|1997|1864.5|1893|1850.5|1869|1863.5|1905.5||1889|1862.5|1836.5|1795.5|1785|1777|1780.5|1765.5|1781|1765.5|1801.5|1865|1896|1835.5|1863|1881.5|1863||1812|1779.5|1775|1736.5|1719|1705|1771|1833.5||1850.5|2161|2153|2183.5|2203.5|2151.5|2146|2138|2156.5|2151.5|2123|2118|2143|2153|2131.5|2113|2100.5|2089|2096|2140|2127|2153.5|2049|2032.5||2032|1983||||1958.5|1961|1924|1923|1918|1932.5|1929|1953.5|1925.5|1926|1935.5|1933.5|2000.5|2016|2068|2074|2087|2059|2107.5|2143|2133|2110.5|2140.5|2141|2158.5|2179||2193|2175|2206|2150|2165|2217|2176.5|2175|2223|2246|2215.5|2406|2402||2370|2341|2280.5|2294.5|2361|2356.5|2401|2322|2348|2320.5|2303.5|2358.5|2394|2394|2484.5|2594|2622.5|2622.5||2606.5|2596.5|2580.5|2616.5|2689|2740.5|2806|2818|2809.5|2814|2728.5|2717|2765.5|2752.5||2761|2745.5|2764|2762.5|2793.5|2789.5|2836|2783.5|2830|2889|2907.5|2880.5|2858|2892|2901|2881|2907|2876.5|2874.5|2888|2866.5|2891|2924.5|2937.5|2903||2941|2987|2970.5|2910.5|2977.5|2999|2975|3030|3073|2981
04737|952890|/equities/seibu-holdings-inc|TOPIX500||2307|2243|2210.5|2200|2167.5|2220.5|2192|2163|2158|2190|2202.5|2182|2183.5|2193.5|2213.5|2216|2206|2208|2196|2168|2221|2267|2311.5|2345.5|2260|2246|2262.5|2285|2283|2295.5|2303.5|2301|2345|2370.5|2306.5|2300|2311.5|2361|2331.5|2290|2233|2245|2200|2067|2041.5|1945|2337|2364|2405|||2440|2431.5|2430||2443|2472.5|2510.5|2525.5|2498.5|2442.5|2504|2470.5|2493.5|2551|2516|2480.5|2494|2469.5|2450|2378.5|2376.5|2363.5|2350.5|2373|2370|2343.5|2382|2353.5|2303|2265|2243||2217.5|2190.5|2141|2122|2127|2114|2135.5|2143|2169.5|2141|2146|2123.5|2142|2119|2139.5|2110|2166||2145.5|2152.5|2131.5|2126|2126|2099.5|2102|2107||2110.5|2100.5|2089|2115.5|2109|2080|2078|2057|2072.5|2050.5|2047.5|2046.5|2015|2046.5|2039.5|2041|2045.5|2088|2086.5|2049|2048|2047.5|2019|1969.5||1946|1914||||1918.5|1902.5|1896|1900.5|1918|1906.5|1891|1880|1875.5|1902|1929.5|1923.5|1947.5|1975|1945|1925|1885.5|1872.5|1829|1790|1790.5|1741.5|1768|1748.5|1723|1781||1771|1704|1634.5|1557.5|1537.5|1554.5|1507|1496.5|1481.5|1467.5|1477.5|1470|1491||1484|1471.5|1456|1444.5|1445.5|1434|1439.5|1407.5|1418|1419|1404|1376|1366.5|1365|1396|1395|1407.5|1405.5||1400|1361|1366.5|1393.5|1423.5|1432|1415|1458|1476.5|1466|1457|1469|1517|1518.5||1537.5|1534|1521.5|1508|1499|1493.5|1532.5|1538|1533.5|1528|1532.5|1529.5|1525.5|1525|1490|1548|1553.5|1549.5|1556|1556.5|1545.5|1566|1590.5|1588|1600||1596.5|1514.5|1509|1504|1517.5|1515.5|1548.5|1566.5|1557.5|1510.5
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2606|2668|2636|2577.5|2553.5|2563.5|2591|2545.5|2486|2497|2453|2426.5|2436|2449|2417.5|2409|2386|2410.5|2403|2394.5|2394.5|2433.5|2465|2468|2463.5|2425.5|2433|2458|2502.5|2527|2491|2431.5|2456.5|2456.5|2441.5|2403.5|2395|2395|2417|2425|2419|2441.5|2458|2462.5|2468.5|2502|2500|2483|2528.5|||2537|2519|2518||2687.5|2712|2770|2754.5|2668|2592.5|2609|2623.5|2651.5|2648.5|2693|2650.5|2680|2673.5|2649|2632|2676|2640|2616|2613.5|2631|2618.5|2611.5|2582.5|2597|2614.5|2592||2511|2470|2406.5|2404.5|2393|2373|2382.5|2426|2424|2425|2436|2475.5|2412|2391.5|2403.5|2409|2402.5||2406|2422|2416.5|2402|2429|2374.5|2352.5|2392.5||2368|2341|2344.5|2308|2205.5|2147|2138.5|2139.5|2169|2190|2177|2196|2201.5|2240|2225.5|2206.5|2191|2204.5|2224|2216.5|2207|2197.5|2156|2146||2151|2074||||2095.5|2094|2113|2075.5|2075|2043|2033|2038|2030|2007|2020|1997|2085|2094|2093.5|2059|2128|2125|2110.5|2134|2162|2137.5|2120|2121.5|2118.5|2130||2119|2128|2152|2158.5|2160.5|2193|2170.5|2155.5|2124|2111.5|2115|2124.5|2093.5||2070|2058|2033.5|1986.5|2168|2184|2206|2204|2245|2305.5|2276.5|2299.5|2301.5|2301|2319.5|2350|2334|2297.5||2273.5|2207.5|2222|2279.5|2337|2330|2357|2380.5|2420.5|2421|2386.5|2407|2406.5|2347||2332|2281.5|2263|2255|2246.5|2231.5|2291.5|2301.5|2270.5|2274|2264.5|2268.5|2268|2274.5|2249|2238|2279|2277.5|2279.5|2260.5|2224.5|2221|2278.5|2340.5|2329.5||2332.5|2320.5|2307.5|2264.5|2215|2206.5|2277.5|2330|2203|2179.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2219|2207.5|2170.5|2178.5|2182.5|2202|2196.5|2195|2175|2171|2158|2160|2131.5|2119|2110.5|2117|2113.5|2074|2052.5|2038|2035|2034|2045|2052|2047.5|2042.5|2041|2035.5|2061|2057.5|2014|1995|2011.5|2026|2038|2046|2024|2008.5|2032.5|2078.5|2075.5|2076.5|2076.5|2113.5|2111|2112|2088|2094.5|2112|||2100.5|2096.5|2096.5||2118|2127|2120|2114|2107.5|2102.5|2113|2102.5|2140.5|2096.5|2103|2079.5|2103|2101.5|2091.5|2074.5|2107|2078|2066.5|2089|2080|2075|2157.5|2153|2173|2175|2179.5||2156|2135|2125.5|2109|2132.5|2100.5|2092.5|2091|2096.5|2086.5|2081|2105.5|2139.5|2109|2113.5|2145|2203||2235.5|2239|2232|2274|2260|2242.5|2265.5|2184||2101.5|2134|2151|2156|2166.5|2155.5|2147.5|2114|2150|2133|2128|2127.5|2117.5|2136.5|2158.5|2155.5|2158.5|2158.5|2196|2173.5|2165.5|2174.5|2155|2138.5||2142|2080.5||||2121|2103|2128|2109|2123|2100.5|2061.5|2067|2050.5|2030|2033.5|2032.5|2051.5|2065|2085.5|2096.5|2086|2093|2092|2081|2093|2052|2080.5|2081.5|2098.5|2077||2064|2036.5|2037.5|2060.5|2059.5|2047.5|2031|2015|2039|2052|2130.5|2178.5|2188.5||2220.5|2190.5|2172|2143|2114.5|2103.5|2118|2120.5|2138.5|2117.5|2130|2116|2145|2112|2105.5|2138.5|2117|2075||2071|2035|2032.5|2083.5|2100.5|2083.5|2104.5|2118|2155.5|2142.5|2120|2132.5|2131|2118.5||2158|2147|2144|2136.5|2155|2146.5|2175.5|2182|2149|2145|2124|2112.5|2111|2107.5|2089|2068|2068|2049.5|2030|2031.5|2019|2019|2013|2024|2027.5||2125|2147|2140.5|2148|2161|2175.5|2237.5|2235|2209.5|2160.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2232.5|2223.5|2190.5|2185|2188.5|2200.5|2216|2203|2225|2214|2222.5|2201.5|2211|2218|2191|2187|2171|2186.5|2194.5|2193|2208.5|2213.5|2213|2223.5|2208|2201|2218|2237.5|2238|2255|2243.5|2231|2225|2216|2217.5|2188|2212|2232|2232|2202|2203|2203.5|2238|2236.5|2224.5|2241|2211|2217|2247.5|||2229.5|2267.5|2288||2198|2221|2224|2222.5|2236.5|2201.5|2185|2196.5|2240.5|2251|2264.5|2231|2251.5|2236.5|2220.5|2180.5|2213.5|2179.5|2198|2213.5|2212|2197|2252|2221|2222|2236|2179||2136.5|2151.5|2144|2113|2101.5|2087.5|2103.5|2133.5|2120|2108|2075|2116.5|2106|2095|2091|2081|2110.5||2102.5|2074.5|2078|2075|2079|2045|2028|2055||2051|2044|2044|2054.5|2084.5|2083|2089|2093.5|2153|2152|2133|2118.5|2127|2179|2171|2130.5|2128|2127.5|2127.5|2138|2137.5|2125.5|2113.5|2090.5||2080.5|2021.5||||2021.5|2012|2022.5|2015.5|2026.5|2020.5|2013|2012|1962.5|1951.5|2015.5|2018|2068.5|2080.5|2050.5|2039|2097.5|2087|2074.5|2054|2077|2082|2099.5|2112.5|2116|2135.5||2112|2110|2120|2088|2077.5|2084|2072|2065.5|2056|2057|2062.5|2049|2066.5||2033|2061.5|1984|1959|1997.5|1976|2007|1972.5|2004|2001.5|2010|2028|2035.5|2038.5|2085.5|2108|2100.5|2090.5||2070|2040.5|2038|2089|2144.5|2145.5|2161.5|2177.5|2211|2213.5|2182.5|2206.5|2238.5|2255||2255|2232|2227|2230.5|2232.5|2213|2222.5|2215|2209.5|2217|2215.5|2231|2230.5|2231.5|2212|2190.5|2183.5|2177|2188.5|2178.5|2171.5|2154.5|2210|2225.5|2224||2198.5|2200.5|2191|2148|2132|2132.5|2166.5|2146.5|2086|2011
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3647|3606|3552|3556|3535|3567|3549|3500|3541|3559|3552|3490|3480|3466|3420|3418|3404|3422|3435|3410|3441|3472|3445|3515|3533|3619|3497|3505|3565|3575|3503|3458|3500|3541|3541|3484|3500|3576|3567|3521|3526|3552|3545|3591|3588|3601|3627|3622|3663|||3614|3593|3593||3529|3597|3510|3432|3377|3311|3333|3338|3418|3509|3545|3467|3532|3512|3507|3448|3509|3457|3462|3471|3445|3419|3419|3380|3410|3447|3428||3340|3336|3319|3301|3325|3264|3292|3358|3388|3376|3328|3353|3330|3316|3298|3294|3326||3340|3293|3275|3274|3273|3225|3217|3221||3235|3223|3210|3216|3275|3293|3301|3291|3301|3365|3352|3357|3341|3424|3419|3341|3304|3336|3370|3320|3296|3296|3257|3240||3196|3124||||3107|3083|3054|3035|3047|3008|2987.5|2997|2958|2998.5|3067|3025|3053|3069|3002|2986|3102|3078|3068|3050|3048|2974|3012|3030|3044|3042||3012|3008|3013|3006|2991.5|3019|3004|2984.5|2967|2920|2940.5|2965.5|2988||2947.5|2946.5|2879.5|2852.5|2865|2838.5|2878|2811|2833.5|2831|2814|2822.5|2829.5|2807|2835.5|2857|2851|2850.5||2802.5|2757|2745|2825.5|2909.5|2961.5|2989.5|2976|3011|3014|3003|3062|3041|3102||3135|3057|3024|3043|3037|3060|3061|3049|3040|3002|2944.5|2941|2913.5|2921|2909.5|2879.5|2868.5|2844|2846.5|2843|2820|2852.5|2878|2884|2902||2897|2877.5|2880|2838|2835.5|2855.5|2876|2888|2861|2800
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1777.5|1938|1930|1949|1965|1981|1983.5|1958.5|1948|1954.5|1953|1946.5|1957|1943|1936|1943.5|1924.5|1910.5|1934|1984|1991.5|2020.5|2024.5|2044|2041.5|2044|2054|2030.5|2016|2032.5|2018.5|2006.5|2019.5|2020|2020|1998|2018.5|2023.5|2038|2026|1999.5|2012.5|2011|2015|2008.5|2003|2008.5|1981|1980|||2026|2038|2026||2028.5|2046.5|2034.5|2026.5|2019|1968|1964|1950.5|1955|1970.5|1978.5|2042|2138|2157|2152.5|2105|2127.5|2096.5|2126.5|2128.5|2206|2178.5|2157|2141|2135.5|2167|2164||2144|2127|2090|2094|2081.5|2041|2066|2147|2183.5|2165|2154|2154.5|2173.5|2172|2064.5|2094|2117||2085.3301|2093.3301|2105|2064|2033.66|2056.3301|2082.6599|2032.33||2006.66|2002.33|2014.66|2011.33|1967|1954.33|1945|1923|1943.66|1941.33|1916|1880|1880|1897|1902|1882|1881.66|1917|1916.66|1903.66|1887.33|1925.33|1894.33|1878||1877.66|1851.66||||1850|1860|1844|1835.66|1842.33|1828.66|1819|1816.66|1788.66|1772.33|1827.66|1887|1914.66|1934|1919.33|1899|1912.33|1930|1919.66|1907.33|1910.66|1804.33|1832.66|1896.66|1914|1891||1885.33|1884.66|1883|1893|1905.66|1924|1898|1883.66|1881.33|1873.33|1867|1872.66|1849.33||1830.66|1830.33|1789.66|1751.66|1795.33|1795.33|1764.33|1720.66|1733|1740|1761.66|1748|1760.33|1763.33|1817|1906.66|1929.66|1928.33||1923.33|1890.66|1885|1899.33|1925|1945.66|1967.66|1977.66|1991|1965.66|1964.33|2007.66|2041|1993||2015.33|2020.33|2014|1999|1980.33|1987.33|1993.33|1987.66|1969.33|1975.33|1980.66|1966.66|1975|1994|1992.33|1987|2003.33|1983|1972.33|1972.66|1959.33|2002|2013.33|2034.33|2037||2010.66|1989.66|1967|1921.66|1921.33|1918.33|1934|1951.33|1953|1928.33
04743|952815|/equities/seven-bank-ltd|TOPIX500||272.5|273.9|270.2|269.5|275.3|273.6|274|273|270.9|269.6|268.7|268.1|267.7|265.8|265|265.8|263.3|261.7|258.4|258.3|257.1|260.2|262.5|264.6|261.8|260.8|261.2|266|266.7|267.1|262.8|261.2|262.2|263.8|261.6|260.9|261.8|263|265.9|267|261.1|258.4|262.1|265.6|263.5|267.1|277.6|275.8|275.7|||278|279.5|276.3||279.8|280.6|281|281.6|276.5|273.1|276|275.1|280.2|281.8|280.5|288.3|291.5|291.5|291.1|292.3|295.7|294.7|296.2|295.8|293|293|299.2|295.2|296.2|302.2|299.7||298.2|298|294.5|294.8|294.5|292.8|295.5|299.5|296.5|295.3|293.8|295|298.1|297.5|297.6|295.3|299.4||299.3|297.9|297.9|294.5|292.6|291.3|292.5|293.3||295.1|298.5|301.1|300.9|307.7|304.9|305.9|305.6|305.2|304.8|303.4|304.8|304.1|306.3|306.6|306.3|306.4|308|306.8|305.6|303.6|304|300.5|297.8||299.4|296.6||||298.1|295.8|294.9|293.1|293.8|291.8|291.3|290.9|293.3|292.2|296.2|298.3|302.4|302.1|304.7|302.9|304.4|303.3|302.8|302.3|302.5|298.6|298.7|301.5|304.5|306.2||303.7|300.3|301|293.1|292.7|291.7|292.6|293.2|289.3|287.5|286.5|297|300.6||303.3|301.4|293.4|288.5|292.9|290.6|291.7|286.5|292.8|293.8|295.8|298.2|294.6|294.5|298.4|305.2|308.1|304.8||303.1|302.5|299.1|305.6|313.3|309.1|318.3|323.7|324.3|322.7|323.3|324.5|322.7|322.4||324.6|324.6|320.4|317.2|318.7|316.2|317.1|315.2|313.9|312.2|309.3|305.1|305.4|304.4|305.1|305.5|306.2|305.3|306.1|306|303.9|297.3|295.1|298.3|298||294|293.5|295.4|285.1|287|292.5|294.6|300|305.9|296.3
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1455|1392|1351.5|1352.5|1422.5|1430|1464|1459|1441.5|1460|1479|1475|1481|1481|1468|1457|1446.5|1438|1453.5|1437.5|1437|1446|1449.5|1456|1456|1479|1523|1523.5|1531.5|1541.5|1569.5|1550|1526|1528|1526.5|1582|1585.5|1590|1580|1590|1578.5|1568|1581|1612.5|1602|1584|1592|1612|1608|||1626|1663.5|1805||1799|1812.5|1800|1806.5|1803|1775|1798|1794.5|1816|1831.5|1851|1836.5|1874|1886.5|1882|1867.5|1884.5|1863.5|1868.5|1895|1894|1908|1957.5|1953|1960.5|1975|1944||1929.5|1922|1909|1888|1888.5|1886.5|1900|1885|1904.5|1871|1850|1852|1869.5|1841.5|1840.5|1842|1888||1904.5|1902|1888.5|1887|1866|1837.5|1855.5|1876||1875|1859|1868.5|1873|1912|1904.5|1893.5|1874.5|1907|1914|1973|1959|1952.5|1980.5|1993|1985|1972|2025|2038.5|2108|2098.5|2088|2086.5|2052.5||2059.5|2026||||1999.5|1999|2023.5|2009|2020|1995.5|1978|2005.5|1967|1985|2016|2003|2060|2079.5|2082.5|2070.5|2086|2119|2097.5|2085.5|2098|2094|2100.5|2094.5|2141|2143||2128.5|2106|2128|2145|2048.5|2050.5|2036|2045|2101|2083|2067.5|2087.5|2118||2128|2156.5|2106|2036.5|2030.5|1973.5|1958|1888|1899|1893.5|1846.5|1842|1866.5|1864|1871.5|1893|1908.5|1925.5||1912.5|1877|1865|1863.5|1897.5|1901|1925|1967|1979|2000|1975|1989|2040|2025.5||2059.5|2053.5|2042|2025|2027|2062.5|2073.5|2123.5|2133|2120|2100.5|2098|2092.5|2086|2078|2048|2063.5|2048|2025.5|2046|2021.5|2030.5|2067.5|2101|2120||2095|2025|2006|1981|1973|1991.5|2051|2072.5|2060.5|2136
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||958|944.8|928|943.1|934.1|944.7|942.4|931.4|929.4|932.8|927.8|951.4|976|972.7|958.3|933|933.5|945.1|971|970.5|956.3|958.1|951.5|951|935.2|920.7|932|927.4|929|984.1|951|936|901|912.5|925|922.9|878|871.8|839|810.1|801|777.9|771|861.5|844.1|843.1|836.6|851.1|835.2|||820.8|819|812.5||808.8|820|813.4|813.2|790.2|787|798.5|793.7|793.2|812.4|815.6|815.6|831.7|822|820.2|841|850.1|838.6|848.1|826.3|828.4|827.7|816.5|811.3|822.6|833|834.6||818.7|807.9|794|795.5|802.3|782.5|778.6|781.2|786|804.2|807.8|807.8|812.1|808.6|816.1|818|822.2||812.3|806.4|818|792|785.6|805.1|811.2|826||819.4|826|850.1|945.7|974.2|974.3|971|987.9|997.6|1006.5|1021|1033|1039.5|1047|1056.5|1058|1057|1030.5|1048|1063|1060|1057|1059|1033.5||1005|979||||996.1|989.1|997.4|991.6|1000.5|995.5|994.3|1008.5|989.1|993.1|1020.5|1033.5|995|971.5|952.1|932.9|952.3|922.5|904|905.5|917.3|916.6|922.1|941.3|1016.5|1010.5||1043|1017.5|986|975.6|979.7|940.2|909.7|907|869.4|883.1|985.3|974.4|972.8||951.8|939.1|914|902.2|929|921.9|928.6|917.2|918.1|923.5|916.6|942.9|925.5|923.1|947.3|944.8|921.9|912.3||915.4|904|894.7|902|936.8|918.4|920.4|903.3|903.8|894.1|878.9|890.7|910|932.3||926.6|921.1|924|918.1|906.6|901.5|932.7|937.5|920.1|911|903|890.6|908.9|900.3|893.2|882.1|898.4|875.2|869.6|853.7|828.1|823|842.3|880|898.4||845.3|864.8|845.4|832.1|824.2|812.8|830|841.8|838.2|833.1
04746|1011980|/equities/shift-inc|TOPIX500||10930|11255|14950|15345|15045|14805|14500|14170|13775|14210|14560|14755|14300|13990|13870|14000|14700|14505|14860|15040|15075|15350|14940|14205|14135|14640|15030|16320|15450|15020|14865|15040|16040|16310|16475|16600|16820|17065|18295|17300|17160|16490|15880|15535|14760|14230|13700|14090|14185|||14090|14330|14365||14435|14810|15795|15560|15490|15090|15935|16630|16560|16880|18495|20550|21130|21405|21040|21175|21940|22185|22250|23260|23535|24040|24260|23895|24010|24640|25085||24740|24520|24540|25060|25740|25210|25690|26210|26655|25945|26530|27150|27470|27360|27530|26400|25980||25860|25910|26550|26790|26530|26765|26635|26860||27035|26665|27245|27350|27505|26505|26420|26485|26150|25985|25640|26420|26735|27250|25725|25400|25045|25800|26320|28090|34120|34510|34150|33480||33760|34480||||35280|35400|35350|34400|34290|34620|34830|35110|34400|34190|33560|33460|32960|32510|32990|32810|33050|33460|33390|33690|33760|34140|32860|32390|32920|33690||33780|33860|33050|32220|32960|32910|31520|32460|31790|31510|31450|29500|28800||27320|26830|26325|25760|24925|24690|25615|25155|26125|26320|27535|27625|29135|27265|26250|27605|26640|26250||25810|25775|25630|26410|26470|26930|26350|26075|26410|26710|25875|25735|26115|26825||27480|27255|27355|27655|27650|28480|28515|28970|29070|28925|29640|29460|29475|29870|29785|29285|29665|29875|29840|29650|29260|29540|30810|31150|30790||30500|31820|32010|32030|31450|31630|32070|33520|32610|31620
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1347|1336.5|1334.5|1329.5|1329.5|1347|1382.5|1373.5|1378|1380.5|1362|1370.5|1374|1374|1367.5|1374|1377|1391.5|1396|1421|1407.5|1409.5|1455.5|1475.5|1485|1496|1482|1453|1455|1470.5|1478.5|1450|1484|1480|1427|1372.5|1373|1390.5|1406|1381|1360|1356|1359.5|1361|1342|1353.5|1341.5|1332.5|1339.5|||1321.5|1291|1286.5||1162.5|1200|1220|1231.5|1222.5|1186|1195|1221|1300|1277.5|1290|1247.5|1237.5|1224.5|1213|1196|1207|1183|1178.5|1174.5|1180.5|1170.5|1181.5|1186|1193.5|1186|1171||1162|1157.5|1168.5|1138|1126|1087.5|1105|1129.5|1106|1086.5|1075.5|1074.5|1081.5|1088.5|1071|1046.5|1054||1045|1037|1030.5|1018.5|1016.5|1009|1009.5|1011.5||1002.5|1009|1021|1038|1042.5|1042|1032.5|1025|1059|1049|1046.5|1046.5|1044|1056.5|1048|1028.5|1035|1049.5|1068|1055.5|1058.5|1058.5|1046|1039.5||1039|983.2||||1000.5|997.7|982.5|978.4|985|977|974.2|988.3|992.4|994.3|1009|1037|1059|1069.5|1054.5|1051.5|1037.5|1018|1012|1020|1030|1016.5|1016|1014|1013.5|1020||1011|1010.5|1025.5|1030|1020.5|1032|1037.5|1034|1027.5|1005.5|1023.5|1090|1129||1091.5|1059|1006.5|1019|1014|1017|1015|993.5|1021|1016.5|1014|1017|1021.5|1015.5|1023|1028.5|1013|1006||978.7|950.9|940|981.3|1017|1016.5|1032.5|1054|1072.5|1066.5|1047|1054.5|1063|1101||1098.5|1083|1063|1047.5|1038|1028|1033.5|1037|1027.5|1037|1040.5|1046.5|1055|1044.5|1028.5|1009.5|1018.5|994.6|994|986.9|978|979.8|979.4|978.1|973||987.9|991.5|983.1|979|979.4|990.5|998.1|1001.5|994.5|976
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4223|4270|4196|4185|4188|4198|4197|4095|4037|4018|4016|3981|3982|3951|3936|3945|3911|3903|3902|3899|3939|3942|3944|4023|4024|4005|4055|4075|4060|4056|3969|4041|4115|4243|4224|4219|4233|4252|4306|4312|4340|4347|4303|4398|4465|4332|4338|4334|4304|||4270|4254|4238||4167|4146|4144|4122|4132|4077|4178|4213|4138|4119|4127|4081|4111|4080|4100|4007|4112|4096|4121|4173|4175|4177|4322|4292|4332|4394|4420||4343|4236|4232|4213|4119|4051|4123|4207|4240|4092|4075|4116|4052|4000|3965|3934|3905||3840|3800|3810|3815|3826|3781|3745|3796||3825|3836|3789|4085|4127|4109|4034|4036|4100|4067|4071|4090|4130|4180|4129|4108|4118|4132|4194|4219|4227|4188|4072|4021||3957|3858||||3929|3933|3916|3911|3941|3926|3915|3934|3861|3842|3860|3847|3894|3906|3859|3817|3851|3835|3791|3791|3800|3793|3809|3771|3859|3863||3803|3762|3777|3793|3769|3795|3726|3744|3807|3866|3868|3757|3751||3660|3606|3518|3493|3541|3521|3638|3574|3645|3663|3701|3723|3758|3726|3787|3899|3899|3900||3898|3865|3858|3901|3956|3957|3955|3983|4015|4070|4020|4030|4123|4123||4128|4144|4105|4115|4092|4183|4241|4291|4293|4281|4277|4274|4269|4266|4232|4143|4147|4126|4106|4063|4093|4152|4193|4227|4238||4202|4266|4254|4085|4073|4151|4220|4259|4292|4247
04749|946277|/equities/shimamura-co-ltd|TOPIX500||7213|7138|7028|6999|7072|7080|7137|7165|7182|7275|7286|7319|7332|7470|7341|7345|7305|7307|7182|7154|7294|7308|7300|7410|7360|7339|7323|7392|7341|7445|7423|7294|7467|7621|7560|7529|7529|7514|7600|7487|7424|7424|7505|7501|7522|7679|7600|7674|7700|||7695|7675|7738||7582|7573|7586|7451|7308|7254|7241|7138|7295|7410|7419|7405|7521|7582|7560|7550|7682|7721|7720|8458|8587|8563|8615|8615|8915|8950|9071||8940|8763|8589|8518|8388|8419|8340|8315|7880|7825|7811|7848|7912|7902|7836|7814|7892||8144|8062|8157|8380|8290|8167.5|8072.5|8027.5||7995|7935|8050|8177.5|8117.5|8072.5|8065|8070|8117.5|8177.5|8160|8295|8250|8277.5|8145|8205|8227.5|8280|8255|8385|8170|8152.5|8075|7812.5||7802.5|7745||||7832.5|7822.5|7777.5|7810|7825|7835|7882.5|7922.5|7945|7997.5|8037.5|8015|8065|8052.5|8037.5|7945|8080|8250|8235|8357.5|8337.5|8087.5|8427.5|8375|8060|7867.5||7865|7442.5|7380|7362.5|7395|7497.5|7457.5|7370|7327.5|7342.5|7352.5|7407.5|7530||7482.5|7412.5|7260|7275|7325|7355|7312.5|7237.5|7220|7275|7200|7242.5|7185|7172.5|7155|7570|7642.5|7582.5||7392.5|7262.5|7225|7237.5|7365|7365|7362.5|7287.5|7317.5|7215|7175|7140|7332.5|7410||7580|7570|7597.5|7462.5|7380|7450|7540|7550|7545|7587.5|7500|7367.5|7630|7795|7750|7737.5|7750|7685|7585|7465|7432.5|7375|7430|7317.5|7297.5||7207.5|7205|7257.5|7055|6975|6965|7012.5|7020|6997.5|6900
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04762|951927|/equities/skylark-co-ltd|TOPIX500||2109|2114.5|2082|2107.5|2100.5|2125|2138.5|2133|2159|2141|2133.5|2186.5|2227|2232|2222|2220|2207.5|2246|2275.5|2253.5|2281|2311.5|2293|2276.5|2221|2190.5|2225.5|2225|2203.5|2163|2132|2095|2111|2165|2179|2150|2147|2178|2209|2195|2181|2202.5|2232|2211.5|2199.5|2188.5|2178.5|2170|2209|||2234.5|2236|2239||2216|2223|2232|2235|2210.5|2158|2187|2190|2227.5|2277|2276|2281|2309|2361|2359.5|2346|2349.5|2349.5|2359|2425|2393|2375|2388.5|2340|2370|2358|2355||2312|2282|2271.5|2225|2210|2191.5|2183|2211.5|2218|2211|2156|2167|2148.5|2164|2136|2141|2163||2152|2161.5|2186|2126.5|2116|2121|2370.5|2379||2361.5|2337.5|2353|2380.5|2377|2386.5|2393.5|2375|2380.5|2365|2357|2371|2368.5|2383|2364.5|2413|2490.5|2460.5|2386.5|2299|2211.5|2192.5|2182.5|2154||2109.5|2048||||2051|2033.5|2057|2066|2071|2050.5|2036.5|2055|2050.5|2060|2095.5|2102.5|2154.5|2175|2171|2191|2205|2197|2196.5|2183|2183.5|2151|2184|2212.5|2205|2231.5||2235.5|2223.5|2232|2212|2214|2272.5|2283.5|2286|2234|2240.5|2256|2290.5|2305.5||2288|2218.5|2149|2144.5|2115.5|2120.5|2106.5|2087|2093|2091.5|2080|2063|2094|2072|2121|2111|2102.5|2079.5||2059|2014.5|1984|2017|1997.5|2026.5|2050.5|2044|2061.5|2042|2018.5|2021|2012.5|2030||2058|2058|2060.5|2047|2010|2022|2028|2011|2032.5|2035.5|2015.5|2011|2000.5|1994|1969.5|1965|1978|1981|1972|1960|1953|2017|2031|2051.5|1967.5||1877|1867|1869|1837.5|1838|1824|1839|1832.5|1827|1813
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||4862|4848|4764|4681|4654|4719|4734|4731|4709|4832|4817|4761|4719|4670|4571|4557|4470|4535|4511|4478|4380|4445|4611|4694|4575|4657|4715|4814|4792|4703|4480|4415|4483|4656|4657|4716|4739|4805|4902|4802|4833|4844|4916|5268|6140|6136|6090|6037|6128|||6026|5868|5641||5609|5606|5649|5621|5559|5377|5486|5434|5341|5393|5455|5411|5487|5492|5537|5412|5401|5431|5503|5694|5815|5822|5851|5860|6002|5999|6110||6205|6073|5994|5915|5823|5901|5793|5801|5881|5854|6050|6266|6291|6273|6504|6479|6651||6593|6634|6552|6628|6705|6528|6408|6387||6303|6212|6171|6289|5770|5767|5704|5705|5732|5731|5752|5712|5720|5762|5695|5727|5665|5685|5730|5810|5630|5463|5359|5229||5203|5046||||5042|5071|4913|4835|4707|4653|4697|4758|4764|4751|4809|4777|4873|4961|4910|4916|5062|5117|5105|5122|5097|5094|5100|5017|5082|5151||5205|5189|5122|5180|5341|5337|5281|5327|5228|5281|5241|5077|5075||5018|4996|4881|4856|4939|4995|5045|4977|4966|4901|4884|4863|4913|4955|5030|5062|5063|5095||5131|5073|5020|5077|5121|5091|5089|5120|5086|5085|5041|5042|5140|5233||5191|5200|5286|5258|5293|5392|5555|5520|5488|5535|5509|5500|5436|5381|5383|5332|5383|5361|5361|5347|5310|5308|5337|5434|5420||5287|5411|5558|5426|6341|6404|6471|6546|6462|6366
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3391|3512|3411|3397|3457|3482|3506|3453|3438|3385|3324|3366|3395|3373|3340|3342|3336|3359|3289|3187|3232|3322|3338|3399|3366|3329|3331|3340|3456|3518|3439|3368|3400|3372|3335|3281|3303|3310|3318|3205|3209|3219|3299|3245|3122|3297|3303|3318|3367|||3421|3443|3368||3244|3270|3302|3288|3281|3280|3397|3455|3494|3481|3550|3511|3477|3499|3435|3383|3394|3337|3328|3334|3416|3411|3469|3430|3422|3440|3373||3270|3182|3135|3087|3075|3036|3028|3138|3230|3327|3297|3315|3361|3361|3343|3316|3340||3318|3314|3331|3284|3314|3275|3263|3274||3120|3053|3018|2954|2962.5|2899|2923|2944.5|2935|2962|2870|2887|2912.5|2946|2938|2870.5|2869|2841|2825|2842.5|2829|2856.5|2737.5|2725.5||2723.5|2571.5||||2564|2545.5|2565|2547|2570.5|2537|2562|2617|2548|2515.5|2500|2399.5|2571|2608|2585|2531|2651.5|2651|2603|2578.5|2633.5|2564|2578|2638|2664.5|2702||2620.5|2597|2673|2727.5|2753.5|2752.5|2735|2672|2650|2683|2712|2726.5|2680||2640|2682.5|2510|2539|2626.5|2622|2654.5|2612|2643|2650.5|2718.5|2784|2805.5|2775.5|2815|2851|2824.5|2751||2662.5|2676|2633.5|2776|2923.5|2857|2904.5|2881|2937|2952.5|2934.5|2985.5|3030|3023||3005|2950|2908|2890.5|2846|2887.5|2905|2913.5|2862.5|2818.5|2790|2780|2747|2733|2718|2652.5|2646|2660.5|2668.5|2625|2616.5|2630.5|2591|2615.5|2602.5||2568.5|2567.5|2627|2564|2629.5|2640|2662|2695.5|2664|2568.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||2326|2272.5|2228.5|2227.5|2201.5|2186|2233|2203|2199|2199|2208.5|2200.5|2110|2375.5|2304.5|2276|2270.5|2310.5|2335.5|2318.5|2265.5|2275|2335|2401|2420.5|2425|2433|2496.5|2465|2447|2332.5|2265|2280.5|2321|2340.5|2345.5|2364.5|2375.5|2395.5|2401|2402.5|2373|2386.5|2406|2336.5|2328.5|2340|2335|2383|||2298|2291|2316.5||2290.5|2335|2347|2385.5|2350|2306.5|2355.5|2364|2376|2402.5|2429.5|2410.5|2426|2478|2500.5|2444|2458|2436|2494.5|2573|2579.5|2571.5|2556.5|2529.5|2527.5|2550|2578.5||2556|2550|2526.5|2472|2483.5|2441|2433.5|2410|2392.5|2345|2308|2322.5|2325|2327|2355.5|2408.6599|2424.3301||2370.3301|2389.3301|2390.3301|2327.3301|2263.6599|2208.6599|2226.3301|2261.6599||2247.6599|2269.3301|2313.3301|2316.6599|2324.6599|2328.3301|2338.3301|2325.6599|2344|2306.6599|2263|2222.6599|2255.3301|2240|2201.3301|2200.3301|2193.6599|2181.6599|2168.6599|2184|2191.6599|2203|2181.3301|2173||2156|2110.6599||||2150.3301|2173|2144|2107.6599|2092|2040|2029.66|2042|2010|2006.66|2009|2106.6599|2106.6599|2133|2118.6599|2125.6599|2146.3301|2119|2106.3301|2104|2106.3301|2125.6599|2120.6599|2139.6599|2120.3301|2099.6599||2104|2105.6599|2113.6599|2080.3301|2094|2064|2061.3301|2038.33|2024|2020|2015.33|2007.33|2017.66||2005.66|2002|1975.66|1940|1910|1901|1901.66|1885|1886.33|1876.66|1876.66|1868.66|1921.33|1906.66|1935|1981.66|1992.66|2001.66||2000.33|1956|1944|1946.33|1949|1964|1952.33|1967|2082.6599|2017.66|2016.66|2037|2081.3301|2076.6599||2123.3301|2140.6599|2131|2120|2102.3301|2164.6599|2154|2156.6599|2151.6599|2154.3301|2153|2166.6599|2158.3301|2167.3301|2134|2170|2185|2179.6599|2162|2145|2139|2190.3301|2222.3301|2224|2216.3301||2152.6599|2145|2133.3301|2098|2101.6599|2096|2113.3301|2111|2100.6599|2038.33
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04807|952290|/equities/technopro-holdings|TOPIX500||2732.5|2701|2636|2672.5|2661.5|2673|2678.5|2627|2597|2610|2619.5|2578|2626|2608.5|2601|2591.5|2554|2544.5|2528.5|2552|2525.5|2561|2552.5|2547|2589.5|2598|2603.5|2671|2604.5|2626.5|2572|2568|2591.5|2629|2582|2628|2612.5|2619.5|2649.5|2653|2682.5|2707|2762.5|2754|2711.5|2720|2707|2711|2646.5|||2605|2631|2618||2766|2835|2821|2790|2824|2791.5|2868.5|2880.5|2910|2973.5|2985|2978|3026|3002|2950.5|2907.5|2936.5|2928.5|2937|3075|3043|2999|3087|3100|3094|3091|3067||3011|2955.5|2835|2899.5|2927.5|2942|2950|2968|2988|2896|2912.5|2945|2975.5|2968|3041|3101|3169||3184|3254|3256|3132|3116|3128|3224|3260||3262|3312|3266|3435|3488|3448|3406|3394|3441|3462|3476|3456|3448|3483|3470|3501|3509|3543|3493|3567|3604|3622|3591|3611||3660|3621||||3687|3650|3657|3601|3682|3622|3561|3653|3542|3469|3480|3512|3489|3460|3394|3333|3384|3374|3376|3335|3384|3422|3392|3349|3403|3462||3420|3394|3395|3427|3372|3360|3256|3238|3251|3193|3237|3224|3152||3160|3126|2860.5|2786|2840|2843|2884|2840|2751.5|2917|2970|3003|3044|2985|3107|3110|3119|3149||3195|3130|3140|3190|3176|3225|3216|3235|3288|3265|3192|3206|3201|3204||3330|3388|3383|3375|3394|3484|3545|3618|3601|3585|3615|3565|3546|3531|3527|3442|3481|3468|3480|3490|3488|3542|3621|3640|3653||3695|3719|3694|3493|3464|3445|3491|3588|3550|3421
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1342.5|1320.5|1313.5|1325|1319.5|1322.5|1326.5|1321|1320.5|1332.5|1336|1342|1357.5|1371|1359.5|1354|1348|1379|1410.5|1381|1412.5|1417|1464|1453|1453.5|1445.5|1443|1468|1501|1536.5|1512|1479|1519|1607|1531.5|1505|1388.5|1398|1426.5|1419.5|1405|1423.5|1410|1422|1456|1568|1527.5|1526|1519|||1529.5|1506.5|1524||1485|1506.5|1478|1485|1486|1476.5|1475|1487.5|1477|1497.5|1495.5|1471|1439|1433|1425|1407.5|1417|1411|1399|1396|1369.5|1364|1402.5|1385.5|1387|1408.5|1384||1371.5|1365|1375.5|1361|1354|1336.5|1310.5|1281|1275|1260|1262.5|1273.5|1261|1257|1253.5|1247.5|1253.5||1249|1241|1247|1229.5|1221|1217|1227|1245.5||1241|1338|1353.5|1353.5|1348|1339|1338|1341.5|1341|1361|1339|1330.5|1321.5|1328|1327.5|1319.5|1316.5|1320.5|1338|1364|1362.5|1371.5|1353|1354||1356.5|1331||||1328|1314|1317.5|1311.5|1323.5|1310|1300|1295|1283|1277.5|1279|1299|1295|1301|1318.5|1327|1343.5|1335.5|1321|1321|1344|1313.5|1325.5|1332|1335|1345.5||1336|1326.5|1338.5|1340|1332|1335.5|1317.5|1319|1300.5|1283|1295|1316.5|1368||1364|1369.5|1336.5|1328|1357.5|1348.5|1370|1336|1360.5|1350.5|1361|1365|1382|1370.5|1408|1411|1398.5|1391.5||1361|1341|1333.5|1367.5|1420|1447.5|1479|1505.5|1496.5|1509|1520.5|1533.5|1546|1593.5||1590.5|1545.5|1506|1465|1454|1485.5|1503.5|1499|1494.5|1490.5|1477|1473|1474|1476|1442|1428|1421.5|1403|1404|1398|1377|1367.5|1423|1468|1470||1454.5|1436.5|1458|1440|1446.5|1454.5|1484|1503|1511|1477
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2709.5|2779.5|2770|2711|2701|2721|2682.5|2625|2526.5|2542|2595|2566|2560|2575|2558.5|2566.5|2564|2565.5|2542|2540|2583.5|2609|2677|2719|2690|2671|2685.5|2618|2606.5|2650|2644.5|2542.5|2669.5|2679|2659.5|2587.5|2622.5|2626|2686|2685|2675|2730|2697.5|2635.5|2612|2623|2585|2563|2651|||2613|2636.5|2656||2566|2593|2625.5|2607|2550.5|2513|2544|2595.5|2552|2566.5|2597.5|2539|2605.5|2600|2642.5|2627|2676.5|2657|2690.5|2712|2693.5|2742.5|2760|2731|2755.5|2782|2830||2795.5|2843|2820|2802|2818|2799|2804|2847.5|2872|2901|2938|2964.5|2880|2891|2891|2890.5|2894.5||2816.5|2801.5|2794|2750|2683|2666.5|2678|2645.5||2719|2630.5|2498|2482.5|2533|2510.5|2490.5|2453|2469.5|2464|2460.5|2477|2499|2565.5|2529|2514|2483|2505|2518.5|2504|2501.5|2490|2428|2364.5||2335.5|2267||||2286.5|2304.5|2314|2289.5|2287.5|2272.5|2279|2343|2287|2310|2320.5|2322|2355.5|2327.5|2378|2334|2364|2342|2310.5|2327.5|2347.5|2326.5|2326|2367|2360|2356||2292.5|2325.5|2348.5|2346|2321.5|2274.5|2106|2103|2075|2078|2085|2087|2126.5||2085|2081.5|1983.5|1969|1965.5|1938|1943.5|1914.5|1919.5|1908.5|1907.5|1931.5|1953|1856|1871|1926|1970|1957.5||1930|1899|1899|1907|1951.5|1959.5|1953|1999|2040.5|2040.5|2044|2038.5|2088|2160.5||2156|2169|2147.5|2130|2133.5|2116.5|2171|2172.5|2165.5|2163.5|2185.5|2158|2155.5|2143.5|2099|2045|2056.5|2045|2040.5|2053|2034|2037.5|2101|2124|2119||2112|2177.5|2216|2175|2162|2210|2255.5|2315.5|2285|2184.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2836.5|2891|2806.5|2755|2733.5|2793.5|2838|2853.5|2833|2804|2850|2843.5|2831|2742|2719|2735|2655|2588.5|2550.5|2550|2565.5|2597|2616.5|2645|2649.5|2668|2676|2671|2762|2823|2721.5|2652|2668.5|2623|2610.5|2619|2619|2655|2648|2617.5|2588|2595|2605.5|2803|2801|2780|2753|2734|2749|||2794.5|2781.5|2781||2776.5|2740|2725|2745|2732|2655.5|2691|2655|2698.5|2717.5|2704.5|2621|2671|2697.5|2703|2692|2715|2649|2677.5|2710|2719.5|2721.5|2789.5|2756|2778.5|2861|2777||2711|2724.5|2659|2655.5|2644|2722|2768.5|2788.5|2772|2715|2681|2654|2629|2613|2637|2613|2604||2606|2505.5|2482|2420.5|2367.5|2302|2363|2339||2338|2390|2378|2411|2438.5|2432|2460|2397.5|2418.5|2387|2351.5|2369.5|2290|2309|2317.5|2308.5|2306|2331|2305|2320.5|2315.5|2280|2202.5|2188||2203|2144||||2190|2202.5|2206.25|2172.5|2165.75|2132.25|2115.5|2107.5|2096.25|2081|2132.5|2178.75|2244.5|2244.5|2246.75|2206.25|2166.25|2155|2157.75|2169.5|2203.75|2170.25|2208.75|2257.5|2215|2202.5||2169.75|2151.25|2165.25|2110|2112.5|2120|2089.75|2046.25|2042.5|2000|1988.5|2136|2185.75||2180.5|2127.5|2083.75|2052.5|2121|2152.5|2148.75|2084.5|2116.25|2103.5|2085|2054.5|2038.75|2023.25|2037.5|2096.5|2131.5|2078||2048.5|2023|2013.5|2112.5|2088.25|||2076|2075.25|2063.5|2072.5|2095.25|2110|2150.5||2135.5|2173.5|2148|2136|2118.25|2094.75|2111.5|2091.25|2075.25|2105.5|2097.75|2067.5|2116.5|2112.75|2099.25|2075|2065.75|2037|1971.25|1950|1950.5|1902.5|1929.5|1958.75|1954||1971.75|1975.75|2025.75|2008.75|1993.25|1991.25|2041.25|2040.5|2051.75|1950.75
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1622|1635.5|1659.5|1657.5|1638|1658.5|1666|1674.5|1691.5|1664|1670|1664|1654|1621.5|1570.5|1603.5|1582|1603|1580|1586|1582.5|1586.5|1623|1637.5|1600.5|1594.5|1574|1573|1630.5|1701|1670.5|1622|1631|1599.5|1586|1564|1602|1584|1570|1551|1517.5|1508|1512|1499.5|1444.5|1300.5|1279.5|1263.5|1265|||1292.5|1298.5|1305.5||1289|1291|1308|1305|1287.5|1268|1245|1229|1256.5|1289|1303|1272.5|1281|1277|1260.5|1245|1266.5|1241|1259|1295|1299|1285|1316|1304|1260|1241|1205.5||1192|1174|1152.5|1146.5|1146|1148|1169.5|1194|1189|1169.5|1154.5|1163|1183|1158.5|1124|1103|1104||1111|1105|1113.5|1103|1071|1054|1058|1063||1051.5|1064|1052.5|1072.5|1052.5|1032|1028.5|1031|1031.5|1032.5|1022|1035|1017|1020|1026.5|1017|1010.5|1010|1007|1024|1016.5|1017|1010.5|1011.5||1007|985||||997.6|991.2|984.3|975.2|983.1|971.2|967|982.5|1000.5|996|1019.5|1034|1071|1067.5|1079.5|1093|1094|1067.5|1058.5|1066.5|1056.5|1055|1054|1075|1066|1071.5||1082|1083.5|1112|1083|1080.5|1098.5|1088|1072|1146.5|1125.5|1132|1204|1209||1218|1211|1143.5|1158|1133|1121|1143.5|1127|1150|1149|1146|1144.5|1124|1098.5|1119|1126|1120|1110||1086|1071|1067|1112|1126.5|1108.5|1145.5|1142|1150|1148|1140|1150.5|1147.5|1133||1148|1141|1128.5|1105|1066|1058.5|1060|1033.5|1021.5|980.1|969.9|962.2|963.2|953.4|950|936.7|927|922.1|918.7|909.2|905|888.5|895|906.7|910.1||908.2|911.6|926.4|906|910.3|903.5|914.8|933.6|936.4|905.2
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1005|1012.5|1004|1004|992.8|1019|1013.5|1016.5|1035.5|1018.5|1018|1007|998|983.7|957.7|967.4|960|965|950.5|961.7|965|971|982.9|999.4|999.7|993.1|992|990.5|1041.5|1092.5|1064|1031.5|1042|1032|1022|1008.5|1013|1034.5|1033|1012.5|996.1|992.3|1010.5|1012|1003.5|1015|940|930.2|936.3|||937.5|930|942.5||940.9|924|916|917.4|896.8|875.6|844|827.7|848|860.1|851.5|833|834|841.8|844|823.2|844.2|826.9|834|840.4|860.3|850.1|883.2|875.3|883|869.8|839||829.3|824.3|816|817.3|811.1|809|825.9|850|830.7|810|796.7|799.6|811|803.8|800|793|791.9||782.8|767.2|770.7|752.6|745.7|732|743.2|753.5||748.5|750.8|749|742.4|737.9|729.2|723.3|716.7|718.2|722.3|718.5|724|697.8|699.9|698.8|691.6|690.4|697.3|700.7|691.7|689.1|699|688.3|695||694.6|681.9||||685.2|682.1|682|678.6|678.7|672.2|671.3|676.4|678.3|682.5|703.8|715|756.3|761.1|760.4|754.5|742.9|737.2|737|741.9|741.8|730.1|734.7|749.7|744|703.7||673|667.1|669.5|645|654.1|656|679.8|680.2|675.9|641.7|659.2|697.6|715.4||730.9|732|703.8|698.2|685.2|681.9|680|669.2|687.3|690|704|700|682.6|678.4|682.4|711.3|702.5|695.3||675.6|665|659.2|695|705.3|690.3|711.7|711.4|723.3|720.6|722|729|723.2|727.7||721.6|729.6|724.1|721|709.9|698|703|696.8|681.4|674.9|671.3|657.3|656.2|649.8|649.8|643.9|643.3|634.1|629.1|621.7|627.5|616.5|617.3|629.1|631.7||619.4|617.1|611.3|591.2|571.8|564.5|559.9|583.5|591.4|559
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1525.5|1527.5|1511|1500|1465|1488|1491.5|1511|1519|1488|1439|1426|1409.5|1390.5|1360.5|1386.5|1376.5|1393|1397|1382.5|1365.5|1391|1412|1427|1411.5|1401|1389|1387|1441|1477|1453|1404|1427|1353|1336.5|1327.5|1361.5|1357|1345|1347.5|1300|1291.5|1299|1281|1287|1172|1210.5|1192|1198.5|||1187|1179.5|1194||1175.5|1178.5|1187|1175|1157|1132|1116|1103.5|1143.5|1177|1167.5|1115|1101|1108|1111|1105|1130.5|1094|1105.5|1137|1157|1163|1200|1198.5|1201|1190|1141.5||1107.5|1104.5|1092|1087.5|1084.5|1089.5|1124|1123.5|1135.5|1129|1111|1112|1108|1110.5|1111.5|1112.5|1110||1086.5|1074.5|1071|1061.5|1042|1029|1051|1051||1001|1008|997.9|1005|996.4|983.6|985|989|988|990.3|979.2|988.1|958|962.8|958|954.8|950.2|950.7|951.5|964.6|962.2|972.8|962.5|965.3||955.5|931||||935.2|918.6|906|898.8|899.7|899|898.8|898.1|911.4|898|918.6|934.4|977.5|970.5|973.3|964.3|963.6|954.5|952.8|963.8|963.1|941|939.5|961.9|956.4|955.2||940|949.7|945.5|920.4|934.4|958.7|966.3|972.2|963.1|964.9|974|1055|1074||1104|1084|1036|1049|1041|1027|1044.5|1016.5|1068|1058.5|1057|1055|1037|1040.5|1066.5|1101.5|1105.5|1093.5||1064.5|1041.5|1029|1072|1081.5|1070|1082.5|1087.5|1101.5|1080.5|1084|1104|1104.5|1100.5||1097.5|1116.5|1085.5|1107.5|1079.5|1063|1065.5|1055|1054.5|1021.5|1009.5|999.6|991.2|985.5|980|970|970.1|958.7|955.8|940|955.7|935|940.3|957.2|964||962.6|963.2|979.6|970.6|963|963|977.1|990.4|978.4|918.7
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2963.5|2984.5|2893.5|2903.5|2872|2896.5|2910.5|2862|2891.5|2898|2860.5|2852.5|2860|2876.5|2890|2884|2810|2800|2834|2792.5|2868|2902|2916|2921|2961|2911.5|2939.5|2991.5|3016|3081|2985.5|2947|2998|3075|3056|3043|3071|3059|3145|3168|3150|3240|3330|3411|3374|3370|3502|3485|3494|||3446|3412|3402||3366|3364|3340|3289|3280|3240|3399|3414|3450|3534|3569|3519|3562|3500|3482|3465|3529|3446|3530|3538|3476|3403|3375|3340|3332|3340|3323||3312|3256|3227|3227|3252|3200|3319|3390|3435|3387|3407|3361|3275|3242|3174|3201|3182||3137|3093|3068|3030|3090|2992|2618|2754||2730|2703|2675|2702.5|2776.5|2808.5|2791|2840|2878|2867|2855.5|2830|2827|2849|2819.5|2754|2712|2778.5|2848|2888|2876|2844.5|2806|2750||2725|2690.5||||2743|2753.5|2783.5|2727.5|2703.5|2735.5|2757.5|2829.5|2798.5|2790|2805.5|2768|2796.5|2813.5|2799.5|2761|2875.5|2910|2915.5|2928.5|2945.5|2900.5|2868.5|2878|2904.5|2976||2950.5|2933.5|2901|2891.5|2908|2891|2855|2850.5|2720|2738.5|2715.5|2794.5|2821.5||2731.5|2707|2630|2686|2692|2660.5|2713|2638.5|2685|2712|2723|2781|2786.5|2773|2807|2733.5|2696.5|2724.5||2665|2647.5|2628|2664.5|2748.5|2720|2719|2710.5|2739|2713.5|2664|2702|2739|2693.5||2709|2687|2709|2676.5|2616|2596|2621|2688.5|2668|2663|2620.5|2657.5|2679.5|2651.5|2672|2655|2681|2627.5|2605|2607.5|2570|2555.5|2568|2598|2598||2602|2586.5|2661|2626.5|2652|2673|2792|2827|2815|2810.5
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3125|3091|3070|3056|3071|3039|3057|3076|3073|3076|3098|3072|3067|3050|3015|2926|2890|2890|2919|2814|2856.5|2861|2905|2941.5|2951|2926|2910|2892|2889|2880|2816.5|2799.5|2798.5|2830.5|2837|2848|2883|2883.5|2966|2964|2978.5|2995.5|3026|3138|3107|3192|3066|3399|3395|||3362|3342|3338||3251|3284|3290|3257|3236|3201|3254|3224|3201|3218|3243|3184|3185|3202|3165|3096|3065|3061|3152|3267|3230|3227|3266|3248|3320|3376|3385||3387|3298|3270|3218|3250|3204|3241|3309|3432|3371|3364|3401|3358|3346|3345|3382|3367||3331|3333|3348|3377|3426|3369|3369|3319||3279|3350|3390|3439|3520|3290|3253|3248|3303|3301|3286|3312|3351|3400|3392|3362|3334|3375|3395|3402|3378|3301|3220|3108||3084|3056||||3085|3084|3095|3063|3057|3012|2997|3016|3053|3042|3059|3074|3055|3050|3010|2966.5|3076|3094|3066|3037|3095|3057|3064|3028|3071|3137||3167|3182|3180|3164|3123|3102|3043|2984.5|3016|2965|2907.5|2939|2981.5||2995|3233|3138|3102|3096|3047|3103|3046|3067|3101|3083|3113|3122|3081|3146|3218|3205|3260||3274|3195|3171|3190|3241|3270|3273|3326|3354|3375|3307|3364|3412|3423||3409|3368|3335|3393|3360|3381|3406|3418|3384|3457|3444|3390|3380|3373|3368|3295|3328|3266|3277|3270|3249|3262|3261|3271|3243||3305|3318|3332|3423|3412|3430|3650|3603|3558|3471
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1513|1538|1517|1519.5|1506.5|1525.5|1541|1537.5|1528.5|1528.5|1508.5|1497|1526.5|1529|1517|1504|1498|1492|1486.5|1466|1461|1465|1486|1487|1498|1490|1490|1500.5|1520|1537.5|1518|1491.5|1516|1527|1520.5|1525|1532|1558.5|1559|1567.5|1560.5|1571|1598|1593.5|1612|1611|1616|1603|1605|||1583.5|1570|1573||1578|1569.5|1568|1579.5|1587.5|1556|1580.5|1581.5|1599.5|1628|1637.5|1616|1624.5|1601.5|1586.5|1565.5|1580|1565.5|1565|1574.5|1576|1575|1595|1579.5|1586|1585.5|1568.5||1542.5|1543.5|1535.5|1520|1515.5|1484.5|1470.5|1542|1527.5|1457.5|1451.5|1461|1519.5|1518|1520|1515.5|1543||1528.5|1522|1504|1513.5|1547.5|1536.5|1537|1525.5||1498|1506.5|1524|1515|1496|1484.5|1409|1367.5|1369.5|1357|1352.5|1356.5|1351|1347.5|1349.5|1340.5|1328|1332.5|1335.5|1335.5|1336|1354.5|1342.5|1336||1338|1340||||1345.5|1322.5|1350.5|1339.5|1331.5|1301.5|1297.5|1300|1283.5|1277|1284.5|1282.5|1287.5|1295|1302.5|1302|1321.5|1326|1324|1327|1351|1347.5|1343.5|1347|1353|1341.5||1332|1330.5|1346.5|1364|1363|1380.5|1378.5|1376|1382|1374.5|1365|1407.5|1405.5||1382.5|1387|1327.5|1317|1325|1310.5|1328.5|1308|1328|1334.5|1330|1352|1346|1335.5|1352.5|1352.5|1350.5|1346.5||1311|1289|1286.5|1310|1331|1336|1336.5|1322|1337|1336.5|1332.5|1342.5|1348|1377||1386.5|1368.5|1364.5|1374|1368|1363|1386|1391|1390.5|1396|1386|1375.5|1375.5|1371|1372.5|1354.5|1354.5|1330|1310.5|1304|1306|1298|1313.5|1333|1349.5||1343|1336|1334.5|1339.5|1309|1302.5|1332|1338|1266|1275
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2670|2642|2618|2610|2614.5|2647.5|2663.5|2649|2646.5|2667|2701.5|2688.5|2686.5|2690|2650|2643.5|2601.5|2618.5|2630|2600.5|2671|2682|2711|2735|2664.5|2682.5|2720|2742|2724|2747.5|2680|2686|2701|2753|2701|2707.5|2703.5|2737.5|2781|2758|2727|2725.5|2729|2942.5|2905.5|2896.5|2900.5|2916|2911.5|||2922.5|2975|3103||3101|3135|3219|3263|3234|3184|3319|3374|3436|3497|3541|3533|3589|3591|3583|3565|3593|3592|3625|3720|3768|3765|3940|3891|3955|3916|3917||3861|3833|3765|3745|3751|3743|3814|3821|3831|3817|3810|3834|3810|3747|3765|3735|3781||3788|3816|3856|3830|3802|3760|3778|3835||3833|3816|3896|3925|3895|3902|3889|3860|3894|3884|3876|3920|3916|4033|3995|3999|4040|4061|4046|4039|4038|4014|3923|3865||3828|3730||||3739|3707|3727|3713|3737|3729|3678|3692|3676|3687|3776|3790|3820|3847|3828|3745|3710|3665|3660|3608|3633|3562|3622|3633|3651|3698||3703|3681|3704|3704|3675|3687|3755|3791|3754|3690|3702|3807|3846||3725|3653|3574|3530|3544|3518|3548|3476|3502|3506|3482|3482|3474|3501|3608|3617|3690|3690||3651|3601|3599|3669|3781|3811|3815|3918|3963|3980|3985|4011|4063|4080||4136|4108|4068|3990|3985|4026|4019|4007|3997|3977|3946|3904|3867|3892|3841|3856|3869|3840|3831|3858|3831|3900|3941|3956|3979||3892|3842|3842|3756|3774|3865|3787|3760|3754|3660
04818|946084|/equities/toda-corp|TOPIX500||1055|1049|1045|1033|1038.5|1063.5|1053.5|1038.5|1031.5|1035|1043.5|1037|1041|1031.5|1034.5|1032|1021|1050|1042|1037|1044|1039.5|1027|1060.5|1057|1047|1043.5|1047|1084.5|1086|1080|1065|1076.5|1080|1065|1068|1074.5|1082|1077.5|1071|1064|1068.5|995.6|1014.5|1053.5|1053.5|1040.5|1028|1036|||1031.5|1016|1018.5||986.7|987.2|991.4|981.2|980.9|965|981.2|973.7|988.6|1000.5|1011|984|985.8|985.5|985.8|963.2|966.7|951|964.2|1000.5|1005|1005.5|1038|1021|1038.5|1038|1025.5||1021|1019|999|993.1|997.5|973.6|975.7|1003.5|992|980.6|937.5|930.4|921.4|925.6|937.6|946.6|960.8||951.8|951|957.4|948.8|924|921|925.1|931||929.1|937.9|951.1|945.5|940.1|933.6|916.3|914.4|921.6|924.6|922.2|925.4|924.3|930.3|931.3|932.9|933|936.5|931|932.5|932.8|944.1|938.1|933.3||930|932.9||||925.7|925.6|929.9|915.4|917.8|923.5|917.3|904|896.2|897.4|901.9|911.5|913.4|924|903.2|882|878.8|862|864.8|843.6|847.3|841.2|848.4|840.3|831.8|824.2||824|827.1|872|915|904.6|898.5|890.7|875.1|854.9|842.6|841.2|872.8|869.3||866.2|842.7|816.4|810.3|814.4|798.5|786|772.6|790.2|798.9|798|799.3|793.8|792.6|803|801.8|797.1|794||785.1|765.8|761.3|786.7|811.4|804|806.4|808.5|819.2|817.3|831.7|832|833.3|835.1||837.8|821.9|814|807.1|809.8|810.8|815.6|815.2|814.4|816|815.2|817.9|810.7|812.1|804.7|801.5|808.9|799.3|797.3|792.7|788.4|789.4|788.1|792.8|798.5||786.1|782.3|779.4|775.1|775.6|781.8|786.3|789.3|785|767.6
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4482|4470|4460|4486|4587|4683|4754|4708|4727|4768|4688|4662|4681|4623|4620|4627|4601|4629|4631|4552|4601|4623|4692|5107|5058|5070|5065|5087|4971|4951|4904|4780|4810|4886|4868|4808|4842|4821|4836|4859|4933|4909|4897|5042|5045|5014|5010|5062|5113|||5131|5201|5222||5205|5270|5310|5337|5414|5370|5240|5222|5251|4888|4876|4825|4874|4851|4821|4793|4843|4857|4879|4951|4943|4992|5035|5041|5109|5089|5122||5054|4975|4960|4896|4917|4932|4840|4871|4884|4784|4796|4801|4828|4806|4880|4912|4904||4902|4887|4830|4722|4643|4667|4662|4619||4586|4683|4718|4774|4837|4840|4766|4771|4799|4778|4772|4738|4765|4778|4724|4775|4836|4822|4821|4928|4913|4916|4938|4887||4848|4731||||4752|4756|4752|4759|4800|4698|4721|4788|4707|4653|4743|4851|5169|5347|5385|5292|5368|5310|5318|5170|5110|5074|5128|5130|5127|5232||5086|5035|5047|5070|5044|5045|5052|5027|5094|5146|5176|5201|5239||5170|5155|5023|4918|4894|4864|4903|4823|4814|4847|4850|4805|4850|4825|4963|4992|5086|5091||5026|4977|4953|5027|5081|5068|5140|5204|5272|5241|5269|5366|5409|5412||5496|5496|5569|5666|5647|5658|5592|5567|5548|5564|5534|5473|5454|5502|5462|5390|5382|5402|5403|5364|5355|5380|5421|5459|5501||5547|5534|5508|5458|5445|5440|5462|5515|5498|5386
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3840|3857|3836|3840|3812|3855|3871|3887|3869|3869|3867|3885|3894|3912|3877|3952|3892|3920|3902|4022|3934|3904|3994|3993|3898|3865|3855|3898|3875|4002|3952|3818|3812|3770|3706|3766|3757|3791|3825|3835|3822|3786|3795|3849|3956|3993|3925|3978|3970|||4024|3981|4001||3766|3737|3717|3777|3651|3550|3565|3541|3627|3591|3573|3452|3433|3411|3403|3356|3356|3298|3324|3356|3352|3317|3307|3292|3285|3330|3271||3227|3187|3161|3084|3067|3090|3100|3100|3035|2958|2906.5|2901|2994|2976.5|3014|2947.5|2903.5||2907.5|2888|2930.5|2873|2864.5|2833|2841.5|2869.5||2881.5|2908|2952|2973|3022|2997|2937|2903.5|2864.5|2967|2954.5|2949.5|2937|2994|2993|2972.5|2972|3084|3121|3105|3078|3131|3119|3071||3035|2889||||2921.5|2927.5|2898|2847|2850.5|2822|2739.5|2699.5|2669.5|2653|2703|2730|2762|2757|2764|2718|2704.5|2647|2638.5|2595.5|2616.5|2573|2593.5|2584|2599|2619||2604|2597|2614.5|2634|2662.5|2739.5|2714|2734.5|2719.5|2682|2693.5|2761|2788||2700|2626|2549.5|2539|2518|2531|2564.5|2532|2571|2573.5|2550|2569.5|2589|2562.5|2590|2624|2601|2573||2521.5|2466|2455.5|2492.5|2571|2589|2590|2599.5|2639|2673.5|2673.5|2746|2745.5|2737||2702|2649.5|2665|2630.5|2618.5|2619.5|2668|2651.5|2670|2633.5|2601.5|2589|2585.5|2573|2551.5|2508|2514|2507.5|2489|2482|2453|2453|2473|2479|2492||2570|2561|2530|2494|2510|2563|2635.5|2646|2640|2564
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1377|1364|1354.5|1343.5|1345.5|1373.5|1419|1418|1417.5|1417|1432.5|1459|1436|1419|1393.5|1395|1388|1414.5|1429|1449|1443.5|1452|1497|1524|1530|1549.5|1501.5|1472.5|1459|1530.5|1530.5|1490|1544.5|1479|1323.5|1287|1289|1303|1284|1251|1232.5|1224|1243|1246.5|1239|1255|1249.5|1277|1320|||1293.5|1271.5|1162.5||1160|1173|1193|1204|1223|1190|1204.5|1210|1276|1231.5|1255.5|1213|1191|1182.5|1179|1180|1170|1152.5|1143|1157|1178|1166|1171.5|1183|1201.5|1162|1146||1137.5|1140|1141.5|1077.5|1050|1030|1049.5|1072|1053|999|995.8|1001|1010.5|1003.5|994.8|988.8|996.5||980.9|972.5|980.6|968.3|963.6|958.8|953.4|964.8||962|968.4|984|988.8|978.8|961.6|972.7|974.9|980.5|969|966.4|966.6|965.8|977.6|972.5|961.6|974.4|977.7|983.9|967.5|969.7|968.3|969.8|991.2||981.4|935.2||||944|938.8|932.2|931.3|925|916|918.4|931.8|947.2|942.6|963.4|981.2|1005.5|988.6|976.3|971.3|978|951.2|934|940.8|955.2|939.6|922.7|912.5|919|925.2||925|920.8|937.4|936.4|932.3|935.2|933.1|937.2|932.9|904|901.8|934|979.3||966.1|948|929.2|939.1|941.9|946.6|945.5|917.7|938.7|937|935|927.9|935.5|932.6|951.5|958.4|950.3|931.6||915|892.7|869.5|905.5|949.2|961.1|990.1|992.1|1011.5|1020.5|1032.5|1052|1056.5|1097.5||1097|1068.5|1052.5|1036|1029|1024.5|1019|1015|999|1003.5|1011|1003.5|1007|1005|995.3|985.9|985.4|978.4|958.1|960.9|930.3|935.6|940|939.3|930.7||953.8|962|954.9|944|950.8|960.5|981.1|975.5|933.1|900.3
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2661|2654|2615|2576|2567|2602.5|2614|2609|2538.5|2533.5|2508|2485.5|2503.5|2466|2422|2431.5|2410|2407|2386|2393.5|2452|2429.5|2471|2530|2552.5|2525.5|2531.5|2568|2530.5|2550|2495.5|2402|2416.5|2416.5|2402|2385|2441|2487|2531|2591|2510.5|2529.5|2522|2488|2443.5|2479|2555|2581|2630.5|||2613|2603|2611.5||2480|2529|2581.5|2555.5|2554|2518|2544|2552.5|2562|2616.5|2531.5|2502.5|2545|2536.5|2498|2464|2503.5|2471|2454|2497.5|2565|2527.5|2437|2371.5|2379|2403|2379||2195|2177.5|2135|2097.5|2037.5|2029|2047|2127.5|2212.5|2230.5|2188|2243|2174.5|2157|2150.5|2137.5|2149.5||2172.5|2153.5|2150.5|2145.5|2181|2157.5|2169.5|2205||2194.5|2180|2192.5|2218|2222|2249|2249|2237.5|2234.5|2214|2201.5|2212.5|2245|2326|2303.5|2250.5|2227|2260|2253.5|2254.5|2243|2234.5|2155|2134.5||2103.5|2078||||2063|2057|2080|2061|2046|2044.5|2041|2051.5|2012|2023|2053.5|2072.5|2101.5|2119.5|2093|2076.5|2136|2122|2115.5|2113.5|2103.5|2066.5|2073|2064|2068|2070||2042.5|2061|2089|2124|2112.5|2101.5|2047|2033.5|1988|1973.5|1970|2027|2048||2017.5|1986.5|1929.5|1940.5|1951.5|1944|1999|1967|2017|2012|2015.5|2025|2030|2007|2053.5|2069|2054.5|2067.5||2011|1953.5|1945.5|1995.5|2036|2055.5|2045.5|2052.5|2077.5|2109.5|2079|2098.5|2130|2144.5||2126.5|2054.5|2044|2022|1987|2060.5|2027|2024.5|2014.5|1964.5|1906|1896|1886|1885.5|1839|1827.5|1828.5|1811.5|1802|1817|1804.5|1823|1817|1857|1851.5||1868.5|1857|1863.5|1826|1816|1821.5|1852|1889|1886|1827
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1726.5|1733.5|1717.5|1715|1710.5|1718.5|1721|1712|1727|1738|1768.5|1766|1789|1790|1758.5|1750|1753|1760|1760|1753.5|1824.5|1821.5|1850|1830.5|1813.5|1792|1813|1807|1806|1827|1819|1808.5|1820.5|1809|1798.5|1810.5|1852.5|1857|1823|1822.5|1804|1810.5|1837|1816.5|1841|1845.5|1829.5|1836|1851.5|||1831|1844.5|1851.5||1849|1854|1875.5|1888.5|1873.5|1843.5|1877|1868|1859.5|1876.5|1862|1856|1867|1858.5|1827|1798.5|1801|1800.5|1822|1842|1825.5|1831.5|1889.5|1882|2059|2039|2025.5||1980|1947|1923|1905.5|1908|1893|1907|1900|1919.5|1911|1910.5|1903|1903.5|1828|1811.5|1792.5|1800||1764|1763|1762|1760|1708.5|1695|1699|1685.5||1677|1686.5|1713.5|1735|1742.5|1733.5|1719.5|1700.5|1715|1722|1717|1721.5|1721|1751.5|1719.5|1724|1725|1756|1762.5|1782|1787|1793.5|1774.5|1761.5||1740|1707.5||||1710|1705.5|1703|1703.5|1710.5|1706|1678|1676.5|1670.5|1672|1710.5|1730|1737|1736|1727|1724.5|1729|1709.5|1716.5|1707.5|1721|1709.5|1739|1742|1735.5|1748||1756.5|1758|1759.5|1747|1741.5|1720|1754|1751.5|1745|1710.5|1657.5|1699|1721.5||1707|1704.5|1678|1659.5|1658.5|1641|1651|1624|1628.5|1640|1621|1607.5|1612|1604.5|1652|1668|1682|1681||1673.5|1648.5|1641|1670.5|1701|1708|1728|1767.5|1798.5|1790.5|1795|1808|1832.5|1827.5||1852.5|1848|1815|1812|1804|1814|1828|1828.5|1831.5|1836.5|1816.5|1789.5|1784|1779|1751|1770|1774.5|1759|1754.5|1770|1775.5|1792.5|1811|1822.5|1831||1834|1835.5|1769.5|1741.5|1754|1775|1785|1795|1790.5|1738.5
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||1075|1079.5|1057|1070.5|1075|1086|1100|1086|1086|1074.5|1066.5|1060|1059.5|1043.5|1021.5|1031|1041|1045.5|1037.5|1041|1070|1079|1092.5|1111|1135|1127.5|1125.5|1128|1099.5|1093|1044.5|1007.5|1015.5|1023.5|1031|1032.5|1051|1080|1095.5|1102.5|1081.5|1090.5|1118.5|1130.5|1142|1159|1136|1142.5|1152.5|||1144|1131.5|1154||1117.5|1122.5|1145|1140.5|1122.5|1105.5|1130|1143.5|1162|1185.5|1165|1146|1170.5|1190.5|1173|1152|1190|1182|1186|1196.5|1232|1209.5|1206|1174|1166.5|1180|1160.5||1104|1079.5|1040|1010|1000|974.9|974.5|995.6|1002.5|1008.5|997.6|1002|983.6|974|968.5|969.2|993.5||978.4|968.4|972.5|978.5|969.9|949.4|945.1|960||967|977.7|978.3|985|980.1|979.1|972.2|976.6|984.2|980.5|976.6|986|996.6|1012|1017|996.4|995.7|1003.5|1003.5|999.9|986.4|979|953.5|952.3||929|892||||895.7|890.2|890.1|886.7|889.3|889.1|892.9|906.1|887|886.5|903.1|900.4|922.1|928|905.4|905|943.6|940|937.4|939.4|925.7|910.2|922.4|925.1|941.1|950.4||945.8|944|958.5|954.4|945.4|938.3|914.9|910.1|885.1|877.9|874.1|908.6|910.6||888.2|873|855.1|853.5|856.6|850.6|880.2|852.9|880.2|873.3|884.9|897.2|904.4|887.1|918.6|928.7|924.1|905.1||882.8|852.1|851.9|900.1|916.7|911.1|928.1|946.2|954.1|959.8|938.7|964|969.1|961.9||967.1|947.6|936.8|935.5|919.4|953.4|955.5|945.6|934|926.1|907.6|902.7|894|887.5|888.3|880.2|878.4|874.8|864.2|864.1|856.9|859|857.1|872.2|875.1||865|845.9|852.6|814.3|806.1|818.1|826.4|843.4|831|808
04833|952609|/equities/topcon-corp|TOPIX500||1807|1839|1822|1824|1806|1825|1819.5|1797.5|1795.5|1786|1761|1741.5|1737.5|1772|1753|1784|1772.5|1743.5|1706.5|1685|1688|1677.5|1675.5|1699|1703.5|1694|1692.5|1701.5|1703|1701.5|1682|1659.5|1694.5|1732.5|1685|1676|1668|1672|1702|1680.5|1706.5|1732.5|1799|1782.5|1875.5|1892.5|1872.5|1865|1840|||1833|1822|1828.5||1778|1823.5|1789.5|1760|1732.5|1686.5|1686|1662.5|1692|1693|1742.5|1723|1741.5|1715.5|1701|1677.5|1717.5|1700.5|1714.5|1712.5|1749|1733.5|1765|1742.5|1759.5|1761|1763.5||1744|1741|1703|1674.5|1686|1642|1670.5|1699.5|1742.5|1746|1741|1754|1756.5|1749|1776|1783.5|1771.5||1774.5|1751|1747.5|1741|1735.5|1717|1705.5|1689.5||1697|1698|1704.5|1739|1750|1733.5|1713.5|1636.5|1646|1574.5|1590.5|1612.5|1616.5|1629|1615.5|1618|1582.5|1615|1632|1673|1666|1580.5|1571.5|1547||1540|1492||||1511|1512.5|1505.5|1490.5|1478|1461.5|1457|1493|1476|1479.5|1490|1472|1454|1470.5|1474|1451|1498|1499.5|1488|1491.5|1501.5|1503|1504|1524.5|1550.5|1562||1529|1522|1511.5|1505|1512|1521.5|1495.5|1489|1486|1527|1498.5|1476.5|1478||1393|1348|1273.5|1308.5|1679.5|1669.5|1689|1640|1642|1689.5|1672.5|1693|1681.5|1669.5|1713|1720|1675|1655||1654|1617|1616.5|1653|1636.5|1636|1735|1732.5|1755|1746|1724|1754|1762.5|1735||1732|1699|1681.5|1684|1664|1695|1709.5|1727|1767|1757.5|1743|1722|1696.5|1674|1673|1639|1644.5|1604|1610.5|1605|1606|1621|1598.5|1642|1663.5||1612|1560|1581|1574|1608|1683.5|1712.5|1723|1692|1680.5
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||763|763.8|756.4|759.4|748.5|746.8|748.3|751.6|754.6|759.2|757.9|751.6|750.6|752.1|741|740.3|736.9|736.1|738.3|726.3|730.8|737.8|757.4|776.1|778.2|772.6|770|776.3|792|792.9|781.1|775.7|786|794.3|765.4|764.7|760.1|769.3|783.9|783.1|775|771.5|781.1|763.6|715.2|717.3|708.9|706.7|708.7|||713.7|714.6|709.3||691.6|698.1|712.4|714.7|718.2|713.7|702.5|701.4|710.3|727.1|731.2|723.1|733.4|736.9|732.3|716.1|722.6|702.1|713.7|714.4|730|725.6|734.7|728|735|738.1|735.5||728|709.2|708.6|701.6|699|682.1|688.3|694.5|686.5|683.8|677.9|683.2|690.6|683.4|688.1|691.5|692.7||691|686.3|688.9|685.9|676.1|666.7|671.1|685.1||659.5|700.4|733.7|738.2|741|738.2|730.4|727.9|726.4|723|718.9|716.8|716.3|721.4|719.6|712.2|718.5|725.1|727|736.5|740.6|746.3|737.6|733||743.8|728.1||||728.6|722.8|725.8|722.4|726.9|726.5|730|730.1|719.2|717.7|715|714.3|716.2|723.4|729.1|722.4|734.1|744.3|745.1|746.1|767.8|759.8|758.4|759.8|763.1|768.1||774.8|776.4|784.6|778.4|776.2|775.8|769|750.4|738.9|746.4|726|761.3|761.4||752.7|733.1|714.8|710.5|722.6|710.3|719.7|702|715.5|721.2|722|728.1|732.2|728.6|735|745.6|747.4|741||723.5|719.5|714.1|740.8|765.9|773.6|781.3|789|790.7|796|804.2|820.6|823.3|825.6||831|810.1|798.5|801.7|798.2|804.3|815.8|809|800.7|794.1|787|783.1|781.1|782.6|772.3|770.7|776.7|775.2|775.5|779.5|772.6|763.8|782.2|798.3|798.3||803|791.7|795.1|756.6|758.6|767|786.3|792.1|786.5|769.4
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4595|4590|4590|4590|4590|4595|4595|4595|4590|4595|4595|4595|4600|4595|4596|4600|4600||4600|4600|4600|4600|4599|4601|4601|4601|4600|4601|4601|4602|4601||4600|4599|4599|4599|4601|4601|4601|4601|4601|4601|4602|4601|4605|4604|4605|4606|4606|4606||4606|4600|4600|4600|4601|4603|4599|4600|4600|4601|4602|4601|4578|4573||4600|4604|4604|4604|4602|4601|4600|4600|4599|4599|4599|4598|4598|4598|4599|4599|4600|4600|4600|4600|4600|4600|4600|4600|4602||4600|4605|4607|4574|4570|4566|4579|4574|4576|4553
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2047.5|2070.5|2037|2049|2057|2092|2093|2085.5|2073.5|2082|2090.5|2087|2087|2085.5|2057.5|2060|2036.5|2058|2036|2034.5|2072|2072|2104|2102.5|2070.5|2041.5|2032|1978|1982|1990|1971.5|1938.5|1959|1943|1925.5|1918|1904|1966|1969|1954|1905|1902.5|1932|1965|2139.5|2215|2184.5|2159.5|2158.5|||2158.5|2135|2168||2123.5|2149|2146|2138|2123.5|2092.5|2108.5|2102|2127|2134.5|2162|2130|2156.5|2159.5|2132|2095|2106.5|2088.5|2029.5|2028.5|2043.5|2050.5|2106.5|2091|2098.5|2106.5|2084||2055.5|2037.5|2030.5|2034.5|2034.5|2001|2015.5|2032|2030.5|2004|1998|1997|2012|2014|2058|2030.5|2031||2018|2010|1995|1949.5|1945.5|1928|1894|1894.5||1901.5|1892.5|1898|1913|1902|1911|1882|1886|1887.5|1880|1863|1851|1857|1853|1863.5|1854.5|1872|1915.5|1946.5|1924.5|1904.5|1912.5|1888.5|1909||1880|1784.5||||1794.5|1782.5|1792|1790.5|1795.5|1770|1763.5|1783.5|1750.5|1748|1720.5|1721.5|1800.5|1828.5|1842.5|1845|1882.5|1881|1884.5|1908.5|1948.5|1914|1905.5|1901.5|1898.5|1916||1906.5|1894|1905.5|1931.5|1926|1922|1898.5|1887|1850|1845|1832|1909|1883.5||1784|1853|1804.5|1807.5|1821|1800.5|1814|1786.5|1783|1775.5|1767|1781|1810.5|1827|1845.5|1871.5|1883|1879||1826.5|1808.5|1816.5|1851.5|1906|1902.5|1923|1976.5|1973|1971.5|1980.5|2003.5|2004.5|2017.5||2023.5|1963|1944.5|1943.5|1938|1931.5|1952.5|1952.5|1925|1928.5|1880|1868|1871|1870|1848.5|1818.5|1806|1800.5|1792.5|1798.5|1791.5|1781.5|1823.5|1842.5|1823.5||1810|1803|1801|1819|1831|1781|1835|1849|1835|1795
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4019|3942|3869|3837|3851|3797|3817|3795|3790|3812|3784|3785|3853|3812|3750|3692|3668|3643|3702|3653|3659|3670|3730|3791|3804|3838|3872|3905|3921|3935|3877|3842|3851|3994|3986|3942|3997|4086|4180|4215|4113|4107|4048|4151|4085|4045|4041|4049|4125|||4045|4053|4202||4301|4330|4351|4291|4292|4182|4242|4223|4246|4305|4304|4238|4305|4251|4211|4076|4093|4049|4101|4196|4239|4167|4162|4124|4122|4127|4192||4173|4254|4245|4206|4240|4093|4096|4100|4131|4141|4165|4176|4047|4000|4040|4033|3964||3755|3720|3696|3705|3642|3648|3646|3689||3720|3722|3723|3768|3921|3830|3767|3989|3998|3957|3973|3901|3922|3938|3904|3861|3825|3817|3794|3874|3895|3906|3868|3846||3823|3701||||3683|3624|3620|3600|3623|3613|3623|3687|3637|3609|3586|3541|3641|3648|3619|3591|3701|3743|3751|3755|3774|3763|3783|3780|3801|3840||3825|3847|3886|3875|3909|3859|3818|3861|3887|3867|3839|3821|3780||3711|3675|3568|3612|3643|3619|3666|3605|3603|3668|3688|3720|3744|3711|3758|3791|3765|3791||3739|3738|3682|3726|3874|3815|3776|3835|3836|3839|3835|3905|3954|3948||3957|3895|3900|3921|3926|3928|4018|4061|4042|3993|3967|3986|3987|3921|3916|3869|3868|3830|3816|3813|3767|3762|3831|3950|4070||3994|3992|4053|4002|4082|4173|4256|4264|4360|4313
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||2461.5|2466.5|2447|2446.5|2464|2476.5|2523.5|2522|2528.5|2524.5|2519.5|2530|2523|2512.5|2503.5|2481.5|2464|2450|2437|2467.5|2450|2445.5|2454|2465|2441.5|2510.5|2511|2511.5|2519.5|2589.5|2583|2548.5|2578|2540|2530.5|2510|2502|2500.5|2489|2462|2438|2480|2491|2413|2390.5|2411|2413.5|2397.5|2410.5|||2403.5|2390|2392||2356|2379|2377|2391|2397|2353|2340|2331.5|2367.5|2370|2397|2383|2407|2410.5|2429|2412|2419|2410|2411.5|2441|2404.5|2373.5|2537.5|2485.5|2519.5|2550|2558.5||2531|2535|2440|2410|2414|2410|2420|2400.5|2432.5|2418|2411|2455.5|2476.5|2489.5|2507|2480|2499||2483|2452|2454.5|2450.5|2438|2407|2454.5|2396.5||2367.5|2460|2371.5|2352|2348|2329.5|2328|2301|2319|2318|2311|2346.5|2340.5|2344.5|2337|2301.5|2323|2342.5|2354.5|2359|2343.5|2402.5|2373.5|2358.5||2325.5|2256||||2271|2265.5|2265.5|2269|2275|2220|2202|2228|2176|2156|2168.5|2195|2221|2262|2238.5|2246|2317|2280.5|2279|2300.5|2304|2267|2313|2358.5|2369|2370||2363|2361|2352.5|2370|2368|2385.5|2387.5|2379|2339|2338|2333|2366.5|2442||2437.5|2507|2499.5|2461|2495|2437.5|2484|2402|2433|2451.5|2462.5|2460.5|2453|2422.5|2444|2516.5|2538.5|2505.5||2525.5|2446|2448.5|2490|2471.5|2439|2452.5|2501|2590.5|2632|2696.5|2748|2756.5|2728.5||2700|2621.5|2600|2580|2556.5|2565|2580.5|2552.5|2583.5|2613.5|2602.5|2566|2542|2515.5|2464.5|2392|2379.5|2355|2338.5|2321|2309.5|2316.5|2355.5|2384.5|2379||2310|2286|2295|2245|2225|2244|2301|2295.5|2282|2201
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||9750|9848|9782|9740|9520|9400|9241|9220|9100|9472|9535|9510|9592|9680|9491|9450|9367|9485|9680|9461|9532|9514|9752|9712|9723|9929|9862|10145|10820|11040|11010|10950|11075|11190|11115|11120|11230|11350|11490|10970|10755|10350|10370|10335|10440|9944|9970|10000|9946|||9908|9730|9741||9218|9157|9178|9100|9117|9005|8998|9054|9140|9456|9363|9077|9104|9076|8853|8838|8987|8800|8915|8944|9251|9207|9456|9520|9699|9480|9250||8992|8872|8737|8573|8560|8321|8484|8621|8814|8840|8792|8743|8603|8553|8435|8573|8691||8518|8400|8413|8232|8137|8043|7989|7939||7943|7917|8006|7971|7911|7957|7724|7500|7873|7868|7788|7802|7751|7941|7960|7994|7982|7979|7981|8027|7963|7981|7898|7570||7548|7353||||7224|7259|7323|7262|7278|7226|7230|7258|7129|7050|7184|7426|7601|7899|7835|7873|8002|7923|7881|7848|7891|7662|7626|7789|7812|7840||7699|7541|7914|7865|7850|7841|7910|7983|7941|7766|7851|7970|7910||7805|7424|6379|6254|6398|6339|6294|6081|6007|5891|5850|5826|5840|5792|5824|5962|5892|5879||5849|5765|5756|5664|5750|5838|5782|5799|5801|5736|5712|5794|5850|5880||5798|5785|5855|5860|5850|5940|5955|5951|5985|5966|5959|5989|6026|6069|5932|5836|6067|5946|5923|5936|6000|5910|5859|5831|5794||5872|5812|5828|5789|5835|5832|5880|5910|5824|6058
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||2546.5|2569|2501|2462.5|2508.5|2515.5|2569|2564|2603|2581.5|2550.5|2521|2605|2626|2576|2577|2562.5|2554.5|2560.5|2553|2583|2624.5|2699|2745|2752|2729|2726.5|2753.5|2782.5|2807|2761|2656|2673|2724.5|2695|2711.5|2710|2726|2786.5|2718|2720.5|2746|2815.5|2847|2868.5|2891|2894.5|2860|2865.5|||2878|2898.5|2897.5||2774|2809.5|2842.5|2846|2850.5|2823|2848|2829.5|2889|2861.5|2870|2837.5|2836.5|2806.5|2791.5|2752.5|2775.5|2681.5|2713.5|2725|2819.5|2847|2832|2815|2810.5|2815|2809||2720|2653|2606.5|2554|2542|2536|2543|2579.5|2665|2652|2608|2628|2664|2651|2670|2754|2838||2871|2866|2870|2831|2796.5|2580|2570|2557||2561|2530.5|2527|2488.5|2502|2430.5|2437|2418.5|2384.5|2396|2366|2333|2293|2309.5|2302.5|2062|2472.5|2436|2421|2462.5|2443|2433|2384.5|2346||2343|2326||||2334.5|2303.5|2375.5|2381.5|2384.5|2353.5|2332.5|2378.5|2339.5|2320.5|2346|2365.5|2444.5|2449|2383.5|2354|2453.5|2518.5|2503|2467|2493.5|2419|2378|2433.5|2475|2479||2397|2351|2418.5|2486|2529.5|2532.5|2307|2305|2257.5|2255.5|2259.5|2251|2262.5||2217.5|2243.5|2165|2198.5|2218.5|2217|2236.5|2180.5|2230|2199|2211.5|2249.5|2230|2222|2249|2307.5|2293|2258.5||2216.5|2175.5|2131|2234.5|2292.5|2290.5|2339.5|2295.5|2321|2343.5|2285.5|2314.5|2356|2377||2344|2318.5|2300.5|2258.5|2216.5|2200|2214.5|2212|2164.5|2210|2191.5|2173|2157|2177|2138.5|2120|2128|2109.5|2095|2092.5|2074.5|2058.5|2052|2066.5|1951.5||1851|1876.5|1896.5|1837|1819.5|1856|1956|1943.5|1898|1842.5
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||2827|2800|2741|2695.5|2755.5|2814|2839|2804|2783|2840|2812|2822.5|2810|2836|2794|2773|2767|2737|2716|2686|2725|2791.5|2811.5|2856|2876.5|2856|2852|2878|2950.5|3033|2980|2927|2992|2990.5|2990|2978|2985|3011|3041|3054|3007|2983|3027|3023|3073|3086|3068|3068|3016|||3012|2988|2993.5||2914|3078|3155|3160|3181|3120|3197|3182|3187|3221|3285|3203|3220|3211|3151|3064|3101|3061|3047|3087|3229|3315|3358|3337|3353|3313|3270||3187|3126|3024|2979.5|2936.5|2914.5|2940|3062|3125|3101|3034|3059|3061|3041|3009|2982.5|2955.5||2969|2937|2938|2905|2921.5|2920.5|2939|2946.5||2917.5|2924|2888.5|2837|2802.5|2874|2845.5|2839.5|2815|2851|2812|2802|2815.5|2831.5|2823.5|2795.5|2760.5|2755|2735.5|2773.5|2781|2801|2734.5|2717.5||2718|2621||||2623|2602.5|2615.5|2583|2602.5|2555|2576.5|2657|2589.5|2557.5|2565|2552|2657.5|2697.5|2704|2674|2841.5|2877|2846.5|2845.5|2936|2901.5|2940|2998.5|3003|2955||2871|2883.5|2988.5|3026|3063|3089|3080|3060|3090|3064|3132|3289|3269||3202|3080|2874.5|2902.5|2961|2913.5|2949|2880|2939.5|2902.5|2960|3013|3022|3040|3092|3120|3065|3022||2944|2899.5|2910|3085|3188|3190|3291|3314|3341|3374|3308|3394|3465|3328||3310|3242|3238|3200|3175|3205|3269|3268|3256|3178|3122|3038|2961.5|2990|2998|2957.5|2991.5|2944|2957|2967.5|2981.5|2988.5|3040|3046|3062||2981|3048|3086|3023|2960.5|2970|3025|3002|2957|2681.5
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2138|2143.5|2101.5|2093.5|2114.5|2147|2155.5|2127.5|2129|2138.5|2115|2129.5|2133|2122.5|2100.5|2107|2098.5|2101|2091.5|2067|2111|2131.5|2140|2156.5|2151.5|2141|2143.5|2148|2221.5|2257|2265.5|2227.5|2260.5|2258|2245|2225|2239.5|2252|2269|2270|2242.5|2218.5|2266|2259.5|2258|2269|2308|2289|2304.5|||2294|2296.5|2285.5||2277|2415|2429.5|2426|2424.5|2388|2436|2430|2490|2502|2531.5|2506|2544.5|2538|2510|2442|2458.5|2405|2405|2444|2553.5|2558|2604|2579.5|2591|2575|2544||2490.5|2462|2414|2356|2328|2260.5|2276|2366|2396.5|2436.5|2392.5|2406|2381.5|2330|2362|2386.5|2420.5||2420|2388|2408.5|2432|2428|2411.5|2418.5|2401||2371.5|2362|2335.5|2305.5|2312|2412|2422|2421.5|2403.5|2440|2421.5|2432.5|2413|2397|2388|2358|2328.5|2331|2316|2325|2332|2434.5|2392.5|2370.5||2348|2226.5||||2222|2210|2221.5|2215|2233|2216.5|2226.5|2263|2210|2167.5|2211.5|2184.5|2263|2282.5|2359|2348|2454.5|2493|2458.5|2472|2552.5|2503.5|2516|2584.5|2645.5|2638.5||2581|2601.5|2675.5|2704|2708|2682.5|2681|2651.5|2657|2636.5|2638.5|2732.5|2754||2729|2690|2482|2465|2510.5|2489|2540|2461.5|2538.5|2515.5|2588|2622|2627|2611|2643.5|2666|2638.5|2560||2511.5|2470|2488.5|2634.5|2708.5|2703|2791.5|2795|2866|2874|2813|2863.5|2881.5|2832.5||2805|2764|2758|2753.5|2750|2745.5|2802|2805|2763|2730|2706|2685.5|2654|2635.5|2653|2629.5|2624|2628.5|2603|2591|2574|2629.5|2664.5|2699|2680.5||2646|2639|2647|2619.5|2562.5|2550.5|2569|2587.5|2553|2461.5
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||1901|1857.5|1823|1816|1942|1950.5|1971.5|1967|1967.5|1979|1999|2003.5|2011.5|2037|1996.5|1966|1958|1956.5|1989|1956|1975|2004|2102|2114.5|2119.5|2122.5|2117.5|2130.5|2136|2142.5|2125.5|2095|2122|2152|2152.5|2166|2222|2241|2278|2290|2267|2282.5|2298.5|2295|2281.5|2295|2295|2284|2281|||2283|2303|2289||2268.5|2300.5|2324|2327.5|2285.5|2257|2282|2239|2282|2308.5|2364|2339.5|2367.5|2382|2416|2420|2450|2449.5|2448|2494.5|2557.5|2564|2576.5|2556.5|2582|2592|2661||2695|2661|2635|2693|2691|2677.5|2657.5|2722|2783.5|2742|2666|2660.5|2721|2723.5|2841|2933.5|2813.5||2556.5|2619|2631.5|2603|2543|2555.5|2563|2607||2612.5|2620.5|2591|2542|2512|2499|2489|2475.5|2502.5|2407.5|2350.5|2340|2353.5|2368|2357|2362|2377|2377.5|2377|2388|2371|2361|2368|2539.5||2502.5|2465||||2443.5|2434.5|2399.5|2388.5|2394|2332.5|2304.5|2322.5|2290.5|2318.5|2372.5|2399|2430|2573|2540.5|2538|2548.5|2524|2523.5|2520|2538|2531.5|2593.5|2564|2548|2502||2454|2492|2531|2509|2552.5|2463|2474|2462|2455.5|2437.5|2404|2400|2454||2485.5|2466|2445|2458.5|2442.5|2430.5|2414.5|2405.5|2361|2356|2341|2335.5|2347.5|2342|2404.5|2511|2592|2616||2583.5|2522|2501.5|2503.5|2518.5|2569|2568|2564|2598.5|2519|2504|2598.5|2649.5|2624||2676.5|2701|2699|2662.5|2651.5|2691|2694.5|2698|2679.5|2661|2661|2651|2645.5|2639|2602.5|2620.5|2629.5|2631|2607|2606.5|2603|2677.5|2694|2740.5|2779||2750|2737|2740.5|2719.5|2695.5|2700|2695|2679|2658|2641
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2925.5|2923|2891.5|2883|2884|2914.5|2939.5|2924.5|2925|2933.5|2970.5|2958|2948|2930.5|2891|2864.5|2847|2870.5|2868|2874|2876|2920|3018|3115|3155|3129|3130|3139|3138|3135|3122|3070|3104|3217|3193|3164|3166|3163|3170|3158|3088|3077|3118|3121|3090|3118|3127|3127|3167|||3181|3098|2948||2953|2975|3012|3035|2994.5|2947.5|2991|2971|3069|3053|3050|3018|3051|3063|3055|3026|3045|3037|3043|3093|3128|3150|3241|3222|3275.5|3258.5|3235.5||3192|3181.5|3158.5|3117.5|3100|3053.5|3073.5|3078|3097.5|3087.5|3068|3085.5|3102.5|3072.5|3068.5|3070.5|3102||3095|3092.5|3092|3097.5|3061.5|3056|3087.5|3128||3136.5|3134|3132|3170|3168|3164|3141|3027|3046|3029|3015|3013.5|3019|3046|3014.5|3013|3036.5|3101|3079.5|3066|3040|3029|3008.5|2998.5||2970.5|2899||||2920|2890.5|2870.5|2862.5|2889|2886|2853.5|2873|2859.5|2889.5|2938|2956|2952.5|2951.5|2944|2915|2929.5|2903|2899.5|2878|2892.5|2837.5|2889|2911|2916|2951||2985.5|2935|2935.5|2903|2895.5|2911.5|2921|2928.5|2897.5|2862|2873|2938.5|3004.5||3037|2949.5|2841|2813.5|2825|2795.5|2806.5|2758|2782.5|2807.5|2791|2729|2730.5|2743.5|2802.5|2829.5|2877|2903||2901|2896.5|2901|2962|3053|3068.5|3142|3220.5|3241|3250.5|3231|3257|3268|3257||3259.5|3246.5|3200.5|3178.5|3165.5|3191|3216.5|3191|3187|3178|3120|3074.5|3043|3032.5|2982.5|3028|3043|3035|3022|3027|3015.5|3043.5|3042.5|3028.5|3041.5||3028|2972.5|2939.5|2896|2895.5|2915|2944|2917.5|2907|2851.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2887|2876.5|2856.5|2836|2849|2858.5|2838|2802|2820.5|2835|2876.5|2866.5|2903|2887.5|2810|2779.5|2758|2763|2796.5|2777|2780.5|2797.5|2804.5|2829|2772|2819|2851.5|2871|2862.5|2848.5|2843.5|2796|2833|2881|2866|2902.5|2922|2928.5|2935.5|3025|3013|3001|3005|3050|3106|3090|3047|3022|3080|||3067|3059|3057||3023|3070|3047|3076|3039|2954|3001|3014|2937.5|2923|2947.5|2920.5|2985.5|2982|3047|3014|3027|3043|3057|3087|3100|3080|3114|3068|3111|3131|3226||3227|3219|3172|3115|3128|3133|3192|3201|3186|3177|3127|3157|3197|3215|3210|3173|3158||3128|3127|3140|3117|3058|3006|3034|3028||3016|3070|3133|3200|3221|3209|3182|3192|3209|3215|3206|3206|3220|3207|3146|3156|3191|3227|3251|3295|3291|3295|3255|3207||3181|3132||||3150|3132|3099|3071|3114|3097|3103|3125|3086|3057|3094|3101|3114|3136|3151|3151|3217|3241|3268|3242|3266|3272|3306|3344|3415|3453||3467|3388|3375|3321|3392|3211|3405|3679|3693|3671|3680|3702|3715||3635|3568|3520|3497|3488|3461|3498|3472|3501|3531|3562|3566|3505|3565|3618|3638|3651|3744||3735|3709|3612|3616|3604|3625|3697|3724|3708|3670.5|3668|3691.5|3756.5|3740.5||3767|3773|3761|3763.5|3738|3743|3775.5|3797|3789|3772.5|3804|3811.5|3819|3804.5|3773.5|3769|3772.5|3777.5|3770.5|3786.5|3749.5|3737|3765|3801.5|3847.5||3880.5|3862.5|3865|3822|3811.5|3865|3865|3945.5|3933.5|4000
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||442.1|437.2|434.7|434.8|434.3|440.6|441.7|436.6|437.2|435.1|430.5|429.1|429.3|427.9|424.5|423.6|425|425.8|424.2|422|424.8|425.6|430.2|432.9|429.7|431|432.2|433.9|432.6|434.6|433.2|430.8|431.8|431.8|431.7|432.3|429.8|431.5|432.3|430.4|430.6|431.4|435.2|433.7|430.8|431.2|429.2|426.1|444.7|||447|445.8|446.7||444.4|448.7|447.1|449.3|442.7|438.4|440|433.6|435.6|457.6|454.7|453.9|457|456.2|443.4|436|437.7|434.7|440.2|443.5|438.1|437.1|446.4|442.4|445.8|447.1|447.5||445.2|445.2|443.1|431.4|429.9|426.1|426.1|428.3|429.1|428.4|427.5|428.6|429.7|430.2|430|427.4|430||430.7|429.3|433.4|431.3|428|427.5|434.2|438.5||440.3|440|441.9|448.1|443.8|437.3|445.7|446.3|447.2|449.2|447.4|452.2|447.4|447.4|443.3|443.3|443.3|448|445.9|449.1|446.2|452.4|445.8|444.9||442.1|433.1||||436.4|432.4|427.5|426.7|426.7|425.5|425.1|424.1|424.3|421.1|425.2|426.2|429.4|430.5|427.5|425.6|431.5|428.8|430.3|427.1|428.8|426.1|431.2|432|428.2|426.4||428|427|426.5|421|422.3|424.5|422.7|424.6|421.6|421.2|421.2|427.4|434.1||475.8|475.3|467.9|461.5|460.7|460.2|459.9|454.7|458.9|461.3|455.6|451|453.9|455.5|455.8|458.2|457.6|457||449.5|440.8|442.6|450.7|457.6|458|462.2|461.5|465.3|463.6|461.7|464|460.6|464.2||472.7|467.2|468.1|469.4|466.2|464.2|464|463.8|465.7|461.3|458.2|457.4|461.1|465.6|464.5|462.7|457.8|454.1|455.4|448.4|445.5|443|448.1|448.3|448.7||443.1|441.7|442.1|436.1|424.6|422.2|427.3|427.3|427.4|425.2
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1782|1800.5|1787.5|1776|1764.5|1796|1809.5|1834|1845|1818|1800|1788|1791.5|1767|1714|1700.5|1713|1765.5|1717|1707|1685.5|1700.5|1739|1770|1765|1762.5|1765.5|1770|1852.5|1921.5|1866.5|1802|1831|1786|1769|1767|1761.5|1765|1764.5|1759|1716.5|1712|1736.5|1757|1705|1583|1575|1544|1545.5|||1559.5|1559|1568||1547|1547|1568|1567.5|1546|1507.5|1505|1495|1526.5|1538.5|1569.5|1525|1518.5|1525.5|1526|1494|1523.5|1479|1475|1507.5|1531.5|1529.5|1590|1576.5|1595.5|1616|1571.5||1556.5|1538.5|1530|1547.5|1515.5|1525|1567.5|1621.5|1574|1534.5|1515.5|1519|1519|1513.5|1508.5|1490.5|1499||1505|1487.5|1491|1479|1457|1435|1442.5|1410||1387.5|1416|1408.5|1424|1372.5|1376.5|1378.5|1364|1364|1373.5|1360|1375.5|1336.5|1333|1326|1320.5|1320.5|1328|1317|1317|1313|1335.5|1314|1312.5||1287.5|1246.5||||1256|1258|1250.5|1237|1245.5|1219.5|1212.5|1238.5|1245|1250.5|1285|1291|1335|1324|1337.5|1345|1328|1309.5|1308|1311.5|1305.5|1282.5|1291.5|1325.5|1331|1329.5||1305.5|1295|1283.5|1242.5|1258|1273|1314.5|1292|1282|1243.5|1263.5|1368.5|1390||1404.5|1396.5|1321|1321|1309|1296|1288.5|1260|1289.5|1282.5|1300|1300|1275.5|1269|1283|1304.5|1299|1294.5||1263|1235|1215|1283.5|1323.5|1301.5|1342.5|1348|1347.5|1344.5|1351.5|1363.5|1351.5|1376||1378|1385.5|1348.5|1313|1268.5|1238|1253|1264.5|1180|1175|1161|1147|1134|1126|1132|1117.5|1115|1110.5|1097|1094|1086|1073|1078|1096.5|1102.5||1089.5|1090|1105|1096.5|1100|1092|1089|1094.5|1092|1046
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||290|274|273|272|273|278|273|289|288|306|321|322|335|327|321|280|280|269|267|265|258|260|256|254|241|233|232|235|239|236|231|223|225|230|229|232|233|242|246|236|225|221|213|212|210|211|207|208|207|||206|203|201||202|209|207|211|203|199|201|201|204|199|196|193|200|205|205|197|166|166|168|171|167|166|166|166|167|169|171||169|172|171|171|171|168|167|162|162|160|158|161|161|159|162|159|156||156|155|158|152|148|147|148|154||151|155|165|166|166|165|166|166|169|168|167|165|166|167|166|164|163|165|167|169|169|171|171|170||170|170||||172|169|163|163|165|170|171|173|169|168|166|165|163|163|166|167|174|175|176|176|179|182|185|186|187|189||189|189|187|184|184|185|183|184|186|181|189|194|194||194|195|189|187|190|188|187|180|183|186|186|189|187|185|189|193|194|195||192|190|188|197|204|204|205|206|208|205|204|206|208|211||209|214|216|216|216|216|217|218|216|214|213|213|211|210|209|208|209|207|203|202|202|202|207|209|210||203|205|208|212|223|225|231|232|231|227
04891|949806|/equities/a2-corp?cid=949806|ASX200||6.8|6.825|6.75|6.7|6.65|6.61|6.64|6.55|6.58|6.62|6.63|6.49|6.55|6.465|6.45|6.405|6.58|6.59|6.675|6.63|6.915|6.86|6.8|7.08|7.12|7.13|7.145|7.12|7.1|7.075|6.9|6.89|6.97|7.27|7.11|6.95|6.88|6.81|6.59|6.54|6.53|6.265|6.18|6.17|6.2|6.19|6.11|6.09|6.035|5.96|5.92|5.87|5.95|5.935|5.83|5.87||5.82|5.775|5.7|5.67|5.69|5.57|5.51|5.72|5.75|5.68|5.73|5.73|5.75|5.78|5.78|5.94|6.075|||6.1|6.12|6.125|6.15|6.15|6.11|5.995|5.91|5.75|5.75|5.9|5.855|5.84|5.825|5.93|5.86|5.695|5.615|5.605|5.71|5.71|5.76|5.81|5.81|5.82|5.67|5.56|5.4|5.45|5.01|5.03|5.14|5.19|5.26|5.1|5.15|5.07|4.96|4.95|4.93|4.72|4.75|4.68|4.62||4.58|4.545|4.49|4.37|4.19|4.14|3.955|3.96|4.02|4.08|4.02|4.075|4.02|4|4.07|4.1|4.13|4.23||4.24|4.25|4.245|||4.24|4.15|4.13|4.06|4.02|4.005|4.02|3.99|3.96|3.98|4.04|4.05|3.94|3.9|3.89|3.86|3.89|3.9|3.92|3.9|3.9|3.88|3.91|4|3.98|3.9|3.81|3.7|3.72|3.73|3.79|3.85|3.89|3.9|3.945|3.94|3.88|3.795|3.84|3.82|3.86|3.84|3.94|3.98|4.04|4.03|4.07|4.16|4.18|4.225|4.26|4.28|4.22|4.16|4.11|4.13|4.16|4.13|4.15|4.22|4.15|4.19|4.28|4.27|4.27|4.18|4.22|4.24|4.35|4.41|4.44|4.36|4.34|4.34|4.305|4.29|4.28|4.34|4.35|4.37|4.47|4.55|4.63|4.63|4.66|4.55|4.55|4.5|4.27|4.27|4.9|4.82|4.86|4.91|4.91|4.89|5.04|5.14|5.1|5.08|4.98|4.93|5.01|5.07|5.04|5
04892|7433|/equities/abacus-prop|ASX200||1.14|1.125|1.105|1.125|1.12|1.115|1.11|1.105|1.12|1.135|1.135|1.165|1.175|1.1725|1.17|1.16|1.14|1.125|1.12|1.12|1.125|1.125|1.11|1.12|1.15|1.15|1.145|1.12|1.12|1.1325|1.12|1.12|1.1325|1.16|1.14|1.135|1.14|1.145|1.1325|1.135|1.16|1.15|1.125|1.135|1.145|1.155|1.15|1.165|1.155|1.14|1.135|1.135|1.135|1.14|1.12|1.115||1.145|1.1525|1.135|1.105|1.135|1.125|1.12|1.135|1.135|1.1375|1.155|1.2|1.225|1.21|1.195|1.21|1.24|||1.22|1.205|1.205|1.2|1.185|1.195|1.22|1.22|1.22|1.205|1.2|1.2|1.195|1.18|1.155|1.14|1.135|1.1225|1.115|1.085|1.12|1.09|1.0875|1.045|1.055|1.04|1.03|1.04|1.05|1.055|1.035|1.04|1.065|1.065|1.08|1.065|1.0575|1.055|1.0575|1.07|1.06|1.065|1.06|1.06||1.045|1.045|1.04|1.05|1.05|1.055|1.1|1.11|1.11|1.115|1.115|1.115|1.12|1.1125|1.11|1.11|1.105|1.11||1.135|1.115|1.15|||1.16|1.165|1.195|1.16|1.155|1.135|1.125|1.095|1.11|1.1|1.09|1.085|1.035|1.04|1.045|1.03|1.03|1.03|1.005|1|1.025|1.01|1|1.025|1.03|1.055|1.0425|1.025|0.98|0.98|1|1.01|1.02|1.025|1.0225|0.995|0.995|0.96|0.95|0.945|0.985|1.015|1.05|1.055|1.05|1.055|1.055|1.055|1.0575|1.045|1.055|1.055|1.055|1.055|1.055|1.055|1.04|1.02|1.035|1.045|1.04|1.035|1.02|1.015|1.02|1.025|1.0275|1.02|1.045|1.045|1.06|1.04|1.06|1.06|1.075|1.105|1.09|1.11|1.14|1.135|1.165|1.18|1.155|1.13|1.135|1.145|1.145|1.145|1.125|1.165|1.125|1.08|1.125|1.15|1.19|1.2|1.185|1.185|1.19|1.215|1.235|1.24|1.32|1.305|1.2415|1.2275
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||3.19|3.185|3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.16|3.15|3.15|3.145|3.15|3.15||3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.13|3.13|3.12|||3.12|3.12|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.11|3.07|3.08|3.07|3.07|3.06|3.08|3.08|3.09|3.07|3.085|3.12|3.08|3.06|3.04|3.04|3.04|3.05|3.04|3.05|3.05|3.04||3.04|3.035|3.06|3.06|3.05|3.04|3.04|3.04|3.05|3.04|3.06|3.025|3.02|3.01|3.005|3|3|3||2.99|3|2.99|||2.99|2.98|2.97|2.95|2.9|2.16|2.03|2.02|2.06|2.05|2.08|2.09|2.095|2.07|2.05|2.025|1.975|1.965|1.975|1.98|2.03|2.03|2.02|2.02|2.01|2.01|1.9925|2|2.01|2.02|2.01|2.02|1.95|1.965|1.975|1.985|1.965|1.9675|1.9475|1.91|1.92|1.915|1.9175|1.92|1.9225|1.915|1.935|1.96|1.95|1.96|1.98|2|1.99|1.985|1.95|1.95|1.995|2|1.98|2.015|2.03|1.9975|2.01|2.01|2.02|2.01|2.04|2.07|2.08|2.11|2.1|2.09|2.085|2.15|2.15|2.14|2.11|2.11|2.145|2.11|2.14|2.17|2.06|2.32|2.69|2.66|2.68|2.6|2.68|2.76|2.71|2.75|2.75|2.72|2.65|2.59|2.49|2.47|2.49|2.52|2.47|2.455|2.455|2.48|2.45|2.395
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||10.36|10.39|10.3|10.46|10.465|10.46|10.54|10.66|10.65|10.57|10.76|10.59|10.59|10.54|10.57|10.41|10.42|10.42|10.24|10.175|10.13|10.23|10.19|10.195|10.48|10.42|10.42|10.36|10.42|10.34|10.14|10.16|10.23|10.31|10.37|10.31|10.38|10.365|10.4|10.24|10.3|10.32|10.14|10.12|10.175|10.235|10.21|9.97|9.78|9.29|9.27|9.27|9.42|9.3|9.37|9.285||9.305|9.23|9.23|9.08|9.13|8.72|8.605|8.875|8.9|8.83|8.85|8.66|8.5|8.505|8.45|8.46|8.33|||8.26|8.21|8.3|8.38|8.365|8.49|8.745|8.73|8.58|8.54|8.61|8.615|8.59|8.61|8.48|8.545|8.6|8.56|8.48|8.49|8.47|8.46|8.41|8.37|8.29|8.32|8.2|8.53|8.48|8.41|8.4|8.58|8.56|8.6|8.53|8.73|7.9|7.8|7.95|8.16|8.54|8.65|8.69|8.69||8.73|8.68|8.58|8.57|8.75|8.73|8.795|8.83|8.93|8.96|9.23|9.32|9.47|9.51|9.59|9.55|9.57|9.43||9.415|9.41|9.34|||9.32|9.18|9.08|8.98|9.07|9.17|9.47|9.42|9.51|9.525|9.3|8.97|8.85|8.935|9.13|9.41|9.38|9.57|9.77|9.8|9.84|9.62|10.09|10.23|10.3|10.43|10.41|10.4|10.4|10.35|10.405|10.42|10.53|10.4|10.46|10.58|10.5|10.58|10.75|10.72|10.68|10.42|10.25|10.4|10.55|10.555|10.6|10.61|10.73|10.7|10.79|10.83|10.85|10.58|10.41|10.38|10.29|10.13|10.21|10.44|10.73|10.75|10.785|11|10.77|10.52|10.68|10.67|10.85|10.8|10.92|10.86|10.915|10.875|10.78|10.76|10.74|10.92|10.99|10.96|10.88|11.025|11.04|11.08|10.99|10.88|10.71|10.85|10.95|10.84|10.8|10.78|10.74|10.88|10.82|10.78|11.04|11.53|11.49|11.47|11.4|11.63|11.585|12.27|12.18|12.11
04896|7462|/equities/als-ltd|ASX200||14.29|14.19|13.99|14.14|14.1|14.1|14.12|13.82|13.955|13.94|13.955|14.04|14.23|14.35|14.27|14.35|14.39|14.37|14.23|14.05|14.02|14.15|13.79|14.29|14.42|14.53|14.4|14.38|14.4|14.3|14.02|13.69|13.795|14.08|14.06|13.74|13.91|14.1|14|13.66|13.69|13.55|13.45|13.41|13.25|13.06|13.01|13.15|13.025|12.87|12.88|12.93|12.86|13.07|12.94|12.95||13.225|13.21|13.12|12.81|13.11|13.1|13.04|13.215|13.25|13.24|13.27|13.205|13.03|12.96|12.85|12.89|12.5|||13.06|12.77|12.54|12.795|13.36|13.285|13.1|12.97|13.04|13|12.92|13|12.9|12.9|12.99|12.765|12.21|12|11.96|11.97|11.93|11.94|11.81|11.99|12.11|12.02|12.07|12.06|11.985|11.96|11.89|11.75|11.97|12.2|12.22|12.19|12.26|12.18|12.25|12.32|12.26|12.46|12.36|12.66||12.6|12.67|12.69|12.61|12.38|12.25|12.33|12.22|12.4|12.34|12.45|12.07|12.64|12.48|12.56|12.59|12.6|12.8||12.79|12.76|12.72|||12.59|12.7|12.69|12.47|12.42|12.67|12.73|12.7|12.6|12.65|12.55|12.53|12.31|12.23|12.36|12.17|12.12|12.01|11.995|12.06|11.97|11.92|12.18|12.16|12.22|12.06|11.98|11.74|10.95|10.65|10.71|10.86|10.87|10.82|10.85|10.87|10.71|10.64|10.62|10.6|10.69|10.63|10.82|10.93|10.85|10.8|10.91|11.09|11.21|11.12|11.31|11.29|11.3|11.15|10.98|11.07|11.08|11.03|11.105|11.34|11.36|11.27|11.33|11.37|11.4|11.35|11.65|11.56|11.47|11.49|11.755|11.53|11.51|11.66|11.55|11.58|11.47|11.86|11.785|11.76|11.71|11.725|11.36|11.2|11.1|10.96|11.02|11.04|11.03|11.04|10.94|10.965|11.015|11.35|11.44|11.72|11.82|11.88|11.88|11.9|11.795|11.64|11.74|11.74|11.61|11.43
04897|101951|/equities/altium-ltd|ASX200||68.23|68.22|68.18|68.22|68.18|68.18|68.18|68.14|68.08|67.945|67.95|67.94|67.88|67.86|67.61|67.6|67.52|67.49|67.54|67.54|67.5|67.5|67.41|67.3|67.33|67.27|67.13|66.87|66.74|66.85|66.81|66.73|66.77|66.76|66.77|66.77|66.83|66.82|66.76|66.75|66.78|66.84|66.7|66.12|66.02|66.01|66|65.9|65.84|65.78|65.86|65.82|65.75|65.7|65.45|65.37||65.36|65.26|65.3|65.25|65.3|65.195|65.38|65.37|65.4|65.35|65.26|65.2|65.16|65.1|64.96|65.04|65.21|||65.22|65.24|65.09|65.13|65.1|65.06|65|65.05|65.05|65.05|65.13|65.15|65.16|65.2|65.16|65.2|65.05|65.05|65|65.01|64.75|64.8|64.1|65.1|65.32|65.45|65.6|65.82|65.89|65.77|65.63|50.68|51.2|51.82|50.96|50.6|50.27|50.47|51.07|49.86|48.96|48.26|49.04|48.52||48.08|47.69|47.82|48.43|47.4|46.07|45.98|45.84|46.28|45.3|45.34|44.23|43.89|43.29|43.72|44.48|44.77|46.27||46.03|46.66|46.26|||46.03|46.7|46.71|47.05|47.09|47.67|47.62|46.455|45.82|45.83|44.99|44.75|45.06|44.605|45|44.02|43.72|43.12|43.31|43.58|43.66|43.68|43.83|43.89|44.44|43.86|43.81|44.15|43|42.39|41.565|41.98|41.54|40.54|40.67|40.67|39.73|39.38|39.47|39|39.71|39.5|40.69|40.41|40.31|40.52|41.04|42.18|42.23|42.06|42.8|43.34|42.97|42.38|42.05|42.06|42.06|41.15|41.62|42.52|42.9|43.04|42.97|43.59|44.14|43.37|43.52|44.27|44.715|44.72|45.67|45.01|44.78|45.75|45.35|45.505|45.22|45.36|47.58|47.84|47.99|47.27|46.66|46.23|47.82|46.48|46|45.7|43.21|36.56|36.15|36.04|36.58|37.1|36.8|37.14|36.78|37.67|37.71|37.51|37.235|37.41|37.97|37.95|37.89|37.195
04898|629|/equities/alumina-limited|ASX200||1.635|1.645|1.69|1.755|1.765|1.77|1.755|1.715|1.665|1.68|1.66|1.655|1.66|1.695|1.68|1.6375|1.59|1.58|1.59|1.61|1.63|1.65|1.685|1.7325|1.77|1.805|1.795|1.77|1.86|1.8675|1.845|1.815|1.7875|1.735|1.74|1.72|1.75|1.81|1.73|1.705|1.675|1.67|1.66|1.67|1.585|1.585|1.565|1.59|1.575|1.5475|1.54|1.495|1.515|1.59|1.5275|1.505||1.53|1.54|1.52|1.5|1.55|1.53|1.5325|1.49|1.48|1.47|1.495|1.485|1.4825|1.465|1.505|1.44|1.44|||1.385|1.32|1.315|1.29|1.255|1.26|1.19|1.2525|1.245|1.22|1.255|1.23|1.23|1.175|1.19|1.11|1.0725|1.075|1.075|1.07|1.045|1.05|0.985|1.0575|1.0075|1.04|1.015|1.025|1.0675|1.0675|1.055|1.045|1.08|1.065|1.07|1.095|1.065|1.0375|1.095|1.12|1.095|1.12|1.125|1.12||1.095|1.0725|1.045|0.995|0.99|0.96|1|1.025|1.05|1.0825|1.1025|1.005|0.905|0.89|0.9|0.8825|0.905|0.9075||0.905|0.91|0.8975|||0.875|0.87|0.8925|0.88|0.8825|0.89|0.805|0.77|0.76|0.78|0.8025|0.77|0.725|0.73|0.72|0.705|0.715|0.73|0.7|0.7075|0.685|0.685|0.7|0.69|0.69|0.69|0.725|0.7575|0.73|0.705|0.695|0.74|0.74|0.77|0.785|0.77|0.775|0.765|0.775|0.79|0.7675|0.75|0.745|0.755|0.765|0.81|0.89|0.9525|0.96|0.95|0.935|0.95|0.95|0.92|0.915|0.91|0.9|0.9025|0.925|0.9575|0.9475|0.93|0.95|0.9625|0.99|0.985|0.9925|0.9925|1.02|1.025|1.0325|1.015|1.01|1.01|1.02|1.01|1.025|1.055|1.0675|1.085|1.05|1.04|1.035|1.055|1.0675|1.105|1.11|1.15|1.2075|1.305|1.3175|1.31|1.34|1.35|1.365|1.38|1.385|1.3825|1.3825|1.41|1.4|1.395|1.41|1.43|1.395|1.38
04899|621|/equities/amcor-limited|ASX200||14.5|14.39|14.14|14.25|14.1|14.34|14.36|14.38|14.405|14.585|14.75|14.73|14.87|14.97|14.85|14.79|14.855|14.91|15.02|15.04|15.06|15.04|15.04|14.91|14.98|15.22|15.29|15.26|15.19|15.17|14.8|14.59|14.69|14.89|14.9|14.92|15.12|15.06|14.92|15.305|15.43|15.36|15.62|15.605|15.63|15.515|15.45|15.29|15.1|15.07|15|14.975|13.99|13.77|13.72|13.695||13.8|14|13.92|13.695|13.72|13.75|13.735|13.755|13.85|13.88|14.04|13.855|13.945|13.93|13.985|14.16|14.4|||14.41|14.04|14.105|14.16|14.04|13.89|13.76|14.32|14.345|14.29|14.3|14.35|14.26|14.06|14.15|14|14.07|14.03|13.81|13.9|13.66|13.66|13.77|14.04|14.05|14.03|13.86|13.74|13.76|13.72|13.72|13.71|14|13.9|13.99|14.27|14.23|14.23|14.425|14.4|14.33|14.32|14.39|14.36||13.99|14.21|14.32|14.285|14.255|14.4|14.505|14.425|14.52|14.6|14.47|14.48|14.46|14.34|14.24|14.12|14.28|14.13||14.18|14.2|14.21|||14.21|14.28|14.46|14.47|14.31|14.52|14.56|14.39|14.51|14.58|14.48|14.31|14.25|14.21|14.26|14.17|14.28|14.01|14.13|14.09|14.07|14.08|14.08|14.06|14.27|14.32|14.34|14.235|13.97|14.07|14|14.13|13.96|13.91|13.89|13.63|13.64|13.88|13.76|13.6|13.63|13.46|13.39|13.345|13.5|13.51|13.575|13.78|13.96|13.78|13.65|14|13.96|14.01|13.95|14.01|14.17|14.04|14.13|14.21|14.25|14.17|14.14|14.205|14.06|14.06|14.235|14.2|14.36|14.5|14.7|14.35|14.6|14.67|14.475|14.31|14.48|14.66|15.04|15.09|14.985|15|15.06|14.81|14.67|14.52|14.5|14.44|14.6|14.81|14.71|14.06|14.57|14.815|14.82|14.79|14.86|14.8|14.975|14.94|14.82|14.97|15.01|15.22|15.27|15.1
04900|630|/equities/amp-limited|ASX200||1.12|1.12|1.09|1.085|1.09|1.085|1.085|1.08|1.0775|1.09|1.09|1.09|1.0975|1.09|1.08|1.0575|1.04|1.045|1.045|1.04|1.055|1.05|1.0575|1.0525|1.065|1.0675|1.07|1.065|1.065|1.07|1.05|1.0625|1.075|1.095|1.11|1.0825|1.065|1.06|1.08|1.085|1.085|1.095|1.09|1.095|1.0925|1.09|1.095|1.11|1.095|1.0775|1.06|1.065|1.065|1.0925|1.1|1.09||1.11|1.1|1.09|1.085|1.12|1.12|1.11|1.14|1.175|1.15|1.17|1.16|1.155|1.125|1.13|1.13|1.145|||1.155|1.115|1.0975|1.1|1.095|1.1025|1.09|1.09|1.075|1.08|1.09|1.095|1.09|1.0825|1.09|1.0875|1.075|1.07|1.095|1.1|1.105|1.1075|1.105|1.095|1.09|1.075|1.08|1.075|1.09|1.11|1.08|1|0.96|0.965|0.965|0.955|0.95|0.935|0.945|0.93|0.915|0.925|0.93|0.9525||0.945|0.945|0.94|0.93|0.935|0.91|0.92|0.93|0.93|0.945|0.965|0.97|0.97|0.96|0.96|0.92|0.915|0.9225||0.9275|0.93|0.915|||0.905|0.905|0.92|0.915|0.925|0.925|0.935|0.92|0.91|0.945|0.93|0.93|0.925|0.92|0.93|0.92|0.91|0.92|0.91|0.905|0.9025|0.855|0.8425|0.855|0.855|0.845|0.845|1.005|1|0.99|1|1.005|1.03|1.03|1.03|1.04|1.04|1.035|1.025|1|1.01|1.025|1.0475|1.045|1.04|1.0525|1.065|1.085|1.1225|1.145|1.18|1.185|1.205|1.215|1.205|1.19|1.1825|1.175|1.19|1.22|1.255|1.25|1.25|1.2525|1.25|1.245|1.27|1.275|1.27|1.285|1.28|1.265|1.27|1.2625|1.2625|1.2575|1.2375|1.2425|1.2425|1.245|1.25|1.24|1.225|1.215|1.215|1.205|1.2175|1.21|1.215|1.22|1.225|1.2|1.2|1.2|1.195|1.1475|1.03|1.0875|1.085|1.09|1.09|1.085|1.115|1.125|1.11|1.1
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||33.6|32.8|33.06|33.08|32.84|33.02|32.8|32.47|32.41|32.2|32.34|32.24|32.3|32.43|32.07|32.365|33.04|32.8|32.45|32.46|32.7|33.19|33.34|33.58|34.64|34.34|34.5|34.21|34.41|34.77|34.72|34.72|35.11|35.305|35.31|35.17|34.67|34.9|34.83|35.25|35.23|35.47|35.43|35.93|35.94|35.57|35.31|35.73|35.33|35.15|35.25|34.78|34.94|36.17|38.05|38.33||38.75|38.87|38.67|38.42|38.75|38.05|38.13|38.87|38.71|38.85|39.62|40.12|41.03|41.02|40.37|40.12|40.01|||39.5|39.29|39.72|40.2|40.06|39.66|39.2|38.54|38.21|37.95|38.07|37.86|37.31|37.09|38|38.12|37.32|37.17|37|37.03|38.7015|38.1402|38.1107|37.5789|37.4853|37.0668|36.8009|36.5843|37.2539|37.0077|36.2101|35.9146|36.0624|35.9146|35.8555|35.9343|35.7571|35.8949|35.7128|36.082|35.5601|35.5503|35.5503|35.3435||34.664|34.339|34.5163|34.2996|34.0534|34.2405|35.1071|35.2647|34.9791|34.7723|35.117|35.8457|35.8359|35.7768|35.8162|35.7669|35.5995|35.5798||35.4912|35.2844|35.3533|||35.2745|35.0776|34.8117|34.6344|34.5655|34.664|34.2504|34.2011|34.0239|33.9254|33.7038|33.6497|33.5906|33.4822|33.7777|33.5807|33.1868|33.5019|33.6152|33.5315|33.4035|33.2459|33.2607|33.3542|32.8421|32.8717|33.5019|33.3444|33.2361|32.8569|32.5861|32.2414|31.8771|31.9559|32.1528|32.4581|31.9657|31.0302|31.1483|31.0794|31.3748|31.1582|32.0789|30.9317|30.5279|31.3256|31.4339|31.5521|31.3453|31.1877|31.1483|31.4044|31.3748|31.3453|31.3256|31.1089|31.2764|32.1922|32.5172|33.0096|33.2361|32.9702|32.7634|32.7043|32.5861|31.8475|32.2119|32.4285|32.6747|32.6649|33.2164|32.9997|32.9308|33.63|33.9451|33.4822|33.5709|33.8565|33.7678|34.0485|33.0194|34.1027|33.9648|33.7974|33.3641|32.5073|32.596|32.2907|32.2316|32.1725|31.818|31.6998|31.5422|31.621|31.5619|31.6309|31.3453|31.3354|31.3059|31.2665|31.4635|31.4684|31.8968|32.3202|32.0937|31.9755
04902|7689|/equities/ansell-limited|ASX200||25.77|25.56|25.43|25.235|25.19|25.32|26.08|25.75|25.645|25.82|26.265|25.93|26.02|25.65|26.25|26.23|25.99|26.15|25.8|25.45|25.51|25.48|25.07|25.57|25.72|25.67|25.25|24.62|24.52|24.59|24.38|24.18|24.5|24.86|25.15|25.11|24.9|24.91|25.21|25.41|25.93|25.68|24.93|24.78|24.95|24.93|24.76|24.78|24.47|24.43|24.7|25.04|25.08|25.22|25.17|24.87||25.44|25.31|24.77|24.4|24.51|24.75|24.85|25.07|25.75|26.34|25.69|25.23|26.01|23.87|24.22|23.9|24.13|||24.515|24.29|24.04|23.58|23.03|23.38|23.19|23|22.82|22.71|22.51|23.25|23.25|23.28|23.04|23.22|22.9|22.98|23.28|23.4|23.67|23.88|23.99|24.43|24.65|24.13|23.52|23.04|23.94|24.14|23.94|23.81|23.89|23.95|24.31|24.35|24.66|24.21|24.06|23.96|23.8|24.11|24.39|24.48||24.47|24.13|23.64|23.39|23.29|23.22|23.36|23.36|24.55|24.67|24.54|24.74|24.82|24.7|24.89|24.86|24.94|25.11||24.85|25.02|24.98|||24.74|24.62|24.6|24.66|24.82|24.83|24.85|24.52|24.53|24.43|24.05|24.2|23.46|23.4|23.41|23.45|23.34|23.27|23.17|22.975|22.74|22.55|22.56|22.73|22.73|22.71|22.62|22.64|22.67|22.63|22.75|22.86|22.3|22.13|22.16|21.82|21.6|21.26|21.18|21|21.13|21.005|21.16|21.17|21.3|21.32|21.39|21.54|21.775|21.67|21.76|21.92|21.79|21.87|21.63|21.45|21.42|21.38|21.47|21.89|22.06|22|22.37|22.38|22.22|22.15|22.265|22.39|22.17|22.34|22.425|22.09|22.04|22.24|22.195|21.75|22.25|23.02|23.19|23.28|23.42|23.57|23.52|23.14|23.02|22.88|23.12|22.91|22.86|23.06|23.22|23.62|23.79|23.77|23.47|23.95|24|23.95|23.93|23.9|23.65|23.8|23.93|24.15|24.01|23.65
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||29.3|29.27|29.18|28.895|28.64|28.39|28.21|28.13|28.26|28.02|28.195|27.9|28.32|28.71|28.61|28.91|28.91|29.03|28.835|28.6|28.64|28.74|28.66|28.66|28.93|28.8|28.84|28.59|28.48|28.37|27.92|27.56|27.86|28.34|28.24|27.91|28.18|28.35|28.1|28.07|27.99|27.82|27.6|27.99|27.87|28.87|28.705|28.86|27.99|28.59|28.29|28.09|27.85|27.96|27.95|27.96||28.49|28.31|28.11|27.87|28.3|28.37|28.185|28.7|28.79|28.88|29.27|29.26|29.08|28.88|29.05|28.74|29.11|||29.12|29|28.93|29.09|28.81|28.78|28.69|28.65|28.555|27.95|28.61|29.35|29.22|29.1|29.335|28.89|28.75|28.63|28.64|28.35|28.26|28.35|28.31|28.21|28.12|27.85|27.82|27.39|28.12|28.25|27.7|27.51|28.14|27.63|27.57|27.42|27.37|26.99|26.9|26.92|26.88|26.7|26.71|26.68||26.47|26.47|26.52|26.2|25.9|25.42|25.62|25.63|25.85|25.79|25.92|25.7|25.8|25.57|25.49|25.42|25.67|25.855||25.8|25.8|25.82|||25.71|25.61|25.66|25.43|25.36|25.38|25.1|24.81|24.57|24.55|24.35|24.52|24.44|24.23|24.39|24.22|24.19|24.15|24.21|24.11|24.24|24.21|24.12|24.17|24.1|23.9|24.11|24.89|24.64|24.46|25.47|25.68|25.47|25.32|25.64|25.56|25.23|24.6|24.6|24.34|24.83|24.57|24.78|25.15|25.07|25.15|25.39|25.68|25.69|25.5|25.58|25.71|25.37|25.45|25.26|25.15|24.83|24.85|24.91|25.34|25.46|25.26|25.01|24.89|24.72|24.5|24.96|25.34|25.35|25.41|25.62|25.25|25.23|25.035|25|24.76|24.645|24.955|25.06|25.08|25.03|24.99|24.88|24.58|24.32|24.28|24.43|24.2|24.065|24.195|24.4|24.48|24.59|25.02|25.04|25.22|25.25|25.15|25.24|25.18|25.25|25.025|25.24|25.55|25.6|25.41
04904|7374|/equities/ap-eagers|ASX200||10.27|10.09|10.03|10.105|10.12|10.21|10.23|10.2|10.3|10.39|10.52|10.26|10.34|10.76|10.58|10.555|10.38|10.33|10.12|10.04|10.14|10.19|10.17|10.04|10.13|10.12|10.1|10|10.06|10.11|10.08|9.92|10.04|10.36|10.46|10.3|10.2|9.87|12.18|12.1|12.26|12.35|12.41|12.2|12.06|12|11.96|12.28|12.08|11.85|11.83|12.01|12.08|12.545|12.48|12.28||12.67|13.04|12.92|12.68|12.85|12.78|12.75|13.01|13.15|13.41|13.51|13.45|13.5|13.37|13.35|13.37|13.87|||13.84|13.81|13.81|13.84|13.93|13.93|13.94|13.97|13.81|13.55|13.91|14.94|14.75|14.59|14.68|14.42|14.12|14.35|14.4|14.29|14.41|14.4|14.205|14.1|13.95|13.42|14.43|14.56|14.53|14.56|14.18|14.13|14.38|14.29|13.91|13.84|13.93|14.03|13.83|14.1|13.67|14.23|14.34|14.13||14.23|14.26|14.19|14.33|14.32|14.02|14.15|14.005|14.315|14.26|14.26|14.18|14.245|13.89|13.94|14|14.05|14.36||14.4|14.66|14.47|||14.01|13.94|14.95|14.62|14.4|14.23|13.6|13.57|13.71|13.66|13.51|13.62|13.31|12.93|13.31|13.26|13.27|13.09|13.04|13.12|13.34|13.57|13.73|13.68|13.73|13.69|13.94|13.75|13.38|13.34|13.46|13.57|13.42|13.25|13.12|13.14|13.13|12.83|12.81|12.84|12.99|12.935|13.1|13.27|13.23|13.45|13.56|13.86|14.23|14.32|14.46|14.52|14.53|14.24|14.12|13.81|13.92|13.56|13.52|13.86|13.74|13.4|13.78|13.69|13.63|13.32|13.66|13.75|13.94|14.13|14.39|13.75|13.85|14.37|14.22|14.36|14.69|15.4|15.83|15.67|15.46|15.53|14.97|14.5|14.18|13.78|13.31|14.04|13.98|13.79|13.82|13.82|13.96|14.06|13.98|13.94|13.96|13.98|14.17|14.3|14.17|14.195|14.19|14.45|14.67|14.54
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||7.88|7.8|7.75|7.79|7.82|7.85|7.84|7.85|7.95|7.91|7.94|7.885|8.25|8.3|8.33|8.34|8.32|8.36|8.33|8.32|8.33|8.33|8.33|8.41|8.48|8.5|8.48|8.34|8.33|8.29|8.24|8.27|8.42|8.46|8.53|8.48|8.71|8.72|8.61|8.62|8.66|8.82|8.72|8.775|8.77|8.705|8.58|8.55|8.48|8.41|8.25|8.215|8.23|8.28|8.3|8.28||8.43|8.41|8.38|8.24|8.25|8.18|8.18|8.29|8.27|8.345|8.57|8.495|8.44|8.4|8.4|8.36|8.34|||8.34|8.29|8.3|8.205|8.12|8.26|8.25|8.25|8.17|8.09|8.05|8.03|8.04|8.01|8.02|7.95|7.79|7.78|7.865|7.82|7.81|7.87|7.86|7.94|8.14|8.02|7.93|7.91|7.99|8.08|8.03|8.02|8.17|8.23|8.22|8.3|8.29|8.265|8.3|8.4|8.33|8.39|8.25|8.18||8.16|8.17|8.14|8.07|8.06|8.11|8.23|8.18|8.31|8.32|8.48|8.52|8.57|8.52|8.48|8.4|8.44|8.52||8.46|8.45|8.7|||8.67|8.63|8.65|8.585|8.63|8.79|8.75|8.61|8.54|8.615|8.57|8.55|8.51|8.43|8.51|8.45|8.39|8.4|8.32|8.29|8.31|8.26|8.25|8.14|8.26|8.34|8.38|8.35|8.17|8.19|8.24|8.31|8.29|8.27|8.275|8.3|8.18|8.185|8.22|8.14|8.18|7.99|7.91|7.96|7.9|7.87|7.91|8.04|8.17|8.25|8.3|8.29|8.295|8.08|8.07|8.04|8.08|8.03|8.03|8.29|8.3|8.28|8.36|8.36|8.38|8.26|8.42|8.5|8.52|8.545|8.65|8.53|8.555|8.57|8.55|8.52|8.51|8.6|8.7|8.665|8.75|8.94|8.87|8.83|8.77|8.7|8.865||9.1|9.18|9.22|9.27|9.36|9.42|9.45|9.58|9.615|9.56|9.55|9.57|9.55|9.705|9.765|9.91|9.95|9.87
04906|947527|/equities/appen-ltd|ASX200||0.465|0.46|0.455|0.455|0.455|0.465|0.47|0.4625|0.465|0.46|0.47|0.47|0.445|0.435|0.4525|0.47|0.475|0.475|0.49|0.45|0.47|0.495|0.495|0.5|0.515|0.515|0.51|0.505|0.515|0.56|0.555|0.555|0.575|0.58|0.6|0.595|0.585|0.58|0.6|0.6175|0.64|0.615|0.61|0.605|0.6|0.575|0.57|0.59|0.595|0.605|0.615|0.61|0.6|0.615|0.63|0.65||0.695|0.65|0.635|0.63|0.635|0.6|0.64|0.73|0.805|0.72|0.675|0.625|0.61|0.615|0.58|0.565|0.575|||0.585|0.57|0.59|0.545|0.56|0.6|0.67|0.76|0.79|0.735|0.73|0.85|0.865|0.73|0.73|0.645|0.57|0.555|0.55|0.545|0.56|0.49|0.405|0.405|0.405|0.38|0.385|0.35|0.32|0.325|0.295|0.295|0.305|0.285|0.27|0.275|0.27|0.265|0.26|0.275|0.3025|0.315|0.33|0.3||0.315|0.2875|0.27|0.27|0.45|0.4425|0.46|0.47|0.47|0.495|0.5|0.48|0.495|0.485|0.57|0.585|0.595|0.615||0.6275|0.62|0.615|||0.615|0.625|0.69|0.68|0.655|0.61|0.5925|0.58|0.67|0.7|0.63|0.6|0.57|0.56|0.595|0.59|0.6|0.595|0.615|0.595|0.585|0.585|||0.8549|0.9027|0.8959|0.8549|0.8185|0.814|0.8549|0.905|0.9231|0.9322|0.9504|0.914|0.8276|0.8095|0.8185|0.814|0.814|0.8185|0.8777|0.9004|0.8777|0.8686|0.8868|0.9004|0.9277|0.9504|1.0005|0.9959|0.9686|0.9368|0.9322|0.9459|1.0095|1.0186|1.0914|1.1278|1.1187|1.1005|1.1005|1.1096|1.1187|1.1005|1.0687|1.105|1.1869|1.2506|1.2369|1.2142|1.2415|1.246|1.3006|1.3188|1.3279|1.3733|1.3733|1.3961|1.3984|1.4416|1.3824|1.3461|1.3506|2.0282|2.0191|1.9009|1.8326|1.8281|1.8645|1.8645|1.919|1.9372|1.8736|1.8645|1.819|1.9554|1.9918|1.9918|2.0236|1.9827|2.01|2.06|2.0646|2.0282
04907|7778|/equities/arb-corp|ASX200||39.165|38.73|37.9|38.21|38.06|38.01|37.93|37.43|36.765|36.9|37.585|37.16|37.56|38.06|38.09|37.33|37.91|37.68|38.63|37|36.7|38.38|37.9|37.57|37.99|38.15|38.1|37.61|37.5|37.49|37.69|36.97|35.97|36.27|36.97|36.745|36.65|36.98|37.5|37.37|38.14|38.97|38.91|38.49|38.12|37.15|36.65|38.64|38.16|37.83|37.89|37.5|37.64|38.24|38.31|37.645||38.5|38.45|38.08|37.28|38.05|37.74|37.86|39.14|39.61|39.05|39.23|39.23|37.885|39.4|39.82|39.785|40.67|||41.18|40.9|40.69|40.37|40.39|40.75|40.17|39.92|40.01|40.22|40.94|41.27|40.76|40.62|41.23|40.59|39.65|40.03|41|40.78|40.52|39.34|39.305|39.61|39.46|39.17|37.98|36.5|35.59|35.84|36.01|34.46|36|35.57|35.33|34.83|34.97|34.47|33.93|33.755|32.78|33.17|33.55|33.12||32.95|33.2|32.95|33.06|32.75|31.86|32.14|32.03|33|33.53|34.31|33.95|33.8|33.19|33.57|33.96|34.54|35.82||35.73|35.72|35.48|||34.78|34.62|35.22|35.98|35.6|35.56|33.96|33.33|33.01|32.87|32.52|32.49|32.25|31.76|31.66|30.99|30.78|30.73|30.25|30.56|30.58|30.835|31.22|31.89|32.23|31.9|32.05|32.89|31.97|31.79|31.63|31.92|31.03|30.89|30.93|30.56|29.62|29.29|29.02|29.24|29.57|29.91|29.94|31.13|30.01|29.23|27.35|29.26|29.54|30.01|30.4|30.3|30|29.12|29.09|28.93|29.03|28.58|29.3|30.85|31.05|30.8|31.61|32.43|32.67|32.34|33.17|33.29|33.26|33.51|33.38|32.36|32.44|32.36|32.025|31.96|32.27|32.75|33.25|33.465|33.42|33.52|33.77|33.79|34.03|33.21|31.97|31.69|28.55|33.07|32.95|31.91|31.99|32.05|31.61|31.21|31.2|31.34|31.22|30.71|30.21|30.395|31.08|31.23|30.87|30.94
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||52.3|51.605|51.03|50.6|50.65|50.27|50|49.11|49.59|49.55|49.72|48.8|49.26|49.21|48.36|48.63|48.51|47.87|47.6|46.73|46.59|46.72|46.24|46.54|46.88|46.74|46.06|45.15|44.93|44.9|44.04|42.88|43.365|44.85|44.8|44.88|44.97|46.29|46.31|45.89|45.42|43.4|40.2|39.51|39.3|39.1|39.04|39.51|39.4|39.29|38.92|38.77|39.09|39.3|39.61|40.03||40.93|41.215|40.4|39.71|39.52|39.52|40.09|40.52|41.05|40.87|41.8|41.3|41.4|41.51|41.84|41.75|42.69|||42.75|42.68|42.82|42.99|43.64|44.24|44.1|44.19|44.19|44|45.905|45.99|45.57|45.7|46.12|45.93|45.75|46.14|46.25|46.28|45.88|45.21|45.02|44.83|44.19|42.75|44.16|44.15|43.93|44.22|43.6|43.32|43.63|43.69|43.61|43.61|43.75|44.13|44.23|44.075|43.67|43.89|43.99|43.49||43.425|43.35|43.35|43.02|41.25|40.44|40.49|39.98|40.3|40.27|40.33|39.82|39.64|39.39|39.67|40.24|40.33|40.54||40.65|40.46|40.42|||40.52|40.78|41.66|41.06|40.59|40.22|40.22|39.53|39.23|39.01|39.18|39.32|39.51|38.99|40.29|39.7|39.51|39.44|39.02|38.87|39.81|39.92|40.23|40.61|40.285|40.07|39.9|38.46|39.7|39.91|40.01|40|39.445|39.385|39.43|39.15|38.84|38.48|38.53|38.44|38.76|38.21|39.65|38.87|38.74|38.055|38.23|39.11|39.59|38.88|38.73|39.97|40.63|39.93|39.61|39.42|39.15|40.45|40.02|40.46|40.5|40.64|40.98|41.27|40.71|40.19|40.96|41.61|40.65|40.22|40.86|40.25|40.22|39.98|40.55|40.57|40.83|41.08|41.08|40.97|40.77|40.9|40.35|40.22|40.13|39.84|40.25|39.86|40.2|39.82|40.04|40.11|40.71|41.08|40.99|41.4|41.23|40.94|40.69|40.54|39.86|38.99|39.46|39.13|38.98|38.86
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||63.39|62.92|61.13|61.255|60.71|60.58|60.9|59.8|59.46|59.06|59.5|58.17|58.27|58.14|58.06|58.15|57.27|57.26|57.69|56.67|56.45|57.01|63.05|63.11|64.1|63.7|63.69|62.64|62.7|62.835|62.1|61.36|62.12|63.26|63.65|62.94|62.97|62.67|62.35|62.71|62.9|63.29|62.66|63.63|63.95|64.2|64.39|65.05|64.47|63.52|63.24|62.75|62.8|63.22|63.4|62.98||63.91|63.52|62.95|61.71|62.92|62.76|62.26|63.37|63.12|63|63.44|63.22|63.34|63.53|64.3|64.42|65.68|||65.43|64.82|65.47|65.58|66.265|67.66|67.5|67.42|66.92|66.21|66.45|66.4|66.05|66.4|66.33|65.255|65.39|65|65.04|64.75|65|64.7|64.87|65.03|64.3|63.21|63.715|62.965|63.31|64.67|67|65.93|66.86|67.09|65.24|65.255|64.83|64.82|64.66|64.51|64.28|64.5|65.15|65.92||65.93|65.63|65.55|64.83|64.52|63.55|64|64|64.41|63.81|62.66|62.63|62.34|62.22|62.58|62.22|62.48|62.98||62.9|62.81|62.5|||62.05|62.405|62.86|61.55|61.18|61.37|60.73|60.05|59.59|59.35|58.9|59.06|57.73|57.125|58.05|57.56|57.24|57.53|57|56.84|56.62|56.61|56.76|57.06|57.2|56.08|55.84|56.8|56.96|56.79|56.87|57.5|56.77|56.7|57.11|56.59|56.47|55.95|55.3|54.54|55.53|55.11|55.12|55|54.14|53.98|55.05|56.7|56.8|56.57|57.43|57.34|57.43|56.68|56.65|56.27|55.65|55.79|56.15|56.61|56.5|56.05|56.17|56.13|56.3|55.8|56.27|56.01|56.09|55.81|55.67|55.1|55.19|55.01|55.04|54.8|54.71|56.15|55.69|56.25|57.42|57.59|57.72|56.7|56.86|57.2|57.26|57.18|56.61|57.22|57.88|58.92|60.83|60.95|61.43|62.16|62.31|62.58|62.48|62.42|61.61|61.48|61.97|62.04|61.65|61.29
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||5.14|5.12|5.085|5.03|5.03|5.02|4.99|5.04|5.11|5.1|5.11|5.03|5.06|5.12|5.04|4.995|4.94|4.81|4.71|4.68|4.76|4.83|4.82|5.03|5.26|5.39|5.36|5.36|5.34|5.33|5.29|5.155|5.26|5.29|5.29|5.28|5.28|5.3|5.31|5.33|5.3|5.41|5.36|5.46|5.49|5.465|5.45|5.29|5.32|5.26|5.25|5.24|5.14|5.18|5.18|5.16||5.27|5.34|5.35|5.335|5.28|5.26|5.23|5.225|5.29|5.29|5.34|5.31|5.255|5.27|5.26|5.21|5.24|||5.1|5.06|5.07|5.3|5.265|5.29|5.26|5.18|5.2|5.21|5.2|5.21|5.25|5.31|5.35|5.295|5.19|5.18|5.25|5.35|5.4|5.4|5.41|5.41|5.46|5.32|5.31|5.375|5.3|5.31|5.26|5.28|5.44|5.41|5.4|5.44|5.47|5.46|5.425|5.37|5.35|5.41|5.37|5.35||5.34|5.36|5.34|5.41|5.41|5.41|5.54|5.6|5.66|5.74|5.765|5.77|5.8|5.76|5.77|5.75|5.7|5.79||5.77|5.815|5.69|||5.705|5.67|5.65|5.57|5.56|5.57|5.75|5.69|5.69|5.69|5.66|5.67|5.62|5.56|5.64|5.67|5.66|5.67|5.655|5.67|5.66|5.73|5.76|5.81|5.83|5.88|5.79|5.81|5.75|5.69|5.63|5.68|5.69|5.63|5.515|5.45|5.34|5.32|5.3|5.265|5.31|5.305|5.265|5.28|5.29|5.305|5.38|5.37|5.49|5.525|5.575|5.695|5.55|5.55|5.43|5.45|5.44|5.33|5.335|5.51|5.47|5.43|5.57|5.67|5.685|5.85|5.955|5.86|5.855|5.89|5.88|5.66|5.63|5.7|5.735|5.81|5.79|5.9|6.01|6|6.14|6.08|6.09|6.03|6.02|5.995|6.055|5.97|5.965|5.95|6.01|6.05|6.125|6.11|6.05|6.115|6.1|6.06|6.06|6.1|6.06|6.07|6.09|6.21|6.235|6.2
04911|7786|/equities/austbrokers-hldg|ASX200||31.9|31.96|31.28|31.1|30.25|30.4|30.56|30.57|31.12|31.05|30.5|30.93|31|31.88|31.5|31.36|31.03|30.5|30.78|30.24|30.6|30.92|31.19|31.36|31.59|31|31|30.39|29.99|29.58|29.055|28.66|28.6|28.64|29.21|29.89|28.78||29.45|29.62|29.83|30.53|30.88|30.98|31.12|31.01|30.21|29.73|28.87|28.45|28|28.18|28.11|28.11|28.26|28.01||28.72|28.505|27.72|27|27.82|27.18|27.46|28.28|28.82|28.57|29.18|29.4|29.13|28.91|29.2|28.82|29.43|||29.28|28.83|28.71|28.87|28.87|28.7|28.61|28.96|29.54|30.02|30.4|30.32|30.23|30.48|30.49|30.47|30.15|29.91|29.63|29.73|30.04|29.59|29.49|29.18|28.82|29.96|30.57|29|30.66|30.65|30.83|30.45|30.63|30.88|30.87|30.87|30.19|29.96|30.13|29.96|29.98|30.16|30.12|30.53||29.63|29.88|29.29|28.91|28.33|27.84|28.01|27.775|27.96|27.71|27.54|27.34|27.645|27.27|27.1|26.95|27|27.4||27.39|27.26|26.99|||26.93|26.99|26.54|26.39|26.58|26.82|27.17|27.01|26.88|26.67|26.77|27.04|27.92|28.23|28.72|27.93|27.63|27.58|27.62|27.55|27.64|27.57|27.75|27.87|27.76|27.99|28.2|28.62|28.95|28|27.83|27.35|27.02|26.82|27.22|27.23|26.79|26.8|26.36|25.84|26.57|27.41|27.93|28.235|28.04|28.68|28.76|29.19|28.8|28.52|28.52|28.52|28.28|28.09|27.8|28|27.93|27.74|28.06|28.68|28.89|29.05|29.03|28.97|29.65|29.72|30.36|30.25|30.15|30.3|31.02|30.48|30.44|30.8|30.42|30.4|30.21|30.69|30.57|31.03|30.65|30.76|30.55|30.09|29.82|29.66|29.59|28.56|27.91|28.76|28.47|28.5|28.42|28.7|28.5|27.95|27.88|26.81|27|27.02|27.02|27.11|27.25|27.72|28.24|28.14
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.95|6.92|6.87|6.85|6.88|6.92|6.93|6.9|6.97|6.97|7.045|6.975|7.08|7|6.99|6.96|6.88|6.84|6.945|6.88|6.92|6.97|7.01|6.93|7.08|7.13|7.17|7.05|7.02|7.1|6.98|6.91|6.9|6.99|7.07|7.01|6.95|6.83|6.77|6.81|6.85|6.9|6.91|7.02|6.965|7.06|7.11|7.1|7.1|7.09|7.05|7.01|7.03|7.06|7.05|7.02||7.1|7.09|7.22|7.185|7.28|7.32|7.3|7.28|7.32|7.39|7.5|7.44|7.42|7.53|7.62|7.56|7.61|||7.58|7.48|7.48|7.46|7.47|7.6|7.57|7.54|7.56|7.55|7.58|7.57|7.64|7.56|7.55|7.53|7.5|7.53|7.55|7.54|7.55|7.57|7.59|7.59|7.59|7.62|7.51|7.55|7.6|7.6|7.6|7.55|7.58|7.75|7.88|7.89|7.93|7.88|7.88|7.92|7.82|7.82|7.81|7.88||7.895|7.89|7.87|7.91|7.92|7.88|7.93|7.93|7.98|8.06|7.95|7.93|7.85|7.76|7.77|7.77|7.88|7.99||8.09|7.97|7.85|||7.84|7.82|7.84|7.81|7.74|7.77|7.81|7.82|7.66|7.63|7.63|7.49|7.54|7.47|7.45|7.38|7.34|7.33|7.26|7.3|7.315|7.23|7.2|7.16|7.12|7.11|7.17|7.23|7.17|7.11|7.14|7.16|7.11|7.11|7.1|7.08|6.83|6.7|6.73|6.735|6.78|6.815|6.74|6.88|6.93|7.02|7.18|7.25|7.22|7.31|7.31|7.37|7.33|7.31|7.26|7.31|7.27|7.17|7.17|7.23|7.17|7.24|7.09|7.13|7.12|7.1|7.2|7.19|7.19|7.07|7.09|7.185|7.26|7.32|7.26|7.29|7.32|7.44|7.39|7.36|7.38|7.17|7.2|7.23|7.27|7.245|7.35|7.46|7.51|7.49|7.54|7.52|7.54|7.57|7.6|7.67|7.69|7.69|7.7|7.65|7.68|7.71|7.71|7.66|7.65|7.6
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.58|3.58|3.55|3.57|3.575|3.58|3.57|3.59|3.59|3.6|3.64|3.595|3.62|3.67|3.6|3.59|3.56|3.57|3.62|3.61|3.62|3.66|3.66|3.7|3.76|3.74|3.72|3.675|3.67|3.68|3.655|3.61|3.61|3.68|3.69|3.64|3.67|3.69|3.71|3.69|3.67|3.74|3.75|3.755|3.76|3.81|3.82|3.82|3.755|3.76|3.76|3.77|3.765|3.83|3.855|3.84||3.94|3.91|3.88|3.83|3.88|3.91|3.87|3.96|3.95|3.94|3.99|4|3.975|3.95|3.92|3.92|3.97|||3.99|3.945|3.94|3.96|3.93|3.92|3.905|3.855|3.83|3.82|3.85|3.92|3.86|3.88|3.91|3.83|3.81|3.78|3.79|3.81|3.79|3.8|3.825|3.81|3.93|3.89|3.88|3.875|3.885|3.905|3.93|3.87|3.86|3.78|3.725|3.75|3.76|3.71|3.735|3.75|3.73|3.71|3.715|3.73||3.69|3.675|3.65|3.65|3.64|3.63|3.68|3.765|3.78|3.77|3.79|3.8|3.825|3.79|3.79|3.79|3.78|3.78||3.78|3.78|3.76|||3.76|3.765|3.73|3.69|3.7|3.74|3.735|3.7|3.69|3.635|3.59|3.62|3.59|3.59|3.58|3.52|3.5|3.52|3.59|3.57|3.595|3.575|3.58|3.58|3.61|3.6|3.6|3.61|3.56|3.54|3.52|3.54|3.54|3.515|3.55|3.47|3.445|3.38|3.4|3.375|3.39|3.38|3.38|3.425|3.43|3.455|3.485|3.555|3.56|3.565|3.61|3.69|3.65|3.52|3.49|3.49|3.44|3.39|3.41|3.45|3.48|3.48|3.505|3.51|3.5|3.5|3.54|3.57|3.6|3.58|3.61|3.6|3.57|3.58|3.585|3.55|3.54|3.56|3.62|3.61|3.615|3.64|3.62|3.59|3.57|3.68|3.71|3.66|3.66|3.67|3.66|3.645|3.58|3.6|3.57|3.68|3.72|3.7|3.71|3.72|3.72|3.72|3.74|3.78|3.79|3.76
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||2.46|2.47|2.465|2.48|2.48|2.5|2.49|2.47|2.475|2.47|2.455|2.4|2.41|2.4|2.38|2.37|2.35|2.35|2.33|2.3|2.36|2.36|2.37|2.38|2.41|2.35|2.39|2.44|2.43|2.43|2.32|2.35|2.39|2.41|2.41|2.39|2.41|2.39|2.39|2.39|2.39|2.39|2.35|2.4|2.44|2.51|2.49|2.45|2.4|2.38|2.28|2.29|2.235|2.25|2.225|2.21||2.21|2.24|2.3|2.3|2.31|2.3|2.3|2.35|2.35|2.32|2.33|2.27|2.28|2.245|2.3|2.335|2.32|||2.17|2.18|2.15|2.17|2.14|2.15|2.08|2.11|2.12|2.1|2.1|2.165|2.14|2.14|2.175|2.11|2.05|1.955|1.935|1.985|1.95|1.98|1.95|1.95|1.87|2.17|2.145|2.11|2.09|2.09|2.07|2.07|2.12|2.12|2.1|2.1|2.02|2|1.97|1.985|1.94|1.98|1.94|1.895||1.92|1.915|1.91|1.895|1.9|1.9|1.93|1.93|1.94|1.9225|1.915|1.895|1.9175|1.93|1.975|1.99|1.99|2.01||1.935|1.88|1.885|||1.7125|1.715|1.755|1.73|1.76|1.77|1.76|1.755|1.8|1.83|1.845|1.835|1.845|1.85|1.84|1.835|1.85|1.85|1.84|1.83|1.855|1.905|1.83|1.83|1.8|1.785|1.805|1.835|1.85|1.855|1.83|1.86|1.865|1.835|1.835|1.71|1.69|1.67|1.6675|1.645|1.605|1.615|1.64|1.685|1.735|1.75|1.76|1.785|1.795|1.7825|1.785|1.78|1.77|1.74|1.73|1.745|1.735|1.75|1.785|1.84|1.83|1.815|1.77|1.77|1.765|1.77|1.755|1.77|1.765|1.78|1.785|1.78|1.85|1.92|1.915|1.89|1.88|1.8375|1.82|1.855|1.8025|1.91|1.905|1.88|1.86|1.865|1.8525|1.905|1.94|2.02|2.02|2.1|2.14|2.15|2.18|2.14|2.08|2.15|2.24|2.21|2.18|2.18|2.17|2.18|2.2|2.2
04916|7793|/equities/bk-of-queensland|ASX200||6.09|6.05|6.1|6.015|5.97|5.95|5.92|5.89|5.87|5.79|5.76|5.76|5.86|5.835|5.81|5.8|5.82|5.83|5.84|5.83|5.86|5.89|5.88|5.89|5.94|5.93|5.92|5.94|5.92|5.8|5.75|5.7|5.73|5.83|5.83|5.8|5.835|5.92|5.94|5.92|5.87|5.85|5.83|5.87|5.87|5.86|5.88|5.865|5.78|5.8|5.85|5.89|6.08|6.12|6.095|6.07||6.15|6.1|6.08|6.07|5.97|5.88|5.76|5.81|5.88|5.88|5.995|6.1|6.19|6.26|6.34|6.31|6.32|||6.21|6.18|6.21|6.21|6.15|6.25|6.24|6.18|6.1|6.02|6.07|6.16|6.12|6.11|6.15|6.06|5.95|5.89|5.86|5.825|5.785|5.83|5.82|5.82|5.85|5.82|5.86|5.84|5.81|5.91|5.85|5.83|5.98|5.93|5.91|5.95|5.94|5.92|5.9|5.94|5.91|5.92|5.93|5.93||5.87|5.87|5.88|5.88|5.79|5.735|5.76|5.765|5.93|5.985|6.06|6.11|6.16|6.14|6.03|5.96|6.01|6.05||6.02|6.01|5.98|||5.97|5.94|6|5.955|5.94|5.95|5.85|5.78|5.7|5.62|5.54|5.5|5.41|5.45|5.57|5.46|5.415|5.46|5.52|5.51|5.52|5.5|5.465|5.47|5.47|5.44|5.5|5.54|5.48|5.43|5.43|5.45|5.39|5.37|5.4|5.3|5.2|5.07|5.09|5.13|5.19|5.18|5.48|5.51|5.535|5.51|5.51|5.53|5.46|5.4|5.43|5.35|5.35|5.71|5.68|5.62|5.54|5.5|5.65|5.72|5.74|5.7|5.65|5.71|5.72|5.64|5.76|5.84|5.82|5.84|5.88|5.76|5.745|5.73|5.67|5.61|5.58|5.62|5.72|5.77|5.72|5.75|5.85|5.91|5.88|5.86|5.91|5.84|5.83|5.86|5.89|5.85|5.86|5.92|5.92|5.95|5.93|5.86|5.9|5.92|5.91|5.91|5.96|5.99|6.02|5.97
04917|947573|/equities/burson-group-ltd|ASX200||4.92|4.9|4.95|4.85|5.02|4.98|5.01|4.985|5.02|5.03|5.08|5|5.025|4.97|5|4.98|4.89|4.93|4.87|4.83|4.89|5.025|4.95|4.78|4.81|4.32|4.3|4.195|4.19|4.2|4.195|4.19|4.2|4.26|4.21|4.19|4.2|4.24|4.4|4.51|4.52|4.62|4.61|4.57|4.4|4.38|4.4|4.4|4.32|4.5|4.15|3.76|||5.67|5.51||5.73|5.82|5.68|5.58|5.62|5.86|5.95|6.13|6.23|6.16|6.2|6.1|6.06|6.05|6.05|6.03|6.16|||6.09|6.06|6.06|6.13|6.12|6.065|5.82|5.88|5.94|5.87|5.94|5.97|5.97|5.88|5.965|5.79|5.845|5.85|5.85|5.79|5.73|5.57|5.61|5.79|5.94|5.89|5.84|5.78|5.79|5.825|5.8|5.75|5.81|5.68|5.63|5.61|5.53|5.51|5.48|5.64|5.51|5.48|5.48|5.06||5.2|5.19|5.28|5.27|5.37|5.13|5.14|5.54|5.49|5.41|5.44|5.51|5.52|5.4|5.19|5.2|5.22|5.36||5.48|5.54|5.53|||5.53|5.56|5.59|5.5|5.46|5.39|5.37|5.28|5.31|5.38|5.335|5.38|5.37|5.29|5.34|5.27|5.205|5.11|5.13|5.27|5.345|5.43|5.5|5.51|5.53|5.54|5.56|5.66|5.515|5.47|5.48|5.505|5.52|5.48|5.52|5.54|5.43|5.38|5.33|5.25|5.37|5.34|5.355|5.44|5.33|5.47|5.38|5.46|5.8|6.62|6.72|6.75|6.7|6.7|6.71|6.66|6.68|6.66|6.63|6.75|6.77|6.725|6.77|6.83|6.86|6.77|6.915|7|6.95|6.96|6.96|6.915|6.76|6.71|6.51|6.59|6.56|6.62|6.64|6.6|6.62|6.57|6.485|6.57|6.55|6.45|6.53|6.49|6.5|6.44|6.44|6.46|6.49|6.21|6.19|6.23|6.15|6.1|6.14|6.2|6.15|6.09|6.18|6.21|6.21|6.22
04918|7466|/equities/beach-petro|ASX200||1.5|1.5|1.48|1.49|1.49|1.505|1.505|1.4825|1.4775|1.47|1.47|1.46|1.4875|1.4725|1.47|1.45|1.435|1.44|1.46|1.565|1.58|1.565|1.58|1.575|1.59|1.58|1.62|1.6|1.635|1.675|1.67|1.64|1.67|1.67|1.665|1.675|1.66|1.685|1.685|1.67|1.69|1.675|1.71|1.705|1.67|1.64|1.605|1.58|1.575|1.575|1.56|1.535|1.545|1.575|1.585|1.59||1.565|1.595|1.595|1.59|1.6|1.6|1.595|1.625|1.585|1.565|1.58|1.57|1.48|1.885|1.85|1.85|1.84|||1.77|1.765|1.77|1.725|1.71|1.735|1.72|1.725|1.67|1.655|1.645|1.665|1.665|1.6725|1.695|1.655|1.625|1.655|1.6425|1.595|1.59|1.5775|1.615|1.65|1.685|1.73|1.74|1.72|1.765|1.77|1.735|1.745|1.725|1.565|1.655|1.64|1.64|1.625|1.64|1.66|1.63|1.62|1.615|1.6||1.535|1.525|1.525|1.545|1.55|1.52|1.5275|1.5525|1.555|1.52|1.5075|1.545|1.585|1.585|1.6|1.615|1.595|1.595||1.59|1.605|1.615|||1.59|1.6|1.61|1.565|1.5375|1.51|1.4775|1.47|1.485|1.4975|1.46|1.42|1.44|1.44|1.455|1.47|1.47|1.4775|1.4775|1.485|1.495|1.51|1.515|1.52|1.525|1.4925|1.5125|1.57|1.53|1.5|1.5025|1.51|1.485|1.495|1.495|1.525|1.54|1.535|1.5325|1.53|1.525|1.495|1.475|1.47|1.52|1.58|1.57|1.57|1.55|1.55|1.51|1.53|1.54|1.53|1.5225|1.4875|1.475|1.51|1.54|1.62|1.635|1.625|1.5775|1.58|1.59|1.595|1.6|1.645|1.655|1.655|1.64|1.595|1.59|1.585|1.61|1.59|1.625|1.605|1.595|1.58|1.555|1.5475|1.54|1.51|1.52|1.51|1.51|1.5225|1.53|1.53|1.52|1.5125|1.535|1.55|1.53|1.66|1.66|1.615|1.6375|1.6425|1.625|1.59|1.625|1.625|1.6|1.59
04919|101956|/equities/bega-cheese-ltd|ASX200||4.36|4.38|4.3|4.27|4.23|4.23|4.21|4.23|4.19|4.21|4.25|4.235|4.23|4.27|4.235|4.2|4.25|4.25|4.31|4.32|4.33|4.3|4.3|4.34|4.47|4.445|4.44|4.4|4.43|4.42|4.27|4.13|4.1|4.22|4.27|4.29|4.22|4.27|4.26|4.22|4.26|4.405|4.38|4.29|4.33|4.37|4.38|4.4|4.41|4.41|4.37|4.14|4.055|4.12|4.135|4.05||4.1|4.06|4.035|4.02|4.03|4.01|3.95|4.07|4.08|4.05|4.06|4.02|4|4.04|4.09|4.08|4.13|||4.13|4.07|4.01|4.04|4.1|4.11|4.085|4.01|4.05|4.04|4.13|4.1|4|3.94|3.92|3.92|3.875|3.875|3.91|3.97|4.16|4.22|4.26|4.22|4.085|3.64|3.55|3.66|3.74|3.785|3.76|3.72|3.75|3.73|3.73|3.69|3.7|3.65|3.69|3.69|3.625|3.73|3.72|3.71||3.63|3.62|3.66|3.59|3.5|3.465|3.42|3.39|3.39|3.38|3.34|3.385|3.41|3.4|3.42|3.4|3.395|3.48||3.53|3.52|3.49|||3.44|3.39|3.43|3.415|3.3|3.295|3.24|3.21|3.17|3.2|3.2|3.14|3.1|3.06|3.065|3.04|3.14|3.11|3.08|3.07|3.07|3.065|3.045|3.03|2.995|2.97|2.92|2.9|2.84|2.83|2.825|2.86|2.84|2.83|2.79|2.78|2.79|2.775|2.76|2.79|2.835|2.82|2.81|2.88|2.9|2.865|2.89|2.93|2.92|2.82|2.825|2.72|2.62|2.56|2.53|2.56|2.54|2.51|2.43|2.49|2.49|2.48|2.54|2.59|2.67|2.68|2.72|2.75|2.78|2.81|2.85|2.78|2.76|2.76|2.785|2.76|2.78|2.82|2.865|2.9|2.98|3|3.005|3.01|3.04|3.12|3.11|3.1|3.1|3.12|3.15|3.135|3.15|3.18|3.25|3.28|3.28|3.27|3.25|3.255|3.235|3.235|3.25|3.26|3.21|3.18
04920|7528|/equities/bendigo-bk|ASX200||11.71|11.62|11.56|11.45|11.33|11.36|11.15|11.15|11.16|11.38|11.445|11.42|11.52|11.39|11.35|11.245|11.3|11.27|11.27|11.2|11.17|11.215|11.17|11.17|11.21|11.21|11.09|11.05|11.04|11.015|10.91|10.79|10.76|10.85|10.88|10.77|10.87|10.96|10.89|10.68|10.17|9.9|9.85|9.89|9.86|9.9|9.86|9.83|9.725|9.74|9.72|9.67|9.66|9.76|9.74|9.64||9.82|9.78|9.67|9.545|9.57|9.53|9.475|9.66|9.65|9.725|9.96|10.07|10.06|10.04|10.22|10.245|10.19|||10.07|9.98|9.99|9.99|9.87|9.98|9.97|9.885|9.8|9.66|9.77|9.89|9.85|9.865|9.91|9.835|9.785|9.73|9.77|9.66|9.55|9.46|9.41|9.485|9.5|9.47|9.78|9.65|9.46|9.84|9.79|9.66|9.85|9.745|9.72|9.75|9.72|9.65|9.685|9.68|9.62|9.65|9.66|9.7||9.61|9.66|9.69|9.62|9.56|9.455|9.455|9.48|9.61|9.64|9.61|9.665|9.67|9.64|9.58|9.51|9.56|9.63||9.59|9.58|9.54|||9.5|9.51|9.57|9.48|9.47|9.49|9.43|9.295|9.2|9.17|9.02|9.07|9.07|9.05|9.06|8.85|8.82|8.82|8.825|8.82|8.78|8.77|8.74|8.705|8.61|8.56|8.7|8.95|8.98|9|9.02|9.05|9.05|9.05|9.05|8.93|8.83|8.7|8.65|8.67|8.72|8.62|8.71|8.75|8.72|8.8|8.955|9.025|9.01|8.93|8.98|8.96|8.92|9.07|8.98|8.87|8.77|8.765|8.8|8.9|8.93|8.9|8.8|8.76|8.77|8.65|8.94|9.07|9.07|9.08|9.18|9.03|9.06|9.18|9.06|8.91|8.82|8.825|8.94|9.15|9.49|9.5|9.45|9.43|9.34|9.25|9.42|9.32|9.29|9.28|9.33|9.2|9.08|8.86|8.83|9.17|9.1|9|9.06|9.14|9|9.14|9.26|9.29|9.3|9.23
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||43.09|43.26|43.1|43.56|43.42|44.21|44|43.18|42.89|42.74|42.68|42.66|42.67|42.58|42.31|42.62|42.51|42.61|42.41|42.54|43.06|43.05|43.08|43.47|44.12|44.47|43.78|43.65|44.14|44.67|43.95|44.16|44.92|45.08|44.82|44.46|44.47|46.08|45.62|45.65|44.76|44.41|44.09|42.91|43.01|42.83|43|43.25|42.89|42.5|42.22|42.27|42.23|42.98|42.88|43.12||44.74|45.39|45.18|44.205|44.9|44.31|44.65|45.55|45.23|45.32|45.37|45.02|43.63|44.04|44.59|44.86|44.76|||44.27|43.12|43.44|43.81|43.55|43.43|43.45|42.58|42.25|42.1|42.72|41.93|42.225|42.75|43.65|43.37|44.02|44.55|44.15|44.07|43.53|43.91|43.4|43.81|44.24|44.23|43.97|45.13|46.04|45.36|44.74|45.54|46.15|45.85|46.2|46.27|46.2|45.7|46.42|47.29|46.73|46.61|46.88|46.62||47.15|46.74|45.79|45.61|45.66|45.55|46.34|46.375|47.13|47.38|47.54|47.85|48.9|48.52|49.02|49.58|49.72|50.1||50.22|50.21|49.9|||49.71|49.07|49.5|49.21|49.07|48.66|48.14|47.51|47.28|47.42|47.41|46.73|46.44|46.15|46.975|45.95|45.95|46.05|46.18|46.43|47.035|46.59|47.7|46.75|46.28|46.52|46.35|46.73|45.67|45.32|45.16|44.75|44.065|45.13|44.96|45.43|45.16|44.68|44.27|44.94|44.76|44.54|44.17|43.38|43.15|44.31|44.84|45.47|45.4|44.99|44.55|44.63|44.63|43.87|43.89|43.52|43.17|43.35|43.33|44.16|44.2|43.49|43.16|43.3|43.805|43.06|43.94|44.24|45|45.48|45.24|43.52|43.77|43.73|42.95|42.98|43.67|45.86|45.47|45.31|44.21|44.36|44.35|43.61|43.07|42.85|43.58|43|42.65|43.27|43.565|42.82|43.11|44.4|44.71|45.36|45.46|45.11|45.32|45.49|45.48|45.08|45.78|46.36|45.74|45.41
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.145|20.1|19.87|19.9|19.735|20.08|19.86|19.67|19.495|20.14|20.15|19.61|19.54|19.42|19.48|19.82|19.84|20.04|19.98|19.61|20.22|20.31|20.31|20.24|21.13|21.06|20.88|21.09|21.32|21.36|21.05|20.65|20.815|21.04|21.06|21.25|21.01|21.24|21.13|21.29|21.19|21.22|21.19|21.18|21.55|21.91|22.17|22.31|22.14|22.41|22.26|22.21|22.11|22.72|22.47|22.41||22.19|22.76|22.78|22.45|23.1|23.25|23.46|23.59|23.61|23.68|23.74|23.64|23.52|23.36|23.08|23.02|23.38|||23.02|22.61|23.02|22.79|22.62|22.48|22.475|22.27|21.87|21.95|21.91|21.85|21.71|21.875|22.3|21.57|21.09|21.33|22.3|22.5|22.46|22.49|22.31|22.79|22.73|22.24|21.86|21.7|21.81|22.13|21.6|21.36|21.77|21.28|21.77|22.57|22.81|22.82|22.95|23.19|23.25|23.21|23.15|23.35||22.95|22.69|22.5|22.37|22.22|21.7|22.1|22.29|22.36|22.16|22.135|21.71|22.26|22.03|22|22.74|23.12|23.37||23.26|23.26|23.24|||22.92|22.93|23.06|22.6|22.195|22.33|22.06|21.6|21.14|20.99|20.93|20.84|21.21|20.95|20.95|20.79|20.6|20.18|20.2|19.96|20.155|20.02|20.3|20.51|20.45|20.25|20.115|20.04|19.68|19.71|19.62|19.4|18.89|19.17|19.36|19.24|19.01|18.73|18.735|18.45|18.61|18.26|18.29|18.13|17.79|17.23|17.63|18.055|18.21|18.11|18.29|18.88|19.46|19.46|19.37|19.47|19.26|18.99|19.01|19.145|19.305|19.02|18.88|18.91|19.07|18.6|19|19.18|18.86|18.82|19.42|19.73|19.86|20.36|20.82|21.01|21.135|21.31|21.5|21.59|20.85|20.54|20.92|20.65|20.44|20.3|20.69|20.84|20.88|20.89|20.4|20.56|20.595|20.02|20.55|20.075|20.86|20.99|21.33|21.25|21.4|21.26|21.78|21.88|21.6|20.91
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||5.79|5.68|5.68|5.72|5.6|5.71|5.77|5.77|5.76|5.8|5.68|5.77|5.76|5.75|5.79|5.65|5.6|5.61|5.73|5.82|5.78|5.77|5.65|5.71|5.65|5.65|5.64|5.67|5.7|5.67||5.69|5.61|5.58|5.57|5.66|5.61|5.677|5.768|5.787|5.644|5.711|5.682|5.673|5.653|5.673|5.663|5.778|||5.816|5.749|5.768|5.854|5.883|5.921|5.893|5.816|5.749|5.835|5.797|5.768|5.826|5.807|5.902|5.74|5.759|5.74|5.73|5.653|5.634|5.639|5.644|5.539|5.567|5.625|5.701|5.73|5.673|5.548|5.529|5.433|5.51|5.496|5.443|5.118|4.917|4.898|5.032|5.041|5.003|5.022|5.041|5.017||5.003|5.051|5.08|5.08|5.07|5.041|5.022|5.003|5.146|5.166|5.213|5.223|5.175|5.051|5.08|5.07|5.108|5.156||5.089|5.051|5.032|||4.926|4.946|4.974|4.783|4.783|4.754|4.793|4.745|4.735|4.678|4.687|4.697|4.735|4.716|4.745|4.668|4.726|4.687|4.687|4.697|4.687|4.706|4.706|4.754|4.783|4.773|4.764|4.764|4.745|4.697|4.486|4.506|4.429|4.353|4.353|4.376|4.295|4.286|4.266|4.266|4.266|4.333|4.353|4.391|4.372|4.391|4.381|4.429|4.41|4.372|4.362|4.353|4.314|4.343|4.295|4.228|4.152|4.123|4.132|4.195|4.199|4.142|4.161|4.142|4.123|4.104|4.185|4.228|4.257|4.305|4.381|4.386|4.353|4.381|4.4|4.486|4.448|4.448|4.486|4.491|4.506|4.434|4.391|4.783|4.826|4.793|4.826|4.783|4.754|4.754|4.764|4.802|4.764|4.845|4.745|4.544|4.372|4.123|4.142|4.142|4.027|4.056|4.075|4.132|4.137|4.085
04925|631|/equities/brambles|ASX200/EAFAGROWTH||14.23|14.13|14.04|13.92|13.82|14.05|14.07|13.99|13.88|14.06|14.37|14.19|14.29|14.37|14.26|14.14|14.09|14.16|14.3|14.35|14.31|14.49|14.57|14.62|14.79|14.51|14.41|14.145|14.19|14.28|14.08|13.88|13.92|14.34|14.39|14.2|14.2|14.225|14.2|14.05|14.25|14.38|14.32|14.2|14.245|14.28|14.225|14.4|14.35|14.29|14.28|14.2|14.125|14.4|14.22|14.14||14.19|14.59|15.56|15.32|15.49|15.43|15.5|15.59|15.675|15.72|15.87|15.82|15.66|15.53|15.5|15.62|15.69|||16.03|15.56|15.4|15.35|15.31|15.175|14.99|14.93|14.99|15.025|15.17|15.3|15.29|15.25|15.39|15.33|15.28|15.13|15|15.02|14.85|14.76|14.61|14.63|14.88|15.04|15.195|15.225|15.27|15.19|14.91|14.87|15.02|15|14.94|14.98|14.535|14.37|14.62|14.56|14.42|14.44|14.47|14.62||14.56|14.51|14.5|14.3|14.15|13.855|13.76|13.57|13.65|13.6|13.58|13.66|13.66|13.59|13.62|13.67|13.61|13.58||13.46|13.51|13.32|||13.45|13.4|13.21|13.115|13.07|13.08|12.91|12.93|12.89|12.85|12.86|12.9|13.15|13.14|13.27|13.25|13.02|13.06|12.98|13.02|13.04|12.96|12.7|12.85|12.92|13|13.29|13.41|13.6|13.55|13.5|13.52|13.395|13.3|13.335|13.11|13.21|12.96|13.1|12.91|13.19|13.86|14.18|14.345|14.16|14.17|14.12|14.28|14.27|14.19|14.135|14.3|14.19|14.14|14.02|14.19|14.175|14.21|14.23|14.17|14.24|14.24|14.23|14.4|14.37|14.12|14.38|14.57|14.585|14.66|14.69|14.65|14.66|14.97|15.01|15.06|15.03|15.02|14.94|14.95|14.87|14.74|14.09|14.12|14.1|14.01|14.04|14.03|14.04|14.03|13.96|14.01|13.96|13.97|13.97|14.14|14.04|14.04|13.98|13.86|13.86|13.86|13.94|13.97|13.96|13.9
04926|39192|/equities/breville-group|ASX200||27.17|26.78|26.43|26.85|26.86|26|26.8|26.795|26.58|26.67|26.95|26.83|27.33|27.95|27.92|28.29|28.22|28.04|27.905|27.38|27.69|27.25|26.75|26.58|26.95|26.95|26.915|26.24|26.07|26.255|26.19|26.04|25.99|26.32|26.26|25.96|25.99|26.29|25.41|25.22|25.3|26.09|26.42|26.21|26.15|25.97|25.78|25.56|25.61|25.39|25.35|25.07|25.08|25.5|25.5|25.19||25.66|24.17|24.86|23.94|25.13|25.49|25.48|26|26.5|26.24|26.465|26.06|25.88|25.75|25.89|25.76|27.22|||27.12|26.87|26.03|25.745|25.83|26.57|26.935|27.02|27.38|27.33|27.56|28.11|27.5|26.86|26.905|26.735|26.515|26.52|26.02|26.29|26.82|26.65|26.8|26.82|26.65|27.02|27.08|26.12|25.86|26.01|24.99|24.38|23.72|26.57|26.95|26.81|26.74|25.835|26.14|26.41|26.6|26.58|27.16|26.74||25.73|26.28|26.87|26.4|26.35|25.6|25.82|26.2|26.65|26.47|26.77|26.11|26.1|25.27|25.38|25.65|26.15|26.86||27.05|26.73|26.67|||26.27|26|26.77|26.24|26.13|26.12|24.75|24.68|24.84|24.62|24.41|24.07|23.85|23.67|24.06|23.09|23.76|23.215|23.13|23.04|23.25|23.52|23.89|23.89|23.81|23.75|23.75|23.76|23.5|23.44|22.9|22.89|22.72|22.2|22.24|22.3|21.59|21.25|21|21.07|21.46|21.25|21.275|21.36|21.46|21.17|21.77|21.8|22.18|22.11|22.59|22.51|21.81|21.73|21.6|21.53|21.46|21.345|21.29|21.77|21.97|21.75|21.87|22|21.88|21.76|22.2|22.25|22.23|22.47|22.39|22.29|22.34|22.7|22.95|23.14|23.1|23.48|23.25|24.15|24.41|24.31|24.36|24.46|24.6|24.57|24.33|24.27|23.82|23.89|23|23.02|23.5|23.58|24.2|23.94|23.53|23.19|23.34|23.265|22.72|22.65|22.63|22.28|22.445|22.25
04927|7541|/equities/brickworks|ASX200||27.4|27|26.79|26.96|26.72|26.62|26.68|26.35|26.02|26.05|26.15|25.9|26.65|27.09|26.96|27.14|26.92|26.83|26.87|26.6|26.54|26.43|26.39|26.4|26.52|26.5|26.48|26.08|25.96|26.05|25.9|25.71|25.77|26.37|26.03|26.3|26.32|26.46|26.24|26.5|26.66|26.9|26.695|26.93|27.04|27.2|27.14|27.51|26.85|26.66|26.54|26.46|26.4|26.69|26.63|26.67||26.96|27.08|26.83|26.52|26.71|26.71|26.65|26.83|26.75|26.65|26.98|26.86|27.54|27.65|27.65|27.61|28.4|||27.92|27.62|27.72|27.77|27.52|27.83|28.76|29.13|29.79|29.6|29.99|30.19|30.86|30.74|30.79|30.41|30.14|29.59|29.2|29.06|29.13|29.1|29.09|29|28.74|27.91|27.78|28.01|27.92|27.98|27.99|27.605|28.16|28.6|28.56|28.37|28.23|27.9|28.54|28.75|28.71|28.51|28.41|28.43||28.24|28.16|28.14|27.97|27.52|27.38|27.44|27.16|27.405|27.28|27.04|26.83|26.93|26.66|27.11|27.04|27.36|27.76||27.76|27.69|27.35|||27.25|27.17|27.51|27.18|26.98|26.9|25.8|25.02|24.7|24.66|24.44|24.63|24.82|24.82|25.2|24.96|25.06|24.96|24.97|25.01|25.01|24.98|24.93|25.35|25.94|25.8|25.82|25.92|25.69|25.61|25.13|24.97|25.01|24.93|25.02|25.03|24.6|24.47|24.3|24.51|24.86|24.97|25.01|25.53|25.45|25.71|25.59|25.9|26.05|25.78|25.78|25.8|25.58|25.62|25.39|25.1|24.75|24.63|24.73|25.01|24.21|22.72|25.31|25.64|25.94|25.75|26.52|26.735|26.89|27.09|27.76|27.86|27.86|27.78|27.6|27.39|27.15|27.2|27.44|27.57|27.33|26.87|26.69|26.64|26.27|25.98|26.07|25.85|25.35|25.34|25.4|25.375|25.38|25.36|25.25|25.48|25.09|24.89|25.17|24.99|24.84|25.37|25.73|25.8|25.78|25.43
04928|7694|/equities/bwp-trust|ASX200||3.52|3.46|3.44|3.45|3.42|3.49|3.5|3.48|3.465|3.44|3.46|3.42|3.57|3.62|3.58|3.61|3.61|3.61|3.6|3.6|3.59|3.61|3.59|3.6|3.71|3.71|3.7|3.68|3.66|3.65|3.68|3.62|3.63|3.67|3.665|3.63|3.69|3.68|3.59|3.56|3.61|3.63|3.6|3.61|3.57|3.62|3.61|3.58|3.575|3.56|3.52|3.49|3.48|3.5|3.48|3.45||3.52|3.5|3.445|3.39|3.4|3.4|3.365|3.36|3.38|3.39|3.45|3.465|3.47|3.41|3.38|3.37|3.52|||3.55|3.545|3.58|3.57|3.53|3.53|3.52|3.53|3.535|3.53|3.53|3.54|3.57|3.56|3.54|3.5|3.495|3.47|3.46|3.43|3.43|3.405|3.42|3.46|3.47|3.43|3.43|3.425|3.42|3.48|3.42|3.41|3.45|3.465|3.45|3.47|3.36|3.32|3.33|3.35|3.34|3.33|3.34|3.37||3.34|3.37|3.44|3.44|3.42|3.42|3.51|3.49|3.55|3.545|3.54|3.51|3.49|3.43|3.42|3.405|3.41|3.45||3.5|3.49|3.52|||3.55|3.53|3.55|3.52|3.55|3.61|3.69|3.62|3.585|3.58|3.515|3.53|3.46|3.43|3.47|3.405|3.385|3.36|3.35|3.35|3.37|3.36|3.38|3.45|3.47|3.47|3.48|3.51|3.415|3.36|3.38|3.39|3.39|3.38|3.415|3.38|3.31|3.24|3.25|3.24|3.35|3.36|3.365|3.43|3.41|3.4|3.42|3.44|3.465|3.42|3.445|3.46|3.39|3.38|3.37|3.35|3.3|3.26|3.27|3.34|3.35|3.39|3.46|3.45|3.47|3.485|3.57|3.6|3.61|3.65|3.67|3.67|3.64|3.64|3.65|3.635|3.625|3.64|3.65|3.65|3.64|3.65|3.63|3.59|3.56|3.53|3.55|3.54|3.525|3.5|3.46|3.47|3.475|3.51|3.515|3.52|3.49|3.48|3.5|3.51|3.47|3.48|3.55|3.655|3.66|3.64
04929|32468|/equities/carsales.com-ltd|ASX200||34.37|34.56|33.72|33.935|33.8|33.54|33.875|33.65|34.24|34.5|35.04|34.53|34.45|33.99|34.02|34.2|34.44|35.12|35.12|34.87|35.07|36.12|35.6|35.83||36.03|35.68|34.695|34.43|34.62|33.95|33.67|33.68|34.2|34.48|34.19|34.63|34.67|34.91|34.36|35.17|35.73|35.1|34.8|34.95|34.59|34.58|34.78|34.26|34.34|33.65|33.53|33|33.69|33.82|33.14||33.96|33.43|33.11|32.63|33.23|33.17|33.2|33.63|34.05|33.8|34.17|34.15|34.35|33.995|34.62|34.63|35.51|||35.78|35.4|35.77|36.165|35.57|35.49|35.11|34.63|34.42|34.36|35.21|35.37|34.89|35.29|35.95|35.44|35.13|35.85|36.11|36.01|35.88|35.71|35.37|35.4|35.21|35.17|35.085|34.67|34.01|34.27|33.22|32.91|32.85|32.65|33.02|33.3|32.95|33.16|33.37|33.08|32.67|32.56|32.94|32.87||32.57|32.23|32.335|32.22|31.57|31.065|31.44|31.35|31.6|31.2|30.79|30.4|30.12|29.915|29.98|30.62|30.69|31.3||30.78|30.84|30.63|||30.42|30.4|30.67|30.43|30.25|29.82|29.3|28.91|28.78|28.43|28.14|28.33|27.94|27.61|28.05|27.78|27.33|26.79|27.1|27.59|27.64|27.65|27.605|27.46|27.69|27.88|29|29.18|29.04|29.08|28.64|28.81|28.4|28.4|28.45|28.57|28.01|27.6|27.61|27.5|27.53|27.33|28.23|28.28|28.095|28.13|28.69|28.82|28.9|28.58|29.12|29.22|28.75|28.06|27.9|27.68|27.15|26.935|27.2|27.5|27.59|27.75|28.61|28.93|28.63|28.4|28.655|29.23|29.16|29.26|29.66|29.615|29.47|29.42|28.86|28.57|28.31|28.59|28.53|28.56|28.54|27.88|27.83|27.51|27.54|27.31|27.28|27.22|27.11|27.06|27.47|26.55|26.64|26.57|24.91|24.47|24.55|24.48|24.54|24.45|24.31|24.37|24.87|24.95|24.57|24.3
04930|102024|/equities/360-capital|ASX200||3.13|3.065|3.03|3.03|3.015|3.02|3.035|3|3.01|2.97|3.01|2.98|3.08|3.15|3.12|3.08|3.06|3.1|3.11|3.1|3.11|3.14|3.1|3.11||3.18|3.175|3.15|3.15|3.17|3.13|3.11|3.13|3.18|3.18|3.155|3.2|3.21|3.21|3.2|3.24|3.26|3.21|3.22|3.2|3.21|3.205|3.24|3.21|3.19|3.17|3.16|3.14|3.19|3.19|3.17||3.235|3.24|3.21|3.195|3.26|3.255|3.24|3.265|3.265|3.25|3.345|3.39|3.415|3.415|3.435|3.42|3.495|||3.51|3.48|3.515|3.55|3.54|3.53|3.51|3.515|3.52|3.47|3.44|3.42|3.4|3.4|3.4|3.35|3.34|3.33|3.35|3.315|3.31|3.32|3.33|3.34|3.38|3.35|3.37|3.35|3.37|3.37|3.35|3.25|3.32|3.33|3.335|3.35|3.27|3.25|3.22|3.24|3.22|3.18|3.18|3.17||3.16|3.12|3.11|3.1|3.08|3.08|3.13|3.165|3.19|3.21|3.23|3.22|3.22|3.17|3.16|3.15|3.18|3.225||3.24|3.23|3.26|||3.265|3.26|3.265|3.275|3.275|3.27|3.23|3.18|3.16|3.16|3.1|3.08|3.04|3.02|3.03|2.99|2.99|3|2.99|2.99|3|2.98|2.98|3.03|3.03|3.04|3.035|3.05|2.98|2.96|2.94|2.955|2.96|2.94|2.95|2.93|2.87|2.83|2.8|2.785|2.82|2.83|2.87|2.91|2.9|2.9|2.91|2.925|2.93|2.92|2.94|2.96|2.95|2.95|2.91|2.89|2.86|2.84|2.88|2.98|3.01|3.04|3.04|3.045|3.02|3.02|3.05|3.06|3.04|3.07|3.075|3.04|3.04|3.03|3.03|3.05|3.045|3.05|3.045|3.055|3.05|3.07|3.06|3.03|3.02|3|3.04|3.01|3|3.01|3.02|3.01|3.02|3.02|3.08|3.13|3.11|3.11|3.12|3.14|3.11|3.125|3.16|3.175|3.175|3.145
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.88|6.81|6.68|6.75|6.74|6.75|6.845|6.81|6.83|6.85|6.92|6.75|6.86|6.86|6.68|6.605|6.49|6.47|6.53|6.52|6.62|6.65|6.62|6.68||6.655|6.65|6.53|6.53|6.54|6.44|6.4|6.54|6.68|6.6|6.415|6.2|6.15|6.24|6.345|6.33|6.43|6.32|6.39|6.33|6.32|6.27|6.41|6.26|6.22|6.36|6.37|6.49|6.71|6.68|6.71||6.8|6.79|6.68|6.565|6.66|6.48|6.41|6.65|6.73|6.71|6.81|6.9|6.89|6.89|6.93|6.87|7.005|||7.045|6.89|6.8|6.82|6.77|6.71|6.6|6.625|6.61|6.59|6.67|6.73|6.69|6.68|6.77|6.68|6.6|6.57|6.72|6.67|6.73|6.74|6.75|6.855|6.93|6.9|6.9|6.74|7.07|7.07|7.08|7|6.85|6.56|6.5|6.37|6.35|6.33|6.34|6.39|6.37|6.44|6.43|6.49||6.38|6.385|6.32|6.32|6.3|6.21|6.27|6.3|6.35|6.35|6.45|6.52|6.52|6.48|6.44|6.35|6.35|6.445||6.45|6.43|6.36|||6.28|6.32|6.21|6.09|6.04|6.08|5.86|5.85|5.87|6.02|5.99|6|5.86|5.81|5.88|5.85|5.81|5.79|5.72|5.725|5.72|5.71|5.74|5.79|5.72|5.67|5.72|5.87|5.83|5.8|5.885|5.87|5.83|5.87|5.96|5.97|5.85|5.82|5.77|5.76|5.84|5.79|5.78|5.8|5.88|6|6.14|6.25|6.35|6.34|6.5|6.52|6.48|6.28|6.26|6.3|6.19|6.2|6.28|6.38|6.42|6.4|6.465|6.35|6.34|6.12|6.24|6.29|6.38|6.43|6.52|6.42|6.29|6.22|6.29|6.25|6.23|6.25|6.33|6.45|6.64|6.79|6.64|6.64|6.61|6.67|6.83|6.64|6.6|6.57|6.68|6.58|6.37|6.42|6.91|6.96|6.94|6.9|6.87|6.75|6.69|6.755|6.895|7.01|7.14|7.08
04932|947653|/equities/champion-iron-ltd|ASX200||6.33|6.26|6.22|6.41|6.445|6.57|6.54|6.37|6.42|6.335|6.38|6.32|6.22|6.19|6.28|6.39|6.445|6.44|6.34|6.4|6.33|6.51|6.5|6.48||6.52|6.47|6.43|6.67|7.02|6.71|6.84|7.02|7.24|7.27|7.28|7.36|7.68|7.52|7.47|7.18|7.14|7.22|7.13|7.09|7.11|7.075|7.14|7.05|6.85|6.96|6.83|6.83|7.135|6.89|6.9||6.6|6.66|6.67|6.55|6.675|6.51|6.57|6.9|6.77|6.75|6.81|6.7|6.49|6.61|6.92|7.22|7.23|||7.31|7.18|7.18|7.22|7.105|6.995|7.04|6.88|6.875|7.045|7.12|7.14|7.01|7.38|7.795|7.845|7.65|7.74|7.74|7.73|7.49|7.58|7.615|7.85|7.78|7.65|7.69|8.055|8.26|8.17|8.025|7.88|8.1|8.03|8.12|8.12|8.02|7.55|8.12|8.43|8.09|8.37|8.085|8.02||7.91|7.71|7.56|7.53|7.67|7.7|8.06|8.02|8.295|8.18|8.17|8.32|8.24|8.12|8.38|8.47|8.45|8.33||8.3|8.09|7.92|||7.8|7.7|7.84|7.71|7.6|7.69|7.55|7.7|7.68|7.64|7.62|7.61|7.68|7.57|7.73|7.45|7.49|7.63|7.54|7.64|7.63|7.575|7.7|7.76|7.81|7.81|7.755|7.79|7.7|7.57|7.57|7.5|7.31|7.67|7.57|7.595|7.37|7.14|7.04|6.77|6.66|6.12|6.095|5.97|6.05|6.24|6.16|6.26|6.21|6.09|6.17|6.15|6.13|5.99|5.94|5.85|5.89|6.01|6.055|6.17|6.13|5.95|6|6.115|6.18|5.94|6.25|6.315|6.43|6.515|6.46|6.01|5.95|5.94|5.79|5.77|5.87|6.125|6.12|6.19|6.05|5.99|5.88|5.76|5.68|5.73|5.77|5.61|5.475|5.45|5.31|5.165|5.22|5.43|5.48|5.59|5.63|5.53|5.61|5.68|5.62|5.64|5.79|6.07|5.95|5.79
04933|7654|/equities/charter-hall|ASX200||11.9|11.41|11.13|11.13|11.1|10.98|11.05|10.995|10.795|11.17|11.035|11.44|12.06|12.28|12.1|12.15|12.32|12.35|12.3|12.16|12.26|12.34|12.26|12.4||12.55|12.515|12.37|12.22|12.18|11.98|11.93|12.225|12.31|12.26|12.32|12.48|12.83|12.58|12.51|12.58|12.4|11.92|11.77|12|12.11|12.04|12.02|11.78|11.66|11.69|11.68|11.68|11.81|11.65|11.41||11.77|12.09|11.825|11.58|11.66|11.52|11.175|12.33|12.51|12.05|12.55|12.89|13.16|12.895|13|12.8|13.58|||13.57|13.43|13.43|13.66|13.41|13.42|13.23|13.12|13.1|13|13.03|12.93|12.78|12.81|12.7|12.47|12.53|12.5|12.61|12.42|11.88|11.97|11.72|11.87|11.85|11.56|11.74|11.85|11.98|12.38|11.88|11.6|12.09|12.12|11.88|11.855|11.8|11.31|11.63|12.02|11.78|11.94|11.68|11.45||11.33|11.39|11.22|11.2|11.12|11.14|11.45|11.73|11.6|11.62|11.55|11.28|11.3|11.19|11.325|11.36|11.53|11.805||11.89|11.81|11.78|||11.67|11.79|12.22|11.9|11.9|12.17|11.685|10.925|10.93|10.87|10.57|10.52|10.23|10.03|10.27|10.2|10.235|10.15|9.93|9.98|10.02|9.98|10.09|10.28|10.43|10.6|10.915|10.5|9.88|9.79|9.81|9.9|9.77|9.57|9.705|9.54|9.01|8.69|8.67|8.65|8.73|8.63|8.85|8.985|8.92|8.87|8.9|9.185|9.33|9.31|9.32|9.58|9.64|9.225|9.17|9.15|9.19|9.09|9.2|9.45|9.485|9.465|9.38|9.48|9.5|9.43|9.745|9.96|9.97|10.19|10.325|10.07|10.18|10.24|10.155|10.19|10.27|10.485|10.53|10.58|10.61|10.8|10.64|10.5|10.5|10.46|10.72|10.75|10.5|10.51|10.25|10.15|10.225|10.38|10.39|10.37|10.47|10.4|10.77|10.9|10.75|10.82|10.94|11.39|11.37|11.14
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.44|3.35|3.325|3.32|3.3|3.29|3.28|3.27|3.275|3.25|3.25|3.23|3.37|3.415|3.43|3.45|3.4|3.41|3.45|3.42|3.42|3.42|3.4|3.42||3.53|3.53|3.49|3.465|3.47|3.44|3.41|3.43|3.47|3.465|3.43|3.5|3.55|3.55|3.53|3.555|3.56|3.48|3.47|3.48|3.47|3.45|3.48|3.42|3.4|3.4|3.4|3.31|3.38|3.38|3.35||3.45|3.49|3.46|3.42|3.44|3.465|3.45|3.53|3.54|3.545|3.65|3.64|3.67|3.635|3.6|3.59|3.73|||3.75|3.71|3.77|3.77|3.76|3.77|3.73|3.72|3.7|3.71|3.73|3.75|3.79|3.76|3.73|3.675|3.67|3.66|3.72|3.685|3.65|3.64|3.64|3.63|3.68|3.65|3.68|3.67|3.685|3.76|3.72|3.65|3.77|3.75|3.81|3.78|3.7|3.61|3.66|3.73|3.665|3.69|3.65|3.59||3.515|3.515|3.5|3.48|3.45|3.44|3.49|3.515|3.56|3.64|3.65|3.63|3.63|3.59|3.61|3.585|3.62|3.69||3.75|3.75|3.75|||3.725|3.74|3.77|3.7|3.7|3.73|3.67|3.56|3.54|3.55|3.52|3.55|3.41|3.4|3.4|3.33|3.28|3.3|3.27|3.28|3.32|3.3|3.32|3.4|3.41|3.42|3.43|3.45|3.29|3.24|3.25|3.29|3.275|3.255|3.275|3.2|3.1|3.01|3|2.98|3.08|3.07|3.115|3.19|3.15|3.16|3.13|3.145|3.15|3.13|3.14|3.21|3.19|3.16|3.14|3.15|3.135|3.11|3.16|3.2|3.21|3.21|3.26|3.28|3.36|3.365|3.42|3.42|3.39|3.45|3.48|3.43|3.46|3.51|3.505|3.52|3.53|3.52|3.52|3.51|3.48|3.52|3.47|3.46|3.44|3.425|3.49|3.48|3.49|3.51|3.5|3.48|3.52|3.585|3.63|3.67|3.66|3.64|3.79|4|3.97|4.02|4.06|4.12|4.08|4.03
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.3|3.22|3.175|3.22|3.185|3.18|3.16|3.13|3.135|3.11|3.25|3.23|3.31|3.37|3.34|3.31|3.27|3.28|3.28|3.24|3.26|3.275|3.24|3.25||3.34|3.325|3.32|3.28|3.3|3.26|3.27|3.29|3.35|3.37|3.36|3.37|3.37|3.36|3.35|3.37|3.32|3.29|3.3|3.33|3.33|3.32|3.38|3.325|3.32|3.31|3.305|3.28|3.32|3.31|3.275||3.34|3.37|3.33|3.24|3.3|3.31|3.31|3.36|3.375|3.34|3.455|3.47|3.51|3.49|3.5|3.49|3.64|||3.69|3.64|3.6|3.625|3.62|3.59|3.545|3.53|3.52|3.53|3.53|3.52|3.49|3.53|3.55|3.48|3.49|3.54|3.55|3.51|3.51|3.545|3.56|3.57|3.6|3.65|3.68|3.64|3.65|3.79|3.65|3.62|3.7|3.71|3.71|3.69|3.65|3.61|3.61|3.66|3.62|3.615|3.605|3.6||3.565|3.52|3.48|3.465|3.44|3.44|3.52|3.55|3.57|3.58|3.59|3.55|3.53|3.49|3.48|3.475|3.485|3.57||3.6|3.56|3.65|||3.65|3.68|3.665|3.66|3.67|3.65|3.57|3.53|3.45|3.475|3.39|3.39|3.28|3.255|3.22|3.165|3.15|3.18|3.16|3.15|3.19|3.185|3.18|3.25|3.27|3.29|3.29|3.33|3.21|3.19|3.2|3.21|3.165|3.13|3.16|3.17|3.11|3.06|3.04|3.035|3.07|3.07|3.1|3.18|3.165|3.13|3.16|3.18|3.155|3.11|3.125|3.17|3.11|3.12|3.08|3.09|3.045|3.05|3.09|3.15|3.14|3.155|3.17|3.17|3.205|3.18|3.26|3.29|3.26|3.31|3.355|3.34|3.335|3.38|3.36|3.39|3.39|3.4|3.43|3.43|3.44|3.46|3.42|3.39|3.38|3.37|3.405|3.39|3.36|3.39|3.37|3.32|3.34|3.49|3.57|3.59|3.59|3.59|3.665|3.68|3.68|3.73|3.74|3.77|3.75|3.71
04936|14585|/equities/chorus?cid=14585|ASX200||7.14|7|6.98|6.98|6.94|7.025|7.09|7.1|7.05|7.06|7.15|6.93|7.12|7|6.96|6.86|6.7|6.73|6.88|6.88|6.965|6.95|6.94|6.92||6.98|6.96|6.86|6.82|6.86|6.78|6.69|6.69|6.76|6.73|6.7|6.72|6.64|6.64|6.59|6.56|6.59|6.56|6.52|6.54|6.52|6.47|6.56|6.53|6.54|6.57|6.56|6.54|6.55|6.55|6.5||6.675|6.74|6.66|6.64|6.74|6.78|6.735|6.865|6.84|6.89|6.86|6.77|6.85|6.845|6.92|6.8|6.94|||6.98|6.96|6.97|7.09|7.07|7.06|7.04|6.99|7.05|7.225|7.28|7.47|7.47|7.42|7.42|7.39|7.29|7.38|7.43|7.36|7.32|7.31|7.32|7.37|7.44|7.6|7.53|7.58|7.45|7.42|7.37|7.37|7.38|7.4|7.41|7.4|7.35|7.26|7.33|7.39|7.35|7.31|7.28|7.28||7.24|7.19|7.17|7.14|7.08|7.13|7.18|7.18|7.245|7.21|7.22|7.25|7.25|7.16|7.27|7.24|7.24|7.29||7.26|7.12|7.09|||7.12|7.08|7.1|7.07|7.085|7.07|7.19|7.09|7.11|7.14|7.08|7.15|7.18|7.14|7.15|7.11|7.03|6.99|6.92|6.94|6.93|6.88|6.93|6.94|6.9|6.99|7.03|7.01|6.92|6.93|6.84|6.81|6.79|6.77|6.79|6.81|6.55|6.47|6.49|6.45|6.62|6.6|6.7|6.73|6.77|6.9|6.95|6.97|7.05|6.94|6.99|7.08|7.115|7.1|7.1|7.09|6.98|6.81|6.88|6.99|6.955|6.98|7.02|7.08|7.04|6.83|6.905|6.85|6.89|6.96|6.88|6.79|6.74|6.76|6.78|7.04|7.01|7.01|7.13|7.18|7.23|7.35|7.33|7.27|7.23|7.2|7.31|7.3|7.27|7.44|7.62|7.62|7.71|7.85|7.84|7.85|7.87|7.85|7.84|7.79|7.79|7.78|7.79|7.87|7.87|7.88
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.75|2.735|2.71|2.72|2.7|2.71|2.725|2.71|2.69|2.73|2.76|2.73|2.75|2.745|2.71|2.67|2.7|2.72|2.73|2.72|2.72|2.74|2.79|2.77||2.84|2.84|2.8|2.77|2.8|2.79|2.77|2.76|2.775|2.78|2.755|2.75|2.76|2.71|2.68|2.66|2.73|2.72|2.69|2.68|2.67|2.67|2.67|2.69|2.68|2.66|2.66|2.655|2.7|2.65|2.61||2.6|2.58|2.56|2.5|2.51|2.51|2.54|2.565|2.58|2.62|2.7|2.645|2.67|2.66|2.63|2.595|2.61|||2.69|2.65|2.64|2.67|2.615|2.635|2.575|2.57|2.54|2.56|2.57|2.58|2.57|2.57|2.58|2.56|2.55|2.505|2.52|2.58|2.66|2.65|2.64|2.68|2.665|2.61|2.585|2.61|2.65|2.57|2.63|2.565|2.62|2.62|2.61|2.59|2.565|2.55|2.61|2.615|2.56|2.53|2.52|2.47||2.495|2.46|2.48|2.485|2.46|2.47|2.51|2.53|2.55|2.55|2.59|2.56|2.625|2.63|2.64|2.625|2.63|2.67||2.69|2.68|2.66|||2.64|2.66|2.62|2.58|2.56|2.58|2.62|2.6|2.57|2.585|2.53|2.535|2.47|2.455|2.49|2.44|2.42|2.43|2.44|2.46|2.48|2.485|2.5|2.52|2.52|2.53|2.53|2.54|2.49|2.48|2.49|2.49|2.44|2.4|2.385|2.3|2.27|2.25|2.235|2.22|2.25|2.28|2.31|2.33|2.315|2.315|2.37|2.38|2.39|2.4|2.405|2.45|2.41|2.38|2.345|2.35|2.325|2.34|2.36|2.405|2.4|2.39|2.4|2.41|2.39|2.4|2.455|2.42|2.41|2.41|2.385|2.41|2.46|2.49|2.54|2.62|2.61|2.61|2.615|2.62|2.62|2.61|2.59|2.56|2.56|2.43|2.55|2.63|2.63|2.65|2.62|2.64|2.64|2.66|2.73|2.78|2.77|2.71|2.71|2.72|2.7|2.71|2.74|2.725|2.7|2.7
04939|7384|/equities/clinuvel-phrm|ASX200||15.06|14.73|14.4|14.23|15.39|15.16|15.02|15.22|15.25|15.02|15.18|15.12|15.25|15.18|15.22|14.83|14.87|14.87|14.69|14.58|14.31|14.3|14.26|14.58||14.92|14.81|14.56|14.52|15.05|15.01|15.105|15.19|15.58|15.49|15.25|15|15|15.18|15.12|15.2|15.01|15.03|15.08|14.9|14.92|14.9|15.27|15|14.85|14.76|14.83|15|15.01|14.7|14.56||14.95|14.27|14.11|14.34|14.94|15.07|14.95|14.89|15.05|14.96|15.22|14.99|15.46|15.5|15.91|15.65|14.4|||14.03|13.85|13.53|13.57|13.72|13.8|13.53|13.62|13.91|14.03|13.16|13.125|13.2|12.96|13.21|13.22|13.45|13.95|13.6|13.48|13.54|13.51|13.29|13.82|14.26|14.1|16.1|16.15|15.8|15.68|15.6|15.32|15.65|15.66|15.63|15.35|15.45|15.38|15.7|15.28|15.25|15.32|15.3|15.3||15.32|15.33|15.22|15.54|15.21|15.42|15.22|15.33|15.78|15.76|16.01|15.98|15.65|15.51|15.855|15.81|15.84|16.01||15.91|15.81|15.8|||15.65|15.9|15.96|15.59|15.93|16.39|16.23|16.2|16.94|17.25|17.56|17.4|16.76|16.67|17.41|17.59|17.63|17.69|17.45|17.01|16.7|16.14|16.18|16.07|16.28|16.59|16.91|16.21|15.52|15.47|15.41|16.01|15.7|15.51|15.49|15.05|14.66|14.61|14.63|14.82|15.2|15.27|15.22|15.12|15.1|15.17|15.59|15.75|15.82|15.9|16.01|15.95|15.44|15.25|14.84|14.6|14.37|13.97|14.25|14.6|14.57|14.88|14.9|14.9|14.9|14.99|15.31|15.04|15.55|16.07|16.16|16.42|16.43|16.2|16.44|16.89|17.07|17.23|17.61|18.1|17.98|18.69|19.54|19.4|20.88|20.76|20.54|20.02|20.83|20.78|20.2|20.17|19.55|19.25|19.28|18.05|17.66|17.7|17.47|17.44|17.13|17.2|17.54|18.04|18.12|18.2
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||326.2|322.92|319.73|315.5|317.96|317.56|316.91|314.955|313.62|322.1|328.79|318.78|326.37|318.71|320.51|317.27|315.01|329.51|324.89|322.02|323.51|325.96|321.46|322.56||327.3|328.15|320.71|320.31|319.62|320.69|311.67|311.66|320|320.05|317.1|315.98|316.66|317.33|319.71|330.38|334.43|326.61|325.07|319.51|316.38|322.37|327.57|321.61|320.52|317.21|315.65|315.17|320.55|322.42|315.96||319.78|322.055|317.31|311.3|315.01|311.06|313|316.42|318.22|313.37|317.41|317.99|324.6|326.43|331.5|329.29|335.22|||335.45|333.91|333.9|330.92|325.16|323|326.93|326.51|330.27|330.09|330.44|330.83|328.45|333.83|337.06|331.91|335|330.01|333.03|333.35|343.82|342.61|338.9|344.06|339.87|335.78|331.725|327|324.65|334.54|323.06|321.04|320.35|315|305.29|301.28|288.1|286.68|308.02|306.2|300.97|299.39|300.9|298.72||298.7|286.89|297.62|297.43|288.22|285.95|284.26|283.7|290|293.51|293.95|294.37|292|291.25|296.2|294.22|297.06|299.05||296.13|298.23|295.63|||291.8|294.66|299.89|297.28|297.03|293.34|296.32|293.5|287.21|283.29|277.11|280.17|278.2|273.5|271.73|270.39|267.13|259.64|258.6|258.25|258.81|260.26|260.6|259.12|258.04|252.78|255.29|253.42|251.08|250.53|250|252.67|251.66|246.88|245.92|245.68|244.24|239.95|240.24|237.69|241.93|240.36|242.68|245.11|242.375|242|249.75|251.805|252.64|254.21|253.69|255.91|256|255.15|252.32|255.34|253.63|250.71|251.76|253|255.16|253|254.88|256.94|253.99|253.32|254.03|258.61|258.68|258.33|261.53|262.49|263.53|265.41|265.88|267.23|266.44|265.15|264.23|267.13|267.75|270.79|268.875|262.92|263.31|262.45|263.76|262.5|261.56|260.38|249.87|243.4|242.34|244.24|230.01|232.71|231.86|231.52|232.78|233.145|232.19|234.32|237.06|235.78|236.72|236.69
04941|7255|/equities/codan|ASX200||12.04|11.85|12|12|11.56|11.62|11.52|11.75|11.695|11.62|11.76|11.68|11.49|11.39|11.29|11.15|11.3|11.09|10.89|11.05|11.39|10.88|10.64|10.75||10.87|10.69|10.63|10.7|10.84|10.7|10.56|10.48|10.67|10.61|10.47|10.46|10.55|10.71|10.57|10.55|10.47|10.655|10.62|10.79|10.92|11.14|10.875|10.63|10.5|10.66|10.56|10.58|10.77|10.79|10.72||10.85|10.87|10.57|10.52|10.6|10.51|10.405|10.5|10.59|10.75|10.78|10.6|10.26|9.97|10.41|10.44|10.73|||10.72|10.3|10.76|10.66|10.63|10.29|10.32|10.26|10.335|10.28|10.44|10.37|10.265|10.23|10.22|10.35|10.35|10.15|10.28|10.13|9.92|10.045|9.99|10|9.95|9.72|8.65|8.23|8.23|8.3|8.28|8.12|8.12|8.15|8.13|8.11|7.94|7.91|7.97|8.03|7.93|7.96|7.915|7.88||7.9|7.86|8.06|8.07|8.17|7.95|8.17|8.36|8.37|8.39|8.42|8.29|8.25|8.1|8.04|8.215|8.24|8.425||8.48|8.51|8.45|||8.43|8.38|8.59|8.425|8.48|8.59|8.55|8.44|8.29|8.28|8.4|8.32|8.25|8.2|8.27|8.71|8.68|8.4|8.35|8.26|8.26|8.23|8.04|8.135|8.19|8.13|8.15|8.19|7.9|7.84|7.815|7.88|7.865|7.79|7.84|7.96|7.8|7.36|7.7|7.8|7.88|7.96|7.84|7.8|7.67|7.91|7.89|7.85|7.885|7.98|8.1|8.14|8.09|7.99|7.95|7.92|7.81|7.78|7.73|7.51|7.86|7.92|7.88|7.96|7.84|7.77|7.81|7.96|7.82|7.815|7.76|7.7|7.65|7.83|7.84|7.77|7.86|7.9|7.8|7.75|7.79|7.62|7.6|7.3|6.75|7.7|7.81|7.8|7.89|7.8|7.76|7.94|7.48|7.64|7.57|7.57|7.5|7.43|7.56|7.5|7.46|7.7|7.41||7.43|7.415
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.29|17.2|16.96|17.05|17.03|17.05|17.05|16.95|16.91|16.94|17.03|16.86|17.1|17.03|17.01|17.04|17.17|17.2|17.05|16.86|16.91|16.9|16.8|16.76||16.765|16.69|16.61|16.46|16.36|16.19|15.98|16.05|16.33|16.13|16.06|16.07|16.11|16.21|16.2|16.25|16.33|16.16|16.07|16.21|16.15|16.24|16.23|16.11|16.05|16.01|16|16.25|16.05|16.16|16.21||16.22|16.22|16.06|15.9|15.99|15.94|15.91|16.06|16.1|16.1|16.2|16.11|16.13|16.34|16.53|16.54|16.63|||16.89|16.66|16.46|16.49|16.45|16.48|16.475|16.42|16.6|16.53|16.63|16.62|16.58|16.58|16.48|16.37|16.3|16.42|16.95|16.84|16.62|16.58|16.5|15.645|15.59|15.41|15.35|15.95|15.93|15.96|15.96|15.78|15.93|15.97|15.92|15.96|16.01|15.91|15.89|15.83|15.78|15.67|15.665|15.6||15.53|15.72|15.69|15.55|15.45|15.38|15.42|15.47|15.69|15.65|15.92|16|16.14|16.06|16.08|16.055|16.12|16.07||16.035|15.98|15.93|||15.88|15.89|15.94|15.78|15.78|15.95|15.915|15.85|15.71|15.61|15.52|15.5|15.41|15.24|15.25|15.09|15.13|15.06|15.14|15.14|15.21|15.13|15.19|15.27|15.27|15.36|15.47|15.46|15.42|15.36|15.35|15.43|15.4|15.38|15.38|15.38|15.33|15.16|15.11|15.1|15.07|14.82|14.88|15.06|15.02|15.015|15.16|15.36|15.47|15.49|15.52|15.62|15.59|15.48|15.41|15.39|15.3|15.2|15.32|15.43|15.55|15.42|15.6|15.68|15.63|15.37|15.6|15.71|15.73|15.68|15.825|15.68|15.675|15.88|15.78|15.75|15.8|15.79|15.85|15.82|15.9|16.2|16.09|15.91|15.9|15.77|15.87|15.7|16.01|17.16|17.02|17.605|17.78|17.81|17.82|17.9|17.93|17.93|18.01|18.03|18.005|18.1|18.13|18.15|18.08|18.23
04943|101963|/equities/collins-fd|ASX200||8.94|8.945|8.915|8.9|8.85|8.97|9|8.93|8.91|8.92|9.09|8.93|9.02|9.54|9.24|9.17|9.135|9.2|9.1|9.07|9.11|9.09|9.02|9.23||9.32|9.27|9.16|9.09|9.19|9.12|9.01|9.05|9.31|9.32|9.16|8.97|8.96|9.32|9.32|9.27|9.49|9.41|9.38|9.31|9.23|9.23|9.4|9.13|9.16|9.19|9.55|9.71|10|9.88|9.71||9.92|9.91|9.84|9.75|9.76|9.66|9.57|9.85|9.96|9.96|10.08|10.06|10.08|10.03|10.05|9.925|10.01|||10.1|10.065|10.17|10.23|10.19|10.25|10.18|10.16|10.18|10.16|10.29|10.24|10.24|10.2|10.26|10.15|10.13|10.06|10.03|9.97|10.905|10.87|10.9|10.79|10.72|10.46|10.42|10.44|10.64|10.78|10.98|11.045|11|10.92|11.19|11.4|11.31|11.35|11.33|11.9|11.86|12.02|11.93|11.75||11.705|11.99|12.18|12.17|12.18|12.15|12.13|12.06|12.32|12.3|12.265|12.23|12.03|11.63|11.83|11.83|11.755|11.65||11.8|11.86|11.92|||11.87|11.86|12.06|11.82|11.69|11.86|11.62|11.47|11.39|11.34|11.32|11.33|11.27|11.03|11.01|11.13|11.045|10.855|10.5|9.925|10|10.14|10.13|9.84|9.68|9.56|9.59|9.8|9.725|9.785|9.51|9.65|9.69|9.5|9.53|9.42|9.21|9.1|9.04|8.99|9.12|9.16|9.23|9.33|9.27|9.22|9.26|9.37|9.21|9.06|9.34|9.45|9.45|9.3|9.03|8.98|9.005|9.01|8.94|9.27|9.5|9.36|9.43|9.5|9.42|9.25|9.5|9.43|9.45|9.37|9.63|9.51|9.51|9.54|9.45|9.53|9.55|9.68|9.9|9.91|9.9|9.835|9.81|9.62|9.68|9.74|9.695|9.99|9.89|9.98|9.93|10.02|10.075|10.21|10.18|10.22|10.21|10.17|10.15|10.12|9.88|9.58|9.82|10.04|9.81|9.87
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||129.9|129.3|127.26|126.98|126.09|126.65|126.19|124.8|125.4|125.43|126.27|124.35|126.635|127.51|126.8|125.9|126.53|126.77|126.2|124.76|124.85|124.9|123.4|123.72||124.08|124.21|122.82|121.05|120.22|118.53|116.64|117.89|119.51|119.73|118.08|120.23|121.3|120.92|120.95|120.34|120.2|119.28|118.535|117.06|117.25|117.09|118.46|116.89|115.78|114.74|114.02|113|113.42|113.66|112.77||115|113.7|112.39|109.94|111.73|111.94|111.63|114.295|116.01|116.1|117.98|118.48|117.7|116.63|117.97|117.64|119.3|||119.4|118.51|118.57|117.49|116.56|116.54|115.65|115.33|115.27|114|115.34|116.82|117.51|117.93|119.02|118.39|116.68|116.77|117.36|116.2|115.23|115.67|115.535|115.07|114.57|113.31|114.1|116.06|115.62|114.78|113.26|111.56|116|115.55|116.01|114.44|114.22|114.15|113.97|114.43|114.1|115.205|115.77|115||114|114.53|114.71|113.55|112.71|111.37|111.71|112.8|113.15|112.8|112.24|112.04|112.64|111.87|111.9|110.94|112.02|111.79||111.43|111.56|110.76|||110.16|110.01|110.65|109.65|109.14|109.52|108.63|107.605|106.65|106.64|105.22|105.7|105.24|104.41|104.59|103.75|103.25|103.2|102.35|102.61|103|102.82|103.38|103.25|102.7|101.87|101.85|101.92|101.62|100.87|101.01|101.1|100.21|99.49|99.75|99.2|98.06|96.3|96.25|96.15|97.55|96.4|97.12|98.02|97.63|98.32|99.33|101|100.92|100.25|100.51|100.61|100.32|100.29|99.7|98.9|98.2|97.6|98.5|98.91|99.56|99.56|99.86|99.26|99.02|98.1|99.75|101.44|101.44|101.93|102.68|101.15|101.01|101.12|100.55|100.15|100.31|101.295|101.75|101.57|101.2|101.61|101.5|100.48|99.74|99.37|99.6|98|97.69|98.32|98.55|98.67|99.48|103.35|103.41|104.02|103.12|103.55|101.93|101.49|101.7|102.06|103.09|104.84|104.93|104.82
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||26.12|27.22|26.73|26.68|26.26|26.34|26.56|26.17|26.33|26.2|26.28|25.75|25.74|26.06|26.48|26.34|26.67|26.42|26.76|26.48|26.35|26.48|26.58|26.71||26.75|26.72|26.53|26.47|26.57|26.24|25.69|25.81|26.83|26.8|26.58|26.73|26.74|26.25|26.28|26.63|26.65|26.83|26.84|26.84|26.77|26.68|26.62|26.27|26.13|25.885|26.58|26.74|27.1|26.63|26.86||27.22|27.53|27.87|27.69|27.6|27.49|27.68|27.875|27.8|26.965|26.43|25.75|25.85|26.17|26.45|26.02|25.97|||25.92|25.59|25.34|25.52|25.05|25.12|25.04|24.84|24.49|24.42|24.52|24.75|24.91|25.23|25.2|25.47|25.12|25.425|25.32|25.8|25.83|25.61|25.32|25.46|25.63|25.59|25.78|25.74|26.15|25.98|25.61|24.76|24.92|25.09|24.9|24.8|24.77|24.28|24.32|24.64|24.55|25.075|25.14|25.56||25.34|25.55|25.71|25.44|25.25|25.06|24.75|24.55|24.84|24.75|24.78|24.54|24.67|24.47|24.4|24.25|24.185|24.31||24.2|23.94|23.93|||23.97|24.03|23.745|23.42|23.42|23.38|23.26|23.52|23.51|23.68|23.28|23.52|22.93|22.87|23.28|23.295|23.19|23.26|23.46|23.51|23.44|22.93|22.97|22.88|23.23|23.53|23.45|23.4|24.74|24.76|24.58|24.26|23.52|23.8|24.33|24.98|24.63|24.68|24.38|24.32|24.64|24.53|25.07|25.13|25.38|25.77|25.775|26.13|26|25.895|26|25.84|25.4|25.28|25.35|25.58|25.69|25.545|25.67|25.74|25.91|25.955|25.91|26.15|25.98|25.64|26.05|25.68|25.35|25.74|25.77|25.49|25.39|25.43|25.58|25.49|25.265|25.29|25.13|25.085|24.92|25.14|24.82|24.59|24.625|24.4|24.495|24.54|24.33|24.45|24.32|24|23.56|24.54|24.2|24.23|24.7|24.59|24.84|25.04|24.94|25.02|25|25.01|24.93|24.84
04946|101966|/equities/corp-trav-f|ASX200||13.46|13.14|12.95|13.26|13.39|13.36|13.38|13.335|13.17|13.15|13.26|13.33|13.46|13.69|13.47|13.58|13.34|13.27|13.25|13.18|13.18|13.17|13.11|13.22||13.3|13.295|13.09|13.08|13.27|13.2|12.84|13.28|13.69|13.89|13.86|14.31|14.51|14.8|14.69|14.73|15.17|15.01|15.09|15.15|15.35|15.45|15.56|15.04|14.82|14.97|14.88|14.98|15.25|15.18|14.86||15.06|15.35|14.97|14.97|15.79|15.61|15.605|15.93|16.47|16.37|16.63|16.45|16.28|16.26|16.25|16.06|16.41|||16.85|16.73|17.015|17|17.01|17.155|16.93|16.95|16.76|16.765|16.8|16.94|17.34|17.09|16.7|16.52|16.13|16.03|15.97|15.92|15.55|15.67|15.93|16.08|15.87|15.55|15.82|19.25|19.1|19.3|19.2|19.16|19.41|19.86|19.98|20.12|20.14|20.39|20.38|20.34|20|20.45|20.85|20.69||20.23|20.68|20.7|20.54|20.42|19.79|19.86|19.925|19.8|19.74|19.82|19.45|19.33|18.84|18.98|19.01|19.27|19.56||19.47|19.43|19.285|||19.06|19.1|19.17|19.08|19.01|18.97|18.72|18.39|18.48|18.4|17.94|18.09|18.33|18.13|18.27|17.93|17.66|18.18|18.66|18.78|18.92|18.81|18.77|18.95|18.97|18.96|18.61|18.34|17.52|17.29|17.38|17.55|17.55|17.32|17.06|16.87|16.57|16.35|16.38|15.96|16.13|16.58|16.74|16.25|16.08|16.24|16.09|16.75|16.495|16.36|16.61|16.7|16.57|16|15.85|15.81|15.68|15.5|16.03|16.44|16.65|16.57|16.51|16.73|16.71|16.03|16.45|16.88|17|17.18|17.59|17.32|17.43|17.5|17.31|17.41|17.62|17.87|18.17|18.41|18.61|18.62|18.66|18.47|18.36|18.35|18.245|17.42|19|18.85|18.8|18.78|18.87|19.17|18.33|19.33|19.52|20.04|20.24|20.22|19.97|20.07|20.54|20.51|20.78|20.67
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.17|3.16||3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.16|3.15|3.145|3.14|3.15|3.15|3.14|3.13|3.12|3.125||3.12|3.13|3.12|||3.11|3.11|3.1|3.1|3.11|3.09|3.08|3.05|3.01|2.93|3.05|3.11|3.1|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.09|3.11|3.1|3.1|3.115|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3.1|3.1|3.1|3.11|3.12|3.11|3.12|3.125|3.12|3.12|3.13|3.12|3.12|3.12|3.11|3.1|3.1|3.1|3.095|3.09|3.07|2.87|2.87|2.83|2.81|2.94|2.93|2.87|2.82|2.81|2.845|2.92|2.94|2.96|2.925|2.83|2.82|2.89|2.86|2.91|2.87|2.72|3.28|3.27|3.27|3.27|3.3|3.295|3.33|3.255|3.36|3.345|3.3|3.31|3.31|3.29|3.285|3.29|3.28|3.295|3.29
04948|7774|/equities/credit-corp|ASX200||14.17|14.04|13.87|14.06|14.17|14.13|14.38|14.54|14.53|14.73|14.97|14.66|14.96|15.1|14.82|14.94|14.59|14.19|14.17|13.91|14.07|14.25|14.11|14.25||14.44|14.32|13.78|13.85|14.75|14.4|14.38|14.21|14.07|13.94|14.02|13.84|14.07|14.43|14.75|14.8|15.13|14.79|15.25|14.8|14.95|15.65|15.98|15.72|15.23|15.48|15.7|15.51|16.44|16.69|16.18||16.47|16.35|16.11|15.92|16.13|16.09|16.145|16.77|16.995|17.05|17.32|17.2|17.46|17.19|17.74|17.66|18.2|||17.93|17.61|17.6|17.59|17.32|18.17|17.71|17.58|17.88|17.8|18.5|18.77|18.565|18.63|18.83|18.74|18.65|18.68|18.98|18.84|18.5|18.57|18.51|18.54|18.52|18.4|18.9|19.2|19.15|18.89|18.66|18.24|18.2|18.07|17.85|17.61|17.41|16.82|16.82|17.62|17.17|15.88|17.525|17.34||16.99|16.32|16.59|16.34|16.14|15.76|16.01|16.02|16.25|15.93|15.85|15.575|15.75|15.46|15.53|15.5|15.77|16.15||16.16|16.12|16.1|||15.9|15.61|15.81|15.57|15.5|15.16|14.43|13.98|14|13.6|13.15|13.21|12.92|12.83|13.06|12.75|12.54|12.44|12.71|12.68|12.59|12.82|12.82|13.07|12.99|12.8|12.84|12.6|12.33|12.36|12.42|12.44|12.43|12.18|12.19|12.3|12.15|12.08|11.87|11.77|11.88|11.72|11.9|12.16|11.85|11.85|11.64|11.49|17.1|17.4|17.97|18.16|18.04|17.5|17.55|17.96|18.23|18.23|18.37|19.17|19.16|18.82|19.12|19.63|19.97|19.34|19.94|20.17|20.23|20.535|21.51|21.1|21.15|21.07|20.32|21|20.99|21.14|21|21.1|21.25|21.21|20.55|19.96|20.21|19.95|20.14|19.73|19.62|19.3|19.49|19.55|19.48|19.47|19.51|19.94|19.75|19.9|19.7|19.8|19.82|20.025|20.13|19.84|23.29|22.57
04949|7194|/equities/cromwell-corp|ASX200||0.4|0.395|0.39|0.395|0.3975|0.3925|0.39|0.385|0.39|0.39|0.39|0.39|0.4175|0.41|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.415|0.41|0.42||0.425|0.43|0.43|0.43|0.4325|0.43|0.435|0.45|0.455|0.445|0.4525|0.44|0.415|0.42|0.41|0.4025|0.4|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.395|0.4|0.4|0.4||0.405|0.4|0.39|0.395|0.4|0.405|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.425|0.425|||0.425|0.42|0.425|0.43|0.43|0.435|0.435|0.425|0.42|0.42|0.43|0.435|0.43|0.4175|0.425|0.42|0.42|0.42|0.415|0.4|0.38|0.38|0.385|0.39|0.3925|0.38|0.365|0.375|0.385|0.395|0.3925|0.395|0.405|0.405|0.4|0.395|0.39|0.3875|0.4|0.41|0.405|0.4075|0.4|0.385||0.385|0.375|0.375|0.375|0.37|0.375|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.4|0.41||0.42|0.415|0.415|||0.415|0.41|0.405|0.385|0.4|0.42|0.4475|0.43|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.405|0.39|0.39|0.4|0.4|0.41|0.42|0.4125|0.405|0.4|0.38|0.365|0.36|0.365|0.37|0.36|0.365|0.37|0.355|0.325|0.3125|0.31|0.315|0.335|0.34|0.35|0.36|0.36|0.355|0.365|0.375|0.365|0.355|0.36|0.365|0.35|0.35|0.345|0.34|0.3375|0.34|0.36|0.375|0.365|0.36|0.39|0.395|0.395|0.385|0.4|0.415|0.415|0.425|0.43|0.42|0.425|0.425|0.415|0.43|0.435|0.44|0.465|0.465|0.47|0.48|0.4825|0.475|0.475|0.475|0.4875|0.485|0.49|0.5|0.505|0.505|0.5075|0.5075|0.51|0.52|0.52|0.53|0.535|0.5275|0.53|0.54|0.54|0.545|0.55|0.55
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||303.01|299.34|296.08|296.84|294.81|297.02|297.16|292.1|290.55|291.5|295|289.25|293.82|292.12|290.25|290.82|289.94|292.18|289.07|287.86|287.63|284.475|281.6|284.2||287.13|287.5|283.73|281.65|279.4|278.07|275.04|278.2|279.41|279.8|279.04|278.02|277.2|276.35|277.9|279.66|284.1|281.015|278.94|278.2|276.02|275.1|278.67|276.24|275.36|274.44|273.87|274.08|274.3|272.56|272.37||278.27|277|272.75|265.14|270.01|272.62|272.87|278.55|279.96|279.96|280.3|279.41|280.75|278.75|282|281.23|284.74|||286.98|284.32|281.2|280.65|276|275|277.69|276.7|278.72|278.15|280.31|280|280.06|279.23|280.45|280.905|280.88|279.49|277.535|281.5|283.04|284.2|284|285.4|282.88|283.19|283.07|280.11|280.25|282.21|279.1|275.45|278.65|286.14|302.95|302.12|302.09|298.54|296.9|298.13|296.76|295.12|293.5|292.19||291.02|290.26|290.47|287.92|285|282.15|282.57|284.41|287.25|288.54|291.38|290.11|287.35|286.21|287.16|284.19|284.81|286||285.6|285|282.57|||279.67|282.01|281.12|278.53|276.84|276.33|272.63|268.37|267.735|266.29|264.2|265.745|265.305|263.1|263.43|259.23|259|258.55|256.43|256.15|257.57|256.82|257.48|255.17|257.62|257.47|258|257.01|252.16|251.9|251.21|249.33|247.66|248.12|246.55|239.6|234.59|232.21|231.35|228.65|232.85|231.93|234.59|234.76|232.4|231.32|233.38|236.69|236.4|238.41|230.81|237.3|253.19|253.52|248.51|249.51|248.15|247.17|244.37|246.36|250.05|250.26|247.61|253.41|250.58|250.56|255.72|261.44|263.2|265.67|266.89|265.75|268.08|267|266.31|268.52|267.42|268.15|267.5|267.2|268.25|270.41|267.35|265.05|264.42|261.1|262.86|262.01|264.15|266.56|267.33|268.16|269.38|268.68|261.74|264.61|261.61|261.71|261.42|261.36|263.02|266|267.82|267.01|266.44|265.07
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||8.8401|8.96|8.96|8.96|8.96|8.95|8.93||8.93|8.92|8.92|8.91|8.91|8.9|8.9|8.91|8.93|8.92|8.92|8.91|8.9|8.9|8.9|8.9|8.88|8.875|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.86|8.87|8.87|8.87|8.86||8.865|8.86|8.86|8.85|8.84|8.84|8.84|8.83|8.83|8.83|8.83|8.82|8.83|8.82|8.81|8.82|8.82|||8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.82|8.82|8.81|8.81|8.79|8.775||8.32|8.28|6.83|6.61|6.66|6.715|6.66|6.62|6.71|6.725|6.66|6.37|6.37|6.75|6.8|6.84|6.875|6.78|6.75|6.89||6.89|6.855|6.88|6.83|6.72|6.63|6.61|6.53|6.52|6.32|6.42|6.35|6.38|6.34|6.39|6.42|6.46|6.54||6.54|6.55|6.5|||6.38|6.365|6.42|6.39|6.4|6.35|6.2|6.03|5.93|5.87|5.86|5.88|5.84|5.85|5.885|5.82|5.81|5.82|5.81|5.8|5.835|5.88|5.87|5.93|5.92|5.91|5.935|5.88|5.8|5.77|5.74|5.71|5.67|5.58|5.8|5.77|5.51|5.6|5.58|5.47|5.51|5.43|5.48|5.55|5.63|5.605|5.64|5.72|5.81|5.8|5.83|5.87|5.72|5.78|5.8|5.61|5.54|5.52|5.53|5.65|5.6|5.45|5.58|5.65|5.57|5.48|5.55|5.57|5.64|5.64|5.71|5.76|5.78|5.87|5.88|5.88|5.94|5.98|5.98|5.955|5.88|5.85|5.84|5.85|5.84|5.78|5.795|5.79|5.71|5.7|5.71|5.73|5.735|5.85|5.72|5.775|5.67|5.615|5.63|5.5|5.43|5.57|5.71|5.71|5.665|5.62
04953|1167286|/equities/deterra-royalties|ASX200||4.03|3.96|3.91|4.04|4.07|4.12|4.095|4.06|3.97|3.99|3.96|3.93|3.905|3.93|3.915|4|4.07|4.09|4.06|3.99|3.9|4.45|4.42|4.47||4.55|4.52|4.58|4.66|4.66|4.53|4.515|4.655|4.74|4.76|4.71|4.74|4.83|4.82|4.84|4.74|4.78|4.82|4.86|4.85|4.93|4.98|4.94|4.91|4.87|4.9|4.86|4.82|4.93|4.91|4.89||4.9|4.91|4.86|4.8|4.83|4.77|4.78|4.715|4.69|4.74|4.77|4.75|4.65|4.75|4.885|4.92|4.9|||4.79|4.63|4.7|4.77|4.76|4.85|4.8|4.75|4.78|4.865|4.84|4.8|4.78|4.81|4.97|4.94|4.88|4.92|4.98|4.98|4.91|4.94|4.94|4.95|4.98|4.92|5.05|5.05|5.1|5.06|5.05|5.05|5.11|5.14|5.17|5.285|5.24|5.245|5.315|5.35|5.28|5.42|5.37|5.38||5.33|5.31|5.24|5.17|5.11|4.93|4.88|4.83|4.93|4.91|4.99|5.09|5.16|5.105|5.14|5.18|5.195|5.24||5.24|5.27|5.25|||5.23|5.19|5.225|5.215|5.145|5.16|5.14|5.07|5.09|5.07|4.93|4.94|4.93|4.92|4.99|4.91|4.94|4.97|4.95|4.99|5.01|5|5.045|5.05|5.06|5.06|5|4.96|4.87|4.835|4.75|4.72|4.64|4.67|4.64|4.68|4.71|4.625|4.66|4.68|4.69|4.67|4.78|4.73|4.7|4.855|4.91|4.96|4.94|4.85|4.8|4.79|4.77|4.72|4.67|4.71|4.68|4.61|4.66|4.76|4.75|4.65|4.76|4.78|4.84|4.82|4.89|4.8|4.82|4.84|4.81|4.665|4.6|4.65|4.61|4.595|4.65|4.7|4.66|4.57|4.46|4.35|4.285|4.23|4.23|4.29|4.34|4.35|4.355|4.48|4.45|4.39|4.46|4.47|4.45|4.48|4.48|4.44|4.5|4.54|4.5|4.54|4.53|4.69|4.68|4.68
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||6.64|6.5|6.44|6.44|6.37|6.38|6.39|6.39|6.4|6.4|6.43|6.41|6.71|6.66|6.56|6.48|6.4|6.51|6.45|6.46|6.48|6.56|6.62|6.71||6.9|6.95|6.85|6.78|6.78|6.72|6.68|6.75|6.84|6.83|6.79|6.925|7.05|7.04|7.01|7.06|7.12|7.02|7.02|7.07|7.07|7.04|7.07|6.96|7.02|7.01|6.97|7|7.05|7.04|7.02||7.15|7.23|7.12|6.97|7.09|7.07|7.06|7.3|7.42|7.37|7.52|7.51|7.59|7.575|7.59|7.57|7.8|||7.815|7.73|7.75|7.67|7.65|7.61|7.59|7.55|7.45|7.4|7.49|7.585|7.64|7.56|7.435|7.275|7.2|7.24|7.26|7.21|7.26|7.26|7.31|7.3|7.38|7.34|7.44|7.55|7.605|7.85|7.84|7.69|7.845|7.785|7.71|7.58|7.49|7.4|7.5|7.67|7.58|7.565|7.54|7.4||7.29|7.235|7.29|7.27|7.23|7.25|7.44|7.51|7.59|7.59|7.62|7.57|7.57|7.495|7.49|7.42|7.51|7.59||7.62|7.55|7.73|||7.63|7.68|7.64|7.51|7.515|7.65|7.68|7.5|7.37|7.31|7.185|7.19|7.02|6.99|7.02|6.89|6.92|6.88|6.87|6.85|6.92|6.9|6.86|7|7.07|7.11|7.13|7.13|6.92|6.9|6.97|6.92|6.76|6.67|6.85|6.85|6.64|6.43|6.37|6.3|6.44|6.46|6.63|6.91|6.88|6.83|6.92|7.02|7.06|7.03|7.05|7.2|7.19|7.19|7.19|7.235|7.15|7.08|7.14|7.26|7.3|7.25|7.09|7.11|7.07|7.04|7.19|7.255|7.34|7.44|7.45|7.42|7.4|7.43|7.44|7.48|7.49|7.57|7.64|7.7|7.68|7.74|7.65|7.61|7.59|7.575|7.69|7.7|7.63|7.72|7.46|7.49|7.65|7.96|8.03|8.04|8|7.97|8.05|8.06|8.01|8.03|8.08|8.22|8.14|8.05
04955|1055046|/equities/domain-australia|ASX200||3.06|2.96|2.88|2.93|2.92|2.905|2.91|2.91|2.92|2.97|3.03|3|2.995|3.06|2.985|2.92|2.89|2.85|2.87|2.88|2.88|2.91|2.92|2.94||2.92|2.97|2.885|2.86|2.95|2.94|2.88|2.83|2.86|2.83|2.78|2.77|2.785|2.84|2.82|2.83|2.95|2.96|3.015|3.02|3.07|3.06|3.14|3.1|3.095|3.03|2.97|2.91|2.97|2.96|2.925||3|2.98|2.93|2.89|2.95|2.97|2.995|2.93|3.01|3.05|3.13|3.14|3.16|3.16|3.2|3.14|3.24|||3.25|3.24|3.23|3.25|3.22|3.23|3.2|3.19|3.17|3.155|3.25|3.34|3.28|3.26|3.23|3.2|3.13|3.16|3.23|3.3|3.27|3.25|3.28|3.31|3.17|3.14|3.16|3.23|3.19|3.32|3.46|3.17|3.445|3.47|3.41|3.385|3.43|3.4|3.35|3.34|3.305|3.31|3.27|3.225||3.225|3.24|3.23|3.2|3.23|3.17|3.19|3.29|3.38|3.4|3.39|3.34|3.3|3.24|3.285|3.3|3.35|3.41||3.43|3.45|3.46|||3.42|3.32|3.325|3.23|3.18|3.18|3.25|3.24|3.32|3.35|3.3|3.34|3.31|3.32|3.395|3.39|3.33|3.42|3.43|3.47|3.49|3.47|3.46|3.55|3.61|3.61|3.64|3.6|3.48|3.48|3.46|3.47|3.46|3.58|3.58|3.6|3.47|3.39|3.34|3.38|3.42|3.52|3.69|3.71|3.715|3.7|3.7|3.82|3.79|3.74|3.85|3.98|3.925|3.84|3.81|3.8|3.78|3.77|3.89|3.875|3.91|3.91|3.9|3.96|3.89|3.83|3.92|3.93|3.92|3.92|3.87|3.815|3.85|3.88|3.78|3.91|3.94|3.82|3.77|3.77|3.77|3.8|3.7|3.69|3.705|3.6|3.68|3.545|3.59|3.525|3.48|3.72|4.01|3.98|4.14|4.14|4.025|3.99|3.94|3.86|3.945|3.91|4.02|4.075|4.03|4.06
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||35.71|35.55|35.57|34.82|34.64|34.31|34.6|34.79|34.62|35.3|35.89|36.04|36.15|36.93|36.48|36.09|35.84|36.3|36.76|36.79|37.38|38|37.9|38.485||38.52|38.3|38.13|38|38.3|37.99|36.7|36.33|36.45|36.85|36.73|36.54|36.52|36.89|36.96|37.31|38.54|38.08|37.82|37.44|37.73|37.85|38.76|38.2|38.12|38.28|38.34|39.09|39.16|38.5|37.71||38.35|37.46|37.09|36.81|37.08|37.07|36.34|38.46|40.13|42.7|42.81|42.12|41.59|41.56|42.07|41.59|42.83|||42.76|42.29|42.79|43.42|43.23|43.32|43.37|43.5|43.21|42.91|43.18|43.57|43.08|44.56|45.1|45.38|45.13|44.545|44.51|44.37|43.74|43.59|42.93|42.78|42.86|41.31|39.71|38.77|38.885|39.65|39.85|39.36|39.31|39.35|39.42|39.57|39.67|40.8|40.96|40.07|38.88|39.65|40.01|39.65||39.1|57.19|56.9|56.49|56.7|56.18|55.99|56.74|57.935|57.66|58.1|57.55|56.985|55.48|55.34|56.07|56.86|58.635||58.63|58.4|57.84|||57.11|57.1|57.61|56.67|55.23|55.74|54.59|53.87|54.17|52.86|53.84|53.635|52.255|51.745|52.26|52.52|52.83|51.17|50.84|50.745|52.03|52.71|53.81|53.88|52.48|51.5|51.58|51.81|51.25|51.21|53.03|53.31|53.18|52.96|51.82|51.8|51.04|50.29|49.6|49.31|49.77|49.17|51.19|50.85|51.05|51.23|51.25|52.14|52.56|52.65|54.01|53.18|52.5|50.06|50.11|49.71|49.68|49.3|49.7|50.85|52.25|52.34|52.77|53.2|52.86|52.13|52.59|52.08|52.04|52.78|53.28|52.68|51.555|51.76|51.99|52.71|52.02|53.24|54|54.1|53.34|53.19|51.95|51.71|51.4|51.07|51.5|45.1|47.69|47.76|48.16|48.8|48.94|49.3|48.9|51.14|50.94|49.87|50.3|50.05|48.21|48.04|48.37|47.91|48.3|47.69
04957|7486|/equities/downer-edi-limited|ASX200||4.82|4.76|4.68|4.74|4.69|4.68|4.68|4.62|4.6|4.59|4.54|4.59|4.675|4.76|4.72|4.65|4.645|4.65|4.6|4.55|4.59|4.63|4.58|4.58||4.66|4.76|4.88|4.81|4.81|4.76|4.75|4.74|4.85|4.82|4.75|4.84|4.87|4.76|4.65|4.69|4.64|4.56|4.52|4.57|4.58|4.56|4.6|4.585|4.55|4.615|4.66|4.58|4.65|4.635|4.56||4.64|4.55|4.555|4.45|4.6|4.61|4.65|4.79|4.83|4.77|4.82|4.87|4.855|4.82|4.905|4.87|4.93|||5.07|4.93|4.83|4.87|4.84|4.78|4.68|4.69|4.73|4.74|4.71|4.75|4.78|4.79|4.89|4.94|4.89|4.88|4.84|4.97|4.98|5.02|5|4.97|4.94|5.06|5.07|5.09|5.02|5.02|4.87|4.46|4.28|4.255|4.33|4.37|4.37|4.19|4.21|4.18|4.12|4.165|4.13|4.16||4.16|4.155|4.13|4.07|4.075|4.01|4.13|4.12|4.195|4.18|4.245|4.18|4.38|4.23|4.29|4.25|4.26|4.37||4.365|4.38|4.34|||4.3|4.31|4.32|4.31|4.36|4.37|4.33|4.28|4.24|4.23|4.14|4.16|4.1|4.09|4.11|4.15|4.09|4.06|4.11|4.16|4.23|4.12|4.04|4.05|4.02|3.98|3.99|3.99|3.9|3.84|3.82|3.82|3.72|3.72|3.77|3.75|3.76|3.76|3.68|3.69|3.69|3.675|3.735|3.77|3.78|3.77|3.82|3.87|3.88|3.88|3.96|3.98|3.98|3.96|3.89|3.85|3.84|3.87|3.93|4.05|4.105|4.09|4.07|4.06|4.07|3.96|4.025|4.06|4.1|4.15|4.23|4.12|4.11|4.11|4.125|4.09|4.11|4.14|4.26|4.23|4.24|4.22|4.185|4.125|4.06|4.04|4.08|4.06|4.125|4.16|4.13|4.13|4.15|4.19|4.14|4.07|4.055|4.31|4.33|4.27|4.17|4.17|4.4|4.37|4.31|4.32
04958|9260|/equities/elders-fpo|ASX200||8.58|8.51|8.46|8.41|8.3|8.28|8.18|8.135|8.08|8|8.16|8.2|8.37|8.32|8.15|8.23|8.15|7.9|8.06|7.955|7.86|8.02|8.08|8.23||8.34|8.25|8.3|8.15|8.255|8.07|8.13|8.14|8.185|8.35|8.29|8.29|8.4|8.2|7.96|8.21|8.29|8.25|8.26|8.3|8.34|8.31|8.33|8.235|8.19|8.26|8.08|8.29|8.37|8.21|8.13||8.22|8.36|8.28|8.36|8.36|8.3|8.3|8.29|8.3|8.02|7.86|7.76|7|9.71|9.46|9.4|9.3|||9.25|9.14|9.01|8.82|8.69|8.87|8.95|9.07|8.8|8.7|8.8|8.77|8.71|8.86|9.28|9.35|9.27|9.03|8.96|9.03|8.89|8.885|8.8|8.96|8.8|8.63|8.64|8.64|8.68|8.63|8.62|8.66|8.71|8.63|8.75|8.86|9.02|8.98|8.925|8.83|8.81|8.77|8.68|8.825||8.6|8.41|8.16|8.24|8.08|8.04|8.05|7.975|7.95|7.83|7.895|7.855|7.5|7.37|7.4|7.25|7.36|7.46||7.51|7.6|7.7|||7.68|7.64|7.64|7.34|7.305|7.39|7.33|7.24|7.21|7.22|7.33|7.3|7.23|7.22|7.26|7.21|7.25|7.22|7.31|7.26|7.26|7.13|7.11|7.02|7.27|7.25|7.24|7.15|6.98|6.25|6.16|6.19|6.07|6.06|6.21|6.01|5.96|5.93|5.86|5.87|5.89|5.79|5.78|5.96|6.17|6.07|6.01|5.96|5.76|5.72|5.69|5.69|5.69|5.62|5.55|5.51|5.46|5.465|5.54|5.72|5.71|5.63|5.81|5.87|5.95|6.01|6.025|6.09|6.1|6.17|6.39|6.3|6.28|6.23|6.185|6.2|6.26|6.36|6.35|6.36|6.36|6.44|6.54|6.45|6.445|6.43|6.45|6.4|6.28|6.13|7.05|7.01|6.98|7.03|7.01|7.4|7.38|7.39|7.29|7.28|7.19|7.13|7.14|7.19|7.19|7.13
04959|947762|/equities/emerchants-ltd|ASX200||0.92|0.9075|0.89|0.9075|0.9125|0.92|0.885|0.8975|0.89|0.93|0.9075|0.915|0.91|0.9|0.9|0.945|0.96|0.96|0.89|0.875|0.88|0.895|0.89|0.895||0.92|0.895|0.91|0.91|0.9075|0.9275|0.955|0.9775|0.98|0.98|0.955|0.95|0.945|0.96|0.99|1.005|1.03|1.01|1.005|1|1.015|1.01|1|0.995|0.9775|0.975|0.97|0.97|1|1.0125|0.995||1.05|1.035|1.01|0.995|0.99|0.995|1|0.985|0.995|0.995|1.025|1.03|1.055|1.1075|1.115|1.045|1.175|||1.2|1.19|1.1625|1.1975|1.1825|1.185|1.15|1.165|1.155|1.14|1.105|1.085|1.05|0.975|0.98|0.97|0.94|0.91|0.915|0.945|0.9|0.785|0.835|0.885|0.885|0.905|0.92|0.905|0.94|0.97|0.9575|0.9|0.875|0.865|0.845|0.845|0.82|0.795|0.8075|0.82|0.87|0.89|0.88|0.87||0.865|0.895|0.925|0.95|0.94|0.85|0.745|0.745|0.735|0.75|0.75|0.77|0.785|0.79|0.785|0.775|0.785|0.78||0.78|0.8|0.795|||0.79|0.8|0.815|0.8|0.81|0.79|0.79|0.81|0.815|0.83|0.84|0.85|0.84|0.85|0.835|0.805|0.77|0.73|1.055|1.075|1.075|1.07|1.0675|1.085|1.03|1.07|1.085|1.1125|1.115|1.17|1.165|1.195|1.115|1.095|1.155|1.165|1.125|1.1|1.085|1.075|1.09|0.99|1.09|1.09|1.09|1.09|1.12|1.145|1.05|1.0575|1.09|1.0925|1.105|1.08|1.07|1.095|1.1|1.11|1.095|1.135|1.135|1.165|1.135|1.135|1.12|1.105|1.085|1.09|1.095|1.07|1.095|1.075|1.05|1.11|1.17|1.17|1.165|1.15|1.145|1.135|1.035|1.035|0.995|0.795|0.735|0.76|0.81|0.79|0.78|0.775|0.78|0.77|0.78|0.78|0.765|0.755|0.75|0.745|0.765|0.77|0.79|0.8|0.805|0.755|0.75|0.735
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.8|3.74|3.71|3.695|3.7|3.595|3.555|3.42|3.43|3.42|3.44|3.3|3.38|3.47|3.54|3.625|3.51|3.58|3.56|3.58|3.57|3.7|3.64|3.725||3.965|3.89|3.79|3.865|3.85|3.85|3.81|3.925|3.92|3.88|3.67|3.81|3.97|4.01|3.99|3.86|3.88|3.82|3.78|3.79|3.82|3.77|3.75|3.73|3.66|3.73|3.93|3.86|4.04|4.04|4||3.95|3.83|3.975|3.95|3.97|3.97|3.86|3.895|3.97|3.84|3.89|3.87|3.86|3.77|3.8|3.74|3.63|||3.57|3.48|3.47|3.37|3.33|3.41|3.3|3.345|3.3|3.25|3.26|3.16|3.235|3.175|3.285|3.22|3.16|3.16|3.065|2.93|2.83|2.86|2.87|2.97|2.93|2.97|3|2.97|3|3.02|2.97|2.9|3.02|3.03|3.03|3.05|3.08|3.03|3.09|3.185|3.15|3.11|3.14|3.095||3.09|3.055|3.05|3.09|3.11|3.04|2.97|3.75|3.85|3.75|3.725|3.71|3.79|3.78|3.79|3.79|3.87|3.91||3.89|3.95|3.9|||3.88|3.86|3.845|3.72|3.66|3.705|3.68|3.51|3.57|3.57|3.58|3.56|3.475||4.14|4|4|3.96|3.75|3.71|3.67|3.72|3.79|3.725|3.69|3.7|3.585|3.72|3.59|3.615|3.66|3.6|3.635|3.67|3.6|3.46|3.5|3.53|3.525|3.61|3.51|3.515|3.62|3.55|3.615|3.575|3.49|3.47|3.41|3.47|3.425|3.53|3.52|3.56|3.43|3.26|3.18|3.09|3.09|3.22|3.22|3.215|3.33|3.425|3.46|3.46|3.56|3.615|3.66|3.65|3.76|3.65|3.67|3.63|3.58|3.54|3.52|3.47|3.5|3.585|3.61|3.67|3.65|3.6|3.49|3.45|3.51|3.42|3.36|3.27|3.36|3.315|3.525|3.58|3.7|3.71|3.71|3.66|3.69|3.69|3.67|3.62|3.7|3.72|3.65|3.52
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||27.64|28.1|27.2|27.07|27.05|26.87|27.055|26.99|26.7|27.32|27.38|27.44|27.35|27.08|27.32|27.81|28.43|28.32|28.62|28.27|28.36|27.83|27.35|27.25||27.83|28.26|27.78|27.2|27.08|26.45|26.16|26.32|25.45|25.81|25.74|26.05|25.94|25.84|26.25|26.37|26.28|25.95|26.04|25.78|25.935|26.03|26.25|25.92|25.79|25.5|25.4|25.3|24.51|25.12|24.95||24.45|24.04|24.02|24.1|23.87|23.97|23.97|23.79|23.13|23.745|23.65|23.19|23.27|22.94|23|23.02|23.4|||23.19|24.14|23.88|24.05|23.49|22.15|21.88|22.03|21.89|22.01|22.48|22.74|22.5|22.78|22.65|22.74|22.72|22.71|22.75|22.83|22.98|23.34|23.1|23.1|22.63|22.55|22.27|22.14|22.35|22.57|22.32|21.79|22.06|22.2|22.74|22.83|23.3|22.95|22.44|22.47|21.95|21.88|21.98|21.86||21.9|21.91|21.39|21.36|21.65|21.47|21.62|21.62|22.12|22.08|21.91|22.03|22.25|21.99|22.15|21.71|21.8|21.74||21.7|21.8|21.58|||21.7|21.86|21.99|22.18|22.11|22.09|22.46|22.21|21.92|22.005|21.82|22|21.455|21.43|21.72|21.92|21.86|21.8|20.18|20.23|20.49|20.17|20.19|20.22|20.15|20.03|20.18|20.35|19.9|19.79|19.93|20.05|20.55|20.55|20.23|19.79|19.55|19.135|18.8|18.58|18.63|18.875|18.86|19.14|18.81|18.94|19.52|19.51|19.39|19.24|19.26|19.75|20.43|20.34|20.41|20.69|20.34|19.75|19.6|19.82|19.77|19.73|20.02|20.11|20.03|19.86|20.06|19.89|19.8|19.68|19.51|19.76|19.7|19.02|19.45|19.64|20.15|20.33|20.53|20.66|20.61|20.68|20.35|19.56|20.46|20.46|20.7|20.52|20.56|20.53|20.37|20.79|21.2|21.37|21.43|21.47|21.53|21.57|22.16|22.17|22.1|22.53|22.7|22.65|22.5|22.15
04962|13822|/equities/fletcher-building-ltd|ASX200||2.74|2.69|2.65|2.64|2.57|2.57|2.58|2.65|2.68|2.67|2.63|2.57|2.64|2.64|2.65|2.645|2.64|2.65|2.7|2.66|2.77|2.75|2.77|2.79||2.8|2.75|2.86|2.9|2.86|2.77|2.73|2.76|2.82|2.79|2.77|2.7|2.64|2.66|2.68|2.62|2.62|2.63|2.74|2.85|3.185|3.14|3.23|3.265|3.27|3.365|3.355|3.38|3.47|3.46|3.45||3.52|3.58|3.56|3.53|3.52|3.54|3.53|3.51|3.55|3.58|3.65|3.64|3.68|3.68|3.695|3.75|3.75|||3.78|3.76|3.73|3.81|3.75|3.74|3.76|3.86|3.89|3.85|3.86|3.84|3.92|3.94|3.92|3.86|3.825|3.805|3.815|3.83|3.79|3.76|3.68|3.6|3.54|3.43|3.27|3.245|3.24|3.2|3.14|3.26||3.66|3.92|3.89|3.895|3.9|3.86|4.205|4.18|4.2|4.27|4.35||4.37|4.35|4.3|4.29|4.32|4.31|4.32|4.33|4.41|4.44|4.47|4.46|4.46|4.4|4.46|4.405|4.38|4.41||4.41|4.37|4.395|||4.37|4.41|4.41|4.38|4.36|4.305|4.33|4.28|4.175|4.25|4.35|4.36|4.335|4.32|4.29|4.26|4.17|4.14|4.05|4.14|4.15|4.14|4.07|4.055|4.11|4.12|4.16|4.21|4.24|4.21|4.22|4.15|4.085|4.095|4.09|4.03|3.95|3.93|3.935|3.91|3.92|3.975|4.01|4.045|4.055|3.98|4|4.02|4.03|4.015||4.455|4.45|4.54|4.5|4.45|4.38|4.355|4.3|4.34|4.31|4.25|4.22|4.27|4.25|4.18|4.24|4.21|4.17|4.18|4.17|4.085|4.255|4.23|4.26|4.245|4.25|4.3|4.42|4.42|4.41|4.4|4.5|4.465|4.46|4.42|4.42|4.5|4.55|4.51|4.5|4.51|4.53|5.04|5.07|5.12|5.03|4.99|4.97|5.14|5.08|5.09|5.115|5.115|5.11|5.075
04963|7385|/equities/flight-centre|ASX200||21.63|21.4|21.21|20.9|21.28|20.89|20.48|20.11|19.62|19.75|19.95|19.5|19.53|19.6|19.49|19.79|19.78|19.74|19.67|19.36|19.1|19.22|19.15|19.27||19.24|19.04|18.82|18.71|18.81|18.81|18.785|18.9|19.35|19.54|19.51|19.92|20.27|20.38|20.21|20.34|20.6|20.5|19.88|19.74|20.42|20.64|20.62|20.15|19.96|20.45|20.4|20.88|21.05|21.05|20.71||20.7|20.29|20.11|19.99|20.95|20.89|20.885|21.03|21.15|21.03|21.29|21.05|21.2|21.07|21.2|21.09|21.48|||21.49|21.2|21.08|21.07|21|21.09|21.02|21|20.87|20.85|21.65|21.83|21.38|21.21|20.98|20.67|20.5|20.5|21.09|21.24|20.6|19.88|21.12|21.09|21.4|21.15|21.16|21.48|21.44|21.55|21.41|21.04|21.23|21.4|21.43|21.58|21.7|21.38|21.31|20.93|20.875|20.86|20.9|20.85||20.82|20.81|20.88|20.89|20.75|20.41|20.37|20.42|20.29|20.35|20.56|20|19.99|19.71|19.92|19.88|20.16|20.22||20.3|20.08|19.82|||19.65|19.65|19.75|19.54|19.42|19.12|18.72|18.595|18.65|18.7|18.23|18.28|18.22|18.14|18.3|18.05|17.85|18.25|18.56|18.68|18.91|18.84|18.88|19.07|19.01|18.54|18.35|18.78|19.37|19.26|19.43|19.53|19.24|18.93|19.06|18.93|18.56|18.36|18.25|17.9|18.07|18.04|17.83|17.77|17.615|18.015|18.57|19.205|19.23|19.13|19.3|19.4|19.38|19.14|19.1|19.06|18.9|18.55|18.79|19.11|19.25|19.16|19.22|19.45|19.4|18.96|19.39|19.5|19.8|19.87|20|19.22|19.51|19.64|19.52|19.51|19.59|19.94|20.36|20.35|20.95|21.02|21.02|21.86|21.85|21.44|21.92|21.87|21.87|21.89|21.8|22|21.91|22.23|22.16|22.29|22.35|22.27|22.21|22.24|21.825|22.51|22.73|22.84|23.25|22.9
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||21.88|21.58|21.51|21.69|21.8|22.3|22.26|21.54|21.515|21.32|21.3|21.4|21.02|21.22|21.02|21.34|21.82|21.71|21.65|22.94|23.035|23.18|23.21|23.56||24.29|24.06|23.96|24.16|24.525|24.25|24.64|25.57|26.4|26.48|26.48|26.78|27.15|26.88|27.16|26.61|26.1|25.85|25.81|25.89|26.19|26.33|26.47|26.44|25.83|25.63|25.24|25.31|25.785|25.34|24.82||24.13|24.54|24.63|24.04|24.96|24.64|24.99|25.42|25.2|25.39|25.4|25.22|24.42|24.58|24.71|25.09|25.32|||25.39|24.84|25.01|24.8|24.63|24.68|24.56|23.78|23.43|23.65|24.5|24.39|24.54|25|25.745|25.95|25.48|25.685|25.23|25.7|25.25|25.98|27.08|27.57|27.66|27.26|26.77|27.75|28.4|28.17|27.66|27.32|28.18|28.24|28.26|28.24|28.23|27.9|28.89|29.5|29.445|29.27|29.38|28.83||28.69|28.35|27.75|27.4|27.32|26.46|26.69|26.58|26.98|26.87|27.04|27.42|27.95|27.61|28.17|28.8|28.78|28.92||28.8|28.68|28.36|||28.12|27.51|27.82|27.81|27.52|27.51|26.85|26.48|26.03|25.57|25.38|25.16|24.86|24.63|25.22|24.84|24.775|24.3|24.505|24.48|24.91|24.09|25.36|25.35|25.04|25.08|24.98|24.92|23.83|23.55|23.58|23.23|22.69|23.15|23.06|23.06|22.97|22.34|21.99|22.1|21.97|21.74|21.65|20.92|20.71|21.28|21.51|21.79|21.62|21.28|21.07|21.19|21|20.75|20.6|20.83|20.48|20.6|20.51|20.64|20.71|20.465|20.16|20.1|20.38|19.9|20.39|20.61|20.87|21.11|20.95|19.85|19.55|19.71|19.28|19.36|19.87|19.85|19.73|19.4|20.23|21.155|20.665|19.77|19.665|20.53|20.86|20.55|20.28|20.21|20.33|19.74|20.19|20.65|20.6|20.97|21.21|20.97|21.14|21.05|21.35|21.14|21.54|21.9|21.53|21.51
04965|32466|/equities/g8-education-ltd|ASX200||1.28|1.255|1.235|1.23|1.23|1.215|1.215|1.195|1.18|1.175|1.1675|1.165|1.17|1.185|1.18|1.19|1.165|1.145|1.165|1.16|1.17|1.1625|1.165|1.18||1.2|1.2|1.195|1.195|1.195|1.195|1.17|1.185|1.19|1.18|1.17|1.165|1.16|1.185|1.195|1.2425|1.22|1.22|1.19|1.195|1.195|1.195|1.2|1.2|1.19|1.19|1.195|1.185|1.185|1.125|1.185||1.205|1.215|1.21|1.195|1.185|1.1975|1.195|1.205|1.22|1.205|1.21|1.22|1.19|1.15|1.155|1.17|1.2|||1.2|1.225|1.22|1.215|1.245|1.235|1.21|1.2|1.2|1.195|1.2|1.18|1.2|1.205|1.2|1.175|1.22|1.215|1.2475|1.255|1.2425|1.2325|1.18|1.12|1.12|1.1|1.11|1.1|1.115|1.125|1.11|1.1|1.1125|1.1|1.11|1.1|1.095|1.08|1.065|1.045|1.045|1.045|1.03|1.02||1.07|1.0675|1.055|1.07|1.09|1.1025|1.125|1.125|1.125|1.13|1.12|1.12|1.12|1.135|1.125|1.125|1.15|1.155||1.15|1.155|1.125|||1.1|1.12|1.1|1.025|0.9675|0.96|0.97|0.96|0.955|0.95|0.92|0.92|0.94|0.935|0.945|0.945|0.945|0.94|0.965|0.975|0.98|0.98|0.985|0.99|0.98|0.98|0.985|0.995|0.995|0.9975|0.995|0.975|0.96|0.96|0.97|0.955|0.95|0.935|0.945|0.935|0.955|0.9425|1.095|1.11|1.1|1.105|1.1125|1.1|1.085|1.0775|1.07|1.065|1.065|1.035|1.02|1.015|1.0125|1.005|0.99|1.03|1.03|1.015|1.015|1.02|1.035|1.02|1.03|1.045|1.06|1.075|1.07|1.06|1.05|1.055|1.045|1.0625|1.07|1.095|1.12|1.11|1.115|1.11|1.115|1.11|1.1|1.0875|1.085|1.0675|1.06|1.115|1.085|1.0675|1.0575|1.06|1.055|1.07|1.075|1.07|1.07|1.0725|1.075|1.085|1.09|1.095|1.09|1.085
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.78|1.745|1.74|1.745|1.79|1.775|1.76|1.73|1.735|1.705|1.66|1.605|1.615|1.645|1.65|1.71|1.62|1.595|1.59|1.58|1.55|1.575|1.56|1.57||1.685|1.62|1.585|1.5975|1.595|1.605|1.605|1.64|1.6425|1.615|1.545|1.585|1.62|1.62|1.63|1.5725|1.585|1.5475|1.555|1.575|1.59|1.54|1.555|1.57|1.565|1.575|1.5925|1.55|1.64|1.62|1.625||1.63|1.575|1.605|1.6|1.61|1.61|1.585|1.675|1.78|1.71|1.71|1.725|1.665|1.6175|1.6175|1.59|1.6|||1.565|1.535|1.545|1.52|1.5|1.5|1.5|1.525|1.53|1.535|1.565|1.515|1.55|1.55|1.615|1.605|1.5825|1.56|1.535|1.485|1.4325|1.445|1.46|1.445|1.41|1.365|1.375|1.375|1.38|1.415|1.395|1.38|1.425|1.435|1.425|1.445|1.4425|1.445|1.45|1.49|1.46|1.49|1.44|1.395||1.6875|1.675|1.655|1.655|1.65|1.615|1.635|1.695|1.7|1.7|1.72|1.655|1.69|1.6575|1.705|1.715|1.775|1.92||1.945|2|2.01|||2|1.945|1.9725|1.955|1.91|1.9425|1.93|1.8|1.84|1.8625|1.905|1.8975|1.855|1.84|1.94|1.9|1.9|1.9|1.825|1.82|1.79|1.8075|1.835|1.765|1.7925|1.83|1.78|1.86|1.8|1.7925|1.845|1.835|1.84|1.85|1.82|1.795|1.85|1.865|1.875|1.9025|1.8225|1.795|1.79|1.83|1.85|1.845|1.81|1.82|1.795|1.79|1.73|1.73|1.71|1.72|1.715|1.63|1.6|1.57|1.57|1.615|1.59|1.595|1.635|1.645|1.62|1.6225|1.66|1.675|1.69|1.68|1.705|1.65|1.645|1.64|1.62|1.64|1.65|1.6575|1.67|1.7175|1.73|1.745|1.74|1.675|1.615|1.61|1.6025|1.57|1.525|1.4875|1.51|1.505|1.57|1.62|1.67|1.665|1.66|1.67|1.66|1.65|1.64|1.63|1.665|1.635|1.525|1.5
04967|638|/equities/goodman|ASX200/EAFAGROWTH||35.28|35.33|34.24|34.86|34.81|34.94|35.065|34.24|34.02|34.53|34.67|33.75|34.78|34.88|35.18|35.36|35.135|35.26|35.47|35.28|35.17|35.17|34.46|34.35||34.8|34.9|34.65|34.31|33.58|33.27|33.56|33.84|34.17|34.045|33.59|33.26|33.61|33.71|33.85|34.09|33.84|33.16|33.32|33.415|33.56|33.465|33.885|34.07|33.16|32.01|31.35|30.92|31.14|31.11|30.39||31.06|30.79|30.3|30.32|30.4|31.04|30.775|31.605|31.81|31.05|31.86|31.59|32.015|32.15|32.41|32.08|33.18|||33.41|32.86|32.39|31.1|30.83|30.63|30.08|29.72|29.46|30.15|30.45|30.17|29.68|29.96|30.5|30.74|30.76|30.5|30.23|29.44|29.14|28.51|28.36|28.66|28.62|28.13|28.6|28.1|27.76|28.31|27.43|25.87|26.5|26.52|26.64|26.66|26.54|26.41|26.6|26.05|25.2|25.07|25.12|24.86||24.68|24.51|24.36|24.51|24.07|23.88|24.06|24.17|24.08|24.17|24.26|24.02|24.11|23.95|24|24.01|24.22|24.99||25.03|25.02|24.7|||24.325|24.32|24.42|24.32|23.99|23.98|24.31|23.2|22.9|23|22.85|23.18|23.08|22.88|23.33|22.62|22.25|23.11|23.08|23|22.91|22.71|22.68|22.845|23.05|23.09|23.29|23.26|22.52|22.595|22.385|22.21|22.02|21.7|21.73|21.95|21.62|20.71|20.5|19.79|20.16|20.055|20.7|21.06|20.86|20.95|21.27|21.82|21.99|21.9|21.7|22.15|22.12|21.76|21.41|21.505|21.38|20.855|21.02|21.26|21.45|21.51|21.27|21.355|21.37|21.68|22.15|22.415|22.29|22.35|22.51|22.565|22.56|22.84|22.85|23.03|23.01|22.9|22.81|23.02|22.86|22.98|22.9|22.68|22.52|22.12|22.44|22.35|22.18|22.22|21.1|19.48|19.71|19.77|19.89|20.07|20.07|19.99|20.14|19.94|19.76|19.915|20.03|20.48|20.28|20.29
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.24|4.14|4.06|4.05|4.04|4.02|4.01|3.96|3.975|3.98|4|3.98|4.22|4.25|4.11|4.05|4.01|3.95|3.98|3.99|4.01|4.11|4.11|4.16||4.265|4.305|4.26|4.22|4.23|4.19|4.195|4.25|4.28|4.25|4.24|4.28|4.36|4.33|4.295|4.32|4.32|4.23|4.21|4.24|4.24|4.24|4.24|4.18|4.14|4.13|4.1|4.12|4.19|4.14|4.095||4.175|4.22|4.17|4.04|4.11|4.115|4.11|4.19|4.24|4.25|4.38|4.35|4.365|4.34|4.3|4.29|4.49|||4.54|4.465|4.46|4.48|4.48|4.44|4.41|4.31|4.33|4.28|4.34|4.39|4.4|4.37|4.38|4.36|4.3|4.265|4.31|4.24|4.28|4.285|4.265|4.29|4.33|4.315|4.345|4.38|4.28|4.54|4.42|4.36|4.53|4.52|4.515|4.52|4.45|4.35|4.5|4.58|4.52|4.48|4.47|4.43||4.36|4.32|4.35|4.35|4.32|4.3|4.42|4.54|4.6|4.57|4.59|4.52|4.52|4.455|4.42|4.47|4.51|4.58||4.63|4.61|4.67|||4.57|4.55|4.51|4.5|4.53|4.6|4.45|4.31|4.3|4.3|4.26|4.29|4.125|4.135|4.13|4.07|4.01|4.025|4|3.99|4.04|3.985|3.99|4.095|4.1|4.1|4.11|4.05|3.86|3.83|3.84|3.9|3.86|3.79|3.83|3.85|3.75|3.6|3.59|3.465|3.585|3.53|3.62|3.71|3.685|3.695|3.76|3.79|3.82|3.78|3.79|3.87|3.83|3.81|3.78|3.78|3.76|3.71|3.76|3.875|3.88|3.89|3.9|3.91|3.9|3.925|4.03|4.09|4.105|4.15|4.17|4.08|4.07|4.11|4.09|4.13|4.13|4.17|4.17|4.18|4.145|4.19|4.15|4.1|4.09|4.08|4.13|4.12|4.07|4.1|4.11|4.09|4.14|4.17|4.12|4.175|4.2|4.2|4.24|4.26|4.22|4.25|4.25|4.31|4.29|4.25
04969|7471|/equities/graincorp|ASX200||8.6|8.61|8.65|8.6|8.62|8.48|8.38|8.48|8.7009|8.8|8.84|8.745|8.8|8.8|8.74|8.73|8.71|8.7|8.67|8.6|8.68|8.79|8.81|9.04||9.26|9.19|8.89|8.46|8.43|8.31|8.26|8.42|8.56|8.44|8.27|8.3|8.31|8.36|8.45|8.19|8.11|7.97|7.91|7.85|7.78|7.68|7.75|7.82|7.7|8.26|8.235|8.26|8.43|8.32|8.27||8.47|8.49|8.35|8.08|8.3|8.27|8.31|8.38|8.35|8.38|8.43|8.43|8.34|8.32|8.25|8.04|8.23|||8.13|8.02|7.97|8.01|8.05|8.1|8.13|8.095|7.95|7.91|7.9|7.87|7.85|7.83|7.95|7.87|7.75|7.54|7.52|7.62|7.62|7.54|7.54|7.57|7.55|7.43|7.37|7.3|7.29|7.245|7.24|6.9|8.04|8.17|8.26|8.49|8.5|8.13|8.03|8|7.97|7.86|7.9|7.8||7.75|7.71|7.555|7.5|7.39|7.34|7.29|7.32|7.2|7.19|7.2|7.24|7.1|7|7.04|7.005|7.1|7.2||7.28|7.3|7.34|||7.305|7.42|7.39|7.34|7.32|7.42|7.44|7.39|7.42|7.37|7.39|7.41|7.42|7.48|7.47|7.44|7.47|7.38|7.6808|7.6514|7.5926|7.4751|7.3771|7.4163|7.622|7.5437|7.3673|7.1665|7.1322|7.2155|7.1322|7.1126|7.0342|6.9754|6.9754|6.9656|6.8187|6.7795|6.6815|6.6227|6.6325|6.5982|6.6129|6.8187|6.7109|6.7109|6.8285|6.8089|6.6717|6.6717|6.7599|6.7403|6.6521|6.6815|6.6227|6.6619|6.6717|6.6717|6.5738|6.6423|6.8873|6.9166|6.8775|6.8481|6.8481|6.8187|6.8922|6.8481|6.8481|6.8285|6.8481|6.7795|6.7893|6.9166|6.9264|7.0244|7.0244|7.0097|7.093|7.0146|7.1322|7.0244|7.3477|7.2301|7.6024|7.5926|7.5534|7.72|7.6759|7.671|7.7298|7.72|7.7641|7.7984|7.8082|7.9159|7.9159|7.9257|7.9649|7.9159|7.8376|7.8572|7.8474|7.867|7.8963|7.818
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.21|2.15|2.15|2.15|2.12|2.16|2.15|2.16|2.16|2.16|2.17|2.17|2.31|2.37|2.35|2.345|2.27|2.3|2.27|2.26|2.29|2.325|2.325|2.35||2.41|2.42|2.41|2.38|2.39|2.35|2.36|2.37|2.4|2.37|2.37|2.4|2.43|2.42|2.405|2.41|2.4|2.37|2.36|2.35|2.36|2.36|2.42|2.36|2.34|2.31|2.29|2.32|2.38|2.37|2.35||2.39|2.38|2.36|2.325|2.36|2.32|2.31|2.35|2.35|2.39|2.42|2.45|2.48|2.425|2.43|2.415|2.52|||2.455|2.45|2.46|2.44|2.45|2.435|2.44|2.4|2.405|2.35|2.35|2.37|2.39|2.36|2.35|2.28|2.25|2.22|2.26|2.22|2.18|2.14|2.18|2.22|2.27|2.265|2.26|2.285|2.29|2.31|2.26|2.25|2.31|2.33|2.32|2.32|2.32|2.3|2.32|2.39|2.38|2.32|2.33|2.3||2.275|2.25|2.25|2.25|2.25|2.27|2.335|2.335|2.38|2.38|2.37|2.33|2.34|2.32|2.34|2.3|2.3|2.305||2.32|2.34|2.44|||2.39|2.4|2.46|2.445|2.46|2.49|2.54|2.445|2.44|2.475|2.45|2.42|2.33|2.31|2.35|2.29|2.27|2.27|2.22|2.22|2.23|2.225|2.23|2.31|2.29|2.28|2.34|2.33|2.2|2.19|2.21|2.22|2.18|2.14|2.155|2.08|2.05|1.975|1.97|1.99|2.065|2.08|2.1|2.15|2.115|2.09|2.09|2.1|2.11|2.08|2.07|2.11|2.05|2.045|2.04|2.09|2.12|2.125|2.145|2.19|2.15|2.15|2.15|2.15|2.15|2.15|2.2|2.2|2.25|2.27|2.27|2.22|2.24|2.3|2.32|2.36|2.37|2.39|2.42|2.435|2.45|2.45|2.4|2.38|2.38|2.35|2.375|2.37|2.35|2.37|2.38|2.52|2.63|2.65|2.64|2.665|2.65|2.66|2.71|2.74|2.73|2.8|2.815|2.84|2.835|2.84
04971|7355|/equities/g.u.d.-hlds|ASX200||10.2|10.01|9.94|10.06|10.07|10.09|10.09|10.19|10.24|10.41|10.36|10.3|10.67|11.06|10.96|10.84|10.8|10.78|10.76|10.37|10.39|10.39|10.38|10.32||10.48|10.49|10.46|10.47|10.65|10.6|10.45|10.36|10.57|10.52|10.51|10.53|10.72|10.88|10.87|11.02|11.02|10.78|10.19|9.74|9.69|9.75|9.97|9.89|9.97|9.89|10.1|10.11|10.24|10.49|10.35||10.65|10.74|10.6|10.51|10.62|10.44|10.4|10.58|10.77|10.81|11.05|11.08|11.1|10.85|11.17|11.21|11.71|||11.75|11.79|11.79|11.69|11.7|11.63|11.47|11.36|11.17|11.19|11.2|11.42|11.22|10.92|11.16|11.15|11.09|11.04|11.05|11.25|11.16|10.93|11.03|10.9|10.99|11.05|11|10.96|10.86|10.9|10.84|10.09|11.74|11.595|11.73|11.63|11.86|12.05|12|12.12|12.09|12.15|12.15|12.1||12.07|11.87|11.82|11.86|11.66|11.55|11.37|11.5|11.71|11.82|11.955|11.745|11.79|11.25|11.32|11.43|11.55|12||11.98|11.98|11.9|||11.75|11.73|11.71|11.61|11.7|11.71|11.65|11.7|11.45|11.26|11.13|11.24|11.115|10.96|11.19|10.86|10.84|10.56|10.58|10.52|10.66|10.62|10.78|10.97|11.13|11.12|11.11|11.19|11.07|10.97|11|11.1|11.12|10.86|10.78|10.725|10.84|10.58|10.6|10.58|10.77|10.73|10.72|10.69|10.59|10.59|10.71|10.99|11.05|11.46|11.56|11.8|11.8|11.77|11.81|11.55|11.44|11.34|11.24|11.5|11.75|11.66|11.85|11.91|11.89|11.73|12.05|12|11.99|11.91|12.32|12.17|12.215|11.88|11.85|11.87|11.94|12.11|12|11.96|12|11.96|11.91|11.84|11.76|11.68|12.29|11.84|11.75|11.42|11.14|11.06|11.25|10.6|10.095|10.18|10.01|10.11|10.18|10.01|9.65|9.6|9.74|9.88|9.82|9.69
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.36|4.33|4.27|4.29|4.23|4.23|4.21|4.18|4.17|4.11|4.17|4.13|4.185|4.52|4.49|4.48|4.42|4.42|4.48|4.42|4.48|4.52|4.42|4.41||4.41|4.46|4.43|4.42|4.455|4.39|4.315|4.34|4.37|4.34|4.29|4.285|4.31|4.33|4.26|4.295|4.32|4.34|4.3|4.23|4.23|4.21|4.42|4.39|4.39|4.355|4.37|4.455|4.55|4.545|4.46||4.54|4.59|4.54|4.52|4.54|4.525|4.52|4.72|4.82|4.83|4.87|4.82|4.85|4.77|4.86|4.865|4.99|||5.04|4.96|4.94|4.95|4.925|4.92|4.88|4.87|4.81|4.7|4.74|4.77|4.75|4.74|4.8|4.83|4.84|4.96|4.915|4.95|4.82|4.695|4.71|4.66|4.68|4.68|4.7|4.7|4.68|4.71|4.71|4.65|4.71|4.65|4.54|4.535|4.385|4.32|4.3|4.36|4.33|4.285|4.32|4.34||4.33|4.39|4.36|4.36|4.26|4.22|4.21|4.235|4.22|4.17|4.18|4.15|4.1|4.055|4.06|4.07|4.1|4.15||4.17|4.175|4.13|||4.07|4.06|4.06|4.02|4|3.965|3.99|3.93|3.88|3.87|3.81|3.86|3.78|3.74|3.77|3.72|3.76|3.57|3.57|3.565|3.51|3.58|3.715|3.71|3.74|3.73|3.77|3.69|3.64|3.65|3.68|3.68|3.68|3.71|3.705|3.67|3.59|3.58|3.63|3.62|3.44|3.505|3.54|3.52|3.5|3.49|3.48|3.53|3.66|3.74|3.88|4.005|4|3.93|3.91|3.91|3.87|3.79|3.76|3.83|3.82|3.815|3.84|3.86|3.87|3.84|3.905|3.93|3.96|4.045|4.06|4.03|4.03|4.03|4|4.005|4|3.99|4.02|3.97|4.02|3.72|3.78|3.75|3.77|3.72|3.73|3.78|3.77|3.75|3.72|3.74|3.78|3.8|3.81|3.73|3.72|3.71|3.71|3.73|3.665|3.74|3.765|3.77|3.76|3.72
04973|947866|/equities/hub24-ltd|ASX200||44.91|43.21|45.91|46.33|46.6|46.6|46.21|46.16|45.69|45.86|45.6|45.27|45.96|45.61|45.06|44.76|44.57|44.83|44.59|44.47|44.33|44.44|43.44|43.58||43.56|44.13|43.06|43.3|42.905|42.3|41.1|40.34|39.45|41.52|41.51|41.9|42|41.57|41.56|41.32|41.38|40.75|40.88|40.72|40.58|40.68|41.45|40.89|39.84|39.605|38.97|39|40.13|39.91|39.145||40.38|39.68|38.86|38|39.1|39.36|39.3|39.9|40.37|39.91|41.3|42.46|41.81|41.39|41.85|41.32|41.9|||41.725|41.08|41.23|41.23|41.17|40.99|40.09|40.15|39.2|39.16|40.62|40.57|40.47|40.71|41.24|40.44|39.94|39.57|39.16|39.06|38.48|38.3|38.22|38.06|37.33|36.65|37.28|37.63|36.87|36.95|37.13|36.5|36.79|37.13|36.52|36.05|36.54|36.46|36.84|36.68|36.52|36.67|37.02|37.71||37.29|37.59|37.49|37.03|36.48|35.84|35.9|35.37|36.7|36.48|36.14|35.72|36|35.47|35.58|35.07|35.17|35.77||35.95|35.86|35.02|||34.72|34.54|34.93|34.23|33.74|34.15|33.67|33.44|33.33|33.45|33.63|33.81|33.69|33.31|33.3|32.58|33.33|32.51|32.3|32.24|32.42|32.38|32.12|32.8|33.64|33.17|33.06|33.46|33|32.39|32.28|32.74|33.21|32.135|32.47|31.53|31|30.16|29.995|29.5|30.09|29.95|30.55|31.07|31.1|31.34|31.37|30.46|33.46|32.67|32.77|33.025|32.72|32.51|32.45|31.87|31.73|31.315|31.34|32|32.37|32.26|32.91|33.16|33.12|33.27|33.97|33.95|33.81|33.77|33.7|32.89|32.45|32.78|32.42|32.535|32.5|32.48|32.41|32.46|32.27|31.76|31.62|31.44|31.29|30.34|30.92|30.19|29.87|27.48|26.92|26.67|26.69|27.04|27.06|27.53|27.15|27.43|27.38|26.89|26.78|26.82|27.5|27.8|27.58|27.15
04974|961867|/equities/idp-education-ltd|ASX200||14.17|14.1|13.81|14.27|14.05|14.33|14.47|14.38|14.56|14.6|15.1|14.73|14.51|14.59|14.2|14.28|14.77|15.31|15.2|15.2|15.11|15.02|14.87|14.985||14.29|13.63|15.67|15.61|15.76|15.74|15.96|16.08|16.4|16.3|16.25|16.72|16.95|16.47|15.99|15.92|16.19|16.69|15.61|15.6|16.24|16.18|16.43|16.2|15.92|16|15.67|15.88|16.25|15.47|15.81||16.255|16.13|15.73|16.29|16.07|15.94|15.8|15.86|16.2|16.32|16.62|16.58|16.77|17.1|17.2|17.14|17.415|||17.49|17.25|17.18|18.1|18.2|18.13|18.31|18.89|18.82|18.98|19.31|19.21|18.69|18.71|18.69|18.44|18.5|18.57|18.835|19.01|18.5|18.08|18.21|18.24|18.29|18.76|18.98|19.5|19.56|20.01|19.89|21.92|19.93|19.35|19.01|18.87|18.65|18.9|18.96|19.31|19.19|19.45|19.67|19.36||19.35|19.86|19.97|21.27|20.94|20.66|20.33|20.81|20.05|20.33|20.78|20.6|20.61|20.3|19.96|19.68|19.64|19.72||19.96|19.99|20.14|||20.23|20.21|20.305|19.53|19.4|20.01|20.48|20.06|21.68|22.2|23.13|23.095|23.12|22.74|23|22.36|22.66|22.38|21.63|21.65|22.26|22.53|22.96|23.29|23.39|23.58|23.82|23.88|23.25|23.35|23.37|23.62|23.44|22.98|23.1|22.8|22.14|21.5|21.55|21.16|21.67|20.595|20.74|20.73|21.01|21.32|21.61|22.38|22.41|21.84|22.37|22.52|21.79|21.3|21.15|21.08|20.77|20.85|20.85|20.9|20.91|20.92|21.42|21.59|21.38|21.99|22.97|23.23|23.92|24.14|24.41|24.11|24.04|24.46|24.2|24.4|24.345|24.65|24.84|24.95|24.2|24.5|24.97|25.29|25.15|25.58|24.97|24.55|22.74|22.44|22.35|21.8|22.18|23.02|23.06|23.59|23|23.89|24.03|23.925|23.71|23.71|24.29|24.52|24.6|24.14
04975|7714|/equities/independence-grp|ASX200||5.91|5.77|5.56|5.71|5.67|5.84|5.805|5.63|5.51|5.63|5.64|5.84|5.62|5.61|5.62|5.43|5.86|5.92|5.94|5.94|6.04|6.26|6.49|6.54||6.865|6.8|6.78|6.975|6.965|6.93|6.96|7.22|7.23|7.24|7.35|7.46|7.62|7.85|7.85|7.71|7.46|7.61|7.6|7.63|7.81|7.75|7.81|7.82|7.85|7.84|7.54|7.46|7.61|7.15|7.05||7|7.16|7.18|7.01|7.28|7.24|7.24|7.4|7.44|7.28|7.48|7.41|7.15|7.15|7.23|6.96|6.955|||6.92|6.86|6.96|7.11|7.18|7.15|7.545|7.625|7.44|7.35|7.58|7.45|7.56|7.52|7.68|7.53|7.28|7.615|8.04|7.95|7.825|7.83|7.42|7.1|7|7.07|6.81|6.91|7.18|7.045|6.79|6.8|6.85|6.875|7.06|7.02|6.885|6.75|6.89|7.06|7.125|7.03|7.41|7.19||7.405|7.33|7.1|6.76|7.11|7.105|7.36|7.37|7.59|7.94|7.68|7.77|8.45|8.42|8.6|8.65|8.85|8.94||9.05|9.1|9.02|||8.925|8.83|8.9|8.775|8.66|8.325|7.8|7.425|7.645|7.96|8.015|7.63|7.45|7.43|8.01|8.34|8.385|8.36|8.32|8.45|8.72|8.7|8.87|8.92|8.76|8.6|8.8|9.25|8.84|8.75|8.97|9.2|9.31|9.45|9.62|9.54|9.185|9.26|9.335|9.4|10.6|10.62|10.815|10.62|10.58|10.86|11.2|11.63|11.58|11.475|11.44|11.37|11.32|11.16|10.97|11.02|11.5|12.05|12.34|12.55|12.55|11.9|11.88|11.98|11.94|11.69|12.07|12.59|13|13.04|13.31|13.175|13.12|13.8428|13.7687|13.9219|14.268|14.357|13.9516|13.7736|13.4967|13.5165|12.9529|12.8441|12.6365|12.5179|12.7057|12.5475|12.3102|12.1322|12.1619|11.9543|12.3794|12.7156|12.7057|12.9134|13.0716|12.9727|13.1408|13.5264|13.5264|13.4671|13.8329|13.8626|13.4967|13.8922
04976|7635|/equities/iluka-resources-limited|ASX200||6.66|6.55|6.53|6.68|6.6|6.78|6.78|6.65|6.55|6.5|6.49|6.49|6.45|6.41|6.35|6.38|6.31|6.33|6.36|6.39|6.55|6.65|6.86|6.91||7.09|7.12|7.08|7.18|7.23|6.99|6.96|7.2|7.2|7.225|7.4|7.54|7.68|7.75|7.85|7.75|7.6|7.69|7.52|7.45|7.575|7.78|8.06|7.67|7.525|7.7|7.51|7.41|7.645|7.315|7.26||7.26|7.26|7.16|6.88|7.28|7.16|7.15|7.25|7.32|7.12|7.22|7.19|7.09|7.18|7.32|7.26|7.16|||7.09|6.99|6.99|7.2|7.19|7.26|7.18|7.15|6.91|6.61|6.67|6.67|6.73|6.65|6.96|6.76|6.67|6.78|7.02|6.93|6.79|6.64|6.56|6.91|7.08|7.36|6.92|7.115|7.29|7.06|6.795|6.92|7.02|7.01|7.04|7.09|6.94|6.79|6.84|7.04|7.02|7.15|7.18|7.195||7.15|6.83|6.51|6.42|6.51|6.52|6.55|6.545|6.67|6.75|6.53|6.43|6.39|6.24|6.31|6.31|6.45|6.55||6.585|6.615|6.63|||6.65|6.57|6.67|6.67|6.49|6.47|6.77|6.7|6.72|6.77|6.84|6.82|6.6|6.72|6.89|6.76|6.77|6.87|6.83|6.84|6.9|6.99|7.045|7.225|7.32|7.32|7.33|7.36|7.03|6.96|7.06|7.21|7.24|7.34|7.35|7.38|7.27|7.23|7.22|7.26|7.19|6.94|6.9|6.72|6.79|6.88|7.06|7.4|7.41|7.34|7.41|7.51|7.54|7.4|7.36|7.32|7.36|7.215|7.37|7.66|7.68|7.51|7.56|7.71|7.76|7.58|7.75|7.91|8.15|8.21|8.17|7.94|7.93|7.96|7.99|7.98|8.13|8.3|8.34|8.41|8.4|8.43|8.24|7.9|8|7.83|8.14|8.13|9.27|9.27|9.29|9.16|9.24|9.62|9.65|9.87|9.88|9.89|9.98|10.07|10|9.89|10.06|10.21|10.11|10.17
04977|7569|/equities/incitec-pivot|ASX200||2.87|2.84|2.72|2.88|2.855|2.86|2.87|2.83|2.85|2.86|2.88|2.85|2.875|2.87|2.84|2.81|2.82|2.84|2.855|2.865|2.87|2.91|2.92|2.915||2.97|2.97|2.965|2.97|2.98|2.91|2.925|2.95|2.99|3.01|3.03|3.03|3.03|2.98|2.94|2.89|2.81|2.81|2.83|2.81|2.83|2.81|2.82|2.77|2.76|2.76|2.77|2.75|2.79|2.755|2.72||2.76|2.78|2.74|2.685|2.73|2.71|2.7|2.765|2.74|2.74|2.77|2.76|2.78|2.8|2.81|2.79|2.85|||2.84|2.82|2.88|2.84|2.81|2.8|2.8|2.75|2.68|2.665|2.65|2.67|2.67|2.68|2.71|2.7|2.69|2.685|2.69|2.69|2.69|2.69|2.68|2.69|2.675|2.64|2.63|2.63|2.64|2.66|2.66|2.65|2.65|2.67|2.66|2.69|2.68|2.63|2.66|2.665|2.645|2.65|2.5032|2.4946||2.4428|2.3824|2.3392|2.3306|2.322|2.2961|2.3133|2.3349|2.404|2.3996|2.4169|2.4255|2.4255|2.3996|2.4083|2.3996|2.4083|2.4514||2.4255|2.4169|2.4126|||2.3996|2.4342|2.473|2.4514|2.4342|2.4428|2.4428|2.4342|2.4514|2.4514|2.4428|2.4428|2.4428|2.4126|2.4687|2.4946|2.4514|2.4169|2.4255|2.4514|2.4428|2.4342|2.404|2.4428|2.5032|2.5464|2.5809|2.5636|2.5291|2.5119|2.4687|2.4342|2.391|2.404|2.4385|2.4342|2.4083|2.3565|2.3479|2.3349|2.3694|2.3565|2.3306|2.3565|2.4428|2.4773|2.5334|2.5939|2.5852|2.6154|2.6241|2.6413|2.6413|2.637|2.5895|2.5766|2.5723|2.5723|2.5982|2.6715|2.6931|2.6759|2.6327|2.6586|2.6586|2.6413|2.6845|2.6802|2.6759|2.6672|2.6931|2.555|2.6068|2.6241|2.5982|2.568|2.568|2.5809|2.6025|2.5895|2.5378|2.5291|2.5421|2.5119|2.5032|2.4946|2.5205|2.5291|2.5162|2.5119|2.5205|2.5248|2.5464|2.5723|2.5636|2.6241|2.5982|2.5723|2.5723|2.5895|2.6068|2.5895|2.5809|2.6025|2.5982|2.5982
04978|7553|/equities/ing-real-est|ASX200||4.95|4.9|4.73|4.74|4.71|4.83|4.78|4.74|4.72|4.73|4.76|4.65|4.76|4.74|4.73|4.77|4.77|4.79|4.8|4.8|4.84|4.81|4.77|4.81||4.86|4.89|4.91|4.86|4.95|4.78|4.75|4.76|4.83|4.79|4.7|4.79|4.85|4.86|4.85|4.85|4.93|4.78|4.75|4.79|4.79|4.79|4.72|4.62|4.58|4.585|4.565|4.54|4.6|4.58|4.52||4.67|4.83|4.77|4.655|4.79|4.73|4.7|4.745|4.82|4.79|4.96|5.02|5.02|4.94|5.035|4.99|5.15|||5.09|5|5.06|5.015|5.04|5.07|5.06|5.03|4.99|4.93|4.94|4.99|5.07|5.13|5.08|4.93|4.9|4.85|4.84|4.79|4.69|4.66|4.78|4.865|4.825|4.88|4.79|4.67|4.71|4.79|4.71|4.47|4.615|4.55|4.52|4.5|4.485|4.37|4.34|4.33|4.29|4.4|4.29|4.255||4.29|4.23|4.305|4.37|4.36|4.41|4.54|4.51|4.51|4.5|4.54|4.475|4.43|4.355|4.36|4.33|4.35|4.42||4.42|4.445|4.33|||4.26|4.18|4.175|4.16|4.15|4.26|4.24|4.18|4.145|4.09|4.05|4.1|4.06|4.02|4.07|4.03|4.09|4.06|4.01|4|4.095|4.09|4.11|4.17|4.29|4.14|4.23|4.22|4.13|4.06|4.01|4.02|4.02|4|4.07|4.08|3.96|3.88|3.84|3.79|3.8|3.86|3.9|3.85|3.84|3.83|3.82|3.905|3.84|3.9|3.93|4.16|4.17|4.11|4.045|4.03|4.025|4|4.035|4.13|4.14|4.08|4.13|4.14|4.1|4.13|4.23|4.2|4.19|4.25|4.305|4.205|4.2|4.12|4.05|4.09|4.07|4.11|4.08|4.12|4.085|4.11|4.03|3.94|3.94|3.855|3.94|3.98|4|4.02|3.96|3.965|4|4.09|4.155|4.22|4.16|4.15|4.13|4.1|4.03|4|4.05|4.05|4.04|4
04979|993193|/equities/inghams-group-ltd|ASX200||3.59|3.6|3.6|3.58|3.64|3.67|3.68|3.72|3.65|3.58|3.58|3.53|3.47|3.48|3.44|3.465|3.51|3.5|3.53|3.46|3.45|3.43|3.48|3.53||3.58|3.6|3.54|3.5|3.55|3.45|3.44|3.43|3.53|3.515|3.6|3.62|3.21|3.78|3.78|3.79|3.84|3.86|3.84|3.86|3.81|3.8|3.77|3.74|3.755|3.72|3.68|3.65|3.64|3.56|3.53||3.62|3.58|3.57|3.52|3.5|3.44|3.42|3.49|3.53|3.55|3.57|3.53|3.59|3.61|3.605|3.58|3.55|||3.575|3.52|3.53|3.54|3.59|3.6|3.55|3.48|3.44|3.44|3.5|3.635|3.64|3.64|3.67|3.62|3.6|3.565|3.6|3.61|3.595|3.625|3.59|3.5|3.52|3.49|3.52|3.55|3.51|3.61|4.27|4.32|4.32|4.27|4.275|4.35|4.4|4.33|4.28|4.28|4.265|4.255|4.22|4.3||4.28|4.26|4.31|4.29|4.25|4.23|4.25|4.17|4.06|3.96|3.95|3.92|3.88|3.795|3.8|3.82|3.85|3.91||3.945|3.95|3.93|||3.9|3.87|3.87|3.88|3.86|3.86|3.85|3.84|3.85|3.87|3.84|3.83|3.84|3.82|3.86|3.75|3.75|3.69|3.7|3.7|3.69|3.75|3.765|3.8|3.865|3.865|3.905|3.85|3.83|3.84|3.88|3.875|3.94|3.91|3.895|3.88|3.845|3.63|3.54|3.3|3.31|3.33|3.36|3.395|3.35|3.32|3.35|3.34|3.33|3.34|3.37|3.4|3.37|3.33|3.29|3.29|3.285|3.27|3.28|3.3|3.28|3.28|3.29|3.28|3.295|3.32|3.33|3.34|3.32|3.3|3.31|3.23|3.35|3.37|3.35|3.355|3.37|3.42|3.42|3.43|3.44|3.45|3.48|3.49|3.48|3.42|3.39|3.35|3.37|3.35|3.26|3.07|2.735|2.76|2.785|2.78|2.77|2.745|2.765|2.74|2.71|2.73|2.77|2.77|2.76|2.73
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||6.99|7.13|6.92|6.93|6.86|6.97|6.97|6.98|7.08|7.06|6.78|6.59|6.64|6.67|6.63|6.71|6.69|6.645|6.62|6.555|6.51|6.55|6.49|6.47||6.46|6.39|6.37|6.28|6.22|6.16|6.16|6.18|6.38|6.42|6.4|6.385|6.39|6.34|6.34|6.35|6.35|6.21|6.16|6.2|6.25|6.33|6.29|6.32|6.39|6.37|6.4|6.4|6.35|6.37|6.36||6.46|6.42|6.355|6.27|6.34|6.35|6.31|6.38|6.35|6.32|6.34|6.44|6.4|6.31|6.33|6.37|6.36|||6.37|6.25|6.28|6.27|6.24|6.275|6.2|6.13|6.23|6.15|6.22|6.2|6.215|6.195|6.2|6.16|6.15|6.12|6.08|6.135|6.15|6.1|6.075|6.06|5.94|5.89|5.94|6.09|6.09|5.96|6.26|6.25|6.24|6.19|6.175|6.125|6.12|6.08|6.02|6|5.94|5.91|5.9|5.94||5.9|5.9|5.85|5.82|5.75|5.68|5.615|5.6|5.62|5.61|5.63|5.68|5.8|5.75|5.615|5.56|5.5|5.52||5.6|5.6|5.58|||5.63|5.61|5.615|5.53|5.54|5.59|5.5|5.7|5.89|5.9|5.88|5.9|5.97|5.85|5.83|5.89|5.77|5.75|5.895|5.88|5.835|5.84|5.88|5.885|5.82|5.83|5.83|5.75|5.795|5.745|5.71|5.73|5.68|5.63|5.68|5.765|5.76|5.62|5.59|5.47|5.58|5.63|5.59|5.65|5.67|5.67|5.73|5.73|5.71|5.58|5.53|5.61|5.4|5.52|5.525|5.51|5.52|5.47|5.54|5.63|5.63|5.66|5.54|5.72|5.74|5.7|5.8|5.76|5.74|5.73|5.81|5.76|5.76|5.78|5.77|5.75|5.705|5.72|5.71|5.76|5.77|5.75|5.7|5.64|5.67|5.63|5.84|5.72|5.6|5.62|5.8|5.85|5.85|5.86|5.92|5.955|5.93|5.84|5.93|5.97|5.96|5.9|5.86|5.915|5.89|5.915
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0605|12.66|12.66|12.58|12.37|12.48|12.63|12.64|12.63|12.61|12.61|12.61|12.62|12.61|12.6|12.62|12.61|12.61|12.61|12.61|12.6|12.59|12.57|12.56|12.56|12.56|12.56|12.55|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.53|12.54|12.54|12.53|12.53|12.53|12.53|12.52|12.53|12.52|12.53|12.52|12.52|12.52|12.52|12.52|12.51|12.51|12.51|12.51|12.52|12.51|12.53|12.53|12.5|12.48|12.45|12.41|||11.61|11.73|11.94|12.1|12.11|11.995
04982|7333|/equities/ioof-hldg|ASX200||2.32|2.28|2.3|2.19|2.2|2.22|2.22|2.22|2.23|2.225|2.28|2.23|2.21|2.19|2.175|2.19|2.13|2.13|2.15|2.13|2.15|2.15|2.18|2.18||2.24|2.23|2.22|2.21|2.215|2.19|2.19|2.21|2.22|2.22|2.18|2.2|2.24|2.32|2.33|2.31|2.33|2.3|2.315|2.325|2.36|2.35|2.38|2.33|2.32|2.34|2.38|2.38|2.45|2.38|2.305||2.43|2.36|2.33|2.29|2.36|2.365|2.38|2.46|2.49|2.49|2.52|2.49|2.475|2.45|2.45|2.43|2.46|||2.47|2.45|2.45|2.45|2.44|2.44|2.44|2.38|2.33|2.29|2.33|2.38|2.35|2.35|2.4|2.45|2.425|2.405|2.4|2.37|2.37|2.395|2.46|2.52|2.5|2.41|2.25|2.25|2.28|2.29|2.23|2.2|2.24|2.2|2.23|2.18|2.13|2.08|2.06|2.06|2.055|2.09|2.09|2.04||2.17|2.19|2.135|2.16|2.17|2.13|2.15|2.22|2.24|2.31|2.38|2.45|2.47|2.43|2.48|2.36|2.34|2.34||2.335|2.37|2.31|||2.27|2.27|2.29|2.23|2.23|2.26|2.18|2.14|2.16|2.155|2.14|2.12|2.09|2.06|2.115|2.07|2.075|2.08|2.1|2.09|2.06|2.04|2.05|2.04|2.055|2.055|2.06|2.1|2.07|2.06|2.13|2.17|2.165|2.17|2.16|2.11|2.085|2.04|2.06|2.03|1.995|1.9925|2.05|2.08|2.04|1.99|2.33|2.38|2.395|2.37|2.44|2.41|2.38|2.39|2.355|2.36|2.39|2.37|2.36|2.39|2.37|2.35|2.43|2.46|2.415|2.35|2.385|2.33|2.36|2.43|2.52|2.46|2.455|2.48|2.46|2.45|2.47|2.55|2.57|2.61|2.57|2.57|2.51|2.52|2.46|2.42|2.45|2.88|2.84|2.84|2.81|2.79|2.81|2.85|2.88|2.93|2.9|2.88|2.87|2.875|2.84|2.85|2.93|2.98|2.98|2.89
04983|942738|/equities/iph-ltd|ASX200||6.19|6.19|6.07|6.1|6.13|6.21|6.22|6.22|6.195|6.2|6.27|6.16|6.22|6.27|6.32|6.2|6.08|6.13|6.17|6.17|6.2|6.31|6.33|6.4||6.49|6.43|6.3|6.22|6.18|6.095|6.02|6.05|6.19|6.19|6.14|6.16|6.16|6.16|6.14|6.05|6.09|5.98|6.01|5.86|5.795|5.88|5.99|5.98|6|6.12|6.115|6.13|6.27|6.09|6.09||6.19|6.19|6.18|6.05|6.05|6.06|6.06|6.06|5.86|5.9|5.99|5.94|5.9|5.92|5.92|6.08|6.1|||6.05|6.04|6.07|6.06|6.17|6.16|6.135|6.08|6.13|6.16|6.2|6.26|6.22|6.15|6.28|6.26|6.15|6.085|6.17|6.26|6.26|6.29|6.315|6.45|6.39|6.51|7.135|7.095|7.03|6.95|7|6.88|6.94|7.01|6.95|6.96|6.85|6.88|6.78|6.74|6.73|6.725|6.73|6.84||6.71|6.72|6.67|6.59|6.55|6.45|6.51|6.425|6.39|6.39|6.36|6.29|6.26|6.3|6.32|6.3|6.345|6.38||6.37|6.37|6.37|||6.325|6.46|6.52|6.52|6.43|6.51|6.65|6.6|6.51|6.53|6.48|6.64|6.72|6.61|6.74|6.71|6.69|6.65|6.6|6.52|6.57|6.65|6.7|6.75|6.82|6.88|6.78|6.58|6.85|6.83|6.8|6.97|6.84|6.77|6.95|6.96|6.9|6.82|6.53|6.76|6.85|6.83|6.99|6.98|6.88|6.86|6.92|7.01|7.15|7.07|7.18|7.29|7.28|7.12|7.31|7.42|7.3|7.23|7.21|7.36|7.27|7.25|7.17|7.17|7.22|6.95|7.13|7.045|7.035|7.28|7.48|7.35|7.37|7.44|7.45|7.45|7.6|7.79|7.69|7.6|7.62|7.62|7.42|7.35|7.5|7.51|7.54|7.55|7.55|7.72|7.75|7.78|7.29|7.6|7.69|7.74|7.805|7.8|7.76|7.79|7.76|7.71|7.78|7.84|7.86|7.98
04984|7558|/equities/iress-mrkt-tech|ASX200||8.12|8.1|7.98|7.91|7.93|7.75|7.75|7.75|7.69|7.905|8.04|7.86|7.85|7.78|7.61|7.74|7.78|7.87|7.82|7.72|7.745|7.85|7.69|7.8||7.86|7.92|7.87|7.8|7.97|7.87|7.835|7.68|7.73|7.94|7.91|7.9|7.97|7.85|7.9|7.745|8.21|7.835|8.44|8.41|8.53|8.55|8.52|8.425|8.3|8.43|8.44|8.41|8.48|8.57|8.34||8.345|8.1|7.78|7.7|7.72|7.74|7.53|7.56|7.735|7.85|8.22|8.15|8.07|7.85|7.87|7.825|8.03|||8.25|8.3|8.36|8.39|8.32|8.15|8.2|8.19|8.32|8.325|8.44|8.51|8.6|8.36|8.49|8.23|8.03|7.82|7.85|7.73|7.69|7.6|7.37|7.46|7.86|7.55|7.75|8.41|8.49|8.54|8.46|8.35|8.49|8.47|8.19|8.19|8.02|7.95|8.16|8.17|8.07|8.07|8.21|8.07||8.08|8.07|8.09|8.04|8.18|7.97|7.91|7.735|7.86|7.85|8|8|7.99|7.88|7.94|7.83|7.7|8.12||8.11|8.13|8.02|||7.93|7.92|7.96|7.89|7.89|7.85|7.86|7.75|7.81|7.8|8.02|8.01|7.75|7.5|7.35|7.06|6.6|5.85|5.88|5.86|5.81|5.73|5.69|5.78|5.78|5.7|5.64|5.49|5.31|5.38|5.44|5.54|5.55|5.5|5.32|5.17|5.11|4.95|4.93|4.92|5.01|4.99|5.3|5.3|5.28|5.29|5.36|5.39|5.49|5.4|5.45|5.51|5.51|5.28|5.28|5.32|5.27|5.28|5.5|5.75|5.64|5.61|5.74|5.9|6|5.95|6|6.03|6.13|6.3|6.46|6.34|6.36|6.35|6.23|6.28|6.46|6.4|6.31|6.22|6.38|6.36|6.29|6.21|6.36|6.01|6.135|6.17|5.97|6.44|9.79|9.77|9.64|9.88|9.88|9.84|9.89|9.97|9.89|9.91|9.925|9.93|10.01|10.32|10.245|10.21
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||47.99|46.37|45.67|46.71|46.83|47.3|47.24|47.2|46.74|46.57|47.3|46.48|47.59|47.51|46.83|46.06|47.14|47.79|48.16|47.87|47.52|47.8|45.99|45.93||45.9|46.07|46.26|46.32|46.75|46.21|46.39|45.92|47.05|47.23|47.105|45.93|45.91|46.55|54.5|54.22|55.64|54.53|54.88|54.79|55.6|55.495|55.4|55|53.88|53.46|53|52.31|53.52|54.38|54.06||54.72|54.12|52.33|52.57|53.61|53.83|55.13|56.6|56.99|57.06|58.83|58.585|59.07|58.36|59.12|57.93|60.39|||60.75|60.36|60.48|60.76|60.25|59.31|59.99|59.46|59.25|58.88|60.77|60.22|60.2|61.88|62.31|61.32|60.76|60.25|60.975|60.84|59.33|59.26|58.38|58|58.82|56.74|56.1|55.24|55.92|57.04|55.88|53.4|53.91|58.93|58.85|58.58|58.21|57.66|58.72|58.01|57.3|56.71|57.21|56.44||55.29|55.2|57.12|57.01|56.16|55.25|55.25|55.55|55.63|54.86|55.01|54.15|54.2|53.46|53.73|53.88|55.02|56.67||55.72|55.49|55.42|||54.68|53.82|53.45|51.45|50.69|51.46|50.52|49.41|49.32|48.79|49.46|49.34|49.65|48.77|49.09|48.16|47.52|46.17|46.81|46.65|46.77|47.26|47.5|48.67|48.49|47.77|47.11|47.1|45.73|45.77|44.89|46.38|45.05|40.82|40.88|40.55|40.16|38.48|38.91|38.1|38.75|38.23|39.08|39.2|38.95|38.88|39.25|40.39|41.455|41.23|41.58|41.72|40.73|40.36|39.86|39.29|39.24|38.9|39.77|40.2|40.68|40.15|40.66|41.08|40.69|40.64|41.07|41.83|41.84|42.6|43.74|44.16|43.97|45.28|45.62|45.705|45.33|45.51|46.09|46.5|46.67|45.67|45.28|44.89|44.45|44.15|43.99|43.95|43.86|44.56|44.87|46|45.91|46.64|45.55|46.14|46|46.2|45.15|40.56|40.25|40.905|42.02|42.8|43.155|42.77
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.24|39.17|38.47|38.14|38.58|38.69|38.7|39.05|38.93|39.49|39.08|39.29|39.51|38.63|37.64|37.9|37.7|38.26|37.83|38.14|38.31|37.6|36.71|35.36|35.8|35.43|35.89|35|35.56|35.72|36.5|36.68|37.05|37.14|37.08|37.12|38.01|38.26|37.99|38.18|37.77|37.81|37.34|37.055|39.44|40.03|39.57|39.65|39.99|40.8|40.97|41.44|41.51|42.62|42.72|42.41|42.23|42.11|41.78|41.82|42.1|41.75|42.42|42.32|42.46|42.59|40.59|41.78|41.92|41.46|41.31|41.45|41.35|40.63|40.53|40.37|40.3|40.25|40.45|40.27|40.5|40.7|41.04|41.17|41.7|41.14|40.61|41.81|43.5|43.49|43.17|42.9
04987|7274|/equities/jb-hi-fi|ASX200||65.26|64.5|63.065|62.71|61.94|62|61.58|60.77|60.51|60.16|60.81|60.37|61.08|62.71|61.94|63.69|64.22|64.29|62.98|62.55|62.7|61.16|59.76|59.46||59.13|59.47|58.14|58.17|58.14|57.6|56.5|56.4|57.42|57.49|57|56.67|57.08|57.08|56.5|56.97|56.82|57.96|57.25|55.8|56.01|56.25|59.79|60.05|59.69|59.89|59.45|59.25|60.87|61|59.5||61.1|61.99|61.245|60.15|60.81|60.64|60.44|62.02|62.99|62.7|63.6|62.76|62.85|62.55|63.18|63.72|64.25|||63.69|62.93|62.44|61.76|61.36|62.19|61.27|60.89|60.03|59.36|59.94|60.07|58.23|58.07|59.12|58.52|58.87|58.52|59.25|59.76|60.71|60.63|61.35|61.85|61.74|62.02|64.04|64.11|63.91|64.27|62|61.56|61.33|57.47|55.49|55.73|55.78|55.37|55.36|56.22|56.15|56.38|56.61|56.94||57.15|57.21|56.9|57.3|56.94|56.52|57.55|58.55|58.67|56.42|55.02|53.83|53.14|52.55|52.43|53.13|53.07|53.29||52.84|52.44|52|||51.6|51.39|51.78|50.82|50.66|50.16|50.13|49.52|49.33|48.68|48.08|48.805|48.09|47.63|47.93|47.31|47.15|46.56|46.11|45.94|46.19|46.7|47.32|47.15|47.42|47.27|47.37|46.53|46.1|46.04|46|46.15|45.9|46.22|46.59|46.19|45.66|44.935|44.47|44.04|44.14|43.4|43.97|44.08|44.07|44.28|44.18|45.045|45.68|46.13|46.66|46.73|46.06|45.36|45.06|44.77|44.35|44.03|43.96|45.03|45.42|45.46|45.63|46.02|45.81|45|45.37|45.69|45.74|45.97|46.01|45.38|45.22|45.77|45.66|45.7|45.67|45.65|45.46|45.47|45.47|45.39|44.98|44.88|44.36|44.22|44.54|46.41|46.28|46.305|45.8|46.24|46.855|47.095|47.62|45.73|46.01|46.02|45.84|45.55|45.12|45.075|45.63|45.5|45.58|45.1
04988|985811|/equities/kogan-com-ltd|ASX200||4.21|4.09|3.98|4.12|4.16|4.17|4.14|4.22|4.17|4.11|4.12|4.15|4.16|4.18|4.18|4.35|4.4|4.42|4.39|4.33|4.4|4.43|4.38|4.3||4.25|4.26|4.25|4.29|4.32|4.38|4.41|4.55|4.56|4.53|4.53|4.55|4.62|4.72|4.75|4.79|4.82|4.72|4.67|4.65|4.65|4.7|4.78|4.76|4.71|4.7|4.74|4.96|4.93|4.9|5.03||5.05|6.76|6.35|6.58|6.9|7.03|7.16|7.51|7.7|7.61|7.93|7.85|7.64|7.54|7.76|7.9|7.8|||7.71|7.87|7.8|7.93|7.98|8.135|8|7.88|8.25|8.33|8.4|8.3|8.36|8.22|8.18|8.11|7.85|7.92|7.73|7.78|7.86|7.63|7.61|6.44|6.06|6.04|6.08|6.07|6.06|6.02|6.17|5.98|6.07|5.85|5.83|5.85|5.85|5.72|5.73|5.73|5.63|5.66|5.47|5.37||4.88|4.65|4.31|4.38|4.43|4.45|4.57|4.61|4.71|4.81|4.78|4.885|4.9|4.8|4.76|4.66|4.75|5.15||5.16|5.185|5.16|||5.07|5.05|5.215|5.16|5.13|5.38|5.32|5.17|5.16|5.2|5.24|5.28|5.26|5.18|5.12|5.08|5.1|4.82|4.72|4.75|4.74|4.53|4.52|4.55|4.47|4.57|4.63|4.7|4.7|4.68|4.81|4.81|4.86|4.76|4.78|4.765|4.52|4.41|4.36|4.15|4.3|4.6|4.6|4.41|4.41|4.58|4.96|4.97|4.95|4.87|4.96|4.84|4.85|4.83|4.76|4.95|5.09|5.1|5.22|5.18|5.1|5.05|5.02|5.05|5.01|5.03|5.07|5.1|5.11|5.06|5.07|5.07|4.96|5.11|5.13|5.45|5.5|5.49|5.49|5.37|5.4|5.42|5.33|5.02|5.01|5.01|5.02|4.94|4.82|5.62|5.57|5.7|5.61|5.85|5.88|5.99|5.79|5.83|6.28|6.2|6.22|6.11|6.11|6.1|6.065|6.33
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||5.885|5.82|5.74|5.72|5.68|5.6|5.59|5.61|5.555|5.47|5.38|5.325|5.42|5.42|5.32|5.34|5.36|5.36|5.4|5.435|5.51|5.51|5.5|5.53||5.75|5.88|5.89|5.84|5.88|5.95|5.98|6.08|6.21|6.25|5.73|5.9|6.04|6.08|6.04|6.11|6.15|6.06|5.98|6.02|6.22|6.18|6.3|6.24|6.28|6.27|6.215|6.28|6.47|6.42|6.4||6.44|6.41|6.2|6.01|6.16|6.18|6.23|6.315|6.39|6.39|6.4|6.4|6.36|6.27|6.25|6.21|6.33|||6.41|6.32|6.38|6.425|6.39|6.33|6.49|6.63|6.51|6.5|6.49|6.46|6.38|6.4|6.35|6.2|6.14|6.2|6.23|6.33|6.185|6.1|6.06|6.05|6.03|6.04|6.01|6.2|6.21|7.35|7.21|7.1|7.25|7.26|7.21|7.38|7.21|7.09|7.105|7.26|7.185|7.12|7.07|7.02||7.045|7.14|7.1|7.09|7.08|7|7.1|7.25|7.355|7.34|7.32|7.18|7.34|7.21|7.21|7.21|7.31|7.46||7.44|7.405|7.35|||7.26|7.22|7.28|7.23|7.42|7.33|7.14|6.87|6.83|6.78|6.76|6.78|6.6|6.56|6.67|6.48|6.46|6.58|6.3|6.3|6.38|6.355|6.35|6.56|6.7|6.61|6.53|6.46|6.35|6.22|6.18|6.31|6.285|6.3|6.36|6.3|6.28|6.13|6.12|6.09|6.26|6.1|6.255|6.37|6.37|6.38|6.47|6.63|6.73|6.58|6.7|6.85|6.88|6.92|6.75|6.78|6.67|6.62|6.83|7.1|7.12|7.08|6.98|6.96|7.03|7|7.09|7.26|7.23|7.36|7.42|7.26|7.26|7.42|7.49|7.55|7.52|7.52|7.69|7.74|7.66|7.775|7.68|7.52|7.465|7.54|7.63|7.59|7.58|7.92|7.89|7.86|7.86|8.12|8.02|8.21|8.18|8.1|8.275|8.355|8.33|8.35|8.395|8.55|8.47|8.31
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.24|2.24||2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|||2.23|2.23|2.23|2.23|2.23|2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.195|2.2|2.2|2.2|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.19|2.18|2.19|2.185|2.18|2.18||2.17|2.18|2.17|||2.16|2.16|2.16|2.16|2.11|1.61|1.51|1.5|1.465|1.465|1.475|1.455|1.39|1.385|1.385|1.355|1.325|1.235|1.23|1.17|1.155|1.115|1.065|1.085|1.125|1.16|1.18|1.17|1.19|1.17|1.195|1.205|1.205|1.2025|1.225|1.205|1.19|1.19|1.19|1.2|1.185|1.1725|1.255|1.255|1.22|1.22|1.22|1.25|1.26|1.24|1.285|1.3275|1.315|1.305|1.285|1.285|1.28|1.2825|1.315|1.36|1.34|1.35|1.35|1.3875|1.425|1.355|1.3|1.285|1.3|1.335|1.34|1.34|1.4|1.31|1.27|1.225|1.27|1.28|1.305|1.34|1.29|1.3|1.255|1.205|1.33|1.33|1.35|1.355|1.335|1.355|1.3775|1.3775|1.405|1.4325|1.44|1.46|1.475|1.44|1.43|1.44|1.435|1.415|1.495|1.51|1.51|1.51
04991|7473|/equities/lynas-corp|ASX200||6.34|6.28|6.23|6.4|6.35|6.49|6.43|6.2|6.1|5.91|5.93|5.93|5.9|6.02|5.98|6.02|6.03|5.97|6.015|5.99|6.13|6.25|6.48|6.52||6.6|6.63|6.62|6.7|6.68|6.59|6.59|6.66|6.71|6.62|6.62|6.85|7.05|7.01|6.98|6.93|6.9|6.82|6.81|6.83|6.72|6.59|6.58|6.555|6.49|6.51|6.395|6.38|6.45|6.195|6.095||6.25|6.39|6.31|6.32|6.38|6.275|6.04|6.11|5.98|5.83|5.91|5.89|5.57|5.55|5.7|5.61|5.61|||5.51|5.49|5.53|5.77|5.76|5.8|5.69|5.69|5.7|5.65|5.725|5.76|5.79|5.785|5.99|5.87|5.73|5.91|6.02|5.93|5.8|5.74|5.58|5.66|5.84|5.75|5.69|5.72|5.9|5.78|5.65|5.52|5.72|5.79|5.87|5.95|5.96|5.61|5.66|5.68|5.68|5.735|5.82|5.91||6|5.8|5.73|5.75|5.92|5.87|6|6.13|6.26|6.29|6.235|6.24|6.51|6.58|6.68|6.68|6.93|7.1||7.155|7.1|7.06|||7|6.735|6.73|6.65|6.51|6.43|6.18|5.98|6.03|6.28|6.365|6.39|6.16|6.21|6.41|6.35|6.37|6.605|6.47|6.51|6.58|6.7|6.79|6.73|6.73|6.6|6.88|7|6.92|6.91|7.02|6.99|6.96|6.83|6.96|7.13|7.12|7.05|6.99|7.04|7.055|6.98|6.98|6.02|6.065|6.24|6.405|6.62|6.66|6.64|6.7|6.65|6.65|6.33|6.38|6.41|6.43|6.4|6.54|6.72|6.78|6.65|6.68|6.69|6.69|6.56|6.74|6.93|7.11|7.26|7.41|7.335|7.12|7.07|7.04|7.01|7.165|7.19|7.25|7.18|7.15|7.11|7.21|6.76|6.9|6.86|7|7.06|6.9|6.82|6.67|6.655|6.8|6.89|6.835|6.99|6.91|6.8|6.8|6.66|6.61|6.63|6.76|6.91|6.4|6.44
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||202.5|202.71|201.55|201.91|204.32|204.26|203.9|202.94|201.93|201.52|204.01|200.47|201.62|200.67|198.55|196.45|195|196.08|192.865|190.06|190.35|191.2|191.2|192.9||195.5|194.74|191.55|191.52|191.35|188.62|187.5|188.39|191.32|193.02|190.61|193.16|194|192.9|191.275|190.11|190.02|187.59|188.01|186.73|191|189.77|189.52|187.22|180.85|183.36|185.52|184.04|186.23|187.08|184.4||187.56|187.915|185.05|180.4|184.19|183.835|184.31|186.8|188.87|186.98|190.55|190.89|192.1|193.39|196.38|195.06|196.39|||199.17|196.93|196.365|197|198.07|197.8|196.63|196.865|196.1|193.42|196.385|197.87|196.52|196.23|196.06|193.75|192.31|191.03|192.21|192|192.82|192.72|193.76|193.4|193.02|190.72|189.51|189.98|190.53|191.09|186.46|182.9|180.01|187.7|190.75|189.8|189.5|187.2|188.31|189.405|187|185.8|187.21|186.86||186.01|185.92|184.81|183.89|181.57|179.59|181.59|182.59|182|181.14|181.51|179|179.45|178|179.83|179.32|180.68|183.12||182.5|183.7|181.71|||179.75|180.75|181.66|178.91|177.94|176.42|174.72|169.52|169.1|168.66|167.47|167.4|168.325|167.2|169.01|166.6|165.25|164.63|165.45|165.3|165.74|165.57|167.085|168.23|167.63|166.18|167.95|163.45|159.08|158.3|162.23|162.39|158.8|158.95|161.16|155.3|159.63|159.86|160.3|158.61|160.33|160.58|161.16|162.305|159.75|160.41|162.5|167.83|168.56|167.46|168.99|169.77|167.95|165.15|164.5|164.43|163.1|163.02|164.41|167|165.45|165|165.85|166.55|167.05|167.16|168.8|171.2|171.52|171.56|173.22|171.26|170.5|170.8|170.56|170.39|169.27|170.17|175.84|177.01|176.4|177.06|175.89|173.5|172|170|170.14|170.06|169.34|168.25|167.3|169.52|172.55|175.27|174.74|174.68|174.5|174.11|175.12|174.28|173.6|173.3|174.8|174.59|174.53|173
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||9.42|9.435|9.23|9.21|9.25|9.04|8.71|8.485|8.41|8.41|8.34|8.24|8.41|8.38|8.34|8.235|8.2|8.18|8.15|8.08|7.99|8.14|8.23|8.39||8.445|8.37|8.22|8.23|8.19|8.02|7.99|7.97|8.08|8.34|8.34|8.48|8.56|8.52|8.45|8.48|8.58|8.51|8.55|8.51|8.61|8.51|8.745|8.76|8.62|8.66|8.63|8.73|8.83|8.9|8.38||9.13|8.95|8.84|8.66|8.94|8.91|8.91|9.23|9.31|9.19|9.39|9.4|9.4|9.37|9.72|9.47|9.55|||9.84|9.64|9.79|9.98|10.185|9.97|9.74|9.59|9.48|9.42|9.41|9.33|9.04|9|9.17|9.21|8.65|8.25|8.23|8.02|7.935|7.95|8.07|8.36|8.54|8.61|8.7|8.79|9.1|9.32|9.04|8.66|8.6|8.58|8.69|8.75|9.06|8.69|8.81|8.95|8.86|8.92|8.9|8.8||8.57|8.83|8.9|8.91|8.96|8.68|8.82|8.85|8.87|8.99|9.03|8.83|8.955|8.85|9.53|9.28|9.26|9.26||9.225|9.29|9.04|||8.96|8.97|9.08|8.98|8.95|8.8|8.76|8.615|8.7|8.4|7.97|7.82|7.39|7.47|7.45|7.41|7.3|7.24|7.27|7.32|7.3|7.24|7.14|7.1|7.09|7.08|7.08|7.125|6.95|6.855|6.79|6.775|6.93|6.9|6.86|6.77|6.63|6.46|6.42|6.315|6.27|6.13|6.06|6.42|6.36|6.4|6.52|6.59|6.53|6.49|6.755|6.74|6.665|6.72|6.615|6.945|8.81|8.73|8.82|9.1|9.14|9.07|9.2|9.3|9.21|9.07|9.22|9.35|9.3|9.42|9.42|9.29|9.245|9.35|9.305|8.99|8.96|9.09|9.05|9.17|9.02|8.68|9.4|9.33|9.22|9.12|9.37|9.66|10.0946|9.91|9.5796|8.8801|9.0744|9.2299|9.2493|9.2979|9.1521|8.9675|8.9675|8.8898|8.7635|8.8509|9.0647|9.0647|8.8995|8.7829
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.64|3.625|3.59|3.6|3.62|3.64|3.62|3.62|3.67|3.68|3.73|3.67|3.71|3.72|3.68|3.67|3.64|3.7|3.74|3.68|3.67|3.605|3.695|3.71||3.75|3.715|3.69|3.74|3.73|3.68|3.61|3.61|3.64|3.6|3.6|3.62|3.64|3.62|3.62|3.6|3.69|3.73|3.66|3.62|3.615|3.62|3.62|3.53|3.43|3.41|3.41|3.45|3.53|3.57|3.55||3.63|3.61|3.605|3.55|3.65|3.66|3.63|3.685|3.675|3.69|3.68|3.69|3.71|3.67|3.74|3.7|3.73|||3.72|3.7|3.66|3.69|3.67|3.675|3.68|3.725|3.8|3.83|3.845|3.89|3.815|3.8|3.81|3.8|3.74|3.7|3.64|3.59|3.57|3.64|3.63|3.6|3.61|3.63|3.84|3.81|3.74|3.715|3.77|3.76|3.79|3.82|3.8|3.77|3.8|3.79|3.79|3.79|3.79|3.8|3.76|3.72||3.69|3.65|3.69|3.83|3.79|3.78|3.76|3.77|3.78|3.72|3.66|3.66|3.72|3.665|3.63|3.62|3.54|3.52||3.51|3.52|3.52|||3.505|3.53|3.52|3.51|3.52|3.55|3.57|3.575|3.53|3.47|3.44|3.46|3.46|3.47|3.49|3.43|3.4|3.4|3.44|3.48|3.505|3.44|3.41|3.48|3.51|3.5|3.49|3.52|3.5|3.48|3.445|3.43|3.42|3.42|3.435|3.435|3.425|3.385|3.36|3.33|3.38|3.47|3.49|3.49|3.48|3.5|3.54|3.54|3.56|3.475|3.485|3.51|3.41|3.43|3.43|3.41|3.39|3.36|3.39|3.41|3.43|3.43|3.43|3.425|3.43|3.41|3.44|3.425|3.44|3.46|3.5|3.45|3.46|3.52|3.5|3.48|3.47|3.53|3.54|3.58|3.61|3.57|3.5|3.47|3.47|3.46|3.37|3.39|3.39|3.455|3.45|3.42|3.42|3.42|3.41|3.45|3.42|3.41|3.4|3.42|3.44|3.43|3.46|3.485|3.485|3.52
04995|962367|/equities/megaport-ltd|ASX200||11.55|11.62|11.3|11.22|11.04|10.92|10.99|10.84|10.77|10.91|11.2|11.44|11.77|11.62|11.68|11.62|11.82|11.965|12.1|12.3|12.405|12.42|12.35|12.22||12.46|12.58|13|13.09|13.43|13.31|13.79|13.68|13.75|13.94|14.34|14.6|14.71|14.81|14.75|14.62|14.69|14.42|14.4|14.35|14.45|14.245|14.31|14.04|13.68|13.45|13.2|13.15|13.46|13.14|14.25||14.29|14.16|13.77|13.3|13.64|13.57|13.55|14.05|14.41|13.81|14.2|13.97|13.78|13.52|13.65|13.47|14.01|||14.69|14.59|14.69|14.22|14.28|14.77|14.88|14.94|14.91|14.8|15.17|14.8|14.56|14.65|14.91|14.34|14.03|14.285|14.365|14.21|13.7|14.01|13.46|14.04|13.7|13.1|13.15|12.88|13.25|12.92|12.81|12.31|12.61|12.94|12.68|12.53|12.61|12.51|12.62|12.36|12.28|12.16|10.75|9.35||9.33|9.53|9.34|9.28|9.27|9.01|8.97|8.9|8.71|8.65|8.76|8.54|8.67|8.47|8.56|8.725|8.96|9.12||9.06|8.88|8.97|||8.93|9.06|9.565|9.41|9.46|9.5|9.96|9.73|9.92|10.04|10.05|10.02|9.99|9.91|9.72|9.48|9.57|9.45|9.59|9.61|9.93|10.3|10.14|10.365|10.44|10.38|10.44|10.46|10.11|10.22|10.02|10.13|10.17|9.78|9.96|10.04|9.75|9.52|9.51|9.28|9.41|8.95|11.39|11.33|11.39|11.16|11.11|11.2|11.2|10.99|11.5|11.74|11.46|11.27|11.07|11.135|11.26|11.04|11.38|11.51|11.38|11.06|10.88|10.65|10.75|10.46|10.61|10.75|10.63|10.75|10.93|10.9|10.76|10.8|10.48|11.54|11.45|11.53|11.8|11.75|12.06|11.79|11.47|11.7|11.67|11.81|12.07|11.67|11.4|10.39|10.51|10.17|10.36|10.59|10.32|10.26|10.08|10.2|10.22|10.19|10.07|10.08|10.17|10.21|10.115|10.25
04996|7590|/equities/mesoblast|ASX200||1.09|1.065|1.075|1.035|1.095|1.04|0.99|0.92|0.935|0.9425|0.985|0.955|0.955|0.98|0.965|1.01|1.0575|1.07|1.075|1.05|1.05|1.07|1.05|1.04||1.015|1.025|1.065|1.115|1.105|1.055|1.11|1.215|1.155|1.14|1.14|1.135|1.13|1.065|1.055|1.02|1.015|1.05|1.035|1.02|1.05|1.085|1.12|1.165|1.1125|1.08|1.05|0.955|0.98|0.94|0.89||0.89|0.825|0.7825|0.76|0.76|0.71|0.7525|0.81|0.845|0.835|0.87|0.91|0.86|0.835|0.86|0.825|0.78|||0.485|0.47|0.37|0.325|0.33|0.325|0.325|0.33|0.34|0.3475|0.35|0.37|0.3375|0.315|0.31|0.3125|0.295|0.295|0.2925|0.29|0.29|0.295|0.29|0.29|0.29|0.285|0.285|0.28|0.285|0.285|0.275|0.27|0.27|0.27|0.26|0.255|0.255|0.255|0.255|0.26|0.26|0.265|0.265|0.265||0.265|0.265|0.27|0.275|0.295|0.265|0.27|0.275|0.28|0.285|0.2875|0.285|0.285|0.285|0.29|0.285|0.29|0.305||0.295|0.295|0.29|||0.295|0.29|0.295|0.2925|0.295|0.29|0.29|0.2825|0.275|0.27|0.285|0.31|0.315|0.305|||0.384|0.3792|0.3745|0.365|0.365|0.3461|0.3413|0.3461|0.3461|0.3413|0.3413|0.3413|0.3413|0.3366|0.3461|0.3508|0.3508|0.3508|0.3461|0.3413|0.3413|0.3366|0.3318|0.3413|0.3461|0.3461|0.3461|0.3555|0.3461|0.3461|0.3366|0.3366|0.3366|0.3318|0.3461|0.3413|0.3413|0.3366|0.3271|0.3224|0.3366|0.3413|0.3461|0.3603|0.3555|0.3555|0.3413|0.3413|0.3461|0.3461|0.3461|0.3603|0.3792|0.3792|0.4029|0.3887|0.4029|0.4266|0.4314|0.4219|0.4219|0.4314|0.4314|0.4409|0.4219|0.4219|0.4219|0.4266|0.4124|0.4456|0.4314|0.3887|0.3555|0.3413|0.3318|0.3461|0.3413|0.3413|0.3413|0.3413|0.3224|0.3271|0.3555|0.3745|0.4314|||1.0263|1.0808|1.0856
04997|7566|/equities/metcash-limited|ASX200||3.67|3.685|3.685|3.675|3.62|3.58|3.56|3.56|3.56|3.505|3.54|3.54|3.61|3.68|3.575|3.77|3.81|3.77|3.72|3.7|3.7|3.76|3.755|3.76||3.83|3.8|3.77|3.76|3.71|3.69|3.68|3.72|3.78|3.75|3.68|3.7|3.74|3.86|3.83|3.85|3.87|3.82|3.805|3.805|3.82|3.86|3.87|3.83|3.82|3.78|3.76|3.82|3.88|3.89|3.865||3.89|3.92|3.88|3.85|3.89|3.89|3.86|3.89|3.89|3.87|3.87|3.91|3.875|3.86|3.87|3.88|3.9|||3.9|3.865|3.84|3.845|3.835|3.86|3.88|3.88|3.89|3.89|3.95|3.96|3.81|3.75|3.765|3.74|3.74|3.72|3.65|3.68|3.685|3.67|3.63|3.57|3.61|3.6|3.55|3.55|3.53|3.51|3.54|3.58|3.655|3.685|3.66|3.61|3.575|3.47||||3.57|3.575|3.57||3.55|3.555|3.53|3.5|3.49|3.5|3.52|3.51|3.54|3.56|3.6|3.59|3.58|3.49|3.465|3.47|3.48|3.48||3.48|3.47|3.495|||3.47|3.5|3.46|3.45|3.44|3.42|3.465|3.57|3.575|3.58|3.54|3.55|3.53|3.41|3.57|3.53|3.57|3.595|3.62|3.62|3.66|3.67|3.66|3.63|3.66|3.66|3.72|3.74|3.72|3.71|3.69|3.71|3.69|3.68|3.695|3.72|3.68|3.655|3.65|3.64|3.64|3.63|3.66|3.69|3.65|3.65|3.68|3.72|3.77|3.76|3.75|3.73|3.72|3.715|3.68|3.705|3.67|3.65|3.68|3.71|3.73|3.68|3.71|3.7|3.685|3.66|3.67|3.66|3.65|3.67|3.7|3.68|3.7|3.7|3.67|3.66|3.655|3.65|3.69|3.69|3.71|3.72|3.69|3.66|3.65|3.6|3.59|3.63|3.57|3.61|3.6|3.6|3.63|3.6|3.6|3.61|3.62|3.63|3.63|3.65|3.63|3.59|3.6|3.59|3.59|3.61
04998|7720|/equities/mineral-resource|ASX200||57.05|56.15|54.89|56.155|56.31|57.61|56.26|53.43|52.88|53.92|53.92|55.7|53.86|55.14|54.76|55.62|59.96|60.4|60.49|60.92|62.33|62.82|63.8|66.34||68.63|68.175|69.3|70.69|71.87|70.28|71|73.67|74.68|74.815|74.53|76.5|78.03|78.07|78.685|77.68|76.34|76.35|76.05|75.94|76.32|76.2|76.48|76.79|75.58|73.92|72.45|69.82|71.68|70.5|66.42||66.31|68.15|68.46|67.6|69.75|68.72|68.82|70.57|71.5|70.51|71.61|70.92|70.37|69.63|70.37|69.58|70.3|||69.755|67.14|66.7|69.08|68.95|68.6|67.02|66.6|65.7|64.52|66.44|66.15|65.52|65|66.37|65.16|61|63.87|65.94|66.2|66.14|66.04|63.12|62.23|60|57.65|57.83|58.47|59.75|58.26|56.22|55.07|57.17|56.15|57.1|56.4|56.37|54.57|56.03|58.72|57.55|59.33|59.87|58.92||57.6|53.74|52.8|52.52|58.15|57.69|59.47|59.8|60.71|62.45|62.39|62.7|67.11|66.73|68.05|68.4|69.27|69.68||69.92|70.07|68.76|||67.585|66.95|68.3|67.2|66.14|65.9|63.72|60.73|61.02|61.23|60.79|59.51|56.51|56.93|59.4|59.66|60.06|60.71|61.25|62.14|63.9|63.34|64.03|64.58|63.63|61|62.12|62.8|58.17|57.2|58.35|59.5|58|59.36|60.12|61.07|58.98|57.68|57.68|59.4|59.49|58.42|58.13|56.55|56.2|58.85|60.01|62.84|62.82|61.76|62|61.09|61.08|59.71|59.31|60.78|61.34|63.16|63.86|66.94|67.63|65.61|65.5|66.75|67.79|65.11|66.88|69.18|69.97|70.11|70.05|68.71|68.35|68.32|68.19|68.74|71.3|72.64|72.11|73|70.46|70.31|69.29|64.19|63.92|64.88|65.53|64.35|63.47|62.37|62.91|61.21|63.155|65.31|65.8|67.61|68.82|68.62|68.96|69.07|69.25|69.11|69.69|71.295|70.88|70.78
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||1.96|1.88|1.835|1.835|1.83|1.835|1.85|1.8475|1.84|1.855|1.85|1.8|1.925|1.93|1.91|1.9425|1.9275|1.88|1.865|1.85|1.885|1.9075|1.88|1.885||1.985|1.995|1.99|1.98|1.955|1.95|1.9275|1.9375|1.975|1.975|1.98|2.005|2.02|2.03|2.05|2.08|2.125|2.08|2.065|2.065|2.075|2.07|2.085|2.06|2.035|2.04|2.04|2.03|2.04|2.07|2.02||2.08|2.12|2.125|2.08|2.1|2.1|2.12|2.19|2.21|2.21|2.295|2.29|2.31|2.3|2.29|2.28|2.31|||2.33|2.29|2.27|2.23|2.19|2.165|2.12|2.15|2.13|2.125|2.14|2.135|2.13|2.13|2.16|2.12|2.12|2.12|2.16|2.14|2.16|2.14|2.14|2.17|2.22|2.19|2.2|2.215|2.22|2.28|2.235|2.19|2.25|2.24|2.2|2.21|2.13|2.1|2.12|2.14|2.12|2.11|2.1|2.09||2.08|2.07|2.08|2.08|2.07|2.03|2.05|2.06|2.065|2.03|2.035|2.02|2.03|2.01|2.005|1.985|2|2.055||2.08|2.07|2.08|||2.05|2.06|2.09|2.03|2.03|2.1|2.13|2.09|2.085|2.09|2.06|2.09|2.02|2.01|2.035|1.9975|1.9675|1.95|1.95|1.94|1.95|1.9425|1.96|2.01|2.03|2.02|2.02|2.025|1.945|1.93|1.9375|1.96|1.945|1.915|1.94|1.92|1.88|1.815|1.82|1.83|1.875|1.855|1.9325|2|2.01|1.995|2.05|2.04|2.055|2.065|2.08|2.12|2.08|2.06|2.04|2.035|2.05|2.04|2.06|2.11|2.13|2.13|2.11|2.105|2.105|2.12|2.19|2.195|2.2|2.245|2.27|2.26|2.25|2.3|2.305|2.32|2.32|2.355|2.37|2.4|2.4|2.42|2.37|2.31|2.31|2.315|2.31|2.33|2.25|2.28|2.33|2.31|2.25|2.26|2.295|2.33|2.305|2.31|2.29|2.29|2.27|2.29|2.31|2.33|2.31|2.29
05000|7311|/equities/monadelphous|ASX200||12.69|12.65|12.58|12.64|12.5|12.7|12.78|12.53|12.8|12.72|12.79|12.77|12.91|13.05|13.09|12.66|12.74|12.87|12.97|12.88|13|13.09|13.05|13||13.26|13.32|13.22|13.36|13.59|13.61|13.52|13.485|13.89|13.72|13.38|13.22|13.19|13.08|13.09|13.1|13.27|13.43|13.43|13.69|13.57|13.47|13.53|13.27|13.1|13.06|13.065|13.17|13.39|13.36|13.43||13.73|13.57|13.36|13.14|13.36|13.18|13.31|13.65|13.72|13.39|13.51|13.58|13.76|13.59|13.91|13.975|14.01|||14.09|13.7|13.56|13.64|13.55|13.55|13.36|13.32|13.24|13.23|13.3|13.295|13.41|13.46|13.7|13.5|13.53|13.88|14.04|14.03|13.94|13.77|13.5|13.49|13.875|13.82|13.74|13.64|13.8|13.81|13.7|13.75|13.86|13.76|13.79|14.01|14.08|13.58|13.64|13.6|13.39|13.45|13.41|13.27||13.51|13.49|13.71|14.12|14.26|14.275|14.43|14.42|14.27|14.46|14.43|14.405|14.45|14.2|14.39|14.53|14.51|14.49||14.76|14.69|14.52|||14.32|14.67|14.71|14.53|14.59|14.5|14.4|14.18|14.26|14.01|14.09|14.18|14.01|13.99|14.09|14.04|14.07|14.05|14.1|14.39|14.46|14.21|14.3|14.2|14.445|14.35|14.3|14.79|14.59|14.45|14.22|14.43|14.42|14.2|14.05|14.14|14.105|13.91|13.78|13.6|13.87|13.91|13.9|13.98|13.87|13.98|13.71|13.91|14.03|13.93|14.12|14.24|14.2|13.86|13.75|13.68|13.55|13.59|13.66|13.95|14.065|14.16|14.38|14.45|14.31|13.99|14.23|14.15|14.2|14.23|14.25|14.04|13.99|13.92|13.81|13.68|13.72|14.39|14.49|14.64|14.63|14.535|14.42|14.18|14.15|14.235|14.18|13.72|13.06|13.15|13.18|13.14|13.24|13.41|13.435|13.61|13.53|13.34|13.36|13.35|13.29|13.28|13.42|13.46|13.39|13.05
05001|18557|/equities/nanosonics|ASX200||3.08|3.03|2.97|2.955|2.95|2.89|2.905|2.84|2.78|2.86|2.96|2.88|2.9|2.81|2.86|2.9|2.95|2.96|2.97|2.89|2.84|2.87|2.64|2.81||2.975|2.95|2.8|2.755|2.75|2.72|2.7|2.83|2.845|2.89|2.87|2.92|2.85|2.755|2.805|2.82|2.96|2.9|2.92|2.87|2.87|2.925|2.86|2.82|2.75|2.74|2.82|2.83|2.875|2.79|2.71||2.76|2.8|2.71|2.68|2.78|2.74|2.81|2.87|2.85|2.725|2.72|2.7|2.67|2.62|2.635|2.66|2.71|||2.715|2.68|2.64|2.65|2.665|2.67|2.63|2.65|2.75|2.7|2.81|2.795|2.8|2.78|2.72|2.68|2.71|2.74|2.72|2.67|2.59|2.68|2.68|2.63|3.03|2.98|2.985|2.95|2.94|2.97|2.91|2.885|2.89|2.91|2.91|2.93|2.91|2.87|2.91|2.89|2.89|2.88|2.9|2.88||2.91|2.76|4.28|4.25|4.19|4.085|4.07|4.045|4.09|4.15|4.14|4.14|4.15|4.09|4.32|4.26|4.23|4.32||4.37|4.39|4.35|||4.32|4.34|4.42|4.48|4.445|4.53|4.61|4.46|4.36|4.37|4.27|4.32|4.24|4.1|4.1|4.055|4.31|4.22|4.18|4.195|4.19|4.17|4.17|4.185|4.23|4.23|4.22|4.335|4.16|4.11|4.01|4.07|4.11|4|3.93|3.83|3.86|3.79|3.72|3.605|3.73|3.755|3.79|3.86|3.79|3.79|3.845|3.92|3.97|3.97|4.02|4.11|3.97|4.12|4.01|3.89|3.88|3.84|3.99|4.125|4.135|4.07|4.21|4.22|4.14|4.07|4.175|4.255|4.28|4.205|4.315|4.25|4.245|4.31|4.22|4.2|4.21|4.2|4.19|4.16|4.11|4.105|4.15|4.04|4.04|4.03|4.1|4.03|4.34|4.7|4.4|4.34|4.67|4.74|4.86|4.87|4.8|4.65|4.59|4.56|4.6|4.51|4.64|4.71|4.7|4.71
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||36.37|36.06|35.59|35.36|35.13|35.15|35.64|35.37|35.58|35.74|36.07|35.46|36.24|36.19|35.955|35.75|36.02|35.77|35.49|34.89|34.83|34.93|34.48|34.64||34.76|34.73|34.55|34.5|34|33.62|33.3|33.49|34.085|34.09|33.73|34.1|34.56|34.45|34.47|34.21|33.95|33.72|33.82|33.63|33.62|33.48|33.62|33.635|34.53|34.11|33.83|33.41|33.45|33.6|33.47||33.98|33.59|33.36|32.6|33.16|33.15|33.13|33.71|34.04|34.1|34.515|34.47|34.26|33.96|34.13|34.1|34.34|||34.51|34.3|34.23|34.55|34.26|34.25|33.91|33.81|33.58|32.88|33.2|33.91|33.72|33.98|34.41|34.16|33.84|33.76|34.02|33.74|33.62|33.68|33.83|33.745|33.71|33.2|33.31|33.19|32.74|32.91|32.52|32.06|32.78|32.38|32.17|32.15|31.645|32.04|31.88|31.96|31.75|31.91|32.03|31.83||31.57|31.7|31.7|31.37|31.08|30.51|30.64|30.595|30.84|30.62|30.76|30.61|30.81|30.34|30.45|30.23|30.48|30.64||30.53|30.58|30.42|||30.32|30.23|30.42|30.09|29.98|29.96|29.8|29.54|29.29|29.165|28.88|29.05|28.84|28.47|28.49|28.21|28.16|28.05|28.155|27.99|27.87|27.78|27.68|27.83|27.73|27.515|27.7|27.76|27.82|28.5|28.26|28.72|29.08|28.95|29.04|28.78|28.53|27.97|27.9|27.79|28.34|28.04|28.2|28.5|28.29|28.58|29|29.38|29.3|29.03|29.23|29.42|29.06|28.955|28.88|28.57|28.38|28.18|28.34|28.765|28.81|28.775|28.8|28.69|28.62|28.38|28.67|29.18|29.19|29.41|29.52|28.92|28.83|28.75|28.64|28.36|28.37|28.63|28.78|28.87|28.745|28.84|28.6|28.22|28.01|27.85|27.99|27.84|27.53|27.5|27.56|27.72|28.19|28.3|28.24|28.42|28.45|28.13|27.97|27.74|27.83|27.72|28.06|28.23|28.26|28.03
05003|102032|/equities/nsreit-stapled|ASX200||2.36|2.33|2.31|2.34|2.33|2.315|2.32|2.295|2.29|2.28|2.295|2.23|2.34|2.35|2.32|2.3|2.305|2.34|2.305|2.29|2.295|2.24|2.22|2.25||2.26|2.28|2.25|2.25|2.24|2.22|2.19|2.195|2.2|2.18|2.16|2.17|2.21|2.2|2.205|2.22|2.23|2.19|2.17|2.18|2.175|2.17|2.18|2.17|2.16|2.125|2.12|2.12|2.155|2.15|2.13||2.19|2.21|2.22|2.185|2.21|2.19|2.18|2.22|2.255|2.25|2.31|2.31|2.33|2.32|2.33|2.335|2.375|||2.39|2.36|2.365|2.42|2.42|2.41|2.4|2.41|2.36|2.35|2.34|2.34|2.33|2.31|2.32|2.28|2.265|2.25|2.27|2.24|2.24|2.24|2.23|2.24|2.28|2.25|2.29|2.3|2.295|2.31|2.29|2.24|2.3|2.31|2.32|2.3|2.29|2.29|2.3|2.32|2.29|2.21|2.2|2.185||2.19|2.18|2.17|2.19|2.19|2.185|2.21|2.2|2.24|2.21|2.24|2.2|2.19|2.19|2.2|2.205|2.22|2.265||2.29|2.275|2.31|||2.28|2.28|2.3|2.3|2.3|2.35|2.375|2.32|2.31|2.33|2.285|2.3|2.26|2.225|2.22|2.12|2.145|2.12|2.09|2.07|2.07|2.06|2.08|2.13|2.16|2.16|2.17|2.16|2.08|2.07|2.06|2.1|2.1|2.07|2.07|2.04|2.01|1.99|1.99|1.9875|2|2.03|2.11|2.145|2.135|2.15|2.17|2.21|2.2|2.19|2.185|2.215|2.2|2.19|2.175|2.185|2.155|2.14|2.13|2.17|2.155|2.14|2.14|2.15|2.16|2.17|2.2|2.18|2.19|2.2|2.22|2.18|2.18|2.18|2.195|2.22|2.22|2.25|2.28|2.31|2.29|2.32|2.28|2.27|2.26|2.25|2.265|2.23|2.15|2.16|2.16|2.135|2.145|2.16|2.17|2.19|2.17|2.17|2.19|2.19|2.19|2.22|2.26|2.27|2.26|2.22
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||21.33|20.9|21.41|21.615|21.71|21.69|21.62|21.33|21.31|21.61|22.04|21.38|22|22.12|21.93|21.46|21.52|21.62|21.54|21.4|21.27|21.49|20.5|20.89||21.05|20.96|20.59|20.8|20.59|20.46|19.99|19.69|19.76|20.285|19.83|20.07|20.29|20.24|20.19|20.24|19.79|19.58|19.88|19.97|20|20|20.37|20.03|19.61|19.6|19.28|19.22|19.65|19.505|19.29||19.9|19.63|19.11|18.69|19.61|19.45|19.48|19.35|19.555|18.74|20.14|20.17|20.23|20.04|20.04|19.58|19.845|||20.87|20.97|21.34|21.27|21.06|20.76|20.38|20.46|20.21|20.17|20.41|20.41|20.13|19.9|19.69|19.52|19.4|19.14|19.16|18.95|18.9|18.57|18.7|19.21|18.72|18.32|18.41|17.79|17.51|17.63|17.57|17.19|17.44|17.5|17.25|17.06|16.96|16.79|16.52|16.52|16.51|16.45|16.35|17.3||16.91|16.98|17.14|17.03|16.94|16.49|16.22|15.96|16|15.875|15.79|15.62|15.72|15.41|15.4|15.06|15.14|15.27||15.4|15.47|15.31|||15.04|14.84|15.05|14.88|14.73|14.78|14.93|14.61|14.63|14.8|14.51|14.59|14.72|14.54|14.65|14.3|14.645|14.57|14.5|14.24|14.14|14|14.02|14.01|13.84|13.76|13.89|14.15|13.86|13.68|13.45|13.53|13.44|13.22|13.25|13.36|13.07|12.71|12.42|12.06|12.3|12.41|12.69|12.82|12.9|12.63|13.44|14.36|14.7|14.55|14.88|14.7|14.49|14.325|14.15|14.27|14.24|14.35|14.47|14.8|15.04|14.87|15.155|15.35|15.4|15.23|15.65|15.8|15.58|15.66|15.825|15.77|15.66|15.78|15.35|15.28|15.23|15.23|15.19|15.13|14.96|14.94|14.99|15|15.17|15.04|15.4|15.44|15.42|15.06|14.63|14.19|14.02|14.57|14.46|14.68|14.45|14.52|14.52|14.38|14.2|14.05|14.4|14.83|15|14.74
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.965|23.65|23.94|24.14|24.66|25|24.99|26.77|26.795|25.74|25.74|25.28|24.99|25.15|24.11|23.9|23.77|23.38|24.24|24.44|24.4|25.57|26.19|26.52|26.5|26.595|26.5|26.48|26.24|26.01|25.7|25.49|25.69|25.48|25.52|25.51|25.34|25.59|25.87|25.58|25.8|25.98|25.45|25.405|25.27|25.5|25.17|24.95|24.65|24.99|24.78|25.15|25.46|25.86|25.59|25.81|25.73|25.94|26.1|25.97|26.07|26.51|26.74|26.24|25.8
05007|41354|/equities/news-corp-b|ASX200||42.4|42.26|42.23|41.88|41.73|42.45|42.29|42.53|42.18|42.4|42.98|42.73|42.89|42.41|41.96|41.27|41.37|41.38|41.44|41.69|41.86|42.15|41.98|41.84||42.3|42.52|41.74|41.74|41.23|41.47|41.06|40.98|41|41|40.22|40.45|40.52|40.57|40.295|40.31|39.89|39.41|39.51|38.91|38.49|36.62|38.36|38.2|38.04|37.69|37.84|37.63|38.05|38.22|38.19||39.23|39.02|38.5|38.19|38.62|38.6|38.57|38.7|39.15|39.13|39.6|40.02|40.11|40|40.29|39.82|40.87|||41.38|41.14|40.99|41.01|41.2|40.99|40.8|40.1|40.03|40.98|41.075|41.15|41.17|40.98|41.21|41.05|41.29|41.36|41.44|42.39|42.17|41.865|41.89|42.15|42.01|41.41|41.59|41.91|41.75|42.24|41.89|41.5|41.52|41.65|41.54|41.285|39.14|38.65|39.22|39.09|38.78|38.7|39.3|39.075||38.88|38.28|38.22|37.92|37.29|37.33|37.46|37.78|37.75|37.73|37.64|37.76|38.18|37.96|37.76|37.78|37.71|37.68||37.6|37.19|37.03|||36.28|36.3|36.59|36.43|36.53|36.28|35.66|34.94|35.145|34.67|34.54|34.65|34.52|34.56|34.49|34.58|35.06|34.75|35.33|34.62|34.59|34.55|33.9|33.49|33.23|33.81|33.48|33.56|33.31|33.39|34.35|34.56|34.62|34.54|34.58|34.36|33.64|33.56|33.27|32.9|33.45|33.45|34.65|34.56|34.75|35.22|35.61|35.75|35.395|33.4|33.95|33.73|33.21|32.8|32.45|32.06|32.19|31.75|32.46|32.4|32.14|32.01|31.67|31.71|30.57|31.99|31.54|31.94|31.94|32.46|32.64|32.29|33.29|33.34|33.64|33.72|33.7|33.72|33.51|33.49|33.81|33.77|33.41|33.16|32.96|32.79|33|32.82|32.78|32.91|32.88|33.37|33.05|33.77|33.11|31.78|31.64|31.58|31.23|30.86|30.53|30.46|30.15|29.81|29.29|28.99
05008|40380|/equities/nextdc-ltd|ASX200||17.7|18.165|17.97|18.14|17.83|17.67|17.76|17.37|17.34|17.29|17.55|17.22|17.6|17.5|17.75|17.59|17.54|17.705|17.96|17.84|18.17|17.9|17.64|17.48||17.705|17.86|17.505|17.52|17.68|17.52|17.3|17.41|17.6|17.64|17.59|17.6|17.53|17.69|17.39|17.565|17.47|17.29|17.16|17.17|17.46|17.42|17.16|17.01|16.73|16.31|16.23|16.08|16.51|16.47|16.1||16.37|16.1|15.81|15.47|15.51|15.39|15.39|15.695|||16.4536|16.5327|16.5624|16.4141|16.5525|16.4734|17.1062|||17.2546|17.3337|17.5018|17.4029|17.2447|17.1755|17.1557|17.0074|16.9777|17.0568|17.1062|16.9876|17.1656|16.8195|17.0865|16.7503|16.4042|16.4437|16.3844|16.4833|16.6909|15.0693|14.8814|15.0693|14.8814|14.5354|14.5205|14.7924|14.7232|14.6145|14.0706|13.8926|14.1497|14.2091|14.1695|14.1893|14.1102|13.9322|14.0508|13.8432|13.5564|13.6454|13.5466|13.3982||13.3982|13.3587|13.6158|13.5663|13.5268|13.4279|13.5268|13.4675|13.7048|13.5169|13.5268|13.2598|13.2203|13.0126|13.2005|13.1609|13.2598|13.507||13.507|13.3884|13.2598|||13.1214|13.1016|13.3982|13.1708|13.1115|13.1016|13.2005|12.9137|12.6468|12.716|13.0027|13.2598|13.2005|12.9533|13.0225|12.7061|12.6468|12.4094|12.5083|12.5083|12.7753|12.7753|12.716|12.7061|12.6566|12.7852|12.7061|12.7654|12.3204|12.2809|12.2364|12.4094|12.3996|12.1227|12.2216|12.2018|11.9892|11.6431|11.6085|11.5096|11.6678|11.4602|11.9694|12.0139|11.7667|11.8656|12.004|12.2018|12.1721|12.0535|12.4292|12.6863|12.4391|12.1227|12.0337|12.1128|12.0535|11.6678|11.8854|12.1227|12.1128|12.1474|12.1622|12.2512|12.2216|12.1128|12.3402|12.3204|12.2809|12.4984|12.7259|12.4984|12.4688|12.6517|12.5874|12.5874|12.6468|12.894|12.9236|13.0324|13.2796|13.24|12.9928|12.7061|12.6665|13.2301|13.4971|12.8742|12.8247|12.6171|12.6319|12.5479|12.6566|13.0818|12.9038|12.9335|12.8148|12.6468|12.6517|12.5528|12.3303|12.5083|12.7753|12.6962|12.5429|12.449
05009|14292|/equities/nib-holdings|ASX200||6.91|6.84|6.81|6.84|6.88|6.97|7.06|7.1|7.16|7.24|7.34|7.17|7.28|7.26|7.25|7.26|7.21|7.29|7.52|7.345|7.32|7.26|7.39|7.44||7.49|7.46|7.41|7.4|7.47|7.32|7.23|7.2|7.16|7.06|7.03|7.01|7.05|7.03|7.1|7.14|7.31|7.43|7.39|7.39|7.42|7.4|7.49|7.3|7.2|7.21|7.23|7.22|7.32|7.36|7.07||7.53|7.51|7.495|7.31|7.53|7.52|7.47|7.7|7.62|7.66|7.75|7.78|7.69|7.65|7.72|7.68|7.81|||7.7|7.67|7.56|7.65|7.5|7.54|7.59|7.71|7.81|7.79|7.81|7.87|7.89|7.89|7.83|7.715|7.77|7.65|7.43|7.35|7.22|7.31|7.52|7.685|8.13|7.97|8.05|8.06|8.04|7.98|8.01|7.96|8.01|8.01|7.99|8.04|7.99|7.89|7.92|7.935|7.97|7.95|7.91|7.97||7.955|7.91|7.92|7.82|7.66|7.43|7.44|7.455|7.49|7.49|7.47|7.45|7.56|7.52|7.45|7.43|7.31|7.36||7.33|7.33|7.295|||7.27|7.31|7.39|7.32|7.2|7.31|7.46|7.48|7.41|7.38|7.4|7.66|7.81|7.61|7.66|7.52|7.55|7.54|7.57|7.52|7.545|7.42|7.4|7.44|7.455|7.46|7.43|7.48|7.48|7.455|7.21|7.14|7.12|7.17|7.34|7.3|7.24|7.19|7.12|7.1|7.19|7.25|7.21|7.29|7.22|7.22|7.31|7.38|7.31|7.3|7.33|7.5|7.525|7.54|7.6|7.5|7.32|7.25|7.25|7.37|7.385|7.41|7.33|7.44|7.43|7.37|7.5|7.57|7.58|7.61|7.71|7.56|7.69|7.62|7.58|7.57|7.58|7.755|7.92|8|8.19|8.22|8.08|8|7.91|7.85|7.8|7.65|7.72|7.99|7.79|7.75|7.775|7.795|7.79|7.84|7.84|7.9|7.96|8.03|8.08|8.08|8.12|8.23|8.245|8.32
05010|1089517|/equities/nickel-mines|ASX200||0.825|0.805|0.805|0.8175|0.81|0.8175|0.775|0.7975|0.785|0.79|0.8|0.79|0.8|0.805|0.785|0.815|0.835|0.835|0.83|0.8325|0.8325|0.84|0.84|0.9175||0.935|0.915|0.925|0.935|0.94|0.93|0.925|0.9525|0.9425|0.93|0.965|0.98|1.035|1.05|1.045|0.985|0.9775|0.975|0.975|0.9625|0.975|0.97|0.975|0.96|0.9625|0.935|0.9375|0.9175|0.905|0.885|0.8675||0.87|0.875|0.87|0.8475|0.87|0.86|0.86|0.855|0.8475|0.86|0.855|0.86|0.8625|0.85|0.84|0.835|0.815|||0.795|0.755|0.765|0.77|0.775|0.79|0.7625|0.75|0.72|0.755|0.795|0.8125|0.8075|0.79|0.82|0.8|0.77|0.77|0.77|0.71|0.695|0.71|0.695|0.71|0.695|0.67|0.645|0.65|0.67|0.65|0.635|0.6275|0.6225|0.625|0.645|0.665|0.67|0.68|0.705|0.75|0.76|0.735|0.655|0.5925||0.585|0.57|0.54|0.555|0.58|0.5825|0.605|0.62|0.64|0.64|0.6225|0.6275|0.655|0.655|0.66|0.68|0.69|0.69||0.67|0.67|0.665|||0.665|0.6625|0.6725|0.675|0.665|0.6675|0.665|0.665|0.675|0.695|0.7|0.685|0.675|0.675|0.7|0.695|0.69|0.71|0.71|0.71|0.7275|0.725|0.76|0.785|0.78|0.775|0.775|0.8|0.785|0.7675|0.78|0.795|0.8|0.8075|0.815|0.8075|0.79|0.76|0.745|0.75|0.755|0.75|0.7525|0.75|0.76|0.765|0.77|0.795|0.7875|0.78|0.78|0.765|0.7525|0.72|0.71|0.71|0.71|0.72|0.725|0.7525|0.74|0.725|0.735|0.745|0.75|0.7525|0.7725|0.795|0.7975|0.8|0.795|0.78|0.78|0.775|0.775|0.78|0.79|0.79|0.815|0.82|0.8075|0.75|0.7675|0.76|0.745|0.735|0.76|0.76|0.75|0.73|0.725|0.725|0.755|0.78|0.79|0.805|0.8|0.8|0.805|0.805|0.8|0.8|0.825|0.82|0.805|0.795
05011|985597|/equities/nine-ent-fpo|ASX200||1.375|1.365|1.32|1.345|1.3175|1.315|1.325|1.32|1.32|1.36|1.38|1.355|1.375|1.415|1.4|1.415|1.4|1.37|1.37|1.3825|1.38|1.36|1.355|1.375||1.395|1.425|1.41|1.4175|1.4175|1.395|1.405|1.42|1.4375|1.46|1.45|1.4525|1.455|1.52|1.545|1.545|1.555|1.52|1.525|1.515|1.515|1.51|1.505|1.47|1.455|1.46|1.4525|1.465|1.515|1.495|1.48||1.52|1.53|1.5|1.485|1.53|1.54|1.53|1.555|1.59|1.61|1.6375|1.645|1.655|1.65|1.67|1.645|1.68|||1.675|1.66|1.665|1.71|1.7125|1.7125|1.69|1.675|1.67|1.67|1.68|1.65|1.615|1.6|1.625|1.6275|1.615|1.615|1.655|1.625|1.705|1.78|1.78|1.745|1.66|1.68|1.825|1.84|1.835|1.87|1.875|1.86|1.8975|1.94|1.93|1.9225|1.91|1.92|1.9275|1.93|1.895|1.955|1.97|1.965||1.985|1.965|1.955|1.94|1.94|1.925|1.9675|1.975|1.9875|1.985|2|1.985|1.995|1.975|1.975|1.98|1.98|2.01||2.01|2.02|2.01|||2|1.99|1.975|1.97|1.965|1.96|1.975|1.91|1.98|1.965|1.925|1.94|1.915|1.9|1.92|1.9|1.9|1.925|1.93|1.915|1.915|1.91|1.915|1.915|1.925|1.95|1.945|1.935|1.91|1.9025|1.895|1.9|1.895|1.89|1.915|1.9025|1.87|1.835|1.845|1.795|1.7875|1.8|1.87|1.93|1.94|1.955|1.965|1.985|1.99|1.97|2.01|2.04|2.01|1.975|1.92|1.93|1.965|1.985|2.01|2.04|2.04|2.04|2.035|2.04|2.04|2.02|2.025|2.01|2.005|2|2.01|2|2|2|1.98|1.955|2.01|2.03|2.04|2.03|2.07|2.04|2.02|2.01|1.985|1.935|2.02|2|1.99|1.995|2.01|2.02|2.06|2.095|2.115|2.145|2.13|2.15|2.14|2.14|2.11|2.105|2.11|2.135|2.12|2.11
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||13.63|13.05|12.87|12.8|12.76|12.79|12.86|12.65|12.79|12.79|12.97|12.77|12.835|13.29|13.37|13.57|13.22|13.22|13.13|13.35|13.275|13.62|13.62|13.655||14.455|14.48|14.105|14.255|14.21|14.13|13.87|14.36|14.35|14.4|13.86|14.135|14.52|14.83|15|14.66|14.81|14.48|14.44|14.65|14.53|14.36|14.56|14.49|14.27|14.32|14.5|14.24|14.855|15|14.96||14.71|14.44|15.09|15.16|15.07|15.08|15.11|15|15.255|14.62|14.96|14.92|14.97|14.52|14.76|14.49|14.7|||14.4|13.78|13.79|13.505|13.495|13.63|13.4|13.66|13.56|13.48|13.93|13.69|13.995|13.85|14.23|14.1|13.96|13.91|13.58|12.85|12.61|12.595|12.42|12.825|12.67|12.7|13.02|13.05|12.97|13.03|12.675|12.72|13.23|13.1|13.06|13.19|13.26|13.13|13.35|13.615|12.93|12.93|13.14|12.61||12.85|12.53|12.045|12.29|12.21|12|12.26|12.87|13.02|12.79|12.67|12.63|12.88|12.84|12.81|12.72|13.16|13.48||13.46|13.78|13.65|||13.52|13.46|13.54|13.21|12.92|13.06|13.005|12.115|12.18|12.29|12.37|12.32|12|12.19|12.66|12.41|12.505|12.49|11.79|11.64|11.52|11.55|11.74|11.48|11.41|11.65|11.27|11.66|11.33|11.3|11.615|11.76|11.65|11.8|11.93|11.47|11.55|11.65|11.58|12.09|11.77|11.78|12.07|11.96|12.05|11.98|11.51|11.39|11.21|11.35|11.05|11.34|11.26|11.265|11.17|10.54|10.285|10.06|9.99|10.25|10.33|10.18|10.45|10.63|10.635|10.62|10.79|11.1|11.4|11.35|11.35|11.07|11.08|11.15|10.89|11.02|10.985|11.06|11.18|11.62|11.68|11.76|11.65|11.48|11.25|10.86|10.81|10.51|10.37|10.19|10.32|10.2|10.455|10.62|10.77|10.86|10.82|10.765|10.83|11.08|11.12|11.18|11.315|11.625|11.46|11.16
05013|13870|/equities/nrw-holdings|ASX200||3.1|3.06|3.05|3.04|3.03|3.065|3.06|3.03|3.01|3.04|3.03|3.01|3.02|3.08|3.12|3.09|3.025|3.005|2.91|2.89|2.93|2.97|2.94|2.96||3.01|2.97|2.92|2.98|3.01|2.96|2.92|2.9|2.96|2.91|2.82|2.76|2.74|2.71|2.67|2.66|2.7|2.71|2.75|2.78|2.785|2.76|2.78|2.74|2.71|2.75|2.75|2.715|2.78|2.79|2.78||2.83|2.83|2.81|2.72|2.72|2.67|2.68|2.79|2.81|2.81|2.82|2.83|2.835|2.82|2.83|2.79|2.84|||2.87|2.81|2.81|2.82|2.92|2.98|3|3|3|2.97|2.93|2.94|2.975|3|3.045|3.03|3.05|2.99|3.02|3|2.945|2.935|2.895|2.9|2.905|2.89|2.82|2.785|2.835|2.77|2.79|2.81|2.845|2.86|2.85|2.84|2.78|2.79|2.77|2.73|2.69|2.68|2.675|2.67||2.66|2.65|2.655|2.68|2.7|2.66|2.69|2.71|2.765|2.75|2.84|2.85|2.89|2.85|2.88|2.885|2.89|2.95||2.96|2.96|2.95|||2.93|2.94|2.92|2.865|2.885|2.86|2.81|2.76|2.72|2.73|2.72|2.72|2.76|2.76|2.79|2.75|2.705|2.67|2.54|2.54|2.55|2.53|2.485|2.47|2.415|2.4|2.42|2.495|2.53|2.52|2.54|2.47|2.47|2.49|2.52|2.54|2.495|2.455|2.49|2.505|2.55|2.525|2.54|2.57|2.615|2.65|2.65|2.685|2.68|2.66|2.63|2.69|2.73|2.64|2.59|2.59|2.6|2.59|2.66|2.7|2.67|2.66|2.66|2.65|2.66|2.62|2.57|2.575|2.525|2.53|2.53|2.49|2.49|2.48|2.51|2.5|2.58|2.6|2.64|2.76|2.77|||2.68|2.65|2.65|2.635|2.72|2.675|2.65|2.6|2.41|2.65|2.67|2.69|2.69|2.71|2.66|2.67|2.705|2.615|2.58|2.64|2.64|2.68|2.6
05014|7506|/equities/nufarm-ltd|ASX200||4.55|4.49|4.47|4.52|4.51|4.56|4.57|4.535|4.505|4.55|4.59|4.55|4.58|4.64|4.61|4.67|4.68|4.68|4.69|4.75|4.73|4.74|4.65|4.7||4.715|4.59|4.55|4.525|4.48|4.42|4.4|4.39|4.55|4.505|4.52|4.33|5.05|5.06|5.09|5|5.06|5.08|5.15|5.13|5.18|5.19|5.23|5.15|5.09|5.08|5.13|5.05|5.13|5.185|5.07||5.16|5.145|5.1|4.995|4.99|4.92|4.92|5.07|5.07|5.07|5.12|5.13|5.11|5.34|5.35|5.36|5.39|||5.31|5.175|5.27|5.35|5.36|5.29|5.41|5.4|5.355|5.295|5.35|5.49|5.53|5.6|5.65|5.79|5.85|5.77|5.77|5.78|5.7|5.66|5.71|5.63|5.64|5.31|5.5|5.48|5.5|5.49|5.48|5.38|5.44|5.52|5.48|5.57|5.6|5.5|5.48|5.26|5.08|5.36|5.37|5.33||5.28|5.21|5.17|5.15|5.18|5.12|5.19|5.16|5.2|5.2|5.19|5.2|5.28|5.205|5.24|5.21|5.2|5.2||5.17|5.145|5.14|||5.14|5.16|5.14|5.01|4.985|5.04|4.94|4.86|4.765|4.75|4.7|4.75|4.65|4.635|4.69|4.62|4.59|4.61|4.62|4.63|4.605|4.555|4.48|4.56|4.57|4.59|4.59|4.585|4.41|4.4|4.33|4.46|4.405|4.36|4.45|4.45|4.355|4.36|4.29|4.3|4.33|4.31|4.4|4.585|4.64|4.62|4.63|4.72|4.66|4.58|4.6|4.69|4.7|4.71|4.7|4.71|4.66|4.6|4.59|4.725|4.7|4.55|4.68|4.7|4.65|4.53|4.6|4.7|4.68|4.68|4.895|4.86|4.87|5.01|5.12|5.05|5.095|5.195|5.23|5.21|5.15|5.115|5.08|5.03|4.94|4.9|4.91|4.91|4.91|4.94|5|5.005|5.02|5.05|5.09|5.17|5.19|5.18|5.175|5.15|5.14|5.11|5.18|5.16|5.35|5.33
05015|1167776|/equities/nuix-ltd|ASX200||3.46|3.49|3.51|3.52|3.48|3.43|3.31|3.1|2.98|2.985|3.05|2.955|2.88|2.84|2.835|2.84|2.86|2.94|2.95|2.97|2.88|2.9|2.83|2.71||2.8|2.94|2.91|3.02|2.98|2.83|2.83|2.84|2.93|2.95|2.95|2.96|2.91|2.95|2.65|2.32|2.37|2.34|2.35|2.38|2.2|2.11|2.11|2.15|2.11|1.98|1.955|2|2|2.02|2||1.9675|1.945|1.915|1.895|1.94|1.915|1.96|2|2.07|2.05|1.945|1.93|1.98|2.02|2.03|2.02|2.1|||2.16|2.17|2.1|2.145|2.14|2.09|2.04|2.1|2.08|2.005|2|2|1.925|1.925|1.965|1.92|1.92|1.9|1.895|1.9975|2.02|1.92|1.94|1.96|1.99|1.9925|1.88|1.735|1.65|1.86|1.825|1.78|1.77|1.76|1.71|1.645|1.615|1.5475|1.51|1.535|1.51|1.52|1.51|1.49||1.49|1.495|1.58|1.6|1.63|1.575|1.59|1.625|1.655|1.67|2.06|2.03|2.12|2.05|1.885|1.87|1.84|1.88||1.875|1.865|1.82|||1.77|1.755|1.76|1.755|1.75|1.785|1.8|1.78|1.705|1.73|1.77|1.735|1.785|1.79|1.85|1.775|1.69|1.695|1.645|1.59|1.545|1.545|1.52|1.5|1.5|1.49|1.59|1.5925|1.48|1.485|1.455|1.445|1.52|1.45|1.455|1.41|1.395|1.3925|1.3975|1.36|1.365|1.3825|1.375|1.37|1.3725|1.36|1.375|1.43|1.43|1.43|1.5|1.49|1.435|1.4|1.4|1.39|1.385|1.385|1.37|1.34|1.4|1.385|1.37|1.365|1.405|1.38|1.38|1.375|1.365|1.325|1.365|1.385|1.335|1.555|1.605|1.635|1.6375|1.565|1.575|1.585|1.485|1.5|1.5225|1.49|1.45|1.47|1.58|1.61|1.55|1.36|1.35|1.32|1.535|1.5|1.42|1.33|1.305|1.31|1.355|1.42|1.45|1.455|1.42|1.47|1.515|1.405
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||0.88|0.91|0.995|1.03|1.025|1.0025|0.995|1.015|1.02|1.035|1.045|1|1.015|1|1.0125|1.02|1|0.96|0.985|0.97|0.915|0.9|0.86|0.89||0.875|0.8925|0.9|0.82|0.785|0.79|0.87|0.9|0.88|0.88|0.8725|0.8375|0.79|0.67|0.685|0.725|0.7175|0.745|0.74|0.775||0.8325|0.905|0.875|1.05|1.09|1.045|1.135|1.19|1.24|1.245||1.265|1.265|1.245|1.2225|1.29|1.28|1.26|1.325|||||1.3875|1.415|1.48|1.44|1.465|||1.425|1.375|1.335|1.33|1.32|1.305|1.29|1.325|1.385|1.44|1.425|1.44|1.51|1.515|1.515|1.515|1.475|1.635|1.63|1.63|1.6|1.685|1.665|1.65|1.6|1.595|1.605|1.63|1.625|1.5325|1.5|1.455|1.455|1.395|1.385|1.48|1.41|1.325|1.2675|1.25|1.195|1.3225|1.265|1.2725||1.26|1.255|1.24|1.24|1.245|1.26|1.24|1.26|1.285|1.34|1.3|1.305|1.325|1.31|1.33|1.2925|1.34|1.385||1.35|1.32|1.2375|||1.295|1.35|1.375|1.36|1.385|1.36|1.325|1.32|1.325|1.435|1.385|1.4|1.375|1.39|1.43|1.465|1.525|1.555|1.525|1.45|1.48|1.495|1.47|1.575|1.515|1.575|1.6725|1.645|1.6525|1.675|1.61|1.715|1.66|1.6|1.64|1.51|1.445|1.44|1.4825|1.33|1.48|1.4475|1.51|1.525|1.545|1.565|1.605|1.595|1.595|1.5725|1.605|1.605|1.605|1.585|1.55|1.58|1.5925|1.7125|1.75|1.775|1.78|1.7825|1.82|1.825|1.87|1.9075|1.915|1.8725|1.8225|1.875|1.93|1.915|1.98|2.01|2.08|2.08|2.2|2.19|2.13|2.13|2.09|2.01|2.135|2.125|2.17|2.31|2.425|2.33|2.655|2.68|2.68|2.675|2.67|2.705|2.745|2.7|2.66|2.71|2.75|2.7|2.7|2.67|2.715|2.835|2.78|2.79
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||17.76|17.73|17.48|17.38|17.31|17.69|17.53|17.39|17.58|17.59|17.87|17.54|17.7|17.8|17.62|17.57|17.8|17.89|17.9|17.74|17.88|18.07|18.035|18.05||18.19|18.19|18.29|18.37|18.41|18.19|17.89|18.175|18.54|18.6|18.51|18.36|18.705|18.57|18.41|18.53|18.64|18.31|18.12|18.08|18.18|17.95|17.99|17.92|17.67|17.6|17.89|17.86|17.87|17.93|17.69||18.31|18.26|18.11|17.69|17.77|17.6|17.56|17.79|17.68|17.56|17.66|17.79|17.8|17.89|17.96|17.9|18.11|||17.89|17.81|17.725|17.64|17.41|17.47|17.35|17.395|17.17|17.06|17.11|17.1|16.87|16.85|16.87|16.62|16.62|16.87|16.84|16.885|17.02|16.76|16.9|16.98|16.84|16.76||16.72|16.835|16.6|16.47|16.12|16.29|16.28|16.26|16.29|16.41|16.26|16.25|16.225|16|15.99|15.98|15.92||15.79|15.83|15.97|15.94|15.96|15.54|15.66|15.66|15.92|15.85|15.87|15.85|16.11|15.87|15.76|15.61|15.66|15.87||15.79|15.75|15.71|||15.68|15.79|16.18|16.43|16.25|16.37|16.1|15.87|15.53|15.52|15.46|15.44|15.41|15.42|15.39|15.39|15.33|15.45|15.49|15.49|15.6|15.56|15.43|15.53|15.6|15.57|15.63|15.78|15.41|15.38|15.34|15.145|14.92|14.81|14.81|14.71|14.61|13.81|14.6|14.54|14.65|14.35|14.67|14.63|14.86|14.93|15.11|15.44|15.53|15.43|15.42|15.64|15.51|15.47|15.27|15.305|15.09|15.02|15.09|15.39|15.41|15.17|14.995|15.07|14.78|14.95|15.26|15.455|15.6|15.56|15.96|15.76|15.86|15.74|15.56|15.49|15.26|15.25|15.38|15.5|15.51|15.59|15.25|14.97|15.01|14.9|15.08|15.13|15.08|15.13|15.14|15.17|15.1|15.27|15.32|15.6|15.68|15.73|15.76|15.79|15.55|15.59|15.52|15.73|15.69|15.71
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.58|10.62|10.62|10.72|10.68|10.71|10.66|10.79|10.88|10.74|10.86|10.71|10.68|10.71|10.605|10.44|10.29|10.31|10.14|10.06|10.05|10.09|9.89|10.08||10.32|10.21|10.16|10.2|10.23|10.115|10.07|10.22|10.36|10.38|10.2|10.07|10.04|9.935|9.92|9.92|9.97|9.9|9.88|9.91|9.81|9.91|9.98|9.83|9.575|9.58|9.55|9.65|9.67|9.71|9.67||9.77|9.735|9.74|9.61|9.77|9.605|9.57|9.64|9.45|9.49|9.51|9.39|9.32|9.22|9.23|9.21|9.12|||9.08|8.985|9.04|9.07|9.04|9.05|9.06|9.03|9.02|8.95|8.86|8.88|8.73|8.79|8.8|8.72|8.61|8.54|8.84|8.94|8.87|8.915|8.89|8.97|9.015|8.83|8.65|8.58|8.63|8.64|8.71|8.48|8.4|8.37|8.35|8.35|8.29|8.22|8.35|8.395|8.35|8.33|8.23|8.21||8.23|8.08|8.08|8.1|8.125|8.03|8.03|8|8.2|8.2|8.32|8.33|8.4|8.34|8.4|8.39|8.39|8.42||8.38|8.36|8.36|||8.28|8.36|8.26|8.05|7.92|7.92|7.9|7.8|7.78|7.77|7.82|7.85|7.97|7.77|7.84|8.11|8.12|8.4|8.42|8.43|8.37|8.26|8.35|8.28|8.51|8.56|8.56|8.42|8.46|8.74|8.62|8.75|8.67|8.57|8.41|8.3|8.36|8.99|9.09|9.15|9.15|9.09|9|9.16|9.155|9.165|9.18|9.19|9.28|9.27|9.25|9.2|9.18|9.1|8.72|8.7|8.66|8.71|8.725|8.75|8.72|8.82|8.86|8.8|8.77|8.7|8.61|8.66|8.67|8.64|8.61|8.575|8.55|8.51|8.48|8.45|8.35|8.36|8.345|8.61|8.67|8.69|8.66|8.65|8.65|8.64|8.65|8.64|8.64|8.65|8.55|8.44|8.36|8.44|8.395|8.41|8.41|8.39|8.43|8.43|8.41|8.39|8.38|8.43|8.44|8.46
05020|985599|/equities/orora-fpo|ASX200||1.93|1.895|1.895|1.975|1.915|1.965|1.98|1.9475|1.925|1.95|1.96|1.905|1.89|1.91|1.965|1.9375|1.94|1.945|1.955|1.915|1.9225|2.01|2.03|2.07||2.115|2.11|2.09|2.1|2.08|2.05|2.06|2.075|2.105|2.125|2.12|2.11|2.12|2.125|2.14|2.16|2.195|2.18|2.19|2.19|2.18|2.18|2.175|2.16|2.165|2.15|2.14|2.14|2.18|2.1|2.1||2.14|2.155|2.16|2.1|2.07|2.055|2.06|2.13|2.17|2.19|2.225|2.23|2.21|2.21|2.22|2.185|2.28|||2.685|2.63|2.625|2.64|2.63|2.58|2.6|2.585|2.55|2.54|2.57|2.58|2.57|2.6|2.63|2.63|2.63|2.63|2.685|2.675|2.64|2.635|2.62|2.625|2.61|2.58|2.57|2.645|2.66|2.83|2.82|2.8|2.805|2.81|2.825|2.83|2.83|2.78|2.77|2.775|2.77|2.74|2.725|2.69||2.655|2.645|2.62|2.61|2.59|2.62|2.635|2.6|2.59|2.605|2.6|2.59|2.57|2.555|2.6|2.585|2.595|2.595||2.58|2.585|2.575|||2.56|2.57|2.62|2.54|2.51|2.53|2.495|2.65|2.63|2.63|2.58|2.57|2.53|2.515|2.54|2.52|2.49|2.51|2.5|2.47|2.465|2.485|2.51|2.52|2.515|2.51|2.53|2.515|2.48|2.49|2.48|2.5|2.465|2.47|2.46|2.45|2.46|2.435|2.46|2.455|2.46|2.42|2.46|2.48|2.49|2.52|2.54|2.58|2.58|2.56|2.56|2.68|2.73|2.745|2.745|2.69|2.71|2.66|2.66|2.71|2.7|2.63|2.66|2.67|2.675|2.67|2.7|2.71|2.74|2.75|2.74|2.7|2.72|2.7|2.68|2.66|2.78|2.77||||||||3.2611|3.2517|3.2704|3.2891|3.3078|3.3171|3.4479|3.3171|3.3638|3.3545|3.3919|3.3825|3.3685|3.3732|3.3452|3.3171|3.3078|3.3171|3.3405|3.3265|3.2704
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||0.985|0.985|0.98|1|1|1.0225|1.0175|1|1|0.99|0.98|0.975|0.965|0.985|0.995|0.98|0.9525|0.935|0.94|0.945|0.955|0.985|0.975|0.995||1.01|1.005|0.995|1|1.01|0.99|0.99|1|1.01|1|1|0.9875|0.995|0.99|0.98|0.97|0.9675|0.97|0.965|0.965|0.955|0.94|0.94|0.94|0.93|0.93|0.935|0.9475|0.94|0.93|0.93||0.895|0.905|0.9025|0.89|0.9|0.885|0.89|0.93|0.945|0.945|0.95|0.955|0.955|0.955|0.9425|0.95|0.965|||0.965|0.945|0.95|0.945|0.965|0.98|0.94|0.93|0.92|0.915|0.92|0.92|0.93|0.925|0.94|0.95|0.92|0.8925|0.895|0.89|0.86|0.85|0.845|0.84|0.8725|0.865|0.91|0.885|0.8425|0.82|0.8025|0.775|0.8|0.795|0.81|0.81|0.77|0.765|0.78|0.8|0.81|0.79|0.855|0.855||0.865|0.87|0.845|0.865|0.905|0.89|0.9|0.93|0.9425|0.96|0.96|0.9625|0.97|0.97|0.985|1.005|1.025|1.025||1.0225|1.035|1.015|||1.015|1.02|0.98|0.96|0.98|1.02|1.01|1.015|1.005|0.9925|1.095|1.0925|1.12|1.1|1.1025|1.0475|1.025|1.035|0.995|0.99|1.02|1.025|1.0175|1.01|0.995|0.975|0.975|1.04|1.0275|1.025|1.0225|1.05|1.055|1.065|1.07|1.07|1.055|1.0425|1.045|1.0475|1.04|1.035|1.025|1.04|1.035|1.03|1.025|1.025|1.04|1.04|1.02|1|1.0325|1|0.99|0.99|1.01|1.025|1.065|1.0825|1.06|1.035|1.03|0.9975|0.97|0.96|0.965|1.015|1.02|1.01|1.0025|1|1.005|1.005|1.03|1.035|1.0375|1.03|1.02|1.015|1.025|1.0475|1.025|1.025|1.02|1.02|1|0.975|0.995|1.1875|1.17|1.145|1.185|1.19|1.195|1.2|1.185|1.18|1.175|1.18|1.195|1.15|1.16|1.17|1.165|1.185
05024|7625|/equities/perpetual-limited|ASX200||21.94|21.81|21.48|21.41|21.32|21.44|21.68|21.65|21.41|21.13|21.31|20.91|20.9|21.1|20.94|21.05|20.96|21.05|21.12|21.28|21.23|21.42|21.45|21.76||21.83|21.71|21.38|21.52|21.64|21.4|21.5|21.56|21.805|21.99|21.89|21.94|22.18|22.03|22|22.09|22.34|22.18|22.21|22.12|22.04|21.68|21.76|23.7|23.31|23.42|23.33|23.21|23.76|23.55|22.73||23.76|24.69|24.26|23.67|24.17|24.32|24.31|24.88|24.8|24.93|25.18|25.23|25.02|24.78|24.72|24.38|24.52|||24.58|24.52|24.66|24.9|24.36|24.03|24.04|24.03|24.06|23.69|23.88|23.91|24.54|24.7|24.76|24.55|24.31|24|24.04|23.8|23.65|23.72|24.81|25.04|25.24|25.12|25.19|25.32|25.4|25.45|25.25|24.75|24.95|25.06|25.06|25.06|25.1|25.26|25.17|25.27|25.3|25.37|24.58|25.33||25.95|25.99|25.89|25.77|25.75|25.38|25.54|25.49|25.6|25.81|25.57|25.37|25.31|25.21|25.41|25.05|25.25|25.5||25.35|25.5|25.38|||25.04|25.03|25.29|25.28|24.98|25.35|25.39|24.97|24.97|25.43|24.63|25.09|22.99|22.27|22.5|22.23|22.18|22.31|22.02|21.83|22.05|21.8|21.7|21.78|21.67|21.68|21.59|21.7|21.23|20.9|20.84|20.85|20.57|20.3|20.25|19.94|19.3|18.97|19.03|18.7|18.95|18.85|19.2|19.51|19.45|19.65|20.13|20.45|20.3|20.53|20.4|20.47|20.15|20.09|19.96|20.01|19.95|20.09|20.25|20.73|20.8|20.5|20.71|20.8|20.76|20.2|20.52|20.41|20.76|20.67|20.6|19.98|19.97|20.28|20.51|20.38|20.53|21.54|21.41|21.25|20.83|20.99|20.86|20.835|21.28|21.7|22.925|24.79|24.67|24.62|24.61|24.475|24.45|24.75|25.02|25.1|25.06|25.08|25.1|25.1|24.52|24.305|24.75|24.57|23.86|23.13
05025|13576|/equities/perseus-mining-ltd|ASX200||2.71|2.6|2.43|2.415|2.4|2.36|2.365|2.32|2.32|2.27|2.29|2.25|2.305|2.36|2.35|2.42|2.34|2.335|2.315|2.31|2.305|2.335|2.29|2.29||2.46|2.365|2.3|2.345|2.31|2.32|2.28|2.39|2.41|2.425|2.32|2.365|2.425|2.46|2.42|2.37|2.37|2.27|2.23|2.295|2.31|2.28|2.3|2.26|2.19|2.2|2.21|2.15|2.31|2.34|2.27||2.2|2.14|2.21|2.235|2.25|2.245|2.24|2.26|2.31|2.22|2.26|2.28|2.265|2.19|2.21|2.19|2.16|||2.125|2.02|2.05|2|2.03|2.06|1.98|2.005|2.01|2.01|2.06|1.99|1.995|1.99|2|1.93|1.9325|1.89|1.85|1.755|1.71|1.705|1.66|1.7|1.66|1.665|1.67|1.67|1.675|1.695|1.6325|1.56|1.665|1.655|1.675|1.69|1.705|1.68|1.71|1.79|1.745|1.765|1.8|1.815||1.83|1.79|1.775|1.755|1.7475|1.675|1.675|1.7575|1.765|1.695|1.715|1.72|1.73|1.735|1.755|1.755|1.82|1.8225||1.84|1.895|1.87|||1.86|1.835|1.8575|1.825|1.81|1.83|1.85|1.77|1.8|1.8075|1.845|1.85|1.855|1.88|1.98|1.885|1.885|1.865|1.77|1.7425|1.72|1.76|1.8075|1.74|1.735|1.775|1.72|1.745|1.6975|1.69|1.725|1.74|1.75|1.75|1.75|1.675|1.6825|1.685|1.6825|1.725|1.6975|1.7075|1.715|1.6675|1.655|1.645|1.64|1.645|1.605|1.63|1.555|1.59|1.615|1.6125|1.565|1.5|1.525|1.535|1.56|1.63|1.645|1.6|1.62|1.63|1.655|1.655|1.705|1.7475|1.76|1.755|1.775|1.73|1.7325|1.735|1.71|1.765|1.755|1.78|1.82|1.87|1.865|1.8575|1.8525|1.79|1.745|1.745|1.74|1.71|1.66|1.65|1.655|1.65|1.665|1.68|1.71|1.705|1.7125|1.6775|1.69|1.76|1.7|1.685|1.73|1.75|1.71|1.64
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.02|2.96|2.89|2.96|2.93|3|3.03|2.93|2.93|3.02|3.07|3.2|3.07|3.12|3.08|3.06|3.18|3.19|3.14|3.1|3.23|3.31|3.41|3.5||3.65|3.73|3.665|3.75|3.82|3.74|3.76|3.83|3.87|3.89|3.92|4|4.06|4.13|4.11|4|3.94|3.97|3.97|4.01|4.11|4.09|4.13|4.13|4.17|4.11|3.955|3.94|4.01|3.85|3.73||3.82|3.79|3.78|3.81|3.85|3.81|3.83|3.9|4.005|3.85|3.87|3.85|3.745|3.745|3.805|3.745|3.815|||3.83|3.7|3.71|3.85|3.885|3.91|3.83|3.92|3.87|3.91|4.065|4.17|4.1|3.93|4.01|4.035|3.91|4.04|4.31|4.28|4.1|4.06|3.81|3.71|3.61|3.55|3.45|3.495|3.615|3.54|3.455|3.4|3.51|3.53|3.595|3.515|3.47|3.31|3.41|3.455|3.42|3.52|3.58|3.45||3.405|3.34|3.26|3.25|3.465|3.43|3.47|3.52|3.56|3.67|3.58|3.65|3.82|3.79|3.86|3.85|3.93|3.91||3.915|3.905|3.83|||3.745|3.71|3.85|3.84|3.85|3.8|3.71|3.43|3.5|3.555|3.595|3.38|3.1|3.21|3.495|3.585|3.48|3.51|3.49|3.55|3.61|3.54|3.5|3.58|3.53|3.49|3.57|3.64|3.47|3.42|3.51|3.7|3.67|3.65|3.68|3.71|3.62|3.6|3.65|3.79|3.85|3.68|3.82|3.65|3.58|3.71|3.8|4.05|4.06|4.02|4.1|3.99|4.015|3.77|3.72|3.87|3.94|4.005|4.07|4.21|4.265|4.07|4.05|4.09|4.06|3.86|3.965|4.11|4.19|4.35|4.435|4.35|4.4|4.47|4.345|4.49|4.6|4.635|4.57|4.73|4.55|4.605|4.64|4.54|4.33|4.675|5.05|4.91|4.84|4.66|4.67|4.53|4.73|4.82|4.97|5.24|5.24|5.22|5.25|5.07|4.89|4.79|4.76|4.85|4.81|4.82
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.035|1.015|1.055|1.035|1.035|1.045|1.045|1.04|1.04|1.035|1.035|1.045|1.05|1.045|1.03|1.05|1.045|1.04|1.06|1.025|1|1.015|1.005|0.99||0.99|0.9925|0.995|1.01|1.02|1|1.015|1.02|1.0425|1.05|1.04|1.0375|1.045|1.0475|1.045|1.045|1.04|1.05|1.05|1.05|1.05|1.025|1.0125|1.03|1.05|1.055|1.065|1.06|1.065|1.075|1.065||1.1|1.075|1.065|1.065|1.075|1.06|1.08|1.14|1.14|1.14|1.14|1.135|1.1375|1.145|1.13|1.105|1.075|||1.06|1.0125|1.2875|1.29|1.2525|1.225|1.2|1.17|1.145|1.135|1.17|1.18|1.1625|1.13|1.11|1.115|1.17|1.165|1.195|1.115|1|1.005|0.9925|1.02|1.0425|1.03|1.02|1.02|1.0325|1.01|1.015|1|1.035|1.05|1.045|1.025|1.125|1.1|1.115|1.14|1.135|1.16|1.165|1.15||1.18|1.175|1.18|1.18|1.19|1.1675|1.16|1.16|1.17|1.2|1.195|1.21|1.235|1.275|1.31|1.3|1.3|1.325||1.32|1.34|1.335|||1.315|1.305|1.345|1.3525|1.335|1.315|1.26|1.245|1.295|1.27|1.245|1.24|1.19|1.19|1.21|1.2|1.2025|1.18|1.15|1.15|1.16|1.1475|1.15|1.165|1.18|1.17|1.18|1.215|1.19|1.185|1.165|1.16|1.155|1.17|1.19|1.14|1.1425|1.12|1.115|1.12|1.12|1.12|1.115|1.15|1.145|1.1525|1.165|1.16|1.165|1.16|1.18|1.195|1.18|1.15|1.185|1.19|1.2|1.215|1.24|1.2925|1.295|1.3|1.305|1.3|1.3225|1.29|1.29|1.315|1.35|1.3625|1.3375|1.28|1.27|1.29|1.3|1.28|1.35|1.385|1.405|1.41|1.41|1.425|1.5|1.495|1.5|1.51|1.49|1.6|1.6|1.6|1.585|1.59|1.62|1.645|1.65|1.635|1.61|1.595|1.5775|1.57|1.55|1.55|1.575|1.585|1.585|1.585
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.47|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.46|0.465|0.4625|0.46|0.45|0.4525|0.455|0.4525|0.45|0.455|0.465|0.49|0.505||0.52|0.52|0.515|0.52|0.505|0.5|0.5|0.505|0.5025|0.505|0.5|0.5|0.5|0.49|0.485|0.45|0.4375|0.435|0.43|0.44|0.455|0.455|0.47|0.465|0.45|0.475|0.49|0.5|0.455|0.4347|0.4347||0.4294|0.4069|0.4161|0.4161|0.4188|0.4161|0.4161|0.4188|0.4135|0.4135|0.4241|0.4188|0.4214|0.4241|0.4241|0.4188|0.4241|||0.4347|0.4373|0.4466|0.4426|0.44|0.4373|0.4347|0.4188|0.4188|0.4161|0.4413|0.4347|0.4267|0.4214|0.4241|0.4267|0.4267|0.4188|0.4373|0.4373|0.4161|0.4082|0.4029|0.3896|0.4082|0.4029|0.4082|0.4108|0.4082|0.4188|0.4241|0.4228|0.4267|0.4241|0.4426|0.4506|0.4559|0.4572|0.4519|0.4532|0.4691|0.4824|0.4744|0.4744||0.4691|0.4612|0.4506|0.4453|0.4294|0.4347|0.4241|0.4108|0.4082|0.4135|0.4188|0.4241|0.4241|0.4294|0.4426|0.4506|0.4532|0.4665||0.4824|0.4797|0.485|||0.4718|0.4665|0.4691|0.4453|0.4347|0.4267|0.4241|0.4082|0.4055|0.3896|0.387|0.3896|0.3896|0.3949|0.3976|0.3976|0.3949|0.4002|0.3923|0.3843|0.3843|0.3989|0.4055|0.3976|0.3923|0.4082|0.4188|0.4241|0.4161|0.4108|0.4188|0.4188|0.4082|0.4108|0.4108|0.3976|0.3923|0.3896|0.3923|0.3896|0.3896|0.3949|0.3843|0.379|0.3764|0.3764|0.3764|0.3923|0.3949|0.3949|0.3976|0.4029|0.3976|0.3976|0.3989|0.3976|0.4042|0.4055|0.4148|0.4188|0.4135|0.4082|0.4029|0.4016|0.3923|0.3658|0.3631|0.3737|0.3764|0.387|0.3896|0.3843|0.3923|0.4029|0.387|0.3949|0.3923|0.3711|0.3425|0.3504|0.342|0.3368|0.3326|0.3305|0.3284|0.3347|0.3336|0.3284|0.3221|0.3294|0.3252|0.3294|0.3284|0.3326|0.3326|0.3284|0.3263|0.3315|0.3326|0.3357|0.342|0.342|0.3441|0.3472|0.3441|0.3462
05029|32481|/equities/calzada|ASX200||2.27|2.29|2.29|2.34|2.33|2.33|2.33|2.35|2.31|2.33|2.43|2.35|2.29|2.26|2.36|2.36|2.38|2.38|2.36|2.265|2.32|2.31|2.22|2.2||2.23|2.24|2.18|2.16|2.27|2.17|2.135|2.1|2.09|2.08|2.005|2.025|2.03|2.01|2.04|2.08|2.18|2.15|2.21|2.21|2.23|2.23|2.19|2.05|2.04|2.025|2.01|1.975|2.01|1.98|1.99||2.05|1.9975|1.94|1.945|2.03|2|2.01|2.09|2.125|2.12|2.215|2.22|2.22|2.095|2.11|2.07|2.13|||2.14|2.11|2.06|2.09|2.1|2.165|2.115|2.17|2.3|2.22|2.3|2.46|2.405|2.37|2.27|2.27|2.17|2.16|2.14|2.155|2.08|2.01|1.935|2|1.97|1.935|1.97|1.915|1.96|1.98|1.905|1.815|1.945|1.925|1.885|1.905|1.905|1.85|1.88|1.89|1.835|1.88|1.835|1.78||1.775|1.7975|1.78|1.5425|1.565|1.515|1.4975|1.475|1.5|1.565|1.58|1.56|1.57|1.525|1.5875|1.575|1.62|1.645||1.645|1.63|1.6025|||1.585|1.59|1.615|1.61|1.525|1.5475|1.56|1.46|1.46|1.47|1.46|1.505|1.35|1.34|1.385|1.365|1.375|1.36|1.34|1.34|1.325|1.3|1.33|1.38|1.395|1.36|1.385|1.4025|1.3775|1.36|1.35|1.36|1.325|1.3025|1.3|1.265|1.215|1.155|1.14|1.11|1.105|1.105|1.1225|1.1|1.095|1.11|1.175|1.19|1.21|1.205|1.26|1.315|1.2775|1.245|1.2|1.19|1.165|1.19|1.255|1.28|1.29|1.295|1.305|1.255|1.235|1.17|1.21|1.245|1.265|1.31|1.315|1.285|1.295|1.305|1.325|1.27|1.3|1.325|1.325|1.3525|1.405|1.47|1.48|1.48|1.45|1.48|1.48|1.39|1.505|1.5|1.5|1.5675|1.63|1.57|1.55|1.54|1.52|1.505|1.515|1.52|1.475|1.47|1.55|1.575|1.6|1.565
05030|7738|/equities/premier-inv|ASX200||30.1|29.65|29.455|29.56|29.31|29.39|29.46|29.72|29.855|30.02|31.11|30.87|31.47|31.04|30.42|29.545|29.18|29.04|28.81|28.98|29.23|28.98|28.85|28.67||28.83|28.68|28.73|29|28.61|29.87|29.37|29.4|29.28|29.105|28.85|28.86|29.04|29.38|29.57|29.63|30.03|29.44|28.95|28.85|28.72|28.7|29.71|29.18|29.07|28.86|28.82|29.1|30|29.72|29.18||29.7|29.9|29.44|28.72|29.41|29.12|29.07|29.68|30.18|30.12|30.78|30.75|30.73|30.89|31.26|30.85|31.56|||31.36|30.85|31.07|30.195|29.85|29.88|29.92|29.86|30.01|29.4|29.9|29.58|29.27|29.07|29.54|29.11|29|29.23|29.61|29.83|29.56|29.56|29.58|29.31|28.91|28.79|28.77|28.71|28.41|28.69|28.57|27.59|28.26|28.67|28.2|27.87|27.91|27.58|27.64|27.94|27.64|27.8|27.77|27.82||27.565|27.52|27.14|27.06|26.89|26.285|26.62|27.1|26.8|26.55|26.78|26.36|26.3|26.57|26.65|26.945|27.45|27.68||27.42|27.4|27.29|||27.2|27.27|27.55|27.34|27.29|27.22|26.91|26.09|25.76|25.69|25.35|25.45|25.59|25.56|25.42|24.69|24.05|23.55|23.42|23.4|23.61|23.86|24.03|24.18|24.14|24.23|24.39|24.48|24.06|23.88|23.69|24|23.9|23.58|23.57|23.46|22.98|22.79|22.43|21.98|22.46|22.15|22.62|22.785|22.64|22.91|22.84|23.31|23.45|23.61|23.85|24.04|23.78|23.515|23.385|23.26|23.33|23.44|23.52|24.2|24.63|24.51|24.36|24.87|24.69|24.29|24.83|25.04|25.13|25.34|25.63|25.34|25.18|25.5|25.19|25.22|25.15|25.05|25.79|25.94|25.88|25.675|25.4|25.13|25.32|24.82|24.93|25.01|24.39|22.465|21.67|21.57|21.61|21.59|21.81|21.66|21.71|21.4|21.35|21.98|21.86|21.945|22.2|22.04|22|21.73
05031|8583|/equities/primary-health|ASX200||1.46|1.43|1.385|1.415|1.44|1.405|1.395|1.4225|1.385|1.4225|1.4525|1.46|1.385|1.405|1.4675|1.49|1.455|1.43|1.4425|1.37|1.4|1.42|1.33|1.3||1.345|1.33|1.32|1.31|1.28|1.27|1.235|1.225|1.23|1.3|1.295|1.255|1.245|1.1675|1.255|1.26|1.26|1.235|1.26|1.25|1.23|1.22|1.28|1.23|1.14|1.09|1.08|1.15|1.195|1.2|1.185||1.25|1.25|1.215|1.19|1.18|1.18|1.165|1.1725|1.19|1.225|1.28|1.305|1.315|1.295|1.3|1.28|1.3|||1.275|1.26|1.26|1.2575|1.21|1.21|1.1875|1.165|1.195|1.245|1.255|1.295|1.305|1.31|1.31|1.255|1.21|1.215|1.1225|1.09|1.11|1.1175|1.26|1.3625|1.355|1.32|1.21|1.38|1.4075|1.44|1.43|1.42|1.415|1.4|1.4175|1.395|1.39|1.3875|1.3675|1.35|1.31|1.385|1.3525|1.365||1.4|1.36|1.35|1.315|1.305|1.315|1.32|1.3|1.385|1.46|1.525|1.515|1.495|1.455|1.495|1.5|1.55|1.635||1.615|1.595|1.53|||1.52|1.505|1.49|1.44|1.46|1.38|1.435|1.44|1.47|1.49|1.5|1.49|1.48|1.455|1.51|1.45|1.41|1.45|1.375|1.3275|1.29|1.22|1.1825|||1.6985|1.7378|1.7077|1.6615|1.592|1.6105|1.6985|1.791|1.7077|1.6753|1.7008|1.6938|1.6591|1.6522|1.6129|1.6962|1.7864|1.8558|1.9993|2.0178|2.0178|2.0178|2.0548|2.0409|2.0271|2.0456|2.0872|2.0456|2.0363|2.0178|1.9993|1.9808|2.0086|2.0363|2.115|2.1196|2.1752|2.1659|2.1474|2.1659|2.1381|2.1474|2.1381|2.1752|2.2214|2.2955|2.1844|2.2122|2.3047|2.2862|2.3325|2.4112|2.4806|2.5361|2.5454|2.5408|2.4899|2.4436|2.4251|2.4158|2.4158|2.4714|2.4714|2.4899|2.6009|2.6056|2.6426|2.749|2.7861|2.7768|2.7444|2.6935|2.7028|2.675|2.6565|2.6565|2.6472|2.6472|2.638|2.6565|2.6611
05032|948097|/equities/pro-medicus-ltd|ASX200||129.62|131.76|131.9|133.41|130.7|128.395|128.5|134.56|134.85|135.08|137.22|137.5|136.5|140.08|139.66|136.65|134.47|133.55|132.27|131.74|130.72|131.38|128.01|124.19||123.17|120.67|118.785|117.36|119.14|120.12|114.11|114.21|114.1|112.73|113.79|114.23|112.72|112.19|116.01|116.9|118.07|115.7|112|112.93|114.91|114.72|113.6|111.76|110.22|112.06|109.39|109.19|110.08|110.15|106.98||107.71|104.21|102.38|99.85|99.3|98.81|102|104.85|106.87|104.66|109.8|106.77|105.96|104.55|102.465|97.33|103|||101.59|101.27|98.23|95.7|95.57|95.56|96|96.5|96.91|96.09|98.91|99.8|98.06|98.08|99.25|97.33|97.98|97.845|99.61|101.7|100.61|98.01|97.62|97.78|95|92.05|92.99|85.6|85.62|85.68|93.78|106.01|106.92|106.885|106.02|106.22|107.235|106.5|107.42|101.17|98.51|100.77|100.97|99.54||99.04|98.41|99.54|99.57|97|95.33|95.35|95.23|94.89|92.97|92.97|92.13|90.605|89.47|89.74|91.16|93.89|95.46||95.29|95.57|94.56|||92.67|92.55|92.89|92.31|91.68|93.44|92.35|90.6|90.37|89.18|88.57|88.74|88.905|87.57|87.45|87.28|87.89|87.42|87.01|86.75|88.08|88.59|86.77|87.64|85.8|86.94|85.5|86.65|84.935|85.27|84.2|84.18|84.5|81.45|81.47|80.6|78.83|74.95|74.4|74.5|74.75|74.92|76.87|77.66|76.84|77.73|77.59|79.2|80.91|81.78|82.14|81.89|81|82.9|82.39|82.16|82|80.42|82.07|82.9|80.63|80.08|79.08|74.565|70.88|71.04|71.14|70.99|70.67|70.89|72.98|71.3|71.29|70.75|72.32|72.54|72.32|72.65|71.57|72.43|72.3|72.9|73.33|72.81|71.79|71.52|72.11|71.38|71.03|70.19|68.75|68.95|69.3|72.12|68.07|68.92|69.26|70.2|70.72|70.3|69.12|68.495|69.92|68.35|68.37|67.69
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.18|6.21|6.065|6.08|6.03|5.955|5.95|5.89|5.88|5.82|5.84|5.71|5.86|6.02|6.03|6.06|6.1|6.06|6.02|5.98|6.085|6.07|6.11|6.1||6.14|6.21|6.15|6.1|6.09|6.01|5.89|5.86|6.05|6.06|6.03|6.15|6.23|6.04|6.07|6.1|6.14|6.14|6.2|6.19|6.24|6.22|6.1|5.92|5.82|5.835|5.8|5.8|5.82|5.805|5.765||5.85|5.84|5.65|5.525|5.605|5.42|5.445|5.605|5.7|5.8|5.82|5.76|5.46|5.37|5.395|5.36|5.42|||5.37|5.31|5.3|5.26|5.27|5.2|5.14|5.14|5.09|5.045|5.04|5.03|5.13|5.1|5.1|5.01|5.01|5.09|5.09|5.145|5.12|5.1|5.08|5.16|5.09|5.21|5.56|5.69|5.72|5.82|5.7|5.69|5.7|5.68|5.66|5.62|5.66|5.59|5.6|5.53|5.51|5.445|5.49|5.48||5.4|5.37|5.27|5.2|5.19|5.11|5.135|5.18|5.17|5.37|5.4|5.35|5.32|5.27|5.23|5.175|5.27|5.34||5.37|5.34|5.335|||5.36|5.29|5.39|5.335|5.38|5.35|5.295|5.39|5.42|5.46|5.43|5.47|5.42|5.405|5.37|5.28|5.21|5.15|5.22|5.22|5.23|5.235|5.24|5.275|5.26|5.23|5.31|5.305|5.25|5.22|5.23|5.32|5.28|5.23|5.24|5.16|4.955|4.95|4.84|4.71|4.76|4.72|4.76|4.71|4.685|4.67|4.67|4.85|4.875|4.89|4.955|5.01|4.91|4.81|4.83|4.98|5|4.93|5|5.1|5.16|5.16|5.05|5.06|5.175|5.22|5.31|5.32|5.425|5.5|5.59|5.54|5.53|5.435|5.47|5.465|5.53|5.61|5.62|5.575|5.795|5.77|5.96|5.95|6.12|6.12|6.17|6.16|6.16|6.085|6.16|6.21|6.3|6.34|6.34|6.43|6.46|6.435|6.43|6.31|6.28|6.3|6.37|6.39|6.495|6.49
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||16.91|17.31|16.84|16.86|16.68|16.9|16.885|16.82|16.9|16.955|17.245|16.71|17.37|17.53|17.54|17.84|17.55|17.42|18.3|18.15|18.275|18.22|18.12|18.29||18.39|18.13|18|17.88|17.985|17.64|17.36|17.265|17.73|17.73|17.66|17.77|17.8|17.5|17.64|17.43|17.72|17.36|17.28|17.47|17.22|17.35|17.45|16.99|17.15|17.24|17.44|17.44|17.54|17.68|17.68||17.64|17.43|17.38|17.12|17.33|17.36|17.24|17.45|17.57|17.57|17.5|17.77|17.89|17.84|17.96|17.94|17.8|||18.065|17.88|17.84|17.82|17.45|17.35|17.39|17.38|17.44|17.14|17.3|17.29|17.125|16.87|16.92|16.87|16.79|16.84|17.11|17.08|17.29|16.925|16.75|16.86|16.76|16.645|16.8|16.625|16.13|15.61|16.34|16.42|16.595|16.57|16.37|16.33|16.135|16.11|16.13|15.79|15.82|15.52|15.36|15.58||15.68|15.5|15.49|15.415|15.23|15.115|15.085|14.91|14.955|14.92|14.93|14.96|15.07|15.02|14.82|14.69|14.67|14.645||14.68|14.65|14.54|||14.62|14.6|14.57|14.16|13.9|14.04|13.8|14.33|14.32|14.43|14.45|14.53|14.76|14.63|14.74|15.21|15.03|15.15|15.49|15.1|15.2|15.04|14.82|14.83|14.71|15.02|14.99|14.85|15.51|15.44|15.38|15.38|15.41|15.23|15.33|15.57|15.73|15.57|15.22|14.9|15.19|15.37|15.39|15.33|15.22|15.55|15.73|15.75|15.58|15.51|15.58|15.78|15.48|15.53|15.28|15.23|15|14.99|15.24|15.47|15.71|15.72|15.67|15.67|15.53|15.14|15.14|15.3|15.01|15.08|15.32|15.02|15.015|15.01|15.03|15.07|14.94|15.05|14.8|14.9|14.76|14.74|14.66|14.405|14.49|14.4|14.63|14.45|14.29|14.7|14.96|14.93|15.13|15.11|15|15.365|14.96|15.58|15.65|15.635|15.7|15.58|15.62|15.74|15.69|15.78
05035|14304|/equities/qube-logistics-holdings|ASX200||3.74|3.73|3.68|3.66|3.65|3.67|3.66|3.62|3.61|3.61|3.64|3.54|3.58|3.62|3.54|3.53|3.51|3.52|3.57|3.565|3.595|3.64|3.6|3.64||3.67|3.68|3.65|3.61|3.59|3.58|3.53|3.56|3.63|3.64|3.61|3.575|3.61|3.54|3.53|3.52|3.61|3.57|3.54|3.58|3.57|3.57|3.54|3.52|3.47|3.49|3.42|3.245|3.29|3.275|3.25||3.34|3.34|3.32|3.235|3.28|3.25|3.23|3.305|3.3|3.28|3.35|3.35|3.35|3.29|3.3|3.29|3.36|||3.32|3.255|3.24|3.245|3.18|3.19|3.12|3.175|3.21|3.24|3.29|3.29|3.235|3.24|3.27|3.23|3.2|3.16|3.21|3.23|3.22|3.2|3.17|3.185|3.26|3.32|3.31|3.28|3.29|3.29|3.26|3.23|3.31|3.3|3.24|3.25|3.225|3.23|3.265|3.245|3.205|3.23|3.24|3.26||3.255|3.255|3.26|3.27|3.21|3.16|3.16|3.17|3.2|3.2|3.235|3.24|3.245|3.21|3.205|3.19|3.2|3.22||3.225|3.22|3.21|||3.19|3.18|3.17|3.15|3.14|3.16|3.14|3.13|3.05|3.06|3.02|3.01|2.95|2.92|2.93|2.89|2.89|2.87|2.91|2.915|2.91|2.89|2.9|2.9|2.92|2.88|2.91|2.945|2.9|2.87|2.85|2.845|2.83|2.83|2.84|2.81|2.74|2.65|2.605|2.63|2.67|2.665|2.695|2.66|2.64|2.635|2.64|2.7|2.71|2.72|2.77|2.81|2.785|2.78|2.765|2.775|2.77|2.76|2.76|2.83|2.83|2.83|2.81|2.81|2.8|2.77|2.81|2.86|2.88|2.905|2.97|2.95|2.98|3.005|2.98|2.99|2.99|3|3.03|3.02|3.04|3.05|3.055|2.98|2.97|2.9|2.76|2.68|2.675|2.69|2.68|2.685|2.745|2.76|2.76|2.84|2.85|2.85|2.86|2.87|2.85|2.85|2.86|2.905|2.92|2.89
05036|14307|/equities/ramelius-resources|ASX200||1.945|1.94|1.89|1.93|1.935|1.865|1.89|1.86|1.86|1.8525|1.915|1.815|1.87|1.905|1.8975|1.915|1.855|1.84|1.8325|1.835|1.845|1.8675|1.85|1.835||1.965|1.9425|1.88|1.94|1.925|1.895|1.86|1.91|2.035|2.01|1.945|1.99|2.06|2.09|2.07|2.01|2.02|1.96|1.975|2|2|1.965|1.97|1.945|1.905|1.905|1.955|1.935|2.055|2.01|2||1.975|1.955|2.02|2.03|1.9975|1.97|1.935|1.945|1.9675|1.905|1.93|1.955|1.945|1.91|1.945|1.905|1.81|||1.815|1.755|1.74|1.6625|1.665|1.665|1.5925|1.595|1.57|1.58|1.58|1.54|1.545|1.5|1.525|1.505|1.575|1.55|1.5|1.435|1.38|1.375|1.3625|1.38|1.355|1.345|1.395|1.42|1.445|1.5|1.485|1.45|1.5|1.495|1.485|1.5|1.49|1.45|1.485|1.59|1.555|1.56|1.5375|1.515||1.54|1.525|1.505|1.525|1.51|1.46|1.485|1.535|1.555|1.515|1.525|1.565|1.6125|1.63|1.65|1.63|1.625|1.655||1.67|1.725|1.715|||1.7|1.68|1.685|1.635|1.605|1.635|1.625|1.54|1.545|1.535|1.565|1.565|1.6025|1.61|1.745|1.675|1.66|1.665|1.59|1.545|1.52|1.5225|1.5475|1.5175|1.525|1.57|1.535|1.6|1.57|1.575|1.6125|1.62|1.625|1.61|1.645|1.6|1.635|1.61|1.61|1.63|1.665|1.66|1.665|1.71|1.71|1.7|1.71|1.7|1.69|1.71|1.6625|1.68|1.65|1.6525|1.605|1.5|1.45|1.395|1.38|1.425|1.435|1.405|1.45|1.445|1.42|1.44|1.45|1.445|1.405|1.35|1.325|1.2575|1.3|1.27|1.225|1.265|1.26|1.265|1.28|1.3175|1.335|1.355|1.305|1.25|1.215|1.25|1.225|1.23|1.22|1.21|1.215|1.18|1.2275|1.255|1.24|1.23|1.215|1.195|1.195|1.245|1.23|1.22|1.25|1.27|1.2625|1.225
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||47|46.97|46.16|46.35|46.5|46.57|46.56|46.14|46.32|46.45|47.15|46.11|46.23|47.32|47.69|48.53|48.55|48.67|48.26|48.18|48.16|48.175|47.83|48.5||48.72|48.93|48.1|47.75|46.78|46.81|46.545|46.33|47.83|48.85|48.62|48.43|48.28|48.72|49.55|49.8|50.87|50.76|50.61|50.08|49.83|50.12|50.91|51.04|51.03|50.9|50.93|51.08|51.8|52.12|51.29||52.4|52.24|50.19|49.57|50.45|51.02|51.06|51.3|51.62|52.14|53.68|53.51|53.97|52.95|53.33|52.83|54.26|||55.79|55.02|54.5|54.6|54.17|54.11|53.77|53.4|53.83|53.91|54.125|54.9|55.17|55.03|56.03|56.13|54.86|54.19|53.73|52.89|49.45|50.59|50.065|50.71|50.42|50.27|50.46|50.21|50.7|52|51.5|50.96|51.07|50.47|50.64|50.4|49.8|50.16|50.3|50.94|50.47|50.22|50|49.95||50.2|50.97|50.74|50|49.57|48.95|49.24|49.16|50.61|51.07|51.07|51.06|51.55|51.02|51.05|51.1|51.77|52.9||52.21|52.01|51.82|||51.72|51.09|51.2|50.41|50.1|50.07|50.2|49.2|49.03|48.42|47.82|48.28|48.15|47.81|48.07|48.32|48.39|48.39|49.16|49.13|49.27|49.285|49.84|49.5|50.67|50.9|50|51.655|51.61|52.43|52.31|52.83|51.21|50.83|50.77|50.31|49.05|48.46|48.5|47.74|48.62|48.62|48.99|49.25|49.15|49.345|49.67|49.7|49.85|49.15|49.72|50.66|50.98|50.52|50.47|50.52|50.29|50.02|50.65|51.15|51.38|51.52|51.76|51.17|50.985|50.84|51.24|50.64|50.74|51.16|51.5|50.32|50.03|49|48.64|48.43|48.58|49.46|48.825|49.43|50.63|51.39|51.47|49.2|48.57|46.76|48.18|53.92|53.87|54.79|54.53|54.95|55.83|56.45|56.25|57.18|57.08|56.63|57.21|57.09|57.33|57.2|58.4|58.45|57.67|57.12
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||199.95|198.54|195.25|194.1|192.69|191.92|191.89|190.48|190.01|189.8|196.02|194.11|196.41|198.13|196.265|192.725|190.27|186.5|192.53|190.38|190.1|189.28|185.38|183.98||186.76|186.64|182.52|181.68|182.81|185.24|182.68|183.08|184.59|185.46|184.41|187.69|186.81|187.39|186|188.21|190.99|184.88|182.29|184.18|183|184.61|183.25|181.44|178.6|178.53|176.32|175.96|178.88|178.63|175.19||180.22|179.575|176.81|172.485|174.93|174.88|174.2|176.17|178.65|180.02|182.92|178.65|178.27|177.81|179.01|176.5|184.35|||184.51|185.76|185.265|186.25|184.48|184.94|180.14|177.46|176.695|174.95|177.33|184.8|182.42|181.435|186.08|181.38|181.01|183.25|187.12|188.43|189.01|186.63|185.91|186.78|187.4|187.31|189.13|186.98|183.67|182.92|180.55|180.35|182.72|181.95|177.06|176.17|181.16|180.72|183.03|182.71|179.59|181.16|184.89|182.99||182.05|180.44|179.24|177.9|174.65|173.85|177.23|178.21|180.88|179.61|179.94|177.93|176.33|174.62|176.73|176.54|178.64|183.095||180.29|179.5|177.98|||176.27|174.79|175.37|171.69|169.1|163.52|166.64|164.51|163.06|162.43|159.55|162.21|157.6|157.04|156.69|152.685|153.79|155.13|155.1|155.65|156.5|157.26|157.12|157.52|158.84|155.99|156.34|156.2|151|151.44|154.28|157.89|156.05|153.25|154|153.48|147.88|143.14|143|140.5|142.47|145.38|152.56|153.915|153.76|155|155.41|157.26|157.86|155.42|159.41|163.69|163.54|157.6|154.58|154.85|151.32|150.3|150.78|153.24|152.66|153.64|154.66|156.59|155.56|154.91|155.74|156.91|157.4|158.2|162.99|160.79|159.66|161.48|160.81|162.25|160.67|162.12|161.02|161.26|162.81|163.5|162.15|160.84|159.96|160|159.51|157.21|160.18|158.115|157.025|156.44|158.44|157.79|155.1|154.8|154.32|156.28|154.04|152.46|150.59|151.1|154.79|157.4|155.23|154.73
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||24.195|24.125|23.92|24.27|24|24.14|24.28|24.22|24.195|24.63|25.17|24.73|25.2|25.9|25.64|25.32|25.38|25.59|25.79|25.415|25.84|26.31|25.76|25.5||25.86|25.96|25.42|25.32|25.52|25.09|24.8|24.93|25.2|25.08|25.16|24.89|25.29|25.78|25.46|26.04|26.96|26.57|27.07|27.26|27.39|27.56|27.73|27.495|27.41|27.27|27.13|27.05|27.56|27.82|27.36||27.69|27.15|26.535|25.87|26.47|26.36|26.45|27.21|27.58|27.23|27.96|27.66|27.32|27.34|27.82|27.75|26.97|||27.97|27.7|27.61|27.81|27.53|27.63|27.62|27.64|27.86|27.52|27.95|28.03|27.86|27.84|28.35|27.9|27.82|27.31|27.23|27|26.79|27.19|24.88|24.08|23.77|23.7|23.42|23.13|22.93|23.07|23.27|22.44|22.65|22.71|22.55|22.395|22.17|21.94|22.04|22.13|22.04|22.31|22.35|22.155||22.09|21.79|22.34|21.97|21.855|21.33|21.56|21.54|21.98|22.04|22.17|21.94|21.82|21.58|21.78|21.9|22.03|22.39||22.18|22.08|21.98|||21.52|21.48|21.97|21.72|21.41|21.32|20.92|20.305|20|20.01|19.65|19.8|19.57|19.34|19.57|19.02|18.94|18.69|18.78|18.57|18.75|18.9|18.935|19.34|19.38|19.38|19.52|19.41|18.9|18.76|18.62|18.9|18.8|18.21|18.32|18.1|17.64|17.46|17.46|17.1|17.53|17.3|17.4|17.54|17.39|17.46|17.56|17.86|18.15|18.08|18.18|18.435|18.11|18.28|18.31|18.2|18.08|17.97|18.145|18.46|18.38|18.28|18.43|18.64|18.65|18.215|18.42|18.605|18.6|18.605|19.02|18.71|18.58|18.71|19.01|19.08|19.21|19.61|20.15|20.14|20.1|20.2|19.91|19.74|19.47|19.29|19.28|19.75|20.3|20.26|20.29|20.04|20.03|20.34|20.05|20.04|19.98|19.9|19.55|19.16|19.02|19.09|19.17|19.18|19.41|19.4
05040|32462|/equities/regis-resources-ltd|ASX200||1.915|1.875|1.84|1.8|1.81|1.76|1.785|1.75|1.745|1.73|1.745|1.725|1.725|1.78|1.76|1.795|1.74|1.72|1.715|1.715|1.73|1.75|1.745|1.7625||1.905|1.815|1.755|1.8|1.795|1.83|1.785|1.9125|1.91|1.87|1.88|1.96|2.11|2.13|2.06|2.005|2.04|2.04|2.025|2.05|2.11|2.08|2.1|2.08|1.98|2.02|2.08|2.08|2.19|2.18|2.16||2.12|2.06|2.19|2.24|2.2|2.13|2.14|2.14|2.11|2.07|2.065|2.08|2.075|1.95|1.9725|1.895|||2.015|2|1.9025|1.875|1.825|1.84|1.8575|1.8|1.82|1.825|1.87|1.94|1.915|1.925|1.915|2|1.9675|1.96|1.995|1.89|1.8|1.785|1.8225|1.785|1.8|1.8|1.79|1.9225|1.93|1.935|1.96|1.955|1.91|1.975|1.93|1.925|1.925|1.935|1.915|1.955|1.975|1.885|2.06|2.09|2.07||2.145|2.03|2.05|2.05|2.05|2.015|2.02|2.12|2.16|2.11|2.14|2.13|2.12|2.07|2.09|2.1|2.13|2.17||2.155|2.19|2.165|||2.155|2.12|2.125|2.04|2.02|2.05|2.03|1.8925|1.855|1.85|1.875|1.88|1.85|1.85|1.965|1.925|1.89|1.905|1.8|1.775|1.76|1.755|1.795|1.735|1.745|1.775|1.73|1.805|1.75|1.7375|1.775|1.765|1.765|1.795|1.78|1.73|1.7125|1.705|1.705|1.7275|1.67|1.655|1.67|1.63|1.625|1.63|1.63|1.595|1.6|1.595|1.53|1.565|1.565|1.595|1.56|1.485|1.465|1.44|1.445|1.485|1.455|1.44|1.48|1.4925|1.51|1.53|1.575|1.585|1.62|1.605|1.615|1.585|1.58|1.6|1.575|1.57|1.5575|1.56|1.5725|1.585|1.5825|1.61|1.585|1.56|1.5|1.475|1.49|1.535|1.53|1.5|1.505|1.475|1.51|1.555|1.585|1.57|1.56|1.535|1.5525|1.575|1.5875|1.59|1.6075|1.69|1.67|1.7
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.44|4.34|4.305|4.37|4.32|4.37|4.375|4.37|4.36|4.37|4.52|4.43|4.405|4.52|4.52|4.44|4.37|4.56|4.74|4.7|4.74|4.81|4.77|4.77||4.835|4.88|4.78|4.79|4.87|4.79|4.7|4.69|4.845|4.815|4.83|4.71|4.73|4.85|4.975|4.99|5.07|5.015|5.01|4.94|5|4.955|4.995|4.99|4.945|4.985|4.98|4.995|5.11|5.095|5.095||5.15|5.1|5.08|5|5.16|5.19|5.15|5.3|5.38|5.3|5.38|5.5|5.56|5.54|5.64|5.64|5.69|||5.73|5.655|5.74|5.8|5.64|5.69|5.66|5.59|5.58|5.565|5.64|5.58|5.51|5.54|5.59|5.55|5.46|5.455|5.48|5.48|5.24|5.26|5.25|5.17|5.27|5.175|5.03|4.91|4.48|4.36|4.42|4.29|4.29|4.35|4.29|4.28|4.23|4.16|4.15|4.2|4.165|4.15|4.14|4.14||4.19|4.26|4.29|4.295|4.21|4.13|4.16|4.235|4.33|4.38|4.36|4.33|4.32|4.26|4.3|4.285|4.29|4.39||4.39|4.38|4.39|||4.33|4.265|4.36|4.22|4.33|4.24|4.145|3.99|3.94|3.92|3.83|3.87|3.86|3.855|3.89|3.81|3.72|3.67|3.66|3.73|3.705|3.76|3.77|3.83|3.9|3.89|3.89|3.87|3.795|3.76|3.76|3.78|3.73|3.7|3.69|3.66|3.53|3.425|3.41|3.4|3.46|3.31|3.41|3.455|3.49|3.44|3.43|3.53|3.56|3.5|3.65|3.69|3.82|3.77|3.74|3.72|3.72|3.73|3.81|3.86|3.8|3.71|3.68|3.67|3.65|3.57|3.69|3.7|3.69|3.75|3.825|3.82|3.82|3.8|3.815|3.87|3.865|4|4.09|4.07|4.1|4.14|4.08|4.05|3.98|3.94|3.93|3.86|3.64|3.78|4.19|4.215|4.21|4.27|4.265|4.275|4.295|4.28|4.225|4.195|4.14|4.09|4.18|4.13|4.16|4.085
05042|8610|/equities/resmed-inc.|ASX200||29.35|28.4|28.155|28.51|28.71|28.31|28.2|28.34|27.93|28.33|29.06|27.67|27.58|27.35|27.13|31.81|31.71|31.75|31.55|31.87|31.85|31.55|31.62|31.48||31.72|31.63|31.7|30.97|31.02|31.3|30.93|31.005|31.61|32.04|31.79|32.79|32.49|32.61|32.39|32.74|32.9|32.5|32.65|32.36|32.34|31.88|32.59|32.46|32.49|32.84|32.85|32.74|32.73|32.37|30.54||28.42|27.8|27.91|27.65|27.05|28.8|28.53|28.64|28.91|29.43|29.13|28.4|28.65|28.01|28.4|28.25|29.02|||29.98|29.5|29.26|29.48|29.37|29.3|29.09|28.93|28.67|28.9|28.89|29.04|28.32|27.85|28.92|28.01|27.25|27.66|26.66|26.64|26.66|27.65|27.84|28.04|27.77|27.475|27.31|27.42|27.47|27.78|27.67|27.54|27.87|28.04|28.09|28.44|29.08|29.15|29.29|29.33|28.92|28.81|28.73|28.39||27.87|26.61|26.78|26.18|26.21|25.78|25.87|25.7|25.95|26.265|26.29|26.47|25.62|24.8|24.845|24.44|25.13|25.265||25.35|25.15|25.31|||25.53|25.89|25.64|25.44|25.29|25.59|25.84|25.23|24.85|24.7|24.59|24.76|24.67|24.27|23.9|23.3|24.07|23.52|23.15|23.07|23.43|23.22|23.34|23.03|22.83|22.94|23.25|22.78|22.32|22.19|22.38|22.95|23.18|23.61|23.65|23.13|23.08|22.4|21.48|21.32|21.47|22.28|22.2|22.83|22.76|22.38|22.42|22.35|22.02|22.03|21.14|21.94|23.27|22.92|22.78|22.7|23.19|22.82|22.82|22.86|23.36|23.4|22.51|21.51|21.25|21.25|21.72|22.18|22.61|22.74|22.88|22.86|23.07|23.62|23.21|23.45|23.83|23.59|24.36|24.59|24.54|25.33|25.38|25.08|25.25|24.79|24.96|24.97|25.66|25.88|25.63|26.91|28.19|28.01|27.62|27.34|27.29|27.36|28.605|28.7|29.12|33.58|33.92|33.04|33.58|33.09
05043|8616|/equities/resolute-mining|ASX200||0.63|0.6025|0.6|0.6|0.61|0.575|0.565|0.545|0.52|0.5025|0.515|0.51|0.515|0.535|0.52|0.52|0.5|0.49|0.4875|0.485|0.51|0.54|0.53|0.535||0.57|0.53|0.52|0.545|0.535|0.545|0.53|0.545|0.53|0.515|0.51|0.515|0.525|0.49|0.48|0.465|0.47|0.4525|0.4525|0.45|0.44|0.425|0.425|0.4225|0.4075|0.4075|0.4275|0.41|0.42|0.41|0.4||0.405|0.405|0.42|0.4375|0.435|0.425|0.43|0.48|0.4825|0.455|0.47|0.47|0.46|0.4475|0.45|0.435|0.43|||0.395|0.38|0.375|0.3725|0.375|0.3825|0.365|0.37|0.36|0.3625|0.37|0.365|0.3775|0.37|0.38|0.375|0.3675|0.365|0.365|0.34|0.325|0.33|0.33|0.345|0.3375|0.34|0.3425|0.3475|0.35|0.35|0.3425|0.34|0.3575|0.355|0.3575|0.3625|0.36|0.35|0.355|0.385|0.3725|0.42|0.43|0.415||0.405|0.4|0.385|0.4|0.4|0.385|0.39|0.405|0.415|0.4|0.4|0.4|0.41|0.415|0.415|0.42|0.425|0.44||0.445|0.455|0.4425|||0.445|0.435|0.45|0.43|0.43|0.4325|0.43|0.4125|0.41|0.42|0.4275|0.42|0.415|0.415|0.4425|0.42|0.415|0.405|0.38|0.375|0.365|0.365|0.3725|0.3625|0.3575|0.365|0.3525|0.3625|0.35|0.355|0.365|0.37|0.38|0.375|0.375|0.36|0.355|0.355|0.345|0.36|0.3375|0.335|0.34|0.35|0.355|0.355|0.35|0.345|0.35|0.375|0.355|0.36|0.355|0.345|0.335|0.335|0.325|0.325|0.325|0.34|0.33|0.325|0.325|0.335|0.3375|0.33|0.345|0.345|0.35|0.345|0.35|0.33|0.335|0.335|0.32|0.3325|0.33|0.33|0.335|0.36|0.3525|0.355|0.3575|0.35|0.34|0.335|0.33|0.325|0.32|0.315|0.315|0.31|0.315|0.32|0.33|0.335|0.325|0.3325|0.345|0.3625|0.355|0.33|0.3425|0.3525|0.36|0.37
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||119.59|119.16|119|120.46|119.6|122.59|123.05|118.98|119.15|119.2|119|119.85|119.09|119.14|118.01|119.34|119.32|119.2|118.1|117.985|119.65|120.2|120.7|122||125.31|123.69|125|127.29|127.81|127.42|127.02|129.2|131.155|131.4|131.51|132.49|135.1|133.71|133.905|131.01|129.66|128.695|127.33|128.72|129.9|129.47|130.01|130.56|129.54|129.1|128.55|128.16|130|130.45|128.98||126.275|129.47|129.56|126.9|129.44|127.18|127.91|129|126.83|126.3|125.84|125.09|119.8|119.71|121.4|122.52|122|||121.6|118.8|121.02|120.57|120.04|120.06|120.61|117.8|116.59|115.44|118.32|116.08|114.88|115.59|119.49|120.25|122.71|124.16|122.76|124.43|122.18|123|120.42|122.105|123.93|123.08|123.51|127.07|130.58|125.68|126.38|126.89|128.77|128.57|129.3|129.14|129.36|127.41|128.57|131.88|131.1|131.15|132.13|131.28||129.61|128.92|125.75|126.9|127.27|125.19|126.16|125.74|127.89|128.15|128.03|128.64|131.5|130.82|132.19|134.065|134.43|135.01||134.7|135.3|134.6|||133.985|132.51|133.22|133.08|132.16|131.51|130|128.9|127.51|128.21|127.3|126.75|124.75|124.68|126.46|123.67|124|124|123.81|124.87|126.53|124.04|127.29|125.8|123.6|124.15|124.36|125.52|121.54|120.13|120.31|119.27|117.77|120.34|120.77|121.52|120.67|118.35|116.88|117.5|116.3|115.41|115.04|111.92|111.09|113.34|113.74|117.12|116.75|114.1|113.58|113.31|113.66|112|112.7|111.94|111.46|111.51|111.97|113.07|113.05|110.8|110.65|110.52|112.78|112.58|115.46|116.54|118.06|118.52|118.4|113.94|113.24|113.75|110.46|110.37|112.91|114.93|115.42|115.4|111.79|111.9|110.84|109.28|107.66|106.51|107.12|105.82|104.26|103.85|105.33|102.51|103.45|105.29|106.02|107.975|109.49|112.61|113.27|113.55|114.3|113.32|115.36|116.69|116.02|115.03
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.925|7.88|7.86|7.86|7.81|7.91|7.94|7.67|7.635|7.6|7.66|7.53|7.56|7.57|7.5|7.48|7.41|7.37|7.35|7.35|7.43|7.46|7.5|7.455||7.535|7.47|7.43|7.51|7.63|7.51|7.49|7.63|7.675|7.67|7.55|7.55|7.65|7.67|7.58|7.53|7.66|7.69|7.705|7.73|7.73|7.62|7.6|7.45|7.415|7.48|7.42|7.51|7.575|7.62|7.67||7.705|7.68|7.68|7.58|7.66|7.675|7.71|7.8|7.73|7.66|7.64|7.67|7.82|7.85|7.85|7.78|7.75|||7.705|7.55|7.58|7.535|7.41|7.46|7.46|7.38|7.31|7.12|7.17|7.05|7.06|7.1|7.18|7.17|7.115|7.18|7.18|7.08|7.04|7|6.985|7.03|7.35|7.33|7.25|7.275|7.3|7.34|7.27|7.26|7.31|7.29|7.29|7.29|7.19|7.765|7.75|7.755|7.705|7.74|7.69|7.73||7.62|7.59|7.63|7.58|7.62|7.5|7.55|7.655|7.535|7.43|7.41|7.485|7.54|7.535|7.615|7.595|7.54|7.58||7.59|7.62|7.61|||7.57|7.57|7.61|7.61|7.605|7.56|7.34|7.205|7.23|7.26|7.17|6.57|6.69|6.74|6.77|6.84|6.91|6.925|6.98|7.03|7.05|7|7.05|7.02|7.04|6.92|7.03|7.095|7.2|7.07|7.22|7.25|7.215|7.31|7.34|7.36|7.47|7.64|7.66|7.645|7.75|7.755|7.7|7.78|7.8|7.9|7.78|7.7|7.685|7.66|7.55|7.63|7.7|7.68|7.49|7.33|7.26|7.45|7.51|7.79|7.85|7.74|7.58|7.63|7.595|7.43|7.55|7.7|7.78|7.76|7.9|7.74|7.71|7.66|7.78|7.72|7.78|7.93|7.805|7.89|7.74|7.64|7.58|7.57|7.62|7.64|7.65|7.66|7.755|7.79|7.76|7.77|7.805|7.86|7.88|7.89|7.9|7.795|7.86|7.88|7.825|7.75|7.84|7.98|7.94|7.86
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.25|3.19|3.14|3.17|3.135|3.16|3.18|3.145|3.12|3.09|3.12|3.07|3.12|3.21|3.17|3.145|3.11|3.1|3.09|3.07|3.09|3.1|3.085|3.12||3.175|3.185|3.16|3.125|3.15|3.09|3.055|3.08|3.14|3.12|3.09|3.11|3.18|3.19|3.16|3.19|3.19|3.14|3.1|3.1|3.16|3.14|3.21|3.16|3.15|3.13|3.11|3.11|3.145|3.125|3.08||3.14|3.18|3.14|3.07|3.12|3.1|3.08|3.145|3.18|3.2|3.28|3.28|3.29|3.25|3.26|3.21|3.34|||3.37|3.34|3.33|3.37|3.35|3.33|3.285|3.27|3.27|3.25|3.28|3.27|3.26|3.245|3.23|3.18|3.17|3.15|3.14|3.07|3.02|3.02|3.04|3.06|3.085|3.025|3.02|2.98|2.98|3.04|3|3.06|3.13|3.12|3.11|3.105|3.09|3.02|3.03|3.04|3.02|2.96|2.95|2.9||2.885|2.86|2.86|2.86|2.84|2.83|2.91|2.92|2.95|2.94|2.97|2.92|2.94|2.915|2.92|2.91|2.94|2.99||2.965|2.965|2.945|||2.93|2.93|2.91|2.91|2.9|2.925|2.885|2.81|2.79|2.795|2.74|2.76|2.7|2.685|2.67|2.615|2.61|2.57|2.55|2.52|2.53|2.52|2.54|2.63|2.63|2.635|2.64|2.62|2.55|2.52|2.52|2.54|2.54|2.515|2.57|2.56|2.515|2.43|2.39|2.37|2.41|2.4|2.43|2.47|2.48|2.48|2.5|2.505|2.5|2.49|2.48|2.54|2.49|2.47|2.45|2.43|2.425|2.39|2.4|2.44|2.45|2.46|2.49|2.48|2.495|2.48|2.53|2.545|2.565|2.58|2.57|2.565|2.56|2.6|2.59|2.645|2.645|2.68|2.735|2.735|2.71|2.74|2.72|2.71|2.7|2.67|2.72|2.7|2.7|2.62|2.62|2.61|2.71|2.7|2.7|2.72|2.72|2.73|2.725|2.73|2.715|2.74|2.78|2.805|2.795|2.76
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||20.24|19.87|19.48|19.785|19.955|20.03|19.91|20.34|20.92|20.91|21.25|21.36|21.665|21.96|21.95|22.26|22.37|22.53|22.87|22.93|23.06|23.34|22.83|22.71||23|23.04|23.08|22.62|22.38|22.17|21.96|21.91|22.23|22.09|22.33|22.55|22.595|22.95|22.64|22.58|22.93|22.72|22.82|23.205|23.35|23.33|23.65|23.885|23.71|23.45|23.37|23.56|23.89|24.2|24.03||24.95|24.85|24.06|23.275|23.95|24.12|24.25|24.5|24.71|24.67|24.72|24.22|24.14|23.92|24.105|23.58|24.55|||24.63|24.66|24.7|25.28|24.68|25.02|25.22|25.01|25.335|25.54|26.25|26.73|26.56|26.42|26.69|26.25|25.84|25.76|25.72|26.1|25.87|25.26|25.45|25.18|25.19|25.61|25.82|25.41|25|24.8|24.52|23.805|23.26|26.62|26.18|25.96|25.71|25.43|25.67|25.11|24.68|25.03|25.27|25.01||25.36|25.34|25.21|25.15|25.13|24.6|24.55|25.445|25.815|25.63|25.91|25.92|26.05|25.65|25.7|25.655|25.8|26.755||26.42|26.45|26.27|||26.01|25.69|25.86|25.24|24.98|25.01|24.63|24.34|24.26|24.44|24.44|24.6|23.65|23.49|23.9|23.28|23.08|22.7|22.8|22.49|22.84|23.02|23.05|23.32|23.2|23.02|23.165|22.6|21.52|21.37|21.78|22.3|22.25|21.87|21.8|21.65|21.05|20.53|20.42|20.135|20.46|20.53|21.27|21.48|21.61|21.96|22.06|22.69|22.76|22.6|23.065|23|22.34|22.01|21.81|21.8|21.49|21.345|21.59|22.04|21.68|21.53|21.54|21.6|21.4|21.02|21.51|21.57|21.45|21.78|22.36|21.99|21.78|22.04|22.3|22.465|22.12|22.35|22.59|22.785|23.02|23.11|23.05|22.87|23|22.83|23|22.805|23.16|23.33|23.01|22.64|23.3|23.21|25.42|25.54|25.225|25.09|24.81|24.67|24.44|24.24|24.76|24.96|24.62|24.38
05048|8626|/equities/seven-network|ASX200||35.66|35.34|35.01|35.43|34.95|35.66|37.34|36.44|36.25|36.53|37.52|36.53|37.07|37.035|36.94|36.82|37.53|38|38.13|37.67|39|39.36|39.015|39.33||39.57|38.95|38.555|38.85|39.09|38.29|38.51|38.6|39.06|39.1|38.85|38.7|38.8|38.67|38.5|38.835|38.3|37.255|37.61|38.96|39.67|38.92|38.74|38.44|38.56|37.57|37.6|36.815|37.89|38.27|38.01||38.26|38.21|37.65|37.21|38.04|38.27|38.13|38.99|39.63|39.13|39.97|39.01|39.01|38.93|39.44|39.49|40.4|||40.31|39.63|39.5|41.22|40.84|40.74|41.02|40.43|40.5|40.55|40.39|39.76|40.1|40.24|41.33|40.53|39.655|39.34|39.13|38.21|38|37.95|38.16|37.73|38.3|38.58|39.3|39.99|39.63|40.36|39.5|37.33|36.34|36.8|36.26|35.52|35|34.45|34.88|35.55|35.26|35.87|35.97|35.4||34.94|34.91|34.76|34.19|33.61|33.59|33.78|35.11|36.74|36.395|36.75|36.51|36.47|35.7|35.89|36.37|36.5|37.02||36.14|36.14|35.75|||35.12|35.16|35.1|34.64|34.34|34.49|34.35|33.84|33.48|32.775|32.46|32.38|32.21|32.25|32.38|32.03|32.02|31.92|32.22|31.96|31.815|31.46|31.48|31.75|31.18|30.51|28.86|29.73|29.085|28.91|28.71|28.9|28.62|28.565|28.7|28.78|27.84|26.92|26.99|26.58|26.7|26.62|26.74|26.56|26.29|26.62|26.2|26.74|26.57|27.11|27.48|27.81|28.24|28.26|28.44|28.51|28.71|29.03|29.49|30.66|30.74|30.27|29.82|29.85|29.26|28.94|29.37|29.06|28.7|28.56|28.92|28.35|28.53|28.55|28.44|28.23|28.19|28.16|28.275|28.16|27.68|27.92|27.73|27.54|27.1|26.9|27.23|26.86|26.3|26.28|26.36|25.99|25.99|26.31|26.09|26.11|25.92|25.73|25.92|26.1|25.95|25.97|26.18|25.93|25.97|25.71
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.21|2.14|2.11|2.13|2.12|2.12|2.12|2.12|2.11|2.095|2.1|2.08|2.2|2.24|2.23|2.23|2.22|2.23|2.22|2.19|2.185|2.18|2.16|2.165||2.18|2.16|2.15|2.14|2.16|2.11|2.1|2.11|2.14|2.12|2.11|2.135|2.17|2.15|2.155|2.17|2.21|2.16|2.145|2.15|2.18|2.16|2.21|2.17|2.17|2.17|2.15|2.14|2.18|2.18|2.14||2.18|2.2|2.19|2.13|2.18|2.18|2.14|2.195|2.22|2.22|2.285|2.26|2.28|2.25|2.28|2.255|2.35|||2.37|2.34|2.3|2.305|2.28|2.3|2.29|2.26|2.22|2.19|2.17|2.185|2.185|2.2|2.21|2.175|2.2|2.205|2.22|2.17|2.18|2.17|2.2|2.24|2.24|2.2|2.21|2.21|2.22|2.28|2.27|2.24|2.275|2.27|2.29|2.265|2.24|2.185|2.22|2.24|2.21|2.22|2.205|2.2||2.165|2.13|2.13|2.14|2.12|2.12|2.17|2.17|2.19|2.19|2.19|2.18|2.175|2.17|2.17|2.18|2.18|2.22||2.26|2.22|2.27|||2.26|2.26|2.25|2.24|2.28|2.315|2.315|2.22|2.19|2.17|2.145|2.13|2.06|2.05|2.075|2.045|2.02|2.02|1.975|1.97|2|1.99|2|2.05|2.1|2.12|2.13|2.14|2.085|2.08|2.07|2.08|2.08|2.045|2.07|2.065|2.03|1.945|1.96|1.925|1.98|1.9675|2.02|2.08|2.05|2.04|2.065|2.09|2.08|2.07|2.07|2.11|2.08|2.06|2.03|2.04|2.005|1.985|1.985|2.01|2.02|2.03|2.02|2|2.04|2.04|2.07|2.085|2.08|2.115|2.12|2.06|2.05|2.05|2.075|2.085|2.075|2.11|2.13|2.13|2.13|2.15|2.125|2.11|2.1|2.12|2.15|2.15|2.15|2.16|2.16|2.13|2.175|2.195|2.335|2.345|2.345|2.35|2.36|2.35|2.315|2.35|2.375|2.41|2.4|2.38
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||1.515|1.485|1.42|1.445|1.425|1.445|1.43|1.49|1.5|1.545|1.505|1.54|1.5975|1.59|1.6025|1.57|1.54|1.51|1.5|1.505|1.475|1.455|1.4475|1.44|1.3875|1.4|1.405|1.38|1.45|1.44|1.4225||1.405|1.3325|1.42|1.42|1.4125|1.375|1.365|1.34|1.3425|1.28|1.31|1.31|1.315|1.235|1.265|1.255|1.24|||1.205|1.175|1.185|1.17|1.175|1.17|1.125|1.16|1.16|1.16|1.155|1.14|1.17|1.175|1.205|1.175|1.16|1.14|1.0925|1.065|1.045|1.04|1.03|1.02|0.995|0.99|0.99|0.9725|0.985|1.02|1.025|1.005|1.05|1.025|1.065|1.1|1.1|1.085|1.075|1.225|1.1875|1.18|1.195|1.17||1.17|1.16|1.14|1.145|1.145|1.105|1.11|1.16|1.1775|1.125|1.14|1.145|1.1525|1.13|1.12|1.115|1.1475|1.18||1.18|1.2075|1.1875|||1.18|1.155|1.17|1.155|1.135|1.165|1.1575|1.1075|1.085|1.1|1.11|1.0975|1.07|1.065|1.13|1.095|1.075|1.0875|1.0425|1.0325|1.02|1.015|1.035|1.02|1.0125|1.03|1.015|1.06|1.025|1.02|1.065|1.08|1.09|1.085|1.08|1.045|1.0425|1.035|1.03|1.045|0.965|0.9625|0.965|0.96|0.98|0.99|0.9925|0.985|0.97|0.975|0.94|0.955|0.935|0.9225|0.89|0.85|0.835|0.815|0.8125|0.83|0.815|0.805|0.8425|0.875|0.8775|0.8725|0.8875|0.895|0.885|0.87|0.955|0.93|0.93|0.93|0.9125|0.915|0.92|0.915|0.92|0.95|0.955|0.9625|0.96|0.92|0.87|0.855|0.8525|0.865|0.835|0.83|0.845|0.83|0.8575|0.8775|0.91|0.9|0.89|0.8925|0.9|0.94|0.93|0.9175|0.9175|0.92|0.845|1.07
05051|8629|/equities/sims-group-limited|ASX200||10.56|10.38|10.3|10.43|10.13|10.2|10.21|10.01|9.91|10.14|10.23|9.85|9.86|10.05|9.95|10.2|10.16|10.38|10.45|10.4|10.32|10.46|10.33|10.48||10.68|10.53|10.48|10.55|10.66|10.49|10.42|10.64|10.78|10.86|10.96|10.89|10.92|10.9|10.86|10.86|10.84|10.76|10.67|10.64|10.65|10.74|10.62|10.44|11.65|11.7|11.62|11.63|11.96|11.74|11.73||11.68|11.65|11.7|11.64|12.01|11.95|12.03|12.22|12.31|12.23|12.43|12.33|12.23|12.31|12.49|12.21|12.35|||12.49|12.1|12.095|12.11|11.9|12.01|11.775|11.61|11.65|11.6|11.79|11.75|11.6|11.77|12.11|11.91|11.83|12.07|12.13|12.24|12.14|12.21|12.29|12.41|12.41|12.3|12.01|12.87|14.19|14.1|14.13|13.98|14.31|14.46|14.48|14.66|14.73|14.51|14.47|14.47|14.1|14.16|14.15|14.12||13.88|13.75|13.66|13.7|13.65|13.23|13.56|13.47|13.77|13.9|13.57|13.91|14.09|14.03|14.18|15.05|15.19|15.43||15.46|15.57|15.43|||15.49|15.45|15.47|14.9|14.93|15|14.84|14.49|14.12|14.045|13.93|13.99|13.745|13.58|13.7|13.32|13.29|13.39|13.59|13.48|13.68|13.64|13.47|13.37|13.52|13.35|13.4|13.12|12.78|12.53|12.65|12.68|12.76|12.65|12.6|12.64|12.53|12.35|12.355|12.33|12.3|12.18|12.05|11.97|11.98|12.16|12.24|13.1|13.2|13.06|13.1|13.38|13.55|13.345|13.4|13.38|13.29|13.01|13.02|13.36|13.34|13.38|13.47|13.48|13.62|13.34|13.64|13.705|13.61|13.61|13.95|13.55|13.48|12.93|13.16|15.24|15.31|15.335|15.3|15.4|15.04|15.22|15.3|15.07|14.76|14.7|14.96|14.94|14.78|15.29|15.16|15.04|15.22|14.67|14.24|14.27|14.38|14.65|14.89|14.71|14.7|14.67|15.05|15.15|14.97|14.85
05052|14315|/equities/sky-city-entertainment|ASX200||1.36|1.345|1.325|1.34|1.335|1.335|1.33|1.335|1.345|1.33|1.3|1.275|1.28|1.32|1.315|1.295|1.28|1.295|1.3|1.31|1.335|1.35|1.41|1.41||1.335|1.27|1.605|1.595|1.585|1.55|1.6|1.59|1.63|1.605|1.59|1.615|1.63|1.595|1.515|1.515|1.51|1.52|1.535|1.54|1.535|1.53|1.5425|1.515|1.54|1.55|1.56|1.56|1.605|1.63|1.665||1.665|1.6925|1.6925|1.665|1.7|1.705|1.7|1.7|1.74|1.745|1.78|1.8|1.85|1.84|1.865|1.86|1.865|||1.86|1.87|1.8575|1.84|1.815|1.7925|1.78|1.78|1.7575|1.765|1.755|1.75|1.75|1.775|1.79|1.765|1.755|1.8|1.8|1.805|1.755|1.77|1.75|1.755|1.75|1.75|1.76|1.765|1.785|1.805|1.85|1.85|1.88|1.905|1.93|1.96|1.97|1.975|1.97|1.96|1.765|1.745|1.72|1.71||1.71|1.705|1.7|1.7|1.7|1.68|1.675|1.66|1.665|1.665|1.67|1.665|1.665|1.65|1.66|1.64|1.655|1.67||1.685|1.67|1.66|||1.655|1.66|1.66|1.675|1.695|1.665|1.635|1.635|1.62|1.66|1.6|1.715|1.7|1.695|1.745|1.725|1.685|1.67|1.64|1.62|1.58|1.58|1.535|1.555|1.575|1.58|1.6|1.65|1.63|1.705|1.745|1.76|1.77|1.775|1.725|1.715|1.68|1.67|1.695|1.69|1.72|1.73|1.735|1.79|1.765|1.745|1.745|1.745|1.7675|1.805|1.845|1.89|1.86|1.83|1.805|1.775|1.765|1.73|1.76|1.795|1.78|1.77|1.755|1.75|1.755|1.71|1.72|1.735|1.74|1.79|1.7825|1.77|1.79|1.795|1.805|1.845|1.8|1.855|1.84|1.76|2.14|2.07|2.06|2.06|2.07|2.07|2.065|2.04|2.02|2.04|2.08|2.13|2.125|2.1|2.08|2.085|2.07|2.12|2.13|2.12|2.09|2.07|2.05|2.05|2.05|2.04
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||26|25.6|25.61|25.86|25.78|25.7|25.46|25.48|25.38|25.66|26.3|25.96|25.84|26.58|26.52|26.86|26.65|26.39|25.78|25.385|25.21|24.89|24.57|24.57||24.58|24.48|24|23.83|24.17|23.94|23.77|23.98|24.18|24.33|24.68|24.74|24.4|23.58|26.42|26.63|26.89|26.69|27.03|26.56|26.43|26.475|26.56|26.22|26.06|26.03|25.92|26.35|26.6|26.38|26.26||26.74|26.61|26.27|25.77|25.72|25.99|26.115|26.53|27.07|27.55|28.69|28.7|28.99|28.75|28.95|28.79|29.03|||29.12|28.96|28.92|28.36|28.03|26.98|27.1|27.13|27.73|27.92|27.97|28.2|28.02|28.12|28.27|27.96|27.835|28.04|28.57|28.72|29.35|28.92|29.04|29.21|28.81|28.69|28.11|28.96|31.58|31.8|31.82|31.71|32|31.74|31.51|31.25|31.135|31.43|31.69|31.71|31.54|31.97|31.8|31.5||31.33|31.35|31.43|31.03|30.85|30.46|31.28|31.5|31.9|31.78|31.69|31.67|31.7|31.3|31.35|31.35|31.88|31.99||31.87|31.82|31.75|||31.55|31.51|31.44|31|31.25|31.47|31.49|31.37|31.19|30.85|30.03|30.26|29.26|28.96|28.73|28.69|28.87|28.76|28.8|28.5|28.54|28.68|28.9|28.93|29.12|29.33|28.89|30.26|29.92|30.11|30.1|30.25|29.745|29.76|29.19|29.3|29.065|28.71|28.63|28.4|28.6|28.36|28.55|29.01|29.18|29.03|29.35|29.6|29.69|29.85|29.42|30.04|29.59|29.86|29.3|29.3|29.12|28.93|29.19|29.75|29.64|29.56|30.24|30.45|30.41|29.9|29.88|29.96|30.41|30.935|30.84|30.92|30.92|30.81|30.68|30.94|30.945|31.15|31.995|32.12|31.97|32.16|32.14|31.85|32.15|31.295|31.9|31.78|31.98|32.12|31.93|31.72|33.85|33.77|33.77|34.03|34.05|34.1|34.01|33.93|33.775|34.175|34.48|34.64|34.91|34.8
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.61|3.59|3.625|3.67|3.68|3.795|3.79|3.77|3.695|3.64|3.6|3.63|3.65|3.67|3.61|3.65|3.635|3.62|3.58|3.615|3.62|3.63|3.6|3.67||3.87|3.85|3.83|3.94|3.95|3.94|3.9|3.94|3.89|3.85|3.8|3.78|3.885|3.865|3.78|3.72|3.67|3.62|3.6|3.59|3.62|3.6|3.62|3.62|3.57|3.56|3.45|3.46|3.535|3.41|3.3||3.26|3.29|3.33|3.15|3.26|3.25|3.28|3.33|3.29|3.28|3.285|3.25|3.17|3.12|3.065|3.01|3|||2.95|2.87|2.89|2.88|2.88|2.935|2.975|3.06|2.98|2.96|2.89|2.84|2.875|2.92|2.93|2.91|2.86|2.93|2.93|2.92|2.835|2.79|2.83|2.89|2.865|2.8|2.75|2.82|2.9|2.88|2.935|3|3.045|3.08|3.13|3.17|3.2|3.12|3.23|3.3|3.27|3.27|3.315|3.31||3.32|3.305|3.16|3.07|3.23|3.2|3.26|3.4|3.53|3.53|3.42|3.36|3.315|3.27|3.27|3.28|3.34|3.31||3.3|3.32|3.26|||3.24|3.22|3.26|3.23|3.21|3.2|3.08|3|3.03|3.07|3.115|3.09|3|3.045|3.105|3.055|2.99|3.04|3.06|3.08|3.13|3.12|3.17|3.175|3.15|3.16|3.155|3.21|3.11|3.06|3.14|3.14|3.09|3.225|3.22|3.31|3.31|3.3|3.32|3.3|3.25|3.21|3.2|3.18|3.25|3.32|3.365|3.465|3.46|3.47|3.42|3.43|3.425|3.41|3.34|3.33|3.29|3.34|3.37|3.37|3.36|3.23|3.26|3.29|3.32|3.27|3.28|3.3|3.32|3.33|3.3|3.19|3.23|3.2|3.25|3.27|3.32|3.43|3.45|3.44|3.35|3.39|3.395|3.39|3.4|3.38|3.62|3.7|3.68|3.67|3.69|3.62|3.71|3.775|3.795|3.82|3.855|3.86|3.88|3.89|3.89|3.855|3.88|3.88|3.84|3.82
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||3.73|3.72|3.68|3.67|3.65|3.69|3.72|3.74|3.71|3.72|3.805|3.74|3.695|3.63|3.66|3.69|3.695|3.67|3.68|3.7|3.74|3.74|3.74|3.74||3.76|3.76|3.78|3.755|3.795|3.72|3.7|3.71|3.78|3.83|3.81|3.89|3.8|3.82|3.84|3.84|3.85|3.8|3.91|3.95|3.95|3.92|3.92|4.01|4.05|4.25|4.26|4.28|4.3|4.255|4.235||4.3|4.33|4.28|4.25|4.27|4.29|4.26|4.265|4.27|4.27|4.29|4.28|4.33|4.35|4.35|4.35|4.34|||4.36|4.33|4.37|4.44|4.4|4.44|4.59|4.54|4.535|4.5|4.59|4.61|4.64|4.67|4.65|4.665|4.66|4.595|4.62|4.68|4.695|4.76|4.78|4.82|4.84|4.81|4.78|4.78|4.78|4.8|4.8|4.79|4.85|4.865|4.87|4.86|4.91|4.97|4.95|4.95|4.89|4.88|4.89|4.845||4.93|4.885|4.85|4.88|4.86|4.87|4.85|4.855|4.85|4.8|4.8|4.83|4.825|4.77|4.77|4.74|4.75|4.79||4.76|4.74|4.72|||4.73|4.7|4.7|4.7|4.7|4.75|4.81|4.81|4.79|4.79|4.79|4.815|4.76|4.76|4.74|4.75|4.72|4.705|4.68|4.69|4.67|4.66|4.67|4.62|4.615|4.6|4.69|4.695|4.655|4.7|4.7|4.68|4.66|4.64|4.6|4.59|4.61|4.55|4.53|4.5|4.5|4.495|4.53|4.515|4.52|4.565|4.57|4.59|4.62|4.64|4.58|4.575|4.57|4.545|4.49|4.47|4.45|4.4|4.4|4.43|4.43|4.405|4.42|4.425|4.37|4.34|4.38|4.39|4.39|4.37|4.36|4.35|4.51|4.52|4.54|4.5|4.5|4.53|4.59|4.6|4.63|4.59|4.6|4.59|4.61|4.615|4.64|4.64|4.63|4.615|4.65|4.65|4.72|4.73|4.75|4.745|4.76|4.76|4.78|4.78|4.77|4.79|4.77|4.74|4.75|4.73
05057|8620|/equities/st-barbara|ASX200||0.23|0.2225|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.1975|0.19|0.19|0.195|0.1925|0.2|0.195|0.21|0.2125|0.22|0.22|0.2225|0.23|0.2275||0.235|0.225|0.22|0.225|0.225|0.2325|0.23|0.23|0.225|0.22|0.265|0.275|0.285|0.285|0.2775|0.2625|0.26|0.265|0.27|0.275|0.26|0.24|0.245|0.245|0.24|0.235|0.255|0.25|0.265|0.27|0.26||0.26|0.26|0.27|0.295|0.2825|0.2675|0.265|0.285|0.285|0.255|0.245|0.225|0.215|0.185|0.185|0.185|0.18|||0.165|0.16|0.165|0.1625|0.165|0.165|0.1625|0.1625|0.165|0.16|0.155|0.155|0.155|0.16|0.175|0.1725|0.175|0.16|0.15|0.145|0.14|0.14|0.1375|0.145|0.15|0.15|0.1525|0.15|0.1525|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.1625|0.1675|0.1675|0.165|0.17|0.17||0.175|0.17|0.17|0.175|0.175|0.175|0.18|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.1925|0.195|0.195||0.2|0.205|0.2|||0.2|0.195|0.195|0.195|0.19|0.195|0.19|0.1825|0.1825|0.19|0.195|0.195|0.19|0.1925|0.21|0.205|0.2|0.2|0.1875|0.185|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.19|0.1825|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.175|0.1725|0.175|0.19|0.21|0.205|0.2|0.1975|0.2|0.195|0.1925|0.185|0.185|0.18|0.18|0.1825|0.18|0.1825|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.18|0.185|0.19|0.185|0.195|0.19|0.2|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.1825|0.18|0.18|0.185|0.19|0.1975|0.1875|0.18|0.175|0.18|0.195|0.2|0.2025|0.2|0.205|0.205|0.215|0.22|0.2275|0.225|0.215|0.215|0.22|0.22|0.23|0.23|0.235|0.24|0.235|0.2375
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.5|0.4975|0.4875|0.4825|0.47|0.465|0.465|0.475|0.4675|0.485|0.49|0.4625|0.46|0.45|0.45|0.4875|0.48|0.48|0.485|0.48|0.47|0.47|0.4675|0.465||0.48|0.475|0.475|0.465|0.455|0.45|0.4525|0.46|0.48|0.47|0.465|0.475|0.48|0.485|0.51|0.445|0.44|0.435|0.44|0.4375|0.44|0.44|0.455|0.43|0.425|0.415|0.395|0.385|0.405|0.395|0.385||0.4|0.415|0.405|0.405|0.4125|0.4075|0.4125|0.475|0.49|0.54|0.545|0.53|0.53|0.535|0.54|0.535|0.55|||0.5575|0.545|0.5225|0.52|0.5275|0.52|0.515|0.5|0.4975|0.5|0.5125|0.515|0.5225|0.5275|0.53|0.52|0.5025|0.505|0.5075|0.5175|0.47|0.45|0.455|0.45|0.4375|0.445|0.445|0.415||0.55|0.54|0.5175|0.52|0.53|0.55|0.555|0.56|0.55|0.555|0.55|0.535|0.515|0.515|0.515||0.53|0.515|0.51|0.49|0.485|0.49|0.5|0.49|0.495|0.515|0.53|0.545|0.52|0.5075|0.51|0.505|0.51|0.52||0.515|0.515|0.51|||0.505|0.51|0.52|0.515|0.5|0.505|0.485|0.455|0.455|0.47|0.515|0.53|0.5325|0.525|0.515|0.505|0.51|0.505|0.495|0.49|0.4925|0.495|0.515|0.53|0.535|0.55|0.555|0.54|0.54|0.55|0.555|0.55|0.56|0.56|0.5725|0.545|0.53|0.5175|0.53|0.53|0.585|0.5775|0.605|0.61|0.595|0.5925|0.595|0.595|0.595|0.6|0.62|0.6125|0.61|0.5975|0.59|0.6|0.6|0.6|0.605|0.61|0.595|0.6|0.6025|||0.6749|0.7026|0.7257|0.7581|0.772|0.7904|0.8043|0.8136|0.8182|0.8182|0.8344|0.8413|0.8875|0.8829|0.8991|0.906|0.9245|0.906|0.876|0.8552|0.8644|0.8968|0.8875|0.8737|0.9106|0.9291|0.9592|1.0216|1.0146|1.0401|1.0447|0.8621|0.8667|0.9153|0.9314|0.9199|0.9245|0.9615|0.9684|0.9661|0.9707
05059|102031|/equities/steadfast-f|ASX200||6.36|6.37|6.27|6.24|6.15|6.13|6.11|6.09|6.11|6.08|6.11|6|6.03|6.02|5.92|5.73|5.75|5.54|5.41|5.36|5.39|5.4|5.41|5.49||5.51|5.51|5.42|5.42|5.53|5.48|5.4|5.44|5.54|5.555|5.53|5.57|5.52|5.59|5.66|5.69|5.83|5.82|5.81|5.87|5.805|5.81|5.76|5.67|5.65|5.62|5.61|5.585|5.615|5.635|5.565||5.65|5.63|5.55|5.445|5.53|5.55|5.53|5.6|5.64|5.62|5.68|5.69|5.66|5.62|5.76|5.71|5.85|||5.8|5.73|5.72|5.735|5.64|5.645|5.63|5.68|5.77|5.785|5.73|5.75|5.73|5.74|5.8|5.74|5.72|5.69|5.65|5.72|5.74|5.54|5.89|5.88|5.88|5.95|6|5.97|5.96|5.94|5.95|5.97|6.01|5.95|5.95|5.91|5.91|5.85|5.86|5.85|5.84|5.79|5.78|5.85||5.76|5.8|5.75|5.62|5.57|5.59|5.64|5.66|5.72|5.7|5.69|5.665|5.76|5.74|5.72|5.74|5.73|5.79||5.76|5.77|5.73|||5.67|5.76|5.72|5.55|5.58|5.65|5.69|5.655|5.58|5.56|5.645|5.68|5.68|5.63|5.64|5.61|5.55|5.53|5.54|5.5|5.43|5.38|5.36|5.38|5.22|5.13||5.38|5.525|5.47|5.44|5.43|5.41|5.43|5.5|5.42|5.43|5.385|5.34|5.2|5.35|5.56|5.6|5.6|5.565|5.67|5.67|5.7|5.655|5.58|5.55|5.64|5.53|5.55|5.47|5.5|5.42|5.41|5.44|5.56|5.59|5.58|5.57|5.6|5.55|5.495|5.48|5.53|5.55|5.56|5.55|5.38|5.47|5.48|5.5|5.5|5.43|5.52|5.575|5.59|5.62|5.62|5.57|5.52|5.49|5.55|5.645|5.57|5.535|5.54|5.68|5.67|5.785|5.85|5.83|5.86|5.855|5.76|5.82|5.83|5.82|5.78|5.79|5.81|5.77|5.8
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.435|4.29|4.18|4.2|4.19|4.185|4.205|4.19|4.16|4.14|4.16|4.12|4.36|4.44|4.36|4.36|4.32|4.39|4.395|4.44|4.4|4.43|4.44|4.455||4.56|4.58|4.56|4.55|4.51|4.45|4.42|4.45|4.475|4.45|4.385|4.42|4.51|4.55|4.55|4.64|4.68|4.59|4.54|4.53|4.53|4.54|4.59|4.485|4.41|4.4|4.345|4.34|4.37|4.32|4.27||4.37|4.44|4.41|4.36|4.42|4.43|4.45|4.5|4.54|4.58|4.705|4.68|4.71|4.66|4.68|4.69|4.77|||4.81|4.71|4.69|4.75|4.78|4.77|4.77|4.8|4.76|4.7|4.7|4.68|4.645|4.625|4.61|4.54|4.55|4.555|4.55|4.48|4.405|4.435|4.435|4.445|4.46|4.515|4.5|4.59|4.595|4.625|4.53|4.49|4.59|4.55|4.53|4.5|4.425|4.37|4.445|4.5|4.44|4.4|4.41|4.32||4.285|4.27|4.29|4.29|4.255|4.24|4.37|4.425|4.435|4.39|4.43|4.375|4.38|4.315|4.32|4.295|4.33|4.42||4.45|4.42|4.46|||4.4|4.405|4.37|4.37|4.33|4.44|4.34|4.23|4.18|4.16|4.11|4.15|4.01|3.98|4.09|4.065|4.02|4.02|3.97|3.945|3.97|3.97|3.97|4.01|3.95|3.935|3.97|3.915|3.79|3.76|3.77|3.825|3.8|3.72|3.74|3.69|3.65|3.54|3.515|3.49|3.55|3.56|3.635|3.67|3.67|3.64|3.68|3.725|3.745|3.77|3.83|3.89|3.83|3.77|3.725|3.73|3.73|3.68|3.77|3.89|3.92|3.9|3.89|3.86|3.82|3.85|3.96|3.97|3.97|3.99|4.01|3.95|3.94|3.96|3.95|4|4.055|4.08|4.16|4.21|4.2|4.2|4.18|4.185|4.175|4.06|4.21|4.205|4.13|4.09|4.05|4.03|4.01|4.02|4.06|4.09|4.07|4.055|4.13|4.12|4.09|4.14|4.17|4.21|4.19|4.16
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||16.915|17.08|16.71|16.57|16.33|16.63|16.68|16.68|16.94|16.89|17.19|16.55|16.84|16.7|16.55|16.68|16.53|16.45|16.39|16.345|16.34|16.36|16.31|16.32||16.35|16.13|15.95|15.85|15.94|15.7|15.67|15.78|16.1|16|15.895|15.98|16.08|15.98|16.25|16.25|16.31|16.17|15.99|16.18|16.14|16.2|16.11|16.13|16.13|16.115|16.2|16.24|16.19|16.23|16.01||16.2|16.135|16.04|15.795|15.99|15.905|15.7|15.98|16.1|16.12|16.19|16.215|16.3|16.13|16.24|16.07|16.14|||16.3|16.03|16.09|16.15|15.97|15.92|15.7|15.84|15.75|15.57|15.81|15.76|15.605|15.33|15.36|15.21|15.22|15.3|15.24|15.13|14.96|15.37|15.25|15.2|15.12|14.79|14.93|15.1|14.37|14.33|14.45|14.26|14.35|14.26|14.19|14.14|14.14|14.08|14.08|14.07|14.05|13.96|13.86|14.105||14.13|14.08|14.21|14.16|13.98|13.77|13.73|13.55|13.68|13.55|13.57|13.52|13.69|13.92|13.8|13.78|13.7|13.605||13.75|13.75|13.69|||13.77|13.8|13.6|13.41|13.37|13.61|13.37|13.78|13.88|13.86|13.59|13.81|14.03|13.89|14.04|13.91|13.61|13.535|13.71|13.775|13.72|13.63|13.61|13.39|13.225|13.3|13.35|13.35|13.35|13.13|13.25|13.47|13.41|13.26|13.44|13.47|13.55|13.3|13.27|13.1|13.335|13.4|13.4|13.48|13.5|13.79|13.86|13.95|13.93|13.9|13.75|13.795|13.515|13.51|13.45|13.49|13.37|13.4|13.63|13.8|13.92|13.86|13.71|14|13.99|13.83|13.96|13.99|13.91|13.79|14.06|13.72|13.71|13.8|13.79|13.61|13.57|13.65|13.56|13.61|13.54|13.47|13.2|13.05|13.065|12.96|13.17|12.88|12.81|13.04|13.13|13.2|13.25|13.15|12.93|13.37|13.52|13.12|13.66|13.725|13.56|13.88|13.95|14.075|14.1|14.26
05062|8658|/equities/supa-cheap|ASX200||14.1|13.97|13.69|13.8|13.6|13.58|13.58|13.57|13.48|13.53|13.93|13.73|13.71|13.69|13.56|13.61|13.57|13.53|13.375|13.15|13.07|13.11|13.045|13.1||13.22|13.13|12.98|12.98|13.075|13.03|12.8|12.83|12.96|12.84|12.45|12.4|12.65|13.03|13.05|13.25|13.43|13.49|13.36|13.11|13.15|12.86|13.72|13.89|13.71|13.84|13.9|14.21|14.55|14.56|13.65||14.88|14.97|14.62|14.41|14.61|14.64|14.58|14.96|15.27|15.42|15.68|15.39|15.22|15.13|15.36|15.36|15.83|||15.61|15.53|15.43|15.37|15.31|15.36|15.2|15.11|14.94|14.75|14.85|14.79|14.675|14.69|14.76|14.67|14.55|15.07|15.75|15.96|16|15.85|15.99|15.91|15.98|15.46|16.7|16.72|16.4|16.46|16.355|16.03|16.28|16.04|15.87|15.88|15.81|15.71|15.73|15.85|15.69|15.81|16.01|16.1||16.03|15.91|15.96|16.02|16.01|15.76|15.85|15.695|16.09|15.24|15.32|14.99|14.84|14.47|14.5|15.06|15.27|15.73||15.66|15.585|15.41|||15.45|15.41|15.55|15.15|15.26|15.01|15|14.82|14.85|14.68|14.37|14.385|14.43|14.37|14.19|13.78|13.73|13.42|13.27|13.22|13.31|13.36|13.46|13.46|13.51|13.59|13.67|13.59|13.47|13.41|13.4|13.41|13.32|13.1|13.22|13.23|13.15|12.94|12.85|12.54|12.74|12.35|12.17|12.05|11.9|11.81|11.85|12.03|11.93|12.2|12.44|12.32|12.12|11.66|11.46|11.45|11.46|11.31|11.35|11.775|11.92|11.88|11.895|11.93|11.77|11.63|11.86|11.98|11.93|12.04|12.26|12.09|12.02|11.76|11.67|11.705|11.83|12.4422|12.3735|12.4912|12.6284|12.6579|12.6088|12.5696|12.3833|12.3049|12.5794|12.8441|12.6873|12.5598|12.5304|13.2657|12.3735|12.3637|12.3343|12.1578|12.099|11.9911|12.0598|11.9127|11.7705|11.7362|11.9225|12.0598|12.0304|11.8637
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.695|0.695|0.685|0.6875|0.685|0.685|0.685|0.685|0.69|0.69|0.685|0.675|0.68|0.68|0.68|0.68|0.655|0.6575|0.655|0.63|0.595|0.585|0.59|0.595||0.6|0.6|0.61|0.605|0.61|0.61|0.61|0.595|0.63|0.6175|0.625|0.63|0.63|0.66|0.66|0.665|0.67|0.665|0.685|0.695|0.7|0.6975|0.7|0.685|0.7|0.71|0.7|0.71|0.725|0.7125|0.705||0.7275|0.715|0.705|0.7|0.7125|0.7|0.7|0.725|0.725|0.725|0.73|0.75|0.745|0.74|0.745|0.745|0.7475|||0.7475|0.75|0.745|0.745|0.76|0.775|0.78|0.75|0.73|0.71|0.76|0.78|0.785|0.79|0.795|0.78|0.765|0.725|0.735|0.735|0.74|0.7175|0.7|0.695|0.655|0.61|0.725|0.72|0.74|0.735|0.735|0.75|0.77|0.77|0.795|0.8|0.785|0.785|0.795|0.825|0.78|0.76|0.75|0.73||0.725|0.725|0.72|0.705|0.705|0.7|0.705|0.725|0.73|0.745|0.745|0.75|0.765|0.77|0.765|0.78|0.8|0.825||0.82|0.8175|0.82|||0.83|0.83|0.8375|0.84|0.845|0.71|0.685|0.675|0.6775|0.675|0.68|0.685|0.685|0.68|0.7|0.6875|0.7125|0.725|0.7175|0.71|0.73|0.73|0.72|0.725|0.75|0.755|0.76|0.775|0.775|0.755|0.77|0.785|0.8025|0.8|0.815|0.81|0.81|0.775|0.76|0.76|0.78|0.785|0.8125|0.84|0.84|0.85|0.85|0.86|0.89|0.885|0.895|0.86|0.95|0.955|0.95|0.93|0.93|0.93|0.91|0.93|0.94|0.965|0.955|0.96|0.975|0.955|0.965|0.98|0.985|0.99|0.995|1|1.01|1.01|1.015|1.02|1.03|1.06|1.095|1.085|1.085|1.085|1.065|1.055|1.0125|1.01|1.065|1.04|1.04|1.045|1.045|1.045|1.05|1.0575|1.055|1.065|1.04|1.065|1.065|1.07|1.04|1.04|1.045|1.05|1.045|1.045
05065|8679|/equities/technology-one|ASX200||18.645|18.64|18.28|18.4|18.3|18.29|18.36|18.29|18.12|18.12|18.425|18.035|18.25|18.26|18.26|18.3|18.22|18.265|18.23|18.1|18.125|18.07|17.865|17.91||18.13|18|17.79|17.62|17.69|17.4|17.22|17.31|17.73|17.61|17.51|17.705|17.21|15.6|15.75|15.85|16.23|16.155|16.08|16.31|16.12|16.01|16.175|15.96|15.805|16.05|15.92|15.88|16.06|15.875|15.64||16.12|16.13|15.82|15.52|15.65|15.69|15.65|15.84|15.9|15.61|16.64|16.3|16.21|16.16|16.33|16.235|16.72|||16.55|16.75|16.82|16.77|16.655|16.73|16.86|16.79|16.47|16.21|16.3|16.4|16.31|16.35|16.43|16.35|16.26|16.79|16.7|16.69|16.47|16.41|16.31|16.46|16.57|16.355|16.46|16.21|16.38|16.51|16.135|15.93|16.09|15.9|15.82|15.71|15.7|15.53|15.69|15.62|15.33|15.58|15.68|15.84||15.69|15.54|15.56|15.3|15.1|14.93|15.09|15.09|15.24|15.13|15.12|14.85|14.88|14.63|14.62|14.84|14.95|15.27||15.29|15.21|15.12|||15.06|15.03|15.32|15.07|15.03|15.07|15.16|14.96|14.78|14.78|14.73|14.93|15.13|15.08|15.33|15.1|15.42|15.1907|15.1808|15.031|14.8813|15.071|15.4502|15.8295|16.1289|15.9892|16.089|16.0541|15.7796|15.7197|15.5051|15.5101|15.2806|15.1308|15.0909|15.0809|14.7117|14.4222|14.4122|14.5819|14.6817|14.7915|15.1508|15.1209|14.9113|15.1308|15.4003|15.58|15.6798|15.56|15.8694|16.0092|15.8295|15.6399|15.5001|15.5101|15.3554|14.9213|15.0909|15.3604|15.4103|15.4403|15.3704|15.6249|15.3105|14.9712|15.2207|15.3903|15.59|15.5999|15.6998|15.4203|15.56|15.7796|15.5401|15.6399|15.59|15.6099|15.8095|15.6598|15.4403|15.1907|14.9512|14.9811|14.9612|14.6618|14.9612|14.7416|14.7216|14.4222|14.3523|14.5819|14.7416|15.0909|15.1009|15.2406|15.2456|15.2806|15.3404|15.2806|15.2506|15.2107|15.4003|15.6149|15.6199|15.6199
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.8|3.81|3.76|3.71|3.65|3.66|3.64|3.61|3.6|3.6|3.62|3.57|3.6|3.61|3.61|3.595|3.595|3.57|3.55|3.49|3.5|3.525|3.51|3.5||3.53|3.52|3.48|3.465|3.46|3.43|3.4|3.44|3.51|3.455|3.42|3.43|3.39|3.57|3.67|3.67|3.68|3.66|3.64|3.65|3.65|3.62|3.6|3.58|3.585|3.57|3.58|3.63|3.65|3.64|3.64||3.65|3.68|3.68|3.62|3.65|3.67|3.67|3.71|3.75|3.79|3.8|3.79|3.8|3.805|3.8|3.805|3.81|||3.8|3.77|3.73|3.75|3.76|3.77|3.76|3.77|3.79|3.76|3.77|3.76|3.78|3.79|3.78|3.77|3.79|3.79|3.8|3.79|3.77|3.76|3.825|3.85|3.86|3.88|3.87|3.9|3.865|3.84|3.88|3.93|3.97|3.97|3.98|3.955|3.97|4|4.04|4.03|4.005|3.98|4|3.975||3.97|3.96|3.975|3.95|3.96|3.93|3.96|3.97|3.91|3.89|3.9|3.88|3.88|3.87|3.87|3.89|3.92|3.96||3.95|3.93|3.93|||3.94|3.92|3.895|3.845|3.85|3.89|3.855|3.83|3.81|3.81|3.805|3.825|3.78|3.76|3.78|3.78|3.77|3.75|3.75|3.76|3.78|3.77|3.78|3.78|3.8|3.83|3.81|3.83|3.86|3.93|3.94|3.935|3.9|3.84|3.84|3.855|3.805|3.79|3.79|3.77|3.81|3.795|3.79|3.77|3.76|3.81|3.83|3.84|3.87|3.86|3.85|3.88|3.845|3.8|3.765|3.77|3.79|3.76|3.785|3.83|3.84|3.82|3.83|3.84|3.82|3.815|3.79|3.82|3.85|3.86|3.89|3.86|3.83|3.86|3.9|3.91|3.92|3.95|4|4|3.98|3.985|3.93|3.995|3.99|3.98|4.015|4.04|3.97|3.955|4|4.07|4.225|4.245|4.24|4.25|4.23|4.215|4.21|4.23|4.21|4.23|4.22|4.215|4.24|4.25
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.75|4.65|4.62|4.61|4.57|4.535|4.505|4.47|4.5|4.54|4.52|4.42|4.49|4.63|4.68|4.65|4.62|4.64|4.65|4.63|4.64|4.63|4.59|4.6||4.64|4.63|4.65|4.61|4.6|4.58|4.53|4.48|4.53|4.55|4.58|4.585|4.59|4.58|4.55|4.58|4.52|4.49|4.52|4.51|4.49|4.45|4.43|4.42|4.39|4.4|4.43|4.42|4.41|4.225|4.14||4.2|4.25|4.22|4.16|4.25|4.2|4.2|4.26|4.3|4.37|4.425|4.41|4.44|4.43|4.41|4.36|4.45|||4.42|4.4|4.38|4.44|4.43|4.47|4.48|4.47|4.47|4.49|4.39|4.57|4.56|4.6|4.61|4.61|4.61|4.65|4.68|4.695|4.655|4.67|4.64|4.76|5.31|5.27|5.25|5.29|5.3|5.34|5.28|5.26|5.32|5.35|5.3|5.32|5.34|5.31|5.32|5.24|5.17|5.25|5.26|5.195||5.16|5.21|5.25|5.15|5.14|5.11|5.13|5.11|5.01|5|5.07|5.03|5.1|4.955|4.98|4.985|5.02|5.13||5.15|5.12|5.05|||5.05|5.02|5|4.9|4.94|4.99|4.86|4.78|4.79|4.76|4.72|4.75|4.72|4.67|4.72|4.68|4.7|4.69|4.67|4.64|4.65|4.66|4.68|4.73|4.74|4.72|4.61|4.8|4.86|4.81|5.43|5.46|5.47|5.33|5.3|5.28|5.15|5.13|5.09|5.065|5.12|5.115|5.2|5.22|5.22|5.34|5.42|5.44|5.17|5.1|5.13|5.19|5.15|5.26|5.25|5.285|5.25|5.19|5.36|5.44|5.38|5.38|5.47|5.525|5.46|5.36|5.42|5.47|5.51|5.585|5.64|5.6|5.55|5.45|5.51|5.5|5.48|5.535|5.6|5.58|5.56|5.52|5.44|5.41|5.4|5.4|5.53|5.35|5.34|5.34|5.27|5.33|5.41|5.45|5.41|5.46|5.46|5.46|5.41|5.415|5.38|5.42|5.4|4.97|5.01|4.98
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||12.67|12.58|12.35|12.4|12.3|12.28|12.27|12.225|12.37|12.31|12.38|11.915|12.57|12.68|12.57|12.41|12.5|12.64|12.44|12.38|12.42|12.52|12.44|12.59||12.78|12.84|12.67|12.53|12.5|12.37|12.22|12.28|12.545|12.68|12.555|12.49|12.25|12.22|12.35|12.41|12.39|12.28|12.49|12.71|12.77|12.84|12.75|12.54|12.42|12.52|12.49|12.335|12.46|12.59|12.42||12.9|12.89|12.86|12.61|12.8|12.9|12.91|13.14|13.21|13.26|13.32|13.295|13.14|13.08|13.14|13.05|13.18|||13.21|13.07|13.06|13.03|12.86|12.865|12.83|12.85|12.92|12.84|13.06|13.01|13.13|13.34|13.54|13.49|13.4|13.35|13.4|13.425|13.36|13.325|13.33|13.35|13.3|13.09|13.01|13.055|13.05|12.89|12.79|12.73|12.9|12.92|12.895|13.13|13.255|13.245|13.31|13.28|13.23|13.24|13.265|13.13||13.09|13.07|13.12|13.13|13.05|13.06|13.215|13.265|13.54|13.595|13.53|13.685|13.76|13.6|13.66|13.62|13.5|13.63||13.63|13.665|13.935|||13.88|13.83|13.76|13.62|13.62|13.595|13.5|13.27|13.2|13.165|13.02|13.02|12.97|12.83|12.96|12.83|12.86|12.82|12.76|12.74|12.78|12.74|12.81|12.88|12.84|12.89|12.79|12.68|12.62|12.5|12.46|12.59|12.49|12.4|12.41|12.2|11.97|11.83|11.82|11.745|11.84|11.58|11.77|11.89|11.85|11.86|11.96|12.25|12.29|12.37|12.43|12.595|12.59|12.485|12.37|12.44|12.44|12.27|12.4|12.58|12.6|12.68|12.63|12.74|12.76|12.55|12.64|13.06|13.11|13.15|13.09|13.02|12.985|13.09|13.045|13.07|12.95|12.955|13.22|13.15|13.2|13.26|13.38|13.22|13.18|13.04|13.15|12.98|13.02|13.11|13.02|13.18|13.695|13.76|13.82|14.015|13.96|13.9|13.9|13.88|13.87|13.94|14|14.305|14.27|14.23
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||12.09|12.11|11.82|11.87|12.16|12.22|12.24|12.26|12.2|12.08|12.4|12.22|12.38|12.39|12.25|12.48|12.17|12.075|11.99|11.92|11.84|11.94|11.94|11.8||11.88|11.88|11.69|11.24|11.28|11.04|10.96|11.1|11.52|11.48|11.51|11.46|11.52|11.43|11.43|11.4|11.47|11.295|11.44|11.61|11.55|11.43|11.29|11.2|11.28|11.29|11.45|11.65|11.92|11.87|11.91||11.98|11.95|11.86|11.73|11.78|11.97|12.02|12.23|12.28|12.54|12.76|12.68|12.66|12.7|12.835|12.68|12.51|||12.25|12.15|12.105|12.2|12.18|12.12|12.24|12.35|12.39|12.48|12.405|12.35|12.26|12.26|12.265|12.2|11.97|12.28|12.26|12.3|12.26|12.11|12.1|12.07|12.1|11.76|11.7|11.57|11.355|11.35|11.025|11.01|11.05|11.05|10.99|10.935|10.93|10.94|11.03|10.85|10.61|10.41|10.405|10.33||10.21|10.18|10.4|10.42|10.31|10.08|10.22|10.22|10.265|10.06|10.1|9.98|10.15|10.03|10.29|10.31|10.46|10.64||10.75|10.72|10.7|||10.64|10.69|10.6|10.51|10.47|10.59|10.49|10.39|10.41|10.43|10.24|10.34|10.43|10.35|10.6|10.56|10.51|10.43|10.19|10.32|10.56|10.5|10.42|10.33|10.43|10.61|10.62|10.66|10.52|10.66|10.96|11.26|11.46|11.37|11.16|10.75||||11.9061|11.8467|11.7675|11.6983|11.7873|11.7082|11.5993|11.7082|11.5795|11.3321|11.2331|11.2084|11.5102|11.5003|11.5894|11.4904|11.53|11.6488|11.629|11.6587|11.9556|12.0249|11.8269|11.8269|11.8269|11.7576|11.5102|11.4855|11.2826|11.3865|11.4657|11.5894|11.4706|11.3172|11.1143|11.2034|11.2133|11.0747|11.1242|11.3222|11.3321|11.4508|11.53|11.7378|11.718|11.6983|11.629|11.6191|11.7824|11.5102|11.4805|11.4904|11.4607|11.4508|11.2331|11.2628|11.5795|11.629|11.5894|11.6042|11.6191|11.3914|11.243|11.2232|10.9857|11.0352|10.9461
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||6.12|6.05|5.95|6.06|6.07|6.09|6.1|6.01|5.95|5.84|5.91|5.795|5.91|5.96|5.87|5.9|5.8|5.79|5.73|5.85|6.07|6.14|6.075|6.35||6.1|6.59|6.615|6.59|6.6|6.45|6.36|6.38|6.41|6.47|6.4|6.45|6.39|6.38|6.4|6.41|6.5|6.35|6.23|6.3951|6.425|6.3154|6.425|6.3254|6.3652|6.3353|6.2855|6.1959|6.3154|6.3055|6.1859||6.2656|6.2855|6.1361|6.0265|6.0265|5.9469|5.9568|5.9369|5.9867|6.0166|6.1062|6.0365|5.9269|5.8971|5.8871|6.0166|6.0813|||6.1461|6.1162|6.0465|6.0365|5.9568|5.8871|5.8572|5.8174|5.7377|5.7875|5.7476|5.8074|5.8472|5.7476|5.7576|5.6281|5.6181|5.6679|5.648|5.5783|5.5683|5.6779|5.4488|5.6082|5.6181|5.658|5.658|5.7277|5.648|5.7775|5.6679|5.6779|5.7277|5.7676|5.7775|5.4189|5.3791|5.3392|5.3791|5.404|5.4289|5.4488|5.4289|5.4488||5.4488|5.2894|5.2894|5.3093|5.3044|5.3691|5.4289|5.4588|5.3791|5.3093|5.3591|5.2695|5.3293|5.2695|5.389|5.3392|5.389|5.3791||5.3741|5.4438|5.399|||5.4289|5.4488|5.4588|5.3791|5.3293|5.3143|5.1699|5.1002|5.1798|5.13|5.1002|5.15|5.0802|4.9408|4.8511|4.7216|4.6917|4.5324|4.5224|4.4278|4.4626|4.4527|4.4427|4.5622|4.4925|4.4128|4.4128|4.358|4.1439|4.1638|4.1837|4.1638|4.0941|4.1538|4.2734|4.1439|3.8799|3.8251|3.7155|3.6657|3.5263|3.4067|3.601|3.586|3.5661|3.586|3.6757|3.7653|3.7853|3.7155|3.7952|3.7903|3.7255|3.7155|3.6956|3.6956|3.6757|3.6458|3.7753|3.7952|3.6458|3.6657|3.7205|3.7554|3.845|3.9148|3.8849|3.845|3.8351|3.8749|4.0642|4.0044|3.9945|4.0243|3.9895|4.0343|4.0841|4.0443|4.0293|4.0443|4.0741|4.0642|4.0642|3.9845|3.9347|3.9347|3.9646|3.9347|3.9447|3.9745|4.0343|4.0642|4.0841|4.1638|4.1588|4.2534|4.1937|4.1837|4.1837|4.1439|4.104|4.1837|4.1837|4.1738|4.0941|4.124
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.96|4.96|4.95|4.95|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.93|4.935|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.92|4.925|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.915|4.85|4.79|4.78|4.79|4.79|4.79|4.78|4.8|4.8|4.81|4.8|4.78
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.955|1.92|1.905|1.905|1.89|1.8825|1.88|1.8525|1.845|1.84|1.85|1.835|1.865|1.8825|1.865|1.88|1.865|1.8625|1.85|1.835|1.855|1.8725|1.855|1.895||1.915|1.925|1.94|1.915|1.945|1.925|1.885|1.88|1.905|1.91|1.905|1.945|1.955|1.9275|1.93|1.935|1.955|1.91|1.895|1.9|1.915|1.92|1.9375|1.915|1.905|1.8875|1.87|1.87|1.9|1.895|1.885||1.915|1.935|1.895|1.8625|1.885|1.88|1.88|1.925|1.945|1.94|2|1.985|1.9875|1.975|1.985|1.99|2.07|||2.12|2.07|2.07|2.085|2.075|2.06|2.05|2.065|2.045|2.05|2.07|2.07|2.07|2.055|2.03|2.01|1.975|1.975|1.975|1.925|1.93|1.945|1.95|1.955|2|1.97|1.9675|1.955|2.01|2.025|2.035|2.005|2.05|2.05|2.07|2.05|2.02|1.995|2.005|2.02|2|1.98|1.9825|1.95||1.93|1.925|1.935|1.9325|1.925|1.93|1.975|2|2.035|2.04|2.06|2.02|2.015|1.9975|1.97|1.9725|2|2.04||2.035|2.025|2.015|||1.9925|1.98|2|1.99|2.01|2.05|2|1.96|1.925|1.925|1.885|1.895|1.86|1.85|1.8625|1.8275|1.7925|1.7825|1.785|1.78|1.805|1.8|1.79|1.8225|1.815|1.825|1.835|1.83|1.76|1.745|1.7675|1.785|1.8|1.77|1.7925|1.795|1.76|1.7025|1.685|1.6825|1.71|1.7|1.7125|1.73|1.735|1.7325|1.7475|1.77|1.755|1.735|1.74|1.77|1.75|1.745|1.715|1.705|1.69|1.67|1.675|1.695|1.69|1.675|1.685|1.6925|1.675|1.675|1.715|1.74|1.76|1.78|1.7775|1.755|1.7575|1.78|1.755|1.82|1.825|1.84|1.85|1.86|1.8525|1.85|1.83|1.8075|1.805|1.7975|1.81|1.805|1.77|1.7575|1.83|1.8625|1.87|1.835|1.86|1.875|1.865|1.885|1.89|1.925|1.905|1.92|1.9425|1.965|1.975|1.945
05073|963730|/equities/cybg-plc-ax|ASX200||4.08|4.05|4.04|4.05|4.04|4.05|4.04|4.04|4.04|4.04|4.03|4.02|4.04|4.07|4.07|4.07|4.08|4.08|4.095|4.09|4.09|4.09|4.09|4.08||4.08|4.08|4.07|4.06|4.06|4.07|4.07|4.06|4.07|4.07|4.06|4.04|4.005|4.04|4.04|4.04|4.04|4.04|4.06|4.03|4.04|4.06|4.04|4.05|4.05|4.07|4.09|4.1|4.08|4.07|4.09||4.09|4.09|4.12|4.11|4.11|4.12|4.11|4.09|4.11|4.1|4.09|4.09|4.1|4.1|4.14|4.13|4.1|||4.11|4.1|4.1|4.09|4.08|3.83|4.045|4.04|4.045|4.04|4.035|4.03|4.03|4.035|4.05|3.045|3.02|2.975|3.02|3.04|3.04|3.07|3.03|3.055|3.015|2.99|3.02|3.05|3.09|3.09|3.02|3.02|3.1|3.08|3.09|3.07|2.97|2.91|2.9|2.945|2.99|2.98|2.97|2.97||2.96|2.94|2.9|2.86|2.86|2.83|2.88|2.89|2.93|2.92|2.985|2.96|3|2.97|3.06|3.02|3.04|3.11||3.09|3.11|3.11|||3.13|3.15|3.16|3.08|3.08|3.12|3.06|3.01|2.96|2.935|2.84|2.84|2.83|2.78|2.79|2.75|2.76|2.73|2.73|2.77|2.76|2.935|3.005|3.03|3.13|3.16|3.16|3.16|3.13|3.12|3.17|3.135|3.02|2.995|3|2.94|2.87|2.82|2.78|2.73|2.81|2.79|2.83|2.94|2.89|2.96|3.03|3.12|3.075|2.94|3.01|3.08|3.06|3|2.99|2.93|2.945|2.89|3.05|3.15|3.13|3.15|3.17|3.16|3.17|3.165|3.175|3.14|3.13|3.17|3.24|3.155|3.105|3.09|3.1|3.1|3.09|3.14|3.19|3.17|3.18|3.22|3.19|3.15|3.15|3.125|3.15|3.145|3.115|3.15|3.18|3.195|3.22|3.29|3.27|3.295|3.25|3.23|3.38|3.38|3.47|3.44|3.31|3.38|3.385|3.23
05074|1088709|/equities/viva-energy-group|ASX200||3.12|3.03|3.09|3.14|3.115|3.13|3.14|3.12|3.13|3.14|3.13|3.055|3.07|3.135|3.1|3.09|3.15|3.17|3.19|3.17|3.2|3.255|3.255|3.235||3.3|3.37|3.355|3.38|3.46|3.435|3.42|3.42|3.45|3.46|3.46|3.43|3.51|3.425|3.4|3.38|3.42|3.41|3.415|3.415|3.415|3.41|3.39|3.37|3.38|3.33|3.32|3.31|3.39|3.445|3.43||3.52|3.54|3.525|3.46|3.475|3.48|3.48|3.575|3.58|3.59|3.62|3.69|3.775|3.74|3.705|3.66|3.66|||3.67|3.665|3.66|3.6|3.56|3.58|3.5|3.49|3.47|3.43|3.415|3.38|3.37|3.4|3.48|3.44|3.48|3.545|3.57|3.64|3.55|3.49|3.42|3.375|3.49|3.45|3.42|3.59|3.64|3.66|3.605|3.585|3.6|3.63|3.655|3.61|3.55|3.6|3.555|3.52|3.49|3.49|3.45|3.46||3.415|3.34|3.31|3.33|3.3|3.335|3.395|3.415|3.435|3.42|3.39|3.435|3.43|3.44|3.43|3.47|3.46|3.48||3.455|3.455|3.44|||3.375|3.34|3.37|3.345|3.355|3.32|3.23|3.11|3.065|3.09|3.05|3.04|3.08|3.06|3.12|3.06|3.04|3.05|3.07|3.04|3.03|3.015|3.01|3|2.96|2.96|2.99|3.02|2.96|2.95|2.94|2.905|2.795|2.82|2.82|2.84|2.825|2.78|2.79|2.79|2.82|2.83|2.81|2.76|2.73|2.785|2.82|2.83|2.81|2.825|2.815|2.84|2.805|2.78|2.775|2.74|2.75|2.86|2.91|2.955|2.985|2.945|2.9|2.92|2.89|2.8|2.84|2.84|2.86|2.84|2.85|2.84|2.85|2.87|3.12|3.07|3.08|3.07|3.05|3.19|3.13|3.04|3.06|3.09|3.12|3.005|3.06|2.98|3.07|3.085|3.1|3.07|3.08|3.12|3.11|3.1|3.14|3.11|3.09|3.11|3.085|3.08|3.11|3.15|3.14|3.11
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||34.15|33.72|33.46|33.48|33.44|33.32|33.27|32.89|32.9|32.66|32.82|32.51|32.7|33.01|33.23|33.45|33.345|33.16|32.52|32.46|32.3|32.29|32.01|31.64||31.68|31.64|31.15|31.05|31.27|30.85|31.34|31.55|31.9|31.87|31.64|31.88|32|32|31.98|31.95|32.55|32.25|32.37|32.41|32.23|32.15|32.46|32|31.84|31.75|31.71|31.81|32.61|32.54|32.45||32.86|32.68|32.7|32.29|33|33.33|33.87|34.34|34.43|34.31|34.57|34.08|34.05|33.84|33.79|33.41|33.55|||33.27|33.25|33.53|34.32|34.67|34.63|34.92|34.86|34.93|34.85|35.075|35.295|35.27|35.19|35.55|35.04|34.41|34.19|34.95|34.63|34.47|34.38|34.485|34.68|34.39|33.93|33.92|34.04|33.99|33.99|33.68|33.4|33.65|33.84|33.63|33.5|33.45|33.35|33.61|33.49|33.48|33.68|33.33|33.08||33.16|33.05|33.04|32.92|32.77|32.26|32.61|32.62|32.57|32.45|32.45|32.24|32.07|31.82|32.38|32.48|32.51|32.6||32.61|32.7|32.64|||32.42|32.59|33.32|32.97|32.72|32.71|32.81|32.725|33.33|32.88|32.62|32.81|33.475|33.05|33.5|33.45|33.29|33.28|33.13|33.06|32.82|32.61|32.64|32.66|32.83|33.38|33.88|34.12|34.2|33.97|34.25|34.08|33.87|33.7|33.69|34.08|33.8|33.23|33.385|33.27|33.78|33.77|33.81|34.01|33.88|33.91|34.2|34|34.08|33.5|33.84|33.96|33.52|33.37|33.06|32.92|32.63|32.25|32.25|32.72|32.26|31.06|33.77|33.92|33.9|33.81|34.06|33.89|33.77|33.71|33.63|33.21|33.1|33.14|33.14|33.19|33.01|33.28|33.06|33.33|32.91|32.755|32.46|32.37|31.99|31.86|32.11|31.98|31.93|31.92|31.91|31.92|32.01|32.18|32.13|32.26|32.27|32.26|32.41|32.61|32.41|32.61|32.83|32.57|32.82|32.5
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.32|2.27|2.23|2.235|2.23|2.25|2.26|2.255|2.22|2.16|2.17|2.16|2.26|2.32|2.3|2.33|2.31|2.32|2.3|2.3|2.3|2.31|2.31|2.33||2.39|2.4|2.41|2.39|2.38|2.36|2.375|2.39|2.42|2.41|2.39|2.39|2.4|2.39|2.39|2.42|2.43|2.4|2.4|2.39|2.39|2.36|2.38|2.35|2.35|2.35|2.33|2.3|2.33|2.325|2.29||2.35|2.37|2.31|2.27|2.31|2.29|2.29|2.315|2.335|2.35|2.42|2.42|2.455|2.42|2.42|2.43|2.48|||2.51|2.475|2.52|2.51|2.495|2.46|2.425|2.41|2.4|2.4|2.39|2.4|2.41|2.4|2.39|2.36|2.33|2.32|2.34|2.31|2.32|2.325|2.26|2.43|2.49|2.47|2.48|2.48|2.49|2.53|2.48|2.45|2.475|2.47|2.48|2.475|2.44|2.4|2.42|2.45|2.43|2.425|2.4|2.38||2.37|2.31|2.28|2.27|2.25|2.25|2.34|2.32|2.35|2.37|2.36|2.355|2.35|2.33|2.35|2.355|2.36|2.39||2.43|2.41|2.45|||2.45|2.48|2.49|2.5|2.49|2.53|2.52|2.43|2.42|2.42|2.385|2.37|2.33|2.31|2.34|2.32|2.32|2.34|2.3|2.31|2.31|2.3|2.29|2.29|2.35|2.35|2.36|2.41|2.335|2.3|2.3|2.315|2.27|2.255|2.28|2.26|2.2|2.12|2.11|2.08|2.12|2.14|2.165|2.25|2.24|2.25|2.255|2.255|2.265|2.25|2.245|2.26|2.25|2.26|2.24|2.235|2.23|2.21|2.22|2.26|2.25|2.26|2.33|2.305|2.34|2.35|2.39|2.42|2.42|2.48|2.5|2.49|2.45|2.43|2.43|2.43|2.45|2.46|2.5|2.5|2.5|2.5|2.49|2.47|2.5|2.51|2.52|2.52|2.49|2.48|2.46|2.43|2.45|2.47|2.51|2.535|2.525|2.53|2.55|2.54|2.505|2.53|2.55|2.6|2.59|2.56
05077|39194|/equities/webjet|ASX200||9.16|9.16|8.99|9.005|8.95|9.09|9.07|8.9|8.81|8.75|8.95|8.865|8.78|8.83|8.655|8.83|8.81|8.8|8.86|8.75|8.74|8.73|8.67|8.73||8.82|8.795|8.6|8.62|8.73|8.53|8.41|8.485|8.65|8.57|8.58|8.66|9.02|8.33|8.31|8.26|8.53|8.4|8.27|8.28|8.29|8.19|8.28|8.145|8.15|8.09|7.95|8.01|8.16|8.15|8.005||8.15|8.09|8.025|7.83|8.085|8.01|8.05|8.29|8.35|8.3|8.58|8.45|8.49|8.44|8.475|8.41|8.56|||8.76|8.67|8.8|8.76|8.52|8.02|7.77|7.73|7.51|7.54|7.4|7.28|7.23|7.16|7.11|6.9|6.76|6.82|6.96|6.95|6.92|6.93|7.1|7.13|7.25|7.26|7.26|7.41|7.49|7.55|7.43|7.35|7.42|7.45|7.45|7.42|7.35|7.35|7.34|7.37|7.37|7.37|7.31|7.24||7.26|7.23|7.3|7.32|7.24|7.16|7.18|7.195|7.16|7.105|7.2|7.23|7.22|7.14|7.19|7.15|7.27|7.34||7.31|7.305|7.28|||7.2|7.18|7.17|7.07|7.01|6.99|6.84|6.8|6.75|6.73|6.62|6.64|6.58|6.55|6.59|6.5|6.53|6.61|6.61|6.62|6.74|6.61|6.31|6.57|6.51|6.45|6.38|6.46|6.34|6.29|6.3|6.36|6.34|6.225|6.26|6.26|6.07|6.02|6.01|5.92|5.97|5.97|6.04|6.1|6.1|6.12|6.32|6.44|6.48|6.455|6.435|6.515|6.41|6.375|6.385|6.4|6.33|6.39|6.32|6.59|6.715|6.62|6.61|6.68|6.655|6.52|6.63|6.65|6.7|6.72|6.85|6.75|6.755|6.86|6.82|6.88|6.86|6.96|6.96|7.02|6.98|6.91|7.32|7.34|7.37|7.265|7.48|7.37|7.5|7.495|7.51|7.49|7.54|7.64|7.59|7.67|7.64|7.66|7.665|7.56|7.52|7.64|7.71|7.77|7.85|7.77
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||67.65|66.7|65.3|66.4|65.21|64.78|64.7|63.97|64.19|64.26|64.94|63.52|64.27|65.47|64.06|66.85|67.11|67.18|67.51|66.93|67.08|67.43|66.18|66.69||66.41|65.89|65.03|65.34|64.92|64.2|63.06|63.29|63.83|63.93|63.62|66|66.91|67.96|67.84|68.065|68.89|68.45|67.91|67.88|67.95|68.01|70.28|69.43|68.44|66.65|65.42|65.64|65.225|65|64.57||65.3|64.86|65.35|63.81|65.31|64.85|64.73|65.91|66.51|66.88|67.4|66.65|66.38|65.73|66.37|66.16|67.35|||67.66|67|66.85|67.29|66.59|66.01|65.95|65.64|66.3|65.6|67.08|66.68|65.855|65.75|66.1|65.66|64.59|65.08|65.65|66.1|65.66|65.58|65.88|65|64.08|63.21|63.18|62.63|62.1|61.95|59.955|57.64|58.06|58|57.64|57.56|56.9|57.55|57.77|58.35|57.63|57.36|57.72|57.47||57.45|57.31|57.95|57.32|56.86|56.7|56.94|56.7|57.43|57.07|57.26|56.85|56.87|56.31|56.46|56.48|56.84|56.88||56.6|56.54|56.16|||55.53|55.67|55.74|54.85|54.6|54.01|53.75|54.05|54.11|53.81|52.6|53.12|52.285|52.06|52.21|52.03|52.16|52.18|52.04|51.88|52.13|52.02|52.57|52.365|52.74|52.825|53.55|53.58|53.18|52.8|52.55|53.02|52.71|52.48|52.3|51.86|51.16|50.66|50.04|49.57|49.99|49.75|50.54|50.91|50.58|51.02|51.31|52.33|52.21|52.45|52.5|52.48|52.07|51.62|51.31|51.15|52.3|51.93|51.83|52.42|52.37|52.26|52.69|53.19|52.87|52.51|52.96|53.35|53.31|53.08|53.26|52.9|52.54|53|53.05|52.99|53.44|53.46|53.22|53.46|53.49|53|52.1|52.485|51.38|49.5|49.275|48.8|48.36|49.26|48.86|49.35|50.18|50.52|50.24|50.43|49.71|49.68|49.6|49.54|49.32|49.33|49.395|49.46|49.25|49.13
05079|994040|/equities/westgold-resources-ltd|ASX200||2.595|2.55|2.51|2.525|2.57|2.5|2.49|2.41|2.43|2.41|2.33|2.38|2.44|2.48|2.47|2.45|2.31|2.3|2.26|2.24|2.28|2.35|2.245|2.275||2.37|2.285|2.23|2.27|2.29|2.215|2.22|2.19|2.14|2.13|2.115|2.195|2.29|2.25|2.22|2.13|2.115|2.08|2.105|2.12|2.2|2.14|2.16|2.16|2.11|2.08|2.18|2.13|2.25|2.25|2.18||2.15|2.14|2.23|2.265|2.185|2.07|2.08|2.04|2.08|2.03|2.05|2.15|2.24|2.28|2.39|2.32|2.69|||2.54|2.38|2.37|2.35|2.41|2.41|2.35|2.335|2.305|2.28|2.45|2.46|2.485|2.46|2.42|2.38|2.36|2.28|2.055|1.8775|1.815|1.8225|1.8|1.87|1.86|1.8725|1.87|1.85|1.835|1.8825|1.86|1.835|1.9075|1.92|1.95|1.95|1.975|1.965|2.01|2.095|2.15|2.05|2.14|2.045||2.02|1.995|1.955|1.945|1.9925|1.96|1.945|1.96|1.945|1.91|1.91|1.8875|1.905|1.9|1.965|2.02|2.08|2.11||2.12|2.19|2.13|||2.115|2.08|2.16|2.16|2.16|2.18|2.165|2.06|2.06|2.08|2.1|2.105|2.06|2.045|2.135|2.12|2.09|2.07|2.06|1.99|1.975|1.9875|2.08|2.06|2.05|2.05|2.025|2.08|2|2|2.01|2.02|2.05|2.06|2.07|2|2.07|2.04|2.04|2|1.925|1.94|1.94|1.9325|1.9725|1.95|1.9|1.89|1.945|1.89|1.795|1.795|1.775|1.755|1.6675|1.6|1.545|1.545|1.56|1.69|1.68|1.63|1.66|1.735|1.715|1.705|1.795|1.8025|1.81|1.8025|1.775|1.7675|1.76|1.72|1.655|1.665|1.61|1.515|1.56|1.595|1.59|1.6|1.58|1.52|1.46|1.445|1.41|1.48|1.4375|1.405|1.4|1.35|1.365|1.4|1.46|1.44|1.46|1.45|1.445|1.515|1.545|1.515|1.53|1.67|1.615|1.55
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||27.72|27.54|27.42|27.33|27.11|27.12|27.18|27.04|27.04|26.85|27.1|26.755|27.17|27.26|27.09|27|26.97|27.05|27|26.73|26.685|26.74|26.51|26.53||26.725|26.73|26.7|26.54|26.18|25.92|25.76|26.01|26.5|26.62|26.35|26.71|27.01|26.81|26.76|26.53|26.54|26.33|26.5|26.42|26.23|26.26|27.4715|26.9543|26.5564|25.9895|25.7806|25.4822|25.4424|25.5419|25.5121||25.9895|25.7607|25.4026|25.0048|25.4623|25.4424|25.2336|25.6314|25.8502|25.8303|26.0889|25.9696|25.8403|25.711|25.8303|25.6414|25.6513|||25.7508|25.6115|26.0293|26.2978|26.0094|26.1785|26.0392|25.9895|25.8303|25.4524|26.1237|26.9145|26.6758|26.636|26.9741|26.7155|26.5166|26.4072|26.2182|26.1088|25.8403|25.9298|25.7657|25.7408|25.8005|25.5121|25.6513|25.4126|24.2091|24.3086|23.9803|23.8411|24.3881|24.2091|24.0599|24.0798|23.8858|23.8411|23.6422|23.6819|23.5924|23.6123|23.6223|23.672||23.3736|23.3239|23.3736|23.1449|22.9559|22.6127|22.7072|22.926|22.9957|22.9061|22.9459|22.8067|22.8763|22.6177|22.5282|22.3989|22.7271|22.7868||22.6923|22.7967|22.7072|||22.6475|22.6475|22.558|22.2696|22.19|22.19|22.1502|21.9016|21.7623|21.7325|21.6131|21.633|21.3744|21.1854|21.2252|21.1158|21.0462|20.9965|21.0561|20.9865|21.1656|21.0462|21.0363|21.0512|20.9865|20.8721|21.0064|21.0363|20.7677|20.6086|20.6981|20.8274|21.3346|21.1307|21.6231|21.275|20.9766|20.4594|20.3699|20.3002|20.529|20.4096|20.6285|20.7478|20.6583|20.7478|20.897|21.3346|21.3048|21.1258|21.2849|21.3844|21.1854|21.1954|21.2153|20.9915|20.708|20.6185|20.6682|20.8672|20.9517|20.9467|20.9368|20.7876|20.7478|20.5588|20.8622|21.3545|21.4341|21.5336|21.6529|21.3346|21.3247|21.275|21.0363|20.9219|20.9268|21.0561|21.3147|21.633|21.6231|21.633|21.5236|21.2949|21.2352|21.1059|21.0263|20.6881|20.4793|20.5091|21.1059|21.2451|21.4639|21.7225|21.7524|21.9513|21.7623|21.6927|21.5932|21.633|21.7723|21.6231|21.7922|22.0806|22.1005|21.9762
05081|10547|/equities/white-haven-coal|ASX200||8.55|8.64|8.65|8.94|8.82|8.87|8.77|8.46|8.18|7.85|7.635|7.43|7.45|7.635|7.68|7.81|7.63|7.56|7.55|7.53|7.66|7.68|7.58|7.68||8.03|8.04|7.88|8.23|8.13|7.94|7.81|7.95|7.83|7.655|7.62|7.72|7.74|7.55|7.45|7.335|7.4|7.48|7.555|7.695|7.755|7.68|7.78|7.82|7.88|7.82|7.685|7.51|7.66|7.57|7.52||7.55|7.54|7.73|7.75|7.81|7.72|7.595|7.66|7.64|7.52|7.43|7.13|6.97|6.99|7.07|7.06|7.08|||6.86|6.54|6.56|6.55|6.49|6.585|6.43|6.3|6.26|6.32|6.36|6.56|6.77|6.98|6.97|7.11|7.03|6.965|6.9|6.93|6.9|6.86|6.85|6.925|6.885|6.81|6.68|6.79|6.92|7.065|6.88|7.44|7.47|7.43|7.42|7.63|7.62|7.73|7.85|8.11|8.27|8.31|8.25|8.17||8.045|8.005|7.84|7.81|8.03|7.71|7.86|7.98|7.96|7.92|7.97|8.17|8.03|7.93|7.86|7.72|7.63|7.45||7.4|7.42|7.4|||7.37|7.22|7.22|7.17|7.14|7.17|7.09|7.13|7.155|7.17|7.15|7.09|7.01|7.03|7.15|7.18|7.1|7.21|7.31|7.25|7.09|6.99|6.86|6.82|6.81|6.67|6.68|6.8|6.78|6.75|6.82|6.74|6.505|6.76|6.95|7.135|7.21|7.06|7.3|7.265|7.63|7.67|7.6|7.48|7.47|7.21|7.405|7|6.68|6.65|6.6|6.595|6.72|6.71|6.56|6.44|6.65|6.78|6.84|7.12|7.09|7.105|6.84|6.905|6.74|6.5|6.54|6.61|6.58|6.57|6.45|6.24|6.13|6.02|6.04|6.05|6.13|6.32|6.31|6.37|6.1|6.09|6.58|6.47|6.33|6.34|6.84|7.27|7.2|7.2|7.26|7.31|7.2|7.17|7.135|7.17|7.36|6.94|6.92|6.91|6.94|6.81|6.87|6.885|6.92|6.96
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||94.77|98.15|97.29|97.71|97.07|95.11|96.53|94.6|94.35|94.625|99.12|94.04|93.61|93.17|93.21|90.83|91.68|91.08|91.91|91.9|95.54|98.68|96.42|98.12||99.45|98.41|95.68|94.89|94.89|96.06|96.08|96.13|98.04|98.24|98.67|99.07|98.46|98.23|96.59|98.05|98.685|97.07|96.43|96.9|95.18|95.74|95.73|94.4|92.1|91.61|88.42|88.33|91.36|90.48|89.55||91.27|89.52|88|86.77|89.15|88.5|87.95|88.4|89.8|87.25|88.7|90.96|91.48|90.64|91.01|89.02|92.8|||93.07|91.84|93.635|95.47|94.69|93.4|94.68|93.17|94|93.56|95.83|96.27|95.22|94.11|94.5|93.61|92.61|94.25|93.7|92.6|93.25|93.1|89.11|88|87.16|86.55|84|78.01|78.585|79.09|76.21|74.17|75.77|77.265|75.5|73.99|72.61|72.63|73.5|72.14|70.69|70.89|71.36|70.24||72.8|73.73|74.78|73.99|72.73|71.12|71.61|71.29|72.4|71.49|72.37|71.34|71.55|69.92|70.65|73.07|73.76|75.5||74.83|74.64|74.4|||73.47|72.96|72.82|73.35|73.04|72.8|71.24|69.72|68.02|67.37|67.15|68.27|66.46|66.01|66.71|65.51|65.37|64.37|64.38|64.2|62.65|65.65|65.41|66.13|66.6|67|66.6|64.5|62.4|61.87|61.14|61.94|63.02|60.82|60.08|59.79|58.92|57.93|58.01|57.79|58.46|58.13|59.88|59.74|59.14|59.62|61.4|62.04|62.35|61.76|63.41|64.29|63.58|62.07|62.09|62.34|61.97|61.42|62.66|64.35|64.56|64.7|65.3|66.34|66.49|65.8|66.41|67.02|67|67.09|68.18|67|65.03|67.69|67.45|68.29|68.11|69.11|69.43|69.78|69.09|69.46|68.67|69.02|69.75|70.78|67.85|68.4|84.91|82.77|82.25|83.05|83.1|86.425|85.4|85.77|86.68|87|87.45|86.9|84.8|83.5|86.04|85.51|84.97|84.66
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||28.865|28.73|28.36|28.59|28.69|29.14|29.2|28.96|28.41|28.02|28.21|28.01|27.82|27.54|26.91|27.23|27.16|27.17|26.88|26.94|27.23|27.43|27.23|26.98||27.19|27.11|27.08|27.37|27.78|27.21|27.05|27.47|27.56|27.67|27.51|27.27|27.76|27.93|27.6|27.43|27.76|27.88|28.08|28.2|28.26|28.03|27.85|27.35|27.19|27.08|27.03|27.42|27.92|28.15|28.18||28.43|28.4|28.57|28.55|29.45|29.51|29.76|30.14|30.01|29.82|29.78|30.14|30.08|30.45|30.19|30.43|30.37|||30.33|30.16|30.15|29.79|29.63|30.09|30.225|29.66|29.51|28.95|28.905|28.635|29.09|29.36|29.58|29.56|30.11|30.26|30.48|30.53|30|29.97|30|29.92|29.98|30.23|29.77|29.97|30.51|30.52|30.24|30.52|30.72|31.04|31.85|31.93|32.41|31.85|31.93|32.01|31.9|31.97|31.585|31.37||30.93|30.82|30.89|30.64|30.76|30.29|30.56|31.04|31.22|30.99|30.71|30.82|31.02|31.11|31.33|31.37|31.15|31.05||31.05|31.22|31.22|||30.91|30.84|31.1|30.58|30.39|30.39|29.74|29.95|30.09|30|29.08|28.76|29.41|29.53|30.03|30.67|30.83|30.91|31.21|31.68|31.63|31.5|31.83|31.72|31.58|31|31.96|32.38|32.32|31.73|32.03|32.76|32.87|33.54|33.63|33.81|33.85|34.28|34.09|34.28|34.68|34.69|34.59|35.07|35.03|36.33|36.21|36.21|35.935|35.92|35.64|35.72|35.55|35.52|34.96|33.98|33.62|34.53|34.81|36.04|36.31|36.11|35.35|35.95|36.01|35.49|36.04|36.83|37.76|37.72|38.15|37.79|37.74|37.48|37.95|37.41|37.84|38.16|37.705|38.01|37.03|36.77|38.1|37.91|37.86|37.505|37.54|37.5|37.46|38.39|38.24|37.97|38.12|38.26|38.4|38.045|38.44|38.05|37.97|38.02|37.83|37.12|37.72|38.06|37.85|37.89
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||34.07|34.03|33.81|33.85|33.62|33.45|33.41|33.32|33.245|33.41|33.68|33.5|33.66|33.4|33.24|33.5|32.93|32.99|32.83|32.52|32.42|32.34|32.26|32.13||32.14|32|31.6|31.38|31.5|31.13|30.94|31.02|31.41|31.27|31|31.18|31.27|31.37|31.37|31.6|31.42|31.18|30.795|30.74|30.68|30.71|30.89|30.53|30.43|30.46|30.12|31.74|31.7|31.585|31.44||31.885|31.71|31.67|31.25|31.715|31.73|31.58|32.12|32.12|31.92|32.23|32.12|32.31|32.16|32.525|32.6|32.74|||33.07|32.51|32.15|32.26|32.05|31.73|31.67|32.07|32.42|32.39|32.26|32.33|32.44|32.61|32.6|32.05|32.275|32.5|32.68|32.82|32.62|32.475|32.81|32.62|32.78|32.86|32.6|35.51|35.585|35.74|35.42|34.75|35.12|35.23|35.45|35.51|35.72|35.935|36.04|35.87|35.6|35.48|35.84|35.76||36.04|36.19|36.05|35.76|35.51|35.35|35.46|35.55|36.13|36.11|36.6|36.61|37.06|36.65|36.79|36.92|37.22|37.305||37.06|36.9|36.71|||36.55|36.47|36.63|36.28|36.34|36.24|36.41|36.38|36.19|35.81|35.41|35.48|35.16|34.7|34.8|34.48|34.42|34.28|34.32|34.13|34.2|34.27|34.36|34.5|34.83|35.28|35.59|35.64|35.58|35.39|35.22|35.38|35.24|35.05|35.12|35.18|35.01|34.95|35.03|34.755|35.11|35|35.385|36.31|36.25|36.46|36.64|37.06|37.1|37.26|37.35|37.7|37.66|37.5|37.19|37.41|37.04|36.54|36.5|36.86|37.03|36.97|37.3|37.4|37.08|37.08|37.275|37.56|37.55|37.525|37.64|37.575|37.51|37.8|37.62|37.625|37.72|38|37.81|37.8|37.83|38.01|38.12|37.8|37.5|36.9|36.9|37.13|36.05|37.27|37.07|37.61|38.12|38.11|37.95|38.28|38.22|38.12|38.33|38.37|38.33|38.71|38.67|38.59|38.29|38.75
05085|8718|/equities/worley-parsons|ASX200||14.62|14.425|14.27|14.43|14.58|14.69|14.615|14.53|14.71|14.6|14.79|14.46|14.4|14.35|14.18|14.03|14.01|13.87|13.96|14.01|14.005|14.22|14.37|14.36||14.35|14.47|14.34|14.54|14.62|14.61|14.63|14.71|15.04|15.09|14.96|14.9|15.02|14.855|14.78|14.67|14.95|14.82|15.02|15.32|15.27|15.29|15.43|15.11|15.23|15.16|14.95|14.75|14.46|16.24|16.13||16.57|16.46|16.5|16.11|16.3|16.3|16.45|16.6|16.75|16.57|16.735|16.77|16.66|16.53|16.6|16.49|16.53|||16.6|16.39|16.4|16.46|16.26|16.53|16.57|16.16|16.28|16.42|16.55|16.56|16.49|16.51|16.65|16.76|16.6|16.67|17.11|16.7|16.35|15.03|15.55|15.6|15.92|15.91|15.74|15.81|15.66|15.57|15.4|15.28|15.53|15.34|15.37|15.11|14.8|14.55|14.55|14.41|14.4|14.66|14.7|14.84||15.06|15.82|15.62|15.55|15.59|15.41|15.5|15.68|15.81|15.9|15.57|16.25||16.81|17.03|17.06|17.02|17.38||17.39|17.29|17.52|||17.38|17.38|17.3|16.9|16.8|16.79|16.56|16.52|16.47|16.51|16.39|16.54|16.775|16.75|16.9|16.68|16.71|16.73|17.05|17.1|17.12|17.08|17.12|17.22|17.14|17.09|17.21|17.49|17.17|16.67|16.81|16.69|16.56|16.43|16.5|16.71|16.52|16.31|16.18|16.12|16.295|16.43|16.37|16.45|16.4|16.81|16.94|17.11|17.21|17.09|17.13|17.18|16.88|16.89|16.8|16.68|16.56|16.48|16.71|17.3|17.25|17.44|17.28|17.17|16.99|16.28|16.85|16.95|16.96|16.96|17.2|16.96|16.95|16.95|16.87|16.73|16.71|17|17|17.25|17.26|17.3|17.02|16.81|16.93|16.77|17.07|17.36|17.2|17.255|17.06|17.14|17.255|17.35|17.22|17.22|17.17|16.99|17.11|16.98|16.97|16.93|17.26|17.31|17.215|16.99
05086|102040|/equities/xero|ASX200/EAFAGROWTH||138.75|137.87|133.59|133.72|134.975|134.27|134.73|133.73|133.53|133.29|135.44|132.68|132.97|131.74|131.29|130.56|129.85|129.84|129.76|128.97|130.61|131.2|127.57|126.61||126.57|126.27|123.9|131.8|133.89|131.94|131.57|132.15|133.32|131.36|130.49|130.05|123.5|124.95|121.32|121.01|125.98|119.75|120.24|122.85|125.3|125.79|126.64|125.66|125.09|124.38|122.61|118.69|120.85|121.66|117.56||119.81|120.05|117.59|114.89|118.71|116.87|116.7|119.085|121.2|117.12|122.06|122.99|122.49|121.8|125.1|125.01|132.11|||132.02|132.54|132.6|135.81|133.75|132.67|131.3|133|132.69|134.01|135.73|134.66|133.52|131.8|133.16|133.31|130.27|131.93|133.34|127.75|122.74|121.93|120.6|119.99|118.86|113.23|111.63|111.94|114.61|117.21|112.75|110|111.66|111.08|109.37|107.83|107.52|107.55|110.35|109.7|108.54|109.5|109.745|108.85||111.23|112.31|113.34|114.14|110.45|107.09|109.02|108.01|108.95|108.89|109.3|108.1|107|105.2|105.14|107.1|108.8|112.31||111.59|111.24|110.34|||109.5|109.4|112.04|110.77|110.11|109.52|110.38|107.64|104.39|104.02|102.6|102.31|101.66|100.01|102.02|99.8|100.78|98.75|99.02|99.45|98.74|99.34|98.73|99.86|100.17|99.1|100.07|100.945|97.28|97.14|96.58|98.52|113.44|110.96|111.15|110.37|107.84|105.13|106|104.15|104.32|104.19|107.88|107.53|106.98|108.76|110.61|112.065|114.3|114|117.37|119.99|117.98|112.27|112|112.81|111.31|109.1|110.77|110|111.09|111.5|112.27|113.96|113.82|112.06|112.87|114.02|117.53|117.5|121.21|118.81|118.4|119.94|118.87|121.76|120.9|121.58|122.08|123.07|123.36|123.07|120.81|118.71|118.84|117.89|120.11|117.01|116.66|113.87|111.46|112.56|115.21|117.27|114.67|116.62|116.8|120.46|120.73|119.61|118.5|119.02|123.33|121.11|120.8|120.755
05087|948170|/equities/rubianna-resources-ltd|ASX200||1.68|1.695|1.735|1.72|1.63|1.595|1.54|1.415|1.4|1.43|1.45|1.4|1.355|1.37|1.34|1.3425|1.365|1.385|1.41|1.4|1.3|1.315|1.265|1.17||1.1725|1.13|1.06|1.055|1.14|1.1325|1.12|1.16|1.235|1.21|1.19|1.21|1.255|1.24|1.255|1.26|1.255|1.25|1.29|1.3|1.335|1.285|1.3|1.33|1.29|1.27|1.21|1.2|1.22|1.185|1.125||1.15|1.17|1.09|1.065|1.14|1.1|1.155|1.285|1.305|1.285|1.305|1.245|1.195|1.24|1.27|1.255|1.23|||1.375|1.445|1.425|1.415|1.455|1.41|1.3425|1.34|1.285|1.195|1.2225|1.275|1.23|1.185|1.205|1.235|1.09|1.035|1.0225|0.9625|0.88|0.815|0.8|0.865|0.855|0.835|0.835|0.805|0.8325|0.835|0.835|0.81|0.83|0.89|0.85|0.83|0.785|0.725|0.675|0.695|0.715|0.7225|0.75|0.7275||0.6975|0.71|0.675|0.68|0.565|0.5325|0.52|0.495|0.4725|0.505|0.545|0.5275|0.54|0.52|0.555|0.57|0.59|0.61||0.625|0.585|0.565|||0.56|0.55|0.575|0.58|0.6|0.53|0.52|0.485|0.475|0.51|0.5|0.415|0.38|0.39|0.415|0.39|0.37|0.37|0.36|0.355|0.3625|0.37|0.385|0.405|0.405|0.405|0.405|0.41|0.385|0.37|0.355|0.365|0.38|0.365|0.345|0.335|0.295|0.285|0.285|0.285|0.29|0.285|0.3|0.315|0.275|0.27|0.275|0.28|0.285|0.275|0.285|0.27|0.265|0.255|0.255|0.255|0.26|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.27|0.265|0.275|0.275|0.28|0.29|0.28|0.27|0.26|0.28|0.295|0.3|0.305|0.31|0.31|0.31|0.305|0.31|0.335|0.34|0.325|0.325|0.345|0.33|0.34|0.35|0.35|0.38|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.43|0.43|0.445|0.455|0.45|0.44|0.445
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||50.56|50.38|49.65|49.64|49.59|49.72|50.26|50.02|49.24|50.04|49.56|49.74|49.28|49.46|49.55|49.57|50.4|50.72|50.6|50.02|49.58|50.54|50.22|49.72|49.77|49.85|50.46|49.34|48.68|49.5|49.12|49.05|49.28|49.19|49.23|48.66|48.29|47.8|47.61||46.97|47.56|47.64|47.1|46.97|46.68||46.03|45.03|45.02|44.58|44.64||44.89|45.03|44.56|44.15|44.51|44.06|43.99|43.5|43.57|41.54|41.31|41.79|41.7|41.64|41.66|41.77|41.84|41.3|41.93|41.62|41.59|||41.83|41.57|41.79|41.61|42.33|42.3|41.95|41.38|42.19|41.92|42.12|41.5|40.69|40.27|40.77|40.35|40.18|40.26|40.52|40.66|40.34|40.12|40.04|40.12|39.43|40.44|39.85|39.92|39.6|39.36|39.14|38.18|37.8|38.22|38.04|37.86|37.57|37.15|37.1|37.25|36.53|36.67|37.07|36.52|36.24|36.03|35.99|35.92|35.7|35.18|35.99|35.76|36.13|36.37|36.46|36.21|36.24|36.01|35.77|35.72|35.99|35.97|||37.13|37.04|37.12|||37.16|37.12|37.4|37.27|37.43|37.51|37.16|36.96|36.69|36.29|35.5|35.29|35.26|34.56|34.72|34.91|34.22|33.88|33.74|33.72|33.84|33.87|33.77|33.6|33.58|33.61|33.6|33.29|32.54|32.2|31.95|31.42|30.8|30.9|30.96|31.04|30.78|30.18|29.94|29.83|29.61|29.2|29.34|29.51|29.42|29.49|29.96|30.3|32.34|32.57|32.94|33.43|33|32.7|32.41|32.69|32.66|32.26|32.48|32.86|32.77|32.37|32.11|31.84|32.08|32.11|32.5|32.64|32.52|32.49|32.64|32.01|31.94|32.79|32.86|32.7|33.14|32.86|32.83|33.31|33.28|33.52|33.39|33.37|33.13|32.72|32.79|32.76|32.6|32.45|32.23|32.5|33.34|33.38|33.61|33.48|33.4|34.27|34.02|34.16|34.16|34|34.04||34.76|34.67
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0562|0.057|0.06|0.06|0.0574|0.06|0.0572|0.056|0.0562|0.058|0.059|0.058|0.056|0.0592|0.0602|0.0602|0.0602|0.062|0.062|0.0612|0.0608|0.0638|0.06|0.0572|0.059|0.06|0.0664|0.0664|0.0664|0.0664|0.0664|0.066|0.066|0.0656|0.0656|0.0656|0.0668|0.0652|0.065||0.0634|0.0616|0.0638|0.07|0.0714|0.07||0.0692|0.068|0.069|0.064|0.061||0.06|0.05|0.1|0.1125|0.1105|0.132|0.135|0.1445|0.145|0.17|0.16|0.1855|0.185|0.195|0.175|0.16|0.13|0.12|0.119|0.11|0.0852|||0.092|0.09|0.0854|0.081|0.0724|0.0806|0.08|0.0778|0.0734|0.0788|0.078|0.0702|0.064|0.068|0.0638|0.068|0.0614|0.065|0.0612|0.0512|0.0626|0.0666|0.069|0.0688|0.0722|0.0714|0.0688|0.07|0.0688|0.072|0.072|0.072|0.074|0.0722|0.074|0.0722|0.075|0.0752|0.07|0.07|0.0702|0.0698|0.0658|0.08|0.0728|0.0618|0.0544|0.051|0.0526|0.0524|0.0506|0.05|0.052|0.051|0.051|0.051|0.057|0.0564|0.05|0.047|0.045|0.045|||0.042|0.042|0.0426|||0.042|0.0406|0.0398|0.04|0.0404|0.0402|0.0412|0.0414|0.041|0.0412|0.043|0.045|0.0414|0.045|0.0424|0.0366|0.038|0.0362|0.042|0.0424|0.042|0.042|0.042|0.0438|0.0446|0.0444|0.044|0.0456|0.045|0.043|0.0436|0.046|0.0452|0.048|0.048|0.0478|0.048|0.0502|0.0492|0.048|0.048|0.05|0.048|0.0484|0.05|0.057|0.0572|0.055|0.06|0.055|0.0668|0.06|0.063|0.0582|0.0562|0.056|0.0588|0.055|0.051|0.061|0.0612|0.0622|0.0652|0.0636|0.065|0.065|0.062|0.066|0.0656|0.07|0.07|0.071|0.072|0.0754|0.0752|0.0752|0.076|0.0782|0.079|0.08|0.0704|0.0654|0.078|0.0614|0.08|0.08|0.082|0.0832|0.0824|0.0824|0.0826|0.0806|0.085|0.0852|0.09|0.09|0.0904|0.0902|0.092|0.0904|0.0902|0.0902|0.09||0.09|0.089
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||30.04|29.5|29.18|28.88|30.06|30.64|30.44|30.56|29.66|30.02|29.62|29.66|29.54|30.82|31.02|30.78|31.56|31.56|31.1|31.04|30.82|31.94|32.3|32.24|32.62|32.98|33.28|33.46|33.82|34.36|34.12|34.06|34.32|35.06|35.56|35.68|35.86|35.48|35.76||35.98|36.04|35.54|35.28|34.36|33.18||32.64|31.58|31.98|31.84|31.68||32.24|31.86|31.4|30.92|31.26|30.86|31.58|30.8|30.48|30.54|30.48|34.2|34.42|34.22|33.9|34.28|33.94|33.92|34.38|34.04|34.42|||35.39|35.11|34.96|34.96|34.86|34.89|34.39|34.56|35.3|35.13|35|34.86|34.76|34.73|34.81|34.53|34.4|34.07|34.26|35.13|35.13|36.6|36.74|36.9|37.07|36.52|36.37|36.15|36.32|36.43|36.46|36.2|36.15|36.06|35.7|36.94|37.1|37.23|37.32|37.32|37.19|37.23|35.65|36.85|36.64|36.52|36.2|35.86|36.14|36.05|35.67|36.05|37.96|38.22|39.09|38.7|38.54|38.14|40.08|40.03|40.18|40.1|||41.2|41.29|40.91|||40.71|40.97|41.41|41.59|41.4|41.39|41.14|41.11|41.5|41.42|40.98|40.35|40.99|41.37|41.53|41.63|41.86|41.7|41.4|41.38|41.45|41.39|41.09|40.87|40.4|40.59|40.55|40.72|39.86|39.53|39.39|39.26|38.84|38.98|39.54|39.21|36.83|34.28|33.84|33.56|33.46|33.05|33.35|33.5|33.6|33.68|34.27|35.64|35.92|36.11|36.18|37.01|35.4|35.41|35.74|35.93|35.55|36.16|36.7|36.79|37.47|36.84|37.21|36.96|37.12|37.05|37.54|37.7|37.3|37.21|37.1|36.81|36.7|36.77|36.58|36.66|37|36.92|37.24|37.63|37.66|38.03|37.58|37.22|37.49|37.23|37.41|37.81|37.49|36.5|36.08|36.39|36.48|36.74|37|37.14|37.31|37.18|36.65|36.74|36.47|34.06|34.67||34.86|34.5
05091|949648|/equities/adval-tech-holding-ag|CHALL||89||95|100|||98|100|95|95|100||95|100||||97|97|97|97|97||95||95||||95|95|96|97|95|95||95|97|97||97|97|97||97|100||95|99.5|100|96|99||100|92||||100|99||100||92||88|85|||99||100|100|99|||99|100||96||||100|96|98|||98|100|99|98|98.5||98|98|100|98|100|100|100||104|104|102|101|101|||111|112||111|99.5|||106|103|109|||101|101|101|100|102|103|102|98||105||103|||103|103|103|||||112|||112|112|104||||111||111|111|111||111|103||113||||106|113|107|||103||101|109||||111|111||110|111|||111|110|111||||110|111|111||104|108||110||||110|112|113|103|103|110||112|||103||113||112||110||110|104||114|||111||113|108|108|110|117|117||||118|||||112||113|112|112|119||119|||
05092|949650|/equities/aevis-holding-sa|CHALL||15.7|15.8|15.9|16|16.2|15.9|15.8|15.8|15.9|15.9|15.7|15.8|15.9|16|16.1|16|15.95|16|16|16|15.9|15.7|15.8|15.7|15.75|15.75|15.7|15.7|15.7|15.7|15.9|15.5|15.4|15.4|15.4|15.3|15.2|15|15||15.1|14.9|15|14.9|14.8|14.9||14.95|14.7|14.3|14.5|14.9||15|14.5|14.1|13.8|13.8|14.1|14.6|14.8|14.6|14.7|14.8|14.9|14.85|15.1|15.1|15.1|15.15|15.15|15.15|15.2|15|||14.9|15.1|15.4|15.2|16|16|16|16|16.2|16|16|16|16|16|16|16|16|16|16|16|15.9|15.8|15.6|15.4|15|15.3|15.75|15.7|15.7|16.25|16|16.05|16|15.8|15.9|16.2|16.5|16.3|16.4|16.4|16.5|16.4|16.5|16.2|16|16.05|16.05|16.4|16.4|16.4|16.1|16.4|16.4|16.4|16|16.1|16|15.9|15.9|15.9|16.75|16.7|||16.75|16.9|16.8|||16.8|16.8|16.9|16.9|16.65|16.6|16.65|17.1|16.9|17.2|17.3|17.05|17.05|16.8|16.8|17.1|17.1|17|17.2|17.2|16.95|17.25|17.35|17.2|17|17.7|17.5|17.7|17.7|17.35|17.15|17.2|16.6|17.3|17.3|17.3|17.6|17.9|18|18.3|18.6|18.4|18.3|18.3|18.05|18|18.55|18.55|18.1|18.5|18.05|18.1|18.3|18.6|18.65|18.15|18.65|18.4|18.3|18.5|18.6|18.7|18.55|18.8|18.8|18.8|18.9|18.6|18.2|18.5|18.6|17.7|18.95|18.85|18.8|18.8|19|19|18.9|18.6|18.9|18.9|18.8|18.7|18.9|18.9|18.8|18.9|18.8|18.9|18.7|18.75|18.9|18.85|18.75|19|19|18.25|18.25|18.5|18.4|18.4|18.4||18.45|18.5
05093|949651|/equities/airesis-sa|CHALL|||0.392|0.386|0.36|0.368|0.252|0.31|0.4|0.408|0.39|||||||||||||||||||||0.42||||0.498|0.43|0.478|0.43|0.42|||0.47||0.47|0.46|0.52||0.52|0.488|0.414|0.41|0.51||0.482|0.515|0.482|0.51||0.51|0.48|0.48||0.482|||0.515|0.52||0.48|0.472||0.52|0.472|0.47|||0.52|0.472|0.47|0.51|||0.47|0.48|0.474||0.472|0.52|0.472|0.515|0.47||0.472||0.472|0.472|0.474|0.472|0.48|0.482|0.482||0.476|0.505|0.51|0.505|||0.54|0.53|0.505|0.505|0.535|0.53||||0.53|0.53|0.505|0.498|0.525|0.525|0.51|0.51||0.51||||0.53|0.51|0.52|0.525||0.5|0.54|0.6|||0.5|0.5|0.53|||0.545|0.472|0.47|0.515|0.505|0.555|0.49|0.49|0.54|0.49|0.5||0.492|0.5|0.5||0.5||0.51|0.51|0.515|0.56||0.57|0.58||0.575||0.57|0.57|0.515|0.56|0.575||0.505|0.565||0.575|0.55||0.492|0.51|0.52||0.51|0.53|0.53||0.57||0.53||0.515|0.51|0.625|0.55|0.56|0.57|0.555|0.66|0.6|0.61|0.685|0.685|0.69|0.61|0.69|0.64|0.7|0.64||0.635|0.7|0.705|0.705|0.605|0.6|||0.6|0.6|0.6|0.58|0.62|0.615|0.63|0.64|0.64||0.63|0.68||0.68||0.68||0.68|0.705|0.695||0.68|0.7|0.77||0.715|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||80.96|79.06|78.98|80.12|79.94|79.76|79.72|79|78.88|79.98|80.02|80.28|79.32|78.84|79.06|79.12|78.66|78.24|78.24|78.38|80.32|81.54|80.88|80.72|81.28|81.62|81.44|80.26|79.74|79.66|79.68|79.44|79.86|80.84|81.8|81.66|82.5|81.28|80.06||79.42|80.7|79.62|77.98|73.9|73.08||72.8|72.12|71.6|71.32|70.98||70.9|71.82|71.4|71.42|72.78|73.26|72.58|71.18|71.76|72|72.24|74.54|74.02|74.52|74.34|74.48|76.18|75.3|75.08|73.96|73.76|||74.6|74.92|74.42|74.56|74.76|75.02|74.8|74.62|74.42|75.52|76.6|76.9|76.62|76.18|76.08|75.34|74.9|75.08|75.72|74.76|74.76|72.94|70.14|70.12|70.3|69.72|68.78|68.32|67.76|68.14|67.82|66.36|66.36|67.1|66.92|66.04|66.58|65.7|64.7|64.68|64.56|64.82|65.42|64.32|65.92|65.7|66.34|66.4|67.78|66.98|66.38|66.28|67.36|67.54|67.84|67.48|67.9|65.18|63.62|63.48|63.4|62.24|||65.12|65.28|65.46|||65.56|64.58|64.9|64.78|65.12|65.48|66.02|64.04|63.52|63.1|62.9|62.68|62.88|63.02|63.54|65.36|65.12|64.68|64.04|64.5|64.42|64.42|63.98|62.82|62.46|62.1|62.02|61.28|65.3|64.74|64.34|66.04|66.02|66.56|66.36|66.02|65.7|64.2|63.38|62.94|62.42|61.98|63.84|64.84|63.94|64.46|65.14|65.28|66.08|67.88|66.34|68.02|67.72|68.78|67.8|68.14|68.48|67.82|68.4|68.84|70.82|70.4|70.08|70.36|70.46|70.64|70.94|72.26|71.82|72.66|73.74|72.38|72.38|73.98|73.3|73.28|72.46|72.4|72.44|72.78|72.36|73.68|74.58|74.3|74.16|73.3|73.62|73.16|73.58|72.62|71.38|71.8|69.1|70.48|70.94|70.7|71.74|71.46|71|71.24|71.16|71.14|71.54||73.92|73.46
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||154.8|155|154.2|154.2|154.4|155|154.4|153.4|152.4|152.6|153.4|152.4|152.6|153.2|152.2|151.4|151.2|150.8|149.8|150.4|149.6|150.6|149|149.8|150.8|151|152.2|152.8|153|152|150.6|151|152|150.4|149|148.6|150.8|152.2|153.4||152.6|152|151.6|150.2|150|150.6||150.6|150.6|150.6|149.4|149||148.6|147.8|148|147.6|149.6|150.2|157.4|156.2|155.8|155.2|154.4|153.4|153.6|152|153|154.4|154.8|154.4|155|155|154|||154.4|153.8|154.6|154.6|153.8|153.2|152|152|152.8|153|153.4|152.6|152.6|151.8|151.2|151|151|151.2|151|151.4|151.4|151|152|152.6|153.6|153.2|153.6|153|152.6|153.6|153.8|151.2|151.8|151.4|150.4|151.2|152|152|152.6|153.2|152.2|153.8|153.4|152.4|151.8|152|151|150.6|151.4|150.6|150|149.6|151.4|153.2|150.8|150.2|149.4|148.6|147|147.4|147.8|147.2|||149.6|149.4|150.6|||150.4|150.4|150.6|149|149|150|150.6|146|145|145.4|145.2|146.2|146.2|146.6|144.6|144.2|143.6|144.2|143.6|145|144.4|144.4|144.4|144.4|145.4|145|145.6|147.4|144.6|143.2|141.8|141.6|141.8|142|142.6|146|144|144|144.2|143.4|143.4|142.8|142.2|142|140.6|140.4|142.2|143.6|145.8|145.8|146.2|148.4|147.6|147.4|145.4|143.6|143|141.8|142.2|145.4|144.2|143.8|142.8|146|147.8|147.8|149|149.2|148|148.2|149.4|148|147.2|148.4|149.4|149.4|149|149.4|148.2|148.2|149.4|152.2|152|153.8|153.4|152|153.8|151.8|151|150.2|150.6|151.4|151.8|153.8|155.6|156.2|157|157|157.2|157.2|157.2|157.2|157.8||158.2|159.2
05096|949654|/equities/alpine-select-ag|CHALL|||7.6|7.75|7.5|7.5|7.6|7.5||||7.75||7.55|7.5|7.6|7.65||||7.8|7.8|7.8|||7.9||7.7|||7.65|7.9|7.85|7.7|7.7|7.5|||7.9|7.8||7.7|7.8||7.7|7.9|7.75|||7.7||7.7|||7.75|7.75|7.7|7.85|7.85|7.5||7.85||7.5|7.7||7.05|7.8|7.5|7.7|7.65|7.7|7.9|7.7|7.8|||7.7|7.7|7.7||7.65|7.6|7.65|7.7|7.8|||7.6|7.75|7.7|||7.65|7.65|7.65|||7.6||||7.65|7.65||7.6|7.6||7.5|||7.5|||7.45|7.65|||||7.6|7.5|7.6|7.6|7.6|7.55||7.7|7.6|||||7.7|||||7.9|||7.6|7.85|7.55|||7.85|7.7|7.7|7.5|7.35|||7.35|7.25|7.3|7.35|7|7.2|7.3|7.2|7|7.2|7.15|||||||7|7|7.05|7.1|7.1|7.05|7.25|7.2|||7.1|7|6.9|7.25|7.3|7.1||7.3|7.3|7||7|7.15|7.1|7.2|7.2|7.05|7.1|7.3|7.2|7.2|7.45||7.5|7.7|7.5|7.25|7.1|7.2|7.2|7.2|10.1|10.3|10|10.4|10.3|10.4|10|10.2|10.2|10.4|10.4|10.1|10.2|10.2|10.4|10.3|10.4|10.3|10.5|10.4|10.5|10.4|10.6|10.7|10.7|10.7|10.7||10.7|10.8|10.7|10.9|10.8||||10.7||||10.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||273.5|272|274.5|277|276.5|279|277.5|275|272.5|275.5|276|273|273|273|270.5|272|272|271|269|267|267|271.5|272.5|271|269.5|268.5|262|260.5|260|261.5|258|256|253.5|256.5|252.5|249.5|246|243|241||234.5|235.5|231.5|229.5|229|229.5||229|230|231.5|229|225||225.5|226.5|224|220.5|223|224.5|223.5|222|223|227|225|226|229|230|231|231.5|231|230.5|231|232.5|233.5|||233|233|233.5|235.5|242|238.5|232.5|232|235.5|230|223.5|226.5|228|227|226.5|227.5|226|228|230.5|230.5|230|230|230.5|235|235.5|239|237.5|224.5|248.5|254|268.5|267|264|269.5|266.5|262|259|259.5|260|258.5|252.5|251.5|257|257.5|257.5|255|251.5|252|251|250|245.5|242.5|241|247.5|251|250.5|250|249.5|243.5|244|248|247.5|||251|252|253|||252|251|251|249.5|248|250.5|245.5|242.5|242.5|241|238|238.5|238.5|239|236|237|241|240|237|239|244.5|245.5|250|248.5|248.5|247|246.5|245|243.5|242|240.5|240.5|241.5|238.5|236.5|238|234.5|227|224|222.5|221.5|222|226|226|226.5|226.5|233.5|237|241|229.5|230|225|224.5|225|221|222|221|218|222.5|228|226.5|222.5|218|214.5|219.5|210|211|212.5|208.5|209.5|206|207|208|209|209|209.5|207|210|210|211.5|209.5|209|206.5|205|208|210.5|211|206|203.5|204.5|202.5|204.5|206.5|205.5|207.5|205.5|208.5|207.5|206|206|199|199.6|195||195.6|195.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||1.3225|1.337|1.316|1.3255|1.3535|1.314|1.2865|1.248|1.209|1.2405|1.21|1.206|1.19|1.182|1.195|1.215|1.286|1.279|1.31|1.2715|1.2625|1.2875|1.39|1.3725|1.3305|1.3355|1.3555|1.4005|1.4055|1.4305|1.35|1.319|1.337|1.4|1.3795|1.346|1.3895|1.3665|1.3485||1.3645|1.356|1.333|1.249|1.213|1.212||1.191|1.2095|1.176|1.1535|1.1165||1.092|1.0485|1.015|0.9754|0.9758|0.9406|0.927|0.915|0.923|0.949|0.927|0.9604|1.0005|1.023|1.0225|1.0355|1.024|0.9776|1.01|0.9822|1.004|||1.0475|1.0705|1.0565|1.07|1.04|1.011|0.945|0.97|1.066|1.055|1.08|1.183|1.0805|1.109|1.157|1.2825|1.345|1.32|1.2825|1.2285|1.207|2.177|2.213|2.184|2.14|2.109|2.041|2.05|2.12|2.2|2.175|2.11|2.188|2.22|2.007|1.87|1.885|1.936|1.983|2.018|2.02|2.05|2.137|2.127|2.163|2.185|2.233|2.128|2.04|1.9275|1.924|1.892|1.998|2.021|1.989|1.908|1.9555|1.91|1.914|1.88|1.92|1.985|||2.114|2.155|2.215|||2.171|2.101|2.12|2.006|2.003|2.107|2.02|1.835|1.89|1.949|1.955|1.884|1.771|1.7|1.5765|1.5885|1.565|1.41|1.385|1.3965|1.3815|1.3855|1.43|1.558|1.6252|1.8057|1.7836|1.7541|1.6719|1.6552|1.6112|1.6617|1.7283|1.7471|1.8105|1.8298|1.7584|1.6923|1.6074|1.6671|1.6724|1.71|1.7901|1.8981|1.8084|1.9228|1.9459|1.9459|1.9738|2.0324|2.0496|2.1285|2.0877|2.0587|2.0265|2.0958|2.2242|2.1651|2.2301|2.3639|2.2242|1.9647|2.7722|2.8742|2.8957|2.9548|3.001|3.0741|2.8904|2.8613|2.9849|2.9355|2.9366|2.9462|3.0247|3.0333|3.0913|3.2954|3.318|3.3792|3.2825|3.1751|3.2503|3.2256|3.1901|3.116|3.1966|3.1536|3.2492|3.1117|3.0676|3.1321|3.1815|3.2138|3.2782|3.3631|3.4512|3.4781|3.4706|3.6457|3.6403|3.6371|3.7553||4.1282|3.6898
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||198.5|198.5|198|198|196|196.5|197.5|196|196|194.5|196|194|196|193.5|195|194.5|196.5|196.5|196.5|198.5|200|200|200|195|199|203|201|199.5|200|206|206|201|197|198|198.5|196|201|202|203||204|205|203|198|199.5|199.5||199.5|199|197|195|193||208|222|219|219|220|220|219|219|220|221|221|220|220|219|222|222|221|219|219|221|220|||219|220|220|220|220|219|218|217|217|215|216|213|212|215|212|207|213|208|213|209|206|203|202|198.5|197.5|195.5|195|190.5|190.5|190|187.5|188|186|186|187|186.5|187|186.5|185|183.5|185.5|183|180.5|181|179.5|179|180|182.5|181.5|184|181|181.5|182.5|182.5|182|180.5|182.5|178.5|181|179.5|178.5|180.5|||178.5|176|179|||178.5|179.5|177.5|176.5|178.5|175.5|172.5|172|172|172.5|173|173|173|173|172.5|172|172.5|172.5|172|172|172.5|172|172|173|172|172.5|174.5|174.5|175.5|171|171|171|173.5|174|174|167.5|166.5|167|166.5|166.5|166.5|166.5|165.5|165|167.5|167|165|168|171|172.5|172|175|174.5|175|177|177|177|177|177|178|178|178.5|178.5|179|180|179.5|179|179|179.5|179.5|181|179|179.5|179|179|179|179|179|179|178|179.5|182|181.5|181.5|181.5|180.5|180|181|182|182|182|182.5|180|180|181.5|180|180|181|179|179|180|180|179||181|180
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.56|12.3|12.36|12.44|12.62|12.68|12.5|12.5|12.5|12.62|12.7|12.64|12.5|12.88|12.78|12.82|12.86|12.78|12.3|12.8|12.82|12.92|12.64|12.34|12.24|12.24|12.42|12.54|12.32|12.54|12.66|12.58|12.64|12.92|13.2|12.84|12.7|12.58|12.66||12.76|12.72|12.72|12.82|12.8|12.76||12.54|12.4|12.14|12.1|12||12.14|12|11.84|11.6|11.78|12.12|12.14|12|12.04|11.52|11.26|11.34|11.4|11.54|11.56|11.66|11.78|11.82|11.8|11.98|11.9|||11.96|11.94|11.96|11.98|11.98|11.7|11.44|11.4|11.44|11.4|11.4|11.48|11.48|11.34|11.52|11.58|11.66|11.64|11.78|11.82|11.76|11.24|10.1|9.72|10.24|10.14|10.1|10.12|10.22|10.24|10.1|10.12|10.24|10.12|9.92|9.93|9.92|9.8|9.77|9.96|9.99|9.97|9.8|9.6|9.61|9.62|9.6|9.69|9.7|9.6|9.39|9.33|9.15|8.8|8.88|8.8|8.75|8.7|8.72|8.6|8.79|9.19|||9.62|9.56|9.52|||9.46|9.22|9.01|8.8|8.5|8.54|8.29|8.15|8.15|8.2|8.16|8.1|8.29|8.14|8.1|8.1|8.42|8.58|8.48|8.34|8.28|8.27|8.25|8.38|8.34|8.2|8.26|8.15|8.08|8.06|8.04|8.2|8.04|7.65|8.08|7.84|7.84|7.59|7.7|7.5|7.64|7.42|7.42|7.33|7.1|7.33|7.2|7.2|7.33|7.42|7.51|7.74|7.89|7.7|7.6|7.73|7.75|7.88|8.03|8.3|8.35|8.21|8.21|8.14|8.2|8.25|8.39|8.51|8.45|8.42|8.6|8.37|8.42|8.58|8.58|8.45|8.61|8.78|8.86|8.99|9.05|9.07|9.05|8.86|8.84|8.83|8.97|8.82|8.76|8.89|8.95|9.05|9.27|9.3|9.45|9.5|9.6|9.61|9.55|9.52|9.65|9.61|9.86||10.04|10.02
05101|955643|/equities/usi-group-holdings-ag|CHALL|||0.151|0.15|0.15|0.17|0.17||0.16|0.155|0.22|||0.218|0.22|0.22|0.206||0.19|0.206|0.2|0.15|0.151|0.151|0.16|0.202|0.206|0.16|0.15|0.2|0.15|0.142||||0.13|0.162||0.175|0.132||0.175|0.19|0.178||0.178|0.139||0.14|0.131||0.132|0.131||0.151||0.17|0.18||0.18|0.16|||0.154|0.151|0.16|0.144|||0.15|0.17||0.18|0.17|0.17||||0.152|||0.143||0.146|0.143||0.144||0.143|0.143|0.141||||0.158||0.15|0.19||0.165|0.139|0.148||||0.131||0.187|0.12|0.148|0.13|||||||0.121|0.121||0.102||||0.15|0.102|0.11||0.112|0.111|0.11|0.111||||||0.102||||0.122|0.15|0.12|||0.12|0.15|0.1|||0.17|0.17|0.16||0.16||0.2|0.172|0.172||||0.171||||||0.17|0.17||0.17||0.22|0.17|0.22|0.16|0.15||0.216|0.216|0.216||0.216|0.175|0.171|0.228|||0.18||||0.171|0.176|0.176||0.234|0.236||0.246|0.171|0.22|0.22|0.18|0.236||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.218|0.184|0.182|0.18||0.198|0.218|0.162|0.2|0.186|0.212|0.192||0.18|0.182|0.181|||||||||0.218|0.16
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.681|1.635|1.627|1.621|1.633|1.637|1.65|1.634|1.597|1.594|1.585|1.605|1.617|1.612|1.646|1.631|1.64|1.66|1.664|1.675|1.675|1.7|1.704|1.719|1.71|1.753|1.757|1.774|1.773|1.775|1.765|1.738|1.761|1.79|1.791|1.776|1.791|1.77|1.78||1.745|1.74|1.713|1.732|1.788|1.779||1.772|1.759|1.777|1.75|1.715||1.71|1.689|1.69|1.654|1.691|1.682|1.666|1.642|1.64|1.644|1.616|1.626|1.662|1.699|1.7|1.732|1.708|1.676|1.687|1.61|1.602|||1.613|1.629|1.666|1.663|1.638|1.664|1.648|1.611|1.637|1.634|1.634|1.64|1.636|1.526|1.513|1.48|1.398|1.478|1.57|1.534|1.537|1.535|1.544|1.558|1.535|1.529|1.52|1.514|1.502|1.492|1.51|1.531|1.531|1.531|1.531|1.58|1.56|1.529|1.56|1.556|1.551|1.54|1.502|1.523|1.561|1.56|1.546|1.53|1.492|1.48|1.514|1.495|1.515|1.521|1.515|1.516|1.556|1.556|1.55|1.528|1.512|1.515|||1.535|1.547|1.546|||1.55|1.559|1.57|1.586|1.557|1.579|1.578|1.555|1.568|1.576|1.566|1.56|1.59|1.589|1.61|1.605|1.601|1.49|1.558|1.52|1.702|1.727|1.695|1.658|1.661|1.66|1.632|1.636|1.63|1.598|1.6|1.584|1.56|1.57|1.557|1.66|1.655|1.635|1.61|1.585|1.565|1.576|1.56|1.533|1.533|1.56|1.568|1.592|1.672|1.68|1.674|1.681|1.653|1.631|1.584|1.613|1.598|1.537|1.52|1.514|1.535|1.54|1.523|1.524|1.55|1.471|1.437|1.43|1.421|1.417|1.45|1.424|1.393|1.376|1.386|1.358|1.363|1.342|1.349|1.374|1.433|1.44|1.405|1.39|1.382|1.35|1.349|1.336|1.346|1.342|1.341|1.36|1.38|1.372|1.395|1.405|1.406|1.403|1.432|1.434|1.448|1.441|1.452||1.489|1.494
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.71|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.64|7.4|7.61|7.48|7.43|7.27|7.61|7.63|7.91|7.8|7.65|7.51|7.34|7.57|7.75|7.8|7.8|7.78|7.78|7.75|7.72|8|7.92|8.01|7.93|8.04|8.04|7.85|7.92|7.86|7.86||7.81|7.82|7.83|7.98|7.96|7.72||7.65|7.72|7.54|7.54|7.37||7.35|7.35|7.3|7.31|7.41|7.48|7.36|7.36|7.49|7.77|7.77|7.93|8.08|8.2|8.17|8.09|8.06|7.95|7.97|7.86|7.91|||8|7.65|7.5|7.31|7.39|7.3|7.24|7.4|7.53|7.71|7.8|7.82|7.79|7.66|7.85|7.77|7.59|7.47|7.38|7.3|7.24|7.25|7.21|7.2|7.16|7.12|7.06|7.04|7|7.13|7.11|7.1|7.15|7.14|7.15|7|7|7|7|7.1|7.25|7.28|7.32|7.25|7.3|7.35|7.36|7.32|7.4|7.27|7.45|7.39|7.46|7.6|7.72|7.78|7.83|7.89|7.68|7.7|7.8|7.75|||8.15|8.07|8.02|||8|7.92|7.6|7.63|7.86|7.92|8.05|8.14|8.1|8.13|8.12|8.12|8|10.62|10.46|10.3|10.06|9.98|9.77|9.96|9.81|9.71|9.72|9.67|9.82|9.96|9.8|9.8|9.1|9.14|9.36|9.51|9.49|9.45|9.3|9.52|9.55|9.34|9.25|9.23|9.14|9.02|9.14|9.25|9.28|9.53|9.77|9.97|10.04|10.22|10.28|10.2|10|10.06|10.1|10.5|10.38|10.2|10.34|10.38|10.14|10.1|10.1|9.94|9.9|9.98|9.8|9.76|9.72|9.87|10.04|10.08|10.2|10.44|10.54|10.44|10.5|10.54|10.6|10.7|10.72|10.7|10.68|10.78|10.86|10.8|11.38|11.44|11.6|11.48|11.32|11.52|11.58|11.5|11.92|11.82|11.66|11.46|11.8|11.74|11.8|11.76|11.68||11.8|11.7
05104|1072993|/equities/asmallworld|CHALL||1.5|1.48||1.48|1.48|1.47|1.46|1.45|1.47||1.47|1.5|1.47|1.49|1.49|1.55|1.48|1.46|1.52|1.52|1.58|1.53|1.53|1.55|1.52||1.6|1.52|1.47|1.57|1.57|1.57|1.59|1.55|1.57|1.54||1.5|1.5||1.5|1.54|1.54|1.48|1.54|1.5||1.51|1.52|1.53|1.53|1.53||1.51|1.51||1.53|1.53|1.47|1.51|1.56||1.52|1.54|1.52|1.55|1.55||1.55|1.59|1.55|1.54||1.55|||1.55|1.55|1.55|1.46|1.48|1.5|1.47|1.51|1.48|1.46|1.46|1.5|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.56|1.56|1.5|1.46|1.51|1.47|1.5|1.56|1.48|1.5|1.51|1.5|1.41|1.36|1.51|1.5|1.52|1.53|1.53|1.56|1.55|1.56|1.56|1.53|1.56|1.6|1.56|1.56|1.65|1.6|1.64|1.6|1.62||1.66|1.64|1.65|1.63|1.8|1.68|1.63|1.62|1.51|||1.65|1.73|1.55|||1.45|1.64|1.68|1.65|1.6|1.57|1.54|1.56|1.5|1.65|1.5|1.55|1.8||1.74|1.7|1.73||1.69|||1.82|1.82|1.75|1.78|1.84|1.6|1.77|1.74|1.7|1.73|1.62|1.64|1.6|1.6||1.55|1.52|1.5|1.48|||1.35|1.47|1.4|1.45|1.4|1.39|1.35|1.26|||1.44|1.45|1.45|1.46||1.45|1.45||1.43|1.35|1.47|1.43|1.3|1.5|1.5||1.5|1.59|||1.59|1.5|1.45|1.53||1.52|1.56|1.57|1.52|1.45|1.5|1.41||1.5|1.5|1.41|1.41|1.66|1.55|1.55|1.55|1.71|1.85|1.76|1.84|1.76|1.85|1.76|1.86||1.76|||1.92
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||133.8|132.2|132.2|132.2|131.2|131.4|132|130|127.8|130.2|128.6|128|127.2|128.2|128|127.4|129.8|129.8|130.2|131.2|132.4|136.4|135.2|136.2|136.6|137.8|140.6|140.8|140.6|146|142.4|146.2|145.6|145.4|151|149.2|149.4|149|148||147.6|152|151|150.8|149.8|151.2||149|150.6|149.6|147.4|145.4||147.4|150.4|148.6|149|152.6|152.2|149.8|152|153.2|154.2|155.8|158.4|158|158|157.6|158.8|161.2|160.4|160.4|159.8|159.8|||159.6|159|156.6|158.2|151.6|150.2|149|147.4|146.6|146.6|143.4|133.4|128.8|128.2|128.2|127|127|127.6|128|128.2|127.8|126.4|126.4|126.6|125.6|125.4|124.4|123.8|125.6|125.6|127|126.6|123.4|123|123.2|121.2|119.2|120.4|122.6|125.2|127|127.4|127.8|127|126.6|127|128.2|127|121|119.8|118.4|115.4|114.8|118.2|119|121.2|124|126.6|124.2|127.2|132.2|133|||135.4|134.8|134.6|||134.6|131.4|134.6|132.8|132.6|133.8|128|126.4|123.8|124.4|124.4|123.2|120.4|119.8|118.8|117.8|114.2|113.6|111.6|114.6|112.4|112.2|111.6|110.8|111.8|112.4|111.8|111.2|109|107.6|104.6|106|105|103.8|103.2|100.2|100.4|101.6|100.8|99.5|99.3|98.8|99.8|101.2|100|103.4|106|108|111.8|115.2|117.6|118.2|115.2|112.6|111.2|110.6|110.8|111.8|114.8|118.4|117.2|115.6|114.8|114.6|112.8|113.4|115|116|114.8|117.8361|117.082|115.7622|121.6069|121.6069|124.6235|124.2464|126.8859|128.2057|129.1484|127.6401|122.9266|122.9266|122.7381|121.4183|120.6642|120.0986|121.2298|122.7381|132.3535|131.7879|131.7879|134.2389|133.4848|133.4848|135.5587|136.8784|137.067|138.1982|138.0097|139.8951|139.7065|139.3294|139.518||140.6492|139.7065
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||85.05|85.65|85.45|84.7|88.05|88.2|84.3|82.9|81.45|82.75|82.3|80.9|79.25|78.15|77.3|77.5|77.9|76.7|77.2|78.15|78|78.45|76|77.3|77.5|77.55|78.7|76.6|77|77.55|79.35|82.05|82.55|84.2|84.4|86.15|85.15|88.35|88.7||90.4|89.4|85|82.45|81.7|80.95||81.05|80.85|79.6|79.1|78.7||79.1|79.8|79.25|79.2|79.55|79.35|77.5|76.75|76.35|79.75|79.55|79.9|80.3|82|82.65|83.65|83.45|82.35|84.2|83.5|83.05|||84.55|83.3|83.8|83.25|83.2|83.55|80.75|79.85|80.45|81.05|81.9|81.05|81.4|81.5|79.65|75.05|68.95|69.15|69.75|68.2|69.6|69.45|69|68|66.45|66.35|64.35|63.75|64.7|64.8|63.35|60.2|59.65|59.65|58.95|58.7|58.3|57.4|57.1|58.45|57.6|57.55|57.25|56.3|56.1|53.95|55|56.05|55.65|54.75|55.05|57.85|58.5|59.4|60.6|62.05|61.25|60|59.9|59.3|60.6|60.85|||64.2|64.7|64.35|||63.9|62.95|61.8|61.5|68.25|67.85|66.45|63.9|64.2|64.7|64.45|63.9|63.2|63.25|63.2|63.7|64.3|63.85|63.25|68.75|69.5|69.4|69.85|69.9|70.95|70.95|69.65|70.45|70.55|69.95|70.15|70.35|69.9|68.6|68.35|66.3|66.55|64.5|63.85|63.25|63.2|61.75|61.6|65.4|64|65.05|65.5|66.4|66.3|70.5|70.2|71.6|70.7|68.75|70.05|70.5|68.6|66.1|66.3|67.65|67.65|66.75|66.05|65.7|65.8|66.75|67.85|69.5|68.95|69.85|72.9|70.8|71.7|72.3|72.9|73.5|75.6|77.05|78.8|80.95|81.55|82.15|81.5|79.9|80.85|80.5|80.65|80.5|79.15|78.2|78.1|79|80.9|81.2|81.35|80.55|81|80.1|80.75|80.6|78.3|77.9|78.15||78.15|77.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||159.6|160.6|159.9|159.4|159.9|157.1|157.3|156.9|156.4|157.7|157.1|156|156.5|157.2|157.1|159.1|158.2|158.4|156.8|154.9|153.5|154.6|154.1|153.6|154.3|154.5|154.8|154.4|153.3|153.4|154|153|153.1|153.4|152.5|150.6|152.7|151.7|149.7||148.3|147.2|145.6|144.9|144.6|144||141.5|141.4|140.5|138.2|138.1||138.3|143.1|139|138.3|140.8|142.8|140.8|138.8|139.6|139|138.6|140.2|139.3|138.7|138.8|139.4|137.8|136.8|138.1|138|138.9|||140.5|139.3|136.5|139.1|142.4|144.5|142.6|142.6|142.3|145.2|143.6|145.7|144.8|144|144.2|143.2|142.8|142|142.3|142.6|142.5|141.8|141.7|142.3|140.7|141|142.8|142.6|142.7|143|141.7|140.8|141|139.1|137.6|138.2|138.9|139.3|138.9|138.7|138|138.2|137.5|136.9|136.7|136.1|135.1|135.6|134|133.1|134.1|131.5|131.4|131.5|130.8|130|128.8|129.7|129.6|129.7|131.8|131.7|||131.2|131.1|131.7|||131.6|130.9|131.9|131.2|131|131.5|131.4|132.5|132.7|132.5|132.1|132.1|132.9|132.3|131.4|133.1|129.7|128.1|128.3|129|130.1|129.3|129.6|129.5|130.3|130.2|129|133.9|132.2|131.5|130.4|130.2|129.3|131|131.3|131.8|131|129.9|129.1|127.8|127.9|127.4|127|126.5|126|126.6|128.1|129|128.1|128|127.1|128.8|128|128.9|127.8|128|127.2|127.8|128.7|130.9|131.4|130.3|131.6|133.3|133.6|135.2|136.4|131.5|144.8|145.4|146.7|145.2|144|144.8|143.2|141.6|140.6|139.1|137.8|137.8|137.7|137.7|137.4|136.9|136.7|135.8|135.5|133.8|133.5|133.6|133.1|134.7|135|135.3|136.1|136.2|136.9|135.6|134.5|134.4|133.5|132.6|133||134.8|135.9
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||96.5|96.75|95.9|95|95.15|95.75|94.95|94.7|94.5|95.6|95.25|95.2|96.05|96.5|95.75|96|96.8|96.1|95.7|94.2|92.8|93.05|95.35|94.7|95.5|95.8|94.95|94.7|94.05|93.9|94.05|93.4|92.8|93.05|92.75|92.55|92.8|92.5|93.05||93.5|92.85|93.95|94.8|94.8|95.2||94.25|95|94.75|94.85|94.75||96.2|95.75|99.1|99.15|100.2|99.45|100.1|99.5|99.8|99.3|99.35|101.3|100.6|99.9|99.5|99.6|100.1|99.6|100.8|97.25|104.6|||104.1|104|104.4|104|103.5|104.8|105|104.4|103.3|103.6|103.2|104|103.8|104.3|105.2|104.8|104.4|103.8|102.7|103.7|105.9|107.4|107|108|107.9|107.5|107.4|107.1|105.9|105.8|105.5|105|105|105|105|104.1|108|109.9|110|110|109.6|110.4|110.5|110|109.4|109.3|109.9|110.5|110.2|109.5|109.4|109.9|109.7|109.4|108.1|107.7|108.4|107.8|108.6|108|106|105.7|||107.1|106.9|107|||106.3|105.5|105.2|106.1|106.5|103.2|102.1|101.3|101.7|101.8|100.2|100.6|100.8|100.3|100.7|100.2|105.9|103.8|103.4|103.3|102.5|101.6|101.5|101|100.9|100.8|101.5|101.2|100.3|100|99.75|100|100.9|101.7|101.3|102.2|100.9|102.3|101.1|99.7|99.25|98.5|99.6|98.45|97.75|97.05|98.6|98.4|98.1|97.75|97.8|97.6|97.75|96|95.45|95.4|93.6|94.05|94.7|95.45|95|94.45|94.45|96.25|95.85|96.25|96.4|96.45|95.65|95.45|95.25|94.05|93.9|94.8|95.1|94.15|95.4|94.2|94.65|94.85|95.35|95.7|94.6|96.65|96.85|96|96.4|95.3|95.9|95.2|94.4|94.7|95.8|96.85|97.8|97|99.65|99.9|98.95|97.7|96.5|96.8|97.15||97|98
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||291|293|292|289|290|289|289|289|288|290|288|288|291|289|280|277|276|274|275|275|279|283|282|283|285|286|287|285|283|289|290|291|289|292|295|294|294|295|293||292|291|286|286|290|290||292|292|291|289|293||296|298|292|293|293|291|289|296|303|298|298|301|303|303|307|307|300|297|294|292|289|||286|291|291|286|286|286|285|284|282|278|278|270|269|270|270|268|270|262|260|258|258|261|260|262|265|265|256|254|254|253|251|253|251|252|255|250|246|246|245|239|233|234|233|231|233|233|235|237|238|235|232|232|231|227|226|224|225|225|223|222|222|222|||222|222|222|||222|220|222|222|220|220|219|220|218|221|221|220|222|221|221|222|224|224|223|222|222|223|224|225|225|225|225|225|224|223|223|223|223|225|225|224|224|223|223|224|224|224|225|225|223|222|223|223|223|223|224|225|223|224|224|223|225|220|223|215|215|215|216|215|216|216|215|217|217|216|218|217|218|218|217|214|213|217|218|220|220|221|220|218|217|219|218|218|218|220|221|224|224|225|226|225|224|224|221|218|217|217|216||215|215
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||55.5|56|54.5|55.5|55|54.5|56.5|54.5|55|54|55.5|57|57|57|57|57||60.5|59.5|60.5|60|59|59|57.5||58|60.5|60.5|57|60.5|62|61.5|61.5|59.5|61|61|60.5|60|60||61|61|60|59.5|58.5|63||63|59|63|61|64||62|61|59||59|61|60.5|59|61|61|58.5|60.5|60.5|59.5|60.5|59|59.5|58.5|60.5|58.5|59|||61|61|60|59.5|60||59.5|60|59.5|58.5|||61|61|58|58||58|59|59.5|60.5|59|59.5|59|61|58|55|55|54.5|57.5|55|56.5|57||53.5|56.5|56|54|54|56|56|53|52.5|51|51|51|52||52||52||51||52.5|52.5|50|50.5|53|49.8|50|50.5|||50.5|50.5|50|||50.5|49.8|50|50|50||50|50|50.5|50|50.5|50|50|50.5|50|50|||50|50|||50.5||50.5||50.5||50|49.8|||52|52|52|51||51.5|50.5|49.8|51.5|||51.5|51|50|50|49.2|50|51|51.5||51.5|50|50.5|52|51|52.5|51.5|52|51|52|52|50||||50.5|52.5|51.5|51.5|50.5|52.5|52.5|52.5|51.5|52.5||50||50.5|52|52|50|50|52|51.5||50|51.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|51.5|52|50|||52
05112|955653|/equities/banque-cantonale-du-valais|CHALL||112|111|111|111.5|112|112|111.5|111.5|112|112.5|112.5|112.5|112|113|113.5|113|114|113.5|114.5|114.5|115|115|115.5|115|115.5|115.5|115.5|115|115.5|115.5|115.5|115.5|115.5|115.5|114.5|114.5|114.5|114.5|115||114.5|114|113.5|114|114.5|114.5||114|114.5|113.5|114|114.5||112.5|114|113.5|114|113.5|113.5|114|115|114.5|115.5|115|115|115|113.5|114|114|113.5|115|113.5|113.5|114|||114|114|113|112.5|112.5|112.5|112.5|115|113.5|112|111.5|111.5|111.5|112|111.5|112.5|112|112|111.5|112|112|112|112|110.5|110.5|110|110|110|110|109|109|109.5|109|109|110|109|109|109|108|108|108|107.5|107|108|107.5|107.5|107|107|108|108|108|108|108|108|108.5|108.5|108|108|107.5|108|109|108.5|||108|108|108|||108|108|108|108|108|108|108|108.5|107.5|108|108|107.5|108|108|108|108|108|107.5|107.5|108|108|108|107.5|107.5|107.5|108|108|107.5|107.5|108|107|107.5|107.5|107.5|107.5|108|107.5|108|108|108|108.5|108.5|108.5|110|110|110|110|110.5|110.5|110.5|110.5|110.5|111.5|111.5|111.5|111.5|112|112|112|112.5|113|113.5|113.5|113.5|113.5|113.5|113.5|114|114|114|114|114|114|113.5|113|113|113|112|112.5|112|113|112|111.5|112|112|112|111.5|111.5|111|111|112|112|112|112|112|112|111.5|111.5|112|111.5|112|111.5|111.5||112|112.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1386|1402|1564|1539|1542|1528|1535|1522|1487|1470|1453|1453|1491|1546|1535|1523|1517|1507|1532|1547|1549|1554|1564|1547|1545|1545|1518|1533|1525|1542|1533|1549|1544|1578|1588|1580|1577|1582|1561||1555|1555|1581|1568|1524|1504||1509|1521|1505|1501|1490||1394|1354|1367|1366|1373|1379|1410|1387|1337|1336|1313|1272|1302|1344|1306|1229|1229|1220|1220|1223|1285|||1276|1280|1280|1286|1310|1306|1300|1296|1303|1319|1312|1294|1294|1264|1255|1241|1248|1226|1244|1243|1238|1215|1235|1291|1305|1304|1319|1304|1287|1291|1291|1284|1281|1286|1279|1293|1280|1270|1270|1272|1266|1258|1267|1268|1258|1230|1252|1264|1260|1260|1251|1247|1261|1262|1266|1268|1322|1320|1318|1336|1399|1407|||1410|1405|1402|||1387|1378|1390|1400|1389|1398|1400|1376|1388|1418|1404|1392|1402|1418|1433|1417|1440|1447|1470|1484|1459|1467|1464|1465|1464|1473|1461|1455|1417|1404|1417|1420|1423|1441|1445|1471|1449|1396|1366|1354|1351|1341|1332|1338|1337|1347|1353|1372|1383|1398|1400|1417|1422|1404|1382|1370|1413|1410|1414|1423|1435|1429|1447|1450|1460|1458|1474|1480|1453|1449|1448|1449|1445|1471|1486|1494|1509|1510|1511|1526|1535|1533|1566|1565|1553|1541|1546|1533|1533|1541|1546|1556|1565|1568|1592|1598|1597|1597|1580|1573|1578|1590|1619||1625|1617
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||850|844|842|840|840|842|842|842|840|840|840|836|836|834|842|844|844|844|844|846|846|846|846|846|846|846|850|848|846|846|846|848|850|856|856|856|854|860|870||872|870|868|870|874|870||866|870|866|866|870||866|868|870|868|880|874|856|844|834|836|836|836|836|832|832|834|832|830|832|834|834|||834|834|838|838|838|838|838|840|840|840|842|840|838|838|836|836|836|834|868|856|850|850|850|852|852|850|852|850|852|852|850|852|856|852|850|850|852|850|854|850|852|852|850|848|850|850|848|848|850|848|848|848|850|854|854|854|856|854|848|848|850|852|||850|850|850|||850|850|850|850|850|858|860|862|862|862|862|862|864|864|862|862|862|862|864|866|862|866|866|864|866|872|870|878|870|868|870|868|870|872|870|872|868|876|876|880|878|880|882|880|878|878|880|878|880|880|878|878|876|878|880|880|880|880|880|880|882|884|886|884|882|882|880|884|886|888|886|886|884|886|886|886|886|888|886|886|888|886|886|888|886|890|890|892|890|890|892|892|890|892|890|890|890|892|892|890|890|892|892||890|892
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||40.6|39.7|38.7|39.35|39.4|39|38.3|38.55|38.4|38.9|38.2|39.45|39.6|40.6|40.5|40.2|40.6|40.8|41.4|40.8|41.6|41.6|41.55|41.1|41.2|41.35|41.85|41.75|41.7|43.4|43.4|42.9|42.7|43.35|43.7|43.2|42.9|42.65|42.8||43.6|44.1|43.9|42.95|42.9|42.6||40.9|40.2|39.55|39.75|39.45||39.05|39.5|40.25|40.25|40.55|40.65|40.9|40.75|41.25|40.8|40.5|40.5|40.45|40.25|40.9|40.9|41.2|42.2|40.7|36.85|37|||37.25|37.3|36.9|36.6|35.6|34.6|34.55|34.75|34.85|35.6|36|35.45|37.9|37.8|37.4|36.9|36.35|35.4|35.15|34.75|35.15|35.75|35.35|36.05|35.65|36.4|36|37|36.25|36.5|37.35|36.4|35.05|32.4|32.1|32.2|32.2|32.4|32.3|32.55|32.95|33.55|33.85|33.1|33.6|33.5|34|33.2|33.5|33.2|32.2|32|34.15|34.65|35.4|35.4|35.7|36.2|35.95|34.75|34.35|34.45|||35.3|35.8|34.6|||34.05|33.55|34.5|34.6|34.95|35.2|35.5|35.2|35.65|34.85|34|33.95|34.3|34.3|34.6|34|34.5|34.75|34.6|34.9|35.3|35.4|35.75|35.7|35.5|35.65|35.3|35.15|34.8|34.25|34.3|35.3|35.3|35.3|36|35.8|35.75|35|35.15|35.4|35.3|35.95|36.1|36.6|36.1|37.5|37.9|38.55|38.6|37.95|38.2|39.7|40.7|40.9|40.6|40.35|40.2|40.2|40.65|41.55|40.65|40.85|40.85|41.1|41.6|42.5|42.95|43.4|43.55|43.95|45.15|45.6|45.3|47.05|47.7|47.1|46.8|46.75|46.8|47.2|47.6|47.5|47.65|48.1|48.1|47.4|47.35|46.75|46.5|46.5|46.6|46.65|46.5|44.05|42.05|41.7|42|42.05|40.9|41|43.2|43.15|43.1||43.25|43
05116|949675|/equities/basler-kantonalbank|CHALL||64.8|64.2|64.6|64.2|64.6|64.4|64.4|64.4|64.4|65|65|64.4|64.2|64.2|64.8|63.8|64|64|64|63.8|63.4|63|63|64|63.8|63.8|64|64|64|64|64.4|64.4|64.4|64.8|64.6|65|65|64.8|64.8||65.4|66|66.2|66.6|67|67||66.8|66.4|65.8|66.4|66||65.4|66.4|66.2|66.8|67|66.6|65.2|65|64|64|64|63.6|63.4|63.4|63.2|63.4|63.8|63.6|63.4|63|63.4|||63.4|63.2|64|62|66.6|66.6|66.6|66.6|67|66.2|66.8|66.8|67|67|67|67|67|67|67|67|66.8|66.8|66.8|66.4|66.6|66.2|65.8|66|66.2|66.2|65.4|65.2|64.8|65.2|65|64.6|64.6|64.6|64.6|64.6|65.2|64.4|64.6|64.8|64.8|64.6|64.6|64.6|65|65|64.6|64.2|64.6|64.4|64.4|63.8|63.2|64.4|63.6|64|64.2|63.4|||63.2|63.6|63.2|||63.2|63.4|63.6|63.4|63.6|63.8|63.2|63|63.2|63|63|63.2|63|63|63|63.2|63|63|63.2|63.4|63.8|63.8|63.8|63.8|63.4|63.2|63.4|63.2|63|62.6|62.6|62.8|62.4|62.2|63.2|63.4|63.2|63.4|63.6|63.2|63.8|63.8|63.6|64.2|63.8|63.2|63.4|64|63.4|63.6|63.4|63|63|63|62.2|62.6|63.2|63.8|63.2|63.8|65|64.4|64.8|64.8|65|64.6|64.4|64|64.2|64.2|64|64.4|64|64|63.6|63.4|63.6|63.6|63.6|63.6|63.4|63.2|63.2|63.4|63.4|63.2|63.4|63.4|63.6|63|63|63|63|63.4|63.4|63.6|63.2|63|62.8|63|62.6|62.8|62.8||62.8|63
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||41.85|41.1|40.85|39.8|39.55|39.55|39.4|39.25|39.2|39.5|40|40|40.5|40.15|39.1|38.3|38.5|38.45|38.65|39.1|39.35|39.95|39.35|39.35|39.55|39.75|40.25|40.25|40|39.7|39.5|39.4|39.5|40.15|40.35|40.45|41|40.3|40.65||41.65|41.55|40.8|41.05|40|40.85||42.4|42.1|41.85|42|41.55||40.9|40.45|40.2|40.2|41.2|40.85|40.8|40.65|41.1|41.6|41.5|41.9|42.6|42.5|42.5|42.5|42.9|42.75|43.05|43.2|43.45|||45.15|44.55|44.7|44.2|47|47.8|46.8|46.55|46.9|46.95|47.2|47.25|48.65|47.9|47.3|46.4|45.4|45.4|45.6|45|45.05|46.35|46.7|47.7|48.9|47.8|48|48.6|48.8|48.6|48.7|47.5|47.55|48.05|47.8|46.5|45.85|45.25|44.1|43.9|43.85|44.15|44.3|43.5|43.85|43.05|43.75|43.5|42.55|42.3|42.6|43.05|43.65|44.05|44.2|44.1|44.1|44.05|43.4|43.1|43.55|43.1|||41.85|41.8|41.4|||39.8|39.5|39.8|40.5|41|41|39.7|38.95|38.4|38.45|38.75|37.75|38|37.45|37.55|37.2|37.95|38.15|38.05|38.8|38.8|38.65|38.35|38.6|38.7|38.3|38.3|38.7|37.3|37|37|37.85|38.45|38.75|39.05|38|37.15|36.45|35.6|35.35|36.05|35.8|36.1|36.25|36.55|37.2|38.05|39.15|39.45|39.5|39.35|39.85|40|39.65|39.4|40|39.55|40|40|40.7|41.05|40.75|40.8|41|41.25|42.2|42.55|43.7|43.5|42.8|41.5|41.4|41.1|40.8|40.95|40.95|40.55|40.85|41|40.8|40.5|40|39.9|39.75|39.3|39.6|39.85|40.25|40.4|40.4|40.5|41|41.2|41.4|41.65|41.55|41.6|41.6|41.1|41.9|42.4|43.15|43.25||44.75|43.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||453.4|449.8|447.8|443.4|440|438|437.2|436.6|431.2|445.8|450.6|447.8|442.8|437|433.8|431.8|431.2|425.2|414.8|421|423.2|421.4|406.2|404.8|403.6|410.2|412.2|409.6|407|412.4|419.4|427|430.6|433|435.8|437.6|439.4|435.8|435||434|438.6|432.4|432.2|433.4|435||431|424.8|423.6|421.6|422.6||425|425.4|420.4|415.6|424.2|423.6|416.2|411|411.4|408.8|413.8|418.6|422.6|429.2|425|430.6|430.6|425.6|428|421.6|426.2|||441.6|441.8|445.4|450.4|457.8|458.4|449.2|448|450.6|449.8|451.4|448|443|439.2|447.4|440|437.4|426.4|416.6|416|417.4|420|418.4|412|412|412.6|412|412|405|410.6|410|400|400.6|401.8|399.6|401|393.4|394|396.6|405.2|403|403|405.4|397.4|397.6|393.2|394.8|393.2|388|430|428.2|423|425|441.8|447.2|438.2|442.2|446|437.8|446.4|449.8|441.2|||461.4|460.2|460.4|||459.2|458.4|461.8|461.4|464.8|470.8|457|447|444.2|439.6|430.8|425.2|419.8|416.4|414.2|421|424|417.2|413.4|416.6|416.8|418.8|417.8|418.6|415.6|410|412.2|415|400|399.2|395.8|392|391.6|390.2|389.4|390|382.2|371|374.4|369|374.4|374.6|382.2|384.8|380.4|381.8|395|394.6|401.6|402|402.4|422.4|418.8|414.2|412.2|413.2|412|412.2|425.2|426.6|425.4|421.6|418.4|418.4|423|425.6|428.8|428.6|423.6|431.6|425.6|422.2|422|429|437.2|434.2|459.6|458.6|459.6|460.2|457.8|459.6|457.8|455.6|454.6|448|447.6|444.8|440.6|444.2|437|445.8|454.2|454.8|456.6|458.4|458.4|456|457.4|458|455.2|455.8|459.8||466.4|466.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||253.5|249.5|254|255.5|254|254|257|256|258|259|259|260|260.5|265|265|266|262|265|264.5|265|264.5|264.5|264|265|265.5|265.5|265.5|267.5|265|270|270.5|270|269|271.5|271|270.5|270.5|271|272.5||272|270.5|272|273|272|273||266|265|265|265|264||266.5|267.5|266.5|268.5|270.5|272.5|273|270.5|265|273.5|280.5|277.5|275.5|276.5|273.5|271|267.5|265.5|265|264|265|||265|263.5|265.5|260.5|259.5|260|257|255|259.5|259.5|263.5|261|263|264|266.5|266|264.5|264.5|265|264.5|261.5|260|259|259.5|257|255.5|255.5|255|254.5|252|248.5|250|250|247.5|247.5|250.5|248|244|248|249|252|253.5|255|256|256.5|253|247.5|246|250|251|252|252|254.5|257.5|259|256|255.5|253.5|252|252|253.5|253.5|||253.5|253.5|253|||254.5|255.5|250.5|249.5|247.5|249.5|254.5|256|257.5|262|268|268.5|266.5|269.5|271|271.5|268|268|269|265.5|264.5|264.5|265|266.5|266.5|267|267|265|264|263|265|265|265|265|268|266|269.5|268|267.5|267|267.5|266|265|264.5|267|259|258|259|265.5|266|267|269|265.5|265|265|265|265.5|265.5|266.5|270.5|272.5|265|264|263.5|265|265|265.5|264.5|265|265|265|265|266|265|267|265.5|267|265|265|265.5|266.5|265|263.5|264.5|265|266|264.5|263|265|261.5|261|252.5|248|247|247.5|244.5|251|253|257.5|253.5|253|253|252||256.5|256.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||40.2|40.7|40.1|39.7|40.4|40.2|40.2|41.2|41|40.5|40.5|41|41|41|41.3|41.2|41|41|40.7|40.7|41.2|40.8|40.6|41.4|41|40.7|40.9|40.7|40.7|40.8|41.6|41.6|41.4|41|40.4|40.3|41|41.3|41.3||40.6|40.6|40.5|40.3|40.2|41.2||41.6|41.2|40.7|40.2|40||41.4|40.8|40.9|40.5|40.2|39.9|40|39.9|40|40.2|40.4|40.2|40.5|41|41.1|41.2|41.7|41.2|41.5|41|41|||40.7|40.5|40.5|41.1|41.6|41.2|41.2|42|41.8|40.5|40.6|41.5|41.5|41.7|41.3|41.1|41|41|41|41|41.7|42|41.6|41.6|41.6|41.6|41.2|41|41.6|41.2|40.8|41|40.9|40.8|40.9|41.5|42.4|41.7|41.6|43.4|42.6|42.1|42.3|42.3|42.3|42.4|43.1|42.3|43|43.3|42.9|43.2|43|42.8|41.5|42.1|41.8|41.9|40.8|40.8|40.9|40.8|||41.6|40.5|40.5|||40.4|40.5|40.5|40.2|40.2|40|40.9|40.9|41|40.9|41|41.1|41.2|41.7|42.1|41.5|41|41|41|41.3|40.8|40.8|41|40.8|40.6|40.9|41|42.4|42.6|43|42.4|41.7|41.8|41.6|41.6|41.9|42.6|42.3|41.7|41.6|43.1|42.9|42.9|42.2|42.8|42.9|42.9|44.4|44.2|45|44.8|44.7|44.8|42.9|42.9|42.9|42.5|43.1|43.6|44.6|43.8|43.6|43.5|43.5|43.5|43.6|44.8|44.5|44.5|44.5|44|44.4|44.4|44.2|43.6|44.1|44.4|43|42.8|42.8|42.6|42.8|42.8|43|43.2|43.8|43.2|43|42.8|43.8|44|43.3|43.1|43.6|43.6|44.5|44.4|44.6|44.6|44.6|44.9|44.6|44.4||45.1|45.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL||235|232|231|231|232|231|232|232|231|232|233|233|233|233|233|232|232|232|232|231|232|233|233|235|236|237|237|237|236|236|236|234|235|235|235|238|241|249|251||250|249|248|248|250|251||249|250|250|249|250||250|249|247|242|242|241|245|246|247|245|245|247|246|246|247|247|246|245|245|244|243|||243|243|242|241|241|241|241|242|241|240|240|240|240|240|240|240|239|239|240|240|239|239|239|239|239|239|240|240|240|241|240|240|240|238|238|239|239|239|240|240|239|240|237|235|236|235|233|234|234|236|237|235|236|236|236|235|235|235|236|233|231|233|||234|234|234|||234|234|235|234|234|233|235|234|234|234|233|233|232|231|231|233|234|233|233|234|234|235|235|235|233|234|234|235|234|233|233|233|234|234|234|234|234|236|236|237|237|237|237|236|235|235|235|233|235|235|235|235|235|235|235|237|235|238|238|238|238|236|237|235|237|237|237|237|238|236|235|239|239|239|239|239|239|239|240|240|239|239|239|237|237|239|239|239|239|238|238|237|237|238|237|236|236|235|235|236|235|234|234||235|236
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||150.6|150.6|149.1|148.9|149.2|148.8|146.8|146.5|144.2|144.1|143.3|143.8|144.6|144.4|143.7|143.4|141.5|140.9|141|140.2|138.5|139.8|141.8|140.9|141.9|143.1|143.4|143.3|141.1|140.4|140.8|141.2|141.5|142.3|142.4|141.8|143.4|142.1|140.1||140.1|142.1|141.2|140.9|140.8|140.6||139.9|139.5|138.5|137.3|136.3||134.7|136|135.2|135.9|135.8|137.7|138.6|140|140.7|139.4|140|140.4|139|136|135.1|137.1|134.6|134.9|136.5|134.8|135.2|||137.9|135.8|132.4|134.9|133.8|133.8|132.1|130.2|131.9|133.5|135.7|138.2|136|128.6|129.1|128.3|128.1|125.3|124.8|125|123.9|123.8|122.3|126.6|131|131.6|130.8|132.1|132.1|131.3|131.6|130.5|131|130.9|129.4|134.5|133.1|132.9|136.1|138.8|136.6|136.1|132.7|133.3|134|135.2|136.7|138.1|142|141.3|142.2|145.6|147.7|149.5|151.6|151.7|150.6|151.7|150.9|148.7|147.6|147.2|||147.9|147.3|149|||149.2|149.5|150.7|152.2|153.7|157.4|157.5|155|154|152.1|151.6|150.7|151.7|153.9|152.3|152.7|149.8|150.5|152.7|154.7|154|153.3|152.8|150.6|154.6|155.2|154.6|154.2|153.6|152.8|153.4|153|152.5|153.2|153.3|153.6|152.7|151.7|151.2|150.5|150.4|149.5|152.9|152|150.6|150.4|152|152.2|154.5|155.2|156.5|157.2|157|155.3|155.1|153.2|152|150.8|155|157.8|160.7|160.4|160.1|161.6|162|163.3|164|163.8|163|162.4|162.5|163.7|162.6|161.7|160.1|162.7|152.5|150.1|149.7|151.2|152|151.7|154.6|157.5|157.1|156.5|157.7|155.4|153.2|152.2|151.4|152|154.6|156|154.2|156.8|158.8|157.4|155.4|153.8|153.5|153.4|154.5||154.8|153.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||221|219|218|219.5|221|221.5|218|215|210.5|212|210|210|210.5|211.5|212.5|213|215|216|214|214.5|214.5|216|215|213.5|214|215.5|215.5|212.5|212|217|216.5|219|219.5|219|224.5|227.5|223|219.5|220||220|223|221|219|218.5|218||213.5|213.5|211|210.5|207||208.5|205.5|199.2|196.6|198|196.2|197|194.4|197.2|199.2|197|205.5|207|207|207|208.5|209.5|212|214.5|213|216.5|||216.5|215|214|215|211|206|203|204|204.5|206.5|206.5|205|203.5|208|211|207.5|202|203|200|198.8|197.2|201.5|208|211|210.5|210|212.5|214|210|214|214|210|210.5|210|210.5|211|207.5|205.5|205.5|206.5|206.5|206.5|207|202.5|201.5|198.4|199.6|198.8|197.8|193.4|193.6|193.4|195.2|200.5|205|204|203.5|204.5|207|208|212|212|||218.5|217|217|||213|212|212|212|211.5|217|211.5|207.5|206|203.5|200|198.6|199.8|196.8|197.8|198.6|199|202.5|196.2|199.4|197|198.6|199|199.4|200.5|201.5|203|203|192|190.4|193|192|190.8|190.6|191.8|190.8|189.8|184.6|181.8|181|178.2|177.2|177.2|178|174.2|173|174|174.4|175|176|181.6|181.8|182.2|181.6|181.6|180.6|181.8|182|186.6|192.2|198.8|190.4|186|190.8|191.8|190.8|194.2|198|196.4|197.6|197|192.8|195|197.2|197|195.4|200|200|203.5|202|200|199.2|199|196|195.4|199.8|200.5|200|198.8|199|199.4|200|200.5|201|201|201|200|200|200|199.4|197.4|198.2|196.8||201.5|204
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||359.5|356|350.5|353|358|360.5|359|357.5|351|359|360|356|352|357.5|356.5|356|354.5|354|354|352|348.5|360.5|362|361|363.5|365|365.5|364|364|367|368|376.5|379.5|384|380|376|375.5|375.5|375||372.5|376.5|378.5|376.5|378|377||373.5|366|363|359.5|354||355|358|355.5|355|360.5|357.5|360|373|377|373|382.5|389.5|387|391.5|391.5|390.5|394|392.5|396.5|394.5|397|||396|395.4|395.6|393.6|395.2|390.6|384|383.4|385|393|395.2|392|387.2|387.2|391.2|388.4|386.8|384.8|381.2|373.6|373.8|371.6|375|374.6|375|375.4|372.4|371.2|372.4|375|373|369.6|366.8|371.4|370.8|374.6|373|369.4|366.8|372.2|365.8|366.8|358.6|360.6|361|360|359.4|360.8|357.2|353.2|350|348.6|355.8|359.2|363|360.2|356|355|345.4|343|342.2|340.8|||351.4|351.2|353.2|||348.2|347.8|345.6|346.8|343|349.4|347.4|344|345|342|340.4|341.8|343.2|344|343.8|345.6|344.6|343|340|345|344.8|345.2|345.2|345|350.8|351.2|351|355.8|345|343.8|338.4|336.4|330|330|330.4|331|322.6|318.8|315|315.8|314.2|314|319.6|321.8|320|320.2|323.4|325.2|331.8|334.8|336.8|344.4|341.6|340.4|337.2|334.6|333.2|334|342|347.6|348|346|347.2|347.8|351.6|351.8|355.4|357|357.2|359.2|359.2|352|352.8|356.8|357.8|355.4|360.4|361.8|362|362.8|360|361|359.2|358.8|358|353.8|354.6|354.6|351.6|351.4|350.6|354|359.4|359.2|364.8|370|371.4|372|371.2|377.8|378|377.8|380.8||381|382.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||605|595|591|591|599|609|607|603|587|590|584|583|579|579|579|581|585|590|582|579|577|586|592|604|615|618|637|628|625|600|595|602|604|616|624|621|614|616|620||624|623|620|610|604|608||593|585|579|582|585||585|589|572|573|578|578|579|577|588|587|585|592|594|593|593|594|584|573|577|568|569|||562|557|554|554|557|546|537|528|533|543|544|541|540|531|533|525|522|517|516|523|517|511|502|501|500|493|484|482|478.5|477.5|472.5|452.5|450|458|457|470.5|471|467|470.5|484.5|483.5|485|486.5|490.5|485.5|478.5|477|470|478|473|480|477|484|477|487|485|486|485|480|485|484|484|||502|501|502|||503|502|508|510|504|502|497|488.5|487.5|484|475|465|468|469|470.5|481|481|486|477.5|482.5|489.5|491|487.5|488.5|505|504|503|506|495|490|489.5|486|484|471.5|468.5|464|461.5|451|451|436.5|437|435.5|461.5|466.5|468|475|479|482.5|482|487.5|496.5|501|501|493.5|487.5|485.5|484.5|479|491|498|499.5|490.5|482.5|482|478|492.5|498.5|503|501|505|504|506|512|532|532|537|537|530|527|526|521|515|509|495.5|495|492|496|496|490|487|489.5|499|499|494.5|498.5|504|504|503|499|502|501|495.5|506||507|510
05128|949674|/equities/burkhalter-holding-ag|CHALL||89.7|89.2|89.5|90|90.2|90.3|91.2|90.5|90.5|90.5|90.5|90.6|90|90.5|92.1|91.6|92.1|91.8|91|90|88.9|90.6|90.3|90.8|90.8|91.9|92.3|92.9|91.9|92.1|92.2|91.6|91.5|92.2|93.2|93|93.2|92.3|91.8||93.9|95.5|98.7|98.5|98.4|98.4||98.4|98.6|98.8|99|99.3||100.6|98.5|99.2|99.5|99.2|98.5|97.9|97.2|98|98.3|98|98.3|99.2|98.9|98.1|98|96.8|95.8|97.2|95.4|96.1|||97.2|97.2|97.8|97.2|96.9|97.2|97.5|96.3|96|95|94.9|94.5|94.1|93.4|93.4|93.5|92.1|92.1|91.6|91.2|90.7|90.6|90.6|91.3|93|92.5|91|90.7|90.2|90.6|90.3|89.2|88.8|88|87|88|87.1|87.2|88.4|88.4|87.7|87.8|88.9|88.1|87.8|88.2|89.2|89.7|90|90.6|90.6|91|90.9|91.8|90.7|90.2|88.4|89.6|89.8|88.5|89.8|89.3|||92.2|92.8|91.9|||92.8|92.8|91|90.7|89.5|90.3|89.8|89.4|88.6|88.2|88.3|88.3|88.7|88.8|89.2|90|88.7|88.5|88.6|89.6|88.7|88.5|89|88|88.2|87.5|86.4|86.9|85|85.3|84.5|84.7|84.9|84.9|85|85.4|83.6|83|84.2|84.6|85.3|84.7|84.7|84.8|84.9|84.9|84.5|85.2|85.5|85.4|84.8|86.2|85.4|85.9|86.2|86.2|85.2|83.6|85.3|87|86.5|85.1|85.4|85.4|85.2|85.3|86.4|86.7|86.6|86.8|86.8|86.5|87.6|89.2|90.1|90.2|91|91.7|92.9|93.8|92.3|91.2|92.1|90.6|89.5|88.7|88.6|89.4|88|87.5|89.4|89.1|90.2|89.5|90.8|89.4|89.6|91|89.8|90.1|90.7|90.8|91.7||92.8|91.8
05129|949677|/equities/bvz-holding-ag|CHALL||970|980|990|995|975|975|980|985|980|975|990||990|1000|995|975|1040|1030|1030|995|990|1000|995|995|995|1000||1000|995|990|985|985|1000|1000|985|1000|1010|1020|1000||1020|1030|1000|985|1020|1020||1020|1030|1040|1040|1050||1030|1040|1020|1030|1020|1030|1030|1040|1030|1020|1020|1020|1010|975|990|970|980|970|995|990|980|||995|990|970|970|970|970|970|970|940|960|980|975|970|955|975|950||940|930|910|915|925|935|900||920|930|910|915|930|920|915|920|930|910|910|910|900|920|915|915|950|925|920|915|910|940|940|950|950|945|950|940|915|915||915|915|925|920|930|945|||920||905|||920|900|900|900|900|895|910|890|890||895|895|875|880|870|880|880|880|||880||890|890|880|890|880|880|890|875|875|885|875|875|875|875|885|855|885|845|850|865||865|860|870|890|900|895||895|875||875|895|895|880|880|890|895|900|890|890|900|910|905|910|905|900|885|850|845|835|825|825|820|825|840|825|830|835|835|825||820|835|820||820|820|825|830|825|830|840|840|840||820|840|840|860|840||835|825
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||385|380|375.5|374|370|373.5|374|371.5|365.5|371|374.5|375.5|389|400|405|404|407.5|407.5|410|408.5|406|404|414.5|424.5|425|428.5|427|420|415|435.5|437.5|451|451|461|457|460|454.5|445|443||437|440.5|438|436|430.5|430||425|425|418|412|409||409.5|404|397.5|396|400|396|401|398|414|424|435|434.5|462|462|460|465.5|472|467|472.5|471|471|||473|440|417|415|417.5|417|415.5|411.5|413.5|411|427|427|422|429.5|436|445|438.5|437|435|432|420|431|434.5|432|437.5|441.5|446.5|443.5|454|465|462.5|449|443|449.5|449.5|455|443|432|432|428.5|430.5|430.5|432|426.5|435|437|439|424.5|431|423.5|446|453|456.5|465.5|460|460|470|460|456|457|459|455|||476.5|474.5|479.5|||472.5|472|486.5|489.5|478|484|470.5|465.5|467|473|464.5|455|460|466|469|480|501|494.5|490|495|500|499.5|500|500|495.5|490.5|490|496|467.5|461|459.5|465|457|460.5|466|459|438.5|431|431.5|428|427|433|438|434.5|439.5|452.5|468|471|486.5|491|494.5|512|520|512|512|527|527|524|525|532|540|567|570|580|582|574|566|554|548|545|547|547|551|551|561|560|572|590|592|592|592|590|590|584|570|560|562|572|560|571|571|583|596|614|621|621|614|614|604|608|602|598|604||604|606
05131|949678|/equities/calida-holding-ag|CHALL||31|30.1|30.55|30.55|31|30.2|30|30.2|30.9|30.6|29.95|30.2|31.3|31.4|30.05|30.05|30|30.15|30.15|30.3|30.3|30.55|30|30.05|30.35|30.6|30.5|30.2|31.2|31.4|31.15|30.6|30.8|30.25|30.05|29.95|29.85|29|30||30.35|30.85|30.45|30|29.85|29.6||29.5|29.5|29.1|29.35|29||28.6|28.85|28.75|28.75|28.1|27.6|27.35|27|27.4|26.9|26.7|27.05|27|27.5|27.85|28.8|29|28.5|28.55|28.65|29.1|||29|29.1|28.85|27.95|27.3|27|26.75|27.55|27.55|27.7|27.9|27.5|27.4|27.9|28.1|27.85|28.15|28|28.1|28|28.35|28.5|28.55|28.5|28.15|28.4|28.15|28.15|27.8|27.75|28|27.45|27.6|27.8|27.4|27|26.6|26.05|26.55|27.2|27.2|27.5|27.9|28.15|27.9|28|28|28.15|28|28|27.5|27.5|27.75|27.5|27.8|27.5|28.5|29.35|29|28.7|28.9|28.95|||29.25|29.45|29.5|||29.4|29.2|29.05|28.9|29|28.5|27.8|27.8|28.1|28.05|27.55|27.55|27.75|27.9|28|28.35|28|28.6|28.6|28.25|27|27.3|27.55|27.9|27.7|27.35|26.9|27.35|25.9|26.05|26.4|26.35|26.65|26.5|27.05|27.1|25.55|25.25|25.55|25.45|25.2|25.1|25.05|25.4|25|25.35|26|26|26.2|27|27|27.45|27.25|28.1|28.1|27.8|28.05|28.55|29|29.55|29.35|29.1|29.05|29.25|29.9|30.05|30|30.25|30.05|30.25|30.15|30.45|30.3|29.9|30.1|30|30|30|31|31.15|31.25|31.3|31.25|31.15|30.75|30.75|31.3|31.35|31.2|31.65|31.3|32.2|32.45|32.35|32.45|33|33.5|33.7|33.9|34.1|34.6|34.9|35.1||34.7|34.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||270|268|265|268|272|275|276|271|271|270|274|274|298|301|298|297|297|299|300|301|312|304|304|311|315||316||311|320|313|310|306|300|302|304|303|301|300||300|305|306|305|310|303||298|295|305|310|301||304|300|295|300|296|295|299|296|296|294|295|295|314|312|316|318|323|328|333|330|328|||320|318|312|320|322|320|319|320|319|325|318|318|319|318|314|319|318|313|318|316|314|316|313|325|322|322|322|325|325|315|308|302|303|303|300|300|303|305|305||312|310|306|310|303|307|311|315|312|307|300|299|302|302|306|306|302|306|306|308|310|320|||310|311|311|||318|319|312|310|306|301|299|299|300|308|308|296|296|296|302|305|299|305|300|300|302|307|315|317|321|315|318|318|320|312|320|320|327|327|315|317|315|311|305|310|312|306|309|307|307|308|310|315|316|320|320|320|322|322|322|321|320|320|323|335|335|332|338|338|336|340|347|338|341|334|342|339|335|330|335|335|337|335|335|335|335|335|340|331|332|330|330|338|340|340|343|343|350|350|350|355|347|349|352|353|350||362||362|362
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||4.12|4.28|4.1||4.16|4.3|4.16|4.3||4.22|4.3|4.18||4.3|4.3|4.3|4.28|||4.28|4.16|4.28||4.28||||||4.3|4.16||||4.16|4.3|4.28|4.28|4.22||5|4.74|4.86|5|5|||5|5|4.74|5|5.1||5.1||5.1|4.66|4.84|5|4.74|4.6||||4.36||||4.34||4.4|4.38|4.26|4.22|||4.3|||4.4||4.5|||4.32||||4.54|||4.48||4.36|4.36||4.38|4.38|4.1||||||4|4|3.98|4|4||4|4|3.98|4|4.02||4.02||4.08|4.2|4.16|4.18|4.34|4.5|4.5|4.48||4.5|4.52||||4.74|4.5||4.7|4.74|4.58|||4.4|4.4||||4.3|||4.6|4.24||4.34|4.34|4.5|4.9|4.8|5.15|4.76|||||4.78|||||4.76||4.74|4.76|||4.76|4.76|4.3||||4.22|4.26|4.3|4.2|4.4|4.4|4.4|4.4||4.3||||||||4.22||4.22|4.2|||||4.3|4.4|4.3||4.4|||4.5||4.6||4.7|4.6||4.52||||||4.58|4.58|4.6||||4.46|4.2|4.74|4.74||4.8||4.8|||4.84|4.9||5.05|||4.92|||5.15|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||77.3|77.6|77.25|77.25|76|76.1|77.4|77.25|76.95|76.5|76.15|76.35|76.75|77.6|77.15|76.5|77|76.75|76.05|75.3|74.95|74.65|74.25|73.9|73.85|74|73.5|72.5|71.6|71.4|72.4|70.8|70.75|70.9|70.95|70.85|71.5|71.15|71.25||70.7|70.25|71|71.15|70.75|70.05||69.85|72.7|70.7|70.3|70||69.85|70.55|69.8|73.95|74.3|74.1|73.45|72.85|73.6|73.55|73.65|74.1|73.75|73.1|73.2|73.25|73.55|73.1|74|74.5|75.05|||74.75|73.6|74.4|74.2|73.8|74.85|75.7|75.25|74.95|74.8|74.9|75|75|75.4|75.9|74.8|74.8|74.15|74.5|74.6|74.65|75.35|74.9|72.9|72.65|70|68.5|69|69.15|68.7|67.6|66.2|66.15|66.1|65.9|66.95|67.3|66.65|66.75|66.65|66.3|66.75|67.55|68.35|68.05|67.15|66.55|68.4|68|67.8|66.5|66.1|64.75|64.75|64.65|64.4|64.25|64.75|64.05|64.2|64.3|64.15|||64.7|64.3|64.35|||63.9|63.9|65.2|65.7|65.75|66.5|66.05|65.25|65.15|65.05|64.3|63.9|63.6|63.85|64.15|63.55|65.5|65.2|64.35|64.5|64.6|64.3|64.2|64|64.25|64|63.75|64.3|62.7|62.1|61.1|62.35|62.1|63|63.75|63.8|63.15|62.75|61.9|61.3|60.4|60|60.5|60.85|60.85|62.25|62.4|62.3|62.35|61.95|61.65|62.95|62.5|62.1|61.5|61.3|61.6|60.65|60.95|61.7|61.8|61.35|61.4|61.85|62.3|62.65|63.25|63.1|62.8|63.05|63.5|62.65|62.35|62.5|62.65|62.05|62.8|62.75|63|63.4|64|64.25|64.15|64.7|63.95|63.85|64.1|63.4|63.35|63.35|63.3|63.7|64.05|64.6|65.1|65.1|65.25|64.65|64.4|64.9|64.85|65.05|65.25||66|66.3
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||1.25|1.14|1.26|1.27|||1.15||1.19||1.12||1.15|||||1.27|1.01|1.31|0.915|0.9|||1.2|1|1.04|1.23||||1.36|1.34|1.2||1.33||||1.31|1.31||1.22|||||||1.49|1.49|1.2|1.49|1.5||||||||1.26|1.25|1.35||||||1.36|1.3|1.57|1.44|1.3|1.44|1.45|||||||||1.5||||||1.5|||1.5|||1.67|1.53|||||||1.64|1.56|1.55|1.55||||1.56|1.56||||1.55|1.53|1.53|1.87|1.86|1.91|1.82||||1.66|||||||1.8|||1.71||||2.06||1.63|||||||2.1|||||||||2.1|2.04|1.81||||2.08|||||||2.2|1.79|1.78||||||||||||2.26||2.28|||||||1.56||||||2.38|2.22||2.02|2|2.2||2.32||2.3|||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||51|51.6|51.6|51.4|51.4|51.8|52|52.2|52|52|51.8|51.2|51|50.8|51|50.6|50.4|50|50.2|50.2|50.6|50.8|50.4|49.4|49.4|49.7|49.9|49.5|49.6|50.2|50|50.2|49.8|49|48.9|48.6|48.8|48.7|49||48.8|49.2|48.5|49|48.7|49.3||49.5|49.5|48.9|49|50||49.9|49.8|49.2|49.2|49.6|50|50|49.8|50|50.2|50.2|50.4|51|50.8|50.6|50.6|50.6|50.6|50.4|50.4|50.8|||51.2|50.8|50|49|49.2|49.1|49.3|50.4|50.8|50.8|50.8|50.6|50.6|51|50.8|52.4|52.6|52|51.4|51|51|51|50.4|50.4|50.2|50|50.2|50.4|50.6|50|49.8|49.4|49.6|49.4|49|49.7|49.6|49.6|49.8|50|49.5|49.4|49.2|49.6|49.5|49.7|49.8|49.8|49.9|49.9|49.9|49.7|49.8|49.6|49.7|49.6|49.6|49.9|49.6|49.8|49.8|49.7|||49.5|49.6|48.6|||48.7|48.7|48.6|48.2|49.2|49.3|49.4|50|50.4|50.4|51|51|50.2|50|47.6|46.3|46.3|45.2|44.8|43.9|43.7|43.8|43.9|43.9|43.9|43.3|43.2|43|43.6|43.2|43|43.4|43|43.6|43.5|43.3|43.2|43|43.7|43.8|43.4|43.4|43.4|43.6|43.6|44|44|43.8|43.8|44.8|44.7|45|44.8|44.8|44.5|44.8|44.4|43.9|44.4|44.6|44.6|44.6|44.4|44.2|44.6|44.6|44.9|44.4|44.7|44.6|44.6|43.8|45|44.6|44.6|44|45|44.8|45.2|45|45|44.9|45|45|45|45|44.9|44.9|44.9|44.9|45|45.2|45|45.2|44.7|45|44.8|44.8|45|45.1|44.8|44.8|44.7||44.4|45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||14.36|14.63|14.57|14.6|14.75|14.72|14.59|14.68|14.48|14.48|14.07|14.06|13.85|13.87|13.68|13.65|13.69|13.66|13.6|13.37|13.48|13.87|13.95|13.78|13.81|13.79|13.68|13.72|13.71|13.99|14.14|13.9|14.63|14.64|14.97|14.84|14.76|14.48|14.39||14.13|14.01|14.13|13.99|14.08|14.2||14.09|14.1|13.9|13.71|13.7||13.36|13.28|13.13|12.94|13.09|13.1|13.19|13.07|13.22|13.11|12.92|12.91|13.1|13|12.61|12.86|12.83|12.52|12.63|12.29|12.22|||12.11|12.04|12.04|12.22|12.22|12.05|11.74|11.61|11.66|11.65|11.55|11.53|11.53|11.33|11.24|10.87|10.93|10.88|11.15|10.95|10.85|11.06|11.01|11.04|11.17|11.12|11.06|11|10.92|11.02|10.97|10.78|10.86|10.82|10.79|10.89|10.95|10.92|10.95|10.96|10.99|11.07|11.06|11.09|11.11|10.93|11.03|10.94|10.81|10.84|10.8|10.77|10.91|11|11.18|11.24|11.45|11.65|11.83|11.85|12.11|12.1|||12.36|12.35|12.44|||12.41|12.42|12.55|12.6|12.61|13.19|13.12|12.9|12.81|12.63|12.54|12.58|12.59|12.61|12.68|12.82|12.89|12.99|12.89|12.95|13.01|13.03|13|13.03|13.22|13.24|13.26|13.6|13.42|13.28|13.21|13.11|12.85|13.02|13.12|13.29|13.04|12.8|12.7|12.3|12.27|12.07|12.14|12.31|12.22|12.27|12.31|13.06|13.14|13.31|13.21|13.38|13.31|13.32|13.35|13.49|13.74|13.97|14.02|14.1|14.27|14.07|14.21|14.35|14.47|14.58|14.64|14.87|14.53|14.53|14.54|14.29|14.26|14.31|14.5|14.31|14.42|14.36|14.49|14.8|14.72|14.42|14.21|14.09|13.98|13.7|13.66|13.54|13.53|13.5|13.33|13.58|13.65|13.68|13.85|14.02|14.04|14.07|13.94|14|13.95|14|14||14.18|14.1
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||47|47.2|47|47.1|47.6|46.7|46.5|46.5|46|47|47.1|46.8|47|47.5|47.3|48|48.4|49.6|49.7|50|50|51.2|51.2|50.6|51.2|51.4|51.4|50.8|50.4|51|50.8|50.8|50.4|50.6|51|52.4|53|51.4|51.2||51.8|51.2|51.2|50.8|50.6|51.6||51.4|51.4|51.6|52.2|51.6||51.2|50.2|50|50.4|51.2|51|51.2|50.4|53|53|54.6|55.8|55.6|55|55|55.6|56.4|56.2|56|56.2|56|||57.5|58.3|58.2|57.6|57.1|57.1|56.8|56.6|56.7|57.1|58|58.8|59|57.6|56.6|54.8|54.8|54.8|56|54.4|56.2|57.4|55.8|56.8|56.1|56.5|59|58.5|59|59.1|59.6|57.9|57.2|56.5|55.9|56.5|56.2|56.3|56|55.4|57|56.2|55.9|56|56.7|56.3|56.3|56|56.4|55.4|59.1|65.1|65.8|65.4|66.5|66.7|66.3|68|68.4|68.4|69|69.4|||71.1|71.6|69.3|||69.3|69.3|68.2|69.2|67.3|66.4|64.5|64|63.8|64|64.4|65.5|65.1|65.1|66.1|65.1|64.8|67|65.9|65.5|65|65.7|65.7|65|67|65|64|66.5|65.8|65|63.8|63|66.1|65.3|64.9|64.5|64.6|63.7|63|62.3|61.6|62.4|62.2|60.9|62.2|63.5|63|64.7|66|66|67.5|68.2|66.8|65.8|65|65.5|65.6|65.5|67.2|66.8|66.5|64.4|64|66|66|66.2|66.2|66.2|66.3|68|66.4|66.4|66.4|67.2|67.7|67.8|68.5|68|68.8|68.8|68.6|67.7|68|67.9|67.7|67.7|66.7|66.5|67|68|67.4|67.8|69.1|69.4|68.9|68.7|67.6|66.5|66.5|67|69|69.3|69||70.4|70.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||373.5|371|371|372|373.5|371|368.5|359|352|356|360|358|357|351.5|358.5|362.5|371.5|367|369.5|373.5|370|367|357|350|347.5|344|340|331|330.5|331.5|331|334|336|333.5|333|338|343|320|308.5||310.5|312.5|306|300.5|298|300||298|293.5|284.5|285|282||293|290.5|288.5|290|289.5|279|276.5|280|288|292.5|296.5|305|308|302.5|298|303|305.5|301|303.5|302.5|309|||307|307.2|314.4|310.2|315.2|310.2|304.4|300.2|306.4|306.2|310.2|309.6|306.4|310.6|315.4|310.6|322.8|309.4|290.2|310|310.4|306.2|306.6|310.8|308|307.8|301.4|299.6|310|314.6|310.2|297.4|298.6|308.6|304.6|299.8|296.2|293.6|289.6|290.6|282.8|285|284|280|276|275.8|273.6|273|272.4|272.2|270.2|263.2|258|260.8|258|253|248|243.4|247.6|243.6|248.2|249.2|||264.4|262|268|||264|261.8|258.6|263|260.4|260.8|250|246.2|244|243.6|233.2|232.4|234.8|229.2|229.2|235.4|235.6|225.2|222.8|224|231.2|231.2|233|234.6|233|233|228.8|228.6|218|214|196.4|181.4|181.4|183.4|186.7|183.3|181|175.2|172.1|171|172.1|170.5|172.9|178.3|176.7|177.2|175|192.8|197.7|195.8|197.3|201|198.7|196.9|194.9|196.6|196|196.6|196.3|198.9|200.8|198.2|196.8|200.4|203.4|202|204.8|208.6|209|210.4|213|210|206.2|206.4|212.4|215.6|219.6|226.6|225|227.2|226|224.8|224|219.4|220.2|223.4|228.2|223.2|222.2|220|218.4|220.6|228|231|232.6|234|234.6|239.8|241|237|230.4|229|227||221.6|218.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL||147|144|146.5|146|145|143|143.5|145.5|142|140.5|141|138.5|139|139|140.5|140|139|139.5|138.5|135|135|135|137.5|138.5|141|144|142|139|134|130.5|143|142.5|144|151.5|150.5|154|148.5|152|151.5||151.5|151|153.5|150|149|148.5||147|144.5|143|142.5|141||143.5|144.5|142.5|142.5|142|141|141|140.5|139.5|139|139|141|140.5|140|140|138|136.5|136.5|138|138.5|137|||134.5|133.5|133.5|132|132|130|128|127|127|124.5|123|122|121|121.5|121|121|121|121|119.5|119|118.5|120|119|122.5|122|122|122|121|121|121|121|120|121.5|121|121.5|121|121|120|120|119.5|120|117.5|118|117|116|116|116|118.5|119.5|119|120|120.5|121|119.5|119|118.5|118|118|118|118|117|117|||118|117.5|117.5|||117|117|117.5|118|118.5|118|119.5|120|119|117|117.5|116.5|117|117.5|117.5|114.5|114.5|114.5|114|114.5|114.5|115|115|114.5|113|113|112.5|114|114.5|114|114.5|114|114|114|114|114|114.5|116|116|114.5|114|113.5|113|113|113|112.5|113|114.5|114.5|114.5|115|115.5|115|115|115|115.5|115.5|115.5|115.5|116|116|116|116|116.5|116.5|117|116.5|117|116.5|116.5|116.5|116.5|117|116.5|116.5|116.5|116.5|116.5|116.5|116.5|117|117|116.5|116.5|116.5|116.5|118|||117|117|117|117|117|117|117.5|118|117.5|117|117|116|117.5|117.5||117|117
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||71|69.7|69|70.8|71.1|71.5|70.8|70.5|70.7|70|69.7|69.4|69.8|70.9|70.4|68.6|69.6|70.4|71.1|70.6|71.8|71.8|73.8|73.6|73.8|71.6|70.8|69.7|70.1|71|69.4|70.3|70.5|71.2|71.2|71.5|72.5|71.8|70.9||72.8|73.3|72|70.9|70.5|70||70.8|71.5|71.8|70.1|71.2||71.9|71.6|71.5|72|74.3|73.5|71.6|70|69.8|69.9|68.8|68.3|68.9|68.8|69.8|70.5|69.1|68.6|68.3|68|68.9|||68.9|66.3|65|65.4|62.5|60.4|63.7|64.5|65.8|67.6|67.1|66.3|66.5|67.5|67.5|67.2|66.6|66.4|66.6|64.9|65.8|65|65.2|65.2|64.8|64.2|63.4|64.3|64|64.2|64.3|63.9|63.6|63.6|62.8|61.6|61.2|60.4|60.9|60.2|62.1|62.6|63.3|62.1|61.5|61.6|61.5|61|60.1|60|59.8|59.4|59.2|58.6|58.5|58.7|57.2|57.3|55.7|55.1|54.6|51.2|||50.6|51.1|50.8|||50.9|50.6|50.8|51.3|52|52.7|51.2|49.55|48|46.5|43.15|42.4|42|41.7|42.05|42.05|39.6|39.05|38.4|39.1|38.35|38.35|38.2|38.5|38.2|37.4|37.75|37.7|36|36.2|36.2|36.95|37|37.35|36.35|35.75|35.35|34.55|33.9|33.85|33.7|33.85|34.3|35.05|34.6|34.25|34.7|35.7|35.2|36.2|37.3|38|38.25|37.35|37.1|37.5|37.75|38.05|38.65|39.55|39.8|40.7|40.6|39.55|40.5|41.15|41.05|42.05|41.8|41.9|42|41.8|42.7|43.45|43.45|42.85|43.6|43.5|43.25|44|43.6|43.5|43.55|43.25|43.5|43.8|43.25|43.35|42.75|42.75|42.75|43.55|44.5|44.75|44.45|44.25|43.9|43.95|44.05|44|44.1|43.85|44||44.5|42.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||68.2|68.2|67.4|67.6|67|66.6|67.2|67.8|68|68|66.4|65|68.2|69.6|70.2366|91|91|91.4|91|91|91.4|89.8|89.6|89.6|89.8|89.8|88.6|88.8|89.8|89.2|88.8|90|89.8|89.6|88.8|88.4|88.4|87.4|87.2||87|86.6|86.6|86.6|86|86.2||87.8|86.8|85.6|85|85.6||86|87|85.4|86.6|87.2|86.2|85|85.8|85.2|84.8|84.6|82.8|85|84.2|85|86|87.4|87.4|87.2|85|87.6|||87.2|86|88|87.2|85|88.2|87.2|85|84|82.4|84.6|83.8|84|86|84|83|82.6|84.2|85.6|84|85|85.4|85.4|85.4|85.2|86.2|85.4|84.2|90.4|92|91.2|92|90|91|91.8|91.4|91|91.4|91.2|90|89.6|87.6|87.6|87|87|86.8|87|86.6|86.6|86.8|86|86.6|86.6|86.6|86|85.2|85.6|86|85.2|84.8|84.6|84.4|||84.2|84|84.2|||82.8|82|81.8|80|79.6|79.8|79.4|79|81|81|80.6|80.4|79.4|79|79|80|79.8|79.4|79.4|80|81.8|81.2|81.8||82|82|81.8|82|82|81.2|80|81.2|82|81.6|82|80.8|80.8|80.4|80.6|80.6|80|80.4|80.2|80|79.6|79.6|80.8|81.6|81|82.4|81.8|81|80|78|78|78|83.6|83.6|84|85|83.2|83.2|84.4|83.8|83.2|84.8|85|85|85.4|86.2|86.8|86.8|86.8|87.6|87.6|87.6|87.2|87|86.8|87|87|87|86.6|86.8|86.8|86.8|86.8|86.8|86.2|86.4|86.4|87|88.2|87|87|86.8|86.6|86.8|87|87|86.6|87.2|86.6||87|87
05145|949684|/equities/crealogix-holding-ag|CHALL||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||59||59||59|||||||||59||||59|||||59|59|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||59.5|60|60||60|||60|60|59.5||60|59|59|59|59.5||59|59|59|59|59|59|59|59.5|59.5|59|59|59|59|59|58.5|58.5|58.5|58|58|58.5|58||||58.5|58.5|||58|58|58|58|58.5|58.5|58.5||58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5||||58.5|58.5|58|58.5|58|58|58|49.8|48.8|49.8|49||49.6|49.4||49.8|49.8|49.8|46.8|49.8|49.8|47.8|47|47|47|49|49|49||47|50|50|48|||49|50|51|50|51|51.5||49|47.6|47.6|49|51|52||52|51.5|50|50||47|48|48|46||48.8|49.8|49||48.6||50|50|49.8|||48.2|||||49.4|49.4||48.2|47.8|49.8||49.8||49.4|48
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||171.8|172.8|172|171.6|170.8|174.6|173|172.8|171.4|168.4|167|165.8|165.4|168.8|177.2|177|177.8|175.4|177.2|180|182.6|188|189|190.4|187|187.8|186|185|186.6|185.2|185.8|186.6|190.2|194.2|192|193.6|194.6|192.4|194||196.4|199.6|192.6|192.6|191.2|191.8||189.8|189|187.2|194|189.6||181|176.2|176.2|176.2|169.8|168.8|168.6|168.6|168.6|168.2|168.2|170.6|171.6|172|173.2|179.2|181|179.2|177|176.4|183.2|||184.2|184|185.8|188.2|186.6|181.6|177|174|181.6|184.4|187.6|185.8|182.8|184.8|183.6|181.6|183.4|183.4|181.2|183.8|180.2|189|185.8|186|185.6|187|183.8|188|181.4|182.6|185.2|183|176.6|174|179|173.8|162|171.2|174.8|170.6|175|174.6|178.2|176.8|178.6|178|178|180.6|178.8|178.4|180|179.6|180|182|183|181|180.2|182.2|180|179.2|175|189.4|||194.2|195.4|195.4|||195.2|193|195.4|198|195.4|202|199.6|194|197.8|197.2|200|198.8|189|190.2|189.6|192.4|195|192.8|188.4|190.6|190.6|190.8|188.4|187.4|189.2|188|187.2|186.8|181.2|178|170.4|170|169.8|169.6|168.6|167.6|161.8|157.6|157.2|155.6|154.2|154.2|160.2|164.4|162.4|163.2|164|165.2|163|167.8|169.6|172|169|168.4|165.8|168.8|166.6|163.8|165.6|170.4|172.4|166|165.2|169.4|172.8|171|168.2|167.6|166|164.2|166|163.4|163.6|163.6|166|169|175.2|176.4|179.6|179.4|176.2|181.8|183.8|183|186.6|185.6|187|180.8|173.8|169|169|171.6|171|171.2|171|169.4|169.4|168.2|167.4|167|166.6|166.6|167||169.6|170
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||61.8|61.8|60.8|61.9|62.3|62.2|62.4|61.6|60.5|61.2|60.7|60.6|60|61.2|61.6|61.2|61.3|61.1|60.8|60|60.1|61.4|61.2|60.5|61.1|60.8|60.7|60|59.1|59.5|59.8|59.5|60.2|60.2|60.6|60.4|61|61.5|61.8||62|62.5|61.6|61|62|62||61.5|60.4|60.6|60.3|59.6||59.9|59.4|58.2|59.3|61.2|59.9|60.2|60|60.3|60.2|60.1|61|61.1|61.4|61.5|61|60.5|60.4|60.5|60.3|60.7|||61.25|62.75|62.05|62.65|63.1|63.1|62.8|62.6|63|62.35|62.25|62.5|62.85|62.7|63.1|63.25|63.85|63.75|63.85|64.35|64.6|64.75|64.55|65.4|64.8|64.4|63.95|63.45|63|62.8|63.6|62.15|62.65|62.15|61.7|61.6|61.05|60.75|59.35|59.5|59.7|59.5|58.65|56.25|54.4|53.95|57.25|57|56.55|56.45|55.45|55.4|55.9|56.45|56.9|57|56.45|58.05|57.85|57.75|58.05|57.8|||58.25|57.9|57.65|||57.2|57.05|57.3|57.1|56.6|56.25|57.15|57.35|57.2|57.4|57.3|57.15|56.95|57|57.15|57.3|57.5|56.95|56.4|55.95|55.6|55.5|55.35|55.8|56.05|56|56.8|56.6|55.55|55.55|55.8|56.15|56|56.2|56.05|56.45|55.95|55.5|55.45|55.3|56.05|55.6|56.1|57.05|56.25|56.45|57|57.75|58.6|59.3|59.6|61.45|61.7|61.4|61.35|61.7|61.6|61.7|61.9|61.85|60.55|60.75|61.2|61.6|62.15|62.6|63.35|64.5|64.2|64.95|65.55|65.2|64.4|65.2|65.7|66.65|66.8|66.65|67|66.85|67|67.3|67.2|67.3|67.15|67|67|67.35|67|67.1|67|67.3|67.05|67.5|67.7|67.3|67.5|67.8|68.05|67.8|67.3|67.7|68.45||70.05|70.75
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||488|463|461|464|464|464.5|465.5|462|466.5|461|459|457|455.5|458|456|457.5|467.5|468|468|464.5|466.5|468|466|463.5|462.5|468.5|474|473.5|476|484.5|483|486.5|488.5|493|500|489.5|489.5|484.5|484.5||486|486.5|490|486.5|482|487||485|487|483.5|482.5|483||487.5|482|474|468|473|467.5|466.5|466|468.5|474.5|476|491.5|488|482|484|478.5|473.5|466|466.5|462|465.5|||468.5|465|464|460.5|463.5|461|460.5|454|447.5|443.5|444|444|440|448.5|444.5|436.5|447|440|456.5|456|451|447|440.5|434.5|452|448|440.5|448.5|448.5|451.5|450|442|435.5|434.5|432.5|433|425|423|433.5|430|428.5|434.5|442.5|442.5|437.5|433|429.5|429|424|418|423.5|421.5|429|428.5|426.5|426.5|438|438.5|430.5|431|438.5|440|||451|447.5|451|||453|450|449.5|445|442.5|444.5|426|427.5|426.5|424|426.5|421|426|459.5|470|466|466.5|462|456|456.5|458.5|457|454.5|453|450|444|438.5|438|423|417.5|418|421.5|417|413.5|420.5|415|414.5|407.5|411.5|404|403|401|404.5|406.5|406.5|402|404.5|408|415|423|423|438|436|434|429.5|431.5|429.5|435.5|444|445|449.5|442|439.5|440.5|441.5|446|450|448.5|445.5|452|459.5|466.5|458.5|453|456|462|462|466.5|469|458|450|428|413.5|405.5|408|407|414|420.5|416.5|414|410.5|411.5|413.5|415.5|410|406.5|410.5|408|408.5|406|402.5|400|421.5||421|419
05151|949692|/equities/dottikon-es-holding-ag|CHALL||253.5|252.5|251|248.5|256|256.5|256|256.5|251|252.5|253|255|254|253|258.5|252.5|252|256|256|256.5|253|256|256.5|253.5|255|257|259|259|258|258.5|262|260|256|253|262.5|261.5|259|250.5|249.5||249|255.5|252.5|248.5|250.5|250.5||251|245.5|242|242|234.5||238|233|230|228.5|231|228|226|219|221.5|228|226|228|227|227.5|227|227|229|225.5|230.5|222|228.5|||234|230.5|230.5|234.5|234.5|234.5|233.5|232|231|229|228|230|233|233.5|232.5|236.5|234.5|237|238|234.5|238.5|237.5|235.5|232|233.5|235|230|230|229|233.5|231.5|227|227|229|224.5|230.5|225.5|225|221.5|222|224|224|224|224|215|212|213.5|210.5|208.5|210|210.5|210.5|212|213|210|211.5|214.5|217|214|212|217|221|||227|227|225|||228|231.5|232|231|234.5|231.5|228|220.5|217|213.5|214|208|209|205.5|205.5|213|219.5|219|220|220|219.5|211|207.5|206|208.5|206.5|205.5|206|200.5|200.5|203|204|197.2|198|199.4|198.4|199.2|197.2|198|195|196.4|194|192.4|195|190.4|199|202.5|205.5|207|210.5|212|217.5|216|209.5|208.5|207|211|208|208.5|212|210|208|210.5|212.5|215|225|223.5|225.5|224|227|222.5|219.5|215|218|221|218.5|219|217|218.5|220|218|218|215|216|217|215|213|215.5|216|219|213|220|225|225|225.5|231.5|234|234|236|233|231|231|232||236|234.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||36.16|35.6|34.48|34.1|34.86|35.14|35.3|34.6|33.9|35.36|34.9|35|35.46|35.76|36.16|35.9|36.84|36.64|36.72|36.12|35.42|36.32|36.18|35.48|35.64|36.2|36.62|36.44|36.92|36.72|35.58|35.02|35.14|35.28|35.32|34.92|35.28|36|36.6||36.98|37.04|38.02|38|37.6|36.82||36.26|36.4|35.86|35.4|34.78||34.8|34.86|34.42|34.26|35.12|35.06|35|33.64|33.84|34.02|34.22|35.34|35.54|36.52|36.76|37.3|37.44|37.22|37.88|36.02|36.44|||36.18|35.18|33.8|33.02|33.63|34.42|34.28|34.48|35.47|34.6|34.87|35.21|34.92|34.3|34.31|35.1|34.7|33.66|34.46|34.64|34.49|34.9|35.44|35.45|35.39|35.68|35.1|34.98|35.28|35.42|35.29|34.99|34.56|34.48|33.77|34.45|34.46|34.27|33.61|33.04|32.77|32.46|32.81|31.6|31.93|31|30.75|30.76|30.82|30.75|31.04|30.4|30.72|31.1|31.17|32.24|32.14|32.12|31.31|31.33|31.94|32.06|||32.97|33.03|32.92|||32.73|32.56|32.59|32.07|31.86|32.5|32.43|31.41|31.89|31|30.92|30.34|30.79|30.3|30.4|30.44|30.35|30.48|30.02|30.6|30.48|30.54|31.14|31.31|31.6|30.84|30.84|30.81|29.44|29|29.1|29.69|29.8|30.7|31.62|32.88|32.66|31.6|31.07|30.84|30.67|30.75|30.87|30.89|30.18|30.46|31.18|31.88|32.02|31.41|31.04|31.18|31.92|31.69|31.25|31.41|31.23|31.57|32.5|34.01|34.87|33.58|34.02|33.94|34.38|35.52|35.79|37.04|36.95|37.26|37.99|37.48|37.87|37.77|37.31|36.97|37.4|38.02|38.45|38.9|39.01|39.07|38.82|39|38.54|38.98|39.38|39.66|40.28|40.2|39.54|41.29|41.1|41.54|41.42|42|42.5|41.76|41.29|41.62|40.78|42.14|42.9||44.49|43.07
05153|949697|/equities/edisun-power-europe-ag|CHALL||72.5|73|73|74.5|72.5|73.5|73|75|76.5|79.5|83|82.5|80.5|80.5|86.5|83|80|78.5|87.5|89|87|90|90|90|88|87.5|91.5|91.5|91.5|90|87.5|89.5|93|90|88.5|93|93|96|97||97|97|97|96.5|96.5|99.5||100|97.5|97|98|97.5||99|100|||99|100|100|101|100|99|98|103|103|102|102|102|99|102|101|100|101|||99.8|101.5|102.5|103.5|103.5|103.5|103.5|104.5|104.5|102.5|102.5|102.5|104.5|106|102.5|102.5|101.5|101.5|103.5|102.5|101.5|103.5|101.5|106|105.5|105.5|105.5|107|106|105.5|105|105|104|104|103.5|102.5|103|105|104||105.5|103.5|100.5|104.5|104|105.5|104|104.5|102|105.5|109|108|108|110|105|105|106|104.5|103.5|102|101|108|||110|108|107|||106|107|107|109.5|110|109|107.5|105.5|101|105|100.5|99.4|99|98.4|101.5|102|103|106||105|104||105.5|104.5|107|105|107|107|107|106.5|105.5||108.5||107.5|106.5||106|107.5|107|107||108.5|107.5|107|111.5|112.5|114|110|111|111.5|111|112.5|111|111.5|112.5|114|115|114|114.5|112|112.5|114.5|113.5|113.5|112|115|112|115|115|112.5|113.5|114.5||112|113.5|113|110|112.5|111.5|111.5|110.5|111.5|110|111|111|111|111|111|111|112|112|110|110|111|110|113||113|112|108.5|107.5|113||114.5|114
05154|1136130|/equities/eeii|CHALL|||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.2||2||3.2|3||3|3|2.7|||||||||2.5||2.5||2.4|||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||13.36|13.34|13.34|13.04|13.1|13.2|13.36|13.24|13.2|13.16|13.12|12.96|12.92|13.04|12.94|13.04|13.02|12.5|12.6|12.36|12.28|12.48|12.76|12.82|12.56|12.8|12.4|12.24|12.2|12.08|11.86|11.64|11.8|11.98|12.34|11.92|11.92|11.68|11.56||11.58|11.3|11.32|11.56|11.72|11.56||11.46|11.52|11.36|11.22|10.98||10.68|10.62|10.6|10.56|10.54|10.78|10.8|10.92|10.94|10.92|11|11.28|11.22|11.22|10.96|11.1|11.02|11.08|11.18|10.98|11.16|||11.2|11.18|11.44|11.8|11.76|11.76|11.74|11.78|11.8|11.8|11.98|11.7|11.72|11.66|11.7|12|12.06|12.24|12.4|12.56|12.52|12.28|12.14|12.04|12.08|11.94|12.04|11.66|11.66|11.66|11.5|11.46|11.4|11.32|11.24|11.24|11.3|11.14|11.22|11.2|11.12|11|10.94|10.88|10.64|10.4|10.36|10.36|10.42|10.44|10.52|10.64|10.74|10.84|10.76|10.88|10.72|10.76|10.62|10.5|10.56|10.56|||10.7|10.72|10.62|||10.62|10.54|10.54|10.4|10.44|10.26|10.42|10.26|10.22|10.4|10.36|10.32|10.38|10.3|10.22|10.42|10.2|10.3|10.34|10.52|10.54|10.58|10.38|10.3|10.22|10.02|9.96|9.7|9.59|9.47|9.48|9.4|9.3|9.5|9.53|10.4|10.2|10.86|10.38|10.66|10.64|10.5|10.5|10.4|10.4|10.44|10.5|10.66|10.58|10.62|10.66|10.46|10.44|10.28|10.24|10.12|10.04|10.02|10.1|10.24|10.38|10.08|10.1|10.3|10.3|10.32|10.38|10.3|10.2|10.28|10.42|10.44|10.3|10.28|10|9.9|9.82|9.85|9.91|9.94|9.88|9.8|9.77|9.98|9.95|9.87|9.92|9.95|9.96|9.94|9.9|10.16|10.16|10.32|10.1|10.3|10.8|10.74|10.8|10.78|10.82|10.04|10.38||10.72|10.62
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||1030|1000|||||||||||||1030|1020||1010||||1000|1000|1020|1020|1000|990|980||1000|985|985||1010|1010||||1010|1000|||||1000|||||1020|||||1000|1020||||||||||1000|||1000|||1000|||1000|||1000||1020|1000||1020|1000|||1000|1010||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|980|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1010|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1000|1000||1010||||||||1000||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||907|907|908|914|905|904|882|886|885|888|885|886|893|902|900|902|901|903|894|884|888|885|872|875|881|890|883|879|881|882|897|899|907|910|917|928|932|923|936||932|931|923|926|920|921||912|900|908|903|892||884|876|867|863|881|876|870|864|853|836|828|825|848|865|860|860|866|855|862|871|880|||895|888|903|918|911|908|903|898|910|915|919|911|906|909|918|917|902|895|903|897|887|842|854|867|854|856|856|852|849|846|852|860|860|857|868|877|869|888|896|898|900|900|908|904|904|890|942|940|948|936|940|933|936|933|933|935|938|925|927|927|913|896|||904|891|890|||885|896|897|909|912|908|922|916|914|905|903|889|891|902|901|900|900|898|893|892|883|878|879|868|875|877|883|884|877|866|869|860|867|865|863|869|863|853|843|840|835|829|821|825|820|830|832|837|851|862|877|886|880|863|854|843|845|828|855|864|864|862|871|891|905|900|897|894|891|890|889|895|892|905|908|911|907|908|917|922|925|940|933|938|946|945|940|930|931|927|899|866|867|859|850|853|857|858|857|851|845|850|851||852|852
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||716|765.5|763.5|773.5|759.5|750|742|737|734|734|734|734.5|734|737|732|735|735|730|729|727|726|732.5|726.5|727|729.5|729|732|728|726.5|726|738.5|737|738.5|743.5|742|743.5|749|743|760||751.5|761|766.5|756.5|758|758.5||757.5|747.5|743|741.5|733.5||733|729.5|712.5|706|709.5|702|688|681|684.5|688.5|688|694|702.5|707|708.5|710.5|704|698|696|683|687|||684|683.5|687.5|685|680|673.5|654.5|645|640|641|645.5|632.5|618|614|621|608.5|611.5|608|613|616.5|615.5|619.5|626|630|631.5|628.5|627.5|627.5|618|621|626|620|615.5|618|614|643.5|643|635.5|643|651|651.5|655.5|655.5|655|649|642.5|638.5|638|639|635.5|634.5|635.5|645|647.5|648|644|650.5|658|656|647.5|660.5|659.5|||672|675.5|676.5|||682|679.5|682.5|684|682.5|678.5|684.5|664|660|651.5|647.5|632.5|625|617.5|619.5|616|609.5|611.5|606.5|617|612|615|613.5|614.5|614|618|614|622.5|611|607.5|601.5|606|601|601|602|608.5|619|616.5|609|606.5|601.5|593|580.5|601.5|592|598|599.5|598.5|605.5|611|611.5|619.5|616|614.5|611.5|608|608.5|603|608.5|610.5|617.5|607|609|612|619.5|627|633.5|640|635|643|646|633.5|631.5|634.5|647|650|661|656.5|660.5|665.5|662.5|660.5|660|652|654.5|649.5|651.5|649|650|651.5|646.5|660|668|672.5|696.5|698|707.5|707.5|707|707.5|697|703|708||725.5|724.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||39.3|38.6|38||38.2|38.2|37.6|38.2|38.5|37.6|38|38.4|38.8|38.3|38.4||39.4||39.4|38.9||39|39|39.1||39.5|39.5|39|38.5|38.8|38.6|38.6|39|38.8|39.5|39|38.5|38.3|38.5||38.4|38.7|38.7|38.7|39|39.6||38.8|38.6|36.5|37|38.6||37.3|37.1||37||37.4|37|37.4|37.3||37.3|37.1||38.2|38.6||39|39.6|39.7|39.5|39.5|||39.5|39.5|39.5|39.5||39.5|39.7|39.5|39.5|39.5|39|39.2|38.8|38.4|38.2|38.1|37.5|38.6|38.5|38.5|38.2|38|37.1|36.8|36.4|36.6|36.8|36.7|36.6|37.3|37.1|36.8|36.8|37.6|38.1|38.8|39.4|39.3|39.9|39.3|39.8|39.4|39.4|39.4|39.7|39.4|39.4|39.5|39.5|39.8|39.5|39.4|39.4|39|38.8|39|37.8|37.6|37.2|37.2|38.8|38.8||||38.4|38.7|||38.2|38|38.5|38.9|39.6|38.5|38.8|39.1|40.1|40|39.3|39|39.1|38.8|39|39|38.6|38.6|39|39.1|39.5|39.9|39.8|39.7||40|40||40.3|40.3|40.3|40|40|40.3|40.3|40.6|40.7|40.1|40.2|40|40|40.1|||40.7|41.5|41.5||40.9|41|40.9||41.1|||41.1|41.1|41.7||41.4|40.7|40.7||40.7|40.7|40.7|40.9|40.7|40.4|40.1||39.6|40.4|40.5||42.8|43|42.8|43|43.6|43.9|43.4|43.2|43.1|42.7|42.5|42.3|42.3|42.3|41.8|41.8|41.9|42.6|41.8|42.2|42.4|42|42|42|41.7|41.8|41.8|41.8||41.9|41.8
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.89|0.892|0.91|0.91|0.91|0.91|0.9|0.892|0.892|0.89|0.91|0.912|0.92|0.92|0.92|0.92|0.91|0.908|0.908|0.908|0.912|0.95|0.91|0.91|0.906|0.906|0.906|0.906|0.906|0.896|0.896|0.9|0.898|0.9|0.9|0.9|0.898|0.896|0.896||0.9|0.9|0.9|0.914|0.902|0.902||0.902|0.902|0.9|0.902|0.9||0.94|0.94|0.946|0.946|0.944|0.942|0.942|0.942|0.904|0.942|0.92|0.902|0.9|0.97|0.97|0.97|0.92|0.964|0.962|0.92|0.99|||1|1|1.02|0.93|0.86|0.812|0.812|0.85|0.85|0.85|0.85|0.858|0.86|0.856|0.88|0.68|0.634|0.634|0.632|0.63|0.624|0.622|0.622|0.626|0.628|0.65|0.628|0.626|0.624|0.624|0.65|0.648|0.63|0.618|0.618|0.616|0.62|0.616|0.616|0.634|0.638|0.632|0.634|0.622|0.67|0.674|0.678|0.676|0.676|0.682|0.692|0.692|0.69|0.69|0.69|0.674|0.692|0.672|0.71|0.712|0.712|0.712|||0.714|0.708|0.716|||0.72|0.76|0.716|0.714|0.704|0.704|0.704|0.704|0.712|0.71|0.71|0.712|0.74|0.74|0.722|0.74|0.78|0.8|0.76|0.784|0.706|0.688|0.72|0.876|3.48|3.4|3.41|3.31|3.16|3.16|3.17|3.15|3.15|3.15|3.15|3|2.95|2.91|2.9|2.9|2.91|2.91|3|2.92|2.9|3|2.9|2.9|3.01|2.91|2.84|2.8|2.85|2.8|2.71|2.55|2.55|2.55|2.51|2.57|2.5|2.51|2.6|2.6|2.39|2.3|2.16|2.21|2.21|2.15|2.15|2.25|2.05|2.01|2.1|2.05|2.01|2|2|2|2.17|2.11|2.05|2.85|2.92|3.17|3|3.35|3.3|3.69|3.83|3.73|3.86|3.8|3.83|3.8|3.81|3.85|3.91|3.92|3.9|3.9|4||4.12|4.36
05162|949699|/equities/feintool-international-holding|CHALL||18.8|18.75|18.4|19|18.85|18.85|18.7|18.45|18.4|18.4|18.4|18.4|18.45|18.35|18.35|18.3|18.1|18.25|18.4|18.45|18.3|18.25|18.25|18.3|18.25|18.1|17.9|17.45|17.7|18.05|18.05|18.05|17.75|17.25|17.25|17.05|17.05|17.25|17.9||17.9|18|17.9|17.95|17.95|17.7||17.9|17.75|17.6|17.5|17.65||17.6|17.6|17.55|17.7|17.8|17.8|17.9|17.35|17.4|17.4|17.25|17.65|17.65|17.75|17.8|18|18.3|18.05|17.85|17.9|18.85|||18.88|18.36|18.18|18.12|18.1|18|18.04|18.2|18.1|17.82|17.7|18.1|18.22|18.22|17.66|18.6|18.6|18.54|18.9|18.9|18.62|18.58|18|17.82|17.66|17.36|17.36|17|17|17.14|17.02|16.94|16.8|16.6|16.4|16.68|17.18|17.18|17.48|17.6|17.7|17.66|17.54|17.52|17.74|17.84|17.32|17.26|17.6|17.66|17.38|16.9|16.78|16.8|16.9|17|17.24|17.1|17.38|17.66|17.88|17.92|||18.06|17.86|18|||18.02|18.02|18|18|18.04|17.92|17.9|17.86|17.8|18.04|18.18|18.12|18.04|18.08|19.1|20.25|19.66|19.82||19.82|19.9|19.66|19.58||20.1|19.36|19.24|19.2|19.2|19.2|19.1|19.2|19.24|19.4|19.6|19.62|19.74|19.52|18.8|19.2|19|19|19.5|18.8|18.7|19.1|19|20.1|20.4|20.4|20.35|20.55|20.8|20.65|20.45|20.5|20.55|20.5|20.75|20.75|20.85|20.55|20.4|20.5|20.25|20.3|20.5|20.55|20.9|20.9|21|21.4|21.35|21.35|22|21.5|21.75|22.45|22.4|21.95|21.65|21.7|21.8|21.5|21.55|21.9|22.7|22.05|22.35|22.65|22.05|22.6|22.55|22.5|22.5|22.35|22.1|23.05|23.25|23.2|23|23.2|23.5||23.5|23.55
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||199.6|200.8|201|199.9|200.4|201.2|201.8|197|193.5|195.7|198.3|196.6|195.1|195.4|196.9|195.3|194.1|192.3|191.7|191.1|192|193.4|193.5|192.1|192.2|192.3|190.4|189.2|190|191.2|189.8|186.6|186.5|188.4|189|188.4|189.4|188.6|189.2||190.2|190.7|191.4|190.6|189.6|189.7||188.7|187.6|187.4|187.1|183.4||184.2|187.7|187.1|185.9|187.1|188.9|189.2|189.1|191.1|189|188|189.8|190|191|200|201.2|202|200.8|203|202.4|203.4|||203.6|205.6|204|200.4|198.7|196.3|194.9|194.9|197.1|196.3|195.2|195.2|191.8|188.7|182.2|185.9|185.7|188.2|187.1|186.4|184.5|185.6|185.4|186.5|183.9|183.7|182.6|181.7|180.8|179.9|180.3|177.3|177.7|180.5|180.9|183|185.5|184.3|181|177.8|176.8|178.7|179.7|179.3|176.8|174.5|173.5|172.9|174.7|173.4|173.4|172.1|176.2|176.6|177.7|178.3|179.7|179.4|174.9|173.7|172.8|172.2|||175.4|175.8|176.8|||176.7|176.9|177.4|176.6|178.5|178.2|184.5|184.4|181.9|182.6|179|184|183.7|184.2|184.9|184.9|183.8|183.3|182.6|184.7|183.2|183.3|182.2|183|181.9|182.8|181.6|179.9|178.1|177.4|176|176.3|175|174.3|174.7|174.8|170|168.2|168|167.2|166.4|166.2|166.7|167.2|166.1|166.3|166.9|168.3|170|169|170.1|172.1|168.5|167.7|166.6|168|167.7|166.5|168|171.6|174.8|171|169.5|170.3|170.5|171|172.2|170.3|168.6|169.6|171.1|167.8|172.9|181.5|179.9|178.4|177.9|177.9|178.1|179.8|177.9|182|181.4|178.6|174.2|173.3|174.3|174|175.3|175.4|174.5|178|181.2|180.8|181.6|182.4|183.4|183|181.5|181.7|180.2|180.6|180.4||183.7|183.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1038|1044|1040|1044|1044|1030|1034|1040|1030|1044|1046|1056|1048|1052|1052|1066|1072|1070|1064|1048|1058|1086|1078|1076|1076|1074|1076|1066|1062|1074|1088|1088|1090|1090|1102|1096|1076|1070|1072||1068|1074|1078|1078|1076|1084||1080|1072|1054|1066|1062||1062|1054|1050|1044|1056|1056|1052|1040|1050|1050|1046|1046|1052|1072|1074|1108|1116|1108|1114|1104|1116|||1126|1136|1136|1140|1142|1134|1118|1106|1120|1116|1120|1128|1114|1124|1130|1098|1078|1058|1026|1012|1004|1012|998|1010|1002|1018|1010|1012|994|994|996|981|985|992|985|982|981|981|986|996|992|1010|1004|997|996|979|976|984|986|976|972|960|977|982|1004|1004|1004|1014|1010|1010|1024|1036|||1042|1050|1060|||1062|1070|1076|1072|1068|1068|1030|1016|1016|996|997|987|985|975|975|982|988|996|977|997|1002|1004|1012|1014|1014|1012|1012|1034|994|984|988|1000|997|994|1008|1028|990|982|978|957|957|970|963|1010|997|1004|1018|1020|1034|1062|1092|1102|1102|1094|1082|1064|1070|1056|1086|1114|1114|1110|1100|1100|1100|1104|1116|1130|1116|1100|1104|1124|1128|1144|1156|1156|1162|1162|1174|1170|1178|1150|1148|1152|1138|1140|1146|1132|1130|1120|1100|1112|1132|1140|1140|1144|1164|1186|1194|1210|1220|1220|1248||1254|1236
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||75.5|75.65|74.6|74.45|74.5|74.15|74|73.4|72.7|73.35|73.3|73.85|73.9|74.3|74.2|73.85|73.55|73.35|72.6|72.5|73.15|73.05|73.45|74.25|73.95|74.7|74.2|73.9|74.05|73.55|73.4|72.75|72.65|73.3|71.6|71.2|70.9|70.5|70.55||70.65|70.8|70.7|70.75|70.55|71.3||70.9|70.25|70.15|70|69.75||70|70.45|69.7|70.1|70.35|70.55|70|69.5|69.4|69.3|69.95|70.4|70.25|71.8|72.3|72.75|72.7|72|73.6|73.3|73.85|||74.2|74.2|73.75|72.9|73.2|72.55|73.7|73.8|74.45|73.2|72.8|72.7|71.25|74.6|75.15|74.4|74.25|75.2|74.95|74.8|75.8|75.65|76.4|77.6|76.9|76.4|75.8|76.75|75.8|76.3|76|75.4|75.1|75.4|74.65|75.9|75.6|75.35|74.85|74.6|75.7|75.75|75.6|75|74.85|74.65|74.85|75.15|74.4|73.95|72.25|74.55|74.75|74.55|74.95|74.8|74.55|74.1|73.8|73.65|73.2|72.65|||72.5|72|72|||71.8|71.6|71.65|72.25|71.35|71.7|72.15|72.4|72.1|70.95|70.7|70.65|71.05|71.05|71.55|72.15|71.95|71.45|71.15|71.4|70.85|70.55|70.6|70.35|70.35|69.95|69.35|69.9|69.45|68.95|68.8|69.45|69.45|68.6|68.5|68.4|68.5|67.9|68.05|67.4|66.35|66.3|66.5|67.45|65.25|65.1|65.35|65.65|66.15|67.15|67.1|68.35|67.95|68|67.15|66.85|66.8|66.25|66.8|66.95|67.2|66.95|66.25|68|68.5|68.7|69.05|68.9|68.7|69.5|69.25|68.9|68.75|68.85|69.15|69.1|68.75|68.4|68.95|69.15|69.45|69.55|69.2|69.15|69.05|68.8|69.1|69.25|69.3|68.8|68.85|69.55|70.5|69.9|67.2|66.9|67.6|67.45|67.35|68.45|68.6|69.5|70||70.1|70.2
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.23|0.2155|0.2155|0.2155|0.2115|0.2055|0.22|0.22|0.205|0.2|0.1956|0.2|0.2|0.2|0.213|0.235|0.235|0.248|0.247|0.247|0.247|0.247|0.2475|0.247|0.247|0.247|0.243|0.243|0.25|0.25|0.255|0.2555|0.26|0.27|0.267|0.267|0.267|0.27|0.2675||0.267|0.267|0.27|0.2605|0.26|0.26||0.258|0.25|0.2435|0.25|0.253||0.265|0.263|0.261|0.265|0.256|0.25|0.234|0.23|0.232|0.231|0.243|0.243|0.2435|0.2425|0.25|0.2425|0.2485|0.249|0.2505|0.2425|0.24|||0.2535|0.27|0.271|0.28|0.275|0.275|0.28|0.28|0.277|0.25|0.24|0.24|0.27|0.2615|0.3225|0.337|0.337|0.337|0.337|0.3265|0.3255|0.325|0.322|0.33|0.33|0.3325|0.3355|0.335|0.336|0.3355|0.335|0.35|0.3475|0.35|0.33|0.3455|0.35|0.3205|0.35|0.37|0.37|0.37|0.3545|0.3605|0.3625|0.361|0.38|0.385|0.386|0.39|0.3855|0.3915|0.39|0.38|0.354|0.354|0.3615|0.371|0.38|0.37|0.389|0.37|||0.3815|0.381|0.381|||0.37|0.3615|0.38|0.379|0.396|0.3835|0.39|0.3815|0.401|0.4|0.41|0.41|0.4175|0.4025|0.4105|0.42|0.422|0.4225|0.42|0.42|0.4205|0.4085|0.4025|0.402|0.401|0.4155|0.4265|0.43|0.404|0.448|0.43|0.428|0.422|0.42|0.41|0.41|0.4|0.419|0.3815|0.415|0.4|0.427|0.41|0.41|0.391|0.4725|0.49|0.4815|0.4705|0.5|0.465|0.45|0.432|0.4225|0.4305|0.415|0.4315|0.412|0.4125|0.4005|0.4155|0.415|0.425|0.415|0.41|0.4|0.4|0.4345|0.4315|0.445|0.4515|0.45|0.451|0.45|0.445|0.44|0.44|0.44|0.41|0.401|0.4025|0.43|0.481|0.4615|0.45|0.46|0.43|0.45|0.481|0.45|0.457|0.481|0.49|0.5|0.4965|0.51|0.52|0.52|0.504|0.52|0.5|0.5|0.498||0.4785|0.48
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||548.2|542.8|536.6|534.6|537.4|539|538.2|532.4|524.2|527.2|528.8|537.2|537|537.2|534|537.6|538.2|537.2|541.2|539.2|537.8|544.8|539.2|546.6|546.8|547.4|554|548.4|546.2|549.4|550.2|549|554|560|564.6|559.2|561.6|554|557||558.8|564.4|555.6|543|547.8|547.4||544.8|531|509|493.7|488.5||493.6|494|487.4|477.6|488.9|482.5|485|478.3|492.6|496.4|499|502.8|499|502.4|502.4|517.4|519|515|521.2|519.4|521.4|||530.4|526.8|528.2|528.6|535.2|543.4|531|525|525.2|524.4|521|514|527|520|521.6|516|512.8|513.2|514.4|511.8|512.8|509.6|515.4|515.4|515.6|511.6|511.2|508.2|504.8|504|502.2|496.9|488.3|497.4|490.7|494.5|491|488.6|490.5|494.4|497.2|500.2|503.8|499|499.4|494.9|497.1|492.5|493.3|487.3|483.4|485.5|510|515.4|515.4|508.8|512.6|517|509.8|510.4|513.8|512.4|||536|534.4|537.2|||536.2|534.8|536.6|536.2|536|542|524.8|513.8|509|505.4|502.8|498.4|494.5|483.6|482.5|481.7|484.8|479.9|474.3|477.6|480.9|480.2|479.2|478.5|475.2|474.1|470.4|470.1|452.8|452.1|457.4|454.5|453.4|458.5|460|465|442.9|417.1|415.1|417.4|416|409.1|411.1|416.1|414.5|415.1|424.5|426|434.8|446.3|449.4|457.5|454.1|454.1|446.2|449.6|450.5|446.6|449.1|448.4|455|446.7|447.9|444.1|446.2|447.7|451.7|453.1|444.4|450.9|455.5|445.1|441.2|444.6|447.6|445.8|447.4|445.7|448.4|455.2|454.3|455|448.4|445.5|445.1|440.2|443|443.2|441|440.1|434.1|441.3|466.5|469.4|472.3|472.7|477.9|481.6|482.7|486.6|479|480.4|481.7||491.5|489
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||61.85|61.55|60.8|60.9|61.2|62|61.8|60.75|59.8|60.15|60.25|60.05|60.35|61|61.45|61.4|62.8|62.85|62.3|62.35|62|63.25|63.7|64.1|64.45|64.7|64.8|64.65|64.2|64.85|64.7|65.25|68.3|70.25|70.3|69.3|69.1|68.2|68.6||67.95|68.65|68.2|67.7|67.2|67||66|65.5|65.35|64.2|63.7||64.5|64.35|63.25|62.3|63.4|62.35|62.3|61.5|63.15|63.25|63.35|64.35|64.1|64.4|64.5|65.7|65.45|64.45|64.8|63.85|65.8|||66.4|66.7|65.95|66.6|68|67.65|68.4|69.1|68.95|68.75|69.05|68.45|67.5|66.75|67.05|66.2|65.4|65.25|65|65.05|65.05|65.25|65.95|66.2|64.35|61.3|60.95|61.4|61.45|62.05|61.45|60.2|60|60.65|60.2|60|59.5|59.35|58.85|59|57.85|57.95|59.15|58.4|59.1|58.9|58.65|58.35|58|56.95|56.4|56.4|57.2|58.9|59.55|59.1|59|59.3|58.5|58.5|59.1|59.45|||60.9|60.7|60.6|||60.7|60.7|60.4|60.55|60.6|60.65|59.5|58.35|58.6|58.3|57.95|57.75|58.05|56.9|56.9|56.85|56.7|56.25|56|56.2|55.95|56.1|55.75|55.5|55.45|55.15|54.25|53.8|52.3|51.85|51.5|50.8|49.48|48.54|48.82|48.38|46.88|46.18|46.32|46.18|45.86|45.64|46.28|47.06|46.66|47.3|46.8|48.08|49|49.98|49.74|50.95|50.95|50.45|49.92|50|50.45|50.2|50.6|51.25|51.65|50.7|50.75|50.5|51.55|51.9|52.2|52.45|51.95|52.8|53.5|52.9|52.85|53.7|54.7|54.5|55.8|56.3|56.9|57.3|57|57|55.7|56.4|56.05|55.35|56|56.15|56.05|55.9|55.4|56.1|56.85|57.4|58.45|59.35|59.2|58.9|58.25|58.05|58|58.05|58||58.55|58
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||4312|4341|4302|4298|4256|4262|4290|4256|4186|4263|4241|4328|4325|4330|4276|4290|4275|4244|4313|4298|4285|4302|4344|4318|4324|4277|4315|4264|4202|4153|4187|4153|4197|4211|4197|4204|4157|4155|4152||4091|4080|4032|4025|4057|4046||4064|3962|3978|3958|3904||3932|3940|3916|3889|3961|3912|3929|3874|3865|3869|3858|3887|3909|3931|3952|3945|3914|3892|3930|3982|4004|||3990|4009|4034|4030|4031|4089|4079|4043|3989|3948|3958|3943|3910|3877|3858|3743|3713|3679|3682|3683|3678|3699|3737|3781|3767|3728|3675|3712|3634|3635|3635|3615|3560|3577|3581|3630|3607|3571|3553|3562|3576|3597|3601|3600|3570|3421|3288|3297|3345|3331|3307|3341|3370|3387|3360|3375|3369|3340|3288|3299|3356|3384|||3456|3440|3463|||3457|3466|3475|3474|3447|3281|3404|3447|3406|3378|3338|3345|3303|3279|3292|3279|3237|3245|3215|3241|3214|3218|3176|3241|3210|3223|3203|3191|3146|3148|3090|3051|3011|3039|3001|3031|3049|3011|2985|2961|2903|2829|2815|2796|2788|2852|2872|2866|2879|2872|2862|2874|2888|2849|2777|2769|2892|2882|2910|2923|2978|2870|2918|2920|2900|2923|2922|2856|2801|2800|2846|2787|2777|2838|2873|2885|2896|2833|2892|2917|2922|2936|2907|2882|2851|2828|2827|2750|2740|2737|2724|2771|2800|2805|2834|2851|2851|2837|2839|2854|2817|2844|2868||2914|2909
05170|958264|/equities/glarner-kantonalbank|CHALL||20.8|20.9|20.9|21|20.9|20.9|21|21|20.8|20.8|20.9|20.9|20.9|20.8|20.9|21|21|21|21.1|21|21.1|21.2|21|21.2|21.2|21.1|21.3|21.2|21.3|21.4|21.4|21.4|21.3|21.3|21.2|21.1|21.2|21.2|21.1||21.1|21.1|21.2|21.3|21.3|21.4||21.4|21.5|21.5|21.5|21.4||21.4|22.1|22.1|22.2|22.3|22.1|22.1|22|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.5|22.5|22.6|22.6|||22.6|22.6|22.5|22.6|22.4|22.1|22.3|22.4|22.4|22.3|22.3|22.4|22.4|22.3|22.4|22.5|22.4|22.5|22.6|22.5|22.4|22.5|22.4|22.4|22.3|22.5|22.5|22.4|22.3|22.5|22.4|22.4|22.4|22.5|22.5|22.6|22.6|22.5|22.4|22.8|22.7|22.6|22.6|22.8|22.7|22.7|22.7|22.6|22.7|22.6|22.6|22.6|22.5|22.5|22.6|22.6|22.6|22.7|22.7|22.6|22.4|22.8|||22.8|22.6|22.6|||22.5|22.4|22.4|22.5|22.5|22.7|22.8|22.7|22.6|22.8|22.7|22.7|22.5|22.7|22.9|22.8|22.8|22.8|22.7|22.8|22.9|23|22.9|23|23|22.7|22.4|22.6|22.6|22.6|22.5|22.5|22.6|22.7|22.7|22.7|22.8|22.6|22.7|22.7|22.6|22.9|22.9|23|23.2|23.2|23.2|23.3|23.4|23.6|23.5|23.5|23.5|23.4|23.4|23.4|23.5|23.5|23.4|23.4|23.6|23.6|23.8|23.8|23.7|23.7|23.9|23.7|23.7|23.7|23.7|23.8|23.9|23.9|24.1|23.8|23.9|23.9|23.9|23.9|23.9|23.8|23.8|23.8|23.8|23.7|23.7|23.8|24|24|24|24|24|23.9|24|24|23.8|23.7|23.7|23.7|23.8|23.9|23.8||23.8|23.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1775|1765|1770|1765|1765|1755|1760|1740|1745|1740|1750|1745|1740|1750|1755|1745|1755|1750|1755|1755|1750|1755|1750|1755|1760|1755|1760|1760|1770|1780|1785|1770|1780|1775|1775|1775|1780|1775|1780||1770|1770|1750|1760|1760|1765||1770|1775|1775|1770|1755||1755|1735|1735|1720|1715|1695|1700|1740|1760|1790|1790|1765|1765|1770|1770|1765|1765|1760|1760|1760|1750|||1750|1735|1740|1735|1740|1765|1765|1770|1770|1745|1745|1745|1735|1740|1745|1790|1780|1780|1780|1770|1780|1785|1780|1770|1775|1775|1780|1775|1770|1770|1785|1740|1740|1730|1715|1710|1710|1690|1685|1700|1705|1685|1675|1685|1700|1705|1710|1705|1670|1680|1690|1675|1675|1675|1675|1685|1680|1695|1675|1680|1690|1660|||1685|1680|1680|||1660|1660|1665|1670|1680|1675|1675|1675|1660|1680|1680|1680|1695|1670|1670|1660|1650|1660|1650|1655|1655|1645|1635|1635|1645|1645|1645|1655|1640|1645|1635|1640|1640|1635|1650|1645|1640|1635|1635|1640|1640|1650|1635|1630|1635|1635|1645|1655|1665|1665|1690|1690|1690|1685|1680|1665|1670|1695|1695|1695|1650|1645|1650|1645|1640|1645|1645|1650|1660|1640|1645|1650|1655|1660|1640|1645|1645|1645|1630|1630|1645|1635|1635|1635|1630|1640|1635|1635|1640|1635|1635|1640|1650|1650|1660|1660|1645|1640|1640|1645|1650|1655|1650||1645|1640
05172|949703|/equities/groupe-minoteries-sa|CHALL||228|226|232|234|230|232|230|234|230|230|232|238|234|236|242|240|240|250|244|242|250|244|||242|244|248|246||246|242|242|244|252|250|246|256|250|250||250|260||268|260|268||268|264|264|256|258||262|266||268|264|264|262|260||260|260|268|266|268|256|264|264|272|272|266|268|||274|268|270|270|276|272|272|278|270|270|276|276|264|260|270|272|270|272|272|270|268|264|264|266|266||254|262|260||262|260|260|264|258||258|256|262|260|262|264|270||268|268|260|254|270|276|274|||270|266|264||266|264|256|266|280|||266|262|270|||260|262|260|258|252|250|258|258|252|262|262|260|262|266|276||272|||260|266|264||260||288|274||266|252|||266|264|270|260|256||248|250||260|268|272|264|260|266|266|||||276||272|274||278|272|272|280|276|276||272|274||274|274|268|272|266|274||270|264|274|274|278||274|270|278|276|278|280|278|270|278||276|284|284|278|278|||||276|276|286|288||286|288
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||52.1|50|50|50.5|51.3|51.5|52.2|52.4|52.2|53.1|52.2|53.7|53.3|55|56.5|56.5|55.9|55.9|56.3|56|55.3|56.7|56.8|57.2|58.6|59.4|60|60.5|60.2|59.5|57.1|56.7|55.9|57|57.3|56.3|55.8|56.6|57.1||58.8|58.7|57|57|55.4|57.9||57|58.3|57.6|57.7|57.9||59|59.4|59.2|59.7|60.6|60.2|59.1|57.6|58.5|58|58.6|60.5|60.5|62|63.3|64.1|64.2|64.4|64.4|64.1|64.7|||65.1|64.6|64.9|65|64.6|64.8|64.8|63|63.9|65|65.6|65.1|65|65|65.2|65|65|65|66|64.2|64.4|63.2|65|65.1|65.5|65.6|65.5|66.3|65.2|66.3|65.7|65.5|65.3|67.8|66.4|71.3|69.8|69.1|69.4|69.5|74.1|74.4|75|74.9|75.4|75.8|75.4|72.7|70.8|69|70.8|71.4|74.1|73.9|76.3|74.4|73.5|75.2|74.8|75.2|76.7|76.9|||80.7|80.8|78|||78.9|79.4|78.7|79|81.6|81.3|77.8|76.2|76.1|75.3|74.3|72.9|72.1|71.1|70.4|72|71.8|70.1|69.9|71.8|72|72.7|72.4|73.6|75|74.7|77.4|77.3|76.4|76|75.5|75.1|76.1|76|71.1|73.6|72.4|68.9|69.1|65.8|67|65.6|69.5|71|69.5|72|76.6|80.8|83.6|83.9|82.5|82.5|82|79|79.6|81.6|85.2|86.2|87.4|91.4|92.2|91.9|89.9|90.8|95.8|96.5|95.6|94.6|92.4|90.9|93|93.5|92|91.1|92.4|87.5|88.8|88.5|88.5|87.9|86.6|85.9|85.8|85.2|84|84.1|85.1|84.7|83.3|83.9|83.3|84.3|88.9|89.7|90.8|90|92.5|93|91.7|92.2|90.8|90.3|90||90.4|89.4
05174|949707|/equities/hbm-healthcare-investments|CHALL||202|199|197|198|198.4|196|201|201|202|204|203.5|195|201|205.5|206|207|205|205.5|210|206|205|207|207.5|207|205|201.5|202.5|204|205.5|205.5|206|203.5|203.5|201|200|201|200|197|197||198.2|195.4|195.4|195.8|197.2|198||196|195|189.6|187|185.8||184.2|183.2|187|184.6|187|185|182.2|180.6|184.4|184.4|184.6|186|187.4|185.6|186.8|189.8|191|193|193|192.6|191.2|||192|188|187.4|187|188|184|182|177|186|188.8|188.8|189|185.4|185|186.2|187|183|179.6|181|179.6|176.2|173.6|171|172.2|168.2|168.8|168.6|168|164|161|161|158|155.8|155|161|162|169.8|175.6|177.2|174.4|179|179|179.2|179.2|176|170.8|163|161.6|160|165|170|167|169|173.2|173|176.8|175.4|177|178|179|179.2|179.8|||180|176.4|175.8|||172.6|171.4|172.2|171.6|172.8|173|169|167|165.8|167|169|168.2|168.6|170.6|172.2|171.2|167.8|173|170|156.2|166.8|160.6|161|161.2|164.6|165|165.4|164|164|165.6|164|164|163.4|165.8|168.6|168.8|162.2|158.4|156|154.2|149.2|146.8|151|151.2|149|149|153|153|153|158|155.2|151.8|145|135.2|142|148|157.2|158.2|158|168.2|174.8|173.6|172.8|174|173.2|175|177|176.2|176.2|179|179|180|180|180.2|183|182|183|180.2|183|179.6|178|175.2|174.4|175|175|173.6|173.6|176.4|180|180.2|182.8|191.2|195|196|196.8|195.8|198.2|199|198|198.2|199|199|203.5||205|199.6
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||124.1|124.6|123.1|122.5|122.8|122.9|122.3|121|120.8|122.1|120.7|119.9|120|121.4|120.7|122.4|122|121.6|120.5|117.7|117|118.6|118.8|118.6|119.8|120|119.8|119.7|119.6|120.6|119.8|119.7|119.7|121.4|127.7|127.7|128|127|127.7||127.3|125.2|125.3|123.6|124.1|123.5||122.7|122.2|121|120.2|119.1||119.7|119.2|118.6|117.7|118.5|119.2|119.1|116.9|117.3|118.6|118.7|121.6|122.2|120.5|120.8|122.3|122.9|122.3|123.7|123.4|123.7|||123.6|122.3|122.2|122.5|124.4|123.3|129.8|129.6|129.2|130.4|129.6|131.1|129.1|127.3|126.8|125.8|125.8|125.5|125.3|125.3|124.1|123.5|123.4|123.5|123.7|123.8|122.6|122.6|122.5|122.6|122|121.5|121.5|120.8|120.1|120.7|123|124.2|124.9|125.5|124.6|124.6|124|123.9|123.5|123.2|121.8|121.8|120.9|120.1|119.6|118.1|119.1|119.4|118.6|117.4|116.6|117.2|116.7|115.6|116.4|116.3|||115.2|114.7|115|||115.1|115.2|115.9|116.1|116|115.9|116|115.2|115.1|115.7|116.4|115.8|117.5|117.5|118.5|119.1|118.5|117.6|117.6|118.7|119|116.2|117.6|123.1|123|122.4|122.4|125|123.3|123|122.2|122.5|121|123|123.1|123.9|123.6|122.1|120.9|119.4|119.3|118.9|117.9|117.4|116.6|116.7|119.4|119.9|118.6|118.2|119.1|121.5|127.7|126.5|125.5|125.5|124|123.9|125|127.1|128|126.5|127.1|128.2|128|129.8|129.5|127.4|134.7|134.4|134.2|133.8|131.8|130.3|130.9|135.8|135|134|133.6|134|133.7|133.7|132.9|133.1|132.1|131.3|130.2|130.2|131.6|131.2|129.7|131.4|131.2|130.6|131.9|131.5|132.1|129.9|128|128.7|127.4|125.9|126.4||128.5|129.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||73.8|74|73.8|73.8|73.6|74.4|73.4|73.2|73|73.4|72|71.6|72|73.2|73|71.8|71.8|71.8|72|72|71.8|72|71.6|72|72|72.2|72.8|73|72.6|72.6|72.2|72|73|73.4|73.6|73.8|74.4|74.2|74.6||74.2|74.2|74.4|74.6|75|74.4||74.6|74.2|74.4|74.4|74.4||74|74|73.8|73.8|74.6|75.6|77.2|76|76|75.6|76|75.8|76|76|76.4|78.2|79|79.2|78.4|78.4|78.8|||78.4|77.4|77|76.4|76.2|74.8|73.8|73.2|72.6|72.4|73.6|73.8|74.8|74.4|75.4|74.8|76|75|73.2|71.2|69.4|72.8|73|73|72.8|73.4|73|73.8|73.8|73.8|73|73.4|73.8|74|74|74.4|73.8|73.6|73.4|73.6|74.8|75.4|76|74.8|74.4|74.4|74.4|74.4|75.2|74|75.4|76|76.8|76.8|76.6|76.8|76.8|76.4|76.8|77|76.2|77.4|||78.8|78.8|78.6|||77.6|77.2|77.6|77.2|78.2|78.4|78|78.6|77.4|77.4|78|78.2|78.2|78.2|77.8|78|79|78.2|78|78.8|78.4|78.2|78.8|78.4|79|79|79.2|80|78.6|78.2|78.8|78.6|78.4|77.8|78.2|78|77.4|77.2|77.8|78.6|79|76.6|77.6|78|78.4|79|78.8|79.4|78.6|79.2|79.6|79.8|79.6|79.6|79.6|79.6|78.6|79.2|79.2|79.2|77.4|77.4|77.4|78|78|78.8|78.4|78|77.8|77.4|77.8|78.6|78.2|78.8|79.4|79.8|78.4|78|76|75|74.2|74.6|75|74.4|76.4|76|76.6|77.6|75.6|75.4|77|75.4|77.4|77.2|77.6|77|75.4|77.2|78|78.2|76.8|79.2|76.2||74.8|74.8
05177|949709|/equities/highlight-event-entertainment|CHALL||7.9|7.85|||9||7.7|8.4|8.25||8.4|8.4|8.6|10.5|7.1|7|6.5|6.95|||7|7|6|6|6|6|6|6|6.2|6||5.9|6.8|5.9|5.9|6.9|7.25|7.25|7.25||6.9|7.25|||7.4|7.45||7.4|7.25|8.1|8.1|9.4|||8.8|9.4||9.4|9.6|9.6|9.6|||||9.6|||9.45||9.6|9.4||9.6||||9.4||||10||10||9.45|9.35||||9.4|9.4|9.35|9.5|9.35|9.4|9.25|10.9|||10.9|10|10||||||9.35|9.2|10|10|10||||10|10||9.2|||11|9.2|9.5|10.5||10.4|11.9|||10|9.25||4|13|13|10.1|||12|13|11.6|||11.9|12|9.5|11|11.1|9.8|10|10.7|11.1|11.1|13||13.9||10.9|13|13||12.7|13||10.3||13|||||13.1||13.3||13.7|13.6|12.9|12|13|13.5|14.8|9.3|13.5|13.5|13.1044|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|11.9565|15.2087|13.0087|8.7044|12.5304|8.7522||13.3913|12.913|12.913|12.6261|12.4348|11.9565|11.5739|12.4348|12.4348|11.4783|12.4348|12.3391|11|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||
05178|949710|/equities/hochdorf-holding-ag|CHALL||6.6|6.6|6.62|6.5|6.8|6.9|7|6.92|7.3|7.22|6.54|6.7|6.36|7|6.3|6.42|6.6|6.42|7.22|7.24|7.1|6.6|7.42|7.54|7.58|7.62|7.52|7.68|7.42|7.38|7.5|7.68|7.56|7.56|7.86|7.7|7.9|8|7.8||7.52|6.88|4.88|10.2|10|9.5||11|11.5|9.98|8.84|5.24||1.4|1.255|1.265|1.25|1.23|1.6|1.67|3.86|4|4|4|4.02|4.41|4.62|4.7|4.88|4.84|4.94|4.94|5.24|6.2|||7.25|9|9.85|9.75|10.2|10.3|10.5|10.5|10.6|10.9|10.5|11.2|11.3|11.5|11.4|11.8|11.2|13.1|16.3|16.7|16.7|17.1|17.3|17|16.4|16.8|15|13.1|12.9|12.8|13|13.1|13.3|12.9|13.4|13.3|13.2|12.8|13.4|12.5|12.5|12.4|12.4|13.6|13.8|14|14|14.1|14.5|15|15|15.4|15.4||15.2|15.2|15.3|15.4|15.3|14.9|15|15.2|||15.1|15|15.5|||15.6|15.6|15.8||15.8|15.2|16|15.9|16|15.7|16|16|16.6|16.6|16.5|17.1|17|16.9|17.3|17.6|17.3|17.5|18|19.1|19.1|20.8|19.9||19.4|19|19.9|18.7|18.7|18.6||18.2|18.6|18.5|19.4|19.6|18.9|19.4|17.3|17.5|17.3|17.3|17.8|17.7|18.7|19.5||19.5|19.6|19.8|19.9|20|19.8|20|22.2|22|22.4|22.2|21.8|21.6|22.4|23.2|23|23.4|24.2|24.8|25|24.6|26.4|25.8|27|27|26.8|27.6|27.4|27.6|26.6|27|27|26.4|25|24.8|22.6|21.8|21.8|21.6|23.2|24.6|24.6|23.6|22.2|20.4|20.2|20.4|19.5|19.4|||19.7||19.6|19.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||82.06|81.42|80.54|81.06|80.18|79.98|79.7|78.64|77.44|79.72|79.22|78.06|77.74|77.9|78.2|77.96|81.46|80.8|80.46|79.82|79.78|81.1|80.1|79.76|79.44|79.26|79.04|77.8|77.16|78.52|78.28|78.76|78.96|79.38|79.96|78.9|78.72|78.06|78.06||77.3|78.36|78.02|77.04|78.04|80.02||79.5|78.56|78.2|77.3|76.62||77.08|78.54|77.98|76.5|78.66|77.74|76.5|76.18|77.08|77.66|77.88|79.12|78.52|77.92|77.4|78.76|79.86|79.2|80.1|80.38|80.08|||81.14|80.76|80.24|80.36|80.16|79.42|77.72|77.22|77.04|77.14|77.22|76.6|75.6|74.68|74.64|73.34|73.14|73.18|73.5|72.6|71.08|69.8|70.2|69.5|68.26|68.9|67.82|67.34|67.46|66.72|66.44|65.44|64.92|65.16|64.48|65.56|65.8|65.46|65.22|65.2|64.84|66.06|66.78|65.94|64|63.5|63.16|63.08|63.9|63.48|63.26|63.02|63.5|64.6|64.62|64.24|63.82|64.56|64.14|63.88|64.62|64.38|||65.78|65.76|66.14|||66.26|66.44|66.58|66.02|65.92|66.58|66.32|65.9|65.42|65.2|64.8|64.48|64.82|64|64.12|64.44|63.88|63.16|62.62|62.42|62.74|62.78|62.68|61.76|61.5|61.58|61.44|61.64|60.86|59.98|59.46|58.8|58.48|58.62|58.64|58.76|57.64|56.08|55.7|55.7|54.34|54.96|54.76|54.84|55.08|54.46|55.72|56.54|57.5|57.68|57.98|58.06|57.64|56.86|56.06|56.02|56.02|55.56|56.48|58.12|58.62|57.86|58.54|58.38|57.84|58.04|59|58.74|58|57.58|58.4|57.02|56.76|56.94|56.78|56.28|57.06|56.56|56.62|57.5|58.1|58.26|57.8|57.88|57.6|57.34|57.2|57.48|58.52|58.18|58.78|59.4|59.68|59.34|59.68|59.52|59.86|60.04|59.56|60.22|60.14|59.72|59.74||60.6|60.78
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||77.4|76.3|76.2|77.1|77.5|77.6|77.9|76.3|75.2|76.6|76.1|75.5|75.6|75.8|76.8|76.1|76.5|76.2|75.6|74.9|74.9|75.5|74.1|73.9|73.7|74.1|74.1|74.1|73.1|75.2|74.8|75.7|76.3|77.3|77.5|77.5|77.9|76.2|75.8||76|76.6|76.4|76.6|76.8|77||75.8|75.1|74.4|73.9|73.2||73.1|74.3|73.2|72.6|73.3|71.8|72.4|69.8|70.2|70.3|70.2|71|72.1|72.7|73|73.3|72.8|72.6|73.2|71.6|72.7|||74.7|75.5|74.6|73.7|73.7|72.4|71.5|71.5|72.1|72|72.8|72.6|71.5|71.6|72.3|71.7|68.2|66.5|63.8|63.7|63.3|62.8|62.6|62.8|62.6|62.8|62.7|62.4|62.4|63|62.6|60.9|61|61.2|60.6|60.4|61|61|61.1|61.6|61|62.1|62.9|61.6|62.1|61.4|62.2|62.8|61.8|62|61.5|61.3|62.4|62.3|63.1|64|64.7|65|65|65.6|66.2|66.7|||67.8|67.6|67.4|||67|66.6|66.7|66.8|66.6|67.5|66.2|65|65.7|65.6|64.7|64.3|64.6|64.4|64.1|64.3|64.5|64|63.2|64.1|64.1|64.1|64.1|64.5|65.5|65|65.1|65.9|63.5|63.5|63.5|62.8|62.8|62.8|62.8|62.1|61.9|62.3|61.9|61|61.4|62.1|61.1|60.6|59.9|60.3|60.2|60.8|60.7|62.2|62.4|63.4|63|63.7|63|63.4|63.5|63.5|64.4|65.3|64.5|64|64|63.8|64.2|64.4|65.2|66.4|65.8|66.4|66.9|65.5|66.3|67.4|68.1|67.5|67.7|67.8|68.6|67.8|67.4|68|67.7|67|65.8|64.8|64.9|64.8|64|63.5|63.2|64.2|66.6|67|72.2|72.8|73.2|73.4|72.9|74.4|75.2|74.6|74.7||75.1|75.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4180|4160|4140|4180|4140|4120|4160|4160|4180|4140|4140|4180|4160|4180|4160|4080|4080|4140|4160|4120|4100|4160|4140|4120|4200|4200||4180|4160|4140|4120|4140|4140|4140|4160|4180|4200|4200|4200||4160||4180||4200|4180||4200|4200|4160|4180|4140||4100|4080|4040|4140|4100|4120|4160|4120|4160|4140|4140|4140|4140|4160|4180|4200|4160|4200|4160|4160|4180|||4220|4180|4180|4180|4180|4220|4200|4200|4300|4280|4340|4340|4340|4300|4300|4320|4340|4340|4300|4280|4280|4300|4280|4260|4340|4280|4300|4320|4320|4280|4300|4280|4300|4320|4300|4300|4320|4320|4320|4320|4320|4300|4280|4280|4300|4340|4320|4280|4280|4200|4180|4160|4140|4140|4120|4080|4100|4140|4080|4100|4100|4080|||4080|4020|4060|||4040|4020|4040|4040|4040|4020|4000|3980|3940|3920|3860|3900|3860|3840|3900|3840|3780|3860||3860|3860|3860|3900|3880|3900|3920|3940|3940|4000|3960|4000|4020|4020|4020|4080|4080|4040||4040|4040|4080|4020|4020|4020|4000||4040|4040|4040|4060|4060|4060|4080|4060||4080|4140|4120|4100|4080|4120||4140|4120|4120|4160|4100|4160|4140|4140||4160|4160|4160|4120|4060|4100|4100|4100||4180|4140|4140||4120|4200|4180|4180|4220||4260|4220|4220|4240|4220|4240|4240|4220||4220|4280|4300|4340||4300|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||2.154|2.08|2.09|2.08|2.07|2.06|2.05|2.08|2.096|2.07|2.01|2.01|2.01|2.03|2.02|1.991|1.986|1.987|1.958|1.97|1.98|1.96|2.024|2.154|2.158|2.15|2.18|2.228|2.36|2.5|2.502|2.35|2.188|2.23|2.15|2.144|2.19|2.13|2.1||2.12|2.31|2.22|2.188|2.152|2.1||2.04|2.016|1.9|1.947|1.9||1.778|1.84|1.785|1.73|1.87|1.97|1.894|1.833|1.798|1.65|2|1.921|1.863|1.8|2.4|2.442|2.418|2.368|2.438|2.25|2.35|||2.632|2.5|2.23|2.118|2.07|2.01|2.25|2.01|1.85|1.65|1.716|1.75|1.76|1.805|1.81|1.653|1.72|1.706|1.771|1.906|2.232|2.56|2.532|2.358|1.64|1.483|1.38|1.345|1.3|1.375|1.478|1.41|1.447|1.478|1.45|1.418|1.401|1.468|1.42|1.44|1.467|1.54|1.539|1.4|1.356|1.3|1.294|1.375|1.401|1.38|1.45|1.45|1.506|1.61|1.711|1.73|1.81|1.97|1.95|1.961|2.042|2.05|||2.094|2.146|2.03|||1.97|2.02|2.132|2.074|2.064|2.15|2.046|1.92|1.948|1.99|1.964|1.92|1.952|1.968|2.12|1.886|1.64|1.6|1.509|1.501|1.597|1.654|1.703|1.8|1.948|2.15|2.16|2.14|1.921|2|1.906|1.955|2.134|2.364|2.21|1.859|1.733|1.66|1.58|1.554|1.607|1.524|1.515|1.619|1.791|1.707|1.737|1.808|1.97|1.95|1.922|2|1.962|1.921|1.931|2.242|2.226|2.308|2.364|2.474|2.59|2.44|2.804|2.912|2.97|3.18|3.19|3.56|3.634|3.942|3.98|3.958|3.726|3.688|3.982|4.202|4.26|4.578|4.986|5.155|4.83|4.828|4.844|4.876|5.04|4.95|5.03|5.055|4.952|5.03|5.41|5.72|5.86|5.9|5.82|5.815|5.9|5.9|5.635|5.705|5.955|5.865|5.95||6.46|6.235
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||32.7|31.95|32|31.8|32.15|32.3|32.35|32|31.4|32.25|32.15|31.95|32.3|32.6|32.85|32.05|33|32.85|32.55|31.5|30.95|31.1|33|33|33.2|33.55|33.75|33.75|33.55|34.5|34|33.75|33.75|34.8|34.75|33.65|34.25|34.15|34||34.5|34.9|34.6|34.45|34.55|33.8||33.5|33.55|33.4|33.4|33||33.55|34.1|34|33.55|35.4|34.9|34.75|34.15|33.95|33.45|33.65|33.95|33.9|33.85|34.65|34.65|34.45|34|32.85|32.35|32.5|||32.05|32.45|32.5|32.4|32.35|32.15|31.8|31.85|32.2|32.15|32.15|32.4|32.35|32.6|32.4|32.35|30.65|29.95|30.35|30|30.5|29.1|29.7|29.6|30.55|30.65|30.4|30.15|30.1|30|29.85|29.3|30.05|30.7|30.95|30.6|29.8|29.05|29.25|29.7|30.1|30|29.95|30.5|30.55|31.3|31.25|30.8|30.95|28.55|27.1|27.45|27.95|27.95|28.1|28.15|27.95|28|27.85|27.45|27.7|28|||30.2|30.1|30.25|||30.2|29.55|29.65|29.2|28.8|29.3|27.9|27.7|27.8|28|28.15|28.15|28.35|27.85|27.35|27.9|28.35|29.2|28.6|28.8|28.8|28.7|28.6|28.8|29|28.95|29.25|29.35|29.1|28.45|28.2|28.3|28.25|28|28.2|29|28.3|27.55|27.7|27.2|26.8|26.05|26.05|26.1|25.75|26.2|27.05|27.15|27.25|26.85|27|28.15|28.4|28.5|28.15|27.9|27.8|27.65|28.2|29.4|30.05|29.9|29.55|29.6|29.8|30.15|30.6|31.25|31.15|32.05|31.75|31.6|31.55|31.45|31.45|30.85|31.3|31.35|31.95|31.8|31.25|31.5|31.6|33.75|33.35|32.6|32.7|33.75|34|33.7|33.35|34.7|37.55|39.5|40.55|41|40.9|40.8|40.7|41.15|40.95|41.2|41.7||42.05|41.85
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1370|1386|1378|1372|1374|1362|1360|1380|1354|1366|1364|1366|1354|1380|1402|1396|1416|1410|1438|1426|1412|1438|1436|1460|1450|1478|1472|1424|1414|1412|1418|1406|1428|1442|1438|1426|1422|1406|1398||1388|1388|1368|1344|1342|1318||1308|1298|1286|1262|1258||1286|1302|1262|1200|1186|1164|1152|1152|1156|1178|1186|1224|1226|1238|1226|1240|1236|1242|1252|1264|1278|||1290|1288|1308|1302|1318|1302|1270|1282|1288|1278|1290|1306|1306|1294|1296|1274|1258|1270|1368|1352|1364|1360|1374|1388|1376|1374|1344|1342|1370|1376|1356|1330|1312|1346|1348|1320|1290|1300|1294|1314|1312|1306|1324|1322|1318|1302|1300|1284|1304|1270|1260|1234|1226|1216|1198|1190|1212|1202|1174|1136|1150|1156|||1194|1200|1190|||1180|1170|1146|1192|1174|1166|1186|1186|1186|1150|1134|1154|1166|1100|1116|1134|1140|1092|1072|1072|1080|1076|1056|1046|1044|1048|1038|1024|965|972|973|986|991|983|988|996|985|966|957|949|940|945|959|964|979|997|997|979|1088|1080|1100|1140|1100|1072|1050|1058|1078|1086|1094|1094|1094|1036|1042|1058|1056|1052|1072|1072|1076|1078|1064|1060|1062|1082|1084|1074|1118|1118|1130|1114|1088|1080|1070|1056|1046|1030|1028|1006|1002|1008|1004|1028|1058|1062|1066|1066|1074|1072|1074|1080|1092|1088|1090||1090|1126
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2670|2705|2680|2675|2695|2725|2745|2690|2630|2635|2645|2615|2630|2620|2620|2575|2540|2530|2550|2550|2590|2620|2670|2700|2705|2720|2730|2700|2680|2710|2735|2785|2835|2850|2840|2870|2905|2850|2940||2920|2955|2930|2895|2890|2855||2820|2865|2920|2935|2915||2955|2895|2870|2810|2950|2840|2840|2845|2860|2830|2830|2845|2870|2910|2895|2945|2925|2890|2925|2885|2945|||2975|3010|3015|2990|3015|2940|2900|2870|2885|2860|2790|2755|2760|2730|2750|2715|2665|2720|2705|2725|2740|2745|2790|2800|2815|2790|2730|2685|2650|2665|2645|2605|2530|2580|2540|2500|2475|2460|2520|2560|2505|2535|2445|2315|2375|2375|2390|2505|2500|2465|2465|2470|2505|2580|2620|2605|2600|2620|2560|2550|2550|2570|||2615|2630|2635|||2640|2650|2630|2625|2660|2660|2520|2480|2465|2390|2340|2325|2340|2345|2320|2445|2470|2425|2420|2445|2390|2325|2410|2440|2470|2450|2455|2450|2345|2290|2260|2315|2370|2355|2370|2380|2375|2335|2355|2315|2345|2310|2320|2295|2245|2290|2330|2345|2380|2405|2420|2470|2455|2425|2405|2400|2425|2400|2410|2470|2485|2450|2440|2435|2475|2505|2515|2435|2400|2455|2430|2440|2405|2415|2485|2480|2610|2645|2655|2670|2625|2610|2610|2610|2665|2650|2680|2680|2680|2625|2630|2680|2705|2725|2705|2710|2765|2775|2850|2950|2950|2870|2685||2780|2790
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||121.2|121|120.8|119.2|120|119.2|119.2|118.4|117|117.6|117.4|116.6|116.6|116.2|116|115.4|115|114.8|114.4|113.8|112.6|115.4|115|117|118.6|118.6|118.6|118.6|120|120.2|119.6|120.4|120|121.6|123.2|123.2|123|124|123.6||122|122.6|123.6|123.2|123|122||121|118.6|121|121.4|121.8||123.2|123.4|123.4|123|123.2|123.2|123.2|123.2|122.6|122.4|123|121.8|121.2|123.6|122.4||||123.6|123.4|124|||128|128|127.6|126.6|127|126|126|126|125|125|125.4|125.6|124.2|125.8|124.8|124|123.6|123.4|123|123|122.4|123|121.2|121.4|121.4|121.6|121.6|122|122.6|122.6|122.4|121.6|121.6|121.6|121.6|122|121.6|122|122.2|123|122.2|123|124|124.6|124.2|124.2|123.4|124|123.8|123|121.8|120.4|120.4|120.4|119.6|120.2|120.6|120.4|120|119.6|119.6|120.2|||122.8|122.6|123|||122.8|122.4|121.2|121.2|121|121.4|121|120.8|120|119.6|120|119.8|120.4|121|120.2|121.6|122|122|122|122.2|121.8|121.6|121.6|121.6|121|121.8|122.2|122.6|121|120.4|119.4|119.8|120|120|120|121.2|120.4|120.4|120.6|120.4|119.6|119.2|119.4|119.4|118.8|118.4|118.4|120.6|121.6|120.8|121.2|122|122|121.8|120.4|119.8|120|119.8|119.2|120|119.8|120.2|120|120.2|121.6|122.2|122.6|122.6|122.6|122.2|122.2|122.6|121|122.2|120.4|119.4|119.8|119|117.8|118|118.2|117|117.8|118.4|119.2|119.8|119|120.4|119.8|119.6|119.2|120|120|120.2|120.4|119.8|119.6|119|118|118|117.6|117.8|119||118.2|118.8
05187|985791|/equities/investis-holding-sa|CHALL||103.5|103|102.5|102|102|101.5|101.5|101|102|101|99.4|99.4|99.6|99.4|100|98.2|98|98|97.8|98.4|98.2|100|99.8|99.6|100|99.6|96|95.6|95.8|96|96.2|96|96.8|96.4|96.4|97|97|97|97.2||97|97.6|98.2|98.4|98.4|98.4||98.2|97.8|97.8|98.4|98.2||98.2|98.2|98|97.6|97.8|98.2|97.2|99.6|99.6|99.4|99.6|99.4|99.6|98.4|98.6|99.4|98.8|98.6|98|98.2|98|||96.8|96|96.4|97.2|95|95.6|95|93.8|93.4|93.4|93.4|93.6|93|94|94.6|93.2|93.2|93.4|93.4|94|93.8|93.8|94|94.8|94|95|95.2|95.4|94.4|96|96|96.2|96.2|96.6|97.2|96.8|97.4|97.4|98|99.4|98.8|98.6|98.2|99|98.2|98.2|98.8|98.2|98.4|96.4|95.2|94.6|94.6|93.8|93|93.2|92|94.2|94.6|96.2|95|95.4|||97.4|96.6|96.6|||96.8|96.4|96.6|96.6|95.8|94.8|94.4|95|95|94.4|94.6|94.2|94.4|94.6|93.6|93|93|94|92.4|94|93.2|93|93|93|92.8|92.6|92.4|92.6|92.8|92.4|91.4|92.4|93|93.8|94|94|93.6|93.6|94|94.6|94.6|94.2|93.8|93.6|93.6|93.6|94.2|94|93.4|93.4|93.6|93.4|93.8|93.4|93.6|93.6|93.4|93.6|92|92.6|93|92.6|92|92.4|92.6|93.4|94.2|93.6|93.6|92.4|92.2|91.4|92.8|94.6|95|94.8|94.2|93.4|92.6|91.6|92.2|93.8|93|92|92.6|92.8|92.8|91.6|92|91.8|91.6|92|92|92.8|92.8|93.2|92.2|91.6|92.4|92.6|92.8|93.2|93.2||92|91.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||128|129|130|127|129|129|126||126|127|128|127|127|128|129|127|127|127|129|128|128|126|127|126|127|128|123|128|128|128|131|130|130|129|128|126|127|125|126||127|125|136|136|136|136||137|137|137|137|137||136|138|138|138|139|140|138|136|135|138|137|135|133|133|134|133|130|133|133|136|138|||137|135|134|135|135|135|138|136|135|137|136|134|132|129|126|125|125|125|126|126|127|125|113|110|110|110|110|110|110|110|109|110|109|109|109|109|109|108|109|108||109|110|107|107|106|107|107|107|108|108|107|107||104||104|104|104|103|104|106|||110|110|109|||109|105|105|104|104|106|107|108|106|108|106|107|109|108|108|109|108|108|108|107|107|106|106|106||105|104|105||107||106|109|106|104|103|104|106|103|103|104|||104|105|105|106|108|105|105|108|109|110|108|109|110|107|108|107|112|111|111|112|110|108|111|108|108|110|110|111|112|111|110|111|111|111|115|115|110|108|107|110|112|111|110|109|110|113|110|108||110|110|112|110|110|111|110|110|110||116||113|114
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||51.8|51.54|50.38|50.36|51.16|51.76|52.04|51.42|50.34|50.34|50.02|50.52|50.32|50.92|50.46|50.4|50.94|50.92|51.42|50.86|50.1|51.12|51.2|50.92|50.76|51.22|49.97|54.06|53.74|54.04|53.32|52.96|53.38|53.84|54.78|55.22|52.8|53.82|53.46||54.24|54.3|54.08|53.44|53.44|52.94||52.02|52.72|51.76|51.52|50.5||49.45|49.18|48.56|47.96|48.28|48.56|47.73|47.41|47.99|47.46|47.18|48.41|50.9|50.78|51.3|51.94|52.1|51.98|52.82|51.5|52.06|||52.02|51.86|51.64|51.66|51.56|50.32|49.08|49.31|49.32|50.12|50.8|50.88|50.16|49.67|48.9|47.86|47.74|47.27|47.7|47.22|46.81|46|46.57|46.72|46.87|47.85|47.66|47.62|48.77|49.29|47.7|46.06|45.89|46.43|46.15|45.59|45.5|45.66|48|47.97|47.36|47.18|47.07|46.65|46.44|45.56|45.9|45.87|46.26|45.92|45.14|44.63|46.33|47.21|47.14|46.98|46.07|46.85|47.33|47.05|47.13|46.58|||47.15|46.61|46.54|||46.63|46.38|46.88|46.6|46.97|46.83|45.89|44.5|44.41|45.35|44.94|44.32|45.16|43.52|43.88|43.97|43.44|43.22|43.02|45.49|46.7|47.09|48.15|47.65|48.22|55.52|55.12|53.8|52.32|51.88|51.62|51.2|50.82|50.84|53.2|53.98|53.66|53.64|53.2|52.7|53|52.54|52.82|53.84|53.44|53.98|54.2|56.18|57.34|57.42|57.88|59.3|58.5|58.74|57.86|57.42|56.36|56.04|56.84|58.04|58.74|58.02|57.98|58.42|58.34|58.88|59.44|59.68|58.96|58.96|59.68|58.66|59.26|59.04|59.06|58.52|59.6|60.04|60.72|61.2|60.92|60.08|59.48|59.36|59.08|58.94|59.1|58.68|58.92|58.92|58.24|59.46|59.64|59.9|59.86|60.06|60.06|59.96|59.32|59.86|59.56|58.86|58.44||61.46|62.54
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||193.4|193|192.4|192.8|193.2|193|194|192.6|191|191.8|193|190.6|190|189|190.6|186.4|189.6|188|186.6|185|186.2|188.4|190.8|192.2|191.6|191.4|193|192|192.4|193.2|194|188.2|189|191.2|193.2|190.4|192.2|193.4|196.6||199.8|197.4|197.6|197.6|200.5|199.6||199.4|198.2|201|203.5|204||204|205|201.5|200.5|202.5|200|197.4|193.6|188.2|188.2|187|188.6|187.2|185|180.2|183|185|182.6|182.2|179|176.8|||180|181|179.6|177|176.8|173|173.8|173.8|175.2|171.6|170.8|173|174|171.8|173.6|173|171.6|169.6|169.6|167.6|166|166.4|166.8|166.4|166.8|166|163.4|163|162|166.2|164.4|163|162|165|165|166.4|166.8|167.8|168.2|165.4|164.4|167.8|164.4|163.4|164.6|166|165.4|167|167.8|167.6|162.4|162.2|164.4|165.8|165.4|165.4|165.6|165|161|159|159.4|158.2|||159|158.2|158.4|||158.6|159.4|156.4|155|158|159|160|158|157|157|157.6|157.4|157.4|158|159|158.2|159|160.6|160.2|158.6|159|158.2|157|157|158|157.8|159.4|159.2|155.8|157|156.6|157.2|158.2|156|157.8|157|156.8|152.4|153.4|149.6|149.8|147|141.4|143.8|144.6|146.2|146|145|147.6|147.2|149|152.4|152.8|151.2|152.6|153.6|148.4|148.2|155.8|156|158|155.8|155.4|155.2|156|156.4|160.4|159.6|159|164.6|164.4|161.6|161.2|163.2|163.6|160|158.8|156.6|155|158|159.8|157|154|152.6|154.2|152.8|153.8|153|153|153.8|153|154.4|155|155|155|154.8|154.8|154.2|153|153.4|153|153|152||152|152
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||235|227.5|227|226|230.5|232.5|231.5|228|228.5|225.5|226|227|226.5|228.5|233|234.5|235.5|236.5|235.5|235.5|235|239.5|238.5|241|244.5|247|241|241|247.5|248.5|248.5|252|253.5|255|254|255|251.5|250|250||250.5|247|244|240|243.5|242||239|236|236|235|233||243.5|237|235|236.5|242|234|236.5|237.5|237|239|238|242|242|241|243|243|244.5|242.5|242.5|246|248|||247|244.5|244|244.5|245|235.5|237|245.5|250.5|253|255|253|246.5|239.5|239.5|235.5|234|234.5|232.5|223|232.5|232|233.5|234.5|235|235.5|235|235.5|229|230.5|230.5|227|222.5|226|220|221|218.5|215.5|218|219.5|219|219.5|220|219|221.5|220.5|220|221|219|216|214|211|212.5|214|213|210.5|210.5|210.5|208.5|208.5|209|208|||216.5|216|217|||212.5|213.5|215.5|218.5|215.5|217|213.5|210|210|207|209|211|208|201.5|202|204.5|202.5|198.2|193|192.8|190|190.6|192.8|192.2|194|187|186.4|186|179.2|178.2|178|177.4|175.4|176.8|176.6|177.4|176|172|171|165.8|165.2|163|167.6|170.6|170|171.4|173.8|175|179.6|183.2|185.4|191.4|192.4|185.4|184.4|186.2|188.4|189.6|192|198.4|198|193.6|192.2|188.4|191.2|194|196.6|195.2|192.4|193.2|196|194|195.2|200|201|201|206|203.5|202.5|201|198.4|201.5|201|199|201|198|200.5|199|194.2|192|193.2|197.2|199.4|199.6|200.5|199.8|204|206|210|212|210|213|215.5||213|209
05192|1081717|/equities/klingelnberg|CHALL||17.4|17.3|17.45|17.45|17.45|17.5|17.5|17.6|17.85|17.9|17.4|17.85|17.85|17.85|17.3|17|16.7|16.55|16.6|16.45|16.3|16.4|16.4|16.65|16.45|16.6|16.4|16.25|16.35|16.15|16.5|16.75|16.2|17.4|16.7|16.7|16.7|16.9|17.05||17.35|17.35|17.15|16.9|17.1|17.2||17.5|17.6|17.1|17|17.2||17.7|17.7|17.7|17.4|17.5|17.4|17.35|17.35|17.5|17.1|16.5|16.45|16.3|16.2|16.4|16.6|16.9|16.35|16.05|16.05|16.6|||16.15|16.4|15.95|16.3|16.3|16.1|16|16.45|16.15|16|16.1|16.45|16.45|16.5|16.15|16.15|16|16|16.1|16.1|16.4|16.5|16.75|16.85|16.65|16.65|16.9|17.15|17.05|17.15|16.4|16.25|16.45|15.8|15.85|16.05|16|16.35|16.3|16.5|16.55|16.15|15.8|15.6|16.15|16.25|16.35|16.6|16.5|16.5|16.75|16.85|16.85|17.1|16.9|16.45|16.1||16.3|16|15.9|16.05|||16.4|16.05|16.2|||16.5|16.75|16.2|16.25|16.1|16|16.35|16.2|16.1|16.5|16.6|16.6|16.7|16.6|16.5|16.6|16.8|16.6|16.9|16.95|17.2|17|17.7|17.55|17.6|17.4|16.95|16.5|15.7|16|15.85|15.4|15|15.15|15.4|15.5|15.35|15.4|16.15|16.1|16||16.1|16|16.5|16.4|16.35|16.35|16.45|16.35|16.4|16.55|16.6|17|17|16.8|17.25|17.45|17.7|17.95|17.7|17.35|17.35|16.8|17.1|17.5|17.65|16.8|17.1|17.7|18|17.9|17.8|17.9|17.5|17.65|17.55|17.6|17.6|18.35|18.2|17.85|17.9|18.25|18.7|18.4|18.6|18.85|18.85|18.8|18.9|19|18.9|19.1|19.1|18.9|18.75|18.4|18.35|18.05|18.3|18.15|18.3||18.5|18.55
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||138|135.2|132.8|132.8|134.6|135.4|134.2|132.2|130.2|130.6|130.4|131.6|131.4|131.4|132.6|132.4|132.8|133.8|129|139.6|140.2|144.2|144.6|145.4|150.6|154|155.4|154.4|154.4|160.8|161.6|163.4|164.4|166.8|167.4|164.8|166|166.8|166.8||167|168.4|169|167.2|167.4|166.8||162.6|160.6|161.2|158|158.2||158.8|160|156|157|159|158.6|157.6|154.2|156.2|170.6|171.4|177.2|180|178.8|181.4|180.4|179.6|179.6|179|174.6|175|||174|172|170.4|170.4|170.4|169.2|164|162|163.4|165.6|168.2|163.8|158.2|160.8|162.6|165.8|162.2|162.2|163.4|163|162.6|161|160.6|157.8|157.2|158.4|159.2|159.8|162.2|164|162.8|159.6|158|163.6|161.4|162|162.4|161|161.6|164.4|164.6|165.6|166.8|167.2|168.4|166.4|167|168|167.8|166.2|170.6|169.2|171|171.8|172|169.2|189|192.8|191.4|191|193|193.8|||198.8|198.4|197.2|||195.4|196.6|196.8|197.2|196.4|195.2|191|188.4|191|190.2|188.8|188.4|188.2|188.4|188.6|190.4|192.6|194.2|192|193.2|193|191|193.8|194.4|195.8|195|195.4|197|192.2|190|187.4|189.2|186.2|184|185.6|184.2|181.6|178|178|174.4|174|173.8|174|175.8|175.2|178.4|181.6|182.2|186.2|187.2|190|191.4|189.6|196.6|195.8|197.6|200.5|203|206|209.5|210|204|200|200.5|200.5|206|206.5|210.5|209|210|211.5|211|211|214|214.5|212.5|212.5|214.5|215|217.5|217.5|217|213.5|211.5|209|204.5|208|205.5|206|204.5|202|205|203|205.5|206.5|207.5|207.5|209.5|208|212|208|207.5|209.5||210|209.5
05194|949718|/equities/kudelski|CHALL||1.46|1.4|1.46|1.43|1.4|1.4|1.44|1.41|1.39|1.39|1.4|1.395|1.395|1.395|1.39|1.375|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.36|1.38|1.385|1.385|1.39|1.38|1.4|1.38|1.375|1.35|1.39|1.39|1.42|1.395|1.39|1.355||1.395|1.4|1.41|1.42|1.49|1.425||1.39|1.375|1.375|1.465|1.385||1.385|1.27|1.27|1.38|1.39|1.4|1.445|1.44|1.52|1.525|1.51|1.5|1.535|1.53|1.54|1.53|1.52|1.52|1.525|1.5|1.515|||1.435|1.42|1.395|1.43|1.36|1.36|1.35|1.36|1.405|1.405|1.46|1.43|1.385|1.375|1.33|1.33|1.33|1.345|1.35|1.43|1.41|1.365|1.24|1.21|1.13|1.31|1.525|1.76|1.5|1.28|1.24|1.235|1.24|1.23|1.225|1.225|1.2|1.2|1.19|1.185|1.185|1.18|1.185|1.165|1.2|1.125|1.125|1.135|1.11|1.12|1.13|1.12|1.125|1.12|1.145|1.15|1.17|1.145|1.15|1.145|1.125|1.12|||1.175|1.115|1.16|||1.18|1.19|1.185|1.17|1.165|1.185|1.165|1.16|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.21|1.215|1.25|1.25|1.29|1.33|1.33|1.33|1.355|1.33|1.255|1.215|1.21|1.21|1.21|1.23|1.23|1.25|1.28|1.245|1.32|1.3|1.28|1.33|1.32|1.3|1.305|1.28|1.315|1.345|1.34|1.3|1.3|1.43|1.42|1.415|1.44|1.45|1.46|1.465|1.445|1.415|1.57|1.56|1.61|1.62|1.625|1.655|1.655|1.65|1.66|1.64|1.68|1.65|1.55|1.54|1.555|1.54|1.52|1.53|1.535|1.57|1.55|1.6|1.555|1.555|1.58|1.585|1.63|1.63|1.505|1.5|1.675|1.7|1.77|1.7|1.7|1.72|1.71|1.71|1.71|1.71|1.71|1.715|1.74|1.71||1.71|1.71
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||252.2|258.4|257.1|255.9|255.6|263.6|267.1|264.7|261.6|258|257.2|256.2|258.9|255.7|253.5|255.2|255.8|257.5|256|254.3|255.7|256.9|258.3|254.5|266.5|266.1|267.8|256.4|257|255.7|251.3|247.4|248.9|249|244.2|241.9|243|241.4|244.2||247.7|245.7|246.3|246.3|246.5|242.8||247.2|247.4|244.9|243.7|242.9||243.7|242.5|240.7|237.5|240.6|240.2|250.3|248.6|248.6|249.5|247.6|253.8|252.2|251.7|250|253.7|254.7|253.8|257|248.8|248.5|||248.2|245.2|244|241.1|242.2|241.8|236.1|236|238.4|238.4|239.6|244.5|244.4|244|244.3|246.9|245.4|246|246.6|252.6|291.4|287.3|288.2|287|286.1|286.9|284.4|282.8|280.2|280.1|284.6|279.8|277.1|282|282.4|279|282.4|287.8|285.7|283.4|288.6|293.5|292|290.8|288.8|285.5|283.3|287.5|289.1|287|291.8|293.1|293.7|295.7|298.2|293.2|289.6|290.9|288.9|296.6|294.4|289.7|||288.3|287.3|289.7|||289.5|287.7|282.4|286|288.4|283.5|281.8|273.5|269.2|261|260.1|258.9|257.7|254.1|253.1|253.8|252|254.6|250|252.7|249.2|248.2|247|246.6|246.6|246.4|246.2|245.5|240.6|240.9|238.9|240.7|235.2|238.8|239.3|240.7|243.3|240.8|240.5|239.4|238.4|234.5|240.3|247.7|247.5|246.4|251.7|253|259.3|262.6|263|262.8|260.4|263.4|261.5|260.9|258|256.9|258.4|258.9|259.9|255.2|255.7|259.4|262.4|263|265.8|266.1|263.4|263.5|264.1|257.9|253.9|258.4|258.5|256.4|255.8|254.7|253.1|256.2|260|260.2|271.1|268.5|265.6|261.9|261.9|263.5|266.1|268.6|267.3|270.4|272.2|271.8|272.4|271.2|271.9|270.3|267.5|269.8|267.5|265.5|266.5||269.6|267.6
05196|14155|/equities/cytos-biotechnology|CHALL||11.84|12.06|11.92|11.32|11.3|11.36|11.2|11.96|12.16|11.8|11.4|11.18|11.26|11.64|11.24|11.14|10.96|10.2|10.9|11.94|11.86|11.5|11.64|11.02|10.26|9.16|9.05|8.8|9.01|8.71|8.8|8.25|8.17|8.1|7.95|7.73|7.9|7.76|7.75||7.7|7.87|7.24|7.06|6.9|6.7||6.52|6.5|6.42|6.5|6.2||6.18|6.24|6.74|6.6|6.61|7.01|7.51|7.4|7.36|7.2|7.26|7.44|7.58|7.2|6.24|6.02|6.2|5.95|5.76|5.64|5.92|||5.84|5.68|5.56|5.12|4.95|4.84|4.75|4.7|4.91|5.1|5|4.61|5.28|5.2|5.1|5.12|5.12|5.12|5.36|5.1|5.26|5.16|5.34|5.16|5.34|5.96|5.9|5.88|5.82|5.76|5.76|5.38|5.3|4.96|4.9|4.85|4.92|5.04|5.08|5.12|5.14|4.89|4.98|4.52|4.46|4.41|4.35|4.24|4.01|4.09|4.4|4.36|4.51|4.47|4.38|4.26|4.21|4.4|4.45|4.25|4.12|3.5|||3.4|3.1|3.06|||3.52|3.54|3.39|3.56|3.7|3.65|3.65|3.83|3.8|4.19|4.96|5.12|4.99|4.85|4.18|3.99|3.86|3.92|3.66|3.84|3.74|3.7|3.65|3.6|3.33|3.89|3.51|3.32|3.22|3.25|2.98|2.88|2.8|2.75|2.79|2.7|2.68|2.65|2.61|2.59|2.47|2.46|2.46|2.44|2.44|2.35|2.53|2.51|2.61|2.56|2.4|2.33|2.06|2.06|2.02|2.04|2.02|2|2.03|2.04|2.02|2.02|2.01|2.03|2.02|2.02|2.1|2.14|2.1|2.11|2.03|2.05|2|2.03|1.9|1.875|1.87|1.845|1.76|1.755|1.85|1.855|1.86|1.855|1.82|1.83|1.805|1.825|1.81|1.81|1.85|1.98|1.98|1.955|1.885|2.1|2.19|1.97|2.14|2.03|1.795|2.2|2.3||2.31|2.21
05197|1084287|/equities/lalique-group|CHALL||39.6|39.6|39.8|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39|30.2|30.2|30.2|30.4|30.4|30.4|30.4|30.4||30.4|30.2|30.2|30.2|30.2|30.6||30.6|30.6|30.6|30.6|30.4||30.4|30.4|30.4|30.4|30.4|30|30|30.2|30.2|30|30|30.2|30.2||30|29.6|30|30.2|31.2|30|31.4|||31|31.4||31.4||31.4|32.2||31.8|32|32.6|32.6|32.6|32.6|32.4|32.4|32.6|32.8|33|33|33|33.4|33.2|33.6|33.6|34.6|34.8|35|35|34.4|34|||34|34|36|33.8||33.8|33.8|34|34|34|35||34|34||33.4|34|||34.6||34|34|34|34.6|34.8|34.6|36.4|36|||35.4|34.8|34.2|||34.2|34|35.4|35.4|35.2|36|34|31.4|32.6|33.2|34|34|36|36.6|||36|34|35|34||35.2||35.2|34||34||34.2|33.2|32.2|31.2|31.2|31|32|30.4|30.8|33.6|32|31.6|31|31.4|31.8|32|31.8|32|33|35|35.4|35.4|35||35.6|||36||36|36||36.6|36.2|36.2|36.2|37|||36.2|36|36|36|36.6|35.6|36|36.2|36.2|36||36.6|36.6|||36.8||36.8|36.8|36.8|36.8|36.8||37|37.2|37.6|37.6||37.4|37.4|37.8|37.4||37.4|37.4|37.6||37.6|37.6
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||82.1|81|81|81.7|79.7|78.2|75.2|72.8|71.5|72.3|71.9|71|72.9|73.2|72.8|73.1|73.4|73.3|73.5|73.5|73.6|74|74.3|74.4|75|75.6|76|75.2|74.4|75.3|76.1|75.2|75.8|76.1|75.8|73.9|73.8|72.6|71.7||71.3|72.2|72.8|73|72.4|71.2||68.8|71.3|71.1|70.3|68.1||68.2|68.7|68.3|67.8|68.2|68.7|68.1|68.8|67.9|68.1|68.9|69.8|69.3|68.2|67.8|67.7|67.9|68.1|68.4|67.8|68.1|||68.6|67.5|67.3|66.5|66.55|67.45|67.5|67.65|68.5|68.75|69.95|68.9|69.15|68.3|69.05|68.15|67.05|66.9|68.5|69.15|67.8|67.6|67.65|65.85|66.45|66.7|67.3|67.35|66.8|67|66.6|66.4|66.05|66.6|65.8|65.6|64.65|64.8|71.4|71.1|70.2|70.5|69.35|69.6|70.1|70|70.25|70.65|70.9|69.75|71.15|70.5|72.6|73.3|74.2|73.75|74.15|74.65|74.1|73.75|74.4|73.6|||76|76.05|75.8|||74.75|73.55|75.25|75.8|76.3|77|78.25|77.55|76.25|74.3|73.55|73.05|73.3|72.4|72.3|71.95|72.65|73.05|71.65|72.7|72.1|71.9|73|73.5|72.75|70.1|72.3|72|70.4|70.45|69.65|68.5|68.5|68.2|68.15|68.75|68|66.75|65.75|65.55|63.1|64.7|63|61.15|60.5|62.4|62.75|62.65|61.45|63|63.15|65.15|64.2|63.35|62.85|62.85|63|63.5|64.05|66.15|65.65|64.55|63.8|64.15|64.35|63.55|63.25|63.05|62.9|63.2|63.8|62.75|62.25|63.1|62.5|62.35|63.65|64.8|64.7|65.95|65.2|64.25|63.75|64.5|64.05|64.05|64.45|64.6|64.55|64.4|64.85|66.35|67.25|67.7|69.4|69.4|69.85|70.1|70.75|71.35|73.8|74|74.9||74.7|74.5
05199|100240|/equities/bravofly-sa|CHALL||18.9|19|18.7|18.3|19.8|20.5|20.5|20.05|20.25|20.65|19.5|20.1|19.9|20|20|19.98|20|20|19.82|19.88|19.78|19.9|19.9|19.8|19.58|19.92|19.9|19.8|19.8|20.35|20.45|20.5|20.15|20.7|20.5|21|21.4|21.4|21.5||21.8|21.85|21.9|22|21.4|21.3||21.3|21.35|21.5|21.45|21.05||21.1|21.5|20.5|20.35|20.7|20.4|19.5|19.12|18.92|18.96|19|19.52|19.2|19.22|19.4|19.62|20.55|20.5|21.1|21.25|21.05|||21.3|21.2|21.8|21.05|20.75|20.75|19.32|21|22|20.1|20.5|20.95|20.45|20.5|20.2|20.2|20.25|20|20.9|21.1|21|21.8|22.1|21.75|22.5|21.9|21.75|21.65|21.7|21.4|20.8|21.1|21.2|21.3|21.05|21.35|22.1|22.15|23.75|23.85|23.7|23.8|24.1|23.7|23.2|23.65|23.75|23.9|23.5|23|23.2|23.05|23.75|23.75|23.7|23.8|24.4|24.65|22.95|22.85|23.15|22.85|||23.3|23.3|22.6|||22.2|22.4|22.9|22.85|21.95|22.55|21.2|21.55|22.55|22.45|22.15|22|22.8|22.9|23|22.8|23.1|23.5|23.5|24.7|24.85|24.5|24.1|24.8|24.7|24.75|24.9|25.8|25.3|24.55|23.75|22.95|22.5|22.85|22.05|22.5|22.05|22.25|23|22.15|21.4|21.2|21.35|21.5|21.1|21.15|21.5|21.45|21.8|21.35|21.5|21.65|21.2|21.35|21.2|21.15|21.2|21.5|22.35|22.15|23.1|23.25|23.5|23.1|23.45|23.55|23.65|24|24.5|23.95|24.45|24|24|23.6|23.15|23.7|23.5|24|22.8|23.45|23.15|22.85|22.7|22.55|21.9|21.65|21.65|21.95|21.2|21.7|22.1|22.95|22.55|22.9|24.6|23.3|22.95|24.15|24.5|24.75|25.5|26.6|27.35||28|27.55
05200|949719|/equities/leclanche-sa|CHALL||0.552|0.554|0.554|0.578|0.548|0.552|0.54|0.578|0.56|0.53|0.532|0.53|0.464|0.51|0.516|0.48|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.496|0.426|0.546|0.546|0.56|0.562|0.564|0.56|0.562|0.56|0.562|0.554|0.554|0.572|0.57|0.57||0.592|0.57|0.572|0.594|0.58|0.564||0.572|0.566|0.59|0.56|0.542||0.542|0.532|0.536|0.58|0.552|0.56|0.562|0.56|0.58|0.586|0.58|0.6|0.596|0.6|0.628|0.61|0.61|0.588|0.6|0.604|0.592|||0.6|0.584|0.582|0.606|0.582|0.556|0.572|0.552|0.552|0.542|0.5|0.55|0.572|0.572|0.572|0.58|0.588|0.6|0.566|0.554|0.558|0.536|0.562|0.56|0.552|0.542|0.56|0.552|0.542|0.56|0.57|0.56|0.564|0.552|0.536|0.532|0.53|0.548|0.522|0.538|0.506|0.506|0.522|0.502|0.502|0.502|0.49|0.5|0.5|0.512|0.487|0.488|0.486|0.485|0.48|0.471|0.47|0.481|0.475|0.48|0.47|0.442|||0.457|0.42|0.384|||0.381|0.39|0.39|0.391|0.39|0.382|0.38|0.382|0.386|0.383|0.385|0.39|0.387|0.385|0.38|0.387|0.387|0.384|0.382|0.379|0.371|0.38|0.398|0.4|0.4|0.4|0.42|0.4|0.39|0.405|0.405|0.409|0.409|0.402|0.405|0.403|0.389|0.4|0.4|0.416|0.414|0.422|0.42|0.41|0.41|0.41|0.4|0.412|0.48|0.48|0.475|0.475|0.47|0.46|0.47|0.473|0.48|0.47|0.475|0.5|0.487|0.5|0.5|0.5|0.504|0.538|0.5|0.48|0.518|0.548|0.512|0.5|0.52|0.483|0.484|0.482|0.483|0.483|0.481|0.48|0.482|0.48|0.482|0.481|0.48|0.48|0.495|0.495|0.495|0.502|0.506|0.5|0.532|0.52|0.532|0.512|0.574|0.54|0.552|0.552|0.554|0.594|0.552||0.558|0.566
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1396|1350|1342|1356|1360|1360|1362|1360|1360|1400|1430|1454|1464|1446|1466|1452|1462|1452|1460|1452|1440|1436|1492|1494|1500|1486|1512|1496|1480|1476|1504|1512|1570|1560|1686|1698|1728|1690|1688||1708|1710|1698|1646|1618|1620||1622|1624|1580|1572|1564||1566|1564|1562|1574|1570|1542|1542|1526|1534|1542|1550|1562|1560|1636|1660|1676|1676|1652|1666|1666|1676|||1698|1682|1656|1612|1616|1578|1570|1568|1578|1590|1594|1584|1604|1606|1638|1640|1658|1700|1680|1676|1682|1636|1654|1706|1736|1738|1710|1706|1760|1806|1800|1800|1794|1788|1774|1750|1700|1734|1772|1818|1952|1942|2015|2075|2070|2070|2055|2045|1984|1982|1950|1950|1934|1938|1934|1926|1948|1942|1950|1912|1930|1948|||2050|2040|2045|||2050|2060|2055|2010|1992|1988|1968|1930|1964|1970|1914|1840|1810|1820|1832|1858|1854|1880|1854|1870|1874|1874|1846|1872|1860|1850|1782|1810|1750|1750|1780|1766|1818|1820|1792|1792|1798|1816|1768|1762|1768|1770|1792|1820|1852|1852|1900|1882|1920|1916|1942|1988|2000|1962|1962|1988|1988|1982|1990|1976|2030|2030|2000|2005|2020|2060|2065|2040|2030|2050|2005|1954|1940|1946|1904|1932|1986|2000|1986|1990|1972|1922|1932|1916|1928|1920|1940|1940|1924|1944|1948|1948|1970|1950|1980|1984|1990|2010|2010|2065|2020|2010|2045||2045|2030
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||23.25|23.1|23|22.95|23|23.25|23.3|22.65|22.4|22.1|21.7|21.9|22.3|23.1|23.7|23.65|24.05|23.5|23.35|23.3|23.2|23.8|24.4|24.35|24.6|25|25.15|25|25.1|25.6|25.3|25.8|25.7|25.4|25.9|25.9|25.85|25.8|26.5||27|26.85|26.8|25.9|25.6|25.3||24.65|25.05|24.85|24.45|24.05||24|23.95|23.55|22.95|23|23.5|23.15|23.3|22.9|25.15|25|25|25.4|25.35|25.15|25.6|25.25|25.15|25.4|25.1|25.8|||26.5|26.6|26.45|26.15|25.45|25.7|25.45|25.35|25.45|25.25|25.35|25.6|26.05|26.1|26.1|26.75|26.9|27.15|27.75|28.55|28.6|28.6|28.5|28.4|27.7|27.35|27.45|27.8|28|28.7|28.75|28.9|28.65|28.75|29.6|28.75|31|31.5|31.25|31.95|31.6|32.05|32.1|32.1|32.5|32.25|32.55|32.55|32.5|32.25|32.2|32.6|33.55|33.5|33.75|33.6|33.5|34.05|33.85|33.7|33.9|33.55|||34|34.1|33.5|||33.35|33.35|33.55|33.5|33.4|34.25|33.75|33.5|33.55|33.5|33.2|32|32.4|31.1|31.05|30.85|38.75|39.8|39.35|39.8|39.75|39.55|39.5|39.7|40|39.45|39.3|38.85|37.8|38.75|38.6|38.8|38.85|40.35|40.65|40.3|39.8|39.05|38.15|37.2|37.1|37.55|37.85|37.95|37.4|37.55|37.8|38.45|38.25|37.6|37.65|38|37.2|37|37|37.45|37|37.3|38.2|38.55|38.2|37.5|37.55|38.1|38.1|38.25|38.15|38.95|38.25|38.3|38.45|37.6|37.35|38.15|38.15|38.1|38.1|38.8|38.9|39.2|39.2|39.35|39.3|39.15|39.4|39.35|39.25|39.55|39.55|39|38.7|38.85|39.2|39.6|40.2|40.1|40.25|40|39.8|40.3|40|39.5|39.65||41|41.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||72.8|72|71.6|72.1|71.5|71.7|71.1|71.4|71|71.3|70.7|70|70.5|71.1|70.6|70.4|70|70.6|69.7|69.9|69.2|69.2|69.9|69.8|69.5|69.8|69.6|69.1|68.4|68.5|69.3|67.8|67.7|68.1|68.5|68|68.4|68.2|68.7||70.6|70.9|70.8|70.6|71.2|71.2||71|70.5|70.1|70.1|69.8||70|69.4|67.4|67.1|68.6|69.1|72.2|72.3|72.2|72|72.4|73.1|73.1|73.1|73.3|74.3|73.6|73.3|73.4|72.9|72|||72|71|71.2|70.1|70.2|70.1|70.1|69.9|69.7|69.9|70.2|70.3|70|69.5|69.7|69.8|69.4|69.5|69.7|69.6|69.5|69.5|69.2|69|69.7|70.3|70|70.1|70.2|70|69.4|69.7|70.1|69.5|70|70|69.7|69.6|69.7|68.7|68.1|67.2|67.2|67.4|67.3|66.4|65.2|65.3|65.6|65.6|65.8|65.5|65.8|66.2|66.4|66.2|66.5|66.6|65.6|65|65|64.5|||65.4|65.2|65|||64.7|64|63.8|63.3|63.4|63.8|63.5|63.8|63.6|63.7|63.2|62.2|62.9|63.4|63.2|62.5|62.4|63|62.7|63.1|63.4|62.7|62.8|62.5|64|63|63.1|62.8|62|62.5|62.1|62.6|62.9|62.1|62|62.6|62.4|62.4|62|62.2|61.7|61.7|60.7|61.6|60.2|60.9|62.8|63.4|63.5|63.8|63.7|63.8|63.1|63.3|63.4|63.8|62.5|63.7|64.5|63.9|63.1|62|61.2|61.1|61.8|61.9|61.7|61.8|61.2|61|61|61|61|60.7|60.1|59.3|59.8|59.8|60|60.8|60.7|60|60|59.5|60.4|60.2|60.7|60.8|60.7|60.5|60.6|61.1|60.8|61.8|61.1|60.5|60.4|60.3|60.3|60.1|60.1|60.1|60.2||60|60.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||105000|105600|107400|107800|107600|107200|107000|104200|103200|103200|102800|103000|103600|106400|107600|108200|107800|106800|107000|108400|107400|106800|107200|107200|108000|108000|107400|107200|106600|106400|106200|105200|105600|107000|106200|106600|107000|107800|107600||106200|106000|106600|106400|105600|104200||104600|105400|105000|105200|106000||102600|102600|103400|102600|103600|103000|102800|103400|102800|102800|102600|102800|103200|104000|103400|103000|103800|102800|103600|104000|106000|||106800|105400|106000|107600|107600|107200|107200|107200|108200|108800|108800|108400|108600|108400|109200|108800|107000|105600|106000|106000|106200|105200|105800|108200|109200|108400|110200|110800|110000|110800|111000|111400|110000|110000|110200|112600|112600|111800|111800|111000|109400|109400|109600|109200|109000|108800|108200|108800|107400|107600|108000|108400|108000|103400|103800|102800|102600|103600|102200|101400|101400|100200|||100600|101600|101800|||102000|102400|104200|106800|106800|106600|107400|107000|106400|106000|104800|104600|104800|104200|105400|105600|104000|106800|106600|107400|107200|107400|107400|107800|107400|107600|107400|106600|105600|103600|103600|104400|103200|102600|101400|101400|101400|99000|98000|97800|98000|98200|97400|96600|95800|95800|95200|95600|96400|96200|96000|97000|96000|95000|95000|95000|99000|98600|99200|99400|100400|99600|100000|100800|100600|101400|103000|101600|101000|101200|101600|101800|103200|103800|103000|103800|102600|102000|102600|103400|103400|102200|104000|103000|101600|101000|101200|100800|101200|102200|102600|103400|104200|104200|103800|104400|104600|104800|105000|105000|105200|105000|105000||105800|105000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10530|10600|10850|10920|10900|10810|10790|10570|10380|10440|10380|10360|10370|10730|10800|10720|10620|10490|10500|10650|10520|10480|10460|10480|10590|10560|10590|10520|10400|10400|10410|10320|10400|10630|10570|10570|10660|10650|10660||10510|10490|10620|10600|10500|10380||10380|10460|10450|10490|10600||10200|10190|10200|10200|10310|10280|10290|10290|10290|10290|10180|10250|10330|10420|10350|10290|10260|10250|10300|10330|10540|||10610|10490|10580|10830|10690|10660|10700|10730|10880|10960|10980|10920|11000|11100|11240|11040|10880|10610|10790|10760|10820|10580|10510|10770|10870|10820|11070|11170|11110|11170|11250|11200|11070|11100|11090|11270|11230|11100|11090|11120|10920|10980|11020|10990|11010|10900|10890|10950|10850|10800|10860|10810|10710|10270|10280|10210|10190|10230|10080|10020|10080|10010|||10090|10060|10110|||10140|10190|10410|10740|10780|10800|10880|10870|10790|10810|10670|10660|10640|10600|10730|10700|10690|10780|10810|10910|10830|10840|10780|10800|10800|10760|10780|10740|10560|10520|10470|10550|10420|10390|10270|10240|10250|10070|9870|9855|9860|9840|9760|9705|9655|9680|9700|9745|9755|9720|9690|9755|9680|9590|9430|9385|9905|9915|9970|10040|10170|10040|10120|10180|10170|10180|10400|10380|10280|10320|10350|10380|10410|10480|10460|10500|10330|10230|10320|10410|10460|10460|10550|10420|10400|10250|10230|10140|10130|10220|10270|10390|10440|10480|10480|10540|10530|10510|10480|10500|10460|10490|10540||10590|10580
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||81.2|80.92|81.62|84|83.62|84.02|85.08|85.28|84.74|86.54|86.62|86|85.44|86.04|85.66|85.7|86.64|86.7|87.36|87.18|86.84|90.74|89.82|89.24|90.12|90.52|89.6|87|85.78|87.34|87.28|86.66|85.66|86.58|86.84|86.64|86.66|83.46|82.06||81.3|79.8|80.34|78.22|76.54|76.58||76.62|75.42|74.3|73.42|71.72||68.5|71.46|71.8|71.2|72|70.28|70.88|70.14|71.06|72.02|71.78|73.64|79.58|78.06|78.54|79.14|78.52|78.16|80.64|79.6|80.08|||79.4|79.74|81.74|81.12|80.34|79.66|78.56|78.2|76.06|82.84|82.78|81.42|79.62|77.46|78.16|77.76|74.82|75.4|75.16|76.96|77.7|77.68|78.82|78.4|78.06|76.76|76.14|76.3|75.5|76.28|76.6|75.68|74.18|74.26|73.8|72.84|72.6|73.58|72.72|72.56|71.74|71.88|72.24|72.82|73.4|74.06|73.24|73|81.56|81.26|81.12|79.62|80.76|81.42|80.54|80.86|80.4|80.04|78.32|77.72|78.62|77.56|||79.54|78.96|79.24|||77.38|79.86|79.72|80.42|80.36|81.12|81.3|80.68|78.92|78.02|76.38|75.48|75.82|74.94|74.88|74.66|75.24|74.62|74.04|74.22|74.34|74.36|75.58|75.48|75.02|75.02|75.22|74.7|73.76|73.22|72.78|72.56|72.06|71|70.74|71.32|71.72|71.12|69.82|69.6|68.58|67.88|68|65.98|60.2|61.4|62.76|63.4|63.92|64.42|64.76|64.4|64.06|64.46|63.56|63.88|63.7|62.74|63.02|62.36|62.84|61.78|61.58|59.68|61.88|63.82|63.74|64.28|63.82|63.42|62.9|62.32|62.4|62.42|62.4|62.44|62.68|63.1|61.74|61.62|60.08|60.88|59.82|59.46|59.48|58.56|58.9|59.1|58.56|58.1|57.3|57.9|59|58.94|58.78|59.1|59.42|59.08|58.94|59.56|59.6|59.82|59.24||61.12|60.8
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||514|511.4|504|501.6|502|497.1|496.5|487.6|478.6|486.3|486.9|481.9|483.6|480.1|473.6|473.4|472.1|471.2|473.4|471.4|478.7|478.1|474.3|491.5|495.3|500|503.4|490.2|482.8|482.6|480.7|477.2|480.1|494.1|508.6|509.2|506.6|504|507.8||524.8|525.6|511.2|499.5|515.2|526.2||522|517.6|516.8|518|511.8||505.2|522|516.6|510.4|520.6|508.4|502|497.7|505.8|519|516.2|532.6|531|531.8|530.8|541.6|544.6|536|545.4|531|529.2|||538.2|531.6|526.4|521.2|523|508.6|499|474.6|475.8|473.7|472.8|458.9|455|458.2|461|457.2|452.2|453.9|459.2|457.6|461.4|462|460.8|459.3|460.2|456.7|447.8|453.6|447.6|453.8|455.6|444.5|438|443|442.5|439.7|433.9|443.2|429.9|430|424|424.6|427.5|417.7|412.1|370.3|374.2|372.7|364.6|354.7|359.8|357.8|361|365.7|365|367.7|352.9|348.3|339|341.9|347.5|347.1|||349.8|351.2|351.2|||346.9|340.9|343.5|343.3|336.8|332|329.4|325.4|323.6|316.3|324.4|327.3|330.5|327.5|326|333|333|339.6|335.2|344.1|348.6|347.1|350.2|352.3|353.9|353.9|349.3|349.5|336.3|330.1|331.9|335.5|331.8|328.6|327.4|319.7|318.2|313.6|309.4|308.8|312|308.7|310.5|326.4|322.2|330.5|340.9|343.6|352.3|420.5|415.6|431|430.8|424.4|428.6|420.3|419.5|411|413.3|417.1|424.8|414.9|420.3|426|426.3|424.2|426.3|432.6|424.7|424.3|494.3|480.9|474|481.1|483.3|483.7|487.8|489.6|493.2|491.5|484.4|482.1|477|473.9|472.9|470.8|477.5|471.7|468.4|469.6|467.7|471.5|478.1|486.9|493.7|490.9|489.1|488.6|485.6|487.8|485.5|488.8|490||499.3|494.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||66.1|65.7|65.6|65.5|66.1|66|66|65.5|65.4|65.8|64.9|65|65.3|65.8|66.3|66.8|66.7|66.7|66.6|66.1|66.1|66.5|66.5|66.4|67.1|67.2|67.4|67.4|67.6|67.7|67.9|67.9|68.1|68.3|68.5|68.9|68.8|68.7|69||68.8|68.5|68.8|69.1|69|68.7||68.5|68.3|68.1|68.1|67.2||67.7|68|67.8|67.4|68|68.4|69|68.7|68.1|70|70.1|70.1|70.4|70.2|70.5|70.4|70.6|70.2|70.3|70.1|70|||69.9|70|70|70|69.9|70|70|70|69.6|69.9|70|70.1|70|70|70.1|70.1|70|70.1|70.4|70.8|70.3|70.7|70.8|71|71|70.6|71|71.1|70.9|71|70.3|70.6|70.7|70.4|70|70|70|71.2|71.9|72.3|71.5|71.5|71.4|70.4|70.7|71|71.3|71.1|71.3|71.2|71.2|71.7|72|72|72|72.2|72.2|72.3|71.8|71.9|71.1|70.7|||71.7|71.3|71|||70.6|70.2|70|70.4|69.6|69.8|70.6|70.7|70.8|71.5|71.4|71.2|71.5|72|71.5|71|70.8|70.7|70.6|70.4|70.4|70.2|70.1|70.4|70.5|71.2|70.5|71.2|70.4|70.5|70.4|70.9|71|71.2|71|71.2|70.9|70.9|70.2|70.8|71.2|71|71.2|71.1|71|71.8|73.2|73.4|73|73.2|73.1|74|73|72.9|72.4|72.3|72.2|72|72.7|73.7|74|74|74|74.5|75.2|75.3|75.9|75.6|74.8|74.5|73.9|72.4|72.5|72.1|72.7|74.4|74.6|74.6|74.6|74.9|74|74|74.5|74.4|74|73.7|73.7|73.5|74|74.5|74.3|75.5|75.6|75.8|75.9|76.4|76.6|76|75.6|75.6|75.3|74.9|74.7||75|74.5
05209|955602|/equities/mch-group-ag|CHALL||3.9|3.69|3.65|3.7|3.65|3.8|3.99|3.91|3.91|4|3.9|3.96|3.9|4.15|4.05|4.44|4.6|4.6|4.65|4.7|4.75|4.63|4.69|5.06|5.14|5.16|5.24|5.18|5.26|5.28|5.1|5.04|5.24|5.36|5.5|5.56|5.7|5.58|5.5||5.6|5.64|5.6|5.7|5.76|5.66||5.5|5.42|5.32|5.32|5.3||5.4|5.28|5.3|5.3|5.3|5.2|5.16|5.14|5.1|5.04|5.04|5.1|5.08|5.1|5|4.95|4.9|4.83|4.65|4.69|4.98|||4.8|5.02|4.79|5|5|5|5|4.96|4.85|4.63|4.54|4.5|4.55|4.52|4.53|4.49|4.49|4.49|4.51|4.46|4.52|4.45|4.41|4.48|4.36|4.29|4.05|3.97|3.88|3.77|3.68|3.62|3.59|3.64|3.54|3.5|3.5|3.62|3.71|3.7|3.75|3.75|3.7|3.87|3.74|3.7|3.7|3.7|3.72|3.85|3.75|3.75|3.75|3.97|3.9|3.96|3.96|3.94|4.04|4.02|4|4.1|||4.16|4.1|4.11|||4.07|4.15|4.07|4|4.06|4.15|4.1|4.1|4.05|4.17|4.18|4.17|4.16|4.16|4.16|4.11|4.2|4.2|4.2|4.19|4.3|4.3|4.44|4.44|4.47|4.47|4.58|4.62|4.57|4.5|4.53|4.53|4.43|4.34|4.4|4.43|4.33|4.44|4.27|4.27|4.22|4.22|4.22|4.22|4.28|4.28|4.23||4.21|4.2|4.26|4.3|4.3|4.32|4.3|4.31|4.3|4.4|4.43|4.57|4.35|4.35|4.42|4.42|4.35|4.5|4.48|4.48|4.48|4.15|4.08|4.04|3.98|3.9|4|4|4.02|4.07|4.07|3.98|4.01|4.05|4.18|4.05|3.95|4.03|4.08|4.08|4.19|4.19|4.2||4.18|4.2|4.22|4.26|4.25|4.2|4.16|4.2|4.14|4.12|4.3||4.27|4.21
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||124|120|119.4|120.4|120.2|119.8|121.2|121.6|121.8|122|122.2|124.6|123|122.2|122|123.6|123.2|121.6|123.4|123.2|124.4|127.2|123.6|124.2|127|127.6|125.6|123|120.4|121|120.8|122.2|123|123.8|122|121.4|121.6|120|119||121.2|120.6|118.6|115.4|115.8|115||114.6|112.8|113|112.4|111.6||110.2|110.2|109.6|108.4|109.4|109.6|108.6|107.8|109.6|112.8|114|115.2|116.4|119.2|117.6|116.8|117|116.2|118.2|117.6|118.2|||120.8|120|120.4|121.8|123|121.2|120.6|119.4|120|123|123|118|125.8|125.4|126.4|126.2|126.6|126|126|125.6|126|128.4|127.8|128.6|127.8|129.8|128.6|128.4|129.6|130.4|131.4|131.8|128.4|133.4|132.4|128.6|126.8|127|126.8|126.2|130|129.2|130.6|128|127.4|127|128|125|122.6|121|122|121.2|119.2|119.6|123.4|123.6|121.4|122.6|122.2|121.6|121.8|123.4|||124.6|126.4|128.4|||128|127.2|125.2|121.6|119.6|120.2|115.4|110.6|110.6|112.2|113.8|112.4|110.4|112.4|113.2|115|115.6|115|115.6|117|115.8|112.4|113.8|115.2|116|112|112|113.8|110.8|109.8|114.2|115.4|114.2|113|113|112|110.4|106|103|100.4|98.1|99.3|103.2|106.6|103.2|105.2|106|110.8|111.6|114|111.4|110.8|113.6|111|110.4|112|110.4|111.8|113.6|114|115.6|114.4|113.6|116.8|117.2|118|123.4|125.4|125|125|126.6|124.6|123.2|127|124.8|123.4|121.2|121.8|123|123.6|121.4|123.2|120.4|123|123.6|121.6|121.8|120.4|119.2|120|119.4|119.2|124.8|123.8|124|122.4|123.2|123.2|123.2|124|121.8|120.4|121||125.8|121.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||70.8|69.5|71.3|69.8|68.5|68.7|68.6|68.2|68|68.1|68.5|68.7|69.2|69|68.5|69.5|69.3|67.5|70.3|70.5|70.5|71.8|71.2|71|75.4|75.7|75.5|75.3|74|75.4|75.3|75.1|76|77|75.3|76|75.1|75|75||75.3|76.5|76.5|76.9|77|76.6||76.9|78.8|80|80|80.3||80.1|80.7|79.8|80.1|80.2|80.1|81|81|81|81.2|81|81|81|81|81|81|82.3|81|80.5|84.5|86.2|||87.2|83|83.8|82|81.4|77|79|77|74.1|75.3|74.9|77|73.1|70.8|70.3|67.1|68.7|71.4|71.5|71.5|70.4|73.1|73.8|73|74.7|74.9|72.9|74.9|73.7|74.8|74.1|72.6|72.5|74.3|73.9|73.7|75.3|73.6|73|72|73.3|73.1|70.5|72.2|73|70.7|71.7|69|69|69|71.7|71.6|74.5|75|75.9|75.3|75.3|75|75.6|78.2|76|76|||79.8|77|77.2|||75.3|75.3|75|76.2|75.4|77.4|74.7|71.3|74|72.5|72|68.7|68.7|71|68.8|71.3|64.4|69|67.5|67|66.8|64.6|63.5|64|67.4|67.2|71.5|71.5|72.2|70.7|71.5|72.7|73.4|71.1|73|73.1|72.4|70.3|71.6|65.6|69.9|73|74.7|75|75.2|76.3|76.4|76.8|78.2|80.6|78.9|79.1|77|75.2|74|75|75.2|73.6|75.1|80.2|84.1|80.5|83.9|84.3|85.8|87.8|86|89.1|83.1|90|91|90.1|90.3|90.1|88.2|88.8|90.4|87.7|84.4|86|86|85|85.1|87|85.6|90.6|88.1|84.3|81|71.7|70.4|71.3|75.9|76.6|74|76|73.2|72.6|73.9|78.3|80.5|78.8|78.6||80.2|80.3
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1235|1225|1225|1225|1220|1215|1220|1215|1215|1225|1230|1230|1225|1240|1250|1245|1260|1245|1245|1280|1285|1320|1315|1335|1305|1300|1270|1270|1285|1320|1320|1330|1325|1350|1340|1340|1340|1345|1335||1340|1340|1340|1325|1330|1300||1280|1280|1290|1270|1265||1260|1280|1270|1255|1295|1290|1300|1300|1300|1300|1305|1375|1390|1340|1320|1325|1320|1325|1325|1315|1310|||1300|1315|1285|1275|1280|1260|1245|1255|1265|1280|1320|1355|1355|1360|1400|1420|1430|1430|1435|1415|1400|1395|1400|1405|1400|1410|1415|1420|1425|1425|1425|1425|1445|1420|1415|1405|1395|1405|1410|1420|1430|1430|1445|1450|1450|1450|1455|1460|1465|1460|1460|1460|1465|1465|1460|1460|1480|1475|1465|1460|1475|1500|||1525|1525|1530|||1535|1515|1515|1505|1480|1460|1415|1415|1410|1380|1370|1375|1380|1380|1380|1395|1400|1410|1400|1370|1375|1380|1380|1380|1380|1395|1400|1385|1345|1350|1360|1350|1330|1335|1340|1340|1305|1295|1300|1280|1260|1265|1270|1250|1270|1280|1310|1315|1330|1330|1350|1355|1355|1350|1365|1310|1355|1365|1395|1395|1410|1375|1370|1370|1385|1385|1395|1400|1405|1405|1405|1405|1415|1420|1420|1415|1445|1460|1470|1475|1470|1470|1450|1445|1445|1445|1445|1415|1405|1415|1410|1430|1435|1450|1490|1500|1525|1555|1555|1550|1560|1565|1580||1570|1580
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||5.71|5.8|5.66|5.9|5|4.96|4.82|4.82|5.89|7.01|8.025|0.0098|0.0096|0.0081|0.0073|0.0076|0.0071|0.0071|0.0071|0.007|0.0072|0.0071|0.007|0.0069|0.0068|0.0078|0.008|0.0081|0.0086|0.0095|0.0101|0.0111|0.0111|0.0111|0.0106|0.0104|0.0107|0.0105|0.01||0.01|0.0106|0.0106|0.0104|0.0103|0.0108||0.0109|0.0108|0.011|0.011|0.0108||0.0115|0.0112|0.0105|0.0104|0.0102|0.01|0.0102|0.0099|0.0097|0.0098|0.0099|0.0097|0.0121|0.0123|0.0134|0.0132|0.0131|0.0131|0.0145|0.0136|0.019|||0.0242|0.0261|0.0203|0.0182|0.0171|0.016|0.0154|0.0139|0.0117|0.0175|0.016|0.0204|0.0215|0.0208|0.0186|0.0214|0.0244|0.0238|0.0256|0.0244|0.0226|0.0291|0.0309|0.0308|0.0267|0.0327|0.0382|0.0384|0.0408|0.0403|0.0429|0.0411|0.0412|0.0409|0.0405|0.0422|0.0436|0.0444|0.0442|0.0419|0.0391|0.0376|0.0502|0.0456|0.0434|0.0433|0.044|0.0384|0.0387|0.0365|0.0335|0.0263|0.0477|0.0553|0.0571|0.0602|0.0618|0.0587|0.062|0.0618|0.0646|0.0648|||0.0715|0.0711|0.0705|||0.0685|0.0691|0.0679|0.0682|0.0671|0.066|0.0609|0.0568|0.0625|0.0832|0.0871|0.085|0.0872|0.0855|0.0847|0.0769|0.0757|0.0741|0.0723|0.0778|0.0756|0.0778|0.0931|0.0932|0.0951|0.0941|0.0972|0.0993|0.0959|0.0929|0.092|0.0941|0.0966|0.0959|0.0996|0.0934|0.0908|0.0898|0.0884|0.0887|0.0865|0.0843|0.0856|0.0807|0.0779|0.0813|0.085|0.0882|0.0903|0.0935|0.095|0.0996|0.1019|0.0996|0.0978|0.1027|0.109|0.1053|0.1072|0.1257|0.1393|0.1335|0.1312|0.132|0.1328|0.1367|0.1361|0.1338|0.1293|0.1326|0.1366|0.1429|0.1363|0.1392|0.1361|0.1302|0.1263|0.1382|0.1429|0.1457|0.1449|0.1476|0.1523|0.1579|0.1541|0.1516|0.1607|0.1598|0.156|0.1526|0.1496|0.1561|0.1648|0.166|0.1768|0.1795|0.1822|0.1816|0.1793|0.1845|0.1857|0.1866|0.1884||0.1948|0.1974
05214|955604|/equities/mikron-holding-ag|CHALL||19.35|19.2|19|19.05|19|19.1|19.35|19.5|19.6|19.6|19.7|19.8|19.8|19.35|19.1|19.1|19|19|19|18.1|18.2|18.45|18.25|18.25|18.25|18.35|18.3|18.15|18.1|18.35|18.25|18.25|17.9|17.75|17.45|17.3|17.1|16.85|16.85||16.85|16.5|16.8|16.7|16.55|16.6||16.7|16.7|16.8|16.4|16.9||17.75|17.8|17.7|17.95|18.15|18.05|17.9|17.85|17.85|17.75|17.75|18.55|18.9|18.8|18.5|18.95|19.45|18.95|18.75|18.6|18.5|||18.4|18.35|18.4|18.5|18.35|17.9|17.6|17.55|17.8|17.5|17.75|17.75|17.85|17.5|16.7|16.7|16.35|16.35|16.4|16.9|16.7|16.7|16.6|16.65|16.4|16.35|16.65|16.7|16.7|16.4|16.75|16.75|16.95|17|16.75|16.85|16.5|16.6|16.4|16.75|16.55|16.5|16.25|15.9|15.45|15.55|15.4|15.1|15.05|15|15|14.8|14.85|14.9|15|15.3|15.2|15.1|15.05|15.15|15.2|15.1|||15|15.1|15.25|||15.2|15.05|15.1|14.65|14.3|14.1|14.15|13.95|13.8|13.9|13.9|14|13.5|13.5|14.05|14|13.75|13.6|13.5|13.2|12.9|13|12.9|12.95|12.95|13.05|12.9|12.95|13|12.9|12.8|13.3|13.4|13.4|13.4|13.35|13.5|13.8|13.65|13.5|13.55|13.35|13.25|13.2|12.85|12.9|13.35|13.35|13.75|13.6|13.8|13.65|13.3|13.4|13.25|13.5|13.45|13.15|13.1|13|13|12.9|12.8|12.8|12.65|12.8|12.8|12.8|12.6|12.6|12.55|12.8|12.5|12.5|12.6|12.5|12.7|12.65|12.9|12.7|12.7|12.8|12.8|12.75|12.6|12.75|12.75|12.55|12.5|12.7|12.7|12.8|12.8|12.8|13|12.95|13.05|13.05|12.8|13.65|13.7|13.25|12.75||12.85|12.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||14.22|14.14|14.02|13.98|13.94|13.94|13.96|13.8|13.62|13.7|13.58|13.52|13.6|13.68|13.92|14|13.9|13.78|13.76|13.74|13.68|13.9|13.96|13.8|14.04|14.14|14.22|14.24|14.12|14.1|14.02|13.88|13.98|13.84|13.84|13.8|13.84|13.86|13.84||13.86|13.98|13.9|13.78|13.66|13.68||13.5|13.36|13.4|13.16|13.08||13.2|13.12|13.08|13.06|13.22|13.28|13.22|13.08|13.18|13.34|13.4|13.58|13.38|13.22|13.44|14.56|14.68|14.76|14.96|14.82|14.78|||14.86|14.9|14.82|14.66|14.6|14.7|14.56|14.56|14.38|14.38|14.38|14.66|14.82|14.16|14|13.58|13.66|13.7|13.62|13.5|13.38|13.42|13.34|13.42|13.36|13.46|13.34|13.16|13.12|13.14|12.94|12.92|13.1|13.06|12.9|13.02|13.02|12.92|13.02|13.06|13.08|12.7|12.8|13.9|14|13.92|13.8|13.68|13.86|13.86|13.76|13.58|13.74|13.9|13.88|13.7|13.5|13.66|13.42|13.4|13.52|13.42|||13.54|13.5|13.46|||13.38|13.32|13.24|13.24|13.24|13.3|13.2|12.98|13.08|13.08|13.14|13|13.22|13.04|13.06|13.14|12.92|13.1|13.1|13.1|12.96|13.1|12.98|12.94|12.66|13.72|13.7|13.76|13.5|13.42|13.34|13.44|13.3|13.3|13.9|14.08|13.98|13.82|13.6|13.54|13.6|13.68|13.72|13.82|13.66|13.52|13.52|13.5|13.46|13.54|13.58|13.56|13.64|13.14|13.2|13.14|13.1|13.12|13.34|13.64|13.62|13.8|13.6|13.5|13.52|13.48|13.44|13.26|13.24|13.4|13.22|13.26|13.58|13.68|13.6|13.62|13.62|13.76|13.78|13.78|13.58|13.5|13.46|13.64|13.44|13.14|13.16|13.12|12.98|12.76|12.14|13.52|13.66|13.76|13.94|14|14.08|14|13.96|13.98|14.02|13.98|14.18||14.48|14.42
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||262|260|259.5|259.5|259.5|258.5|259|256|252.5|254|254.5|254|253|252|252.5|251.5|250.5|250|249.5|250|249.5|252.5|251|252|255.5|256|257.5|258|257|255.5|255.5|254.5|255.5|254|254|254|257|256.5|255.5||255|254|256|256.5|257|256.5||258.5|259|259|259.5|257||257|257|256|256|257.5|258.5|257|258|256.5|255.5|255.5|259.5|258|255|254.5|257.5|257|257.5|258|259|258|||257.5|265|268|268|267|264.5|263|262|262.5|260.5|260.5|261|262|261.5|260|261.5|263|263|262.5|258.5|258|258|261|261|264|263|263.5|265|263.5|263|260|257.5|258.5|257.5|254|254.5|255.5|255|256|256.5|254|255.5|255.5|255.5|254|253|252.5|253.5|253|253|252|253.5|257|259|259.5|257.5|256|253.5|254|254|256|253.5|||259.5|260.5|260|||260.5|259|259.5|256.5|256|257.5|258|255.5|253.5|254|255|255|255.5|256|257|255.5|253.5|252.5|249.5|251|251|250|250.5|251.5|250|249|250|253.5|246|245.5|245|243|244|246.5|243.5|245|247|246.5|247.5|246|244|244|242|241.5|241|241|241.5|243.5|246|245.5|245.5|251|250|249.5|247.5|247|243.5|243.5|242|244.5|243.5|241|241.5|242.5|246.5|246|247|248|248.5|248.5|248.5|245|243.5|245|245|244.5|243.5|245|245|247|247|257|254|253.5|252.5|254.5|255.5|251|247|247.5|247.5|251.5|252.5|252|252|252|252.5|251.5|250.5|249.5|250.5|251|254.5||253.5|252.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5.9|5.91|5.81|5.9|5.82|5.65|5.65|5.55|6.33|6.1|5.85|6.25|6.1|6.58|6.67|8.5|8.42|7.13|6.53|6.06|5.85|5.01|4.6|4|3.83|3.6|3.7|3.6|3.45|3.55|3.355|3.4|3.35|3.35|3.32|3.35|3.355|3.365|3.27||3.255|3.305|3.2|3.205|3.245|3.205||3.18|3.12|3.3|3.26|3.315||3.18|3.105|3.19|3.2|3.25|3.25|3.275|3.275|3.35|3.35|3.38|3.4|3.38|3.38|3.35|3.435|3.44|3.44|3.38|3.4|3.355|||3.63|3.6|3.46|3.585|3.5|3.5|3.5|3.5|3.41|3.29|3.2|3.2|3.535|3.55|3.6|3.52|3.46|3.615|3.7|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.815|3.82|3.905|3.86|3.9|3.9|3.855|3.86|3.8|3.88|3.885|3.935|3.87|4.095|3.975|3.95|3.9|3.9|3.9|3.95|4|3.9|3.87|3.85|4|3.85|4.005|4.035|4.005|3.975|3.96|3.86|3.85|3.62|3.75|3.55|||3.44|3.65|3.7|||3.7|3.7|3.7|3.75|3.83|3.66|3.6|3.53|3.535|3.6|3.66|3.8|3.7|3.7|3.75|3.75|3.82|3.88|3.8|3.83|3.685|3.66|3.8|3.8|3.86|3.9|4|3.9|3.6|3.975|3.95|4|3.96|3.925|4.08|3.505|3.105|3.11|3.12|3.1|3.04|3.29|3.19|3.26|3.4|3.5|3.5|3.44|3.48|3.535|3.575|3.7|3.58|3.7|3.555|3.515|3.705|3.55|3.42|3.6|3.6|3.67|3.735|3.905|3.95|3.95|3.87|3.985|3.875|4.015|3.9|4.1|4.265|4.3|4.06|4.67|4.6|4.98|5.04|5.07|5.1|5.07|5.07|5.01|5.05|5.02|5.01|5.01|5|4.98|5.03|5.08|5.18|5.05|5.08|5.13|5.02|5.26|5.26|5.3|5.3|5.41|5.37||5.4|5.4
05218|949725|/equities/nebag-ag|CHALL||7|7|7|7.05|6.95|6.95||||6.95|7.15|7|||7.1|7.05||7.15|7.2|7.25|7.15|7.15||7.15|7.15|7.15||7.2|7.2|||7.25|7.25|7.25|7.25|7.3||7.3|7.5||7.3|7.3|7.3|7.3|7.3|7.45||7.3|7.3|7.3|7.35|7.5|||7.35|7.45|7.35||7.35|7.4|7.35|7.35|7.4|7.45|7.35|7.3|7.35|7.35|7.4|7.4|7.35|7.4|7.35|7.4|||7.35|7.35|7.4|7.25|7.45|7.35|7.45|7.3|7.3|7.4|7.3|7.3||7.35|||7.4|7.5|7.5|7.35|7.35|7.35|7.35|7.4||7.35|7.35||7.4|7.4|7.4|7.4||7.5|7.5|7.55|7.5|7.5|7.55|7.55||7.55|||7.45|7.5||7.55|7.65|7.5|7.7|7.5|7.55||||7.5|7.5|7.55|7.55|7.6||||7.5|7.5|7.5|||7.5|7.5|7.6|7.7||7.65|7.5|7.55||7.55|7.6|7.55|7.55|||7.55|7.65||7.7|||||||||7.6|7.6||7.65|7.55||7.55|7.6||7.6|7.65|7.6|7.6||7.65||7.6|7.65|||7.65|||||7.65||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.7||7.7|7.7|7.7|7.8|7.7||||8|7.75|7.75|7.85|7.75|7.8|7.75||7.75||7.8|7.85|7.75|7.75|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.75|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||93.62|93.06|92.02|92.34|92.22|92.44|92.4|92.14|91.06|91.78|91.54|92.08|92.82|93.8|93.72|93.48|93.84|94.22|94.38|94.62|94.74|94.26|94.46|94.32|95.06|97.8|97.4|97.4|96.66|95.72|94.32|90.74|90.86|91.5|92.18|92.42|93.1|94.38|95.18||95.72|95.02|94.06|94.66|94.72|93.82||92.56|91.14|91.3|91.62|91.3||92.2|92.04|92.2|89.92|93.76|93.9|93.32|93.24|92.78|91.88|91.92|92.4|92.96|93.56|92.7|92.94|92.56|92.76|93.78|94.1|94.82|||95.33|95.52|94.61|94|94.17|94.16|93.65|93.75|94.6|95.02|94.9|94.34|93.94|93.68|93.34|92.12|92.12|91.23|91.51|92.03|91.02|92.05|93.56|93.9|94.37|93.93|98.96|98.54|97.01|97.09|96.82|96.16|95.86|95.48|95.41|98.34|98.63|98.77|98.8|98.57|97.8|98.46|98.75|98.12|96.44|94.46|95.06|95.86|96.62|97.35|97.29|97.48|97.1|97.22|96.58|96.68|98.27|97.46|98.01|98.2|98|98.62|||96.95|96.66|96.63|||96.72|96.23|96.15|96.57|97.41|97.18|97.63|98.24|98.64|98.08|98.26|98.67|98.45|99.28|99.16|98.39|97.88|98.76|98.84|100.22|99.85|99.9|99.73|97.75|98.07|98.09|98.45|99.35|98.67|98.63|99.12|98.8|98.67|99.47|99.37|99.74|99.32|98.37|97.67|97.44|97.44|97.94|97.34|97.28|97.11|97.85|98.56|101.7|102.6|102.32|102.66|103.32|102.82|101.8|100.64|98.39|102.7|102.3|102.32|102.64|103.22|102.46|103.7|105.54|106.58|106.34|106.7|105.54|104.92|104.9|104.86|104.06|103.86|105.14|105.36|104.68|103.54|103.34|103.74|104.92|105.28|106.02|106.2|106.6|106.38|105.58|105.24|104.18|104.16|103.6|102.78|103.26|103.04|102.82|104.06|104.08|104.54|103.78|104.04|103.64|103.74|105.14|106.46||106.74|106.58
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.007|||0.004|0.0052|0.003|0.0098||0.0098|0.008|0.0082|0.012|0.0086|0.01|0.0072||0.0056|0.0056|0.006||0.0052|0.005|0.004|0.0068|0.0034|0.0038|0.004|0.004|0.0044|0.0044|0.0032||0.0034|0.0034|0.0032|0.0032|0.0032|0.0036|0.0034|0.0034|0.004|0.0048||0.0038|0.0042|0.0054|0.0032|0.0024|0.0032|0.0028||0.005|0.0036|0.0028|0.0034|0.0034|0.0038|0.0034|0.0042|0.0024|0.0032|0.003|0.003|0.0026|0.0024|0.0034|0.002|0.0022|0.004||0.005|0.004|0.004|0.004|0.0046|0.004||0.004|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.0068|0.0046|0.0032|0.003|0.0048|0.0012|0.0036|0.004|0.0052|0.0052||0.005|0.0052|0.0052|0.0046|0.003|||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||7.9|8|7.75|7.68|8.1|8.2|8.29|8.22|8.42|8.23|8.1|7.9|7.73|8.53|10.54|10.34|10.46|10.6|10|9.7|9.64|9.8|9.6|9.68|9.68|9.87|9.81|9.96|10.12|10.08|9.78|9.59|9.39|9.4|9.53|9.41|9.78|9.76|9.9||10.26|10.26|10.1|9.9|10.18|9.56||9.3|9.95|9.26|8.38|7.9||7.75|7.06|6.71|6.52|6.85|6.85|6.9|6.51|6.1|7.06|7.22|7.32|7.4|7.31|7.52|7.57|7.65|8|8.1|8.01|7.74|||7.56|7.36|7.24|7.22|7.32|7.4|7.32|7.56|7.5|7.6|7.6|7.5|8|7.62|7.58|7.5|7.46|7.82|8.06|8|8.2|8.26|8.42|8.32|8.02|8.02|8.1|8.06|8.16|8.14|8.22|8.38|8.6|8.6|8.54|8.6|8.52|8.02|7.62|7.52|7.6|7.68|7.92|8.08|7.68|7.64|7.72|7.62|7.32|7.22|7.62|7.86|9.44|9.26|8.42|7.52|7.06|6.62|6.1|5.32|5.18|4.57|||4.8|4.81|4.37|||4.26|4.25|4.3|4.25|4.26|4.38|4.3|4.29|4.33|4.35|4.5|4.5|4.4|4.48|4.3|4.63|4.65|4.5|4.65|4.49|4.24|4.09|4.66|4.74|4.76|4.68|4.8|4.83|4.81|4.79|4.94|5.06|4.94|4.98|4.96|4.75|4.8|4.72|4.63|4.78|4.57|4.5|4.58|4.46|4.55|4.53|4.72|5.04|5.1|5.28|5.24|5.16|5.3|5.52|5|4.8|4.76|4.85|4.66|4.85|5.36|5.4|5.4|5.44|5.56|5.4|5.42|5.38|5.36|5.4|5.52|5.5|5.5|5.48|5.44|5.5|5.5|5.46|5.56|5.4|5.32|5.32|5.26|5.3|5.34|5.28|5.2|5.22|5.16|5.5|5.6|5.98|6.14|6.18|5.9|5.74|5.78|5.76|5.44|5.36|5.3|4.91|4.95||4.96|5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||99.25|99.11|96.95|96.83|96.37|96.48|96.19|95.92|95.52|95.67|95.71|95.41|95.65|95.48|94.11|94.02|93.22|92.8|92.76|93.13|94.04|94.04|93.93|93.84|93.85|94.65|94.07|93.59|91.94|92.55|90.79|90.91|90.36|90.86|91.63|91.25|92.62|93.01|93.3||93.1|92.44|93.05|92.72|92.26|91.41||90.02|88.15|88.04|87.91|88.48||88.63|88.64|89.11|89.82|89.11|88.94|85.5|83.65|84.32|84.35|84.56|85.69|85.75|85.53|85.49|85.79|86.35|85.97|85.53|85.67|85.29|||86.51|86.26|85.88|85.99|85.9|85.09|84.84|84.8|85.18|85.64|86.35|86.32|87.3|88.41|87.33|87.62|90.23|90.22|89.78|89.71|89.09|90|90.35|91.32|90.5|90.02|89.31|89.48|88.6|87.5|87.36|87.73|87.97|87.03|88.09|87.97|89.65|89.86|89.95|89.67|89.16|88.02|92.15|92.59|92.16|92.15|92.61|93.18|93.83|93.1|92.73|92.15|91.96|91.48|91.21|90.96|90.34|90.24|90.46|89.76|89|86.79|||84.18|83.91|84.03|||83.79|83.78|84.17|84.24|84.53|84.32|84.75|86.02|85.07|84.95|83.63|83.91|84.61|84.77|85.6|85.3|84.54|84.45|85.2|85.96|86.31|85.62|85.4|84.23|83.68|83.56|83.23|83.1|84.41|83.98|83.47|84.08|84.12|83.66|83.21|83.04|83.97|85.15|84.31|84.16|83.72|85.09|84.62|83.09|83.84|84.45|84.25|85.92|87|86.84|87.52|88.62|89.17|88.33|87.83|87.96|86.29|87.25|91.32|92.48|93.18|92.74|92.27|92.81|91.75|91.7|92.55|92.19|91.02|91.52|91.71|89.96|89.13|88.68|87.76|87.58|86.96|86.14|87.75|88.62|88.87|89.14|89.91|90.16|90.1|89.5|89.65|90.01|90.2|89.54|88.84|89.15|89.93|89.96|90.54|90.17|90.13|90.11|89.53|88.84|88.45|88.67|89.38||90.82|90.1
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.934|4.86|4.85|4.824|4.906|4.93|4.934|4.888|4.82|4.856|4.812|4.71|4.686|4.774|4.896|4.882|4.968|4.958|4.9|4.814|4.83|4.832|4.78|4.794|4.826|4.818|4.842|4.8|4.8|4.878|4.912|4.652|4.854|5.03|5.015|4.95|4.944|4.858|4.88||4.89|4.898|4.88|4.802|4.694|4.642||4.652|4.224|4.148|3.988|3.96||3.984|3.884|3.902|3.872|3.89|3.886|3.878|3.81|3.888|3.83|3.81|3.89|3.926|3.896|3.958|3.952|3.978|4.004|4.09|4.014|3.95|||3.87|3.85|3.83|3.924|4.054|4.108|4.06|4.1|4.096|4.06|4.1|4.142|4.182|4.218|4.302|4.26|4.236|4.182|4.224|4.162|4.19|4.24|4.17|4.202|4.26|4.434|4.166|3.88|3.864|3.878|3.796|3.65|3.69|3.708|3.668|3.682|3.7|3.65|3.64|3.644|3.622|3.7|3.678|3.634|3.58|3.57|3.568|3.58|3.512|3.47|3.424|3.438|3.564|3.606|3.632|3.602|3.614|3.662|3.634|3.656|3.68|3.686|||3.776|3.75|3.714|||3.702|3.666|3.68|3.73|3.724|3.73|3.492|3.428|3.386|3.47|3.508|3.51|3.502|3.47|3.47|3.514|3.616|3.6|3.56|3.586|3.654|3.704|3.704|3.752|3.806|3.8|3.808|3.786|3.646|3.628|3.592|3.62|3.602|3.536|3.56|3.702|3.3|3.532|3.572|3.526|3.434|3.4|3.46|3.466|3.382|3.454|3.468|3.508|3.56|3.61|3.616|3.71|3.808|3.778|3.736|3.704|3.748|3.74|3.784|3.8|3.826|3.734|3.704|3.71|3.75|3.83|3.906|4.008|4.002|4.008|4.054|4.17|4.24|4.326|4.344|4.336|4.374|4.37|4.38|4.352|4.346|4.152|4.1|4.084|4.058|4.08|4.21|4.178|4.112|4.084|4.04|4.066|4.106|4.196|4.174|4.164|4.158|4.14|4.054|4.11|4.012|4.138|4.628||4.704|4.622
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24|3.3|3.6|3.66|3.7|3.76|3.96|3.7|3.9|3.84|4.1|4.1|3.52|3.32|3.34|3.32|3.4|3.4|3.52|3.3|3.3|3.18|3|3.2|3.32|3.06|3.12|3.06|3.06|3.08|3.12|2.8|3.06|2.86|2.8|2.82|2.82|2.84|2.76|2.82|2.74|2.66|2.94|2.6|2.6|2.66|||2.74|2.88|2.74|||2.72|2.74|2.86|2.86|2.74|2.8|2.8|2.8|2.68|2.9|2.9|2.84|2.8|2.86|2.82|2.84|2.76|2.72|2.64|2.82|2.82|2.9|3|3.14|3.02|3.16|2.92|3|2.94|2.9|2.64|2.6|2.44|2.7|2.52|2.62|2.62|2.62||2.6|2.6|2.6|2.66|2.6|2.6|2.68|2.68|2.64|2.8|2.84|2.56|2.82|2.78|2.68|2.44|2.42|2.42|2.52|2.58||2.62|2.52|2.68|2.74|2.5|2.56|2.56|2.56|2.4||2.36|2.44|2.46|2.46|2.46|2.6|2.56||2.62|2.56|2.46|2.52|2.32|2.4|2.64|2.66|2.6|2.74|2.32|1.51|3|3||3.04|3.14|3.06|3.16|3.16|3.06|2.94|3.04|3.08|3.08||3.16|3.08
05225|955608|/equities/orascom-development-holding-ag|CHALL||4.39|4.21|4.26|4.25|3.95|4.36|4.2|4.1|3.9|3.88|3.75|3.75|3.2|3.9|4|4.01|4.01|4.03|4|4.05|4.06|4.09|4.07|4.2|4.09|4.15|4.01|4|4.09|4.15|4.1|4.07|4.11|4.13|4.11|4.11|4.1|4.11|4.15||4.24|4.23|4.32|4.15|4.1|4.05||4|4.06|4.06|4.06|4.02||4.11|4.1|4.1|4.21|4.2|4.21|4.18|4.3|4.2|4.16|4.32|4.31|4.29|4.2|4.29|4.18|4.3|4.45|4.45|4.45|4.6|||4.5|4.36|4.32|4.3|4.13|4.2|4.12|4.12|4.2|4.12|4.2|4.25|4.25|4.3|4.22|4.2|4.11|4.1|4.1|4.1|4.1|4.16|3.8|4.26|4.35|4.4|4.4|4.33|4.31|4.31|4.32|4.25|4.25|4.31|4.21|4.6|4.58|4.58|4.59|4.51|4.7|4.7|4.6|4.6|4.7|4.61|4.5|4.53|4.6|4.62|4.62|4.55|4.6|4.65|4.54|4.54|4.54|4.54|4.6|4.61|4.62|4.65|||4.74|4.64|4.62|||4.6|4.63|4.75|4.7|4.6|4.7|4.61|4.71|4.7|4.63|4.8|4.66|4.62|4.61|4.61|4.8|4.9|4.88|4.62|4.8|4.97|4.9|4.95|4.9|5|5.2|4.91|5.06|4.9|4.8|4.89|5|5.08|5|4.9|5|5|5|4.76|4.71|4.8|4.7|4.58|4.79|4.5|4.7|4.87|4.9|5.28|5.2|5.1|5.3|5.3|5.3|5.3|5.4|5.3|5.3|5.4|5.6|5.6|5.7|5.7|5.78|5.78|5.7|5.7|5.88|5.68|5.68|5.22|5.22|5.3|5.26|5.22|5.22|5.14|5.4|5.3|5.2|5.2|5.1|5.2|5.02|5.2|5.2|5|4.9|5.36|5.4|5.5|5.7|5.62|5.7|5.36|5.4|5.32|5.7|5.7|5.7|5.72|5.84|5.92||5.9|5.94
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||76.8|76.6|76.6|77|77.6|76.4|77|76.6|76.4|76.4|75.8|76.2|76.2|77|76|76.6|76.6|76.4|76.8|78|78|76.6|77.8|76.4|77|76.8|76.8|76|77.4|77.2|77|76.4|75|76.6|77|77.2|77.8|77.8|76.8||76.8|77.8|77|78|76.6|78||79.8|79.8|78.2|80|80||79.6|80|79|79|79|78|80|80.6|81|80|80.2|81|78.8|78.6|77.2|76.8|77.4|76.4|76.4|78|77.4|||77|75.6|75.8|75.2|75.4|74.4|74.6|74|75|74.6|75|75|75|74|74.6|73.6|73|72.2|72.4|72.8|73.2|73.2|73|73.2|73.6|73.2|73.6|73.6|72.6|72.6|73.4|73.6|73|73|73|73.2|73.4|73.2|74|73.2|72.2|71.4|73|72|72.2|73|74|73.8|73.4|74|73.4|73.2|73.8|74|74|73.6|74|73.4|73.4|73|75|74.4|||73|74|72.2|||73.2|73|73.6|73.8|74.6|73.2|73.2|73.4|72.2|74|74||74.4|75.2|74|73.8|73|72.2|72|71|73.4|73.6|71|71.4|72.2|73|71|71.8|72.4|72|72|73|72|71.4|72|71.2|71|70|69|69.2|70.8|70.4|70|69|70|70.2|70|70|70.8|71.4|71|70.4|71.8|71.8|71|71.6|71.6|71.2|69.4|71.4|71.6|71.6|71.6|71.6|71.6|71.6|71.2|71|69|71|72|71|72.8|71.8|72|74|73.4|74|73.8|73|72.2|73|73.2|72.6|72.6|73.2|73|73.2|72.6|73.2|74|74|72.6|72.2|74|72.2|74|74|74|73.4|74.2|74|72.8||72.8|73
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||55.4|53.9|53.9|53.7|54.1|54.9|54.9|55|54.9|55.5|55.7|56.5|57|58.5|58.4|58.4|58|58|58|58|58.1|58.7|60.2|60.3|60.3|60.5|60.4|60.7|60.6|61.1|60.1|60.8|61.5|61.8|61.6|64.1|65.3|65.8|66||67.1|66.8|66.5|66.3|66.2|66.3||65.7|64.6|65.2|64.6|64.3||64.8|63.6|63.1|63.2|63|62.8|63.5|62.2|61.9|61|60.5|60.9|61.7|62.2|62.3|62.7|62.8|63.4|64.4|65.9|65.9|||66.1|65.1|65.1|63.4|62.2|61.5|61.3|61.4|61.9|61.7|61.5|65|66.1|65.2|65.8|66|65.6|65.1|65.3|64.7|64|64.1|64.5|63.5|63.5|64|63.6|65.5|65.5|65.6|65.6|65.4|65.4|65.5|65.5|65.6|65.6|66.1|65.8|65.5|65.8|66.1|66.8|67.2|66.7|67.3|66.1|69.7|70.3|71.1|72|71.7|72.5|73.3|75|75.5|74.3|74|72.1|71.6|72.1|72|||72.1|72|71.1|||70.5|70.7|71.2|70.8|70.5|70.5|71.4|71.9|71.6|72.2|71.7|71.7|71.6|71.8|71.9|72.4|72.6|72.7|72|72.7|72.6|72.5|73.6|71.9|72|72.7|72.6|73|71.6|71.6|71.2|71.3|71.5|72.7|72|74|73|73.2|72.1|72.4|72.8|73.1|72|71.7|71.9|69.8|69.8|69.8|70.2|69.9|69.6|71.6|71.4|70|70.2|70.1|71.4|71|72.1|73.2|71.2|70|70.5|70.5|71.3|71.9|71.3|72.1|71.5|71.1|71.4|72.8|72.7|72.3|73.6|73.2|72.8|72.6|72.3|73.5|75.1|73.3|72.1|72.5|72.4|71.6|72.3|72|75.3|75|74.8|76|74.5|74.3|74.3|75|76|76.3|76.1|75.3|75|75.1|75||75|75.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1218|1219.5|1204|1199|1200|1202.5|1189|1160|1136.5|1145|1144.5|1126.5|1136|1142.5|1151.5|1146|1158|1148|1145|1141.5|1148.5|1169|1160|1161.5|1147|1149|1178|1195|1193.5|1191.5|1196.5|1182|1188.5|1204|1221.5|1206|1247|1253|1248.5||1255|1273.5|1256|1231.5|1237|1237||1234.5|1208.5|1197.5|1185|1176.5||1187.5|1197.5|1191|1173.5|1192|1187.5|1173|1176|1190|1237|1239.5|1271.5|1260.5|1259|1250|1255.5|1261.5|1246.5|1264.5|1241.5|1252.5|||1281|1275.5|1278.5|1271.5|1299|1272.5|1238.5|1232|1276.5|1278.5|1286|1295|1266|1250|1260|1245|1242.5|1239.5|1259|1261|1258|1256.5|1254|1248|1240|1237|1225.5|1231|1223.5|1213.5|1218|1201.5|1169.5|1211|1192|1174.5|1162.5|1156|1165|1152.5|1160|1171|1145.5|1131|1132|1121.5|1112|1105.5|1124.5|1109.5|1096|1080.5|1091|1118.5|1089|1146|1157.5|1159|1144|1135.5|1150|1136.5|||1211.5|1205.5|1185.5|||1211.5|1205|1218|1211|1199.5|1196|1190|1173.5|1166|1173.5|1160|1140|1150.5|1137|1146|1142|1141.5|1134.5|1108.5|1128|1130|1124|1116.5|1114|1107|1111.5|1100|1093|1051|1046.5|1039.5|1028.5|1001|1006|1000.5|982.2|978.2|953.8|952|950.2|942.2|938.8|941.8|945.2|926.6|945|974.6|1001|1008|1024|1025|1042|1034|1021.5|1007.5|1009|1001|978.6|986.4|1020|1034|997.6|1012.5|1014|1004|1012|1018.5|1048|1030|1026.5|1038.5|1027|1014|1019|1010|1009.5|1009|1010|997.6|954.8|942.8|944|940|924|921.2|913|921|912.2|920.6|919.6|908.4|920.6|928.4|941.4|949|950.2|952.6|949.2|959.2|964.8|953.2|948.6|936||975|975.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||7.4|7.53|7.58|7.67|7.39|7.23|7.2|7.06|6.82|7.1|7.2|7.42|7.41|7.5|7.65|7.9|7.8|7.8|7.86|7.88|7.52|7.58|7.68|8.51|8.9|8.97|9.1|8.9|8.45|8.43|8.58|8.36|8.5|8.77|9|9.2|9.2|9.52|9.66||9.69|9.8|10|10.28|10.08|10.32||10.3|10.54|9.77|9.85|9.39||9.44|9.43|8.96|8.86|9|9|9.01|8.81|8.82|8.64|8.7|8.9|9.37|9.25|9.5|9.76|10.16|10.78|10.98|10.92|11.08|||11.06|10.58|9.95|9.74|9.15|8.95|8.77|8.76|8.64|9.3|9.16|8.19|8|8|8|8|8.09|8|8|8|7.85|7.5|7.63|8.19|8.52|8.91|9.2|9.08|9.87|9.8|9.99|10.12|10.18|10|9.8|9.83|9.9|10.22|9.94|9.97|10.08|10.04|9.97|9.99|10.04|9.31|9.26|9.2|10.4|10.4|10.48|10.52|10.4|10.54|10.6|10.5|10.58|10.54|10.56|10.68|10.58|10.62|||11.12|11.02|10.6|||10.5|10.44|10.54|10.76|10.96|10.42|10.76|10.32|10.76|10.86|10.8|10.96|11.24|11.14|11|10.94|11.04|10.84|10.78|10.9|10.9|10.82|10.72|10.7|10.56|10.22|10|10.68|10.7|10.7|11.02|11.32|11.5|11.82|12.08|12.48|11.6|11.5|11.46|11.7|11.7|11.7|11.7|11.7|11.7|11.84|11.7|11.7|11.8|11.72|11.7|11.8|12.08|11.84|11.8|11.8|12.02|12.32|12.38|12.9|12.6|11.8|12|12.82|13.12|13.58|13.34|13|12.7|12.78|12.3|13|12.6|12.84|12.58|12.78|12.88|13.4|13.1|13.08|13.28|13.08|12.36|12.5|12.22|12.16|11.54|10.54|10.5|10.5|10.5|10.5|10.5|10.42|10.5|10.5|10.68|10.42|10.5|11.04|11.6|11.6|11.56||11.5|11.52
05230|955617|/equities/perfect-holding-sa|CHALL||6.4||6.14|6|6.1|6.1|6.54|6.1|6.5|6.62|6.1|6|6.3|6.7|6.72|6.5|6.4|6.64|6.4|6.4|6.76|6.52|6.36|6.36|6.36|6.8|6.88|6.5|6.56|6.56|6.56|6.34|6.5|6.5|6.5|6.7|7.45|7.7|7.77||7.7|7.45|7.602|7.8|8|7.71||7.7|7.9|8.4|9.6|11.1||16.25|16.2|12|15.232|14.336|13.44|15.232|13.44|15.232|14.336|15.232|15.232|13.44|17.024|17.024|16.128|17.024|17.92|17.92|17.024|17.92|||17.92|17.92|17.024|17.024|17.024|17.024|16.128|14.336|17.92|21.504|18.816|20.608|22.4|21.504|21.504|21.504|20.608|23.296|23.296|21.504|21.504|21.504|26.88|26.88|26.88|26.88|26.88|27.776|26.88|26.88|27.776|22.4|23.296|22.4|19.712|18.816|17.92|16.128|15.232|15.232|15.232|14.336|13.44|8.064|4.48|3.584|2.688|3.584|3.584|3.584|5.376|6.272|7.168|6.272|4.48|6.272|2.688|2.688|1.792|1.792|1.792|1.792|||1.792|1.792|1.792|||0.896|0.896|1.792|0.896|0.896|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|1.792|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|1.792|2.688|2.688|1.792|1.792|2.688|2.688|2.688|2.688|1.792|1.792|2.688|1.792|2.688|2.688|3.584|2.688|2.688|2.688|2.688|2.688|2.688|2.688|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|3.584|3.584|3.584|3.584|2.688|2.688|1.792|0.896|17.92|20.608|22.4|23.296|22.4|22.4|21.504|24.192|23.296|19.712|17.92|16.128|17.92|24.192|26.88|31.36|31.36|28.672|27.776|27.776|24.192|26.88|25.088|33.152|34.048|34.048|34.048|34.944|34.944|37.632|40.32|40.32|39.424|39.424|36.736|34.048|34.944|34.048||34.048|39.424
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||56|||56|55|||52|51.5|51|53|52|55.5|||55.5|51|58.5|59|54|35.2|||||||57|||57||56|||56||||||53.5|53||53.5|53|54|54|50||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59||54.5|||54|54.5|52|52||||57|||52||||||||||59|59.5||56|52.5|58.5|||59|56|56|54|||60|||60|59.5|51.5|||60|61|63|59.5|59.5|58|56.5|63|||54|54|56|||64|64|69|||||64.5|70|70.5|71||69.5|||||65||65.5|72.5||||||72.5||72|65|||70.5|||63|||62|69|||||||64|||||66|||61.5|77.5||76.5|76.5|77|78||80.5|||||80.5||77.5|||||77||77|||||79||79|79||||||82.5||79|||83|79|||83|||82|||
05232|955616|/equities/phoenix-mecano-ag|CHALL||487|491|486|490|482|490|486|482|472|472|473|470|476|476|487|492|493|493|487|484|483|489|484|484|484|484|481|477|475|480|483|485|485|495|518|512|510|512|512||518|520|520|518|518|508||502|502|497|490|489||485|479|475|469|456|455|456|453|457|453|458|455|457|454|454|456|456|452|452|449|452|||452|452|454|457|452|455|452|462|461|455|452|446|447|440|431|455|459|459|461|456|458|452|451|441|442|439|441|432|434|440|438|437|443|447|451|455|455|453|449|451|451|449|444|441|440|443|437|439|434|439|445|439|441|443|437|435|426|426|423|426|429|430|||430|428|430|||429|420|413|430|433|432|425|430|427|424|427|417|421|428|413|412|412|413|405|409|394|400|387|385|384|383|382|380|372|366|358|355|355|363|363|360|365|367|366|367|368|361|350|356|354|345|353|348|346|350|355|357|352|351|356|342|348|355|357|358|358|357|357|354|354|357|360|360|361|366|368|370|370|370|367|373|365|367|363|370|373|369|360|373|365|359|352|352|351|351|357|357|357|351|358|357|353|351|344|346|351||352||352|352
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||29.3|29|29|29|29|28|27.7|27|27|27.6|27.4|28.2|28.25|28.1|28.1|27.55|26.8|27.2|26|26.55|33.3|34|34.25|33.7|34|34.8|35.5|35.75|35.9|36.7|36.6|36.25|36.45|37.35|37.35|36.45|36.55|36.45|38.2||38.45|38.85|38.4|36.5|36.2|35.75||35.45|37.3|36.05|35.8|35.95||35.9|36.2|35.9|35.85|36.75|37|38.2|38.6|39|39.5|40.35|40.5|40.8|41.9|42.25|42.85|42.55|42.55|43.05|43.3|44.3|||44.5|44.15|43.3|43.2|43.4|42.5|42.4|43|42.8|43.4|44.65|44.5|44|43.05|44.45|45|45|45.65|45.8|45.7|45.75|45.35|45.15|45|45|45.2|45.55|45.8|45.6|45.65|46.05|47.45|48.8|48.35|48.35|48.15|48.9|46.4|45.6|45.1|45.1|44.45|45.95|45.9|46.65|46.35|46.1|46|46.25|46.25|46.65|47.75|48.55|48.35|48.55|48.1|47.75|46.65|47.05|46.45|46.25|46|||45.55|44.4|44.6|||44.6|44.15|44.15|43.5|43.5|44.15|45.2|44.95|46.3|47.4|47.95|48.5|48.6|57.7|57.2|58|57.2|57.5|57.8|58.4|58.3|57.5|57|56.9|56.9|55.9|55.9|55.5|52.3|51.9|52.3|52.9|52.5|52|53.5|53.4|52.8|51.2|51.6|51.7|51.9|51.5|51.7|51.7|51.8|53|53.7|55|55.9|57.8|58.2|60.2|60.4|60.3|60.1|61.4|61.3|62|62.1|62|61.6|62.2|61.6|61.3|61.7|62|64.6|65.4|66.8|67.1|67.5|67.5|67.1|66.3|65.5|67.1|70.1|71.2|72.4|71.8|72|70.9|70.6|71|71.5|73.3|73.4|73.3|73.3|72.1|72.3|73.8|75.1|74.9|75.3|75.4|75|75|75.5|75.6|74|73.2|75.1||75.1|74.7
05234|955615|/equities/plazza-immobilien-ag|CHALL||302|303|304|303|302|303|301|301|299|299|299|295|291|292|293|293|296|294|294|291|294|296|296|299|296|298|295|296|296|298|296|298|298|297|298|299|298|297|298||298|297|299|301|301|299||300|299|300|299|299||300|300|300|298|300|299|300|300|299|299|300|300|300|300|302|302|306|307|307|308|308|||304|306|305|305|308|304|306|307|307|302|302|304|306|303|302|303|303|304|303|302|300|301|301|301|302|301|302|301|302|301|305|302|302|302|300|304|305|304|302|300|307|303|300|298|298|300|300|296|298|300|297|294|296|298|293|298|296|295|292|292|296|297|||298|298|298|||297|297|300|297|298|296|298|298|296|296|300|296|297|295|296|295|295|295|294|296|300|296|300|300|297|299|295|300|300|296|295|294|296|299|304|296|304|297|295|296|295|293|297|295|298|296|295|295|298|300|298|300|298|296|296|297|296|295|295|295|294|293|294|298|298|293|294|297|297|296|294|297|295|298|294|294|295|300|301|304|301|300|300|300|309|307|309|310|308|312|315|317|317|314|314|312|316|314|316|315|314|313|314||315|314
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.0686|0.065|0.071|0.07|0.045|0.1|0.07|0.04|0.04|0.034|0.0342|0.032|0.0322|0.0426|0.035|0.0336|0.0308|0.0306|0.0322|0.0334|0.039|0.035|0.0304||||||||0.056|0.057|0.056|0.06|0.0676|0.059|0.0612|0.0622|0.062||0.071|0.0698|0.064|0.066|0.059|0.063||0.058|0.0568|0.0536|0.0532|0.0522||0.0522|0.051|0.0552|0.0538|0.055|0.055|0.055|0.051|0.051|0.058|0.0516|0.0638|0.0604|0.057|0.056|0.0552|0.06|0.0602|0.06|0.07|0.078|||0.0704|0.0702|0.077|0.077|0.077|0.077|0.07|0.0752|0.074|0.0702|0.116|0.114|0.13|0.12|0.142|0.144|0.14|0.145|0.148|0.148|0.165|0.1535|0.1625|0.17|0.1655|0.161|0.1655|0.2|0.1695|0.1665|0.159|0.151|0.208|0.217|0.208|0.25|0.25|0.253|0.29|0.29|0.26|0.33|0.3|0.31|0.267|0.233|0.224|0.34|0.33|0.1855|0.122|0.11|0.07|0.062|0.062|0.0582|0.05|0.045|0.045|0.0398|0.04|0.042|||0.041|0.04|0.04|||0.04|0.038|0.04|0.04|0.04|0.045|0.048|0.048|0.048|0.047|0.046|0.045|0.046|0.0462|0.0498|0.05|0.051|0.051|0.06|0.05|0.0452|0.04|0.032|0.03|0.034|0.028|0.028|0.029|0.0122|0.05|0.051|0.05|0.045|0.2|0.18|0.18|0.169|0.17|0.169|0.195|0.165|0.165|0.21|0.17|0.19|0.19|0.19|0.191|0.19|0.19|0.2|0.215|0.201|0.22|0.192|0.19|0.2|0.21|0.1995|0.25|0.25|0.28|0.327||0.305|0.32|0.305|0.305|0.32|0.32|0.32|0.32|0.32|0.35|0.35|0.33|0.32|0.34|0.34|0.365|0.351|0.35|0.37|0.373|0.35|0.371|0.376|0.375||0.366|0.374|0.374|0.375|0.366|0.367|0.378|0.372|0.408|0.399|0.366|0.363|0.376|0.364||0.362|0.361
05237|949728|/equities/private-equity-holding-ag|CHALL||74.8|74.8|75.2|75|72.8|75.8|76|76.2|75.2|76|76.8|76.6|76.8|75|75.2||76|75.2|76.2|76.2|76.6|75|76|76.2||76|77.8|78|76.2|75.4|75.6|76.4|76|74.8|74.2|74|73.4|72|72||74.6|74.8|72|72.2|72|71.6||72|71|70.2|69.8|70.8||69.8|71.2|71.2|70|71.2|71.2|70.2|70||69.2|69||70.6|68.8||68.2|71|68.6|69.6|68.4|69|||70|70|68|67.8|68|67.2|67.4|68.4||67.4|68.4|68.2|68.2|68.2|68.6|68.2|67.4|69|68.4|68|68|68.6|69|68|70|69.8|68|68|68.4|68.6|69|68|69.2|68.6|68||69.8|70|69.8|70|69|69.2|69.6|68.6|69|68.2|68.2|68|68.2||69.2||70|69.4|69.4|69.2|70.8|71.6|71.6|72|72.6|72|||72.6|72.6|72.8|||71.6|71.6|70.6|||70.4|71.4|69|69.2|69.2|69.2|67.4|67.8|67.8|68|68|67.2|67.2|67.2|||67.4|67.4|67.4|66.8||68.4|68|68.4|67|67.2|68|66.8|68.4|68.6|67|68.4|66.6|66|65.4|66.6|65||66.2|67|67.4|68|66.4|66.2|66.6|66|66.6|66|65||65.4|67|66|67.4|68|67|65.8|65.8|65.2|63|67.8|68|67.8|68|67.4|67.4|67|66.2|66|69|68.4|69|69|68.8|69|69.6|69.6|67.8|67.8|67.8|67.4|67.2|67|66|67|66.8|66||67|64|64.8|64.8|65|64.6|64.2|66.2|66|67.4||67.6|
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||118.1|118|117.5|116.8|116.7|116.8|116.9|115.9|114.9|115|114.3|114.2|114.2|114.6|113.3|112.2|111.3|111.1|111.2|111.6|111.4|112.1|110.9|111.5|112|112|113.7|113.6|113.6|112.8|112.5|111.9|112.5|111.9|111.4|112|112.6|113.6|113.4||112.7|113|113.3|112.9|113.1|113.6||114.8|114|114.3|113.8|113.3||113.6|114.3|113.7|113.8|115.2|115.9|115.7|116|115.2|113.9|113.5|113.7|113|111.2|111.6|113.5|113.7|117.6|118.8|117.9|117|||117.1|116|116.2|116.8|116.6|114.6|114.2|113.5|113.7|112.9|113|113.3|113.3|113.1|112|111.8|111.8|112.2|112.1|112.4|111.6|111.5|112.6|112.9|113.6|114.3|115|114.9|114.3|114.4|113.9|112.7|112.9|113.7|113|113.3|113.8|113.9|114.4|114.7|114.3|115.3|115.5|115.4|114.8|114.8|114.8|114.9|116.8|115.9|116.2|116.2|117.3|117.5|116.1|115.8|116.2|116|114.7|114.6|114.8|113.7|||117.2|117|117.1|||117.1|117.3|117.7|117.9|118|117.4|118.5|116.5|115.2|114.9|114|113.9|113.9|114.5|114.8|113.7|114.6|113.1|112.6|113.1|112.8|112.3|111.9|111.1|110.7|111|111.1|112.1|109.9|109.7|109.8|109.9|109.8|109.1|110|111.2|111|109.9|110.5|110.3|109|109.2|109.4|108.2|106.7|106.3|107|108.1|110.1|110.3|110|111.2|110.1|109.7|108.7|107.9|107.2|105.4|105.5|107.2|107.2|105|105.1|106.7|107.9|108|109|109.2|108.2|108.2|109.4|108.8|108.7|108.9|108.2|107.8|107.5|106.9|106.3|106.7|106.5|106.2|105.6|105.3|106.3|105.8|105|103.5|102.7|102.3|102.5|102.5|102.3|102.1|103|103|102.8|101.5|101|100.9|100.8|100.8|101.8||102.3|102.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||1.14|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.185|1.185|1.18|1.18|1.16|1.11|1.11|1.1|1.11|1.1|1.12|1.12|1.14|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.245|1.265|1.25|1.255|1.25|1.25|1.255|1.25|1.25|1.25||1.28|1.28|1.28|1.255|1.25|1.23||1.22|1.215|1.17|1.15|1.23||1.235|1.26|1.255|1.21|1.22|1.215|1.225|1.2|1.2|1.215|1.21|1.21|1.25|1.265|1.275|1.25|1.31|1.31|1.28|1.26|1.25|||1.3|1.32|1.35|1.42|1.34|1.3|1.3|1.3|1.3|1.33|1.334|1.4|1.43|1.43|1.43|1.43|1.422|1.4|1.44|1.4|1.52|1.582|1.582|1.6|1.6|1.6|1.612|1.61|1.616|1.652|1.626|1.63|1.622|1.62|1.62|1.62|1.6|1.61|1.604|1.612|1.61|1.61|1.61|1.6|1.62|1.612|1.618|1.62|1.62|1.61|1.63|1.7|1.7|1.71|1.72|1.72|1.73|1.73|1.76|1.82|1.82|1.7|||1.85|1.85|1.85|||1.77|1.604|1.6|1.63|1.6|1.6|1.68|1.582|1.85|1.85|1.85|1.852|1.9|1.87|1.86|1.87|1.86|1.842|1.842|1.85|1.87|1.87|1.87|1.842|1.86|1.832|1.93|1.93|1.5|1.892|1.892|1.91|1.91|1.91|1.91|1.932|1.96|1.96|1.96|1.95|1.95|1.95|1.93|1.95|2|2.06|2.055|2.065|2.1|2.06|2.065|2.065|2.1|2.055|2|1.99|2.01|2.05|2.1|2.185|2.16|2.17|2.155|2.185|2.215|2.225|2.33|2.385|2.48|2.475|2.23|2.9|2.94|3|3.305|3.3|3.31|3.9|3.88|3.515|2.9|2.13|2.12|2.115|2.1|2.035|2.02|2.05|2.01|2.01|2.01|2.09|2.28|2.21|2.29|2.12|2.12|2.32|2.355|2.46|2.45|2.455|2.5||2.49|2.525
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||141.1|139.7|137.6|137.25|137.95|139.15|139.75|140.25|138.85|140|140.05|141.2|141.6|137.4|137.8|137.4|138.65|140.3|140.3|141|142.2|146|146.3|146.9|147.5|148.8|147.85|144.25|143.4|143.25|141.7|141.55|141.85|143.35|143.1|140.95|140.15|140.1|142.4||141.55|134.95|134.7|134.2|134.45|134.35||132.05|131.1|131.65|129.1|127.1||127.9|129.25|128.25|126|128.55|127.9|126.9|125.5|127.8|128.8|127.95|128.7|127.35|131.35|132.3|133.5|133.7|133.95|136.65|136.15|135|||136.3|133.7|133.45|132.6|134.25|137.55|133.8|138.7|141.45|145.8|147.45|145.6|144|143.65|143.5|140.6|140.85|140.5|141.9|140.2|139.1|136.6|136.5|136.5|135.8|134|133.05|134.3|135.2|136.45|135.55|131.9|131.9|134.25|133|129.1|128.8|128.15|127.6|128.55|127.65|128.45|128.75|127.3|124.5|120.05|120.25|117.1|116|116.25|112.25|104.3|107.6|109.85|109.1|110.45|111.95|112|111.15|110.15|111.65|111.3|||115.3|114.85|115.95|||115.6|116.6|118.45|117.75|119.3|121.45|122.1|116|116.7|115.15|113|112.05|111|110.1|109.9|108.8|108.25|107.35|107.85|111.7|111.35|113|113.3|113|112.85|110.4|109.9|111|104.65|103.9|104|110.6|110.7|110.2|110.45|110.45|107.95|106.25|104.6|104.5|102.95|104.25|105.7|105.8|103.65|104.05|104.75|105|104.05|105|105.7|108.4|107.3|110.85|109.45|111.5|110.8|108.75|109.75|110.4|112|108.4|109.1|110.5|113.6|114.65|114.7|114.85|117.05|119|121.1|115.45|116.3|116.25|116|116.05|115.5|116.95|123.3|125.2|124.2|125.4|124.8|124.75|122.75|122.75|123.9|122.85|123|122.35|120.7|124.15|125.8|125.85|128.9|129.85|131.6|130.8|130.2|133.15|133.85|133.55|135.05||139.55|137.85
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||112.4|111.4|111.2|112.2|113.4|112.4|111.8|110.6|112.4|113.6|115|113.6|114|117|118.8|117.2|117.8|117.8|120|121|118.2|122.2|125.8|124.6|127|126.2|128.4|128.4|127.4|130.6|129.6|132|132.2|135.6|136|133.2|132.2|130.4|130.8||130.6|131|130.4|129.6|129.2|129.8||129.2|125.4|126|126.4|128||127|124|124.8|123.6|125.8|123.4|122|124.4|128|128.4|127.8|129.8|130|129|128.6|130.4|129.4|127.6|129|128.2|128.4|||130|125|117.4|120|117|115.4|114|108|106.8|108.8|109|103.8|99.7|97.5|95.9|93.4|91.3|90.7|90.2|91.9|91.8|90|87.8|88.2|88.4|89.4|89.6|89.2|88.3|91|89.6|88.1|87.6|86.9|88|88.8|88.4|87.7|88.5|89.3|91.3|90.3|89.5|86.9|84.6|81.2|80.1|82.3|80.8|80.8|80|80|81.1|82.6|84.3|84.8|85.4|85.3|86.7|87.6|88.6|87.2|||90.1|90|92|||90.5|89.7|91|91|91.2|89.3|89|87.7|88|90|90.3|89.6|90.9|89.7|92|90.2|87.9|86.3|85|85|86|86.3|85|85.6|84.9|85|84.8|83.4|80.4|80.1|79.5|79.8|77.4|76.8|76.9|77.9|76.9|75.8|77|75.8|76|74.1|75.1|75.9|75.6|79.5|79.7|79.5|80|81.5|82|83|82.7|82.4|82.1|82.2|82.2|83|84|85.2|84.7|84.1|84|83.5|85.5|85.5|86.7|87.1|87.2|87.4|87.4|87.4|87.2|90.2|90.9|90.6|91.2|91|90.2|92.7|92.3|91.8|91.1|92.8|92.7|91.4|92.5|93.5|92.8|90.6|89.3|89.6|89|89.4|88.8|89|88.8|89.8|90|92.1|93.1|93|93.6||97|97.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||278.2|276.8|271.8|268.2|267.6|268|264.2|271|271.4|273.4|273.2|273.4|271.6|275.8|275.4|275|273.8|274.2|270.8|269.2|272.6|268.2|265.4|264|265.4|265.4|262.8|262|255.8|252.8|248.6|248.4|249.6|251|251.4|252|254.6|254|257.8||255.6|255|246|242.2|245.4|244||241|237.6|235.6|232.4|232.6||238.8|239.6|236.6|236.2|238.6|244.8|239.4|235|235.4|235.8|237|240.2|240.8|240.4|238.2|233.4|229.4|231.4|237.2|237.8|239.6|||240.4|238|238|237|235.8|236.4|241|239.4|240.4|242.6|243.8|253.8|256|253|251|250.2|248.8|246.4|245.4|245.8|244.8|245.2|242.4|244.8|244|242|243.6|245.2|242.4|239.8|238.2|239|240.6|237|235.8|238.8|241.4|240|243.2|246.6|247|260.2|261.2|261.2|258.8|256.8|260.2|261.4|262.4|263|263.2|265|265.8|269.8|271|269.8|268.2|271|269.8|270.8|271|265.4|||258.4|258.2|258|||258.6|257|260.2|259.6|259.4|258|261.6|269.6|270|269.4|264.4|264|263.8|260.8|254.4|249|246.8|247.4|245.4|249.8|251.6|249.2|249|250.2|251.2|251.2|250.8|251|252.6|250.2|250.8|253.4|252.2|251.2|250.6|252|251.4|248|245.2|252.2|249.2|248.8|250.4|250|251.6|251.2|251.6|266|266|265.6|269|273|270.8|270|266.8|266.6|262|261.4|263.2|264.4|265.6|265.8|267.6|264|265.8|267.2|270.2|277.2|276.4|278|280.2|280.4|277|278.6|276|276|271.6|270|271.6|276|276.2|275.4|277|274.6|273.2|273|275.2|275.4|271.8|272.4|270.6|277.4|280|281.2|284.8|285|283.4|282.8|281.4|281|280.4|282.6|284||288.6|288.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||252.4|250.2|245|243.7|242.8|243.3|238.3|245.8|246.6|248.9|249.4|249.6|248.9|252.2|252|250.3|248.3|247.8|244.5|243.5|245.9|243.2|240.2|239|238.6|238.8|235.8|235.3|232.4|230.8|227.2|226.6|227.3|228.3|229.7|230.2|232.1|231.2|234.4||234.1|233.6|224.8|221.8|223.7|224.7||221.2|218.1|216.6|212.9|213.8||219.1|221.2|219.2|218.3|221.1|225.8|223.3|218.5|219.3|218.7|220.4|223.9|224.5|224.9|222.4|221.1|217|219.3|224.1|225.7|227.1|||226.1|226.2|225.5|224.95|224.1|224.1|229.15|227.05|228.15|230.55|230.65|240.7|241.4|239.6|236.7|235.8|234.3|233.05|232.1|231.65|230.8|230.9|228.15|229.15|229.05|227.35|229.7|231.4|228.8|225.75|225.5|226.55|227.65|224.3|222.8|224.85|227.65|227.05|229.15|233.25|233.4|245.15|245.7|245.85|243.1|240.15|242.95|243.45|244.25|244.1|243.6|246.2|247.45|250.5|251.75|250.25|249.5|251.5|249.85|250.25|251.7|248.4|||242.3|242.45|243.2|||242.55|241.3|243.3|243.35|242.8|243.1|245.5|252.15|253.55|252.55|249.3|249.25|247.35|246.45|241.4|235.3|234.9|235.5|233.3|236.9|238.45|236.5|236.5|236.15|235.55|236.7|236.75|237.8|238.15|236.2|235.7|237.4|236.65|235.35|235.9|236.8|236.4|234.95|231.05|238.85|236.2|235.1|234.1|233.5|236.6|236.65|236.8|249.45|251.15|249.2|253.15|252.7|253|251|247.85|246.45|244.1|243.8|245.75|246.2|249.05|248.5|251.65|246.35|248.15|249.15|251.05|255.45|256.1|257.25|260.3|256.6|253.6|254.05|253.45|255.55|251.8|249.8|252.6|257.65|259.45|260.2|260.85|259.2|259.15|258.3|259.5|259.15|253.05|253.85|252.75|257.25|260.6|261.75|264.75|264.65|265.35|265.6|264.9|264.2|263.2|266.55|265.05||268.4|268.65
05244|949711|/equities/romande-energie-holding-sa|CHALL||54.8|55.2|55|55|54.8|55.6|56.2|55.8|55.6|55.2|56|55.8|55.4|56|54.8|53.6|55|55|55.8|55.2|55.6|55.6|56.4|56|56|56|56.8|55|55.2|55.4|56|56.8|56.4|57|56.6|57.6|57.4|55.4|56.8||58|57.2|57.8|58|57.6|57.8||57.8|58|58|57.8|57.8||57.2|56.4|56|55.4|55|54.2|54.4|54.6|55|54.4|54.2|55|55|54.2|54.4|54.4|54.4|54.4|54.2|54.2|53.8|||53.8|54|54|54.2|55|54|54|55.6|54.8|54|54|53.8|54|53.8|54.6|54.6|54.8|54|53.8|52.8|52.8|51|50.8|50.6|50.6|51|53|52.8|52.8|52.6|51.8|52|51.4|51.6|52|52.6|52.6|51.4|51.2|53.2|54.2|54.6|55.4|54.2|55.2|54|55.6|55.2|55.2|55.4|55|55|55.6|55.6|55|55.8|55.8|54.6|55|54.4|53.8|54|||55|55.2|55|||55|54|54.2|54.6|53.8|52.8|54.2|55|54.6|54.6|54|53.8|53.8|53.6|54.4|53.2|53.2|52.4|53.8|52.4|52.6|52.6|52.8|53|54|53.6|53.4|53.4|52.8|52.8|51.4|56.2|55|56|56|56|55|56|55.8|53.6|55.4|53.4|53.2|52.2|53|54|53.2|53.2|53.6|54|55|54.8|54.8|55|55.4|55.2|54.8|53|52.4|55.4|55|54|54|53.8|53.8|53.8|56|55.4|54|53.4|53.8|54.6|54.6|55.8|55|55|54|54.8|53.8|53.2|52.6|52|53.2|52.8|52|51.4|50.4|50|50.2|50.4|50.8|50.8|50.6|50.6|50.6|50.8|50.6|51.2|51.2|50.8|51.4|51.6|51.6||51.4|51
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||4.5|4.23|4.23|4.13|4.13|4.36|4.57|4.57|4.59|4.15|4.59||4|4.72|4.64||4.63|4.72|4.63|4.64|4.8|4.84|4.99|4.61|4.55|4.51|4.25|4.79|4.61|5.2|5.08|4.6|5|5|5.04|5.04|5.22|5.06|4.81||4.71|4.65|3.9||3.7|3.6||3.7|3.8|4.01|4|4.1||3.5||4.75|||4.85|4.6|4.84|4.61|4.5|4.6|5.1|5.4|5|5.2|5.22|5.24|5.32|5.24|5.2|5.28|||5.1|5.35|5.15|5.1|5.55|5.2|5.5|5.5|5.4|5.65|5.45|5.35|5.4|5.25|5.2|5.05|5.15|5.25|5.2|5.35|5.25|5.05|5|5.2|5.1|5.1|5.05|5|5|5.25|5.35|5.3|5.3|5.15|5|5.15|5.55|5.35|4.92|5.45|5.5|5.75|5.5|5.6|5.6|5.7|5.5|5.5|5.85|5.95|6|6.05|6.05|6.05|6.25|6.1|6.3|6.1|5.6|5.9|6.15|6.55|||6.95|6.65|6.45|||7.2|6.8|7.2|6.85|7.2|6.75||7.1|7.05|6.8|6.9|7.15|7.05|7.1|7.3|7.3|7|7.1|7.45|7.65|7.95||||7.55||7.65|7.85|7.45|8.25|8.25|7.9|7.75|7.3|7.35|7.3|7.2|7.55|7.75|8.05|8.3|8.1|8.9|9.1|9.35|9.65|9.1||9.2|9.15|8.55||10.1||10.2|10.2|10.2|10.2|8.6|10.3|9.75|10|9.05|9.9||9.95|8.8|9.1|9|8.9|8.35|9.25|9.35|9.3|9.1|8.5|8.75|8.7|8.2|7.55|8.25|7.6|7.5|7.3|7.5|7.5|7.25|6.75|6.7|6.75|7.5|8|8|7.75|7.55|7.3|7.5|7.4|7.8|8|8|8|8.3||8.1|8.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||8.29|8.28|8.22|8.25|8.25|8.29|8.35|8.3|8.4|8.4|8.31|8.65|8.4|8.1|9.02|9.4|9.53|9.4|9.64|9.52|9.7|9.82|9.87|9.62|9.74|9.57|9.4|9.4|9.76|9.76|9.67|9.8|9.43|9.15|9.29|9.28|9.32|9.25|9.17||9.24|9.22|9.15|9.04|9.05|9.04||8.86|8.95|9.02|9.2|9.11||9.21|9.3|9.35|8.93|9.14|9.26|9.11|9.11|9.29|9.1|9|9.1|9.22|9.38|9.61|9.5|9.4|9.4|9.48|9.49|9.53|||9.51|9.55|9.53|9.56|9.21|9.01|9.18|9.39|9.34|9.37|9.44|9.2|9.75|9.92|10.1|10.12|10.2|10.2|10.1|10.08|10.3|10.66|10.7|10.58|10.16|10.02|10.1|9.85|9.8|9.88|9.88|9.66|9.56|9.35|9.29|9.33|9.4|9.11|9.15|9.15|9.3|9.25|9.75|9.67|9.66|9.65|9.67|9.6|9.78|9.8|9.9|10.02|10.04|9.9|9.07|8.83|8.9|8.85|9|9|9.18|9|||9.81|9.84|9.97|||9.9|9.77|9.7|9.7|9.7|10.04|9.9|9.72|10.22|10|9.86|9.73|9.76|9.5|9.36|9|8.88|8.88|8.8|9|8.81|8.76|9.2|9.48|9.4|9.55|9.6|9.85|9.61|9.58|9.55|10.32|10.34|10.3|10.18|10.36|10.26|10.48|9.73|9.95|10.72|12.32|12.38|11.4|10.82|10.02|12.18|10.6|9.82|9.1|8.5|7.35|7.14|7.36|7.21|7.31|7.17|7.34|7.31|7.89|8.06|8.06|8.4|8.41|8.53|8.5|8.58|8.67|8.67|8.58|8.41|8.36|8.4|8.33|8.31|8.36|8.22|8.4|8.4|8.35|8.53|8.58|8.3|8.1|8.01|7.94|7.85|7.85|7.9|7.9|7.95|8.01|8|7.66|8.1|8.22|8.31|8.35|8.33|8.32|8.32|8.26|8.5||8.32|8.02
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||500||506|498|||498||||||||500|||||||||500||||493||500||||||500|490|485|||||492||492||502|502|||486|||491||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||490|||||498|488|||488|487|492|496|490|496|488|485|489|490||490|490|490|492|496|496|500|502|502|502|502|502|502|500|500|500|500|502|500|498|496|500|494|494|493|493|494|493|492|493|493|494|493|493|493|492|493|493|493|493|492|492|493|494|493|492|493|494|493|492|492|492|492|493|493|492|493|494|493|492|492|491|492|490|489|490|488|487|493|493|493|494|494|492|491|491|489|488|486|486|491|280|281|284|283|284|285|282|280|287|287|284||285|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||226|224|223.5|224.5|224.5|225|223.5|222.5|220.5|221.5|222.5|220.5|219|223|228|229|228|225.5|228|227|227.5|228|229.5|228|228|229|228.5|229.5|228|228|226.5|226.5|227.5|231|233|233|232.5|232|231.5||231.5|234|231|229.5|229|229.5||228|225|224|221.5|220.5||222.5|222|220|218|221.5|218.5|216.5|216|213|215|213.5|213|214|214|214|217|217.5|216|217|219|219|||219.2|220.6|217.8|222.2|223.2|224.6|226.8|225.4|226.6|226|226.4|224.8|224.2|222.2|224.4|223.4|222.6|221.6|223.8|223|224|222.6|222.6|223.8|222|221.2|222.4|221.4|219.6|220|217.4|205.6|206.4|206.6|202|205.2|205.8|205.2|203.8|205.2|205.2|206.4|205.4|203.4|202|199|198|198.5|193.2|191.6|192.8|192.1|194.8|197.2|195.6|194.5|194.7|194.5|194.7|194.6|196.7|198|||197.6|196.2|196.9|||196.2|195.3|195.6|195.1|194.3|196.1|196.4|193.7|192.5|191.8|190|186.3|186|185.2|184.8|186.4|186|183|183.1|184.8|184.5|186|184.5|184|183.9|183.2|183.4|184.2|182.9|182.6|183.1|182.8|179.3|177.6|179.5|180.5|178.4|175|174.4|173|173.4|172.2|172.9|173.2|171.7|173.1|172.8|172.8|175.4|176|178.5|179.7|178.5|177.6|176.8|177.4|178.6|178.6|179.1|178|172.6|171.3|176.3|175.3|177.2|177.2|178.5|180|179.4|179.4|179.8|178|176.2|179.4|180|179.9|181|179.6|178.7|181.2|183.2|185.4|184.5|184.3|182.9|181.9|182.4|182.9|184.2|184|184|186.7|190|190.1|192|193.5|194.3|196.7|196.2|196|195.8|196.5|198.8||200.8|200
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||227.8|226.4|225.6|226.4|227.2|227.6|226.6|225.8|223|224.6|225.6|222.6|221.4|225|229.4|231.8|231|228.6|232.8|234.8|232.6|233.4|233.4|232.2|232.8|233.8|233.8|234.6|233|233.4|231.4|231.2|233.2|236.6|238|238.6|238.4|237.2|237.2||237.8|240|238|236.8|237|237.4||235.6|232.8|232.2|228.8|227.6||227.4|229|227.6|225|228.8|225.4|222.8|222.2|219.8|221.8|220.6|220.8|220.8|222.2|220.6|223.8|223.6|219.2|223.4|225.4|225.4|||226|227.6|224.2|230.5|231.7|231.8|234.1|232.1|233.2|232.8|232.7|231.5|231.3|229.2|231.3|229.9|229.8|227|231.6|231|231.9|230.8|230.5|231.5|230.5|229.6|230.4|230.1|228.5|228.4|226.6|214.2|215|215.8|214|214.2|214.2|213.8|213.1|214.9|214|215|213.6|211.7|210.5|207.2|206.6|206.2|202.3|201|202.4|202|204|206.4|206.5|206|206.3|206.8|205.7|205.9|208.1|208|||208.6|209.1|209.5|||208.4|207.7|206.8|207.3|205.4|206.9|206.8|203.6|201.7|201.1|199.25|194.75|195.15|194.3|194.25|195.5|195.35|194.35|193.75|195.1|195.15|195.1|193.7|192.6|192.15|191.8|191.4|192.4|190|189.8|191.05|189.95|187.3|186.45|186.55|187.35|184.1|181.2|179.85|179.15|179.7|178.5|179|178.15|176.45|178.25|176.5|177.6|181.65|181.85|185.15|186.1|184.1|184.2|182.9|183.65|185.95|185.7|186.65|184.3|179.55|176.4|181.7|180.8|184.1|184.85|185.8|187.5|187.15|187.5|188.35|186|184.7|188.4|190.1|189.65|191.05|189.2|188.7|192|193.5|196.45|195.05|194.8|193.35|192.25|192.55|192.95|194.45|195.05|195.1|197.05|199.45|200.1|202|202.7|205.5|206|205.3|204.9|203.7|204.6|205.9||209.7|209.2
05250|955635|/equities/schlatter-industries-ag|CHALL||25.8|||26|26||25|25.4|25|||25.4|25|25.4|24.6||26.2|26.2||27|27|26.2|27|27|27.8|26.6||||26.8|27.8||27.2|27.4|27|26|26.4||25||||26||25.0226|25.4075||25.0226|24.4451|25.0226|24.6376|24.8301||24.8301|24.8301||24.6376|24.4451|24.4451|24.2526|24.2526|24.0602|24.2526|24.8301|24.8301|24.8301|24.8301|24.4451|24.2526|24.4451|24.0602|24.0602|24.0602|23.0977|||22.5203|20.9805|21.1729|20.9805|22.7128|22.7128|22.7128|22.9053|||21.3654||22.5203|22.3278|21.1729|21.1729||21.1729|20.9805|20.9805|22.7128|22.7128|23.2902|21.5579|20.5955|20.403|21.3654|||22.9053|21.9429|21.9429|22.1353|22.5203|22.5203||24.8301|22.1353|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|23.0977|23.4827||23.4827|22.1353|22.7128|22.1353||21.1729|21.1729||||||22.3278||||||24.8301|||24.8301|24.8301|24.6376|||23.0977|22.9053|20.9805|21.9429|21.1729|22.1353|20.5955|20.403|21.9429|||||||||||21.7504|20.403|21.7504|20.2105|21.5579|21.7504||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|21.9429|||20.403|20.788|||22.3278||21.1729|20.403|21.3654|21.1729|22.5203|22.5203|20.2105|20.403|23.0977|21.1729|20.788|20.403|20.788|21.1729|20.9805|21.7504|21.7504|22.3278|23.2902|||||22.3278|||22.5203||22.9053||22.9053||22.5203|22.5203|22.1353||21.7504|24.6376||23.0977|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||399.5|392|390|393|399|400|400.5|397.5|390|396|396|399.5|390|398.5|409.5|415|414.5|415|414|408|408.5|415|421|420|418.5|422|437|431|419.5|433.5|446.5|457|465|462.5|458.5|462|457.5|450|450.5||449|448|445.5|444|444|440.5||439|431.5|431|421|414||412|407|403.5|403.5|405|410|431.5|428|436|435.5|441|452|453.5|482|483|484|490|480|490|491|495.5|||494|483|484.5|484|480|476.5|479.5|481.5|482|494|498.5|484|464.5|452|435|427|437|433|438.5|433|434.5|432|432|438|445|450.5|453.5|456|454.5|465|455|448|445|446.5|438|449.5|441|438.5|447|458.5|465.5|475|472|469.5|458.5|454.5|470.5|467.5|453.5|448|457|462|470|475.5|481|482|491|493|496|489.5|498.5|505|||517|511|509|||507|517|512|507|504|500|505|495|493|486.5|480|484|480|484|482.5|480|500|511|504|497|488.5|494|504|515|508|507|504|512|505|504|502|505|503|508|517|522|515|507|493.5|486.5|478|476|493|497.5|497|512|523|526|528|538|537|553|540|530|522|534|550|550|560|570|576|568|570|573|581|585|588|589|583|587|590|583|585|591|589|591|598|602|604|612|612|627|606|590|587|584|599|616|600|594|592|612|616|639|644|660|659|659|649|645|652|650|656||666|676
05252|955631|/equities/schweizerische-nationalbank|CHALL||3710|3750|3710|3690|3750|3830|3890|3860|3850|3850|3880|3900|3870|3860|3780|3810|3760|3760|3800|3790|3850|3830|3830|3860|3850|3850|3900|3960|3960|3960|3960||3920|3950|3990|3960|3960|4000|3950||3990|4050|4000||4010|3970||3910|3960|4050|4100|4060||3960|3960|4090|4160|4100|4120|4000|3940|3860|3930|3960|4020|4020|4000|4100|4110|4100|4110|4070|4110|4130|||4050|3890|3950|4110|4050|3630|3620|3680|3580|3440|3570|3610|3600|3600|3660|3700|3690|3690|3750|3670|3660|3670|3550|3550|3770|3800|3750|3850|3900|3910|3950|3950|3900|3950|4010|4080|4120|4040|4080|4050|4020|4080|4060|4060|4050|4090|4080|4080|4090|4100|4120|4120|4150|4100|4050|4160|4230|4240|4270|4270|4270|4280|||4300|4250|4300|||4250|4250|4270|4260|4230|4180|4140|4130|4090|4150|4150|4110|4130|4150|4190|4160|4070|4120|4120|4170|4160|4120|4160|4120|4110|4110|4140|4160|4130|4100|4130|4140|4130|4100|4110|4130|4300|4300|4350|4390|4350|4400|4380|4400|4350|4400|4430|4440|4350|4350|4400|4450|4520|4450|4420|4400|4450|4460|4560|4560|4560|4400|4530||4570|4640|4630|4560|4640|4600|4570|4640|4630|4670|4580|4570|4600|4600|4640|4630|4690|4590|4600|4570|4540|4550|4600|4700|4750|4690|4800|4800|4820|4840|4830|4800|4840|4820|4810|4820|4700|4600|4550||4570|4680
05253|1073053|/equities/sensirion|CHALL||80.3|81.1|80|79.9|80.8|82.3|81|79.3|77.4|77.5|78|73.7|73.6|74|73.6|73.6|74.6|74.4|75.4|74.5|74.6|77.6|76.5|76|75.8|76.6|75.9|73.6|73|73|74.7|73.9|74.9|75|71.7|71.5|72.6|72|71.8||72|71.3|68.9|67.7|68.2|69.1||67.6|65.5|63.2|60.1|60.3||60.7|60.8|60.4|59.7|60.6|57.9|57.5|58.6|59|59.4|59.9|61.5|63.4|63.5|63.4|62.6|63.8|62.2|63|63.4|65.3|||65.9|66.9|67.1|64.5|65.7|64.9|63.3|61.5|62.5|62.6|63.2|63.4|59.6|67|68.4|69.5|68|67.7|67.8|66.4|65.8|65.4|66.7|65.5|66|65.8|65|66.2|69.2|69.8|66.8|65.1|65|65.6|64.7|64.6|65.1|67.3|67.2|66|67.6|70.8|73.6|74|73.8|73|73|73|72.6|73|72.7|71.8|71.4|74.3|76.6|76.6|79.2|76.8|76.3|76.5|78.2|78.7|||82.1|82|81|||81.2|81.3|83.3|84.8|84.9|82.1|83.6|82|83|79.8|77.5|74.7|76|75.5|75.9|79.3|79.4|79.5|79.8|80.4|80.2|80.1|79.7|79.7|80|78.3|78.2|78.8|73.1|73.7|73.8|75.4|74.8|74.6|73.7|71.7|68.5|67.5|65.3|65.5|64|64.4|65.5|67.5|69.3|70|71|71.9|71.5|70|69.1|69|67.5|67.9|66.8|68.8|70.2|70.1|70.8|72.1|73.3|71.6|70.8|70.6|71.5|70.7|71.2|73.8|74.6|74|74.4|73.4|74.2|74.6|74.8|74.2|74.3|77.3|77.6|77.5|76.5|76.7|77.4|76|73|73.3|73.9|72|74.2|74.3|73.1|73|74.9|75|74.7|74.7|74.7|74.5|74.5|74.5|74.5|74|75.1||74.5|75.1
05254|955625|/equities/swiss-finance---property-invest|CHALL||94|93.4|91.8|91.8|92.6|91.6|91|91|89.8|89.8|90.4||90.4|89.4|90|90|89.4|90|90|90.8|89.6|90.6|91|90.6|||90.6|90|90.4|91.6|93||93|93|93|93|93.4|93.6|94.4||||94.2|95|94|93.6||94|94.6|93.6|94.6|95||94.6|93.4|92.8||92.8|93|93|93|93|92|91||94.4|94.4||93.8|93.6|93.6|94.2|93.6|93.4|||93|94.5|95|94.5|95|94.5|93.5|93|93|93|93|91|90.5|91.5|91|90.5|91|90.5|93|92|92|92|92|93|93|93|93|93|92.5|93|92.5|93|93|93|92|92.5|92.5|92||93||93.5|93.5|93.5|93|93|93|92.5|92.5|92|93|93|92|92|90.5|91.5|90.5|90.5|90.5|90|90|91|||91|90|90|||89.5|89|88|87|88|87.5|88|88.5|88|88|88|87|87|88|87.5|88|87.5|88.5|87.5|87|88.5|88.5|88.5|88||88.5|88|87|85|86|87|87.5|88|87.5|87.5|88|88|87|85||85|84.5|83.5|84|82.5|83|84.5|85|86|86|||86.5|86.5|87.5|87.5|86.5|86|86.5|87|88|87|86|85.5|86|86|86|87|86.5|87|87|87|87|86|86|86|85.5|85.5|84|84|84|84.5|85.5|85.5|85|86|85|85|85.5|86|85.5|85||86|85.5|85.5||85|86|88.5|88|88.5|88.5||89|89
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||123|122.6|120.8|119.4|120.2|121.4|121|119.8|119|119|119.2|117.6|116.2|117.4|118.4|118.4|119.2|119|118.2|116.4|116|118|122.8|121.4|122|121.8|121.2|120.6|120.8|122|122|122.2|122.6|124|126.4|126.8|125|121.4|117||113.4|114.4|112.6|113.8|113|113.2||111.2|110.6|110.2|109|108.6||109.4|109.4|108.8|109.6|112.4|110.6|109.2|108.4|110|111.4|112.2|114.6|114|114.8|115.4|116.8|116.4|115|115.6|114.8|116|||117.6|118.8|118.6|118.2|118.8|115.6|114.6|114.8|116|115.6|114|114.2|113.6|112.2|112.4|106.4|112.6|111.6|111.8|110.2|109.8|108.8|109.2|109.2|108.4|108.2|107.4|108.2|106.2|107.4|106.6|106.2|104.2|106|108.2|108.8|108.2|107.4|105.6|106|104|103.8|104|102.8|102.8|102.2|100.6|98.1|99.3|98.7|97.9|97.6|102|102.2|101.8|101.2|99.9|102.2|101.2|101.2|101.4|101|||103.2|102.8|102.6|||102.8|102.6|103.8|103.4|103|103.4|101|99.8|98.4|96.8|97.3|96.9|97.3|96.5|96.5|96.5|96.7|94.7|94.2|94.9|95|95.3|95.2|95.3|96.6|95|96.9|97|94|93.7|92.9|93.3|91.7|91.6|92.1|91.2|90.5|90|89|90.7|89.3|89.1|88.9|90|89.4|91|90.2|92.1|93.8|95.2|95.5|97.1|96.5|96.2|94.6|95.4|96.3|96.3|97.3|98.2|100.2|97.9|97.6|98.3|99|99.9|101|100.6|100.4|99.7|100.4|98.6|98.9|98.6|99.2|98.4|100|100.2|101.2|102|100.6|100|99.5|97.9|98.4|98|98.4|99.6|100|99.8|99|100.6|101|101|101|102|101.4|101.8|101.2|102.8|100|100.2|101.2||102.2|103
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||81.38|81.1|80.78|80.2|80.4|80.7|80.7|80|78.9|79.76|79.9|80.14|80.42|79.98|79.8|81.08|81.08|80.48|81.18|81.52|81.78|82.9|82.88|82.54|83|83.52|82.6|81.8|81.72|82.08|83.24|83.26|83.86|84.9|84.84|84.2|82.98|81.28|80.6||80.2|80.94|80.32|80.7|81.2|81.82||82.32|82.24|82.34|81.36|80.92||81.06|82.18|81.34|80.86|81.36|81.26|82.24|81.28|81.1|81.34|80.7|80.38|81.66|82.02|82.42|82.96|82.8|83.22|83.74|83.48|83.04|||87.18|86|85.98|86.98|87|86.46|85.3|84.6|84.4|84.28|85.02|87.54|86.46|86.72|86.78|86.34|86.04|84.24|83.98|84.32|84.16|83.96|83.8|84.24|85.14|84.8|84.28|84.42|84.08|83.56|83.4|82.8|82.32|82.6|81.72|82.12|81.76|80.92|79.84|80.16|79.7|80.04|80.1|79.76|77.02|74.46|75.28|74.7|73.44|73.02|72.24|72.24|72.78|72.88|72.74|71.9|69.62|71.2|70.04|73.6|72.92|72.2|||72.08|72.08|71.98|||72.18|72.28|73|72.9|72.44|72.98|73.8|73.08|73.24|73.22|73.04|73.38|73.02|73.62|73.74|74.06|73.76|74.2|74.38|74.64|74.14|73.82|73.72|73.34|73.4|73.7|73.8|74.2|73.56|73.52|74.74|74.88|74.72|75.04|75.08|75.42|74.02|73.26|73.3|72.86|72.86|71.74|73.82|75|74.28|74.52|75.52|75.92|76.1|77.08|77.5|78.56|78.04|77.98|76.8|76.28|76.28|75.84|75.88|75.94|76.32|75.24|76.08|76.36|76.7|77.48|78.7|79.42|78.18|81.16|81.76|80.4|79.3|81.28|81.48|80.88|80.56|79.74|80.74|80.72|80.1|79.98|79.56|79.3|79.32|79.3|79.42|79.6|79.4|80.18|79.98|80.98|82.06|82.24|83|83.14|84.04|83.92|83.22|83.08|82.44|82.96|82.96||84.26|83.42
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||985|986|979|982|978|975|961|940|933|932|929|920|917|911|922|932|928|922|920|924|921|914|903|903|909|915|897|876|871|875|872|872|872|878|877|879|889|875|875||871|877|863|857|843|851||852|849|855|863|875||875|874|865|866|875|879|881|868|853|878|878|875|887|889|886|885|877|858|872|851|856|||910|903.5|902|889.5|885.5|905.5|913|914.5|923|907.5|912|906.5|916.5|906.5|924|924|911|914.5|903.5|880|884|881.5|896|894|884|856|852.5|831.5|895|907|897.5|880|881|881|875.5|875.5|869|864|839.5|835.5|842|861.5|866|860|852.5|836|843|851|858.5|844|840.5|843.5|854.5|857|863.5|855|847.5|839|829.5|829|833|827|||851.5|847|846|||839|830.5|836|833|836|834.5|814.5|805.5|802.5|795|791|785.5|780.5|790.5|780|778.5|774.5|778.5|772.5|786|791|785|783|785|784|772|773|772|745.5|741|755|746.5|739.5|736|729|725|718|705|699.5|688|658|656|655|671|667.5|679|695|689.5|698|706|720.5|760.5|758|744|771.5|784|768|771|778|777.5|776.5|762|759.5|768.5|768|767|773|777.5|770.5|774.5|798|786.5|780.5|793|785|779|780.5|774|784|785|780|788.5|788|781.5|784.5|780|777.5|780|789.5|784|771|756.5|727.5|755|757.5|752|749.5|739.5|738.5|751|749.5|753|756.5||768|767
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.09|17.06|17.17|17.3|17.62|17.65|17.48|16.97|16.48|16.54|16.34|16.4|16.9|16.55|16.22|16.31|16.12|15.88|15.91|15.92|15.95|16.21|16.46|16.66|17.21|17.28|17.31|17.4|17.5|17.56|18.62|18.48|18.53|19.04|19.09|18.91|19.17|19|18.83||19.08|19.15|19.11|18.95|18.98|18.89||18.59|18.44|18.25|18.64|18.41||18.05|18.71|18.54|18.74|19.18|19.3|19.19|19.02|18.98|19.13|19.12|19.19|19.26|19.77|19.85|19.55|19.76|19.93|19.87|19.53|19.58|||19.83|19.72|19.65|19.58|19.59|19.24|18.89|18.62|18.64|18.59|18.54|18.31|18.3|18.19|18.24|18.1|18|17.87|17.48|17.5|17.3|17.15|17.84|17.43|17.8|17.82|17.91|18|17.86|17.91|17.89|17.6|17.61|17.1|17.2|17.72|17.85|17.95|17.97|18.05|17.9|18.16|18.6|18.53|18.49|18.42|18.38|18.43|18.36|18.37|18.21|18.26|18.54|18.4|18.5|18.48|18.53|18.9|18.68|18.57|18.78|18.98|||19.2|19.21|19.44|||19.2|19.01|19.03|19.19|20.08|20.12|20.08|19.7|19.65|19.64|19.83|19.59|19.56|19.79|20|20.28|20.3|19.85|19.82|19.92|20.4|20.68|20.76|20.68|20.72|20.9|20.86|21|20.4|20.46|20.54|20.62|20.4|20.3|20.28|20.02|19.78|19.41|19.51|19.22|19.27|19.1|18.91|18.67|19.28|19.19|19.28|19.88|20.2|20.34|20.36|20.96|21.6|21.48|21.22|21.36|21.72|21.88|22.02|22.48|22.1|21.74|21.72|21.9|22.38|22.44|22.78|23.02|22.9|22.82|23.04|22.42|22.14|22.42|22.5|22.36|22.68|22.54|22.98|23.18|23.1|23.22|23.14|22.8|22.54|22.16|22.18|21.88|21.78|21.74|21.68|21.86|22.28|22.24|22.74|22.9|22.82|22.78|22.62|23.04|22.7|22.34|22.6||23.28|23.38
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||261.9|259.8|255.8|256.7|258|258.5|254.4|255.7|251.4|254.1|256.8|258.7|258.1|254.8|253.4|254.5|256.5|255.4|253.5|253.1|254|261.1|268|268|269.2|268.9|273.5|269.4|266.9|270.5|272.9|273.4|273.1|275.3|282.3|280.2|280.5|280.3|281||279.3|280.3|278.7|274.5|276.7|277.9||273.9|271.1|269.3|264|261.1||262.7|264.1|260.3|253.3|256.2|256.1|256.4|254.7|258.6|258.2|257.2|262.5|260.8|263.4|258.9|265.4|264.5|261.5|265.4|260.7|261.9|||263.5|264.3|266.7|267.3|268.4|269.4|263.4|261.4|262.3|263.5|264.3|262.3|260.5|259.1|261|253.5|254.2|252.7|254.4|255.3|252.8|251.1|254.5|256.1|255.4|253.5|256.6|254.8|250.3|244.8|245.5|240|237.4|241.6|238.1|238|239|235.6|237.5|237.9|237.9|239.7|239.3|238.6|237|234.8|234.9|234.3|230.9|231.7|232.3|233.1|236.7|239.6|240.8|239|239.3|253|251.9|251.4|255.5|256.4|||272.5|270.6|271.7|||269.4|268.6|270|266.8|266.8|271.3|258.9|249.5|247.3|244.6|244|240.7|238.2|233.7|235.6|233.8|234.7|235.1|231.7|234.6|236|235.7|235.4|235|234.1|235.4|234.6|235.2|227.6|224.4|224.7|226|224.1|224.9|224.3|223.8|218.5|213.4|213.5|212.5|210.5|206.9|207.6|213.9|211.2|217|215.3|215.4|217.6|232|233.2|234.3|232|230.2|226.9|229.6|229.3|226|226.9|227.6|231.9|224.9|229.2|226.7|231|236.1|239.6|239.9|238.1|240.7|241.9|234.4|234.9|237.6|242.7|241.8|244.3|239.9|239.9|246.6|246|246.2|243.5|242|240.4|239.3|239.9|245|244.2|244.7|245.2|249.8|256.4|257.2|259.1|262.1|264.7|265.5|266.5|268.4|257.8|267.9|265.7||268.4|267.3
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||274.7|273.2|271.6|271.7|274.2|274.1|277.5|277|274.3|277.8|275.1|273.7|271.1|269|269.2|269.1|268.5|269.2|269.4|270.8|274|276.1|284.3|286.6|284.4|287.6|289.3|287.3|281.6|282.4|281|283.5|286.8|287.6|289.8|293.6|290.3|281.9|279.5||290.6|294.8|286.1|274.2|267.5|266.4||265.2|261.7|259.7|260.3|254.8||254.4|256.9|252.5|249.5|254|252|250|244.1|246.5|248.8|251.4|256.1|255.7|255.1|255|254.2|252.7|250.6|253|252.9|252.2|||259.8|258.5|255|249.7|262.1|269.6|267.5|265.8|268.3|268.8|284.6|283.1|278.6|278.3|281.4|274.7|274.3|275.2|273.4|270.6|269.5|271|282.1|288|289|287.6|283.8|284.4|281.9|283|284.8|279.9|276.2|283.3|279.7|279.1|275.7|271.7|277.2|277.7|277|274.8|276.4|273.9|274.8|272.3|273.8|275|277.4|275|277.1|273|274.3|277.9|280.8|278.2|274.9|274.1|267.9|263.6|265.5|266.1|||272.6|272.2|272.5|||275.3|272.8|274.2|274|271.2|271.3|268.5|257.6|255.5|254.6|254.4|254.1|254.2|252.9|252.8|251.1|250.7|246.1|245.8|248.8|249.2|246.6|244.5|238.1|230.9|230.7|229.1|231.3|225.9|224.5|224.5|222.2|221.8|219.6|223.5|224.3|218.3|213.2|208.4|205.9|208.6|205.8|210.1|210|207.4|208|211.6|214.1|214.3|216.2|215.2|220|218.1|216.9|214.3|210.6|210.8|209.3|210.7|211.8|215|212.4|215.1|215.2|213|215.4|215.6|214.9|214.7|218.8|223.1|217.5|216.2|215.2|215.2|214|221.3|225.1|227.7|232.7|227.7|232.7|229.6|229.3|234.3|233.9|235.3|231.7|232.1|231.8|228.9|229.6|233.7|233|233.7|235|233.6|234.1|233.5|234|231|231|231.9||240.4|239.2
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||437.5|434.5|431.5|429.5|428|430|431.5|429.5|426.5|431.5|431|430.5|431.5|437|439|439|436.5|437.5|434.5|434.5|433|436|438|438.5|440|443.5|436|434|432|431|434|433.5|434.5|439|432|430.5|439|442|444||455|454.5|452|459|459|460||457.5|457.5|455.5|455.5|468||472|469|466.5|468.5|472|474.5|474.5|474|471|472.5|471.5|476|474|471.5|478.5|481|477|479|477.5|480.5|483.5|||486|486|483|481.5|483|487.5|490|490.5|492.5|494|494|496.5|495.5|495|495|494|493.5|494|496|497|499.5|498|495|496|497|497|497|497|497|499|497|492|494.5|501|491|492|496|499|503|501|498.5|500|498|498.5|495.5|494|494.5|494.5|489.5|488|493|493|494.5|496|496|496|498|501|494|495.5|493|491|||490|493|492|||489.5|487|486|486.5|482|479.5|480|478|480|480|478.5|477|477|480.5|481.5|482|483|483|480|484.5|486.5|485.5|484|485|485.5|486|485.5|486.5|483|481.5|482.5|482|484|485.5|489.5|490|486|489.5|488|483|480.5|481|480|478|476|476.5|481.5|483|486|488|487|496.5|494.5|492.5|492|494.5|489|486|494|496|490|488|490.5|489.5|496|492|490|492.5|490.5|485|489|490|487.5|488|486.5|486.5|493|493|496|493.5|492|488|493.5|498.5|495|500|499.5|498.5|500|501|500|502|516|515|516|513|512|508|506|503|498|495.5|497||498|498
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||26.05|25.45|25.4|25.3|25.8|25.85|25.8|25.4|25.2|25.5|25.4|25.3|25.05|25.3|25.5|25.7|25.65|25.8|25.8|25.65|25.55|26.5|26.9|26.9|27.15|27.35|27.1|26.75|26.9|27.35|27.4|27.1|27.3|27.7|27.5|27.5|28.25|28.1|28.35||28.8|29|29.3|28.8|28.6|28.8||28.15|28.05|28|27.7|27.5||27.3|27.3|27.3|27.2|27.2|26.7|26.7|27.25|27.6|27.55|27.4|27.85|27.65|27.85|28.25|28.35|28.25|28.65|28.7|28.55|28.55|||28.64|28.5|28.02|27.48|27.96|28.38|28.02|27.92|28.24|27.92|28.64|27.44|28.16|27.6|27.82|28.34|28.3|28.24|28.28|27.88|27.36|27.56|27.42|27.48|28.2|28.34|27.62|27.66|27.66|27.36|27.74|27.46|27.2|27.2|27.18|27.42|27.74|27.36|27.3|27.5|27.1|27.6|27.5|27.52|27.26|27.3|27.32|27.04|26.86|26.5|26.38|26.42|27.1|29.8|30.32|30.22|30.48|30.46|30.3|30.06|29.76|29.34|||30.12|30|30.34|||30.34|30.36|30.4|30.74|30.48|30.74|30.7|30.4|30.56|30.14|29.3|30.8|31.12|31.88|32.06|32.36|32.18|32.28|32.34|32.6|32.62|32.8|33.3|33.24|33.24|33.16|33.4|32.82|32.4|31.9|32.04|32.06|31.86|31.4|31.48|31.24|30.86|30.32|30.5|30.36|30.02|29.76|29.86|30.12|30.04|30.46|30.48|31.2|31.58|31.8|32.04|32.78|32.98|32.7|31.92|31.88|31.84|33.82|34.12|35.26|35.64|34.74|34.28|34.28|34.42|34.74|35.14|34.7|34.34|34.6|35.44|35.18|35.16|35.34|34.88|34.44|34.68|34.78|35.14|34.98|35.22|34.8|32.84|32|31.9|32.1|32.32|32.5|32.5|32.04|31.8|32.32|32.7|33.26|33.76|33.82|34.42|34.22|34.02|34.48|34.04|34|34.4||34.5|34.44
05264|955633|/equities/starrag-group-holding-ag|CHALL||51|50|50.5|50|51|50|50|49.8||50|49.6|52.5|51|52|52.5|50.5|50.5|50.5|50.5|50.5|51|50|50|49.6|49.4|51|50|50.5|50.5|51|51|51|51|50|50.5|51|51.5|50.5|51.5||51.5|51.5|50.5|51|51.5|51.5||50.5|51.5|49.6|51|50||50|50|50|50.5|49.2|53|52.5|52|52|51.5|52|52.5|52|51.5|53|53|51.5|51|52|50.5|51|||51|51|50.5|49.4|49.8|51|48.4|51|51|50|49.4|48|48.6|47.4|48|48.4|48.8|48.8|47.4|45|45.2|45|45.2|44.8|44.8|44.6|44.8|44.8|45|44.8|45|44.6|44.6|44.8|45|45.6|45.4|46.2|45.8|46|46|46|45.4|45.6|45.4|45.8|45.4|45.4|45.4|45.4|46|47|47.2|46.2|46.2|46.4|45.8|46|46.4|46.6|48.4|49.4|||49.6|49.2|48|||49.4|49.2|49.2|50|49.8|49.6|49|49|49.8|50|49.6|49|49.6|49.6|49.6|50|51|48.4|50.5|50|50.5||48.8||48.4|48|48.4|48.8|50|48.4|47.4||51||51|50.5|49|51.5|51|50|50.5|47.4|49.8|50|49|46.4|46.2|48.4|50.5|50.5|50|51.5|51|50.5|52.5|50.5|52.5|53|52|50.5|51.5|50.5|49.6|49.4|49.6|49.8|51|53|50|51.5|53|54|55||54|52|54.5|54.5|57|55|52|51.5|50.5|52|50.5|50|48.8|55|55|54.5|55.5|59|58|60|60|||59||60|60|59|59||59|58.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||115.6|117.1|116.6|117.3|118|118.2|115.5|114.5|111.15|111.4|110.8|110.85|110.55|107.5|106.85|107.15|107.9|106.85|107.05|105.3|110.1|112.3|113|113.85|114.25|115.85|117.15|115.7|115.05|115.15|116.5|115.15|114.7|116.75|118.3|117.5|119.6|116.45|118.15||120.35|122.3|120.15|118.25|118.65|118.45||118.65|116.7|116.05|116.25|117.95||121.9|137.7|134.75|133|136.9|135.55|134.35|131.8|132.1|135|134.05|138.4|138.4|139.85|137.95|140.1|139.8|137.2|138.8|138.75|139.65|||143.15|142.2|139.65|137.7|141.95|145.25|139.2|140.75|142.45|143.05|145.25|146.65|144.85|145|148.3|144.3|143.6|142.5|139.95|137.95|137.8|141.8|137.5|146.6|145.3|144.5|142.8|143.75|141.95|142.35|139.75|136.9|134.8|137.9|136.05|135.2|132.7|134.4|134.85|133.8|135.2|131|134.4|131.25|130.25|129.05|130.9|130.15|131.55|130.6|128.3|125|125.05|126.7|128.2|130.05|129.35|128.15|127.1|126|128.2|128.55|||134.95|135.35|135.9|||134.15|134.95|134.85|134.15|133.5|135.55|129.3|121|120.25|119.2|117.9|116.35|115.6|115.1|117.15|118.55|118.55|119.4|118.85|121.25|121.8|121.05|120.5|121.2|118.35|118.25|117.4|118.35|111.75|110.7|111.8|111.9|110.25|109.35|110.15|108.6|105.75|102.9|101.75|101.55|100.2|97|111.3|112.25|110.2|111.15|113.05|114.65|115.25|115.3|115.4|118.8|116.7|114.3|113.8|112.2|113.35|111.4|113.95|114.4|116.75|113.85|115.55|121.55|122.2|123.8|124.9|125.4|123|126.6|128.75|126.3|124.55|126.9|127.1|128.5|131.2|133.1|134.05|134|132.65|133.65|132.55|132.25|132.85|131|132.25|131.45|131.9|131.05|129.55|129.9|132.45|131.6|139.3|140.25|140.65|139.65|139.85|140.25|139.6|137.95|139.05||142.1|141.85
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||133.2|131.4|132.4|133.4|134|133.6|132.4|127.6|123.6|124.8|123.4|122.4|120.8|121.2|119.4|119.6|119.4|118.6|118.6|117.8|117.8|120.6|122|121.6|121.2|120.4|120|119|118.4|120.8|119.6|119.2|119.2|119.8|120.4|118|116.6|116.6|116.6||117|117.6|117.6|118.4|118.4|117.6||115|115|113.4|112|111||111|110.6|108|108.2|110.6|108.2|109.6|107.4|107.6|113.6|112.2|112.6|111.8|112|110.8|109|112.4|111|112.4|110.2|110.8|||108.2|107.8|106.1|105.2|104.7|103|101|100.5|101.3|102.4|102.6|101.9|101.5|100.4|101.1|101.5|100.7|101.6|102.5|103.5|102.1|100.9|97|95.25|90.65|90|87.15|86.45|88|87.6|87.3|86|86.15|86.8|86.5|86.8|85.45|85.1|84.5|85.3|82.3|83.7|84|83.5|83.85|83.8|84.15|83.8|83.05|81.45|83.7|82.35|83.85|84.4|86.45|85.8|84.85|84|83|82.95|83.4|82.95|||85|85.55|85.8|||85.65|85.4|85.45|84.7|84.15|84.95|84.5|84.3|84.5|84.2|84.95|84.6|85.55|85.25|84.75|85.4|83.85|82.9|82.15|82.6|82.55|82.75|82.5|82.35|82.2|82.35|82.5|82.3|80.2|79.85|80.5|79.8|78.5|77.5|78.15|77.7|75.25|74.15|73.35|72.3|72.6|73.6|76.5|81.25|81.2|81.7|82.5|84.3|85.6|85.85|84.85|85.5|83.8|83.7|82.85|82.8|82.75|83.4|84.25|85.2|87.4|86|85.4|86.65|86.35|86.65|89.4|90.3|89.8|90.2|89.35|89.65|88.85|89.3|89.35|87.95|88.2|86.9|87.35|88.1|88.45|89.3|89.35|88.75|87.2|86.85|86.7|85.6|86.5|86.2|85.2|86.35|86.2|85.8|85.1|85.5|85.5|84.7|84.5|84.85|84.65|84.45|84||85.5|85.95
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||186.7|185.15|181.8|183.95|183.2|186.6|186.25|184.5|182.85|185|182.5|184.9|187.4|189.6|187.5|186.2|186.65|190.4|185.25|182.75|184|185.9|185.9|186.35|185.6|185.6|189.45|189.3|191.05|193.7|189.6|188.7|188.95|193.25|191.5|190.05|190.9|191|196.35||198.55|193.1|190.85|191.5|190.8|196||195.15|194.55|194.95|195.35|192.55||193.45|193.6|194|190.5|192.05|192.55|190.45|188.1|191.1|193.9|195.15|200.9|198.9|203.9|207.4|207.3|207|207.3|210.3|204.1|204.4|||208.1|203.2|200.5|199.95|200.4|201.6|194|199.7|204.6|207.2|209|207.1|207.7|206.5|204.1|204.2|207.5|207.5|208.1|209|207.7|209.4|207.8|205.5|208.6|211.7|212.4|211.3|216.4|215|210|207.2|208.8|208.8|206.1|201.6|198|195.55|196.95|198.15|201.5|202.7|203.1|201|197.6|193.95|197.35|202.5|210.7|211.2|210.5|210.7|213.1|215.1|213|215.7|217.4|219.2|214.6|216.8|218.9|219.7|||228.3|227.2|227.3|||225.7|226.4|229.6|231.5|232.3|234.9|232.3|228|229.3|228.8|225.5|223.8|226.1|228.5|229.9|228.5|228.5|227.1|222.3|229.5|232.8|233.6|235.4|234.1|235|233.5|233.5|235.5|227.9|226|225.6|238.8|241.8|239.5|239.5|239|236.6|231|230.2|229.7|225.7|225.1|226.9|227|224.1|225.2|224.5|225.1|222.4|223.1|225.3|231.7|225.8|231.2|228.2|228.8|231.8|229.9|231.5|232.1|235.4|234.9|232.6|230.2|232.9|239.2|238.3|237|238.8|242.5|246.6|238.9|242.4|245.3|247.2|245.9|248|245.4|252.4|252.8|247|248.6|247.9|247.1|246.5|244.8|247|244.1|243.3|248.2|244.5|247.9|248.1|251.7|258.7|259.9|265.6|264.7|265.4|270.6|267.8|267.2|269.3||274.5|270.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||37.05|36.85|36.1|36.5|36.5|37.1|37.2|36.85|36.5|36.9|36.35|36.8|37.3|37.55|37.15|36.85|36.9|37.6|36.7|36.05|36.2|36.55|36.6|36.65|36.4|36.4|36.8|36.8|37.1|37.65|36.9|36.7|36.7|37.25|36.4|36.8|37.05|37.15|38.15||38.85|37.8|37.55|37.7|37.5|39||38.5|38.45|38.45|38.55|38||38.2|38.2|38.35|37.6|37.95|38.1|37.65|37.15|37.75|38.35|38.4|39.3|39|39.9|40.55|40.6|40.55|40.65|41.1|39.85|39.85|||40.6|39.55|39.15|39.1|39.15|39.25|38.15|38.9|39.8|40.5|40.7|40.3|40.4|40.1|39.65|39.75|40.3|40.4|40.5|40.75|40.35|40.65|40.3|39.95|40.45|41|41|40.65|41.7|41.4|40.65|40.2|40.5|40.35|39.95|39|38.2|37.9|38.1|38.45|39.15|39.3|39.35|38.9|38.15|37.4|37.85|39.05|40.55|40.5|40.25|40.1|40.7|41.1|40.7|41.4|41.65|42|41.1|41.5|42.15|42.45|||43.75|43.6|43.55|||43.15|43.35|43.95|44.35|44.5|45|44.6|43.7|43.95|43.9|43.15|42.9|43.3|43.8|44.15|43.7|43.5|43.3|42.45|43.8|44.4|44.4|44.75|44.6|44.4|44.1|44.15|44.9|43.3|43|43|45.15|45.75|45.25|45.3|45|44.75|43.75|43.5|43.5|42.85|42.8|43.1|43.1|42.4|42.6|42.6|42.75|42.25|42.4|42.8|43.95|43|43.5|43.4|43.65|44.15|43.75|44.1|44.25|44.85|44.65|44.4|43.95|44.5|45.6|45.15|45.25|45.4|46.2|46.15|45.55|46.1|46.65|46.95|46.8|46.9|46.6|47.8|47.8|46.9|46.85|47.15|46.95|46.9|46.5|46.8|46.45|46.25|47.15|46.5|47|46.9|47.5|48.6|48.75|49.65|49.65|49.75|50.6|50.2|50.2|50.7||52|51.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||670.8|676.6|671.2|667.2|660.2|658.6|653|645.8|654.8|662.6|659|655.6|649.2|652.8|648.2|649.2|648.2|647.8|640.6|633.6|623.8|633|629.4|624.2|628.8|633.4|632.6|626.8|621.4|625.2|621.4|618.6|620.4|630|630.6|617.2|617.2|614|623.6||623.6|653.4|651.4|639.6|646.4|643.8||637.2|634.2|626.4|617.8|613.6||620.2|620|615.4|607.8|621.2|615|615.2|599.2|606|610.2|610.6|623.2|620|616.8|619.2|623|619.8|612.6|621.4|628.8|628.2|||627|626.4|622.6|621.8|640.2|646.8|632.4|628.6|625.6|629.4|625.6|661.6|651.8|646.6|650|648.8|648.2|643.4|642.2|641.6|637.2|636|634|639.8|643.2|646.2|645.2|640.4|636.8|631|623.8|618|617.8|613.6|609|610.8|614.6|620.2|615.2|616.8|611.8|620.4|612.4|609.4|605.6|601.8|596.4|592.4|588.6|583|581.6|574.4|590|588|585.4|582.4|585.8|587|581.6|573.2|579.2|577.8|||580.6|577.4|579.2|||576.8|575.8|583.4|585.8|585.2|582.6|580|574.6|574.8|571.4|562.2|560|557.2|556|557|563|560.6|556|558|559.6|557.6|552|567.2|563.6|569.8|570.4|565.2|567.2|556.2|552|547.4|541.6|549.6|584.4|587.6|584.2|585.8|580.6|574.4|571.6|567|563|562.4|558.6|553.4|556.2|570.6|578.6|573.6|577.6|576.6|581.4|577|579.6|569|567.8|560.8|557|561.2|562|566.6|562.6|563.2|569.4|568.4|568.6|570.6|569.2|570.2|567.2|577.6|569.4|563.6|564.8|562|552.6|557.8|553.8|546.8|550|553.6|549.6|544.8|541|539.2|535.8|541|538|540|536.2|531|537.4|542.6|541.4|550.4|548.8|550.6|546.6|540.6|544.8|538|532.6|537.4||552|553.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||88.25|87.7|87|85.7|85.75|86.1|85.85|85.15|84.45|85|84.85|84.2|84|84.3|83.6|83.05|82.9|82.75|82.9|82.9|82.8|83.1|82.6|82.8|83.6|83.65|84.45|84.55|84.4|83.8|83.3|83.25|83.45|83.75|83.55|83.8|84.8|85.25|85.15||85.3|85.4|84.95|84.8|85.05|85.3||85.7|85.45|86|85.55|84.8||84.85|84.8|84.4|84.5|85.1|84.35|84|84|83.9|84.15|84.65|85|84.7|83.75|83.9|85.3|85|84.7|85.15|85.05|84.55|||84.6|84.65|85.05|87.7|87.6|87.4|86.8|86.4|86.95|86.4|85.85|84.8|84.75|84.75|84.35|84.3|84.3|84.3|84.6|84.85|84.45|84.15|85.5|85.5|85.8|85.7|86|85.4|85.3|85.45|85.55|84.45|84.95|85.5|85.1|86.2|86.6|86.35|86.75|87|87.05|87.45|87.65|87.15|87.6|87.5|87.55|87.5|88.2|88.25|88.1|88.7|89.3|89.75|88.95|88.8|88.95|88.85|88.3|88.5|88.05|87.65|||89.45|89.35|89.1|||89.25|89.5|89.4|89.9|89.55|90|90.5|89.05|88.45|88.1|87.65|87.3|87.4|87.5|87.55|87.05|87.3|86.7|85.9|86.4|86.25|86.15|85.75|85.35|84.7|84.4|84.45|85|83.55|83.5|83.5|83.15|83.1|83.6|83.85|85|84.2|83.5|83.15|83|82.35|82.25|82|82.1|81.25|81.7|82.1|82.8|83.95|84.4|84.45|85.1|84.9|84.6|83.95|83.6|82.6|82.15|82.4|83.45|83.55|82.45|82.35|83.05|83.8|84.15|85.1|85.75|85.3|85.15|85.65|84.9|84.95|84.9|84.95|84.6|83.55|83.6|83.2|83.2|83.45|83.9|83.65|83.3|83.4|82.85|82.05|82.55|82.1|81.85|82.1|82.85|83.1|83.15|83.8|83.8|83.45|82.95|82.6|81.9|82.2|82.4|83||83.7|83.9
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||110.4|110.4|110|109.65|107.5|107.3|106.75|106.35|106.05|112|110.95|111.4|110.95|111.8|111.3|111.6|111.95|110.85|110.35|108.7|108.25|110.55|111.95|111.3|111.7|112.35|111.55|111.7|111.55|113.1|112.8|110.9|111.75|111.45|111.55|109.75|110.85|110.15|109.1||108.85|105.15|103.45|102.4|104.5|104.55||102.45|101.2|99.94|99.1|99.14||99.62|99.82|99.16|98.74|100.75|99.12|98.76|96.76|97.56|97.86|97.84|106.35|105.6|104.9|105.75|105.75|108.25|108.15|110.3|111.1|115.15|||115.45|116.4|115.2|113.95|115.4|116.1|115.45|114|113.55|113.15|111.75|110.85|109.5|108.3|108.65|108.2|107.35|106.35|106.05|106.25|105.5|105.55|104.7|105.4|103.8|103|101.9|99.92|99.82|100.15|102.15|101.6|100.8|99.5|98.8|100.1|101.85|100.5|98.68|97.84|97.5|98.98|98.78|99.16|98.42|98.28|97.5|97.76|97.9|97.4|96.44|97.1|97.16|97.94|97.24|96.8|96.18|95.84|95.94|94.96|95.04|94.92|||94.24|94.18|94.48|||95.06|95.26|95.7|95.38|95.28|95.08|95.5|99.72|98.68|97.96|98.3|98.38|98.58|98.5|97.68|98.14|102.8|102.4|102.7|102.5|101.95|101.35|101.55|100.6|99.72|99.22|98.8|98.3|98.24|98.44|97.48|97.62|96.96|98.66|98.26|98.22|100|99.38|98.22|97.5|96.96|96.6|96.26|95.58|94.66|95.26|97.44|98.34|97.34|96.88|97.72|97.04|96.54|95.04|92.86|92.6|91.66|91.5|92.02|92.4|93.14|93.64|93.78|94.24|93.5|93.8|94.06|93.84|93.64|93.4|93.52|91.5|90.64|90.4|89.6|88.04|86.68|85.2|84.66|85.02|85.56|85.9|85.5|85.02|84.98|84.34|84.16|83.2|83.1|83.6|83.34|84.14|84.4|84.46|84.86|84.84|87.48|86.94|86.86|86.96|86.16|87.82|88||90.9|93.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||9.4|9.6|9.52|9.51|9.55|9.5|10.1|9.8|11.06|11.46|11.32|11.3|11.5|11.6|11.78|12|12.08|11.7|12.1|12.64|12.8|13.5|13.8|13.82|14.04|14.54|14.1|14.2|14|14|14.2|13.4|14.5|15.4|15.04|16|15|15|15||15.06|15.02|15.02|15|15.02|14.64||14.82|13.7|15.64|15.82|16.46||16.46|16|15.4|16|16.22|16|17.64|17.4|17.4|17.52|17.6|17.22|16.42|16.44|16.72|16.44|17|17|13.24|14|12.64|||13.8|13.8|12.82|12.02|15.02|15.02|14.62|16|16.04|16.8|17|17.04|17.04|17.06|17.06|17.02|17|16.92|16.82|17.22|17|17|16.4|16.4|17.24|17.42|17.7|17.04|17.04|17.04|17.24|17.2|17|17.04|16.84|16.92|16.62|16.62|16.6|16.6|16|16.8|17|16.28|16.26|16.2|16.98|16.6|16.66|17.02|17.02|16.42|17.8|17.1|15.74|15.6|16|17.92|17.92|17.42|18|16.1|||16.04|16.04|16.04|||15|12.62|12.24|12.02|12|12|12.02|12|12.2|13.2|14|14.42|14.56|14.8|14.8|14.5|14.7|14.42|15|15.8|16.2|16.22|16.4|16.4|16.7|16.8|17.06|17.02|17.02|17.06|16.72|17.6|17.8|18|17.6|18.34|19.2|19.04|18|18.02|17|16.62|16.2|16.2|17.8|19.5|19.88|20|21.08|19.88|20|20|20.04|20.08|21.04|21.04|20.84|21.8|20.6|20.6|20.6|20.6|20.8|20.8|21.4|22|21|20.92|21|20.96|21.84|21.8|22|22.44|23|22.6|22.36|22.8|22.04|23.2|23.2|24.4|24.04|24.4|24.36|24.48|24.6|24.04|23.6|24|24.04|23.24|23.2|24.2|24.2|24.04|24.2|25.6|25.84|26|25.64|26.4|26.4||27.8|27.16
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||525|524.5|516.5|513|511|511|509|505|506|508|500|499.4|499.2|504.5|497.6|498|497.4|497.2|495.2|493.4|493.4|492|492.6|496|499.4|502.5|502.5|503.5|498|495.8|493.2|486.8|489.2|488.6|490.4|490.8|493.2|496.6|498.6||499.8|501|501.5|501.5|502|500.5||495.8|494.6|494.2|492.2|488.8||501.5|504.5|502|503|509|515|518|509|510|509.5|510|516|516.5|517|516|517|517.5|521.5|525.5|521.5|520|||551|548.2|540|534.6|534.2|530|526.6|526.4|522|512|503|503|506.2|507.2|502.2|506.8|507|502|503.2|501.6|499.4|500.4|503.8|512.6|508|514.6|515.8|515.6|510.8|507.4|503.8|500.4|498.9|496.2|493.9|498.4|497|503.6|506|508.8|508.8|514.4|514.8|517|515|514|513.2|513.4|511|508.6|505.6|507.4|511.8|510.6|509.2|508.4|505.4|506.6|513|512.6|514.8|514.6|||503.4|502.6|504.6|||507.2|501.4|507|507|508.2|505|508|508|507.8|508.2|506.6|505.2|505.8|505|503|508|510.4|511.4|510.8|514.6|513.4|510.6|511.2|507.4|507.2|509|507.8|504.4|506.6|511.2|510.8|510.4|508.6|511|512.8|512.6|514.6|543.4|539.2|533.8|533.6|530.8|530.4|531.8|529.8|535.2|537.4|541.8|542.6|542.8|546.2|545|545|543.6|538.6|534.8|534.8|535.6|537.2|542|542.6|540.4|542.4|545|543.6|550|550.6|549.2|545.8|545|546.2|543|541.4|542.2|541|539.2|533|529.6|529|533|534.8|535.8|533.2|531.8|531.2|528.8|528.2|526.6|525.2|527|526.4|526.8|531.2|530.4|534.4|533.6|531.8|527|525.6|523.4|528|532.6|554.4||558|560
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||279|296|299.4|298.4|297.8|297|295|291.4|283|282.6|282.8|283|280.8|280|281.4|279.8|281.6|286.6|284|279.4|278|286|289.2|289.6|288.6|288.2|286.4|279.2|273.6|276.6|272.4|269.6|270.4|272.2|273.8|270.2|270|267.8|265.8||265.8|269.8|265.6|262.4|262.8|266.4||262.2|262.4|261|250.6|247.4||250|245.8|243|238.6|242.2|245|243|236.4|247.2|246|243.8|246.2|244.4|246.6|246.2|247.2|246|242.2|245.2|246|249.6|||251.2|252.2|253|250.8|253.2|252.8|253.4|250.6|247|231.8|234.2|238.4|237|236.8|236.2|237|236.4|240.4|240.2|236|234.4|232.8|232|233|230.2|228.2|224.6|221|228.4|226.2|223.2|218|213.6|220.4|217.6|218.8|215.8|214.8|213.6|212|215.6|216.8|217|210|215.6|217|216.4|218|219.2|217.8|214|208|208.4|204.6|201.8|193.3|198|197.8|198|195.3|197.6|194.6|||203.4|203.8|200.8|||199.7|198.6|199.8|200.4|199.7|202.6|196.4|193.5|193.5|195.9|195.6|195|195.3|197.3|195|199.5|197.9|197.8|195.7|201|199.2|199.1|197.3|197.4|194.5|195.9|195.7|195.9|186.5|187.1|188.6|188|184.6|184.6|186.4|183.5|176.7|172.7|170.4|165.4|165|164.2|164.4|168.1|158|158.7|159.8|161.3|160.9|160|159.9|166|165.4|164|163.2|162.9|160.1|158.9|162|164.2|166.6|159.1|159.5|160.7|166.6|172|173|175.8|172.2|172.5|171.4|168|167.3|169.5|170.1|169.1|169.6|169|171.2|173|174.2|173.1|173.2|172.7|177.2|177.3|178.8|180|182.4|177.6|177.5|182.4|184.8|185.3|182|183.5|185|180.3|189.5|192.3|191.8|187.1|190.1||192.2|191.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||316.6|311.8|308.6|308.2|315|312.8|307.8|303.6|297|294.2|300.8|298.6|300.8|299.4|304|305|307.6|302|305.2|305.8|322.2|325.2|315.6|315.8|312|314.4|319.2|321|318.2|316.2|315.8|312|316|321.4|323.2|320|330.4|328.2|329.4||332.4|340.6|336.6|328.6|328|325||327.8|323.4|322|324.6|320||322.2|331|326.8|326.2|337.4|324.6|320.4|312|313.4|329.4|335.6|344.2|345.4|347|352.6|358.6|353.8|351.8|354.4|356|366.6|||368.6|364.4|365.2|365.6|370|367.8|364|359.8|365|360.4|365|363.2|366|365.6|362.4|350.6|339.6|343.8|344.4|338.2|343.2|347.8|345.4|349|355|356.6|350.2|349.6|348.4|353.6|350.8|340|336.2|338|335.2|324|323|322.6|324.4|324.4|327.6|329|332|329.4|324.8|319.4|323|322.2|318.6|317.6|319|317.2|319|330.6|332.4|330.2|327.2|308|318|310.8|320.2|326.8|||342.4|341.2|344.2|||338|334.8|340.8|341.2|337.2|344.6|328.8|314.6|316.6|315|311.4|302.6|295.2|298.2|301|308.4|315|307.8|304.8|308.8|307.4|306.4|303.8|303|299|293|290.2|289.2|272|272.2|278|288|284.8|283|281|271|267.4|258.8|257.2|251|256.6|253|256.6|266.6|262.6|267.4|271|269|278.8|282.6|279.2|297.2|301.2|299.4|293.8|296.8|302.6|299.8|302.4|301.6|306.2|300|300.2|303.2|307.6|306.6|312.8|320|313.8|318.6|322.6|319.6|317.8|322.8|327.2|336.4|338|344|348.8|349.6|347.2|350.2|348.2|344|342|342.6|343|337.6|332.6|333.8|331.2|334.2|342|346.4|330.6|337.4|337|335|332.2|330.8|328.6|333|336.8||346|345.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||64.3|64.5|63.9|63.5|63.6|63.2|62.85|62.5|61.9|61.9|61.45|60.4|61|60.95|60.6|61|60.9|60.65|59.95|59.8|58.8|59.6|59.5|58.9|60.4|58.7|57.15|56.55|57.05|57.85|56.8|57|57.3|57.6|57.45|57.05|57.8|57.1|56.6||56.1|56.75|57.05|56.8|55.05|53.05||53.95|54.45|55.15|55.45|56.2||56.45|55.75|57.6|56.3|58.15|63.9|65|65.15|66.55|66.15|68.3|69.65|61|60.15|60.5|61.85|61.95|61.9|62.2|61.65|63.25|||64.38|65.4|65.58|64.8|64.06|62.78|62.64|62.24|63.68|66.2|66|65.86|65.26|64.62|65.16|65.56|64.7|66.2|66.16|66.54|64|64.38|63.58|63.72|63.38|61.5|60.42|60.62|61|57.5|58.5|87.56|86.28|88.12|87.72|87.98|87.7|88.16|88.54|87.96|87.32|87.68|87.8|86.74|85.34|86.44|86.42|85.94|84.42|82.98|78.74|77.02|78.02|78.78|77.34|76.84|77.38|78.08|77.62|74.04|74.66|75.84|||77.26|77.06|77.66|||77.3|77.06|76.42|77.32|77.1|76.8|76.4|76.16|76.5|76.4|75.8|75.48|75.32|74.72|74.08|73.52|72.5|70.44|69.46|69.9|69.96|70.1|69.94|69.84|68.84|68.84|68.14|67.44|66.24|65.88|66.08|67.08|66.78|66.2|66.04|64|63.54|64.82|62.92|62.16|62|62.58|63.16|61.26|60.66|60.7|61.56|62.2|62.42|61.98|62.32|64.42|64.14|63.7|63.08|63.28|63.5|62.48|63.72|64.06|64.1|63.16|63.22|63.16|63.3|64.58|64.98|65.2|64.54|65.36|66.72|66.72|65.48|64.68|65.6|65.5|65.28|66.16|65.64|69.08|69.48|69.5|68.24|67.56|67.36|67.36|67.86|67.74|68.32|68.04|67.48|68.06|69.4|69.98|71.66|71.88|71.6|71.5|71.14|71|70.34|70.24|71.2||73.34|72.72
05277|955639|/equities/thurgauer-kantonalbank|CHALL||122|121|121|122|122|122.5|122|122|121.5|121.5|121.5|121|120.5|121|121|120.5|122.5|122.5|121.5|121.5|121.5|121|121|120|120.5|122|123.5|123|123.5|126|128|129|128.5|128|127.5|126.5|127|126|126||126.5|127|126|126|126.5|126.5||126.5|126.5|125.5|126|125.5||126.5|127|127|127|126.5|127|126|124|124|125|126.5|126.5|126|126|126.5|126.5|126.5|125|126|126.5|125|||124.5|124.5|124|123|122.5|123.5|123.5|123|123.5|123|122.5|123|121.5|121.5|122.5|123.5|123|122|121|120.5|122|121.5|122|122|122|122.5|121|121|118|118|118|119|119|118|117|117.5|117.5|117.5|117|118.5|118|117.5|117.5|117.5|117|118|116.5|117.5|117|118|118.5|117.5|118|118|117.5|117.5|117.5|117|118|118.5|118.5|119|||119|119|118.5|||118.5|118.5|117.5|118|118.5|118.5|118.5|119|119.5|121.5|120|120.5|120.5|120.5|121|121|121|121.5|121|120.5|121|122|121|121|121|121|120|119|119.5|119|119.5|120|122|120.5|120|120.5|120.5|121|120.5|120.5|120.5|119.5|119|119|120.5|121.5|121|122|122|123|121|121.5|120.5|122.5|123.5|123|123|123.5|121|121.5|121.5|122|122|121.5|121.5|122|121.5|121|121|122|121.5|121.5|121.5|121|121|121.5|121|122|122|122|121.5|122|121.5|122.5|122.5|122|121|121.5|122|122|121.5|121.5|121|119.5|120|119.5|121|121.5|120|120.5|121.5|122|120||119.5|119.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|4.93|4.85|5.28|5.4|5.26|5.2|5.22|5.2|5.3||5.26|5.22|5.2|5.26|5.32|5.46|5.34|5.52|5.48|5.76|5.5|5.46|5.54|5.5|5.68|5.5|5.34|5.38|5.68|5.62|5.6|5.62|5.62|5.8|5.8|6|5.68|5.98|5.88|5.9|5.62|5.6|5.86|5.76|5.98|6.08|6|5.9|6|5.9|5.94|6.04|6.06|5.9|5.88|6|5.9|5.9|5.9||5.9|5.84|5.9|5.9|5.9|5.98|5.94|5.72|5.9|5.9|5.8|5.8|5.7|5.76|5.44|5.6|5.82||5.5|5.32|5.36|5.32|5.48|5.58||5.64||5.62|5.62||5.7|5.68
05279|955637|/equities/tamedia-ag|CHALL||162|160.8|165.4|166.4|162.6|161.4|165|163.8|159|162.6|162.6|164.2|164.8|164|165|165.2|160.6|159.4|158.4|155.8|154|159.8|160.8|162|162.6|160|161.2|156.8|156.6|156.4|155|154.6|153.6|154.2|151.2|151.8|151.6|152|149.6||147.6|149.2|148.4|147.2|147.8|147.8||147|144.4|146.4|141.4|140.8||141|139|140|141|145.8|145|151.4|151.8|153|152.6|151.6|152|153.4|154.4|153.2|155.8|154.8|155|151.4|145.8|147.2|||148|145.4|144.6|142.4|144|143.2|142.4|140.2|141.6|137.6|137.2|136.2|134.4|133.6|132.2|131.2|132.6|131.2|132.8|131.4|129.8|130.2|129.4|129.2|129.6|129.2|128.2|127.2|127.4|128.6|129|129.4|128|131.6|130.8|130.4|129.8|128.2|127.6|129.8|129.4|128.6|126.8|126.8|124.8|124.2|124.4|124.4|123|123|121.2|119|119|118|119.6|118.6|116.8|120.6|117.2|117|117.4|116.6|||119.4|119|119|||115.8|115|116|114.6|114.2|114.8|110|107.8|107|103.8|103.6|103.2|104|102.8|101|100|100.6|101.6|99.7|99.6|97.8|97|96.9|95.4|93.6|91|91.2|90.2|89.9|88.6|88.4|86.4|85.4|84.2|84.4|83.5|83|81.7|84|83.3|85.5|84.4|84.5|83.7|82.6|84.8|87.5|87.9|89.4|87.6|90.2|93.4|94.7|93|92|91.4|90.6|89.1|89|90.9|89|88.5|87.9|88.1|88.9|90.6|90.1|88|87.1|89.1|86.9|87|89|87.5|88.6|88|87.9|91.8|92|91.2|90.3|91.5|92.5|90.2|89.3|87.1|88.3|88.5|86|85.3|87.9|90|94.2|95.5|95.7|95.5|95.8|95.9|96|94.6|93.4|93|93.5||98.1|98.1
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||89.2|90.7|91.4|90.7|92|92.8|92|91.7|91.3|92.6|92.8|91.3|92|92.8|94.2|95|97.2|97.9|99.8|98.5|99.1|99|95.8|95|94.8|94.7|98|96.3|95|94.9|94.4|93.3|94.3|96.5|95.1|94.9|96|94.9|94.2||93.6|92.1|92.2|90|89.4|88.9||88|85|84.8|82.9|83.1||85.1|86.5|85.8|81.9|79|78|79|79|80|81.1|82.6|84.7|86.5|86.6|86.7|87.2|87.5|86.3|86.5|84.8|85.2|||85.7|85|85|85.3|84.3|80.2|78.9|78.6|81.6|82.2|82.6|83.1|82.4|81.7|86|84.2|80.1|85.8|85|83.9|84|83.8|85.9|86.3|85.5|85.9|84.4|84.7|86.2|87.6|87.9|87.1|85.8|87.6|85.4|83|82.5|84.3|86.8|85.8|84.7|84.9|86.9|86|85.1|86.6|87.5|86.8|86.2|86.5|87.6|87.3|87.4|88.2|88|89.1|87|86.7|91.2|90.1|93.2|93.7|||97.7|97.7|97.5|||96.4|94.9|93|93.7|94.3|94.6|93|92.9|93.2|93.2|92|91.7|92.4|91.5|90.7|92.2|90.9|91.1|87.7|88.7|86.2|84.8|86.2|79.9|95.3|97.8|97.5|98|94.2|92.8|89.6|88.8|86.4|88.5|88.6|86.9|86.5|84.5|83.5|83|83.5|80.9|81.4|80.5|79.4|79.2|79.7|78.6|76.6|75|77.3|76.7|73.8|75|74.6|73.8|75.3|75.4|76.2|77.8|75.4|74|74.1|73.2|74.5|75.2|76.2|76.3|76.7|76.4|76|75.7|75.6|75.3|76.8|77.2|78.5|78.6|79.6|78.3|77.7|77|78.1|76.9|77|76.3|77.3|75|77.3|74.6|72.5|91.1|91.3|93.8|92.1|92.5|93.4|93.1|92.7|93.6|93.5|93.3|95.3||96.8|98
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||27.74|27.54|27.15|26.83|26.85|27.06|27.33|26.96|26.55|26.84|26.36|26.13|26.13|26.39|26.96|27.03|27.36|27.49|27.43|27.07|26.53|27.18|27.65|27.58|27.83|28.19|28.04|27.78|27.71|28.45|28.06|27.8|27.79|28.13|28.11|27.54|27.63|27.52|27.21||27.18|27.32|27.4|26.91|26.95|26.17||26.26|26.14|24.6|24.39|24.2||24.27|25.01|24.8|24.82|25|25.47|25.12|25.26|25.39|25.46|25.21|26.23|26.25|26.19|26.78|27.83|28.02|27.82|28.2|27.55|27.52|||27.21|28.08|28.15|27.94|27.88|27.61|27.28|27.66|27.82|27.9|27.62|27.68|27.18|26.8|26.59|25.66|25.47|25.18|25.3|25.2|25|24.97|24.92|24.66|24.55|24.51|24.31|24.28|24.35|24.44|24.31|23.95|23.95|24.32|24.07|24.05|23.85|24.44|25.51|25.29|24.99|25.97|25.73|25.66|25.43|25.39|25.3|25.07|25.2|24.81|25.2|24.95|24.99|25.13|24.95|24.98|25.36|25.39|25.26|25.06|24.96|24.79|||25.94|25.94|26.31|||26.22|26.21|26.07|25.64|25.28|25.63|25.15|25|24.86|25.02|24.52|24.35|24.42|24.05|24.53|24.67|23.98|23.15|22.87|22.98|23.1|23.06|22.94|22.96|22.92|22.62|22.45|22.06|21.39|21.74|21.9|22.04|21.89|21.89|21.83|21.56|21.69|21.35|21.12|21.08|21.12|20.89|21.21|21.05|20.9|21.08|21.6|21.98|22.3|22.05|21.97|22.46|22.38|22.32|21.93|22.07|21.61|21.61|21.88|22.34|22.58|22.2|21.2|22.81|22.93|23.03|23.22|23.27|23.29|23.16|23.33|23.1|22.96|22.72|22.65|22.51|22.8|22.97|23.41|23.29|22.68|23.16|21.98|21.71|21.71|21.47|21.51|20.99|20.68|20.51|20.34|20.63|20.33|20.35|20.24|19.98|19.34|19.25|19|19.1|18.98|18.72|18.73||19.12|19.02
05282|955649|/equities/valartis-group-ag|CHALL||10||11.3|11.3|11|11.2|11|11|11|11|11|11||11|11|10.9|11.1|11.1|10.9|11.1||11.1|10.9|11.1||11.2|11.2||||11.2|11.2|||11|10.7|11.5||||11.5|11.5|11.5|11.7|11.3|11.7||11.7|11.7|11.5|11.9|11.9||11.9||11.9|11.6|10.6|10.4||10.6|10.6||||10.8|10.8|11.4|11.4|11.4|11.2|11.5|11.5|11.7|||11.45|11.25|11.5||11.65|11.65|11.7||||11.85|11.9|11.15||11.9|11.85|11.85|11.9|11.1||11.9|11.9|11.85||11.8|11.9|11.9|11.9|11.8|11.9|11.85|10.15||11.9||||11.9|11.5|11.8|12|12||10.55|12||12|11.5|12||11.85|12.6|11.9|11.1|12||12.5|12.3|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|11.85|13.5|13.65|12.7|12.5|12.6|12|12.95|13|13.5|13.05|13.35|13.35|13.35|13.6|13.5|13.45|13.35|13.75|13.5||14.15|14|13.75|13.85|13.85|13.75|13.55|12.55|12.7|||||12.5|12.5|12.5||13|||||||||12.8|12.45|12.95|12.75|12.6|12.3|12.5||||12.4|12.7|12.95||12.9|12.95|12.95|12.5||12|||12|12.9|||13|12.5||||12.95|12.95|||||||||14.35|12.5|11.9|12.3||13|12.75||14.3||14.25||13.7||14.25|14.15
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||102.8|102.4|102|101.2|100.6|100.6|100.6|100.6|100.4|101.4|101.4|101.4|101.2|102|101.4|101.2|101.4|102.2|101.8|101.6|101.2|102.2|101.8|101.6|101.6|102.2|101.4|101.4|101.2|102|100.8|100.6|100|101.2|102.4|102|109.4|109.6|109.4||109.2|108.4|108.4|108|109.2|109.4||108.8|108.4|105.8|108.6|107.4||107.4|107.6|108|107.2|107.4|107.2|107.4|107.2|107.4|106.6|106.6|107.2|108|108|107.8|107.8|107.2|106.2|106.2|106.4|106.2|||105.6|105.6|105|104.6|104.4|104.4|104.6|103.4|103|103.4|103.6|104.4|104.2|103|103.4|103.6|103.2|102.6|102.8|102|102.4|103|101|101|101.6|101.2|101|101.4|101.6|101.6|100.6|101.4|101.4|101.4|100.8|102|102.2|103|104.2|104.8|103|102.6|102.4|102.6|102.4|101.2|101|101|100.2|100.8|98|96.6|96.8|97.1|96|96.1|96|95.9|96.1|95.8|95.8|95.3|||95|94.8|94.3|||94.1|94.1|94|93.5|93.4|93.6|93.5|93.4|93.2|93.2|92.9|92.8|93|93.4|94.3|93.5|94.1|94.1|94.2|94.8|94.3|94.7|94.5|94.1|94.3|95.5|95.3|95.2|94.5|94.4|94.7|94.6|94.3|94.6|95.5|97.2|96.8|98.8|97.5|96.5|97.2|96.9|97.3|96.8|96.9|96.6|96.2|96.6|96.2|96.5|96|96|95.9|94.9|94.5|94.2|93.3|93|93.7|94.9|94.9|94.8|95.2|95.1|95|94.9|95|95.2|95|94.6|94.9|94.1|93.9|93.1|93.3|93.3|93.6|93.6|94.2|94|93.9|94.5|94.4|94.6|94.4|94.2|94|93.6|93.5|93.6|94|94.8|95|95.4|96.1|96.3|96|95.3|94.6|95.5|94.5|94.6|95.2||95.8|95.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||33.8|33.6|33.2|33|33.4|33|33.1|33.4|33.6|33.4|33.1|33.4|33.4|33|33.1|33.5|33.7|33.5|33.5|33.5|33.8|34.1|34.2|34.3|34.4|34.7|34.3|34.5|34.8|34.8|34.7|34.6|35|35.3|35.8|36.8|35.2|34.9|34.8||34.5|34.5|34.2|33.9|34.4|34.4||33.8|35|35.5|35.3|35.3||35|34.8|34.8|34.6|34.5|34.5|34.5|34.5|34.3|34.5|34.5|34.5|34.5|34.5|34.8|34.1|33.6|33.3|35.2|36.2|36.2|||35.6|36|35|35.1|34.4|34.2|35.3|35.4|35.2|35|35.2|36|35.5|35.7|35.7|36|36.4|36.7|36.5|36.2|36|36|36.2|36.5|36.8|36.8|36.9|36.8|37|37.3|36.8|37|37|36.9|37.3|37.5|37.5|37.9|37.1|37.3|37.1|37.4|37.7|37.6|37.5|37.6|37.8|38.5|37.9|37.7|37.9|38.5|38.7|38|38.2|38.2|38.2|38.2|38|38|37.9|37.6|||36.6|37.3|36.6|||37|37.5|37.1|36.2|37.1|37.4|35.6|35|34.9|34.8|34.8|34.5|36.1|36.8|36.9|36.7|37.1|36.1|36.1|34.5|37.6|37.5|37.4|37.6|37.5|37.5|37.5|37.7|37.4|37.6|37.4|37.6|37.6|37.4|40.5|40|39.7|39.6|39.5|39.6|40.2|39.7|40|39.4|39.2|39.2|39.8|40.4|38.9|38.8|38.7|38.6|37.9|35.3|35.4|36|36|36.3|35.8|37|36.9|37.1|37|37.7|37.8|37.9|37.4|37.4|37.4|37.4|37.3|37.1|36.9|36.6|36.6|36.6|36.2|36|36.5|37.5|37.9|38.4|38.8|38.6|38|38.3|38.1|37.9|38.2|38.4|38.3|39.8|39.5|39.1|38.5|38.3|38.3|38.1|37.6|37.5|37.6|37.7|37.7||37.5|37.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||501.8|510.4|505.6|512.6|511.4|509.4|501|506.8|503|499.2|505.6|504|499.2|488.3|494|494.3|495|504.6|499.4|496.5|491.8|502.8|495.1|489.5|487.5|484.2|487.9|474.8|466.2|466.9|479.7|475.7|475.8|480.5|484.9|485|484.8|465.3|464.5||465.6|470.1|460|455.8|458.6|458.9||457.5|453.2|450|443.7|438.5||460.6|458.4|460.4|445.9|458.7|451.8|447.3|454|464.4|468.6|478.7|485.5|476.5|484.5|477.2|482.9|480.8|461.9|472|464|463.9|||464.1|462.9|471.7|470.8|470.2|471.8|452.9|451.5|458.3|462.5|469.2|469.6|457.8|455.6|464.2|439.7|427|428.4|445.4|440.2|435.9|436.8|437.2|442.8|441.5|446.4|426.2|423|423.2|424.6|422.5|416.9|404|419.9|418.8|413.9|406.9|406.3|405|404.7|402.5|403.2|408.2|402.3|405.9|408.1|406.2|396.4|403.3|398.4|393.2|386|384.6|390|397.6|397.4|395.7|384.3|382.2|379.5|383.5|385.4|||420.5|419.6|420.2|||414.1|409.4|412.2|414.8|414.9|416.9|410.2|400.8|394.9|393.3|391.8|391.9|390.5|385.1|389.2|400.5|396.5|372.7|369.8|375.9|372.2|370.5|369|371.4|374.5|373.5|368.9|367.3|357.2|353.6|347.6|345|333|341.2|345.3|336.2|328|316.1|315.3|312.3|319|313.2|319.7|319|314.1|316.2|321.2|324|328.8|331.3|339.3|340.7|327.3|317.7|313.1|315.5|325|317.6|323|321.7|323.8|308.8|314.3|309.7|316.3|316.1|320.1|312.5|319.7|324.2|322.7|329.8|326.5|333.7|337|341.4|344|356.9|356.6|357.9|347.8|353.5|351.9|346.2|347.5|342.2|348|347.4|349.9|343.1|338.7|339.1|346.9|347.9|352.6|354.4|354.6|352.5|351.5|357.8|350.2|348|353.6||367.2|361
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||453|453|454|453|451|452|447|451|453|457|454|450|450|450|445|444|442|442|437|436|432|433|433|430|430|432|428|430|431|432|434|428|430|430|433|436|437|431|433||432|431|433|437|437|438||436|451|450|450|446||447|451|448|441|444|449|448|444|446|444|444|448|448|444|445|446|446|446|449|445|444|||447|451|452|445|445|447|451|451|451|448|448|447|448|448|445|445|443|444|441|447|446|445|444|445|444|447|447|447|447|450|448|448|449|446|441|441|434|433|432|433|430|433|433|440|431|434|435|434|426|425|427|429|431|434|434|436|436|434|437|435|436|437|||438|438|437|||438|433|435|434|435|440|437|434|430|430|425|425|430|430|431|433|429|427|427|426|420|417|420|417|418|421|422|421|418|419|419|417|419|424|426|424|428|421|421|420|420|420|418|415|413|421|426|431|431|431|431|438|436|436|432|435|432|427|432|436|434|432|430|431|436|433|433|437|439|437|440|439|438|440|435|433|437|435|433|434|436|437|440|434|433|431|432|433|431|432|433|445|445|446|448|448|448|447|444|447|449|448|452||444|443
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||31.15|31.15|30.55|31|32.5|32.85|32.75|32|32|32.4|32.4|32.9|33.3|33.45|33.4|33.9|34|33.3|32.75|32.3|32.3|32.5|31.8|31.75|31.6|31.55|32|31.75|31.3|31.3|31.4|31.55|31.7|32.8|32.5|32.25|32.3|31.95|31.9||31.85|31.7|31.95|31.65|31.25|30.8||30.6|30.7|30.55|30.7|30.8||31|30.75|31|30.9|31|31.25|31.2|30.45|30.8|31.25|31.3|31.3|31.55|31.5|31.6|31.95|31.95|31.95|32.2|31.8|31.5|||32|31.2|30.85|30.7|31.5|33.1|33.25|33.75|39.95|40.5|40.2|40.15|39.6|38.15|36.55|35.1|35.1|35.1|35.5|35.4|35.8|35.2|35.05|35|35|34.75|34.75|34.85|34.25|34.2|34.1|34.15|34.45|34.75|34.4|34.5|34.15|35.75|36.25|36.6|36.6|37.5|36.75|36.75|36.65|36.1|35.8|35.6|35.2|35.05|35.35|35|35.55|36.5|36.65|36.6|37|36.85|37.35|37.4|38|37.3|||38.8|38.7|39.3|||39|39|39|37.6|37.8|38.1|36.4|36.25|35.9|36.3|35.9|35.7|36.45|35.45|35.7|35.55|35.85|35.5|35.7|36.1|36.35|36.2|35.6|35.6|36.55|36.7|36.25|37.2|36.4|36.3|36.15|36.6|36|36.25|36.5|36.15|36.35|35.55|35.65|35.75|35.5|35.25|35.15|35.85|35.1|35.7|36.1|36.85|37.35|37|36.7|37.05|37.7|38|37.65|37.45|37.95|37.75|38.2|39.45|40.2|39.6|39|39.3|39.7|40.85|41.3|41|41.5|42.15|43|42.85|43|43.5|43.75|44|45.4|45.4|45.4|45.6|46.85|44.95|44.95|45.3|44.6|43.35|41.4|41.2|41|41.35|42.85|43.65|43.85|44.15|44.45|44.55|44.2|43.7|43.45|43.75|42.65|41.9|42.35||43.45|43.35
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||580|620|620|590|615|620|||595||595|||595|||625|625|625|600|610|640|600|600|615||615||||625|625|||||625|||635||630|635|630||650|650|645||655||630||620|610|620|620|605|595|625|625|||625|625||640|655|650|655|585|670|||660|630||||630|630|670||670|||665|670|630|640||||580||675|630|590|580||570||||||||||||600|565||550|590|550||||590|550||550|560||580|580|||570|575|575|575||||585|590|585||||570|||575|575||595||595|595|600||600||||||||||610|560||600||600|605||630|630||||630|||||625||630||625|630|||||||||||695|680||690||680|||680||680|||||680|680|||680|||||||||||||||680||685|685||||||690||||685|
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84||0.842|0.842|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.842|0.84||0.842|0.84|0.842|0.84|0.84||||0.842|0.84|0.84|0.84|0.842|0.842||0.84|0.842|||0.842|0.84|0.842|0.848|0.842|0.84|0.842|0.84|0.84|0.842|0.842|0.842|0.842|0.842|0.84|0.84|0.844|0.84|0.84||0.84|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.842|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.832|0.83|||0.83|0.83|0.83|||0.826|0.826|0.826|0.826|0.826|0.82|0.82|0.828|0.82|0.822|0.824|0.824|0.822|0.822|0.826||0.82|0.82|0.82|0.82|0.808|0.8|0.78||0.84|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.858|0.734|0.79|0.782|0.79|0.786|0.77|0.77||0.78|0.78
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||55.5|54.7|54.4|54.3|54.2|53.9|53.9|53.4|53.3|53.9|53.4|53.7|54|54.8|54.5|54.6|54|54.1|53.3|53.2|52.5|52.9|52.5|52.6|52.5|53.4|53.9|53.6|53|53.5|53.4|53.3|53.7|54.3|54.7|54.2|55.5|55.1|55.1||55.4|55.2|55|54.4|54.5|54.7||53.5|53|52.6|52|51.1||51.5|51.4|51|49.55|49.7|49.45|49|48.45|48.4|48|48.15|49.9|50|50.1|53.2|53.8|53.9|54.1|54.6|54.2|54.1|||54.2|54.1|54.3|53.6|53.5|53.5|53.1|52.5|52.3|52.8|52.9|53.1|52.9|52.8|53.8|53.5|53.2|53.1|54|53.6|53.5|53.4|53.3|53|53.4|53.5|53.2|52.4|52.4|52.7|51.8|51.2|51.4|51.7|50.2|50.7|53.3|52.7|53.9|53.7|55.8|57.2|57.2|56.8|56.5|57|57.2|56.7|55.6|55.8|56.3|54.6|54.4|55|55|54.6|54.9|54.6|53.9|53.6|52.8|53.2|||54.2|53.8|53.8|||53.7|53.4|52.4|52|52|52.4|51.9|50.5|50.4|50.6|50.3|50.1|49.9|49.75|49.5|49.75|48.3|48|47.55|47.6|48.4|48.8|48.35|48.8|49.5|49.65|49.6|49.95|47.85|48.2|49.1|51.8|51.7|52.1|53.6|54|53.9|53|52.3|52.4|53.2|53.7|53.8|54|53.5|53.4|53.7|53.8|53.8|53.4|53.4|55.1|54.4|53.8|53.5|53.5|52.6|52.6|53|54.2|54|53|52.4|52.2|52|52|52.1|52.4|52.6|52.7|52.7|51.5|52.3|52.3|52.9|52.3|53.9|54|54.5|55|54.4|53.9|54.3|54.7|54.7|54.4|55.9|55.7|55.5|55.2|54.3|56.9|57.5|57.5|58.3|58.6|58.3|58.2|57.8|57.8|57.2|57.2|57.4||58.6|58.7
05293|955650|/equities/vp-bank-ag|CHALL||71.8|71.8|72.8|73.4|73.4|73.4|73.4|73.6|74.2|74.4|74.2|75.2|77.8|77.8|78.2|79.2|80.6|80.4|80.4|80.6|81|80.8|81.4|82|82.8|82.6|82.6|82.4|82.4|82.2|81.8|81.2|81|80.4|82.4|82.8|83|83|82.2||87|91|91|89.6|90.6|89||88.8|87|84|89.6|89||90.4|94.6|93.6|95.6|96.2|95.8|96|95.8|94.6|94.6|95|95.4|95.4|95.6|94.4|96|94.4|94.2|94.8|94.8|94|||93|91.6|91.6|91.8|92.4|93.4|94|94.6|94.2|94.2|93.6|93.8|94|95.4|95|96|94.6|94.6|95.6|95.4|94.4|94.4|94.6|95|95.2|95.6|95|95|95|94.6|94.2|93.4|93|92.6|93.4|94|93|93.4|93.8|93|92|92.6|92.8|92.8|92.8|92.8|93.2|94.2|94.4|92.6|91.2|91.6|91.4|93|93|91|91.4|89.6|88.8|88.6|88|87|||86.4|86.4|86.8|||86|85.6|85.2|85.2|85.4|86.4|86.4|86.6|86|85|84.6|84.4|85|85.2|85.2|83.8|82.6|82.2|83.4|84.4|85|85|82.6|82|82.2|82.2|84.2|82.4|82|81.4|81|80.6|80.8|80.4|82|82.8|83|82.4|81.4|82|82.2|82.4|83|83.6|84.2|84.4|84.4|84.6|84.6|86.2|86|85.6|85.4|85|86.2|86.2|85.2|85|86|87|87.4|87.4|87.4|87.4|87.6|88.2|87.8|87.4|87.6|87.6|87.4|88.4|88.8|88.2|90|89.6|87.6|88|87.6|88.4|88.8|88.8|88.8|87.8|88|89.2|89.2|89|90|90.2|89.6|89|87.2|87|88.6|88|89.8|88.4|88.2|88|87.6|87.6|88.2||88|89.2
05294|955654|/equities/walter-meier-ag|CHALL||31.65|31.05|31.8|32.5|32.3|32.1|31.95|31.5|30.7|30.85|30.9|31.05|31.05|31.85|31|30.7|31.1|31.1|31|31.65|33|33.7|33.7|33.65|33.75|33.75|34.25|33.75|34|33.3|31.9|31.75|31.5|31.65|31.65|31|31.75|31.9|31.4||31.35|31.7|31.4|30.95|30.7|30.45||30.1|30.7|30.45|30.9|30.65||30.45|30.45|30.6|30.7|31.25|31|31.1|30.6|31.2|30.75|31|32|32|33.2|34.3|34.1|35|34.5|34|33.55|33.1|||33.3|33.3|33.4|33.9|33.8|33.55|33.15|33.05|33.5|33.5|33.75|34.15|34.15|34.1|34.55|35|35|33.6|34|33.6|33.5|33.3|33.55|33.65|33.5|33.9|34.1|34.5|34.75|34.85|34.85|34.25|34.1|34.75|35|34.85|34.7|35.2|36.25|36.9|36.45|37.2|36.95|36|36.9|37.05|37.2|37.4|36.1|36.4|35.85|35.6|35.25|35.7|35.95|35.25|34.7|35.65|34.7|34.55|35|34.85|||36.45|36.9|37.65|||37.35|37.3|37.3|37.3|37.45|37.1|35.8|35.2|35.05|35.05|34.8|34.8|36.45|35.9|36|36.1|35.6|35.75|35.35|36.3|37.05|37.05|36.6|35.65|35.5|35.2|34.75|34.5|33.1|33.25|33.25|33.15|32|32.4|32.25|31.85|31.4|30.75|30.5|30.5|30.15|29.45|29.1|28.9|29.8|31.35|31.8|31.65|30.9|38.5|39|39.85|39.05|39.05|38.5|38.55|38.65|38.5|39.15|39.65|40.2|39.4|39.35|39.2|38.7|39.9|40.5|40.2|40.3|40.35|40.05|40.15|39.95|41.25|41.7|42.55|42.65|42.5|42.6|42.5|42.45|42.15|42.3|42.45|43|42.7|42.55|42.85|42.5|41.45|41.15|42.2|43.3|43.15|42.95|41.6|40.4|42.75|43.3|46|46.05|46.1|47||47.55|48.05
05295|955652|/equities/warteck-invest-ltd|CHALL||1675|1675|1680|1675|1675|1670|1675|1680|1680|1680|1670|1650|1645|1640|1645|1635|1645|1655|1650|1640|1670|1620|1630|1650|1655|1660|1610|1715|1695|1670|1755|1790|1790|1790|1790|1790|1800|1790|1795||1795|1805|1800|1790|1795|1795||1795|1795|1790|1800|1800||1800|1785|1785|1785|1785|1790|1785|1785|1785|1780|1780|1780|1780|1770|1780|1795|1800|1795|1805|1795|1840|||1805|1810|1810|1840|1845|1815|1825|1855|1850|1850|1840|1845|1850|1825|1840|1820|1830|1840|1865|1880|1865|1865|1885|1905|1865|1905|1905|1895|1870|1870|1850|1840|1840|1850|1850|1840|1825|1815|1815|1825|1835|1810|1830|1800|1825|1795|1815|1830|1800|1820|1820|1820|1795|1780|1810|1820|1820|1810|1845|1820|1820|1830|||1825|1845|1815|||1790|1775|1815|1815|1805|1830|1840|1835|1830|1820|1825|1825|1820|1845|1850|1850|1845|1855|1845|1900|1890|1880|1860|1905|1895|1875|1885|1870|1860|1885|1905|1925|1905|1930|1890|1930|1895|1890|1855|1855|1855|1845|1850|1865|1890|1860|1845|1850|1890|1890|1915|1910|1895|1905|1895|1940|1890|1875|1900|1880|1865|1815|1870|1820|1845|1850|1820|1815|1810|1815|1850|1820|1860|1810|1800|1840|1860|1870|1870|1870|1855|1820|1805|1810|1805|1790|1790|1805|1805|1820|1840|1855|1855|1855|1915|1920|1925|1940|1950|1980|1980|1985|1985||1985|1975
05296|976078|/equities/wisekey-international-holding-ag|CHALL||3.72|3.85|3.85|3.73|3.76|3.71|3.81|3.94|3.7|3.7|3.63|3.56|3.75|3.7|3.6|3.6|3.55|3.56|3.62|3.6|3.56|3.72|3.66|3.6|3.7|3.78|3.82|3.8|3.8|3.8|3.8|3.8|3.56|3.59|3.6|3.49|3.49|3.49|3.48||3.51|3.43|3.5|3.44|3.43|3.4||3.52|3.6|3.52|3.52|3.06||3.7|3.81|3.81|3.8|3.85|3.65|3.51|4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.17|4.16|4.16|||4.16|4.16|4.16|4.185|4.2|4.16|4.1|4.2|4.205|4.165|4.18|4.165|4.15|4.235|4.2|4.105|4.1|4.02|4.2|4.2|4.205|4.205|4.1|4.24|4.315|4.6|4.45|4.405|4.4|4.2|4.31|4.235|4.3|4.22|4.155|4.355|4.155|4.1|3.815|3.85|3.805|3.8|3.77|3.8|3.815|3.81|3.815|3.805|3.8|4.05|4|4.505|4.8|4.01|4.1|3.81|3.7|3.255|3.2|3.105|3.07|3.05|||2.905|2.805|2.995|||3|2.99|2.99|3|2.925|3.05|3.01|3.05|3|3|2.99|2.995|3.06|3.065|2.98|2.95|2.955|3.07|3.07|3|3|3|3|2.95|2.95|2.81|3|2.95|2.85|2.83|3|2.95|2.86|2.935|2.95|2.955|2.955|2.925|2.88|2.82|3.1|2.815|2.815|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.805|2.8|2.85|3|2.9|2.805|3.06|2.8|2.8|3.135|3.5|3.53|3.55|3.55|3.535|3.505|3.565|3.55|3.5|4.15|4|3.98|4.07|4.1|4.1|4.15|4.105|4.105|4.105|4.05|4.07|4.055|4.01|4.005|3.88|4.74|5.12|5.25|5.79|5.75|6.15|6.21|6.43|6.71|6.9|6.72|6.9|6.9|6.73|6.72|6.82|6.72|6.63||6.64|6.55
05297|955611|/equities/oti-energy-ag|CHALL|||||0.71||0.7||0.93|0.9|0.9|0.705|0.74|0.615|0.605|0.59|0.515|0.515||0.52|0.57|0.74|0.525|0.545||0.525|0.505|0.5|0.6|0.55|0.55|0.73|0.575||0.6|0.605|0.65|0.675|0.5|0.505||0.555||0.57|||0.61||0.54|||0.5||||||||||0.4||||0.5|||0.5|||0.38|0.408|0.408|||||||||||0.43|0.426|||0.412||0.46|0.454||||||||0.45|0.422||0.38||0.43|0.52|0.6|||0.65||||||0.67|||0.7||||0.7||0.77|||0.7|0.7|0.7|||0.84|0.705||0.705|0.79|0.7||||0.73|0.75|||||0.76||||0.75||||||||0.75|||||||||||||0.75|0.6|0.63|0.53|0.665|0.66|0.645||||||0.45|0.404||0.675||0.37|||0.57||0.6||||0.6||0.6|0.61|0.655||0.64|0.625|0.75|0.75|0.6||0.6|0.685|0.625|0.845|0.85|0.7||0.775|||||0.645|0.61|0.605|0.6|0.6|0.6||0.75|0.64|0.6||0.65|0.6||0.61|0.61|0.61|0.635|0.7|||0.7||0.7|||||0.75|0.83
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||421|416|420|420|421.5|416|412|408.5|402|408|404|411.5|396|392|386.5|384.5|386.5|386|389.5|392.5|397.5|401|394.5|392.5|390.5|392.5|390.5|385.5|381.5|385|378|384.5|383|389.5|389|377|381|358|330||327|329.5|326|326|327|330.5||331|329|326.5|327.5|324.5||324|332|334.5|339|355.5|348|363|372|364.5|371.5|378.5|379.5|376.5|367|365|371.5|367.5|359.5|360|355|352.5|||355.5|358|357|352.5|358.5|346|340.5|343|349|354|342|348.5|355.5|360|368.5|357.5|359|358.5|355.5|359|361|358.5|360|348.5|356.5|351.5|342.5|337|327.5|339.5|345|339|337.5|337|320|315|313|309|307.5|305.5|303.5|304|301.5|295|299|302.5|306|304|300.5|296.5|291|287.5|292|294|302|301|298.5|295|291|292.5|290|289|||300|299.5|298.5|||297|298|295|293.5|288.5|290.5|296|297|297.5|296.5|296|295|296.5|296|292|302|300|299.5|296.5|295|290|285|287.5|279.5|273.5|269.5|261.5|269|263|258|255.5|260|257.5|252|250|250|250.5|250|247.5|248|245.5|246.5|250|251.5|247|246|248.5|247|247.5|249|251|253.5|249.5|243.5|247.5|243.5|248|247|253.5|257.5|266|260.5|257|258|261|264|266.5|273|266|271.5|269|263|261.5|270|269|266.5|265|251|252|252|249|253|252|248.5|247.5|248.5|250|249.5|251|253.5|253.5|254.5|263.5|260|262|262.5|260|254|246|248|250|250.5|250.5||255|255
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||58.1|56.8|56.8|56.1|56.2|56|56.4|54.9|52.6|52.6|52.7|53.3|52.2|52.3|52.6|53.3|54.4|53.2|53.7|53.1|53.4|55.2|55.8|54.9|55|55|55.1|55.4|55.3|57.9|58|58.3|58.3|59.5|59.3|60.3|59.2|58.5|58.8||58.3|58.1|60.1|58.6|58.3|58||56.6|55.1|54.6|54.5|53.8||53.8|52.2|50.9|51.1|52.6|53|53|53|53.6|53.6|53.3|55.5|57|57|57|56.7|56.4|56.3|56.9|56.3|57.5|||58.4|57.6|56.7|56.5|56.8|54.6|51.9|51.7|52.4|52.4|53.1|53.9|53.7|53.7|55|54.7|54.5|53.7|53.6|53.1|51.8|54.1|54.3|54|54.5|55|54.1|54.6|54.8|54.9|54.9|54|53.5|54.3|53.5|53.2|52|52.1|51.7|51.7|50.2|51.2|50.2|49.75|49.1|49.1|49|49.8|48.7|48.5|49.15|48.6|49.35|50.3|50.9|50.5|51|51|51|50.5|51.3|51.6|||52.8|52.4|53.4|||52.8|52|52.1|51|51|51.4|49.35|47.3|47.3|46.75|46.5|45.6|46.4|45.8|45.85|47.4|48.5|48|47.35|47.35|47.1|47.15|45.85|48.65|49.85|50.3|49.8|50.6|48.5|48.25|48.15|48.9|48|48.4|48.75|48.75|47.3|45.85|45.5|45.85|45.45|45.25|45.2|46.6|45.95|46.5|47.7|47.8|49.35|49.7|49.9|51.8|51.1|50.5|49.9|50.2|50.2|50.1|51.3|52.5|53|52.3|51.6|51.7|52.4|52.9|52.7|53.1|52.8|53.6|53.6|53.6|54.2|54.7|55|55.2|56.1|56.4|56.6|57|56.8|58.4|57.3|55.9|56|56.4|56.7|57.1|56.9|56.8|56.6|57.6|58.4|59|59.7|59.7|59.4|59.8|59.9|60|60|60.4|63||63.9|64.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||25|25|24.8|25|24.8|25.6|26.6|25.2|25.6|25.4|26|26.4|26.4|26.4|25.8|25.6|26.2|25.8|26.8|25.8|26|25.8|25.6|25.4|25.4|25.6|25.6|25.6|25.8|25.4|25.2|25.2|25.6|25.6|25.4|25.6|25.6|25.4|25.6||26|26|25.8|25.8|26.6|26||25.6|25.4|25.4|25.4|25.6||25.6||25.6||25.6|26|25.6|25.6|25.6|25.6||25.6|25.2|24.8|25.2|25.4|26|25.2|26||24.8|||25|25|25.2|25.6||25.6|26|26|25.2|25.2|25.6|25.8|25.8|25.6|25.6|25.6||25.6|25.6|25.2|25.4|25.4|25.4||26|25.4|25.6|25.4|26|||25.2|25|25|24.8|25|24.4|25||25.2|25.6|24.6|23.8|23.8|24|24.2|24.2|24.2|24|24.2|25|24|25|25.2|25.6||25.2|||25.2|25.2|25.2|||25.4|25.6|25.6|||25.2|25.4|26|25.4|25.4|25.4|25.6|26|25.6|26|25.8|26|26||26|26.2||26|26||26.2||26|26.2|27.2|26.2|26.2|||26.6|27|27|26.2||26.4|26.4|26||26.2|26|26.2|26|26.8||25.8|25.8|26|26.2|||26.2|26.2|26.2|26.4||26.2|26.2|27|26.2|26.2|26.6|26.2|26.6|26|26|||26.2||26|||||26||26.8||26.6|26||26.8|26.8|||26.8||26|26|26.4|26||26|26|26.6|||26||26.2|26.2|26.2|27||26.6|25.6
05301|955659|/equities/zug-estates-holding-ag|CHALL||1695|1700|1700|1720|1715|1740|1700|1735|1735|1725|1710|1720|1695|1665|1700|1710|1720|1720|1730|1730|1750|1740|1740|1750|1750|1760|1750|1740|1765|1755|1760|1750|1685|1680|1670|1680|1730|1760|1750||1735|1770|1785|1780|1785|1795||1780|1760|1740|1770|1785||1790|1790|1795|1785|1775|1790|1800|1790|1790|1770|1770|1785|1790|1800|1855|1860|1860|1845|1840|1840|1820|||1800|1790|1800|1780|1765|1765|1775|1770|1760|1750|1760|1770|1750|1745|1800|1840|1830|1835|1845|1815|1800|1800|1800|1765|1790|1770|1760|1735|1725|1720|1710|1690|1680|1685|1685|1685|1685|1675|1670|1655|1650|1635|1640|1625|1625|1610|1590|1640|1640|1650|1645|1645|1640|1650|1680|1665|1650|1630|1630|1665|1655|1615|||1590||1585|||1580|1580|1590|1590|1610|1585|1590|1570|1580|1580|1560|1550|1540|1540|1560|1580|1570|1545||1525|1505|1530|1530|1565|1515|1500|1505|1500|1505|1485|1480|1500|1510|1485|1500|1495|1505|1500|1500|1500|1520|1490|1520|1495|1535|1505|1490|1500|1530|1540|1565|1520|1545|1550|1540|1500|1580|1585|1585|1605|1560|1550|1500|1500|1590|1590|1580|1600|1605|1620|1610|1595|1590|1580|1605|1575|1565|1550|1525|1530|1535|1550|1570|1575|1580|1560|1580|1580|1595|1625|1620|1615|1620|1615|1615|1620|1620|1625|1610|1580|1580|1605|1625||1620|1615
05302|955657|/equities/zuger-kantonalbank|CHALL||8380|8320|8360|8340|8360|8360|8360|8340|8360|8340|8360|8340|8340|8360|8340|8380|8380|8380|8360|8360|8360|8380|8400|8380|8400|8400|8400|8420|8340|8300|8260|8300|8300|8340|8280|8280|8280|8260|8400||8460|8440|8420|8420|8420|8460||8460|8520|8520|8500|8500||8540|8500|8340|8380|8380|8380|8300|8180|8180|8180|8200|8140|8140|8160|8160|8180|8100|8020|8060|8080|8020|||7960|7920|7920|7900|8020|7960|7860|8000|7920|7860|7860|7900|7880|7920|7920|7940|7940|7940|7920|7920|7900|7920|7880|7880|7900|7880|7860|7840|7840|7820|7840|7820|7780|7680|7700|7720|7720|7700|7640|7680|7600|7620|7620|7620|7640|7600|7580|7580|7640|7620|7620|7640|7580|7560|7580|7560|7580|7580|7520|7540|7540|7520|||7460|7480|7500|||7480|7500|7560|7620|7620|7680|7700|7740|7720|7740|7760|7780|7720|7720|7720|7760|7780|7740|7680|7700|7700|7760|7760|7760|7780|7820|7780|7780|7720|7740|7800|7780|7740|7800|7840|7880|7840|7860|7720|7800|7740|7720|7720|7680|7680|7680|7700|7760|7720|7740|7760|7800|7740|7740|7740|7740|7720|7720|7800|7760|7640|7680|7680|7680|7700|7740|7720|7720|7660|7700|7660|7700|7700|7660|7680|7700|7700|7640|7640|7680|7660|7740|7760|7760|7740|7700|7680|||7680|7700|7720|7720|7720|7720|7720|7720|7740|7720|7740|7720|7700|7720||7700|7720
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||47.32|46|56.85|58.35|59.7|59.9|58.6|52.4|51.15|52.7|53.25|53.6|53.05|55.25|57.9|57.15|56.8|57.5|56.1|55|57.2|59.7|59|60.1|60.5|62.1|62.65|62|61.3|66.3|66.3|66.05|65.7|66.35|64.6|61.6|61.9|60.3|58.35||69.7|72.8|71.9|71.7|73.1|73.3||74.4|81.5|82|80.45|80.85||82.05|84.3|82.85|81.9|84.3|82.4|80.45|81.2|82.3|90|82.6|84.5|83.35|80.7|84.2|92.5|91.25|91.05|89.2|86.4|86.2|||85.55|81|82.15|83.95|79.8|72|77.8|78.05|80.75|78.05|70.5|74.2|72.85|71.45|71.6|72|70.5|73.75|75.25|76.25|80.4|81.3|83.85|84.2|85.7|85.1|86.15|88.2|89.8|90.9|92.8|88.2|90.4|96.4|92.5|88.8|86.2|83.65|79.8|79.35|78.65|79.5|77.5|75.4|76.1|77.15|77.4|76.25|73.4|71.85|68.8|70.6|71.4|70.7|74.2|73.2|75.5|76.25|75.55|72|69.25|69.5|||72.3|74.2|73.65|||72.4|73.05|70.25|66.3|66.85|68.55|67.2|64.1|67.55|72|69.5|67.05|64.8|60.25|59.5|58.3|57.95|55.75|52.85|52.25|52.2|50.05|48.84|49.72|51.55|49.54|48.36|48.54|42.84|41.76|42.42|39.1|38.66|37.7|37.72|38.22|37.52|36.9|35.5|35.82|36|36.58|36|37.2|35.42|35.16|38.32|47|50.3|49.3|50.35|52.85|52|49.2|48.3|48.5|48|46.22|48.04|48.98|49.3|48.62|48.78|51.7|51.7|51.55|51.7|53.25|53.55|54|52.4|52.55|53.05|55.1|57.25|57.8|58.35|59.65|57.95|57|58.4|65.35|64.95|64.85|65.05|64.7|63.25|62.2|61.1|60.95|53.75|47.98|50.2|50.4|48.96|47.7|49.02|49|49|49.4|49.14|47.04|48.54||51.75|50.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||480.2|480.4|476.3|472.1|471.1|469.2|472.8|469.6|474.1|479.3|478.8|480.1|479.2|483.7|481.4|481.3|481.7|479.4|475.5|471.6|466.3|471.7|470.2|469.4|475.1|475.6|471.5|471.6|467.8|472.5|470.5|466.4|466.8|467.1|468.7|467|470.4|469.5|468.3||470.1|457.1|452.1|448.1|453.1|455.1||452|446.7|439.6|437.7|440.3||442.2|441.4|437.6|440.2|446.3|450|448.9|438.9|440.8|442.9|443.7|450.4|449.1|467.3|467.7|470.1|473.7|471.7|477.9|476.8|481.1|||483.6|483.4|484.5|481.1|484.3|485.6|486.4|482.7|483|484.9|485.5|485.2|481.2|477.3|478.3|475.6|469.1|464.1|462|466.7|469.1|467.1|463.5|460.7|459.4|451.9|442.2|440.4|440.2|441.1|437.9|435.2|433.1|430.7|428.2|432.7|439.7|438.7|436.9|432.5|431.5|439.1|436.9|441.7|439.7|439.1|437.1|438|436.9|431.1|430.2|432.1|437.3|438.1|436.3|432.8|435|436.5|434.8|433.3|434.5|441.8|||436.8|435.8|437.9|||439.6|439.2|441.4|441.8|443.3|442.3|444.1|451.7|449|443.6|446.6|447|443.9|439.9|437.3|438.5|434.8|430.2|433|434.8|432.9|430.3|431.5|430.6|433.7|432.5|425.6|431.2|432.8|431.6|429.8|429.9|427.9|433|433.3|435.7|435.3|432|428.5|423.4|423.3|421.2|420|417|414.9|416.9|424.2|429.4|426.8|426.1|424.8|425.4|424|421.8|414.4|413.8|410|407.7|410.2|412.1|417.2|415.5|419.2|418.9|421.9|425.9|426.4|425.7|426.6|425.5|424.9|416.8|414.4|415|411.1|409.7|412.2|409.1|410.4|412|413.9|413.6|412|411.3|408.5|406.1|404.9|404.9|404.8|405.4|401.7|407.3|408.6|409.3|410.2|413.2|418.6|418.4|415.1|415.8|413|411.8|414.4||420.7|426.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||151|150||||||||150||150|150|||159|150|150||150|154|||||||158|||157|159||150||145|||||158|136||||136||||||||131|||140||||140||131||||||||130|||||131|130||||129||127||||143|141|130||125||114|115||||||112|||126|113||||||||116|124||127|127|124|124||||137|140||145|||151||||151|||||||157|||||165|||165|161||165||||||||||||155||157|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|171|176||176||180||||||||173|||||||||||171||||||||||171|172|171|178||177|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.8745|1.8775|1.872|1.8645|1.8715|1.8665|1.8635|1.8645|1.858|1.879|1.856|1.868|1.876|1.8925|1.8595|1.861|1.832|1.83|1.831|1.8185|1.828|1.902|1.866|1.8485|1.912|1.917|1.9445|1.967|1.9415|1.9335|1.9145|1.89|1.88|1.8985|1.8745|1.873|1.8905|1.889|1.887|1.9175|2.008|2.006|1.9685|1.951|1.924|1.92|1.8945|1.887|1.8805|1.868|1.86|1.8555||1.854|1.797|1.782|1.7775|1.791|1.7445|1.7185|1.691|1.685|1.6475|1.654|1.672|1.654|1.6245|1.619|1.6375|1.617|1.6085|1.6335|1.6285|1.6475|||1.657|1.6315|1.628|1.6245|1.611|1.616|1.6405|1.6355|1.642|1.6385|1.6415|1.64|1.682|1.6655|1.706|1.7|1.7095|1.647|1.657|1.6585|1.664|1.666|1.6645|1.6605|1.6755|1.687|1.6775|1.667|1.653|1.645|1.639|1.6315|1.6345|1.6505|1.6565|1.7045|1.7175|1.731|1.751|1.771|1.7835|1.8075|1.7795|1.7615|1.7785|1.7535|1.76|1.746|1.7975|1.809|1.799|1.79|1.832|1.832|1.874|1.8615|1.896|1.8925|1.8775|1.8645|1.844|1.8265|1.841||1.8575|1.8405|1.8455|||1.854|1.8585|1.881|1.904|1.899|1.929|1.9395|1.9115|1.906|1.9425|1.934|1.947|1.932|1.946|1.9435|1.961|1.9565|1.962|1.9605|1.9465|1.9305|1.919|1.92|1.9285|1.9265|1.929|1.8815|1.826|1.782|1.7705|1.7515|1.7615|1.7445|1.771|1.772|1.788|1.7885|1.7615|1.745|1.744|1.7365|1.7245|1.7175|1.6985|1.653|1.6745|1.6785|1.707|1.7255|1.7095|1.711|1.7125|1.691|1.6855|1.653|1.6365|1.639|1.6215|1.6175|1.642|1.6615|1.6445|1.6675|1.7135|1.722|1.746|1.789|1.836|1.825|1.8285|1.869|1.8225|1.77|1.767|1.76|1.737|1.7075|1.715|1.729|1.7335|1.7475|1.7505|1.742|1.74|1.737|1.7195|1.721|1.7|1.677|1.6685|1.6605|1.6705|1.695||1.6965|1.696|1.695|1.6725|1.635|1.611|1.655|1.657|1.693|1.73|1.6835|1.673
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||305.6|304.8|313.8|322.8|321.8|320.4|316.8|311.2|307.4|306.2|305|303.6|304|301.8|304.4||300.8|300.4|301.4|306.2|305.6|305|300.2|296.6|291.8|292.4||291|289.4|288.4|289.4|286|288|288|287.8|289.4|289.4|289.8|288|287|283|283.2|285.8|286.8|288|288.4||283|281.6|281.8|283.6|283.8||280.4|278.4|267.2|257|248.8|242.6|255.6|252.4|252.6|251.8|250.8|253|254.4|256.2|254.6|253.2|258|254.6|255|252.4|254.6|||251.6|248|245|245.8|244.6|244|245|242.6|240.6|235.2|234.4|235.4|231.6|225.8|225.4|224.8|225.6|225.8|226.2|225.8|227.8|227.6|229|230.6|232.2|233.6|235.6|235|235|235.8|233.6|234.2|233|234|231.2|231.8|237|231.4|231.8|231.4|233.6|233.6|232|229.2|226|224.4|225.2|227|228.8|228|225.6|226|227|227|226.8|226.6|225.4|226|223.2|222.2|224.4|224|222.8||224.6|224.2|223|||222.6|221.6|220.4|220.6|220|221|222.6|218.4|218.2|217|216.4|215.6|215|215.8|217|213|210.6|210.2|210.4|213.4|213.8|214.2|214|213.4|218.2|218|218.8|221|218|218|218.6|215.8|213.4|215.6|214|215.2|216.2|212|207.2|208.4|205.6|202.8|195.4|203.2|201.8|197.6|203.6|206.2|210.2|209|207.6|209.2|205.8|184.1|188.3|188.6|195.4|194.9|194.8|194.7|193.5|191.6|192.2|197.1|198.2|198.7|199.3|197|196|196.2|198.8|198.5|197.4|199.6|204|203.8|203|201.2|202.8|204.4|202.6|202.4|202.2|199.5|198.7|194.8|191.2|190.8|191.5|191|190.6|190.3|190.8|190.9|190.6|193.6|194|194.7|196.1|196.6|196.2|196.8|198.8|200|200|203.2
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||38.8|38.58|37.98|38.06|38.84|38.76|38.64|38.32|37.72|38.14|37.86|37.82|37.82|40.26|40.46|40.7|41.5|41.06|41.28|41.4|40.74|42.08|42.48|42.3|42.46|42.72|43.2|42.74|42.52|43.6|43.22|43.66|44.12|45.06|45.12|45.66|46.2|45.74|47.86|47.8|47.38|47.86|47.5|46.74|47.1|46.96|47.2|46.2|45.8|45.26|44.68|44.38||44.76|44.6|44.12|43.46|44.34|43.52|43.5|42.88|43.56|43.44|43.58|44.42|44.46|44.98|45.16|45.8|45.7|44.96|45.74|44.6|44.62|||44.46|44.3|44.2|44.14|44.7|44.27|43.88|43.62|44.1|43.17|43.62|43.36|42.64|41.7|41.78|41.56|41.5|41.39|41.82|41.33|41.28|40.7|40.83|39.96|39.12|39.13|36.6|36.58|36.81|36.97|36.57|35.71|35.24|36.08|35.86|35.71|35.8|35.59|35.51|36.4|36.72|36.94|37|36.87|36.95|36.76|36.94|36.65|36.47|36.05|35.58|35.29|35.84|36.53|37.32|37.53|37.04|36.92|36.22|35.9|37.45|37.42|38.82||39.21|39.22|39.43|||39.09|39.06|39.22|39.25|39.09|39.74|38.31|37.5|37.42|37.16|36.64|36.6|36.29|35.71|35.81|35.97|36.05|35.11|35.01|35.89|35.84|35.76|35.57|35.96|36.14|35.89|35.98|35.96|34.64|33.9|33.17|32.5|31.74|31.41|31.64|31.02|29.63|29.03|29.07|29.07|29.12|28.83|29.23|29.85|29.58|29.75|30.25|30.57|31.25|31.29|31.21|33.07|33.14|33.08|32.73|32.98|32.99|32.91|33.67|33.92|34.68|33.77|34.32|34.86|35.25|35.76|35.88|36.05|35.93|36.25|36.6|35.61|35.88|36.03|36.74|36.35|37.17|37.69|37.94|38.41|38.1|38.18|37.94|37.7|37.22|36.64|36.9|37.18|36.78|36.72|36.83|37.42|38.71|39|39.62|39.65|40|40.02|39.6|40.04|40.18|40.26|40.04|40.67|40.67|40.37
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||15.865|15.995|15.58|15.46|15.54|15.59|15.77|15.745|15.455|15.53|15.11|15.19|15.21|15.365|15.385|15.295|15.37|15.38|15.36|15.145|14.905|15.375|15.62|15.465|15.755|15.81|15.465|15.495|15.39|15.705|15.54|15.37|15.41|15.56|15.46|15.37|15.55|15.595|15.575|15.83|15.72|15.41|15.61|16.45|16.28|16.055|15.93|15.77|15.605|15.495|15.47|15.155||14.86|15.04|15.02|15.745|15.83|15.49|15.15|15.44|15.34|15.475|15.455|15.77|15.8|15.965|16.305|16.235|16.29|16.23|16.2|15.955|15.84|||15.605|15.355|15.24|15.115|15.3|15.295|15.165|15.345|15.16|15|14.905|15.015|14.85|14.725|14.845|14.88|14.86|14.8|14.855|14.9|14.715|14.645|14.575|14.52|14.675|14.525|14.485|14.435|14.805|14.615|14.32|13.9|13.37|13.12|13.015|12.98|13.005|13.265|13.195|13.195|13.13|13.66|13.62|13.745|13.675|13.53|13.425|13.28|13.29|13.205|13.01|12.85|13.135|13.43|13.35|13.305|13.135|13.46|13.58|13.48|13.495|13.585|13.65||13.525|13.535|13.44|||13.405|13.385|13.47|13.495|13.5|13.48|13.165|13.065|13.05|13.035|12.97|12.785|12.695|12.35|12.275|12.26|12.19|12.425|12.315|12.51|12.425|12.18|12.375|12.595|12.71|12.585|12.545|12.495|12.335|12.155|12.075|11.94|11.825|12.99|13.02|12.875|12.41|12.61|12.66|12.64|12.62|12.38|12.475|12.64|12.565|12.565|12.885|13.06|13.26|13.28|13.28|13.325|13.53|13.345|13.135|13.19|13.145|12.88|12.975|13.33|13.305|13.095|12.995|12.93|12.935|12.935|13.48|13.65|13.615|13.57|13.75|13.615|13.535|13.47|13.34|13.185|13.32|13.26|13.335|13.49|13.535|13.575|13.775|13.32|13.235|13.185|13.185|13.18|13.355|13.28|13.205|13.485|13.56|14.095|14.085|14.005|14.21|14.07|14.54|14.86|14.97|14.655|15.06|15.23|15.415|15.09
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||168.4|167.4|165.6|165.5|167.9|168.2|165|165.4|162.5|163|161|161.6|162.4|165.5|164.7|163.4|162.4|161.6|159.9|158.2|157.9|160.8|160|159.5|157.4|159.6|160.7|161|161.9|163.6|162.4|161.4|165.7|167.2|166.9|165.8|154.2|168.2|168.3|169.2|168.6|169.7|169.5|165.1|168.5|169.7|168.2|165.9|164.5|163.3|162.3|161.7||161.5|160.6|158.6|157.9|159.4|159.8|159|156.7|156.7|155.4|155.2|158|157.8|155.2|159.9|159.9|159.9|159.8|161.7|160.4|160.4|||160.1|159.9|158.8|158.2|158.3|158.4|156.1|155.8|155.9|155.2|157|158.6|158.5|159.8|158.4|154.4|154.6|154.2|154.9|154.1|154.7|154|154.2|155.6|156.1|156.3|154.7|155.2|154.8|156.6|156.7|156.5|156.9|157.6|156.6|156.8|157|156.3|156|154.2|154.1|154.6|155.1|154.5|156.3|155.1|154.6|153.8|153.4|153.2|153.2|152.9|155.6|156.8|156.3|155.7|156.2|158.1|157.7|157.2|156.8|156.8|158.7||158.1|158.3|158.4|||156.8|155.1|155.2|154.9|154.7|156.4|155.3|154.1|153.6|153.5|152.7|152.1|153|151|151.1|151|149.4|149|148.4|150.3|150|149|146.7|146|145.9|145.3|145|145.5|143.4|142.2|142.2|141.5|139.6|139.8|142.3|143.5|141.4|140|138.8|138|136.6|135.7|136.3|137.9|137.5|137.9|138.9|139.5|139.1|138.6|139|141.3|140.7|140.9|139.3|139.9|138.4|137.4|139.9|141.6|143.1|142|142.2|142.1|142.1|142.9|143.4|143.1|142.6|142.6|142.6|140|139.7|141.7|141.9|140.9|140.7|141.6|141.9|142.5|143.8|143.6|155.3|159.7|159.2|158.1|158.1|158|157|156.6|155.7|157.2|158.2|158|157.6|157.6|157.5|156.9|155.8|156.8|155.9|155.1|155.1|157.4|157.7|157.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||39.02|38.98|38.42|38.3|38.1|38.3|38.72|38.52|37.66|38.5577|38.3846|38.4231|38.7692|38.8077|38.0192|37.8269|37.8461|37.8461|37.75|37.3461|38.42|39.5|39.82|39.78|40.38|40.8|40.88|40.84|40.92|41.12|40.74|40.46|40.64|41|40.8|39.16|39.5|39.14|39.16|39.36|39.52|39.32|38.74|39.06|38.74|38.66|38.72|38.68|38.24|37.92|37.64|37.5||37.54|37.8|37.7|37.36|38.22|38.46|38.2|37.62|38.28|37.92|37.32|37.54|37.72|37.3|37.4|37.52|37.7|37.48|38.2|38.02|38.36|||38.22|40.04|39.97|40.07|40.37|40.23|39.64|39.08|39.75|39.45|39.88|38.82|38.73|38.63|38.68|38.46|37.73|37.49|36.93|35.3|37.13|37.24|36.86|36.81|36.95|36.9|36.5|36.38|36.32|36.22|36.74|36.27|36.12|35.87|35.58|35.82|36.05|36.5|36.46|36.61|36.38|36.11|35.68|35.47|39.32|39.27|39.33|39.08|39.44|39.23|38.7692|38.7494|39.046|39.5304|39.3623|38.9867|38.7494|39.23|39.33|39.41|39.38|39.23|40.2||40|40.03|39.6|||39.66|39.35|39.09|39.22|39.03|38.81|39.11|38.08|37.5|37.35|36.93|36.8|37.07|36.72|36.55|36.78|36.53|36.3|36.04|36.07|35.89|35.73|35.81|35.7|35.7|35.56|35|34.37|32.8|33.33|33.16|33.1|32.93|33.1|33.39|33.84|34.08|33.77|33.64|33.36|32.7|32.17|32.43|32.22|32.12|31.87|32.22|32.6|32.94|33.07|33.17|33.39|32.69|33.19|32.58|32.1|32.03|33.06|33.27|33.65|33.79|33.57|33.69|33.71|33.6|33.77|33.45|34.18|33.49|33.21|32.99|32.56|32.41|32.56|32.57|32.3|32.09|32.12|32.05|32.26|32.29|32.39|32.16|32.15|31.9|31.55|31.81|31.65|31.44|31.28|30.96|31.25|31.38|31.5|31.42|31.64|31.63|31.4|31.21|31.09|31.18|31.02|30.89|31.52|31.78|31.5
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1120|1119.8|1101.6|1100.8|1103.8|1137.2|1134|1128.8|1091|1110|1107.8|1124.6|1123.8|1122.4|1120|1131.2|1126.4|1153.8|1183.2|1185.6|1191.6|1204.2|1198|1192.4|1218.6|1221|1224.8|1190.6|1169|1173|1176.8|1162|1170|1200.8|1208.6|1176|1194.6|1209.2|1216.8|1233.2|1241.2|1280.4|1252|1242|1235.6|1222|1217.2|1211|1187.6|1153.4|1132.2|1090.4||1124|1131|1166.6|1145|1389|1388.6|1373|1373.2|1404|1427|1392|1424.2|1421.6|1438|1427.4|1470.4|1488.2|1474|1537.6|1542.6|1533.8|||1561.4|1562|1484.4|1482.6|1488|1471.6|1434.6|1425.6|1443.8|1444.6|1443|1458.4|1465|1458|1475.8|1455|1423.4|1435|1447.4|1454.8|1437.2|1434.4|1448.6|1451.6|1458|1443.2|1439.8|1472|1481.2|1476|1442|1437.6|1416|1475.4|1450|1325|1162.4|1161|1193|1190.6|1161|1152.6|1167|1156.2|1122|1145|1173|1134|1131.2|1120.8|1136.4|1144|1186.6|1196|1190.2|1157.4|1143.6|1133.8|1111.8|1095.2|1095.2|1127|1143.4||1163.2|1155.6|1158|||1152|1155.4|1158.4|1174|1167.4|1171|1140.8|1182.2|1192.6|1198|1176.6|1135.4|1130.6|1105.2|1079.2|1072|1065.4|1087.8|1071.8|1077.2|1058.4|1054.2|1038.2|1035.6|1024|1010|1007.8|1012.8|977.1|940.8|912|881.2|655.3|668.2|678.7|672.1|660.5|633.6|622.8|627.3|638.2|632.5|602.8|676.5|656.1|677.8|690|698|697.7|714.5|721|741.2|723.1|709|702.3|715.8|699.4|676.3|691.9|700.4|676.3|663|669.6|631.2|634.4|626.9|620.8|643.1|647|672.5|703.1|686.8|686.2|696.1|712.5|730.8|739|762.7|775.3|784.1|761.8|762.5|760.8|762.6|762.7|754.3|760.7|786|777.4|797|838.5|875|1437.4|1493.8|1531.8|1549.4|1573.8|1559.6|1540.6|1565|1551|1555.4|1598.2|1632.8|1657|1588.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||59|58.2|57.85|57.35|57.4|57.9|57.5|56.9|56.3|56.65|56.2|56.1|56.1|56.75|57.1|57.1|56.05|55.85|56.4|56.1|56.1|57.15|56.1|56.45|57.35|57.7|59.4|59.8|59.8|59.25|59.2|58.6|58.25|59.65|59.05|58.6|59|59|59.15|60.15|60.8|61.6|61.45|61.45|62.3|62.7|62.95|62.2|62.8|62.5|61.7|60.05||60.15|60.15|59.2|58.85|59.55|60.15|59.35|58|57.35|57.1|56.95|58|58.3|57.35|57.85|58.35|57.1|57.15|56.3|56.1|56.45|||55.95|55.1|54.75|54.4|53.85|53.2|51.95|51.85|52.3|52|52.45|52.6|52.9|53.1|51.65|51.75|52.2|52.05|51.75|52.6|52.65|52.35|54.45|54.5|55.35|54.95|55|54.5|55.05|55.55|55.05|54.7|54.65|55.1|54.75|55.9|55.95|56.55|57.2|57.75|57.65|59.35|59.3|58|57.55|57.75|58.3|57.85|58.05|58.2|58.75|59.2|61.9|62.5|61.4|60.6|61.4|61.05|60.85|61.1|62|61.8|63.25||63.55|64.35|63.7|||63.3|63.1|62.85|63.05|62.8|63.4|63.55|60.5|60.6|61.3|61.05|60.65|61|59.1|58.85|57.1|57.35|58.15|56.85|57.45|57.3|57.5|56.75|56.65|58.05|57.45|57.35|58.55|55.15|55.15|56.35|56.05|55.7|55.65|56.45|56.5|54.1|51.15|50.05|48.86|48.18|47.5|47.7|48.6|47.62|47.76|47.98|48.72|49.38|49.9|49.8|51.3|51.7|52.2|50.7|50.15|50.75|50.5|52|53.8|53.2|51.35|52|52.7|53.35|54.5|55.1|55.65|54.4|55.5|57.35|56.65|56.5|57.2|59.1|58.85|59.05|59.2|59|60.3|60.85|60.45|60.15|59.65|58.35|58.45|58.4|57.35|56.4|56.35|56.85|58.35|58.55|58.9|60.4|61.55|62.1|61.75|61.8|61.85|61.3|61.05|60.95|61.15|61.3|60.95
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.88|5.902|5.824|5.738|5.774|5.772|5.876|5.83|5.758|5.818|5.736|5.766|5.882|5.902|5.864|5.88|5.886|5.846|5.766|5.672|5.572|5.776|5.848|5.804|5.882|5.902|5.872|5.84|5.812|5.936|5.932|5.956|5.982|6.048|6.15|6.16|6.256|6.322|6.286|6.3|6.282|6.226|6.178|6.098|6.144|6.074|6.016|5.984|6.024|5.914|5.856|5.846||5.84|5.838|5.774|5.69|5.744|5.736|5.576|5.39|5.558|5.548|5.516|5.58|5.556|5.546|5.784|5.8|5.712|5.644|5.746|5.646|5.632|||5.634|5.614|5.58|5.486|5.454|5.394|5.342|5.344|5.302|5.332|5.364|5.354|5.316|5.326|5.358|5.316|5.248|5.142|5.136|5.23|5.442|5.42|5.36|5.348|5.246|5.416|5.344|5.32|5.33|5.37|5.324|5.35|5.35|5.378|5.346|5.388|5.386|5.392|5.37|5.348|5.35|5.454|5.444|5.514|5.534|5.552|5.528|5.514|5.45|5.4|5.36|5.292|5.33|5.3|5.27|5.218|5.228|5.252|5.254|5.18|5.23|5.218|5.258||5.236|5.242|5.134|||5.212|5.212|5.244|5.206|5.204|5.254|5.212|5.254|5.23|5.188|5.174|5.164|5.156|5.08|5.056|5.034|5.02|4.924|4.922|4.92|4.928|4.889|4.907|4.908|4.927|4.947|4.91|4.833|4.788|4.706|4.666|4.654|4.607|4.69|4.736|4.696|4.621|4.593|4.576|4.524|4.519|4.454|4.443|4.407|4.394|4.433|4.529|4.585|4.597|4.521|4.532|4.573|4.624|4.598|4.533|4.553|4.502|4.412|4.536|4.554|4.52|4.424|4.44|4.641|4.64|4.621|4.735|4.771|4.71|4.712|4.756|4.681|4.657|4.653|4.597|4.501|4.559|4.614|4.623|4.686|4.73|4.74|4.735|4.708|4.76|4.742|4.723|4.732|4.746|4.699|4.65|4.713|4.933|4.923|5.016|4.983|5.008|4.978|4.904|4.934|4.9|4.789|4.796|4.884|4.917|4.913
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||192|190.3|187.9|187.6|189.1|189.9|190.7|187.8|185|188|186.9|187.2|186.4|185.2|185.8|184.8|183.8|184.4|183.3|182.2|182.3|184.7|180.7|181.1|179|183.3|181|178.9|178.5|179.7|178.3|176.1|175.5|176.8|177|176.1|178.5|176.1|177.6|177.6|178.7|180.7|179.1|178.3|175.1|173.8|172.8|173.2|172.3|171.9|172.1|175||170.8|175.4|174.9|173|174.4|171.3|171.9|171.9|173.8|172.3|170.8|172.6|172.9|171|175.9|176.4|176.6|175.5|178.7|177.8|176.7|||179.6|180.15|179.2|178.8|178.3|177.5|176.1|174.05|175.7|178|179.45|179.9|178.55|178.15|175.6|175.4|175.8|174.75|173.9|171.9|172.35|172.15|172.75|175.2|173.15|171.5|170.9|168.15|165.9|165.65|166.15|165.45|165.7|165.7|166.35|167.25|168.2|167|164.35|163.75|162.75|164.15|163.25|163.45|162.65|161.4|161.5|160.35|163.35|162.75|161.75|160.25|164.1|168|166.75|165|163.65|161.75|159.15|159.4|159.5|159.35|163.8||163.95|164.2|163.6|||163.4|162.35|161.2|162.3|162.45|162.1|162.35|161.25|160.9|161.25|161.7|161.05|161.45|159.4|159.6|158|157.05|156.45|154.8|156.05|155.35|155.45|153.4|153.35|152.75|151.8|150.3|149.35|147.7|147.05|146.1|147.45|144.4|144.55|145.35|143.95|138.5|136.1|135.95|134.4|132.85|131.8|134.25|131.5|137.35|137.1|138.5|138.8|139.05|137.25|138.25|139.75|137.8|137.2|135.95|137.3|137|137.1|136.85|140.55|141.25|138|137|137.1|137.8|139.45|140.25|141.05|139.4|140.15|141.6|139|143.7|147|145.45|143.45|142.65|143.5|144.05|144.55|144.25|144.85|144.6|142|140.7|139.05|140.3|139.45|138.55|138.3|137.15|139.5|143.5|142.8|144|145|146.35|146.1|143.25|143.6|143.85|142.1|141.85|143.8|144.05|143.25
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||201|194.4|193.7|193.8|193.3|193.6|192.9|191.5|190.2|190.3|185.5|182.1|180.1|183.2|185.1||184.3|183.5|184.1|179.2|181.3|185|181.6|181.7|181.6|182.8||186|183.4|185.9|185.8|184.9|185.4|187.5|188.2|186.2|185.8|186.8|187|187.8|186|186.9|185.5|183.1|183.4|183.3||178|176.3|175.7|174|174.9||170|167.8|162.9|161.3|167.6|155|162.9|161|162.8|165|164.4|168.4|168|166|165.9|164.8|166.6|167.9|169.7|168.6|171|||170.8|172.6|172.5|173.1|175.8|175.8|169.2|168|168.6|168.3|165.6|167.5|164.5|164.3|164.4|164.7|164.4|164|163.9|163.9|160.9|162.2|160.4|161.1|160.7|160|159.2|157.9|160.2|160.1|159.1|159.6|159.2|159.6|157.5|164.5|163.8|159.5|157.6|152.1|142.3|141.9|138.5|141.1|139.4|139.4|138|136.4|135.1|132.5|131.5|131.3|134.5|136.8|135.5|135.5|136.2|135.9|135.8|137.3|136.5|135.5|138.3||140.2|140.7|136.8|||135.1|133.6|134.4|134|132.2|136.6|138|138.8|138.6|136.6|133.2|130.2|128.2|125.2|126|126|125.7|126.1|124.3|126.7|125.9|126.7|124.4|124.4|126|122.7|121.7|123.7|116.9|115.9|117.8|117|118.3|119.1|119.2|118.3|112.1|115.7|114|108.5|102.6|116.6|116.2|118.5|120.3|120.7|122.2|123.1|124.1|124.8|134|134.9|135.3|132.8|132.3|131.7|130|127|127.2|127.7|125.5|121.9|122.6|122.6|123.3|126.7|127.7|128.7|128.6|129.8|132.3|131.8|130.4|134.8|135.5|137.5|137|139.5|141.7|142.5|141.7|141|140.9|142.6|140|138.3|138.9|139.2|138.2|138.6|139.2|140.9|144.2|145.1|148|144.6|144.4|143.6|141.8|142.4|142.6|143.4|143.4|143.8|145.4|145.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||43.84|43.78|43.08|42.98|43.2|43.14|43.14|42.82|42.42|42.9|42.38|42.36|42.52|43.04|43.14|43.3|43.24|42.68|42.36|42.04|41.76|42.74|43.24|43.42|43.2|43.52|43.5|43.84|45.56|45.82|45.7|45.72|45.5|47.3|48.12|47.14|47.22|47.08|47.04|46.92|46.04|45.62|45.42|45.2|45.56|45.32|44.84|44.26|43.86|43.2|42.8|42.9||42.94|42.82|43.42|43.12|43.68|43.76|43.46|42.7|42.88|42.78|42.76|43|42.34|42.24|42.62|42.78|42.54|42.6|42.94|42.9|42.7|||42.7|41.9|41.49|41|40.51|40.6|40.23|40.15|39.61|39.29|39.07|39.27|38.79|38.58|38.48|38.24|38.12|37.49|37.61|38.8|38.1|37.15|39.03|39.55|39.68|39.93|39.36|39.03|38.8|38.94|38.47|38.34|38.41|38.03|37.7|37.69|37.65|37.9|37.22|39.08|39.12|39.73|39.56|39.51|39.44|39.15|38.83|38.81|39.03|38.63|38.06|37.7|38.44|39.47|39.33|39.71|39.32|39.23|39.22|39.21|38.93|39.2|39.31||39.19|39.19|39.09|||39.06|39.06|39.41|39.31|39.21|39.41|39.42|40.2|40.09|40.2|40.11|40.17|39.94|39.51|39.43|39.34|39.46|39.18|39.5|39.98|39.71|39.28|39.18|38|38.15|38.17|37.96|38|37.63|37.6|37.39|37.13|36.64|37|37.08|36.76|36.45|36.27|35.93|35.92|36.04|35.88|35.66|36.87|37.36|38.04|38.48|39.13|39|38.74|38.57|39.01|38.67|38.52|38.03|37.87|37.45|36.98|37.08|36.79|38.79|38.35|38.46|38.6|38.69|38.67|39.13|39.86|39.82|39.78|40.11|39.65|39.35|39.01|38.61|36.97|36.16|36.1|36.2|36.53|36.67|36.38|36.19|36.95|36.7|36.54|36.55|36.58|36.43|36.58|36.67|36.85|37.04|37|37.48|37.63|38.09|37.66|37.48|37.96|37.27|36.68|37.46|38.3|38.41|38.34
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||28.68|28.83|28.19|28.07|28.12|28.02|27.98|27.76|27.6|27.74|27.56|27.68|27.79|28|28.15|28.01|27.98|28.1|27.92|27.97|28.01|27.79|27.87|28.06|27.94|27.92|27.63|28.64|28.54|28.61|28.46|28.48|28.51|28.69|28.94|28.64|28.95|29.38|29.31|29.27|29.16|28.53|29.07|29.5|29.68|29.41|28.77|28.89|28.04|28.07|28.1|28.14||28.15|28.02|27.75|27.63|27.67|27.66|27.47|27|26.82|26.82|26.67|26.58|26.6|27.22|27.23|27.11|26.94|27.59|27.8|27.55|27.62|||27.56|27.33|27.08|27.09|27.17|26.93|27.035|26.92|27.12|27.235|27.575|27.62|27.505|27.545|27.81|27.49|27.4|27.35|27.365|27.405|27.38|27.72|27.35|27.41|27.32|27.54|27.445|27.395|27.31|26.825|26.43|26.515|25.735|26.11|26.085|25.715|25.775|25.635|26.09|25.89|25.805|26.01|26.015|25.94|25.865|25.795|25.45|25.505|25.435|25.4|25.52|26.155|26.07|26.485|26.41|26.69|26.695|26.85|26.85|26.635|26.895|26.75|26.135||26.01|26.025|25.975|||26.13|26.245|26.115|26.05|25.995|26.015|25.965|26.235|26.81|27.06|26.96|26.91|26.795|26.56|26.45|26.38|26.27|26.26|26.19|26.705|26.74|26.66|26.575|26.42|26.335|26.505|26.745|26.53|26.75|26.67|26.72|26.18|26.145|28.355|28.2|28.245|28.385|28.11|28|28.085|27.96|27.815|27.65|27.41|27.18|27.09|27.05|27.475|27.545|27.76|27.53|27.71|28.61|28.305|28.055|27.83|28.595|28.12|28.15|28.125|28.49|28.28|28.43|28.735|28.815|29.02|29.02|29.225|29.125|29|28.98|28.525|28.565|28.95|28.73|28.76|28.655|28.42|28.295|30.31|30.12|30.135|30.075|29.985|30.12|29.89|29.81|29.73|30.245|30.495|30.225|30.315|30.315|30.37|30.46|30.62|30.915|30.255|31.015|30.555|30.56|30.585|31.06|31.425|31.295|31.6
05319|50563|/equities/allied-irish-b|STOXX600||5.12|5.12|5.14|5.065|4.978|4.94|4.96|4.948|4.872|4.916|4.918|4.93|4.988|4.934|4.892|4.876|5.07|4.982|4.91|4.788|4.642|4.8|4.912|4.894|5.045|5.06|4.966|5.015|5.015|5.195|5.185|5.025|5.045|5.1|5.14|5.07|5.125|5.14|5.05|5.055|5.05|4.982|4.938|4.916|4.928|4.892|4.89|5.07|4.976||4.916|4.866||4.844|4.83|4.862|4.988|5|5.04|4.982|4.966|4.968|4.884|4.838|4.832|4.784|4.786|4.93|4.904|5.005|4.892|4.92|4.778|4.694|||4.596|4.562|4.508|4.478|4.444|4.376|4.602|4.732|4.634|4.566|4.554|4.568|4.518|4.422|4.376|4.36|4.428|4.294|4.354|4.23|4.286|4.262|4.202|3.998|4.31|4.25|4.136|4.144|4.056|4.036|3.972|3.996|3.958|3.958|3.938|3.9|3.856|3.954|3.94|3.928|3.966|4.068|3.996|3.98|3.944|3.986|3.95|3.922|3.874|3.85|3.832|3.786|3.76|3.786|3.764|3.832|3.946|4.064|4.174|4.07|3.978|3.926|3.882||3.8|3.808|3.84|||3.782|3.756|3.77|3.77|3.678|3.638|3.63|3.776|3.804|3.868|3.848|4.054|4.264|4.322|4.226|4.186|4.126|4.148|4.198|4.192|4.198|4.192|4.16|4.14|4.198|4.15|4.138|4.136|4.148|4.154|4.11|4.13|4.086|4.09|4.044|4.08|4.048|4.096|4.06|4.078|4.08|3.958|3.972|4.006|4.114|4.174|4.288|4.312|4.332|4.282|4.226|4.22|4.22|4.14|4.068|3.988|3.994|4.022|4.05|4.116|4.18|4.174|4.086|4.02|4.094|4.136|4.05|3.996|3.944|3.938|4.028|3.978|3.916|3.924|3.944|3.89|3.958|4.07|4.15|4.18|4.192|4.182|4.19|4.194|4.25|4.226|4.166|4.144|4.154|4.146|4.134|4.228|4.242|4.274|4.184|4.202|4.29|4.278|4.172|4.24|4.25|4.154|4.174|4.246|4.206|4.08
05320|40260|/equities/det-norske-oljeselskap|STOXX600||261|258.2|259.8|261.7|264.6|270.3|272.3|274.1|276.8|273.9|271.4|269.2|268.4|266|261.6|262.7|261|261.1|256.4|253.5|255.1|256.1|260.9|257.6|256.8|256.8|255.4|257.2|255.1|265.5|264.7|263.3|263.6|263.4|261.6|260.4|260.8|260.7|263.5|||264.4|266.7|273|273.2|272.6||267|269.6|266.6|264.6|263.1||271.7|278|282.9|278|273.4|275.9|279.6|277.3|280.9|285.8|286.6|291.5|295.1|292.8|287.8|285.6|283|283.1|281.3|281.3|276.4||||268.9|272|269.6|267.5|270.9|269.3|269|267.3|265.7|265.2|261.8|260.7|258.5|259.8|259.5|259.7|255.9|260.5|258|257.2|258|259.1|255.3|254.9|259|257.1|258.6|259.1|259.3|253.9|260.2|259.4|265.6|263.9|259.3|268.2|270|267.5|272|279.6|280.4|278.5|280.7|278.4|274.1|270.5|269.6|267.8|271.3|270.7|270.4|275|277.7|284.2|281.7|283.7|287.8|288.3|298|300.9|292.4|297.3||294.9|296.8|299|||296.6|294.7|297|294.6|292.2|294.3|295.4|286.7|292.5|298.3|295.1|290.5|293.6|298.4|297.1|303.6|306.2|303.2|305.2|305.2|305.4|300.5|294.9|304|308.8|302.3|305.6|313.1|311.2|306.5|304|296.8|296.2|301.2|312|311|312.6|310.5|312.8|310.4|308.2|304.6|310.7|309|309.4|316.1|315.3|318.5|312.5|314.3|310.6|301.8|303.3|296.8|290|280.2|277.2|283.6|289.2|293|296|294.9|291.1|284.5|288.6|292.1|294.1|299.5|304.4|304.2|305.8|301.4|299.9|297|296.9|295.4|295.4|296.7|290.3|293.7|289.3|286.6|286.9|285.4|283.9|282|278.5|279.4|283.4|285.5|279.6|283.3|281.9|283.4|282.7|282.3|285.1|278.3|273.2|279|278.4|269.4|275|278.1|278.5|275.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||57.2|56.02|55.98|56.18|57.1|57.24|57.36|56.36|55.4|55.4|56.5|56.48|57.06|57.26|57|56.58|58.95|58.64|58.46|58.08|57.72|59.96|60.32|60.62|61.14|61.7|62.32|62.44|63.72|63.88|63.64|63.24|63.2|63.9|64.2|64.22|64.24|63.72|64|64.7|64.7|64.52|65.32|64.12|63.84|62.88|63.72|63.6|63.2|62.98|61.88|61.68||61.74|61.42|61.92|61.58|62.16|62.2|66.16|64.78|65.72|65.7|64.88|65.66|65.12|65.58|66.34|66.56|66.56|67.02|68.34|67.36|68.58|||69.08|68.5|66.8|66.1|66.4|66.6|66.3|65.74|65.28|65.38|65.72|65.76|65.96|65.78|66.22|65.5|65.88|66.22|66.5|67.22|66.82|67.12|66.52|66.6|68.18|67.88|67.62|67.5|68.36|68.56|67.7|67|66.5|68.26|68.42|68.66|68.54|70.2|70.06|70.44|70.7|71.24|70.88|70.64|70.46|68.4|69.58|69.12|68.58|68.86|68.14|68.7|69.26|70|70.5|70.14|69.64|69.88|69.42|69.88|70.72|71.68|73.02||74.78|74.64|74.3|||74.44|74.26|74.48|73.6|73.28|74.08|73.3|71.68|72.14|71.72|71.72|71.16|71.12|70.6|71|70.42|69.58|69.5|69.08|69.12|68.9|68.6|68.18|68.38|68.18|68.04|67.14|67.5|66|65.9|65.5|65.56|62.82|62.94|63.52|63.76|62.52|63.32|62.9|62.4|62.44|60.26|60.06|63.3|62.94|63.34|63.78|64.58|65.76|66.12|66.42|67.54|68.22|67.66|66.12|67.62|67.68|66.8|66.9|66.42|67.78|66.16|68.18|67.98|67.98|67.82|68.82|68.74|68.46|69.18|70.34|69.18|68.92|68.08|73.34|71.9|72.88|72.82|73.48|74.48|74.92|74.84|74.66|74.38|73.82|73.22|73.26|73.5|73.36|73.38|73.26|74.2|74.24|74.16|75.12|74.96|76.46|76.48|76.24|76.54|76.6|75.98|76.36|76.76|77.52|78.2
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||452.5|448.1|447.8|452.5|460.6|462.6|466.8|470|463.6|463.8|460.7|462.5|466.6|463.8|450.3||461.8|462.9|463.1|462.1|462.9|477.9|476|472.8|475.5|475.6||475|474.7|479.9|479.3|480.9|482|482.3|484.5|487|488|488.5|487.2|482.9|483.1|484|484.1|482.8|482.3|480.4||475.8|472.8|469.8|467|469||465.4|471.3|463.6|422.2|424.3|417.8|417.7|414.6|418.4|422.9|421.4|424.5|418.9|416.2|424|417.2|416.9|412.2|417.1|416.9|417.7|||418.8|421.8|423.7|430.5|434.4|429.4|420.7|416.7|417.8|415.5|412.5|412|407.5|401.1|397.6|391.5|390.9|387.3|393.5|386.4|384.7|379.7|379.4|380.7|377.7|376.7|378|375.2|374.2|377.1|381.8|378.4|373.5|369.5|366.1|374.3|370.2|367|384.7|385.9|380.1|378.2|373.6|370.3|372.1|368.8|373.5|372.7|371.6|369.2|364.7|365.4|370|374.9|370.8|381.7|381.5|378.7|381.8|377.1|382.9|384.9|393.9||402.1|403.7|400.4|||397.5|399.4|397|394|392.9|392.3|388.5|385.7|387.8|384.4|380.5|381.8|382.3|381.4|386.8|388.6|390.8|384.9|385.9|384.8|384.5|387.1|383.6|375.9|379|378.2|375.4|375.5|370.1|366.3|364.9|362.8|363.2|364|364|364.5|358.2|352.9|353.3|353.5|357.4|348.1|343.3|338.8|341.2|349.6|359.6|365.9|368.2|372.3|374.6|377.6|371.2|364.8|361.5|364.4|360.2|359.5|364.8|366.5|368.5|362.7|362.8|361.4|363.2|362|365.9|369.7|369.2|370.6|372.8|367.8|364.5|371.5|369.2|382.1|384.3|385.4|385.5|388.5|384.1|380|373.5|373.8|372.2|363.6|365.8|364|364.3|364.2|364.9|369.6|379.3|377.9|380.8|380|386.9|382.1|379.5|377.5|377.2|378.2|382.7|389.5|386|385.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||36.26|35.73|35.36|35.8|35.41|35.24|35.97|36.38|36.24|37.21|37.45|37.91|37.77|37.12|36.97|36.87|36.78|36.92|37.12|36.73|36.36|37.01|36.86|36.95|36.66|36.68|37.48|37.78|37.62|37.6|37||38.67|39.52|39.45|39.62|38.38|36.23|37.4|36.98|38.16|38.11|37.63|37.3|37.71|37.34|36.22|36.1|35.83|34.62||33.9||33.73|33.29|32.6|32.23|32.49|32.98|32.65|32.48|31.69|31.89|30.5|30.73|30.85|31.18|30.68|30.56|30.52|30.79|31.52|31.7|31.86|||32.43|31.9|31.47|31.49|32.45|31.77|31.47|31.2|31.46|30.8|30.34|30.31|30.67|30.52|30.52|30.1|30.5|30.22|30.71|31.14|31.91|32.3|33.12|32.84|32.64|31.44|31.14|31.8|31.67|31.62|31.88|31.04|30.79|31.5|31.34|30.87|30.43|30.33|30.25|30.41|30.16|30.02|29.96|29.86|29.85|29.93|30.02|29.77|30.12|30.27|30.02|30.12|30.75|30.91|31.72|31.27|30.41|29.95|29.52|29.54|29.84|29.84|31.31||33.04|33.34|33.16|||32.35|32.7|33.2|33.23|32.75|32.09|31.35|30|29.62|29.94|30.04|29.76|29.89|29.39|29.26|28.61|28.94|28.93|28.92|28.79|29.64|29.82|29.84|29.63|29.3|29.11|29.5|31.67|30|30.36|30.43|29.89|30.86|30.86|31|30.54|30.18||29.61|29|28.8|28.52|28.52|28.47|28.11|28.25|28.43|28.5|27.87|27.28|28.3|28.3|28.25|28.32|27.84|28.32|31|31.05|31.34|32.2|32.11|30.22|29.34|28.31|28.8|29.55|29.7|30.5|30.37|30.93|31.84|31.54|31.23|31.27|31.3|31.14|31.25|30.99|31.16|32.24|32.54|32.76|32.86|32.68|32.24|32.12|32.66|32.84|33.41|33.42|34.13|34.02|34.12||34.59|34.67|33.9|33.67|33.72|34.6|34.52|33.33|34.08|35.19|35.06|34.48
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||62.26|62.02|61.58|61.32|62.04|62.54|62.98|62.06|60.86|62.06|61.6|62.28|63.54|63.6|63.62|63.28|62.96|62.8|62.46|62.14|63.96|65.54|65.52|65.7|66.84|67.26|67.3|65.98|65.3|64.96|64.92|63.76|62.78|63.38|63.42|63.9|64.92|65.4|65.8|65.36|65.5|64.78|63.72|63.32|62.22|61.82|60.94|59.52|59.44|59.04|59.44|59.7||58.86|59.22|59.3|58.56|58.76|57.86|57.64|56.48|56.22|55.52|55.34|56.18|57.1|57.46|57.06|56.76|56.62|56.04|57|57.1|57.48|||59.3|57.8|58.2|58.52|58.18|57|56.48|56.94|57.32|57.26|57.58|58.1|57.36|56.68|57.3|57.38|57.24|56.28|56.78|56.4|53.92|57.64|59.26|59.6|60.12|61.3|60.9|60.7|60.7|60.24|60.4|62.02|62.02|63.14|63.22|64.1|63.62|63.52|63.72|64.46|64.4|64.54|65.3|64.86|65.16|64.18|64.22|63.36|64.8|64.1|62.66|62.7|62.96|63.74|63.82|63.62|63.6|63.44|62.82|62.64|63.26|63.54|64.2||64.8|64.66|64.76|||64.6|64.68|64.92|65.06|64.74|64.34|64.86|64.66|65.04|65.2|64.38|63.78|64.46|64.1|63.96|62.78|62.78|63.42|62.86|62.88|62.58|62.48|63.08|63|62.46|61.7|61.44|61.54|60.62|59.92|59.78|58.8|58.34|58.38|56.34|55.32|54.14|53.28|53|52.98|52.56|52.8|53.72|53.56|53.26|53.68|54.6|55.14|55.66|55.52|55.24|56.84|57.3|56.82|55.92|56.68|57.02|56.36|56.76|56.7|57.28|56.8|57.52|59|59.34|61.02|61.52|61.62|61.5|61.64|62.5|61.48|61.32|61.68|62.02|61.76|61.86|62.02|62.58|63.14|63.02|62.92|62.78|62.2|61.58|60.82|61.18|61.64|61.36|61.36|61.12|61.94|63.66|63.54|63.42|63.58|63.92|63.52|62.94|62.9|62.18|62.88|63.64|64.76|62.72|64.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||136.2|135.1|131.95|133.8|134.6|137.55|137.4|135.4|135.9|134.45|132.25|132.1|134.3|134|136|134.75|131.8|130.95|131.8|133.5|136.05|137.35|136.35|136.45|135.5|135.6|134.35||129.95|129.35|126.4|126.35|126.55|128.05|128.3|126.6|128|127.45|126.2||128.85|130.1|122.2|115.9|118|||118.1|115.9|115.95|112.8|113|111.15|111.15|111|107.25|107.75|112|110.15|109.5|107|107.7|110.15|110.8|111|110.85|112.7|111.7|112.5|111.3|110.7|112.4|109.95|109.2||||111.45|110.8|110.65|112.05|111.9|108.55|115.7|116.05|116.1|116.45|119.25|118.2|117.35|118.6|115.3|116.15|117.85|120.6|118.35|119.5|118.75|117.85|121.6|122.5|123.15|120.3|119.75|119.65|117.9|117|115.75|114.55|116.9|115.5|110.5|109.6|107.9|106.05|106.8|111.55|111.2|112|109.1|107.75|111|111.95|113.35|115|114.2|112.35|114|113.3|112.7|108.9|103.6|102.05|101.75|98.1|97.86|101.85|103.45|105.25||103.9|103.45|102.55|||102.5|101.8|101.5|99.42|99.18|98.68|96.76|93.3|92.48|93.68|92.2|89.5|88.54|88.02|91.14|91.04|91.62|89.56|89.54|89.76|89.5|89.98|89.12|89.4|90.38|89.18|87.76|87.58|81.7|79|77.6|74.82|70.94|70.58|71.8|71.14|70.3|68.42|66.36|65.72|66.82|65.62|67.26|68.08|67.14|66.64|68.6|69.52|69.02|69|67.38|68.8|69.14|71.4|68.7|69.78|70.7|70.12|71.04|72.1|73.28|72.3|73.94|74.24|74.76|75.56|76.3|76|75.48|76.48|77.94|77.38|76.42|76.62|77.94|78.9|80.48|81.4|82.32|83.28|82.4|81.34|88.68|92.02|91.46|91.58|90.66|88.3|88.8|91.18|91.14|92.58|94.18|94.36|93.74|94.02|94.54|94.82|95.32|95.42|95.06|95.68|96.36|99|99.94|100.95
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||30.51|30.33|30.24|30.33|30.34|30.95|33.28|33.35|32.79|32.86|33.11|33.02|33.16|33.38|33.1|32.85|33.71|33.52|33.88|33.79|34.02|33.74|33.59|33.78|33.55|33.62|33.61|33.6|32.7|32.92|33.35|33.51|33.52|33.38|33.68|33.25|33.16|33.01|33.17|33.99|33.95|34.08|33.7|33.32|33.37|33.99|33.14|33.28|33.01|31.09|31.41|31.2||31.36|31.42|31.27|30.84|31.24|31.7|31.26|30.92|30.51|30.83|30.38|30.77|30.8|30.01|30.44|30.45|31.68|31.81|32.38|32.71|32.96|||33.57|33.46|32.95|31.55|31.24|32.03|32.05|31.57|31.5|32.19|32.89|33.61|33.04|32.57|32.56|29.87|30.61|30.64|30.86|30.62|30.84|31.17|31.49|31.81|32.24|31.64|31.27|31.36|31.25|31.5|31.23|30.7|30.51|31.1|31.31|31.05|30.75|30.06|29.65|29.56|29.73|30.06|29.81|29.76|29.79|29.71|29.71|29.27|29.21|29.18|29.4|30.27|30.35|31.34|31.73|31.29|31.31|31.25|30.82|30.1|30.28|30.2|30.92||31.26|31.22|31.33|||31.35|31.46|31.39|31.15|30.89|31.15|30.83|29.51|28.87|28.08|27.52|27.6|27.43|27.56|27.8|28.03|28.2|27.87|28.04|28.4|28.05|27.96|27.98|27.9|27.6|27.05|27|27.4|26.98|26.69|26.85|27.42|27.54|27.52|27.5|27.32|26.63|26.06|25.44|24.49|25.72|26.56|26.99|26.86|26.58|26.57|26.67|26.79|26.83|27.81|27.24|27.24|26.75|26.33|26.09|26.7|27.11|27.14|27.71|27.52|27.8|27.53|28.04|27.8|26.3|29.11|29.52|29.14|28.2|28.41|28.71|29.28|28.49|28.65|28.72|28.62|28.82|29.08|29.25|29.29|29.48|30.03|30.27|30.17|30.04|29.75|29.97|29.72|29.55|29.27|29.09|29.71|30.03||29.64|29.83|29.9|29.91|29.86|29.77|30.02|30.01|29.43|30.09|30.79|30.7
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||56.1|55.55|55.55|55.95|56.4|56.45|56.2|55.85|57.35|57.2|57.4|57.2|57.05|57|58|57.25|57.1|57.55|56.9|58.2|58.65|59.2|56.75|56.2|56|56.6|56.4|56.8|55.95|55.05|53.8|53.7|53.85|55.05|55.2|54.75|55.1|53.95|54.9|54.4|53.6|53.4|53.7|54|53.6|53.75|53.25|53.2|53.2|52.4|52.1|51.2||51.35|50.95|51.25|50.7|55.25|54.75|55.9|56.15|56.95|56.85|56.8|57.05|57|56.8|57.45|57|56.65|56.15|56.45|55.95|56.8|||57|56.7|56.45|56.45|59.4|59.2|58.95|58.55|58.2|58.25|58.4|58.65|58.1|58|58.3|58.6|57.8|57.95|58.75|58.9|56.35|60.65|60.5|60.5|60.45|60.5|59.9|59.75|59.7|59.75|58.7|57.4|56.3|56.95|56.5|55.95|55.95|55.35|55.5|56.05|56.8|57.15|57.3|57.3|58.2|58.35|56.25|55.9|55.3|54.45|53.65|53.3|53.85|54.2|53.85|54|54.2|54.05|53.25|52.75|53.2|53.4|54.75||55.9|55.6|54.9|||54.35|53.9|53.75|53.9|53.75|53.4|52.75|51.9|51.9|51.95|51.3|50.6|50.45|50|50.45|49.56|49.42|49.12|48.84|48.78|48.44|48.48|48.58|48.58|49|48.72|48.6|48.88|47.78|47.98|47.22|46.92|46.48|46.02|47.02|46.28|43.56|42.2|42.72|42.22|41.12||42.22|42.2|41.92|42.9|43.68|44.02|44.36|44.68|45.44|45.9|45.66|45.32|45|45.32|46.02|45.82|46.68|47.16|47.82|47.22|47.16|47.1|47.4|47.32|47.1|47.64|46.98|47.82|47.9|47.12|47.14|48.38|48.98|48.74|49.2|49.22|48.8|49.08|48.68|48.66|48.2|46.92|46.8|45.36|45.18|45.66|45.12|45.1|44.94|45.2|45.22|45.46|45.6|45.62|46.4|46.08|45.1|46|46.9|47.16|47.74|47.92|47.7|47.44
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||55.62|55.82|54.6|54.62|54.98|55.1|55.5|54.72|53.88|54.38|54.1|55.12|55.28|55.72|56.2|55.06|54.84|54.7|55.1|55.12|55.22|55.88|56.74|56.3|57.08|57.56|57.26|56.54|56.82|57.72|57.02|57.54|57.4|58.62|59.7|59.54|59.68|60.32|60.98|61.32|61.3|60.82|60.42|59.84|59.52|58.92|58.34|58.52|55.56|55.38|55.24|55.38||56.08|56.06|55.28|55.66|55.66|55.68|55.54|53.96|53.6|53.66|53.74|54.8|55.34|55.14|55.12|55.18|55.04|54.56|55.1|55.62|56.2|||55.64|55.9|55.14|54.95|54.58|54.73|54.77|54.64|54.97|55.39|55.97|57.75|57.53|56.86|56.24|55.15|55.5|55.05|55.21|55.49|55.55|57.26|57.78|58.17|58.22|58.21|58.3|57.82|57.81|57.67|57.92|56.22|59.28|59.32|59.88|60.22|59.09|57.12|57.26|57.28|56.97|57.42|56.98|56.95|56.66|56.86|57.52|57.16|57.37|57.43|57.16|57.44|58.1|59.03|59.05|58.5|59.91|59.15|58.39|58.16|58.3|58.24|58.17||58.29|58.27|58.1|||57.48|57.3|57.87|57.41|56.9|57.16|56.93|57.36|58.5|58.29|57.96|58.09|58.28|58.12|57.44|57.82|56.94|57|56.39|57.2|57.25|57.35|56.89|56.23|56.21|56.09|56.1|56.19|55.68|55.29|54.68|55.69|55.09|54.66|54.7|54.37|53.73|53.14|51.36|50.58|50.25|50.51|50.52|49.43|49.355|49.79|50.21|50.49|50.86|50.91|50.48|51.08|50.24|49.77|49.3|49.165|50.45|50.02|50.39|50.91|51.73|50.3|50.82|51.31|52.14|52.76|53.23|53.18|53.57|52.92|53.29|51.97|51.55|52.41|52.36|51.71|51.55|51.64|51.04|51.32|51.96|52.5|52.54|52.79|52.39|51.95|52.16|51.73|51.52|51.07|50.68|50.56|50.64|50.63|51.16|51.03|51.33|51.29|50.92|50.96|51.02|51.64|50.54|51.52|52.05|52.99
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||427.4|422.3|417.3|401.5|400.2|401.5|403|401.2|403.1|398.2|400.2|412.2|416.8|411.5|394.2|359.9|352.9|348.2|351|354.6|357.4|351.3|345.6|349.1|342.8|353.2|352.8|347.7|345.2|338.4|330.9|336.8|336.2|336.3|336.4|330.3|334.6|328.1|328.9|332.6|339.2|344|330.5|328.9|339.8|343.7|323.4|366.3|363.5|358.5|357.1|353.8||347.2|343.9|342|343.4|348.5|341.2|337.1|335.1|334.7|338.5|338.4|352.1|351.3|353|352.2|353|353.8|354|360.7|361.6|359.4|||364.6|363.6|361.4|363.8|359.7|338.3|322.5|329.8|332.6|342.1|344.8|341.2|350.5|352.7|351.9|353.1|354.6|353.8|352.3|345.2|343.2|367.6|373.9|374.8|372.1|365.2|364.9|364.9|364|362.4|361|359.3|356.7|359.8|364.4|360.3|359.3|362.3|347.3|350.1|347|345.3|347.2|348.5|348.1|335|336.8|328.4|331.8|330.3|333.8|343.1|344.9|341.4|342.7|348.3|360|369.2|359.1|350|344.2|344|338||339.4|342.7|340.9|||312.1|290.7|271|413.3|416.9|419.8|419.4|417.9|417.6|412.2|423.3|421.6|424.3|417.8|416.3|409.6|390.5|397.5|375.7|447.5|450.8|449.2|445|446.6|447.2|447.4|445.3|449.5|455.4|456.8|447.2|457.9|464.5|457.1|460.5|460.7|462.4|442.2|430.2|433.3|438.4|438.7|443.3|444.4|447.1|447.3|449|464|469|467.1|466.2|475.1|470.7|465.9|461.8|458.1|452.1|451.8|447.7|459.2|458.3|450.9|452.8|450|472.3|474.8|473.6|487.1|483.7|486|486.8|480.8|477.2|479.6|479.9|479.3|473.5|475|474|473.6|460|460.9|464.3|464.6|467.2|462.4|462.9|459.4|459.1|448.5|444.9|454.5|457.3|456.5|451.8|450.9|449.9|446|439|440.1|444.4|450.5|452|458.3|437.9|452.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.212|2.141|1.989|1.9785|1.9805|1.994|1.915|1.886|1.879|1.9375|1.9315|1.856|1.84|1.894|1.9015|1.937|1.8775|1.89|1.903|1.928|1.8995|1.95|1.9095|1.918|1.964|2.018|2.077|2.196|2.188|2.17|2.099|2.049|2.042|2.099|2.071|2.066|2.076|2.165|2.144|2.184|2.183|2.2|2.135|2.069|2.063|2.032|2.038|2.02|2.049|2.018|2.02|1.9755||1.981|1.952|1.848|1.8745|1.885|1.859|1.816|1.792|1.7625|1.7115|1.712|1.809|1.807|1.81|1.761|1.7725|1.7575|1.783|1.8845|1.858|1.8465|||1.9395|1.5355|1.67|1.684|1.6995|1.9165|1.85|1.8|1.7505|1.76|1.8705|1.86|1.86|1.894|1.8545|1.7115|1.67|1.605|1.642|1.654|1.635|1.6395|1.715|1.725|1.739|1.7265|1.744|1.7165|1.756|1.7495|1.7765|1.7365|1.7475|1.7615|1.698|1.7075|1.78|1.9675|1.968|1.9675|1.975|2.055|2.054|2.048|2.049|2|1.999|1.9805|2.135|2.13|2.099|2.078|2.119|2.191|2.18|2.18|2.215|2.215|2.2|2.25|2.276|2.26|2.37||2.463|2.448|2.361|||2.342|2.372|2.441|2.38|2.349|2.352|2.251|2.155|2.202|2.202|2.196|2.31|2.37|2.267|2.24|2.15|2.13|2.115|2.249|2.261|2.238|2.192|2.16|2.18|2.276|2.129|2.147|2.18|2.026|2.027|2.022|2.055|2.05|2|2.007|2.24|2.137|2.106|1.955|1.88|1.852|1.8015|1.828|1.84|1.78|1.9|1.87|2.248|2.232|2.105|2.04|2.06|2.049|2.04|2|1.925|1.922|1.87|1.87|1.92|1.805|1.743|1.75|1.77|1.8605|1.8185|1.82|1.812|1.692|1.6235|1.632|1.5675|1.47|1.4755|1.4695|1.4495|1.45|1.4825|1.5|1.514|1.515|1.527|1.403|1.408|1.41|1.3905|1.41|1.4015|1.392|1.391|1.401|1.39|1.37|1.395|1.394|1.4675|1.452|1.4|1.4095|1.4265|1.416|1.4|1.391|1.39|1.408|1.381
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||718|725.8|716.6|717.6|714.4|711.2|707.4|703.2|696.8|696.4|699.2|698.6|695.4|669.2|689|694.2|713.2|685.8|689.4|680.4|673.4|689.4|686.4|686.8|679.2|677.8|675.2|649.4|640.2|644.2|640.2|651|652.2|661.4|659.6|657.2|662.6|652|649.2|641.8|639.4|644.4|617.6|613|611.6|608.4|605|612.2|601.8|595.4|582.6|575.2||592.6|596.4|589.8|575|582|517.6|511.8|523|542.2|571|582.2|585.4|578.6|573.8|569|570.2|575|563.2|565.4|564.2|570.4|||564|569.7|578.3|574.2|566.7|562.4|548.8|544.9|547.4|548.6|556.7|562.8|549.3|552.4|575.8|571.4|562.8|565.2|574.2|558.2|547.4|545|570.9|550.5|552.5|556.1|533.2|538.3|568.9|571.3|558.8|549|539.7|565.2|556.8|547|535.2|529.1|518.5|518|520.6|511.7|518.7|515.7|512.5|521|515.7|504.4|502|492.25|471.9|449.25|444.55|450|446.2|449.55|442.45|437.9|439.15|432.15|425.45|433.15|452.7||469.2|474.65|474.1|||466.55|460|469.1|478.3|478.35|482.85|481|468.35|461.75|458.4|452.7|444.4|450.4|443.3|443.4|470|468.3|458.3|454.7|459.3|459.35|456.9|452.45|452.5|459.35|454.5|451|451.25|439.65|438.25|425|423.7|423.1|416.25|416.85|406|404.25|387.65|380|377.4|384.9|369.45|381.3|360|354.3|360|366.4|364.25|373.2|377.4|385.1|394.4|394.25|394.55|390.4|389.8|388.35|382.5|389.8|392.3|397.5|382.5|378.5|358.25|374.3|373|362.45|371.6|378.65|381.7|387.2|410.85|409|415.05|425.3|427.55|431.1|449.55|446.6|443.85|440.2|442.2|429.6|427.75|429.65|419.15|428.3|441.7|440.5|426.25|418.8|418.3|426|427.25|426.35|434.85|444.55|441.35|440.3|445.05|439.3|426.3|420.15|429.3|428.4|422.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||973|987.9|977.9|982.7|993|988.1|980.5|973.4|949.2|947.3|960.8|950.2|942.6|921.1|942.1|957|971.2|965.4|969|961.8|950.7|965|958.55|950.8|942.4|950.2|948.7|878.5|872.8|874.9|870|877.9|882.1|884.3|874.9|860.5|868|852|843.3|846.5|842.5|858.9|840.2|837.2|846.8|848.5|843.8|840.2|843.6|832.6|815.8|804||832.6|842.8|841.8|815.2|833.1|820.3|810|818.2|832.2|845.5|891|907.2|899.8|898.3|888.1|892.8|899|884.3|898.1|889.6|890.4|||890.3|891.1|900.4|901.2|891.1|906.5|868.4|855.1|861.5|857.7|877.2|878.2|871.8|880|923.4|908.6|898.5|894|905.4|873.4|858.1|863.4|870.5|858.6|862.5|859.6|825.6|833.9|859.5|860.5|852.6|845.8|815.6|867.6|852.6|845.8|835.7|826.8|818.1|810.3|797.4|787.4|796.3|793.2|778.8|777.8|746.4|697.6|700|678.2|658.4|641.7|644.2|648.2|646.1|648.3|647.5|646.2|644.2|635|635.1|640.4|658.8||680.7|684.3|682.5|||675.5|668.2|672.4|674.7|674.6|687.2|677.9|667.5|660.4|647.6|645.2|642.3|642.7|628.4|628.1|626.5|617.7|615.2|617.1|626.6|628.1|624.3|619.5|624.3|622.6|618.1|620.1|623.3|611.8|607.4|597.3|592.3|592.6|591.6|589.4|589.9|580.6|559.3|551.2|551|556.6|550.2|551|550.6|540.8|546.2|557.2|544.1|556.3|563.8|572|572.9|565.1|559.7|552.3|548.6|543|538.6|545.4|551.1|554.8|534.4|543.6|536.5|547.3|546.5|546.4|551.8|551|550.7|559.1|572.6|568.3|568.3|576.1|577.9|588.2|614.1|611.5|615.5|606.8|607.7|605.2|602.8|601.3|590.5|601.9|613.6|608.5|598.2|591.2|592.3|595.6|595.6|596.2|604.4|617|610.9|613.1|618.9|617.1|612.9|627.5|642.8|647.3|643.3
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||45.11|45.02|44.77|44.55|44.8|44.84|44.74|44.1|43.05|44.55|44.15|43.35|44.21|44.54|43.85|43.89|44.25|44.18|43.93|43.18|42.73|43.96|44.12|44.29|45.19|45.49|44.52|44.39|44.31|44.38|44.4|46.4|46.28|46.16|47.68|47.45|47.93|48.42|48.3|48.58|48.43|48.33|47.68|46.52|48.44|48.52|48.13|47.58|47.19|46.7|46.31|46.62||46.74|46.24|46.35|46.26|46.19|46.51|45.91|44.9|45.2|44.67|44.32|45.17|45.02|44.55|45.48|45.38|44.88|44.66|45.24|44.85|44.93|||44.75|44.44|43.89|43.7|43.57|43.22|42.22|41.93|42.4|42.08|41.98|42.49|42.43|42.38|42.56|41.77|41.2|41.16|41.27|42.28|40.18|42.9|42.59|42.32|42.6|43.1|42.69|42.58|42.94|43.06|42.79|42.89|42.75|42.11|42.09|41.93|42.41|42.58|43.5|43.68|43.39|43.61|43.35|43.22|43.25|43.33|43.12|42.7|42.58|42.28|42.01|41.8|42.2|42.43|42.18|41.98|42.3|42.08|43.13|42.39|42.85|42.87|42.96||42.64|42.67|42.43|||42.24|42.33|42.1|42.63|42.96|43.13|43.57|43.96|43.45|44.04|43.65|43.24|42.88|42.27|42.24|41.33|41.2|37.08|37.05|37.05|36.82|36.14|36.44|36.65|36.69|36.57|36.41|36.62|36.04|35.57|35.14|35.13|35.02|35.69|35.92|35.66|35.34|35.16|35.15|35.06|34.89|34.15|34.12|34.37|34.45|34.83|35.69|36.3|36.2|36.08|36.11|36.47|36.78|36.93|36.76|36.21|35.43|35.3|35.39|35.36|35.44|33.41|34.75|40.33|40.48|41.38|42.14|41.62|40.98|40.79|41.61|41.09|40.53|39.75|39.28|38.73|38.78|38.76|40.18|40.46|39.98|40.31|40.26|41.87|41.11|40.72|40.32|40.22|40.77|40.84|40.59|41.3|41.56|41.67|42.13|42.31|42.22|41.82|41.43|41.3|40.9|40.39|40.54|40.82|41.23|41.18
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||302.6|297.3|293.4|294.9|296.9|297.1|298.2|298.5|296.1|296.8|296.6|292.8|291.7|294.1|293||296.2|296.6|295.8|298.4|302.4|310|309.3|308.9|305|305.6||304|303.5|305.8|304.3|301.6|305.1|307.3|311.4|309.8|311.4|309.1|307.4|307.9|306.9|311.9|314|310|314.6|308.1||303.8|299.5|297.6|293.9|290.2||294.6|298.8|294.7|290.4|299.7|306.2|304.1|300|303.3|305.4|303|306.7|303.4|302|304.1|302|303.6|304.4|305.8|305|305.2|||307.1|308.6|306.5|311.2|311.4|311.1|305.3|299.7|299.6|305.5|305.8|305.2|301|298.9|298.1|293|292.3|293.5|293.2|293.3|294.6|291.4|291.9|291.7|291.4|291.2|290.5|286.9|284.6|284.1|285|281.5|279.6|284.6|283.3|284.8|277|284.7|284.4|285.5|283.8|285|286.3|284.2|285.2|282.5|282.9|284.4|285.6|283.2|280.3|278.4|279.7|280.8|283.5|281|281.3|280.6|278.4|277.5|278.6|277|286.9||289.2|288.5|288.5|||286.8|286.4|281.3|282.4|281.1|282|275.7|271.9|277.8|274.3|272.8|271.1|270.2|267.6|267.4|267.8|268.5|265.9|264.9|267.5|267.3|266.1|263.1|262.3|262.2|261|258.7|253.5|245|244.1|242.8|247.4|241.5|242.2|243.8|245|241.3|235.5|232.6|231.7|229.8|226.8|229.2|226|226.3|227.4|233.9|235.3|240.2|241.4|243.7|247.6|245.2|242.7|240|239.2|236.2|235.2|236.2|236.4|237.6|234.6|235.5|235.6|235.5|238.2|239.3|240.9|239.6|236.7|237.1|232.7|233.8|237.7|242.4|241.8|242.9|245.4|248|248.1|245.9|245.3|244.2|243.3|241.4|240|241.4|242.3|240.5|237.5|237.1|238.9|243.3|243.3|244.6|245.1|245.4|245.9|243.6|244.5|244.4|246.3|249.8|251.7|251.3|250.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||23.5|23.51|23.44|23.38|23.78|23.67|23.81|23.67|23.56|23.66|23.26|23.25|23.26|23.5|23.28|23.09|23.1|23.05|22.86|22.58|22.34|23.12|23.28|23.1|23.49|23.64|23.58|23.75|23.39|23.61|23.5|23.33|23.25|23.38|23.33|23.06|23.27|23.21|23|23.72|24.77|24.69|24.6|24.34|24.32|24.13|23.87|23.73|23.38|23.03|23|22.95||22.9|22.79|22.71|22.61|22.95|22.83|22.74|22.27|22.4|22.37|22.24|22.59|22.67|22.42|22.62|22.67|22.94|22.69|23.13|23.39|23.31|||23.46|23.5|23.42|23.22|23.11|23.02|22.88|22.69|22.66|22.6|22.51|22.44|22.35|22.08|22.07|22.07|22|21.94|21.79|21.91|21.86|21.8|21.8|22.09|21.48|21.26|20.91|20.7|20.69|20.72|20.58|20.47|20.49|20.35|20.29|20.51|20.46|20.55|20.45|20.47|20.39|20.56|20.32|20.45|20.29|20.23|20.32|20.29|20.29|20.31|20.04|19.77|19.78|19.72|19.68|19.655|19.62|19.56|19.58|19.565|19.445|19.245|19.14||19.08|19.09|19.075|||19.1|19.065|19.09|19.04|19.045|19.005|18.985|19.125|19.085|19.02|18.975|18.97|18.95|18.75|18.825|18.91|18.885|18.8|18.82|18.885|18.875|18.75|18.84|18.94|19.125|19.085|19.585|19.52|19.365|19.155|18.9|18.77|18.655|18.77|18.83|18.835|18.94|18.72|18.545|18.335|18.335|18.195|18.26|18.185|18.025|17.98|18.545|18.92|19.01|19.025|18.99|19.035|18.885|18.63|18.39|18.56|18.435|18.605|18.95|19.02|19.355|19.225|19.305|19.42|19.31|19.645|19.73|19.855|19.66|19.55|19.795|19.43|19.26|19.34|19.16|18.78|18.74|18.67|18.855|18.97|19.04|19.075|19.105|18.775|18.69|18.5|18.5|18.545|18.42|18.345|18.26|18.465|18.35||18.45|18.285|18.35|18.365|18.44|18.63|18.555|18.58|18.715|19.08|19.2|19.18
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||194.1|192.8|191.9|192.7|193.4|192.95|190.3|197.05|196.05|197.9|198.35|198.65|198.6|195.4|196.35||196.65|198.7|199.75|199.05|198.5|202.5|202.3|200.9|201.1|202.2||200.2|199.45|201.2|197.35|197.25|197.7|199.8|201.7|201.9|203.4|199.5|198.75|198.15|195.85|197.75|198.05|198.2|199.1|200.8||198.15|195.4|194.95|193.55|192.25||193.7|194.25|191.65|186.85|176.6|175.55|176.05|178.7|181.55|180.3|181.95|184.85|182.6|179.7|180.4|181.3|181.6|177.25|180.15|180.05|179.1|||180.3|181.3|182.9|185.4|184.55|183.2|180.75|180.8|181.45|182.05|182.2|181.75|179.55|177.65|180.8|178.15|176.4|178.15|178.55|178.8|178.4|178.1|178.25|176.6|177.75|177.9|173.55|173.15|174.25|171.3|168.9|168.05|165.5|170.75|170.35|168.15|167.25|166.95|166.6|168.75|166|165.3|164.7|162.15|159.8|162.25|169.25|167.15|165.55|163.95|163.05|162.55|163.6|164.75|164.2|163.45|162.75|161.8|161.4|161.65|164.4|167|170.65||172.45|172.1|171.7|||169.5|170|170.25|169.6|168.9|168.6|166.45|166.1|166.05|164.8|162.95|162.75|161.9|160.65|160.5|162|161.8|160.05|159.2|159.35|157.5|160.85|160.15|159.5|158.8|158.05|156.7|155.5|151.85|151.25|150.45|148.6|148.1|147.95|147.8|147.8|145.4|142.7|142.45|142|142.3|139.75|137.75|136.4|136.75|138.9|142.3|144.2|147.25|150.35|150.85|152.65|148.7|144|144.75|144.55|143.95|143.55|145.5|146.7|145.1|142.25|142.5|142.25|143.25|143.4|143.85|145.65|146.1|146.9|148.25|146.15|146|148.05|146.55|145.65|146|146.3|145.5|145.5|143.95|144.35|148|147.8|145.8|144.3|144.75|143.05|141.25|139.65|138.95|140.45|141.6|142.1|143.35|144.2|145.25|145.65|144.05|144.9|144.45|144.15|145.55|149.25|148.3|148.55
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||6.174|6.168|6.238|6.296|6.264|6.234|6.306|6.202|6.138|6.15|5.954|6.02|6.076|6.078|6.096|5.988|6.05|5.976|5.958|5.848|5.76|6.008|6.18|6.13|6.362|6.432|6.336|6.36|6.372|6.552|6.574|6.404|6.362|6.482|6.42|6.344|6.462|6.522|6.504|6.6|6.528|6.46|6.36|6.242|6.152|6.122|6.01|6.182|6.224|6.13|6.02|6.202||6.132|6.116|6.136|6.1|6.076|5.88|5.808|6.246|6.228|6.152|6.052|6.112|6.07|6.104|6.214|6.194|6.206|6.122|6.318|6.254|6.168|||6.112|6.126|6.106|6.006|5.97|5.906|5.906|5.808|5.68|5.6|5.584|5.622|5.532|5.366|5.484|5.416|5.522|5.538|5.416|5.394|5.356|5.354|5.42|5.5|5.266|4.984|4.92|4.896|4.899|4.893|4.94|5.076|5.102|5.196|5.068|4.954|4.894|5.012|4.938|4.913|4.911|4.95|4.796|4.745|4.776|4.855|4.833|4.833|4.897|4.871|4.784|4.672|4.591|4.667|4.759|4.785|4.841|4.82|5.12|5.014|4.888|4.859|4.798||4.75|4.737|4.735|||4.662|4.688|4.684|4.748|4.717|4.693|4.723|4.984|5.062|4.986|4.871|4.897|5.08|5.022|5.112|5.076|5.074|5.008|5.026|5.042|5.088|5.054|5.072|5.11|5.308|5.262|5.242|5.216|5.25|5.212|5.074|4.93|4.657|4.86|4.874|4.838|4.841|4.853|4.739|4.636|4.683|4.589|4.588|4.581|4.686|4.661|4.749|4.879|4.849|4.716|4.724|4.72|4.694|4.665|4.583|4.596|4.58|4.458|4.491|4.513|4.526|4.522|4.464|4.57|4.661|4.566|4.521|4.472|4.37|4.309|4.296|4.131|4.223|4.157|4.152|4.021|4.037|4.115|4.255|4.281|4.365|4.406|4.427|4.37|4.386|4.309|4.325|4.324|4.367|4.354|4.304|4.362|4.288||4.306|4.284|4.217|4.045|3.97|4.287|4.271|4.151|4.372|4.444|4.505|4.453
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.88|1.871|1.841|1.8345|1.86|1.853|1.863|1.814|1.79|1.8115|1.78|1.7545|1.756|1.775|1.7655|1.7275|1.7715|1.756|1.7565|1.724|1.7015|1.7655|1.8155|1.851|1.888|1.889|1.8555|1.834|1.823|1.921|1.926|1.905|1.887|1.9015|1.896|1.895|1.9105|1.895|1.8795|1.879|1.862|1.855|1.8785|1.847|1.8445|1.84|1.8435|1.788|1.81|1.8795|1.828|1.853||1.706|1.6885|1.6335|1.579|1.4925|1.4985|1.481|1.457|1.4535|1.409|1.3985|1.4145|1.432|1.448|1.48|1.4975|1.5205|1.4925|1.5125|1.4585|1.4465|||1.445|1.439|1.434|1.423|1.42|1.415|1.3905|1.3985|1.367|1.3355|1.336|1.3375|1.318|1.271|1.294|1.266|1.2725|1.2445|1.2415|1.1905|1.193|1.214|1.2075|1.1925|1.1785|1.1675|1.1615|1.1715|1.1695|1.153|1.143|1.151|1.14|1.1135|1.1045|1.113|1.109|1.1455|1.155|1.149|1.121|1.2005|1.1625|1.16|1.1445|1.138|1.171|1.1515|1.159|1.139|1.1145|1.112|1.112|1.1475|1.1475|1.1565|1.166|1.1975|1.215|1.1875|1.156|1.1495|1.122||1.092|1.085|1.0915|||1.1265|1.1145|1.111|1.111|1.114|1.1165|1.132|1.2135|1.215|1.213|1.2095|1.2275|1.3155|1.338|1.3275|1.343|1.337|1.341|1.333|1.3255|1.32|1.31|1.325|1.301|1.2895|1.2685|1.264|1.258|1.264|1.236|1.217|1.197|1.1675|1.1805|1.1855|1.195|1.176|1.167|1.167|1.135|1.111|1.0655|1.0255|1.03|1.081|1.1085|1.096|1.112|1.1165|1.106|1.1055|1.111|1.101|1.092|1.078|1.0975|1.075|1.0705|1.0865|1.1|1.0985|1.089|1.0765|1.0655|1.073|1.0775|1.068|1.042|1.022|1.022|1.035|1.041|1.055|1.044|1.0355|1.0155|1.013|1.0215|1.055|1.058|1.057|1.0675|1.1225|1.113|1.099|1.0885|1.084|1.084|1.1055|1.0955|1.087|1.0855|1.078|1.084|1.086|1.084|1.082|1.0725|1.051|1.0805|1.0785|1.056|1.0645|1.092|1.119|1.1325
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||10.01|9.88|9.91|9.91|9.62|9.62|9.37|9.59|9.66|9.78|9.59|9.67|9.82|9.71|9.62|9.5|9.96|9.96|9.9|9.74|9.43|9.75|9.86|9.64|9.87|10.02|9.96|10.05|10.03|10.15|10.31|10.22|10.25|10.33|10.425|10.48|10.04|10.5|9.77|10.11|10.12|10.07|9.65|9.95|9.85|9.6|9.84|10.53|10.28||10.01|10.17|10|10.04|10.1|10.09|10.24|10.21|10.03|9.97|9.14|9.14|9.14|9.09|9.44|9.73|9.77|9.84|9.77|9.8|9.73|9.7|9.18|9.02|||9.11|8.996|8.844|8.86|9.06|8.8|8.8|8.53|8.755|8.77|8.715|8.755|8.702|8.645|8.22|8.205|8.2|8.26|7.9|7.99|8.05|8.2|7.96|7.855|8.715|8.555|8.21|8.395|8.447|8.285|8.195|8.105|8.115|8.095|7.9|7.865|7.912|8.02|7.91|8.198|8.305|8.4725|8.28|8.085|8.105|7.98|7.805|8.05|7.85|8.0862|7.864|7.738|7.915|8.18|8.1797|8.2646|8.195|8.585|8.735|8.545|8.4|8.3744|8.242||8.218|8.27|8.372|||8.192|8.165|8.3|8.25|8.115|8.13|7.912|8.125|8.07|8.044|7.9548|8.206|8.334|8.63|8.7|8.55|8.5215|8.4949|8.525|8.578|8.78|8.7|8.61|8.57|8.578|8.43|8.424|8.55|8.435|8.454|8.415|8.4002|8.325|8.2763|8.286|8.4|8.33|8.42|8.35|8.52|8.5|8.53|8.51|8.6396|8.91|9.03|9.15|9.314|9.39|9.235|9.355|9.38|9.345|9.1609|8.935|8.81|8.975|9.01|8.97|9.0849|9.19|9.0581|8.89|8.81|8.87|8.75|8.84|8.7028|8.425|8.25|8.572|8.62|8.668|8.8399|8.79|8.5404|8.572|8.686|8.89|8.98|9.004|9.075|9.096|8.81||9.12|9.11|8.942|9.088|9.22|9.24|9.388|9.38|9.43|9.355|9.365|9.604|9.43|9.545|9.43|9.36|9.355|9.315|9.364|9.4158|9.195
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||168.25|167.55|166.95|167.25|166|165.4|166.95|166.95|167.3|167.75|165|162.6|162.15|162.5|160.8|161.45|161.15|157.3|157.65|154.75|152.25|154.5|153.85|153.75|153.95|154.35|156|154.55|153|158.85|157||156.55|158.45|159.15|156.5|155.2|154.2|155.45|159.8|159|163.15|164.9|163.25|163.5|164.6|170.8|168.95|170.25|167.35||166.5||168.75|167.65|170.55|168.4|171.4|173|185|180.2|178.4|176.6|174.7|179.85|180.45|182.5|186.4|185.35|187|181.65|180.7|180.15|179.3|||177.65|176.8|173.75|175|177.5|175.1|166.9|165.4|167.6|170|174.35|175.55|168.4|165.55|162.6|163.6|167|170.2|171|171.35|171.45|170.9|170.8|173.2|168.55|169.6|167.55|163.5|162.35|160.55|160.2|156.6|156.5|155|157|156.45|156.7|157.85|158.3|155.15|151.6|149.15|146.7|146.1|144.95|145.2|145.55|145|146.1|143.9|142.8|140.8|141.7|143.4|144.1|143.1|146.9|148.25|145.25|143.9|146.2|146.8|147||151|152.15|150.95|||149|148.65|148|148.7|145.8|144.8|146.9|145|144.1|145.7|145.95|143.65|145.65|145.3|146|140.4|139|137.15|136.1|135.1|137.15|137.2|137.6|137.95|137.65|135.7|135.6|135.7|130.05|129.1|129.15|126.65|122|126.05|127.1|126.6|126.9||126.9|125.8|125.3|122.2|123.25|120|115.4|116.05|118.8|122.95|124.35|115.95|109.65|111.4|109.5|109.55|104|102.4|100.15|96.6|96.9|98.82|97.96|96.92|97.72|96.64|97.44|99.16|100.15|101.3|98.46|98.58|101|100.1|99.34|99.52|99.28|98.64|97.3|94.7|104.75|106.5|106.3|107.3|108.4|108.35|106.2|105.15|106.45|104.05|104.65|105.5|104.3|105.1|106.1||109.15|111.25|112.35|112.1|111.8|116.1|115.55|113.6|114.55|116.3|118.05|116.45
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||7.51|7.468|7.512|7.474|7.574|7.564|7.6|7.59|7.54|7.626|7.538|7.536|7.576|7.652|7.56|7.556|7.798|7.682|7.65|7.504|7.342|7.614|7.66|7.694|7.828|7.822|7.546|7.572|7.814|8.102|8.064|7.9|7.876|7.918|7.842|7.77|7.772|7.87|7.764|7.708|7.528|7.506|7.538|7.534|7.486|7.426|7.44|7.486|7.42|7.362|7.332|7.456||7.32|7.32|7.266|7.234|7.23|7.194|7.182|7.104|6.784|6.808|6.774|6.812|6.83|6.822|6.934|6.994|6.97|6.88|6.924|6.88|6.75|||6.712|6.732|6.6|6.678|6.664|6.646|6.708|6.618|6.512|6.44|6.402|6.38|6.334|6.194|6.164|6.06|6.098|6.034|6.008|5.852|5.86|5.89|5.836|5.792|5.722|5.748|5.706|5.652|5.64|5.628|5.724|5.752|5.732|5.622|5.494|5.526|5.552|5.574|5.56|5.53|5.594|5.72|5.666|5.746|5.692|5.71|6|5.92|5.9|5.816|5.78|5.844|5.962|6.048|5.916|5.908|5.932|6.036|6.11|6.044|5.966|5.964|5.834||5.78|5.768|5.784|||5.906|5.886|5.782|5.764|5.794|5.792|5.8|5.976|5.976|6.026|5.936|6.002|6.248|6.304|6.414|6.424|6.436|6.434|6.41|6.4|6.442|6.394|6.358|6.292|6.232|6.164|6.186|6.156|6.234|6.122|6.052|6.048|5.976|5.994|6.014|6.012|5.93|5.92|5.93|5.902|5.93|5.938|5.934|6|6.168|6.226|5.978|6.012|6.006|5.944|5.942|6.002|6.012|5.952|5.834|6.028|5.94|5.946|5.944|5.944|6|5.946|5.95|5.91|5.882|5.99|5.956|5.904|5.782|5.762|5.83|5.782|5.85|5.86|5.814|5.704|5.72|5.758|5.824|5.84|5.866|5.9|6.118|6.04|5.99|5.94|5.94|5.93|6.01|5.944|5.92|5.956|5.964|5.96|6.074|6.002|5.974|5.964|5.888|6|5.966|5.786|5.704|5.798|5.866|5.866
05344|446|/equities/bbva|STOXX600/EAFAVALUE||9.704|9.622|9.458|9.408|9.55|9.492|9.572|9.42|9.266|9.434|9.22|9.15|9.108|9.224|9.178|9.068|9.222|9.176|9.094|8.958|8.79|9.076|9.308|9.528|9.724|9.7|9.502|9.416|9.29|9.75|9.904|9.74|9.74|9.86|9.94|9.906|9.994|9.986|9.894|9.912|9.88|9.962|9.88|9.68|9.65|9.62|9.6|10.225|9.91|9.728|9.728|9.77||10.06|10.63|10.53|10.405|10.46|10.46|10.195|10.135|10.27|9.96|9.906|9.91|9.924|9.986|10.26|10.48|10.57|10.905|11.085|11.01|10.91|||10.885|10.81|10.74|10.81|10.78|10.62|10.42|10.385|10.385|10.165|10.175|10.17|9.952|9.83|9.862|9.638|9.466|9.394|9.35|9.174|9.146|9.254|9.32|9.408|9.312|9.274|9.11|8.954|8.948|8.954|8.96|9.18|9.202|9.156|9.074|9.018|8.848|8.98|8.904|8.714|8.622|8.608|8.086|7.998|8.052|8.01|8.106|8.064|8.046|7.974|8.038|7.994|8.086|8.216|8.268|8.28|8.348|8.316|8.446|8.37|8.336|8.3|8.272||8.182|8.162|8.202|||8.186|8.158|8.128|8.17|8.228|8.232|8.294|8.324|8.384|8.476|8.406|8.356|8.594|8.576|8.554|8.534|8.48|8.578|8.388|8.368|8.39|8.324|8.298|8.23|8.27|8.192|8.166|8.172|7.996|7.898|7.9|7.814|7.662|7.66|7.652|7.624|7.55|7.426|7.05|7.406|7.414|7.306|7.322|7.36|7.43|7.52|7.566|7.668|7.654|7.63|7.65|7.748|7.58|7.492|7.396|7.584|7.576|7.566|7.618|7.666|7.636|7.462|7.33|7.304|7.35|7.434|7.376|7.3|7.084|7.106|7.176|7.062|7.056|7.05|7.012|6.826|6.942|6.996|7.144|7.262|7.264|7.264|7.378|7.274|7.202|7.124|7.07|7.044|7.116|7.062|6.99|7.034|7.048|7.042|7.164|7.134|6.95|6.862|6.69|6.856|6.864|6.762|6.822|6.97|7.186|7.162
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||176.8|171.8|171.25|173.75|171.25|169.95|168.65|167.25|164.5|161.95|161.6|161.3|161.5|160.35|165.4||165.8|162.65|162.4|163|164.3|168.5|168.85|166|164.75|165.1||160.8|160.3|164|161.45|164.1|163.7|165|163.7|166.75|166.3|164.7|167|162.2|161.8|165.6|168.2|164.85|161.6|163||161.7|159.55|154|151.9|152.3||155.65|157.7|157.75|157.6|156.8|145.95|140.6|139.5|139.55|140.2|141.45|148.65|150.1|149.1|149.8|149.65|148.35|149.5|152|152.2|156|||156.8|150.1|142.9|140.3|138.9|138.6|133.6|132.3|133.2|132.4|132.6|133.3|131.5|132.3|137|134.1|138.4|139.8|143.4|145.2|144.2|144.7|145|143.9|142.9|143.5|143|143.4|143.3|143|144.3|144.4|144.2|144.8|146.7|144.4|140.3|136.9|137.2|135|136.7|128.8|127|122.9|125.8|124.9|123.7|123|120.5|120.3|121.3|119.8|122.5|125.1|126.3|126.5|125.1|127.5|126.5|127.4|130.5|130.3|132.8||135|135.4|135.3|||132|130.6|132.1|132.3|131.1|134.5|131.9|126.2|129.5|125.6|126.1|123.8|120.5|114.4|114.3|115.1|116.1|115.4|116.4|119|117|119.7|118.7|120.8|118.9|118|118.9|122.2|108|107.4|108.3|111.8|110.6|111|111.2|108.9|105.7|100.3|103.8|104.7|105.2|99.1|98.1|97.7|100.6|99.7|99|99.8|100|102.2|103.8|108.8|111.6|112.7|111.6|111.8|112.7|110.1|110|110.6|114.8|115.4|112.4|111|114.6|116|115.6|112.9|112.7|118.3|120.4|119.1|119.7|123.4|125.3|125.2|125|126.7|125.6|125.2|122.1|123.5|122.3|122.1|121.6|120.2|121.2|122.6|121.4|121.7|122.7|125.1|127.8|127.7|128.6|132.1|131.5|132.6|139.2|137.5|138.9|138.6|138.7|140.3|142.2|137.9
05346|477|/equities/boliden|STOXX600/EAFAVALUE||353.2|352.1|347.2|346.8|345.9|348.8|345.3|338.8|333.2|339.7|338.4|337|341.4|343.2|338.6||340.2|336.7|332.2|333|336.5|344.4|345.5|342.3|347.3|349.4||349.4|350.5|359.6|363.4|355.9|363.9|366.8|365.8|361.5|365.7|369.8|374.5|371.4|364.6|362.1|365.9|363.3|356.9|360.6||355.5|355.3|358.2|350.4|349.1||363.3|357|350|343.3|343.6|323.2|341.3|343.8|347.1|345.8|335.2|342.8|342.7|335.7|337.8|337.4|325.4|319.9|317.6|310|304|||296.1|291.55|294.85|297.15|294.1|291.3|277.95|276.8|283.8|290.85|287.2|277.9|271.45|264.5|269.05|262.9|260.5|259.8|262.45|261.9|258.25|258.15|258.15|257.1|263.8|270.1|268.5|269.05|274.9|274.35|268.7|261.9|263.45|267|268.15|272.5|267|268.15|265.6|269.9|273.65|275.25|276.1|279|278.5|278|281.2|272.5|269.05|270.7|274.35|273.6|280.65|283.85|282.95|287.05|283.2|292.8|297.35|301.7|302.4|299.4|308.95||314|317.1|317.5|||314.6|311.9|315.35|315.7|313.8|312.65|300.9|286|289.25|292.9|290|282.35|289.05|284.15|286.9|282|279.9|276.35|284.6|287.8|288.55|291|290.4|289.65|291.9|288|285.6|289.15|273.8|275.55|271.65|274.55|274.65|280.05|285.25|284.2|278.65|282.15|284.4|284.5|282.5|275.95|272.95|270.35|265.95|266.65|288|289.8|296.25|309.75|307|306.5|307.75|303.8|299.15|296.35|292.65|293.75|298.9|304.9|306.55|297.45|297.6|297.7|297.65|305.5|304.5|304.9|303.65|305.6|308.75|296.4|295.55|296.05|294.4|290.1|290.5|295.2|295.5|294.55|292.35|289.25|286.75|285.85|285.7|281.55|283.5|285.4|284.95|283.4|281.4|280|279.4|281.9|288.2|292.5|296.9|300.95|297|297.75|299.5|292.1|295.75|305.85|303|302.3
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||5.178|5.07|5.06|5.038|5.038|5.018|5.02|4.988|4.958|4.993|4.926|4.924|4.926|4.942|4.936|4.896|5.02|4.97|4.907|4.836|4.781|4.957|5.054|5.046|5.19|5.142|5.006|4.972|5.006|5.268|5.24|5.118|5.108|5.108|5.102|5.02|5.052|5.03|4.966|4.89|4.821|4.821|4.836|4.889|4.885|4.87|4.852|4.883|4.863|4.78|4.746|4.925||4.86|5.088|5.022|4.973|4.908|4.863|4.807|4.722|4.715|4.64|4.601|4.652|4.617|4.624|4.732|4.718|4.663|4.59|4.588|4.535|4.52|||4.47|4.835|4.792|4.735|4.723|4.696|4.678|4.588|4.48|4.395|4.371|4.415|4.39|4.345|4.339|4.307|4.33|4.281|4.25|4.164|4.157|4.154|4.12|4.103|4.066|4.087|4.093|4.031|3.978|3.952|3.926|3.983|3.899|3.89|3.917|3.912|3.88|3.886|3.872|3.805|3.882|3.945|3.847|3.837|3.84|3.783|3.913|3.882|3.866|3.824|3.808|3.809|3.863|3.877|3.899|3.881|3.866|3.895|4.005|3.923|3.85|3.837|3.74||3.71|3.702|3.704|||3.708|3.704|3.697|3.706|3.72|3.666|3.743|3.854|3.849|3.88|3.836|3.906|4.095|4.155|4.095|4.112|4.113|4.173|4.154|4.152|4.148|4.12|4.104|4.067|4.049|4.004|4.017|3.949|3.911|3.865|3.839|3.797|3.735|3.755|3.779|3.786|3.743|3.794|3.827|3.803|3.688|3.615|3.607|3.621|3.742|3.783|3.755|3.78|3.774|3.782|3.777|3.806|3.815|3.792|3.735|3.732|3.706|3.683|3.718|3.762|3.77|3.695|3.691|3.612|3.604|3.645|3.584|3.57|3.549|3.533|3.519|3.517|3.53|3.579|3.549|3.493|3.503|3.558|3.597|3.631|3.676|3.726|3.866|3.832|3.812|3.777|3.776|3.762|3.8|3.787|3.767|3.753|3.768|3.786|3.813|3.808|3.784|3.75|3.678|3.734|3.719|3.61|3.584|3.642|3.651|3.69
05348|13579|/equities/campari|STOXX600||8.526|8.456|8.386|8.384|8.642|8.732|8.68|8.6|8.524|8.684|8.824|8.88|9.23|9.4|9.54|9.48|9.502|9.482|9.498|9.43|9.602|9.672|9.592|9.588|9.654|9.646|9.51|9.384|9.27|9.15|9.03|9.066|9.128|9.428|9.49|9.41|9.5|9.504|9.546|9.722|9.752|9.922|9.774|9.716|9.708|9.822|9.844|9.808|9.436|9.392|9.394|9.348||9.304|9.362|9.382|9.292|9.408|9.468|9.466|9.31|9.116|8.956|8.836|8.856|8.886|8.944|8.94|8.974|8.99|9.046|8.966|9.034|9.14|||9.25|9.146|9.134|9.09|9.15|9.27|9.17|9.25|9.33|9.494|9.638|9.548|9.544|9.496|9.398|9.332|9.384|9.382|9.43|9.352|9.354|9.41|9.416|9.556|9.754|9.89|9.83|9.716|9.74|9.926|9.844|9.63|9.79|9.85|9.76|9.664|9.624|9.546|9.39|9.372|9.302|9.354|9.122|9.22|9.232|8.946|9.01|8.992|8.876|8.972|8.974|9.094|9.13|9.148|9.304|9.228|9.25|9.856|9.85|9.796|9.916|9.918|9.932||10.2|10.255|10.2|||10.13|10.15|10.175|10.1|9.964|9.702|10.23|10.07|10.085|9.986|9.946|9.926|9.982|10.02|10.04|9.934|9.936|9.836|10.13|10.365|10.32|10.37|10.24|10.205|10.215|10.255|10.255|10.515|10.45|10.445|10.495|10.82|10.785|10.7|10.7|10.595|10.39|10.255|10.335|10.15|10.035|9.54|10.955|10.87|10.835|10.815|10.89|10.92|10.905|10.89|10.835|11.195|11.21|11.34|11.215|11.28|11.46|11.08|11.055|11.05|11.085|10.83|10.87|11.04|11.165|11.36|11.48|11.505|11.39|11.33|11.31|11.235|11.195|11.14|11.785|11.68|11.735|11.72|11.815|12.005|11.975|12.05|12.125|11.88|11.855|11.76|11.8|11.61|11.58|11.63|11.55|11.66|11.815||12.04|12.015|12.03|11.995|11.99|11.985|12.08|12.1|12.17|12.19|12.15|12.12
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||860.8|872.2|861.4|861.2|856.4|836.4|843|846|845|842|835.6|841|855.2|859.6|846|855.6|935.6|939|932.4|931.2|934.2|939.4|954.6|949.8|956.2|960.4|955||930.6|929|920.8|931.4|942.6|951.6|947.4|945.4|950|953.6|975.6||985.6|979|972.4|966|968|||939.8|923|918.2|924|918.8|929.4|934.4|948|938.6|933.2|923.6|935.2|933.8|906|893.2|891|898.6|909|910.8|914|911.8|927.6|925|926.2|940.2|937.6|948||||943.6|940|928.8|905|904.8|913.2|911|915.4|914.8|919.6|920.2|913.4|938|941.4|926.8|934|930.4|922.6|936.8|953.6|954.2|945.2|951.4|956.2|957|952|944|933.8|934|925.8|926.6|928.8|935.4|929|925.4|908.2|897.2|888.8|886|873.4|888.8|889.2|887|878.4|871.4|875.4|875|859.6|877.8|876.8|876.4|901|902.2|896.2|878|853.6|844|834.4|838.4|841.4|841.6|833.2||844.4|844.8|838.8|||838.4|830.6|833.4|827.6|826|831|824.2|809|820.8|826.2|827.4|820.8|819.4|835.8|836|832.8|822|826.2|820.2|836.6|842.6|847|842.8|833.8|837.4|841.6|832.2|848.6|826.4|822.4|816.8|824|820.2|825|828|834.4|837.8|832.8|820|844|851.8|862.6|863.2|863.2|860.2|864.8|866.8|862.4|868.8|882.4|890.6|903.4|906.2|893.6|889.6|896.2|920|898.6|871.6|872|891.4|891.4|903.4|911.8|915.4|926|935.4|941.8|940.8|940.2|953|952.4|950.2|964|964.2|969|969|975.6|977|981|988.2|996|1007|1016|1019|1001.5|1005.5|998.4|996|1000.5|993.4|991.2|977.2|998|987.8|994.4|1004.5|1007|1013.5|1003|1000.5|1004|1002.5|1010.5|1016|1036
05350|18976|/equities/castellum-ab|STOXX600||||137.15|||131.475||128.225|129.325||129.1|||||||||127.35|127.9||127.95||129.38|128.45||134.1||130.75|129.75|||||||||||||||130.53|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.38||||||||||||||||142.05||||||134.4|133.05|||||127.9|||||||124.08|||122.85|124.4|124.38||125.08||125.88|128.4|125.8|||128.75|||132.95||135.07|134.9|||||130.65|129.5||129.55||||||||||137.95|141.18||144.7|144.38|142.82||||140.22|||142.57|143.85||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||114.8|||||||||105.5||||||100.42|100.2||||||||||108.5|108.33||||||106.85||111.42|111.45|||||116.75|||||114|115.4||||||||113.6|114.65||||108.75|110.35||||118.5|118.2|120.7|115.25|113.7|114.6|115.95|||118.4|120.45|118.7
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||149.5|147.85|146.35|145.5|143.5|143.4|140.4|139.25|137.05|137.1|137.25|136.7|141.4|140.9|136|135.7|135.4|135.8|135.6|133.8|130.8|132.05|131.05|133.3|132.4|131.95|132.5|131.55|132.15|131|126.5||129.85|138.8|139|137.45|140.8|141.75|141.9|140.35|140.6|140|136.7|139|131|130.75|130.3|128.1|124.2|119.65||117.05||117.8|116|114.9|114.1|115.7|115.05|113.95|111.8|111.15|111.05|111.4|115.5|118.3|115.6|114.4|116.7|115.7|114.4|114.2|113.5|115.65|||114.6|112.85|112.4|113.85|113.25|112.15|110.7|109.45|111.15|113.85|116.15|115.6|115.4|111.5|105.7|105.55|105.5|104.25|105.9|109.1|109.55|110.9|113.1|112.9|114.15|114.2|113.4|110.65|112.5|112.8|109|108.95|108.8|111.2|109|108.5|107.35|107.1|104.45|103.7|103.65|102.55|103.7|103.75|103.7|103.1|104.05|100.8|99.7|97.76|97.24|100|104.9|105.5|107.15|107.6|110.45|109.65|109.25|107.7|110|108.4|110.05||114.9|115.25|114.6|||114.7|114.4|116|114.6|112.5|113.05|113.1|112.4|112.4|111.65|108.25|107.65|107.8|106.4|106.2|106.65|104.85|104.2|106.85|109.6|109.45|110.4|111.65|113.15|113.5|112|111.5|112|103.4|107.4|108.25|106.8|107.6|106.8|108.9|107.15|105.3||105|105|106.2|103.9|103.5|103.1|102.85|103.55|103.7|103.5|101.15|101.5|104.6|105.4|108.25|110.35|104.45|106.25|118.2|125.45|120|120.45|123.2|121.55|134.55|138.9|148.95|146.1|147.7|148.65|147.3|152.85|154.25|154.45|153.7|154.6|154.45|149.2|146.75|150.6|153.5|151|145.25|147.4|152.95|152.6|153.6|152.1|154.75|155.3|154.1|154|150|148.2|149.65||156.2|156.25|156.15|155.3|159.3|160.5|162.4|157.5|155.25|159|162.25|162.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||33.14|31.6|31.02|30.66|31.26|31.05|31.03|30.48|30.52|30.34|30.37|30.46|30.95|31.11|31.16|30.94|31.26|31.28|31.6|31.63|32.25|32.84|32.42|32.21|33.26|33.4|33.91|34.34|34.03|33.6|33.53|33.02|33.12|33.73|33.34|33.28|33.73|33.87|34.44|34.7|34.97|34.68|33.73|33.22|32.88|33.09|32.68|32.67|32.3|32.34|31.69|31.05||31.05|31.16|30.79|30.5|31|31.12|30.82|30.15|30.1|29.45|29.54|30.24|30.6|29.9|30.13|29.6|29.58|29.44|30.69|30.85|31.42|||32.64|32.54|32.78|32.96|33.04|32.7|32.24|31.61|31.55|32.17|32.5|33.5|34.05|34.14|34.15|33.54|33.72|33.13|33|33.07|32.45|32.94|34.08|33.98|33.61|33.59|32.86|32.85|32.5|32.82|32.87|32.5|32.05|33.25|32.95|32.91|33.19|33.3|33.74|34.57|35.51|35.18|34.95|34.99|34.76|34.33|34.42|34.33|33.63|33.43|33.49|33.84|35.06|35.35|35.24|35.34|34.76|34.57|34.19|34.13|34.82|35.08|35.23||35.55|35.92|35.72|||35.6|35.37|35.32|35.47|35.43|35.91|36.31|35.1|35.03|35.1|35.51|34.86|35.71|35.1|35.02|34.36|34.83|34.72|33.9|33.88|33.39|33.42|33.28|32.91|32.59|32.14|32.06|32.08|30.87|30.3|29.82|29.99|29.86|29.61|29.45|29.08|28.62|27.5|26.66|26.18|26.24|26.19|26.46|26.57|26.02|27.05|27.55|28.7|29.29|29.49|29.51|29.96|30.16|29.88|29.28|28.34|28.97|29.04|30.23|32.09|32.97|32.39|33.31|34.1|34.52|34.97|35.28|35.99|35.66|35.63|35.88|35.17|34.68|35.04|34.48|34.49|34.57|35.05|35.28|35.44|35.15|34.86|34.87|34.89|34.41|34.12|34.32|34.05|33.94|33.82|33.86|34.21|35.17|35.26|35.56|35.7|36.05|35.7|35.59|35.63|35.4|35.72|36.07|36.43|37.08|37.82
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||547.6|552|554.2|543.8|532.6|535|528.2|524.4|523.2|527.6|554|557.6|552|552.6|547.4|554|552|549.6|551.8|552.4|556.8||564.6|564.4|559.4|||559.8|554|550.4|550.4|545.6|539|545.6|540.6|550.4|547.8|546.8|545.2|538.2|538.2|544|539.8|530|532.2|532.8|548|550.6|548|545.8|537.6|538.6|536|531.8|532.8|524.6|513.4|522.4|519.2|514.6|510.4|502.4|499.6|480.6|472.6|474.7|463|452|432|417.7|420.9|418.1|421.2|430.2|431.4|434|435.7|431.7|447.5|442.9|442.8|438.9|441.3|437|426.1|419.9|419.3|426.3|425.8|430.9|437.9|443.1|434.6|438.5|442.5|441.3|450.9|451.4|451.8|449.2|458.8|467.5|465.4|451.2|451.1|453.8|447.1|445.3|448.3|452.1|458.6|458.6|454.8|451|445|447.2|448.1|450.8|458.1|471.6|475.1|485.1|489.4|490.5|481.4|483.9|486.7|487.6|496|498|504.8|507.2|506.8
05354|6687|/equities/close-brothers|STOXX600||5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.5|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.25|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|3.95|3.822|3.782|4.03|4.16|4.3|4.3|4.42|4.42|4.336|4.308|4.292|4.384|3.914|4|4.082|3.758|3.874|3.96|3.728|3.98|3.57|3.34|3.508|3.562|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|6.855|7.235|7.285|7.61|7.97|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.17|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.55|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.35|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.31|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69
05355|41180|/equities/cnh-industral-nv|STOXX600||9.94|9.63|9.46|9.45|9.59|9.6||9.81|9.42|9.71|9.97|10.12|9.85|9.77|10.19|10.03|10.11||10.23|10.21|10.2|10.16|10.08|9.88|9.96|10.14|10.22|10.125|10.16|10.34|10.34|10.56|10.35|10.52||10.665|10.66|10.95|10.94|11.13|11.4|11.43|11.67|11.63|11.39|11.37|11.63|11.62|11.58|11.51|11.41|11.06|11.22|11.35|11.38|11.13|11.12|11.27|11.44|11.16|12.16|12.3|12.34|12.34|12.59|12.6|12.85|12.87|12.74|12.72|12.64|12.81|12.8|12.58|12.69||12.81|12.56|12.45|12.44|12.7|12.63|12.38|12.28|12.2|12.29|12.28|11.99|11.93|11.81|11.6|11.61|11.62|11.58|11.5|11.79|11.76|11.88|11.91|11.92|11.88|11.85|11.84|11.73||12.12|12.3|12.05|11.74|12.14|11.83|12.12|12.33|12.24|11.91|12.03|12.06|11.99|12.01|11.77|11.91|11.81|11.81|11.68|11.66|11.45|11.43|11.38|11.28||11.47|11.58|11.73|11.92|11.9|11.77|11.88|11.82|12.1||12.12|12.06|12.01|11.96||11.9|11.68|11.65|11.63|11.39|11.45|11.35|10.83|10.88|11.01|10.89|10.86|10.94|10.82|10.85|10.76|10.46|10.52|10.38|10.2|10.1||9.84|10.02|10.32|10.09|9.98|10.12|10.01|9.77|9.84|10.14|10.22|9.94|11.32|11.43|11.13|10.78|10.91|10.78|10.82|11.04|11.02|10.96|11.04|11.11|11.38|11.44|11.67|11.75|11.73|11.73|12.05|12.07|11.59|11.45|11.54|11.43|11.59|11.79|12.09|12.11|11.97|11.99|12.01|12.27|12.45|12.82|12.7|13.31|13.43|13.39|13.11|13.36|13.52|13.36|13.59|13.74|13.92||13.77|13.74|13.57|13.23|13.18|12.82|12.84|12.91|12.88|12.95|12.88|13.08|13.11|13.17|13.59|13.84|13.9|13.91|13.76|13.86|13.96|13.94|14.36|14.42|14.29|14.15
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||59.9|59.2|58.5|58.15|58.55|59.15|58.55|57.35|56.4|56.65|56.35|56.05|55.95|57|57.3|57.2|57|56.95|57.25|57.15|56.9|57.85|57|57|58.55|59.05|60.45|61.1|61.35|60.8|60.1|58.75|58.4|60.05|60|58.5|59.1|60.3|60.35|61.5|61.9|62.2|60.3|59.95|60.2|66.1|65.2|65.15|65.4|64.65|63.35|62.4||62.05|61.9|60.65|61.3|61.8|62.5|61.4|61.75|62.05|61.2|61.4|61.85|62.1|61.35|61.7|61.8|61.45|61.5|61.15|60.3|60.4|||58.65|57.75|57.55|57.7|58.15|57.95|56.4|56.75|57.1|56.85|57.25|57.05|57.6|58.15|56.8|56.15|56.55|56.05|55.9|57.05|57.7|58|59.5|60.5|61.05|61.5|61.6|61.5|61.6|62.3|61.7|61.55|62.2|62.45|62.25|62.5|62.45|63.85|64.55|64.95|65.15|66.5|66.1|64.55|65.25|65.7|67|66.4|67.2|67.1|67.2|68.1|70.4|70.8|70.45|69.2|69.55|69.3|68.5|68.9|69.5|69.35|70.4||71.2|72|70.75|||70.35|70.05|69.6|69.75|69.6|70.6|70.55|67.85|67.9|68.45|68.8|67.8|68.2|67.1|65.6|63.65|64.6|64.35|63.6|64.6|64.3|64.25|63|63.35|64.55|64.35|64.3|64.6|61.8|61.45|61.85|62.05|61.55|61.75|62.85|63.4|60.6|58.7|58|57|55.2|54.65|55.1|55|54.6|53.55|53.7|54.5|55.8|56.55|56.9|59.7|59.8|60|59.15|59.9|59.8|63.75|63.75|65.2|63.85|62.7|63.85|64.95|65.3|66.45|67.2|68.25|68.5|68.9|70.6|69.5|68.65|69.35|70.8|70|69.75|69.35|69.45|69.1|70.65|71.4|71.15|70.3|69.65|69.2|69.3|67.9|66.8|66.45|67.1|68.6|69.6|69.6|70.3|70.8|70.45|70.15|68.7|69.6|68.95|69.1|69.65|70.45|69.95|69.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||870.6|866.6|858.6|848.2|850|845|833.6|832|827.8|832.4|835.8|834.4|839.8|839|839.6|830.8|813.8|816.8|823.8|841.2|844.8|843|836|832.4|831.6|834.2|817||810.6|807|802.2|823.4|822|842.4|838.4|839.6|859.4|852|848.6||838.2|832.4|826.6|832.6|841.4|||835.2|804|857|841.2|839|834.8|844.6|857.4|854.2|836.4|918.4|905|892|895.2|888|899.6|906.4|907.6|907.6|919.6|914|908.4|909.4|912.6|919|918.6|912||||927.4|924.6|926|926.4|920.2|916.4|913.4|928.2|928|930.2|956|960|961.4|955.2|937.4|925.8|925.4|918|904.6|905|896.2|911|912|900.8|891.8|876.2|870|875.2|880.8|879.6|862|843.4|871|850|806|800.2|784|784.8|785.6|793.4|770.6|775.4|764|766.4|764.6|768.6|771.6|777.8|779.8|778|775.4|781.4|795.6|809.2|786.4|777.4|771.6|758.4|757.8|769.4|761.4|769.2||770.4|771.2|768.8|||768.8|761.4|759.2|760|778.8|778.6|775.6|752.6|744|748.4|760.4|769.8|774.2|772.4|787.6|786.2|800|791.6|787.6|778.4|771.4|767.2|750.6|752.2|739.6|735|726.2|728.6|701.2|696.6|689.2|711.4|760.4|744.2|752.2|761.6|750.2|729.8|731.4|724.2|710.2|715.8|724|722|714.4|704.4|702|722.2|720.8|714.6|707.6|725|724|729|728|727.4|726.8|719.6|723.6|729.4|746.4|738|743.2|739.4|741|750.2|759.6|755|751.6|770.4|774|755|745.4|755|762|769.6|771|772|788.2|793.8|780.4|782.8|765.4|788.8|780|780|799.2|796.2|805|799.8|792|767|815|810.6|816.6|814.4|812|813.4|807.4|803.8|800.4|806|809.6|822|837.2|828.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||19.61|19.1|18.97|19|19.29|19.23|19.12|19.02|18.55|19|18.68|18.62|18.74|18.92|18.43|18.63|18.65|18.84|19|18.89|18.96|19.46|19.68|19.7|19.66|19.79|20|20.14|19.94|20.06|19.85|20.5|20.72|21.2|21.06|20.68|20.86|20.28|20.4|20.58|20.76|21.54|21.76|21.68|21.56|21.3|21.36|21.34|21.02|21|20.9|20.6||20.02|19.21|18.99|18.52|18.81|18.86|18.85|18.48|18.49|18.66|18.51|18.78|18.98|19.48|19.65|19.51|19.56|19.45|19.83|19.61|19.78|||19.64|19.7|19.89|19.34|19.43|19.47|19.03|18.94|19.15|19.13|19.23|19.42|19.85|19.81|19.94|19.59|19.6|19.4|18.84|17.69|17.39|17.5|17.91|17.89|18.16|18.36|18.54|18.7|18.69|18.42|18|17.83|17.9|17.85|17.85|18.12|18.13|18.26|17.95|17.6|17.15|17.78|18.56|18.62|18.45|17.42|16.59|16.55|16.03|15.73|17.7|17.67|18.14|18.22|18.41|18.16|18.34|18.29|18.14|18.09|18.43|18.78|19.4||19.36|19.21|18.99|||19.11|18.69|18.52|18.67|18.38|18.61|16.91|16.42|16.49|16.65|16.81|16.35|16.53|16.51|16.66|16.15|17.28|17.47|17.51|17.75|17.09|17.01|16.78|16.88|17.62|17.61|17.6|17.81|17.26|17.21|17.16|17.56|16.93|17.01|16.91|16.79|16.22|16.02|16.15|15.9|15.75|14.54|15.52|15.78|15.53|15.8|15.71|16.61|16.75|16.93|17.11|17.8|17.69|17.76|17.29|17.23|17.45|17.73|17.94|18.57|18.51|18.17|18.55|18.72|18.96|19.12|19.36|19.55|19.49|19.51|19.86|19.84|20.32|20.42|20.56|20.72|21.08|21.78|21.88|21.76|21.84|22|22.22|22|21.62|21.26|21.46|21.32|21.1|20.72|20.08|20.94|21.16|21.24|21.5|22.02|20.54|21.2|20.82|20.48|20.34|20.38|21.12|21.2|21.38|21.34
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||204.7|204.4|203.2|201.9|204.3|203.3|204.9|204.5|204.2|207.9|206.9|204.6|207.2|207.7|204.8|203.9|206.4|205.2|204.9|202.4|198.85|204.6|206.4|205.1|208|208.3|203.7||204.6|210.3|208.8|201.9|201.3|200.4|200.4|199.6|199.85|199.35|199||196.25|192.1|191.7|193.2|191.85|||190.55|194.6|193.7|189.5|200.4|200.7|202|202.1|202.4|202.3|204.8|205.4|203.5|200.6|201.3|200.7|200.1|204.1|202|200.3|204.1|205.1|206.6|204.9|208.9|208|206.3||||205.2|205.7|203.3|200|204.9|205.5|207.3|203.6|204.9|205.1|202.9|202.2|200.5|203.4|202.3|200.1|203.1|204|203.4|195.9|194|192.55|193.75|190.8|190.2|191.85|191.5|193.35|193.1|193.9|194.35|194.8|194.65|191.45|191.65|192.55|194.7|197.95|192|182.85|185.55|186.85|186.45|189.65|186.9|186.75|185.85|184.5|183.8|184.7|183.5|184.35|188.75|189.8|188.2|187.8|188.35|189.65|187|181.6|180.6|180.5||179.25|179.25|176.3|||176.05|175.9|176.9|175.05|176.4|178.15|177.25|176.75|176.75|177.25|173.5|176.8|179.4|177.8|176.85|175.15|175.45|174|174.95|177|175.85|173.6|174.5|176.05|176.55|173.9|171.95|168.25|165.4|166.05|164.85|165.05|164.35|166.15|167.2|166.55|164.25|165.3|164.4|160.95|157.55|152|155.35|156.1|158.6|160.7|163.5|164.1|163.45|163.7|161.05|164.25|161.55|159.6|159.05|159.95|157.85|155.55|156.25|161.2|164.35|162.65|163.35|161.7|162.75|164.5|163.3|158.15|156.15|156.9|158.75|155.4|155|155|153.55|152.5|154.7|153.65|153.25|153.8|154.2|154.65|156.3|156.8|155.8|154.9|155.8|156.95|158.45|160|159|160.05|158.5|158.75|159.45|161.4|162.1|162.1|159.7|161.3|160.9|158.55|157.3|159.05|159.5|159.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||299.2|298|297.2|296.4|296.8|295.6|297|294.6|296.6|300.6|300.6|304.8|305.2|305.8|302.8|302|305.2|310.8|312.6|317.6|325.4|329.8|323.8|323.6|324.8|332.2|331.6||323.6|323.2|324|325.2|323.8|325.2|326.4|326|327.8|328.4|334||329|324.8|321.2|322|318.2|||319.8|313|307.6|324|323.6|320.4|333.4|327.8|317.2|314.8|319.8|318.6|313.6|308.6|308.2|313.8|313|318.4|318.8|328.4|331.2|326.2|318.6|319.4|325.6|327|335.4||||339.8|342.2|340.9|343.1|342.1|341.8|345.4|344.4|347.4|349.1|347.6|350.4|355.2|356.6|351.7|347.8|351.3|351.9|344.8|344.1|348.6|364.3|369.7|364.8|365.8|361.5|361.5|361.5|362.5|358.9|353.5|350|356.5|353.4|346.6|335.1|331.6|317.1|316.3|312|312.7|314.6|312|314.3|308.6|306.7|305.4|306.6|303.7|298.8|296.6|304.8|309.7|305.1|299.4|294.9|293.4|285|290.1|291.8|291.3|295.2||294.3|292|290.9|||288.9|288.8|293.2|298.2|295.7|296.4|295.9|292.2|286.6|289.7|286.2|283.2|286.8|280.8|280.8|281.6|287.9|284.7|282.3|277.5|276.2|278.3|275.8|273.5|273.2|273.8|270.5|268.5|263|261.7|258.6|255.7|251.7|247.9|272.8|275.5|272.7|265.2|263.9|252.5|259.2|255.8|261.1|263|254.1|260.1|265.2|265.7|273.7|271.6|274.5|278.5|277.4|282.3|280|280.7|280|277.2|279.5|283.2|291.8|286.8|287.7|285.5|288.4|288.3|300|302.4|302.8|305.5|307.3|299.3|299|295.2|290.4|284.8|282.9|279.1|282.4|284.6|275.6|281|281.9|289.5|291.2|289.5|290.4|287.7|286.6|278.2|275.1|268.6|265.5|262.5|263|266.5|264.3|263.8|261.7|259.4|255.9|256.8|257.4|265.5|266.1|268.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||99.52|97.98|98.3|97.5|97.34|99.06|98.3|96.86|92.64|92.14|92.52|92.58|93.08|93.54|93.56|94.28|96.7|96.7|96.8|95.88|97.04|100|98.58|99.14|99.62|100.25|100.1|100|98.8|98.5|97.84|98.7|97.82|97.86|97.3|96.84|97.36|97.04|98.54|99.78|101|100.75|99.56|101.9|98.62|93.16|91.28|91.84|92.44|91.52|91.5|92.12||94.3|94.98|93.72|93.4|94.52|94.04|91.4|88.4|89.16|88.5|86.68|86.5|86.14|86.3|86.4|85.62|84.46|82.72|83.78|85.5|86.18|||87.74|87.3|86.64|86.7|87.62|89.02|91.04|92.94|91.5|89.1|95.2|95.8|94.56|94.2|94.46|92.2|92.12|92.74|93.6|90.58|93.3|93.7|94.4|92|92.56|93.14|92.04|89.48|89.02|89.26|87.16|86.04|86.3|87.3|85.94|85.78|85.5|83.98|84.02|84.44|84.34|85.52|85.88|84.62|84.64|83.92|84.1|84.22|83.86|84.54|85.1|84.86|86.16|87.74|89.02|89.54|89.78|89.48|88.5|87.74|88.08|89.6|92.86||92.92|92.86|92.9|||92.3|90.62|90.52|89.82|87.22|91.68|89.54|87.96|88.46|88.4|89.12|90.54|87.22|84.5|85.04|85.72|85.34|84.68|83.82|87.34|87.74|87.1|87.76|87.36|88.16|86.7|86.32|89.42|84.92|84.54|84.54|88.36|87.2|86.12|86.76|88.3|86.08|83.22|81.9|81.3|81.42|81.24|81.98|83.1|81.58|81.48|81.88|83.5|82.78|83.18|82.52|85.88|85.04|86.46|85.76|85.92|86.76|85.12|85.02|85.38|85|84.18|84.8|84.74|85.06|86.1|87.12|86.4|85.72|90.66|92|90.96|90.28|91.32|91.84|91.68|91.98|93.34|95|96.36|95.3|95.52|94.74|94.06|93.6|92.6|92.76|91.36|89.36|89.38|89.18|89.18|89.32||90.26|90.52|93.64|94.08|93.1|94.44|94.06|96.88|96|98.78|100.9|98.12
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||400|392.3|389.2|386.4|386|381.4|391.4|393.5|392.5|395.6|402|401.6|415|409.6|409.8|406.4|400.5|399.6|399.6|397.1|389.6|387|382.5|385.7|386.9|386|387.9|383.7|391|395.6|388.2||388.5|396|398.5|404.2|404.1|402.1|404|406.7|403|394.1|383.6|384.7|385.1|381.7|391.4|396.7|391.4|384||384.4||385.9|384.6|372.8|364|380.4|372.2|367.1|356.4|355|356.5|362.1|364.8|363.9|371.2|364.2|364.3|367.1|368.1|366.1|370|381.3|||377.4|372.9|363.2|368.4|366.1|402.6|404.1|405.1|404.9|407.2|415|415|417.1|415.6|413.1|412.2|453.1|453.1|460|459.1|459.1|457|462.7|468.8|458.7|452.4|452|449.2|446.1|444.4|435.6|430|428.7|436.1|435.6|438|445.5|444.7|456.3|447.2|432.1|424|419.5|422.9|419.3|415.1|414.1|408.5|406.3|407.3|405.1|405.2|411.1|409.1|409.2|459.2|451|448.9|440.3|446.3|449.8|450|455||455.1|460|452.4|||453|456|457.2|454.9|451|453.3|457|448.3|454|452.7|453.3|454.1|466.1|461.1|454.1|441.6|440.6|442.1|438.3|436.6|439.5|441.9|441|437.6|438.1|433.4|437.7|435.2|433.9|434.6|427.4|422.2|431.1|429.1|428|402.3|390||387.3|388.4|394.3|374.4|369.8|373.3|371.1|371|373.7|380.6|365.9|357|339.5|345|354.5|355.9|347.7|343.7|341.7|339.8|339.1|343.1|348|344.9|356|357.7|368.5|368.1|367.6|363.9|367.1|377.5|375|366|369.4|375.5|381.7|378|378.8|369.7|372.2|372.4|371.7|377.1|381|384.2|379.4|370.1|370.5|372.1|381.6|380.6|395.5|427.8|426.8||431.5|430.1|426.6|428.9|428.8|435.7|442|437.5|441.8|446.3|444.3|456.6
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||217|212.3|203.7|204.3|209.3|209.6|211.3|209.9|210.6|210.1|207.8|206.7|206.2|209.9|208.2|208.5|208.2|206.4|206|207|202.8|202.9|203|201.9|200.1|201.7|202.3|202.9|201.5|204.9|203.5|202.3|202.5|205.3|203.6|203.3|200.4|199.5|200.7|||201.5|200.5|202.8|204.1|203.5||201.7|202|196.75|194.65|192.6||193.3|206.2|207.3|204.7|205.7|202.4|210.5|209.6|208.9|212|211.7|214.7|215|213.8|217.2|216.3|215.2|212.3|213.1|214.2|214.8||||213.3|213.1|212.1|212.3|211.5|211.5|210.3|208|208|210.9|211.3|211|209.9|211|211.4|212.4|211.8|211.3|212.4|210.9|209.5|207|206.8|205.4|204.7|205|206.5|205.7|204.1|203.1|202.1|201.1|200.7|200.1|200.8|202.8|205.1|205.4|205.2|204.6|204.5|209.7|211.6|214.2|213.2|214.3|214.1|213.2|211.4|207.4|206.4|209.6|215.9|215.7|215|213.6|215.3|215.3|214.9|214.2|213.3|211.9||213.9|213.1|211.4|||210.1|209.2|209.8|209.9|210.4|210.3|210|209|209.5|208.6|205.7|211.3|209.5|206.3|206.3|205.9|203.6|204.2|205.5|205.6|205.8|204|202.1|202.6|203.8|202.1|201.3|203.5|201.8|200.9|199.9|197.95|197.35|197|198.4|198.7|196.7|198.5|200.3|200.2|200.1|196.9|199.9|203.4|205.5|204.2|207.3|218.9|219.4|219.5|218|217.8|215.6|214.8|212.4|209.9|209.3|210.7|212.1|214.9|215.6|216.8|214.8|214.2|215.2|217|217|216|216.4|218.2|218|214.1|213.5|211.1|209.5|208.5|209.4|209.1|208.8|209.3|210.1|210.1|210.7|210.7|211.4|209.8|209.6|208.2|209.3|209.3|208.8|210.2|208.7|210.3|210.7|210.6|207.1|206.8|205|207.4|207.4|205.1|203.8|207.4|208|207.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||68.85|66.7|67|67.75|67.9|68.4|68.7|68.25|67.35|66.9|67|67.35|67.6|67.9|69.15|69.6|69.3|69.15|69.35|69|69.65|70.85|71.5|72.3|71.4|71||70.45|73.35|73.9|74|72.9|73.3|74.65|76.05|73.65|74.35|80.05|81.35|82.15|81.5|81.1|80.2|82.3|83.3|83.15||81|80.35|79.85|78.25|78.3||78.95|77.05|75.6|75.1|77.65|76.9|76.85|75.15|83.45|83.95|83.7|85.5|86.1|86|87.8|86.85|88.3|87.55|89|85.55|85.1|||85.74|82.82|81.32|79.58|77.9|77.46|76.12|74.88|75.98|76.74|77.38|77.12|76.68|75.12|76.42|74.74|75.26|77.3|80.8|82.1|82.4|83.26|82.2|81.6|79.88|79.54|79.4|78.6|79.48|80.74|80|79.8|79.42|79.26|78.82|79.34|77.24|77.52|78.2|79.7|80|77|82.74|81.12|82.04|82.5|82.46|82.88|82.42|81.92|82.62|82.22|84.6|85.2|86.24|86.72|87.16|87.08|84.36|83.26|86.26|85.3|88.5||89|89.6|88.26|||87.28|87.2|88.56|88.88|87.6|88.44|85.22|83.46|83.68|83.68|83.44|82.5|82.28|80.94|80.26|79.02|79.48|77.86|78|78.56|78.28|78.5|76.96|76.84|76.44|75|76.16|75.8|72.68|71.68|71.04|71.16|70.2|70.66|71.02|71.12|68.86|66.92|67.74|65.52|64.3|59.88|58.58|60.78|58.9|60.86|63|63.78|62.84|63.84|64.28|65.04|65.28|63.18|62.76|63.58|65.4|65.9|67.76|68.6|67.98|67.34|66.68|65.86|66.42|66.92|67.24|66.36|65.92|66.9|66.84|64.94|65.68|67.76|67.18|66.88|67.52|68|69.74|68.7|68.5|68.98|69|73.38|71.24|70.86|72.04|72.68|73.02|73.74|74.02|75.46|78.1|78.14|78.4|78.56|77.48|77.02|76.2|75.9|75.58|76|76.54|77.34|77.7|77.5
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1159|1174|1141.5|1137|1150|1171|1163|1147|1125.5|1063|1067|1065|1086.5|1072|1048|1051|1051.5|1047.5|1076|1071.5|1081.5|1091|1075.5|1079|1092|1097.5|1075||1047.5|1041.5|1012|1008.5|1023|1041|1029|1042|1041.5|1027.5|1035.5||1058|1051.5|1037|1035|1028.5|||1009.5|1006|982.8|980.4|981.6|986.2|995.2|1009.5|996.6|988|1015.5|1068|1072.5|1063|1074|1095|1105|1108.5|1122.5|1126|1123|1138|1134|1145|1155|1126.5|1123||||1101|1111|1107|1092.5|1083|1048.5|1023|1037|1049.5|1060.5|1059|1064|1057|1053|1063|1051|1053.5|1083.5|1092|1081.5|1076.5|1078.5|1090|1115|1105|1117.5|1131.5|1126.5|1137.5|1136.5|1127.5|1143|1151.5|1186.5|1193|1203.5|1205.5|1208.5|1223|1188|1231.5|1222|1235|1235.5|1230.5|1228.5|1253|1233|1230|1251.5|1239|1240|1253|1259.5|1236|1230|1221.5|1216.5|1215|1195.5|1182.5|1173||1182|1174.5|1168.5|||1165.5|1154|1154.5|1114.5|1109|1117|1110|1063|1062|1073|1077|1084.5|1083.5|1066.5|1054.5|1036|1030.5|1028|1021|1055|1069.5|1062.5|1061|1074|1083|1071|1068.5|1071.5|1055.5|1063.5|1062|1051.5|1048|1059.5|1057.5|1064|1052.5|1048.5|1024.5|980|965|942.6|974.8|1035.5|1093.5|1106.5|1125.5|1157.5|1213|1244|1276|1290|1289|1300|1290.5|1294.5|1270.5|1270|1284.5|1292.5|1317.5|1293.5|1297|1287|1281|1296.5|1291.5|1294.5|1288|1304|1300.5|1283.5|1267|1289.5|1289|1283|1288.5|1274.5|1277|1304|1302.5|1254.5|1329|1323|1309|1297|1303|1296.5|1307|1306|1300.5|1303.5|1303.5|1307.5|1318|1317|1338|1333.5|1320|1324.5|1316.5|1322|1324.5|1342|1337|1300
05366|18899|/equities/dufry-ag|STOXX600||36.24|35.68|34.52|34.1|34.86|35.14|35.34|34.64|33.93|35.36|34.96|35.32|35.52|35.78|36.22|35.92|36.98|36.78|36.76|36.2|35.42|36.32|36.2|35.5|35.67|36.3|36.62|36.46|36.96|36.8|35.64|35.02|35.14|35.32|35.38|34.92|35.32|36|36.6||37|37.12|38.06|38.08|37.73|36.92||36.24|36.42|35.86|35.4|34.78||34.83|34.84|34.47|34.32|35.14|35.08|35.04|33.64|33.84|34.16|34.28|35.36|35.56|36.5|36.78|37.38|37.5|37.21|37.89|36.4|36.48|||36.5|35.42|33.94|33.08|33.63|34.43|34.32|34.48|35.47|34.62|34.86|35.24|34.93|34.34|34.32|35.1|34.73|33.7|34.48|34.63|34.46|35.17|35.44|35.53|35.4|35.71|35.17|34.99|35.26|35.42|35.34|35.04|34.57|34.52|33.78|34.47|34.46|34.3|33.84|33.04|32.77|32.45|32.84|31.64|31.94|31|30.76|30.77|30.86|30.78|31.05|30.41|30.78|31.13|31.2|32.27|32.15|32.12|31.31|31.33|31.94|32.09|||32.99|33.03|33|||32.73|32.63|32.63|32.19|31.88|32.5|32.5|31.41|31.97|31.02|30.95|30.35|30.79|30.3|30.39|30.42|30.34|30.48|30.02|30.64|30.51|30.57|31.17|31.31|31.61|30.9|30.95|30.84|29.44|29.07|29.34|29.72|29.81|30.78|31.63|32.91|32.67|31.59|31.08|30.86|30.66|30.74|30.91|31.15|30.18|30.48|31.19|31.89|32.17|31.42|31.06|31.23|31.92|31.78|31.25|31.59|31.25|31.57|32.6|34.02|34.91|33.7|34.03|33.97|34.4|35.52|35.8|37.05|36.98|37.25|38.14|37.49|37.88|37.79|37.29|36.98|37.4|38.03|38.49|38.94|39.02|39.08|38.84|39.02|38.54|38.98|39.41|39.67|40.31|40.34|39.62|41.28|41.12|41.56|41.45|42.03|42.85|41.76|41.37|41.64|40.78|42.16|42.91||44.5|43.11
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.656|3.553|3.534|3.504|3.545|3.579|3.553|3.527|3.532|3.528|3.482|3.504|3.582|3.604|3.563|3.601|3.553|3.555|3.55|3.529|3.652|3.677|3.667|3.673|3.66|3.66|3.729|3.757|3.776|3.738|3.674|3.632|3.63|3.711|3.669|3.662|3.722|3.707|3.71|3.806|3.802|3.831|3.791|3.71|3.662|3.699|3.589|3.565|3.52|3.484|3.628|3.549||3.513|3.525|3.509|3.488|3.503|3.517|3.544|3.599|3.598|3.514|3.55|3.559|3.55|3.483|3.451|3.446|3.472|3.486|3.543|3.536|3.56|||3.581|3.495|3.486|3.544|3.455|3.452|3.47|3.456|3.559|3.601|3.617|3.629|3.681|3.77|3.791|3.76|3.751|3.649|3.626|3.648|3.641|3.618|3.649|3.655|3.68|3.72|3.731|3.718|3.734|3.724|3.749|3.732|3.77|3.774|3.747|3.803|3.895|3.901|4.007|4.04|4.1|3.982|3.984|3.96|4.008|4.193|4.231|4.202|4.21|4.186|4.194|4.205|4.364|4.439|4.458|4.529|4.535|4.53|4.498|4.449|4.436|4.404|4.487||4.547|4.535|4.524|||4.489|4.446|4.489|4.5|4.495|4.546|4.531|4.414|4.398|4.443|4.477|4.484|4.436|4.367|4.388|4.374|4.361|4.352|4.293|4.241|4.237|4.239|4.224|4.232|4.276|4.267|4.211|4.215|4.135|4.128|4.107|4.137|4.092|4.091|4.214|4.125|4.012|3.896|3.859|3.839|3.79|3.755|3.753|3.754|3.676|3.686|3.72|3.747|3.738|3.694|3.698|3.75|3.78|3.689|3.628|3.515|3.637|3.601|3.622|3.821|3.92|3.908|3.973|4.013|4.051|4.123|4.164|4.167|4.164|4.138|4.211|4.099|4.033|4.081|4.135|4.131|4.098|4.065|4.095|4.14|4.149|4.19|4.192|4.323|4.29|4.238|4.226|4.152|4.124|4.107|4.084|4.084|4.117|4.105|4.148|4.175|4.171|4.132|4.118|4.067|4.046|4.029|4.059|4.166|4.25|4.294
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||87.6|84.92|85.2|86|85.7|86.06|85.12|83.36|84.82|86.74|87.22|88.74|86.8|87.38|91.28||89.8|89.38|92.22|92.72|94.46|96|95.42|93.72|92.58|94.76||97.96|97.4|100.35|97.6|94.64|95.16|97.18|94.74|94.8|95.26|96.52|98.1|100.1|99.62|101.4|101.9|100.2|99.26|97.58||96.68|96.02|95.16|91.72|91.16||95.64|96.18|90.8|88.28|92.28|93.38|91.8|87.96|88.24|88.54|88.34|90|89.42|92.7|93.68|92.24|92.02|92.44|93.12|92.18|92.68|||95.56|94.56|91.98|91.5|91.4|90.52|89.2|88.58|90.32|91.28|93|92.84|91.22|88.42|89.3|86.54|86.58|86.52|87.88|88.28|87.08|87.28|86.14|84.4|89.54|89.08|87.54|86.3|86.1|87.66|86.78|85.68|87.66|87.76|87.8|87.24|87.88|89.4|91.84|90.86|95.82|96.8|97|99.14|98.58|97.6|97.74|96.86|94|93.38|93.58|94.5|95.8|95.22|94.2|102.4|100.45|104.95|103.1|101.8|101.65|104.15|107.9||107.9|107.25|107.7|||107.3|108.35|109.2|107.1|105.3|106|101.35|98.82|100.25|102.95|102.85|103.55|101.8|101.9|103.25|101.25|103.2|101.8|101.35|103.1|100.85|101.7|100.35|101.8|104.6|104.6|102.75|103.3|98.12|97.92|97.66|97.3|95.72|97.16|97.92|96.82|95.52|92.4|93.04|90.86|86.88|100.35|103.5|105.85|104.75|107.75|109.25|109.4|109.3|110.05|112.75|113.5|113.5|113.15|111.45|111.35|111.95|111.7|110.95|113.05|111|107.85|109.45|109.1|109.85|111.35|111.8|114.85|113.7|115.8|117.65|116|115.7|115.4|113.25|111.8|111.7|116.05|117.1|117.7|117.3|120.1|118.45|118.4|117.7|118.9|120.9|124.7|126.5|126.75|125.85|127|127.35|127.2|127.05|126.75|127.25|127.1|126.45|125.4|125.4|123.9|126.2|127.85|128.75|128.2
05369|18977|/equities/elekta|STOXX600||||66.5|65.9||||66.4|||66.25|||66.08|||65.05|64.25||65.95|65.05|67.22||||67.75||69.42||85.45|85.62|||88.17|||||83.45|||||||||||||||||||75.85|||||75.55||||78.6||||82.8|||82.2|||||||||||80||78.1|77.75|||||||||||72.46|||75.46|74.82|||77.6||||74.28||73.53|75.86|76.35|75.49|77.28|||78.76|77.79|78.68|76.99|76.44|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||87.68|87.11||86.86||||81.09|||||||74.85|||75.34||||76.11|74.39||77.17|||||77.72||76.4|78.14|77.51|78.66||||||74.66||71.44|74.96||||75.87|||74.52|||||||||78.14||||73.9|74.96|73.22|73.84|74.4|75.81|78.05|79.16|80.41|81.94||83.66||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||91.9|91.3|89.35|88.6|88.4|88.95|87.1|86.45|86.25|87.5|87.45|88.2|89.45|91.1|91.6|92.3|91.35|90.9|88.85|88.75|89.65|91.5|90.6|90.3|91.85|92.8|94.7|95.95|94.9|92.4|92.25|90.5|92.6|96.15|94.65|93.6|96.15|97.5|100.1|102.3|102.5|103.3|100.8|99.75|99.25|98.45|96.2|96.25|95.05|94.35|93.1|90.35||89.65|90.85|90.05|89.45|91.05|91.9|91.55|90.85|91.9|90.65|91.55|93.8|93.45|92.55|93.5|96.15|95.7|96.8|97.5|96.2|98.55|||99.7|97.35|97.5|101|99.55|98.8|95.2|94.9|96|96.1|95.4|94.75|95.15|98.45|100.6|102.1|99|101.4|100.1|100.9|100.4|100.6|101|101|100.9|100.7|102.4|103.3|103.9|104.8|105.2|104.4|105|104.1|103.9|105.9|106.4|105.5|108.5|108.7|110|109.5|109.6|108.3|109.1|108|108.3|109.1|107.5|106|109.9|110.5|113.5|116.5|114.3|114.1|113.8|113.8|113.7|110.2|111.6|111.8|111.4||112.1|111.5|112|||111.7|111.4|111.3|111|111.6|112.2|111|106.9|105.3|105.7|100.3|99.7|100.5|98.65|99|98.45|97.8|97.5|97|94.25|94.25|98.75|99.35|100.8|101.8|101.9|100.3|99.95|93.8|93.55|92.8|93.5|93.1|93.6|94.55|93.45|90.2|87.3|89.3|88.7|88.6|89|89.7|87.75|87.15|89|90.8|91.25|91.95|90.65|90.55|91.25|91.5|90.45|88.5|86.5|87.45|86.85|86.25|88.35|92|91.55|93.5|95.6|96.75|100.6|102.5|105|103.8|104|105.3|102.2|101.6|102.4|103.4|103.4|100.8|101.5|102.4|103.4|104.8|105.5|104.5|104.5|104.7|104|103.4|102.6|100.5|99.8|98.25|98.35|100.7|101.6|102.1|102.6|103.9|102.6|103.6|103.5|104.8|103.7|105.9|108.8|111.3|111.5
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||43.3|43.3|42.68|42.38|42.58|41.98|41.88|42|42.46|42.92|42.42|42.28|42.34|42.64|41.12||42.7|42.82|42.84|42.48|42.42|42.4|42.46|42.52|43.26|43.46|43.18|43.5|42.74|42.64|41.74|41.5|41.04|41.34|41.58|41.54|41.78|41.78|41.64|42.24|42.44|41.86|41.94|41.74|41.86|42.08||41.88|41.84|42.14|42|41.94||42.24|42.5|42.58|42.34|42.54|43.08|42.56|40.34|40.2|40.36|40.18|40.74|42.12|42.14|42.7|41.64|41.82|42.24|42|41.32|41.26|||41.18|41.13|42.33|42.22|42.22|42.32|42.19|42.01|41.84|41.99|41.92|42.31|42.52|42.74|42.44|42.13|42.27|42.18|41.87|41.5|41.22|41.7|41.81|42.34|42.22|42.6|42.57|42.15|42.19|41.44|41.21|41.11|41.31|40.76|40.41|41.39|41.3|40.72|41.22|42.19|42.34|41.98|42.27|42.25|42.26|43.05|43.52|43.55|43.59|43.54|43.29|43.22|43.36|43|42.63|42.34|42.09|42.3|41.88|42.05|42|41.84|41.84||41.73|41.59|41.63|||41.65|41.39|41|40.82|40.45|40.49|40.8|40.84|41.29|41.46|41.87|41.52||41.15|41.32|40.93|40.65|41.24|41.67|41.97|41.66|41.66|41.68|41.37|41.54|41.69|41.59|41.44|41.62|41.75|42.03|42.04|41.66|41.93|41.92|42.01|40.97|39.98|39.6|39.42|39.41|39.58|40.1|40.38|40.72|41.18|41.27|43.5|44.42|44.23|44.49|44.49|44.79|44.22|43.5|43.56|43.25|42.97|42.93|43.33|43.49|43.13|42.92|43.35|43.68|44.97|45.35|45.12|44.82|44.7|44.75|44.23|44.11|44.36|44.54|44.6|44.55|44.64|44.88|45.26|45.12|44.94|44.88|44.6|44.4|44.37|44.47|44.55|44.52|45.1|45.33|45.54|45.9|46.07|46.5|46.71|46.39|46.31|46.08|45.95|46.15|46.46|46.62|47.19|47.44|47.91
05372|453|/equities/enagas|STOXX600/EAFAVALUE||13.53|13.52|13.18|12.72|12.81|12.87|12.91|12.79|12.77|14.04|13.89|13.98|14.16|14.38|14.38|14.46|14.29|14.28|14.08|13.96|14.02|14.01|14.23|14.15|14.58|14.62|14.67|14.56|14.32|14.15|13.93|13.77|13.78|13.95|13.93|13.63|13.78|13.83|14.07|14.11|14.06|14.12|14.23|14.22|14.35|14.3|14.07|14.03|14.01|14|13.75|13.73||13.76|13.72|13.72|13.66|13.7|13.72|13.69|13.43|13.45|13.33|13.43|13.56|13.6|13.51|13.42|13.35|13.33|13.36|13.71|13.6|13.69|||13.665|13.475|13.4|13.41|13.26|13.18|13.31|13.205|13.095|13.225|13.23|13.245|13.28|13.39|13.295|13.155|13.165|12.92|12.915|13.085|13.15|13.13|13.28|13.61|14.28|14.63|14.815|14.5|14.47|14.36|14.315|14.335|14.45|14.415|14.395|14.38|14.465|14.58|14.71|14.88|14.91|15.04|14.85|14.995|14.96|15.11|15.2|15.285|15.21|15.185|15.385|15.48|15.735|15.79|15.595|15.585|15.545|15.585|15.49|15.585|15.64|15.42|15.255||15.235|15.3|15.41|||15.45|15.475|15.645|16.635|16.615|16.68|16.78|16.725|16.755|16.675|16.745|16.86|16.925|17.075|16.94|16.715|16.725|16.705|16.6|16.72|16.575|16.365|16.335|16.265|16.155|16.075|15.97|15.86|15.82|15.74|15.75|15.81|15.79|15.96|16.01|16.045|15.845|15.635|15.74|15.825|15.765|15.9|15.815|15.62|15.48|15.66|15.78|15.905|16.025|16.03|16.06|16.07|16.135|15.95|15.795|15.545|15.525|15.28|15.255|15.32|15.6|15.58|15.65|15.69|15.775|15.985|16.175|16.41|16.33|16.265|16.33|16.105|16.01|16|15.9|15.76|15.49|15.52|15.515|15.54|15.655|15.725|15.65|15.605|15.525|15.385|15.405|15.35|15.29|15.28|15.255|15.28|15.35|15.43|15.72|15.86|15.91|15.805|15.85|15.69|15.71|15.735|15.89|16.025|16.09|16.29
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||18.29|17.965|17.765|17.865|18.125|18.06|17.865|17.705|17.535|17.685|17.475|17.8|18.88|19.015|18.89|18.895|18.795|18.66|18.43|18.35|18.29|18.12|18.285|18.065|18.295|18.34|18.555|18.48|18.51|18.255|17.88|17.955|18.01|18.26|18.09|18|18.195|18.06|18.055|18.22|18.105|18.145|17.965|17.85|17.785|17.64|17.325|17.23|17.36|17.24|17.16|17.11||17.045|17.02|16.93|16.81|17.025|17.085|17.045|17.33|17.36|17.115|16.95|17.015|16.935|16.89|16.735|17.03|16.99|17.035|16.985|16.63|16.765|||17.035|16.745|16.585|16.585|16.2|16.21|16.23|16.105|16.175|16.065|16.08|16.08|15.975|16.39|16.64|16.7|16.24|16.005|15.845|16.13|16.06|16.025|16.42|16.475|16.66|16.81|16.67|16.465|16.415|16.44|16.885|16.905|17.14|17.15|17.065|17.485|17.555|17.705|17.945|17.945|18.08|18.31|18.385|18.34|18.575|18.54|18.54|18.47|18.59|18.58|19.045|19.245|19.535|19.67|19.39|19.03|18.95|19.025|19.11|18.9|18.89|18.52|18.45||18.455|18.46|19.24|||19.28|19.29|19.345|19.36|19.365|19.445|19.5|19.465|19.43|19.535|19.565|19.495|19.44|19.25|19.265|19.19|19.095|19.07|18.975|18.8|18.585|18.645|19.175|19.005|18.995|19.175|18.97|18.835|18.745|18.58|18.485|18.45|18.315|18.335|18.31|18.5|18.29|17.54|17.69|17.965|17.74|17.73|17.76|17.915|18.36|18.45|18.775|18.975|19.02|19.09|19.16|19.135|19.115|19.04|18.84|18.5|18.535|18.345|18.21|18.59|19.27|19.21|19.23|19.335|19.45|19.71|19.785|19.885|19.885|19.675|19.7|19.365|19.09|19.25|19.13|18.895|18.775|18.665|18.755|18.785|19.06|19.18|19.13|19.15|19.03|18.775|18.81|18.67|18.55|18.515|18.455|18.51|18.7|18.67|18.96|19.035|18.99|18.79|18.71|18.62|18.73|18.675|18.78|19.255|19.415|19.49
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.805|6.711|6.645|6.627|6.673|6.639|6.637|6.607|6.52|6.547|6.471|6.466|6.472|6.539|6.471|6.446|6.394|6.396|6.341|6.254|6.271|6.55|6.574|6.505|6.61|6.657|6.72|6.76|6.713|6.666|6.58|6.535|6.562|6.634|6.535|6.502|6.556|6.612|6.644|6.741|6.752|6.807|6.718|6.707|6.685|6.52|6.426|6.381|6.306|6.257|6.228|6.197||6.173|6.14|6.061|5.977|6.052|6.03|5.907|5.838|5.798|5.744|5.775|5.848|5.756|5.664|5.664|5.795|5.888|5.885|5.994|5.961|5.988|||6.112|6.054|6.081|6.037|5.953|6.066|6.07|5.985|6.043|6.12|6.113|6.147|6.141|6.132|6.09|6.083|6.033|5.901|5.871|5.861|5.862|5.842|5.842|5.876|5.913|5.924|5.884|5.853|5.861|5.844|5.877|5.885|5.883|5.895|5.863|5.953|6.028|6.022|6.106|6.163|6.184|6.242|6.193|6.157|6.25|6.229|6.303|6.302|6.332|6.637|6.583|6.592|6.711|6.75|6.7|6.662|6.68|6.661|6.647|6.634|6.624|6.603|6.68||6.724|6.708|6.701|||6.666|6.638|6.62|6.665|6.623|6.63|6.658|6.575|6.517|6.496|6.512|6.52|6.52|6.522|6.513|6.48|6.439|6.416|6.397|6.38|6.379|6.355|6.321|6.416|6.405|6.328|6.236|6.229|6.185|6.115|6.062|6.101|6.075|6.106|6.118|6.107|6.082|5.938|5.908|5.794|5.749|5.704|5.69|5.689|5.596|5.613|5.632|5.701|5.702|5.675|5.695|5.746|5.687|5.66|5.518|5.468|5.501|5.484|5.481|5.651|5.789|5.76|5.844|5.88|5.912|6.004|6.069|6.192|6.203|6.207|6.27|6.112|6.027|6.166|6.183|6.122|6.077|6.086|6.11|6.146|6.156|6.164|6.141|6.14|6.109|6.041|6.066|6.01|5.963|5.915|5.844|5.866|5.952||5.987|6.006|6.019|5.968|5.842|5.864|5.89|5.986|6.066|6.197|6.241|6.224
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.262|14.108|14.052|14.106|14.29|14.408|14.478|14.428|14.502|14.424|14.306|14.278|14.206|14.192|13.88|13.906|13.896|13.81|13.55|13.484|13.494|13.664|13.916|13.938|13.876|13.962|13.902|13.944|13.944|14.376|14.38|14.304|14.378|14.484|14.37|14.314|14.364|14.342|14.476|14.66|14.784|14.6|15.002|15.176|15.126|15.092|14.91|14.75|14.84|14.732|14.656|14.748||15.116|15.23|15.196|15.174|15.178|15.288|15.194|14.9|15.092|15.174|15.156|15.502|15.442|15.29|15.308|15.402|15.36|15.472|15.158|14.972|14.78|||14.564|14.462|14.464|14.354|14.22|14.32|14.248|14.19|14.136|14.49|14.522|14.676|14.582|14.526|14.684|14.546|14.518|14.266|14.29|14.224|14.216|14.326|14.22|14.126|14.168|14.218|14.044|14.114|13.996|14.134|14.404|14.444|14.41|14.216|14.282|14.25|14.37|14.42|14.314|14.586|14.758|14.814|14.758|14.864|14.648|14.486|14.312|14.274|14.226|14.444|14.458|14.574|14.872|14.968|14.94|14.806|14.86|14.924|15.076|15.402|15.52|15.324|15.446||15.302|15.346|15.292|||15.214|15.082|15.08|14.91|14.836|14.754|14.682|14.712|14.802|14.928|14.802|14.77|14.912|14.95|14.914|15.128|15.12|15.044|14.996|14.958|14.9|14.776|14.588|14.816|14.9|14.9|14.816|15.16|15.182|14.99|14.836|14.72|14.8|15.012|15.332|15.24|15.42|15.294|15.212|15.328|15.47|15.33|15.336|15.33|15.292|15.322|15.34|15.566|15.412|15.434|15.286|15.144|15.086|14.83|14.804|14.316|14.234|14.364|14.572|14.866|15.208|15.26|15.178|15.012|15.058|14.976|14.916|15.052|14.988|14.918|15.29|15.154|15.036|14.94|14.81|14.514|14.436|14.786|14.53|14.55|14.36|14.284|14.36|14.3|14.25|14.128|14.082|13.958|14.074|14.05|13.822|13.838|13.88||13.894|13.962|14.07|13.776|13.4|13.594|13.638|13.384|13.478|13.716|13.712|13.628
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||208.8|206.4|206.5|207|207.9|208.8|210.4|209.3|207|209|209.8|211.5|211.4|212.4|210||212.5|210.7|207.1|209.4|211.1|215.8|215.1|212.9|214.3|216.3||216.5|214.4|216|217|215.5|218.4|222|223.1|222.2|222.4|225.5|227.6|218.6|213.9|214.9|215.1|214.9|216.1|215||210.6|206|203.9|204.1|204||205.1|204|203.1|201.7|203|200|203.3|209.1|211.2|212.8|209.1|214|213.6|212.2|215.9|215.4|214|209.4|205.8|202.4|203|||201.1|201.4|201.6|203.5|205.5|203.6|198.9|196.3|202.3|203.2|203.6|198.1|196.9|193.85|193.85|193.5|190.95|189.35|190.75|188.5|187.25|190.2|191.75|191.4|193.7|193.45|193.65|192.25|192.65|190|188.1|184.1|185.85|184.25|182.85|183.8|184.65|182.4|183.55|186.45|183.5|182.15|181.25|179.5|182.95|181.55|183.95|190.55|188.2|187.4|186.5|185.3|188.1|189.8|189.15|188.35|186.9|188.1|189.75|190.25|192.95|191.8|199.15||201.7|200.5|199.5|||199.15|199.85|200.5|202.4|200.8|199.85|196.85|194.2|196.75|196.3|193.3|198.05|193.15|194|195.6|194.9|193.5|191.65|190.4|193.7|192.85|195.8|193.65|193.1|190.7|189.5|188.65|189.15|182.5|182.55|184.45|184.9|183.8|185.5|184.9|184.8|183.9|181.25|181.5|181.35|181.9|187.6|189.55|188.8|190.6|198.3|202.8|203.4|204.8|207.6|210.1|212.3|208.9|202.8|201.2|206.8|206.1|204.9|205.7|206.3|207|202.1|202|203.3|207.5|208.5|209.5|211.9|211.4|212.8|212.7|208.3|206.8|210.9|214|211.8|214.4|215.3|212.5|211.6|209.6|209.2|207.4|208.3|207.1|203.3|204.6|204.1|199.5|198.45|199.6|200.8|200.1|201.4|203.4|203.6|203.2|202.4|200|202|203.2|203.4|205.3|208.4|208|206.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||335.3|331.9|323.9|323.4|323|320.5|314.4|309.5|312.2|313.9|309.8|305.3|307.8|311.6|308.4||308.4|305|302.2|311.3|310.7|316.5|312.5|311.1|308|306.4||318|315.3|315.7|314.2|315.9|322.3|336.7|336.7|333.7|338.6|336.3|341.9|341.2|338.4|344.2|334.2|330.8|322.5|316.2||309.2|309|301.7|297.4|290.1||298.7|296.3|294.4|284.8|290|290.1|282.7|280.6|285.3|305.8|305.5|322.4|320.7|319.7|318.4|330.5|330.5|326.7|333.6|328.4|331.6|||337.4|341.2|344.6|347.9|345.7|342|333.3|326.2|332.4|335|330.8|335.2|328.9|325.2|326.2|316.9|298.3|299.8|305.1|303.2|300.8|296.7|297.9|291.1|286.4|281.8|277.6|277.7|275.3|277.3|274.4|270.8|270.3|278.4|276.7|273.5|268.5|266.6|267.7|270.8|278.4|277.7|276.5|273.8|272.6|268.4|268.6|256.8|257.8|255.6|249.2|254.1|259|261.9|255|256.6|258|256.8|258.3|259.2|262.4|265|273.6||284.4|283.2|279.9|||275.5|274.4|278.1|278.9|276.9|271.5|248.7|232|232.2|238.6|238.6|242.4|243.7|241.8|247.1|246.4|247.2|244|241|240.2|247.3|248.8|246.4|247.2|243.2|240.5|236.3|239.9|224.4|222.1|223.9|225.8|214.7|214|216.3|215.5|208.5|199|198.7|196.95|196.45|191.3|196.75|202|192.5|200.6|204.7|204.5|202.2|214.7|220.6|219.3|214|211.5|204.2|210.9|210|202.3|205|209.6|214|209.8|213.1|211.6|212.2|212.8|210.6|211.2|204.9|204.6|211.2|215|212|213.7|212.7|215|216.2|220.6|219|219.4|217|216.5|215.2|211.5|208|206.1|210.5|208.3|221|221.3|219.7|224.3|230.9|234.5|236.2|238.5|240.1|238|237|236.9|235.5|235.1|235|240.6|247.8|247.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE||287.9|284.1|287.35|291.55|291.2|303|304.7|304.2|305.35|304.3|302.9|297.55|296.4|294.15|289.65|289.55|289.05|288.15|287.15|287.8|289.55|290.95|297.65|297.15|295.85|294.35|293.15|292.45|289.4|303.85|298.7|295.05|300.1|301.2|299.25|301.45|304.1|302.6|300.6|||295.5|298.1|308.05|306.3|310||300.55|303.9|299.45|296.85|290.3||298.05|299.8|302.35|300.55|295.6|293.6|295.2|291.85|294.3|299.45|302.05|303.5|306.6|302.9|297.4|295.9|295.15|299.35|297.8|296.75|292.5||||284.4|286.55|287.55|283|283.5|279.25|280.5|278.5|277.45|273.7|270.25|270|267.2|270.55|268.35|267.2|262.1|262.3|261.45|260|260.1|259.2|260.35|261.85|266.9|261.35|263.2|266.9|263.5|256.7|262.05|270.9|274.4|274.7|276.2|284.6|303.65|299|298.8|302|300.9|299.2|300.85|298.4|297.1|294.5|292|290.45|297.15|298.55|299.35|304.05|306.05|312.2|310.35|312.2|317.7|318|330.8|334.95|322.6|324.1||321.7|323.2|325.95|||324.05|322.1|325.15|323.85|324.6|322.1|330.9|325.7|328|332.15|332.7|328.65|327.3|331.35|332.35|340.4|342.85|340.2|348.95|349.35|351.05|345.9|339.95|347.65|349.75|343.1|343.5|351.75|353.55|363.35|361|353.4|355.85|358.6|365.3|364.85|368.1|366.8|371.8|372.05|369.4|364.2|367.75|368.3|371.05|375.5|375.4|377.05|372.8|375.35|366.65|359.65|359.85|355.6|348.5|335.55|335.2|338.35|345.05|348|351.15|352.1|347.3|343.15|344.9|342.5|345.2|350.15|352.8|353.6|354|350|347.05|343.85|344.65|343.1|338.2|341|333.45|334.3|331|327.15|325.55|325.05|321.3|319.4|313.4|315.75|323.45|325.1|319.3|317.2|317.4|320.2|319.2|325.2|326.9|315.9|307.8|312.2|312.35|303.7|306.45|308.2|306.95|303.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||46.2|45.83|45.35|45.32|45.99|46|46.09|45.23|44.76|44.36|43.84|43.86|43.44|43.64|43.46|43.2|43.5|43.19|42.88|42.22|41.76|43.43|43.95|43.45|44.3|44.89|44.35|44.25|43.94|45.13|44.53|44.17|44.46|44.21|44.3|46.22|47.01|47.03|47.25|47.17|46.16|45.98|45.71|45.28|45.31|45.41|45.22|45.38|44.99|44.66|44.53|44.16||43.28|43.79|43.97|44.26|44.2|43.57|42.79|42.18|42.07|41.58|41.15|41.79|42.21|42.2|42.63|42.4|42.09|41.38|41.87|41.3|41.3|||40.82|40.14|39.82|39.98|39.97|39.59|39.18|38.9|38.32|37.77|37.4|37.57|37.29|37.4|37.45|37.32|37.19|36.8|36.78|36.99|36.66|38.48|38.56|38.86|39.29|39.35|38.89|38.83|38.88|39|38.87|39.44|39.64|38.92|38.5|38.3|38.88|39.63|39.77|39.84|39.55|39.92|39.7|39.6|39.6|39.49|39.32|38.99|39.03|38.6|38.34|38.14|38.46|38.63|38.62|38.25|37.95|37.68|37.61|37.17|36.45|36.29|36.43||36.34|36.44|36.3|||36.22|35.94|35.86|35.75|35.61|35.45|35.55|36.61|36.8|36.57|36.2|36.22|36.8|36.72|36.83|36.72|36.7|35.89|35.64|35.52|35.71|35.84|35.8|35.22|35.5|35.7|35.28|34.95|34.36|33.95|33.54|33.66|33.9|33.87|34.29|34.14|33.58|33.45|33.6|32.96|32.43||32.5|32.33|32.08|32.01|32.44|32.87|32.96|32.35|32.37|32.82|32.55|32.46|32.17|32.28|32.14|32.14|32.14|32.49|32.69|31.77|31.83|31.53|31.85|32.23|32.07|32.74|32.34|32.44|32.74|32.68|32.42|32.09|31.81|31.67|32.38|32.93|32.94|33|32.82|32.97|33.48|33.16|32.95|32.68|32.74|32.66|33.24|32.98|32.66|33.36|33.1|33.37|33.47|33.5|33.67|33.62|33.58|34.24|34.05|33.76|33.57|33.84|34.38|33.93
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||277.6|278.1|277.2|275.9|272.6|272|272.6|273|273.2|271.5|269.8|270.3|272.1|276.1|275.7||275|274.1|271|270.8|277.8|275.4|275.8|278.3|277.5|280.9||279.4|274.5|269.8|268.6|267.7|268.1|269.3|271.6|272.2|275.8|275.8|277.5|276.9|276.6|274.2|275.9|279.9|278|276.9||277.1|275.2|275|274|274.6||272.7|270.3|267.3|263.4|261.6|257.8|255.6|252.4|251.5|248.9|247.7|249.5|252.4|252.4|254.9|253.5|255.6|259.3|260.7|253.3|253.1|||252.9|251.7|248.4|242|234.7|241|238.5|243|247.4|247.7|250.9|250.1|248.6|247|248.2|242.7|244.3|241.4|238.8|241.4|239.8|239.8|239.8|241.9|241.7|240.6|242.1|240.4|238.7|236.3|235.6|237.8|237.9|237.3|237.3|239|237.5|236.4|235.7|238|242.1|242.3|239.7|236.3|237|228.4|244.6|247.3|247.4|247.5|249.8|254.7|259.3|262.5|259.8|258.6|254|254|253.3|252.5|251.8|252.6|249.6||248.9|248.5|246.9|||245.5|250.6|249.1|251.3|250.2|251.3|257|263.3|263.5|261.5|260.8|261.3|259.8|260|261.5|261.5|261.5|261|260.8|260|258.8|259.2|256.1|254.6|254.4|254.9|253|254.1|251.2|249|248.2|247.2|247.1|250.8|250.4|254.8|254.4|255|252.5|246.6|246.4|240.8|236.3|239.1|237.5|238.7|240.1|238.1|237.6|237.9|236.6|237|233.8|234|231.5|231.5|234.2|233.5|235.3|234.1|231.5|229.5|230.8|229|228.5|232.5|233.1|241|241.2|241.8|242.2|239.1|239.9|243.4|245.5|242|242.8|245|251.4|253.5|251|255.5|253.7|254.6|254.5|253.2|253.2|251.6|251|255.9|258|256.9|258.7|259.7|258.1|257.4|258.1|255.7|255.7|254.4|253.9|254.3|256.4|259.2|260.9|258.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||45.22|45.16|44.5|44.14|44.96|44.98|44.98|45.1|45.08|44.74|44.48|44.68|44.72|44.66|44.18|43.02|43|42.74|42.8|43.14|44.12|44.34|40.3|46.26|46.24|45.68|45.84|45.82|46.8|46.78|46.94|46.4|46.08|46.06|45.84|45.76|45.22|44.32|43.22|43.4|43.1|42.9|42.76|43|42.76|42.5|42.08|42.22|42.04|41.68|43.34|43.08||43.42|42.84|42.94|42.38|42.58|42.5|41.18|40.8|40.7|40.24|39.94|39.84|40.02|39.82|40.08|39.38|41.6|41.6|41.56|41.5|41.94|||42.4|43.19|42.58|41.83|41.9|41.7|42.14|42.27|42.07|42.75|42.38|42.6|41.39|41.15|41.28|40.98|41.1|41.54|42.09|42.65|44.26|42.58|42.47|41.39|40.29|40.16|40.27|40.12|39.81|38.9|38.91|38.79|38.72|38.92|40.21|40.33|40.43|40.59|41.29|41.53|42.04|42.15|41.68|41.76|41.77|41.79|41.87|43.36|43.15|43.07|42.07|41.04|41.41|41.93|41.71|41.54|41.35|41.46|41.45|41.26|41.05|40.79|40.33||40.78|40.95|40.95|||40.68|40.52|40.05|40.39|39.5|39.45|39.2|39.25|38.82|41.09|41.26|41.38|41.21|40.93|40.95|40|38.88|39.23|38.82|38.92|38.75|38.93|38.85|38.7|38.91|39.05|39.2|39.34|39.76|39.49|39.19|38.99|38.98|39.19|39.13|39.16|39.34|39.21|39.07|38.99|39.07|39.06|39.31|39.3|39.42|39.87|40.11|40.61|40.66|40.1|39.98|40.43|39.94|39.87|39.65|39.92|39.9|39.85|40.3|40.51|40.21|39.47|36.93|37.6|37.44|37.17|36.94|37.2|36.53|36.2|36.37|36|35.91|37.11|37.6|37.46|36.95|36.87|35.75|34.65|34.8|35.1|34.9|34.94|34.88|34.54|34.44|34.67|35.2|35.12|34.84|35.14|35.16|35.07|34.52|34.52|34.41|33.95|33.98|34.15|34.22|34.24|34.62|34.38|34.57|34.87
05382|6978|/equities/eurazeo|STOXX600||77|75.8|74.25|74|75.8|76.45|75.6|74|73.2|76.4|74.15|74.35|74.1|75.55|75.35|75.8|75.65|74.65|73.5|72.45|71.7|74.3|75.45|75.65|74.3|75.35|78.95|79.9|79.9|78.05|78|78.25|78.55|78.75|78.45|76.6|76.2|77.7|77.05|76.8|78.05|78.9|82.65|82.35|85.6|85.2|84.9|84.75|85.2|85.35|85.45|84.75||84.45|85.4|84.9|82.45|84.2|83.35|80.95|80.35|79.5|79.75|81.2|82.65|82.95|82.25|81.85|81.65|79.85|78.7|78.9|78.7|79|||80.65|80.8|80.55|80.55|80.7|80.45|79.2|77.9|78.25|78.1|78.1|79.9|79.7|79.65|79.1|77|76.65|76.6|77.3|78.05|77.65|77.55|77.65|78.1|77.75|78|77.15|77.45|77.85|77.85|77.35|77|76.35|77.7|77.7|77.35|77.45|76.45|78.8|78.85|77.85|78.35|77.8|76|75.85|75.3|75.35|74.35|74.95|73.45|71.9|70.75|71.35|71.65|71.45|70.75|69.4|70.6|70.65|70.8|70.6|70.6|70.8||72.05|72.1|72.65|||72.6|72.35|72.45|70.5|70.55|70|71.2|70.2|69.75|70|70.4|70.6|69.55|68.5|70.75|69.35|65.05|62.65|61.9|62.4|62.05|61.2|59.45|59.1|59.05|58.4|58.15|58.15|56.4|56.4|55.35|55|54.25|54.8|55.15|55.65|54.6|53.2|52.65|52.3|50.95|50.25|50.85|51.1|51.15|51.2|52.35|53.3|54.5|54.4|54.5|56.2|55.85|55.55|54.4|54.55|54.05|53.7|54.1|54.8|56.2|56|55.8|55.4|56.25|55.95|56.05|56.65|55.65|56.15|56.2|55.65|55.65|55.6|55.55|55.45|55.25|55.3|55.1|55.45|54.2|54.3|54.25|53.65|52.85|52.6|52.6|52.5|52.3|52.5|52.7|53.1|53.75|53.9|54.2|55.05|55|54.4|54.05|54.2|53.9|53.7|54.2|55.3|55.4|56.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1150.5|1140|1121.5|1106|1096|1112.5|1105|1104.5|1088|1104|1103|1091.5|1094.5|1080|1089.5||1080|1067.5|1065|1054|1053|1066|1076|1108|1109|1127.5||1132|1125.5|1126.5|1103.5|1112|1118|1142|1164|1157|1164|1170|1175|1177.5|1170.5|1178|1191.5|1188|1215|1225||1227|1202.5|1196|1205|1189.5||1216|1222|1236.5|1228.5|1244|1295|1284|1271|1279.5|1286|1286|1294|1293|1280|1287.5|1289.5|1288|1279.5|1296|1275|1285|||1303.6|1298.2|1275.4|1263.4|1234.4|1365.8|1358.4|1356.8|1356|1370.4|1370.4|1361.4|1326.6|1305.8|1297.4|1297|1311.8|1316.2|1320.8|1340.8|1340.2|1344|1341|1350|1344.4|1326.6|1314.6|1332.8|1295.4|1309.6|1300.6|1291.8|1282.2|1307.2|1288.6|1276.8|1271.8|1284.4|1265|1272.2|1216.6|1214.8|1219.8|1211.4|1211.4|1187|1222.2|1214|1198.8|1192.4|1168.6|1134.2|1142|1140.4|1135.2|1161.2|1161.2|1164.4|1144.8|1156.8|1169.2|1187.6|1203.2||1203|1199|1193.2|||1169.8|1192.8|1199.4|1189.6|1176|1183.8|1167.2|1168|1142.4|1147.8|1118.8|1102.6|1115.8|1094|1092.6|1073.6|1086.8|1097.8|1074.8|1089.4|1098|1073|1051.2|1056.4|1059.2|1054.8|1050|1069.2|1021.8|1032.6|991.4|999.3|1015.2|1016|1017.6|1020.2|990.8|977.5|991.5|973.2|972.5|935|1052.4|1051.4|1025.4|1023|1044.4|1050.6|1045.2|1069.4|1071|1090.4|1100|1121.8|1102|1091|1082|1072.2|1087|1089.2|1096.6|1063.6|1068.8|1081|1095.4|1111|1111.8|1163.2|1164.4|1193.8|1207.2|1192.4|1173.8|1185.2|1191|1184.4|1176.2|1188|1189.4|1192.4|1175.6|1182.4|1185.4|1192.6|1175.4|1162.4|1168.8|1174.2|1172.4|1157.2|1150.4|1167.2|1198.2|1216.2|1234|1241|1258.6|1245.6|1240.4|1250|1255|1249|1247.2|1272|1292.8|1281.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||87.625||||||||||||||||||||||||93.15|||||||||||||91.8|||89.8||||90.5||||||||||||||||||||||||||||||100.5||||||||91.72||92.65|||||||||||85.27||||87.07||||||87.91||||||94.09|||97.86|99.56|99.28|98.82|97.84|||||||||||||101.9|||||||107.95|107.22||||||108.9||109.75||||99.34||||||93.12||||||||||||99.17||||||||||||||||79.41||||||85.85|||||85.12|||83.13|||||||||91.6|||||93.14|90.76|||||||||||||||85.94||82.82||87.46||||87.77||||90.17|90.43|90.44|88.46|90.14||90.6
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||82.64|81.42|80.34|78.36|77.1|77.24|75.38|74.22|72.74|72.58|70.48|67.96|68.12|69.12|68.28||67.44|67.04|68|67.84|67.56|68.8|67.38|67.7|68.1|68.4||72.24|72.14|70.5|69.58|68|68.54|70.9|70.52|70.42|71.94|71.58|72.1|73|73.62|74.3|73.94|72.2|71.86|70.62||70.24|69.94|68.76|66.26|68.86||68.62|67.3|65.78|64.72|65.72|68.04|67.22|65.36|64.88|64.84|66.2|67.56|67.44|66.66|69.16|72.5|72.7|72.08|74.66|75.84|76.06|||77.7|76.16|76.5|76.54|75.54|74.5|70.68|69.2|69.08|70.3|72|70.44|70.34|71.34|68.4|65.52|65.9|65.74|65.76|64.66|64.2|63.12|64.6|64.58|64.44|62.8|62.98|65.16|65.6|65.94|64.26|63.22|62.8|63.7|63.3|66.34|66.28|66.2|66.98|67.68|66.82|69.32|68.66|66.7|65.62|64.9|65.18|63.38|63.6|63.48|63.32|62.64|64.46|65.68|67.58|66.8|67.32|67.36|66.06|67.22|68.24|67.96|69||71.36|71.14|70.76|||69.1|68.2|68.18|69.04|68.4|69.4|70|64.64|64.74|63.88|64.8|64.7|64.44|63.48|63|61.44|61.86|62.16|61.1|61.52|61.4|61.4|60.6|60.46|61.24|60.72|60.38|60.66|55.48|54.68|53.6|53.16|53.18|53.4|53.3|52.28|48|46.48|44.83|44.52|44|42.41|42.24|44.75|43.8|43.14|44.48|45.52|46.56|48.42|48.57|50.08|48.64|47.8|46.45|45.78|45.71|44.85|45.71|47.9|46.72|46.59|47.47|48.4|50.16|49.73|51.06|51.38|50.9|50.86|52.46|50.98|50.14|50.82|51.24|50.96|51.4|50.6|51.16|52.4|51.22|50.16|49.46|48.91|48.67|48.34|48.7|46.76|46.4|45.9|47.02|48.29|49.42|49.51|50.02|49.88|48.09|47.25|46.73|47.36|47.41|47.15|47.15|48.17|48.46|48.3
05387|959205|/equities/ferrari-nv|STOXX600||430.14|427.49|429.03|425.89|427.15|418.26||418.0478|405.96|408.5|407.1301|409|412.435|422.794|419.9175|410.175|416.21||411.09|410.04|403.01|414.85|422.2|409.14|410.76|411.89|416.49|417|410.1|406.31|407.27|407.4|404.84|410.15||415.52|412.44|413.8087|414.18|416.4041|419.76|418.42|411.14|406.73|405.46|400.47|404.07|399.49|401.4|425.82|428.82|419.86|414.31|413.0066|417.6923|416.73|409.8601|418|417.54|405.505|408.1|410.34|413.415|409.7|410|409.8|415.35|414.25|415.25|421.62|414.78|413.59|410.88|419.03|430.05||435.56|438.59|437.97|438.45|430.92|428.53|431.22|429|424.72|421.2|419.01|420.48|414.18|412.96|420.72|418.62|411.52|409.94|408.79|422.91|418.095|425.16|417.36|416.62|414.07|407.66|393.92|389.34||388.83|386.2687|378.8|375.31|386.335|389.29|380|380.7|373.79|368.8|371.5|372.69|345.92|347.29|338.73|337.95|330.155|334.62|330.54|337.14|345.67|344.83|339.835|339.84||348.36|347.74|345.46|341.07|338.75|333.29|334.055|331.3|335.05||336.59|336.87|337.59|334.26||334.425|334.615|338.48|344.99|344.31|354.38|360.96|364.39|369.169|368.36|364.8|361.32|361.24|357.66|353.15|355.56|357.02|365.41|366.45|367.79|364.74||362.86|360.35|360.96|356.21|352.044|351.26|349.86|338.16|334.23|335.2|334.37|330.7|331.81|328.495|315.54|301.68|300|298.53|297.36|296.34|297.72|300.75|300.11|300.65|300.11|303.16|307.56|311.91|311.73|307.43|307.915|304.55|297.9|297.65|297.075|294.42|293.49|295.005|293.59|289.92|285.02|285.5901|285.78|288.25|291.46|302.79|299|297.49|300.89|298.61|297.12|297.8|297.41|296.69|296.62|300.19|304.07||305.78|317.28|319.74|312.05|311.64|307.38|307.33|308.8824|310.05|309.67|301.75|305.96|313.15|314.3501|310.22|310.94|313.615|309.565|307.19|308.86|311.25|311.76|311.76|316.57|319.34|321.15
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||37.7|37.22|36.48|36.34|37.1|37.14|36.86|36.28|35.8|36.2|36.18|36.16|36.4|35.86|36.06|35.94|36.26|36.2|35.74|35.48|35.78|36.04|35.68|35.34|35.54|36.04|36.5|36.14|36.14|35.96|36.16|35.92|35.94|36.48|36.12|35.94|36.46|36.12|36.16|36.4|36.3576|36.3179|35.8617|35.5047|34.1757|34.1757|35.0683|35.1873|34.5526|34.1955|34.08|33.66||33.54|33.78|33.46|33.44|34.1|33.6|33.26|32.94|33.12|33.4|33.16|33.5|34.2|33.94|34.18|34.48|34.66|35|35.18|35.22|35.36|||36.04|36.72|36.68|36.82|36.78|36.66|36.32|36.12|35.9|35.9|35.98|35.92|35.76|34.96|34.92|34.26|33.9|34.2|34.15|34.3|34.2|34.1|34.55|34.9|34.35|35.2|35.35|35.05|34.68|34.36|35.34|35.06|34.94|35.38|35.58|35.5|35.33|35.21|34.4|34.23|33.74|35.41|35.31|35.27|35.03|34.75|34.55|34.37|34.88|34.55|34.28|34.31|34.47|34.8|34.42|34.1|33.68|33.44|33.15|33.17|33.38|33.28|33.48||32.8|32.68|32.45|||32.5|32.43|32.11|32.19|32.21|32.44|32.47|32.29|32.32|32.35|32.18|32.09|32.24|31.78|31.76|31.59|31.41|31.5|30.79|31.01|30.87|30.65|30.71|30.21|30.17|29.89|29.8|29.77|29.18|28.68|28.59|28.43|28.52|28.39|28.61|28.73|28.5|28.01|27.81|27.54|27.5|27.25|27.41|27.89|27.75|28.02|28.25|28.6|29.14|29.17|29.41|29.44|28.3|28.28|27.95|28.02|28.1|27.95|28.17|28.65|28.97|29.13|29.35|29.27|29.4|29.6|29.8|30.3|30.23|30.16|30.19|29.5|29.2|29.7|29.52|29.38|29|28.9|28.95|29.02|29.04|29.13|29.2|29.21|29.05|28.69|28.98|29.02|28.86|28.71|28.56|29.16|29.5|29.44|29.71|29.79|29.85|29.7|29.49|29.35|29.41|29.4|29.57|29.81|29.92|30.06
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||14.955|15.015|14.815|14.66|15.01|14.725|14.25|13.985|13.83|14.015|13.84|14.13|14.15|14.205|14.07|13.885|14.015|13.99|14.12|13.845|13.785|14.2|14.405|14.31|14.56|14.745|14.665|14.32|14.46|14.685|14.68|14.515|14.645|14.925|14.955|14.855|14.79|14.77|14.715|14.89|15.565|15.51|15.26|15.105|14.965|14.905|14.58|14.48|14.055|14.325|14.27|14.25||14.28|14.14|14.095|13.9|14.145|14.2|14.085|13.73|13.715|13.795|13.66|14.03|13.995|13.925|14.2|14.26|14.22|13.95|14.17|13.92|13.57|||13.71|13.875|13.9|13.755|13.61|13.505|13.265|13.14|13.09|13.13|13.135|13.12|13.02|13.015|13.165|13.105|13.04|12.925|12.77|12.75|12.78|12.815|12.78|12.98|13.065|13.235|13.2|12.975|12.985|12.95|12.76|12.73|12.7|12.96|12.84|12.825|12.765|12.4|12.945|12.915|13.015|13.285|13.29|13.125|13.77|13.625|13.665|13.595|13.695|13.825|13.785|13.71|13.755|13.92|13.82|13.78|13.7|13.49|13.52|13.345|13.325|13.235|13.49||13.52|13.515|13.425|||13.305|13.325|13.35|13.345|13.48|13.48|13.38|13.185|13.325|12.835|12.765|12.51|12.39|12.345|12.28|12.28|12.14|11.97|11.81|11.96|11.94|11.925|12.03|12.11|12.335|12.24|12.32|12.34|12.02|11.705|11.7|11.57|11.205|11.05|11.675|11.545|11.24|11.055|11.07|10.97|10.95|10.625|10.745|10.865|10.815|10.82|10.96|10.965|10.725|10.74|10.715|11.095|10.98|10.67|10.59|10.735|10.695|10.925|10.975|11.135|11.515|11.46|11.505|11.49|11.49|11.525|11.59|11.78|11.62|11.62|11.745|11.575|11.745|11.655|11.73|11.365|11.91|12.575|12.715|12.6|12.56|12.66|12.75|12.685|12.66|12.56|12.555|12.475|12.55|12.56|12.395|12.655|12.795||12.94|13.065|13.1|12.61|12.225|13.465|13.39|13.37|13.32|13.84|14.04|13.875
05390|574|/equities/fortum|STOXX600/EAFAVALUE||13.73|13.635|13.71|13.61|13.885|14.105|14.11|14|13.89|13.675|13.565|14.16|14.34|14.36|14.25||14.25|14.2|14.055|14.075|13.87|14.035|13.975|13.95|13.715|13.585|13.83|13.87|13.985|14.01|13.99|13.955|13.93|14.005|13.84|13.825|14.225|14.28|14.545|14.52|14.32|14.04|13.85|13.62|13.37|13.2||12.965|13.14|12.935|12.875|12.38||12.23|12.055|12.055|12|12.045|12.16|12.03|12.035|11.875|11.99|11.86|11.91|12.2|11.89|11.895|11.995|11.79|11.82|11.46|11.325|11.39|||11.4|11.315|10.99|11.64|11.645|11.655|11.81|11.69|11.645|11.555|11.51|11.58|11.55|11.555|11.855|11.755|11.63|11.215|11.095|11.305|11.475|11.35|11.12|10.995|10.925|11|11.055|10.935|10.96|10.98|10.825|10.9|10.965|11.11|11.2|11.57|11.605|12.195|12.145|12.24|12.34|12.43|12.37|12.235|12.115|12.51|12.35|12.205|12.085|12.185|12.07|12.275|12.885|13.21|13.135|13.485|13.545|13.735|13.7|13.605|13.31|13.025|13.15||13.06|13.165|13.11|||12.995|12.83|12.865|12.77|13.03|13.12|13.01|12.845|12.82|13.125|13.365|13.34||13.175|13.1|12.805|12.86|12.81|12.615|12.625|12.505|12.34|12.33|12.41|12.625|12.605|12.495|12.395|12.12|12.04|11.985|11.895|11.755|11.915|11.985|11.915|11.445|11.005|11.09|11.035|11.08|10.85|10.7|10.65|10.465|10.81|10.93|11.145|11.215|11.49|11.36|11.32|11.305|10.925|10.575|10.455|10.36|10.25|10.265|10.545|10.9|11.175|11.125|11.225|11.46|11.875|11.97|12.19|12.295|12.37|12.725|12.39|12.265|12.22|12.29|12.11|11.955|12.085|12.12|12.2|12.38|12.38|12.305|12.16|12.04|11.855|11.865|12.04|11.915|11.89|11.745|11.715|11.65|11.675|11.65|11.805|12.01|12.155|11.83|11.75|11.355|11.67|11.865|12.145|12.055|11.965
05391|15225|/equities/galapagos|STOXX600||24.92|24.5|24.18|23.54|23.08|23.02|23.14|23.24|23.24|23.02|23.28|23.14|23.4|24.04|24.06|23.84|23.9|23.94|23.9|23.78|23.64|23.86|24|24.34|24.42|24.76|24.88|24.98|25.28|25.3|25.3|24.9|24.9|25.08|25.04|25.14|25.72|25.92|26.38|26.84|27.38|27.18|26.34|26.32|26.3|26.66|26.74|26.88|27.02|26.86|26.74|26.76||26.54|26.68|26.38|26.38|27.1|27.18|27.1|26.86|26.94|27.16|27.62|28.1|28.44|28.78|28.86|28.98|28.86|29.12|29.2|29.24|29.46|||29.45|29.98|29.98|30.04|30.25|30.53|30.62|30.54|30.88|31.25|31.25|31.39|31.4|31.52|31.43|31.37|31.54|31.85|31.8|32.13|32.75|33.62|33.43|32.62|32.92|35.11|35.38|36.55|36.54|36.42|36.1|35.46|36.28|36.37|35.86|35.56|35.57|35.32|34.45|34.54|34.43|34.54|34.83|34.67|34.42|34.61|35.08|34.9|34.34|34.03|34.59|34.94|34.92|35.34|35.98|36.14|36.86|38.07|37.35|37.54|37.79|37.59|36.87||36.64|36.65|36.45|||35.36|35.38|35.73|35.76|35.83|36.2|36.73|36.34|35.88|36.05|36.37|36.13|35.9|34.71|34.64|34.15|33.23|33.68|33.44|33.6|33.78|33.88|33.56|33.61|34.27|34.12|34.23|34.3|33.4|33.71|33.38|33.62|34.31|35.39|35|32.34|31.43|30.88|30.7|30.11|30.33|30.68|30.64|31.8|32.25|31.87|31.78|32.46|32.54|32.56|32.58|32.96|33.07|33.1|33.18|32.92|32|31.95|32.26|32.47|32.16|32.21|32.56|32.23|32.45|32.48|32.81|33.31|33.21|33.43|33.75|33.58|33.45|33.81|34.34|34.35|34.47|34.07|34.5|34.93|34.82|34.43|34.6|34.95|34.5|34.31|33.79|35.2|35.09|35.81|35.34|35.58|35.38|35.55|35.75|35.69|35.42|35.18|35.83|37.12|36.3|37.82|37.55|37.71|37.61|36.33
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||19.205|18.72|19.62|19.72|19.775|20.17|20.13|20.2|19.85|19.645|19.585|19.385|19.295|19.165|18.7|18.88|18.95|18.975|18.885|18.66|18.615|18.745|18.85|18.78|18.97|19.065|19.035|18.84|18.69|19.075|19.165|19.215|19.685|19.85|19.725|19.615|19.665|19.785|19.105|19.2|19.16|18.975|19.27|19.91|19.89|19.92|19.73|19.73|19.68|19.7|19.48|19.315||20.14|20.35|20.22|19.915|19.805|19.25|18.55|15.825|15.975|15.99|16.035|15.995|16.245|16.07|15.91|15.85|15.66|15.68|15.655|15.62|15.465|||15.15|15.12|15.08|14.965|15.03|15.19|15.29|15.175|15.19|14.96|14.58|14.425|14.4|14.37|14.47|14.305|14.615|14.695|14.83|14.66|14.57|14.435|14.485|14.39|14.48|14.46|14.245|14.225|14.365|14.045|13.83|14.04|14.315|13.9|14.3|13.94|14.125|14.39|14.105|14.215|14.625|14.61|14.52|14.385|14.255|14.08|14|13.955|13.81|13.98|14.145|14.285|14.825|14.79|14.86|14.925|13.865|13.865|13.73|14.055|13.9|13.5|13.45||13.285|13.375|13.455|||13.43|13.36|13.395|13.355|13.275|13.28|13.24|13.14|13.205|13.36|13.255|13.34|13.415|13.45|13.385|13.575|13.655|13.585|13.55|13.48|13.44|13.265|13.125|13.4|13.425|13.29|13.345|13.61|13.745|13.735|13.505|13.35|13.355|13.375|14.035|13.87|14.225|14.115|13.765|14.07|14.38|14.26|14.29|14.35|14.355|14.51|14.395|14.625|14.54|14.4|14.405|14.16|14.12|13.91|13.76|13.165|13.05|13.265|13.55|13.785|14.015|14.07|13.92|13.715|13.88|13.91|13.75|13.975|14.025|13.975|13.89|13.655|13.62|13.67|13.57|13.31|13.285|13.19|12.945|13|12.85|12.63|12.535|12.505|12.41|12.22|12.125|11.99|12.42|12.35|12.1|11.955|11.925|11.965|12.015|12.235|12.305|12.15|11.87|12.015|11.955|11.525|11.785|11.905|11.705|11.395
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.289|63.039|62.469|61.989|61.44|61.55|60.59|59.9|59.8|58.789|58.309|58.34|56.44|55.33|54.3|53.27|53.05|52.969|52.56|52.84|53.72|53.67|53.26|53.71|54.59|55.15|55.65|55.51|55.29|56.88|57.36|56.91|55.9|56.7|57.02|56.34|56.74|56.71|57.4|56.85|57.52|59.02|59.34|61.02|61.51|61.84|61.53|61.63||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||68.3|68.1|67.1|66.95|67.7|68.2|67.85|66.95|66.35|66.6|66.4|66.85|66.55|66.9|67.25|67.1|66.7|66.7|66.8|66.25|66.6|67.8|68.2|68.35|68.35|69.25|69.7|69.95|69.45|69.9|69.7|68.7|69|70.35|70.5|70|70.5|70.65|70.75|71.35|70.8|71|71.2|70.55|70.3|70.3|69|71.5|71.3|70.85|70.15|69.4||69.65|70.05|69.35|69|69.95|70|69.85|69.25|69|68.25|68.55|69.65|69.55|69.6|69.65|69.5|69.55|69.2|69.95|68.8|69.25|||69.94|69.54|69.38|68.72|69.12|69.12|68.22|67.9|68.2|68.8|68.28|68.6|68.6|68.06|68.06|67.64|68.02|67.74|68.58|69.02|68.86|69.32|70.16|70.42|70.84|70.74|70.64|70.4|70.04|70.5|70.04|69.4|69.28|69.76|69.3|69.5|69.56|69.08|70.08|70.4|69.74|70.18|70.46|70.12|69.6|69.02|68.96|67.9|67.98|67.52|66.84|66.98|68.4|69.52|69.86|69.68|70.1|70.44|70.2|69.96|70.12|70.04|70.82||70.96|70.94|71.4|||71.14|71.02|71.46|71.58|71.7|72.4|72.58|72.16|72.98|72.82|72.92|72.58|72.2|71.3|71.7|72.72|71.74|72.06|71.86|72.42|72.2|72.36|72.2|72.32|72.5|72.24|72.04|71.36|72.48|72.32|71.94|72.58|71.78|71.78|71.94|71.34|70.1|68.94|68.56|68.36|68.08|67.68|68.42|68.6|68.1|68.78|70.08|70.54|71.06|71.16|71.08|71.92|70.7|70.44|69.48|69.26|69.34|69.04|69.34|69.66|70.56|69.86|70|70.54|70.6|70.98|71.5|73.3|73.22|73.36|73.4|72.12|73.22|75.56|74.84|73.96|74.48|74.52|74.44|74.52|74.26|74.22|74|73.26|73|72.4|72.58|72.32|72.4|71.98|71.68|72.56|73.08|72.98|73.44|73.56|74.04|73.88|73.58|73.96|73.66|73.5|73.36|74.22|73.22|73.56
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1803|1760|1757.5|1755.5|1745.5|1737.5|1727.5|1704|1691|1723|1735.5|1775.5|1777.5|1788|1797|1799.5|1751.5|1757|1773|1790|1811.5|1823|1814|1885.5|1909.5|1909.5|1927.5||1937.5|1941|1921.5|1908.5|1913|1933|1911|1906|2025|1990|2002||2027|2022|2020|1995|1971|||2000|1988.5|1996|1950|1938.5|1930|1938|1946|1919.5|1915.5|1972|2007|1993|1960.5|1976.5|2001|2019|2045|2063|2044|2014|2037|2039|2042|2035|2019|2060||||2074|2078|2047|2023|2006|2009|2007|2034|2040|2083|2116|2108|2050|1994|1965.5|1959.5|1950|1948.5|1918.5|1896|1892|1969|2001|1992|1988.5|1965|1981|1970.5|1952|1959.5|1844.5|1825|1902.5|1904.5|1905|1924.5|1904.5|1892|1899|1899|1914|1936.5|1882.5|1913|1883.5|1885.5|1874|1923|1949.5|1949|1987|2018|2068|2140|2122|2181|2188|2156|2137|2135|2129|2127||2134|2136|2128|||2088|2084|2105|2099|2096|2095|2144|2086|2061|2207|2214|2199|2196|2181|2162|2139|2102|2080|2051|2082|2144|2118|2118|2126|2215|2200|2155|2193|2224|2177|2145|2148|2096|1980.5|2001|1970.5|1941.5|1996|1982|1977|1997|2007|2003|2016|2048|1980|1983.5|2054|2231|2250|2263|2327|2487|2463|2437|2458|2445|2407|2419|2428|2502|2482|2516|2516|2507|2517|2550|2592|2575|2603|2660|2534|2513|2551|2582|2631|2576|2573|2647|2642|2609|2635|2650|2624|2590|2562|2566|2531|2481|2477|2445|2479|2507|2510|2516|2541|2539|2550|2525|2530|2508|2617|2669|2724|2767|2673
05396|18981|/equities/getinge|STOXX600|||188.7|184.7|185.25|188.55|183.55|||179.45|180.8|||181.2||||||||184.9||||183.38|188.5|||186.35|187.12|185.62|||||||||||190.4|190.35|216.85||211|||||231.4||||||228.8||231.6|212.25||||216.1|212.9|||212.85|217.1||||208.5|207.6|||215.3||||209.5|||208.1|208.9|214.65|214.7||207.35|206.7||||202.3|||205.3||209.25|209.5|209|||||||197.18|194.95|||||199.55|193.72|199.2|193.32|221.6||222.9|224.5|219.5||218.7|220.1|||||||||||||222.9|||224.35|||||225.9|222.1|219.35|224.8|224.8|230.05|227.9|||||231.75|||||224.3|||||||||||||206.15|||||||||||192.75||194.2|189.07|182.55|191.22|190.43|196.5|204.3||199|||202.5||||||||189.75||194.28||199.85|||||||||||||||||186.55|||187.3||||182.6|181.3|182.95||185.57|186.55|190.07|192.43|192.07|190.12||194.25|193.9|197.1|199.6||194.65
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||196.1|195.3|194.2|194|193|193.8|192.6|192.1|191|190|189.6|190.1|190.9|194|191.8|191.8|193|190.9|188.8|189|187.3|185.9|183.7|181.9|184|184|183.4|183.3|180.5|181.6|182.5|181.8|181.5|183.1|183.2|182.4|182.5|181.3|174.6|||183.1|183.8|184|185.2|185.2||180.3|180|178.6|177|176.6||175|176.3|176.3|166.2|166.6|164.2|163|162.1|162|160.4|162.5|160|161|161.9|162.1|160.9|160.6|159|160|157.7|155.6||||157.1|157.7|156|155.5|157.9|165.6|166.8|166.5|167.9|170.1|172.2|170|168|167.9|168|167|166.6|167.2|167.6|167.6|168.5|169.1|170|169.7|171.9|171.2|170.4|171.7|171.4|169.6|169.7|169|167.8|167.1|167.5|168.3|169.2|169.5|168.1|167.4|168.4|169.2|167.9|171.6|171.2|168.2|178.4|179.3|179.1|177.8|177.6|177.7|180.4|178.5|179.3|180.8|180.2|179.1|181.5|182.4|183.5|183.1||183.3|181.5|181.2|||179.2|179.5|181.1|182.5|184.9|186.2|185.4|187.5|186.3|182.4|182.2|181.5|183.8|183.9|183|181.4|181.2|180.1|181|181|181.7|179.7|178|175.4|175.7|175.3|175.3|174|169.8|168.5|168.7|168|167.1|165.8|165.8|165.9|166.9|166.8|165.7|164.9|164.4|163|162.5|160.3|159.7|155|157.8|157.2|157|157.1|156.9|157.8|157.1|158|155.5|154.3|151.3|152.7|154.7|155.6|155.7|154.2|155.5|157.6|158.1|159.8|161.3|163.5|164.6|164.5|163.3|162.3|161.5|161.9|160.7|160.1|160.2|160.9|161.8|162.8|162.5|164.5|162.6|158.6|158.3|157.6|157.2|157.7|157.5|156.4|156.3|158|157.7|158|159.2|157.2|153|152.9|152.7|155|158.3|158.2|159.5|159.4|159.1|159.4
05398|44478|/equities/glanbia-plc|STOXX600||18.33|18.45|18.42|18.37|18.4|18.44|18.32|18.2|17.98|18|18.14|18.09|18.17|18.67|18.78|18.69|18.68|18.67|18.67|18.67|18.67|18.81|18.8|18.83|18.94|18.8|18.7|18.64|18.67|18.67|18.49|18.22|18.41|18.29|18.08|18.17|18.09|17.75|17.85|17.94|18.06|18|18.13|18.03|18.08|18.15|18.17|18.01|17.65||17.55|17.5||17.76|17.73|17.52|17.49|17.68|17.76|17.7|17.44|17.45|17.49|17.39|17.42|17.55|17.75|17.63|17.62|17.69|17.73|17.7|17.85|17.9|||18.08|18.25|18.1|17.98|17.86|17.85|17.85|17.85|17.69|17.49|17.37|17.25|17.19|17.15|17.13|17.19|17.1|17.28|17.28|16.75|16.65|16.32|15.53|15.46|15.65|15.61|15.68|15.45|15.46|15.51|15.72|15.81|15.93|15.83|15.96|16.15|16.15|16.11|16.16|16.37|16.26|16.21|15.9|15.69|15.53|15.41|15.41|15.32|15.5|15.73|15.4|15.48|15.29|15.12|14.8|14.94|14.9|14.93|14.86|14.74|14.81|14.61|14.91||14.78|15.03|14.9|||14.89|14.94|14.95|14.98|15.15|15.24|15.59|15.84|15.64|15.58|15.49|15.47|15.4|15.63|15.63|15.5|15.47|15.16|15.3|15.17|15.43|15.45|15.27|15.18|15.25|15.39|15.21|15.25|15.53|15.19|15.4|15.23|15.17|15.13|15.33|15.6|15.2|14.94|14.53|14.58|14.31|14.5|14.5|14.45|14.42|14.38|14.48|14.72|14.81|14.78|14.74|14.95|15.01|15.09|14.95|14.83|14.89|14.9|15.21|15.34|15.33|15.3|15.36|15.5|15.73|15.82|15.72|15.58|15.37|15.51|15.73|15.69|15.5|15.53|15.57|15.44|15.17|15.08|15.07|15.19|15.26|15.34|15.19|15.38|15.27|15.2|15|15.08|14.95|14.98|14.93|14.7|14.05|13.74|13.79|13.8|13.97|14.1|14.14|14.05|14.15|14.1|14.08|14.04|14.04|14.02
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||186.9|184.35|183.5|185|187.25|189.85|190.55|189.8|190.15|190.8|193.5|195.35|196.1|200|202|202.1|206.3|204.7|201.4|205.2|207.3|218|213.8|202.1|220.4|220.4|219.6||216.4|219.4|213.7|210.5|214.5|218.6|218.3|217.1|211.5|209.3|215.2||211.7|205.8|202.2|198.9|199.1|||198.25|199.7|202.6|199.9|203.5|186.4|190.55|186.8|182.6|178.05|184.45|182.4|173.2|165.1|165.1|165.55|166.45|169.95|171.7|175.75|179.25|183.65|180.05|177.65|182.25|178.35|176.9||||181.2|186.35|180.8|177.45|176.6|164|158.4|155.35|152.9|155|151.15|151.05|151.1|151.95|153.65|148.9|149.7|153.75|160.8|159.95|159.5|164.65|165|167|166.1|168.8|173.5|172.7|177.95|178.15|175.4|172.35|175.5|172.3|162.3|159.75|160.25|162.75|162|161.95|162.85|165.5|166.35|170.05|168.3|167.75|169.35|178.9|178.5|177.95|173.6|175.55|180|174.85|171|168.4|167.4|164.55|166.1|168.45|168.4|171.55||171.5|172.7|172.7|||174.1|175.35|178.2|178|173.1|173.45|166.15|160.5|159.4|159.25|158.8|159|160.9|158|158.6|157.2|158.05|153.95|152.5|149|148.4|148.65|148.05|148.55|148.1|146.15|149.3|147.1|138.6|137.85|129.1|118.5|116.3|113.7|120.75|122.5|118.7|113.1|110.85|111.15|114.25|110.8|113.65|113.2|110.1|114.05|112.25|113.2|113.6|111.15|112.9|116.75|117.45|117.2|115.3|115.85|117.05|116.05|118|121.55|127.3|122.75|122.5|118.45|126.3|127.7|127.9|130.15|130.05|132.95|133.35|127.65|129.65|130.65|130.65|127.65|126.9|126.1|129.25|140.1|139.85|140.85|140.3|143.9|143.6|145.15|145.9|143|144.65|139.05|140.5|143.5|161.7|164.85|168.4|170.65|173.75|174.8|174.3|173.55|169.15|169.35|170.55|175.7|178.1|181
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||9.826|9.904|9.52|9.636|9.5|8.63|8.25|7.99|7.95|7.902|7.858|7.77|9.07|9.056|9.084|8.912|8.582|8.48|8.834|9.06|9.064|9.17|8.97|9.016|9.05|9.252|9.304|9.38|9.37|9.356|9.104|8.908|8.98|9.344|9.17|8.95|9.144|9.258|9.85|9.812|9.882|9.91|9.722|9.258|9.45|9.26|9.1|9.27|9.25|8.95|8.718|8.67||8.384|8.406|8.192|8.006|8.33|8.248|8.206|8.22|8.564|8.632|8.316|8.47|8.484|8.418|9.02|9.376|9.03|8.738|8.73|8.342|8.252|||8.27|8.208|8.12|7.71|7.65|8.152|7.53|7.5|7.35|7.07|7.03|7.8|8|7.73|7.16|6.632|6.362|7.604|7.914|7.794|7.522|11.455|11.625|11.585|11.07|10.875|10.765|10.175|10.6|10.535|10.52|10.4|10.335|10.255|10.01|10.105|10.185|10.43|10.215|10.1|9.7|10.065|10.03|9.58|9.3|9.234|9.1|8.756|8.414|8.136|8.282|8.37|8.83|8.682|8.14|9.712|9.92|8.1|14.055|14.51|14.52|14.415|14.765||14.22|14.1|14.09|||14.085|14.23|14.39|13.87|13.68|13.915|13.99|13.755|13.83|14.05|13.7|13.52|13.35|13.08|12.925|12.75|12.675|12.63|12.78|13.03|12.795|12.63|12.675|12.675|12.6|12.64|12.62|12.3|11.705|11.465|11.52|11.93|11.84|11.585|11.565|11.59|10.715|10.45|10.31|10.16|10.09|9.848|9.84|10.26|10.05|10.19|10.69|11.29|11.475|11.535|11.7|11.905|12.035|11.76|11.61|11.635|11.495|11.255|11.6|12.095|12.27|12.07|12.07|11.985|12.095|12.32|12.515|13.03|13.025|12.975|13.12|12.925|12.685|12.73|12.225|11.85|12.21|12.51|12.595|12.695|12.62|12.39|12.455|12.61|12.865|12.67|13.01|13.08|13.295|13.28|13.18|13.38|13.36|13.22|13.055|13.05|12.99|12.955|12.655|12.73|12.805|12.735|12.71|13.16|13.105|13.02
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||170.75|168.6|167.7|168.2|168.6|169.9|169.65|165.1|163.45|167|165.7|165.45|191.75|187.45|190.15||190.3|189.35|188.7|186.1|186.45|182.35|182.8|183.15|183.3|183.4||183.7|181.8|183.7|182.4|182.55|182.75|185.6|184.75|185.35|183.95|187.35|184.6|180.5|178|172.6|173.85|172.65|170|167.3||166.5|168.8|167.5|169.95|170.65||173.35|178.7|177.45|175.95|177.65|176.15|172.8|167.6|168.8|167.65|163.7|163.75|164.35|163.95|164.4|164.8|165.3|165.25|166.6|165.5|165.4|||174.4|171.06|150.32|149.72|151.36|151.38|147.38|145.08|145.26|145.78|147.04|144.86|142.42|140|139.44|138.58|139.18|137.1|137.28|140|139.7|139.32|140.58|140|139.3|139.16|142.86|140.86|141.18|142|141.46|139.26|137.84|140.16|139.8|138.3|138.08|139.96|139.68|142.6|143.86|143.96|165.96|164.24|165.56|161.58|162.1|159.22|154.78|157.92|161.16|158.9|165.64|167.66|167.54|167.6|167.26|167.02|165.24|164.62|168.84|168.7|174.6||176.28|176.02|176.46|||176.16|180.04|179.42|180.26|176.9|174.76|175.6|174.6|174.66|172.54|170.28|168.68|168.48|172.06|172|168.48|167|173.26|172.54|173.42|172.32|170.94|168.06|167.8|167.36|162.54|159.68|158.7|153.76|154.08|154.64|157.3|161.18|156.9|156.46|158.38|153.98|150.14|146.66|145.42|144.16|146.6|148.28|150.48|148.58|149.76|152.28|154.22|153.8|151.56|151.36|151.56|149.84|149.5|147.8|148.86|148.64|149.44|152.02|154.9|153.76|150.8|153.08|153.96|155.56|156.46|156.84|158.18|157.42|157.52|159.04|167.64|167.94|169.82|166.44|164.88|164.5|164.1|165.58|167.04|166.14|162.22|160.58|159.98|159.72|157.66|156.74|159.72|163.04|162.9|163.08|167.04|166.3|166.16|166.02|166.6|167|166.02|164.12|163.86|164|163.74|166.76|172.2|175.08|175.58
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||72.85|73.45|73|72.65|72.85|73.5|73.8|73.75|72.85|73.25|73.6|74.25|75.4|75.15|75|75.45|75.4|74.95|75.3|75.7|75.9|75.9|76.1|75.55|76|76.2|76.1|74.2|73.65|74.5|74.8|74.75|74.95|76.35|77.1|76.8|77.2|77.4|78.65|78.8|78.2|77.95|77.5|77.75|77.65|77.2|76.5|75.85|74.3|74.3|74.45|74.75||75.5|75.3|76.2|76.55|75.75|75.5|74.85|73.25|72.75|72|71.95|72.75|72.85|72.85|72.9|72.2|72.2|72.35|73.35|73.4|74.15|||74.55|74.25|72.2|72.05|70.6|70.5|70.4|70.1|70.35|70.95|71.5|71.7|71.85|71.8|72|71.2|71.55|71.6|71.25|70.85|71.4|72.3|72.85|72.85|73.9|73.35|73.3|73.15|73.5|73.6|71.7|71.05|77.25|77.85|78.45|78.7|78.65|77.25|77.65|77.5|76.4|77.35|77.15|76|75.75|75.3|75.8|75.8|76.15|76.15|76|76.5|77.1|77.7|77.25|75.9|75.5|75.2|75|74.15|75|75.75|75.45||76.2|76.6|76.25|||76.4|76.05|76.05|75.4|74.8|75.1|74.85|73.25|73.45|73.45|72.85|72.2|71.4|71.4|71.45|70.8|70.35|70.55|70.25|71.2|71.25|71.15|70.65|70.25|70.35|70.7|70.8|72.5|71.75|71.65|71.3|72.95|73|73.35|73.45|73|72.3|71.65|71.8|71.45|70.95|71.65|71.4|70.1|69.6|69.5|70.1|70.3|69.9|70.45|70.7|71.8|71.5|71.1|70.3|69.95|71.15|70.15|70.05|70.25|71.05|70.2|71.15|71.75|72.05|72.85|73.2|72.75|72|71.85|71.75|71.3|71.15|71.9|71.95|71.65|71.1|72.2|72.85|73.2|73.75|73.9|74.55|75|74.3|74.05|73.9|73.9|73.9|73.8|73.8|74.6|74.95|75.45|75.4|75.5|75.1|75.25|74.8|74.6|74.4|74.15|72.8|73.9|74|80.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||88.28|89.24|88.56|88.54|88.54|89.7|90.04|89.72|88.94|89.54|90.1|91.24|92.66|92.1|91.96|92.78|92.34|91.7|92.06|93.3|93.94|93.9|94.04|93.58|93.5|93.78|94.32|90.96|90.24|91.2|91.38|91.42|91.64|93.34|94.22|94.08|94.36|94.5|96|96.38|94.96|94.46|93.38|93.48|93.62|93.06|92.14|91.6|89.54|89.56|90.22|89.92||90.82|90.1|91.4|91.96|90.46|90.64|89.98|88.28|87.52|86.66|86.58|87.46|87.66|87.18|87.6|86.92|86.76|86.92|87.72|87.98|88.82|||89.16|89.04|86.02|86.12|84.14|84.06|84.12|83.92|84.28|85.16|85.96|85.94|86.04|86.04|86.56|85.52|86|85.78|85.5|84.68|84.96|86.38|87.02|86.84|88.66|87.9|88.02|87.76|88.38|88.46|86.32|87.06|92.82|93.6|94.4|94.42|94.34|92.64|93|92.82|91.52|92.66|92.42|91.5|90.68|90.32|90.72|90.7|91.12|91.1|90.94|91.8|92.48|93.02|92.3|91.04|90.34|89.96|89.7|88.44|90.16|90.54|90.02||91.7|91.82|91.22|||91.04|90.9|91.28|90.82|90.12|90.1|89.62|87.24|87.06|87.24|86.6|85.66|84|83.64|83.5|82.76|82.56|82.66|82.26|83.42|83.5|83.3|82.82|82.3|82.5|83.14|83.28|85.36|85.14|84.66|83.92|86.16|86.16|86.34|86.5|85.68|85.06|84.36|84.34|83.8|83.42|84.36|83.96|82.68|81.96|81.76|82.56|82.44|81.76|82.54|82.9|84.18|83.56|83|82.12|81.68|83.66|81.56|81.54|82.1|83.3|82.06|83.46|84.64|85.08|86.28|87.08|86.22|85.36|84.44|84.44|84.96|85|85.8|86.6|86.52|85.46|87.04|88.24|88.58|89.48|89.82|89.42|90.54|89.4|88.48|88.54|88.94|89.04|88.7|88.28|89.3|89.7|90.02|89.6|89.74|89.48|89.52|89.26|89.04|89.08|88.92|87.5|88.54|88.9|96.46
05404|18949|/equities/hera-spa|STOXX600||3.312|3.306|3.266|3.242|3.262|3.246|3.204|3.186|3.186|3.206|3.186|3.166|3.18|3.22|3.186|3.322|3.292|3.27|3.252|3.222|3.234|3.38|3.304|3.282|3.336|3.364|3.44|3.454|3.41|3.398|3.334|3.304|3.3|3.32|3.318|3.28|3.318|3.366|3.354|3.432|3.424|3.432|3.454|3.5|3.492|3.49|3.458|3.444|3.462|3.42|3.41|3.408||3.38|3.366|3.336|3.364|3.316|3.244|3.22|3.156|3.144|3.114|3.104|3.142|3.166|3.096|3.104|3.104|3.12|3.118|3.164|3.142|3.218|||3.248|3.256|3.248|3.278|3.248|3.248|3.264|3.246|3.31|3.352|3.33|3.33|3.3|3.3|3.286|3.268|3.262|3.182|3.172|3.194|3.176|3.164|3.154|3.174|3.202|3.196|3.186|3.148|3.124|3.132|3.124|3.12|3.082|3.062|3.018|3.114|3.13|3.088|3.096|3.152|3.152|3.206|3.182|3.166|3.112|2.972|2.892|2.872|2.952|2.964|2.946|2.932|3.002|3.018|2.984|2.954|2.988|2.978|2.942|2.932|2.894|2.892|2.936||2.96|2.948|2.98|||2.98|2.992|2.982|2.98|2.974|2.982|2.97|2.914|2.906|2.934|2.904|2.892|2.876|2.892|2.884|2.872|2.86|2.902|2.884|2.844|2.826|2.824|2.842|2.836|2.818|2.84|2.796|2.766|2.668|2.644|2.598|2.648|2.632|2.704|2.706|2.746|2.728|2.632|2.586|2.544|2.532|2.522|2.51|2.542|2.498|2.558|2.57|2.6|2.62|2.588|2.578|2.596|2.574|2.564|2.516|2.478|2.518|2.47|2.462|2.51|2.572|2.57|2.604|2.658|2.654|2.704|2.766|2.864|2.854|2.836|2.906|2.87|2.826|2.828|2.822|2.796|2.71|2.728|2.756|2.766|2.778|2.776|2.764|2.758|2.754|2.718|2.706|2.64|2.608|2.602|2.564|2.574|2.612||2.66|2.658|2.666|2.638|2.588|2.556|2.658|2.704|2.75|2.8|2.822|2.814
05405|18983|/equities/hexagon|STOXX600||120.2||117.25|118.65||||121.5||||118|117.6||||116.88|115.83|116.7|116.33||118.2||116.65||||||115.67|114.45||116.7|118.4|119||118.58|119.8||||121.35||121.6|121.85|121.12||||||114.47||118.1||120.85|121.1|123.45||121.05|120.55|121.45|||124.9||124.25|||123.92|122.55|125.67|124.22|127.25||||127.55|||127.35|127.33|125.7|124|125.55|125.4|124.7|||||121.85||118.58|121.42|121.65|120.2|119.88|121.55|122.12|120.12||116.75|116.92||116.7|115.95|114.47|114.17|117.28|116.4|117.97|117.65||117|116.33|117.58|113.72|114.3|114.55|114.47|115.42|114.45||||112.55|||114.5|115.5|115.92|116.5|116.45||116.85|||||121.08|120.08|119.83|||118.62|118.53|119.88|120.03|118.88|119.3||116.15|116.5|115.35|112.5|107.25|107.62|105.28|105.55|105.15|104.15|104.45|104|104.5|||||103||102.35|102.1|95.52||94.43||95|95.52|94.83|94.88||89.52|90.56|90.43|87.3|93.72|94.14|93.29|92.21|93.89|95.52|95.65|96.1||98.53|||97.4||93.9|||||93.15|92.85||92.77|92.98|93.26|93.38|95.1||95.8||94.5|92.7|93.2|||||98.4|99.12||98.02||98.18||96.02|97.94|96.44|97.06|97.02|97.54|99.24|102.5|101.7|102.25|102.35|103.3|102.3|102|102.1||102.1|102.9|100.4|103.28|103.05
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||117.8|116.4|116.5|116|117|118.4|117.5|118|116.9|118.5|117.4|118.1|117.8|119.5|121.1||120.3|118.2|117.5|118.1|118.6|122.8|125|125|124.9|124.7||124.6|124.9|125.5|125.7|124.8|125.3|127.1|127.9|129|128.7|128|129.2|127.4|126|125.7|128|129.1|129.1|130.9||129.7|127.6|127.6|124.4|123.2||125|121.1|125.4|127.7|130.7|128.8|128.7|129.1|129.6|131|131|133.8|133|132.5|134.8|136.2|135.5|133.8|133.8|131.8|131.6|||130.6|130|130.1|129.2|129.8|128.8|127.9|125.6|125.4|125.6|125.4|123|121.1|119.8|121.1|118.9|118.3|117.8|120.8|120.4|117.7|120.5|118.8|118.9|120.4|119.9|119.5|120.8|121.2|122.4|121.2|119.6|119.1|121.9|121.5|122.3|121.5|119.1|118.1|118.8|118.7|119|117.5|117.9|112|116.6|115.9|115.4|111.6|112.8|111.9|110.8|113.1|114.4|116|115.3|116.6|117.1|115.2|114.7|117|116.8|121||122|121.9|122.1|||119.5|119.8|119.1|121.1|119.7|119.2|116|114.3|114|112.5|113.1|109.2|108.6|105.7|107.3|107.1|105.6|106.1|100.9|107.2|107|106.3|105.9|106.4|104.1|106|105.5|106|102.8|100.9|100|101.6|99.7|99.2|100.3|101.4|100|98.15|96.65|96.2|87.75|90.2|89.75|90.45|89.8|90.75|92.3|92.55|93.7|94.25|94.9|98.55|97.85|94.4|94.9|93|93.65|93.85|94.3|95.75|97|95.55|95.6|95.6|96.9|98.3|98.85|99.25|99.55|101.9|103|100.4|100.1|101.1|102.7|102.1|103.9|104.7|104.8|104|104.4|107.6|107.9|107.8|106.8|105.5|105.4|104.3|102|102.7|102.9|105.2|105.7|105.1|107.3|106.9|107|107|107|107.2|108.2|108.8|110.9|113|112.7|113.3
05407|18984|/equities/holmen|STOXX600|||||||||||||||424.7||||||421.2|||422.4||426.8|||431.3||441.2||432|||||||462.6|457.4|||||||||||||||422.4|||419.5||417.2|||||||||||||||||||||443.95|||||||||||||409.4||413.3||||||||||||||397.95||||400.6|||400.1|410.6|414.5|415.95||400||||||||419|||||||431.2||428.05|||||||||428.7|435.3||429.15|||||||||||434.45|441.55||425.85|||||||419.15|||||||||||||||||404.2|398.2|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||417.6|||||||403.2||395.4|395.1||391|390|382.5|381.45|380.2|381.35|||389.3||404.6||406.3|403.05||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||38.6|38.44|38.52|38.42|38.4|38.22|38|37.62|37.24|37.5|37.4|37.52|37.58|38.1|37.72||36.68|36.02|35.56|35.34|35.32|36|35.88|35.92|36.54|36.78|37.2|37.2|37.3|37.32|36.94|36.76|36.92|37.4|37.68|37.52|38.02|37.48|37.52|37.26|36.92|37.28|37.32|37.36|37.02|36.78||36.76|36.68|36.58|36.36|35.92||35.84|35.9|35.62|34.44|36.16|35.8|35.86|35.42|35.34|35.72|35.78|36.16|36.1|36.16|35.96|37.22|37.48|37.62|38.02|37.96|38.08|||38.31|38.42|38.31|38.38|38.72|38.06|37.63|37.32|37.56|37.73|37.66|37.87|37.6|37.25|37.36|37.49|37.52|36.31|35.95|36.37|36.02|35.54|35.87|36.82|36.82|37.08|37.71|37.83|38.07|37.44|37.18|37.31|37.18|37.96|38.06|37.5|35.91|35.86|35.93|36.5|36.06|35.9|36.12|36.55|36.77|36.63|36.42|36.08|35.41|35.68|36.5|36.59|36.95|37.08|36.83|36.81|36.54|36.76|36.45|36.58|36.22|35.89|36.21||36.66|36.57|36.88|||36.66|36.62|36.11|36|35.9|35.71|35.52|34.98|34.94|35.56|35.41|35.18||34.82|35.05|35.48|35.1|34.77|34.21|33.74|33.39|32.7|31.93|31.83|32.55|32.72|32.47|33.42|32.75|32.77|32.52|32.84|32.43|32.64|32.73|32.49|32.27|32.14|32|31.69|31.37|31.09|31.51|31.39|30.58|30.78|30.47|30.55|30.74|30.68|30.93|31.26|31.3|30.8|30.6|30.82|31.12|30.52|30.5|30.83|30.23|29.66|30.16|30.15|30.04|30.38|30.25|30.42|31.02|31.04|30.76|29.97|29.75|29.94|30.44|30.28|30.48|30.84|31.16|31.58|31.61|31.27|30.52|29.95|29.47|28.87|28.6|28.49|28.45|28.63|29.36|29.74|29.91|29.98|30.42|30.48|30.95|31.19|31.26|31.58|31.48|31.38|31.32|31.87|32.24|31.97
05409|18987|/equities/husqvarna-b|STOXX600|||||||88.08|86.86||||84.51||85.91|86.77|||||88.38|87.92|88.48||||86.98|||||85.67||||87.71||89.51|||||89.46||90.54||||||||||||||84.35|89.35|83.22||81.04|82.44|82.84|82.61||83.06|84.62||||||||||||||||||||||83.21||81.55||79.77||||||82.66|82.12|80.34|80.36|79.7|78.82|78.16||76.73|76.77|78.36|80.46|79.68||79.51|82|82.54|82.27|81.59||81.69|80.15|80.63|79.96||78.3|78.14|75.34||||78.36||79.67||||78.88||83.16|82.81||83.37||||||||85.29|84.65||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|70.92|70.42|||70.72|67.72|72.18||79.04|||||82.39|||||81.39|||84.34||82.45||80.91||82.76||||||||||||||||||89.98|87.69|91.2|92.76||93.42||||95.24|95.35|95.58||98.68||100.15|101||100.2||102.65|102.6
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||11.96|11.785|11.7|11.71|11.75|11.775|11.785|11.866|11.8271|11.8514|11.7251|11.7689|11.866|11.9777|11.8077|11.7834|11.6329|11.6231|11.6037|11.5649|12.02|12.075|12.085|11.965|12.045|12.11|12.26|12.33|12.18|12.105|11.915|11.905|11.915|12.11|11.98|11.925|12.045|12.195|12.195|12.275|12.215|12.3|12.165|12.07|12.07|11.985|11.86|11.845|11.66|11.58|11.505|11.5||11.445|11.64|11.515|11.32|11.4|11.42|11.29|11.23|11.295|11.125|11.105|11.22|11.17|10.99|10.885|11.07|11.16|11.225|11.41|11.335|11.375|||11.465|11.375|11.33|11.255|11.135|11.055|10.98|10.89|10.92|10.875|10.765|10.925|10.855|10.955|10.965|10.8|10.73|10.51|10.47|10.455|10.485|10.425|10.415|10.495|10.57|10.68|10.855|10.755|10.7|10.705|10.775|10.72|10.74|10.695|10.58|10.58|10.61|10.715|10.99|11.035|11.04|11.05|10.965|10.905|10.925|11.005|11.05|11.05|11.17|11.155|11.25|11.395|11.55|11.56|11.575|11.51|11.585|11.59|11.7573|11.6836|11.6836|11.6246|11.6098||11.6541|11.6197|11.5853|||11.78|11.7|11.735|11.72|11.695|11.695|11.81|11.69|11.685|11.73|11.725|11.675|11.53|11.5|11.395|11.345|11.24|11.305|11.225|11.17|11.1|11.08|11.035|10.97|10.97|10.99|10.795|10.75|10.675|10.595|10.555|10.525|10.315|10.425|10.505|10.62|10.6|10.39|10.39|10.375|10.37|10.39|10.305|10.295|10.15|10.265|10.25|10.34|10.365|10.32|10.445|10.555|10.47|10.295|10.14|9.894|10.045|9.912|9.882|10.255|10.575|10.535|10.615|10.66|10.705|10.87|10.955|11.145|11.04|10.955|10.975|10.795|10.635|10.745|10.78|10.725|10.63|10.56|10.635|10.71|10.795|10.96|10.93|11.06|10.98|10.81|10.855|10.71|10.63|10.52|10.54|10.56|10.605|10.62|10.845|10.9|10.835|10.765|10.71|10.615|10.615|10.715|10.915|11.145|11.355|11.38
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||126.65|129|128.2|128.9|130.45|131.05|131.05|129.55|128.25|129.35|129.3|130.85|130.5|133.1|131.85|131.5|131.75|131.6|133.4|134.05|135.75|138.7|141.05|140.35|139.8|139.65|139.85|140.2|138.5|139.5|138.75|138.9|138.5|139.55|140.35|138.95|138.7|137.75|138.55|138.95|138.6|142.65|144|142.95|146.8|146.8|146.5|145.3|142.35|140.55|140.55|139.7||141.95|141.6|133.9|146.95|150.7|151.7|150.9|150.45|151.2|151.35|150.35|154.65|154.8|155.45|155.4|154.7|158.55|156.4|155.3|158.4|163.45|||163.25|163.4|162.4|163.5|164.3|163.7|159.65|158.55|158.7|159.5|159.95|159.25|157.4|157.35|159.15|154.45|154.7|150.95|145.6|146.25|139.45|138|139.9|141.45|142.15|141.35|140.1|139.8|141|141.05|139.5|138.65|138.2|141.2|140.5|141.45|141.7|139.85|140.1|140.95|141|139.75|139.8|139.65|140.05|139.55|141.9|141.85|142.85|142|140.45|140.3|144.15|148.75|149|151.05|149.7|150.15|149.8|148.65|150.2|150.3|154.05||156.8|156.3|155.7|||153.55|153.1|153.25|153.7|152.7|152.8|152.7|150.65|148.5|147.6|146.1|144.2|141.4|138.95|137.95|140.3|138|136.55|135.95|137.05|136.25|134.9|134|133.6|133.55|134.05|135.8|133|129.95|125.85|123.5|119.05|117.85|118.2|117.4|117.4|114.85|112.7|111.8|111.25|109.45|109.05|110.35|112.25|109.8|109.6|109.45|110|110.55|112.9|113.75|117.35|117.05|117.45|116.15|116.1|116.25|115.65|116.8|117.5|119.45|115.5|116.7|118|117.35|117.55|118.05|118.2|117.6|119.5|121.1|117.55|117.9|117.4|122|123|122.5|123.3|124.75|126.75|126|126.6|125.65|124.4|123.5|123.45|123.7|123.6|122.55|121.55|121.9|124|126.8|126.9|128.05|129.7|129.65|129.9|129.3|127.75|119.2|128.7|132.25|135.75|136.55|134.9
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||26.45|26.4|26.1|26.6|26.65|26.15|25.95|25.75|26.1|25.45|23.6|23.05|22.35|23.1|23.1|21.6|23.5|23.7|23.15|23.7|23.75|23.75|23.65|23.45|23.65|23.5|23.75|23.7|23.8|23.8|23.65|23.35|23.5|23.75|23.75|23.6|23.5|23.35|23.5|23.65|23.8|23.8|23.55|23.7|23.7|23.55|23.75|23.7|23.55|23.65|23.4|23.1||22.85|22.5|22.2|22.6|23.2|23.4|23.15|23.35|23.4|23.35|23.25|23.25|23.1|23.05|23.1|22.8|22.7|22.45|22.75|22.55|22.2|||21.6|23.2|23.25|23.25|23.2|23.15|22.75|22.75|21.8|21.95|21.55|21.35|21.2|21.15|21.1|21|20.9|20.85|20.75|20.85|20.8|20.9|21|20.9|20.95|20.8|20.95|21.15|21.1|21.15|21.15|21.5|21.45|21.6|21.4|21.5|21.6|21.6|21.55|21.5|21.35|21.55|21.35|21.5|21.15|21.4|21.5|21.4|21.35|21.25|21.2|21|20.85|20.85|20.75|20.85|20.55|20.75|20.6|20.9|20.85|20.85|20.9||20.8|20.8|20.7|||20.3|20.15|20|19.94|19.84|19.84|19.42|19.06|18.84|18.76|18.92|18.9|18.9|18.8|18.86|18.76|18.76|18.5|18.4|17.86|18.84|18.9|18.16|17.94|18.04|18.24|18.46|18.48|18.38|18.16|18.2|18.16|18.32|18.74|18.78|18.98|18.9|18.74|18.82|18.58|18.4||18.32|18.38|17.96|18.26|18.4|18.42|18.38|18.3|18.22|18.46|18.42|18.36|18.12|18.16|18.32|18.14|18.02|18.24|18.18|18.04|18|18.04|18.08|17.94|18.06|18.1|18|17.7|17.94|17.96|17.88|17.88|17.82|17.76|17.76|17.72|17.7|17.54|17.62|17.3|17.88|17.94|17.88|17.82|17.8|17.82|17.74|17.76|17.6|17.8|17.68|17.74|17.82|17.9|17.74|17.68|17.74|17.78|17.86|17.84|17.88|17.96|18.14|17.76
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||46.2|45.69|45.08|45.03|45.2|45.26|45.37|45.32|44.63|45.9|46.11|45.88|46.4|46.58|46.47|46.52|46.82|46.51|46.19|45.78|45.3|46.14|45.32|45.18|45.13|45.48|45.57|45.39|43.5|43.71|43.43|43.56|43.36|43.51|44.11|44|43.61|43.11|43.29|42.97|42.64|43.3|43.42|43.04|42.77|42.6|42.28|42.92|42.7|42.35|42.36|42.21||42.78|43.67|44.54|44.02|45.15|44.95|44.07|42.89|43.24|43.41|43.21|43.49|43.58|43.1|43.34|44.13|44.64|45.04|45.92|45.73|45.61|||46.36|45.91|45.44|45.53|45.61|46.23|45.51|45|44.73|44.59|44.24|41.93|40.33|40.21|40.49|39.91|40.53|40.5|40.9|40.83|40.95|40.39|40.76|40.99|40.85|40.69|40.15|39.53|39.05|39.32|39.01|38.93|38.79|38.99|38.56|38.48|38.41|38.72|38.64|39.28|39.33|39.3|39|38.61|38.57|38.61|38.29|38.28|38.88|38.69|38.26|38.1|38.1|38.64|38.17|38.15|37.9|37.34|37.25|37.13|37.68|37.8|38.91||39.34|39.14|38.97|||38.82|38.89|38.59|38.14|38.19|38.25|38.15|37.61|38.04|37.74|37.41|37.43|37.71|38.28|38.16|37.83|37.43|37.18|36.78|37.05|36.93|36.73|36.44|36.28|35.73|35.14|35.02|34.76|34.37|34.19|34.12|33.84|33.29|33.07|33.16|33.32|32.56|32.65|32.32|32.77|32.53|33.21|33.8|33.95|33.53|33.35|33.91|34.67|34.28|33.77|34.11|34.48|34.36|35.14|34.62|34.45|34.24|34.19|34.92|35.16|35.13|34.71|34.74|34.79|34.94|35.11|35.07|35.29|35.11|35.54|35.95|35.39|34.3|35.71|35.19|34.68|34.94|35.17|34.93|34.86|34.92|35.31|35.05|34.63|34.46|33.9|33.92|33.74|34.17|33.96|33.64|33.64|33.51|33.21|33.26|33.17|33.33|33.32|32.95|33.04|33.21|33.12|33.26|34.27|34.65|34.32
05416|18989|/equities/industrivarden|STOXX600||353.4|347.8|346.5|||||||363.2||||||||||354.5|||||||||||||365|366.4|365.7||||371.6|||||||||358.8|||352.3|||356.3||||||||||||||||||367.7|365.4|367.6||||372.5|||||||||||||||||||||352.25|347.5|349||342.75||||336.6||||326.85||327.45|||329.9||328.75|327.15|324.9||323|323.3|320.8||315.95|||319.05|||326.25|325.15||327.95|||||||||||326.9||327.45||||330.35|329.1||||||316.5|||||||||||305.95||302.2||||||||||291.95||287.45||||280.4|279.4|277.2||||||292.8|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||282.2|282.95||279.8|279|281.5|284.7|284.5|288.35||||290.55||290.1||||298.5|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||287.8|278.8|278.6|279|282|281.8|281|277.4|271.4|269|269|271|270.4|272.6|274.6|280.6|274.6|269.4|267.8|266.4|272.2|279.6|280|274.8|269|271.4||268.4|265.6|267.4|264.6|264.6|267.4|271.8|277|275.6|278.6|279|278|274.4|272.4|274.2|272.6|269.2|268.2|270||264.8|260.4|259.8|256.4|253.6||253.2|255.4|254.4|246.4|284.4|274.4|271.2|266.4|269.4|274.6|273.8|278.8|278.6|276.6|280|283.2|285.4|281.2|290.2|286.8|289.2|||290.7|290.3|288.7|289|291.2|287.4|281|277.4|278.2|276.6|275.5|276.7|273.8|271|269.5|266.6|268.2|268.8|273.9|274|271.9|274|275.7|278.3|275.2|276.9|271.7|273.1|274.4|274.9|272.8|272.4|267.1|274.9|275.4|275.4|271.6|269.1|268.1|271.6|246.1|250.1|248.9|244.4|244.5|246.6|245.4|246|244.3|241.9|243.6|237.5|248.9|254|256.1|254.6|252.3|254.3|252.7|251.9|251.7|252.4|257.9||259.9|259.6|259|||254.6|252|261.7|263|260.1|262|258|253.2|252.8|250.3|248.2|246.5|246.5|232.8|233.1|230.4|228.5|225.9|225|228.2|227.2|226.3|223.5|225|222.7|220.1|219.5|220.3|205|204|203.7|202.2|202.4|203.9|205.3|204.3|197.8|192.2|194.35|191|185.15|184.3|184.75|186.2|185.6|185.95|188.45|190.3|193.6|196.95|199.55|204.2|204|199.5|198.05|196.6|199.2|195.65|199|199.4|202.1|199.2|196.5|196.75|197.4|199.5|203.8|205.4|207.5|210.5|211|205.4|206|208.3|210.7|210.2|211.1|210.6|209.5|208.6|204.6|210.4|208.7|203.5|203|198.6|200.4|203.7|202|201.3|203.6|206.7|210|210.3|213.9|215|213|213.6|213.2|213.3|211.7|212.3|214.1|217.7|218.8|218.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||16.652|16.64|16.386|16.422|16.37|16.412|16.482|16.326|16.204|16.16|15.82|15.81|15.65|15.746|15.518|15.396|15.532|15.564|15.774|15.492|15.07|15.478|15.95|15.81|16.12|16.374|16.028|16.02|16.072|16.43|16.276|16.072|16.04|16.23|16.174|16.196|16.326|16.448|16.48|16.56|16.234|16.06|16.154|16.174|16.02|16.024|16.014|15.966|15.944|15.852|15.79|15.21||14.776|14.83|14.732|14.55|14.622|15.342|15.112|14.916|14.946|14.758|14.69|14.982|14.908|15.35|15.582|15.644|15.58|15.39|15.516|15.314|15.254|||14.998|14.906|14.694|14.6|14.574|14.39|14.312|14.29|14.066|14.038|13.976|14.05|13.674|13.462|13.354|13.09|13.132|12.954|12.754|12.656|12.626|12.662|12.46|12.596|12.596|12.594|12.596|12.434|12.328|12.374|12.29|12.2|12.212|12.1|11.944|11.916|11.902|12.11|12.028|12.202|11.922|13.148|13.028|13.064|13.016|12.934|12.888|12.83|12.832|12.73|12.618|12.494|12.656|12.792|12.87|12.82|12.746|12.994|13.136|13.1|12.85|13.276|13.338||13.502|13.532|13.54|||13.556|13.514|13.524|13.656|13.634|13.572|13.524|13.544|13.52|13.45|13.302|13.146|13.054|12.888|12.892|12.838|12.792|12.596|12.576|12.646|12.598|12.3|12.624|12.652|12.682|12.586|12.548|12.454|12.202|12.18|12.086|11.784|12.006|12.112|12.2|11.83|11.428|11.954|11.966|11.898|11.878|11.712|11.904|11.992|11.994|12.02|12.214|12.404|12.494|12.426|12.476|12.728|12.72|12.678|12.432|12.546|12.374|12.224|12.292|12.434|12.524|12.352|12.346|12.194|12.23|12.3|12.946|12.92|12.776|12.734|12.984|12.758|12.82|12.846|12.788|12.514|12.696|12.824|12.774|12.928|13.012|13.088|13.388|13.316|13.222|13.136|13.044|13.008|13.03|12.93|12.78|12.848|12.894|12.97|13.026|12.994|13.004|12.898|12.702|13.06|13.18|12.996|12.766|13.214|13.208|13.164
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.535|5.425|5.41|5.35|5.495|5.61|5.53|5.48|5.43|5.495|5.405|5.4|5.39|5.46|5.49|5.515|5.61|5.565|5.96|5.94|5.975|6.15|6.035|6.04|6.17|6.23|6.355|6.335|6.23|6.22|6.17|6.01|6.045|6.135|6.075|6.02|6.095|6.09|6.14|6.16|6.15|6.095|5.89|5.88|5.775|5.79|5.76|5.735|5.7|5.625|5.605|5.46||5.49|5.54|5.475|5.425|5.475|5.49|5.47|5.31|5.29|5.22|5.19|5.35|5.41|5.325|5.335|5.345|5.205|5.18|5.28|5.235|5.245|||5.395|5.375|5.355|5.33|5.29|5.255|5.14|5.1|5.08|5.08|5.06|5.05|5.1|5.16|5.045|4.994|4.996|4.914|4.806|4.864|5.02|5.02|5.125|5.08|5.105|5.115|5.12|5.105|5.14|5.11|5.06|5.06|5.055|5.175|5.085|5.23|5.275|5.295|5.36|5.365|5.32|5.55|5.615|5.645|5.675|5.695|5.725|5.635|5.665|5.6|5.615|5.625|5.86|5.945|5.955|5.935|6.005|5.985|6.09|6.285|6.405|6.365|6.5||6.53|6.575|6.555|||6.515|6.51|6.43|6.48|6.46|6.55|6.47|6.225|6.21|6.31|6.285|6.245|6.285|6.13|6.125|5.995|6.015|5.94|5.85|5.89|5.845|5.87|5.75|5.785|5.9|5.8|5.79|5.835|5.52|5.46|5.385|5.535|5.55|5.585|5.595|5.645|5.345|5.23|5.135|5.08|5.015|4.902|4.996|5.125|5.055|5.12|5.195|5.26|5.35|5.275|5.265|5.375|5.27|5.295|5.15|5.105|5.115|5.09|5.14|5.33|5.28|5.21|5.235|5.32|5.35|5.415|5.465|5.5|5.38|5.42|5.545|5.47|5.43|5.475|5.56|5.49|5.43|5.46|5.42|5.48|5.52|5.485|5.54|5.475|5.32|5.295|5.35|5.25|5.165|5.13|5.255|5.37|5.4|5.39|5.495|5.565|5.6|5.62|5.56|5.64|5.56|5.565|5.62|5.805|5.74|5.71
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||42.32|41.74|41.02|40.84|41.22|41.82|41.58|41.32|40.4|40.9|41.44|40.68|40.84|41.62|41.58|41.54|41.16|40.96|40.84|40.62|40.28|41.72|41.7|42.18|43.02|43.16|43.02|42.92|42.86|42.84|42.4|42.52|42.72|44.16|43.58|43.18|43.82|43.68|43.76|44.4|44.16|44.8|43.3|42.88|42.72|42.6|42.1|42.08|41.46|41.24|40.66|40.32||41.08|40.86|40.5|40.04|41.04|40.92|40.7|40.48|40.68|41.1|41.1|41.98|41.58|44.22|43.76|43.7|42.12|41.62|42.44|42.68|43.56|||44.54|44.41|44.04|43.63|43.89|43.87|43.24|42.93|43.42|43.82|43.88|43.41|43.23|43.34|43.75|43.6|43.38|43.36|43.73|43.38|43.65|44.04|44.38|44.41|44.3|44.55|43.51|43.5|43.5|43.5|43.74|42.54|42.9|43.01|42.24|42.23|42.63|43.39|46.92|47.4|45.74|45.89|46.03|44.65|46.45|46.04|45.68|45.4|45.27|45.39|45.14|44.7|44.92|46.37|46.29|46.06|45.92|45.82|45.47|44.66|44.88|44.92|45.96||46.65|46.59|46.73|||46.48|46.21|46.09|46.21|45.93|46.36|45.5|44.81|44.64|44.45|43.8|43.42|42.26|41.8|41.82|42.44|42.12|41.57|41.4|41.86|42.2|42.1|41.95|41.66|42.31|42.24|43.15|43.87|42.07|41.47|40.38|41.19|40.36|40.81|40.62|39.92|39.63|38.78|38.89|38.65|38.85|39.02|39.62|40.02|39.4|39.38|40.18|40.47|41.69|42.12|42.38|43.5|42.7|42.28|41.71|41.81|41.7|41.59|42.3|42.87|43.29|42.13|42.39|42.28|42.67|43.32|43.43|44.35|44.22|44.7|45.02|43.71|43.78|44.52|45.12|45.01|45.44|46.24|46.5|46.83|46.38|46.65|46.21|45.61|45|44.19|44.52|44.66|44.04|43.89|43.84|44.55|45.63||45.04|45.24|45.46|45.46|44.81|45.01|47.06|48.66|48.1|49.12|49.48|49.66
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||3.591|3.541|3.539|3.5335|3.538|3.523|3.572|3.5295|3.5155|3.537|3.4555|3.447|3.489|3.5005|3.463|3.4175|3.462|3.4065|3.397|3.3325|3.258|3.405|3.496|3.4475|3.526|3.553|3.5095|3.534|3.544|3.62|3.6015|3.5235|3.5055|3.574|3.521|3.4805|3.507|3.5285|3.53|3.544|3.7285|3.7075|3.683|3.6275|3.6|3.574|3.536|3.561|3.561|3.484|3.437|3.533||3.526|3.5225|3.507|3.4815|3.5045|3.4335|3.394|3.308|3.3|3.258|3.244|3.319|3.2815|3.245|3.287|3.291|3.3175|3.266|3.3835|3.3585|3.3475|||3.349|3.3405|3.315|3.2875|3.2775|3.2775|3.247|3.23|3.213|3.15|3.1635|3.14|3.0815|3.024|3.081|3.066|3.055|3.0135|2.9925|2.9425|2.936|2.94|2.935|2.929|2.8965|2.889|2.848|2.826|2.825|2.82|2.7955|2.7815|2.7955|2.7965|2.768|2.8115|2.807|2.8655|2.843|2.7685|2.793|2.8595|2.794|2.7755|2.798|2.802|2.777|2.7605|2.7615|2.7475|2.7225|2.6905|2.677|2.707|2.719|2.7185|2.744|2.7535|2.769|2.732|2.6965|2.684|2.6495||2.6395|2.6325|2.6345|||2.618|2.619|2.622|2.613|2.6135|2.6155|2.5925|2.6805|2.68|2.683|2.6595|2.658|2.6895|2.671|2.6675|2.6455|2.627|2.63|2.602|2.5865|2.557|2.5355|2.5305|2.516|2.5625|2.645|2.6425|2.636|2.5975|2.574|2.557|2.565|2.539|2.552|2.566|2.5255|2.5|2.463|2.405|2.374|2.367|2.3145|2.3375|2.348|2.3335|2.3315|2.365|2.393|2.4135|2.394|2.398|2.444|2.407|2.397|2.344|2.359|2.3455|2.3475|2.374|2.403|2.44|2.416|2.409|2.412|2.4375|2.45|2.472|2.4435|2.417|2.42|2.461|2.3975|2.453|2.4585|2.443|2.378|2.366|2.3835|2.4245|2.4435|2.4405|2.471|2.5005|2.4705|2.4625|2.44|2.444|2.4475|2.4415|2.4135|2.383|2.397|2.4||2.425|2.415|2.4005|2.37|2.3285|2.531|2.5305|2.515|2.538|2.5855|2.602|2.572
05422|487|/equities/investor|STOXX600/EAFAGROWTH||288.15|286.5|284.95|286.25|286.6|288.2|289.25|288.3|288.1|289.1|288.5|288.9|288|285.95|283.3||284.85|282.8|283.15|282|282.25|286.4|285.95|283.3|285.9|286.55||285.7|282.75|284.35|281|280.85|281.25|281.9|283.8|282.2|283.85|285.65|282.6|277.45|275.1|276.15|280.5|280.15|280.5|280.3||276.45|275.9|273.4|269.9|268.6||269.45|271.6|267.9|265.2|268.3|266|261.7|258.8|259.6|260|257.65|261.15|260|257|259.4|260.55|259.3|260.2|267.05|268.15|266.1|||267.55|268.9|268.65|268.15|265.5|264.6|263|262.55|259.45|267|267.4|267.75|263.9|261.75|261.6|258.25|257.6|256.6|258.3|258.95|257.45|258.3|258.9|259.1|257.2|255.15|252.4|253.8|252.65|252.5|250.7|249.05|247.65|247.65|246.45|247.15|246.9|245.2|245.1|246.55|244.3|245.75|245.05|242.95|240.9|239.35|239.35|236.7|232.45|228.45|225.3|224.5|228.6|229.75|229|228.4|227.75|227.25|228.15|228.4|230.75|230.05|232.9||231.85|231.5|231.45|||230.1|229.75|231.85|231.15|229.65|230.05|228.65|227.55|227.25|224.05|223.6|222.3|221.5|219.4|218.5|217.8|215.7|214.05|213.25|214.3|214.3|213.45|211.6|211.05|210.8|209.95|209.05|209.05|205.35|205.4|205.7|206.65|204.9|205.15|204.75|206.7|206.65|204.1|201.8|201.05|200.2|199.68|199.74|198.22|197.88|199.74|208.6|211.65|215.8|216.7|218.2|217.55|215.6|214|210.15|208.55|206.95|205.1|207.2|207.85|209.45|208.95|209.7|211.45|212.3|213.45|214.25|215.2|214.1|213.65|214.45|211.35|210.35|210.7|211.8|211.1|212.3|211.25|209.8|209.75|209.65|209.75|209.2|210.05|208.45|208.75|210.05|207.3|205.7|203.65|203.3|205.05|205.6|205.9|208.3|208.75|213.75|211.35|209.6|209.2|208.15|208.35|210.1|214.45|214.95|215.25
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.26|9.765|9.66|9.65|9.66|9.805|9.74|9.68|9.63|9.68|9.75|9.78|9.76|9.76|9.61|9.665|9.685|9.705|9.645|9.61|9.68|9.73|9.62|9.575|9.785|9.85|9.96|10.03|10.04|9.95|9.915|9.835|9.815|9.885|9.96|9.865|9.92|9.95|9.91|9.96|10.29|10.33|10.24|10.19|10.23|10.33|10.15|10.12|10.14|10.13|10.08|10.06||9.955|9.945|9.89|9.825|9.93|9.97|9.98|9.805|9.795|9.685|9.695|9.89|9.9|9.925|9.915|9.885|9.915|9.885|10.09|10.16|10.25|||10.495|10.46|10.51|10.4|10.395|10.36|10.23|10.26|10.26|10.255|10.22|10.265|10.31|10.37|10.26|10.4|10.465|10.39|10.37|10.23|10.235|10.385|10.545|10.585|10.645|10.735|10.655|10.675|10.605|10.615|10.675|10.6|10.575|10.755|10.655|10.59|10.61|10.83|10.935|11.11|11.115|11.23|11.21|11.095|11.175|11.06|10.985|10.985|10.965|10.975|10.965|11.015|11.35|11.35|11.31|11.16|11.445|11.475|11.335|11.335|11.435|11.465|11.445||11.445|11.475|11.45|||11.47|11.405|11.325|11.25|11.18|11.26|11.39|11.27|11.31|11.435|11.44|11.33|11.34|11.285|11.175|11.22|11.205|11.21|10.66|10.72|10.64|10.79|10.76|10.715|10.68|10.7|10.6|10.63|10.56|10.57|10.575|10.665|10.575|10.625|10.575|10.63|10.555|10.28|10.12|10.115|10.16|10.105|10.06|10.065|9.984|10.21|10.355|10.565|10.615|10.55|10.61|10.625|10.63|10.665|10.455|10.41|10.41|10.49|10.86|11.105|11.13|11|11.075|11.2|11.285|11.38|11.465|11.765|11.595|11.58|11.725|11.555|11.48|11.595|11.555|11.41|11.315|11.3|11.415|11.45|11.38|11.415|11.445|11.27|11.125|11.12|11.165|10.995|11.015|11.09|11.04|11.08|11.185||11.23|11.255|11.28|11.17|11.07|11.025|11.22|11.27|11.355|11.415|11.415|11.485
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||121.5|121.3|121.2|121.5|121.2|121.1|120.2|118.1|117.4|120.9|119.3|120.7|121.1|124.7|127.1|126.1|127.9|127.8|126.9|125.5|124.8|128.2|129.3|129.1|130.3|131.9|132.1||131.9|133.5|131.9|131|130.9|132.6|129.9|128.1|126.9|127.2|129.1||130.6|128.6|127.9|125.9|124.8|||122.7|122|121.9|122.2|120.6|127|130.8|130.8|127.1|126.2|130|128.2|128.1|124.6|124.3|124.9|124.2|126|121.6|123.6|123.6|124.3|123.1|121.1|123.3|123.7|124.9||||124.7|123.15|123.15|123.6|122.8|123.45|123.25|121.9|121.8|121.15|121.15|121.5|121.65|121.9|121.25|121.55|120.75|122.5|122.4|122.45|125.4|124.75|123.5|123.65|122.95|135.35|135.5|134|133.4|131.4|129.7|128.65|130.55|130.25|129.5|129.15|128.4|128.9|130|129.1|130.95|130.65|130.4|130.7|130.8|131.45|129.95|126.6|125.7|126|125.45|127.25|128.9|128.4|128.2|128|127|124.85|124.45|124.5|124.55|127.6||128|127.65|127|||125.8|124.9|124.45|123.15|121|120.65|120.35|118.7|118.55|119.1|118.65|117.5|119.35|120.2|117.8|115.95|115.95|116.35|117.6|119.25|119.5|118.65|117.6|118.25|118.9|119.6|118.25|120.1|116.8|115.6|114.35|114.5|111.7|111.75|114.5|111.45|101.9|101.35|100.4|99.08|98.54|96.24|96.84|99.92|98.36|99.54|100.95|102.6|104.45|103.75|105.65|107.2|106.05|106.2|104.75|105.1|105.3|103.75|104.65|106|108.6|106.5|107.6|108.05|108.35|111.6|112.9|110.4|109.7|109.85|112.1|110.5|112.1|110.95|113.75|113.5|112.8|117|119.6|122.2|121.6|121.35|121.4|121.35|120.05|119.4|119.7|120.1|120.75|118.25|117.45|118.05|117.05|118.1|120.5|122.6|126.35|140.9|139.05|138.1|138.2|135.4|135.05|135.75|136.95|137.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||4.762|4.706|4.648|4.626|4.65|4.634|4.632|4.584|4.578|4.616|4.57|4.59|4.632|4.72|4.72|4.748|4.71|4.72|4.762|4.762|4.804|4.862|4.836|4.84|4.886|4.918|4.956|5|4.94|4.9|4.844|4.844|4.824|4.876|4.826|4.774|4.82|4.922|4.954|5.04|5.38|5.38|5.32|5.205|5.325|5.29|5.255|5.245|5.22|5.25|5.22|5.205||5.2|5.21|5.11|5.09|5.12|5.125|5.075|4.984|4.982|4.972|4.982|5.07|5.03|5.025|5.01|5.125|5.135|5.14|5.31|5.29|5.33|||5.345|5.32|5.315|5.26|5.17|5.16|5.205|5.225|5.26|5.325|5.325|5.36|5.305|5.285|5.275|5.165|5.16|5.085|5.085|5.05|5.025|5.035|5.005|5.025|5.06|5.08|5.17|5.135|5.115|5.08|5.095|5.08|5.12|5.09|5.05|5.095|5.1|5.115|5.105|5.17|5.185|5.225|5.16|5.155|5.195|5.175|5.195|5.19|5.275|5.22|5.195|5.18|5.295|5.27|5.195|5.19|5.2|5.195|5.125|5.08|5.045|5.03|5.105||5.165|5.155|5.16|||5.16|5.155|5.16|5.165|5.16|5.17|5.21|5.17|5.17|5.175|5.175|5.175|5.145|5.145|5.115|5.085|5.04|5.015|5.015|5.045|5.035|4.978|4.974|5.005|5.02|4.952|4.93|4.894|4.82|4.814|4.82|4.856|4.836|4.888|4.894|4.876|4.832|4.76|4.73|4.684|4.708|4.722|4.802|4.77|4.752|4.776|4.88|4.916|5.02|4.922|4.924|4.968|4.952|4.912|4.814|4.768|4.798|4.772|4.69|4.74|4.838|4.814|4.896|4.902|5.015|4.994|5.14|5.225|5.2|5.215|5.305|5.205|5.195|5.28|5.26|5.25|5.155|5.185|5.215|5.215|5.23|5.245|5.25|5.23|5.21|5.145|5.135|5.04|5.035|5.03|5.015|5.055|5.1||5.17|5.18|5.205|5.17|5.05|5.03|5.095|5.125|5.19|5.29|5.345|5.34
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||18.26|18.45|18.57|18.38|18.31|18.55|18.59|18.68|18.56|18.74|18.54|18.46|19.12|19.25|19.44|19.37|19.38|19.58|19.6|19.47|19.54|19.53|19.52|19.63|19.72|20.58|20.44|20.54|20.62|20.62|20.22|21|21.1|21.52|21.76|21.7|21.74|22.44|22.54|22.36|21.86|21.52|20.88|20.44|20.8|20.62|20.56|20.32|20.3|20.34|20.4|20.54||20.7|20.6|20.54|20.34|20.54|20.24|20.06|19.66|19.7|19.34|19.18|19.24|19.15|18.98|19|18.82|18.93|18.81|18.94|19.03|19.3|||19.4|19.42|19.25|19.61|20.1|20.18|20.04|20.16|20.6|20.52|20.48|20.72|20.54|19.92|20.94|20.88|21|20.92|20.96|21.14|21.14|21.5|21.9|22.08|22|21.64|21.6|22.8|22.4|22.4|22.38|22.32|22.4|22.92|22.8|22.4|22.28|22.74|22.8|22.76|22.56|22.8|22.56|22.52|22.24|22.16|22.42|22.74|22.96|23.28|23.26|23.44|23.46|23.4|23.48|23.28|23.96|24.1|24.3|24.34|24.46|24.44|24.2||24.34|24.36|24.14|||24.1|24.24|24.44|24.54|24.46|24.54|24.68|24.72|24.62|24.5|24.36|24.46|24.42|24.38|24.24|24.36|24.1|24.2|24.16|24.26|25.28|25.16|25.04|25.1|25.04|25.42|25.3|25.26|25.76|25.68|25.58|26.12|26.14|26.22|26.38|26.48|26.34|26.18|25.96|25.48|25.32|25.88|25.64|25.5|25.42|25.28|25.5|25.56|25.54|25.7|25.84|26.34|26.42|26.5|26.08|25.74|26.22|26.58|26.44|26.36|26.16|25.5|25.4|25.08|25.32|25.56|25.44|25.38|25.18|25|25.06|24.7|24.54|24.96|25.24|24.8|24.94|24.44|25.14|25.42|25.5|25.66|25.72|25.88|26.08|26.22|26.16|26.02|26.26|26.82|26.9|27|26.74|26.64|26.58|26.56|26.52|26.4|26.42|26.3|26.4|26.36|26.14|27.12|27.28|27.36
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||19.45|19.15|19.09|18.26|18.51|18.68|18.82|18.81|18.92|18.4|18.23|18.3|18.87|19.11|19.14|19.04|19.08|19.25|19.37|19.53|19.5|19.5|19.55|19.57|19.83|19.71|19.85|19.97|20.3|20.56|20.16|20.16|20.36|20.38|20.48|20.2|20.36|20.42|20.5|20.46|20.26|20.08|19.89|19.86|19.73|19.98|19.6|19.54|19.6|19.43|19.29|19.18||19.22|19.49|18.82|18.43|18.58|18.39|17.8|17.75|17.73|17.66|17.84|18|18.18|18.28|18.16|18.03|17.64|17.77|18.2|18.22|18.22|||18.35|18.28|18.26|18.51|18.53|18.87|18.88|18.93|18.91|18.93|19|19.25|19.77|19.66|19.94|19.49|21.32|21.24|21.58|21.72|22.08|22.06|21.96|21.92|21.46|21.48|21.8|21.88|21.76|21.56|21.48|21.5|21.8|21.68|21.52|21.74|22.04|22.4|22.4|21.74|20.98|20.96|20.76|20.72|20.72|20.72|20.72|20.42|20.66|20.8|20.9|20.96|21.18|20.88|20.92|22.28|22.12|22.04|22.08|21.88|21.96|22.14|22.92||22.98|23.08|22.96|||22.94|23.06|22.9|22.64|22.66|22.98|23.4|23.44|23.46|23.38|23.48|23.38|23.54|23.44|22.78|22.56|22.44|22.22|21.92|22.04|21.74|21.72|21.74|21.58|21.4|21.74|21.96|22.12|22.34|22.08|21.98|22.06|22.18|22.34|22.36|22.16|21.98|21.82|21.64|21.58|21.94|20.58|19.91|20.06|20.3|20.34|20.46|20.1|19.88|19.56|19.46|19.67|19.9|19.52|19.54|19.78|20.26|20.5|20.7|21.04|21.2|21.12|21.28|21.14|21.18|21.22|21.2|21.1|21.28|21.28|21.54|21.6|21.64|21.78|21.96|21.48|21.48|21.52|21.92|22.88|22.88|23.46|23.58|23.66|23.72|23.48|23.44|23.34|23.36|23.34|23.22|23.68|24.04|24.04|23.98|23.98|24.1|24.12|24.02|23.96|23.92|23.98|24.1|24.44|24.68|24.84
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||11.45|11.42|11.19|11.15|11.27|11.3|11.12|11.11|11.01|11.205|11.175|11.38|11.55|11.99|12.12|12.11|12.18|12.025|11.9|11.57|11.635|11.945|11.885|12.11|11.92|11.855|11.74|12.1|12.13|12|11.835|11.82|11.875|12.255|12.4|12.275|12.94|13.24|13.49|13.96|14.325|14.4|14.21|13.75|13.19|13.13|13.03|13.19|13.36|13.67|13.715|13.565||13.82|13.99|13.815|13.86|13.89|13.65|13.275|13.36|13.295|13.04|13.94|14.625|14.655|14.28|14.495|14.26|14.46|14.665|14.29|13.605|13.765|||13.712|13.762|13.584|13.418|13.574|14.048|13.464|13.09|13.188|13.212|13.52|13.3|13.034|12.5|12.828|13.04|13.08|13.35|14.058|14.68|14.422|13.88|14.4|14.344|14.6|14.738|14.644|14.59|14.926|15.24|15.39|14.58|14.594|14.652|14.268|14.242|13.968|13.722|13.76|13.854|13.8|13.94|14.188|14.354|14.052|14.11|14.28|13.332|13.398|13.61|13.064|12.764|12.51|13.152|14.3|14.08|13.908|14.292|13.722|13.51|13.502|13.506|13.65||13.744|13.826|14.046|||13.82|13.964|14.456|14.334|14.39|15.062|15.24|14.42|14.77|14.76|14.632|14.29|14.432|14.018|14.186|13.966|14.236|14.454|14.34|14.682|14.562|14.32|14.212|14.162|14.55|14.55|14.164|14.22|13.196|12.7|12.462|12.604|12.682|12.42|12.46|12.328|11.944|11.222|10.88|10.766|10.454|10.186|10.588|11.306|10.61|11.326|11.286|11.602|11.556|11.83|11.73|12.368|12.138|11.472|10.97|10.77|11.07|10.53|10.68|11.34|11.544|11.22|11.596|11.856|12.146|12.446|12.54|12.57|12.356|12.734|13.024|12.448|12.488|12.21|11.66|11.432|11.564|11.786|12.652|12.986|12.766|12.148|12.226|12.434|12.284|12.316|12.42|12.27|12.388|12.826|13.008|13.042|13.51|13.608|13.798|13.904|14.488|14.43|14.38|14.96|15.036|14.888|14.926|15.56|16.072|15.904
05429|539|/equities/kbc|STOXX600/EAFAVALUE||67.94|67.26|66.44|66|66.68|66.82|66.58|66.2|65.56|66.14|65.6|65.78|65.52|66.42|66.32|66.1|66.78|66.12|65.34|64.26|63.14|64.26|64.2|63.74|65.3|66|65.46|65.72|66.24|67.4|66.58|66.1|66.3|65.6|66.86|67.44|67.74|67.82|67.82|68.7|67.38|65.66|68.86|68.24|68.26|71|70.54|70.04|69.94|69.8|69.62|69.24||69.28|68.74|68.68|69.16|70.92|70.66|69.88|68.08|68.84|67.68|67.28|68.38|68.48|67.92|68.32|69.2|69.22|68.3|68.98|69.3|68.88|||69.14|69.1|68.56|68.28|68.26|68.16|67.54|68.12|68.04|68.54|67.76|68.24|67.64|67.22|67.3|67.3|67.52|66.54|65.78|65.08|64.9|64.72|63.88|63.8|63.28|63.08|62.14|61.9|62.72|63.1|62.08|62.7|62.36|60.9|59.56|56.94|56.02|58.3|58.82|59.4|59|60.24|60.36|59.86|59.82|59.78|59.74|59.7|59.34|59.22|57.5|56.98|57.62|58.2|58.44|58.74|59.82|59.78|60.18|60.56|60.04|59.94|59||58.22|58.46|57.86|||57.68|57.22|57.14|56.96|57.52|57.9|56.46|55.5|55.92|56.5|55.94|54.94|54.7|53.5|53.2|53.12|52.16|52.1|52.02|52.54|52.94|52.44|52.16|52|52.04|52|51.66|51.38|50.58|50.34|50.28|48.78|51.8|52.88|53.46|52.86|52.08|51.42|51.9|51.56|51.26|50.42|50.86|51.24|51.78|51.78|53.84|54.1|54.04|56.68|56.52|56.9|57.62|57.62|56.84|56.98|56.54|56.44|57.32|58.14|59.14|58.92|58.98|58.9|59.44|60.28|60.54|60.82|58.86|58.66|59.18|58.28|58.12|58.02|57.92|57.52|58.4|58.62|59.64|60.5|60.14|60.5|61|60.94|60.68|60.16|60.12|60.14|62.08|62.1|61.74|62.46|63.18|64.84|64.06|64.44|63.36|68.16|67.42|68.48|67.9|67.1|66.74|67.34|68.2|68.06
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||78|77.7|76.75|77|76.55|75.7|75.9|75.55|75.3|75.55|75.65|75.55|75.65|75.6|75.3|74.25|74.15|74.55|74.9|74.4|75.3|75.6|76.1|76.2|76.6|77.3|77.55|77.15|77.3|77.5|77|77.1|77.4|77.3|77.8|78|78.6|78.1|77.8|78.05|78.55|78.4|78.2|79.4|79.65|79.3|79.35|80.2|78.9||80|80.8||80.5|80.05|79.1|78.2|78.9|79.75|79.6|78.9|78.65|78.65|78.7|79.8|79.85|78.15|78.7|77.6|76.95|77.2|77.95|78.85|79.25|||79.44|79.14|80.28|80.64|80.94|80.76|81.18|81.32|80.64|80.86|81.04|81.16|81.5|81.36|81.22|80.36|80.38|79.72|79.84|80.46|80.46|79.06|79.32|80.46|80.32|79.74|78.5|78.4|76.64|76.04|77|80.44|80.12|80.12|79.8|81.28|80.84|79.98|79.4|79.02|81.7|81.94|81.52|81.02|80.46|79.42|79.16|79.08|78.66|77|76.46|76.1|75.86|75.8|75.56|75.4|76.64|77.68|76.5|76.44|77.4|77.08|77.4||77.76|77.92|76.64|||75.42|74.88|74.8|74.76|73.18|73.72|74.34|73.62|73.72|73.82|74.28|74.62|74.48|73.96|73.36|73.36|73.46|73.62|73.64|74.08|73.5|73.02|71.84|71.62|71.86|72.62|73.42|73.56|72.28|71.36|72.38|73.78|73.8|73.94|74.16|74.46|73.04|72.8|71.46|72.12|71.8|71.88|74.18|73.02|71.08|71.14|72.1|74.12|74.36|74.4|74.14|75.32|75.82|75.98|75|75.1|78.14|77.12|77.58|77.8|77.56|76.8|79.76|80.58|80.52|81.72|82.34|81.68|81.18|81.3|82.6|82.52|82.86|83.9|83.9|83.62|83.98|82.74|83.98|84.18|84.74|85.18|85.78|86|85.74|84.66|84.58|83.4|83.28|83.9|84.2|85.4|86.04|86.26|86.92|86.76|88.2|88.34|89.4|90.66|89.78|90.66|88.7|89.82|90.02|90.18
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||16.53|16.985|16.65|16.58|16.64|16.69|16.47|16.435|16.405|16.44|16.31|16.365|16.515|16.62|16.525||16.64|16.56|16.4|16.425|16.23|16.125|16.15|16.21|16.12|16.105|16.08|16.105|16.495|16.775|16.62|16.52|16.645|16.955|16.97|16.94|16.86|16.77|16.955|17.055|16.99|16.78|16.61|16.54|16.425|16.26||16.06|16.08|16.055|16.015|15.925||16.03|15.945|15.925|15.625|16.745|16.91|16.6|16.375|16.41|16.565|16.635|16.755|16.84|16.87|16.91|16.86|16.81|16.92|16.94|16.575|16.545|||17.26|17.05|17.12|17.075|17.275|17.36|17.13|16.81|17.08|17.045|17.115|17.005|16.915|16.895|16.965|16.675|16.9|16.91|17.42|17.64|17.535|17.57|17.535|17.57|17.635|17.57|17.705|17.835|17.88|17.705|17.18|17.07|16.995|17.4|17.42|17.62|17.575|17.63|17.675|17.8|17.98|17.85|17.85|17.2|17.065|16.98|16.965|16.885|16.81|16.86|16.96|16.975|17.4|18.05|18.275|18.295|18.17|18.395|18|17.92|17.94|17.83|17.95||17.91|17.885|17.86|||17.69|17.5|17.405|17.45|17.27|17.305|17.28|17.045|17.2|17.495|17.93|17.8||17.55|17.515|17.5|17.305|17.08|16.955|17.115|17.095|17.03|16.955|17.14|17.2|17.085|17.105|17.105|16.625|16.41|16.34|16.42|16.46|16.48|16.375|16.35|16.025|15.85|15.75|15.505|15.415|15.035|15.02|15.065|15.1|15.2|15.255|15.225|15.435|15.49|15.7|16.13|16.095|16.19|16.15|16.16|16.06|15.93|16.355|16.55|16.8|16.645|16.87|17.05|17.355|17.6|17.51|17.63|17.61|17.645|17.8|17.335|17.33|17.695|17.74|17.88|17.98|17.825|17.95|18.085|17.95|17.93|17.885|17.74|17.635|17.475|17.51|17.215|17.18|17.215|17.105|17.255|17.32|17.37|17.375|17.635|17.72|17.775|17.79|17.82|17.785|17.73|17.735|18.055|18.1|18.06
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||152.6|152.25|150.75|153|150.5|152|151.05|149.55|144.7|147.7|148.25|147.6|150.1|149.7|142.1|141.5|141.65|141.3|138.95|138.3|139.1|142.35|142.4|140.1|140.4|141.6|144.2|142.05|147.8|152.65|148||151.75|155.15|156.7|154.6|153.9|159.7|167.1|167.4|155|153.7|151.9|151.85|149.35|149|145.4|144.5|140.65|141.7||138.45||139.7|139.5|139.55|134|132.1|132.05|139.25|141|141.85|137|135.4|143|143.2|139.55|138.9|129.7|127.6|125.15|122.6|117.45|114.25|||110|108.7|109.05|109.5|115.25|115.95|113.9|114.75|116|117.35|115.25|112.55|110.6|108.45|109|107.6|106.25|106.15|107.4|107.6|107.45|108|110.45|109.6|110|111.15|110.5|110.65|112|111.45|109.2|108.25|109.2|108.55|108|109.4|110.3|109.25|109.2|110.8|110.5|110.5|111.05|112.4|110.5|111.1|110.2|105.7|105.4|106.5|105.8|105.8|108.35|108.8|110.7|110.6|112.1|114.2|113.3|113.65|115.2|115.8|119||122.7|124.6|124.7|||123.8|122.9|123.8|123.4|122.5|121.5|117.9|114.6|115.15|117.15|117.15|116.5|118.6|118.6|118.9|115.6|115|115.6|113.9|114.8|115|115.7|116.3|117.55|115.6|113.6|111.75|111.15|107|106.1|105.25|107.1|107.5|108.75|112.7|112.9|112.5||111|111.45|110.5|108.1|107.5|106.1|105.6|107.65|109.7|112.35|110.3|110.05|108.7|109|109.25|107.55|106.5|104.25|105|106|106.5|108.7|111.6|108.6|108.1|106.55|108.2|111.35|110.8|112.05|111.4|112.3|116.05|112|110.7|111.5|111.15|108.6|108.4|111.85|114.65|116.2|114.2|113.15|114.7|112.95|110.8|108.45|109.1|108.3|108.65|105.85|105.3|106.85|108.1||111.8|113.2|115.75|115.05|114.2|117.05|117.85|116.4|118.15|121.85|120.4|118.6
05433|32414|/equities/kingspan-group|STOXX600||85.4582|83.9|82.875|83.1|83.1|80.875|80.875|80.875|80.55|79.2|79.5|79.95|80.55|79.8|79.65|80.9|82.1|81.9|80.825|80.825|80.825|85.15|84.25|84.8|84.975|86.85|86.35|88.05|87.55|88.4|88.15|89|89.15|90.15|90|90.15|89.5|87.9|89.25|89.25|89|90|87.775|87.775|87.775|87.75|87.775|87.775|86.9|85.9|83.25|82.9|84.05|83.25|84.8|81.75|81.05|81.725|81.1|80.35|79.7|79.7|80.4|81.55|82.9|82.5|82.6|83.1|83.1|84.3|82.65|84.2|83.1|82.7|||83.625|83.625|82.96|82.34|83.5|82.96|81.8715|81|82.575|82.575|82.86|83.1|82.34|82.32|83.1|83|82.4|81.76|82.68|81.58|83.28|83.68|83.42|82.9|83.05|83.05|83.05|83.05|81.328|78.68|80.18|78.54|77.96|78.76|77.7|76.48|74.26|73.42|74.94|75.4|75.0131|75.46|75.64|74.34|74.6|74.1|72.7|73.45|72.42|72.625|73.14|72.18|73.58|74.525|73.3|73.3|72.94|74.66|73.66|74|75.22|74.18|76.84||78.5|77.98|78.78|||77.8|77.44|77.78|77.77|77.5|79.38|75.96|73.54|74.28|74.08|72.46|71.58|72|70.67|70.68|71.36|70.98|70.1|69.06|68.96|69.58|69.16|68.7|68.62|68.74|67.68|67.62|68.22|65.74|65.38|64.86|64.44|64.58|65.12|65.48|66.24|66.4|62.72|62.3|62.56|61.18|61.2|61.32|63.14|61.86|62.14||||||||||||||||||||||||||||||||||||||||||||||72.5|74.15|74.64|74.5|74.15|74.15|74.8562|73.05|73.45|72.7|72.847|72.48|72.18|72|71.36
05434|18993|/equities/kinnevik-investment-b|STOXX600|||90.6||91.45||||||||||||||90.65|||97.2||98.72||102.24|||||120.22|119.78||120.7|||||||127.25||||126.75||||||118.9|119.5||||117||||||||||124.05|||||||121.2||||||||||115.22||106.85|||111.15||||||||106||106.72||107.75|106.15||102.75||104.15|104.67|105.4|103.35|100.05|99.48|100.92||99.79|97.98||97.79|103.67|103.92||111.78|113.35|111||||||102.58|||||101.88||||||103.8|||108.17|107.67|108.05||||||112.05||111.88|||||||||||||||||100.7||102.53||||||95.61|||||||||||94.58|92.74||91.37|93.42|99.05|99.44|107.22||110.1||112.05|110.8|108.05|||||||107.05|107.45||112.15|||||||||119.65|||||||126.2|127.95|124.9|123.8||124.9||124.8|124.47|126.28||122.15|124.85|124.7|125.5|127.1|||127.25|132.35|133.7|133.65|136.5||142.5|145
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.42|10.14|9.935|9.82|9.78|9.865|9.765|9.615|9.565|9.665|9.46|9.255|9.27|9.365|9.21||9.15|9.175|9.12|9.175|9.195|9.195|9.195|9.24|9.405|9.505|9.8|10.12|10.06|9.965|9.85|9.62|9.68|9.97|10|9.95|10.08|10.18|10.17|10.34|10.35|10.57|10.54|10.4|10.2|10.21||10.02|10.61|10.52|10.45|10.34||10.39|10.4|10.24|10.07|10.26|10.11|10|9.76|9.655|9.615|9.635|9.855|9.83|9.825|9.91|10.19|10.41|10.29|10.41|10.52|10.64|||10.88|10.7|10.78|10.82|11.06|10.9|10.63|10.57|10.63|10.57|10.76|10.93|10.95|10.81|10.47|10.29|10.26|10.19|10.33|10.19|10.22|10.19|10.3|10.23|10.2|10.19|10.31|10.26|10.32|10.12|10.06|10.31|10.3|10.61|10.57|10.49|10.44|10.36|10.53|10.77|10.71|10.89|10.95|10.84|10.91|10.88|10.88|10.78|10.9|10.8|10.76|10.64|11.11|11.26|11.5|11.42|11.71|11.82|11.64|11.67|11.65|11.6|11.73||11.9|11.92|12|||11.86|11.7|11.66|11.59|11.03|11.07|11.24|10.63|10.72|10.45|10.62|10.65||10.38|10.34|10.08|10.03|10.08|9.93|10.13|10.12|10.02|9.93|9.855|9.84|9.75|9.74|9.775|9.29|9.315|9.285|9.27|9.215|9.36|9.36|9.275|8.35|7.97|7.75|7.68|7.485|7.465|7.405|7.655|7.46|7.505|7.46|7.675|7.895|8.06|8.045|8.17|8.255|8.2|8.025|7.92|7.965|7.86|7.92|8.28|8.16|7.91|8.015|8.32|8.51|8.575|8.715|8.595|8.595|8.615|9.165|8.71|8.48|8.565|8.82|8.84|8.87|8.9|8.96|9.055|9|8.88|8.67|8.6|8.305|8.235|8.37|8.06|7.815|7.815|7.96|7.69|8.06|7.975|8.17|8.51|8.77|8.68|8.58|8.595|8.56|8.56|8.58|8.75|8.75|8.745
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||46.78|46.62|45.97|46.51|46.6|47.2|47.27|46.72|46.01|46.06|46.04|45.54|45.81|46.08|44.13||46.09|45.7|46.48|46.47|47|46.78|46.75|46.64|46.81|46.79|46.75|47.27|47.11|47.23|46.79|47.36|47.62|48.28|48.51|47.97|48.45|48.7|48.71|49.38|49.73|49.93|49.11|48.78|48.5|48.86||47.84|47.16|46.7|45.59|45.45||45.49|45.54|44.16|43.78|44|43.23|43.02|42.59|42.68|43.14|43.47|44.01|44.09|43.3|43.42|42.85|42.48|42.72|42.96|42.88|42.97|||42.77|42.2|42.52|42.74|42.8|42.74|42.85|42.61|42.48|42.7|43.13|43.08|41.64|41.33|42.78|42.34|42.34|42.45|42.86|43.28|44.89|45.83|46.04|46.51|46.1|46.39|45.98|45.74|46.01|45.88|45.52|44.4|44.82|45.17|46.2|46.36|46.02|45.56|45.32|46.25|45.9|45.62|45.44|45.75|44.22|44.3|43.75|43.05|42.49|42.26|42.08|42.26|44.93|45.21|45.15|44.83|45.05|45.4|45.25|44.57|44.89|44.67|44.85||45.09|44.35|44.37|||43.59|43.43|42.71|42.04|41.59|41.57|40.74|40.2|40.18|40.24|40.82|40.64||40.17|40.44|40.72|40.45|40.63|40.92|41.61|41.74|42|41.47|41.35|41.34|41.22|41.25|42.12|41.54|41.37|41.7|42.25|41.76|41.27|41.44|41.94|40.79|40.26|40.21|39.4|39.27|38.77|37.2|38.06|37.74|38.28|38.19|38.28|38.5|38.74|39.41|39.52|39.42|39.35|39.02|39.17|38.84|39.48|39.75|39.17|39.55|38.65|38.62|38.97|39.23|39.99|40.13|40.33|40.25|40.42|40.6|39.69|39.73|40.29|41.08|40.72|41.08|41.73|41.7|41.76|41.25|42|42.2|42.54|42.15|41.8|42.22|42.07|42.06|42.2|42.92|43.15|43.3|43.43|43.78|44.06|44.73|44.25|43.96|44.6|44.75|45.03|45.38|45.92|46.06|46.2
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.627|3.635|3.644|3.604|3.586|3.582|3.591|3.572|3.582|3.6|3.561|3.552|3.522|3.587|3.564|3.58|3.574|3.541|3.508|3.469|3.443|3.437|3.441|3.432|3.484|3.487|3.486|3.481|3.418|3.445|3.433|3.444|3.409|3.416|3.437|3.413|3.42|3.416|3.43|3.463|3.465|3.441|3.441|3.43|3.407|3.405|3.373|3.364|3.358|3.344|3.35|3.369||3.398|3.422|3.412|3.4|3.34|3.345|3.323|3.27|3.375|3.37|3.356|3.367|3.397|3.405|3.445|3.41|3.408|3.405|3.425|3.408|3.42|||3.443|3.418|3.39|3.365|3.34|3.327|3.324|3.313|3.318|3.391|3.377|3.395|3.42|3.437|3.394|3.394|3.386|3.396|3.382|3.374|3.371|3.371|3.343|3.353|3.355|3.352|3.347|3.319|3.316|3.266|3.19|3.187|3.241|3.238|3.209|3.219|3.204|3.188|3.245|3.244|3.171|3.133|3.112|3.141|3.154|3.153|3.142|3.172|3.165|3.163|3.146|3.146|3.145|3.136|3.12|3.121|3.112|3.118|3.117|3.113|3.123|3.117|3.109||3.109|3.107|3.111|||3.11|3.108|3.103|3.098|3.102|3.103|3.098|3.113|3.124|3.13|3.131|3.145|3.134|3.128|3.136|3.121|3.147|3.169|3.173|3.173|3.167|3.143|3.173|3.162|3.167|3.16|3.159|3.159|3.181|3.202|3.196|3.191|3.188|3.156|3.183|3.172|3.181|3.17|3.17|3.17|3.167|3.153|3.089|3.1|3.1|3.121|3.133|3.138|3.143|3.145|3.159|3.155|3.157|3.157|3.136|3.123|3.095|3.086|3.082|3.099|3.082|3.083|3.085|3.114|3.119|3.153|3.18|3.227|3.204|3.218|3.229|3.216|3.218|3.22|3.211|3.201|3.203|3.195|3.176|3.199|3.212|3.219|3.2|3.183|3.175|3.174|3.18|3.191|3.193|3.224|3.204|3.206|3.215|3.211|3.24|3.227|3.204|3.185|3.182|3.191|3.191|3.184|3.228|3.275|3.291|3.274
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||22.88|22.86|22.32|22.18|22.2|22.39|22.51|21.63|21.39|21.49|21.46|21.32|21.3|21.26|22.03|22.36|22.35|22.39|22.09|21.25|21.12|22.35|22.57|23.21|24.2|23.67|23.45|23.54|23.59|23.65|23.07|22.88|22.76|23.44|23.62|23.29|23.21|23.31|23.06|23.32|22.91|22.52|22|21.62|21.72|22.335|21.56|21.71|21.45|21.72|21.46|21.3||21.63|21.69|21.19|20.93|21.97|21.65|21.47|21.67|21.48|22.17|21.94|22.35|21.76|21.38|21.06|21.5|23.31|22.72|23.07|22.75|22.73|||22.73|22.85|22.84|22.49|21.83|21.95|21.87|21.42|21.47|20.94|20.76|19.87|19.75|19.815|20.43|20.6|20.38|20.48|20.2|19.805|19.5|19.475|19.435|19.145|18.94|18.97|18.855|19.125|18.7|18.36|18.33|17.335|17.1|17.015|16.5|16.38|16.455|16.36|15.99|15.855|15.965|16.145|16.19|16.11|16.035|16.285|16.08|16.01|16.465|16.44|16.575|16.735|16.885|16.99|17.08|16.61|16.36|16.355|15.965|16.03|15.505|15.17|15.015||14.885|14.875|14.64|||14.645|14.48|14.45|14.47|14.555|14.45|14.08|13.825|13.71|13.62|13.585|13.48|13.79|13.835|14.1|14.07|14.07|13.95|13.935|13.97|14.505|14.45|14.305|14.635|14.655|14.41|14.38|14.245|14.35|14.78|13.855|13.975|14.045|14.115|14.18|14.235|14.38|14.18|14.035|13.745|13.77|13.995|13.79|13.65|13.57|13.69|13.83|14.17|14.18|14.01|13.96|13.95|13.725|13.515|13.345|12.76|12.935|13.14|13.45|13.53|13.59|13.575|13.45|13.29|13.495|13.54|13.71|13.72|13.84|13.73|13.73|13.425|13.635|13.755|13.71|13.705|13.705|13.545|13.26|13.33|13.29|13.155|13.15|12.925|12.89|12.955|13|12.905|12.825|12.785|12.745|12.735|12.845||12.985|13.14|13.205|13.205|13.095|12.915|12.52|12.175|12.215|12.185|11.26|11.74
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||68.86|67.12|67.22|67.18|65.06|64.94|64.6|65.96|65.96|66.18|65.14|64.36|64.2|64.02|62.94||62.08|62.04|62.02|61.66|61.24|62.16|63.14|63.34|64.82|65.5||65.64|65.18|64.94|64.18|62.78|62.82|62.78|62.46|62.88|63.24|62.44|61.52|61.12|59.92|60.16|59.96|58.56|57.84|58.08||57.9|57.12|56.68|56.12|55.4||55.9|56.06|56.94|57.08|57|57.38|56.1|55.36|54.22|53.04|54.28|53.44|53.92|54.3|54.82|54.68|54.36|54.62|56.34|57.32|57.34|||57.67|57.11|55.87|56.55|57.35|56.89|56.27|55.62|56|58.73|58.18|58.04|57.25|56.54|56.54|56.49|55.98|56.31|56.28|56.03|55.82|55.72|55.31|55.89|55.95|55.63|54.89|55.29|55.46|55.38|55.49|54.96|55.53|56.5|55.96|55.51|55.74|55.83|56.41|56.74|56.94|57.15|58.96|60.23|59.75|59.66|60|58.81|60.84|61.56|63.57|63.03|63.57|63.8|62.72|63.1|62.2|62.31|62.11|62.65|62.79|62.71|63.14||63.07|62.78|62.77|||61.95|61.5|61.63|61.21|60.95|61.42|60|59.25|59.22|58.96|58.25|56.92|57.61|55.52|52.6|51.43|51.93|51.77|51.5|52|52.27|51.62|52.17|52.06|51.99|51.64|51.19|51.47|50.24|50.04|49.86|50.63|50.5|50.63|50.55|50.64|49.89|49.91|48.82|48.53|49.09|49.02|49.09|48.87|49.3|48.81|48.57|49.78|48.82|53.51|53.03|52.17|53.05|53.37|52.03|51.27|51.98|52.61|52.72|52.25|52.18|51.76|53.5|54.48|55.34|56.59|56.42|57.04|56.43|56.13|56.32|55.88|55.91|56.55|57|56.46|57.83|57.57|56.44|56.77|56.2|55.48|55.04|54.69|54.38|53.53|53.91|53.87|53.82|53.42|52.95|52.39|52.47|53.23|52.94|53.21|53.13|52.97|52.55|52.99|52.52|52.43|52.72|52.77|52.86|53.43
05441|18999|/equities/lundbergforetagen|STOXX600||540|||||||533.75||||||523.5|527|||||||526.75||||||537.75||||548.25|554.5||||||||569.5||||||||||||||544|||||||||||||||||||||||||||||||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||550.8|||||||||554|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.1||||||444.1||||||||456.3|455.2||459.5|||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||8.218|8.1|8.12|8.4|8.188|7.71|7.634|7.272|7.068|7.076|7.068|7.122|7.18|7.12|7.12||7.164|7.112|7.068|7.084|7.06|7.146|7.364|8|8.354|8.4||8.538|8.6|8.936|8.866|8.086|8.162|8.022|7.648|7.39|7.3|7.432|7.636|7.57|7.57|7.638|8.01|7.316|7.67|7.55||7.416|7.358|7.232|7.18|7.166||7.294|7.214|7.182|7.13|7.128|7.15|7.17|7.17|7.136|7.082|7.08|6.92|7.458|7.45|7.5|7.618|7.528|7.384|7.354|7.17|7.078|||7.1|7.192|7.154|7.256|7.252|7.25|7.132|7.15|7.174|7.118|6.8|6.7|6.65|6.622|6.658|6.63|6.602|6.63|6.734|6.732|6.68|6.722|6.602|6.504|6.51|6.304|5.85|6.014|6.474|6.656|6.368|6.006|6.682|6.702|6.678|6.578|6.71|6.95|7.02|7.1|7.056|7.026|7.14|7.34|7.314|7.25|7.228|7.046|7.054|7.062|7.23|7.2|7.324|7.314|7.306|7.192|7.308|7.52|7.68|7.722|7.736|7.616|7.798||7.96|8.134|8.194|||8.304|8.184|8.35|7.706|7.658|7.864|7.286|7|7.03|7.24|7.35|7.214|7.122|7.15|7.324|7.202|7.266|7.026|6.958|7.02|6.96|7.034|7.004|6.974|7.122|6.994|6.98|7.156|6.75|6.78|6.766|6.512|6.166|7.02|7.176|6.95|6.588|6.602|6.78|6.67|6.856|6.594|6.584|6.88|6.628|6.854|6.954|7.128|7.414|7.526|7.416|7.502|7.524|7.316|7.022|6.852|7.1|6.824|6.822|7.074|7.252|7.19|7.328|7.376|7.56|7.83|8.03|8|8.16|8.484|8.704|8.304|8.384|8.454|8.442|8.55|8.52|8.808|8.952|9.158|9.076|8.758|8.336|8.558|9.622|9.592|9.668|9.7|9.652|9.97|9.8|9.826|9.972|10.025|10.37|10.865|10.515|9.422|10.32|10.59|10.885|10.99|11.205|11.82|11.6|11.545
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||14.285|14.23|14.065|14.005|14.04|13.98|14.065|13.93|13.825|13.93|13.57|13.625|13.705|13.805|13.635|13.575|13.595|13.515|13.515|13.38|13.405|13.77|14.085|13.99|14.075|14.325|14.115|14.285|14.285|14.53|14.45|14.37|14.375|14.525|14.525|14.435|14.49|14.53|14.515|14.705|15.135|15.105|14.89|14.68|14.485|14.295|13.92|13.825|13.725|13.475|13.365|13.325||13.31|13.35|13.405|13.36|13.615|13.57|13.515|13.415|13.48|13.395|13.36|13.575|13.535|13.41|13.53|13.565|13.63|13.55|13.785|13.685|13.675|||13.765|13.58|13.545|13.38|13.3|13.28|13.195|13.075|13.045|12.94|12.86|12.825|12.755|12.675|12.73|12.705|12.72|12.625|12.495|12.59|12.525|12.58|12.62|12.74|12.56|12.23|12|11.76|11.65|11.65|11.475|11.44|11.5|11.51|11.61|11.77|11.83|11.96|11.995|12.13|12.065|12.265|12.14|12.055|12.035|12.04|11.96|11.87|11.965|11.925|11.82|11.44|11.23|11.21|11.22|11.16|11.2|11.225|11.195|11.145|11.1|11.065|11.16||11.175|11.155|11.18|||11.13|11.11|11.1|11.075|11.045|11.04|11.025|11.085|11.015|11.055|11.03|10.915|10.735|10.655|10.725|10.735|10.745|10.73|10.725|10.77|10.77|10.72|10.76|10.75|10.86|11.73|11.69|11.805|11.695|11.615|11.445|11.435|11.39|11.435|11.485|11.385|11.3|11.2|11.025|10.72|10.68|10.88|10.85|10.985|11.07|11.035|11.19|11.325|11.805|12.07|12.07|12.21|12.105|12.07|11.9|12.07|12.095|12.16|12.25|12.36|12.41|12.36|12.33|12.1|12.095|12.15|12.19|12.275|12.12|12.05|12.12|12.08|12.085|12.12|12.115|11.85|11.975|11.97|11.965|12.025|12.05|12.065|12.13|11.99|11.88|11.805|11.82|11.85|11.73|11.65|11.505|11.605|11.715||11.7|11.67|11.66|11.675|11.2|11.795|11.82|11.69|11.725|11.905|12.115|11.865
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||10.62|10.54|10.39|10.35|10.49|10.6|10.56|10.44|10.31|10.44|10.27|10.16|10.27|10.48|10.52|10.53|10.53|10.51|10.58|10.46|10.51|10.73|10.67|10.68|10.72|10.83|11.04|11|11.12|11.02|10.86|10.56|10.48|10.71|10.63|10.49|10.54|10.41|10.42|10.69|10.8|11|10.74|10.63|10.65|10.64|10.75|10.65|10.67|10.63|10.71|10.54||10.59|10.56|10.31|10.29|10.23|10.38|10.28|10.09|10.07|9.92|9.765|9.865|9.96|9.7|9.74|9.67|9.57|9.53|9.525|9.51|9.665|||9.725|9.685|9.565|9.405|9.39|9.2|9.085|9.085|9.075|9.12|9.135|9.075|9.09|9.16|9.09|8.885|8.8|8.8|8.745|8.825|8.73|8.76|9.1|9.13|9.12|9.155|9.17|9.075|9.05|9.11|9.06|9.075|9.07|9.205|9.125|9.255|9.27|9.31|9.295|9.31|9.285|9.48|9.445|9.37|9.37|9.31|9.37|9.245|9.325|9.26|9.33|9.265|9.44|9.44|9.455|9.4|9.55|9.465|9.42|9.645|9.81|9.825|9.985||10.05|10.05|10.02|||9.925|9.99|9.91|9.88|9.785|9.835|9.76|9.415|9.39|9.63|9.525|9.6|9.64|9.37|9.33|9.225|9.19|9.15|8.97|8.585|8.575|8.79|8.745|8.67|8.905|8.78|8.695|8.73|8.385|8.34|8.275|8.335|8.385|8.24|8.245|8.34|7.935|7.785|7.69|7.625|7.59|7.455|7.505|7.625|7.515|7.645|7.71|7.86|7.995|7.94|7.93|8.045|7.98|7.885|7.79|7.78|7.775|7.665|7.745|7.945|7.875|7.685|7.72|7.785|7.795|7.945|8.03|8.005|7.85|7.855|8.07|8.165|8.125|8.145|8.07|8.02|8.055|8.06|8.07|8.1|8.145|8.145|8.14|8.075|8.015|7.965|7.995|7.89|7.82|7.745|7.85|8.025|8.1|8.06|8.23|8.29|8.37|8.335|8.38|8.42|8.37|8.37|8.37|8.385|8.345|8.28
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10720|11125|11705|11585|11540|12270|12945|12855|12475|12145|12055|11925|11665|11500|11330|11420|11560|11515|11575|11310|11395|11390|11110|11415|11960|11975|11965||11940|12055|12450|12380|12315|12170|11975|11600|11350|11250|11425||11405|11255|11250|11075|11130|||10060|9780|9510|9526|9518|9950|10115|10370|9758|9540|9786|9644|9560|9254|9306|9424|9340|9534|9548|9216|9090|9244|9462|9426|9238|9050|8970||||8878|8412|9098|9054|9128|8836|8796|8904|8814|9332|9488|9518|9412|9410|9340|9140|9150|9424|9476|9666|9790|9796|9870|10055|10340|10235|10475|10465|10535|10685|10660|10800|10800|10760|10545|12650|12585|12245|12090|12415|12520|12380|12450|12660|12970|12890|13150|13000|12850|13470|13000|13030|12925|13045|12800|12905|13070|12800|13815|13570|13170|12375||11955|11945|12045|||12515|12000|11770|11695|11855|11035|10620|10360|10310|10385|10380|10295|10330|10580|10910|10740|10700|10605|10570|10580|10365|10220|9994|10075|10240|10225|10245|10350|9922|9890|9916|10010|9900|9800|10010|9918|11960|11725|11565|11525|11760|11365|11490|11605|11375|11360|11475|11880|12120|12340|12595|12590|12495|12650|13050|13000|12720|12620|12740|12715|12605|12440|12315|12205|12220|12565|12670|12645|12420|12200|12550|12550|12200|12310|12350|12210|12265|12480|12475|12820|12640|12465|13120|12925|12960|12960|13050|13430|13650|13350|13105|13260|13180|13250|13060|13195|13085|13110|12735|12550|12785|13485|13525|13605|13800|13620
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||57.3|56.66|55.18|55.46|55.92|56.38|56.06|56.3|56.34|57.16|56.8|57.16|57.92|57.5|56.86|56.16|56.36|56|56.68|58.44|57.94|59|58.6|59.02|60.04|60.62|61.78|60.58|61.42|61.28|60.94|59.9|60.1|60.94|61.24|60.42|60.24|60.12|60.7|62.88|63.68|63.56|62.72|61.72|62.26|63.18|62.72|62.84|64.04|64.22|64.14|63.34||63.84|64.38|63.9|63.74|65.32|64.86|65.1|64.18|65.32|64.5|63.56|64.1|63.74|63.94|63.8|64.5|66|65.08|66.42|67.06|66.96|||68.56|67.98|67.6|67.76|67.74|68.12|66.98|66.86|68.72|68.92|69.72|68.84|67.94|66.52|66.64|65.48|65.56|65.3|66.22|65.46|65.48|62.9|62.58|62.16|63.54|63.02|62.3|62.36|61.64|62.02|60.2|58.54|58.8|59.28|58.62|57.62|57.9|57.94|57.5|57.06|56.36|57.16|56.46|56.16|52.74|51.64|51.48|51.72|51.34|51.08|51.54|50.4|52.56|53.2|51.7|53.12|53.78|53.04|51.84|51.24|52.3|53.12|55.12||55.62|55.56|55.96|||55.02|55.38|54.7|54|54.6|55.92|55|53.96|54.2|53.7|52.1|51.46|51.62|50.66|50.52|50.2|50.5|50.4|49.8|51.3|51.24|51.72|51.24|50.94|50.62|50.04|50.4|51.6|49.56|49.21|48.97|50.56|49.85|49.95|50.56|50.74|49.85|48.27|48.28|48.19|47.71|51.68|52.86|52.94|51.92|52.1|52.52|53.04|52.16|52.8|52.42|52.82|52.08|54.56|54.1|54.92|54.38|53.28|53.5|53.94|54.96|52.62|53|53.82|55.6|56.38|56.24|56.36|56.04|57.56|59.46|57.86|57.92|58.5|58.42|57.28|58.14|58.1|61.3|62.3|61.96|62.64|63.22|62.62|62.66|61.64|61.78|62.04|62.94|62.46|61.4|62.48|62.76||63.04|63.14|62.32|61.8|61.12|61.52|61.9|61.78|62.28|63.74|64.72|65
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||172.7|172.1|173.15|174.6|176.8|176.35|175.35|176.1|174.75|176.6|174.5|177.85|180|182.55|181.35|182.25|183.15|188.15|187.6|187.75|186.3|184.4|183.7|183.95|183.95|186.35|185.1|184.8|184.4|187.25|186.7|186.3|188.05|191.25|191.5|192.45|194.85|194.4|196.55|||194.4|197.9|195.95|195|197.15||193.25|189.7|191.8|193.45|191.55||194.2|193.15|190.5|187.1|186.85|187.8|186.5|182.6|180.65|185.35|185.5|189.35|190.95|193.15|193.85|194.3|194.05|193|192|192.1|193.65||||196.25|195.05|197.9|199.3|199.05|197.85|198.55|196.7|196.65|200.3|196.7|197.15|199.25|202.8|201.7|204.2|205.1|204.9|205.4|204.2|200.8|199.3|199.9|199|202|201.6|200.5|199.1|201.2|198.7|193|189.7|189.1|188.5|189.65|192.35|193.15|191.75|189.05|187.35|188.4|188.45|185.75|184.65|179.4|193.1|191.65|191.9|193.4|187|180.75|181.9|182.1|181.5|180.45|186|187.15|186.85|188.05|185.4|183.35|182.1||180.7|178.55|176|||174|176.1|176.85|182.6|181.9|181.75|184.55|182|184.35|182.4|181.7|184.4|186.4|189.7|189.05|191.35|191.65|190.6|189.85|192.8|190.35|188|186|184.85|186.05|183.05|186.65|187.1|184.6|186.8|187.7|185.5|177.65|174.7|179.1|180.15|180.05|176.8|179.1|176.65|176.85|174.65|174.95|172.35|173.3|176.1|181.7|180.5|187.2|185.8|185.25|188|184.4|183.25|182.45|183.85|184.05|183.9|187.35|189.75|189|187.5|185.4|184.4|187.5|192.05|193.5|195.55|194.95|193.65|194.1|192.75|191.7|192.55|191.4|190.55|190.35|190.6|191.2|191.25|190.15|189.9|190.05|190.15|188.5|186.7|180.5|179.15|178.8|181.9|180.5|184.25|181.4|181.6|179.8|177.85|176.95|176.9|175.7|176.45|175.9|177.25|178|176.75|176|175.65
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||21.72|21.64|21.36|21.18|21.06|20.92|20.8|20.56|20.42|20.3|20.16|20.26|20.6|20.62|20.16|20.12|20.34|20.3|20.42|20.24|20.82|20.9|20.82|21.1|24.52|24.44|24.58|24.54|24.62|24.58|24.48|24.32|24.32|24.68|24.54|24.2|24.72|24.86|24.72|24.86|24.84|24.66|24.74|24.86|24.68|24.48|24.12|24.1|23.86|23.94|23.86|23.6||23.7|23.38|23.26|23.28|23.52|23.16|22.96|22.76|22.84|21.76|21.22|20.7|20.3|20.24|19.77|20|19.7|19.94|20.3|20.12|20.16|||19.98|19.82|19.68|19.65|19.66|19.75|19.82|19.67|19.65|19.73|19.58|19.51|19.68|20.26|20.34|20.66|20.7|20.38|20.4|21.02|21.88|21.66|21.9|22.32|22.98|22.94|22.94|22.74|22.72|22.78|23.12|23.26|23.16|23.38|23.1|23.52|23.46|24|24.28|24.32|24.6|24.88|24.96|24.76|25.08|25.22|25.56|25.7|25.24|25.22|25.66|25.88|26.66|27|26.9|26.82|26.88|26.92|26.8|26.82|26.8|26.64|26.86||26.88|26.84|26.88|||26.98|26.94|26.94|26.94|27.18|27.52|27.9|27.72|27.78|27.52|27.78|27.78|27.76|27.58|27.42|27.28|27.2|27.1|27.26|27.3|27.2|26.98|26.86|26.8|26.92|26.76|26.72|26.3|26.5|26.48|26.5|26.5|26.42|26.44|26.46|26.5|26.78|26.48|26.52|26.42|26.24|26.5|26.5|25.92|25.64|26.1|26.14|26|26.22|26.36|26.24|26.28|26.1|25.7|25.44|25.06|25.04|24.92|24.9|25.14|25.66|25.34|25.76|25.9|26.1|26.56|26.82|27.5|27.28|27.1|27.18|26.68|26.5|26.4|26.5|26.24|26.06|25.84|25.96|26.08|26.48|26.74|26.72|26.54|26.26|25.96|25.8|25.64|25.52|25.44|25.32|25.6|26.04|25.84|26.12|26.24|26.36|26.16|26.24|26.02|26.12|26.1|27.02|27.42|27.66|27.64
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||6.4|5.92|5.642|5.904|5.728|5.886|5.87|5.782|5.824|5.552|5.44|5.374|5.334|5.358|5.22|5.4|5.72|5.808|5.802|5.75|6.106|6.342|6.544|6.51|6.926|7.1|7.23|7.522|7.558|8.052|6.946|6.9|7.628|7.65|7.2|6.498|6.282|6.108|5.8|||5.618|6.086|5.712|5.552|5.4||5.234|5.454|5.336|5.174|5.022||5.136|4.963|4.751|4.499|4.506|4.52|4.66|4.631|4.567|4.612|4.906|5.092|5.23|5.15|5.164|5.522|5.18|5.196|4.878|4.71|4.814||||4.729|4.811|4.757|4.718|4.732|4.476|4.458|4.725|4.728|4.681|4.568|4.605|4.592|4.594|4.531|4.515|4.571|4.788|4.796|4.301|4.685|4.35|4.23|4.514|4.749|4.6|4.675|4.768|4.786|4.724|4.731|4.797|4.87|4.665|4.671|4.79|4.767|5.17|5.432|5.202|5.03|5.104|5.03|5.17|5.17|5.526|5.124|4.973|5.062|5.07|5.178|5.38|5.796|5.84|6.136|6.25|6.282|6.354|6.46|6.64|6.644|6.736||6.86|7.036|6.81|||6.75|6.82|6.92|7.072|7.17|7.25|7|6.3|7.264|7.298|7.458|7.52|7.472|7.912|7.98|7.64|7.504|7.194|7.13|7.63|7.7|7.846|7.894|8.038|8.096|8.116|8.11|8.138|7.62|7.45|7.302|7.758|8.052|8.052|8.536|8.204|7.5|7.22|6.87|6.82|7.044|6.7|6.68|7.132|6.956|7.262|7.572|7.514|7.77|7.41|7.438|7.77|8.102|7.608|7.39|7.344|7.544|7.51|7.668|8.18|8.274|8.03|7.992|8.11|8.87|9.432|9.85|10.3|10.3|10.375|10.51|10.395|10.3|10.26|10.25|10.14|10.235|10.72|11.195|11.32|11.3|11.375|11.355|11.605|11.435|11.34|11.51|11.65|11.3|11.375|11.2|11.5|11.795|11.93|11.985|11.93|11.89|12.2|12.26|12.28|12.7|12.67|12.915|13.53|13.465|13.49
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||16.475|16.15|16.355|16.91|17.305|17.575|17.56|17.145|16.75|16.72|16.475|16.545|16.7|16.605|16.57||16.575|16.49|17.505|17.36|17.685|18.015|18.395|18.335|18.5|18.77|18.455|18.685|18.655|18.875|19.05|19.02|19.085|19.765|19.82|19.54|19.62|19.6|19.445|18.92|18.91|18.515|18.88|22.05|22.32|21.86||21.68|22|22.05|21.95|21.26||21.16|21.47|22.16|22.49|25.71|25.93|25.77|25.15|25.8|25.95|26.09|26.6|27.32|27.76|27.49|27.13|26.62|25.2|24.89|24.64|24.79|||24.67|25|25.14|23.83|23.63|24.08|24.69|24.76|24.74|24.59|24.7|25.2|25.02|25.08|25.09|24.52|24.8|24.63|24.88|25.01|25.2|25.52|26.12|25.98|26.91|27.47|27.36|27.11|27.15|27.26|26.87|27.32|27.3|26.63|26.9|27|31.16|30.96|30.99|31.68|31.71|32.03|32.35|32.55|31.91|31.91|31.85|31.17|30.89|31.05|31.75|31.87|31.92|32.26|32.14|31.86|31.97|32.13|31.85|31.85|32.02|31.69|32.48||32.21|32.03|32.4|||32.11|32.05|31.54|32.78|32.92|32.9|34.53|34.41|34.49|34.7|34.83|34.09||34.44|34.61|34.57|34.2|33.98|33.57|33.84|34.12|34.32|34.25|34.5|34.45|33.75|33.73|34|33.26|32.86|32.46|31.7|31.25|31.17|32.28|31.92|31.48|31.24|31.39|31.8|31.73|30.2|28.89|29.4|28.55|29.03|29.8|30.5|30.54|30.47|30.82|31.03|31.02|30.37|29.92|29.57|29.88|30.04|30.67|30.91|32.05|31.88|32.47|32.79|33.82|34.37|34.65|35.03|35.67|35.89|35.92|35.42|34.44|34.36|33.92|33.22|33.42|33.33|33.48|33.82|33.8|33.69|33.93|33.73|33.23|33.03|33.09|32.78|32.4|32.26|31.85|32.31|32.6|32.46|32.12|32.64|33.05|32.97|32.62|32.48|32.06|31.92|32.56|33.12|33.24|32.6
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||5.836|5.858|5.82|5.79|5.894|5.87|5.852|5.82|5.718|5.752|5.67|5.722|5.728|5.716|5.782|5.694|5.59|5.592|5.614|5.562|5.658|5.866|5.942|5.92|6.026|6.176|6.186|6.178|6.088|6.102|6.08|6.006|6.064|6.086|6.092|6.022|6.064|6.106|6.156|6.282|6.276|6.278|6.356|6.32|6.27|6.092|6.016|5.682|5.622|5.588|5.582|5.5||5.466|5.518|5.45|5.4|5.516|5.504|5.444|5.328|5.298|5.372|5.314|5.408|5.452|5.46|5.49|5.536|5.592|5.536|5.666|5.714|5.756|||5.832|5.87|5.91|5.86|5.682|5.77|5.99|5.972|6.054|6.284|6.326|6.36|6.336|6.292|6.4|6.462|6.684|6.62|6.736|6.776|6.744|6.872|7.052|7.05|7.022|7.002|7.022|7.054|7.082|7.218|7.344|7.114|7.048|7.164|7.118|7.162|7.05|6.972|7.046|7.046|7.018|7.122|7.11|7.016|7.2|7.22|7.296|7.264|7.17|7.088|6.97|6.954|7.016|7.086|7.192|7.184|7.214|7.214|7.01|6.952|6.98|7.068|7.27||7.4|7.366|7.38|||7.35|7.342|7.346|7.346|7.354|7.278|7.288|7.302|7.354|7.34|7.352|7.314|7.288|7.274|7.2|7.144|7.034|7.038|7.006|7|6.938|6.902|6.934|6.934|6.948|6.922|6.9|6.84|6.644|6.536|6.466|6.272|5.924|6.02|5.888|5.928|5.728|5.484|5.442|5.336|5.33|5.224|5.012|6.188|6.304|6.404|6.446|6.268|5.686|5.626|5.66|5.72|5.662|5.5|5.452|5.496|5.476|5.246|5.47|5.644|5.78|5.68|5.72|5.63|5.852|5.988|5.912|6.08|5.986|6.012|6.176|6.12|6.158|6.224|6.254|6.212|6.248|6.354|6.51|6.574|6.57|6.632|6.622|6.582|6.54|6.51|6.554|6.532|6.484|6.534|6.468|6.612|6.888||6.978|7.004|6.978|6.972|6.936|7.028|7.02|7.044|7.092|7.328|7.782|7.668
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||44.85|43.39|43.3|44.68|46.02|46.25|45.4|44.38|43.82|44.65|44.83|45.51|46.41|46.53|47.22||47.49|47.44|46.87|46.03|46.84|48.21|49.74|49.61|49.25|49.66||51|51.82|54.36|53.28|51.94|52.5|54.34|53.04|52.84|53.96|53.34|54.26|53.94|53.96|54.64|56.94|57.48|56.7|55.72||53.8|52.64|50.94|50.08|49.98||50.98|51.04|50.74|49.28|50.54|49.71|49.04|47.92|48|47|49.31|50.42|50.62|49.67|48.56|48.99|47.4|47.61|47.65|48.9|51.08|||50.1|50.06|49.52|49.17|51.7|56.06|54.66|54.28|54.42|54.12|54.9|55.02|58.02|57.72|58.34|56.98|56.7|56.9|57.78|57.84|57.1|57.32|56.42|56.14|56.2|58.14|58.82|57.2|57.4|58.02|66.42|63.8|63.64|64.52|64.18|63.8|62.5|59.8|60.32|61.54|61.48|61.54|61.6|61.14|61.5|60.46|60.44|58.68|57.58|58.72|58|58.46|60.36|62.38|64.6|65.42|65.06|66.04|67.5|68.2|67.52|67.06|68.84||70.64|70.44|69.88|||71.12|71.04|72.36|73.4|73.44|73.72|72.02|67.88|69.04|69.9|66.58|66.24|64.52|61.86|62.12|61.24|61.96|61.2|61.16|62.84|62.88|63.12|63.3|63.12|64.3|63.26|62.02|64.94|64.9|64.52|64.02|65.9|65.58|65.72|67.46|66.12|64.4|62.7|62.84|62.32|62.52|61.24|62.08|63.96|63.14|63.72|64.12|64.58|65.66|66.12|66.64|69.42|69.96|68.74|67.9|67.7|68.6|68.06|68.2|68.62|71.2|67.7|66|64.6|65.04|66.28|67.36|70|70.12|72.06|74|73.44|74.4|75.62|77.94|80.3|81.16|81.1|81.84|80.94|79.94|81.1|81.14|81.9|82.22|80.44|81.24|78.6|77.5|77.32|77.2|74.5|84.2|85.38|86.34|88.12|88.64|88.7|89.62|88.1|91.2|91.68|91.7|93.24|94.1|94.68
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||44.46|44.88|44.99|44.49|44.43|44.46|44.57|44.45|44.25|43.67|43.32|42.96|42.76|43.05|42.38|42.04|42.36|42.36|41.97|41.34|40.86|41.27|41.89|41.74|42.13|42.22|42.21|42.2|42.2|42.9|42.78|42.2|42.25|42.58|44.48|44.61|45.05|45.5|45.28|45.54|45.34|45.36|45.3|44.56|45.69|45.6|45.44|44.97|44.1|43.32|42.96|43.03||43.1|43.26|43.15|42.93|43.15|43.07|43.05|42.08|42.41|42.11|42.05|43.25|43.07|42.62|43.39|43.29|42.86|42.5|42.9|42.43|42.38|||42.4|42.22|41.93|41.5|41.55|41.43|41.1|40.64|40.78|40.63|40.64|40.83|40.73|40.41|40.46|39.93|39.57|39.18|39.27|39.77|39.41|37.74|37.27|37.34|37.2|37.52|37.32|37.03|37.13|37.42|37.07|37.19|37.17|36.68|36.4|36.47|36.69|37.48|37.66|37.65|37.48|37.96|37.9|37.72|37.6|37.69|37.39|37.34|37.45|37.09|36.66|36.48|36.7|37.1|37.03|37.25|37.44|36.49|36.95|36.37|36.52|36.33|36.05||35.7|35.69|35.31|||35.09|34.94|35.07|35.3|35.28|35.59|35.51|35.39|35.21|35.22|35.17|35.04|35.1|34.78|34.86|34.35|33.95|31.5|31.63|31.92|31.83|31.5|31.72|31.62|31.83|31.97|31.75|31.62|31.27|31.16|30.75|31.02|30.1|30.95|31.17|30.85|30.35|30.21|30.16|29.89|29.93|29.27|29.28|29.3|29.35|29.89|30.39|30.75|30.93|30.62|30.69|31.36|31.52|31.78|31.44|31.21|30.65|30.4|30.51|30.82|30.22|27.82|29.09|35.62|35.61|36.19|36.55|36.65|36.23|36.14|36.34|35.88|35.8|35.86|35.73|35.3|35.14|35.05|35.1|35.42|35.57|35.52|37.03|36.3|34.37|34.14|34.11|34.16|34.12|34.03|33.87|34.17|34.45|34.49|35.18|35.14|35.33|35.19|34.75|34.73|34.56|34.14|34.2|34.46|34.78|34.77
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.61|3.598|3.5925|3.566|3.592|3.5845|3.588|3.6145|3.593|3.6|3.467|3.44|3.439|3.469|3.4565||3.4045|3.418|3.4115|3.385|3.361|3.4735|3.513|3.5325|3.5795|3.598|3.5775|3.621|3.55|3.6|3.5485|3.467|3.457|3.5425|3.5325|3.536|3.5745|3.517|3.507|3.532|3.566|3.502|3.5255|3.5095|3.4375|3.469||3.463|3.435|3.407|3.417|3.405||3.3965|3.411|3.405|3.35|3.395|3.3555|3.294|3.2145|3.0475|3.139|3.1145|3.15|3.163|3.1785|3.1805|3.1715|3.182|3.199|3.2785|3.2435|3.2385|||3.276|3.2655|3.189|3.249|3.27|3.269|3.2065|3.1815|3.2195|3.35|3.333|3.2925|3.305|3.275|3.2935|3.2985|3.24|3.2775|3.2585|3.232|3.242|3.259|3.215|3.219|3.2585|3.246|3.2115|3.2145|3.246|3.25|3.2335|3.2325|3.2685|3.313|3.319|3.274|3.2815|3.2945|3.304|3.2965|3.3305|3.306|3.407|3.461|3.407|3.268|3.137|3.044|3.0675|3.0895|3.168|3.1575|3.1995|3.2035|3.186|3.178|3.1755|3.1725|3.15|3.1475|3.1275|3.089|3||3.049|3.037|3.066|||3.0045|2.9525|3.013|2.9815|2.9625|2.981|2.9865|2.9625|2.8655|2.9165|2.866|2.756||2.696|2.934|3.159|3.1895|3.2285|3.201|3.221|3.229|3.198|3.23|3.236|3.2515|3.248|3.2485|3.3015|3.2555|3.246|3.228|3.2505|3.204|3.196|3.2|3.169|3.087|3.088|3.083|3.0735|3.0565|3.017|3.0275|2.9685|2.9775|2.944|2.9135|3.2535|3.248|3.371|3.38|3.3775|3.376|3.409|3.319|3.332|3.3615|3.4425|3.4945|3.4875|3.509|3.4685|3.493|3.537|3.574|3.5935|3.6225|3.712|3.6705|3.6645|3.6625|3.6925|3.698|3.743|3.7465|3.7165|3.7545|3.731|3.7|3.7255|3.6695|3.638|3.6295|3.574|3.517|3.484|3.5125|3.519|3.5055|3.4945|3.463|3.434|3.458|3.477|3.5225|3.5285|3.563|3.5565|3.5135|3.5365|3.5005|3.516|3.508|3.57|3.5505|3.575
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.85|7.794|7.682|7.646|7.712|7.81|7.718|7.75|7.674|7.71|7.592|7.68|7.668|7.792|7.73||7.69|7.712|7.76|7.78|7.75|7.97|7.874|7.95|8.104|8.136|8.18|8.186|8.168|8.318|8.322|8.41|8.462|8.552|8.528|8.472|8.51|8.424|8.5|8.734|9|8.802|8.642|8.426|8.344|8.234||8.18|8.23|8.152|8.052|7.958||8.2|8.516|8.958|8.914|9.008|9.002|9.03|8.932|8.944|8.942|8.984|9.24|9.208|9.254|9.358|9.31|9.13|9.012|8.97|8.612|8.566|||8.708|8.678|8.656|8.652|8.57|8.6|8.238|8.134|8.124|8.108|8.09|8.3|8.234|8.31|8.308|8.172|8.25|8.196|8.246|8.396|8.384|8.418|8.356|8.302|8.38|8.576|8.33|8.226|8.424|8.392|8.41|8.34|8.208|8.31|8.28|8.802|8.6|8.04|8.172|8.356|8.24|8.156|8.222|8.406|8.47|8.394|8.35|8.188|8.104|8.1|8.144|8.16|8.24|8.306|8.43|8.404|8.312|8.334|8.304|8.226|8.13|8.158|8.36||8.2|8.114|8.096|||8.032|8.004|7.93|7.886|7.934|8.058|8.01|7.906|7.99|8.118|7.794|7.628||7.57|7.572|7.42|7.436|7.482|7.838|7.926|7.87|7.904|7.948|7.976|8.19|8.246|8.192|8.416|8.034|7.918|7.95|7.834|7.714|7.638|7.63|7.5|7.2|6.918|6.84|6.902|6.88|6.336|6.18|7.326|7.318|7.548|7.512|7.636|7.514|7.518|7.646|7.68|7.63|7.6|7.478|7.55|7.562|7.666|7.586|7.466|7.25|7.106|7.15|7.372|7.36|7.544|7.55|7.7|7.662|7.764|7.88|7.804|7.848|7.874|7.83|7.69|7.864|7.884|7.868|7.934|7.916|7.998|7.956|7.94|7.888|7.81|7.862|7.842|7.888|7.85|7.816|7.842|7.84|7.912|7.93|7.954|8.172|8.212|8.198|8.328|8.28|8.268|8.288|8.422|8.444|8.234
05457|8922|/equities/nordea-bank-finland|STOXX600||10.86|10.815|10.695|10.705|10.98|11.12|11.33|11.23|11.185|11.265|11.085|11.035|11.09|11.21|11.25||11.27|11.3|11.32|11.245|11.235|11.41|11.36|11.245|11.105|11.265|11.21|11.16|11.13|11.31|11.215|11.095|11.1|11.28|11.19|11.125|11.215|11.205|11.29|11.435|11.305|11.24|11.295|11.31|11.29|11.2||11.065|11.105|10.93|10.895|10.945||10.87|10.87|10.875|10.795|10.965|11.065|10.885|10.61|10.465|10.53|10.395|10.7|10.75|10.615|10.795|10.765|10.7|10.57|10.665|10.635|10.42|||10.344|10.354|10.292|10.284|10.318|11.2|11.026|10.944|10.926|10.99|11.278|11.25|11.222|11.244|11.458|11.342|11.35|11.23|11.272|11.266|11.23|11.2|11.124|11.106|11.064|11.1|11.076|11.066|11.018|10.88|10.75|10.7|10.7|10.566|10.522|10.61|10.708|10.75|10.572|11.24|11.234|11.418|11.482|11.45|11.394|11.188|11.104|11.068|11.04|10.936|10.934|10.928|11.03|11.208|11.252|11.222|11.394|11.38|11.452|11.466|11.25|11.166|11.226||11.224|11.222|11.178|||11.08|11.036|11.08|11.098|11.118|11.022|10.868|10.708|10.818|10.774|10.626|10.5||10.44|10.454|10.36|10.222|10.226|10.24|10.298|10.392|10.234|10.298|10.294|10.338|10.346|10.308|10.224|10.106|10.07|10.022|10.028|9.908|9.951|10.048|10.028|9.888|9.887|9.917|9.897|9.914|9.745|9.902|10.038|10.14|10.256|10.256|10.564|10.478|10.538|10.514|10.616|10.52|10.37|10.202|10.17|10.128|10.074|10.042|10.324|10.356|10.238|10.202|10.194|10.21|10.242|10.238|10.136|10.116|10.06|10.194|10.028|10.008|10.048|10.088|9.981|10.068|10.086|10.046|10.11|10.104|10.118|10.196|10.086|9.966|9.846|9.878|9.935|10.072|10.032|9.952|10.044|10.04|10.112|10.206|10.242|10.246|10.136|9.946|10.146|10.11|9.988|9.966|10.182|10.24|10.224
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.71|1.65|1.62||1.56|1.5|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.48|1.34|1.32|1.56|1.56||1.64||||1.76|1.85|1.75||1.67|1.61|1.52|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.63|1.61||1.61|1.61|1.63|1.5|1.36||1.3|1.3||||1.5|1.5||||||1.85|||1.74||1.9|1.9|1.85|2|||1.84|||1.86|1.84|1.81|1.72|1.81|1.84||10|9.8|9.75|9.75|11.1|10|10|11.1|2.5|2||||1.69||1.5|1.5|1.8|2|2.1|2||||||||4.7|4.6|4.5|4.5|4.5|4.2|3.98|3.84|3.84|3.54|4.42|6.5|5.1|4.1|3.4|7.55|7.05|8.5|9|9.05|9|||9.95|9.95||9.8|10|10||||10.8|10|10.7|9|11.6|12.2|11.1|15.2|14.4|12.6|10.4|6.6|6.25||28.6|34|29|35.2|35|33|29||37.6|30|30|30|28.6|28|30.2|30|30|28|28|31.2|31.2|30|30|31|31|31|31|||32.8|40|40|43|42||48|46.8|46.4|45.2|37|38|41|46|46|47|46|45|||51|51|51|51|55||61|61|60||||||69|74|73.5|74|74|73.5|74|74|74|73.5||73.5|71|77|77||76|74.5|74|72|72|70|70|66|65|65.5|68|66
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||67.14|66.28|65.84|66.16|65.68|67.38|67.58|67.2|65.56|66.36|66.24|65.2|65.06|64.5|64.1|64.14|63.64|63.68|62.68|63.14|64.78|66.66|66.4|66.34|67.12|66.8|68.2|67.4|68.54|70.34|69.54|68|69.08|68.6|68.22|67.94|67.86|69|68.38|||66.52|66.96|67.34|65.98|66.5||65.46|69.42|69.3|68.08|67.48||68.66|69.36|68.1|66.88|65.76|67.42|69.54|70.36|70.6|70.2|69.18|72.06|68.6|67.94|67.06|67.7|67.26|66.7|65.9|62.32|60.58||||58.98|59.4|59.56|59.86|60.02|58.22|57.32|57.86|57.7|57.44|56.54|56.2|54.68|55.16|53.84|53.24|53.34|54.2|54.02|54.32|54.1|55.98|55.42|55.9|56.82|56.7|56.04|56.9|56.32|55.36|55.52|57.6|58.6|58.34|59.2|59.04|59.68|59.16|61.08|61.42|61.42|61.24|62|61.84|61.04|62.04|59.4|58.34|59.4|59.74|59.96|61.86|62.64|63.92|65.42|66|65.8|65.56|65.24|65.74|65.92|67.7||68.04|68.42|67.52|||66|64.16|66.96|66.7|66.72|66.22|65.58|62.8|62.96|61.24|61|62.02|62.44|61.92|62.88|62.88|62.04|61.48|63.74|64.14|64.74|63.76|63.3|64|64.22|63.42|63.34|62.22|60.08|59.72|60.52|61.6|61.4|61.72|62.58|62.06|62.86|62.76|62.14|59.82|59.84|58.98|59|57.52|56.62|58.02|59.16|60.5|60.24|60.9|61.3|61.96|61.6|60.32|59.82|60.52|61.68|62.18|63.28|65.86|65.98|64.88|63.7|62.42|61.8|61.3|61.46|61.4|61.52|61.44|62.14|61.28|60.92|60.9|59.6|58.26|59.66|61.6|62.02|61.6|59.56|58.62|58.66|58.36|57.66|57.76|57.82|58.9|58.96|58.86|59.22|61.62|61.5|62.04|62.64|63.68|64.24|63.72|62|63.82|64.68|64.42|64.5|65.48|65.14|63.96
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||966.8|967.3|953|958.6|971|967|947.5|967.5|965.6|988.2|998.6|995.5|1003.4|987.3|982|978.6|979.6|972.4|972.8|980.5|977|979.7|981.8|979.2|979|969|960.6||923.4|913.4|908.8|916.9|906.4|911.6|917|922.8|921.9|902.4|900||901.1|883.2|908.5|904.3|891|||881.8|857.1|839.4|826.7|865.7|872.1|869.4|879.7|867.3|853.3|877.5|872.4|850.7|859.7|858|861.6|854.7|876|868.6|856.5|845.1|856.4|862.8|848.8|859|865.2|859.4||||877.6|879|884.5|883.1|870.1|896.3|897.2|896.8|904|909.2|901.5|883.5|892.6|902.2|853.5|843.6|850.9|858.3|817.1|818.8|827|806.5|842.8|848.8|838.1|816|838.3|851.7|841.6|842.6|829.3|826.7|825.6|819.3|812.4|799|806.5|783.4|773.9|774.3|743.2|745.7|735|719.9|720.8|721.6|703.6|723.3|730.4|726.7|724.5|723.6|724.2|724.7|729|723.5|718.5|715.7|721.3|707|693.7|688.8||695.9|691.5|686|||693.3|694.8|678|674.9|670|657.4|658.7|665.8|645|666.8|662.1|662.6|677.4|681|685.3|680.5|683.3|681.6|687.7|709.7|707.7|702.2|695|693.7|685|681.3|668|669.7|680.1|683.5|688.5|694.4|702.8|698.9|679.5|674.5|688.6|683.2|674.3|662.5|655.4|665.6|680.4|672.9|676.5|677.7|679.7|706.4|709.7|706.9|690.9|681.8|667.5|641.6|640|639.7|628|614.3|624.4|632.2|642.4|647|643.7|639.6|636.4|630|640|649|640.1|638.2|666.5|674.4|661|673.2|677.3|670.9|660.8|661.5|654|651.5|638.2|637|643.2|640|639.9|635.6|641.3|634.3|631.5|630.1|623.6|630.9|622.1|616.7|617.1|612.6|612|622.3|541|534.6|530|534.7|536|542.8|530.5|527.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||423.3|424|422.9|428.4|430.4|432.4|427.2|420.5|422.5|421.4|418.8|428.5|428.2|427.6|432.3|434.3|433.7|424.3|416.7|401.5|407.4|412|418.8|417.6|417.5|417.7|417.2||410.7|404.7|407.5|412.3|412.9|421.7|423.3|422.2|424.2|426.8|426.4||430.7|425|421.1|416.1|414.6|||412.6|404.6|403.8|382.7|383.2|382.4|387|389.2|384.7|381.5|387.9|383|384.2|378.1|380.5|380.5|378.6|383.2|384|377|375.9|378.3|385.4|385.8|388.3|391.8|393.2||||403.1|403.6|404.6|405|394.4|409.8|403|402.7|408.2|414.6|413|410.8|410.3|404.3|395|395.1|395.2|391.6|384.9|383.4|381.5|383.7|386.2|384.7|382.6|382.1|371.5|370.4|367.5|363.7|355|349.1|348.1|350.7|354.3|350.5|351.6|358.6|364.3|346|352|357.5|360.5|364.2|357.6|357.2|351.3|350.3|344.9|343.9|345.9|363|365.4|361.6|362|358.4|362.6|361.5|359.5|361.8|361.7|364.8||369.9|370|367.9|||365.8|361.6|361.2|360|357.6|353|357|353.7|360.1|357|357|355.6|351.8|351.7|355.7|353|346.8|347.8|349|359.3|361|358.8|357.6|354.6|353.1|352.8|349.2|350|344.4|336.8|342.6|342|337.8|335.9|331|329.7|317.2|311|312.8|307.7|301.1|286.2|274.6|277|274.8|277.2|282.8|283.3|285.1|287|284.4|294|291.5|292|288.8|290.6|287.1|279.8|277|276.2|282.2|280|284.4|288.8|291.6|285.3|288.5|291.6|290.7|296.5|298.3|297.6|296.4|302.7|309.3|306|302.6|297.2|299.7|299.9|295.8|297.5|299.8|304.1|304.4|301.6|298.4|295.6|296.5|297.7|299.1|304|311.8|314.5|320.6|324|327.7|317.8|321.4|322.9|323.4|329.1|330.4|334.8|336.6|336
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||39.3|39.08|39.18|38.68|40.7|41.22|41.3|41.2|40.6|40.62|40.26|40.4|40|39.72|39.24|39.16|39.3|39.14|38.82|38.72|38.6|38.94|40.38|41.02|40.74|40.84|40.56|40.06|44.82|45.96|45.02|45.1|45.3|46.38|46.5|46.24|46.4|46.4|47.54|47.4|46.48|46.64|46.78|47.2|46.96|46.46|45.12|44.58|44.22|44.06|43.74|43.32||43.7|43.38|43.12|43.04|43.08|43.52|43.22|43.12|43.6|43.7|43.56|44.3|43.76|43.44|42.8|43.86|44.98|44.72|44.32|44.2|44|||43.18|42.9|43.19|42.91|42.41|42.45|42.02|41.5|41.5|41.39|41.08|40.4|40.22|39.82|39.91|39.91|40.39|40.05|40.72|40.77|40.4|40.43|40.3|40.13|40.4|41.36|40.73|40.79|40.66|40.31|39.65|39.94|40|39.25|39.35|39.23|39.59|40|39.75|40.39|41.27|40.15|40.15|39.97|39.35|38.74|38.22|38.14|37.68|37.81|37.74|37.57|38.47|38.59|38.15|38.11|38.5|38.63|38.73|39.9|40.08|39.59|39.8||39.34|39.52|39.23|||39.2|38.92|39.02|39.55|39.75|39.64|39.05|38.18|38.18|38.56|38.69|38.31|38.52|38.73|38.83|39.11|39.15|39.31|39.56|39.75|39.99|39.76|39.71|39.86|40.57|40.51|40.79|42.4|42.03|42.06|41.42|40.8|40.51|40.52|40.41|40.13|40.08|40.08|39.06|40.05|40.06||40.74|40.94|41.46|42.03|42.63|43.44|43.8|44.05|43.96|43.89|43.59|43.06|43|42.41|42.53|43|43.31|43.57|45.1|45.11|44.59|43.77|44.38|44.85|45.09|45.26|45.22|45.04|44.87|44.78|44.62|44.63|44.94|44.56|44.28|44.46|43.78|43.86|42.95|42.63|42.6|42.24|41.86|41.76|41.48|41.77|42.43|42|41.5|41.67|41.5|41.7|41.74|41.57|42|41.27|40.39|40.8|40.49|39.32|39.95|40.39|40.44|40.03
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||41.12|40.68|40.65|40.77|41.34|41.33|41.16|41.28|41.16|39.89|39.42|39.07|39.47|39.48|38.5||38.1|38.08|37.85|37.19|37.09|37|37.11|37.07|37.93|38.69|38.45|38.77|38.43|37.46|36.9|36.47|36.15|36.81|37.18|37.1|37.28|37.12|37.17|37.58|37.47|37.62|37.52|37.1|36.73|36.62||36.13|35.71|35.72|35.58|35.54||35.63|35.99|34.92|32.25|33.02|32.77|32.32|31.86|31.9|32.23|32.39|32.78|32.99|32.7|32.63|32.61|32.7|32.67|32.97|32.95|33.58|||34.16|34.17|33.85|33.94|34.24|34.32|35.04|35.08|35.16|35.48|35.55|35.44|35.72|35.93|35.75|35.32|35.31|35.79|36.25|36.04|36.38|36.51|36.4|37.4|38.4|38.55|38.48|38.71|38.96|39.73|39.04|38.88|38.12|42.41|42.58|42.74|42.37|42.26|42.25|42.21|42.4|42.12|42.95|42.77|43.42|43.28|42.9|42.75|42.84|43.12|43.98|44.18|42.71|42.5|42.6|42.02|41.31|41.52|40.9|40.5|39.88|39.64|39.3||39.03|39.04|39.11|||38.98|38.03|38|37.53|36.57|36.38|37.04|35.72|35.86|36.6|36.2|35.84||35.96|36.17|36.31|35.95|36.14|35.91|36.46|36.97|36.43|36.54|37.37|37.41|36.93|36.71|37.29|37.2|36.51|36.44|36.55|36.83|36.63|36.34|36.41|35.89|35.78|36.84|36.78|35.19|35.65|35.86|36.34|36.45|36.41|36.57|37.38|38.4|37.84|39.25|39.09|38.75|38.48|38.44|38.16|37.28|36.88|36.96|37.3|36.38|36.15|36.22|36.31|36.41|36.25|36.27|35.97|35.96|36.33|36.64|36.66|36.57|37.81|37.78|37.43|36.95|37.15|37.32|37.7|37.6|37.6|36.88|36|35.71|35.22|35.11|35.05|34.71|34.36|34.13|34.53|34.54|34.75|35.1|35.19|35.13|34.7|34.35|33.97|33.98|33.98|34.26|34.95|34.84|34.84
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||84.25|84.3|85.4|85.15|84.15|84|84.3|83.85|84.25|84.35|85.85|86.65|86.4|87.65|87.8|87.95|87.95|88.7|88.5|88.75|89.55|87.25|86.35|86.35|86.45|86.7|85.9|85.45|84.9|84.05|83.55|83.75|82.35|82.1|82.15|81.95|82.25|82.55|82.5|||81.95|82|81.9|81.95|82.1||80.95|80.1|79.5|76.7|74.6||74.8|74.3|73.85|72.35|72.85|73.3|72.2|71.35|78.6|77|77.1|76.875|77.25|77.3|76.35|75.55|75.8|75.35|75.55|75.65|76.95||||76.4|75.9|76.3|75.56|75.56|75.82|75.68|75.24|75.44|75.84|76.22|76.76|77.04|76.8|76.32|76.6|76.32|75.76|75.5|75.9|76.04|75.96|76.12|75.64|75.76|75.06|74.8|75.12|74.84|75.4|75.84|75.6|75.5|75.48|76.44|81.88|81.6|81.54|81.8|81.82|82.5|82.88|82.88|82.76|82.72|83.26|82.9|82.98|83.26|82.88|82.68|82.74|82.64|81.92|81.68|81|80.98|80.24|80.34|80.5|79.08|78.5||78.5|77.6|77.16|||77.22|77.36|77.42|77.46|77.84|78.02|79.9|80.24|80.24|78.92|80.5|80.52|81.28|81.3|80.38|80.28|78.72|79.38|79.28|79.5|78.8|78.86|78.32|77.7|77.48|76.28|75.32|76.04|77.9|77.94|78.26|78.56|78.1|77.7|77.4|77.32|77.34|76.34|75.72|74.5|73.66|73.88|80.04|79.44|79.24|80.06|80.52|80.8|80.12|80.02|80.6|80.24|79.7|79|79.52|79.56|79.98|79.42|79.68|79.52|79.82|79.22|80.24|80.02|81.94|82.64|82.7|83|82.7|82.26|82.26|81.54|81.12|81.68|80.66|79.84|78.86|78.34|78.66|79.56|80.2|80.6|80.14|80.52|80.82|80.48|80.32|79.44|79.4|79.88|79.56|80|79.94|79.54|79.34|79.6|79.2|79|79.02|78.62|78.76|79.5|79.94|79.48|79.88|80.08
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||66.41|65.74|65.8|66.39|67|67.12|68.53|68.24|67.07|67.42|67.43|67.13|67.14|66.88|65.46|65.2|65.12|64.5|64.22|63.22|62.25|61.97|61.7|62.28|62.41|62.97|62.77|62.43|62.61|63.74|63.31||62.81|64.65|65.45|64.92|66.5|72.46|71.8|70.68|69|68.68|68.3|68.13|67.93|67.81|67.34|66.71|67.28|66.15||65.36||66.44|66.6|67.1|66.42|66.9|67.52|67.01|66.55|66.19|65.63|65.46|67.76|66.52|68.2|69.13|68.5|67.74|67|67.59|66.3|65.29|||62.24|63.72|62.31|62.15|62.33|62.62|62.16|62.1|62.65|63.04|62.5|61.33|61.78|62|62.24|61.85|61.98|60.8|61.92|62.22|61.91|63.85|65.3|65.4|65.56|65.27|67.28|67.1|67.32|67.1|66.5|65.88|65.93|65.82|65.5|65.16|65.5|65.28|65|65.2|62.05|61.86|61.66|61|59.89|60.31|60.06|59.49|59.83|59.5|58.3|58.5|60.15|60.66|61.5|61.8|62.56|63.13|62.51|63.46|64.35|63.64|64.87||65.5|65.5|64.25|||64|62.46|62.72|62.46|62.25|62.22|62.19|62.23|62.33|62.05|61|60.26|60.3|59.7|59.7|58.61|59.02|58.4|63.71|63.5|63|62.72|62.43|63.3|62.3|61.83|62.57|62.96|62.01|61.66|62.04|62.55|63.8|65.02|65.95|64.92|65.88||65.8|65.3|65.86|65.12|65.51|65.05|64.53|65.01|64.66|65.66|65.3|65.04|60.54|60.12|60.15|57.56|54.7|54.43|56.01|56.97|57.14|57.74|58.4|57.8|58.22|58.75|59.68|59.51|58.48|58.41|58.69|59.41|59.75|59.28|58.85|58.51|58.26|58.28|58.1|60.3|61.71|62.53|63|62.65|63.09|63.18|62.6|62.5|62.4|63.53|63.95|62.57|61.37|62.36|63.59||63.81|64.56|64.86|64.24|68.86|69.44|69.85|68.75|69.86|70.9|70.68|70.22
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||406.6|399.2|389.2|387.4|387.7|390|379.9|371.5|365.7|368.5|368.5|373|384.6|385.2|386.8|388.9|385|385.4|379.1|381|383.8|393.5|385.2|391.3|389.6|388.3|397.6||415|417.3|413.5|396.6|398.5|411|400.8|398.4|400|399.2|408.2||415.5|424.5|409.8|408.2|404.2|||423.6|412.9|401.6|387.1|379.2|381|383.7|387.5|381.3|378.4|380.5|378.5|376|379.9|379.6|373.9|379.7|392.6|391.6|376|374|385.9|381.5|381.1|376.9|368.2|375.6||||372.8|373.1|374.5|366.1|366.6|354.4|352.1|345.7|346.7|345.8|345.2|356.5|363.1|365.4|363.9|366.5|358.1|365.9|382.3|370|368.4|371.8|373.4|371.4|379.7|382|388.2|390.6|387.5|396|401.3|397.6|388.3|380.9|373|372|375.6|377.7|384.3|385|375.2|363.3|384|379.4|375.7|385.2|379.1|374.2|385.6|374|369.3|382.5|391.9|389|379.5|374.7|378.7|375|361.3|352.8|352|361.3||371.7|373.8|366.8|||362.4|363.3|356.5|360.1|360.6|359.4|358.2|331.4|328.9|334.8|341|346.8|337|328|327.3|317.5|314.1|304.6|301|301.3|302.4|307.2|307.6|306.7|308.3|304.7|299.1|303.4|287.3|285.7|279|264.5|264.1|269.2|276.3|271.2|248|250|333|333.8|327.6|323.6|328.1|324|313.1|316.8|322.2|320.9|321.2|311.5|319.7|359|366.9|347.5|332.6|326.7|336.6|328.4|335.1|358.4|384.2|379.2|374.2|377.1|383.5|395.3|403.4|406|401|395|396.8|384.3|373|377.5|378|367.3|364.7|373.8|388.8|431.4|427.6|414|418.1|552.4|551.8|546.2|542.2|539.6|529.6|525|525.4|528.2|534.2|536.4|551|561.2|552.4|566.4|568.6|566.8|560.4|562.4|570.6|584.6|591.2|590.8
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05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1027.5|1019.5|1008|1003.5|994.2|978.4|969|981.6|976.8|1009|1050.5|1057|1060|1059|1062|1061|1050|1041.5|1043.5|1034.5|1042|1067|1091.5|1085|1104.5|1089.5|1091.5||1098|1082|1113.5|1101.5|1100.5|1109.5|1126.5|1131.5|1107|1095|1144||1160|1150.5|1122|1124|1141.5|||1103|1101.5|1114|1108|1120.5|1053|1069.5|1086|1083|1071.5|1090|1089|1087.5|1069|1064|1069.5|1062.5|1064|1063.5|1084|1070|1072|1080|1083|1091.5|1095|1085.5||||1109|1122.5|1106|1119.5|1137.5|1130.5|1135|1135.5|1146|1160.5|1151|1129|1133|1135.5|1107|1098.5|1115|1128|1125.5|1109.5|1143.5|1146|1144|1143.5|1133|1132.5|1132|1124.5|1103|1101|1083|1066.5|1079.5|1057|1038.5|989.4|1007.5|1012|1003.5|997|1006|1010|993|978.2|985|969.2|969.2|963.2|952|959.2|966.4|965|971.6|966.2|985.6|977.2|967|951.8|915|923|911.4|922||928.2|927.4|925.4|||930.2|942|932.8|928.8|914.4|905.2|905.6|928.8|928.6|919.8|924.4|913.4|913.6|910|919.8|923|908|904.4|894.4|904|908.4|905.2|903.4|905.2|909|906.8|909|913.6|879.8|866|857.6|869.6|824.6|799.2|807.6|813.2|811.8|796.4|783.2|782.8|782.8|785.4|802|798.4|791|792|811.6|822.2|816.4|807.2|807.6|813.4|803|813|806.2|790.6|740.2|698.2|708.6|719|731.4|718.8|709.2|708.4|701.6|697.4|704.8|708.8|730|737.6|734.6|722|722|729.8|725.2|704.6|705.2|712.2|715.6|717.2|703|702.2|706.2|704|697.4|688|688|684.8|696.2|696.6|691.2|697|684.6|666.8|659.8|665.2|660.2|662.6|654.4|656.2|656|652.2|657.2|668|674.2|659.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.5|24.4|24.34|24.26|24.22|24.29|24.21|23.45|23.05|23.3|23.52|23.82|23.88|23.77|24.29|24.45|24.21|23.86|23.71|23.57|23.89|24.04|24.17|24.24|24.08|24.19|23.96|24.01|24.18|24.5|24.85|25.08|25|25|24.86|24.3|24.7|24.94|25.02|25.27|25.26|25.22|24.97|24.92|25.01|24.6|23.9|24.19|24.67|24.76|24.8|24.77||24.96|25|19.23|19.25|19.54|19.39|18.91|18.57|18.6|18.61|19.1|19.05|19.11|18.94|18.95|18.7|18.55|18.37|18.89|18.52|18.42|||18.55|18.55|18.36|18.37|18.44|18.47|18.71|18.95|19.07|19.34|19.63|19.51|19.52|19.01|19.02|18.66|18.65|18.52|18.65|18.59|18.4|18.41|18.48|18.48|18.5|18.5|18.09|18.58|18.7|18.7|18.7|18.54|18.63|19|18.97|18.82|18.99|19.33|19.27|19.32|19.26|19.57|19.73|19.23|20.57|20.61|21.1|21.35|21.39|21.25|21.28|21.2|21.46|21.64|21.77|21.77|21.72|21.78|21.43|21.17|20.89|20.73|21.1||21.02|20.96|20.88|||20.73|20.7|21.16|20.66|20.05|19.96|19.36|18.76|18.7|18.59|18.33|18.17|18.08|18.41|18.72|18.64|18.59|18.03|19.37|19.49|19.41|19.41|19.24|19.19|19.11|19.3|19.23|19.15|18.73|18.45|18.29|18.44|18.62|18.52|18.71|18.87|18.49|17.85|17.59|17.47|17.36|17.13|17.27|17.58|16.48|16.97|17.44|17.55|17.78|17.81|17.7|18|17.99|17.8|17.15|16.67|18.54|18.08|18.53|18.62|18.91|18.73|19.21|19.36|19.21|18.97|19.47|19.87|19.83|19.9|19.91|19.65|19.6|19.87|19.54|19.14|19.66|19.89|20.2|20.4|20.39|20.71|20.57|20.27|20.28|20.26|20.34|20.32|20.6|20.51|20.23|19.64|19.33|19.26|19.03|18.47|18.71|18.66|18.49|18.73|18.62|18.49|18.4|18.77|18.87|18.8
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.642|5.614|5.562|5.572|5.584|5.606|5.604|5.526|5.464|5.606|5.5|5.612|5.622|5.664|5.59|5.81|5.788|5.794|5.834|5.85|5.814|5.878|5.972|5.94|5.978|5.998|5.952|5.944|5.884|6.014|5.926|5.83|6.142|6.096|6.122|6.03|6.028|5.96|5.976|6.108|6.086|6.076|6.11|6.09|6.124|5.968|5.994|5.998|6.116|6.018|5.988|5.968||5.95|5.972|5.938|5.918|5.88|5.868|5.85|5.762|5.806|5.798|5.728|5.828|5.822|5.776|5.8|5.794|5.794|5.68|5.744|5.64|5.616|||5.654|5.65|5.598|5.536|5.556|5.552|5.514|5.508|5.482|5.35|5.29|5.304|5.262|5.234|5.326|5.21|5.5|5.602|5.646|5.454|5.406|5.424|5.434|5.422|5.408|5.344|5.314|5.258|5.258|5.38|5.372|5.388|5.434|5.34|5.292|5.19|5.136|4.941|4.947|5.016|4.986|4.996|4.963|5.11|5.08|5.082|5.052|5.048|5.076|5.046|5.062|5.058|5.114|5.198|5.276|5.174|5.12|5.024|4.798|4.763|4.814|4.792|4.897||4.909|4.89|4.855|||4.846|4.799|4.784|4.789|4.776|4.826|4.828|4.777|4.757|4.799|4.747|4.715|4.702|4.631|4.477|4.525|4.509|4.524|4.521|4.508|4.481|4.458|4.475|4.461|4.52|4.499|4.468|4.508|4.423|4.393|4.355|4.432|4.35|4.354|4.386|4.332|4.231|4.2|4.116|4.067|4.051|4.024|4.01|4.041|4.08|4.282|4.348|4.42|4.437|4.405|4.394|4.446|4.401|4.443|4.327|4.33|4.334|4.347|4.417|4.457|4.528|4.488|4.607|4.616|4.651|4.72|4.82|4.733|4.63|4.666|4.756|4.695|4.753|4.74|4.769|4.62|4.703|4.715|4.609|4.617|4.582|4.565|4.575|4.538|4.503|4.462|4.476|4.465|4.507|4.507|4.498|4.495|4.463||4.492|4.509|4.583|4.598|4.584|4.656|4.705|4.741|4.741|4.82|4.835|4.74
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||60.92|61.06|61.24|61.2|60.72|60.92|61.44|61.52|61.42|62.44|62.38|62.12|61.98|61.1|60.06|60.32|60.68|58.4|58.9|56.96|56.68|56.58|56.3|55.78|55.98|56.36|57|56.22|55.88|58.92|57.76||57.34|57.54|57.98|57.28|57.04|56.44|56.6|56.94|56.22|57.12|56.84|56.64|57.28|57.56|60.54|60|60.16|59.38||59.62||60.42|60.32|61.42|61.64|61.98|60.2|59.32|57.94|57.52|56.12|55.62|57.8|57.8|58.06|59.3|59.02|59.8|59.2|58.92|58.74|58.94|||58.3|57.74|56.62|57.1|57.4|56.8|54.9|54.22|54.4|54.02|55.58|56.06|54.08|52.82|51.66|52.1|54.6|55.1|56.14|55.56|54.42|54.44|54.86|55.76|55.94|55.66|55.08|53.66|53.02|53|52.54|51.78|51.58|51.42|51.94|51.9|52.3|52.68|53.06|51.84|50.24|49.8|48.75|48.62|48.27|48.14|48.38|49.26|49.6|49.31|48.65|47.77|47.92|48.41|48.46|48.36|49.35|49.07|49|48.02|48.86|49.04|48.89||49.87|50.46|50.26|||50.06|50|50|49.95|48.77|48.73|49.15|49.08|48.73|48.98|49|48.26|48.92|48.83|49.19|47.39|47.05|46.48|45.65|45.45|46.39|46.49|46.63|47.14|47.28|46.51|45.84|45.82|43.73|43.52|43.57|42.54|41.68|42.88|43.26|43.11|42.81||42.58|42.05|41.94|40.97|41.31|40.4|39.67|39.76|40.44|41.61|42.49|40.24|37.76|38.6|38.3|37.05|35.51|34.89|34.36|33.42|33.46|33.68|33.97|33.53|33.95|33.59|33.89|34.45|34.99|34.93|34.55|34.58|35.38|35.17|35.03|34.7|35.04|34.77|34.66|34|37.03|37.4|37.18|37.25|37.76|37.7|37.13|36.9|37.36|36.53|36.61|36.6|36.25|36.34|36.95||38.42|38.72|39.12|39.02|38.87|39.65|39.85|39.2|39.51|39.85|40.4|40.03
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||12.135|12.08|12.045|11.965|11.965|11.955|12.075|12.055|12.035|12.075|11.85|11.93|11.925|11.93|11.805|12.485|12.45|12.395|12.4|12.22|12.02|12.375|12.57|12.51|12.625|12.74|12.665|12.81|12.675|12.72|12.535|12.49|12.445|12.555|12.51|12.285|12.335|12.285|12.185|12.38|12.26|12.32|12.35|12.3|12.27|12.245|12.22|12.25|12.1|11.965|11.87|11.91||11.88|11.825|11.715|11.67|11.77|11.725|11.635|11.515|11.535|11.48|11.4|11.6|11.51|11.6|11.54|11.5|11.5|11.47|11.65|11.495|11.51|||11.555|11.55|11.465|11.36|11.36|11.435|11.375|11.745|11.725|11.69|11.675|11.61|11.57|11.4|11.505|11.345|11.185|11.225|11.195|10.88|10.6|10.39|10.3|10.2|10.22|10.17|10.1|10.025|9.96|10.015|9.896|9.812|9.838|9.806|9.74|9.86|9.926|10.025|10.025|9.99|9.982|10.02|9.974|10.055|10.285|10.235|10.195|10.15|10.085|10.075|10.03|9.962|10.065|10.1|10.11|10.085|10.16|10.19|10.17|10.135|10.125|10.145|10.29||10.25|10.255|10.22|||10.205|10.2|10.185|10.145|10.135|10.14|10.065|10.03|10.05|9.994|9.77|9.946|9.974|9.9|9.886|9.87|9.798|9.77|9.746|9.762|9.782|9.776|9.798|9.88|9.97|10.075|10.065|10.095|9.994|9.89|9.866|9.832|9.64|9.636|9.524|9.452|9.348|9.252|9.222|9.142|9.132|9|9.074|9.124|9.02|9.176|9.502|9.668|9.842|9.756|9.708|9.782|9.65|9.604|9.43|9.53|9.504|9.414|9.55|9.642|9.888|9.762|9.84|9.902|9.95|10.01|10.065|10.14|10.065|10.07|10.15|10.04|10|10.045|10.085|10|10.05|10.01|10.075|10.11|10.21|10.245|10.28|10.24|10.135|10.045|10.055|10.065|10.02|9.94|9.902|10|9.92||10.055|10.1|10.09|10.035|9.85|9.976|10.035|9.952|10.04|10.27|10.355|10.375
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||33.505|32.94|32.68|32.725|32.745|32.58|33.055|33.025|32.53|32.87|33.2|33.17|33.68|33.55|33.87|34.045|34.045|34.23|33.8|33.65|33.685|34.27|33.98|33.685|33.465|33.475|33.785|33.84|33.71|33.79|32.89|33.19|33.715|34.395|34.45|34.27|34.665|34.8|34.52|35.21|35.425|35.92|35.1|34.56|34.05|33.75|33.22|32.73|33.2|33.515|32.765|32.04||31.46|31.45|31.375|30.595|31.12|30.495|29.65|28.08|28.45|28.4|28.395|29.19|29.335|29.71|29.815|29.185|29.215|29.13|29.44|29.14|29.19|||28.85|28.425|28.09|27.61|27.365|27.75|26.955|26.905|27.265|27.115|27.345|27.265|27.315|26.35|26.26|25.895|26.16|25.72|26.42|26.72|26.755|27.15|27.56|27.78|28.195|28.23|27.84|27.695|28.495|28.89|28.855|28.82|29.335|29.335|29.315|28.915|29.4|28.91|27.75|28.04|27.42|27.38|27.445|28.035|27.65|28.105|27.195|26.1|25.005|25.76|25.795|25.59|26.02|26.705|26.8|26.73|26.415|26.52|26.62|27.02|27.13|26.87|26.66||26.775|26.23|26.125|||23.755|29.475|29.58|29.29|29.055|30.32|29.795|29.55|29.895|29.61|29.84|29.77|29.995|29.575|30.145|29.9|30.395|29.685|29.97|30.235|30.085|30.5|30.055|29.98|30.36|29.685|30.025|29.97|28.725|28.69|28.07|28.35|28.33|28.39|28.445|27.76|26.865|26.155|25.995|26.415|26.22|25.9|26.105|25.84|25.49|25.865|26.365|27.14|27.385|27.615|27.555|28.19|28.315|27.605|27.32|27.105|26.96|26.8|27.05|27.65|27.92|27.26|27.59|27.405|27.385|27.845|27.365|28.775|28.79|28.675|29.48|29.09|29.29|29.35|29.21|28.89|29.01|29.37|29.4|29.82|29.28|28.7|28.84|29.34|28.87|28.51|28.75|28.8|28.96|28.87|29.06|29.57|28.69|29.76|29.56|29.86|30.62|30.43|30.11|30.79|31.35|31.38|31.39|32.68|32.9|32.12
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||7.605|7.63|7.545|7.445|7.655|7.64|7.58|7.51|7.41|7.5|7.44|7.435|7.37|7.34|7.25|7.26|7.285|7.3|7.25|7.15|7.095|7.15|7.175|7.15|7.29|7.38|7.45|7.48|7.335|7.285|7.23|7.21|7.19|7.355|7.35|7.285|7.3|7.255|7.23|7.32|7.365|7.265|7.285|7.27|7.15|7.105|7.075|7.055|7.04|6.975|6.72|6.715||6.88|6.84|7.005|6.75|6.78|7.49|7.475|7.19|7.24|7.15|7.11|7.35|7.435|7.44|7.52|7.49|7.545|7.565|7.555|7.47|7.485|||7.37|7.348|7.276|7.252|7.232|7.25|7.27|7.3|7.376|7.61|7.61|7.57|7.5|7.474|7.482|7.532|7.626|7.522|7.572|7.644|7.688|7.762|7.8|8.108|8.182|8.21|8.2|8.082|8.158|8.162|8.282|8.24|8.2|8.31|8.212|8.33|8.312|8.414|8.574|8.626|8.682|8.746|8.786|8.782|8.978|9.048|9.152|8.944|9.246|9.186|9.124|9.114|8.87|8.834|8.71|8.744|8.81|8.756|8.68|8.88|8.73|8.704|8.562||8.506|8.5|8.5|||8.47|8.4|8.524|8.42|8.512|8.58|8.664|8.572|8.682|8.742|8.834|8.63|8.562|8.874|8.938|8.79|8.76|8.78|8.74|8.776|8.69|8.69|8.672|8.64|8.686|8.706|8.7|8.544|8.066|8.016|8.088|8.016|7.88|7.876|8.046|7.926|7.828|7.75|7.752|7.59|7.698|7.43|7.48|7.59|7.748|7.84|8.026|8.066|8.054|8.048|7.648|7.648|7.706|7.708|7.556|7.508|7.43|7.424|7.49|7.676|7.53|7.612|7.682|7.778|7.836|7.958|7.916|7.756|7.63|7.556|7.52|7.562|7.51|7.486|7.356|7.206|7.182|7.114|7.02|7.014|6.976|6.92|6.876|6.768|6.66|6.644|6.62|6.51|6.466|6.388|6.432|6.53|6.588|6.62|6.608|6.604|6.518|6.47|6.41|6.462|6.516|6.6|6.558|6.746|6.966|6.952
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||62.42|61.4|60.7|59.16|57.48|57.94|58.52|57.78|56.48|56.34|57.16|58|57.68|57.5|57.42|57.6|57.44|57.42|56.78|56.32|55.42|56.6|56.94|56.96|56.84|58.08|58.86|58.12|58.74|59.2|58.66|57.48|58.42|59.04|59.68|58.72|57.46|57.14|57.02|56.74|56.24|56.58|55.62|55.08|55.6|55.32|52.16|52.44|52|51.48|50.76|50.6||50.68|50.96|49.74|48.9|49.91|49.52|49.39|49.3|48.73|48.68|49.3|48.64|48.24|47.75|47.55|48.18|48.13|47.35|47.72|47.28|47.53|||47.97|48.52|49.44|49.27|48.47|48.37|48.41|47.71|47.67|47.25|47.47|46.45|46.03|45.74|46.67|46.52|46.23|45.85|46.07|45.17|44.01|43.9|43.68|44.29|44.51|44.18|43.45|43.2|43.02|42.76|42.46|40.7|40.73|41.87|41.75|41.73|41.41|41.03|40.71|41.19|40.71|40.8|40.34|39.8|40.25|40.16|40.5|40.07|40.4|39.97|39.98|39.74|40.31|40.83|40.1|39.81|40.38|40.54|40.16|40.05|39.96|40.2|41.18||40.94|41.1|40.81|||40.47|39.33|40.4|39.94|39.1|39.04|38.93|38.25|38.63|38.33|37.34|37.04|36.7|36|36.08|35.57|35.12|34.45|34.56|34.94|35.32|35.23|35.5|35.59|35.81|35.11|35.1|35.43|34.99|34.73|33.95|34.23|34.38|35.14|35.85|35.48|35.01|34.67|34.7|33.99|33.43|33.36|33.26|34.46|34.31|34.21|35.05|35.04|35.33|35.05|35.51|36.92|36.67|36.67|36.54|36.47|35.95|35.14|36.26|37.89|37.29|36.3|36.08|36.07|35.93|36.31|37.48|38.54|38.35|38.66|39.11|37.77|37.55|37.95|37.84|37.47|37.1|37.41|37.21|37.28|37.7|37.79|37.64|37.5|36.6|35.88|36.03|35.85|35.52|34.44|34.37|34.83|35.62||35.28|35.38|35.37|35.51|35.32|35.31|35.82|36.11|35.86|35.97|35.9|36.03
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||49.9|49.6|49.51|49.9|49.58|49.5|49.89|49.84|50.04|51.26|51.12|50.68|50.48|49.63|49.47|49.26|49.48|49.54|49.42|48.34|47.74|47.79|47.66|48.07|47.65|48.05|48.52|48.6|48.71|49.83|49.55||48.82|49.33|49.45|50.3|50.76|51.4|52.76|54.72|54.94|53.84|52.98|52.46|52.1|52.08|53.2|52.5|52.44|52||50.96||51.26|50.82|50.92|50.54|50.62|51.32|50.54|50.02|49.5|48.92|48.3|48.7|48.42|49.94|50.68|50.48|50.1|48.98|48.61|48.4|48.32|||48.05|47.45|47.64|47.58|48.44|48.4|46.83|46.85|46.88|46.34|47.28|47.63|46.81|46.96|46.5|47.03|47.41|47.31|48.24|49.12|49.03|49.12|49.4|50|49.63|49.52|48.83|48.31|48|47.89|47.66|47.14|47.08|46.78|46.9|47.59|49.08|49.04|48.8|47.9|47.36|46.53|45.56|45.86|46|46.17|46.12|45.95|46.45|46.09|45.8|45.4|45.31|45.8|46.04|45.71|46.21|46.66|46.83|46.4|46.93|46.95|46.93||47|47.4|47.56|||47.52|47.45|47.2|46.61|46.54|47.2|46.86|46.52|46.75|47.38|47.91|47.6|47.7|46.66|46.5|45.5|45.22|44.6|45.07|44.58|46.51|46.8|46.12|46.27|46.66|46.15|46.21|46.84|45.75|45.35|45.3|46.5|46.45|46.45|46.74|46.48|46.77||46.75|46.62|46.65|46.15|46.18|45.2|44.5|44.04|44.53|45.8|45.08|43|40.6|42.41|41.77|41.35|40.88|40.5|40.28|39.82|39.85|40.08|40.61|40.56|40.8|40.66|40.56|40.57|40.45|40.32|40.15|40.57|41.08|40.68|39.32|38.5|38.43|38.3|37.85|37.75|41.22|41.5|41.11|41.03|40.52|40.33|39.77|39.27|39.33|38.88|38.78|38.91|38.69|38.52|38.77||39.92|39.96|39.88|39.65|39.65|39.8|39.73|39.16|39.63|40.16|40.37|40.45
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||16.92|17.05|16.96|17.04|17.33|17.27|17.14|16.77|16.3|16.34|15.96|16.15|16.28|16.52|16.29|16.27|16.69|16.2|16.12|15.82|15.6|16.2|16.36|16.51|16.46|16.91|16.83|16.64|16.75|16.95|16.81|16.85|16.91|17.1|17.08|16.75|16.95|16.97|17.3|17.32|17.36|17.15|17.17|17.53|17.5|17.58|17.15|16.45|17.02|16.43|16.65|16.93||17.19|17.62|18.02|18.02|18.01|17.72|17.1|16.63|16.68|17|16.86|17.5|17.78|17.66|17.78|17.6|18.64|18.62|19.06|18.86|18.53|||18.31|17.9|17.89|17.7|17.53|17.52|16.34|19|18.82|18.59|18.49|18.25|18.19|17.5|19.66|19.78|20|19.88|19.84|19.2|18.9|18.94|18.77|18.91|19.63|20.12|19.61|19.52|19.66|19.6|19.44|19.52|19.59|19.49|19.28|18.94|19.18|19|19.02|18.84|18.79|18.32|19.8|19.67|19.5|19.51|19.52|19.24|19.55|19.51|19.2|19.13|19.38|19.46|18.92|18.86|18.49|18.45|18.39|18.18|18.21|18.18|18.41||18.48|18.46|18.48|||18.51|17.79|17.8|16.11|16.49|16.33|16.2|15.86|15.76|15.62|15.38|15.39|15.46|15.3|15.28|15.35|14.95|15.21|15.08|14.97|15.02|15.55|15.76|15.81|15.53|15.66|15.64|15.58|15.32|15.18|15.11|14.94|14.85|14.9|14.7|13.85|13.92|13.63|13.6|13.52|13.3||13.11|13.23|13|12.96|13.19|13.25|13.27|13.29|13.42|13.7|13.55|13.43|13.06|13.19|13.03|13.06|13.22|13.39|13.24|12.79|12.75|12.73|12.82|12.79|12.93|13.12|12.81|12.75|13|13.01|12.92|12.88|12.85|12.83|12.92|13.11|13.29|13.33|13.2|13.22|13.14|12.9|12.65|12.73|12.71|12.68|12.76|12.8|12.76|13.03|13.03|13.14|13.4|13.39|13.27|13.23|13.08|13.56|13.6|13.53|13.76|14.06|14.71|14.55
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||43.78|42.86|42.3|41|42.89|43.21|43.37|43.02|42.22|42.53|42.09|41.89|41.92|44.11|45.25|45.36|45.97|45.83|45.4|45.15|45.27|46.12|46.26|46.25|46.76|47.26|47.73|48.03|48.11|48.57|48.34|48.41|48.65|49.52|49.8|49.82|49.99|49.87|50.06|50.68|50.3|50.2|50.32|49.87|49.02|47.91|47.4|47.35|46.76|46.84|46.65|46.48||46.93|46.46|45.99|45.46|45.66|44.78|48.13|47.6|46.74|46.81|46.68|48.16|48.21|48.43|48.19|48.17|47.7|47.62|47.5|47.1|47.87|||48.67|51.48|50.94|50.92|51.06|51.1|50.44|50.4|50.22|50.24|50.22|50.88|50.78|50.56|50.6|50.02|50.3|50.3|50.32|50.48|50.52|50.4|50.66|50.56|51.2|51|51.08|50.86|51.42|51.42|52.18|52|51.6|52.54|51.96|52.36|52.26|52.9|52.94|52.46|52.32|52.58|48.96|52.3|52|51.78|51|50.92|51.08|50.8|50.56|50.84|51.4|51.82|52.6|52.28|51.06|51.98|54.22|54.5|55.24|54.8|56.64||56.72|56.84|57.04|||56.76|56.62|56.68|56.58|56.44|56.74|56.28|56.04|56.1|56.02|55.32|54.62|54.64|54.78|54.76|54.52|54.3|54.14|53.78|54.26|53.92|53.7|53.48|53.2|53.08|52.86|52.64|53.18|51.88|51.74|51.64|50.94|50.74|50.82|51.38|51.56|50.16|48.75|48.39|48.21|48.36|47.92|48.11|46.06|47.42|47.66|47.33|49.07|49.32|50.52|50.32|51.3|50.36|50.34|49.95|49.76|49.23|49.62|51.3|51.62|52.36|50.72|51.18|50.66|50.84|50.68|51.64|52|50.86|50.86|51.62|51.08|51|51.24|52.06|51.88|52.52|52.4|53.42|53.84|53.84|54.16|53.62|54.04|53.92|53.4|53.34|54.26|54.46|52.8|52|52.56|53.12|53.26|53.14|53.26|53.48|53.44|52.9|52.78|52.7|52.26|52.22|52.78|52.18|51.86
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||50.25|49.74|48.8|48.54|48.86|48.94|48.56|48.56|48.3|48.34|48.44|48.22|49.1|49.2|49.08|48.62|47.58|47.76|48.06|47.38|47.92|48.5|48.22|48.34|49.28|49.06|48.72|48.48|47.92|48.22|47.44|47.28|47.68|47.98|48|47.76|48.5|48.5|48.74|50.3|50.3|50.2|50.7|50.35|50.25|50.5|50.1|50.45|50.1|50.15|50.15|49.88||49.24|49.14|48.94|48.38|49.9|51.4|49.68|49.16|48.66|48.62|48.86|49.38|49.04|48.54|49.06|49.2|48.62|48.54|49.76|50|50.75|||51.06|51.6|51.16|51.96|51.16|51.2|50.86|50.6|51.86|52.66|52.56|52.82|52.36|52.48|52.28|51.8|51.3|51.36|51.68|51.12|50.72|50.56|50.76|51.18|51.96|51.12|51.44|51.26|50.42|50.66|50.32|50.22|49.87|50.22|50.18|50|50.44|50.72|50.2|50.6|50.54|50.56|50.48|50.42|50.08|49.44|49.65|48.98|49.16|49.41|48.92|49.76|49.4|49.95|49.38|49.1|48.39|48.14|47.55|47.29|48|47.82|48.8||48.48|48.18|48.07|||47.95|47.54|47.49|47.67|47.47|47.55|46.75|46.7|46.75|46.49|45.7|45.63|45.97|45.11|44.28|43.88|43.98|44.13|43.94|44.42|44.36|44.06|44.28|44.3|44.44|44.63|44.18|44.98|44.75|44.3|44.02|43.78|43.67|43.74|43.68|43.95|43.99|43.34|43.31|43.19|43.04|43.44|43.44|43.54|43.38|43.73|43.91|43.92|44.58|44.67|45|45.25|44.06|45|44.57|44.52|43.69|43.67|43.32|43.92|44.33|44|43.96|44.28|44.35|44.38|44.9|46.98|46.36|46.53|46.51|45.16|45.21|45.08|44.51|44.79|43.84|44.31|45.26|45.44|44.73|46.38|46.17|46.1|46.01|45.54|45.55|45.36|44.78|44.67|44.3|44.7|44.64||44.82|44.6|44.55|44.69|43.25|43.16|43.28|44.57|44.83|45.98|46.53|45.63
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.37|16.42|16.27|16.17|16.17|16.11|16.14|16.04|16.03|16.3|16.15|16.15|16.91|17.26|17.17|17.22|17.21|17.14|16.94|16.81|16.71|16.71|16.78|16.69|16.79|16.8|16.92|16.87|16.81|16.59|16.37|16.19|16.18|16.39|16.18|16.13|16.28|16.42|16.51|16.65|16.68|16.64|16.49|16.37|16.37|16.29|16.16|16.03|15.94|15.88|15.78|15.5||15.63|15.53|15.53|15.53|15.91|15.96|15.86|15.69|15.61|15.5|15.5|15.62|15.61|15.38|15.37|15.44|15.39|15.36|15.68|15.6|15.61|||15.73|15.88|15.88|15.855|15.78|15.75|15.43|15.375|15.205|15.2|15.08|15.01|15.115|15.295|15.295|15.095|15.005|14.955|14.635|14.595|14.52|14.51|14.67|14.715|14.74|14.855|14.96|14.66|14.665|14.66|14.485|14.46|14.51|14.44|14.36|14.5|14.685|14.795|15.01|15.065|15.26|15.265|15.04|14.97|14.905|14.835|14.95|14.92|14.865|14.84|14.755|14.71|15.08|15.125|14.87|14.74|14.69|14.8|14.845|14.755|14.69|14.66|14.8||14.88|14.91|14.91|||14.91|14.89|14.895|15.01|15.18|15.26|15.35|15.23|15.275|15.285|15.335|15.35|15.35|15.275|15.32|15.28|15.31|15.3|15.195|15.14|15.06|14.93|14.925|14.915|15.005|15.075|14.935|14.825|14.725|14.715|14.69|14.7|14.675|14.79|14.865|14.875|14.815|14.525|14.6|14.815|14.765|14.86|15.005|14.92|14.78|14.82|14.85|14.89|14.96|14.94|14.925|15.01|14.93|14.885|14.72|14.455|14.515|14.475|14.405|14.58|14.785|14.705|14.63|14.47|14.57|14.875|15.095|15.39|15.335|15.225|15.33|15.075|14.875|15.15|15.04|15.015|14.76|14.72|14.795|14.815|14.92|15.005|15|14.975|14.895|14.72|14.69|14.575|14.505|14.515|14.51|14.555|14.73|14.74|14.985|15.075|15.07|14.91|14.93|14.84|14.765|14.695|14.855|15.055|15.19|15.185
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.7|13.465|13.725|13.715|14.105|14.32|14.455|14.775|14.84|14.825|14.68|14.615|14.635|14.735|14.535|14.51|14.545|14.535|14.36|14.205|14.07|14.115|14.285|14.42|14.52|14.44|14.455|14.475|14.44|14.825|14.875|14.8|15.05|15.13|14.93|14.74|14.78|14.705|14.73|14.9|14.65|14.52|14.605|14.77|14.785|14.785|14.6|14.39|14.43|14.44|14.31|14.315||14.685|14.725|14.67|14.53|14.95|14.89|14.74|14.73|14.955|15.125|15.16|15.545|15.385|15.29|15.555|15.745|16.055|16.025|15.89|15.815|15.53|||15.34|15.29|15.345|15.22|15.13|15.15|15.255|15.265|15.03|14.995|15.04|14.645|14.585|14.27|14.42|14.235|14.385|14.35|14.475|14.57|14.575|14.495|14.52|14.33|14.325|14.155|13.48|13.65|13.73|13.535|13.6|13.78|13.945|13.79|13.73|13.38|13.42|13.42|13.255|13.44|13.7|13.74|13.59|13.64|13.265|13.14|12.96|12.895|12.875|13|13.08|12.97|13.125|13.14|13.05|12.95|12.93|13.065|13.535|13.625|13.65|13.365|13.525||13.365|13.465|13.615|||13.59|13.465|13.54|13.445|13.335|13.325|13.225|13.16|13.5|13.805|13.77|13.8|13.895|13.86|13.86|14.065|14.04|14.015|14.045|14|13.94|13.84|13.7|13.76|13.8|13.605|13.565|13.72|13.71|13.64|13.54|13.355|13.345|13.4|13.765|13.715|13.84|13.78|13.77|13.85|13.95|13.97|14.255|14.34|14.575|14.835|14.85|15.06|14.87|14.815|14.725|14.56|14.51|14.39|14.465|14.07|14.14|14.36|15.01|15.305|15.55|15.62|15.45|15.285|15.46|15.54|15.21|15.34|15.355|15.265|15.225|15.035|14.995|14.69|14.885|14.555|14.52|14.545|14.52|14.62|14.42|14.22|14.355|14.26|14.175|13.855|13.71|13.5|13.915|13.895|13.66|13.66|13.65|13.68|13.805|13.895|14.03|13.8|13.43|13.705|13.68|13.36|13.57|13.62|13.745|13.6
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||33.49|33.36|33.46|33.295|33.545|33.855|33.91|33.78|33.815|33.67|33.5|33.13|32.985|33.325|32.71|32.585|32.61|32.475|32.3|32.205|32.225|32.33|32.545|32.595|32.23|32.14|32.065|32.03|31.335|32.88|32.985|32.81|32.97|32.62|32.66|32.425|32.49|32.485|32.655|32.89|32.81|32.795|33.335|33.9|34.285|34.165|33.81|33.505|33.8|33.68|33.375|33.24||33.725|34.005|33.925|33.845|33.955|33.785|33.52|32.92|33.18|33.375|33.3|33.925|33.945|33.455|33.4|32.94|32.505|32.33|32.13|31.895|31.28|||30.81|30.66|31.005|30.9|30.735|30.68|30.46|30.24|30.095|30.08|29.82|29.42|29.425|29.13|29.33|29.135|28.995|28.725|29.075|29.15|28.91|29.02|29.155|29.025|29.265|29.52|29.275|29.29|29.44|29.37|28.715|29.56|29.48|29.32|29.375|28.985|29.185|29.32|29.145|29.17|29.31|29.065|29.03|29.015|28.755|28.275|27.985|27.97|27.755|27.98|28.02|27.79|28.625|28.855|28.935|28.73|28.82|29.255|29.29|30.23|30.505|29.92|29.96||29.61|29.65|29.795|||29.845|29.76|29.945|29.39|29.48|29.48|29.34|29.185|29.46|29.61|29.35|29.265|29.5|29.745|29.63|30.185|29.95|29.78|29.97|29.92|30.05|29.91|29.49|30.185|30.235|29.555|29.65|30.44|30.32|30.49|30.365|29.905|30.23|30.65|30.92|30.765|31.16|30.68|30.605|31.04|31.285|31.21|31.38|31.47|31.415|31.675|31.805|32.315|32.06|31.97|31.61|31.18|30.995|30.645|30.665|29.645|29.09|29.355|29.985|30.15|30.435|30.785|30.315|30.075|30.205|30.145|29.99|29.965|30.485|30.25|30.365|29.725|29.675|29.515|29.475|29.24|29.375|29.18|28.78|28.945|28.715|28.525|28.39|28.365|28.21|28.08|27.895|27.765|28.05|28.06|27.73|27.87|27.71|27.875|28.07|28.055|28.325|28.1|27.52|27.87|27.58|27.02|27.25|27.67|27.48|27.56
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||544.5|555|555|552|548.5|556.5|562|555|550.5|551.5|550.5|558.5|561.5|572|566.5|566.5|573.5|570|568|571|572|580.5|575|570|574|577|578||562.5|562.5|554.5|555|559.5|566.5|569.5|563.5|564.5|571|570.5||579.5|576.5|563|560.5|553|||534|527|520|516|514.5|521.5|528|531.5|528|526|521.5|524.5|521.5|480|432.8|425.4|425.4|435.4|438.6|435.6|438|444.4|442.4|444|455.4|455.6|454.8||||449.3|438.8|440.4|434.5|434|430.6|431.6|431.9|426.9|429.8|430.2|429|428.2|426.3|423.1|419.5|413.8|416.2|424.4|442.2|458.7|461.8|467|464.3|469|466|460.6|456|457.4|454|453.5|461.9|451.8|450|448.8|450|444.3|447.5|447.1|444.8|450.9|452.2|446.8|440.1|433.1|431.1|425.3|424|423.1|421.5|424.7|443.2|444.1|448.1|448.1|438.6|443.2|442.1|441.2|447.7|445.3|447.6||449.8|451.1|450.4|||447.4|447.7|447.8|446.5|442.8|444.5|445|436.7|437.4|437.3|439.4|438.1|436.7|439.3|441|433|434.8|436.9|436.8|451.6|453.2|456|453.6|451.7|458.6|460|459.2|469.4|462.8|459|453.8|456|453.2|518.4|519.4|519.8|513|502.8|508.6|504.8|504.2|510.6|510|510|508.4|507.2|511.8|508.4|505.2|510.8|509.6|517.8|518|510|503.4|515|528.4|520.2|522|528|534.6|527.4|550.4|551.2|552.6|558.6|570.6|573|570.6|570.2|573.8|572|573.2|580.8|590.2|584|581|582.8|582.6|587.8|590.8|596.8|595|606.6|596.8|585|582.4|570|560.6|572.4|570.2|567|567.2|580.2|578|575.4|579.4|583|582.4|581|584.6|581.8|587.2|587.6|584.6|602.2
05484|8790|/equities/ryanair-holdings|STOXX600||1376|1455|1467|1368|1352|1352|1352|1350|1421|1352|1394|1372|1370|1428|1392|1352|1360|1400|1400|1398|1400|1483|1414|1414|1414|1500|1502|1502|1502|1464|1464|1462|1482|1504||1520|1652|1500|1528|1550|1562|1631|1582|1592|1592|1598|1604|1622|1596||1708|1752|1706|1708|1708|1708|1730|1780|1786|1710|1744|1776|1728|1708|1742|1703|1770|1806|1818|1792.88|1773.38|1774|1724|1784.9|||1790|1792|1786|1782|1778|1800|1778|1776|1748|1684|1686|1672|1730|1712|1736|1720|1709.62|1704|1702|1704|1712|1700|1741|1700|1702|1722|1702|1721.41|1704|1712|1714|1698|1694|1702|1725|1714|1622|1667|1672|1688|1618|1606|1604|1546|1568|1580|1576|1568|1538|1537|1542|1506|1528|1530|1538|1569.34|1498|1536|1526|1536|1554|1558|1640||1622|1622|1674.27|||1622|1586|1634|1614|1595|1554|1603|1576|1562|1558|1584.88|1568|1538|1514|1516|1526|1470|1510|1506|1488|1464|1422|1506|1480|1476|1523|1482|1488.8101|1462.6|1437.29|1448|1450|1436|1364|1322|1309.39|1262|1282|1216|1216|1234.5601|1235.2|1263|1230|1263|1244|1244|1250|1262|1262|1262|1324|1324|1306|1308|1381.9399|1352|1326|1328|1328|1328|1338|1350|1350|1350|1396|1396|1398|1398|1304|1392|1384|1386|1386|1336|1336|1338|1336|1336|1338|1336|1330|1330|1330||1330|1330|1342.99|1328|1262|1328|1328|1330|1330|1330|1328|1370|1354|1330|1312|1368|1290|1326|1326|1300|1328
05485|19010|/equities/saab-ab|STOXX600||262.925||||257.775||||255.025||258.55|251.675||244.5|236.25||240.9|238.15||239.6||249.9||261.55|262.1|256.3||||255.35|241.45|238.7|233.3|247.4|||||241.6|||237.1||||228.62||230.4|223.85|||||||229.9||||||||||230.5|224.62||221.38|243|237.72||240.97||||238.55||240.15||233.07|228.65|224.88|||||209.85||||205.38|203.72|201.85|207.82||204.07|202.57|200.25|202.43|196.85|192|195.45|198.15|196.82|195.6|194.12|191.22|188.28|185.6|178.9|173.3||171.38|169.55|170.75|167.85|168.62|170.75|169.2|167.32|168.72||166.15|170.57|||170.32|171.3|169.8|167.82|163.62|163.18||159.32|157.15|||||||150||||||144.53|144.45|140.7|||||||||||135.4||||||||142.55||138.5||||||||||||142.8||||142.03||138||140.57|||146.4|145.05|||||130.3||133.6||139.25|139.55|138.88|||139.5||144.55|||154.43|||150.93|152.2||147.85|147.7||147.03|145.8||||143.5|||141.85|140.28|138.88|139.1|136.35|136.9|||||139.4|141|||139.95|136.8|139.25|137.5|137.75|136.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||296.4|295.4|291.6|286.4|286|285.8|283.8|275|270.8|270.4|266.2|262.6|260.8|262.6|260||258.8|258|259.6|261.8|263.2|271.4|263.8|265.2|267.8|270.2||279.4|278.4|276|274.6|274.2|275.4|281.6|283.6|282.6|286.4|292.6|293|294|295|298.2|291|285.6|284.4|278.4||284|276.4|274|272.6|273||270.6|271.4|264|262.4|268|270.8|267.8|262.4|261|259.2|257.8|259.2|258.8|252.2|258.8|270.6|271.2|270|274|271.6|272.4|||280.1|275|273.8|274.4|273.1|273.4|263.4|257.2|258.8|258|258.4|253.5|254.7|255.4|248.7|241.5|241|240.9|246.3|244.8|241.9|238|244.9|244.5|248.9|242.5|244|252.3|251.5|247.9|251|249.4|245.8|249.2|245.6|248.6|246.6|242.3|245.9|249.2|245.8|250.1|253|247.4|246.3|245.3|246.2|244.8|243.4|243.7|244.3|241.4|246.7|251|255|253.2|260.3|260.1|259.4|263.1|266.3|266.6|274.9||277|277.6|276.2|||273.1|272.3|270.3|275.2|273.2|276.8|270.8|255.4|252.7|251.5|250.2|247.8|249|242.3|240.1|234.7|236.6|239.3|233.4|235.1|234.9|235.1|232.4|230.4|231.5|226.9|224.1|224.5|215|225.9|225.5|220.1|215.6|218.4|215.8|217|202.4|198.65|193.2|193.45|188.1|187.25|187.25|191.95|187.55|185.15|189.45|192.7|195.7|201.8|204|207.9|209.5|206.6|204.3|198|201.5|197.4|199.85|202.7|202.6|197.65|199|203.4|213|214.1|214.7|218.5|218|220|227.8|224.3|221.3|224.2|226.2|227|227.1|224.7|225|216.7|223.1|225.3|224.1|220.5|219.1|220.4|221.5|216.9|210.8|212.2|221|227.8|233|231.4|232.6|237.4|229.5|230.1|228.6|228.5|228.4|224|225.2|226.9|231.7|233.1
05487|7037|/equities/saipem|STOXX600||2.31|2.307|2.256|2.221|2.265|2.321|2.297|2.331|2.39|2.384|2.347|2.29|2.247|2.179|2.141|2.121|2.083|2.045|2.024|1.9865|1.978|2.013|2.012|2.065|2.101|2.134|2.14|2.126|2.135|2.232|2.277|2.286|2.29|2.36|2.306|2.237|2.293|2.317|2.337|2.274|2.241|2.16|2.178|2.127|2.119|2.156|2.116|2.087|2.155|2.158|2.117|2.132||2.152|2.176|2.149|2.114|2.156|2.104|2.204|2.202|2.253|2.322|2.301|2.375|2.346|2.305|2.218|2.238|2.228|2.203|2.217|2.277|2.288|||2.22|2.193|2.162|2.011|2.013|2.056|2.073|2.084|2.077|2.059|1.973|1.967|1.983|1.9635|1.997|1.9385|1.89|1.8815|1.843|1.6625|1.56|1.461|1.432|1.3975|1.391|1.366|1.358|1.361|1.3695|1.357|1.3315|1.333|1.3155|1.2585|1.254|1.247|1.2565|1.2885|1.286|1.303|1.3325|1.331|1.3245|1.508|1.5015|1.5095|1.4615|1.446|1.415|1.426|1.4075|1.4145|1.4065|1.394|1.4225|1.407|1.445|1.47|1.504|1.5225|1.495|1.453|1.475||1.468|1.4765|1.4525|||1.4395|1.435|1.4375|1.4065|1.413|1.405|1.3795|1.367|1.371|1.3915|1.398|1.401|1.46|1.474|1.46|1.464|1.43|1.416|1.412|1.434|1.4395|1.428|1.418|1.4415|1.465|1.4235|1.415|1.4415|1.4365|1.386|1.388|1.398|1.397|1.43|1.4615|1.4615|1.4495|1.4205|1.416|1.3855|1.353|1.275|1.376|1.398|1.3985|1.4375|1.5165|1.542|1.503|1.4975|1.5035|1.4925|1.466|1.441|1.4245|1.407|1.377|1.358|1.3835|1.3885|1.445|1.45|1.401|1.418|1.4455|1.476|1.496|1.554|1.605|1.604|1.585|1.567|1.578|1.6075|1.5365|1.4765|1.4675|1.471|1.4455|1.464|1.4875|1.485|1.5475|1.515|1.497|1.4685|1.473|1.474|1.496|1.4455|1.417|1.4405|1.4575||1.466|1.3985|1.395|1.368|1.346|1.3925|1.406|1.373|1.423|1.438|1.4325|1.455
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||556.5|556.5|566|568.5|561|552.5|551.5|553|543.5|551|549|559.5|584|587|593|598|598.5|604|604|603|594|583|584|585.5|592.5|591|618.5|617.5|619.5|637|627.5|625|633|652|653|651.5|659|660.5|662.5|||653.5|656|631.5|663.5|668.5||664|659.5|657.5|655.5|661.5||695|689|686|663|657|652.5|649.5|645.5|642.5|658|664|677.5|668|660|676.5|678|678.5|671|666|665.5|672.5||||709.8|705.6|704|710|707.6|701.4|697.4|692.6|688.6|692.8|694.2|691|689.4|693.6|686.8|692|684.8|673|669.4|653|646.2|640|644|639|633.8|633.6|624|626.6|609.4|592|580.6|577.2|579.2|574.6|582.6|600.4|596.6|591.6|583|579.4|580.8|580.6|573|567.6|563.2|590.2|593.6|606.4|601|585.2|580.2|579.8|577.2|574.6|569.4|579.4|591.4|580.2|587|577|563.4|561.4||562.4|554.4|538|||528.2|552.8|548.6|563.2|559.2|564.4|566.6|571|579.4|575.6|575.8|581.2|588.4|587.6|582.6|587|586|581.6|582.4|590.8|585.4|586.4|580.4|575.8|575.8|561.6|572|575.2|566.2|564.8|567.2|556.6|523.4|508.6|529.6|533.8|531.8|526|523|513|511.4|500|502.4|499|501.4|510.2|526.8|529.6|538|532.8|535.2|539.4|533.8|530.6|526.2|527.8|524.8|522.8|537|542|538.4|532.8|533|533|539|550.6|556.4|557.4|556.6|547.4|550.8|548|541.8|537.2|526.6|523.8|525|523.4|519.4|520.4|516.2|513.2|512|502.8|499.4|491.2|479.1|472|471.5|473|468.1|480|472|473|466|457|449.4|455.3|453.7|452.8|450.4|457|461.6|461.2|458.4|451.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||39.62|39.45|39.12|39.06|39.58|39.58|39.71|39.35|39.44|39.98|39.78|39.45|39.37|40.02|39.66||39.56|38.67|38.47|37.86|39.07|39.36|39.55|39.4|39.8|40.19|40|40.02|39.56|39.49|39.44|39.88|40.29|40.4|40.71|40.34|40.35|40.5|40.15|40.29|40.28|40.08|39.53|39.31|39.52|38.7||37.66|37.66|37.73|37.54|37.38||37.71|38.09|38|39.46|40.33|40.21|39.8|39.26|39.45|39.42|39.29|39.36|39.18|39.17|39.16|39.51|39.57|39.02|39.12|39.34|39.39|||39.39|40.215|40.17|39.8|40.13|40|40.23|40.19|40.3|40.62|40.315|40.195|39.77|39.79|39.445|39.57|39.725|40.93|40.965|41.28|40.85|40.885|40.985|40.97|40.74|41.33|41.38|41.15|41.065|40.875|40.32|40.05|40.005|39.615|39.49|38.9|38.76|38.69|38.565|38.54|38.49|38.655|38.27|38.215|38.28|38.175|38.06|38.205|38.24|38.13|38.155|38.035|38.445|38.75|38.665|38.575|39.075|39.13|39.42|39.505|39.7|39.615|39.61||39.51|39.54|39.44|||39.165|39.33|39.485|39.65|39.555|39.41|39.94|40.935|40.89|40.845|40.55|40.635||40.24|40.03|39.93|39.245|39.045|39.465|39.48|39.325|39.095|38.955|38.97|38.74|38.36|38.065|37.345|38.38|38.55|38.39|37.93|37.93|37.18|37.21|37.76|37.56|37.17|37.09|36.92|37.07|37.06|37.6|37|36.76|36.98|37.32|37.47|37.37|37.5|37.32|37.24|37.38|37.49|37.11|36.98|36.525|36.375|36.425|36.82|37.1526|36.625|36.6523|36.6796|36.816|36.8797|36.9616|37.562|37.6894|37.7439|37.7076|37.189|36.6159|36.716|36.9343|36.8342|36.7433|36.5795|36.6614|36.7433|36.7706|36.8706|36.7888|36.4067|36.3248|36.1611|36.1702|36.2338|36.1792|36.152|36.1792|36.3612|36.2702|36.6614|36.9343|37.1981|37.0253|36.152|34.9511|35.0785|34.8602|34.9147|35.5243|36.3885|36.2611|36.3703
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||212.9|211.1|209.7|209.2|212.3|213.1|213.2|213.7|212.3|212.5|211.9|210.9|211|212|209.5||215.1|215.6|213.9|214.2|214.8|221.4|221|219.3|218.8|224||223.1|222.7|225.3|229.3|229.2|231.5|234.8|237.3|235.7|237.6|236.9|236.8|228.9|226.7|228.8|233.7|230.6|231.8|232||228.1|225.1|220.1|219|217.7||220.6|225.5|224|221.2|227.1|226.3|225.9|234.4|238.1|236.7|235|239.9|238.8|235.3|240.8|241.8|240.8|238.5|237.1|235.3|237.3|||237.7|239.7|239.2|240.9|243.7|242.5|240.1|238|239.8|238.2|237.5|235.5|235.7|233.5|234.9|232.2|231.7|230.5|231.2|232.5|230.6|229.4|229.6|228.3|226.9|225.8|223.3|221.1|222.1|220.2|218.7|212.9|214.1|213.6|213.3|215.6|215.7|215.3|214.9|219.1|217.6|218.1|216.3|214.8|217.2|206.7|210.2|209.2|207.2|205.7|205.6|204.5|209.9|211.3|212.2|211.5|207.7|209.7|211.2|211.6|211.4|211.6|216.2||217.3|217.1|217.8|||216.9|216.7|216.8|218.9|219|219.3|214.8|211.8|212.6|210.1|209.5|212.8|209.9|208.1|208.5|208.3|204.4|203.2|202.8|200.2|203.3|204.6|203.7|202.8|201.8|201.1|200.4|200.3|194.95|193.85|193.6|192.65|192.35|191.8|194.35|194.75|189.8|186.5|187.9|187.15|185.75|184.25|183.6|180.25|175.65|184.75|189.5|191.4|194.05|196.95|198.05|203|200.5|194.85|193.85|198.05|195.8|195.45|196.9|199.1|201|197.45|197.3|196.1|198.5|201.1|204|204.6|204.3|205.7|204.7|200.5|198.45|202.8|205.5|203|205.9|208.5|207.5|208.7|206.7|207.2|207|206.5|203.1|200.4|201.4|202.7|200.9|200.2|199.6|201.1|202.3|202.7|203.9|204.3|204.6|205.5|202|204.2|204.4|205|207.9|212.3|209.2|208.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||4.47|4.4455|4.372|4.368|4.426|4.4015|4.428|4.341|4.277|4.377|4.296|4.3055|4.32|4.3515|4.3385|4.282|4.405|4.4165|4.415|4.337|4.3025|4.3785|4.6|4.5615|4.654|4.7|4.656|4.6655|4.6935|4.84|4.7765|4.671|4.674|4.732|4.739|4.7035|4.7685|4.805|4.7965|4.8545|4.775|4.797|4.758|4.6925|4.7145|4.721|4.7265|4.718|4.5915|4.5045|4.514|4.541||4.5565|4.7285|4.793|4.706|4.75|4.686|4.531|4.457|4.42|4.3675|4.3535|4.4215|4.4285|4.4115|4.5145|4.5545|4.5835|4.5365|4.587|4.505|4.452|||4.5105|4.452|4.43|4.352|4.2635|4.201|4.136|4.136|4.093|4.0275|4.03|4.04|3.98|3.94|3.9775|3.892|3.856|3.82|3.843|3.8315|3.833|3.8195|3.7965|3.815|3.7915|3.8205|3.782|3.7295|3.689|3.6625|3.6215|3.6675|3.6535|3.665|3.6425|3.655|3.665|3.7125|3.641|3.751|3.709|3.665|3.563|3.572|3.618|3.63|3.67|3.666|3.733|3.697|3.635|3.648|3.6925|3.76|3.788|3.793|3.8345|3.857|3.8705|3.842|3.801|3.789|3.7895||3.772|3.775|3.7595|||3.785|3.759|3.7355|3.7605|3.764|3.7815|3.828|3.822|3.8715|3.913|3.86|3.811|3.914|3.842|3.808|3.8075|3.7885|3.763|3.7065|3.7085|3.756|3.7315|3.7175|3.691|3.726|3.69|3.6715|3.656|3.6375|3.619|3.581|3.547|3.4875|3.488|3.5345|3.56|3.4955|3.46|3.4295|3.4715|3.4575|3.4055|3.345|3.3525|3.3875|3.4515|3.471|3.511|3.5305|3.501|3.494|3.5695|3.5735|3.54|3.508|3.5595|3.4965|3.478|3.543|3.5645|3.6|3.5005|3.435|3.3965|3.431|3.464|3.451|3.463|3.4325|3.4255|3.467|3.422|3.425|3.4235|3.395|3.332|3.352|3.3875|3.4695|3.5015|3.5195|3.5935|3.625|3.606|3.553|3.53|3.5235|3.5255|3.571|3.5485|3.509|3.538|3.5415|3.5405|3.5805|3.5825|3.5685|3.535|3.461|3.56|3.57|3.505|3.505|3.588|3.675|3.6525
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||554.2|551|550.2|549.6|542|541.6|543.8|545|544.4|542.2|528.2|523.6|528|523.2|508.8|508.2|510.2|502|500|493.2|489.6|489.2|490|489.6|489|489.9|490|488.1|489.8|504.4|497.3||499.1|507.8|509.2|502|507|505.6|498.1|501.6|491|500.8|503.4|545|546.2|545.2|566.8|564.2|567.2|560.4||556.8||560.8|555.2|558|557.8|569.8|573.8|560.4|548.4|548.2|540.6|540.2|547.8|550.8|559.4|571|569.2|577.2|567.4|570.4|566|562|||555|554.5|538.5|542|545.5|535|514|509|520.5|519.5|527.5|538|526|515|509|517|534|538|544.5|542.5|539|539|542.5|550|541|535.5|530|516|504|491.8|485|472.8|472.6|471.2|474|473|480.6|479.4|488.2|483.2|470.8|466.2|461.6|459|454|456.4|456.6|455.4|459|460.2|456.8|455.2|456|462.6|468.4|464.6|474.6|481.2|472.8|468.6|470|473.4|473.4||485.4|488.8|491|||486.2|485|506.5|501|504|499.6|510|506.5|503.5|506.5|508|501|507.5|503|505.5|498|492.6|487.2|481.4|478|485.4|487|484.2|487.4|485.2|479.2|479.8|472.4|469.2|468|461.6|454.8|448.8|452.4|453.2|450|453||448.6|439|431|417.8|406.4|405.4|403.8|403|408|418.6|410.6|393.8|381.8|378|384|380|366.6|361.8|356.2|341.4|343.2|349.4|351|345.2|347.4|343.6|345.4|353.2|356.8|350.8|340.4|345|353.6|353.6|352|355.2|356.6|349.2|347.6|345|365.4|367.8|372.4|370.6|382|380.6|374.8|369.4|375.6|370.8|372.8|370.4|364.6|364.2|374.2||379.2|382.2|383.8|378.6|376.8|389.6|389.6|383|383.6|389|393.8|396.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||14.2|13.94|13.92|13.92|14.05|14.14|14.23|14.22|14.15|14.2|14.17|13.9|13.85|14.01|13.76|13.71|13.72|13.75|13.54|13.38|13.4|13.85|14.18|14.29|14.27|14.27|14.27|13.95|13.84|14.01|14.02|13.9|13.87|13.8|13.71|13.6|13.71|13.78|13.79|13.81|13.84|13.8|13.84|13.82|13.73|13.99|14.08|14.16|14.28|14|13.8|13.69||13.95|14.1|14.09|14.06|14.28|14.36|14.45|14.28|14.18|14.11|13.84|14.39|14.67|14.57|14.67|14.73|14.8|14.71|14.74|14.71|14.65|||14.54|14.48|14.54|14.39|14.16|14|13.99|13.95|13.81|13.78|13.77|13.69|13.73|13.69|13.81|13.69|13.62|13.56|13.6|13.02|12.87|12.86|12.84|12.64|12.62|12.63|12.33|12.3|12.44|12.37|12.23|12.1|12.04|11.98|11.85|11.74|11.75|11.72|11.66|11.73|11.75|11.81|11.84|11.96|12.11|12.05|12.39|12.24|12.2|12.16|12.15|12.15|12.35|12.35|12.38|12.34|12.38|12.52|12.48|12.46|12.54|12.54|12.53||12.36|12.51|12.51|||12.24|12.15|12.13|11.95|11.99|11.98|11.93|11.77|11.89|12.02|11.83|11.75|11.84|11.97|12.07|12.03|12.19|12.37|12.41|12.43|12.25|12.07|11.96|12.14|12.23|12.01|12.03|12.35|12.27|12.04|11.93|11.94|11.68|11.78|12.06|12.08|11.85|11.7|11.66|11.64|11.4|11.31|11.45|11.6|11.53|11.75|11.81|11.94|11.99|12.03|11.92|11.94|11.89|11.73|11.51|11.38|11.52|11.77|11.81|12.15|12.43|12.53|12.56|12.55|12.64|12.76|12.85|12.89|13.01|13.11|13.12|13.01|12.97|13.13|13.1|12.97|12.97|13.15|13.39|13.39|13.36|13.35|13.37|13.26|13.05|13.02|13.07|13.05|13.21|13.25|13|12.96|13.01|13.02|13.29|12.73|12.4|13.58|13.56|13.65|13.39|12.97|13.1|13.22|13.19|13.28
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||151.5|149.5|151.9|151.6|150.2|150.75|152.8|152.4|152.6|155.35|155.2|153.4|153.05|154.15|155.2||154.3|154.05|153.1|153|153.65|153.1|153.3|152.6|155.3|155.3||156|157.6|158.9|158.3|156.15|157.1|159.1|158.8|158.95|162.05|163.65|168.15|166.9|164.7|165.9|167.95|165|164.25|164.25||163.6|162.55|161.85|162.25|162.2||159.2|158.6|153.45|155.4|154.3|154.6|153.55|150.5|150.6|148.6|152.85|154.85|154.95|157|157.7|157.65|157.2|157|156.4|160.05|160.35|||162.55|159.4|159.45|159.5|158.55|156.75|152.9|150.95|151.45|152.05|151.1|147.95|146.25|143.65|142.4|139.45|142|140.9|141.5|145.7|145.8|144.85|139.5|139.4|140.15|140.85|141.8|140.7|139|138.7|136.1|135.5|135.9|139|137.85|138.85|140.5|138.8|139.4|138.2|137.45|140.55|140.5|137.2|129.95|127.45|139.9|138.85|137.75|138.15|139.6|139.6|142.3|144.3|143.05|142.95|144.75|148.1|150.75|151.35|151.4|150.8|151.3||150.5|150.8|150.85|||152.2|151.65|153.55|152.65|152.75|151.25|148.3|150.3|148.35|155.75|156.15|152.65|153.85|153.55|155.6|156.7|153.4|158.1|157.75|157.05|157.95|157.6|157.55|160.2|160.4|157.95|155.9|157.7|154.35|154.45|154|156.15|155|156|153.8|154.25|154.65|152.65|151.95|151.85|148.4|147.3|146.6|144.15|142.75|146.3|153.25|155|157.75|158.75|157.2|158.45|154.55|154.05|151|149|147.2|142.95|143.85|146.65|147.55|143.65|143.45|145|145|145.4|148.6|147.3|147.85|147.5|146.05|142.25|140.65|142.15|143.35|142.9|143.4|144.05|145.05|145.5|144.95|145.05|142.25|140.4|139.7|137.85|138.15|138.1|138.45|135.85|135.15|134.85|134.05|132.95|133.75|134.5|136.7|136.2|135.45|136.3|135.2|135.25|136.85|138.5|138.6|138.95
05495|942434|/equities/scatec-solar-ol|STOXX600||85.9|84.8|83.25|82.9|82|83|83|81.1|83|83.85|84.05|85.1|86.65|85.25|87.65|88.7|86.05|87.5|86.9|85.4|83.15|84.2|83|82.2|83.05|84.15|84.4|84.15|84.1|85.55|84.25|78.2|78|78.1|76.35|75.75|76.5|72.5|73.4|||75.7|76|78|77.85|78.7||77.25|76.6|75.65|75.05|75.3||78.05|73.7|70|69|69.9|67.4|66.95|66.7|69.55|69.15|69.2|71.3|76|74.75|74.85|74|73.35|71.7|69.75|68.2|69.65||||71.05|71.5|72.15|72|71|68.5|66.6|65.75|67.6|64|63.65|64.05|64.55|67.1|65.75|66.5|66.5|67.3|66.1|63.9|63.6|64.4|64.5|66.25|69.6|69.55|71.05|71.7|72.15|70.75|69.65|70.05|70.1|69.7|69.8|70|71.2|72.4|76.8|75.75|74.55|74.45|73.65|72.55|70.8|70.6|66.05|65.9|66.6|67.6|68.2|71.55|73.2|74.25|74.15|73.5|73.3|72.9|73.45|74.7|74.55|78.05||81.35|81.15|79|||79.2|77|77.5|78.55|78.4|78.7|74.45|71.95|72|74.75|77.2|76.6|76.2|72.75|72.1|70|70.45|68|67.5|68.15|67.45|67.4|65.95|65.9|67|67.8|66.25|65.45|61.7|61.8|62.25|63.45|63.4|63.8|66.2|65.5|60.5|55.1|56|56|57.75|57|57.45|55.9|55.2|56.7|57.75|58|57|55.05|55.45|57|56.9|54.5|52.55|52.5|55.7|57.35|58.1|60.85|61.7|59.25|60.8|61.35|62.3|64.9|66.05|68|67.35|67.55|67.4|66.5|66.55|67.7|67.35|67.25|66.75|67.15|67.15|69.25|69.65|71|71.45|71.6|72.4|70.65|73.15|70.7|69.9|73.1|74.75|77.25|78.1|78.45|77.7|79.85|79.65|79.8|77|78.3|79.65|80.35|82.8|84.2|82.3|81.15
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||320.2|318|325|324.4|321.8|323.2|319.2|316|310.6|313.4|310.6|309.2|309|306.2|305.2|304.2|306|299|294.6|283|283.4|291.6|290.6|295.2|298.8|303.8|302.8|300.4|298.6|300.6|301|290|354.534|348.4|330.6|329.4|328.4|327|333|||339.6|340|329|328.2|328||328.4|330|327|319|313||306.4|304.8|296.6|318|323|316.4|316.6|310.8|306.2|311.4|311.8|319|322.8|327|331.4|334.2|338.4|345|343.2|335.6|332.6||||337.3|322|322.5|330.7|313.1|315.5|324.2|331.2|324.6|316.3|327.8|314.4|314.6|317.4|308.2|304.9|305.1|306|304.2|315|315|318|318.2|318.7|318.6|322.4|324.5|328.9|329.6|326.7|322.8|321.5|317.2|316.8|321|306.6|302.5|302.2|306.6|310.8|323.3|318.5|319.8|315.2|315.9|313.9|309.6|310.4|302.5|296.6|286.8|278.5|285.7|288.1|286.6|289.3|290|287.6|287.6|288.1|287.5|289||291.9|289|289.2|||291.7|293.2|294.6|300.9|305.9|308|306.7|308.4|307.1|294|273.4|273.1|266|265.4|265.4|261|263.2|264.7|271.8|266.1|260|253.2|249.3|242.8|242.2|241.2|241.9|241.2|243.6|245|244.1|237|235.5|233.6|231.4|226.9|223.1|218.1|220.5|217.8|215|212|210.4|215.9|214.3|226.2|232.9|231.5|234.9|232.7|232|236.8|228.6|233|233.3|232|231.2|226.4|228.4|232.8|240.9|238.5|238.7|238.9|241.9|238.7|212.4|209.5|208.9|209.5|207.6|203.2|202.6|216|215|215.2|212|214.1|218.3|220.2|222.4|221.9|225.5|223.5|219|214.1|215.2|213.3|210.7|211|210.5|212.3|215.5|216.4|216.9|216.1|216.1|210.3|206.8|207.8|203|204|205.8|208.7|215.7|209.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||157.05|154|152.3|152.4|154.45|156.25|156.25|154.35|153.9|156.95|155.15|152.8|151.7|151.55|150.75||152.25|151.2|150.85|151.7|151.25|152.05|151.75|150.3|150.3|150.4||147.65|147.15|149.55|147.45|145.85|146.65|148.1|146.95|145.95|149.25|148.1|150.35|152.15|150.85|150.7|151.2|152.4|152.65|148.35||147.5|149.95|147.05|145.45|144.5||143.45|144.55|143.05|142.3|142.5|146.5|145.6|143.55|143.05|142.25|142.3|146.85|145.9|143.95|146.05|147.05|146.7|144.25|145.1|145.75|144.25|||144.45|145.3|147.05|146.9|147.75|145.7|142.3|153.65|152.7|154.2|155.3|153.95|152.9|152.7|154.5|152.15|152.85|151.75|152.3|153.2|151.65|151.6|150.1|150.05|147.45|151.4|151.55|151.25|152.1|151.8|148.75|148.1|148.4|147.05|146.05|147.1|147.55|147|147.15|148.45|146.7|148.05|149.1|149.4|149.65|139|141.1|139.65|138.05|137.7|137.5|135.75|137.75|142.55|142.25|141.95|141.35|141.2|140.95|140.85|139.45|138.8|138.8||138.05|137.85|136.75|||135.5|135.55|135.85|135.95|135.7|135.65|134.15|132.95|134.4|132.8|130.05|130.1|128.2|127.45|127.2|126.1|126|125.25|125.5|126.8|127.2|124.85|124.4|123.85|125.3|124.4|123.55|123.6|123.05|123.95|123.35|122.7|122.3|123|123.4|123.4|121.6|122.1|123.5|121.9|122.5|120.7|121.3|128.4|130.25|132.1|133.5|135.8|133.95|136.05|135.3|134.9|133|130.9|129.2|128.45|127.2|125.05|125.05|129.3|129.25|128.7|128.85|129.1|130.15|130.4|130.15|128.2|128.2|128.65|129.1|127.15|126.95|126.5|126.55|125.5|126.9|126.6|127.2|127.6|126.8|125.55|125.35|124.85|123.95|122|123.2|123.65|124.6|124.2|124.5|125.8|125.4|126|127.3|127.25|127.05|126.3|124.5|125.65|124.9|123.7|123.25|126.2|127.25|127.3
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||106.1|104.65|104.25|104.15|106.15|106.25|105.6|104.7|103.75|105.2|104.6|103.95|104.15|103.7|104.95||104.6|103.55|103.85|103.4|103.6|105.65|105.7|104.65|107.3|107.6||108.65|107.2|107.45|107.8|108.55|109.4|112.4|112.5|112.85|110.4|109.45|110.1|109.35|108.8|109.25|110|107.75|107.6|106.2||106.6|110.6|109.55|108.85|108.45||109.65|110.6|109.15|107.9|111.8|111.2|110.25|107.6|108.5|108.3|108|109.25|108.85|108.25|109.3|109.55|109.6|109.1|109.65|111|110.65|||110|110.45|108.85|108|107.35|106.55|104.55|107.3|107.9|107.25|107.2|107.7|107.25|108.2|108.65|107.6|112.15|112.45|112.7|111.6|110.65|110.05|107|107.15|105.5|106.1|106.6|106.25|105.65|105.5|104.8|104.85|103.7|105.5|105.75|103.65|101.5|98.42|98.16|100.45|100.05|100.55|99.88|98.86|99.32|100.3|100.15|99.3|98.94|99.4|99.2|97.62|98.56|98.78|97.3|97.06|96.16|96.6|94.84|95.52|96.2|96.14|98.76||98.72|98.34|97.88|||97.4|97.1|97.54|96.82|96.6|96.18|95.88|94.38|94.5|93.5|94|91.92|90.36|91.3|93|93.36|91.96|91.8|91.1|91.32|90.18|90.14|89.38|89.24|89.2|88.78|89.66|90.26|86.8|86.52|87.22|88|84.98|84.2|90.94|91.9|89.64|89.16|88.5|87.56|87.78|87.54|90.24|90.98|90|90.38|91|91.76|91.06|90.78|91.4|91.28|90.52|92|89.82|88.24|86.5|85.82|86.38|86.66|84.18|82.4|82.72|83.2|83.28|84.54|85.52|84.86|84.58|84.94|85.66|83.78|83.66|84.76|84.98|85.56|86.52|88.38|89.34|90.44|88.7|88.5|88.44|88.06|87|84.62|84.72|85.68|85.84|85.88|86.12|86.5|86.14|86.94|88.34|88.72|88.54|88.38|87.84|87.74|88.44|88|86.84|88.2|89.5|90
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||24.56|24.24|24.04|24.04|23.92|24.24|24.16|23.86|23.22|23.5|23.26|23.08|23.14|23.6|23.34|23.22|23.1|23.04|23.02|22.88|22.66|23.78|25|24.8|24.48|24.66|25|24.62|24.84|25.34|24.76|24.28|24.46|24.92|25|24.7|24.7|24.86|24.88|24.98|24.82|25.54|26.72|27.14|26.82|27.12|26.9|26.72|26.04|25.82|25.66|25.54||25.54|25.3|25|28|28.26|27.94|28.12|28.06|27.88|28.38|28.36|28.4|28.38|28.58|28.34|28.14|28.5|28.3|28.8|28.04|28.32|||28.4|27.95|27.49|27.91|27.5|27.34|26.69|26.3|26.48|25.78|25.87|25.95|25.8|25.49|25.36|24.92|24.6|24.18|24.24|24.4|24.25|24.23|24.47|24.58|24.97|25.24|24.74|24.88|25.27|25.55|25.4|24.36|25.71|26.37|26.12|25.75|25.66|25.83|25.71|26.06|26.82|27.27|28.07|27.66|28.12|29.26|29.63|29.36|29.55|29.27|29.08|28.33|28.76|29.46|29.92|30.36|29.94|28.91|28.7|28.1|28.88|29.25|30.04||30.21|30.14|30.38|||30.28|30.09|30.09|30.21|30.12|30.44|29.2|28.53|28.31|28.18|27.72|27.19|27.09|26.96|26.94|27.47|26.48|26.67|26.62|26.9|26.57|26.58|26.57|26.69|27.07|26.95|27.15|27.15|25.98|25.87|25.81|25.82|25.36|25.41|25.57|25.82|25.13|24.47|24.2|23.98|23.54|22.31|22.72|23.77|23.78|23.7|24.28|24.49|25|24.95|25.19|25.61|24.97|24.87|24.62|24.42|24.06|23.8|23.73|25.14|25.5|25.17|25.11|24.71|24.69|24.82|24.97|25.23|25.04|24.79|24.96|24.1|24|24.21|24.34|23.93|24.31|25.22|25.57|26.01|26.08|26.05|26.12|25.89|25.5|25.19|25.12|24.98|25.27|25.2|25.26|25.76|25.89|26.09|26.3|26.39|26.51|26.64|26.59|26.98|27.65|27.74|28.07|28.17|28.27|26.51
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||728|729|732.5|734|734|734|733|734|734|734|734|734|734|734|734|733.5|734|734|734|734|733.5|734|733.5|734|730|729.5|732|734|718.5|718|718.5|732|732|732|731.5|731.5|731.5|731.5|731.5|731|731|731|731|731|731|731|731|730.5|731|730.5|730.5|730|730|730|730|729|729.5|730|728.5|728.5|728.5|729|728.5|728.5|726.5|726|726
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||199.1|196.4|192.5|191.45|192.25|192.75|188.7|185.25|185.8|189.35|189.7|189.5|190.75|193.15|193.2||192.3|191.95|190.5|188.85|186.65|187.95|185.8|183.15|180.45|183.15||184.45|184|186.5|184.7|184.6|186.55|189.45|190.05|188.4|189.25|188.3|192.8|194.4|193.9|193.75|190.15|187.15|187.55|192.3||189.5|198.3|195.65|193|189.85||191.7|190.85|187.25|185|191.1|191.1|189.3|185.95|187.55|188.4|188.8|190.9|191.8|188.25|190.65|193.7|191.85|191.15|193.25|189.25|187.25|||190.5|191.65|193.95|192.7|193|190.95|186.15|193.25|193.05|193.9|195.75|195.4|194.6|193.9|190.9|187.05|188.25|188.5|188.95|190.95|189.1|187.4|184.9|182.95|183.95|183.3|183.35|183.05|184.9|185.9|185.95|183.5|183.05|185.95|185.95|177.05|173.7|173.5|176.1|176.8|177.2|178.65|177.8|170.55|170.25|169.3|170.95|168.65|168|166.8|167.45|166.65|170.25|172.85|175.1|173.65|169.1|176.1|174.95|175.2|176.3|176.85|181.65||182.25|182.4|182|||179.95|177.8|177.95|179.4|177.05|180.1|176.8|171.45|172.5|172.55|172.35|170.65|170.75|168.35|169.2|168.5|167.5|164.65|163.75|166.2|165.6|164.75|163.2|163|165.15|162.1|161.8|162.2|153.6|154.1|152.5|151.85|149|149.75|151.1|151.45|146.9|145|164.55|162.5|160.8|156.4|156.8|164.45|162.6|164.3|167.45|169.2|169.6|173.25|174.25|178.05|178.55|177.5|175.25|173.5|173.1|167.95|168.85|173.4|177.35|174.7|173.05|173.4|175.4|175.7|176.5|177.3|176.65|176.5|174.65|167.25|165.25|166.25|164.6|161.85|163.05|163.35|161|158.75|158.7|159|157.6|157.05|155.15|153|154.25|154.4|153.95|153.55|154|156.95|160.45|160.35|162.55|163.55|163.2|162.55|161.3|161.3|161.7|161.2|161.7|164.8|167.3|165.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||207.6|206.5|205.1|204.5|209.9|210.2|212.4|211.3|210|212.9|211.4|209.2|207|208.9|208.7|214.2|210.8|210.3|208.3|207.3|204.9|213.2|222.4|221.3|222|222.8||223.7|221.4|225.3|227.1|227.6|227.9|230.4|231.4|232|231.9|231.7|233.1|232.1|230.1|232.9|235.2|232.8|233.3|237.4||237.7|234.6|230.9|228.5|228.1||228.3|226.7|223.3|218.3|222.5|221.2|213.4|214.2|218.1|216.8|215.8|220|218.3|216.4|222|223|225.4|224|222.9|219.1|218.8|||218.4|220.1|224.1|226|228|228.5|226|223.9|230.7|232.8|230.9|232.3|227.6|224.5|224.2|222.4|223.1|221.7|224.1|225.2|224.7|223.5|221|219.4|216.3|215.2|216.2|214.6|216.7|217.2|213.6|210.2|208.7|208|207.8|207.7|208.5|208.9|204.3|207.5|202.2|204.4|196.85|196.1|198.8|195.55|195.25|195.05|193.9|192.5|188.25|186.85|190.6|194.65|195.1|194.6|196.35|196.45|197|196.65|197.35|196.85|200.1||201.3|202.4|203.6|||204|203.6|205.4|204.1|204.5|204.7|202.7|202.2|203.4|199.85|200.1|201.9|198.75|194.7|196.4|196.8|194.9|191.5|190.9|190.75|190.35|190|189.55|189.35|188.95|187.35|186.65|187.85|182.9|181.6|180.95|179.95|178.45|178.95|183.3|182.15|179.6|173.75|178.4|175.6|171.75|172.7|173.2|169.5|163.35|168.15|172.3|175.45|177.5|179.8|183.1|185.75|184.15|181.05|180.2|180.8|179.5|177.6|178.65|178.95|178.55|174.6|173.15|173.65|175.55|178.2|179.6|181.9|182.7|182.95|183.05|179.15|175.65|178.8|177|175.8|178.8|179.8|177.95|179.4|178.15|177.15|179.65|182|179.8|177.6|178.15|180.4|181|179.65|178.9|179.7|181.35|181.05|182.9|183|186.85|189.2|186.9|188.1|188|185.9|193.3|198.1|195.7|194.75
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05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||213|211.4|211|212|214.8|219.2|219|217|213.2|214|213.2|212.6|212.4|214|215.2|213.6|211.4|211.2|210.8|213|214|219.2|217.2|216.2|214.8|218|220.4|221.8|220|220.2|220.2|216.6|216.6|220.2|222|217.6|220.6|220.8|222.4|222.8|226.2|227.2|226.8|225|223|219.2|220|220.4|224|222.8|221|220||219.8|220.2|218|212.8|216.4|216.2|212.6|207.6|209.8|210.2|210.8|215|215.8|215.6|216.2|213|212.2|208.8|208.8|206.4|204|||202|202|201.2|200.6|199.8|200.8|198.2|196.6|199.1|200.6|201|203.8|205.8|204.6|203.2|201|202.2|202.6|205.4|207.6|208.8|207.4|209.4|212.2|212.8|214.6|211.8|212.2|213|217.4|220.2|217.2|214.6|217.6|215.8|216.2|215.2|217|215.8|217.6|217.6|220.8|222.6|218.4|218.8|217.6|215.2|204.6|210.2|207.4|209.8|208.2|209|212.4|215.8|215.2|216.8|218.2|216.4|214.6|217.2|218|225.4||225.4|224.6|226.4|||222.4|219.4|221.4|221.6|222.8|221.4|214.8|209.6|210|206.2|207.4|204.4|204.4|202|201|201.8|200.6|200.2|197.8|201.6|199.8|198.9|197.5|197.6|199.4|198.5|197.8|199.9|192.9|191.1|190.3|191.3|191|191.7|190.9|190.3|183.9|178.1|178|174.5|173.5|171.6|172.9|171.5|168.4|172.7|180.5|183.4|185.1|187.3|187.2|192.1|191|188|185.5|184.6|185.5|184.8|186.5|190.6|191.8|189.5|190.9|190.6|192.7|195.4|194.3|196.5|196.1|197.2|201.2|196.3|202.2|203.4|204.6|202|203.2|203.4|206.2|205.8|205.2|207.6|207|205.8|204.6|201.8|203.2|202.4|201.8|197.3|194.2|197.6|202.6|201.8|204.2|204|206.4|205|204.2|206.2|206.6|205|205.4|210|214.8|212.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||16.9|16.7|16.48|16.98|17.04|17.2|17.2|16.86|16.86|16.82|16.88|16.88|16.96|16.98|17|16.94|17|17.02|17.06|16.84|17|17.38|17.4|17|16.98|17.18|16.92|16.9|16.9|17.14|17.14|17.1|17.06|17.02|17|17|17|16.98|16.96||16.8|16.8|16.5|15.8|16.06|16||15.62|15.46|15.42|15.48|15.38||15.58|15.66|15.5|15.5|15.7|16.1|16.1|16.5|16.06|16.14|16.04|16.3|16.42|16.48|16.1|16.3|16.44|16.38|16.6|16.38|16.4|||16.45|16.42|16.51|16.4|16.38|16.25|16.3|16.26|16.4|16.3|16.35|16.35|16.27|16.25|16.35|16.25|16.25|15.99|15.92|16.43|16.47|16.47|16.38|16.5|16.6|16.5|16.66|16.75|16.61|16.7|16.55|16.47|16.9|17.2|17.28|17.3|17|17.12|16.63|15.77|16.07|15.99|15.88|15.51|15.69|15.63|15.18|14.99|15.07|15.14|14.77|14.73|14.8|14|16|16.07|16.11|16.1|16.02|16.03|16.11|16.1|||16.33|16.46|16.49|||16.5|16.5|16.38|16.47|16.66|16.8|16.89|16.75|16.8|16.71|16.96|16.96|17.24|17.21|17.35|17.57|17.8|17.8|17.76|17.87|17.88|17.93|17.95|17.86|17.66|17.8|17.8|17.6|17.76|17.72|17.86|17.75|17.62|17.63|17.6|17.79|17.95|17.78|17.33|17.33|16.96|18.02|18.08|18.07|17.96|18.17|18.54|18.64|18.85|18.82|17.62|17.7|17.61|17.62|17.48|17.4|17.39|17.52|18|18|17.84|17.51|17.3|17.7|17.67|18.35|18.25|18.3|18.19|18.21|18.39|18.25|18.24|18.44|18.7|18.44|18.69|18.13|17.76|17.63|17.5|17.45|17.52|17.72|17.9|17.98|17.92|18.45|18.46|18.46|18.1|18.2|18.3|18.45|18.41|18.14|18.2|18.1|18.05|18.1|18.14|17.98|18.15||18.57|18.66
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||18.518|18.358|17.984|17.8|17.868|18.02|18.11|18.074|17.902|18.572|18.21|18.474|19.13|19.24|19.082|18.888|18.938|18.94|18.948|18.822|18.556|19.538|19.768|19.91|19.692|19.968|20.175|19.974|19.822|20.135|20.165|20.15|20.15|20.51|20.59|20.205|20.33|20.045|20.36|20.635|20.725|20.91|21.22|21.04|20.325|20.08|19.904|19.648|20.125|20.085|19.988|19.902||20.84|22.925|23.045|22.765|23.22|23.105|22.575|23.745|24.08|24.195|24.045|24.64|24.24|24.905|24.92|24.675|24.55|24.345|24.86|24.625|25.415|||26.25|26.48|26.35|26.85|26.8|26.885|26.48|26.13|26.13|25.5|25.185|25.41|25.11|24.76|25.055|24.71|24.77|24.34|24.255|24.26|24.125|23.89|24.085|24.065|24.195|23.71|23.41|23.29|23.6|23.755|22.66|22.305|22.36|22.45|22.16|21.83|21.51|21.115|20.835|20.905|20.33|20.195|19.406|19.29|19.322|19.152|19.302|19.234|19.644|19.624|19.492|19.52|19.648|20.115|20.39|20.61|20.495|20.44|20.24|20.205|20.285|20.32|20.885||21.11|21.15|21.16|||21.165|20.96|21.07|20.965|21.31|21.42|21.07|20.91|20.96|20.9|20.685|20.785|20.505|20.1|20.03|19.808|19.752|18.74|18.572|18.538|18.532|18.59|18.564|18.506|18.504|18.368|18.498|18.656|18.32|18.042|17.78|18.106|17.978|17.99|18.316|18.468|17.996|17.632|16.894|16.832|17.09|17.392|17.566|17.64|17.668|17.61|17.97|18.718|18.6|18.44|18.802|18.842|18.47|18.16|17.706|17.768|17.664|17.242|17.76|17.992|18.068|17.72|17.746|17.818|17.782|17.958|18.052|18.15|17.62|17.592|17.268|17.48|17.66|17.468|17.116|16.664|16.89|16.884|16.58|16.774|16.744|17.08|17.102|16.93|16.782|16.472|16.512|16.604|16.706|16.31|16.154|16.41|16.506||16.698|16.794|17.432|17.396|17.366|17.636|17.762|17.764|17.786|18.072|18.588|18.06
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||12.4|12.32|12.375|12.47|12.53|12.59|12.8|12.63|12.47|12.75|12.68|12.5|12.615|12.495|12.41||12.42|12.465|12.36|12.175|12.305|12.445|12.43|12.355|12.62|12.665|12.78|12.985|12.895|13.305|13.38|13.18|13.28|13.59|13.335|13.28|13.39|13.52|13.745|13.715|13.43|13.56|13.585|13.12|13.045|13.03||12.895|12.75|12.755|12.805|12.515||12.515|12.485|12.535|12.18|12.39|12.475|12.62|12.305|12.285|12.315|12.35|12.57|12.635|12.725|12.83|12.915|12.89|13.08|12.97|12.825|12.8|||12.735|12.8|12.675|12.6|12.52|12.32|11.95|11.645|11.72|11.695|11.66|11.68|11.69|11.505|11.53|11.025|11.225|11.23|11.485|11.59|11.495|11.57|11.06|11|11.105|11.05|11.04|11.02|11.03|11.015|10.71|10.775|10.905|11.2|11.15|11.245|11.175|11.125|11.155|11.19|11.02|11.66|11.65|11.685|11.71|11.575|11.685|11.58|11.4|11.545|11.97|11.915|12.06|12.365|12.305|12.195|12.15|12.535|12.535|12.39|12.545|12.41|12.525||12.485|12.545|12.6|||12.52|12.475|12.545|12.495|12.325|12.175|11.945|11.585|11.28|11.895|11.825|11.49||11.505|11.72|11.88|11.745|11.66|11.515|11.45|11.55|11.595|11.64|11.935|12.03|11.97|11.91|12.175|11.7|11.765|11.82|11.905|11.69|11.785|11.69|11.55|11.395|11.235|11.145|11.075|10.85|10.665|10.895|10.715|10.535|10.77|11.33|11.58|11.86|12.115|12.085|12.32|12.1|11.965|11.685|11.36|11.285|11.07|11.11|11.63|11.79|11.555|11.565|11.59|11.4|11.185|11.66|11.57|11.8|12.07|12.06|11.735|11.525|11.55|11.415|11.365|11.55|11.56|11.65|11.755|11.68|11.74|11.685|11.355|11.115|10.94|10.965|11.125|10.97|10.7|10.59|10.575|10.55|10.58|10.71|10.78|10.92|10.85|10.785|10.935|10.845|10.765|10.91|11.09|10.93|10.95
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||108.4|108.3|107.4|107.4|107.5|107.4|108.8|108.5|107.5|108.8|108.5|108.6|109.1|109.8|108.6|107.6|108.1|109|109.1|108.6|107.4|107.8|108.5|108.2|109|112.5|112.6|112.1|112|112.8|112.1|110.6|110.9|111.8|111.7|110.8|110.8|110.1|109.3|||110.8|110.6|110.2|110.8|110.4||109|108.5|106.6|106.5|105.4||106.1|105.7|105.5|104.6|102.1|97.3|96.7|94.45|94.2|94.45|93.95|94.15|93.5|93.5|93.7|93.7|94.85|94.45|98.8|98.75|98.95||||99.66|99|98.54|98.92|98.5|98.72|98.6|97.78|97.7|98|98|97|95.72|96.12|95.78|94.94|94.64|94.58|95|94|94.02|94.7|94.76|94.5|94.82|94.36|93.5|93.9|93.36|92.1|92|92.34|91.76|91.54|90.7|89.06|95.02|94.84|94.7|94.48|94.4|96.56|96.72|96.96|96.72|95.86|95.28|95|94.46|94.08|93.16|93.42|93.9|93.42|92.86|91.96|91.14|90.5|90.5|90.62|90.74|90.3||89.58|89.22|89.44|||89.1|89.06|89.9|90.54|90.78|90.8|90.22|91.32|95.86|95.22|94.3|94.4|94.7|94.78|95.04|94.02|92.88|91.9|92.24|92.84|92.66|91.92|91.9|91.92|93.66|93.34|92.44|92.58|92.5|91.84|91.46|90.92|90.82|91.6|92.04|92.32|91.88|90.78|91.34|90.3|89.6|87.64|85.58|82.3|82.54|82.9|84.1|85.1|84.84|85.04|85.02|85.76|84.94|84.86|84.3|84.44|82.96|82.5|82.92|84.92|86.74|85.48|85.7|86.04|86.36|85.66|86.36|85.86|85.9|86.18|86.46|85.3|84.78|84.82|84|83.5|83.84|83.6|84.32|84.42|85.02|84.82|84.54|84.3|83.98|83.54|83.7|84.34|84.54|84.32|84.82|86.02|85.96|86.44|86.7|86.96|87.06|86.98|86.46|86.9|86.86|86.32|86.8|87.8|88.34|88.3
05509|383|/equities/subsea|STOXX600||198|196.4|196.6|197.8|198.4|199.8|201|201.2|200.2|201|199.1|196|194.6|195.6|194.4|194.6|190.5|191.2|188.4|186.8|186.6|189.1|190.3|187.4|186|186|188.2|185.1|182.7|191.1|192.1|193|187.8|186.8|186.3|183.1|184.4|186.3|186.6|||185.1|184.6|186.4|186|184.5||181.9|180.1|177.3|179.6|175.5||179.8|179.1|178.8|174.2|173.5|174.4|173.3|174.8|176.4|175.7|176.7|180.9|179.8|178.9|174.6|178.1|176.6|175.1|177.7|177.4|172.5||||171.35|170.55|170.05|167.9|169.6|172.3|171.4|169.55|163.7|161.7|159.8|159.65|156.95|158.4|158.9|157.65|158|158.85|155.7|149.85|144|144.6|140.95|141|139.05|137.5|135.7|140|139.2|137.05|139.45|139.35|136.25|135.5|134.15|134.35|137.25|137.05|140.7|140.85|142.1|140.8|148.55|149.55|147.95|147.8|148.35|147|148.7|149.15|147.05|145.7|146.4|146.5|146|148.9|150.6|152.35|150.4|151|146.8|146.8||147.6|147.45|148.8|||147.35|146.1|146.3|146.1|145.6|145.95|144.95|141.65|142.4|144|142.35|142.55|145.15|147.45|147.15|149.65|148.2|148.1|150|150.6|151|147.05|144.3|147.75|149|144.2|143.75|148.75|148.35|146.8|146.45|142.6|143.5|144.35|147.05|146.8|148.05|146.45|142.55|142.75|142.55|140.6|142.95|141|141.3|144.85|146.25|148.2|147.85|149.15|147.35|142.75|140.4|140.55|140|136.65|136.25|138.7|140.05|142.45|147.4|150.8|146.6|144.5|143.9|143.1|143|142.35|143.85|142.9|142.85|140.05|140.35|141.2|141|140.8|141.1|141.35|138.4|139.65|138.45|137.75|137.25|135.2|131.05|131|130.4|129.2|132|135.65|132.5|136.75|136.1|137.65|135.3|134.85|136.5|134.75|132.65|135.5|134.55|132.9|135.4|135.25|134.55|132.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||102.55|101.7|99.48|99.74|100.65|102.3|102.15|101.05|100.45|101.2|100.15|99.48|99.24|99.3|98.3||99|98.6|98.86|99.8|99.2|99.14|99.3|98.36|98.12|99||98.4|97.94|98.9|97.44|97.1|97.04|98.3|97.3|96.42|98.02|96.7|97.1|98.98|98.32|98.14|98.4|97.98|97.76|96||95.6|97|96.04|96|95.44||95.22|95.7|96.42|95.92|99.4|110.1|109.25|107.85|107.25|107.7|106.95|108.3|108|107.05|108.8|110.05|107.95|106.3|107.3|107.7|107.35|||107.6|108.4|109.05|108.45|109|108.3|120.9|120.2|119.85|119.6|122.75|121.75|122.65|120.75|122.25|121.8|122.1|122.6|124.8|124.3|122.3|121.95|121.35|121.3|119.65|121.8|123.45|123.25|122.8|121.35|120.45|121.25|120.7|119.35|117.35|118.9|117|111.25|111.15|111.55|111.1|112.55|112.85|113.1|113.15|110.15|109.3|109.15|108.55|107.55|107|105.45|106.75|110.15|110.1|109.2|108.7|108.85|110.25|110.3|108.35|108.15|109.7||109.15|108.75|108.2|||107.35|106.9|106.8|107.6|106.9|106.45|104.65|103.15|103.55|102.5|100.4|101.1|100.25|99.66|99.32|98.62|98.52|98.36|98.5|99.9|100.2|98.74|98.32|98.02|97.96|97.72|97.02|97.2|96.04|96.36|95.78|95.24|95.38|96.42|96.52|95.7|93.98|94.06|93.66|93.48|93.74|93.22|95.34|96.62|97.6|99.3|99.74|102.25|98.52|99.26|98.12|99.1|97.84|96.44|94.92|94.5|93.94|92.78|93.74|96.2|96.26|97.84|97.46|97.46|98.1|98.72|97.92|96.72|95.04|94.68|95.12|92.94|92.78|92.56|92.64|91.16|92.62|92.52|92.82|92.2|90.94|91.32|91.74|91.42|90.88|89.72|89.94|89.78|90.82|90.9|91.2|92.26|92.16|92.72|94.5|94.84|93.8|93.52|92.46|93.9|93.22|92.32|90.88|92.06|92.4|92.18
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||217.1|215|210.8|210.8|215.5|218.5|218|215.2|214.9|219.1|217.3|214.5|213.7|214.7|212.3||212|210.3|210.1|210.4|211.2|215.4|216.4|213.7|213.7|215.3||213.6|214.4|219.1|215.6|213.9|213.8|215.9|214.7|212.8|215.3|212.1|214.1|218.1|216.3|215|215.7|217.7|218|211.6||212.7|215.5|212.4|209.8|208.3||210.4|209.2|208.5|206.8|206.6|215.9|213.5|211.1|210.4|210.1|208.9|214.7|215.5|215|218.8|218.4|217.5|211.7|212.2|213.4|212.3|||209.3|209.7|226.4|224.4|223.8|225.6|224.5|224.1|224.5|226.6|231.6|230.6|228.5|228.2|230.7|228.3|229.5|227.5|227.7|228|221.1|222.3|220.8|220.8|218.3|218.7|217.1|217.2|218|216.7|212.7|212.4|212.7|209.5|208.4|210.3|211.4|211.1|211.8|212.3|210.5|212.6|213.1|211.6|211|201.6|195.75|198.7|197.95|196.4|196.75|195.35|198.55|206.2|206|205.5|203.5|203.3|206|205.2|202.4|201.6|202.9||201.9|201.1|198.9|||196.8|195.25|195.9|200.2|202.4|202.7|200.8|199.2|199.7|197.85|196.2|194.5|194.95|194.5|194|191.4|192.35|191.25|191.7|192.25|192|187.05|184.45|183.55|183.3|182.8|182.1|182.1|181|179.95|179.4|178.9|177.2|179.85|180.8|181.75|179.5|180.65|178.5|177.2|176.85|173.95|188.85|194.2|197.35|203.3|204.1|208.8|207.4|208.1|206.1|207.3|204.5|202.8|197.4|197.2|196.1|192.7|191.1|199.45|199.4|200|200.2|200.8|202|202|201.7|199.45|197.4|196.75|199|192.35|192.8|192.3|191.75|189.7|191.1|191.7|192.75|193.75|193.25|194.1|194.35|193.05|191.9|189.2|189.85|188.55|190.3|190.75|189.35|192.6|191.35|192.1|194.1|195.85|193.35|191.95|189.25|190.4|190.65|188.45|186.85|191.65|191.4|191.15
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||278|278.8|278.8|280|277.4|274.6|274.4|270.4|277.8|279.4|279.6|280.4|279.4|276.4|270.2||270|268.6|266.6|267.2|267|268.6|263.8|268.2|271.8|272.6||284.8|279|277|275|273.4|272.8|274|276|278.4|277|275.6|277.2|275.4|276.8|275.4|283.8|274.2|282.2|281.8||280|277.8|279|277.6|278.4||282.8|274.2|269.2|267.4|264.6|262.2|261.4|255.4|255.4|254.2|251|251.6|252|255.6|258.4|261.8|259.8|256.2|260.8|260.4|261.8|||267.2|268.2|262.6|265.6|268|263.4|260.6|263.6|262.2|269.6|273.6|277.2|274.8|277.6|270.2|266.2|264|261.4|259.8|252.4|253.4|253|252|256.2|262|259.2|260.4|258.8|253.8|251.6|250|244.4|250.4|243.2|252|252.4|281.2|275.4|271.4|271.2|276.4|289.8|292|286.2|286.6|287.6|286|283.4|291|290.6|287|282|285.6|283.6|287.4|280|277.2|276|269.8|266.6|266.8|269|266.2||266.2|265.6|262|||260.6|260.6|258.8|258.2|257|249.8|244|241|237|236.4|238|241.6|248.2|248.4|249|247.2|248|249.6|249|249.6|250.8|242.2|240.8|240.2|241.4|240.2|243.6|242.2|238.8|235.6|235|231.2|228.6|225.8|228.4|230.6|231.2|231.2|226.8|225.2|217.2|214.4|213.2|212.4|209|206.2|208.4|212.8|212.4|213|217.2|221.6|219.2|218.8|220.8|223.4|220.8|219.8|219.2|223.2|222.4|219|217.6|219.4|218.8|217.4|214.8|216.8|216.8|219.6|224.2|218.4|218.4|219.6|216.2|216|216.8|214.8|213.4|210.2|208.2|203.6|206|206|206.8|207.654|205.362|197.339|195.619|194.473|193.327|198.294|199.44|202.305|200.968|199.44|196.765|195.237|189.029|190.843|192.563|194.473|193.9|196.383|195.619|194.664
05515|498|/equities/tele2|STOXX600/EAFAVALUE||103.85|103.1|101.3|101.8|101.6|102.1|103.6|103.6|105.1|106.05|105.3|105.2|105.5|105.25|105.35||105.05|104.8|104.55|103.25|103.25|102.45|102.5|101.3|102.85|102.95||104|102.9|102.45|101.35|100.1|100.25|100.65|100.45|100.8|100.95|100.95|101.25|100.9|100.6|101.25|105.15|104.15|103.85|103.45||102.35|102.4|102.7|102.3|102.6||102.9|103.55|103.05|102.8|103.4|102.6|101|98.62|94.24|91.26|91.1|92.64|92.78|91.84|91.5|90.52|90.86|90.44|89.6|86.98|86.72|||87.08|86.6|87.18|86.68|85.8|85.24|85.34|85.8|86.62|87.72|87.5|86.3|86.56|86|85.7|86.08|86.24|85.2|85.44|86.74|85.72|85.86|86.7|87.54|82.14|82.84|83.28|82.88|83.44|83.18|83.12|82.14|82.18|81.96|81.72|83|83.74|84.14|84.78|86.22|86.76|84.26|83.94|86.12|86|86.3|86.78|86.72|86.94|88.24|87.92|87.96|88.24|87.9|87.08|85.54|88.52|88.76|87.86|88.46|88.16|87.94|86.72||86.18|85.96|85.88|||85.32|84.66|84.54|84.32|85.08|84.66|85.06|84.1|85.16|85.56|85.58|85.24|84.7|83.74|83.4|82.38|81.74|81.6|81.42|81.32|80.66|80.64|80.92|80.38|80.88|80.76|80.18|80.54|79.86|80.3|79.34|80.46|79.74|81.58|80.94|80.8|79.3|78.24|78.2|78.04|78.24|77.5|77.7|80.06|80.22|82.44|84.56|83.24|82.56|84.62|84.2|83.86|84.42|84|80.82|83.64|83.22|82.04|82.02|83.12|81.74|81.22|82.42|83.16|83.16|85.14|82.7|81.6|80.58|79.76|79.9|78.8|78.1|78.14|77.3|76.96|76.5|76.7|76.42|77.24|76.96|77.16|77.56|76.52|75.56|75.1|75.48|75.82|75.64|75.86|76.08|75.98|76.4|76.58|77.2|77.14|76.18|75.96|75.8|75.5|75.84|76.16|77.66|78.5|79.14|79.7
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.239|0.2366|0.228|0.2258|0.2278|0.2295|0.2325|0.2302|0.2256|0.222|0.2235|0.2237|0.2238|0.225|0.2237|0.223|0.2245|0.224|0.2264|0.2235|0.2201|0.2228|0.2228|0.2252|0.2304|0.2367|0.2382|0.2403|0.2465|0.241|0.232|0.2227|0.2444|0.2502|0.2459|0.2407|0.2452|0.2422|0.2425|0.2458|0.2446|0.2404|0.2361|0.232|0.2251|0.2251|0.2212|0.2221|0.2235|0.2256|0.2214|0.22||0.2207|0.2219|0.2221|0.2203|0.2194|0.2257|0.222|0.214|0.2162|0.2219|0.2203|0.2248|0.2253|0.2292|0.2305|0.2315|0.2248|0.2236|0.2271|0.2196|0.22|||0.2242|0.2227|0.219|0.214|0.209|0.2064|0.2176|0.2171|0.217|0.2178|0.2107|0.2038|0.2103|0.2|0.212|0.2118|0.2743|0.2784|0.2816|0.2784|0.2781|0.2846|0.2819|0.2839|0.2819|0.2823|0.2846|0.2873|0.2811|0.2742|0.2716|0.269|0.2679|0.2662|0.2628|0.2632|0.2679|0.2688|0.2714|0.2775|0.278|0.2721|0.273|0.2769|0.2805|0.2809|0.2842|0.2849|0.2828|0.2798|0.2795|0.2829|0.2783|0.2806|0.2825|0.2833|0.2834|0.2893|0.2878|0.2888|0.2893|0.2888|0.2942||0.2914|0.2987|0.2989|||0.2985|0.2927|0.2804|0.2775|0.2695|0.2625|0.2514|0.2491|0.2575|0.2625|0.2628|0.2613|0.2626|0.2602|0.265|0.2647|0.2587|0.2612|0.2627|0.2591|0.2545|0.2535|0.2534|0.2528|0.2591|0.2585|0.2597|0.2616|0.2593|0.2536|0.2486|0.2507|0.2476|0.2491|0.2476|0.2538|0.2525|0.2445|0.2417|0.2401|0.2391|0.2343|0.2371|0.2475|0.2477|0.2573|0.2659|0.2652|0.2573|0.2553|0.269|0.2696|0.2682|0.2649|0.2563|0.2551|0.2794|0.287|0.2884|0.2957|0.2936|0.2914|0.3021|0.3051|0.3112|0.3153|0.3182|0.3213|0.309|0.3086|0.3092|0.3043|0.3101|0.3126|0.3069|0.3097|0.3011|0.3027|0.3033|0.2967|0.2871|0.2852|0.2835|0.2824|0.2755|0.2726|0.2746|0.2743|0.2746|0.276|0.2747|0.2755|0.2786||0.2774|0.2742|0.2695|0.2553|0.2453|0.2483|0.249|0.2546|0.263|0.2638|0.2618|0.2643
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.019|4.005|3.945|3.909|3.946|3.958|3.949|3.923|3.912|3.977|3.945|3.991|3.998|4.017|4.041|4.01|3.988|3.978|3.953|4.124|4.057|4.121|4.232|4.233|4.317|4.361|4.379|4.392|4.362|4.298|4.255|4.18|4.182|4.175|4.142|4.126|4.16|4.178|4.208|4.137|4.099|4.101|4.13|4.069|4.105|4.096|4.115|4.186|4.275|4.254|4.228|4.183||4.19|4.212|4.154|4.108|4.105|4.094|4.031|3.931|3.916|3.848|3.86|3.913|3.938|3.903|3.909|3.963|3.953|3.957|4.046|4.033|4.06|||4.086|4.07|3.989|3.965|3.962|3.928|3.897|3.893|3.89|3.872|3.853|3.867|3.871|3.846|3.824|3.83|3.835|3.803|3.811|3.767|3.79|3.814|3.751|3.748|3.71|3.679|3.656|3.627|3.569|3.542|3.57|3.563|3.58|3.561|3.541|3.551|3.587|3.616|3.656|3.699|3.725|3.746|3.763|3.794|3.772|3.781|3.812|3.802|3.784|3.75|3.719|3.727|3.742|3.72|3.692|3.699|3.699|3.704|3.678|3.662|3.65|3.632|3.541||3.525|3.53|3.555|||3.571|3.615|3.646|3.556|3.581|3.619|3.68|3.652|3.784|3.998|4.001|4.005|4.033|4.004|3.991|3.96|3.887|3.847|3.816|3.823|3.807|3.81|3.787|3.767|3.753|3.726|3.715|3.702|3.727|3.725|3.683|3.655|3.623|3.614|3.715|3.667|3.597|3.593|3.595|3.58|3.561|3.532|3.555|3.63|3.66|3.676|3.76|3.838|3.83|3.817|3.829|3.829|3.835|3.84|3.76|3.736|3.726|3.732|3.745|3.816|3.825|3.838|3.846|3.91|3.931|4.024|4.038|4.02|3.99|3.912|3.93|3.871|3.916|3.907|3.858|3.833|3.761|3.756|3.71|3.736|3.821|3.816|3.79|3.75|3.696|3.678|3.668|3.615|3.601|3.6|3.582|3.573|3.565|3.609|3.63|3.622|3.579|3.525|3.486|3.5|3.506|3.506|3.532|3.821|3.877|3.92
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.12|21.16|21.18|21.14|21.16|21.16|21.18|21.12|21.16|21.14|21.1|21.1|21.1|21.1|21.08|21|20.94|20.84|21.14|21.14|21.12|21.12|21.1|21.06|21.12|21.12|21.12|21.1|21.08|21.12|21.12|21.1|21.08|21.08|21.08|21.06|21.06|21.06|21.08|21.08|21.04|21.02|21.02|20.92|20.94|20.92|20.9|20.88|20.86|20.84|20.84|20.84|20.84|20.84|20.84|20.82
05519|380|/equities/telenor|STOXX600/EAFAVALUE||122.4|122|121.1|120.1|119.2|118.9|119.7|120.3|120.6|122.1|121.2|121.5|121.7|121.7|122.4|122.6|122.4|122.7|122.7|122.5|122.7|123.1|123|122.4|124.7|125.3|124.9|125.9|123.9|122.8|122.4|122.5|122.4|122.7|122.9|123.2|123.6|125.5|127|||127.1|127.3|125.9|125.6|125.3||124|128.6|128.9|129.4|127.5||127.1|126.3|126.1|125.3|127.1|126.8|124.2|121.9|120.9|119.9|119.7|121.5|121|120.5|119.6|120.2|122.1|122.5|123.4|122.5|120.4||||120.75|118.75|118.05|116.8|113.8|116.45|116.75|114.85|113.7|112.6|112.05|112.15|112.5|112.8|113.45|114.35|114.45|114.85|115.8|115.9|117.45|117.8|116.7|115.1|115.05|115.55|114.7|114.15|113.6|113.9|114.05|114.25|113.9|112.2|115|112.1|112.95|114.2|115.6|116.3|116.45|117.45|119.5|119.45|120.45|120.75|121.25|121.8|123.3|123.15|123.15|122.45|121.1|120.65|120.5|119.85|121.5|120.05|120.1|119.7|118.3|116.85||115.75|116.65|116.6|||116.75|116.35|117|116.5|119.55|120.1|119.95|118.8|120|122.05|122.35|121.3|120.2|119.05|117.85|115.85|113.4|114.25|113.75|112.4|111.45|111.2|110.6|110.4|111.15|111.8|112.65|110.15|114.7|114.85|114.65|114.15|113.55|115.35|115.3|114.75|114.5|113.9|113.7|114.75|115|113.4|115.25|112.75|113.35|113.95|114.85|119.7|120.05|120.55|120.35|119.9|118.95|117.4|119.35|119.15|117.8|118.7|119.05|121.4|120.65|119.4|120.1|122.05|122.3|122.85|122.6|121.85|120.9|118|117.5|113.65|112.65|111.85|110.8|110.9|111.3|112.3|112.35|113.95|113.7|113.1|111.2|109.85|108.75|108.3|108.5|107|107.45|108.3|108.8|108.4|108.45|108.55|109.2|108.4|106.5|106.1|105.25|105.35|105.35|105.95|106.7|107.65|107.35|108.45
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||28.13|27.99|27.55|28.06|28.52|28.64|28.54|28.53|28.54|28.44|28.18|27.99|27.92|27.81|27.14||26.96|26.81|26.65|26.42|26.72|26.6|26.82|26.53|27.03|27.08||27.35|27.17|27.19|26.95|26.57|26.65|26.48|26.32|26.26|26.32|26.56|26.54|26.67|26.48|26.13|26.09|25.68|25.71|25.66||25.14|25.22|25.14|25.05|25.07||25.08|25.39|25.52|24.6|27.06|27.18|26.62|26.03|25.71|25.49|25.49|25.88|25.86|25.69|26.22|26.45|26.87|27.06|27.39|27.02|26.91|||27.34|27.15|26.83|26.75|26.09|25.65|25.41|25.43|25.64|25.41|24.92|24.38|24.21|24.24|24.13|24.3|24.28|23.98|24.27|24.54|24.47|24.38|24.19|24.22|24.17|24.6|24.58|24.53|24.49|24.4|24.32|24.25|24.26|24.18|24.15|24.51|24.95|25.29|25.49|25.87|26.72|26.48|26.29|26.6|24.99|26.66|26.38|26.56|26.54|26.98|26.95|27.07|27.18|27.38|27.12|26.98|26.94|27.3|26.79|26.86|26.5|26.38|25.8||25.58|25.54|25.48|||25.34|25.22|25.28|25.18|25.52|25.73|25.89|25.71|26.01|25.97|26.05|25.84|25.44|25.37|25.54|24.91|24.85|24.66|24.69|24.59|24.42|24.34|24.09|23.88|23.97|23.93|23.89|23.97|23.72|24.02|23.95|24.08|24.13|24.44|24.42|24.1|23.47|23.23|23.41|23.63|23.7|23.66|23.72|24.47|24.74|25.13|24.78|23.02|23.07|23.32|23.57|23.61|23.51|23.29|22.85|22.78|22.54|22.19|22.21|22.59|22.01|21.97|22.34|22.66|22.85|23.62|23.14|22.93|22.53|22.35|22.41|22.23|22.18|22.17|21.98|22|21.7|21.9|21.94|22.04|21.95|21.85|21.79|21.61|21.4|21.23|21.27|21.06|20.98|21.04|21.19|21.17|21.23|21.27|21.53|21.6|21.29|21.23|21.12|21.21|21.44|21.58|21.77|22.15|22.45|23.63
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.3|14.13|14.115|14.1|14.11|14.28|14.405|14.35|14.3|14.22|14.055|13.98|14.08|14.37|14.29|14.245|14.345|14.36|14.545|14.26|14.225|14.505|14.77|14.825|14.83|14.825|14.725|14.735|14.66|14.88|14.95|15.165|15.54|15.705|15.53|15.41|15.5|15.63|15.75|15.715|16.085|16.045|16.005|16.06|15.87|15.94|15.8|15.62|15.805|15.71|15.41|15.44||15.645|15.495|15.935|17.115|17.385|17.405|17.495|17.445|17.37|17.8|17.62|18.035|18.345|18.33|18.235|18.275|18.31|18.365|18.51|18.315|18.245|||18.145|18.215|18.265|18.13|18.125|17.955|17.915|17.66|17.55|17.68|17.77|17.555|17.3|17.125|17.24|17.035|17|16.375|16.34|16.215|16.375|16.5|16.55|16.34|16.07|15.865|14.665|14.645|14.925|14.94|14.585|14.675|14.68|14.69|14.67|14.57|14.52|14.62|14.5|14.85|14.7|14.65|14.46|14.915|15.06|14.92|14.79|14.555|14.43|14.43|14.34|14.24|14.43|14.425|14.675|14.66|14.705|14.94|15.08|15.395|15.58|15.57|15.755||15.7|15.93|16.04|||16|15.815|15.855|15.75|15.58|15.485|15.26|15.22|15.24|15.51|15.52|15.575|15.605|15.8|15.785|15.735|15.43|15.29|15.37|15.46|15.39|15.38|15.09|15.52|15.54|15.485|15.45|16.04|16.085|16.055|15.94|15.594|15.682|16.19|16.33|15.784|15.68|14.702|14.634|14.8|14.755|14.97|15.26|15.32|15.31|15.185|15.375|15.765|15.565|15.62|15.355|15.37|15.27|15.04|14.745|14.39|14.105|14.1|14.4|14.435|14.9|15.055|14.73|14.5|14.52|14.495|14.535|14.78|15.155|15.3|15.32|15.055|15|14.92|14.935|14.57|14.76|14.935|14.735|14.805|14.8|14.745|15.255|15.12|15.005|14.96|15.045|14.92|15.245|15.275|14.99|15.215|15.105||15.23|15.18|15.32|15.05|14.655|14.75|14.615|13.66|14.89|15.03|15.005|14.915
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.526|7.43|7.326|7.274|7.266|7.29|7.24|7.202|7.192|7.268|7.162|7.306|7.362|7.392|7.394|7.538|7.504|7.5|7.468|7.378|7.466|7.554|7.59|7.58|7.62|7.674|7.73|7.782|7.73|7.668|7.6|7.586|7.596|7.656|7.618|7.54|7.652|7.682|7.726|7.794|7.844|7.87|7.726|7.742|7.868|7.726|7.616|7.512|7.46|7.452|7.43|7.52||7.468|7.48|7.446|7.382|7.524|7.476|7.41|7.234|7.222|7.214|7.228|7.368|7.414|7.38|7.504|7.536|7.504|7.496|7.648|7.654|7.65|||7.66|7.674|7.702|7.708|7.638|7.638|7.734|7.468|7.472|7.448|7.5|7.476|7.452|7.476|7.436|7.416|7.28|7.24|7.186|7.208|7.23|7.252|7.294|7.29|7.346|7.4|7.476|7.426|7.316|7.342|7.4|7.354|7.382|7.304|7.302|7.416|7.484|7.564|7.594|7.668|7.696|7.714|7.598|7.534|7.674|7.604|7.704|7.682|7.74|7.712|7.678|7.65|7.702|7.72|7.5|7.472|7.548|7.656|7.608|7.582|7.418|7.398|7.434||7.532|7.548|7.526|||7.584|7.538|7.524|7.566|7.574|7.612|7.61|7.56|7.55|7.55|7.588|7.546|7.502|7.414|7.422|7.374|7.338|7.31|7.31|7.312|7.344|7.356|7.358|7.442|7.422|7.49|7.43|7.412|7.322|7.274|7.276|7.348|7.314|7.344|7.286|7.302|7.3|7.186|7.208|7.192|7.17|7.196|7.23|7.204|7.118|7.224|7.198|7.256|7.266|7.22|7.22|7.226|7.192|7.17|7.058|6.984|7.024|6.978|6.922|6.976|7.096|7.026|7.112|7.186|7.214|7.392|7.496|7.684|7.678|7.676|7.756|7.606|7.568|7.716|7.694|7.694|7.458|7.496|7.542|7.546|7.562|7.578|7.538|7.484|7.49|7.434|7.402|7.298|7.24|7.218|7.14|7.178|7.23||7.316|7.33|7.296|7.218|7.194|7.104|7.164|7.274|7.52|7.672|7.68|7.676
05523|1166527|/equities/thg-holdings|STOXX600||67.25|66.9|65|65|65|63.204|63.05|62.8682|62.6|61.12|61.3|60.7|61.05|60.25|61.53|61.5|62.5|62.7|63.2|63.8|64.4|66.7|69.2|69|68.25|69.6|66.85|66.9|67.45|69|68.6|71|71.1|74.75||72.5|73.6|72.15|72.05|73.55|72.9|71|69.494|68.327|67.264|63.902|62.55|63|63.1||61.3|61.35|61.85|62.6|63.65|63.6128|62.2|63.2|61.55|59.55|59.081|58.6001|57.8|58.4|59.5|58.7|59.303|60.25|64.8|59.413|60.3|61.996|65|65.496|||66.86|66|61.92|59.96|58.84|56.3|56.56|56.6|56.9|58|60.4|60.1|59.08|58.72|58.6|59.52|59.9|59.32|60.16|61.419|62.6|62.18|64.22|64.02|64.56|65.04|62.4|62.14|64.516|66.9|67.415|64.82|64.12|62.26|60.62|60.82|61.616|61.5198|62.8|64.46|63.58|66.34|66.08|65.72|66.06|66.64|64.82|64.4985|66|66|68.08|68.16|67.02|66|66.14|67.3|69.66|70.187|71.3|70.98|70.28|70.5255|74.1728||84.7|83.6|80.56|||80.78|82.1|84.18|83.74|84.4025|84.7|82.811|81|82.44|80.8|76.7|77.46|76.82|76|77.04|74.9437|75.8947|77.66|75.6352|76.5605|76.2|75|75.22|76|77.6|74|73.54|74.66|67.4|67.9607|66.98|67.1|68.0884|68.02|69.26|69.32|67.56|68.22|66.78|62.52|60.6|60.84|61.46|64.52|63.26|63|65.938|66.46|62.1|64.32|65.32|67.0998|67.52|65.0554|64.8|65.57|65|64.84|65.4238|67.6145|69.52|69.6|71.38|68.88|67.48|65.76|65.2601|67.1658|65.76|65.2|65.3|64|85.8|88.12|85.14|85.2|91.64|94.52|95.18|97|97.14|94.1|92.02|88.42||86.9|87.78|85.54|86.02|83.8|85.6375|95.56|97.48|96.54|96.28|102.05|102.9|103.6|103.35|103.85|99.56|98.54|98.743|101.2|102.784|100
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||141.2|137.1|135.1|136|132.1|130.3|130.3|129.5|130.5|125.1|125.1|128.2|128.6|133.5|136.4|135.2|137|135.6|134.8|131.7|131.8|130.1|131.7|134.8|136.2|137.7|137.6|134.7|132|133.6|134.9|131.1|132.3|136.5|135.4|132.1|135.9|135.9|135.2|||141.5|140.5|136.3|135.4|139.2||134.5|135|136.2|137.6|135.5||135|131.3|135.2|146.6|148.1|145.7|144.5|143.5|144.5|146|144|146.1|146|146.1|146|146.1|153.4|153.6|154.4|154.6|164.4||||166.3|167.9|167.25|160.7|156.8|154.8|153.4|154.65|158.95|157.2|151.7|145.55|145.6|145.75|134.45|135.8|127.25|128.45|131.55|140.1|142.25|141.95|144.3|142.4|142.75|135|134.65|129.8|126.8|120.3|95.64|97.08|102.75|102.75|100.3|98.96|99.34|100.8|103.55|103.65|103.55|104.3|104.2|105.65|104.35|105.6|103.45|102.05|98.16|105.3|107.65|108.45|110.35|111.65|114.7|114.2|113.35|113|111.7|110.4|109.7|116.6||122.05|120|119.05|||118.35|119.05|120|121.3|120.25|121|118.65|113.75|114.8|116.8|117.05|116.7|112.4|111.3|110.1|106.1|103.5|101.2|100.5|101.4|99.14|100.25|99.6|101.1|100.5|98.62|98.66|101.3|95.54|94.92|94.64|95.72|92.34|90.24|92.02|89.96|87.94|85.62|85.3|84.16|83.7|80.68|81.26|84.9|84|85|105.8|107.8|108.85|109|110.15|117.5|118.6|120.05|118.2|116.85|114.8|109.2|105.55|117.3|121.75|122.05|123.55|124.4|126.1|129.6|128.8|131.25|131.4|133.3|132.6|128.1|130.05|131.9|132.65|134.25|134.7|136.55|139.4|141.05|141.85|143.9|143.2|139.7|138.65|134.4|138.3|137.3|137.85|143.35|144.3|147.25|147.4|149.7|149.2|151.25|152.5|152.3|150.4|149.6|151.4|150.35|150.25|152.85|154.35|155.7
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||362.2|366|362.2|362.4|365|364.4|363.4|362.4|362.8|362.2|363.8|361|361.4|367.6|357.2|353.6|361|354.8|352.4|345|288.2|290|285.8|287|290|293.6|290.2||291.8|292|289.6|286.2|286.4|291.2|293.6|291|292.4|297|297.8||299.4|300.2|300.6|301.6|302.2|||301|301.2|301.8|292.6|288.2|286.8|289.8|292.6|292.2|292|295.4|309.4|308.2|305.8|309.4|304.6|301.8|288.2|290|290.2|288.2|290|291.6|288.4|294.2|293.6|294.4||||294.4|292.4|290.6|289.8|288.8|293.4|294.2|290|293|300.8|300.8|299.8|300|298.4|299.6|300.4|305|305.8|310.4|303.6|302.8|303.6|303.4|307.8|311.6|311|307|310|312.8|308|308.4|308.4|307|305.8|311|311.6|312.8|310.2|307.4|304.6|300.6|299|295.6|295.6|294.6|292.4|286|303|299.4|299.2|300.6|306.8|310.6|311.6|311.8|311.4|313.4|316.6|315.4|318.4|321.4|320.6||321.6|321.4|318|||317.2|318.4|317.4|318.8|323.4|323.4|322.6|327|325.2|327.4|327.2|329.2|330.6|327|324.2|320.6|319.6|318.8|323.2|325.6|325.6|325.2|325.4|326.4|329.2|326.2|325|326.4|323|322|319.8|319|319.2|318.8|320|321.8|320|317|314|309.6|310.6|309.2|309|305.2|297.8|300|307.8|311|310|311.6|305|307.4|309.6|311.6|311.2|307|301.8|298.4|295.8|300.8|305.6|301.6|308.4|313.2|316.8|322.4|324.2|323|325.2|326.6|325.4|324.4|322.6|323.6|324.6|320|319.2|321|319.8|319.6|321.4|321.6|322|320.6|319.6|311.4|307|307.6|307.6|308.2|306.2|303.6|304.4|302.2|298.8|303.4|302.2|298|296.4|299.6|298|298.2|302.2|305.2|304.6|306
05526|19020|/equities/trelleborg|STOXX600||404.7|402.8|404.9|409|419.8|431.9||427.7|418.2|414.8|412.6|||401.8||||||407|401.6||424||419.8|415.2|||409.2|411.5|407.6|409.8|||||||421.8||411.6|409.8|409.6|410|407.8|410.8||404.4|400.2|402.6|392.8|391.8||393.8|392.6|382.2|379.4|384|372.6|367.6|375.4|379.6|382.2|373.2||378|376|377.6|378|385.8|378.2|378.8|377.8||||384.2|383.25|392.95|391.6|399.7||||399.4|397.35|392.1|388.4|385.8||382.4|379.2|379.2|377.3||381.2|373.5|||374.2||370.7|366.5|365.4|365.4|365.5|359.9|348.8|341.3||338.8|339.45|335|332.8|330.8|319.3|319.2|317.75|314.8|314.3|318.4|316.35|313.6|310.3|309.6|312.6|316.85|318.1|329.1|328.4|335.1|327.3||339.2|336.9|335.1|336||337.7||337.05|336.4|335.2|||337.9|333|335.5|338.35|335.95|336.7|332.7|||328.7|326.4|335.5|335.2|328.1|327|328.1|326.4|327.5|325.5|321.1|320.6|318.1|315.9|315.9|||311.4||300.7|||289.3|289|284.8||291.7|289.9||281.3|||264.7|265.1|265.2|||271.1|||280.2||||280.3||280.7|275.2|271.3|271.2|272.3|||264.7||264.8|269.4|274.9|277.7|277.6|282.5|||275.1|277|278.3|275.1|277.1|276.5|276.2|275.4||279.3||||270.5|269.4||269.5||268|271.3|273.9|272.2|273.3|272||276.9|275.8|275.4|273.5|||279.3||275.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||152|152.4|151.7|151.6|152|150.7|150.9|149.8|151.1|152.3|150.6|150.4|150.8|151.7|150.5|151.5|152.7|149.8|148.6|143.9|142.9|143.5|142.5|142.4|143.1|144.3|142.8||141.3|140.5|140.6|140.7|141|142.5|143.5|143.3|143.8|145.5|141.4||141.7|142.2|142.3|142.8|144.6|||141.2|140|139.5|137.9|137.1|138.2|137.7|138.1|136.8|136.1|137.1|136.9|136.4|134.8|135.6|137.2|138.1|137.2|137.7|137.6|137.4|140.2|141.2|140|141.8|143.3|142.6||||141.5|141.2|139.4|138.9|142.45|143.35|144.1|142.4|143.5|146.9|148.45|145.6|145.4|144.8|144.85|144.5|145.6|145.8|146.6|145|144.35|144.4|145|144|145|144.05|143.55|144.4|145.05|143.9|143.05|143.55|142.65|142.2|142.5|141.9|144.7|145.2|145.2|145.3|146.65|146.25|146.7|146.7|146.8|142.15|143.3|143.1|141.95|141.55|140.85|142.85|145.05|145.2|144.65|142.9|143.15|146.85|146.8|146.7|147.35|146.9||146.55|146.1|145.4|||144.65|145.5|146.05|146.05|149.8|151.3|151.25|151.45|151.4|151|148.8|149.15|148.95|148.65|148.1|147.35|146.3|145.6|146.9|146.75|146.35|145.35|144.55|144|143|142.35|142.25|143.8|142.75|140.95|140.1|140.3|139.5|139.45|138.95|139.15|138.85|137.7|137.6|136|135.65|136.25|135.5|134.1|133.35|135.8|137.65|138|135.7|136.25|133.6|130.3|130.1|131.05|130.75|129.95|127.05|125.4|125.75|126.9|128.55|127.95|129.85|133.05|133.1|134.5|135.7|135.35|135.05|134.95|135.45|134.75|134.15|133.6|133.15|130.15|130.3|130.35|130.5|129.8|130.4|130.05|130|128.9|128.05|127.6|127.3|127.3|127.35|127.95|127.5|127.85|128.35|129.2|128.6|129.2|129|128.65|128.45|130.6|131.2|131.35|132.2|133.4|132.2|133.65
05528|547|/equities/ucb|STOXX600/EAFAVALUE||143.75|142.25|142.95|142.1|142.1|140.45|138.85|138.7|138.85|137.75|137.3|136.4|135.6|136.65|137.55|135.5|133.95|137.05|137|136.1|133.95|134.35|131.35|129|128.85|129.75|129.6|128|127.15|126.7|126.5|125.5|126.15|126.85|127.8|128.05|127.5|127.45|124.8|124.6|120.55|120.75|121.45|119.1|121.2|119.45|118.1|119.85|119.55|119.05|120.45|119.8||123.15|122.6|121.85|120.6|120.4|121.75|121.75|118.4|119.7|117.85|117.75|118.3|117.45|115|113.95|113.75|113.2|114.2|114.5|112.65|113.6|||112.9|112.95|112.15|114.65|111.05|107.3|107.4|107.3|104.55|104.35|105.65|107.15|106.65|107.95|109|107.95|106.45|106.2|107.55|106.55|102.65|95.6|95.96|96.4|95.48|94.7|93.68|94.8|94.76|94.44|93.5|93.08|92.56|93.26|90.14|88.72|86.86|86|85.76|86.14|86.5|86.5|85.92|85.64|85.64|85.48|84.62|84.14|82.74|81.7|81.78|81.94|82.64|83.32|82.78|81.98|81.66|82.36|81.58|81.3|80.52|79.56|78.72||78.1|78.24|76.8|||75.98|75.86|76.1|74.38|72.66|72.3|74.86|76.84|76.4|75.86|75.2|74.82|73.08|72.2|71.68|68.3|67.08|67.3|67.64|68.98|69.02|68.48|67.84|67.46|68.18|67.6|67.3|67.12|66.24|65.46|65.4|66.44|66.8|67.72|69.26|68.66|68.4|68.3|69|69.22|69.12|69.22|71.06|70.84|71.32|70.42|71.82|74.82|79.16|79.88|79.6|80.2|79.28|78.44|77.98|77.78|76.84|77.32|77.3|76.42|77.54|77.58|78.46|79.16|78.78|81.64|83.18|81.08|81.66|82.26|82.68|81.4|81.24|82.26|81.9|82.44|81.98|81.84|81.02|81.7|81.8|81.68|81.96|82.2|81.54|81.06|81.2|81.74|81.42|80.34|80.14|81.1|81.04|81.32|81.58|81.22|81.38|81.1|79.66|79.44|78.84|79.24|79.94|80.36|79.36|79.42
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||13.81|13.46|13.43|13.35|13.78|13.95|13.92|13.89|13.46|13.59|13.97|14.15|14.21|14.24|14.09|14.19|14.36|14.22|13.6|13.16|13.41|14.03|14.71|16.25|16.17|16.31|16.71|16.78|17.3|17.75|17.77|17.6|17.96|18.51|18.26|18.17|18.55|18.75|18.75|19.06|19.2|18.69|20.76|20.82|21.62|21.7|21.56|21.98|22.04|21.3|20|19.92||20.84|20.22|20.92|20.84|21.04|20.78|20.74|20.88|20.96|21.04|20.9|21.26|21.2|20.88|20.76|20.52|20.08|20.08|20.52|19.93|19.98|||19.79|19.675|20.21|20.8|20.63|20.73|20.25|20.4|20.67|20.46|20.42|20.42|20.54|20.26|20.22|19.4|19.47|19.21|19.28|19.315|19.155|19.08|19.4|19.335|19.775|19.5|19.67|19.765|20.26|19.76|20.7|20.6|20.54|20.61|20.4|20.55|20.45|20.45|20.34|20.52|20.9|20.7|20.49|21.26|21.4|21.44|21.58|21.15|20.72|20.69|20.57|20.6|21.24|21.49|21.86|21.86|21.79|22|23.05|23.68|23.68|23.32|24.35||24.87|24.87|24.8|||24.59|24.42|24.72|24.36|24.25|24.5|24.1|23.56|23.58|23.8|23.42|23.29|23.18|22.62|22.57|23.79|24.05|24.02|23.69|23.85|23.4|23.5|23.28|23.26|23.09|23.02|23.05|23.24|22.57|22.51|22.54|23.08|22.9|23.31|23.61|23.6|22.41|22.12|22.24|22.29|22.21|21.78|22.13|22.53|22.41|22.92|23.98|24.39|23.94|22|21.8|21.83|21.97|21.77|21.41|21.47|21.65|21.34|21.37|21.72|22.21|21.43|21.65|21.36|21.38|22.33|22.65|22.96|22.9|23|23.25|22.8|22.87|23.08|23.42|23.08|23.5|23.86|23.91|24.19|24.31|23.95|23.87|23.75|23.48|23.29|23.4|23.51|23.38|23.32|23.27|23.77|24.37|24.78|25.19|25.65|26.18|26.18|26.1|26.62|26.78|26.36|26.26|26.73|26.79|27.18
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||36.595|36.625|36.46|36.63|36.85|36.71|36.4|35.9|35.515|35.34|34.175|34.47|34.67|34.835|34.37|33.645|34.055|33.825|33.54|32.46|32.18|34.36|35.09|34.79|36.07|36.15|35.37|35.265|35.07|36.6|36.01|35.865|35.79|36.16|36.125|35.675|36.05|35.905|36.08|35.965|36.135|36.27|35.965|35.735|35.725|35.895|34.81|35.555|35.445|34.145|33.845|34.655||34.54|34.84|34.88|34.5|34.83|34.245|33.575|34.505|34.49|33.7|33.46|34.285|33.87|33.595|34.205|34.52|34.81|34.135|35.45|35.24|34.85|||34.435|34.325|34.04|33.515|33.44|33.515|33.59|33.255|32.855|32|32.09|31.655|30.93|30.2|30.72|30.745|31.235|30.94|31.01|30.995|30.91|30.555|30.53|30.825|30.13|30.27|30|29.705|29.7|29.65|29.405|29.32|29.245|29.105|28.82|28.445|28.47|28.725|28.16|26.16|26.505|27.07|26.71|26.48|26.33|26.405|26.48|26.345|26.41|26.44|25.765|25.555|25.17|25.375|25.495|25.565|25.52|25.375|25.685|25.355|24.77|24.71|24.635||24.4|24.375|24.275|||24.22|24.14|24.105|24.02|23.565|23.48|23.625|24.975|25.025|25.125|24.69|24.66|25.205|25.14|25.095|24.985|24.93|24.655|24.555|24.785|24.865|24.59|24.675|24.725|25.12|24.775|24.715|24.51|24.255|23.905|23.845|23.625|23.12|23.26|23.24|23.1|23.465|23.5|23.43|22.78|22.975|21.92|22.07|21.75|22.17|22.07|22.385|22.64|22.79|22.255|22.33|22.825|22.605|22.38|21.95|21.82|21.36|21.355|21.54|22.055|22.44|22.17|22.455|22.445|22.97|23.15|22.945|21.955|21.57|21.515|21.655|20.75|20.905|20.965|20.885|20.44|20.61|20.935|22.015|22.32|22.305|22.515|22.605|22.165|21.87|21.39|21.35|21.855|21.83|21.665|21.375|21.67|21.84||22.025|22.04|22.29|21.69|20.92|22.215|22.18|21.8|22.225|22.465|22.385|22.375
05531|989550|/equities/unilever-ord|STOXX600||52.28|52.32|51.52|51.62|51.24|51.02|50.94|50.78|50.28|51.06|51.14|51.72|52.02|52.38|52.2|52.24|52.14|52.2|52.34|52.18|52.34|51.8|51.82|51.38|51.1|51.52|51.18|51.36|50.68|50.42|49.87|49.59|49.58|49.88|50.26|50.14|50.48|49.87|49.74|50.08|50|49.56|49.74|49.83|49.76|49.53|49.15|49.09|48.59|48.23|48.65|48.38||48.08|48.05|47.79|46.45|44.83|44.75|44.81|44.04|43.85|43.85|43.88|44.09|44.46|44.46|44.61|44.28|44.54|44.72|45.15|45.35|45.92|||46.325|45.925|45.895|46.17|45.82|45.305|45.355|45.9|44.62|45.05|45.305|45.385|45.345|44.955|44.755|44.8|44.795|45.075|45.055|45.085|45.18|45.145|45.565|46.545|46.69|46.49|47.2|47.165|47|46.5|46.305|46.62|46.705|46.645|46.715|46.845|45.75|45.865|45.35|45.175|44.86|45.165|44.94|44.51|43.99|43.22|43.39|43.07|42.98|42.99|43.34|43.755|44.22|44.31|44.56|44.24|44.725|44.68|44.395|44.35|44.395|44.37|43.795||43.715|43.645|43.445|||43.525|43.5|43.65|43.635|43.335|43.575|43.465|43.985|43.65|43.645|44.13|44.255|44.17|44.21|43.955|43.75|43.17|43.345|43.27|43.615|43.43|43.505|43.585|42.97|43.125|43.46|43.86|44.57|44.84|45.075|44.88|44.795|44.655|44.535|44.42|44.365|44.41|44.7|44.27|43.885|43.835|44.405|45.595|45.445|45.62|45.55|45.48|45.655|45.505|45.06|45.305|45.295|45.185|45.29|45.195|44.95|46.47|46.225|46.615|46.365|46.715|46.105|46.49|46.705|46.885|47.23|47.37|47.37|47.11|47.335|47.545|46.695|46.555|46.96|46.98|46.685|46.135|46.05|46.585|47.035|46.84|47.2|47.05|47.09|47.04|46.94|46.735|46.575|46.2|46.33|46.43|46.9|47.04|46.84|47.195|47.13|47.605|47.46|47.265|47.035|47.255|47.455|48.43|48.735|48.905|48.62
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||31.31|31.25|31.37|31.36|31.39|31.59|32.21|32.23|32.08|32.59|32.46|32.51|32.65|32.89|32.82||33.23|33.19|32.75|32.4|32.34|32.96|33.11|33.13|33.77|33.62|34.07|34.17|34.62|35.02|34.84|34.44|34.34|34.66|34.63|34.8|35.06|35.14|34.96|34.96|34.64|34.49|34.6|34.28|34.2|34.31||33.98|33.73|33.4|33.32|33.02||32.68|32.76|32.5|32.14|31.7|31.81|31.78|31.12|30.91|30.84|30.55|30.93|31.08|30.98|31|31.39|31.55|31.31|31.22|31.18|31.07|||30.78|30.93|30.29|30.67|30.47|30|29.22|28.9|29.11|29.3|29.2|30.02|30.42|30.22|30.31|29.34|29.62|29.92|30.47|30.57|30.675|30.62|29.66|29.48|29.25|29.26|29.16|28.93|28.75|28.66|28.33|28.36|28.71|29.12|28.54|28.69|29.31|29.28|29.52|29.41|29.83|33.12|33.33|33.27|33.23|33.13|33.55|32.93|32.92|33.33|34.04|34.01|34.36|34.8|34.6|34.45|34.42|34.41|34.72|34.25|34.18|33.89|34.2||34.02|34.2|34.2|||33.81|33.8|33.87|33.84|33.33|33.19|32.79|32.57|31.74|33.23|32.69|31.67||31.55|31.85|32.07|31.69|31.63|31.34|30.98|31.5|31.6|31.77|32.61|32.65|32.39|32.2|32.39|31.81|32.07|32.13|32.6|32.42|32.78|32.57|32.37|32.26|31.93|31.54|31.75|31.19|31.09|30.96|31.13|30.19|30.66|31.37|31.65|32.8|33.08|33|33.3|33.02|32.84|32.32|31.8|31.58|31.21|31.09|31.9|32.28|31.6|31.69|31.59|31.45|31.67|31.97|31.97|32.06|31.95|31.77|30.78|30.52|30.53|30.84|30.65|31.02|30.85|31.12|31.76|31.54|31.53|31.2|30.35|30.02|29.5|29.53|29.57|29.48|29.2|28.78|29|28.93|29|29.03|29.37|29.63|29.53|29.37|29.55|29.32|29.2|29.27|29.94|29.68|29.63
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||26.23|25.98|25.99|26.19|26.56|26.73|26.36|26|26.84|26.98|26.58|26.46|26.58|26.73|26.94||26.46|26.48|25.88|25.42|25.54|24.01|23.04|23.1|23.26|23.61|23.97|23.93|23.95|24.25|24.36|24.09|24.06|25.16|24.99|24.91|25.04|25.09|25.43|25.4|25.35|25.53|25.05|24.54|24.02|24.15||23.64|23.52|23.22|23.26|23.15||23.44|23.11|22.98|22.82|23.35|24.34|24.33|24.62|24.87|24.7|24.53|25.52|25.4|25.03|25.81|26.05|25.72|25.19|24.1|23.94|24.23|||24.29|23.88|23.48|23.93|24.34|25.06|24.74|25.04|24.94|24.78|24.78|24.69|24.4|24.39|24.25|23.75|23.97|23.85|23.88|23.96|23.56|24.24|24.2|24.13|24.32|24.54|24.61|24.14|25.15|25.26|25.32|24.84|24.69|25.77|25.53|25.02|25.11|25.55|25.62|26.2|26.18|26.17|25.9|25.28|25.37|25.52|26|25.52|25.14|25.1|24.86|24.62|24.97|25.31|25.28|25.2|24.97|25.16|24.5|24.62|25.13|25.06|25.95||25.96|25.97|26.45|||25.94|25.46|25.59|25.46|25.29|25.76|25.14|24.67|24.85|25.17|24.97|24.7||24.4|24.38|24.5|24.3|23.45|23.1|23|22.87|23.2|23.47|23.72|23.9|23.67|23.63|23.61|22.93|22.89|22.63|22.72|22.46|22.68|22.7|22.28|21.35|21.06|20.75|20.4|20.28|19.925|19.64|20.5|20.22|20.78|20.96|21.21|21.8|22.14|22.03|22.16|21.72|21.43|21.15|21.04|20.7|20.46|21.01|21.42|21.64|21.77|21.59|21.58|21.7|21.88|21.93|22.24|22.37|22.81|23.18|22.53|22.62|22.6|22.85|22.58|22.89|23.18|23.42|23.54|23.38|23.48|23.37|23.11|22.7|22.38|22.46|22.61|22.38|22.31|21.91|22.52|22.76|22.82|22.92|23|23.28|23.33|23.19|23.51|23.62|23.75|23.64|23.33|24.01|23.66
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||76.3|75.6|75.7|75.9|77.15|76.45|75.55|74.7|74.45|73.6|73.1|74.35|75.2|75.05|74.75|75.1|75.25|74.85|74.1|73|73.4|75.35|75.15|74.8|74.15|74.6|75.7|75.7|76|75.55|73.7|73.8|72.85|74.25|74.2|73.1|75.35|73.55|72|72.3|72.1|71.9|73.45|71.15|69.95|70.9|68.75|67.75|70.25|73.9|73.1|71.7||70.2|69.95|69.85|70.1|69.7|69.7|69.4|69.9|68.9|69.9|69.8|69.65|70.7|68.15|67.95|68.25|67.2|66.25|65.2|64.35|66.8|||67.4|68.45|68.3|67.95|67.15|66.55|66.8|66.8|67.3|66.65|65.8|66.5|66.9|65.9|67.5|67.9|68.35|66.95|66.45|66.4|65.95|65.5|64.9|63.8|62.3|63.05|64.35|62.85|63|63.05|62.3|62.4|62.5|63.55|62.6|69|70.2|71|73.4|74.4|75.15|74.6|74.4|74.4|74.55|75.15|74.55|75.05|74.9|75.2|75.45|75.8|78.4|79.95|80.15|84.7|86.2|83.5|84.2|82.5|82.55|81.05|82||82.85|82.9|83.6|||83.35|82.2|82.3|84.85|84.35|83.65|84.2|82.55|81.5|82.9|85.6|85.1|85.45|87.5|87.8|86.3|84.5|84.2|83.25|81.8|81.25|80.95|81.05|83.25|84.65|84.8|84.35|83.25|81.6|82.7|82.7|82.2|82.05|81.85|84.45|83.4|80.45|80.55|80|82.2|81.95||82.25|82.5|80.6|79.95|80.7|80.15|81|81.7|81.05|80.05|80.5|76.8|74.7|74.4|73.5|73.7|74.25|76.5|76.75|77|77.45|78.45|78.4|79.15|80.8|79.95|79.4|79.65|79.35|76.3|73.95|75.25|75.3|74.5|73.2|73.3|73.75|74.3|74.15|75.3|74.65|75.2|74.2|74.2|74.8|75.85|75.85|75.15|74.1|74.15|74.85|74.15|74.45|73.9|74.5|72.25|71.9|71.5|71.95|71.85|72.95|74.55|74.4|73.4
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||164.85|162|160.8|160.1|162.3|162.15|161|154.75|159|161.4|161|166.55|175|174.85|176.3|176.7|177.5|176.9|174.05|175.05|182|182|181.3|182.95|180.8|186.1|190.95||190.8|192.3|191.55|191.1|194.05|198.2|189.85|188.1|189.85|187.1|186.45||191.4|198|194.5|191.7|190.3|||186.2|180.3|178.2|176.05|175.4|184.4|184.4|183.4|177.3|177.6|181.1|180.75|176.75|173.45|174.45|175.85|175.65|179.15|179.6|177.3|178.05|183.1|180.05|179.4|181.55|179.85|184.6||||190.64|194|197.7|195.32|193.08|191.48|192.4|188.82|187.24|192.04|192.3|193.46|193.6|194.66|194.68|193.4|193.76|194.3|193.8|186.44|182.5|178.94|176|176.5|181.34|182.78|181.64|183.34|185.76|184.58|187.7|188.04|192.14|191.76|195.3|197.18|186.46|185.76|190.64|194.14|192.44|194.12|195|194.78|193.76|196.46|192.6|188.98|186.48|186.78|186.5|192.22|197.46|199.54|200.1|201.1|203.25|201.85|200|199.76|201.1|209.1||213.35|212.4|205.9|||197.4|194.62|191.42|192.56|192.8|193.06|189.92|180.4|180.46|185.58|185.5|187.12|186.88|184.78|186.44|186.14|182|178|174.24|171.88|170.9|171.7|174.26|177.34|177.06|175.7|172.32|172.64|167.72|165.6|164.82|167.12|164.38|157|160.82|157.22|151.62|145|148.36|147.34|152.58|145.42|146.32|141.32|140.26|137.04|139.96|141.04|143|144.6|142.3|147.7|144.52|140.38|134.24|133.08|135.32|136.08|138.46|146.08|149.66|145.84|142.32|144.2|151.08|153.12|155.34|156.46|153.64|155.74|154.72|152.86|141.28|142.68|143.4|145.76|148.38|147.02|157.16|162.4|162.04|158.06|159.04|167.08|164.26|163|162.14|158.08|154.6|153.6|155.06|158.5|162|163.02|163.6|165.88|162.2|174.5|175.68|174.66|177.76|176.66|176.76|180.36|178.6|178.32
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||24.72|24.5|25.1|25.24|25.5|25.72|25.62|25.4|25.1|25.26|25.2|25.12|25.12|25.34|25.1|24.94|24.92|24.84|24.46|24.54|24.62|25.08|25.54|25.6|25.88|25.92|25.62|26|25.6|26.4|26.16|26.06|26.1|26.8|26.7|26.44|26.26|26.06|26.34|26.3|25.98|25.6|25.52|25.44|25.3|25.38|24.7|24.7|25.26|25.64|25.56|25.12||25.06|25.24|25.06|24.76|24.94|24.7|24.96|24.5|24.84|24.84|24.86|26.9|26.9|26.86|26.88|26.7|26.48|26.52|26.2|25.42|25.66|||25.74|25.6|25.52|25.74|25.68|25.52|24.7|24.72|24.9|24.88|25.08|25.08|24.56|24.06|24.2|24.16|24.36|24.22|25|25.18|25.04|25.24|25.22|25|25.08|25.16|25.2|25.12|25.34|25.5|25.26|25.04|25.24|25.86|25.78|25.84|25.84|26.94|26.76|27.32|27.38|27.4|27.2|27.36|27.56|27.8|27.68|27.24|26.74|26.74|26.42|26.22|26.3|26.52|26.46|26.42|26.6|26.9|27.06|27.02|27.38|27.46|28.02||28.3|28.4|28.54|||28.7|28.28|28.6|28.22|28.22|27.8|27.32|26.38|26.54|26|26.1|26.04|26.4|26.22|26.3|25.92|25.82|25.86|25.7|25.82|25.9|26|25.84|25.88|25.74|25.52|25.38|25.6|24.8|24.7|24.66|24.04|23.58|24.06|24.34|24.46|23.8|23.46|23.04|23.06|22.76||22.9|22.76|23|23.12|23.68|23.82|24.3|24.74|24.68|25.18|25.46|25.38|25.14|25.08|24.9|24.88|25.14|25.52|25.78|25.38|25.24|25.1|25.28|26.1|26.04|26.26|26.38|26.42|26.96|26.46|26.46|26.76|27|26.5|26.8|27.42|27.56|27.5|26.76|26.94|26.9|26.84|26.74|26.66|26.84|27.2|27.56|27.44|27.26|27.22|27.34|27.34|27.3|27.26|27.58|27.84|28.32|28.68|28.76|28.62|28.88|29.5|29.64|29.28
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||269.5|266.6|262.6|262.6|264.2|265.9|268.2|264.5|265.8|272.1|268.7|266.6|266.7|267.7|264.5||265.4|263.7|263.1|263.3|262.1|268.7|271.8|269.6|270.7|272.8||280.6|276.7|284.1|281.1|281.2|281.5|282.8|285|283.5|285.1|283.6|283.2|284.1|281.8|283.6|283.3|282.4|281.6|278.3||277.2|272|271.7|269.2|276.4||283|282|278.3|275.2|280.8|280.3|278.8|275|285.9|283.1|280.6|284.4|283.2|277.9|287|290.6|292.6|286.3|287.8|283.5|288.8|||290.25|317.15|314.7|312.8|311.7|308.6|304.3|302.95|305|304.85|303.75|301|296.55|295.1|294|292.4|291.75|290.2|288.35|288.45|283.7|281.5|280|279.5|278.95|277.15|272.5|270.1|269.25|268.9|267.2|263.7|262.8|261.7|259.65|259.6|256.9|253.9|252.9|255.35|249.25|248.85|246.9|247.15|236.65|247.2|247.5|244.7|244.4|244.9|245.45|244.5|245.65|243.7|246.9|246.15|247.25|246.15|247.6|247.65|248.1|253.85|259.7||261.1|260.75|260|||259.1|258.4|258.7|259|259.35|259|255.3|253|254.25|251.6|249.65|249.8|247.4|244.8|244.2|243.4|241.9|238|236.8|238.35|237.8|237.15|234.5|233.25|232.1|231.2|230.1|226.8|222.05|221.35|218.4|219.5|217.5|218.6|221.7|222.2|218.7|216.55|219.35|217.9|217.35|214.7|216.45|213.45|215.85|218.2|222.15|224.15|224.25|225.35|227.1|228.2|225.6|223.2|221.35|222.7|222.3|221.1|223.95|224.6|225.1|224.85|223.3|224.6|227.2|228.4|230.55|230.55|229.55|229|226.55|220.95|219.55|222.1|220.65|216.9|218.6|219.45|217.6|219.35|219.4|220.65|220.5|220.65|219.55|216.5|217.2|222.2|222.55|222.35|221.45|224.2|223.5|223.35|224.25|224.85|226.95|226.55|226.55|227.7|227.4|227.2|227.1|228.95|231.9|230.15
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||39.82|39.34|38.84|38.42|38.38|38.72|38.8|38.8|38.3|38.5|38.52|38.36|38.1|38.04|37.34|37.5|37.34|37.28|37|36.66|36.24|37.02|36.98|36.84|37.46|37.4|37.34|37.24|37.12|37.68|37.24|36.82|36.74|36.86|36.72|36.18|36.36|37|37.28|37.26|37.18|36.8|37.26|37.24|37.32|37.4|37|36.24|36.06|36.3|36.3|36.58||37.2|37.08|36.44|37.7|37.22|38.06|37.54|36.6|36.6|36.08|35.96|36.52|37.16|37.02|37|36.52|36.44|36.56|36.3|35.42|35.46|||35.18|35|34.6|34.07|33.95|33.86|33.58|33.29|33.29|33.06|33.17|33.63|33.56|33.16|34.12|34.29|34.27|34.27|34.18|34.51|33.96|34.21|34.89|34.14|33.79|33.45|32.65|32.27|32.92|32.45|32.02|31.15|29.24|28.94|28.66|28.64|28.61|28.75|28.72|28.79|28.78|28.88|28.91|28.79|28.59|28.01|28.75|28.78|29.28|29.2|29.32|29.35|29.98|30|30.06|29.99|30.14|30.35|30.19|29.82|30.3|30.26|30.53||30.25|30.39|30.59|||30.39|30.09|30.6|30.53|30.46|30.48|30.83|30.66|30.76|31.09|30.76|30.84|31.05|31.13|31.48|31.42|30.92|30.68|30.61|30.8|30.67|30.32|30.11|30.27|30.49|30.47|30.43|31.02|30.35|30.38|30.42|30.48|30.79|31.03|31.72|32.03|31.87|31.6|31.47|31.61|31.9|31.95|31.65|30.5|30.3|30.7|30.97|30.9|30.93|31.14|31.02|31.26|31.14|30.89|30.72|30.56|30.42|30.47|30.79|31.42|31.87|31.96|31.78|31.85|32|31.93|32.18|32.03|31.8|31.63|32.1|31.7|31.2|31.68|32.05|32.12|32.03|32.44|32.87|33.15|33.14|33.07|33.25|33.4|33.22|33.16|32.77|32.65|32.81|32.93|32.67|33.21|33.33|32.98|32.97|33.1|32.98|32.88|32.77|32.52|32.64|32.77|32.75|33.28|33.82|33.32
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||26.48|25.86|25.7|25.46|25.4|25.56|25.56|25.44|25.18|25.36|25.14|24.98|24.82|25.1|25.18|25.22|25.2|25.1|25.38|25.3|25.24|25.64|25.36|25.44|25.7|25.98|26.56|26.64|26.58|26.5|26.68|26.26|26.1|26.74|26.62|26.7|27.06|27.2|27.08|27.12|27.34|27.28|26.4|25.92|25.76|25.84|25.84|25.82|26|25.76|25.7|24.86||24.94|24.82|24.36|24.06|25.44|26.14|25.64|25.26|24.76|24.66|24.68|25.08|25.12|24.88|25.1|25.76|25.8|25.98|25.96|25.74|25.76|||26.14|25.96|25.7|25.52|25.6|25.12|24.56|24.3|24.58|24.4|24.64|24.66|24.76|24.74|24.58|24.48|24.52|24.64|24.62|24.68|24.62|24.3|24.96|25.02|25.22|25.2|25.38|25.4|25.48|25.58|25.3|25.28|25.28|25.86|25.72|26|26.02|25.84|25.96|26.18|26.28|26.94|26.84|26.22|26.2|26.08|26.14|25.92|25.92|25.9|25.9|26.44|27.28|27.34|27.34|27.18|27.36|27.12|26.94|27.04|27.4|27.5|28.12||28.42|28.56|28.36|||28.04|28.12|28.32|28.02|27.72|27.84|28|27.38|27.12|27.02|26.88|26.86|26.72|26.3|26.2|25.56|25.16|25.3|24.94|25.32|25.02|24.94|24.76|24.8|25.04|25.34|25.52|25.78|24.3|24.3|24.18|24.36|24|24.4|24.6|25|23.8|23.14|22.78|22.8|22.68|22.18|22.56|22.58|22.16|22.2|22.38|22.84|23.2|23.28|23.34|23.66|23.66|23.4|23.1|22.88|22.86|22.54|22.66|23.22|22.94|22.6|22.62|23.14|23.28|23.68|23.82|24.12|24.06|24.16|24.96|24.88|24.72|24.78|25.06|25|24.88|24.9|25|25|25.74|26.32|26.14|25.82|25.5|25.44|25.38|24.72|24.28|24.16|24.48|24.92|25.16|25.08|25.54|25.68|25.78|25.6|25.58|25.58|25.56|25.6|25.66|26.22|26.08|26.76
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||18.125|18.02|17.625|17.735|17.835|17.905|17.895|17.935|17.94|17.98|17.845|17.885|17.37|18.28|17.535||18.255|19.005|18.915|18.89|18.87|19.395|19.4|19.15|19.1|19.08|19.25|18.97|18.8|19.195|19.205|19.135|19.08|19.19|19.245|19.175|19.035|18.86|18.865|18.815|18.585|18.755|18.415|18.34|18.305|18.18||17.76|17.85|17.72|17.65|16.975||17.22|17.035|16.445|15.135|15.415|15.17|15.05|15.16|15.295|15.295|15.14|15.385|15.23|15.11|15.175|14.975|14.775|14.88|14.52|14.12|14.07|||13.98|14.165|14.095|14.17|14.265|14.25|14.115|13.99|14.075|13.97|14|14.3|13.84|14.06|14.08|13.915|14.015|13.93|14.12|14.225|14.13|14.08|14.08|14.3|14.335|14.635|14.51|14.44|14.505|14.16|14.025|13.695|13.325|13.715|13.89|13.9|13.79|13.71|13.675|13.68|13.4|13.395|13.065|12.995|13.155|13.24|13.335|13.22|13.04|12.95|13.045|13|13.115|13.43|13.405|13.385|13.255|13.215|12.87|12.805|12.555|12.545|12.94||13.11|13.26|13.225|||13.05|12.95|13.075|13.035|12.96|12.935|12.895|12.655|12.75|12.89|12.86|12.76||12.68|12.665|12.66|12.595|12.31|12.135|12.14|12.13|12.21|12.11|12.1|12.04|11.795|11.78|11.72|11.415|11.39|11.31|11.36|11.48|11.42|11.425|11.375|11.02|10.765|10.9|9.74|9.74|9.536|9.47|9.424|9.446|9.65|9.84|10.055|10.17|10.31|10.415|10.64|10.495|10.335|10.16|10.04|9.87|10.135|10.36|10.575|10.73|10.455|10.94|10.93|11.12|11.175|11.27|11.39|11.095|11.08|11.125|10.93|10.94|11.03|11.32|11.15|11.92|11.885|11.85|11.85|11.73|11.625|11.43|11.25|11.095|10.885|10.91|10.75|10.74|10.67|10.655|10.79|10.925|11|11.105|11.125|11.285|11.19|11|11.015|11.05|10.995|11.075|11.335|11.38|11.315
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||32.02|31.5|31.08|31.2|31.12|31.68|31.44|30.7|30.7|30.94|30.78|30.5|30.66|32|32.78|33.62|33.84|33.98|33.82|33.72|33.76|34.22|33.8|33.86|33.74|34|33.86|33|33.78|34.52|34.34|34.36|34.6|35.36|35.32|34.78|34.1|35.1|35.16|35.12|35.12|34.9|34.4|35.04|35.18|34.54|35.24|35.1|34.56|34.28|33.44|33.22||33.56|33|32.44|32|31.9|32.18|32.04|32.66|32.62|32.24|32.4|32.98|33.04|32.78|33.06|33.3|33.1|32.76|32.86|32.86|33.02|||33.62|33.52|33.46|33.34|33.12|32.56|32.22|32.4|32.4|32.22|32.34|32.28|32.12|32|32.04|31.66|31.42|31.56|31.52|32.04|32.06|31.84|31.88|31.58|31.58|32.1|30.28|32.52|32.1|32.48|32.48|32.16|31.7|31.72|31.6|31.7|30.82|30.58|30.46|30.9|31.14|31.2|30.46|30.12|29.8|29.74|29.1|29.12|28.7|28.28|27.76|27.76|28.48|29.04|29.06|29.02|29.34|29.4|28.76|28.8|29.2|29.12|29.66||29.8|29.66|29.9|||29.7|29.5|29.66|29.62|29.58|29.8|27.98|27.64|27.5|27.32|26.98|26.36|26.54|26.36|26.36|26|26.1|25.92|25.7|25.58|25.52|25.64|25.3|25.26|25.02|25.06|25.06|25.28|24.62|24.36|24.22|23.34|23.5|23.66|23.82|23.78|23.16|22.74|22.64|22.6|22.08||22.28|22.22|22.4|22.66|23.08|23.28|23.54|23.6|23.42|23.84|23.46|23.46|23.26|23.26|23.22|23.12|23.42|23.7|24.02|23.66|23.7|23.4|23.6|23.68|24.02|24.2|24.22|24.4|24.44|24.1|24.24|24.22|24.4|24.3|24.56|24.68|25.04|25.24|25.1|25.26|25.38|25|25|25.12|25.2|25.36|25.68|25.66|25.6|25.98|26.06|25.92|25.36|24.92|25.06|29.16|29.26|29.18|29.2|29.3|29.28|29.58|29.4|29.32
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||151.05|150.65|153.95|153.25|153|152.75|153.3|153.3|152.1|153.25|154.15|153.6|152.65|153|153|153|152.1|152.3|153.6|151.75|151.55|151.65|149.1|148.45|148.15|149.55|149.95|147.3|145|145.55|145.55|145.65|147.6|149|150.2|149.15|148.1|146.95|146.7|146.45|145.55|145|144.65|144.65|145.8|146.2|147.05|145.95|144.3|144|140.95|139.35||139.95|141.15|140|138|141.5|141.15|140.8|139.65|139.9|141.15|140|140.95|140.5|139.15|138.55|139.55|140.25|137.55|138.3|139.75|141.15|||144.9|144.6|143.95|144.6|145.2|144.9|145.85|144.4|144.15|143.7|142.6|143.75|143.2|143.35|145.15|143.6|142.8|145.05|144.6|143.9|145.55|144.8|145.1|147.3|147|146.25|140.2|145.45|143.55|141.8|141|140.4|139.2|141.8|139.9|137.6|138.7|138.4|138.35|138.25|136.6|136.5|137.95|138.1|137.75|138.8|136.4|135.65|137.35|136.4|133.8|135|132.75|133.15|132.6|131|128.75|128.05|127.75|126.75|127.3|126.6|127.4||128.5|128|128.05|||128.9|129.15|128.9|129.3|128.65|129.25|128.8|133.35|129.95|129.65|128.3|129.4|129.6|129.3|129.5|126.5|125.25|125.6|124.9|126.1|125.15|123.9|123.55|122.55|122.4|122.35|122.6|121.55|121.7|122.9|123.3|120.8|117.5|115.75|115.9|115.05|117.7|115.25|119.65|118.75|118.25|117.85|119.3|119.15|119|118.65|120.5|120.45|119.8|120.45|121.05|120.85|120.35|119.55|117.9|115.25|117.05|114.4|114.25|113.25|113.95|113.05|113.1|112.8|112.1|113.2|115.55|116.15|115.1|117.05|117.15|114.4|112.65|112.7|112.95|113.6|111.3|110.3|110.8|111.2|110.85|111.2|110|109.75|109.85|109.1|109.2|107.2|107|108.8|108.15|109.15|110.4|111.3|111.65|112.05|112.35|112.8|112.3|111.85|110.55|110.5|108.55|112.6|113.85|113.05
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||292.6|289.1|286.6|286.8|291.7|294.9|299.3|298.2|302.8|305.3|304.9|304.2|305.3|303.8|300.5|299.4|296.2|297.5|294.8|297.1|298.2|302.2|306.2|309.1|313.8|310.1|306.2|311.1|318.7|324.3|322.4|321.3|324|330.3|327.8|321.5|325.8|323.6|323.1|||315.3|316.6|312.1|311|318.8||316.3|318.6|315.8|313.1|310.2||316.1|310.5|312|332.1|329.9|337.8|335.4|331.8|327.4|326.5|330|330.5|334.7|333.8|334.2|331.3|348.4|351.1|351.7|342.8|345||||336.8|335.2|337.3|336.3|336.9|333.5|336.4|333.8|326|328|323.1|327.7|325.3|326.4|327.8|327.5|334.4|338.6|331.2|328.8|330.5|335.1|340.9|340.7|343.7|343.4|350.9|351.5|353.2|348.8|351.5|355.3|356.8|356.6|344|347.2|350|352.1|351.9|347.3|347.8|348.9|351.3|345.1|342.9|340.6|336.4|336.1|340|341|342|340.7|341.4|344.8|350|348.9|345.1|343.2|348.7|365.1|360.6|359.3||361.2|362.2|360.7|||359.5|359.8|362.8|361.7|363.3|364.3|364.8|360.3|358.5|360.4|357.7|354.5|356.7|359.3|360.6|359.9|357.8|361.8|362.5|369.2|362.7|363.6|361.4|365.6|369.8|371.4|370.8|371.7|363.7|363|364.3|366.9|358.5|359.7|365.5|367.1|365.1|362.9|363.4|359|356.7|354.3|356.5|358|356.1|358.3|383.5|387.4|387|392.7|396.8|397.1|397.8|397.4|387.5|389.3|391.7|391.5|393.2|399.9|402.3|398.3|402.1|402.1|402.3|405.7|402|402.3|401|403.7|405.2|409.7|408.2|408.3|411|407.4|407.4|406.1|401.8|388.8|385.6|388.9|388.5|384.5|381.9|378.8|379.2|381.6|387.4|387.5|388|391.7|390.8|391.7|397.9|397.1|404.3|402.1|408.8|411.1|406.6|403.3|404|412.3|414.4|412.1
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||393.6|393.9|394.7|392.2|386.5|387|390.3|382.3|375.8|378.3|380.1|382.3|388.5|390.6|386.6|384|384.8|382.4|382.6|382.2|377.5|385|382.2|381.3|379.5|379.6|385.9|377.8|373.8|373.1|374.5|372.2|374.1|377.4|383.1|381.3|380.7|380.5|380.5|384.1|385.6|382.3|377.6|374.4|373.6|372.1|373.6|369.4|371|394.5|397.4|384.8||386.3|390.6|385|383.1|391.3|383.6|378.7|383.9|385.3|386.5|382.1|388.3|385.6|385.2|383.4|382.6|386.1|379.8|381.8|380.9|391.3|||402.9|405.6|404.3|402.8|396.4|393.5|394.8|390.2|387.9|384.4|385.6|384.3|378.5|379.7|383.6|377.7|378.1|375.4|376.6|390|385.4|387.5|383.4|381.7|381.7|371.5|360.8|359.3|359|361.7|356.5|352.3|351.9|360.4|356.3|351.1|351.4|345|342.8|344.5|315.3|322|317.4|312.1|308.3|305|304.5|304.8|311.3|317.4|314.8|313|310.1|313.3|317.1|317.7|314.9|312.3|304.2|302.3|304.8|303.2|304.5||305.2|304|304.1|||304.2|305.1|313.9|313.8|315|327.3|328.6|335.8|342.5|339.3|335.5|335.5|334.9|326.9|324.5|327.7|329.7|333.1|333.6|333.7|332|332|331.3|329.3|329.1|326|324.3|324.4|320.1|316.1|311.8|314|310.5|309.5|309.5|305.1|287.2|282|279.9|280|281.4|278.6|281.6|280.4|282.1|281.8|284.9|288.2|291.5|294.3|291.1|293.3|287.5|284.7|282.1|283|282.3|276.4|281.2|278.8|278.9|272.6|271.3|270.8|268.2|271.9|273.7|280.6|278.7|278.6|282.8|276.8|275.2|279|276.2|276.3|276.1|279.3|281.9|283.5|284.1|293|291.3|288.4|287.2|284.4|285.7|284.9|285.3|280.9|277.6|283.3|287.5||284.3|284.3|284.4|282.7|280.5|281|284.1|283.3|276.5|287.6|290.6|289.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||119.75|117.5|116.95|117.1|121|121.35|120.5|120.75|118.8|119.7|118.05|117.45|117.2|116.15|116.9||116|115.35|116.45|115.95|115.9|118.15|117.3|116.2|116.1|116.4||115.25|114.5|115.35|114.2|114.15|116.2|118.1|117.55|116.45|118.05|118.7|118.5|117.85|117.9|120.4|122.6|121.3|121.7|121||120.25|118.8|115.6|114.9|114.05||114.5|119.85|116.65|120.75|122.35|120.75|120.55|119.95|120.6|121.7|120.45|124.05|124.05|122.05|122.4|122.65|122.35|122.35|124.6|122.7|126.2|||126.4|127.1|125.35|125.3|126.6|125.55|124.05|123.6|124.45|125|124.55|125.3|125.1|122.85|121.6|119.5|118.05|118.4|121.1|121.6|120|119.5|120.85|121.4|118.7|117.3|116.4|116.75|116.2|116.6|115.7|114|113.95|117.15|116.25|117.55|117.1|117.15|116.35|116.15|117.5|113.35|114|114.1|113.8|113.7|113.85|112.8|113.75|111.9|112.5|112.2|113.5|114.2|115.2|114.65|116.2|116.35|115.55|116.1|115.9|116.05|119.25||120.85|120|118.95|||117.8|117.9|119.65|119|118.75|119.25|118.4|116.05|115.8|114.65|108.75|106.9|105.5|104.5|105|104.35|103.35|103.8|103.5|102.5|104.05|103.65|102.15|101.95|101.6|101|100.75|99.88|95|94.5|94.08|94.9|94.72|94.78|94.5|94.5|90.9|89.22|90.48|89.24|86.08|93.12|93.38|93.1|91.86|93.36|94.44|94.62|95.42|96.92|98.2|98.3|97.56|95.28|93.34|92.92|93.2|91.12|91.24|92.24|93.02|92.68|92.5|92.28|91.8|93.04|93.16|94.78|94.42|95.38|95.74|92.18|92.04|92.66|95.4|95.12|96.02|97.34|98.06|98.16|97.18|97.74|97.9|98.12|96.7|95.04|96.6|96.26|96.56|96.86|97.42|99.2|101.65|101.6|102.15|102.15|102.3|102.05|101.75|101.75|102.05|101.45|102.2|100.35|101.65|102.6
05546|1052403|/equities/sea-limited|EAFAGROWTH||73.43|73.72|73.03|72.85|70.95|70.4||70.43|67.89|67|70.45|73.86|73.41|71.25|75.03|75.1|74.7201||74.41|73.92|73.17|74|73.35|72.01|71.9|71.415|70.61|69.69|68.2505|67.81|65.73|66.37|66.95|65.8||70.63|70.45|73|71.73|71.5|71.77|69.37|66.6|63.15|63.57|64.47|65.86|63.18|64.71|65.8|64.45|62.46|61.52|62.54|62.01|62.01|61.2429|62.28|60.18|57.7|54.82|56.1|54.88|51.7027|52.41|53.21|55.35|56.22|56.21|55.26|53.41|53.4|52.68|52.71|52.52||52.42|53.12|54.75|54.15|54.17|54.47|55.05|54.21|57.34|58.03|60.1|58.02|57.63|57.45|57.4001|57.84|56.9|53.55|49.7638|48.71|48.14|46.06|45.43|44.71|43.27|43.68|43.74|44.21||44.22|43.1|41.76|41.6|43.34|42.69|42.68|42.19|41.1|41.0513|40.59|38.32|38.105|38.97|39.17|38.89|39.07|38.965|38.01|35.64|34.87|34.64|34.35|34.92||35.8|37.06|37.61|37.61|37.36|37.45|37.618|37.66|38.36||40.4|39.55|39.57|38.3||37.52|35.36|35.07|36.06|35.46|35.74|36.62|37.2307|37.49|35.2|39.05|37.74|38.27|36.82|36.83|35.65|36.05|36.66|36.79|36.02|36.26||37.22|37.46|36.95|36.7411|36.84|36.6827|35.59|44.85|44|43.56|42.27|43.91|43.795|42|40.64|39.12|40.57|40.34|39.67|40|43.395|45.06|43.011|43.53|45.03|45.6|45.24|44.76|45.13|44.55|43.82|41.7|40.72|41.88|40.15|40.64|42.5|42.51|43.54|41.61|41|39.62|36.19|35.71|35.06|37.412|37.5294|38.03|39.14|39.32|37.4|37.91|38.01|37.54|37.8312|37.2007|37.12||37.53|37.13|37.0003|36.78|36.38|35.15|34.87|36.25|36.48|37.61|37.33|39.14|38.01|40.11|55.7201|57.065|56.8|56.14|56.57|58.155|59.0131|60.7|60.76|65.01|64.37|62.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH||168.6|167.1|165.6|166|167.4|167.05|164.95|169.75|168.4|170|170.35|170.15|170.3|167.8|167.4||168.2|170|171.9|171.7|171.4|174.15|174.5|172.9|173.3|173.95||172.3|171.75|173|169.9|169.75|170.15|172.15|174.3|174.3|175.95|172.3|171.1|170.55|169|170.35|171.7|171.9|172.25|173.55||171.15|168.7|168|166.35|165.05||166.1|167.25|164.3|161.05|153.1|152.6|152.8|155.6|159.1|157.6|158.9|160.65|159.4|156.2|157.35|157.95|158|154.9|158.25|158.2|157.7|||157.95|159.55|161.3|164.25|163|161.8|158.95|158.35|159.35|159.9|159.9|160.4|158.4|155.8|158.55|155.45|153.15|153.7|154.15|154.05|154.1|154.05|154.05|153|153.7|153.95|149.9|149.6|151.7|148.8|147|145.45|143.45|147.25|147.05|146.1|145.1|145.7|145.3|147.7|144.15|144|143.3|141.1|141|142|146.55|145|143.7|142.2|140.35|139.45|140.6|141.5|141.15|140.45|140.6|140.2|140.05|140.1|142|143.85|146.9||148.5|147.85|147.1|||145.9|146.25|145.35|144.55|144|143.5|142|141.95|142.25|140.9|139.35|139.35|138.8|137.65|137.35|138.7|138.45|137.35|136.9|136.75|135.75|138.15|137.8|137.15|136.65|135.7|134.85|134.35|131.8|131.25|130.4|128.45|127.6|127.4|127.55|127.65|126.05|123.75|123.4|123.1|123.7|122.05|120.15|119.1|119.5|121.85|125.2|126.8|129.05|131.85|132.45|133.5|130.25|127.3|126.4|126.05|126|125.05|126.5|127.5|125.9|123.35|123.3|122.8|123.7|123.9|125|125.9|126.5|126.95|128.65|126.85|127.05|129.4|128.45|127.8|128.15|128.55|127.25|127.45|125.6|125.55|128.3|127.6|125.55|124.5|124.85|123.85|122.25|121.5|121.05|122.35|123.15|123.75|125.1|125.9|126.65|126.75|125.55|125.95|125.4|125.05|126.7|129.6|128.65|128.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.86|10.78|||10.68|10.635|10.755|10.46|10.41|10.495|10.33|10.05|10.095|10.24|10.08|10.105|10.065|10.01|10.02|9.794|9.59|9.488|9.408|9.234|9.13|9.162|8.75|9.134|9.434|9.252|9.266|9.262|8.992|9.174|9.188|9.518|9.38|9.022|9.416|10.545|10.365|10.23|10.02|10.18|10.335|10.43|10.37|10.255|10.405|10.49|10.81|10.845|11.06|11.095|11.24|11.32|11.385|11.245|10.955|10.89|10.945|10.9|11.1|11.31|11.54|11.42|11.35|11.3|11.305|11.545|11.7|11.98|11.895|12.475|12.605|12.295|12.29|12.45|12.605|12.46|12.705|12.795|12.815|12.785|12.675|12.61|12.405|12.27|12.04|11.91|11.87|11.93|11.925|11.92|11.855|12.065|11.545||12.49|12.62|12.7|12.665|12.575|12.6|12.735|12.75|13.015|13.03|13.02|12.92
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||85.25|83.55|82.45|82.3|82.5|83.55|83.1|81.8|78.65|79.15|79.05|79.65|80.35|79.7|78|80.5|82.25|81.6|81.2|81|80.75|85|83.65|84.35|84.95|85.8|86.25|87.95|87.15|88.35|88.05|89|89.1|90|89.8|89.4|88.45|87.9|89.25|89.15|89|90.05|88.45|88.05|88.3|87.75|88.55|87.95|87.05||83.2|82.75||83|83.7|82.2|80.9|82.35|81.25|80.35|79.4|79.65|80.15|81.15|82.9|82.3|82.2|81.6|82.85|84.05|82.65|83.8|82|82.45|||84.2|83.56|82.78|82.14|83.46|82.96|82.72|80.96|82.64|82.52|82.84|82.5|82.66|82.32|84.96|83|82.38|81.14|83.32|81.52|82.96|83.46|83.32|82.86|84.34|84.1|83.76|82.52|81.14|80|81.06|78.8|78.02|78.5|77.68|76.24|74.36|73.28|74.7|75.08|74.68|75.4|75.22|74.28|74.5|73.42|72.72|72.84|72.46|72.52|72.64|72.1|73.16|73.76|74.46|73.24|72.84|74.36|73.66|73.76|74.98|74.28|76.72||77.68|77.94|78.5|||77.34|76.8|77.52|77.04|77.48|79.3|74.98|73.6|74.28|73.94|72.5|71.02|71.26|70.4|70.56|71.02|70.52|68.98|68.5|68.54|68.78|69|68.5|68.08|68.08|67.96|67.44|68.1|65.46|64.4|64.76|64.42|64.1|64.68|65|66.3|63.38|62.32|62.12|62.06|60.64|60.82|61|62.46|61.74|61.74|64.16|64.6|64.46|66.32|67.94|69.56|68.94|68.24|68.68|69.02|66.8|67.78|67.8|68.76|70.3|68.78|68.36|67.1|67.42|68.92|70|70.6|69.8|70.72|71.68|69.12|67.74|70.2|72|72.74|73.94|74.04|74.5|77.18|76.6|76.68|75.7|75.26|74.48|73.8|73.92|72.94|72.86|72.32|71.44|72.56|74.24|74.6|74.5|74.34|74.7|74.9|74|73.62|73|72.92|72|72.1|72.14|71.52
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.5|180.75|176.75|157.65|150.8|150.35|147.35|147.8|146.95|148.05|153.75|153.05|152.35|154.3|156.85|158.25||159.95|159.4|160.95|||161.1|162.05|160.9|154.8|154.05|154.45|153.15|151.15|152.4|151.8|148.6|148.9|147.1|143.5|140.15|142.6|142.7|142.15|142.25|143.4|143.8|146.35|145.9|146.35|143.45|142.65|141.65|144.5|140.65|139.55|137.8|138.55|156.1|155.1|157.75|154.35|149.7|146.5|147.1|146.6|143.25|143.5|146.4|148.15|142.95|142.1|145.9|150.65|150.3|152.55|152.5|156.2|155.55|151.8|149.25|150.35|152.1|151.05|152.6|152|154.05|152.45|156.8|155.05|154.75|160.4|161.9|168.4|168.85|169.6|171.85|162.7|160.8|163.6|164.4|161.7|161.3|161.2|163.95|166.85|167|166.15|165|164.85|164.95|162.1|162.45|160.75|156.45|154.7|155.15|158.1|159.2|160.5|162.35|165.6|166.3|162.6|171.65|171.45|171.45|168.05|170.95|176.8|178.45|175.85
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||30.67|31|29.9|29.71|29.67|29.66|29.64|29.5|29.39|29.75|30|29.7|29.6|29.5|29.51|30.29|31|30.71|30.09|30.1|30.57|29.86|29.3|29.29|29.25|30|30.11|29.65|29.06|29.06|28.33|28.29|28.11|27.51|27.95|27.84|28.12|28.23|28.36|28.69|28.74|28.5|28.55|28.5|28.15|28.45|28.55|28.65|28.55|28.32|28.06|27.89|27.79|27.75|27.4|27.39||26.68|26.23|26.21|26.18|25.86|26.07|26.15|25.75|25.92|25.85|25.58|25.22|25.2|25|25.13|25.22|25.56|25.65||25.46|25.88|25.7|25.65|25.26|23.68|23.57|23.86|23.55|23.7|24.2|24.32|24.12|24.35|24.1|24.4|24.01|24.26|24.4|24.4|24.5|24.5|24.5|24.04|23.8|23.72|23.5|23.59|23.76|23.8|23.75|23.34|23.26|23.6|24.06|24|24.5|24.5|23.9|23.94|23.4|23.52|23.6|23.64|23.4|23.56|23.55|22.55|23.01|23.27|23.1|23.25|23.24|23.67|23.73|23.58|23.68|23.84|23.67|23.83|23.4|23.5|23.6|23.6|23.43|23.27|23.28|23.71|23.71|23.42|23.5|23.75|23.5|23.8|23.96|24|23.65|23.35|23.6|23.4|23.3|22.92|23|23.34|23.44|23|22.89|21.83|22|22.2|21.85|21.76|21.6|21.75|21.65|21.9|21.82|21.3|21.55|21.5|21.71|22.38|22.3|21.98|21.51|21.2|20.32|20.73|20.29|20.29|20.53|20.58|20.61|20.65|20.63|21.08|20.99|20.84|20.58|20.7|21.3|21.4|21.35|21.68|22.02|21.77|21.22|20.99|21.26|21.21|21.01|21.54|21.7|21.63|21.53|21.7|21.14|21.5|21.22|21.3|21.52|21.3|21.25|21.1|21.38|21.93|22.06|22.3|22.44|22.35|22.05|22|21.3|22.2|22.2|22.41|22.2|22.24|22.2|22.05|22.48|23|23.28|23.34|23.2|23|23.3|23.85|23.92|24.16|24.06|24.3|24.28|24.14|24.18
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||73.8|72.25|72.35|72.16|73.28|72.6||72.52|72.37|72.73|72.3352|73.42|74.33|75|74.95|73.99|72.91||72.47|73.335|73.095|72.9|74.04|72.96|73.56|74.39|73.5|73.18|73.01|73.14|71.94|71.155|70.82|72.04||73.02|72.9|73.2|73.475|73.89|74.12|74.71|74.56|74.2|73.78|73.54|72.85|72.84|71.54|71.211|71.08|71.32|70.95|71.5|71.56|70.51|70.28|68.45|68.76|67.8|66.57|66.21|65.94|66.37|66.615|67.39|67.305|67.17|67.19|68.565|68.34|68.58|68.62|68.62|69.25||69.87|71.28|71.27|70.99|70.84|71.33|70.68|70.7|70.8|70.74|71.31|71.55|71.24|70.47|70.42|69.48|69.34|69.075|69.145|68.24|68.45|69.18|70.2925|68.58|66.75|67.98|68.09|67.6||66.62|66.3|65.83|65.77|66.56|65.93|66.615|66.88|67.555|68.33|69.19|68.61|68.615|68.6|68.11|68.28|67.29|67.31|66.35|66.911|66.61|65.74|66.24|66.72||66.58|64.75|64.88|64.89|64.73|64.25|65.43|65.76|66.229||66.14|66.57|66.0019|65.66||65.4|64.75|64.44|64.97|64.021|63.8|64.65|63.97|62.93|63.36|63.205|63.34|62|61.13|60.9|59.89|59.31|59.45|59.34|60.29|61.03||60.98|60.765|59.75|59.65|59.64|60.775|60.995|60.35|59.65|60.44|60.47|60.51|60.17|60.465|58.945|57.48|57.98|58.25|57.72|58.54|58.58|58.01|56.45|56.94|57.29|57.81|58.165|57.78|57.23|57.08|57.77|58.04|57.01|56.28|58.46|59.79|59.47|60.59|62.31|62.36|61.96|62.25|62.82|63.08|63.101|63.24|62.815|62.55|62.33|61.95|61.57|61.48|61.29|61.02|61|61.77|61.59||62.055|63.87|64.33|62.99|62.68|62.815|62.77|62.55|61.64|61.96|61.85|62.19|62.75|63.18|63.89|63.51|63.96|63.71|63.91|63.76|63.73|63.3|64.2|62.71|63.16|63.71
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||90.4|89.7|86.35|86.85|86.1|87.75|87.75|87.5|87.65|87.55|86.45|87.8|87.65|88.3|90||88.35|88.7|94.25|93.55|95.2|97.6|97.75|97.2|102.1|101.15||121.55|119.7|120.2|119.75|119.65|120.45|123.1|123|123.25|125.6|124.75|125.05|122.4|122.25|123.8|124.4|125|123.75|123.15||121.3|120.85|118.6|115.25|114.1||116|115.5|114|111.9|121.4|115.1|113.45|110.05|109.4|117.55|117.5|120.6|120|118.5|120.2|121.5|120|118.1|120.3|119.15|118.15|||117.95|117.1|115.25|115.75|113.3|111.6|106.75|105.55|106.85|110.4|110.05|109.3|108.7|105.15|105.7|103.35|101.1|100.95|103.5|106.6|106.55|105.7|105.05|103.75|100.4|101.75|101.7|102.3|103.25|104.9|101.65|98.34|98.9|99.54|98.56|98.96|97.8|97.5|97.56|100.8|103.6|110.6|111.6|110.15|109.7|109.5|109.75|102.75|101.85|101.25|98.46|94.18|96.62|98.42|101.95|101.6|101.45|102.5|101.45|101.25|103.55|103.55|106.55||107.25|107.35|107.9|||106.25|106.65|108.6|107.8|108.25|110.55|108.45|103.4|103.2|103.2|103.1|98.4|99.6|97|97.72|95.94|95.12|95.62|95.48|98.34|97.68|98.2|98.96|98.8|99.66|99.38|98.64|101.1|96.08|94.76|94.4|95.5|95.36|97.18|97.56|98.2|95.44|93.08|93|92.72|92.3|91.52|92.48|93.08|91.04|93.14|97.32|97.28|102.25|106.7|108.3|111.15|110.65|108.2|107.1|106.3|106.65|106.1|107.2|108.7|108.5|106.8|107.4|111.35|112.05|114.45|114.15|114.2|113.7|115.5|118.9|117.1|117.3|119.1|119.75|121|121.85|125.1|125.7|126.6|124.55|125.8|124.2|123.25|122.25|123.4|125.35|124.1|123.5|123.3|121.5|122|122.85|122.6|124.35|126.45|128.6|128.8|127.1|130.8|132.35|132.75|136.25|141.45|142.35|141.75
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||10570|11000|11420|11290|11260|11960|12560|12470|12190|11870|11800|11670|11410|11290|11140|11270|11230|11260|11290|11060|11090|11110|10900|11130|11660|11710|11670||11650|11760|12020|11870|11840|11700|11560|11160|10980|10890|11030||11020|10940|10910|10780|10830|||9870|9595|9355|9370|9305|9750|9910|10160|9570|9380|9595|9445|9375|9070|9140|9270|9170|9355|9350|9060|8955|9100|9285|9240|9070|8860|8790||||8705|8300|8885|8875|8940|8640|8630|8710|8635|9120|9225|9255|9175|9155|9125|8940|8960|9200|9240|9350|9600|9605|9675|9900|10150|10100|10320|10320|10390|10520|10500|10640|10630|10620|10440|12470|12440|12200|12010|12270|12330|12220|12320|12450|12740|12670|12930|12700|12620|13180|12790|12830|12730|12820|12560|12670|12850|12600|13550|13300|12740|12120||11820|11810|11880|||12310|11850|11620|11540|11730|10950|10550|10240|10240|10300|10290|10220|10250|10480|10750|10600|10530|10500|10420|10410|10290|10150|9910|9995|10150|10150|10180|10230|9855|9835|9855|9950|9820|9710|9935|9845|11730|11480|11320|11290|11510|11190|11270|11420|11230|11250|11370|11740|12010|12210|12450|12440|12360|12480|12850|12780|12540|12430|12560|12550|12420|12290|12170|12070|12060|12410|12490|12470|12240|12110|12390|12300|12020|12130|12170|12030|12040|12280|12270|12650|12410|12220|12900|12740|12780|12740|12820|13140|13300|13010|12820|12980|12940|12990|12820|12930|12820|12880|12530|12330|12550|13210|13250|13310|13460|13370
05555|1082092|/equities/epiroc-b|EAFAGROWTH||192.6|189|189|189.5|190|190.8|192|191.2|188.3|190.8|192.6|193.5|192.8|193.8|191.8||193.9|192.9|189.9|190.7|192.1|196.6|194.7|193.3|195.3|196.7||197.1|195.4|195.7|196.4|196.5|199.4|203.2|205.8|202.8|204.6|205.8|206.2|198|195.1|196.4|195.4|195.5|195.4|194.4||191.3|187.3|184.6|183.7|182||182.3|180.5|178.9|177.8|178.8|177.7|182.2|186.3|188.8|189.8|187|190.5|190.5|189.2|194.3|194|193.7|188|184.9|181.5|181.5|||181.1|182.1|182.5|183.2|185|182.8|179.3|175.9|181.1|182.1|182.7|178.8|178|175.6|175.5|175|172.1|170.6|171.9|170.1|168.9|170.8|171.7|171|172.6|172.3|172.6|171.4|171.3|168.5|165.4|162.6|163.4|162.9|161.8|163.1|163.5|161.5|162|163.7|161.6|160.6|161|161.1|163.5|161.7|163.9|168.1|166.3|165.1|164.4|162.1|164.9|166.4|166.9|166|165|166.1|166|166.1|168.2|167.3|173.7||175.4|174.4|173.6|||172.9|173.8|174.3|175.3|173.7|172.2|169.4|167.4|169.5|168.8|165.3|169.8|165.4|164.8|166|164.7|163.7|162.9|161.1|163.7|163.4|165.7|163.8|163.4|161.6|160.2|159.3|160.4|154.5|154.5|156.7|157|155.5|157.7|157.4|157|154.6|153|152.7|152.8|153.9|159.1|160.2|160.7|161.8|167.7|171.7|172.9|174.3|176.1|178.1|179|176.5|171.3|169.9|174.2|174.3|173.1|173.7|174.4|174.4|171.2|171|172.2|175.4|176|177|179|178.6|179.8|180.6|177.3|175.8|179.9|182.8|180.9|183.3|184.4|181.5|180|179|179|177.5|177.5|175.9|173.3|175|173.9|170.3|170.3|171|171.6|171.2|171.1|172.9|172.9|172.4|172.4|170.4|172.2|172.8|173.8|175.2|178|177.1|175.8
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||8.534|8.472|8.392|8.384|8.664|8.738|8.702|8.6|8.524|8.714|8.832|8.88|9.234|9.404|9.54|9.484|9.522|9.49|9.504|9.444|9.614|9.684|9.584|9.592|9.654|9.65|9.542|9.398|9.274|9.164|9.032|9.074|9.132|9.432|9.512|9.414|9.504|9.51|9.552|9.724|9.75|9.924|9.786|9.722|9.722|9.828|9.85|9.814|9.436|9.392|9.368|9.354|10.1205|9.312|9.364|9.382|9.292|9.414|9.476|9.46|9.324|9.118|8.984|8.844|8.854|8.894|8.95|8.942|8.972|8.994|9.044|8.972|9.034|9.144|||9.254|9.15|9.134|9.09|9.15|9.254|9.172|9.25|9.33|9.494|9.644|9.544|9.552|9.494|9.4|9.332|9.38|9.382|9.43|9.35|9.356|9.414|9.444|9.572|9.752|9.896|9.83|9.722|9.74|9.926|9.7444|9.63|9.804|9.868|9.794|9.674|9.634|9.544|5.17|9.374|9.304|9.354|9.12|9.222|9.242|8.954|9.012|8.97|8.884|8.974|8.984|9.094|9.134|9.154|9.304|9.234|9.25|9.86|9.85|9.8|9.93|9.92|9.93||10.12|10.12|10.12|||10.12|10.12|10.12|10.1|9.98|9.72|10.09|10.07|10.09|9.99|9.95|9.92|9.98|10.03|10.04|9.94|9.94|9.93|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.03|9.55|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH||5.09|5.04|4.96|4.99|4.96|4.95|4.94|4.84|4.84|4.93|5.04|4.99|5.04|5.08|5.04|5.02|5.01|5.05|5.065|5.02|5.03|5.04|5.02|5.04||5.04|4.99|4.95|4.94|4.955|4.86|4.83|4.86|4.97|4.95|4.9|4.97|4.975|5.03|5.04|5.08|5.17|5.14|5.15|5.16|5.18|5.19|5.2|5.21|5.23|5.14|5.1|5.09|5.35|5.34|5.33||5.4|5.41|5.35|5.28|5.31|5.29|5.26|5.26|5.22|5.25|5.3|5.24|5.28|5.3|5.34|5.27|5.34|||5.44|5.35|5.3|5.29|5.23|5.235|5.255|5.28|5.2|5.195|5.215|5.21|5.23|5.22|5.25|5.19|5.17|5.19|5.345|5.4|5.415|5.28|5.11|4.96|5.2|5.21|5.18|5.34|5.365|5.395|5.39|5.29|5.37|5.4|5.43|5.47|5.52|5.54|5.58|5.64|5.57|5.5|5.5|5.47||5.49|5.44|5.43|5.4|5.39|5.32|5.31|5.4|5.43|5.43|5.44|5.45|5.41|5.39|5.28|5.25|5.205|5.21||5.175|5.17|5.15|||5.12|5.13|5.09|5|5.02|5.045|4.96|4.97|4.95|4.94|5.04|5.13|5.1|5.045|5.03|4.94|4.895|4.89|4.89|4.88|4.91|4.88|4.87|4.875|4.9|4.865|4.87|4.87|4.76|4.77|4.795|4.845|4.89|4.9|5|4.94|4.91|4.9|4.94|4.89|4.89|4.84|4.965|5.01|5.07|5.07|5.165|5.22|5.23|5.24|5.26|5.275|5.24|5.23|5.18|5.21|5.19|5.16|5.18|5.23|5.245|5.26|5.23|5.18|5.155|5.1|5.16|5.24|5.29|5.35|5.41|5.28|5.27|5.28|5.24|5.26|5.34|5.36|5.39|5.41|5.455|5.5|5.5|5.42|5.48|5.33|5.39|5.4|5.38|5.36|5.54|5.54|5.74|5.95|5.96|6|5.98|5.95|5.99|6.01|5.985|6.04|6.09|6.04|6.06|6.06
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||23.87|23.44|23.63|23.63|24.37|23.84|23.58|23.18|26.32|25.83|24.94|24.76|24.39|23.82|23.45|23.76|21.9|21.98|23.25|22.8|22.91|23.34|22.37|22.65|22.57|22.65||22.76|22.58|23.05|22.92|23.2|23.4|23|22.75|21.34|21.71|21.84|21.85|23.49|23.34|22.87|22.55|21.42|21.28|21.5||21.18|21.13|23.44|25.67|25.09||25.52|26.51|25.31|24.91|25.63|25.1|24.44|24.01|24.21|24.56|24.71|25.74|26.31|25.5|25.96|25.07|24.33|24.84|24.48|23.46|24.81|||26.325|25.215|24.11|24.33|23.75|23.85|23.5|23.62|23.965|24.455|24.715|24.77|24.955|25.125|24.96|24.35|24.555|24.795|25.84|25.71|25.725|26.23|26.43|26.175|27.035|26.97|27.015|27.02|27.21|28.925|27.82|28.12|28.32|27.02|25.975|25.975|25.15|25.42|26.805|27.975|27.975|31.5|31.895|30.88|29.93|29.825|30.77|29.7|28.32|27.78|27.455|27.31|27.75|26.99|30.62|30.33|31.17|32.24|30.38|32.8|32.73|32.925|34.42||37.18|37.155|36|||35.29|35.27|35.935|36.87|35.835|35.63|34|32.04|32.505|31.655|31.845|31.05|30.395|30.79|29.9|29.795|29.4|28.09|26.105|26.375|26.545|26.775|26.31|26.49|26.075|25.385|25.185|25.625|22.995|22.76|23.61|22.255|22.1|20.68|18.68|18.606|17.57|17.132|16.8|16.036|16.444|16.108|16.852|18.192|17.128|18.804|19.06|19.194|19.866|21.03|21.06|21.76|21.4|20.68|20.255|20.03|19.19|18.832|18.69|18.786|18.7|17.438|18.12|17.926|19.362|20.435|20.255|19.4|19.4|19.398|19.93|20.925|20.3|20.43|20.015|20.31|21.195|22.445|22.64|23.03|22.6|21.425|21.47|21.265|20.855|21.16|21.815|22.615|22.325|22.655|22.715|22.6|22.9|23.64|24.2|24.74|25.72|25.81|25.11|25.805|26.115|25.6|26.38|26.825|27.15|27.41
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||12.04|11.86|11.52|11.2|10.98|10.9|11|10.42|10.2||10.14|10.12|10.24|10.52|10.48|10.62|10.6|10.9|10.66|10.64|10.74|10.7|10.68|10.82||10.84|11|11.18|11.16|11.04|11|11.28|11.32|11.58|11.52|11.5|11.38|11.64|11.8|11.84|12.12|12.02||11.46||9.03|8.84|8.93|8.9|8.76|8.62|8.56||8.45|8.6|8.11|8.15|8.23|8.06|8|7.8|7.84|7.81|7.88|8.18|8.29|8.27|8.34|8.21|8.02|7.89||8|7.92|||8.03|7.68|7.54|7.18|7.37|8.76|8.31|7.39|8.22|8.5|9.67|9.66|9.86|9.55|9.75|9.68|9.64|9.85|10.06|9.6|10.32|10.42|10.32|10.02|9.94|9.96|9.55|9.2|9.03|9.84|9.42|9|||9.72|9.93|9.93|9.85|9.62|9.77|9.88|9.94|10.04|10.18|10.08|10.16|10.28|9.85|9.61|10.2|10.16|10.28|10.4|10.72|10.84|10.78|10.78|10.6|10.56|10.52|10.44|10.58|10.56||10.6|10.52|10.24|||10.02|10.16|10.02|9.97|9.9|9.9|9.65|9.2|9.52|9.42|9.83|9.65|9.5|9.32|9.84|9.78|9.86|9.85|9.78|9.79|10.1|10.06|9.96|10.02|10.06|10.02|10.2|10.08|9.94|9.96|9.9|9.97|9.77|10.02|10.12|10.16|10.02|9.97|9.81|9.66|10.32|10.36|10.48|10.08||10.2|10.38|10.78|10.66|10.78|10.72|11|10.96|10.82|10.8|10.9|10.58|10.36|10.46||10.74|10.36|10.46|10.54|10.68|10.6|10.92|10.72|10.58|10.4|11|11.06|11.18|11.26|11.4||11.72|11.7|11.76|11.72||11.74|12|12.06|12.18|11.78|11.5|11.5|11.1|11.18|11.16|11.18|11.8|11.96|12.22|12.3|12.6|12.76|12.54|12.52|12.7|12.64|12.52|13.2|13.58|13.36
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||90|88.28|85.46|85.94|86.36|87.3|86.68|85.42|84.8|85.04|84.48|84.54|85.4|85.9|87.6||88.02|87.88|87.7|87.52|87.16|88.8|89.04|86.86|84.52|85.32||83.84|84.78|85.6|84.92|84.68|85.22|87.4|87.42|89.02|89.38|89.62|90.76|90.22|88.96|90.32|90.2|87.02|85.98|88.74||87.16|86.32|86.14|85.86|86.06||88.82|86.98|85.2|82.8|83.04|78.94|79.9|79.76|81.78|81.22|81.02|82.86|82.98|83.52|84.14|84.1|84.8|87.46|88.64|88.8|89.02|||90.6|89.02|88.52|88.76|88.08|87.18|84.32|82.64|82.86|83.4|83.64|83.38|82.42|80.56|80|78.46|79.7|78.52|79.48|80.02|79.48|81.22|81.7|81.5|79.76|79.42|79.14|77.42|76|77.88|76.62|76.66|78.36|79.8|79.38|79.5|79.38|81.44|81.74|82.06|80.44|81.2|81.46|79.74|79.18|78.88|78.18|77.38|76.48|75.28|76.08|75.98|76.64|76.4|77.8|79.58|78.54|79.32|78.02|77.8|79.62|79.94|81.9||82.68|82.42|83.68|||83.4|83.6|85.1|84.64|83.46|84.42|84.88|82.76|85.56|85.24|85.36|83.4|81.78|81|81.2|79.6|80|77.98|77.8|77.2|76.82|76.62|74.92|76.44|78.26|77.02|76.36|76.94|73.34|73.38|73.66|73.78|73.88|75.44|75.58|74.28|72.14|70.34|71.3|70.84|70.12|69.94|70.56|68.98|67.66|71.22|77.56|78.22|79.36|79.12|79.7|80.8|81.64|79.48|78.18|78.34|80.06|81.02|81.6|82.72|83.64|82.16|81.42|80.12|80.8|81.64|82.14|82.5|85.42|85.22|85.28|83.22|83.3|84.4|85.26|85.42|84.78|87.62|87.8|89.1|89.6|92.2|91|90.82|88.66|87.46|88.2|91.66|92.58|92.4|92.2|93.74|94.8|94.84|95.1|95.5|97.08|98.64|98.1|98.82|99.98|99.36|99.96|101.8|101.65|100.8
05561|1076785|/equities/mercari|EAFAGROWTH||2270.5|2229.5|2376.5|2394|2370.5|2300|2248|2176|2093|2032.5|1994.5|1944.5|1952.5|1908.5|1906|1983|1982.5|1987|1968|2083.5|2114|2140.5|2143|2104.5|2106.5|2121.5|2019|2050.5|2002|1866|1761.5|1747.5|1779|1816.5|1845.5|1793.5|1841|1816|1848.5|1877|1858|1837.5|1925.5|1901|1854|1817|1726|1771.5|1789.5|||1764.5|1769|1794||1761.5|1765.5|1756|1742|1732|1700.5|1729|1736|1712.5|1742|1796|1778.5|1839.5|1848|1816.5|1796|1836.5|1847|1873|1915|1911|1928.5|1952|1946|1962|1958.5|1980.5||1933|1947|1947.5|1958|1955|1949|1945|1966|1983|1991.5|2009|2084.5|2025.5|2038.5|2055.5|2044.5|2053||2083|2095|2133|2141|2000|2021|2120|2428||2353|2369|2401|2408|2397.5|2380.5|2361|2386|2414|2415|2425.5|2396.5|2426|2432.5|2375.5|2388|2366.5|2456|2503.5|2475.5|2507|2488.5|2440.5|2448||2456|2525||||2585|2524|2510|2499|2497|2534|2555|2600|2537.5|2555.5|2608|2616|2595|2620|2656.5|2590|2637|2700.5|2690.5|2781.5|2766|2819.5|2922.5|2901|2916.5|2973.5||2983.5|3113|3083|3057|3128|3085|3141|3235|3268|3259|3192|3181|3207||3059|2979|2886.5|2926.5|2932.5|2949|3051|2912|2940|2971.5|3015|3060|3071|3023|3211|3192|3179|3068||2959|2932.5|2893|3101|3197|3172|3176|3121|3119|3136|3045|3080|3123|3077||3083|3033|3013|3056|3031|3124|3141|3179|3153|3183|3182|3272|3255|3207|3145|3070|3118|3032|3071|3142|3178|3190|3116|3136|3210||3458|3504|3508|3545|3440|3460|3475|3596|3585|3560
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||290.3|282.9|283.1|287.8|289.7|292.1|290.3|287.5|283.1|277.9|283.2|284.1|284.2|285|281.9||287|283.4|287|287.7|294.5|300.8|297.6|294.7|293.3|294.4||289.5|286.5|288.3|291.9|293.5|297.4|300.6|301.3|300.4|301.1|298|297.5|294.2|292|293|291.7|285.1|285|283.2||279|276.8|272.7|267.8|265.2||268|265.6|265.9|265.2|279.6|275|272.9|271.2|273.3|273.7|273.3|277.5|277|274.4|278|275.3|271|269.5|275.8|277.7|279|||280.1|282.6|281.1|279.8|281|279.5|271.4|266.8|268.9|269.1|267.5|270.4|267.1|263.8|256|252.1|253.5|254.7|258.6|261.2|261.5|260.6|264.3|266.1|265.3|263.6|260.2|263.3|261|261.9|260.4|255.5|256.8|258.5|268.9|267.6|262.7|259.7|260.5|264.8|260.2|262.1|262|258.6|258.2|257.2|257.2|255.2|253.4|250.1|250|247.4|249|251.7|254.2|252.1|251.6|252.5|248.6|248.1|250.6|248.8|255.8||261.3|259.5|260.5|||255.2|257.2|259.8|259|257.2|258.7|253.5|248.1|248.4|248.1|247.6|246.1|241.4|231.4|231.3|232.2|230.4|228.1|225.2|228.2|225.7|225.7|222.9|222.5|220|216.5|216|216|205.1|205.3|207.1|206.7|202.2|203.7|204.6|205.2|194.55|191.85|190.5|186.7|184.55|181.2|182.95|183|184|182.7|186.5|188.3|187.2|191|194.2|197.8|195.2|191.55|189.5|189.75|185.6|185.2|186.75|187.35|191.6|188.6|188.6|188.1|190.85|192.55|192.9|192.85|191.55|194|195.45|190|188.9|192.1|197.05|199.25|198.6|200.6|199.5|198.1|196.45|198.35|197.7|195.7|194.7|193.85|194.95|187|186.1|188.2|194.25|197.25|202.5|202.4|204.5|205.9|207.6|206|202.2|203.6|205|206.5|207.6|210.7|210.3|210.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||5.2||5.205|5.21|5|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.854||5|5.035|5||5.005|4.954||||4.93|||4.754|4.802|4.66|4.752||4.774|4.71|4.652|4.774||||||4.6||4.74|4.76||||||4.78||4.6||4.8198||||4.46||||||4.67|||||4.66|4.86|4.7||||4.83|||||5.025|||5.26|5.249|5.12|5.15|5.08|||5.08|4.99|4.974|5.05|||4.876||4.8|4.74|4.885|4.7033|4.86||4.7|4.8|||4.73||4.8|4.8108|4.81||4.8|4.69|||4.95|4.9|4.9||||4.57|4.8||||4.78||4.8||||4.78|4.7995|4.805||||4.7|4.76|4.57||||||4.51|4.43|4.51||4.565||4.615|4.66|4.65||4.415|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.84|||5|4.81||||4.95|||4.95||5|5.07||5.03|5.05|4.99|4.8901|5.13|4.97|5.2|5.15|5.255|||5.32|5.35|5.345||5.335|5.16|5.314|5.502||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||24.55|24.13|24.51|24.27|24.66|23.65|23.32|23.03|23.02|23.145|23.22|22.73|22.72|22.83|22.89|23.13|22.5|22.16|22.42|22.78|22.76|23.75|23.5|23.28|23.68|24.01||24.5|25.95|26.03|26|25.9|25.92|26.51|26.34|26.12|26.53|28.97|28.84|29.38|29.42|30.15|30.65|29.64|29.65|28.91||27.58|27.3|25.87|26.79|27.33||27.25|26.31|26.79|27.11|28.2|27|26.98|24.8|24.67|24.22|23.88|24.77|26.01|24.96|24.83|24.47|25.08|24.82|25|23.88|23.37|||20.605|19.04|18.434|17.85|17.868|17.22|16.642|16.6|15.566|15.07|15.154|16.116|15.986|15.802|15.964|15.69|16.55|17.3|17.832|18.85|16.9|16.79|16.6|16.58|17.512|17.064|16.678|16.624|17.154|17.33|16.51|20.04|20.685|20.4|19.85|19.002|18.86|18.76|19.656|19.76|19.78|19.868|20.155|21.005|21.045|20.55|20.565|19.75|19.384|19.722|20.75|21.735|22.065|22.4|24.36|24.465|25.595|25.5|25.46|25.155|25.93|26.175|26.775||27.155|27.24|27.67|||26|26.81|27.415|27.52|27.38|28.63|27.87|25.835|26.42|27.02|26.75|25.225|25.4|24.095|23.16|22.88|21.86|21.84|21.075|21.48|21.585|22.41|21.695|22.5|22.8|21.53|21.655|20.835|19.69|19.53|19.548|19.628|18.916|18.56|19.132|18.75|18.006|17.376|17.5|17.306|17.568|17.32|17.55|17.852|17.172|17.922|19.19|18.992|18.88|19.434|19.878|20.73|21.045|20.935|20.635|20.26|19.8|19.1|20.77|21.38|21.305|20.875|21.59|22.94|24.185|25.25|25.04|25.07|24.8|25.685|26.25|26.1|25.865|26.885|25.725|25.58|25.89|27.49|28.17|27.915|26.045|24.35|24.56|23.98|23.72|23.89|24.48|26.315|26.165|26.895|28.25|25.32|26.015|26.125|27.985|27.83|28.205|28.18|27.33|28.425|28.99|28.075|29|29.925|30.005|29.85
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||14.09|13.72|13.3|13.28|13.42|13.65|13.5|13.16|13.17|13.22|13.03|13.1|13.61|13.63|13.56|13.69|13.6|13.46|13.34|13.27|13.44|13.72|13.85|13.91|14.11|14.2|14.64|14.89|14.87|14.75|14.63|14.15|14.12|14.55|14.47|14.21|14.68|14.31|14.39|14.71|14.74|14.81|14.54|14.3|14.16|14.27|13.52|13.69|13.35|13.28|13.13|12.86||12.53|12.7|12.53|12.36|12.39|12.37|12.29|12.54|12.6|12.35|12.41|12.55|12.61|12.16|11.98|11.83|11.73|11.72|11.97|11.86|12.2|||12.35|12.24|12.21|12.28|12.42|12.43|12.38|12.41|12.56|12.92|12.92|12.91|13.37|13.78|13.57|13.48|13.07|12.8|12.63|12.59|12.05|12.15|12.69|12.73|12.93|13.2|13.45|13.51|13.74|13.62|13.8|13.6|13.68|13.93|13.68|13.74|13.97|14.04|14.34|14.49|14.67|14.4|14.49|14.35|14.54|14.91|15.33|15.34|15.28|15.32|15.21|15.09|15.64|16.3|16.58|16.67|16.87|16.89|16.79|16.92|17.14|17.23|17.67||18.17|18.18|18.04|||17.77|17.36|17.27|17.37|17.29|17.68|17.28|16.07|16.02|16.47|17.02|17.14|16.66|16.22|16.21|16.23|16.03|15.83|15.53|15.29|15.28|15.46|15.51|15.55|15.91|16.03|15.96|15.84|15.16|15.17|15.08|15.39|15.58|15.64|16.06|15.34|15.13|14.53|14.43|14.39|14.43|14.24|13.96|13.67|13.34|13.49|13.97|14.08|14.11|13.96|13.97|14.43|14.4|14.13|13.89|13.6|13.91|13.68|13.67|14.86|15.11|14.92|15.05|15.03|15.13|15.7|15.91|15.95|15.94|15.96|16.4|15.97|15.8|15.99|16.31|16.47|16.22|16.09|16.24|16.43|16.48|16.57|16.12|17.26|17.22|17.15|16.86|16.6|16.4|16.3|15.96|16.07|16.38|16.32|16.63|16.83|16.71|16.8|16.65|16.53|16.55|16.29|16.51|16.86|17.07|17.15
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||273.6|271.4|267.6|267.6|269|271|273.6|270.2|271.2|277.4|273.6|272.2|272.4|273|269.4||270.2|268.4|267.8|267.8|267.2|273.6|277|275|276.4|279||284.6|281.4|288.2|284.8|287.8|289.4|291.2|293|292.2|293.6|292.2|292.2|293|290.8|292.8|292.4|291.4|291|288.2||286.2|281|280.4|278|285.6||292.2|291.2|287.2|283.8|289.4|288.6|286.8|283.2|293.8|291.2|288.2|292.4|291.2|286|295.8|299|301|294.8|296|291|294.8|||294.8|319.6|316.4|314.2|313|310.2|306.2|305|307|307|306|304.8|300.4|298.8|298|296.2|296.4|295|293.2|292|287.6|285|283.6|282.8|283|282.4|278.6|275.4|275.6|275.6|273.6|270.4|269.4|268.2|266.4|266.4|263.6|260|259.4|261.6|254|255.2|253.2|253.4|242.8|253.4|253.6|250.8|250|250.6|250.8|249.6|250.8|249.2|252.4|251.8|253|251.8|253|252.2|253.2|259|264.6||266.4|265.6|264.2|||264|263|263.8|263.8|264.2|262.6|259.8|257.4|259|256.4|253.8|253.8|251.8|249.4|248.2|246.4|244.8|240.4|239.6|240.6|241|241.8|239.4|239.2|239|237.4|237.2|234|228.4|228|225|225.2|222.6|224.6|227.6|228.2|222|219.6|222|221|221.4|218.6|220.4|217.4|219.4|221|225.2|227|227.8|228|229.8|230.4|227.8|224.4|223.4|224.6|224.2|223.2|225.8|226.6|226.8|226.4|225.2|226.6|229.2|230.4|232.4|232.2|231.6|229.6|227.8|223|221.8|224|222.2|219|220.8|221.6|219.8|221.8|222|223.8|224.2|224.2|223.2|220.8|221.6|227|227.6|227.6|226.4|229.6|229.2|229|230|230.4|232.4|232.2|232.6|233.2|233|233|233.2|235.2|238.2|236.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||305|302|310.2|310|307.8|307.4|303.4|299.8|278|298|295.2|293|294.4|290|289.4|287|287.8|283.6|276.8|265.6|266.6|274|272.2|277|280.6|284.4|284.4|283.2|281.4|283.4|283|279|319.764|335|319.8|319|289|315.4|319.8|||327.8|328|319.8|319.4|319.6||320.2|322.8|318|313|307.4||300.6|298.2|304.6|309|313.6|295.8|301.4|302.6|295.4|300.2|301|305.4|310|312.4|315.8|319.4|323.6|328.6|326.8|319.2|315.8||||317|302.4|302.6|307.4|293|290.2|303.2|309.4|302.6|295|306.2|297.6|294|296.8|288.6|283.6|285.2|285.2|290|293|292.6|296.2|291.2|298|297.4|302.2|302.8|307.4|308|302|302|300.2|298.2|295|295.6|281.6|281.2|281.8|288.4|289.8|301.8|298.8|298.8|294.6|295|294|289.4|290|283|277|268|263.2|267|269.6|268.6|271|272.6|269|269.8|270|269.4|271.2||274.4|270.8|273|||272.2|275.4|276.4|281.8|287.4|289.8|288.4|290|289|273.4|257|258.8|248.6|251.2|250.4|247|247.8|250|256.6|252.8|243|233.6|232.2|222.8|222.6|220|221.6|215.6|225.4|226.4|224.6|207.4|217|216|214|210.4|206|202|205|192|200.2|197.6|197|196.5|197.5|210.2|216|212.2|214.8|213.8|214.8|217|214.8|218.2|215.8|216|214|210.2|211.2|215.6|223.2|221.8|221.6|221.8|224.4|219.8|194.2|194.6|193|192.4|191|187.3|188.2|198.9|198.2|193.8|195.3|196.4|201.8|203.4|206|206|206.8|200|195.8|199.4|198|196.5|193|193|193.4|195.7|198.3|199.2|199|199|199|195.5|191.4|191.3|187|187.8|189.6|191|196.7|186
05569|943483|/equities/sitc|EAFAGROWTH||18.62|18.96|19.18|19.56|19.18|20.2|20.65|20.75|21.2||20.8|20.8|20.9|21.5|21.2|21.65|21.9|21.35|20.7|20.2|20.25|20.15|19.9|20.5||21|20.75|20.2|20.2|20.2|19.88|19.82|20.35|20.15|20.15|19.86|19.7|19.88|20.05|19.64|19.5|18.9||19.76|19.24|18.82|17.44|18.62|18.74|18.46|17.84|16.84||16.96|17.26|17.06|16|15.66|15.52|15.66|15.22|15.22|15.08|14.98|15.18|15.32|14.6|13.92|13.7|13.88|13.9||14.18|14.38|||13.72|13.2|13.06|13.4|13.54|14.04|13.42|14.12|14.08|14.7|14.82|14.8|13.88|13.32|12.3|12.12|12.4|12.42|12.62|12.64|12.46|12.56|12.52|13.38|13.3|13.02|12.52|12.12|12.66|13.16|13.02|12.76|||11.92|13.1|12.7|11.5|11.42|11.56|11.78|11.8|11.94|12.12|12.22|12.14|12.32|12.08|11.92|12.48|12.02|12.24|12.62|13.1|12.92|12.76|12.58|13.4|14.1|13.96|13.36|13.22|13.46||13.3|13.44|13.46|||13.72|13.04|12.96|13.28|11.86|11.18|11.06|10.88|11.22|11.06|11.18|11.5|11.66|11.6|11.46|11.4|11.4|12.08|12.74|12.58|12.8|12.74|12.8|12.56|12.08|12.1|12.26|12.26|12.06|11.7|11.64|11.54|11.22|11.52|11.74|12.12|11.94|11.78|11.98|11.9|11.62|11.44|11.76|11.6||11.64|11.64|11.8|12.04|12.1|12.44|12.66|12.6|12.58|12.6|12.54|12.5|12.5|12.64||13|12.94|12.92|13.14|13.64|13.4|13.56|13.54|13.28|13.26|13.4|13.02|13|13.3|13.6||13.86|14.1|14.4|14.34||14.38|14.5|14.2|14.32|14.62|14.88|15.06|14.44|14.44|14.34|13.8|14.8|16.42|16.38|16.38|16.3|16.28|16.34|15.72|15.86|16.08|16.52|16.78|16.96|16.36
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2922|2892|2868|2882|2892|2920|2938|2890|2824|2768|2778|2776|2754|2730|2708|2736|2826|2826|2770|2744|2750|2834|2808|2834|2804|2818|2856||2776|2814|2814|2818|2840|2840|2810|2724|2702|2640|2604||2604|2642|2594|2588|2590|||2576|2538|2544|2290|2278|2274|2288|2304|2266|2226|2296|2246|2224|2178|2196|2192|2190|2210|2196|2230|2248|2284|2318|2278|2336|2238|2228||||2226|2211|2201|2188|2164|2175|2141|2140|2145|2141|2134|2137|2120|2146|2151|2135|2154|2156|2155|2153|2219|2205|2208|2243|2231|2212|2188|2168|2195|2175|2145|2116|2102|2066|1981|1809|1840|1841|1903.5|1877|1880|1880.5|1857.5|1849|1816|1793.5|1811.5|1817.5|1798|1775|1752|1848|1843|1850|1849.5|1852.5|1907|1891|1838|1921.5|1912.5|1955||1971|1974|1970.5|||1955|1955.5|1958|1950|1945.5|1954.5|1928.5|1890|1821|1892.5|1877.5|1859.5|1889.5|1862|1862.5|1824|1817.5|1782|1728|1712|1683.5|1692|1614|1632|1643|1623|1616.5|1629.5|1584.5|1567|1606|1578|1551|1576|1595|1606|1572|1532|1482.5|1556.5|1530.5|1514.5|1526|1524.5|1506|1482.5|1517|1546|1566.5|1577|1594.5|1658.5|1655.5|1666.5|1647.5|1650|1645|1656|1656|1670|1670|1646|1611.5|1595.5|1624.5|1641.5|1653.5|1633|1622.5|1622.5|1632.5|1619.5|1627|1652.5|1691.5|1685|1737|1712|1725.5|1763.5|1760|1685|1652|1647.5|1629|1604|1607|1604|1653|1659.5|1678.5|1705.5|1729|1750.5|1759|1765.5|1771|1810|1837|1820|1814|1807.5|1806|1805|1819|1814
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.72|7.645|7.53|7.55|7.57|7.61|7.595|7.575|7.64|7.6|7.6|7.63|7.7|7.52|7.59|7.49|7.43|7.42|7.4|7.41|7.475|7.5|7.54|7.49|7.57|7.67|7.7|7.58|7.55|7.6|7.505|7.45|7.53|7.58|7.6|7.54|7.535|7.41|7.4|7.47|7.47|7.5|7.6|7.68|7.63|7.755|7.75|7.77|7.8|7.75|7.72|7.69|7.74|7.75|7.75|7.715||7.73|7.75|7.83|7.71|7.91|7.95|7.95|7.95|8|8.05|8.15|8.09|8.065|8.2|8.22|8.25|8.3|8.3||8.145|8.14|8.12|8.1|8.13|8.22|8.155|8.105|8.125|8.13|8.05|8.1|8.16|8.1|8.065|8.05|8|8.035|8.075|8.06|8.07|8.06|8.05|8.06|8.05|8.085|7.965|8.03|8.105|8.12|8.1|8|8.005|8.28|8.35|8.41|8.425|8.43|8.455|8.48|8.4|8.405|8.415|8.465|8.45|8.46|8.475|8.46|8.48|8.48|8.44|8.51|8.525|8.58|8.66|8.52|8.4|8.32|8.35|8.355|8.35|8.56|8.8|8.8|8.75|8.525|8.425|8.52|8.52|8.505|8.4|8.5|8.375|8.355|8.4|8.42|8.37|8.21|8.15|8.13|8.055|8.07|8.01|8|7.9|7.86|7.89|7.87|7.86|7.895|7.85|7.735|7.725|7.71|7.71|7.8|7.8|7.7|7.675|7.7|7.735|7.655|7.72|7.67|7.68|7.45|7.305|7.34|7.355|7.37|7.41|7.345|7.45|7.6|7.62|7.77|7.78|7.775|7.83|7.805|7.8|7.82|7.785|7.735|7.795|7.775|7.67|7.665|7.705|7.72|7.8|7.62|7.7|7.71|7.72|7.81|7.81|7.83|7.725|7.74|7.81|7.925|7.965|7.9|7.9|8|8.09|8.05|8|8.03|7.81|7.81|7.93|7.89|7.85|7.96|8.115|8.12|8.12|8.14|8.145|8.175|8.23|8.27|8.305|8.305|8.28|8.3|8.265|8.3|8.27|8.28|8.27|8.27|8.23
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6010|5930|5860|5970|6020|6060|6130|6200|6310|6280|6330|6320|6320|6280|6180|6170|6180|6110|6290|6270|6350|6380|6420|6430|6410|6370|6330|6440|6420|6450|6420|6400|6500|6570|6540|6520|6500|6550|6610|6610|6650|6620|6600|6760|6760|6780|6820|6840|6890|||6950|6890|6850||6790|6830|6870|6980|6880|6830|6890|6930|6970|6960|6930|6850|6870|6870|6860|6790|6780|6790|6810|6850|6840|6790|6770|6790|6820|6820|6810||6800|6770|6760|6710|6780|6720|6690|6800|6900|6920|6880|6880|6880|6910|6800|6820|6850||6850|6840|6840|6870|6860|6890|7010|6840||6610|6480|6480|6500|6550|6560|6560|6480|6480|6460|6450|6500|6550|6680|6660|6660|6660|6570|6570|6470|6330|6280|6240|6170||6140|6080||||6000|5960|6020|6070|6070|6050|6030|6050|6010|5950|5950|6010|6080|6080|6090|6150|6150|6220|6240|6230|6270|6270|6330|6350|6300|6330||6300|6310|6330|6270|6260|6300|6280|5980|5850|5890|5880|5900|5930||5910|5890|5810|5800|5780|5780|5760|5730|5720|5730|5710|5690|5710|5670|5720|5730|5740|5720||5740|5680|5640|5680|5680|5690|5690|5720|5720|5690|5680|5660|5740|5720||5750|5740|5750|5740|5720|5690|5700|5720|5730|5730|5750|5730|5710|5710|5680|5690|5720|5710|5690|5670|5670|5660|5740|5720|5690||5650|5610|5640|5610|5580|5590|5600|5580|5560|5530
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||15.92|15.62|15.48|15.49|15.58|15.68|15.91|16.25|16.03|16.17|16.36|16.46|16.07|16.1|16.28|16.48|16.87|16.88|16.78|16.66|16.46|16.86|16.5|16.42|16.52|16.67|16.5|16.21|16.19|16.47|16.5|16.71|16.49|16.68|16.81|16.84|16.91|16.95|16.84|17|16.64|16.08|15.93|14.99|15.1|15.25|15.43|14.88|14.95|15.21|15.17|14.95||15.11|15.08|15.37|15.24|15.44|15.12|15.01|15|15.27|15.34|15.3|15.34|15.45|15.46|14.84|15.27|14.66|13.98|14.19|14.18|14.14|||13.81|14.82|14.535|14.13|14.22|14.09|13.965|13.95|14.12|13.925|14.245|14.365|14.25|14.2|14.47|14.485|14|14.035|14.24|14.275|14.43|14.4|14.39|14.72|14.65|14.665|14.19|14.245|14.355|14.325|14.125|13.775|13.515|14.07|14.06|14.335|14.285|14.37|14.305|14.04|13.935|13.845|13.9|13.63|13.34|13.55|13.43|13.325|13.245|13.165|13.1|13.065|13.135|13.215|13.02|12.785|12.45|12.2|11.95|11.935|11.8|11.8|12.135||12.43|12.395|12.24|||12.265|12.35|12.29|12.445|12.485|12.5|12.22|11.595|11.345|11.065|10.96|10.805|10.955|10.915|11.14|10.875|10.78|10.82|10.425|10.28|10.305|10.3|10.395|10.425|10.6|10.62|10.59|10.51|10.26|10.19|10.115|9.742|9.63|9.508|9.558|9.538|9.416|9.054|9.214|9.074|8.92|8.95|9.04|9.132|8.882|8.708|9.074|9.16|9.122|9.178|9.196|9.532|9.52|10.545|10.38|10.3|10.38|10.23|10.25|10.81|11|10.8|10.78|10.615|10.685|10.485|10.6|10.885|10.93|11.225|11.38|11.335|11.54|11.465|11.61|11.51|11.52|10.925|10.72|10.74|10.645|10.63|10.57|10.42|10.39|10.205|10.3|10.24|10.19|10.145|10.205|10.29|10.255|10.42|10.44|10.42|10.5|10.355|10.29|10.39|10.51|10.35|10.445|10.63|10.695|10.435
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||7.55|7.54|7.43|7.3|7.3|7.26|7.19|7.16|7.2|7.15|7.15|7.09|7.02|6.96|6.95|6.95|7.02|7.15|7.13|7.14|7.46|7.2|7.33|7.62|7.6|7.66|7.65|7.62|7.6|7.6|7.35|7.49|7.57|7.85|7.64|7.52|7.47|7.37|7.12|7.14|6.83|6.8|6.78|6.77|6.74|6.75|6.66|6.66|6.64|6.53|6.5|6.47|6.53|6.4|6.41|6.42||6.3|6.22|6.06|6.18|6.19|6.01|6.03|6.24|6.25|6.19|6.26|6.26|6.29|6.32|6.32|6.49|6.64|6.72||6.64|6.65|6.68|6.7|6.68|6.55|6.46|6.3|6.16|6.2|6.3|6.27|6.23|6.24|6.29|6.12|5.95|6|6.07|6.09|6.1|6.15|6.16|6.1|6.17|5.96|5.9|5.81|5.76|5.4|5.35|5.47|5.51|5.47|5.43|5.52|5.33|5.33|5.31|5.25|5.07|5.11|5.03|4.91|4.94|4.94|4.9|4.87|4.65|4.49|4.44|4.25|4.26|4.36|4.35|4.32|4.37|4.31|4.31|4.38|4.41|4.46|4.6|4.6|4.57|4.58|4.59|4.6|4.6|4.58|4.49|4.4|4.34|4.33|4.31|4.33|4.2|4.25|4.26|4.32|4.32|4.17|4.18|4.12|4.12|4.15|4.25|4.21|4.21|4.23|4.19|4.23|4.35|4.33|4.16|4.14|4|4.01|4.04|4.09|4.16|4.21|4.23|4.26|4.25|4.18|4.13|4.16|4.14|4.11|4.15|4.3|4.3|4.38|4.36|4.4|4.47|4.48|4.51|4.52|4.5|4.5|4.37|4.37|4.41|4.45|4.43|4.46|4.51|4.47|4.5|4.55|4.6|4.58|4.53|4.58|4.6|4.73|4.8|4.75|4.65|4.73|4.62|4.65|4.62|4.65|4.73|4.74|4.76|4.87|4.96|5.02|5.03|5|4.85|4.94|4.82|4.64|4.66|5.28|5.22|5.29|5.33|5.31|5.31|5.44|5.4|5.45|5.36|5.32|5.31|5.42|5.46|5.4|5.41
05575|1123144|/equities/futu-holdings|EAFAGROWTH||68.52|68.0168|67.67|65.5|65.34|65.55||67.27|63.61|64.03|64.82|65.26|67.19|66.52|67.22|65.38|65.81||66.55|66.9|70.66|70.2413|73.165|73.69|72.67|74.32|74.47|74.9|73.8275|73.8|74.25|74.21|74.25|75.7||72.73|73.07|75.2|75.6|77.932|78.68|74.41|72.56|69.7|70.23|68.535|69.295|67.5|70.34|72.1|69.8|67.365|63.721|64.01|65.01|65.16|61.06|62.94|57.55|54.75|54.2006|54.55|54.2|54.68|56.53|57.47|59.02|58.645|57.78|56.35|55.45|55.74|54.9947|54.51|55.07||53.88|52.68|53.33|53.98|54.03|55.35|56.05|55.415|54.65|54.01|55.51|62.8|60.6008|58.08|56.1|54.92|56.26|54.6015|53.6|54.58|52.925|52|51.89|50.07|49.63|50.38|49.88|49.17||51.71|49.3576|48.905|47.6801|48.65|47.78|47.18|47.43|47.6|45.1524|45.81|46.36|46.43|46.46|46.75|48.12|48.23|48.61|47|43.61|45.26|45.84|44.74|45||47.66|47.74|47.63|48.43|49.54|50.86|51.98|50.8|51.33||54.31|53.07|51.5|51.45||50.89|51.7|50.9|51.93|51.01|54.25|53.23|51.63|52.4|51.4|50.28|50.53|51.85|51.5419|51.88|52.5|53.52|54.03|55.54|55.13|57.7||57.85|59.81|60.755|59.12|58.465|60.4|59.56|58.62|56.38|56.45|58.94|58.84|59.8738|57.1|55.72|54.89|54.54|56.6|57.23|56|55.71|58.11|56.2145|56.881|57.65|61.56|61.56|59.95|60.57|60.85|63.3|59.565|56.79|53.41|52.17|53.86|54.84|56.4|57.67|56.96|56.9|57.25|57.58|58.98|56.1|58.78|58.42|57.7|58.32|59.29|58.5|58.33|58.06|56.79|59.23|63.1|60.9||60.55|59.42|58.3|56.175|52.15|48.27|48.11|48|47.88|46.66|47.04|48.7666|47.1696|47.94|47.81|49.07|53.68|53.66|53.47|55.5|56.95|57.59|54.845|58.5|57.9484|56.63
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||269.16|269.02|266.01|264.1901|270.66|270.52||269.22|266.33|265.9801|270|264.065|259.681|259.73|254.1487|251.34|252.18||252.96|251.07|248.55|247.33|248.303|245.0137|239.01|235|236.01|231.13|228.1|225.88|223.407|224.71|233.08|234.71||239.48|238.71|240.35|243.99|242.1|245.07|241.97|241.135|234.57|231.9247|232.21|230.18|232.4325|232.6|228.2501|224.61|228.99|235.27|237.92|242|242.56|237.1045|244.07|235.1|230.38|232.26|234.66|234.06|237.5|238.0401|245.505|248.515|252.04|257.505|254.995|256.56|256.1|259.67|257.3|258.425||263.81|260.6732|263.3|264.9|264.54|268.02|261.26|254.39|257.75|253.125|254.8|258.97|259.555|257.12|262.52|255.61|256.87|249.2|261.62|262.29|259.36|256.6101|257.31|256.29|250.675|248.31|223.09|246.55||259.41|258.805|261.07|257.73|269.35|265|250.31|240.66|234.69|230.87|234.92|234.995|230.155|233.89|231.79|229.69|225.388|230.39|233.06|233.8042|228.4601|226.83|221.1227|222.01||222.625|213.37|218.135|213.62|213.055|209.5|210.89|211.905|205.59||218.07|219.39|218.92|218.45||214.2331|213.215|211.7001|209.2|207|202.2|198.01|199.26|200.31|198.96|200.76|199.4|199.93|200.44|200.58|195.49|193.91|196.86|192.565|191.56|191.25||189.44|186.96|188.94|185.04|183.28|185.08|184.37|181.11|181.45|181.02|181.67|179.26|174.04|172.41|167.13|159.04|156.78|155.72|154.89|154.76|158.43|163.98|160.33|159.11|165.23|168.15|166.4|161.62|161.06|161.07|160.76|163.43|152.03|155.91|155.7975|155.8744|156.63|162.73|162.94|159.485|160.23|161.73|165.3|163.48|164.07|168.55|166.52|166.0509|168.105|168.075|166.21|164.43|167.365|167.34|165.135|166.2|165.25||165.7439|160.0202|159.59|156.47|157.3975|153.67|152.87|150.9901|150.58|151.565|148.01|149.3125|155.56|157.57|155.05|155.55|152.2058|142.92|144.295|149.71|155|152.1201|152.81|163.06|164.52|160.035
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||41.57||||41.99|42.04|42.16|||42.74|||||||43.67|43.87||||||45.37|45.5||44.99|44.57|44.55||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.92|||||||||||||||42.7||||||||||40.04|41.01|41.33||41.17|||41.18|41.08||||39.78|||39.86||40.42|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.52|||||||36.06|||||||||||||||||||||||36.68|36.76||||||38.1|||||37.82|37.4||37.34|||37.46|37.24|37.34|36.78|36.8|36.8|36.84|37.02|37|37.16||37.02||37.6||37.51
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4455|4430|4390|4445|4445|4480|4620|4400|4380|4430|4510|4475|4335|4425|4450|4395|4225|4195|4250|4245|4330|4395|4280|4220|4255|4220|4345|4295|4490|4260|3990|3855|3850|3910|3890|3970|4095|4120|4130|4205|3870|3875|3825|3920|4265|4200|4180|4050|4030|||3905|3900|3990||3820|3755|3865|3800|3690|3660|3760|3795|3820|3950|4005|3980|4005|3985|3960|4025|4130|4010|4065|4030|3985|3990|4015|4030|4110|4215|4175||4120|4220|4130|4095|4120|3965|4165|4400|4410|4355|4325|4265|4005|3855|3975|3770|3565||3470|3520|3395|3545|3465|3410|3370|3560||3650|3640|3605|3685|3715|3565|3470|3555|3655|3715|3700|3770|3810|3885|3890|3805|3645|3770|4100|4000|3900|3990|3940|3915||3825|3855||||4105|4110|4070|4065|4075|4135|4045|4290|3960|3985|4020|3995|4035|3945|3835|3725|3820|3965|3985|4135|4270|4345|4230|4245|4230|4375||4235|4100|3960|3905|3875|3975|3790|3815|3340|3655|3595|3580|3395||3280|3250|3195|3215|3300|3230|3340|3180|3225|3270|3325|3425|3455|3435|3470|3360|3310|3305||3235|3155|3175|3215|3330|3210|3140|3115|3170|3345|3365|3405|3440|3420||3395|3325|3355|3535|3640|3700|3760|3850|3835|3815|3790|3800|3785|3670|3620|3615|3625|3555|3495|3495|3530|3560|3660|3915|3955||3805|3740|3640|3555|3610|3630|3745|3755|3870|3940
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||530|522.5|522.5|523.5|526.5|530|531.5|530.5|527|525.5|522|523.5|522|522.5|518||516.5|515|517.5|514.5|515.5|526.5|527.5|526|527|533||536.5|531.5|531.5|533|545|552.5|557.5|564|570|576.5|578.5|578|572|567|571|572.5|566|565|564.5||560.5|553|545.5|542|542||541.5|543|539|534|548.5|546|540|534.5|535.5|538|537|546|544|539.5|549.5|556|557.5|553|564|567.5|568.5|||577.6|581.4|581.6|583|587|583.4|574.6|568.2|569.2|571|567.6|568.6|567|560.4|558.4|552.4|555.6|556.6|558.2|560.2|557|560|560.8|553.8|551.6|557.2|552.6|557.4|554|555.2|549.6|544|541.8|544|543.2|545|543.4|540|540.8|543.4|539.4|537.8|538.2|534.2|530.2|527.8|529.8|525.6|523.6|519.4|520.4|517.8|526.6|534.6|533.4|533.4|535.6|533.6|534.4|535.8|539|536.8|546.2||546.6|547.6|550|||546.6|544.4|548.4|551.2|554.8|555.2|550|539.2|536.4|532|528.4|524.6|524|512.4|510.4|503.2|494.8|496.7|492|494.9|486|480.6|488|483|480|475.3|474.2|476|460.3|461.2|459.9|459.7|457|458.5|460.8|464.7|456.2|452.2|449|447.6|444|440.8|443|437.5|434|439.4|448.9|455.2|461|463.2|465.7|471.3|465|461.3|456|453.2|450.6|446.4|454|453.2|454.5|449|448.4|454.1|456.9|459.4|459.5|462|460.9|461.2|461|452.3|450|452.6|455|455.2|459.4|448.8|444.7|444.6|441.3|441.8|441|434.6|437.1|433.5|436|438.2|437.9|435.4|437.3|442.1|446.9|447.1|454.2|454.3|458.3|457.2|454.8|453.2|452.3|452.9|453.3|460.5|460.8|462.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.3|6.11|6.13|6.09|6.15|6.27|6.41|6.29|6.24||6.36|6.47|6.5|6.55|6.49|6.63|6.7|6.75|6.71|6.67|6.84|6.86|6.81|7.02||7.06|7.15|7.34|7.36|7.38|7.32|7.19|7.37|7.52|7.45|7.5|7.78|7.91|7.99|8.18|8.18|8.17||8.11|7.93|7.93|7.74|7.65|7.62|7.59|7.54|7.27||7.28|7.5|7.4|7.32|7.39|7.25|7.15|7.12|7.25|7.24|7.38|7.69|7.74|7.81|7.74|7.66|7.58|7.23||7.28|7.07|||6.85|6.88|6.99|6.94|6.88|6.75|6.63|6.66|6.72|6.74|6.85|6.77|6.47|6.33|6.3|6.36|6.18|6.11|6.32|6.51|6.46|6.5|6.64|6.85|6.82|6.83|6.91|6.94|6.92|7.01|6.95|6.82|||6.58|6.56|6.47|6.28|6.22|6.19|5.85|5.88|6.03|6.27|6.26|6.13|5.97|5.77|5.73|5.92|5.81|5.81|6.19|6.18|6.12|6.15|6.3|6.3|6.26|6.29|6.33|6.39|6.44||6.34|6.14|6.08|||6.2|6.13|5.9|5.84|5.9|6.01|5.93|5.78|5.99|5.9|5.93|5.84|5.8|5.75|5.71|5.56|5.5|5.54|5.78|6.02|6.05|6.06|6.06|6.18|6.05|5.97|6.05|6.06|6.02|6.05|6|6.92|7.06|7.19|7.1|6.82|6.75|6.76|6.89|6.91|6.85|6.94|6.91|6.75||6.72|6.73|6.9|7|7.02|7.19|7.37|7.34|7.23|7|7.16|7.08|7.25|7.3||7.3|7.37|7.5|7.45|7.43|7.68|7.76|7.8|7.88|7.67|7.68|7.6|7.75|7.42|7.27||7.38|7.46|7.54|7.66||7.6|7.65|7.52|7.55|7.48|7.46|7.22|6.97|6.82|7.04|7.09|7.14|7.2|7.5|7.85|7.96|8|8|8.01|8.02|7.73|7.82|8|7.96|8.09
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.54|2.47|2.45|2.46|2.45|2.59|2.62|2.62|2.57||2.63|2.65|2.68|2.67|2.64|2.7|2.72|2.73|2.72|2.68|2.68|2.66|2.68|2.72||2.78|2.77|2.83|2.81|2.86|2.85|2.91|2.94|2.95|2.91|2.95|3.01|3.1|3.12|3.15|3.04|3.08||3.01|2.87|2.86|2.84|2.84|2.83|2.85|2.92|2.88||2.87|2.89|2.8|2.78|2.76|2.7|2.6|2.61|2.57|2.53|2.6|2.8|2.81|2.85|2.88|2.67|2.51|2.41||2.45|2.39|||2.35|2.36|2.34|2.33|2.32|2.32|2.29|2.3|2.29|2.27|2.31|2.35|2.35|2.3|2.27|2.24|2.26|2.25|2.28|2.36|2.35|2.35|2.34|2.44|2.43|2.44|2.47|2.46|2.45|2.43|2.43|2.46|||2.48|2.44|2.39|2.3|2.24|2.26|2.18|2.18|2.28|2.36|2.35|2.29|2.24|2.15|2.15|2.24|2.2|2.19|2.29|2.29|2.33|2.31|2.32|2.34|2.31|2.36|2.36|2.4|2.44||2.45|2.39|2.34|||2.34|2.33|2.29|2.25|2.25|2.26|2.24|2.21|2.26|2.24|2.29|2.26|2.24|2.25|2.27|2.26|2.27|2.31|2.45|2.49|2.54|2.53|2.55|2.55|2.5|2.5|2.58|2.59|2.6|2.59|2.55|2.71|2.72|2.82|2.75|2.67|2.63|2.65|2.69|2.74|2.69|2.67|2.68|2.62||2.66|2.65|2.7|2.74|2.73|2.78|2.89|2.9|2.9|2.92|2.95|2.93|2.94|2.95||3|2.98|3|3|3.01|3.02|3.05|3.07|3.1|3.05|3.12|3.11|3.16|3.08|3.07||3.1|3.15|3.18|3.17||3.14|3.19|3.19|3.2|3.2|3.21|3.16|3.16|3.12|3.24|3.19|3.26|3.3|3.32|3.43|3.44|3.42|3.48|3.53|3.6|3.43|3.46|3.55|3.59|3.5
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||124.45|123.55|122.1|122.25|125.05|126.45|128.2|127.55|127.65|128|126.1|125.1|125.1|126.1|126.4||126.5|126.6|127|127.05|126.85|128.35|128.05|126.9|126.1|127.65||126.5|126.65|128.65|128.25|128|128|129.5|129.2|129.3|130.15|130.25|130.85|132.85|131.55|130.6|131.3|132.35|131.9|131||129.65|129.35|127.25|126.9|127.65||127.85|127.05|126.75|126.45|127.6|128.35|126.75|124.05|121.8|122.4|121.05|123.85|124.05|122.55|124.35|123.5|123.15|122|122.8|122.8|120|||119.18|118.88|118.04|117.86|117.12|125.5|125.2|124.16|123.8|123.88|126.82|126|125.38|125.82|128.04|127.16|127.94|126.5|126.56|126.34|125.76|125.4|124.2|124|123.48|123.84|124.06|124.06|123.86|122.5|121.26|121.22|120.5|118.98|118.68|119.5|120.78|122.24|120.1|126.94|126.88|128.2|129.68|129.78|128.92|126.94|126.48|125.76|125.74|124.6|124.36|124.28|124.88|126.24|126.86|125.74|127.68|127.84|128.6|128.4|126.2|125.14|125.02||124.32|123.94|123.52|||122.84|122.34|123.28|123.8|124.36|123.88|121.7|120.68|122.16|121.36|119.12|118.08|117.54|117.92|118.22|117.8|116.44|116.16|116.76|117.7|119|116.96|117.48|117.38|118.4|118.7|118.22|117.2|117.48|117.28|116.82|116.88|115.9|116.22|117.26|118.22|116.86|116.86|117.24|117.04|116.9|114.9|116.58|117.86|118.66|119.28|119.42|122.12|121.06|121.86|121.5|122.62|121.48|120.12|118.42|118.14|117.66|117|116.86|119.5|119.08|118.86|118.74|118.72|119.78|121.96|121.72|120.84|120.38|120.3|121.26|119.82|119.3|119.66|119.98|118.98|120.06|120.24|119.92|120.34|120.28|120.14|120.58|119.6|118.98|117.12|117.58|118.36|119.54|119.88|118.38|119.4|119|119.64|120.66|121.16|120.24|118.9|116.68|118.26|117.88|117.18|116.54|118.46|118.76|118.44
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.61|49.09|49.47|50.42|49.37|49.11|49.71|50.7|50.32|50.34|50.92|51.82|52.58|52.9|52.52|52.42|52.7|52.5|52.1|50.74|52.36|51.88|51.42|51.46|52.34|52.68|52.46|52.62|52.44|52.78|53.4|53.4|53.72|53.4|52.74|53.16|53.94|53.86|53.46
05585|1177390|/equities/universal-music-nv|EAFAVALUE||27.03|27.18|27.15|27.42|27.61|27.9|27.59|27.48|27.28|27.41|27.78|28.1|27.88|27.77|27.54|27.65|27.9|27.33|28.09|27.81|28.32|28.75|28.19|27.96|27.85|27.96|28.58|28.45|28.39|28.25|28.04|27.67|27.71|28.16|28.58|28.43|28.58|28.17|28.1|28.28|27.93|28.06|28.13|28.03|27.73|27.82|28.86|29.27|29.09|28.78|27.88|27.68||27.42|27.42|27.11|26.71|26.96|26.91|26.92|26.61|26.64|26.66|26.68|26.98|26.89|27.4|27.21|27|27.2|27.25|27.52|26.77|26.82|||27.22|26.77|26.9|26.9|27.13|27.08|26.86|26.54|26.6|27.24|26.91|26.68|26.49|26.45|26.76|27|27|27.1|27.35|26.97|27.15|26.06|26.34|26.93|26.74|26.69|26.72|26.85|26.53|26.66|26.57|27.06|26.9|27.27|26.98|27.24|27.19|26.82|26.44|27.02|26.89|26.82|27.46|27.5|27.59|27.23|26.9|27.22|27.15|26.94|26.56|26.26|26.5|26.68|26.3|25.78|25.21|25.05|25.03|24.76|24.99|24.96|25.26||25.75|25.71|25.36|||25.58|25.69|25.97|25.84|25.77|25.75|25.54|25.51|25.22|24.75|24.91|24.37|24.81|24.13|24.52|24.21|24.02|24.16|24.05|24.11|24.08|23.76|23.5|23.43|23.33|23.94|24.16|24.03|23.35|23.31|23.36|23.5|23.34|23.23|23.32|23.32|22.98|22.67|23.07|23.25|23|24.5|24.89|24.26|23.98|24.19|24.38|24.57|24.71|24.75|24.88|25.38|25.24|25.06|24.53|24.57|24.63|24.37|24.54|24.49|24.42|23.93|23.85|23.59|23.77|23.88|23.69|24.14|23.91|24|23.91|23.5|23.29|23.44|23.51|23.26|22.82|22.58|22.59|22.66|22.6|22.89|23.09|23.07|22.87|22.83|22.83|22.99|22.98|22.99|22.78|23.04|23.23|23.22|23.29|23.15|23.45|23.63|23.29|23.46|23.21|22.99|22.89|22.88|22.72|22.97
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||0.7131|||||||||||||||0.7626||0.771||0.7857||||0.83|||||||0.7633||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131|||||||||||||0.77|0.75|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.7228|||||0.73||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.6909||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||40.45|41.6|41.42|40.94|41.8|42.74|41.79|43.03|44.12|42.28|42.31|41.6|41.78|41.57|41.75|42.41|42.59|43.24|43.48|44.4|45.01|45.29|44.66|44.69|44.71|44.88|44.98|44.63|44.62|44.21|43.84|44.13|44.09|44.18|43.42|43.35|43.39|43.35|43.73|43.73|43.29||43.19|41.78||40.64|39.88|39.44|39.43|39.79|40.32|40.9|40.33|39.83|40.07|39.81|41.05|41.28|41.31|41.87|42.09|42|41.66|41.98|41.98|41.92|||41.95|41.93|41.8|41.54|41.44|41.8|41.59|41.08|41.27|41.37|40.16|39.81|39.46|38.46|38.7|37.83|38.05|38.58|38.67|39.15|38.87|38.38|37.65|37.81|37.86|37.87|37.67|37.98|37.82|37.4|37.2|36.89|36.81|37.08|36.81|34.89|34.36|33.27|33.25|33.14|33.66|34.26|35.17|35.5|36|34.53|34.41|33.98|33.54|33.98|34.04|34.5|34.5|35.02|34.98|34.84|35.29|35.51|35.06|34.67|35.5|35.25|35.24||35.71|35.72|36.11|||36.27|36.55|36.38|36.28|36.04|36.37|35.48|34.66|35|35.31|34.97|34.7|34.6|34.43|35.1|34.71|33.25|31.95|31.33|31.23|31.41|30.94|30.26|30.57|30.68|31.34|31.31|32.49|31.63|32.12|32|31.65|31.74|32.05|31.93|31.5|31.05|31.06|30.12|30.06|30.02|29.41|29.51|29.03|28.98|29.6|30.66|31.1|31.25|31.65|31.77|31.84|31.68|31.41|30.75|31.03|31.31|30.48|30.21|30.9|31.14|30.68|31.34|31.43|31.2|31.2|31.67|32.25|32.75|33.03|33.42|32.58|31.35|31.23|35|34.39|35.78|37.2|37.62|38.11|38.35|38.7|38.29|37.2|36.82|35.95|35.98|35.93|35.65|35.53|35.45|36.17|35.95|35.81|36.28|36.12|36.43|36.91|36.48|36.9|36.38|35.74|33.6|35.57|35.89|35.8
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||17.065|16.92|16.075|15.68|16.32|16.32||16.4105|16.1|15.62|16.155|16.22|16.16|16.3701|16.46|16.83|16.78||16.95|16.81|17.035|17.07|17.07|16.75|16.59|16.32|16.5|16.62|16.61|16.92|16.64|16.49|16.35|16.37||16.59|16.61|16.47|16.54|16.445|16.05|16.1|16.71|16.78|16.29|16.07|15.52|14.54|13.865|13.88|13.96|13.81|13.7|13.94|13.83|13.31|12.8|12.86|12.78|12.69|12.51|12.75|12.99|13.06|13.13|13.07|13.68|13.8|13.75|14.16|13.95|13.9|13.74|13.65|13.86||13.97|14.16|13.995|13.86|13.69|13.47|13.23|13.17|13.3|13.35|13.3|13.48|13.23|13.32|13.5602|13.21|13.395|13.36|13.25|13.12|13.005|13.01|13.06|13.11|12.61|12.93|12.86|13.025||13|13.07|12.8419|12.66|12.43|11.83|11.925|12.125|12.24|12.13|12.03|12|11.62|11.48|11.76|11.765|11.695|11.77|11.73|11.08|10.8598|10.915|10.83|10.9||11.3|11.36|11.11|11.27|11.24|10.75|10.805|10.78|10.45||10.4|10.39|10.43|10.34||10.44|10.37|10.41|10.13|10|9.9|10.12|9.56|9.4|9.35|9.8|9.7|9.8|10|9.64|9.61|9.61|9.63|9.6315|9.7|9.47||9.36|9.265|9.04|8.83|8.64|8.72|8.815|8.55|8.545|8.7|9.12|8.95|8.96|8.77|8.715|8.6|8.42|8.225|8.1|8.14|8.185|8.07|8.055|8.115|8.16|8.46|8.605|8.64|8.485|8.785|8.975|8.85|8.79|9.1901|8.94|9.05|9.52|9.96|10.16|10.01|9.85|10.19|10.03|10.32|10.325|10.38|10.26|10.52|10.53|10.305|10.02|9.98|9.73|9.39|9.26|9.39|9.54||9.79|9.615|9.68|9.62|9.57|9.51|9.65|9.7|9.665|9.55|9.37|9.22|9.41|9.44|9.49|9.5744|9.54|9.66|9.5|9.575|9.47|9.09|8.74|8.21|8.31|8.43
05589|1036819|/equities/nippon-building|EAFAVALUE||564000|563000|563000|554000|556000|557000|559000|560000|558000|558000|558000|563000|587000|585000|584000|582000|580000|573000|571000|576000|571000|570000|570000|571000|571000|577000|577000|577000|571000|575000|567000|564000|568000|568000|562000|566000|569000|576000|578000|580000|586000|595000|594000|597000|593000|589000|598000|597000|605000|||602000|598000|593000||591000|592000|598000|601000|598000|593000|600000|598000|585000|586000|592000|596000|600000|604000|596000|592000|595000|591000|594000|595000|598000|601000|601000|599000|608000|612000|603000||585000|577000|579000|571000|564000|570000|571000|565000|566000|575000|580000|584000|579000|576000|584000|581000|580000||564000|571000|572000|569000|568000|575000|577000|582000||584000|588000|588000|591000|595000|594000|588000|591000|592000|591000|590000|588000|598000|607000|608000|608000|606000|611000|615000|620000|620000|612000|608000|609000||609000|603000||||606000|606000|615000|610000|611000|609000|607000|605000|605000|609000|615000|614000|617000|619000|613000|608000|611000|611000|608000|602000|605000|606000|606000|608000|608000|605000||606000|608000|612000|611000|612000|618000|606000|603000|605000|600000|610000|605000|609000||604000|603000|599000|599000|608000|595000|591000|587000|587000|585000|589000|587000|582000|580000|589000|592000|588000|584000||584000|586000|583000|589000|594000|602000|599000|603000|605000|606000|604000|607000|614000|605000||603000|603000|600000|604000|605000|619000|623000|626000|615000|617000|609000|612000|602000|597000|593000|588000|591000|585000|582000|580000|584000|594000|592000|606000|612000||605000|604000|607000|607000|600000|600000|596000|594000|596000|608000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||509000|506000|505000|506000|507000|506000|502000|504000|502000|502000|506000|506000|512000|507000|505000|507000|505000|500000|500000|502000|503000|502000|505000|509000|510000|515000|518000|512000|511000|514000|507000|506000|509000|512000|509000|509000|510000|520000|525000|532000|539000|538000|533000|535000|530000|528000|538000|542000|545000|||539000|535000|536000||537000|537000|537000|539000|536000|530000|533000|525000|523000|523000|525000|528000|534000|536000|526000|523000|525000|525000|528000|532000|535000|536000|551000|550000|555000|550000|547000||540000|532000|529000|523000|521000|527000|528000|522000|525000|531000|542000|542000|538000|535000|541000|540000|534000||523000|530000|530000|528000|531000|537000|543000|545000||553000|556000|556000|559000|562000|566000|562000|562000|563000|562000|564000|560000|566000|574000|572000|572000|569000|574000|580000|585000|588000|584000|583000|582000||578000|575000||||578000|575000|573000|567000|568000|570000|569000|570000|566000|571000|577000|578000|575000|578000|569000|564000|567000|573000|568000|562000|562000|565000|565000|567000|570000|567000||565000|568000|571000|568000|564000|571000|557000|556000|559000|556000|564000|562000|568000||561000|558000|556000|557000|568000|561000|562000|560000|559000|564000|570000|560000|555000|556000|569000|574000|570000|568000||567000|561000|558000|568000|577000|579000|575000|594000|596000|597000|592000|593000|597000|592000||590000|587000|583000|589000|591000|606000|610000|612000|604000|604000|598000|601000|595000|590000|585000|582000|580000|576000|573000|574000|577000|581000|576000|578000|580000||576000|571000|576000|573000|567000|572000|570000|569000|572000|571000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||248500|247800|246900|246000|246400|243500|243600|245200|245400|247200|249700|251400|255900|254500|252700|251000|250900|250400|247700|248100|248600|248500|247800|245600|245300|246100|247800|250200|250000|251200|249800|245700|252800|257900|256200|254400|254700|252100|251900|252900|253600|259300|259700|264900|264700|265400|275600|279600|279200|||273900|271400|271800||267800|268800|266500|267400|267200|261600|261900|261400|258000|256100|257700|260800|263800|261200|257100|256200|255000|254700|255300|261100|268600|265100|270000|273700|274000|270300|266100||254200|250300|247800|242300|240600|244100|243600|244000|244800|248900|249600|249600|247300|250600|254600|254000|254600||248800|252500|253600|252900|257600|258700|260200|263100||265100|265700|264400|263600|262600|261400|257700|262300|268700|268800|269800|271200|276600|277400|275300|272000|270700|276100|280700|278500|276400|274700|272500|271800||268800|267300||||264700|259700|256900|256700|257800|258500|259800|263500|263500|263500|265000|264500|264300|266700|266500|263300|264500|267800|267600|270600|273600|270000|270000|274400|275000|276000||272100|273600|272600|273300|273500|275100|270000|271800|273900|272100|273000|267500|268500||267100|266800|268000|267700|270400|266500|266400|264200|265100|272200|275100|283400|277200|277000|281300|284200|285400|281600||280400|277800|271800|273500|277200|274200|273600|273100|272400|273600|272100|271600|273500|274700||275900|279500|280400|284100|282700|283400|292200|295300|293200|291900|289200|290700|292200|287400|286200|283000|282500|281400|281000|278600|277700|280100|282200|282400|286100||289400|285300|285900|279000|278100|284300|286100|288800|290200|290600
05592|1056306|/equities/glp-j-reit|EAFAVALUE||130000|130200|129600|129400|128200|126100|128600|129200|129400|129400|129800|130400|132800|133700|132900|132400|132200|131600|130100|128900|131600|132200|131600|131000|130300|130200|129900|129700|129100|129300|128300|127800|129500|131500|128800|130200|128900|128800|130300|130900|131100|132300|130500|134100|132500|131400|130700|130200|129900|||128900|127500|128100||127700|130600|128900|129700|128100|125100|126200|127600|123800|123900|124200|123800|124200|125100|121000|120800|120600|121300|122900|125000|125600|126200|125900|126200|127700|128800|126700||122200|120300|119600|116700|116500|118000|118200|117400|117200|121100|120500|119300|117000|117800|118000|120200|120000||117500|119400|120600|123900|125700|126500|128200|127300||127500|127000|126000|127300|129300|129200|127800|131300|131500|130700|132200|133600|136800|137600|137100|136200|136300|137700|138700|141500|142000|141800|140100|140000||138400|137800||||138600|136800|136200|135900|135500|134800|135700|137000|136900|137400|138800|137900|136700|137200|136900|135300|135700|137300|137500|138400|138000|138300|140800|139800|139400|140000||138500|138100|137600|137400|138400|138800|135700|136400|136200|135600|136500|136700|138100||136100|135400|134100|133700|133700|132100|131700|131700|130900|131700|134700|135200|132600|131400|132500|134600|134000|132700||129100|128000|127100|129700|132100|133200|133100|134700|134500|134500|134000|134000|136100|137100||136800|137000|136600|137700|137500|137800|138300|138500|137800|137600|136400|136800|137500|139100|139300|137800|137600|137300|136800|137100|137100|137000|135700|135800|136600||136400|135400|136000|134300|133800|136500|137300|138200|138800|139300
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||244200|244100|243000|241100|241900|242000|241300|241700|241200|241300|243400|244500|245900|246300|243700|241200|244600|243400|243500|243900|246500|246700|248200|246800|246300|246700|251100|249700|249500|248800|248400|247800|249600|251200|250700|252600|252900|256200|256700|258000|257000|257900|261000|264700|263200|262100|264300|265400|266000|||264500|262400|263100||258800|259000|259500|262500|262700|259300|260500|257000|251700|251700|251300|250700|254400|255500|250400|249800|251000|249200|252300|256800|257300|258000|261000|259300|258300|257100|252800||248400|245500|244900|238900|234800|238400|243600|245200|246400|247600|243900|242500|241300|240700|240100|244100|242900||238200|239700|239600|237300|241600|242100|243500|244900||250600|253300|254600|255300|258000|258200|255700|257700|256700|253800|252500|252300|255100|257300|257500|256100|258600|263300|263700|259800|257400|256400|256200|256200||252900|251100||||251100|248200|247700|245700|246300|248000|248600|252600|253600|255700|260000|258800|258600|261800|266200|264000|265400|266000|264200|264200|263400|263800|264400|262800|264800|266200||271100|273200|273600|272900|273700|273400|268300|271600|269900|268900|273000|271700|274200||268800|268400|266300|267600|268900|265900|266300|264300|264300|264500|266900|266700|265400|266900|267300|266100|262900|257700||256600|254900|253000|256800|261500|259700|257900|260200|260100|259900|260400|261500|265500|263200||261900|260700|260900|265700|266800|262700|264700|264400|265100|265900|265300|275000|278700|284200|281900|279400|279600|277800|277100|276700|277900|278700|279400|280600|280900||279500|277900|278300|276100|275100|277800|278700|279600|279500|278300
05594|1056319|/equities/japan-retail|EAFAVALUE||90000|89900|89900|89400|90100|89900|89900|88800|88500|89200|89800|90500|91500|90900|90200|90400|90200|89800|89700|89800|89500|89300|89200|89700|88600|89200|89500|90500|91400|92000|89100|89800|91000|92600|91200|92000|91600|92400|93000|92900|92600|93200|93500|94200|93600|93100|93300|93000|94500|||96000|95500|94100||93800|94200|94100|95100|93100|90800|92000|93300|92800|91800|91500|92900|93600|93200|90800|90400|91600|91400|92400|94300|93800|94000|94900|93600|94000|94200|92500||90200|89500|89700|88000|86800|88400|88400|88200|87900|88700|87900|87500|87600|87700|88700|91300|91400||90200|91800|92900|92200|92900|94500|95700|95600||96500|96500|96500|97600|99400|100200|99200|99500|99500|99500|99800|99200|100400|100800|101200|100600|100400|101800|102300|101700|101900|101300|101600|100700||99800|100000||||100800|100400|99600|99200|99200|99400|99000|98600|98400|99600|99900|100700|100400|100000|99000|97800|97500|97300|97200|96500|96600|96200|96700|96600|97200|98100||97700|98300|98600|98900|99600|99000|97400|97700|96900|96400|96600|96700|97300||98700|98500|96300|96000|97500|96500|96100|95800|98200|96600|95500|95000|94100|93900|95100|96100|95700|94900||94200|94200|93200|94800|96500|96600|96500|97500|97300|97000|96100|96300|96500|96000||96100|96600|96200|96500|96800|98300|99100|99500|98600|98100|97100|97500|96900|98500|98400|97100|97300|96100|96200|96300|97200|97200|97700|98400|99600||98900|98300|98400|96900|95800|95800|95600|95300|96100|94600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||147000|146800|145200|140800|141500|140500|140600|139600|139500|141100|140600|141800|143500|141000|139900|140100|140200|139400|139300|139500|138100|137700|138800|139900|139100|139200|140400|140700|142900|143400|143300|142300|145100|145100|143400|143000|144500|146500|147900|149500|153100|153100|156300|155100|153300|153100|153400|153600|154900|||152100|150400|148800||148400|149500|149800|151500|146100|142800|146500|149200|148100|145100|144800|147600|148500|148800|144400|143600|145000|145700|146900|148500|148700|149300|150700|150400|151500|150500|146500||140900|138700|138600|136200|135800|138300|139300|139000|139500|141100|140600|142000|144800|146500|148100|151100|151900||149200|149600|149000|148700|149600|152200|153000|155300||155500|155700|155200|157700|158400|158600|157100|160800|160800|160400|160400|159800|161800|162900|161200|160300|158300|160700|161700|162300|161300|162200|162600|162300||163400|162800||||163600|162000|160400|159400|159800|160700|161500|161800|163100|164500|165500|165900|166100|165700|164700|164000|165300|165400|163900|163100|166700|166500|167500|168300|168200|169000||168400|169000|169500|168600|169300|169400|167700|166800|166200|164900|165700|165200|169700||168300|168000|164900|164400|167900|165800|165300|164900|167200|167700|167100|166900|164700|164300|166600|167800|168500|168600||168000|165500|163800|164500|166900|165600|164100|166200|166300|167900|168600|170000|169500|169300||169400|169600|168300|168900|168800|171000|171700|172200|171600|171900|170100|170100|170000|172500|171300|171000|171600|170800|169600|169400|169100|169700|169100|169700|171300||170100|170200|171600|171700|169100|167900|167500|167400|165200|161900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||344.2|341.3|341.6|342.7|343.3|351.3|355|355.2|353.5|358.1|355.3|353.2|354.2|355.5|352.5||354.6|353.3|353.8|350.8|353|359.9|360.1|358.3|359.7|366||366.3|363.8|365.8|363.8|361|362.4|364.6|365.3|366.4|370.3|370.7|369.3|363.4|359.1|359.4|364.1|361.6|360.7|360.2||357.8|353.2|349.6|349.5|350.7||353.5|352.3|346.5|343.5|352.6|354.2|351.9|350.5|354|352.9|352|356.3|355.5|358.6|365.2|366.4|360.5|357.7|363.7|364.4|366.5|||366.1|370.3|368|368.1|370.8|367.1|365.8|361.9|363|368.4|367.1|366.1|361.1|358|356.7|351.1|352|350.8|351.4|352.3|349.8|351.3|347.6|347.5|346.1|343.9|341.2|341.6|338.9|338.7|334|331.5|330|325.6|324.7|326.7|324.3|321.5|323|326|325.7|327.6|326.6|324.4|322.7|321.8|322|318|315.7|313.1|314.9|313.3|318.1|321.3|323|322.4|324.6|323.8|324.4|324.6|325.4|325.1|327.1||328.7|328.2|328.5|||325.5|324.6|327.2|329.3|326.8|329.2|329.9|327.4|326.6|323|320.8|318.9|316.6|312.7|313.2|314.7|313.9|310.2|308.7|310.6|310.3|310.3|307.7|306.8|303.7|302.5|301.6|300|292.8|293|290.4|290.3|288.6|290.4|289.2|293.3|289.1|285.8|281.3|279.9|280|276.3|277.7|275.1|273.7|277.7|284.5|287.1|287.8|288.3|290.4|293.3|289|285.8|282.5|281|280.6|279|284.2|286.7|287.7|285.3|285.1|286.1|289.7|291.6|292.9|293.7|292.8|293.2|294.4|287.8|286.2|287.5|287.4|285.4|290.2|289.9|286|286.2|282.7|285.2|282.7|282.6|281.7|278.6|280.8|280.4|279.2|278.4|277.3|280|281.2|282.5|286.6|287.8|290.7|290.3|288.9|289.2|287.4|287.6|291.7|296.7|297.5|297.8
05598|102050|/equities/hkt-trust|EAFAVALUE||9.09|9.03|8.93|8.88|8.92|8.91|8.9|8.91|8.79||8.7|8.67|8.68|8.7|8.68|8.66|8.66|8.63|8.65|8.66|8.7|8.68|8.54|8.56||8.7|8.62|8.5|8.48|8.58|9.08|9.17|9|9.21|9.1|9.08|9.08|9.09|9.05|9.1|9.1|9.06||9.1|9|8.87|8.8|8.82|8.8|8.77|8.66|8.61||8.66|8.6|8.8|8.81|8.73|8.71|8.7|8.6|8.8|8.8|8.8|8.86|8.96|8.9|9|8.82|8.8|8.9||9.01|9|||9.05|9.01|9|9.02|9.11|9.13|9.04|9|9.04|9.01|9.17|9.17|9.19|9.28|9.26|9.3|9.25|9.29|9.32|9.24|9.43|9.45|9.46|9.43|9.15|9.1|9.19|9.08|9.1|9.13|9.19|9.21|||9.19|9.23|9.22|9.22|9.19|9.37|9.26|9.25|9.3|9.39|9.38|9.39|9.2|9.01|9.04|9.49|9.39|9.39|9.39|9.4|9.3|9.18|9.18|9.33|9.27|9.25|9.26|9.21|9.18||9.21|9.16|9.08|||9.09|9|9|9.06|9.23|9.2|9.1|8.85|8.66|8.5|8.63|8.36|8.26|8.23|8.27|8.28|8.24|8.36|8.38|8.21|8.21|8.19|8.19|8.23|8.23|8.23|8.23|8.13|8.1|8.05|8.03|8.01|8.05|8.2|8.26|8.19|8.09|8.1|8.07|8.08|8.15|8.08|8.08|8.03||8.09|8.12|8.21|8.16|8.15|8.16|8.27|8.2|8.08|7.92|8.07|8|7.91|8.02||8.15|8.1|8.16|8.21|8.28|8.25|8.27|8.25|8.27|8.31|8.32|8.3|8.26|8.2|8.2||8.22|8.19|8.21|8.3||8.36|8.48|8.38|8.31|8.19|8.17|8.16|8.2|8.28|8.56|8.54|9|9.01|9.03|9.07|9.05|9.03|9.02|9.07|9.07|9.08|9.05|9.14|9.19|9.31
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||6.44|6.46|6.51|6.415|6.41|6.415|6.41|6.405|6.43|6.245|6.28|6.26|6.185|6.05|6.12|6.1|6.16|6.14|6.175|6.175|6.35|6.335|6.35|6.34|6.165|6.3|6.4|6.48|6.45|6.45|6.36|6.1|6.105|6.12|6.195|6.155|6.2|6.135|6.105|6.05|6.02|6|6|6.005|6.05|6.05|5.955|5.965|5.95|5.955|5.97|5.955|5.93|5.9|5.805|5.83||5.8|5.825|5.7|5.72|5.61|5.7|5.69|5.665|5.665|5.625|5.77|5.8|5.83|5.85|5.85|5.825|5.815|5.85||5.765|5.76|5.83|5.8|5.85|5.66|5.66|5.55|5.545|5.48|5.61|5.61|5.6|5.82|5.82|5.84|5.805|5.845|5.82|5.8|5.67|5.63|5.56|5.75|5.805|5.6|5.55|5.5|5.58|5.535|5.52|5.49|5.48|5.505|5.55|5.58|5.445|5.47|5.485|5.49|5.48|5.55|5.615|5.595|5.6|5.55|5.5|5.405|5.4|5.45|5.5|5.52|5.565|5.55|5.53|5.5|5.575|5.62|5.55|5.515|5.38|5.36|5.54|5.54|5.45|5.52|5.43|5.48|5.48|5.36|5.31|5.31|5.32|5.33|5.2|5.26|5.275|5.26|5.21|5.115|5.185|5.15|5.12|5.15|5.16|5.05|5.07|5.17|5.095|5.05|5.03|5|5|4.995|4.99|5|5.065|4.975|4.95|4.95|4.91|4.94|5.005|4.975|4.985|4.88|4.835|4.82|4.755|4.76|4.85|4.815|4.84|4.87|4.85|4.945|5|5.07|5.025|5.03|5.13|5.12|5.01|5.04|5.04|5.15|5.05|5.06|5.12|5.095|5.11|5.11|5.205|5.2|5.2|5.21|5.215|5.265|5.31|5.185|5.21|5.1|5.12|5.105|5.17|5.2|5.2|5.31|5.255|5.21|5.255|5.325|5.345|5.325|5.25|5.29|5.32|5.26|5.315|5.35|5.35|5.44|5.455|5.44|5.425|5.425|5.42|5.435|5.485|5.545|5.48|5.5|5.48|5.49|5.45
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||4.08|3.64|3.5|3.42|3.42|3.4|3.4|3.45|3.54|3.51|3.56|3.56|3.68|3.68|3.68|3.78|3.6|3.57|3.65|3.65|3.74|3.71|3.7|3.7|3.7|3.69|3.66|3.7|3.65|3.65|3.64|3.66|3.6|3.68|3.78|3.86|3.8|3.8|3.91|3.97|3.92|3.9|3.73|3.62|3.62|3.65|3.75|3.81|3.89|3.85|3.94|4.01|4.01|4.07|4.13|4.12||4.21|4.21|4.31|4.39|4.41|4.41|4.42|4.43|4.45|4.44|4.43|4.48|4.51|4.5|4.45|4.52|4.49|4.5||4.42|4.36|4.34|4.4|4.52|4.46|4.55|4.55|4.55|4.55|4.56|4.58|4.6|4.52|4.45|4.47|4.35|4.44|4.55|4.49|4.56|4.46|4.4|4.58|4.68|4.62|4.35|4.55|4.85|5.43|5.41|5.4|5.46|5.48|5.5|5.6|5.65|5.67|5.68|5.71|5.66|5.69|5.74|5.76|5.73|5.73|5.7|5.7|5.72|5.7|5.84|5.95|5.84|5.8|5.8|5.76|5.75|5.75|5.71|5.77|5.8|5.86|5.9|5.9|5.85|5.76|5.65|5.64|5.64|5.61|5.55|5.48|5.33|5.26|5.28|5.24|5.24|5.15|5.21|5.28|5.31|5.35|5.26|5.38|5.35|5.23|5.22|5.27|5.33|5.3|5.23|5.21|5.5|5.61|5.6|5.61|5.67|5.52|5.65|5.66|5.65|5.6|5.74|5.73|5.73|5.75|5.63|5.61|5.6|5.25|5.35|5.25|5.52|5.61|5.59|5.82|5.85|5.86|5.9|5.81|5.83|5.85|5.91|5.98|6.01|6|6|6.1|6.14|6.26|6.25|6.34|6.4|6.4|6.35|6.4|6.45|6.49|6.46|6.46|6.46|6.45|6.45|6.35|6.46|6.47|6.41|6.54|6.58|6.55|6.5|6.56|6.55|6.54|6.55|6.6|6.56|6.57|6.57|6.55|6.51|6.57|6.56|6.55|6.5|6.51|6.51|6.62|6.7|6.75|6.7|6.74|6.8|6.77|6.71
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||347.4|344.4|344.6|345.4|345.6|354|358|357.2|355.8|361|358|357|356.6|357.8|354.8||356|354.8|355.4|352.4|354.6|361.8|362|360.2|361.2|367.6||368.4|365.4|367.2|364.6|361.2|362.6|365.4|365.6|367|371|371.2|369.6|364.4|360|360|365|362|362|360.6||358.2|353.8|350|350.4|351.4||354.4|353.2|347|344.6|353.6|355|352.8|351.4|355.2|353.4|352.6|356.6|355.8|358.6|365.2|366.2|360.4|357.4|363.8|364.6|366.4|||366|370.8|367.9|368|371.8|368|366.2|362.3|363.6|368.8|367.7|366.6|360.8|358|357.1|351|351.9|350.7|351.4|352.6|349.8|350.9|347.7|347.4|346.1|344.1|341|341.8|339.5|339.4|334.1|331.9|330|326|325.3|326.6|325|322.1|323|326.6|326.2|328.4|326.9|324.5|322.8|322|322.1|318|315.9|313.5|315.3|313.5|318.3|321.8|323.2|322.5|324.7|324|324.3|324.9|325.4|325.3|327.5||328.8|328.6|328.6|||325.1|324.4|327|329.3|326.8|328.9|329.9|327.5|326.5|323.2|320.7|319|316.9|313.5|313.7|314.7|314.1|310.1|308.9|310.9|310.7|310.5|308.4|307|303.7|302.6|301.6|300.2|292.9|293|290.5|290.5|289|290.7|289.2|293.8|289.4|285.9|282.6|280.8|281|277.3|278.8|276.7|274.9|278.9|285.6|288.2|288.7|289.4|291.6|294.3|290.4|286.2|283.4|281.8|281.3|280.1|284.9|286.9|287.9|285.6|285.2|286.4|290|292.2|293.4|294|293.3|293.6|294.7|288|286.2|287.5|287.4|285.8|290.7|290.5|286.5|286.7|283.5|285.7|283.7|283.1|282.6|279.7|282.1|281.7|280.6|279.7|278.7|281.4|283.2|283.9|287.9|289.2|291.5|291|290.2|290.5|287.9|288.2|292.1|297.2|298.1|298.3
05602|8556|/equities/sino-land|EAFAVALUE||8.26|8.05|7.91|7.9|7.97|8.1|8.14|8.1|8.1||7.99|7.97|8|8.05|7.96|8.06|8.15|8.11|8.06|8.15|8.17|8.1|8.11|8.11||8.33|8.3|8.41|8.42|8.33|8.29|8.45|8.65|8.72|8.71|8.72|8.88|8.9|8.94|9.02|8.87|8.7||8.64|8.5|8.45|8.32|8.48|8.5|8.48|8.47|8.3||8.11|8.1|8.06|8.06|8|7.85|7.87|7.79|7.77|7.69|7.62|7.79|7.9|7.93|8.06|7.97|7.94|7.92||8.03|8.13|||8.05|7.99|8.05|8.11|8.14|8.06|8.03|8.04|8.17|8.22|8.21|8.26|8.23|8.25|8.3|8.27|8.16|8.4|8.65|8.34|8.45|8.29|8.25|8.39|8.28|8.12|7.99|8|8.06|7.91|7.84|7.74|||7.79|7.75|8.01|7.81|7.85|8.03|8.02|8.09|8.07|8.12|8.08|7.97|7.87|7.78|7.68|7.8|7.6|7.76|8.09|8.09|8.21|8.1|8.03|8.21|8.22|8.24|8.16|8.22|8.27||8.4|8.36|8.22|||8.18|8.13|8.06|7.99|7.86|7.84|7.83|7.74|7.83|7.77|7.91|7.89|7.78|7.84|7.85|7.76|7.66|7.7|7.83|7.92|8.04|7.92|7.93|8.04|8.09|7.96|8.05|8.1|8.03|7.94|7.88|7.91|7.85|7.97|8.17|8.11|8.08|7.83|7.79|7.6|8.04|8.43|8.66|8.54||8.5|8.47|8.43|8.5|8.45|8.52|8.6|8.65|8.72|8.66|8.69|8.6|8.57|8.57||8.55|8.38|8.34|8.33|8.43|8.23|8.4|8.62|8.75|8.75|8.57|8.65|8.2|8.9|8.88||8.98|9.07|9.01|8.92||8.87|9.01|8.86|8.79|8.8|8.88|8.75|8.61|8.64|8.88|8.8|8.85|9|9.04|9.11|9.1|9.07|9.08|9.13|9.15|9.28|9.22|9.48|9.53|9.56
05603|50007|/equities/chow-tai-fook|EAFAVALUE||8.45|8.2|8.16|8.12|8.09|8.07|8.09|8.08|8.01||8.42|8.5|8.51|8.64|8.52|8.69|8.87|8.86|8.71|8.46|8.47|9.32|9.27|9.33||9.62|9.55|10|9.96|9.92|10|10.06|10.26|10.44|10.2|10.4|10.5|10.78|10.74|10.94|10.66|10.46||10.52|10.44|10.32|10.2|10.26|10.42|10.42|10.86|10.58||10.64|10.9|10.68|10.58|10.5|10.7|10.54|10.22|10.14|10.08|9.95|10.34|11.26|11.52|11.94|11.88|11.66|11.54||11.82|11.6|||11.4|11.38|11.24|11.56|11.68|12.04|11.94|12.06|12.38|12.5|12.62|12.56|12.02|11.64|11.5|11.36|11.12|11.08|11.2|11.26|11.58|11.98|11.7|11.8|11.92|11.76|10.9|11.56|11.7|11.6|11.36|11.14|||11.12|11.2|11.16|10.64|10.6|10.92|10.48|10.5|10.78|11.16|11.04|10.94|10.54|10.32|10.14|10.82|10.9|10.92|11.18|10.92|10.84|10.82|10.84|10.72|10.72|10.98|11.16|11.16|11.26||11.48|11.18|11.06|||11.04|10.9|10.94|10.84|10.94|10.9|10.74|10.5|10.32|9.91|10.22|11|10.88|10.92|11.12|11.06|11.1|10.92|10.98|10.4|10.7|11.7|11.6|11.68|11.46|11.36|11.7|11.76|11.36|11.16|11.14|11.32|11.36|11.42|11.46|11.28|11.18|11.04|10.92|10.72|10.66|10.52|10.52|10.42||10.3|10.38|10.66|10.96|10.78|10.9|11.26|11.12|11.24|10.8|11.22|11.14|11.08|11.24||11.52|11.4|11.3|11.08|11.1|11.02|10.9|10.98|11.12|11.04|10.94|10.94|11.1|11.08|11.02||11.62|11.68|11.86|11.9||11.82|12|11.82|11.7|11.5|11.68|11.58|11.48|11.42|11.82|11.66|11.68|11.7|12.24|12.48|12.5|12.64|12.6|13.02|12.96|12.9|12.94|13.3|13.38|12.96
05604|1056320|/equities/orix-jreit|EAFAVALUE||156100|155900|156000|155600|157100|156300|157000|156700|157200|157200|158200|157800|159400|159200|158800|158500|158000|157500|156900|156100|156500|156700|156600|156700|157700|157700|158100|158600|157800|158000|157500|155300|157200|159900|159100|160700|161800|164300|165400|166500|165600|166900|167400|168500|166300|164800|167500|167200|167300|||166000|164600|166000||164800|166100|166000|167400|166100|165100|166200|164000|163700|164000|164200|163500|164900|163800|161500|160200|159900|159000|160600|162700|163700|164200|165800|165600|165400|163300|159000||156700|155200|157000|155000|152600|153500|151000|150500|151300|154500|154500|156500|156000|155700|157100|160700|162400||159600|160600|161300|160500|160800|162300|165000|166100||165600|166200|165500|167800|169600|168800|167600|169600|170900|170700|169100|167700|169900|169900|168900|167600|167400|168800|170500|169000|168500|167700|166900|166900||166200|165700||||165400|164200|164000|163300|163600|164600|163900|164200|163200|165200|165600|167100|167000|169700|172400|171000|171000|171700|171800|169500|170000|170100|171400|171500|171000|170600||169900|170300|170600|171800|171900|172400|169200|169600|170000|168700|170100|172100|176700||175600|174800|171500|172000|174000|172200|171600|174000|178400|176800|176500|175400|174400|174100|176400|176100|175800|175200||175200|175300|173200|176800|177800|177000|176200|177200|176200|176900|176200|176600|176900|176400||175700|176800|176700|179400|180300|184100|184600|185300|183300|183900|180400|180500|180100|181800|181000|182000|181500|179900|179900|179900|180300|180500|181100|182100|183900||183200|182500|184400|181600|179300|179900|179200|179200|180500|178700
05605|1056325|/equities/united-urban|EAFAVALUE||143000|142600|142600|142900|143600|143200|142300|140900|141500|141700|141700|142400|144100|143500|142500|142200|142100|142200|141800|141200|140800|140600|140500|140200|139700|139200|140300|140600|140200|140300|139100|138300|143800|147000|146700|146400|146600|147900|148600|148900|149300|149500|150200|151000|150100|149900|151100|150600|152400|||151800|150200|151500||150600|150600|150400|151600|151000|149600|151000|150900|150100|150100|149100|149300|151000|151300|148400|147500|149300|149200|151000|151700|151000|153400|153700|153300|152900|152400|148700||145800|143100|144700|142300|141600|142200|143200|140900|140300|140700|141600|142500|140500|141000|142100|142900|141000||139800|140400|140000|138900|139200|140800|143900|144300||144200|144800|144900|145500|147100|148000|147300|148700|149600|149500|149500|149600|151900|150800|151000|148200|147700|148700|149400|148900|148600|147700|146500|144300||143200|143100||||143700|142600|142100|140700|140800|141400|140400|140800|140700|141400|142300|143700|143600|145000|146100|145700|144600|145300|144300|143600|144000|143800|145100|150400|151700|151300||151000|151500|152400|151900|152200|151900|149500|149700|149000|148800|150000|150300|152900||151800|152200|150100|149700|150400|149000|148400|148400|150400|150800|153000|152000|150700|150500|153800|154900|154700|153900||152400|151700|149800|151900|154700|153900|152600|155100|154800|155700|155600|156700|156000|155600||155000|155200|155100|155300|155300|158500|159200|159200|157300|156700|155000|155800|156700|155300|154500|154000|155000|152900|151200|150500|151700|152500|151800|152400|154000||153300|153400|153400|150900|148700|148300|148100|147700|153400|153100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||13|12.56|12.54|12.72|12.88|13.02|12.94|12.34|12.28||12.34|12.3|12.26|12.24|12.12|12.3|12.54|12.86|12.96|12.8|13.12|13.38|13.26|13.42||13.9|13.92|14.24|14.1|14.1|13.84|13.82|14|14.36|14.36|14.5|14.92|15.1|15.22|15.44|15.32|14.94||15.18|14.9|14.82|14.74|15.14|15.62|16.2|16.46|15.94||16.14|16.1|15.64|15.58|15.38|15.26|14.98|14.82|14.86|14.38|14.78|15|15.16|15.18|15.44|15.4|15.14|15.22||15.24|15.34|||15.98|15.94|15.96|16.12|16.18|16|15.8|15.84|15.9|16.1|16.14|16.28|15.94|15.66|15.6|15.36|15.3|15.4|15.74|15.86|15.82|15.72|15.6|15.56|15.64|15.76|15.44|15.1|15.06|14.8|14.7|14.48|||14.7|14.8|14.82|14.38|14.2|14.44|14.24|14.32|14.94|15.38|15.32|15.1|14.64|14.16|13.98|14.76|14.72|14.82|15.7|15.74|15.76|15.34|15.18|15.22|15.34|15.36|15.24|15.2|15.4||15.64|15.62|15.22|||15.26|15.1|15.08|15.08|15.2|15.26|14.92|14.82|15.12|15|15.32|15.18|14.78|14.82|15.18|14.94|15.04|14.98|15.4|15.34|15.74|15.68|15.72|15.82|15.36|15.12|15.6|15.4|14.96|14.78|14.7|15|14.88|15.12|15.7|15.22|15.14|15.08|15.08|15.1|14.66|14.42|14.7|14.92||15.02|15.18|15.54|15.58|15.54|15.58|16.06|16.04|16.08|15.6|15.86|15.56|15.5|15.74||15.86|15.62|15.4|15.48|15.6|15.36|15.68|15.86|15.8|15.78|15.9|15.9|16|16|16.2||16.46|16.36|16.68|16.42||16.4|16.74|16.92|17.06|16.94|16.86|16.4|16.52|16.72|17.2|17.02|17.14|17.68|18|18.04|18.02|18.24|18.16|18.46|18.88|18.6|18.42|19.08|19.36|19.32
05607|8553|/equities/swire-pacific-a|EAFAVALUE||71|69.85|69.9|72.75|72.6|72.35|70.85|69.35|69.1||68.5|68|68.65|69.5|67.4|67.85|68.15|68.6|68.55|69|69.2|65.7|65.8|65.2||68.1|68.6|68.85|68|68|67.55|67.4|68.65|68.5|68.15|68.4|69.6|68.8|68.45|68.3|68.25|63.8||68.85|68.55|67.75|66.5|66.4|68.25|67.05|66.4|64.95||65.45|65|62.55|62.6|61.45|60.85|60.8|59.75|60.25|59.75|59.85|60.3|60.45|61.05|62.9|64.3|63.65|63.75||64.15|64.35|||63.5|63.8|62.65|63.15|62.25|63.55|63.15|63.1|63.5|64.75|65.65|64.6|62.8|63.1|62.4|60.85|60.4|61.1|61.4|62.75|64.05|62|62.5|61.7|63.75|63|62.65|62.3|63.15|61|60.1|60.3|||60.3|61.55|61.1|60.15|60.4|60.85|60.25|60|59.55|61.6|61.55|61.55|60.5|60.5|60.25|61.75|60.7|61.3|63.05|62.9|62.95|63.2|63.85|64.45|64.55|64.85|63.8|64.9|65.15||64.95|65.15|64.2|||62.05|61.5|61.55|61.25|60.45|60|59|58.35|58.05|57.25|57.35|57.5|55|50.2|50.55|50|49.85|50.6|51.3|52.45|52.25|51.85|51.1|50.7|49.45|49.75|50.15|50.4|49.25|49|48.5|49|48.5|49|50.6|49.9|49.7|48.6|49.95|49.75|49.2|48.4|48.7|49.6||49.75|49.85|52.3|52.35|53.15|54.2|54.85|53.8|53.55|52.9|52.85|51.8|51.95|52.05||51.9|51.75|51|52.75|55.1|54.85|54.8|55.6|55.1|54.95|56.7|55.6|56.7|57.5|57||56.25|55.4|53.7|54.4||64.05|64.35|64.3|64.4|64.55|63.3|62.8|61.1|61|62.95|61.8|62.35|64.1|63.9|64.95|65.4|64.4|63.55|63|63.05|63|63.05|64.3|64.35|65.5
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.76|6.66|6.59|6.55|6.565|6.67|6.68|6.63|6.65|6.585|6.585|6.49|6.5|6.465|6.45|6.51|6.405|6.325|6.22|6.445|6.55|6.57|6.59|6.565|6.54|6.65|6.74|6.53|6.51|6.51|6.49|6.26|6.34|6.4|6.4|6.37|6.375|6.36|6.42|6.36|6.35|6.405|6.39|6.32|6.305|6.315|6.28|6.305|6.39|6.3|6.35|6.27|6.31|6.27|6.21|6.33||6.31|6.34|6.305|6.36|6.3|6.44|6.5|6.45|6.58|6.71|6.635|6.62|6.5|6.65|6.7|6.72|6.83|6.84||6.73|6.71|6.725|6.71|6.77|6.72|6.68|6.71|6.66|6.67|6.75|6.76|6.85|6.87|6.96|6.88|6.96|6.8|6.8|6.73|6.68|6.8|6.83|6.8|6.885|6.755|6.745|6.75|6.6|6.6|6.585|6.6|6.65|6.55|6.72|6.7|6.61|6.61|6.52|6.64|6.65|6.5|6.58|6.515|6.45|6.49|6.45|6.45|6.42|6.4|6.455|6.415|6.46|6.47|6.56|6.55|6.5|6.6|6.6|6.595|6.5|6.51|6.6|6.6|6.6|6.555|6.36|6.47|6.47|6.325|6.31|6.39|6.445|6.3|6.16|6.13|6.115|6.13|6.17|6.2|6.15|6.11|6.12|6.11|6.15|6.03|6.05|6|6|6.06|6|5.97|5.96|5.96|6.015|6.05|6.105|5.94|5.865|5.855|5.77|5.9|6.025|5.8|5.87|5.68|5.675|5.75|5.665|5.75|5.85|5.81|5.85|5.97|5.85|5.95|6.01|6.055|6.075|6.03|6.1|6.065|6|5.96|6|6.01|5.97|5.95|6.01|6.005|6.06|6.12|6.12|6.06|6.095|6.05|6.185|6.165|6.09|5.9|5.905|5.9|6.035|6.16|6.22|6.13|6.12|6.125|6.11|6.145|6.18|6.32|6.3|6.24|6.15|6.25|6.365|6.32|6.315|6.475|6.5|6.51|6.51|6.5|6.5|6.5|6.505|6.51|6.49|6.455|6.45|6.445|6.505|6.46|6.4
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||5.08|5.03|5.01|5|5.02|5.01|5.05|4.99|4.94||4.9|4.89|4.88|4.87|4.87|4.89|4.91|4.88|4.89|4.89|4.87|4.87|4.85|4.87||4.88|4.86|4.85|4.81|4.8|4.79|4.77|4.79|4.83|4.8|4.83|4.68|4.88|4.88|4.86|4.83|4.85||4.83|4.78|4.72|4.7|4.69|4.65|4.71|4.68|4.68||4.68|4.68|4.69|4.66|4.64|4.62|4.56|4.54|4.56|4.53|4.55|4.56|4.63|4.63|4.68|4.68|4.67|4.67||4.91|4.89|||4.87|4.85|4.85|4.85|4.85|4.85|4.82|4.78|4.83|4.8|4.8|4.8|4.79|4.79|4.8|4.75|4.76|4.74|4.8|4.8|4.79|4.82|4.81|4.82|4.79|4.79|4.8|4.78|4.78|4.75|4.73|4.74|||4.76|4.81|4.84|4.8|4.84|4.81|4.81|4.83|4.84|4.85|4.85|4.86|4.8|4.73|4.71|4.85|4.78|4.77|4.9|4.9|4.85|4.81|4.77|4.75|4.74|4.77|4.75|4.72|4.7||4.65|4.6|4.6|||4.61|4.61|4.62|4.63|4.6|4.6|4.45|4.4|4.41|4.39|4.44|4.42|4.41|4.4|4.42|4.47|4.43|4.42|4.41|4.47|4.42|4.41|4.38|4.38|4.35|4.33|4.37|4.37|4.34|4.33|4.33|4.33|4.33|4.37|4.42|4.35|4.33|4.31|4.33|4.33|4.32|4.3|4.31|4.3||4.3|4.34|4.36|4.37|4.36|4.37|4.41|4.39|4.35|4.3|4.34|4.31|4.32|4.4||4.46|4.46|4.46|4.48|4.48|4.47|4.48|4.49|4.5|4.5|4.5|4.49|4.5|4.49|4.5||4.5|4.53|4.53|4.54||4.55|4.51|4.51|4.48|4.47|4.49|4.46|4.47|4.49|4.56|4.57|4.61|4.65|4.82|4.84|4.82|4.8|4.8|4.82|4.83|4.85|4.85|4.82|4.8|4.84
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||6.47|6.61|6.45|6.63|6.61|7.06||7.04|6.92|6.92|7.46|7.495|7.85|7.865|7.83|7.69|7.64||7.6|7.57|7.65|7.81|7.77|7.82|7.94|8.05|8.05|8.005|8.01|7.85|7.77|7.9|7.83|7.72||7.96|8.17|8.59|8.635|8.57|8.52|8.21|8.14|8.11|8.01|7.71|7.86|7.505|7.3|7.34|7.11|6.83|6.46|6.54|6.505|6.29|6.18|6.11|6.1808|6.11|6.102|6.18|6.3|6.77|6.87|6.95|7.19|7.16|7.195|6.96|7.06|7.22|7.21|7.2324|7.28||7.17|7.015|6.84|6.82|6.89|6.9225|6.98|6.935|7.1|7.185|7.161|7.41|7.36|7.285|7.3|7.29|7.365|7.2|7.03|6.615|7.21|8.1|8.2675|8.45|8.14|8.055|8.305|7.955||8.81|8.82|9.1|8.84|8.8321|8.61|8.63|8.5|8.41|7.86|7.89|7.97|7.8|7.905|8.2|8.31|8.475|8.14|7.47|7.245|7.48|7.52|7.35|7.98||8.165|8.045|7.925|8.55|8.705|8.9339|8.995|8.97|8.7787||8.82|8.69|8.61|8.665||8.71|8.64|8.53|8.63|8.52|8.54|8.185|7.89|7.7|7.69|7.59|7.63|7.49|7.03|6.96|6.87|6.8|6.99|7.225|7.24|7.27||7.15|7.12|7.26|6.99|7.04|7.34|7.015|6.87|6.87|7.295|7.45|7.52|8.6801|8.275|8.04|7.8742|8.24|8.45|8.19|8.19|8.2|8.19|7.99|7.911|7.855|7.795|8.23|8.69|8.775|8.98|9.26|9.1|9.05|8.75|8.615|8.805|9.11|9.225|9.4625|9.15|9.075|9.2|9.475|9.71|9.62|10.06|10.085|10.3402|10.235|10.175|10.085|10.195|10.16|10.07|10.19|10.6|10.45||11.07|10.805|10.91|11.15|10.95|10.76|11.03|10.885|10.65|10.45|10.4001|10.71|10.84|11.21|11.729|11.92|12.59|12.42|12.57|12.78|12.66|12.73|12.51|12.65|13.43|13.03
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2595|0.257|0.2465|0.2455|0.2471|0.2485|0.2514|0.2482|0.2444|0.2417|0.2424|0.2425|0.2438|0.2446|0.243|0.2425|0.2427|0.2426|0.2459|0.2436|0.2395|0.2427|0.243|0.245|0.2493|0.257|0.2605|0.262|0.2678|0.2624|0.2539|0.2441|0.2638|0.2712|0.2685|0.2637|0.267|0.2603|0.2592|0.2592|0.2579|0.2543|0.2474|0.2435|0.237|0.236|0.2314|0.2321|0.2341|0.2364|0.2322|0.231||0.2313|0.2302|0.2318|0.23|0.2294|0.2326|0.2288|0.2202|0.2236|0.229|0.2243|0.2282|0.2291|0.2331|0.2346|0.234|0.228|0.218|0.2284|0.222|0.2228|||0.2262|0.2242|0.2227|0.2166|0.212|0.2116|0.2234|0.2225|0.2213|0.2213|0.2141|0.209|0.2132|0.2046|0.218|0.22|0.2866|0.2894|0.293|0.2884|0.2881|0.2953|0.2931|0.294|0.292|0.293|0.2955|0.298|0.289|0.2843|0.2815|0.2782|0.2779|0.2759|0.271|0.2715|0.2779|0.2773|0.2812|0.289|0.2896|0.2826|0.2836|0.2888|0.2919|0.2928|0.2966|0.2972|0.2956|0.2924|0.2923|0.2961|0.2915|0.2935|0.2948|0.2938|0.2902|0.2992|0.2982|0.2987|0.299|0.2985|0.3032||0.3012|0.3091|0.308|||0.3081|0.301|0.288|0.284|0.2751|0.2679|0.2568|0.2542|0.2642|0.269|0.2676|0.2655|0.2671|0.266|0.2699|0.2701|0.2676|0.269|0.2707|0.2667|0.2624|0.2605|0.2597|0.2595|0.2642|0.265|0.2662|0.2663|0.2644|0.26|0.2549|0.257|0.254|0.2554|0.2505|0.2554|0.2554|0.247|0.2445|0.2414|0.2411|0.2384|0.2417|0.2536|0.2541|0.2623|0.2694|0.2702|0.2599|0.2571|0.2698|0.2712|0.2715|0.268|0.26|0.2626|0.2822|0.2878|0.2885|0.297|0.2945|0.2927|0.3022|0.3064|0.311|0.3152|0.317|0.3169|0.3044|0.304|0.3047|0.3022|0.3071|0.3083|0.3042|0.3033|0.28|0.298|0.298|0.2926|0.2844|0.283|0.28|0.2781|0.2713|0.2695|0.2706|0.2699|0.268|0.2735|0.2721|0.274|0.2755||0.275|0.2704|0.2615|0.2506|0.2403|0.2427|0.245|0.2497|0.2567|0.2562|0.2546|0.2569
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||187.55|184.55|182|181.25|183.75|182.25|180.15|179.5|178.3|179.9|178.75|178.85|179.3|179.05|176.45||175.6|174.85|176.7|177.85|182.45|181.65|181.7|182.05|182.95|188.2||186.7|185.35|186.95|185.55|186.45|187.1|190.95|189.9|186.55|183.1|182.4|183.5|184.85|183.8|186.2|187.05|212.2|207.7|208.4||233.7|231.1|229.2|230.9|231.5||235|235.8|230.2|227.7|230.8|227.5|211.7|206.1|206.9|213|211.1|209.3|209.6|209.9|211.6|215.9|210.8|208.4|207.6|206.9|206.8|||213.4|210.5|207.4|207.3|204.6|203.5|205.2|207.3|206.2|212|211.7|207.4|205.9|205.5|205.8|200.8|201.8|201.9|199.5|204.3|204.8|203.6|208.2|208.2|207.7|208|206.9|205.6|203.4|202.5|198|195.2|193.95|194.8|194.9|194.8|195.35|193.9|193.55|197.8|193.05|221|221.2|220.4|222.3|218.7|221|218.4|218.4|216.7|218|218.1|218.3|221.4|227.2|225.6|227.5|226.1|220.3|218.4|220.8|221.9|224.3||223.7|223.8|223.9|||222.5|219.2|219.1|223.4|224.2|228.7|224.4|220.5|221.5|223.1|228.6|230|226.8|226.5|225.7|223.3|222|221|221|221|221|219.9|218|217.9|218.6|216.1|213.9|212.5|207.6|204.8|204|207|208|209.6|208.8|205.2|203.7|198.6|198.7|191|189.55|189.55|193.25|186.9|180.9|188.25|190.1|194.7|202.9|200.6|198.1|204|201.5|199.45|197.3|195.65|191.1|187.05|188.35|188.4|192.15|189.65|191.75|194.1|196.3|197.85|198.3|198.45|193.4|200|200.1|198.8|193.95|193.6|185.75|185.35|186.35|187.35|191.35|191.35|188.25|189.65|184.85|190.5|187.8|183.8|185.6|185.35|182.7|181.9|181.25|181.9|184.8|184.85|186.5|187|191.15|191.65|189.9|191.7|191.95|193.25|194.7|198.7|196|194.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||95.66|92.58|93.03|93.25|93.04|93.04||93.55|91.61|92.24|92.6|93.625|93.53|93.14|92.94|91.1201|91.8||90.895|89.3|86.65|88.98|90.48|89.48|89.86|90.12|91.02|91.6|91.635|91.5|91.71|90.34|90.13|91.5||91.5|90.61|90.68|91.14|91.365|90.96|90.63|91.42|89.71|89.67|90.71|90.67|88.2|87.13|87.88|86.84|86.23|84.98|84.33|85.58|84.935|83.01|84.765|84.47|83.275|82.61|83.455|82.82|81.93|82.1|82.3|83.09|84.81|84.995|86.79|86.13|85.84|84.96|84.59|85.375||86.36|86.65|85.79|85.57|86.05|85.47|84.79|85.24|85.6|84|83|82.21|81.69|80.9|81.25|80.46|79.5077|77.35|76.85|77.08|76.135|76.15|76|75.96|77.08|78.47|76.09|77.13||77.63|77.21|76.485|75.83|77.17|76.72|76.23|77.61|77.09|77.05|77.09|76.47|76.5|77.07|76.43|77.12|76.25|75.48|75.245|75.34|74.2|73.78|72.8|73.23||73.93|73.33|74.115|72.56|72.33|71.95|70.91|70.48|71.82||74.26|74.22|74.23|73.8446||73.74|72.595|71.74|72.58|72.68|73.215|74.31|72.49|72.27|71.646|70.55|69.15|68.75|68|68.5|67.95|66.72|66.415|66.34|66.75|67.14||66.6|66.51|67.06|67.7|66.94|67.4|66.06|66.3376|65.34|65.37|64.535|63.34|64.26|64.695|63.2|61.33|60.52|59.72|58.89|58.46|58.5|58.89|57.84|57.975|57.95|58.71|59.85|59.35|58.61|59.505|61.37|60.8|58.95|58.48|58.26|57.3|57.41|59.23|62.5|62.915|62.28|62.02|61.53|62.33|62.13|62.9|62.9|62.32|61.37|60.76|59.71|59.05|61.61|61.68|61.71|61.4|60.19||61.07|60.475|60.23|60.665|60.49|59.85|60.83|61.26|61.28|60.92|59.73|60.62|61.46|61.85|61.74|61.95|62.94|62.87|63.35|64.1|63.03|62.52|62.99|63.56|63.175|63.965
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||310|295.4|297|297.2|298|296|296|295.4|288.2|288.8|288.6|287.2|287|287|283.2||283.2|280.2|279.2|279.2|282|286.8|287.2|281.2|278.6|280.8||278.8|276|276.2|273|273|273.8|279.8|280.2|280.6|286.8|283.6|283.4|284.2|280.8|279.8|273.6|273.2|273|273||268.6|265.6|265.2|265|263||266.6|264|258.4|256.6|248.2|272|271|267.6|268.8|273.2|273.6|276|273.2|277.4|280.4|279.4|277.6|273.8|278.8|277.8|273.4|||279.3|287.3|286.5|286.8|285.5|285.1|278.15|273.3|276.3|276.4|276.1|277.7|271.6|273.1|274.2|268.1|269|271.8|275.8|275.1|273|274.5|276.4|278.3|277.7|274.6|271.6|273.7|270.5|270.9|269.8|262.5|264.7|267.7|268.1|267.3|261.8|258|254.2|253.3|249.8|251.4|253.8|249.7|249|251.4|249|247.9|244.1|245.3|243.4|238.1|246.6|249.9|249.2|248|244|241.9|238.4|239.1|239.6|239.6|244.8||247.3|246.3|247.4|||243.3|242.6|249.2|251.4|249.3|250|246|241.7|240.3|239.9|236.8|236.6|235.2|228.9|228.6|226.5|226.1|226.9|226.3|231.3|230.2|228.9|227.5|227.8|225.2|221.9|222|223.7|216.7|216.9|214.8|212.3|211.7|210.2|211|208.4|205|202.4|199.35|197.9|192.15|189.75|190.2|190.5|189.1|182|177.5|179.75|181.4|185.8|187.05|192.25|194.25|190.75|188.2|187.35|188.6|186.7|188.65|188.45|191.1|188.45|187.2|186.3|188.5|190.2|192.65|193.05|192.4|195.15|196.25|189.65|191.2|193.2|197|201|202|206.2|206.4|204.1|199.3|199.75|197.65|196.85|197.4|197.25|198.5|198|197.85|197.5|198|201.4|205.4|204.7|204.8|206.5|206|206.2|207.3|206.5|205.4|206.7|206.8|211.2|210.4|208.9
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||9.826|9.766|9.708|9.664|9.882|10|10.02|9.956|9.88|10|9.832|9.872|9.91|9.914|9.96||10.145|10.195|10.285|10.265|10.325|10.715|10.67|10.51|10.64|10.765|10.795|10.61|10.53|10.835|10.96|10.935|11.08|11.385|11.4|11.33|11.325|11.39|11.625|11.345|11.24|11.42|11.22|11.2|11.235|11.295||11.07|10.985|10.76|10.65|10.53||10.65|10.635|10.49|10.39|10.875|10.865|10.895|11.235|11.225|11.185|11.165|11.465|11.425|11.415|11.36|11.4|11.305|11.275|11.095|10.895|10.985|||10.93|10.785|10.89|10.955|10.74|10.59|10.38|10.415|10.54|10.33|10.245|10.04|9.834|9.848|9.972|9.874|9.62|9.592|9.792|9.88|9.796|9.94|10.04|9.996|10|10.01|9.996|9.926|9.966|10.125|9.48|9.244|9.288|9.296|9.296|9.224|9.12|9.076|9.12|9.364|9.282|9.262|9.144|9.034|9.176|9.228|9.222|9.342|9.138|9.054|9.022|8.872|9.04|9.168|9.13|9.006|8.926|8.968|9.09|8.928|8.89|8.806|9.124||9.168|9.268|9.238|||9.102|9.172|9.176|9.058|8.98|8.964|8.64|8.41|8.738|8.894|8.91|8.924||8.974|9.088|9.02|8.984|8.98|8.888|8.912|8.912|8.976|8.998|9|9.074|9.034|9.034|9.018|8.65|8.624|8.552|8.596|8.47|8.504|8.632|8.436|8.138|8.062|8.074|8.078|7.892|8.738|8.758|8.762|8.586|8.938|9.068|9.238|9.45|9.6|9.62|9.69|9.686|9.442|9.388|9.398|9.436|9.478|9.578|9.74|9.77|9.61|9.526|9.484|9.71|10|9.942|10.37|10.35|10.455|10.555|10.22|10.205|10.34|10.435|10.255|10.655|10.79|10.63|10.69|10.6|10.595|10.63|10.605|10.385|10.225|10.31|10.29|10.135|10.075|9.97|10.025|9.948|10.08|10.215|10.26|10.325|10.18|10.125|10.035|10.015|10.045|9.994|10.26|10.22|10.11
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||304.8|278.6|279.6|278.4|269.8|268.4|266|264.2|259.4|262|260|262.6|264.6|264|267.4|268.4|267.4|264.4|262.1|259.4|256.6|264|257.2|250|244.8|248|248.2|244|240.8|242.6|244.4|242|244.6|250.4|255.6|258.1|258.8|257|252|247.8|240.6|238.4|237.6|237.6|237.8|237.2|235.3|235.3|231.6|231.6|228.8|227|228.6|228.6|226.4|228.4|224.8|236|227.6|224.8|225.2|226.8|227.2|226|228.6|227.6|233.8|237.4|237.4|238.6|234|238.8|239.2|241.2|||245.4|243.4|246|246.6|244.2|243.6|237.6|233.4|235.7|234.4|233.4|231.6|226.6|227.6|229.2|222|224.4|224|229.8|229.4|228.4|229.2|229.2|231.6|234|234.2|231.6|231.7|234.6|235|233.6|234.2|232|240|242|234.8|234|220.8|221|226|216|212.2|212.8|208.6|208|206.2|206.2|205.6|204.2|205.8|204.8|200.6|208.6|210.5|214|211.2|211.4|212|209|208.8|210.6|211|216.2||222.4|220.4|221.8|||217|217.6|222.5|225.2|224.2|225|214.8|212.2|209.4|209.2|208|205.8|201.6|192.4|193.8|194.2|194.7|196.1|196.9|199.4|197.9|195.6|196.3|195.5|190.6|189.3|186.7|183.2|168.7|168.5|169|170.3|169.7|169.6|168.3|164.6|162.2|158|162|161.2|157.3|156.1|155.8|155.8|154.6|153|155.4|158.9|160.6|163.6|168.9|176.2|174|173.1|167.8|170.4|173.3|170|172.3|173.2|175.1|173|171|170.1|170.2|171.8|173.9|174.9|173.4|178.9|179.9|175.4|176.3|179|181.1|183.2|183.8|185.6|187.3|185.7|182.4|184|184|182.7||178.5|178|183.1|182.3|179.8|180.2|183.6|187.2|186.3|189.5|191.3|188.7|187.6|186.1|186.4|187.1|187.6|189.9|192.5|195.7|194.7
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||295.2|284.8|284|284.2|279|280.8|278.4|276.2|275.4|277.4|275|279.6|278.2|279.6|292.2||293.4|293.2|294.6|299|299|312|315.6|317.4|315.6|317||313.4|309.6|311.4|314|310|310.4|320.4|317.8|316.8|326.4|328|330.4|329.4|326|320.6|322|320.4|320|319.8||312|310.4|304.8|301|298.6||309.2|296.6|290.4|298|297.6|298.4|293.8|291.2|293.6|301|301.2|303.6|301.6|299.2|301.8|303|298|309.6|311.4|308.6|314.2|||315.9|314.5|308.4|303.8|304|300|295.1|291.3|298.8|297|294.5|286|281.8|275.1|272.4|269.2|271.4|272.2|276.9|277.7|279.4|280.2|292|291.7|288.7|286.6|284.1|284.4|290|296.4|291.5|289.3|285.5|278.1|288.5|257.5|255.5|253.6|254.2|259.9|261.3|259.7|265.5|266.3|259.6|263|256|252.5|248.9|248.2|250.1|248|250|254.4|256.6|263.3|261|254|246.8|245.5|254.7|258.1|266.8||271.3|269.1|269.7|||267.3|268.2|274.2|274.7|269.9|277|270.1|261.7|265.1|266.5|267.8|265.4|270.8|265.6|266|256.4|256.3|266.4|281|286.2|285.2|283.9|280.9|282.9|282.4|280.2|280.1|285.5|260.9|260.8|258.6|258.7|254.2|254.5|256|256.5|254.5|250.6|247.7|238.1|230.6|230.2|232.3|234.7|233.4|240|245.1|249.9|253.2|255|256.9|264.1|265.1|263.7|259.5|259.8|266|267|272.7|281.1|283.2|274.2|269.8|269|272.8|276.5|277.3|281.4|280.5|285.4|287.1|281.7|283.8|285.6|288.2|288.5|286.8|305|309.6|314.1|308.5|311.2|311.3|307.9|309.6|309.5|311.7|311.5|307.2|315.5|317.4|319|330.6|329.8|327.1|332.8|335.3|334.6|330.9|328.8|322.8|320.6|321.4|327.6|323.4|326
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||137.65|135.65|134.7|132.05|130.4|130.4|129.8|127.3|129.05|128.95|127.2|124.6|124.5|125.75|125.25||124.75|124.2|125.3|126.85|127.85|130.05|127.05|128.2|128.1|128.35||133.75|132.45|130.7|129|127.2|127.75|131.8|131.6|131.5|133.1|132.35|131.2|132.05|132|134|131.85|129.2|130.2|130.1||132.75|129.5|128|126.8|131.75||130.9|128.65|127.2|125.15|127.55|130.65|129.5|127.2|126.15|126.1|126.65|128.6|128.4|127.5|129.3|133.3|133.75|132.8|135.55|134.85|137.05|||140.6|138.9|137.7|139.05|138.35|137.05|130.6|129.4|129.75|130.8|133.5|132.4|133.5|133.55|128.4|124.4|125.15|124.9|125.35|124.75|122.15|120.6|123.6|123.05|122.65|121.95|122.5|124.25|124.35|126.75|124.65|120.5|124.55|127.15|125.5|127.9|128.6|128.2|129.55|131.8|130.35|134.8|134.95|132.15|131.5|130.7|132.3|130.15|130.45|128.95|127.95|127.85|131.85|134.05|135.65|134.7|135.3|134|131.8|134.8|137.25|137.1|140.05||143.55|143.4|142.5|||140.7|139.45|141.3|142.45|141.15|143.3|140.7|132.2|131.2|131.7|130.9|131.7|131.1|127.45|127.7|125.65|126.1|126.5|124.45|126.45|126.4|125.65|123.35|123.65|125.15|124.55|124.05|124.9|115.1|114.55|114.35|112.9|114.35|114|114.75|115.2|107.95|105.7|102.35|100.9|99.9|99.06|99.44|102.4|99.66|99.5|101.75|104.25|107.35|109.6|111.25|112.95|110.6|109.55|107.25|106.35|107.05|106.7|107.45|110.2|108.85|105.9|106.8|108.35|111.15|110.7|110.65|112.45|111.55|112.05|115.5|112.8|111.45|112.3|113.05|112.35|113.6|113.75|114.2|115.4|114.6|112.55|112.2|111.8|113.65|113.5|113.8|111.3|109.25|108.6|110.2|113.45|115.7|114.6|116.05|117.6|116.5|114.45|113.35|114.15|115.2|115|115.5|117.8|118.85|118.35
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||163.65|166.15|164.3|164.05|164.4|166.8|166.6|162.1|154.05|153.9|153.75|153.85|153.95|145.85|148.25|150.65|156.05|153.9|152.55|153.2|152.15|158.35|155.6|150.5|147.3|144.2|139.1|133.3|132|131.95|133.9|136.95|138.6|138.95|139.1|136.7|139.85|137.35|135.7|134.55|132|133.05|129.15|129.1|130.7|129|129.45|124.85|126.8|125.3|121.5|118.95||125.2|126.65|126.95|127.3|135.8|131.25|130.75|133.15|137.4|139.85|137.35|141.2|142.95|142.15|142.8|144.45|150.3|147.05|148.55|144.25|143|||140.4|143.45|142.8|141.25|145.65|142.8|138.1|139.5|139.6|139.45|138.55|139.25|135.5|131.9|149.1|168.7|166.05|165.5|169.55|165.5|163.95|162.9|162.2|154|153.1|161.8|152.85|151.8|158.55|159.25|153.9|152.35|147.05|156.3|152.7|148.25|147.05|147.6|142.7|140.85|138.8|138.6|141.05|139.6|142.15|145.85|146.15|141.65|145|142.6|135.8|129.25|125.35|128.1|127.75|127.4|125.9|126.45|125.65|125.3|122.65|129.4|134.2||136.3|138.15|138.2|||135.6|134|133.6|137.05|137|137.7|135.75|136.85|135.15|133.65|131.1|128.3|127.55|125.45|125.25|128.5|127.2|124.4|122.4|122.8|121.95|119.3|118.2|119.8|118.6|116.85|117.5|116.15|113.45|113.25|107.35|108.3|108.7|106.65|105.95|104.25|103.25|98.14|96|94.96|95.76|90.94|86.94|86.04|84.64|85.34|86.56|84.18|84.16|85.78|87.14|90.96|92.1|92.18|90.8|90.96|92.74|89.62|91.96|92.14|91.7|87.92|88.16|86.86|89.34|88.56|87.96|88.94|89.12|88.96|93.06|97.02|94.6|96.52|102.85|102.75|102.9|106.6|106.8|105.8|105.1|105.25|105.8|102.8|103.6|101|100.9|102.45|105.6|102.2|99.1|100.05|104.75|104.85|104.55|105.75|106.95|105.9|105.25|107|105|103.55|105.8|108.3|106.95|102.85
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||6.444|6.102|5.969|5.821|5.977|5.763|5.439|5.621|5.8|5.4|5.16|4.74|4.378|5.549|5.88||5.64|5.545|5.432|5.721|5.468|5.62|5.423|5.501|5.56|5.581||5.564|5.23|5.112|4.8765|4.7705|4.784|4.5705|4.47|4.515|4.568|4.5115|4.47|4.584|5.261|5.59|5.654|4.8955|4.5825|4.553||4.475|4.24|4|4.1115|3.9915||3.83|3.8|3.7895|3.6725|3.89|4.01|4.133|3.99|3.964|4.002|4.0205|4.07|4.163|4.14|4.3545|4.602|4.286|4.197|4.125|4.0815|4|||4.217|4.312|4.08|3.9315|3.4865|3.4605|3.2025|3.48|3.4605|3.489|3.661|3.5365|3.5805|3.4905|3.433|3.27|3.285|3.382|3.4005|3.5515|3.63|3.4255|3.311|3.4|3.527|3.415|3.376|3.549|3.5785|3.703|3.66|3.521|3.583|3.4325|3.3805|3.381|3.593|4.234|4.3645|4.5135|4.5635|4.6065|4.689|4.701|4.724|4.398|4.28|4.13|4.0605|4.051|4.31|4.333|4.4915|4.5205|4.84|4.832|5.13|5.12|5.016|5.177|4.985|4.903|4.8205||5.074|5.152|5.144|||4.915|4.797|4.938|4.9325|4.7005|4.7635|4.632|4.099|4.079|4.154|4.17|4.1305|3.98|3.9165|3.81|3.638|3.73|3.706|3.539|3.77|3.843|4.0105|3.75|3.688|3.68|3.823|3.591|3.5735|3.0795|3.116|3.3585|3.445|3.4605|3.3155|3.463|3.4715|3.06|3.025|2.957|2.9055|2.95|2.892|2.9405|3.006|2.982|3.0005|3.1275|3.191|3.247|3.3005|3.385|3.582|3.5305|3.673|3.56|3.7025|3.96|3.8555|4.0715|4.008|3.643|3.6075|3.468|3.3555|3.531|2.9495|3.1365|3.1655|3.144|3.152|3.1865|3.2045|3.34|3.35|3.37|3.34|3.4505|3.6|3.4905|3.455|3.3955|3.29|3.2945|3.32|3.3|3.209|3.21|3.317|3.09|3.3155|3.9525|3.85|3.875|3.994|4.082|4.1935|4.1|4|3.945|4.0985|4.23|4.2125|4.162|4.408|4.408|4.585
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||153.3|151.1|149.65|152.3|150.6|146|143.7|142.05|139.15|139.75|138.75|138.4|134.25|134.8|135.85|136.05|137.1|141.6|141.95|144|144|146.5|141.5|140.3|138.05|135.1|134.4|129.5|130.95|133.55|129.15|128.55|129.7|130.1|131.4|134.35|135.45|133.2|132|||132.95|131.5|130.3|130.25|130.1||128.2|126.4|124.55|124.05|120.2||121.95|120.7|114.25|116.7|111.1|85.66|85.8|88.72|89.08|88.14|88.26|90.48|92.72|88.56|90.56|85.46|82.3|76.96|78.3|77.76|82.54||||83.36|83.2|84.4|85.24|85.7|82.26|82.18|84.28|84.74|87.8|86.6|83.64|83|85.7|86.04|87.54|87.58|91.5|91.1|88.38|88|91.68|91.8|91.54|93.16|90.1|93.76|96.44|97|96.4|96.82|95.7|95.4|92.88|89.84|79.52|79.68|103.75|104.55|105.4|106.95|110|109.3|109.25|110.05|109.25|116.95|113.4|111.5|106.5|106.55|107.8|111.85|111.8|111.5|111.1|108.1|111.65|109.45|110.9|113.95|118.95||124|121.9|121.7|||123.6|120.55|120.05|123.25|121.55|121.8|118.6|112|108.2|110.35|106.15|104.2|103.25|95.6|95.12|98.66|97.54|96.8|96.3|98|97.34|98|96.56|97.64|102.55|101.6|101.25|100.65|94.74|94.86|91.66|92.18|91.7|89.88|91.16|88.34|86.4|82.82|87.3|88.3|88.64|86.92|88.4|91.02|86.32|88.14|89.08|88.04|91.94|112.8|114|113.2|112.4|110.9|107.4|106.7|107.6|105.15|106.5|108.5|108.55|106.3|107.05|107.3|107.8|110.65|107.9|109.6|108.45|103.5|120.6|117|114.15|114.05|116.05|119.05|118.55|122.5|123.3|128.35|126.8|124.45|129|126.35|128|123.5|128.2|126.7|130.05|129|129.8|134|137.55|139.15|139.55|139.3|138.65|140.2|140.05|142.75|143.05|142.55|145.55|147.4|146.8|146.45
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||402.2|401|403.8|408|418|426|427.6|422.4|415.4|410.6|407.6|403.6|400.6|401.4|411.6||409.6|408.2|408.6|403.4|400.6|411.4|418.4|415.2|415.6|414.8||410.4|406|410.6|406.4|409.6|410|414.6|418|418.4|419.2|419|417.4|416|410.2|408.8|409|408.4|407.6|406.4||402.4|399.4|397.8|389.8|389.8||391.4|390|382|376.8|360.2|366.8|366.8|373.8|378.4|374.4|372.2|378.8|377.8|374.2|375.8|377.4|384|373.2|375.2|375.6|379.6|||382.9|382.7|390.9|389.8|399.5|396.2|396.2|393.4|395.6|393.1|388|386.5|382.6|373.6|380.5|376.3|377.7|375.7|379.1|377.5|373|375.7|373.1|372.8|370.4|370|365.8|365|363.7|364.9|358.9|348.5|340.6|339.8|338.5|336.9|334.6|332.1|323.1|317.2|316|315.1|313.4|313.6|317.1|313|311.5|310|306.3|311.8|316.2|316.8|326.2|327.5|329.3|325.7|324.4|336.4|333.7|334.5|333.4|330|336.7||336.9|335.8|334.9|||335.6|332.6|335|337.5|333.9|335.8|330.8|325.6|327|325.7|324.6|334.7|329.5|326.1|325.8|326.5|324.8|323.9|319.9|320.1|318.6|317.8|312.9|312.6|314.9|312.4|310.4|309.8|298.6|295.9|290.6|287.1|284.1|284.6|287.2|288.7|284|280.6|276.6|271.9|266.5|259|262.6|263.4|259.6|263.7|268|272|276.1|278.8|280.1|283.9|280.8|279.3|274.8|274.9|271.3|269.2|267.6|270|268.6|263.5|261.8|263|263.2|267.4|274.2|275.4|276.5|278|278.2|273.9|272|275.6|274.7|273.6|274.6|273.6|274.3|274.3|275.3|277.7|277.2|276|273|267.6|268.9|268.9|268.9|268.2|266|270|272.7|271.5|271.2|271.9|276.1|276.7|275.1|273.2|273.4|272.7|274.6|278.4|277.7|275.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||245.1|259.7|258.7|258.8|260.1|260.1|262|258.6|257|258.9|255.7|256.1|260.4|262|263.1||262.4|260.7|265.6|263.2|261.9|267.7|268.8|268.6|267.4|268.4||265.8|269|275.4|269.8|272.7|271.5|276|273.3|270.3|272.1|269.2|270|263.2|259.3|262|260.2|253.9|250.8|246.6||244.5|246.9|245.7|243|237.2||238.4|237.2|229.5|227|228.8|229.6|225.3|224.2|225.5|226.7|227.6|230|230.5|247|246.8|248.4|243|235.7|237.6|227|228.3|||228.3|227.3|224.2|222.5|220.6|220.5|215|213.3|214.6|216.5|216.6|214.2|218.1|220.4|231.2|229.1|227.4|230.3|230.2|227.5|220.4|219.5|219|218.8|220.3|217.3|216.6|217.2|219.7|218.5|215.2|212.4|214.1|208.3|205.7|205.6|205.5|205.4|203.9|205.4|207.2|208.9|207.4|202.6|211.5|207.7|207.4|201.9|203.3|203.9|214.4|212.8|214.5|216.7|220.6|225.2|227.4|225.7|226|225.2|225.2|221.4|226||230.3|229.1|228|||225.4|223.1|224.2|222.6|229|233.2|226.7|221.6|226.4|225.5|225.5|220.1|210.2|202.6|205.3|201.9|203.8|204.4|202.1|207.4|206.6|208.4|207.8|208.6|207.2|209.8|210.9|214|197.45|204.4|203.8|203.2|201.7|205|207.1|199.8|189.1|184.7|183.4|186|184.4|184.3|184.25|188.35|183.05|181.7|185.2|187.5|188.3|188.8|189.9|200.2|194.2|192.5|189.5|186.4|184.35|179.35|181.4|184.65|188.7|185.9|190.35|192.65|195.2|197.9|201.3|200.7|200.7|201|201|200.5|198.4|199.6|195.2|197.3|198.25|201.1|200.1|208.4|208.1|211.3|213.9|213.7|214.2|213.4|215|215.1|216.9|217.5|219|224|228.5|230.2|231.4|232.9|237.6|236.1|235.4|236.4|234.8|229.5|229.8|232.8|235.5|236.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||91.25|89.45|88.5|86|83.55|81.35|81.9|81.5|81.85|82.8|83.8|82.55|82.5|83.05|82.25||81.35|81|81.45|84.55|85.4|87.1|85.5|86|86.7|87.95||91.3|90.15|88.55|88.15|87|87.35|89.15|89.15|88.65|89.55|89.75|89.9|90.6|91.35|92.85|91.35|89.55|89.3|89||89.9|87.35|86.85|85|84.5||83.6|82.35|81.7|80|85.15|88.25|87.6|86.1|85.4|85.1|84.4|85|87.1|86.65|86.35|90.25|93.5|93.65|95.35|95.6|96.95|||99.74|97.5|96.76|98|96.28|95.88|92.1|90.34|90.48|91.56|93.04|91.68|92.18|92.64|88.5|84.8|85.58|84.14|84.38|84.64|84.3|83.48|85.18|85.16|86.3|85.94|86.14|87.7|88.32|89|88.34|87.98|87.14|88.74|88.54|89.82|89.62|90.94|92.6|93.8|93.82|97.58|98.44|97.32|95.9|96.1|96.5|95.48|95.18|93.98|95.06|94.84|97.32|99.46|101.05|100.05|100.55|101.1|100|102.05|104.3|104.9|106.5||107.75|107.55|107.15|||105.65|106.2|108.15|108|108.05|109.35|107.6|99.84|99.94|98.72|98.78|98.8|97.2|95.68|95.28|92.86|93.9|95.72|94.1|95.12|94.64|95|94|94.2|94.3|93.58|93.52|95.66|89.22|88.72|88.44|88.24|88.06|89.32|89.38|90.7|84.82|82.4|80.26|79.56|77.62|76|75.82|77.84|76.5|75.6|79.02|81.7|83.38|85.2|86|86.18|86.16|85.66|84.58|83.68|83.54|81.7|83.46|86.04|85.02|85.32|86.16|87.4|90|89.84|90.24|91.46|90.3|91.14|93.76|92.56|89.56|90.18|91.54|91.58|92.78|93.5|92.8|92.66|91.94|90.96|90.06|88.94|86.52|85.24|86.9|84.42|82.82|82.3|84.4|87|87.7|87.54|87.38|87.28|89|88.62|87.52|88.62|89.24|87.96|88|89.82|90.22|88.76
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||65.95|64.6|63.6|63.75|64.35|63.9|62.3|62.2|60.3|59.5|58.45|58.15|58.05|58.5|58.8|57.85|58.9|59|58.5|57.15|56.55|58.7|58|57.85|58.95|59.55|59.35|58.6|58.45|59.6|59.8|59.35|59.5|61.3|61.25|60.2|60.25|60.25|59.65|59.55|58.15|58|58.45|58.2|58.1|58.45|58.1|58.25|57.55|57.25|56.95|56.3||55.45|55|57|57.35|57.25|55.9|55.85|54.85|54.7|53.4|52.85|53.75|54.05|54.95|55.15|59.85|58.75|58.1|58.65|58.15|58.3|||58.3|58|58.35|57.85|57.8|56.9|56.25|56.05|54.45|54.7|54.7|54.35|53|52.55|53.25|53.2|53.25|53|53.1|52.1|51.6|51.3|50.4|49.8|49.86|50.45|50.55|50|50.4|50.4|49.54|49.86|50.4|50.6|50.35|50.1|50.7|52.4|51.75|49.78|47.2|47.84|48.14|48.26|48.9|48.92|48.42|47.24|46.88|46.44|45.56|45.34|45.4|46|46.5|46.52|46.96|48.08|47.98|47.18|46.9|46.72|47.68||47.68|47.36|47.22|||46.94|46.3|45.7|45.84|46.04|46.2|46.38|46.06|46.9|47.58|46.8|47.22|48.04|48.4|48.24|47.78|47.74|48.04|47.56|47.56|47.26|46.9|46.68|46.64|46.72|45.9|45.92|45.5|44.7|44.34|43.92|43.54|43.32|44.06|44.28|43.44|42.4|41.9|41.4|41.02|39.5||40.4|40.64|40.26|41.28|43.06|43.6|43.24|44.64|44.8|45.7|45.86|45|44.28|44.06|43.54|42.14|42.54|43.02|42.86|42.48|41.74|41.96|43|43.24|43.44|43.1|42.1|41.92|42.52|41.68|42.66|42.92|43.02|42.08|41.72|43.12|43.22|43.24|43.16|43.3|42.52|42.04|42|41.5|41.44|41.54|42.42|42.54|42.2|42.2|42.4|42.52|43.04|43.38|42.62|42.7|42.8|43.48|43.68|43.02|43.16|44.06|43|43.08
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||289.8|288|289.2|290.2|295.6|296.4|293.6|298|300|299.8|298.8|301.8|308.2|302.6|315|313|312.6|311.2|306.2|307.4|315.6|319.6|322.8|319.2|315|309.6|310.8||307.2|301.2|292|294|297.8|306.4|305.6|304.6|306.6|306.4|312.4||309|311.2|302.2|301.4|301|||304|300.2|279.6|275.8|255.8|251.6|254.8|252.4|253.2|253.6|261|255.6|254|250.4|251.8|255.2|254.6|262.6|266.8|277.2|279.2|285.2|284.2|290|289.2|288|286.8||||278.5|278.5|278.3|282|283|283.6|283.6|284.6|283|280.9|280.9|279.4|279.6|284.1|285.1|285.6|286|292.9|297|291.9|294.9|262.8|285|287|305.2|302.3|302.8|300.6|294.5|290.3|286.9|282.8|290|289.9|292|287|282.1|278.2|275.6|273.2|271.7|273.7|268.3|259|239.7|235.2|231.4|233.4|232.1|226|222.6|222.8|220.5|220.6|220.8|219.8|219.4|216.6|217.5|221.5|218.3|220.5||225.2|225.1|226.8|||221.7|220.6|219|221.5|223|229.5|224.2|218.8|218.2|219.7|221.3|221.8|221.3|215.9|217|216.2|217.2|219.5|219.1|224.7|224.1|227.6|231.1|233|234.5|230.7|225|217.7|207.6|206.9|205.6|204.1|201|199.1|204|198.1|203.2|212.8|219|217.1|223|222.8|226|230|227.3|231.1|237.9|239.6|245.7|243.1|246.3|253.1|257.6|257.8|254.6|261|265|257.4|260.4|269.7|265.2|263.4|264.3|265.2|275.2|272.3|270.8|275.9|271.4|270|268.7|267.5|267.6|266.7|265.9|261.8|259.2|259.9|257.9|259.6|257.7|250.1|251|249.2|244.6|249|253|252.1|253|252.5|247.4|253.6|261.8|294|297.5|296.4|300.8|305|303|305.4|305.7|302|306.1|313.5|311.7|314.7
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||535|532|537|546|541.5|538|535.5|537.5|527|540|541|552.5|559.5|565|563.5|564|566|573|573.5|574.5|565.5|560|558|555|555.5|560|557.5|555.5|555.5|576|573|570.5|573|576.5|566|594|602.5|602.5|602|||603.5|604.5|612.5|615|619||619|612|612|645|642.5||671.5|663.5|657|652.5|641|641|643|635.5|654|650|646.5|647.5|658.5|675|679.5|680|679|676.5|667.5|653|640||||683|680|683.5|679|674.5|657.5|648|646|647|650|655|653|665|667.5|657|655.5|652.5|654|660.5|655.5|647.5|644|649.5|644|627|617.5|578.5|586|591|590.5|587.5|583.5|591.5|588|589.5|603|602|597.5|586|585|580.5|588.5|581|570|557.5|558.5|556.5|558|567|569|548.5|552.5|558|569.5|575|569.5|556.5|539.5|528.5|526.5|521.5|523||525|526|506|||506.5|508.5|507.5|509.5|516|526.5|538.5|525.5|524|512.5|521.5|520|522|513.5|512.5|523.5|510|509.5|507.5|525.5|515|515.5|510|510.5|510.5|511.5|517|522|514|513.5|519|532.5|507|480|518.5|506.5|507.5|499.4|498.6|473.6|483.2|468.4|462|464.8|461|470.8|486.2|492.4|501.5|501.5|508|524|525|530|511|507.5|500|510|517.5|544.5|538.5|533|533|535.5|541|560.5|567.5|567|554|545.5|552|523|519|521|524|517.5|516|519|526|529|531|525.5|524|520|518|517.5|519|503|513.5|563.5|563|578.5|567|570.5|574.5|577|568|571.5|568.5|576|576|577|582.5|583.5|588.5|593
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||66.4|66.1|65.6|65.4|67.15|66.6|66.25|65.3|65.05|65.65|66|65.05|64.2|65.85|65.8||64.35|64|64.25|65.05|64.8|66.45|66.15|66.8|67.6|67.4||68.9|84.55|84.8|85.35|86|86.1|87.05|86|85.7|85.95|84.15|83.35|82.15|81.75|81.75|80.85|81.5|80.2|79.6||79.05|78.15|77.3|76.7|77||78.65|75.8|73.9|73.75|75.75|76.3|74.55|74|74.5|75|76.6|76.95|76.75|76.25|80.3|80.7|81.5|81.6|83|81.05|80.5|||80.22|79.72|78.88|79.3|79.16|78.32|78.1|78.5|78.26|78.4|77.5|77.32|76.52|76|76.3|74.36|74.7|74.64|75.7|75.5|70|72.32|71.84|73.06|73.84|74.6|74.8|76.78|77.44|77.44|75.8|74.7|74.56|74.08|73.34|73.3|75.52|75.3|75.34|77.2|77.6|78.24|78.36|77.7|77.78|76.52|76.14|75.18|75.14|76.12|77.96|77.7|78.72|78.42|80.18|80.52|80.02|80.72|81.4|82.18|83.26|83.16|82.6||81.5|81.14|81.08|||80.66|80.26|80.6|80.5|80.06|80.92|80.3|79.9|80.16|82.12|82.52|82.54|83.5|81.74|81.4|80.84|80.76|87.62|87.24|87.56|88.96|88.42|87.98|86.8|86.64|86.8|85.84|86.22|82.6|81.48|80.28|80.2|79.4|77.62|78.22|77.62|76|74.34|74.5|74.8|73.7|73.34|75.04|76.28|75.02|73.12|76.86|76.52|76.96|78.08|77.44|77.72|77.28|77.16|76.34|76.2|76.7|75.4|75.18|74.74|73.94|73.14|73.54|74.14|72.76|70.86|74.82|74.78|74.3|75.26|75.26|74.36|73.74|74.22|74.36|72.92|74.06|75.56|77.06|77.78|77.4|78.06|77.98|76.96|76.36|73.08|73.22|73.12|72.54|72.3|74.24|75.78|76.88|78.82|80.18|80.24|83.04|83.58|83.88|83|83.52|82.62|81.4|85.06|84.7|85.24
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.8406|0.83|0.795|0.8024|0.8028|0.7926|0.7916|0.749|0.7436|0.7202|0.7174|0.7222|0.715|0.732|0.744||0.738|0.7398|0.7492|0.7476|0.7508|0.7674|0.768|0.763|0.7922|0.809||0.8012|0.853|0.8792|0.852|0.799|0.8002|0.79|0.7652|0.778|0.7788|0.7922|0.785|0.815|0.8244|0.8442|0.852|0.8|0.784|0.8446||0.8344|0.7968|0.8006|0.7844|0.753||0.7048|0.672|0.65|0.6134|0.614|0.67|0.715|0.677|0.691|0.676|0.647|0.6938|0.7428|0.7766|0.8206|0.8754|0.8916|0.923|0.922|0.915|0.94|||0.931|0.9175|0.908|0.93|0.926|0.891|0.8625|0.867|0.873|0.84|0.8725|0.913|0.912|0.919|0.963|1.014|0.983|0.95|0.99|1.02|0.911|0.929|0.9675|0.8745|0.879|0.8|0.74|0.9185|0.982|1.065|1.056|1.121|1.752|1.77|1.585|1.595|1.553|1.59|1.937|2.53|2.35|2.274|2.3|2.308|2.036|2|2|1.821|2.154|2.662|2.96|2.502|1.55|3.856|3.8|3.93|4.28|4.522|4.89|4.824|4.99|5.09|1.5458||5.07|1.5685|5.35|||5.48|5.275|5.545|5.445|1.6475|5.6|6|6.3|6.9|7.38|6.845|5.29|4.688|5.12|5.45|4.062|23.38|21.08|23.06|24.36|24.12|24.34|25.34|25.4|25.74|24.7|25.44|25.32|23.18|23.14|23.64|24.04|7.3188|24.46|25.18|7.501|22.78|22.2|22.52|21.72|20.8|21|21.22|22.5|26.8|26.8|8.6065|28.7|9.5418|31.02|32.92|34.4|31.68|29.92|8.7644|28.92|31.46|32.7|33.68|35|34.66|33.12|33|33.8|34.7|35.52|35.5|36.92|37.6|38.74|41.22|42.2|40.22|35.58|35.78|37.1|38.42|40.82|44.7|49.52|50.35|50.85|15.3969|50.8|49.84|50.35|15.5335|52.45|51|49.14|50.1|50.35|52.45|52.55|51.9|53.35|15.3361|50.2|14.8988|48.12|46.26|44.96|44.76|45.02|13.8785|44.96
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||113|111.5|109.6|108|108.7|107.1|106.5|105.4|104.8|112.3|110.1|111.3|112.4|113.6|112.5|112.1|111.8|111.3|111.1|110.8|113.8|115.6|115.5|116.4|116.4|117.4|118.1|119.3|118.9|118.8|117.9|116.4|114.7|117.9|115.7|112.9|123.6|120.7|121.4|123.4|122.1|122.5|121.4|120.6|118.7|117.8|114.9|115.8|114.2|113.5|111.5|109.5||108.4|109.4|105|104.6|106.9|106.5|106.6|106.7|107.7|105.7|105.2|107.2|108.2|106.2|105.4|107.6|107.5|107.5|109.7|108.6|109.7|||111.35|110.1|109.25|109.8|107.75|107.75|107.25|107.1|108.95|112.15|112.15|112.05|111.6|112.2|113.1|111.95|111.4|109.8|107.55|101|100.8|99.86|100.8|101.5|103.35|105.05|107.1|106.4|107.15|108.5|110.3|109.4|110.35|110|109.4|112.4|113.85|112.95|115|117.55|117.4|118.2|118.3|119.7|120.85|119.4|120.1|117|115.7|115|114.75|116.4|122|126.4|127.4|127.55|126.55|125.1|124.25|124.2|126.85|127.1|130.85||133|132.75|132.3|||130.65|128.75|131.9|132.2|132.05|133.9|132.7|130.15|129.95|132.2|133.65|133.2|132.65|130.95|130.7|128.3|128.4|127.3|125.1|123.55|123.2|124.1|124|123.35|128.6|127.85|131.3|130.4|126.1|125.75|125.7|124.9|125|125.55|126.35|123.75|120|115.85|116.7|114.75|113.9|114.45|115.4|115.65|114.05|115.35|118.2|117.25|118.05|116.9|117.7|118.9|116.9|115.75|113.5|112.3|113.2|112.05|114.25|116.1|120.55|120.25|120.05|119.15|119.7|123.7|123.65|127|126.3|125.7|128.3|126.45|125.7|127.2|127.6|126.45|125.05|124.9|126.35|127.8|129.65|131.6|130.25|129.45|126.7|124.75|125.25|124.6|123.85|122.95|123.4|124.4|127.7|128.2|130.3|132.35|132.4|130.95|131.35|131.85|131.7|131.5|133.3|134.55|136.35|139.45
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5||||||||||||||||||||143.27||143.08||||||||||139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09|||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||422.8|416.4|416.2|414.8|412.4|412.4|413|410.4|410.2|414.4|415.8|418.6|419.6|419|419.4||420|419.2|413.6|421|422|420.4|417.6|420.4|424.2|423.6||428.2|433.8|433.8|431.2|429.2|434.2|442.2|441.2|443.4|450.2|459.4|459.4|454.8|444.4|444.6|446.6|441.6|437.6|438.8||439.8|431.4|429|428|430.2||423.6|415.8|414|418|417|416.4|416.2|406.6|407.6|413|420.6|429.2|430.2|429.2|432|434.6|435|431|431|432.2|432.2|||435.1|443.6|444.3|443|431.7|435.9|428|418.9|421|419.8|419.9|416.9|416.4|411.8|413.7|402.1|404.8|405|407.7|412.6|407|411.7|400.5|402|401.8|402.1|400.9|399.1|400.1|401.1|395|395.4|395.4|394.9|392|395.6|398.5|399.4|396.8|400.3|397.1|398.8|412.4|412.5|400.2|391.6|410.2|407|401.2|404.6|408.2|405.1|414|416|411|409.3|409.7|421.6|425.9|427|425.2|424|426.5||425|428.3|430.7|||427.6|426.7|427.9|432.4|430.6|426.5|423.6|423.8|421.9|441.9|433.6|429.5|433|431.5|438.2|438.9|428.9|430.9|425.8|425|426.9|426.1|427.5|426.9|426.9|421|417.8|422.7|414.4|419.1|415.4|420|417.7|421.9|421.1|423.1|423.4|418.9|415.3|415.4|408|408|404|398.3|395.7|402.7|413.2|419.8|427.1|432.8|432.8|435.5|427.6|427.8|419|412.4|417.8|409.2|410|418.6|420.3|413.9|415|418.3|416|418.6|425.1|424.5|424.6|424.5|417.9|408|403.8|406|404.8|406.1|410.4|408.7|413.8|414.5|413.6|412.4|409|403|403.2|395.6|395.5|395.4|392.5|389.8|385.3|383.7|378|375.6|377.8|377.1|392.6|396|387.8|399.5|397|396.8|401.4|402.2|403.8|401.1
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||97.8|96.3|96.05|97.1|97|97.4|97|96.8|96.55|97.55|97.8|98.45|98.6|99.65|100.2||98.7|99.15|98|100.3|101.6|103|102.9|102.2|101.4|100.8||102.7|104|104.5|105.1|105.2|104.1|104.6|105.5|108.2|109.5|110.4|100.3|98.65|97.1|97.15|97.2|94.2|93.35|92.35||91.7|91.3|90.3|90|91.3||92.2|91.35|90.75|89.4|92.7|95.9|98.65|97.3|97.65|97.45|96.8|99.8|101.7|102.1|101.6|101.4|99.9|96.5|96.8|96.6|95.5|||95.84|96.26|92.8|92.8|96.06|95.46|94.88|91.98|94.28|93.8|93.78|96.3|94.62|93.1|93.36|89.94|89.24|87.1|88.02|88.38|87.66|88.4|86.08|86.72|88.3|88.8|88.52|88.7|89.22|88.54|87.5|86.56|87.2|87.9|86.8|87.28|87.16|87.54|87.64|90.1|89.84|92.7|93.8|96.7|93.16|89.6|93.7|91.92|91.26|91.4|91.52|91.2|93.6|95.82|95.7|95.04|97.42|101.2|102.6|104|103|102.85|102||101.55|101.85|102.3|||101.1|100.15|101.15|102.5|102.85|102.6|100.4|98.7|98|104.6|104.4|102.3|101.2|100.2|102.2|101.95|100.5|99.5|98.6|97.64|97.36|97.76|97.58|98.08|100.3|99|98.2|101.55|97.08|97.4|97.24|98.54|99.28|101.1|101.9|101.9|103.05|102.95|101.9|99.32|95.42|93.82|93.02|86.66|86.2|88.74|89.72|94.34|95.44|98.66|98.44|99.9|98.68|98.66|96.18|95.14|96.26|97.26|97.48|99.8|99.32|94.84|92.86|92.18|92.16|92.42|91.58|92.32|90.9|86.34|87.04|84|83.6|83.76|83.58|82.8|87.12|88.3|89.96|90.06|88.72|87.9|86.9|85|84.4|83.3|83.66|84.58|82.66|82.2|81.26|82.68|82|81.92|83.36|83.84|83.1|84.96|84.54|86.4|85.5|83.64|84.26|87.54|88.74|85
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||205.2|204.4|202.6|202.8|205.6|206.4|207|203.6|197.6|198.1|197.1|195.5|194.1|195|196.5|195.2|196.4|194.1|191.2|189.7|190|193.6|193.2|195.5|199.1|199.2|199.9|199.4|201.2|198.3|198.4|193|200.4|202.8|203|201.2|203|200.2|196.6|197.6|197.8|202|215.8|214.4|216.8|216.8|217.2|216|212.8|208.2|205.2|202.4||202.4|203|202.2|199.6|204.6|204|203.2|200.4|202.6|201.8|198.4|205|204|202.2|206|206.8|207.8|202|206|202|203|||204.2|204.4|201.8|201.6|201.4|201|197.2|194.7|197.1|196.4|193.3|195|193.4|190|188.3|184|178|175.7|178.7|178.2|176.2|174|176.2|176.8|176.4|175.3|174.2|169.5|170.2|172.6|174|174.5|175|181.2|180|179.7|177.3|176.9|178.5|181|177.8|187.2|187.2|185.3|184.6|184.1|183.5|181.3|178|177.6|174.9|173.9|175.1|177.5|174|172.4|171.8|173.7|170.6|166.5|171.7|173.6|177.6||176.7|177.1|177|||174.5|172.8|172.6|171.3|169.5|169.6|166.5|163.6|162.8|160.2|157.9|155.3|158.5|157|156.3|155.8|153.5|156|154|155|155.5|157.2|156.4|155.5|156.6|154.2|153.8|154.8|150.5|149.1|150.6|150.4|145.4|143.8|143.3|146.1|141.2|140.1|137.9|136.7|136.1|134.5|137.2|137.7|138.4|141.5|148|151.3|153.4|151.2|153.6|158|157.5|156.1|153.6|154.8|153.6|152.3|154.5|156.4|159.6|156.4|157.2|154.9|156|159.2|160|159.3|158.8|158.8|162.4|160.2|160.4|160.4|153.8|154.2|153.1|153.4|150.2|149.4|148.6|150.3|151.7|152.2|150.7|150.5|151.1|150.4|148|147.4|148.1|150.3|153.9|155.8|157.4|158.9|160.5|160|158.7|159.2|157.1|154|154.4|156|158.6|157.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.538|6.56|6.578|6.538|6.536|6.486|6.446|6.45|6.342|6.61|6.586|6.552|6.54|6.682|6.726|6.724|6.48|6.832|6.91|6.82|6.77|7.006|6.97|7.01|6.89|6.86|7.068|6.976|6.776|6.38|6.272|6.276|6.466|6.544|6.474|6.214|6.274|6.26|6.312|6.43|6.402|6.684|6.682|6.828|6.7|6.602|6.6|6.59|6.61|6.628|6.622|6.558||6.636|6.712|6.74|6.642|6.706|6.824|6.79|6.548|6.614|6.544|6.636|7.188|7.228|7.378|7.8|7.876|7.682|7.466|7.398|7.306|7.322|||7.53|7.416|7.136|6.77|6.8|6.782|6.472|6.46|6.55|6.592|6.602|6.662|6.626|6.59|6.59|6.63|6.38|6.026|6.24|6.346|6.34|6.512|6.51|6.46|6.57|6.684|6.47|6.402|6.416|6.22|6.23|6.33|6.314|6.51|6.366|6.34|6.24|6.066|6.112|6.15|6.144|6.35|6.424|6.456|6.596|6.482|6.412|6.318|6.366|6.312|6.16|5.97|6.108|6.268|6.41|6.662|6.698|6.79|6.632|6.586|6.926|6.984|7.12||7.048|7.074|7.044|||7.044|7.02|7.02|6.99|6.948|6.972|7.024|6.91|6.98|7.03|7.056|6.77|6.228|5.72|5.7|5.53|5.56|5.63|5.458|5.606|5.636|5.55|5.56|5.77|5.7|5.526|5.52|5.406|5.13|5.07|4.975|5.13|5.124|5.092|5.102|4.97|4.85|4.676|4.711|4.735|4.623|4.499|4.561|4.627|4.366|4.72|4.744|4.86|4.939|4.808|4.792|4.92|4.994|4.81|4.72|5|5|4.81|4.956|5.18|5.208|5.082|4.928|4.89|5.202|5.502|5.624|5.59|5.538|5.396|5.568|5.414|5.492|5.492|5.5|5.312|5.33|5.274|5.322|5.304|5.224|5.486|5.49|5.48|5.488|5.422|5.63|5.826|6.12|6.064|5.976|6.182|6.41|6.49|6.562|6.542|6.422|6.39|6.622|6.786|6.688|6.604|6.864|7.162|7.02|6.854
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||179|172.2|171.7|169|166.5|167.9|168.8|169.5|167.5|171|173|170.8|171.55|172.9|174.9|173.55|173.55|171|171.6|171.1|175.5|176.3|176|175.25|178.4|178.7|181.75|180.2|178.7|182.6|171.3|173|176|181.7|186.2|181.4|179.6|181.1|185.3|187.6|189.8|188.8|184|175.4|175.05|176.7|178|177.6|178|175.7|170.3|164.9|167.25|167|165.2|159.1|157.1|161.25|161|161.9|163.9|160.2|181.8|182|190.4|191.4|184.1|184.4|183.3|180.7|181.7|190.6|187.3|191|||199.4|196.7|194.5|193.7672|195.1|194.5|195.1156|192.6|192.2|195.3|198.2|196.6|198.1|193.7|193.9|183.3|179.4|179.25|178.8|180|179.65|179.3|180.3|179.1|180.4|185.4|187.2|187.6|187.6|189.85|186.4|184|182.9|183.4|192.1|193.2|194|184.5|177|172|167.65|171.8|172.5|171.6|172.7|171.2|172.9|167.8|163.1|164.6|169.65|167.6|171.4|172.4|165.3482|171.35|174.2|185.2|180.7|177.6|183.7|185|192.1||195.85|193.7|195.1|||189.4|186.5|184.2|187.1|187|188.2|182.4|172|171.8|189.4|188.7|185.1|188.9|180.4|180.2|178.4|175.8|173.4|170.1|167.6|173.4|181.4|175.2|175.1|173.5|168.3|162.4|165.7|157.3|153.9|156|157.4|154.3|151.6|152|149.6|149.8|141.8|144.2|129.9|124.1|135.2|136.2|138|134.4|133.2|135.7|137.3|141|138.4|136.1|138.5|139.7|132.9|131.3|136|136.2|135.1|136.3|139.85|143.3|141.9|142.1|140.7|140.4|143.8|143.5|145.9|142.9|144.47|143.7|129.7|128|131.4|133.2|133.6|137.4|142.9|145.75|152.1|145.9|147|147|148.7||146.8|146.8|152.6|153.1|151.9|151.4|149.5|148.8|150.6|152.1|152.8|152.5|153.1|152.3|152.7|153.5|154|155.4|156.8|155.3|159.7
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||255.2|254|254.6|254.8|252.6|256.2|255.2|254|254.6|255.8|251.4|242.6|242|244.2|241||240|238|241|239.4|248.8|254|255.6|257|256.4|257.6||259.2|258.4|261.2|257.4|254|255|258|256.6|255.8|250.6|250.6|254.8|253.2|252.2|252.8|250.2|247|243|243||229.4|229.4|229.8|228.2|226.2||224.8|220|218.6|217|217.2|218.8|218.6|215.6|215.4|213.2|213.6|215|218.6|216|217.2|215.2|214|213.2|216.6|216.2|215.4|||214.9|207.2|208|208.3|203.1|199.6|199.25|198.45|196|193.75|187.15|186.9|186.65|185|184.45|185.7|184.1|181|186.1|188.45|190|178.65|159.9|159.9|161.65|162.95|162.9|162.8|165.1|164.75|163.2|163.95|166.5|167.8|168.65|169.05|169.1|170.05|172.45|175.9|177.05|178.35|178.55|178.6|180.75|180.95|181.8|183.15|185|185.2|185.45|183.15|187.2|190.4|190.3|190.3|189.1|189.3|188.5|189.45|182.8|182.85|180.55||179.95|179.35|180.95|||178.9|180.85|180.7|173.35|171.85|174.4|168.95|166.65|169.5|169.7|171.4|171.7|168.2|169.55|177.8|175.85|176.75|176.1|177.1|178|177.35|173|171.55|171.65|174.6|175.4|175.95|176.85|174.75|174.7|174.55|174.9|175.2|176.3|179.45|180.8|176.65|174|171.8|170.1|165.9|161|161.05|162.35|161.4|162.5|168.1|168.15|168.6|167.65|167|170.25|171.45|168|162.9|167.15|164.3|163.4|164.2|169.75|168|168.9|169.4|172.3|173.35|176.5|177.55|174.6|173.45|174.9|177|177.65|175.45|175.75|172.55|169.7|172.2|171|170.45|171.85|172.1|174.4|173|171.3|168.25|165.65|164.25|164.55|165.15|167.5|167.6|171.1|170.4|172.55|173.25|171.8|172.1|171.95|169.65|171.2|169.5|165.1|161.1|163.05|160.1|161.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1153|1155|1149|1140|1147|1150|1156|1160|1160|1165|1162|1150|1166|1189|1180|1178|1194|1165|1200|1165|1164|1197|1161|1149|1147|1156|1154||1172|1220|1222|1206|1203|1200|1200|1205|1209|1206|1202||1198|1194|1208|1208|1200|||1190|1200|1184|1167|1182|1175|1171|1170|1151|1152|1173|1216|1215|1201|1207|1201|1200|1213|1212|1209|1226|1229|1225|1211|1223|1214|1204||||1209|1207|1199|1187|1178|1179|1166|1148|1166|1160|1150|1145|1150|1166|1166|1163|1168|1160|1160|1156|1155|1142|1149|1163|1167|1162|1161|1165|1170|1160|1140|1136|1124|1120|1120|1115|1131|1122|1121|1111|1071|1065|1053|1032|1027|1008|1014|1015|1006|985.5|985|995.5|1007|997.5|995.5|992.5|983.5|975|972|948|947.5|964||975.5|969|957|||956.5|951.5|958|954|951|954.5|944.5|930|938.5|942|913.5|929.5|929|933.5|938.5|932.5|933|920|925|939.5|946|935|936|939.5|947.5|935|932.5|961|958|959.5|957|956|949|959.5|972.5|968.5|954.5|949|950.5|926.5|922.5|901.5|902|960.5|974|983|998.5|1014|1011|1010|1034|1049|1034|1011|995|999.5|983.5|973.5|1001|1008|1004|992.5|996|984|986|987|1002|991.5|978|981.5|991|984|990|1001|1000|989|1002|991|1010|1016|1013|1007|1009|1011|999.5|994|996.5|987|1004|1007|1001|1017|1011|1019|1024|1025|1031|1018|993.5|1001|986.5|969.5|960|952|947|937
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||60.95|60.7|60.5|59.95|59.1|59.05|59|58.8|58.85|59.15|58.75|58|57.15|59.85|60.3|59.75|58.55|58.7|58.8|58.55|57.7|59.15|59.05|58.8|58.4|58.55|61.75|60.5|60.15|60.05|59.7|59.9|60.35|61.25|61.7|60.3|59.85|59.45|59.4|59.4|59.3|59.75|60.45|59.6|59.9|59.65|60.1|60.5|60.3|60.05|59.4|58.15||56.8|60.4|60.35|59.35|59.65|58.35|58.75|58|58.85|59.35|58.1|58.85|59.2|58.6|58.5|58|58.5|57.55|57.75|57.45|56.9|||56.45|56.55|56.85|56.75|57.25|57|56.7|56.15|55.8|56.95|56.9|56.55|56.3|55.55|55.85|55.25|54.65|54.55|54.2|54|53.4|52.85|53.75|53.2|51.55|50.2|49.62|49.66|49.54|49.82|49.4|48.38|47.72|48.58|48.46|49.86|49.76|49.7|49.7|50|49.98|50.3|49.8|49.76|49.36|49.1|48.9|48.68|48.58|48.5|47.24|47.86|48.12|48.9|48.8|48.48|48.3|47.86|47.1|46.88|47.2|47.08|48.18||48.62|48.32|48.04|||47.7|47.26|47.58|47.32|47.08|47.2|47.14|46.82|46.78|46.46|46.44|46.5|46.7|46|45.74|46.12|45.98|46.22|46.2|46.12|45.84|45.7|45.6|45.2|44.68|44.7|43.88|42.7|42.62|42.38|42.28|42|40.74|40.7|40.68|40.88|40.54|39.76|38.82|38.5|37.92|37.24|37.28|37.44|37.4|37.86|38.38|38.84|39.18|39.34|39.86|40.56|40.34|41.04|40.96|40.76|40.34|40.1|41.34|42.1|42.6|41.56|41.78|42.1|42.74|41.38|42.88|42.5|42.56|42.58|42.76|42.14|41.72|42.28|41.4|41.86|42.44|42.12|42.3|42.62|42.9|43.1|42.98|42.82|42.34|42.1|42.2|41.74|41.78|41.14|40.36|40.94|40.8|40.98|40.84|40.82|40.68|39.92|39.82|39.62|39.64|39.5|39.2|39.24|39.68|39.4
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1002|1003|1007|1013|1040|1042|1022|1097|1080|1040|1075|1073|1051.52|1072|1052|1046|990|991|992.5|992|1000.606|1005|1014|1023|1037.917|1056.2386|1060.8832|1063|1065|1067|1048|1037|1048|1077||1143|1120|1133|1151.5|1168|1171|1169|1170|1156|1155|1143.24|1139|1133|1130||1122|1099.9301|1083|1100|1070|1062|1074|1098|1050|1073|1055|1068.88|1062|1052|1052|1066|1096|1104|1107|1100|1097|1119.96|1124|1151|||1173|1179|1071|1053|1061|1075|1089.3101|1079.85|1095|1100|1149.5699|1183|1176|1170|1161|1160|1160|1164.97|1167|1145|1134|1100.62|1059|1050.96|1049.73|1014|1039|1016|1030|1003|1005.81|1000.3|982|990|1009.84|1032|1025|993|1002.25|1007.99|995.21|1010|1019|1025|1049|957.97|989|965.5|972.5|985.99|976.5|975|978.94|955.08|949|947|987.98|996|968|968|973.5|975.5|997.5||1025|1036|1000|||1008|1050|1062|1065|1075|1081|1060|1043|1021|1040|1048.2|1040|1021.14|1016|996.5|1015|1030|1057|1034|1067|1062|1067|1053|1050|1046|1030|1047|1092|1047|1066|1071.24|1100|1071|1084|1069.88|1008|988.5|975|975|950|956.43|950|971|1009|1013.64|1002|1002|1002.56|1006|1003|1003|1038|1045|1065|1035.29|1044|1061|1082|1097|1129|1200|1177|1202|1219|1223.4|1215|1241|1248.75|1254|1232|1279|1266.63|1290.14|1206.04|1272|1271|1270|1279|1284|1268.12|1256|1302|1277.42|1264||1253|1238|1226|1222|1211|1238|1278|1303|1309|1313|1300|1325|1326|1337.33|1320|1311|1312.61|1302|1335|1335|1343
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||110.5|109.3|106.2|102.6|99.7|101.1|100.3|98.1|97.15|98|96.4|94.4|94.5|95.65|96.1||95.35|95.1|96|95.6|96.45|98.5|96.1|96|95.8|97.2||100.8|99.85|99|97.05|95.25|95.65|98.25|97.95|97|98.1|97.8|98.5|99.8|99.5|100.2|98.25|96.05|95.6|95.25||95.4|94.2|93.25|91.45|91.7||91.4|89.65|88.45|87.25|90.9|92.75|92.65|91.05|91|90.9|90|90|89.75|88.95|91.1|93.65|94|93.75|95.25|95.8|96.6|||98.6|97.5|96.7|95.75|94.55|93.1|89.55|88.4|87.9|88|88.85|87.6|87.95|87.45|85.4|82.95|83.6|83.25|83.75|83.4|83|82.25|83.35|83.6|83.9|83.3|83.7|85.15|85.95|86.25|85.2|84.7|83.7|88.2|87.85|90|89.7|88.7|89.1|90.05|90.4|93.45|93.7|91.8|90.65|90.4|88.65|88.05|88.45|88.15|87.05|86.7|88.85|90.35|91.3|90.8|90.7|90.4|89.65|91.2|92.05|91.5|93||94|93.85|93.4|||93.4|92.55|91.85|92.45|92.05|92.7|93.7|88.1|87.6|87.6|87.25|88.4|87.9|85.3|85.15|83.1|85.15|86.2|84.85|86.5|85.7|85.95|85|85.2|85.75|84.45|84|84.6|78|78.5|79.05|78.45|78.7|78.4|78.15|78.45|73.5|71.9|69.7|68.55|66.8|66.2|66.1|68.9|69.6|69.8|70.9|72.85|73.95|75.3|75.6|77|76.9|75.8|74.7|74.15|73.45|71.45|72.95|75.5|75|72.15|72.25|74.25|75.9|76.9|77|77.2|77.1|77.15|79.3|78.9|77.95|78.95|80|80.4|80.55|80.9|81.25|82.7|82.45|81.7|81.85|80.75|79.85|79.9|79.95|77.2|75.65|75.6|78|80.2|81.45|80.5|82.15|83.1|81.7|80.05|79.65|80.2|79.6|79|79.25|80.65|81.2|81.45
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||19.97|19.45|19.25|19.27|19.32|19.43|19.41|19.29|19.01|19.29|19.37|19.36|19.62|19.71|21.28|21.4|21.68|21.62|21.66|21.5|21.2|21.7|22.1|21.92|21.8|22.2|22.3|22.26|22.3|22.3|22.22|22.68|22.98|23.38|23.58|23.3|23.82|23.88|24|23.84|23.54|23.76|22.98|22.82|22.56|22.56|20.86|20.4|20.78|20.4|19.98|19.7||19.85|19.89|19.76|19.52|20.06|19.3|19.07|18.84|18.85|19.11|19.09|19.55|19.61|19.77|19.92|20.38|20.7|20.76|21.08|20.86|21.2|||21.84|21.64|21.62|21.62|21.74|21.84|21.74|21.42|21.52|22.02|22|22.24|22.08|21.98|22.2|21.84|21.34|20.56|21.06|21.2|20.7|19.3|19.35|19.75|19.84|20.82|21.04|21.02|20.88|20.98|20.72|20.7|20.54|20.94|20.64|20.42|20.54|20.36|20.02|20.1|19.77|19.82|19.26|19.11|19.24|19.36|19.27|18.8|18.73|18.67|18.49|18.44|18.58|18.91|18.92|18.53|18.1|18.12|18.17|18.38|18.95|18.66|18.97||18.8|18.94|19.43|||18.98|18.8|18.92|18.81|18.83|19.08|18.4|17.81|17.6|18.35|18.31|18.01|18.09|18.14|18.2|18.34|18.79|19.06|18.91|19.01|18.86|18.89|18.91|18.77|18.8|18.9|18.76|18.39|17.38|17.3|17.41|17.33|17.38|17.34|17.48|17.21|16.88|16.59|16.37|16.45|16.11|15.32|16.02|16.22|16.33|16.47|16.55|16.91|17.13|17.2|17.43|17.81|17.48|17.13|17.58|17.44|17.91|17.77|18.33|18.69|18.96|18.61|18.56|18.62|18.87|18.66|18.42|18.64|18.47|19.15|19.55|19.57|19.82|20.04|19.69|19.53|19.96|19.96|20.28|20.46|20.54|20.48|20.5|20.02|20.24|20.04|20.08|20.24|20.3|19.99|20.54|21.14|21.2|21.08|20.9|21.3|21.18|20.96|20.62|20.26|19.95|19.64|19.52|19.49|19.62|17.73
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||152|149.6|148.4|148.8|148.7|148.5|150|148.4|148|145.3|145|145.5|145.5|147.15|147.1|148.6|147.6|146.5|145.3|144.3|144.2|148.9|148.3|145.4|143.8|146|146.7|145.6|144.9|145|146.4|146.8|148.3|147.9|146.4|146.6|147.7|147.3|146.3|141.7|138|134.1|120.5|119.6|122.1|122.4|121.55|121.1|120.7|119.9|118.2|117.3|117.35|117.3|116.3|114.3|110.9|114.4|112.5|110.4|112.5|114|116|115|115.6|116.2|114.8|116.7|115.9|116.3|115.6|119.4|118.8|119.8|||121.2|122|121.2|122|124|123.5|121|120.1|120.8|121.2|117.8|116|115.5|114.4|113.1|112.7|111.6|112|109.8|110|107.2|107.3|107.9|108.5|109.6|109.35|108.6|108.9|107.65|107.7|106.7|103.5|101.7|102.2|104.1|120|121.6|122.1|123.1|123.2|122|121.8|121.25|125.7|125.4|125.05|123.7|122.7|120.2|120.6|122.4|123.7|126.9|128.1|127.2|125.9|128|127.4|125.3|129|130.2|130.6|133.5||135.65|134.6|133.05|||131.7|130.5|131.1|131.6|130|131.6|132.1|128.7|128.4|127.4|127.9|128.8|129.2|125.2|124.4|125.6|123.5|123|120.6|121.1|120.4|120.5|119.3|118.5|116.9|118.6|114.3|115.9|109.9|109.2|109.8|108.5|110|111.7|109.9|108.3|102.2|101.3|101.1|100.2|99.95|93.65|93.45|96.25|95.45|95.95|95.2|95.25|95.8|96|101.5|102.5|102|102.9|100.1|100.1|100.5|100.3|101.8|102.5|101.6|100.9|99.55|97.75|98.1|98.75|99.5|98.8|97.85|100.3|98.85|98.7|98.9|97.45|100.6|101|101.2|102.9|103.9|105.8|105.3|105.7|106|106||103.35|104.1|103.6|103.6|103.7|104.4|105|106.5|107.3|108.8|109|109.7|108.7|107.6|106.7|106.1|106.6|104.2|106.1|107.9|106.7
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||404.8|395.6|395.2|395|395.2|398.6|404.2|399|404.4|411.8|414|418|420.2|433|440||440.6|421.4|413|427|429|438.2|429.4|435.4|427.4|423.2||415.6|416|418|418|408|408|417.4|414.6|406.6|428|419.4|420|419.6|409.8|410|403.2|398|393.8|394||387.6|390.8|382.4|373|368.6||372|349|342.8|322.2|336|339.8|343.4|342.4|341|348.4|352.4|353.2|362.8|359|360.2|348|326.2|319|329|329.4|342.2|||335.7|342.6|338.4|345|342|330.2|309.7|298.3|298.4|303.7|301.4|299.7|296.3|292.1|291|278.6|288.6|291.3|298|306|294.1|287.4|314.4|319.8|327.4|331.4|323.6|320.8|329.5|326|313.5|318.2|311.3|322|324|297|309|315|315.2|320.8|340|337.5|339.4|322.8|310.4|319.5|314|308.3|328.7|322.7|316.7|312.9|309.9|303.1|305.2|298.8|314|312.3|307.8|311|318.2|331.5|348.2||359|351.7|350|||342.5|341.9|354|336.8|320.7|321|303.3|292|293|295.8|295|294.4|308.8|300.4|302.2|300|302|311.7|311.1|328.8|331.5|333.9|319|318.3|315.1|301.2|303|311|287.2|284|292|289.3|287.7|288|282.4|281.2|276.1|259.9|259.5|260.2|248.2|240|289.5|311.8|306.5|322|330.7|327|332.9|335.5|342|344.6|355.3|351.3|337.2|341.1|348.6|339.9|344|362|351.4|329.7|325.9|321.4|324.8|325.9|330|320.6|326|346.9|356.6|357.2|355.3|361.9|365.1|374|377.6|395.1|396|398.6|395.5|393|390.4|399.8|408|402|403.8|414.4|411.9|425.6|419.1|440.6|463.2|460|463|464.4|447.6|460|464.2|464.5|456.5|451|467.3|475.6|468|472.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||60.94|62.32|62.76|62.72|62.8|62.42|62.38|62.9|63.16|63.2|63.1|62.86|63.24|62.1|60.42|61.82|58.54|63.98|64.16|63.58|63.9|65.32|63.76|63.02|64|63.78||63.58|63.58|64.12|63.32|64.46|64.82|65.64|65.36|65.46|67.88|69.02|69.52|68.22|67|67.52|69.08|65.64|64.5|62.68||63.18|62.5|61.02|61.56|62.08||63.76|62.22|60.66|59.56|64.12|62.22|61.8|61.72|62.3|62.84|62.92|64.18|62.84|63|63.9|64.84|65.1|65.8|66.9|66.4|65.74|||64.74|67.8|79.22|78.08|78.2|76.56|75.74|75.82|77.64|77.72|77.6|77.66|75.82|74.18|77.2|75.64|75.92|75.7|78.6|74.1|72|73.54|73.56|73.72|72.94|73.22|71.46|70.24|70.48|71.36|68.44|61.54|60.74|62.44|62.44|61.82|60.4|59.1|57.7|57.66|56.74|57.08|57.68|56.72|56.3|56.96|55.5|53.68|53.08|52.02|51.16|50.72|51.2|52.76|53.14|52.72|53.82|53|51.76|53.7|53.82|53.1|55.6||59.9|59.4|58.64|||57.62|57.14|55.12|57.52|59.44|61.42|59.2|60.56|60.42|59.6|58.72|57.48|56.5|54.5|54.5|55.42|54.96|54.42|53.7|54.34|53.5|54.1|53.56|53.12|51.16|49.77|50.24|50.92|48.35|47.71|47.75|47.54|46.13|45.91|46.17|45.7|44.31|43.92|42.5|41.5|40.29|46.1|45.64|47.4|46.93|48.49|47.32|47.27|48.65|50.14|50.12|52.06|53.12|52.14|50.9|51|55.24|53.06|55.78|57.08|56.9|56.02|55.48|55.38|56.32|57|58.9|58.44|57.5|57.26|57.42|55.22|54|53.42|53.82|54.5|54.32|55.38|54.66|54.76|55.2|56.16|56.7|56.54|54.44|54.06|55.56|58.52|58.74|58.5|57.14|58.74|60.82|61.06|60.96|61.04|60.34|60.28|61.34|61.72|61.9|61.58|62.52|63.74|63.66|63.36
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.316|3.314|3.288|3.25|3.268|3.262|3.214|3.192|3.192|3.21|3.19|3.162|3.212|3.224|3.194|3.352|3.294|3.271|3.262|3.256|3.26|3.422|3.324|3.298|3.372|3.368|3.446|3.464|3.412|3.404|3.334|3.306|3.308|3.324|3.334|3.3|3.324|3.386|3.358|3.44|3.422|3.434|3.458|3.524|3.48|3.494|3.464|3.444|3.462|3.434|3.424|3.408|3.383|3.384|3.382|3.342|3.372|3.322|3.242|3.234|3.186|3.146|3.124|3.11|3.151|3.172|3.112|3.126|3.112|3.124|3.128|3.17|3.173|3.238|||3.25|3.284|3.262|3.286|3.278|3.27|3.27|3.25|3.328|3.368|3.354|3.334|3.314|3.312|3.288|3.28|3.28|3.196|3.19|3.23|3.2|3.166|3.164|3.178|3.224|3.214|3.192|3.152|3.13|3.136|3.14|3.138|3.112|3.07|3.034|3.146|3.15|3.092|3.102|3.154|3.174|3.244|3.194|3.176|3.122|2.976|2.91|2.88|2.964|2.972|2.96|2.944|3.004|3.02|2.99|2.962|3.004|2.98|2.96|2.94|2.91|2.9|2.94||2.98|2.95|2.98|||2.98|2.99|2.98|3|2.99|2.99|2.99|2.93|2.91|2.94|2.92|2.9|2.88|2.91|2.89|2.88|2.87|2.91|2.89|2.85|2.84|2.83|2.85|2.84|2.84|2.84|2.81|2.77|2.68|2.65|2.6|2.66|2.65|2.7|2.72|2.75|2.68|2.64|2.6|2.56|2.54|2.55|2.51|2.55|2.5|2.56|2.58|2.6|2.62|2.6|2.59|2.6|2.57|2.58|2.52|2.49|2.52|2.49|2.47|2.51|2.59|2.58|2.63|2.67|2.66|2.7|2.78|2.88|2.88|2.85|2.91|2.9|2.86|2.85|2.83|2.81|2.72|2.74|2.76|2.78|2.79|2.78|2.77|2.78||2.73|2.73|2.66|2.62|2.6|2.57|2.58|2.62||2.66|2.66|2.67|2.66|2.64|2.57|2.66|2.71|2.77|2.8|2.82|2.82
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||18.5|18.55|17.3|18.42|18.53|18.46|18|18.24|18|17.3|18.15|17.52|18.24|18.67|17.4|18.7|18.7|17.32|18.73|17.32|18.69|17.32|18.87|18.89|17.44|17.56|17.56|18.73|18.76|17.3|17.3|17.3|18.49|18.35|18.09|18.26|18.32|17.83|16.86|16.86|16.86|18.21|17.65|16.86|18|16.86|18.23|18.17|16.86||17.61|17.48|17.6|17.25|17.81|16.9|16.9|17.69|16.9|17.74|17.3809|17.46|16.9|16.9|16.9|16.9|17.7486|17.66|16.94|17.34|17.34|17.34|17.34|17.34|||17.34|17.2|18.14|17.1|17.93|16.9|16.9|17.911|16.92|17|16.7144|17.39|17.2194|16.62|17.15|17.2876|16.62|16.78|16.22|16.22|16.2|15.79|15.64|15.52|15.66|15.64|14.82|15.45|15.4562|15.5956|15.3|16.07|15.32|15.95|15.9568|15.438|15.32|16|15.42|16.39|16.3|15.36|15.12|14.72|14.62|15.17|14.62|15.33|14.828|14.8|14.62|14.6|14.538|14.81|14.02|15.0393|14.9166|14.94|14.87|14.75|14.8923|14|14.91||14.3|15.08|14.94|||14.434|14.95|14.97|14.9918|15.16|15.24|15.02|15|15.71|15.58|15.53|15.55|15.54|14.838|14.72|14.7|15.48|14.52|15.3|15.22|14.62|14.84|14.32|14.4262|15.28|14.62|15.21|14.62|14.6|15.39|15.44|15.3|15.2|15|14.8|15.6|14.8|14.86|14.77|14.7132|14.46|13.72|14.6|13.72|14.42|14.4348|14.5847|14.22|14.82|14.02|14|14.9812|15.03|15.1104|14|14|14|14.9147|15.21|15.36|15.45|14.5|15.26|14.575|15.485|15.08|15.8032|15.58|15.41|15.1|14.46|14.748|14.6|15.7087|15.64|14.73|14.38|14.726|15.06|14.68|14.68|14.726|14.68|14.68||15.25|14.56|15.09|14.98|14.606|14.046|13.96|14|13.74|13.786|13.82|13.95|14.1|14.27|14.05|14.15|13.786|14.09|13.5|13.5|13.5
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||60.45|58.45|58|58.15|57.95|57.9|57.75|58.2|58.2|58.1|57.15|57.4|56.65|56.95|57.5||57.8|59.2|59.75|59.2|59.5|60.75|60.3|59.9|59.6|59.8||59.05|59.85|59.95|60.45|60.05|60.4|61.2|61.5|60.95|60.35|60.55|60.75|60.15|59.4|60.05|60.95|60.75|60.65|59.35||58.45|57.35|54.85|54.35|54.3||54.4|54.7|53.8|53|54|53.8|53.35|52.45|52.2|51.1|51.15|52.05|52.75|52.5|53|53|52.35|52.25|52.7|52.8|51.9|||47.78|47.72|47.04|46.2|45.76|45.56|44.76|44.08|43.9|43.98|43.44|43.46|42.94|42.6|42.64|41.88|42.22|42.44|42.6|42.9|42.92|42.68|43.02|43.4|43.38|43.94|43.36|43.4|43.94|44.74|44.52|44.9|44.36|44.84|44.54|46.42|45.98|43.46|50.2|50.4|50.7|50.75|50.9|49.1|49.9576|48.4|48.44|48.92|49.36|49.52|49.84|49.52|50.65|51.2|52.2|51.5|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||23.37|23.06|22.59|22.51|22.61|22.55|22.5|22.41|21.98|22.14|22.02|22.21|22.25|22.56|22.64|22.39|22.46|22.38|22.65|22.35|22.27|23.08|23.53|23.41|23.75|24.17|24.48|24.34|24.25|24.35|24.27|23.98|24.06|24.5|24.54|24.39|24.52|24.53|24.56|25.01|25.875|25.737|25.5596|25.2244|25.1751|24.702|24.1401|24.9977|24.9287|24.5049|24.3964|24.3176||24.2683|24.1993|24.0021|23.7557|24.0613|24.0416|23.7853|23.4107|23.667|23.6276|23.4896|23.9726|23.7951|23.7656|23.874|24.012|24.0416|23.8543|23.9529|23.5684|23.6374|||24.6133|24.4851|24.3964|24.2781|24.3077|24.3176|24.1894|23.7458|24.4063|24.3866|24.4359|23.9627|23.5487|23.598|23.253|25.3328|26.5256|26.5256|26.1017|25.9834|26.0031|25.9046|25.944|26.1116|26.0031|25.9144|25.7863|25.7173|25.8454|25.9538|25.7468|25.5694|25.4906|25.7567|25.6286|25.7567|25.7666|25.6286|25.3821|25.5103|25.3131|25.4018|25.0963|24.9879|25.1061|24.9287|24.9977|24.7217|24.771|24.6724|24.5837|24.2288|24.081|24.2288|23.7557|23.7064|23.9627|23.7656|23.5191|23.3121|23.2727|23.115|23.1446||23.2628|23.2234|23.1446|||22.8193|23.0164|23.046|23.0756|22.9967|22.908|22.6714|22.4349|22.2673|22.1293|21.9026|21.8336|21.8336|21.5773|21.7153|21.9321|21.7941|21.5477|21.4689|21.6266|21.6956|21.459|21.6956|21.6266|21.528|21.3407|21.2816|21.2224|20.9661|20.6803|20.493|20.2269|19.9114|20.0494|20.1283|19.8917|19.6354|19.4038|19.2609|19.0637|19.0341|18.7779|18.9011|19.044|19.1229|19.2806|19.4826|19.6946|19.803|19.9213|20.079|20.4733|20.1086|20.1283|20.0494|20.1381|19.8326|19.7241|19.9903|20.217|20.3846|20.2269|20.4831|20.493|20.4733|20.4634|20.6113|20.838|20.6704|20.631|20.7986|20.6606|20.6606|20.6803|20.7887|20.5521|20.6211|20.769|20.9169|20.9661|21.0351|20.9464|20.838|20.5719|20.5719|20.3944|20.3649|20.2269|20.1184|20.0494|19.8917|20.355|20.4831||20.424|20.4536|20.562|20.4339|19.941|20.2466|20.2466|20.1677|20.286|20.769|21.0844|20.9169
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||126|126|126|125.9|126.2|126.1|126.1|126|126|126|125.9|125.6|125.4|124.8|124.3||124.4|123.6|123.4|123.3|124.1|124.5|124.5|124.9|124.6|124.7||124.6|124.4|124.3|124.2|124.3|124.2|124.2|124.2|124.1|124.1|124|123.8|123.6|123.5|123.8|124.3|123.6|123.3|123.8||123.8|123.7|123.6|123.7|122.7||123.2|123.1|123.1|123.1|123.1|123|122.8|123.5|123.7|124|124.4|124.6|124.7|124.4|124.4|124.4|124.4|124.2|124.2|124.6|124.4|||124.25|124.05|123.85|123.5|123.35|123.2|123.05|122.95|122.95|122.95|122.95|122.85|122.8|122.75|122.7|122.8|122.7|122.7|122.8|122.8|122.8|122.75|122.75|122.75|122.75|122.65|122.65|122.55|122.5|122.45|122.45|122.35|122.5|122.45|122.2|122.65|122.45|122.7|122.85|122.6|122.7|122.7|122.3|123|122.1|121.65|121.7|121.65|121.2|103.7|99.7|96.88|95.94|94.26|93.5|92.66|90.4|89.54|88.08|88|89.9|90.9|91.72||93.16|93.84|93.64|||95.06|91.46|98.8|97|95.32|95.02|95.02|94.12|93.4|93.62|92.22|90.54|89.68|88.62|90.2|86.02|87.56|82.38|92.22|94.58|94.6|94.4|94.42|94.18|95.8|94|93.9|95.78|92.32|93.86|93.4|94.64|91.98|90.04|91.98|92|90.64|89.42|90.64|89.7|88.1|87.4|88.5|90.18|88.86|90|91.36|92.3|92|92.26|94.06|96.18|99.42|97.5|97.34|97.6|98.5|98.24|99.7|98.56|98.4|98.32|100.25|99.84|101.9|106.05|107.95|110.15|111|112.75|112.65|109.95|109.05|111.65|111.9|111.7|111.3|111.9|110.2|109.45|108.35|108.4|109|112.25|111.7|111.75|111.75|110.8|109.9|111.45|112.1|113.45|114.45|114.55|116.2|119.35|119.3|118.85|118.2|119|119.75|116.45|116.15|124.05|126.1|123.25
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||81.15|81.9|81.85|81.55|82.8|80.6|79.65|78.6|78.75|78.8|77.3|78.05|78.45|79.65|80.25|82.2|80.25|81.1|81.35|80.6|80.55|82.15|82.35|81.85|81.45|82.4||83.1|82.3|82.2|81.7|79.5|80.35|81.2|80.9|80.85|82.1|82|82.05|82.2|80.6|80.15|80|78.85|78.9|77.35||75.85|73.75|73.6|75.1|74.65||74.55|73|68.55|70.35|71.1|70.05|69.85|66|69|66.05|77.7|79.15|79.05|78.35|79.5|76.9|76.3|72.4|85.85|91.95|92.7|||93.75|94.65|93.3|93.15|94.55|94.25|92.4|92.5|92.5|93.55|93.45|92.7|91.4|89.95|88.2|86.4|85.65|84.55|85.5|87.6|86.15|86.4|85.5|84.4|83.75|83.8|82.95|83.1|83.9|83.5|77.85|75.65|75.5|76.7|76.5|76.75|77.5|75.9|76|77.2|77.4|77.5|77.65|75.8|76.75|77.95|77.8|77.35|76.2|75.5|76.6|74.95|78.45|78.7|78.2|78.25|78.05|78.4|77|76.85|77.85|77.55|79.5||80.8|79.8|80.05|||80.4|79.6|80.45|77.5|76.65|77.05|74|72.5|72.9|71.25|70.35|67.5|66.15|65.25|65.35|64.45|65.85|67.05|66.7|68.15|68.8|73.8|73.7|73.65|74.85|73.15|72.9|73.8|72.25|71.65|72.45|71.3|72.2|71.75|72.4|72.65|71.2|69.15|69|67.1|66.85|66.7|65.3|76.35|75.85|76.2|77.85|77.6|79.15|80|82.25|83.05|81.35|79.55|78.75|80.15|79.05|78.2|78.8|80.6|78.5|76.9|77.5|77.6|77.85|78.65|78|77.6|77.35|76.15|78.25|79.75|79.6|79.55|79.75|80|81.3|82.1|80.55|80|77.55|74.4|74.2|74.7|74.1|72.55|72.15|73.3|72.9|74|75.05|76.05|77.3|77.35|80.15|80.4|80.55|80.65|80.85|81.1|81.25|81.05|81.8|82.8|84.6|84.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||153.6|152.2|151.8|151.3|151|152.5|151.7|152.5|151.3|149.2|150.6|149.6|149.8|156.1|149.5|143.8|145.4|144.5|144.7|145|144.4|144.1|141.7|141.6|143.5|139.8|139.5||139.8|151|148.5|149.5|150.6|152.6|152.8|153.7|154.8|153.8|151.7||151.2|154.1|151.3|151.9|148.9|||151.6|151.6|144|143.5|127|129.5|129.7|128|125|123.8|126|126.2|124.7|122.9|123.4|125.4|126.1|124.6|124.6|122.9|122.2|122.8|121.1|120.8|122.1|121.6|119.6||||122.1|123.4|124.5|127.2|125.7|127.5|128.5|126.3|127|128.4|128|129.3|128.4|130.3|130|129.4|131|130.4|127.9|127.9|126.8|127.8|128.6|126.5|130.6|129.2|129|126.7|125|123.1|124.5|126.5|129.5|123.6|114|112.3|112.2|110.2|111.6|110.2|108.5|108.3|107.2|107.1|98.5|104.9|107.2|107.9|109|109.4|106.1|106.2|105.7|108.1|107.2|105.3|105.4|102.8|101.7|99.6|99.2|100.9||99.5|99.5|99.45|||98.05|98.2|98.95|98|97.45|98.2|96|94|92.65|92.65|92.7|91.25|92.15|91.4|91.7|90.15|93.7|92.5|90.2|91.6|93.2|92.9|92.1|92.55|93.8|92.4|89.8|88|77.5|76.45|75.3|75.75|76.2|76.45|78.45|77|76|75.95|75|74.3|76.85|75.05|75.7|77.05|76.15|77|78.15|79.8|80.85|81.2|81.15|83.1|80.65|80.4|79.8|82.35|79.85|78.6|75.85|77.4|79.4|79.3|80.05|80.2|81.4|82.8|82.55|82.3|80.75|79.15|77.5|75|74.5|76.1|77.2|79.35|78.75|77.75|78.3|82|80.9|80.5|80.7|80.45|79.7|75.1|75.75|71.65|71.1|72.1|70.85|74|71.65|72.35|72.3|73.5|74.6|75.1|73.3|73.85|73.05|73.7|72.75|73.75|71.8|71.2
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||122.4|122|115.8|115.2|113.6|114|114.6|114|111.4|111.8|106.8|104.6|104.2|106|108|106.8|108|108.8|108|107|107.8|108.6|107.8|107.2|107.6|108.6|110.4|111|111|110.8|111|109.4|109|110.4|110|110|111.2|112.4|110.6|||110.2|108.2|108|109.2|108||106.2|101.8|101.4|100.6|101||102|100.2|98.6|99.6|100.2|101.6|106.4|104.2|105.8|103.8|106|107|107.4|107.4|109.6|111.6|110.6|111.4|111.8|108.2|108||||111|109.8|108.6|112.5|108.3|106.6|106.8|106.2|105.7|109|108.4|109.6|109|107.7|107.3|105.6|105.2|106.3|104.1|103.5|102.5|104.3|104.6|106|106.2|107|107|107|107.8|109.2|108.5|107.3|107.3|107.3|112.5|114.5|114|114|114.4|114.7|115|115.6|114.3|114|114.4|114|112.1|113.1|112.4|110.2|112.4|114.1|115.2|115|114.1|113.6|112.5|110.9|112.1|112.1|113.1|113||113.6|113.6|112.7|||111.5|112.3|110.7|109.3|108.3|108.9|108.1|107.5|108|108|107.5|107|105.2|102|101.9|101.5|102.1|101.6|100.4|100.5|100|96.8|97.9|98.25|98.9|98.35|96.25|98.65|92.65|92|92.6|93.9|93|93.15|93.5|90.6|87.55|85.75|84.6|83.7|84.25|83.5|84.5|85|83.15|83.5|85.05|85.8|86.15|88.65|89.5|90.9|90.2|91.05|89.1|89.85|89.55|89.3|90.35|91.15|91|90.35|92|92.85|93.6|94.8|96.5|96|95.5|96|98.05|96.7|97|97.05|99.8|99|99.2|97|99.5|98.1|97.35|98.7|98|96.1|97.9|97.15|98.7|98.35|96.65|95.85|95.1|97.05|98.35|97.55|96.2|96.7|95.6|94.3|93.5|93.5|93.8|93.95|94.65|97.3|97.05|98
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||40.22|41.24|41.42|41.76|41.8|41.36|40.66|40.56|40.34|40.58|41|40.74|40.7|41.66|41.5||42.06|41.7|43.9|43.9|44.14|44.84|44.92|44.82|44.26|44.82||45.12|45.38|45.84|45.52|45.6|45.82|46.38|46.28|45.96|46.2|47.16|47.36|47.6|47.5|46.78|48.56|47.5|46.7|46||45.44|45.34|45.3|45.74|45.56||46.66|46.5|45.9|45.68|46.94|47.68|45.56|46.08|45.72|52|51.45|51.95|52.25|52.1|51.8|51.8|52.1|51.45|50.9|50.25|49.66|||50.9|50|49.56|48.9|48.54|48.2|48.08|49.14|48.94|49.38|49.08|49.4|49.5|49.36|49.5|48.1|47.8|47.92|48.66|48.28|48.6|48.42|47.5|47.48|47.34|47.82|49.72|49.9|50.05|50|49.9|49.38|48.64|49.8|49.82|48.46|47.84|48.1|48.76|48.54|48.2|47.16|45.72|42.98|43.82|44.5|43.14|42.54|42.28|43.56|42.22|42.24|41.74|42|42.42|41.6|40.34|39.82|38.96|39.02|38.58|38.16|39.14||39.32|39.42|39.56|||39.18|39.1|39.32|39|38.7|39.26|39.44|37.74|37.44|37.42|37.34|37.6|37.92|37.76|38.36|37.56|37|36.28|35.42|35.96|36.88|37.18|36.86|36.36|36.9|37.04|36.92|36.1|36.7|36.4|36.06|36.02|35.86|36.32|36.82|37.06|37.22|36.66|35.98|35.38|34.18|34.22|34.72|35.12|34.7|35.1|36.76|39.16|39.7|39.42|39.74|40.86|40.88|40.2|39.86|40.1|41.44|41.08|41.44|42.06|41.64|40.8|40.52|41.62|42.58|42.86|43.52|42.68|42.16|43.14|43.4|42.56|41.22|41.3|40.6|41.06|41.98|42.1|42.46|42.14|42.58|42.78|42.9|43.34|42.82|41.86|42.32|42.08|41.8|41.84|41.6|41.94|42.5|42.76|43.16|42.76|42.18|42.34|42.24|42.84|43.16|43.22|43|43.76|44.68|44.56
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||56.5|55.75|55.4|52.7|51.2|51.15|50.8|49.66|49.5|50.15|50|48.96|49.08|49.68|48.22||48.06|47.9|48.3|48.96|49.32|50.35|49.02|49.34|50|50.55||52.6|51.9|51|50.3|49.7|49.86|50.7|50.75|51|51.55|51.65|51.8|52.15|52.5|52.9|51.5|50.85|50.8|50.05||50.65|49.96|49.18|48.7|48.3||47.6|46.6|45.86|45.8|45.74|47.62|47.02|45.82|45.2|45.1|45.16|45.96|45.94|45.3|46.42|47.8|49.08|48.98|49.6|50.05|49.92|||51.9|51.15|50.6|50.5|49.86|49.22|47.28|46.82|47.04|47.2|47.78|47.8|48.08|48.42|46.62|45.4|45.82|45.76|46.2|46.14|45.4|44.6|45.08|44.8|45.32|45.24|45.38|46.06|46.52|46.66|46.04|45.9|45.64|46.6|46.5|45.46|48.72|48.62|49.34|50.25|50.2|52|51.45|50.45|48.84|49.22|49.36|49.22|49.26|48.86|49.12|48.68|49.9|50.15|51|50.55|51.2|51|51.15|52.5|52.55|52.05|52.95||54.3|54.5|54.05|||53.25|52.8|52.85|53.4|52.15|52.7|51.25|48.66|48.46|48.5|48.12|47.9|48.34|46.5|46.52|44.78|43.82|44.38|43.38|44.54|44.54|44.2|43.3|42.9|43.84|44.6|44.88|45.34|41|41.2|41.2|40.22|40.46|40.54|40.6|40.5|37.72|37.22|35.86|35.8|35.62|35.36|35.5|37.18|36.48|34.1|34.86|36.26|37|36.84|37.04|38.32|37.28|36.94|36.4|35.74|35.18|34.76|35.02|36.16|35.3|34.36|34.88|35.4|36.72|37.02|37.38|37.96|37.72|37.78|38.5|38.32|37.82|38.08|37.44|37.1|37.9|38|38.26|39|38.34|38.16|38.02|37.78|37.54|37.58|37.84|36.76|36.42|36.2|37.42|38.38|39.42|39.52|40.22|40.48|40.7|39.72|39.66|39.64|39.82|39.8|39.26|40.2|40.26|40.52
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||114.5|111.2|115.1|113.3|110.8|109.3|108|104.2|101|102.8|101.2|99|98.55|101.1|100.2||100.9|100.3|100.1|99.9|100.6|102.3|101|100.7|100.5|101.2||104.5|103.8|102.6|103|99.6|100|102.8|101.9|102.1|104.5|101.8|101.6|102|102|105.5|104.2|102|101.5|102.1||101|98.15|96.6|95.15|95.4||93|90.8|87.8|87.55|90.05|93.15|94.5|96|95.5|95.3|95.1|94.95|94|93.15|94.4|97.5|96.1|96.65|99.25|100.7|101.6|||103.9|100.1|100.1|99.3|99.25|98.3|95.55|95.35|94|93.1|94.8|93.7|93.95|93.55|89.25|85.75|87.45|87.3|88.2|87.6|87|85.3|85.5|83.65|83|81.7|79.95|88.05|89.2|89.55|88.25|87.25|86.85|88.05|87.8|89.85|90.7|90.2|92.3|92.3|90.8|91.4|93.6|90.3|87.35|85.6|84.5|82.9|82.6|82.55|82.55|81.1|81.8|84.85|83.9|83.05|83.55|84.15|86.55|88.6|89.55|90.7|92.2||95.45|94.5|94.9|||91|91.2|91.65|91.2|88.2|88.9|85.35|79.05|78.2|77.8|78|76.3|75.95|72.15|72.05|69.1|69.6|70.2|68.7|69.85|69.3|67.8|65.6|65.65|66.15|65.55|65.6|65.65|56.9|56.95|57.5|56.05|56.3|56|56.9|56.8|53.5|52.6|51.9|51.45|48.5|48.2|49.48|53.1|51.85|52.2|53.25|54.65|55.55|56.7|57.15|59.4|58.65|58.55|56.6|56.4|57.3|56.15|56.55|58|58.3|57.75|59.1|59.55|60.7|60.95|62.85|63.35|63.3|64.05|66.7|66.05|65.9|66.6|66|66.5|67.15|68.4|68.8|68.45|67.25|66.5|66.2|66.35|65.5|65.5|65.8|65.65|63.25|63.35|65.55|68.3|68.05|67.7|67.85|68.75|68.15|66.8|66.45|66.9|66.2|65.45|64.75|65.6|65.8|65.8
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||176.95|178.85|184.2|181.4|176.85|175.9|174.5|171.65|169|170.55|172.6|180.95|156.2|155.3|154.5|154.65|154.6|155.3|156.9|158.4|162.15|166.35|168.75|171.6|177.2|179.85|180.8||181.5|183.95|176|173.9|175.35|177|178.85|174.1|177.35|171.05|172.3||176.6|171.3|167.6|165.3|159.5|||148.2|158.3|154.65|151.9|151.9|151.7|152.2|149.3|144.75|143.75|149.5|149.45|147.3|143.7|143.4|149|149.25|150.3|150.5|149.85|149.45|149.45|150.45|153.05|156.4|161.85|157.9||||154.1|152.6|153.55|153.65|154.85|155|155.5|157.4|159.95|163.05|163.55|162.45|165.9|165.55|156.75|152.05|147.95|151.3|153.15|156.2|160.5|164.2|176.5|174.1|166.35|157.6|166.25|160.05|159.75|155.35|151.9|153.55|156.9|155.2|156.45|155.6|152.9|153.7|153.2|154.6|155|156|151.75|155|156.4|158.8|159.2|160|158.4|158.95|158.2|162.3|163.65|168|166.6|171.95|171.85|174.25|171.35|173.6|174.3|177.15||177.1|179.95|178.05|||172|165.8|170.2|173.9|174.45|176.3|174|168.9|166.75|169.65|168.6|166.5|167.65|163.55|164.1|161.85|163.1|162.15|160.4|160|151.3|149.9|148.05|148.5|146.1|142.55|140|145.95|138.1|138.1|135.75|137.55|135|134.5|141.75|139.5|137.55|132.7|128|125.55|130.25|128.8|126.5|129.55|129|126.75|128.05|133.9|134|133.4|136.3|139.6|140.6|139.3|145.1|152.6|153.4|149|152.2|156.55|156.4|153.2|153.45|152.35|155.05|153.85|155.15|152.8|144.25|141.9|140.15|135.8|136|134.45|137.05|137.35|140.1|144.7|150.3|152.35|147.7|152.05|153.8|153.25|151.5|154.5|162|159|141|139.2|141.8|145.85|148.85|154.5|155.75|160.8|158.55|155.2|152.95|151.65|147.1|145.5|139.7|141.7|144.15|141.25
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1338|1287.09|1261|1273|1307|1283|1281|1281|1270|1282|1287|1283|1294|1291|1282|1283|1285.5|1300|1271|1252|1260|1280|1277.9257|1290|1300|1305|1307|1313.2234|1317|1311|1311|1305|1307|1341||1328|1328|1317|1325|1337|1332|1334|1348|1355.8101|1342|1338|1330|1330|1281||1377|1397|1403|1413|1400|1388|1377|1389|1476|1446|1421|1380|1380|1375|1410.833|1417|1442|1477.989|1498.95|1464.7|1460|1424|1427|1428|||1414|1400|1405.7679|1361|1397|1401|1360|1378|1363|1373|1374|1377|1382|1387|1383|1419.787|1382|1395.79|1383|1386|1386.7898|1389|1411|1392|1384|1384|1383.986|1376|1349.9301|1349|1331.6|1321.8199|1317.3544|1272|1285|1297|1306|1276|1289.974|1305|1310|1310|1296|1292|1297|1292|1292|1298|1252|1268|1263|1250|1251|1270|1231.8003|1236|1230|1246|1223.0576|1221|1202|1210.502|1227||1220|1254|1249|||1295|1291|1240|1262.799|1217|1264|1248|1223.0576|1215|1213|1211|1199.4019|1171|1183.61|1190|1182|1171|1144|1127|1083|1075|1066|1109|1126|1136|1161|1154|1130|1054.6205|1061.543|1061|1072|1000|1018|1041|1022|1014|994.5|994.5|991|960|971.5|985|993|971|988.6216|1000|1006.2864|1032|1031|1037|1051.0424|1058|1027|1026|1063|1030|1025|1038|1062|1068|1037.2|1055|1058|1052|1070|1092|1058|1074|1090|1102|1102|1130|1112|1083|1080.96|1052|1018|1031|1038|1042|1038|1041.0203|1051||1053|1063|1039|1034|1040|1044|1081.3135|1107.4|1107|1100|1119|1130.99|1134|1125|1139.5415|1128.0861|1098|1094|1109|1124|1111
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||542|543|540|536|539.5|545|544.5|544.5|542.5|543.5|550.5|551|558|572.5|570|566|573.5|563.5|557.5|543.5|538.5|544.5|538|539.5|537.5|544.5|535.5||548.5|567|562|542.5|546|542.5|537|536.5|540|534|539.5||543.5|539|541|547|544|||541|548|570.5|560.5|569.5|565.5|565|563|561.5|559.5|571|571.5|570.5|560.5|571.5|563.5|562.5|578|581|584|603.5|602.5|603.5|594|594|583.5|581.5||||579|570.8|570|569.8|567.6|565.8|565.8|555.6|564|561.6|554.2|552.2|550.8|559|555.2|554.4|556.4|558|553.8|541|521.8|502.4|518|517.2|524|526.6|529.4|533.4|530.6|524.8|520|518.2|516|513.8|518.8|519|526.6|525.2|531|522.6|530.2|529|511.6|535.6|529|518.4|513.2|514.8|507.6|508.6|509.2|522.8|531.6|522|518.4|511.4|502.4|488.7|485.9|476.3|475.6|483.2||481.7|480.5|473.9|||468|465.8|468.7|469|471.8|480.7|471.8|463.6|467.8|468|461.9|469.3|471.4|470.1|469.8|473|470|465.9|466.5|473.4|472.1|466.8|468.1|472.9|478.9|464.5|463|465.2|464.5|467.9|468.6|468.8|462.2|468.8|481.5|479.3|479.2|477.9|490.3|481.3|481.4|469.4|475.8|488.1|497.1|510.4|515.4|512.6|512.6|510.2|507.8|519.2|513.2|505.2|500.4|500.4|490.5|480.3|493.6|498|515|509.4|511.6|503.8|508.2|511.4|509.4|499.8|491.7|495.3|503.2|495.5|486.4|486.4|488.2|483|487.9|488.3|495.2|492.1|489.7|486|491.2|491|483|482.7|484.1|485.5|491.9|490.4|492|492.2|489.4|488.5|512.8|524.4|519.8|514.2|506|518.6|519.2|508|505|508.2|509.4|511.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2382|2382|2388|2386|2388|2386|2383.3401|2378.334|2306|2306|2288.8003|2160|2144|2132.0488|2220|2222|2190|2194|2201.2|2205.3|2143.5|2100|2120|2140|2164|2174|2178|2180|2175|2210|2200|2230|2216|2206||2168|2162|2200|2240|2282|1378|1345|1303|1260|1258|1247|1218|1199|1157||1160|1130|1132|1142|1115|1120.8879|1110|1137|1171.991|1150|1156|1143|1140|1107|1101|1140|1186.8505|1187.25|1179|1149.5|1160|1199.9041|1199|1238|||1245.5|1238|1241.0702|1263.991|1312|1323|1278|1380.973|1402|1402|1334|1352.1639|1300|1315|1326|1354.99|1413|1413|1430|1400|1427|1354|1534|1556|1590|1550|1609|1611.988|1682|1684.757|1651|1618.53|1633|1696|1707|1715|1655|1638|1617.5|1645.835|1644|1599|1608|1569|1526|1503|1520|1451|1483.5|1488.937|1454|1445|1491|1485.989|1481|1472.989|1512|1520|1508|1484|1532|1558.35|1595||1658.478|1629|1600|||1573|1534|1533|1504|1389|1371|1362.551|1316|1294.84|1269.875|1264|1256|1290|1253.5229|1312|1357.64|1344|1320|1319|1398|1467|1467|1480|1485|1477|1411|1408|1403|1342|1340|1322|1373|1369|1350|1353|1352.384|1304|1277.8435|1300|1299|1285|1296|1296|1300|1300|1283|1252|1269|1309.3|1269|1310|1338|1345|1372|1341|1355|1370|1377|1400|1487|1500|1483|1448|1458|1496.1|1510|1500|1544|1490.3955|1516.9406|1557|1550|1379|1262|1468|1500|1446|1444|1442|1483|1495|1518|1518|1485||1470|1471|1456|1475|1473|1440|1447|1451|1468|1475|1460|1445|1495.6|1465|1488|1528.75|1556|1570|1477|1744.85|1790
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||57.68|56.42|56.32|56.74|57.4|57.9|58.12|57.58|56.7|56.82|55|54.7|55.44|55.8|57||57.2|57.02|56.46|56.06|55.78|56.72|57|56.22|57.7|57.8||58.12|58.64|60.36|60.5|59.68|59.66|60.22|60.94|60.78|61.6|61.8|62.58|62.26|63.08|63.18|62.8|63.06|62.88|62.7||61.38|61.34|62.56|62.68|62.14||61.36|61.44|60.58|58.82|64.28|62.12|63.1|62.38|63.4|63.94|63.92|66.5|67.46|66.86|69.9|69.76|68.92|71.46|71.36|71.16|73.86|||77.86|80.58|80.32|81.16|80.04|77.7|75.44|75.2|77.3|75.9|76.62|75.98|74.7|72.82|73.04|71.76|73.2|75.68|78.6|79.6|79.92|81.72|78.7|77.14|80.18|80.96|82.4|81.58|83.72|82.48|83.56|80.52|80.7|80.3|80.06|78.36|77.92|76.58|77.58|77.88|77|75.8|74.34|73.92|72.72|73.1|72.92|72.26|71.38|71.1|71.98|72.38|73.46|73.86|74.86|74.54|73.94|74.22|73.74|74.76|75.84|75.96|76.82||77.12|77.16|77.18|||77.2|77.74|77.3|77.24|75.62|75.56|72.32|75.92|75.76|75.78|75.68|77.24|79.94|79.1|79.06|78.28|77.52|77.16|76.8|74.94|74.16|74.4|73.8|73.38|72.16|71.28|71.16|70.9|68.76|67.46|68.72|68.54|67.74|68.24|68.14|68.14|65.5|64.6|62.82|62.52|61.22|58.32|56.86|52.96|52.56|54.46|56.14|56.34|58.08|60.1|59.52|59.92|60.48|59.1|58.26|57.88|57.9|57.6|58.24|59.48|58.42|57.36|57.28|56.9|56.6|57.42|57.26|56.88|57.1|57.58|58.38|57.44|57.94|59.14|58.96|57.88|58.36|60.32|60.14|60.86|60.48|60.5|59.66|58.26|57.74|58.46|58.48|59.98|59.7|59.36|59.82|59.72|59.92|60.3|60.84|60.88|61.26|61.6|61.08|61.52|61.66|61.28|62.2|62.96|62.04|61.74
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||41.5|41.54|42.02|42.32|43.06|43.14|42.34|42.68|42.14|42.64|41|42.82|43.4|44.82|44.62|45.94|45.96|46.22|46.52|46.22|45.54|43.96|43.68|43.94|44.56|44.8|44.7|44.38|44.44|46.12|45.98|45.78|45.86|49.14|49.44|48.1|48.38|48.66|49.52|||48.92|50.25|49.1|49.06|49.12||48.4|48.04|47.96|47.58|48.38||48.14|47.76|47.2|46.54|45.86|46.5|45.78|45.4|45.04|45.26|45.5|46.02|46.7|46.82|46.88|47.08|46.02|45.28|45.5|46.14|46.86||||47.7|47.38|47.5|47.92|47.68|48.1|47.78|47|46.68|46.62|46.62|46.68|47.06|47.26|47.2|47.1|47|46.44|46.32|45.04|42.58|39.4|39.88|40.04|41.22|41.08|40.88|40.98|41.54|40.74|40.9|40.86|41.04|41.74|42.36|42.82|42.02|42|41.88|41.88|41.68|41.88|41.6|41.12|41.44|42.96|42.64|43.44|43.6|42.88|42.44|42.56|42.46|42.6|42.5|43.42|43.26|42.32|42.68|42.5|41.68|41.64||41.3|40.96|40.48|||39.96|40.2|40.26|41.4|41.1|41.1|40.98|40.36|40.84|40.92|40.88|40.84|41.2|41.02|41|41.74|42.12|41.94|41.7|42.76|41.5|40.9|40.5|40.34|40.6|39.86|39.9|41.2|42.54|42.62|43.8|43.94|42.26|41.8|43.56|43.92|43.8|43.3|43.54|43.08|43.2|42.34|42.44|42.04|42.08|43.12|43.5|43.9|44.4|44.34|44.72|44.68|44.32|44.02|43.5|44.06|44.14|43.82|43.96|44.98|44.32|44.38|43.94|43.44|43.9|44.82|45.28|46.3|46.18|45.5|45.48|45.72|45.28|44.72|44.24|43.52|43.6|44.14|44.5|43.74|43.6|43.78|43.62|43.5|43.34|43.8|43.08|40.84|41.24|41.84|42.32|43.56|43.06|42.82|42.4|41.9|41.14|41.38|41.32|41.86|41.74|42|42|41.72|41.58|41.28
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||1026|981|933|879.5|870|872.5|877.5|876|879|880|857.5|857.5|854|857|865.5|866|861|864|869|853.5|863|913.5|906|907.5|921|908|896|891|875.5|899|888.5|875|884.5|882|898|889|889|879|869.5|||850|834|819|822.5|817.5||811.5|806.5|797|782.5|775||769|755|747|742|762.5|744.5|739|736|735.5|754.5|752|757.5|755|743|724.5|711.5|756.5|732.5|729|742|741||||743|743|739|720|711|714|708|685|676|670.5|661.5|660|659.5|651.5|662.5|670.5|684|680.5|677.5|673.5|667.5|664.5|671.5|659.5|653|647|657|652|648|651|632|613|598.5|554|542.5|544|544.5|540|536|534.5|533|536|530|526.5|528.5|522|526.5|525|523|525|517|507|510|508.5|501.5|491.6|482|480.4|481|471.2|465.8|466.4||462|457|457.2|||455|460.8|462.4|455.4|454.8|453.2|450.4|449.8|440.2|438.4|435.6|435.6|444.2|448.6|450.2|466.6|463.2|461.6|464.8|470.4|476|475|472.6|464.8|465|464.2|465.6|472.2|463.4|459.8|458.4|458.2|456.4|452.4|449|450.6|456.8|453.4|452.2|456.6|484|472|471.2|470|465.4|466.4|471.8|475.6|478.2|480.2|485|469|463.6|454|444.4|435.8|440.6|441.4|442.8|441.6|441.2|442.4|444.2|441.2|444.2|444.6|450|460.2|465.6|465|469|464.8|466.8|477.4|480.8|482|476.6|474|450.4|445.8|438.6|440.4|436|437.4|442|438.6|439.4|438|434.6|428.8|426|428.2|438.4|441|436.6|432|433.8|439|435|432.2|431.2|432|437.8|435|439.4|439.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||75.55|75.95|75.35|75.85|78.45|79|78.5|79.25|77.6|77.15|77.4|82|81.65|82.8|80.65||80.25|81.15|80.5|84.4|83.75|87.5|84.35|82.8|82.55|82.75|84.2|81.85|81|80.7|79.45|80.15|81.85|82.3|82.75|83.95|84.7|82.8|82.15|84.1|82.75|83.65|79.8|76.85|76.1|76||74.4|73.8|72.65|73.3|71.85||72.65|72.8|69.3|65.2|69.75|68.45|68|68|68.55|70.1|70.35|71.35|73.2|75.4|74.4|74.1|71.2|71.7|72.05|72.5|72.95|||75.54|74.4|73.68|74.14|73.04|72.38|71.44|71.16|77.06|78.36|78.8|79.38|78.16|77.8|77.54|76.04|75.08|76.54|79.1|77.5|77.98|77.5|77.36|76.64|76.62|77.68|77.9|76.36|76.7|71.18|65.44|64.84|66.28|66.38|65.32|63.1|62.92|64.1|65.6|67.5|65.02|65.3|66.54|65.32|66.02|66.7|66.9|65.3|65.36|64.88|64.44|63.9|64.5|64.46|65.68|65.9|65.66|64.68|63.82|58|62.68|61.62|63.5||63.94|64.6|68.28|||67|65.48|65|67.18|65|65.86|63.5|61.4|60.92|62.26|61.1|57.34||58.36|60.18|62.9|61.92|61.7|60.9|62.1|61.72|61.96|62.06|61.86|61.44|61.4|61.12|62.4|60.72|60.12|58.46|58.6|58.06|57|57.8|56.8|56.48|54.5|52.58|51.04|48.06|40.96|45.05|45.72|45.8|45.71|46.24|46.87|47.51|48.42|48.87|49.89|50.4|50.36|48.78|49.06|49.94|50.02|51.66|51.04|51.58|49.68|49.93|50.96|51.54|51.46|51.26|51.72|51.52|52.2|52.98|53.18|53.2|53.14|54.18|54.28|55.56|54.38|55.44|56.58|57.02|57.76|57.54|57.38|55.64|55.16|55.84|55.82|56|55.16|55.24|56.1|57.44|58.6|58.9|58.98|59.9|60.2|59.06|60.46|59.48|58.24|70.8|74.96|74.76|75.24
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||61.3787|58.511|56.5|55.15|51.4|49|48.2|47.28|46.42|46|46|46.5|46.48|47.48|46.42|47|48|47.02|47.82|48|49.36|50.593|51|51.85|54.1189|58.75|62.45|63|64.05|61.912|58.25|55|55.7|52.7954||49.8|51|52.484|52.75|53.35|53.35|53.7|54.05|51.05|49.84|51|51.7|51.75|52.095||48.7|49.5|49.2|49.2|49.22|50.85|49.56|49.26|48.86|50|48.56|48.7|49.74|48.5|50.55|52.1|52.5445|52|53.55|52.8858|52.55|53.45|51.55|51.7|||51.7|51.42|51|51.04|51.64|51.02|51.12|51.8751|53.5|53.54|53.7807|53.5013|53.06|54.22|54.5|55.1|53.08|53|53.6|52.94|52.54|53.1|53.02|53.2|54.0093|55.6|58|58.68|58.51|60.86|60.82|61.08|63.12|58.12|58.5|60.24|60.06|60.04|62.56|56.1|55.14|48.5|46.3|44.41|45|46.249|45|43.75|42.9|46.87|49|49.07|51|51.7|51.02|51.18|53|53|53.12|54.56|55.52|56.64|58.18||58.3|59.22|56.52|||56.06|55.38|56.04|55.08|55.02|54.18|51.02|49.33|49.72|53.3|54.56|54.674|55.48|56.52|52|48.01|51.06|51.4|51.8|54|54.1|54.04|53.46|54.7|55.84|55.2|55.22|59.5|56.18|57.06|56.62|61|61.98|63.1|64.06|65.04|65|61.14|62.5|63.02|63.2|63.26|63.36|67.16|63.56|65.28|69.3639|70.52|70.52|70|68|68.22|71|71|72.04|71.42|70.06|70.2|71.24|73.18|75.38|73.14|73.308|73.2|76.3|77.68|80.78|78.213|77|78.36|81.42|77.26|77.64|78.7374|78.42|79.06|78.68|81.3|82.62|83.02|83.1|87.32|87.56|86.72||89.48|89.58|90|88.9378|89.62|87.02|87.1|85.1|94.68|95.56|94.58|94.2|93.58|89.2|89.6|89.52|88.32|89.04|90.02|90.02|89.68
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||53.3|53.75|53.1685|53.15|51.05|50|49.6|48.02|44|42.2|41.8|43.02|42.58|43.6534|45|45.1|45.88|46|46.1|46.68|45.3|47.18|47.8|46|46.8|47.18|47.92|51|52|50.05|50|50|50|49||48.86|50.17|51.65|54|57|57.242|55.75|52.1|52.35|53.05|41.322|46.02|44.52|45.66||46.96|47.3|48.5|48.32|49.5|48.2|48|51|53.75|53.25|54.3|52.199|52.5|50.7|55|57.54|57.85|56.1|55.4|51|51|50|49.02|47.5|||40.272|37|43.76|42.5846|39.78|37.62|37.22|36.02|36.02|37.72|38.959|39.08|38.56|37.7|38.5|37.32|38|38.72|39.5|39.02|39.2|39.6|40.16|39|39.1|40.8245|40.04|38.3|38.9809|40|38.414|37.5|37.5|38.5|37.16|38.92|39.72|39.3|40.18|41.48|42.08|43.38|43.52|41.84|41.777|37.98|39.8197|36|37.1|40.44|41|40.5|41.86|42.1|43.88|44.52|46.4|45.74|45.52|45.22|47.6|48.5084|52.35||50.5|50.65|49.58|||47.7|47.838|48.6451|49.02|47.22|47.64|50.25|47.32|47.94|50.25|49.74|47.0794|45.76|45.9406|45.92|44.76|45.34|47.66|46.66|49.8|50.45|50.35|50.65|51.15|53.15|54.45|54.4625|55.3|50|49.56|52.85|51|66.7|66.5932|67.5|66.7|65.2|62.5|60.922|57.2|54.45|53.5|57.4983|59.4|57.05|56.85|58.5|59.7|60.4|56.351|57.35|59.8334|60.4|61|59.3|57.35|59.65|60.334|61.15|63.3|63.2|60.85|62.94|62.5521|67.3|69.35|71.75|77.745|72|66.65|94.85|93.55|95.4|96.25|97.5125|95.4|95.3208|96.05|97.65|99.85|97.9|97.85|94.7|93.25||91.8767|93|90.5|91.45|90.1|90.2|90.5|92|94.3725|97.1|98.3|98.65|98|99.3|102.935|100.9|100.3|97.6724|101.2|103.4|104
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||58.9|59.3|59.4|59.5|61.1|60.9|60.5|60|59.4|60.9|61.3|61.4|61.3|61.3|61.1|60.3|60.4|60.2|60.1|60.8|60.1|60|60.4|60.2|60.1|59.7|59.6|59.2|59.2|59.4|58.9|59.1|59.1|59.8|60.8974|60.8974|60.5077|60.2154|60.8|60.8974|60.0205|59.6308|59.3385|59.241|59.0462|58.9487|59.1436|58.6564|58.0718|58.3641|59.8|59.4||59.6|60.3|60.5|60.3|60.4|60|59.3|58.5|57.7|57.5|57.5|57.7|58|57.9|57.6|57.5|57.7|57.5|57.3|57.2|57.9|||58.2|58|57.5|57.5|57.7|57.2|57.2|58|58.6|58.2|58.4|58.1|58.1|57.4|57.2|56.3|56.1|56.3|56.7|52.3|51.8|51.7|51.7|52.4|52.5|52.7|53.6|52.9|52.5|53.5|53.4|53.4|53.4|53.3|53.4|53.5|53.5|53.6|53.3|53|52.5|53.8|53.9|53.5|52.1|51.9|52.7|52.1|52.3|52|52.3|53.4|53.8|53.4|53.3|53|53|53.1|53.1|52.8|52.6|52.6|53.4||53.6|53.8|53.4|||53.3|53.4|53.4|54.1|54.2|55.6|56|55.6|56.3|56.4|56.9|56.4|56.3|56.9|56.7|55.8|55|55.1|55.2|55.7|55.1|55.1|54.9|55.4|55|55.5|55.6|55.6|54.7|54.3|54.7|54.2|53.7|54.6|54.7|55.1|53.4|53.3|54.3|52.2|51.8|51.6|53.4|53.5|52.8|53.6|54.3|55.4|56.9|57.4|57.5|57.6|57.5|56.5|56.4|57.6|57|57|57.4|57.8|57.8|57.2|57|58.2|59.2|59.5|59.5|59.5|58.8|58.5|58.6|58.4|58.1|58.6|59|58.3|57.9|57.6|58|58.7|59.3|59.7|59.1|58.9|58.4|57.3|57.3|57.5|57.8|57.8|57.9|58.5|59.3|59.5|59.8|59.7|60|59.4|59|59.1|59.4|59.5|59.2|58.7|58.8|59.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||131|130|128.8|128.8|131.4|131.4|132.4|132.4|132|131|129|128.4|128.6|129.8|129.8|129.8|130|129.8|130.6|128.6|127|128.2|127.4|127|128.8|130.4|130.2|131.4|132|134.2|134.6|134|133.6|135.6|134|134.8|134.8|134.2|135.2|||138|137.6|138|139.8|139.2||137.6|135.6|134.6|134.6|133.8||133.8|130.4|130.8|127.8|127.4|127.6|127.6|125.6|133.2|133.6|134|134.6|136|136.6|141|140.4|139.2|137.2|137.2|135|134.4||||135.4|134.1|133.2|134.2|132.6|133.2|133.2|132.1|134.1|133|133|131.6|130.5|129.3|128.9|129.1|128.5|129.1|129.2|127.4|127.5|125.2|126.2|127.2|127.3|128.2|128.3|129|128.7|128.3|127.4|127.6|128.1|124.5|125.2|127|128.1|129.2|128|126.9|127.5|129|130|131|130.1|130.6|128.2|129.2|129|128.3|126.4|127.5|130.3|130|129.2|128.4|128.2|127.1|126.8|127.3|126.6|126||127.8|127.1|125.9|||125|124.7|126|125.5|124.7|124|125|123.9|121.7|120.5|118.1|119.2|120.4|119|118.5|118.1|118.1|117.7|118.1|118.5|118.4|117.9|118.4|117.5|118.5|118.4|118.3|118.8|117.7|117.5|118|117.5|117.2|117.8|120|119.1|117.8|119.7|119.9|118|117.4|116.3|118.5|121|122.4|124.2|124.3|125.7|125.1|124.9|124.6|126.2|124.6|123.6|123.2|122.4|121.5|121.3|122.7|123|122.7|123.1|123.5|124|124.5|124.8|125.9|125.6|126|126.1|126|125.5|125.3|125.6|126|125.7|125.9|126.6|126.8|127.2|128|127|126.7|127.7|125.8|124.9|123.2|123.8|124.3|125.3|125.3|125.2|123.4|125|129|127.5|124.8|128|125.9|129.8|128.7|126.5|127.9|130.7|129.3|129.4
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||18.4|18.12|17.95|17.89|18.29|18.4|18.45|18.25|18.1|18.17|17.95|17.85|17.77|18.14|17.82||17.8|17.76|17.72|17.76|17.75|18.17|18.16|18.18|18.32|18.53|18.69|18.54|18.49|18.64|18.36|18.39|18.48|19.1|19|19.19|19.41|19.32|19.5|19.6|19.45|19.42|19.11|18.77|18.61|18.4||18.21|18.08|18.07|17.99|17.69||17.66|17.8|17.64|17.35|18.76|18.78|18.57|18.43|18.45|18.67|18.81|19.12|19.19|19.21|19.31|19.47|19.28|19.33|19.54|19.48|19.37|||19.5|19.33|18.97|19.06|19.28|19.36|19.48|19.55|19.77|20.22|20.68|21.36|21.36|21.22|21.28|21.1|21.08|21.08|21.6|21.52|21.5|21.44|21.46|21.5|22|21.92|21.58|21.68|21.88|21.74|21.18|21.02|21.18|21.48|21.48|21.7|21.6|21.54|21.56|21.7|21.7|21.42|21.66|21.48|21.34|21.16|21.12|20.82|20.46|21.22|21.22|21.14|21.78|21.94|21.2|21.14|21.16|21.16|21.04|21.08|21|20.9|21.44||21.5|21.44|21.5|||21.36|21.2|21.12|21.12|20.82|20.88|20.4|20.16|20|20.28|20.1|19.75||19.73|19.95|20.1|20.1|20.4|20.38|20.6|20.66|20.56|20.6|20.7|20.96|20.64|20.64|20.64|20.02|19.99|19.95|20.22|20.18|20.12|20.14|20.14|19.65|19.54|19.31|19.26|19.32|19.16|20.06|20.18|20|20.22|20.5|20.72|20.86|21.04|20.92|21.26|21.08|20.98|20.8|20.76|20.7|20.44|20.62|20.84|21.04|20.86|20.7|20.66|20.86|20.78|21.62|21.44|21.3|22.1|22.48|22.26|22.26|22.46|22.58|22.42|22.66|22.56|22.54|22.68|22.48|22.56|22.58|22.22|22|21.7|21.78|21.84|21.82|21.76|21.52|21.62|21.76|21.96|22.14|22.18|21.84|22.5|22.48|22.54|22.42|22.5|22.8|23.12|23.1|23.38
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||54.2|53.55|53.35|53.45|53.95|54.35|54.35|54.4|53.25|53.35|52.95|52.7|52.9|53.1|53.6||53.35|53.7|53.7|52.6|51.65|54.7|51.05|51.65|51.5|51.95|52.55|51.8|51.7|52.2|52.25|52.6|52.85|53.9|53.85|53.45|52.95|53.05|53.3|53.35|53.7|54.35|54.5|52.9|52.55|52.9||52.15|50.9|49.78|48.74|48.52||49.26|48.2|47.56|45.66|48.54|47.9|48.02|48.38|47.98|48.12|47.88|49.22|48.78|48.34|48.76|48.96|48.24|47.58|48.58|47.54|47.88|||47.47|49.34|48.99|48.38|49.23|49.27|49.33|49.26|49.3|49.15|48.92|48.91|48.38|49|49.16|47.59|47.52|47.41|47.41|47.36|47.03|47.5|47.29|47.99|48.16|47.92|47.61|47.46|47.29|47.45|46.78|45.32|44.6|45.1|45.73|45.46|44.92|43.96|42.83|41.84|39.13|39.84|39.82|39.74|39.78|39.23|39.02|38.83|39.2|38.81|38.41|38.24|38.56|39|38.75|38.3|38.24|38.62|38.28|38.09|39.21|38.99|39.65||40.7|39.93|39.65|||39.21|38.98|38.97|38.55|38.13|38.23|37.58|37.32|37.35|37.16|36.98|36.92||36.43|36.43|36.3|36|35.7|35.08|35.11|34.9|34.78|34.7|34.58|34.93|34.71|34.58|34.12|32.52|32.48|32.29|31.93|30.69|31.42|31.69|31.61|31|30.28|29.65|29.4|29.13|28.29|28.31|29.59|29.91|30.07|30.31|30.67|30.96|31.35|31.83|32.69|31.9|31.31|30.48|30.31|30.04|29.81|30.23|30.8|31|30.14|30.81|30.41|30.4|30.46|30.83|30.75|30.59|31.25|31.4|30.66|30.7|30.96|31.24|31.13|31.63|31.93|31.67|32.06|31.9|31.67|31.46|31.15|30.45|30.13|30.31|29.8|29.8|29.81|29.71|30.29|30.32|30.64|30.7|30.71|31.42|31.47|31.23|31.15|31.51|31.5|32.21|32.31|31.65|31.34
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||346|346.4|346|349|348|348.6|348.8|347|346.2|351.2|355.6|354.8|353.6|357.2|359|365|357.8|357.2|361.2|354|357.6|366.2|370.4|368.6|365.8|367.2||363.8|364.2|361|354|355.8|358|360.2|361.4|361.2|363.2|361.6|361|365.8|364.4|367.4|367.2|366.8|360.6|363||357|356.6|353|344.2|340||344.2|334.6|327|322.6|330.8|320.8|319.4|316|319.8|322|320.2|326.6|326.6|321.6|323.4|323.8|322|315.2|319|321.8|324.6|||338|331|331.8|334.6|337.4|337|328.8|325.2|332.4|332.4|330.2|335.8|335.4|332.6|333.2|330.6|329.6|327.8|324.8|326.8|321.4|312|309.2|302.6|298.4|288.6|287.4|296|305|295.6|291.4|293|292.6|297.4|298|299|291.2|289.6|291.8|293.6|295|296.6|293.2|298.6|299.8|296.4|295.6|286|283|279|280.2|275|278.4|280.6|280|278.8|276.2|276.2|273|273.6|274|272.4|282.6||285.2|283.8|284.4|||281.2|279|281.6|281.6|275.2|278|281.6|270.4|270|273.8|274|264.8|261.8|249|249.2|250.4|249.8|249.2|246.6|249.2|255.8|256.8|254.6|254|249.4|246.4|242.8|243|229.6|229|229|222|220.8|226.6|225.8|229.8|223.6|218.2|214|210|210.8|203.6|204.2|215.8|211.6|212.2|214.6|214.4|214.4|218.4|225.6|231.4|228.2|218|215|212.6|210.2|210|214|217|212.6|208|206.6|208.8|210.2|207.6|205|205.4|207|210|212|206.6|205.2|207.6|208|208|210.4|214.6|213|215.4|215|216.4|216.4|218.2|214.2|209|209.8|206.2|203.6|205.4|202.2|203.8|208.6|210|212.4|214.4|215|214.4|212.4|213.6|214.2|213.2|217|221.2|222.2|224.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||38.06|37.88|37.54|37.48|37.64|37.46|37.6|37.54|37.22|37.64|37.36|37.74|37.64|37.92|37.54|37.34|36.94|36.9|37.02|36.8|36.52|37.66|37.94|38.02|38.14|38.3|38.63|38.48|38|38.16|38.24|38.06|38|38.58|38.88|38.04|39.02|38.88|38.28|38.8|39.98|40.52|40.02|40.18|39.76|38.9|37.96|37.62|37.2|36.9|36.68|36.74|36.68|36.56|36.38|36.12|35.76|36.04|35.68|35.48|35|35.04|34.68|34.5|35.32|35.46|35.4|35.76|36.15|36.35|35.68|36.24|35.98|35.94|||36.71|36.93|36.74|36.64|36.44|36.43|36.29|36.02|35.96|35.43|35.3|35.455|34.98|34.79|34.81|34.68|34.65|34.36|34.11|34.07|34.09|34.21|34.34|34.96|34.5|33.69|33.11|33.1|33.62|33.92|33.7|33.39|33.53|34.4|34.03|34.63|35.46|35.68|35.28|35.29|35.09|35.3|34.97|34.56|35.49|35.29|35.18|34.87|34.82|34.63|34.55|34.44|33.98|34.13|33.73|33.58|33.85|33.61|33.82|33.51|33.47|33.24|32.9||33.68|33.61|33.45|||33.41|33.22|33.34|33.6|33.75|33.78|33.77|33.5|33.45|33.3|32.9|32.74|32.61|32.4|32.41|32.63|32.52|32.34|32.14|32.47|32.34|32.21|32.61|32.6|33.02|32.75|32.77|33.14|32.54|31.98|31.73|31.57|31.04|31.26|31.34|31.44|30.93|30.44|30.48|30.26|30.2|29.91|29.9|30.53|30.52|30.49|30.88|31.43|31.6|31.71|31.9|33.22|32.53|32.86|32.45|32.38|32.21|32.1|32.46|32.92|33.39|33.07|33.36|33.5|33.22|33.11|33.53|33.73|33.44|33.35|33.64|33.53|33.41|33.48|33.24|32.89|32.75|33.28|33.36|33.38|33.67|33.49|33.3|32.75||32.91|32.72|32.64|32.46|32.18|31.76|32.48|32.74||32.41|32.44|32.56|32.52|32.08|32.85|33.18|32.94|32.94|33.43|34.02|33.66
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||21.6|21.2|20.5|20.48|20.66|20.66|20.82|20.42|20.06|20.18|19.68|19.86|19.84|19.9|19.65|19.69|19.78|19.81|19.99|19.85|19.86|20.08|20.28|20.52|20.5|20.58|20.82|20.74|20.78|21.34|22.14|21.9|21.76|22.3|21.54|21.24|21.12|21.36|21.42|21.7|21.76|21.62|22.28|22.04|21.8|21.38|20.86|21.38|21.28|21|21.08|20.68||20.66|20.44|20.34|20.92|21.28|20.74|20.84|20.4|20.6|20.6|20.42|20.42|20.92|21.1|21.2|21.2|21.38|21.02|20.72|20.34|20.56|||19.95|19.86|19.91|19.57|19.2|19.2|19.06|19.8|19.9|19.73|19.82|23.42|23.42|23.1|23.4|23.36|23.78|25.26|25.54|24.96|24.9|24.7|25.18|25.5|25.54|26.9|26.7|26.54|26.68|27.9|27.66|27.26|27.24|27.96|28.06|27.3|27.24|26.82|26.1|26.3|26.4|26.78|26.98|26.98|27.12|26.74|26.8|26.24|26.12|26|26.26|26.62|26.34|26.36|26.62|26.28|26.44|26.6|26|25.34|25.84|26.02|27||26.68|26.58|26.9|||27.1|26.5|27.22|27.24|27.2|28.08|27.76|27.3|27.2|27.36|27.18|26.06|26|25.9|25.76|26.04|26.04|26.24|26.06|26.5|26.68|26.7|26.88|26.76|26.74|26.44|26.32|26.76|25.82|25.6|25.36|25.7|24.74|24.5|25.1|25.36|24.58|23.98|24.04|24.26|24.6|24.54|24.7|25.1|23.7|24.88|26.5|26.9|26.94|26.5|26.28|27.38|27.44|27.28|26.68|26.9|27.44|26.28|26.6|26.6|26.62|25.66|25.56|25.66|26.6|26.98|26.92|27.4|27.48|28.02|28.4|27.9|27.42|27.02|26.98|26.12|26.12|26.62|26.98|27.3|27.56|28|27.76|27.42|26.56|26.3|26.92|27.36|27.32|26.96|26.8|27.86|28.8|28.94|29.12|29.34|29.8|29.74|29.4|30.66|30.68|30.62|30.26|31.12|30.5|30.1
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||84.2|83.15|81.7|81.35|82.45|82.55|82.15|81.9|79.9|80.45|79.85|79.5|79.85|81.45|82.6|82.8|83.75|83.5|83.2|81.9|81.8|82.8|82.15|83.45|84.25|84.85|82.65|81.5|81.2|81.95|81.55|80.8|82.1|83.55|83.45|82.75|83.45|81.4|80.1|80.45|80.65|81.1|81.45|81.6|81.1|82|81.7|81|78.6|77.6|76.5|76.25||78.8|80.05|80.55|79.4|77.45|69.65|70.7|69.6|71.25|71.35|72.15|73.7|74.7|75.05|75.5|74.25|73.9|73.9|74|73.65|73.9|||74.65|74.85|75|74.45|75.2|75.2|73.65|73.75|75.2|75.2|77.1|78.6|78.25|77.05|80|79|77.7|78|78.7|77.25|77.5|78.1|79.2|78.5|78.8|79.55|78|77.7|79.35|79.95|79.35|77.9|78.25|80.4|79.9|79.6|79.75|80.45|80|78.7|78.05|79.35|79.55|78.3|78.9|79.7|80.1|80.3|80.8|80.15|79.35|78.55|79.75|80.75|80.9|80.45|80.15|80|80.3|80.3|81.5|86.3|89.25||91.15|91.6|91.9|||91.25|89.85|89.6|88.95|88.6|91.15|90.25|88.6|88.25|87.4|86|85.05|86.65|83.3|83.25|84.05|84.55|84.5|83.4|85.15|85.35|85|82|82.2|82.3|81.1|80.3|77.4|74.6|74.05|72.4|72.2|72.6|72|72.35|71.6|69.65|67.7|68.25|67.5|69.95|69|71.25|74.8|74.55|75.75|78.5|79.6|81.35|81.85|83.05|85.35|83.6|82.4|81.85|81.2|82|79.85|81|80.9|81.65|81.05|80|79.5|79.9|80.8|80.6|80.55|79.5|79.05|81.25|80.75|79.15|80.9|81.6|81.9|82.65|86.7|86.5|86.1|86.05|86.4|85.65|84.85|84.7|84.3|85.6|86.75|87.7|85.75|85.1|86.2|87.2|87.45|87.65|88.9|90.2|90.65|91.2|93|94.55|95.35|97.9|96.4|95.85|94.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||366.2|360|369.8|364.8|357.6|356.2|345.8|341.8|305.6|295.8|299|294.6|304.8|304.6|298.4|297.4|299.2|299.6|307|310|313.2|317|325.4|324|323|329.6|326.8||332.6|340.4|336.6|337|333|351.6|352|361.4|361|355.2|357||356.2|347|343|324.4|297.4|||304.2|301.4|296.6|290|288|294.4|294.2|288.4|282.2|281.8|283.6|281.2|284.8|282.2|282.6|297.6|297|290.4|289.6|362.8|364|362.2|370|371|375.2|387.2|402||||418.4|416.2|411.2|419|418.6|415.4|420|428.8|430.4|440.8|405.4|517.5|521|521|492.4|489.6|515.5|512|487.4|464.2|458.6|462.6|462|450|444|436.6|438.4|434.4|443|431.4|439.8|432.4|449.2|457.8|453.8|423.8|381.2|351.6|359.6|363.6|373.2|378.2|368|383.2|373.2|375|372.4|366.2|368.4|360.4|360|363.8|364.4|377.4|411.4|397.2|390|368|370.4|372.4|372.2|381||387.4|393.6|388.4|||385.6|388|393|405|389.8|384.4|343.4|323|322.8|338.4|338.6|336|338|338.8|336.4|329.4|334|330.6|356.6|356.6|358|359.4|354.2|354.4|351|346.4|346.6|353.2|324|321.2|327.8|331.6|304.8|318.6|316.6|318|309|285.6|262.8|259.8|257.4|255|255.4|271|268.4|279.2|288.8|291.8|292|296.8|308|331|330.6|328.6|323.2|325|297.2|315.8|318.6|328|326.8|320|318.4|319.8|325.2|335.2|341|365.2|360.6|377.8|360|301.2|373.2|376|382.6|420|417.6|417|426|428.8|413.6|420.4|417.2|424|413|409.4|423.4|419.2|418.6|410.4|404.8|411.8|428.8|431|432.8|427|416|401.6|404.2|415|414|406|412.2|440.2|446.8|440.6
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||32.54|31.96|31.72|31.59|32.1|31.26|31.21|30.64|29.72|29.67|29.44|29.54|29.93|31.45|32.75|31.6|32.84|31.75|31.7|31.74|30.85|32.65|32.39|31.8|31.58|32.12|32.66|31.88|31.48|31.9|32.61|32.18|32.03|32.62|31.52|30.7|30.65|30.49|30.89|30.78|30.88|31.3|32.36|31.74|31.83|33.2|32.7|32.91|32.54|31.68|31.41|30.89|30.99|30.99|31.45|31.2|30.93|31.12|30|29.76|29.64|29.66|29.81|29.13|30.04|30.12|29.98|30.48|31.4|31.9|31.88|31.64|31.54|31.71|||32.09|31.96|31.98|31.66|31.6|32.1|32.12|31.6|32.79|32.58|33|32.1|30.88|29.34|29.8|30.1|29.76|29.68|28.84|28.46|28.38|28.33|28.26|29.08|28.94|28.52|27.86|27.72|27.92|28.1|28.16|28.14|28.1|28.64|28.48|29.08|29.38|29.9|29.54|29.92|29.9|30.06|29.36|29.22|29.5|30.62|30.36|30.1|30.2|29.83|29.76|29.56|29.4|29.88|30.7|30.78|30.52|30.55|29.9|29.14|29.2|28.8|30.32||30.73|30.45|30.26|||30.36|29.74|29.92|29.42|29.08|29.32|28.92|28.5|28.94||28.72|28.82|28.67|28.19|28.2|27.96|27.64|27.5||27.55|27.34|27.26|27.8|27.35|27.28|26.92|26.52|26.44|26.46|26.18|26.09|23.44|23.28|22.94|22.8|22.62|21.52|20.94|20.96|20.52|20.58|20.32||20.7|20.87|21.54|20.78|20.04|19.75|19.93|20.32|20.5|20.38|20.62|20.68|20.76|21.07|20.92|20.98|21.05||20.4|20.46|20.56|21.08|21.58|21.54|22.04|22.02|22.28|22.08|22|21.98|22.26|23.08|22.86|23|22.7|24.7|24.88|24.38|24.08|24.14|23.68||23.32|23.26|22.82|22.96|23.28|23.1|23.52|||23.71|23.67|23.58||23.32||22.96|23.26|23.16|23.02|22.64|21.7
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||261.2|284.1|283.6|282.1|279.3|280.8|276.9|276.2|274.9|279|277.5|276.4|279.3|281.7|277.3||274|273.1|276.8|274.3|272.2|270.9|267.7|271.2|266.8|266.5||266.8|267.7|276.9|277|277.3|277.8|280.4|282.4|283.3|283.5|280.2|281|285.9|286.9|280|291.9|292.8|294.3|290.4||290.1|289.1|285.1|283|282.7||284.6|281|279.5|281.2|286.3|286.4|287.8|283.9|284.3|289.9|290.4|290.4|296.4|297.6|299.5|300.6|300.7|302|304.4|299.6|309.2|||309.2|304.8|301.5|299.6|296.3|294.2|298.1|297.7|296.6|297.6|297.1|293.9|293|292.1|290.4|284.8|286.6|286.5|288|289.8|287.9|287.5|284.1|284.1|282.3|280.9|281.1|278.5|276.2|276.1|271.4|274.9|279.5|281.1|282|282|278.8|278.7|286.6|283.2|270|260.7|260.5|258.7|258.3|256.3|256.6|256.7|258.7|260.7|261.4|261.9|263.2|263|261.8|274.4|273.5|278|276.5|275.7|275.1|274.5|272.9||269.3|267.2|265.7|||264.3|264.6|264.5|263.1|262.2|266.7|274.4|273|272.7|272.3|271|267.1|270|266.6|262|261|260.7|260.8|257.9|258.3|259|258.9|257.5|256.1|255.3|252.9|251.6|252|248.1|245.5|243.9|246.2|246.6|249.6|249.2|250.3|249.5|246.1|244.7|244.8|244.7|235.2|229.8|233|234.9|234|238.2|239|239.8|240.3|243.3|247.1|248.8|249|250.1|251.7|250.7|246|244.9|248.1|248.2|241.1|255.9|251.9|253.1|257.3|256.8|256.1|268.3|267.7|268|263.8|262.9|265.3|263.9|261.6|260.8|260.6|260.4|262.8|262.3|263.5|263.5|261.2|260.2|257.4|257.3|257.4|257.3|258.5|256.5|258.7|259.9|260.3|259.7|261.9|262.1|260.9|260.7|259.8|260.3|259.9|263.2|265.5|265.9|268
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||23.67|23.24|23.13|22.96|23.15|23.31|23.39|22.89|22.37|22.44|22.79|22.85|23.1|22.95|22.94|23.17|22.89|22.78|22.58|22.74|23.04|23.35|23.82|23.99|24.3|24.71|24.7|24.89|24.9|24.98|24.68|24.74|24.9|25.53|25.68|25.69|26|26.06|25.96|25.56|25.25|25|25.45|24.42|24.32|24.7|24.85|24.78|25.5|25.24|24.58|25.01||25.09|24.57|24.51|24.66|24.84|24.69|24.47|24.57|24.56|24.29|24.23|24.46|24.67|24.84|25.11|25.24|25.38|25.59|25.83|25.54|25.52|||25.28|25.24|25.34|25.12|24.99|24.89|24.91|24.32|24.34|24.37|24.43|24.4|24.71|24.61|24.8|24.42|24.08|23.67|23.87|24.13|23.98|24.34|24.72|24.51|24.81|24.87|24.99|25.15|25.49|26.39|26.32|25.72|26.79|26.93|27.2|26.94|26.78|26.73|27.04|27|26.11|26.27|26.13|25.5|25.09|24.9|25.03|24.63|24.32|24.97|24.95|25.02|25.02|25.03|24.97|24.95|25.05|25.05|25.6|26.12|26.29|25.71|26.14||26.1|26.01|25.53|||25.35|25.26|24.92|24.18|21.63|19.45|19.985|19.08|18.85|18.03|17.94|17.95|18.265|18.68|19.4|19.06|19|20.34|20.55|20.6|19.89|19.88|19.92|19.91|20.61|21.03|21.07|21.8|21.24|20.92|21.15|21.1|20.76|21|21.82|22.12|21.54|21.43|21.83|21.35|21.43|21.19|22.01|22.66|23.02|23.48|24.1|25.24|24.97|25.5|25.99|25.93|26|25.51|23.83|24.02|23.81|24.05|24.53|25.87|25.93|24.36|25.29|25.01|25.12|25.01|24.74|25.09|25.43|25.47|26.07|25.44|24.84|24.81|25.3|24.76|24.49|24.08|23.98|23.44|23.32|23.19|22.66|22.46|22.17|22.2|21.85|22.62|23.09|23|23.19|23.96|23.64|23.79|24.15|24.55|25.56|25.21|25.59|25.91|25.23|24.82|23.5|24.9|25.82|25.71
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||34.52|34.72|34.86|35.08|34.08|34.2|34.24|34.1|34|34.02|34.02|34.02|34|34.08|34.1|34.1|34.04|33.52|33.14|32.88|32.84|33.04|33.68|33.62|33.6|33.78|33.82|33.74|34|34.46|34.704|33.8|33.96|33.62||34|34.02|34.32|34.8|35.12|35.5|35.52|35.32|34.02|34.517|34.22|33|32.56|33.34||33.2|32.86|32.84|32.82|33.5|33.04|33.24|33|33|32.72|32.916|33.1761|33|33|34.1|35.18|35.42|35.82|35.32|34.9|35.3|34.5|34.36|34.54|||34.76|34.51|33.3|33.3|33|33.21|32.3|32.3|32.01|32.05|33.01|33.2|33|33.03|33|33.5|33.48|33.08|33.22|33.8|34|33.9|34.2|34.81|35.46|35.87|36.26|37.39|37.42|38.8|36.85|35.13|34.615|34.62|34.21|34.23|34.2|33.6|33|33.51|34.27|35.95|35.52|35.85|36.8|38.412|35.81|33.1|33.35|33.11|33|33.14|34.03|34.63|34|32.67|34.01|34.5|34.85|34.6|35.38|36.01|37||40.3|40.3|40.3|||40.27|40.88|40.59|39.12|39.476|39.51|36.51|36.4385|37.31|36.5|37.03|36.6|33.91|33.71|33.1|31.52|31.24|32.8|32.8|33|32.9447|33.18|33.8|34|34.07|33.37|34.34|34.82|33.01|33.1|33.12|33.44|33.1|32.4|32.01|31.62|30.41|29.43|31.01|30.11|29.61|29.63|29.64|30.01|29.57|29.02|29.33|30.16|29.77|29.09|28.09|28.7|29.9178|29.5|28.81|29.53|28.7791|28|27.77|31.09|31.5|31.4|31.18|31|31.53|31.55|31.89|32.1|31.65|31.81|33.06|32.67|33.11|32.88|32.95|32.9|33.5923|34.05|35.02|36.39|35.45|33.1|32.8|31.81||32.5|32.75|32.59|32.84|32.8|32.8021|34.61|35.37|35.6|35.99|36.71|37.21|37.19|38.29|38.5|38|37.22|37.0454|38.0701|38.61|37.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||232.6|225.6|224.4|226.4|225.8|226.6|226.8|226.4|224.8|225|225.2|226|225.8|229.4|234.8||235.4|234|235|233.6|239.6|241.4|234.6|233|232.2|234.6||234.2|232|231|220.8|218.6|220.4|225.4|222.2|219.8|219.8|217.2|218.4|217.2|220.2|218|214.6|213.8|212.8|211.4||210.2|210.2|206.8|199.8|216||218.2|213.8|211.6|208.4|211.8|212|214.2|211.4|213|217.2|217.4|228|228|225.6|227.8|227|229|225.2|229|224.8|227.4|||224.6|219.4|228.6|224.8|226|224.2|221.6|218.8|219.6|217|217.8|214|211.4|208.6|210.6|207.6|206.6|208.8|217|214.4|217|215.6|215.6|214.2|216.6|214.4|214.8|213.8|214.8|216.2|211.8|210.6|208|210.8|210|204.6|191.2|193.8|197.8|199.6|197.1|194.7|192.2|188|190|190.6|189.2|185.8|184.7|182.2|183.1|182.3|182.1|184.3|185.4|181.6|193.7|192.6|191.5|192.9|193.4|192.4|197||198.9|197.2|198.2|||197.8|199|200.4|203.8|202.4|203.6|197.5|193.7|194.6|193.1|192.3|189.8|192.5|190|189.9|189.7|188.9|186.8|186.5|188.7|189.9|192.2|190.3|189.5|187.6|185.4|185|185.7|178.3|176.3|175.7|175.4|173.7|175.1|175.4|172|174.1|168.9|166.5|160.6|155.1|146|137|140.9|141|143.3|145|144.4|146.6|149.2|151.6|157.5|158.1|155.8|154.2|157.6|155.5|154.6|156.7|158.6|159.2|155.2|153.4|151|158.7|158.2|157.6|156|155.6|157.6|158.2|153.6|154.4|158.1|158|154.7|155.7|159.4|161.4|162|159.5|159.9|154.8|151.8|150|149|149.6|150.7|149|149.6|150.9|152.4|155.4|155.5|157.2|160.3|160.3|158.5|156.6|156.9|157.9|158.9|160.2|162|161.6|160.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||808.5|775|742|653|1152|1157|1151|1163|1198|1203|1240|1277|1260|1250|1284|1263|1257|1244|1259|1281|1267|1275|1298|1302|1283|1266|1300|1383|1418|1410|1405|1401|1409|1349||1299|1309.483|1297|1305|1328|1337|1322|1385|1406|1397|1421.5909|1420|1395|1422||1435|1417|1403|1399|1382|1363|1357|1496|1465|1478|1479|1514|1527|1523|1490|1537|1619|1615|1624.87|1659|1675|1676|1630|1654|||1693.99|1648|1624|1620|1618|1608|1606.988|1600|1604|1608.42|1600|1622|1665|1583|1647|1686|1675|1698|1632|1681|1708|1702|1668|1656|1595.5717|1435|1292|1313.99|1338|1403.912|1416|1387|1384.827|1379|1367|1359|1367|1354|1357|1342|1349|1358|1346|1330|1367.726|1368|1340.2321|1267|1214|1204|1203|1215|1186|1211|1200|1209|1181|1196|1159|1175|1185|1190|1186||1154|1164|1178|||1164|1144|1150|1125|1130|1136.9919|1158|1147|1146|1170|1171|1156|1184.991|1250.991|1292|1272|1273|1226|1221|1262|1308|1301|1314|1343|1334|1291|1294|1291|1249|1241|1252|1351|1537|1538|1573|1600|1582|1565|1566|1557|1565|1590|1596|1558|1513|1497|1517|1540|1546|1550|1570|1623|1645|1638|1613|1622|1631|1621|1659|1726|1723|1751|1758|1761|1756|1728|1750|1706|1720|1742|1809|1806|1798|1798|1784|1794|1758|1774|1804|1800|1781|1796|1767|1761||1719|1764|1818|1808|1773|1744|1759|1792.121|1809|1818|1823|1862|1850.26|1806|1815|1804|1761|1742|1730|1736|1767
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2||||||||||||||||||||||||||||||||||35.52||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||151.94|151.88|151.2|152.2|153.8|153.28|153.27|154.02|153.5|152.42|150.76|149.66|150.9|152.72|151.65|151.2|151.87|151.56|150.92|147.9|147.4|147.24|148.1|146.92|147.48|148.84|148.62|150.4|150.26|152.26|151.24|149.84|150|149.74|148.68|147.94|146.88|146.26|146.26|150.27|150.27|148.5|149|148.59|150.8|149.8|146.99|146.99|145.68|146.66|145.51|143.81|145.39|144|141.08|142|140.96|139.88|141.22|140|139.8|139.78|140.24|139.8|140.98|141.52|142.04|142.88|141.76|141.5|140.2|139.68|137.88|137|||136.8|136.8|136.4|136|135.69|146.4|146.8|147.2|146.8|146.81|145.8|146.2|144.4|143.69|143.2|142|142.6|143.2|143.8|144.6|143|141.6|140.2|140.4|140|140.2|141|141.2|143.6|146.4|146.2|146.4|145.4|143.8|141.4|142.81|142.8|145.6|145.8|146.2|143.4|142.6|144|144.8|144.2|144.2|145.4|145.2|143.5|143|142.01|140|142.4|142.8|144|142.6|141|139.4|138.8|138.4|139.61|139.4|138.4||140.2|139.2|138.4|||136.6|137|138.4|138.19|136.8|136.2|135.2|134.8|133.8|132.7|132.2|133.49|133|131.6|130.1|128.9|127.8|128.6|128.8|128.7|127.89|127|126.8|127.2|128.3|127.6|128.2|129.49|129|128.8|128.4|128.8|129.4|130.2|130|129.2|129|133.6|134.19|134.7|134|132.8|135.2|135.4|136|136.9|138|138|137.8|137.8|139.2|139.79|138|138.8|136.4|136.2|134.7|134.8|136.41|136|137.12|136.8|137.6|138.8|140.6|142.6|143.1|142.8|142.09|142.6|142.09|140.8|140.9|140.4|140.4|139.6|138.99|139.09|140.6|141.21|141.2|141|140.2|141.6||140.69|140.6|139.8|140.8|141.6|141.2|142.89|141.8|142.4|144.6|144.2|140.8|142.8|140.4|143.3|143.4|140.6|142|141.8|141.49|141.29
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||231.8|233.2|229.8|231.2|230|230|227.8|224.6|220.4|221|220|218.4|217.4|218.6|222||220|220|220.2|218.8|216.2|220|213.4|212.4|210.6|208.4||206.6|205.8|206.8|204.2|202|203.8|207.6|210.6|211.2|210.6|208.2|205.4|205|204.6|208|207.6|202.2|201.2|200||198.6|200|197.3|195.8|193.6||191|191.8|185.7|184.2|188.9|188|176.8|171.5|173.5|174.5|175.7|181.1|184.9|185.2|185.5|185.6|190.4|190.7|196.8|194.8|195.7|||194.6|193.4|195.2|191.9|193.5|198.5|192.8|195.3|193.7|197|198.7|194.7|192.4|190.7|191.7|186.4|191.4|192.1|193.2|188.8|187|185.4|186|185.1|184.2|181.4|180.2|183.5|183.9|184|181|178.8|179|174.8|171.5|171.7|170.9|170.9|168.5|163.8|160.5|159.9|156.8|154.8|156.1|153.2|153.6|148.5|148.5|150|159.6|157.8|160.6|160.9|161.6|160.9|163.5|163.3|164.2|163.4|163.8|162.5|167.6||171.5|170.6|169.1|||166.5|167.8|169.6|168.9|173.5|182.9|180.8|177.6|178.2|180|179.9|176.5|173.6|169.5|170.6|170.4|170.2|169.2|168.5|174.8|174.2|174.7|176.1|177.1|177.5|178|175.6|174.8|167.2|166.5|167.2|169.4|167.8|169|168.8|167.8|158|156|154.3|152.7|152.9|149|150.5|151.7|142.1|146.9|149.8|152.8|154.3|151.4|154.6|158.5|155.5|150.3|149.6|145.2|141.1|139.8|139.5|144.3|143.8|141.9|142.3|143.1|149.2|150.1|150.9|149.7|147.2|147.6|147.7|146.8|146.6|147.2|145.6|144.6|146.3|148|146.1|146.4|140.2|141.1|142.7|143.2|141.5|141.7|143.8|144.7|145.1|145|145.3|149.7|151.9|150.7|153.5|154.5|156.1|156|155.5|157.4|153.9|150.6|151.4|154.4|154.3|156.1
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||360.768|363.6|365|361|366.2|360|362.4|347.2|350|354.2|354.2|353.8|347|358.6|347|347|346.88|350.2|346.93|345|347|357|357|358.2|365|369.92|365|365|368|366.2|370|364|361|360||356|356|356|356|356|358.2|362.8|350|341.2|347.4|348|347|348.572|350.2||334|338.2|330|332|334.4|337.8|340.4|344|355.2|350|347.6|340.4|328.2|328.8385|335|335|336.4|341|340.8|345|346.38|352.2|348|348.8|||367.1|365|350.1|329|337.1|335.3|335|332.3|333.4|337.268|342.2|344.7|344.2|343.5|351.4|360|351.6|347.3|360.1|362.4|369.1|363.1|358|356.8773|358.7|361|366.09|368|367|390.1|397.8|387.2|380|363.9|361.1|361.1|363.5045|362|359.714|359.4|358.7|367.8|373|373.9|370|361.1|363.1|362.5|356.9|367.57|375|371.3|377|370.2|371.5|378|370.1|377.1|376.4|380|371.269|385|390||418|411.8|420.6|||405.6|416.0038|425|403|396.1|396|382.5|382.1|385|387.3|387|388.2|381|383|386.3|371.3|381|380.7|381.7|372|372.1|377.2|373.3|386|380.3|377.9|380.3|389.6|375|375.2|376.4|378|388.1|381.1|364|355|355|344.4|386.5|382.3|381.7|388.2|380.7|386.2|392.6|386.2|388.3|388.2|381.6|372.7|372|372.1|383.1|373.8|376.5|369.1|369.76|367.9421|366|375.8|376.9|375|371.944|357.5|368.5259|382|389|379.9|379|381.1|389|389.4|387.5|388|390.854|400.6236|406.2|419|430.1418|428|422.3|402.1|403|381.7||384.7|361.9|360.88|366.4|385|376|391.3|389.2|388.7587|398|421.7|417.7|422.8|416.77|428.9954|418.0755|410.5|402|401|412|389.9
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||626|620|617|623|622|633.5|631|621|626.5|619|616|615|613|614|601|599|594|590|588|578|575|579|588|586|586|590|591|589|593|626.5|620.5|611|613|610|607|608|618|621|624|622.5|622.5|622.5|626|633.5|627|628|623.5|617|620|615|609|602|620.5|615|616|609|606|605|605|605|603|613|632.5|634|640|644|638.5|644|649|647|650|648|640|639|||619.25|619.25|619.25|609|600.5|602|595|590|593|593.25|594.75|592|592|585|590|580|586|575.5|575.5|574.5|570.25|568.5|573|572.5|579|588.5|573|592|604|603|593.5|596|598.75|598|602|597.5|610|605.5|607|612|619|630.5|636.5|644|644.5|642|648|638|631|624.5|618|622.5|633.5|640|646|642.5|644|649.5|649|659|666|647|656.75||664|670|661.5|||655|657|657|651|652|646.5|643.5|625|635|640.5|637|630.5|635.5|642|647|660|665.5|666.5|667|668|668.5|662.5|654|654.5|661.5|660|671|685|679|675|670.5|658.5|656|663|698|673.5|654.5|647.5|656|649|636.75|632|646|651.5|646|661|664.5|672.75|668.5|668.5|671|652|650.25|642.5|631.5|621.5|622|631.25|643|651.5|662.5|655.5|657.25|645|649|653.75|663|678|677|679.25|680.5|684.5|671|662|663|664|663.5|662.5|655.5|657|656.5|652.25|648.5|642||641.5|638.5|642|651|648|642|655.25|651.75|648|651|651|647.5|634|621.5|637.75|643.5|633.75|639.5|644|641.5|635
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.993|1.992|1.989|1.964|1.968|1.974|1.952|1.93|1.904|1.943|1.939|1.946|1.955|1.961|1.911|1.929|1.895|1.887|1.863|1.843|1.822|1.869|1.871|1.864|1.894|1.903|1.932|1.939|1.903|1.894|1.868|1.832|1.837|1.852|1.815|1.805|1.829|1.847|1.851|1.861|1.84|1.836|1.835|1.836|1.827|1.826|1.788|1.77|1.729|1.874|1.877|1.888||1.872|1.826|1.819|1.822|1.813|1.792|1.769|1.732|1.727|1.708|1.724|1.762|1.762|1.731|1.735|1.731|1.71|1.706|1.723|1.711|1.81|||1.871|1.87|1.877|1.873|1.862|1.87|1.888|1.878|1.907|1.919|1.92|1.915|1.911|1.897|1.917|1.896|1.876|1.819|1.807|1.795|1.815|1.815|1.806|1.808|1.813|1.829|1.85|1.846|1.834|1.813|1.823|1.803|1.803|1.788|1.765|1.812|1.825|1.842|1.869|1.907|1.911|1.885|1.891|1.896|1.889|1.845|1.856|1.841|1.866|1.875|1.893|1.901|1.945|1.973|1.951|1.939|1.969|1.955|1.939|1.938|1.938|1.921|1.95||1.963|1.963|1.985|||1.995|2.008|2.036|2.04|2.042|2.084|2.078|2.034|2.028|2.048|2.06|2.064|2.05|2.032|2.004|2.008|2.014|2.046|2.038|2.006|2|1.989|2.004|1.984|1.995|1.981|1.961|1.936|1.885|1.884|1.837|1.876|1.895|1.915|1.921|1.941|1.905|1.881|1.822|1.784|1.789|1.779|1.77|1.763|1.76|1.779|1.766|1.792|1.814|1.791|1.784|1.793|1.782|1.76|1.726|1.682|1.724|1.712|1.712|1.781|1.802|1.78|1.785|1.831|1.826|1.858|1.886|1.946|1.92|1.951|1.981|1.915|1.883|1.898|1.887|1.868|1.84|1.859|1.868|1.88|1.897|1.878|1.87|1.853|1.845|1.84|1.827|1.765|1.776|1.769|1.729|1.733|1.767||1.79|1.775|1.777|1.755|1.716|1.706|1.738|1.768|1.782|1.805|1.782|1.781
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1012|997|1004|1006|1030|1008|1010|991|1014|1012|994|1006|1012|1040|1018|1022|1018|1022|1049.92|1074|1077.92|1104|1110.72|1112|1114|1128|1130|1152|1172|1114|1119|1058|1054|1054||1032|1001.1758|1036|1030|1014|1006|1020|984|950|936.3|961.387|971|958.3|950.023||931|940|942|955|946|970|950|933|941|940|905|909|921|908.884|921.993|932|920|911|924|902.414|943.99|948|934|955|||974.99|964.5|970.5|979|1016|950|960|969.5|990.5|995.98|1027|1061|1041|1440|1481|1470.538|1420|1401|1422|1455|1421|1590|1633|1649|1664|1640|1649.5001|1670|1680|1674.838|1665|1651|1643|1640|1640|1640|1681|1658.36|1630|1610|1635|1680|1642|1639|1675|1623.9399|1571|1571|1560|1580|1625.988|1600|1581|1602|1635|1619.4783|1615.988|1624.5|1570|1559|1607|1600|1647||1655|1651|1701|||1676|1691.4969|1653.041|1641.067|1618|1620|1573|1502|1538|1542|1510|1499.968|1483.556|1450|1467|1471|1451.688|1471|1472.6602|1500|1517|1512|1504|1502|1536|1517|1523|1558|1461|1468|1501|1459|1457|1442|1451|1441|1425.1801|1433|1426.4447|1407|1364|1379|1429.5955|1471|1482|1501|1524|1495|1495|1460|1476|1500|1495|1511|1555|1592|1576|1540|1568|1583|1597.8|1563|1588|1572.002|1591|1600|1500|1477|1463|1465.6403|1461|1453.7045|1463|1473|1497.5425|1600|1365|2050|2100|2100|2100|2089|2090|2068||2056|2034|2052|2032|2052|2060|2032|2044|2032|2018|1998|2026|2024|2026|2031.702|2030|2032|2016|2002|1990|2004
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||184|183|182.2|183|185.1584|188|187.2|185|182|186|187.8|187.2|186.4|189.8|187.52|189|190.4|196|194.6|196|194|198.2|171|163.72|165|169|172.2|170|171.064|170.6|172.4|171.21|172.8|170||170|180|180|180|180|181.2|183.8|178|176.025|173.6|172.55|174|174|174||170.6|172.4|173.2|171.2|170.4|166.2|161.44|159|157.2|180.8|175.2|176.6|182|182|186.999|188.199|189.576|191|192|190.4|188.7694|192.0543|188|185.4|||183.767|184.4|183.3|186|185.3|190.1372|187.6|191.399|194|196|195.936|199.096|201|200.6|205.2|205|204.2|204.8|204.252|203.4|205.8|206.8|207.309|210|219|219.8|226|226.6|226.8677|223.1|223.6|221.8|217.8|218|217.998|216|217.8|220.2|228.2|231.8|229|234|231.3|224.4|232.8|229.4|243.4|231.4|236|228.168|230|220|230.8|233.2|239.2|236.924|241|236.8|244|243.808|241.41|238.8|247.6||250.4|246.251|241.8|||251.8|246|242|242.2|230.2|229.972|210|210.8|213.8|243.2|240.2|241.4|242.6|237.4|238.198|240.8|242|245.2|242.4|242.33|243.2|246|242.64|241.0218|249.2|249|246|235.8|229.2878|220.2|223|217.6|202.27|205|210.2|215|206.5858|200.2|200|203.6|196.8|193|180|235.2|233.4|230.4|232.3186|240.3407|240.8|230|235|235.5|234.14|227|222.32|226.8|231|230.88|237.8|232.13|230.8|233.6|237|242.4|245|246.8|248.5033|249.6696|248.8|248.59|253.8|244.6|240|233.6|226.6762|232.584|232.3594|230|233.968|238|237.8|239.4|236.2|236.4||229.2|230|231.2|226.722|227.56|227|230.2|233.2|230.4|230.2|234|241.8|245.8|246.4|240|246.688|250|252.2|255|259.6|260
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||2.16|2.134|2.108|2.104|2.1|2.092|2.126|2.118|2.118|2.156|2.146|2.148|2.15|2.162|2.156|2.148|2.172|2.154|2.148|2.112|2.102|2.128|2.16|2.132|2.18|2.196|2.196|2.19|2.188|2.21|2.2|2.18|2.188|2.202|2.196|2.176|2.21|2.24|2.332|2.348|2.336|2.324|2.308|2.3|2.31|2.302|2.288|2.288|2.292|2.252|2.242|2.26||2.256|2.262|2.256|2.262|2.27|2.254|2.24|2.2|2.2|2.17|2.166|2.234|2.258|2.262|2.282|2.282|2.318|2.334|2.35|2.336|2.306|||2.334|2.32|2.286|2.196|2.152|2.118|2.072|2.064|2.058|2.078|2.066|2.082|2.062|2.024|2.052|2.052|2.028|1.98|1.967|1.963|1.955|1.96|1.944|1.956|1.955|1.964|1.95|1.937|1.948|1.944|1.937|1.916|2.018|1.997|1.985|2.008|2.022|2.034|2.026|2.024|2.024|2.04|2.028|2.026|2.02|2.02|1.97|1.969|1.971|1.961|1.967|1.981|2|2.012|2.002|1.997|1.995|2.002|2.002|1.96|1.95|1.948|1.95||1.937|1.94|1.935|||1.946|1.941|1.947|1.944|1.946|1.954|1.942|1.974|1.977|2|1.993|1.991|2.01|2|2.004|2.016|2.012|2.016|2.026|2.088|2.076|2.064|2.064|2.044|2.042|2.028|2.014|2.018|2.012|1.999|1.982|1.967|1.957|1.96|1.966|1.945|1.944|1.931|1.93|1.88|1.901|1.925|1.929|1.929|1.931|1.935|1.968|1.987|1.971|1.969|1.954|1.958|1.956|1.949|1.93|1.926|1.898|1.891|1.907|1.916|1.92|1.91|1.915|1.915|1.925|1.954|1.95|1.957|1.962|1.958|1.969|1.953|1.942|1.958|1.947|1.948|1.943|1.93|1.923|1.954|1.951|1.947|1.949|1.937|1.918|1.901|1.894|1.887|1.88|1.878|1.872|1.874|1.878|1.867|1.88|1.885|1.892|1.873|1.855|1.869|1.879|1.849|1.835|1.872|1.881|1.856
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||86.1|85.7|83.35|84.5|82.35|83.25|83.55|81.7|83.1|84.95|84.05|85.4|86.65|85.35|87.8|88.75|86.4|87.7|87.1|85.6|84.95|84.35|83.6|82.2|83.4|84.25|86.25|84.2|84.35|85.85|84.75|80.4|76.95|79.6|76.75|76.25|76.65|72.95|73.85|76.15|76.15|75.7|76.15|78|78.05|78.65|78.6|77.5|76|75.8|75.3|75.325|82.65|78.75|73.875|70.6|69.5|69.85|67.3|66.95|66.9|69.7|69.1|69.05|72.1|75.9|75|75.175|74.45|73.6|73.5|70.35|68.3|70.4|||72.3|71.3|71.85|72.25|72.05|71.05|69|66.75|65.95|67.7|64.7|63.65|64.15|64.7|67.1|66.2|65.9|66.7|67.45|66.8|64.2|63.65|64.25|64.7|66.45|69.35|69.6|70.55|72.25|72.6|71.25|69.6|70.1|70.15|69.75|69.7|70.2|71.7|72.4|77.075|76|75.9|74.85|73.85|72.55|71.4|71.2|66.5|66.05|66.75|67.7|68.2|71.5|73.35|74.4|73.85|73.6|73.45|73.1|73.7|74.9|74.95|77.95||81.45|81.2|78.55|||79.25|77.55|77.65|79.15|78.6|78.75|76.7|71.95|73|74.7|77.55|76.55|76.8|74.1|70.85|70.55|70.6|69.45|67.62|68.15|67.4|67.72|66.1|66|67.47|68.1|66.45|65.4|62.2|61.65|62.3|63.45|63.7|64.55|66.7|63.65|61.95|55.1|56.15|56.05|57.95|56.85|57.6|56.8|55.33|56.8|57.85|57.95|57.9|55.15|55.45|57.3|56.85|55.15|53.35|52.5|55.75|57.4|58.1|61|62.5|59.55|60.95|61.35|62.3|65.4|66.05|68.35|67.45|67.55|67.5|66.85|66.6|67.65|67.3|67.2|67.2|67.2|67.15|69.8|69.8|71.38|71.4|71.72||71.35|73.4|70.9|70.6|73.05|75.1|77.6|78.35|78.55|77.6|79.75|80.3|79.88|77|78.3|79.83|80.85|82.95|84.3|82.55|82
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||3.399|3.358|3.333|3.354|3.421|3.456|3.474|3.399|3.354|3.381|3.337|3.321|3.387|3.45|3.474||3.462|3.454|3.41|3.437|3.475|3.524|3.508|3.525|3.584|3.612|3.662|3.635|3.728|3.817|3.787|3.724|3.765|3.843|3.715|3.715|3.75|3.71|3.788|3.807|3.804|3.78|3.81|3.759|3.728|3.692||3.618|3.6|3.696|3.665|3.705||3.798|3.753|3.77|3.715|3.747|3.729|3.785|3.757|3.781|3.701|3.707|3.873|3.911|3.91|3.937|3.92|3.881|3.927|4.1|4|3.99|||3.995|3.996|3.995|3.979|3.84|3.85|3.855|3.835|3.854|3.86|3.899|3.895|3.748|3.722|3.899|3.771|3.8|3.888|3.988|4.038|4.055|4.068|4.079|3.987|4.059|4.087|4.076|4.063|4.107|4.137|4.084|4.056|4.074|4.112|4.091|3.97|3.885|3.97|3.944|4.002|3.92|3.958|3.956|3.936|4.005|4|3.942|3.928|3.914|3.957|4.001|4.001|4.052|4.096|4.037|4.019|4.026|4.095|4.053|4.062|4.156|4.163|4.285||4.468|4.502|4.495|||4.472|4.424|4.441|4.46|4.421|4.453|4.372|4.271|4.274|4.327|4.256|4.17||4.17|4.181|4.21|4.25|3.915|3.857|3.861|3.808|3.773|3.765|3.818|3.784|3.76|3.743|3.78|3.637|3.633|3.645|3.576|3.598|3.512|3.915|3.906|3.829|3.783|3.821|3.751|3.74|3.692|3.683|3.631|3.652|3.708|3.745|3.775|3.805|3.917|3.896|3.94|3.89|3.794|3.77|3.755|3.778|3.803|3.834|3.89|3.95|3.892|3.895|3.834|3.826|3.919|3.887|4.063|4.039|4.049|4.14|4.104|4.126|4.152|4.204|4.155|4.22|4.28|4.279|4.355|4.272|4.28|4.228|4.192|4.165|4.129|4.151|4.218|4.211|4.242|4.253|4.314|4.325|4.334|4.428|4.441|4.495|4.46|4.41|4.442|4.458|4.2|4.542|4.606|4.589|4.662
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||91.5|91.7|90.25|90.7|91.15|92.925|92.1|92.05|90.7|93.5|92.55|94.45|93.05|91.25|91.85|91.25|90.2|89.5|90.05|90.55|90.45|92.05|91.45|91.8|91.25|92.95|95.3|94.75|93.05|92.4|91.875|92.25|91.95|92.5|93.5|91.45|92.95|92.6|93.7|95.2|95.2|95|94.95|93.9|94.2|94.75|95.2|95.55|96.2|96.3|95.7|93.9|97.3|96.5|96.3|95|93.7|96.25|95.9|95.7|96.05|96.95|98.7|97.65|98.45|97.9|97|96.4|96.7|98.4|98.05|99.4|100.8|101.1|||104.5|102.7|100.3|100|100.5|104.2|102.7|104.1|103.5|106.3|116.3|114.2|111.8|111|111.6|109.6|110.8|111.4|111.9|110.9|109.6|112.1|110.7|108.4|108.4|106.6|106|104.5|104.5|105.3|104.5|103.3|101.7|101.5|99.4|95.85|95.5|93.8|93|92.9|91.85|92|92.025|90.4|89.3|85.05|84.35|84.05|84.85|84.35|84.75|82.85|84.65|85.5|85.55|86.35|83.75|84.2|83.05|80.6|83.15|84.25|87.65||88.62|88.4||||87.03|87.3|86.1|84.8|83.95|83.2|86.2|81|79.9|78.45|76.65|75.8|75.7|75.5|74.9|75.25|74.5|73.65|73.4|77.1|76.15|77.4|78.1|77.45|77.2|76.95|78.75|80.75|79.95|79.05|77.65|80.45|79.6|79.72|80.12|79.65|75.6|75|74.9|74.25|74.38|75.2|77.1|76.65|74.7|73.65|71.25|71.2|70.05|68.65|70.05|70.6|70.9|71.6|70.75|71.65|72.25|69.9|70.3|69.3|72.3|68.8|69.3|69.1|69.85|70.5|70.95|71.53|71.17|72.5|73.85|72.7|72.85|72.8|72.9|72.05|71.83|71.9|74.05|74.85|75.4|75.75|74.7|71||70|70.17|69.65|71.2|71.95|71.35|73.5|74.6||73.7|73.95|74.25|72.75|71.65|72.45|73.4|73.9|74.2|75.1|75.2|75.35
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||71.9|70.9|70.6|69.8|68.25|68.25|68.55|68.4|68.25|68.675|66.35|66.8|66.1|67.2|67.8|67.75|67.1|66.9|66.9|66.6|66.8|68.3|69.2|67.3|65.8|67.1|67.925|67.65|67.3|67.3|67|66.75|66.75|68.85|68.75|67.85|68.25|67.3|67.7|68.525|68.8|69.65|69.9|68.95|68.5|67.9|68.55|67.45|67.1|66.9|67.65|66.95|66.75|66.75|64.95|62.75|61.9|62.75|62.75|61.45|60.45|60.1|59.8|60.55|60.2|63|62.35|62.5|63|63.95|64.85|66.15|65.2|65.65|||66.15|65.4|64.45|63.4|62.85|62.5|61.25|60.15|59.9|59.35|59.05|57.75|58|57.75|56.95|55.4|55.65|55.65|56.2|57.3|56.35|56.15|56.65|56.475|56.5|56.1|56|56.55|57.9|58.5|57.65|55.5|54.15|54.65|54|53.75|53.8|53.9|53.45|51.2|51.05|50.65|50.75|49.12|48.76|48.8|48.2|46.44|45.98|45.32|51.3|50.65|51.95|52.3|53.875|53.5|53.6|54.6|54.45|54.15|54.8|54.77|56.9||56.85|56.65|56.75|||56.2|55.3|56|56.65|56.05|56.3|53.65|50.85|50.95|51.25|51.05|50.1|50.3|49.92|49.62|49.18|48.88|49.86|48.81|49.66|49.52|49.72|48.48|48.04|48.56|48.4|47.58|47.72|45.16|44.68|44.38|43.82|43.85|43.66|44.1|43.66|43.6|41.24|40.14|39.74|40.54|39.42|38.78|43.12|41.92|42|43.16|43.4|43.8|44.38|44.3|45.42|45.64|45.96|45.52|45.2|44.68|43.1|42.68|43.78|44.74|43.34|43.16|43.2|44.38|45.1|46.44|47.28|47.06|46.82|46.84|45.28|44.3|44.44|44.38|43.8|44.16|44.1|43.94|43.54|43.68|43.8|43.66|43.06||41.78|42|42.5|42.22|41.68|42.52|43.3|44.06|44.12|44.32|44.34|44.86|44.86|44.56|45.2|45.32|44.96|45.48|46.26|46.38|46.28
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||42.76|42.28|42.32|42.5|43.44|43.22|41.96|41.22|40.86|40.86|40.62|40.5|40.34|40.5|39.96|40.2|39.88|39.82|40.24|40.2|39.84|41|41.7|41.76|42.1|42.3|42.44|42.32|42.44|42.72|42.56|42.54|42.68|43.28|42.56|41.5|40.74|40.64|40.66|40.94|40.42|40.22|39.86|39.26|39.26|39.2|39.56|41.14|40.8|38.34|39.82|39.46||40.56|39.9|39.5|39.38|39.86|39.68|39.38|40.18|40.4|40.22|39.92|40.42|40.54|41.06|40.68|40.38|39.42|39.02|39.22|38.04|38.7|||39|38.9|38.68|37.88|37.7|37.08|36.48|36.42|36.56|36.64|36.9|37|36.88|36.94|37.28|37.9|37.16|36.62|38.9|38.42|38.08|37.68|38.72|38.32|38.18|38.2|37.68|37.32|37.88|38.02|37.8|36.66|36.72|37.18|36.48|35.94|35.7|36.4|36.6|37.1|37.18|37|37.1|37.02|36.88|37.18|37.04|36.44|36.5|36.2|35.96|35.6|36.3|36.96|36.8|36.6|36.82|37.1|36.78|36.72|37.42|37.82|39.26||39.4|39.34|39.3|||39.22|39.14|39.44|39.34|39.22|39.72|38.16|37.74|37.7|37.68|37.5|36.76|36.56|35.72|35.76|36.42|36.56|36.7|36.56|36.94|36.48|36.5|36.44|36.72|36.94|37|36.6|36.7|35.16|36.22|35.82|34.72|34.94|35.2|35.24|34.76|34.4|34.02|33.82|33.64|34.6|34.8|34.7|35.14|35|34.9|34.88|35.04|35.58|36.5|36.92|37.26|37.1|37.12|36.8|36.62|36.28|35.76|36.2|36.9|36.96|35.76|36.2|36.08|36.52|37.12|37.4|37.46|36.8|37.22|37.64|37.44|37.82|38.68|39.68|40.24|41.76|42.02|42.16|42.24|42.32|42.26|42.32|41.96|41.76|41.32|41.5|41.36|40.8|40.62|40.22|40.76|39.94|40.4|45.46|45.78|46.06|46|45.76|46.1|46.5|46.28|46.3|47.04|47|46.9
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||18.45|17.93|17.325|17.6|17.76|17.95|18.12|18.705|17.7|17.155|16.6|15.81|15.1|31.72|32.15|32.41|33.25|33.25|33.4|33.04|32.7|33.52|34.27|34.61|35.34|35.98|35.99|34.38|34.13|35.87|35.5|34.4|34.6|35.77|35.9|35.24|35.83|35.05|33.66|41.04|40.55|41.18|41.21|40.64|39.25|39.3|39.88|39.32|39.51|39.1|38.3|38.11||40.09|38.5|34|33|35.25|35.03|35.35|34.54|35.16|35.2|37.3|37.53|43.08|43.56|43.5|43.61|45.98|44.44|44.46|43.13|44.36|||48.9|48.87|48.51|48.15|48.73|48.9|48|45.9|46.57|46.3|46.48|46.26|45.9|47.11|48.04|47.1|46.44|46.28|47.11|48.3|48|48.54|50.24|50.18|51.46|55.32|53.84|53.74|54.32|56.74|60.18|53.76|56.32|54|52.4|50.18|49.11|50.14|51.88|54.08|54.3|54.52|54.72|51.94|52.16|53.6|55.32|54.4|52.04|49.96|51.56|53.3|54.78|55.7|56|57.68|55.6|54.18|51.8|50.68|50.7|52.8|56.66||59.14|59|56.62|||55.14|53.36|52.8|52.86|54.28|55.22|53.02|48.4|48.21|47.5|46.62|45.04|43.8|43.4|45.86|45.72|44.87|45.13|44.2|43.14|42.56|42.4|43.48|44.72|44.2|46.98|46|45.36|43.9|39.66|34.6|33.16|33.5|32.64|32.92|31.23|30.3|28.94|28.27|27.31|28.85|28.67|29.05|30.93|29.52|30.15|31.76|32.27|32.8|33.76|33.5|36.29|36.6|36.56|35.75|34.89|36.86|35.7|36.72|38.35|40.05|39.6|40.8|41.24|42.42|43.66|43.83|44.61|44.16|44.22|45.16|42.8|42.23|43.1|42.83|42.8|44.38|45.83|49.82|50.26|51.88|53.26|53.84|52.52|53.52|51.82|49.66|51|56.7|57.04|57.6|59.24|60.4|57.02|61.32|61.04|61.06|60.1|57.76|59.02|59.34|57.52|58.4|62.4|60.66|60.22
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||347|344|341.2|342.7|350|351.2|342.2|342.2|332.2|337|336|334|335.584|334|336.6|338.4|339.8|346.4|345.8|336.6|335|345.8|336.2298|328.4|335.6|341|346.2|347.4|340|341.8|339.8|340.4|343|342.4||338.856|334.6|344.2|340|337|329|321.6|318.8|316|313.23|309.52|313|307.4|303||298.2|291.2|285|285.372|283.266|285.2|287.2|291.8|283.2|254.8|245.2|246.2|244.4|250|262.2|265|261.8|258.4|262.8|262|259|260.8|260.8|263.8|||267.2|262.6|263.4378|261.6|263.2|260|262|258.8|262|263.198|266.8|271.775|270|263.747|259.8|260|260.8|261|266.8|277.2|277.64|275.6|276.2|280.794|284.6|278.6|276.4|275.6|282.8|283.8|283|282.6|281|285|280.2|273|267.8|274|280.194|280|278.6|276.886|277.2|271.4|268.2|271.2|263|264|259.204|258|261.9553|258|261.6|265.2|271|270|271.4|274.686|265|264|262.4|265|270.2||274|275.4|271|||275.3601|274|269.8|264.8|259.4|259.8|250|247|245.4|242|237.4|237|238.4|232|229|228|227.2|239.4|236|251.2|249.2|248.6|251.4|252.2|261.8|256.2|256.2|252|250|248.4|252|255.6|253|247.8|249.4|245.6|239.6|234.356|229.8|226.8|226.988|224.8|225|225.2|223.6|222.6|227|215|210|208.4|209.6|215.2|218.505|215.8|213.4|212.8|213|212|216.4|216.5|209.6|202.8|209|215|219.6|217|215.4|217|216.4|217.5471|221.3608|217|220|218.8|220|220.49|220.6|220.6|220|222.4|223.2|222|225|223||223|226|224|224.6|223.8|221.4|221.1689|226.2|226.2|228.6|231|231.8|232|234.4|240|243.8|241.7|239.8|249|250|253.2
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||75.05|73.9|72|71.9|73.8|72|73.2509|71.65|72.25|73.55|74.3|76|77.2|75.8|76.95|78.35|77.65|76.85|79.05|79.5|80.3|82.6|82.75|83.25|82.65|83.1|82.05|82.15|84|82.55|82.3|83.5|82.1|82.4||83|82.15|83.15|84.4|82.85|82.35|79.6|77.1|74.95|74.5|75.75|76.638|74.691|76.35||75.25|76|73.5|73.95|70|70|68.8|71.2|69.15|67.9|64.8|65.65|64.2|60.1|93.69|93|93|93.05|92.1|92|92.95|92.9|89.6|85.85|||84.95|83.85|81.55|85.1|86.2|85.1|86|88.9|85.2|88.55|89.25|90|88.1|90|88.05|87.2|89.9|89.2|92.55|93.45|92.25|91.4|90.55|94.5|94.65|90|90.05|92.35|91.95|92.6|87|87|84.2|84.6|84.2|84|83.1|82.05|83.2|83.65|81.4|83.5|83.05|83.7|81|73|75.344|72.5|73.3|72.25|73.8|76.05|77.1|78.05|76.55|78.45|79.1|81.495|80.65|83.8|84.783|85.25|87.85||88.5|89.3|88.85|||87.8|88.5|89.495|88.5|88.45|90|90.05|88.499|89.949|89.4|90.4361|90.6658|93.995|93.65|93.25|89.45|79.1|107.9|109.5|107.8|105.7|109.4|111.5|112.1|114.2|112.6|112.4|115|106.8984|105.8|117.8|119.3786|120.4|120.9|120.7|121.1|116|116.2|116.4|115.6|113.6524|114.7|114.6|118.1|116.3|115|115.6|115.3|118.9|121.9|122.8|125.1|129|135.1|134.4|134|133.825|130.7|135.5|137|136.325|133.9|137.3738|135.9|139.6|142.9|143.8454|143.6|142.5|144.8|150.44|149.7|146.4|150.7|148.5|150.7|154.7|154.3|152.8|154.5508|156.2|155.9|155.1|153.9||151.1|153.352|150.1|152.4|150.7|150.8|153.8|153.8|150|150.2|150.5|149.8|146.4|144.2|145.26|144.6|141|141.1|144.2|148.3|146.1
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||5.16|5.2|5.214|5.214|5.124|5.046|5.074|4.892|4.873|4.9|4.704|4.813|4.803|4.793|4.631|4.503|4.563|4.543|4.46|4.359|4.267|4.519|4.674|4.671|4.827|4.824|4.685|4.732|4.693|4.931|4.911|4.782|4.781|4.822|4.794|4.73|4.733|4.8025|4.773|4.903|5.162|5.014|4.966|4.759|4.673|4.725|4.547|4.87|4.842|4.782|4.744|4.898|4.9185|4.798|4.75|4.731|4.645|4.621|4.51|4.395|4.374|4.334|4.184|4.185|4.259|4.254|4.182|4.334|4.346|4.377|4.291|4.443|4.398|4.344|||4.339|4.343|4.343|4.221|4.202|4.173|4.181|4.124|4.002|4.014|3.954|3.983|3.883|3.704|3.774|3.73|3.813|3.791|3.71|3.739|3.7|3.702|3.733|3.7|3.615|3.584|3.451|3.434|3.494|3.484|3.434|3.534|3.534|3.484|3.494|3.404|3.433|3.464|3.434|3.284|3.313|3.33|3.234|3.221|3.184|3.259|3.311|3.27|3.304|3.312|3.203|3.141|3.119|3.106|3.13|3.123|3.124|3.11|3.26|3.19|3.13|3.1|3.05||3.02|3.01|3.02|||3|3|3|3.03|3.04|3.03|3.07|3.32|3.32|3.34|3.28|3.32|3.4|3.38|3.43|3.45|3.42|3.31|3.34|3.39|3.4|3.35|3.38|3.4|3.52|3.47|3.48|3.46|3.51|3.29|3.26|3.14|3.04|3.15|3.17|3.14|3.11|3.11|2.96|2.9|2.92|2.85|2.84|2.88|2.88|2.87|2.93|3.02|3.02|2.91|2.96|2.92|2.88|2.82|2.77|2.82|2.8|2.76|2.8|2.86|2.87|2.78|2.73|2.81|2.93|2.94|2.91|2.9|2.87|2.8|2.8|2.67|2.73|2.66|2.64|2.55|2.58|2.62|2.69|2.73|2.77|2.79|2.81|2.77||2.71|2.72|2.74|2.75|2.7|2.64|2.68|2.66||2.63|2.57|2.58|2.58|2.52|2.8|2.84|2.74|2.98|3.05|3.13|3.1
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||188.8|190|188.6|189.6|190|189.4|189.8|189.6|190.4|191|192.4|192.8|191.8|191.8|192.2|192.4|193.2|192|191.2|190.4|190.6|190.4|192.8|191.8|190.4|187.8|187|186.8|186.8|189|192.2|191.4|192.2|191.2|199.8|198.6|199.8|198.2|197.2|||193.8|193|190.8|192.8|192.4||187.2|189.6|190.6|189.4|186.6||190|186.2|187.8|187.6|188|191|191.4|190|188.8|189.4|187.6|190.4|192.4|194.4|193.6|193.8|192.8|189.8|187.2|184.8|186||||188|184.2|182.2|182|181.6|183.6|183.6|183.2|182|182|184|182.8|181.2|180|181|181|182|183.8|183.8|181|181.6|183.2|182.6|181.2|181.2|178.2|179.2|179.2|180.4|179|174|171.8|172.2|172|171.8|172.6|176.4|177.8|180.6|179|174|166.6|166|163.8|161.6|161.6|161|159.2|157.6|156.2|156.8|160.8|161.8|163.4|166|165.8|164|161.4|162|165|165.8|170.2||170.2|165.8|162|||159|160.2|161.2|163.8|164.2|164.6|162.4|158.6|157.4|157|168|167.8|169|169.6|170.6|171.8|171.6|169.8|168.4|167.8|168.4|167|166.8|167.6|168|169|168.4|169.6|163.8|162.8|157|159|154.6|154.6|155|154.4|154|149.2|150.8|151.6|149.6|149.2|150.8|152.8|148.2|149|151.4|153|155.8|156.2|156.8|159.2|158.4|158.2|159.2|159.6|156.6|157.4|156.6|157.6|158|155.6|153|151|151|153.6|158.4|157.2|158.4|157.8|156.4|154|154.6|155|153.8|152.6|147.8|148.4|151.6|153.2|155|155|154|154|152.8|149.4|149.6|152.2|152.8|153|152|154.4|153.8|155.8|156.6|158.8|159.2|157.2|157.2|158.8|161.6|162|162.6|164|165.2|162.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||26.1|25.6|25.55|25.35|25.8|25.75|25.85|25.65|25.35|25.35|25.4|25.35|25|25.25|25.5|25.75|25.75|25.85|25.95|25.7|25.65|26.6|27.25|27.15|27.2|27.45|27.25|26.5|27|27.35|27.25|27.25|27.35|27.6|27.25|27.75|28.3|28.15|28.4||28.85|28.95|29.4|28.9|28.6|28.85||28.2|28.05|28.05|28|27.5||27.35|27.45|27.3|27.4|27.3|26.8|26.8|27.3|27.65|27.4|27.45|27.8|27.85|27.85|28.3|28.6|28.35|28.7|28.8|28.6|28.65|||28.62|28.52|28.02|27.48|28|28.5|28.2|27.9|28.28|27.98|28.7|27.68|27.98|27.78|28.04|28.42|28.56|28.32|28.46|28.08|27.5|27.56|27.32|27.5|28.4|28.3|27.78|27.66|27.64|27.96|27.74|27.52|27.28|27.28|27.2|27.48|27.76|27.5|27.54|27.68|27.08|27.68|27.66|27.7|27.36|27.24|27.42|27.2|26.94|26.54|26.5|26.46|27.1|29.9|30.34|30.26|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||9.655|9.715|9.58|9.535|9.51|9.43|9.54|9.28|9.205|9.36|9.1|9.155|9.27|9.35|9.23|9.195|9.37|9.325|9.22|9.04|8.725|8.93|9|8.88|8.975|9.09|9.21|9.24|9.25|9.42|9.43|9.415|9.41|9.3625|9.29|8.97|9.075|9.09|8.955|8.95|8.995|8.915|8.86|8.75|8.545|8.46|8.55|8.56|8.43|8.365|8.295|8.435|8.4725|8.405|8.355|8.3325|8.2875|8.34|8.26|8.21|8.045|8.02|7.905|7.9|8|7.91|7.825|7.95|7.93|7.955|7.855|8.03|7.92|7.8025|||7.714|7.694|7.704|7.668|7.644|7.634|7.594|7.522|7.52|7.608|7.552|7.564|7.492|7.554|7.57|7.524|7.524|7.452|7.492|7.468|7.39|7.464|7.364|7.4|7.314|7.272|7.094|7.044|6.694|6.47|5.724|5.694|5.704|5.714|5.742|5.714|5.75|5.748|5.714|5.704|5.684|5.722|5.574|5.604|5.604|5.6|5.54|5.514|5.478|5.434|5.374|5.312|5.324|5.332|5.304|5.324|5.352|5.41|5.35|5.3|5.26|5.23|5.16||5.17|5.15|5.12|||5.11|5.09|5.11|5.12|5.15|5.17|5.16|5.21|5.22|5.22|5.22|5.22|5.25|5.21|5.25|5.26|5.24|5.21|5.25|5.3|5.3|5.25|5.28|5.29|5.32|5.34|5.31|5.28|5.29|5.25|5.21|5.07|5.04|5.07|5.09|5.14|5.15|5.13|5.08|5.03|5.02|5.01|5.07|5.05|5.05|5.05|5.14|5.18|5.16|5.16|5.14|5.19|5.13|5.05|5|5.02|4.95|4.96|5.02|5.04|5.1|5.09|5.1|5.18|5.16|5.18|5.2|5.22|5.2|5.18|5.21|5.14|5.12|5.12|5.09|5.05|5.06|5.03|5.07|5.1|5.13|5.12|5.11|5.04||5.01|4.99|4.99|5.2|5.12|5.08|5.17|5.11||5.1|5.06|5.14|5.09|5.02|4.94|4.94|4.89|4.91|5.01|5.06|5.08
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||209|205.6|203|205|203.2|201.4|202.85|200.8|200.8|199.7|196.7|193.2|191.6|194.4|192|193.7|191.8|189.8|188.6|193.1|193.6|197.2|198.6|199.4|199.4|201.4|207.1|206.4|201.8|197.2|198.3|194.9|196.6|201.6|201.4|196.7|197.9|202.2|202.4|206.4|208|210.2|210.8|202|202|200.2|201.6|197.8|196.5|194|186.2|185.7|188.3|185.1|181.9|180.6|177.5|178.6|185.1|191.4|187.7|192.1|190.2|190.5|193|193.1|190|195|199.1|205.4|206.4|209.6|208.6|211.6|||217|209.8|209.8|202.4|200|197|194.2|193.8|191.3|184.7|185.4|175.4|171.7|171.1|171.5|162|163.6|163.1|163.3|163|158.5|158.1|160.8|159.8|162.2|162.5|162.5|168.3|170.2|171.45|171.8|162.8|163.2|166.6|166.45|159|160.4|164.6|166.3|164|165.6|166.3|163.4|162.6|160.3|158|156.3|152.5|150.6|146.4|158.7|150.4|160.7|163.6|172.2|170.6|164|167.8|167.9|166|167.5|165.8|172.4||176.25|175.1|175.7|||170.1|166.9|170.9|174|174.9|172.7|157.3|148.3|149.4|152.1|151.6|149.1|146.5|144.1|141.4|139.5|142.4|140.1|137.3|140.9|139.2|144.7|141.6|140.7|140|141|142|141.8|140|134.7|135.6|133.2|132.1|130.5|130.4|125.7|118|114.8|113.7|112.3|115.3|112.4|107.3|131.9|130.8|131.4|133.2|133.8|137|138.1|135.7|143.2|146.8|147.5|142.4|141.7|138.5|138.4|140.1|144.8|146.5|142.3|138.7|137.5|141.1|143.1|146.8|150.1|148.2|148|150.9|150.3|152.1|148.7|146.3|143.3|141.5|142|141.9|142.6|142|142.3|138.7|140.6||138.2|137.65|141.4|136.9|138.45|141.3|147|152.1|161.7|163.8|164.9|164|159.6|159.5|164|162.8|161|159.7|163|164.8|163.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||269.6|266.8|267.2|268.8|272.4|273.2|273.6|274.8|274|276|274.4|272|272.4|274.8|279.2|281.8|281.8|281.6|282.8|282.6|281.3|289.8|292.2|291.4|292.2|294.2|297.5|297.5|293.2|290.6|291.6|290.4|289.8|293.6|293|294|293|285.2|282.6|274|272.2|269.4|273.8|272.2|270.4|267|263|262|253.6|257.6|282.8|281.2|284.5|284.4|284.2|280.6|277.8|284.2|286.4|284.2|278.4|280.8|278.4|279.2|286.4|288|288.4|295.4|294.6|294.6|290.6|301.4|300.2|299|||293.6|294.7|295.2|297|296.6|294.6|291.2|289|286.2|284.6|286|282.9|281.4|276|276|276|278.2|280|281.6|279.8|274.4|279.6|276.8|278|278|279.2|278.2|278|279.2|282.6|282.4|277|277.4|281|279|273.4|272|270.2|269.4|272.4|279.8|276|257.2|265|265|262.2|261|259.4|259|257.2|258.8|255.8|262.6|265.2|267.8|267|268.6|268.2|266|267.4|263.2|261.6|266.4||269.4|269|269.8|||272|269.6|286.4|284|284.2|286.4|287.4|283.6|283.6|280.8|280.8|279|280.8|279.6|282.6|279.8|277.6|281.2|280.4|284.2|287|288.6|289.4|290|291.2|285|287.8|287.6|278.6|280|282.8|288.4|287|287.9|290.6|292.2|286.4|285.6|287.2|280.8|279.8|272|308.8|313.8|312.6|313.4|318.4|319.2|318.8|319.4|320.8|326.6|327|323.2|316|312.4|307.6|305.6|306.2|311.6|287.6|280.4|279.2|279.6|280.4|282.6|286.2|286.4|287.6|295.8|297.8|292.8|289.6|296.4|294.2|287|283.6|290.4|292|295.3|292.2|291.6|292.7|291||280.4|278.6|282.2|284.2|289.8|289.2|293.6|296.2|298.6|303.2|302.9|300.2|302.2|299|302.2|300.8|296.2|300.1|307.7|307|303
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||9.905|9.545|9.31|9.08|9.015|9.015|8.92|8.61|8.59|8.525|8.375|8.165|8.245|8.325|8.02||8.35|8.35|8.5|8.51|8.6|8.76|8.62|8.675|8.655|8.8||9.485|9.2|9.12|8.785|8.58|8.655|8.895|8.62|9.12|9.28|8.87|8.815|8.755|9.065|9.22|9.07|8.95|8.985|8.925||8.8|8.785|8.46|8.25|8.15||8.165|8|7.805|7.68|8.22|8.685|9.315|8.81|8.85|8.69|8.545|8.655|8.755|8.82|8.94|9.37|9.68|9.74|9.95|10.17|10.35|||10.79|10.61|10.46|10.53|10.63|10.29|10.08|9.765|9.68|9.7|9.81|9.765|9.83|9.655|9.395|8.925|9.105|9.06|9.115|9.04|9.04|8.9|8.83|8.755|8.935|9|8.04|9.11|9.495|9.6|9.6|9.5|9.645|9.9|9.9|9.845|9.635|9.5|9.715|10.03|10.16|10.1|10.05|9.9|9.735|9.685|9.375|9.025|9.04|9.185|9.055|9.01|9.35|9.65|9.85|9.925|9.995|9.97|9.645|10|9.945|9.86|10.05||10.26|10.29|10.15|||9.9|9.705|9.855|9.31|9.115|9.03|8.48|8.04|8|8.23|9.02|8.98|8.85|8.8|8.81|8.73|8.75|8.75|8.53|8.665|8.6|8.615|8.26|8.21|8.335|8.355|8.21|8.5|7.675|7.57|7.39|7.325|7.34|7.69|7.65|7.535|7.08|6.85|6.155|6.07|6.015|5.54|5.735|5.955|6.045|5.155|5.325|5.655|5.72|5.9|5.98|5.955|5.905|5.9|5.625|5.5|5.69|5.55|5.62|5.755|5.835|5.705|5.99|6.13|6.26|6.655|6.935|7.585|7.61|7.59|7.755|7.35|7.22|7.365|7.485|7.38|7.565|7.7|7.755|7.8|7.715|7.64|7.335|7.25|7.005|6.855|7.03|6.93|6.8|6.8|6.87|7.36|7.28|7.405|7.65|7.505|7.31|6.855|6.81|6.87|6.76|6.725|6.69|6.89|6.92|7.05
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||44.4|43|43.32|43.6|42.04|40.98|40.34|39.84|40.08|40.52|40.38|40.08|40.46|41.76|42.1||42.82|42.3|42.36|42.5|41.38|42.54|42.12|41.94|41.34|40.22||39.06|37.54|37.64|39.2|38.4|39.52|41.12|41.64|40.1|39.9|37.5|37.5|38.26|38.04|38.28|38.12|38.04|37.82|37.1||35.78|35.6|35.72|35.52|38.24||38.26|37.28|38.22|37.32|37.02|35.74|35.08|34.86|35.1|34.52|37.88|37.02|39.14|38.6|37.76|41.56|42.02|42.88|42.6|40.74|40.4|||42.28|41.58|41.86|41.7|40.86|39.38|38.28|37.62|37.54|39.04|38.86|38.84|38.2|38.14|37.36|36.18|36.18|35.54|35.9|37.1|37.66|38.68|38.76|37.98|38.38|38.44|38.28|38.9|38.86|38.92|37.28|40|39.14|39.94|39.94|40.44|39.08|38.52|37.74|41.54|41.14|39.64|40.94|40.04|40.52|40.04|40.46|39.9|39.5|39.38|41.54|41.16|43.2|42.82|41.72|40.32|40.12|41|39.8|39.48|39.2|38.76|39.86||40.72|41.06|40.52|||39.98|40.14|41|41.16|40.24|40.96|38|37|37.32|37.14|37.42|36.08|35.06|33.76|33.56|32.88|32.82|33.8|33.74|34.26|35.32|35.8|35.8|35.64|36.22|35.6|35.18|34.96|32.48|32.28|32.8|32.74|32.82|33.6|33.7|32.62|32.26|30.14|30.4|29.96|28.94|28.06|26.9|29.38|28.94|28.9|28.94|28.9|29.4|31.26|31.54|31.08|29.98|29.48|29.4|29.2|29.88|29.68|30.3|31.18|31.26|30.9|31.36|31.46|32.36|33.04|33.5|32.98|32.74|33.5|34.4|33.26|33.72|34.46|34.74|34.8|35.18|36|36.52|35.52|35.9|36.12|36.48|36.44|37|36.7|37.5|36.72|34.1|38.02|38.02|39.12|39.44|39.5|38.92|39.36|39.08|39.5|39.6|39.22|40.02|40.26|40.54|40.62|41.14|42.26
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.253|1.25|1.226|1.235|1.23|1.207|1.2|1.17|1.261|1.266|1.258|1.277|1.317|1.321|1.313|1.339|1.367|1.372|1.365|1.374|1.364|1.384|1.395|1.396|1.328|1.286|1.29|1.316|1.32|1.334|1.298|1.258|1.255|1.281|1.24|1.234|1.258|1.238|1.239|1.262|1.26|1.278|1.247|1.254|1.246|1.235|1.227|1.217|1.19|1.175|1.222|1.212||1.26|1.25|1.21|1.195|1.228|1.226|1.22|1.212|1.23|1.226|1.231|1.254|1.278|1.283|1.279|1.263|1.262|1.25|1.241|1.22|1.23|||1.2415|1.2235|1.207|1.205|1.219|1.2225|1.216|1.1955|1.1975|1.1965|1.209|1.239|1.248|1.25|1.26|1.2485|1.229|1.226|1.262|1.277|1.242|1.2|1.247|1.2255|1.3265|1.3395|1.342|1.349|1.3565|1.319|1.299|1.268|1.2795|1.2575|1.254|1.242|1.255|1.275|1.296|1.3005|1.325|1.3465|1.361|1.346|1.318|1.406|1.391|1.3355|1.315|1.3085|1.3245|1.31|1.327|1.339|1.361|1.3575|1.38|1.3785|1.355|1.354|1.399|1.4115|1.428||1.413|1.425|1.4465|||1.4425|1.425|1.405|1.4215|1.4175|1.4305|1.408|1.3875|1.3895|1.3705|1.4105|1.4065|1.436|1.4175|1.434|1.4445|1.4395|1.441|1.4425|1.48|1.483|1.471|1.486|1.499|1.5165|1.501|1.5045|1.5235|1.498|1.458|1.449|1.42|1.4085|1.445|1.55|1.767|1.737|1.7225|1.7335|1.7155|1.6925|1.6945|1.72|1.7805|1.7515|1.7755|1.8045|1.8425|1.855|1.853|1.865|1.887|1.892|1.9|1.8935|1.9155|1.87|1.8695|1.855|1.9685|1.9685|1.935|1.969|2.049|2.054|2.08|2.159|2.157|2.178|2.189|2.204|2.195|2.166|2.182|2.174|2.119|2.065|2.044|2.065|2.116|2.136|2.096|2.081|2.06|2.059|2.03|2.046|2.064|2.04|2.006|1.9965|1.9775|1.9825|1.9635|1.9795|1.9845|1.985|1.9525|1.9295|1.9145|1.8175|1.81|1.795|1.812|1.805|1.8015
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||10.66|10.56|10.53|10.52|10.42|10.36|10.52|10.52|10.41|10.46|10.3|10.37|10.49|10.59|10.51|10.4|10.32|10.3|10.44|10.29|10.25|10.58|10.56|10.53|10.65|10.79|10.83|10.63|10.46|10.55|10.32|10.37|10.45|10.58|10.53|10.57|10.67|10.55|10.55|10.74|10.74|10.76|10.72|10.81|10.78|10.58|10.33|10.4|10.28|10.18|10.13|10.17|10.1575|10.13|10.02|9.93|9.905|9.93|9.8|9.73|9.95|10.09|9.95|9.84|10.04|10.01|9.93|10.14|10.15|10.2|10.06|10.11|10.05|10.02|||10.165|10.26|10.29|10.31|10.23|10.245|10.18|10.01|10|9.956|9.924|9.884|9.754|9.672|9.834|9.91|10.02|9.96|9.896|9.924|9.898|9.864|9.874|9.864|9.76|9.678|9.636|9.632|9.674|9.702|9.662|9.584|9.604|9.75|9.672|9.534|9.554|9.54|9.374|9.418|9.42|9.464|9.394|9.286|9.501|9.434|9.378|9.272|9.35|9.212|9.114|9.084|9.044|8.91|8.736|8.732|8.77|8.78|8.7|8.57|8.55|8.55|8.51||8.49|8.48|8.46|||8.44|8.46|8.47|8.47|8.53|8.52|8.46|8.41|8.38|8.26|8.22|8.19|8.21|8.17|8.21|8.2|8.11|8.1|8.08|8.09|8.12|8.11|8.17|8.21|8.17|8.37|8.41|8.41|8.4|8.21|8.16|7.98|7.92|7.93|7.96|7.94|7.79|7.69|7.62|7.6|7.61|7.5|7.53|7.65|7.67|7.69|7.79|7.85|7.88|7.91|7.91|8.04|8|7.96|7.81|7.99|7.97|7.88|7.97|8.06|8.13|8.08|8.15|8.09|8.13|8.18|8.23|8.33|8.3|8.28|8.42|8.33|8.33|8.36|8.37|8.17|8.19|8.25|8.4|8.43|8.43|8.39|8.38|8.31||8.15|8.16|8.14|8.14|8.08|8.01|8.16|8.23||8.22|8.13|8.21|8.15|7.91|8.36|8.38|8.35|8.26|8.48|8.86|8.74
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||42.56|42.2|42.22|42.1|43.16|43.8|44.54|44.7|43.4|42.26|44.5302|73.55|73.85|75.8|77||77.65|77.9|77.85|75.3|74.25|78.15|74.9|75.9|76.15|76.5|76.6|75.75|75.5|75.95|75.65|77.95|78.4|80.55|80.7|78.95|78.4|78.8|78.8|79.3|78.65|79.95|79.45|77.7|77.9|77.15||74.85|74.7|74.25|73.35|70.4||68.25|62.25|60.7|59.7|61.8|61.2|61.15|61.2|60.85|61.25|61.95|63.1|62.8|62.05|63.9|64.45|63.3|62.75|63.3|61.6|63.15|||63.75|64.05|63.45|63|64.15|63.05|62.35|62.9|62.8|62.45|62.4|62.5|61.4|61.2|62.1|60.6|60.8|61.65|61.75|61.95|62.05|61.25|61.35|61.2|61.1|61.85|61.55|61.05|60.95|61.5|61.5|59.8|59.05|59.8|61.8|60.4|59|58|56.15|54.85|54.25|52.65|53.3|52.15|52.3|52.1|51.9|51.1|50.1|49.8|49.64|52.5|52.85|53.25|53.1|52.8|51.3|50.4|48.68|48.36|48.44|48.62|49.12||52.35|53|52.45|||51.95|51.5|50.7|49.66|49.26|49.54|47.46|46.84|46.74|47.04|47.16|46.34||45.92|46.08|46.06|45.7|44.08|42.86|42.92|42.34|42.16|42.5|42.68|42.96|42.94|42.74|42.14|40.44|40.08|40.44|40.26|39.1|39.28|38.48|37.74|37.32|36.7|36.7|36.34|36.02|35.28|35.54|36.58|36.36|37.1|37.44|37.88|38.8|39.56|39.84|40.5|39.92|39.04|38.6|38.22|38.14|38|38.6|39|39.24|38.52|38.58|38.06|38.2|39.02|39.36|39.42|38.76|40.8|40.84|40.14|40.24|40.44|40.62|40.48|41.02|42.04|42.12|42.76|43.28|43.2|43.1|42.5|41.66|41.82|42.26|41.88|41.54|41.78|41.98|42.56|42.32|42.64|41.92|42.04|42.6|41.4|41.28|40.96|41.16|41.44|41.98|42.92|42.84|42.82
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||345.5|344|347.5|347.75|352|358.5|343|336.5|333|336.5|323|332.5|330|333|346.5|345.5|343|345|343.5|337|333|343.75|349.5|352.25|360|362.5|360.5|348.5|349.75|352|352.5|351.5|350|353.25|359|357|358|358|334|350|354.5|358.5|363|359|353|355|355.5|347.5|347.5|355|347.5|345.5|347.75|347|347.5|342.5|346.5|360|351|360.5|367|370|364|354.5|359.75|364|352.5|352|358.5|352|352|351|338.5|336.25|||338.1525|339|341|347.5|338|333.5|328|330.5|331|330|338|339.5|339.25|339.5|338|333|333.25|331|334.75|328.5|334.5|338|336|342.5|345.5|350|345|340|345.5|347.5|342.5|335.5|336|338|334|334|331.5|328|328|327|331.25|334.5|332.75|333|339.5|335.5|339|334|335.5|333.5|331|337.5|347|349|351.5|350.5|347.5|348|344|343|352.5|350|353||358.5|358|354.5|||354|348.5|343.5|324.5|301.5|306.5|302|295|295.5|295|291.5|291|292|285.5|285|286.75|283.5|287|283.5|285.5|282|280.5|277|275.5|273.5|276|272|273.5|272.5|271.25|273|277|275|270|273|277|274.5|269.5|270.5|270|269.5|268|271.5|282.5|250.5|253.5|258|259|257.5|258|259.5|264.5|262.5|260|257.5|258.5|257|255|257|260|246.5|244.25|243|244|245.5|251|249.5|252|249|257|260.5|261|260.5|262.5|259|266|263.5|266|267.75|269.5|272|272.5|273.5|276.5||269.5|270.5|270|261.5|257.5|270.5|273.25|276.5|280.5|285.5|284.5|281.5|279.5|274.25|279.5|274.5|275|274|275.5|279.5|284.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5.498||5.465||5.4|5.4||||||5.4|5.07|5.48|5.415||||||5.1388||||||5.4|5.28|5.31|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.015|5.17|5.205||5||5.12|||5.22|5.6|5.14|||4.95|5.01|5.165|5.03|5.14|5.35||5.27|5.22|5.25|4.95||||5.05|4.82|4.75|||4.87|4.97|5.02||||4.88|4.81|4.945|4.65|||4.68|4.57|4.48|4.55|4.572|4.43|4.75|4.51|4.41|4.32||||||4.16|4.16|4.335||4.2|4.16|4.16|4.21|||4.18|4.3||4.23|4.144||4.26|4.05|4.25|4.204|||4.31|4.278|4.542|4.45|4.49|4.33||4.18||4.18|||||4.19|4.04|4.18|4.05|||4.02|||4.16|4.25|4.16||4.2|4.57||4.16|4.4|4.55|4.165|4.18||4.16|4.52|4.45|4.492||4.16|4.55|4.55|4.16|4.16|4.154|3.93|3.88|3.99|4.28||3.83|4.3|4|3.86|4.28|3.85||4.3|4.07|4.4|4.2|4.13||4.49||||||4.15|4.15|||4.35|4.25||||4.45|4.25|4.252|3.9|||||4.15|4|||||||||4.5||4.5|4.51||||4.5|4.672||||||4.5||4.5|||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||37.46|37.18|36.84|36.91|36.56|36.5|36.54|36.4|35.58|37.3|37.52|37.14|36.46|36.98|37.14|36.28|37.72|38.56|38.28|37.88|37.62|38.3|38.3|38.2|38.22|38.14|38.3|38.42|38.66|38.98|38.66|39.38|38.74|39.36|39.12|39.24|39.46|38.96|39.48|39.44|38.6|39.14|38.6|37.9|37.74|37.28|34.62|34.7|34.4|34.5|33.8|33.56|34.25|34.22|34|33.44|32.66|32.86|32.54|32.38|32.78|33.16|34.28|34|34.64|34.4|33.8|33.3|33.96|34.57|34.6|34.66|34.66|34.92|||36.1|37.64|37.54|37.06|36.9|36|35.02|34.02|34.32|33.98|33.8|33.52|33.1|32.66|32.42|31.38|30.82|30.86|31.02|30.95|31.28|31.12|31.38|31.42|31.36|31.98|31.6|31.22|30.3|30.52|30.28|30.33|30.26|31.14|30.92|31.52|31.5|30.98|30.24|30.78|30.88|31.04|31.14|31.24|30.78|30.16|29.66|29.58|29.54|29.04|29.04|28.64|29.02|29.32|29.46|29.46|29.18|28.96|28.08|27.7|27.18|27.04|27.74||27.64|27.58|27.56|||27.36|27.16|27.2|27.4|27.44|27.54|27.4|27.22|26.82|26.54|26.58|26.78|26.82|26.48|26.36|26.8|26.1|26.44|26.96|27.14|27.2|27.2|26.92|26.96|26.78|26.84|26.74|26.62|26.3|26.32|26.18|25.9|25.42|25.42|25.52|26|26|25.08|24.42|24.14|24.12|24.28|24.45|24.68|24.82|24.5|25.04|25.38|26.12|25.9|26.1|26.12|25.9|25.82|25.6|25.78|25.12|25.26|25.76|26.1|25.98|25.82|25.54|25.44|25.62|25.62|25.92|26.28|25.28|25.3|26.07|26.26|26.58|26.7|26.88|27.02|27.28|27.08|27.46|27.5|27.52|27.4|27.58|27.86||27.88|27.96|27.6|27.52|27.36|27.66|27.84|27.7||27.86|27.9|28.28|28.1|28.14|27.86|27.36|25.72|25.66|25.78|25.72|26.04
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||262.05|262.9|257.9|255.7|250.65|252.7|251.9|244.3|245.35|249.65|251.55|245.5|244.65|238.25|235.25|238.4|238.4|237|238.3|237.3|236.9|249|252.3|258|259.7|251.7|250.2|248.6|250.1|253.2|240.4|234.3|233|246.5|250.1|248.3|247|245.7|242.6|239.9|236.3|235|231.4|222.65|220.9|224.85|224|224|220.2|873.8|863.6|849.6|922|878.6|909.2|880|897|928.2|888.8|883|884.2|879.2|897|908|925.4|893|886.4|873|869|960.4|939.8|944.6|945.2|941|||948.2|956.2|946.8|939.4|914.4|907.2|892.6|876.6|864.6|857.2|853|837.4|832.6|817.2|814|815|792.2|808|819|820.3|809.6|801.8|799.6|792.2|775.8|763.2|781.4|792|784.2|773.4|770.4|756.2|752.6|737.2|703|690.8|685.2|675.2|677.2|676.6|671.4|672.7|675|674.4|667|673.6|676.2|665.8|670.8|667|669.6|676.2|677|677.6|662|648.2|643.2|639.8|634|627.2|609.8|608.6|609||603|600.2|594.4|||595.8|594.8|584.4|575.2|574.4|563.4|553.6|558|551.4|536.4|533.2|531.6|543.4|540|553.4|537|538|540.6|534.4|537|567.8|567.4|563.2|560.6|562.2|551.8|553.3|555.9|558.8|561.6|560.6|554.4|563.8|558.2|566|571.2|574.2|575.2|564.6|563|565.6|582.4|563.2|558.02|552.35|553.4|556.6|571|572.2|575.8|580|582|574.2|568.8|522.4|520.6|527.2|534|553.4|557.2|557|555|549.4|549.8|552.6|566|574.6|582.8|608.4|615.5|620.2|610.8|599.4|604.4|592|588.6|589.8|583.2|580.4|579|574.8|578|569.4|572||561.8|564.8|555.4|553.4|548.6|542|545.8|551.4|553.8|549.4|555.4|557.2|564.2|561.2|557.8|558.4|547|555.6|549.8|545.4|538.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||13.52|13.25|12.93|12.89|12.95|12.84||12.88|12.56|12.44|12.56|12.52|12.415|12.64|13.01|12.945|13.14||13.19|13.64|13.44|13.46|13.92|13.56|13.9|13.78|13.885|14.03|14.39|14.48|14.12|13.87|13.82|13.98||13.91|13.79|13.94|13.86|14.19|14.11|14.24|14.12|14.015|14.4|15.42|15.69|15.86|15.94|15.9|15.74|15.515|15.34|15.24|15.385|15.23|14.955|14.92|14.985|14.63|14.6|14.625|14.995|14.785|14.49|14.995|16.25|16.29|15.97|15.695|15.48|15.41|15.98|15.76|15.8801||15.75|15.55|15.03|14.955|15.05|14.645|14.31|14.28|14.01|14.34|13.79|13.7|13.81|13.73|14|14.065|13.98|14.02|14.51|14.98|14.93|14.85|15.3|15.37|15.22|14.97|14.79|15.23||15.16|14.52|14.5|14.37|14.56|14.1801|14.01|14.299|14.38|14.65|14.82|15.01|15.04|15.21|14.99|15.03|14.9|14.71|14.56|14.43|14.315|14.26|14.15|14.47||14.85|14.7|14.87|14.51|14.67|14.53|14.86|14.685|14.995||15.4805|15.485|14.66|13.5||13.11|13.03|13.16|13.47|13.13|13.12|13.545|13.67|13.29|13.27|13.3|13.28|13.36|13.515|13.62|13.78|13.45|13.48|13.525|13.86|14.26||13.92|13.55|13.85|13.15|13.045|13.27|13.66|13.48|13.265|12.92|13.19|13.13|13.14|12.94|12.68|12.37|12.4|12.33|12.1199|12.09|12.075|12.17|12.15|12.26|12.415|12.75|12.88|12.76|12.85|12.9|13.35|13|12.7|12.82|12.82|12.9|12.97|13.47|13.8|13.67|13.87|14.1|14.09|14.25|14.23|14.51|14.53|14.435|14.71|15.3|15.3|16.09|15.67|13.78|13.34|13.45|13.43||13.77|13.73|13.845|13.725|13.49|13.42|13.25|13.23|13.08|12.97|12.975|13.35|13.82|14.04|13.74|13.79|13.4731|13.35|13.4024|13.77|13.625|13.4|13.47|13.03|13.32|13.22
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||380|366|369|366.5|375|379.5|370|351|352|357.2667|364|363.424|367.5|379.5|387|395|392|401|399|393|389.5|384.2675|332|325.76|325|325.5|325.3915|328|333|327.5|324.5|326.5|321.5|327||313.78|314|316.5|318.75|314.31|308|309|306.5|301|305.5|296.29|295.5|283.5|281.5||277.75|280.64|274|262.5|251.53|228|228.5|232.5|230|223|214.5|213.5|216|218.989|232.5|236|234|233.5|234|229|227|227|223|226.5|||228|229.188|232.38|232.4|231.2|226|225.4|226.4|238|248.8|249.4|252.4|252.601|240|240|258.4|244.2|249.2|260.395|262|250|253|245.595|249.2|245.2|234.2|229.8|238.376|232.2|239.994|239.4|232.2|230.6|229.4|226.6|214|210.4|215|215|217.8|221.6|238.6|253.033|245.7001|244.8|257.6001|252.6814|247.4|249.0201|243.8|246|243.6|245.2|245|249.6|245.8|247.6|251|251.6|253|249.8|259.4|265||272.4|266.173|277.2|||280.8|279.2|288|279|271.4|265.478|230.2|232|239|240|242.4|246.8|250|250.2|255.596|260|256.8|253.25|249.6|265.8|257.4|255.6|250|246|248|250|253.8|235|225.6|227.8|248.4|258|251.33|246.42|249.97|246|227|226|221.57|220|201|204.4|214.8|235.4|225.8|223|225.8|223|208.783|208.8864|217.4|222.6|222.18|208.4|208.4|208.4|210.8|201.6|208.8|217.8|221.2|211.59|219|218|220.4|225|230|235.8|236.5|242.4|255.6|243.2|240|240.2|234.924|238.8|240.2|240.9001|239.8|240|239.8|239.6|239.8|243.8||238.8|234.8|211.4|219|219.4|222.8|240|244.4|247|249.6|252.2|254.6|250|240.6|248.8|240|245|248.6|258|259.8|265.2
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||24.18|23.68|23.52|23.44|23.5|23.88|23.66|23.5|23.22|23.24|23.36|23.64|23.74|23.88|24.08|24.02|23.66|23.6|23.42|23.6|24.36|25.06|24.96|24.9|24.8|25.04|25.56|25.9|25.9|25.48|25.44|24.5|24.18|24.74|24.42|23.66|24|24.26|24.26|24.68|25.6|26.56|26.72|26.58|26.58|26.5|26.28|26.06|25.66|25.52|25.6|25.26||25.2|25.1|24.52|24.24|24.04|23.96|23.96|23.88|23.98|23.56|23.34|23.82|23.8|23.2|23.2|23.38|23.08|23.02|23.18|22.84|23.06|||23.2|23.18|23.08|23.3|23.12|23.32|23.66|23.76|23.84|23.8|23.7|23.02|24.92|25.3|25.6|25.96|25.6|25.22|25.44|25.14|24.8|24.74|24.88|24.7|24.78|25.12|25.06|24.96|24.96|25.3|25.52|25.54|25.66|25.72|25.66|26.4|26.3|26.06|26.76|27.16|26.98|26.76|26.64|26.64|26.84|27.02|27.02|26.9|26.96|26.84|26.78|26.46|26.94|27.26|27.04|27.04|27.44|27.34|27.42|27.36|27.38|27.36|28.06||28.74|28.6|28.5|||28.48|27.8|27.62|27.6|27.72|27.82|27.16|26.18|26.18|25.76|26.72|26.56|26.58|26.24|26.42|26.16|26.2|26.18|25.66|25.46|25.26|25.22|25.22|25.28|25.48|25.36|25.14|25|23.06|23.1|22.56|23.2|23.12|23.24|23.58|23.76|23.14|22.7|23.1|23.12|23.14|22.88|22.5|22.48|22.26|22.54|23.2|23.18|23.24|22.92|22.6|22.5|22.38|22.06|21.64|21.48|21.78|21.56|21|22.14|22.7|22.28|22.56|22.84|23.2|23.86|24|24.64|24.6|24.7|25.56|25.3|25.04|25.06|25.04|24.9|24.4|24.56|24.72|24.88|25.08|25.22|25.18|24.84|24.84|24.82|24.8|23.84|23.78|23.8|23.66|23.88|24.22||24.32|24.38|24.5|24.38|24.02|24.26|24.48|24.8|25.2|25.72|25.72|25.6
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||621|630|602|604|612|616|607.8|661|661|676|685|705|696|741|746|742|741|747|760|748.3429|740|743|755|745|750|746|745|753.9|747|788|821|830|808|813||783|785.939|775|746|730|732|721|715|703|710|699|702|710|697||693|675|670|650|646.737|649.76|648|661|674|680|678|662|632.6|630|639.836|646|646|650|646|613|632.936|651|638|649|||638.92|641.315|633|633.5|640|644.555|641|650|648.5|656|650.5|664|686|670.5|677|670|656|636|630|634.78|624.5|622|629.7502|645.637|651|644.5|640.903|646|648|639.5|620|616|613.37|609|607.451|606.5|603.5555|608.5|600.5|618|616.938|607.5|598|590.5|585|571.5|573.5|570|566|560.4377|559|546|569.2502|564|578.5|577.941|580.441|599.454|596.301|604|600|592.5|600.5||624.687|622|603.625|||601|607.5|599.5|572.3|556.5|556|523.5|520|520.5|521|525|527|520|525|529|528.478|536.5|550|540|544|555.5|565|579|584|595|575|572|596|557|548|547|538.7|530.5|546|562|560|530.5|519|557|551.5|550|548|547.5|555.1252|550.5|550|545|530.5|540.5|558.125|557|573|560.5|572|560|568|563.5|541.5|556|585.5|597.5|576.5|591.5|596|602|604|602|606.2|600|599.279|613.5|608|594|609.3305|617|613.38|610.5|623|635.5|639|651.2|653|660|663.45||623.4258|625|585.5|591|585.5|585.7|597.5|610.5|618.5|621.5|633.5|617.5|616.5|613.5|626.5|618|625.5|619.9|628.4593|637.5|650
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||367.4|367.2|364|358.4|361.6|362.6|366|365.8|366.2|369|369|365.6|367.6|373.2|368.8|364.2|368.8|366.6|364.4|357.8|353.6|357.4|345.4|344.6|345|345.8|344.2||353|366.4|365.4|359.2|360.6|361|360.2|361.6|364.4|364.2|362||359.8|354.8|357.8|363.6|361.6|||355|358.6|355|351.8|356|351.8|355.8|353|352|352.4|357.6|362|360.4|357|358.6|356.6|355|365.6|363.8|362|366.8|367.4|369|364|364.4|360|355.4||||353.2|353.6|349.4|349.8|378.6|381|385.4|377.8|386.2|389.4|385.4|381.4|381.8|387|381.4|379.4|378.8|378|365|353.2|333.2|315.2|316.2|319.8|325.4|329|328|329.2|325.4|321.2|319.8|316.4|313.8|309.4|310.4|307.4|313.6|312.2|311.4|303.6|307|304.4|307.2|307.2|299.2|296.8|296.6|297.4|295.2|297.4|296.2|300.2|305.2|304|302|298.4|297|295.2|293.2|288.4|286.6|290||290.8|290.2|290.8|||287.4|288|288|286.4|287|288.4|284.2|278.8|285.4|286.8|285.6|293.6|298.6|296|295.2|295.6|297.2|295.2|295.2|298.4|298.4|294|295|298|300|295.4|295|297.6|297.8|297.8|296.8|295.6|290.2|295|301.8|299|294.8|295.6|305|298.6|299.8|293.2|296.2|303.4|309.2|313.2|316.2|318.4|319.6|318.2|313.8|318.6|314.2|314.2|310.8|318.2|315|307.6|311.8|318.8|336.2|336.2|337.8|335.2|333.6|336.4|333.2|326.4|322.8|325.8|332|332.2|329.6|328.8|331|325.4|329.2|331|325|324.4|322.6|319.2|328.6|332.6|328|324.6|326|324|337.8|335.6|333.2|334.2|329.6|329.2|332.8|338|338|334.6|325.4|331.4|327.8|320.4|320.4|323.8|321.4|322.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||410.5|401.5|394.5|390|397|384.5|391|379.5|379|384.5|381.225|378.5|379.5|376.5|383|372|385.38|384|379.6|380|382|387.435|382|384|380.5|382|384|378.5|376.5|381|374.5|380.25|386|394||390|388|387.5|393.32|395|391.991|388.5|380.5|370.5|386.5|380.97|379.5|376|369.5||366|356|357.5|357.5|358|358|357|357.5|372.5|370.5|370|368|366|364.5|365|369|366|366.5|367.5|371.5|374|381.5|380.2086|381.6306|||380.5|380|366|368|367.5|371.5|370.5|365.5|373.5|374.463|386.471|380|373|373.5|387.5|387|390|377|364.5|366.5|366|363|365.975|366.5|369|368.481|368|369|374|370.9|369.1|362.5|363|363.5|364.5|363.25|349|360.5|362.5|365.481|364|360|360.5|361|360.5|343|357|338.5|350|344.5|347|344|334.768|345|345.993|344.982|341.5|337|341.75|341.466|349.5|347.5|353.5||357|356|349|||357.242|356|359|350|354|353.5|355|350|350.5|340|346.995|343.5|347|328|342.994|331|345|347|348|335|340|335|338.5|328.5|336.5|337|336.5|328|331|317|320.5|315.78|315|318|320|323.5|318|305.5|309|309|303.7544|302.9|303.5|310|310.16|313.5|312|315|320.5|321|321|328|335|337.5|335|336.2735|333.5|327|325.5|326.5|327|327.5|327|335|334.5|343.3915|335|341.5|339|339.5|346|350|350|345|345.5|344|345|343|345.5|349|346|345.5|339.5|334||337|343|344|345.5|344|361|361.22|350.5|351|350.5|359|358.5|355|357.5|357|358.5|350|354|356|357|353.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.915|9.85|9.745|9.79|9.87|9.825|9.805|9.76|9.735|9.73|9.55|9.51|9.52|9.69|9.69|9.6775|9.65|9.92|9.8|9.7|9.7|9.815|9.905|9.8|9.815|9.84|9.89|9.91|9.905|10.08|9.975|9.895|9.98|10.08|10.1|10.04|10.06|10.1|10.21|10.28|10.49|10.4|10.4|10.34|10.25|10.24|10.15|10.12|10.06|10.19|10.14|10.17|10.1575|10.12|10.2|10.03|10.02|9.935|9.75|9.93|9.845|9.89|9.86|9.655|10.45|10.52|10.46|10.47|10.37|10.23|9.915|10.3|10.06|10.1|||10.065|9.978|9.962|9.902|9.72|9.684|9.578|9.554|9.584|9.542|9.592|9.63|9.602|9.57|9.602|9.47|9.482|9.372|9.464|9.42|10.11|10.2|10.23|10.13|10.2|10.22|10.203|10.115|10.255|10.41|10.265|10.185|10.255|10.44|10.295|10.285|10.28|10.1|9.642|9.652|9.684|9.768|9.77|9.904|9.894|9.866|9.82|9.968|9.924|9.75|9.872|9.906|10.11|10.28|10.19|10.09|10.09|10.26|10.29|10.2|10.4|10.42|10.54||10.74|10.69|10.6|||10.61|10.54|10.54|10.48|10.38|10.33|10.13|9.99|10.03|10.15|10.13|10.12|10.15|9.94|10.05|10.14|10.04|10.19|10.16|10.12|10.1|9.98|10.05|10.09|9.99|10.01|9.95|9.85|9.66|9.59|9.59|9.67|9.63|9.58|9.65|9.17|9.23|9.16|9.08|9.04|9.03|8.9|8.84|8.67|8.73|8.81|8.93|8.96|9.01|9.1|9.12|9.15|8.99|9.04|8.88|8.7|8.87|8.88|8.96|9.03|9.12|8.94|8.93|8.88|8.79|9.02|8.95|9.06|9.03|9.05|9.16|9.04|9.04|9.07|9.18|9.04|9.07|9.34|9.28|9.34|9.28|9.28|9.25|9.17||9|8.98|9|8.99|8.96|8.96|9.07|9.17|9.19|9.26|9.29|9.37|9.29|9.17|9.21|9.27|9.19|9.32|9.47|9.48|9.51
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||44|43.55|42.85|42.6|43.3|43.625|43.225|43.025|43.4|43.625|43.25|43.35|43.25|43.9|43.825|43.6|44|43.75|43.35|42.6|42.05|43.05|42.3|42.1|42.35|42.6|42.4|42.2|42.75|46.3|45.55|45.475|45.6|45.65|45.4|45.25|46.1|46|46.1|46.45|45.7|44.85|46.7|46.65|46.7|46.4|45.875|45.675|45.6|45.45|45.25|45.05|45.475|45.35|44.75|44.8|44.6|45.8|46.25|46.05|45.05|45|44.5|44.25|44.25|45.025|45|45.55|45.3|45.45|45.1|45.4|45.125|44.85|||44.88|44.78|44.22|44.2|43.9|43.82|43.9|44.04|43.98|44.78|44.56|44.55|44.26|44.16|44.16|43.76|44.14|43.76|43.38|43.34|43.28|42.88|42.36|42.18|42.14|41.98|41.3|41.5|41.92|42.38|41.68|41.7|41.74|41.38|40.94|40.02|39.7|40.46|40.84|41.04|40.8|42.74|42.72|41.78|42.11|42.42|42.35|42.38|42.12|41.52|40.72|40.02|40.59|40.86|41.02|41.42|41.8|41.8|41.62|42.34|42.46|42.2|41.66||41.24|41.43|40.96|||40.9|40.36|40.46|40.5|40.46|40.34|40|39.5|39.5|39.52|39.38|38.32|37.9|37.5|37.39|36.72|36.36|36.74|36.8|37.08|36.88|36.8|36.52|36.5|36.9|36.98|36.58|36.5|36|36.08|35.68|35.32|35.84|35.9|36.32|36.22|35.58|35.42|35.5|35.04|35.07|34.22|34.5|34.86|35|35.7|36.44|36.38|36.16|37.3|37.24|37.56|37.12|37.66|36.48|37.1|36.92|37|37.34|38.02|38.7|38.22|38.16|38.24|38.62|39.48|39.44|39.86|39.38|39.38|39.84|39.24|39.28|39.04|39.08|38.96|39.32|39.44|40.3|40.77|40.78|40.82|40.88|41.04||40.42|40.42|40.3|41.24|41.08|40.7|41.46|41.96|42.4|42.5|42.42|41.42|43|42.46|42.94|42.6|42.04|42.1|42.52|42.68|42.76
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||132.3|130.6|130.7|128.3|128.4|127.9|126.7|125.8|125.35|126.4|125.7|123.7|123.6|124.5|123.1|124.2|122.9|122.1|122.6|123.3|124|125.5|124.1|124.2|125.2|126.7|129.15|129.15|128.4|128.3|127.6|125.3|126|128.1|127.8|127.2|128.8|127.8|127.7|128.45|129.4|130.5|129.1|127.7|127.8|127|133|129.8|131.1|129.3|128.9|127.9|127.7|127.5|127.7|125.9|125|126.8|129.5|127.7|125|123.3|121.9|122.4|124|123.3|122.2|123.1|124.6|125.1|124.3|125.9|126.6|127.5|||129.6|128|127.4|125.2|125.8|128.3|126.7|125|125.9|125.5|127|125.4|126.2|126.1|123.1|120.3|122.05|122|122.4|123.4|122.8|121.5|123.3|123.2|125|125.4|125.6|126.1|127.5|126.6|124.3|124.3|125.2|126.2|125|127|127.7|127.5|129.1|131.2|133.45|134.9|134.6|134.5|132.7|131|131.3|129.9|130|129.7|129|128.7|131.45|133.2|134.9|133.9|133.9|135.2|134.2|137|138.2|137.8|139.9||142.6|141.7|141|||139.8|138.8|139.9|140.4|138.2|139.1|139|135.9|135.9|133.7|133.7|132.2|133.9|132.6|130.95|128.9|130.6|131.3|128.8|131.9|131.9|131.8|129.5|128.8|129.9|129.8|127.9|129.95|123.1|123.6|123.6|123.4|123.7|125.4|124.7|125.05|121.1|117.8|115|114.3|113.3|111.9|111.8|115|113.5|113.4|113.9|116.1|117.6|118.7|119.3|122.8|121.2|121.2|118.7|118|117.15|116.1|117.6|120.7|119.1|118.4|119|119.8|121.2|122.7|124.4|125.5|124.6|123.1|125.8|123.7|121.9|122.8|124.8|125.1|125.2|124.7|124.5|125.5|124|124.6|122.6|120.5||120.3|120.9|122.9|121.2|119.7|123.3|125|126.4|127|129|129.3|131.1|130.1|128.6|130.1|129.4|126.2|125.8|126.8|126.6|128.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||339|336.6|334|334.8|337|339.2|346.8|346.8|346.4|347.6|345|348.6|353.6|362|365.6|367.6|370.2|372.6|369.8|371.4|371.6|389.4|381|376.6|369.6|380.6|382.8|380.3|377.6|387.6|392.8|387|386|391.4|387|381.4|382.4|384.6|387.2|387.3|381.6|379.2|367.2|378.6|368.2|362.4|362.4|362|354|349.8|347.2|346.8|347.7|350.8|346.4|342.4|340|348.2|344|342.4|351.6|354.4|353|351.3|359.8|364|363|363|360.8|359.2|354|353.4|347.2|344.2|||344.3|344|348.2|346.6|343.2|336|335|331.2|332.8|326.6|325.6|321|320.2|317.8|316.8|312.4|311|311|314.8|320.6|327.4|326.2|320.6|317.8|315|309.8|298.6|290.4|289.8|291.6|284.2|280.7|284.9|290.8|288.4|284.8|279.4|275.2|276.2|286.8|282.8|281.6|278.6|263.4|264|261.6|259.8|259.6|259.2|258|259|258.4|259|264.8|268.8|268.2|278.6|280.6|275.8|274|271.8|271|280.6||286.2|287.4|286.8|||287.4|285.8|283.8|278.8|274|273.4|267.4|271.7|274|279.4|282.6|281.2|284|282|280.4|280.6|278.8|275.8|271|275.4|276.8|278.2|278|278.2|283|277.8|274.6|276.4|268.6|269.2|269.2|269|260.2|261|264.6|261.4|263.6|260.6|261.8|259.6|257.8|267.4|267.6|269.6|269|276.6|279.4|281.8|287|285.8|288|301|303.4|305|300.6|300.4|297.2|298.8|304|306|313.8|302.6|303.2|300.6|303.8|317|316.6|316.6|314|316.8|316|305.6|306.4|308|309.4|305.8|314.8|317.6|316|314.4|313|311|312.6|312.4||298.4|301.7|302|299.6|295|289.8|296|282|292.8|314.6|315.4|315.8|317.8|311.6|318|318.6|317.8|320.2|322|316|319.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||243|233|234.5|236.5|233.5|231|230.5|235.5|235|236.5|234|233.5|232|237|237.5|245.5|238|236|238|235.5|245|243|246|246|245.5|243.5||242|240|241.5|239|239|241.5|248|248|251|250|239.5|240.5|235.5|232.5|231|232|229|229|229||225|224.5|222|220|218||222.5|217.5|212.5|207.5|205.5|205.5|211|230|227|227|225.5|217.5|234.5|235.5|241|233|236.5|235|237.5|238.5|241|||244.4|243.8|238.2|237.8|237.2|229.6|224.2|221.4|222|219.2|220.2|218.4|218|217.6|221.8|219.2|216.4|217.4|218.8|218|217.2|215|217.6|220|216.4|216.8|214.4|215.4|218.2|215.2|215.6|211.8|211.8|220|216.8|228|226.2|225|226.2|229.2|225.8|222.8|217.4|214.8|216.4|215.8|216.8|211.8|210.8|215.8|216.6|217.4|220.2|223.4|237.6|237|239.6|238.4|232.6|235.4|240|239.6|243.8||248.4|247.2|246|||238.8|238.4|239|237|233.8|237.2|226.4|224.2|223.2|224.4|220.4|217.6|217.2|209.8|206.8|204.4|200|201|198.6|202.8|200.8|202|201|202|200.4|196.7|193.5|193.7|181.8|184.7|186.5|182.5|181|184.7|183.6|184|177.1|173.8|171.8|170|173|161|158.7|154.1|153.6|153.3|155.8|154.3|152.4|151.8|153.5|155.3|154.1|151.7|148.6|149.4|148.5|147.5|149.6|150.5|154|152.4|151|152.7|156.7|160.5|164.8|163.6|162.4|164|167.1|167.4|166.3|171.2|171|171|173.9|176.8|174|176.5|174.4|174.5|172|170|168.1|167.6|169.3|167.1|167.1|167|168|167|165|184.2|190.2|190.4|194.3|193.9|192.6|189.4|188.9|188.3|188.4|187.9|186.5|189.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||196.4|196.6|195.8|197.7|198.6|200.6|200.4|201|200.8|201|199.8|197.5|194.6|195.9|194.3|194.7|190.5|191.3|188.5|187.2|187|189|190.5|187.7|184.9|186.1|188.2|183.8|183.2|191.2|192.8|188|187.75|186.9|183.8|183.6|184.3|186.4|186.7|187.9|187.9|185.1|184.7|186.4|186.2|185.1|182.35|182.2|180.6|177.9|179.8|175.8|179.8|179.8|179.5|178.5|174.4|173.5|173|173|174.7|176.3|175.1|177.2|180.9|181.7|179.6|174.6|177|176.1|175.5|177.7|177.4|172.9|||172.6|171.5|169.95|170.2|169.8|169.7|172.4895|170.6|169.8|162.25|161.2|159.9|158.25|157.2|158.35|159|157.65|158.15|159|156|145.3537|143.95|145|142.5|141.575|139.05|137.65|136.2|140.65|139.3|137.05|139.55|139.55|136.25|136.1|134.6|134.35|137.6|137.2|140.7|141.5|142.35|141|148.6|149.7|148.3|148|148.3|147.4|148.95|149.05|147.25|145.9|146.45|145.6|146.3|149.05|150.8|152.4|150.55|148.95|146.9|148.2||147.5|148.1|148.9|||147.55|146.05|146.8|146.1|147|146.15|144.9|141.6|142.5|144|142.25|142.55|145.5|147.3|147.25|149.65|148.3|148.45|150|150.75|151|147.6|144.35|147.8|149.65|144.9|144|148.9|148.2|146.95|145.5|142.65|142.85|144.57|148.5|146.9|148.15|146.65|142.65|143.25|142.45|140|142.85|139.3|141.75|145.3|146.5|148.4|148.35|149.75|147.35|142|140.9|140.5|140.25|136.9|136.3|138.6|140.25|142.75|140|151|146.6|144.55|144|143.3|143.6|142.8|143.95|143.4|143.3|142.05|140.4|141.2|141.7|141.35|141.25|141.45|138.5|139.75|138.6|137.9|137.4|135.85||130.9|130.45|129.5|132.1|135.8|132.65|136.85|136.25|137.68|135.5|134.9|136.65|135.15|132.65|135.65|135|133.1|135.5|136|134.85|132.95
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||166.1|165.8|165|166.3|164.1|158.3|158|157.4|158.3|159.2|158|156.9|155.3|154.5|160.4||162.1|164.2|167.4|166|168|173.4|169.6|171|172.1|171.2||169.3|174.7|177.6|172.4|170.8|171.2|178|177.2|177.4|170|174.2|175|177.8|176.8|176.7|170.3|167.6|166.6|168.8||168|166.1|167.8|168|166.4||166.3|162|156.2|158.3|160.7|160.6|157.6|157.5|160.3|166.9|167.7|170.4|169.4|171.2|173.7|173.5|172.4|171|175.3|173.5|175.7|||181.3|179.9|177.1|170.4|171.1|172.8|171.2|173.3|174|175|176.6|178.4|179|175.8|176.6|166.6|167.8|168.6|170.6|170.8|166.6|165.4|165.2|165.6|169|173.3|174.3|174.5|179.3|171.9|142.4|145.1|146.5|149|151.8|153.2|153|148.7|146|143.8|143|146.2|147.2|145.1|141.8|138.7|139|136.5|133.2|134.4|133.6|130.4|132.2|133.9|134.8|131.4|132.1|125|123.4|122.2|126.5|126.9|132.3||131|130.3|129.8|||127.7|124.6|126|124.1|122.5|122.2|116.6|114.7|116.6|119.9|123.8|121.3|122|120|121|125|127.9|126.5|124|125.2|126.2|125.5|122.4|122.1|124.4|121.9|118|118.5|117.7|119.4|116.9|121|115.6|108.9|120.9|120.3|114.5|112.2|106.9|104.6|104.1|103.3|89.45|88.85|84.45|83.05|85|86.05|88.45|87.7|89.95|96|96.6|100.6|101.4|103.9|104|100.7|104|104.3|105.5|101.4|100.7|101.7|108.3|108.2|109.6|110|108|110.1|109.3|104.9|104.8|106.2|108.4|113.1|111.1|113.2|114.6|117.7|117|117|117.6|117.9|116.5|118.5|119.5|115.4|114|116.5|113.9|117.2|119.4|122.1|123.8|123|124.7|123.3|122.9|124.5|123.4|119.8|121.5|125.2|128.1|130
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1442|1420|1422|1432|1419.5|1422.675|1416.5|1386|1388|1381.5|1410|1402|1409.5|1420|1439|1437.011|1450.486|1444|1447.35|1436.5601|1428|1420|1415.5505|1428|1432|1422|1453.884|1460|1450|1446|1422|1428.666|1452|1458||1454|1452|1454|1470|1470|1468|1468.8|1438|1416|1412|1382.073|1362|1336|1302||1342|1308|1300|1302|1292|1292.8|1299.99|1314|1314|1315.99|1294|1300|1310|1318|1332|1344|1346|1330|1330|1334.48|1330|1336|1336|1339.99|||1350|1338|1339.0601|1340|1350|1353.458|1350|1350|1307.901|1274|1260|1252|1250|1225.64|1212|1237.434|1234|1230|1240|1232|1220|1224|1246|1228|1234|1222|1214|1215.991|1216|1212.902|1204|1204|1176|1184|1176|1180|1150|1152|1155|1169.616|1162|1152|1100|1146|1158|1158|1140|1140|1148|1122|1140|1136|1090|1072|1079.267|1078.8|1074|1086|1050|1070|1090|1090|1100||1120|1102|1112|||1124.63|1112|1100|1050|1026|1070|1050|1020|1020|1041.458|1052|1042|1020|1024|1050.9976|1048|1014|1064|1072|1092|1070.016|1072|1078|1070|1062|1084|1062|1095|1078|1096|1096|1037|1064|1065|1074|1065|1082|1046|1020|996|991|981|995|1008.6|1004|980.1|1010|1028|1040|1034|1045|1072|1080|1075.6|1071.26|1060|1039.092|1050|1054|1068|1076|1066|1068|1072.42|1084|1096|1118|1150.968|1125.2321|1160|1150|1098|1103.24|1134.828|1140|1098|1083.2321|1066|1078|1066|1066|1064|1064|1061.0173||1066|1052.2|1022|1009.7035|1016|1038|1058|1052|1066|1074|1080|1096|1090|1089.12|1080|1084|1080|1082|1082|1070|1093.5
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||10.546|10.35|10.308|10.27|10.418|10.38|10.324|10.254|10.098|10.29|10.25|10.25|10.31|10.48|10.44|10.39|10.384|10.374|10.35|10.314|10.374|10.44|10.584|10.522|10.952|10.916|10.95|10.75|10.804|10.828|10.452|10.47|10.504|10.61|10.682|10.58|10.718|10.51|10.662|10.85|11.154|11.004|11.14|11.12|11.06|11.254|11.72|11.904|11.9|11.846|11.93|11.8|12.366|11.87|12.114|12.15|12.084|11.82|11.82|11.49|11.69|11.82|11.81|11.73|11.82|11.86|11.84|12.05|11.94|12.14|11.77|11.9|11.69|11.74|||11.87|11.85|11.87|11.78|11.74|11.76|11.77|11.68|11.39|11.27|11.26|11.26|11.04|11.02|11.37|11.34|11.55|11.34|11.61|11.48|11.42|11.43|11.52|11.6|11.56|11.34|11.27|11.2|11.43|11.37|11.22|11.11|11.07|11.23|11.11|11.4|11.54|11.4|11.39|11.55|11.38|11.36|11.23|11.285|11.25|11.06|10.86|10.82|10.77|10.83|10.88|10.94|10.86|10.92|11.03|11|10.97|11|10.86|10.84|10.73|10.68|10.95||11.07|11.11|11.2|||11.26|11.11|11.13|11.04|11.01|11|10.77|10.68|10.87|10.79|10.98|11|11|10.83|10.83|10.77|10.8|10.67|10.49|10.56|10.5|10.39|10.44|10.52|10.61|10.62|10.57|10.75|10.44|10.42|10.36|10.41|10.3|9.97|10.53|10.41|10.19|10.06|10|9.97|10.06|10.18|10.17|10.16|10.19|10.23|10.45|10.62|10.66|10.81|11|11.32|11.29|11.19|11.07|11.23|11.31|11.41|11.57|11.64|11.8|11.57|11.52|11.64|11.94|12.11|12.14|12.33|12.16|12.15|12.27|12.2|12.13|12.04|12.15|12.02|12.51|12.65|12.72|12.9|12.79|12.65|12.71|12.66||12.45|12.5|12.63|12.64|12.84|12.77|12.8|12.76||12.65|12.78|12.77|12.73|12.61|12.75|12.97|12.88|12.95|12.98|12.7|12.81
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||7.03|7.035|6.925|6.97|6.885|6.835|6.925|6.89|6.74|6.815|6.61|6.6975|6.75|6.785|6.685|6.645|6.75|6.73|6.735|6.6275|6.48|6.7375|6.865|6.86|6.93|7|6.93|6.98|6.995|7.2|7.165|7.115|7.095|7.095|7.085|7.005|7.055|7.17|7.165|7.29|8.125|8.155|8.05|7.955|7.8625|7.85|7.79|7.935|7.975|7.86|7.735|7.89|7.84|7.81|7.7275|7.495|7.44|7.44|7.35|7.245|7.0675|7.025|6.7|6.6|6.8025|6.775|6.71|6.765|6.72|6.791|6.795|6.99|7.08|6.94|||6.95|7|6.945|6.815|6.7775|6.705|6.73|6.795|6.765|6.555|6.545|6.815|6.81|6.75|6.84|6.9675|7.105|7.15|7.115|6.915|6.895|7.155|7.135|7.2025|7.0652|6.92|6.7875|6.69|6.81|6.835|6.755|6.725|6.71|6.555|6.465|6.5575|6.495|6.6|6.58|6.56|6.7|6.95|6.785|6.62|6.505|6.47|6.35|6.4125|6.29|6.14|6.1|5.895|5.8325|5.785|5.87|5.86|5.875|5.885|6.095|5.965|5.815|5.97|5.885||5.825|5.76|5.63|||5.655|5.64|5.695|5.375|5.418|5.365|5.33|5.575|5.633|5.635|5.55|5.535|5.625|5.62|5.66|5.715|5.69|5.735||5.758|5.798|5.75|5.765|5.85|5.965|5.9|5.95|5.89|5.935|5.755|5.595|5.367|5.255|5.3|5.305|5.255|5.205|5.173|5.095|5.025|4.968|4.934|4.996|5.075|5.125|5.045|5.12|5.16|5.235|5.175|5.125|5.145|5.092|5.057|4.952||4.856|4.796|4.816|4.89|4.886|4.91|4.794|4.934|5.02|5.185|4.946|4.892|||4.63|4.53|4.596|4.502|4.472|4.387|4.32|4.328|4.26|4.366|4.384|4.418||4.378||||4.219|4.226|4.223|4.182|4.228|4.212|||4.187|4.204|4.142|3.918|4.274|4.286|4.158|4.29|4.304|4.383|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||117.7|117.2|117.2|116.1|118.5|117.7|117.7|117.5|116|115|114.2|113.6|113.2|115.6|116.8|113.9|106.1|106.3|105.8|104.7|103.1|104.7|105.5|105.6|106.1|107.5|107.7|107.3|105.9|105.5|104.6|106|106.6|108.2|107.7|107.4|107|106.1|105.3|104.6|104.2|104.8|103.9|102|102|100.9|101.1|100.4|99.15|98.35|98.6|97.8||97.6|98|96.75|95.6|97.2|96.9|96.95|97.05|96.45|98.25|98.15|99.25|99.6|98.4|99.1|99.25|98.9|97.45|98.85|100|101.5|||101.4|101|99.35|99.25|99.8|99.15|98.5|97.1|98.7|101.3|100|112|109.8|111.5|113|112.2|112.3|113.4|114.6|114.5|114.5|116.3|116.9|117.5|116.3|117|116.3|115.6|115.5|117|118.5|118|117.9|121|120.9|122.7|124|122.9|122.5|121.7|123.1|124.8|124.6|124|123.4|121.3|118.9|117.4|115.4|114.8|114.8|113.5|115.1|116.1|114.1|114|113.6|115.3|114.2|114.4|116.4|117.5|120.4||121.1|121.9|122.2|||119.9|119.4|119.5|115|115.3|113.9|109.7|108.2|108.5|108.1|106.4|104|103.3|102.3|102.6|103.8|104.8|104.4|100.8|104.1|106.4|107.3|105.5|104.8|103.8|103|102.7|102.9|98.75|99.45|101.1|101.7|101.5|98.65|99.8|100|96.05|94.15|94.5|92.75|92.05|92.7|93.15|94.5|92.05|91|91|91.35|93.55|94.35|95.25|97.1|94.3|93|92.6|93.55|95.65|97.4|97.6|98.2|98.6|97.45|96.2|95.8|97.5|99.9|100.7|101.3|100.5|101.1|99.95|98.25|98.3|100.7|101|99.2|103|104.6|106|106.7|106.1|105|105.5|104.1|102.5|101.7|102.2|102.2|103.3|101.8|101.8|103|104.2||104.7|104.7|102.8|102.6|102.6|103.2|103|102.5|100.8|103.7|105.3|106.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||607.5|607.5|622.5|618|612.5|618|622.5|614.25|604.5|601|608.5|613.75|598|597|600|564.5|563.75|558.75|556.75|558|558.5|569.5|564.5|563.5|567|574|578.5|572.25|569|580|582|586|613.5|613|611.5|601.5|591.5|582.5|582.5|576|576|586|582.5|580.5|581.5|562|562|554.5|563|558.5|547|568|571|584.5|580.5|576|561.5|569|566|567|584|586.5|591.5|588|601.5|596.5|581|582|585.5|583.5|573.5|572.5|552|561|||574.25|571|584.5|588.75|580.5|582|574|569|568.5|574.5|570.25|559.5|549|549|558|544|539.5|544|531|520.5|515|508|501.5|510.5|501.5|507|514|486.8|484.2|483.8|483.4|477.2|479.4|490|485.2|488.2|481.2|480|472.2|473|475.2|480.8|478.8|478.2|478.6|480.2|477|468.2|473.6|469.4|467.4|464|467.8|474.8|467.2|464|454.4|448.6|443.8|439.2|448|444.2|458.2||464|463.4|461.2|||459.2|455|453|451.2|449.2|456.5|453.8|442.2|443.6|442.6|439.8|440.6|437.2|430.4|430.2|425|414.4|400|391.8|391.2|387.8|382.8|393.6|395|394.4|392.1|387.2|384.8|365.6|364.4|373|366.4|351|349|356.4|351.4|350|340.6|349|334.2|334.8|328.4|325.6|334|329.6|335.4|340.2|344.8|346.8|345.6|354.3|365.1|357.8|353.6|350.8|352.6|353.4|342|351.4|364.2|349|344.8|343.8|343.8|347|350.4|357|373|369.5|367.6|366.4|348.8|348.6|352.8|351|348|348.4|354.8|360.6|369.2|372.6|370|375.6|380.6||367.2|371.2|369.2|368.8|365.2|361.8|365.2|359.8|372|381.6|380.8|384.8|391.4|383|382.2|381.8|382|380.6|386.4|383.6|384
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||34.35|33.8|31.05|33.43|32.93|32|31.15|30.17|31.1|30.82|30.07|30.02|28.88|28.655|32.06|34.105|31.24|26.65|26.91|28.505|29.6|29.885|30.96|30.9|30.12|30.13|31.155|31.155|32.35|33.1|33.8|30.25|29.86|27.58|26.43|26.24|26.99|26.93|26.32|27.55|28.45|30.17|28.1|27.61|27.78|28.585|28.235|27.85|26|26.5|27.01|26.94|26.085|26.02|24.61|22.9|21.12|21.12|21.93|21.02|20.5|21.16|21.34|21.05|21.29|23|23.79|24.57|25.78|26.13|26.32|26.35|24.75|25.63|||24.7|24.8|24.79|22.8064|21.15|17.5|13.98|12.77|16.075|15.55|20.7|25.05|26|25|25.71|23.76|29.1|30.99|32.68|33.635|32.66|32.61|32.35|33.8|34.8|36.03|35.34|36.56|36.7|35.88|34.84|35.19|36.12|35.45|34.03|35.55|33.82|36.81|39.01|52.94|56.95|60.3|63.62|67.14|64|65.98|64.68|62.72|68.92|67.18|68.24|67.46|67.82|70.5|71.64|68.24|68.06|69.96|69.58|68.02|67.72|66.58|68.68||70.2|69.84|66.9|||65.24|63.78|65.7|63.88|59.6|59.5|56.92|55|55.58|56.44|57.15|54.36|53.5|53.7|54.37|51.6|53.6|54.12|53.17|54.08|54.6|55.94|55.42|55.96|57.92|57.1|56.05|58.56|54|54.18|55.16|58.14|57.76|58.54|58.04|56.55|56.14|53.72|54.32|59.54|58.32|54.78|54.06|62.5|60.58|61.88|63.34|64.6|65.74|66|65.48|68.4|67.86|67.7|65.04|65.02|63.46|62.1|63.74|65.24|62.48|59.58|61.14|61.74|62.32|65.1|66.24|69.68|68.72|69.1|69.86|65.72|62.4|68.72|67.92|66.58|66.92|67.8|70.36|70.44|69.62|67.22|66.92|66||64.14|63.12|67.36|65.82|66.26|65.9|67.48|68.72|70.72|73.52|73.74|76.1|75.54|75.64|75.42|75.8|75.44|75.86|77.9|81.12|79.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||30.88|30.9|30.9|30.82|30.76|30.88|30.88|30.62|30.8|30.66|29.2|28.8|28.46|28.8|28.68|28.56|29.02|28.94|28.5|28.34|28.46|29.02|28.82|29.76|30.24|30.02|30.2|29.84|29.84|29.82|29.68|29.6|29.64|29.3|29.48|29.56|29.32|29.24|28.84|29.1|29.34|29.6|29.56|29.6|29.98|29.94|29.98|30|29.9|30.72|30.76|30.34||30.2|30.3|30.3|30.16|30.2|30.66|30.68|30.5|30.58|30.56|30.64|30.82|30.74|30.68|30.74|30.72|31.1|31.42|31.98|32.42|32.42|||32.55|32.15|32.05|31.35|31.35|30.9|31.4|31.8|31.4|31|30.9|30.8|30.45|30.45|30.3|30.05|30|29.6|29.6|29.65|29.2|29.75|29.95|30|30.1|29.6|29.6|29.3|29.35|28.75|28.9|29.2|29.65|29.45|29.05|29.2|29.2|29.4|29.6|29.55|29.75|29.85|30.05|29.85|29.7|29.7|29.65|29.7|29.9|30.15|30.05|29.75|30.15|30.15|30.15|30.35|30.9|31.3|31.45|31.55|31.8|31.9|32.15||32.4|32.5|32.45|||32.25|32.2|32.15|31.9|31.45|31.45|31.4|31.05|30.8|30.75|30.7|30.7|30.65|30.45|30.25|29.85|29.7|29.25|29.4|29.3|29.4|29.1|28.35|28.4|27.1|29.7|31.65|32.5|32.2|32.1|32.2|32.3|32.45|32.35|32.55|32.65|32.35|31.85|30.95|30.15|29.8||29.6|29.85|29.9|29.4|30.3|30.95|31.2|31.3|31.4|31.45|30.95|30.9|30.9|30.8|30.8|30.85|30.95|31.3|31|30.65|30.65|30.8|30.55|30.5|30.55|30.35|30.4|30.15|30.4|30.3|30.2|30.2|30.25|30.1|30.1|30.3|30.2|30.3|30.15|30.15|30.25|30|30|29.95|29.55|29.6|29.5|29.5|29.6|29.7|29.8|29.85|29.8|29.85|29.95|29.7|29.55|29.6|29.15|29.15|28.85|28.85|28.9|28.75
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||558|550|552|553|547|537|541|532|522|525|517|508|506|508|516||510|508|507|510|509|521|515|514|514|513||521|540|534|517|499|512|524|523|521|526|533|531|532|529|534|511|508|510|502.5||499|490|484.5|478|482||475|475.5|466|466|485|496|491|486|486|490.5|485|486.5|480|480.5|479.5|494|498.5|493.5|504|508|508|||519|513|505.5|502|495|483|467.2|462|460|462.2|469|460.4|459|450.2|436|431.6|430.4|430.2|432.2|425|424.4|419.2|429|426.8|431.4|417.6|412.8|421|424.2|424.2|420.6|416.4|415.2|423.8|420.2|428.8|430|426.9|434|434.8|432.8|439|450|438.4|434.4|433|433|428.4|431|430.4|421.4|418|432.8|436|441|438|450|456.4|452.6|459.2|458|453.2|467.4||469.6|466.8|464.8|||464.4|458.4|456.4|462.6|457.4|466.2|446|425|422|422.2|419.6|416.8|420.2|412|409.8|385.4|390.4|396|388.6|399.6|398.2|399.8|396.2|394|397|402.6|404|405.6|387.8|387.4|398|399.4|393.8|395.6|396.4|392.4|368.2|359|353|353.4|340|340|339.4|346.6|350.4|347.8|356.4|364|373.8|375.4|378.8|390|383.4|370|372.4|367.2|368.6|363|365.8|375.2|369.6|363.2|367.2|375|379.4|381|384.4|383.8|381.6|385.2|396.4|394.2|389.8|391.2|395.2|395|393.2|395.6|390.6|395.4|390.4|388.6|389.4|385.2|374|374|369.2|373|360|360.8|372|381.6|387|382|391.2|394.2|388.2|381|380.6|380|384.6|385.2|387.8|394.6|396.4|400
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||68.7|67.4|67.3|68.2|69|69.6|70.1|70.1|69.8|69.8|70.2|70.8|71|72.2|73.6||72.4|70|71.9|69.8|69.8|71.2|70.4|70|69.3|68.6||68.2|66.4|66.5|67.2|65.7|67.1|68|68.3|67.4|67.9|68.5|69.7|71|71.1|71.6|72.2|72.2|72.5|74.2||72.6|72.6|72.7|71|69.8||69.5|68.2|66.5|67.3|66|63.9|64|63.2|64.7|65.6|65.5|64.9|68|68.3|69|68.9|67.7|68.1|68.6|67.5|69.4|||70|69.95|68.05|68.3|67.75|68.15|66.35|65.75|65.6|65.7|65.95|66.1|64.65|63.85|64.55|63.6|64.25|65.05|64.6|65.9|65.45|64.75|64.95|64.95|63.95|65.55|65.9|65|64.6|65.5|64.05|61.75|60.9|61.1|61.35|60.85|59.8|59.05|59.7|60|55.15|55|55|54.25|54.2|54.2|54.55|50.8|52.8|52.05|53.05|52.9|52.85|55.2|54.95|55.5|54.5|54.5|51.45|52.35|52.2|52.25|53.65||54.65|54|53.5|||52.55|50.45|50.45|50.7|49.14|50.2|49|47.32|47.54|48.12|48.22|47.4|46.92|45.98|46.02|45.72|45.16|45.38|45.02|45.52|45.12|45.4|44.42|44.32|45.12|44.7|44.5|46|43.1|42.48|43.64|43.72|43.44|42.96|44.4|44|43.6|43.28|44.52|44.2|40.56|53.2|51.8|52.9|52.7|52.65|54.15|56.45|55.5|55.95|56.85|57.2|56.95|55.75|55.35|55.85|54.95|54.45|54.8|56.15|55.25|54.4|54.1|54.25|55.2|55.4|54.95|54.35|53.9|55|55|55.4|55.85|56.4|55.95|55.6|56.55|56|55.35|57.35|52.4|56.85|56.65|56|55.5|54.65|55.15|54.35|54|53.1|52.6|53.55|53.65|54.35|55.3|55.55|55.75|55.85|55.55|55.45|56|56.7|58|58.3|58.35|58.6
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||33.45|32.1|33.55|34.45|34.15|33.4|33.5|33.3|32.5|33.35|33.4|34.2||34.85|34.25|33.85|34.2|||35.25|35.4|35.95|34.55||32.3|32.6|33.4|33.7|33.8|34.05|34.8|34.1|34|34.75|34.25|34.25|35.25|35.7|35.4|35.8|35.6|35.3|35.3|36|34.8|34.55|33.95|32|30.75|30.4|30.6|30.3||30.45|29.75|30.1|29.9|30.4|31.2|30.45|29.05|29.95|29.5|30.1|30.85|30.55|31|34.05|33.95|32.7|33.2|33.6|33.2|32.3|||32.05|31.25|30.35|30.7|30.5|29.4|26.8|25.1|24.5|25.4|29.6|29|29|29.3|29|28.45|28.25|27.5|28.85|29.3|28.95|29.65|30.05|29.6|30.4|30.5|30.75|31.05|30.35|31.4|30|29.05|29.45|28.35|28.05|29.75|30.1|29.5|29.85|30.25|30.35|30.2|30.5|30.7|30.15|30.2|31|30.3|29.95|29.7|29.8|29.8|31.45|32.35|32.85|33.5|33.75|34.5|34.6|34.6|34.45|33.85|35.35||34.55|34.2|36|||35.85|35.85|36.75|36.8|37|36.15|34.25|33.1|32.8|32.95|33.5|33.95|33.1|33.65|34.2|34|34.3|35.1|34.35|34.5|35.05|36.25|37.55|37.85|39.35|38.75|38.6|38.6|36.5|36|35.75|35.9|36|35.8|36.95|35.5|37.6|36.5|36.15|35.7|34.7|34.7|33.85|34.4|33.8|34.15|35.2|35.5|36.35|37.1|37.2|38.3|38.65|37|37.45|36.9|36.4|35.55|35.85|40.05|39|38.15|37.45|38.05|38.15|38.65|38.75|39.35|39.1|38.7|37.9|41.25|40.3|40.9|41.3|40.6|41.1|41.6|42.55|43.8|43.55|43.8|43.7|43.4|41.5|40.4|40.35|40.55|41.4|41.05|41|41.8|41.85|42.1|42.55|42.8|43.25|42.7|41.65|43|42.15|41.85|43.5|45.6|45.85|45.45
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||16.22|16.07|15.89|16.95|17.06|16.83||16.79|16.55|16.55|16.4|16.35|16.26|16.2|16.09|15.54|15.39||15.34|15.26|15.045|15.43|15.58|15.6|16.04|16.04|16.11|16.36|16.48|16.87|16.41|16.02|15.79|15.88||16|15.905|16.055|17.4097|20.9|20.46|20.425|20.09|19.66|19.489|19.355|18.57|17.79|17.115|16.875|16.86|16.67|16.51|16.58|16.7|16.65|16.35|16.4|16.27|16.21|16.112|16.25|16.46|16.11|16.18|16.22|16.405|16.28|16.41|16.55|16.8|16.77|16.655|16.605|16.58||16.46|16.27|16.175|15.93|15.97|14.81|14.1|15.25|15.43|16.38|17.73|17.66|17.77|17.78|17.77|17.76|17.72|17.72|17.68|17.64|17.7|17.7|17.67|17.74|17.73|17.73|17.75|17.72||17.74|17.73|17.72|17.75|17.77|17.76|17.75|17.72|17.7|17.7|17.71|17.685|17.645|17.65|17.63|17.63|17.61|17.62|17.6|17.6|17.59|17.59|17.56|17.55||17.54|17.59|17.6|17.5717|17.58|17.57|17.565|17.59|17.57||17.59|17.61|17.57|17.55||17.69|17.59|17.595|17.58|17.56|17.51|17.52|17.49|17.45|17.91|17.895|17.94|17.94|17.945|17.95|17.97|17.95|17.95|18.13|18.07|18.14||18.05|18.02|18|18|17.98|18|17.945|17.96|17.94|17.9398|17.935|17.78|17.875|18|17.88|17.83|17.81|17.82|17.825|17.81|17.82|17.8|17.78|17.785|17.77|17.74|17.77|17.76|17.75|17.79|17.67|17.65|17.62|17.13|16.88|14.45|14.925|15.43|15.68|17.01|17.2|17.14|16.85|17.21|16.44|16.37|16.195|15.71|15.41|15.41|15.03|15.2|15.13|15.24|15.1957|15.47|16.29||16.825|17.05|17.635|17.71|17.815|17.785|17.85|17.72|18.16|18.04|17.78|17.92|17.76|17.51|17.46|17.58|17.32|17.35|16.9|16.84|17.03|16.64|15.91|16.2|16.24|15.5
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||200.6|201|201.2|201|204|205.6|207.2|206|203.8|200.8|196.5|197.6|199.8|200.8|196|197.5|198.6|198.8|200|198.1|198.1|201.2|203.2|203.2|209.8|212.2|212.8||210.4|212.6|210.8|210.4|212|213.6|210.6|209.2|209.8|210.2|213.6||216.6|213.8|215.4|222.6|220.6|||217|222.4|220|217.8|214|212.2|213.4|212.2|206.8|204.4|208.6|208|207|203.2|204.8|204.6|203.6|206|206.2|207.4|205.6|202.4|202.2|201|202.6|201.6|201||||198.7|198.1|200.4|200.2|196.7|192.5|192.2|193.6|196.8|197.8|200.6|200.4|199.9|200.2|200.4|200|201.2|204.8|205.8|205.4|203.6|204.8|206.2|208|210.4|211.4|213|212.6|214.2|211|212|209.8|210|220.6|225|225.6|229.2|229.2|229.8|232.4|230.8|227.4|225.4|227|227.4|227|227.4|229.6|228.8|230|229|225|226.6|230.4|227.6|226.4|225.4|224.8|227|224|220.4|222.2||220.8|218.4|219.4|||219.8|219.2|218.2|221.2|221.6|221.8|213.4|208.4|207.2|208.8|210|208|209.2|210.2|213|210.8|208|208.6|208.4|213.6|209.6|203.6|202.4|201.8|205.6|204.4|204.6|205|191.5|194.6|195.6|200.2|198|197|201.2|202.8|202.4|201.8|198|197.4|197.1|192.6|193.4|198|196.6|198.6|202.2|204.8|209|208|214.8|218.4|221.8|222.6|220.6|225|222.4|220|222.6|230.2|229.8|227.2|227.4|226.8|227|231.2|234.6|235.4|234.8|231.2|229.6|227.2|224.6|225|225.6|223.2|222.4|222.2|226.4|228|227|228|227.2|231|230|229.6|229.4|227.2|231|232.6|233|235.2|230.4|230|224|225.2|227|228.2|232.6|238.8|238.8|237.8|237.6|240.4|238|233
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||39.7|39.44|39.4|39.5|39.85|39.94|39.94|39.62|39.14|39.46|38.98|39.38|39.44|40.58|40.58|40.32|40.48|40.54|40.1|40.22|41.06|41.26|41.74|41.72|41.64|41.62|41.84|41.98|42.28|43|42.96|43.11|43.48|43.81|43.84|43.44|43.24|43.6|43.94|43.8|43.84|43.94|43.88|44.08|43.8|43.6|45.02|44.76|47.08|47.48|47.17|46.5|47.26|47.12|46.69|46.04|45.88|46.65|46.68|46.38|46.18|46.14|46.38|46.4|47.84|48.16|47.58|47.22|47.03|46.71|46.6|46.82|46.5|46.5|||46.94|47.24|47.41|46.48|46.54|46.38|47.76|47.82|48.22|47.56|47.7|47.52|47.48|47.2|46.44|47.12|46.36|45.8|47.14|47.675|45.44|45.7|46|46.48|46.7|46.8|46.62|46.32|46.6|47.05|46.42|45.62|46.58|47.72|46.74|47.28|45.96|45.44|44.9|45.08|45.08|45.2|45.74|45.52|46|45.36|45.1|45.08|44.98|44.88|44.32|44.06|44.44|45.18|45.07|44.3|44.22|44.63|43.66|43.84|44.61|44.2|45.42||46.46|46.28|46.02|||45.74|45.08|45.7|45.24|44.6|44.4|44.1|43.36|43.44|43.41|42.98|41.94|43.2|42.86|42.94|42.76|42.58|42.5|41.92|41.76|41.22|40.5|39.8|39.94|40.54|38.48|39.46|39.48|38.74|38.72|38.7|38.8|38.56|38.38|38.64|38.7|38.48|37.9|38.16|37.44|37.26|37.34|37.3|37.38|37|37.46|38.82|39.3|39.04|39.14|39.68|41.38|41.42|41.96|42.52|42.31|42.02|41.98|42.12|42.46|42.18|41.28|41.15|41.02|41.16|41.56|41.7|42.16|41.74|41.94|42.38|42.52|42.04|42.96|43.26|43.22|43.48|43.34|43.4|43.46|43.68|43.54|43.6|43.78||43.44|42.84|42.62|43.1|42.98|42.96|43.12|43.2|42.92|42.44|42.4|43|43.4|42.9|43.46|43.14|42.73|42.5|42.82|42.9|41.12
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||117.6|117.8|116|115|115|115.4|114|114.6|114.2|114.4|114.4|114.6|114.4|114.8|114.8|114|114|113.6|113.2|112.8|112|111.7|112|112|112.2|112.4|112.4|111.8|112.8|114.4|114.8|114.4|113.8|114.2||116.2|115.4|116.4|116|116.5|116.5|116.4|117|117|113.6|113.8|110.3|110.3|115.6|114.8|115|114.2|115.6|115.4|113.4|112.2|112|111.8|112.4|112.8|112.8|112|111.5|111.8|112.2|111.7|111.4|112.8|113.6|114.4|114.6|114.6|114.6|115.4|||116.5|116.5|116.5|115.2|114.2|114.2|115|115.6|115.2|115.6|116.1|114.4|113.4|113.6|111|110.5|108.6|108.5|109|111.6|109|107|105.4|103.7|101.6|101.8|101.15|100.2|98.8|98.2|96.8|98.7|99.4|102.4|101|104.8|95.9|95.25|95.4|96.5|96.5|95.75|96.1|96.2|97.2|95.8|95.5|95|95.1|95.2|95.7|94.8|95.9|98|98.8|98|97.8|97.7|97.7|95.8|97.7|98.7|100.6||101.75|101.4|102|||102.4|101.6|102.8|103.2|103.6|103.4|103|101.8|102.6|103.2|102.8|102.5|102.8|103.3|103.3|103.3|102.4|101.4|101.4|101|101|100.2|100|99.3|98.7|98.9|97.7|100|97|98.7|99.2|99.2|96.6|94.7|96.1|97.4|96.6|95|95.3|95|93.4|93.2|93.4|92.6|92.7|93.9|95.1|95.2|95.6|96.2|95.9|96.2|96.5|97.1|96.8|95.8|95.4|95.6|96.2|97.6|97.9|98.4|99.15|99.2|99.9|101.2|101.35|103|101.6|99.8|100.2|100.2|98.6|98.6|99.7|99.5|99.7|100.15|100.2|100|100|100.4|99.4|98.8||99.3|99.4|100.2|102|104.6|104|108.4|113.4|113.6|113.4|114.4|115|111.8|110.1|112.8|112.4|113.2|112.6|114.2|114.2|113.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||200.5|196|196|195.4|193.6|193.8|192|182.4|188|188.2|187.8|186|181.6|186.6|184.6|189.2|185.8|185.8|187|185|183.2|188.2|184.6|185.6|183|183.8||188|189.2|187.8|176.8|173|173.8|176.6|174.4|174.6|176.2|175.2|175.8|178.2|176|175|173|172.8|176.4|177||175.4|173|171.8|171.4|168.8||171.6|168|163.2|161.2|169.8|169.8|168.4|167|164.2|165.8|164.6|165.8|166|160.4|167.6|172.6|172.8|172.2|177.2|176|176.2|||176.9|176.1|176|175.4|172.7|174.2|170.4|167.7|167.7|166.6|168.7|162.9|167|165.3|161.8|156.9|154.9|154.4|155.3|155.9|153.5|152.5|154.3|153.2|154.2|152.4|152.2|152.2|153.4|153.2|150.4|148.8|147.2|145.8|141.8|136.9|137.9|137|137|138.5|139.2|142.8|142.4|140.4|139.5|138.1|138.8|137.6|138.6|137.8|138.3|136.9|140.1|142.1|142.4|141|143|143.1|142.3|143|144.2|144.5|147.3||147.6|145|145.9|||145.1|142.6|144.1|145.4|139.5|141.9|140.3|134.5|135.4|135.5|135.1|133|134.3|131.3|128.8|126.1|127.5|129|127|126.4|127.2|127|125.3|124.6|124.7|124|124.3|125.5|115|117.2|115.5|113.5|113|112.5|112.7|107.9|110.7|108.9|107.7|106.5|103.2|100.2|100.5|105.3|103.2|102.7|104.3|106.1|105.8|111|112.2|115|113.9|113|110|111.4|110.9|108.8|109.9|114.7|113|112.2|113.2|114.5|116.2|117.3|119|120.5|119|119.1|121.5|118.8|116.5|117|117.8|118.1|120.6|120.7|121.7|121.6|120.5|119.7|119.2|118.3|118.6|117.8|117.7|118.4|116|116.1|117.6|123|121.1|121.1|125.3|125.2|123.5|122|121.7|122.1|121.1|121|121.2|122.2|123.2|124.3
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||101.035|101.405|99.52|99.7|100.965|102.035|102.285|102.095|101.84|100.625|99.2|97.53|98.28|99.5|98.2|97.35|97.745|97.555|97.435|96.8|95.65|96.62|96.9|95.9|96.01|97.34|97.51|98.6|98.99|100.235|98.55|100.16|99.3|99.37||99.29|98.28|98.44|99.22|100.77|100.77|100.04|101.605|101.55|103.11|101.33|101.86|101.82|101.995|101.88|100.53|99.655|100.215|100.22|100.56|98.74|99.695|96.81|98.65|97.21|95.945|96.625|96.89|96.665|97.105|98.74|98.95|99.2|98.91|98.4|97.37|96.77|96.59|95.1|||94.9|94.9|94.9|94.9|94.3|94|95.25|95.4|95.805|97.2|103.2|103.89|104.1|101.995|101.8|100.6|101.6|101.4|101.4|101.6|101|100.6|101.2|101.6|100.2|101.2|101.8|101|101.4|100.6|100.4|100.8|100.4|99.75|100.4|100.4|103.6|104.9|105|104.4|104.8|103.69|104.2|105|105|104.8|105|105.29|104.8|104.41|103.3|101.6|103.2|104.2|103.89|103.6|103|101.6|100.8|101.2|100.6|101|100.6||101.7|100.9|99.6|||98.4|98.9|99.4|99.4|99.3|98.8|97.9|97.7|97.2|96.3|96.2|96.6|96.8|96.5|96.1|95.09|94.8|94.8|94.8|94.3|92.5|92|93.19|93.5|93.7|93.5|93.6|95.2|93.3|93.5|94.1|93.5|93.1|93.6|94.8|93.94|93.1|93.6|92.8|92.2|93|94.2|94.4|96.3|96.9|97.3|98.2|98.64|98.1|97.64|97.64|98.6|97.5|96.4|95.6|94.9|94.1|93.8|94.64|95.7|95.6|95.7|95.4|95.6|96.6|97.2|96.8|96.6|96.4|95.2|94.3|94.8|95|94.1|93.7|93.3|94.1|94.5|95.14|94.8|94.7|94.8|95.4|95.94||95.89|95.9|95.3|96.9|97.5|97.6|97.1|96.4|95.8|96.3|97|96.69|95.9|95.7|95.4|95.9|95.9|96|96.69|95.84|96
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||8.6|8.73|8.73|8.7|8.75|8.8|8.86|8.74|8.88|9.05|9.23|9.19|9.195|9.18|9.14|9.185|9.13|9.11|9.06|9.16|9.15|9.05|8.92|8.88|8.825|8.88|8.745|8.73|8.61|8.56|8.52|8.5|8.51|8.55|8.65|8.6|8.575|8.58|8.61|8.45|8.4|8.38|8.41|8.38|8.39|8.38|8.24|8.16|8.1|8.14|8.12|8.04|8.025|7.98|8.01|7.98|7.9|7.995|7.95|7.92|7.86|7.83|7.83|7.86|7.78|7.78|7.75|7.71|7.73|7.71|7.72|7.76|7.78|7.71|||7.725|7.75|7.72|7.68|7.67|7.61|7.6|7.55|7.6|7.62|7.59|7.57|7.55|7.54|7.56|7.49|7.55|7.49|7.47|7.41|7.37|7.58|7.595|7.71|7.93|7.93|7.99|7.99|7.87|7.81|7.905|7.93|7.95|7.905|7.91|7.99|8.03|8.05|8|7.99|8.04|8|7.98|7.89|7.84|7.96|8.04|8.09|8.02|7.99|7.99|8|7.98|8|7.93|7.89|7.86|7.82|7.82|7.75|7.8|7.81|7.69||7.62|7.53|7.55|||7.63|7.57|7.48|7.38|7.48|7.45|7.5|7.63|7.57|7.55|7.52|7.46|7.42|7.32|7.32|7.24|7.15|7.1|7.07|7.07|7|7|7.03|6.97|6.94|6.85|6.81|6.78|6.8|6.81|6.79|6.77|6.75|6.73|6.72|6.68|6.7|6.67|6.58|6.6|6.57||6.6|6.6|6.59|6.59|6.65|6.72|6.72|6.75|6.64|6.66|6.62|6.6|6.57|6.54|6.5|6.49|6.56|6.59|6.55|6.54|6.47|6.48|6.4|6.47|7.58|7.6|7.62|7.5|7.49|7.38|7.23|7.15|7.06|6.99|6.98|6.97|6.95|6.93|6.95|6.93|6.92|6.87||6.88|6.87|6.84|6.78|6.74|6.75|6.7|6.7|6.69|6.64|6.62|6.58|6.54|6.6|6.63|6.66|6.68|6.74|6.8|6.9|6.9
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||22.16|22.12|22.1|22.4|22.56|22.96|22.86|23|22.68|22.74|22.66|22.74|22.4|23.06|22.86||22.86|23.2|23.18|22.68|22.5|23.46|23.54|23.98|22.84|21.58|21.6|21.48|21.48|21.38|21.3|21.22|21.32|21.54|21.08|21.28|21.08|21.08|22.28|22.32|22.3|22.16|22.12|21.94|21.76|21.7||21.7|21.32|21.46|21.02|20.24||20.18|19.11|18.07|17.05|17.23|17.26|17.31|17.25|17.24|17.37|17.38|17.46|17.41|17.38|17.55|17.66|17.67|17.61|17.64|17.4|17.46|||17.36|17.07|17.06|16.9|16.99|16.94|17.15|16.82|16.87|16.68|16.61|16.86|17.02|16.72|16.9|16.5|16.47|16.5|16.51|16.65|16.62|16.53|16.47|16.59|16.66|16.55|16.4|16.47|16.43|16.25|16.34|16.12|15.96|16.96|16.93|16.81|16.87|17|17|17.32|17.3|17.24|17.51|17.51|17.59|17.45|17.24|17.03|16.8|16.85|16.66|16.35|16.27|16.43|16.44|16.39|16.4|16.44|16.46|16.24|16.04|16.31|16.56||16.75|16.71|16.61|||16.49|16.41|16.4|16.66|16.79|16.76|16.55|16.35|16.21|16.3|16.15|15.8||15.55|15.51|15.5|15.31|15.25|15.15|15.25|15.75|15.83|15.74|15.7|15.65|15.59|15.56|15.58|15.11|14.92|14.95|15.08|14.76|15.08|15.11|15.19|15.13|15.13|15.13|15|14.95|14.82|14.87|14.59|14.57|15.01|15.07|15.22|15.44|15.62|15.9|15.21|15.13|14.4|14.34|14.41|14.43|14.38|14.55|14.66|14.56|14.4|14.39|14.37|14.45|14.51|14.62|14.73|14.87|14.79|14.6|14.37|14.34|14.5|14.45|14.37|14.45|14.3|14.46|14.61|14.64|14.62|14.55|14.4|14.21|13.97|13.86|14|13.91|13.83|13.67|13.74|13.83|14.07|14.02|14.14|14.2|14.25|14.16|14.19|13.96|13.9|13.93|14.16|13.91|13.97
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||138.2|149.8|149.1|149|150.7|151.1|148|150.3|150.5|151|150|152.4|153.6|155.8|157|156.2|156.6|156.8|155.6|155.8|153.4|155.8|154.8|153|152.2|148|147.4|148.5|148.4|146.8|144.6|143.6|145.2|147.2|145.8|146.4|147.2|147.8|150|147.4|147.4|147.4|147.4|147.8|145.8|146.2|143.1|140.4|142.3||142.3|140.7|140.3|140.3|138|136.4|139.8|135|132.1|131.4|130.4|130.8|132.9|132.6|132.7|136.6|131|132.5|130.6|130.2|130.8|128.4|129.4|129.2|||127.1|127.1|127.1|126.9|128|127.1|127|126.5|125.7|125.6|126.2|128.2|126|124.7|124.7|121|121.6|121|123.2|124.6|125.2|124|124.2|123.6|126.1|126.3|127|127.6|130.2|130.2|130|129.2|129.8|129.6|127.6|130|139.4|138|136.4|137.6|139|140.6||139|140.4|139.8|141.4|138.6|136.2|131.8|130.6|128.6|129.6|129.2|129|126.6|124.6|124|123.8|125.5|126.3|124.6|126.5||128.4|128.8|128.4|||124.9|124.2|126.6|125.1|123|122.6|120.73|119|119.4|120.45|118|117.6|120.2|121|120.2|122.8|123|122.8|122.2|121.4|120.4|121.2|121.6|119.8|122|127|124.6|125.6|121.4|120.6|120.4|120.2|122|120|120.2|118.2|118|115.8|114.6|115.2|111.6|112.2|112.6|113.2|115.4|118.4|117.6|132.8|134|134.2|136|136.2|135.4|134.8|129.8|128.4|127.6|126.5|128.4|131|132.6|129.4|130.8|132.4|133.1|133|133.4|133.5|132.3|131.6|131.2|130.6|130.4|129.6|129|129|129.4|130|129.2|130|131.2|131.6|131.8|130||128|127.6|130|129.2|131|132.6|133.2|133.6|133|133|132.4|131.8|132|132.1|132.8|134.2|134.2|136|137.2|137.4|135.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||32.25|31.85|31.55|31.4|31.2|31.1|30.5|29.9|29.6|29.85|29.75|28.25|27.45|28.1|28.5|28.8|28.95|28.9|29.2|28.7|28.65|28.75|28.55|28.7|29.4|29.8|30.15|30.2|28.8|28.45|28.15|28.05|28.15|28.65|28.75|28.55|28.95|29.35|29.8|30|29.75|29.65|29.05|28.9|28.9|29|29.55|29.55|29.25|28.5|28.35|27.95||27.5|26.75|25.8|25|25.25|25.4|25|24.35|24.5|24.35|24.35|25.9|26.2|25.55|25.65|25.75|26.15|26.05|27|27.35|27.6|||27.45|27.25|27|26.9|26.85|26.3|25.45|25.45|25.3|25.4|25.4|25.6|25.9|25.95|25.4|24.85|25|24.8|24.9|25.35|25.45|25.25|26|25.9|26.05|25.8|25.75|25.85|26.1|26.1|26.2|26.15|26.4|27.05|26.6|26.55|26.5|26.8|26.65|26.85|26.85|27.3|27.4|27.3|27.5|27.55|27.6|27.3|27.25|27.4|27.5|27.65|28.65|28.45|28.4|28.15|28.75|29.15|28.85|29.05|29.1|29.05|29.35||29.7|30.25|30.45|||29.7|30|30.35|30.45|29.3|29.7|29.5|29.95|30.2|30.85|31.3|31.3|31.35|31.25|31.2|30.35|30.65|31.05|30.55|30.85|30.75|30.55|29.9|30.3|30.7|31.1|31.1|31.2|29.2|29.25|30.35|29.8|29.45|28.8|29.1|29.5|28.1|27.1|26.7|26.3|26|25.8|26.15|26.1|25.85|25.55|25.9|26.05|26.2|25.85|25.6|26.2|26.25|25.7|25.3|25.1|25.15|24.85|25.7|26.4|26.3|26|26.4|26.85|27.05|27.25|27.65|27.65|27.55|27.4|27.15|26.85|26.75|26.7|27|26.8|26.3|26.35|26.5|26.65|26.65|26.95|27.05|27|26.75|26.55|26.7|26.15|25.7|25.6|26|26.5|26.85|26.85|27.4|27.65|27.9|28.15|27.75|27.8|27.1|27.7|27.2|27.7|27.85|27.5
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||37.9|37.6|37.25|37.4|37.65|38|37.05|37.25|36.85|37.6|37.65|37.95|37.45|37.95|38.95|38.55|38.35|38.3|38.15|37.4|37.15|37.2|37.7|37.3|38.5|38.3|38.15|38|37.75|37.9|37.8|37.35|37.325|37.65|37.05|36.95|37.7|37.4|37.15|37.15|36.8|36.65|36.25|36.35|36.25|36.05|35.95|35.95|36|36|36.15|36.2|36.35|36.2|35.55|35.6|35.5|35.45|35.1|34.4|34.2|34.4|34.05|34.075|34.05|34.45|34.15|34.7|34.775|35.125|34.75|35|34.9|34.85|||35.25|35.25|34.75|34.2|33.75|33.85|33.65|34|33.65|33.35|33.2|33.3|33|32.85|32.65|32.6|32.45|32.6|32.45|33.35|33.15|33.05|33.35|33.8|33.6|33.8|33.55|33.2|33.175|33.05|33.15|33.5|33.5|33.25|33|33.45|34|33.6|33.1|32.7|33.15|33.1|33.1|33|32.5|32.5|32.3|32.35|32.05|31.825|31.9|31.9|32|32.05|31.7|31.65|31.85|31.65|31.1|30.75|31|30.85|31.02||30.95|31.2|31.27|||31.6|31.6|31.75|31.7|30.95|31.45|31.45|31.55|31.45|31.5|31.45|31.32|31.75|31.9|31.95|32.1|32|31.95|32|31.7|31.15|30.7|30.68|30.6|30.6|30.55|30.4|30.48|30.6|30.35|30.3|30.5|30.5|30.25|30.25|30.7|30.6|30.3|30.4|30.35|30.4|30|30.43|30.4|30.5|30.77|31.25|31.35|31.4|31.4|31.55|31.95|31.25|31.15|30.7|30.75|30.55|30.4|30.3|30.4|30.5|30.4|30.25|30.38|30.4|30.6|30.65|30.68|31.05|31.1|30.8|30.45|30.3|30.2|30.1|29.8|30.05|30.1|30.18|30.4|30.5|30.5|30.45|30.45||30.57|30.38|30.2|30.3|30.1|30.2|30.12|30.07|30.05|30.1|29.8|30.15|30.2|30.05|30.3|30.27|30.15|30.15|30.18|30.35|30.25
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||15.52|15.25|15.44|15.37|15.26|15.56|15.54|15.5|15.5|15.48|15.5|15.36|15.38|15.6|15.66|15.58|15.58|15.67|15.82|15.62|15.73|15.66|15.95|15.86|16.02|15.92|15.98|15.94|16.02|16.12|16.04|16.02|16|16.04|15.98|15.82|15.92|15.75|15.76|15.84|15.92|15.9|16.06|15.97|15.94|15.96|16.02|16.03|15.96|16.02|15.98|15.98|16.08|16|16.08|16.08|15.98|15.88|15.92|15.81|15.5|15.4|15.34|15.28|15.2|15.3|15.32|15.22|15.1|15.16|15.16|15.15|15.18|15.3|||15.55|15.58|15.58|15.52|15.44|15.24|15.26|15.34|15.26|14.9|14.96|15.02|14.9|14.72|14.56|14.54|14.58|14.62|14.66|14.8|14.38|14.46|14.6|14.74|14.66|14.78|14.75|14.66|14.56|14.6|14.64|14.82|15|14.9|14.86|14.86|15|14.84|14.9|14.88|15.26|15.36|15.38|15.46|15.44|15.32|15.16|15.22|15.4|15.38|15.02|15.28|15.36|15.3|15.3|15.3|15.4|15.4|15.34|15.5|15.61|15.56|15.54||15.58|15.46|15.39|||15.36|15.3|15.28|15.2|15.14|15.32|15.5|15.44|15.54|15.62|15.58|15.5|15.38|15.48|15.38|15.44|15.42|15.56|15.52|15.6|15.67|15.62|15.54|15.61|15.5|15.5|15.69|15.7|15.96|15.92|16.12|16.3|16.26|16.26|16.06|16.3|16.26|16.1|15.99|16.02|16.14|16.06|15.94|15.68|15.64|15.6|15.58|15.71|15.62|15.72|15.64|15.64|15.54|15.48|15.34|15.32|15.44|15.66|15.58|15.72|15.87|15.83|16|16.14|16.08|16.16|16.08|16.08|16.01|15.92|15.98|16.36|16.4|16.42|16.36|16.32|16.44|16.37|16.48|16.52|16.56|16.58|16.57|16.61||16.3|16.42|16.34|16.36|16.46|16.64|16.74|16.73|16.68|16.8|16.82|16.76|16.66|16.68|16.7|16.7|16.78|16.8|16.76|16.7|16.78
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||198.7|196.6|185|186.1|190.5|188|189.7|186.6061|186.1047|176|172.1|173.3|172.3|181.1|176|175|173.8|175|170.2|175.8|179.9|182.2|187.2|190|201.4|209.2082|215|216.8325|224|216.8|216.8|210|205.4|208.6291||208|187.6|193.989|184.2|188.9861|184.1|185|178|175.8|175|176.5|175.1|172.5|179.5||171.6|160.1|163.44|169|147|138.5|138.1|140.5|140.3|132.5|130|130|127.9|132|126.4|135.1|131.1|132.7|135.1|132.3|135|137.5|135.6273|134.9|||139.6|130.9|130|130.1|131.2|131|127.5|137|147.3|144.1|140.6|146.699|160.9|165.3|168.3|170.2|165.5|164.2|170.4|158.8|152.4|157.6|160.1|160.1|157.4|159.8|153.3|156.3|161.5|164.988|172.1|173|176.73|171.3|164.4|163.8|165.181|180|202.4|202|208.2|202.2|202.2|211.6|212.2|210|196|209|200.2|190.1|179.999|151|154.2|155.2|152.5|162.8|171|175.4|174.5|173|171|169.9|174.2||171.9|179.099|174|||170.8|171.5|176.4|175|176.8|181.1|168.2|163.4|162.7|173.6|172|170.2|170.9|172.3|173|135.1|184.7|181.2|180.9777|187.9|189.6044|193.1|197.4|207|206.4|205.6|203.6|198.1|181.7|184.3|193.5|199.4145|204|206.6|216|218.2|201.6|195.1|188|190|187.3|180.4|190.8|199.9|196.4297|196.1|218.4|236|239.2|233.6|251|252.8|261.6|253|262.2|268.8|271|273|288.8|307.8|313|308.6|307.4|305.1047|309.4|333.8|347.8|357|331.6473|332.2|351|340.45|331.6|330|330.48|326|341.2|342|330.2|316|324.4|337|346.24|315.2||315|317.6|305|305|305.2|305.2|309.07|315|318.2929|323.2|311|317.347|322.6|321|327.4|336.8471|342|345.6|351.6|345|346.2
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||380.6|422.6|422.2|425|420|419|400|400|399.2|401|408.4|416.8|418|412.8|419.4||440|438.8|440.4|435.4|429.2|432|428.6|423.2|410.2|408.4||399.6|404|405.4|400.2|404.2|408|407.4|414.2|415|416.4|413.8|412.2|406.6|397.2|397.2|394.6|389.4|393.6|392||393.2|388|388|375.6|374.2||381.4|375|373.8|370|372.6|367.6|364.6|366.2|359.8|352|348.8|356.2|356.8|350.4|336.2|366.6|367.2|365|372.2|369|373|||374.2|364.4|336.4|346.4|347|347.2|343.2|341.2|345.2|347.4|346.8|348|338.6|343.8|346|342.4|344.2|345.4|345|338.4|333.6|331.4|329.2|332|323.6|319.2|313.6|319.4|333.6|332.4|330.8|324.2|326|321.4|317|324|302.6|300|301|292|288|289.2|289|283.8|282.6|284.6|278.4|274.8|273.2|280.8|277.8|272.8|277.6|279.4|278|274.4|270.6|280.4|270|268.4|268.8|264.6|283.2||288.2|287.6|284.8|||282.8|283.8|286|284.4|281.2|282.6|280|270.6|272.2|268.4|264.2|261.8|265.6|257|249|238.8|234|235.8|233.4|241.4|241|242.2|239.2|238.6|240.8|242|240.6|242.6|239.8|240|244.8|244|241|251.4|246|247.6|243.4|237|242|238.6|235.6|233.4|235.4|235|229.4|228|221|218.8|238.4|239|241.4|240.4|237.6|232|230.6|230|223.6|226|226.6|224.6|223.2|221|214|214.2|214.8|212|216.6|220.6|218.2|216|217.4|211.6|209.4|211.6|215.6|220.4|224.8|225.8|222.6|221.8|219.2|220.2|218.6|218|215|212|214.2|208.4|214|213.8|212.4|213.4|219.8|225.8|228|235|234|231.8|228.4|224.2|224|223|227.2|224.2|224.2|224.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||119|119.8|118.2|118|118.2|117.4|116.6|115.6|115.4|115.6|115|114.2|113.8|113.2|113.4|113.4|112.6|110.8|109.8|109.8|109.4|111.2|113.2|112.8|112.4|113.8|112.6|111.2|111|111|111|110.6|109.4|111.8|110.6|109.8|110|109.6|108.2||107.2|108.6|108|110|110.4|110||108.8|108|107.2|106.4|105.8||105|105.2|104|103.4|104.8|104|103.6|103|104|105|105|106.6|107.4|106.8|105.4|108|110.2|108.2|107.8|108.4|109.6|||109.8|110|109.6|109.2|108|108.8|108|108.4|109|109.2|109.6|109.2|108|105.8|109.6|109|108.4|108.4|108.8|107.2|111|107.8|110.4|111|109.4|108.2|107.6|107.4|108.8|108.8|107|104.4|104.2|104.8|103.2|103.4|101|98.9|100|100.4|100.4|101|100|99.1|99.5|99.1|98.5|98.7|97.8|97.6|96.1|95|94.4|95.9|96.8|95.9|94.8|93.9|94.4|95.4|94.9|94.5|||97.4|97|97.1|||97|96.5|96|94.2|93.8|94.1|93.6|92|91.3|91.5|92.5|91|90.6|89.3|90.7|93.8|93|91.6|91.1|92.2|92.3|92.8|91.8|91.6|91.8|92.8|92.3|92|88.2|88|87.7|87.5|88|89.2|90.7|89.1|88.7|88|87.2|87.1|86.7|88.1|88.3|87.9|87.4|88.8|89|89.5|90.7|90.4|90.4|91.1|89.6|89.8|89.2|90.2|91.1|90.6|92.2|93.6|94.6|92.7|93|93.6|96.5|97.3|97.1|95.8|95.4|94.9|93.1|93.9|93.7|93|93.3|93|92.4|91.1|90|89.1|88.8|87.5|86.3|85.7|86|86.3|86.2|84.7|83.4|81.5|79.6|79.5|79.6|79|80|80|80.2|80.6|80.3|80.3|79.7|80.1|80.8||80.6|82.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.2|21.2|21.24|21.18|21.2|21.18|21.16|21.2|21.12|21.08|21.16|21.14|21.12|21.14|21.06|20.98|21.16|21.16|21.14|21.16|21.12|21.14|21.12|21.15|21.12|21.12|21.14|21.13|21.12|21.12|21.1|21.1||21.08|21.08|21.1|21.1|21.1|21.08|21.02|21.06|20.94|21.04|20.96|20.93|20.9|20.86|20.86|20.84|20.84|20.84|20.84|20.84|20.84
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||493.6|486.6|524|529.5|537.5|529|548.5|535|536.5|544.5|549|542.5|542|542.5|549.5|558.5|555.5|549.5|541.5|529|519|532.5|538.5|539|538|540.5|550|544|557.9157|556.5|555|568.5|580|582||562|564|544|538|504|524.5|508.5|515.5|507|483.2|492.695|492.8|496.8|479.6||483.6|487|468.4|488.2|490.2|482.4|471|478.6|482|483.375|473.2|468.4|474.721|478|484.6|491.4|494.4|488.6|486.8|487|481.4|484.6|484.5|498.4|||507.5|507.5|509|512.5|512.5|511|528.442|522|484.5961|560|567.5|557|569.5|566|561|571.5|543|551|562|554|544.5|529|529.964|531.5|532.473|531.472|476.6|601.469|618.469|620|617|623|630.5|624|644.5|613.5|619|617.5|612|617.5|612|648|644|647|639|613|626|613|621|618.5|613.5|596|580|586|575|570|574.5|574|564.49|567.971|574|575|585.5||608.5|605|609.5|||598.656|595|589.5|575.5|579.5|566.57|575.5|554.5|576|560|541.874|527.103|532.5|514|529.447|528.5|536.5|539|537|541|539|540.5|523.5|540.5|526|537|532|520|516.5|507.5|506|502|482.8|480.4|500.5|491.8|501|488.8|488.8|481.578|470|470|455.82|452.6|461|474.6|484.2|485.8|488|481|480.6|484|476.4|483|475|473.26|471.4|457.2|478|486.8|492|487|494.6|497|488.6|490|489.4|481.6|471|481.6|484.8|472.6|476|475|469.4|475.8|474.8|473.2|472|461.4|472|482.2|480.508|480||476|473.8|467.8|468.2|466|473.848|488|496.6|503|512.5|511.5|515.5|511.5|506|501.5|500|501|503|509.5|510.12|507.014
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||84.3|84.2|83.4686|84.2|85.5|86.14|86.3|84.3434|83.6|84.3|84.3|83.5|82.6|81.6|83.1|84|84|83.3|81.6|77.9|79.012|81|81.9|81.6|80.2|80.5|80|82.1|82|82.1|83.8|84.6|84.6|84.8||87|80.1|79.2|80.3|75|75|75|77.8|78.04|77.4|77.3|75.9|76.024|75.6||74.1|71.5|71.07|73.1|73.7|73.2|73.4|75.2|75.2|77.196|75.8|76|73.8629|75.4|84.908|86.0762|85.599|85.9|84.1|82.8|83.3|83.7|82.1|83.2|||82.8|82.8|82.8|82.8|82|79.9861|80|79.45|79.45|80.5|80|79.65|81.45|80.5394|82.531|81.6|81.8977|81.9352|82.75|81.907|80.551|83.85|82.9|84.75|84.45|85.2|84.45|84.75|82|83.6752|78.2|79|80.55|78.25|79|79|79.15|79.571|77|78.918|77.4|81|81|80|72.176|68.8|69.3|69.65|69|68.7143|70|69|72.85|71.4|73.5|73.4|74.35|71.804|74.7|74.2485|76|75.3474|77.849||80.05|80.55|79|||78.4|79|79.7|73|73|74.799|72.9768|71.342|71.15|70.05|69|69|69.95|69.497|70.94|72.1|72.2|73|72.8|74.4|76.05|77.15|76.7|74.2|75.25|73|73.6|74|72|71|70.123|71|70|70|68.3|65.5383|63.5|60.6|60.4029|60.2|58.6153|59.35|59.1|61.8|62|62.663|62.3|61.8|62.1945|60.85|61.45|63.22|64.75|64.6|64.5|66.096|66.55|65.5|65.05|64.55|63.8|63|66.75|67|68.5992|70.65|71.05|71.85|70.8|74.25|77.5|76|74.2|76|77.2|76.25|77.05|76.7022|78|77.75|75.5|76.6|76.6|76||76.1|75.2|74.65|73.35|75.25|75|77|75.55|75|75|75.05|74.65|73.6|75|74|74|73.5|72.7|72.1348|73.9|68.429
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||118.5|117.5621|118.3|116.5|117.1|118.2|116|117|116.4|117.5|118.066|117.3|115.5|117.6|118.3|116.6|115.8|117.9|119.1|118.5|115.1|115.9|116.9|117.6|118.9|120.1|121.3|121|121.1|122.5|120.8|119.5|120|120.5||117|119.2|118.2|119.5|119.036|119.2|119.7|119.3|116.8|118|117.6|104.6|114.1|114.6||113.364|112.2|111.6|109.8|109.8|107.6|107.5|108.9|108.7011|107.1|106.9|103.9|101.2|102.3|104.6|105.68|105.3|105.1|105|102|103.1|103.764|104.2|103.8|||104.2|101.9|99.95|99.9|96.95|94.6|90.75|90.699|93.5|93.35|92.7|93.7|94.8|93.75|92.85|94.395|96.25|95.7|96.2|94.25|93.85|93.7|92.85|93.45|91.25|93.2|91.8|90.2|94.55|95.943|99.35|98.4|98.35|101.6|102.179|103.879|105.298|104.4|106.478|110.9|110.794|110|114.294|120|123.3|122.8|123.7|125.289|126.788|126.6|126.2|124.6|127.835|129.3|127.9|129.2|128.3|127.3|124.736|124.4|127.375|127.568|129.5||129.094|128.5|128.7|||127.5|126.9|127.893|123.2|120.4464|120|114.8|114.574|113.9|114.2769|112.9|111|111.4|109.1|109.1|109.1|109.5|111.4|111.2|111.3|111|111.4|111.7|111.9004|111.1|112.6|112.1|111.8|111.774|112.5|112.5|110.8|113.374|114.4|115.874|116.3|115.4|113.4|109.2|110.5|108.6|109.6749|111.6|112.4|110.4|111.4|114|116.4|116.1|115.9996|118.2|120.5|118.5|119.5|118.4|119.1|118.0934|119.2|120.4|122.7|124.6|122.3|123.5|125.8|125.9|125|126.2|124.4|124.2|124.1|126.71|117.7|116.1012|113.9|112.725|111.1|112.9762|113.6|113.3|114|114.2|114|114.5|111.5||109.4|109.1|106.5|107.1|107.2|107.6|113.2|115|116.5|114.5|114.4|113.7|113.4|113.4|113.5|112|112.3|112.928|115.3|115.1|110.2036
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||10.86|10.56|10.6|10.38|10.57|10.66|10.42|10.24|10.18|10.3|10.34|10.55|10.51|10.7|10.92|11.05|10.98|10.99|10.92|10.92|11.48|11.68|11.6|11.59|11.71|11.97|12.11|12.09|12.35|12.58|12.71|12.62|12.68|13.03|12.99|12.75|12.81|12.92|12.87|13.07|13.04|13.1|13.31|13.52|13.5|13.52|13.6|13.45|13.2|13.15|13.01|13|22.89|12.91|12.97|13.01|12.96|12.76|12.4934|14.91|14.82|14.94|14.78|14.88|14.97|15.06|15.2|15.14|14.86|14.77|14.72|14.95|14.63|14.9|||15.17|15|15.04|15.2|15.22|15.14|14.93|15.1|15.15|15.19|15.5|15.44|15.43|15.4|15.61|15.63|15.88|15.81|16.05|16.21|16.16|15.89|15.72|15.72|16.25|16.55|16.5|16.39|16.72|16.89|16.82|16.89|16.96|16.76|16.54|15.51|14.8|14.82|14.55|15.42|15.39|15.06|15|14.75|14.97|15.62|15.59|15.42|15.41|15.24|15.78|15.66|15.96|16.38|16.48|16.22|15.92|15.9|15.65|15.55|15.87|15.92|16.38||16.52|16.55|16.74|||16.48|16.28|16.33|16.33|15.88|15.67|15.57|15.18|15.33|15.48|15.3|15.02|15.37|15.43|15.58|15.52|15.48|15.41|14.99|15.31|15.45|15.47|15.65|15.56|15.5|15.39|15.19|15.45|15.31|15.21|15.26|15.43|15.3|15.32|15.45|15.25|14.79|14.43|14.31|14.54|14.18|14.14|14.3|14.32|14.1|13.9|14.04|13.77|16.56|16.9|17.13|17.47|17.52|17.72|17.73|17.69|17.7|17.49|17.82|17.86|18.39|18.26|18.47|18.38|18.62|18.92|18.76|19.16|19.03|19.25|19.62|19.51|19.37|19.49|19.31|19.23|19.57|19.45|19.63|19.93|19.78|19.37|19.4|19.4||18.79|19.06|19.07|19.2|19.18|19.25|19.41|19.62|19.77|19.93|20.32|20.74|20.7|20.6|20.7|20.84|20.68|20.8|21.04|20.8|20.44
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||18.96|18.76|18.1|18.55|18.96|19.14|18.98|18.82|18.71|19.23|19.29|19.29|19.8|19.36|20.16|20.56|20.54|20.5|20.16|19.83|19.98|20.42|20.78|20.82|21.38|21.4|21.72|21.14|21.12|21.28|20.82|20.56|20.32|20.3|20.54|20.64|20.4|20.42|20.42|20.26|20.04|20.16|19.58|19.83|19.72|19.74|19.64|19.77|19.55|17.89|17.95|17.83|18.065|17.93|18.01|18.01|17.94|18.23|18|17.92|17.81|17.75|17.97|18.14|18.35|18.42|18.22|18.03|18.12|18.2|18.64|18.82|18.68|18.88|||18.94|18.83|18.46|18.55|18.3|18.39|18.46|18.68|18.71|18.5|18.3|18.04|17.93|17.92|18.15|17.91|17.55|17.53|17.68|17.47|17.22|16.64|15.93|15.95|15.94|15.815|15.61|15.75|15.85|15.87|15.78|15.91|15.83|16.12|16|15.86|15.96|15.93|15.97|15.88|16|16.35|16.21|16.13|16.06|15.93|15.8|15.7|15.76|15.675|15.53|15.21|15.1|15.12|14.89|14.43|14.12|13.98|13.9|13.86|13.83|13.85|14.04||13.96|13.92|13.98|||13.87|13.95|13.87|13.85|13.86|13.77|13.76|14.02|13.94|13.84|13.99|13.88|14.05|14.24|14.26|14.21|14.11|14.3|13.81|14.26|14.37|14.38|14.1|14.01|13.95|13.91|13.92|13.9|13.78|13.58|13.3|13.22|13|12.82|12.86|12.96|13.03|13.12|12.56|13.15|13.04|13.2|13.17|13.22|13.04|13.09|13.24|13.37|13.46|13.39|13.44|13.66|13.45|13.4|13.16|12.95|12.76|12.87|13.25|13.56|13.73|13.64|13.64|13.66|13.78|13.85|13.98|14.05|14.02|14.01|14.04|13.87|13.71|13.64|13.53|13.39|13.24|13.19|13.08|13.04|13.05|13|13.03|12.88||12.83|12.9|13.03|13.1|13.19|13.09|13.18|13.22|13.19|13.24|13.25|13.32|13.33|13.24|13.27|13.14|13.35|13.17|13.16|13.2|13.25
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.911|3.86|3.876|3.885|3.825|3.832|3.842|3.886|3.727|3.75|3.721|3.7|3.692|3.718|3.747|3.686|3.636|3.673|3.667|3.632|3.657|3.755|3.77|3.694|3.754|3.832|3.872|3.813|3.79|3.811|3.748|3.733|3.688|3.74|3.696|3.922|3.956|3.958|3.972|3.996|3.962|3.93|3.902|4.058|4.063|4.04|4|3.997|4.01||3.972|3.944|3.885|3.844|3.858|3.814|3.82|3.77|3.762|3.712|3.731|3.712|3.706|3.694|3.722|3.74|3.726|3.816|3.891|3.862|3.917|3.94|3.932|3.846|||3.886|3.894|3.806|3.734|3.554|3.376|3.22|3.284|3.347|3.345|3.344|3.296|3.28|3.298|3.28|3.328|3.318|3.306|3.242|3.251|3.234|3.232|3.251|3.254|3.316|3.296|3.312|3.28|3.3|3.306|3.312|3.258|3.22|3.28|3.276|3.324|3.409|3.446|3.47|3.437|3.412|3.396|3.39|3.378|3.411|3.372|3.404|3.321|3.282|3.31|3.32|3.322|3.32|3.364|3.368|3.37|3.38|3.39|3.38|3.36|3.36|3.35|3.4||3.44|3.45|3.43|||3.45|3.4|3.42|3.4|3.4|3.41|3.39|3.3|3.29|3.26||||3.21|3.24||3.25|3.23|3.21|||3.27|3.3|3.3|3.32|3.31|3.28|3.33|3.32|3.28|3.28|3.27|3.25|3.24|3.22|3.27|3.18|||3.13|3.11|3.04|3.02|3|2.95||3.19||3.29|3.26|3.28|3.33|3.33|3.31||3.39|3.4|3.39||3.47|3.51|3.47|3.44|3.44|3.44|3.58|3.62|3.63|3.64|3.64|3.68|3.65|3.65||3.74|3.71|3.66|3.67|3.71|3.72|3.71|3.75|3.72|3.7||3.64|3.67|3.65|3.64|3.63|3.6|3.64|||3.72|3.72|3.72|3.71|3.68|3.71|3.73|||3.88|3.89|3.89
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||28.84|28.56|27.8|28.02|27.54|27.04|26.9|27.12|27|27.24|27.48|27.22|27.46|27.4|26.8||26.1|26.18|26.68|26.52|26.7|27.62|28.24|27.72|27.32|27.52|28|27.54|27.88|27.92|28.12|27.94|27.7|27.78|28.56|28.02|28.28|28.02|27.84|29.08|28.64|27.52|27.84|27.18|26.96|27.06||26.86|26.66|26.4|25.74|25.56||25.9|25.22|24.1|23.36|24.86|24.9|24.64|24.4|24.28|25.34|25.56|25.84|25.92|25.8|25.76|25.86|25.82|25.7|26.28|25.3|25.1|||25.4|24.9|24.7|24.62|25.38|25.32|25.04|24.88|25.06|25.26|25.6|25.58|25.46|25.56|26.24|25.9|25.26|25.82|25.56|25.5|25.74|25.96|26.2|26.22|26.44|26.4|26.34|26.48|26.22|26.06|26.52|24.36|24.3|24.04|25.74|25.46|25.32|24.9|24.82|24.82|24.4|25.4|26.44|25.14|25.36|24.98|25.12|25.18|25|25.08|25.3|25.14|25.3|25.4|25.82|25.8|25.9|26.22|25.66|25.6|25.84|25.78|26.64||26.82|26.9|26.88|||26.66|26.4|26.56|26.8|26.76|26.1|25|24.18|24.18|23.96|23.4|23.06||23.22|23.46|23.2|22.4|24.76|24.32|24.5|24.14|24.54|24.02|23.5|23.66|23.82|23.38|23.56|22.82|22.4|22.38|22.78|22.76|22.36|22.42|22.88|22.44|21.94|21.4|20.66|19.48|17.51|20.2|20.52|20.04|19.9|19.93|20.04|20.2|20.3|20.54|21.1|21.18|20.66|20.56|20.3|20.18|19.91|19.75|19.92|20.1|20.02|20.04|20.12|20.42|20.66|21.04|21.12|21.24|21.48|21.64|21.36|21.08|21.28|21.94|22.2|22.24|22.34|22.84|23.58|23.3|22.98|22.86|23|22.5|22.32|22.44|22.6|22.5|22.4|22.4|22.38|22.32|22.7|22.84|23.36|22.72|24.12|24.18|23.74|23.02|23.82|21.22|30.58|31.56|31.24
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||7.065|6.98|7|7.03|7.015|7.06|7.145|7.105|7.155|7.375|7.32|7.29|7.31|7.335|7.33||7.28|7.265|7.14|7.05|7.12|7.19|7.225|7.22|7.295|7.415|7.51|7.55|7.59|7.7|7.7|7.57|7.635|7.73|7.665|7.75|7.825|7.895|7.9|7.59|7.295|7.355|7.31|7.185|7.06|7.07||7|6.8|6.745|6.76|6.695||6.73|6.785|6.92|6.96|7.105|7.165|7.175|7.025|6.92|6.965|7.04|7.23|7.365|7.38|7.385|7.29|7.26|7.215|7.04|7.055|7.045|||6.985|7.075|7.37|7.4|7.4|7.385|7.27|7.07|7.065|6.905|6.935|6.955|6.875|6.77|6.715|6.57|6.595|6.68|6.855|6.825|6.905|6.86|6.705|6.675|6.755|6.775|6.75|6.745|6.71|6.705|6.58|6.565|6.645|6.805|6.78|6.64|6.81|6.835|6.85|6.905|6.95|7.405|7.475|7.365|7.325|7.31|7.25|7.165|7.155|7.21|7.26|7.23|7.25|7.32|7.19|7.15|7.135|7.19|7.24|7.25|7.34|7.205|7.195||7.165|7.2|7.225|||7.215|7.17|7.1|7.025|6.99|6.925|6.72|6.58|6.52|7.005|6.99|6.86||6.87|6.94|7.04|6.935|6.975|6.94|6.885|6.88|6.94|7.02|7.07|7.125|7.095|7.095|7.2|6.97|7.01|6.98|7.115|7.205|7.22|7.26|7.16|7.1|7.01|7.08|6.8|6.4|6.75|7.605|7.4|7.27|7.66|7.61|7.805|8|8.085|7.995|8.05|7.885|7.72|7.63|7.51|7.43|7.325|7.47|7.6|7.48|7.39|7.34|7.47|7.5|7.405|7.49|7.55|7.62|7.62|7.45|7.3|7.165|7.27|7.33|7.275|7.395|7.31|7.39|7.51|7.34|7.255|7.26|7.255|7.215|7.215|7.23|7.195|7.155|7.105|7.06|7.015|6.955|6.945|7.285|7.33|7.435|7.455|7.465|7.5|7.3|7.285|7.295|7.26|7.135|7.16
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||475|465|475.5|463.5|462|471.5|465.5|451|457.5|470.5|492|543|561|551|560|570|563|566|570|548|559|558|558|550|531|546|531|535|526|526|518|551|572|569||572.035|588.25|610|600|566|561|475|480|480|480.5|483|487|490|487||498.5|498|490.5|493|482|486.5|493|517|492|491|492.5|495.5|499.5|509|617.969|623.7|622|622|623|619|618|618|612|613|||613|612|613|600|611|608|600|603|600|601|604|603|602|598|599|604|601|597|600.994|598|585|591|593|585|595.88|596|586|593|587|580|579.5|554|554|540|529.4|524|531|534|517|511|517.978|529|464|449.57|460.5|458.5|456.5|443|447|448|447.5|445.5|451|453|460|459.995|463.5|470|468.5|479.419|484.5|486.5|501||511|507|511|||506|503|508|508|509|512|489.5|480|470|466|465|476.5|471|486|484.5|470|440|620|608|620|627|628|623|598|588|587|591|595|565|564|571|576|573|575|592|590|569|555|559|561|559|557|555|556|556|556|542|546|558|563|564|571|578|598|581.616|587|595|584|607|632|642|632.5|645|653|644|668|658|657|652|665|696|707|706|702|677|680|688|692|689|693|688|703|711|700||699|696|682|672|672|680|693|720|732|718|698|709|697|697|697|696|685|687|698|699|711
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.8075|9.7475|9.7525|9.7125|9.72|9.7075|9.5725|9.65|9.59|9.7225|9.62|9.6382|9.475|9.5875|9.605|9.49|9.425|9.5575|9.435|9.28|9.185|9.295|9.21|9.26|9.48|9.44|9.43|9.2|9.165|9.24|9.18|9.205|9.1|9.275|9.12|9.1|9.17|9.19|9.07|9.1875|9.42|9.48|9.495|9.49|9.445|9.375|9.27|9.21|9.145|8.945|8.945|8.83|8.9375|8.89|8.88|8.86|8.77|8.755|8.64|8.565|8.47|8.455|8.45|8.495|8.58|8.665|8.62|8.63|8.755|8.82|8.82|8.96|8.96|9.015|||8.95|9.075|9.21|9.24|9.6|9.38|9.34|9.265|9.395|9.5325|9.59|9.545|9.38|9.275|9.21|9.155|8.835|8.85|8.71|8.675|8.5|8.46|8.795|9.295|9.35|9.3125|9.47|9.5175|9.4|9.155|9.3575|9.495|9.415|9.47|9.26|9.22|9.115|9.065|9.09|9.13|9.1825|9.1575|9.1075|9.1|9.1|9.105|8.965|8.85|8.85|8.845|8.835|8.725|8.84|8.93|8.89|8.84|8.73|8.81|8.73|8.68|8.81|8.79|9.09||9.1|9.09|9.12||||8.98|9.06|8.81|8.72|8.84|8.8|8.72|8.8|8.71|8.77|8.7|8.6|8.59|8.61|8.41|7.94|7.96|7.78|7.98||7.92||7.89|7.99|7.98|7.78|7.81|7.87|7.7|7.7|7.67|7.7|7.64|7.64|7.66||7.16|7.16|7|6.83|6.99|7.05|7.01|7.2|7.29|7.08|7.08|7.17|7.19|7.28|7.3||7.15|7.21|7.14|7.37|7.21|7.25|7.25|7.36|7.17|7.15|7.05|7.13|7.31|7.51|7.55|7.53|7.54|7.58|7.66|7.81|7.83|7.91|7.93|7.95|8.08|8.04|7.92||7.83|7.83|7.79||7.75|7.79|7.68|7.95||7.88|7.99|8.05||8.2||8.26|8.12|7.83|8.11|8.15|8.19|8.23|8.44|8.38|8.38
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||15.98|15.96|15.86|15.7|16.02|16|15.96|15.88|15.84|15.96|15.9|15.91|15.98|15.86|15.85|15.76|16|16|16.1|15.98|15.88|16.08|16.63|17.14|17.28|17.36|17.52|17.54|17.66|17.16|17.3|16.82|17.2|17.32|17.26|16.86|17.11|17.38|17.44|17.24|17.4531|17.36|17.34|17.52|16.65|16.54|15.94|15.82|16.3|16.08|16.12|16.52|16.58|16.28|16.52|16.78|16.5|16.38|16.54|16.16|15.84|15.56|15.64|15.5|15.82|16.12|16.08|15.9|15.84|15.86|15.82|15.82|15.74|15.82|||15.82|15.85|15.8|14.96|15.58|15.78|16.44|16.54|16.8|16.8|16.44|16.46|16.16|16.48|16.8|16.96|16.96|17.02|17.12|17.14|16.92|16.88|16.7|16.88|16.94|17.18|17.3|17.12|17.2|17.46|17.46|17.62|18.06|18.14|17.64|17.24|17.57|17.66|18.04|18.22|18.2|18.16|18.48|18.52|18.88|18.6|19.3|18.9|18.94|18.66|18.71|18.48|18.64|18.6|18.5|18.4|18.75|18.46|18.14|17.94|17.68|17.68|18.14||18.18|18.06|17.91|||17.44|17.15|16|15.9|15.48|15.98|16.14|15.86|16.16|16.2|16.4|16.36|16.52|16.31|16.32|16.74|16.4|16.34|15.9|16.16|16|15.98|16.08|15.84|16.04|15.58|15.42|15.68|15.5|15.88|16.2|16.7|16.72|16.4|16.26|16.18|16.3|16.1|16.14|16.02|15.8|15.66|15.7|16.22|15.83|15.52|15.96|16.42|16.02|16.06|16.18|16.31|16.61|15.94|16.04|15.74|15.48|15.4|15.55|15.8|15.56|15.42|15.52|15.68|16.08|16.3|15.54|16.02|15.94|15.5|15.76|15.28|14.5|14.36|14.2|13.94|13.92|13.94|13.6|13.7|13.64|13.62|13.42|13.29||12.78|12.72|12.72|12.5|12.6|12.4|12.04|11.98|11.96|11.84|11.8|11.78|11.76|11.86|11.84|12|12.16|10.12|10.24|10.24|10.12
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||9.91|9.24|9.4|9.485|9.425|9.22|9.085|9.015|8.935|8.915|8.775|8.75|8.83|8.95|8.955|8.915|8.9|8.85|8.8|8.55|8.77|8.95|8.925|8.955|9.045|9.1|8.985|8.925|8.95|9.145|8.855|8.735|8.785|8.895|9.075|8.925|8.93|9.125|9.055|9.24|9.01|8.92|8.85|8.76|8.35|6.98|10.96|12.1|12.13|11.94|11.84|11.97||11.94|11.95|11.63|11.52|11.55|11.81|11.7|12.11|12.08|12.07|11.96|12.24|12.21|12.43|12.47|12.48|12.61|12.42|12.38|12.27|12.27|||12.27|12.29|12.25|12.27|12.09|12.04|11.82|11.62|11.53|11.48|11.46|11.38|11.14|11.07|11.21|11.25|10.83|10.67|10.76|10.82|10.79|10.79|10.87|10.83|10.84|10.79|10.7|10.6|10.64|10.61|10.62|10.59|10.71|10.7|10.54|10.21|10.21|10.13|10.09|10.11|9.96|9.995|9.865|9.875|10.04|10|10|10.1|10.12|10.1|10.06|10.12|10.03|10.15|10.14|10|10.07|10.12|9.99|9.95|10.05|10.06|10.16||10.3|10.33|10.29|||10.2|10.19|10.21|10.1|9.9|9.965|10.1|10.45|10.46|10.55|10.46|10.49|10.38|10.36|10.45|10.42|10.36|10.3|9.83|9.92|9.875|9.725|9.5|9.785|9.87|9.88|9.84|9.885|9.68|9.485|9.41|9.34|9.285|9.41|9.4|9.285|9.22|9.095|8.895|8.82|8.725|8.68|8.805|8.825|8.905|8.905|8.95|9.13|9.09|9.2|9.3|9.5|9.475|9.475|9.335|9.38|9.335|9.255|9.285|9.465|9.31|9.23|9.21|9.145|9.21|9.395|9.4|9.455|9.385|9.4|9.515|9.505|9.31|9.38|9.385|9.68|9.64|9.785|9.665|9.805|9.805|9.75|9.79|9.76|9.71|9.65|9.63|9.605|9.63|9.55|9.535|9.705|9.63||9.685|9.64|9.61|9.505|9.02|9.595|9.455|9.445|10.04|10.08|10.23|9.98
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||160.6|159.8|157.593|157.4|157.6|157.8|158.288|154.4|154|156.2|155.4|155.27|158.6|160.2|160|156.6|154.6|154.6|157.6|154.2|153|154|153.2|152.2|155|146.2|168.8|167.4|169.6|170.8|168.8|167.772|169|171||170.2|168.8|170|172|175.2|173|173.244|171.2|169|168.8|165.01|170|166.8|166||166.6|166|162.6|164.8|165|164|163.5413|166|160.4|162.6|158.8|158|154.96|156.2|160.2|165.57|165.6|163.4|165|163|161.6|161|162|161.2|||160.2|160|157.4|156|154.88|151.444|150.6|153.7043|150.6|149.2|152|151|145.8|146|145.8|143|144|144.594|144.8|144|142.196|145.399|149.4|154.8|156.393|154.8|153|150.4|151.8|152|151|147.6|149|147.2|147|146|146|145.8|148.385|150.399|150.598|152.6|149|150|149|146.6|147.4|148.4|147.8|147.6|151.6|149.2|149|151|152|150.8|149.6|151|148.4|148.2|145|143.2|146.388||151.2|151|149|||147.785|146|144.4|142.2|144|138.914|137.196|135.4|134|134.4|136.2|134|131|133.6|133.987|131.2|132|136.6|136.2|138.8|139|136.6|135.4|135.8|137.6|137.6|140.2|139.8|134.4|133.511|135.997|140|142.8|138.8|141.4|140.6|138.8|137.6|135|132.89|130|134.4|135.8|138.4|139.8|134.6|136.6|135|134|134.6|134.6|138.2|138.6|136|136.4|135.4044|133.2|134|135.2|136.2|138.2|136|137.8|141.8|140.8|140.2|136.2|136.8|130.6075|130.4|133|133.2|133.2|135.8|133|134.9407|134.8|131.8|131.16|132|134.2|135.6|136.8|134||135.4|135.8|135.56|130.6|129.6|131|134.6|137|139.8|140|138.8|140.8|142.4|141.4|139.4|138.2|138.4|137.6|136.0012|137.6|142
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||44.08|42.42|41.5|41.8|42.8|42.98|42.62|43.2|43.32|43.68|42.92|42.52|43.68|44.1|44|44.46|44|44|44|43.8|44|44.4|43.14|44|45.12|44.14||44|44.1|44|44.12|44|44.12|45.4|44.5|44|43.94|43.54|44.18|44|43.5|44.06|44.9|41.14|41.8|40.4||37.74|34.2|44.4|45.74|46||46.3|44.7|44.48|43.4|44.1|46.08|44.1|43.5|43.02|42.42|41.46|42.8|44|44|44.5|43.9|43.7|43.9|45.28|44.8|45.02|||44.17|43.06|40.97|38.4|38.5|39.79|39.5|39.29|39.7|38.3|46.51|46.85|45.35|42.31|40.79|40.77|39.79|39.6|39.8|41.6|41.6|42.71|42.41|43.4|43.61|46.11|44.66|36.54|45.83|46.67|45.94|49.31|52.5|51.86|52.76|55.66|54.02|53.74|53.62|54.62|57.06|58.34|55.1|50.22|46.83|46|46.85|46.58|46|45.34|46.89|48.33|50.1|52.1|55.9|55.28|54.84|54.82|53|54.1|57.02|56.8|57.1||56.74|56.98|58.56|||57.4|59.52|64.64|65.54|65.26|68.02|65.2|60.02|59.1|63.58|63.9|62.3|56.6|53.36|52|49.95|49.53|48.47|47.61|50|51.14|49.26|52.6|51.88|47.5|46.7|46|45|37.8|37|40.25|38.51|38.25|39|37.03|36.8|36.58|29.44|28.56|28.3|27.54|26.99|26.72|26.65|25.86|24.04|23.68|23.38|23.91|25.54|26.71|28.2|29.01|29.78|28.59|28.05|28|27.75|27.82|29.31|28.96|28.16|29.5|28.72|29.3|29.61|30.9|32.37|32.43|33.07|33.6|34.57|35.73|36.23|36.8|37.54|37.98|38.38|39.08|41.26|43.65|44.06|43|41.85|40.1|38.7|38.68|38.36|32.16|36.92|36.76|38|39.89|39|38.72|39.59|41.02|41.02|41.88|42.6|42.01|41.4|40.1|39.21|41.1|41.81
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||145.2|142.7|142.8|140.8|140.7|140.3|139.8|137.4|136.6|137.5|136.4|135.2|135.8|137.3|137.4|139.8|138.1|138.2|137.3|135.4|137.1|137.6|136.7|135.2|133.6|135.1|134.75|134.7|135.8|135.45|134.7|132.4|132.7|136.8|137.3|135.1|135.7|135.1|135.4|136.4|135|134.7|134.1|132.7|132.1|132.3|134.1|132|130.7|130.7|123.7|131.3|132.95|132.95|132.7|130.3|127.6|132.3|131.1|129.9|125.7|126.9|127.4|128.7|131|133.3|133.7|135.2|142.7|147.2|146.3|147.3|146|145.7|||147.4|147.1|146.3|144|143.6|143.2|143.9|141.2|142.15|144.3|144.35|143.6|143.3|142.3|141.7|140.5|141|141.1|141.3|140.6|136.4|136.3|134|133.6|132.9|133.9|133.5|133.1|134.3|133.3|132.1|131.2|130.9|132|130.7|130.3|130.1|131.1|131.4|132.2|132.4|131.4|129.6|127.7|128.5|128.2|125.9|127.1|126.8|126.7|124|121.7|123.2|124.9|126.6|126.2|124|125.5|123.2|122.9|123.45|122.7|125.6||126.2|125.1|125.3|||123|120.4|120.8|119.2|116.8|116.2|112.2|109.9|109.2|110.4|110.9|109.6|107.5|114.8|116.6|116.9|115.6|115.9|114.3|115.6|116.2|117.6|116.1|115.5|116.8|118.2|115.9|117.3|114.5|113|112.6|112.6|112|113.1|113.6|115.9|116.7|112.5|106.8|113.1|114.1|111|109.75|114.8|111.3|112.8|113.2|114.9|115.3|117.3|117|121.7|120.4|120.6|119.8|117.1|116.4|114.5|115.6|117|117.4|114.4|112.6|113.95|116.8|117.7|119.4|118.8|118.6|116.6|116.5|115.4|114.2|114.8|114.2|114.4|114.3|113.8|113|113.1|111.9|111.8|110.8|110.3||107.65|109.2|110|110.1|110.3|112.1|111.6|112.1|110.7|110.6|110.9|112.7|112.4|111.7|113.5|114|113.3|113.8|113.1|113.2|114
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||26.3|25.85|25.8|25.8|26.05|26.05|25.9|26.15|25.65|25.8|25.75|25.7|25.85|26.5|26.5|26.45|26.3|26.45|26.65|26.4|26.45|27.05|27.15|27.45|27.7|27.6|27.85|27.65|27.85|28.05|27.8|27.15|27.5|27.3|27.15|26.8|26.65|27.2|27.45|27.65|27.65|27.45|27.35|26.8|27.1|26.85|26.95|25.8|25.8|25.55|25.35|24.9||24.9|25.3|25.35|25|25.85|25.45|25.75|25.4|25.4|25.45|25.2|25.35|25.3|25.35|25.45|25.7|25.85|26.1|26.4|26.25|26.3|||26.3|25.96|25.82|25.78|25.94|25.54|25.3|25.26|24.88|24.8|24.84|24.96|24.88|24.52|25.04|24.68|24.5|24.5|24.68|24.72|24.62|25|25.38|24.28|24.38|24.76|24.46|24.26|24.4|24.3|24.18|24.4|24.32|24.58|24.18|24.72|24.88|24.56|24.6|24.8|24.4|24.36|24.3|24.48|24.34|24.44|24.56|24.22|24.16|24|24|23.8|24.1|24.2|24.2|24.24|24.22|24.52|24.42|24.56|24.8|24.86|25.76||25.68|25.58|25.3|||25.14|25.62|25.66|25.62|25.54|25.36|25.5|25.16|25.38|25.54|25.6|25.54|25.6|25.48|25.6|25.64|24.24|24.2|23.86|24.14|24.14|23.9|23.86|24|24.02|24.7|24.72|24.58|24.2|24.18|24.1|24.5|24.48|24.8|24.78|25.04|24.48|24.06|23.86|23.74|23.7|23.78|24.02|23.96|23.74|23.82|24.04|24.04|24.4|24.32|24.84|25.08|24.86|24.8|24.48|25.34|25.4|25.6|25.64|25.54|25.62|25.5|25.24|25.24|25.38|25.76|25.84|26.08|25.88|25.86|26.12|26.18|26.02|26.22|26.6|26.14|27.52|27.78|27.78|27.58|27.56|27.68|27.48|27.3|26.94|26.74|26.7|26.64|26.92|27|26.6|26.66|26.64|26.76|26.62|26.74|26.8|26.84|26.76|26.8|27.02|26.78|27.8|28.16|28.4|28.26
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.846|4.862|4.822|4.794|4.834|4.778|4.728|4.764|4.638|4.644|4.628|4.632|4.65|4.62|4.626|4.584|4.632|4.596|4.612|4.568|4.514|4.71|4.748|4.742|4.804|4.842|4.88|4.878|4.802|4.846|4.732|4.74|4.722|4.824|4.912|4.666|4.84|4.624|4.55|4.63|4.86|4.85|4.856|4.76|4.652|4.63|4.634|4.66|4.644|4.38|4.38|4.412||4.388|4.41|4.332|4.312|4.316|4.246|4.182|4.182|4.17|4.11|4.11|4.236|4.234|4.244|4.268|4.28|4.304|4.294|4.35|4.318|4.294|||4.374|4.39|4.352|4.356|4.354|4.322|4.304|4.252|4.228|4.208|4.2|4.176|4.116|4.074|4.118|4.178|4.172|4.124|4.12|4.146|4.164|4.166|4.166|4.216|4.176|4.132|4.106|4.08|4.14|4.136|4.108|4.124|4.102|4.108|4.03|4.138|4.184|4.144|4.186|4.196|4.16|4.192|4.142|4.136|4.21|4.226|4.196|4.17|4.164|4.044|4.026|3.988|4.022|4.024|4.016|4|4.014|4.032|3.932|3.918|3.946|3.906|3.97||4.006|4.02|4.018|||4.014|3.996|3.992|3.954|3.956|3.89|3.93|3.884|3.894|3.904|3.888|3.876|3.89|3.842|3.848|3.87|3.878|3.914|3.918|3.95|3.982|3.986|4.02|4.032|4.036|4.04|3.996|4.044|3.924|3.9|3.87|3.922|3.852|3.862|3.798|3.856|3.816|3.79|3.808|3.828|3.818|3.78|3.79|3.85|3.87|3.856|3.872|3.954|3.976|3.952|3.952|4.004|3.998|3.94|3.894|3.892|3.86|3.844|3.888|3.906|3.94|3.93|3.972|3.984|3.97|3.868|3.86|3.89|3.848|3.822|3.828|3.832|3.82|3.802|3.774|3.718|3.72|3.766|3.796|3.796|3.792|3.79|3.738|3.704|3.662|3.69|3.682|3.656|3.648|3.624|3.612|3.646|3.666||3.712|3.724|3.76|3.764|3.678|3.742|3.75|3.664|3.422|3.494|3.502|3.538
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||56.68|55.3|54.14|53.96|52.2|50.94|50.58|49.5|49.66|50.5|50.86|49.04|48.72|48.53|49.02|49.85|48.62|48.77|49.54|49.58|50.54|52.36|50|46.4|45.3|44.53||43.36|43.3|44.42|43.5|40.88|42.31|43.77|43.1|45.02|44.67|43.78|44.6|41.49|41.43|41.69|41.34|41.11|39.26|38.15||35.68|35.57|35.6|33.03|32.02||32.7|31.18|26|29.75|31.52|30.88|30.5|29.75|30|30.43|29|30.05|31.81|30.2|30.64|30.3|30.89|32.05|32.74|32.2|32.16|||31.93|31.3|30.22|29.69|28.59|28.3|26.55|25.76|26.12|26.84|27.69|29.09|29.44|29.1|30.02|28.96|31.27|31.9|32.03|31.63|30.8|31.88|32.54|32.51|33.57|33.61|31.58|32.36|31.81|32.73|32.14|32.3|34.42|32.87|27|21.5|21.29|20.65|20.61|20.45|21.14|20.83|20.92|21.68|21.89|21.94|21.48|20.92|20.57|21.27|21.19|21.08|22.23|23.08|23.21|23.05|23.28|23.7|23.02|23.01|23.18|23.09|24.72||26.73|26.29|26.3|||26.55|25.28|26.7|24.6|24.42|23|21.58|20.52|21.15|21.45|20.85|19.77|19.42|19.4|19.595|19.545|20.42|20.1|19.205|18.9|18.6|18.41|17.62|17.25|26.04|25.98|26.03|26.3|24.71|24.36|25|25.73|25.32|25.53|25.96|25.72|25.16|24.96|24.82|24.85|25.35|34.16|35.2|36.82|35.26|36.14|36.9|40.44|40.31|40.36|41.3|42.02|42.89|42.3|41.44|40.9|41.81|41.1|42.31|43.53|44.49|42.12|41.5|41.51|41.53|40.5|48.73|54.18|52.72|54.12|55.76|53.28|53.02|54.82|56.18|57.6|57.94|58.5|59.02|59.82|58.8|56|55.84|56.04|55.8|54.5|55.08|57|56.5|57.5|56.6|60.84|63.22|61.54|69.9|71.3|71.88|72.54|73.6|75.32|76.82|78.56|79.12|80|79.6|82.5
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||1.299|1.29|1.277|1.272|1.273|1.273|1.272|1.271|1.258|1.281|1.265|1.259|1.267|1.262|1.254|1.235|1.263|1.235|1.242|1.21|1.221|1.263|1.265|1.265|1.281|1.304|1.282|1.269|1.26|1.326|1.328|1.305|1.305|1.303|1.307|1.323|1.338|1.332|1.316|1.319|1.295|1.303|1.295|1.286|1.271|1.251|1.254|1.258|1.246|1.257|1.258|1.251||1.196|1.201|1.178|1.15|1.143|1.134|1.141|1.118|1.119|1.054|1.13|1.136|1.139|1.126|1.158|1.165|1.171|1.151|1.155|1.132|1.133|||1.136|1.115|1.075|1.086|1.075|1.071|1.047|1.049|1.034|1.01|1.003|1.006|0.9945|0.9785|0.987|0.975|0.973|0.958|0.9505|0.9525|0.9385|0.9635|0.9675|0.9635|0.9635|0.962|0.9605|0.953|0.9535|0.9495|0.9215|0.929|0.942|0.945|0.916|0.9285|0.919|0.9045|0.875|0.872|0.86|0.882|0.861|0.859|0.8615|0.858|0.8675|0.849|0.8455|0.8335|0.8735|0.879|0.893|0.9035|0.902|0.9015|0.9105|0.9215|0.923|0.9105|0.9|0.903|0.9||0.8885|0.887|0.891|||0.893|0.891|0.896|0.9|0.9055|0.916|0.9225|0.934|0.94|0.9585|0.9685|0.9735|1.006|1.01|1.019|1.017|1.019|1.031|1.008|1.017|1.019|1|0.995|0.9955|1.008|0.999|1.005|1.008|0.999|1.012|1.002|1.009|0.9905|0.9905|1.006|0.9995|0.9825|0.979|0.972|0.947|1.002|0.976|0.967|0.9775|1.001|1.005|0.991|1.001|1.009|1.004|1.001|1.037|1.021|1.012|1.001|1.014|0.996|0.9955|1.007|1.024|1.012|0.998|1.001|0.9905|0.995|0.996|0.9955|1.01|0.9975|0.9935|1.003|0.9955|1.006|1.01|1.002|0.975|0.978|0.9815|1.006|1.007|1.012|1.02|1.04|1.029|1.024|1.013|1.009|1.006|1.014|1.01|1.001|1.018|1.017|1.021|1.008|1.008|0.9985|0.9915|0.979|1.01|1.014|0.996|0.982|1.057|1.06|1.072
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||12.77|12.77|12.77|12.77|12.6|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.66|12.62|12.77|12.7|12.72|12.7136|12.7|12.72|12.72|12.72||12.7136|12.72|12.72|12.72|12.7|12.72|12.77|12.68|12.7|12.68|12.77|12.66|12.66|12.68|12.68|12.68|12.68|12.77|12.7||11.56|11.48|11.3|11.52|11.5|11.58|11.54|11.6|11.58|11.58|11.58|11.56|11.52|11.48|11.44|11.48|11.46|11.4443|11.4331|||11.4|11.42|11.42|11.36|11.34|11.33|11.28|11.2868|11.32|11.18|11.3443|11.41|11.425|11.435|11.445|11.42|11.42|11.425|11.29|11.4119|11.4|11.42|11.41|11.43|11.42|11.4255|11.4|11.41|11.4|11.37|11.37|11.38|11.38|11.35|11.4012|11.35|11.36|11.35|11.3|11.1932|11.176|11.16|11.13|11.05|11.01|10.95|10.6936|10.19|10.265|10.24|10.205|10.19|10.17|10.2375|10.17|10.11|10.1|10.08|10.06|10.05|10.05|10.05|10.02||9.97|9.95|9.94|||9.96|9.96|9.93|9.94|9.91|9.93|9.89|9.9|9.9|9.9|9.9|9.89|9.9|9.89|9.9|9.9|9.91|9.89|9.88|9.88|9.88|9.9|9.89|9.9|9.87|9.9|9.89|9.88|9.87|9.9|9.92|9.93|9.94|9.95|9.95|9.94|9.95|9.92|9.91|9.9|9.89|9.88|9.87|9.91|9.91|9.91|9.92|9.91|9.91|9.93|9.92|9.88|9.86|9.85|9.87|9.87|9.88|9.88|9.88|9.89|9.93|9.89|9.89|9.88|9.89|9.9|9.9|9.9|9.91|9.88|9.88|9.85|9.45|9.46|9.46|9.46|9.45|9.45|9.45|9.47|9.46|9.46|9.45|9.44||9.46|9.47|9.5|9.51|9.49|9.5|9.53|9.55|9.55|9.53|9.54|9.54|9.59|9.58|9.57|9.59|9.61|9.61|9.62|9.77|9.79
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||421.5|423|427.1382|422|425|423.5|414|421.5|419|421.5|418.5|416.5|417|417|411.5|409.5|408.5|408|394.5|403|397|409.724|399|412|416|414.5|422.57|422|429|436.5|434.5|426.5|425|429||410|419|425.5|428|423.5|420.5|426.825|413|400|400|401|395.5|394|387||385|388.05|383.5|384|374|372.963|379.5|376|375.5|373.5|366|366.5|367|367.493|374.725|376.42|376.981|376.56|373.995|374|374|378|374.5|371.5|||374.89|374.5|374|371.5|374.925|374.5|373|372.975|372|370|369|364.5|363|360.5|360|355|348.996|345|346.09|346|345|343.217|343.5|341.466|342|347|342.5|342|344|344|339.5|335|331|336|336|336.5|340.5|345|351.997|351.997|351.497|350|348.66|349.2005|349|345.5|343.5|344|342.5|340.5|341|335.5|346.4965|349.5|352.028|350.975|358|357|353.5|353.5|352.5|352.5|357.5||359.5|358.5|354|||354.5|356.5|357|357.5|357|357.5|361.5|362.974|361.964|363|371|371.5|368.5|356|356.62|358|356.5|355|361.5|363.5|363.5|360|358|358.5|356.82|363.5|362|365.5|354|353.5|347.85|344.5|340|338|341|346|338|332.5|332.5|326|319|314|312.5|312.5|310.16|311|312.5|315.5|319.03|318|310|315.5|321|317.5|314.5|319.5|318.8818|318.5|317|323|337.5|333|335|336.2395|331.5|333|334|331|327|328|327.5|322.5|321.5|323.5|326.5|326|326.5|325.5|319.95|326|319.5|321|338|336.5||330.5|329.5|329.5|328|327|327|337.7515|341.5|343|350.5|351|350.5|345.5|343.5|343.5|340.5|343.5|340.5|340.5|342|339
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||37.26|36.88|36.99|36.8|36.7|36.48|36.76|36.4|36.24|36.36|36.02|36.3|36.42|37.25|37.28|38.62|37.96|37.74|37.98|37.36|37.27|37.9|38.3|38.26|38.14|38.3|38.24|38.24|38.68|39.17|39.1|38.74|38.84|39.68|40.12|40.26|40.34|39.74|39.46|39.04|38.96|39.34|38.96|38.46|38.08|37.72|38.27|38.24|38.24|37.68|37.12|37.04|38.13|38.06|37.82|35.07|34.62|35.3|34.98|34.54|33.94|34.12|33.7|33.62|34.51|34.4|34.5|34.74|34.24|34.02|34.22|34.38|33.9|34.16|||34.26|34.22|34.96|34.72|34.82|34.6|33.44|33.54|34.08|34.12|34.44|34.4|34.24|34.24|33.92|33.12|33.9|34.06|34.3|34.99|34.02|33.92|33.72|33.8|33.6|33.56|34.02|34.12|34.14|33.4|33.4|35|35.28|35.02|33.98|33.88|33.5|33.26|33.4|34.44|34.34|34|33.92|33.72|33.12|32.94|32.98|32.44|31.46|30.82|34.24|33.78|34.8|35.08|35.04|34.72|34.94|35.32|34.54|34.5|35.04|35.06|35.8||36.1|35.94|36.06|||35.46|35.16|35.68|35.54|34.58|34.72|34.6|33.06|33.2|33.76|32.88|32.63|33.02|32.52|32.58|32.02|31.87|32.32|31.98|32.34|32.52|32.48|32.52|32.52|32.46|32.27|31.64|32.14|31.36|31.2|31.87|32.22|31.72|31.94|32.28|31.85|31.85|30.7|30.54|30.62|30.68|29.02|29.3|30.8|30.26|29.32|29.82|29.84|30.54|31.1|31.16|32.06|31.8|32.1|32.06|31.74|31.26|30.82|31.98|32.06|32.5|32.04|32.36|32.24|33.42|34.26|34.12|34.02|33.47|33.62|33.78|33.6|32.72|32.94|32.76|33.18|33.8|33.86|34.26|34.08|33.64|33.28|33.4|33||31.78|31.64|31.84|31.6|32.02|32.76|33.3|33.66|33.78|34.56|34.54|34.1|33.5|33.5|33.74|33.74|33.86|33.58|34.16|34.84|34.62
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||37.3|36.8|36|35.9|36.6|36.7|36.4|36.4|34.45|34.6|33.9|34|34.05|34.15|34.4|34.05|34.1|34.1|35.4|34|33.85|34.55|34.25|34.15|34.55|33.5|36.25|36.35|36.15|36.85|36.85|36.35|36.9|37.5|37.15|36.85|36.9|36.85|38.5|37.5|37.05|36.9|36.25|35.55|35.4|36.1|36.75|35.45|34.85|34.9|34.3|34.65||32.8|34.7|33.75|33.95|34.45|34.65|34.65|33.3|33.9|34.45|34.3|35.35|35.25|35|35.65|36.05|37.95|37.6|37.25|36.6|36.6|||37.1|36.1|36|36.85|36.15|36.25|36|34.45|33.4|32.95|32.3|32.65|32.4|32.8|32.75|33.15|33.25|33.35|34|33.25|34.05|33.55|32.3|31.55|31.4|31.1|30.9|30.85|31|30.95|30.35|30.6|30.4|30.55|30.65|30.85|32|31.75|32.3|32.05|31.55|31.15|32.2|31.55|31.9|31.95|31.7|30.95|31.15|31.5|31.4|31.25|31.5|31.9|31.55|31.5|31.5|31.5|30.8|30.75|30.85|30.3|30.65||31.3|31.5|32.15|||31.45|31.5|31.5|31.75|30.55|30.75|29.45|29.55|29.35|29.35|29.4|29.35|28.45|28.25|28.25|28.1|27.65|27.75|27.7|27.5|27.5|27.75|27.7|27.05|27.75|29.6|28.85|28.8|28.95|28.8|28.2|27.65|27.3|27.4|27.4|27.1|26.7|26.5|26.6|26.5|26.15|25.8|25.35|25.85|25.2|24.75|25.1|25.25|24.8|24.6|24.4|24.75|25.15|24.5|23.9|24.35|24.5|23.8|23.95|24.6|24.95|24.8|24.75|24.4|24.65|25.3|25.95|26.4|26.35|25.65|25.4|25.35|24.7|24.75|24.3|24.7|24.95|25.35|25.65|25.85|25.85|24.7|24.55|24.55|24.5|24.4|24.45|24.5|24.35|23.9|24.1|24.25|25.45||26.2|26.7|28.05|29.8|29.9|30.25|30.25|30.5|30.4|30.95|31.6|31.45
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||558.5|549|552|557|557|562|564|556|548|548|547|549|548|562|554|556.5|556.5|557.5|560|561|563|565|559|558.5|566|568|567|566|566|577|572|573|573|580.5|574|574|575|575|572|580.5|574|573|569|565|571|566|566|566|557.5|559|557|553.5|549.5|544|527|525|522|533|525|517.5|511.25|511.5|515|510.5|518|521|524|540|538|537|525|531|532|534|||533|525|527|525|522|522|524|522|523|523|522|523|520|522|530|534|531|518|529|558|587|587|583.5|576|567|564|555.5|552.5|556|556|555|551|539|548|545|544|543|542|553.5|551.5|552|553|555|558.5|559|560|560|562|571|551|548|548.5|550|560|563|563|560|554.5|546|545|545|543|548||554|548|544|||540.5|537|544|542.5|541.5|541|540|534|530|539|538|538|534|538|537|530|532|530|525|529|529|530|534|539|532|530|525|520|474|469|461|464.5|455.5|442.5|446|453|439|432|427|427|431.5|431.5|432|436|438|440.5|447|454.5|454.5|457.5|456|464|468.5|466.5|462|466|465|467.5|470.25|472.5|472.5|464|466|465|476|482.5|484.5|487.5|481|484.5|486.5|482|477.5|482.5|484|485|485.5|491.5|496.5|508|505.75|506.5|513|512.25||513|515.5|511.5|506|501|504|504|508|523|526|526|530|533|528|526|533|533|538|539|532|538
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||59.54|57.64|57.73|58.12|58.94|59.36|59.2|59.34|57.78|57.86|55.56|55.02|55.84|56.28|57.52|58.32|57.48|57.46|56.88|56.46|56.12|57.2|57.54|56.72|58.22|58.4|58.88|58.82|59.14|60.72|60.82|60.34|60.36|60.84|61.42|61.12|62.22|62.42|63|62.62|63.34|63.68|63.16|63.72|63.28|62.72|62.27|61.92|61.52|62.7|63.02|62.46|63.61|62.22|62.3|61.48|60.16|64.48|63|63.58|62.62|63.96|64.4|64.3|67.12|67.96|67.54|70.54|70.26|69.44|72.27|71.84|71.52|73.94|||78.56|80.7|80.64|81.46|80.88|78.7|75.9|76.06|77.76|76.4|77.09|76.2|75.76|72.9|73.62|72.3|73.38|75.78|78.66|79.61|80.32|82.14|81.7|77.74|81|81.82|82.84|82.12|84.1|83.36|83.98|81.28|81.28|80.96|80.86|79.46|78.9|77.48|78.58|78.8|78.58|78.88|75.84|75.38|74.4|74.7|74.16|73.42|72.46|72.24|72.98|73.82|74.2|74.38|75.26|75.22|74.04|74.34|74.1|74.9|75.92|76.06|76.94||77.46|77.06|77.02|||76.96|77.66|77.24|77.7|76.2|75.68|72.8|76.62|76.9|76.82|76.86|78.06|81.1|80.74|80.4|80.02|79.18|78.6|78.72|77.3|76.43|76.78|76.18|75.86|74.78|74.56|73.7|73.26|71.64|70.08|71.1|71|70|70.52|70.4|70.59|68|66.76|64.66|65.12|63.78|61.58|59.3|54.96|54.82|56.72|58.66|58.86|60.58|63.26|61.9|62.18|63.04|61.6|60.68|60.14|60.06|59.88|60.4|61.35|60.6|59.62|59.36|58.74|58.34|59.72|59.12|58.62|58.98|59.36|60.24|59.7|60.04|61.1|60.66|59.82|60.28|62.4|62.64|63.05|63.06|62.6|62.02|60.26||60.36|60.58|62.08|62.08|61.64|62.22|62.5|62.28|63.06|63.86|63.46|63.84|64.06|63.34|63.68|64.12|63.58|64.5|65.38|64.5|64.1
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||10.14|9.87|9.805|9.825|10|10.18|9.95|10.16|10.08|9.85|9.79|9.75|9.725|9.67|10.4||10.7|11.85|12.16|12.42|12.72|12.96|13.2|13.4|14|14.14||13.96|14.07|14.32|14.14|14.61|14.94|15.1|15.01|14.86|15|15.01|15.45|15.15|13.58|13.7|13.38|12.72|11.78|11.8||11.9|11.83|11.73|11.71|11.65||11.57|11.08|10.9|11.31|14.42|14.29|13.89|13.35|13.9|13.7|13.59|13.79|14.2|13.77|13.6|13.8|15.07|14.77|14.42|14.25|14.31|||14.96|14.88|15.2|14.69|14.38|14.39|14.1|13.54|13.45|13.1|13.86|13.91|13.39|12.88|12.95|13|12.77|13.2|13.83|13.07|12.91|12.86|12.88|13.35|12.46|10.41|11.04|11.05|11.9|12.3|12.2|11.85|11.91|11.88|11.43|10.69|10.46|10.37|10.53|11.16|11.2|10.94|10.84|10.15|10.05|9.785|9.355|9.125|8.905|9.06|9.065|8.905|8.92|9.105|9.725|9.87|9.975|10.26|10.45|10.55|10.79|10.85|11.4||10.93|10.94|11.31|||11.1|10.9|10.66|9.91|9.965|10.01|9.505|9.06|9.105|9.57|9.82|9.275|9.155|9.33|9.185|8.915|9.035|9.25|8.94|9.04|9.105|9.06|8.94|9|8.77|8.99|8.725|8.69|8.185|7.91|7.82|7.5|7.39|7.37|7.38|7.445|7.22|6.97|6.975|6.775|6.855|6.125|6.395|8.72|8.8|9|9.14|9.33|9.76|10.44|10.68|10.29|9.995|9.405|9.25|9.69|10.06|9.675|9.96|10.1|9.55|9.32|9.49|9.375|9.37|9.66|9.71|9.455|9.215|9|8.8|8.74|8.73|8.82|8.56|8.645|8.755|9.05|9.205|9.265|9.25|9.32|9.28|9.005|8.765|8.795|8.92|9.175|8.975|8.95|9.32|9.41|9.845|10.21|10.34|10|9.86|9.805|9.625|9.97|9.92|9.88|9.965|10.25|10.65|11.05
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||9.96|10.05|9.98|9.925|9.975|10.15|10.05|10.06|9.875|9.935|9.955|10.17|10.13|10.04|10.16|10.38|10.31|10.31|10.23|10.61|10.8|11.1|11.03|10.88|10.97|10.95||10.92|11.71|11.7|11.83|13|12.83|12.85|12.78|12.01|12.16|12.23|12.44|13.16|13.06|12.93|12.56|12.38|12.1|12.05||11.43|10.7|10.49|10.79|10.59||10.51|9.79|9.9|9.62|11.42|11.26|11.2|11.13|11.33|11.47|11.06|11.09|11.13|10.88|10.82|10.86|10.62|10.64|10.33|9.44|9.44|||9.28|9.23|9.066|8.94|9.1|8.996|8.582|8.318|8.294|8.42|8.698|8.858|8.844|8.88|9.04|9.2|9.3|9.222|9.364|9.61|9.126|9.178|9.55|9.198|9.316|9.312|9.514|9.984|9.958|10.565|10.6|10.8|10.955|11.22|10.915|9.906|9.3|10.28|10.455|10.485|10.65|10.58|10.62|10.86|10.77|10.645|10.5|10.13|10.165|10.565|10.285|10.255|10.58|11.07|11.33|11.495|12.24|11.905|11.455|11.285|11.4|11.27|11.925||12.075|12.11|12.22|||11.885|12.05|12.285|12.34|12.14|12.405|12.185|11.62|11.68|11.59|11.37|10.91|11.21|11.2|11.205|11.115|11.47|11.625|11.44|11.76|11.94|12.16|12.08|12.08|12.32|11.725|11.825|12.365|11.415|11.495|11.455|11.805|11.48|11.78|11.765|11.66|11.25|11.1|11.205|11.045|10.92|10.355|10.25|14.185|13.77|14.005|14.285|14.27|14.5|14.87|15.055|14.945|15.4|15.3|14.94|14.46|14.71|14.8|15.07|15.905|15.415|15.34|15.84|16.085|16.355|16.5|16.42|16.75|16.7|16.975|17.07|16.845|16.65|17.025|17.145|17.075|17.41|17.68|17.62|17.845|17.79|17.5|17.405|16.79|16.74|16.93|16.825|17.03|16.9|17|17.305|17.245|17.37|17.88|18.525|18.72|18.395|17.995|17.945|18.065|17.9|17.825|18.35|19.18|18.715|19.08
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.77||||||||34.1||||33.84|34.23||||||34|33.72||||34.2|34|33.9|33.51|33.4|33.41|33.22|33.5|33.13||34|||34.25|||34.17|34.29|33.55||34.39|34.61|34.77||34.8
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.3779|0.3748|0.3705|0.3725|0.361|0.3648|0.358|0.35|0.3444|0.3417|0.3383|0.3343|0.3333|0.3346|0.3349|0.3445|0.3406|0.3201|0.3347|0.3285|0.3239|0.3341|0.3524|0.3549|0.3598|0.364|0.3646|0.3646|0.364|0.3749|0.3729|0.3571|0.3592|0.3581|0.3646|0.3595|0.3544|0.3564|0.3548|0.3565|0.346|0.3447|0.3432|0.344|0.3427|0.3378|0.3335|0.3346|0.3289|0.3273|0.3346|0.3305|0.3286|0.327|0.3245|0.3222|0.3141|0.3147|0.3213|0.3073|0.3045|0.2973|0.291|0.2938|0.3036|0.302|0.3047|0.3092|0.3086|0.3098|0.3117|0.31|0.3143|0.3125|||0.3062|0.3006|0.2957|0.2942|0.2985|0.2935|0.2838|0.292|0.2773|0.267|0.2745|0.2746|0.2705|0.2626|0.2649|0.2633|0.2639|0.2621|0.2648|0.263|0.2649|0.277|0.2648|0.2747|0.2736|0.2746|0.273|0.2704|0.266|0.2606|0.261|0.2603|0.2612|0.2537|0.2547|0.2548|0.2549|0.2602|0.2645|0.2648|0.2647|0.2732|0.2665|0.2647|0.2699|0.2726|0.2714|0.2646|0.289|0.2917|0.2846|0.2825|0.285|0.3047|0.3074|0.3049|0.2919|0.29|0.29|0.28|0.28|0.28|0.28||0.27|0.27|0.27|||0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.3|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.26
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||146.6|143.1|142.4|142.6|142.9|145|146|143.1|140.3|141.2|141.3|140.6|139.7|140.1|140|140.4|140.4|139.3|138.8|137.1|137.4|140.8|144.3|144.4|144.9|145|147.15|144.9|146.4|146.5|145.9|146.2|144.9|145.8|144.4|147.4|149.1|147.5|147.3|145.8|144|144.2|147.5|144.8|143.7|144.2|142.8|142.8|141|139.2|137.85|137.2|133.85|133.85|133.85|129.9|127.8|122.7|125.3|123.7|122.8|123.9|122.4|122.4|130.6|129.9|129.9|131.2|130.8|132.6|132.7|135.85|135.3|135.7|||136.8|136.6|136.5|136|137.3|136.4|133.9|134.5|134.2|134.4|133.4|131.5|132.9|130.3|130.3|129.6|129.75|129.7|131.3|132.4|130.5|129.3|129.3|129.3|119.5|118.1|117.6|116|116.6|116.9|113.9|114.1|114.3|116.8|117.3|115.1|110.4|120.2|121.1|121.6|121.1|125.85|125.6|123.6|123.8|122.8|122.9|121.7|121|121.5|121.5|120.4|124|125.85|126.8|125.1|125.8|127.4|125.6|128.8|130.6|129.8|132.3||134.2|133.05|132.8|||130.6|130.1|132.4|131.8|130.1|128.8|126.2|120|120.2|119|118.4|117.05|116.8|114.3|114.3|113.4|112.2|112.6|110.4|112|111.4|111.15|110.3|110.2|109.6|109.45|108.2|110|107.4|106.5|106.6|107.1|104.5|105.1|105|106.1|104.6|102.67|102.8|100.9|101|100.3|100.1|98.3|97|98.95|100.3|100.4|102.4|101.8|103|106.1|105.1|104.4|103.6|104|106.4|104.6|105.4|106.9|105.5|104.7|105.3|105.25|105.9|105.8|105.7|106|105|104.9|105|104.45|104.3|104.4|104.7|104.5|104.3|106.8|106.5|107|103.8|103.65|103.4|104.1||102|102.5|103.8|104.03|104|103.9|104.9|108.1|109.5|110.3|111.25|111.35|111.1|110.4|112.5|108.6|108.4|109.1|109.85|110.7|109.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||107.5407|106.6|103.4|104.8|105.4|105.4|104|104.4|104.6|104.6|105|103.6|103.2|106|105.6|104.4|104.2|105.4|105.8|102|99.8|101.4|101.7649|100.8|100.387|101|99|99.6|99.91|103.8|103.6|103.4|103.2|104.6||103.4|103.8|104.8|105.2|102|101.4|101|101|101|101.4|104.6|104|102.92|104||103|101.8|102|102.8|103|101.6743|100.8|100.6|98.6|99.9|97.3|98|95|96.4|99.4502|101.194|101.2|102.4|103.38|106|105.46|105.6|104.4|103.6|||105.2|105|104.4|105|104|100.6|99.145|99|98.6733|100.2|100.2|98.2|98.7|98.645|94.9307|86.4|84.4|83.9|84.1|84.4|82|79.899|79.6|78.8|79.7|80|79.5|79.9|79.8|80.9|80.499|82|82.0972|81.9587|80.2|82.7|81.6|80.8|82.319|83.5|83.7|84.592|84.2|82.8|83.1|82.9|83.6|85.4|85.4|83.1|82.7|80.4|83.9|83.777|84.5146|84.5|86.5|86.4|84|83|83|83.295|84.6||84.799|84.5|85|||83|82.9|85|84.7|84.4|85|85.8|84.5|84.8|85|83.9|84|83.6|83|83|80.5|80.5|80.2|81.4|82.6|82.4|81.5|82.2|82.3|84.4|81.7|81.5|83.8|82.2|80|79.5|78.5|75.5|75.9|76.1|76.6|75.5|75.2|74|71.6|71.5|71.7|68.3|72|72|75|76.6|74.6|70.8|70|70.8|70.7|70|68.8435|69.5|69.5|67.4|67|67|69.5|70.6|69.9|69.5366|70.2|70.5|72|72.2|72.5|73.4|73.8|75.1|75.7|75.3|75.3|74.8|73.3|72|72.96|73.2|73.7|73.6|72.9|72.4008|72.1||71.3|71.6|72.9|73.9|74.2|75.2|77.2|78.8|80.7|80.4|81.5|84.1|83.7|84.7|84.4|83.5|80.3|80.6|81.8|82.3|81.9
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||2.26|2.28|2.25|2.22|2.1|2.24|2.15|2.15|2.1||2.09|2.06|2.07|2.02|2.02|1.97|1.97|1.97|1.98|1.95|1.94|1.94|2|2|2.01|2|2.07|2.04|2.01|2.04|2.05|2.13|2.12|2.13|2.1|2.08|2.12|2.18|2.18||2.18|2.16|2.13|2.11|2.13|2.1|2.11|2.09|2.09|2.03|2.06|2.05|2.05|2.06|2.12|2.14|2.1|2.11|2.1|2.12|2.15|2.16|2.21|2.18|2.13|2.18|2.17|2.11|2.13|2.04|2.03|2|1.98|1.94|1.88||1.89|1.88|1.87|1.83|1.8|1.89|1.81|1.79|1.84|1.81|1.79|1.81|1.8|1.79|1.78|1.78|1.76|1.69|1.61|1.57|1.54|1.56|1.57|1.54|1.56|1.52|1.54|1.54||1.55|1.54|1.5|1.52|1.55|1.54|1.55|1.56|1.58|1.58|1.6|1.6|1.63|1.63||1.64||1.68|1.57|1.57|1.57|1.59|1.53|1.54|1.5|1.59|1.58|1.59|1.59|1.59||1.61|1.62|1.6||1.64|1.69|1.68|||1.7|1.67|1.7|1.65|1.68|1.66|1.67|1.57|1.55|1.56|1.6|1.66|1.67|1.65|1.72|1.66|1.65|1.65|1.6|1.56|1.55|1.5|1.49|1.51|1.51|1.5|1.47||1.48|1.4|1.42|1.38|1.42|1.42|1.42|1.44|1.42|1.38|1.4|1.37|1.34|1.31|1.32|1.31|1.32|1.37|1.36|1.39|1.42|1.37|1.42|1.35|1.36|1.37||1.31|1.31|1.32|1.35|1.35|1.37|1.36|1.39|1.41|1.45|1.46|1.46|1.48|1.47|1.48|1.5|1.47|1.44|1.46|1.45|1.46|1.46||1.46||1.48|1.49|1.45|1.54|1.49|1.48|1.53|1.53|1.46|1.44|1.43|1.45|1.49|1.5|1.53|1.53|1.54|1.52|1.54||1.58||1.57|1.61|1.61|1.58
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||395.2|403.6|398|397.8|407.2|408.8|412.2|413.6|416.4|420|416|408.2|406.2|412.2|417.6||414.6|408.6|414.6|412|418|427.8|432|430|428|435.2||436.8|434.8|440|435.8|427|435.4|441|449.6|449|455.4|446|445.6|460.6|458|450.2|443|425.6|417.2|417.4||406|408|414.2|404.6|403||411.6|412.6|395.6|390.6|413|423|422.8|407.6|403.2|404.8|397|430.2|436|436|432.4|449|446.8|438|465|453.6|463|||461|458|466.4|463.8|456.4|453.8|445.8|426.8|439.8|452.2|456.2|453.2|448.2|445.4|449.2|447|439.4|446.8|453.6|449.6|443.2|435.4|441.4|443.6|446.4|438.4|432.4|446.2|451.8|445.8|435.6|427.4|423.8|439.8|446.6|448|445|447.6|458.8|465.2|454.8|459|471.8|465.2|473|499.2|504|497.6|496.4|490.4|488.8|486|485.4|487.6|491.8|491.8|493.4|487.6|479.4|484.4|485.4|485.8|486.4||497|497|493.4|||486.8|484.2|485|474|467.6|500.5|493|494.2|510|457.2|441.6|437.2|439.4|423.8|423.8|427|431|432.6|432.2|431.8|435.4|438.8|429|428.6|414|385|398|407.8|380|380.2|383.6|379.4|374|374|372|371.6|365.8|362|368|366.4|366.6|357|362.6|357.2|363.6|348.6|337.4|331|353.8|370.6|380|398.2|399|383.6|378.8|392|384.8|380|390.2|389.2|391.6|377.8|372|372.6|379.2|382.8|379.6|381.4|378.2|377.6|381|376|369.2|377.4|416|417|430|440.4|438.8|435.6|432.6|428.4|425|414.8|412.2|399|407.4|416.2|412.4|410.4|419.2|418.8|432|441|453|457.8|451.8|446.6|437.4|444|431.2|431.4|421.6|422.6|415.2|414
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||30.15|30|30.05|30.05|30.025|30|29.9|29.9|30.05|29.9|29.8|29.9|30|28.45|30.1|29.9|30.15|30.05|30.05|30.1|29.75|30.25|30.25|30.4|30.5|30.05|30.5|29.55|30.25|30.45|30.35|30.325|30.4|30.5||30.825|30.7|30.4|31.3|31.6|31.9|31.85|32.075|32.025|32.15|32|31.95|30.4|29.575|29.5|29.9|30.075|30.15|29.95|30.1|30|31.975|32.125|31.9|31.65|31.775|31.7|31.675|31.725|31.75|31.825|32.3|32.225|32.1|32.1|32|32.05|31.925|30.85|||31.725|31.7|31.75|31.55|31.5|31.35|31.25|31|30.8|30.55|30.475|30.15|29.95|29.95|29.75|29.9|29.8|30.05|30|29.9|29.85|29.8|29.8|30|30.25|30.3|30.4|30.55|30.4|30.4|30.4|30.475|30.45|30.35|30.425|31|31.35|31.35|31.2|31.2|31.25|31.2|31.5|31.3|31.55|31.575|31.35|31.35|31.325|31.25|31.4|31.6|31.95|32.35|32.5|32.55|32.4|32.65|32.55|32.55|32.5|32.4|32.55||32.6|32.15|32.45|||32.6|32.55|32.25|32.2|31.7|31.45|31.35|31.5|31.35|31.52|31.57|31.55|31.62|31.3|31.5|31.55|31.45|31.88|31.8|31.9|31.9|31.95|31.85|31.8|31.9|32.2|32.3|32.12|31.55|30.85|31|30.8|30.5|30.4|30.3|30.3|30.4|29.8|30|29.95|30.07||30.85|31.05|31.1|31.07|31.2|31.05|31.02|31.1|31.2|31.25|30.85|30.95|30.88|30.8|30.85|30.77|30.9|31.15|31.2|31|31.05|31.15|31.25|31.05|31.1|31.2|31.2|31.4|31.65|31.35|31.4|31.35|31.55|31.45|31.57|31.7|31.77|31.6|31.85|31.57|31.45|31.6||31.43|31.5|31.2|31.6|31.55|31.55|31.7|31.75|31.8|31.9|32.48|32.05|31.8|31.75|31.8|32|32.15|32.1|32.83|32.95|32.6
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.8|98.65|97.867|98.7|97.35|100.3|98|100.2|100.9|101.499|101.5|100.749|98.95|100.47|100|99.3|98|100.098|101.7|103|102.37|101.2|103.6|103.2|104.479|104.6|101.7|101.7|101|100|100.2|101.2|101.3|100|100.5|101.9|105.3|103.3|101.7|101.9|102.7|100.8|100.8|102.2|102.4|103.7454||104.1|103.6|103.8|||103.6|104.6|102.7|102.021|95.1|99.35|95.345|90.5|91.05|92.1|93|93.6|95.7284|92|94.8|93.25|94.13|94.942|94.5|94.5|95.4|94.7|95.1858|94.65|97.228|95.9|94.5|97.0434|91.805|92.85|92.33|91.15|90.8925|89.9|91.65|93.175|88.3998|84.1|84.7|82.85|82.85|82.05|82.85|84.9|82.5|83|84.7|88.35|88.4|88.5|89.7595|91|90|85.75|88.88|85.9|86.91|86|86.25|88.7|89.6325|88.35|89.5|91.7|89.2|91.85|87.9|90.9|88|88|90.05|89.1|87.9|91.15|91.65|91.5|87.9|90|90.6|91.375|91.65|92.8|88.5|89.9||90.25|90.3|87.7425|85.8|85.05|87.4|90.25|90.2|90.7|91.75|93.5|94.65|92.95|93.45|94.2187|92.95|92.15|92.02|93.45|92.95|93.65
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||27.2|26.24|26.66|26.54|26.96|26.98|26.24|26.62|26.3|26.24|26.4|26.62|26.78|27.12|26.82|26.84|26.72|26.52|26.28|26.04|25.98|26.26|26.4|26.46|26.6|26.7|26.83|26.24|26.1|26.36|26.3|26.18|26.22|26.5|26.64|26.28|26.54|26.34|26.46|26.76|25.76|26.72|25.84|26.4|26.44|26.14|26|25.14|25.6|24.8|25.64|25.5|25.72|25.1|25.14|25.4|25.3|25.34|25.44|25.26|24.84|24.74|24.7|24.62|24.74|25|24.84|24.94|25.06|25|25.36|25.94|25.76|25.22|||25.58|25.54|25|25.12|25|25.18|25.02|25.16|25.06|25.12|25.02|24.92|24.9|24.64|24.54|24.74|24.48|24.52|24.72|24.6|24.74|25.14|25.26|27.24|27.2|26.82|26.82|26.5|26.54|26.1|26.5|26.55|26.6|26.52|26.5|26.32|26.62|26.46|26.12|26.03|26.04|26.12|25.94|26.02|25.78|25.54|25.22|25.28|25.06|24.94|24.96|25.44|25.66|25.66|25.5|25.3|24.8|25.08|24.92|24.82|24.5|24.78|24.5||23.92|24.18|24.04|||23.82|24|24.04|23.46|24|23.98|24.2|23.64|23.64|23.74|23.72|23.94|24.04|23.14|23.92|23.82|23.8|23.71|23.58|22.84|23.02|23.3|23.24|23.16|23.14|22.72|22.72|22.98|23.08|22.86|22.76|22.7|22.38|22.54|22.82|23.06|23.11|23.08|23|22.96|22.7|22.9|23.02|23|22.68|22.82|23.01|23.01|23|23.62|23.3|24.08|23.62|23.6|23.6|23.68|23.52|23.52|23.96|24|24.26|23.7|23.68|24.04|24.12|24.52|24.7|24.92|24.8|24.84|24.82|25.3|25.28|25.36|25.22|24.8|24.63|24.7|24.6|24.94|25|25.04|25.04|24.84||24.59|24.58|24.9|24.7|24.72|24.58|24.84|24.96|24.94|25.04|25.04|25.08|24.74|24.66|24.63|24.98|24.84|24.7|25.08|25.34|25.28
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.128|1.13|1.134|1.14|1.1|1.12|1.124|1.132|1.136|1.148|1.128|1.14|1.144|1.132|1.13|1.148|1.156|1.15|1.14|1.104|1.084|1.106|1.1|1.094|1.086|1.104|1.126|1.18|1.174|1.156|1.132|1.116|1.108|1.098|1.092|1.076|1.09|1.1|1.09|1.084|1.08|1.092|1.078|1.066|1.056|1.062|1.044|1.028|1.024|1.022|1.018|1||0.994|0.98|0.95|0.959|0.974|0.945|0.95|0.92|0.95|0.915|0.933|0.928|0.942|0.937|0.925|0.927|0.92|0.914|0.908|0.896|0.895|||0.916|0.894|0.884|0.864|0.863|0.86|0.855|0.851|0.833|0.84|0.851|0.859|0.853|0.845|0.856|0.859|0.861|0.861|0.872|0.914|0.895|0.906|0.909|0.911|0.907|0.918|0.918|0.918|0.923|0.918|0.914|0.918|0.939|0.909|0.913|0.938|0.941|0.934|0.929|0.942|0.941|0.965|0.956|0.954|0.964|0.978|0.97|0.935|0.907|0.91|0.901|0.907|0.909|0.912|0.91|0.874|0.893|0.888|0.881|0.881|0.868|0.87|0.85||0.843|0.85|0.85|||0.847|0.837|0.843|0.84|0.837|0.853|0.868|0.878|0.868|0.881|0.878|0.861|0.862|0.855|0.867|0.869|0.86|0.851|0.844|0.847|0.832|0.827|0.831|0.828|0.821|0.836|0.841|0.847|0.833|0.826|0.82|0.815|0.809|0.813|0.811|0.813|0.806|0.802|0.814|0.836|0.851|0.85|0.861|0.865|0.864|0.851|0.87|0.874|0.874|0.874|0.87|0.88|0.862|0.864|0.861|0.862|0.851|0.853|0.868|0.864|0.855|0.831|0.847|0.854|0.87|0.901|0.92|0.93|0.93|0.926|0.924|0.921|0.919|0.926|0.917|0.926|0.916|0.922|0.933|0.935|0.928|0.928|0.925|0.916|0.921|0.908|0.908|0.901|0.89|0.895|0.917|0.926|0.919|0.9|0.882|0.88|0.883|0.88|0.88|0.887|0.882|0.87|0.873|0.881|0.883|0.875
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||81.75|81.75|82.25|83.2|83.225|83.4|83.025|83.2|81.35|82.25|81|82.1|83.75|86|85.675|85.9|85.8|87.2|87.075|85.45|85.125|83.05|82.9|82.45|83.7|84.2|84|83.85|84.1|86.2|85.15|86.85|91.2|92.05|94|92.4|92.3|92.1|93.5|95.725|95.725|93.5|94.55|92.2|91.3|91.55|90.65|90.65|89.25|88.75|88.15|87.625|88.9|87.85|86.55|85.15|84|82.9|83.35|83.15|81.6|80.95|81.65|81.5|82.3|84|84.1|84.15|84.2|84.2|82.8|82.15|82.95|84.15|||84.05|84.05|84|83.525|83.75|83.225|83.4|83.35|82.35|80.1|79.3|79.05|79.35|79.65|80.05|79.5|80|80.5|80.15|80|77|76.9|72.35|73.15|73.675|74.45|73.8|74.1|74.35|74.65|74.1|74.05|74.1|74.75|75.4|76.25|77.5|77.85|76.95|77.35|76.2|76.25|76|75.8|75.25|75.6|78.95|78.65|80.25|81.15|80.7|80.4|80|79.625|80.95|79.15|79.15|78.25|76.85|76.8|76.5|74.25|73.65||72.65|71.92|71.25|||70.5|70.85|70.9|71.35|70.8|71.3|70.7|70.05|70.8|71.25|71.05|71.5|72.8|73.6|73.75|73.85|73.8|73.55|73.58|74.9|73.65|73|72.25|71.9|72.2|70.4|70.75|72.65|77.05|77.28|77.85|76.85|75.9|72.9|75.7|76.35|75.95|75.4|76.1|74.9|74.4|72.5|72.15|69.85|70.6|72.2|73.2|74.5|74.15|74.25|74.7|75.75|75.5|73.9|72.65|73.65|73.85|72.15|72.35|74.35|74.55|74.1|74.15|73.72|74.25|76.6|77.8|78.65|77.1|76.55|77.7|78.3|77.75|77.2|77.2|75.85|76.45|77.5|78.05|77.55|76.15|77.3|77.28|76.8||76.4|75.75|71.65|73.3|74.8|75.35|76.35|75.75|75.7|75.7|75.8|74.95|76.1|75.5|76.45|76.15|75.6|75.6|76.15|76.1|74.65
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|||||||||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42.2|42.45|42.55|42.4|42.15|42|41.9|41.5|42.1|42.3|42.1|42.4|42.4||42||42||41.65|41.95|42.05|41.5|41.8|41.9|41.75|41.3
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.317|2.313|2.264|2.223|2.274|2.323|2.302|2.334|2.394|2.394|2.349|2.291|2.251|2.18|2.144|2.124|2.084|2.054|2.034|1.994|1.9885|2.014|2.013|2.072|2.114|2.135|2.141|2.131|2.135|2.233|2.283|2.284|2.293|2.373|2.31|2.243|2.294|2.324|2.344|2.274|2.244|2.164|2.184|2.124|2.124|2.155|2.116|2.094|2.154|2.158|2.118|2.135|2.1676|2.154|2.183|2.153|2.114|2.163|2.104|2.204|2.202|2.253|2.324|2.304|2.384|2.324|2.304|2.224|2.244|2.234|2.203|2.223|2.283|2.292|||2.224|2.195|2.162|2.012|2.014|2.064|2.073|2.084|2.083|2.062|1.9745|1.972|1.983|1.9745|1.9725|1.91|1.9015|1.884|1.843|1.665|1.561|1.4645|1.433|1.401|1.394|1.374|1.363|1.3615|1.374|1.3625|1.3435|1.3335|1.324|1.261|1.255|1.254|1.265|1.2945|1.294|1.3045|1.3335|1.333|1.3245|1.5145|1.5045|1.514|1.4635|1.446|1.4245|1.4345|1.414|1.4245|1.4145|1.3945|1.424|1.414|1.4545|1.47|1.5|1.52|1.47|1.45|1.48||1.48|1.48|1.45|||1.44|1.43|1.44|1.41|1.41|1.41|1.38|1.37|1.37|1.39|1.4|1.4|1.46|1.47|1.46|1.46|1.43|1.42|1.41|1.43|1.44|1.43|1.42|1.44|1.46|1.42|1.42|1.45|1.44|1.39|1.39|1.4|1.4|1.43|1.46|1.46|1.45|1.42|1.42|1.39|1.35|1.28|1.38|1.4|1.4|1.44|1.52|1.54|1.5|1.5|1.5|1.49|1.47|1.44|1.42|1.41|1.38|1.36|1.39|1.39|1.45|1.45|1.4|1.42|1.45|1.48|1.5|1.55|1.61|1.6|1.58|1.57|1.58|1.61|1.54|1.48|1.47|1.47|1.45|1.46|1.49|1.49|1.55|1.52||1.47|1.47|1.47|1.5|1.45|1.42|1.44|1.46||1.47|1.41|1.4|1.38|1.34|1.39|1.41|1.38|1.42|1.44|1.43|1.46
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||333.5|329.775|322.28|328|327|326.5|313.5|301|296|296.16|295|300.5|297|296.5|306.5|306.5|309|311.5|310|300|301.93|310.998|319|315|320|326|320|320|323|323|315|310|311.5|315||320.9948|323|326.1|320.5|317|320|318.5|313|312.5|312|315|315|310.5|308.5||301.53|280.5|268.5|250.5|220.52|213.95|212.5|211.5|211.5|203.2|200|190|187.8251|193|195.8|198|197.525|196|198.125|200.993|197.23|197|190.2|195.4|||192.191|190.8|190.77|187.2|186.786|185|185.8|184|186.8916|183.6|190.73|193.6|202|204|199.4|192.2|188.716|168.4|167|167.6|168.4|169.2|169|167|167.6|169.6|168|168.999|170|173|171.036|170|169.999|175.2|176.992|175|175.999|177.2|177|177|177.8611|181|178.2|176.4|176.6|176.4|177.6|180|180|180|180|181|188.4|188|185|190|193.8|195.8|201.5|207.5|207.5|204.525|205||215.09|203|194.6|||194.4|194.6|193.4|195|195|197.999|190|188.8|190.2|194|180.7324|178.8|178.436|172.4|166|164.288|166.8|171|171|174|177|177.6453|180.2|182.2|189.4253|193.01|191.6527|200|192|190.2|198.2|208.38|213|210.5|207.52|202|199.46|198.2|210.875|212.75|204.5|210.5|215|228.5|220|240.5|250.22|245|260|271|275.5|290|290.5|300|297|288|287.5|297|298|300.5|299|288|285.5|286.525|269|262|262.5|242|236.5|240|250|263.6993|275|275|286.5|302|303|303|302.5|302.998|323.28|320|315.1015|316||319.32|310|316.5|314.8|335.29|325.67|323.5|341.1|336.2718|332.94|330|350.9|354.2|376|401.5|426|438|435.84|440|440|429.975
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||120|117.2|115.8|114|116.8|113.6|115.8|113.6|116|116.6|115.8|112.4|116.232|115.6|116.9|115.8|116.2|116.6|115.4|113.4|115.659|116.6|116.4|116.6|116.2|115.8|117.2|119|119.8|118|119.2|118|118|119.2||117.8|119.12|120|120.2|117.69|119.6|117|120.4|118.6|119|119.554|119|119.6|116.4||114|114.8|115.6|113|114.2|114.2|114.4|112|117.1406|116|114|113.4|113.999|115.999|110.8|111.586|110.2|110.2|107.2|110|111.734|106.8|103.8|101.8|||103.4|104.2|101.8|101.72|102|105.4|103.2|102|103.6|102.4|103.8|104|100.2|103.2|103.753|103.8|103.798|103|103.4|106.4|102.6|101.8|105.35|100.2|104.6|103.3985|102.84|101.32|102.21|102|100.2|98.6|100.2|100.2|100.4|101.1975|101|100.4|100.2|101.6|100|100|102.44|101.8|99.7|97.5001|97.5001|95|95.1|96.8|95.2|95.2|97.9501|96.5|95.7|97.4779|97.21|96.4|94.0373|96.2|97.5|96.54|93||98.5|99|97.9|||97.3|98.5|100.4|99.36|95.71|97.4|97.7|98.3|98.7|98.5|95.6|98.3|97.5|98.3|97.6|97.51|97.5|95.2|97.2|96.2|95.1|104.2|106.2|106.2|105.6|106|106|104.8|104.4372|100|102.4|101.6|97.6|98|100.2|100.4|95|96.98|95.3|95|94.7|93.82|95.1|96.905|96|95.5|96.2|98.8018|96.9|99.2|98.1|101.2|97.3|95.1|96.112|96|93.1|93.7|97.1|99.6|101.93|100|100.6|100|100.2|102|101.9404|102.2|101.6|101.7321|105.2|103|102.103|101.8|101.6|101.98|98.8|98.8|96.112|95|95|92|94.0101|90.7||91.9|91.9|92|91.7|90.8|93.5|95.1842|96|96.7|97.4|98.1|99.4|100.6|99.5|100|102|101.2|101|100.1818|100.3616|99.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||124.7|123.6|125.4|125|126.5|125.9|125.3|124.5|122.8|122.2|123.3|121|120.3|120.1|119.2|120.1|119.4|116.4|113.4|111.7|111|114.6|115|115.6|113.5|114.3|116.1|112|109.7|112.7|109|109.4|110.5|107.3|106.8|106.9|107.4|107|105.2|||103.7|102.2|99.3|98.3|101.3||98.75|91.05|82|82.45|82.55||81|81.1|78.6|76.2|75.45|72.8|70.85|70.25|71.3|70.15|67.6|69.35|71.8|71.35|71.35|71.6|71.55|72.7|75.8|75.45|77.95||||79.15|78.3|77.15|75.6|76.3|76.25|74.1|75.8|76.15|76.25|74.25|72.3|71.2|73.05|73.1|73.9|73.2|74.55|75.25|76.3|76.25|79.7|79.7|79.4|77.4|76.55|77|81.85|83|81.55|81|90.4|92|85.95|84.45|85.7|84.55|85.4|86.7|86.55|85.55|85.4|86.7|87.1|87.8|92.3|88.4|88.05|88.35|82.3|81.6|80.85|80|82.7|81.95|78.9|78.1|74.7|76.8|78.6|78.35|80.15||83.45|81.6|81|||78.3|78.4|80.5|81.2|83.5|87|87.45|84.6|83.45|83.5|81.7|80.7|79.8|77.35|78|83.15|80.3|80|79.6|80.3|79.35|77.7|75|75.7|75|75.15|75.15|72.95|67.3|67.1|67.1|63.6|53.1|65.95|66.2|64.5|63.85|62.4|63.85|65.15|63.6|63.55|63.55|66.8|65.8|71.9|73.35|72.55|69.7|65.75|64.3|65|64|62|61.4|62.8|62.65|62.5|63.1|65.4|64.45|63.85|66.65|66.3|67.55|73.4|73.6|75.75|75.2|76.05|75.9|74.25|74.95|76|75.5|76.15|75.65|78.15|77.15|82.85|84|80|81.05|81.9|81.95|80|82.5|99.45|100.7|101.2|100|101.6|100.6|102.5|104.9|106|104.1|105|104.8|106.8|106.6|104.8|105.4|106.8|106.5|106
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.38|6.29|6.31|6.35|6.34|6.43|6.46|6.41|6.42|6.47|6.42|6.41|6.45|6.49|6.59||6.47|6.47|6.57|6.5|6.4|6.54|6.64|6.7|6.86|6.98|7.01|7.03|7.21|7.31|7.07|6.94|6.96|6.9|6.77|6.75|6.79|6.68|6.77|6.66|6.54|6.49|6.48|6.51|6.58|6.6||6.66|6.69|6.76|6.73|6.71||6.56|6.71|6.67|6.55|6.77|6.71|6.69|6.77|6.87|7.1|7.01|7.05|7.03|7.09|7.06|6.8|6.82|6.86|6.73|6.65|6.7|||6.67|6.64|6.51|6.5|6.36|6.36|6.34|6.27|6.34|6.4|6.44|6.53|6.54|6.49|6.5|6.37|6.4|6.4|6.49|6.59|6.62|6.7|6.75|6.61|6.63|6.72|6.82|6.81|6.77|6.69|6.62|6.53|6.47|6.48|6.46|6.34|6.27|6.62|6.66|6.72|6.67|6.82|6.82|6.85|6.76|6.65|6.64|6.62|6.57|6.69|6.75|6.77|7.01|7.12|7.11|7.11|7.1|7.11|7.07|7|6.99|6.95|7.01||6.93|6.89|6.93|||6.87|6.8|6.78|6.62|6.58|6.64|6.57|6.49|6.68|6.82|6.8|6.78||6.82|6.85|6.81|6.68|6.76|6.78|7|6.95|6.95|7.03|7.03|7.06|7|6.9|6.92|6.63|6.69|6.9|7.11|7.1|7.12|7.46|7.48|7.22|7.08|7.04|7.04|6.86|6.74|6.75|6.8|6.6|6.67|6.8|6.79|6.75|6.81|6.83|6.9|6.9|6.92|6.8|6.65|6.74|6.55|6.54|6.65|6.14|5.91|6|6.14|6.25|6.33|6.25|6.4|6.38|6.31|6.32|6.47|6.51|6.68|6.74|6.77|6.83|6.96|7.11|7.12|7.12|7.04|6.97|6.89|6.72|6.71|6.75|6.78|6.9|7|7.06|6.97|7.04|7.14|7.1|7.24|7.3|7.23|7.21|7.25|7.07|7.07|6.99|7.1|7.17|7.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||81.2|81.4|80.5|80.8||82.3|81.2|79.8|77.6|78.4|78.1|76.7|74|74.3|74.3|74.4|75.4|75.2|75.3|75.1|75.3|77.9|76.5|76.4|75.8|77|76.7|74.8|73.8|74.3|75.1|74.7|75.3|75.85|73.1|72.1|72.8|74.1|72.4||72.5|71.9|69.2|68.7|68.9|70.108||68|66.1|65.2|62.2|61||61.1|61.7|60.9|60.1|61.5|60.1||59.4|59.3|60.5||62.9|64.7|64|63.7|63.9|63.9|62.8|63|63.3|65.8|||66.4|67.5|67.5|66.4|66|65.9|63.8|61.8|63.3|62.6|63.4|63.4|60|67.3|68.6|69.9|68.5|68.1|69.1|66.4|66.3|65.8|67.3|66.3|66.5|65.9|65.1|66.2|69.2|70.3|67.2|66.1|65.1|66.5|65.1|66|65.7|67.4|68.5|69.4|70.1|72.3|74.5|74.6|75.9076||73.1|73.5|73.7|73.5984|73.3|72.8|72.3|74.6|76.8|77.2|79.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|952|952|952|952|952|952|951|952|952|952.18|952|952|951|951|952|952|||952|952|952|952|952|950|948.5|950.519|949.905|950|949.14|949|948|948.905|948.095|948|947|947|947|947|946.905|947|946|945.905|946|946|947.905|947|947|946.906|940|948.882|950|950|950|950|949.81|948|949.81|950|950|950|950|949.4|948.81|948|946|948|948.905|949|946|884|912|921|922.9235|928|936|933|938.7|941|940|946|940||940|937|916|||916|893|957.042|957|957.993|959|959|958|958|957.35|955.76|954|657.94|641|639|643|634|647|648|647|679|684|661|677|673.4|659|672|657|656|635|632|647|620|620|631|634|647|633|634|618|618|609|601|615|610|595|608|610|606|611|592|599|593|589|585|578|574|574|598|608|606|598.801|602|605|619|636|643|632.6|612|605|614|620|624.802|642|669|670|675.33|687|688|693.23|688|678|678|671||666|673.522|683|688|688|675|683|686.2|697|701|707|708|715|701|704|700|684|690|688|680|684.25
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||100.8|99.9|99.3|98.8|99.6|99.4|99.4|98.2|97.8|98.5|98.3|95.3|94.9|96.5|96.8|96.7|96.45|96.5|95.3|95.4|95.3|95.8|95.4|94.7|95.8|96.2|96.6|97.35|95.9|96.8|96.2|95.65|95.4|96.9|97.2|96.8|97.5|97.5|98.6|101|100.8|100.6|100.6|100.6|100.8|102.7|102.7|101.6|102.3|101.8|101.4|112.8|112.2|112.8|113|111.6|111.8|112.2|112.8|112.2|110.7|110.2|109.6|109.6|109.4|110.2|110.4|110.6|111.4|111.8|112.4|124.2|125|124|||125.35|123.7|125.65|124.7|125|124.9|123.8|124.5|123.8|124|124.8|123.3|119.2|117.2|116.6|115.9|116.7|125|125.5|126.2|125.5|126.6|125.8|125.75|124.7|124.2|122.9|122.7|123.25|125.9|126.2|125.8|125.3|125.2|125.5|123.9|122.7|121.1|122.1|122.1|122|124.4|124.3|123.4|123.35|122.6|122.9|123.05|121.7|121.6|120.8|120.7|121.8|123.2|122|121.25|122.9|123|120.7|121.1|121.1|120.2|117.6||117.45|116.9|116.5|||115.65|115.2|115.9|114.6|113.4|113.9|115.8|115.1|116.5|116.7|117.05|117.6|118.5|122.7|122.3|121|119.9|120|119.6|119.05|119|117.6|116.3|115.6|115.3|113.8|111.8|114.1|113.4|111|109.4|109.7|106.8|105.7|106.3|105.8|104.5|104.03|103.9|102.7|103.05|102.2|102.4|104.5|102.6|102.7|103.7|103.8|104.3|104.1|104|106.4|106.7|106.3|105.65|105.7|105.3|104|104.6|105.8|106.4|105.25|104.4|103.45|103.3|105.6|106.2|107.3|107|107.3|106.5|107.9|106.8|107.1|107.5|104.9|104.4|104.5|105.8|106.6|105.3|103.4|105.5|112||116.7|116.9|116.8|115.3|114.8|113.9|115|114.9|115.5|116|115.8|118.1|119.3|119|117.85|117.8|116.4|117.5|118.5|117.9|116.9
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||324.4|320.8|321.4|321.4|323|319.4|320.2|324.6|318.6|322.8|321.8|321.6|323.6|329.2|333.4||340.6|334.8|334.2|338.8|334|333.8|340.4|337|342.2|332.8||328|327.8|331.8|325.8|317.8|315|327.2|330.4|326|322|317|314.6|311.6|296.2|303.4|305.2|301|299.6|293.8||285.4|287.6|284.6|278.4|276.4||282.8|272.6|270|251|247|250|247.2|237|235.6|241.2|241.6|244.2|246|246.6|251|253.8|257|258.6|252|253.4|258.2|||258.6|254.2|250.8|251.6|251.4|246|242|241.6|242|247.2|250|248.4|250.2|246.8|244.2|235|238.4|241|238.8|244.6|246.8|246.6|250.2|250.2|250.8|250.2|246.6|249|248|242.6|241.2|246|248.2|238|231|252|250.4|246|248.8|253.6|258|256.4|252.2|253.4|249.2|241.6|242.8|236.2|234.8|232.4|243.4|244.6|251.8|252.8|257|257.2|260.8|261.2|255.6|254|254.6|253.6|263.6||268.8|269.2|269.8|||260|261|265.2|264|259.4|265|253.4|245.6|244.2|245.6|244.6|237.2|237.6|232.8|232.6|235|236.6|244|237|243.6|243|241.4|239.6|239.8|234|228.4|227|227.8|216.6|214.6|214.6|218.2|217|215.8|223.6|220|218.6|215.2|211.4|214.2|194.6|190.1|193.9|189.9|185|177.3|177.3|179.9|183.5|186.2|189.4|195.9|193.5|197.1|193.5|190|196.3|204.2|211.2|215|218.4|211|206.2|206.2|210|211.8|211|214.8|214.2|218.2|221.8|221.8|221.8|228.4|231.8|233.8|235.8|237.4|242.2|248.6|244.8|247.4|247.8|250.6|242|235.8|252|254.2|251.2|249.6|246.8|260|273|273.2|276.6|276.6|281.8|283|280.4|285|283.4|285.6|283.2|284.2|287.8|291.2
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||98.7|97.4|96.8|97.7|98.5|99.8|100.4|99.6|99|98.6|96.9|96.4|94|92.2|90.5|90.8|90.6|89.045|87.6|85.6|84.2|85.1|85.8|85.3|88.9|90.1|89.5|85.6|84.9|80.8|78.067|78.662|77.225|77.35||76.7|77.4|78.2|80|79.143|79.3|79.7|78|78.2|77.2|77|76.4|79.8|79.031||78.946|75|73.3|73.1|70|69|68.7954|68.4|69.2|68.5|68.7|67.8|67.5|68.5|70.5|69.6|70|70|72.4|72.1|72|73.5|74|75.5|||77.75|76.05|75.6|75.93|75.65|75.65|75|75|73.5|73|72.7|72.8|73|72.9|72.5|66.55|66.25|60.408|58.4682|59.2925|58.6|59|61|62.85|63.45|63.2|64.2|65|65.2|64.8|64.341|63.4125|61.9|62.5|59.5|60.6|60.841|60.9|60.6|60.7|60.5|61.2398|61.3|61.45|62.5|62.25|62.05|62.1|64.2|62.4444|63.2|63.25|66.2|67.95|68.75|68.5|68.15|68.4|69.15|69.5|70|69.801|72.25||74.6|73.303|71|||73.85|73.3|72|69|69|66|67|66|66.8|68|67.55|67.625|67.6|69.6|70.6|71.4|71.3|75.05|74.85|75.2|78|76.945|76|75.8|75.8|75.8|76.7745|78.45|74|71.45|73.9|77.05|77.52|76.9|77|78.75|76|74.05|75.4|74.75|70.85|71.5|72|71.4|70.6|71.95|72.7|73.7|75.25|75.25|74.6|82.224|82.6|80.55|80.55|81.25|80.8|80.7|80.05|81.6|82|81.8869|82.5|80.95|80.291|81.4|79.3|77.15|75.7|74.85|75.35|73.2|71.418|70.45|71|71.65|72|71.4261|72.6|73.25|72.8|73.4|72.5|69.05||68.35|68.2|70|68.55|69.5|69.6158|71.6|74.1|72.4|72.55|73|77|78.75|79.4|82.1|82|81.5|81.5|81.8|81.15|83.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||39.1|38.85|37.8|38.825|38.9|38.75|38.75|38|38.1|38.95|38.3|40|40.9|45|45.15|44.8|44.15|43.7|44.3|44.15|43.85|45.8|47.1|46.95|46.5|48.6|49|48.5|48.75|48.6|48.2|47.85|48.1|49.3|48.75|48.125|48|47.725|47.6|48|48.25|48.1|48.4|48.675|48.325|47.35|47.55|47.5|47.3|47.5|46.35|46.35|48.2|47.5|47.25|47.3|48.25|51|50.6|48.7|47.7|47.6|47.95|47.55|47.75|47.85|49.05|49.375|50.3|50.6|49.8|51|51|52.2|||51.525|50.2|50.4|50.9|50.9|50.8|49.95|50.1|51|51.4|52.9|52.5|52.1|52.4|52.1|50|50.6|50.8|50.8|51.2|51|51.9|47.7|49.5|50|49.95|49.35|48.95|49.45|50.5|49.725|49.2|50|50.3|49.9|50.2|49.625|50|48.45|49.55|48.85|48.6|48.675|47.65|45.4|45.8|46.1|46|46.45|45.7|45.8|45.35|46.15|46.675|46.95|47.05|47.1|46.85|46.2|46.2|47.45|47.05|49.45||50.7|50.5|50.1|||49.4|49.7|50.1|49.95|49.15|49.5|50.1|49.35|49.25|49.6|49.5|48.8|49.45|49.15|48.9|49.35|48.6|48.25|48|48.9|47.4|47.65|47.15|45.55|45.77|45.2|44.85|45.65|44.2|44.2|44.95|45.95|45.25|44.85|44.95|46|45.55|44.25|44.35|42.4|42.3|42.8|43.45|42.95|46.25|47.35|47.85|47.65|47.45|47.6|48.2|49.38|49.3|50.3|49.73|50.5|51|50.8|51.4|51.5|52.5|52.2|51.8|51.9|52.1|53.4|53.7|52.1|52.1|52.3|52.2|51.2|51.6|50.7|53.1|54|53.8|53|59.7|60.5|60.6|60.8|61|60.9||60.2|60.5|59.8|59.9|59.7|59.2|59.9|60.5|60.8|61.3|61.3|61.3|61.8|61.8|62.6|62.8|62.9|63.2|64.5|65.2|62.3
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.48|9.59|9.59|9.6|9.62|9.66|9.6|9.41|9.33|9.36|9.32|9.33|9.33|9.35|9.23|9.33|9.25|9.37|9.35|9.32|9.38|9.43|9.26|9.23|9.41|9.41|9.47|9.38|9.38|9.41|9.21|9.2|9.37|9.4|9.0355|9.0548|9.2481|9.3737|9.335|9.1128|9.1224|9.0935|8.9968|9.0548|9.0451|8.9872|9.0161|8.9872|8.9002|8.7939|8.8422|8.7939||8.8132|8.7262|8.6489|8.6006|8.7552|8.7939|8.7842|8.8132|8.9678|8.9872|8.9872|9.1901|9.1998|9.2287|9.3061|9.3447|9.4413|9.3447|9.4124|9.3834|9.3447|||9.596|9.625|9.6443|9.5283|9.451|9.422|9.3447|9.2094|8.8905|8.5909|8.6006|8.6103|8.5426|8.5813|8.6199|8.6393|8.6006|8.6296|8.562|8.5813|8.6199|8.6683|8.7746|8.8229|8.8712|8.8615|8.8132|8.8035|8.8035|8.7552|8.7939|8.7649|8.7262|8.7456|8.7649|8.7456|8.6972|8.6586|8.6489|8.6972|8.7069|8.7359|8.6876|8.6393|8.6489|8.6296|8.6683|8.6393|8.7069|8.6972|8.6393|8.6199|8.562|8.5426|8.6876|8.6199|8.6972|8.6876|8.6972|8.6683|8.7456|8.7262|8.9002||8.8809|8.7939|8.6972|||8.6876|8.6006|8.5426|8.533|8.5426|8.6586|8.6199|8.533|8.504|8.4943|8.388|8.3107|8.3107|8.2527|8.2624|8.2624|8.1368|8.0498|7.9821|8.0208|7.9821|8.0305|8.0788|8.0208|8.0111|7.9918|7.9821|8.1561|8.0788|7.9628|7.9242|7.8469|7.8082|7.8469|7.8179|7.7889|7.7406|7.6053|7.6343|7.5956|7.5666|7.5473|7.499|7.6439|7.4893|7.5376|7.6246|7.6053|7.6149|7.7985|7.7889|8.0305|7.9725|7.8952|7.8565|7.9628|8.0305|7.9821|8.0788|8.1851|8.0595|7.9338|8.0015|7.9918|7.9918|8.1174|8.1464|8.2237|8.2334|8.2334|8.3397|8.3397|8.3204|8.2914|8.3397|8.2431|8.2624|8.3107|8.2914|8.2914|8.3494|8.3687|8.3687|8.272|8.1947|8.1851|8.2044|8.2237|8.1754|8.1561|8.0884|8.2431|8.359||8.3397|8.2914|8.417|8.3107|8.2431|8.2817|8.2624|8.2817|8.359|8.359|8.4363|8.4363
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||87.05|86.7|86.95|86.5|87.55|87.55|86.75|86.75|85.7|83|85.1|85.8|85.5|86.2|85.5||83.7|86.5|87.45|88.05|88.4|90.3|90.4|90.6|92.85|91.45||90.4|92.3|90.1|89.05|93.35|93.9|93.6|94.6|95.2|95.2|97.45|96.2|96.8|97.15|95.15|96.45|93.9|94.5|95.05||93.8|93.95|93.95|92.85|93.55||94|93|89.8|88.05|91.9|88.5|88.55|87.05|87.45|88.4|86.9|86|86.7|85.45|84.55|84.65|83.6|83.55|83.2|83.1|83|||80.9|80.5|77.55|76.8|76.05|75.2|74.1|74.25|74.1|74.35|75.05|73.85|73.25|72.05|73.3|72.7|71.7|71.4|71.2|73.3|73.8|72.65|72.3|72.2|73.2|73.65|74.1|75.55|75.85|75.05|75.25|75.6|76.9|77.55|82.9|77.85|73.55|74.15|76|78.95|81.15|78.85|77.65|77.15|77.45|77.15|77|77.7|77.15|77.3|77.45|77.05|77.9|78.4|78.45|78.65|83.05|83.15|80.7|79.45|76.5|84.95|86.4||84.5|84.85|85.45|||83.85|85.8|86.5|86.45|84.55|85.1|85.85|83.95|84.35|86.1|85.95|84.3|85.75|85.5|85.5|84.15|85.75|86.5|85|86.5|87.2|87.85|87.75|87.85|88.75|86.35|86.5|88.55|88.9|88.35|87.8|88.85|87.85|89.05|89.1|90.5|89.9|87.3|87.65|85.95|87.7|82.95|77.85|73.3|71.75|70|71.55|74|74.3|72.6|74.95|75.75|75.4|74.8|73.75|70.9|69.9|69.9|70.15|73|72.85|69|69.6|69.4|72.65|71.9|69.75|70.8|69.75|70.9|72.75|72.9|73.2|74.4|72.2|72.25|72.3|74.8|76.05|76|73.35|72.65|70.15|66.7||62.6|63.1|66.05|65.7|66.05|68.1|68.8|69.15|69.4|70.3|70.65|70.1|70.25|68.2|68.45|68.95|68.4|68.2|68.2|68.4|67.85
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||201.5|205|205|206|204|204.5|204|205.81|204.31|207|208|209.39|210.51|209.8|210|204|204|204|205.37|203|205.68|212.64|214|220|216.95|220.5|216|216.94|221.1|220|222|221.1|223.6|227||225.5|224|222.25|226|224|226|222|220|220.121|220.05|223|218.5|220.6|214||214.5|216.6|216.851|210|220|223|220|223|220|218|219|223|223.2|234|226|233.61|236.09|234|240|234|233|228|222|225|||225|224.7|224|228.83|228|228|228|228|228.33|229|228.75|233|235|231.75|229|225.5|227.07|227|228|232|232|232.5|234|243|240|240|238|240|240.24|245.76|242.4|240|240|245.51|240|250|243.68|250|250|244.48|240|228|225|220.48|220|220|216|220|215|216|216.5|214|214|213.28|212|215.6|216|221.87|220.64|220|225|228.79|225||224|223.22|222|||219|220|212|217|217|208.5|201|209.5|200|195|194.4|178|186|181|185|182|182.5|185.96|178|182|187.5|184|184|180|180|186.96|190.9|194.4|190.591|191.61|196|194|194|198.59|200.8|200|196|181|181|182|183.5|180|180|186|187|190|187.75|189|186.6|186|188|187.1|187|187.75|194|199.75|193.755|192|188|196|200|198|212|210.48|213|215.39|208|212|214|218|216.5|218.899|224|222.32|222|228|232|236|232|230|237|236|228|231||234|237|228.66|228.72|234|223.27|240.6|245|246.25|246|252|256|260|255|254|253.1|252|255|252.6|252.48|254.2
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||394.2|361.6|388|390|392|392.4|396|391|386|387.4|384.6|386.4|384.2|384.4|380|389|382|373|375|397|397.8|412|403.2|396.6|383.4|378.6||373.8|374|378.8|378|369.6|377|377.6|372.2|372.4|378.2|372.4|374.6|372.8|367.6|366.2|364.6|359.4|361.4|358||348.2|345.4|346.2|342|335||330.6|333.4|331.2|332.2|384.8|380.8|375.8|375.6|375|386.4|388.6|400.6|401.6|392|397.2|396.6|397.2|397|395.6|403.4|418.8|||417|411.8|404|405.8|403.6|399.2|383.6|371.6|377.4|381.4|382.8|383.2|380.8|375|381.6|368|379.6|381.6|384.8|394|394|390.4|393.4|389.8|389|388.6|385|385.2|386.8|382.8|381|372.4|367.2|374|374.4|340|363.4|360.8|363.2|367.6|366.8|370.4|371.6|364|363.4|366.6|363.2|358.8|358|359.8|354.2|362.8|358|361.8|380.8|377.6|371.4|376.6|364|367.4|368.8|371.2|379||383.8|385.6|385.6|||381.6|383.6|387.4|379.8|377.4|385.8|374|356.6|352|349|344|338.2|329.2|318.4|316.8|316|312.6|313.6|309|313.6|314|308.2|303|302.2|303.8|293.6|295.8|300.2|285|278.4|277.8|275.4|272.6|272|273.2|272.8|262.2|258.2|256.8|255|247.8|227.6|242|246.6|243.8|244|249|249.4|253.2|256|259.2|274.8|273.6|269|267.2|267|269|265.2|269.6|272|274.8|265.6|267.2|266|270|276.8|274.8|271.4|272.8|280.8|281.4|273.4|275.6|280|286.4|289|288|293.8|296.4|297.8|291.4|291.6|293.6|286.2|284.6|281|282.8|283.6|281.3|280.6|282.4|287.4|291.6|288.2|293.2|294.6|294.6|292.4|295|295|301.2|302.8|299.2|303.8|305.6|307.2
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||9.36|9.5|9.4|9.36|9.295|9.305|9.38|9.37|9.33|9.43|9.35|9.35|9.5|9.515|9.555|9.655|9.65|9.6075|9.745|9.84|9.72|9.715|9.775|9.59|9.5775|9.325|9.315|9.65|9.63|9.7|9.73|9.715|9.615|9.675|9.665|9.58|9.61|9.49|9.43|9.295|9.235|9.315|9.265|9.145|9.36|8.725|8.97|8.87|8.62|8.64|8.6375|8.6|8.5575|8.455|8.435|8.45|8.34|8.325|8.285|8.225|8.115|8.13|8.09|8.1|8.115|8.25|8.125|8.15|8.2|8.14|8.18|8.175|8.095|8.125|||8.185|8.085|8.04|7.995|7.96|7.885|7.905|7.765|7.97|7.98|8.055|8.12|8.17|8.155|8.04|8.04|7.955|7.99|8.01|7.98|7.93|8.14|8.225|8.23|8.235|8.4|8.51|8.605|8.45|8.585|8.53|8.46|8.43|8.545|8.45|8.3875|8.465|8.27|8.3|8.3|8.42|8.735|8.745|8.66|8.745|8.665|8.505|8.55|8.54|8.51|8.385|8.33|8.54|8.6|8.61|8.595|8.53|8.51|8.52|8.46|8.56|8.52|8.42||8.32|8.49|8.49|||8.44|8.55|8.62|8.58|8.52|8.57|8.58|8.41|8.47|8.48|8.48|8.34|8.46|8.37|8.42|8.43|8.34|8.21|8.21|8.28|8.3|8.28|8.3|8.34|8.51|8.32|8.34|8.24|8.13|8.05|8.32|8.29|8.62|8.61|8.47|8.53|8.54|8.53|8.51|8.51|8.65|8.71|8.72|8.75|8.77|8.76|8.79|9.02|9.12|9.17|9.37|9.41|9.31|9.26|9.27|9.3|9.2|9|8.99|9.19|9.57|9.38|9.28|9.12|9.05|9.27|9.38|9.58|9.8|9.77|9.45|9.48|9.37|9.43|9.37|9.38|9.6|9.57|9.59|9.53|9.33|9.34|9.33|9.35||9.22|9.48|9.39|9.25|9.16|9.08|9.18|9.2|9.25|9.14|9.1|9.08|8.93|8.64|8.64|8.61|8.59|8.56|8.76|8.63|8.61
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||20.4|19.96|20.16|19.76|19.81|19.75|20.88||21.44|21.52|21.36|21.72|21.74|21.52|21.34|21.42|21.52|21.36|21.34|21.26|20.9|20.96|21.5|21.1|22.4|22.32|21.92|21.2|21.22|21.12|21.18|21.22|21.36|22.16|21.84|22.14|21.72|21.9|21.5|22.2|21.34|20.5|20.18|19.76|18.6|19.4|20.8|20.86|20.16|20.14|20.16|20.16||20.9|20.24|20.06|19.92|19.52|19.33|19.03|18.25|17.97|18.01|17.9|18.4|18.58|18.53|18.9|18.65|18.4|18.58|19.21|18.76|19.43|||18.99|18.76|17.64|17.2|17.02|16.87|16.09|16.29|16.34|16.54|17.01|17.07|17.03|17.17|17.47|17.75|18.09|18.78|19.19|18.79|18.68|19.16|19.78|19.79|19.95|20.36|19.88|20.24|20.64|21.18|21.56|21.5|21.76|21.9|21.48|21.3|21.06|21.1|21.16|21.24|21.16|22.52|22.98|23.42|23.12|23.22|22.86|21.84|21.08|21.34|23.22|23.2|23.5|23.62|23.84|23.76|24.02|24.6|24.72|24.42|24.8|24.82|25.36||26|25.66|26.04|||25.94|25.48|25.72|25.62|25.62|25.96|25.52|25.12|24.96|24.62|24.88|24.7|25.16|25.34|25.46|24.96|24.8|24.52|23.9|23.44|23.88|24.1|24.82|25.48|26.48|26|25.9|25.1|23.4|28.06|28|28.16|27.12|26.52|26.5|25.44|25|23.7|23.06|23.34|22.98|22.8|22.72|23.5|23|23.62|24.18|24.84|25.48|25.48|26.04|25.88|25.68|25.64|25.38|25.46|25.86|26.26|27.08|27.28|28.22|27.34|26.92|27.02|28.24|28.34|28.66|30.02|30.02|30.44|30.42|30.52|30.2|30.64|30.52|31.04|31.38|32.1|32.26|32.1|32.44|32.7|33.28|33.08|31.84|32.2|31.9|30.98|31.42|31.06|31.88|31.46|31.54|31.54|31.98|32.06|32.02|31.58|32.42|33.2|33.3|32.48|32.5|33.32|32.24|31.12
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||173.096|171.6|170.1|169.9|172.7|169.3995|171.6|166.5|166.368|169|166.4|164.6|166.4|167.6|166|170.4|167.1|165.2|162.9|153.6|152.9|155.4|152|153.1|152.3|156|153|154.8|167|169.6|167.1|166.5|167.1|170||173.3|173.4|171.8|171.3|167.793|169.5|172.7|167.1|173.5|175.1|172.118|166.5|170.9|170.1||171.2|168.382|165.72|167.2|165.2|163.7|163.1|164.5|165.3|157.5|158|164.6|166.7|156|167.2|169.6|174.3|169.6|165|168.9|170|172|170.1|170|||167.6|166.8|166.1|161|161.5|168.699|160.5|166.4|167.4|166.1|170.8|167.7|165.6|163.3|164.6|163.9|164.2|162|163.2|162.3|162.1|162.2|163.6|166.5|167.9|170.7|170.7|167.2|169.9|172.1|172.4|173|173.1|172.6|170.8|171|171.591|171.9|172.2886|173.299|173.4|175.3|173.2|174.7|175.6|175.2|170.1|176.252|174.4|176.3|176.5|174.2|177.6|179.3|180.1|178.5|179.2|176.258|175.1|175.7|177.2|175.5|179.7||183.4|182.574|182.368|||174.1|180.4|180.1|178.1|177.7|178.2|173.4|170.8|171.6|170.7|162.4146|167.8|168.4|172.8|171|170|170.8|173.4|172.3|168.4|173.3|175.4|177.8|179.4|183.7|174.6|173.2|171.1|166.8|161.1|164.5|165.1|155.9|163.196|164.2|165.7|154.4|157.3|157.5|152|155.6|157.9|157.8|154.5|151.9|158.5|157.8|161.2|166.5|163.3|164.4|166.548|164.5|162|158.6|160|159.6|153.1|159.5|162.3|170.4|167|169.5|164.3422|169.2|169.7|165|166.6|158.5|164.4|168.5|164.901|164.551|161.349|164.2|160.7|166.8|162.9|169.2|168.5|167.1|168.2|169.5|169.7||166.4|166.3|165.3|165.2|163.7|163|164.5|162.6|167.3|171.9|172.8|167.8|165|165.4|167.3|163|161.7|164|168.1|170.7|168.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||30.7|30.55|30.45|30.15|30.25|30.05|30.3|29.85|30.05|30.3|29.85|29.35|29|28.75|28.9|28.45|28.7|28.65|28.5|28.3|28.35|28.8|28.85|28.85|29.1|29.45|29.2|29.3|29.2|29.35|29.25|29.2|29.1|30|29.95|31.15|31.3|31.5|31.1|31.1|31.2|31.1|31|30.8|30.5|30.25|29.95|29.5|29.5|29.35|29.35|29.2||29.2|29.05|29.05|29.2|29.55|29.3|29.1|28.9|28.6|28.65|28.4|28.6|28.75|28.65|28.85|29|29.1|29|29|28.8|28.85||||28.3|28.2|28.3|28.1|28.05|27.9|27.9|28|27.95|28|27.8|27.7|27.7|27.2|27.1|27.15|26.9|26.7|26.75|26.75|26.6|26.6|26.7|26.65|26.65|25.95|26.05|26|25.85|25.6|25.7|25.65|25.55|25.5|25.6|25.9|25.2|25.8|26.1|26.1|26.15|26.35|26.5|26.6|26.65|26.6|26.55|26.45|26.35|26.1|26|26.25|26.4|26.4|26.45|26.7|26.7|26.8|26.5|26.3|26.35|26.45||26.3|26.15|26.05|||26|26.1|26.1|25.7|25.65|26.05|26.1|26.1|26|26.05|25.95|26.15|26.05|25.6|25.65|26.05|25.45|25.5|26|25.9|25.95|25.8|26|25.9|25.8|25.35|25.3|25.7|25.6|25.6|25.35|25.4|25|25.2|25.1|25.5|25.05|25.1|24.8|24.65|24.35||24.4|24.55|24.25|24.25|24.4|24.65|25.05|25.1|25.1|25.25|25.35|24.95|24.85|24.4|25.2|25.15|25.45|25.6|25.65|25.2|25.4|25.8|25.8|25.7|25.85|25.9|25.85|25.6|25.65|25.6|25.65|25.55|25.2|25.25|25.25|24.9|24.85|24.85|24.75|24.75|25|25|25.05|24.7|24.75|24.75|24.85|24.65|25.15|24.2|24.05|24.1|24.15|24.15|24.35|24.45|24.4|24.45|24.15|24.2|24.35|24.35|23.95|23.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||99.6|98.3|98.8|96|94.8|92.5|92.5|90|87.4|88.9|88|86|87|87.1|86.7|87.5|85|85.2|85.6|86.6|87.7|88.4|88.1|88|88.2|89.4||92.1|91.5|90|89.4|87.2|90|90.3|90.5|91.6|93.2|91.7|96.6|97.5|96.5|96.9|96.2|94.5|93.5|94.8||94|91.6|89.6|87.5|88.5||88.1|87.5|86.3|85.4|87.3|86|85.7|83|81.9|80.9|80.5|81.5|82.1|81.2|83|83.3|82.2|80|82.5|86.7|88.3|||89.9|87.2|85|85.9|85.2|84.5|81.7|80.6|81|81.7|82.5|80.3|81|79.5|77.5|76.7|76.7|76.4|76.3|76.5|75.4|74.1|75.6|75.6|76.9|75.5|76.7|76.6|78|79.9|77.8|78|78.5|78.7|78.6|79.8|80.4|80.3|81.8|82.2|82.5|78.3|85.3|82.1|76.1|75.3|74.9|74.1|74.4|74.8|75.2|74.4|76.8|78.3|79.9|79.6|81.3|82|81.5|82.4|83.8|81.9|82.9||82.7|82|81.7|||81.2|79.6|81.2|81.3|79.6|80|80.5|75.5|75.6|73.7|74.7|73.6|73.8|70.7|69.8|67|67.8|68.1|66.4|69|68.9|66.7|65.4|65.1|66|65.3|66.5|67.8|62.1|62.2|61.4|61.2|61.7|62.1|62.2|63.2|58.5|57.6|57.5|56.8|55|54|54.9|56|55.4|53.8|55.2|56.8|57|63.3|64.3|66.7|66.4|67.4|66|65.3|63.6|63.1|64|66.2|65|62.7|63.1|63.9|64.8|65.3|66.1|66.1|66.1|67.2|70.4|69.6|68.7|70|70.1|70|70.2|71.1|71.8|72.7|71.7|72|71.6|72.2|71.3|70.2|70.7|70.2|69.9|70|72.3|74.4|75.5|76.2|76.8|77|76.6|77.3|76.7|77.9|78|77.3|78|78.6|79.6|79.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2670|2615|2610|2610|2590|2550|2525|2525|2465|2515|2520|2535|2570|2600|2525|2580|2593.5|2617.5|2525|2515|2560|2570|2500|2520|2560|2555|2525|2470|2500|2495|2475|2445|2455|2480||2465|2460|2425|2420|2375|2385|2400|2405|2325.0901|2394.1951|2420|2400.3|2390|2365||2315|2250|2245|2255|2250|2240|2170|2280|2295|2279.9829|2230|2246.8889|2230|2225|2270|2225|2220|2214.801|2200|2205|2244.2849|2265|2270|2280|||2310|2300|2284.489|2265|2260|2275|2265|2240|2274.886|2285|2301.739|2300|2280|2270|2294.885|2285|2260|2243.0249|2260|2297.3999|2335|2295|2240|2197.5|2225|2225|2137.8931|2195|2175|2180|2170|2169.8|2155|2185|2170|2220|2230|2225|2219.9829|2260|2235|2235|2225|2228.5742|2225|2190|2190|2187.01|2165|2165|2130|2130|2172.1411|2165|2165|2150|2147.0879|2145|2030|2085|2112.5|2130|2165||2205|2190|2215|||2182.033|2160.24|2145|2100|2115|2115|2113.7373|2070|2080|2020|2050|2035|2059|2025|2015|2020|2035|2040|2030|2040|2045|2032.415|2015|2025|2045|2040|2025|2055|1992|1987.9832|1952|1936|1920|1844|1902.8|1946.295|1920|1852|1872|1852|1796|1768|1834|1929.9771|1910.76|1912|1922.16|1910|1940|1928|1914|1929.0291|1920|1918|1877|1866|1890|1884|1902|1990|2017.03|2035|2080|2080|2045|2080|2020|2060|2035|2035|2035|2010|1953.4|2000|1978|1954|1920|1928|1932|1926|1950|1906|1944|1880||1920|1920|1920|1910|1900|1900|1890|1888|1880|1858|1851.9399|1838|1822|1836|1812|1846|1772|1872|1863|1800|1869.8
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||127|130.1|129.9|131.2|131.2|132.5|134.1|134.9|134.6|135|135.3|136.9|136.1|137.7|143.4||141.1|140.6|139|135.5|134.7|137.9|135.3|134.6|136.5|137.5||135.6|133.6|134.4|133.7|133.3|134.8|135.1|135.7|135.6|132.6|133.2|137.1|136.8|137.1|135.8|136.8|136|136|137.6||136.6|133.6|132|129.5|128.9||129.7|127.3|126.1|117.6|115.1|113.8|112.8|112.1|113.5|119.7|117.8|122|120.6|120.2|121.2|121.3|119.8|118.6|117.9|116.8|115.5|||114.4|114.3|113.4|112.5|111.8|110.2|108.2|107.4|106.9|105.7|105.7|102.7|102|101.2|101.8|101.4|102.1|101.3|101.6|100.5|97.8|98.35|97.8|97.5|99.1|100|99.85|99.75|100.9|102.5|100.2|99.9|100.2|99.95|98.75|98.75|99.3|98.9|99.3|101.1|101.3|101.8|101.7|101.3|104.4|102.1|102|104.3|103.8|103.8|104.8|105.8|108.3|109.4|110|109.9|111.3|111.9|111.4|111.2|111.5|111.6|114.4||116|115.6|115.9|||114.8|114.2|114.3|115.1|113.6|112.9|112.9|110.5|111.6|111.9|109.8|112.1|113.5|114.2|114.1|114.6|114.2|115.9|114.8|115|114.4|114.3|114.2|114|113.5|111.8|111.4|111.8|107.7|107.3|106.8|108.4|108.7|109.6|110.1|111|108.3|106.5|102.3|101|95.8|88.8|89.25|90.05|89.65|91.6|92.95|94.5|92.05|96.65|97.75|98.5|98.35|96.85|92.35|91.95|92.6|92.45|95.3|95.75|99.75|98.1|98.05|98.15|100.3|101.2|102.4|101.3|102.3|105.4|104|104.1|108|108.8|106.8|105.1|106.2|105.3|105.3|103.9|102.7|102.8|103.2|101.9|99.95|97.75|96.5|97.8|96.45|97.6|96.5|97.75|99.5|100.7|101|101.9|103.2|103.5|102.3|102.6|103.3|102.7|103|104.6|104.3|103.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||18.73|18.53|18.26|18.27|18.41|18.45|18.4|18.11|18.6|18.6|18.36|18.22|18.21|18.7|18.59|18.78|18.85|18.76|18.81|18.66|18.8|19.05|18.91|19.5|19.51|19.68|19.63|19.52|19.65|19.61|19.53|19.37|19.75|20.04|20.2|20.16|20.16|20.1|19.34|19.23|19.32|19.35|19.55|19.57|19.57|19.92|19.9|20|19.94|19.88|19.27|19.35||19.2|19.59|19.49|19.73|19.32|19.62|19.54|19.3|19.04|18.71|18.64|18.8|18.9|18.81|18.9|18.9|18.7|18.56|18.41|18|17.76|||17.96|17.62|17.3|17.07|16.58|16.52|16.63|16.92|17.18|17.4|17.38|17.18|17|17.01|16.99|16.91|16.88|16.74|16.75|16.58|16.57|16.55|16.34|16.25|16.62|16.5|16.32|16.14|16.6|16.41|15.83|15.78|15.82|16.23|16.26|16.26|16.01|15.93|16.1|16.33|16.32|16.46|16.61|16.76|16.9|16.96|17.25|17.03|17.07|17.17|17.24|16.87|17.16|17.24|17.26|16.89|17.04|18.59|18.6|18.15|18.18|18.03|17.98||17.84|17.8|17.9|||17.75|17.77|17.67|17.6|17.49|17.74|17.35|17.11|17.23|17.24|17.24|16.93|16.84|16.83|16.97|16.74|17.05|16.99|16.99|17|16.96|17.03|17.03|17|17.33|17.17|17.22|17.36|16.86|16.84|16.82|16.85|16.9|17.14|17.39|17.23|17.26|17.31|17.05|16.81|16.72|16.6|15.88|16.03|15.84|16.21|16.21|16.14|16.21|16.37|16.2|16.58|16.81|16.7|16.48|16.2|16.07|16.06|16.07|16.18|17.6|17.2|17.21|17.03|17.53|17.76|17.94|17.85|17.63|17.45|17.72|17.84|17.88|18.03|18.04|18.04|18.01|18.33|18.42|18.51|18.55|18.56|18.54|18.88|18.83|18.86|19.1|19.09|19.05|19.06|19.31|19.38|19.53|19.73|20.14|20.24|20.54|20.42|20.28|20.26|20.04|19.75|19.78|19.79|19.71|19.32
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||26|25.9|25.55|25.55|26|25.05|25|25.2|25.1|25.6|26|25.4|25.6|25.55|25.35||25.4|25.05|25.1|25.15|24.65|24.9|25.2|25.2|24.75|24.8|25.1|24.8|24.7|24.6|24.6|24.75|25.1|25.15|24.9|25.1|24.4|24.3|24.25|24.2|24|25|24.6|24.75|24.95|24.15||23.8|23.75|23.65|24|24.6||24|24.9|24.6|24.9|24.3|24|23.4|23.45|23.95|24.6|24.55|24.6|25.25|24.45|24.95|23.95|24.15|23.8|23.45|23.8|23.9|||24.66|24.7|24.68|24.12|24.2|23.62|22.98|22.82|22.42|22.3|23.36|23.22|24.52|24.6|24.66|24|25.8|25.8|25.92|26.02|26.06|26.06|26.06|26.06|25.94|26.06|26.06|25.94|26.12|25.76|24.46|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.12|26.1|26.1|26.14|26.1|26.2|26.1|26.12|26.1|26.1|26.06|26.1|26.08|26.1|26.14|26.16|26.08|26.08|26.1|26.04|26.06|26.02|26.02|26.1||26.1|26.18|26.36|||26.24|26.32|26.34|26.28|26.14|26.22|26.28|26.1|26.26|26.32|26.44|26.16||26.08|26.1|26.18|26.12|26.2|19.91|20.14|20.14|20.2|20.5|20.48|20.34|19.7|19.58|19.48|18.21|18.15|17.8|17.47|17.09|16.2|16.39|19.08|18.93|18.58|18.37|18.25|17.69|18.32|17.99|18.3|18.12|19.2|19.15|18.8|18.98|18.85|18.56|18.62|18.67|18.33|18.05|18.35|18|18.21|18.12|17.88|17.8|17.8|17.79|17.54|17.66|17.9|17.91|17.65|17.62|18|17.95|17.83|17.93|18.08|18.61|18.57|18.63|19.32|20|20.06|19.94|19.44|19.3|18.86|18.61|18.41|18.06|17.67|17.47|17.5|17.84|17.55|17.98|18.12|18.09|18.23|17.6|17.1|17.12|17.06|16.63|16.7|16.99|17.39|17.54|17.3
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||127.3|125.2|128.8|127|125.9|129|128.7|129.6|130|127.9|126|122.7|119.9|119.8|118.4|118.6|119.3|119.7|118.9|114.6|114.65|119.65|125.4|123.1|128.1|126.1|124.2|122.5|123.7|133.05|135.8|131.1|130.4694|128.1|126.5|121.2|120.3|118.95|119.6|119.7|119.7|115.8|117.2|116.6|116|119.4|120.95|119.9|119.7|118.9|120.35|122.3|127.9|127.3|128.1|126|125.3|126.4|125.1|127.2|128.7|130.2|132.4|130.4|133.4|132.7|132.3|127.6|126.5|118.7|118.3|120.8|118.7|117.4|||118|116|116.5|114.3|112.1|108.9|109.4|109|109.6|106.8|106.1|106.9|106.1|104.2|106.7|106.3|103.9|103.4|104.6|102.7|100.2|99.8|99|97.4|97.2|99.5|99.65|100.6|102.5|102.1|94.45|95.75|98.45|94.85|96|96.05|95.9|95.4|96.3|98.95|101.4|101.8|100.6|103.9|105.1|105.6|100.9|101|100.9|102.7|106.7|107.5|108.2|105.8|108|108.9|107.8|109.5|127.6|129.7|133.5|130.9|133.5||131.5|131.9|133.5|||131.9|126.5|128.15|126.8|127.1|126|123.8|118.3|119.1|124.6|123|120.6|123.1|126.7|127.1|134.2|135.9|134.8|133.8|136.2|135|135.4|132.9|136.3|140.7|137.1|137.1|143.75|147.8|144.4|144.9|144.4|140.8|144.6|152.5|151.9|151.6|153.2|150.6|150|140.11|140.5|138.4|138.78|137.7|138.6|141.3|141|143.1|145|145.6|140.7|138.2|140.6|142.8|134.7|134.1|141.7|143.2|147.3|145.65|143.2|142|139|140.7|144.2|146|151|152.6|137.6|145|140.7|140.8|140|140|140.7|139.7|141.3|141.1|142.9|139.6|136.2|137.3|135.55||135.25|135.35|135.2|142.5|144.2|142|147.2|145.1|146.1|140.4|138.6|139|138.5|135.7|140.95|140.4|135.7|138.5|136.4|132.3|129.8
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||142.5|139.3|141.35|139.5|142.55|146.9||144.65|148.7|147.2|148.95|147|142.7|140.3|142.3|142.45|141.85||139.2|136.15|136.9|140.8|138.25|133|142.7||||146.5|147||||||152.9||148.05||||158.55|157.7||163.4|||160.25|157.45|151.55|159.4|157.7||155|153.5||151.4|147.65||143.4||143.3|145|143|142|143.4|142|135.55||||138.95|138.45|139|||||134.55|135.3|136.8|133.1|132|135.75|136.8|135.1|136.7|139.45|135.35|143|143|139|133.4|135|138|138.55|133.3|127|122.1|118.8|122.55|119.5|115|114.75|119|116.7|114.15|116.55|117.45|116.7|118.15|115.3|114.9|115|113.25|110.2||110.6|109.35||109.95||109.35|106.95|109.1|108.9|107.2|105.25|105|102.65||100.2||100|103.2||102.6|100.6|102.25|||||||98.8||||98.1|93.8||94.4|94|||92.8|||102|102.5|98.78|||96.62|98.3|95.44|92.1|88.8||82.9|83.18|83.24||82||80.9||82|83.1|83.44|||80.68|||84.32|87.5|88.7||||89.32||||||85.82||87.88|84.5|84.2||86.3||83.32|84.7|83.3|81.5|||81.8||81.26|83.12|81.6|79.18|80||77.34|||80.26|80||78|77|74.14||75.02|75.76|75.22|||78.56||80||79.06|||76.58|76.46||||||79.26|
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||83.9|83.15|81.1|82.05|84|84.8|84.4|84.4|85.2|85.1|86.2|85.7|83.4|82.7|82.15|80.2|84.95|84.25|84.65|86.4|85.05|87.1|86.8|87.8|88.7|89.55|88.75|88.45|87.85|84.65|87.25|88|87.7|87.6|88.6|89.15|88.55|87.95|86.8|86.35|85.15|85.4|84.05|84.2|82.6|81.7|79.85|79.1|82.2|83.75|81.45|81.95||82.65|81.6|82.5|78.6|79.6|79.45|79.4|77.75|78.35|80.5|80.2|81.75|81.75|80.3|80.05|79.85|81.4|80.15|79.75|78.2|81.85|||79.95|79.6|79.25|79.5|77.8|76.6|78.55|78.25|77.6|77.3|77.85|76.5|76.25|77.3|76.4|75.35|73.95|74.95|74.65|74.05|71.2|67.2|64.25|71|70.9|71|70|70.4|69.7|69.3|68.05|67.55|67.05|66.9|66.3|65.7|64.65|64.55|62.8|62.95|63.25|63.25|61.4|61.1|63.45|63.35|63.85|63.3|63.35|62.55|61.9|61.35|61.1|60.75|60.55|60.8|61.45|60.95|61.05|60.4|60.8|60.65|60.35||59.05|59.7|59.1|||59|57.65|57.2|57.35|56.75|56.4|56.75|55.95|56.8|56.7|56.65|54.7|56.5|55.85|55.85|56|55.1|54.6|55.5|55.05|54|52.65|52.25|52.05|51.6|50.2|49.96|50.25|49.44|48.12|48.92|46.78|48.3|47.44|47.48|47.4|48.1|50.15|50.3|49.38|49.2|48.64|48.6|49.78|49.06|49.18|50.3|50.6|51.45|49.96|53.05|53.4|52.9|53|52.6|51.7|50.55|50.1|50.7|51|51.3|50.75|51.35|51.2|51.35|50.8|51.65|51.15|53.7|53.65|54.55|53.25|52.4|52.75|51.8|51.05|50.85|50|52.2|52.3|51.9|51.75|50.85|50.35|50.6|49.56|49.62|49.32|48.48|48.02|47.86|47.88|47.68|47.16|47.38|47|47.22|46.84|46.08|45.34|44.8|43.7|43.42|43.8|43.24|41.9
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||17.84|17.02|17|16.73|16.51|16.21|16.3|16.3|16.55|16.6|16.4|16.31|16.15|16.53|16.25||16.3|16.3|16.62|16.44|16.4|17.64|17.1|16.92|16.66|16.89||17.32|17.36|17.27|16.97|15.4|15.71|16.05|15.95|16.22|16.52|16.54|17|18|18.09|18.36|18.65|16.42|16.13|16.01||15.59|14.72|14.6|13.89|13.66||13.92|13.62|14|14.61|17.11|17.42|17.31|17.24|17.74|18.02|18.47|18.56|18.84|19.09|18.98|18.88|18.86|18.69|19|18.18|17.8|||17.53|17.2|16.55|16.68|16.7|16.81|16.61|14.97|14.88|15.03|15.58|14.86|14.39|14.78|15.88|15.2|15.4|15.56|16.86|16.71|15.9|15.6|15.18|15.58|16.33|16.41|16.4|15.59|15.84|16|15.53|15.37|15.95|16.52|15.74|15.35|15.37|15.61|15.73|15.55|16.45|16.6|16.54|15.5|13.35|12.43|12.75|12.46|12.5|12.7|12.72|12.41|12.96|13.65|13.55|13.51|13.78|13.58|13.8|13.69|13.35|13.27|13.5||14.03|14.43|13.86|||13.35|13.96|14.64|14.23|14|14.22|12.8|12.26|12.3|12.62|12.78|12.59|12.24|11.86|11.86|11.4|11.8|12.14|12.05|12.75|12.54|12.71|12.35|12.31|12|11.52|11.49|12.41|11.7|11.44|11.33|10.8|10.68|10.48|10.4|10.29|9.635|9.575|9.45|9.185|9.225|9.05|9.49|10.26|9.87|10.1|10.5|11.3|11.4|11.34|11.46|12.3|12.04|11.89|11.71|11.84|11.88|11.76|12.07|12.65|12.96|12.48|13.1|12.74|13.71|15.31|14.45|14.1|13.72|13.47|13.21|13.17|13.2|13.37|13.5|13.5|13.5|13.84|14.22|15.03|14.81|14.99|14.96|15.03|14.81|14.69|14.83|15.24|14.69|14.98|15.1|15.49|16.5|17.3|17.59|17.76|17.84|17.28|17.68|18.58|18.55|18.31|18.06|19.2|19.53|19.04
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.32|1.32|1.32|1.31|1.3|1.28|1.28|1.32|1.24|1.24|1.27|1.32|1.3|1.32|1.29|1.31|1.33|1.31|1.31|1.29|1.29|1.33|1.33|1.33|1.38|1.386|1.38|1.39|1.38|1.394|1.38|1.37|1.38|1.4||1.35|1.34|1.35|1.37|1.39|1.36|1.3|1.27|1.3|1.29|1.29|1.31|1.31|1.31||1.31|1.26|1.26|1.27|1.2405|1.25|1.245|1.25|1.27|1.26|1.27|1.26|1.27|1.26|1.28|1.27|1.27|1.27|1.24|1.24|1.25|1.24|1.24|1.23|||1.242|1.2619|1.23|1.2471|1.2671|1.222|1.244|1.246|1.2656|1.2394|1.244|1.2667|1.26|1.262|1.25|1.2116|1.23|1.2021|1.1839|1.152|1.1382|1.1626|1.15|1.1867|1.188|1.1953|1.16|1.1994|1.1878|1.21|1.2299|1.2342|1.242|1.2307|1.23|1.17|1.1947|1.18|1.2054|1.19|1.196|1.21|1.244|1.2415|1.2493|1.234|1.224|1.234|1.2299|1.214|1.18|1.196|1.19|1.16|1.19|1.198|1.2085|1.23|1.21|1.21|1.218|1.216|1.22||1.2158|1.211|1.196|||1.16|1.196|1.188|1.182|1.162|1.12|1.1661|1.132|1.12|1.156|1.142|1.122|1.1144|1.0838|1.074|1.05|1.0499|1.0312|1.022|1.0166|1.03|1.0281|1.036|1.0251|1.01|1.034|1.008|1|1.01|0.96|0.989|0.98|0.959|0.947|0.956|0.965|0.91|0.905|0.9114|0.9109|0.899|0.902|0.91|0.915|0.9112|0.923|0.9499|0.951|0.9629|0.964|0.95|0.97|0.985|0.9631|0.951|0.963|0.957|0.95|0.953|0.982|0.997|1.002|1.006|0.99|0.988|0.99|0.99|1.002|0.989|0.986|0.989|0.9695|0.95|0.9699|0.9833|0.98|0.9851|1.008|1.028|1.03|0.99|0.973|0.9737|0.96||0.955|0.951|0.952|0.953|0.946|0.95|0.977|0.981|0.999|1.032|1.0459|1.042|1.0499|1.0633|1.06|1.05|1.044|1.056|1.058|1.0739|1.0919
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.166|2.134|2.09|2.09|2.094|2.08|2.124|2.094|2.064|2.056|2.044|2.042|2.038|2.02|2.014|2.03|2.02|2.004|1.975|1.942|1.912|1.938|2.038|2.03|2.026|2.066|2.08|2.08|2.066|2.092|2.1|2.096|2.1|2.124|2.07|2.022|2.04|2.288|2.304|2.34|2.332|2.364|2.362|2.376|2.366|2.31|2.364|2.362|2.342|2.31|2.318|2.304||2.354|2.286|2.15|2.144|2.17|2.162|2.168|2.22|2.236|2.238|2.222|2.27|2.256|2.234|2.254|2.266|2.23|2.212|2.198|2.188|2.202|||2.238|2.228|2.238|2.212|2.184|2.384|2.404|2.394|2.358|2.262|2.37|2.28|2.346|2.332|2.272|2.228|2.16|1.98|1.971|1.977|1.887|1.852|1.832|1.846|1.87|1.891|1.889|1.892|1.886|1.9|1.888|1.87|1.852|1.861|1.856|1.884|1.891|1.879|1.883|1.896|1.92|1.95|1.937|1.94|1.976|1.992|1.984|1.98|1.927|1.908|1.897|1.854|1.814|1.82|1.81|1.806|1.831|1.841|1.815|1.806|1.801|1.79|1.825||1.822|1.83|1.831|||1.83|1.835|1.844|1.847|1.861|1.885|1.876|1.869|1.876|1.88|1.872|1.85|1.86|1.847|1.858|1.836|1.833|1.85|1.834|1.865|1.851|1.854|1.845|1.835|1.81|1.824|1.802|1.808|1.768|1.733|1.712|1.703|1.695|1.703|1.715|1.778|1.713|1.686|1.655|1.629|1.614|1.591|1.602|1.623|1.601|1.621|1.65|1.657|1.655|1.612|1.623|1.67|1.68|1.652|1.611|1.621|1.617|1.593|1.621|1.655|1.684|1.661|1.658|1.661|1.665|1.704|1.693|1.754|1.761|1.775|1.798|1.808|1.808|1.807|1.794|1.782|1.778|1.8|1.782|1.81|1.863|1.773|1.709|1.686|1.651|1.645|1.645|1.661|1.673|1.671|1.661|1.7|1.713||1.727|1.732|1.73|1.724|1.717|1.764|1.766|1.741|1.782|1.783|1.755|1.739
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||26.45|||||||28.05|||27.8269|||28.8|27.9715|27.5|27.1|27.1||26.9|||||||||25.75|26|25|25|25|24.7|||||||||||||23.65||||||23.7|23.65||25.1||||||||||||24.8||||||24.25|24.25|24.4||24.3|||24.45|23.75|||23.15|23|22.8||22.7||||23.4|||||22.05|||||21.15||||22.3|22.85|||22.6|23|23|||21.95|21.9|21.2|21.4|22|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||13.11|13.12|13.05|13.05|13.12|13.18|13.17|13.27|13.15|13.15|13.04|13|13.05|13.18|13.35||13.47|13.5|13.28|13.18|13.03|13.31|13.73|13.73|13.52|13.45|13.41|13.36|13.43|13.55|13.27|13.35|13.32|13.47|13.54|13.55|13.6|13.42|13.41|13.38|13.52|14.81|14.85|14.89|14.53|14.29||14.21|14.3|14.53|14.37|14.24||14.18|14.13|14.04|13.95|14.49|14.85|14.71|14.68|15.23|15.34|15.28|15.32|15.23|15.1|15|15.01|14.9|14.94|15.03|14.98|14.72|||14.54|14.6|14.47|14.34|14.45|15.06|15.22|15.6|15.66|15.62|15.35|15.83|15.6|15.63|15.63|15.1|15.09|15.16|15.59|15.56|15.61|15.82|15.61|15.54|15.53|15.59|15.3|15.58|15.57|15.49|14.99|14.94|15.07|14.58|14.65|14.75|14.73|14.82|15.52|15.78|15.59|15.55|15.49|15.4|15.29|14.83|14.52|14.6|14.62|14.71|14.44|14.19|14.3|14.44|14.56|14.66|14.63|14.83|14.72|14.76|14.9|14.71|14.65||14.56|14.62|14.52|||14.35|14.09|13.79|13.43|13.08|13.01|13.1|13.01|13.21|13.25|13.27|13.24||13.03|13|12.92|12.77|12.75|12.64|12.87|12.9|12.6|12.52|12.5|12.48|12.53|13.34|13.46|13.13|13.13|13.07|12.87|12.78|12.81|12.99|12.94|12.77|12.59|12.49|12.37|12.36|12.15|12.15|12.04|11.81|12.46|12.7|12.71|12.7|12.66|12.65|12.69|12.51|12.39|12.29|12.27|12.4|12.26|12.47|12.76|12.92|12.81|12.74|12.8|13.03|13.1|13.35|13.25|13.18|13.12|12.99|12.76|12.73|12.78|12.8|12.85|12.94|13.1|13.16|13.26|13.27|13.6|13.92|13.84|13.42|13.48|13.68|13.57|13.59|13.53|13.42|13.71|13.78|13.93|14.2|14.3|14.36|14.27|14.36|13.69|13.51|13.54|13.82|13.85|13.81|13.69
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||124.3|122.2|121.3|122|124.3|122.8|122.3|121.3|121.7|122.9|123.4|123.6|122.5|123.3|124.3||124|118.5|117.8|120.1|122.5|124.4|125|124.8|123.4|124||124.7|125.3|123.6|122.4|122.9|124|126.2|123.6|125.9|126|126.6|132.8|130.3|128.3|131.3|133|128.4|124.9|122.9||118|112.3|113.2|113.2|113||115.4|113.6|113.1|113.5|114.5|116.8|116.1|118.2|118.3|118.4|117.5|115.9|114|114.3|114.9|115|114.9|114.4|114.5|115.7|122|||123.6|133.4|131.6|130|127.8|127.4|125.3|125|125.5|126|126.1|125|124.4|123.8|126.7|127.4|129|130.8|129.7|126.5|125.6|124.2|124.1|125.2|124.6|123.6|121.8|123.5|124.4|125.3|119.3|118.9|117|115.2|118.2|121.7|112.5|111.6|111|112.2|110.8|112|109.4|108.5|106.8|104.9|104.3|106.8|105.3|104.5|104|104.2|104.6|104|104.5|106.6|104.1|102.6|101.9|101.9|101.3|102.5|101||100.3|100.1|99.7|||97|96|97.3|98.95|98.5|98.8|98.9|99.25|99.4|100|98.75|99.2|99.65|101.3|102.5|104.8|103|104.5|104.4|105.8|107.2|108.2|104.5|102.9|99.8|99.8|101.3|101.4|105.1|104.5|104.5|104.3|102.5|99.15|100.3|101.3|100.6|99.55|97|97.65|96.75|97.15|97|98|93.45|96.9|98.5|98.55|99|96.75|97.5|97.45|97.25|97.75|96.4|98.05|98.45|97.35|98.55|99.9|99.35|98.15|98|98.6|96.95|98.05|93.25|92.95|91.45|93.4|95|95.45|94.3|93.6|95.7|95.2|95.55|97.3|99.6|99.4|98.65|98.6|100.4|101.1|101|100.7|99.5|99.95|101.2|102.4|105.3|107|106.8|107|106.3|107.4|105.4|105.7|102.7|101.3|102.3|105.4|106|104|100.4|101.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||8.5|8.49|8.325|8.35|8.435|8.47|8.125|7.83|7.77|7.8525|7.755|7.91|8.98|9.08|8.93|8.825|8.82|8.855|8.78|8.655|8.64|8.86|9.07|9.1125|9.135|9.31|9.395|9.28|9.34|9.3|9.23|9.18|9.245|9.33|9.42|9.27|9.3675|9.21|9.25|9.55|9.65|9.69|9.51|9.505|9.58|9.23|9.435|9.48|9.43|9.42|9.47|9.31|9.355|9.32|9.38|9.205|9.14|9.175|9.07|8.98|8.98|8.985|9.07|9.13|9.27|9.34|9.57|10.12|10.58|10.67|10.75|10.89|10.92|10.92|||11.26|11.18|10.98|10.97|10.91|10.94|10.75|11.21|11.33|11.4|11.64|11.56|11.59|11.45|11.57|11.26|12.06|12.02|12.15|12.08|12.12|12.17|12.21|12.15|12.47|12.71|12.64|12.64|12.5|12.81|12.67|12.51|12.27|12.37|12.05|12.01|12.07|11.86|11.71|11.67|11.63|11.54|11.45|11.72|10.71|10.89|10.85|10.77|10.55|10.55|10.63|10.44|10.87|11.2|10.96|11.33|11.52|11.79|11.48|11.55|11.69|11.65|12.11||12.2|12.15|12.24|||12.21|12.21|12.12|12.14|12.31|12.52|12.19|12.04|12.17|12.05|11.76|11.46|11.71|11.72|11.68|11.58|11.45|11.66|11.56|11.75|11.72|11.77|11.84|11.97|12.27|12.11|12.06|12.41|12.24|12.11|12.06|12.25|12|11.91|11.92|11.85|11.45|11.36|11.5|11.31|11.11|11.34|11.54|11.67|11.49|11.17|11.9|12.01|11.92|11.7|11.82|11.88|11.8|11.96|11.72|11.93|12.27|11.94|11.94|12.26|12.53|12.16|12.24|12.4|12.86|13.21|13.69|13.77|14.16|14.14|14.1|14.04|14.1|14.12|14.32|14.03|14.02|14.27|14.4|14.56|14.57|14.56|14.42|14.38||14.17|14.21|14.41|14.36|14.34|14.16|14.24|14.14||14.22|14.32|14.36|14.26|14.31|14.56|14.01|14.35|14.39|14.62|14.66|14.51
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||16.5|||||||16.81||16.83||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.34|||||||||16.27|16.15|16.38||||15.88||15.79|||15.62||15.49|||15.52|15.82|15.12|14.87||14.1|||13.78|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.11||||||||||||||||13.56|||||13.09|||12.89||12.79|12.52|||12.7|12.7||12.07|||||||11.1|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.77|10.62||||||||||||10.83||10.43|10.32|||||10.37|||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||193|189.7|200.4|195.3|189|190.2|191.3|191.1|188.6|198.3|198|198|196|201.4|200.2||205.2|203|221|225.2|227.6|233|228.6|228|226|224.2||224|223|220.8|224.6|226.6|226|224.6|218.8|226.6|232.4|226.8|230.4|232|231|233.2|228.6|227.8|234.6|232.6||226.6|225|221.8|215|212.8||218.6|221.6|216|209.4|196.2|184.4|174|170.6|168.9|175|172.6|177.1|177.5|179|179.1|180.5|183.7|178.5|181.4|178.5|178.5|||189.9|189|190|195|193.2|194.3|193.2|193|192.4|189.2|186.2|186.6|181|185|187.8|183|180|182.2|184.5|187.8|182.9|177.9|175.5|175|168.5|168.5|163.1|164.3|161.9|162.5|159.6|156.3|162.5|161.7|157.7|152.7|150.5|149.5|150.9|150.8|153|165.6|165|160.2|159.5|161.9|155.6|153.3|144.7|154.5|155.5|151.2|151.2|152.8|154|152.6|158|157.4|155.3|157.1|153.8|154.6|159||160.3|152.6|151|||150.4|149.8|150.4|150.3|149.3|145.3|140|139.4|138.5|139.6|137|137.1|139.9|139.4|140.6|144.2|143.6|140.5|140.4|142.5|141.7|142.5|140.6|140.3|140.1|146.7|147.5|146.2|137.4|135.2|136.3|139.5|137.7|136|136.7|137.8|137.1|135.6|132.8|127.2|111.3|113.4|111.5|107.6|113.1|114.8|117|119.3|120.4|130.7|135.6|138.1|135.7|133.6|132.8|131.4|132.1|131.4|135.4|137.3|139.7|133.9|133.6|131.9|130.4|130.5|133.6|137.9|134.3|132.8|135.3|132.5|133.1|138.4|137.8|136.9|135.2|135.2|136.2|130.4|130.4|134|135.4|133.6|140.5|130|128.5|125.7|127|124.6|123.4|124.2|126|128|130.1|132.1|132.1|132.9|132.7|131|132.5|131.5|130.8|130.5|131.5|130.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||17.22|17.46|18.32|17.78|17.36|17.1|16.96|16.86|16.7|17.06|17.24|17.06|17.2|17.36|17.16|17.34|16.9|16.88|17|16.82|16.96|17.42|17.14|17.28|17.02|16.82|16.96|17.34|17.36|17.22|17.4|17.26|17.34|17.9|17.24|17.24|17.5|17.46|17.84|18.18|18.28|18.46|17.06|17.06|18.3|17.74|17.74|18.8|18.76|18.68|18.84|18.74||18.98|18.52|18|18.02|18.3|17.92|17.92|18.02|18.2|18.5|18.68|19.08|19.2|19.64|19.6|19.8|19.8|19.8|20.05|20.4|20.25|||20.25|20.45|20.4|19.92|19.84|19.4|19.26|19.2|19.42|19.08|19.16|19.16|19.5|19.8|19.92|18.82|21.35|21.5|21.7|21.25|21.4|21.3|21.85|22.1|22.05|22.2|22.2|22.2|22.4|22.35|22.4|22.3|22|22.35|22.65|22.65|22.1|21.7|22.1|22.3|22.2|22|22.65|22.35|22.15|22.25|22.15|21.95|21.75|22.05|22.4|22|22.65|22.6|22.65|22.55|22.8|22.9|22.7|22.75|22.8|22.9|23.6||24.55|24.3|24.3|||24.3|24.45|23.85|23.85|23.6|23.8|22.3|21.75|21.8|21.85|22|22.1|21.95|21.8|22.25|22.9|22.65|22.2|21.1|20.5|20|20.1|20|20.15|20.8|19.9541|20.9251|22.0418|21.2164|21.0222|21.0222|21.3135|20.1969|20.0998|19.857|20.0027|19.4006|18.5656|18.2937|18.0024|17.7888|18.0218|18.0995|18.5656|18.4685|18.9734|19.2453|19.2647|20.7795|20.9737|21.0222|21.6048|21.1193|20.7309|20.4396|20.8766|21.0708|21.0708|21.2164|21.1193|21.8961|21.4106|21.2164|20.7309|20.7795|21.2164|21.4592|22.0903|22.3331|23.1584|23.4012|23.4012|23.3041|23.5468|23.7896|24.0809|24.4693|25.5374|25.3432|25.1975|24.9062|24.4693|24.2751|24.7606|24.2751|24.178|24.0809|24.3722|24.5664|24.5178|24.178|24.4693|24.178||23.9838|24.0809|24.2751|24.3722|23.8867|24.178|24.8577|24.7606|24.6149|25.1975|25.0033|25.1004
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.335|2.31|2.2925|2.2875|2.285|2.3|2.2825|2.265|2.26|2.29|2.28|2.29|2.305|2.33|2.325|2.335|2.34|2.34|2.33|2.32|2.325|2.325|2.34|2.325|2.3775|2.335|2.31|2.3|2.32|2.3|2.29|2.305|2.3|2.445|2.43|2.425|2.455|2.465|2.46|2.445|2.445|2.46|2.42|2.3825|2.33|2.25|2.315|2.2875|2.27|2.275|2.2675|2.25|2.2625|2.26|2.24|2.22|2.22|2.23|2.23|2.215|2.2|2.195|2.175|2.19|2.2|2.205|2.1875|2.175|2.185|2.18|2.18|2.21|2.19|2.2|||2.19|2.18|2.185|2.175|2.1575|2.15|2.135|2.12|2.14|2.16|2.16|2.165|2.185|2.2|2.25|2.235|2.245|2.225|2.225|2.19|2.1825|2.175|2.2|2.205|2.195|2.21|2.23|2.22|2.215|2.2|2.185|2.18|2.185|2.1875|2.17|2.175|2.185|2.21|2.23|2.24|2.25|2.2525|2.24|2.25|2.255|2.26|2.275|2.29|2.295|2.295|2.295|2.305|2.32|2.325|2.31|2.315|2.325|2.32|2.335|2.34|2.33|2.32|2.32||2.315|2.31|2.305|||2.325|2.32|2.375|2.365|2.41|2.415|2.44|2.425|2.415|2.425|2.425|2.435|2.43|2.445|2.44|2.445|2.425|2.43|2.435|2.43|2.42|2.415|2.41|2.405|2.415|2.415|2.405|2.415|2.435|2.425|2.46|2.44|2.425|2.45|2.48|2.48|2.465|2.455|2.435|2.43|2.425|2.42|2.405|2.41|2.4|2.395|2.41|2.415|2.43|2.42|2.425|2.435|2.435|2.425|2.39|2.36|2.4|2.38|2.355|2.41|2.425|2.435|2.445|2.455|2.46|2.478|2.49|2.485|2.48|2.49|2.5|2.485|2.475|2.49|2.5|2.495|2.493|2.49|2.487|2.495|2.49|2.485|2.465|2.482||2.462|2.45|2.435|2.43|2.43|2.44|2.445|2.45|2.44|2.458|2.465|2.45|2.44|2.45|2.45|2.45|2.455|2.47|2.485|2.485|2.49
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||22.9|22.65|22.55|22.5|22.5|22.45|22.4|22.25|22.25|22.35|22.3|21.85|21.8|22.05|22|21.95|21.9|21.9|21.7|21.65|21.35|21.85|22.8|22.75|23|23.05|23.45|23.5|23.5|23|22.8|22.6|22.6|22.95|22.8|22.6|22.7|22.5|22.4|22.2|22.35|22.4|22.1|22.1|22|21.6|21.75|21.5|21.75|21.75|21.6|21.2||21|21.15|20.9|20.65|20.95|21.1|20.7|20.65|20.55|20.65|20.95|21.3|21.1|20.8|21.05|21.2|21.4|21.4|21.1|21|21.1|||20.66|20.56|20.62|20.08|20.22|20.18|19.82|19.89|19.73|19.61|19.61|19.57|19.68|19.97|19.76|19.55|19.57|19.48|19.62|19.54|19.57|19.32|19.71|19.86|20.06|20.04|19.9|19.64|19.92|19.8|19.72|19.4|19.62|19.92|19.92|20.1|20.04|20.08|19.95|19.93|20.18|20.6|20.88|20.76|20.82|20.72|20.76|20.64|20.82|20.78|20.9|20.72|21.24|21.44|21.86|22.1|22.5|22.24|22.04|22.14|22.1|22.02|22.28||22.16|22.14|22.12|||22.12|22.26|21.96|22.14|21.96|21.66|21.2|21.04|21.06|21.08|21.2|21.12|21.14|21.28|21.7|21.44|21.26|21.06|20.94|20.72|20.78|20.68|20.5|20.62|20.7|21|21.16|21.64|21|21.22|21.44|21.32|21.48|21.56|21.54|21.82|20.86|20.28|20.16|19.95|19.5|19.26|19.38|19.3|19.3|19.26|19.44|19.76|19.79|19.79|19.66|20.32|20|19.94|20.1|20.12|20.36|20.14|20.32|20.9|20.44|20.16|20.3|20.5|20.56|20.74|21.04|20.84|20.86|20.9|21.12|21.5|21.54|21.66|21.58|21.32|21.6|22.12|22.24|22.24|22.18|22.18|22.34|22.08|22|21.52|21.84|21.5|21.4|21.44|21.88|22|22.08|21.96|21.98|22.06|22.36|22.24|22.36|22.44|22.32|22.52|22.56|22.7|22.54|22.6
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||29.3|29.35|29.25|29.35|29.85|29.9|29.95|29.75|29.55|29.55|29.35|29.15|29.75|29.8|29.65|29.3|29.05|29|29.1|29.15|29|28.95|29.35|29.35|28.7|28.85|28.9|28.35|28.6|28.625|28.45|28.3|28.525|28.85|28.8|28.8|28.75|28.6|28.65|28.9|28.95|29.05|28.9|29|28.95|28.95|28.75|28.75|28.5|28.4|28.4|28.8|28.675|28.55|28.2|28|27.55|27.35|27.2|26.9|26.15|25.95|25.55|25.25|25.3|25.2|24.75|24.7|24.6|24.45|24.4|24.2|24.05|24.25|||24.4|24.2|24.35|24.4|24.3|24.15|24.2|24.2|24.1|24.15|24.1|24.25|24.35|24.5|24.55|24.55|24.55|23.95|23.7|23.8|23.65|23.2|23|22.95|22.9|23|23.1|23|23|23.2|23.3|22.8|22.85|23.2|23.15|23.25|23.3|23.8|25.2|25.3|25.5|25.4|25.25|25.25|25.1|25.15|25.05|25.1|25.2|25.35|25.45|26|26.8|27.5|28.15|28.75|29.0972|28.77|28.35|28.35|28.35|28.3|28.3||28.25|28.05|28.35|||28.3|27.93|27.95|27.8|27.8|27.4|26.95|26.45|26.5|26.75|26.95|27.05|27.15|27|27.15|26.95|26.85|26.85|27.05|26.95|26.75|26.6|26.68|26.55|26.85|27.2|27.05|26.88|26.15|26.05|26.15|25.8|25.65|25.7|25.75|26.1|25.88|25.57|25.52|25.3|24.85||24.82|24.75|24.35|24.62|24.73|24.73|24.65|24.75|24.9|24.85|24.75|24.55|24.45|24.35|24.35|24.4|24.45|24.7|25.05|24.7|24.4|24.62|24.6|24.5|24.55|24.3|24.1|23.85|23.73|23.35|23.05|23.1|23.15|23|22.77|22.85|22.77|22.7|22.65|22.52|22.35|22||21.8|21.7|21.65|21.3|21.2|21.35|21.5|21.62|21.6|21.55|21.57|21.45|21.3|21.35|21.3|21.35|21.25|21.25|21.35|21.55|21.4
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|122.4|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|126.6|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||114.3|114.3|113.8|113.6|113.62|111.2|112.9|122.5|120.8|123|122.8|121.6|121.4|120.92|120.1|120.1|121.09|121.8|122.81|121.8|121.2|120.78|116.9|118.09|118.21|119.12|119.1|122.4|121.6|121.4|118.97|118.91|118.9|117.14|114.12|114.2|114.8|117.3|116.99|118|116.5|117.2|116|116.19|115.6|114.2|113.5|111.1|110.78|109.21|108.6|107.7|110.2|111.9|112.5|110.6|110.3|110.5|109.1|108.01|106.9|105.8|106.7||106.59|106.79|106.5|||104.4|104.3|104.5|105|105.3|105.98|104.1|103.3|102.49|103.8|102.8|104.4|105.4|105.5|104.3|103|103|103.6|102.9|103.4|104|102.9|102.79|103.3|104.3|104|103.49|105.1|103.3|103.4|103.3|104.1|102.4|103.39|104.3|101.5|100.1|103.4|106.7|104.52|102.5|100.5|101.3|104.8|107.1|108.1|110.13|110.8|110.4|110.99|110.3|115.99|113.1|108.8|107.81|107.4|106.12|104.61|105.5|106.41|109.4|108.4|107.95|109.09|108.6|108|105.6|104.4|104.1|103.1|103.1|103.2|102.3|103|102.9|102.4|103|104.2|105.6|104.9|104.7|103.9|104.71|106.5|104.4|105.31|104.2|102|105.8|104.9|104.5|106|106.2|106.7|108.6|111|111.8|110.9|107.6|110.7|110.1|108.7|108.2|107.81|107.3|107
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||8.04|8.05|8.05|7.99|8.04||8.04|7.98|8|8|7.95|7.96|7.95|7.96|7.83|7.69|7.75|7.63|7.66|7.67|7.6|7.69|8.16|8.17|8.2|8.15|8.18|8.22|8.24|8.25|8.23|8.19|8.16|8.2|8.27|8.26|8.24|8.25|8.23|8.25|8.2|8.28|8.25|8.3|8.26|8.25|8.27|8.25|8.26|8.11|8.22|8.22||8.25|8.31|8.28|8.21|8.24|8.15|8.14|8.15|8.12|8.11|7.98|8.09|8.11|8.05|8.06|8.08|8.16|8.02|8.1|8.03|8.03|||8.01|8.01|8|7.91|7.9|7.9|7.86|8|8.01|7.9|8.05|8.08|8.08|8.08|8.02|8.06|8.01|7.94|8|8.08|8.09|8.07|8|7.99|7.87||7.79|7.8|7.83|7.8|7.72|7.69|7.68|7.76|7.62|7.79|7.63|7.77|7.7|7.69|7.69|7.78|7.7|7.73|7.79|7.74|7.65|7.58|7.6|7.55|7.55|7.52|7.47|7.42|7.53|7.46|7.52|7.5|7.48|7.38|7.45|7.41|7.4||7.45|7.36|7.31|||7.31|7.31|7.32|7.26|7.35|7.34|7.4|7.44|7.6|7.49|7.56|7.58|7.58|7.6|7.6|7.57|7.53|7.63|7.66|7.67|7.66|7.72|7.83|7.71|7.69|7.77|7.79|7.8|7.74|7.76|7.8|7.83|7.67|7.69|7.7|7.75|7.66|7.65|7.57|7.5|7.49|7.46|7.47|7.46|7.38|7.5|7.59|7.61|7.56|7.59|7.56|7.65|7.63|7.61|7.56|7.57|7.55|7.5|7.54|7.72|7.64|7.56|7.58|7.55|7.57|7.47|7.46|7.54|7.45|7.51|7.48|7.51|7.52|7.57|7.55|7.5|7.49|7.45|7.49|7.46|7.48|7.43|7.43|7.39|7.37|7.32|7.3|7.3|7.31|7.28|7.24|7.34|7.25|7.35|7.37|7.37|7.41|7.36|7.38|7.42|7.39|7.32|7.29|7.43|7.37|7.48
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||67.525|72.35|73.5|73.725|73.675|72.85|72.05|71.4|71.75|71.85|72.35|71.575|72|72.55|73.05|72.75|72.8|74|74.2|74.35|73.45|72.9|73.05|73.15|70.75|70.55|70.9|70.85|71.2|70.9|69.75|69.65|69.95|70.05|70|68.95|69.075|68.65|69.05|70.35|70.35|69.5|70.1|70.65|70|69.5|70.25|69.2|68.55|68.25|68.05|66.85|69.875|69.875|69.675|68.4|69.025|79.45|78.95|78.3|77.5|77.7|78.9|80.25|81.3|81.65|80.45|80|80.8|79|76.35|77|78.6|78.65|||77.175|77.175|77.175|75.3|75.375|73.1|74.45|74.15|74.25|74.15|74.4|74.65|73.575|72.3|72.45|71.825|72.25|73.1|73.75|74.1|71.55|71.45|71.15|71.675|71.3|71.575|70.8|72.1|71.75|71.55|71.35|72.95|72.65|72.25|72.2|73.05|73.15|74.15|75.775|74.15|75.35|79.15|79.45|79.375|79.775|81.15|81.225|81.65|81.05|79.95|79.425|79.75|79.95|78.6|79.05|78.6|78.75|78.2|76.5|76.35|77.5|76.6|76.45||76.45|75.83|74.95|||74.15|75|75.7|74.5|69.5|69.3|70.2|70|70.3|70.45|70.6|70.7|71.8|71.33|71|71.5|71.17|70.3|70.1|70.15|68.5|67.45|67.6|67.67|68.25|68.65|68.9|68.7|67.5|66.95|66.55|66.65|65.5|64.8|63.75|62.5|62|62.75|63|62.9|62.35|61.95|61.9|62.65|62|62.25|61.2|61.05|60.7|60.95|61.25|60.7|60.4|60.1|59.3|58.7|58.75|58.3|58.8|59.5|59.4|57.85|57.75|57.9|57.88|59.05|58.85|59|58.9|59.05|60.3|60.75|60.8|60.9|60.6|60.25|59.9|60|59.73|60.15|60.3|59.75|59.75|59.85||60.4|60.85|60.55|61.73|62.9|61.8|63.17|62.1|62.3|61.95|61.25|61.5|61.15|61.35|60.6|60.85|60.75|60.4|60.45|60.75|60.25
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.485|3.495|3.47|3.46|3.475|3.49|3.48|3.555|3.585|3.62|3.5825|3.55|3.63|3.64|3.595|3.64|3.65|3.68|3.75|3.68|3.7|3.71|3.74|3.68|3.75|3.76|3.755|3.65|3.67|3.775|3.78|3.75|3.7|3.7125|3.68|3.65|3.68|3.605|3.645|3.63|3.6|3.58|3.62|3.555|3.55|3.51|3.515|3.49|3.475|3.455|3.445|3.4|3.405|3.37|3.335|3.305|3.28|3.27|3.18|3.17|3.145|3.1425|3.1375|3.14|3.12|3.135|3.14|3.135|3.155|3.1075|3.115|3.1425|3.125|3.14|||3.15|3.15|3.125|3.14|3.03|2.97|2.945|2.94|2.925|2.925|2.95|2.94|2.975|2.98|3|2.99|2.955|2.95|2.9725|3|2.98|2.9875|3.015|2.985|3|3.005|3.01|3|3.005|3.01|3.04|3.055|3.065|3.07|3.06|3.06|3.075|3.07|3.05|3.04|3.035|3.03|3.02|3.035|3.1025|3.1|3.12|3.08|3.1025|3.1|3.085|3.11|3.14|3.14|3.14|3.16|3.21|3.25|3.23|3.17|3.2|3.21|3.18||3.16|3.16|3.17|||3.18|3.17|3.17|3.14|3.15|3.16|3.17|3.15|3.16|3.2|3.19|3.17|3.19|3.17|3.15|3.15|3.15|2.97|3.12|3.15|3.16|3.15|3.13|3.1|3.04|3.02|3.03|3.03|3.01|2.96|2.97|3|2.97|2.98|2.99|2.98|2.95|2.94|2.96|2.9|2.9|2.87|2.88|2.9|2.91|2.93|2.97|2.99|3.01|3.02|3.05|3.1|3.08|3.1|3.07|3.1|3.09|3.06|3.12|3.19|3.22|3.17|3.12|3.12|3.11|3.15|3.15|3.18|3.17|3.21|3.25|3.23|3.2|3.19|3.16|3.15|3.14|3.14|3.15|3.18|3.21|3.22|3.21|3.19||3.21|3.22|3.21|3.19|3.17|3.17|3.15|3.17|3.16|3.16|3.14|3.15|3.11|3.1|3.1|3.1|3.1|3.11|3.15|3.16|3.16
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||1161|1099|1098.131|1084.3|1059|1100|1069|1066|1040|1040|1029|1019|1030|1054|1066|1075|1092|1087|1065|1084|1107|1134|1107|1114|1090|1091|1095|1102|1093|1154|1149|1094|1093|1085||1079|1071|1103|1087|1084|1117|1104|1101|1087|1084|1069|1098|1103|1100||1045|1045|1080|1116|1126|1084|1059.8571|1061|1080.986|1061|1061|1088|1069|1071|1081.1899|1115|1087|1040|1002|980|955.5|975|966|951|||892.8135|854|850.5|866|840.5|876.5|870|830.56|914.42|910|901.5|903|914.988|895|911|921.5|911.5|902|908.101|929|900|982|958|921.5|940|951|910|896|916|917.5479|896.5|896.5|862|882|911.3|902|904|896|890.5|897.483|880|898.5|913|919.5|945.5|876|849.5|822.5|951.5|875.5|952|951|980|980.2|1100|1089|1102.1263|1115|1127|1139.5|1170|1169|1124||1087.5|1107|1087|||1065.5|1050.5|1082.5|1007.9416|1290.5|1313.5176|1258.5|1203.5|1240.5|1260|1280|1230|1281.39|1275|1279.08|1267|1293|1362|1391|1380|1417|1413.752|1382.38|1425.5|1449|1423|1430|1420|1317|1331|1350|1332|1325|1360|1401|1413|1342|1311|1334|1353|1372|1361|1375|1394|1392|1402|1426|1466|1461.752|1443|1473|1480|1477.5|1496|1470|1433|1317.868|1293.804|1433|1550|1613|1617|1614|1581|1586.2|1601.2|1636|1636|1620|1660|1755|1698|1704|1690.844|1718|1700|1678|1692|1660|1678|1743.196|1792|1827.354|1785||1772|1784|1812|1807|1805|1784|1790|1789|1811|1835|1846|1862|1828|1804|1820|1826|1794|1810|1875|1865|1848
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||4.636|4.562|4.75|4.9|4.992|4.908|4.824|4.824|4.764|4.84|4.754|4.788|4.776|4.87|4.76|4.67|4.682|4.642|4.66|4.582|4.578|4.7|4.774|4.76|4.868|4.874|4.86|4.874|4.99|5.055|5.04|4.77|4.752|4.81|4.774|4.722|4.74|4.84|4.85|5|5.325|5.305|5.35|5.365|5.2|5.13|5.25|5.3|5.26|5.235|5.2|5.2||5.215|5.14|4.7|4.782|4.828|4.798|4.632|4.53|4.364|4.416|4.43|4.546|4.582|4.574|4.602|4.512|4.522|4.604|4.736|4.7|4.704|||4.74|4.612|4.53|4.516|4.418|4.404|4.412|4.362|4.308|4.302|4.35|4.416|4.33|4.366|4.49|4.456|4.522|4.48|4.536|4.59|4.6|4.672|4.77|4.79|4.764|4.752|4.73|4.754|4.842|4.898|4.826|4.736|4.756|4.782|4.96|5.05|5.105|5.06|4.98|5.01|5.02|5.035|5.03|5.12|5.24|5.225|5.205|5.18|5.08|5.01|5.105|5.095|5.1|5.21|5.275|5.265|5.28|5.36|5.405|5.39|5.38|5.39|5.445||5.43|5.47|5.46|||5.35|5.385|5.47|5.45|5.45|5.46|5.475|5.44|5.5|5.44|5.33|5.3|5.31|5.26|5.305|5.285|5.245|5.23|5.16|5.225|5.27|5.435|5.5|5.45|5.535|5.605|5.63|5.725|5.635|5.4|5.34|5.115|5.08|5.05|5.07|4.87|4.826|4.806|4.81|4.738|4.64|4.622|4.588|4.67|4.712|4.976|5.05|5.125|5.09|5.09|5.095|5.19|5.165|5.18|5.08|5.08|5.06|5.075|5.11|5.25|5.225|5.18|5.23|5.21|5.24|5.335|5.34|5.39|5.385|5.41|5.495|5.53|5.51|5.64|5.6|5.535|5.605|5.69|5.8|5.885|5.98|6.05|6.12|6.02|6.025|5.96|6.065|6.14|6.23|6.11|6.12|6.14|6.07||6.035|5.95|5.97|5.975|5.74|5.795|5.785|5.77|5.755|5.92|6.2|6.205
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.284|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||37.15|||||||||||||||||||35.7|36.835|||35.43
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||53.1|52.35|53.45|54.6|55.1|55.85|55.8|55.75|57|57.85|58.6|57|59.65|61.1|60.55|62.65|60.55|58.8|57.95|58.25|58.95|61.15|62.75|62.35|61.1|59.3||58.6|58.15|57.85|56.15|57.55|58|56.95|55.9|55.3|56.6|55.7|54.9|54.15|54.6|54.4|53.7|54.4|54|53.05||53.1|54.15|56.55|55.8|54.6||53.75|52.1|54.25|53.95|56.35|57.2|55.75|55|58.35|59.75|60.5|61.1|63.55|63.2|64.7|65.3|63.1|62.55|62.8|62.05|62.05|||63.58|64.04|65.48|63.8|65|63.04|63.32|62.98|61.88|60.2|59.98|59.96|60.08|59.76|57.26|56.96|54.8|54.14|54.16|52.98|54.2|55.1|55.04|54.78|57.88|56.14|58.94|59|61.2|61.22|59.76|56.9|57.88|57.18|58.02|62.14|61.74|61.56|61.08|61.06|60.94|61.86|62.04|60.88|62.08|62.52|62.92|62.7|63.1|62|59.12|63.94|65.92|65.54|66.3|65.2|64|63.84|63.68|65.5|64.56|60.52|59.7||60.5|61.04|60|||59.42|60.56|57.5|62.54|60.16|60.26|62|63|61.66|59.54|59.3|61.56|59.86|59.36|57.08|56.98|57.08|58|55.9|57.18|57.3|57.22|56.78|54.6|53|51.48|48.85|50|47.98|48.25|47.85|47|46.89|46.63|45.05|44.51|43.08|43.53|43.85|44.3|43.08|41.79|38|32.56|33.76|33.51|34.04|34.75|34.03|33.5|33.41|36.25|38.21|38.11|37.31|38|37|35.26|38.13|38.45|40.05|41.31|44.21|44.69|43.81|43.26|42.39|43.69|44.1|44.72|45.11|44.1|44.56|44.76|45.5|45.74|45.69|46.05|45.76|45.54|46.68|46.73|45.97|46.08|46.94|46.75|44.25|45.78|46.79|45.5|45.07|47.3|48.5|48.16|46.64|47.5|47.39|46.18|46|47|47.28|46.07|46|44.9|44.37|43.03
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||390.5|384.33|379.5|375.5|375.5|376.66|375.5|370|367.5|371.5|372|373|375|374.5|374|373.5|382|377.5|375.5008|370|374.5|375.5|378.502|377.5|379.5|377.5|377.5|380.5|378.0001|374|379|375|378|385.5||379.5|386|385|385|380.5|388.5|386.5|381.251|376.7|378.5|383.242|372.506|379.88|380||383.5|379|378.39|375|373.5|365|359|362.5|361|349|338.5|340.5|338|352.5|355.495|354|325.2351|337|339.92|352|350.5|360.5|354.5|357|||357.5|355.003|352.71|348.5|355.5|350|359|360.5|352.5|345|346|344|331.3|347.5|349|351.5|349.5|349|349|347|342|342.5|343|350.5|349.5|358.5|329.894|352.456|351.5|349.492|341.8635|351.5|330|352.5|346.135|347.5|354.7741|348|349|349|347.5|351|334.905|345.5|350|348.976|349|347|350|348.518|336|341|336.02|345|345|335|343.5|339.96|343.5|345.497|349|347|325||350|350.5|349.5|||344|344.5|344.5|331.986|331.5|331.5|331.071|320|321|322.175|326|311.3|320|314.5|305.5|312.088|313.5|314|309|296.5|315.5|310|305.5|290|300.8999|301|282.722|298.5|291|290.5|281.023|289.5|286.5|284.5|286.5|290.5996|280|279.3817|277|279|268.5|268.507|272.5|277|277.5|274|272.5|273|273.5|266.5|267.012|269|273.5|269|268.4738|265|260.6|258|266|271|275|275|274|276.5|275|282|279|279|278.5|278|283|284|283|282|300|297.5042|290.08|284|288|284|289|284|284|280.25||284.2|280.5|276|278|276|280|282|290|291|294.5|295.5|300|303.7495|302|300|299.5|299|299.5|288.5|282|282.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||239.3125|236.5|235|236.375|238.5|236.5|232.5|234|232.5|234|232.886|234|235.5|237|238.167|235.72|232|235|236.5|233.65|235|241|243|244.125|246.7622|249|251|250|253.5|252|251|249|248|251.5||254|252|260|257|256.5|256|259|259.5|253|250|251|251.5|249.27|246.1||245.982|245|245|246.5|247|245.5|246|245.975|246.5|240.017|245|239.847|235.9953|236.5|237.444|236.5|235.5|232.35|231|231.5|231.5|230.351|230.5|229|||231.5|230.5|228.941|229.54|229.77|222.7|224.5|229.988|234|235|235|234|235.976|235|236|236.495|233.5|230.0326|230.53|227.5|221|236.488|239.8|240.5|241.496|239|238.5|239|240.4|239.085|237|236|236|237|236.5|238|233|231.992|233.5|235|234.5|234.5|234.96|236|229.12|227|227.498|226.998|225|224.5|222.997|221|223.5|222|223.5|223.983|225|225|223|223.8245|224.493|223.997|224||225.5|225.977|225|||226.58|224.802|222.5|222.491|224.5|226.5|226|222.5|223|221|220.955|222.488|223.498|223.498|223.775|220|222.5|223.5|223.5|223|224.82|224.5|224|224.2433|225|226.5|225.5|227.315|223|222|222|221|221|221|222.5015|220|215|213.5|212|210|209.83|207|212|212|210.5|214|215.5|215.5|215.63|213|213.5|214|215|216.5|216.5|220|220|218.275|220|223|231|229.5|229.5|227.2007|222.45|225|222|222.205|219.8|219.5|219|212.5|208.815|211|208.5|207.9494|206|210|213.5|216|215.5|215|216.5|213.5||213|216|213.5|210.2|211.5|215.2005|223|223.5|223.5|218.908|215.86|214|214.04|211.5|212|214.5|212.04|214|215.2708|215.5|216.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||150.2|151.8448|151.743|150.8|152.4|152.4|152|151|148.2|149.437|149.4|149.6801|150|150.6|151.3561|152.4|144.1321|143.2|143.619|141.0286|143.4|144.2|144|143.6|142.4|138.3936|136.8|134.2|133.8|138.4|139.6|138|139.8|140.6||137.5492|137.2|136.2|134.8|134.8|135|135.6|134.6|134.2|134.8|135|133.4|130.2|131||131.6|131.09|132.6|130.2|131.4|128.96|125.4|126|125.196|122.29|121.4|120.8|122.999|121.8|122|121|121|120.6|121|122.988|122.8|124.82|123|123.6|||124|123.987|122.4|123|122.6|123.2|125.0001|123.2|123.809|122.2|122|122.787|122.4|122|124|122|121|120.999|121.4|123.9957|122.197|124|124|123.5608|125.6671|124|122.2|122.8|124.4|126|122|120.56|120.8|122.6|121.6|121|121.37|119|119.398|120|118|117.4|118.188|119.2|123.4|124.8|128.187|123|122.6|123.2|125.2|122.4|122.8|123|123|122.2|122.2|123|122|120|122|121.6|122.4||127|129.2|127.768|||127.2|126.6|127.6|122|122|122|121.75|117.4|120.8|119.4|117|116|115.6|115|117.6|118.2|119.2045|112.8|111.6|111|109.8|110.8|111|110.8|111.4|110|109.4|110|106|105.8|106|106.4|109.4|107.8|108.2|108.8|108.4626|103.2|102|100.8|100|97.53|99.1|101|102|102.2|101.6667|104.6|104.8|103.2|103.4|108|109.4|106.3501|106.4|108.8|110|109.8|111.4|112.4|112.0999|102.2|94.5|99.63|102.6|101.4|102.2|102|100.2|98.2|95.1|91.3872|90.5|93.2|94|95.2|95|95.6|97.1|96.3|98|96.4|97.4|96.48||96.2|95.9|96.9|96.27|96.1|95.4|98|94.4|93.5|95|94.508|95.024|93.6|93.1|93.1|93.1|96|97|95.1|95|95.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||290|290|284|280|280|282.65|280|280|275|270|275|275|275|270|267.5|260|261|264.125|260|265|270|282|295|292|305|305|310|313|306|300|285|280|277|280||278|275|272|265|266|260|260|265|265|265|265.2|265|260|268.2||265|265|255|256|263|265|270|265|250|253.55|245|244.7336|240|230|250|245|240|230|227|226|220|220|222|225|||230|230|223|225|225|220|220|220|221.125|222|230|230|230|240|240|235|230|230|230|228|231|236|230|230|240.5|250|260|270|270|260|255|245|237.75|235|235|230|235.1|240|235|235|250|270|245|240|225|211.202|200|195|195|195|190|190|190|190|190|190|190|190|185|185|185|185|180||180|180|180|||180|180|175|175|172.9623|160|153|150|150|150|150|154.984|155|145|155|160|160|170|180|180|170|310.2|311|330|335|333.5351|327|315|315|315|313.9848|310|285|275.5|273.33|265.0829|265|265|260|260|258.333|255|255|250|250|245|240|245|240|240|235|235|235.15|240|245|250|250|250|265|270|265|275|280|290|295|299|305|305|310|325|325|325|325|320.2|325|324|322|320.1|331|332.12|332|332|332|335||334|332|330|325|329|325.3|326.1559|315|315|310|310|310|305|305|309|318.24|315|305|310|316|320
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||7.32|7.33|7.28|7.36|7.45|7.45|7.46|7.52|7.46|7.44|7.45|7.52|7.52|7.51|7.51|7.61|7.62|7.56|7.5|7.5|7.65|7.71|7.74|7.75|7.75|7.9|7.72|7.71|7.63|7.5|7.5|7.5|7.5|7.41|7.5|7.45|7.46|7.32|7.34|7.61|7.51|7.55|7.53|7.6|7.7|7.7|7.7|7.65|7.65|7.65|7.65|7.62||7.61|7.61|7.66|7.6|7.53|7.51|7.49|7.3|7.35|7.32|7.3|7.25|7.25|7.25|7.16|7.17|7.15|7.15|7.12|7.1|7.1|||7.14|7.16|7.14|7.36|7.45|7.43|7.4|7.29|7.29|7.29|7.28|7.27|7.31|7.3|7.23|7.24|7.35|7.18|7.24|7.2|7.33|7.4|7.48|7.5|7.53|7.5|7.5|7.56|7.56|7.57|7.56|7.6|7.62|7.6|7.64|7.66|7.72|7.85|7.8|7.95|8.07|8.08|7.69|7.63|7.63|7.58|7.63|7.58|7.51|7.65|7.64|7.51|7.6|7.58|7.62|7.71|7.72|7.62|7.51|7.41|7.5|7.5|7.55||7.63|7.63|7.62|||7.66|7.74|7.84|7.75|7.75|7.76|7.7|7.66|7.64|7.91|7.88|7.68|7.55|7.4|7.4|7.35|7.15|7.1|7.1|7.11|7.1|7.1|7.1|7.01|7.18|7.08|7|6.95|7.07|7|7.06|7.04|7.02|7.01|7.05|7.08|6.65|6.6|6.58|6.46|6.45|6.46|6.45|6.35|6.27|6.25|6.4|6.38|6.21|6.2|6.21|6.42|6.51|6.6|6.55|6.83|6.91|6.91|6.93|6.93|6.96|6.96|6.98|6.96|7|7.01|7|7|7|7.02|7.01|6.96|6.95|7.08|7.08|7.07|7.02|7.52|7.66|7.85|7.8|7.95|8.25|8.81|8.77|9.01|8.95|8.76|8.76|8.76|8.75|8.84|9.04|9.1|9.05|9|9.01|8.9|8.85|9.01|9.06|9.06|9.06|9.14|9.14|9.14
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1364|1330|1310|1314|1314|1278|1275|1260|1246|1220|1226|1217.1|1208.3|1224|1248|1268|1256|1246|1228|1200|1190|1208.6|1208|1206|1224|1234|1232|1256|1256|1272|1278|1307.2869|1340|1354||1332|1297.3828|1302|1320|1334|1328|1344|1210|1132|1130|1134|1126|1128.51|1120||1102|1106|1086.26|1090|1062|1036|1045.9919|1059.979|1042|1028|1024|1034|1036|1051.9919|1078|1063.2|1060|1068|1050|1066|1042|1033.476|1028|1030|||1036|1042|1020|1011.929|1006|1006|1014|994|997|999|998|992.312|996.45|992.128|994|966|933|915|870.688|850|860|851.9653|841|835|834|821.8726|827|825|829|826|825|837|840|849|832|847|845.92|843|850|863|857|867|869.76|872|855|868.684|851.04|864.963|854.26|860|832|837|829.994|838.994|850|851|859|860|841|847|830|835.19|843||876.6|863|864|||846|839|832|800|800|819.994|800|791|792.74|796.9015|811|807|800|808|804|808|812|821.8686|809|807|804|824|820|818|827|825.0422|821|814|804|787.6|782|794|780|781|790|787.003|763|754|742.2906|721.01|730|712|737|760|727|672|678|680|673|675|676|695.5|690|705.882|697|679.279|698.333|699.098|720.5|743.3408|746|743|750|762.2|770|777|771.012|753|747.556|740|733.299|748|762|762|768|760|769|767.8849|773|760|761|751|750|732.25||724|745|745|761|783|805|812|826|813|803.4|805|790|797|802|797|803|784|791|823|837|837
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||173.8|171.4|171.8|173.2|172.4|171.4|172.2|170.2|170.2|166.4|166.2|166.4|166.2|169.8|169.8||169|169.8|170.6|170.4|170.4|176.8|181.4|182|182.2|178||178.8|180.2|184.2|182.6|181|180.6|182|186.2|187.2|188.6|183.6|181.2|178|172.8|173.4|175.2|172.8|167|165.6||162.8|164.2|158.2|142.2|143||142.8|140.8|142.6|142.4|146.8|147.2|146.8|146.2|147|148.4|147|150|151|151|150.6|153.6|155.6|154.4|157|157|156.2|||157.4|159.2|157.8|156|158.4|156.2|150|151|157.2|163.2|164.6|164.8|162|159.2|161|161|159.4|158|157|154|153|154.6|153.6|153.2|154.4|151.8|147.8|150.2|148.4|149.8|151.8|148|143.4|146.6|143.6|137.6|135|136.6|138.8|139.8|138.4|140.4|142.2|141|139.2|139.8|140|138.6|138|137.4|134.2|133.2|135|138.8|137.8|146.6|147.8|148.4|147.6|148|150.2|149.2|153||155.2|154.2|154|||150.4|147|159.4|158.6|155.6|153.6|150.8|149.2|152.4|155.4|152.4|147.6|148.8|146|147.4|147|147|147.8|143|144|144|145.8|141|141|148.6|146|146|147|150|150|148.6|150.4|147.8|148.6|146.6|144.4|144|140.4|135|134|135|131.8|122|119.8|118.4|120|123|123.8|123.4|122.2|122.2|124.8|124.4|121.8|120.8|123.2|124.4|122.8|124.8|126.8|126|125|127.6|126.6|128.2|131|129.2|124.8|123.8|125.4|129.2|128.4|129.2|130.4|131.6|129.8|129.8|132|134.4|136.2|136.8|137.2|136.8|137.8|136|135.6|136.6|137.2|138.4|140.4|142.2|142.4|145.2|144|148.6|149.4|147.6|146.8|145|143.8|141.8|140.4|143|145|147.2|148.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||394|387|380.5|384|386|394.5|395.5|393|370.5|364|349.5|355|366|369.5|371|375|372.5|368.5|361|348.5|341.5|369|384|385|394|395|399|396|393.5|395|396.5|391|389|394|395|385|384|378.5|372|375.5|379.5|380|374|372|370.5|366|365|360|344.5|342.5|344|339||345|343|337.5|346|346.5|336|339|337.5|337.5|336|331|336|331||330.5|332|347|344|350.5|343.5|345|||349|339|331|331|333|330|335|329.5|337|325|343.5|330|329|329|330|333.5|329|332|333|325.5|328.75|325.5|320|322|320.5|318.5|317|320.5|317.5|317.5|322|325.5|324.5|329|328|328|324|330|340|327|329.5||325|325.5|326.7838|320|308.5|312.5|310.5|305.5|304.5|303.5|309|308|300|299|299.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.386|3.382|3.322|3.308|3.368|3.366|3.38|3.334|3.246|3.32|3.28|3.276|3.308|3.324|3.302|3.292|3.326|3.314|3.352|3.288|3.346|3.436|3.41|3.41|3.418|3.452|3.46|3.444|3.436|3.462|3.4|3.366|3.37|3.382|3.414|3.352|3.594|3.59|3.666|3.68|3.65|3.728|3.71|3.676|3.614|3.522|3.57|3.496|3.448|3.388|3.328|3.264|3.254|3.254|3.336|3.312|3.288|3.382|3.374|3.338|3.242|3.31|3.308|3.24|3.3|3.25|3.264|3.368|3.374|3.355|3.354|3.38|3.342|3.362|||3.326|3.3|3.272|3.25|3.192|3.168|3.144|3.122|3.104|3.074|3.12|3.078|3.07|2.984|2.98|2.99|2.932|2.96|2.974|3.012|2.95|2.98|3.048|3.046|3.018|3.072|3.066|3.048|3.072|3.072|3.112|3.076|3.092|3.084|3|3.102|3.114|3.09|3.064|3.084|3.042|3.036|3.012|3.032|3.1|3|3.092|3.09|3.086|3.046|3|3.022|3.086|3.114|3.12|3.232|3.258|3.286|3.218|3.19|3.17|3.152|3.14||3.09|3.076|3.1|||3.142|3.144|3.14|3.148|3.126|3.104|3.12|3.094|3.096|3.106|3.14|3.129|3.132|3.08|3.082|3.082|3.04|3.038|3.02|3.032|3.026|3.012|2.986|2.984|2.984|2.972|2.956|2.986|2.878|2.838|2.838|2.808|2.824|2.812|2.67|2.77|2.748|2.706|2.66|2.636|2.608|2.636|2.633|2.654|2.622|2.654|2.698|2.728|2.728|2.662|2.682|2.716|2.726|2.718|2.684|2.668|2.688|2.632|2.672|2.764|2.782|2.746|2.744|2.766|2.786|2.858|2.872|2.9|2.9|2.91|2.924|2.87|2.822|2.858|2.844|2.826|2.828|2.842|2.868|2.896|2.926|2.946|2.948|2.95||2.866|2.864|2.862|2.846|2.828|2.83|2.872|2.904|2.91|2.956|2.98|2.968|2.948|2.923|2.95|2.97|2.952|2.968|3.018|3.086|3.046
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||14.26|13.94|13.8|13.62|13.94|14.02|13.94|13.8|13.62|13.44|13.58|13.54|13.34|13.86|14.36|14.32|14.28|14.52|14.88|15|15.34|15.5|15.58|15.62|15.84|15.9|15.84|15.74|15.88|16.56|16.3|16.52|16.6|16.86|16.74|16.44|16.78|16.6|16.3||16.2|16.1|16.1|15.5|15.5|15.44||15.4|15.38|15.12|15.18|15||15|15|15.18|15.4|15.4|15.04|15.1|14.8|14.8|15.04|15.2|15.32|15.4|15.64|15.66|16.02|16.04|16.02|16|15.7|15.74|||15.88|15.92|15.98|15.7|15.88|15.92|15.48|15.24|15.28|15.22|15.26|15.16|14.96|14.74|14.56|14.5|14.54|14.4|15.2|15.24|15.14|15.26|15.5|15.68|16.08|16|16.9|17|17|17.14|17.1|17.1|17.18|17.12|17.2|17.08|16.8|16.64|16.9|17.3|17.22|17.1|17.1|17|17.1|17.26|17.36|17.04|17.04|17.06|17.24|17.2|17.2|17.38|17.66|17.46|17.3|17.1|17.8|18|18.48|18.46|||18.66|17.96|18.52|||18.58|18.28|18.02|18.2|18.24|17.92|17.62|17.46|17.3|17.2|17.5|17.26|17.12|17.36|17.66|18.3|18.34|18.36|18.32|18.42|18.5|18.58|18.82|18.82|18.86|18.9|18.96|18.96|18.68|18.52|19|18.74|18.9|18.62|18.58|18.46|18.5|18.52|18.62|16.8|19.6|19.08|19.32|20|19.36|20.4|21|21.2|21.35|21.35|21.45|22|22.25|21.6|21.2|21.3|21.2|21|21.6|22.25|23.1|22.1|22.1|22.55|22.75|23.1|23|23.35|23.3|23.5|23.45|23.55|23.85|24.45|24.8|25.2|25.55|25.2|25.5|26.1|26.05|25.8|25.8|25.1|24.7|25.1|25.35|24.95|24.6|24.5|24.05|23.95|24.3|24.2|24|24|23.6|23.3|23.1|23.65|23.4|23.4|23.6||23.95|23.8
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||31.02|30.32|29.26|29.1|29.9|29.34|29.74|29.2|29.12|28.88|28.5|27.4|27.5|28|28.12||28.38|28.4|29|30.26|31.86|33.08|33|33.3|34.66|36.36||35.88|39.12|39.54|36.78|34.82|36.02|35.94|32.16|30.6|31.24|29.26|29.18|29.58|29|30.74|29.56|26.84|25.94|26.32||27.14|26.6|26.66|26.06|25.8||25.78|26.8|26.28|25.62|26.84|26.84|25.54|25.52|25.8|26.84|27.3|27.52|28.58|28.76|28.92|29.6|29.1|29.76|29.94|29.16|29.26|||29.45|28.01|28.17|27.6|27.1|28.01|27.85|28.13|28.37|29.28|30|31.9|31.8|31.26|31.21|30.66|31.62|30.51|32.23|32.6|32.82|33.76|31.02|30.68|30.32|31.57|31.56|32.33|33.71|34.02|33.4|34.44|36.52|36.28|36.15|38.05|38.65|37.9|38.13|41.15|41.09|38.6|39.18|39.63|38.89|39.62|39.64|37.62|36.23|35.86|35.67|35.62|37.72|39.75|40.54|41.01|41.64|42.04|42.86|42.55|42.91|43.2|45.58||46.03|47.2|46.38|||45.5|44.5|46.08|46.21|46|46|42|40|41.54|42.55|42.51|42.85|42.95|43.01|42.72|41.34|39.54|40.5|40.13|40.5|40.05|40.88|40.75|41.21|42.93|43.8|44.59|45.04|41.46|41.32|43.5|45.38|46.3|46.31|47.1|47.16|43.7|42.86|42.68|43.09|44.15|42|43.8|46.01|45.5|45.81|48.13|46.72|47.3|45|45.11|46.93|48.16|47.27|45.54|44.01|45.44|45.22|46.11|50.18|52.64|49.89|52.62|53.32|54.32|55.84|58.24|61.62|60.2|61.3|64.6|62.38|62.62|63.34|64.14|65.18|65.8|65.54|69.5|68.7|68.66|70|69.52|70.4|69|67.44|71.04|77.8|77.1|75.7|75.14|77.52|78.44|80.58|82.54|83.3|83.96|84.84|84.8|84.08|87.6|89.76|93.06|96.02|96.82|97.5
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||216.5|213|212|214.5|209|209.5|209.5|207|205|207|207|209|208.5|213.5|218.5||218.5|218.5|219|217|217.5|221|212|211|209|209.5||209.5|209.5|208|213|212|213.5|217.5|215.5|215.5|216|210.5|207.5|208|207.5|207|207|206|206.5|203||202.5|204|202.5|202|208||209.5|205.5|199.4|197|197.4|196.2|192.6|192.6|194.2|192.8|190.6|190|191.8|195.2|197|200.5|204|206.5|199.8|195.2|191.2|||191.8|192.8|190.6|186.2|179.8|180.6|175.4|173.6|175.4|174.6|172.2|172.6|173.4|174.6|176.4|176|175.2|175.8|177.4|173.8|174.4|177.4|178.8|181.2|177|178.8|177.6|178.4|179.4|177.6|177.8|173.6|171.4|178.6|179.8|185|183.8|181.2|181|180.8|181.6|181.8|180.2|179|180.8|181|180.2|180.2|178.4|179.8|176.6|178|185|186.6|190.6|189.8|189.6|189.6|188.6|189.6|189.2|188.2|189.4||188.4|187|188.2|||186.2|187.8|187.8|187|186|183.6|172.2|171.8|174|177|178.6|178|182.4|179|179.2|181|181.6|182|178|182.2|182.6|183.2|183.2|183.2|182.4|183|180.2|182.6|175.8|175|175.8|177.8|174.8|177.6|177.4|180|176.6|175.2|176.8|172.2|170|168.2|167.8|170.2|175.2|175|177.6|181|180|181.8|186.8|195|195.2|189.6|188.4|186.2|187|185.6|186.6|187.2|186.6|182.4|180.6|180|180.6|184.6|185.2|185.8|186|186.4|187.6|184|183.6|183.6|183|183.2|183|182.8|178.6|175.4|168.2|166.6|164.4|163|160|159|159.6|161.2|161|162.2|163.4|166.8|172|172.8|172.2|175.6|179|181|181.4|185|189|188.6|192.2|192.8|190|190.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||383.5|382.5|375.5|381.5|384|382|379|375.5|380|382|381|380.5|381|384.5|386.5|389|394.25|391|390.75|383|382.5|388.5|385|380.5|376.5|377.75|373.75|374.25|370.5|378|373.75|375|380|386.5||378.5|371|360|356|361.5|361.5|360.5|354|340|335.5|331.25|331.25|330|326.5||322|325.5|324|325|322.5|321|319.25|322.5|323.5|322.5|320|316.25|318.25|318.5|326.5|327|328|333.75|329|333.5|341.5|347.5|348|344|||347|346|347|345.5|343.5|342.5|340.5|341|338.7804|338.25|338.25|339.5|339.5|332.5|328.5|329.5|322.5|320.5|320.5|320.5|329|332.5|332|324|320|317.25|316.25|310.75|311.25|312.5|308.5|309.5|306.5|308|307.5|309|304|309|305|312|314.5|319.5|319.5|331.75|334|333.75|328.5|333.25|334.5|332|328.5|326.5|329.5|335.5|341.5|336.75|337.75|335.5|331|326|323.5|316.75|325||323.5|321.5|324|||325.5|319|306.5|306|310.5|310.5|311|304|297.5|301.5|308|309.5|312|312|313|316.5|319|317.5|314.5|318.75|321|320.5|319.5|322|322.5|322|315|321.5|311|311.5|310|309|308|304|310|315.5|310.5|305.5|301.5|299|304.5|299|298.5|306.5|304.5|302|307.5|311.5|318.25|318.5|322.5|332.5|331|320|316|318|313|310|313.25|321.5|325|320|313|314|318|317.5|319|314|308.5|310.5|314.5|309.5|309|314|309|312.25|310|316|316|323|326.5|325|316.5|335.5||334.5|331.25|330.25|328.5|329|334|334.25|333.25|316|321|321.5|324.5|322|313.5|314.25|313.5|314|316|320|322.5|319
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||911.5|905.5|943.5|947|922.5|938.5|887.5|882.5|893.5|901|880.5|856.5|868.5|815|777.5|749|645.5|644|637|633.5|651|618.5|611|643|649.5|637|617.5|615.25|604.5|628.5|615.5|615|612.5|610|586.5|567.5|603|607|602|603.5|603.5|608.5|639.5|611.5|622|656.75|656.75|653.5|628.5|623.5|607|611|613|613|611|600|595|614|584.5|577|581.5|586|593|584|585|586.5|580|596|615.5|636.5|623|615|642.5|648|||681.5|680.5|695.5|701|703|678|691|706|696|692.5|700|684.5|665|672.0986|727|683|662.5|673.5|646.5|632.5|641|630|580|529|472.2|458.6|458.6|479.4|479|481.8|476|466.6|474|466.6|470.4|469|436.6|478.2|469.4|466.2|470.6|459|481.2|472.2|460.4|457.2|453.6|439.4|445.4|429.6|440.6|436|430.6|427.6|426.2|420|407.8|389.2|370.4|357.2|342.4|348.4|353.4||376.6|373.8|360|||360.4|365.2|363|353.6|351.2|354.6|356.4|332.2|327|339.8|351.8|348|348.4|339.4|335|328|326.49|317.2|316.6|316.8|312.4|325.2|318|312|311.1|300.2|298.6|291.4|279.8|281.4|276|293.8|287.2|282|288.2|299|299.4|292.4|292|285.6|280.2|301.4|304.8|294.4|292.2|293|310.6|317.8|319.8|319|307.6|308.4|303.4|301.2|302.4|308.4|309|301|302|295|306.8|293.8|297.4|298.8|307.6|299.8|299.8|296.4|296.6|297.4|298|292.8|278|274|274.4|270.4|265|267.6|273.6|267|253|256|261|261||267.8|267.4|261.8|273.6|260.2|248|235.2|229.4|234|232|238|244.8|230.4|212.2|215|218.8|220.4|227.4|234.2|226|220.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||162.3|150.9|151|151.6|149.65|149.9|149|147.85|144.2|144.3|144.2|142.7|140.5|141.2|145.2|147|146.8|144.4|144|145.3|146.9|147.05|146|146|143.2|142.8|143.05|142.4|141.9|146.9|142.7|143.1|144.2|147.3|145.3|148|147.25|144|142.2|141.6|140.9|147.35|147.75|145.1|145.6|143.9|142|140.9|138.1|135.2|135.9|135.9|131.15|131.15|129.5|131.6|130.7|133.45|131.1|138.8|139.2|140|142.4|142.6|142.6|142.9|141.8|142.8|140.9|142.9|143.25|144.5|143.3|144|||144|143.7|139.2|146.9|145.2|144|141.9|138.7|138.8|139.45|138.3|136.2|133.8|135.5|134.5|131|131.4|131.55|132.8|134|133.2|133.2|134|133.6|135.15|133.25|133.1|136.1|136.9|134.3|131|128.6|129.2|126.4|125.2|123|125.8|125|126|126.1|127.2|127.65|127.3|126.5|129.65|127.8|128|127.4|127.1|127.25|127.9|125.5|129.8|131.7|133.15|131.8|131|132|130.3|130.2|131.05|129.6|134.5||135.3|134|133.5|||134.4|133.2|134.4|134|132.9|132.3|130.1|126.4|126.6|128.5|128.4|131|130.2|131.1|131.45|130|129.4|129.65|128.1|129.3|128.7|128.2|128.4|128.4|128.2|127.5|126.2|127.9|123.8|121.65|119.9|119.2|117.55|115.7|116.6|115.65|115.65|111.5|112.4|109.7|110.4|109.2|108.7|101.9|94.1|94.95|96.6|96.8|97.75|98.9|100.2|102.8|102|101.8|100.58|101.1|106|104.8|107.25|109.7|108.2|106.3|105.4|104|106.5|106.9|107.7|106.8|105.65|104.33|104.22|104.5|102.8|103.05|103.62|103.5|103.6|104.7|105.6|109.1|114.9|112.3|110.6|111||115.6|116.1|116.5|115.8|115|115.3|116.4|115.5|116.2|114.8|115.4|115.6|115.8|117.05|118|117.3|115.4|114.4|115.1|115.05|114.7
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||6.11|6.035|6.01|6.615|6.555|6.55|6.52|6.5|6.535|6.615|6.61|6.53|6.53|6.515|6.365|6.345|6.41|6.515|6.525|6.885|6.905|6.93|7.015|7.06|7.005|7.05|7.085|7.115|7.135|7.28|7.25|7.025|7.07|7.19|7.07|7.01|7.15|7.455|7.375|||7.35|7.32|7.145|7|6.965||6.98|7.01|6.92|7|6.945||6.9|6.99|6.86|7.06|7.16|7.265|7.3|7.325|7.45|7.405|7.3|7.42|7.52|7.61|7.65|7.655|7.51|7.62|7.765|7.625|7.63||||5.535|5.55|5.45|5.325|5.47|5.9|5.975|6.665|6.82|7.78|7.705|7.645|7.605|7.9|7.875|7.8|7.665|7.71|7.87|7.605|7.69|7.45|7.285|7.93|8.65|8.905|9.055|9.5|9.55|9.55|9.625|10.02|10.24|10.3|10.29|10.16|10.21|10.6|10.54|10.3|10.27|10.4|10.28|10.1|10.15|10.36|11.01|10.93|11.01|10.74|10.94|11.41|11.53|11.92|11.8|11.99|11.78|11.73|11.72|11.9|11.94|12.72||13.33|13.2|12.73|||12.53|12.51|12.4|12.42|13.02|12.8|12.17|11.69|11.74|11.42|11.23|10.93|10.69|10.42|10.23|10.01|10.07|10.12|10.03|10.28|10.21|10.4|10.43|10.6|10.53|10.4|10.41|10.04|9.82|9.97|9.965|10.46|11.08|11.2|11.8|11.32|10.78|10.52|10.5|10.18|9.8|9.465|10.2|10.4|10.18|10.05|10.07|10.21|10.14|10.1|9.745|9.685|9.81|9.06|9|9.115|9.08|9.1|9.525|10.64|10.82|10.76|10.68|10.62|10.77|10.95|10.9|11.05|11.03|11.01|11.25|11.15|10.99|11.2|11.02|11.22|11.48|11.76|11.8|11.7|11.7|11.85|11.71|11.75|11.62|11.5|11.78|12.29|12.3|12.18|12.17|12.89|12.93|13.01|13.13|13.56|14.05|14.07|13.89|13.9|14.22|14.62|14.6|15.1|15.21|15.16
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||173.55|168.5|168.5|166.4|165.6|165.55|165.25|161.6|161.4|159.15|156.85|155.1|154.9|154.95|151.05||150.75|150.4|150.45|150.2|151.5|152.1|150.3|149.9|149.85|149.6||154.7|154.4|152.35|147.1|146.1|146.4|149.45|149.8|149.35|149.2|149.25|149|149.7|149.7|151.05|150.5|148.2|148.05|147.1||147.8|145.75|145|144.3|142.35||140.3|138.05|135.6|134.05|137.95|136.05|139|135.9|136.6|135.95|135.05|137.55|139.2|136.4|137.45|138.2|139.2|138.75|139.2|139.6|139.3|||138.25|136.2|136.3|134.5|131.7|130.4|126.8|125.25|124.9|125.15|127.2|124.85|125.3|124.85|121.3|116.85|118.3|119.4|118.85|116.95|112.95|109.75|112.75|112.55|112.75|112.45|112.65|114.25|115.4|116.35|116.75|115.3|114.9|115.4|114.2|116.1|117.55|118.1|118.2|119.95|120.15|122.2|121.65|119.75|119.1|118.3|119.2|117.85|117.7|116.55|117.85|118.5|121.25|123.1|123.9|123.1|125.5|127.3|127.45|129.35|130.8|129.95|132.9||133.8|135.1|134.85|||134.9|133.95|136.9|137.1|134.6|136.65|134.4|129.05|131.15|131.55|131.05|131.1|130.4|128.4|128.25|126.9|126.6|125.5|124.3|124.7|124.1|123|121.25|122|121.55|120.15|119.8|121.9|115.45|115.75|115.3|114.7|112.55|112.5|112.65|112.6|105.6|103.5|103.15|102.7|102.8|99.68|99.82|100.6|99.5|99.54|100.35|101.25|102.1|102.4|101.8|105.1|105.2|105.55|103.45|103.2|104.1|104.15|105.15|107.1|105|104.3|105.7|106.95|110.55|111.7|112.3|113.55|112.05|112.95|116.15|114.75|113.35|113.3|114.95|114.95|116.1|116.05|116.75|117.1|116.2|116.25|116.05|116.35|114.4|115|114.6|112.3|110.75|110.85|111.75|115.05|116.3|115.75|116.55|117.1|115.7|113.9|113|113.5|113.45|112.35|113.6|115.1|117.5|115.45
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||90.8|88.55|90.2|88.75|87.2|85.9|87.175|85.75|85.4|85.7|85.6|84.95|84.65|85.95|87.2|87.025|87.025|86.2|86.75|86.1|87.05|88.15|87.4|87.15|88.45|87.55|90.95|89.65|91.6|90.25|88.6|86.85|87.45|89.4|88.8|89.25|89.4|89.25|90.5|90.35|90.15|90.9|90.35|88.7|89.25|87.25|89.575|89.575|87|84.95|83.4|83.65|83.225|82.95|78.65|81.75|81.95|83.9|84.7|84.55|82|81.9|80.7|79.15|79.3|78.85|78|80.5|82.3|82.75|83|84.6|85.4|85.85|||85.025|84.05|83.05|82.4|82.1|80.8|78.5|77.95|77.65|77|78.2|78|78.05|78.3|76.3|75|75.2|74.5|74.9|75.8|75.175|74.5|74.5|74.5|75|74.2|74.65|75.8|76.75|73.9|74.7|74.3|74.4|76.55|75.55|76.8|77|76.2|76.95|78.6|79.3|80.8|81.325|79.8|78|77.85|77.9|76.75|76.9|77.05|76.8|76.3|78.9|79.75|82.15|81.1|82.3|82.1|81.85|82.45|82.9|83.6|84.85||85.2|84.2|83.85|||83.65|82.15|82.3|82.3|81.2|82|79.45|74.4|74.2|76|75.7|76.4|76.3|73.15|72.5|69.7|70.2|71.8|71.05|72.5|72.45|72.8|69.55|69.45|69.8|67.95|68.45|69.4|64.35|63.95|64.5|63.55|63.4|64.9|64.85|63.62|62.2|59.05|58.7|57.3|57.95|57.85|57|60.55|58.7|58.65|59.75|61.25|62.05|62.15|62.15|63.25|62.6|62.3|62|60.75|59.75|58.95|58.75|61.2|61.4|60.6|61.2|62.25|64.9|65.75|66.35|65.08|65.15|64.7|67.6|66.05|65.15|65.6|66.5|66.2|67.15|67.7|68.15|68.4|67.35|66.6|66.15|65.55||65.3|64.95|64.2|63.45|63.05|64.8|66.6|67.95|68.15|68.8|68.7|68.7|67.8|67.55|68.05|68.1|67.2|68.5|69.7|71.2|71.85
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||238.75|238.5|236|219.5|214.5|214|212|207.8|205.5|207.8|202.9|201|201.5|202.5|205.45|205.45|203|201.5|201.5|202.1|200.5|206|201|200.5|203|202.1|212.5|209|205|200.5|195.4|192.4|195.4|200.5|202.5|204|207|206.5|206.5|206|204.5|208|207.35|205.5|205.5|206.5|203|203|201|197.2|195.4|193.8|192.5|192.5|190.6|187.3|184.6|186.8|191.6|189|185|183.8|181.4|180.4|182.2|186.4|186.2|189.6|195.4|195.6|195.4|199.4|202|206|||203.7|203.7|202.6|201.6|199.85|199.4|192.6|190.6|195|196.45|197.4|198.1|198.4|199.9|196.8|190.1|192.05|190.3|193.15|193.4|191.2|191.5|192.45|192.3|194.55|190.4|190.9|194.8|196.6|195.05|192.5|193.3|195.1|194.7|193.6|195.6|196.8|192.8|194.7|197.35|197.9|209.2|210.8|209.4|205.8|203.2|203|205.2|205.75|206|207.6|205.8|211.1|214.8|221|218.6|222.2|223.8|222.6|223.8|225.4|225.2|228.8||230.9|228.6|228.4|||226.8|226.4|225.6|225.4|225.4|223.7|221.8|210|209|210.6|211.6|210.4|208|204.8|205.8|199.8|199.4|204.2|200.05|202.4|201.2|202.6|202|198.8|200.85|200.8|197.35|199.45|191.1|190.3|190.3|193|189.6|193.3|192.9|186.8|180|171.3|170.2|168.1|166.1|165.05|162.1|169.6|167.8|165.3|168.5|171.4|173.6|178.9|181.05|183.1|177.3|176.6|171.5|173|176|174.6|173.4|178.4|178.4|175.05|179.2|182.4|186.6|186.7|187|186.5|186.9|185.1|195.7|194|190.55|192.8|196.5|195.5|196.4|195.4|198.9|197.8|195.9|196.4|193.8|190.7||193.2|192.4|190|186.7|183|189.9|196.3|197.9|196.5|200|201.6|203.8|198.75|195.7|198.9|201.6|200.2|200.8|204.6|204.6|204.2
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.3|22.2|22.2|22.2|22.2|22.2|22.2||21.2|21.8|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.8|22|20.7|18.3|17.85|17.95||18.1|18.15|18|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|16.95|16.8|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.8|16.95|17.05|17|17.85|||17.38|17.1|16.88|16.76|16.6|16.4|16.16|16.06|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.26|15|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.56|14.76|14.76|14.88|14.76|14.68|14.7|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.68|14.58|15.04|14.92|14.98|14.94|14.96|14.88|14.76|14.46|14.4||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.6|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.72|12.62|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.6|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.62|12.64|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.16|13.48|13.64|13.62|13.8|13.8|13.4|13.16|13.16|13.06|12.86|12.68|12.6|||||11.38|11.18|11.6|11.58|11.46|11.16|11.16|11.52|11.76|11.7|12|11.9|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.1|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.4|12.4|12.4|12.4|12.36|12.56|12.36
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||35.85|35.075|35.325|34.8|35.125|34.45|34.35|34.4|33.55|33.7|33.6|34.2|34.4|35.3|35.525|35.85|36.35|36.3|36.55|35.775|35.2|35.85|36.3|36.25|36.65|36.35|37.175|36.75|36.7|37.3|37.15|37.65|37.925|38.55||39.15|39.225|38.85|38.95|38.6|38.75|39.3|39.425|39.775|40|40.6|40.05|40.2|40.25|39.85|40|40.65|40|40|39.9|39.775|40|40.25|40.7|40.25|39.925|40.2|39.95|40|40.6|40.65|40.6|41.275|40.65|40.3|40.05|39.85|40.3|40.9|||42.7|43.475|43.825|44.15|43.9|43.625|43.375|43.125|42.9|43.4|43.4|43.175|43.025|42.5|43.025|42.7|42.85|43.625|43.65|43|43.25|43.15|43.725|43.5|42|42|40.2|40.55|40.8|41.45|41.4|41.55|41.4|40.5|40.4|40.65|40.3|40.4|40|41.425|40.65|41.05|40.55|40.25|40.5|41.025|40.7|39.9|40.45|39.95|39.9|39.5|41.05|43.7|43.2|43.125|43.6|43.6|43.23|43.4|43.73|43.4|44.25||44.75|44.65|44.95|||44.75|45.3|47.15|46.3|43.7|43.75|43.85|43.1|44.35|43.52|42.85|43.67|44.3|44.5|44.5|45.2|44.95|45.83|45.95|46.45|46.3|46.75|47.05|46.9|47.25|47.38|47.4|47.55|47.38|47.5|47.55|47.58|46.2|45.25|47|47.2|45.85|45.95|45.35|45.08|44.4|42.75|45.3|45.85|45.35|44.85|45.15|45.65|46.55|46.35|45.3|47.83|47.52|47.7|47.3|46.5|46|46.5|47|47.1|46.65|46.15|46.6|45.7|46.05|45.85|46.5|46.5|45.1|44.4|43.9|43.15|42.65|42.75|43.1|42.37|41.65|41.95|42.9|43.55|43.65|43.55|43.42|43.7||44.2|46.3|45.77|45.8|46.05|46.15|44.7|47.55|47.65|47.42|47.83|47.95|47.95|47.55|47|46.35|44.8|42.8|43.9|44|44.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||11.11|11.04|11.13|11.35|11.4|11|10.91|10.95|10.33|11.73|11.66|11.91|11.82|11.86|11.9||12.36|12.37|12.21|12.25|12.32|12.59|12.64|12.71|12.53|12.82||14|14.05|14.27|14.07|13.87|13.4|13.34|13.26|12.9|13.01|12.97|12.97|12.63|12.54|12.59|12.44|12.32|12.2|12.21||11.72|11.7|11.97|12.01|11.96||12.52|12.6|12.3|12.21|13.1|13.11|12.9|12.51|12.74|13.42|13.03|13.12|13.15|12.92|12.27|12.38|12.53|12.59|12.22|11.64|12.05|||12.34|12.3|12.01|12.11|12.25|12.41|11.97|11.73|11.77|11.2|12.3|12.5|12.38|12.08|12.01|12.3|12|11.92|12.03|11.33|11.2|11.18|11.4|11.42|11.73|11.61|11.52|11.57|11.84|12.15|12.03|11.5|11.24|10.9|10.93|11.23|11.28|11.31|11.53|11.73|11.5|11.54|11.87|11.67|11.34|11.24|11.35|10.98|10.9|10.42|10.21|10.05|10.22|10.11|10.4|10.51|10|9.07|9.195|9.22|9.39|9.35|9.635||9.395|9.2|9.195|||9.55|9.5|9.555|9.3|9.19|8.845|8.66|8.455|8.7|9.415|9.245|9.155|8.68|8.23|8.165|8.06|8.05|8.12|8.17|8.12|7.955|7.975|7.845|7.825|7.45|7.24|7.245|7.44|7.13|7|7.1518|7.026|6.7114|6.8424|6.9106|6.7848|6.7533|6.4807|6.3024|7.1361|7.2619|7.0889|7.2934|7.6132|7.6027|7.8491|8.0379|8.5203|8.6147|8.4993|8.3053|8.4836|8.0064|9.5637|9.4483|10.5075|10.5914|10.4708|10.6228|10.5809|10.5704|10.4446|10.6123|10.5704|10.6333|11.2206|11.0213|10.9899|10.8535|11.0108|11.2835|11.3254|11.294|11.4303|11.64|11.7029|11.7029|11.8707|11.7239|11.7449|11.8497|11.682|11.4408|11.3254|11.3464|11.5351|11.7344|11.9756|12.028|12.1224|12.07|12.395|12.5838|12.7306|13.213|13.213|13.4856|13.6325|13.6744|13.6744|13.6744|13.7373|13.7688|13.8632|14.2721|14.8594
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||63.5|63.2|62.7|62.5|62.6|62.8|62.1|61.8|61.4|61.7|61.6|62.1|62.1|62.6|62.8|62.9|63.7|63.5|64.2|63.5|62.2|62.8|62.9|63.1|64.2|64.5|64.6|64.8|65.4|64.5|64.8|64.4|64.2|66.8|70.6|69.1|69.8|70|70|69.7|69.3|68.7|67.8|67.8|67.6|67.4|66.9|66.3|66.6|66.4|65.6|65.6||65.3|64.8|65|64.5|65.7|65.8|65.4|64|64.3|64.4|64.1|64.5|64.3|63.6|64|65.4|65.1|64.8|65|65|65.1|||64.3|65|64.3|63.5|62.4|60.8|60.7|60.7|60.9|61.3|61.3|60.9|60.7|61|59.3|59.3|59.2|58.9|59.2|58.7|59.3|60.1|60.6|60.5|60.1|59.8|59.6|59.5|59.8|59|58.1|58.4|58.8|59|59|59.7|59.8|59.7|59.9|60.1|59.6|60.3|60.5|60|60.5|60.6|61.2|61|61|60.4|60.7|61.4|62.2|62.1|62.1|61.6|62.4|62.9|63.1|63.2|63|63.2|64.2||64.6|64.8|64.8|||64.3|64.3|63.5|63.8|64|64|63|62.4|62.4|62.1|62.7|62.7|63.6|63.8|63.4|62.1|61.7|63.4|62|62.6|62.5|63|62.5|62.1|63.2|63.5|63.7|64.1|62.3|62.2|61.9|61.8|60.6|60.8|61.3|60.6|57.5|56.8|56.6|56.5|56.5|55.1|55.4|55.1|54.7|53.9|54|54|54|54.2|54.4|55|54.8|54.7|54.2|54|54.2|54.3|55.2|55.7|54.6|53.9|53.9|54.2|54.2|54.1|54.6|54.9|55|54.9|56.4|56|56.5|56.5|57|56.1|56.2|56.3|56|56.3|56.3|56.4|56.2|56.7|56.5|56.5|56.2|55.6|55.5|55.2|55.6|56.5|57.2|57.1|57.7|57.9|58.6|58.2|58.3|58|58.2|58.5|58.2|57.8|56.5|56.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||21.4|20.1|20|20.18|20.27|20.52|20.42|20.2|19.95|20.26|20.16|19.89|19.9|19.87|20.785|20.54|20.26|19.875|19.76|19.64|19.78|20.02|20.1|20.24|20|19.84|20.345|20.6|20.9|21.72|21.7|21.44|21.04|21|20.82|20.3|20.64|21.18|21.66|21.47|21.47|21.22|21.46|21.07|20.5|20.1|19.47|19.31|19.4|19.26|19.165|19.15|19.905|19.63|20.18|19.84|19.27|19.18|19.2|19.29|18.86|18.81|20.785|20.46|21.52|21.78|21.78|21.72|22.28|22.38|22.22|21.82|21.26|21.4|||21.45|21.22|21.36|21.36|21.76|21.64|21.78|22.14|21.86|22.16|22.22|22.3|22|21.32|21.68|21.34|21.52|21.4|21.74|21.36|20.32|19.46|19.34|19.07|19.165|19.38|19.08|19.165|19.34|19.57|19.16|19.44|20.08|20.84|20.04|19.68|21.22|21.5|21.54|21.76|21.5|21.68|21.9|22.2|21.9|22.1|22.48|21.92|21.55|21.18|21.3|21.6|22.66|22.68|23.18|22.98|22.22|22.08|21.32|20.06|19.54|19.6|20.42||20.8|20.54|20.54|||19.95|19.31|19.7|19.97|19.57|19.35|19.04|17.53|17.54|17.3|17.43|17.17|17.17|17.14|17.28|17.13|17.46|17.66|17.55|18.06|18.04|18.06|18.06|18.32|18.41|18.33|18.3|18.46|17.84|17.93|18|18.03|17.67|17.66|17.96|17.95|17.58|17.16|17.19|17.45|16.86|16.2|16.23|17.64|17.55|17.87|18.16|18.2|18.54|18.15|18.77|18.77|18.72|18.9|18.67|18.4|20.14|20.11|20.28|21.18|21.66|21.44|21.52|21.24|21.58|21.88|22|22.08|22.16|22.08|21.56|21.28|21.15|21.22|21.42|21.46|21.54|21.74|21.98|22.44|21.95|21.76|21.76|21.55||21.38|21.28|21.18|21.54|22.32|22.44|23.16|23.72|23.72|24.26|23.7|23.56|23.4|23.2|23.28|23.1|22.9|23.22|23.74|23.85|23.7
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||2.67|2.67|2.65|2.665|2.72|2.75|2.7525|2.8|3.08|3.075|3.03|3.085|3.1|3.14|3.125|3.13|3.15|3.1425|3.08|3.08|3.075|3.115|3.14|3.175|3.19|3.2|3.24|3.27|3.32|3.3425|3.33|3.28|3.29|3.38|3.32|3.285|3.28|3.29|3.3|3.34|3.315|3.295|3.31|3.42|3.415|3.47|3.385|3.4|3.39|3.41|3.405|3.66|3.7075|3.69|3.71|3.665|3.63|3.73|3.75|3.575|3.55|3.565|3.455|3.48|3.525|3.485|3.475|3.48|3.46|3.215|3.45|3.51|3.435|3.4|||3.432|3.4|3.364|3.314|3.318|3.292|3.238|3.192|3.102|3.124|3.202|3.218|3.238|3.22|3.28|3.206|3.292|3.334|3.508|3.304|3.45|3.4|3.416|3.492|3.52|3.558|3.56|3.534|3.53|3.53|3.554|3.52|3.52|3.564|3.522|3.506|3.504|3.71|3.73|3.764|3.75|3.792|3.802|3.832|3.846|3.914|3.936|3.894|3.844|3.816|3.82|3.854|3.902|3.9|4.114|4.13|4.184|4.05|4.61|4.64|4.66|4.64|4.68||4.64|4.68|4.7|||4.69|4.68|4.73|4.71|4.71|4.75|4.65|4.62|4.59|4.63|4.63|4.64|4.71|4.6|4.65|4.65|4.64|4.56|4.44|4.38|5.02|4.95|4.92|4.92|4.92|4.94|4.94|4.89|4.79|4.85|4.94|4.81|4.79|4.86|4.97|5.12|5.11|5.1|5.08|5.05|4.99|4.92|4.91|4.96|4.83|4.89|4.96|4.92|4.96|5.02|5.04|5.08|5.07|5.04|5|5.04|5|4.94|5.01|5.07|5.12|5.1|4.88|4.93|4.72|4.5|4.51|4.63|4.67|4.71|4.71|4.66|4.65|4.67|4.65|4.59|4.61|4.42|4.34|4.36|4.33|4.34|4.4|4.44||4.39|4.42|4.44|4.48|4.43|4.35|4.4|4.48|4.55|4.62|4.64|4.62|4.58|4.52|4.53|4.49|4.4|4.27|4.26|4.31|4.32
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||226|228.5|225|226.5|224|219.5|208.5|214|209|211|212.349|211.3401|209|210|212|211|210|210|213.375|214|212|215|216.5|214|210|210.333|212.5|209|210|214|214|208|208.5|209||207|207|210|210|205|207|213|205|200|200|200|194|190.6|190||189.166|192|189.6|187.8|185.2|185.05|184.3239|189.32|187.4|180.2|182|180.6|180.8761|179.2|176.6|178|177.8|179.592|178|179.2|180.4|182|184.4|187|||189.2|182.4|183.2|184.8|185|187.2|188.2|181.6|181|186|204.999|211.998|203|209.5|212.5|212.8|209.145|203|206.01|206|205.5|203.5|207|205.5|206.5|206|206.9309|208|207.25|202.5|203.5|198|200|206|208|201|203|200|204.5|210|207.5|204.774|205.5|203.5|205|204|204.5|205|204.5|202.5|203.9771|202.5|206.5|206|211.5|209.5045|198|201.5|197|196.6|198.6|200|206.5||205.5|209.5|208.66|||208.478|209.0201|210.65|205|208.5|205|200|197.6|190|191|196|199.53|201|199.6|198.8|195|199.656|205|207.5|210.5|212|208|206|203.5|205|204.5|209|210.5|202|199.834|197.6|201|199.2|201|210|205|206|192|192|190.2|185|185.2|190|186|184.718|178.7|175.8|179.4|180.7324|171.6|176.9446|180|179.6|181.4|180.4|186.6|197|196.1132|199.4|196|192.2|194.4|195|193|188|188.8|187.6|181.2|176|181|180.752|181|177.4|185|185|182|177|172.64|177|165.6|250|250.93|251|240.5||246.5|244|242.8|240.18|238|238|240.5|238.5|240|242|243.5|244|243.5|243.31|243|242.42|241.28|241|244|231.5|238
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||176.4|178.4|175|174.4|174|176.8|166.5|163.6|160.2|159|158.4|158.6|158|155.6|155.8|157.8|156|160|155.8|157.4|158|158.8|162.8|163.4|169.4|170|173|170.6|167|168|167|162|167.6|169.4||162|161.8|160.8|168.8|170.2|170|170|170|170.4|172.2|170|162.6|163.6|162||165.2|162|162|162.2|161.6|156.8|156.4|158.4|146.4|153|153.4|153.8|155.74|155.8|155|156.8|153|153.8|154.4|153|156.4|159.6|162.8|165.2|||168.8|171.362|169|170|170.8|170|168.44|167.4|165.4|165|165|165.8|173|173.4|171.8|172.599|173.2|169.2|166.4|165.2|165.2|170|166.8|174|174.2|176|175.2|173.2|174.2|167.8|166.6|165.6|165.8|167|166.4|166.6|167|155.2|156|155.4|159|157.4|159.6|162.2|160.8|155|157|151.2|151.2|151|152.8|152.6|160.2|161.2|162.958|163|161.4|162.4|161|161.05|161|166.6|172.4||175.8|175.382|170|||170|171|170.8|166.5|159.2|159.6|156.4|155|155|159.4|160.4|158.2|156.2|157.8|150.2|150.2|153|148.4|151|149.828|150|146.8|147.7|142|147.2|145|142.6|144|140.8|135|138.4|140.6|138.2|136.2|136.2|135.6|129|123.8|124.8|122.6|125.6|122.2|123.2|126|127.2|128.2|130.4|131.6|127.2|125.2|130|135|131.4|136.8|142|140.2|140|138.8|138.6|143.8|142.4|143.4|144.8|149.4|153|158.2|155.96|158.58|159.6|164.6|165.2|166.4|165|164|161|162.6|163.2|164|160.2|161|167.2|166.6|162|162.8||163.198|165.4|162|165.6|167.6|172|176.2|173.88|174.5536|165|178|171.6|174.6|164.6|168|170|165.8|164.8|162.4|162.2|168.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||37|36.1|36.25|36.05|35.75|36.2|36|35.75|35.5|36.45|36.5|36.9|37|37.3|37.35||37.75|37.5|36.4|36.35|36.7|37.1|37.5|38.15|38.6|38.4|38.65|38.7|39.2|38.85|41.35|41.15|39.9|41.3|43.8|43.4|41.8|43|42.95|43.85|42.95|43.3|43.25|42.45|41.65|40.3||39.35|38.45|38|37.1|39.6||40.5|39.3|39.6|39.6|40.55|39.5|39.15|38.85|38.05|40.25|40|40|40.7|40.25|39.8|39.4|39.4|38.45|38.45|37.9|37.55|||38.04|38.16|37.32|36.8|36.94|35.5|35.68|35.36|35.34|35.1|34.68|34.44|34.08|33.5|33.86|33.18|33.7|33.22|33.28|32.6|32.72|32.98|33.36|32.96|32.62|32|31.38|31.48|31.8|31.6|31.4|30.26|30.02|30.78|30.26|28.72|26.42|26.52|26.84|27.14|27.2|27.34|27.2|26.54|26.74|27.44|26.64|26.56|26.28|25.94|26.38|25.8|26.34|26.56|26.7|26.26|26.12|25.72|25.18|25.34|26.32|26.7|26.94||27.06|27.16|27.06|||26.92|26.78|26.72|26.74|25.52|25.1|23.56|23.44|23.86|24|24.98|24.12||24.32|24.68|24.88|24.36|24.28|23.18|23.5|23.2|23.18|23.56|24.06|24.1|23.78|23.6|23.8|22.62|23.2|23.16|23.3|22.44|22.4|23.06|22.74|22.14|22.86|22.4|21.16|21.2|21.6|21.82|22.34|22.12|22.66|24.32|24.46|24.46|23.82|24.7|24.4|23.8|23|22.62|23.54|23.48|22.52|24.4|25.08|24.4|23.94|23.76|23.9|24.12|24|24.24|24.5|24.5|24.6|23.96|23.74|23.78|23.86|23.82|23.22|23.54|23.88|23.76|23.54|22.86|22.9|22.48|21.6|21.24|21.06|21.52|22|22.18|22.28|22.12|22.24|22.68|22.54|22.28|22.3|20.84|22.44|22.38|22.82|22.86|22.4|23.32|23.62|23.48|23.52
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||22.66|22.34|22.3|22.88|22.86|22.92|22.92|22.56|22.5|22.72|22.56|22.06|22.02|22.62|22.1|22.16|22.38|22.28|22.18|22.04|21.64|22.42|22.78|23.12|23.68|23.82|23.82|23.5|23.38|23.84|23.58|23.9|23.92|23.86|23.9|23.6|23.42|23.5|23.24|23.06|22.86|22.76|22.88|23.2|23.06|23.24|23.22|23.2|23.1|22.74|22.7|22.44||22.86|23.2|23.32|23.16|22.8|22.86|23.2|23.14|24.02|23.16|22.96|23.2|22.84|22.62|22.62|22.78|23.12|22.52|23.12|22.46|22.7|||22.4|22.5|22.16|21.8|21.04|21.82|21.4|21.1|21.1|20.98|20.84|20.8|20.42|20.4|21.7|21.38|21.94|21.38|21.54|20.22|19.56|18.52|18.35|18|18.04|17.82|16.58|16.35|16.56|16.57|16.47|16.1|16.11|16.62|16.68|16.63|16.73|16.76|16.78|16.89|16.97|17.12|17.35|17.23|17.71|17.8|17.42|16.5|16.05|16.15|16.3|16.14|16.49|16.63|16.35|16.19|16.24|16.66|16.44|16.52|16.82|16.9|17.25||17.25|16.94|16.73|||16.6|16.35|16.11|15.94|15.83|15.9|15.81|15.81|15.89|16.02|15.91|15.84|16.31|16.55|16.72|16.8|16.84|16.71|16.57|16.49|16.48|16.37|16.33|16.61|16.66|16.4|16.38|16.5|16.27|15.98|15.87|15.63|15.49|15.67|15.42|15.61|15.7|15.45|15.37|15.15|15.2|14.72|13.84|13.95|13.81|13.82|13.85|13.78|13.89|13.92|13.99|14.3|14.24|14.12|13.96|13.85|13.81|13.73|13.94|14.62|14.34|14.27|14.34|14.38|14.56|14.89|14.98|14.97|14.9|14.95|14.92|14.88|14.85|14.87|15.04|15.06|15.02|15.08|15.25|15.37|15.22|15.54|15.61|15.72|15.6|15.15|15.52|15.57|15.69|15.65|15.53|16.04|16.23|16.29|16.31|16.34|16.42|16.4|16.3|16.41|16.3|15.84|16.28|16.1|15.63|15.69
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.5|3.46|3.43|3.4|3.365|3.365|3.35|3.365|3.36|3.305|3.29|3.29|3.28|3.3|3.3|3.3|3.32|3.31|3.32|3.29|3.28|3.295|3.3|3.28|3.31|3.325|3.35|3.35|3.325|3.315|3.29|3.3|3.32|3.34|3.34|3.335|3.35|3.37|3.385|3.39|3.39|3.38|3.45|3.38|3.34|3.305|3.28|3.26|3.265|3.265|3.25|3.245|3.255|3.25|3.27|3.26|3.25|3.26|3.25|3.28|3.6|3.595|3.58|3.6|3.59|3.6|3.57|3.57|3.59|3.59|3.575|3.66|3.66|3.625|||3.6|3.598|3.55|3.524|3.49|3.45|3.42|3.414|3.412|3.41|3.422|3.408|3.428|3.43|3.434|3.424|3.38|3.228|3.216|3.246|3.19|3.206|3.214|3.224|3.202|3.224|3.254|3.224|3.174|3.142|3.154|3.14|3.154|3.15|3.13|3.14|3.154|3.164|3.174|3.194|3.234|3.238|3.224|3.252|3.286|3.288|3.282|3.27|3.286|3.272|3.252|3.238|3.262|3.28|3.274|3.282|3.288|3.29|3.26|3.3|3.27|3.23|3.2||3.19|3.2|3.19|||3.19|3.18|3.14|3.13|3.19|3.22|3.23|3.22|3.24|3.3|3.32|3.34|3.36|3.36|3.38|3.4|3.37|3.4|3.39|3.39|3.39|3.4|3.39|3.39|3.41|3.42|3.41|3.43|3.4|3.48|3.47|3.45|3.42|3.41|3.52|3.46|3.48|3.43|3.44|3.41|3.42|3.41|3.4|3.38|3.4|3.42|3.42|3.45|3.45|3.43|3.43|3.46|3.48|3.47|3.43|3.42|3.38|3.37|3.39|3.46|3.46|3.45|3.47|3.51|3.58|3.61|3.6|3.59|3.59|3.53|3.55|3.55|3.52|3.52|3.5|3.48|3.47|3.47|3.46|3.46|3.46|3.44|3.4|3.36||3.28|3.27|3.28|3.27|3.29|3.29|3.29|3.29|3.29|3.3|3.29|3.31|3.31|3.31|3.31|3.31|3.3|3.33|3.45|3.44|3.42
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||455.5|403.5|413|414.5|405.5|402|402|402|404.5|411|413.5|415.5|416|413|411.5|423.5|418.5|424.5|428.5|426.5|430|440.5|446.5|444|445.5|440.5||434.5|428.5|431|428.5|417|394|382|386.5|395.5|397|401.5|402.5|392|390|388|383|384|373.5|372.5||372|367.5|371|372|367||373.5|365|361|343.5|351.5|311.5|312|314|317|320|322.5|323|322|284.5|279|279|273|270.5|263|261.5|264.5|||271.5|273|272.5|274|277.5|272.5|267.5|266.5|275|276.5|280.5|276.5|278|283|286.5|275.5|269|267|275|267.5|256.5|252.5|260|256|254.5|262.5|266|270.5|272|266.5|268.5|271.5|268|265.5|268|267.5|265|266|270.5|270.5|281|290.5|298|280.5|271.5|270|319.5|319|319|316|322.5|323|326|331|331|327.5|328|326.5|313.5|320|320.5|321.5|325.5||326|315.5|312|||310|306|299.5|301|296.5|299.5|287.5|278|276|279|277|271.5|265|268|270.5|265.5|267|266|257|263|260.5|259.5|259|254.5|253.5|253.5|252.5|252.5|241|237.5|237.5|240|240|237|237|237|237|227|229|221.5|219.5|223.5|220.5|205.5|218.5|217.5|223.5|230.5|227.5|236.5|244|251.5|256|250|248.5|261|266|261|263.5|265.5|274.5|269|269.5|269.5|268.5|272.5|280|281|279|281|294.5|280.5|271.5|277|282|291.5|294|288|286.5|287|285|278.5|278|279.5|272.5|265.5|265|264.5|272|274|270|284.5|284|279|281|284|288|296|293|302|310.5|308|312.5|318|306|306.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||84.8|83.1|82.5|82.5|81.6|81.5|82|82|80.7|81|80.4|80|80.7|80|79|78.1|78.5231|78.5|79|78.7776|79.6|80.33|79|79.9|80.7|81.3|82.9|82.7|81.6|80.1|80|79.2|79.2|80.4||81|81.3|82.4|83.281|83.3|83.208|84.6|82.555|82|82.4|83.464|82.7|83.1|83.3||80.7|80.4|78.5|78.6|78.5|77.2|77.1|77.899|78.9|77.5|76|76.1|76.6|76.7|77.3|77.9|76.91|76.6909|78|78.3|78.1|80.919|81|82|||79.6|79|78.1|79|79|79|77.5|76.1|76.1|76.7|76.1|77.9|78|76.3|75.6562|75|74.6|74.5|74.9|75.3|75.2|76.7|78.6|79.6|81.3761|82.1|82.1|81.999|82.5|83.3|83.5|82.8|82.5|83.7|84.099|83.6|82.6|82.5|84|84.599|84.5|85.1|84.2|83.4|82.1|82.9|81.6|82.9621|81.4|81.7|81.5655|81.9|85.5|85.8|86.3|85.5|86.3|86|85.6|85.6|87.5|88.2|89.9||90.4|91|89.1|||89.1|89.1|87|86.4|86.138|86.9|83.1|82.7|83.3|83.1|83.1|83.3|83.471|81.3|81.1|81.2|82|83.1|84.1|83.6|80.9|80.7|80.8|81.1|82.1|81.5|81|83.2|79.8|80|78.5|77.463|77.9|78.1|78.7|76.9|74|71.0314|71.663|68.1|70.1|68|69|70.2|70.5|71.6044|73.7|75.6|77|77|77.46|79.6|78.1|78.3|77.8|78.1|77|77|78.2|80.1|78.4|79|80.5|81.7|81.8|81.8|81.4|81|78.6|78.5|82.454|80.1|78.1|78.5|80.9|80.3|80.2|82.477|82.2|83.1|83.9|83.2|82.9|82.3||81|81.596|78.5|78|78.4|79.7|81.8|82.893|81.8|83.1|84.8|85.6|85.886|84.2|82.9|83.3|83.2|82.7|84.1|84.1|84.3
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||234.42|235|235|235.5|235|234|230|230|225.5|231.5|220.5|227.1647|227|236.5|244|245|248.5|237.5|247.5|247|246.5|247.5|250|250|248|250|248.5|248|255|260|260|251.5|253.5|249||242|242.6|242|236.5|230|225|225.975|228|232|232|229|232.639|233|228.245||223|221|221.5|228.5|226|223.5|223|225|230|233.5|227|232|225.5|220.5|225|228|208.5|205|200|201|206.5|207|205.499|205|||197|192|192.1|194.1|195.03|198.1|200.999|200|184.5|185.1|185.3|187|191|195|201.4|208.3585|205.272|207.2|208.4|207.8907|208.8|207|200|197|198.1|193.58|195.1|202.1|190.8|191.46|193.0191|190|191|195.1|194.1|196.1|196|193.1|199.6|196.675|193.6|204.2825|206|204.6|208|209|205.2|210|207.2|210|209|202.2|206.4|198.1|198.1|196|197.1|198.54|186.1|185|193|194|197.9||200.026|199|186.1|||192.4|190|191.3|189.7|185.1|184.1|176.568|171.1|172.083|170|170.2|157.8631|154.1|153.7|147.278|145.7|140|144.991|141.6751|144.2|146.581|143.6|138.9507|135|145.8|145.1|146.3|148|144.78|141.6|146.6|147.1|148.8|148.3|147.1|147.1|136.5|138.601|132.854|132.2|133.4002|134|136.5|135|132.1|137.5|145|145.1|140.7|140|140.1|144.6|147.1|140.1|139.9967|140|140|136.5|132.1|135.1|138.1|138.6|141.9|138.5|140.2|142.4|144.4|147.6|144.3|144|148.1|139.2|138.2|138|145|148.8|149.2|152.1328|155|155|150.9|146.8|155.9321|154.468||153.612|157.7|155.6|165.3|160.1|150.1|166.25|251|247.4|244.156|250.2|255.2|280|283.2|286.7184|292|291.2|290.8|290.2|280.4|285.8
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||6.73|6.61|6.61|6.56|6.57|6.64|6.54|6.34|6.27|6.59|6.54|6.5|6.51|6.52|6.71|6.76|6.78|6.76|6.6|6.46|6.55|6.97|7.17|7.18|6.91|6.83|6.82|6.75|6.78|6.62|6.55|6.59|6.68|6.88|6.77|6.72|6.96|6.99|6.8|6.75|6.67|6.36|5.81|5.4|5.39|5.41|5.48|5.57|5.57|5.48|5.48|5.42||5.48|5.46|5.41|5.37|5.5|5.46|5.48|5.55|5.5|5.49|5.62|5.73|5.96|6.05|6.16|6.12|6.07|5.9|5.99|6|5.94|||5.5|5.65|6.52|6.785|6.73|6.825|6.74|6.6|6.56|6.54|6.61|6.66|6.44|6.36|6.55|6.415|6.25|6.275|6.26|6.24|6.24|6.19|6.25|6.32|6.27|6.13|6.12|6.11|6.08|6.065|6.065|6.08|6.06|6.065|6.05|6.085|6.04|6.04|6.05|6.035|5.855|5.85|5.81|5.77|5.36|5.22|5.32|5.25|5.27|5.235|5.385|5.435|5.47|5.5|5.47|5.4|5.36|5.365|5.16|5.14|5.19|5.2|5.34||5.56|5.64|5.56|||5.39|5.225|5.145|5.19|5.17|5.39|5.08|5.01|4.982|5.035|5.07|5.05|5.065|5.145|5.2|5.35|5.535|5.435|5.325|5.455|5.43|5.36|5.145|5.055|5.055|5.085|5.105|5.21|4.93|4.89|4.72|4.538|4.5|4.4|4.428|4.378|4.244|4.16|4.08|4.038|4|4|4.016|4.22|4.2|4.204|4.314|4.29|4.36|4.436|4.42|4.692|4.716|4.74|4.68|4.908|4.92|4.84|4.91|5.005|5.01|4.99|4.8|4.7|4.9|5.1|5.24|5.345|5.42|5.205|5.17|5.135|5.05|5.205|5.215|5.125|5.145|5.205|5.455|5.665|5.6|5.69|5.67|5.605|5.62|5.42|5.485|5.505|5.625|5.52|5.48|5.6|5.645||5.565|5.54|5.595|5.57|5.44|5.66|5.65|5.51|5.475|5.535|5.69|5.52
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.2|9.19|9.16|9.19|9.19|9.22|9.24|9.23|9.26|9.3|9.21|9.2|9.2|9.31|9.27||9.29|9.28|9.23|9.15|9.15|9.17|9.15|9.09|9.11|9.19|9.14|9.17|9.26|9.43|9.38|9.37|9.36|9.49|9.41|9.36|9.44|9.5|9.46|9.5|9.52|9.48|9.53|9.63|9.65|9.58||9.57|9.58|9.47|9.44|9.54||9.27|9.03|9|8.98|9.05|9.07|8.91|8.9|8.89|8.9|8.91|9.02|9.07|9.05|9.2|9.21|9.15|9.18|9.25|10.02|10.04|||9.94|9.74|9.65|9.54|9.42|9.35|9.29|9.2|9.2|9.3|9.35|9.41|9.35|9.32|9.37|9.22|9.19|9.19|9.22|9.21|9.16|9.14|9.06|9.01|9.02|9.05|9.06|9.07|9.08|8.97|8.86|8.91|8.94|8.88|8.85|8.98|9.27|9.38|9.4|9.65|9.62|9.71|9.58|9.55|9.57|9.54|9.43|9.39|9.41|9.4|9.48|9.47|9.56|9.61|9.69|9.64|9.67|9.71|9.71|9.6|9.49|9.45|9.47||9.41|9.42|9.42|||9.35|9.31|9.39|9.32|9.3|9.34|9.41|9.38|9.36|9.34|9.2|9.03||9.02|8.97|8.83|8.74|8.89|8.84|8.82|8.91|8.93|9|9.06|9.05|9.17|9.2|9.3|9.22|9.09|9.09|9.02|9.11|9.1|9.14|9.08|8.96|8.91|8.85|8.79|8.77|8.83|8.92|8.98|9.04|9.08|9.07|9.46|9.39|9.18|9.12|9.2|8.95|8.85|8.8|8.82|8.78|8.73|8.77|9|8.98|8.96|8.95|9.01|9.05|9.21|9.3|9.36|9.32|9.35|9.39|9.3|9.31|9.28|9.29|9.24|9.25|9.32|9.37|9.4|9.36|9.26|9.27|9.18|9.11|9.1|9.13|9.12|9.13|9.11|9.1|9.1|9.08|9.12|9.16|9.24|9.37|9.31|9.42|9.4|9.33|9.31|9.31|9.35|9.35|9.36
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||50.2|50.5||51.1|51|51|51.3|51|51.2|51.1||51.4||51.3||||51.8|52|51|||51.1|49.7||||51.5|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|48.75||48|47.75||48|47.45|||47.65|47.75|47.85||48.3|48||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.1||||48.05|48.4|47.75|47.5|||48.05||47.4|47.9|48.2|48.75|48.25|48.7|||||48.1|47.7||48.45|47.7|48.35||47.55||47.55|47.45|47.55|47.8|48.35||47.9||48.65|48.25||48.45|48.6|47.5|47.75|48|48.65|48.1|48.5|47.4|48.45|48.449|49.35|49.8|49.5|49.25|49.1491|49|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||163.6|166.2|164.4|161.8|157.2|155|157|158|155|156.787|154|160.4|162.4|165.4|163.6|165|165.2|165|161.4|160.228|161.2|163.2|162|162.2|164|163.4|164.6|168.2|169.4|166|168.2|166.6|166.15|170.8||168.4|172.544|171.6|171.2|166.4|161.8|162.6|161|157.832|162|165.6|165|162.6|162||159.8|155.55|160|161.8|154|154.185|145.6|152|147.19|140.2|146.6|142.4|143.8|144.8|146.795|146|145.2|145.6|142|146.2|145.6|141.2|147.2|142.4|||149|142.4|142.6|147|148.799|150.197|145.6|149|150.4|150|150.725|150|153|150|152.504|150|148|137.666|135|137|134.727|135.972|135.6|133.8|138.694|139.6|138.2|139.4|135.996|137.2|138.6|137.4372|133.4|136.4|138|137|136|136|136.6|135|138|140|140.5|137.2|133.8|137.058|138.6|134|138.6|129.6|136.6|133.2|135.083|133.4|132.4|133.986|135|134.4|132|132.325|130.8|131.583|131.6||129.8|135.076|131.4|||130.4|132.4|132.8|130.816|127.2|130.244|132.198|131.2|130|129|129.9|130|127|127.578|128|127|128.4|127.8|127.2|128|128.2|127.4|127.6963|129|129|132.6|132|130.229|127.72|126.8|125|123|119|118|119.226|118.8|117.2018|115.4|116.8|114|111.8|114.6|114|114|114|113.6|111.5023|114.2|114.8|114.2|114.2|116|116.2|116.8|115.4|115|115.8|114|115.4|117|115|115.2|116.6|119.2|117.136|119|118.2|116.6|118.8|118.8|118.4884|117.2|118.4|119.2|116|119.2|117.5808|118.8|119.2|120.2|120.6|122|121.8|118||120|118.6|118|116.4|115.8|116|120.6|122.868|121.8|121.4|121.756|121.8|123.4667|121.2|122.4|121.8|122.2|122.4|124.6|126|129
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.6|79.6|79.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||35.775|35.45|34.85|35.05|35.15|34.65|35.1|34.95|34.7|35.3|34.75|34.65|34.4|35.55|35.3|35.45|35.6|34.8|35.05|34.25|33.7|33.95|34.2|34.45|34.65|34.7|34.75|34.45|34.2|34.15|33.65|33.275|33.325|33.5|33.55|33.35|33.15|33.1|33.35|33.9|33.7|33.825|33.55|33.65|33.35|33.55|33.425|33|32.55|32.65|32.55|32.3|32.35|32.1|32.05|31.75|31.5|31.55|31.85|31.25|31.575|31.55|31.425|31.3717|31.6|32.4|32.25|32.25|32.45|32.8135|32.85|33.25|32.85|32.9|||33.675|33.6|33.55|32.95|33.55|33.35|33.25|33.2885|33.375|33.575|33.7|34.35|33.8|33.15|33.4|32.95|33.275|33.5|33|33|31.95|32.35|31.5|31.75|32.25|33|33.1|33.3|33.1|33|32.45|32.25|32.45|32.85|32.95|32.65|33.05|33.25|33.05|32.45|32.8|33.45|32.9|32.95|33.075|32.85|32.55|31.7|31.2|31.25|31.7|31.85|32.2|32.8|32.55|32.35|32.5|32.4|32|32|32.1|32|32.5||32.25|31.85|31.9|||32|31.85|32.4|31.9|31.9|31.8|31.35|30.85|30.85|31.05|31.88|31.5|30.85|31.2|31.25|31.9|31.75|32.25|31.8|31.88|31.95|31.35|31.02|30.55|30.05|30.4|30.15|29.55|28.95|28.35|28.6|29.15|28.6|28.5|28.85|28.8|28.3|28|28.1|27.93|27.8|27.6|27.82|27.7|27.7|27.15|27.7|27.65|27.8|27.8|28.05|28.45|28.05|27.8|27.55|27.7|27.3|28.6|29.15|29.6|29.5|29.7|29.6|30.05|30.3|30.85|31.15|31.7|31.6|31.75|32|31.75|31.85|32|32|31.5|31.7|32.05|32.6|32.75|32.9|32.95|32.8|32.4||31.6|31.7|31.45|31.38|31.23|30.45|30.8|31|31.12|31.43|30.8|31.3|31.65|31.25|31.4|31.1|31.65|30.95|30.8|30.1|32.1
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||59.7|59.2|57.9|59.45|62.2|62|60|59.35|58.55|59.6|59.5|59.65|59.25|59.35|59.4|59.3|59.3|59.6|61.1|61.15|61.9|62.85|65.05|65.95|66.05|64.5|64.45|64|64|64.5|64.1|65.8|66.8|66.15|65.05|65.35|66.4|66.5|67.1|69.45|69.55|67.8|67.45|68.65|70.9|70.4|68.95|68|64.3|62.7|62.9|62.25||63.7|65.1|65.8|66.1|65.2|64.45|64.5|63.9|64|65.05|65|66.45|67.5|67.6|68|66.8|65.4|65.45|64.15|63.6|64|||64.05|64|64.4|63.55|63.25|63.15|64.75|66.5|66.1|67.1|68.55|69.8|69.1|69.1|70|70.3|70.55|71.5|74.2|74.3|74.5|73.25|73.35|73.35|83|82.25|82.6|82.6|83.5|83.7|83.5|83.35|83.35|83.7|82.6|82.65|82.4|82.3|81.5|80.85|80.5|80.4|80.35|79.45|80|80.6|83.45|83.2|83|81.65|81.4|81.2|81|81.05|82|81.95|81.05|80.45|79.45|78.5|77.9|78.35|78.3||77.95|74.75|72.75|||79.3|86.8|86.9|86.85|89.7|92.05|93.05|93.5|93.35|93.4|93.5|93.5|93.55|93.5|93.4|93.55|93.55|93.6|93.45|93.4|93.35|93.1|92.9|93.2|92.65|93|92.75|92|92.5|92.5|92.35|92.6|92.75|92.4|92|92|92|91.65|91.55|91.4|91.05|91.5|91.5|91.3|91.4|91.15|91.35|90.75|90.1|90|89.95|89.9|89.75|90.6|89.55|73.75|72.3|68.75|72.75|74.55|75.1|73.6|73.85|74.55|75.85|76.2|76.65|75.75|75.6|75.45|75.3|73.95|74.95|74.5|73.25|71.6|73.5|75|75.1|75.3|72.9|71.1|71.1|71.3|71.6|70.6|72.05|72.45|73.85|74.4|73.95|77.05|78.5|78.75|80.15|80.35|77.7|76.6|77.15|77.85|77.15|76.8|77.5|77.05|75.95|75.55
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||18.52|18.52|18.18|18.05|18.17|18.28|18.13|17.88|17.76|17.74|17.98|17.72|17.76|18|17.88|17.76|17.76|17.7|17.64|17.4|17.66|18.1|18.08|18.08|18.42|18.5|18.8|18.66|18.6|18.58|18.52|18.1|18.07|18.4|18.36|18.21|18.48|18.58|18.68|18.75|18.72|18.86|18.96|18.68|18.96|18.8426|18.66|18.52|18.12|18.1|18.22|18.2|18.25|18.25|17.88|17.72|17.64|17.6|17.82|17.68|17.5|17.58|17.7|17.48|17.38|17.66|17.68|17|16.9|16.96|16.96|17.16|17.1|17.2|||17.45|17.33|17.31|16.7|17.11|17.03|16.98|16.93|17.06|17.13|17.23|17.21|17.4|17.5|17.66|17.73|17.6|17.64|17.76|17.85|17.82|17.95|17.935|17.76|17.92|17.99|17.96|17.92|17.91|17.86|17.66|17.15|17.05|17.09|16.85|16.9|16.89|16.86|16.765|16.82|16.69|16.69|16.79|16.79|16.87|16.85|16.78|16.71|16.8|16.72|16.84|16.765|16.98|17.05|17.075|17|16.88|16.92|16.79|16.7|16.65|16.64|16.61||16.64|16.75|16.77|||16.77|16.61|16.6|16.55|16.69|17.17|17.41|17.17|17.21|17.19|17.2|17.19|17.2|17.06|17.11|17.28|17.2|17.36|16.91|17.22|17.19|17.16|16.99|17.15|17|17.1|16.9|17|16.97|16.9|16.89|16.92|16.85|16.63|16.82|16.89|17|16.74|16.51|16.4|16.27|16.45|16.57|16.32|15.91|15.86|15.49|16.22|16.67|16.16|15.99|16.85|16.32|16.56|16.41|16.23|16.09|16.06|15.9|15.98|16.07|15.87|15.78|15.8|15.86|16.02|15.81|15.79|15.69|16.11|16.81|16.62|16.6|16.74|16.71|16.52|16.44|16.45|16.53|16.48|16.34|16.23|16.35|16.02||15.9|15.96|16.17|16.02|15.84|15.79|16.03|16.16|16.13|16.33|16.52|16.52|16.34|16.44|16.33|16.22|15.8|15.81|15.95|16.11|16.03
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||16.03|16.04|15.82|16.16|16.35|16.51|16.12|15.75|15.5|15.63|15.36|15.38|15.41|16.07|16.07|16.17|16.2|16.04|15.95|16.63|16.88|17.63|18.1|18.07|18.67|18.73|19.1|19.38|19.46|19.89|20.34|19.86|20.64|21.42|20.96|20.62|21|21.14|21.6|22.76|22.38|22.16|22.66|22.8|22.52|22.64|22.48|21.78|22.72|22.62|22.64|22.2|22.27|22.02|21.9|21.94|22.94|23.03|22.94|23.46|23.58|23.86|23.84|23.72|24.18|24|23.5|23.12|23.14|22.78|22.8|22.36|21.08|20.92|||20.65|20.59|20.91|21.31|21.38|21.43|20.69|20.97|21.08|21.11|21.36|21.42|21.2|21.06|21.21|21.35|21.14|21.18|21.5|21.2|20.38|20.41|20.84|19.37|19.5|17.44|19.02|19.115|19.5|19.76|18.83|18.22|18.17|18.62|18.61|18.5|18.305|18.505|18|18.815|18.99|19.74|19.84|20.45|19.9|19.74|19.285|19.22|19.09|19.58|19.76|19.8|20.44|20.75|20.5|20.44|20.69|20.92|20.88|21|21.5|21.93|22.76||22.88|22.95|22.92|||22.39|22.12|22.65|22.49|22.21|22.61|22.07|21.43|21.65|22.11|21.27|20.73|20.56|20.8|21.22|21.49|21.37|21.24|20.7|20.86|20.87|20.67|20.73|21.35|22.12|21.37|21.27|21.39|20.14|19.65|18.98|16.65|22.99|23.56|24.7|24.89|24.66|24.12|24.13|24.25|24.27|24.16|24.44|24.18|23.51|24.44|24.7|24.96|24.96|24.9|25.84|25.66|25.84|25.7|25.39|25.13|25.74|25.6|26.14|27.38|27.94|27.63|28.04|27.6|28.06|28.73|29.02|29.38|29.54|29.95|30.42|29.94|29.67|29.82|30.23|29.74|30.63|30.93|31.51|31.85|31.41|31.19|31.44|31.7||31.44|31.39|31.94|31.9|31.7|31.28|31.67|32.18|32.54|33.04|33.8|34.05|34.59|34.29|35.12|35|34.3|34.98|36.02|37.02|38.61
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||153.1|151.5|151.8|151.1|150.9|151.6|151|148.6|148.2|148.1|147.8|146.3|145.6|147.7|145.7||145|148.9|151.4|148.3|147.2|152.8|153.3|155.5|154.8|156.7||159.3|159|159|156.5|155.3|155.6|155.7|158.5|160.3|161|159.4|160.4|156.7|157|157.2|157.5|157.2|156.6|156.4||156.4|154.7|153.7|151.1|151.2||152|149.8|150.9|148.1|149.2|148.6|145.9|144|146.2|146.2|148.5|150.8|149.5|146.5|147.3|150.5|151.6|151.1|153.7|151.2|153.1|||158.3|157.7|151.4|151.4|150.7|147.5|138.2|141.3|142.2|143.7|135|131.1|131.3|130.9|130.8|131.6|129.5|128.7|127|127|127.6|129.3|127.8|128.9|129.5|127.3|124.9|123.9|124.8|123.5|122.9|122.2|122.8|123.7|123.5|125.2|125.2|127.4|126.4|127.9|129.4|130.4|128.5|125.7|126.4|125.2|125.2|123.5|124.2|125.6|126.5|126.6|128.1|129.4|131.1|130.4|132.1|128.9|127.3|127|121.5|119.2|118.9||119.1|118.2|118.4|||118|117.6|119|115|116.6|117.4|115.3|113.2|113.8|114|117.3|116.6|115.6|111.9|111.6|110.7|111.1|113.8|114.4|115|114.7|114.4|113.7|113.5|112.5|113|111.8|112.7|109.7|109.2|107.8|108.5|107.1|107.2|107.3|108.5|106.6|105.1|104.2|102.5|102.2|99.7|99.85|101|98.1|99.9|100.5|99.8|101.6|101.3|100|105|109.5|110.9|108.4|110.1|104.8|104|111.8|112|108.2|105.8|106.8|107.6|109.2|109.9|110.8|111.7|111|111.5|112.9|112.5|110|110.7|110.5|110.4|109.3|105.6|111.9|115.1|114.4|115.4|115.4|113.7|112|110.4|111.3|112|108.8|107.8|107.5|108.6|110.7|112.7|112.5|113.3|113.7|112.5|113|112.1|110.2|110.1|110.8|113|112.8|112.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||151.2|150|150.6|151.4|160|162.4|162.8|165.2|166.4|172|179.4|175.4108|160.2|162|163|173.6|171.2|165|165.2675|176|171|170|172.8|171|175.416|179|181.4|185.3178|190.1186|196|195.2|222|217|220||201|200|213.5|215|208|200|196.8|189.6|184|182.2|195.8|201|204|196.2||193|190|190|187.4|190|181.2|190.2|218.998|225|230.5|227.5|235|240|240|240|240.5|241|249.5|263.5|268|267|260|250|245|||237.476|230|231.998|237.5|244|239.11|238.5|235|230|228|221|220|240.5|240.5|249|231|230|245|244.5|242|240.5|243.5|247|250.5|251.5|250.5|251|251|260|270.5|276.448|274.672|265.5|266|266|260|256.5|245.5|250.5|261|260.5|279|280.996|272|271.5|270.5|275|261|260.474|255|243|245.5|240.5|242|250.5|250|255|263.5|276.5|270|275|280|287||300|308.5|305|||299.5|310|324.2909|300.5|302|301|279.5|269.5|267.5|260.5|261|260|254|247|249.998|250.5|241.5|250.5|245|245|250.5|252.5|228|302|313|324.5|331|327|333.5|361|410.5|390.5|381|350.5|351|332.78|327.5|319.5|320.5|320|325|330|341.5|331.5|328.325|303.7301|315.5|326|326.32|323.0178|389.5|402|425|431|428|440|445.52|427|440|454|511|490.5|502|498|411.5|539.5778|570|592|623|610|614|585|571|540|536|521|523|538|540|540.7501|555|566|580|580||582|597|618|621|629.05|632|599.7001|574.55|560|623.8401|664|666|671|672|651|641|652|661|672|650|699
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||43.44|45.86|45.9|46.48|46.8|47.98|47.7|47.9|47.34|47|46.8|46.84|46.98|47.46|47.08|48.14|47.6|46.7|46.4|47.28|47.92|48.92|48.04|47.82|48.58|49||47.54|47.48|49|47.4|47.3|47.76|49.3|48.98|47.92|48.52|48.22|48.78|48.9|48.4|48.34|48.42|48.38|48.3|47.82||47.8|47.5|46.54|46.26|46.8||46.86|47.28|48.22|47.7|46.42|47.5|47.32|46.9|47|47.04|48.4|49.6|49.8|48.98|48.92|49|49.7|49.76|51|50.7|49.96|||50|50.05|49.42|49.48|49.8|49.1|48.6|48.92|49|48|48.02|48.3|48.04|47.4|46.62|44.14|43.14|43.38|44.58|44.4|43.92|44.66|45.3|45.16|44.28|44.04|43.54|43.62|43.98|44.4|42.92|41.72|42.72|41.3|41.1|40.92|39.62|39.38|39.9|42.12|43|43.44|43.4|42.92|43.34|43.2|43.1|43.04|43|41.58|44.06|43.82|45.44|45.3|44.94|44.74|44.3|43.92|43.24|43.48|42.56|42.3|43.58||42.68|42.22|42.22|||42.18|41.9|41.94|41.2|40.9|41.42|41.4|40.18|40.7|40.04|40.1|39.74|39.72|39.36|39.5|38.7|39.38|38.96|37.38|40|40.66|40.84|40.54|40.76|41.4|40.76|40.76|41|39.28|38.84|38.66|38.08|37.8|37.9|38.04|39|38.6|37.8|38|36.9|35.42|32.72|35.5|43.64|43.18|43.24|44.06|44.36|45.14|44.66|44.64|45.54|43.92|43|42.28|41.66|40.86|40.72|41.04|44.12|43.62|43|43.14|43.44|45.2|46.46|46.12|45.86|46.8|47.06|47.38|47.76|47.04|47.18|46.7|46.1|46.4|46.58|46.68|46.12|46.08|45.6|44.56|44.38|43.46|43|43.04|44.2|44.32|45.14|46.18|46.82|47.38|47.54|48.34|48.66|48.14|48.08|47.76|48.32|47.3|47.14|47.6|47.76|48.42|48.8
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||16.95|16.64|16.46|16.4|16.5|16.6|16.45|16.32|15.87|16.04|16.05|16.15|16.27|16.69|16.92|16.87|16.78|16.21|16.24|16.29|16.42|16.72|16.9|16.93|17.16|17.28|17.52|17.63|17.62|17.79|18.24|18.13|18.15|19.18|19.05|18.8|18.84|18.38|18.35|18.25|18.21|18.36|17.82|18.12|18.36|18.35|18.25|18.24|17.95|17.91|17.82|17.7||17.62|17.55|17.41|17.09|17.29|17.18|17|16.85|16.85|17.13|17.05|17.32|17.42|17.73|17.72|17.93|18.04|17.98|18.17|18.19|18.26|||18.9|19.08|18.6|18.64|18.66|18.07|17.83|17.93|17.81|17.7|18|18.02|18.07|17.68|16.35|17.62|18.01|18.03|18.38|18.37|18.43|18.67|18.8|18.27|18.01|17.95|18.51|18.62|18.76|18.89|19.02|18.72|18.71|19.23|19.12|18.96|18.77|18.56|18.75|19.12|19.39|19.41|19.39|19.4|19.46|19.05|19.15|18.85|18.85|18.78|18.76|18.38|18.57|18.64|18.65|18.53|18.79|18.67|18.27|18.33|18.6|18.9|19.75||20.2|20.06|20.14|||20.32|20.2|20.02|19.6|19.36|19.12|17.47|17.07|17.3|17.43|17.39|17.14|17.15|17|17.01|17.26|17.12|17.26|16.9|17.28|17.15|17.2|17.18|17.22|17.22|16.87|17.21|16.99|16.58|16.02|16.73|16.96|16.69|16.5|16.67|16.82|16.58|16.23|15.69|15.49|15.26|15.15|15.11|15.56|15.04|15.15|15.5|15.48|15.52|15.72|15.68|16.04|15.94|15.97|15.88|16|16.1|15.81|16.12|15.89|15.28|14.86|14.54|14.19|15.49|16.5|16.64|16.78|16.68|16.68|16.92|16.93|16.85|16.72|16.39|16.46|16.68|17.94|18.1|18.06|18.33|17.88|17.76|17.5|17.15|17.13|17.28|17.41|17.37|17.15|16.76|16.97|17.3||17.26|17.44|17.95|17.85|17.44|17.77|17.39|16.8|16.23|16.63|16.82|16.62
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||12.66|12.56|12.4|12.54|12.56|12.5|12.42|12.34|11.98|11.94|12.42|12.52|12.38|12.52|12.96|13.06|13.14|13.14|13.04|12.82|12.8|13.26|12.98|13|12.8|12.8|12.8|12.68|12.88|13.42|13.76|13.8|13.92|13.92|14.14|13.8|13.72|13.68|13.62|13.82|13.44|13.46|13.78|13.58|13.62|13.4|13.28|12.94|12.94|12.74|12.52|12.3||12.22|12.02|11.9|11.92|12.02|11.88|11.6|11.62|11.9|12.02|11.8|12|12.16|12.06|12.1|11.9|11.44|11.66|11.5|10.88|10.84|||10.66|10.52|10.44|10.4|10.4|10.34|10.26|10.3|10.28|10.46|10.52|10.52|10.44|10.58|10.66|10.5|10.36|10.46|11.18|11.52|10.7|11.28|11.34|11.12|11.14|11|10.92|11.04|11.06|10.94|10.92|10.92|11.02|11.04|11.04|10.96|10.9|11|11.14|11.3|11.34|11.22|11|10.7|10.6|10.56|10.4|10.38|10.26|10.24|10.3|10.1|10.16|10.06|10.36|10.32|10.48|10.58|10.4|10.36|10.5|10.4|10.52||10.56|10.56|10.66|||10.48|10.24|9.96|9.93|9.92|10.2|10|9.66|9.71|9.81|9.98|9.91|9.78|9.75|9.86|9.98|9.85|9.44|9.37|9.5|9.55|9.53|9.55|9.5|9.82|10.14|10.16|9.99|9.69|9.5|9.33|9.34|9.11|9.18|9.11|8.84|8.42|8.27|8.33|8.23|7.9|8.31|8.58|8.67|8.65|8.56|8.8|8.82|8.88|9.08|9.15|9.25|9.35|9.27|8.89|8.8|8.8|8.8|8.67|9.07|9.23|9.23|9.35|9.37|9.46|9.62|9.61|9.69|9.69|9.86|9.94|9.78|9.75|9.96|10.12|10.12|10.22|10.52|10.32|10.44|10.22|9.15|10.7|10.7|10.66|10.66|10.8|10.9|10.78|10.66|10.58|10.9|11|11|11.12|11.24|11.18|11.18|11.24|11.4|11.3|11.32|11.36|11.52|11.4|11.5
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2429.6001|2410|2408|2330|2309.6001|2280|2249|2134.9653|2190|2166.3999|2240|2220|2233.175|2360|2370.4199|2440|2350|2320|2330|2350|2370|2375|2390|2430|2430|2400|2260|2270|2278|2270|2255|2280|2290|2350||2323|2215|2210|2200|2240|2210|2210|2200|2150|2160|2140|2120|2050|2050||2050|2050|2100|2040|2040|2040|2040|2000|2000|2002|2004|1980|2020.3|2050|2100|2083|2080|2000|1930|1900|1900|1890|1850|1866.1001|||1800|1800|1780|1780|1790|1790|1675.0001|1610.4|1650|1650|1657.5|1681|1710|1710|1710|1710.3|1700|1650|1690|1690|1685|1680|1670|1650|1640|1650|1657.5|1650.3|1645|1680|1680|1680|1680|1700|1700|1760|1760|1750|1723.6|1670|1650|1610|1580|1480|1460|1500|1550|1560|1580|1585.55|1610|1650|1661|1690|1720|1710|1725|1710|1710|1710|1720|1720|1720||1700|1700|1680|||1711|1680|1650|1620|1590|1590|1590|1607|1595|1570|1640.033|1650.7|1693.551|1680|1650.5001|1670|1710|1720|1720|1725|1725|1725|1725|1730|1722|1692|1700|1660|1700|1730|1740|1695|1635|1600.0001|1580|1572|1550|1500|1560|1580|1580|1565|1588|1640|1690|1687.1331|1667|1650|1633.8333|1700|1720|1780|1832.3979|1782|1770|1770|1760|1785.65|1825.25|1860|1860|1940|1940|1980|1980.2|1990|1995|2000|1990|1990|2010|2033.0811|1981|2100|2070.5|2070|2065|2050|2050|2080|2060|2080|2080|2070||2060|2050|2050|2037|2020|2020|2055|2130|2180|2205|2250|2170|2250|2240|2250|2250|2170|2220.6001|2230|2215|2202
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||7.32|7.27|7.16|7.335|7.495|7.51|7.735|7.66|7.52|7.71|7.6|7.595|7.56|7.5|7.51|7.505|7.35|7.52|7.53|7.44|7.47|7.665|7.72|7.555|7.71|7.775|7.99|8.075|7.895|7.945|7.525|7.665|7.655|7.72|7.75|7.55|7.725|7.74|7.82|7.805|7.7|7.725|7.78|7.67|7.73|7.66|7.465|7.46|7.5|7.41|7.32|7.255|7.3725|7.32|7.4225|7.385|7.31|7.315|7.19|7.215|7.02|6.935|7.01|6.99|7.145|7.245|7.34|7.115|7.21|7.25|7.255|7.41|7.1|7.23|||7.4|7.39|7.36|7.185|7.13|6.915|6.9|6.87|6.825|6.745|6.97|6.88|6.765|6.69|6.65|6.59|6.595|6.335|6.52|6.61|6.515|6.675|6.78|6.87|6.81|6.825|6.69|6.16|6.1|6.14|6.23|6.165|6.155|6.31|6.295|6.31|6.25|6.21|6.22|6.245|6.205|6.21|6.23|6.2|6.265|6.265|6.26|6.105|6.145|6.04|5.875|5.77|5.78|5.825|5.85|5.88|5.88|5.91|5.82|5.76|5.8|5.82|5.92||5.95|5.97|6.04|||6.07|6.09|6.15|6.16|6.1|6.3|6.09|6.04|6.18|6.11|6.01|5.86|5.87|5.81|5.75|5.67|5.61|5.64|5.61|5.66|5.68|5.68|5.7|5.68|5.64|5.62|5.55|5.43|5.32|5.33|5.26|5.32|5.28|5.23|5.31|5.25|5.34|5.21|5.24|5.23|5.15|5.16|5.13|5.17|5.07|5.16|5.26|5.38|5.42|5.34|5.38|5.5|5.58|5.51|5.4|5.5|5.53|5.42|5.51|5.73|5.77|5.62|5.71|5.7|5.75|5.94|5.99|6.06|6.08|6.09|6.22|6.12|6.12|6.1|6.05|5.95|5.91|5.92|5.97|6|6.03|6.03|6.12|6.03||5.92|6.04|6.02|6.07|6.08|6.07|6.12|6.21|6.22|6.27|6.34|6.37|6.36|6.33|6.3|6.25|6.2|6.32|6.69|6.63|6.42
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1918|1918|1918|1918|1916|1917|1918|1915|1914|1914|1914|1914|1914|1912.8|1912|1912|1932|1932|1932|1932|1914|1916|1916.4041|1916|1916|1914|1916|1910|1910|1916|1914.484|1904.892|1920|1916|1918.3361|1918|1916|1914|1914|1912|1912|1912|1912||1910|1910|1910|1908|1908|1908|1908|1906|1908|1906|1898.67|1508|1497|1482|1484|1488|1482|1482|1456|1414|1420
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||39.65|39.35|38.65|38.5|39|38.7|38.5|38.25|37.55|37.85|37.45|37.2|36.9|37.35|37.75|38.3|38.4|37.3|37.15|36.95|36.9|37.5|36.6|36.6|36.3|36.95|37.05|36.75|36.65|37.65|37.05|36.7|37.1|37.4|37.55|40.05|40|39.55|39.2|40.15|39.75|39.65|39.4|39.05|39.2|39.1|38.65|38.45|36.25|35.05|34.65|33.35||32.85|33.2|32.25|32.1|32.6|32.6|32.45|32|32.2|31.3|31.3|32.25|32.55|32.5|32.8|32.75|32.75|32.2|32|31.55|31.25|||31.35|31.35|31.35|31.05|30.8|30.7|30.55|30.7|30.8|30.65|31|31.5|31.5|31.35|31.8|31.75|31.7|31.3|31.3|31.3|30.55|30.45|30.65|29.9|28.9|27.35|27.4|27.25|27.35|27.4|27|26.5|26.65|26.7|26.5|26.65|26.75|27.15|27|27.3|27.45|27.85|27.55|27.8|27.9|27.9|27.45|26.8|26.8|26.6|26.25|26.35|27|27.4|27.55|27.5|28.1|28.3|28.05|27.9|27.65|27.55|28.1||27.7|27.7|27.65|||27.3|27.15|27.2|27.65|27.5366|27.7233|27.3032|26.9299|27.0232|27.3499|27.2099|27.2099|27.1632|26.9299|27.0699|26.9765|26.7898|26.4631|26.4631|26.5565|26.4165|26.1831|26.4631|26.4631|26.5565|26.2764|25.9497|25.8097|24.923|24.6896|24.5029|24.5029|24.3162|24.6896|24.923|24.7363|23.7095|23.6161|23.6628|23.2428|22.5427|22.216|22.776|23.2428|22.916|23.1961|23.4761|23.7561|23.6161|23.6628|23.8028|24.3629|24.0362|23.8962|23.7095|23.1027|22.7294|22.636|22.8694|23.1494|23.7095|23.3361|23.4294|23.6628|23.8028|24.1295|24.5496|24.4096|24.0829|24.0829|23.9895|24.6896|25.063|25.063|25.2497|25.1096|25.3897|25.9964|25.3897|25.5297|25.343|25.3897|25.2497|25.7164|25.1563|25.0163|23.5228|26.9765|27.3499|28.2834|27.6299|28.8434|28.6101|28.8901|28.5167|28.3767|29.4502|28.9834|28.5634|28.05|27.4899|27.4433|27.5833|27.4899|27.6766|27.4899
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.4|7.4|7.24|7.3|7.1|7.1|7.2|7.2|7.2|6.9|6.9|6.8|6.8|7.1|7.1|7.2|7.2|7|7.1|7.3|7.1|7.1|7.12|7.3|7.3|7.3|7.3|7.3|7.355|7.6|7.12|7.085|7.2|7.2||7.2|6.85|7.2|7.7|7.1|6.522|6.2|6.1|6|6|5.99|5.9|5.7|5.7||5.6|5.8|5.8|5.5|5.4|5.4|5.5|5.644|5.65|5.8|6|5.99|6.1|6.1|6|6|5.9|5.9|5.9|6|5.9|5.6|5.7|5.9|||6.1|6.4|6.4|6.5|6.7|6.6|6.5|6.4|6.3|6.3|6.5|6.4|6.4|6.4|6.4|6.6|6.4|6.3|6.3|6.26|6.3|6.8|6.9|6.7|6.6|6.6|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2012|7.4|7.33|7.5|7.2|7.1|7.3|7.2|7.2|7.3|7.2|7.278|7.4|7.5|7.5|7.7|7.6|7|7.18|7.3|7.4|7.88|8|8.2|8.1|8.3|8.4|8.7|9|9.5||9.3|8.5|8.1805|||8|8.4|8.8|9.1|9.2|8.865|8.8|8.8|9.3|9.655|9.5|9.8|9.8|11.1|11|10.8|10.7|10.4625|10|9.7|9.55|9.4301|9.7|9.9|9.6|10.4|9.7151|9.4|9|9.2|9|9.2|9.2|9.2|9.2|9|9.311|8.8|8.3|7.7|7.2|7.4|6.9|6.3|6.5|6.2|5.9|5.8|5.75|5.8|5.9|5.8|5.8|5.76|5.7|5.8|5.8|5.7|5.8|6|6|6.1|6.12|6.3|6.4|6.535|6.8|7|7.1|7.1|6.7|6.2|6.026|6.1|6|5.9|5.9|5.8|6.1|6.3|6.3|6.4|6.5|6.5||6.5|6.5|6.7|6.7|6.7|6.8|6.9|6.88|6.9|6.9|6.832|7.3|7.3|7.2|6.9|6.9|6.9|6.9|6.9|7|6.9
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||61.85|60.75|61.25|62.95|62.7|62.9|62.05|61.25|60.65|61.8|61.45|61.5|61.9|62.2|61.85||62.2|62.5|62.75|61.65|63.3|64.85|66.1|65.75|65.6|65.95||64.85|64.3|66.35|65.75|66.25|67.15|67.1|66.95|66|66|64.95|65|63.9|64.05|62.5|68.35|66.25|66.1|66.45||64.65|64.45|63.5|62.4|61.3||61.3|58.85|56.35|55.95|58.1|57.25|57.25|57.6|57.75|58.55|58.65|60.15|60.95|59.45|60.15|60.45|61.05|60.7|61.45|60.8|61.25|||63.75|64.15|63.2|62.65|62.6|62.8|60.5|59.5|59.65|60|59.2|58.1|57.15|57.4|57.75|57.05|58|58.05|59.1|59.7|58.4|57.95|58.4|58.3|58.05|57.45|56.65|57.2|56.9|56.95|56.65|55.6|56|55.9|57.05|56.5|56.2|55.9|56.15|57.2|57|57.2|57.5|56.6|57.6|57.35|56.6|55.8|56|56.2|56|56.4|57.6|58.5|57.8|57.75|57.9|57.2|56.95|57.5|58.65|58.55|59.35||59.85|59.05|58.75|||57.4|57.1|57.1|57.2|56.7|57.9|57|55.2|55.75|56.25|56.65|56.2|56.05|55.1|55.3|55.15|54.7|54.6|54.3|55.5|55.5|55.1|54.65|54.65|54.1|52.85|53.6|54.75|51.65|51.55|52.55|52.45|52.35|52.3|52.05|52.05|49.8|49.24|48.58|48.36|48.1|47.6|47.7|48.76|47.84|48.52|49.28|49.6|50.25|50.75|52.1|53|51.75|50.55|49.8|49.7|49.52|48.74|50.4|50.9|50.8|49.66|49.36|49.22|49.78|50|50.15|50.5|50.25|50.95|52.5|52.5|53.25|54.1|54.85|54.8|55.4|56.3|56.6|56.5|56.4|56.3|56.35|55.6|54.85|53.5|54|54.1|53.6|53.45|54.05|54.2|55.1|55.55|56.7|57.35|57.9|57.65|57.15|57.5|57.7|57.2|57.2|58.35|59.05|59.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||9.54|9.48|9.59|9.57|9.45|9.43|9.45|9.34|9.25|9.47|9.21|9.29|9.45|9.52|9.3|9.1|9.26|9.18|9.09|8.88|8.74|9.12|9.18|9.08|9.35|9.39|9.38|9.41|9.4|9.58|9.55|9.54|9.59|9.69|9.63|9.5|9.62|9.67|9.7|9.87|9.77|9.66|9.68|9.75|9.68|10.04|9.99|10.02|9.8|9.84|9.78|9.88||9.87|9.75|9.6|9.51|9.53|9.48|9.34|9.17|9.16|9.06|9.05|9.24|9.22|9.21|9.31|9.31|9.35|9.18|9.33|9.34|9.25|||9.27|9.29|9.35|9.3|9.31|9.26|9.2|9.23|9.15|8.8|8.8|8.88|8.81|8.79|8.94|8.99|9.01|8.99|8.84|8.84|8.84|8.9|8.93|8.96|8.82|8.61|8.51|8.54|8.62|8.68|8.68|8.85|8.9|8.71|8.56|8.45|8.49|8.59|8.34|8.25|8.29|8.38|8.38|8.34|8.6|8.51|8.46|8.42|8.36|8.33|8.23|8.14|8.15|8.16|8.24|8.24|8.24|8.25|8.28|8.25|8.11|8.06|8.05||7.98|7.99|7.99|||7.97|7.93|7.91|7.86|7.86|7.91|7.94|8.18|8.22|8.23|8.17|8.14|8.09|8.06|8.08|8.16|8.1|8.06|8.03|8.03|8.02|8.01|8.02|8.06|8.05|8.09|8.07|8.04|8|7.89|7.79|7.73|7.61|7.78|7.75|7.73|7.65|7.63|7.51|7.37|7.42|7.32|7.41|7.5|7.52|7.58|7.7|7.8|7.84|7.75|7.66|7.8|7.74|7.59|7.57|7.55|7.5|7.57|7.59|7.7|7.78|7.63|7.53|7.53|7.85|7.8|7.86|7.91|7.81|7.65|7.65|7.6|7.63|7.6|7.59|7.45|7.48|7.5|7.62|7.71|7.69|7.7|7.74|7.66|7.6|7.56|7.57|7.56|7.49|7.41|7.39|7.47|7.34||7.41|7.32|7.32|7.14|6.96|7.58|7.55|7.41|7.51|7.65|7.7|7.67
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||155.2|153|150.2|152|146.4|145.121|140.4|138|130.4|131.8012|134.8|135.6|135.533|135.8|138.2|137.8|139|138.4|139.4|137.2|136|138.6|138.8|138.2888|142.2|144.2|144.4|143.6|143.2|144.585|144.4|143.94|143|144.4||143.5106|145.61|145.4|146.6|146|144.8|145.4|143.2|142.8|143|142.288|139.4|138.4|139.2||137.4|135.2|135.1|134.8|131.6|130.6|132.8|136.6|135.6|135.599|136|137.8|135.8|137.2|139.2|138.599|137.5|135.8|135.28|135.93|134.6|134.8|131|132.6|||135.8|134.8|134|133.6|136.4|136.4|133.757|133.2|130.7872|130.472|129.6|130.6|128.41|126.6|126.2|128.999|129.2|122.8|123.4|120.8|122.8|126.4|126.2|124.58|125.8|126|125|124.6|124.4|125.8|127|127|126|127.6|124.6|123.38|121.2|119.3779|119.28|119.2|120.4|119.2|120.4|122.2|123.8|122.2|123.2|123.6|121.4|122|120.8|119.58|117|113.6|113.8|113.688|111.8|112.799|113.8|112.4|112.7|111.8|113.799||112.2|113.2008|114|||113|112|110.2|108.8|107.6|107.2|106|105.4|108.2|110.66|109.8|108.4|108.6726|107.2|107.6|106.6|105.8|107.2|106.4|107.6|108.2|109.4|107.8|108.9591|110.4|106.2|106|106.4|103.23|102|102.6|103.2|101|99.1|99.1|100.8|99.7|95.8|95.5|93.9|95.66|94.2|95|95.6|93.4|94.8|97.6|96.7|98.45|97.1|97.4|99.95|97.085|95.41|93.9|93.5|93|93.2|93.3|93.9|95.4|94.1|93.3|93.7|93.1|93.8|93.2|94.29|94|94|94.9|94.9|95.1|96.6|96.2|93.8|93.7|95.9|97.5|99.1|95.8|93.8|92.2|89||91.3|90.5|89.2|90.2|90.3699|91.1|93.6|93.7|92.657|93.5|93.5|94.9|95.1|94.1|94.9|94.1|93.2|93|93|94|93.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||9.85|9.54|9.59|9.515|9.735|9.495|9.44|9.395|9.26|9.3|9.26|9.2|9.23|9.32|9.29|9.305|9.325|9.28|9.36|9.31|9.38|9.53|9.38|9.46|9.755|9.815|9.83|9.84|9.615|9.985|9.875|9.875|9.89|10.25|9.96|9.765|9.89|9.535|9.36|9.525|9.68|9.515|11.4|11.3|11.3|11.31|11.3|11.59|11.71|11.65|11.78|11.67||11.81|11.61|11.46|11.36|11.22|11.34|11.4|11.55|11.71|11.84|11.68|11.57|11.49|11.31|11.14|11.37|11.38|11.5|11.74|11.74|11.5|||10.86|10.18|10.05|10.18|10.22|10.28|10.35|10.1|9.56|8.48|8.24|8.35|8.3|8.29|8.515|8.5|8.53|8.56|8.67|8.345|8.485|8.61|8.81|8.885|8.98|9.075|9.01|9.14|8.91|8.98|9.07|9.04|9.005|9.035|8.98|8.945|8.83|8.855|8.865|8.865|9.09|8.96|8.855|8.735|9.155|9.21|9.255|9.21|9.27|9.265|9.33|9.24|9.305|9.415|9.495|9.525|9.495|9.43|9.405|9.38|9.385|9.305|9.51||9.75|9.75|9.785|||9.585|9.67|9.59|9.535|9.39|9.525|9.11|9|9.01|8.985|9.045|8.98|8.95|8.765|9.015|9.24|9.165|9.2|9.075|9.395|9.37|9.505|9.495|9.475|9.52|9.5|8.92|9|9.495|9.5|9.58|9.6|9.355|9.27|9.335|9.06|8.765|8.6|8.575|8.295|8.23|8.275|8.37|8.525|8.31|8.21|8.2|8.305|8.39|8.375|8.385|8.495|8.375|8.435|8.43|8.555|8.58|8.38|8.455|8.55|8.64|8.555|8.45|8.31|8.37|8.52|8.615|8.77|8.82|9.13|9.35|9.355|9.225|10.17|10.21|10.26|10.42|10.65|10.81|10.87|10.71|10.86|10.71|10.69|10.6|10.48|10.59|10.64|10.47|10.42|10.34|10.43|10.17||10.13|10.18|10.18|10.14|10.12|10.17|10.24|10.37|10.48|10.66|10.79|10.62
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||28.8|28.6|28.55|28.7|28.95|28.8|28.75|28.75|28.5|28.55|27.75|27.75|27.85|28.15|28.3|28.1|28.1|27.95|28.3|28.1|27.75|28.1|28.05|29.1|29.55|29.65|30.15|29.9|29.85|29.95|29.65|29.4|29.45|29.75|30|29.85|30.1|30.35|30.5|30.75|30.85|30.9|30.6|30.85|30.7|30.8|30.8|30.7|30.2|30.45|31.737|31.7837||32.1576|32.2511|31.6902|31.6435|31.2228|30.7554|30.5685|30.2413|30.1945|30.4282|30.5685|30.8956|30.9424|30.8956|31.1293|31.0359|31.3163|31.4098|31.55|31.55|31.55|||32.0642|31.55|31.3163|31.2696|30.8956|30.9424|31.0826|31.3163|31.3163|31.0359|31.1293|31.5967|31.1293|30.7087|28.5119|27.951|27.6238|27.2031|26.9694|26.8759|26.1748|25.6139|25.4737|25.3802|25.5672|25.427|25.427|25.6139|25.6139|25.4737|25.3802|25.7074|25.8009|25.5205|25.5672|25.8476|25.7074|25.8009|25.7074|25.6139|25.4737|25.427|25.6607|25.7074|25.7074|25.427|25.7074|25.5672|25.6139|25.5672|25.5205|25.5205|25.8476|26.1748|26.2683|26.1748|26.2216|26.3618|26.1281|26.0346|26.0346|25.9411|25.9879||25.6607|25.8009|25.6139|||25.2867|25.427|25.7074|25.4737|25.3335|25.3802|24.8661|24.8661|24.7259|24.3519|24.2117|24.0715|24.165|24.0715|24.0247|23.7443|23.6041|23.6976|23.5573|23.3704|23.1367|23.1834|22.8095|22.8562|22.6693|22.529|22.4823|22.8095|22.716|22.529|22.7627|22.716|22.4823|22.5758|22.6225|22.4823|22.1551|22.0616|21.7812|21.7812|22.0149|21.9682|22.1084|21.8747|21.8747|21.9214|22.3421|22.5758|22.716|22.529|22.4823|22.3888|22.1084|22.0149|21.5475|21.5475|21.5007|21.5007|21.6877|21.8747|22.3421|21.6877|21.641|21.4073|21.3605|21.8279|22.0616|22.2953|22.3421|22.529|22.4356|22.8095|22.8095|22.716|22.716|22.903|22.9497|22.903|23.0899|23.1834|23.1834|23.1834|23.0432|22.9497|22.903|22.8562|22.903|22.9497|22.9497|22.6693|22.529|22.6693|22.6693||22.2486|22.2486|22.2486|22.6225|22.9964|23.0899|23.2302|23.1367|22.9964|23.0432|23.0432|22.903
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.8|9.73|9.49|9.44|9.2|9.3|9.3|9.13|9.03|9.02|9.01|9.09|9.09|9.16|9.19|9.25|9.29|9.29|9.2|9.12|9.09|9.36|9.5|9.54|9.5|9.62|9.615|9.54|9.53|9.6|9.51|9.54|9.56|9.61|9.47|9.5|9.56|9.46|9.4|9.47|9.65|9.64|9.635|9.645|9.63|9.62|9.75|9.68|9.635|9.59|9.515|9.55|9.63|9.58|9.67|9.65|9.61|9.54|9.74|9.5|9.655|9.66|9.66|9.635|9.69|9.73|9.78|9.8|9.76|9.74|9.83|9.99|9.99|9.87|||9.86|9.82|9.56|9.49|9.54|9.52|9.455|9.4|9.41|9.38|9.4|9.41|9.45|9.39|9.39|9.41|9.39|9.4|9.335|9.47|9.35|9.28|9.55|9.52|9.35|9.4|9.425|9.39|9.38|9.24|9.2374|9.23|9.2|9.14|9.15|9.175|9.26|9.05|9.09|9.08|9.38|9.42|9.4|9.36|9.27|9.25|9.38|9.28|9.13|9.07|9.05|9.04|9.135|9.12|9.09|9.08|9.115|9.07|9.1|9.12|9.13|9.09|9.15||9.15|9.13|9.16|||9.11|9.09|9.08|9.11|9.11|9.31|9.27|9.23|9.14|9.16|9.09|9.05|9.04|9.06|9.07|9.05|9.03|9.09|9.06|9|9.04|9.08|9.04|9|9.06|9.08|9.08|9.08|9.03|9|9.04|9.1|9.01|8.95|9.11|9.11|9.13|9.11|9.15|9.18|9.16|8.99|9.01|9.13|8.95|9.14|9.21|9.15|9.19|9.33|9.38|9.5|9.52|9.49|9.33|9.31|9.44|9.41|9.63|9.76|9.7|9.61|9.66|9.63|9.66|9.65|9.78|9.82|9.82|9.89|9.95|9.97|9.88|9.99|10.06|10.02|10.12|10.22|10.14|10.08|10.06|10.02|9.94|9.96||9.77|9.62|9.52|9.73|9.71|9.82|9.92|9.96|10.02|10.04|10.06|10.18|10.1|10.06|10.07|10.06|10.02|10|10.22|10.24|10.36
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||83.4|82.8695|83.04|84|84.692|82.6|82.5|82.6|82.5|83|83|82.8|83.1|83.5|84|84|84.5|82|83.04|82.1|82.296|86.672|80|79.6|77|77|77.088|78.5|78.1|78|77.34|77.568|78.5|80.228||79.9|80.2|85.9|86.4|86.014|85|85.707|82.9|79.496|77.426|77.042|76|77.2|75||75|76|75.1|74.11|73.5|73.1|73.6|73.2|72|72.3|71.5|71.1|71.1|71.6|71|69.8222|68.4|69|69.2458|68.524|68|65.697|64.3368|65.1|||65|57.725|65.6|65.6324|65.5|66.09|65.6|63.1|64.161|65.677|66.5|66.525|65.576|66.0457|66|66|66.98|66.654|65.7|67.5|67.5|67.5|68.714|70.7|70.7|70.638|69.1|67.907|67.5|67.825|68.09|67.7|67.51|66.4|66.8|66.936|66.3|66|68.5|69|71.3|72|71.5|71.2|70.221|69|73.9|74.1|74|72.1|72.1|72.1|72.3|72.5|73.7|74.3|73.868|72.5|70.1|70|70.6|70.1989|72.322||72.4532|72.805|69.1|||70.925|70|71.2|71.1|71|70.3|68.3|67.9|68.294|67|67.7|69.5|70.3|69.9|70.8|70|70.5|68.8171|70|71.2|71.5441|69.6|69.6|70.9|69|69.2|69|70|68|70|66|64.5|61.3|60.5|60.8|59.45|57.8|57.2967|56.7|56.8|55.6|57.1|56.4|54.7|54.6335|56.5263|56|56.2|56.198|56.1|58.5|59.1|61|59.1|58.1|61.8|53.6|52.108|53.6|53.4|52.5|55.9|55|58.8763|56.3|54|50.7|90.2|90.4|89|89.5|89.5|90|90.1|90|90.4|90.924|88|90.6|90.102|89.772|89.1|90|89.236||89|88.389|87.045|86.92|91|96.56|97|98.8|100.4|99.3|99.4|99.4111|99.5|97.3|99.2|98.153|96.5|96.5|97.25|96.6|96.1
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||137.6|136.8|137|137.6|138.4|139|140.8|140|140.6|139.6|138.2|139.8|138.2|141|141.8|141.4|142.8|140.4|141.6|142.4|142.6|146.2|149.4|148.6|150|153|151||152|152.8|149.2|149.2|149|150.2|149.4|147.8|147|145.6|144.6||144.4|140.2|145.2|140.6|141|||142.2|142.4|141.8|143.4|142.6|146.2|144.6|144|141.8|141.2|144.2|144.8|146.2|142.4|145.8|147.2|145.8|150.8|150.6|142.8|139|143.6|137.4|137.4|139|141.6|141||||140.6|142.2|141|138.2|135.2|134|132.2|133.4|132.2|132|129|125.2|124.2|125.8|125.2|125.6|125.8|125.6|126.8|127|125.6|126|123.8|125.2|126|127|128.8|131|129.4|125|123.4|126.2|126.2|125.6|125|123.2|123|124.4|125.8|121.4|119.8|115|117.6|117|115|114.6|114|115.2|114.6|114|114|115|116.2|117.4|116.8|115.6|114.4|114.6|116|114|113.4|115.4||116.4|115.8|116.2|||114.6|115|114.6|113|113.8|117|110.4|110|109.8|111|110|110|109|110|110.6|109.2|109.2|110.4|110.8|111.4|111|110.6|110.8|110.6|113.2|112.4|112|118|113.2|113.4|112.8|115.2|116.2|112|116|115.2|111.2|109.4|108.8|108.2|110|108.6|107.8|109.8|111|111.6|111.4|110.8|111.6|113.6|114.2|116.4|116.4|115|113.4|114.8|115.4|114.6|117.6|121.4|123.8|122|121.8|122|124.2|125|126.6|126.6|126.2|127.8|128.8|127.8|129.8|133.6|136.4|135.4|132.4|134.2|134.2|134.4|128.8|131.4|132.8|133.8|131|131.2|132.6|129.6|129.6|130.6|122.8|118|121|122|124.2|124.8|126|126|123.6|125.6|123.2|123.4|125.2|127.8|125.6|123.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||7.5|7.3075|7.305|7.3|7.285|7.565|7.43|7.465|7.42|7.54|7.555|7.235|7.2|7.225|7.2|7.19|7.16|7.18|7.14|6.95|6.92|7.1175|7|7.015|7.2483|7.285|7.435|7.35|7.34|7.395|7.345|7.61|7.605|7.925|8.125|7.935|7.48|7.39|7.27|7.365|7.32|7.32|7.41|7.38|7.355|7.3|7.235|7.18|7.55|7.44|7.455|7.46|7.7275|7.7275|7.72|7.55|7.265|7.12|7.21|7.205|7.59|7.66|7.565|7.615|7.585|7.5425|6.99|7.7|7.69|7.655|7.535|7.655|7.85|7.5925|||7.22|7.18|7.09|7.28|7.18|7.08|7.155|6.94|6.9925|7|6.985|6.87|6.935|6.595|6.78|6.525|6.17|5.41|5.345|5.29|5.155|5.095|5.1075|5.085|5.006|5.015|4.936|4.788|4.795|4.766|4.756|4.824|4.854|4.8|4.708|4.707|4.64|4.666|4.707|4.754|4.845|4.844|4.767|4.804|4.84|4.858|4.779|4.698|4.763|4.78|4.87|4.865|4.838|4.928|4.816|4.788|4.818|4.834|4.766|||4.822|4.97||4.968|4.948|4.888|||4.816|4.812|4.728|4.628|4.605|4.596|4.549|4.524|4.502|4.536|4.462|4.512|4.555|4.378|4.33|4.32|4.293|4.375|4.434|4.432|4.391|4.389|4.324|4.39||4.446||4.47|4.576|4.604|4.621|4.625|4.65|4.564|4.6|4.566|4.412|4.4|4.356|4.397|4.338|4.402|4.32|4.408|4.384|4.352|4.36|4.456|4.436|4.681|4.626|4.592|4.588|4.43|4.384|4.23|3.886||3.628|3.749|3.886|3.796|3.688|3.657|3.642|3.674||3.75|3.803|3.745|3.742|3.656|3.784|3.778|3.784|3.63|3.6|3.616|3.69|3.692|3.698|3.74|3.708|||3.556|3.56|3.579||||3.536|||3.616|3.56||3.528|3.515|3.616||3.654|||3.706|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.68|19.5|19.28|19.14|19.36|19.4|19.4|19.16|19.28|19.24|19.18|19.04|18.94|19.1|19.18|19.1|19.1|19.02|19.28|19.42|19.44|19.52|19.4|19.44|19.5|19.62|19.88|19.96|19.74|19.6|19.5|19.14|19.16|19.16|19.18|18.98|19.04|19.36|19.32|19.34|19.5|19.3|19.4|19.92|19.74|19.76|19.2|19.04|18.72|18.1|17.72|17.7||17.66|17.58|17.16|16.98|17.1|17.2|17.68|17.48|17.46|17.52|17.66|17.94|18.24|17.94|17.94|18.26|18.38|18.38|18.46|18.32|18.34|||18.9|18.96|19|18.98|18.98|19.2|19.1|18.9|19.2|19.18|19.04|19.12|19.22|18.94|18.64|18.66|18.44|18.22|18.1|18.54|18.7|18.8|19.4|19.46|19.6|19.6|19.38|19.3|19.64|19.56|19.4|19.4|19.34|19.4|19.3|19.34|19.46|19.5|19.54|19.64|19.24|19.7|19.7|19.52|19.54|18.88|18.46|18.34|18.44|18.42|18.44|18.4|19.02|19.1|19.04|18.94|18.94|19.06|18.92|18.82|19.08|19|18.86||18.76|18.88|18.8|||18.6|18.44|18.34|18.26|18.32|18.46|18|17.8|17.78|17.86|17.66|17.74|17.78|18.08|17.84|17.4|17.22|17.3|17.46|17.46|17.3|17.24|17.46|17.48|17.4|17.4|17.44|17.92|17.44|17.42|17.28|17.48|17.36|17.5|17.54|17.7|17.4|16.92|17.02|17.02|16.96|16.82|16.7|16.8|16.74|16.84|16.62|16.78|16.82|16.76|16.82|17.26|17.42|17.18|17.06|17.08|17.24|17.28|17.44|17.68|17.88|17.7|17.78|17.8|18.02|18.4|18.48|18.4|18.24|18.32|18.58|18.64|18.6|18.6|18.64|18.54|18.48|18.52|18.56|18.58|18.6|18.68|18.74|18.54|18.6|18.46|18.72|18.58|18.4|18.34|18.48|18.66|18.72|18.48|18.74|18.8|19.08|18.96|18.82|18.88|18.74|18.74|18.74|18.78|18.86|18.94
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||115.5|113|114.3|114.7|117|117.6|118|116.8|119.4|126|126.4|132|125|124.8|123.9||124.4|125.4|128|126|126.1|130.9|129|130.2|131.7|129.5||136.4|136.4|134|132|132.2|133.1|134.2|131.2|132.8|137.9|136.7|135.2|133.8|132.7|133.2|133.6|132|131.6|130.8||132.1|129.6|127.6|123|122.4||123.6|122.3|112.7|119.4|122|125.9|125.7|125.1|126.2|125.7|121.3|122.8|123.6|123.3|122.4|121.2|121.7|121.3|126.8|126|136.7|||135.3|135.7|135|133|132.9|131.9|129.2|124.2|125.8|126.2|127.3|125.3|122|120.5|119.7|120.8|123|125.7|132.9|133.9|129.2|131|129.2|125.1|127.7|125.5|126.5|126.1|127.8|127.5|124|120.1|120.4|122.9|124|118.4|116.4|117.5|118.1|118.4|120.3|121.8|124.3|123.1|120.4|119.8|119.1|117.8|117.3|117.1|117.8|118.1|118.6|123.4|128|127.8|126.5|127.3|127.9|127.7|127.7|125.9|128.1||133.6|132|131.5|||131.6|133|134|133.6|127.7|128.4|126|123|123.1|126.1|126.4|124.4|124.2|120.8|121|116.4|117.9|119|117.5|113.8|113.1|112|110.3|111.2|112|108.6|107.3|106.6|103.1|102|101.5|102|94.55|90.05|79.15|78.45|77.05|75.85|75.9|75.95|76.85|76.25|77|79.45|78.2|78.8|79.1|81.65|83.45|79.65|83|84.35|84.95|82.15|85.25|86|84.2|84.55|85.55|90|88.4|85.75|89.45|88.85|91.3|93.1|94.55|95|94.95|94.7|94.75|95.65|95.7|97.05|95.6|95.95|96.5|96.9|98.35|100.2|99.65|100|100|101.4|99.35|99.8|100|98.55|97|96.7|99.35|96.35|97.75|100.2|99.45|100.4|104.7|114.8|118.5|122|124.6|122.5|123.4|124.5|122.8|120.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2300|2280|2260|2360|2370|2335|2310|2235|2330|2290|2290|2298.2|2300|2300|2290|2290|2290|2285|2255|2285.001|2330.6001|2370|2350|2360|2320|2351.5|2380|2330|2400|2432|2350|2270|2270|2215||2200|2182|2180|2180|2170|2140|2200|2210|2200|2210|2220|2250|2330|2300||2250|2225|2125|2112.5|2150|2160|2200|2175|2170|2170|2160|2180|2158|2180|2156|2140|2130|2150|2160|2150|2180|2150|2150|2180|||2199.78|2200|2200|2200|2160|2199.7251|2200|2200|2220|2220|2200|2209.7791|2050|2120|2070|2068.8|2055|2050|2080|2080|2099.79|2100|2105|2120|2100|2100|2120|2100|2100|2100|2081|2002|1990|2052.3|2110|2150|2146|2110|2110|2078|2050|2128|2085|2050|1995|2000|1977.5|1970|1965|1859|1820|1805|1776|1750|1760|1750|1750|1700|1720|1740|1720|1720|1720||1720|1720|1700|||1780|1745|1780|1765|1750|1710|1705|1630|1620|1620|1620|1620|1620|1635|1635|1620|1625|1620|1620|1620|1610|1590|1610|1610|1610|1620|1600|1600|1600|1650|1617|1600|1607.5|1620|1610|1580|1570|1570|1570|1580|1600|1540|1520|1540|1520|1520|1530|1510|1500|1472|1500|1500|1470|1420|1450|1380|1380|1340.714|1470|1490|1490|1470|1460|1480|1495|1504.167|1550|1550|1560|1550|1550|1555|1550|1525|1525|1500|1450|1460|1420|1352|1325|1330|1330|1350||1380|1330|1330|1330|1332.001|1339.66|1340|1340|1330|1337|1305|1346|1315|1310|1320|1320|1320|1310|1290|1360|1360
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||67.8|67.6|66.6127|67.3089|68.5|68.595|68.479|67.944|68.0386|67.1009|67|66.7|68.1204|68.037|66.392|66.6|66|65.4|64.9|64|64.1|65|64.1|64|65.5|65.7|67.3|67|66.5|67.634|66|64.6|64.95|65.2||66.7|66.9|67.2986|67|68.3|67.5|68.2|66.533|66.1|66.2|64.55|66.906|66.495|66.7||65.1|65.375|64.9|64.497|64|64.2|63.7205|63.9|63|63.1|62.1|61.4|60.3|60.3|61.5|61|60.6|60.5|62|63|63.8667|63.4804|63.8|62.6|||63|62.5|60.4703|61.8077|62|62.5001|62|61.1|61.8|62.9|63.3|64.1|64.7|64.5|63.7|63.6534|63.7|62.5|63.6|63.5|62|62.3|64|64.4|64.5|64.5564|64.82|63.8|63.1|63.5|62.6|62.5|62.212|62.3|62.1|61.6|64.3|64|64.5|65.3|65|67.1415|66.2|65.7|65.081|64.505|64.1|63.7|62.7|62.1|62.2|61.9|64.8|65.1|65.1|66.638|67.8|68|69|68.7|69.6|68|68.002||68|68.155|68.3|||68.3|68.4|69.2|68.6|68.095|67.8089|66|66|65.9|65.1|65.7|65.7|65.05|64|63.5|63|63.8|64.5|64.8|64.3|63.75|65.1|65|65|67|65.6|65.4|67.3|64.8|63.852|63.4|64.262|65.8|66.5|68.2|68.7|65.5|65|64|61.838|63|60.5|60.4081|62.1|62.3|63.4|64.6|65.2|65.1|65|66.2|66.9|65.8|65.5001|65.7|66.3|65.3|65.2|65.544|67.1|67.2002|67.1376|66.9|67.7|67.7|68.5|66.7|67.2|66.4|66|67.8|67.9|67.6|67.8|66.4091|66.8994|67.0151|66.5|66.2|67.316|67.5|67.22|66.7|67.598||66.6|67.7|66.1|66.1|66.2|66.1|67.5|67|66.6|69|69.1|69.8|70|69|69.5064|69.7|68.86|69.8243|70.1|70.1|70.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||12.18|12.1|12.1|12.28|12.16|12.06|12.14|12|11.92|12.16|11.98|12.1|12.08|12.24|12.2|12.18|12.02|12.1|11.98|11.86|11.82|11.8|11.64|11.66|12|11.98|11.62|11.5|11.6|11.48|11.38|11.3|11.28|11.64|11.32|11.1|11.14|11.2|11.32|11.66|12.36|11.88|11.8|12|12.08|12.06|11.94|11.96|12.02|11.94|11.86|12||12.06|12|11.88|11.72|11.7|11.74|11.3|11.04|11.06|11.02|11.06|11.22|11.28|11.24|11.16|11.22|11.26|11.3|11.52|11.44|11.48|||11.7|11.68|11.28|11.18|11.1|11.06|11.04|11.12|11.26|11.42|11.02|10.48|10.44|10.38|10.48|10.34|10.66|11|11.26|11.3|11.3|11.3|11.36|11.36|11.32|11.3|11.24|11.24|11.06|11.12|11.12|11.16|11.16|11.04|10.98|11.2|11.28|11.16|11.16|11.08|11.02|11.12|11.14|11.1|11.2|10.96|11|10.9|10.96|10.9|10.94|10.86|11.12|11.32|11.48|11.34|11.38|11.48|11.38|11.36|11.44|11.04|11.26||11.4|11.44|11.36|||11.24|11.22|11.34|11.26|11.2|11.34|11.14|10.94|11.04|11.18|11|11.08|11.1|11.02|10.96|10.8|10.8|10.96|10.94|11.2|11.08|11.16|11.3|11.6|11.82|11.74|11.66|11.62|11.8|11.74|11.66|11.7|11.54|11.56|11.52|11.4|11.22|11.1|11.08|10.96|10.96|10.78|10.72|10.86|10.76|10.76|10.66|10.72|10.88|10.72|11.18|11.4|11.4|11.42|11.16|11.44|11.48|11.26|11.36|11.76|11.92|11.7|11.68|11.86|11.9|12.48|13.1|13.2|13.16|13.18|13.2|13.34|13.2|13.44|13.54|13.22|13.2|13.16|13.08|13.1|13.06|13|12.82|12.7|12.58|12.58|12.64|12.6|12.52|12.52|12.54|12.76|12.72||12.74|12.98|12.88|12.68|12.26|12.7|13.34|13.6|13.68|13.84|13.98|14.06
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||35.9|35.25|35.412|35.25|36.75|37.15|37.1|37|37.05|37.65|38.15|38.05|38.55|39.613|41|39.5|39|34.1|32|32.2725|32.5|32.75|33|33.75|33.45|33.755|34.45|36.3|37.05|38.5|38|38|37.9|38.65||37|34.55|35|34.4|35|35|35|33.1|32.85|32.85|31|28.15|24.55|31||32.9|33.45|33.626|33.574|33.95|34.05|34.2|35|35.499|35.9|36.05|36|36.1|36|37.05|37.362|36.05|36.05|36.618|36.05|36.55|37.35|37.5|38.292|||38.1|38.7|38.5598|37.0451|37.05|36.7|36.05|36.45|36.033|36|36.1465|36.45|36.6|38.5634|39.5|39.35|39.35|39.1|40.2|40.05|40.25|40.05|41.7|42.2|44.5|42.651|40.35|39.9|40.012|39.724|38.05|38.05|38|37|38|37.3|37.4019|38.05|38.996|37.499|37.25|37.15|38.996|37|38.2|37.8|37.65|37|36.7|36.3|36.1|37.15|38.55|37.55|37.754|37.15|37.5|37.724|38.05|38.35|37.7275|35.525|38.1||38.745|38|38.2|||38.1|38.05|39|38|38|38.05|37.4|37.25|38.55|38|38|38|38|38.3|38.5|37.25|36.8125|37.1985|36.355|38|37.025|36.65|37.05|36.5|35|35|35.05|35|34|33.7524|33.7|35.05|35.3|34.1584|37.3|38.05|38.05|38|39.55|37.05|37.2|35.8875|36.3|37|36.6|36|36.6|38.6|39.55|39.05|38.3|40|40.9|40.9|40.4|43|43.398|44.15|44.6|46|46|47|46.65|46.9|46.55|46.95|45.2|46|46.05|46|46.15|46.65|46.75|47.35|46.2|46.1|46.1|46.8|47.75|48|47.75|46.8|43.5|43.15||43|44|43.95|44|44|43.55|46.15|46.75|47.8643|47.8225|46.7|49.85|49.45|49.55|49|49.45|49.177|49.85|50|50.7|49.317
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||263.7909|264.6801|262|257|262|260.8876|260|258|257.06|264|261.7823|258|252|240|245|240.1|237|236|240|242|251|262|262|263|262.72|264|266|262.485|261|261|261.22|267|265|265||272|280.5|281|277|272|249.304|252|250|244|240|234.3|233.5|232|235||230|230|230|227.5|222.5|221.1|221|222|218|213|218|218|218|220|223|223|217.978|218|219.978|219.55|219.1|219|218|217|||216|216|219.978|225|225|218|217|216|216|216|214.679|225.901|225.661|226|226.25|226|226.285|226|228.3|227|228.25|228|228.2|228|228.08|230.4|228.75|226|225|225|230|230|229.655|227.977|231|240.1|247|249|247|237.1|237.4|237|236.6|233|225|228.25|225|215|220|223.25|220|220|216|213|213.4|217|217|213|210|212|215|216|216||216.6|214.06|215.02|||214.344|212|208|208.6|208|205|205|204.98|196.48|204.98|201|204.98|207.55|215.05|215.978|223|222.5|221.6|225|225|226|218|206.25|204.2|204.5|204|202|200|196|200|200|191|194|190|191|190|191|193|187|191|195.25|200|200|200|198|196.588|193.75|200|200|200|200|200|200|200|201.5001|204|200|200|210|225|226|217|216|198.25|194.5|189|186.1|191|190|190|190|191|198|195|194|200|201|175|172.5|169.5|170|174.9|176|175||172|168|160|150.3636|147.25|138|136.5|116.5101|125|125|135|142|140|140|140|150|155|160|160.125|160|163
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||270|267.5|259.5|257.5|245|240|246|248.5|244|243|248|245.5|242.5|253.5|258||254.5|252.5|251|251.5|249|248|247|250|251.5|253||253.5|262.5|263.5|261|266|263|253.5|254|250.5|252.5|261|244.5|233.5|229|230|226.5|224.5|230.5|232||228.5|224.5|225|223.5|222.5||223.5|216.5|214|225|238|233|217.5|215|215.5|218.5|214.5|216|221|221|220.5|212.5|214.5|219|222|222|235.5|||237.5|237|220.5|213.5|215.5|231.5|227|228|228.5|230|228|233.5|227.5|215|220|223.5|237|243.5|247.5|246|244.5|240.5|252|252.5|250.5|245.5|242|249.5|253.5|263.5|257|254.5|247.5|235.5|238.5|257|242|202.5|197.2|201.5|199.6|197|197.8|192.6|193.4|185.8|185.2|197.6|197|198.8|197|198.8|205|210|207.5|205|205|205|200|206.5|204|199|203||207|206.5|206.5|||201|194.2|200.5|196.2|196.4|198|195.4|187.6|183.2|181.8|167.2|166.8|166.2|164|171.6|172.6|173.4|172.2|167.6|172.6|174.2|169.2|170.2|167.6|167|164|161.2|161.8|159|156|155.6|156|152.4|150|146.4|144.4|138.4|135.6|127.8|126.8|124.4|124|131.2|127.8|124.6|120|122|128.4|129.8|129.6|131.2|139.4|140.6|142.6|143|143.6|146|145|151.6|151.6|153.6|156|156.4|156.8|156.6|164.2|165.8|169|170.4|175.6|166.8|165.6|165.2|175.2|175|178|186.8|185|188.8|187.2|194.4|180|188.8|178.8|169.6|170|179.6|178|175|171.8|176|185.8|192.8|194|195.8|196.2|196.8|197.6|197|200.5|203.5|211.5|212|217|216.5|216
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||4.32|4.26|4.222|4.238|4.254|4.188|4.162|4.13|4.08|3.952|3.92|3.878|3.81|3.856|3.86|3.956|4.002|3.956|3.854|3.814|3.776|3.95|3.93|3.938|3.9|3.93|3.97|3.952|3.936|3.866|3.824|3.82|3.806|3.862|3.92|3.878|3.774|3.74|3.696|3.696|3.662|3.676|3.658|3.562|3.478|3.454|3.426|3.384|3.368|3.348|3.326|3.116||3.8|3.866|3.86|3.87|3.978|3.79|3.756|3.758|3.782|3.752|3.7|3.776|3.76|3.888|3.878|3.956|3.968|3.836|3.664|3.454|3.458|||3.476|3.448|3.39|3.254|3.306|3.356|3.354|3.342|3.392|3.396|3.37|3.4|3.37|3.366|3.404|3.326|3.28|3.248|3.164|3.26|3.258|3.24|3.202|3.182|3.128|3.054|2.984|3.072|3.018|2.854|2.77|2.476|2.454|2.588|2.574|2.568|2.512|2.498|2.468|2.502|2.506|2.544|2.564|2.566|2.59|2.6|2.634|2.594|2.584|2.56|2.52|2.512|2.554|2.574|2.54|2.526|2.51|2.468|2.438|2.406|2.436|2.418|2.434||2.416|2.418|2.44|||2.42|2.414|2.454|2.426|2.418|2.476|2.462|2.454|2.458|2.48|2.522|2.5|2.51|2.508|2.53|2.53|2.488|2.614|2.574|2.56|2.552|2.548|2.514|2.49|2.486|2.48|2.44|2.438|2.394|2.35|2.306|2.218|2.21|2.19|2.196|2.148|2.05|1.938|1.916|1.91|1.87|1.813|1.817|1.851|1.807|1.856|1.85|1.861|1.882|1.869|1.879|1.925|1.933|1.925|1.91|1.9|1.9|1.884|1.89|1.981|1.935|1.898|1.888|1.9|1.887|1.892|1.895|1.893|1.908|1.901|1.943|1.922|1.922|1.928|1.929|1.897|1.893|1.9|1.922|1.951|1.951|1.949|1.94|1.937|1.924|1.917|1.924|1.925|1.922|1.913|1.921|1.868|1.994|2.006|2.018|2.092|2.102|2.06|2.06|2.068|2.042|2.032|2.044|2.082|2.102|2.064
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||110.7|110.7|109.6|112|112.5|111.5|109.9|109.8|109.2|110.5|109.5|114|113.4|114.3|114.2||114.8|113.8|115.3|115.9|116.4|119.7|120.2|118.3|116.2|115.8||117.2|116.3|116.2|114.1|112.8|112.4|115.3|114.9|113.3|113.5|111.8|110.3|110.1|109.2|109.4|108.1|106.7|104.7|105.1||103.7|103.3|103.5|101.6|100.3||100.5|100.2|98.7|93.8|108|109.3|108.7|107.5|107.9|108.7|108|109.3|109.4|109.7|121.5|121.2|121.4|121.5|122.9|123.9|123.5|||127.48|125.86|124.06|122.98|125.68|126.86|123.5|122.76|122.52|123.8524|122.84|121.12|119.64|119.9|121.3|117.42|121|122.28|123.36|127.98|123.64|124.24|123.86|123.62|123.1|121.5|118.86|116.02|110.96|111.42|109.7|108.76|108.4|106.62|109.12|100.98|95.19|94.07|96.17|94.01|93.55|92.4|92.9|92.75|93.45|92.98|93.23|92.04|91.92|91.26|92.2|91.66|93.06|93.91|96.37|95.41|94.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||31.6|31.55|31.4|31.35|31.3|31.35|31.05|31|30.75|30.75|30.55|30.95|31.6|31.6|31.55|31.7|30.7|30.7|30.65|30.65|30.75|31.05|31.3|31.25|31.75|31.8||31.8|31.55|31.55|31.65|31.5|31.55|31.9|31.9|31.8|31.75|31.8|31.7|31.65|31.65|31.45|31.35|31.45|31.35|31.2||31.05|30.7|30.75|30.55|30.45||30.5|30.1|29.95|29.9|30.1|30.15|29.95|29.85|29.7|29.6|29.55|29.7|29.55|29.1|29.55|29.65|29.65|29.6|29.45|29.35|29.5|||29.85|29.7|30.2|30.05|29.95|29.9|29.8|29.75|29.6|29.6|29.6|29.6|29.75|29.75|29.55|29.5|29.45|29.2|29.25|28.9|28.8|28.65|28.85|28.85|28.65|28.3|28.45|28.35|28.35|28.25|28.4|28.4|28.4|28.55|28.4|28.65|28.55|28.1|28.05|28.25|28.15|28.15|28.05|27.9|28|27.65|27.6|27.6|27.9|27.8|27.9|28.1|28|27.95|27.7|27.6|27.75|27.65|27.65|27.7|27.9|27.8|27.95||28|28|28.5|||28.35|28.05|27.95|27.9|27.8|27.75|27.75|27.45|27.2|27.2|27.1|27|27.05|26.85|26.95|26.8|26.7|26.65|26.5|26.65|26.8|26.55|26.35|26.3|26.35|26.3|26.3|26.25|25.9|25.6|25.7|25.5|25.35|25.9|25.75|25.85|25.35|25|25|25|25.25|24.95|24.9|25.1|25|25.1|25.35|25.35|25.45|25.55|25.5|25.65|25.8|25.7|25.5|25.35|25.25|25.1|25.1|25.2|25.4|25.3|25.95|25.95|26.4|26.25|26.2|26.2|26.3|26.5|26.55|26.1|26.2|26.25|26.25|26.15|26.15|26.15|26.15|26.4|26.35|26.3|26.25|26.2|26|25.85|25.85|25.75|25.75|25.8|26.05|26.4|26.6|26.45|26.4|26.4|26.2|26.15|26.1|26.05|25.9|25.9|25.95|26.35|26.4|26.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.026|1.008|1.01|1.004|1.012|1.028|1.022|1.028|1.002|1.008|1.024|1.02|1.002|1.042|1.06||1.062|1.07|1.09|1.108|1.094|1.1|1.094|1.094|1.096|1.098|1.076|1.072|1.062|1.082|1.09|1.066|1.05|1.078|1.08|1.088|1.082|1.058|1.05|1.04|1.048|1.038|1.042|1.04|1.044|1.026||1.038|1.044|1.04|1.042|1.04||1.066|1.074|1.066|1.054|1.04|1.04|1.04|1.04|1.032|1.05|1.05|1.074|1.112|1.094|1.082|1.078|1.066|1.072|1.088|1.06|1.046|||1.05|1.01|1.001|0.9855|0.9935|0.991|0.9825|0.991|1.002|1.002|1.035|1.045|1.06|1.056|1.036|1.031|1.038|1.02|1.026|1.044|1.04|1.047|1.05|1.044|1.05|1.034|1.025|1.055|1.068|1.119|1.098|1.091|1.13|1.051|1.044|1.027|1.035|1.07|1.061|1.05|1.054|1.077|1.092|1.129|1.114|1.117|1.112|1.108|1.125|1.075|1.028|1.017|1.051|1.035|1.03|1.032|1.039|1.048|1.04|1.039|1.028|1.005|1.033||1.028|1.028|1.051|||1.014|0.982|0.973|0.9185|0.905|0.914|0.92|0.905|0.9125|0.9375|0.92|0.91||0.925|0.926|0.9305|0.94|0.922|0.922|0.9215|0.9405|0.9245|0.921|0.934|0.968|0.974|0.965|0.97|0.93|0.913|0.8905|0.9125|0.885|0.8825|0.893|0.8595|0.839|0.819|0.7845|0.7435|0.7725|0.776|0.78|0.799|0.796|0.84|0.85|0.904|0.9565|0.9755|0.98|0.982|0.9935|0.9955|0.9825|0.9775|0.967|0.97|0.9835|1.005|1|0.9975|0.9725|0.971|0.981|0.9805|0.985|0.9985|1.016|1.017|0.99|0.97|0.96|0.981|0.99|1.001|1.005|1.005|1.02|1.033|1.044|1.035|1.045|1.014|0.9705|0.964|0.978|1.004|0.984|0.974|0.973|0.9615|0.971|0.992|0.9925|1.006|1.022|0.991|0.9855|0.9845|0.993|0.9815|0.991|1.004|0.996|1.004
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||93.7|94|90.4|90.8|91.2|92.6|91.9|90.8|90.1|91.2|87.5|90.35|92.5|94|95.5|95.2|96.1|96.5|97|96.2|97.6|101|103|104|103.7|105.6|104.8|104.6|105.4|104|103.2|104.2|103.2|110.7|111.6|111.2|110.4|110.8|110|109.2|110.6|106.2|110.4|111.4|109.4|110.2|111|110.8|108.6|106.2|106.2|103.6|106.6|106.2|110|110|109.5|110.9|110.6|110.2|109.6|108.6|109.8|109.8|112.2|112.4|113|114|113.2|112|112.4|114.8|114.4|115|||116.1|115|115.4|115.6|117.2|114.6|117.8|116.8|116.4|115.8|114.2|115.8|113|108.6|105.2|104.2|103|101.8|102|101.8|103.4|104.4|104.6|105.6|107.8|104.2|104|104.2|103.4|102.9|98.7|98.5|98.9|99.9|98.6|98.8|98.4|97.9|97.5|99.2|99.4|98.75|98|97.5|98.3|97.6|97.2|97.2|97.4|98.2|98.7|94.5|98.8|100|101.4|101|101.6|101.55|101.6|100.4|101.15|101.2|102.2||102.25|102.45|102|||102.1|100.6|101.8|101.8|101|102|102|101.4|101.2|100.2|100.6|100.8|102|98.7|98.8|98|95.6|96|94.5|94.25|94.3|94.8|94.35|94.3|94.2|93.6|92.7|93.6|92|92.6|92.6|93.4|92.5|93.1|93.5|94.4|92.4|91.3|90.75|90.25|89.5|90.75|91|92.2|92.7|93|95|96.3|96.4|97.2|95.6|100.3|97.3|97.6|96|95.85|95.35|94.9|95.6|98.7|99.9|98.7|98.8|98.6|97.7|100.6|101.2|102.2|101|101|102.4|102|102.6|102.4|101.55|100.55|101.6|101.55|101.35|102|102.1|102.45|103.4|102.9||101.4|102.3|101.6|102.8|101.55|100.8|102|103.5|104.2|104|104.4|105.8|105.4|105.2|106.4|105.75|105.2|105.8|106.8|107|107
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||146|145|145|145.4|148.6|148.2|148.2|147.16|144.4|139.2|137|125|134.337|136.2|138|139|139.6|139.8|140.6|138|138.904|142.2|143.4|143.6|146.2|149.6|151|151.4|152.6|152.6|152|151.8712|151.4|149||150|151.4|148|149.2|146|146.4|146.4|148.2|148.2|148.6|149|147.2|149.2|149.2||148.2|149|149|150|150.07|151|151.2|153.2|152.2|147.4|146.2|149.424|147.2701|148.8|151|154|150|150.8|155.4|154|154.4|157|157|156.8|||159.8|153.6|156.4|157.2|156.6|150|150.3|151.1|154.7|155.5|156.2|159|162.499|164.299|164|155|154.1|153|155.1|151.4|147.629|136.044|199.3|197.9|201|197|187.494|186.2|186.6|186|187|180|181.5|178.3|178|178.455|176.4|176.2|176.5|176.9|175.3|173.2|173.7|173.4|170.984|165|172.6591|173.6|174.4|174.2|174|172|170|174.7|176.399|176|176|182.499|182.488|184.1|185.7|187.499|191.326||199|197.8|198.3|||199|197.6|193.1|192.1|190.6|192.1|193.4|195.4|193.8|193.7|188.1|187.2|184.1|184.7|184.3|185|179.88|176.6|220.8|224|229|230.2|228.6|227.2|230|230|229.2|229.4|220.2|218|218.4|220.4|217.4|213.8|215|215|206.2|201.4|200.2|197|190.2|188|189.2|193.5|188.3|189.2|188|188|188|186.1|189.9318|182.1|181.1|181.1|180.4|182.2|181.7|181.4|183.9|192.4|195|192.4|196|198.6|199.4|202.4|197|193.2|191.7|190.9|196.7|194|192.4|193.2|191.6|189.3|187|188.5|186.8|183.8|181.2596|181.2|182|180.5||180.4|182.3|181.7|180|178.7|178.9151|185.4|190|189|191.5|191.5|194.6|199.1|202|204|204|202.2|204|216|219|219
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1278|1261.798|1270|1270|1272|1270|1276|1274|1271.11|1270|1286.418|1297.746|1304|1312|1346.61|1312.79|1290|1273.5001|1250|1264|1262|1278|1282|1278|1303.605|1300|1300|1302|1308|1308|1320|1308|1312|1326||1312|1332|1346|1336.6|1282|1248|1258|1240.4|1222|1232|1250|1247.239|1220|1196.156||1182|1186|1160|1150|1152|1168|1148.5|1197.991|1190|1170|1158|1150|1171.2001|1148|1140|1142|1140|1130|1113.3|1080|1062|1068.981|1065|1040|||1050|1032|1032|1032|1022|994.88|993|994|970|970|955|959.993|961|966|961|961|960|959.992|961|961|972.72|964.143|961|960|971|966|965|937|922|911|927|921|919|891|873|805|885|917|945|940|905|892|914.991|936.5031|926|930|935.9331|913|927|929|939|925|924.009|895|878|878|865|861|849|842.771|846|836.24|835||816.9|825|816|||822|826|821|814|815|825|829.994|805|776|770|790|789|766.687|766|769.994|772|771|777|797|824|816|721|720.73|723.1975|765|793|800|819|791.197|796|790|805.643|836|836|848|825|830|843|806.54|797.8001|771.88|765|778|802|831|799.7|800|720|707|660|654.3259|660|656|601|588.83|600|584|582|595|592|608|607|615.5083|617|618|630|627|628|618|621|634|631|639|640|632|615|619|624|641|646|641|650|640|644||652|661|666|670|677|690|691|721|728|700.0001|669|741|760|780|782|781|802|807.747|802|782|804.555
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||26.35|25.25|25.8|25.4|24.4|23.7|23.2|22.35|22.8|22.95|22.85|23.3|24.5|24.15|23.6||22.65|23|23.75|23.85|24.6|25.25|25|25.5|25.6|26.6||26.85|25.5|25.6|24.95|23.8|22.3|21.65|20.55|20.8|21.1|21.4|21.75|22.6|22.95|23.15|22.65|21.9|20.85|20.65||21.05|20.6|22.25|22.1|21.3||20.85|19.64|18.5|16.52|14.2|14|13.88|14|14.48|14.62|14.5|14.76|14.82|14.82|14.78|15.04|15.86|16|16.08|15.42|15.48|||15.53|15.02|14.81|14.53|14.48|14.48|14.5|14.43|14.85|15.35|16.31|17.13|17.18|17.26|17.23|17.29|17|17.24|16.92|16.28|15.9|15.75|15.8|15.75|16.06|16.34|15.98|16.52|16.62|17.2|17.05|19.2|19.3|19.41|19.62|19.72|20.02|19.96|19.3|19.74|20.54|20.84|21|19.96|20.7|20.9|20.92|20.46|20.18|21.52|21.98|20.84|21.5|21.48|21.54|22.2|22.18|22.82|22.66|22.96|23.04|23.3|22.84||22.56|22.88|22.98|||21.98|22.2|22.48|23.68|22.8|23.58|24.66|24.5|23.16|22.98|22.32|22.78|22.14|21.06|20.4|19.9|19.6|18.98|18.8|19.2|19.4|18.42|17.25|16.61|16.8|16.91|16.51|17.01|16.78|16.42|17.2|18.42|17.28|18.01|19.22|19.4|19.73|19.24|19.95|19.01|16.72|17|16.7|16.33|16.2|16.62|16.62|16.6|16.74|16.73|17.05|17.61|17.97|17.4|16.93|17.36|17.51|17.6|17.58|17.74|18.4|17.39|16.6|17.74|17.7|18.2|18.2|18.2|18.12|18.2|18.2|18.1|18.04|18.16|18.23|18.63|18.5|18.6|18.67|18.52|19.16|19.14|19.15|19.03|18.6|18.63|19.02|19.53|19.4|19.41|19.73|20.5|20.5|20.72|21|21.52|21.06|21|21.1|21.36|22.4|21.68|22.06|22.82|23.78|23.82
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||51.2401|49.3|50.2|51|46.45|47.8875|46.15|45|44|45|44.8|43.6|43.15|44.5|46.35|46.8|47.05|46.05|45|45|45|45.3|46.05|46.75|47|47.8|48.35|48.25|47.05|47.2|46.6|46|46.7|50.4||50|51|49.5|48.2326|51.3|51.604|51.749|48.305|49|49.032|47.247|46.849|46|44.19||44.031|44|43.7|44.6|44.355|43.5|43.5|42.8|41.2524|39.15|39.85|39.55|39.4|39.6|40.85|41.4|40.5|40.55|41.05|40.55|39.5|40.05|39.5|40.25|||40.3|39.6|41.608|42|43.05|42|42.15|41.75|41.75|42|44.05|44.6601|46.45|46.7526|46.2|44.05|44|44|44.4|44.7944|46.3|46.9|48.1|49.05|49.7|50.5|50.7|51.7|52.001|52|49.8|49.2|48.3|48.25|48.3|49.25|51.4|49.1|50.6|49.05|48.65|46.089|45.1974|45.0374|46.25|46.6|45.2|46|50.716|51.2|50.1|50.1205|52|55.1|54.1|55.5|54.7|54.4|53.1|53.8|52.1|52.5|55.6||57.7331|57.2|55.7|||55.2|54|52.1|50.1|50.8|51|47.05|47|47.55|47.5256|48.15|47|47.05|47.05|46.05|46.6|46|44.4|44.85|43.2|43.85|44|43|43.5|44.6998|46|46.1|45.95|40.05|40.05|40.5|38.05|36.1|36.05|37.2288|36.55|35.0751|35.2751|35.15|34.65|35.1|34.8|34.55|35.5|34.6|34.7|35.05|35|34.75|33.7129|32.2|30|32.2|34|34.15|34.75|35.3|35.3|35.5701|35.45|39.45|39.45|40.35|40.35|38.8999|40.1429|41.2308|39.05|39|38.35|42.1699|41|41.55|42.0702|42.5|43.5|42.35|42.9|40.0001|45|44.95|45.1|44.2|44.3325||45.75|44.5|44.9671|43.6|43.25|44|46.9|45.45|45.7|46.8|48.7|48|47.05|47.05|47.2|45.95|45|45.9361|46.2011|48|47.05
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||94.1|94.244|94.5|94.1|94.4|94.8|93.45|93|92.6|91.9|91.2|91.526|91.9|93.7|93.543|93.5|93.4|92.5|93.6|93|92.5|92.4|92|92.4|92.3938|92.1|90.9|90.8|91|90|89.3|88|88.2|89.2||89.3|89.1|91.2|91.9|93|93.9|93.639|92.975|92.7|93|93.999|93.1|93.3|92.1||92.3|90.4|89.5|89.804|89.3|89.282|88.448|89|90.3|89.5|89.4|88|87.6|87.8|90.099|90.498|89.5|88.597|89.3619|90.8|90.1|90.5|91.8|94.4|||93.5|94.2|94.3|94.5|94.528|93.894|94|93.7|93.9|93.6|92.919|93.185|93|92.815|91.375|91|91.5|90.3|90.1|90|90.4|90.393|89.8|89.8|89.3|89.2|90|90.091|90.573|89.4|87.3|88.8|87.1|90.275|90.6|91.6|91|90|92.5|90.8|90.4|91.198|91.5|91.6|91.8|91.8|92|92.091|92.1|92.5|91.6|91.5|94.1|95.1|95|94.5537|95.1|94.9|93|93.6|95.3|94.6|94.7||93.6|93.391|93|||93.1|94|92.3|90.9|92.299|92.3|94.8|92.2|92.3|91.2|90.4|90.5|93.199|93.388|92.999|90.2|91.2|92|91.7|91.7|91.6|91.82|92.1|91.7|92.2|91.5|92|94.1|91.9|91.3|91.3|90.1|88|88.2|88.588|89.6|85.5|84.1|83.9348|83.5|83.1|83.144|82.2|85|84.3|84.594|86|86.3|86|84|84.8|87.8|86.907|86.9|85.6|85.2|83|84.2|86.3301|88.5|89.5|89.3|90.1|91.1|91|91.027|91|90.2|89.66|90.2|89.1|89.6|87.8|88.65|86.6|87.854|87.1|86.2|86|86.8751|86.1|85.8|86.6|85.919||85.7|86.3|85.7|85|85.142|85.1|86.6|84.4|83.1|85.1|85.4|86.5|85.852|85|85.692|86.2|85.662|86.7252|86.764|86.2|86.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||248.85|245|237.208|241.3823|235|235.5|234.414|245|246.863|241.5|241.5|247|245.5|248|250|241.6|242|254|264|271|278|285|290|264.5|272.32|271.5|256|255.5|260|261.6174|262|246|248.5|259||263.5|276|276.5|270.0451|280|277.5|286.5|288.5|282.946|275|281.5|295|275|268||245|242.5|228.205|206|205.5|201.625|199.4|200.5|203.92|205.5|197|200.5|192.6|194.4|203|210.0756|196.4|192.2|197.8|187|171.8|173|153|143.4|||130.9209|130.4|130.0599|135.6|130.2|131.6|125.2|125.9072|127.8|134.999|133.096|130|126.361|120|123.991|122.344|125.2|125.8|124.725|119.179|106.5591|110|112.4|121.2|125.2|127|130.199|131|136.1921|138.2|138.6|140.2|140.6|143.2|146.2101|150|139|138.2|136.59|135.2|132.2|135.6|144.0384|150.8|152|150|150|141.2|135.2|135|136|112.4|117.4|117.4|120.6|119.999|132|132|130|131.399|138.2|133.8|130.655||124|131.8|135|||135.6|129.367|128.4|122.2636|120.2|112|110.6|107|95|115|112.8|122.6|126.7659|126.8|146.269|146.6|148|158.7135|145.4|148.6|191|204|202.5|213.676|228.32|239.5|236.9022|244|242.5|227|242.54|260.4515|263.2|250|244|241.89|233.1801|230.5|232.4701|231|242.5|240|246.5|251|247.8985|236|225.6451|221.5|197.7421|193|213.5|215.5|220|209.5565|206.95|197.5807|202.5|203.5855|203.5|222.7|207.58|205.5|217|219|228.5|235.5|231.4118|243|242|252|264.5|280|284.14|298.189|317|317.5|317.0919|320|320|325|322.95|325|299.5|325||335.5|351|348.5|371.5|380.5542|383.5|396|407.5|410|420|420.5|423|423.5|447.5|471.5|490|502.72|522.7601|539.9901|581|586
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||140.8|141.5|138.5|138.1|137.6|137.68|137.22|137.3|137|135.7|133.5|133.12|133.5|135.14|135.1|134.2|134.3|133.8|132|130.24|129.66|131.2|130.7|130.6|132.34|134|134.3|134.2|134|135.36|134.88|133.3|132.94|134|133.56|133|132.88|132.14|132.3|||134|133|133.1|133|134.14||136.04|135.42|135.42|134.52|133.5||132.52|131.6|130.6|130.86|130.34|129.62|127.56|127.02|127.42|127.66|127.28|128.76|129.5|128.56|128.9|128.3|126.3|124.24|124.6|123.88|124||||124|123.2|121.8|121.4|128.8|128|128.4|128.4|125.4|124.2|124|123|122|121.6|121.6|121.2|120.2|121.8|122.8|123|122.4|121.4|122|121.2|122.2|122.8|123.2|123.6|125.2|123.8|124.4|124.6|123.8|122|122.2|123.8|121.2|121.6|121|121.4|122.4|123|123.6|123|122.8|122.4|121.4|122|122.2|122|121.6|123.8|125.2|126|126.4|127.4|127.2|127.4|127.8|130|129.8|129.4||132.2|132|131.2|||129.8|130|129.8|129.6|129|128.2|127.4|127.6|129|128.2|126|125.2|125.8|124.6|123.8|124|124.6|124.6|124.6|123.8|122.8|124.6|125|126|125.6|126.2|125.6|126|125.4|124.6|125|127.4|126.2|125.4|127|126.6|124|123.8|122.6|122|123.6|127|127.2|127.6|130.4|131.8|132|133.2|133.6|133|133.4|134|132.4|131.4|130|129.4|129.4|128.4|129.8|132.6|132.4|132.6|134|134|135.2|135.8|136.2|136.6|133.6|133|131|131|130.8|128.8|128.6|128.6|128.8|130.2|130.4|130.6|131.8|131.4|130.2|129.4|129.8|129.2|127.6|127.2|128.6|127.6|127|126|126.2|124.6|124|123.8|124|123|122.2|125|124.2|124|124.4|125.8|125.4|125.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.9125|0.9135|0.903|0.9|0.9|0.9165|0.909|0.905|0.901|0.91|0.9165|0.9165|0.909|0.9155|0.916|0.9|0.907|0.895|0.903|0.894|0.9175|0.941|0.923|0.94|0.94|0.9355|0.94|0.96|0.96|0.957|0.97|0.968|0.974|0.985||0.985|0.982|0.967|0.97|0.969|1.0025|1.0025|0.985|0.985|0.985|0.985|0.985|0.985|0.985||0.985|0.99|0.9985|0.9909|0.9965|0.991|1.0155|1.0155|1.008|1.008|0.996|0.989|0.9965|0.98|0.9965|1.008|1.0085|0.997|1.0085|0.995|1.004|1.004|1|1.0085|||1.0085|1.0085|1.0085|1.002|0.997|0.997|0.997|0.996|0.997|0.997|0.985|0.995|0.995|0.995|0.979|0.988|0.991|0.9835|0.9835|0.9735|0.9735|0.9735|1.0025|0.99|0.969|1.016|1.027|1.022|1.01|1.054|1.092|1.086|1.088|1.088|1.092|1.086|1.118|1.122|1.11|1.114|1.162|1.15|1.17|1.188|1.184|1.174|1.164|1.174|1.164|1.147|1.138|1.134|1.147|1.132|1.128|1.116|1.148|1.132|1.096|1.084|1.076|1.08|1.086||1.102|1.105|1.086|||1.067|1.067|1.058|1.033|1.033|1.033|1.008|0.987|1.002|1.004|0.985|0.993|0.995|0.991|0.995|0.964|0.95|0.964|0.971|0.977|0.984|0.972|0.955|0.953|0.968|0.968|0.977|0.996|0.985|0.976|0.977|0.98|0.978|0.978|0.975|0.953|0.929|0.898|0.906|0.883|0.869|0.888|0.895|0.903|0.898|0.915|0.92|0.92|0.932|0.943|0.958|0.953|0.926|0.932|0.929|0.927|0.922|0.907|0.912|0.921|0.936|0.92|0.934|0.942|0.962|0.967|0.98|0.98|0.966|0.982|0.989|0.971|0.972|0.992|0.976|0.96|0.962|0.968|0.975|0.982|0.978|0.98|0.984|0.99||0.974|0.966|0.928|0.916|0.909|0.922|0.922|0.928|0.916|0.93|0.942|0.931|0.955|0.958|0.966|0.962|0.957|0.95|0.956|0.962|0.963
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||231.5|258.5|259.25|256.5|250.5|255.5|256.75|254.5|254|253.5|257.5|257.5|257|262.5|257.5|255.25|253.5|249.5|248.5|248.75|246|248|245|244.5|247|242|241.5|239|240.5|236|239|238|237.5|240|245|244|241.5|236|234.5|234.5|234.5|233.5|234.5|237|236.25|239|238.25|236.5|228|225|221|223|225.75|225.75|224|224|215|222.5|224.5|219|218|217|219.5|217|229|230|228.5|230|228|225.5|220|226.5|227.25|224|||226.25|224|226.25|223|215.75|213.5|214|210.5|212.5|214.5|215.5|215|212.5|212|210.5|209.25|209|211.5|212|214.5|214.5|211.5|213|213.5|214.5|215.25|217.5|217|218.5|218.75|219|217.25|219|221|219.5|223.5|224.5|223|222|214.5|213|188.8|188.4|187.6|189|193.5|194.5|193.8|193|178.4|177.4|178.4|177.6|180.2|183|181.8|180|178.8|178.4|175.4|177.2|178|180.2||176.6|175.6|176|||175|174.6|175.4|177.8|178.8|179|179.2|184.8|185.2|186.1|183.6|186.6|190.3|189.8|190.5|192.2|191.5|190.6|188.2|188|191|188.2|185.8|184|183|182.2|181.8|182.8|182.2|183|185.2|180|181|177.2|176.4|175.2|179.4|175.4|175.8|174.3|170.4|169.8|169.4|165.4|164.6|162.8|168.4|167.4|168|175.2|176.6|177.2|177.4|174|173.2|172.4|166.1|167.2|167.8|168.6|174|173.8|172.2|171.2|170.8|174.3|173.2|172.2|170|162|162.8|164.2|166.2|167.6|168.8|168.4|167|168.2|170.4|172.6|169.4|170.6|171.4|173.2||176.4|176.4|177|178.9|176|171.1|175|173.2|168.4|167.4|163.6|164.8|163.1|163.4|168.2|166.8|164.8|165|164.6|165.4|165.6
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.95|20.95|20.95|21|20.85|20.9|20.85|20.75|20.85|20.85|20.8|20.8|20.8|20.9|20.75|20.85|20.7|||20.65|20.8|20.85|20.9|20.95|20.95|20.95|20.9|20.95|20.95|20.85|20.85|20.9|20.95|20.85|20.85|20.9|20.85|20.85|20.8|20.85|20.9|20.85|20.7|20.75|20.65|20.5|20.5|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.8|20.8|20.825|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.75|20.65|20.65|20.65|20.65|20.7|20.7|20.7|20.65|20.65|20.65|20.65||20.65|20.65|20.65|||20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.6|20.6|20.6|20.55|20.53|20.6|20.55|20.45|20.55|20.5|20.45|20.45|20.45|20.5|20.5|20.5|20.5|20.5|20.21|20.25|20.2|20.2|20.15|20.2|20.15|20.15|20.15|20.1|20.05|20|20|20|20.1|20.1|20.05|20.15|20.19|20.2|20.2||||||||14.12|13.68|13.46|13.56|13.88|13.68|13.4|13.94|14.04|14.12|14.6|14.62|14.54|14.28|14.38|14.62|14.2|14.24|14.4|14.58|14.48|14.46|14.56|14.52|14.46|14.28|14.28|23.8|14.04||13.86|13.84|13.9|13.76|13.52|13.42|13.58|13.56|13.32|13.52|13.62|13.7|13.46|13.4|13.2|12.92|13.06|13|13.18|13.18|13.2
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||93.5|94.232|95|94.2|93.5|91.1|92.1|92.1|93.1|90.6|91.699|90.6|91.8|90.4|89|90.0736|87.3|87.5|87.852|87|88.764|91|91|91|92.1|91.713|90|92|93|93.1|94.285|92.6|94|97.1||97|96.7|96|96.6|96.7|93.5|92.5|92.8|93.4|92.1|95.051|94.4|94.992|89.1||89|92|93|92.7|92.2|92.8|95.4|96.6|94.1|94|94.7|93.068|94.2|90.1|90.9|85.1|89|87.35|86.0022|84.2|83.2|85|84.6|84.4|||83.836|84.7|83.2|84.4972|85|86.2|86.4|86.6|84.8|86|89.1|89.1|89.6|90.9|90.1|90.3|91.1|92.5|93.461|90.1|90.1|89.2181|90|93|99.1|96.2|95.002|94.2|94|94|92.1|92.1|93.2|92.1|92.6|92.5|93.1|94.6|96.1|96.1|96.7|94.8|96.6|96.7|98.1|98.5|96.2|97.6|98.2|99.3|98.3|99.3|100.4|100|99.9|98.755|100.2|100.2|99.999|98.6|97.068|95.6|97||98.1|101.399|98.1|||99.0429|96.4|92.1|91.3|92|92.4|94|92.269|96.658|94|94|93.5|93.2|90.65|90.4514|90.3|89.3|89.882|88.1|91|91.1|97|96.1|96|95.1|94.3|94.1|92.1|87.1|85.1|83.1|85.2|85|78.5|79.1|78.1|72.46|71|70.1|70.1|70|70.304|70.1|69.3|70|72|73.4|73.1|74.6347|68.1|68.55|70.62|70.1|70.3957|71.4|73.1827|73.1|73.6|73.2|76.4|76.4|75.285|77.1|78.6|79.2|79.3|82.115|81.6|81|80.2|81|80.1|81|81.5|82.1|82.1|83.1143|82|82.1|83|82|81.6|81.5|80||81|81.5|81|81.9|81.4388|84.7|87|87|92|92.1|92.605|90.2|92.1|91|90.1|91|91.9|92.1|92.2|90.4|88
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1346|1344.04|1344|1344|1344|1342|1342|1342|1342|1342|1342|1340|1340|1340|1340|1326|1324.3234|1325|1330|1330|1332|1336|1338|1338|1334|1321.8|1338|1338|1342|1343|1322|1342|1342|1344|1346|1342|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1346|1325|1038|1036|1032|1030||993|960|954.7723|960.6101|963|992.1001|1044|1066|1100|1102.222|1086|1100|1088|1084|1084|1086|1062|1084|1086|1084|1090
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05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||291.4|294.8|300.6|301.8|304|309.4|314|310.6|307.8|300.6|302.8|304.6|302.8|299.2|292.6|293.2|285.4|289.2|290.8|293.4|294|301.8|306|310.2|323|320.4|325.8|337.4|333|330.4|332.8|337.2|337.6|339.6|339.2|331.2|332|334|337.4|332.3|331.8|328.8|330.4|326.3|315|301.7|301.7|300.4|290.4|291.2|288.2|284.8|285.8|293.6|293.8|283.8|274.8|281.8|284.6|285.8|281.6|286.2|291.6|286.4|283.2|285.6|281|277.3|280.8|281.2|283|289|288|284.6|||282.2|278.6|276|279.4|277.6|274.4|273.6|278.6|276.6|285.6|281.4|284.6|289.6|290.6|293.1|296|294.8|296.8|299|305.8|306|301.8|297|300.6|302.7|307|310.4|318.4|320.7|316.8|316.4|318.8|319.4|328.8|328|319.8|356.4|359.6|356.3|352|371|371.6|369.2|372|372.4|368.4|365.4|357.8|365.4|361.4|355.8|346.8|346.2|341.8|342.6|336|345.2|347|338.8|353.8|347|333.4|328.4||315.6|317.7|316.4|||329.4|321.2|323.6|319|318.4|306.8|302|295.2|298|308.2|307.8|308|313.2|319.2|319.2|312.4|310.8|316|317.6|322.2|324.8|316|310.6|305.8|310|297.8|295|298|296.4|301.9|302.3|299.8|293.6|313.8|323|333.8|382.8|385.6|393.2|380.8|407|407|417.2|414.6|408.6|409.4|416.2|418|417|419.8|421|417|411.8|412.8|408.4|399|393|393.2|398.4|399.2|393.8|390.2|389.6|385.6|382|382.5|381.7|374.2|364|355.2|353.2|348.4|343.3|341.4|350|348.2|344|338.4|339.4|342.2|333|330|332|333||334.4|334.2|331.8|342.4|337.8|333.4|328.8|335.2|332.2|316.4|306.8|321.8|334.6|324.4|327.6|328|325.6|328|332.8|327.2|316
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.755|8.755|8.755|8.755|8.745|8.745|8.735|8.74|8.75|8.76|8.765|8.765|8.755|8.765|8.755|8.765|8.755|8.755|8.765|8.74|8.755|8.755|||8.755|8.745|8.745|8.735|8.74|8.74|8.745|8.735|8.745|8.74|8.735|8.715|8.725|8.715|8.725|8.715|8.715|8.695|8.675|8.675|8.685|8.685|8.67|8.675|8.695|8.675|8.66|8.655|8.665|8.65|8.655|8.655|8.695|8.695|8.695|8.695|8.695|8.675|8.675|8.675|8.685|8.675|8.675|8.675|8.665|8.675|8.645|8.645|8.645|8.655|8.655|8.655|8.635|8.625|8.63|8.63|8.61|8.62|8.62|8.61|8.6|8.62|8.62|||8.62|8.62|||8.61|8.6|8.61|8.56|8.57|8.57|8.56|8.56|8.52|8.53|8.53|8.55||8.48|8.45|8.45|8.51|8.47|8.43|8.43|8.43|8.43|8.41|8.47|8.48|8.5|8.51|8.51|8.51|8.5|8.5|8.51|8.48|8.5|8.48|8.63|8.59||8.49|8.7|8.71|8.71|8.71|8.7|8.7|8.7|8.68|8.68|8.66|8.65|8.65|8.66|8.67|8.63|8.62|8.61|8.62|8.6|8.59|8.59|8.61|8.59|8.54|8.56|8.57|8.57|8.57|8.57|8.57|8.56|8.64|8.63|8.65|8.66|8.65|8.63|8.65|8.63|8.63|8.64|8.64|8.55|8.53|8.56||8.56|8.55|8.55|8.55|8.54|8.5|8.49|8.47|8.48|8.48|8.51|8.53|8.53|8.52|8.52|8.51|8.56|8.57|8.57|8.53|8.56
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||117.2|117|116.2|119.5|119.1|118.2|120|119.3|119|120|118.2|119.8|120|122|122.4|121|121|118.8|122.1|120.6|118.8|121.2|122.4|123.2|121.4|121.2|122.1|122.1|121.4|121|121.6|120.4|120.8|120.6||117.8|118.2|118.1|119.1|118.9|118.2|118.2|122.2|120.4|119.6|118.8|118.1|118.1|116.2||113.8|112.4|110.7|110.7|110.4|110.8|110|111|112.2|112.8|108.4|109.4|109.8|110.7|112.6|115|115.8|116.8|117|117.6|115.8|116|117|118.1|||115.65|115.65|118.4|117.3|117.75|119.05|117.15|117.45|118.4|117.35|117.4|115.65|112.8|111.25|111|110.1|111.8|112.3|113.4|115.8|114.4|116.7|116.1|116.5|117.75|117.75|116|114.2|112.7|115.45|115|101.7|104.225|108|106.9|106.7|105.1|104.7|103|105.9|105|106.4|111.1|112|111.5|109.85|110.4|111.25|109.85|108.6|107.9|108|108.6|109.15|110.4|109.1|110.4|109.45|107.1|106|107.55|107.75|110.2||108.1|108.5|109.45|||105.75|103.7|103.53|106.5|105.2|104.7|105.6|103.3|103.6|106.4|107.8|107.3|108.2|107.8|107.5|103.4|104.1|103.45|102.9|104.22|104.3|104.6|103.53|105.7|105.2|105.2|104.1|104.7|99.8|99.9|100.8|97.6|94.15|93.67|93.88|92.92||89.5|89.25|88.3|88.65|86.4|86.75|88.85|86.85|87.55|89.5|89.5|90.58|91.95|93.5|95.25|94.45|93.67|92.25|92.05|92.2|92.2|96|96.15|95|93.05|91.35|92|92.6|93.15|95|94.25|93.72|94.7|95.15|96.4|95.6|96.6|97.25|96.15|96.8|98.4|98.6|99.55|98.6|98.67|98.8|99.85||101.1|100.2|100|102.5|103.2|100.8|105.2|106.3|109.15|108.2|106.8|107.6|109.55|108.9|107.45|106|106.3|107.2|106.6|111.6|111.05
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||4.464|4.386|4.248|4.186|4.082|4.146|4.13|4.004|3.984|4.02|3.752|3.966|3.932|3.94|3.88|3.88|3.888|3.928|3.96|3.952|3.878|4.092|4.168|4.21|4.288|4.264|4.302|4.308|4.262|4.21|4.058|4.01|4.02|4.048|3.986|3.84|3.922|3.96|4.05|4.034|3.992|3.966|4.004|3.922|3.804|3.824|3.808|3.714|3.71|3.682|3.738|3.754||3.746|3.72|3.774|3.79|3.746|3.71|3.576|3.516|3.302|3.23|3.248|3.3|3.34|3.33|3.34|3.318|3.24|3.23|3.31|3.286|3.184|||3.151|3.101|3.08|2.963|3.03|3.04|3.05|3.05|2.872|2.915|2.975|3.023|3.023|2.785|2.993|2.919|2.91|2.867|2.895|2.866|2.917|2.878|2.658|2.918|2.937|2.937|2.927|2.96|3.011|3.034|3.002|3.043|2.978|3.011|2.98|2.964|3.02|2.955|3.248|3.281|3.305|3.301|3.283|3.32|3.397|3.363|3.274|3.27|3.248|3.287|3.208|3.245|3.21|3.248|3.287|3.354|3.426|3.33|3.34|3.308|3.292|3.271|3.193||3.266|3.264|3.285|||3.307|3.292|3.319|3.324|3.28|3.326|3.225|3.217|3.3|3.296|3.203|3.15|3.131|3.098|3.13|3.106|3.134|3.18|3.089|3.131|3.08|2.891|2.848|2.85|2.87|2.875|2.85|2.81|2.734|2.738|2.788|2.65|2.635|2.618|2.652|2.599|2.476|2.442|2.429|2.415|2.4|2.486|2.469|2.578||2.8|2.83|2.82|2.77|2.83|2.795|2.882|2.873|2.772|2.74|2.72|2.76|2.75|2.785|2.89|2.967|2.947|2.942|2.95|2.945|3.05|3.03|3.02|2.91|2.935|3.042|3.053|3.13|3.208|3.23|3.18|3.21|3.225|3.24|3.275|3.285|3.303|3.308|3.297|3.283|3.288|3.308|3.335|3.33|3.37|3.36|3.41|3.413||3.445|3.458|3.498|3.49|3.46|3.513|3.535|3.47|3.43|3.425|3.413|3.37
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||129.38|131|130|130.7|126.8|130.5|129.76|127.04|125.96|123.14|122.4|120.4|120.2|118.2|118.4||118.1|117.5|117|113.8|113.6|115|116|116.8|116.2|115.9||115.9|116.5|118.8|117.7|119.7|119.4|122.5|123.9|121.4|120.6|120|120|119.64|119|121.9|125.6|125.6|126.5|127.2||126.3|124.2|124.4|123.7|122.8||121.6|119.2|116.5|106.3|106.8|105.8|106.2|105.7|106.2|108.1|106.9|107.8|109.4|107.7|108.1|107.9|107.4|105.8|106.2|104.7|105.4|||105.6|105.8|105.2|103.9|105|105.5|105.4|104.2|103.4|102.7|102.4|100.5|99.55|99.15|100|100.1|100.8|101.7|101.9|102.1|101.9|103.4|103.1|104.2|104.8|104|105.1|107.4|103.6|104.5|102.4|118.8|118.7|119|118.2|116.9|114.9|114.9|114|115.3|115.1|113.2|113|111.1|111.3|111.5|111|111.2|113.1|109.2783|108|107.1|107.7|108.9|110.4|112.2|109.9|108.9|106.1|106.9|107.1|107|108.29||106.6|105.9|105.5|||104|104.7|114|112|111|112.1|110.7|109.6|110|110.1|108.9|107|108.1|108.8|108.6|107.2|108.8|110.8|111.7|112.5|113|112.6|110.9|110.5|110.7|111.6|109.6|112.3|109.6|107.9|107|105.5|105.9|107.4|108.3|111.1|110.3|109.7|112|111.1|106.7|105.7|103.6|105.5|103|102.5|103.8|104.8|104|102.8|103.5|106.7|107.5|107.8|106.5|109.2|107|107.5|111.5|116.4|118.6|117.5|118.5|118.7|118.3|122.2|123.2|125.6|127.2|128.4|128.3|125.5|125.2|127.3|127.7|125.36|126.7|126.2|124.72|123.8|122.5|121.42|120.5|122.12||118.8|119|117.28|120.24|120.2|119.5|121.2|121.28|122.34|121.8|122.46|123.78|125.6|125.16|123.2|123.54|121.92|123.54|125.3|126.5|127.2
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1412|1394|1422|1424|1430|1450|1450|1429.6|1410|1410|1374|1402|1400|1388|1370|1356|1360|1356|1350|1352|1360|1362|1350|1344|1350|1356|1356|1354|1352|1368|1318|1354|1326|1322||1328|1314|1224|1182|1272|1264|1302|1304|1307|1324|1308|1298|1310|1261.47||1272.4|1246|1251.4919|1202|1208|1200|1178|1236|1204|1130|1142|1146|1144.8571|1157.991|1166|1182|1190|1212|1250|1250|1208|1190|1176.8|1189.99|||1170|1192|1176|1182|1220|1212|1200|1170|1180|1185.991|1237.991|1208|1194|1160|1170|1140|1112|1087.041|1070|849|1294|1278|1268|1260|1262|1303.903|1289.912|1288|1300|1312|1314|1300|1288|1248|1262|1250|1250|1242|1248|1234.8|1218|1240|1252|1236|1224|1244|1230|1209.272|1194|1152|1136|1122|1139.905|1086|1030|1022|1041.9919|1114|1122|1110|1127.9919|1122|1130||1128|1100.7|1100|||1094|1065|1050|1022|1038.4|1082|1070|1040.8879|1057.76|1044|1046|1034|1032|1004|1002|997|970|985|924|919|916|920.93|922|935.008|960|930|930|904|860|890|911|939|931|918.7529|937|888|870|834|836|840|835|778.4|773|740|1276|1266|1250|1257.0455|1290|1304|1360|1356|1384|1358|1356|1358|1412|1420|1386|1438|1430|1430|1456|1480|1530|1559.92|1550|1544|1490|1538|1580|1576|1534|1511.696|1520|1546|1540|1551.2|1553.153|1624|1622|1612|1620.84|1570||1550|1606|1606|1552|1536|1552|1610|1613.238|1619.8815|1676.3|1702|1718.12|1692|1675.2708|1700|1720|1716.2939|1764|1766|1770.2988|1766
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||8|8.5|8|8|7.5|7.5|8.5|8.5|8.5|8|8|8|8|7.5|7.5|8|9|9.114|9|9|9.5|9.5|9.5|9.5|9.49|10|9.5|9|10|10|10.5|10.5|10.5|10||10.33|10.5|11.1201|11|11|11|11|10.711|11|10.5|10|10|10|11||10.5|10|10.35|11.5|11.5|11|11.2|11.97|11.25|11|11|10.5|11|10.5|11|11.5|11.5|11.5|12|12|11.5|12|12|12|||11.5|11.5|11.5|11.5|11|12.5|11|11|11.85|10|10.5|13.5|13.5|14.5|14.5|15|14|14.5|17|15|17|19|19|16.025|16.5|16.5|16.5|17.5|19|19|19.75|19.3|18|18.44|16.166|13.687|13|13|14|15.5|15.5|15.5|16.5|16.5|14.5|14.5|14|13.5|13.5|13.5|15|15.5|15|14.5|15.5|19|19|20.5|21.3|27|27|23|29.3||26.5|26|20.5|||17.5|16|15|14.5|13|13|12|11.5|11.5|11.6111|12.05|11.5|12|10.15|9|8.45|8.475|8.25|8.25|8.25|8|8.25|8.25|8.3|8.3111|8.25|8.25|7.75|7.5|8.25|8.8|8.5|8.5|8.5|8.5|8.5|9|9|9.25|8|9|9|9|9|7.6001|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|8|8|8|8|7.8501|8|8|7.75|7.75|8|8|7.9508|8.2525|8|7.7|8.5|8.5|8.25|8.25|8|8.25|8.25|8.25|8.5|8.25|8.5|8.75|8||8.5|9.15|8.9|8.8|8.7|8.2|9|9.5|9.5|10|10.3|10.3|10.3|9.6|9.6|9.5|9.9|10|10|10.2|10.3
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||431|421.5|418|421.5|436.5|427.06|422|413.5|402.9|404.36|409.5|415|424|422|428|422.5|424.5|421.5|415|410|408|419|420.5|420|421.5|420.5|431|420|420|436|433.5|434|431|429.5||429.5|428.5|428|407.5|427|427.5|429|427|430.5|421|426.5|422.5|426.25|431||428.5|427.455|424.5|426.5|415|415.5|419|424|419|418|416|419|415|412.567|419|430|430.5|432.5|429|433|420.5|418.5|406.5|405.035|||419|419.638|417|407.5|420.0234|413|411.862|410.5|423|419.79|415|425.5|415|420.495|424.5|406|414.5|404|399.26|410|395|390|403.5|403.5|403.5|415.5|407.8576|421|426.997|420|420|424|422|425.5|422.5|424.458|418.5|415|395|405.5|394.6255|395|384.462|396|388|373|381.5|379.487|373.5|373|376.515|376|385|381.962|374.5|375.0205|383|390.885|399.5|401.5|402.5|403|401||410.5|403|420.5|||414.5|411.271|415.5|415|410|410.5|411.1665|406.5|407.53|416|408.648|414.5|411.497|410|409.459|404|401|403.1|404.5|402.5|404|400.5|399.298|400|401|395|398.5|398.5|382.5|380.5|379|380|380|374.5|371.175|367.075|358|350.5|349.925|340|340.5|330.5|332|331.3875|337.5|340|332.5|347.5|350.5|338.5|347|340|345|351.5|348.5|350.5|351.5|349|349|356.35|371.5|356|361|359|359.5|365|362.5|369|351.5|357.5|356|349.05|355.5|352.9585|349|349|342.5|342.5|343.5|348.82|352|353|344|343||341.5|343.5|343|343.5|342|351|353.5|353|349|353|353.5|358|350.8|346.5|345|344|343|340.5|346.5|348.5|348
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||235|225|231|228.5|227|235|238.5|239.52|239.5|242|238.74|230|237.5|236.04|233|227.5|225.5|226|221|219|215.5|211|215|212|211|215|213.599|211.5|214.5|222.5|222.5|215|220|218.025||218|221|239.5|227.5|225|230.48|230|231.5|229|228.5|222|216.5|205.5|210||209|205|200|200|201.5|204.5|200.5|200|195.88|195.6|194.6776|191|195.2|191.6|196.8|197|202.5|200|204|207.5|207|208|208|208|||205|202.85|199.4|199|203|201|203.5|206|201.5|202|202|201|200.5|204|205.004|203.804|197|194|195.2|187.6|189.8|188.8|194.4|194.4|196|198.8|197|196.4|188|188|185|185|185|185.2|181|193.6|195|195|198|200|201|205|209.5|210|208.5|208|212|210.479|210.5|214|220.98|222|227.5|226.5|225.5|226.5|225|223.972|210|213.498|215.5|214.5|214||221|215|220.5|||225|224.978|218.5|213.5|213|210.4525|200.5|197.998|198.191|195.58|195|195.2|191|192.6|200|204.9955|205.4915|211.5|212.6078|210.5|211|219.5|216|227.5|232|228.5|227.5|234.5|213|208|207|207|205.86|210|205.2675|203|194|189.82|188.2|182|189|183|187.768|198.2|195.2|196|196|194.6|192|187.6|188.2|192.2|196|202|205|206.5|200.5|201|201.75|206|209.9661|210|215|215.5|221.5|223|222.5|221.02|220|222|227|227.5|218|210|212|216.5|215|224.62|226.5|230|230|235|236.0165|235||231.5|230|227|216.9915|222.5|218.875|236.0495|238.5|235|240|241.907|250|255|253.4945|258|254|253|255|261|266|271.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||4.45|4.314|4.286|4.45|4.494|4.4|4.466|4.392|4.31|4.302|4.336|4.314|4.202|4.304|4.466||4.46|4.34|4.326|4.336|4.468|4.612|4.602|4.72|4.87|4.914||5.14|5.115|5.25|5.32|5.195|5.035|4.74|4.704|4.602|4.66|4.432|4.458|4.676|4.882|4.8|4.862|4.5|5.105|4.8||4.506|4.362|4.35|4.56|4.372||4.49|4.326|4.376|4.472|4.502|4.572|4.528|4.45|4.65|4.844|5.115|5.025|4.908|4.62|4.76|4.454|4.46|4.548|4.55|4.28|4.5|||4.21|4.25|3.8921|8.61|8.77|7.45|7.83|7.45|7.045|6.96|7.25|7.1|7.13|7.08|7.035|6.98|7.095|7.18|7.24|7.465|7.5|7.44|7.245|7.02|7.26|7.405|7.055|7.28|10.3|10.46|10.09|9.985|9.985|9.91|9.715|9.75|9.7|9.605|9.94|10.69|10.95|10.95|10.54|10.33|10.58|11.36|11.07|10.45|10.04|9.8|9.58|9.425|9.535|9.625|10.78|10.78|10.65|10.63|10.6|10.83|10.8|10.7|10.78||10.55|10.56|10.83|||10.6|10.5|10.6|10.3|9.885|9.975|8.9|8.86|9.175|9.205|8.98|8.67|8.765|8.865|8.945|8.6|8.55|8.71|8.615|8.89|9.07|8.93|8.855|8.98|9.02|8.94|9.005|9.27|8.7|8.66|8.615|8.81|8.9|8.975|9.105|8.765|7.75|7.62|8.16|8.295|8.04|7.7|7.815|8.605|8.29|8.2|8.225|8.1|8.23|8.23|8.285|8.54|8.69|9.08|8.855|8.64|8.5|8.04|8.3|8.16|7.755|7.71|7.6|7.655|7.85|8.03|8.035|8.085|7.91|7.975|8.17|7.765|7.65|7.84|8.025|8.2|8.56|9.09|9.24|9.39|9.22|9.05|9.11|9.18|9.14|9.31|9.5|9.44|9.73|9.92|10.04|10.31|10.31|10.58|10.82|11.14|11.06|11.01|11.02|11.21|10.94|10.9|11|11.12|11.19|11.3
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||54.15|53.65|54|54|52.8|53.4|53.5|53.5|53.4|54.65|54.6|54.45|53.5|53.15|53|53.95|52|51.9|53|51.65|53.6|53.8|54.15|55.05|54.7|54.5||54.55|53.4|53.5|53.55|53.75|55.65|56.1|55.2|56.1|57.35|58.3|59.25|58|58.5|55.65|52.75|52.35|52.25|52.4||52.4|51.45|50.9|48.86|48.74||50.5|52|51.2|50.5|52.15|52.1|51.1|49.96|50.25|50.5|49.74|50|51.9|52.4|51.75|51.15|50.5|51.8|51.8|49.08|49.8|||51.65|52|51.35|52.35|52.6|51.35|49.58|50.8|51.2|50.9|50.5|52.25|51.1|49.96|51.7|53.05|52.35|50.65|54.55|55.8|55.45|57.5|54.1|53.8|57.7|56.45|51.6|55|52|51.75|45.42|48.8|49.08|48.1|48.68|47|46.02|45.92|44.78|45.1|44.68|45.58|47.42|47.96|46.14|44.04|40.98|36.82|36.94|36.66|36.98|36.18|36.98|38.22|38.04|38.04|38.3|37.98|38.68|40.5|39.88|39.38|39.5||40.1|40.44|39.88|||39.1|40.3|41.1|40.7|40.8|41.52|40.5|39|39.32|39.9|40.2|37.2|38.72|37.1|37.7|37.02|37.22|37.5|36.48|37.28|35.74|34.94|33.9|33.9|33.74|32.7|32.84|34|32.98|32.58|34|33.82|33.56|33.7|32.8|32.18|31.36|30.12|28.28|23|22.62|22|22.22|22.72|21.8|22.24|22.48|23.44|23.58|24.1|23.74|24.26|25.24|25.26|24.68|24.7|24.66|23.7|29.12|29.68|29.86|29.8|30.22|30.16|30.6|30.58|31.12|31.22|31.1|31.34|32.46|32.54|32.18|32.96|33.8|32.84|31.4|31.62|32.66|32.74|32.12|31.1|31.22|30.8|30.56|30.7|30.7|31.84|30.94|31.34|32.2|32.82|33.22|32.9|34.08|35|35.54|35.6|36.72|36.5|37.7|37.48|37.2|37.8|35.42|35.3
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||0.0767|0.077|0.0799|0.0799|0.079|0.075|0.0717|0.0714|0.0789|0.0773|0.1075|0.1111|0.115|0.1229|0.122||0.125|0.109|0.098|0.127|0.1399|0.137|0.1293|0.128|0.1293|0.1276||0.135|0.1377|0.1534|0.175|0.1722|0.125|0.1183|0.28|0.2678|0.31|0.45|0.47|0.45|0.4642|0.47|0.476|0.4648|0.4548|0.48||0.514|0.5205|0.461|0.4548|0.47||0.5065|0.5455|0.915|0.8945|0.87|0.8665|0.898|0.88|0.8905|0.904|0.912|0.9085|0.925|0.922|0.96|0.951|0.9485|0.97|0.99|0.98|1.01|||0.952|0.9432|0.9356|0.896|0.9248|0.9262|0.9116|0.8948|0.9076|0.9348|0.968|0.972|0.964|0.9588|0.9568|0.95|0.952|0.9322|0.96|0.99|0.967|1|1.0395|1.05|1.045|1.043|1.035|1.0305|1.0385|1.023|1.0345|1.176|1.25|1.3005|1.2205|1.1|1.154|1.1545|1.172|1.184|1.18|1.234|1.27|1.23|1.224|1.2415|1.194|1.1215|1.1|1.1855|1.2215|1.1505|1.236|1.237|1.29|1.2855|1.37|1.43|1.421|1.4935|1.5085|1.6225|1.7195||1.711|1.706|1.73|||1.6025|1.57|1.59|1.6|1.77|1.9|1.87|1.6245|1.631|1.44|1.28|1.245|1.155|1.08|1.069|1.04|1.05|1.022|1.015|1.01|0.99|0.9636|0.9636|0.95|0.9408|0.9314|0.9404|0.96|0.9162|0.91|0.913|0.9104|0.942|0.96|0.965|0.93|0.8844|0.9|0.93|0.94|0.9782|0.8916|0.87|0.8684|0.82|0.776|0.83|0.82|0.83|0.8398|0.84|0.86|0.8962|0.8796|0.861|0.8406|0.85|0.8492|0.8898|0.922|0.898|0.8824|0.8862|0.899|0.94|0.9836|1.01|1.02|1.05|1.165|1.195|1.14|1.1185|1.18|1.246|1.2395|1.22|1.245|1.25|1.308|1.292|1.29|1.244|1.252|1.27|1.3445|1.33|1.2905|1.362|1.4805|1.56|1.465|1.811|1.82|1.89|1.9525|2.06|2.055|2.052|2.045|2.05|2.052|2.11|2.141|2.137|2.05
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||157.4|160|158.8|158.4|158.6|158.8|159.2|156|157|157.4|158.8|156.6|157|157.6|157.6|164|162.2|165|164.8|162.8|164.2|163.4|164|160.6|165.2|167.2|171.6|171.8|172|170.4|169|167|165.2|171|170|163|164.2|165.6|165.4|166.4|165.2|165.2|165.2|165.4|165.6|165|165|165|164.4|164.4|163|160||157.6|147.8|147|144.8|146|145|145.6|144.2|146.2|146.8|147.8|150.8|155|153.2|151.2|151|151.2|151.4|155|153.8|155|||157.4|156.6|154|153.2|154.6|151.6|142.8|136.6|144.2|146.2|146.8|146.8|148.2|145|145|143|142|142.6|143.4|145|147.2|145.4|145.4|143.6|143.6|142.4|143.6|144.2|144.2|144.8|143.8|143.8|143.4|144.6|143|144|144.4|144.4|145.2|145|144|145.8|144|145.6|143.8|141|138.4|136.6|134.4|136.2|136.8|134.4|135.2|136.4|136.4|137.6|137.2|139.4|138.6|137.6|136.6|136.4|138.8||139|138|138.2|||136.8|138|139.4|132|130.6|131|129.4|126.4|126.2|129|127.8|127.2|128.2|124|122.8|123|121.6|125|124.8|126.2|127|127|125.8|127.6|128.6|131.6|130.6|132.4|127.6|126.4|124.8|128.4|129.2|129.2|128.8|126.4|121.8|119.8|120|121|118.8|116.2|117|119.2|118|121|121.6|122.8|122.4|125.4|128|128.2|128.2|127.8|126.4|126|125.2|123.6|125|127.6|129.8|123.2|121.6|124.6|124.6|126.2|131|132.6|132.6|132.2|137.4|136.6|136.4|135.8|134.8|132.8|133.8|133|132|132.4|133.2|136.8|132|130.6|130.6|130.8|131.6|132.2|129.2|128.8|129.6|131.6|132.2|134|130.8|136|142.6|140.4|140.2|143.2|144|144|145.6|147.4|150|147.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.34|4.305|4.22|4.12|4.145|4.175|4.18|4.19|4.17|4.195|4.165|4.195|4.19|4.21|4.235|4.23|4.225|4.195|4.18|4.175|4.1875|4.305|4.345|4.28|4.265|4.24|4.225|4.265|4.28|4.35|4.295|4.275|4.325|4.395|4.345|4.34|4.36|4.265|4.2|4.25|4.32|4.265|4.31|4.215|4.345|4.365|4.375|4.38|4.475|4.4|4.425|4.34|4.4325|4.435|4.46|4.425|4.45|4.5|4.51|4.425|4.44|4.445|4.4|4.395|4.38|4.395|4.33|4.29|4.305|4.29|4.23|4.215|4.175|4.14|||4.135|4.14|4.15|4.115|4.165|3.97|3.7|3.53|3.56|3.5875|3.62|3.6|3.595|3.56|3.6|3.58|3.565|3.565|3.55|3.62|3.635|3.63|3.67|3.675|3.7|3.715|3.69|3.685|3.67|3.645|3.635|3.665|3.67|3.69|3.665|3.7|3.705|3.7|3.655|3.635|3.66|3.67|3.63|3.645|3.65|3.69|3.69|3.655|3.625|3.6225|3.615|3.54|3.59|3.63|3.575|3.555|3.54|3.54|3.54|3.54|3.54|3.54|3.49||3.46|3.46|3.48|||3.53|3.5|3.5|3.48|3.52|3.5|3.54|3.52|3.5|3.49|3.52|3.51|3.54|3.54|3.54|3.55|3.54|3.56|3.54|3.53|3.53|3.52|3.52|3.52|3.52|3.52|3.52|3.5|3.52|3.52|3.52|3.53|3.47|3.4|3.54|3.6|3.6|3.58|3.57|3.52|3.47|3.49|3.48|3.43|3.39|3.41|3.44|3.48|3.46|3.42|3.38|3.38|3.35|3.3|3.3|3.31|3.3|3.31|3.37|3.48|3.35|3.33|3.31|3.27|3.27|3.33|3.34|3.33|3.32|3.33|3.37|3.35|3.33|3.37|3.35|3.31|3.31|3.35|3.37|3.4|3.38|3.38|3.38|3.38||3.3|3.29|3.29|3.29|3.29|3.35|3.37|3.39|3.4|3.4|3.42|3.45|3.44|3.42|3.43|3.45|3.48|3.49|3.54|3.56|3.69
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||342.194|336.49|332|333.5|335.5|340|339|335|330|325.262|322|326|321|342|343.5|340|344|341|339|331|333.5|341.5|334|333|333.187|330|335|330|330|341|340.5|340|341.5|350.5||350.5|350|348|344.22|342.88|340|341.5|342.759|335|335|330|334|333|326.44||320|312.5|307|318.5|310|311.5|310|317|310|306.5|295|295.5|275.972|264.905|264.5|270|270|269|272|268|270.5|275.5|276|280|||280|280.5|280|282.5|290|286.468|278|280.6|272.5|275.46|272|275|277|277.5|277|280|275.88|278|272|277|273.5|280.5|283.497|281|283.5|290.5|288.5|305.5|307|309.3|315|310|308.648|318|312.5|311.5|311.5|310.5|311|309.5|305|314|308.88|308.5|314|313.5|315|310|304.5|304.5|300.5|304.5|308.5|304.5|301|296|300.5|301.5|294.7|295|300.5|304|312||319|321|322|||320|321.5|322.5|326.5|323.7545|313.105|305|296.9|292.5|296.2|304|302.5|304.5|305|304|295.5|303|292|297|308|307|276.5|293.701|290.5|294.25|295.375|294.45|296|288|279|284|280.5|281.5|282|282.5|286.5|282|275|280|280.5|278|277.368|277.5|282|271.5|272.5|285|288.02|289|280.5|284.19|290|292|288|284.125|303.5|294.24|290.2054|297.9451|309|313.1|310|312|311.1576|314|311.9906|310|310.75|306.5|314|311.5|312|311.7749|313.5|313.7|314|318.5|318.5|318.75|320.12|321.5|319|318.56|317.32||312.5|315.5|313.84|312|315.5|316.5|325|325|329.5|316|310|310|304|309.5|294|285|289|290.5|285|287|286
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||26.3101|26.35|26.45|26.28|26.29|26.76||27.235|26.6803|26.74|26.96|27.85|27.7|27.59|27.58|26.9684|25.8||25.73|25.595|25.81|25.85|26.6653|26.37|27.07|27.95|28.32|28.3901|28.41|28.51|28.52|28.73|28.3992|28.84||29.23|28.495|28.9|29.45|29.35|29.05|28.86|28.5508|28.64|28.33|28.5|27.61|27.0601|26.79|26.71|26.29|26.2|25.7|25.95|26.02|25.975|25.79|25.69|25.74|25.58|25.34|25.3099|25.33|24.95|25.12|25.35|25.39|25.22|25.5|25.4711|25.63|25.89|25.93|25.51|25.46||25.25|25.03|25|25.11|25.07|25.03|24.84|25.1|25.0758|25.4|25.211|25.49|25.33|25.11|25.26|25.06|25.05|24.83|24.82|25.25|25|24.34|24.16|24.64|24.83|25.1207|26.42|26.42||26.75|25.99|26.04|25.9507|26|25.7|26.11|26.22|28.16|28.1013|28.73|29.645|29.95|29.97|30.1903|30.13|29.8707|29.88|29.32|29.36|29.36|29.36|29.37|29.72||30.26|29.51|29.85|30.21|30.25|30.825|30.7|30|29.2584||28.97|29.19|29.5|29.77||30|29.67|29.62|29.625|29.4552|29|28.86|28.0601|27.85|28.21|28.42|28.05|28.37|28.64|28.72|28.84|28.76|28.921|29.22|29.96|31.2599||30.5577|30.6403|30.8764|30.8764|30.6672|30.986|30.9262|30.717|30.3983|30.3884|29.99|30.478|30.9162|30.737|30.3784|30.3286|29.9153|29.9206|29.9003|30.0198|30.3155|30.1892|29.6314|30.1194|30.3485|30.7469|30.5975|30.5477|30.0995|29.8107|29.7808|29.8405|29.1633|28.486|27.8684|27.6519|28.227|28.9541|29.8107|29.9601|30.1294|29.7509|29.721|29.8007|29.6613|29.7907|29.6708|29.6513|29.8306|29.9003|29.6315|29.731|29.9999|30.0896|30.0796|29.975|30.0298||30.1692|30.1294|30.5477|31.2848|31.0656|30.4281|30.508|30.4781|30.8266|30.7668|30.3585|30.5975|30.1294|31.4641|31.4342|31.8923|32.0517|32.5099|31.3908|31.4741|31.6334|31.3346|30.8266|31.2648|31.474|30.5278
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.93|0.923|0.91|0.892|0.894|0.892|0.892|0.883|0.883|0.879|0.874|0.884|0.883|0.893|0.894|0.9|0.904|0.911|0.912|0.904|0.903|0.914|0.92|0.914|0.918|0.923|0.93|0.934|0.934|0.95|0.954|0.953|0.953|0.964|0.964|0.964|0.942|0.921|0.923|0.933|0.934|0.933|0.941|0.931|0.973|0.973|0.963|0.958|0.952|0.947|0.944|0.941|0.937|0.944|0.94|0.94|0.921|0.924|0.923|0.905|0.894|0.876|0.884|0.884|0.894|0.898|0.894|0.898|0.899|0.891|0.894|0.904|0.888|0.882|||0.8815|0.879|0.883|0.8735|0.871|0.872|0.8735|0.8645|0.874|0.8795|0.8845|0.8935|0.8875|0.8705|0.8735|0.8665|0.853|0.8515|0.86|0.8545|0.854|0.8645|0.8545|0.8645|0.873|0.8745|0.8825|0.8735|0.874|0.8785|0.874|0.8735|0.868|0.88|0.874|0.884|0.892|0.89|0.894|0.894|0.893|0.894|0.894|0.9005|0.9015|0.899|0.8935|0.8945|0.8845|0.884|0.8845|0.884|0.894|0.9015|0.903|0.912|0.9045|0.91|0.9|0.9|0.91|0.91|0.91||0.91|0.91|0.91|||0.91|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.94|0.95|0.94|0.95|0.95|0.93|0.93|0.95|0.95|0.94|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.93|0.92|0.92|0.94|0.92|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.91|0.92|0.92|0.93|0.94|0.94|0.94|0.93|0.95|0.96|0.97|0.97|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.97|0.97||0.95|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.95|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.99|0.98|0.99
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||32.3|31.9|31.35|31.65|31.85|32.15|32.4|32.3|32.05|32.3|31.7|31.5|31.5|31.55|31.85|32.3|32.55|32.8|32.4|32.2|32.15|32.25|32.85|33|32.55|32.35|32.05|31.4|31.3|31.5|31|31|31.45|31.45|31.15|30.35|30.95|31.1|31.05|||31.45|31.65|31.65|31.8|32||31.9|32.4|33.45|33|33.05||32.3|31.6|31.75|32|33.55|32.65|32.35|32.2|32.45|32.5|32|32.45|32.55|32.45|32.9|33.6|33.85|34.4|34.55|33.6|33.5||||33.36|33|32.22|32.64|32.5|33.5|32.8|32.52|31.52|31.4|31.36|31.66|32.18|32|32.4|32.9|33.2|32.96|31.96|31.86|31.32|30.24|30.36|29.8|29.5|29.2|29.3|28.74|27.72|28.14|29.64|30.1|30.08|30.02|29.86|29.9|30.22|30.3|30.42|30.9|32.02|31.88|32.04|31.4|30.92|31.02|29.6|29.38|28.88|28.94|28.5|29|29.4|29.5|29.3|28.6|29.1|29.28|28.6|28.2|27.98|28.7||29.2|29.34|30.18|||28.72|28.58|27.76|27|26.6|26.22|25.6|25.18|25|24.74|24.32|23.78|23.78|23.58|23.54|23.4|23.1|23.46|23.6|23.5|23.84|23.78|24|24.04|23.22|24.24|24.02|23.9|23.42|23.2|23.66|24.12|23.52|23.12|23.5|22.5|21.4|21.6|23|23.26|23.2|23.24|23.36|23.22|23.02|23.32|23.6|23.76|23.72|23.6|24.1|24|24.3|23.9|23.38|23.42|23.1|23.12|23.18|23.94|25.18|23.94|24.24|23.82|23.8|24.38|24.32|23.9|23.5|23.4|23.1|23.1|22.62|22.1|22.38|21.58|21.5|21.5|21.58|21.86|21.96|22.06|21.72|21.5|21.56|20.3|20.34|20.26|20|19.8|20.2|19.82|21.42|21|21.24|20.74|21.06|20.32|19.92|20.24|20.22|20|19.86|20.12|20.04|20.14
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||12.34|12.3|12.54|12.92|13.16|13.02|13.08|13.02|12.88|13.02|12.86|12.94|13.06|13.24|13.18|13.24|13.22|13.47|13.5|13.38|13.33|13.7|13.56|13.52|13.68|13.6|13.54|13.56|13.56|13.76|13.78|13.72|13.9|14.08|14.02|13.98|14.08|14.34|14.34|14.42|14.42|14.46|14.42|14.44|14.36|14.52|14.25|14.28|14.37|14.36|14.23|14.24|14.33|14.33|14.28|14.08|14.04|14.13|14.13|13.96|13.7|13.64|13.68|13.68|14|14.13|14.1|14.18|14.12|14.09|14.02|14.13|13.92|13.98|||14|13.9|13.66|13.5|13.48|13.21|13.04|13.04|13.04|13.06|13.18|13.36|13.33|13.37|13.52|13.48|13.36|13.18|13.16|13.04|13.16|13.04|13.1|13.34|13.56|13.58|13.55|13.6|13.46|13.3|13.36|13.28|13.32|13.56|13.64|13.52|13.86|13.96|14.14|14.29|14.13|14.42|14.68|14.9|15.13|15.02|15.02|14.94|14.94|14.98|15.22|15.14|15.34|15.5|15.74|15.66|15.87|15.92|15.8|16.1|16.08|15.95|15.97||15.73|15.7|15.72|||15.8|15.89|15.92|15.92|15.88|16|15.74|15.68|15.78|15.72|15.61|15.46|15.6|15.64|15.68|15.42|15.54|15.66|15.65|15.74|15.74|15.6|15.74|15.7|15.62|15.74|15.92|15.84|15.7|15.8|15.82|15.76|15.64|15.65|16.02|16.32|16.22|16.12|16.08|15.8|15.8|15.82|16.04|15.98|15.78|15.98|15.14|17.12|17.12|16.9|16.73|16.9|16.66|16.44|16.42|16.14|16.16|16.22|16.42|16.54|16.82|16.68|16.8|16.74|16.74|16.82|17.18|17.54|17.74|17.56|17.96|17.9|17.92|18.18|17.72|17.38|17.62|17.56|17.72|17.8|17.72|17.6|17.56|17.45||17.36|17.34|17.23|17.2|16.94|16.76|16.98|17.04|17.08|17.16|17.23|17.5|17.34|17.28|17.3|17.32|17.22|17.32|17.52|17.4|17.12
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||75.65|76.2|76.65|77.25|78.65|79.35|78|77.6|76.55|75.65|74.8|74.05|74.85|73.55|71.75|71.45|68.7|69.5|71.1|70.9|71.1|72.3|72.6|72.35|71.85|73.05||73.15|72.15|72.6|72.4|72.9|73.2|73.9|73.4|74.9|75.05|74.65|75.3|74.35|73.55|73.05|75.5|74.15|73.3|72.4||72|71.45|71.15|70.3|69.4||70.05|67.85|65.75|65.05|67.9|65.75|65.35|65.3|65.35|66|65.9|67.25|67.8|66.4|65.95|69.75|70.45|69.4|70.25|69.7|70.1|||70.45|69.9|69.7|68.85|69.6|69.3|68.35|67.4|67.6|70.35|69.75|69.55|69.5|69.25|68.35|67.2|68.05|67.7|68.05|67.5|66|66.25|67.15|66|66.25|65.5|64.85|65.25|66.25|66.55|66.05|65.4|65.8|64.8|65.9|67|66.45|66.05|66|67.85|68|67.65|67.2|65.6|66.35|64.2|63.8|61.2|61.75|64.85|63.65|64.65|65.85|66.6|67.5|67.65|67.5|69.15|68.45|69|68.7|68.6|70.05||71.4|71.4|71|||69.8|69.35|69.85|69.8|69.35|70|67.9|66.05|66.4|67.3|66.35|65.8|65.4|62|62.15|61.8|62.85|63.95|64.65|65.9|65.6|64.9|63.1|63.65|64.6|62.3|62|65.6|63.15|63.2|63.4|62.85|62.55|63.05|63.2|61.95|58.2|57.7|59|59.5|59.5|58.55|58.5|58.55|57.6|56.4|57.4|57|55.7|56.95|58.05|60.25|63.5|62.25|62.1|61.4|61.5|61.45|62.1|62.25|61.25|60.65|61.35|61.35|62.1|62.6|62.65|62.85|62.7|63.2|63.95|62.85|63.75|64.85|64.75|64.75|65.25|65.85|68.4|69.4|68.4|69.7|68.95|70.7|69.4|67.9|67.3|65.1|64.6|64.85|65.85|66.75|67.55|67.95|69.65|70.6|69.7|68.8|68.15|69.5|70.3|69.6|70|71.4|71.6|71.6
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||160.9996|158.218|159.2|158|160.4|161.4|161.42|159.6|158|157.2279|157.4|156.8|156.8|158.6|160.6|160|157.4|157.4|158.9|156.2|154.6|157.8|157.4|159|156.4|159.1|162.6|160.4|161.4|162.2|164.6|158.7738|161|162.8||163.8|163.9606|164.4|166.0256|163.6|162.8|162.4|161.4|158.988|157.8|154.66|154|152.98|149.6||147|139.8|133|128.294|126.2|127.3806|129.5612|130|130|124.2|125.4|121|122|117.2|121.6|122.6|124.4|127.4|128.7135|128.8|126.2|129.8|128|128|||129.4|128.8|127.8|127.6|127.4|126.2|125.6|125.2|126.3491|128.999|130.6|132.8|135|136|136.6|140|135|131.4|141.8|140|142.6|140.4|140.78|141|140.6|141|140.2|141|140|140.4|138.8|138.2|138|140|138|138.4|140|138.8|141.6|144.2|143.998|142.72|142|140.4|140.2|138.2|138.6|140.598|141.2|136|137|135|137.4|138.09|139.5|137|138.3914|139.4|138.4|138.4|137|138.4|139.8||138.6|138.2|140.9|||141.8|140.3018|139.1826|136.4|137.2|136.2|135.6877|131.24|131|128|128.24|127.2|127.4|127.3653|129|130.8|129.7|131.61|128|129|130.0723|131|132.4|133.2|134.6|135.7212|134.15|133.1232|131|131.2|130.8|126.5|125|125.2|128.2|127.7818|127|123.8|127.6|124.9|122.6|125|127|129|130.6|125.0528|126.3046|127|131.68|130|130.6|131.6|134.6|133.52|132|132.4|128.8|129.8|130.2258|131.4|135|131.4|129.4738|129.8|130.4|131.2|133|130.68|131|132.4|132.37|132.8|130.172|130|131.2|129.9|129.2|128.1863|126.28|122|119|117|116|116.2||113.6|113.8|116.13|115.4|114.4|111.8|110.4|110.8|110|110.2|109|110.2|110.2|109.28|110|110.4|108.416|107.0856|109|111.8|113.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||24.75|25.9|25.9|25.95|26.4|26.8|26.55|26|26|26.55|26.75|27|27.5|28.35|28|28.55|28.35|27.9|28.15|28.05|29.55|29.85|29.8|29.65|30.1|30.15||30|30.75|31.25|31.2|30.55|30.55|31.2|30.7|30.5|31|30.95|31.1|31.55|30|30|28.5|28.5|30.6|30.75||30.65|30.65|30.7|29.5|30.6||31|30.5|29.8|29.35|29.55|30.05|30.6|31.4|31.05|32.05|32.55|33.1|33.8|33.6|33.8|34.35|34.3|33.85|34.65|33.35|33.5|||33.4|32.8|31.56|31.94|31.46|30.16|28.5|28.72|28.7|29.34|29.5|29.66|29.5|29.84|30.12|29.32|29.46|30.16|30.84|30.8|28.2|28.7|27.74|27.68|26.86|26.82|25.62|25.8|26.62|27|26.28|26.5|26.5|26.3|26.52|26.66|26.7|27.04|27.46|28.12|28.4|28.94|29.14|34.8|35.02|34.52|34.54|34.04|34.56|34.24|35|35.18|36.18|36.5|38|38.2|39.32|39.94|39.58|39.12|40.2|40.68|42.72||43.52|43.5|43.12|||44|42.56|44.3|43.06|42.2|42.02|39.82|38.08|37.5|38.64|38.96|36.94|36.68|36|35.56|33.94|33.6|34.06|33.1|33.04|32.62|32.46|31.58|31.5|30|29.2|29.02|30|28.08|27.52|28.12|32.66|33.1|33.1|33.28|33.92|34|32.5|31.46|31.18|31.14|31.1|31.02|32.22|31.62|31.24|32.4|33.32|33.84|35.1|36.42|38.26|38.14|36.82|36.62|36.5|36.8|36.32|36.7|37.78|37|36.02|36.08|36.2|36.52|38.58|39.52|40.48|41.02|41.62|43.34|43.2|43.62|45.72|46.7|47.3|46.7|49|49.98|50.55|51|51.1|49.84|49.12|48.8|48.64|49.52|51.55|52.4|52.45|51|52|50.75|51.8|53.8|53.7|55.85|56.4|56|56.5|56.45|56.1|57.1|58|58|57.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.21|3.18|3.16|3.17|3.18|3.16|3.24|3.22|3.21|3.22|3.21|3.255|3.215|3.21|3.21|3.21|3.235|3.21|3.255|3.26|3.27|3.335|3.39|3.38|3.41|3.48|3.48|3.46|3.445|3.53|3.51|3.535|3.535|3.585|3.55|3.525|3.55|3.54|3.52|3.535|3.52|3.54|3.57|3.56|3.52|3.51|3.505|3.515|3.51|3.49|3.47|3.47||3.47|3.33|3.27|3.26|3.33|3.29|3.22|3.17|3.175|3.195|3.2|3.26|3.33|3.33|3.335|3.32|3.3|3.31|3.355|3.305|3.29|||3.325|3.3|3.28|3.275|3.26|3.27|3.26|3.185|3.205|3.24|3.305|3.3|3.315|3.33|3.36|3.355|3.375|3.375|3.4|3.41|3.44|3.43|3.4|3.39|3.31|3.3|3.29|3.265|3.285|3.31|3.31|3.38|3.51|3.565|3.53|3.5|3.505|3.515|3.515|3.515|3.525|3.54|3.535|3.52|3.48|3.51|3.49|3.305|3.28|3.26|3.28|3.31|3.35|3.32|3.28|3.28|3.305|3.305|3.28|3.265|3.32|3.355|3.37||3.335|3.3|3.245|||3.14|3.12|2.98|3.105|3.095|3.12|3.095|3.165|3.19|3.205|3.2|3.2|3.29|3.325|3.325|3.335|3.31|3.3|3.36|3.375|3.295|3.285|3.3|3.3|3.245|3.185|3.18|3.175|3.17|3.23|3.2|3.15|3.11|3.11|3.21|3.165|3.08|3.025|3.02|3.05|3.06|3.14|3.18|3.16|3.14|3.12|3.115|3.11|3.08|3.095|3.09|3.275|3.27|3.31|3.31|3.31|3.31|3.26|3.33|3.34|3.35|3.345|3.31|3.29|3.365|3.415|3.41|3.44|3.4|3.36|3.47|3.45|3.53|3.54|3.54|3.56|3.56|3.56|3.565|3.625|3.65|3.595|3.625|3.645|3.555|3.48|3.47|3.53|3.525|3.51|3.54|3.59|3.6|3.64|3.65|3.695|3.67|3.64|3.63|3.675|3.67|3.68|3.735|3.76|3.8|3.795
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.185|2.17|2.16|2.15|2.2|2.225|2.255|2.185|2.15|2.12|2.05|2.165|2.22|2.23|2.275|2.275|2.205|2.175|2.33|2.32|2.31|2.325|2.335|2.355|2.37|2.375|2.325|2.375|2.355|2.37|2.38|2.4|2.4|2.4|2.305|2.26|2.265|2.255|2.3|2.3|2.325|2.335|2.335|2.33|2.345|2.35|2.305|2.32|2.285|2.22|2.175|2.16||2.2|2.2|2.16|2.165|2.19|2.225|2.27|2.16|2.15|2.155|2.145|2.18|2.19|2.155|2.15|2.14|2.16|2.145|2.15|2.095|2.085|||2.1|2.08|2.08|2.065|2.08|2.085|1.99|2.02|2.07|2.07|2.08|2.095|2.075|2.07|2.085|2.055|2.055|2.06|2.085|2.015|2.025|2.06|2.1|2.13|2.105|2.14|2.12|2.165|2.205|2.175|2.19|2.22|2.155|2.165|2.17|2.175|2.185|2.215|2.26|2.265|2.305|2.315|2.305|2.355|2.33|2.33|2.36|2.54|2.525|2.51|2.525|2.51|2.55|2.535|2.52|2.54|2.55|2.57|2.57|2.525|2.55|2.53|2.565||2.54|2.545|2.545|||2.525|2.465|2.635|2.625|2.595|2.635|2.57|2.55|2.615|2.67|2.65|2.58|2.56|2.47|2.485|2.42|2.445|2.535|2.455|2.465|2.415|2.4|2.32|2.285|2.245|2.425|2.4|2.305|2.255|2.215|2.245|2.275|2.25|2.265|2.26|2.28|2.225|2.215|2.24|2.155|2.15|2.14|2.12|2.15|2.12|2.1|2.2|2.19|2.175|2.165|2.205|2.28|2.34|2.295|2.31|2.345|2.38|2.38|2.415|2.445|2.445|2.44|2.5|2.495|2.555|2.71|2.755|2.785|2.77|2.805|2.83|2.735|2.735|2.74|2.73|2.735|2.725|2.78|2.8|2.82|2.775|2.785|2.78|2.745|2.7|2.655|2.7|2.7|2.75|2.71|2.665|2.65|2.7|2.705|2.68|2.66|2.64|2.63|2.615|2.605|2.595|2.565|2.605|2.635|2.535|2.53
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||142|137.6|134.8|134.8|137|133|132.8|130.6|131.2|133.6|132|135.2|135.8|137|139.6|139.8|140.4|140.2|138|138.6|138.6|140|141.4|140.6|139.4|140|140.2|141.4|140.044|139.02|137.8|135.8|136.4|139.6||140.6|140.2|140.8|143.2|145.4|145|145.58|144.8|144.6|141.4|143.692|142|140.6|141.736||140.4|140.2|140.8|145.2|141.2|143.8|143.6|149.4|151.63|150.8|149.6|152.2|150.6|149.8|151.8|152|151.6|153.2|151.999|151.2|150.4|150.6|151.2|153|||150.7|148|148.3|148.7|148|140|143.1352|146.3|147.9|149.1|147.2|148.728|147.5242|150|150.4|152.493|154.1|154.1|156.3|158.4|157.244|158|159.1|158.68|157.7|158.1|157.999|157.169|153.5|158.6|152.1|156.2|153.1|156.4|156.4|152|154.9|152|152.2|152.1|154.1|154|155.1|154|147|143.8|142.3|136|138.2|137.5|137.5|138.2|138.2|138.5|141.84|141.63|140.5|139.3|141.1|140.4|135.304|138.1|140.9||140.5|140.6|140.4|||142.32|138.8|138.8|140.529|136.2|134.1|133.67|132.699|134.721|134.2|134.349|135.2|133.98|132|131.4|127.9|128.4|130.2|128.1|128.3|131.4|130.7|129.9|130.1|128.1|126.8|129.9|126|120|120|122.2|122|121.09|121.5|125.25|127.2|130|127.142|126.3696|124.1|122.8|122.1|121.1|122.1|125.5|122.4|127.7|129.872|132|125.2|131|130.9|127.6|132.5078|126.76|126.4|125.635|128|127.9|135.1|137.3|135.8|135.9|141.5|141.4|145.08|139.6|141.19|135.3|142|142|142|141.19|137.6829|131.95|131.1|133.6|137.3|135.7|136.61|131.1391|135.9|138|138.9||138.1|134.04|130.53|128.1|129.1|129.7|129.3731|134|135|136.5|135.45|135.5|136.7|135.4|137.1|136.16|135.68|134.9|133.476|131|132.256
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||46.58|42.5|41.88|42.46|42.64|43.76|44.5|44.46|44.24|44.14|44.02|43.82|43.46|43.2|42.5|42.8|43.02|43.24|42.44|41.5|42|42.66|43.9|43.88|44.18|44.34|44.04|43.6|43.6|45.44|45.62|43.92|45.34|44.98|44.02|44|43.56|43.84|43.98|||43.96|43.9|44.2|44.08|44.16||42.5|42.34|41.46|41.32|41.08||41.74|41.9|40.4|38.68|36.7|37.34|38.16|37.74|37.84|38.06|38.04|38.54|37.96|38.98|39.8|40.02|39.44|39.32|39.7|39.5|38.82||||38.28|38.18|37.86|37.6|37.2|37.08|37.02|37.12|36.86|36.6|36.26|35.9|35.42|36.08|35.84|36.12|35.8|35.88|35.5|35.1|34.86|35.28|34.8|34.82|35.2|34.32|35.3|36.38|36.4|35.72|36.2|35.82|35.6|35.18|37.1|38.56|37.84|38.22|38.2|38.6|39|39.7|40.62|39.92|39.42|39.24|39.86|39.8|41.22|41.78|41.34|41.4|41.7|41.78|41.14|41.54|41.9|41.72|42.62|42|41|41.78||41.66|41.66|42.1|||41.8|41.4|41.62|41.12|40.8|40.7|40|38.86|38.5|38.8|38.1|37.66|38.54|39.06|39.62|40.02|40.5|40.24|40.84|41.38|42.94|42.4|41.66|43.48|43.22|42.5|43.66|45.08|44.8|43|42.5|42|41.52|42.12|42.88|42.84|42.8|42.52|43.64|43.5|41.94|41.16|41.32|40.92|40.54|41.62|41.58|42.82|43.3|43.24|43.1|41.52|41.1|40.48|40.38|39.92|39.7|40.08|41.72|42.7|43.2|44.32|44.26|44.04|44.66|45.4|45.94|45.86|46.36|45.9|45.88|45.2|45.18|45.48|45.84|45.66|45.8|45.56|44.52|44.42|44.22|44.1|44.02|44.38|45.26|45.66|46.12|46.3|46.8|47.62|47.52|49|48.5|48.64|47.12|46.38|46.22|44.52|44.02|44.32|45.3|43.9|44.14|43.7|44.84|45.32
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||2.78|2.745|2.725|2.71|2.85|2.84|2.81|2.68|2.62|2.66|2.76|2.73|2.725|2.8|2.845|2.835|2.845|2.85|2.86|2.83|2.805|2.89|2.92|2.925|2.96|2.96|3.015|2.975|2.975|2.9|2.825|2.825|2.83|2.865|2.885|2.835|2.86|2.88|2.925|3|3.01|3.015|3.015|3.005|2.92|2.815|3|2.98|2.94|2.9|2.885|2.825||2.8|2.81|2.765|2.75|2.775|2.785|2.78|2.74|2.72|2.745|2.77|2.865|2.9|2.885|2.89|2.9|2.9|2.905|2.92|2.9|2.91|||2.96|2.9|2.9|2.892|2.898|2.89|2.86|2.856|2.892|2.858|2.862|2.868|2.822|2.814|2.82|2.804|2.818|2.826|2.874|2.938|2.922|2.96|3.122|3.058|3.052|3.118|3.054|3.038|3.034|3.064|3.03|3.032|3.05|3.036|3.01|3.078|3.066|3.056|3.068|3.094|3.056|3.068|3.074|3.098|3.118|3.066|3.072|3.062|3.058|3.002|3.046|3.09|3.16|3.202|3.224|3.286|3.32|3.338|3.32|3.406|3.438|3.416|3.51||3.508|3.512|3.48|||3.472|3.484|3.476|3.438|3.432|3.476|3.416|3.352|3.388|3.47|3.474|3.428|3.43|3.38|3.51|3.512|3.478|3.474|3.39|3.456|3.524|3.396|3.4|3.426|3.49|3.53|3.55|3.534|3.45|3.412|3.402|3.44|3.3|3.586|3.574|3.58|3.512|3.472|3.4|3.4|3.558|3.584|3.604|3.62|3.602|3.6|3.6|3.664|3.69|3.73|3.79|3.884|3.838|3.858|3.832|3.806|3.806|3.778|3.844|3.95|3.9|3.814|3.762|3.762|3.818|3.84|3.788|3.854|3.86|3.836|3.856|3.99|4.048|4.08|4.06|3.958|4.076|4.046|4.06|4.134|4.114|4.106|4.104|4.052|4.034|4.024|4.028|4.032|4.054|4.094|4.074|4.044|4.1|4.116|4.082|4.116|4.168|4.15|4.136|4.146|4.132|4.176|4.252|4.378|4.39|4.31
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||58.5|57.8|60.25|60.7|60.55|60.7|61.95|62.85|62.4|62.65|62.7|62.5|63.825|64|63.65|63.65|65.05|73.45|73.25|71.45|72.25|70.5|69.75|69.15|69.55|70.3|70.8|70|69.65|72.4|72.05|71|70.9|72|72.4|72.65|73.15|71.225|71.6|76.55|76.55|71.9|73.25|74.3|73|74.2|74.1|73.75|70.85|70|70.3|70.25|71.575|71.25|69.65|69.3|67.75|64.5|64.25|64.95|63.925|64.75|65|64.75|67.15|68.3|69.7|70.8|72.25|70.85|68|66.5|66.2|66.7|||67.375|67.1|66.95|68.8|69.35|68.65|69|68.15|66.55|65.3|66.8|65.4|64.8|64.55|65.15|65.825|68.35|68.15|66.85|64.65|63.4|61.75|61.15|61.4|61.2|63|64.5|65|65.5|65.85|65.3|64.6|64.6|65.55|66.2|66.65|68.5|67.5|66.85|66.1|65.725|65.3|66|65.15|64.75|65.55|69.75|69.45|69.5|71.9|71.95|68.9|70.1|70.55|71|70.65|72.55|73.55|71.45|70.15|69.2|68.05|67.75||67.9|66.55|66.1|||63.15|62.1|63.1|64.55|63.25|61.05|61.38|60.25|61.15|61.6|61.65|61.6|62.7|64|64.2|64.9|66.25|65.95|65.9|66.2|66.85|65.6|64.95|63.85|64.2|64|63.65|65.1|66.75|72.05|72.45|72.5|69.95|68.9|73.35|74.65|73.45|72.05|73.6|70|70.2|68.9|69.15|68|67.2|69.05|69.75|70|70.35|71.7|72.4|73.3|73.4|72.65|71.6|73.5|73.7|74.65|76.75|78.3|78|77.9|78.45|78.05|79.2|81.35|83.1|83.2|83.22|81.95|82.45|83|80.4|80.3|79.4|78.5|78.55|78.5|77.3|77.9|75.2|74.4|73.4|73.58||72.9|72.4|73.3|72|73|72.65|74.6|72.25|71.9|71.7|71.3|71.15|72.45|72.15|72.7|71.75|72.45|72.75|72.3|72.15|71.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||116.1|115|113.4|114|115.8|116.6|119.3|118.9|117.2|120|116.2|116.2|115.8|118.8|118.8|118|119|121.4|120.8|116.4|118.8|121|118.2|115.4|115.2|115.2|115|115.6|115.4|117.2|118.6|117.9|120|125.4|121.8|118.8|118.5|118.5|121.4|121.6|121.2|120.6|119.8|117.9|117.5|116.3|116.3|115.8|115.6|113.8|112.4|112.2|111.8|111.4|112.4|112|110.4|111.6|111.8|110.4|108.8|109.4|111.4|111.2|113.2|114.2|114|112.2|111.4|113|113|116.8|117.4|117.2|||117.7|116.6|117.5|117|116.6|118.1|116.8|117.6|119.3|119|120.2|118.2|116.6|116.3|117.6|117|117.1|117.9|117.2|118.4|118|119.7|113.8|113.4|115.2|115|113.8|113.6|112|113|112.6|112.6|113.4|116.6|115.6|115.6|111.6|111.2|111.4|113.2|123|123.8|124.8|124.3|124.9|121.8|121.6|120.6|124.3|121.2|120|120.2|121.4|122.8|125.4|124.8|125.4|120|113|112.8|113|110.2|113.4||114.8|113.6|113|||112|110.5|110.2|109.2|108.5|107.6|106.2|103.6|102.6|102.8|103|102.8|103.4|104.4|104.2|104|105.2|107.4|106|107.2|104.2|103.6|103.4|102.7|100.75|101|100.55|100.6|98|92.3|88.7|96.4|92.9|91.3|92.9|93.5|93.1|90.6|90.5|89.4|89.1|89.1|89.4|89.1|88.2|89.3|91.8|92.6|93.7|94.3|94.7|96.7|95.1|95.3|94.4|95|93.5|92.5|93.9|94.2|97.3|97.2|95|95.5|97.4|100.6|100.6|101.4|100.6|100.1|101.8|102.4|102|103.6|103.4|105.2|105|108.4|110|109.4|107.8|103.2|103.8|102.2||101.4|100.95|100|100.55|100|99|97|96.8|98.4|98|98.4|98.8|97.9|96.1|95.8|96.1|97.1|98.7|99.6|99.5|98
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||13.16|13.22|13.36|||13.18|13.2|12.96|12.98|13.08|13.18|13.06|13.16|12.84|12.76|12.5|||12.76|12.92|12.7|12.88|13.24|12.3|12.24|12.16|11.86|11.64||11.98|12.36|11.96|12|11.84|11.56||11.62|11.5|11.46|11.62|11.78|11.76||11.54|11.54|11.42|11.26|11.1||10.7|10.82|10.66|10.6|10.56|10.82|10.8|10.92|10.96|10.94|11.02|11.38|11.3|11.24|11|11.12|11.04|11.14|11.16|11.28|11.16|||11.32|11.2|11.52|11.86|11.84|11.84|11.82||11.86|11.82|12.08|11.7|11.74|11.72|11.74|12.06|12.1|12.26|12.4|12.56|12.54|12.48|12.22|12.02|12.16|11.94|12.1|11.76|11.7|11.72|11.6|11.48|11.44|11.6|11.26|11.36|11.3|11.26|11.28|11.24|11.16|11.18|10.96|11|10.64|10.44|10.46|10.4|10.54|10.46|10.54|10.64|10.76|10.86|10.78|10.98|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||143.4|139.6|141.2|141.2|141.6|140.8|139|135.4|135.8|137|137.2|138.4|142|143.4|146|144|139.6|142.6|145.2|142|143.6|145.2|140.8|140.4|140.8|141.81|142.4|143.2|142|140|137.8|136.2|138.4|134.2||133|133.8|133.6|135|135.2|133|131.8|132.8|143.2|142.6|143.173|143.48|143.4|145.4||143|141.2|140.6|144|146.4|147.6|146.4|148.4|150|150|150.2|149|148.4|149|153.2|156.4|160|163.6|166|164|158.4|157.9812|155.616|156.6|||161.852|160|153.2|153|153.378|147.2|143|143.4|142.8|143.6|143.4|145.199|146.6|142.8|143.3773|145|144.4|143.8|145.2|148|144.6|151|147.2|141.2|142.8|138|138.8|139|137.8|139|140.2|142.8|142.2|144.8|144.4|145.6|144.8|142.8|143.8|145.4|147.2|146.2|148.8|146|157|156.4|159.997|161.6|163.4|162.8|159.5272|155.6|158.988|159.4|162.56|163.8|164.6|166|165.8|165.6|167.068|166.8|167||171.4|172.4|173.1413|||168.4|169.2|176.233|173.6|162.6|162.2|161.95|159.8|155.4|157.2|152.6|144.8|137|121|114.4|112.58|110|111.4172|110.4|111.4871|112.6|115|112.2|114.6|115|113.8|112.4|109.4|99|97.2626|96.8|99.4516|99.2|97.8|98.5|97.1|97.2|94.3|94|92.92|91.4|90.2|90.2|93.4|90.4|91.5|93.9086|95.3|94.9|95|93.2785|98|100.2|100|98.5|100.848|97.1|98.1|100.2|102.648|104.6|102|103.8|105.2|110.17|114.8|117.4011|116.6|114.6|113.6016|115.4|113.6|111.2|100|96.6|94.2|91|90.5|91.1498|92|92.5|95.6|95.3|94.3||94.3|97.2|98.3|98.3|97|96.5|98.1|98.1|99.9|91|91.7|92|84|81.2431|84.1|84.0867|81.7|82.3|86.6|87.9|87.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||165.2|165.1|163.8|160.4|164|162.4|162.8|163.2|165.3|163.6|166.2|161.6|161.2|160.8|161|161|159.802|157.8|156.4|155.8|147.4786|143.7|144|143.1|143|143.5|146.4|143.6|144.4|138|140.6|141|141.9|147.2|146.4|147.6|148.4|148.8|148.4|146.8|145.8|147.2|148.5|150.1|149.8|144.8|143|142.2|142.763|144.6|143.2|142.9|144.4|143.8|143.4|142.4|140|139.6|142.8|142.2|140.6|141.6|141.4|140.2|142.8|144.8|141.2|144.4|145|142.4|139.4|137.6|133.4|135.4|||137.8|138.8|142.1|140.8|140.2|138|138|138|139.2|143.3|147.6|148.3|145|143|147|149.2|148.8|144.2|144.2|143|143.8|143.2|143.6|143.2|139|137.2|138.8|140.6|143|139.8|138.4|129|129.4|130|131.2|129|128.4|127.7|128.2|130.2|128.2|126.8|126.3|126|125|124.6|125.4|125.5|125.4|126|128|126.6|127.6|128.4|129|130|129.2|128.2|128.6|127.4|128.8|129.2|132||131.2|129.6|130.8|||132.6|131.4|130|129.6|128.8|131.4|131.6|128.6|127.2|127.6|126|123.4|124|125.8|125.4|126|125|126.6|126.7|125|124.5|122|122.6|122.8|124.2|126.7|119.8|121.2|118.8|118.4|118.2|115|113.6|113.2|113|112.4|112.8|109.6|108.4|110.9|106.6||108.1|107.6|108|107.4|107.8|107.4|108|108.6|108.4|108|104.2|100.8|99.1|103.2|104.4|102.8|104.6|102.8|104.4|102.8|102.2|99.4|100.6|103|103.8|104.4|100.4|101.4|102.6|104|104.8|103.2|105|105.8|106.6|108.8|110|110.4|107.4|106.4|107.6|107||108.7|106.8|106.8|108.9|107.2|108.8|110.7|112.2|113.4|113.8|116.2|121|120.2|119.6|118.1|120.4|120.6|121.6|120.6|123|118.8
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|42.89|42.88|43.2|42.99|42.92|42.81|43||43.02|43|43.03|43.03|42.97|43.02|42.99|43|43.02|43.01|42.98|42.99|43|43.04|43.11|43.02|43|43|43|43|43|42.99|42.9|43|||43|43|41.06|43|42.82|42.74|42.7214|43|43.02|43|43|43|43.01|43|43|43|43|43|43.02|43.07|43|43|43|43.02|43.03|43|43|43.02|43|43|43|43|42.92|42.26|36.38|34.66|34.98|34.38|33.58|34.04|33.93|34.12|34.1|33.72|33.2|31.64|31.18|30.84|30.42|30.57|30.82|30.23|30.68|30.68|30.3714|31.16|31.54|31.77||30.97|31.04|31.06|33.32||34.14|34.09|34.34|||34.4|34.78|34.3|33.74|33.62|34.13|34.42|33.82|33.68|33.76|33.88|32.96|33.5|32.92|32.96|33.24|33.15|32.92|32.3|32.42|32.27|32.39|32.64|32.7|33.52|32.48|32.24|32.22|31.06|31.3|30.86|31.52|||33.02|33.3|32.7|31.42|31.61|31.3|30.08|30.48|30.9|31.32|30.9|31.64|31.71|31.6|31.39|31.14|31.31|31.82|31.64|32.02|31.26|32.14|32.49|32.62|32.3|33.96|34.08|33.1|33.18|33.47|34.86|36.3|36.47||37.69|37.9|38.82|38.85|39.02||39.38|39.46|38.68|||38.65|||38.49|38.06||37.54|36.86|37.26|37.77|38.1|37.38|39.35|40.04||40.12|39.83|39.94||39.53||39.82|39.85|40.5|40.74|41.32|41.68
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||22.3|21.9|21.7|21.575|22.15|22|22.15|22|22.15|22.45|22.35|22.372|22.5|22.925|23.55|23.625|23.9|23.675|23.6|23.525|23.2|24.15|23.875|23.85|23.7|23.65|24.1|24.3|24.1|24.15|23.575|23.55|23.4|24.05|24.05|24.05|23.875|23.825|23.675|23.675|23.575|22.6|22.25|21.9|21.55|21.45|21.1|20.95|21.4|21.3|21.1|21.05|21.25|21.25|21.45|21.775|22.15|22|21.825|21.525|21.6|21.3|20.75|21.2|21.55|22.525|22.5|22.675|22.625|22.725|22.75|22.75|22.825|22.85|||23.2|23|22.95|22.9|23|23.05|22.85|23.1|23.4|23.4|23.925|24|24|23.925|24.2|24|24|23.875|23.675|24.1|23.825|24.25|24.35|24.35|24.625|24.7|24.25|24.575|24.45|24.3|24.15|24|23.725|24.2|23.3|23.45|24.4|24.25|23.85|24.35|24.05|24|24.05|23.875|23.95|23.575|24.15|24.3|24.4|24.3|24.2|24.1|24.35|24.45|24.6|24.45|24.65|24.52|24.45|24.77|24.75|25.15|25.2||24.9|24.85|25.05|||24.95|24.93|24.6|24.35|23.93|24.2|23.8|23.55|23.6|23.5|23.4|23.35|23.5|23.4|23.15|23.35|23|23.05|23.15|23.2|23|23.15|22.75|22.55|22.65|22.8|22.75|23.57|22.95|22.45|21.95|22|22.1|22.05|22.45|22.75|22.2|22|22.68|22.3|20.45||20|20.48|20.75|20.85|21|21.35|21.75|21.7|21.45|21.8|22.2|22.15|21.75|21.88|21.75|21.68|21.93|22.4|22.5|21.85|21.9|22.2|22.05|22.5|22.85|23.1|23.1|23.85|24.1|24.05|24.05|24.1|23.95|24.15|24.1|24.25|24.3|24.95|24.6|24.6|24.57|24.67||24.05|24.15|24.15|24.3|24.1|24.45|24.3|24.7|24.45|24.82|24.6|25.05|25|25.2|25.4|25.35|25.55|25.8|25.95|25.95|25.3
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.8|12.78|12.62|12.72|12.74|12.54|12.4|12.22|12.08|12.16|11.2|11.56|11.84|12.05|12.16|12.16|12.16|12.08|12.14|11.86|11.84|12.42|12.54|12.96|13.3|13.72|13.64|13.7|13.6|13.86|13.8|13.46|13.3|13.36|13.52|13.53|13.56|13.5|13.54|13.58|13.32|13.18|13.2|13.28|13.28|13.18|13.2|13.14|13|13|13.24|13.18|13.35|13.22|14.48|14.42|14.32|14.18|14.24|14.32|14.14|14.04|13.82|13.88|13.8|13.72|13.82|13.82|13.8|13.22|13.48|13.66|13.52|13.64|||13.72|13.17|13.54|13.47|13.29|12.72|13.07|12.77|12.48|12.72|12.75|12.77|12.9|12.88|12.52|12.69|12.58|12.53|12.58|12.62|12.2|12.54|12.41|12.2|12.52|12.53|12.51|12.54|12.58|12.21|12.08|12.18|12.16|12.12|11.73|12.25|11.97|12.45|12.91|13|12.95|13.1|13|12.8|12.97|12.89|12.59|12.81|12.79|12.77|12.69|12.7|12.38|12.92|12.97|12.6|12.6|13.01|12.88|12.91|12.23|12.66|12.94||12.84|12.75|12.74|||12.58|12.57|12.51|12.32|12.28|12.28|12.25|12.14|12.51|12.62|12.58|12.41|12.44|12.5|12.51|12.36|12.4|12.22|12.21|12.41|12.36|12.44|12.24|12.35|12.38|12.4|12.13|12.42|12.19|12.03|12.02|12.03|11.7|12.02|12.02|11.42|11.95|11.63|11.68|11.48|11.27|11.28|11.4|11.76|11.62|11.84|12.01|11.9|11.95|11.86|11.88|11.96|12|11.62|11.5|11|11.48|11.45|11.53|11.82|11.93|11.81|11.71|11.75|11.89|12.06|12.03|12.12|12.02|12.02|12.46|12.45|12.23|12.37|12.4|12.3|12.27|12.26|12.44|12.65|12.53|12.62|12.79|12.84||12.75|12.72|12.93|12.99|13.05|12.95|12.91|12.8|12.74|12.73|12.82|12.82|12.8|12.81|12.84|12.61|12.74|12.63|12.63|12.76|12.79
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||51.8|52|51.8|52|53.1|53.1|52.8|52.1|51.6|51.6|51.1|51.6|52|51.8|52.4|52.8|51.9|52.9|52.7|53.1|52.7|53.4|54|54.1|54.5|55.2||55.7|55.7|55.5|54.7|55.3|55.1|54.8|54.7|54.8|54.7|55|55.5|55|54.1|54|54.8|54.9|54.9|54.8||54|54|54.5|52.2|49.5||50.1|50.2|50.1|49.8|50.2|49.95|48.25|47.25|47.2|47.5|47.45|47.45|47.9|48|48.15|48.5|48.7|48.5|47.85|47.85|45.9|||47.94|48.36|47.8|47.74|47.74|47.16|47.28|47.14|47|47.26|47.36|47.08|46.96|47.2|46.56|46.66|46.62|46.98|46.86|47.12|46.86|46.88|46.7|47.06|47.12|47.38|48.06|48.56|48.56|48.24|47.4|44.72|52.7|52.85|53|53.1|53.9|54.1|53.55|54.35|54.45|56.55|56.6|56.75|58.1|57.75|57.05|56.1|55.95|54.3|53.85|52.55|52.8|53.75|53.2|51.9|51.65|51.4|51.35|51.4|51.5|50.8|51.2||50.5|50.25|48.8|||49.1|48.82|49.34|49.1|48.8|49.74|48.9|48.46|48.58|49.12|49.92|49|49.16|49.32|49.8|50|51.65|51.3|50.65|50.75|51.15|51.7|51.3|51.05|50.7|49.9|49.72|50.15|49.32|49.1|48.66|49|48.18|48.28|49.34|48.84|46.68|46.02|46.16|46.88|47.9|45.38|45.12|48.34|47.6|47.82|48.58|48.3|48.84|48.46|48.24|49.6|50.35|49.3|48|47.66|47.8|47.36|47.36|46.84|46.64|45.96|45.76|46.46|47.3|47.32|47.84|47.92|47.94|48.3|48.9|49.02|49.42|49.5|49.64|49.6|49.54|50.05|50.5|50.65|50.1|49.9|50.65|49.66|49.46|49.04|48.9|49.2|48.96|48.94|48.88|49.56|49.62|49.44|49.34|49.6|49.62|49.6|49.5|49.42|49.52|49.4|50|50.2|50.6|50.1
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||75.2|74.1|75.5|74|73.3|75.4|73.2|73.588|72.7793|71.6|73.1|71.5|73.18|73.1|72.0356|71.2|72.3|72.1|71.2|70.8|70.1|71.649|70.581|70.6|71.3|71.7|72|72.3|71.5|72.847|71.5|70.8|71|72.1||72.6|72.7|74.1|73.7|75.2|73.7|75.5|74.931|74.6|74|74.7|75|76.6|76.5||75.6039|75.395|73.907|74.2|74.7|74.7|75.1|75.4|75.9|74.923|74.955|76.6|75.9|75.2|77.394|78.6|79|79|79|78.2|78.892|79.58|76.6|78.9001|||79|71.9|70.4|67.5|68.4|68.868|69.8|71.4|70.1|70|73.3|76.451|76.2|73.2768|72.8|73|72.5|71.6|69.224|72|71.992|71|69.5|70|70|71.086|70.6|66|66.7|65.987|63.8|65|65.9|67.6|68.7|68.6|68.1|67.9|69.1|69.793|70.2|70.2|72.1|71.3|71.2|69.9|70.1|70|69.2014|67.263|79.6|82.4|84.7|84.66|86.047|85.7|85.25|85.3|84.3|85.2|83.5|86.5|84.1||86.8|86.3|83.5|||83.5|83.984|84.9|84.8|84.369|83.4|83.4|83.4|84.5|85.8|85.799|85.5|86.5|86.6|85.1|85|84.1|87.7|85.2|86.5|86.8|87|87|88.2|88.1|88|88.1|90|85|86|84.3|85.5|84.5|84.7|85|82.1621|80.1|81.2|80.1|80.584|80.7|82.3|82.9|84.6|84.3|84.2|85.5085|86|85.9|80.7|82.1|82.4|82.1|83|82|82|80.6|80.7|81.1|81.1|80.8|80.8|82.1|82.7|81.7|82.8|81.9|80.5|80.9395|80.5|81.6|81.2|81.4696|81.3|80.8|80.9|79.8|79.2|78.7|80.5|80.8|80|81.8|81.1||81|81.8|79.2864|77.5|76.1|79.3|79.9|81.5991|80.9|83.6|84|84.7|84.5|85.2994|86.1|86|85.34|85.1|86.1|86.1|86.8
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||8.2|8.13|8.11|8.11|8.4|8.4|8.2|8.13|8.1|8.22|8.12|8.32|8.31|8.335|8.35|8.35|8.4|8.335|8.41|8.365|8.31|8.47|8.51|8.47|8.57|8.635|8.76|8.78|8.86|8.97|8.96|8.87|8.92|9.06|9.06|9.02|9.2|9.07|9.23|9.34|9.28|9.21|9.22|9.35|9.26|9.07|9.01|9.065|9|8.97|8.83|9.33|9.475|9.41|9.3|9.24|9.115|9|9.13|9.12|8.88|8.83|8.98|9.1|9|8.82|8.39|8.35|8.33|8.355|8.39|8.19|8.03|7.9|||7.66|7.545|7.47|7.315|7.24|7.21|7.305|7.295|7.345|7.41|7.4|7.385|7.3375|7.33|7.4|7.235|7.1875|7.19|7.32|7.345|7.4|7.485|7.59|7.74|7.805|7.81|7.795|7.7275|7.7|7.745|7.67|7.68|7.635|7.86|7.475|7.415|7.065|7.21|7.215|7.235|7.295|7.315|7.28|7.265|7.295|7.27|7.155|7.1|7.045|7.06|7.05|7.22|7.28|7.48|7.35|7.24|7.3225|7.29|7.3|7.34|7.22|7.36|7.62||7.57|7.58|7.61|||7.54|7.43|7.41|7.38|7.33|7.29|7.26|7.2|7.24|7.21|7.25|7.17|7.17|7.05|7|7|6.98|7|6.96|7.01|6.97|6.97|7|6.93|6.92|6.97|6.96|7.04|6.78|6.77|6.76|6.78|6.74|6.79|6.92|6.96|6.99|6.92|6.75|6.54|6.63|6.54|6.55|6.54|6.46|6.58|6.7|6.75|6.73|6.71|6.73|6.72|6.76|6.79|6.69|6.77|6.75|6.82|6.79|6.95|6.9|6.71|6.82|6.81|6.91|7.07|6.93|7.21|7.17|7.24|7.26|7.25|7.29|7.31|7.35|7.28|7.32|7.3|7.37|7.41|7.43|7.45|7.49|7.52||7.35|7.35|7.4|7.49|7.49|7.62|7.74|7.77|7.59|7.63|7.62|7.66|7.59|7.63|7.66|7.6|7.44|7.47|7.53|7.62|7.33
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.7625|8.5|8.34|8.215|8.265|8.3525|8.3025|8.44|8.185|8.335|8.455|8.655|8.615|8.5625|8.52|8.5925|8.565|8.435|8.48|8.45|8.49|8.73|8.755|8.815|9.015|9.115|9.235|9.175|9.38|9.605|9.67|9.565|9.3775|9.615||9.21|9.435|9.42|9.68|9.91|9.9625|9.995|9.995|9.65|9.625|9.905|10.04|10.04|9.96|9.815|9.605|9.605|10.295|10.19|10.08|9.87|9.62|9.755|10.22|10.265|10.47|10.36|10.17|10.3|10.48|10.65|10.46|10.59|10.52|10.83|10.42|10.54|10.255|10.19|||10.0425|9.35|8.62|8.465|8.495|8.37|8.47|8.42|8.44|8.44|8.54|8.24|8.31|8.345|8.29|7.585|7.7525|7.675|7.82|8.06|7.89|8.12|8.41|8.5325|8.43|8.73|8.8|8.9625|8.75|8.56|8.13|7.685|7.56|7.63|7.935|7.87|14.04|13.4|13.24|12.765|13.23|11.78|12.02|11.985|12.13|11|11.455|11.475|11.2|11.49|12.41|12.34|13.03|13.22|13.895|13.74|14.56|14.12|13.79|13.97|14.12|13.78|13.43||13.05|13|12.96|||12.48|10.94|13.94|13.73|13.1|13.06|12.1|11.15|11.04|11.15|11.8|11.81|12.28|12.48|13.03|13.17|13.39|13.73|13.42|13.52|13.86|13.64|12.97|12.9|13.36|13.58|14.51|16.18|19.25|18.41|18.3|18.48|18.45|18.17|18.15|18.2|18.15|17.18|17.42|16.86|16.93|16.15|16.3|16.71|16.15|16.3|14.62|14.62|15.36||16.46|16.45|16.93|17.18|16.8|16.51|16.55|16.38|16.73|17.34|18.17|17.72|17.21|17.05|17.42|17.67|17.85|17.96|18.03|18.01|18.89|18.77|17.87|17.89|17.83|17.23|17.02|17.18|17.16|17.21|17.6|17.32|17.33|17.01||16.65|16.42|16.11|16.23|16.66|16.94|18.1|19.18|19.36|20.44|20.76|20.9|20.52|20.08|20.74|20|19.11|19.26|19.53|19.35|18.93
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.842|3.836|3.81|3.818|3.79|3.81|3.826|3.802|3.762|3.87|3.874|3.834|3.816|3.83|3.85|3.854|3.81|3.774|3.754|3.73|3.702|3.7|3.728|3.686|3.704|3.65|3.944|3.94|3.952|3.992|3.954|3.984|3.974|4.038|4.052|4.062|4.09|4.09|4.06|3.978|4.082|4.354|4.408|4.358|4.348|4.316|4.278|4.234|4.2|4.188|4.184|4.17||4.152|4.142|4.148|4.16|4.11|4.104|4.072|3.928|3.914|3.928|3.854|3.87|3.936|3.892|3.91|3.95|3.97|3.98|3.974|4.044|4.034|||4.038|4.02|3.988|3.936|3.85|3.83|3.772|3.756|3.78|3.77|3.776|3.784|3.812|3.794|3.796|3.73|3.7|3.706|3.668|3.74|3.728|3.67|3.65|3.626|3.67|3.666|3.65|3.804|3.83|3.746|3.7|3.694|3.696|3.722|3.684|3.69|3.74|3.738|3.72|3.76|3.76|3.808|3.848|3.848|3.836|3.8|3.694|3.64|3.526|3.528|3.546|3.51|3.564|3.584|3.604|3.628|3.64|3.65|3.646|3.608|3.622|3.602|3.564||3.532|3.55|3.582|||3.574|3.522|3.514|3.524|3.538|3.586|3.6|3.626|3.616|3.678|3.71|3.714|3.7|3.692|3.714|3.734|3.712|3.76|3.756|3.766|3.762|3.764|3.764|3.766|3.74|3.684|3.69|3.7|3.67|3.724|3.7|3.714|3.688|3.702|3.754|3.736|3.74|3.748|3.738|3.678|3.61|3.474|3.47|3.5|3.514|3.546|3.57|3.7|3.738|3.73|3.738|3.756|3.654|3.612|3.59|3.58|3.538|3.496|3.568|3.58|3.4|3.374|3.382|3.326|3.326|3.342|3.348|3.35|3.35|3.352|3.372|3.342|3.312|3.33|3.308|3.276|3.26|3.312|3.354|3.376|3.356|3.36|3.364|3.35|3.304|3.254|3.212|3.222|3.192|3.172|3.17|3.196|3.172|3.182|3.194|3.188|3.192|3.178|3.164|3.158|3.124|3.108|3.134|3.162|3.182|3.16
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||595|588.6229|565.652|564|560|566.66|558|574|572|553|540|540|525|526|540|544|534|542.61|540.232|494.2738|528|534.902|531|533|537|538|540|540|546|530|531|535|545|567||550|550|550.0001|546|548|545.45|535|536|527|539.48|538|538.094|527|527||527|531.8|538|520|525|519.017|522|523|525|530.928|524|529|528|525|524|525.6408|450.5|443.87|440.5|440|439|448|446.9636|432|||443.5|446|441.792|438.5|444|433|425|425|428|433.5|432|437|440|436|441|443.5|444.2501|436.0001|436|414|414.471|414|424.6251|423.2501|419.5|420.5|431|430.5|432.5|434.08|432.3875|430.495|429|432|434.19|435.5|432.5|437|442.5|446.5|438.5|438.6251|449.994|446.88|442.5|437.902|437.5|439.68|427|431.1251|432.5|430.5|435.5|437.5|440.5|435.5|443.1251|449.3|446|450.5|455|452.203|444.5||460.496|456.5|438.5|||449.5|440.5|444|429|422.5|421|425.5|428|428|441|428|440|433.5|423|430|436.5|444.5|445|449.5|454.5|454|451.03|445|445.5|444.75|439.5|439.5|444.5|423.5|415|418|413|416.5|409|409.5|417.7865|403.5|409|403.5|404.3751|399.3751|391.5001|390|394|386|385|395|397|407.7501|397.5|413|418|425.5|425|412|420.5|420.5|426|432|447|465|462.5|469|477.5|470.5|481|484.25|484|473.5855|484.8999|486.25|481.2501|478|472|470|470|470|470|473|470|475.5|460.5|460.2|450.1251||455|457.5|453.5|447|447|446.995|456.5|461|455.403|463.5|467.5|474|471.1251|472.101|468.8751|471.3751|467.1|471.5|469.9001|480.5|479
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.47|5.415|5.25|5.245|5.41|5.505|5.46|5.345|5.25|5.295|5.195|5.18|5.18|5.46|5.445|5.495|5.505|5.5|5.36|5.44|5.445|5.64|5.7|5.665|5.64|5.7|5.68|5.595|5.6|5.695|5.605|5.605|5.65|5.7|5.555|5.52|5.525|5.51|5.53|5.585|5.51|5.52|5.525|5.535|5.48|5.55|5.5|5.48|5.53|5.56|5.58|5.6||5.62|5.725|5.6|5.505|5.55|5.45|5.42|5.7|5.98|6.04|7.075|7.25|7.38|7.355|7.42|7.385|7.36|7.275|7.45|7.285|7.29|||7.255|7.2|7.315|7.26|7.255|7.13|7.14|7.1|7.025|7.01|7.19|7.255|7.23|7.01|7.065|7.07|7.085|7.09|7.295|7.335|7.365|7.325|7.37|7.46|7.455|7.475|7.335|7.32|7.53|7.685|7.655|7.475|7.37|7.5|7.39|7.33|7.27|7.06|7|6.435|6.22|6.245|6.335|6.245|6.28|6.41|6.4|6.355|6.175|6.095|6.03|6.06|6.01|6.09|6.305|6.34|6.255|6.11|6.01|5.94|5.965|6.055|6.225||6.375|6.39|6.44|||6.37|6.29|6.29|6.22|6.15|6.155|6.235|6.09|6.125|6.185|6.235|6.01|6.1|6|6.04|6.11|6.045|6.07|6|6.08|6.065|6.09|6.155|6.19|6.4|6.215|6.12|6.21|6.02|5.995|5.91|6|5.92|5.84|5.875|5.755|5.64|5.5|5.44|5.45|5.12|5.11|5.185|5.38|5.215|5.125|5.29|5.48|5.52|5.885|6.255|6.79|6.75|6.625|6.565|6.53|6.56|6.445|6.505|6.705|6.63|6.51|6.58|6.605|6.63|6.68|6.78|6.765|6.72|6.73|6.81|6.745|6.725|6.885|6.945|6.86|6.9|7.025|7.095|7.115|7.185|7.245|7.235|7.155|7.015|6.99|7.03|7.15|7.17|7.08|7.05|7.145|7.385|7.355|7.28|7.29|7.42|7.43|7.45|7.6|7.71|7.615|7.705|7.875|7.795|7.875
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.54|13.2|13.08|13.16|13.28|13.34|13.34|13.28|13.2|13.32|13.24|13.3|13.28|13.28|13.3|13.34|13.28|13.28|13.26|13.18|13.28|13.54|13.3|13.3|13.66|13.76|13.82|13.9|13.96|13.92|13.86|13.6|13.52|13.76|13.74|13.6|13.48|13.42|13.44|13.46|13.62|13.7|13.48|13.54|13.66|13.82|13.74|13.6|13.64|13.46|13.3|12.96||13.04|12.92|13.02|14.04|14.28|14.32|14.28|14|14|14|13.98|14.12|14.12|14.04|14.08|14.22|14.22|14.2|14.3|14.22|14.26|||14.12|13.99|13.92|13.73|13.76|13.62|13.46|13.47|13.55|13.47|13.41|13.51|13.73|13.68|13.62|13.54|13.49|13.4|13.36|13.36|13.29|13.18|13.27|13.21|13.31|13.35|13.41|13.49|13.49|13.34|13.22|13.17|13.16|13.37|13.35|13.42|13.44|13.43|13.45|13.65|13.55|13.83|13.82|13.85|13.95|13.86|13.86|13.79|13.85|13.85|14.02|14|14.12|14.22|14.38|14.22|14.5|14.54|14.38|14.47|14.42|14.39|14.46||14.45|14.51|14.55|||14.52|14.45|14.53|14.49|14.5|14.31|14.23|13.8|13.86|13.98|14.34|14.35|14.5|15.16|15.67|15.3|15.14|15.18|14.9|14.81|14.83|14.82|14.9|14.81|14.91|14.93|14.8|14.87|14.44|14.42|14.54|14.8|14.62|14.68|14.87|15.08|14.6|14.35|13.97|13.87|13.75|13.41|13.34|13.51|13.37|13.69|13.78|13.85|13.71|13.87|13.91|14.24|14.28|14.26|14.14|14.06|14.22|14.14|14.2|14.72|14.55|14.4|14.59|14.82|14.86|15.04|15.15|15.22|15.2|15.25|15.55|15.56|15.53|15.59|15.59|15.43|15.52|15.6|15.67|15.81|15.86|15.9|15.88|15.94|15.69|15.77|15.8|15.55|15.5|15.41|15.52|15.7|15.84|15.79|15.7|15.83|16.04|16.04|16.14|15.95|15.84|15.95|16.01|16.01|16.12|16.1
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.04|||||||1.02||||||0.97|||||||||||0.983||1.002|||0.99|1||0.93|||0.8897||||||||||0.884||0.875|||||||0.883|||0.8575||||0.86|0.87||0.87||0.88|0.8625|||||0.845|||0.85|||||||0.88||0.895|0.8775||||0.955||||||0.945||||||||1|0.9798||||0.9629|0.9615|0.9425|0.9275||0.895|0.887||||0.9|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.96|||1.014||||||1||||0.932|||1.01||0.98|0.9575||0.9615|||0.995|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.9355|1.01||||||||||1.009||||||||1.07
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||28.3|27.35|27.6|28.4|28.25|28.1|27.6|26.7|26.55|26.3|25.65|26.1|27.25|27.65|27.35|27.325|27.6|27.375|27.8|27.3|27.35|28.85|30.2|30.7|30.95|32.2|32.2|32.4|33.225|33.3|32.75|31.7|31.625|31.525|32.05|31.6|31.475|31.625|31.8|31.625|31.3|31.2|31.175|31.3|30.45|29.65|29.6|32.15|31.5|31.3|30.45|30.2|30.25|30.2|30|29.3|29.2|29.825|29.15|29|28.75|28.7|28.7|29.25|29.625|30.1|29.55|28.3|27.35|27.8|27.85|27|26.7|26.7|||26.85|26.7|26.6|26.8|26.95|26.8|27.075|26.95|26.95|27.1|27.2|27.175|27.2|26.85|26.7|26.9|26.5|26.3|27.55|28|28.1|28.55|28.85|29|29.075|29.875|29.275|29|29.3|29.725|30.1|30.15|30.4|30.1|29.725|29.625|29.5|29.35|29.05|28.15|27.95|27.675|28.4|29.5|29.35|29|29.15|29.2|28.95|28.55|28.6|28.65|29.3|29.7|29.65|29.45|29.825|29.7|29.4|29.38|29.3|29.15|29.77||30.5|30.6|30.6|||30.85|30.6|30.1|29.65|29.7|29.9|29.3|28.85|28.7|29.35|29.6|28.95|29.02|28.25|27.95|28.3|27.85|27.9|27.4|27.35|26.9|26.7|26.65|26.55|25.85|26.75|27|26.8|26.65|26.1|25.85|26.15|25.5|25.5|26.05|26.2|25.75|25.12|25.25|25.4|24.9|24.95|25.5|25.8|25.65|26.2|27|27.27|28.15|28.2|28.15|29.15|28.15|27.65|27.35|26.9|26.7|26.1|25.35|27.35|27.62|27.35|27.05|26.9|26.9|27.05|27.3|27.3|27.65|27.55|27.45|26.6|27.18|27|27|26.75|26.5|26.2|26|26.2|26.55|26.2|25.9|25.5||24.9|24.95|25.05|24.95|24.55|24.45|25.2|25.27|25.25|25.2|25.45|25.55|25.2|25.07|25|25.05|24.95|24.8|25.07|25.05|24.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||24.5|24.15|23.95|23.9|24.1|23.85|23.75|23.65|23.55|23.65|23.55|23.8|23.9|24.15|23.9|24|23.8|23.8|23.6|23.4|23.6|23.9|24.3|24.3|24.3|24.5|24.5|24.45|25|25|25|24.6|24.7|24.9|25|24.6|24.65|24.65|24.75|24.85|25|24.85|24.7|24.2|24.55|24.8|24.6|24.55|24.45|24.35|24.1|24||24|23.75|23.65|23.55|23.6|23.6|23.5|23.5|23.55|23.5|23.55|23.75|24.15|24.1|24.2|24.4|24.4|24.3|24.5|24.3|23.5|||24.15|23.25|26|25.6|25.65|25.5|25.05|24.95|25.15|25|25.05|25.05|25.15|24.8|24.8|24.45|24.2|24.2|24.3|24.75|24.65|24.7|24.95|25|25.65|25.55|25.5|25.5|25.55|25.9|25.6|25.2|25.4|26.1|26.05|26.4|26.4|26.2|26.25|26.45|26.4|26.2|26.25|26.1|26.2|26.15|26.3|25.7|25.95|26.7|27.3|27.3|27.55|27.6|27.75|27.65|27.75|27.75|27.8|27.75|27.6|27.7|28.05||28.25|28.25|27.95|||28.05|28.1|28.25|27.95|27.85|28.15|27.95|27.6|27.6|28|27.75|27.6|27.7|27.3|27.4|27.5|27.5|27.65|27.5|27.8|27.6|27.5|27.65|27.75|27.95|27.65|27.9|28|27.45|27.5|27.5|27.75|27.45|27.6|28.15|28.4|27.6|27.3|26.9|26.8|26.6|26.6|26.6|26.5|26.4|26.05|25.95|26.55|26.5|26.4|26.6|26.75|26.8|26.75|26.55|26.55|26.75|26.75|27.05|27.1|27.2|26.95|27.05|27.05|27.2|27.65|27.65|27.7|27.75|27.7|27.75|27.8|27.7|27.9|27.9|27.75|27.8|27.75|27.8|27.85|28.25|28.4|28.85|28.45|28.65|27.75|27.8|29.9|30|30|29.8|29.75|29.95|30.1|30.15|30.2|30.35|30.3|30.1|30.25|30.05|30.05|30.3|30.45|30.5|30.7
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||60.2|60.2|60.2|61|60.1|61|61|60.1|59.2021|60.1|60|60|60|60|60|59|59.388|59|60.2|60.1|59.9|60|60|60|60.66|60|59.7|59.8017|60|60|60|65|65|60||60.1|58.1|56.768|51|50.2|49.5|49.25|49.25|49.45|49.45|49.4|49.4|49.45|49.45||51.407|50.55|49.515|49.335|51.3|53.02|52.48|52.4|52.6809|54.0623|53.5|55|54|56|56.1|56.7|58.5|56.2|56.2|56.1|56.4|57.4|55.6|55|||55.1|55.441|54.6|54.548|54|53.1|50|50|56|62|62|62.4|63.5|64|63|64.493|64.2|63.8|63.4|64.37|58.1028|58.1013|58|58.1|62.1|66|69.6|72|72|71.6|71.3|71.3|70.1|69.5|68|66|63.565|63|63|63|66|64|62.2|63.4|65|67|63.1|59.29|55.1|56|52|51.5|53|53|53|53.1|53|53.1|56|55|54|54|52.1||52.1|56.1|56.5|||57.5|56.9|53.2|52.1|47.085|41|39.7|40|39.85|38.95|35.4|33.35|34|33.05|33.05|33.05|33.371|31.95|31.65|33.25|35|35|38|37|36.85|35|31.75|29.05|28.55|27.9|28.4|27.15|26.5|28|45|45.25|43.05|43.6|43.05|43|43|43|43|44.25|43.25|43.55|44|46.15|47.05|47.25|47.25|48|49.05|49.3|49.05|48.05|48|48|53|56.1|56|56|56.1|55.8|57.1|57.042|57.2|57.7|62.2|67.6|68|68.1|68.5015|68.74|69|69.7|70.17|70.03|70.06|70|68|64.9797|64|63||62.57|60|60|66.5|70|70.8|71|70.8|69.273|68|67|67.1|66.767|66.8714|70.3|70|68|70|72|72.7|72.7
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.7755|0.782|0.7635|0.7595|0.7585|0.7515|0.7495|0.7485|0.745|0.7475|0.75|0.7505|0.7445|0.765|0.745|0.7405|0.7405|0.739|0.74|0.734|0.743|0.75|0.764|0.7685|0.778|0.784|0.791|0.784|0.788|0.805|0.722|0.807|0.81|0.823|0.825|0.8155|0.8265|0.8065|0.8055|0.834|0.845|0.843|0.85|0.8615|0.872|0.869|0.8695|0.865|0.895|0.8955|0.898|0.879||0.875|0.894|0.8825|0.875|0.8925|0.905|0.8805|0.869|0.861|0.953|0.9515|0.9875|1.003|0.99|0.985|0.979|0.984|0.997|1.003|1|1.001|||1.002|0.996|1.012|1.031|1.036|1.032|1.027|1.01|0.99|1.009|0.9315|1.065|1.071|1.05|1.042|1.023|1.002|1.004|1.022|1.014|1.03|1.039|1.037|1.037|1.024|1.018|1.005|1.016|1.027|1.034|1.044|1.04|1.048|1.11|1.095|1.089|1.098|1.117|1.107|1.13|1.146|1.165|1.174|1.155|1.148|1.157|1.137|1.119|1.098|1.103|1.112|1.105|1.114|1.116|1.131|1.125|1.188|1.149|1.13|1.066|1.05|1.042|1.038||1.03|1.038|1.043|||1.034|1.027|1.038|1.034|1.042|1.066|1.054|1.042|1.045|1.057|1.065|1.063|1.069|1.067|1.065|1.051|1.043|1.05|1.045|1.051|1.055|1.051|1.054|1.058|1.064|1.063|1.054|1.054|1.038|1.045|1.058|1.078|1.089|1.11|1.141|1.125|1.123|1.112|1.099|1.072|1.081|1.015|0.9895|1.015|1.007|0.999|1.014|1.052|1.064|1.056|1.084|1.101|1.108|1.095|1.089|1.107|1.1|1.092|1.125|1.184|1.193|1.186|1.203|1.192|1.196|1.21|1.22|1.26|1.246|1.263|1.244|1.2|1.201|1.179|1.181|1.16|1.143|1.152|1.169|1.17|1.167|1.171|1.173|1.174|1.16|1.144|1.17|1.176|1.131|1.1|1.098|1.097|1.078|1.088|1.102|1.112|1.113|1.126|1.098|1.124|1.098|1.059|1.087|1.121|1.118|1.094
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||239.5|239|240|236.5|236.5|231|229|228|223.5|223|225|220.5|223.5|222|219.5||217.5|212|213.5|216|215.5|227|227|225|224.5|224.5||221.5|226.5|233.5|238|243|244.5|248|241|241.5|244|251|293|295|288.5|286|286.5|292.5|282.5|285||284|283.5|294.5|288.5|287.5||293.5|286|284.5|285|288|284.5|280|275|279|270|280.5|288|288|284|281|280.5|296|292.5|292|291|288|||286.5|282.5|279|277.5|276|269|266|271|276.5|275.5|270|269.5|271.5|266|275.5|273|283|281|282|285|285|283.5|290.5|287|300|274.5|301.5|315|319.5|318|316|310.5|307.5|295|301|290.5|287|289|293.5|289.5|288.5|282|277.5|276|270.5|266.5|258|258|257|253|248|247.5|244.5|245|245|244|243.5|244.5|243|248|255.5|249|254||256|254|252.5|||250|248|256.5|249|246|245|237.5|236.5|226|230.5|236.5|230.5|234|232.5|232.5|231|232|234|234.5|240.5|238.5|231.5|228.5|225.5|219|208.5|220|262.5|265|267.5|279|281|276.5|275|274.5|276.5|274|268|266|265|259.5|262|265.5|268|256|258|262|265|264|265.5|273|269|275.5|269.5|267|257|245|238|243|246|241|236.5|240.5|241.5|247|252|256|260|261.5|266|264|262|258|266.5|264|272|270|272|264.5|256.5|251|246|248|249|248|248|249|243|217.5|224.5|228|226|231|253.5|253|254.5|249|247|243.5|241|242|240|238|237|232.5|228
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||22.96|22.96|22.96|22.96|22.96|22.96|22.96|22.94|22.9|22.89|22.92|22.92|22.9|22.9|22.9|22.91|22.9|22.88|22.74|16.86|16.55|16.92|16.77|16.62|16.75|16.98|17.065|16.95|16.94|17.07|17.03|17.03|17.05|17.25|17.2|16.79|17.06|17.33|17.61|18|17.73|17.43|17.57|17.35|17.29|16.71|16.665|16.46|16.54|16.53|16.4|16.21|15.175|15.175|14.91|14.45|13.52|15.8|15.6|15.23|14.73|14.94|14.99|14.78|15.1|15.47|15.54|15.64|15.87|15.985|16|15.57|15.12|15.09|||15.23|15.04|14.8|14.62|15.15|14.86|14.34|14.29|14.22|14.13|13.79|13.8|13.68|13.57|13.74|13.67|13.77|13.9|13.96|14.74|14.09|14.18|13.75|13.83|13.83|13.81|13.82|13.8|14.02|14.26|14.22|14.22|14.04|13.99|13.32|12.87|12.98|13.08|14.02|14.15|14.16|14.25|14.245|14.2|14.07|14.3|14.96|15.09|14.73|15.085|15.7|15.5|15.29|23.6|23.76|23.72|24.08|24.26|24.26|24.06|23.9|23.67|24.1||24.02|23.96|23.98|||23.88|23.98|23.6|25.72|25.3|25.2|24.84|24.26|24.3|24.78|24.6|24.22|24.38|24.32|24.08|24.18|24.22|23.77|23.58|23.98|24|24.08|23.8|23.66|23.42|23.56|23.24|23.79|23.22|23.07|22.7|22.72|22.7|23.04|23.1|22.23|22|21.43|21.52|21.16|21.82|22.12|21.55|22.42|22.36|22.4|23.2|23.22|23.14|23.16|23.26|23.7|23.58|23.5|22.98|23.32|23.08|22.56|23.06|23.38|23.64|23.94|24.7|25.02|25.49|25.84|25.64|25.62|25.52|25.51|25.32|25.08|25.04|24.8|24.76|24.5|23.7|23.82|24.1|24.28|23.97|23.98|24.22|24.06||23.94||23.92|23.86|23.84|23.78|24.12|24.69|24.34|23.8|24.42|24.8|24.94|24.8|24.72|24.82|24.68|24.5|24.66|25.37|24.92
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||75.15|73.45|72.55|74.35|75.35|78.8|78.45|78.65|78|77.2|77.15|76|76.7|75.3|74.9||74.35|74.55|75.45|74.05|74.2|74.45|72.2|71.15|72.3|72.35||72.2|71.8|71.95|70.95|69.35|69.6|71.1|70.15|66.5|64.8|65.95|66.3|65.2|64.6|64.95|66.85|67.8|67.8|68.9||67.6|66.75|63.95|63.75|62||62.1|62.75|62.3|61.6|61.8|62.95|63.3|61.55|62.25|64.2|63.8|64.85|64.9|64.3|64.05|63.9|64.7|64.3|64.35|63.05|61.8|||62.9|63.35|63.3|63.7|63.1|62.65|62.5|61.45|61.2|59.8|59.45|57.65|60.8|60.3|60.3|60.3|59.45|59.75|60.9|61.5|60.5|60.35|59.6|59.15|57.65|57.15|56.7|56.6|58.3|58.4|57.45|56.05|56.2|55.95|54.55|54.45|49.64|50|51|51.15|52|51.4|51.05|50.65|49.34|49.76|50.6|51.1|52.1|51.85|51.65|51.7|51.85|52.95|54.2|54|53.45|52.85|51.6|50.95|50.65|50.65|51.5||51.65|51.55|51.7|||51.1|50|49.56|49.74|48.8|49.16|48.16|47.58|46.46|47.14|46.7|45.18|43.7|44.26|44.6|44.28|43.92|43.56|43.04|43.4|44.1|47.36|45.94|46|45.34|45.42|45.68|46.28|44.76|45.32|46.32|45.78|45.02|45.38|44.86|44.54|43|40.84|40.7|39.96|39.52|38.3|38.96|39|38.26|38.52|38.5|38.58|38.48|38.24|38.16|38.3|38.14|38.1|37.72|37.18|37.26|36.66|36.38|36.58|34.54|33.8|34.12|34.16|34.48|34.94|34.66|34.06|34.02|34.34|35.08|35.08|34.86|35.44|35.82|35.82|35.6|36.5|36.98|37.66|37.28|36.38|35.5|35.56|35.38|35.88|35.6|35.9|36.26|36.46|37.32|35.12|34.1|34.02|34.44|35.14|36.3|36.04|35.48|35.96|34.96|33.16|33.22|33.76|33.7|33.94
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||653|640|629.5|621|599|582|585|582|591.5|592|593|587.5|577|576.5|571||559.5|546|550.5|544.5|544|549|545.5|596|582.5|589||589.5|592.5|583|558.5|536|535|546|547.5|553|550|550|546|560.5|545|559|562.5|560.5|552.5|543||516.5|473.8|472|496.6|487.2||495|484.6|477|470.8|479.4|474.4|475.6|465|472|491|474.2|487|508.5|501.5|504.5|501|501|496.4|501.5|495|498.8|||499.8|519|512|502.5|502|496.4|497.4|485.8|490.6|506|495.4|499.4|485|490|486.2|483.4|478.4|488.6|485|459|453|450|438.2|441.8|445.4|443.4|443.8|444|432|418.6|439.8|537|525|519|527|536.5|542|527|522.5|512.5|519.5|515.5|526|522|516.5|504.5|502|486.8|484.8|493.6|513|572.5|573|577.5|573.5|568|543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||127.6|124.4|124|125.2|126.4|126.6|126|125.8|124.4|124.6|123.4|123.8|122.8|122.4|119.4||117.2|116.6|116.8|116|116.2|117.6|119.2|118.4|118|118.6||119.2|119.2|119.8|117|116.2|116.8|117|117.8|119.2|119.4|118.8|117.8|115.2|115|114.8|115.6|114.8|114.6|113||112|110.6|110.6|109.6|109.6||109.8|108.8|108|106.8|107.6|106.6|104.2|104.6|105.8|110.8|110.8|114|113.8|113.4|114.4|115.4|115.4|114.6|116|115.2|115.2|||115.4|115.6|113.2|112.8|112.4|111.4|110.4|109.4|110|111.4|111|109.8|108.2|107.6|109.8|109.8|109.4|109.8|110.4|112.8|111.8|110.4|110|110.2|108.4|108.4|108.4|109.2|109.6|109.2|106.2|105|105.6|105.6|108.2|107.8|105.6|106.4|107|109.8|110.2|110|109|107.6|107.2|104|104.6|102.2|101|100.6|101.2|101.2|102.6|103.8|104.4|104.2|105|104.8|104.8|105.6|106.2|106.2|106.8||104.6|104|103.8|||103.2|103|103.6|103.4|103.2|104|102.8|100.8|101|102|100.8|99.7|99|98|98.4|98.3|97.6|98.1|98.1|99.4|98.2|98.2|96|95.3|97|96.9|96.9|98.8|96.1|96.9|100.6|100.2|99.7|100|100|101|99.9|97.7|98.5|97|96.8|95.6|95.5|96|95|96.2|97.3|97.4|97.7|98.1|98.9|100.8|99.7|96|95.1|95.1|95.4|95.1|95.6|95.6|95.4|94.7|95|95.1|96|97.1|97.1|97.1|97|97.1|97.4|96.8|97.8|98|98.7|98.7|97.9|99.8|101|103.2|100.8|99.9|99.8|99|98.1|98.3|99.5|97.6|96.9|96.5|97|100|100|100.6|101|101|101.4|101.2|100.6|101.8|102.4|102.2|102.8|104|103|103
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||108.7|109.2|106|102.7|100.5|100|99.5|104.4|103.6|103.3|101|96.1|91.15|91.05|92.75|102.4|101|97.55|98.05|99.3|98.2|95.45|96.15|97.45|97.1|97.6||101|101.5|101.7|101|97|97.55|96.85|95.2|94.55|93.6|94.55|95.65|99|99.65|99.9|102.8|106.2|102.9|102.2||101|100.8|98|97.65|97||97.8|94.25|91.05|88.8|89.4|87.2|87.1|86.5|87|87.6|87|88.15|88.7|88.1|88.55|90.55|90.55|90.7|91.95|90.2|91.9|||91|91|88|87.05|85.6|96.05|96|98.8|99.05|99.2|99.15|98.15|98.15|98.85|100.1|99.2|100.1|100.2|104.1|107.2|102.9|100.2|98.95|97.55|98|97.05|99.3|127.6|131|132.5|131.3|133.3|133.5|133.4|134.8|136|134.8|136.8|137.7|138.1|138.5|138.5|138.5|136.4|139.7|139.4|140.4|140.1|141|145.5|144.4|141.9|145.7|147.5|151.7|152.5|159|159|158.9|159.8|159.5|161.3|167.7||165.1|165|164.4|||164|163.1|162.5|160.2|159.8|162|160|158.9|158.9|161.3|159.9|157.5|158|154.2|154.1|152.8|153.7|158.6|161.8|166|171|171.4|168.5|167.7|166.7|167.8|167.2|169.5|165.4|158.8|158.3|152.6|148.8|146.2|148|149.1|154.7|157|158.3|155.1|152.3|155.1|155.7|154|151.2|152.9|156|155.9|157.1|159|160.1|162.3|164.2|165.3|164.7|164|164|165.5|172|160.1|162.4|161.3|161.4|164.3|168|170|170|171.6|174.9|175.6|177.4|176.8|175.2|175.4|178.1|176|175.2|175.2|176.5|177.6|175.8|178.1|176.1|177.2|175.4|176.5|176.5|180.6|178|180|181.3|179.8|179.6|182.1|186.1|186.9|190.9|189.9|193|190.2|190.5|189.6|190.5|195.1|199.5|199
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.991|2.024|2.02|1.99|1.988|1.978|1.96|1.951|1.945|1.95|1.973|1.957|1.991|2.026|2.05|2.058|1.968|1.961|1.99|1.958|2.002|2.06|2.12|2.158|2.152|2.234|2.172|2.22|2.244|2.13|2.15|2.046|2.05|1.94|1.89|1.874|1.897|1.92|1.926|1.945|1.971|1.99|2.056|2.05|2.024|2.024|1.96|1.998|1.987|2.01|2.062|2.036||2.066|2|1.913|1.891|1.906|1.869|1.849|1.814|1.856|1.911|1.92|1.95|2.012|2.104|2.134|2.086|2.056|2.034|2.054|1.956|1.962|||2.085|2.03|2|2.025|1.91|1.894|1.8|1.79|1.836|1.804|1.816|1.872|1.91|1.904|1.9|1.9|1.912|1.856|2.025|2.03|2.07|2.21|2.27|2.31|2.275|2.335|2.33|2.275|2.26|2.28|2.3|2.315|2.3|2.21|2.21|2.235|2.24|2.24|2.32|2.375|2.425|2.44|2.42|2.525|2.55|2.58|2.53|2.48|2.435|2.425|2.435|2.335|2.12|2.46|3.075|3.08|3.135|3.235|3.22|3.23|3.25|3.24|3.35||3.4|3.41|3.41|||3.36|3.33|3.325|3.27|3.24|3.3|3.185|3.16|3.175|3.15|3.13|3.1|3.14|3.065|3.135|2.95|2.93|2.96|2.935|3.015|3.095|3.065|3.065|3.09|3.155|3.14|3.14|3.095|3.045|3.01|3.2|3.52|3.495|3.46|3.475|3.44|3.255|3.23|3.19|3.3|3.25|3.16|3.12|3.29|3.305|3.51|3.715|3.815|3.76|3.75|3.675|3.805|3.755|3.595|3.505|3.535|3.53|3.54|3.515|3.63|3.555|3.395|3.47|3.475|3.53|3.625|3.67|3.665|3.655|3.68|3.99|4.07|4.085|4.11|4.11|4.02|4.09|4.19|4.32|4.41|4.435|4.465|4.41|4.38|4.32|4.38|4.345|4.65|4.545|4.43|4.41|4.51|4.48||4.545|4.535|4.535|4.555|4.455|4.47|4.365|4.275|4.285|4.445|4.51|4.525
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.94|4.89|4.895|4.85|4.685|4.88|4.915|4.95|4.925|4.92|4.88|4.68|4.94|4.98|5.01|5.01|4.99|5.03||5.09|||5.01|5.09|5.14|5.16|5.09|5.15|5.2|5.26|5.19|5.09|5.13|5.24|4.885|5.01|4.675|4.865|4.82|4.88|5.17|5.23|5.26||5.39|5.4|5.34|5.32|5.31|||5.34||5.39|5.36||5.24||5.29|5.31|5.12|5.2|5.18||5.36|5|5.12|5.07|5.02|5.08||||5.11|||5.16|5.06|5.03|4.76|4.76|4.785|4.775|4.77|||4.8|4.8|4.855|4.825||4.85|4.855|4.83|4.825|4.765||4.79|4.765|4.855|4.855|4.88|4.94|||4.86|||4.865|4.905|4.895|4.875|4.925|4.935|4.935|5.04|5.03|4.985|5.01|4.955||4.87|4.84|4.845|4.835|4.81|4.72|5.12|5.12|5.37|5.2|5.24|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||12.7064|12.665|12.2|12.18|11.5|12.01|11.6001|11.75|13.32|13.513|14.6338|14.178|12.6793|20.2|19.86|19.86|20|20.5|20.25|20.15|20.15|20.4|20.65|21.45|20.85|21.35|22.35|22|22|22.15|21.95|21.65|22.85|23||22.9|23.15|23|24.15|23.65|23.5|24.5|23.4|23.15|24.2|23.25|23.6|23.75|23.75||23.619|20.85|20.85|22.25|21.5|20.85|20.85|21.35|21.05|21.9|20.05|20.15|19.02|19.02|19.02|20|19.3|19|18.82|18.8|18.5|19|18.5|18.5|||18.52|17.8|16.02|16.7|17.0291|16.02|16.04|16.6|15.9|15.74|13.56|13.54|12.7|19.5|18.9675|18.52|18.6|18.62|18.52|20.45|21|22.35|23.75|24|22.5|20.7256|21.0289|20.95|21.251|20.5|19.88|19.94|20.85|22.3|21.235|22.126|22.8|24|25.35|26.35|28.3|29.65|29.85|29.15|29.4|29.05|29.35|28.8226|28.1|28.1|28.1|28.7|29.8|31.35|31.8|32|32.5|32.6|32.05|32.2051|33.25|33.45|33.7||33.65|33.65|33.35|||33.3|34|32.7|32.7|32.8|32.75|32|31.1|31.497|31.3|30.5|29.2|29.4|29.2|29.35|29.5|29.75|29.5|29.55|29.35|29.75|30|30|30|29.45|29.5|29.85|31.9|30.2|29.5|27.6975|27|27.3|26.05|27.15|28.1|27.95|27.8|26.8|26.65|27.1|26.295|27.05|27.6101|27.05|26|26.2|27.2|27.55|27|26.9|26.8|26.0001|26.05|25.571|26.05|26.1|26.25|26.05|27|26.95|27|27.15|29.15|29.8|30.75|31.55|31.9|32|31.5947|33.65|35.05|34.5|37.55|43.8|43.75|44.05|43.05|42.85|43.25|43.5|41.45|41.45|41.45||41.45|43.1|42.2501|40.95|41.3|41.6|43.05|43.35|43.35|43.8|43.2|45.85|46.45|45|45.2|45.35|45.9|44.05|44.35|44.2|44.4
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||191.8|184.4|197.8|193.8|191.4|183.8|182.3035|181|181.35|184.008|180.2|161.8|154.2|154.8|154.6|156|158.4|154.8|152.6|152|151|153.2|151.4|152|152|153.8|152.8|154|156.4|156.4|154.4|152.8|153.4|153||151|152.8|153.8|157.4|154|154.2|154|153.4|151.4|154|151.4|152.2|151.6|152.2||151.2|152.6|151.2|151|151|148.2|151.8|174.6|171|167|166.2|166.4|166.92|166.28|162|164.6|161.756|162|159.999|160.2|159.2|154.136|159.2|167.8|||162.8|164.097|159.7711|157.7|159.9|160.5|163.999|167.4|169|170.8|172.7|169.1|168.2|166|167.3|165.9|156.6|156.7|158.6|164.4|166.7|167.5054|169.255|165.7|163.2|162.551|161.2|161|156.1|158.5|156.1|149.1|152.6|153.8|154|154.4|154.598|155.5|154.5|157.5|162.6|163|160.2|155.336|157.3|159.9|159.501|157.702|157.7|156.9|160.8|155.3|157.3|158.2|153|154.3037|154.1|153.9|153|150.4|149.6|150|150.9||155.5|158|159.6|||160.2|162.6|164.8|160|163.3|164.5|162.5|159.6|150.1|146.8|145.6|149.292|154.6|156.4091|173.2|171.8|173.4|180.1|177.2|181.3|182|181.1|184.6|183.8|185.9|183.252|177.2|177|170.2|171.3|174|173|167.5|163|161|164.5|164|161.4|159.1|153|152.7|154.3|152.8|152.7|149.4|148.7|153.1|156.5|157.569|152.2|155.4|158.04|157.5|157.2|158.4|158.1|156|155.1|156.3|162.1|160|161|161.2|162|159.7|164.2|165.94|161.5|158.5|162.8043|167.6|165.33|165.5|161.8|162.8|164|164.3|164.8|166.7|168.5|167.7|164.9|165.5|161.4||162.7|163.5|166.045|162.4|162.4|162.4|166.9|165|166.9|166.8|169.9|169.1|169|176.1|178.6|176.5|174.4|175.2|176.2|174.86|169.2534
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||30.8|30.45|30.05|30.1|30.5|29.8|29.55|29.05|28.7|29|29.6|29.85|29.6|30.5|30.7|31.1|31.7|31.45|31.45|31.65|31.05|33.2|33.25|33.3|34.6|34.25|34.3|33.9|34.35|34.35|33.85|34.45|33.4|35.4|36|34.5|35.95|35.65|35.6|38|36.95|37.6|37.15|37.2|36.65|37.3|38.5|36.9|36.95|35.8|35.95|36.45||36.3|35.6|34.05|32.9|33.8|31.9|29.8|27.9|28.05|27.7|27.5|27.85|28.25|28.55|28.5|28.95|29.5|30.45|29.15|27.05|27.1|||27.85|27.5|26.75|26.5|26.3|25.75|26|25.5|25.25|25|24.7|24.7|24.75|24.75|24.85|24.65|24.6|24.9|26.1|26.65|26.4|26.5|26.45|25.75|25.65|26.35|25.95|25.5|25.75|25.75|26|25.65|25.35|25.7|25.45|26.8|26.85|27.25|27.2|27.45|28.15|28.2|28.6|28.85|30|30.5|31.05|30|29.9|31.3|31.4|30|30.2|30|30.3|29.85|31.2|31.25|30.65|30.8|31.5|31.5|33||33.1|33.1|32.9|||32.95|32.3|32.5|31.8|31.9|32.15|29.65|29.2|29.7|29.9|29.05|28.55|29.2|29.45|29.3|29|28.6|27.75|27.4|29.65|30.3|30.4|31.4|31.2|31.6|31|31.25|32.05|29.5|29.15|29.4|28.05|28.7|27.65|29.6|29.35|29.35|27.5|26.15|23.6|22.5|21.4|21.75|22.4|22.55|22.9|23.45|24.5|24.3|24.5|25|26.2|27.65|26.45|26|25.8|26.15|25.65|25.75|26|24.8|24.8|25|25.5|25.3|25.4|25.3|25.3|24.8|24.75|26.8|27.1|27.7|27.4|28.1|27.2|27.05|28.5|28.8|28.6|29.5|29.9|29.5|29.75|29.95|29.6|29.55|29.65|29.5|29.05|29.35|30.1|30.3|30.95|30.8|30.85|31.35|32.35|33|33.1|33.15|33.4|33.85|33.85|32.4|30.35
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||4.054|3.972|3.95|3.91|3.974|4.002|3.984|3.884|3.914|3.96|3.936|3.89|3.872|3.924|3.882|7.42|3.882|3.912|4.012|3.95|3.97|4.04|4.082|4.11|4.148|4.228|4.292|4.33|4.322|4.27|4.172|4.098|4.056|4.302|4.28|4.272|4.344|4.374|4.384|4.358|4.16|4.094|4.022|4.016|4.014|4.01|7.42|4.01|4.004|3.992|3.874|3.852|7.42|3.814|3.764|3.748|3.72|3.786|3.822|3.782|3.752|3.762|3.74|3.714|3.798|3.81|3.764|3.804|3.758|3.776|3.784|3.822|3.79|3.772|||3.772|3.712|3.74|3.732|3.734|3.732|3.674|3.726|3.732|3.76|3.784|3.806|3.856|3.86|3.834|3.744|3.79|3.804|3.846|3.912|3.92|3.904|4.01|4.002|4.034|4.426|4.402|4.434|4.424|4.324|4.522|4.53|4.56|4.652|4.662|4.682|4.714|4.71|4.732|4.794|4.792|4.864|4.862|4.844|4.878|4.834|4.858|4.812|4.874|4.904|4.92|4.942|5.01|5.105|5.16|5.135|5.15|5.16|5.14|5.17|5.15|5.11|5.22||5.2|5.16|5.16|||5.18|5.2|5.21|5.22|5.32|5.33|5.38|5.2|5.22|5.21|5.23|5.2||5.22|5.21|5.17|5.17|5.26|5.24|5.27|5.25|5.21|5.2|5.19|5.25|5.29|5.26|5.28|5.12|5.12|5.13|5.2|5.17|5.09|5.17|5.49|5.06|4.96|4.94|4.95|4.91|4.85|4.87|4.94|4.87|4.91|4.95|5.01|5.02|5.05|5.04|5.12|5.13|5.12|5.05|5.06|5.1|5.08|5.12|5.22|5.21|5.15|5.17|5.26|5.26|5.33|5.39|5.51|5.5|5.49|5.58|5.53|5.5|5.53|5.55|5.54|5.57|5.59|5.62|5.64|5.65|5.63|5.59|5.57||5.51|5.53|5.51|5.49|5.45|5.5|5.54|5.57|5.59|5.63|5.68|5.68|5.63|5.59|5.58|5.54|5.51|5.55|5.59|5.59|5.6
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||13.16|13.18|13|13.1|12.96|12.94|12.84|12.74|12.62|12.5|12.36|12.38|12.3|12.3|12.04|12.06|12.08|12.1|12.06|11.86|11.76|12|12.16|12.2|12.22|12.16|12.06|11.9|11.74|11.64|11.66|11.3|11.28|11.3|11.24|11.16|11.14|11.08|11.06|10.98|11.02|10.94|10.92|10.86|10.82|10.8|10.84|10.72|10.74|10.76|10.7|10.5||10.36|10.24|10.26|10.2|10.4|10.4|10.68|10.22|10.06|10.08|10.06|10.28|10.28|10.14|10.12|10.16|10.14|10.18|10.26|10.2|10.04|||10.16|10.12|10.14|10.08|10.18|10.16|10.16|10.1|9.64|9.6|9.53|9.6|9.7|9.75|9.89|9.88|9.87|9.81|9.86|9.92|10|9.86|9.81|9.84|9.92|9.57|9.76|9.82|9.84|10.04|10.36|10.76|10.96|10.8|10.6|10.54|10.44|10.38|10.44|10.42|10.42|10.36|10.32|10.38|10.4|10.48|10.48|10.46|10.46|10.5|10.46|10.34|10.4|10.5|10.6|10.7|10.7|10.84|10.5|10.52|10.44|10.42|10.52||10.11|10.16|10.13|||10.38|10.25|10.22|10.065|10.04|10.14|10.26|10.12|10.1|10.22|10.18|10.22|10.34|10.38|10.36|10.34|10.2|10.54|10.26|10.3|10.32|10.56|10.32|10.34|10.12|10.42|10.22|10.42|10.46|10.36|10.24|10.06|9.81|9.64|9.75|9.78|9.71|9.66|9.64|9.52|9.52|9.21|9.68|9.72|9.69|10.02|9.985|10.14|10.54|10.36|10.72|10.7|10.04|9.69|9.67|9.5|9.39|9.32|9.45|9.41|9.39|9.25|9.19|9.05|9.06|9.19|9.23|9.26|9.1|9.12|9.05|9.29|9.25|9.32|9.28|9.17|9.1|9.26|9.24|9.21|9.13|9.1|8.92|8.79|8.52|8.38|8.3|8.33|8.36|8.25|8.66|8.77|8.84|8.85|8.87|8.97|9.015|9.03|8.91|8.89|8.94|8.85|8.88|8.93|8.94|8.92
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||7.435|7.24|7.1|7.11|7.2|7.31|7.2|7.18|7.02|6.88|6.96|6.96|6.935|7.065|6.935|6.435|7.415||7.87|7.88|8.11|8.715|8.74|8.8|9.045|9.22|9.265|9.325|9.535|9.38|9.48|9.355||9.475|9.385|9.27|9.31|9.46|9.64|||9.72|9.645|9.6|9.585|9.8518||10.29||10.49|10.5|10.37||10.86|11.07|10.9|10.84|11.02|10.92|10.93||10.8|10.79|10.85|11.01||11.46|11.29|11.49|11.21|11.04|11.09|10.64|10.6||||10.465|10.425|10.28|9.8|9.61|9.728|9.754|9.544|9.502|9.824|9.952|10.055|10.515|10.525|10.51||9.774|9.874|9.88|9.402|9.48|9.658|9.59|9.724|9.6|9.706|10.025|10.74|11.26|11.395|11.44|11.34|11.265|11.43|11.8|9|11.09|11.5|12.255|12.26|12.155|12.5|12.92|12.89|12.835|13.01|12.97|12.765|12.835|12.61|12.645|12.76|12.99|13.485|13.62|13.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||13.49|13.57|13.55|13.61|13.65|13.71|13.67|13.37|13.43|13.805|13.77|13.69|13.68|14|13.86|13.91|13.78|13.75|13.86|13.6|13.31|13.45|13.51|13.48|13.75|13.91|13.75|13.7|13.7|13.75|13.39|13.19|13.2|13.125|13.17|12.95|13.05|13.01|13.04|13.115|13.05|13.03|13.06|13.02|13.22|13.23|13.23|13.14|13.22|13|12.93|12.3|12.05|12.09|12.05|12.01|12|12.02|11.94|11.87|11.72|12.17|12.16|12.12|12.04|12.07|12.26|12.39|12.52|12.66|12.67|12.84|12.9|12.97|||13.175|13.14|13.085|12.95|12.89|13.12|12.96|12.91|12.84|12.86|12.91|12.77|12.58|12.55|12.71|12.64|12.6|12.62|12.98|12.97|12.89|12.78|12.61|12.92|12.76|12.83|12.63|12.43|12.45|12.7|12.43|12.41|12.33|12.24|12.24|12.08|12.285|12.44|12.37|12.34|12.33|12.5|12.41|12.29|12.24|12.46|12.34|12.25|11.99|11.72|11.68|11.66|11.84|11.95|12|11.93|11.9|11.93|11.9|11.71|11.76|11.78|11.88||11.97|11.93|11.91|||11.81|11.8|11.89|12.03|12.04|12.12|12.09|12.1|12.25|12.14|12.04|12.15|11.98|11.75|11.3|11.21|11.05|11.03|11.02|11.03|10.78|10.38|10.21|10.45|10.59|10.55|10.53|10.74|10.57|10.46|10.09|9.96|10.35|10.31|10.36|10.44|10.3|10.1|10.17|10.06|10.17|10.12|10.17|10.07|9.98|10.15|10.35|10.58|10.61|10.62|10.6|10.53|10.61|10.7|10.66|10.56|10.28|10.19|10.29|10.53|10.53|10.4|10.45|10.66|10.7|10.83|10.81|10.96|10.89|10.85|10.96|10.83|10.77|10.9|10.95|10.94|10.89|10.93|11.13|11.15|11.19|11.23|11.18|11.17||11.15|11.07|10.87|11.01|11.2|10.95|10.55|10.28|10.41|10.61|10.52|10.61|10.45|10.5|10.69|10.61|10.49|10.59|10.71|10.64|10.63
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||134.5|132.5|132.2|133.6|136.1|136.9|137.6|135.9|133|133.667|134.4|132.696|152.1|153.3|150|151.4|148.708|150.1|149.8|144.6|140|144.1|162.1|162.2|161.322|161.5|161|161.8644|163.2|171.4|173.0874|171.1|174.4|176.5||175.4|178.4|180.2|180.1|181.2|179|178.4|180.3|180|179.3|180.7|175.3|176.8|178.4||181.3|179.297|180.056|186|200.8|203.199|193.685|190.1|189.8|192|189|193|199.056|198.613|200.399|201.4|192.8|191.67|192.7|190.3|190|189.0419|187.5|187.8|||184|184.3|183.067|180|180|181.2|179.5|182.107|181.1|179.1|179|175.9|175.6|174|180.5|172.5|166|168.772|169.6|172.1|172.6|174.997|175|172.5|171.1|176|177|174.9411|178.999|188.8|187|190.8|188|187.6|187|185.5|183.2|177.744|176.6|198.6|203.2|211|213.8|216|215.106|209.5|206|204|203.2|203.2|207.6|208|211.735|211.2|212|210.2|213|208.2|208|211.9767|223.2|226.6|228.2||226.2|233.998|234|||224.642|218.4|218.2|213|206.4|206.8|211.2|210.0001|216.6|218|218.6|212.2|212.4|209|203.6|222.4|223.4|217.8|217.8|217.2|214.2|207.2|205.8|211.8828|212.254|207.3236|207|215.2|213.6|215.6|212.6|211.0481|212.2|221.4|230.2|237.6|231.8|228.4|230|225.8|223.8|218.6|225.7224|233|232.2|241|245.8|248.8|249|248.7656|230.6|230|233|232.588|225.2|220|220.2|217.6|227|239|246.4|249.1506|242.4|238|238|240.6|245.4|250.4|236.902|266|265.6|257.8|256.8327|253|251.8|253.8|253|253|249.2|253.138|249|243.6|239.95|233.2||233.5683|235.2|237.6|237|234.2|233.6|239|238.564|243|248.6|247|250.2|230|235.2|239.6|236.28|226.5721|230|234.94|223.744|220.9121
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||101|101|100.2|99.9|100.4|99.7|99.6|100.8|100.2|100.2|100|99.8|100.2|102.4|103||103.2|103.2|102.6|102.6|103.2|104.6|105.6|105.6|106.4|107.8||108|109.2|110.4|108.4|108.8|110.6|107.4|106.8|107.4|108.8|110.4|112.4|112.4|113.2|111|107.8|108|107.4|106||103.4|103|102.6|102.2|101.2||101.4|102|101.6|101.4|100.8|108.6|108|107.8|108|105|107.4|108.4|110|111|111.6|111|111.4|110.8|110.8|110.2|110.2|||110.6|111.2|109.2|109|107.4|105|104.6|102.8|101.8|101.8|102.2|103|102.2|101.8|101.2|101.6|101.2|102.4|101|102|102.8|103|102.8|102.8|102.6|103.2|103|103.6|102.8|103|102|102.8|102.2|100.8|99.6|107|105|107|107.8|108|109.2|109.4|112.8|112.6|111.4|110.2|111|110.8|109|107.6|107|107|108|109.4|108|107|106.8|106|104.2|103.4|102.8|103.2|102.8||103.6|103|103.2|||102.6|102.6|103|102.2|101.8|101.8|100.8|99.5|100|100.6|99.5|99.8|100.8|100.4|103.4|104.2|103.2|103.8|104|104|105.2|104.2|103.4|103|104.2|103|101.2|103.8|102.8|103|101.6|103.8|104.8|104.2|104|103.6|103|105.2|104|104.6|99.7|97.7|100.6|100|99|98.3|99|98.2|98.1|96.5|95.9|97|95.8|94|96|96.5|96.5|96.6|96.6|96.9|96.8|97.2|97.2|97|97.2|97|97.3|97.5|97.1|97.7|97.9|97.6|97.4|98.3|98.8|97|96.5|97.2|98.5|99.1|98.9|99.5|99.4|99.1|98.6|96.2|97.4|99.1|98.6|99.8|99.2|98.5|97.8|96.8|96.2|96.3|96.4|96.6|94.6|93.9|93|93.9|94|94.4|94|94.9
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.4|5.34|5.35|5.34|5.345|5.345|5.335|5.32|5.35|5.375|5.37|5.345|5.28|5.32|5.34|5.415|5.31|5.26|5.26|5.165|5.055|5.015|5.08|5.04|5.035|4.978|4.972|4.96|4.962|4.986|5.02|4.9825|5.036|5.1825|5.255|5.255|5.35|5.23|5.12|5.51|5.465|5.54|5.575|5.45|5.43|5.355|5.275|5.22|5.1925|5.15|5.15|5.18|5.1725|5.155|5.17|5.18|5.175|5.155|5.105|5.02|4.906|4.932|4.974|4.94|4.988|5.065|5.035|5.08|5.1325|5.185|5.245|5.26|5.235|5.19|||5.18|5.09|5.055|5.075|4.76|4.874|4.78|4.72|4.748|4.582|4.572|4.552|4.57|4.502|4.514|4.484|4.498|4.47|4.46|4.463|4.512|4.522|4.452|4.452|4.452|4.45|4.446|4.472|4.478|4.42|4.302|4.28|4.332|4.364|4.408|4.436|4.494|4.494|4.46|4.44|4.514|4.514|4.54|4.57|4.58|4.622|4.6|4.54|4.382|4.394|4.4|4.424|4.474|4.482|4.504|4.542|4.558|4.54|4.55|4.54|4.61|4.57|4.63||4.6|4.61|4.64|||4.62|4.54|4.52|4.55|4.54|4.6|4.62|4.7|4.7|4.73|4.75|4.75|4.75|4.76|4.76|4.78|4.74|4.76|4.77|4.78|4.79|4.75|4.79|4.73|4.67|4.31|4.45|4.48|4.49|4.52|4.54|4.52|4.48|4.48|4.6|4.59|4.57|4.54|4.53|4.49|4.39|4.41|4.33|4.3|4.29|4.34|4.35|4.52|4.54|4.48|4.51|4.56|4.32|4.35|4.23|4.28|4.26|4.23|4.24|4.33|4.28|4.24|4.25|4.22|4.23|4.28|4.3|4.29|4.26|4.34|4.51|4.47|4.48|4.52|4.53|4.48|4.45|4.5|4.53|4.54|4.52|4.51|4.49|4.51||4.25|4.19|4.19|4.19|4.15|4.15|4.19|4.19|4.2|4.21|4.19|4.18|4.18|4.16|4.15|4.08|4.09|4.17|4.23|4.22|4.22
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||115.69|115.6666|118|116.4|116.6|115.728|115.4|110.2|110|108.8|108.8|109.8|111|110|110.8|109.8|109.6|106.4|106.6|102.2|102|105.6|104.6|104.8|108.4|111|112.4|113.393|108.8|111.6|110|107.2|106.4|105.2||106.88|108.6|105|105|106.2|106.2|107.741|108.401|105|102.4|104|103.602|106|103.6||102.8|102|102.4|104.986|103.064|104.624|103.4|101.6|102.13|101|102|103.4|103.4|102.8|104.2|106.2|106.2|103.2|102.2|102.6|103.8|103.4|103.081|101|||93.3655|88.4524|88.9|89.799|90.95|90.95|91|91.05|90.05|91.35|92.65|91.023|90.05|90.5|87.9|88.444|90.2|89|90.4|92|90.3|90|90.3|90.0675|91|87.912|87.7|87.05|87.75|86.85|84|84.449|85.55|86.6|86.9|86.35|85.05|86.5|87|87.05|88.15|90|89.2|87.9|88.3|87.6|88.15|88|86.05|87|86.75|85.767|86|86|85.25|84.998|87.55|90|90|89.7|89|90.1|92.25||97.05|98|96.95|||95.5|96.508|97.1|91.35|90.3|88.58|86|86|87.05|87.741|88.299|87.65|87.75|88.55|90.25|89.25|88.75|88|82.788|81.05|81.75|82.7|81.1|77.35|83.05|83|88.3|85|83.3|84.15|84|83.35|83.0559|84.05|85.7|86.55|86.4|83.85|79.5449|78.634|77.3|77.4|77.15|79.7|80.6|80.05|80.45|81.65|85|80.8565|83.05|84.2|80.45|81.3|79.75|79.7|79.75|79.2605|82.6586|81.4|81.05|83.2|83.7|82.5|81.05|83.55|83.79|82.78|82.15|82.73|83.8|84.9|88.1|89.6595|90.6|92.4|91.786|95.25|89.35|90.15|91.1|84.6|85|83.25||81.1|82.25|80.9609|81.55|81.5|82.4|86.2|89.3|88.95|89|87.65|88.005|90|87.5|87.3|87.35|87.4|89.286|91.4|93.5|93.45
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|1|1|1||1|1|1|||1|1|1|1||1|||1|1|1|1|1|1|||1||1|1||1|||1||1||1|1||1||1|1||||1|1|1|||1|1|1||1||1|1|1||1|||1||||1|1|||1|||1||1|1|1|1|1|||2||2|2|2||2|2|2|2||2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.99|9.78|9.7|9.87|9.62|9.62|9.48|9.59|9.49|9.45|9.29|9.29|9.51|9.57|9.6||||9.87|||||9.91|9.95|9.95|10.04|9.98||10|9.87|9.94|10.04|10.28|10.24|10.22|10.04|9.91|10.1|10.16|10.44||10.14|10.1|10.22|10.16|10.16|10.2|10.08|10.12|9.98|||9.94|9.91||9.82||9.81|9.68|9.66|9.75|9.87|9.96|9.87|10.14||9.92||10.2|10.06|10.26||10.18|||10.38|10.44|10.2|9.8|9.71|9.47||9.45||9.21|9.46|9.47|9.29|9.15|9.07|8.95|9.02|9.12|9.19|9.27|9.25|9.13||||9.19|9.08||8.88|8.92|8.87|9.02|8.97|9.13|9.04|9.94|9.79|9.81|9.63|9.92|||9.97|10.02|9.94||9.71||9.44|9.4|9.44|9.34|9.46||9.52|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||147.1|143.1|147|146.4|145.9|143.9|139|137|136.2|139.4|137|132|130.7|132.9|129|129|128.5|128.6|128.5|139.4|136.6|138.8|138.5|140|140.6|139.8||146.4|148|148|147.2|145.8|144.8|148.1|150.3|150.9|151|151.5|153.1|160.8|161|163.2|163.8|163.9|165|164.4||163.3|164.4|162.5|163.4|163.5||167.8|165.5|161.3|162|166.6|163.7|163.6|172.9|173.3|176.3|175|179|181.5|176.3|177.1|178.9|180.7|181.3|180.4|180.7|187.3|||185.2|185.4|181.1|177.7|180.8|183.8|182.3|181.7|183.7|182.4|183.6|182.4|184.9|182.3|183.1|181.5|182.8|184|185.8|189.7|190.7|190.5|190.5|193.8|198.7|199|197|197.8|197.8|197.8|193.6|194.6|194|197.6|198.4|193.3|192.7|193.6|190.5|192.5|196.2|197.7|194.9|192.8|197.7|195.4|196|197.5|197|201.6|201.8|201|203|204|208.2|214.2|220.6|220.6|214.8|216|218.2|218|223.4||220|219.4|223.4|||220.8|221.8|224.4|223.4|222.8|223.8|222|217.6|217.8|215.2|211.6|208.4|209|206.6|207.2|208.4|206.6|212|208.2|215.4|211|220.4|220.4|221.8|222.8|219|220|224.4|222.2|221.6|217.6|214.6|209.4|209.8|210.2|210.2|209|207.6|206.2|194.8|189.5|175.5|187.6|204.4|203.2|191.2|209.4|217.8|219.2|223.8|228|227|215|230.4|223.8|218.8|212.8|212.2|221|224.6|226.2|220.2|226|228.8|234|230.6|238.4|241.2|237.8|246.2|243.8|246.6|246|256.4|256|262.6|262.6|274.8|275|279.2|276.6|276|276|273.4|268.8|270.8|272|280.2|281.6|285.2|284.8|283.6|286|284|302.8|307|301.4|305.2|304.4|305|299.8|299.6|300.6|299.2|295.8|286.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||2.69|2.67|2.72|2.82|2.832|2.792|2.814|2.8|2.772|2.8|2.75|2.716|2.746|2.752|2.76|2.762|2.73|2.722|2.75|2.85|2.87|2.882|2.88|2.89|2.872|2.82|2.872|2.9|2.882|2.934|2.98|2.93|2.922|3.05|2.936|2.864|2.928|2.892|3.59|||3.438|3.252|3.154|2.97|2.99||3.054|3.142|3.134|3.072|2.866||2.602|2.71|2.632|2.592|2.79|2.702|2.82|3.152|3.23|3.33|3.334|3.298|3.272|3.25|3.276|3.36|3.3|3.3|3.39|3.352|3.448||||3.016|3.132|3.17|3.128|3.2|3.378|3.33|3.362|3.452|3.678|3.6|3.584|3.526|3.6|3.7|3.75|3.722|3.764|3.78|3.8|3.756|3.62|3.55|3.57|3.83|3.83|3.94|3.968|3.968|3.972|3.834|3.908|4.18|4.204|4.26|4.35|4.55|4.51|4.522|4.422|4.41|4.342|4.27|4.246|4.25|4.34|4.2|4.09|4.028|4.022|4.152|4.182|4.22|4.118|4.088|4.126|4.034|4.05|4.102|4|4|4.13||4.34|4.38|4.836|||4.562|4.36|4.358|4.308|4.45|4.402|4.196|4.124|4.18|4.828|4.504|4.422|4.36|4.25|4.034|4.058|3.9|3.82|3.764|3.764|3.7|3.662|3.67|4.062|3.874|3.9|3.748|4.058|3.93|4.244|4.072|4.03|4.01|4.112|4.02|3.56|3.334|3.282|3.362|3.41|3.548|3.55|4.21|4.176|3.902|4.002|4.132|4.288|4.506|4.19|4.236|4.13|3.932|3.668|3.48|3.53|3.62|3.852|4.686|4.6|4.398|4.318|4.1|4.052|4.03|4.034|4.01|4.2|4.16|4.3|4.378|4.552|4.292|4.26|4.32|4.41|4.412|4.552|4.74|4.67|4.632|4.43|4.402|4.574|4.74|4.708|4.8|4.9|5.01|5.065|5.12|5.525|5.465|5.5|5.665|5.72|5.425|5.28|5.27|5.5|5.58|5.53|5.52|5.695|5.7|5.64
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||2.305|1.8|1.7|2.1|2.1|2.1|2.2|2.5|2.4|2.765|2.6|2.385|2.8|2.7|1.7|1.6|1.968|1.65|1.685|1.39|1.35|1.35|1.38|1.4|1.4||1.35|1.413|1.4|1.422|1.4|1.4|1.45|1.4|1.4|1.4|1.4|1.4|1.422|1.35||1.4|1.4|1.4|1.4|1.4|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.5|1.505|1.45|1.45|1.45|1.48|1.4625|1.46|1.4|1.45|||1.46|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.4|1.38|1.481|1.422|1.45|1.4201|1.45|1.46|1.4|1.43|1.4|1.4225|1.52|1.56|1.57|1.4225|1.4|1.436|1.42|1.4|1.465|1.535|1.594|1.5|1.4|1.55|1.5|1.66|1.63|1.754|1.8|1.7|1.65|1.72|1.72|1.765|1.791|1.7|1.68|1.851|1.8|1.8|1.8|1.8|1.75|1.8|1.8|1.85|1.85|1.85|1.9|1.85|2||1.9|1.9|2|||2|2.06|2.1|2.1|2|2.1725|2.1|1.655|1.45|1.45|1.45|1.2825|1.9091|1.85|1.85|1.85|1.85|1.8|1.95|1.95|2|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.8|1.5201|1.5|2.6|2.6|2.55|2.6|2.53|2.5|2.315|2.3|2.2|2.215|2.178|2|2.025|2.1125|2.2327|2.255|2.3|2.33|2.3201|2.4275|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.66|2.5501|2.75|2.8|2.75|2.45|2.77|2.75|2.885|2.75|2.75|2.856|2.75|2.88|2.5|2.855|2.9|2.75|2.75|2.75|2.75||2.9|2.75|2.5|2.8|2.75|2.8|2.75|2.89|2.75|2.5|2.86|2.5|2.8|2.75|2.75|2.7|2.85|2.55|2.786|2.58|2.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.5555|2.5435|2.5825|2.55|2.606|2.73|2.68|2.657|2.659|2.648|2.6245|2.59|2.575|2.57|2.6655||2.682|2.72|2.733|2.7385|2.75|2.8085|2.7525|2.74|2.7665|2.808|2.83|2.874|2.86|2.8135|2.8|2.78|2.8|2.8375|2.7705|2.754|2.8005|2.81|2.8205|2.885|2.9295|2.916|2.93|2.931|2.894|2.8925||2.884|2.9215|2.947|2.954|2.914||2.928|2.88|2.884|2.86|2.882|2.902|3.034|2.954|2.944|2.94|2.906|2.994|3.114|3.15|3.168|3.084|3.048|3.028|3.002|2.982|2.95|||2.86|2.86|2.88|2.86|2.888|2.928|2.95|2.96|2.97|2.91|2.92|2.98|2.98|2.99|3.05|3.01|2.93|2.88|2.98|3.04|3.03|3.06|3.03|3.03|3.05|3.08|3.1|3.06|3.12|3.22|3.19|3.15|3.47|3.5|3.41|3.4|3.43|3.45|3.46|3.46|3.45|3.51|3.52|3.56|3.62|3.65|3.63|3.56|3.54|3.53|3.63|3.61|3.65|3.72|3.85|3.84|3.82|3.8|3.79|3.79|3.79|3.79|3.94||3.83|3.79|3.8|||3.75|3.73|3.78|3.74|3.73|3.76|3.77|3.69|3.72|3.67|3.64|3.57||3.59|3.57|3.59|3.48|3.41|3.34|3.04|3.24|3.25|4.37|4.8|4.65|4.3|4.55|4.58|4.53|4.5|4.5|4.55|4.55|4.54|4.73|4.52|5.15|4.99|5.76|5.99|4.0323|5.204|5.3517|5.3719|5.1234|5.157|5.1839|5.2711|5.3954|5.6405|5.7244|5.8923|5.8755|6.3287|6.4664|6.4127|8.595|8.3935|8.6202|8.6621|8.5782|8.4691|8.5614|8.3935|8.5698|8.7125|8.8636|8.8972|8.8972|8.9223|8.9307|8.8468|8.9643|9.1322|9.0566|8.9139|8.7964|8.7797|8.7125|8.7545|8.637|8.5446|8.5195|8.5278|8.3566|8.3835|8.4187|8.5111|8.4103|8.2425|9.0231|8.9895|9.0902|9.1825|9.1825|9.3336|9.4008|9.4344|9.4176|9.3168|9.2161|9.1154|9.2497|9.4176|9.4176|9.4008
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||198.2|198.2249|200|197.2|196.4|201.5|204.61|202.24|199.0648|196|199|198|200|200.5|200.5|201|198|197.54|197.2|194.4|194|197.8|201.5|200.5|206.85|208|210.5|201.5|208|216.5|217|217.5|218|217.5||217.5|218|218|224.5|221|219|220|220|218|217.5|216|215|214|214||205|210|205|208.159|198.51|198|195.8|191.4|198.8|203.5|204.5|205.5|203.645|205|209.998|207.5|207.498|205.394|196.646|201.5|202.5|204.5|199.8|197.8|||190|182.6|184.6|179|179.4|182.2|173.6|179.2|175.2|169.034|165.4|159.8|159.8|150.6|160.2|155.6|154.014|152.4|155|150.2|151.1586|151.8|153.4|151.2402|156.4|160|158.6|157.4|160.7364|162|159.6|157.2|155.83|153.4|152.785|161.2|160.6|161.8|161.2|162.2|163|164.4|165.244|166|165.2|166.4|160.4|160.2|160.8|162|161.2644|160.2|161.8|164.999|170.3398|169.8|166.292|169.2|169.4|170|173.308|167|175.8||179.8|182|177.784|||176|179.8|179.2|176|175|171|165|160.2|159.981|161|164.8|161.6|160|160|160|164.6|164.8|165|166|170.2|169.6|171.304|165.2|165.2|168|166.904|166.752|170.48|158|159.4|155|157.2|155|160.6|164|164.2|162|159.8|161.4|161|162.9705|158.2|158.2|156.78|153.2|151.2|157|159.4|159.4494|158.4|162.8|165.8|166.2|166.95|164.8|163.771|165.4|166.92|177.2|180|188|180.8|193|196|202.5|200|201|203.5|204|203.3037|204.5|200.5|194.2|196.2|199.4|199.4|197.4|200.5|201|201|199.2|197|192.8|187.2||184.2|185.349|185|183.5818|180|180.8|184.2|181.7751|184.2|186.8|193|192.1551|190.4|189.4|185.4|179.2|177.6|181.2|181.2655|181|180
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||36.5|36.15|36.45|35.6|37.3|37.7|37.95|37.85|37.7|37.9|37.85|37.6|37.7|37.5|37.45|37.25|38|37.65|37.5|37.5|37.35||37.75|37.8|37.85|37.2|37.25|37.45|38.3|39|39.1|39.7|40|40.1|38.95|39.7|42.4|46.1|45.6|45.35|45.15|44.55|44.55|44.75|44.05|44.05|43.3|43|42.6|42.5|41.95|42.8||45.85|45.9|47.1|46.35|46.05|46.55|46.35|46.75|46.85|47.05|46.45|48.3|46.8|47.6|46|45.5|44.55|44.5|44.4|44.55|44.5|||43.6|45|44.9|44.55|43.7|43.6|42.45|41.9|41.8|41.35|41.5|41.3|40.75|40.45|41.25|42.25|41.55|41.35|41.45|42|41.65|41.25|41.75|41.4|41.35|41.4|41.45|41.75|42.35|42.35|42.05|41.5|41.7|41.9|41.5|42.15|42|43.4|42.55|43.65|44.35|43.55|43.75|45.15|44.8|44.35|44.35|44.1|43.55|43.85|43.7|43.3|43.5|43.85|42.3|42.45|42.9|42.85|43.55|43.25|43.25|42.45|43||43.9|43.55|43.2|||42.6|42.5|42.8|42.4|42.7|42.25|41.3|41.05|40.4|40.7|41.3|40.9|40.65|40.95|40.1|41.3|41.05|41.35|40.95|41.6|41.6|41|41.4|42.35|45.8|45.4|46.45|47.75|47.5|47.2|47.6|46.5|47.15|47.2|49|48.15||46.95|47.7|47.55|47.05|47.3|47.65|48.25|49|49.45|50.8|51.5|52|51.7|52.2|51.8|51.9|52.2|52.6|52|52.4|52|52.8|56.4|56.1|54.7|53.6|53.6|53.8|54|54|55.6|56.3|55.4|56.4|55.6|55.5|54.8|54.2|53.8|53.6|53.7|53.7|53|52|51.3|52.1|51.9||50.8|51.7||54.7|54.9||56.7|55.7|55.5|56.1|56|55.6||55.8|56.2|55.3|54.3|54.1|55|54.2|53.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.15|5.15|5.13|5.18|5.19|5.2|5.21|5.2|5.28|5.33|5.42|5.45|5.47|5.46|5.38||5.49|5.47|5.61|5.52|5.53|5.65|5.79|5.83|5.85|5.89|5.9|5.89|5.98|6.05|5.75|5.74|5.78|5.8|5.99|5.88|5.88|5.97|5.97|5.7|5.63|5.86|5.79|5.74|5.62|5.45||5.45|5.4|5.39|5.28|5.27||5.32|5.43|5.38|5.36|5.35|5.24|5.26|5.3|5.46|5.53|5.57|5.71|5.75|5.87|5.84|5.88|5.84|5.83|5.84|5.71|5.71|||5.78|5.78|5.82|5.705|5.605|5.49|5.385|5.25|5.345|5.395|5.42|5.39|5.25|5.215|5.25|5.12|5.17|5.2|5.24|4.88|5.2|5.215|5.22|5.085|5.105|5.1|5.105|5.11|5.1|5.165|5.12|5.105|5.1|5.26|5.24|5.22|5.205|5.055|5.04|5.08|5.105|5.185|5.175|5.16|5.155|5.13|5.19|5.175|5.135|5.1|5.165|5.165|5.29|5.35|5.345|5.36|5.39|5.41|5.375|5.435|5.46|5.455|5.62||5.59|5.6|5.6|||5.56|5.57|5.59|5.55|5.49|5.545|5.38|5.35|5.31|5.32|5.51|5.4||5.41|5.42|5.35|5.4|5.435|5.275|5.325|5.37|5.31|5.345|5.305|5.31|5.27|5.39|5.585|5.54|5.425|5.56|5.685|5.645|5.595|5.55|5.4|5.1|5.035|4.874|4.864|4.904|4.928|4.966|5.015|5.08|5.23|5.22|5.24|5.28|5.225|5.31|5.35|5.35|5.4|5.295|5.34|5.33|5.315|5.39|5.46|5.555|5.595|5.48|5.475|5.55|5.59|5.655|5.69|5.695|5.7|5.685|5.685|5.725|5.835|5.93|5.785|5.845|5.98|6.065|6.08|6.04|5.975|5.87|5.815|5.625|5.59|5.655|5.82|5.875|5.73|5.73|5.905|6.025|6.025|6.015|5.755|5.33|5.45|5.33|5.42|5.22|5.31|5.25|5.2|5.15|5.205
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||7.05|6.81|6.79|6.76|6.7|6.67|6.6217|6.51|6.48|6.5|6.32|6.32|6.51|6.6|6.75|6.78|6.72|6.67|6.71|6.63|6.77|6.9|7.04|7|7.08|7.22|7.19|7.12|7.06|7.1|6.92|6.93|6.85|6.8|6.79|6.61|6.69|6.9|7.08|6.95|6.77|6.68|6.54|6.5|6.59|6.59||6.62|6.47|6.47|6.3|6.2||||6.21|6.12||6.16|6.14|6.08|6.13|6.14|6|6.1|6.12|6.26|6.4|6.38|6.39|6.4296|6.5|6.56|6.6|||6.69|6.46|6.61|6.55||6.43|6.3||6.36|6.06|6.35|6.46|6.48||6.7|6.68|6.69|6.71||6.86|6.65|6.88|6.9|6.89|6.86|6.95|6.85|6.96||7|7|6.95|6.97|7.01|6.99|7.11|7.04|6.99|7.06|7.15|6.99||6.87||6.9|6.93|6.87|6.95|6.96|6.96|6.98|6.98|7.06|6.95|7.14|7.06|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||1.182|1.178|1.174|1.168|1.182|1.178|1.166|1.118|1.114|1.114|1.11|1.12|1.12|1.138|1.15|1.15|1.142|1.148|1.148|1.152|1.138|1.138|1.122|1.14|1.126|1.136|1.138|1.154|1.164|1.176|1.18|1.154|1.156|1.156|1.086|1.082|1.09|1.082|1.104|1.122|1.13|1.16|1.164|1.114|1.34|1.33|1.3|1.29|1.248|1.226|1.218|1.188||1.182|1.17|1.162|1.144|1.162|1.156|1.138|1.138|1.168|1.174|1.164|1.2|1.218|1.224|1.232|1.242|1.244|1.266|1.262|1.266|1.282|||1.294|1.28|1.244|1.252|1.226|1.214|1.164|1.112|1.08|1.058|1.108|1.212|1.012|0.993|0.983|1.014|1.016|1.016|1.036|1.04|1.014|1.03|1.042|1.02|1.07|1.116|1.102|1.086|1.122|1.196|1.19|1.18|1.21|1.21|1.208|1.18|1.188|1.184|1.208|1.22|1.232|1.226|1.228|1.158|1.18|1.166|1.162|1.132|1.142|1.164|1.184|1.188|1.222|1.24|1.28|1.288|1.316|1.34|1.334|1.352|1.372|1.38|1.43||1.43|1.424|1.382|||1.33|1.28|1.292|1.252|1.246|1.258|1.27|1.26|1.29|1.32|1.38|1.322|1.326|1.326|1.332|1.342|1.36|1.44|1.416|1.45|1.43|1.41|1.442|1.476|1.52|1.55|1.628|1.494|1.562|1.514|1.528|1.562|1.548|1.57|1.6|1.55|1.51|1.464|1.448|1.422|1.412|1.43|1.462|1.482|1.45|1.486|1.488|1.54|1.594|1.62|1.6|1.636|1.69|1.624|1.608|1.684|1.722|1.714|1.73|1.774|1.824|1.8|1.81|1.82|1.836|1.852|1.868|1.866|1.85|1.88|1.936|1.924|1.932|1.976|2.02|2|2.025|2.04|2.07|2.055|2.045|2.02|2.055|2.09|2.1|2.135|2.2|2.125|2.34|2.32|2.315|2.33|2.35|2.35|2.35|2.305|2.355|2.35|2.38|2.4|2.35|2.32|2.3|2.35|2.32|2.3
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.2|3.2|3.2|3.2|3.2|3.2|3.16|3.1598|3.1098|3.23|3.25|3.2|3.2|3.14|3.2|3.3|3.23|3.202|3.2042|3.07|2.97|3.05|3.06|3.06|3.06|3.11|3.165|3.11|3.15|3.11|3.08|3.08|3.11|3.11||3.11|3.11|3.03|3.03|2.95|3.01|3.1|3.08|3.23|3.3|3.3|3.3|3.3|3.28||3.36|3.3|3.3|3.3|3.3|3.34|3.3|3.28|3.27|3.2|3.22|3.22|3.205|3.21|3.21|3.21|3.26|3.24|3.21|3.2|3.1|3.1|3|3.1|||3.1|3.1|3.1|3.01|3.01|3.01|2.9763|2.9796|2.9956|3.0164|2.925|2.8246|2.7725|2.7471|2.825|2.8665|2.9362|3.0147|3.1274|3.26|3.1664|3.1695|3.23|3.2618|3.26|3.26|3.294|3.26|3.26|3.2939|3.498|3.3513|3.4|3.4|3.4|3.31|3.4|3.3653|3.4302|3.425|3.4447|3.3823|3.4|3.3844|3.3|3.3883|3.315|3.2945|3.242|3.2856|3.2245|3.478|3.4|3.305|3.302|3.4|3.43|3.468|3.4147|3.4|3.4006|3.473|3.5556||3.5|3.5006|3.5|||3.5|3.478|3.45|3.465|3.4|3.4|3.41|3.3924|3.4|3.5091|3.535|3.5708||3.402|3.5319|3.4864|3.465|3.48||3.4|3.5362|3.5|3.5|3.5|3.4132||3.32||3.1095|3.0855|3.106||3.1835||3.2305|3.2833|3.2305||3.1403|3.2|3.1398|3.135|3.1349|3.1889|3.2231|3.2425|3.3|3.308|3.3636|3.41|3.3342|3.371||3.3787|3.3205|3.3503||3.3452|3.3289|3.3399|3.255|3.1912|3.2284|3.109|3.1733|3.1047|3.1||3.1133|3.1344|3.165|3.0052|3.2095|3.2216|3.2447|3.3|3.306|3.3318|3.3744|3.306|3.3|3.2798|3.2508|3.2661||3.2795|3.2||3.2942|3.282|3.2527|3.2721|3.294|3.1281|3.11|3.1357|3.1766|3.226|3.2649|3.2795|3.27|3.12|3.1546|3.1984|3.1997|3.2332
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.49|16.96|17.2|17.51|17.93|17.93
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.412|2.4|2.3615|2.37|2.36|2.413|2.33|2.271|2.2315|2.2285|2.1955|2.19|2.195|2.176|2.1805|2.135|2.094|2.0745|2.0165|1.992|1.987|2.0075|1.982|1.9344|1.916|1.9238|1.9238|1.9352|1.924|1.9198|1.9002|1.8836|1.873|1.8736|1.835|1.83|1.8504|1.8504|1.8892|1.9406|1.9406|1.95|1.9184|1.92|1.9208|1.8818|1.8852|1.88|1.8546|1.8496|1.8028|1.7506||1.7546|1.72|1.71|1.68|1.7292|1.743|1.7032|1.6736|1.73|1.7422|1.763|1.826|1.84|1.8222|1.9536|2.07|2.0115|2.052|2.082|2.15|2.162|||2.162|2.13|2.1425|2.077|2.155|2.1475|2.296|2.311|2.16|2.225|2.3275|2.3635|2.36|2.16|2.2084|2.2451|2.2409|2.1896|2.1811|2.1756|2.1956|2.1739|2.1581|2.1201|2.0761|2.0266|2.0539|2.0859|2.0642|2.1051|2.0983|2.077|2.0514|2.0723|2.0556|2.059|2.0484|2.0095|1.9532|1.9532|1.9079|1.8785|1.8695|1.8678|1.8793|1.8695|1.9993|2.0488|2.0356|2.1444|2.129|2.1222|2.1239|2.1307|2.1256|2.129|2.1393|2.1564|2.1529|2.1666|2.1683|2.1786|2.2025||2.1956|2.2195|2.2093|||2.1837|2.1325|2.1222|2.1239|2.1222|2.1205|2.1188|2.1256|2.1239|2.129|2.1273|2.1171|2.1273|2.1273|2.1086|2.1222|2.1086|2.1222|2.1256|2.129|2.1239|2.1171|2.1359|2.1307|2.1376|2.1307|2.1273|2.1786|2.1666|2.1683|2.1598|2.1683|2.17|2.1888|2.1922|2.1717|2.141|2.1444|2.1393|2.1342|2.1393|2.1376|2.1376|2.1666|2.1598|2.1529|2.1546|2.182|2.1734|2.1649|2.182|2.2281|2.2007|2.1871|2.0181|2.3817|2.4022|2.4859|2.5081|2.549|2.5695|2.5286|2.561|2.5798|2.6088|2.6976|2.7061|2.7147|2.7078|2.6976|2.689|2.6856|2.7078|2.6976|2.6737|2.6549|2.7164|2.7642|2.8871|2.9417|3.0749|3.0783|3.0732|3.0647|2.9895|2.9588|2.9486|2.9315|2.9264|2.8683|2.829|2.8547|2.8512||2.8171|2.7983|2.7847|2.7317|2.7283|2.7915|2.7881|2.7966|2.8512|2.8837|2.8683|2.8768
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.684|2.672|2.702|2.834|2.822|2.852|2.824|2.828|2.802|2.774|2.774|2.779|2.768|2.822|2.832|2.806|2.766|2.764|2.758|2.722|2.717|2.761|2.778|2.758|2.758|2.85|2.844|2.83|2.832|2.828|2.798|2.794|2.788|2.806|2.81|2.777|2.804|2.824|2.844|2.863|2.858|2.85|2.832|2.832|2.87|2.88|2.863|2.82|2.828|2.778|2.77|2.722|2.787|2.787|2.72|2.678|2.654|2.718|2.712|2.716|2.76|2.781|2.78|2.734|2.832|2.826|2.83|2.834|2.894|2.89|2.858|2.918|2.896|2.882|||2.918|2.902|2.882|2.884|2.874|2.842|2.818|2.83|2.854|2.848|2.888|2.863|2.842|2.792|2.8|2.838|2.854|2.812|2.938|3.088|3.1|3.152|3.132|3.15|3.144|3.108|3.118|3.09|3.152|3.152|3.15|3.1|3.08|3.136|3.11|3.19|3.132|3.104|3.102|3.0341|3.072|3.076|3.05|3.072|3.118|3.104|3.08|3.052|3.015|3.038|2.986|2.968|3.03|2.978|2.947|2.928|2.922|2.928|2.941|2.93|2.896|2.855|2.927||2.994|2.998|2.966|||2.98||2.966|2.929|2.904|2.916||2.836|2.804|2.794|2.834|2.855|2.824|2.812|2.756|2.685|2.658|2.668|2.654|2.681|2.684||2.637|2.654|2.69|2.678|2.686|2.69|2.666|2.63|2.654|2.666|2.642|2.619|2.601|2.616|2.592|2.5|2.533|2.656|2.606|2.542|2.615|2.61|2.574|2.812|2.826|2.902|2.912|2.906|2.914|2.984|2.986|2.986|2.892|2.908|2.91|2.906|2.939|2.998|3.026|2.996|3.007|2.958|3.152|3.312|3.345|3.417|3.34|3.35|3.528||3.452||3.54|3.511|3.522|3.55|3.568|3.565|3.536|3.52|3.564|||3.425|3.432|3.429|3.466|3.452||3.38|3.34||3.322|3.344|3.394|3.412|3.404|3.396|3.504|3.454||3.552|3.468|3.485
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.6125|1.6075|1.617|1.615|1.6145|1.6125|1.6185|1.6185|1.618|1.6135|1.613|1.611|1.616|1.6105|1.6175|1.619|1.618|1.6185|1.6215|1.621|1.6195|1.6245|1.623|1.621|1.624|1.616|1.615|1.625|1.606|1.6105|1.6105|1.61|1.61|1.613|1.6075|1.608|1.61|1.615|1.615|1.62|1.76|1.76|1.765|1.767|1.766|1.7655|1.765|1.758|1.765|1.766|1.768|1.769||1.765|1.7675|1.77|1.7675|1.772|1.7655|1.766|1.7615|1.7705|1.7715|1.762|1.7875|1.79|1.797|1.785|1.7935|1.7835|1.7745|1.7755|1.7725|1.7725|||1.77|1.7665|1.762|1.762|1.7655|1.7745|1.7735|1.7755|1.756|1.7555|1.75|1.75|1.7505|1.75|1.7465|1.75|1.747|1.74|1.741|1.731|1.748|1.724|1.726|1.722|1.717|1.71|1.72|1.7225|1.7245|1.7205|1.7205|1.712|1.707|1.6645|1.7635|1.634|1.58|1.5795|1.528|1.531|1.5515|1.528|1.5035|1.6125|1.619|1.6785|1.692|1.7365|1.678|1.647|1.6065|1.6785|1.606|1.591|1.5665|1.529|1.53|1.509|1.49|1.5005|1.5885|1.5635|1.582||1.596|1.604|1.619|||1.6135|1.598|1.605|1.588|1.586|1.5775|1.486|1.5705|1.593|1.5545|1.503|1.47|1.488|1.474|1.469|1.489|1.4705|1.454|1.45|1.4355|1.4415|1.45|1.442|1.4445|1.4385|1.3995|1.397|1.416|1.391|1.35|1.287|1.293|1.33|1.36|1.38|1.38|1.378|1.372|1.36|1.3585|1.3015|1.237|1.1835|1.2225|1.31|1.316|1.324|1.3215|1.3065|1.292|1.2775|1.2815|1.275|1.2705|1.271|1.245|1.2385|1.242|1.2845|1.2865|1.3275|1.305|1.3015|1.3235|1.352|1.4|1.324|1.3255|1.321|1.3135|1.326|1.336|1.3345|1.3295|1.3245|1.29|1.256|1.263|1.2945|1.2945|1.313|1.311|1.347|1.296|1.2365|1.214|1.207|1.204|1.209|1.19|1.171|1.19|1.206||1.2045|1.206|1.1775|1.151|1.1285|1.167|1.185|1.165|1.185|1.225|1.2155|1.271
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||7.77|7.47|7.4|7.365|7.28|7.24|7.045|7.31|7.705|7|6.46|5.85|5.4|7.57|7.905||7.605|7.4|7.45|7.7|6.99|7.19|7.06|7.08|7.11|7.145||7.13|7.1|7.07|6.745|6.57|6.78|5.98|5.97|5.865|5.9|5.905|5.84|5.935|6.98|7.4|7.28|6.895|6.665|6.375||6.275|6.335|5.755|5.88|5.555||5.52|5.49|5.465|5.42|5.57|5.835|5.895|5.695|5.59|5.605|5.465|5.615|5.92|5.95|6.05|6.675|6.37|6.155|5.84|5.355|5.28|||5.302|5.332|5.044|4.681|4.221|4.141|3.94|4.114|4.054|4.1|4.38|4.28|4.321|4.168|4.102|4.01|3.781|4.01|4.05|4.32|4.358|4.215|3.93|4.09|4.25|4.171|4.159|4.224|4.302|4.415|4.39|4.316|4.417|4.25|4.198|4.16|4.401|5.078|5.164|5.42|5.49|5.374|5.48|5.218|5.074|4.8|4.655|4.699|4.642|4.707|4.88|4.84|5.038|5.18|5.37|5.352|5.62|5.57|5.436|5.63|5.55|5.492|5.506||5.91|5.926|5.912|||5.556|5.436|5.676|5.748|5.576|5.49|5.6|5|4.835|4.766|4.91|4.54|4.217|4.129|4.062|3.85|3.941|3.915|3.832|3.95|3.985|4.11|3.911|3.9|3.974|3.999|3.91|3.8|3.314|3.365|3.624|3.61|3.61|3.626|3.742|3.645|3.198|3.197|3.17|3.135|3.191|3.126|3.154|3.19|3.175|3.22|3.286|3.351|3.381|3.5|3.51|3.68|3.667|3.953|3.879|3.94|4.241|4.121|4.26|4.311|3.95|3.949|4.011|3.82|3.96|2.97|3.06|3.038|3.001|3.015|3.096|3.185|3.315|3.35|3.397|3.396|3.428|3.558|3.501|3.466|3.4|3.384|3.36|3.392|3.255|3.13|3.21|3.362|3.215|3.433|4.028|3.957|3.932|4|4.251|4.234|4.165|3.956|3.911|3.943|3.981|3.951|4.004|4.217|4.201|4.356
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||10.62|10.31|10.49|10.28|10.53|10.62|10.745|10.765|10.45|10.605|10.635|10.735|10.615|10.85|11.085|10.785|10.82|10.635|10.83|10.735|10.81|11.075|11.45|11.43|11.6|11.815|11.915|11.78|11.885|11.935|11.985|12.14|12.225|12.33||11.835|11.845|11.885|11.73|11.975|12.42|12.58|12.96|12.295|12.5|12.48|12.345|12.16|12.225||12.04|11.925|12.11|12.11|12.07|11.545|11.47|11.62|11.65|11.5|11.62|11.52|11.545|11.69|11.825|11.825|12.03|12.18|12.17|12.34|12.32|12.39|12.24|12.01|||12.41|12.37|12.295|12|11.78|11.4|11.31|11.19|11.455|11.22|11.6|11.74|11.6|11.55|11.74|11.71|11.71|11.73|11.99|11.855|12.2|12.45|12.675|12.635|12.775|12.765|12.57|12.17|12.235|12.275|11.975|11.895|11.825|11.915|11.935|11.885|11.68|11.845|12.1|12.22|12.17|12.215|12.08|12.09|12.19|12.22|11.95|11.94|11.79|11.84|11.78|11.74|11.83|12.14|12.24|12.16|12.16|||11.96|11.8|11.97|12.35|||||||12.35|11.97|11.97|11.89|11.94||11.77|11.27||11.38|11.34|11.29|11.24|11.26|11.11||11.29|11.44|11.17|11.23|11.03|11.02|10.96|11.06|11.18|11.16|11.18|11.28|11.11|10.92||10.89|10.77|10.34|10.44|||||9.61|9.65|9.97|10.11||10.05|10.11|10.64|10.64|10.78|10.95|11.02|11.27|||10.88|10.9|||10.85|10.96|11.03|10.92|10.35||11.07||11.16|11.51|11.4|11.48|11.65|11.74|11.71||||||12.66|12.79|12.86|12.5|12.47|||11.96|12.23|12.31||12.28||12.11|11.97||11.36|11.45|11.49|11.46|11.31|11.6|11.85|11.89|12.32|12.23|11.24|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7|5|5.01|4.98|4.98|5.235|5.28|5.81|6.29|6.54|6.3|5.85|5.96|7.055|7.72|8.1|8.875|9.57|9.92|9.805|9|8.8|8.95|9|9.045|9.045|8.845|8.415|8.78|8.8|9.21|9.055|9.07|9.2|8.92|8.64|8.42|8.6|7.605||7.55|7.95|8.1|||8.025|7.415|7.42|7.265|7.825|7.8|7.055|6.9|6.98|7.38|7.68|7.5|7.35|7.2|7.41|7.13|7.95|7.9|8.205|7.94|7.225|6.5|6.275|6.06|8.355|8.68|8.75|9.23|8.5|8.765|8.53|8.605|8.795|9.695|10.2|11.06|10.45|10.5|10|10.07|7.705|7.215|7.6|7.52|7.035|6.21|6.06|8.515|10.83|11.09|13.35|52.45|53.95|53.85|55.05|57.55|58|56.4|60.3|61|64.85|64.15|65|66.25|66.9|67.8|68.5|70.75|71.9|71.45|74.8|71.8|69.5|70.5|70.65|69.2|71.45|76.8|80.7|81.35|81.25|86|84.85|78.9|80.55|73.45|74.5|74.75|69.2|68|65.5|65.95|67.95|69|73.45|73.5|73.3|74.5|75.2|74.25|74.7|74.95|76.6|73.75|71|71.85
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||43.175|43.05|42.85|43.625|45.25|45.55|45|44.8|43.6|43.675|43.675|43.3|43.075|43.55|43.7|43.275|42.95|42.95|42.95|42.55|42.8|43.05|44.3|44.3|43.8|43.65|44.75|44.35|42.8|42.5|42.2|42.85|42.9|43.85|43.45|42.7|41.25|41.5|42.85|43.15|42.4|42.7|43.7|44.1|45.375|44.45|43.875|43.55|43.45|43.35|42.95|41.85|42.25|41.7|41.6|41.65|40.4|42.65|46.6|46.4|46.7|45.9|46.3|44.3|44.4|44.65|44.4|44.6|44.1|44.3|43.625|43.1|41.75|40.6|||40|39.95|39.9|39.85|39.25|39.475|39.1|39.3|37.7|37.675|37.75|37.75|37.1|37.25|36.95|36.9|37.3|37.6|37.4|37.1|36.55|36.85|36.6|36.75|36.75|36.75|36.95|37.35|38.2|38.85|39.15|39.65|39.5|39.825|37.55|39.525|39.15|38.55|38.8|39.075|40.7|39.9|40.75|41.575|40|39.9|40.35|39.85|40.35|38.55|38.9|38.15|37.25|39.05|37.25|37.1|37.6|37.25|37.05|35.65|35.05|35.02|36.1||35.65|35.25|35.95|||36.45|36.05|36.25|36.2|35.4|35.83|35.12|33.55|33.35|33.77|33.95|33.8|34.2|34.5|35|35.02|34.35|35.15|33.9|34.3|34.85|35.75|35.95|36.1|36.15|36.65|37.25|37.35|36.4|36.65|36.7|36.2|36.65|36.65|36.85|36.2|35.9|35.2|33.9|33.73|32.7|30.9|30.75|31.6|28.5|28.55|28.95|28.8|28.6|29|28.95|28.9|28.55|28.25|27.8|27.8|28.15|28.6|28.7|29.1|28.15|27.85|27.85|27.95|28.95|29|28.6|28.9|28.3|28.85|28.9|29.05|28.9|29.55|29.5|29.55|29.62|30.2|30.65|31.25|31.52|30.95|31|31.73||31.05|30.85|30.35|30.7|30.6|30|30.2|30.45|30.15|30.2|31.1|31.2|31.23|31.15|31.4|31.5|30.75|31.32|31.75|31.88|32
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||11.5|11.4|11.52|11.56|12.04|12.12|12|11.76|11.52|11.74|11.78|11.78|11.76|11.84|11.9|11.8|11.64|11.58|11.7|11.52|11.54|11.72|11.82|11.84|12.1|12.06|12.02|11.8|11.8|11.8|11.84|11.78|11.7|12.08|11.4|11.32|11.42|11.48|11.54|11.8|11.82|11.94|11.92|11.94|11.9|12.5|12.3|12.36|12.3|12.52|12.62|12.54||12.52|12.48|12.42|12.34|12.3|12.28|12.2|12.04|12.04|12.94|12.92|13.3|13.36|13.28|13.12|13.24|13.1|13.1|13.1|13.02|13.02|||13.16|13.32|13|12.8|12.6|12.6|13|13.16|13.2|13.14|13.24|13.16|13|12.94|13.1|13.06|13.04|13.08|13.04|13.06|13|13|13.04|13.1|13.14|13.2|13.1|13.2|13.04|13.02|13.02|13|13.08|12.92|12.54|12.82|13.3|13.42|13.5|13.5|13.44|13.56|13.58|13.9|13.72|13.62|13.52|13.5|13.4|13.32|13.28|13.24|13.1|13.52|13.74|13.88|13.74|13.8|13.66|13.62|13.78|13.8|14.04||14.26|14.38|14.4|||14.32|14.12|14.06|14.02|13.86|14.02|13.8|13.48|13.46|13.48|13.4|13.32|13.32|13.32|13.3|13.22|13.1|12.94|12.82|12.66|12.6|12.58|12.5|12.5|12.56|12.46|12.28|12.42|12.36|12.32|12.5|12.5|13.14|12.66|12.68|12.36|12.32|12.22|12.34|12.26|12.1|12.1|12.08|11.98|11.96|12.16|12.38|12.5|12.56|12.62|12.96|13.38|13.54|13.66|13.52|13.68|13.72|13.66|13.78|13.9|14.18|13.72|13.72|13.74|13.82|14.02|14.16|14.36|14.4|14.66|14.5|14.4|14.42|14.72|15.1|15.02|15.28|15.54|15.78|15.92|15.94|15.9|15.9|15.66|15.52|15.26|15.18|15.08|15.02|14.94|15.26|15.42|15.48||15.8|16|16.06|16.22|16|16.1|16.14|16.2|16.3|16.12|16.04|16.16
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||290|295|294|296|295|300|305|305|300.5|301|300|300|300|295.5|300|295|294.5|291|281|280|278|291.5|291.5|290|299|303|293.5||295|294|290|288.5|295|294|288.5|286|290|290|293.5||288|287|285|285.5|288|||271|273|272|277|271.5|275|282|277.5|270|264|272|269|267|270.5|271.5|274.5|271.5|272|284.5|288|285|285|273|273|275|271.5|275||||278|281.5|276.5|270.5|259.5|255|258|260.5|260.5|258|265|267.5|265|260.5|261.5|249.5|250|253.5|260.5|275|277|280|280|280.5|285|291.5|300.5|290|295|299.5|298|297.5|302.5|298|297|298|301|296.5|295|303|305|292.5|280|280|279.5|276|275|275|275|285|286|285|286|289.5|289.5|289.5|292.5|289.5|292.5|290.5|287.5|291||292.5|295|293.5|||296|289.5|292.5|298.5|300|298|275|268.5|266|274|277.5|278|281.5|279|278.5|275.5|274.5|280|282|288.5|287|280.5|281|276|280.5|276.5|274|278|262.5|259.5|258.5|252.5|252|249.5|251.5|255|250|238.5|272|263|264|262.5|260.5|266.5|270|274.5|291.5|308|311.5|324.5|325.5|338|345.5|337|335|336.5|333.5|325|324|360|357|357|350|353|361|375|375.5|375|370|371|374|345|336|333.5|350.5|355|355|355|361.5|370|369.5|377|372|364|359.5|359.5|370|366|362.5|351.5|347|348|350|350|338|341|345|340|325.5|327|338.5|369|395.5|415|417|415.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||89.4|86.4|86.6|86.4|86.4|85|83|80.9|81.6|82.2|82.8|86|88.4|91|90.1|90.2|90.8|88.5|95.4|94.8|94.4|94.6|97.5|99|99.3|99|98.8|99.1|97.4|96.7|95.4|95.6|96.1|96.3|97.4|95.3|96.3|95.1|93|93|92.8|96.5|99.5|101.8|101|104.6|105.8|106.6|107.6|107.4|106.8|107.2||107.6|106.6|105|103.4|106|105.4|103|101.6|100.4|103.6|103.6|106.4|108.6|110|110.4|110|110|108.8|108.2|106|106|||108.2|106.4|105.8|106.2|106|101|113.4|114|116.2|117.4|117|114.2|114|116.6|118.4|115|114.6|113.8|113.8|114|113.4|112.6|109|100.4|94.2|93.7|92.2|96.5|96.4|95.6|95.4|93|92.1|93.2|92.6|91.1|91.4|92.1|95.2|97.6|92|93|93.3|92.3|96|95.2|96.4|97.7|98|97|96|95|97.1|97.3|98.7|97.8|101|103.2|102|101.4|104.6|104|107.4||105.8|106|104.2|||101.6|100.6|99.2|95.1|93.6|93.5|91.1|90|92.9|95.1|96.3|98|98.2|93.6|95.6|98.3|97.4|99|97|97.5|99|99.5|97.7|96.8|97.5|98|95.3|98.8|93.7|93.4|93.7|92.3|91.1|90.8|90|91.3|83|86.5|88.7|86.5|83|82.7|84.3|87|87.3|87.7|88.2|91.6|92|91.4|91.9|94.6|92|92.5|94.5|96.1|97.1|97.8|100|99.1|102|100|102.2|103|105.2|106|106.2|110|108|109.2|112.6|112.6|112|110.8|112.2|112.4|112|113.2|113.2|113.6|113.8|113.6|113.2|112|110.6|109|111|108.8|107.4|107.2|106|106.8|105.2|104.4|103|100.8|102.6|104|105.6|107.8|105.4|107.4|108|106.2|105|103.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||319|315|324|324|324.5|324|324.5|324.5|321|322.5|323.5|301.5|310|310|310|305|279|263.5|253.7505|251.5|248.5|258.5|250.5|255.5|257.5|261|256|272.5|270|270|277|270.5|276.26|277.5||270|266|255.5|267.5|253|261|251|257|257|262.5|250.5|261|259.5|255||251|240.849|257.13|258.406|261|255.5|250|250.8|247|243|238|242.5|234.5|231|233.48|237.998|234.5|231.5|238.5|233.5|220.182|226.5|220.5|219|||208.5|192.2|185.2|183.54|180.2|178|170.4|167.2|165|166.8|166.2|164.2|163.98|161.4|164.8|166.6|166.8|166.6|166.2|164.8|166|163.6|164.6|153|164|165|162|162.4|166.8|165|166.81|167.3799|162|153|159.2|157.2|150.2|151|138.8|131.9|131.936|134.799|134.2|134.6|134.4|135|134|134|132|130.987|131.2|131.2|128.8|131|128|126.4|125.2|127.6|121.7|108|108.2|105.6|105.3061||104.8|104.195|102.2|||101.2|99.996|94.3|96.7|95.2|98.498|91.3|90.1|93.1|93.3|93.5046|93.6|90|88.2|89|88.5|88.7|88.4|86.9|90|90.4|90.8|90|94.3|91.5|90.2|89.5|95|93|93.8|93.6|96.5|96.9|97.1|92.2|93.2|93.8|91.6|92.7|90.3|92.2|94.7|94.1|97.7|97.1|90|92.7|92|92.7|92.8|94|95.6|97.3|98|96.92|97.1044|99|99.8|101.24|102.6|104.8|104.6|105.6|107|106.6|105.8|103.6|107.8|102.32|102|100.4|99.8|100|100.6|100|100|100|100.2|100.261|105|102.6|105.4|112.4|110||97.6416|120.4|121.5758|121.2|123.2|126.4|128.6|130.4|129.6|125.8|127|129|130.6|131.2|128.8|134.2|130|133.6|132.2|130.442|140.604
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||13.025|11.5|10.8|10.6|10.2|10|10.666|10|10.6|10.2|10|10|12.2|13|16.1|17.05|17.1|17.11|17|17|17.05|16|16.111|16.11|16.3|16.3|16.5|16.3|16.5|16|14.1|16.5|17|17.1998||18|19|18|20|22|23|23|23.11|24|24.5|24|25|25.5|26||27|25.3|21|21|23|24|25|26|27|28|29.2|29|28.25|30|32|30.5|29.61|29.166|28|27|27.5|27|28|31|||33|34|34.2|32.3|32.3551|33.31|34.525|34|32|31.2|29.1|28|24|36.25|39|40.5|40.5|44.3551|48.2|38.4373|30|29|25.64|25.525|24.5|25|25.5|28|28.1|27|28.53|40|37.2265|13.995|10.375|10|10.155|10.5|10.5|10.5|10.605|11.05|11|11|11|11.22|11.22|11.21|11|10.5|12.25|12|12.775|12.1|12.166|13|13.95|14.5|15|14.95|15|15.2|15||15.06|15.11|13.625|||13|13.314|13|13|14|15|15|15|15|15.25|15.25|15.25|15|16|15|18.2005|19|20.25|20|20.2253|20.04|20.75|20.57|22|22.06|24.02|22.54|20|25|35|35.5751|36.5|38|37|36|40|40|40|40.5|41|40|40|40.1|42|47|46.75|45.1|45.675|46.1|45.1|45.1|44|41.5|45|45|45|50.1|51|57.5|59.5|56|55|75|82.3651|81|83.55|81|80|83|82.5|82|85|85.2|85|94.5|97|97.5|101.666|106.5|107|115|115.1|117.8|110.8||106|101|105|100|95|95|96.18|100|100|101|105|105|104.25|105.5|106.25|105.25|105.2|105|108.251|110.75|110.1
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||8.2|8.14|8.12|8.11|8.07|8.06|8.02|8.01|8|8.01|8.05|8.1|8.12|8.1|8.1|8.13|8.17|8.11|8.11|8.1|8.13|8.21|8.22|8.19|8.37|8.36|8.1|8.68|8.6|8.59|8.58|8.56|8.63|8.64|8.62|8.62|8.78|9.05|8.95|9.18|9.14|9.25|9.14|9|8.95|8.85|8.82|8.74|8.57|8.44|8.42|8.35||8.44|8.3|8.35|8.28|8.19|8.15|8.06|8.09|8.1|8.1|8.05|8.08|8.07|8.03|8.1|8.03|8|8.06|7.98|7.92|8.02|||8.05|7.77|7.71|7.77|7.64|7.52|7.53|7.51|7.47|7.5|7.5|7.4|7.68|7.69|7.7|7.69|7.68|7.62|7.54|7.45|7.52|7.58|7.66|7.56|7.57|7.59|7.33|7.41|7.53|7.51|7.67|7.7|7.74|7.77|7.86|7.74|8.08|8.19|8.2|8.11|8.08|8.06|8.15|8.05|8.01|8.01|8|7.98|8.01|8|8.02|8.06|8.05|8.08|8.05|8.15|8.16|8.1|8.04|8|8.01|8.1|8||8.01|8.04|8.02|||8.01|8.31|8.52|8.52|8.8|8.8|8.63|8.54|8.4|8.71|8.68|8.62|8.55|8.56|8.42|8.37|8.35|8.35|8.28|8.25|8.27|8.25|8.13|8.19|8.06|8.05|8|8|8.01|8.01|8|8.01|8.01|7.98|7.95|7.68|7.63|7.63|7.58|7.6|7.55|7.5|7.5|7.5|7.48|7.48|7.48|7.5|7.5|7.5|7.46|7.4|7.4|7.37|7.4|7.35|7.35|7.35|7.35|7.34|7.33|7.28|7.25|7.2|7.12|7.19|7.2|7.21|7.21|7.21|7.19|7.2|7.16|7.18|7.2|7.21|7.2|7.2|7.2|7.19|7.2|7.16|7.2|7.19|7.15|7.18|7.08|7.07|7.07|7.02|7.04|7.25|7.25|7.25|7.25|7.25|7.23|7.15|7.08|7.21|7.1|7.2|7.28|7.21|7.22|7.33
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||2.65|2.65|||||2.77|||||2.5|||||||||2.99||3.07|3.1|3||2.9||2.62|2.48|2.55||||2.05||||||||||1.85||1.67|1.45||||1.67||||1.67||1.54|1.41|||1.62|||1.75|1.8|||1.8|1.8|||||||1.76|||1.75||||1.86|||1.8|||1.87|1.86||||||||||||1.92|2.06|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.35||2.39||||||2.39|2.31|2.44||2.5101||2.5|2.62|||||||2.75|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.55|||2.84|||||||3.25||3.208||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.26|2.23|2.205|2.2|2.15|2.2|2.22|2.09|2.065|2.01|1.874|1.79|1.684|1.68|1.71|1.65|1.538|1.528|1.57|1.552|1.56|1.57|1.612|1.588|1.572|1.59|1.58|1.57|1.6|1.628|1.65|1.556|1.61|1.646|1.648|1.65|1.652|1.692|1.72|1.72|1.71|1.704|1.672|1.596|1.6|1.62|1.686|1.68|1.75|1.718|1.662|1.62||1.648|1.632|1.63|1.62|1.632|1.59|1.59|1.5|1.5|1.582|1.6|1.63|1.666|1.662|1.682|1.78|1.72|1.59|1.564|1.54|1.52|||1.556|1.576|1.506|1.502|1.552|1.46|1.35|1.196|1.238|1.26|1.36|1.35|1.38|1.4|1.416|1.37|1.278|1.212|1.198|1.14|1.1|0.998|0.971|0.947|0.946|0.949|0.947|0.936|0.931|0.96|0.964|0.951|0.98|0.955|0.93|0.945|0.916|0.94|0.97|0.971|0.978|0.95|0.936|0.913|0.95|0.93|0.901|0.886|0.88|0.87|0.88|0.891|0.905|0.912|0.933|0.92|0.921|0.92|0.918|0.94|0.973|1|1.026||0.99|1.004|1.02|||1.004|1.012|1.032|1.05|1.024|0.964|0.919|0.915|0.896|0.851|0.85|0.843|0.84|0.842|0.841|0.863|0.88|0.99|0.983|0.991|0.96|0.921|0.941|0.917|0.95|0.895|0.88|0.872|0.834|0.82|0.881|0.89|0.881|0.866|0.87|0.82|0.818|0.801|0.815|0.78|0.782|0.78|0.77|0.809|0.85|0.855|0.847|0.878|0.87|0.871|0.933|0.939|0.962|0.925|0.93|0.936|1|1.02|1.02|1.064|1.05|1.02|1.06|1.08|1.034|1.042|1.098|1.096|1.13|1.084|1.122|1.03|1.05|1.1|1.166|1.15|1.18|1.208|1.188|1.208|1.2|1.22|1.464|1.434|1.384|1.38|1.38|1.39|1.332|1.28|1.36|1.39|1.398|1.4|1.368|1.356|1.284|1.192|1.174|1.182|1.204|1.18|1.172|1.182|1.166|1.17
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||113.8|113|113.4|112|111.2|111.4|112.8|111.8|111.4|113.6|112|111.4|111.8|113.2|112.2|114.6|113.8|113|112|116.2|117.6|120.2|119.8|119.2|116.2|116.4||116|110|113|111.4|110.4|111|112.8|114.4|116|115.2|113.6|113.4|112|111.6|112|110|109.8|110.2|107.8||106|103.8|103.6|101.4|100.2||101.6|101|97.7|91.2|93.1|94.8|94.5|92.4|93.7|93.6|93.9|94.1|93.3|92.3|93.2|93.8|94.4|94.6|96.5|97|95.8|||97|97.6|97.5|98.6|98.4|98.2|97.9|96|97.7|98.3|95.5|95|94.7|94.1|93.4|93.3|94|95.2|96|94.9|91.9|90|92.6|93.9|93.4|91.9|91.5|92.1|91.4|91.5|90.2|86.7|86.4|85|91.4|92.2|91.5|91.2|92.2|93.5|91.4|91.7|91.1|90.7|90.2|89|88.7|88.6|87.7|86.9|85.5|85.8|86.5|87.5|86.3|85.7|84.6|83.5|81.1|80.3|81.2|80.9|80.2||81.8|81.6|81|||79.5|78.6|77.4|75.8|75.4|77|76.6|75.6|75.3|75.4|76.8|76.6|76.5|76.7|77.6|79|79.5|80.2|79.3|78.6|78.1|79.8|78.6|76.7|76.3|75.8|73.8|73|70.6|71.2|70.5|69.7|68.5|68|68.4|67|65.2|64.5|65.4|63|62.5|60.6|60.6|63.3|60|61.1|62.5|63|63|64.8|65.4|67.5|66|65.9|65.9|66.5|66|65.6|67.5|66.6|66.6|66.8|67|66.5|67.5|69.7|69.6|70.1|69.5|69.2|70.7|70.3|70.1|70.3|69.7|70|69.9|69.8|71.9|73.3|72.9|72.8|72.5|73.3|72.9|70.5|70.6|68.3|67.8|69|68.2|69.3|71.5|71.5|71.9|72.9|73.7|73.6|74.9|76.2|75.2|75.1|75.7|76.1|76.4|76.7
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||11000|11200|11000|10800|10816|10660|10400|10200|10200|10000|10000|9625|9122|9000|9162|9300|9741.5996|9900|9834|9800|9920|9920|9848|10150|10080|10201.5|10600|10600|10500|10800|11150|11150|11150|11300||11105|10950|10700|10612.5|11600|11601|11500|11650|11800|11700|11501|11336.9805|11100|11200||11150|11100|11100|11000|10900|10850|10800|10800|10650|10450|10750|10837.5|10800|10900|11200|11200|11000|10817.2998|10800|10500|10500|10350|10400|10100|||10100|10100|10000|10000|10800|10560|11000|10450|11300|11300|11650|11502|11200|11150|11000|11000|10697.3301|10607.3496|10400|10200|10200|10265|10300|10250|10050|10000|10000|10110|10002.5|9970|9851.25|9800|9761.4004|9637.5898|9503|9500|9502|9440|9440|9400|9460|9200|9320|9320|9362.7998|9360|9301.5996|9400|9420|9430|9100|9300|9437.5|9400|9400|9420|9500|9180|9195|9250|9202.7002|9100|9100||9100|9000|9300|||9310|9300|9400|9400|9400|9410|9120|9050|8938.8799|8900|9002.2002|9025|9010|9000|8000|9005|8900|9020|9112.7197|9100|9120|9100|9120|9112.5|9000|8823|8600|8300|8148|8050|8040|8100|8100|8100|8200|8193|8140|8140|8140|8020|8053.0601|8000|8000|7940|8000|7978|7722|7510|7400|7300|7580|7735|7625|7772|7621.7998|8202|8325|8675|8520|8700|8800|8800|8800|8702|8784|9000|9050|9100|8797.7998|8780|8800|8800|8840|8965|8905|9070|9100|9220|9200|9140|9340|9310|9300|9330||9400|9397.5|9272|9050|8650|8560|8500|8492|8920|9025|9120|9180|9200|9204|9300|9320|9321.5996|9400|9400|9425|9400
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||5.19|5.205|5.145|||||||5.23||5.07|5||||||5.125|||4.992|||4.944|||4.944|4.826|4.802|||4.784|4.772|4.772|4.748|4.706||5.045|5.055|5.01|5.07|5.075|5.085|5.095|||5.18|5.155|5.155||5.18|5.125||4.938|5.06|5.05|5.12|5.19|5.105|5.135|5.14|5.24|||5.43||||||5.215|5.26|5.35|5.38|||5.23|5.115|4.94|4.97||||5.01|5.06|5.05||5.14|||||||5.015|||||4.852||||||||||5.27|5.39||||||||5.185||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.6|0.593|0.593|0.586|0.589|0.587|0.589|0.576|0.576|0.59|0.59|0.573|0.566|0.577|0.573|0.571|0.577|0.556|0.557|0.541|0.543|0.556|0.559|0.556|0.553|0.556|0.555|0.552|0.549|0.554|0.545|0.547|0.545|0.551|0.551|0.541|0.54|0.541|0.543|0.558|0.559|0.555|0.556|0.557|0.553|0.56|0.564|0.559|0.561|0.56|0.562|0.554||0.559|0.566|0.56|0.552|0.566|0.566|0.56|0.573|0.565|0.562|0.557|0.559|0.553|0.549|0.538|0.535|0.535|0.533|0.535|0.536|0.531|||0.536|0.538|0.544|0.542|0.53|0.527|0.523|0.527|0.53|0.529|0.523|0.527|0.52|0.5|0.513|0.51|0.514|0.515|0.535|0.536|0.524|0.521|0.515|0.4975|0.4665|0.4495|0.447|0.4465|0.4465|0.44|0.424|0.441|0.4285|0.422|0.422|0.42|0.422|0.422|0.422|0.424|0.421|0.4215|0.422|0.406|0.4185|0.421|0.421|0.421|0.419|0.4185|0.419|0.416|0.416|0.408|0.421|0.423|0.4175|0.417|0.4205|0.4155|0.4175|0.419|0.4245||0.4285|0.4235|0.423|||0.4235|0.419|0.4225|0.42|0.419|0.425|0.4245|0.419|0.423|0.4215|0.4225|0.42|0.4075|0.408|0.4155|0.4225|0.4195|0.4245|0.4175|0.404|0.403|0.403|0.4075|0.412|0.4145|0.41|0.41|0.406|0.4|0.396|0.3925|0.394|0.3885|0.3895|0.395|0.3985|0.3905|0.385|0.373|0.372|0.371|0.3775|0.377|0.382|0.3815|0.384|0.383|0.3845|0.3925|0.3865|0.388|0.391|0.373|0.3855|0.3805|0.381|0.384|0.39|0.4|0.399|0.4|0.4|0.4|0.4075|0.405|0.401|0.402|0.404|0.405|0.402|0.3955|0.3965|0.396|0.3955|0.394|0.389|0.394|0.3965|0.3985|0.397|0.394|0.395|0.396|0.395|0.3945|0.3925|0.3935|0.392|0.395|0.3955|0.3925|0.392|0.3905||0.395|0.395|0.395|0.393|0.394|0.396|0.398|0.4|0.4065|0.404|0.405|0.405
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||38.65|38.05|38.1|38.25|38.8|38.75|38.5|38.35|37.75|38.25|38.6|38.95|39.35|40.1|40.55|40.5|40.5|40.6|40.6|40.6|41|41.8|42.3|42.65|43.25|41.65|41.95|41.65|41.7|41.8|41.2|41.5|42.05|41.85|41.15|41|41.6|40.75|40.5|40.8|41.7|42.7|45.05|43.9|43.35|42.9|42.45|42.1|42.15|40.8|41.1|40.8||41|40.85|40.45|40.25|40.35|38.85|38.55|38.75|39.05|39.35|39.25|39.45|39.55|39.75|40.55|41.65|41.55|41.25|41.7|40.9|39.9|||41.85|41.2|41.1|40.5|40.35|40.25|40.25|40.45|41.05|41.6|41.2|40.85|39.95|39.75|40.2|40.35|40.2|40.6|40.7|40.45|41.1|41.25|41.7|41.65|41.85|41.1|41.25|41.65|41.65|42.1|44.1|44.15|44.25|43.25|42.05|41.75|41.7|41.8|42.1|42.9|43.75|44.05|43.7|43.65|44.2|43.05|43.15|42.8|42.5|42.5|42.75|42|41.75|42.25|41.6|41.4|41.75|41.8|40.85|40.55|41|40.95|41.5||42.35|42.3|42.35|||42.45|41.45|42.65|42.65|41.3|41.95|40.95|40.25|40.6|40.85|40.25|40.1|39.9|39.6|39.6|39.7|38.8|38.35|37.6|38|37.95|38.1|38.05|38.5|38.5|38.45|38.25|39|38.55|37.85|37.6|37.25|36.9|36.75|36.6|35.5|34.95|33.45|33.35|33.5|32.9|32.65|33.3|35.2|35.05|35.95|35.55|35.8|35.1|35.4|36.1|36.6|36.15|35.65|34.5|35|35.25|34.7|35.35|35.65|35.4|34.6|34.6|34|33.95|34.8|34.95|34.95|34.55|34.7|35.35|35.7|35.65|35.85|36.5|35.95|35.7|35.7|36.65|36.8|36.55|36.4|36.6|36.35|36.4|36.1|36.05|36.3|36.35|36.3|36.3|37.3|37.8||37.85|37.55|37.5|37.1|36.2|36.05|35.9|34.7|34.7|34.7|34.75|34.75
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2155|0.22|0.2215|0.221|0.2205|0.221|0.221|0.2205|0.22|0.22|0.2215|0.22|0.2235|0.2205|0.22|0.2205|0.2375|0.245|0.24|||0.273|0.2605|0.258|0.245|0.2305|0.2215|0.21|0.2055|0.2045|0.2025|0.203|0.2055|0.206|0.201|0.22|0.28|0.26|0.3|0.503|0.522|0.52|0.505|0.511|0.53|0.531|0.535|0.55|0.54|0.54|0.543|0.511|0.502|0.511|0.52|0.574|0.52|0.5|0.68|0.972|1.05|1.11|1.11|1.12|1.11|1.112|1.11|1.11|1.11|1.11|1.12|1.132|1.15|1.152|1.15|1.172|1.182|1.19|1.2|1.18|1.16|1.2|1.23|1.254||1.232|1.198|1.16|||1.148|1.122|1.11|1.122|1.122|1.102|1.13|1.146|1.16|1.16|1.172|1.172|1.17|1.16|1.17|1.13|1.09|1.17|1.154|1.154|1.172|1.16|1.15|1.202|1.21|1.228|1.24|1.274|1.282|1.264|1.25|1.228|1.3|1.4|1.36|1.26|1.234|1.186|1.12|1.2|1.238|1.152|1.106|1.12|1.15|1.084|1.084|1.09|1.084|1.09|1.144|1.17|1.194|1.236|1.21|1.21|1.202|1.2|1.11|1.262|1.38|1.6|1.78|1.76|2.02|2.12|2.05|2.03|2.02|2.035|2|1.962|2.115|2|2.01|2|2|2.02|2.09|2.15|2.145|2.1|2.085|2.1|2.05|2.175|2.2|2.37|2.37|2.35|2.36|2.38|2.35|2.35|2.5|2.8|2.56|2.505|2.46|2.55|2.35|1.92|1.82|1.75|1.534|1.252
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||22.45|21.8|21.9|20.8|19.84|19.54|19.4|19.44|19.78|19.8|19.24|18.8|18.84|18.84|18.52||18.4|18.38|18.74|19.4|19.42|19.96|19.62|19.8|20.1|20.7||20.45|20.35|20.6|19.32|19.2|19.46|19.22|19.3|19.24|19.42|18.5|17.5|17.4|17.54|17.68|17.6|17.58|17.62|17.9||18.2|18.04|18.06|17.8|17.5||17.74|17.74|18|17.36|18.82|18.88|18.46|17.9|18.1|18.28|18.72|18.98|18.86|19|19.04|19.34|19.7|19|19.46|20.2|20.2|||20.82|21.26|19.9|19.3|19.2|18.5|17.6|17.49|17.21|17.6|18.53|18.57|18.91|19.25|19.32|19.32|19.5|19.3|19.62|19.6|19.3|19.19|19.48|20|20.14|20.2|20.18|20.36|20.78|19.13|20.46|21.52|21.18|22.34|22|22|22.5|23.38|23.18|24.2|23.8|24|24.14|23|22.84|22.5|22.3|21.82|21.74|21.36|21.26|20.42|21.78|21.8|21.46|21.12|21.78|21.3|21.66|22.38|23.02|22.8|23.42||23.34|23.2|22.76|||21.48|21.12|21.82|21.5|20.34|20.98|20|17.92|17.42|17.42|17.6|17.5|17.13|16.78|16.5|15.02|15.3|15.23|14.95|15.45|15.38|15.33|15.18|15.05|15.32|15.28|14.88|14.88|13.79|13.56|13.21|13.51|13.69|14|13.96|14.03|13.59|13.14|12.54|12.2|12.1|12.25|12.05|12.23|12.34|12.44|12.37|12.4|12.67|12.4|12.67|13.2|12.87|12.8|12.48|12.38|12.54|12|12.35|12.76|13.6|14.76|15.14|15.54|16|16.66|17.02|16.5|17.14|17.24|18.33|17.18|17.02|17.46|17.84|17.83|17.93|17.75|17.83|17.63|16.96|16.94|17.18|18|17.8|17.5|17.66|17.41|17.77|17.21|16.83|17.45|18.12|18.57|19.03|18.56|19.51|19.5|19.64|20.04|20.66|20.52|20.24|19.42|19.75|20.22
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||4.5525|4.495|4.525|4.51|4.445|4.47|4.47|4.44|4.435|4.43|4.4|4.445|4.515|4.525|4.55|4.54|4.5|4.54|4.59|4.95|4.85|4.96|5.16|5.12|5.28|5.3|5.35|5.32|5.31|5.31|5.22|5.17|5.15|5.12|5.05|5.04|5.02|4.99|4.95|4.93|4.865|4.86|4.8375|4.88|4.86|4.85|4.85|4.8425|4.82|4.81|4.805|4.73|4.72|4.72|4.75|4.66|4.625|4.59|4.53|4.44|4.405|4.385|4.295|4.255|4.3425|4.34|4.31|4.31|4.335|4.27|4.395|4.45|4.395|4.44|||4.406|4.358|4.276|4.246|4.252|4.21|4.144|4.12|4.086|4.123|4.038|4.104|4.02|3.962|3.942|3.92|3.904|3.848|3.868|3.842|3.744|3.686|3.652|3.644|3.618|3.63|3.614|3.594|3.552|3.562|3.546|3.55|3.56|3.572|3.54|3.574|3.59|3.606|3.632|3.68|3.694|3.694|3.682|3.704|3.72|3.712|3.676|3.664|3.652|3.662|3.62|3.62|3.64|3.672|3.668|3.69|3.712|3.75|3.71|3.67|3.65|3.62|3.58||3.59|3.6|3.61|||3.63|3.62|3.61|3.58|3.59|3.62|3.61|3.59|3.63|3.66|3.86|3.79|3.85|3.85|3.84|3.8|3.78|3.75|3.78|3.76|3.75|3.63|3.62|3.67|3.67|3.63|3.65|3.68|3.66|3.63|3.62|3.61|3.57|3.56|3.6|3.6|3.5|3.52|3.52|3.44|3.43|3.39|3.41|3.48|3.45|3.48|3.55|3.61|3.62|3.62|3.63|3.67|3.63|3.61|3.6|3.58|3.56|3.56|3.56|3.59|3.63|3.6|3.58|3.6|3.62|3.66|3.63|3.64|3.62|3.6|3.63|3.6|3.64|3.65|3.64|3.59|3.6|3.6|3.61|3.62|3.65|3.67|3.67|3.66||3.65|3.63|3.65|3.64|3.64|3.62|3.66|3.7|3.71|3.8|3.77|3.78|3.8|3.73|3.82|3.75|3.72|3.68|3.72|3.72|3.7
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||2040|2016|2000|1991.6|2010|2044.8|2070|2030|2004.8|2030|2045.26|2070|2040|2080|2060|2050|2060|2060|2080|2064|2065|2080|2110|2070|2070|2100|2140|2165.551|2170|2160|2140|2130|2140|2110||2068|2020|2020|2010|2000|1975|1930|1920|1895|1890|1860|1860|1820|1870.15||1825|1825|1801|1800|1760.3|1760|1774|1790|1810|1760|1745|1732|1730.3|1730.2|1720.4|1720|1700.5|1700|1684|1655|1647.5|1670|1700|1680|||1685|1710|1725|1740|1746.6001|1770|1772|1800|1810|1820|1820|1820|1785|1820|1814.1|1770|1800|1810|1830|1830|1830|1822|1825|1800.3|1802|1800.3|1830|1835.551|1767.5|1725|1766.5551|1750|1665|1735|1755|1760|1760|1770|1775|1774.924|1760|1710|1710.3|1675|1675|1690|1650|1640|1630|1660|1640|1640|1640|1610|1610|1610.2|1690|1700|1705.5|1721|1719.28|1720|1740||1750|1750|1775|||1800|1790|1770|1770|1770|1740|1779.5|1765|1785|1780|1770|1710|1740|1760|1770|1744.5834|1691|1635|1620|1620|1620|1620.2|1620.2|1620.2|1550|1490|1472|1470|1490|1490|1490|1510.25|1491.5001|1443.25|1430|1435|1422|1410|1410|1410|1311.1219|1367|1288|1277|1360|1420|1440|1435.5551|1480|1540|1510|1600|1600|1595|1580|1600|1650|1660|1705.5|1710|1710|1651|1630|1650|1670|1675|1705.2|1700|1680|1680|1665|1690|1700.3|1700|1680|1680|1680|1720|1720|1725|1725|1730|1747.85|1740||1740|1750.0001|1755|1735|1736.0601|1720|1720|1730|1720|1730|1740.4|1740.4|1730|1735.551|1750|1750|1770|1760.7|1810|1800|1775
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||72.5|71.4|70.7|70|69.8|69.7|69.4|65.2|67.1|68.2|67.8|67.9|68.8|68.7|64.9||67.4|67.9|69.3|68.5|68.3|70.4|68.6|68.2|68.6|68.5||68.9|68.4|69.5|69.1|68.4|69.1|69.9|70.5|71|71|69.6|69.1|69|69.2|69.3|70.8|73.8|73.6|73.3||72.4|69.9|70.5|68.3|69||70.3|70.5|70.6|69.9|72.1|72.2|72.6|72.5|72.8|73.8|72.9|73.4|73.4|73.4|73.4|72.2|72.8|72.8|73.1|72.4|72.4|||73.9|73.1|72.5|73.1|70.1|70.3|69|67.2|65.9|65.8|65.5|65.2|64.7|62.9|60.9|60.3|59.9|60.1|59.6|61.5|61.5|62.2|63.1|63.6|63.9|64.4|62.7|61.7|63.1|62.6|63.4|64|62.5|65.3|65.3|65.7|65.6|65.2|64.9|66.1|65.7|66.4|66.2|65.6|65.2|64.2|63.8|63.2|61.5|61.4|62.6|62.8|64.2|65.5|65.2|65.1|65|65.6|64.9|65.9|64.6|63.8|64.6||64.2|63.8|63.6|||63.6|63.2|65.3|66.2|66.1|63.5|65|63.2|64.4|63.9|62.4|62.2|62.8|63.2|62.7|63|61.8|61.6|61.6|61.3|61.2|61.7|59.8|59.3|57.4|55.5|55.7|56.1|56.8|56.5|56.7|56.6|55.4|55.2|55.7|58|56.2|55.4|53.8|53.7|49.4|49|49|49|49|49|49|48.8|50|50|50.1|51.4|50.9|50.5|50|49.8|50.2|49.6|49.7|51|49.75|48.85|48.85|48.75|49.45|49.6|49.8|50.3|49.7|49.5|49.95|49.05|49.7|50|50.4|50|51|51.4|51.2|52.5|52.3|51.6|51.1|50.8|49.7|48.2|48.35|47.85|47.55|47.7|48.5|49.6|49.95|50.4|50.7|50.7|49.9|50.5|50.7|52|52.7|53.2|53.1|53.8|52.5|51.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||232|236.5|237.5|235|242|244.5|243|239|235|241.5|242|243|244|242|241.5|243.5|239|239|238.5|243.5|246|252.5|254.5|253.5|289|295.5|305||303.5|303|300.5|300.5|304.5|317|315|307|312|310|311||307.5|308.5|301.5|294.5|288.5|||287|287|284|277|276|275|280.5|287|290|283|315.5|306|302|301.5|309|315.5|326|337.5|337.5|332.5|334|339|345|344.5|352.5|346|361||||378|379.5|377|360.5|362.5|355.5|353.5|364|367.5|365|357.5|341|342|348|340.5|330|332|332.5|320.5|328|323|313.5|302.5|290.5|274|266|269|273.5|265.5|261.5|254.5|251|262|255|247.5|242.5|243.5|241.5|239|249|245|236.5|231|229|228.5|230.5|228.5|234|233|233|229|233.5|212.5|215.5|215|220|216|211|213.5|225.5|244|258.5||269|266|266|||260|248|248.5|247|243|239|236|225.5|229|231.5|235|234|241.5|237.5|238|236|243.5|242.5|235.5|238|244.5|245|237.5|242|231|216.5|211|215|208.5|209|201.5|198.2|193|190|192|185|190|180.6|172.2|171.4|175.6|179|186.8|193.6|189|201.5|205|205.5|213.5|210|207.5|212.5|211.5|210.5|210.5|213|204.5|197.4|199.6|199.2|195.2|188|185.8|185|184|190.8|193.6|184.4|178.8|178.6|181.8|177.8|176.6|178|172|168.8|168.4|173|176.6|178.2|176.6|172.4|171.4|172.4|170.2|169.4|168.2|146.2|142.8|137.8|137.2|143.2|145.8|148.8|151.6|150.4|151|152.4|147.8|141.2|141|140.2|143.8|146.6|148|151
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||32.4|32.05|32.564|33.3|33.7|33|31.25|30.5|30.8|31.045|29.426|28.75|29.3|29.05|30.35|30.8|28.75|27.6|27.3|27.15|27.1|28.55|28.9|28.9|28.9|30.3108|30.6|30.65|30.771|30.8515|32.401|34|33.1|33.05||33.05|33.05|34|34.3048|33|32.2|31.35|31.1|29.6|29.4|28.81|28.132|28.148|28.387||27.65|26.95|27.6|27.985|28|26.25|25.95|26|26.9|26.5995|28.05|28.603|29.45|29.8|27.583|27.45|24.9|21.7|19.26|19|18.1|18.7|18.96|19.5|||20.65|21|21.8|20.862|21.4801|20.5|20.975|20.5|20.55|20.6|22.1|22|21.8|22.7|23.6575|24.2|22.6|22|21.15|20|21.15|23|22.75|22.7|23.15|22.7|22.747|23.755|23.95|23.75|23.675|23.1995|23.3|24.05|22.046|21.05|20.199|19.84|19.3|19.84|19.64|19.86|20.105|20.3|21.05|21.1|20.05|19.8|19|20|19|19.351|19.1989|18.78|19.34|19.72|20|20.2|20.45|19.8814|20.15|20.8|22.5846||23.5365|23.645|22.3|||23.4|23|22.75|22.536|22.15|21.85|22.25|20.953|21.35|21.35|20.55|20.542|20.492|20.2|20.378|19.9101|19.108|18.9392|19.06|19.3464|19.32|19.42|18.3344|19.0305|19.1|19.5575|19.16|18.5|17.94|16.62|17.36|17|16.02|14.794|15.04|14.92|14.5764|12.2735|13.36|13.22|13.6162|13.9181|14.26|15.098|15.56|15.52|16.0397|15.56|15.52|15.9|16.12|17|15.6|15.406|15.48|15.64|15.8233|15.6232|16.1782|16.7|17.44|17.26|17.02|17.44|17.64|17.88|17.8|18.244|18.22|18.48|18.06|17.7248|16.66|15.5392|16.26|16.62|16.5|16.92|17.152|18|18.38|18.1344|17.4|17||16.7036|16.8978|17.2|17.54|17.8202|17.5|17.82|18|18.0251|18.56|18.9|18.62|18.5|18.6109|18.9|18.7856|19.3|19.0728|19.5|19.6|19.62
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||229|228.2|221.8|217.8|217.8|218.6|220.6|221.2|229.4|227.6|222.4|219|223|223|214.6||213.6|212.2|213.2|224|225|224.2|218.4|217|227|235.8||236.4|242.6|237|223.2|220|220.8|229.6|225.6|228.6|230.8|220.2|222.2|231|213.6|230.4|220|203.6|199|194.5||194.9|189.9|190.7|193|193.5||194.1|194.9|192.6|192.5|181.6|184.5|175|189.2|189.3|194|198.4|202.4|203|195.9|204.4|204.2|204|201.4|204.2|201|201.4|||211.6|214.4|212.2|209.2|211.6|227.2|220.6|217.4|216|218.2|225.8|231|238|230|223|212.6|209|210.8|213|212.6|214|219.6|216.4|215.8|215|215|220.6|222.8|222.8|222.2|212.2|191.5|200.8|204.6|205.4|206|208.2|204.4|207.4|210.8|212.2|225.2|228.4|220.6|224.2|223|229.6|231.8|225.4|227|232.6|239.8|239|243.2|246.2|246.2|269.4|266.2|260.6|259.2|256.8|257.8|263.2||267.8|272.8|267.4|||256|253|255|265.6|272.6|267|263.6|246|240|246.6|233.8|231|233.4|230.4|230|226|232.4|240.6|236.4|239.8|234.8|234.2|231.4|232.6|226.6|217.2|220.2|222.2|214.8|210|208|213.2|208.2|198.2|222|221|220.2|216.4|219.4|217.4|214|230.4|235.6|240|236.8|241|243.2|245.2|249.6|246|247.6|262.4|270|275|268.4|274.4|273.2|261.8|278.2|278.8|280.8|273.4|276.2|278.2|291.4|291.8|288|292.6|293|295|308.2|302.8|297.8|301.8|303|301.8|301.4|310.2|313.6|308|304|309.2|311|319|317.6|304|316.6|315|303.2|297.8|296.8|307|319|320.4|318.2|326.2|320.2|304.8|295.2|294.8|292|293.2|293|298.6|293.2|285.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.348|3.344|3.346|3.364|3.38|3.394|3.394|3.384|3.338|3.362|3.414|3.456|3.4|3.4|3.372|3.376|3.29|3.268|3.256|3.252|3.224|3.24|3.292|3.272|3.24|3.29|3.324|3.334|3.312|3.372|3.354|3.39|3.382|3.484|3.484|3.408|3.466|3.462|3.42|3.5|3.478|3.522|3.562|3.528|3.452|3.424|3.414|3.37|3.37|3.386|3.37|3.346|3.343|3.316|3.37|3.394|3.402|3.318|3.366|3.118|2.982|3.044|3.08|3.044|3.072|3.14|3.13|3.116|3.252|3.26|3.26|3.296|3.274|3.214|||3.086|3.164|3.104|3.072|3.034|2.942|2.866|2.814|2.824|2.808|2.82|2.844|2.852|2.862|2.866|2.748|2.782|2.78|2.81|2.828|2.738|2.8|2.812|2.776|2.754|2.792|2.804|2.8|2.814|2.808|2.784|2.778|2.83|2.826|2.85|2.88|2.902|2.884|2.82|2.874|2.91|2.914|2.892|2.874|2.892|2.924|2.892|2.82|2.724|2.724|2.682|2.684|2.732|2.752|2.744|2.74|2.7|2.76|2.77|2.79|2.8|2.8|2.72||2.86|2.89|2.87|||2.93|2.91|2.9|2.83|2.84|2.88|2.89|2.89|2.9|2.91|2.95|2.91|2.91|2.87|2.92|2.86|2.92|2.93|2.9|2.9|2.86|2.89|2.8|2.85|2.85|2.79|2.81|2.8|2.74|2.76|2.77|2.79|2.74|2.75|2.76|2.78|2.7|2.63|2.79|2.99|3.01|2.98|2.96|2.91|2.91|2.95|3.01|3.08|3.14|3.17|3.17|3.19|3.09|3.06|3.04|3.08|3.01|2.97|3.03|3.16|3.16|3.13|3.11|3.07|3.11|3.16|3.11|3.1|3.06|3.07|3.07|3.05|3.04|3.04|2.98|2.98|2.95|2.96|2.94|2.92|2.92|2.93|2.94|2.89||2.76|2.76|2.74|2.72|2.71|2.66|2.73|2.77|2.77|2.81|2.84|2.82|2.8|2.76|2.8|2.75|2.72|2.72|2.75|2.72|2.71
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||110.8|109|108.4|109|111|110.4|111.4|109.8|110.2|108.99|106.8|105.2|106.696|110|112.8|113.4|113.4|114.4|114|115.2|114|115.203|116.2|115|118.4|122.182|132.6|131.4|134.448|136.4|135.5|125.8|128.6|127.6||123|123|125.4|126.2|125|125|122|120.48|115|109.8|111|110|111.4|105.2||107.54|105.8|105|105.4|105.6|105|104.2|106.8|111.4|110.4|108.8|102.2|99|108.2|111.2|112.8|115|115.2|117|115.039|114.2|111.6|115.4|115.5866|||118.2|118.6|118.8|118.4|117.6|112.4|113.909|114|113.6|115.6|114.8|116.2|118.2|119.2|116.6|117.96|114.6|116.2|118|117.4|120.16|121.2|121.2|124.68|125.54|124.6|120.49|119|118.2|119.4|115.2|117.4|114.2|112.6|112.2|114.2|115.2|115.04|117.69|122.6|132.1|132.8|140.93|144|148|144.163|145.4|143.6|142.4|136.9831|136.999|142|141.4|137.8|136.2|135.555|138.4|138.4|139.572|135|130.6|130|134.2394||138.2|139.795|130.389|||131|134.4|131.8|128.2|126|121.4|119|121|117.2031|120.6|122|115.8486|117|111.2|109.455|108|109.112|112.9|117.33|122.2|120.8|122.4|120|121.06|123.8811|130|123.2836|126.4|123.4|118|118.2|121.8|118.2|117.9|118.4|116.14|110.2|109.2|110.2|109.2|109.26|108.2|109|115|112|109.44|111.2454|115|114.12|112.6013|110.4|114.424|109|104.8201|102.2|104.8|109.2|106.1671|113|118.8|117.4|112.5978|116.6|112.8|111.6|113.4|114.9454|117.2|118.2|118.6|120.7922|126.1|125|125.905|126.7616|129|136|138.8|144.6646|147.8|144.4|140.8|140.7508|138.2||138.1|140.5|130.9494|132|134.26|136.4|141.4|141.4815|142.2|141.2|144|142.21|139.2|129|128.4|127.448|121.4706|120.2|119.622|123.4|126.46
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||169.6|186.4|188.1|185.6|185.7|193|192.5|198.2|197.9|196.2|194.5|194.9|188.4|187.4|186.3|186.5|181.8|183.9|187.2|179.5|178.2|186.2|190.1|193|199.6|194.5|207.8|212.4|217.4|218.6|213.2|197.1|188.7|188.4|186.1|180.5|178.1|177|177.2|||174.4|175|172|169.6|171.6||168.8|164.5|162.4|158.9|161||159.2|157.4|151.6|149.1|152.3|148|145|141|142.4|139.9|136.4|137.3|137.5|135|130.6|132.4|130.5|129.8|130.4|127.3|126||||120.7|119.7|120.1|120.2|119.2|118|121|120.5|125.7|124.8|123.5|122.3|117.7|115.4|114.8|108.9|108.5|119.2|122|117.8|130.9|130.1|132.6|134.7|135.6|130.8|128.8|129.9|126.9|123.8|131.1|130.3|129|128.4|126.6|125.4|122|120.6|122.7|126.6|129.3|129|133.6|139.2|141.2|139.5|134.3|140.1|139.3|140.5|139.6|139|141|144|143.4|157.3|158.3|156.1|160.1|158.5|154.7|154.3||147.8|147.2|151.2|||156.1|151.7|149.8|148.3|145.2|142.6|139.4|137.6|141.9|146.4|150.2|152.6|166.4|160.8|159.9|158|150.4|147.8|154.5|159.9|159|155.3|150.9|153.4|154.2|155|162.4|163.7|161.2|163.9|160.9|153.4|158.3|162.3|161|163.3|165.9|160|149|146.7|144|142.7|139.3|131.8|130|132.3|131.3|128.1|129.1|127.7|124.2|125.3|124.4|121.8|119.3|118|115.3|113.6|130.8|133.7|134.7|130.1|133.8|136.4|138.8|137.2|137|135.3|136|135.4|134.3|135|131.4|133.2|131|131.5|132.8|131.5|129.1|127.9|122.6|127.5|121.5|116|123.4|120.1|118.2|117.4|119.6|119.7|117.4|118.6|117.7|117.5|117.6|114.5|114.3|113.3|109.4|109.1|109.4|108.2|108.8|105.8|106.1|104.5
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.537|0.54|0.531|0.53|0.521|0.521|0.526|0.519|0.519|0.521|0.516|0.516|0.522|0.526|0.532|0.54|0.548|0.549|0.544|0.547|0.541|0.541|0.541|0.52|0.532|0.538|0.535|0.52|0.511|0.509|0.511|0.506|0.51|0.518|0.514|0.518|0.522|0.525|0.527|0.526|0.548|0.516|0.515|0.513|0.516|0.512|0.52|0.524|0.518|0.516|0.512|0.518||0.518|0.514|0.514|0.516|0.521|0.497|0.49|0.492|0.4785|0.4785|0.479|0.489|0.492|0.489|0.491|0.49|0.4895|0.486|0.481|0.483|0.4745|||0.479|0.48|0.481|0.4795|0.48|0.479|0.4785|0.4795|0.478|0.48|0.482|0.481|0.4795|0.479|0.483|0.4795|0.478|0.472|0.476|0.472|0.4705|0.481|0.4815|0.472|0.461|0.468|0.463|0.456|0.453|0.455|0.4525|0.4565|0.4625|0.461|0.4625|0.47|0.466|0.469|0.484|0.492|0.4965|0.501|0.5|0.505|0.503|0.502|0.4995|0.4935|0.49|0.485|0.4865|0.487|0.501|0.502|0.502|0.513|0.518|0.518|0.513|0.523|0.523|0.527|0.542||0.535|0.535|0.535|||0.542|0.54|0.553|0.54|0.538|0.55|0.545|0.539|0.53|0.53|0.544|0.538|0.529|0.519|0.519|0.519|0.514|0.515|0.515|0.52|0.523|0.524|0.518|0.513|0.516|0.522|0.525|0.53|0.508|0.51|0.509|0.508|0.508|0.508|0.522|0.505|0.4985|0.5|0.51|0.517|0.516|0.51|0.511|0.524|0.549|0.56|0.565|0.571|0.579|0.578|0.58|0.589|0.585|0.587|0.575|0.57|0.576|0.578|0.58|0.585|0.589|0.585|0.584|0.589|0.585|0.591|0.59|0.593|0.593|0.591|0.603|0.6|0.602|0.608|0.6|0.586|0.588|0.59|0.601|0.6|0.596|0.595|0.595|0.595|0.6|0.599|0.598|0.602|0.599|0.598|0.595|0.603|0.599|0.599|0.598|0.601|0.606|0.608|0.597|0.609|0.615|0.616|0.615|0.619|0.632|0.628
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||10.84|10.72||10.54|10.7|10.56|10.72|10.6|11.1|11.02|||11.18||11.26||11.42|11.52|11.46|11.46|11.52|11.66|11.46|11.42|11.48|11.66|||||11.8|11.82||11.68|11.56|11.5|11.46|11.6|11.64|11.86|11.76|11.8|11.8|11.54|11.52|11.72|11.5|11.5|11.36|11.52|11.32|11.5||11.66|11.54||11.46|11.8|11.8141|11.76|11.76||11.7|11.92||12||||11.8|11.68|11.7315|12||||11.1001|11.06|11.06|11.2|11.3|11.24|11.2717|11.38||11.4|11.84|12.12|12.16|||12.14|12.18|12.28||12.48|12.8|13.32|13.04||13.12|13.38||13.4|13.86|13.7|13.56|13.62||13.4||||13.14|13.4|14.22|||||15||15.02||14.56|14.4909|14.5|14.52|14.76|14.92|15.22|15.12|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342.5|342|342.5|342.16|342|342|342|342|342|342|336|335.5|335.5|335|336|335.5|335|335|335|335|335|334.5|334.5|334.5|334.5|334|334.5|334|333.5|333.5|333.5|333.5|333.5||333.5|333.5|320.4547|333.5|333.5|333.5|333.5|333|332.5|333.5|332.91|332.5|332|332|332.5|332.5|332.5|332.5|332.5|332.5|332.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||98.8|100.2|99.6|100.4|101|105.5|107.7|111.6|108.4|107.2|108.9|106.6|105.4|103.6|102.3|100.9|99.95|100.2|96.65|94.2|93.2|95.85|97.9|98.8|99.9|100.5|104.5|110.8|112.2|112.2|111.8|109.8|110.7|111.1|112|104.7|104.6|103.6|117.4|||115.5|118.1|119.1|121.7|118.1||115.8|114.5|112.8|115|114.7||111.3|108|106.8|105.3|105|100.4|100.1|97.45|97.55|97.9|95.7|96.55|96.15|96.95|93.6|94.6|92.3|91.2|90.7|90.7|89.5||||88.3|87.75|86.25|89.9|90.85|90.15|93.25|92.9|92.725|92|89.9|89.3|88.75|87.1|87.35|90.25|101.7|103.1|102.3|99.85|98.6|98.85|105|104.5|105.8|106|100.7|102.2|104|105.7|106.3|116|115.3|110.4|108.2|105.3|106.9|104.5|102.3|103|102.5|103|98.95|99.5|100.5|101.6|98.25|102|98.6|96.3|94.75|94.9|94.4|95.05|94.4|97.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||7.12|6.95|6.95|6.89|6.8|6.8|6.85|6.79|6.73|6.73|6.6|6.53|6.51|6.5|6.5|6.5|6.5|6.46|6.45|6.45|6.51|6.76|7.1|7.05|7.05|7.04|7.1|7.04|7.04|7.04|7.05|7.1|7.1|6.95|6.93|6.75|6.79|6.66|6.76|6.83|6.68|6.63|6.63|6.65|6.61|6.47|6.45|6.35|6.45|6.45|6.51|6.48||6.5|6.65|6.59|6.56|6.81|6.75|6.68|6.82|6.9|6.88|6.9|6.94|7.01|7.1|7.26|7.45|7.41|7.25|7.33|7.01|6.81|||6.85|6.78|6.53|6.52|6.34|6.325|6.25|6.4|6.25|6.82|6.77|6.855|6.76|6.78|7|7.1|7.07|6.97|7.525|7.91|7.9|8.225|8.06|7.92|8.02|7.82|7.845|7.79|8|7.82|7.8|7.705|7.66|7.855|7.68|7.66|7.5|7.24|7.28|7.5|7.54|7.715|7.76|7.8|7.87|7.985|8|7.93|7.945|7.91|7.9|8.065|8.15|8.17|8.15|8.2|8.275|8.325|8.26|8.2|8.25|8.41|8.545||8.61|8.5|8.4|||8.37|8.3|8.36|8.35|8.32|8.6|8.475|8.31|8.405|8.52|8.4|8.4|8.26|8.37|8.625|8.6|8.37|8.25|8.24|8.4|8.45|8.48|8.55|8.55|8.595|8.33|8.34|8.35|8.195|8.165|8.15|8.14|8.255|8.12|8.235|8.3|8.34|8.3|8.38|8.4|8.405|8.41|8.4|8.28|8.11|8.3|8.3|8.4|8.25|8.62|8.8|8.98|9.03|8.85|8.905|8.96|9.01|8.755|9.205|9.335|9.51|9.37|9.35|9.51|9.055|8.91|9.25|9.16|9.11|9.105|8.9|8.56|8.52|8.685|8.795|9.01|9.25|9.305|9.51|9.605|9.635|9.6|9.545|9.45|9.4|9.25|9.255|9.3|9.3|9.3|9.25|9.165|9.6|9.55|9.45|9.45|9.45|9.45|9.46|9.46|9.52|9.45|9.295|9.56|9.66|9.52
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||49|49.9|50.15|49|48.28|46.58|46.66|46|45.94|45.24|46.16|46.1|46.48|45.86|44.06|42.46|40.5|41|44.72|45.18|45.9|46.5|48.7|52.7|51.55|49.68||49.24|49.72|48.7|43.08|42.22|41.96|39.44|38.32|40.82|42.08|39.18|38.12|36.12|36.36|37.06|36.62|35.22|32|30.22||29.04|29|28.62|28.22|28.4||28.42|26.7|25.9|26.46|27.2|27.68|28.08|28.1|27.72|28.5|27.26|28.32|30.18|29.12|29.56|29.4|30|31.24|30.7|30.1|30.52|||28.6|28.7|28.74|28.1|28.1|28.56|27.94|28.26|28|28.52|29.34|29.8|30.7|31|30.24|30.02|29.8|30.12|30.64|30.78|30.28|31.04|31.16|31.1|31.6|32.12|32.18|32.28|33|34|33.42|33.6|35.02|35.56|36.56|37.08|38.18|35.12|30.84|31|34|33.86|33.34|30.62|30|30.02|29.6|30|30.18|32.08|33|33.06|33.3|33.46|32.16|33.12|32|31.28|27.04|25|25.12|25.6|25.74||26.24|27|24.6|||22.88|22.78|22.78|22|24.7|24.9|25.36|23.62|22.76|22.12|23|22.68|21.96|22.86|24.88|24.5|25.02|25.46|24.9|25.5|25.2|25.46|26.3|26.9|25.8|25.76|25.5|26.14|24.44|23.7|24.5|24.4|24.5|23.04|23.02|22.26|22.64|20.92|21.68|22.94|22.86|23|26.3|26.36|26.12|24.32|24.48|26.3|24.38|20.14|20.56|24.2|34.8|33.78|33|33.1|32.54|32.32|32.78|33.9|33.82|33.52|34.14|34.7|35.66|36.16|36.34|37.3|37.28|37.82|41.6|40.82|39.76|40.2|40.16|40.5|41.52|42.06|43.02|43.32|41.84|41.48|41.82|42.44|42|41.6|42.5|44.18|44.74|45.08|44.9|45.7|46.04|47.2|46.82|46.5|46.68|46.5|47.7|50.85|50.65|51.25|52.4|50.3|48|49.1
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||12.37|12.32|11.87|11.95|11.89|12.27|12.4|12.61|12.96|12.51|12.62|12.25|12.27|12.13|11.91|12.1|12.23|12.49|12.25|11.9|11.82|12.13|12.42|12.43|12.3|12.6|12.395|12.58|12.7|12.65|12.3|12.31|12.61|12.77|12.16|12.07|10.79|10.3|10.56|10.62|10.61|10.59|10.22|9.595|9.255|9.49|9.49|9.49|9.21|9.195|9.205|9.1725|9.3075|9.22|9.21|9.225|9.0475|9.23|9.17|8.965|8.735|8.8|8.7|8.5|8.87|9.2|9.2|8.515|8.15|8.095|8.01|8.1|7.775|7.53|||7.305|7.3|7.25|7.08|7.115|7.065|7.08|7.025|7.145|7.235|7.19|7.06|7.03|7.085|7.1775|7.27|7.415|7.31|7.325|7.495|7.33|7.71|7.61|7.55|7.595|7.45|7.535|7.52|7.5|7.66|7.405|7.56|7.63|7.66|7.6225|7.515|7.56|7.515|7.565|7.67|7.695|7.725|7.72|7.9225|8.1|8.135|8.17|8.055|7.62|7.47|7.325|7.28|7.335|7.47|7.67|7.6975|7.76|7.95|8.14|8.2|8.29|8.24|8.37||8.42|8.43|8.53|||8.52|8.54|8.65|8.54|8.43|8.45|8.3|8.24|8.38|8.5|8.46|8.46|8.59|8.66|8.76|8.87|8.91|8.84|8.77|8.7|8.47|8.36|8.38|8.52|8.49|8.47|8.49|8.8|8.52|8.27|8.29|8.23|8.3|8.34|8.55|8.64|8.46|8.26|8.23|8.07|8.13|8.14|8.25|8.27|8.11|8.44|8.49|8.62|8.57|8.65|8.83|8.88|8.8|8.47|8.46|8.42|8.36|8.48|8.68|8.73|9.23|9.38|9.03|9.04|9.06|8.88|8.89|8.99|8.93|8.97|9.06|8.95|9.04|9.06|8.81|8.7|8.54|8.57|8.54|8.52|8.52|8.51|8.6|8.71||8.52|8.7|8.86|8.89|8.89|8.87|9.08|9.17|9.51|9.55|9.32|8.82|8.52|8.12|8.32|8.42|8.35|8.33|8.6|8.69|8.82
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||4.821|4.816|4.792|4.79|4.891|4.87|4.935|4.884|4.821|4.574|4.425|4.464|4.34|4.2205|3.7215|4.9005|4.842|4.9525|5.06|5.12|0.513|0.534|0.565|0.565|0.575|0.584|0.584|0.582|0.583|0.593|0.583|0.593|0.603|0.613|0.614|0.603|0.591|0.613|0.614|0.598|0.604|0.612|0.623|0.614|0.618|0.614|0.614|0.667|0.671|0.664|0.673|0.657|0.7175|0.704|0.714|0.713|0.714|0.732|0.763|0.739|0.763|0.774|0.773|0.754|0.774|0.764|0.754|0.754|0.763|0.738|0.724|0.734|0.704|0.694|||0.674|0.664|0.664|0.644|0.663|0.65|0.624|0.62|0.614|0.599|0.589|0.575|0.564|0.52|0.4945|0.504|0.483|0.4735|0.4735|0.492|0.489|0.4945|0.4905|0.4885|0.494|0.4945|0.501|0.494|0.4945|0.4865|0.4845|0.476|0.472|0.4725|0.483|0.4835|0.484|0.472|0.474|0.489|0.4935|0.491|0.4845|0.494|0.494|0.4945|0.51|0.513|0.514|0.513|0.53|0.533|0.538|0.565|0.526|0.533|0.544|0.55|0.54|0.55|0.54|0.54|0.56||0.55|0.55|0.55|||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.48|0.48|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5||0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5||0.5|0.51|0.5|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.51|0.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.68|1.674|1.668|1.694|1.8|1.82|1.816|1.714|1.676|1.642|1.644|1.634|1.634|1.67|1.656|1.7|1.742|1.79|1.804|1.86|1.852|2.085|2.15|2.125|2.255|2.315|2.335|2.36|2.34|2.345|2.37|2.41|2.38|2.425|2.48|2.48|2.6|2.58|2.555|2.62|2.63|2.7|2.685|2.615|2.68|2.765|2.66|2.71|2.67|2.785|2.62|2.45||2.415|2.35|2.32|2.345|2.37|2.385|2.375|2.32|2.325|2.31|2.27|2.3|2.5|2.6|2.53|2.495|2.46|2.505|2.57|2.45|2.39|||2.46|2.264|2.232|2.31|2.254|2.22|2.126|2.188|2.278|2.306|2.328|2.342|2.35|2.366|2.226|2.226|2.184|2.166|2.316|2.3|2.242|2.234|2.298|2.374|2.43|2.49|2.422|2.372|2.572|2.562|2.576|2.526|2.5|2.692|2.728|2.718|2.666|2.622|2.612|2.612|2.63|2.612|2.65|2.6|2.508|2.398|2.57|2.486|2.42|2.37|2.312|2.334|2.462|2.482|2.46|2.446|2.55|2.58|2.5|2.586|2.622|2.626|2.578||2.738|2.974|3.002|||2.924|2.984|2.92|2.878|2.836|2.706|2.63|2.586|2.602|2.614|2.542|2.522|2.56|2.556|2.616|2.604|2.638|2.694|2.582|2.57|2.492|2.5|2.5|2.552|2.53|2.42|2.45|2.39|2.3|2.3|2.28|2.31|2.286|2.422|2.482|2.504|2.49|1.825|0.897|0.9035|0.888|0.9105|0.906|0.99|1.074|1.12|1.181|1.191|1.177|1.235|1.264|1.252|1.26|1.305|1.29|1.254|1.22|1.311|1.355|1.4|1.451|1.453|1.47|1.481|1.48|1.504|1.522|1.55|1.524|1.502|1.564|1.654|1.666|1.682|1.682|1.72|1.73|1.731|1.801|1.85|1.858|1.916|1.813|1.766|1.752|1.73|1.76|1.779|1.739|1.734|1.668|1.714|1.76|1.73|1.732|1.72|1.715|1.715|1.724|1.72|1.751|1.765|1.791|1.827|1.9|1.892
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||339.5|356.5|354.5|352.5|342.5|343.5|343|344.5|340|341|346.5|347|344|341.5|321||323.5|325.5|340|349|351|357.5|352|352|342.5|347||343.5|347|340|340.5|346|361.5|353|357|374|387|385.5|379.5|373|365.5|370|364.5|352|340|337||327|314|313|323|323||320.5|307|319|322|334.5|330|304|305|314.5|316|321.5|331.5|349.5|354|355|364|369|363|366|352.5|364|||366.5|360|360|360|345|338.5|343|352.5|351.5|348|347|350|345.5|345|336.5|339|339|336.5|335.5|330|335|335.5|327|318|313.5|322.5|320|320.5|323|330.5|328|322|318|319.5|330|329.5|333.5|338|340|335.5|338.5|330|334.5|340|334|338|337|340|322|308|317.5|316|320.5|324|321|319|315|315|306|304|301|304|296.5||292|296.5|298|||301|301|305.5|295|295.5|292.5|291|280|284|280.5|282.5|282.5|280|286.5|283.5|283|288.5|292.5|288|280.5|284|282.5|287|290|282|278|282|277|266.5|263|254|263.5|269.5|269|260|260|264.5|272.5|264.5|248.5|260|262.5|270.5|270.5|272.5|272|270|267.5|265|265.5|265|271.5|273|258.5|260|262|262|261|261.5|264|262|259|258.5|257|261|262.5|256|254|254|254.5|260.5|262.5|260.5|265.5|274|267.5|265.5|261.5|259.5|260.5|252|252|251|253|251.5|242|245.5|251|252|240.5|239|249.5|251|255|253|255|253|255.5|253.5|252.5|255.5|260.5|271|276|265.5|262.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||6.1|6.132|6.7|6.917|6.482|7.403|7.912|8.402|8.53|8.8|9|8.9|8.4|8.75|8.8|8.8|8.61|8.4|8.15|8.7|9.65|9.65|10.162|10.542|10.998|10.688|10.6|10.612|10.796|11.3|11|11.8|12|11.2|10.36|10.5|10.12|10.2|10.6|||10.6|10.8|10.8|10.48|10.54||10.52|11|9.94|9.5|8.9||9.1|9.02|8.66|8.6|8.65|8.67|8.63|8.6|9.18|8.98|8.9|9.2|9.4|8.72|8.74|8.28|8.24|8.51|8.71|8.89|8.5||||8.2|7.83|7.73|8.26|8.86|8.3|8.25|8.24|8.39|8.12|8.3|8.92|8.9|10.62|10.6|10.86|10.84|11.52|11.42|14|14|13.92|13.68|14.3|14.3|14.32|14.5|14.1|17|17|17.02|17|17|17.02|17.04|17|16.7|16.72|16.8|17.2|16.46|16.28|16.52|15.5|15.5|15.5|15.5|15.5|15.5|15.52|15.42|14.34|14.6|14.7|14.56|15.24|15.1|15.86|16.64|16.14|16|16||16|16|16.6|||17.46|17.3|16.32|17.76|17.36|15|14.24|13.2|13|13.4|13.02|14.52|14|13.7|12.42|11.42|11.62|11.82|11.82|12.86|13.06|12.98|13.08|13.24|13.32|12.5|12.32|12.44|12.42|12.5|13.02|13.28|13.52|13.52|14.4|14|13.4|13.24|11.98|11.88|12.3|13.12|13.44|13.62|13.3|13.96|14.2|15.52|16.2|16.1|15.5|14.74|14.34|14.3|14.2|14.22|14.24|14.26|15.1|15|15.12|15.2|15.2|15.5|15.4|16.84|15.32|15.7|16.4|15.17|14.12|13.92|13.27|13.29|13.75|14.6|16.12|16.87|19.91|22.75|22.28|21.8|21.14|20.38|18.96|19.24|39.91|42.04|42.37|42.66|42.66|44.55|44.55|46.17|46.17|45.93|44.55|45.5|45.79|56.88|56.02|56.97|55.64|57.07|57.73|56.4
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||19.8|19.78|19.82|19.78|19.98|20.05|20.05|20.6|20.5|20.15|20.35|20.45|20.5|20.5|20.7|20.2|20.05|20|19.98|19.94|19.98|20.7|20.2|19.9|20.05|20.2|20.4|20.15|20.3|20.6|20.6|20.5|21|20.9|20.75|20.9|20.65|20.6|20.6|||20.1|20.5|20.6|20.1|20.4||19.9|20.2|20|19.76|19.5||18.4|18.2|18.18|18|18.5|17.94|18|17.84|18.2|18.32|18.2|18.54|19.36|19.5|19.5|19.04|18.76|18.36|19.1|19.26|19.26||||19.58|19.14|18.68|18.16|17.78|17.68|17.3|17.38|17.32|17.42|17.38|17.26|16.9|17|16.5|16.32|16.26|16.46|16.62|16.22|16.54|16.64|16.66|16.92|16.82|16.74|17|17.5|18.34|18.24|17.8|17.54|17.2|16.4|16.5|16.26|16.1|17.3|17.7|16.04|18.6|18.76|18.78|18.48|18.42|18.64|18.42|18|17.62|17.5|17.4|17.12|17.22|17|17.02|17.3|17.04|16.56|16.76|17.04|16.68|17.24||17.76|17.16|17.08|||17.02|17.08|17.32|17.38|17.56|17.58|17.3|17.02|16.9|16.86|16.12|16.14|16.5|15.98|16.16|15.64|15.5|15.12|15.06|15.3|15.62|15.88|15.5|15.52|16.04|15.74|15.44|15.46|15|15|14.48|14.18|14.38|14.62|12.08|11.7|11.1|11.02|11.1|11.1|10.88|10.74|11|11.28|11.12|11.56|12|12.12|12.1|11.92|12.24|12.2|12.24|12.04|12.04|12.26|12.26|12|12.4|12.98|12.76|12.62|12.64|12.6|12.82|13|12.8|13.16|13.22|13.2|13.62|13.32|13.46|13.5|13.9|13.76|13.96|13.62|13.5|13.32|12.5|12.5|12.46|12.42|12.4|12.42|12.68|13.72|13.58|13.08|13.08|13.98|13.8|13.66|13.7|13.58|13.38|13.04|13.16|13.42|13.5|13.34|13.24|13.64|13.94|13.86
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||77|74.03|73.15|68.15|63.224|62.505|58.3778|54.295|50.085|52.45|52|44.766|42.99|42|43|45|39.695|40|39.625|39.65|39.5|39.88|40.022|39.75|40.125|40.5|40.915|40|41|40.675|40.4|41|41|41.66||42.18|40.8|40.5|41.45|42.285|42|43|43|43.5|44.3|43|43|44|44.01||44.556|45|44|45.175|48|44.681|44|43|43|43.55|45.5|47.25|49.5|50.5|50.5|51.28|52|53|51|52.225|49.75|49.13|48.42|49.005|||47.325|48.5666|50.305|50.1755|50|52|52.14|50.5|50|51.625|52|53.055|54.2|56.5|55.3|51.5|52|51.25|52.78|52.57|50|67|73.65|77|72.1|76.55|87|91.105|89.01|93|95.0575|95.3|94|96.25|99|101|101|100|104.1|104.5|102.4|102.3|99|98.495|100|100|102|100.825|98.5|103.02|103.1|101.55|105|105|105.875|105|106.81|109|109.255|112.785|114.7|114.75|114||114.161|111.4215|107|||111|111.3|113|113.355|108|109.5|110.5|117|134.02|130.95|129|132|132.88|133|133.28|134.06|136|134.115|135.447|139|128.7|125|128|129.2475|132.5|130|132.255|136.15|134|141|145.5|144|143|144.2|139|137.5555|135|134.22|130.25|130.3551|130.8|128.415|131.74|124.8|122|127.1|130.365|136.61|126.7|134.5|149|154.3|148|136.044|125.375|122.375|123|121|118.575|118.3|120|115|118|120.777|127|126.25|119|122|112.5|104.06|113.211|111.255|113|117.04|112.55|105|104|102.3|102.5|103.3|100.055|102.3|100.1|100.11||101|103.76|100|97.1|98|97.03|99.25|100|98.25|102.25|105.5417|100.675|101.5|101.175|106.6|97.33|98|93.261|93.06|90.69|87.9925
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||20.68|20.8|20.94|20.82|20.72|20.52|20.42|20.02|20.1|19.79|19.34|19.48|19.6|19.79|19.32|19.37|19.4|19.35|19.32|19.09|18.53|19.3|19.38|19.2|19.75|19.9|19.46|19.65|19.6|19.98|19.8|19.06|19.07|19.33|19.44|19.2|19.22|19.33|19.43|19.7|20.62|20.36|20.34|20.4|20.68|19.95|20.4|21.16|21.32|21.14|20.98|20.96||20.9|20.76|20.52|20.4|20.48|20.24|20.14|19.76|19.68|19.37|19.07|19.4|19.35|19.23|19.23|18.57|18.16|17.93|18.3|17.98|18.03|||17.87|17.85|17.7|17.4|17.25|17.15|16.9|16.8|16.85|16.87|16.84|16.96|16.85|16.69|16.89|17.05|16.82|16.82|16.79|16.9|16.76|16.81|16.96|17|16.77|16.67|16.5|16.43|16.4|16.4|16.39|16.46|16.47|16.39|16.04|16.01|15.95|16.09|16.06|15.99|15.85|15.9|15.71|15.71|15.97|15.85|15.7|15.64|15.73|15.57|15.52|15.43|15.51|15.61|15.86|15.86|16.07|16.09|15.93|15.65|15.64|15.63|15.7||15.7|15.74|15.82|||15.71|15.77|15.68|15.71|15.63|15.68|15.73|15.89|16.04|15.96|15.67|15.73|15.8|15.72|15.72|15.69|15.64|15.56|15.43|15.51|15.74|15.72|15.63|15.61|15.93|17|16.93|16.93|16.99|17.04|17.01|16.36|16.5|16.48|16.46|16.46|16.33|16.14|15.99|15.39|15.26|14.73|15.02|15.37|15.44|15.78|16|16.36|16.33|16.25|16.12|16.6|16.35|16.24|15.99|15.99|15.87|15.79|15.88|16.14|16.15|16.01|15.98|15.93|15.88|15.71|15.62|15.69|15.6|15.4|15.55|15.5|15.56|15.72|15.55|15.36|15.51|15.45|15.93|16.03|16.12|16.12|16.14|16.02|16.03|16|15.97|16.03|16.1|15.95|15.71|15.91|16||16|15.97|15.98|15.91|15.55|16.15|15.76|15.16|15.39|15.64|15.86|15.57
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.8|11.2||12.9|12.52|12.24||12.24|12.36|12.18|12.26|12.56|12.58|12.68|12.7|13|13.4|13.5|13.78|14.14|14.4|14.4|14.48|14.72|14.5|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||35.05|34.15|33.1|33.3|33.85|33.85|33.7|33.5|33.35|33.55|33.15|32.9|33.65|33.55|32.4|32.15|32.9|33.1|32.35|31.3|29.45|30.35|29.2|29.8|29.9|31.1|31.55|31.4|31.05|30.7|29.55|27.45|26.8|27.8|27.45|26.55|28.15|27.5|27.75|27.6|28.2|28.6|28.95|28.6|27.55|28.35|28.2|28.2|27.55|27.6|27.4|27.3||27|26.2|25.4|25.1|26|25.7|25.85|26.15|27.5|26.45|26.2|26.7|26.65|26.25|26.15|25.5|25.1|25.15|24.3|23.25|23.5|||23.88|23.7|24.42|24.24|23.12|22.8|22.42|22.7|23.58|24.18|22.82|22.86|23.8|24|24.4|24.2|24.3|24.34|24.38|24.42|24.78|25.38|26|26.12|26.68|27.06|27.3|27.58|27.56|28.08|29.1|28.66|28.74|29.66|29.5|29.92|30.22|31.32|31.3|31.76|31.94|31.64|31|30.18|30|31.9|32.4|31.26|31.2|31.14|30.72|31.14|31.58|31.6|31.38|31.94|31.2|31.3|31.52|32.06|32.28|32.3|33||33.78|33.34|32.74|||31.5|31.2|31|30.3|30.14|29.4|28.6|27.54|27.68|28.5|29.26|28.3|29.04|28.7|29.18|29.4|29.04|29.04|28.5|28|27.5|27.06|26.78|26.58|26.48|26.22|26.7|25.7|24.6|23.96|24.02|24.3|24.32|24.34|24.48|23.84|22.62|22.04|21.8|21.18|21.12|20.96|20.5|20.88|19.88|20.1|20|18.77|18.7|18.29|18.55|19.02|19.2|18.81|18.51|18.2|18.65|18.5|18.75|19.49|20.62|20.58|20.38|22.06|22.02|23.72|24.16|24.7|24.48|24.7|24.72|23.42|23.3|23.56|23.24|23.42|23.22|23.9|25.08|25.22|25.32|25.5|25.5|25.34|25.32|25.4|25.38|25|24.28|24.18|24.22|24.7|25.64|25.56|25.5|25.96|26.1|25.8|25.8|26.02|25.92|25.6|26.02|26.9|27.38|27.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||974|952|966|970|950|952|944|946|944|960|958|960|946|958|956|958|956|962.5|961.5|959.44|956|927.1024|944|952.77|960|968|968|977.64|982|980.0208|934|932|946|952||980|980|992|1025|1010|1015|1005|1000|977.777|966|932|940|952|946||940|944|960|970|919.025|956|974|974|984|954|955.8|962|964|952|960|958|958|960|950|943.4444|944|930|956|955.282|||952.7544|956|962|964|959.12|954|962|962|980|984|988|994|980|984|984|1000|1010|1000|1015|982|972|980|991.5|986|986|997|987.9|990|1000|1002|1002|990|990|1000|1005|999.359|994|1006.6867|1020|1020|1029.92|1025|1020|1020|1022|1025|1045|1045|1079.951|1080|1080|1085|1085|1085|1097.5|1095|1102|1102|1095|1093.6|1085|1088.14|1085||1085|1085|1095|||1095.6|1084.9919|1070|1055|1058.9|1055|1055|1055|1055|1060|1055|1055|1055|1058.3|1060|1055|1060|1070|1070|1080|1085|1080|1085|1080|1080|1080|1085|1050|1055|1045|1049.6718|1055|1060|1065|1065|1043.8|1020|984|1040|1045.3|1045|1050|1020|1015|1005|1000|1012.5|990|1010|982|1005|992|960|970|977.28|1015|1020|1050|1065|1070|1070|1068|1059.65|1065|1055|1056|1050|1017.25|1065|1072.25|1065|1065|1080|1110|1110|1105|1120|1128|1125|1120|1125|1125|1130|1135||1130|1130|1130|1125|1125|1135|1130|1130|1125|1139.25|1135|1130|1135|1135|1140|1159.8|1140|1135|1135|1170|1185
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||97.4|97|95|95.8|98.2|99.408|99.79|97.8033|98.48|95|96.2|94.4|87|85.8|82.6|83|84.2|82.4|83|80.1|81.18|81.43|87.5|86.681|88.6|86.6|87|87.94|89.2|91.7|91.2|87.2|86|83.16||77.2|76.56|77.66|77.8|77.2|77.4|77|77.328|78.4|74.2|69.2|70.6|73.9|69.5||68.2|65.4|65.684|65|64|61.6|57.6221|57|47.6|47|46.1|46.2|46.3|45.6|45.5|45.012|45|45|45|43.8|43.9|42.054|40.1|37.9|||43.4|45|45.3|45.8|48.3|48.0125|48.234|47.4|47|48|47.7|46.5|45.1|43|40.8499|32.0007|26.535|26.035|26.9|27.7|27.7|28.04|27.7|28.8|29.0038|29.58|29.5|30.4|31|29.5|28.12|27.938|26.6914|25|26.5|27.6|29.1|29.312|29.388|29.224|29.26|29.388|29|29.7|30|31.1014|32.3|33.1|33.5|34.8|36|36|36.2|36.855|37.1|37|38|36.428|32.8|33|35.6|36.991|37.1||39|38.1|38.17|||37.8|37.1616|36.53|36.43|34.3|35|36.3|36|36|37.124|36.81|36.1|36.6|36.7122|37.1|37.19|36.6|35.065|35.716|35.716|36.1|35.716|34.9|37.8|38.68|38.004|37.1|37.55|36.2|36.8697|38.752|37.7858|36.902|37.6|38.5|34.516|33|32.3|32.5|34.02|33|35.276|34.816|35|35.152|33.1|35.2|34|32.65|32.4|34.8|36.6|36.6|36.6|37.3|37.3|37.4|37.4|37.6|38.8|38.5|39.336|39.1|38.2|38.92|39.9|41.18|41.235|41.1|41|41.019|41|41.3|42.915|42.65|42.79|38|40|37.5|41.5|41.5|43.4|42|42||43.95|44|43.6|43.05|42.3|43.2|43.1|44.4|44|44.09|44.7|45.3026|46.564|46.535|46.422|47|48|48.1|47.64|47.5|47
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||160.6|165.4183|163.44|162.52|155.2|160.95|154.64|158.2|150.2|160.1748|163.475|159.8304|155.2|160.2|176.3905|180|180.2|180|180|181.4|180|184.8|185|185.4|187|185.2|186.2|177.2|178.56|178|174.8|172.4|171.6|171.7549||175|178|178.2|175|178.63|178.54|177.4|173.6|167.44|157|159.01|157.66|159|157.4||158.681|160.8|161.8|160|160.2|161.2|160.059|158.8|158.2|157.2|155.2|158|158.2|156|150.4|150.2|150.2|150.97|150.7177|147.24|147|140.902|140.2|135.2|||133|132.6|125|119.36|120.3|121.34|121.1|119.54|116.96|119|118|120.2|120|126|129.6|130.3962|131|131|134.26|135.2|130.514|125.57|142.97|143.6|143.2|142|145.2|145.4|146.4|144|144.19|148.6|145|147|143.4|147.101|148|145.2|140.2|137.25|135.6|135.2|136|145|142.4|142|141.2|132.73|132|131.6|132.2|130.2|131.8|128.2|126.8|125.6|124.2|124.8137|124.96|125|124.2|124|124||123|122|121.6|||124|122.882|123.4|125|118.75|113.69|110|108.54|108.925|111.45|112.2|111|115.2|115|115.2|120|120.2|120|119.3693|119.2|120.2|120.2|119.37|119.3|119|117.2|115.2|110.6848|108.8|107.2|107.6|106.65|105.4|97.367|105.2|110.2|108.5838|109.06|110|111|110.2|110.2|112|111.2|111.2|111.6|111.6868|113.2|115.4|116|118|116.55|120|120|118|118.48|116.2|115.54|113|116.2|116|120.2|120.392|120.2|120.2|121|120.2|120.2|120|119.9414|120.38|119.315|123|121.4|121.2|115.29|113|115.2|122.2|120.4|120.2|121.2|123.3694|120.8||122.1849|120.6|120.8|120.6|123.652|121.2|126.1|127.167|121.6|119.8802|118.864|117.838|118|116.2699|115.755|116|118.41|123.3458|125.472|125|125.7805
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||4.6|4.615|4.6|4.58|4.64|4.68|4.66|4.71|4.64|4.815|4.8|4.695|4.695|4.825|4.87||4.89|4.945|4.965|4.86|4.85|4.915|4.935|4.99|5|4.97|4.96|5|4.95|4.95|5|5.17|5.14|5.24|5.2|5.21|5.22|5.17|5.16|5.07|5.03|5.06|4.985|5.03|5.09|5.1||5.12|5.13|5.12|5.14|5.14||5.25|5.31|5.35|5.22|5.33|5.35|5.34|5.34|5.45|5.53|5.53|5.67|5.76|5.71|5.66|5.62|5.75|5.72|5.81|5.82|5.95|||5.77|5.65|5.6|5.42|5.4|5.42|5.39|5.33|5.1|5.22|5.31|5.33|5.34|5.35|5.3|5.18|5.14|5.12|5.19|5.17|5.27|5.4|5.38|5.38|5.4|5.35|5.33|5.31|5.33|5.33|5.27|5.28|5.31|5.14|5.07|5.34|5.6|5.6|5.64|5.76|5.65|6|5.95|5.77|5.62|5.59|5.6|5.61|5.78|5.72|5.9|5.89|5.85|6.02|6.19|6.19|6.13|6.18|6.05|6.14|6.13|6.05|6.03||5.96|5.88|6.01|||5.84|5.7|5.73|5.59|5.6|5.66|5.33|5.28|5.36|5.45|5.46|5.34||5.34|5.43|5.25|5.28|5.33|5.33|5.35|5.28|5.36|5.35|5.4|5.46|5.27|5.25|5.35|5.12|5.11|4.97|5.03|5.01|5.05|5.14|5.19|5.16|5.13|4.96|4.95|4.945|4.78|4.675|4.765|4.75|4.46|4.3|4.23|4.25|4.505|4.55|4.58|4.995|4.96|4.95|5.07|5.11|5.11|5.2|5.33|5.26|5.23|5.23|5.27|5.33|5.3|5.51|5.65|5.61|5.67|5.79|5.78|5.75|5.74|5.97|5.95|5.95|5.99|5.95|6.13|5.93|5.88|5.87|5.96|5.95|5.84|6.07|6.21|6.33|6.24|6.09|6|6.09|6.11|6.14|6.19|6.39|6.43|6.63|6.66|6.49|6.51|6.66|6.71|6.58|6.6
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5.655|5.53|5.605|5.465|5.375|5.525|5.4|5.5|5.4|5.4|5.35|5.35|5.275|5.3|5.3|5.13|5.11|5|4.9||4.9|4.736|4.9|||3.92|4|4.052|4.1|4.1|4.1|4.07|4.04|4.116|4.25|4.42|4.55|4.506|4.502|4.554|4.6|4.6|4.65|4.63|4.452|4.748|4.766|4.762|4.814|4.8|4.678|4.72|4.688|4.72|4.54|4.242|4.202|4.12|4.15|4.11|4.02|4.12|4.322|4.514|4.71|4.64|4.72|4.772|4.75|4.802|4.624|4.7|4.752|4.632|4.898|4.8|4.754|4.81|4.78|4.77|4.752|4.752|4.76|4.75|4.75|4.62|4.622|5|5.005|5.005|5.005|4.9|4.82|4.962|4.962|4.832|4.902|4.8|4.604|4.5|4.538|4.536|4.532|4.512|4.5|4.502|4.7|5.2|5.4|5.51|5.505|5.505|5.505|5.6|5.515|5.505|5.78|5.9|6.02|6.02|6.12|6.045|6.05|5.915|5.9|6.005|6|6.12|6.205|6.38|6.38
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||18.3|19.7|19.28|18.7|16.5|18|25.7|27.25|28.3|23.55|23.1|22.75|22.2|21.35|20.8|23.9|23.4|22.4|22.5|21.75|21.3|21.6|22.2|22.5|22.85|23.05|23.2|23.2|22.85|23.2|23.9|23.9|23.5|24.15|24.05|24|24.05|25.2|25.65|25.85|25.4|26.55|26.25|24.85|25.45|25.8|25.95|25.7|24.5|24.65|25|25.2||25.75|26.05|24.2|22.45|22.9|22.7|21.3|20.2|19.96|19.96|19.6|20.1|20.15|20.8|20.4|21.25|22.05|21.05|21.3|21.6|23|||25.95|25.9|27|26.6|26.35|25.5|25.45|25.3|26.4|26.1|27.2|28.15|28|29.1|29|29.05|28.65|29.25|30.75|29.55|30.65|31|29|26.1|25.6|26.2|26|26.25|27.05|28.1|29.15|26.75|26.05|26.05|24.8|24.75|23.9|23.85|24.1|25.85|26.6|26.9|26.95|26.35|25.65|25.45|25.95|25.75|25.85|25.95|26.2|26.6|27.3|27.75|27.65|27.75|28.7|27.45|24.7|24.25|24.5|23.5|26.35||24.9|24.8|24.9|||24.65|24|24|23.55|23|23.7|25.2|24.95|25.75|26.65|27.2|25.6|25.6|24.5|24.5|23.8|24.25|24.75|23.4|22.85|22.35|22.2|21.3|20.9|23.5|22.4|22.9|23.1|22.4|22.55|24.65|25.6|26.6|27.45|29.15|28.05|28.4|26.6|27.5|28|25.5|23.6|24.05|24.7|23.6|23|22.6|22.5|22.7|24.15|24.15|24.5|24.15|24.65|23.8|22.9|22|21.8|22.85|23|23.2|22.8|22.4|21.4|20.15|20.9|20.65|22.1|21.9|21|20.4|19.2|19.62|19|18.48|17.76|17.8|17.66|16.84|15.76|15.98|16.56|16.1|15.72|15.16|15.18|15.42|14.92|14.84|14.7|15.08|16.12|15.84|16.52|17.22|17.78|18|17.7|17.2|17.02|17.34|18.3|18.4|18.52|18.7|18.64
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||2.395|2.39||2.35|2.355|2.345|2.33|2.315|2.36|||||2.26||||2.23||||||2.23|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2||2.2||2.235|2.24||2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.065|6.99|6.91|6.92|6.85|6.87|6.82|6.84|6.8|6.85|6.82|6.82|6.83|6.84|6.89|6.9|6.92|6.89|6.95|6.9|6.84|6.9|6.94|6.86|6.84|6.88|6.9|6.85|6.94|6.9|7.04|6.81|6.86|6.86|6.88|7.1|7.1|7.12|7.02|7.12|7.19|7.1|6.6|7.12|7.08|7.06|7.07|6.95|7.02|7.02|6.99|6.79||6.77|6.8|6.79|6.83|6.815|7.69|7.32|7.31|7.35|7.4|7.21|7.41|7.63|7.52|7.41|7.56|7.51|7.52|7.56|7.3|7.18|||7.22|6.89|7|6.89|6.9|6.81|6.71|6.66|6.71|6.7|6.75|6.75|6.7|6.77|6.81|6.7|6.65|6.62|6.45|6.4|6.3|6.31|6.28|6.3|6.28|6.34|6.23|6.21|6.25|6.2|6.23|6.21|6.27|6.22|6.21|6.16|6.12|6.12|6.15|6.1|6.15|6.2|6.14|6.17|6.22|6.18|6.16|6.17|6.16|6.17|6.21|6.21|6.4|6.36|6.37|6.31|6.37|6.25|6.26|6.18|6.17|6.12|6.15||6.15|6.11|6.115|||6.18|6.04|6.13|6.09|6.11|6.08|6.01|5.9|5.89|5.94|5.92|5.95|6.02|6.07|6.14|6.09|6.08|6.08|6.02|5.95|5.66|5.66|5.66|5.69|5.77|5.8|5.75|5.85|5.73|5.64|5.65|5.67|5.64|5.59|5.62|5.5|5.37|5.4|5.43|5.42|5.38|5.41|5.45|5.4|5.5|5.615|5.6|5.58|5.57|5.46|5.45|5.48|5.35|5.35|5.36|5.3|5.26|5.15|5.3|5.41|5.4|5.4|5.35|5.36|5.31|5.55|5.53|5.66|5.71|5.73|5.75|5.71|5.7|5.68|5.68|5.68|5.74|5.68|5.62|5.66|5.72|5.73|5.67|5.66|5.71|5.66|5.65|5.66|5.69|5.67|5.71|5.75|5.9|5.92|5.92|5.97|5.92|5.94|5.87|5.82|5.81|5.77|5.81|5.8|5.74|6.01
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||163.6|161.3|162.2|164|161.5|166.8|183|179.8|176.9|176.7|174.4|175.5|176.8|178.5|178.65|184.3|182.3|180.2|176|174.6|170.45|173.1|169.9|169.7|165.8|161.8|158.6|157.5|147.2|152.9|147.3|146.7|145.7|146.1|146.7|148.9|149.7|150.5|149.8|150.5|143.4|143.5|146.5|144|143.3|140.2|141|141|139|137.3|133|132.5|134.75|134.4|133.9|134.7|135.4|138.6|140.6|140.2|136|139|137.2|136.8|137.1|138.9|138.1|137.9|137.5|139|142.5|144.7|142.8|140.8|||142.8|141.1|139|139.4|138.9|138.6|136|133.1|137.4|137.6|136.15|134.7|132|133.5|137.2|137|139.6|162.3|168.7|164.4|174.2|171.4|172.5|171|170.3|169.6|167.8|167.6|168.6|165.8|164.8|152.8|148|149.2|149.7|152.2|152.2|142.6|142.7|144.8|147.4|148.9|146.7|144.8|146.7|144.6|144|144|146.3|148.8|147.6|145.7|154.1|157.2|157|158.3|159.2|158.9|160.2|154.95|154.95|153.9|155||158.1|158|157.7|||158.9|157.5|157.4|157.1|156|155.5|154.1|152.3|152.3|151.9|145.9|144|140.7|129.4|129.2|127.9|126.9|127|126.1|125.8|128.9|129.3|125.2|124.4|123.9|124.4|122.6|119.1|115.9|115.1|115.3|115.1|114.6|113.6|113.7|117.3|117.7|116|115.3|113.7|115|117.6|116.5|118|115.1|117|120.2|121.4|121.45|122|121.9|119.6|119|122.1|119.5|119.6|115.2|114.3|114.4|114.5|117|116.2|115.1|113.9|115.4|118.3|118.3|116|114.2|114.9|115.3|114.9|114.8|115.1|114.2|114.1|113.5|108.3|100.2|99.35|100.8|100|99.03|97.35||95.85|94.6|94.8|94.8|94.85|93|93.65|94.45|93.85|92.3|92.45|92.3|91.42|95.5|86.7|84.05|83.35|83.8|85.25|84.5|83.65
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||2.23|2.215|2.22|2.185|2.18|2.115|2.15|2.12|2.125|2.12|2.155|2.185|2.27|2.335|2.36|2.32|2.35|2.33|2.3|2.19|2.14|2.19|2.21|2.21|2.25|2.25|2.27|2.33|2.35|2.34|2.26|2.205|2.2|2.2|2.36|2.555|2.6|2.47|2.5|2.545|2.53|2.615|2.67|2.555|2.525|2.475|2.42|2.42|2.325|2.26|2.255|2.255||2.275|2.245|2.15|2.155|2.17|2.135|2.12|2.115|2.12|2.14|2.1|2.26|2.305|2.34|2.3|2.435|2.42|2.36|2.235|2.1|1.972|||2.226|2.19|2.188|2.18|2.15|2.12|2.048|2.122|2.1|2.1|2.188|2.142|2.284|2.352|2.46|2.5|2.456|2.458|2.53|2.594|2.644|2.72|2.97|2.97|2.97|3.04|2.998|2.97|2.97|2.992|2.998|2.952|3.01|3.044|3.012|3.086|3.048|2.974|2.97|2.98|2.96|2.932|2.938|3.042|3.014|3.01|3.05|2.934|2.824|2.834|2.836|2.844|2.93|2.99|3.012|3.058|3.06|3.128|3.21|3.23|3.29|3.262|3.354||3.414|3.45|3.4|||3.332|3.282|3.314|3.292|3.26|3.254|2.98|2.92|2.924|3.06|3.194|3.19|3.186|3.14|3.16|3.072|3.008|2.998|2.98|2.974|2.92|2.93|2.98|3.014|3.072|3.01|3.05|3.012|2.83|2.718|2.714|2.75|2.776|2.8|2.828|2.71|2.6|2.56|2.57|2.524|2.552|2.58|2.6|2.64|2.56|2.63|2.712|2.68|2.702|2.596|2.632|2.7|2.712|2.62|2.552|2.5|2.57|2.518|2.738|2.97|3.1|3|3.026|3.06|3.192|3.28|3.31|3.38|3.34|3.34|3.49|3.65|3.674|3.72|3.774|3.832|3.8|3.802|3.852|3.87|3.91|3.942|3.946|3.862|3.77|3.78|3.794|3.782|3.802|3.836|3.85|3.952|3.96|3.966|3.962|3.984|3.984|3.974|3.95|4.014|4.03|4.01|4.082|4.15|4.18|4.192
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||29.75|30|30|27.9|27.7|27.35|27.45|28.1|28.65|28.85|28.65|28.6|28.8|29.35|29.5|29.9|29.5|30.25|30.5|30.15|30|30|29.55|29.4|29.05|29.5|29.4|29.25|29.2|29.7|31.05|30.1|30.45|29.65|28.75|28.65|28.1|27.85|28.6|||28.45|27.8|28.25|28.4|28.9||28.65|28.2|28|28|27.3||26.4|26.6|26.6|26.65|27.4|27.5|26.7|26.65|26.7|27.25|27.7|28.3|29.4|29.2|29.6|29.9|30.6|30.9|30.85|30.45|29.2||||29.1|28.3|28.42|28.6|27.66|27.5|26|25.58|26|26.7|26.56|26.14|26.2|26.02|26.6|26.5|26.28|26.72|26.68|26.7|27.1|27.1|26|26|25.72|25.6|26.9|25.78|24.56|23.62|24.04|26.2|26.3|25.8|25.22|25.22|25|25.18|25.42|25.12|24.46|24.34|24.5|24.8|24.4|25.4|25.6|25.7|25.5|25.34|25.32|25|25.34|25.34|24.68|25.36|25.52|24.42|24.74|25.24|24.94|24.8||25.38|25.18|25.4|||25.44|26.14|27.22|27.5|27.28|27.88|27.82|27.02|26.86|26.72|26.8|26.04|26.48|25.62|25.82|24.6|24.6|24.5|24.04|23.64|23.46|23.02|21.46|21.1|21.2|21.18|21.12|20.9|19.5|19.51|19.65|19|19.11|19.3|19.51|19.4|19.3|18|17.72|18|17.85|17.6|17.77|18|17.7|18.37|19.1|18.71|18.88|17.9|17.38|17.9|17.61|17.13|16.81|16.84|17.01|16.99|17.7|17.86|17.7|17.6|17.12|17.08|17.14|17.15|17.5|17.65|17.01|17.43|17.96|17.62|17.6|17.7|17.92|17.8|17.82|18.32|18.75|19.22|19.2|19.21|19.69|19.82|19.5|19.64|20.78|21|20.4|20.5|20.12|20.48|20.52|20.6|20.2|20.34|20.8|20.42|19.5|19.87|19.2|18.35|18.52|18.5|18.03|18.98
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374|373.275|373.2501|372|371|372|372|372|372|372|372|372|372|364|371|371|370|368||368|368|368|||368|368|368|368|368|368|367|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|366|364|362|362|135|134|134|132.5|135|135|135|135|135|135|135.2|135|135|133.5|138|138|140|140|140|140|140|140|140|140|129|128|126|128|126|126|127|130|128.02|127|127.5|127|126|127|129|125|125|118|113|114|113|113|113|113|114.01|111|111|109.5|106|104.1|100|102|100||103|103|103|103.03|105|105|105|110.05|110|110|110|110|110|110|111|111|110|111|111|113|113
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||66|66.8|66.6|67|67|67.6|68.4|68.4|67.8|68|68.6|68.6|71.4|73.6|71.4||66.6|68|68.6|68|68.4|69|69|67.8|68|68.8||70|70|68.6|70.4|68.2|69.4|66.2|66.4|67|64.4|65.6|66.8|69.4|69.8|69|67|67|67.2|67||69.6|69.2|68.6|69|71||67|66.8|67.6|67.2|67.6|67.8|67.6|66.6|66.6|69|70|68|69.2|69|69.4|68.8|68.4|69|69|69.2|69.2|||70.2|71|69.1|69.8|69|67.9|68.5|68.5|68.8|72|70.6|71|71.5|72|72|72|70.3|71|72.5|70.5|72.3|72.5|72|70|71|68.4|70.2|73.8|74.7|69|67.8|67.8|68.6|70|67.1|65|74.9|78.6|78.5|75.2|70.1|73|72.7|72|71|72|71|71|69.5|73|72|71.6|72|72|69.4|70|64|65.5|63.8|61.5|62|60.9|61||58.4|59|60.5|||62|60.1|62|62|60.5|59.4|59|59|59.9|60.1|60.5|62.1|66.5|66.5|59.7|60.1|59|59|62.9|62.9|59.6|60.2|60.5|61|61.2|61.1|60.3|60|58.9|58.9|59.9|60|60|62|62|62.1|61|60|59.6|59|49.95|54.5|52.5|52.5|52.3|50.7|50|55.1|55|49.5|54.2|57|57.5|58.5|57.1|61.4|61.4|61.7|61.3|63.2|63|62.3|63.4|64.1|65.4|67.1|66.7|64.1|64.1|64.7|64.1|66|65.3|66.6|66.5|67.9|66.8|65|68.3|68.1|67.8|66.2|67.4|66|67.3|66.7|66|67.5|67|66|66|66.6|68.8|69|69.7|70|70|70|69.4|67.4|71.1|70.5|69.2|70.1|70|73
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.275|9.3|9.29|9.255|9.235|9.02|9.34|9.29||9.275|9.26|9.27|||9.21||9.21|9.225|9.21|9.255|9.245|9.24|9.22|9.215|9.205|9.205||9.2|9.2|9.2|9.19|9.195|9.185|9.185|9.18|9.18|9.19|9.185|9.17|9.17|9.17|9.18|9.18|9.185|9.17|9.19|9.18|9.18|9.18|9.17|9.17|9.17|9.175|9.145|9.18|9.165|9.165|9.185|9.165|9.17|9.16|9.16|9.12|9.12|9.115|9.15|9.13|9.125|9.135|9.125|9.165|9.165|9.16|9.17|9.165|9.17|9.17|9.17|9.165|9.175|9.17|9.165|9.165|9.17|9.17|9.16|9.165|9.155|9.14|9.12|9.11|9.13|9.105|9.13|9.13|9.13|9.115|9.105|9.1|9.075|9.025|9.225|9.235|9.225|9.22|9.22|9.22|9.21|9.205|9.215|9.2|9.14|9.07|9.065|9.14|9.205|9.205|9.205|9.21|9.21
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||426.5|436.5|466|464.5||479|486.5|488.5|488|480.5|506|496.5|490|476.5|467.5|472.5|471|471.5||466.5||472|481.5|462.5|472.5|463|471|463.5|456|475|486|490.5|493.5|491|502|498.5|504|505|503|||489.5|503|510|514|503||491||472.5|471.5|477||476|469|473|461|466|477|471.5|469.5|476.5|479|473.5|462.5|457|454.5|427.5|425.5|432.5|420|416.5|412.5|405.5||||394.5|397.5|383|380.5|380.5|381|384|385|388.5|384|388.5|378|378.5|382.5|382|389|390.5|392|392.5|392|381|376|385|383|385.5|378||387|388.5|383.5||405|401.5|409|407|396|415.5|412|393|403|395|387|388|377.4622|387|388|381.5|379.5|377.5|365|356|350|343|335|323|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||17.94|17.78|17.72|17.68|17.72|17.6|17.66|17.2|17.36|17.36|17.3|17.16|17.36|17.54|17.34||17.42|17.36|17.34|17.4|17.9|18.42|19.06|19.06|19.36|19.86|20.05|19.7|19.52|19.36|19.64|19.2|18.86|19.32|19.08|18.92|19.16|19.14|19.12|19.08|18.8|18.94|19|18.58|18.02|17.9||18.08|18.3|18.7|19.64|18.72||18.88|18.4|16.4|16.3|16.44|16.6|16.64|16.58|16.42|16.38|16.26|16.52|16.86|16.5|16.64|16.64|16.66|16.4|16.36|16.1|16.12|||16.16|16.3|16.02|16.22|16.44|16.58|16.5|16.58|17.04|16.62|16.56|16.28|15.76|15.76|16|16.1|15.98|16.02|16.2|16.1|16.3|15.7|15.66|15.86|16.18|16.56|16.74|17.04|17.08|16.56|18.16|18.18|18|17.16|17.46|17.1|17.98|20.05|22.55|23.3|23.4|23.5|23.8|23.95|24.2|24.3|24.55|24.15|24|24.4|24.5|24.35|25.25|25.55|25.95|25.35|25.2|25.05|24.8|24.75|24.35|23.9|24.35||24.5|24.2|24.5|||24|24.15|24.15|23.55|23.25|23.9|25|25.65|26.5|26.45|25.1|25.7||26.05|26.35|26.3|26.8|26.5|25.9|25.8|26|26.7|26.5|26.05|26.15|26.65|27.6|28.5|29.1|29.05|28.7|29.6|28.3|28.05|27.85|27.9|27.6|27.7|27.35|28.4|27.6|23.8|23.45|23.7|23.1|22.85|22.7|22.75|22.9|22.4|22.25|22.35|22.05|21.85|21.75|21.65|22.55|22.6|22.35|22.8|23.2|20.5|19.76|19.9|20.05|20.1|20.45|20.5|20.6|20.15|20.4|21.4|22.1|23.25|23.5|23.55|23.45|23.75|24|24.4|24.05|24.1|24.05|23.8|24.1|24.5|24.5|24.3|24.2|23.95|24.2|24.25|24.2|24.8|23.75|24.1|24.3|24|23.85|23.65|23.2|23.95|24.2|24.55|24.2|24.2
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||24.15|23.75|23.3|23.2|23.6|23|23.35|22.95|23.4|23.3|23.2|23.15|23.05|23.25|23.55|23.4|23.05|22.9|23|23.2|22.75|23.25|23.4|23.7|25|25|25.25|24.55|24.35|24.2|24.05|23.6|23.7|23.55|23.6|23.1|23.3|22.9|22.85|22.75|22.95|23.1|22.15|22.2|22.15|22.3|22.3|22.3|21.75|21.55|20.9|20.8||20.7|20.95|22|22|22.2|22.2|22.1|22.15|21.85|21.8|21.9|22.1|22.25|22|21.7|22.05|22.3|22.35|22.35|22.2|22.35|||22|22.25|22.25|22.15|22.05|21.5|21.15|21.2|21.15|20.95|21.35|21.35|21.45|21.2|21.6|21.35|21.3|20.95|20.9|20.9|20.9|20.6|20.9|20.9|20.9|20.9|20.9|21.05|20.85|20.65|20.25|20.2|20.25|20.25|20.2|20.2|20.1|20.05|20.2|20.1|20.1|20.35|20.45|20.2|20.2|20.5|20.55|20.4|20.25|20.1|20.25|20.2|20.35|20.55|20.6|20.45|20.55|20.55|20.55|20.5|20.45|20.55|19.96||20|20|19.96|||19.9|19.92|20.1|20|20|20.4|20.1|19.9|20.1|19.96|19.62|19.92|20.25|20.3|19.88|19.3|19.22|19.18|19.32|19.42|19.32|19.2|19.14|18.96|18.98|19.04|19.04|19.26|19.22|19.22|19.2|19.22|19.14|18.96|19.14|19.24|19.02|18.86|18.5|18.4|18.1|17.12|17.04|17.7|17.76|18|17.9|18|18.26|18.6|18.66|18.9|18.9|18.4|18.12|18.12|18.28|18.4|18.76|19.02|18.72|18.6|18.82|18.92|18.82|19.08|19.3|19.12|18.84|19|19.16|19.24|19.1|19.1|19.5|19.54|19.56|19.56|19.52|19.54|19.46|19.6|19.9|19.56|19.52|19.52|19.38|19.22|19.02|18.92|19.04|19.32|19.5|19.38|19.6|19.66|19.9|19.94|19.72|19.54|19.48|19.56|19.48|19.58|19.9|19.68
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||4.896|4.942|4.927|4.922|4.827|4.812|4.891|4.662|4.614|4.483|4.327|4.344|4.44|4.524|4.483|4.361|4.546|4.468|4.404|4.317|4.169|4.466|4.662|4.627|4.826|4.872|4.765|4.73|4.694|4.901|4.909|4.76|4.585|5.058|5.018|4.932|4.959|4.96|4.919|4.951|5.194|5.042|4.877|4.738|4.684|4.687|4.571|4.543|4.525|4.545|4.501|4.613||4.486|4.435|4.371|4.298|4.285|4.271|4.171|4.117|4.086|3.994|3.937|3.974|3.964|3.952|4.014|3.962|3.983|3.963|4.141|4.091|4.111|||4.168|4.077|4.212|4.173|4.126|4.193|4.243|4.227|4.219|4.04|3.996|4.045|3.851|3.722|3.845|3.877|3.891|3.927|3.863|3.803|3.734|3.686|3.672|3.723|3.655|3.582|3.462|3.448|3.471|3.507|3.566|3.51|3.495|3.512|3.47|3.448|3.462|3.327|3.232|3.15|3.15|3.258|3.187|3.162|3.232|3.31|3.272|3.228|3.229|3.192|3.16|3.089|3.042|3.069|3.116|3.12|3.227|3.221|3.333|3.266|3.242|3.209|3.059||3.04|3.088|3.05|||3.014|3|3.024|2.979|2.93|2.969|2.986|3.223|3.269|3.246|3.204|3.244|3.357|3.202|3.152|3.117|3.072|2.999|2.944|2.952|2.91|2.876|2.831|2.807|3.058|3.018|3.045|3.034|2.9|2.722|2.671|2.656|2.534|2.583|2.616|2.65|2.581|2.552|2.503|2.397|2.38|2.278|2.32|2.321|2.307|2.373|2.461|2.506|2.513|2.446|2.516|2.56|2.432|2.375|2.445|2.53|2.511|2.45|2.414|2.411|2.386|2.363|2.373|2.555|2.616|2.652|2.667|2.655|2.553|2.492|2.463|2.34|2.339|2.325|2.343|2.232|2.253|2.325|2.387|2.431|2.533|2.549|2.6|2.531|2.52|2.495|2.51|2.53|2.616|2.61|2.578|2.689|2.729||2.581|2.503|2.525|2.48|2.47|2.527|2.512|2.408|2.402|2.535|2.595|2.539
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||16.6|16.76|16.6|16.54|16.38|16|15.92|16.02|16.26|16.84|17.28|17.72|18.5|19.26|19.44|19.38|18.86|18.7|19.42|19.7|20.05|20.85|21.25|21.75|21.75|22|21.85|22.45|22.25|22.3|22.05|21.7|21.45|21.5|21.7|21.7|21.7|22.5|22.3|23.1|23|23.1|22.95|22.8|22.75|23.1|22.95|22.9|23.05|22.85|23|22.85||22.7|22|21.6|21.6|21.65|21.55|22.6|23.3|22.9|23.05|23.75|23.8|24.05|24.35|24.35|24.45|24.25|24.25|24.55|24.75|24.85|||25.65|25.7|25.5|25.5|25.15|24.65|24.5|23.95|23.9|24.15|24.2|24.3|24.2|24.15|24.55|24.8|24.65|24.7|25.2|25.65|26.2|26.25|26.55|26.75|27.2|27.3|26.6|26.8|26.8|27|27|27.25|27.5|27.7|26.65|26|26.85|26.65|27.25|27.3|27.25|27.1|27.65|27.05|26.65|27.7|28.6|28.65|28.5|27.95|27.4|27|27.6|28|27.65|27.8|26.75|26.8|26.8|26.35|26.3|26.3|26.9||26.9|26.7|26.45|||26.35|26.65|26.65|26.5|26.75|26.95|26.6|26.5|26.6|26.6|26.25|26.15|26.2|25.6|26.5|26.7|26.3|26|25.7|26.45|26.05|26.3|26.45|26.5|26.95|26.5|26.6|26.7|26.8|26.45|26.1|25.75|26|26.8|26.95|26.7|26.15|25.15|24.45|24.1|23.75|23.25|23.4|23.7|25.25|26.45|27.3|27.95|27.4|27.15|28.1|28.8|28.15|27.6|26.85|26.95|26.8|26.4|27.5|28.35|28.3|28.15|27.25|26.85|27.85|28.15|27.85|27.45|27.55|27.2|27.8|27.65|28.4|27.45|27|26.75|27.2|27.4|28.15|28.2|29.05|29.1|28.9|28.5|27.85|27|27.3|27.65|28.6|29.6|28.5|28.4|27.15|27|26.85|26.95|28.05|27.95|27.85|29|30.05|29.7|29.7|29.9|29.95|29.85
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||195.2|195|195|196.51|195.0001|186.64|184|182.51|185|205|215|220|220|216|225|230|211|216|215|214.9|205.52|210|205|200|197.551|205|210.305|210.16|213|211.1097|201|207|211.7882|216.44||205|206|206.4368|202|202|200|187|174.333|165|175|175.24|175|168|155||155|155.12|157|135|118|118.175|118|118|118.1|117|116|116|116|116|116|115.005|115.51|117|117.006|110|110|106|112|112|||112.48|115.3|110|110|110|110|110.16|110|115|115|115|115.01|115|115.1563|117|115|116|120|120|124|130|130.3|130|120.15|120|120|115|120|120|121|121|120|123.4|125|134|134.5|137|140|140|140|140|140|140|140|140|140|145|145.3|145|140|140.01|141|145|145|140|140|140|140|140|150|150|145|145||140|140|140|||140|140|140|140|141|143|132.3|132|126.9|126.018|126.27|125|126.051|125.3755|125.036|130.221|135|140|140.25|145.09|145.15|147|147|142|145.88|145|145|145|145|150|150|149.5|147.5|145|145|145|147.007|148.425|135|130|129.1|128|122.778|110|110|107|107.09|105|105|105|121.75|125|125|130|130|135|135|135|137.11|142.75|142|142.24|143|139.33|135|135|137.079|135.12|137.2|140|140|140|140|140|134.6|130.15|130|130|130|130|130|135|136|135.09||135|135.09|132|130|131.25|130|130|130.05|130.05|130.05|130.05|130.05|130|130|130|126|126|126|126.365|126.365|126
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||42.7|42|42.2|42.3|42.95|42.8|42|43.1|43.3|43.5|43.6|44.45|44|44.7|46.1|47.2|45.85|45.8|46.65|47.1|45|48.35|49.1|49.3|49.65|49.05|49.8|50.5|51|50.9|50.4|50.4|51|51.5|50.4|49.55|49.15|49.55|48.15|49|48.7|48.7|48.35|46.95|45.65|45.7|45.4|44.8|45.45|46.2|47.3|46.75||46.5|46|45.15|44.6|45.4|45|44.5|44.35|43.15|43.15|43.1|43.65|44.85|44.45|44.25|44.5|44.5|43.05|42.35|41.6|42.5|||43.95|42.8|42|40.4|39.6|39.85|40.95|40.8|40.8|43.55|43.2|43.85|44.05|44.05|44.15|44.9|44.8|44.9|44.8|44.8|45.55|45.6|46.45|46.3|47.6|49.1|49.6|46.5|51.1|51.6|53.3|53.9|53.2|55|54.2|55.7|55.4|55.4|54|53.8|52.7|53|52.5|52.9|53|53.7|53.5|53.5|53.1|52.9|52.8|52.5|52.5|53.2|53.4|53.8|54|52.5|52.7|52.9|54.2|55|55.3||56.6|55.8|54|||53.8|53.5|55|54.6|53.5|52|51.3|51|51.4|52.5|52.5|51.8|51.4|52.2|52.3|52.3|52.7|53.6|52.2|52.7|53.6|54.1|53.4|53|53.3|53.7|54.7|54.4|54|54|53.6|54|53.6|53.3|53|52.1|50.5|50.8|51|49.95|49.4|48.5|48.7|49.35|50|50.2|50.4|48.9|49.7|50.3|50.3|50|50.3|49.1|46.8|46|45.25|44.85|44.55|45.55|44.7|44.65|45|44.8|44.35|44.1|44|45.25|45.5|45.75|48|49|49.25|50.9|51.9|51.9|52|53|53|52.8|53.4|52.8|52.2|51.7|53.3|53.1|53.5|54.5|54.5|55|54.9|54.8|55.8|55.3|54.9|55.1|54.8|55.4|55|55.2|55.4|54.7|56.8|57.7|58|57.6
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.15|0.15|0.15|0.155|0.16|0.15|0.15|0.145|0.15||0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.15|0.145|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.17|0.16|0.165|0.17|0.16|0.16|0.165|0.165||0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.165|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.15|0.155|0.15|0.16|0.17|0.175|0.165|0.17|0.175|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.16|0.18||0.17|0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.145|0.145|0.145|0.135|0.14|0.135|0.135|0.11|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.115|0.125|0.13||0.115|0.105|0.12|0.12|0.125|0.12|0.12|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.135||0.13|0.13|0.135|0.14|0.14|0.15|0.145|0.145|0.135|0.14|0.15|0.155|0.155|0.16|0.16|0.18||0.175|0.18|0.17|||0.15|0.145|0.14|0.13|0.125|0.135|0.13|0.125|0.13|0.145|0.14|0.14|0.145|0.15|0.145|0.15|0.16|0.16|0.155|0.155|0.155|0.15|0.145|0.155|0.15|0.155|0.15|0.16|0.16|0.15|0.15|0.155|0.15|0.155|0.155|0.16|0.155|0.15|0.16|0.155|0.155|0.16|0.14|0.14|0.15|0.155|0.17|0.175|0.185|0.18|0.175|0.175|0.175|0.185||0.17|0.18|0.17|0.175|0.2|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.23||0.235|0.24|0.235|0.24|0.26|0.245|0.245|0.24||0.24||0.245|0.24|0.235|0.25||0.245|0.245|0.24|0.24|0.23|0.245|0.245|0.245|0.23|0.25|0.255|0.26|0.26|0.26||0.27|0.26|0.265|0.27|0.265|0.27
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||49.4|49.65|49.1|48.5|45.1|44.5|44.55|44.25|44.25|44.5|44.65|45.1|45.1|45.75|46.25||47.5|47.3|46.6|46.3|46.3|46.6|47.75|48.3|47.55|47.65|47.5|48.45|47.15|46.35|46.6|46.7|45|45.15|45.7|45.45|45.9|45.25|45.95|47.2|45.2|46.25|44.25|44.25|43.5|43.15||42.35|42.7|42.5|42.45|41.85||42.25|43|41.75|41.9|42.15|43|42.8|41.5|41.05|42.5|41.95|42.5|43|42.25|40|39.95|39.8|39.25|40.1|39.7|39.5|||40.05|40.4|42.2|42.2|41|39|39.1|41.25|42.8|43.7|43.7|43.65|43.1|43.2|42.6|42.4|42.65|42.5|42.1|42.75|42.95|42.85|42.3|42.55|43.4|43.05|43.2|42.65|44.4|43.85|43.6|42.45|42.75|42.95|43.9|43.55|43.75|43.5|43.35|43.9|43.7|42|42.2|40.5|40.5|40.8|40.55|39.6|40|38.05|42.4|42.9|43.85|44.05|44.95|44.95|44.45|43.4|43.5|43.45|43|43.8|43.85||42.7|42.7|42.15|||41.9|40.5|42.2|41.95|42.05|43|43.6|42.25|42.35|42.95|42.05|43||42.55|42.8|43.05|41.55|41.45|40.8|41|40.1|40.3|40.55|40.15|40.75|40.2|40.2|40.6|39.8|39|40.9|40.3|39.95|38.35|39.15|40.35|40.45|39.65|38.65|37.5|37.5|36.75|37.2|36.7|35.55|36.45|34.9|34.05|33.7|32.85|33.1|34.6|34.55|34.75|34.1|33.35|33|31.45|31.5|32.2|32.05|31.8|33|33.5|33.9|34.5|34.8|34.85|34.9|35.1|34.65|34.5|34.5|34.75|36.2|36.1|35.8|36.2|36.7|36.2|35.45|35.25|35.3|34.75|34.25|34.7|35.75|35|34.95|34.7|34.7|35.5|35.75|35.65|36.5|35.8|35.95|36|35.4|35.6|35.9|35.8|36.65|37.15|37.3|37.55
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||30.9|30.4|30.45|30.5|30.9|30.95|30.8|30.85|31.1|30.7|30.35|29.75|29.25|29.05|28.65|28.65|28.85|29|28.95|28.95|29|28.9|29.5|29.6|29.8|29.45|29.4|29.4|29.5|30.45|29.9|29.7|29.8|30.15|29.1|28.45|28.05|28.15|28.2|||27.75|27.6|27.85|27.2|27||27.4|27.25|27.3|27.4|27.25||27.8|27.85|27.6|26.7|27.7|28|27.8|27.45|27.2|27.55|27.4|27.9|28.05|27.5|27.15|27.95|27.5|27.8|28.15|27.95|27.1||||26.94|26.74|26.4|26.22|26.4|25.94|25.94|25.7|25.64|25.66|25.48|25.6|25.8|25.6|25.6|25|25.02|25.12|25|24.2|22.96|22.7|22.2|22.5|22.9|22.78|22.76|23.08|23.18|22.78|22.9|23.08|23|22.74|22.78|22.92|22.94|22.88|22.86|23.98|24|24.3|24.68|24.28|24.46|24.36|23.94|23.94|22.12|22.12|22|21.6|21.7|21.84|21.72|22.08|22.16|22.62|22.66|22.1|21.92|22.28||22.24|22.2|22|||22|21.68|21.84|21.92|22|21.9|21.4|20.02|20.84|21.48|21.58|21.22|21.34|21.56|21.72|22.32|21.7|21.34|21.52|21.94|21.6|21.22|21.06|21.72|21.68|21.82|22.32|23.08|23|22.92|22.88|22.78|22.62|23.04|23.72|23.56|23.54|23.14|23.02|23|22.8|22.82|23.12|23.2|22.8|23.2|23.28|23.82|23.68|23.7|23.88|23.58|23.82|23.52|23.02|22.98|22.8|23.34|23.78|24.24|24.52|24.66|24.58|24.4|24.66|25.02|25.2|25.42|25.56|25|24.9|24.86|24.84|24.9|25.14|25.26|25.36|25.24|25.14|25.24|24.44|24.04|24.04|24.9|25.1|28.9|28.88|28.5|28.84|28.68|28.5|28.76|28.56|28.74|28.62|28.7|28.62|28.02|27|28.32|28.3|27.16|27.68|27.8|27|26.58
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.0128|0.0129|0.0127|0.0132|0.0127|0.0127|0.0126|0.0124|0.0124|0.0124|0.0124|0.0124|0.0125|0.0123|0.0123|0.0124|0.0125|0.0125|0.0126|0.0126|0.0126|0.0128|0.013|0.013|0.0131|0.0136|0.0132|0.0127|0.0133|0.0134|0.0135|0.0136|0.0137|0.0135|0.0135|0.0134|0.0136|0.0137|0.0136|0.0138|0.0137|0.0136|0.0135|0.0132|0.0134|0.0132|0.0134|0.0134|0.0132|0.0133|0.0136|0.0129|0.013|0.013|0.0129|0.0128|0.0129|0.0132|0.0134|0.0135|0.0124|0.0125|0.0123|0.0127|0.0126|0.0127|0.0126|0.0124|0.0125|0.0126|0.0127|0.0128|0.0129|0.0126|||0.0128|0.0128|0.0127|0.0127|0.0129|0.0128|0.0127|0.0126|0.0126|0.0128|0.0125|0.0125|0.0124|0.0123|0.0122|0.0122|0.0124|0.0125|0.0127|0.0128|0.0125|0.0126|0.0132|0.0129|0.0129|0.0123|0.0121|0.0119|0.0121|0.0119|0.0121|0.0121|0.0122|0.0122|0.0123|0.0124|0.012|0.0122|0.0121|0.012|0.0121|0.0121|0.0122|0.0122|0.0125|0.0127|0.0127|0.0128|0.0127|0.0126|0.0128|0.013|0.0132|0.0134|0.0129|0.0131|0.0135|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||269.6|255|280|280|267|267.8|263.4|256.8|251.8|263.8|262.8|260.2|256.8|248.8|246.2||243.2|243.2|240.8|244|247.8|258|244.2|246.4|246.2|245.6||243.6|244.2|244.4|251.8|246|241|244|254.8|250.2|252.6|251|244|241.6|238.6|241.4|234.2|229.2|228|227.2||225.2|222.2|224.2|220.8|216.2||222.2|219.4|224.4|223|243.2|237.8|244.6|234.4|233.2|236.4|232.8|236.4|240.4|234.4|236.2|236.2|229.6|229.2|228.6|221.4|222.2|||222.2|224.6|220.6|217.6|218.8|213.6|213.6|214|218|224.4|229|218|215.4|217|215|211.2|207.6|192.7|191.7|193.3|203|202|198.9|191.2|192.5|191.6|188.6|188.9|178|172.5|182|198.8|194.3|193|195.6|199.5|209|205.4|202.2|202|201|202|199|197.4|203.4|202.8|203.6|202|194.6|190.8|195.7|196.1|197|202.2|197|196.9|193.3|192.1|187.8|192.1|194.3|190.2|186.9||187.2|182.6|183|||179.2|177.1|184.5|184.4|180|180.7|176.6|173.1|172.4|171.4|167.2|168|171.8|174.9|172|174.2|169.3|169.2|159.6|161|160.4|167.3|165.5|162.4|155|150.8|150|150.8|156|157.2|157.8|157.2|153.3|145.9|149.2|149|147.6|145.1|139.5|142|137|123.1|114.8|112.7|112.3|110.2|113.5|114.9|118.5|115.8|116.9|116.7|118.3|119.1|119.3|120|120.1|120|120|120.6|125.1|121.5|121.4|120.6|119.9|116.2|116|118.5|116.8|119.5|124|120.3|120.8|125|128.2|126.3|122.6|120.8|121.2|125.1|123|120.5|118.6|120|119.6|117.4|118.4|119.2|120.1|120.1|120|124.7|124.8|126.5|129|129.8|129|132.3|127.5|128|128.7|131.4|141.1|144.5|145.1|144.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||122|123.2|122|123.98|124|125|123|124|122.5|124.5|123.445|125|126|125.5|128.5|128.77|131|130|131|131|132.5|136|136.2201|133.758|138|138.5|135|135|137.5|135|132|136|135|134||134.5|134|134|135|135|138.825|140|139.61|139.5|126|125.61|124.799|125|125||123|122|128|126.5|129|129|130|128.5|127.5801|134.5|133|135|133|130|130|130.0651|135.0001|139|141|141.0899|140.72|138.8751|140.5|141.148|||142.005|142|143|143|142.0001|143.2|142.576|141.2|141.4|142.2|140.6856|142|139.66|139|139|139|140|140|141|140|142|140.5|144.2|141.6661|140|140.028|129.8|131|131.2067|129|128|130|134|135|137|136.2561|142|142.26|142.5798|142.4|145|142.9693|145.4|146|149.8|150|148.2|148.2|146|147.2|146|147|148|149|150.48|148.4|150.0001|150.4|148|148.2|147.1246|150.4883|153.4043||152.4|153.2|150.4|||153.8|152.92|156.6|156.2|156.2|155.6|156.43|157|156|150.2|155|157|156|150|154|158.18|156.2|156|157.0001|157.2|156|157|157|157|156.2|156.4|157|155|151.2|151|151|151.37|150.87|150|150|151.0453|147.2401|142.7701|149|149.2|148|149|148.7566|152|151|148.5301|151|150.0718|155|152|157|157|157|157|156.4|155|157|155.8|158.2|158.2|157.4|158|157|156.36|156.4|154.4|157|165|166|167|171|174|174.9081|176.764|175|176|176|177|176.174|177.4|175|175.1|175|178.6||180|181|177.4721|182.251|182.5001|184.2|183.1428|185|186|185.2|184|187|185.39|185|185.2|185.72|185.2|185|186.38|185|180
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||5.59|5.48|5.505|5.46|5.565|5.58|5.64|5.55|5.45|5.62|5.52|5.575|5.445|5.5|5.67|5.73|5.67|5.69|5.74|5.62|5.505|5.535|5.7|5.73|5.77|5.815|5.895|5.89|5.93|6|5.88|5.88|6|6.13|6.05|6|6.1|5.85|5.8|5.91|6.01|6.17|5.73|5.84|5.825|5.76|5.71|5.65|5.7||5.76|5.65|5.7|5.7|5.6|5.485|5.37|5.545|5.475|5.34|5.22|5.37|5.44|5.48|5.64|5.65|5.66|5.7|5.885|5.94|5.855|5.87|5.71|5.61|||5.665|5.645|5.61|5.5|5.4|5.0605|5.114|5.22|5.0405|5.025|5.81|5.89|5.86|5.815|5.9025|5.68|5.7175|5.7125|5.87|5.7475|5.825|5.865|6.045|6.01|6.085|6.1325|6.07|6.06|6.1525|6.1275|6.005|5.9525|5.83|5.855|5.805|5.9175|5.89|5.9625|6.025|6.075|6.075|6.08|6.06|6.1025|6.205|6.3|6.195|6.135|6.1775|6.07|6.135|6.065|6.1325|6.235|6.335|6.3275|6.285|6.33|6.33|6.27|6.33|6.33|6.62|||||||||6.56|6.53||6.54|6.5||6.3|6.36||6.24|6.33|6.25|6.12|6.04|6.1||5.84|5.78|||5.6|||5.54||5.54|5.31||5.32||5.81|5.81|5.94|5.9|5.76|5.63|5.54|5.44|5.28|5.32||5.44||5.41|5.51|5.51|5.62|5.64||5.82||6.07||5.98|||6.01|6.13|||||5.84|5.92||6.01|6|6.06|6.02|6.04||6.24|6.33|6.34||||6.55|6.52|||6.29||||6.14|6.12||6.15|6.3|||6.2||||5.93|5.67|5.65|5.74|6.48|6.67|6.77|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||48.9|49.5|49.1|48.9|48.3|48.2|48.1|49.5|49|48.7|50.2|50.4|50.2|50|50.2|50.8|50|50|50.6|50.6|50.8|50.8|51.6|52.2|51.4|51|51.6|51.6|52.2|53|52|53.2|54.2|54.2|54.4|54.4|54.6|54.6|54.6||55.8|55.6|56|56.2|56|56||56|56.6|57|57.4|57.4||56.6|56.6|57|56.4|56.2|56|56.2|56.2|57.8|57.2|57|57|57|58|58.2|58.6|59|58.6|59|59.6|59.6|||58.6|58.5|57.9|57.9|58.4|58.5|58.7|59.1|59|59.5|58.5|58.5|59.5|58.8|58.5|57.1|58.7|59.6|59.8|59.2|59.2|59.1|59|59.8|60.2|59.3|59.3|60|59.6|59.9|58.7|58.9|59|58.1|58.5|58.8|59.1|59|59.8|60|61.1|60.5|62.9|62.2|62.4|62.6|62.8|63.3|62|61.5|63.1|63.2|63.4|63.2|63.2|63.4|63.2|63.9|63.2|63.8|64|65.1|||62.8|65.9|65.6|||65.2|65.1|66.1|67.2|66.4|65.6|66.3|66.2|64.9|62.3|61.5|63|62.5|62|62|61.6|61.8|64.9|62.7|61|58.8|59|59.7|60.1|60.2|60|60|58.6|56.5|56.9|59|58.6|58.5|55|60|57.8|58|59.6|58.5|58|58|58|58.7|58.6|58.4|58.3|58|58.1|59|59.6|59|59.5|59.9|59.4|58.2|57.8|58.5|61|62|62.8|62|61.2|60.2|58.7|62|62|62.5|62.1|63|64.4|62.5|62.9|62.8|62.3|62|62.5|62.7|63.5|65.2|65.8|67.1|66.4|66|65.8|65.8|67.7|66.6|66.3|65.5|65.1|66.8|65.5|68|68.6|68.2|69|68.4|68.3|70|69|68.4|68.6|69.3||68.8|68.9
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.36|10.16|10.08|10.1|10.4|10.42|10.54|10.54|9.96|10.02|9.94|10.02|10|10.2|10.3|10.26|10.42|10.44|10.54|10.58|10.62|10.8|10.98|11.06|10.88|10.9|11|10.84|10.84|10.94|10.84|10.98|11.06|11.12|10.74|10.72|10.86|10.86|10.86|10.9|11.16|11.1|10.98|10.94|10.94|10.9|10.86|10.84|10.68|10.68|10.36|10.1||10.16|10.18|10.02|9.92|10|9.95|9.96|9.84|9.91|9.94|9.98|10.02|10.22|10.12|10.06|10.02|9.92|9.76|9.99|9.99|10.02|||10.14|10.18|10.26|10.26|10.08|9.93|9.97|9.91|9.8|9.84|9.92|10.08|10|9.96|10.12|10.1|10.18|10.2|10.3|10.18|10.18|10.16|10.4|10.4|10.2|10.68|10.56|10.56|10.52|10.56|10.44|10.34|10.36|10.48|10.38|10.36|10.4|10.34|10.3|10.18|10.14|10.32|10.36|10.32|10.38|10.46|10.42|10.38|10.36|10.32|10.38|10.36|10.52|10.62|10.84|10.76|10.78|10.92|10.9|10.82|10.9|10.84|11.06||11.14|11.18|11.26|||11.14|11|11.12|10.96|11.06|10.92|10.76|10.58|10.56|10.66|10.68|10.56|10.66|10.62|10.72|10.68|10.62|10.8|11.04|11.28|10.82|10.88|11.34|11.86|11.7|11.42|11.4|11.52|11.62|11.52|11.36|11.3|11.18|11.3|11.58|11.8|13.32|13.16|13.06|12.9|12.72|12.46|12.6|12.72|12.54|12.58|12.56|12.74|13.16|13.26|13.24|13.24|12.98|12.86|12.66|12.62|12.82|12.66|12.74|13|12.8|12.54|12.42|12.44|12.4|12.42|12.54|12.74|12.66|12.5|12.44|12.3|12.38|12.3|12.22|12.08|12.14|12.24|12.24|12.28|12.36|12.4|12.32|12.32|12.22|12.2|12.24|12.24|12.34|12.32|12.12|12.28|12.36|12.26|12.22|12.24|12.32|12.34|12.28|12.38|12.42|12.54|12.54|12.52|12.62|12.52
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||0.745|0.802|0.806|0.801|0.793|0.79|0.793|0.782|0.79|0.8|0.752|0.723|0.73|0.734|0.71|0.705|0.714|0.719|0.72|0.719|0.721|0.73|0.72|0.753|0.748|0.72|0.705|0.693|0.712|0.698|0.695|0.689|0.71|0.718|0.715|0.714|0.711|0.748|0.751|||0.764|0.755|0.745|0.762|0.75||0.763|0.76|0.77|0.762|0.755||0.759|0.751|0.752|0.77|0.77|0.808|0.792|0.772|0.79|0.8|0.77|0.77|0.778|0.819|0.839|0.825|0.824|0.861|0.866|0.863|0.835||||0.795|0.78|0.771|0.77|0.6837|0.6827|0.6908|0.6857|0.7218|0.7108|0.7208|0.7408|0.7608|0.7518|0.7909|0.7899|0.7919|0.8109|0.8069|0.8019|0.8089|0.8409|0.8509|0.7738|0.879|0.7889|0.7268|0.7128|0.7448|0.7108|0.7068|0.7018|0.6948|0.6807|0.7428|0.882|0.873|0.883|0.891|1.0131|1.0832|1.1252|1.1032|1.1252|1.1132|1.1232|1.1072|1.0572|1.0391|1.0712|1.1052|1.1132|1.1272|1.1312|1.1032|1.1473|1.1152|1.1132|1.0652|0.9901|0.9721|0.943||0.946|0.951|0.962|||0.943|0.943|0.961|1.0011|1.0612|1.0511|1.0511|0.961|0.961|0.902|0.911|0.8579|0.8409|0.8029|0.8109|0.8159|0.8339|0.8409|0.8409|0.8519|0.8469|0.8569|0.8589|0.878|0.885|0.885|0.884|0.878|0.8559|0.8519|0.8569|0.892|0.891|0.882|0.7718|0.7528|0.7318|0.6938|0.7008|0.6607|0.6057|0.6697|0.7128|0.7108|0.7008|0.7418|0.8409|0.881|0.899|0.877|0.906|0.948|0.957|0.6537|0.6227|0.6107|0.6107|0.6107|0.6107|0.6107|0.6107|0.6107|0.5906|0.5906|0.5706|0.6037|0.6227|0.6207|0.6197|0.6277|0.6207|0.6327|0.6277|0.5846|0.6297|0.6617|0.6807|0.6507|0.6707|0.7108|0.7218|0.7118|0.6837|0.6057|0.6607|0.6697|0.6697|0.7008|0.7008|0.7718|0.7558|0.6256|0.6256|0.6256|0.6089|0.6014|0.5897|0.5922|0.5931|0.6281|0.6214|0.6206|0.6131|0.6315|0.634|0.6548
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.805|4.83|4.845|4.905|4.905|4.875|4.885|4.93|4.93|4.975|5|4.99|5|5|4.98|4.95|4.92|4.885|4.82|4.77|4.685|4.765|4.715|4.62|4.6|4.685|4.68|4.66|4.64|4.755|4.73|4.75|4.77|5|5.12|5.04|5.06|5.16|5.15|5.27|5.3|5.27|5.37|4.95|5.21|5.2|5.2|5.1|5.11|5.05|4.935|4.96||4.94|4.895|4.875|4.7|4.585|4.52|4.51|4.36|4.495|4.275|4.13|4.1|4.12|4.1|4.1|3.955|3.815|3.76|3.725|3.655|3.635|||3.61|3.64|3.63|3.64|3.615|3.585|3.55|3.45|3.505|3.495|3.52|3.5|3.545|3.565|3.585|3.51|3.48|3.46|3.58|3.615|3.6|3.65|3.74|3.74|3.72|3.72|3.72|3.685|3.675|3.63|3.63|3.62|3.675|3.74|3.68|3.695|3.715|3.71|3.695|3.7|3.68|3.72|3.765|3.8|3.83|3.8|3.835|3.8|3.805|3.81|3.825|3.8|3.8|3.8|3.835|3.765|3.715|3.72|3.725|3.68|3.695|3.67|3.71||3.695|3.68|3.65|||3.59|3.61|3.595|3.56|3.57|3.615|3.52|3.475|3.545|3.605|3.625|3.59|3.61|3.625|3.7|3.63|3.635|3.725|3.565|3.63|3.66|3.675|3.725|3.685|3.88|3.84|3.805|3.7|3.665|3.595|3.505|3.46|3.465|3.49|3.55|3.47|3.44|3.37|3.375|3.39|3.37|3.415|3.4|3.35|3.295|3.16|3.23|3.275|3.38|3.42|3.375|3.43|3.45|3.36|3.35|3.37|3.37|3.4|3.42|3.435|3.505|3.495|3.52|3.53|3.695|3.75|3.755|3.8|3.79|3.76|3.735|3.65|3.64|3.635|3.64|3.625|3.62|3.635|3.65|3.68|3.685|3.69|3.675|3.685|3.7|3.68|3.7|3.775|3.795|3.76|3.885|3.88|3.885|3.88|3.88|3.885|3.88|3.885|3.9|3.895|3.8|3.91|3.93|3.99|3.95|3.885
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||8.63|8.43|8.12|8.13|7.86|7.88|7.85|7.97|7.86|7.89|7.71|7.36|7.36|7.41|7.44|7.51|7.82|7.73|8.02|8.03|8.45|8.82|8.71|9|9.55|9.51|9.16|8.97|9.13|8.78|8.54|8.07|8.11|8.16|7.72|7.8|7.34|6.97|6.92|||6.93|7.02|6.92|6.9|7||6.84|6.34|6.17|5.27|4.99||5.11|5.1|4.945|4.81|4.95|4.83|4.93|5.01|5.29|5.68|5.8|5.99|6.2|6.21|6.39|6.72|6.71|6.82|6.55|6.35|6.42||||6.05|6.13|5.88|5.76|5.6|5.66|5.79|5.9|5.65|5.9|5.93|5.96|5.96|6.12|5.97|6.15|6.39|6.65|6.97|6.69|6.9|6.56|6.86|6.85|7.01|6.9|7.16|7.44|7.5|7.45|7.26|7.51|7.46|7.35|7.34|7.24|7.24|7.59|7.9|7.85|7.9|8.2|8.1|8.75|8.8|8.86|8.85|8.62|8.69|8.71|8.6|9.24|9.64|9.98|10.2|10|10.02|9.89|10.3|10.6|10.76|11.34||10.96|10.96|10.8|||10.46|9.95|10.34|10.38|10.22|10.2|8.86|8.84|9.15|9.37|9.6|9.51|9.58|9.49|9.3|8.85|8.7|9|8.53|8.91|9.42|9.7|9.9|10.2|10.68|11.26|11.04|10.86|10.42|10|10.12|10.32|10.42|10.3|10.68|10.7|10.1|9.82|9.7|9.68|10.24|10.44|10.64|10.26|10.14|10.4|10.7|10.86|11.42|11.22|11.44|11.7|11.66|11.2|10.98|11.26|11.86|11.8|12.42|13.16|13.44|13.14|14.12|14.14|14.64|15.94|17.28|17.8|17.76|18.12|17.22|16.68|16.86|17.2|17.22|17.44|17.46|17.74|18.1|18.22|18.82|18.6|18.64|18.8|18|18|18.12|18|18|18.14|18|18.38|18.3|18.3|18.12|17.72|18.2|18.72|18.62|18.8|18.88|19.08|19.72|20.4|19.74|19.9
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||205.8|205.6|205.6|205.4|205.6|205.2|205.6|205.6|205.4|205.2|205.4|204.8|205|204.6|204.6||204.4|204.6|204.6|204.6|205|204.6|205.2|205.2|206.6|207||207.4|206.4|207.8|207.8|202.8|202.2|201.6|111.7|113.4|107.2|113.7|114.6|116.7|115.1|116|116.8|114.6|111|109.8||111|106.7|106.7|106.6|108.5||107.5|102.6|102.4|100|100|100|99|99.6|98.2|99.45|98|98.25|102.7|108.2|111|113.1|111.7|111|113|111.2|110.9|||113.4|113.5|113.8|111.9|112|110.2|110.3|109|109.3|111.6|115.8|113|115.2|113|114.5|113.6|113.2|107.1|107.7|109.2|109.6|109.8|107.5|103.1|103.1|104.5|93.65|106.8|107.5|107.1|105|107|108.6|109.1|109.5|109.7|109.5|108.8|105.2|111.2|112.1|112.6|114|113|115.3|116.6|121.5|121.8|119.4|121.9|124.7|123.1|120.6|122|130.3|127.8|125.6|120.6|122|119.5|119.4|116.6|123.5||123.7|123.7|135.8|||127|125|107.8|106.7|107.2|107.2|104.4|99|95.95|93.3|92.95|90.25|91.3|90.25|90.55|91.5|92.25|92.1|95.05|94.6|95.85|93.2|92.8|88.55|90|88.6|89|88.8|85.75|85.5|87.05|88.9|85.4|80.8|89.65|91.2|90.45|88.7|91.2|87.9|90.2|92.2|93.3|93.2|93.15|96.3|96.6|96.8|96.2|95.3|95|95.15|97.8|98.85|98.15|100.5|96.05|93.05|92.95|92.3|97|96.6|100.1|101.5|100|103.4|92|90.35|89.6|92.6|86.5|84.5|83.5|84.7|84.65|86|86|87.65|90.15|90.6|90.6|91.5|92.55|94.45|93|91.45|92.9|94.05|93.9|88.3|82.3|86.2|98.5|97.95|104.8|103|100.9|100|95.25|95.5|95.6|95.2|97.25|99.75|96.8|93.55
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||32.3|32.05|32.3|30.8|30.25|30.75|30.8|30.9|31.3|31|30.7|30.35|30.5|30.65|30.35|30.2|30.4|30.45|30.25|29.75|30.2|30.8|31.15|30.9|30.95|31.1|31.5|31.5|31.6|33.15|32.95|32.8|31.95|31.8|31.55|31.15|30.7|30.3|30|||28|28.3|28.5|28.5|29||28.55|28.55|28.4|28.7|28.65||27.9|28.25|27.95|27.5|28.1|26.55|28.05|28|27.65|27.95|27.65|27.85|28.1|27.25|27.15|27|27.35|27.05|27.2|27.1|26.8||||26.3|26.4|26.25|26.45|26.55|26.55|26.55|26.4|26.2|26.35|25.95|26.9|27.1|26.95|26.85|26.85|26.5|26.65|27.05|27.1|27.1|26.4|26.35|26.25|26.15|26|26.1|26.15|26.2|26.55|26.35|26.3|26.3|26.2|26.15|26.5|26.8|26.8|27.15|27.5|27.3|27.7|28.4|27.15|28.05|27.65|27.2|28|26.65|26|26|26.6|26.25|26.7|26.75|26.8|26.85|26.9|26.9|26.9|26.9|26.9||26.95|27|26.95|||26.9|26.9|26.9|26.9|26.85|26.85|26.8|23.85|23.95|24.1|24.05|24|24.1|24.25|24.15|24.4|24.35|23.3|23.4|24.25|23.9|24.05|24|24.5|25.2|25.05|25.4|28.75|28.3|28.45|28|27.95|27.9|28.1|28.7|27.95|27.7|27.55|27.2|27|26.85|26.3|26.75|27.25|27|27.2|27.05|27.1|27|26.55|26|26.05|26.25|26.8|25.9|25.95|25.55|25.85|26.45|27|27.15|27.25|26.95|26.75|26.7|26.4|26.45|26.6|26.25|26.2|26.65|26.8|26.75|26.8|26.95|26.75|26.7|26.65|26.95|26.8|26.1|24.75|24.95|27.3|26.85|26.75|26.9|26.85|28.2|28.2|28.2|28.9|29.05|29.4|29.9|30.35|30.4|29.3|29.2|30.2|30.1|29.15|29.6|29.65|29.35|28.95
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||||||||37.55||37.05|||37.45|||37.9|||||||||||||36.95|||||||35.8|34.85|||34.7||||||||||36.3|||||||39||||||||||||35.55|||||35.3|||||||33.4||32.7|||||||||||||||||||||||||||||32.903||33|||33.05|33.6|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||25.5|25.55|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.45|25.45|25.4|25.45|25.45|25.45|25.45|25.4|25.4|25.45|25.4|25.35|25.35|25.3|25.45|25.9|25.85|25.85|25.85|25.85|25.85|25.85||25.85|25.8|25.8|25.9|25.9|21.45|21.75|21.7|21.85|21.8|21.8|21.9|21.9|21.9|21.8|22.05|22.4|22.2|22.25|22.15|22.5|||22.8|22.5|22.45|22.7|22.65|22|21.95|22.15|22|21.15|21.9|22.1|22.25|22.35|22.35|22.5|22.5|22.75|22.75|22.75|22.7|23.2|23.05|23.1|23.15|23.05|23.05|22.7|22.5|22.9|22.95|23|23|23.05|23.3|23.4|23.55|23.2|23.1|23.1|23.3|23.45|23.8|23.75|23.5|23.45|23.55|23.3|23.2|22.9|23.3|23.55|24|23.55|23.55|23.55|24.1|23.75|23.3|22.95|23.3|23.65|24.3||24.2|24.05|24.05|||24.1|24|24.45|24.4|23.95|23.75|23.6|23.25|23.25|23.2|23.4|23.35|23.45|23.55|23.6|23.75|23.4|24.25|24|23.65|23.25|23.25|23.4|23.65|23.85|23.8|23.35|23.15|22.95|22.85|22.95|22.85|22.55|22.75|22.8|22.9|22.45|22.1|22.35|22.35|22.2|22.45|22.9|22.7|22.2|22.05|22.05|22.1|21.05|21.6|22.45|22.85|22.65|22.6|22.55|22.5|22.05|21.65|21.65|21.7|21.6|21.65|21.9|21.85|21.8|22.2|22.3|22.2|22.25|22|22.55|22.5|22.65|23.2|22.8|22.8|23.3|23.65|24|24.3|24.3|24.25|24.1|24.1|23.95|24.1|24|24|24.1|24.2|24.15|24.5|24.4||24.05|23.5|23.6|23.25|22.8|23.25|23.25|22.8|22.85|23.1|23.15|22.75
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||16.78|16.04|15.72|15.68|15.31|14.44|14.2|13.95|13.76|13.68|13.53|13.71|13.62|13.34|14.11||14.69|14.08|13.7|14.7|14.31|13.91|12.7|13|13.13|12.88||12.81|12.8|12.84|12.79|12.43|12.7|12.95|12.76|12.76|12.98|13.26|13.11|12.7|12.41|11.92|12.96|12.1|13.7|13.59||13.46|13.15|13.58|13.18|12.98||13.81|13.27|13.18|13.01|13.72|13.55|13.25|13.17|13.17|13.11|13.17|13.32|13.39|13.38|13.5|13.85|13.81|14.06|13.95|13.78|13.9|||14.04|13.62|13.66|14.2|14.08|14.08|14.08|14.08|14.12|14.2|14.12|14.12|14.2|14.36|15|14.72|14.7|14.4|14.08|13.64|13.34|13.26|12.68|12.42|12.32|12.1|12.08|12.6|12.52|12.44|12.3|12.52|12.72|15.16|15.28|14.72|14.72|14.9|14.68|14.76|14.98|14.98|15.48|16|16.52|16.64|16.5|16.36|16.22|16.14|16.5|16.14|16.32|16.32|18.28|18.38|18.68|18.54|18.62|18.52|18.86|18.44|18.84||18.74|18.62|18.74|||18.64|19.1|19.24|18.86|18|18.34|18.1|17.86|18|18.18|18.38|17.8|17.92|17.6|17.8|17.3|17.62|17.8|17.62|18.5|18.68|18.88|18.8|19|19.04|19.14|18.74|19.18|19.32|20|20.35|20.6|19.98|19.72|18.9|18.98|19.08|18.62|19.1|18.86|18.54|17.56|17.76|18|17.84|17.8|18.5|18.6|18.62|18.42|18.84|19.3|19.3|19.48|19.44|19.38|19.34|19.2|19.94|20.45|20.7|20.25|20.1|20.85|21.6|22.75|22.1|19.2|18.8|18.72|18.54|23.15|22.7|23.1|23.15|22.9|22.9|23.4|22.75|22.9|22.65|22.45|22.7|22.35|22.2|21.9|21.95|21.65|21.5|21.4|21.85|22.1|23|25.6|25.6|26.3|26.8|26.65|26.5|26.45|26.65|26.8|28.1|28.7|28.8|28.45
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||75.8|74.8||75.8|75.6||78|79.1||78.2||79|79.2|78|78.3|||78.4||76.2|76.3|76.7|75.9||75.8|76.3||78.2|77.1|77.2|77|76.5|76.4|||74.3|||||||74.2|73.6|74.4|74.8|||||71.1|||75.7|76||74.8|||74.6|74.2||72.6|72.2|72.6|74.2|||73.4||73.1|||71.7||||70.5|68.7|68.9|69.5|69.5|69.8|69.3|69.9|68.9|68.4|67.9||66|65.6|63.7|64.8||66.8|67.8792|67|67.6|67|66.6|66.3|66.2|67|66.8||66.8|66.2|66.2|66.1|64.6|64.6|64.6|63.1|64|64.8|65|64.2|63.4||62.3|62.3022||61.6|60.2|60.6|60.8|60.7|60.4|61.9|61.1|61.4|60.6|60.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||36.85|36|35.35|35.65|37|37.25|36.65|37.8|34.65|33.55|31|29.65|29.45|29.25|29.05||29|29.15|28.45|28.6|28.3|28.45|28.3|28.8|29|29.6||29.45|29.3|29.85|28.1|28.05|28.1|28.2|27.95|28.1|27.95|28.05|28|28.15|28.25|27.45|26.35|27|26.6|26.25||26.2|26.35|27|27|27||27.2|27.15|27|26.9|27.45|28.5|28|28.5|28.6|28.35|29.15|29.7|29.1|29.15|29.1|29.25|29.1|29.5|29.9|29.75|28|||30.75|29.15|28.75|27.45|27.85|27.25|28.2|28.65|28.55|28.55|29.05|29.1|28.5|28.75|27.1|27.2|27.4|27.5|26.65|27|26.7|27.5|27.8|28|27.6|26.65|26|29.4|30|30|31.15|29.6|28.25|27.05|27.25|27.25|27.7|27.45|28.25|28.05|28|27.35|28.45|27.75|27.25|26.35|25.85|24.95|26.5|26.25|27.25|28.05|29.55|29.4|27.5|27.7|28|27.5|28.15|27.6|26|23.8|24.1||23.2|23.75|20.6|||19.84|19.54|18.9|18.8|18.78|18.7|18.02|17.84|18.02|18.28|19.26|19.26|19.14|17.16|16.8|17.74|17.76|17.58|17.54|17.58|17.38|17.56|17.68|17.42|16.82|17.06|16.46|16.8|16.66|16.42|16.3|16.38|16.24|16.5|16.82|17.06|17.34|17.22|17.3|16.78|16.72|16.88|16.5|16|16.78|17.38|17.74|17.86|18.04|18.72|18.32|19.56|19.8|19.8|19|19.28|19.92|20|20.25|20.75|21.7|19.96|19.78|19.84|20.1|20.05|20.55|20.2|19.8|20.1|20.8|22.05|22.05|23.55|25.6|25.4|25|25.8|25.3|25.15|25.05|24.6|24.75|23.25|24.7|24.05|24|24|24.25|24|22.3|22.2|22.5|22.55|23.65|21.1|19.68|19.8|19.5|19.5|19.26|19.7|19.7|18.42|18.5|18.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.268|0.268|0.264|0.258|0.26|0.25|0.252|0.248|0.26|0.248|0.25|0.242|0.26|0.268|0.278||0.276|0.272|0.272|0.27|0.274|0.256|0.262|0.268|0.272|0.272||0.26|0.28|0.292|0.301|0.276|0.285|0.29|0.285|0.315|0.309|0.334|0.336|0.349|0.334|0.332|0.32|0.299|0.268|0.266||0.252|0.296|0.297|0.3|0.32||0.32|0.333|0.3|0.33|0.374|0.365|0.399|0.35|0.364|0.354|0.361|0.348|0.333|0.364|0.4|0.429|0.42|0.448|0.399|0.365|0.346|||0.3045|0.3025|0.3|0.3|0.3|0.285|0.2805|0.2705|0.27|0.3|0.3175|0.3405|0.3205|0.322|0.32|0.32|0.3315|0.3325|0.3505|0.35|0.3515|0.3515|0.3505|0.3325|0.3075|0.318|0.317|0.3|0.387|0.384|0.353|0.4395|0.406|0.4025|0.4035|0.403|0.425|0.3765|0.3755|0.422|0.38|0.361|0.365|0.3935|0.4|0.382|0.4095|0.369|0.371|0.39|0.393|0.385|0.4025|0.412|0.4715|0.4695|0.499|0.4925|0.471|0.4635|0.44|0.44|0.4335||0.4245|0.452|0.437|||0.4035|0.38|0.402|0.377|0.3505|0.416|0.4295|0.44|0.431|0.426|0.486|0.4755|0.4515|0.38|0.4565|0.456|0.4565|0.466|0.4765|0.4775|0.49|0.455|0.48|0.48|0.465|0.54|0.463|0.64|0.698|0.634|0.631|0.553|0.553|0.525|0.4605|0.4475|0.4305|0.42|0.467|0.491|0.456|0.461|0.797|0.743|0.763|0.76|0.735|0.751|0.702|0.765|0.76|0.744|0.733|0.72|0.73|0.701|0.747|0.76|0.806|0.806|0.823|0.791|0.785|0.781|0.773|0.78|0.765|0.764|0.78|0.817|0.821|0.813|0.828|0.85|0.904|0.936|0.92|0.91|0.915|0.913|0.911|1.012|1.042|1.074|1.04|1.052|1.05|1.24|1.1|1.2|1.22|1.274|1.38|1.384|1.336|1.264|1.262|1.284|1.22|1.212|1.19|1.228|1.254|1.212|1.13|1.086
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.12|2.11|2.15|2.2|2.27|2.3|2.37|2.3|2.26|2.32|2.29|2.3|2.3|2.27|2.2|2.2|2.26|2.35|2.36|2.4|2.41|2.45|2.46|2.42|2.45|2.48|2.47|2.52|2.45|2.48|2.47|2.4|2.46|2.5|2.49|2.5|2.48|2.47|2.47|2.48|2.48|2.48|2.47|2.43|2.37|2.4|2.47|2.46|2.48|2.53|2.36|2.35||2.39|2.43|2.39|2.39|2.33|2.46|2.43|2.42|2.28|2.33|2.3|2.36|2.36|2.3|2.31|2.43|2.46|2.45|2.48|2.57|2.6|||2.515|2.48|2.46|2.455|2.425|2.25|2.42|2.45|2.63|2.65|2.65|2.6|2.6|2.62|2.625|2.6|2.62|2.64|2.66|2.66|2.6|2.6|2.7|2.655|2.42|2.49|2.495|2.645|3.2|3.2|3.285|3.25|3.255|3.19|3.25|3.405|3.34|3.315|3.29|3.26|3.165|3.19|3.06|3.16|3.355|3.365|3.52|3.455|3.45|3.42|3.39|3.28|3.33|3.2|3.18|3.115|3.115|3.075|3.05|3.005|3.065|3.12|3.045||3.055|3.1|3.01|||3.05|3.07|3.025|2.965|3.06|2.87|2.64|2.66|2.635|2.67|2.63|2.445|2.72|2.825|2.78|2.655|2.57|2.455|2.445|2.45|2.525|2.52|2.515|2.455|2.48|2.35|2.22|2.245|2.115|2.12|2.12|2.14|2.175|2.17|2.215|2.14|2.015|2.05|1.994|1.95|2.19|2.16|2.455|2.625|2.6|2.6|2.67|2.685|2.67|2.685|2.615|2.69|2.76|2.64|2.76|2.755|2.705|2.725|2.71|2.755|2.635|2.52|2.55|2.63|2.69|2.73|2.745|2.84|2.755|2.75|2.765|2.76|2.755|2.8|2.81|2.845|2.89|2.855|2.97|2.97|3|2.96|2.91|2.87|2.905|2.725|2.74|2.615|2.665|2.64|2.335|2.605|2.585|2.585|2.64|2.615|2.675|2.685|2.655|2.595|2.785|2.765|2.81|2.835|3|3
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.864|1.86|1.858|1.872|1.866|1.864|1.874|1.85|1.858|1.85|1.85|1.88|1.884|1.89|1.88|1.872|1.852|1.854|1.832|1.83|1.884|1.906|1.924|1.92|1.89|1.922|1.966|1.95|1.926|1.934|1.894|1.888|1.874|1.926|1.894|1.864|1.916|1.902|1.874|1.924|1.928|1.868|1.868|1.87|1.788|1.786|1.788|1.776|1.772|1.76|1.744|1.686||1.668|1.746|1.77|1.768|1.762|1.754|1.748|1.728|1.76|1.714|1.682|1.716|1.676|1.636|1.66|1.678|1.66|1.624|1.636|1.586|1.556|||1.532|1.49|1.412|1.36|1.34|1.316|1.304|1.322|1.39|1.378|1.34|1.318|1.302|1.284|1.27|1.262|1.264|1.222|1.23|1.24|1.25|1.284|1.262|1.26|1.258|1.262|1.254|1.252|1.266|1.262|1.272|1.264|1.274|1.26|1.264|1.272|1.288|1.282|1.302|1.304|1.306|1.31|1.308|1.3|1.322|1.338|1.342|1.282|1.278|1.26|1.242|1.242|1.272|1.3|1.33|1.32|1.318|1.322|1.308|1.3|1.302|1.302|1.314||1.26|1.246|1.24|||1.25|1.252|1.258|1.264|1.266|1.272|1.28|1.284|1.29|1.306|1.31|1.288|1.26|1.254|1.262|1.26|1.244|1.242|1.236|1.242|1.242|1.242|1.262|1.27|1.27|1.25|1.21|1.21|1.144|1.146|1.11|1.108|1.11|1.116|1.12|1.134|1.082|1.074|1.074|1.078|1.086|1.07|1.09|1.09|1.076|1.138|1.184|1.204|1.208|1.2|1.212|1.214|1.19|1.16|1.184|1.16|1.172|1.162|1.202|1.252|1.256|1.26|1.224|1.24|1.254|1.274|1.28|1.28|1.28|1.284|1.276|1.274|1.274|1.29|1.286|1.286|1.288|1.286|1.292|1.296|1.294|1.286|1.282|1.294|1.29|1.29|1.28|1.294|1.28|1.264|1.296|1.302|1.342|1.322|1.296|1.272|1.25|1.24|1.24|1.25|1.242|1.238|1.238|1.25|1.252|1.25
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||2.545|2.51|2.51|2.525|2.48|2.475|2.51|2.62|2.645|2.66|2.765|2.745|2.755|2.765|2.84||2.83|2.84|2.94|2.97|3.155|3.26|3.12|3.155|3.35|3.22||3.24|3.34|3.1|2.855|2.66|2.7|2.675|2.62|2.69|2.67|2.68|2.73|2.75|2.75|2.855|2.825|3.115|3.035|2.845||2.88|2.75|2.84|2.88|2.8||2.8|2.87|2.825|2.85|3.22|3.155|3.53|3.83|4.32|4.26|3.75|3.5169|3.4421|3.4813|3.3494|3.4029|3.2069|3.9623|4.0621|4.0265|3.9908|||4.5609|3.9053|3.6616|3.5632|3.2832|3.0651|3.0095|2.9746|2.8527|2.8506|3.2276|3.0736|3.8739|3.7756|4.1376|4.1946|4.2018|4.2331|4.6023|3.3936|3.0729|2.9062|3.4777|3.6202|4.2759|4.8546|4.9344|4.99|5.0612|4.9914|4.8531|4.8218|4.7747|4.6821|4.6821|4.7035|4.7106|4.7177|4.7249|4.7605|4.7106|4.7391|4.7249|4.7491|4.8232|4.7861|4.742|4.8104|4.7619|4.8973|4.8902|4.7249|4.7035|4.846|5.0598|5.1382|5.1781|5.3449|5.3748|5.4589|5.4589|5.4304|5.389||5.3805|5.3406|5.3876|||5.4632|5.3049|5.4161|5.523|5.5743|5.7297|5.8722|5.7952|5.8437|5.9235|6.1644|6.2057|5.9862|5.9363|5.9306|5.8993|5.858|6.0646|6.0889|6.143|5.9862|5.9378|5.8266|6.0005|5.4175|4.7263|4.8517|4.8389|4.7063|4.7035|4.8317|4.4255|4.7291|5.1026|5.1225|5.017|4.9885|4.9686|5.0683|4.9472|4.9201|4.9885|4.6479|4.9885|4.9315|4.9529|5.104|5.0926|5.3249|5.3591|5.4361|5.4874|5.5757|5.5016|5.4546|5.6655|5.7083|5.6926|5.8152|5.8751|5.9421|5.6698|6.0603|5.8081|5.7012|5.7012|5.6798|5.6299|5.4603|5.7739|5.9164|5.6171|5.5586|5.4432|5.637|5.4261|5.3662|5.5202|5.362|5.3121|5.4517|5.2052|5.1581|5.1311|5.2465|4.846|4.8104|4.7662|4.7063|4.6693|4.7762|4.8303|4.9344|5.0427|5.3035|5.6028|5.5586|5.5943|5.5373|5.637|5.7012|5.6299|5.6014|5.7183|5.7154|5.7112
06144|101072|/equities/sjec-corporati|CHINA_A50||7.21|7.22|7.03|7.1|7.15|7.28|7.36|7.53|7.63|7.52|7.65|7.73|7.44|7.32|7.55|7.63|7.73|8.03|7.94|7.88|7.82|7.91|7.96|7.73||7.71|7.75|8.01|7.95|8.05|8.18|8.03|8.14|8.14|8.09|8.14|8.3|8.42|8.51|8.51|8.31|8.48|8.49|8.55|8.51|8.84|8.73|8.84|8.91|8.68||||8.44|8.4|8.15|8.05|7.93|7.81|7.59|7.9|8.11|8.07|7.95|8.33|8.66|8.25|8.15|8.2|8.3|||8.41|8.62|8.73|8.53|8.3|8.3|8.82|9.33|9.09|9.37|9.14|9.24|9.1|8.91|8.98|9.21|9.18|8.95|9.04|9.11|9.37|9.56|9.63|8.73|8.43|8.45|7.93|7.92|7.87|7.8|7.59|7.59|7.42|||||||6.95|6.7|6.24|6.19|6.52|6.7|6.83|7.31|7.49|7.75|7.57|7.4|7.23|7.23|7.6|7.36|7.51|7.55|7.67|7.78|7.81|7.71|7.84|7.89|8.04|8.33|8.51|8.7||8.85|8.36|8.46|8.74|8.28|8.19|8.33|8.51|8.84|8.91|9.01|9.2|9.36|9.41|9.23|9.03|8.75|8.56|8.7|8.97|8.63|8.6|8.73|8.81|8.9|8.97|9.11|9.31|9.43|9.46|9.43|9.45|9.54|9.48|9.36|9.3|9.35|9.31|9.19|9.08|8.85|8.89|8.92|8.89|8.82|8.72|8.71|8.77|8.62|8.58|8.94|9.15|9.11|9.34|9.39|9.58|9.83|9.77|9.82|9.76|||||||9.78|9.8|9.68|9.63|9.67|9.63|9.73|9.78|10|10.08|10.18|10.28|10.7|10.58|10.6|10.85|10.85|11.03|10.97|10.98|10.97|10.83|10.45|10.46|10.2|10.8|10.8|10.85|10.85|10.88|10.99|11.03|11.35|11.04|11.21|11.55|11.6|11.81|11.97|11.81|11.7|11.78|11.63|11.54|11.48
06145|101076|/equities/agri-bank-of-c|CHINA_A50||4.5|4.48|4.51|4.44|4.44|4.44|4.48|4.45|4.43|4.35|4.3|4.28|4.25|4.23|4.18|4.19|4.21|4.17|4.1|4.15|4.21|4.15|4.08|4.16||4.22|4.42|4.39|4.4|4.36|4.38|4.38|4.42|4.44|4.39|4.39|4.39|4.4|4.36|4.36|4.35|4.33|4.33|4.34|4.34|4.36|4.36|4.37|4.31|4.34||||4.39|4.39|4.45|4.47|4.46|4.44|4.48|4.47|4.43|4.35|4.34|4.28|4.26|4.25|4.28|4.26|4.27|||4.25|4.23|4.21|4.16|4.15|4.22|4.18|4.16|4.12|4.12|4.07|4.06|4.12|4.16|4.12|4.11|4.14|4.21|4.26|4.25|4.24|4.22|4.21|4.17|4.14|4.11|4.11|4.13|4.2|4.16|4.13|4.06|3.92|||||||3.9|3.93|4.01|3.92|3.88|3.88|3.85|3.86|3.86|3.78|3.75|3.68|3.63|3.66|3.63|3.58|3.7|3.7|3.69|3.64|3.64|3.7|3.67|3.7|3.72|3.7|3.66|3.63||3.62|3.62|3.64|3.64|3.63|3.61|3.6|3.63|3.6|3.55|3.58|3.61|3.6|3.54|3.5|3.54|3.51|3.53|3.61|3.64|3.65|3.62|3.62|3.62|3.61|3.64|3.65|3.65|3.65|3.63|3.62|3.6|3.61|3.6|3.58|3.62|3.58|3.59|3.56|3.56|3.61|3.62|3.57|3.54|3.53|3.6|3.54|3.54|3.58|3.63|3.62|3.66|3.7|3.7|3.67|3.65|3.65|3.6|3.59|3.55|||||||3.57|3.56|3.6|3.58|3.53|3.55|3.52|3.46|3.45|3.47|3.44|3.43|3.43|3.43|3.44|3.44|3.45|3.45|3.45|3.44|3.46|3.45|3.46|3.51|3.45|3.45|3.47|3.43|3.42|3.46|3.44|3.45|3.41|3.4|3.46|3.5|3.5|3.5|3.49|3.55|3.47|3.5|3.59|3.58|3.52
06146|100727|/equities/anhui-conch|CHINA_A50||24.7|24.39|24.31|24.43|24.05|23.9|23.82|23.63|23.36|23.32|23.43|23.49|23.2|23.1|23.1|23.65|23.51|23.61|23.59|23.51|23.12|23.21|23.71|23.78||24.08|24.01|24.3|24|23.78|23.99|24.33|24.35|24.4|24.31|24.4|24.69|25.16|25.19|24.99|24.71|24.27|23.85|24|23.86|23.43|23.18|23.1|22.81|23.07||||22.91|22.08|22.25|22.25|22.11|22.53|22.98|22.77|22.9|22.65|22.58|22.4|22.48|21.92|21.67|22.01|22.08|||22.15|22.32|22.22|22.12|22|22.15|22.13|22.09|22.19|22.52|22.6|23.13|23.32|23.15|23.05|23.16|23.35|23.52|23.7|23.92|23.6|23.24|23.27|23.65|23.67|23.69|23.88|24.08|24.35|24.39|24.23|23.9|23.59|||||||23.62|23.4|23.07|22.66|22.43|22.76|22.63|22.81|22.94|22.61|22.06|21.42|21.53|21.6|22.15|21.78|22.36|22.46|22.15|22.25|22.1|22.29|22.07|22.3|21.92|22.05|22.2|22.32||22.33|22.07|21.9|21.83|21.63|21.47|21.32|21.43|21.3|21.49|21.7|21.59|21.4|21.7|21.36|21.78|21.75|22.06|22.26|22.57|22.68|22.91|23.03|23.3|23.27|23.7|23.49|23.57|23.49|23.3|23.27|23.59|23.72|23.41|23.32|23.48|23.75|23.65|23.78|23.85|23.69|23.69|23.6|23.96|24.1|23.85|23.77|24.18|23.26|23.47|24.02|24.2|24.67|24.66|24.94|25.12|24.98|24.81|25|25.53|||||||25.99|25.9|26.11|26.43|26.28|26.45|26.48|25.9|25.81|25.95|25.6|25.57|25.55|25.79|25.82|25.94|25.93|26.38|26.62|25.8|25.52|25.92|25.91|26.43|25.61|25.45|25.76|25.62|25.41|25.58|25.13|25.11|24.97|24.76|25.3|25.72|25.76|25.91|26.21|26.73|26.67|26.6|26.58|26.38|25.27
06147|101062|/equities/beijing-bank|CHINA_A50||5.51|5.49|5.5|5.74|5.76|5.78|5.9|5.88|5.88|5.82|5.76|5.66|5.65|5.61|5.56|5.59|5.57|5.56|5.48|5.54|5.59|5.64|5.55|5.65||5.71|5.67|5.66|5.72|5.71|5.79|5.76|5.8|5.85|5.85|5.83|5.85|5.78|5.71|5.7|5.72|5.67|5.64|5.66|5.56|5.57|5.54|5.55|5.5|5.55||||5.55|5.42|5.49|5.61|5.62|5.67|5.7|5.78|5.74|5.6|5.59|5.55|5.58|5.63|5.67|5.68|5.66|||5.64|5.66|5.64|5.61|5.61|5.67|5.66|5.63|5.58|5.48|5.36|5.39|5.41|5.33|5.28|5.23|5.25|5.37|5.36|5.27|5.28|5.17|5.16|5.17|5.15|5.1|5.13|5.15|5.26|5.21|5.13|5.06|4.91|||||||4.86|4.94|5.03|5.03|5|5.02|5.03|5|4.95|4.88|4.86|4.77|4.71|4.73|4.76|4.67|4.79|4.71|4.66|4.62|4.62|4.65|4.61|4.62|4.6|4.57|4.54|4.52||4.51|4.46|4.41|4.4|4.4|4.37|4.38|4.46|4.46|4.47|4.48|4.51|4.53|4.5|4.45|4.51|4.47|4.46|4.52|4.55|4.53|4.49|4.49|4.51|4.52|4.52|4.52|4.51|4.49|4.47|4.46|4.47|4.48|4.45|4.44|4.46|4.47|4.47|4.49|4.49|4.52|4.52|4.51|4.52|4.51|4.57|4.49|4.48|4.48|4.51|4.49|4.53|4.65|4.63|4.63|4.61|4.59|4.56|4.58|4.57|||||||4.61|4.61|4.64|4.62|4.59|4.6|4.61|4.58|4.55|4.57|4.58|4.57|4.57|4.57|4.56|4.57|4.55|4.55|4.53|4.47|4.47|4.46|4.48|4.56|4.47|4.48|4.5|4.47|4.46|4.45|4.43|4.5|4.45|4.42|4.49|4.56|4.57|4.56|4.57|4.63|4.58|4.57|4.62|4.63|4.57
06148|9217|/equities/bank-of-china|CHINA_A50||4.68|4.67|4.73|4.66|4.62|4.62|4.7|4.67|4.66|4.6|4.59|4.54|4.51|4.48|4.46|4.46|4.46|4.43|4.4|4.42|4.43|4.4|4.38|4.46||4.44|4.44|4.42|4.43|4.41|4.41|4.4|4.43|4.47|4.48|4.48|4.49|4.49|4.45|4.47|4.45|4.42|4.42|4.42|4.43|4.45|4.46|4.48|4.42|4.47||||4.54|4.53|4.55|4.6|4.62|4.62|4.65|4.68|4.64|4.55|4.55|4.48|4.45|4.46|4.48|4.47|4.44|||4.46|4.45|4.39|4.36|4.37|4.43|4.37|4.36|4.35|4.35|4.27|4.29|4.3|4.35|4.34|4.35|4.39|4.5|4.53|4.53|4.54|4.51|4.45|4.44|4.43|4.38|4.43|4.45|4.56|4.52|4.51|4.46|4.27|||||||4.19|4.24|4.4|4.28|4.25|4.27|4.24|4.23|4.24|4.14|4.1|3.98|3.95|3.95|3.95|3.89|4.03|4.02|4.01|3.97|3.98|4.04|4.05|4.08|4.1|4.04|4.01|3.98||3.97|3.99|4|4.01|3.98|3.97|3.95|3.97|3.96|3.9|3.91|3.95|3.96|3.89|3.82|3.91|3.93|3.93|4.01|4.02|3.98|3.96|3.96|3.96|3.94|3.95|3.96|3.94|3.96|3.94|3.93|3.93|3.93|3.93|3.9|3.91|3.88|3.87|3.83|3.83|3.89|3.93|3.88|3.82|3.79|3.85|3.8|3.8|3.83|3.88|3.91|3.92|3.96|3.96|3.92|3.86|3.81|3.73|3.73|3.69|||||||3.74|3.74|3.77|3.76|3.74|3.74|3.72|3.69|3.67|3.69|3.68|3.66|3.66|3.66|3.67|3.7|3.7|3.71|3.71|3.7|3.74|3.75|3.78|3.8|3.77|3.77|3.77|3.73|3.73|3.77|3.74|3.76|3.72|3.69|3.78|3.81|3.82|3.82|3.81|3.85|3.8|3.81|3.89|3.87|3.8
06149|101079|/equities/bank-of-comm|CHINA_A50||7.36|7.29|7.34|7.62|7.54|7.53|7.61|7.53|7.52|7.47|7.42|7.27|7.28|7.25|7.18|7.15|7.11|6.93|6.75|6.75|6.73|7.03|6.99|7.1||7.17|7.17|7.17|7.08|7.04|6.98|6.97|7.05|7.06|7.03|7.02|7.04|7.02|6.96|6.98|6.93|6.89|6.88|6.9|6.89|6.89|6.86|6.8|6.75|6.77||||6.81|6.78|6.83|6.84|6.88|6.81|6.8|6.81|6.75|6.61|6.63|6.54|6.51|6.49|6.5|6.49|6.46|||6.46|6.45|6.33|6.24|6.23|6.34|6.27|6.22|6.18|6.18|6.1|6.12|6.16|6.17|6.18|6.17|6.2|6.31|6.33|6.31|6.32|6.25|6.23|6.24|6.23|6.19|6.26|6.28|6.4|6.36|6.31|6.22|6|||||||5.91|5.93|6.14|6.03|5.95|5.96|5.94|5.95|5.98|5.87|5.84|5.75|5.72|5.73|5.68|5.62|5.8|5.8|5.78|5.75|5.75|5.84|5.81|5.85|5.88|5.84|5.77|5.74||5.72|5.73|5.74|5.77|5.76|5.77|5.74|5.77|5.77|5.7|5.73|5.75|5.81|5.69|5.6|5.68|5.67|5.62|5.77|5.78|5.77|5.72|5.7|5.77|5.77|5.82|5.83|5.82|5.83|5.77|5.77|5.8|5.77|5.78|5.72|5.79|5.75|5.74|5.66|5.65|5.71|5.71|5.61|5.55|5.56|5.8|5.77|5.7|5.7|5.77|5.76|5.82|5.93|5.95|5.91|5.86|5.79|5.74|5.76|5.71|||||||5.75|5.75|5.79|5.74|5.67|5.71|5.68|5.65|5.61|5.62|5.55|5.52|5.52|5.52|5.53|5.55|5.53|5.54|5.53|5.52|5.53|5.5|5.54|5.61|5.54|5.52|5.53|5.46|5.46|5.52|5.5|5.52|5.47|5.45|5.54|5.59|5.6|5.6|5.61|5.69|5.63|5.63|5.78|5.77|5.63
06150|100290|/equities/baoshan-steel|CHINA_A50||6.9|6.88|6.89|6.99|6.99|6.9|6.98|6.94|6.76|6.61|6.55|6.55|6.53|6.53|6.52|6.57|6.62|6.55|6.47|6.47|6.63|6.64|6.78|6.84||6.94|7|7.03|6.89|6.85|6.9|6.96|6.91|6.95|6.91|6.9|6.95|6.99|6.95|6.93|6.89|6.9|6.87|6.95|6.94|6.93|6.84|6.78|6.82|6.94||||6.95|6.86|6.98|7.04|6.99|7.01|7.21|7.22|7.18|6.92|6.88|6.72|6.68|6.56|6.59|6.55|6.66|||6.63|6.61|6.58|6.46|6.45|6.47|6.43|6.44|6.44|6.54|6.55|6.57|6.51|6.49|6.58|6.57|6.58|6.72|6.81|6.68|6.69|6.6|6.62|6.65|6.58|6.59|6.55|6.56|6.64|6.52|6.5|6.4|6.3|||||||6.18|6.17|6.18|6.1|6.05|6.09|6.08|6.13|6.19|6.05|5.89|5.69|5.55|5.61|5.65|5.56|5.8|5.85|5.87|5.92|5.94|6.04|6.07|6.14|6.13|6.1|5.99|5.92||5.88|5.94|5.96|6.01|6.03|5.97|5.94|5.99|5.96|5.99|5.99|5.98|5.94|5.91|5.85|6.11|6.07|6.07|6.13|6.22|6.21|6.15|6.15|6.13|6.08|6.21|6.16|6.21|6.21|6.15|6.17|6.15|6.1|6.03|6.06|6|6.01|6|6.04|6.08|6.15|6.23|6.19|6.24|6.24|6.25|6.21|5.96|5.75|5.74|5.77|5.84|6.04|6.06|5.86|6.01|6.05|6.01|6.08|6.08|||||||6.08|6.1|6.19|6.19|6.18|6.25|6.3|6.18|6.14|6.2|6.2|6.17|6.15|6.17|6.21|6.34|6.42|6.48|6.38|6.08|6.05|6.09|6.13|6.3|6.04|6.05|6.15|6.14|6.17|6.21|6.17|6.24|6.23|6.16|6.26|6.35|6.33|6.35|6.33|6.5|6.42|6.36|6.38|6.38|6.26
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.38|6.36|6.4|6.62|6.58|6.6|6.8|6.78|6.78|6.68|6.63|6.56|6.56|6.49|6.46|6.47|6.45|6.51|6.37|6.25|6.34|6.35|6.44|6.67||6.85|6.91|6.85|6.95|6.96|7.1|7.1|7.17|7.22|7.05|7.06|7.02|7|6.95|6.97|6.94|6.83|6.78|6.87|6.96|6.97|6.95|6.92|6.85|6.84||||6.85|6.8|6.8|6.89|6.93|6.91|6.99|7.22|7.28|6.58|6.61|6.44|6.44|6.35|6.38|6.34|6.2|||6.21|6.22|6.19|6.16|6.16|6.23|6.18|6.11|6.06|6.28|6.16|6.2|6.2|6.19|6.17|6.12|6.19|6.31|6.39|6.42|6.43|6.32|6.27|6.36|6.37|6.35|6.42|6.42|6.58|6.47|6.31|6.24|6.01|||||||5.89|6.08|6.22|6.13|6.08|6.14|6.17|6.13|5.99|5.89|5.77|5.62|5.52|5.51|5.54|5.49|5.65|5.63|5.55|5.5|5.51|5.55|5.48|5.5|5.42|5.36|5.28|5.27||5.28|5.24|5.2|5.23|5.24|5.23|5.19|5.24|5.23|5.22|5.25|5.28|5.32|5.23|5.17|5.24|5.19|5.19|5.31|5.41|5.37|5.33|5.32|5.38|5.37|5.43|5.43|5.44|5.42|5.37|5.39|5.42|5.41|5.38|5.33|5.39|5.37|5.37|5.38|5.36|5.44|5.41|5.35|5.29|5.31|5.55|5.52|5.51|5.52|5.62|5.66|5.7|5.83|5.79|5.7|5.73|5.68|5.6|5.63|5.61|||||||5.71|5.73|5.75|5.73|5.69|5.7|5.69|5.67|5.6|5.64|5.55|5.54|5.56|5.53|5.53|5.55|5.55|5.58|5.47|5.45|5.43|5.46|5.49|5.58|5.47|5.52|5.5|5.48|5.48|5.5|5.47|5.53|5.5|5.47|5.6|5.68|5.71|5.73|5.77|5.88|5.75|5.8|5.96|5.97|5.83
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.24|8.18|8.13|8.3|8.35|8.68|8.88|8.94|8.97|8.91|8.71|8.71|8.64|8.76|8.73|8.76|8.75|8.83|8.7|8.71|8.69|8.73|8.64|8.75||8.94|8.94|8.94|8.85|8.68|8.78|8.75|8.82|8.82|8.87|8.9|8.9|9.13|9.13|9.11|9.08|9.06|9.04|9.2|9.06|9.03|8.95|8.91|8.91|8.93||||8.83|9.09|9.05|9.02|9|8.97|9.18|9.24|9.35|9.12|9.35|8.57|8.5|8.45|8.51|8.65|8.66|||8.77|8.78|8.63|8.39|8.16|8.28|8.17|8.13|8.13|8.24|8.19|8.25|8.2|8.13|8.12|8.13|8.22|8.25|8.19|8.28|8.37|8.28|8.23|8.37|8.37|8.43|8.35|8.35|8.61|8.58|8.37|8.35|8.21|||||||8.19|7.95|7.66|7.91|8.25|8.34|8.63|8.75|8.41|8.18|7.43|6.95|6.81|6.92|7.03|6.86|7.16|7.19|7.16|7.18|7.06|7.33|7.33|7.38|7.51|7.5|7.51|7.51||7.53|7.44|7.38|7.38|7.45|7.4|7.31|7.35|7.35|7.44|7.56|7.58|7.6|7.51|7.33|7.55|7.61|7.61|7.71|7.81|7.7|7.57|7.55|7.67|7.65|7.86|7.8|7.9|7.93|7.84|7.91|7.98|8.03|7.98|7.9|7.84|7.97|7.92|8.04|8.01|7.95|8|8.05|8.06|8.1|7.99|7.91|8.02|7.79|7.82|8.04|8.17|8.31|8.38|8.37|8.4|8.44|8.3|8.17|9.01|||||||8.98|8.86|8.78|8.86|8.85|8.88|9|9.03|8.97|9.01|9.3|9.34|9.4|9.34|9.32|9.35|9.43|9.49|9.58|9.48|9.36|9.32|9.45|9.49|9.4|9.85|10.91|10.99|10.91|10.97|11.13|11.11|11.22|10.76|10.95|11.25|11.16|11.2|11.2|11.44|11.36|11.49|11.52|11.35|10.8
06153|101137|/equities/constr-bank|CHINA_A50||7.29|7.61|7.67|7.62|7.53|7.51|7.61|7.58|7.55|7.39|7.34|7.29|7.25|7.23|7.2|7.19|7.15|7.09|7.03|7.04|7.11|7.11|7.06|7.12||7.09|7.05|7.05|7.03|7.01|7.02|7|7.05|7.08|7.07|7.06|7.1|7.12|7.09|7.1|7.08|7.03|7.02|7.03|7.05|7.06|7.07|7.11|7.03|7.05||||7.04|7|7.09|7.2|7.22|7.23|7.22|7.27|7.24|7.08|7.08|7.02|6.94|6.95|7|6.98|6.91|||6.93|6.9|6.85|6.82|6.78|6.91|6.83|6.83|6.74|6.72|6.67|6.69|6.75|6.83|6.83|6.82|6.87|7.05|7.05|7.06|7.05|6.97|6.96|6.97|6.92|6.9|6.93|6.95|7.13|7.08|7.07|6.96|6.73|||||||6.65|6.74|6.99|6.87|6.78|6.81|6.77|6.8|6.82|6.68|6.64|6.5|6.4|6.44|6.43|6.35|6.55|6.54|6.52|6.49|6.5|6.55|6.57|6.61|6.62|6.59|6.55|6.5||6.44|6.46|6.43|6.42|6.38|6.36|6.36|6.41|6.39|6.32|6.36|6.39|6.42|6.31|6.22|6.26|6.23|6.22|6.36|6.38|6.36|6.32|6.32|6.33|6.31|6.35|6.33|6.35|6.37|6.35|6.34|6.34|6.32|6.34|6.3|6.33|6.25|6.22|6.18|6.18|6.27|6.27|6.21|6.18|6.21|6.42|6.34|6.35|6.39|6.46|6.48|6.6|6.69|6.66|6.61|6.46|6.43|6.26|6.25|6.2|||||||6.2|6.18|6.26|6.26|6.17|6.2|6.17|6.12|6.07|6.1|6.07|6.03|6.03|6.02|6.02|6.02|6|6.01|6.01|5.98|5.96|5.95|6|6.07|5.93|5.94|5.96|5.92|5.91|5.9|5.87|5.9|5.87|5.84|5.92|5.96|5.95|5.96|5.98|6.02|5.94|5.98|6.11|6.1|6.01
06154|101122|/equities/everbright-ban|CHINA_A50||3.25|3.24|3.26|3.22|3.22|3.2|3.26|3.25|3.18|3.16|3.14|3.12|3.12|3.1|3.07|3.08|3.1|3.1|3.09|3.1|3.1|3.11|3.11|3.15||3.18|3.17|3.2|3.19|3.19|3.21|3.2|3.23|3.26|3.24|3.24|3.25|3.26|3.23|3.22|3.18|3.15|3.16|3.17|3.16|3.15|3.14|3.14|3.13|3.15||||3.13|3.1|3.1|3.1|3.1|3.11|3.12|3.15|3.13|3.06|3.06|3.02|3.02|3.04|3.05|3.06|3.04|||3.05|3.07|3.08|3.06|3.05|3.33|3.3|3.27|3.25|3.26|3.21|3.22|3.24|3.22|3.21|3.2|3.21|3.24|3.24|3.24|3.24|3.19|3.19|3.2|3.2|3.2|3.19|3.21|3.27|3.25|3.23|3.17|3.11|||||||3.06|3.09|3.13|3.11|3.07|3.09|3.1|3.11|3.13|3.07|3.02|2.98|2.93|2.95|2.96|2.92|2.99|2.97|2.95|2.93|2.93|2.95|2.93|2.95|2.94|2.93|2.9|2.9||2.89|2.87|2.84|2.86|2.85|2.84|2.83|2.85|2.84|2.84|2.86|2.88|2.89|2.87|2.86|2.86|2.85|2.86|2.88|2.9|2.88|2.87|2.87|2.88|2.89|2.91|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.93|2.93|2.95|2.95|2.95|2.96|2.96|2.96|2.96|2.95|2.95|2.94|2.98|2.96|2.95|2.94|2.99|3.01|3.03|3.08|3.1|3.09|3.08|3.07|3.03|3.04|3.04|||||||3.07|3.07|3.09|3.07|3.06|3.08|3.08|3.05|3.03|3.06|3.05|3.04|3.04|3.02|3.02|3.03|3.03|3.03|3.02|3.01|3.01|3.01|3.01|3.07|3.03|3.03|3.07|3.02|3.02|3.03|3.01|3.04|3.01|3.01|3.03|3.06|3.06|3.07|3.08|3.11|3.06|3.06|3.1|3.08|3.01
06155|101099|/equities/china-life-ss|CHINA_A50||30.82|30.73|30.43|29.83|29.81|29.95|30.71|30.5|30.81|29.99|30.88|30.65|30.66|30.6|30.73|31.2|31.08|31.02|31.06|30.9|30.37|30.29|30.55|30.51||30.66|31.1|31.47|31.3|31.29|31.35|31.29|31.3|31.76|31.6|31.9|32.58|32.75|32.86|32.78|31.81|31.64|31.52|31.44|30.9|31.27|30.91|31.17|31.32|31.44||||30.42|29.63|29.01|28.67|28.54|28.35|28|28.01|27.36|26.59|27.01|26.54|26.5|27.22|27.3|27.87|28.12|||28.86|28.92|28.6|28.34|28.14|28|28|27.95|28.28|28.87|28.75|28.85|28.6|28.41|28.65|28.66|29.23|28.99|28.8|29.06|29.2|29|29.13|29.51|29.71|30|29.99|30.38|31.18|31.02|30.13|30.4|30.4|||||||29.98|29.45|28.47|27.72|27.54|27.88|28.1|28.45|28.4|27.91|27|25.62|25.09|25.45|25.62|25.18|25.82|25.73|25.48|25.45|25.49|25.7|26.07|26.18|26.58|26.5|27.9|27.97||28.07|27.18|27.04|27.25|27.33|27.19|27.16|27.3|27.56|27.51|27.86|27.98|28.22|28.45|27.83|28.4|28.14|28.53|28.57|29.36|29.65|29.79|29.61|30.45|30.42|31.3|31.33|31.41|31.3|31.22|31.03|31.41|31.07|30.8|30.52|30.7|31.68|31.92|32.45|32.77|32.36|32.43|32.95|32.9|32.11|31.69|33.54|33.91|34.07|33.92|34.2|35.84|37.6|37.52|37.15|36.95|36.87|35.82|35.63|35.59|||||||36.15|36.74|37.1|36.62|36.17|36.37|36.12|35.72|35.16|35.36|35.71|35.91|35.88|36.59|36.57|36.66|36.59|36.95|37.17|35.99|35.35|34.99|35.26|35.53|33.78|34.07|34.79|34.76|34.55|35.24|34.76|35.9|35.34|35.02|35.97|36.68|36.88|36.49|36.85|37.79|36.18|36.2|36.21|36.49|34.36
06156|100303|/equities/merchants-bank|CHINA_A50||33.01|32.79|34.45|33.72|33.71|33.66|34.48|34.31|34.36|33.95|34.04|33.83|33.95|33.97|33.49|33.49|33.9|33.66|33.62|33.39|32.82|32.72|32.95|33.12||33.65|33.78|33.89|34.1|33.92|34.28|34.18|34.46|34.72|34.75|34.66|35.32|35.76|36.13|36.09|36.06|35|34.69|35.2|35.33|34.8|34.6|34.55|34.63|34.72||||34.05|34.2|34.22|33.38|33.1|33.23|33.05|33.42|33.19|32.47|32.45|32.09|32.06|32.13|32.19|32.31|32.03|||32.23|32.44|32.18|32.07|32.07|32.21|31.73|30.92|30.9|31.05|30.66|30.73|31|31|31.16|31.43|31.28|31.2|31.55|31.78|31.87|31.31|31.47|31.75|31.85|31.6|31.99|32.08|32.62|32.39|31.35|31.29|31.41|||||||31.02|30.81|30.6|30.06|29.64|30.2|30.59|30.78|31.17|30.66|30.18|29.38|29.8|29.7|29.14|28.6|29.03|28.6|28.37|28.26|27.85|28.02|27.9|27.95|27.62|27.36|27.52|27.56||27.77|27.25|27.05|27.16|27.42|27.41|26.92|27.06|27.02|26.9|27.2|27.03|27.2|27.61|26.9|27.5|27.29|27.45|27.5|28.02|28.07|28.6|28.68|29.04|29.29|29.93|29.95|30.15|30.37|30.14|30.1|30.37|30.39|29.86|29.61|30.1|30.52|30.5|30.65|30.96|30.6|30.51|30.43|30.61|30.55|31.15|31.26|31.2|31.04|31|31.4|31.52|32.41|32.22|32.24|32.51|32.78|32.4|32.59|32.38|||||||32.75|32.75|32.75|32.9|32.32|32.37|32.63|32.72|32.7|32.8|32.85|32.66|32.82|32.91|32.95|33.01|32.77|32.97|32.47|31.88|31.49|31.55|31.77|32.03|30.9|30.8|30.85|31|31.13|31.75|31.49|31.88|32.15|32.25|33.15|33.8|33.95|33.81|34.28|34.72|33.87|33.77|34.77|35.01|33.41
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||8.81|8.68|8.45|8.63|8.69|8.91|9.13|9.13|9.23|8.76|8.75|8.8|8.98|8.74|8.84|9.06|9.06|9.31|9.55|9.56|9.58|9.62|9.83|9.77||9.85|9.7|9.77|9.75|9.55|9.61|9.6|9.95|9.95|9.77|10.01|10.19|10.42|10.46|10.58|9.95|9.93|9.85|9.57|9.47|8.97|8.71|8.62|8.59|8.65||||8.38|8.15|7.63|7.53|7.45|7.67|7.6|8.17|8.27|8.34|8.07|8.05|8.15|8.21|8.32|8.74|8.98|||8.96|9|9.38|9.37|9.55|9.56|9.54|9.23|9.28|9.36|9.3|9.48|9.22|9.29|9.11|9.06|8.74|8.45|8.4|8.58|8.7|8.69|8.83|9.16|9.15|9.2|9.09|9.13|9.24|9.16|8.71|8.94|8.68|||||||8.67|8.42|8.19|8.26|8.46|8.62|8.72|8.98|9.21|8.91|8.39|8.11|8.03|8.09|8.35|8.11|8.31|8.47|8.4|8.49|8.46|8.54|8.43|8.46|8.63|8.66|8.86|8.93||9.36|9.14|9.03|9.1|9.32|9.28|9.19|9.28|9.34|9.46|9.51|9.41|9.4|9.39|9.19|9.53|9.69|9.44|9.6|9.91|10.15|10.27|10.45|10.83|10.8|11.03|10.64|10.67|10.69|10.62|10.65|10.48|10.76|10.86|10.71|10.8|11.02|10.9|10.89|10.75|10.71|10.84|10.93|10.85|10.57|10.98|11.31|11.5|11.66|11.55|11.44|11.67|11.91|11.81|11.96|12|11.94|11.85|12|12.05|||||||12.25|12.29|12.37|12.41|12.66|12.73|12.71|12.63|12.55|12.78|12.94|12.84|12.8|13.1|13.5|13.66|13.37|13.46|13.91|13.71|13.57|14.53|14.1|14.06|13.21|13.11|13.46|13.35|13.45|13.86|13.78|13.67|13.57|13.07|13.33|13.56|13.52|13.53|13.8|14.44|13.9|13.98|13.94|14.07|13.43
06158|100287|/equities/minsheng-bank|CHINA_A50||3.67|3.86|3.87|3.81|3.83|3.81|3.84|3.84|3.8|3.77|3.75|3.73|3.7|3.68|3.65|3.71|3.72|3.74|3.71|3.71|3.74|3.76|3.75|3.78||3.81|3.8|3.83|3.84|3.84|3.89|3.88|3.91|3.93|3.96|3.97|3.98|3.99|3.96|3.96|3.9|3.87|3.87|3.88|3.88|3.89|3.88|3.88|3.88|3.91||||3.95|3.92|3.92|3.94|3.94|3.96|3.97|4.02|4.01|3.92|3.93|3.88|3.9|3.92|3.96|3.96|4.01|||4.01|4.02|4.01|4.03|4.02|4|3.96|3.93|3.92|3.95|3.92|3.95|3.97|3.95|3.95|3.97|4.01|4.03|4.06|4.05|4.06|4.01|4.01|4.03|4.02|4.01|4.01|4.01|4.11|4.08|4.06|3.99|3.94|||||||3.85|3.9|3.91|3.91|3.89|3.89|3.91|3.93|3.95|3.89|3.83|3.75|3.69|3.72|3.7|3.65|3.8|3.73|3.71|3.72|3.72|3.76|3.73|3.75|3.75|3.73|3.74|3.73||3.74|3.73|3.72|3.77|3.77|3.77|3.74|3.8|3.77|3.74|3.75|3.79|3.82|3.79|3.74|3.78|3.76|3.74|3.81|3.86|3.83|3.78|3.79|3.83|3.79|3.82|3.81|3.83|3.82|3.8|3.8|3.83|3.82|3.81|3.79|3.8|3.79|3.79|3.79|3.76|3.78|3.73|3.69|3.61|3.6|3.66|3.63|3.59|3.58|3.61|3.63|3.65|3.75|3.76|3.73|3.72|3.73|3.65|3.63|3.65|||||||3.81|3.81|3.82|3.82|3.79|3.82|3.82|3.79|3.76|3.78|3.78|3.78|3.78|3.78|3.76|3.76|3.79|3.82|3.82|3.78|3.78|3.92|3.95|4|3.95|3.94|3.97|3.92|3.92|3.93|3.92|3.94|3.89|3.87|3.95|3.97|3.95|3.94|3.94|3.98|3.95|3.94|3.99|3.99|3.93
06159|101097|/equities/china-pacific|CHINA_A50||27.12|28.2|28.74|27.87|27.83|27.8|28.54|28.15|28.29|27.25|27.77|27.51|27.53|28.11|28.01|28.39|28.23|28.2|28.43|28.23|27.9|27.72|27.68|27.77||28.09|28.24|28.81|28.6|28.41|28.66|28.46|28.7|29.08|28.91|28.88|29.37|29.46|29.44|28.87|27.87|27.27|27.15|27.5|26.8|26.81|26.46|26.42|26.66|26.66||||25.77|25.61|24.77|24.48|24.23|23.92|24.17|24.04|23.41|22.82|23.12|22.2|22.08|22.52|22.7|23.17|23.15|||23.52|23.59|23.09|22.8|22.3|22.55|22.47|22.48|22.51|23.1|22.94|23.03|22.89|22.68|22.96|23.21|24.65|24.8|24.63|24.9|24.96|24.6|24.79|24.99|25.26|25.43|25.55|25.85|26.83|26.41|25.48|25.83|25.7|||||||25.74|24.87|23.86|23.32|23.44|24.03|24.2|24.61|24.75|24.45|22.75|21.88|21.27|21.62|21.82|21.53|22.05|22|21.6|21.65|22.01|22.65|23.53|23.71|23.91|23.95|23.71|23.54||23.66|22.64|22.56|22.75|22.91|22.48|22.3|22.67|22.99|22.83|23.25|23.3|23.37|23.07|22.48|23.06|22.8|22.81|22.89|23.55|23.51|23.92|23.87|24.58|24.34|24.58|24.36|24.42|24.36|24.05|23.73|23.96|24.2|23.93|23.79|24.01|24.8|25.1|25.76|26.89|26.83|27.11|27.21|27.1|26.6|26.76|28.12|28.32|27.92|28.01|28.2|29.3|30.2|29.86|29.55|29.25|29.12|28.27|28.13|27.9|||||||28.35|28.98|29|29.2|28.78|28.95|28.95|29.06|28.71|29.09|28.99|28.89|29.14|29.71|29.68|29.96|29.84|29.9|29.05|27.9|27.66|27.23|27.21|27.96|26.76|26.7|27.27|27.26|27.2|28.42|27.92|28.5|28.26|27.85|28.42|29.16|29.08|28.69|29.14|30.25|29.33|29.2|29.39|29.88|28.4
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.39|6.37|6.41|6.45|6.4|6.39|6.43|6.39|6.39|6.29|6.15|6.12|6.07|6.1|6.09|6.09|6.07|6.02|5.93|5.98|6.08|6.12|6.13|6.16||6.26|6.26|6.25|6.31|6.36|6.45|6.52|6.55|6.51|6.42|6.32|6.32|6.34|6.34|6.31|6.26|6.25|6.32|6.34|6.35|6.38|6.38|6.35|6.3|6.22||||6.24|6.24|6.52|6.45|6.42|6.35|6.48|6.53|6.5|6.48|6.56|6.37|6.35|6.32|6.31|6.3|6.39|||6.43|6.34|6.29|6.21|6.15|6.17|6.16|6.16|6.13|6.2|6.09|6.13|6.16|6.14|6.13|6.06|6.12|6.28|6.34|6.36|6.34|6.28|6.19|6.16|6.16|6.13|6.21|6.24|6.33|6.23|6.21|6.23|5.99|||||||5.92|5.86|5.91|5.9|5.83|5.83|5.88|5.88|5.77|5.69|5.48|5.28|5.17|5.25|5.24|5.15|5.36|5.38|5.33|5.33|5.35|5.49|5.5|5.55|5.59|5.64|5.59|5.56||5.43|5.45|5.38|5.38|5.32|5.23|5.22|5.26|5.21|5.22|5.25|5.29|5.31|5.3|5.24|5.34|5.28|5.27|5.37|5.43|5.37|5.4|5.38|5.4|5.39|5.47|5.45|5.47|5.49|5.44|5.4|5.48|5.46|5.41|5.39|5.33|5.28|5.29|5.32|5.33|5.49|5.47|5.39|5.35|5.37|5.55|5.45|5.46|5.55|5.51|5.68|5.76|5.88|5.82|5.83|5.75|5.73|5.77|5.91|5.87|||||||6.07|6.12|6.11|6.12|6.13|6.11|6.06|6|5.97|6.08|6.28|6.25|6.15|6.23|6.22|6.3|6.25|6.24|6.14|6.06|6.05|6.08|6.09|6.16|6.13|6.12|6.18|6.03|6.01|6.07|6|6.03|6.07|6|6.07|6.13|6.07|6.07|6.02|6.02|5.93|5.98|6.2|6.17|6.14
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.2|6.17|6.13|6.09|6.17|6.36|6.49|6.51|6.5|6.51|6.4|6.41|6.37|6.41|6.39|6.44|6.43|6.5|6.37|6.39|6.36|6.37|6.31|6.42||6.6|6.63|6.6|6.57|6.49|6.58|6.59|6.67|6.71|6.7|6.71|6.76|6.78|6.78|6.76|6.69|6.65|6.65|6.73|6.62|6.58|6.52|6.52|6.58|6.55||||6.5|6.8|6.84|6.85|6.84|6.83|7.08|7.19|7.2|7.05|7.1|6.81|6.78|6.74|6.79|6.86|6.98|||7.03|7.07|7.03|6.78|6.74|6.83|6.74|6.68|6.68|6.82|6.71|6.75|6.55|6.4|6.33|6.28|6.38|6.43|6.38|6.39|6.38|6.23|6.24|6.3|6.25|6.26|6.22|6.26|6.36|6.37|6.29|6.26|6.22|||||||6.25|6.15|5.98|5.98|5.99|6.12|6.25|6.37|6.32|6.23|5.96|5.57|5.48|5.54|5.57|5.45|5.64|5.67|5.63|5.57|5.55|5.66|5.64|5.67|5.67|5.63|5.64|5.61||5.67|5.56|5.5|5.5|5.47|5.44|5.35|5.39|5.37|5.45|5.49|5.54|5.53|5.52|5.42|5.53|5.55|5.48|5.59|5.68|5.61|5.6|5.59|5.65|5.64|5.76|5.74|5.77|5.81|5.75|5.78|5.85|5.89|5.87|5.77|5.73|5.85|5.83|5.89|5.83|5.86|5.9|5.88|6|6.14|6.15|6.09|6.14|5.97|5.94|6.1|6.12|6.25|6.33|6.31|6.32|6.35|6.22|6.15|6.71|||||||6.73|6.71|6.7|6.74|6.58|6.6|6.67|6.64|6.63|6.64|6.77|6.79|6.82|6.75|6.75|6.8|6.77|6.86|6.86|6.73|6.68|6.61|6.83|6.82|6.73|6.78|7.5|7.6|7.56|7.59|7.64|7.71|7.75|7.53|7.7|7.84|7.89|7.91|7.89|8.05|7.92|8.06|7.94|7.68|7.33
06162|101064|/equities/cn-railway-con|CHINA_A50||8.28|8.21|8.18|8.11|8.2|8.43|8.55|8.63|8.6|8.56|8.45|8.43|8.4|8.41|8.39|8.48|8.5|8.56|8.41|8.35|8.36|8.37|8.37|8.44||8.6|8.61|8.62|8.66|8.55|8.61|8.59|8.64|8.71|8.78|8.77|8.77|8.86|8.83|8.87|8.78|8.71|8.69|8.76|8.67|8.64|8.57|8.56|8.6|8.54||||8.45|8.5|8.51|8.52|8.48|8.47|8.6|8.65|8.69|8.44|8.56|8.11|8.12|8.18|8.23|8.33|8.48|||8.51|8.6|8.59|8.44|8.46|8.52|8.42|8.4|8.36|8.44|8.4|8.4|8.3|8.19|8.21|8.19|8.38|8.46|8.36|8.39|8.41|8.37|8.39|8.53|8.51|8.49|8.42|8.46|8.64|8.62|8.41|8.4|8.26|||||||8.26|8.14|7.84|7.9|8.08|8.2|8.51|8.55|8.35|8.24|7.82|7.25|7.15|7.2|7.31|7.15|7.45|7.47|7.44|7.43|7.35|7.46|7.43|7.46|7.51|7.53|7.56|7.56||7.57|7.49|7.42|7.42|7.4|7.38|7.32|7.35|7.33|7.42|7.51|7.52|7.52|7.5|7.37|7.55|7.57|7.51|7.59|7.72|7.56|7.49|7.48|7.6|7.56|7.75|7.73|7.8|7.87|7.81|7.83|7.89|7.96|7.91|7.81|7.78|7.88|7.86|7.9|7.87|7.87|7.9|7.91|7.93|7.93|7.95|7.89|7.99|7.75|7.72|7.9|7.97|8.12|8.17|8.12|8.16|8.22|8.09|8|8.55|||||||8.65|8.59|8.56|8.62|8.56|8.58|8.66|8.66|8.61|8.65|8.8|8.8|8.84|8.78|8.75|8.83|8.83|8.91|8.93|8.85|8.73|8.73|8.81|8.8|8.75|8.92|9.9|9.97|9.96|10|10.02|10.08|10.1|9.9|10.09|10.32|10.3|10.31|10.31|10.52|10.28|10.45|10.67|10.35|9.92
06163|8575|/equities/china-shenhua|CHINA_A50||40.93|40.87|41.18|42.71|42.3|44.09|45.24|44.92|44.76|44.4|43.2|43.17|43.05|43.67|43.91|43.76|43.19|43.17|42.8|43.3|44|44.17|43.01|43.11||43.85|42.77|42.2|42.33|42.62|42.33|42.7|42.6|41.94|41.52|41.3|41.42|41.66|40.64|39.86|39.4|39.55|39.92|39.66|39.98|40.68|40.61|40.01|39.41|38.8||||38.91|38.61|39.5|39.45|39.38|39.01|40.24|41.05|41.07|40.89|40.87|39.67|39.49|39.6|39.65|39.19|38.88|||38.88|38.21|38|38.41|38.36|38.06|37.53|37.02|37.33|36.9|36.86|36.53|36.38|36.22|36.5|36.39|36.92|38.3|39.16|39.2|39.16|38.8|38.03|38.08|38.22|37.85|38.22|38.42|39.5|39.27|39.33|39.28|37.51|||||||37.53|36.8|37.41|36.7|35.9|36.03|35.35|35.25|35.5|34.9|34.45|33.59|32.65|32.65|32.81|33.2|34.04|33.82|33.43|33.06|33.17|33.54|33.22|33.05|33.08|33.01|32.3|31.37||31.01|30.87|31.22|31.26|31.16|30.78|30.48|30.8|30.55|30.18|30.4|30.46|30.72|30.68|30.07|30.21|30.56|30.79|31.2|31.4|31.29|31.04|31.01|30.74|30.94|30.86|30.55|30.48|30.68|30.41|30.49|30.45|30.55|30.55|30.56|30.4|29.83|29.45|29.33|29.3|30.28|30.3|29.85|29.65|29.71|30.33|30.23|30.34|30.26|30.56|30.68|30.91|31.4|31.16|30.8|30.41|30.58|30.5|30.98|30.92|||||||30.72|30.7|31.09|31.21|30.8|31.06|31.09|31.1|30.74|30.96|30.26|29.82|29.59|29.45|29.31|29.47|29.53|29.21|28.91|28.2|28.11|28.24|28.32|28.34|27.76|27.74|27.53|27|27|27.3|27.15|27.35|27.25|27.15|27.51|27.78|27.71|27.67|27.65|27.75|27.79|27.88|28.3|28.26|28.16
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.36|5.23|5.19|5.2|5.28|5.35|5.43|5.43|5.42|5.31|5.22|5.18|5.43|5.46|5.42|5.45|5.45|5.51|5.44|5.42|5.45|5.46|5.43|5.48||5.57|5.55|5.57|5.57|5.55|5.62|5.6|5.66|5.66|5.68|5.68|5.75|5.81|5.79|5.77|5.63|5.52|5.49|5.51|5.46|5.41|5.36|5.35|5.38|5.4||||5.35|5.33|5.27|5.24|5.21|5.21|5.32|5.34|5.32|5.16|5.18|5.03|5.01|5.01|5.04|5.1|5.16|||5.19|5.21|5.22|5.22|5.19|5.23|5.19|5.16|5.14|5.19|5.17|5.18|5.2|5.17|5.17|5.18|5.26|5.28|5.26|5.29|5.29|5.23|5.23|5.29|5.28|5.29|5.27|5.3|5.36|5.31|5.16|5.14|5.09|||||||5.08|5.07|5|4.97|4.97|5.01|5.1|5.16|5.17|5.06|4.84|4.63|4.57|4.58|4.61|4.54|4.7|4.75|4.72|4.72|4.7|4.73|4.71|4.71|4.73|4.71|4.73|4.74||4.77|4.71|4.68|4.7|4.7|4.7|4.64|4.66|4.65|4.69|4.72|4.75|4.76|4.77|4.68|4.75|4.72|4.75|4.81|4.88|4.92|4.91|4.86|5|4.99|5.08|5.06|5.08|5.09|5.05|5.07|5.11|5.14|5.1|5.06|5.05|5.13|5.12|5.16|5.14|5.14|5.15|5.14|5.13|5.14|5.16|5.14|5.13|5.03|5.04|5.11|5.11|5.21|5.24|5.23|5.25|5.29|5.21|5.2|5.43|||||||5.52|5.52|5.51|5.59|5.55|5.57|5.57|5.58|5.59|5.62|5.67|5.65|5.65|5.65|5.63|5.67|5.66|5.69|5.76|5.66|5.6|5.61|5.71|5.78|5.56|5.58|5.85|5.83|5.82|5.85|5.87|5.86|5.86|5.77|5.86|5.98|5.98|5.98|5.98|6.08|6.01|6.03|6.06|6.05|5.78
06165|100310|/equities/united-network|CHINA_A50||4.72|4.72|4.72|4.67|4.71|4.66|4.71|4.72|4.68|4.67|4.57|4.5|4.44|4.46|4.54|4.5|4.5|4.54|4.5|4.48|4.41|4.4|4.37|4.47||4.52|4.52|4.53|4.53|4.56|4.57|4.56|4.58|4.63|4.6|4.6|4.63|4.65|4.64|4.62|4.56|4.56|4.58|4.63|4.62|4.63|4.62|4.62|4.65|4.65||||4.68|4.67|4.72|4.69|4.68|4.69|4.74|4.8|4.78|4.64|4.68|4.51|4.5|4.53|4.54|4.58|4.61|||4.67|4.7|4.67|4.59|4.57|4.55|4.59|4.62|4.62|4.69|4.63|4.63|4.61|4.57|4.58|4.59|4.65|4.74|4.71|4.71|4.81|4.81|4.81|4.77|4.67|4.7|4.7|4.72|4.81|4.79|4.67|4.63|4.51|||||||4.5|4.42|4.3|4.33|4.28|4.41|4.47|4.54|4.52|4.47|4.12|3.98|3.93|3.95|3.99|3.9|4.01|4.01|3.97|3.99|3.95|3.99|4.04|4.18|4.23|4.23|4.26|4.28||4.33|4.31|4.21|4.18|4.19|4.25|4.24|4.26|4.28|4.3|4.33|4.37|4.37|4.35|4.28|4.22|4.26|4.24|4.36|4.44|4.35|4.33|4.33|4.34|4.41|4.5|4.46|4.45|4.45|4.43|4.42|4.46|4.51|4.5|4.44|4.42|4.48|4.46|4.43|4.43|4.4|4.4|4.42|4.44|4.41|4.46|4.4|4.47|4.63|4.64|4.69|4.88|5|4.97|4.96|4.95|4.94|4.91|4.92|4.85|||||||4.86|4.89|4.89|5.07|5.01|5.05|5.07|5.07|5.1|5.16|5.15|5.1|5.15|5.15|5.12|5.12|5.12|5.18|5.18|5.16|5.15|5.16|5.19|5.2|5.1|5.24|5.4|5.2|5.04|5.05|5.08|5.09|5.27|5.12|5.25|5.22|5.21|5.26|5.27|5.1|5.06|5.07|5.08|5.13|5.05
06166|944122|/equities/vanke-a|CHINA_A50||6.85|6.64|6.32|6.56|6.62|6.83|6.94|7.03|7.1|6.9|6.91|7|7|6.96|6.96|7.16|7.2|7.43|7.5|7.62|7.65|7.68|7.85|7.91||8|7.93|8.11|7.97|8.01|8.15|8.18|8.5|8.48|8.68|8.94|9.1|9.11|8.93|8.8|8|7.69|7.39|7.38|7.33|7.32|7.18|7.19|7.32|7.44||||7.35|6.76|6.45|6.48|6.48|6.54|6.63|6.67|6.87|7.02|6.91|7|7.09|7.31|7.48|7.92|7.98|||8.19|8.45|8.92|8.89|9.17|9.2|9.3|9.18|9.17|9.34|9.26|9.32|9.32|9.4|9.6|9.66|9.36|9.23|9.09|9.21|9.27|9.2|9.38|9.82|9.84|9.93|9.9|9.95|10.11|10.04|9.69|9.78|9.67|||||||9.61|9.42|9.08|9.03|9.17|9.42|9.56|9.79|10.06|9.9|9.42|9.1|8.93|9|9.27|9.13|9.31|9.48|9.44|9.66|9.62|9.72|9.73|9.81|9.88|9.89|10.04|10.15||10.39|10.1|10.09|10.14|10.28|10.31|10.18|10.25|10.29|10.4|10.6|10.47|10.62|10.68|10.43|10.74|10.75|10.66|10.78|11.16|11.28|11.4|11.42|11.7|11.66|12.08|11.79|11.82|11.75|11.55|11.56|11.7|11.88|11.68|11.62|11.74|11.91|11.8|11.86|11.42|11.07|11.22|11.27|11.22|11.5|11.46|11.5|11.69|11.6|11.49|11.35|11.45|11.71|11.95|12.14|12.58|12.74|12.66|12.81|12.75|||||||13.03|13.02|13.06|13.11|13.2|13.26|13.23|13.24|13.27|13.41|13.44|13.58|13.6|13.58|13.82|13.99|13.73|13.81|13.99|13.85|13.63|14.05|13.81|13.98|13.05|13.6|13.82|13.88|13.98|14.31|14.3|14.21|14.13|14.06|14.48|14.58|14.54|14.56|14.66|15.2|14.84|15.01|15|15.18|14.81
06167|100989|/equities/yangtze-power|CHINA_A50||29.8|29.7|29.87|29.81|29.2|28.85|29.2|29|29.24|28.92|28.58|28.58|28.38|28.3|28.35|28.03|28.01|27.72|27.59|27.59|27.73|28.32|28|27.92||27.9|27.76|27.49|27.3|26.75|26.58|26.6|26.41|26.48|26.31|26.13|25.96|25.93|25.98|25.66|25.45|25.4|25.45|25.38|25.36|25.26|25.16|25.31|25.32|25.44||||25.36|25.3|25.55|25.56|25.67|25.6|25.81|25.73|25.8|25.53|25.68|25.42|25.35|25.27|25.14|24.99|24.39|||24.26|24.55|24.67|24.82|24.65|24.77|24.7|24.94|24.77|24.92|24.66|24.6|24.61|24.66|24.59|24.51|24.76|25.57|25.76|25.8|25.81|25.33|24.87|24.9|25|24.59|24.82|24.93|25.32|25.36|25.39|25.11|24.5|||||||24.4|24.24|24.58|24.29|24.15|24.15|24.03|24.01|24.06|23.81|23.71|23.28|22.93|23.07|23.12|22.88|23.32|23.3|23.4|23.09|23.11|23.21|23.3|23.53|23.66|23.61|23.6|23.32||23.11|23.18|23.34|23.38|23.11|23.11|23.09|23.04|22.97|22.78|22.77|22.81|22.91|22.72|22.35|22.45|22.43|22.39|22.53|22.62|22.62|22.47|22.4|22.45|22.49|22.56|22.47|22.6|22.61|22.59|22.49|22.52|22.37|22.36|22.34|22.36|22.32|22.29|22.17|22.18|22.67|22.63|22.4|22.27|22.24|22.21|21.82|21.9|22.18|22.2|22.35|22.53|22.86|22.73|22.69|22.55|22.54|22.6|22.44|22.25|||||||22.23|22.18|22.33|22.38|22.32|22.37|22.41|22.3|22.32|22.4|22.26|22.01|21.89|21.83|21.71|21.68|21.8|21.62|21.58|21.75|21.9|21.91|21.89|21.99|21.72|21.75|21.91|21.79|21.85|22.05|21.77|21.81|21.76|21.55|21.75|21.97|21.81|21.84|21.52|21.48|21.54|21.52|21.45|21.33|21.14
06168|100299|/equities/citic|CHINA_A50||18.23|18.18|17.76|17.35|17.45|17.7|18.03|18.07|18.13|18|18.13|18.25|18.02|18|18.4|18.25|18.36|18.52|18.6|18.46|18.2|18.2|18.27|18.28||18.2|18.43|18.52|18.43|18.35|18.58|18.45|18.56|18.6|18.54|18.52|18.84|19.15|19.15|19.15|18.73|18.74|18.74|18.83|18.76|18.85|18.82|18.76|19.07|19.12||||18.95|19.05|18.37|18.11|18.05|18.2|18.13|18.06|17.98|17.45|17.48|17.26|17.9|18.29|18.35|18.88|18.78|||19.13|19.28|19.3|19.1|19.23|19.32|19.41|19.5|20.44|20.8|20.74|20.81|20.87|20.59|20.71|21.05|21.16|20.87|20.71|20.71|21.03|21.02|21.06|21.1|20.95|21|21.23|21.31|21.46|21.23|20.81|20.68|20.55|||||||21.08|20.9|20|19.76|19.67|20.28|20.25|20.28|20.53|20.31|20.13|19.61|18.94|18.92|19.25|18.78|19.22|19.22|19.33|19.45|19.34|19.26|19.33|19.4|19.66|19.84|19.98|20.06||20.28|19.81|19.62|19.73|19.99|20.02|20.03|20.14|20.36|20.32|20.44|20.48|20.7|21.03|20.59|20.95|20.82|20.95|21.1|21.4|21.31|21.28|21.3|21.52|21.51|22.03|21.92|22.2|22.36|22.07|22.24|22.42|22.52|22.3|22.21|22.3|22.3|22.41|22.58|22.26|21.42|21.48|21.5|21.5|21.33|21.4|21.51|21.73|21.25|21.05|21.4|21.52|21.76|21.51|21.32|21.46|21.65|21.45|21.41|21.09|||||||21.65|21.91|21.83|21.85|21.67|21.72|21.73|21.96|21.82|21.95|22.16|22.18|22.36|22.11|21.78|22.01|21.96|22.24|22.3|22.21|22.18|22.53|22.9|23.66|22.83|22.95|22.79|22.9|22.89|23.97|23.5|23.44|23.63|23.5|23.98|24.75|24.53|23.88|23.91|24.49|23.79|23.65|23.38|23.9|21.46
06169|101113|/equities/csr-corp|CHINA_A50||7.54|7.62|7.62|7.61|7.64|7.53|7.68|7.65|7.57|7.48|7.15|7.13|7.07|7.07|7|7.08|7.07|7.02|6.78|6.71|6.9|6.95|6.81|6.9||7.05|6.93|6.9|6.98|6.97|6.94|6.92|6.87|6.97|6.84|6.81|6.83|6.99|7.03|6.96|7.05|7.09|7.18|7.28|7.28|7.05|7|6.93|7.04|7.04||||6.98|7.06|7.21|7.16|7.18|7.18|7.39|7.66|7.72|7.37|7.32|6.89|6.73|6.59|6.65|6.73|6.83|||6.82|6.84|6.79|6.58|6.49|6.51|6.44|6.43|6.37|6.38|6.36|6.43|6.46|6.44|6.47|6.4|6.49|6.73|6.78|6.77|6.74|6.64|6.56|6.42|6.16|6.18|6.22|6.04|6.02|6|5.94|5.88|5.82|||||||5.75|5.73|5.69|5.62|5.54|5.61|5.64|5.7|5.6|5.59|5.4|5.17|5.11|5.17|5.24|5.16|5.3|5.28|5.2|5.17|5.13|5.18|5.15|5.16|5.18|5.19|5.24|5.25||5.23|5.18|5.15|5.18|5.14|5.11|5.03|5.05|5.05|5.09|5.12|5.17|5.19|5.19|5.08|5.15|5.1|5.06|5.16|5.24|5.17|5.17|5.16|5.17|5.17|5.25|5.25|5.28|5.32|5.27|5.28|5.3|5.32|5.29|5.22|5.21|5.29|5.28|5.3|5.33|5.29|5.28|5.28|5.32|5.4|5.4|5.34|5.35|5.26|5.26|5.34|5.4|5.5|5.54|5.52|5.58|5.63|5.6|5.54|5.75|||||||5.81|5.77|5.77|5.86|5.75|5.75|5.77|5.81|5.8|5.84|5.87|5.84|5.9|5.88|5.88|5.91|5.98|6.04|5.98|5.93|5.94|6.02|6.11|6.14|5.83|5.89|6.09|6.07|6.07|6.14|6.16|6.19|6.23|6.14|6.3|6.58|6.6|6.65|6.61|6.68|6.59|6.65|6.68|6.61|6.4
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||34.36|34.22|33.5|33.18|33.27|33.52|33.97|33.78|34.05|34|34.3|34.43|34.32|35.05|34.04|34|34.62|34.92|35.78|35.65|35.07|35.25|35.3|35.05||35.3|35.65|35.95|35.51|35.3|35.8|35.9|35.81|35.72|35.59|36.01|37|37.74|37.84|38|37.23|37.28|37.87|38.21|38.17|38.5|38.71|38.95|39.12|39.33||||39.09|39.02|37.81|37.23|37.52|37.66|36.89|36.71|36.88|36.36|36.42|36.02|36|36.65|37.21|37.36|37.81|||38.4|38.6|39.38|39.2|38.93|40|39.86|39.38|39.41|40.49|40.35|40.48|40.55|40.55|41.13|41.24|39.94|39.16|38.86|39.3|40|39.72|39.47|40.1|40.33|40.02|39.7|40.2|40.7|39.35|37.41|37.5|37.51|||||||36.95|36.51|34.75|33.65|33.5|33.86|33.86|34.39|34.85|35.22|35.4|34.92|34.51|34.5|34.38|33.02|33.7|33.9|34.12|34.31|34.25|34.2|34.18|34.35|34.72|35.56|36.81|37.13||37.7|36.25|35.81|35.75|35.49|34.89|33.7|33.96|34.1|34.35|34.61|34.78|35|36.14|35.44|36.21|35.93|36.39|36.55|36.63|36.8|37.43|37.58|37.3|37.1|37.86|37.52|37.92|38.15|37.61|37.72|38.22|38.52|38.21|37.95|38.13|37.78|37.77|37.57|37.39|36.7|36.73|37.02|37.01|36.81|34.98|34.71|34.66|34.3|34.57|35|35.37|36.2|36.17|35.8|38.71|39.82|38.48|38.15|37.4|||||||37.88|37.95|37.86|38.4|37.6|37.82|38.46|38.21|38.62|38.82|38.77|38.95|38.75|38.04|38.31|39.11|39.54|39.77|39.27|39.2|38.94|39.54|39.56|39.67|39.91|39.52|39.8|39.9|40.6|41.28|41.71|42.4|42.4|42.63|44.3|45.46|45.4|45.2|45.31|46|45.5|45.65|45.86|45.83|44.18
06171|1076874|/equities/foxconn|CHINA_A50||27.2|27.87|28.42|26.75|26.81|26.36|27.16|26.81|27.26|27|26.69|26.32|26.45|26.21|27.32|27.44|28.38|28.29|27.53|26.68|25.84|24.77|24.31|24.04||23.88|24.88|23.46|23.45|22.9|22.91|23.7|24.1|24.1|24.51|24.06|24.44|25.19|25.47|25.02|25.1|25.41|23.79|23.47|23.8|23.52|23.76|24.42|24.68|24.41||||24.45|24.17|23.2|21.56|20.92|20.36|19.95|21.44|21.32|21.74|21.4|21.7|21.71|21.1|20.93|21.3|21.58|||21.74|22.72|22.58|22.33|22.42|22.36|23|23.87|24.11|24.74|24.57|24.13|23.36|22.46|21.99|24.09|24.07|23.4|22.66|21.86|21.7|21.53|20.44|19.05|18.08|18.2|17.39|17.51|18.06|17.31|17.25|17.61|16.32|||||||15.2|15.01|14.3|13.81|13.55|12.98|13.02|13.48|13.49|14.27|14.31|14.06|14.02|14.2|13.72|12.68|12.68|12.64|12.63|12.82|12.89|12.83|13.06|13.05|13.2|13.35|13.78|14.03||14.72|14.02|13.83|13.75|14.19|14.26|14.45|14.51|14.76|14.75|14.71|15|15.04|14.97|15.19|14.3|14.14|14.12|14.11|14.77|14.86|14.74|14.91|14.77|14.81|15.23|15.38|15.54|15.93|15.9|15.87|15.91|16.03|16.01|15.65|15.33|15.41|15.17|14.84|14.78|14.59|14.58|14.49|14.53|13.93|13.66|13.24|13.47|13.25|14.55|16.07|16.48|16.1|17.2|17.3|17.81|18.67|18.85|18.61|18.85|||||||19.56|19.52|19.45|19.23|18.24|18.22|18.18|18.13|17.94|18.03|18.55|18.68|19.08|18.36|18.44|19.19|19.54|20.19|20.66|20.9|21.33|21.57|20.28|20.21|20.19|21.9|21.06|20.73|19.86|20.06|19.93|20.69|21.21|20.7|21.38|20.93|22.25|23.87|23.6|21.92|21.65|22.11|21.53|21.81|21.68
06172|944220|/equities/gree-electric-a|CHINA_A50||38.38|38.02|37.66|37.73|37.43|37.2|37.82|38.02|38.05|38.75|39.05|38.91|39.81|39.82|39.5|39.33|39.56|39.47|40|40.22|40.09|40.2|39.98|40.08||40.78|40.76|40.85|40.88|40.62|40.7|40.95|41.18|41.36|41.06|40.9|40.95|41.41|41.5|41.72|41.52|42.16|42.38|42.24|42.85|42.67|42.1|42.15|42.65|42.31||||40.55|39.1|38.91|38.7|38.5|38.67|39.39|39.64|39.31|38.4|38.87|38.19|37.77|37.45|37.8|38.05|39.4|||39.86|39.81|39.46|38.88|38.38|38.02|37.8|37.85|37.77|37.8|37.75|38.1|38.02|38.51|39.31|38.93|38.9|40.05|40.57|40.31|40.05|39.54|39.84|38.94|38.7|38.55|38.52|38.61|37.9|37.6|37.61|36.94|36.16|||||||35.96|35.47|35.55|35.13|34.63|35.01|34.91|34.67|34.41|33.2|33.41|32.96|32.73|32.8|33.36|32.83|33.66|33.61|33.42|33.42|33.42|33.28|32.65|32.85|31.62|31.45|31.7|31.96||31.92|31.98|31.68|31.68|31.85|31.29|31.06|30.78|32.91|32.64|33.06|33|32.82|32.72|32.36|32.71|32.45|32.34|32.47|32.38|32.23|32.77|32.63|32.65|32.58|32.8|32.53|32.66|32.8|32.21|32.26|32.45|32.7|32.2|32.32|33.37|33.58|33.5|33.66|33.84|33.86|33.85|33.71|33.82|33.81|33.55|33.15|33.42|33.21|33.11|33.48|33.69|34.31|34.5|34.51|34.63|34.95|35.03|35.08|35.84|||||||36.25|36.43|36.5|36.5|36.01|36.11|35.8|35.89|35.61|35.81|35.98|36.18|36.03|35.96|35.92|36.41|36.45|36.83|36.74|35.9|35.43|34.81|34.25|34.39|34.37|34.15|34.19|34.34|34.61|35.33|35.2|35.35|35.52|34.96|35.8|35.98|36.83|37.76|37.9|38.38|38|38.18|38.23|38.63|38.15
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||19.13|19.41|19.12|19.23|19.67|19.26|19.7|19.83|19.95|19.86|19.58|19.76|19.45|19.54|19.61|19.94|19.61|19.83|20.15|20.23|20.02|20.22|21.25|21.17||21.42|21.41|21.64|21.56|21.45|21.3|21.5|21.69|21.83|21.67|21.65|21.6|21.65|21.83|21.46|20.95|20.61|20.8|21.16|20.77|20.25|19.72|18.93|18.76|18.87||||18.71|18.82|19.07|19.03|18.94|18.94|18.27|18.21|18.28|18.27|18.21|17.93|18.08|18.35|18.8|18.89|19.48|||19.03|19.03|18.86|18.35|18.46|18.62|18.96|18.96|18.86|18.76|18.41|17.78|17.52|17.81|18.12|18.52|18.78|18.79|18.93|19.25|19.24|18.81|18.63|18.6|19.01|19.32|19.33|19.2|19.33|19.42|19.48|19|18.91|||||||19.1|18.83|18.8|19.15|18.98|18.52|18.45|18.71|18.85|18.43|18.53|18.22|18.53|18.65|18.95|18.75|19.28|19.38|19.33|19.64|19.12|18.86|19.3|19.36|19.64|19.75|19.9|19.9||19.6|19.68|19.02|19|18.55|18.93|18.8|19|19.1|19.27|19.08|18.79|19.3|19.51|19.3|19.59|19.63|19.29|19.45|19.04|19.05|19.06|19|19|19.1|18.93|18.88|18.63|18.6|18.26|18.15|18.2|18.34|18.55|18.35|18.31|18.21|18.1|18.1|18|18.42|18.4|18.61|18.68|18.42|18.12|17.65|17.58|17.23|17.05|16.92|17.17|17.63|17.34|17.36|17.5|17.46|17.46|17.53|16.9|||||||17.22|17.56|17.44|17.34|17.13|17.31|16.97|16.83|16.58|16.71|16.6|16.95|16.55|16.46|16.38|16.46|16.65|16.58|16.76|16.71|16.62|16.81|16.97|17.11|17.07|16.68|16.83|16.77|16.87|17.1|17.01|17.17|17.1|17.01|17.27|17.51|17.51|17.81|17.97|17.85|17.68|17.67|18.3|18.3|18.22
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||13.44|13.5|13.31|13.12|13.26|13.4|13.49|13.59|13.63|13.42|13.44|13.97|13.82|13.75|13.95|13.98|14.02|14.15|14.29|13.99|13.81|13.61|13.58|13.61||13.51|13.65|13.8|13.6|13.55|13.92|13.92|13.82|13.83|13.67|13.58|13.7|13.86|13.85|13.92|13.73|13.73|13.73|13.84|13.75|13.79|13.7|13.66|13.78|13.81||||13.65|13.74|13.42|13.27|13.16|13.3|13.36|13.35|13.3|13.1|13.12|12.93|13.03|13.26|13.28|13.48|13.43|||13.71|13.78|13.87|13.6|14.18|14.26|14.36|14.29|14.5|14.72|14.7|14.72|14.75|14.63|14.64|14.74|14.91|14.82|14.79|14.75|14.89|14.86|14.94|14.99|14.89|14.94|14.98|15.02|15.13|15.04|14.84|14.71|14.57|||||||14.7|14.6|14.12|13.99|13.9|14.37|14.5|14.8|14.98|14.91|14.61|14.18|13.95|14.04|14.23|13.98|14.65|14.47|14.36|14.37|14.26|14.37|14.43|14.57|14.75|14.7|14.81|14.84||14.79|14.56|14.5|14.49|14.57|14.5|14.5|14.65|14.81|14.87|14.96|14.89|14.84|14.86|14.5|14.72|14.75|14.74|14.87|15.07|14.97|14.92|14.91|15.04|15|15.18|15.15|15.2|15.25|15.07|15.18|15.23|15.26|15.09|14.99|15.04|15.03|15.08|15.18|15.07|14.83|14.86|14.8|14.71|14.55|14.54|14.5|14.51|14.18|14.07|14.35|14.43|14.52|14.51|14.4|14.43|14.49|14.39|14.41|14.34|||||||14.53|14.66|14.66|14.71|14.57|14.62|14.67|14.71|14.64|14.69|14.64|14.6|14.84|14.68|14.55|14.62|14.6|14.61|14.57|14.53|14.56|14.7|14.73|15.08|14.89|14.91|14.87|14.8|14.87|15.26|15.27|15.23|15.23|15.14|15.38|15.73|15.68|15.35|15.57|15.9|15.36|15.4|15.4|15.58|14.9
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||29.75|29.6|29.12|28.86|29|29.35|29.6|29.86|30.03|30.41|30.61|30.5|30.65|30.71|31.27|31.43|31.31|32.23|32.08|32.07|32.32|31.92|32.85|32.9||32.79|32.95|32.97|32.54|32.35|32.56|32.34|32.48|32.31|31.82|32.36|32.36|32.72|32.75|33.64|33|32.99|33.2|33.19|32.67|32.91|32.71|32.73|33.55|33.4||||32.93|32.56|32.45|32.08|32.07|32.3|31.67|31.41|31.8|31.1|31.03|30.63|30.85|30.92|31.07|31.31|31.53|||31.58|32.05|32.21|32|32.18|32.03|32.02|32.51|32.61|33.26|33.11|33.21|33.06|32.95|33.33|33.98|33.85|33.6|33.36|33.75|34.33|34.51|34.63|34.73|34.2|34.5|33.85|34.25|34|34.11|33.51|33.29|33.5|||||||33.02|32.26|30.72|30.27|29.82|31.16|30.86|31.8|31.46|31.5|31.19|30.18|30.11|30.64|31.4|30.41|30.75|30.18|30.15|30.36|30.21|30.2|30.42|31.3|32.14|32.04|32.82|33.25||33.69|32.79|32.7|32.71|32.51|32.4|32.61|32.72|32.8|32.89|33.11|33.25|33.4|33.51|32.51|32.65|33|33.35|33.78|34.88|34.5|34.67|34.88|35.11|35.1|35.56|35.21|35.31|35.72|35.47|35.62|36|36.21|36.45|36.91|36.6|36.83|36.59|36.64|35.9|35.76|35.83|35.9|35.99|35.59|35.05|34.76|34.72|33.02|33.1|32.58|33.21|33.6|33.73|33.66|34.1|34.08|33.81|33.67|33.18|||||||33.38|33.02|33.07|32.9|31.84|31.75|31.66|31.72|32.19|32.2|33.04|33|33.62|33.8|33.92|34.2|34.7|35.44|35.66|35|35.04|34.92|33.74|33.8|33.05|33.8|34.17|34.26|34|33.85|33.5|33.72|34.42|34.46|35.11|35.9|35.95|36.1|36.25|35.81|35.27|35.53|35.63|35.76|34.45
06176|101084|/equities/icbc-ss|CHINA_A50||5.91|5.86|5.94|5.85|5.81|5.81|5.88|5.85|5.81|5.68|5.65|5.6|5.59|5.55|5.5|5.48|5.48|5.44|5.39|5.4|5.42|5.39|5.36|5.44||5.45|5.45|5.45|5.44|5.41|5.43|5.42|5.45|5.46|5.44|5.44|5.47|5.49|5.44|5.44|5.39|5.36|5.36|5.36|5.36|5.38|5.37|5.38|5.35|5.36||||5.36|5.34|5.39|5.45|5.46|5.46|5.47|5.5|5.48|5.39|5.38|5.33|5.29|5.27|5.32|5.32|5.31|||5.3|5.28|5.27|5.23|5.22|5.3|5.26|5.24|5.18|5.18|5.12|5.15|5.17|5.19|5.14|5.14|5.19|5.33|5.34|5.34|5.35|5.3|5.28|5.29|5.3|5.23|5.25|5.3|5.41|5.36|5.33|5.23|5.1|||||||5.09|5.08|5.27|5.16|5.09|5.13|5.1|5.09|5.08|4.99|4.97|4.88|4.84|4.86|4.79|4.72|4.84|4.84|4.79|4.76|4.77|4.83|4.83|4.85|4.86|4.83|4.78|4.77||4.77|4.77|4.78|4.79|4.77|4.76|4.73|4.77|4.76|4.71|4.73|4.76|4.77|4.7|4.65|4.72|4.68|4.7|4.76|4.8|4.79|4.76|4.76|4.77|4.75|4.79|4.77|4.79|4.8|4.77|4.76|4.77|4.77|4.73|4.72|4.74|4.7|4.69|4.69|4.7|4.73|4.77|4.7|4.67|4.66|4.75|4.71|4.71|4.73|4.77|4.76|4.81|4.9|4.89|4.85|4.8|4.78|4.69|4.67|4.63|||||||4.66|4.65|4.68|4.72|4.67|4.68|4.66|4.63|4.61|4.63|4.62|4.59|4.58|4.58|4.58|4.6|4.58|4.58|4.56|4.55|4.56|4.57|4.61|4.68|4.58|4.59|4.59|4.55|4.56|4.58|4.57|4.6|4.56|4.54|4.61|4.67|4.67|4.67|4.67|4.7|4.64|4.65|4.75|4.74|4.67
06177|101060|/equities/ind-bank|CHINA_A50||16.48|16.42|16.39|16.19|17.13|17.08|17.56|17.64|17.69|17.63|17.41|17.23|17.23|17.23|17.15|17.12|17.28|17.38|17.3|17.23|17.14|17.13|17.21|17.31||17.43|17.52|17.48|17.73|17.63|17.87|17.8|18|18.17|17.91|17.87|17.94|17.98|17.73|17.71|17.38|17.03|16.94|17.06|16.92|16.86|16.75|16.72|16.61|16.81||||16.68|16.39|16.17|15.87|15.88|15.98|16.07|16.16|16.11|15.74|15.71|15.49|15.47|15.52|15.47|15.45|15.31|||15.35|15.52|15.77|15.54|16.22|16.44|16.33|16.21|16.15|16.24|16.13|16.18|16.33|16.28|16.28|16.25|16.44|16.39|16.43|16.46|16.5|16.32|16.38|16.52|16.46|16.36|16.39|16.42|16.78|16.6|16.13|16.1|16|||||||15.82|15.64|15.75|15.58|15.35|15.55|15.58|15.61|15.6|15.44|15.3|15.08|15|15.02|14.94|14.55|14.81|14.7|14.64|14.6|14.52|14.61|14.59|14.63|14.55|14.51|14.6|14.77||14.71|14.48|14.38|14.51|14.56|14.4|14.23|14.32|14.28|14.16|14.28|14.34|14.31|14.3|13.95|14.09|14.01|14.05|14.16|14.51|14.5|14.55|14.49|14.74|14.65|14.78|14.75|14.85|14.87|14.68|14.61|14.75|14.72|14.62|14.92|14.96|15.09|15.08|15.14|15.17|15.17|15.11|14.96|14.95|15.55|15.69|15.55|15.51|15.66|15.64|15.72|15.83|16.17|16.2|16.16|16.2|16.26|16.15|16.18|16.13|||||||16.28|16.24|16.32|16.3|16.14|16.12|16.12|16.08|16.01|16.02|16.15|16.12|16.15|16.1|16.08|16.19|16.1|16.13|16|15.86|15.8|15.78|15.95|16.13|15.86|15.76|15.87|15.71|15.7|15.94|15.92|15.95|15.91|15.91|16.1|16.34|16.4|16.36|16.45|16.52|16.27|16.25|16.57|16.52|15.95
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||25.33|25.28|24.72|24.73|25|25.18|25.57|25.66|25.75|25.56|25.72|25.67|25.62|25.71|25.61|25.4|25.61|26.1|26.32|26.73|26.68|26.8|26.66|26.63||26.91|27.27|27.29|28.35|28.23|28.31|28.5|28.81|28.72|28.82|28.82|28.8|29.02|28.82|28.07|27.71|27.63|27.73|27.82|27.72|27.83|28.12|28.21|28.2|28.56||||28.1|27.74|28|27.92|27.64|27.7|27.7|27.42|27.21|26.95|26.81|26.58|26.55|26.81|27.1|27.16|27|||27.43|27.65|27.95|27.76|27.73|28.13|28.16|28.35|28.33|28.82|28.88|28.85|28.69|28.09|28.06|28.07|28.34|28.12|28.16|28.38|28.47|28.04|27.91|28.11|28.12|28.1|28.21|28.68|28.76|28.8|28.49|28.18|28.08|||||||27.77|27.92|27.62|26.84|26.57|26.88|26.9|27.27|27.12|26.76|26.73|26.2|26.18|26.37|26.47|25.98|26.4|26.57|26.5|26.47|26.45|26.2|25.85|26.01|25.91|25.8|26|26.26||26.5|26.19|25.68|25.71|25.91|25.67|25.26|25.26|25.33|25.26|25.51|25.87|25.81|26.21|25.63|26.31|26.16|26.23|26.43|26.8|26.72|26.98|26.96|27.08|26.88|27.27|26.95|27.17|27.18|26.83|26.66|26.96|27.21|27.13|27.25|27.37|27.45|27.45|27.28|27.47|27.44|27.26|27.19|27.38|26.42|25.94|25.81|25.8|25.2|25.35|25.8|26.15|26.59|26.33|26.46|26.69|26.97|26.75|26.62|26.29|||||||26.4|26.62|26.52|26.48|25.8|25.86|26.01|26.12|25.96|26.04|26.08|26.11|25.96|25.62|25.6|25.88|25.88|26|26.06|26.01|26|26.5|26.06|26.7|26.36|26.16|26.34|26.37|26.56|26.91|26.81|27.1|27.11|27.08|27.5|27.71|28.02|27.92|28.02|28.31|28.2|28.07|28.15|28.5|27.67
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||40.56|39.3|38.88|38.01|38.44|38.1|38.33|37.33|37.24|37.8|38.33|39|39.43|39.45|39.54|39.77|40.58|41.21|41.81|41.59|41.08|41.53|41.91|41.7||42.15|42.8|43.69|42.36|42.07|42.36|42.54|42.95|42.36|41.82|42.38|42.9|43.4|43.42|43.48|44.07|44.4|44.53|45.23|45.43|46.19|46.31|46.26|47.05|46.42||||45.85|45.53|44.17|43.5|43.4|41.8|41.46|41.22|42.2|43.84|43.79|44.09|43.95|44.63|44.9|44.28|44.8|||44.52|45.06|45.98|45.4|45.54|45.7|45.87|45.81|45.1|45.45|45.31|45.9|46.45|46.5|46.51|44.16|43.2|41.68|41.62|41.6|43.7|43.62|42.46|42.1|42.1|42.23|41.84|41.8|41.88|41.96|41.45|41.51|41.05|||||||41.18|40.51|37.2|35.79|35.51|36.88|37.22|38.56|39.03|40.01|40.05|39.5|40.23|40.13|40.81|39.47|40.11|40.8|40.68|40.92|41.18|40.77|40.88|41|41.28|42.88|44.05|44.36||44.65|43.93|43.36|43.3|43.9|43.51|44.05|44.19|44.21|44.18|44.45|45.57|45.52|45.45|45.06|44.65|44.73|44.85|45.15|45.5|45.83|47.43|47.33|46.58|46.42|46.72|46.65|47.14|47.31|46.96|46.68|46.76|47.16|46.8|47.06|48.03|48.27|48.47|48.18|48.16|47.4|47.71|47.29|47.23|45.2|43.88|43.45|43.06|42.61|42.33|42.55|43.2|43.76|43.6|44.1|44.37|44.7|44.7|44.28|44.12|||||||44.76|44.65|44.15|43.71|43.4|43.78|43.88|44.09|43.59|42.35|42.05|42.01|42.68|40.75|40|39.93|40.6|41.09|41.1|41.43|41.7|42|41.6|41.52|40.16|38.4|38.68|38.33|37.1|39.8|40.1|40.25|39.98|38.8|39.2|39.6|39.8|38.58|38.56|41|41.18|42.06|42.3|44.22|47.59
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1465.45|1440.21|1435|1410.1|1419.14|1450|1481.13|1488.02|1433|1428|1464|1468|1477.8|1477|1414.01|1470.22|1498|1482.1|1516.6801|1511.01|1520.46|1553.15|1570|1567||1619.01|1635.91|1643.03|1636.55|1635.11|1648.45|1649|1665|1663|1668.01|1677|1690.08|1691|1698.16|1708.11|1700|1690|1698.88|1700.01|1701.22|1734|1750|1755.67|1756.6801|1728.16||||1705|1693.8199|1693.98|1682.25|1683.33|1675|1645|1641.28|1658.1801|1658|1659|1634.98|1634.03|1634.6899|1645|1658.45|1662.6|||1710.02|1705.05|1708.7|1698.1|1693.2|1699|1687.46|1680.58|1688|1704.5|1700.23|1693.11|1699|1712|1711.5|1720.1|1690.5|1673.1801|1670.05|1678|1678.02|1666.6801|1670.05|1676.6801|1679.2|1674.01|1678|1685.02|1700.02|1700.53|1662|1656.5601|1688|||||||1685|1661.61|1626.1|1595.25|1581|1601|1598.13|1610|1640.29|1623|1622|1603.5601|1609|1618.88|1600.88|1555.55|1577|1624.9399|1634.45|1639.4|1638.0601|1638|1635.0699|1640.01|1652.11|1662.9301|1676.33|1678.1||1720|1667.0601|1661|1657.5|1668|1658.01|1640.01|1643|1645.09|1635|1644.01|1635.02|1657.08|1684|1657|1692.22|1687.3|1701.13|1708.02|1745.28|1748|1771.08|1758|1758|1755|1775|1771|1780.54|1770.1|1736.66|1737.9|1760.05|1767|1760.01|1756.98|1773.1|1783|1782.87|1784.08|1801.12|1774|1776.0601|1773.79|1667.85|1669|1660.6|1662.01|1667.02|1621.21|1621.6|1616.25|1626.03|1717.1801|1716|1722.45|1738.1899|1777.2|1768|1768|1764.9|||||||1797.8|1802.8|1813.1|1826.59|1792.41|1798.39|1818.05|1808|1773|1781.3|1806|1800.05|1816.02|1808|1814.95|1831.1899|1849.01|1856.8|1853.53|1846.03|1841.01|1843.66|1828|1831.88|1806.01|1775|1770.08|1771.02|1790.0699|1802.59|1801.55|1806|1801.01|1796|1833.88|1862.3|1882.96|1864.08|1871.03|1882|1850.5|1866.8|1877.89|1874|1828.01
06181|944533|/equities/midea-group-a|CHINA_A50||63.64|62.52|63.81|63.62|63.17|63|63.2|62.74|62.8|63.6|63.48|63.47|63.91|64.52|63.61|63.5|63.54|62.8|63.67|64.18|63.5|63.66|64.53|64.18||63.71|63.8|63.8|63.4|64.27|64.55|65.14|65.5|66.5|65.54|65.1|65|65.31|66.2|66.21|66.52|68.8|68.11|70.2|70.7|71.34|70.62|70.39|70.62|69.65||||66.8|67.23|67.42|67.13|66.75|67.59|69.5|69.43|68.38|66.98|66.57|64.71|64.58|64.61|64.56|64.82|64.67|||65.98|65.75|64.1|63.66|63.18|62.51|62.31|61.78|60.5|60.13|61.4|62.17|62.35|63.3|63.6|63|63.05|64.56|64.88|64.2|64.3|63.45|63.5|62.88|61.75|60.95|60.1|59.85|59.32|61.03|60.68|59.67|59.81|||||||59.98|59.03|59.02|57.82|57.31|58|57.42|58|57.69|56.35|56.24|56.02|54.8|55.08|55.86|55.08|56.37|55.1|54.66|54.58|54.73|54.84|54.11|54.62|54.85|54.45|54.1|54.2||53.72|53.25|52.72|52.53|52.43|51.7|50.87|50.52|50.46|49.75|50.3|50.58|50.51|50.72|49.22|50.09|49.22|48.75|49.22|49.84|50.33|51.41|51.72|51.53|51.75|52.07|51.85|51.9|52.45|51.54|51.21|51.31|50.95|50.8|50.68|52.25|52.35|52.51|52.58|52.7|52.72|52.81|52.7|52.7|53.33|52.21|52.03|52.14|52.2|52.71|52.88|54.18|55.21|55.05|54.8|54.53|54.61|54.5|54.42|54.9|||||||55.41|55.43|56|56.23|56.17|56.02|55.73|55.45|55.21|55.3|56.26|56.7|56.3|56.01|55.81|56.5|56.88|57.61|57.62|56.99|56.48|55.71|55.55|55.78|54.52|53.5|53.6|53.41|54.35|54.63|54.53|54.36|54.6|54.28|55.14|55.5|57.04|56.96|57.34|57.81|56.99|57.77|58.13|59.15|58.11
06182|101073|/equities/new-cn-insuran|CHINA_A50||30.82|30.65|30.31|29.53|29.66|29.8|30.9|31|30.6|29.46|29.92|29.94|30.18|30.2|30.33|30.92|30.94|31.02|31.13|31.04|30.9|30.85|30.88|31.13||31.48|31.7|32.46|32.3|32.2|32.52|32.15|32.7|32.95|33.88|33.9|34.5|34.55|34.37|34.38|32.92|32.16|32.03|32.38|32.03|32.08|31.61|31.57|32.13|32.21||||31.33|30.89|30.16|29.96|29.68|29.4|29.93|29.82|29.09|28.28|28.45|27.87|27.68|28.75|28.91|29.67|29.93|||30.37|30.36|29.7|29.71|29.35|30.07|30.19|30.15|30.33|31.17|30.95|31|30.74|30.58|30.6|30.91|31.76|31.34|30.86|31.27|31.43|31.25|31.31|32.24|31.94|32.21|32.4|32.65|33.55|32.5|30.68|30.64|30.47|||||||30.11|29.65|28.04|28.04|28.39|29.51|29.82|30.13|31.03|30.81|29.15|28.02|27.35|28.02|28.45|27.92|28.71|28.36|27.94|28.3|28.81|29.22|29.7|29.94|30.68|30.56|30.99|30.8||30.8|29.21|29.05|29.11|29.13|29.29|28.98|29.11|29.54|29.38|30.08|30.05|30.26|30.37|29.58|30.16|29.93|30.1|30.23|31|30.82|31.1|30.85|31.22|30.8|31.96|31.9|32.08|32.42|32.07|31.82|32.18|32.31|31.88|31.83|31.8|32.45|32.61|32.55|32.53|32.41|32.51|32.85|33.1|32.33|33.3|34.6|34.82|35.21|35.06|35.71|36.1|37.1|36.6|36.16|35.83|36.33|35.6|35.94|36.3|||||||36.73|36.91|37.17|37.21|37.1|37.15|37.15|37.55|37.63|38.11|38.03|38.19|38.11|40.82|40.46|40.68|40.79|40.91|41.6|40.76|40.49|40.5|41.13|42.1|40.28|40.42|41.4|41.32|41.16|42.34|42.01|42.46|42.5|41.9|42.68|43.55|44.61|43.99|44.96|46.72|44.46|44.54|44.61|44.98|41.82
06183|101123|/equities/petrochina-ss|CHINA_A50||10.27|10.25|10.31|10.53|10.41|10.34|10.58|10.47|10.42|10.24|9.7|9.56|9.63|9.97|9.95|9.94|9.86|9.74|9.54|9.64|9.8|9.86|9.72|9.78||9.9|9.76|9.7|9.85|10.09|10.08|10.16|10.32|10.22|9.98|9.89|9.89|10.01|9.98|9.88|9.79|9.81|9.8|9.86|9.91|10.05|10.02|10.06|9.94|9.82||||10.06|10.2|10.58|10.28|10.24|10.22|10.57|10.68|10.56|10.58|10.59|10.12|10.14|10.18|10.03|9.97|10|||10|9.78|9.66|9.32|9.04|9.09|9.11|9.03|8.96|9.03|8.81|8.87|8.75|8.69|8.67|8.53|8.66|8.89|8.96|8.95|8.92|8.93|8.78|8.72|8.74|8.68|8.8|8.81|9|8.63|8.58|8.52|8.21|||||||8.13|7.93|8.04|8.06|7.97|8.09|8.3|8.3|8.25|7.88|7.27|6.99|6.86|6.98|7.05|6.89|7.2|7.25|7.18|7.17|7.2|7.39|7.32|7.42|7.35|7.32|7.11|7.05||6.96|7.01|6.97|6.89|6.79|6.76|6.71|6.75|6.71|6.68|6.71|6.74|6.75|6.77|6.67|6.76|6.71|6.81|7.05|7.17|7.13|7.05|7.01|7.05|7.04|7.09|7.05|7.11|7.11|7.05|6.95|7.12|7.1|7.08|7.02|7|6.97|6.95|6.91|7.03|7.22|7.16|7.05|7|7.05|7.4|7.29|7.31|7.55|7.51|7.67|7.71|7.91|7.71|7.71|7.54|7.6|7.63|7.75|7.61|||||||7.96|7.98|7.96|7.98|7.97|7.99|8.08|8.2|8.12|8.25|8.22|8.14|8.06|8.06|8.02|8.06|7.88|7.89|7.8|7.71|7.67|7.76|7.72|7.73|7.6|7.64|7.7|7.5|7.56|7.66|7.55|7.6|7.76|7.72|7.78|7.85|7.71|7.6|7.59|7.6|7.46|7.56|7.93|7.83|7.77
06184|944579|/equities/ping-an-bank-a|CHINA_A50||10.12|10.07|10.05|9.91|9.85|9.92|10.25|10.29|10.28|10.04|10.09|10|10.02|9.98|9.88|9.95|10.05|10.08|10.04|10.08|9.99|10.8|10.78|10.79||10.89|10.88|10.87|10.91|10.91|11.11|11.06|11.23|11.36|11.31|11.3|11.37|11.46|11.31|11.31|11.13|10.83|10.81|10.88|10.81|10.76|10.71|10.71|10.76|10.84||||10.73|10.52|10.48|10.48|10.46|10.46|10.45|10.66|10.56|10.21|10.22|10.06|10.04|10.12|10.27|10.36|10.37|||10.42|10.53|10.51|10.43|10.38|10.51|10.42|10.32|10.31|10.42|10.37|10.39|10.49|10.5|10.2|10.3|10.41|10.34|10.3|10.33|10.33|10.26|10.32|10.43|10.41|10.4|10.46|10.5|10.84|10.62|9.77|9.73|9.65|||||||9.52|9.48|9.29|9.11|9.07|9.34|9.38|9.49|9.58|9.44|9.27|9.07|8.96|9.04|9.1|9|9.23|9.16|9.13|9.11|9.03|9.09|9.09|9.11|9.07|9.08|9.15|9.21||9.35|9.08|9.02|9.07|9.14|9.11|8.99|9.03|9.07|9.09|9.19|9.15|9.15|9.3|9.13|9.3|9.38|9.4|9.47|9.61|9.58|9.62|9.7|9.95|9.97|10.08|10.07|10.14|10.22|10.1|10.12|10.23|10.34|10.23|10.22|10.29|10.43|10.45|10.58|10.51|10.43|10.47|10.45|10.41|10.35|10.33|10.3|10.36|10.44|10.43|10.51|10.59|10.91|10.96|10.95|10.95|11.04|10.96|11.02|11.06|||||||11.18|11.15|11.14|11.19|11.03|11.04|11.15|11.16|11.14|11.2|11.25|11.21|11.25|11.27|11.23|11.32|11.3|11.36|11.33|11.19|11.12|11.13|11.13|11.49|11.08|11.05|11.24|11.31|11.32|11.53|11.46|11.61|11.6|11.59|11.89|12.06|12.05|12|12.12|12.21|11.95|11.93|12.13|12.23|11.67
06185|101078|/equities/cn-ping-an|CHINA_A50||42|41.91|41.07|40.46|40.68|40.98|41.96|41.91|41.4|40.64|41.26|41.25|41.29|41.44|41.22|41.32|41.51|41.61|41.57|41.38|41.16|41.19|41.36|41.6||42|42.37|42.94|43.01|42.61|43.06|42.9|43.36|43.62|43.88|43.86|44.52|45.17|45.05|44.83|43.46|41.96|41.66|42.15|42.18|42.52|41.86|41.89|42.19|42.37||||41.32|41.41|40.81|40.3|40.11|39.61|39.49|39.2|38.81|38.01|38.08|37.68|37.67|38.61|39.1|40.1|39.88|||40.5|40.91|40.9|40.69|40.45|40.65|40.44|40.35|40.25|41.81|41.68|41.8|42.07|42.02|42.3|42.57|42.88|42.74|42.55|42.73|42.46|42.05|42.2|42.52|42.5|42.65|42.7|42.9|43.6|43.21|42.02|42.1|42.52|||||||42.15|41.35|40.37|39.68|39|39.93|39.99|40.17|40.92|40.65|40|39.08|38.7|38.97|38.55|37.64|38.01|37.94|37.7|38.03|37.62|37.82|38.2|38.22|38.68|38.66|39.19|39.46||40.05|38.85|38.68|38.82|38.91|38.68|38.13|38.43|38.4|38.31|38.73|38.69|38.89|39.25|38.56|39.19|38.88|39.29|39.51|40.31|40.3|40.62|40.5|41.58|41.61|42.63|42.51|42.71|42.91|42.48|42.33|42.77|42.88|42.39|42.06|42.03|42.86|44.55|45.24|45.51|44.89|45.01|45.02|45.18|44.81|44.55|45.25|45.43|45.68|45.5|45.55|46.01|47.38|47.46|47.41|47.67|48.21|47.51|47.52|47.52|||||||48.15|48.5|48.52|49.03|48.37|48.37|48.58|49.02|48.7|49|48.99|49.22|49.49|49.85|49.8|50.16|49.88|50.13|50.44|49.26|48.51|47.9|47.89|47.78|46.25|46.19|46.39|46.47|46.67|47.52|47.33|48.13|48.02|48.28|49.35|50.88|50.95|50.46|51.2|51.9|51.11|50.93|51.44|52.3|49.41
06186|100320|/equities/poly-real-esta|CHINA_A50||8.86|8.52|8.27|8.38|8.48|8.72|8.82|8.79|8.98|8.78|8.7|8.96|9.12|9.13|9.21|9.38|9.34|9.5|9.63|9.68|9.74|9.8|10.05|10.18||10.27|10.18|10.32|10.16|10.07|10.17|10.13|10.36|10.28|10.22|10.55|10.73|11.06|10.95|10.8|9.98|9.81|9.53|9.44|9.46|9.23|9.03|8.98|8.74|8.81||||8.8|8.51|7.94|7.92|7.95|8.01|8|8.07|7.95|7.91|7.74|7.81|7.89|7.88|8.07|8.44|8.55|||8.71|8.75|9.02|9.01|9.31|9.37|9.54|9.31|9.19|9.28|9.24|9.31|9.43|9.61|9.6|9.65|9.38|9.06|8.98|9.12|9.14|9.12|9.14|9.47|9.6|9.7|9.72|9.75|9.91|9.91|9.64|9.75|9.53|||||||9.52|9.26|9.05|9.03|9.05|9.19|9.38|9.71|9.92|9.64|9.01|8.65|8.57|8.53|8.74|8.58|8.67|8.78|8.91|9.03|8.91|9|8.94|9.04|9.06|9.05|9.32|9.42||9.82|9.35|9.45|9.5|9.72|9.66|9.74|9.84|9.97|10.02|10.06|9.92|9.98|9.91|9.38|9.68|9.73|9.53|9.64|9.88|10.16|10.25|10.32|10.72|10.8|11.14|10.73|10.85|10.84|10.74|10.78|10.76|11.01|11.02|10.92|10.96|11.11|11.02|11.04|10.81|10.77|10.87|10.9|10.82|10.7|10.96|11.12|11.37|11.36|11.28|11.4|11.6|11.87|11.84|12.04|12.38|12.37|12.31|12.46|12.46|||||||12.69|12.71|12.78|12.86|13.16|13.23|13.01|13.03|13.03|13.3|13.43|13.54|13.55|13.57|13.82|13.86|13.6|13.72|14.12|13.95|13.9|14.46|14.17|14.23|13.57|13.43|13.7|13.77|13.81|14.16|14.06|13.89|13.8|13.5|13.82|13.93|13.66|13.74|13.82|14.28|13.98|14.13|14.04|14.17|13.75
06187|100276|/equities/pudong-dev|CHINA_A50||8.61|8.56|8.6|8.41|8.26|8.29|8.48|8.48|8.27|8.2|8.17|8.13|8.13|8.09|8.03|8.12|8.15|8.09|8.02|8.03|7.99|8.09|8.04|8.11||8.2|8.24|8.26|8.23|8.19|8.31|8.36|8.45|8.51|8.43|8.41|8.48|8.38|8.26|8.15|8.01|7.88|7.84|7.86|7.87|7.8|7.76|7.78|7.72|7.76||||7.56|7.3|7.35|7.31|7.3|7.25|7.28|7.26|7.31|7.18|7.21|7.12|7.12|7.19|7.23|7.25|7.19|||7.19|7.22|7.14|7.11|7.11|7.11|7.07|7.01|6.96|7.03|6.98|7.01|7.06|7.03|7.03|7.03|7.08|7.06|7.11|7.11|7.12|7.04|7.05|7.1|7.09|7.08|7.06|7.09|7.2|7.18|7.09|7.06|6.95|||||||6.82|6.85|6.86|6.76|6.72|6.78|6.74|6.82|6.85|6.75|6.7|6.6|6.5|6.53|6.47|6.36|6.52|6.49|6.47|6.5|6.52|6.57|6.54|6.56|6.59|6.55|6.59|6.6||6.61|6.59|6.51|6.54|6.55|6.53|6.49|6.53|6.53|6.51|6.57|6.63|6.67|6.64|6.53|6.58|6.53|6.61|6.69|6.81|6.82|6.82|6.8|6.86|6.86|6.92|6.89|6.94|6.92|6.83|6.85|6.92|6.91|6.87|6.82|6.86|6.88|6.87|6.89|6.89|6.89|6.86|6.8|6.78|6.77|6.94|6.89|6.83|6.81|6.8|6.8|6.83|7.05|7.05|7.04|7.08|7.06|7.01|7.01|7|||||||7.1|7.11|7.12|7.13|7.07|7.09|7.08|7.05|7.03|7.07|7.06|7.04|7.03|7|7|7.02|7.02|7.03|7.03|6.99|6.98|7.01|7.03|7.12|6.97|6.98|6.98|6.97|6.96|7.07|7.05|7.12|7.09|7.05|7.23|7.35|7.47|7.43|7.49|7.54|7.44|7.43|7.54|7.52|7.33
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||34.55|34.88|34.49|33.96|34.1|33.93|34.32|34.41|34.8|34.52|35.09|35.22|35.12|35.35|35.28|35.38|36.05|36|36.08|36.19|36.22|36.26|37|36.75||37.21|37.19|37.48|37|36.52|36.77|36.76|37.41|37.48|37.8|37.9|38.09|38.5|37.96|37.79|36.38|36.35|36.56|36.52|37.06|37.47|36.78|36.7|36.82|36.82||||36.01|36.06|35.85|34.95|34.9|35.15|34.43|34.36|34.42|34.18|34.16|34.01|33.83|33.93|34.15|34.48|34.68|||35.21|35.7|36.14|35.38|35.78|35.3|37.68|37.73|37.81|38.65|38.42|38.5|38.6|38.33|38.53|38.54|37.92|37.2|36.85|37.01|37.48|37.48|37.85|37.9|37.83|38|38.46|39.18|39.08|39|37.9|37.76|37.61|||||||36.78|35.93|34|32.93|33.38|34.6|34.41|34.1|36.85|37.41|37.67|36.45|36.67|37.4|38.04|37.49|38.7|38.42|38.57|38.78|38.82|38.55|38|37.96|37.95|37.91|38.09|39.15||39.8|38.82|38.67|39.05|39.37|39.44|39.34|39.48|39.51|39.86|40.01|40.18|40.35|41.26|40.21|40.35|39.8|40.25|40.43|41.14|41.17|41.43|41.52|40.56|40.57|40.51|40.5|40.98|41.41|40.71|40.61|40.7|40.64|40.25|39.93|39.37|39.8|39.7|39.53|39.14|38.35|38.02|38.75|39.03|40.01|38.83|38.7|39.3|38.66|38.46|38.5|38.92|39.7|40.4|40.65|40.85|41.08|40.83|40.76|40.36|||||||40.42|40.38|40.31|40.23|40.1|40.09|40.85|41.26|41.63|41.54|41.85|42.48|43.05|42.68|42.42|43.31|43.95|44.48|43.7|43.48|43.4|43.8|44.03|43.85|43.15|43.65|43.9|43.76|44.65|45.85|46.08|46.3|46.41|46.71|47.65|48.34|48.53|48.3|48.41|49|48.2|48.42|49.29|49.67|48.44
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||13.99|13.87|13.4|13.2|13.36|13.58|13.64|13.74|13.73|13.73|13.79|13.74|13.82|13.9|13.91|13.98|13.97|14.16|14.25|14.21|13.86|13.75|14.06|13.87||14.07|14.06|14.15|14.19|14.15|14.07|14.16|14.07|14.08|14.25|14.13|14.08|14.41|14.34|14.41|14.37|14.36|14.42|14.55|14.41|14.45|14.52|14.45|14.54|14.78||||14.85|15.06|15.08|14.85|14.83|14.98|15.06|15.18|15.1|15.02|15.07|14.94|15.01|15.03|15.16|15.18|15.27|||15.23|15.24|15.01|14.93|14.92|14.93|14.71|14.73|14.72|14.83|14.78|14.71|14.66|14.54|14.62|14.81|14.85|14.91|14.93|14.97|15.01|14.87|14.87|14.9|14.69|14.72|14.74|14.76|14.79|14.7|14.55|14.43|14.47|||||||14.31|13.96|13.7|13.37|13.18|13.62|13.54|13.71|13.84|13.62|13.51|13.22|13.11|13.11|13.25|12.92|13.25|13.3|13.25|13.3|13.16|13.15|13.09|13.08|13.27|13.31|13.37|13.41||13.43|13.2|13.15|13.26|13.31|13.25|13.2|13.28|13.35|13.3|13.46|13.59|13.76|13.83|13.8|13.95|13.74|14.08|14.42|14.69|14.65|14.8|14.96|14.91|14.75|14.56|14.36|14.32|14.42|14.41|14.26|14.32|14.39|14.38|14.39|14.58|14.74|14.69|14.9|14.82|14.7|14.5|14.32|14.4|14.79|14.91|14.7|14.53|14.35|14.44|14.58|14.74|15.04|15.03|15.08|15.07|14.81|14.81|14.85|14.73|||||||14.79|14.8|14.83|14.94|14.85|14.87|14.88|14.8|14.62|14.67|14.37|14.79|14.85|14.59|14.5|14.69|14.64|14.64|14.53|14.34|14.26|14.14|14.21|14.18|13.84|13.89|13.93|13.91|13.97|14.21|14.22|14.34|14.31|14.36|14.8|15.2|15.18|15.23|15.11|15.27|15.1|15.23|15.29|15.19|14.48
06190|100289|/equities/sh-intl-port|CHINA_A50||5.96|5.94|5.97|5.92|5.89|5.91|5.93|5.96|5.86|5.78|5.61|5.57|5.55|5.61|5.6|5.61|5.62|5.62|5.54|5.49|5.57|5.6|5.56|5.58||5.71|5.71|5.73|5.73|5.65|5.69|5.69|5.71|5.72|5.62|5.55|5.55|5.65|5.69|5.61|5.54|5.54|5.61|5.81|5.77|5.74|5.65|5.64|5.62|5.58||||5.61|5.57|5.59|5.64|5.58|5.59|5.68|5.75|5.74|5.67|5.65|5.63|5.61|5.54|5.58|5.56|5.56|||5.48|5.38|5.34|5.29|5.24|5.28|5.25|5.22|5.18|5.25|5.24|5.25|5.26|5.22|5.24|5.21|5.25|5.31|5.34|5.36|5.38|5.35|5.34|5.35|5.39|5.4|5.31|5.35|5.51|5.49|5.46|5.4|5.29|||||||5.15|5.31|5.44|5.41|5.41|5.47|5.44|5.49|5.5|5.44|5.37|5.21|5.07|5.11|5.23|5.14|5.29|5.31|5.28|5.21|5.16|5.14|5.02|5.05|5.07|5.05|4.96|4.88||4.9|4.98|5.01|5.03|5|5.05|5.02|5.04|5.02|5.04|5.04|5.06|5.07|5.02|4.91|4.97|4.97|4.91|4.99|5.03|5.01|4.99|4.99|4.96|4.95|4.98|4.96|4.94|4.92|4.87|4.87|4.9|4.93|4.92|4.89|4.89|4.92|4.91|4.95|4.94|4.98|5.02|4.97|4.94|4.95|4.94|4.87|4.85|4.77|4.79|4.84|4.85|5.02|5.05|5.04|5.05|5.03|5|5.05|5.09|||||||5.13|5.17|5.2|5.21|5.18|5.2|5.21|5.18|5.16|5.18|5.09|5.1|5.08|5.06|5.05|5.11|5.12|5.14|5.13|5.09|5.08|5.1|5.1|5.13|5.04|5.07|5.15|5.14|5.16|5.17|5.13|5.16|5.16|5.13|5.18|5.33|5.32|5.32|5.32|5.41|5.37|5.4|5.4|5.38|5.31
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||274|274.8|277.6|276.2|279.29|280.83|281.05|278.88|283.1|282.1|290.1|291.01|291.8|285.67|288.68|288.38|292|291.2|291.4|293.78|288.71|294.67|296.18|298.63||299.2|299.1|298.75|294.5|293.04|290.14|296.6|297.22|296.12|299.63|302.1|304.58|301.6|303.73|305.01|306.2|308.2|308.12|305.03|300.16|303.1|300.63|303.11|310.1|305.02||||300.35|291.5|283.3|283.5|282.79|278.16|271.51|268.5|272|265.28|257|270.58|270.08|270.02|274|275.66|276|||280.08|279.5|281|279|277.39|282.56|285.23|287.8|286.05|290|290.28|291.06|289.13|290.51|297|297.6|301.6|291.5|290.6|294.85|296.11|289|288.38|287.19|286.05|288|287.38|288.13|289|294.6|297.2|296|296.2|||||||294.5|288.57|281.51|264.13|266|265.14|263.51|266.01|267.89|280.69|279.45|275.15|271.5|273.82|270.16|264.67|269.12|271.7|273.55|277|275.07|276.32|279.04|279.1|282.5|283.5|289.8|288.58||288.02|283.71|281.94|282.68|284.6|287.5|288.3|289.08|286|289.5|288|293.88|297.03|295.35|291.29|282.1|279.56|281.2|288|290.49|286.21|285.03|284.2|280.01|279|280.7|278|281.25|284.22|284.22|284.5|287.2|285|283.1|280.8|282.5|282.25|282|282|282.02|281.68|281.83|281.1|281.31|268|255.57|253.48|256.3|257.68|255.52|256.41|259.6|262.88|263.11|267.5|270.01|272.02|270.52|271.58|268.02|||||||269.2|269.54|271.56|272.9|270.72|272.25|273.69|274.9|275.1|266.5|265.58|264|266.11|258|256.05|256.51|264.01|265.6|268.01|266.01|267.62|266.5|269.89|276.05|273.9|265.52|266.37|267.39|265.62|269.5|269.8|266.87|266.4|263.3|266.08|267.68|268.67|265|268|283.37|294.01|294.41|293.11|294.65|302.56
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||125.65|127.17|126.18|125.18|125.22|128.14|130.03|130.1|127.5|126|127.56|128.72|130.35|130.6|125.6|128.8|132.18|132.83|133.42|131.3|132.09|134.44|137.55|138||141.9|144.06|145.65|145.5|144.65|146.6|145.91|148.86|150|150.58|151|153.32|154.27|155.09|156.4|153.21|150.71|150.5|150.03|150.27|152.8|153.73|154.35|153.55|153.4||||150.43|150.01|149.2|147.02|146|143.97|142.9|141.99|143.3|143.8|144.31|140.06|140.1|140.6|142.14|145.68|147.05|||153.3|154.86|154.5|152.56|152.05|152.6|151.77|150|152.36|155.65|155.49|153.54|150.71|148.8|147.06|147.14|141.17|138.02|136.66|138.25|138.51|139.33|140.04|140.88|138.7|138.77|138.05|139.05|140.05|139.43|132.84|133|134.78|||||||132.7|132.1|125.7|122.91|122.56|125.14|126.29|127.58|131.09|129.5|127.56|125.26|125.48|125.8|126.12|123.19|125.14|126.93|127.08|128.1|127.22|126.01|127.41|128|130.78|132.01|133.75|135.8||139.29|133.55|133.03|133.61|132.95|132.57|131.48|132.1|132.56|131.87|132.8|132.65|133.58|137.73|136.56|142.22|141.5|141.66|142.24|145.59|146.01|148.01|146.9|147.65|148.89|152.31|151.85|153.51|153.25|153.6|154.36|156.13|156.7|155|154.06|156.5|158|157.57|158|158.5|157.66|157.73|160|155.02|155|150.16|147.8|146.95|141.7|142.4|142.57|143.96|149.18|148.56|149.71|152.01|154.21|153.36|153.06|151.8|||||||155.68|156|156.65|158.6|156.7|157.52|159.7|159.5|158.01|159.3|161.03|162.45|162.61|160.15|160.5|162.9|164|165.24|161.6|157|155.83|157.6|155.33|157.01|160.55|159.21|160|160.48|161.38|163.5|164.5|165.2|165.69|166|172.27|174.66|176.1|175.18|176.4|178.7|175.13|177.2|178.5|180.98|176.63
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||79.72|78.37|77.1|76.03|76.6|77.98|78.68|78.6|79.6|79.73|80.66|81.63|81.4|85.77|83.37|84.36|86.14|88.21|89.08|89.35|89.6|89.8|89.78|89.54||91|91.84|93.1|92.68|92.38|93.33|93.32|93.81|94.11|94.61|95.16|95.65|96.03|96.7|97.39|95.77|95.03|95.25|94.68|94.64|95.78|95.71|95.62|97.17|95.92||||95.07|93.35|98.5|97.5|97.55|97.54|95.68|95.1|95|94.94|94.94|93.62|93.3|94.3|94.9|95.98|96.6|||99.33|99.56|98.18|96.86|98.05|98.88|99.04|99.18|100.17|102.01|103.11|102.32|101.89|103.01|104.4|104.53|101.1|99.03|98.19|99.3|99.22|98.77|99.02|100.2|98.8|99.39|99.68|99.94|101.15|100.45|96.52|96.2|97.21|||||||97.21|95.76|91.5|88.8|88.3|90.41|90.2|92.6|95|94.13|94.1|92.52|93.21|94.01|95.88|93.96|94.33|95.6|96.67|97.66|99.18|98.87|99.76|99.61|101|102.01|105.02|106.12||109.01|105.12|104.6|105.8|106.5|106.55|106.36|106.73|106.67|105.74|106.9|106.56|109|111.38|108.62|111.53|111.2|111|111.22|114.78|114.8|115.48|115.16|115.72|115.78|118|117.84|118.29|117.22|115.69|116|116.8|118.38|118.01|118.12|118.95|120.56|120.01|120.67|120.1|119.51|119.66|121.8|121.2|120.28|119.26|117.7|117.89|114.9|114.23|114.5|115.61|118.5|118.17|118.83|120.66|126.03|125.6|126.17|126.66|||||||129.12|130.38|130.56|132.23|131.71|131.7|134.33|133.81|134.08|135.21|136.5|137.11|137.66|136.17|136.23|137.51|138.6|139.01|138.15|135.5|132.6|133.58|134.22|135|134.44|132.4|132.09|132.9|132.76|134.03|135.69|135.9|135.01|133.92|138.8|140.65|141.79|141.33|141.5|143.71|142.4|142.69|143.74|145.74|137.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||54.63|52.34|52.1|52.93|56.38|57.55|58.99|60.3|60.16|60.95|62.42|63.01|62.76||63.44||||||59.53|55.06||56.86|56.94|56.26|55.81|56.16|52.99|51.65|54.3|55.41|54.51|54|54.53|56.88|57.1|57.6|56.76|57.29|55.23|55.04|54.05|51.74|51.08|50.25||49.54|49.26|49.58|49.74|50.19||51.25|51.07|49.94|49.35|49.05|49.5|49.6|48.61|48.4|48.63|49.23|49.5|49.91|50.24|49.12|49|49.45|48.15|48.33|48.01|47.18|45.05|42.71|41.64|40.58|40.19|39.86|39.58|40.54|39.52|39.53|40.32|39.9|40.19|40.13|39.74|39.41||39.35|39.47|39.31|39.07|38.54|37.55|37.38|37.61|37.36||36.71|36.68|37.38|38.47|38.2|38.98|39.2|39.39|39.05|38.75|39.07|39.46|39.53|39.37|38.84|38.69|38.52|38.29|37.17|37.06|37.2|37.61|37.87|37.61|37.51|37.38|37.83|37.62|38.05|37.78|36.97|37.4|37.18|36.9|35.54|35.46|35.12|||34.7|34.71|35|35.11|35.41|35.92|35.76|36.46|36.41|36.21|35.24|35.22|34.86|34.86|34.75|34.81|34.55|35.18|35.06|35.8|36.15|36.11|36.6|36.34|37.6|38.16|38.33|38.47|38.26|38.36|37.91|38.15|37.68|37.8|38.65|38.95|39.22|39.9|39.38|38.97|38.65|38.96|38.9|38.6|39.69|39.57|39.81|40.66|40.66|40.86|40.28|40.64|40.63|40.75|40.41|40.16|40.03|40.22|40.38|40.29|40.11|40.17|40.53|40.4|40.46|41.06|40.91|40.16|39.68|40.11|39.62|39.43|39.48|40.1|40.9|40.73|40.86|41.73|41.73|41.45|41.02|42.25|43.6|43.9|43.89|43.88|43.68|43.74|44|44.29|43.94|43.85|43.8|44.49|44.46|44.13|43.56|43.1|44.68|44.66|45.25|45.19|45.01|44.23|44.45|43.57|44.96|44.84|45|44.85|44.55
06195|13678|/equities/afk-sistema_rts|MOEX||22.003|21.673|21.478|22.3|22.632|22.307|22.714|23.512|23.884|23.431|23.337|23.253|23.651||23.902||||||25.74|24.402||25.85|25.712|25.053|24.912|25.172|24.555|23.802|23.71|24|25.48|25.76|25.88|27.511|28.51|29.171|28.314|28.513|28.974|28.526|28.01|26.762|26.89|26.442||25.919|25.495|25.41|25.153|25.273||25.614|25.8|25.37|25.64|25.61|26.09|25.95|24.964|25.105|24.433|23.059|23.391|23.32|23.28|23.07|23.392|24|23.583|23.543|23.212|23.154|22.624|21.728|21.722|20.511|20.559|19.813|19.681|19.514|19.262|19.271|19.348|19.329|19.326|19.135|18.55|18.605||18.453|18.515|18.37|18.38|18.278|17.901|17.942|17.803|17.8||17.507|17.383|17.5|17.78|17.996|17.917|18.013|17.9|17.725|17.428|17.479|17.388|17.355|17.35|17.25|17.192|17.106|16.978|16.722|16.801|16.936|16.914|16.967|16.902|16.646|16.933|16.8|16.7|16.787|16.6|16.37|16.412|16.439|16.3|16.261|16.2|16.24|||15.855|15.855|16.02|16.01|16.007|15.836|15.811|15.53|15.478|15.416|15.125|15.15|15.298|15.265|15.401|15.583|15.423|15.401|15.821|15.725|15.902|16.07|16.227|16.255|16.304|16.381|16.476|16.532|16.438|16.5|16.139|16.42|16.481|16.396|16.82|16.701|16.65|16.68|16.612|16.579|16.389|16.27|16.862|16.92|17.151|17.201|17.433|17.617|17.634|17.63|17.4|17.35|17.331|17.502|17.414|17.361|17.093|17.1|17.359|17.241|17.129|17.165|17.19|17.024|17.152|17.016|17.101|17.07|16.685|16.84|16.7|16.8|16.685|17.001|17.2|17.337|17.114|17.53|17.78|17.81|17.709|17.86|17.97|18.251|18.413|18.228|18.177|17.85|17.921|17.922|17.702|17.501|17.45|17.751|17.63|17.3|17.262|17.096|17.2|17.903|18.32|18.203|18.115|17.8|17.814|17.686|18.622|18.48|18.43|18.4|17.625
06196|13720|/equities/transneft-p_rts|MOEX||1441.5|1408|1400|1482|1567|1557|1578.5|1600.5|1611|1607|1591|1582|1576||1555.5||||||1623|1528||1610|1621|1616|1590|1592|1608|1550|1564|1624|1651|1625|1622|1635|1684|1660|1655|1664|1668|1660|1651|1643|1634|1629||1632|1590|1587|1596|1597||1593|1596|1595|1582|1593|1604|1610|1605|1600|1603|1612|1620|1610|1620|1634|1633|1630|1634|1630|1629|1627|1636|1620|1610|1617|1610|1598|1586|1608|1576|1568|1585|1580|1580|1602|1612|1601||1595|1594|1580|1578|1575|1602|1604|1600|1619||1558|1518|||||1656|1622|1595|1582|1588|1584|1580|1576|1568|1570|1566|1574|1568|1561|1566|1552|1544|1560|1534|1541|1542|1492|1496|1484|1454|1456|1454|1454|1454|1456|1447|||1444|1444|1443|1441|1442|1431|1423|1430|1414|1402|1342|1344|1350|1356|1352|1382|1381|1386|1382|1383|1420|1438|1450|1450|1448|1452|1452|1452|1453|1450|1435|1442|1430|1438|1446|1440|1436|1436|1443|1438|1430|1433|1416|1412|1427|1418|1438|1448|1436|1444|1452|1472|1456|1438|1421|1405|1395|1397|1392|1402|1398|1400|1404|1397|1422|1419|1411|1408|1388|1411|1362|1376|1414|1433|1475|1458|1394|1462|1435|1374|1340|1354|1350|1386|1378|1318|1272|1234|1220|1211|1192|1180|1174|1176|1164|1147|1144|1142|1170|1183|1189|1187|1187|1182|1205|1205|1227|1216|1214|1206|1232
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||64.38|64.42|65.11|67.89|68.56|69.12|69.41|69.82|70.96|70.47|70.34|69.8|71.12||71.5||||||73.44|71.5||72.66|73.14|73.33|73.51|74.04|73.1|71.43|73.95|77.58|78.8|79.05|78.05|79.22|80.7|80.73|79.84|80.25|80.14|79.61|78.86|78.51|78.15|77.71||77.12|77|76.8|77.3|77.38||76.28|76.4|75.8|75.5|75.67|76.21|76.15|75.41|75.21|75.84|75.68|76.58|76.55|76.27|75.95|76.25|77.54|77.35|78.13|78.34|78.08|77.84|77.81|77.26|76.21|75.41|74.77|74.67|75.63|74.78|73.73|73.6|73.55|73.24|74.64|74.57|74.27||73.8|73.48|73|71.93|71.12|70.5|70.64|71.17|70.88||69.01|68.76|69.44|68.45|68.04|67.81|67.9|67.62|67.75|68.71|69.2|70.13|70.8|70.4|70.56|70.74|71.01|70.45|70.01|70.62|70.41|70.56|71.59|72.52|72.57|72.23|72.9|73.38|74|71.85|71.25|71.36|70.43|71.03|70.82|70.51|69.28|||69.27|69.1|69.77|69.26|70.02|70.58|70.3|71.96|71.61|70.94|69.39|69.1|71.1|69.69|68.75|67.75|65.4|64.7|65.2|64.41|64.65|65|65.41|64.2|64.99|65.51|66.01|66.5|65.91|66.03|65.67|66.68|67.21|66.98|68.06|70.2|70.92|70.11|69.98|69.91|69.75|70.15|69.75|69.71|69.8|70.35|70.4|71.44|72.02|71.8|71.4|71.8|72.7|76.4|76.64|76.12|75.15|75.56|74.84|74.24|73.64|73.03|73.17|71.81|72.61|72.2|72.35|72.71|71.14|71.11|69.3|69.7|71.82|73.12|74.95|76.55|77.31|78.55|78.26|77.91|77.77|79.66|81.32|81.51|82.14|80.66|81.1|80.92|82.5|84.16|84.1|83.59|82.82|84.27|85.2|84.2|81.95|81.62|85.32|87.06|88.7|86.86|85.32|82.75|84.25|83.55|85.52|84.62|84.31|83.75|83.45
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||0.0198|0.0202|0.0203|0.0203|0.021|0.0208|0.0211|0.0211|0.0206||0.0195||||||0.0199|0.0187||0.0195|0.0201|0.0201|0.0199|0.0199|0.0197|0.0189|0.0195|0.0201|0.0205|0.0206|0.0205|0.022|0.0223|0.0224|0.0222|0.0225|0.023|0.0232|0.023|0.0229|0.023|0.0231||0.023|0.0229|0.0228|0.023|0.0232||0.0233|0.0232|0.0235|0.0233|0.0232|0.0236|0.0238|0.0238|0.0237|0.0235|0.0236|0.0237|0.0237|0.0236|0.0234|0.0235|0.0238|0.0238|0.0236|0.0235|0.023|0.0229|0.0225|0.0225|0.0224|0.0225|0.0222|0.022|0.0223|0.0221|0.0222|0.0229|0.023|0.023|0.0233|0.0231|0.0232||0.0232|0.0234|0.0235|0.0237|0.0234|0.0232|0.0232|0.0233|0.0234||0.0229|0.0228|0.0233|0.0242|0.0241|0.0243|0.0244|0.0242|0.0244|0.0241|0.0242|0.0244|0.0242|0.0243|0.0243|0.0245|0.0244|0.0244|0.0242|0.0241|0.024|0.024|0.0245|0.0244|0.0244|0.0245|0.0249|0.0245|0.0247|0.0249|0.0243|0.0242|0.0245|0.024|0.0231|0.023|0.0227|||0.0226|0.0226|0.0228|0.023|0.0228|0.0228|0.0227|0.0233|0.0231|0.0233|0.0225|0.0224|0.0222|0.0221|0.022|0.0221|0.022|0.0219|0.0223|0.0225|0.0235|0.0235|0.0239|0.0238|0.0243|0.0247|0.0249|0.0245|0.0243|0.0242|0.0239|0.0241|0.0241|0.024|0.0247|0.0248|0.0249|0.0251|0.0251|0.0249|0.0247|0.0249|0.0251|0.0249|0.0251|0.0249|0.0255|0.0263|0.026|0.026|0.0257|0.0259|0.0258|0.0258|0.0254|0.025|0.0247|0.0247|0.0253|0.0252|0.0246|0.0246|0.0248|0.0249|0.0252|0.0256|0.0254|0.0253|0.0247|0.0249|0.0245|0.0245|0.0249|0.0256|0.0267|0.0265|0.0259|0.0266|0.0267|0.0265|0.0267|0.0271|0.0283|0.0287|0.0289|0.0286|0.0281|0.0279|0.028|0.028|0.0275|0.0269|0.0268|0.0275|0.0277|0.0276|0.0266|0.0263|0.0271|0.0273|0.0281|0.0265|0.0262|0.0254|0.0256|0.0259|0.0254|0.0253|0.0254|0.0252|0.0246
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||43.64|43.64|44.02|45.02|46.02|45.82|45.86|46|45.4|45.08|44.62|44.7|45.12||43.76||||||42.76|41.76||43.18|43.88|44.04|43.56|43.52|42.96|41.4|44.24|45.06|44.8|44.06|44.1|45.34|45.34|45.36|45.2|45.7|45.44|45.9|45.72|45.72|45.9|46||45.7|45.54|45.6|45.5|45.62||45.8|45.9|45.9|45.92|45.7|45.86|45.9|45.72|45.62|45.7|45.52|45.52|45.58|45.72|45.56|45.42|45.52|45.42|45|46.02|46.04|46.4|||48|47.74|47.64|48.28|48.58|47.26|48.04|48.02|49|49.48|50.6|53.6|45.4||46.2|48|48.62|49.8|50.5|51|51|52.6|53.02||54.7|54|56.52|57|57.5|57.6|57|57.94|57.52|59.4|59.4|59.6|59.52|59.42|59.42|59.9|60|59.58|58.5|60.2|61.2|61.56|61.84|62.48|63.06|63.26|63.04|63.5|63|64.02|62.6|63.8|63.96|57.92|57.76|57.34|56.72|||56.72|56.62|57.8|58.7|58.6|61|61|61.54|60.36|60|59.2|60.6|62.8|65.1|67|69.5|69.54|69.44|69.54|69.5|69.5|69.46|69.56|69.5|69.46|69.46|69.24|69.16|69.1|68.78|68.86|65.72|66.78|65.56|67.54|67.28|68|68|68.22|68.06|68|71.28|71.26|71.36|71.38|71.4|71.4|71.4|71.24|71|71.32|71.32|71.32|71.42|71.26|71.36|71.14|71.12|71.04|68|67.4|68.76|68.5|68.68|69.04|67.98|67.7|67.4|66.6|68.5|70.6|70.2|66.06|65|65.46|65.2|65.06|66.88|66.66|66.64|66.5|67|67.72|67.66|67.92|68|67.72|68|68.56|68.5|68.04|67.98|68|68.4|68.68|68.06|67.88|67.36|67.8|68.52|68.42|68.02|68.02|68.56|69.3|69.7|69.28|68.5|70.1|70|70.5
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0944|0.0926|0.092|0.0965|0.0995|0.0994|0.102|0.1042|0.1053|0.1044|0.105|0.1042|0.1046||0.1048||||||0.103|0.0951||0.101|0.1033|0.1028|0.1022|0.1026|0.1006|0.098|0.1002|0.1045|0.1032|0.106|0.1079|0.114|0.1173|0.118|0.1161|0.1204|0.1238|0.1243|0.124|0.1234|0.1267|0.1278||0.1272|0.129|0.129|0.1265|0.1278||0.128|0.1231|0.1197|0.1195|0.1202|0.121|0.1226|0.1215|0.1213|0.1228|0.1222|0.1214|0.1209|0.1209|0.1216|0.1225|0.1235|0.1226|0.1194|0.1193|0.1196|0.1179|0.1155|0.1155|0.1146|0.1124|0.111|0.112|0.1153|0.1177|0.1159|0.1196|0.1191|0.1189|0.12|0.1184|0.1194||0.1206|0.1216|0.122|0.1221|0.1199|0.1193|0.1202|0.1195|0.12||0.118|0.117|0.1172|0.121|0.1234|0.1246|0.1252|0.1243|0.1237|0.1231|0.1241|0.1269|0.1273|0.1252|0.1251|0.126|0.1248|0.124|0.1218|0.1213|0.1196|0.121|0.1174|0.1158|0.1143|0.1161|0.1167|0.117|0.117|0.1166|0.1155|0.1166|0.115|0.1136|0.1117|0.1106|0.1092|||0.1082|0.1084|0.1067|0.1064|0.1082|0.1096|0.1086|0.1092|0.1088|0.1073|0.1037|0.1042|0.1049|0.106|0.1087|0.1106|0.1084|0.111|0.1117|0.1149|0.1182|0.1145|0.1156|0.1141|0.1134|0.1172|0.1181|0.12|0.1193|0.12|0.118|0.1202|0.1193|0.121|0.1221|0.1226|0.1244|0.1249|0.1238|0.1249|0.127|0.1282|0.1279|0.1281|0.129|0.1232|0.123|0.1246|0.1227|0.1217|0.1202|0.1175|0.1172|0.1181|0.1159|0.1144|0.1151|0.1148|0.1172|0.1164|0.1132|0.1152|0.1178|0.1167|0.1211|0.1243|0.1247|0.1165|0.1142|0.1165|0.1105|0.1111|0.1114|0.1148|0.1215|0.1231|0.1198|0.1301|0.13|0.1284|0.1275|0.13|0.1365|0.1381|0.1313|0.1286|0.1305|0.1272|0.1252|0.1262|0.1244|0.121|0.122|0.1255|0.1275|0.1234|0.1218|0.1195|0.1252|0.128|0.1296|0.1311|0.1266|0.1205|0.1221|0.1195|0.1177|0.119|0.1185|0.1115|0.108
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||118.25|117.6|117.76|123.2|125.44|121.31|121.82|124.22|120.84|116|114.9|115.42|114.65|112.46|113.2|114.14|110|112.54|117.18|120.79|118.89|112.07||116.33|117.54|122.16|123.38|123.72|122.77|122.11|123.85|123.83|127.12|126.84|127.56|133|133.75|138.79|137.4|145.01|154.75|156.69|154.91|155.85|154.92|154.22||154.17|153.55|153.05|154.05|156.4||163.22|163.83|162.11|162.67|162.62|162.62|165.55|165.1|163.86|163.78|162.73|163.33|164.69|164.15|163.59|163.49|163.58|162.1|161.52|162.12|157.52|157.44|156.51|157.04|157.24|156.9|155.8|156.01|157.88|157.76|158.05|160.31|160.04|160.53|161.1|160.56|160.51||160.75|160.5|160.23|160.86|161.18|160|159.05|158.81|158.85||158|158.3|159.16|160.84|161.1|161.31|161.07|162|162.21|163.2|163.1|164.34|164.04|163.55|164.4|164.8|162.9|162.71|162.85|163.65|165.36|166.2|165.6|165.26|165.2|164.12|163|162.37|163.26|162.2|161.93|162|161.77|162|161.07|161|159.73|||159.14|158.22|159.81|160.77|160.4|161.62|161.19|163.12|165.12|164.99|161.02|160.81|161.82|161.82|160.19|160.5|157.26|158.5|159.1|159.81|162.56|162.12|162.71|161.55|162.01|164.1|164.02|164.82|164.5|164.64|163.48|165.2|165.52|165.62|167.7|167.62|167.58|168.47|167.2|168.83|167.5|168|167.83|166.7|166.35|167.17|168.4|169|169.76|169.9|169.12|168.3|168.7|171.03|170.5|167.15|167.4|167.3|166.86|166.62|165.1|164.84|165.15|164.81|165.51|166.6|165.31|165.11|163.51|165.2|165.1|165.72|167.1|168.6|172.05|173.25|173.06|174.3|174.8|174.02|175.51|176.5|180.63|179|178.84|177.6|177.15|176.77|175.5|174.75|174.11|173.62|173.02|175.18|175.76|173.12|172.8|172.9|175.02|175.53|175.21|175|171.69|170.6|171.05|172.8|173.15|172.5|172.38|171.8|170
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||522.95|496|490.8|511|540|555|562.25|596.5|623.8|620.3|637.5|654.65|663.85||680.75||||||680|643.2||697.05|699.15|709.7|708|715|715.15|676.7|696.25|722.5|722.45|733.9|723.5|765.05|764|775.9|770.15|770.9|795|783.2|777|778.85|779.25|773.05||790.05|786|785.35|795.4|791.1||790.3|797.3|815.8|814.65|813.15|810.15|814|809.65|803.8|811.35|822.95|782.5|780.25|768.55|755.75|757.1|750.7|777.35|780.5|783|728.5|690.7|674.4|682|691.65|688.85|673.4|665.05|686.85|680|674.15|673.6|658.2|654.3|674.8|677|673||668.75|660.35|665.55|672.1|678|690.2|676.55|671.45|668||651|649.1|667|691.75|688.3|685.8|672.9|652.5|650|645|653.45|663.4|659.7|657|663.3|670.65|685.35|670.65|663|653.35|652.05|662|672.25|672|668.35|669|680.25|680.05|692.7|685.4|670.4|661.2|647.9|648|643.85|650.6|632.05|||620|628.55|625.6|618.05|613.3|610.2|602.05|614.5|606.3|585.1|559.5|555|562|551.45|553|578.5|545.1|550.35|522.15|521.6|551|564.55|585.1|589.7|581.4|615.85|621.05|629|624.2|635.45|633.85|646.2|645|627.5|637.5|647.3|655.6|646|626.05|608.15|607.5|610|613.1|611.15|607.3|602.55|611.15|623.3|624.55|626.6|641|642.05|649|651.3|641|646.1|633.5|639.35|653|652.25|651.75|653|652|653.5|660.4|655.75|649|624.05|609.45|615.65|592.35|597.8|614|651.7|673.45|669.75|644.2|686.8|672|662.1|671.4|680|712|721|715.5|699|702.55|703|706.05|711|695|685|675|696|686|682|692|700.1|647.3|654.35|668|660|650.45|631.15|639.05|596|666|670|679.9|662.15|636
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||704|677|678.2|707.2|719.8|736.4|735|754.2|749|731.2|734.6|736.4|753.4||768.6||||||777.4|727.6||765|796.2|804.8|800.6|801|776|738|774.2|787.6|780.4|775|773|796.2|835|856.4|876|895.2|932.6|926.4|934.6|930.4|926|937.2||936.4|939.4|930|924.8|969||1111|1107.4|1105|1093.2|1066.4|1091|1107.6|1111|1098.8|1105.6|1122.4|1117.6|1086.6|1113.4|1121|1080.4|1026|1007.2|1002.4|993.8|994|973.2|952.6|927|928.4|932|921|938.6|937|932.4|922.4|900|895|982.4|981.6|977.4|978.2||976|993|972.2|981|963.8|971.4|968|864|822.2||765.2|760.6|781.4|796.4|800.4|795|785.6|774.2|752|748|755|753|745|746|733.4|729.8|727.2|741.4|743.2|744.2|738.4|741|745.4|724.4|712.8|711.8|711|681.6|676|681.6|684|677.4|669.4|646.2|646|640.2|643.4|||620|613.4|624.2|625|643.8|638.2|631.6|650|645|641.4|622.6|626|640.2|629|623|617.2|595.2|605|626|632.2|641.4|655.4|643.6|640.4|641.2|658|655.2|679.4|682|683|678.2|683|669.2|672.4|695|693|690|690.6|672.8|668.2|665.6|668|653.2|661|690.4|686.4|712.4|725.2|729|725.6|721.2|718.4|727.2|736|716.6|716.2|685|702.8|683.4|691.8|678.8|668|675.8|672.4|687|690|686|664.4|654.8|636.8|619|630.4|651.4|690|720.2|682.6|670|721.2|716.2|715.2|711|711|760|760.2|753.6|746|743|752.8|754.4|752|746.2|736|741.2|753|735.4|712.4|709.6|716|742.4|766.2|758|760.4|759.2|741.2|763.6|757.4|763.2|772|765|770.2|764.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||4603|4251|4327|4441|4679|4609|4657|4850|4861|4880|4865|4836|4911||4946||||||4986|4631||4968|5002|4892|4879|4912|4672|4450|4716|4927|4977|4859|4860|4921|5128|5178|5011|5035|5165|5115|5087|5055|4880|4945||4933|4971|4972|4945|4951||5077|4880|4850|4745|4657|4850|4861|4806|4953|4949|4935|4864|4657|4591|4437|4424|4370|4407|4360|4286|4182|4226|4182|4107|4021|3947|3902|3945|3843|3798|3782|3804|3724|3719|3840|3833|3730||3504|3538|3375|3337|3324|3362|3420|3413|3420||3365|3250|3458|3522|3581|3517|3536|3592|3456|3441|3555|3616|3521|3413|3313|3226|3181|3156|3143|3138|3013|3027|3054|3136|3117|3161|3146|3104|3150|3165|3134|3194|3169|3098|3051|3008|2955|||2922|3000|3010|3010|3003|2973|2974|2980|2950|2981|2864|2863|2861|2777|2841|2977|2703|2920|3110|3280|3397|3481|3466|3400|3512|3571|3617|3617|3508|3492|3462|3505|3458|3101|3470|3463|3580|3620|3700|3730|3705|3740|3792|3622|3618|3605|3605|3734|3724|3780|3786|3654|3641|3728|3645|3644|3531|3582|3571|3470|3520|3510|3551|3385|3306|3382|3378|3326|3243|3169|3062|3086|3050|3314|3462|3339|3300|3502|3279|3252|3325|3370|3555|3680|3677|3635|3680|3550|3720|3743|3535|3335|3178|2928|2846|2737|2612|2477|2425|2430|2466|2473|2430|2408|2506|2080|2565|2495|2453|2429|2403
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.708|3.67|3.65|3.8175|3.85|3.7635|3.852|3.933|3.897|3.8995|3.9095|3.9075|3.9385||3.9065||||||3.8185|3.65||3.812|3.809|3.7815|3.7585|3.8025|3.6875|3.5325|4.02|4.158|4.222|4.2435|4.2615|4.286|4.3275|4.3085|4.297|4.3505|4.3755|4.349|4.381|4.422|4.4535|4.412||4.337|4.348|4.282|4.259|4.266||4.257|4.245|4.2115|4.206|4.1|4.242|4.265|4.25|4.24|4.2235|4.2455|4.2515|4.25|4.2245|4.199|4.19|4.232|4.1925|4.25|4.2305|4.2105|4.079|4.053|4.055|4.064|4.0535|4.04|4.0155|4.029|3.9995|4.026|4.075|4.088|4.073|4.081|4.0355|4.041||4.0505|4.0405|4.031|4.0295|4.039|3.9915|3.986|3.98|4.002||3.975|3.945|3.95|4.022|4.05|4.0545|4.0705|4.069|4.062|4.05|4.072|4.102|4.103|4.0675|4.0495|4.0565|4.0755|4.0455|4.026|4.02|4.0045|4.0325|4.028|4.025|4.011|4.041|4.036|4.0825|4.08|4.067|4.055|4.0805|4.059|4.003|3.9775|4|3.963|||3.933|3.95|3.97|3.9455|3.9655|3.982|3.9565|4.0005|3.9755|3.97|3.908|3.8865|3.89|3.8805|3.929|3.9715|3.87|3.925|4.006|3.99|4.0785|4.101|4.12|4.1875|4.187|4.1765|4.213|4.2735|4.2375|4.2|4.1635|4.197|4.164|4.221|4.21|4.2045|4.2515|4.2505|4.242|4.205|4.182|4.2095|4.256|4.2405|4.36|4.3105|4.34|4.4535|4.4825|4.418|4.405|4.399|4.3765|4.441|4.4105|4.4005|4.319|4.3105|4.41|4.4|4.34|4.3395|4.3505|4.3535|4.289|4.2685|4.218|4.195|4.19|4.2015|4.103|4.122|4.101|4.213|4.2595|4.218|4.1825|4.282|4.27|4.23|4.281|4.3395|4.3015|4.272|4.19|4.163|4.136|4.1535|4.1525|4.1235|4.1005|4.093|4.08|4.14|4.12|4.05|4.032|4|4.0855|4.1135|4.1605|4.161|4.1405|4.08|4.08|3.9785|4.162|4.1775|4.1115|4.13|4.072
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6831|6689.5|6686|6934.5|7080.5|7036|7080.5|7220|7288.5|7190|7172.5|7163|7227.5||7089.5||||||7182.5|6932||7236|7261|7401|7352|7377|7187|7163.5|7305.5|7554.5|7582.5|7447|7492.5|7701|7777.5|7805|7788|7756|7730|7633|7640|7670|7676|7710||7691.5|7594|7901|8013|8040.5||8080|8016|7810|7809.5|7803.5|7806|7803|7790.5|7803|7858|7870|7849.5|7785|7827.5|7756|7740|7671|7654|7678|7641|7625|7574|7460|7432.5|7404.5|7380|7305|7201.5|7370|7338.5|7278|7309.5|7336.5|7320|7409.5|7481.5|7523.5||7457|7470|7430.5|7351.5|7372.5|7220|7130.5|7104|7103.5||6970|6962|7070.5|7187.5|7205|7184|7200.5|7231|7223|7182.5|7191|7160.5|7115|7094|7050|7059|7000|6933|6911|6801|6760.5|6754|6782|6815.5|6800.5|6846|6830|6826|6874|6962|6930.5|6923|6750.5|6756|6770.5|6763.5|6745.5|||6729|6725.5|6761|6720|6730|6708.5|6633.5|6696|6690|6526|6381|6850.5|6914|6813|6929|7092|7071|7051.5|7136|7110.5|7162.5|7170|7186|7161|7212|7255|7251.5|7207|7137.5|7161|7080.5|7120.5|7138|7165|7270|7238.5|7221|7277|7295.5|7221|7210.5|7217|7130.5|7107|7228|7136.5|7211|7207|7417|7452.5|7405|7416.5|7365|7264|7234.5|7136|6848|6835.5|6822.5|6822|6717|6645|6659.5|6636.5|6658.5|6603.5|6501.5|6404.5|6322|6426|6305|6350|6280|6326.5|6476|6501|6346|6576|6480|6435|6533|6571.5|6832.5|6847|6825|6784|6788|6760|6636|6560|6513.5|6432|6364|6216.5|6237|6122.5|6062|5990.5|6008|6011.5|6205|6155|6073|5925|5975|5951.5|6040|5960|5883|5905.5|5654.5
06207|13693|/equities/magnit_rts|MOEX||6082|5833.5|5803|6130.5|6370|6401|6435|6506.5|6535|6384|6295.5|6324|6303.5||6420.5||||||6460|6200||6415|6535|6700.5|6587|6612.5|6601.5|6339|7072|7683|7672|7774|7845|7955.5|8035.5|8071.5|8015|8058|8211|8315|8275.5|8275|8260|8250||8238|8203.5|8185|8228.5|8220.5||8305|8177|8113.5|8100|8111|8131|8170|8055|8046.5|8126.5|8159.5|7977|7881.5|7880|7875.5|7890|7832|7809.5|7780|7760.5|7754|7890|7736.5|7696.5|7625.5|7599|7442.5|7374.5|7560|7535.5|7576.5|7609|7591.5|7551|7630|7701.5|7630.5||7562|7550.5|7600|7592|7612.5|7581.5|7504|7340.5|7336.5||7200|7152|7255|7385|7332|7403|7253.5|7200.5|7195|7220|7261|7146|7062.5|7052.5|7101|7043|6995.5|6899.5|6812|6805|6831|6871.5|6845.5|6881|6786|6811.5|6882.5|6909|7041|7057|7021.5|7182|7141|7150|7211|7189.5|7014.5|||6930.5|6875|6907.5|6859.5|6685|6645|6590|6478|6377.5|6318|6057|6030|6026.5|6022|6005|6162|6231|6287.5|6225|6265|6330.5|6275|6300.5|6261|6260|6165.5|5988|5952.5|5900.5|5903.5|5760.5|5817.5|5851|5911|5974|5995|5992|6028.5|5865|5859|5817|5840|5810|5777.5|5931.5|5867.5|5888|6002|5925.5|5840|5737|5730|5675|5640|5605|5510|5516|5505|5503.5|5432|5365|5388|5411|5397|5470|5481|5475|5411|5293|5350|5222.5|5251|5457.5|5540|5700|5710.5|5577|5618.5|5630|5563|5585|5670|5900|6001|6060.5|6003|5937|5836.5|5926|5850.5|5880.5|5733|5712.5|5835|5652.5|5506|5460|5400|5435|5485|5645|5561|5575.5|5475|5557|5541.5|5762.5|5737.5|5747|5765|5733
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||447.8|434.2|431.2|457.6|480|482|496.2|508.4|511.2|502|500.4|508.8|509.6||510.2||||||544.4|515.2||545.6|553.4|556.4|552.6|555.8|550.2|533.2|550.6|559|567|558.8|559|581|601|602|606|610|597.2|606|600|578|575.8|571.4||576.2|570.4|571.2|577.8|573.4||577|578.4|594|591|590.4|598.8|601|599|600|602.2|605|603.4|597|598.2|599.2|601.8|603.2|606.2|616.8|615.4|610|612.2|607.2|606.8|610.6|607.6|594.2|594.2|625|622.8|625|630.4|627.2|632.4|641.2|645.4|652.6||651.2|649.2|654|655.6|656|638.8|638.4|646.6|649.2||635.4|626.2|636.6|653.2|657|666.2|678|668.4|662.4|653.2|652.4|662.4|673|671.8|671.2|685|674|668.2|672.2|662.2|654|647.6|649.6|625|622.4|625|632|631.2|638.2|628.4|622.4|620|591.4|580.6|576.4|567.2|558.2|||554.2|553.2|551.6|551|558.2|563.6|562|575.2|570.8|557|543|545|532.8|520.2|536.8|572|563.2|580.6|593|587.2|600.6|612|620|612.8|611.2|617.4|622.4|635.2|625.2|615.2|601|603.6|595|595.4|593|584|601.4|609.2|620.8|619|588|579|578|576|574.6|575.4|586|592.2|606.4|611|550||||||||||||||||||||||||646|631.8|627.2|636.8|659.2|657.6|710|715.2|742|752.4|745.6|737.2|726.4|721|724.2|724|720.2|715.8|706.8|737.8|728|710.4|706.8|701.2|720|732|756|750.6|725.8|697|706.2|680.6|717.2|712|711.2|710.6|697
06209|13690|/equities/mmk_rts|MOEX||51.36|49.71|49.36|52.08|53.335|53.15|53.575|54.25|55.005|54.855|54.8|53.87|54.245||53.56||||||54.715|51.61||54.515|54.375|55.25|55.15|55.85|56|54.07|54.95|56.815|56.555|56.24|56.82|58.43|59.11|58.935|58.185|58.02|58.21|57.8|57.8|57.68|55.36|55.12||54.465|54.27|54.8|55.275|54.345||54.755|54.73|55.85|55.53|55.72|55|56.3|56.45|56.69|56.97|57.71|57.76|57.66|57.61|56.02|56.21|56.89|56.75|56.675|56.55|56.04|56.09|55.52|56.1|55.725|55.9|54.71|54.34|54.505|54.41|54.155|55|54.815|54.3|55.03|54.14|54.595||54.52|54.985|54.77|54.855|54.405|53.14|53.275|53.575|53.415||52.245|52.15|52.8|53.555|53.72|54.225|55.005|55.055|55.03|55.555|55.675|56.7|57.575|57.86|58.4|58.24|58.005|57.16|56.98|56.815|56.82|57.1|57.51|57.35|56.265|56.585|57.105|57.055|55.82|55.695|52.42|52.8|53.03|53|52.91|52.65|52.07|||51.93|51.93|51.7|52.12|52.16|51.94|51.52|51.31|50.515|49.665|48.71|48.74|49.28|48.5|49.02|49.01|48.855|49.805|49.875|49.795|50.4|50.155|50.7|50.4|51.405|51.295|51.91|51.51|51.12|51.275|50.845|51.28|51.6|51.46|51.805|51.55|51.55|52.04|52.085|52.085|51.9|52.08|51.665|51.67|52.705|52.36|52.38|52.64|52.6|52.69|52.25|53.005|52.55|53.31|52.51|52.255|51.01|51.285|52.09|52.07|51.67|51.67|51.16|51.41|52.46|51.885|51.35|51.605|50.26|50.33|49.12|49.3|50.005|50.065|51.1|51.31|50.675|51.85|51.7|50.9|51.7|52.3|52.56|54.05|55.22|54.8|54.4|53.215|53.505|53.85|53.005|52.12|51.86|51.615|51.41|50.45|49.8|48.805|51|51|52|52.05|52.23|51.7|52.42|52|52.99|52.855|53.05|52.92|52.805
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||224.18|220.94|221.51|225.96|231.78|230.27|233.66|234.42|232.2|228.98|227.5|227.07|226.53||222.94||||||233.54|215.28||245.68|245.11|247|247.18|246|238.28|234.2|233.25|242.04|240.3|232.01|235|234.85|234.13|236.34|235|235.01|235.9|232.14|230.77|231.28|230.3|230.64||229.75|228.46|228|233.65|234.12||232.2|232.2|227.43|224.39|224.1|224|226.84|227.26|226.21|227.71|227.2|228.98|226.5|225.83|228.22|227.99|229.21|226.8|226.6|228.4|224.01|222.98|217.65|217|215.1|213.6|211.28|211.01|212.02|208.39|207.5|208.02|206.8|206.2|207.75|207.02|207.24||204.7|204.64|199.1|199.32|198.3|198.02|198.64|196.12|194.75||183.5|187.1|188.12|195.34|195.05|196.8|198.06|199|197.44|196.55|197.56|199.1|199.55|199.55|201.54|202.51|201.02|202.55|198.4|196.34|195.66|196.35|196.63|192.5|192|192.38|191.5|191.05|192.93|192.25|191.15|193.05|193.01|192.74|192.26|193.2|189.62|||188|186.21|189.49|190.54|191.03|192.08|192.85|199.1|197.87|194.24|190.9|187.77|184.28|184.7|188.51|197.15|194.29|197.8|198.5|196|197.71|198.06|200.78|200.42|205.79|203.75|204.32|205.76|201.4|200.82|200.27|200.62|195.27|197.52|200.1|204.58|203.26|203.7|202.55|202.2|196.71|192.9|189.5|188.47|190.18|187.77|185.88|186.85|185.47|185.49|188.16|188.61|188.27|187|185.9|184.26|179.44|178.83|180.06|180.61|180.36|180.28|180.57|178.67|179.4|175.54|176.14|181.48|180.02|179.06|172.53|170.05|169.9|171.75|174.1|169.46|166.8|168.8|167.7|164.91|165.42|168.1|169.2|168.9|170.35|167.57|168.2|162.5|160.1|155.7|152.23|150.6|150.57|151.53|151.23|145.3|138.08|137.37|131.69|132.5|134.2|131.42|130.68|128.11|127|125.37|133.3|134.1|133|131.3|130.1
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||6.811|6.786|6.682|6.62|6.969|7.156|7.537|7.52|7.4|7.51|7.588|7.43|7.402||7.452||||||6.856|6.561||6.803|6.848|6.764|6.745|6.76|6.88|6.965|6.962|6.97|7.012|6.99|6.922|7.16|7.135|7.15|7.08|7.1|7.42|7.516|7.435|7.333|7.313|7.33||7.322|7.3|7.331|7.368|7.38||7.432|7.421|7.415|7.441|7.41|7.462|7.458|7.444|7.525|7.515|7.681|7.726|7.73|7.731|7.58|7.63|7.694|7.681|7.735|7.6|7.602|7.636|7.665|7.718|7.741|7.761|7.701|7.815|7.913|7.879|7.86|7.88|7.843|7.852|7.898|7.925|7.94||7.948|7.916|7.894|7.937|8.022|8.07|8.07|8.022|7.922||7.845|7.606|7.803|7.815|7.847|7.841|7.811|7.807|7.795|7.86|7.872|7.886|7.774|7.709|7.803|7.809|7.801|7.884|7.778|7.765|7.719|7.68|7.665|7.71|7.709|7.75|7.851|7.791|7.791|7.714|7.77|7.9|7.891|7.965|7.94|7.99|7.983|||7.966|7.918|8.039|8.018|8.06|7.807|7.806|7.876|7.769|7.846|7.553|7.6|7.665|7.357|7.3|7.66|7.631|7.611|7.653|7.61|7.735|7.66|7.561|7.481|7.535|7.641|7.621|7.476|7.299|7.411|7.281|7.304|7.262|7.329|7.361|7.27|7.259|7.278|7.289|7.185|7.16|7.194|7.167|7.096|7.164|7.137|7.171|7.249|7.264|7.205|7.174|7.144|7.185|7.093|7.009|6.956|6.927|6.992|6.965|6.948|6.901|6.902|6.936|6.954|7.013|6.995|6.925|6.945|6.754|6.743|6.589|6.699|6.699|6.765|6.797|6.748|6.67|6.779|6.689|6.685|6.788|6.874|7.03|7.12|7.058|7.029|7.022|6.985|6.932|6.968|6.87|6.806|6.819|6.887|6.96|6.9|6.802|6.71|7.014|7.092|7.269|7.302|7.207|7.081|7.25|7.21|7.255|7.171|7.198|7.096|7.038
06212|13691|/equities/mts_rts|MOEX||267.05|260.45|263.75|279.4|288.45|286.75|288.45|292.1|292.65|290.45|288.7|287.6|289.5||286.3||||||288.35|276||284.3|287.6|292.3|291.6|291.05|286.1|280.5|280.75|291.75|295.25|299.2|300.2|302.1|303.55|306.3|304.75|309|311.05|311.2|311.55|310.7|312|310.75||308.2|307.05|306.75|307.85|309.6||309.65|309.45|303.95|307.25|306|308.4|318.6|317.25|313.35|315.05|310.7|305.75|303.1|301.9|301.05|301.15|300.6|299|298.05|300.4|298.7|299.05|295.35|297.05|296.55|289|285.35|288.05|289.75|288.7|287.85|291.5|291.3|290.15|292.25|289.35|289.9||288.8|287.5|288.65|290.6|288.3|283.95|282|280.5|279.7||277.65|272.85|272.6|278.3|279|280.85|280.9|275.5|276.95|274.4|274.9|276.5|277.35|275.1|274|274.4|272.6|272.05|271.15|268.2|266.2|266.6|263.95|262.4|262.25|263.65|263.65|264.6|264.7|262.5|261.75|259.8|254|250.4|250.05|248.3|248.5|||246.6|246|247.1|246.8|248.1|248.15|248.15|249.4|249.9|250.3|246.6|247|247|247.7|246.45|248.95|248|247.5|248.55|245.85|249.9|252.6|256.1|257.35|259.05|262.05|266|268.55|268.5|268.8|266.7|270.5|272|272|274.4|274.2|272.7|272.3|271.3|271|268.65|268.65|270.25|269.95|277.55|276.1|278.2|279.9|274.55|273.35|273|273|272.8|274.1|271.8|270.35|269|269.15|270.05|269.85|268|270.2|268.6|268.5|271.3|274|274.3|274|269|268.85|266.45|268.1|266.1|270.15|273.5|275.55|273.2|276.8|279.15|278|278|281.6|285|286.5|283.9|283|283|283.45|286|289.3|287.05|286|284.8|288|290.6|279.7|278.55|277.7|279.15|282.25|289.3|289|288.3|286.1|285.3|278.2|288.05|288.5|288.5|287.6|287.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||165.72|159.8|159.66|167.2|173.26|171.58|172.68|176.24|178.82|175.58|176.5|175.1|175.52||175.12||||||186.12|177.52||185.1|188.5|192.68|192.12|191.64|191.3|183.54|192.32|205.08|206.4|211|216.06|251.36|253.7|251.94|250.2|250|251.1|250.7|249.18|251.64|251.6|248.4||246.24|240.22|239.96|240.62|238.52||238.88|233.1|228.8|227.62|226.06|226.9|226.56|225.98|225.7|226|227.7|228.2|226.54|226.44|214.26|214.4|214.48|218.12|219.24|220.06|218.1|218.76|218.6|220|220.3|219.36|214.5|212.68|209.72|205.46|205.2|207.1|204.72|202.02|204.68|202.74|204.18||205.2|204.1|202.94|202.84|200.24|196.52|197.02|196.4|193.3||189.22|186.72|188.28|197|196.72|194.62|196.04|196.06|196.54|195.16|194.54|195.54|198.16|199.72|202.12|200.02|198.64|195.02|194|193.8|194.5|196.6|196.04|196.14|192|194.5|197.2|195.3|196.6|194.18|183.64|182.82|182.66|182.2|181.72|181|177.9|||176.62|178.4|179.2|177.18|176.12|175.28|173.2|174.32|168.3|167|162.1|162.2|160.32|162.72|165.8|166.22|165.24|167.72|170.62|169.52|171.04|171.18|174.5|177.54|176.64|181.14|182.8|185.8|185.2|187|187.32|189.2|188|189.88|195.02|194.58|194|193.7|196.5|194.5|185.54|187.22|188.7|189.12|190.4|190.2|191.22|191.52|192.8|193.56|194.48|194.26|196.2|199.08|197.84|196.1|196.58|200.56|205.3|208.84|208.2|209.58|208.5|207.1|207.12|208.14|206.04|205.4|200.24|201.24|198.82|195.12|192.64|188.88|188.3|190.1|186.02|190.08|189.36|184.44|187|190.28|192|197.86|201.12|200.56|197.68|195.64|197.42|195.96|194.34|194.18|193.04|194.8|194.44|189|188.02|188.14|195.42|195.18|201.82|200.26|201.94|198.52|200.16|206.2|209.2|209.02|209.4|205.1|202.12
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||123.72|124.68|124.04|128.74|132.2|129.62|129.92|132.24|131.34|128.84|129.04|129.02|130.54||133.14||||||138.34|133.3||136.98|138.24|140.64|138.74|138.14|136.44|133.8|138.34|145.4|149.26|148.84|148.72|151.5|146.94|148|148.14|151.64|152.62|152.24|151.16|151.82|151.64|152.54||153.52|153.78|153.1|153.54|153.74||153.18|153.9|155|155.3|155.1|156.4|157.74|158.44|157.4|158.4|158.2|160.4|161.6|160.3|161.1|152.5|152.1|||||150.5|151|151.2|151.2|150.2|146.9|147.6|146.8|145.2|147.1|149.5|149.9|149|149.5|148.6|149.7||150.3|148.6|148.3|146.1|144.9|145.5|144.8|144.8|144.7||143.3|143.3|144.3|148.5|150.1|150.1|151.2|153.7|154.2|155.7|157.3|159.4|159.1|159.2|159.2|159.1|159.4|159.2|160|159.6|159|158.4|160.4|160.2|160.5|161.4|161.4|161.4|161.7|161.7|160.7|163.5|163.2|162.6|162.2|162.7|161.4|||161.5|161.5|162.8|162.9|169.2|170.1|169|170.6|170.3|169.5|166.6|165.8|163.4|164.2|166|167.5|163.8|164|166.8|166.1|166.2|166.8|169.1|168.8|170.2|170.5|171.7|171.5|170.2|170.1|168.5|169.8|169.1|171.1|172.9|172.6|172.9|174.1|176|176|178.2|177.7|175.3|173.5|175.3|171|172.5|170.8|169.5|168.5|168.1|164|163.1|163.8|162.9|162.2|160.1|160.3|161.6|161.9|160.6|160|160.3|160.1|161.5|160.3|160.3|159.2|157.3|158.5|158.3|159.6|159|159.5|162.4|162.7|160.3|163.1|162.8|161.4|161.7|163.8|168.7|169|168.2|167.4|166.5|165.1|165.2|161.9|159.8|159.6|159.4|161.7|160.7|157.5|157|158.3|160.4|161.9|163.7|162.2|160.1|158.6|160.1|162.7|162.5|165.2|166.8|162.9|161.5
06215|13697|/equities/novatek_rts|MOEX||1021.2|1015.6|1011|1056.2|1081|1077.2|1084.4|1101|1094.4|1083|1047.2|1045|1050||1041.8||||||1044.2|1005||1031.2|1019.2|1031.4|1032.2|1055|1054.8|1045.2|1068.4|1080|1105.2|1100.2|1116.4|1120.2|1154.4|1177.8|1157.2|1192.2|1219.4|1222|1217.4|1220|1228.2|1228.2||1225|1221.8|1221.2|1230|1227||1230|1227|1234|1237.6|1247.2|1246.4|1262|1274.2|1275.6|1276.4|1283.2|1283.8|1281|1279.4|1267.4|1270|1279|1277|1289.6|1265|1274.8|1310|1312|1303.6|1303.4|1312|1342.4|1336|1354.6|1350|1364.4|1397.8|1395.8|1377|1401|1389.4|1385.6||1374|1340.2|1326|1328|1345|1338.4|1343.4|1348|1330.4||1325.4|1338.8|1374.2|1385|1403|1388|1409.6|1405.4|1400|1420.2|1435|1462|1471.2|1443.6|1442|1439|1430.6|1425.2|1418|1420.6|1431|1433.4|1430|1421|1451|1461.2|1460|1467|1482.8|1497.6|1493.6|1489|1474.2|1480.4|1476.8|1474|1465|||1445.4|1440.4|1450|1475|1455.2|1471.2|1452.4|1515.6|1498.2|1494|1456|1455|1484.2|1470|1475.2|1514|1505.8|1495|1508.4|1490|1493.6|1482.2|1490|1482|1503|1501|1510.8|1515.8|1530|1528.6|1510.4|1533|1550.2|1586.6|1610.2|1602|1592|1617.2|1624|1600|1605.6|1615.8|1654|1655.4|1661|1667.2|1666.2|1672|1668.2|1680.2|1705|1710|1725|1702.6|1709.6|1700.4|1676|1684|1706.8|1717.2|1705|1692|1698|1673.4|1666.4|1633.2|1636.4|1631.2|1592.2|1596.2|1584.2|1583.8|1573|1584.2|1628.4|1630.4|1624.6|1640.4|1625|1614|1625.4|1634.4|1685|1688.2|1691.4|1679|1670.8|1666|1670.8|1665.2|1660.6|1641.2|1624.2|1654.8|1655|1600.8|1575.6|1570.4|1605.2|1603|1623.4|1596|1582.4|1560|1567.6|1558|1556.2|1518|1508.8|1501|1490.2
06216|950026|/equities/united-company-rusal-plc`|MOEX||39.05|39|38.92|40.95|41.295|41.73|41.925|42.005|42.525|42.18|41.97|41.695|42.25||41.97||||||43.115|40.57||41.13|41.45|41.7|41.82|41.995|41.375|40.81|41.89|43.65|43.95|43.205|42.99|44.05|43.375|43.61|42.265|42.8|42.615|42.9|43.15|42.12|42.07|42.355||42.08|42.005|42.02|41.565|42.21||43.195|43.345|43.02|42|41.585|41.75|40.735|40.67|40.685|39.965|40.18|41.165|41.65|40.81|39.06|38.285|38.2|37.58|36.46|34.355|34|34.015|33.94|33.2|33.03|33.26|33.24|33.32|33.57|33.85|34.03|34.705|33.71|34.79|34.91|34.285|34.48||34.245|34.25|34.37|34.555|34.455|34.1|34.17|34.025|34.02||33.86|33.8|33.8|34.315|34.71|35|35.31|35.045|35.12|35.32|35.35|36.065|35.75|35.385|35.22|35.175|35|34.745|34.65|34.605|34.705|34.22|34.725|34.86|35.005|35.3|35.26|35.155|35.335|35.575|34.615|34.755|34.6|34.9|34.82|34.625|34.13|||33.73|33.7|33.96|33.875|34|34.55|34.505|35.15|35.14|35.03|34.5|34.565|34.49|34.48|34.71|35.6|35.34|35.18|35.9|35.61|36.575|36.515|37.03|36.92|37.6|37.855|38.29|38.55|38.8|38.81|38.685|38.965|38.835|38.66|39.41|39.26|39.745|39.96|39.795|39.75|39.06|39.025|39.3|39.22|39.62|39.375|39.85|40.12|40.545|40.305|39.82|39.715|39.885|40.025|39.56|39.5|39.45|39.535|39.995|39.995|39.84|39.8|40.005|39.91|40.35|40.705|39.97|39.6|39.125|39.995|40.3|40.2|40.32|40.69|42.41|41.905|41.63|42.25|42.13|41.745|41.405|42.16|42.505|43.21|42|41.735|41.31|41|41.245|41.16|40.92|40.85|40.845|41.7|41.5|40.7|40.605|40.6|41.965|42.555|42.65|42.905|42.62|42.08|42.5|42.09|43.5|43.8|43.455|43.15|42.68
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||3732|3528|3515.5|3754|3971.5|3968|4011|4106.5|4203|4273|4249|4218|4305||4353||||||4460.5|4176||4466|4479.5|4401|4366|4324.5|4076.5|3957|4077.5|4275|4341|4242.5|4322|4485|4610|4586.5|4581|4578|4486|4458|4504|4540|4490|4429||4476.5|4445|4350|4237|4266.5||4305.5|4259|4131.5|4018|3987|4071.5|4071|3952.5|3883.5|3819|3805|3713.5|3684.5|3741.5|3701|3721|3794.5|3827|3755.5|3742|3818|3809|3711|3700|3613|3545.5|3455.5|3431.5|3461|3385.5|3331.5|3283|3222|3221.5|3283.5|3273.5|3296||3287|3292.5|3310|3280|3217|3122.5|3126.5|3112|3083||3005|2966.5|3060.5|3086|3095|3051|3060|2982|2847.5|2780|2803.5|2852|2861.5|2800.5|2863|2892.5|2881.5|2831|2849|2791.5|2736|2751|2779.5|2823.5|2802|2822.5|2865|2898.5|2969|2910|2883|2875|2821.5|2801|2777.5|2808|2806.5|||2762.5|2690|2632.5|2629|2630|2615.5|2604.5|2669.5|2651.5|2628.5|2523|2522.5|2542|2494.5|2491.5|2641|2617.5|2675|2671|2685|2735|2821|2835|2818|2857.5|2865|2935.5|2941|2843.5|2768|2726|2662|2628|2610|2640.5|2645|2650|2665.5|2638|2625|2601.5|2598.5|2596|2566|2615|2635.5|2680.5|2705|2670|2732|2717.5|2717.5|2705.5|2724.5|2729.5|2696|2670|2652|2646|2636.5|2601|2575.5|2572|2565|2604|2625.5|2645|2593|2500|2532|2460|2468|2536|2629|2706|2658.5|2651.5|2700|2627|2597|2665|2714.5|2821|2814.5|2802|2801|2780|2835.5|2862.5|2862|2840.5|2827.5|2800|2840.5|2759.5|2675|2631|2589|2603|2637.5|2722.5|2709|2660.5|2505|2565|2521.5|2380.5|2407|2403|2412|2410
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5481|5206|5484|5841|5922|5881|5874|5937|5844|5830|5836|5804|5842||6028||||||5811|5449||5718|5845|5833|5805|5817|5788|5656|5920|6001|5891|6001|6200|6184|6135|6337|6460|6572|6519|6517|6511|6505|6505|6530||6530|6530|6550|6603|6610||6602|6583|6600|6603|6659|6698|6749|6750|6700|6688|6721|6750|6738|6675|6673|6670|6702|6650|6703|6693|6693|6631|6598|6602|6601|6595|6585|6606|6629|6612|6631|6685|6745|6708|6745|6722|6731||6744|6760|6719|6719|6731|6677|6692|6714|6706||6660|6621|6700|6845|6841|6871|6884|6824|6790|6764|6755|6751|6767|6736|6720|6751|6736|6708|6754|6750|6722|6729|6790|6779|6724|6758|6750|6718|6682|6676|6666|6650|6648|6671|6632|6641|6595|||6565|6560|6571|6626|6588|6770|6761|6740|6701|6691|6575|6568|6554|6603|6631|6660|6605|6617|6658|6600|6668|6695|6737|6654|6655|6733|6719|6770|6755|6781|6755|6770|6813|6751|6809|6800|6795|6751|6749|6654|6591|6658|6641|6636|6726|6706|6785|6794|6771|6738|6732|6827|6849|6813|6761|6730|6682|6700|6782|6811|6584|6456|6503|6561|6705|6730|6750|6631|6500|6580|6505|6657|6797|6821|6990|7023|6981|7131|7117|7108|7101|7101|7188|7191|7181|7164|7234|7310|7458|7511|7493|7452|7441|7590|7582|7470|7420|7455|7517|7519|7455|7480|7507|7447|7411|7406|7508|7518|7478|7471|7410
06220|13789|/equities/pik_rts|MOEX||837|823.4|818|824.1|817.5|828.6|836.2|855|869.4|875.6|892.1|902|907||970.3||||||843.2|793.1||816.4|827.6|831.5|825.7|828.7|826.1|812.5|830|849|858.4|845|842.4|851|829.2|822.2|821.3|840|837.4|812.7|831.5|835.1|835|839.9||840.4|837|823.7|841.1|844.1||842.7|847.1|841|850.7|843.5|851.1|861.5|862.9|849.4|854.9|875|875.8|874.1|874.2|867.2|869.4|866.9|858.9|855.3|863.2|860.1|870.5|881.7|887.1|870.6|860.9|812.2|813|851.9|862.9|884.2|878.8|892.3|891.4|917.4|908|916.3||893.7|887|849|855.1|862.1|866.1|839.4|825|811.4||797.5|807|822.2|858.1|852|836.8|832.2|833.5|808|776.1|775.5|766.3|742.7|741.6|723.5|728.3|727.5|721.3|725|721|712.1|715.1|718|704.3|702.5|706.9|706.7|692.2|695.7|703.9|691.1|696.7|699|671.2|668.1|672.6|673.6|||668.8|645.1|660.1|670.2|675|665.6|657.6|670|667.5|671.1|654.1|651.2|666|658.6|652|650.2|643.2|652.7|660|647.2|661|672.1|695|699.4|695.9|698.2|698|704.6|696.5|696.5|693.3|699.2|697.1|687.1|711.3|711.3|726.1|726|727.3|714.4|707.5|714|705.4|703|719.6|711|741|746|756.6|758|751.3|762.6|765|754.3|743.1|735.2|737.5|742.1|726.1|725|701.4|704.5|723.4|722.7|731.2|738.4|752.5|748.9|741.7|750.2|732|730|717|742.3|766.2|763|761|779.2|771|770|782|788.5|816.1|830.1|826.1|817.3|823.5|823.1|833.3|835|828.2|806.7|801.5|832.4|817.1|768|760.1|753.4|782|809|824.5|807.9|807.6|797.2|808.3|794|809|802.9|778.7|774.2|771.2
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||201.5|195.5|197|199.2|197.5|198.6|203|199.6|203|212.3|214.4|210.8|212.2||251.4||||||260|250.8||251.6|257.8|256.7|255.7|251.9|249.9|247.8|240|249|265|264|265|280.4|290.6|299.5|295.3|305|314.5|315.2|314.7|314.9|315.8|316.7||314.9|314|316.8|314.7|314.4||315.9|316.5|317.2|320|318.2|316.6|319.9|326.5|328.4|328.5|326.5|326.2|327.6|323.8|325.1|325.4|330.1|332.9|331.7|331.3|320.2|306.4|306.3|304|319.7|327|323|322.9|331|330.8|332.6|338|346.9|347|350.1|350|350.5||347.1|356.3|359.1|354.3|350|351.4|345|345.1|341.1||346|336|363.4|395.2|435.4|447|449|448.5|448|457.7|463.2|462.4|462.2|461|453|457.7|468.6|493|492.6|494.9|494.1|499.3|499|500.5|495.6|509|509.5|504.3|509|507.8|508.6|512.1|509.2|509|508|506|506.3|||505|505.1|508|520.1|537|530|502.6|503.2|496.1|497.4|488.3|495|485|493.3|481.7|495.1|500|495|493.3|484.8|468|461.4|473|458.1|395.4|391.2|474|557|539.3|530|523.9|522.7|521|515|530.3|535|538.2|537|541|538.8|529|537|535.2|524.2|545.1|530.6|541.1|541.1|538.3|543|557.1|556|550.6|550|546|537.6|520|517.2|515|502.8|495.4|496|495|492.4|501.2|510.5|516.6|516.4|522.2|526.3|475.6|482|499.1|532.8|||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||11980|11385.5|11355|11770.5|12128|12102|12082|12295|12203.5|11950|12062|11794.5|11679||11786.5||||||12006.5|11251||11821.5|12011.5|12270.5|12431|12228|12067|11508.5|12080.5|12445.5|12461|13020|13204|13702|13677.5|13915|14260|14417|14055|14100|13900|13767.5|13740|13680||13445.5|13420|13251|13017.5|13191.5||13179|13511.5|13620.5|13311|13308.5|13500|13777.5|14180|14090|14130.5|14392|14255|14220|13710.5|13661|13435|13276.5|12762|13032.5|13003|12488|12116|11728|11470|11400|11466|11280.5|11255.5|11632|11372|11470|11572.5|11750|11713|11625|11555|11651||11601|11372|11361|11015|10890|10959|10890|10865.5|10860||10681.5|10648.5|10610|10811|10776|10913|10983|11067|11025|11066|11130.5|11312|11270|11260|11260|11250|11050.5|10948.5|10960|10947|10875.5|10935|11013.5|10995|10983|10966|10949.5|10955.5|10930|10868|10684.5|10806.5|10860.5|10726.5|10785|10760|10680.5|||10531.5|10605|10601|10500|10450|10483.5|10452|10405|10244.5|10190|9906|9885|9914|9825|10050.5|10500|10507|10507|10700.5|10701|10601|10761|11016.5|11005|11001.5|11110|11237.5|11265|11207.5|11178|11171|11200|11210|11058|11175|11145|11200|11259|11301|11300|11301|11400|11323|11223.5|11641|11426|11550|11632|11630|11751.5|11775|11750|11818|11680|11654|11506|11425|11401|11475|11532|11362.5|11300|11340|11101.5|11177|11235.5|11142|11094|10879.5|11000|10838|11149|11125.5|11277.5|11476|11420|11201|11439|11336.5|11325|11277.5|11515.5|11831|11953|11861|11648|11632|11581|11555|11470|11404.5|11357.5|11313.5|11382.5|11402.5|11251|11156|11150|11308|11452|11658|11480|11420|11307.5|11600|11500|11720|11737|11730|11691.5|11595.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||146|138.6|133.6|160.6|167.8|168.8|169|170.2|173|173.2|174.4|174|173.4||173.6||||||172.6|166||168.8|164.6|165.8|167.2|166.8|164.2|161.4|162.4|182.2|193.6|189.2|185|183|184|188|181.8|183|190.4|191.2|193.6|196.2|193.2|192.8||195.8|205|210.8|215|179.8||180|181.5|184|184|185.5|189|189|190.5|191.5|192|192.5|192|191|192|196.5|200|207.5|209|210.5|210|209|209.5|208|209|212.5|212|206.5|205|209|207|211.5|217|224.5|215.5|220|230.5|232.5||227|237.5|236|203.5|185.5|205|240.5|252.5|266||265.5|240.5|457|476|472.5|463|463|446.5|446.5|444.5|450|453.5|466|464.5|475.5|475|472.5|476.5|476.5|471.5|462.5|464|503|462|536.5|609.5|615.5|619|623|592|590.5|606|614.5|610|600|588.5|559.5|||537|533|560|588|586|578.5|563|548|469.5|443.5|430|427|424|428|443.5|467|458.5|464|466.5|462.5|496|513|525.5|520.5|530|546.5|542|556|564.5|572.5|573.5|572.5|564|560|588.5|607|615|612|621|621.5|620|620.5|623|620|620.5|619.5|618|640.5|635.5|637.5|628.5|631|629|622|617|617|607|620|620|624.5|618|624.5|620|630|636|633|634.5|639.5|630|637|611|602.5|571|586.5|628|617.5|555.5|638|621|611.5|633.5|647|650.5|665|679.5|665|634|629|627|627|625.5|625|624.5|636|638.5|630.5|634.5|616|605.5|629|646|638.5|629.5|617|631|641.5|641.5|630.5|610|608|613.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||520.2|503|500.2|524.85|555.85|554.65|558.95|570.85|571.75|565.1|559.7|556.4|557.1||547.3||||||552.1|529.4||557.6|560|565.3|561.25|560|555.55|542.5|556.05|556.1|571|568.5|568.45|582.45|590|592.4|589.9|585.95|591.05|590.45|589.3|588.3|579.2|578.8||578.25|579.15|578.65|582.05|578.35||581.3|581.35|578.6|573|572|580.25|581|578.05|576.75|582.2|585.75|578.4|575.9|573.2|565.7|565.9|571.75|574.2|575.65|572.7|567.5|566.95|563.5|555.75|551.3|554.15|548.65|551.35|557.25|551.25|556.7|581.55|579.6|577.8|580.7|585.05|587.05||583.1|584.5|579.5|578.55|573.25|567|565.25|566.05|566.65||558.5|560.25|570.2|581.55|582.4|587.55|589.65|589.55|585|586.6|580|588.8|590.5|584.05|574.5|574|572|572.6|573|572.35|572.6|572.1|576.5|575.2|570.6|571.85|569.8|577.15|579.6|580.85|571|598.1|597.85|600.5|599|600.5|594.75|||586.35|589.1|589.5|583|580|578.15|569.5|573.2|564.25|563.1|535.5|535.65|544.3|545.05|553.55|560|558.5|563|563|562.15|574.05|582.05|583.45|573|574.5|571.5|580|580.05|576.4|579.85|568.55|570.35|580.1|581.35|593.75|583|576|581.05|583.6|580.6|577.8|580.75|573.7|571.4|586.15|576|582.65|580.7|584.5|590.35|586.7|580.55|573.55|563.15|561.05|545.4|535|537.3|547.05|538.6|530|530.3|533.6|526.9|534.55|532.3|530.5|519.4|508.15|510|497.75|504.2|527.35|542.95|556.1|551.7|541.2|553|551.7|542.05|552.6|555.25|570.15|565.05|559.9|553.05|553.55|550.65|539.05|537.5|536.2|533.35|529.55|542.3|545.05|540.15|532|523.7|531|536.6|530.15|532.5|525.3|517.55|518.2|511.5|518.6|512.05|502.6|502.1|492.4
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||82|80.25|80.01|84.59|83.9|83.4|85.22|86.94|89.01|89.53|90.55|90.23|92.27||93.38||||||92.19|83.88||89.42|92.29|92.9|91.44|92.23|89.8|88.1|90.56|92.52|96.11|99.49|99.68|103.03|103.69|103.5|102.75|103.83|101.89|94.84|95.51|95.34|96.08|96.63||96.01|96.08|95.62|95.24|95.31||96.55|96.6|96.75|95|94.98|95.07|97.81|99.1|97.05|97.72|98.28|97.3|96.36|96.28|96.13|97.02|97.13|97.53|98.36|100|100.35|101.52|96.88|94.2|93.52|93.54|92.01|91.93|94|90.11|90.37|90.89|89.7|89.61|90.87|91.5|92.09||90.81|90.34|89.42|90.73|90.92|90.62|90.56|87.61|87.04||85|84.7|84.63|83.66|83.1|80.29|78.8|74.83|73.83|74.24|75.11|75.73|75.19|74.56|75.7|75.79|76.2|75.99|76.36|75.12|75.04|75.34|76.16|75.5|74.9|75.74|74.68|73.57|72.62|72.37|71.7|71.56|70.72|70.29|69.6|69.5|68.61|||68.16|68.72|69.11|69.39|70|71.25|70.72|72.31|71.13|70.35|67.57|67.8|69.02|69.51|70.02|70.73|69.3|70.08|72.69|73|74.46|80.67|80.58|79.8|80.35|80.12|80.62|81.28|81.13|81.65|79.65|80.11|80.15|79.52|78.15|77.52|77|76.32|75.58|74.63|74.45|74.58|74.93|75.01|76.02|75.61|76.24|77.47|77.18|77.3|77.02|76.88|76.7|75.51|75.5|75.38|73.75|73.71|74.5|72.3|71.87|72.12|72.26|71.7|72.73|72.92|73.42|73.1|72.32|71.5|70.95|71.13|70.95|71.72|74.31|73.9|73.15|75.13|75.2|74.63|73.5|74.43|76.06|76|75.52|75|75.21|74.72|74.8|74.6|74.46|74.09|73.9|75.18|75.93|74.11|73.58|73.06|73.56|74.23|76.24|76.01|75.98|75.06|76.27|75.2|76.13|74.1|74.03|73.84|73.4
06227|13754|/equities/gidroogk-011d|MOEX||0.6037|0.594|0.5915|0.6103|0.6322|0.6353|0.6425|0.6502|0.6582|0.6563|0.6628|0.6608|0.6646||0.6687||||||0.6408|0.6121||0.6275|0.6379|0.6438|0.6462|0.65|0.6425|0.6151|0.624|0.6419|0.667|0.6713|0.666|0.6962|0.7162|0.7178|0.71|0.7149|0.7335|0.7305|0.7307|0.7302|0.7259|0.7255||0.7242|0.7216|0.7208|0.7234|0.7207||0.7245|0.7212|0.7168|0.7156|0.7203|0.7216|0.7333|0.7342|0.7345|0.7343|0.7333|0.7317|0.731|0.7322|0.7303|0.7287|0.729|0.7285|0.7312|0.735|0.7224|0.7163|0.7144|0.7154|0.7181|0.7197|0.7162|0.7155|0.7204|0.7239|0.7342|0.7466|0.7465|0.753|0.7644|0.759|0.7694||0.7691|0.7576|0.7603|0.7632|0.7575|0.75|0.7451|0.7375|0.7351||0.7272|0.7226|0.7304|0.748|0.7372|0.7573|0.7636|0.7618|0.756|0.7573|0.7685|0.7744|0.77|0.7661|0.7651|0.7688|0.7802|0.7781|0.7517|0.75|0.7531|0.7641|0.7647|0.7561|0.7534|0.7526|0.7492|0.747|0.7534|0.758|0.748|0.7552|0.7457|0.7356|0.7285|0.731|0.7114|||0.7095|0.7085|0.7152|0.7142|0.7174|0.7243|0.7173|0.735|0.7333|0.729|0.7096|0.7071|0.7143|0.7028|0.703|0.714|0.7035|0.7291|0.7355|0.7505|0.7602|0.7931|0.7905|0.7957|0.7925|0.7855|0.7825|0.792|0.7915|0.7835|0.7707|0.7768|0.785|0.7809|0.8017|0.8048|0.8081|0.8125|0.8138|0.8057|0.803|0.8062|0.8133|0.8155|0.8362|0.83|0.8488|0.8742|0.8653|0.8621|0.86|0.8481|0.8482|0.8562|0.8375|0.838|0.8296|0.8311|0.846|0.8352|0.8212|0.83|0.8334|0.828|0.8472|0.871|0.8782|0.869|0.866|0.848|0.8276|0.8279|0.82|0.8432|0.8894|0.885|0.8654|0.9218|0.9294|0.9211|0.9401|0.94|0.995|1.0013|0.9776|0.97|0.9292|0.9|0.9059|0.8912|0.8877|0.88|0.875|0.8902|0.8929|0.88|0.869|0.8604|0.875|0.902|0.89|0.8884|0.885|0.8611|0.8871|0.8948|0.8441|0.8502|0.8519|0.839|0.8371
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||290.97|285.31|314.3|317.57|323.74|321.19|323.85|327.52|326.9|326.25|325.85|322.7|319.8|316.28|314.14|312.6|306.02|307.51|313.02|316.85|316.2|304.14||315.88|315.21|312.73|311.15|313.9|308.81|305.01|309.84|316|315.94|315.89|315.5|319.98|321.4|320.98|318|319.04|320.02|320|317.8|313.61|314.18|311.36||308.08|306.21|305.57|304.43|306.8||308.03|307.65|308|307.45|306.65|306.26|307.38|306.8|305.12|305.91|307|306.64|306.33|305.7|304.62|305.51|306.3|303.7|304.4|300.21|298.95|299.53|298|295.5|293.47|293.09|292.13|291.06|291.85|293.53|294.21|297.63|295.29|295.14|298.7|297.34|298.5||297.24|296.82|297.57|295.8|292.2|291.3|289.75|290.55|287||282.1|280.2|283.29|287.07|286.25|287.63|286.84|285.4|283.5|281.5|281.25|278.81|277.3|276.9|276|275.93|275|273.97|272.7|272.21|271.55|273.7|274.31|273.85|273.55|276.76|275.75|274.1|275.21|274.77|274.01|273.64|274.71|273.53|272.8|273.7|271|||270.55|268.52|270.85|270|270.05|265.37|263.5|266.2|265|266.54|256.6|255.58|256.5|255.05|254.81|263.72|263.06|266.83|270.54|270.52|273.55|272.75|276.2|277.32|278.88|285.11|285.04|282.85|281.66|281.61|278.66|279.56|278.51|280.54|280.32|276.6|276.02|273.28|272.2|268.62|267.2|268.5|267.6|266.87|268.6|266.8|269.12|270.53|268.62|269.65|266.5|266.28|266.11|266.91|263.51|262.7|259.66|259.5|257|263|257.86|258.26|258.24|257.23|257.03|256.71|255.5|254.63|250.9|249.83|248.62|249.81|249.82|251.5|258.76|258.56|255.02|257.59|257.09|255.16|253.1|256.1|262.31|261.09|266|264.06|264.3|263.1|265.14|260.81|257.61|256.4|256|259.81|259.51|257.35|255.5|254.33|256.63|259.15|264.8|263.96|263.05|258.8|260.5|261.21|266.8|266.52|264.1|251.33|246.67
06229|13712|/equities/sberbank-p_rts|MOEX||290.71|285.2|314.7|317|323.5|321.38|324.02|328.13|327.63|327.09|326.6|323.14|320.58||316.5||||||317.19|305.89||316|316|313.2|311.7|314.27|308.59|304.66|309.54|316.9|316.77|316.3|315.83|320.05|321.21|321.04|317.57|319.2|319.72|319.79|318|313.77|314.4|311.41||308.26|306.27|305.76|305.01|306.76||308.05|308.1|309.01|308|307.7|307.43|308|307.28|305.55|306.05|307.1|306.67|306.25|306.01|304.82|305.49|306.24|303.67|304.07|300.1|299.12|299.51|298.1|295.8|294.12|293.75|292.99|291.23|292.71|294.6|294.76|296.4|295.8|295.05|298.59|298.07|299.6||297.59|297.27|297.05|295.36|292|291.52|290.08|290.11|287.14||282.2|280.53|283.4|286.99|286.29|287.71|286.41|285.09|283.59|281.52|281.34|279|277.8|276.16|275.76|276|274.81|274.12|272.93|272|271.67|273.37|274.75|274.34|274.06|277.06|276|274.25|275.45|275.02|274.58|274.3|275.38|274.11|273.1|273.94|272|||271.39|269.05|271.11|269.52|269.87|265.02|263.26|266|264.9|266.1|257.19|255.72|256.33|255.13|254.75|263.62|262.78|265.81|270.39|269.54|273.2|272.71|276.1|277.23|278.63|284.79|284.5|282|280.07|280.07|278|278.56|277.33|279|279.5|275.85|274.81|272.59|271.39|268.04|267|267.4|267.2|266.11|268.03|266.54|268.9|270.01|268.2|269.14|266.3|266.24|265.67|266.15|263.42|262.33|259.6|259.59|259.8|262.53|257.8|258.12|258.25|257.1|256.36|256.36|255.12|254.39|250.71|249.73|248.84|249.7|249.59|251.22|258.3|258.13|254.61|257.49|256.5|255.01|252.9|255.84|262.17|261.04|265.3|264.04|264.32|262.83|264.3|259.51|257.3|256.3|255.92|259.52|259.45|256.76|255.32|254|256.68|259.25|264.55|263.31|262.7|258|260.3|260.1|265.12|264.7|262.7|249.01|245.25
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1450|1394.2|1392.2|1449.4|1522|1512.8|1515.8|1557.8|1563.2|1545.2|1541.4|1525|1531.8||1576.6||||||1812|1712.2||1809.8|1825.2|1817.6|1814.4|1824.4|1794.4|1770|1746.4|1831|1854.2|1882.6|1922|1968.4|1982.6|1966.6|1943|1940|1965.6|1967|1954|1962.4|1961|1928.6||1917.2|1901.6|1890|1887.2|1891.6||1915|1891.2|1867|1864|1856|1850|1864|1851.8|1861|1815.6|1826.2|1830.2|1821.8|1830.8|1835.2|1839|1807.6|1815.6|1824.2|1852.2|1848|1850.4|1841|1850|1838.8|1830.2|1776.2|1767|1744|1719.4|1709.4|1723.2|1698.6|1696.2|1727|1708.2|1704.2||1682.8|1678.2|1663.4|1661.6|1639|1627|1620.2|1608.2|1594||1564|1550|1551|1597.4|1595.4|1591.6|1605.4|1589|1567.2|1555|1556.4|1590.6|1597.2|1604.4|1625|1650.4|1647.8|1631|1592.2|1590.4|1601|1595.2|1586.2|1577|1525|1537.6|1546.4|1529|1536.4|1527.4|1444|1417.2|1432|1441|1410.2|1412.2|1403.4|||1392|1375.2|1375|1338|1333|1327|1319.6|1310|1273.6|1273.6|1216.4|1216.6|1234|1235.2|1246.2|1244.2|1228.2|1250|1263.6|1241.8|1254|1266|1285.2|1286|1284.2|1308.6|1323.2|1325.4|1315|1330.2|1313.6|1344.6|1345|1350.4|1352.6|1349|1354|1370|1369|1373|1341|1347.2|1343|1347.6|1354.2|1340.4|1368|1380|1389.8|1391.2|1368|1387.6|1393.4|1398|1378.8|1367.2|1352|1355|1361.8|1361|1353.4|1360|1345|1351|1362|1360|1354|1364|1317|1325.4|1259|1258|1265|1263.6|1286.6|1281|1262.2|1290.2|1285.6|1271|1312|1332.6|1357.4|1400.4|1422.8|1412|1383.2|1352.4|1347.8|1350.4|1330.2|1306|1290.6|1287.4|1294.8|1270.6|1266|1251.6|1297|1303.8|1340|1330.2|1322|1291|1316|1323.8|1354.4|1353.2|1351.8|1333|1318.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||27.9|27.265|27.3|27.805|28.225|28.605|28.92|29.735|30.02|29.12|27.91|27.665|27.95||27.69||||||28.73|26.6||28.405|28.565|28.75|28.36|28.345|27.7|26.705|28.175|29.285|29.9|29.575|30.08|31.555|32.61|32.8|32.6|32.38|33.18|33.5|33.775|35.36|35.65|36.475||35.96|35.9|35.395|34.665|34.625||34.855|34.605|33.15|32.99|32.9|33.34|33.845|32.97|31.84|32.17|32.49|31.66|31.07|30.94|30.58|30.885|30.86|30.65|30.605|30.58|30.585|29.665|28.925|29.1|28.76|28.845|28.58|28.25|27.965|28.25|28.755|29.225|29.15|29.115|29.35|29.32|29.4||29.7|29.57|29.565|29.32|29.215|29.055|29.05|29.03|28.755||28.295|28.4|28.755|30.16|30.075|30.265|30.35|30|29.995|29.66|29.57|30.165|30.02|29.815|30.265|29.14|29|28.84|28.715|29|28.625|28.75|28.995|28.55|28.605|28.815|29.51|29.46|29.675|29.555|28.68|28.225|28.215|27.705|27.36|27.365|26.885|||26.63|26.625|26.925|27.2|27|27.505|27.35|27.915|27.755|27.53|26.935|26.79|26.56|26.795|26.51|27.865|27.515|27.145|29.29|29.84|30.46|31.515|31.54|31.48|31.4|31.91|31.615|31.9|31.86|31.935|30.965|31|31.41|31.51|32.22|32.495|32.195|31.995|32|31.775|31.36|31.725|32.14|32.3|32.49|31.875|32.45|32.4|31.9|32.195|32.135|32.66|32.56|32.625|32.23|32.135|31.575|31.63|33.11|33.18|33.26|32.67|32.775|32.05|31.7|29.86|29.015|28.78|28.54|28.41|28.2|28.37|28.615|29.3|30.22|30.045|29.705|30.32|30.11|30.01|30.55|31.205|31.66|31.81|31.45|31.13|31.225|31.1|30.82|30.5|30.29|30.135|30|30.33|30.33|30.02|29.905|29.905|30.33|31|31.115|30.635|30.29|29.555|30.215|30.5|31.145|31.07|29.53|29.37|29.115
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||63.07|61.3|61.2|62.37|65.205|65.155|65.835|67.205|67.965|67.13|66.255|64.605|65.03||63.84||||||67.485|63.13||67.075|68.17|69.015|68.405|68.3|67.91|65.315|67.11|69.285|69.795|69.06|69.35|69.87|71.59|71.84|71.445|71.33|71.92|71.54|68.815|69.765|69.11|68.26||68.075|67.77|67.51|66.94|66.81||67.215|67.45|66.08|65.3|66.59|66.505|67.955|68.185|67.51|67.55|68.015|67.88|67.64|67.76|66.935|66.87|67.03|66.265|66.315|66.115|66.255|66.09|64.6|64.57|63.815|62.89|61.945|61.5|61.73|60.92|60.705|60.995|60.8|60.505|60.5|60.57|60.315||61.115|61.195|61.5|61.765|61.34|61.705|61.29|61.11|60.555||59.52|58.2|58.5|59.985|59.595|57.82|58.105|57.29|56.92|56.845|56.95|57.25|56.84|56.68|56.735|56.625|56.01|56.1|56.355|56.54|55.715|55.425|55.455|55.705|55.3|55.775|55.84|54.74|54.15|54.9|54.83|55.14|55.4|55.71|55.68|55.74|55.305|||55.065|54.6|56.11|56.755|56.11|56.775|56|56.185|55.45|55.2|52.925|53.005|53.505|52.88|53.02|55.23|55.555|56|56.865|57|57.255|58.225|58.65|58.01|57.905|58.315|57.815|58.25|57.865|58.23|56.635|56.805|56.82|56.85|57.8|58.85|58.2|57.55|57.47|56.405|54.89|55.4|55.9|55.595|55.92|54.55|55.125|55.435|52.6|53.07|54.095|54.81|54.77|54.07|52.87|52.8|52.58|52.73|55.13|55.415|55.75|55.19|55.135|55.75|56.2|52.62|50.545|49.75|48.6|48.215|47.555|47.705|47.91|48.31|49.15|48.095|47.915|48.765|47.345|47.305|47.585|48.555|49.92|50.15|50.005|49.28|49.51|49.855|49.705|48.915|48.36|47.935|47.845|48.795|48.65|47.765|47.1|46.82|47.705|48.22|49.42|48.82|48.6|46.8|47.735|47.22|47.525|46.85|46.305|45.51|44.7
06233|13738|/equities/tatneft-p_rts|MOEX||627.9|613|607.8|633.1|664.6|664|671.3|685|687.2|684.1|680.6|675.9|671||664.2||||||660|621.8||669.2|674.5|671|674.1|676.6|664.4|663.6|680.2|691.9|703|700.2|703|715|733.1|729|720.8|728|738.4|734.1|726.1|723.1|725.1|722.9||715|713.2|709.7|716.4|716.4||717.3|718.2|715.5|715|716.3|716|710.6|712.2|708.5|715.8|723.1|719|708.2|708.5|701.2|703.3|708.3|707.4|706.1|701.9|705|696|685.4|683.2|687.3|682.5|677.3|687.3|691.1|678.6|696.9|711.9|720.1|735.8|735.2|738.3|738||730.4|722.8|719.4|714.8|706.6|692.4|689.9|689|692.7||680.5|676.2|689|697.4|706.1|702.7|705.2|709.5|702.1|704.6|702.3|709.2|706.9|706|702.3|701.1|692.2|690.2|692.4|687.6|687|690|688.1|690.4|687.1|695.8|693.1|695.7|696.2|693.9|689.1|686|682|717.2|720.8|720.3|710|||700.1|702.4|693|674.3|657.7|656.5|648.2|652.3|638.9|635.7|615|613.4|618.1|616.1|620.1|624|618|618.8|619.3|617|626.1|633.4|635.7|630|635.1|640.2|636.1|630|609.6|612.1|598.7|594.6|607|601.2|605.8|604|601.6|597|596|588.1|586|590.1|592|595.5|612.5|611|613|615.1|615.5|621|623|622.7|625|625.2|626.8|614|607.8|616.7|639|639.1|630.8|627.7|633|622.1|618.3|603.3|600.5|592.3|586|588.1|581.5|586.3|587.5|595.1|598.7|587.9|583|590.9|576.4|581|580|575.6|596.5|591|587|581.4|578.2|584.2|580.6|580.1|571.8|567.5|563.7|570|568.1|554|551.1|548|550.2|555|551|550|540.7|525.2|528.2|513.1|519.1|512.2|509|510.9|501.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||646.1|634.2|628|658.9|689.1|688.9|692.3|704.1|708|701|698|695.1|690.6||683.3||||||671.3|664||679.2|685.1|689.5|684.2|687.7|675|673.1|688.1|696.4|705.3|703.8|705.2|720.4|738.2|734.1|726.4|730.2|741.6|739.5|731.5|725.6|725.4|722||717.2|714.1|711.2|717.3|717.2||718.3|718|716|715.1|716.3|712.4|707.4|713.1|709.8|717.3|724.4|716|707.1|707.6|701.1|701.8|707.5|707.3|707.1|701.6|705.2|696.1|686|684.1|686|683.5|679.2|690.5|690.4|685.6|693.8|713.1|723.7|743.1|742.9|746.6|746.5||737.8|729.5|728.8|718|714.2|702.6|695.1|694.8|696.4||682.6|681.1|692|703|707.1|706.4|707.1|711.3|705.1|707|705.5|710.6|707.2|707|702.5|702.1|691.2|690.2|693|688.1|687.3|690.1|690.3|690.3|687.5|697.1|696.5|697|695.1|691.7|685.7|686.3|685.1|718.2|720.3|721.8|712|||698.8|704.1|697.5|676.7|657.6|659.5|648.7|652|640.5|635.5|616.2|615.2|621|620|622.9|626.5|619.1|619.3|622.4|620|625.6|635|636.6|632.3|636.4|641.4|638.6|633.1|611.1|611.5|598.1|600.4|606.6|605.1|615.9|614.1|611.1|608.2|604.2|600|596|601.1|595|602.5|617.3|612.2|613|618.2|620|624.1|625.5|627.5|623.2|626.1|625.1|615.2|608.5|617|642.1|639.2|630.4|631|633.7|631|625.9|612.2|613.6|604.7|595.2|598.5|588.1|593.6|601.8|605.2|616.4|600.2|593|602.6|587.1|583.1|589.7|583|602.8|597|594.6|587.3|587.1|585.5|584.4|584.2|578|574.3|571.4|581|577.6|563.4|558.7|551.5|564.6|556.9|567.7|571|552.5|542|542.3|527|531.6|521.9|518.7|516.3|506.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||2676.5|2619.5|2597.5|2672|2793|2793|2827|2902|2935.5|2981.5|2958|2936.5|2902||2878||||||2887|2736.5||2850|2853.5|2911|2876|2897|2785|2676|2774|2880|2813.5|2812|2818.5|2909.5|2908|2952|2983|2980|3057.5|3083.5|3083|3077|3063|3088.5||3077.5|3121|3057|3054|3075.5||3081.5|3084.5|3086|3077|3091.5|3066.5|3054|3070|3029|3023|3063.5|3086.5|3078.5|3093.5|3066.5|3109|3143|3126|3126.5|3142|3166|3166|3124|3106.5|3127.5|3102|3013|2980|3051|3036|3031|2872.5||||||||||||||||||||||3011.5|3075|3021|2980|3060|3056|3186|3177|3131|3147.5|3170|3176|3133|3094.5|3060|3011|3065|3090|3062.5|3076|3139|3153.5|3219|3340.5|3254|3221.5|3290|3221.5|3237.5|3206.5|3251|3210.5|||3185.5|3115|3085|3062|3032|3007|2987|3033|3009|2977|2930|2974|2981.5|2900.5|2912|3083.5|3070|3055|3170.5|3227.5|3290.5|3305.5|3410.5|3390.5|3415|3434|3450|3503|3455|3408|3368|3390|3367.5|3407|3436|3476|3505|3513.5|3430.5|3415.5|3401.5|3420|3390|3352|3374|3401|3441|3471.5|3452.5|3462|3471|3462|3437|3486|3452|3395|3301|3307|3335|3327|3265|3269.5|3264|3201|3240|3231.5|3264.5|3261.5|3222|3234.5|3225|3251|3241|3337|3485.5|3463|3406|3502.5|3470.5|3441|3456.5|3503|3622|3705|3644|3612.5|3547|3522.5|3525.5|3521|3475.5|3495|3509.5|3541|3563|3506.5|3440|3397|3537|3575|3640.5|3520.5|3490|3430|3486.5|3411|3527.5|3497|3481|3396|3371.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.747|1.71|1.707|1.77|1.87|1.883|1.895|1.906|1.925|1.917|1.915|1.901|1.912||1.917||||||1.97|1.87||1.962|1.978|1.938|1.926|1.952|1.867|1.824|1.891|1.96|1.961|1.943|1.94|2.015|2.051|2.06|2.008|2.041|2.098|2.142|2.144|2.167|2.201|2.206||2.2|2.193|2.142|2.145|2.161||2.188|2.18|2.167|2.147|2.141|2.159|2.187|2.156|2.165|2.175|2.087|2.054|2.049|2.059|2.059|2.051|2.047|2.046|2.071|2.074|2.07|2.071|2.056|2.04|2.023|2.018|2.003|1.981|2.029|1.996|2.012|2.052|2.07|2.072|2.104|2.093|2.106||2.13|2.14|2.157|2.171|2.167|2.162|2.152|2.18|2.176||2.076|2.034|2.1|2.204|2.269|2.269|2.258|2.253|2.185|2.176|2.125|2.112|2.128|1.906|2.131|2.152|2.152|2.146|2.111|2.107|2.105|2.104|2.096|2.085|2.072|2.093|2.061|2.06|2.101|2.102|2.102|2.097|2.072|2.054|2.041|2.041|1.984|||1.981|1.995|2.016|2.011|1.986|2.002|2.004|2.038|2.005|1.976|1.846|1.831|1.815|1.816|1.844|1.911|1.87|1.896|1.872|1.895|1.993|2.011|2.057|2.106|2.073|2.161|2.228|2.249|2.233|2.23|2.2|2.228|2.191|2.19|2.235|2.3|2.347|2.361|2.38|2.375|2.355|2.353|2.338|2.356|2.365|2.326|2.339|2.388|2.391|2.331|2.306|2.291|2.298|2.282|2.295|2.292|2.25|2.232|2.294|2.259|2.202|2.182|2.235|2.261|2.283|2.29|2.32|2.303|2.269|2.285|2.257|2.231|2.126|2.26|2.385|2.339|2.142|2.431|2.389|2.367|2.352|2.388|2.467|2.453|2.51|2.39|2.312|2.192|2.106|2.153|2.123|2.09|2.057|2.085|2.052|2.033|1.974|1.962|2.001|2.031|2.071|2.058|2.036|2.022|2.066|2.041|2.15|2.138|2.115|2.022|1.996
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2752|2700.5|2825.5|2913.5|2932.5|2895|2882.5|2808.5|2767.5|2825.5|2748.5|2689|2675|2684|2670.5|2711|2656.5|2680||2617.5|2611.5|2660|2603|2583|2560|2497.5|2470.5|2408.5||2336|2307.5|2335|2423|2482|2467|2475|2453|2410|2374|2388.5|2355.5|2337|2334.5|2365|2375|2358.5|2289.5|2261|2240|2251.5|2287|2277.5|2217.5|2186|2213.5|2245.5|2261|2293|2290|2225|2217.5|2195.5|2201.5|2184|2202.5|2205|||2081.5|2060|2020.5|1999.5|1986.5|1979|1965|2010|2004|1960|1845.5|1888|1880.5|1883.5|1882|1986.5|1971|2002|2028.5|2002.5|2066|2110.5|2135|2117|2122|2159|2171|2175.5|2168|2195.5|2172|2187.5|2218|2215|2282|2270.5|2300.5|2304|2317.5|2273.5|2272|2272.5|2261.5|2255.5|2330|2352|2371.5|2395|2351.5|2360|2335|2350|2350.5|2371.5|2339|2320|2310|2315|2295|2290.5|2260.5|2253|2275|2230.5|2230|2226.5|2220|2201|2092|2080.5|2104|2130|2205|2287|2366|2346.5|2273|2349.5|2331|2210|2172|2211.5|2320|2301|2320|2306|2290|2307|2326.5|2351.5|2325|2295.5|2280|2250|2222.5|2211.5|2125|2091.5|2101|2123.5|2186|2171.5|2165|2018.5|2067|2062.5|2060|2094.5|2078.5|2091|2027
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||4071.2||||||||4030|3901||4092.2|4083|4214|4151.3999|4130|4006.2|3890|3940.2|4021.3999|4002.8|4012.6001|4070|4146.3999|4180|4068|4100.2002|4150.6001|4257|4237.7998|4335.7998|4402.3999|4180|4303.7998||4275|4246.7998|4238.6001|4125.6001|4115||4131|4113.6001|4101.2002|4020.2|4087.3999|4152.6001|4070.3999|4160|4143.3999|4052.8|4015|3973.2|3944.3999|3935|3935|3926.3999|3878.8|3950|3918|3820.8|3737|3941.2|3976.6001|3984.2|3986.6001|3985|3849|3800|3842.6001|3817.8|3685.2|3595|3571.3999|3550|3488|3487.6001|3507.3999||3546|3562.8|3600.2|3565.2|3380.2|3350|3337|3340|3294||3204|3173.8|3273.8|3282.6001|3362|3393.2|3392.2|3292.3999|3226|3204|3242.8|3110.3999|3019.2|2870|3059.8|3002.2|3019.3999|2966|2896.3999|2778.8|2633.6001|2615|2612.2|2551|2550|2590.8|2635.2|2630.6001|2642.2|2606|2583.6001|2573.3999|2584|2579.2|2566.2|2554.3999|2542|||2505.6001|2520|2428|2361|2297|2266.2|2245.2|2242.6001|2231.8|2217.3999|2116.2|2140|2230.2|2201|2191.3999|2335.2|2296.2|2301|2385|2365.6001|2410|2501|2563.6001|2591|2587|2560|2540|2568|2563|2557|2546|2564.6001|2590|2531.6001|2568.6001|2587.8|2582.6001|2605|2616.6001|2606.2|2594.2|2603|2600|2557|2600.2|2620|2675|2700|2632.3999|2656.8|2611|2517|2511.8|2509.6001|2520.8|2466|2421|2420|2454.2|2470|2468|2360.2|2373.2|2367.2|2377.6001|2392|2422.8|2390.3999|2352.8|2369.6001|2323.2|2350.8|2358|2422.2|2508.8|2485|2450.2|2535.6001|2497|2470|2526.2|2555.2|2653|2711.2|2688.8|2670|2641.8|2654.6001|2666|2652|2630.3999|2619.6001|2589.6001|2650|2582|2537.8|2528|2450.2|2540|2605|2685.2|2661.8|2694.3999|2627.2|2662.3999|2657.3999|2695|2666.2|2612.8|2605|2613
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.21|9.28|9.37|9.15|9.2|9.14|9.04|8.94|8.84|8.97|9.08|9.31|9.04|9.1|8.85|8.81|9.02|8.9|8.91|9|9.09|9.21|9.37|9.46|9.34|9.43|9.57|9.46|9.39|9.44|9.33||9.29|9.66|9.74|9.77|9.8|9.54|9.8|9.7|9.85|10.03|9.93|9.97|10.08|10.18|9.55|9.5|9.58|9.6|9.78|9.62||9.42|9.35|9.34|9.07|9.12|8.95|8.72|8.47|8.33|8.03|8.41|8.91|9.19|9.11|9.17|9.36|9.32|9.55|9.33|9.11|9.09|9.2||9.35|9.24|9.16|9.2|9.14|9.24|9.08|9.01|9.2|9.54|10.02|9.81|9.63|9.61|9.43|9.47|9.56|9.46|9.81|10.04|9.94|10.14|10.13|9.78|9.79|9.72|9.23|9.25|9.1|8.98|8.91|8.46|||7.93|7.67|8.02|8.09|7.95|8.1|8.21|8.3|8.25|8.36|8.62|8.43|8.23|8.15|8.02|8.11|8.18|8.46|8.68|8.98|8.91|9.01|9.02|9.44|9.36|8.87|8.93|9.12|9.31|||10|9.65|9.49||9.11|9.11|9.28|9.44|8.92|8.93|9.13|8.88|8.9|8.99|8.89|8.9|8.88|8.99|9.09|9.35|9.17|9.14|9.13|8.85|8.88|9.01|9.41|9.4|9.34|9.43|9.44||9.02|9.02|9|8.67|8.73|8.78|8.83|8.65||8.19|7.82|7.7|7.78|7.73|7.65|7.51|7.2|7.21|7.26|7.18|7.23|7.31|7.36||7.28|7.32|7.52|7.71|7.93|7.59|7.75|7.77|8.05|7.68|7.63|7.56|7.84|7.9|7.97|7.95|7.96|8.12|8.31|8.48|8.6|8.29|8.31|8.31||8.77|8.66|8.7|8.3|8.41|8.91|9.41|9.47|9.83|9.55|9.09|8.93|8.8|9.28|9.02|9.46|9.99|9.86|9.63|9.5|9.21|8.81|8.88|8.39|9.01|9.34|9.35|9.5|9.39
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.51|11.4|11.24|11.18|11.24|11.23|11.37|11.36|11.39|11.33|11.16|11.38|11.27|11.21|11.22|11.21|11.2|11.04|11.16|11.19|10.98|11.07|11.19|11.39|11.43|11.53|11.54|11.52|11.44|11.46|11.46||11.34|11.56|11.79|11.87|11.92|11.93|12.02|12.05|12.28|12.24|12.17|12.08|11.96|11.95|11.97|11.91|12.46|12.29|12.35|12.25||12.08|11.96|11.98|11.88|11.84|11.83|11.95|11.95|11.84|11.84|11.94|11.98|12.05|12.07|12.1|12.18|12.12|12.04|12.46|12.13|12.27|12.27||12.36|12.3|12.17|12.23|12.37|12.44|12.37|12.47|12.54|12.61|12.67|12.7|12.76|12.68|12.55|12.52|12.57|12.45|12.41|12.3|12.4|13.26|13.07|12.83|12.82|12.86|12.75|12.78|12.65|12.75|12.84|12.82|||12.81|12.9|12.93|13.07|13.04|12.96|12.9|13.03|13.03|13.12|13.15|13.14|13.19|13.23|13.23|13.26|13.25|13.33|13.34|13.46|13.44|13.51|13.6|13.55|13.58|13.53|13.52|13.57|13.59|||13.73|13.72|13.69||13.66|13.59|13.67|13.8273|13.7132|13.6752|13.5897|13.4376|13.4756|13.5136|13.4661|13.3236|13.219|13.3711|13.2951|12.9244|12.5918|12.6393|12.8484|12.7059|12.6203|12.6108|12.7629|12.6964|12.8009|12.8484|12.8769||12.7819|12.6298|12.6869|12.7059|12.8484|12.7914|12.6298|12.4018||12.1262|11.9836|11.689|11.67|11.7936|11.7841|11.7175|11.765|11.7841|11.8886|11.8696|12.1452|12.3067|12.2782||12.5348|12.4683|12.4018|12.1072|12.2212|12.3923|12.2972|12.3352|12.4018|12.2877|12.2212|12.3543|12.4588|12.4493|12.5443|12.7819|12.6393|12.6489|12.7344|12.8294|12.953|12.9815|13.029|13.0195||13.2666|13.1335|13.0765|13.01|13.029|13.4661|13.4661|13.1715|12.991|13.4566|13.6277|13.5327|13.5517|13.4661|13.3806|13.4376|13.4756|13.5041|13.5707|13.6087|13.5802|13.7417|13.8178|13.8178|13.8273|14.1219|13.9318|14.0363|13.9318
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.69|0.76|0.73|0.5|0.46|0.4|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.41|0.41|0.38|0.38|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.34|0.41|0.46||0.52|0.53|0.53|0.51|0.51|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.56||0.54|0.55|0.56|0.53|0.52|0.51|0.52|0.51|0.52|0.52|0.49|0.5|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.59||0.54|0.54|0.52|0.53|0.53|0.54|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.55|0.56|0.54|0.52|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.58|0.58|0.56|0.55|0.59|||0.64|0.66|0.7|0.72|0.72|0.78|0.8|0.8|0.79|0.81|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.8|0.82|0.8|0.77|0.78|0.82|0.85|0.85|0.87|0.88|0.87|0.9|||0.9|0.9|0.91||0.91|0.92|0.92|0.9|0.91|0.89|0.89|0.91|0.9|0.9|0.92|0.89|0.9|0.9|0.9|0.91|0.91|0.9|0.92|1.03|1.07|1.05|1.06|1.06|0.95|0.85|0.81||0.8|0.79|0.79|0.79|0.81|0.82|0.83|0.84||0.81|0.85|0.78|0.77|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.75|0.77|0.78||0.84|0.77|0.72|0.72|0.75|0.72|0.76|0.82|0.8|0.68|0.67|0.69|0.73|0.75|0.77|0.8|0.79|0.8|0.81|0.85|0.92|0.92|0.94|0.95||0.95|0.92|0.95|0.88|0.87|0.91|0.89|0.89|0.91|0.96|0.99|1|1|1|1.01|1.02|1.02|1.06|1.06|1.06|1.07|1.08|1.09|1.1|1.1|1.09|1.12|1.12|1.12
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.64|10.56|10.36|10.15|10.03|9.72|9.87|9.11|8.83|8.88|8.92|8.69|8.6|8.88|8.9|8.69|8.8|8.81|9.08|9.15|9.31|9.31|9.3|9.48|9.46|9.62|9.78|9.71|9.77|9.78|9.85||9.93|10.23|10.12|10.25|10.34|10.59|10.61|10.53|10.55|10.49|10.63|10.7|10.91|11.13|11.43|11.44|11.26|11.13|11.19|11.14||11.05|11.53|11.27|10.98|11.1|11.01|11.17|11.27|11.08|11.2|11.51|11.79|11.66|12.44|12.88|13.45|13.59|13.24|13.51|13.02|13.11|13.2||13.46|13.45|13.16|13.34|12.99|13.25|12.79|12.42|12.27|12.37|12.08|11.87|11.72|11.54|11.55|11.61|11.38|11.29|11.26|11.57|11.96|12.13|12.44|12.23|12.27|12.46|11.78|11.09|10.76|11.05|11.25|11.43|||11.4|11.36|11.28|10.94|10.7|10.69|10.28|10.41|10.17|10.3|10.7|10.83|10.88|11.15|11.25|11.3|11.57|11.92|11.77|11.95|12|11.39|11.38|11.53|11.56|11.65|11.66|11.74|11.92|||12.32|12.1|12.13||12.28|12.47|11.8|11.77|11.66|11.53|11.82|11.25|11.06|10.91|11.04|11.1|11.2|10.99|10.89|10.98|11.08|11.18|11.36|11.16|11.18|11.02|10.8|10.5|10.44|10.58|10.87||10.61|10.47|10.37|10.41|10.48|10.24|10.04|9.89||9|8.64|8.69|8.84|8.67|8.6|8.81|8.89|8.72|8.85|9.03|9.53|9.52|9.51||9.39|9.06|8.47|8.31|8.53|8.53|8.41|8.67|8.78|8.78|8.63|8.6|8.92|8.72|8.84|9.16|9.26|9.57|9.91|10.55|10.31|10.23|10.11|9.97||10.17|10.41|10.44|10.3|10.26|10.65|10.57|10.41|10.53|10.76|10.95|11.07|11.36|11.21|11.11|11.2|10.95|11.15|11.79|11.76|11.7|11.73|11.8|11.82|12.74|13.23|13.44|12.68|12.03
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||8.29|8.47|8.46|8.53|8.09|7.54|7.52|7.4|7.02|7.21|7.29|7.32|7.31|7.71|7.71|7.64|7.73|8.06|8.45|8.91|9.06|9.1|9.25|9.1|9.14|9.08|9.44|9.19|9.12|9.26|9.21||9.23|9.6|9.99|10.2|9.83|9.97|10.16|9.84|9.98|10.13|10.84|10.9|11.03|10.88|10.37|10.72|10.91|10.77|10.53|9.9||9.66|9.82|9.32|8.86|9.57|9.92|9.93|9.85|9.72|10.29|9.88|10.44|11.03|12.33|12.68|13.31|12.95|12.84|12.6|12.28|12.6|12.66||13|13.86|13.93|13.9|14|14.08|13.75|13.6|13.16|12.36|12.36|12.26|11.93|12.08|11.88|12.05|12.18|12.15|11.88|11.86|11.99|12.24|11.86|11.62|11.74|11.95|11.8|11.72|11.91|11.9|12.07|11.9|||12.08|12.07|12.94|12.95|12.88|13.43|12.8|13.17|13.17|13.72|13.8|13.37|13.27|13.39|13.15|12.49|12.5|12.55|12.67|13.27|13.86|14.09|14.68|14.42|13.7|13.54|13.77|14.18|14.66|||15.92|16.14|16.1||16.01|15.98|15.81|16.05|15.75|15.9|16.74|15.85|15.76|15.71|16.01|16.4|16.13|15.51|15.96|16.86|16.89|17.42|17.37|17.15|16.85|17.14|17.3|16.75|17.26|17.06|16.56||15.83|15.23|14.55|14.49|14.26|13.29|13.38|13.4||12.73|12.02|12.31|12.75|13.01|12.8|12.93|12.12|12.33|12.8|12.65|13.22|12.97|12.9||13.34|12.52|11.98|12.23|12.89|12.92|12.77|13.59|14.23|13.52|13.4|13.73|13.81|14.26|14.5|13.89|13.4|13.38|12.77|13.05|13.53|13.56|13.32|13.41||13.74|14.04|14.78|14.56|14.34|14.88|14.6|14.58|14.86|15.26|15.84|15.32|15.47|14.93|15.2|15.37|15.53|16.69|17.02|16.69|16.52|16.86|16.94|17.06|17.12|17.16|17.18|17.47|17.22
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||11.03|10.73|10.63|10.56|10.43|10.4|10.46|10.42|10.41|10.19|10.14|10.19|10.07|10.28|10.38|10.28|10.3|10.29|10.3751|10.2065|9.9685|9.9685|10.1867|10.4148|10.4049|10.6429|10.633|10.5636|10.5537|10.5735|10.6132||10.762|10.9405|10.9306|10.9207|10.8413|10.9603|11.1885|11.0794|11.2182|11.3571|11.3769|11.1984|10.8314|10.8314|10.9901|11.3769|11.486|11.248|11.1587|10.7124||10.4842|11|10.7818|10.6628|10.8016|10.9504|11.0794|11.0298|10.9603|11.0496|11.0595|11.248|11.615|11.734|11.8034|11.8828|11.9026|11.8134|11.8134|11.4166|11.5257|11.6348||11.8332|11.6844|11.6823|11.7514|11.8502|12.2452|12.1267|12.0279|12.0872|12.1563|12.255|12.571|12.4822|12.2057|12.0279|11.9588|11.9884|11.9588|12.1069|12.2649|12.334|12.2155|12.3479|12.2104|11.896|12.4167|12.5149|12.3872|12.3479|12.3774|12.4363|12.6033|||12.8391|12.8882|12.8096|12.8489|12.731|12.7507|12.7507|12.7801|12.7016|12.8587|12.9471|13.1829|13.3892|13.2615|13.1338|13.3008|13.458|13.4678|13.6544|13.7428|13.7134|13.4187|13.6544|13.6839|13.6053|13.399|13.4285|13.733|13.7723|||14.0966|14.1161|14.1649||14.0283|13.9503|13.8137|14.1649|14.2527|14.1454|14.1942|13.2772|13.4625|13.1503|12.8479|12.8382|12.8284|12.926|13.0723|12.8577|12.7504|12.8674|12.5358|12.3699|12.5358|12.6918|12.6431|12.487|12.4675|12.4187|12.2626||12.0577|11.9797|12.0382|11.9797|12.009|11.8724|11.7553|11.5407||10.8578|10.7505|10.77|10.8676|11.2383|11.209|11.0334|10.7407|10.6822|10.7212|10.7603|10.9261|11.3651|11.2675||11.6187|11.5017|11.2773|11.1212|11.2578|11.2285|11.0529|11.5602|11.8334|11.6773|11.5895|11.6968|12.009|12.0187|12.1596|12.5466|12.3918|12.5949|12.7594|12.5756|12.624|12.4208|12.1693|11.9565||12.1209|12.2854|12.5369|12.2274|12.4208|12.74|12.9335|12.9335|12.9238|13.1754|13.3688|13.098|13.0109|12.8561|12.9625|13.3108|13.4656|13.4656|13.5043|13.6977|13.8041|13.7751|14.075|14.133|14.2975|13.9879|14.104|14.3265|14.0847
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||31.64|31.55|31.58|31.74|32.06|31.94|32.15|31.1822|30.4219|30.3133|29.6123|32.12|31.92|32.62|32.3|31.51|31.74|31.49|31.65|31.37|31.48|31.47|31.59|31.72|31.43|32.46|32.52|32.03|32.01|31.72|31.59||31.71|32.03|31.83|31.99|32.37|33.02|34.01|34.39|34.91|35.17|34.84|34.2|33.72|33.27|32.83|34.37|35.13|34.85|34.67|33.67||33.33|33.75|32.73|32.31|32.25|32.5|32.46|32.41|32.3|32.52|32.92|33.4|34.01|34.43|34.82|36.15|35.24|35.1|35.52|34.86|34.77|35.51||36.43|36.64|36.7|36.34|36.69|36.95|36.11|35.78|35.62|36.27|36.8|36.26|35.66|35.41|34.82|35.09|35.4|35.29|35.48|35.86|35.87|36.04|36.25|36.69|36.59|37.67|36.91|36.58|36.01|36.09|36.31|36.84|||37.16|37.24|37.36|36.62|36|36.15|35.77|35.66|35.56|36.5|36.83|36.77|37|36.73|36.1|36.24|36.1|36.58|37.67|38.01|36.55|37.16|37.33|37.58|36.6|35.7|35.47|36.2922|36.7005|||37.2781|36.8798|36.4515||36.0332|35.9037|36.1129|36.5312|36.3021|35.7344|35.6946|34.0613|33.9617|33.8919|33.7724|33.5434|33.9019|34.3899|34.4993|34.2223|33.965|33.5693|33.2329|32.7382|32.8174|32.6887|32.4513|31.9962|32.57|32.9262|33.4802||33.0845|32.9559|32.3128|32.105|32.2831|31.6598|31.1651|29.8097||29.1369|28.8104|29.0182|29.7404|30.057|30.0273|30.0867|28.761|28.5631|28.9291|28.8797|29.6811|30.5022|30.433||30.8188|30.3143|29.9284|29.3348|30.0966|29.7503|29.6217|29.8591|30.4132|29.4139|28.8698|29.8097|30.2153|30.4825|29.691|30.6902|30.9277|31.6499|32.3919|32.1743|31.2641|30.6506|30.0966|30.2054||30.3835|30.7793|31.2245|31.9071|31.6994|32.3227|32.0555|31.64|31.2344|32.0852|31.1255|30.4726|29.8888|29.503|29.7107|30.6012|31.3234|31.4224|31.7587|32.2534|31.8874|30.9672|32.1644|32.0853|32.3589|31.9093|32.398|32.8867|32.5446
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||8.5|8.34|8.3|8.19|8.19|8.03|8.12|8.05|7.96|7.99|8.06|8.12|7.96|8.06|8.09|8.09|8.05|8.25|8.35|8.39|8.49|8.51|8.7|8.74|8.74|8.89|8.76|8.73|8.97|9.03|8.88||9.05|9.13|9.19|9.25|9.28|9.44|9.7|9.89|9.96|9.91|9.91|9.76|9.51|9.43|9.24|9.37|9.47|9.34|9.37|9.15||9.04|9.06|9.04|8.72|8.94|9.12|9.15|9.08|9.01|8.93|8.84|9.22|9.09|9.05|9.1|9.26|9.15|9.05|9.21|9.1|9.31|9.29||9.45|9.5|9.44|9.39|9.29|9.16|8.77|8.54|8.65|8.8|8.75|8.71|8.65|8.6|8.65|8.6|8.7|8.67|8.74|8.72|8.67|8.74|8.72|8.61|8.65|8.7|8.6|8.9|9.01|8.8|8.65|8.66|||8.33|8.39|8.41|8.22|8|7.95|7.68|7.79|7.67|7.85|7.89|7.82|7.83|7.88|7.75|7.96|7.95|7.88|7.86|8.12|8.1|8.09|8.43|8.3|8.21|7.9|7.8|8.2|8.25|||8.52|8.4597|8.4402||8.3524|8.2841|8.3426|8.167|8.1377|7.9036|8.0597|7.5328|7.523|7.5133|7.5913|7.484|7.5035|7.6596|7.6401|7.6791|7.5035|7.562|7.4937|7.523|7.5523|7.7182|7.7377|7.8157|8.0402|8.206|8.2451||8.0206|7.9621|8.0109|7.8548|7.7084|7.2693|7.2888|7.0449||6.7814|6.7424|6.801|6.9668|7.1327|7.24|7.3864|7.3669|7.3279|7.3376|7.3376|7.5328|7.7279|7.4645||7.445|7.523|7.3669|7.445|7.4352|7.2791|7.2693|7.7279|7.884|7.7767|7.6401|7.8352|7.9231|7.9231|8.0011|8.2841|8.2451|8.528|8.6841|8.5475|8.2451|8.1085|7.9328|7.9621||8.0304|8.2451|8.528|8.528|8.5085|8.6549|8.3231|8.1768|8.0889|8.3622|8.2255|8.0792|7.9621|7.9621|8.0109|8.2451|8.3426|8.6744|8.7525|8.5866|8.5085|8.4695|8.4988|8.2743|8.4012|8.8891|8.8793|9.0744|9.0159
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.55|33.23|33.16|33.01|32.98|32.93|33.01|32.86|32.61|32.77|32.65|32.72|32.95|33.25|33.06|32.51|32.53|32.33|32.3|32.31|32.21|32.34|32.28|32.63|32.36|32.61|32.57|32.53|31.99|31.9|32.12||32.14|32.39|32.52|32.69|32.93|33.34|33.53|33.44|34.1|34.12|33.81|33.42|33.06|32.44|32.4|32.4|32.8|32.11|32.5|32.25||32|31.95|32.06|31.99|32.1|32.5|32.7|32.55|32.45|32.52|32.78|32.85|32.8|32.82|33.04|33.03|32.73|32.68|32.32|32.42|32.52|32.38||32.5|32.13|31.87|31.95|32.01|32.11|32.77|32.89|33.23|33.11|32.87|32.64|32.73|32.72|32.52|32.61|32.59|32.86|32.91|32.86|33.31|33.2|33.01|32.75|33.05|32.86|32.75|32.4|32.42|32.64|32.71|32.61|||32.1|33.1328|34.1257|33.4606|32.8918|32.7279|32.9689|32.5641|32.5737|32.4966|32.5159|32.5255|32.699|32.9882|33.2292|33.0268|32.6605|32.2459|32.1206|32.111|32.0146|31.7929|31.9664|31.8411|32.2941|32.3713|32.3423|32.5159|32.3809|||32.1399|32.1206|32.1206||31.9278|31.8314|31.9567|31.5808|30.5589|30.5011|30.0287|29.0454|30.0769|29.9323|29.6528|29.5949|29.4985|29.4985|29.7106|29.6624|30.1733|30.2215|30.53|30.4143|30.5011|30.5107|30.4625|30.5396|30.3565|30.5107|30.5589||30.3083|30.048|29.9805|30.0962|30.4143|30.3179|30.2408|30.1058||29.6046|29.4503|29.431|29.8359|29.9516|30.1155|30.1251|29.9323|30.3083|30.665|30.4722|30.3083|30.3565|30.1733||30.2312|30.4818|30.6746|30.4432|30.7132|30.7903|30.636|30.0384|30.0769|29.9998|30.1348|30.636|30.4625|30.5204|30.5107|30.4914|30.4336|30.4818|30.3758|30.5589|30.5878|30.5107|30.1637|29.8456||29.5949|30.0866|29.8841|29.4021|29.2575|29.4985|29.6238|29.2961|29.1708|29.0165|28.8141|28.6309|28.5345|28.3803|28.5634|29.6448|29.7914|29.8372|29.4707|29.4982|29.1683|29.3149|29.3974|28.6643|28.5268|28.5726|28.3894|28.5085|28.3161
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||11.54|11.52|11.37|11.22|11.27|11.16|11.2|11.15|11.03|11.0728|11.1027|11.0728|10.9629|11.13|11.16|11.03|11.03|10.87|10.95|10.964|10.8672|10.9059|10.9156|11.1383|11.0802|11.0802|11.0415|11.0221|11.0028|11.0055|11.0442||11.0346|11.199|11.2183|11.2086|11.2183|11.3634|11.5471|11.5471|11.4698|11.4988|11.4891|11.4601|11.4794|11.5471|11.5568|11.7986|11.9146|11.8372|11.9146|11.7435||11.8594|11.7628|11.6083|11.56|11.5407|11.531|11.589|11.6566|11.6952|11.7049|11.8401|11.9367|12.0912|12.2071|12.323|12.5451|12.4292|12.3712|12.4968|12.1395|12.0815|12.0746||12.2385|12.0939|11.9685|11.9492|11.9974|12.2964|12.1517|12.1325|12.1035|12.0649|12.0746|12.0167|11.8817|11.7467|11.7081|11.7178|11.8142|11.7563|11.7563|11.817|11.7881|11.923|11.9519|11.8555|11.8844|11.9711|11.9133|11.8652|11.7207|11.6726|11.7207|11.6437|||11.7303|11.7015|12.0385|13.4157|13.1364|12.992|13.0334|13.0815|13.1007|13.1392|13.1488|13.1584|13.1584|13.1392|13.1873|13.2546|13.3412|13.5143|13.5047|13.6298|13.6875|13.7356|13.8895|14.0626|14.4666|14.2357|14.3031|14.4281|14.3924|||14.6134|14.4405|14.4212||14.2291|14.1597|14.2242|14.3348|14.0859|14.0675|13.9015|13.2747|13.2009|13.2194|13.1364|13.1825|13.1456|13.2194|13.035|13.0009|13.0009|12.9825|12.9365|12.9365|12.9917|12.8904|12.5958|12.5221|12.4853|12.559|12.338||12.0526|11.9789|11.9697|12.2275|12.2091|11.9789|11.9421|11.7119||11.2819|11.2267|11.3187|11.4106|11.4014|11.4014|11.3371|11.3739|11.4474|11.4566|11.5026|11.5669|11.6681|11.6313||11.6589|11.5578|11.4474|11.3095|11.4934|11.2911|11.2543|11.4316|11.4867|11.2112|11.1745|11.2663|11.404|11.3857|11.4316|11.9641|11.9458|12.0009|11.9733|12.1202|11.9641|11.909|11.7529|11.6611||11.7529|11.8723|12.0009|12.0952|12.0861|12.2236|12.3887|12.0402|11.9944|12.1411|12.2419|12.1778|12.1227|12.0769|12.0952|12.3612|12.462|12.4895|12.5537|12.5996|12.4345|12.517|12.6179|12.728|13.379|13.4432|13.4001|13.5283|13.3176
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||12.58|12.61|12.49|12.35|12.38|12.25|12.24|12.23|12.2|12.2111|12.291|12.251|12.1212|12.31|12.37|12.33|12.33|12.18|12.34|12.4198|12.2453|12.2938|12.2647|12.4877|12.4295|12.5265|12.3713|12.352|12.2356|12.2561|12.2658||12.2464|12.4497|12.4885|12.4594|12.4207|12.6821|12.8854|12.8951|12.8563|12.8176|12.8079|12.8467|12.8951|12.9241|12.9338|13.1274|13.2726|13.2533|13.2339|13.2254||13.4381|13.3801|13.2448|13.1578|13.0804|13.0224|13.0901|13.1578|13.2158|13.2254|13.3801|13.4865|13.6605|13.7572|13.8828|14.1342|14.0472|13.9312|14.0375|13.6218|13.5831|13.5552||13.729|13.5456|13.4104|13.3621|13.3815|13.6228|13.6132|13.5939|13.6325|13.6132|13.6904|13.5939|13.4297|13.3042|13.198|13.227|13.2752|13.1111|13.1594|13.1991|13.0835|13.3823|13.3245|13.1702|13.2763|13.4113|13.2859|13.1413|12.9099|12.8713|12.9003|12.746|||12.7074|12.881|13.3727|15.1274|14.7707|14.5297|14.5598|14.6561|14.7043|14.7717|14.7813|14.7331|14.685|14.762|14.7524|14.868|14.8872|15.0798|15.0509|15.0702|15.128|15.2724|15.4168|15.6287|16.1198|15.8405|15.9079|16.0428|16.0342|||16.3035|16.1015|16.1592||15.9092|15.8378|15.9394|16.0595|15.9579|15.9117|15.6808|15.0067|14.9236|15.0252|14.822|14.8589|14.9143|14.9328|14.8866|14.8509|14.8785|14.8693|14.6941|14.7217|14.7679|14.8693|14.2329|14.1314|14.1037|14.1591|13.8823||13.5687|13.4857|13.5503|13.827|13.8454|13.5595|13.4765|13.2551||12.8596|12.8504|12.9886|13.1083|12.9978|12.9886|12.9149|13.007|13.0438|13.1636|13.2004|13.2649|13.3294|13.3294||13.2465|13.2096|13.0807|12.9609|13.1728|12.7951|12.7767|12.9251|13.0079|12.7779|12.7319|12.7963|12.9343|12.9987|13.0631|13.5138|13.4954|13.569|13.6058|13.6886|13.5598|13.4403|13.2747|13.0723||13.2195|13.4035|13.6242|13.7264|13.6529|13.8918|14.0848|13.5886|13.5427|13.7448|13.8642|13.8275|13.7632|13.7724|13.7356|13.9653|13.9194|13.9469|14.0388|14.1123|13.8734|13.901|14.0204|14.1491|15.1505|15.123|15.069|15.1699|14.968
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||19.04|19.02|18.93|18.96|18.9|18.98|19.13|18.9|18.73|18.63|18.27|18.13|18.02|17.79|17.83|17.97|18.05|17.78|17.8|17.5|18.01|18.19|18.16|18.12|18.24|18.22|18.32|18.28|18.47|18.69|19.14||19.38|19.73|19.95|19.95|19.8|19.97|20.11|20.01|19.97|19.93|19.77|19.76|20.06|19.98|20.07|20.1|20.27|20.11|20.02|19.99||19.85|21.08|20.95|20.76|20.93|20.73|20.65|20.46|20.5|20.59|20.36|20.64|20.56|20.68|20.76|21.06|20.66|20.33|20.62|20.52|20.79|20.68||20.33|20.02|19.99|20.27|20.26|20.51|20.25|20.27|19.72|19.5|19.85|20.01|20.12|19.95|20.52|20.56|20.45|20.49|20.62|20.69|21.08|21.24|21.47|21.21|21.69|21.71|21.38|21.44|21.97|22.03|21.71|21.79|||21.86|22.09|22.28|21.94|21.76|21.96|22.2|22.7|22.71|22.88|22.69|22.72|23.27|22.8|22.4|22.72|23.08|22.97|23.41|23.5|23.86|23.9|23.85|24.31|24.54|24.66|25.09|25.17|25.31|||25.44|25.42|25.41||25.3|24.84|24.77|24.48|24.31|24.33|24.45|24.07|24.13|24|24.07|24.12|24.12|24.21|24.35|24.59|24.31|24.13|23.95|24.22|24.26|24.42|24.7|24.781|24.1273|23.7445|23.3524||23.0442|22.7174|22.6241|22.4093|22.484|22.428|22.4186|22.2319||21.2888|20.5885|20.6446|20.0003|19.4587|19.4401|19.5054|19.1039|19.0946|19.8602|20.075|20.2898|20.5699|20.3551||20.5699|20.5885|20.2804|20.2711|20.3271|20.3364|20.7099|20.8967|20.99|20.4578|20.3645|20.4952|20.5699|21.1488|21.0367|21.6623|21.5316|21.5223|21.9798|21.5409|20.9247|20.9714|20.8313|21.1675||21.6717|21.9144|22.0358|21.4009|20.9434|20.934|20.3645|20.0937|19.9816|20.1123|20.3551|20.0096|19.8322|19.8883|20.0563|19.7762|19.991|20.3271|21.0274|21.1488|21.2235|21.3075|21.4382|21.5503|21.4382|21.3915|21.6156|21.5783|21.4569
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||26.4|26.32|26.24|25.99|26.19|26.53|26.61|26.48|26.38|26.32|26.46|26.41|26.47|26.65|26.5|26.28|26.27|26.03|26.06|26.22|26.31|26.51|26.46|27.25|27.1|27.08|27.2|27.15|26.98|27.07|27.12||27.12|27.29|27.08|26.8|26.78|27.41|27.88|27.62|27.54|27.65|27.38|27.83|27.65|27.35|27.05|28.01|28.29|28.16|27.9|27.38||27.42|27.38|27.44|27.23|27.38|27.01|27.24|27.66|27.7|27.78|27.54|28.105|28.41|28.67|28.665|29.09|28.63|28.225|28.275|27.825|27.885|27.855||27.825|27.67|27.76|27.635|27.625|27.73|27.705|27.565|27.91|28.385|28.295|28.44|28.315|28.2462|27.8143|28.9163|28.8419|28.6383|28.5291|28.7078|28.6433|28.9957|28.7922|28.4199|28.3653|28.7525|28.9068|28.7502|28.1922|28.0992|28.3929|27.9377|||27.0665|28.5153|28.7159|28.5838|28.0699|27.9671|27.556|27.4679|27.3846|27.4385|27.6783|27.6685|27.6245|27.1889|27.0959|27.0567|27.0469|27.228|27.2965|26.9197|26.5819|26.5379|26.5134|26.5673|26.812|26.4302|26.489|26.6749|26.6505|||26.7679|26.7141|26.5771||26.4645|26.3764|26.4596|26.5771|26.5134|25.8527|25.6471|25.2751|25.652|26.2981|26.0987|25.7777|25.729|26.2689|26.2446|26.2057|25.6463|25.4664|25.2718|24.839|24.659|24.7076|24.6104|24.3136|24.0837|24.0502|23.8778||23.9305|23.8634|23.6862|23.5713|24.4333|24.0071|23.9448|23.3941||23.0254|22.8817|23.0924|23.2409|23.4468|23.4133|23.3271|23.3845|23.5378|23.4468|23.418|23.5617|23.5521|23.2983||23.2313|23.2121|23.0972|22.3693|22.3166|22.1154|22.1825|22.4603|22.556|22.1394|21.8473|21.8233|22.1107|22.3166|22.2543|22.6374|22.5417|22.6758|22.5608|22.5991|22.5704|22.5512|22.2733|22.0165||22.24|22.3541|22.435|22.4397|22.3589|22.7298|22.9818|22.3256|22.0688|22.5063|22.6489|22.3874|22.1196|22.129|22.0588|21.8858|21.8251|21.9466|21.9934|21.8484|21.7456|21.6754|22.0635|21.9981|22.1336|22.0214|21.9466|22.1991|21.9092
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||3.29|3.23|3.2|3.08|3.05|2.92|2.76|2.65|2.58|2.62|2.68|2.58|2.61|2.83|2.92|2.92|2.94|2.88|2.85|2.93|2.94|2.85|2.85|2.83|2.81|2.87|2.92|2.89|2.92|2.78|2.87||2.99|3.13|3.01|3|2.95|3|3.1|3.05|3.02|3.04|3.06|3.02|3|3.03|3.1|3.16|3.39|3.31|3.22|3.03||2.86|2.76|2.72|2.75|2.63|2.44|2.42|2.35|2.36|2.39|2.41|2.43|2.5|2.54|2.57|2.61|2.58|2.66|2.73|2.8|2.79|2.81||2.96|3.04|2.97|2.93|3|3.05|3.02|2.96|3.01|3.04|3.23|3.32|3.44|3.42|3.47|3.52|3.52|3.38|3.59|3.85|3.77|3.5726|3.3375|3.2905|3.5538|3.7418|3.7512|3.6384|3.6478|3.6102|3.6008|3.6196|||3.7136|3.6572|3.6384|3.7136|3.6854|3.8076|3.6478|3.676|3.7136|3.7982|3.8358|3.817|3.958|3.958|4.0427|4.0145|4.0991|4.2589|4.3529|3.7324|3.4504|3.4504|3.5068|3.676|3.7888|3.8546|4.0709|3.9016|3.7606|||3.8076|3.817|3.7888||3.6854|3.6478|3.6478|3.6666|3.7794|3.723|3.7982|3.77|3.77|3.6102|3.8452|3.7512|3.5726|3.2247|3.1871|3.1401|3.1213|3.2059|3.2153|3.2153|3.2999|3.394|3.441|3.4692|3.5444|3.5726|3.5538||3.5162|3.4692|3.488|3.4504|3.582|3.5632|3.5256|3.4786||3.2623|3.2059|3.0649|3.1307|3.1025|3.0555|3.2247|3.2153|3.0931|3.2623|3.2811|3.394|3.4786|3.2529||3.3563|3.2059|3.0649|2.9615|3.0743|3.0837|3.0555|3.1213|3.1683|3.0179|3.0179|3.1495|3.2717|3.3281|3.4034|3.582|3.7888|4.0333|4.0615|4.2965|4.4187|4.4939|4.3153|4.2683||4.3529|4.4939|4.5409|4.4375|4.635|4.917|4.8324|5.1708|5.5469|5.97|5.6691|5.0956|5.1875|5.1308|5.1253|5.1848|5.2632|5.3876|5.4741|5.4605|5.3416|5.3632|5.4443|5.4849|5.5606|5.4254|5.4795|5.5308|5.5579
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||19.26|18.78|18.41|18.31|18.07|18.01|18.24|17.67|17.36|17.6|17.86|17.72|17.7|17.72|17.71|17.41|17.76|17.4|17.27|17.43|18.21|17.72|17.66|18.06|17.6|17.4|17.75|18.46|18.41|18.41|18.83||19.08|19.13|19.09|19.1|19.28|19.91|19.7|19.67|19.19|19.26|19.25|18.81|18.92|19.06|18.89|19.71|19.77|19.3|22.16|21.32||21.02|22.38|22.43|22.21|22.41|22.14|21.77|22.16|21.95|22.44|22.72|23.06|23.66|24.32|24.38|24.67|24.58|25.45|26.11|25.15|25.98|26.02||26.29|25.73|25.62|25.74|26.25|25.65|24.16|21.68|21.18|20.31|20.21|20.38|20.43|19.98|19.93|20.06|20.16|21.09|21.25|21.06|20.47|20.46|20.83|20.1|20.13|19.46|18.99|18.83|18.83|17.55|17.26|16.92|||17.29|17.36|17.32|17.56|16.96|17.5|17.61|17.68|17.72|18.17|18.29|17.77|17.71|17.27|17.11|17.65|17.7|17.87|18.33|18.72|18.59|18.59|18.9|19.76|19.92|20.04|20.33|20.15|20.8|||21.54|21.33|21.44||20.9|19.4|19.09|18.18|17.49|16.72|16.5|16.25|16.43|16.69|17.29|17.13|17.32|17.35|17.26|17.1|18.75|20|19.74|19.92|20.08|20.01|19.81|19.88|20|19.84|19.48||19.49|19.18|18.96|19.5|17.25|17.19|17.65|16.83||15.75|16|16.57|17.48|17.5|17.47|18.02|17.94|18.14|18.31|18.51|18.49|18.67|18.94||19.23|19.02|18.77|18.76|19.17|19.53|19.74|20.05|20.52|19.91|20.17|20.27|20.27|20.4|21.26|21.65|22.65|22.06|21.93|22.17|22.37|22.8|23.32|23.38||22.43|22.03|21.45|22.05|22.12|22.38|21.23|21.95|22.04|22.26|22.41|22.1|22.27|22.5|22.53|22.91|23.43|23.56|23.93|23.41|23.01|22.75|23.19|23.65|24.26|24.39|24.95|24.52|24.22
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.94|21.65|21.79|22.13|22.34|22.8|22.47|22.65|23.01|22.35|21.86|21.12|20.61|20.66|20.52|20.19|20.03|19.2|18.13|18.13|18.43|18.37|18.55|18.32|18.09|18.1|18.07|18.02|17.98|18.45|18.58||18.84|19.13|19.03|19.08|18.95|19.01|19.26|19.41|19.01|18.7|18.21|18|17.67|18.11|18.23|17.92|16.15|15.81|16.57|16.71||16.84|17.13|17.35|16.97|17.15|16.84|16.63|16.79|16.55|16.93|17.46|16.88|15.99|16.25|16.7|16.87|16.15|15.87|15.9|15.53|15.75|15.98||15.75|15.7|15.87|16.24|16.13|16.6|16.64|16.26|16.21|16.46|16.92|16.91|16.28|16.44|16.18|15.83|15.89|15.32|14.83|14.6|14.82|15.07|14.34|13.5|13.41|13.83|13.6|13.85|14.01|13.99|14.2|14.02|||14.23|14.16|14.63|14.38|14.14|13.93|13.54|13.76|13.63|14.11|14.46|14.06|14.08|13.56|13.08|12.44|12.2|12.56|12.87|12.71|12.42|12.29|12.46|12.45|12.58|12.39|12.2|12.54|13.16|||13.72|13.68|13.68||13.49|13.93|14.13|13.75|13.59|13.55|13.76|13.56|13.37|13.69|13.53|13.68|13.67|14.2|14.84|14.46|14.44|14.82|14.39|14.05|13.98|13.92|14.18|14.04|13.94|13.79|12.48||12.18|12.01|11.68|11.45|11.45|12.36|11.33|11.17||10.69|9.99|9.97|10.47|10.45|10.83|10.89|10.76|10.24|10.05|10.02|10.54|10.51|10.44||10.96|10.78|10.08|10.3|10.31|10.21|10.34|10.1|10|9.85|9.91|9.48|9.36|9.17|8.86|9.3|9.06|8.79|8.87|9.09|8.92|8.56|8.65|8.58||9.02|9.21|8.96|9|8.9|9.37|9.22|9.32|9.33|9.53|9.61|9.82|9.8|9.87|9.97|10.1|9.82|9.76|9.82|9.71|9.49|9.79|9.96|9.86|9.62|9.72|9.47|9.19|8.56
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||12.86|12.81|12.63|12.36|12.11|11.96|12|11.47|11.4|11.47|11.58|11.74|11.67|11.8|11.94|11.85|11.67|11.36|11.37|11.44|11.4|11.52|11.5|11.72|11.6|11.86|11.9|11.66|11.84|11.94|11.97||12.07|12.15|12.14|12.1|12.08|12.31|12.42|12.46|12.54|12.66|12.72|12.68|12.66|12.65|12.54|12.62|12.66|12.5|12.7|12.45||12.28|12.4|12.28|12.17|12.24|12.35|12.57|12.49|12.3764|12.3177|12.396|12.6212|12.915|13.2479|13.4339|13.5808|13.3556|13.3654|13.3556|13.1989|13.1891|13.2968||13.4437|13.4241|13.2185|13.1989|13.7081|13.9431|13.6591|13.6885|13.4143|13.3654|13.4633|13.6689|13.4927|13.4339|13.4241|13.3164|13.4339|13.4241|13.2087|13.4045|13.2381|13.5318|13.4633|13.336|13.4143|13.385|13.2087|12.68|12.7681|12.9639|13.2381|13.287|||13.0031|13.0031|12.8073|12.7681|12.7877|12.7387|12.7387|12.8464|12.8171|12.9248|12.9541|12.9835|13.0423|13.101|13.0031|12.9639|13.0129|13.0423|13.1206|13.2968|13.3556|13.2968|13.3262|13.4829|13.4045|13.3948|13.3654|13.4927|13.5318|||13.8647|13.9529|13.9529||13.9725|13.8452|13.9039|13.9333|13.806|13.7179|13.9137|13.5612|13.62|13.6493|13.3948|13.4927|13.522|13.2577|13.3654|13.0227|13.0129|12.9248|12.9248|12.6702|12.7093|12.8171|12.8073|12.6702|12.68|12.7583|12.8856||12.2296|12.0435|12.21|12.1414|12.1512|11.926|11.8967|12.0435||11.554|11.5637|11.6073|11.3464|11.6363|11.443|11.733|11.2981|11.2401|11.3561|11.3754|11.588|11.7136|11.7813||12.1969|12.0809|11.733|11.5107|11.6653|11.7716|11.7426|12.1679|12.4095|12.0422|11.849|11.9553|12.1582|12.1389|12.1099|12.3612|12.2839|12.1872|11.9843|12.0133|12.0326|11.9843|11.8393|11.791||11.849|11.8876|12.1196|12.0616|12.0422|12.3225|12.4482|12.1099|11.9939|12.3322|12.4385|12.2645|12.1389|12.2259|12.3225|12.5641|12.7864|12.5448|12.5641|12.6608|12.5641|12.3998|12.5062|12.3805|12.8734|12.6994|12.6318|12.8058|12.8541
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.63|10.47|10.23|10.46|10.35|10.27|10.36|10.12|9.98|9.83|9.84|10|10.18|10.44|10.38|10.1|10.06|9.94|10.05|10.01|9.94|9.96|9.96|10.15|10.05|10.18|10.28|10.19|10.12|9.96|9.9||10.03|10.14|10.26|10.33|10.33|10.44|10.49|10.36|10.26|10.32|10.22|10.18|10.08|10.08|10.14|10.22|10.06|10.43|10.44|9.85||9.57|9.4518|9.4293|9.4518|9.5493|9.5643|9.6618|9.7218|9.6168|9.5043|9.5643|9.4593|9.6243|9.7668|9.8268|9.7893|9.6168|9.6243|9.5418|9.3993|9.4518|9.4368||9.3918|9.1667|9.119|9.0746|8.8897|8.7936|8.5495|8.4756|8.3794|8.2463|8.1945|8.5569|8.7344|8.727|8.6678|8.5421|8.8453|8.7936|8.7862|8.8527|8.7566|8.6826|8.6309|8.5569|8.5347|8.6235|8.6605|8.6309|8.6235|8.5051|8.3646|8.3055|||8.2685|8.2611|8.3942|8.3794|8.2093|8.3424|8.483|8.4977|8.5051|8.5791|8.6087|8.5421|8.5347|8.4682|8.409|8.483|8.5791|8.7344|8.7492|8.8453|8.9045|8.8675|8.8306|8.6383|8.5125|8.4016|8.446|8.3646|8.3276|||8.3202|8.2241|8.1575||8.0392|8.0532|8.1023|8.0603|8.0042|7.9551|7.892|7.6958|7.5766|7.5556|7.6187|7.5837|7.7659|7.6888|7.6678|7.6257|7.5556|7.5346|7.4645|7.3874|7.3453|7.6537|7.5416|8.8102|8.9995|9.3709|9.1747||8.9434|8.8733|8.9083|8.8663|8.8593|8.8312|8.7191|8.6981||8.2775|8.1724|8.2215|8.3336|8.3406|8.3056|8.3056|8.2355|8.1514|8.1374|8.1233|8.3967|8.4948|8.4808||8.7331|8.656|8.4528|8.3476|8.4878|8.4948|8.4177|8.628|8.5649|8.5859|8.5439|8.7331|8.8259|8.8535|8.9019|8.9847|8.819|8.7361|8.7845|8.6947|8.5773|8.5566|8.4115|8.3356||8.3632|8.4668|8.5427|8.4806|8.4875|8.6947|8.4806|8.3977|8.3839|8.4046|8.3494|8.3425|8.1353|8.1698|8.2458|8.1836|8.2251|8.5289|8.4392|8.3356|8.2458|8.1974|8.2389|8.3563|8.5358|8.6118|8.6394|8.7016|8.6118
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.72|5.71|5.7|5.7|5.69|5.65|5.65|5.65|5.63|5.63|5.62|5.62|5.62|5.62|5.62|5.61|5.63|5.61|5.62|5.61|5.6|5.61|5.6|5.6|5.62|5.62|5.63|5.63|5.61|5.59|5.57||5.57|5.56|5.56|5.56|5.57|5.56|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.56|5.56|5.56|5.57|5.56|5.56|5.55||5.55|5.56|5.56|5.56|5.53|5.49|5.45|5.46|5.43|5.42|5.4|5.39|5.36|5.35|5.33|5.36|5.4|5.42|5.43|5.42|5.38|5.38||5.27|5.3|5.19|5.11|5.09|5.15|5.14|5.17|5.08|5.1183|5.1377|5.1571|5.196|5.1766|5.1571|5.196|5.1863|5.1863|5.1863|5.1766|5.1571|5.1571|5.2251|5.1766|5.1183|5.0892|5.1086|5.0892|5.0892|5.0989|5.0892|5.0406|||4.9726|4.9532|4.9143|5.0115|4.7589|4.7298|4.7298|4.623|4.5647|4.691|4.6812|4.6327|4.6035|4.4579|4.3705|4.3025|4.283|4.3316|4.3316|4.5259|4.5259|4.6035|4.5841|4.6327|4.691|4.4676|4.4967|4.3705|4.3607|||4.4521|4.4617|4.3851||4.3659|4.3564|4.3659|4.3276|4.2798|4.2415|4.2893|4.184|4.1745|4.0787|4.0979|4.1074|4.1745|4.1553|4.0979|3.8968|3.5904|3.5617|3.5425|3.5425|3.6|3.6574|3.6383|3.6287|3.6766|3.6862|3.6191||3.6574|3.6574|3.5617|3.5138|3.5138|3.4194|3.3912|3.4006||3.2785|3.1939|3.1939|3.2221|3.2315|3.1845|3.3348|3.3442|3.363|3.3067|3.2503|3.2973|3.4476|3.3161||3.3442|3.2691|3.1845|3.147|3.2127|3.1282|3.1657|3.2597|3.2785|3.1657|3.1282|3.1188|3.0436|3.0718|3.0624|3.1939|3.1939|3.3067|3.3161|3.3912|3.3912|3.3818|3.41|3.41||3.457|3.5133|3.5791|3.5227|3.4945|3.5509|3.5039|3.457|3.4476|3.5227|3.5039|3.5415|3.5415|3.5885|3.5227|3.4194|3.4194|3.5321|3.6448|3.6824|3.6824|3.7363|3.7916|3.8377|3.9208|3.93|4.2898|4.2621|4.2437
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.87|1.85|1.85|1.82|1.83|1.8|1.79|1.67|1.65|1.76|1.77|1.75|1.71|1.76|1.72|1.58|1.61|1.6|1.61|1.61|1.63|1.64|1.69|1.78|1.75|1.8|1.83|1.81|1.85|1.85|1.86||1.87|1.9|1.93|1.96|1.97|2.01|2.04|2.01|2.04|2.04|2.05|2.04|1.99|2.04|1.94|2.24|2.27|2.28|2.3|2.21||2.16|2.15|2.14|2.03|1.96|1.93|1.93|1.9|1.92|1.97|2.02|2.06|2.19|2.26|2.31|2.27|2.23|2.21|2.22|2.2|2.32|2.36||2.35|2.34|2.38|2.42|2.33|2.35|2.56|2.55|2.53|2.48|2.81|2.75|2.68|2.64|2.63|2.69|2.7|2.67|2.55|2.53|2.49|2.5|2.41|2.36|2.34|2.44|2.43|2.46|2.41|2.39|2.34|2.33|||2.4|2.43|2.43|2.5|2.43|2.51|2.83|2.9|2.85|2.94|2.97|3.02|3.03|3.05|3.03|3.11|3.17|3.14|3.18|3.29|3.26|3.24|3.28|3.32|3.3|3.21|3.22|3.29|3.36|||3.44|3.41|3.4||3.32|3.4|3.4|3.43|3.42|3.39|3.36|3.24|3.17|3.17|3.21|3.22|3.21|3.21|3.18|3.15|3.17|3.13|3.09|2.94|2.92|2.98|2.96|2.95|2.97|2.99|2.88||2.79|2.75|2.73|2.66|2.57|2.48|2.48|2.55||2.39|2.34|2.33|2.43|2.48|2.44|2.48|2.37|2.36|2.38|2.35|2.41|2.5|2.49||2.6|2.51|2.4|2.43|2.55|2.52|2.53|2.57|2.66|2.51|2.49|2.55|2.57|2.57|2.63|2.72|2.72|2.72|2.76|2.83|2.85|2.87|2.85|2.81||2.87|2.85|2.93|2.95|2.91|2.93|2.88|2.91|2.98|3.09|3.13|3.08|3.01|3.07|3.04|3.09|2.94|3.04|3.23|3.07|3.24|3.24|3.26|3.3|3.34|3.3|3.23|3.3|3.27
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||10.18|10.05|9.94|9.81|9.7|9.62|9.52|9.39|9.27|9.22|9.27|9.2|9.02|9.17|9.18|8.99|9|8.97|9.08|9.19|9.13|9.21|9.09|9.21|9.09|9.22|9.37|9.35|9.32|9.04|8.93||9.13|9.29|9.28|9.29|9.35|9.47|9.46|9.47|9.54|9.62|9.41|9.23|9.13|9.01|9.05|9.45|9.5|9.47|9.43|9.15||8.98|9.06|9|9|9.08|9.19|9.2253|9.2054|9.1158|9.1059|9.0163|9.1158|9.0959|9.1358|9.4642|9.6632|9.6532|9.5637|9.6234|9.4343|9.3447|9.4542||9.504|9.6333|9.6134|9.7627|9.912|9.8523|9.8125|9.6732|9.6532|9.6931|9.8324|9.8224|9.902|9.9717|10.0115|9.9618|10.0513|10.0215|9.9618|9.9817|10.1409|10.1309|10.1309|10.0812|10.111|10.1309|10.1011|10.2603|10.1608|10.111|10.1309|10.0513|||9.9817|10.0115|10.1011|10.0613|9.8722|9.9518|9.9916|9.902|9.8125|9.9319|9.912|9.8921|9.8722|9.7826|9.7627|9.8423|9.8423|9.9817|9.9817|10.0314|10.0016|10.0215|9.9916|9.9319|9.9319|9.8821|9.8821|9.9817|10.0414|||10.2603|10.1807|10.1011||10.0115|9.9618|9.9418|9.8523|9.7329|9.703|9.8125|9.5139|9.4542|9.4244|9.4642|9.4144|9.3746|9.1756|9.1158|9.285|9.295|9.3248|9.3845|9.3547|9.2353|9.2452|9.2154|9.1756|9.1756|9.2552|9.2552||8.9367|8.8372|8.7775|8.668|8.7476|8.7874|8.6183|8.5984||8.2998|8.2301|8.2998|8.3794|8.26|8.2202|8.2998|8.2102|8.1804|8.0908|7.9913|8.2699|8.3297|8.3197||8.4192|8.3396|8.1804|8.1107|8.25|8.3496|8.3993|8.5187|8.5169|8.3253|8.287|8.5648|8.6032|8.5744|8.5648|8.5936|8.584|8.4882|8.5553|8.4882|8.4211|8.2487|8.0858|8.0283||8.0858|8.2199|8.3157|8.2295|8.2966|8.402|8.3541|8.3924|8.3157|8.3349|8.2583|8.2295|8.1816|8.287|8.2583|8.3445|8.3828|8.5265|8.4307|8.3157|8.1146|8.172|8.172|8.1146|8.0762|8.0283|7.9421|7.8942|7.8559
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||14.1|14.14|13.94|13.86|13.82|14.03|13.94|13.66|13.47|13.49|13.43|13.38|13.11|13.07|12.98|12.57|12.61|12.31|12.43|12.46|12.35|12.31|12.31|12.7|12.6|12.66|12.68|13.17|13.32|13.6|13.62||13.56|13.81|14.02|13.89|13.87|14.07|14.26|14.17|14.15|14.3|14.29|14.32|14.21|14.28|14.26|14.48|14.22|14.2|14.55|14.45||14.46|14.57|14.37|14.21|14.29|14.35|14.39|14.31|14.28|14.18|14.09|14.28|14.88|15.01|15.5|15.81|15.21|15.23|15.38|15.3|15.45|15.68||15.98|15.84|15.98|16.16|16.38|16.54|16.51|16.39|16.26|16.4|16.55|16.58|16.5|16.25|15.97|16.02|16.18|16.27|16.6|16.73|16.89|17.48|18.08|17.72|17.74|18.03|18.35|18.64|18.62|18.53|18.32|18.07|||18.26|18.22|18.42|18.04|17.85|17.95|18.16|18.27|17.97|18.13|18.3|18.38|18.41|18.04|17.92|17.48|17.67|18.1|18.35|19.3|19.25|19.22|19.1|19.36|19.07|18.95|18.91|19.12|19.05|||19.36|19.1|19.07||18.96|18.79|18.65|18.46|18.56|18.42|18.15|17.06|17.05|17.12|16.77|16.81|17.02|17.11|17.57|17.37|17.32|17.4|17.41|17.44|17.87|17.9|17.85|17.91|17.84|17.93|17.89||17.88|17.6|17.46|17.3|17.36|17.11|17.03|16.92||15.68|15.61|15.63|15.89|15.95|15.88|15.81|15.37|15.27|15.49|15.4|15.69|15.77|15.97||16.41|16.25|15.73|15.38|15.8|16.01|16.09|16.39|16.77|16.59|16.61|17.17|17.6|17.72|17.88|18.35|18.28|18.38|18.38|17.91|17.75|17.68|17.28|17.21||17.43|17.48|17.68|17.6|17.47|18.1|17.86|17.71|17.78|17.91|18.08|17.92|17.72|17.69|17.89|18.12|18.38|18.68|18.97|19.27|19.12|18.97|19.53|19.63|19.86|19.55|19.53|19.82|19.55
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||33.59|33.36|33.41|33.29|32.92|32.95|33.17|32.77|32.5|32.46|32.65|32.45|32.14|32.49|32.48|32.36|32.36|32.04|32.1|32.25|32.11|32.5|32.45|32.92|32.65|33.27|34.1|34|34.18|33.66|33.37||33.97|34.47|34.77|34.68|34.46|34.47|33.96|34.01|33.66|33.94|33.72|33.19|32.49|32.24|32.62|32.68|32.36|32.66|32.42|30.89||31.9|31.86|32.011|31.7899|32.0571|31.8544|31.8268|31.8913|31.8452|32.0847|31.7991|32.0479|32.2874|32.3242|32.7479|32.7572|32.0294|31.9834|32.5084|32.1584|31.6333|31.5136||31.9097|32.1031|32.0294|31.9005|31.5504|31.4122|31.0898|31.0069|30.6845|30.6661|30.8503|30.8043|31.3201|31.4951|31.3201|31.5596|31.6886|31.8728|32.1492|32.5821|32.3242|31.836|32.49|32.5821|32.6374|32.4347|32.5913|32.7111|32.969|33.0335|32.9506|32.5177|||32.5269|32.8032|33.5402|33.0888|32.7664|32.2597|33.0611|33.0335|32.7387|33.4112|33.5033|33.1256|33.0611|32.9782|32.9875|33.098|33.448|34.1574|34.2495|34.3047|34.5443|34.9772|35.3733|34.9035|34.8206|34.8851|35.0785|35.2628|34.9772|||35.1338|35.1983|35.318||35.3549|35.1983|35.2443|35.0693|34.5903|34.0837|34.3324|33.9455|33.8073|33.7705|33.8165|33.9271|34.0929|34.1666|34.0837|33.7705|33.2178|33.3283|33.8257|33.3467|33.1348|33.3928|33.2546|33.1625|33.2546|33.5862|32.9875||32.4808|32.3611|32.4624|32.0018|31.7439|32.011|31.5412|31.5965||30.9424|30.27|30.3068|30.6753|30.3713|30.1226|30.1042|30.1226|30.2423|29.4225|29.4778|29.9015|30.2239|30.5371||31.2556|31.0438|30.316|30.3068|30.4911|30.6384|30.5279|30.7306|30.7306|31.2925|30.9885|32.186|32.6374|32.8493|32.4255|32.6098|32.3334|32.7019|32.3334|31.8913|31.7439|31.6702|31.3662|31.2833||31.2372|31.9649|31.9649|31.5136|31.4583|31.8913|31.8452|31.6425|31.661|31.6333|31.3293|30.9793|30.9609|31.4583|31.5478|31.5658|31.7639|31.8179|31.2776|30.8543|30.8453|30.7102|31.0885|31.6468|31.6738|31.971|31.899|31.962|31.89
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||2.09|2.11|2.11|1.99|1.98|1.85|1.85|1.8|1.8|1.93|1.92|1.88|1.86|1.91|1.9|1.88|1.87|1.86|1.9|1.97|1.91|1.88|1.87|1.86|1.86|1.87|1.92|1.91|1.92|1.91|1.93||1.96|2.02|2.04|2.03|1.97|1.99|2.02|1.97|1.96|1.96|2.13|2.19|2.19|2.23|2.23|2.17|2.27|2.33|2.29|2.08||2|2.07|2.04|1.93|1.96|2.06|1.96|1.78|1.8|1.88|1.88|2.01|2.22|2.33|2.45|2.58|2.65|2.73|2.71|2.61|2.62|2.7||2.88|2.97|3.24|3.23|3.21|3.35|3.34|3.33|3.35|3.32|3.31|3.27|3.3|3.27|3.23|3.28|3.38|3.38|3.33|3.32|3.23|3.23|3.2|3.13|3.15|3.2|3.19|3.22|3.12|3.12|3.12|3.1|||3.09|3.03|3.02|3.07|3|2.97|2.91|2.87|2.87|2.9|3.05|3.16|3.16|3.18|3.13|3.13|3.17|3.16|3.21|3.18|3.23|3.16|3.23|3.22|3.14|3.16|3.11|3.26|3.26|||3.47|3.96|3.91||3.92|3.83|3.81|3.82|3.76|3.69|3.77|3.63|3.6|3.51|3.55|3.66|3.56|3.34|3.3|3.25|3.25|3.28|3.08|3.16|3.2|3.05|3.05|2.95|3.03|3.09|3.1||2.93|2.93|3.02|3|3.06|2.87|2.95|3.11||2.75|2.67|2.72|2.83|2.88|2.81|2.73|2.43|2.46|2.54|2.64|2.77|2.86|2.87||2.94|2.68|2.5|2.5|2.57|2.38|2.35|2.44|2.55|2.46|2.37|2.33|2.23|2.24|2.26|2.23|2.2|2.26|2.27|2.38|2.43|2.34|2.28|2.27||2.29|2.42|2.55|2.5|2.48|2.35|2.17|2.18|2.27|2.42|2.51|2.49|2.48|2.52|2.52|2.47|2.48|2.58|2.65|2.67|2.61|2.82|2.89|2.97|3|2.9|2.92|2.97|2.98
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.28|20.65|20.21|19.43|19.56|19.45|19.39|18.97|18.45|18.48|18.78|19.07|18.92|19.42|19.03|18.45|18.59|18.53|18.57|18.7|18.83|18.8|18.8|19.25|19.21|19.44|19.65|19.19|19.03|18.95|18.94||19.15|19.3|19.44|19.47|19.1|19.77|20.46|20.21|20.45|20.47|20.56|20.55|20.6|20.47|20.8|21.34|21.5|21.54|21.08|20.44||20.3|20.85|20.65|20.1209|20.2181|20.1112|20.1501|19.7906|19.742|20.2666|20.0529|20.4415|22.0154|22.6761|22.8413|23.191|22.6469|22.2972|22.6275|22.5206|22.9578|23.7059||24.1237|23.6962|23.2687|23.3173|23.3853|23.6088|23.259|22.8413|23.0356|23.7545|24.4443|24.2306|23.9683|23.5311|23.1327|23.395|23.3756|23.2687|23.2299|23.1619|22.6372|22.5887|22.4332|22.0834|22.1515|22.1029|21.4908|21.005|21.005|21.2771|21.4714|21.9183|||21.8697|21.2576|21.8211|21.5588|21.2285|21.3645|21.7531|21.5297|21.3548|21.8503|21.9766|21.7143|21.4422|21.6171|21.2965|20.6941|21.0827|21.5491|21.7337|21.9183|21.588|21.996|21.9571|21.6851|21.2285|21.0147|21.1508|21.7823|22.3458|||23.1619|23.0161|23.2979||22.9967|22.8898|23.0647|23.4728|22.987|22.7441|23.3173|21.7823|21.6074|21.3834|21.3164|20.8473|20.8473|20.6368|20.4549|20.5219|19.8327|19.8806|19.536|19.4307|19.4499|19.0383|19.2106|18.7224|19.7179|19.8232|20.0624||19.4594|19.4307|18.8564|18.9617|19.0574|18.5693|18.6075|18.1864||17.0952|16.6932|16.9325|17.3728|17.6025|17.4494|17.6695|17.3249|17.2005|17.3345|17.1718|17.7461|18.0237|18.0237||18.7128|18.3587|17.7365|17.5546|18.0907|18.3395|18.1864|18.9138|19.0191|18.8755|18.6363|18.9521|19.3254|19.7753|20.3209|20.7708|20.4453|20.7325|20.5028|20.7612|21.4791|21.0962|20.7995|20.273||20.3687|20.8856|21.1728|21.5556|21.4216|22.0151|22.1682|21.9289|21.8811|22.5607|22.6564|22.5033|22.0438|21.9289|22.1778|23.2403|23.0871|23.2403|24.1496|23.7476|23.6136|23.0488|23.6997|23.6902|23.3073|22.3118|22.2161|22.6085|22.1012
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.99|7|6.88|6.71|6.75|6.64|6.65|6.54|6.41|6.45|6.55|6.56|6.45|6.54|6.62|6.53|6.63|6.51|6.51|6.53|6.57|6.53|6.58|6.89|6.91|6.93|6.75|6.77|6.87|6.97|7.03||7.09|7.28|7.47|7.46|7.35|7.47|7.73|7.55|7.43|7.47|7.5|7.45|7.46|7.44|7.28|7.35|7.46|7.53|7.56|7.35||7.19|7.28|7.12|6.93|7.12|6.98|7.12|7.12|7.11|7.13|7.18|7.43|7.25|7.48|7.48|7.68|7.45|7.35|7.45|7.36|7.43|7.5||7.66|7.55|7.59|7.7|7.93|8.15|8.04|8.08|8.04|7.98|8.15|8.23|8.1398|8.001|7.5549|7.535|7.9415|8.0506|8.0803|8.0506|7.9911|8.0109|7.5846|7.5152|7.9316|7.8027|7.6738|7.2178|7.1682|7.2872|7.2277|7.2772|||7.4954|7.5053|7.6342|7.5549|7.4161|7.5747|7.6441|7.6342|7.5053|7.4755|7.6342|7.5648|7.5251|7.3863|7.2872|7.2673|7.3665|7.4359|7.5648|7.8126|7.7333|7.6441|7.8027|7.892|7.535|7.2971|7.3665|7.5945|7.6639|||7.892|7.9812|8.001||8.0605|8.0506|7.9812|7.8244|7.7471|7.6988|7.6119|7.0999|7.0516|7.0903|7.0999|7.1096|7.0227|6.9744|6.9454|6.9647|6.9067|6.9454|6.7812|6.7618|6.8198|6.9357|6.9357|6.8681|6.9067|6.9067|6.8778||6.6266|6.4914|6.2595|6.2016|6.4044|7.1772|7.1482|6.8295||6.5203|6.4238|6.3078|6.3078|6.2982|6.2692|6.3272|6.2595|6.2789|6.3755|6.4624|6.6073|6.6749|6.7232||6.9744|6.9454|6.7425|6.8198|7.0999|7.1676|7.0903|7.1386|7.3801|7.3221|7.2545|7.4477|7.4767|7.5153|7.6022|7.6699|7.6409|7.6409|7.7182|7.7568|7.6505|7.4284|7.2448|7.1965||7.3028|7.4187|7.7761|7.5926|7.6216|7.9983|7.8244|7.6312|7.5539|7.7954|7.8631|7.892|7.8341|7.892|8.008|8.3074|8.3847|8.4233|8.5199|8.5779|8.5392|8.6648|8.8194|8.4523|7.9886|7.9017|7.9597|7.6312|7.5056
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.34|7.49|7.51|7.18|7.16|7.1|7.3|6.76|6.63|6.59|6.57|6.65|6.6|6.75|6.31|6.1|6.08|6.01|6.03|6.15|6.13|6.19|6.2|6.37|6.39|6.57|6.56|6.63|6.82|6.89|6.87||6.96|7.06|7.04|7.09|7.17|7.2|7.21|7.19|7.14|7.12|7.12|7.16|7.0582|7.0582|6.8635|6.9511|6.9024|6.8537|7.214|7.0679||7.0582|7.2334|7.0679|6.9998|7.1653|7.2432|7.2529|7.1945|7.1945|7.3892|7.2626|7.3795|7.3405|7.6034|7.6813|7.7981|7.5839|7.5936|7.6423|7.5839|7.545|7.691||7.9052|7.9052|7.9538|8.2167|8.3725|8.6451|8.5088|8.5964|8.4893|8.5769|8.7619|8.9469|8.6548|8.6548|8.6451|8.7716|8.8203|8.8787|8.8495|8.9177|8.6743|8.9469|8.9177|8.8106|8.7716|8.8203|8.7424|8.4211|8.499|8.7716|8.7619|8.6451|||8.7424|8.7911|8.4893|8.3433|8.3335|8.5574|8.6061|8.7716|8.7424|8.7132|8.7132|8.7619|8.7035|8.6743|8.5477|8.6061|8.5672|8.538|8.5769|8.9079|8.8787|8.8106|8.8884|8.9177|8.7424|8.8203|8.8203|9.0929|8.9566|||9.1708|9.2973|9.3557||9.3752|9.3557|9.3752|9.3752|9.2487|9.1221|9.2097|8.9079|8.9955|8.83|8.8106|8.7327|9.1805|9.0053|8.6353|8.3433|8.2264|8.1583|8.0999|8.0512|8.168|8.1972|8.1778|8.0512|8.0804|8.1291|7.9928||7.4002|7.3135|7.3713|7.3231|7.3328|6.957|7.0148|7.0533||6.7257|6.6294|6.6486|6.7065|6.957|6.9377|7.0052|6.6968|6.6197|6.7643|6.6776|6.8799|7.0244|7.1497||7.5159|7.2172|6.9184|6.8125|6.9763|6.9859|6.9474|7.2942|7.3906|6.957|6.7739|6.8703|6.9088|6.9763|7.0437|7.3617|7.2653|7.2268|7.2461|7.5159|7.5351|7.5351|7.4195|7.3906||7.4002|7.3424|7.4002|7.2557|7.1497|7.4291|7.5351|7.4677|7.5448|7.67|7.6508|7.4291|7.2846|7.3231|7.4677|7.7182|7.7664|7.7182|7.6989|7.7471|7.7471|7.5544|7.67|7.7953|7.9302|7.8242|7.6219|7.7375|7.67
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||38.56|38.42|38.23|37.66|37.76|37.94|37.36|37.33|36.41|35.4|35.56|34.5|34.02|34.57|34.64|34.15|34.31|34.39|34.57|34.79|34.78|35.28|35.36|36.02|35.52|35.56|35.83|35.51|35.23|34.66|34.79||35.17|35.76|36.06|36.14|35.73|35.96|36.43|36.85|37.95|38.02|37.64|37.77|37.73|37.08|37.14|39.11|39.18|38.6|38.83|38.19||37.36|37.11|36.9401|35.9112|36.2772|36.6631|37.0786|37.3457|37.0093|37.2467|37.6622|37.4743|38.147|38.3053|40.0959|40.5608|40.274|39.8881|40.4817|39.7991|39.9574|40.3927||40.8181|40.7389|41.6095|41.0753|41.4017|41.4017|41.4017|40.4322|40.8675|41.5699|43.0835|42.6977|42.6186|42.5196|41.9656|42.6384|42.9945|42.9549|42.6384|42.8362|42.8164|42.9253|42.8857|42.4603|42.3712|42.7769|42.5889|41.8964|41.8667|41.9459|42.2525|42.2426|||42.2229|42.2921|42.49|40.3828|39.8683|39.898|39.7793|39.9673|39.5716|40.3531|40.4223|40.4619|40.3729|40.1552|40.0266|40.7191|40.4619|41.2533|41.1841|42.4603|42.2229|41.9261|41.2533|40.3531|40.2641|40.5707|40.5114|41.105|41.0654|||41.7678|41.471|41.471||40.8477|40.6301|40.4619|40.8972|40.3135|40.1849|40.5608|40.0959|39.9673|40.175|40.363|40.8675|40.729|40.0761|40.0365|39.8782|39.6507|40.175|40.2344|39.9475|39.7991|39.7892|39.4627|39.4528|39.8189|39.4331|38.978||37.5534|36.851|36.7026|36.6927|36.7422|36.6532|35.9607|35.9211||34.4866|33.804|33.7644|33.6853|33.992|33.527|33.8634|33.5666|33.2896|33.2005|33.2797|34.3382|34.8329|34.9912||35.5946|35.2088|33.8831|33.4083|34.2789|34.635|34.7834|35.7826|36.0596|34.9318|34.5163|35.8123|34.5658|34.358|34.4767|35.0307|34.9516|34.9714|35.3572|35.6144|35.3869|34.7043|33.992|33.2401||33.7743|34.3382|34.447|34.8428|34.823|35.8518|35.8914|35.7529|35.8617|35.832|33.9227|33.4281|33.3786|34.0118|33.3588|33.1016|34.5658|35.8815|36.109|36.8213|35.9804|35.7826|35.6342|35.931|36.0497|37.5336|37.2962|37.7117|37.5633
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||42.86|42.83|42.55|41.9|42.03|42.11|41.52|41.33|40.56|39.7|39.88|38.75|38.31|38.7|38.91|38.35|38.51|38.7|38.9|39.1|38.91|39.56|39.56|40.15|39.58|39.66|40.1|39.68|39.23|38.96|39.12||39.39|39.61|40.19|40.47|40.17|40.43|40.84|41.34|42.08|42.3|41.52|41.75|42.02|41.43|41.79|43.19|43.32|42.72|42.95|41.86||40.91|40.7|40.4642|39.488|39.8804|40.1006|40.4738|40.7035|40.3398|40.493|40.9141|40.9523|41.584|41.6031|43.4407|43.9862|43.5077|43.2493|43.7852|43.1918|43.4215|43.7948||44.1393|44.1968|44.4934|44.3595|44.5604|44.7136|44.7901|43.4885|43.7852|44.905|46.0917|46.1874|45.9099|45.5845|45.3356|45.6515|45.9099|45.9482|45.6898|45.728|45.6036|45.7472|45.6419|45.3069|45.1921|45.5845|45.5175|44.8858|44.6561|44.6274|45.0198|44.9815|||45.4026|45.2495|45.5941|43.7948|43.1344|42.9909|43.2301|43.4503|43.077|43.8905|43.9384|43.9479|43.9288|43.7661|43.5747|44.3595|44.0436|44.6944|44.7901|46.0439|45.6993|45.1155|44.3307|43.4694|43.3354|43.5842|43.5842|43.9479|44.0628|||44.9624|44.8284|44.905||44.2542|43.9958|43.8618|43.9096|43.4503|43.2397|43.8714|42.809|42.7038|42.8377|43.1057|43.6321|43.3928|42.4645|42.5889|42.3879|42.0817|42.6463|42.7612|42.3879|42.3592|42.3783|42.0817|41.9572|42.1582|41.9285|41.316||39.89|39.3636|39.4019|39.0957|39.2201|39.1148|38.4066|38.3683||36.8274|36.3681|36.3393|36.4159|36.6647|36.2819|36.5308|36.2915|35.9182|35.8321|35.8895|36.6456|37.4687|37.8419||38.4449|37.7271|36.1575|35.9469|36.7796|37.172|37.2294|38.0907|38.0812|36.7987|36.3872|37.7558|36.2819|36.1384|36.1766|36.7126|36.3776|36.636|36.8466|36.8753|37.1528|36.5977|35.8225|35.4397||35.9565|36.3298|36.502|37.038|37.0763|37.8036|37.7654|37.7366|38.1386|38.1195|36.1384|35.7364|35.4014|36.3202|35.7077|35.8895|37.5931|38.8851|39.2679|39.7847|39.0765|38.9808|38.9425|39.0765|39.2871|40.9811|40.6939|41.0768|40.8949
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||39.96|39.57|38.85|36.62|35.9|35.8|37.12|36.59|35.81|35.7|35.26|37.8|37.29|37.01|37.41|36.23|36.21|36.55|36.39|36.74|37.24|38.88|38.51|38.61|38|36.32|36.25|36.5|36.63|36.35|35.51||36.57|37.14|37.27|37.38|37.63|38.02|38.89|38.33|38.6|38.43|36.7|34.15|33.55|33.27|33.2|33.33|32.73|34.02|32.89|32.72||33.04|32.95|32.25|31.03|31.01|31.01|30.94|30.56|31.52|31.71|30.81|31.2|31.62|31.94|32.3|31.95|31.86|32.15|32.49|32.32|32.07|32.29||32.99|32.95|32.8|32.72|31.16|30.64|31.08|29.6|27.66|29.03|27.35|26.27|25.91|26.09|26.3|26.13|26.03|26.73|25.8|24.72|23.71|23.33|22.88|22.6|22.66|22.51|22.28|22.5|22.19|22.39|22.44|22.2|||21.89|21.45|21.63|21.55|22.16|21.99|21.96|22.67|22.24|21.86|22.26|22.42|22.56|21.77|21.28|20.82|20.95|21.21|21.04|21.36|21.45|21.74|21.52|21.5|21.39|21.02|20.86|21.33|21.85|||22.24|22.46|22.43||22.61|22.39|22.36|22.67|23.25|23.63|23.81|23.89|23.62|23.11|22.94|22.98|23.04|22.86|22.92|21.54|20.54|19.89|19.85|19.99|19.8|19.91|19.84|19.72|19.77|19.66|19.49||19.05|18.97|18.89|18.82|18.4|18.14|18.26|18.07||17.58|17.26|17.15|17.37|17.69|17.6|17.72|17.39|17.41|17.64|17.36|17.42|17.29|16.94||17.34|16.83|16.45|16.22|16.47|16.71|16.83|17.1|17.18|16.73|16.55|17|17.1|17.45|17.39|17.64|17.5|17.71|17.72|17.66|18.01|18.11|17.96|18.34||19.28|19.25|19.84|19.4|19.07|19.14|19.01|18.5|18.36|18.67|19.08|18.67|18.36|18.39|17.83|17.66|17.9|17.51|17.96|17.9|17.71|17.66|17.24|17.5|18.38|18.37|18.35|18.35|18.11
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.06|24.05|24.04|24.03|24.02|24.01|24.03|24|23.98|23.97|23.95|23.93|23.92|23.91|23.9|23.89|23.88
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||47.61|47.71|47.38|46.91|46.37|45.96|45.94|45.1|44.51|44.98|45.05|44.3|43.65|44.37|45.03|43.76|43.87|43.52|43.77|44.06|43.8|44.09|44.66|45.57|45.63|46.01|46.45|46.02|46.15|45.22|45.27||45.75|46.25|46.57|45.03|44.35|45.34|46.49|46.2|46.79|47.36|47|46.28|46.58|46.41|46.08|46.1|46.48|46.73|46.04|45.43||44.81|45.68|45.61|45.38|45.58|46.25|45.89|45.29|45.11|45.53|45.93|45.67|46.59|46.45|47.17|47.83|47.29|47.29|47.86|47.42|46.84|47.23||47.58|47.22|47.43|47.32|48.1|48.43|48.05|47.43|47.41|47.5|48.95|48.92|50.29|50.5|50|50.01|50.24|49.65|49.28|50.28|49.72|50.03|50.95|50.23|49.91|49.7|49.63|50.31|50.35|50.07|50.22|49.96|||50.31|50.34|51.95|50.27|50.04|49.8|50.41|50.44|50.06|49.58|49.9|49.08|49.31|49.47|49.16|48.79|49.69|52.38|52.4|53.16|52.94|53.44|53.91|53.09|52.14|51.41|51.56|51.95|51.9|||52.6926|51.6915|51.299||50.3372|50.504|50.5825|50.3666|49.2772|49.2871|50.1311|50.6512|50.5924|50.5531|50.6709|50.8672|50.9359|51.299|51.564|50.9653|50.6611|50.9555|51.1812|50.1703|50.4157|50.5138|50.0722|49.8857|49.9348|50.7298|49.8563||49.0712|48.5314|47.3929|46.6667|46.9022|47.285|46.9709|47.0887||45.7147|45.1553|45.1356|45.646|45.2632|44.3996|44.164|44.0266|43.8107|42.6723|42.0736|42.7213|43.1041|42.9961||44.3014|43.5752|42.4367|42.0932|43.2022|43.9089|43.8991|44.9197|45.5184|45.6656|45.4399|46.3624|47.069|47.6677|47.6088|48.4627|48.0505|48.9338|47.4911|46.9218|46.7746|45.0375|43.7322|43.6046||44.3996|45.224|45.3712|45.2338|45.0571|45.8325|45.489|45.538|45.8815|46.2643|46.0778|45.9502|45.9895|46.1171|46.4213|45.6852|46.6772|47.0931|46.5805|46.8223|45.9614|45.8841|46.7546|47.1511|47.3542|47.9442|47.5863|48.1957|48.5052
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.21|13.3|13.23|12.7|12.7|12.92|12.85|12.78|12.6|12.54|12.64|12.72|12.36|12.38|12.43|12.16|12.2|12.22|12.18|12.29|12.27|12.3|12.33|12.5|12.46|12.55|12.47|12.42|12.68|12.45|12.16||12.43|12.71|12.75|12.57|12.33|12.51|12.66|12.6|12.56|12.61|12.48|12.37|12.4|12.35|12.27|12.5|12.69|12.65|12.65|12.48||12.34|12.59|12.73|12.4|12.37|12.23|12.21|12.2|11.92|11.98|12.04|12.2|12.39|12.58|12.78|12.95|12.7|12.6|12.68|12.46|12.54|12.6||12.73|12.65|12.48|12.51|12.61|12.73|12.75|12.65|12.52|12.44|12.46|12.35|12.17|12.31|12.22|12.15|12.12|12.15|11.97|12.58|12.58|12.6|12.51|12.16|12.17|12.35|12.26|12.24|12.18|12.08|11.91|12.23|||12.62|12.56|12.86|12.65|12.49|12.56|12.6|12.73|12.65|12.79|12.84|12.89|12.81|12.74|12.53|12.27|12.26|12.54|12.52|12.67|12.68|12.7|12.83|13.21|13.46|13.15|13.15|13.2|13.2|||13.47|13.5|13.57||13.42|13.45|13.42|13.33|13.16|13.2|13.3|12.68|12.6|12.53|12.35|12.25|12.21|12.35|12.49|12.45|12.44|12.04|12.09|12.54|12.97|13.02|12.75|12.51|12.85|12.79|12.35||11.83|11.63|11.48|11.39|11.37|11.33|11.11|11.07||10.62|10.72|10.83|10.81|11.07|10.88|11.08|10.92|10.81|10.75|10.69|10.83|11.03|11.33||11.51|11.46|11.08|11.08|11.16|11.19|11.26|11.86|11.98|11.74|11.63|11.71|11.66|11.68|11.71|11.9|11.81|11.96|12.07|11.98|12.05|12.01|11.76|11.72||11.93|11.69|11.85|11.86|11.92|12.05|12.25|12.16|12.42|12.4|12.41|12.24|12.31|12.51|12.36|12.49|12.64|12.86|12.82|12.71|12.47|12.54|12.83|12.89|13.21|13.29|13.13|13.05|12.78
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||45.8|45.63|45.74|45.5|45.13|45.09|45.17|44.34|44.19|44.1|44.17|44.17|43.82|44.04|43.93|43.65|43.56|43.39|43.56|43.69|43.23|43.43|43.01|43.36|43.18|43.14|43.61|43.79|43.67|43.2|43.34||43.5|43.73|43.92|43.71|43.71|44.06|44.08|43.22|43.2|43.97|43.18|43.77|43.11|42.51|42.85|41.64|41.46|41.148|40.5746|39.8748||39.2626|38.7864|38.4365|38.0478|38.6406|38.6989|38.7767|38.7767|39.0876|39.1557|39.0196|39.6999|39.5347|39.7096|40.3316|40.7203|39.7291|39.3792|39.5347|39.0293|38.4462|38.213||38.8738|38.9322|38.9127|38.8933|39.0391|39.4764|39.1071|39.1848|39.0682|38.9516|39.1848|39.4764|39.4375|39.6124|39.5055|38.8544|38.8738|39.0876|39.3598|39.5541|40.3608|40.1178|39.8554|39.7582|39.7679|39.8943|39.6124|39.8068|39.5541|39.5736|39.3112|38.8447|||38.971|39.4667|39.2723|38.8933|38.349|38.3976|38.6795|38.9905|38.8836|39.0391|39.7679|39.9623|40.0401|39.525|39.35|39.661|39.9429|40.6037|41.148|41.3423|41.8477|42.3142|42.907|42.4794|42.7418|42.7709|42.907|43.1597|43.0528|||43.8303|43.3249|43.2957||43.0236|42.8038|42.2811|41.6906|42.3972|42.6876|42.223|42.2617|42.0681|42.0681|41.7584|41.8068|42.8038|42.5424|41.952|42.0294|41.71|41.5938|41.9907|41.981|42.5424|42.3682|42.1552|41.497|41.5261|41.5648|41.3518||40.5484|40.1225|39.6966|39.5417|39.3772|39.3772|39.4352|39.1158||38.1478|38.022|37.9542|38.6124|38.8835|38.9319|39.1739|38.99|39.1739|38.8351|38.8544|39.3191|39.5417|39.3965||40.1999|39.8611|39.0384|38.9706|39.2804|39.3578|39.2416|39.4062|39.6966|39.503|39.2416|40.229|41.0905|41.468|41.4002|41.1582|41.0033|41.0033|40.9453|40.8001|40.7807|40.6162|40.0257|39.7934||39.9289|40.4903|40.7807|40.7807|40.5387|40.9937|40.7226|40.6355|40.4516|40.0644|39.8321|39.5223|39.3451|39.2316|39.1653|39.4397|39.5911|39.364|39.2316|39.2221|38.9004|40.4617|40.8875|40.9632|41.2755|41.635|41.2755|41.5972|41.8432
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||33.74|33.63|33.47|32.75|32.6|32.36|32.3|31.7|31.5|30.74|30.36|30.1|28.72|29.21|29.15|28.76|28.7|28.75|29.02|29.25|28.6|28.82|28.7|29.11|28.92|29.4|29.79|29.61|29.29|29.2|29.18||29.33|29.92|30.14|29.69|29.58|29.95|30.41|30.37|30.63|31|30.98|30.54|30.53|30.5|30.24|31.04|31.3|31.21|30.65|30.2||29.9759|30.1433|30.4585|30.3797|30.6948|30.5668|30.5668|30.616|30.4585|30.5766|30.685|30.685|30.9902|31.0395|31.3152|31.6993|31.2167|30.9804|31.8076|31.4432|31.2069|31.3152||31.5122|31.9454|32.2015|32.4674|32.8022|33.1469|32.8514|32.6939|32.6545|32.4083|32.0538|32.0833|32.5658|32.6939|32.7431|32.8514|32.9893|33.0188|32.9401|33.1665|33.1272|32.8317|33.1567|32.9499|32.7136|32.8317|32.9499|33.4127|33.3241|33.2453|33.1665|32.8711|||33.3832|33.6786|35.1656|34.4861|34.2892|34.2892|34.7618|34.0627|33.8756|34.4664|34.3187|33.5408|33.4226|33.2355|33.2256|33.6392|33.5703|34.555|34.496|34.2695|34.1021|34.299|34.2301|33.8362|33.7279|33.8854|34.0036|34.4467|34.3286|||34.88|34.5058|34.4763||34.1808|34.4467|34.0331|33.9543|33.6392|33.5112|33.2059|33.3832|33.3241|33.2847|33.4226|33.3044|33.3536|33.265|33.2059|33.1862|33.1961|33.5703|33.8362|33.2355|33.8165|33.8362|33.6491|33.1862|33.3438|33.5211|33.4324||32.9597|32.5166|32.8317|32.359|32.3394|32.5855|32.231|31.8864||31.1281|30.6751|30.7342|31.394|31.3152|30.9705|30.941|30.3501|30.0252|29.4836|29.4245|30.1237|30.1827|30.3009||31.3251|31.0099|30.4289|30.0449|30.4782|30.9213|30.9213|31.2266|31.2167|31.266|31.0099|31.847|32.1621|32.0538|32.3689|32.7037|32.5462|32.6249|32.8022|32.5658|31.7091|31.3447|30.7342|30.2221||30.232|30.8327|31.266|31.2561|30.8031|31.7288|31.0395|30.9016|31.069|31.4334|31.2167|31.0986|30.9902|30.744|30.8228|30.8819|31.1084|31.5023|31.3152|31.719|31.3152|31.5319|31.8568|31.9553|32.2015|32.3984|32.1522|32.812|32.9893
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.26|14.38|13.9|13.31|13.35|13.33|13.25|13|12.9|12.76|12.85|12.95|13|13.21|12.85|12.75|12.88|12.68|12.86|12.98|12.83|12.77|12.82|13.23|13.23|13.25|13.28|13.02|13.01|12.97|12.64||12.74|12.85|12.9|13.01|13.17|13.4|14.03|13.47|13.65|13.77|13.6|13.67|13.72|13.64|13.769|14.1871|14.5854|14.446|14.1174|13.7092||13.5699|13.7391|13.3409|13.1517|13.1517|13.1915|13.321|13.2513|13.2612|13.54|13.4902|13.759|14.2966|14.7646|14.894|15.2723|14.8641|14.7546|14.9039|15.332|15.9891|16.1982||16.0787|15.9095|15.8497|16.0389|16.2181|16.7758|16.4292|15.9836|16.241|15.9737|16.3203|16.3401|16.3995|15.8251|15.5181|15.6568|16.2014|16.9739|16.9937|16.6372|16.142|16.2906|16.6372|16.5183|16.0034|15.528|15.2804|14.7061|14.815|14.6268|14.6566|14.8645|||14.7556|14.8051|15.1616|14.9734|14.8744|14.8447|14.9834|14.9239|15.1814|15.4983|15.6964|15.4884|15.5478|15.7756|15.5577|15.1913|15.7261|16.0133|15.9935|16.3401|16.0727|16.4688|16.657|16.548|16.0826|16.1816|16.2906|16.8352|17.3007|||18.5187|18.4989|18.3603||18.0335|18.2217|18.2811|18.5584|18.39|18.0929|18.489|17.2115|17.9444|17.9246|18.0335|17.4987|17.3997|17.4393|17.7562|17.7364|17.8156|18.1721|17.5383|17.3403|17.1224|16.8946|16.7857|16.6867|17.6374|17.3403|17.2301||16.499|15.9754|15.2838|15.7185|15.7185|15.0862|15.0862|14.7306||14.0291|13.792|13.9501|14.4243|14.7108|14.7602|14.8294|14.8788|14.859|15.0368|14.9874|15.7877|16.1039|15.8964||16.8251|16.7658|16.0841|16.2422|16.8251|17.1116|17.1906|17.734|18.4947|18.4453|18.2873|18.8504|19.4728|19.7988|20.2731|21.0239|20.7671|21.0931|20.9745|21.6957|22.1502|21.7155|20.6189|20.3323||20.4213|20.6485|21.0536|21.6957|21.6167|22.7726|23.1085|23.0888|23.3456|24.1261|23.5334|22.8912|22.1403|22.17|22.5256|23.0769|22.2204|22.2795|22.4468|22.0826|21.9546|21.8168|22.3779|22.1121|22.2696|21.6986|21.0882|21.0291|20.5861
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.43|15.43|15.39|14.95|14.94|14.98|14.97|14.97|15.02|15.01|14.88|14.48|14.18|14.3|14.2|14.05|13.99|13.9|13.91|13.94|14.14|14.14|14.14|14.32|14.22|14.18|14.3|14.36|14.31|14.05|13.86||14.07|14.37|14.18|14.14|14.12|14.3|14.6|14.34|14.47|14.42|14.35|14.4|14.31|14.29|14.58|14.8|14.88|14.75|14.63|14.56||14.43|14.45|14.55|14.39|14.35|14.44|13.87|13.81|13.69|13.81|13.99|14.29|14.6|14.6|14.63|14.73|14.67|14.62|14.8|14.59|14.68|14.86||14.87|14.86|14.84|14.86|14.94|15.1|14.87|14.764|14.8135|14.6748|14.6253|14.6946|14.962|15.0709|15.061|15.3581|15.3878|15.4274|15.6452|15.7245|15.5264|15.6353|15.6749|15.4868|15.4274|15.5264|15.5363|15.5264|15.5759|15.5858|15.5858|15.6155|||15.873|15.9621|16.1601|15.9522|15.9819|15.8136|16.1106|15.9522|15.9027|16.1106|16.2394|16.4572|16.5859|16.0908|16.0017|15.8433|16.1998|16.685|16.8533|17.19|17.19|17.0909|17.0612|17.3088|17.19|17.1008|17.0612|17.4078|17.4969|||17.8039|18.091|18.1703||17.9326|17.9821|17.8831|17.9326|17.6058|17.8617|17.8617|17.1687|16.9833|16.8857|16.7978|16.749|16.9247|16.9638|16.8174|16.7002|16.2122|16.4074|16.4367|16.2805|16.3586|16.4757|16.4757|16.4172|16.4953|16.5441|16.5245||16.1634|16.0072|16.1732|15.8804|15.9389|15.568|15.4606|15.1678||14.5236|14.3772|14.4163|14.6798|15.0214|14.9531|15.119|14.7384|14.6505|14.5724|14.592|14.9726|15.08|14.9824||15.3826|15.2166|14.8653|14.836|15.1971|15.3826|15.1581|14.8165|14.631|14.592|14.5041|14.592|14.5139|14.5041|14.2699|14.2601|14.1527|14.1723|14.1039|14.0551|14.2503|14.1137|13.9282|13.8111||13.8306|13.938|14.1352|14.0677|14.1352|14.4054|14.3475|14.2413|14.3571|14.6176|14.7913|14.801|14.4826|14.4729|14.3571|14.2027|14.2606|14.3571|14.5212|14.6466|14.5694|14.7913|15.0036|15.2641|15.2062|14.9553|15.1869|15.4764|15.3316
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.62|10.53|10.49|10.36|10.44|10.47|10.65|10.69|10.66|10.56|10.56|10.48|10.29|10.26|10.27|10.14|10.16|9.89|9.88|9.84|9.93|10.06|10.05|9.9|9.93|9.94|10.15|10.15|10.21|10.41|10.64||10.59|10.71|10.68|10.73|10.63|10.71|10.95|11.06|11.24|11.24|10.9846|10.9453|10.9256|10.8273|10.965|10.9355|10.9748|11.1912|10.8765|10.4536||10.2864|10.3848|10.2078|10.1094|10.2766|10.5814|10.5814|10.4143|10.4241|10.4044|10.3061|10.5421|10.2864|10.4241|10.4339|10.4733|10.4339|10.3553|10.3356|10.1979|10.1291|10.0701||9.9422|9.8439|9.7947|9.8439|9.8537|9.9324|9.7849|9.7259|9.539|9.4407|9.598|9.6964|9.7062|9.5587|9.5685|9.6079|9.6767|9.8832|9.9914|9.8943|9.8062|9.8062|9.7964|9.6985|9.7768|9.8257|9.5615|9.6887|9.6887|9.6104|9.5419|9.5224|||9.6594|9.816|9.9334|9.7768|9.6692|9.7475|9.6202|9.6887|9.6398|9.7377|9.816|9.6887|9.7083|9.5517|9.4539|9.493|9.4245|9.4245|9.5028|9.6594|9.7181|9.6985|9.6985|9.9628|10.3542|10.2466|10.3249|10.4325|10.4912|||10.5206|10.5206|10.501||10.4619|10.3053|10.2466|10.3151|10.2955|10.2466|10.2661|9.9921|10.0019|10.0508|9.9432|10.0019|10.0411|10.0313|10.0411|9.9921|10.0411|10.1291|10.1487|10.1389|10.1976|10.5304|10.5402|10.4227|10.4227|10.8751|10.6943||10.396|10.2875|10.0253|9.8716|9.944|9.9259|9.7451|9.6276||9.3021|9.2388|9.2027|9.2117|9.0761|9.04|9.1213|8.9948|9.0038|9.0852|9.1123|9.3654|9.4287|9.3292||9.4377|9.4287|9.3202|9.3835|9.4377|9.5824|9.6637|9.8988|10.0072|10.0886|10.1338|10.0796|10.0072|10.1338|10.17|10.396|10.3056|10.4231|10.5858|10.7124|10.6672|10.631|10.5225|10.3779||10.5496|10.64|10.7666|10.6581|10.5587|10.7395|10.4954|10.3417|10.3056|10.3327|10.5316|10.5587|10.3779|10.5598|10.5864|10.6837|10.666|10.7279|10.7544|10.8252|10.8252|11.2585|11.6477|11.8334|11.8688|11.8422|11.9572|11.8776|11.6565
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||18.06|17.9|17.74|17.57|17.7|17.75|18.18|18.28|18.33|18.13|18.16|18.03|17.75|17.64|17.63|17.21|17.29|16.83|16.84|16.68|16.87|17.24|17.16|16.78|16.85|16.91|17.17|17.18|17.17|17.52|17.96||18.05|18.32|18.19|18.65|18.21|18.48|18.84|19.1|19.55|19.68|18.9982|19.008|18.8996|18.7418|18.8404|18.6728|18.8503|19.3235|18.8404|18.0813||17.894|18.1897|17.894|17.756|17.9827|18.5447|18.6531|18.3771|18.4461|18.4609|18.2965|18.6498|18.1733|18.5841|18.6827|18.6252|18.7895|18.4362|18.4937|18.2637|18.2062|18.1651||17.894|17.5325|17.4667|17.5982|17.7132|17.8036|17.5982|17.6475|17.1135|16.982|17.401|17.5489|17.4175|17.2531|17.2038|17.2614|17.4175|17.6886|17.9597|17.6506|17.4625|17.3807|17.487|17.2089|17.4625|17.5688|17.0863|17.2089|17.1271|16.9799|16.9063|16.89|||17.0944|17.4216|17.7406|17.4216|17.2826|17.3398|17.0944|17.1844|17.1517|17.3889|17.7488|17.5197|17.5443|17.0863|16.9636|17.0208|16.7918|16.7836|16.8245|17.2171|17.3071|17.3398|17.3971|18.1086|18.8693|18.6567|18.8366|18.992|19.1392|||19.1719|19.1392|19.2619||19.082|18.7384|18.583|18.6894|19.1229|18.7384|18.8366|18.4031|18.3295|18.2722|18.0269|18.1659|18.1577|18.0105|17.9042|17.7651|17.7897|18.1823|18.125|18.0841|18.2559|18.9347|19.0084|18.7466|18.7875|19.4621|19.2616||18.8925|18.8203|18.331|18.1064|18.1786|18.1946|18.3149|18.0903||17.4726|17.4485|17.4164|17.4967|17.1677|17.0715|17.256|17.0153|17.0474|17.256|17.2961|17.8176|17.978|17.7373||18.0101|18.0261|17.8015|17.97|18.0743|18.339|18.4674|18.9407|19.1894|19.4621|19.5263|19.414|19.2616|19.43|19.4381|19.8151|19.6226|20.0076|20.497|20.4569|20.3446|20.4007|20.3045|19.9114||20.3366|20.4569|20.8339|20.7377|20.6574|20.6414|20.1922|19.8231|19.7509|19.8151|20.128|20.0959|19.775|19.97|20.1514|20.2618|20.2145|20.1119|20.1119|20.2381|20.3012|21.1767|21.6893|22.0837|22.344|22.4465|22.8408|22.4386|21.9733
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.24|1.21|1.22|1.24|1.16|1.07|1.01|0.99|0.96|0.98|0.97|0.96|0.96|1.02|1.01|1|1|1.02|1.03|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.11|1.11|1.09|1.08||1.15|1.27|1.32|1.37|1.26|1.21|1.19|1.23|1.24|1.22|1.23|1.22|1.24|1.22|1.22|1.3|1.31|1.33|1.34|1.34||1.26|1.25|1.18|1.16|1.24|1.34|1.35|1.34|1.35|1.33|1.31|1.35|1.38|1.49|1.49|1.54|1.52|1.51|1.5|1.47|1.5|1.54||1.65|1.67|1.66|1.69|1.7|1.7|1.68|1.62|1.66|1.78|1.97|1.99|1.98|2.1|2.2|2.39|2.53|2.59|2.52|2.51|2.54|2.6|2.61|2.6|2.6|2.57|2.65|2.65|2.49|2.48|2.48|2.26|||2.31|2.32|2.49|2.45|2.32|2.49|2.55|2.78|2.52|3.85|5.51|6.44|6.64|6.81|6.73|6.58|6.61|6.64|6.7|6.61|7.57|7.71|7.89|8.04|7.91|7.81|7.9|8.12|8.31|||8.95|9.08|9.02||8.87|8.66|8.5|8.7|8.75|8.62|8.94|8.25|8.22|8.36|8.55|8.47|8.42|8.24|8.3|9.02|8.88|9.01|9.31|9.11|8.51|8.75|8.86|8.85|9.06|9.11|9.11||8.77|8.63|8.4|8.13|7.97|7.9|8.16|8.69||8.37|7.66|7.7|7.76|7.53|7.4|7.37|6.81|6.74|6.88|7.22|7.35|7|6.71||6.78|6.37|5.97|5.97|6.14|6.1|5.98|6.32|6.51|6.36|6.14|6.03|6.17|6.41|6.54|6.46|6.33|6.49|6.4|6.53|6.61|6.62|6.52|6.57||6.66|6.84|7.16|7.07|7|7.32|7.11|7.18|7.22|7.5|7.6|7.2|7.5|7.27|7.79|7.9|7.87|9.16|9.17|9.17|9.05|9.18|9.2|9.32|9.3|9.34|9.26|9.54|9.54
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.05|4.06|4|3.92|3.92|3.9|3.91|3.74|3.68|3.75|3.8|3.78|3.72|3.81|3.69|3.56|3.61|3.61|3.62|3.64|3.7|3.68|3.76|3.86|3.85|3.86|3.91|3.92|3.98|3.96|3.96||4.04|4.14|4.2|4.23|4.22|4.39|4.45|4.5|4.49|4.36|4.39|4.26|4.03|3.96|4|4.02|3.95|3.85|3.8|3.72||3.68|3.76|3.63|3.49|3.6|3.54|3.58|3.5|3.45|3.53|3.56|3.73|3.83|3.86|3.91|4|3.93|3.94|3.88|3.75|3.77|3.66||3.65|3.67|3.76|3.8|3.84|3.88|3.82|3.74|3.83|3.8|3.81|3.85|3.8|3.81|3.71|3.74|3.7|3.66|3.6|3.59|3.64|3.66|3.63|3.53|3.51|3.37|3.31|3.44|3.43|3.41|3.38|3.4|||3.31|3.34|3.51|3.73|3.8|3.79|3.85|3.86|3.76|3.85|3.89|3.95|3.94|3.82|3.77|3.8|3.98|4.25|4.41|4.5|4.35|4.3|4.4|4.37|4.25|4.07|4.09|4.22|4.29|||4.34|4.27|4.31||4.25|4.28|4.14|4.4|4.33|4.38|4.46|4.14|4.03|4.2|4.26|4.22|4.27|4.28|4.24|4.24|4.31|4.42|4.51|4.42|4.39|4.48|4.51|4.51|4.55|4.53|4.52||4.32|4.28|4.37|4.28|4.18|3.99|3.92|3.83||3.61|3.57|3.62|3.65|3.81|3.8|4.01|3.75|3.76|3.77|3.68|3.9|3.9|4||4.16|4.1|3.91|3.86|4.11|4.23|4.27|4.49|4.58|4.26|4.2|4.22|4.25|4.2|4.22|4.4|4.37|4.38|4.38|4.48|4.54|4.43|4.33|4.3||4.37|4.34|4.4|4.24|4.23|4.47|4.48|4.51|4.53|4.63|4.49|4.48|4.43|4.34|4.52|4.73|4.91|4.95|5.22|5.13|4.79|4.57|4.66|4.55|4.59|4.67|4.73|4.66|4.49
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.3|28.73|28.91|28.42|28.41|28.7|28.6|28.62|28.65|27.98|28.7|28.83|28.73|28.98|28.82|28.28|28.47|28.54|28.46|28.5|28.18|28.41|28.26|28.69|28.37|28.32|28.5|28.04|28.08|27.11|26.72||27.85|29.61|29.58|29.53|29.6936|28.7367|29.903|29.8631|29.903|29.9229|29.9229|30.1521|29.8531|29.7136|29.584|29.4943|29.903|29.8431|29.8132|29.6936||28.9959|29.1055|27.2217|27.0223|28.5872|28.3526|28.0347|27.8459|27.3194|27.985|28.7599|29.1076|29.5447|29.8129|30.4288|30.9852|30.6971|31.0249|31.3329|31.015|31.5713|32.0879||32.1773|32.8826|33.0614|33.5085|33.8165|34.0291|32.8403|32.6322|32.6223|32.5332|31.701|32.8304|32.2162|32.4143|32.335|32.444|32.5728|32.3747|33.3158|32.3053|32.5728|32.8007|33.3554|32.9294|32.9988|32.7258|31.7578|31.7874|32.0048|31.3331|30.6811|30.4737|||31.3133|31.4911|31.2046|30.9083|30.5329|30.8194|30.5385|30.962|30.1939|30.3416|30.4401|31.1097|31.6809|31.5529|31.6317|31.6218|32.0847|32.9316|32.9611|33.8474|34.2315|33.8179|34.5073|34.4777|34.3989|33.6406|33.9065|34.1921|34.3595|||35.0095|34.9701|34.9248||34.9541|34.5245|34.4464|35.0127|34.2023|34.1632|35.1298|34.3195|34.1144|33.9777|34.4659|34.6807|33.8117|33.099|33.0111|32.5034|32.3569|32.0933|32.2203|32.3569|33.2162|33.3236|33.4505|33.2064|32.9428|32.7963|32.2691||31.1462|31.0877|31.4587|31.488|31.6149|30.5409|30.3456|30.1211||29.5157|28.9104|28.9592|30.1894|32.4448|32.3374|33.1283|32.396|32.7182|32.8549|32.8451|33.0111|32.9428|33.2162||34.7783|34.6221|33.6555|34.173|34.3097|34.1925|34.1632|34.9639|35.8231|35.1787|35.1149|35.6958|35.4925|35.7345|35.8216|36.0927|36.3444|36.5477|36.3735|37.6418|38.8035|37.9225|36.9834|37.0512||37.3223|38.1065|38.1646|37.6418|37.177|37.9806|38.5421|38.3001|38.3388|38.7842|39.1714|39.4909|39.7136|40.0525|39.975|40.3913|41.2239|41.5628|41.9888|41.7564|41.4272|41.8242|42.9375|42.6761|42.5212|41.6596|41.3304|41.7274|42.0178
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||30.85|30.84|30.61|30.02|30.19|30.33|31.05|30.95|30.78|31.2|31.6|31.81|31.25|31.22|31.68|30.83|31.05|30.27|30.82|31.14|31.23|31.63|31.56|31.79|31.46|31.44|31.48|30.91|30.62|30.91|31.33||32.4|32.59|33.09|33.65|33.24|33.37|34.36|34.8|37.17|35.92|36|35.87|37.41|38.59|39.18|38.24|38.7|42.91|43.64|43.19||42.29|41.53|41.25|40.3|39.6|40.04|39.55|39.02|38.83|38.22|38.07|38.78|39.6|39.85|40.6|40.73|40.11|39.14|37.14|37.06|37.74|37.98||37|36.53|36.88|38.11|38.6|39.55|39.35|38.6|38.8|39.04|40.01|40.01|40.09|40.44|42.62|43.02|42.17|42.31|39.74|38.11|38.6|38.5|39.94|39.66|40.9|40.94|40.36|40.84|40.15|39.52|39.5|39.2|||39.8|40.4|42|40.63|40.15|39.75|40|39.5|39.28|39.95|40.09|39.37|39.66|39.17|37.51|37.92|38.29|38.54|39.09|40.17|40.24|40.05|40.5|41.29|40.76|40.8|41.01|41.55|41.66|||44.08|44.9|44.92||45.52|48.43|49.28|48.69|47.32|46.52|49.21|50.35|50.49|49.85|50.32|52.68|53.2|52.45|52.06|49.89|49.05|48.68|47.06|46.32|45.7|46.4|44.09|42.77|42.6|42.83|43.21||43.7|42.95|41.81|42.96|42.18|41.85|41.88|41.39||40.61|40.24|40.16|40.64|39.59|39.01|40.3|39.63|39.7|39.6|39.52|39.43|39.85|39.92||40.69|42.81|40.88|41.04|41.66|40.91|40.63|40.92|42.05|40.22|40.51|41|39.93|40.36|38.61|40.23|40|40.08|40.5|43.4|42.84|41.67|40.96|40.32||41.06|42.26|41.51|41.35|42.9|44.5|45.57|44|44.4|43.35|42.9|39.34|39.46|42.8|43.06|39.8|36.57|38.68|38.68|38.25|38.22|38.46|39.28|40.61|40.95|40.29|40.58|40.23|40.66
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.08|10.09|9.96|9.84|9.85|9.85|9.96|9.86|9.75|9.72|9.71|9.78|9.7|9.82|9.68|9.65|9.67|9.55|9.62|9.56|9.51|9.57|9.58|9.62|9.58|9.65|9.85|9.78|9.7|9.68|9.6765||9.8262|9.906|9.916|9.896|9.9858|10.0656|10.1654|10.1454|10.1853|10.2053|10.1953|10.1055|10.0157|9.896|9.8062|9.8561|9.8162|9.7663|9.7564|9.5868||9.5169|9.5469|9.497|9.4371|9.507|9.4371|9.4271|9.477|9.4072|9.477|9.5369|9.6366|9.8362|9.8761|9.9259|10.0756|9.9658|9.886|9.9758|10.0357|10.0856|10.1454||10.3549|10.2651|10.1953|10.1853|10.2751|10.3954|10.4846|10.4648|10.5143|10.554|10.5044|10.4251|10.3459|10.2864|10.1873|10.1675|10.2071|10.1576|10.1377|10.1477|10.1047|10.3024|10.2135|10.1443|10.075|10.2451|10.2355|10.2163|10.0337|9.9856|9.9472|9.8991|||9.8991|9.8895|9.976|9.755|9.5916|9.4378|9.4378|9.5147|9.4763|9.5243|9.5435|9.5243|9.5147|9.5051|9.4474|9.5531|9.5916|9.63|9.6589|9.7069|9.6108|9.6493|9.7165|9.6685|9.7358|9.6108|9.5724|9.7261|9.7358|||9.8991|9.8319|9.7934||9.7069|9.63|9.6108|9.6589|9.5832|9.5165|9.5546|9.24|9.24|9.2686|9.2209|9.1923|9.1637|9.2495|9.24|9.1923|9.0845|9.0369|8.9418|8.9509|8.8965|8.9327|8.8965|8.9509|8.8874|8.8874|8.7515||8.5522|8.4707|8.4526|8.3892|8.3892|8.208|8.1446|8.054||7.8093|7.7822|7.8184|7.8818|7.8999|7.8909|7.8999|7.8818|7.8818|7.8447|7.8357|7.9438|8.0609|8.0519||8.0879|8.0068|7.9348|7.9168|7.9708|7.9168|7.9168|7.9978|8.0969|7.9438|7.9258|8.0248|8.0879|8.0699|8.1633|8.2789|8.2522|8.3145|8.2434|8.2345|8.2256|8.1811|8.0388|7.9588||7.9855|8.11|8.2167|8.1811|8.2167|8.3501|8.439|8.2522|8.2789|8.3501|8.3145|8.2167|8.1811|8.2256|8.2587|8.3559|8.3735|8.3912|8.3647|8.3735|8.294|8.4265|8.5502|8.5767|8.6385|8.6209|8.559|8.6385|8.5325
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||33.32|33.38|33.1|32.55|32.6|32.61|32.9|32.76|32.23|32.17|32.0325|32.2624|31.7927|32.22|31.98|31.64|31.61|31.35|31.72|31.29|30.94|31.17|31.15|31.24|30.91|31.33|31.46|31.33|31.17|31.09|30.9824||30.9324|31.4821|31.582|31.7119|32.0318|32.3016|32.8113|32.9812|33.0412|33.1012|33.1611|32.7913|32.7014|32.2916|32.2416|32.6014|32.1617|32.0817|32.0617|31.5021||31.3245|31.6741|31.6841|31.4144|31.5842|31.3645|31.2446|31.4144|31.3245|31.3445|31.3445|31.754|32.3533|32.5132|32.643|33.2423|32.8528|32.4932|32.5731|32.9726|33.1025|33.3922||34.3336|34.094|33.5249|33.4949|33.5548|33.9735|34.261|34.3403|34.0826|34.1024|34.2511|33.9041|33.8348|33.696|33.3589|33.2102|33.468|33.3093|33.5175|33.6167|33.4307|34.1441|34.0847|33.8469|33.5595|33.8469|34.04|33.4739|33.1477|32.8887|32.7543|32.7352|||32.3706|32.4857|32.716|31.9293|31.4687|30.8835|30.9315|31.1354|31.0011|31.1162|31.0203|30.9244|30.9819|30.8477|30.6559|31.3655|31.3943|31.4806|31.5956|31.8162|31.6052|31.7682|31.8258|31.4422|31.9217|31.5285|31.3559|31.7874|31.8737|||32.3361|32.1732|31.8473||31.4352|31.1956|31.1285|31.4639|31.3106|30.956|31.0614|30.3235|30.0839|30.4097|30.1318|29.9114|29.7813|29.9715|29.7718|29.6007|29.6791|29.3085|28.9664|28.9949|28.8904|29.0614|29.242|28.9949|28.7478|28.6243|28.2917||27.9685|27.7214|27.8165|27.3508|27.3508|26.562|26.4955|26.1819||25.5262|25.3194|25.6328|25.8228|25.7278|25.6138|25.4714|25.4714|25.3954|25.2434|25.2719|25.8323|26.1837|26.2027||26.1932|26.1077|26.0222|25.8608|25.7088|25.2814|25.215|25.4144|25.6447|25.1037|25.0183|25.2271|25.5592|25.5213|25.5877|25.844|25.6826|25.7132|25.7883|25.8165|25.8353|25.6756|25.2715|24.9331||24.9989|25.3278|25.6756|25.685|25.5276|25.9033|26.1944|25.0955|25.0486|25.49|25.4618|25.2928|25.0955|24.9265|25.1143|25.3491|25.2364|25.5182|25.7905|25.8469|25.2834|25.4618|25.9408|26.016|26.5607|26.5889|26.5607|26.7414|26.3378
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||31.76|30.82|30.38|30.92|30.77|31.06|31.07|31.18|32.67|32.16|31.89|31.9|31.56|30.74|30.54|29.27|29.26|28.7|27.85|27.77|28.4|28.93|28.89|29.15|29.1|28.85|28.59|28.09|28.14|28.21|28.54||28.61|28.4|28.63|29.11|28.9|29.04|28.75|29.11|28.2|27.05|25.92|24.96|24.63|24.32|24.12|24.04|23.9|23.4|23.62|23.47||23.23|22.95|22.16|21.78|21.88|21.86|22.04|22.12|22.11|22.18|22.49|21.89|21.88|22.04|21.94|21.57|21.1|21.08|21.23|20.63|20.56|20.84||21.33|21.48|22.15|22.57|22.77|23.01|22.97|23.03|22.93|23.25|23.3|22.64|22.11|21.44|21.32|21.31|21.45|22.4|22.32|22.51|22.66|22.36|22.29|21.21|21.16|21.61|21.63|21.9|21.91|22.11|22.48|22.34|||22.33|22.9|23.37|23.39|22.88|22.59|22.91|23.43|23.39|23.63|24.17|24.05|24.02|23.6|23.53|23.51|23.84|24.21|24.27|24.65|24.08|24.06|23.95|23.91|23.88|23.71|23.96|24.47|24.79|||24.87|24.79|24.85||24.63|24.65|24.07|23.63|23.51|23.46|23.78|23.54|23.59|23.75|23.45|23.42|23.12|23.63|23.54|23.15|23.05|23.11|23.01|22.83|22.53|22.16|21.38|21.17|21.48|21.64|20.63||20.21|20.94|21.12|20.85|21.34|21.33|20.9|20.61||20.02|19.77|19.77|19.7|19.43|19.18|19.29|19.13|18.86|18.93|18.9|18.98|19.04|18.82||18.85|18.24|17.87|17.96|17.97|18.18|17.96|17.91|18.01|17.56|17.58|17.73|17.98|18.16|18.24|18.58|18.52|18.54|18.74|18.9|18.8|18.63|18.36|18.29||18.5|18.45|18.6|18.4|18.4|18.74|18.54|18.37|18.21|18.37|18.08|18.36|18.6|19.16|19.32|19.33|18.86|19.25|19.19|19.11|19.2|19.25|19.15|19.4|19.35|18.88|18.59|18.46|17.91
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.24|4.25|4.23|4.15|4.19|4.13|4.04|3.97|3.91|3.92|3.8992|3.8694|3.8794|3.91|3.85|3.76|3.76|3.72|3.73|3.69|3.73|3.76|3.75|3.8|3.8|3.87|3.86|3.8|4.08|3.99|4||4.0093|4.049|4.0291|4.0291|3.9894|4.049|4.1085|4.0589|4.1085|4.1284|4.0986|4.1383|4.1482|4.1383|4.1085|4.1482|4.1581|4.2276|4.2971|4.2474||4.2474|4.2277|4.1784|4.0996|4.0799|4.07|4.139|4.0602|4.0306|4.0208|3.9419|3.9715|4.1094|4.5036|4.5825|4.7007|4.6022|4.5431|4.6219|4.5825|4.4149|4.5431||4.3675|4.2206|4.1716|4.0933|4.1325|4.1814|4.152|4.152|4.152|4.201|4.2206|4.201|4.1814|4.1912|4.1618|4.1814|4.2108|4.2206|4.2598|4.2989|4.2887|4.2789|4.2011|4.1525|4.2303|4.2303|4.1817|4.1039|4.1039|4.1039|4.1136|4.1331|||4.1817|4.2789|4.4248|4.4929|4.4443|4.3762|4.4151|4.541|4.541|4.6183|4.6569|4.6569|4.6569|4.6763|4.6376|4.6376|4.6763|4.7825|4.8502|4.8985|4.8405|4.8212|4.8985|4.9081|4.8405|4.8405|4.8405|5.0047|5.111|||5.3236|5.1696|5.1215||4.9197|4.766|4.6603|4.6411|4.6411|4.6122|4.6507|4.4777|4.4873|4.4393|4.4969|4.4105|4.4009|4.3624|4.3048|4.1991|4.1606|4.1606|4.103|4.151|4.1414|4.1318|4.151|4.151|4.151|4.1991|4.151||4.3336|4.3048|4.3336|4.324|4.3624|4.2567|4.2183|4.1606||4.0165|3.9204|3.93|4.0357|3.9973|3.9204|4.0261|3.9108|3.8243|3.8916|3.9492|4.151|4.3048|4.2759||4.3336|4.3336|4.1414|4.0934|4.1606|4.3144|4.2855|4.3528|4.4489|4.3528|4.4009|4.3912|4.4393|4.4969|4.5162|4.6315|4.5642|4.6026|4.6411|4.7083|4.7083|4.7372|4.6279|4.466||4.4755|4.5041|4.5612|4.5422|4.5422|4.7231|4.6946|4.5993|4.6469|4.7231|4.7326|4.6469|4.5041|4.3517|4.3898|4.4755|4.6089|4.9897|5.1326|5.1577|5.1388|5.0916|5.2994|5.3844|5.4317|5.3088|5.2427|5.1483|5.0255
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||20.81|20.81|20.7|20.63|20.71|20.9|21.27|21.32|21.55|21.45|21.1|20.89|20.46|20.42|20.41|20.45|20.43|20.25|20.21|20.18|19.98|20.31|19.83|19.85|19.8|19.81|19.65|19.8|20.07|20.16|20.18||20.45|20.75|20.88|20.65|20.64|20.9|21.34|21.36|21.28|21.45|21.27|21.39|21.53|21.34|21.23|20.85|20.6|20.7636|20.83|20.6595||20.5249|20.5697|20.6685|20.6595|21.0992|21.1262|21.5659|21.5749|21.53|21.7634|21.7723|21.8441|22.3198|22.257|22.3557|22.3198|22.0147|21.9518|22.0506|21.9518|22.0775|22.2929||22.3736|22.3018|21.5659|21.4762|21.6467|22.0954|21.7903|21.4044|20.7582|20.2915|20.2018|19.8787|19.7082|19.6364|19.412|19.7531|19.762|19.9415|20.0133|20.0851|20.0492|20.0851|19.789|19.3941|19.421|19.4389|19.2954|19.1248|19.1697|19.2505|18.8999|18.7575|||19.0245|19.1046|19.0245|18.8732|18.2589|18.615|18.7129|18.9444|19.0334|18.9177|19.4073|19.3628|19.2471|19.1492|19.0957|18.98|19.1403|19.5142|19.6121|19.9059|19.8703|19.6121|19.5943|19.6121|19.5231|19.3361|19.4696|19.3005|19.345|||19.5053|19.3628|19.4607||19.2471|18.9155|18.7033|18.5973|18.3409|19.0569|19.0039|18.3675|18.3498|18.2614|18.0758|18.12|18.6061|18.4028|18.2967|18.6945|19.6491|20.3297|20.0911|20.2236|20.1883|20.48|20.2767|20.1971|20.0292|20.2855|20.0469||19.6138|19.8082|19.9938|19.8789|19.8082|19.5872|19.3663|19.0657||18.8094|18.8359|18.995|19.1466|19.1728|18.9111|19.1903|19.3473|19.6962|20.08|20.1672|20.3242|20.4551|20.237||20.2544|20.3504|20.237|20.2108|20.4463|20.6819|20.8563|20.6731|20.6731|20.3678|20.5336|20.6034|20.8825|20.9174|20.8214|20.2893|20.0102|19.9579|19.8183|19.766|19.766|19.6002|19.2077|19.1292||19.5217|19.984|19.984|19.8619|19.67|20.0364|19.984|19.7921|19.5566|19.4258|19.5043|19.4607|19.2513|19.4956|19.5479|19.5741|19.67|19.6351|19.5217|19.5043|19.3822|19.9055|20.1759|20.0531|19.561|19.233|19.561|19.6387|19.3797
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||46.42|45.49|44.73|43.35|43.15|42.91|42.57|42.05|41.02|41.65|41.24|41.71|40.5495|40.65|41.14|38.8|38.85|39|38.99|39.25|39.77|40.1|40.27|41.51|41.86|42.3|42.75|42.88|41.9|42.09|42.35||43.48|44.14|44.61|44.94|45.14|45.64|46.54|47.4|48.08|47.6|46.7|45.7|45.76|46.6|48.92|48.9|48.63|48.62|49.56|48.16||48.94|50.05|49.15|48.21|49.26|48.75|49.11|50.27|49.91|49.56|49.7|50.58|51.67|53|53.35|54.13|52.62|52.67|52.21|51.72|51.51|52.2367||53.1797|52.6238|51.8297|51.6212|52.3062|53.3783|52.5047|51.9091|51.7701|52.3459|53.1599|52.6238|51.9389|51.8197|52.1076|50.7079|50.3604|50.3108|50.6384|52.1175|52.3062|52.9812|52.1572|51.7105|51.8297|52.9812|52.7926|51.8396|51.0553|50.9461|51.2837|50.9858|||51.9786|51.3631|51.5219|51.7006|52.5742|52.9316|53.1797|53.7257|53.4577|54.639|55.6317|57.8356|57.9646|57.9249|58.0043|57.8157|58.9276|59.5728|59.5927|59.2651|59.6721|60.5655|61.7171|61.5483|59.553|58.7787|58.7886|59.9004|60.4762|||62.7495|62.3723|62.7445||63.0402|62.7839|62.1924|63.3754|62.636|63.0895|62.1037|59.4914|58.9788|59.8167|59.6491|59.8857|59.7083|59.4125|59.2943|58.4071|58.5155|58.1113|57.4706|57.5001|58.6338|58.8901|59.3238|58.3282|59.3041|59.5111|58.0916||55.7455|54.5133|54.5724|54.1682|54.2668|53.0543|53.1332|52.7389||50.0773|49.545|49.3084|49.5647|50.787|50.511|51.2799|49.4661|49.4365|49.89|50.0477|51.6348|52.246|52.9952||54.3555|53.9908|52.9754|52.66|54.1189|54.4245|54.1978|55.4695|56.8791|54.8583|54.1368|55.3196|56.5709|56.4829|56.3949|58.4087|57.9688|58.5944|58.4967|59.8359|60.4811|59.484|58.6628|58.702||59.0636|60.5202|61.7128|61.9376|60.5104|61.6542|61.5368|60.7255|61.3609|64.0101|62.8272|61.2729|60.53|60.6864|61.3316|62.5144|61.4586|62.4362|64.5477|64.8605|64.2838|63.8439|64.6259|64.665|64.9094|65.0854|64.8312|64.9485|64.3326
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||4.54|4.68|4.54|4.36|4.43|4.11|4.08|3.95|3.9|3.98|4.01|3.96|3.84|3.95|4|3.95|4.01|3.93|3.93|4.02|4.13|4.12|4.08|4.22|4.18|4.22|4.39|4.22|4.35|4.49|4.22||4.05|4.11|4.12|4.08|4.03|4.09|4.41|4.55|4.59|4.41|4.7|4.73|4.73|4.67|4.67|4.82|4.88|4.94|4.97|4.67||4.55|4.65|4.55|4.58|4.74|4.75|4.83|4.83|4.84|4.77|4.83|5.07|5.08|5.3|5.33|5.33|5.2|5.21|5.18|5.19|5.29|5.47||5.67|5.95|5.76|5.75|5.76|5.89|5.78|5.76|5.65|5.56|5.74|5.8|5.66|5.65|5.61|5.68|5.73|5.59|5.54|5.58|5.47|5.49|5.51|5.41|5.41|5.37|5.3|5.43|5.28|5.31|5.22|5.36|||5.46|5.39|5.2|5.03|4.97|5.33|5.36|5.22|5.19|5.46|5.46|5.45|5.48|5.46|5.42|5.58|5.87|6.05|5.93|6.13|6.1|6.06|6.03|5.87|5.53|5.36|5.4|5.5|5.56|||5.92|6.19|6.05||5.92|5.94|5.94|5.88|5.87|5.86|6.08|5.86|5.67|5.8|5.85|5.96|5.95|5.97|5.89|5.99|5.95|5.95|5.92|5.86|5.76|6|6.01|6.04|6.13|6.12|6.24||6.15|6.03|6.18|6.61|6.75|6.39|6.42|6.15||5.48|5.33|5.37|5.59|5.84|5.83|5.79|5.75|5.64|5.72|5.88|5.99|6.01|6.06||6.35|6.37|6.17|6.09|6.19|5.85|5.8|6|6.36|6.03|6.08|6.05|6.19|6.16|6.26|6.6|6.44|6.58|6.76|6.9|6.78|6.85|6.81|6.78||6.92|7.2|7.22|7.03|7.03|6.99|6.63|6.71|6.72|7.14|6.89|6.84|6.52|6.4|6.49|6.48|6.56|6.88|6.96|7.46|7.14|6.99|6.95|7.06|7.08|7|7.29|7.11|6.97
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.48|13.52|13.26|13.02|13.02|12.98|12.6|12.25|12.1|12.27|12.39|12|11.98|12.44|12.31|12.18|12.29|12.22|12.35|12.42|12.57|12.5|12.7|12.85|12.76|13.06|13.14|12.74|12.65|12.79|13.04||12.99|12.82|13.14|13.26|13.05|13.11|13.98|14.45|14.68|14.54|14.75|15.15|15.12|15.08|15.46|15.65|15.84|15.82|16|15.45||15.24|15.59|15.58|15.22|15.55|15.24|15.52|15.33|15.28|15.48|15.42|15.79|16.01|16.32|16.37|17.14|16.84|16.83|17.16|16.85|16.84|16.7||16.26|15.5|15.39|15.6|15.4|15.78|15.5|15.1527|15.1131|15.1527|16.3015|16.2124|15.8658|15.6776|15.4498|15.8856|15.846|15.8856|15.9351|15.6974|15.3904|15.5488|15.1923|15.0239|14.8358|14.608|14.3604|14.2415|14.0831|14.1821|14.192|14.3604|||14.6179|14.4792|14.8754|14.8754|14.8061|15.5885|15.5885|15.4993|15.222|15.4993|15.5488|15.4894|15.4894|15.6083|15.4894|15.9252|16.1728|16.2817|16.3907|16.6482|16.2421|16.0638|16.2025|16.6383|16.2916|15.9747|15.945|16.7175|16.8759|||17.1334|17.3117|17.1631||16.9453|16.5788|16.7067|16.9126|16.8538|16.6479|16.5303|15.6381|15.7949|15.7459|15.9224|16.0008|15.9322|15.6871|15.6185|15.8636|15.5498|15.3047|14.4419|14.3635|14.1968|14.4713|14.2262|13.9713|13.9419|13.9811|13.6772||12.9909|12.6183|12.4614|12.9909|12.7065|12.2555|12.2751|12.432||11.9418|11.4908|11.579|11.932|12.1085|11.9124|11.9614|11.9222|11.8143|12.0006|11.981|12.3732|12.334|12.3046||12.6771|12.5203|11.9124|11.8535|12.383|12.3438|12.2555|12.481|12.9713|12.5006|12.3928|12.6007|13.1133|13.3357|13.4131|13.9063|13.9256|14.7573|14.8927|15.3278|15.3472|15.0571|14.8927|14.7476||14.97|15.4052|15.763|15.5212|15.3278|15.8887|15.8984|15.9081|15.8694|16.1982|16.4399|16.527|16.3432|16.3529|16.4496|16.7301|16.4786|16.672|17.8712|17.7938|17.3973|17.3393|18.3064|17.8518|17.7842|17.8809|17.8809|18.0743|17.7938
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.54|13.63|13.42|12.83|12.77|13.06|12.83|12.26|11.95|11.88|11.65|11.28|11.17|11.61|11.54|10.56|10.62|10.74|10.71|10.99|11.12|11.07|11.42|11.44|11.25|11.74|12.26|11.52|11.63|12.1|11.4||12.08|12.28|12.33|13.2|14|14.7|15|15.6|15.6|15.8|15.6|15.6|15.3|15.3|15.6|15.5|15.7|15.4|15|13.9||13.4|14|14|13.6|13.6|14.2|15|14.9|15|14.9|14.5|15.2|16.5|17.1|17.4|17.6|17.1|16.9|17|16.4|17.2|17.6||17.9|17.2|17.8|18.5|18.1|19.6|19.5|19.5|19.8|19.4|19.9|19.8|19.8|20|20.1|20.3|20.3|21.1|21|21.3|21.3|21.3|21.3|20.9|20.5|19.8|19.5|20.1|20.2|20.2|19.8|20.1|||20.5|19.7|20|19.6|19|19.7|20.1|19.7757|19.6764|20.5707|20.0739|19.0801|18.8814|19.1795|19.1795|19.2789|19.7757|21.0676|20.9683|21.962|21.6639|21.2664|20.8689|20.2726|19.3782|18.9807|18.8814|19.8751|20.1732|||21.3658|20.7695|20.7695||20.4714|20.4714|20.7695|21.3658|21.5645|21.962|23.7508|22.2601|21.8626|20.9683|20.9683|21.6639|21.2664|19.8751|19.8751|19.1795|18.9807|18.6826|18.4839|19.0801|19.6764|20.4714|20.5707|20.7695|22.1608|21.0676|17.4901||15.4032|16.0988|17.192|16.6951|17.0926|14.012|13.9126|13.5151||13.0182|13.217|13.4157|13.8132|14.2107|12.9188|14.012|14.9063|15.2045|15.9995|16.4963|16.6951|17.6889|17.8876||18.782|18.5832|16.9932|16.6951|17.8876|18.5832|18.1857|19.7757|20.7695|19.9745|19.8751|20.5707|20.6701|21.5645|23.3533|24.9433|24.8439|24.347|24.6451|24.4464|25.7383|25.0427|24.5458|24.8439||25.7383|26.0364|27.6264|27.3283|27.4277|28.6202|28.8189|28.4214|29.0177|29.2164|29.6139|30.2102|29.4152|27.4277|28.0239|27.2289|25.142|27.9245|28.2227|28.2227|29.1171|28.9183|29.7133|30.3096|31.3033|32.3964|32.8933|31.8002|30.9058
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.99|11.95|11.67|11.87|12.05|12.05|11.91|12.01|12.51|12.25|12.04|11.5|11.14|11.07|11.17|10.99|10.95|10.55|10.16|10.16|10.48|10.5|10.82|10.83|10.86|10.88|10.81|10.83|11.1|11.14|11.21||11.43|11.52|11.52|11.62|11.49|11.64|11.86|11.49|11.26|10.18|10.13|10.06|9.89|9.94|10.23|9.76|9.08|9.05|9.53|9.43||9.45|9.63|9.66|9.47|9.49|9.48|9.53|9.55|9.63|9.7|10.34|9.84|9.92|10.22|10.29|10.5|10.24|10.2|10.07|9.89|9.99|10.09||9.32|9.04|9.36|9.57|9.62|10.03|9.84|9.84|9.75|9.98|9.84|9.67|9.52|9.52|9.49|9.55|9.61|9.69|9.53|9.75|9.49|9.4|9.05|8.42|8.5|8.68|8.4|8.56|8.58|8.96|8.84|8.81|||8.86|9.08|9.23|9.03|9|9.02|9.01|9.17|9.17|9.38|9.61|9.57|9.35|9.11|9.07|8.92|9.04|9.23|9.2|9.45|9.23|9.2|9.38|9.36|9.39|9.23|9.22|9.5|9.52|||9.6|9.68|9.71||9.61|9.64|9.36|9.17|9.15|9.16|9.57|9.46|9.52|9.44|9.2|9.23|9.2|9.48|9.92|9.55|9.72|9.78|9.31|9|8.91|8.88|8.57|8.17|8.11|8.1|7.86||7.46|7.49|7.51|7.31|7.38|7.31|6.77|6.64||6.42|6.28|6.27|6.35|6.31|6.23|6.33|6.27|6.25|6.31|6.51|6.62|6.84|6.76||6.89|6.85|6.56|6.7|6.71|6.9|6.98|7.14|7.09|7|6.96|6.95|6.9|7.04|7.01|7.27|7.02|6.91|7.21|7.32|7.46|7.38|7.41|7.23||7.24|7.13|7.27|7.26|7.14|7.09|7.27|6.42|6.5|6.77|6.78|6.92|7.07|7.09|7.2586|7.5669|7.1393|7.6563|7.7955|7.7558|7.6563|7.885|7.7955|7.5072|7.4376|7.3183|7.2884|7.0796|6.7117
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.06|6.04|6|6.11|5.99|6|5.75|5.51|5.42|5.55|5.75|5.62|5.48|5.54|5.38|5.25|5.36|5.56|5.63|5.65|5.7|5.6|5.71|5.32|5.28|5.31|5.31|5.29|5.25|5.25|5.2||5.15|5.28|5.32|5.31|5.3|5.48|5.64|5.81|5.63|5.65|5.55|5.43|4.9|4.78|4.5|4.5|4.51|4.56|4.6|4.52||4.43|4.49|4.5|4.46|4.46|4.48|4.55|4.36|4.22|4.3|4.27|4.28|4.4|4.53|4.49|4.55|4.54|4.46|4.48|4.45|5.11|5.2507||5.2164|5.0997|4.9899|5.1066|5.2301|5.2645|5.2164|5.2919|5.3811|5.3949|5.6831|5.7106|5.7175|5.7243|5.642|5.6351|5.6145|5.4292|5.4155|5.4086|5.3811|5.3811|5.4017|5.2095|5.1546|5.1821|4.9487|4.7634|4.7222|4.8389|4.9075|4.9968|||5.0311|5.0448|5.0791|5.1478|5.0791|5.0929|5.0242|5.0242|5.086|5.3949|5.4566|5.1066|5.0242|5.1066|4.983|4.9007|4.9899|5.134|5.0174|5.0311|5.1066|5.0997|5.1409|5.1546|5.1684|5.2164|5.1752|5.2164|5.2439|||5.4017|5.5047|5.5047||5.539|5.4978|5.491|5.5665|5.3949|5.3743|5.5665|5.5596|5.539|5.5802|5.3674|5.2988|5.2988|5.0654|5.0448|5.0997|4.8732|4.9007|5.0036|4.8046|4.8458|4.9281|4.9419|5.0242|5.0791|5.0517|4.935||4.832|4.7359|4.7497|4.935|5.0929|5.0036|4.8732|4.7291||4.8595|4.7909|4.7634|4.7016|4.5781|4.4134|4.681|4.5781|4.2967|4.331|4.3447|4.2967|4.3584|4.4065||4.4889|4.4683|4.3516|4.379|4.3653|4.3584|4.331|4.331|4.3584|4.2967|4.2898|4.0839|4.0908|4.1594|4.2074|4.228|4.1937|4.1869|4.1388|4.1388|4.0908|4.0976|4.077|4.2555||4.4477|4.4477|4.3104|4.2486|4.6124|4.6604|4.6261|4.6879|4.9213|5.1066|5.0929|5.0654|4.9213|4.9556|5.0242|5.0448|5.237|5.4086|5.5665|5.6969|5.7037|5.841|5.9714|6.3009|6.3901|6.6166|6.699|6.3626|6.1773
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.78|6.75|6.64|6.75|6.74|6.78|6.73|6.64|6.68|6.47|6.54|6.35|6.34|6.35|6.35|6.44|6.49|6.24|6.07|6.05|6.09|6.12|6.1|5.97|5.91|6.01|6|5.98|6.01|6.11|6.2||6.3|6.42|6.42|6.43|6.34|6.27|6.91|6.71|6.79|6.31|6.19|6.17|6.08|6.23|5.93|5.97|6.01|5.9|6.11|6.03||6.05|6.12|6.03|5.96|6.05|6.04|6.08|6.04|6.02|5.99|5.95|5.96|6.22|6.44|6.42|6.52|6.57|6.55|6.69|6.69|6.81|6.73||6.68|6.49|6.45|7.14|7.07|7.12|7.08|7|6.91|6.94|6.89|6.84|6.72|6.66|6.57|6.62|6.68|6.71|6.66|6.75|6.72|6.73|6.72|6.46|6.49|6.61|6.37|6.44|6.48|6.45|6.36|6.33|||6.52|6.58|6.72|6.7|6.64|6.68|6.7|6.84|6.81|6.98|7.11|7.08|7.11|6.76|6.74|6.67|6.71|6.73|6.72|7|6.99|6.95|7.01|7.08|7.03|7.03|7.01|7.21|7.28|||7.45|7.45|7.37||7.33|7.32|7.28|7.35|7.25|7.23|7.34|7.22|7.17|7.2|7.12|7.11|7.32|7.39|7.38|7.26|7.15|7.27|6.98|6.98|6.98|7.04|6.93|6.93|7.02|7.1|6.92||6.87|6.85|6.82|6.81|7.81|7.96|7.85|7.67||7.49|7.48|7.46|7.56|7.38|7.35|7.38|7.31|7.37|7.44|7.63|7.78|7.72|7.89||7.95|8.1|7.87|7.93|8.01|8.06|8.07|8.07|8.06|8.1|8.02|8.01|8.06|8.2|8.22|8.55|8.52|8.42|8.41|8.63|8.59|8.45|8.39|8.4||8.7|8.83|8.6|8.42|8.34|8.5|8.91|10.43|10.34|10.66|10.91|10.6|10.49|10.36|10.47|10.21|10.1|10.2661|10.5409|10.3741|10.2268|10.2072|10.2563|10.2955|10.0992|9.8539|9.9324|9.6183|9.3926
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.34|6.45|6.37|6.29|6.24|6.11|6.12|5.96|5.93|5.95|6.02|5.97|5.88|5.97|5.83|5.79|5.83|5.71|5.79|5.85|5.79|5.68|5.67|5.75|5.69|5.92|6.03|5.96|5.96|5.8|5.75||5.9|6.02|6.03|5.98|6|5.88|5.8|5.75|5.68|5.62|5.44|5.48|5.55|5.61|5.56|5.97|6.03|6.07|6.13|5.99||5.94|6.02|6.01|6|6.03|6.07|5.99|5.97|5.9|5.95|5.91|5.98|6.25|6.39|6.39|6.7|6.64|6.66|6.73|6.88|7.2|7.39||7.46|7.38|7.12|7.19|7.09|7.33|7.03|6.89|7.02|7.05|7.29|7.17|6.94|6.92|6.82|6.94|6.91|6.76|6.71|6.91|6.91|7|6.91|6.81|7.01|7.04|6.92|6.88|7|6.85|6.9|7.04|||7|6.93|6.95|7.13|7.12|7.57|7.7|6.78|6.67|6.78|6.87|6.79|6.8|6.78|6.61|6.69|6.95|7.03|7.13|7.54|7.76|7.9|7.87|7.86|7.56|7.22|7.15|7.04|7.12|||7.28|7.3|7.28||7.2|6.98|6.86|6.79|6.6|6.72|6.96|6.57|6.51|6.45|6.61|6.5|6.47|6.23|6.19|5.91|5.84|6.13|6.4|6.52|6.5|6.47|6.52|6.56|6.59|6.7|6.62||6.61|6.44|6.18|6.1|5.71|5.48|5.5|5.6||5.28|4.94|5.02|5.26|5.46|5.48|5.49|5.28|5.24|5.25|5.18|5.45|5.51|5.61||5.97|6.11|5.81|5.84|6.03|6.09|6.15|6.29|6.59|6.29|6.16|6.4|6.45|6.57|6.8|7.09|7.15|7.44|7.53|7.73|7.92|7.59|7.54|7.41||7.54|7.28|7.48|7.53|7.39|7.85|7.88|7.87|8.08|8.43|8.62|8.62|8.51|8.56|8.49|8.72|8.93|9.14|9.18|9.73|10.78|10.78|11.11|11.11|11.2|11.33|11.05|11.11|10.95
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.95|7.11|6.88|6.74|6.78|6.82|6.82|6.57|6.45|6.55|6.59|6.72|6.66|6.93|6.69|6.45|6.56|6.62|6.72|6.71|6.56|6.54|6.72|6.79|6.78|6.85|6.9|6.86|6.8|6.83|6.79||6.86|6.85|6.8|6.86|6.89|7.25|7.52|7.25|7.24|7.28|7.01|6.99|6.96|7.02|7.02|7|7.11|7|7.19|6.81||6.67|6.65|6.42|6.3|6.39|6.32|6.51|6.38|6.42|6.44|6.11|6.35|6.66|7|7.04|7.26|7.34|7.28|7.35|7.32|7.58|7.62||7.75|7.76|7.71|7.68|7.65|7.83|7.67|7.58|7.74|8.07|8.04|7.85|7.7|7.66|7.5|7.67|7.77|7.76|7.65|7.06|7.33|7.77|7.72|7.55|7.67|7.58|7.46|7.21|7.21|7.08|6.96|6.91|||6.73|6.7|7.2|7.34|7.18|7.54|7.68|7.65|7.61|7.93|7.93|7.78|7.98|7.86|7.73|7.55|7.73|7.61|7.55|7.78|7.82|8.26|9.41|9.82|9.71|9.62|9.72|10.3|10.54|||11.06|10.63|10.6||10.61|10.59|10.79|10.84|10.9|10.63|10.41|9.45|9.37|9.3|9.21|9.11|9.1|8.94|9|9.26|9.5|9.63|9.48|9.44|9.38|9.4|9.62|9.98|10.42|10.44|10.49||10.05|9.96|9.55|9.17|9.24|8.96|8.95|8.75||8.18|8.08|8.13|8.28|8.27|8.15|8.42|8.12|7.94|8.16|8.19|9.13|8.97|9||9.28|9.36|8.73|8.37|8.79|9.43|9.37|9.97|10.41|9.92|9.76|9.96|10.16|10.61|10.7|11.15|11.09|11.49|11.61|11.81|11.96|11.75|11.53|11.45||11.57|11.29|11.49|11.43|11.24|11.59|11.78|11.73|12.12|12.85|12.85|12.51|12.29|12.2|12.3|12.48|12.61|12.7|13.16|13.13|13.57|13.5|13.75|13.81|13.88|13.62|13.64|13.84|13.7
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||24.39|24.38|24.17|23.96|24.03|23.62|23.44|22.74|22.5|22.41|22.54|22.72|22.2813|22.33|22.31|21.99|22|22.03|22.18|22.15|22.21|22.25|22.3|22.6|22.34|22.65|22.59|22.76|22.62|22.67|22.5||22.73|23.06|22.64|22.76|22.46|22.73|23.39|23.43|23.9|23.87|23.64|23.52|23.47|23.45|23.25|23.57|23.96|24.15|23.66|23.08||22.54|23.74|23.68|22.72|23.61|23.58|23.9|23.95|23.66|23.89|23.71|23.91|24.64|24.8|24.96|25.21|24.84|24.74|24.7059|24.527|24.8053|24.9742||25.4115|25.4314|25.6798|25.7097|25.7097|26.3159|25.978|25.809|25.7097|25.7693|25.9482|25.9283|25.7593|25.7892|25.5109|25.501|25.7593|25.6997|25.5109|25.6898|25.6699|25.342|25.7295|25.501|25.2326|25.2823|25.3519|25.5308|25.4612|25.1929|25.3718|25.6003|||25.9283|26.8923|27.3892|27.1606|26.8227|26.783|27.3296|27.6277|27.5879|27.7668|27.5383|27.419|27.0215|27.0612|26.8028|26.773|27.3693|27.4786|27.6674|28.3631|28.2439|28.0053|28.0451|27.7966|27.5283|27.3991|27.2501|27.5383|27.4786|||28.0948|27.7303|27.9574||28.1845|28.4016|28.2536|28.1845|28.2338|28.1548|28.0759|27.1479|27.2071|26.8419|26.9702|26.9998|26.9011|27.1578|27.1282|26.6148|26.447|26.3187|26.2792|26.2594|26.5852|26.3779|26.2594|26.2989|26.4865|26.3088|25.9435||25.4795|25.3413|25.6474|25.44|25.7559|25.2031|25.134|24.9267||24.1736|23.6355|23.929|24.5551|24.5845|24.4573|24.4964|23.5768|23.3029|23.1464|23.254|24.1247|24.3692|24.3105||24.4866|24.3399|23.391|22.9899|23.3812|23.2344|23.0486|23.6942|23.8703|23.1366|22.9273|23.1213|23.6838|23.9845|23.8972|24.3821|24.1882|23.839|24.3821|24.8283|24.644|24.2948|24.1106|23.9845||23.9942|24.1688|24.2367|24.0912|23.7711|24.741|24.741|24.7216|24.7507|25.2162|25.4199|25.2162|24.9931|24.8186|24.964|25.3617|25.6429|25.6332|25.4781|25.7108|25.8272|25.8175|26.2442|26.4867|26.3121|25.7787|25.255|25.5266|25.6526
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.84|15.65|15.6|15.8|15.55|15.34|15.25|15.58|15.31|15.35|15.5|15.3|14.9|15.06|15.11|14.8|14.84|14.58|14.48|14.48|14.58|14.71|14.75|14.8|14.85|15.02|15.06|14.89|14.86|14.82|14.62||14.47|14.83|15.2|15.43|15.54|15.98|15.94|16.22|16.36|16.14|15.44|15.73|17.3|17.16|16.88|17.19|17.2|17.12|16.95|16.72||16.57|16.58|16.52|16.16|16.28|15.8|16.02|15.97|15.99|16.15|16.37|16.51|16.73|17.05|17.45|17.68|17.4381|17.2384|17.6776|16.7893|16.8591|17.2185||17.6078|18.047|18.0669|17.7775|17.6377|17.8673|17.6078|17.5198|17.3662|17.3374|17.395|17.6158|16.2526|16.4254|16.3294|16.0894|16.0702|15.3119|15.4079|15.6863|15.3983|15.8399|15.8782|15.5999|15.8495|15.9742|15.7343|15.5039|15.4655|15.4271|15.6191|15.6479|||15.5423|15.4655|15.9934|15.4751|15.1295|15.2543|15.0335|15.1679|14.4575|14.9759|15.2063|15.5423|15.6671|16.3678|16.1854|15.2543|15.9646|15.5807|15.2735|15.7919|15.9454|15.8207|15.3695|15.5327|15.3215|15.4175|15.4559|15.9454|15.7919|||16.0222|15.5135|15.4559||15.5135|15.7919|15.7439|15.7535|15.1967|15.2063|15.5615|16.0702|16.1278|16.1374|15.9646|16.4926|16.3198|16.0606|15.7439|15.4271|15.4079|15.4559|15.0815|15.2255|15.3119|15.3023|15.1103|14.7839|14.6591|14.3903|13.6319||13.2575|12.9503|12.9599|12.8159|12.6815|12.3263|12.4511|12.5471||11.9231|11.6927|11.8175|11.9039|12.1535|12.0287|12.5183|12.1055|11.8655|11.9615|11.9807|12.7007|12.8639|13.2287||14.1791|13.7279|13.2767|13.2767|13.7375|13.7759|13.4879|13.2095|13.8143|14.0543|14.5247|14.5439|14.7935|14.9663|14.6111|14.6015|14.4575|14.3999|14.2751|14.4287|14.4671|14.3519|14.1119|14.1215||14.3519|14.3519|14.5823|14.5631|14.4287|14.7167|14.8223|14.8511|14.5439|14.8415|15.1007|15.0815|15.0239|15.1487|15.2543|15.7151|16.7614|16.2526|16.5886|16.6174|16.3006|16.2142|16.5598|16.8478|16.9534|17.2318|17.251|17.2894|17.0494
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||40.86|40.84|40.6|40.89|39.93|39.66|39.48|40.13|40.92|40.4|39.9|39.5|38.6|38.68|38.21|38.25|37.99|37.51|36.74|36.24|36.07|36.72|37.18|39.09|38.78|38.57|39.94|39.94|39.28|40.22|39.7||38.91|39.02|38.39|38.26|38.38|38.22|38.41|38.51|38.37|38.82|38.82|42.38|43.97|44.04|43.35|42.65|42.25|41.91|41.55|44.01||43.78|43.6|43.06|42.0979|42.1369|42.0686|41.6395|40.0013|39.8355|39.9818|39.4649|39.1041|38.9773|39.621|38.7141|38.1875|37.6024|37.1928|37.7389|38.09|37.6999|37.1148||36.1494|35.7398|35.8861|35.9836|35.2815|35.496|35.3497|35.3107|34.9597|35.5448|35.6813|36.0226|35.8763|35.2425|34.5891|40.0988|39.8843|39.4162|39.8647|40.1573|39.7282|40.2256|42.6245|42.3612|41.9126|41.9223|42.3514|42.2442|43.034|42.1661|40.9959|41.035|||41.464|41.9614|41.6883|41.3665|40.9764|41.2202|41.23|40.9569|41.074|40.5474|39.7965|38.6068|38.1192|37.8949|37.6414|37.6316|37.8657|38.168|38.6068|38.3337|38.6263|38.0314|37.9242|38.3532|38.0412|38.9871|39.0456|38.363|38.0314|||37.8657|37.9729|37.6901||37.1635|36.8612|37.0075|36.5882|36.4322|35.9738|35.7203|35.0084|34.8134|35.496|34.5891|34.1893|34.4233|35.2425|35.4863|36.2761|36.2469|36.2274|36.5687|36.0909|36.4127|36.4614|35.7203|36.2873|36.4474|35.9201|35.5153||35.873|35.2328|35.0162|34.7997|34.3477|35.1481|36.1838|35.826||35.6847|35.2422|35.6188|35.9013|35.8542|36.4662|36.0331|35.9954|38.0574|38.5659|38.5|37.2383|36.5886|36.4851||35.1763|35.3834|34.8844|33.0578|33.2085|33.2555|34.3854|34.8185|35.2799|35.1292|34.6584|34.2253|34.9221|34.7997|34.6679|34.9503|35.0821|34.9597|34.7432|34.3101|34.2536|34.489|34.2724|34.3666||34.5831|32.9542|33.0861|32.6529|32.1445|33.3685|33.1426|32.8318|32.6906|33.0201|32.0786|31.1935|30.7989|30.999|31.1992|30.6442|30.4986|30.2802|30.0892|30.0164|29.9891|29.5887|29.8708|29.3431|30.9899|30.2711|30.353|30.4804|29.5705
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||38.14|38.11|37.98|38.27|37.29|37.11|37.12|37.76|38.44|38.18|37.71|37.32|36.71|36.76|36.48|36.38|36.2|35.57|34.82|34.27|34.15|34.85|35.61|37.5|37.12|36.86|38.27|38.07|37.7|38.44|37.9||37.44|37.41|36.69|36.57|36.57|36.41|36.57|36.63|36.51|37.24|37.5|40.16|41.51|41.5|40.94|40.31|40|39.72|39.45|40.1544||39.9433|39.6554|39.4155|38.3976|38.5191|38.2854|37.8741|37.2385|37.0609|36.7712|36.4066|36.1075|36.173|36.6403|36.1356|35.5748|35.2663|34.7429|34.9859|35.7243|35.3037|34.7803||34.0886|33.7614|33.8082|33.7988|33.1165|33.3502|33.4717|33.238|33.1819|33.5932|33.7895|33.939|33.7988|32.995|32.808|37.6498|37.4909|37.0235|37.4068|37.5189|37.2479|37.2292|39.6127|39.0986|38.893|39.0705|39.379|39.351|39.7809|39.3136|38.1826|38.1919|||38.6032|39.1266|38.7154|38.5752|38.2574|38.3415|38.0143|37.5563|37.4348|37.2292|36.3693|35.6402|35.3037|34.9859|34.799|34.799|35.1074|35.3504|35.5935|35.3878|35.6776|35.2383|35.0607|35.5467|35.1541|35.9019|35.9954|35.2102|34.9579|||34.6214|34.7055|34.4251||33.9951|33.7147|33.9203|33.4717|33.2567|32.7146|32.565|31.9107|31.5929|32.0042|31.2938|30.8826|31.3125|32.4155|32.5744|33.21|32.9389|32.6585|32.8548|32.4809|32.4435|32.537|32.0135|32.3289|32.653|32.2478|31.9597||31.9507|31.2125|31.0685|30.9334|30.5283|31.2035|31.9687|31.5546||31.4196|31.0505|31.3836|31.6627|31.6446|32.1848|31.6627|31.7437|33.6613|34.1384|34.1294|32.9771|32.3739|32.2118||31.0505|31.2755|30.6994|29.1059|29.0699|29.1599|30.2762|30.5463|30.8344|30.7984|30.4113|30.1232|30.5463|30.4383|30.2762|30.6183|30.6724|30.4743|30.2582|29.7991|29.7361|30.1502|30.0061|29.9431||29.9071|29.0068|28.9978|28.7728|28.7008|29.0789|28.7998|28.6827|28.6287|28.6647|27.9895|27.2243|26.8577|27.0398|27.1526|26.7797|26.7537|26.2507|26.1553|26.1206|26.1553|25.7737|25.8951|25.7911|26.5542|25.8431|25.9732|26.2767|25.4268
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||45.38|44.88|44.8|44.74|45.05|45.88|45.43|45.86|45.17|43.76|43.15|42.56|41.7|41.57|41.25|40.9|40.88|40.67|41.09|41.26|41.71|41.78|42.51|40.94|39.95|39.49|39.79|39.89|39.29|40.71|41.39||41.95|43.08|43.51|43.34|43.8|43.87|45.68|47.5|47.35|46.7|45.97|44.92|46.27|46.65|45.82|46.51|46.65|46.58|46.28|47.26||47.98|48.83|48.95|47.75|48.12|47.35|47.69|48.12|48.75|48.4|49.22|49.89|50.44|49.5|49.35|48.9|49.38|49.11|49.12|48.92|48.6|48.21||47.52|46.62|47.14|46.34|46.43|47|46.95|47.52|46.92|46.94|48.41|47.6|45.17|43.65|43.28|43.35|43.24|43.8|44.11|44.03|43.7|44.02|44.77|45.32|45.4|46.61|45.65|45.32|44.86|44.37|41.88|41.9|||42.05|42.77|43.1|42.2|41.87|41.61|42.79|43.76|43.51|44.21|44.25|44.3|44.13|44|43.8|44.28|44.44|44.27|45.71|45.59|45.94|44.55|43.92|45.46|44.21|45.85|46.02|45.22|45.25|||45.32|45.68|45.54||45.11|44.84|45.32|46.12|45.95|46.12|45.97|43.8496|43.3903|43.9194|42.1822|41.5433|41.084|42.7313|43.6698|44.199|45.5069|45.5468|45.3571|45.5368|46.8248|46.7749|46.2457|46.6051|46.7549|45.6267|44.4885||46.076|46.1359|44.9578|44.6583|45.1874|46.5552|47.6934|47.7533||47.923|46.4254|46.1259|47.1842|47.2641|47.7932|48.4322|48.7217|49.0911|49.2209|50.0296|49.3507|48.8815|48.3923||47.0943|47.5935|46.0061|43.0708|43.1307|43.6099|44.3887|45.1475|45.1874|47.0544|47.5237|46.0261|46.3455|46.1359|45.9462|48.3523|48.2325|47.7433|48.532|48.552|47.8631|47.7733|46.7449|46.2856||46.655|46.1858|46.3356|46.1359|45.6367|45.3671|45.5568|46.1259|45.5468|45.3272|44.0293|44.5784|44.2489|44.4486|45.0676|45.7465|45.8364|47.6734|47.5935|46.8847|47.6035|46.5652|46.8447|46.8248|46.1459|44.6782|44.8579|45.1275|44.6283
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4|4.01|3.87|3.71|3.65|3.71|3.71|3.67|3.6|3.58|3.47|3.28|3.25|3.33|3.43|3.39|3.37|3.27|3.28|3.39|3.33|3.36|3.42|3.53|3.48|3.54|3.54|3.5|3.59|3.63|3.61||3.66|3.77|3.75|3.81|3.93|4.01|4.32|4.35|4.35|4.4|4.36|4.37|4.48|4.5|4.7|4.81|5.08|4.8|4.84|4.73||4.69|4.81|4.85|4.51|4.66|5.15|4.65|4.63|3.48|3.49|3.41|3.53|3.59|3.73|3.77|4.01|3.83|3.94|3.99|4.03|3.99|4.1||4.25|4.47|4.69|4.85|4.73|4.78|4.52|4.33|4.33|4.31|4.31|4.36|4.11|4.07|3.73|3.92|3.86|3.89|3.91|4.11|3.97|4|3.88|3.73|3.77|3.69|3.64|3.56|3.48|3.46|3.45|3.45|||3.39|3.38|3.1|3.08|3.03|3.12|3.15|3.24|3.18|3.36|3.35|3.4|3.4|3.47|3.41|3.49|3.48|3.48|3.5|3.6|3.61|3.6|3.64|3.8|3.67|3.65|3.59|3.7|3.71|||3.95|4.05|4.06||3.92|3.92|3.72|3.75|3.81|3.9|4.19|4.12|4.13|4.12|4.12|4.01|4|4.03|4.21|4.09|3.98|3.97|3.91|3.95|3.93|4.07|4.17|4.11|4.2|4.23|4.08||3.93|3.73|3.58|3.85|3.85|3.64|3.71|3.62||3.47|3.45|3.5|3.69|3.75|3.69|3.77|3.74|3.74|3.72|3.71|3.82|3.87|3.92||4.1|4.15|3.99|4.05|4.25|4.26|4.25|4.56|4.68|4.56|4.51|4.66|4.87|4.9|5.06|5.27|5.25|5.46|5.6|5.66|5.8|5.43|5.38|5.4||5.4|5.46|5.67|5.42|5.08|5.18|5.1|5.39|5.3|5.32|5.12|5.27|5.3|5.04|4.98|5.08|5.29|5.46|5.93|6.05|6|6.46|6.84|6.79|6.85|6.98|6.9|6.78|6.59
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.83|1.83|1.82|1.76|1.74|1.69|1.56|1.41|1.39|1.38|1.38|1.4|1.41|1.45|1.4|1.37|1.4|1.38|1.41|1.54|1.7|1.68|1.69|1.68|1.64|1.66|1.6|1.6|1.7|1.58|1.63||1.65|1.65|1.61|1.61|1.6|1.6|1.67|1.57|1.61|1.61|1.62|1.63|1.62|1.61|1.63|1.65|1.69|1.67|1.64|1.6||1.6|1.65|1.69|1.53|1.55|1.53|1.47|1.35|1.34|1.34|1.35|1.37|1.46|1.56|1.57|1.67|1.57|1.57|1.63|1.67|1.77|1.83||2.04|2.03|2.04|2.09|2.21|2.45|2.36|2.31|2.26|2.25|2.31|2.36|2.4|2.35|2.32|2.32|2.38|2.39|2.48|2.34|2.29|2.37|2.3|2.25|2.26|2.27|2.24|2.16|2.09|2.02|1.97|1.96|||2.01|2.03|2.05|1.99|1.97|2.1|2.12|2.17|2.15|2.31|2.45|2.51|2.5|2.55|2.54|2.64|2.86|2.96|3.1|3.2|3.19|3.18|3.22|3.24|3.21|3.09|3.11|3.15|3.21|||3.35|3.3|3.19||3.07|3.06|3.08|3.06|3.04|3.15|3.3|3.11|3.15|3.12|3.15|3.13|3.1|2.93|2.89|2.78|2.75|2.75|2.72|2.73|2.75|2.84|2.84|2.92|3.06|3.05|3.05||3.03|3.01|3.01|3.09|2.92|2.81|2.86|2.95||2.83|2.65|2.85|3.14|3.08|3.1|3.24|3.02|2.95|2.86|2.73|2.82|2.83|2.79||2.92|2.92|2.79|2.8|2.84|2.85|2.86|2.96|3.03|2.87|2.84|2.84|2.72|2.8|2.88|2.97|2.93|3.02|3.13|3.3|3.17|3.08|3.16|3.23||3.33|3.4|3.5|3.47|3.46|3.62|3.62|3.68|3.76|3.77|3.77|3.67|3.66|3.81|3.88|3.87|3.87|4.17|4.27|4.33|4.3|4.22|4.29|4.28|4.25|4.22|4.22|4.26|4.26
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||25.31|25.17|25|24.96|25.09|25.2|25.02|25.3056|25.1858|25.2157|25.3954|26.14|26.02|26|25.48|24.65|24.32|24.32|24.48|24.86|24.93|24.49|24.41|24.89|25|24.76|24.57|24.92|24.9|24.87|24.89||25.5|25.7|25.76|25.9|26.55|27.18|27.61|27.51|27.46|27.15|26.94|26.56|25.64|25.41|25.44|25.39|25.98|25.99|25.72|25.37||25.43|25.42|24.99|24.45|24.74|25.05|25.46|24.86|24.79|24.6512|25.1403|25.9986|26.0285|26.0185|26.1982|26.3179|25.8389|25.9986|26.3778|25.956|26.225|26.4044||27.1617|26.9923|26.8229|26.9026|27.0022|27.61|27.5004|26.9126|26.8229|26.803|26.7133|26.4642|26.2749|25.6272|25.4678|25.4578|25.4578|25.2287|25.6471|26.3645|26.2051|26.0557|26.3546|26.0158|25.7169|25.5774|25.3183|24.7105|24.7205|24.9696|25.2087|24.9297|||24.8899|24.7404|24.8998|24.2821|24.2123|24.5411|24.86|25.0792|25.8066|25.966|25.7767|25.408|25.8962|26.2051|26.2151|26.6037|27.1019|27.341|27.341|27.6997|27.7097|28.0484|28.178|28.8157|29.0149|28.8854|28.6662|29.0747|28.7957|||29.0448|28.9253|28.7559||28.6961|28.6961|28.5283|28.8764|28.7073|28.966|29.1649|28.1404|28.0309|27.8718|27.9016|27.9414|28.0705|28.15|27.6634|27.4549|27.306|28.1301|28.6266|28.0705|27.9315|27.9315|28.1301|28.0209|27.2166|27.1471|27.1968||26.3825|25.8265|25.4194|25.4889|25.757|25.1811|25.1414|24.764||24.1981|25.1215|24.9626|25.4293|25.6378|25.6478|25.9655|25.6875|25.8464|26.1343|26.1144|27.2563|27.4649|27.3457||27.6337|27.6039|27.167|27.0379|27.0677|26.8374|26.8076|27.0455|27.2239|26.8275|26.6193|26.4211|26.8175|26.55|26.2725|26.6788|26.7085|27.105|27.1842|27.3428|27.323|27.0752|26.3121|26.3319||26.5004|27.1446|27.0851|27.0851|26.7878|27.3824|26.6689|26.3914|26.5896|26.8572|26.7383|26.55|26.1337|26.3319|26.322|26.7482|27.0257|26.8473|26.8473|26.8275|26.8175|27.2833|27.4617|27.4419|27.9176|28.205|28.3338|28.5717|28.2248
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.37|28.5|28.44|27.74|27.21|27.26|27.55|26.89|26.52|26.45|26.5668|26.0299|25.3736|26.12|26.4|25.36|25.65|25.57|25.3|25.42|26.35|26.23|26.76|26.4|26.43|26.77|26.8|26.56|27.04|26.7|27.2||27.5|27.68|28.26|28.76|28.92|28.94|30.88|30.77|30.32|30.81|30.4|30.56|30.14|30.03|29.23|29.13|28.12|26.59|26.63|26.17||26|26.35|25.08|24.03|24.28|24.4|24.38|23.79|23.02|23.07|23.36|23.84|24.08|24.16|24.56|25.11|24.92|25.25|25.67|24.45|24.9|24.9||25|23.94|25.657|25.9057|26.1047|26.4628|25.7167|25.6371|25.1795|25.0402|24.9506|24.8611|24.8512|24.6422|23.8961|24.3338|24.4831|24.3438|24.5328|24.9705|24.7119|25.0302|25.08|24.1548|24.7915|25.3287|25.0103|24.9307|25.0899|25.4879|25.9753|26.0549|||27.2587|27.1791|27.3383|26.5523|26.3136|26.2539|26.1345|26.3434|26.1643|26.6717|26.7612|26.8309|27.0995|26.433|26.0052|26.234|26.5424|26.6717|27.0697|27.8954|27.8456|27.4775|28.2038|27.8456|27.7163|26.9801|26.7712|27.1194|27.4377|||28.4823|27.965|27.9551||27.5273|27.5173|27.0498|27.8456|27.2998|27.4777|27.8533|26.1335|25.8765|25.58|25.0264|25.7974|25.916|26.2817|26.0939|25.7579|25.2044|25.6096|25.7282|25.3032|25.2933|25.5108|25.3922|25.0166|24.809|24.9177|25.0462||23.9491|23.4944|23.6427|23.5537|23.277|23.1287|23.188|23.3659||21.399|21.142|21.5176|21.6066|21.8537|21.9031|23.0398|22.8421|22.5258|22.1897|22.1996|22.3676|22.0825|22.3375||23.6711|24.0241|23.0435|22.6218|23.5338|23.622|23.5142|24.1712|24.4457|23.9848|23.9947|24.8772|25.6518|25.5243|25.8577|26.7305|26.9756|27.7306|27.6326|27.9562|28.2013|28.4661|27.4561|27.358||27.7699|27.9366|28.0836|27.9954|27.9464|27.9562|28.4465|28.3484|28.4857|28.9956|29.1231|29.2701|28.5347|29.0348|29.3976|29.2015|30.0938|29.9075|30.7802|31.5157|32.5551|32.8492|33.6435|33.7808|33.7906|34.0357|34.4378|35.134|35.2614
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||22.78|22.45|21.91|21.27|21.23|21.14|21.14|20.7|20.62|20.46|20.54|20.54|20.04|20.1|20.05|19.55|19.26|19.22|19.16|19.26|19.24|19.33|19.48|19.74|19.41|19.78|19.63|19.72|19.63|19.61|19.45||19.71|19.99|20.14|20.27|20.27|20.39|20.27|20.19|20.46|20.53|20.35|20.63|20.8|20.81|20|20.57|20.74|20.72|20.68|20.2||20.04|20.63|20.61|20.29|20.51|20.78|20.98|21.01|20.83|21.1|21.35|21.53|22.26|22.45|22.63|22.85|22.34|22.34|22.29|22.25|21.91|21.95||22.13|22.03|21.76|21.75|21.87|21.9|21.85|21.9|21.8|21.92|21.76|22.09|22.03|22.06|21.98|21.98|21.98|21.93|22.03|22.16|22.43|22.77|22.72|22.6|22.8|22.75|22.78|23.04|23.12|23.02|23.57|23.62|||23.71|23.24|22.57|22.28|22.61|22.77|22.92|22.82|22.6|22.33|22.32|22.37|22.49|22.15|22.15|21.51|21.68|21.84|22.72|23.15|23.06|23.07|23.19|23.31|22.59|22.22|22.19|22.28|22.16|||22.78|22.73|22.69||22.76|22.42|22.29|21.95|22.12|22.82|22.42|21.56|22.2|21.89|22.06|22.38|22.24|22.32|22.48|22.34|22.45|22.58|22.42|22.33|22.38|22.62|22.49|22.68|23.09|23.15|23.32||22.86|22.53|22.88|22.43|22.36|22.79|22.97|22.93||22.22|21.86|21.68|22.1|22.02|21.95|22.13|21.28|21.33|21.37|21.12|21.8|22.27|22.34||22.77|22.4|21.57|21.09|21.33|21.54|21.59|22.44|22.64|22.14|22.17|22.81|23.15|23.1|23.34|23.78|23.47|23.74|23.79|23.36|22.64|22.02|21.75|21.74||21.81|22.01|22.51|22.31|22.2|22.56|22.8|22.56|22.37|22.96|22.83|22.12|21.74|22.05|22.02|22.68|22.79|22.33|22.38|23.86|23.12|22.68|22.86|23.04|23.05|22.82|22.86|23.02|22.83
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||83.02|83.83|83.73|83.28|82.21|81.1|81.08|77.98|77.42|73.73|72.36|72.7|76.18|77.3|75.55|73.02|71.54|70.08|71.62|74.23|73.53|72.85|73.03|75.04|73.81|73.91|77.11|74.22|73.23|73.32|73.17||74.02|74.06|74.78|75.07|74.08|74.68|76.29|77.45|78.51|79.12|78.49|78.49|78.07|77.93|77.92|79.6|79.85|79.75|80.32|78.93||80.78|82.01|81.81|80.5695|80.54|80.4123|81.3457|80.6678|80.1568|78.5356|78.064|78.5454|78.9581|80.8151|82.1514|82.7901|82.4364|81.9156|82.0433|79.8915|79.9702|81.6503||81.9942|79.695|79.0662|77.9559|78.0738|76.7375|75.7255|74.8707|74.458|74.6938|74.6054|75.136|75.5388|76.7179|77.5924|77.3467|77.7791|77.219|77.2976|77.2681|76.9537|77.0618|77.3959|78.6634|78.2703|78.457|77.2976|79.5477|79.6852|78.4275|77.9756|76.4919|||76.9734|77.3467|78.457|77.8085|76.433|76.4231|76.0694|76.9439|76.2266|75.3227|75.1851|74.7037|74.8117|74.4777|74.065|73.7015|74.1239|74.4777|74.8707|75.5781|74.3106|72.7975|72.0704|70.9798|70.6064|70.7636|70.7636|71.9427|71.7069|||73.161|72.208|72.5912||72.6501|71.5398|70.9601|70.6654|69.6238|69.5354|69.3684|68.1893|67.0103|65.9786|65.8214|66.1063|66.9709|66.5484|66.7843|65.7821|65.5757|65.4087|66.2144|66.4109|65.9982|64.5833|64.0135|62.9326|62.6379|63.1488|61.9206||60.7121|59.4937|59.4446|58.8157|59.14|59.1695|58.8845|58.8452||57.391|57.0864|57.2928|58.5013|59.2481|58.9042|59.5625|58.4129|58.4031|58.3638|58.236|59.9948|60.2404|60.1225||60.378|60.2601|58.5701|57.9904|59.0516|58.7568|58.855|59.1498|59.4446|57.617|57.4107|58.7863|59.6116|59.9752|58.6291|58.9042|59.5232|58.8452|58.3441|59.0024|58.0887|57.6072|56.7917|56.153||56.8506|56.7917|57.3026|56.5853|56.6934|57.5777|57.2142|57.5286|57.2928|57.6563|57.8234|57.7251|57.283|56.2316|56.8212|54.3648|53.8145|54.2665|53.0776|52.1245|51.7708|51.1911|51.7217|51.9968|52.4684|54.2862|53.8833|55.6716|55.1606
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||28.36|27.86|26.76|26.3|26.54|27.11|27.55|27.29|27.2|27.25|27.4|27.25|27.04|27.5|27.4|27.28|27.35|27.17|27.33|26.96|26.71|26.81|26.62|26.96|26.93|26.99|26.8|26.74|27.17|27.51|27.35||27.22|27.67|27.62|27.61|27.82|27.78|27.49|27.54|27.55|27.88|27.85|28.4|28.32|28.5|28.55|29.01|29.45|29.59|29.58|28.79||28.7|27.3|26.55|26.5|26.96|26.51|26.35|26.1975|26.0891|26.2073|26.3256|26.5423|26.5719|26.7098|26.7689|27.8231|27.6359|27.6655|27.7344|27.4487|27.5571|27.695||27.8231|27.6359|27.5867|27.5571|27.5867|27.764|27.8231|27.8428|28.0891|27.9118|28.0497|28.0793|27.9709|28.0005|27.7246|27.6753|27.6852|27.5571|27.9414|27.9512|27.9709|28.1975|28.03|27.9414|27.9118|28.2763|28.3749|28.5226|28.4044|28.0596|27.8527|27.7344|||27.9216|27.9315|28.4734|28.7197|28.3256|28.3354|27.8921|27.7049|28.4537|28.4438|28.5916|28.6704|28.9167|29.0744|29.0941|29.0075|28.988|28.8519|28.7256|29.0755|29.3185|29.3574|29.4741|30.1157|30.9225|30.66|30.3878|31.0586|30.8739|||31.0586|30.6795|30.66||30.4851|30.3878|30.3781|30.767|30.4364|30.5337|30.7572|29.824|29.7365|29.999|29.7074|29.6782|29.7463|30.067|29.6782|29.7074|29.7851|29.5713|29.5032|29.5227|29.6879|29.9504|29.9115|29.7949|29.6393|30.0476|29.7365||28.92|28.7158|28.2687|28.2103|27.734|26.9369|26.8008|26.8494||26.1689|25.9356|25.9648|26.237|25.8676|26.237|26.1106|25.2843|25.3718|25.3731|25.3348|25.4592|26.2348|26.2444||26.1965|26.1774|25.7752|25.3827|24.9326|24.5496|24.5113|24.7794|24.9135|24.4922|24.473|24.7603|24.9422|24.9709|24.9805|25.1624|25.1529|25.0667|24.9135|25.7944|25.7848|25.5454|25.4401|25.2869||25.5071|25.6986|26.0529|26.0337|25.8327|26.3114|26.0625|25.4688|25.3444|25.4975|25.4497|25.2582|25.0954|25.2582|25.1624|25.4401|25.7178|25.8135|25.7752|25.8614|25.7273|26.2348|26.5508|26.6178|27.1348|27.1061|27.1061|27.3072|27.1253
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||11.13|11.07|11.26|11.45|11.31|11|10.74|10|9.78|9.9|10.26|10.45|10.58|10.86|10.72|10.67|10.74|10.77|11.01|11.23|11.41|11.54|11.71|11.84|11.89|11.87|12.04|12.01|12.06|12.07|12.15||12.35|12.56|12.94|13|13.06|13.21|13.33|13.38|13.39|13.36|13.15|13.07|13.2|13.23|13.13|13.39|13.31|13.22|13.36|13.12||13.08|13.31|13.18|13.03|13.35|13.58|13.24|13.18|12.84|12.71|12.95|13.6|13.94|14.06|14.23|14.15|13.46|13.69|13.79|13.74|13.86|14.09||14.71|14.45|14.33|14.28|14.37|14.65|14.61|14.45|14.4|14.34|14.24|14.62|14.18|14.2|14.14|14.14|14.36|14.02|13.91|13.81|13.81|13.73|14.53|14.58|14.43|14.4|13.82|13.44|13.28|13.25|13.06|13.08|||13.32|13.65|13.55|13.38|13.31|13.26|13.46|13.66|14.05|13.71|13.63|13.35|13.35|13.6|13.6|13.63|13.67|13.72|14.38|14.14|13.98|13.63|13.46|13.78|13.51|13.15|12.84|12.71|12.9|||13.41|13.26|13.26||13.22|13.16|13.29|13.28|12.74|12.66|13.02|11.92|11.91|11.77|11.95|12.11|12.22|12.62|12.68|12.52|12.52|13.13|13.4|13.13|13.07|13.03|12.79|12.61|12.82|13.04|12.55||12.5|12.46|12.5|12.15|12.06|11.68|11.72|11.6||10.68|10.86|10.87|11.09|11.1|10.94|11.23|10.92|10.88|10.72|10.78|11.53|11.5|11.57||12.08|11.59|11.1|11.05|11.47|11.5|11.42|11.98|12.1|11.54|11.37|11.25|11.18|11.44|11.7|11.82|11.93|12.2|12.26|12.27|12.84|12.23|12.07|12.22||12.44|12.21|11.85|11.66|11.49|11.8|11.84|12|12.32|12.84|12.72|12.8|13.09|13.01|12.85|13|12.97|13.07|13.36|13.75|13.67|13.47|13.81|13.43|13.74|13.3|13.19|13.13|13.09
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||13.05|12.94|12.88|12.93|12.75|12.97|13.1|13.15|12.83|12.89|12.79|12.5|12.48|12.45|12.5|12.56|12.76|12.43|11.96|11.79|11.74|11.88|11.9|12.09|12.26|12.36|12.46|12.37|12.42|12.61|13.02||13.04|13.22|13.16|13.08|13.01|13.22|13.5|13.27|13.18|13.07|12.82|12.8991|13.1931|12.8706|13.0413|13.0319|13.269|13.4018|13.4112|13.2405||13.0982|13.2879|13.3543|13.25|13.4871|13.5914|13.582|13.3638|13.3733|13.544|13.1646|13.5725|13.6009|13.5345|13.6009|14.2838|14.3882|14.1416|14.2079|14.3882|14.3882|14.815||14.6063|14.5873|14.6063|14.8434|15.0047|15.2797|15.0616|15.0236|14.5209|14.3218|14.7675|15.1754|15.1659|15.0141|14.8529|14.9857|15.6212|15.5073|15.7919|15.9152|15.9531|16.1618|16.3515|16.1333|16.5791|16.5222|16.342|16.9869|17.6034|17.6698|17.0723|16.6645|||16.5317|17.0913|16.9775|16.5317|16.0764|16.1523|16.5032|16.7214|16.7972|16.8257|17.0723|16.7688|16.7593|16.342|16.1523|16.0954|15.8962|15.7824|16.1807|16.5601|16.6645|16.7024|16.6834|17.4043|17.9923|17.7552|18.1061|18.201|18.2674|||18.4001|18.2958|18.1061||17.888|17.6034|17.3379|17.4801|17.0913|16.6455|16.3515|16.0574|16.1049|15.9816|15.9531|15.8867|16.1902|16.048|16.029|15.6496|15.4599|15.2797|14.9572|14.7201|14.6063|14.796|14.8244|14.17|13.8489|13.2696|12.4369||11.5408|11.3145|11.3507|11.2421|11.4593|11.3688|11.3326|10.9434||10.6628|10.3641|10.346|10.2012|9.9477|9.8934|10.0473|9.7305|9.7938|10.0744|10.1921|10.2736|10.5542|10.4546||10.518|10.3912|10.1559|10.2283|10.3098|10.4274|10.6266|10.8257|10.9524|10.8076|10.7352|10.7533|10.7261|10.9524|10.9162|11.2149|11.052|11.1154|11.1154|11.1425|10.8529|10.9524|10.8076|10.6718||10.9253|11.2059|11.1244|11.0792|10.9615|11.0339|10.8167|10.7261|10.708|10.7624|10.9343|11.0339|10.9343|10.8619|10.88|10.9615|10.9977|11.0701|11.1244|11.2692|11.3236|11.2873|11.5227|11.6494|11.6494|11.9029|12.274|12.2016|12.102
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||52.04|52.28|52.05|52.6|53.14|54.56|56|56.37|57.06|57.07|56.23|56.51|49.53|49.5|48.75|47.92|48.04|47.85|48.16|48.35|48.08|48.75|48.25|48.87|48.16|48.12|46.45|46.38|46.18|46.87|48.63||48.51|48.91|48.65|48.8|47.74|48.1|48.9|51.05|50.96|50.54|49.71|49.8|50.12|50.05|51.7|52.2|51.56|58.88|58.61|58.5||58.1|58.55|59.46|59.78|59.91|59.93|60.55|60.41|60.23|60.64|60.2|60.4|60.73|61.02|61.22|61.67|62.35|62.22|63.48|64.09|64.3|64||63.28|62.93|61.4|61.41|61.51|61.57|61.81|61.25|60.38|59.37|58.87|58.79|58.09|58.3|57.96|57.59|57.92|57.91|57.39|56.4|56.24|56.55|55.86|54.93|54.84|55.12|53.02|52.52|52.23|52.11|51.77|52.08|||52.42|53.03|53.23|51.62|51|50.71|51.01|51.57|50.52|50.31|51.89|51.81|51.71|51.47|51.42|50.98|51.53|52.6|52.87|53.42|53.49|53.21|53.73|53.98|53.35|53.76|54.56|54.76|54.72|||55.42|54.96|54.81||54.35|53.9|52.7|52.56|52.06|52.31|51.66|50.95|50.5|50.79|49.73|49.5089|49.8509|50.0756|50.5739|50.1929|51.2286|51.6292|51.678|52.1763|51.7855|51.9907|51.5412|51.3654|51.2579|51.7269|51.3263||51.297|52.362|52.1861|51.6683|50.8964|50.2906|50.2026|49.2549||50.1245|50.3199|50.2124|50.0756|50.613|51.0625|50.6912|52.7333|53.2023|54.4139|54.3552|54.9806|55.8795|56.0358||54.8438|55.0099|54.4236|53.642|53.2902|53.3977|53.681|52.6453|52.743|51.9223|52.489|52.7626|53.7397|53.9546|53.1534|51.551|50.4078|50.613|49.9095|48.9422|48.5318|48.6588|47.3495|46.392||48.6295|49.2842|49.4894|49.1669|49.0008|49.5187|49.1474|48.4243|47.9944|47.6915|48.014|48.3657|48.6881|49.0106|48.6784|48.3071|48.6881|48.5709|48.1801|48.0628|47.3398|48.2875|49.0301|48.1214|46.9685|46.5776|46.8317|46.2552|45.3563
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||35.06|34.9|34.71|34.45|34.5|34.48|34.51|34.47|34.3|34.11|34.1|33.76|33.66|33.72|33.57|33.37|33.41|33.1|33.19|33.23|33.3|33.32|33.41|33.57|33.5|33.6|33.92|33.83|34.16|33.25|34.28||34.56|34.88|35|35.02|34.97|35.44|35.27|34.76|34.85|35|34.76|34.62|34.2929|34.204|34.1941|34.945|34.9153|34.1052|34.7617|33.8714||33.6512|33.5459|33.7182|33.5555|33.7469|33.7278|33.9958|34.0246|34.0916|34.1777|34.2065|34.0916|34.1682|34.7043|34.7234|34.7043|34.5128|34.5415|34.7713|34.5128|34.4745|34.5703||34.3788|34.3692|34.2543|34.2926|34.3788|34.1777|33.9767|33.7948|33.6608|33.7565|33.7948|33.6608|33.7373|33.7469|33.8427|33.364|33.0959|33.2299|33.2682|33.498|33.431|33.4214|33.5937|33.4214|33.4789|33.364|32.9523|33.5555|33.8522|34.0341|34.1873|33.9958|||34.2926|34.5032|34.9436|34.6277|34.599|34.9628|34.9723|34.8862|34.8766|35.1351|35.2021|35.1351|35.2883|35.2404|35.1064|35.5851|35.6233|35.8435|35.8244|35.8435|35.6616|35.3266|35.8244|35.6233|35.7382|35.6042|35.5468|35.8745|35.771|||35.6581|35.2723|35.1406||35.103|34.9712|34.9712|34.8113|34.6608|34.5102|34.5949|33.7764|33.6447|33.607|33.6352|33.7952|34.1339|33.8705|34.1809|34.1527|33.9645|34.2468|34.1903|34.3973|34.3691|34.275|34.1057|34.0586|33.7011|33.7764|33.9363||33.4283|33.307|32.8721|32.7888|32.9924|32.4278|32.252|31.6967||31.1692|31.1415|31.0489|31.2803|31.2895|31.2525|31.2618|31.0767|31.0674|31.0397|30.762|30.9286|31.0397|30.9934||31.2525|31.3913|31.1692|31.2895|31.5116|31.3636|31.2988|31.7708|31.8911|31.7615|31.5209|31.8078|32.0577|32.2335|32.215|32.4371|32.3353|32.2613|32.3446|32.1595|32.0669|32.0299|31.6412|31.4654||31.4654|31.743|32.2057|31.6967|31.6505|32.0669|32.1872|31.8633|32.178|32.0206|31.8263|31.7985|31.8356|31.9744|31.7985|31.78|31.9281|32.1409|32.0206|32.2335|32.1039|32.6499|32.7982|32.9335|32.8072|32.4733|32.4373|32.4824|32.6358
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||48.79|47.97|46.76|46.35|45.73|46.1|45.77|45.4|45.48|45.02|45.34|45.67|44.8366|44.61|44.3|44.25|44.12|43.89|43.8|44.18|43.8|44.02|44.07|44.51|44.21|44.9|44.88|45.01|43.59|43.19|43.3||44.66|45.31|45.66|45.68|45.66|45.12|45.05|45.32|46.02|45.56|45.2|45.31|44.97|44.91|45.28|46.53|49.54|49.89|49.52|47.57||47.34|47.6501|47.5805|47.461|47.5008|48.0084|48.1477|48.0482|47.9984|48.1179|48.0383|48.297|48.2771|48.9538|50.0834|50.3962|49.8976|50.1029|49.9269|49.0862|49.1351|49.3795||48.7152|48.7152|48.8614|48.9393|49.777|49.4945|49.7283|49.8647|50.0108|50.6732|50.4297|50.4199|50.2349|50.4686|50.5758|50.2543|50.1667|50.3712|51.0629|52.5143|52.9234|54.0631|53.1474|52.9916|53.8585|52.3779|51.1895|50.946|50.8485|51.2479|52.524|52.0175|||51.6473|52.2707|52.0954|51.3161|50.5466|50.0985|49.9134|49.4751|49.4556|49.4556|49.3095|49.0075|49.0854|49.0075|49.1146|49.0562|49.2023|49.1633|48.8029|49.1049|48.725|48.5594|48.6568|48.2964|48.686|48.6276|49.8647|50.4589|50.9557|||51.9688|51.9298|51.4338||51.1733|51.1444|51.4628|51.3084|51.4917|51.2795|51.9355|51.3277|50.7199|50.7295|50.9418|51.019|51.154|50.4401|50.3725|50.5848|50.2954|49.8226|50.1603|50.3532|49.948|49.1858|48.9543|48.0956|48.1245|48.1631|48.2886||48.7806|48.1052|47.4492|47.3045|46.4361|45.7222|45.3363|45.7511||44.2074|43.4356|43.0207|42.8663|43.918|43.8119|43.5128|43.3387|43.4639|44.032|43.7142|43.8683|44.523|44.2245||44.3208|43.5794|42.8958|42.6358|42.4432|42.0677|41.9233|41.4033|41.2685|41.3744|41.3744|42.2025|41.9329|41.9811|42.1539|42.5188|42.3172|41.5778|41.4049|41.0017|40.9152|40.6752|39.9262|39.9838||39.7726|39.4749|39.5997|39.5229|39.5517|40.1926|40.1161|39.5613|39.1213|39.7909|39.8865|39.9822|40.0587|40.0969|39.9056|40.0013|40.25|40.2117|40.4604|40.47|40.0108|40.1448|40.5561|40.3648|40.2117|40.4413|39.8387|39.988|40.0451
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.6|16.14|15.81|15.74|15.57|15.72|15.68|15.65|15.73|15.6|15.73|15.56|15.49|15.55|15.65|15.51|15.55|15.39|15.4|15.44|15.52|15.58|15.6|15.93|15.89|16.06|16.16|16.16|15.77|15.83|15.72||16.28|16.35|16.32|16.42|16.45|16.55|16.53|16.72|17.27|17.12|16.89|16.8|16.56|16.68|16.68|17.05|17.36|18.42|18.2|17.71||17.47|17.41|17.39|17.25|17.08|17.11|17.3|16.92|17.03|17.12|17.22|17.12|17.03|17.35|17.73|18.0442|17.8111|17.8791|17.5975|17.2284|17.1119|17.2673||17.0828|17.3353|17.3838|17.4032|17.4888|17.5081|17.5468|17.6338|17.8368|17.8755|17.8272|17.7498|17.5468|17.6628|17.8078|17.5371|17.2568|17.2761|17.4404|17.4404|17.3728|18.0785|17.7595|17.5951|17.6725|17.3148|16.8701|16.8217|16.638|16.7057|17.4694|17.6241|||17.5178|17.5951|17.3341|17.3244|17.0441|16.9764|16.7637|16.5607|16.5897|16.7927|16.783|16.638|16.7637|16.8024|16.7927|16.7154|16.6477|16.58|16.4833|16.5994|16.1933|16.377|16.609|16.5994|16.5317|16.551|16.7637|17.0634|17.0247|||17.2664|17.1794|17.1214||17.0151|17.0164|17.2164|17.1973|17.045|17.0735|17.3878|16.9116|16.9116|16.9688|16.7498|16.5022|16.7593|16.4546|16.3879|16.3593|16.2165|16.1594|15.9594|15.9689|15.8451|15.8737|15.8832|15.5595|15.5976|15.5976|16.0165||16.2546|16.1784|16.426|16.226|15.7404|15.4262|15.0357|15.0738||14.493|14.1978|14.2263|14.2073|14.4454|14.3977|14.4358|14.3597|14.4644|14.5882|14.5977|14.6548|14.5025|14.3787||14.3787|14.4739|14.2644|14.2263|14.1406|14.0645|14.0359|14.093|14.1502|14.1406|14.0454|14.3025|14.293|14.1216|14.0991|14.3721|14.3156|13.9485|13.7603|14.0521|14.0238|13.7979|13.5438|13.3462||13.4497|13.3179|13.6662|13.5721|13.5626|13.8544|13.7226|13.7038|13.7885|13.7226|13.7415|13.6285|13.685|13.8921|13.8544|13.9391|13.9956|13.8921|13.9015|13.845|13.6756|13.2709|13.4215|13.2332|13.2238|13.4309|13.2803|13.4215|13.4873
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||29.16|29.84|29.57|29.35|29.14|29.5|29.43|29.53|29.27|29.78|30.17|30.11|29.61|29.82|29.52|29.16|29.44|28.99|29.28|30.02|29.48|29|28.34|28.64|28.21|28.32|28.06|27.99|27.63|28.29|28.29||28.17|28.46|28.81|29.06|29.58|29.35|28.7|28.41|28.45|28.52|28.18|28.14|27.58|27.96|27.49|27.51|27.53|27.91|27.71|27.55||27.54|27.84|28.01|27.7|28|28.41|27.95|27.64|27.07|26.45|26.43|26.8|27.05|27.47|27.58|27.96|28.35|28.15|27.63|27.51|27.28|27.87||28.32|27.82|28.44|30|30.07|30.63|30.05|29.62|30|30.97|30.8|30.99|30.11|29.81|29.77|29.53|30.35|30.35|30.76|30.83|30.44|30.57|31.16|31.47|31.47|31.01|30.64|30.3|30.33|30.32|29.92|29.86|||29.25|29.33|32|31.65|31.5|31.35|31.16|31.12|30.97|30.71|30.65|30.63|30.86|30.24|30.25|30.99|31.41|31.92|31.74|32.1|32.02|32.14|32.27|32.08|31.94|31.79|31.91|32.84|32.5|||33.25|33.2|32.9||32.78|33.13|32.55|33.64|33.5|33.4|33.47|32.35|32.44|33.67|33.98|34.24|34.3|33.94|33.4928|32.7971|32.7971|33.1748|32.8468|32.012|31.9822|32.6878|32.6679|31.8033|31.8927|32.2406|32.002||32.2505|31.5051|30.3125|30.0044|29.09|27.3806|27.0328|26.2377||25.1643|25.0351|24.7767|25.4029|25.4625|25.0749|25.383|25.4128|25.5519|25.6414|25.8402|26.3868|26.4066|26.4365||27.0924|26.9036|26.0588|25.8501|26.188|25.86|26.0886|26.675|26.6352|25.9694|26.0886|26.0986|26.2476|26.188|26.1681|26.5756|26.6452|28.1161|28.9907|28.5136|28.2552|27.798|27.3607|27.2614||27.4303|27.4303|27.3111|27.5695|27.2415|28.2254|28.136|27.8378|27.4303|27.9272|27.6887|27.5198|27.4303|27.4005|27.321|27.1918|26.9533|26.6949|26.8638|27.7086|27.2912|28.5931|28.8515|28.9608|29.3286|29.1497|29.0503|28.9708|28.772
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||22.66|22.92|22.7|22.38|21.74|21.73|21.86|21.56|21.38|21.44|21.6|21.49|21.32|21.62|21.51|21.35|21.32|21.26|21.3|21.4|21.68|21.54|21.83|22.38|22.08|22.16|22.78|22.76|22.48|22.86|23.07||23.58|23.82|23.81|23.83|23.87|24.42|24.5|24.56|24.64|25.02|24.52|24.52|24.22|24.4|24.38|26.23|26.31|26.17|26.59|26.19||25.85|26.32|26.25|25.57|25.61|26|26.47|26.46|26.33|26.52|26.41|26.65|26.77|27.42|27.5|28.33|27.68|27.72|28.09|27.46|27.07|27.96||28.15|27.4|27.41|27.63|27.76|28.26|28.1|28.21|27.97|28.38|28.34|28.29|28.19|28.28|28.3|28.3436|28.4521|27.8702|28.7183|28.5901|28.2943|29.9412|30.3555|29.9807|29.9807|30.0793|29.813|29.2016|28.9846|28.817|28.4915|28.6099|||28.6|27.9886|27.9787|27.4363|27.1108|26.9235|27.7223|27.4659|27.239|27.4166|27.456|27.1404|27.0911|26.9826|26.9728|26.815|26.5881|26.6868|26.667|27.2489|26.6572|26.2726|26.5783|26.1443|26.3712|25.9668|25.3751|26.0161|25.7499|||25.957|25.6907|25.7104||25.671|25.237|25.3948|25.3357|25.099|24.9215|25.454|24.9905|24.9708|25.3357|25.0497|24.9609|24.5664|24.1818|24.8524|24.7045|24.3593|24.1128|23.9057|23.7479|23.807|23.8958|23.8662|24.1522|24.0635|23.9451|24.0437||23.5506|23.0575|22.6532|22.7419|21.5979|21.4796|21.0752|20.9963||20.2666|20.02|19.8129|19.9806|19.9017|19.6354|19.3987|19.3395|19.3001|19.3494|19.2409|19.4184|19.5959|19.3691||19.2803|18.659|18.235|17.6235|17.8602|17.8799|17.8898|18.0377|18.304|17.8701|17.7715|17.8503|18.1659|18.2448|18.3237|18.5801|18.3533|18.7971|18.5012|18.0772|18.0377|18.6294|18.1265|17.9786||17.9391|17.9095|17.9391|18.0081|17.8405|18.4519|18.2941|18.0377|18.1068|18.1363|18.0673|17.8602|17.6827|17.8799|18.0285|18.0772|17.8339|17.9702|17.941|17.4837|18.301|18.3301|18.4274|18.3885|18.3691|18.2426|18.0772|18.301|18.1453
06325|18812|/equities/usiminas-pna|BOVESPA||7.93|7.94|7.87|7.84|7.81|7.89|8.04|7.99|7.86|7.81|7.91|7.78|7.52|7.54|7.51|7.46|7.36|7.1|7.1|7.07|7.07|7|7.01|7|7.02|7.09|7.23|7.25|7.42|7.47|7.52||7.76|7.91|7.85|7.73|7.97|8.14|8.16|7.94|7.92|7.92|7.74|7.88|7.94|7.92|7.96|7.87|7.96|8.02|7.99|7.93||7.9|8.14|8.11|8.2069|8.2553|8.7773|9.7923|9.5409|9.5506|9.4443|9.5023|9.7246|9.7633|9.7633|9.9469|10.1403|9.6763|9.5506|9.7729|9.7343|9.7149|9.6859||9.6086|9.5023|9.5216|9.6279|9.8116|9.9276|9.7246|9.6956|9.4346|9.2219|9.4829|9.6183|9.8213|9.9179|10.0339|10.2369|10.2949|10.2176|10.2756|10.6333|10.4786|10.3626|10.4013|10.1886|10.1693|10.0339|9.6473|9.8406|9.4926|9.5023|9.0383|8.8063|||8.7096|8.9609|8.8256|8.7966|8.7096|8.7579|8.7966|8.7289|8.7869|8.8353|8.8739|8.5743|8.4196|8.3229|8.1683|8.1973|8.0329|8.0039|7.9749|8.0813|8.1489|7.9943|7.9749|8.3326|8.5066|8.4873|8.5259|8.6516|8.7579|||8.8933|8.9223|8.8933||8.8449|8.5453|8.4679|8.4969|8.4583|8.4486|8.2359|8.1103|8.1006|8.1199|8.0523|7.9943|7.9363|7.8783|7.8203|7.5786|7.4819|7.3949|7.4916|7.4143|7.3949|7.5013|7.3949|7.3659|7.4143|7.1919|6.8246||6.5443|6.5153|6.467|6.4186|6.5443|6.5056|6.5056|6.583||6.3413|6.2543|6.032|5.7903|5.655|5.6453|5.742|5.713|5.7226|5.8773|5.945|5.9546|6.061|6.0513||6.0513|6.061|5.9256|6.0513|6.0996|6.206|6.2446|6.3413|6.3993|6.293|6.2736|6.235|6.264|6.3413|6.322|6.5153|6.4766|6.5733|6.6216|6.5926|6.554|6.583|6.5926|6.5636||6.641|6.67|6.67|6.6603|6.6023|6.7086|6.641|6.5443|6.554|6.5926|6.6313|6.6313|6.5153|6.5443|6.6023|6.6216|6.6313|6.6506|6.6603|6.7473|6.7473|6.699|6.8053|6.8536|6.8536|6.873|6.8826|6.8923|6.844
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||61.96|61.84|61.84|62.71|62.67|63.19|63.83|63.45|62.46|62.6|61.64|60.86|60.91|60.28|60.4|60.74|60.82|60.37|60.22|59.84|60.26|60.22|59.91|59.71|60.4|60.27|60.36|60.31|60.7|61.69|62.79||62.97|63.35|64.71|64.9|64.58|65.08|65.9|65.72|65.17|64.41|63.46|64.02|64.39|64.16|63.78|63.59|64.3|63.95|63.35|63.22||62.93|62.8|62.35|61.91|63.15|62.01|62.3|62.09|61.91|61.96|60.7|61.96|61.41|61.33|61.43|62.01|60.8|59.61|60.17|60.55|61.3|61||60.07|59.69|59.59|60.65|60.93|61.59|60.92|61.3|60.01|59.36|60.17|60.29|60.66|60.9917|63.0784|63.6144|63.3368|62.7912|63.5474|63.5282|63.6431|63.4899|63.5187|62.6476|64.361|63.9398|62.7912|62.3988|63.7867|63.4995|62.2552|62.7051|||62.5806|63.1454|63.6527|62.9635|62.5519|63.0879|64.2748|64.8587|64.9832|65.3086|64.6099|64.4758|66.7635|65.5192|64.2365|65.1363|66.0456|66.0456|67.2517|67.6728|68.5726|68.7736|68.8693|70.0179|70.3625|70.9464|72.1333|72.6023|73.3106|||73.4638|73.5595|73.3776||73.0235|72.095|71.3006|71.1857|70.554|70.3625|70.2189|69.2139|69.4915|68.6875|69.233|69.3192|69.032|69.4245|69.9126|71.2336|70.5635|69.5968|69.0703|69.7786|70.2572|70.9081|71.0325|71.3578|70.0393|68.8043|67.7922||66.7615|65.8609|65.833|65.2016|64.8302|64.2916|66.1116|65.8609||64.3009|62.741|63.1774|60.0854|59.064|59.194|59.0269|57.6712|57.5691|59.8161|60.6611|61.831|62.3789|61.7103||61.9239|61.9332|60.7168|61.1161|60.9675|60.8468|61.3482|61.8589|62.2489|61.2461|60.6425|60.6982|61.0696|63.0753|62.676|64.1059|63.3353|63.651|64.5702|64.1152|62.351|62.6203|62.7131|61.506||63.0288|63.6788|63.9574|61.8682|60.4289|60.104|58.7112|57.8198|57.4762|57.4112|58.5347|57.5969|56.6591|56.6591|57.3091|56.6405|56.7705|57.4762|58.7945|59.4344|60.0564|59.5696|60.2817|60.5341|59.9302|60.2997|61.2011|61.147|60.9577
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.68|5.65|5.61|5.67|5.67|5.4|5.22|5.15|4.93|5.14|5.37|5.43|5.45|5.7|5.74|5.65|5.74|5.43|5.5|5.65|6.01|6|6.05|6.04|6.1|6.37|6.27|6.18|6.35|6.88|6.86||6.85|6.83|7.02|7.28|7.54|7.37|7.4|7.44|7.44|7.21|7|7.08|6.8|6.77|6.68|6.77|6.85|6.97|7.77|6.91||6.68|6.16|5.42|5.47|5.67|5.97|6.13|6.13|6.19|6.47|6.45|6.52|6.67|6.81|6.77|6.96|6.78|6.61|6.7|6.84|6.41|6.76||6.29|5.98|5.92|6.52|6.8|7.78|7.47|6.84|7.35|7.4|8|7.98|8.03|7.92|7.86|7.98|8.32|9.65|9.63|9.21|8.76|8.63|8.44|8.17|8.33|8.61|8.37|8.22|8.2|7.9|7.72|7.43|||7.35|6.76|7.07|6.96|6.7|7.13|7.54|7.61|7.57|8.29|8.67|8.68|8.64|9.08|9.08|9.08|9.33|9.43|9.6|10|9.81|9.88|10.51|10.8|10.31|10.28|10.35|10.94|11|||11.25|10.94|10.81||10.36|10.33|10.08|10.05|10.24|11.17|12.5|12.25|12.5|12.5|12.5|13.25|13.25|13|13|13.25|13.25|13.25|12.5|12.75|13.25|14|14.25|14|14.25|14|13||12.25|12.25|12.5|12.5|14|12.5|12.75|11.5||11|11|11.25|11.75|12|11.5|12.5|12.5|12.25|12.25|12.5|13.75|13.75|13.75||14.75|14.25|14.25|13.25|14|14.5|14.25|14.75|15|14.25|14|14|14.75|17|18|18.5|18.25|17|18.5|19|26.75|29|29|28.5||28.75|29|31.25|27.5601|27.5601|28.8725|30.6223|31.2785|33.9033|34.3408|35.4344|35.4344|36.0906|35.8719|36.0906|35.6532|33.6846|37.6217|39.1528|39.5903|38.9341|39.3716|40.0278|40.684|41.5589|44.4024|45.496|46.8084|46.1522
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||44.95|43.9|43.92|44.05|42.18|41.97|41.76|42|41.95|41.78|41.2885|41.3184|41.0688|40.64|40.63|40.47|39.87|39.02|38.42|38.4|38.24|37.97|37.1|37.72|37.78|37.4|37.33|36.79|37.18|37.32|37.36||37.5|38.01|38.13|38.07|38.8|39.21|39.5|39.27|38.92|39.1|39.38|38.99|38.5|38.72|38.27|38.56|38.5|38.4|38.24|38||39.16|38.94|38.66|37.98|37.95|37.8|38.11|38.33|38.1|38.06|37.03|37.47|37.67|38.04|38.31|38.11|37.74|37.82|37.82|37.68|37.8|37.57||38.06|38.24|38.66|38.98|39.2528|38.6937|38.5439|37.9647|37.6252|37.4954|37.5353|37.4455|37.096|36.5967|36.5068|36.4669|36.9762|36.8663|36.6167|36.7165|36.5168|36.5568|36.1973|35.6082|35.036|34.6003|35.1647|32.9366|32.7287|32.8277|32.7089|32.9663|||32.9465|33.0257|32.897|32.5801|32.184|31.9364|31.778|31.9364|32.4316|32.798|32.7188|32.8871|33.0356|33.0653|32.8772|32.3127|32.5801|32.8475|33.1446|33.8774|34.1448|34.4616|34.8974|34.6993|35.2935|35.2242|35.9074|36.0263|35.9768|||36.3531|36.155|36.0956||35.8183|35.7292|35.8084|35.6995|35.5906|35.6084|35.4602|34.2149|34.3533|34.1655|33.9481|34.6102|34.8969|34.3533|33.8987|33.7702|33.3452|33.701|33.4342|32.8412|33.3255|33.4441|33.2859|32.8214|32.6534|32.4656|32.7918||32.3174|32.0703|32.0703|31.8232|31.8825|32.2482|32.6831|32.9104||32.4162|31.9814|31.3587|31.1117|31.1512|31.1018|33.8196|33.0092|33.3156|32.9697|33.7109|33.8789|34.2347|34.1359||34.5015|34.4818|34.1359|33.8591|34.4719|34.6399|34.63|35.5689|35.727|35.391|35.3416|34.6992|34.5905|34.1287|34.3753|35.3127|35.1745|35.1351|35.4705|35.5988|35.3817|34.6121|34.3457|34.6417||35.0759|35.2633|35.1055|35.0956|35.3127|35.6284|35.8553|35.6679|35.3719|35.1647|35.4705|35.3817|35.3719|35.4212|36.0329|36.9407|38.6377|38.4996|38.9732|39.3382|39.8316|39.8513|39.871|39.7822|39.427|38.8745|39.062|39.279|39.654
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.53|11.64|11.86|11.66|11.37|11.28|11.27|10.58|10.36|10.25|10.41|10.59|10.46|10.76|10.75|10.59|10.93|10.62|10.55|10.74|11.08|11.17|11.18|11.21|11.13|11.37|11.62|11.62|11.68|11.81|11.98||12.16|12.87|12.98|13.41|13.22|13.81|12.68|12.53|12.82|13.04|13.65|13.88|13.74|15.47|14.85|15.66|16.12|16|15.64|14.88||14.45|15.08|14.9328|13.7637|13.7637|13.4592|13.6557|13.695|13.6655|13.6753|13.6164|13.9013|14.4809|15.3553|15.9152|16.3475|16.1903|16.2984|16.2198|16.3966|16.7699|17.6639||17.0941|17.0057|17.5952|18.1945|18.1257|18.1748|18.106|17.9587|17.9587|18.6464|20.454|20.6603|20.4344|20.4639|20.7684|20.2772|20.1397|19.6976|19.3439|19.9333|19.56|19.8351|19.3635|18.9804|18.7446|19.1965|18.666|18.7544|18.666|18.4302|18.1846|18.106|||18.332|18.3713|18.4695|17.9685|17.7818|18.0569|18.5972|18.4499|18.3123|19.1474|18.6562|19.1769|20.0414|20.4737|20.3165|19.6583|19.9432|20.1004|20.0414|20.4737|19.786|20.1397|20.2084|20.2379|20.2182|19.9726|19.894|20.2084|20.8765|||21.9277|21.9473|21.7803||21.7901|22.2224|22.1831|22.3501|21.908|21.9277|22.2027|20.5719|20.4442|20.454|20.5326|19.9039|19.8056|19.6779|19.5502|19.5797|19.6681|19.9432|20.4442|19.7467|18.8527|19.0885|18.9116|19.1081|19.8646|19.4814|19.3734||18.273|19.3046|18.8822|18.499|18.165|17.1531|17.3103|18.165||17.2317|17.0745|17.3889|17.9096|17.8899|17.7818|17.438|17.6541|17.8604|18.0962|18.0373|18.8036|19.3635|19.1671||19.9628|19.3635|18.3222|17.6836|20.3951|19.1572|19.1081|19.2751|19.2064|18.273|18.3909|18.5285|18.4892|18.8527|18.892|19.7565|19.7762|19.8351|19.894|20.4639|20.0905|20.1102|19.9432|19.6288||19.4323|19.2948|20.1593|20.1397|19.8842|20.1102|19.619|20.2084|20.3361|21.5249|21.3775|21.0337|20.8273|21.1157|20.5917|21.2322|19.3302|19.9221|21.8338|21.1351|20.9313|20.7664|20.3006|20.7276|20.6596|21.3098|20.9605|20.9896|19.9707
06330|101278|/equities/abm-investama|JKSE||3670|3670|3670|3660|3660|3690|3600|3570|3570|3550|3530|3440|3420|3410|3410|3360|3360|3350|||3380|3410|3390|3450|3460|3550|3520|3610|3670|3530|3470|3430|3470|3490|3780|||3780|3770|3720|3700|3640|3660|3880|3830|||3810|3810|3760|3780|3730||3810|3760|3780|3850|3880|3850|3920|3940|4020|4030|4000|||||||3940|3900|3950|3900|3830||3800|3840|3770|3740|3730|3660|3650|3630|3640|3620|3570|3630|||3680|3620|3620|3620|3580|3550|3530|3470|3460|3470|3510|3460|3470|3510|3510|3430|3450||3430|3400|||3380|3370|3370|3360|3380|3390|3360|3370|3390|3390|3350|3400|3490|3590|3580|3600|3570|3530|3500|3530|3490|3470|3500|3460|3410|3380|3370||3350|3360|3310|||3290|3280|3300|3270|3250|3270|3210|3220|3240|3240|3260|3240|3300|3310|3370|3380|3370|3400|3370|3360|3360|3370|3380|3370|3390|3390|3390|3460|3450|3460|3450|3430|3410|3510|3530|3520|3470|3470|3720|3830|3920|3880|3920|3890|3820|3890|3880|4070|3990|4070|4030|3970|4030|4010|3790|3770|3670|3690|3840|3840|3920||3870|3980|4020|4000|4000|3990|3950|3950|3960|3980|3940|3970|3940|3990|4000|4040|4000|3930|3870|3900|3750|4020|4040|3990|4010|4030|3950|3920|3970||3980|4040|4010|3970|3810|3770|3750|3660|3650|3600|3680|3730|3570|3540
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||790|810|825|840|835|835|825|815|835|850|850|840|845|840|840|840|835|840|||830|830|845|850|840|835|840|820|810|795|815|810|805|800|800|||775|800|845|835|850|855|845|805|||875|875|865|870|870||920|910|890|965|960|950|930|915|925|910|885|||||||945|930|945|910|855||880|905|910|900|910|915|850|825|825|830|820|830|||820|805|800|805|810|820|820|830|835|840|830|800|775|760|760|765|815||810|810|||820|815|800|810|835|825|820|815|810|825|815|805|790|780|790|790|800|795|790|765|755|725|730|735|715|710|710||705|705|715|||715|715|720|705|690|675|680|665|685|685|690|670|705|690|720|730|740|750|770|795|760|805|815|820|815|815|820|820|810|810|800|820|820|825|820|795|795|780|785|795|840|825|855|815|805|780|765|785|785|775|785|780|775|770|760|755|745|750|770|755|745||745|730|780|785|780|770|775|730|725|735|745|735|720|715|720|715|730|730|710|730|750|750|750|745|755|730|735|710|710||710|690|690|685|690|705|715|690|680|670|655|675|715|735
06332|1179331|/equities/ace-oldfields-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|||52|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|52|52|52|53|53|53|53|52|51|52|51|||50|51|51|51|51|51|51|51|51|52|52|51|51|51|51|51|51||51|51|||51|51|51|51|51|51|50|51|50|50|51|50|50|51|51|51|50|50|50|50|50|51|51|51|51|50|50||50|50|50|||50|50|50|51|51|50|50|50|50|51|51|51|50|51|52|51|52|51|51|51|51|51|51|51|51|50|51|51|51|51|51|50|51|51|52|51|51|51|51|52|52|52|52|52|52|52|53|52|52|52|53|52|51|51|51|51|51|52|52|51|52||52|52|52|51|51|51|52|52|51|52|52|52|52|52|52|52|52|53|53|53|53|52|51|52|52|52|52|52|53||53|53|53|53|53|52|53|53|53|53|53|53|54|53
06333|101280|/equities/acset-indonusa|JKSE||103|102|108|109|99|99|99|100|94|91|93|95|95|96|93|84|86|61|||69|76|79|99|102|105|106|107|108|108|102|107|111|111|111|||111|110|111|111|110|109|110|113|||115|116|116|116|117||119|110|121|121|121|121|120|120|125|128|125|||||||133|133|134|133|133||134|134|135|135|136|135|136|134|134|134|133|134|||135|134|134|133|137|139|138|138|142|143|139|137|135|135|135|136|127||122|121|||120|129|128|128|129|127|126|125|124|128|126|130|135|135|138|138|138|138|138|134|138|139|137|138|139|137|129||129|126|133|||132|132|136|135|133|140|125|123|131|130|139|140|144|145|140|149|153|153|154|158|161|164|166|169|171|171|169|170|169|170|170|174|175|173|173|172|169|166|172|175|184|186|169|173|170|166|161|175|184|184|191|198|186|183|175|188|210|222|226|202|199||182|182|195|165|149|149|145|148|150|151|151|152|149|145|145|151|150|149|149|148|155|153|144|140|147|145|141|149|158||150|148|145|145|141|141|141|137|134|134|136|136|139|141
06334|101282|/equities/adhi-karya-tbk|JKSE||230|244|246|256|222|222|222|218|212|196|192|191|194|193|195|184|168|176|||191|197|199|206|210|214|210|210|206|206|206|208|214|200|210|||222|224|228|226|222|218|222|220|||222|236|234|240|246||254|252|254|260|266|270|260|256|272|276|274|||||||278|266|282|284|284||292|298|300|300|304|302|298|298|290|290|294|296|||296|288|288|284|282|290|290|292|292|296|294|296|294|290|294|320|294||282|282|||282|284|280|280|280|280|280|284|284|286|286|298|298|318|316|318|314|312|312|312|308|308|310|318|316|312|310||308|310|306|||306|314|318|312|322|340|330|326|324|336|350|352|366|372|376|380|390|396|394|392|392|394|396|402|406|412|402|396|390|394|398|404|398|406|412|402|392|390|398|396|408|414|444|444|440|450|450|464|454|448|464|468|464|448|444|444|440|440|458|460|474||476|472|490|464|464|474|458|456|460|474|458|450|456|434|432|424|420|420|432|430|440|422|420|416|416|418|416|430|440||446|440|438|434|428|428|432|442|454|450|452|454|474|472
06335|101283|/equities/adi-sarana-arm|JKSE||705|700|710|710|700|665|670|635|635|630|615|610|620|645|670|660|640|615|||685|710|705|740|740|735|720|725|720|710|730|740|755|750|755|||785|800|810|820|810|795|785|775|||775|780|790|760|755||735|720|730|735|750|740|740|710|765|770|765|||||||810|770|775|770|760||770|785|810|830|805|755|805|805|810|780|780|795|||780|750|720|720|720|725|725|730|710|725|735|705|695|690|685|695|690||685|690|||710|715|720|705|695|725|700|720|735|760|760|780|785|780|790|785|805|820|815|855|850|845|855|855|850|820|790||790|775|760|||760|775|770|740|740|765|755|740|725|750|810|875|910|920|950|935|950|895|875|900|890|835|825|860|835|830|835|810|805|795|805|835|840|830|815|800|775|770|765|760|815|845|825|805|780|775|775|850|845|825|855|875|875|885|875|845|845|905|995|995|990||985|985|990|985|990|975|960|945|980|975|970|1000|1110|1065|1090|1030|1000|990|985|970|980|1000|1000|970|1005|1010|1010|1050|1055||1075|1040|1035|1110|1115|1120|1130|1110|1110|1130|1125|1140|1280|1275
06336|101284|/equities/adira-finance|JKSE||11850|11850|11800|11975|11975|11975|11950|11900|11925|11875|11950|11825|11800|11900|11925|11825|11800|11750|||11825|11900|11950|11900|11900|11850|11775|11900|12125|12000|12000|11900|12275|12600|12725|||12525|12375|11750|11700|11725|11725|11700|11725|||11800|11800|11800|11975|11975||11900|11975|11300|12200|12300|12200|12050|11900|12225|12800|12400|||||||14000|13975|13950|13475|13425||13375|13600|13500|13425|13250|13475|13500|13475|13525|13500|13225|13200|||13350|13225|12850|12900|13175|13300|13350|13100|12825|12700|13050|12800|12225|12025|11950|11825|11775||11700|11325|||11350|11250|11200|11225|11325|11300|11225|11150|11125|10900|11125|11150|11325|11400|11375|11350|11500|11525|11450|11425|11275|11175|11075|10950|10925|10900|10850||10925|10725|10625|||10650|10650|10625|10525|10450|10475|10400|10425|10450|10550|10600|10550|10550|10600|10600|10650|10625|10600|10600|10575|10575|10575|10575|10600|10625|10625|10575|10575|10600|10575|10600|10575|10575|10575|10600|10575|10450|10325|10250|10175|10250|10250|10400|10350|10400|10450|10500|10725|10775|10725|10725|10600|10625|10500|10475|10425|10275|10350|10425|10425|10400||10450|10500|10525|10575|10550|10800|10575|10750|10425|10700|10750|10900|10925|10850|11000|11225|11250|11250|11250|11250|11250|11275|11250|11250|11250|11275|11225|11325|11350||11325|11325|11300|11700|11725|11725|11800|11800|11850|11875|11800|12075|12025|12375
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||220|220|228|214|220|204|204|224|210|210|210|202|200|212|212|212|212|214|||224|224|224|222|214|218|214|214|228|218|210|224|220|220|220|||208|222|212|220|214|218||218|||218|214|228|230|212||206|216|224|224|230|228|228|228|226|228|214|||||||212|216|208|206|240||278|270|270|||288|296|270|286|286|284|284|||282|280|296|290|282|282|280|282|284||282|288|288|282|286|284|282||290|290|||296|286|288|286|284|284|284|286|296|286|290|292|286|290|296|296|290|298|284|282|280|270|280|282|286|284|282||260|274|286|||284|298|296|284|282|274|266|262|268|246|252|304|326|370|350|296|178|177|186|206|228|252|252|278|308|308|342|342||||380||||||||380||||380|386|398||398|||400|||388|388||354|392||358|388||398|370|338|308|280|256|234|214|195|216|238|264|292|324|358|396|438|486||540|||540|545|605|650||||||||||||||720||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|54|54|53|56|57|57|55|56|57|56|56|56|56|58|58|57|56|58|57|58|59|56|57|55|58|54|56|56|58|59|59|60|60|58|63|62|62|62|62|62|61|62|62|62|62|62|62|60|61|62|63|63||63|63|63|61|60|60|60|61|60|62|63|63|63|63|63|64|61|63|63|64|64|64|63|63|61|65|64|65|66||66|66|66|68|68|69|68|70|70|69|69|68|68|69
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06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||6|6|6|6|7|7|6|5|5|5|4|4|4|5|5|4|4|4|||4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|||5|5|5|5|5|5|6|6|||5|5|6|7|7||7|7|7|7|7|6|6|7|7|7|7|||||||8|7|6|6|6||6|6|7|7|8|7|8|9|8|7|7|8|||8|8|8|8|8|8|8|8|8|9|9|8|9|9|8|9|9||9|9|||9|8|8|9|10|9|9|8|8|9|9|9|9|8|8|9|8|9|8|8|9|9|8|8|9|8|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|9|9|10|10|10|10|11|11|11|11|11|10|10|10||10|11|11|11|11|11|10|10|10|11|11|11|11|11|11|11|12|12|12|12|11|11|11|10|10|10|11|11|11||11|11|11|11|10|10|10|10|9|10|10|11|11|11
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06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06352|101293|/equities/ancora-indones|JKSE||92|90|88|87|85|88|87|86|88|81|83|80|84|80|76|75|75|80|||79|80|85|85|87|93|87|89|88|88|90|90|92|95|96|||96|91|95|88|90|95|86|86|||90|91|87|86|73||73|74|75|81|75|75|79|79|78|78|76|||||||80|78|79|80|86||87|90|94|90|95|90|93|92|93|98|92|98|||92|97|92|92|92|92|95|92|92|92|90|92|92|92|92|94|93||91|92|||97|98|99|98|97|102|103|104|103|103|102|106|105|107|107|102|106|108|109|112|106|113|113|112|111|111|92||93|100|95|||99|94|93|92|96|91|97|97|95|95|96|96|102|99|104|100|103|103|102|96|96|101|96|97|98|106|107|108|108|108|108|109|108|110|109|109|109|109|108|108|107|107|109|109|109|110|104|110|107|111|105|111|112|112|108|108|110|110|110|109|110||111|112|113|113|110|112|111|110|108|112|110|113|108|117|108|108|106|114|128|118|116|115|117|117|117|115|112|112|112||114|114|115|115|107|110|111|110|117|110|109|114|116|118
06353|1031278|/equities/ayana-land|JKSE||10|11|11|10|10|9|9|10|9|9|8|8|8|8|8|9|8|9|||9|9|10|10|10|10|10|11|11|11|11|11|11|11|11|||12|13|12|11|12|12||13|||12|12|12|12|12||12|12|12|13|12|12|12|11|12|13|14|||||||13|13|13|14|14||14|15|16|17|18|19|18|19|17|18|18|18|||17|17|17|17|18|18|19|20|20|20|20|20|20|20|20|20|20||22|22|||20|19|19|19|18|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||16|16|16|||17|17|17|17|17|17|17|17|18|18|18|19|19|20|20|21|20|20|21|20|21|20|20|21|21|21|20|20|20|21|20|20|20|21|21|21|20|21|20|21|21|21|20|20|20|21|20|20|20|20|20|21|21|21|21|21|21|20|20|21|20||20|20|21|20|20|20|20|20|22|22|22|21|21|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|20||20|20|20|20|20|20|20|21|21|21|21|21|19|19
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06355|1091190|/equities/andira-agro|JKSE||6|6|5|5|6|6|6|6|5|6|6|6|6|6|6|5|6|7|||7|7|5|4|4|3|4|4|4|4|4|4|4|4|4|||4|4|4|4|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50
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06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||15|16|17|18|19|19|17|17|15|15|15|13|14|13|11|12|11|11|||10|8|8|8|8|8|9|8|9|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||9|9|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50
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06363|101296|/equities/arita-prima-in|JKSE||177|175|178|176|179|179|175|170|171|170|171|172|172|178|172|172|172|172|||173|171|173|177|179|178|180|178|180|177|179|179|177|180|178|||180|180|179|174|176|179|180|177|||177|179|178|180|181||181|180|182|183|184|182|180|183|185|183|179|||||||180|175|177|186|186||186|187|189|186|186|185||187|186|187|185|187|||189|189|189|187|187|187|191|187|187|187|190|187|187|187|185|187|187||189|187|||185|185|186|186|187|187|187|187|187|187|186|186|186|188|187|187|187|187|190|188|186|186|186|189|186|187|187||187|184|182|||181|177|174|177|182|183|185|185|186|189|192|192|192|192|195|192|191|193|191|189|196|193|193|190|192|193|193|193|193|194|194|193|195|196|197|193|193|191|190|190|191|187|187|187|185|193|192|192|193|192|192|191|190|190|192|191|190|188|192|188|190||190|192|192|190|188|188|188|188|190|189|188|186|189|188|188|190|186|188|188|190|191|189|189|190|191|190|190|190|190||191|191|191|191|191|191|192|190|191|189|189|190|189|189
06364|1096062|/equities/arkadia-digital|JKSE||15|15|15|15|15|15|13|14|13|12|12|11|11|11|12|11|10|11|||10|11|11|11|11|11|11|12|12|11|12|12|12|11|10|||10|10|9|10|10|11|10|10|||11|11|11|11|12||12|13|13|13|13|13|14|15|15|13|13|||||||14|13|11|12|11||12|12|12|13|14|14|15|15|16|16|16|16|||17|17|16|15|15|14|14|13|12|12|12|12|13|13|13|13|13||13|14|||15|16|17|18|19|21|22|21|20|19|18|17|16|15|14|13|12|11|10|8|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||11|11|12|13|13|14|13|12|12|12|12|12|12|10|9|9|8|7|||7|8|7|8|7|7|7|7|8|7|8|8|7|8|8|||8|7|7|6|7|8|8|8|||9|10|11|12|13||14|15|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06383|101299|/equities/as-dayin-mitra|JKSE||470|470|470|466|462|464|454|505|505|505|494|486|486|480|480|474|472|470|||480|486|482|492|484|486|476|466|464|446|466|466|464|464|464|||464|460|460|452|450|444|460|470|||464|470|466|460|462||454|444|440|450|466|466|456|458|452|456|454|||||||492|490|492|492|490||500|490|492|492|488|490|494|494|490|494|492|490|||490|496|488|486|486|486|486|482|484|486|482|472|478|478|470|470|466||470|464|||470|462|462|462|464|464|466|460|464|460|464|462|464|472|468|478|472|468|470|470|470|468|472|480|476|476|468||448|460|454|||464|464|468|456|460|474|464|470|446|485|475|485|487.5|490|487.5|487.5|490|497.5|505|500|507.5|507.5|500|487.5|497.5|480|495|497.5|497.5|497.5|497.5|500|492.5|495|497.5|487.5|497.5|495|485|487.5|480|500|492.5|485|480|477.5|500|512.5|497.5|470|472.5|470|480|470|475|465|485|470|477.5|475|475||485|480|470|470|467.5|465|467.5|470|467.5|467.5|472.5|470|470|475|475|472.5|467.5|472.5|470|467.5|467.5|467.5|467.5|467.5|467.5|467.5|465|460|470||460|467.5|465|472.5|472.5|465|465|470|465|470|470|472.5|470|465
06384|943651|/equities/as-jasa-tania|JKSE||112|113|113|112|114|113|113|115|110|113|113|112|110|112|110|110|113|104|||108|113|113|115|116|117|115|115|116|114|114|114|115|115|115|||117|117|118|118|115|116|113|113|||116|115||114|114||113|113|115|114|116|115|116|112|114|113|114|||||||113|113|115|115|114||115|116|115|118|115|117|116|116|117|116|117|118|||118|118|117|117|118|117|117|116|116|116|116|119|119|118|117|117|117||116|116|||116|115|115|115|118|117|115|122|120|120|120|119|120|122|122|121|121|123|123|125|122|123|123|123|123|123|123||123|124|123|||124|121|120|120|120|122|123|121|120|120|122|121|121|123|123|123|123|123|122|122|123|124|120|120|119|121|121|120|122|123|123|121|122|121|125|126|125|123|125|125|123|124|125|123|124|124|124|124|123|124|125|123|118|123|123|121|121|122|124|117|115||114|112|114|112|113|112|110|110|109|110|111|111|111|111|110|111|113|112|112|113|112|112|113|113|114|107|109|113|113||112|113|112|112|110|110|106|110|110|112|108|113|111|111
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6000|6000|6000|||6000||6050|6050|6050|6050|6050|6000|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000||||||||||6000|||||6000||6000|||||||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6000|6000|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000|6025|6025|6000|6000|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6000|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||55|55|54|54|54|54|53|53|53|53|53|53|53|54|53|54|53|54|||53|54|54|54|54|54|54|54|55|55|56|55|54|54|54|||55|53|53|53|54|53|53|54|||52|53|53|53|50||53|53|53|52|53|53|54|55|55|54|54|||||||55|54|55|55|54||55|56|56|55|53|53|55|51|55|53|56|55|||57|55|54|54|54|55|55|50|53|56|62|63|54|52|51|51|51||51|52|||53|51|51|50|55|55|56|55|55|58|57|57|59|59|59|60|59|59|59|58|57|58|61|61|62|61|61||57|57|57|||57|57|54|53|50|63|61|61|63|63|68|67|70|70|70|70|70|68|67|67|68|67|64|66|68|69|63|63|61|60|62|60|61|65|66|66|65|66|66|70|68|68|69|71|71|67|71|74|79|77|76|79|78|79|74|87|63|62|61|60|60||60|60|61|60|60|60|61|61|60|60|60|60|59|58|60|61|60|60|63|62|57|56|60|61|59|60|55|57|61||58|58|56|55|56|57|56|55|54|51|59|59|59|58
06387|101309|/equities/asuransi-mitra|JKSE||9|10|10|9|8|7|7|6|7|7|7|8|9|9|9|10|10|9|||9|9|9|9|9|10|11|11|12|12|12|12|12|13|13|||14|15|15|15|14|12|11|10|||9|7|8|9|10||11|12|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|52|53|53|53|53|53|50|52|51|53|53|51|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
06388|101301|/equities/as-ramayana|JKSE||378|380|378|376|390||390|||370|||390||390|390|378|380|||380|382|382|382|382|382|382|380|380|380|390|400|390||388|||388|380|380|380|375|375|370|387.5||||397.5|385|387.5|387.5||398.75|398.75|398.75|387.5|387.5|378.75|378.75|378.75||380|380|||||||380|380|382.5|375|385||372.5|385|386.25|386.25|||386.25|386.25|386.25|||||||||400||386.25|386.25||376.25||||400||388.75|377.5|377.5||||||377.5||||||||||||||377.5|377.5||385|385|385|385|385|||386.25||388.75|||391.25|391.25|||392.5|396.25|397.5||398.75|400|401.25|402.5|403.75|403.75||405|405|406.25|406.25|407.5|407.5||||||||411.25|||||412.5|412.5|412.5||||||||412.5||412.5|||||390||412.5||||||412.5|||||||||412.5|413.75|412.5|||||||417.5||||412.5|415|412.5|426.25||412.5|412.5||||||||412.5|||412.5|412.5|412.5|412.5|412.5|412.5|412.5|415||415||415|415
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1040|1035|1035|1035|1035|1035|1030|1040|1030|1040|1030|1020|1020|1020|1025|1010|1000|995|||1005|1025|1020|1035|1040|1035|1035|1030|1040|1045|1040|1025|1025|1045|1050|||1085|1075|1100|1090|1040|1040|1035|1035|||1150|1185|1190|1165|1160||1145|1140|1200|1225|1235|1230|1210|1190|1225|1225|1200|||||||1235|1225|1200|1165|1145||1185|1185|1150|1165|1150|1135|1125|1115|1105|1090|1095|1125|||1130|1125|1120|1120|1125|1135|1130|1150|1145|1150|1170|1175|1175|1165|1140|1150|1120||1090|1075|||1075|1085|1075|1065|1050|1035|1030|1025|1025|1020|1020|1035|1075|1085|1075|1070|1085|1080|1065|1075|1070|1065|1080|1065|1065|1040|1020||1015|1015|1010|||1005|1000|995|985|985|1025|1015|1020|1025|1000|1075|1080|1115|1125|1125|1130|1125|1115|1085|1085|1080|1090|1085|1105|1095|1080|1110|1085|1070|1065|1080|1095|1090|1105|1125|1145|1140|1130|1140|1175|1270|1260|1245|1245|1235|1260|1270|1300|1265|1250|1260|1240|1235|1220|1210|1215|1210|1205|1245|1205|1220||1210|1200|1200|1185|1190|1225|1230|1225|1220|1215|1220|1290|1290|1290|1295|1300|1280|1280|1270|1265|1280|1280|1255|1255|1220|1190|1175|1240|1230||1240|1220|1215|1245|1250|1280|1285|1275|1330|1370|1335|1350|1380|1330
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||177|179|151|146|130|145|149|150|146|140|152|147|142|136|130|148|151|146|||144|148|149|148|146|151|149|149||147|150|150|144|153|151|||154|154|150|155|155|154|150|150|||148|144|145|145|145||141|141|143|148|149|148|147|145|141|140|141|||||||130|150|144|144|149||148|146|153|147||144|144|144|145|145|146|145|||146|145|147|144|144|145|145|145|145|145|145|144|144|145|147|149|148||150|144|||145|145|147|146|146|148|150|150|155|149|144|143|143|150|152|150|149|152|153|152|152|151|150|155|155|155|151||159|171|173|||175|172|166|165|188|197|196|191|180|191|189|185|180|172|180|173|166|185|180|173|171|166|156|153|151|150|151|145|144|143|151|152|146|146|141|138|131|131|132|135|138|141|135|134|130|130|130|129|130|120|126|124|125|126|126|124|124|123|123|124|122||127|125|128|124|131|131|126|122|120|120|120|123|125|123|124|124|124|123|120|124|124|121|119|118|118|120|120|119|119||119|118|118|118|119|119|121|119|118|118|120|118|117|116
06391|101310|/equities/atlas-resource|JKSE||250|250|262|260|252|254|264|268|270|270|270|280|274|270|282|278|276|280|||276|276|278|282|276|280|280|274|280|280|280|276|280|276|280|||282|286|286|286|288|288|282|284|||286|288|286|292|288||288|286|286|284|254|288|286|282|278|268|258|||||||214|240|244|230|244||264|264|270|264|286|286|282|274|270|270|278|280|||280|280|278|278|270|214|190|206|200|206|202|208|206|210|210|210|206||195|206|||212|214|206|198|196|195|195|191|195|195|212|212|218|218|218|216|216|216|218|216|216|216|220|222|220|220|218||210|218|212|||226|226|222|226|210|232|196|216|212|232|238|230|234|226|222|222|234|236|238|238|238|238|238|240|238|242|240|240|240|240|238|240|240|254|286|278|284|278|290|290|292|296|292|292|290|308|306|316|314|314|316|320|318|314|324|326|324|330|348|300|300||298|298|308|312|300|314|308|320|330|320|314|314|312|298|288|280|300|324|330|326|320|318|316|316|302|302|272|318|340||262|230|206|196|194|190|190|193|190|193|194|192|191|204
06392|101210|/equities/austindo-nusan|JKSE||685|680|680|675|675|665|670|670|670|675|670|635|630|630|625|620|620|615|||650|655|660|665|665|650|675|680|675|675|685|680|675|695|675|||670|670|675|660|660|655|650|665|||680|685|675|655|650||685|670|695|700|705|705|700|705|710|715|710|||||||720|725|720|710|705||710|720|720|720|720|725|720|730|725|715|715|710|||710|710|705|705|715|725|720|690|700|700|700|700|700|705|700|705|705||700|700|||705|705|705|710|710|715|710|705|715|725|730|735|735|735|740|710|735|725|740|740|745|745|755|750|735|735|735||735|745|745|||715|710|700|695|700|700|700|700|700|705|700|710|715|720|715|705|705|715|705|705|705|710|710|710|715|725|725|710|705|705|710|705|720|730|740|725|735|730|720|725|705|740|715|710|710|725|725|730|735|735|745|750|745|750|745|745|750|735|745|775|780||785|775|785|765|775|770|770|765|760|755|750|750|755|755|760|770|770|765|760|760|750|750|760|770|765|745|775|785|790||795|770|780|795|790|795|785|770|780|765|730|725|810|825
06393|101312|/equities/bakrie-brother|JKSE||25|24|25|25|24|24|23|24|24|23|23|24|24|24|22|20|20|20|||19|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|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|51|51|50||51|51|51|51|51|51|52|52|52|52|52|52|53|53
06394|101313|/equities/bakrie-sumater|JKSE||84|84|84|82|82|80|82|80|80|78|78|79|79|81|82|83|83|80|||84|84|80|84|85|85|87|85|87|87|87|84|84|83|83|||84|84|83|82|82|80|80|80|||78|75|74|71|69||74|73|71|70|71|70|70|74|75|75|75|||||||75|75|79|84|90||92|102||113|112|108|110|113|113|112|110|109|||105|110|108|107|111|108|111|114|113|111|108|106|107|105|104|106|105||104|103|||106|104|104|101|105|104|102|102|106|102|102|102|103|103|113|113|114|112|114|110|110|112|114|114|114|113|103||111|110|107|||112|110|109|107|107|108|108|112|108|107|109|109|108|108|107|108|106|100|104|108|108|110|112|113|112|113|112|111|112|112|112|112|112|112|112|108|109|107|109|108|106|110|110|111|105|113|114|110|111|110|113|115|116|116|116|116|114|112|115|115|114||115|115|114|112|111|112|112|113|109|114|112|112|112|108|107|106|104|103|101|96|103|107|109|107|108|107|107|100|106||116|112|111|110|111|117|119|119|118|118|119|120|117|119
06396|101315|/equities/bakrieland-dev|JKSE||6|6|6|7|7|7|7|7|7|7|7|6|7|7|8|7|7|7|||7|7|7|7|7|7|7|7|8|8|8|8|8|8|9|||10|9|10|9|9|8|8|9|||10|10|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||94|96|94|94|94|93|97|98|97|98|98|96|98|96|92|91|90|90|||92|95|92|93|90|90|94|95|97|95|95|94|99|98|98|||103|93|103|102|98|94|92|92|||91|91|89|90|90||88|93|101|93|89|86|84|87|85|80|74|||||||86|83|81|78|75||100|99|107|122|120|126|126|127|131|133|133|131|||129|129|130|120|127|129|128|125|125|125|139|139|135|137|134|131|130||130|133|||142|148|148|149|148|152|152|154|153|159|160|159|158|157|155|157|157|158|160|162|164|161|165|166|162|163|160||159|159|158|||157|158|154|151|154|156|159|162|156|158|159|155|155|161|161|158|158|157|157|155|157|158|158|155|156|158|158|156|156|155|155|159|157|155|151|146|148|160|169|170|171|171|172|172|171|175|176|175|178|180|182|180|178|181|179|179|180|180|178|184|182||190|187|182|186|187|180|180|176|175|178|179|180|178|177|178|180|183|185|186|186|187|187|188|187|184|181|180|182|182||180|185|183|182|184|185|185|189|190|196|195|198|193|204
06398|102131|/equities/bali-towerindo|JKSE||910|900|920|930|925|955|900|890|890|950|900|875|925|945|960|960|925|930|||945|960|980|985|1000|1000|1000|1030|1080|1060|1040|1060|970|1040|1000|||1025|1010|1000|1065|1065|1040|1045|1020|||1060||1070|950|1120||1120|1115|1150|1175|1130|1060|1165|1150|1150|1185|1180|||||||1110|1110|1260|1300|1405||1145|995|965|975|975|980|975|990|995|1000|1035|1035|||1035|995|985|965|1045|1080|1100|1105|1100|1165|1150|1150|1100|1105|1010|1000|1000||1035|1010|||1000|1080|1080|940|950|1000|1035|1030|1020|955|1025|1125|1180|1160|1180|1260|1245|1125|1305|1355|1350|1100|1070|855|800|790|795||800|790|780|||790|745|770|785|780|790|780|780|710|750|770|765|775|745|740|670|665|635|605|600|655|660|650|650|645|655|750|800|790|800|800|795||800|800||780|800|815|825|800|815|815|820|815|805|805|825|835|835|840|840|865|825|825|820|810|805|810|835|810||825|800|795|790|790|795|795|780|835|840|835|840|845|800|775|785|785|785|780|785|790|785|795|785||775||785|780||800|775|785|800|785|800|805|805|805|825|825|820|835|830
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06407|101319|/equities/bank-capital-i|JKSE||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|||130|130|130|130|130|130|130|130|||130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|||||||130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|129|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130
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06409|943652|/equities/bank-cimb-niag|JKSE||1790|1785|1775|1780|1775|1770|1755|1740|1735|1755|1715|1700|1695|1680|1695|1665|1630|1625|||1635|1660|1645|1690|1710|1735|1720|1720|1730|1700|1700|1710|1770|1825|1815|||1825|1825|1855|1865|1870|1825|1830|1780|||1790|1800|1800|1820|1840||1840|1765|1800|1850|1880|1870|1795|1980|2010|2020|2000|||||||2090|2070|2060|2110|2090||2170|2140|2090|2040|2020|2030|1990|1985|1975|1980|1980|1970|||1985|1960|1945|1955|1965|1940|1975|2060|2050|2010|2000|2060|1990|1930|1930|1950|1945||1905|1780|||1765|1760|1740|1740|1745|1735|1710|1705|1700|1710|1710|1720|1740|1735|1735|1745|1745|1735|1725|1720|1720|1715|1715|1705|1705|1695|1695||1690|1685|1675|||1675|1675|1675|1685|1680|1675|1645|1650|1650|1650|1650|1690|1690|1695|1695|1700|1695|1695|1700|1705|1700|1705|1705|1710|1710|1705|1705|1695|1695|1695|1690|1705|1700|1720|1730|1720|1710|1700|1705|1695|1660|1660|1660|1640|1645|1655|1655|1685|1695|1695|1695|1695|1685|1660|1635|1625|1650|1630|1665|1680|1680||1685|1690|1685|1690|1685|1690|1680|1700|1645|1620|1630|1655|1670|1690|1690|1685|1680|1690|1695|1685|1700|1680|1680|1670|1690|1685|1650|1700|1730||1725|1755|1735|1770|1755|1760|1770|1710|1665|1650|1665|1650|1600|1570
06410|101320|/equities/bank-danamon-t|JKSE||2590|2580|2590|2580|2580|2540|2550|2560|2520|2560|2520|2500|2480|2460|2480|2460|2430|2430|||2460|2500|2500|2530|2570|2580|2570|2580|2600|2570|2560|2550|2600|2610|2620|||2650|2650|2660|2670|2670|2670|2630|2610|||2640|2660|2660|2670|2670||2660|2670|2700|2730|2750|2750|2740|2720|2770|2730|2730|||||||2790|2810|2800|2910|2910||2960|2980|2970|2980|2940|2920|2900|2930|2920|2920|2910|2900|||2870|2860|2860|2850|2870|2880|2890|2890|2870|2890|2880|2900|2870|2860|2860|2860|2870||2850|2760|||2760|2710|2770|2780|2770|2810|2800|2760|2720|2740|2760|2800|2850|2820|2850|2870|2880|2860|2870|2870|2880|2860|2830|2840|2760|2770|2770||2770|2720|2710|||2720|2710|2730|2700|2730|2760|2740|2720|2720|2720|2750|2760|2810|2810|2840|2820|2830|2820|2810|2780|2750|2720|2720|2730|2740|2720|2710|2700|2680|2680|2670|2680|2680|2710|2710|2720|2690|2680|2690|2600|2630|2620|2630|2610|2610|2660|2680|2690|2680|2680|2770|2820|2790|2770|2770|2780|2800|2810|2840|2850|2840||2840|2860|2870|2860|2860|2820|2840|2850|2880|2860|2820|2830|2870|2920|2950|2970|2940|2920|2920|2930|2910|2920|2900|2930|2920|2930|2930|2920|2980||2990|3000|2980|2990|3000|3000|3040|3000|2970|2990|2970|2980|3060|3150
06411|943661|/equities/bank-dinar-ind|JKSE||72|79|73|72|78|76|71|70|74|74|74|74|70|70|70|66|67|70|||73|72|76|73|74|80|78|81|82|88|90|91|91|92|92|||93|92|92|93|91|91|91|93|||97|93|94|94|94||98|94|93|91|91|92|98|108|110|113|112|||||||113|113|113|114|115||116|116|115|118|116|117|117|116|117|117|118|118|||117|118|116|118|117|117|117|116|116|117|118|118|117|117|119|118|118||119|118|||119|118|120|120|119|120|119|119|115|120|114|115|120|120|120|121|121|121|121|121|121|120|116|117|116|116|115||115|115|114|||116|114|108|107|114|115|115|114|112|114|114|116|117|117|118|118|119|118|119|120|119|117|116|116|118|118|119|118|118|119|119|118|118|119|119|118|118|118|120|120|121|120|121|119|119|119|119|119|120|119|121|123|124|123|123|122|119|123|124|126|124||126|118|117|118|123|122|120|125|127|127|127|127|127|128|128|128|128|128|129|129|130|128|126|126|125|127|129|128|129||128|121|123|127|129|128|132|126|129|136|124|129|137|126
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||63|63|64|64|64|64|64|62|61|61|61|61|61|62|61|61|61|62|||64|64|64|64|64|65|65|64|65|65|67|67|67|67|67|||66|67|67|67|65|65|65|65|||66|66|66|66|66||66|66|66|66|67|66|66|66|67|67|67|||||||67|67|69|69|68||69|69|69|70|70|70|69|69|69|69|70|71|||71|72|70|70|70|70|71|71|71|72|72|72|72|71|71|71|71||71|72|||71|72|71|72|72|69|69|69|70|70|71|72|73|75|75|76|76|76|77|77|77|77|77|78|77|77|77||77|77|77|||77|76|77|78|77|78|78|79|75|76|77|76|78|79|79|78|78|77|76|79|78|75|73|71|71|72|72|72|71|71|71|71|71|71|72|71|70|70|71|71|70|69|70|70|70|71|73|74|73|74|74|75|74|75|75|75|74|74|76|77|78||78|77|77|78|78|79|78|78|78|78|76|82|82|82|82|82|82|82|83|85|85|84|84|85|84|83|83|83|83||84|85|84|90|90|88|86|83|83|84|84|82|83|83
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||795|795|795|785|780|780|795|765|765|770|760|750|730|730|755|705|675|680|||680|720|765|815|795|880|880|880|890|925|920|920|905|920|925|||900|890|905|915|910|900|915|900|||960|980|975|985|990||985|985|990|995|1005|1005|1010|1000|1030|1040|1050|||||||1060|1090|1080|1070|1110||1145|1170|1155|1150|1140|1145|1135|1135|1140|1130|1130|1140|||1175|1195|1130|1120|1105|1120|1125|1120|1105|1115|1115|1115|1095|1105|1130|1175|1180||1170|1175|||1170|1170|1185|1200|1200|1190|1180|1175|1200|1225|1225|1250|1250|1250|1245|1270|1285|1280|1245|1310|1295|1295|1315|1325|1315|1305|1300||1285|1295|1285|||1275|1300|1305|1315|1295|1335|1420|1405|1305|1300|1330|1320|1405|1415|1440|1380|1430|1435|1420|1510|1400|1250|1230|1285|1335|1335|1340|1260|1220|1210|1255|1245|1235|1260|1275|1180|1160|1160|1180|1175|1180|1180|1200|1195|1175|1170|1230|1225|1225|1160|1290|1305|1315|1340|1295|1315|1310|1360|1355|1500|1505||1505|1510|1535|1550|1530|1565|1505|1500|1525|1525|1550|1555|1550|1555|1550|1550|1565|1590|1580|1510|1510|1510|1510|1530|1535|1535|1535|1550|1565||1530|1500|1500|1515|1515|1530|1620|1590|1625|1585|1555|1755|1805|1745
06414|101323|/equities/bank-ina-perda|JKSE||4180|4110|4190|4150|4120|4200|4200|4130|4150|4140|4190|4190|4180|4120|4110|4120|4110|4100|||4130|4190|4140|4100|4120|4190|4200|4230|4130|4080|4140|4130|4110|4110|4100|||4090|4060|4030|4050|4110|4110|4190|4200|||4160|4210|4190|4150|4190||4200|4220|4230|4200|4200|4250|4200|4200|4110|4180|4070|||||||4100|4040|4030|4050|4000||4200|4150|4150|4130|4150|4190|4120|4100|4150|4180|4200|4170|||4170|4180|4200|4210|4160|4170|4170|4170|4160|4170|4170|4170|4000|4170|4170|4170|4190||4220|4190|||4170|4220|4170|4180|4170|4220|4160|4160|4220|4240|4220|4160|4230|4150|4150|4140|4110|4160|4160|4210|4120|4200|4200|4180|4160|4110|4010||4090|4210|4210|||4170|4200|4160|4170|4170|4160|4180|4130|4120|4120|4190|4120|4110|4100|4090|4130|4160|4120|4070|4120|4120|4110|4150|4110|4110|4050|4110|4080|4080|4130|4060|4040|4040|3980|4110|4110|4050|4010|3980|3950|3950|3910|3930|3920|3930|3880|3890|3900|3880|3880|3900|3870|3820|3850|3790|3810|3810|3810|3780|3760|3660||3650|3660|3650|3690|3670|3680|3670|3610|3750|3820|3830|3800|3860|3900|3920|3920|3900|3930|3900|3900|3940|3930|3930|3940|3940|3950|3940|3930|3930||3950|3950|3930|3960|3940|3950|3930|3930|3930|3950|3950|3930|3940|3940
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||90|92|92|93|92|92|92|90|90|88|88|90|90|88|90|90|89|89|||92|94|93|96|97|97|96|93|94|92|93|94|92|95|95|||94|94|94|95|93|93|93|95|||94|95|96|97|98||99|98|99|98|99|99|99|100|102|101|101|||||||102|103|102|103|101||103|105|109|107|108|101|109|108|108|109|110|110|||110|110|109|110|109|107|110|112|113|112|112|111|113|113|113|115|113||111|116|||115|116|116|116|117|115|114|118|117|114|113|116|120|120|120|119|120|118|120|121|121|119|122|125|126|124|120||120|120|120|||118|116|117|118|122|124|120|119|117|121|128|129|129|131|131|128|127|126|125|130|125|123|121|123|123|125|127|128|130|130|128|126|129|128|126|126|126|121|120|116|118|117|118|117|116|120|119|122|124|124|124|125|125|123|121|131|130|134|136|135|138||135|134|137|134|139|141|145|146|144|147|136|149|146|145|143|148|149|147|140|136|135|132|129|126|130|134|133|132|130||131|134|141|143|142|143|117|112|111|112|111|112|111|108
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||6400|6350|6300|6200|6200|6300|6225|6100|6150|6100|6000|5875|5850|5825|6000|6025|5750|5675|||5650|5850|5900|6125|6200|6150|6075|5975|6125|6025|5900|5525|5700|5825|5825|||5950|5975|6200|6350|6325|6200|6175|6125|||6250|6250|6150|6050|6050||6775|6650|6750|6925|6900|6725|6575|6650|6725|6625|6300|||||||6825|6750|6675|6700|6750||7125|7175|7125|7000|6950|7050|7000|7225|7175|7275|7225|7150|||7100|7025|7000|7000|6975|6975|7000|7025|6975|6950|7000|7100|7075|7150|7125|7200|7150||7025|7050|||6850|6775|6675|6600|6500|6650|6450|6275|6225|6250|6350|6450|6450|6425|6475|6500|6500|6475|6525|6400|6325|6350|6375|6350|6100|6050|6025||6000|6000|5925|||5925|5925|5900|5925|5850|5900|5800|5700|5750|5650|5650|5725|5800|5875|5900|5825|5825|5825|5875|5875|5850|5900|5825|5825|5825|5850|5825|5875|5800|5800|5775|5800|5725|5800|5850|5825|5725|5625|5650|5625|5700|5700|5775|5675|5625|5650|5700|5825|5925|5975|6025|6050|5950|5900|5900|6025|6100|5975|6000|6025|6000||5900|5850|5975|5975|5975|6050|5875|5875|5850|5775|5775|5850|5825|5775|5825|6050|6075|6050|6050|5900|5925|5950|5900|5825|5875|5850|5800|5800|5725||5675|5800|5800|5900|5900|5850|5875|5825|5750|5700|5600|5600|5625|5625
06417|101213|/equities/bank-maspion-i|JKSE||500|500|500||500|494|498|492|500|500|500|500|500|500|500|500|490|490|||505|510||498|500|505||500|505|500|505|505|525|505|520|||510|498|496||496|486|505|505|||500|500|505|500|520||505|500|505|520|500|500|498|500|510|498|498|||||||488|498|500|492|484||530|535|525|500|540|530|525|520|515|530|530|530|||530|520|505|500|515|510|500|520|520|520|520|530|515|520|520|530|525||530|540|||540|540|540|535|530|550|560|545|555|550|555|555|555|550|570|565|570|570|570|565|565|565|565|560|565|565|575||560|560|565|||550|565|565|565|565|565|560|555|550|565|570|570|565|555|550|610|620|615|600|615|610|595|620|635|625|600|650|555|600|660|760|835|965|975|930|900|786.74|783.72|786.74|813.87|783.72|750.56|732.48|735.49|729.46|729.46|723.44|759.61|723.44|708.36|681.24|735.49|747.55|753.58|729.46|717.41||759.61|765.64|762.62|747.55||765.64|747.55|753.58|756.59|756.59|741.52|729.46|729.46|756.59|756.59|726.45|723.44|717.41|753.58|729.46|708.36|723.44|705.35|702.34|693.29|666.16|678.22|678.22|678.22|681.24|687.26|687.26|684.25|693.29||684.25|708.36||||708.36|714.39|687.26|690.28|699.32|705.35|723.44|702.34|702.34
06418|101326|/equities/bank-mayapada|JKSE||290|288|292|290|290|292|290|282|278|280|278|270|278|276|276|278|268|266|||292|316|322|330|322|330|338|338|322|324|332|328|322|316|316|||312|312|316|310|310|312|312|286|||336|348|338|346|340||354|350|338|346|344|336|334|332|332|334|308|||||||322|310|292|304|298||324|334|344|332|352|286|290|272|268|266|270|264|||230|216|210|214|220|214|210|194|196|185|181|184|185|193|180|179|176||175|171|||175|176|171|169|176|180|181|180|167|160|149|155|196|214|224|210|210|230|298|294|232|226.28|226.28|231.9|234.16|229.65|236.41||253.29|224.02|225.15|||225.15|227.4|225.15|226.28|226.28|227.4|225.15|225.15|225.15|227.4|226.28|228.53|229.65|230.78|230.78|228.53|230.78|230.78|229.65|227.4|225.15|226.28|224.02|225.15|226.28|228.53|228.53|229.65|219.52|248.79|242.04|253.29|255.55|256.67|255.55|253.29|253.29|255.55|254.42|253.29|264.55|264.55|263.43|262.3|258.92|266.8|267.93|266.8|269.05|270.18|271.31|271.31|273.56|273.56|271.31|272.43|270.18|271.31|272.43|267.93|264.55||264.55|264.55|264.55|264.55|264.55|263.43|262.3|264.55|267.93|270.18|270.18|265.68|264.55|264.55|263.43|258.92|254.42|269.05|264.55|264.55|276.93|278.06|271.31|267.93|275.81|295.51|287.07|289.88|281.44||287.07|287.07|284.25|279.19|274.68|271.31|270.18|267.93|267.93|270.18|269.05|281.44|287.07|281.44
06419|101324|/equities/bank-intl-indo|JKSE||220|220|220|214|210|208|206|208|208|206|204|202|204|202|202|199|197|184|||200|206|204|220|220|222|224|222|224|224|224|224|222|226|224|||228|226|230|226|224|224|224|224|||224|230|230|230|222||240|238|244|246|246|246|246|246|244|252|254|||||||260|258|258|254|252||258|258|264|262|256|254|254|252|252|250|250|250|||250|248|248|248|250|250|250|254|248|248|248|246|244|246|250|250|248||248|244|||242|242|242|242|242|242|238|232|238|242|242|244|246|246|246|246|252|252|252|248|254|252|242|246|244|244|242||242|242|240|||242|240|240|242|242|242|246|244|244|244|248|248|244|248|250|252|250|246|246|246|246|242|242|242|242|244|242|244|238|242|242|242|238|242|242|242|240|234|244|246|246|246|248|244|244|248|250|254|252|254|256|258|254|256|254|254|254|258|260|262|264||262|266|264|264|264|268|262|260|258|256|258|264|242|284|288|288|284|284|280|282|290|280|278|280|276|276|276|276|274||276|280|280|280|278|276|276|274|274|268|268|264|286|284
06420|101327|/equities/bank-mega-tbk|JKSE||4970|4960|4960|4970|4970|4990|5000|4980|4960|4940|5075|5150|5125|5125|5150|5100|5100|5150|||5075|5075|5075|5175|5150|5150|5150|5150|5150|5225|5200|5225|5150|5125|5100|||5100|5100|5100|5100|5100|5100|5100|5100|||5075|5075|5125|5100|5075||5150|5125|5075|5075|5075|5100|5075|5075|5075|5075|5050|||||||5025|5025|5050|5050|5050||5150|5000|4970|4960|4960|4960|4960|4960|4960|5000|4920|5150|||5150|5175|5100|5050|5000|5125|5075|5000|5000|4890|4910|5000|5000|5000|5000|5000|5000||5000|4990|||4990|4970|4950|4980|4950|4680|4300|5175|5175|5175|5175|5200|5175|5175|5175|5175|5175|5175|5175|5200|5175|5200|5175|5200|5200|5150|5125||5100|5300|5225|||5250|5225|5225|5200|5200|5225|5175|5200|5150|5225|5225|5275|5200|5225|5225|5300|5300|5225|5200|5200|5225|5225|5225|5250|5225|5225|5225|5225|5200|5250|5250|5250|5250|5250|5300|5250|5200|5100|5100|5275|5225|5300|5200|5225|5225|5175|5050|5200|5175|5150|5175|5225|5200|5150|5000|5200|5250|5100|5275|5275|5175||5100|5175|5150|5125|5025|5025|5025|5025|5025|5000|5000|5225|5075|5075|5150|5125|5125|5100|5175|5100|5100|5050|5000|5050|5050|5075|5125|5075|5175||5050|5150|5075|5050|5100|5125|5075|5000|5200|5150|5125|5050|5025|5000
06421|101328|/equities/bank-mestika-d|JKSE||1930|1930|1930|1950|1950|1900|1950|1950||1955|||1845||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|1955||1950||1950|1950||||||1960||||||||||1950|2000|||1910|2000||||||1900|||1755||||||||1900|1900||||||2010|2010|2010|2010||2010|1925||||||||2050|2040||||1950||1990|||1990|1950|1850|1950|||1950||||1900||||||1900|||1900|1950|||1890|||1910|||||||||1910|1900||1950||1900||||||1850|1850|1850|||1910|1910|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1915|1915||||1915||||1915|||||1950||||1920||1965|||1915|1920|||||1920|1910||||1925||1900||||1930||1930||1930|1940|1965|1940|||1925||||||1920||||||1930|1950|||1950|1930|||||1900|1930||1900|||1900|1935
06422|101322|/equities/bank-icb-bumip|JKSE||50|55|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|50|50|50|50|50|51|51|51|||51|51|51|51|51|52|51|52|51|52|53|52|52|52|52|52|51||50|50|||51|54|54|56|56|56|56|57|58|58|59|60|61|61|61|63|61|61|61|62|61|61|61|61|61|61|60||60|60|60|||60|60|60|60|59|59|61|62|61|61|60|60|62|62|64|64|64|62|63|65|60|59|54|59|61|60|61|60|59|59|60|61|61|61|62|61|60|60|60|62|64|64|66|64|58|62|63|71|71|71|73|72|72|73|72|72|73|72|76|76|75||76|78|79|79|79|79|79|80|80|80|81|81|83|82|81|81|81|80|82|83|89|84|77|78|78|78|78|78|80||80|78|77|79|79|79|80|80|79|78|79|81|75|81
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||3100||3100|3100|3100|3070|3000|3000|3100|3010|3100|3070|3100|||3100|3200|||3200||||3230||3230|3250|||3320|3300|3300|3260|3300|||3300|3300||3400|3480|3380|3390||||3390|3390||3400|3400||3400||3400||3400|3400|3400|3400||||||||||3400|3500|3540|3400|||3400|||3550|3550|3460|3460|3460|3400||3550||||3550|3520|3400|3420|3440|3430|3430|3420|3410|3500||3400||3430|3420|3400|3400||3410|3400|||3420|||||3540|||3540|3580|3540||||||||||||3550|3570|3560|3550|3610||3590|3570|3500|||3520|3510|3530|3520|3520|3520|3500|3400|3510|3510|3500|3410|3490|3400|3490|3500|3500|3490|3490|3490||3490|3490||3480||3480|3480|3480|3460|3460|3420|3410||3410|3380|3300|3310|3260||||||3300|3300|3280||3400|3270|3270|||3380|3260|3330||3320|3250|3310|3300||3260|3350|3350|3250|3250|3250||3340||3270|||3360||3340|3350|3350|3290|3270|3260||3350|3200|3300||3290||3350||||3380|3380|3350|3300|3300||3350||3200|3270||3340|3340
06424|101329|/equities/bank-nationaln|JKSE||635|640|625|620|615|625|615|600|600|610|610|615|615|620|605|620|605|600|||640|650|645|600|580|625|615|620|640|675|680|680|685|690|700|||700|705|700|710|730|735|735|745|||745|740|745|735|750||745|735|755|740|730|740|730|720|720|720|715|||||||715|735|725|725|720||745|750|750|760|755|740|755|755|725|765|750|755|||725|730|725|720|685|670|650|660|740|805|800|815|845|840|830|830|835||830|860|||870|870|860|870|870|880|825|845|880|885|875|870|860|855|840|800|810|775|770|755|760|740|740|735|730|740|730||725|725|600|||745|750|755|745|755|760|760|765|770|795|785|790|800|775|795|800|785|755|730|735|750|755|735|740|730|755|765|765|760|740|745|740|735|725|720|725|725|720|710|735|745|745|750|730|740|755|750|755|720|745|750|750|750|760|750|735|720|720|780|755|770||780|775|780|780|750|760|740|750|715|705|725|720|735|765|750|725|715|700|630|670|640|490|444|412|410|410|406|406|408||410|412|416|416|468|474|480|478.61|473.96|469.31|473.96|457.23|460.95|459.09
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||4920|4830|4820|4670|4670|4690|4660|4630|4670|4650|4590|4430|4420|4420|4460|4400|4300|4260|||4310|4460|4410|4480|4550|4660|4630|4580|4600|4450|4400|4370|4500|4690|4630|||4720|4760|4950|5125|5100|4850|4780|4600|||4620|4680|4800|4750|4810||5225|5050|5100|5225|5200|5250|5150|5175|5250|5250|5050|||||||5300|5250|5225|5425|5550||5850|5900|5850|5825|5800|5800|5850|5800|5800|5725|6075|6100|||5975|5950|5875|5850|5800|5825|5900|5900|5850|5800|5825|5900|5925|5900|5875|6000|6000||5850|5750|||5750|5750|5725|5750|5650|5675|5550|5450|5350|5400|5400|5375|5450|5475|5475|5475|5575|5600|5575|5575|5575|5600|5550|5575|5325|5325|5300||5325|5250|5250|||5175|5125|5175|5175|5175|5275|5225|5125|5225|5050|5075|5150|5225|5225|5250|5200|5150|5100|5175|5225|5175|5075|5025|4990|4970|4900|4910|4960|4880|4870|4820|4860|4860|4910|4940|4880|4810|4790|4720|4810|4850|4830|4960|4970|4950|4910|4900|5100|5150|5150|5175|5200|5150|5150|5050|5175|5175|5125|5162.5|5150|5075||4975|4975|4875|4800|4775|4725|4675|4675|4712.5|4675|4637.5|4650|4650|4675|4700|4787.5|4725|4600|4587.5|4587.5|4587.5|4550|4537.5|4525|4537.5|4537.5|4537.5|4525|4487.5||4475|4550|4550|4525|4525|4462.5|4450|4500|4462.5|4425|4350|4312.5|4412.5|4400
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||985|965|950|925|910|905|905|905|910|905|900|890|890|880|895|905|895|875|||890|900|900|905|895|895|895|880|900|890|880|880|885|890|890|||900|905|920|925|925|920|920|920|||920|955|965|965|970||965|930|930|915|970|970|965|965|950|950|980|||||||970|980|1000|995|980||970|985|980|990|975|975|975|975|975|980|970|980|||985|975|960|980|1055|1050|1050|1055|1050|1050|1015|1060|1050|1040|1025|1100|1100||1085|1040|||1060|1025|1025|1020|1030|1015|1025|1020|1060|1090|1100|1210|1200|1205|1320|1290|1285|1245|1235|1270|1335|1290|1300|1210|1190|1135|1140||1090|1065|1055|||1055|1095|1110|1125|1105|1110|1135|1145|1100|1065|1080|1120|1150|1070|1070|1050|1035|1055|1050|1065|1045|1025|1015|1025|1020|1020|1025|1020|1010|1005|1010|975|1005|1020|1070|1030|1015|1010|1000|990|930|1010|1025|1035|1000|985|995|1000|1005|1005|1015|1030|1035|1045|1040|1025|1000|1030|1020|1035|1070||1075|1075|1080|1060|1055|1065|1050|1090|1090|1060|1035|1115|1120|1130|1165|1180|1180|1185|1180|1195|1210|1215|1210|1205|1230|1230|1220|1230|1230||1205|1225|1185|1200|1200|1195|1190|1185|1210|1210|1225|1250|1240|1240
06427|101216|/equities/bank-ocbc-nisp|JKSE||1285|1280|1280|1260|1265|1265|1250|1245|1245|1265|1260|1245|1230|1220|1225|1220|1190|1190|||1190|1200|1200|1220|1220|1230|1220|1220|1230|1220|1205|1180|1200|1235|1240|||1230|1235|1250|1255|1255|1240|1240|1225|||1230|1250|1260|1260|1250||1270|1250|1255|1290|1310|1290|1260|1245|1300|1300|1285|||||||1350|1315|1325|1340|1335||1370|1370|1430|1420|1405|1405|1395|1390|1370|1360|1355|1350|||1355|1350|1315|1310|1330|1345|1330|1330|1320|1315|1325|1330|1305|1285|1270|1270|1270||1260|1230|||1230|1220|1215|1220|1240|1240|1200|1190|1190|1200|1195|1200|1200|1180|1210|1210|1240|1250|1235|1225|1220|1210|1220|1205|1175|1185|1180||1170|1185|1165|||1155|1150|1155|1160|1175|1175|1150|1150|1140|1140|1165|1180|1210|1205|1205|1180|1155|1140|1125|1130|1125|1120|1110|1115|1120|1140|1105|1100|1090|1085|1080|1080|1085|1100|1105|1105|1090|1090|1095|1100|1080|1080|1090|1075|1050|1090|1105|1110|1100|1115|1125|1120|1105|1095|1085|1095|1100|1095|1105|1090|1075||1070|1075|1085|1085|1095|1090|1090|1105|1100|1100|1105|1100|1100|1085|1085|1105|1115|1120|1120|1110|1120|1120|1130|1125|1150|1150|1125|1150|1180||1185|1195|1210|1230|1230|1240|1235|1210|1200|1190|1160|1200|1200|1200
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3080||3070|2800|2400|2340|2150|2000|1900||||1850|1795|||1795|1800|1800|||1700|1750|1750||1750||1750|1700|||1650|1650|||1650|||||1600||1550|1500|1450||||1400||||1425|1475|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1245|1245|1270|1245|1240|1210|1200|1195|1205|1145|1140|1140|1140|1145|1145|1115|1085|1085|||1100|1125|1120|1170|1180|1200|1185|1180|1180|1180|1175|1185|1165|1155|1095|||1080|1075|1085|1075|1075|1070|1080|1065|||1075|1080|1075|1070|1070||1065|1055|1055|1050|1080|1075|1060|1055|1080|1100|1100|||||||1150|1155|1155|1140|1115||1140|1145|1140|1090|1085|1080|1090|1100|1090|1075|1135|1130|||1135|1120|1120|1115|1105|1100|1105|1100|1085|1080|1120|1110|1110|1100|1090|1105|1110||1110|1090|||1085|1095|1090|1090|1100|1100|1100|1100|1105|1110|1115|1110|1115|1110|1095|1135|1125|1115|1125|1125|1125|1105|1110|1125|1120|1120|1130||1095|1095|1090|||1080|1080|1085|1085|1090|1085|1065|1060|1100|1115|1120|1115|1115|1135|1130|1115|1115|1115|1115|1105|1085|1080|1070|1055|1055|1065|1060|1045|1035|1035|1045|1045|1045|1040|1055|1060|1065|1105|1135|1130|1140|1140|1150|1135|1145|1160|1175|1215|1215|1215|1200|1215|1220|1215|1225|1250|1230|1205|1230|1240|1200||1190|1190|1205|1225|1230|1265|1260|1270|1280|1330|1355|1365|1345|1325|1315|1275|1270|1260|1285|1290|1280|1340|1350|1340|1335|1335|1310|1305|1345||1345|1345|1330|1310|1320|1345|1385|1330|1295|1250|1230|1245|1280|1270
06430|101332|/equities/bank-panin-sya|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|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|||51|51|51|50|50|50|51|51|52|52|52|52|52|52|52|52|53||53|53|||52|53|53|53|53|53|53|53|53|54|54|53|53|54|54|53|53|53|54|54|55|55|56|54|54|54|54||54|54|53|||52|52|52|52|52|53|53|53|53|54|55|55|56|56|56|56|56|56|56|56|55|55|55|56|56|55|55|55|55|55|55|55|55|55|55|55|55|55|56|56|56|55|55|55|56|56|56|56|57|57|57|57|57|57|57|57|56|56|58|58|57||57|58|58|58|58|57|58|58|58|59|59|59|59|60|60|58|59|59|59|59|59|59|59|59|56|59|59|59|59||60|60|59|60|61|61|62|61|60|62|61|63|63|64
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1005|1005|1005|995|985|985|985|975|975|975|965|955|950|950|960|950|935|940|||955|955|955|970|980|985|980|985|990|975|960|970|980|985|985|||990|990|995|995|995|995|990|980|||980|1000|1000|1005|1000||995|995|995|1000|1020|1045|1045|1070|1190|1190|1190|||||||1210|1200|1205|1195|1195||1205|1210|1210|1205|1200|1195|1190|1190|1190|1190|1190|1190|||1195|1190|1180|1170|1190|1200|1205|1205|1205|1205|1210|1210|1205|1205|1205|1200|1190||1175|1165|||1165|1160|1160|1155|1155|1165|1165|1170|1160|1160|1155|1175|1180|1180|1185|1185|1190|1190|1190|1180|1180|1175|1175|1175|1170|1160|1145||1135|1125|1120|||1120|1115|1120|1115|1110|1105|1115|1115|1110|1115|1125|1120|1120|1125|1125|1120|1120|1125|1120|1115|1115|1115|1115|1110|1115|1115|1120|1120|1120|1120|1125|1125|1120|1130|1125|1120|1115|1110|1125|1115|1115|1110|1120|1105|1110|1135|1140|1145|1145|1150|1150|1150|1150|1150|1150|1145|1150|1150|1165|1170|1170||1170|1170|1170|1170|1170|1170|1170|1170|1175|1170|1175|1175|1175|1175|1180|1180|1185|1180|1180|1180|1180|1175|1175|1175|1175|1175|1170|1170|1180||1185|1180|1175|1180|1185|1185|1185|1180|1180|1180|1175|1185|1190|1190
06432|101335|/equities/bank-pundi|JKSE||24|24|25|26|25|25|25|25|24|22|22|23|22|22|23|23|22|20|||19|21|22|22|22|24|24|22|23|23|24|22|22|23|24|||24|25|24|25|25|25|25|27|||29|30|31|32|33||33|35|35|36|33|30|28|24|22|20|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06443|101341|/equities/bank-windu-k-i|JKSE||66|65|65|65|66|65|65|63|62|62|61|60|53|58|59|62|60|60|||64|65|64|65|65|65|65|65|65|65|65|67|67|67|67|||67|67|69|68|67|67|66|66|||67|68|68|68|68||67|68|69|69|68|68|69|69|70|70|68|||||||71|71|70|71|71||72|72|73|73|73|73|73|73|73|73|74|73|||73|73|73|73|74|75|75|76|75|75|74|73|74|74|75|75|75||75|75|||76|76|75|75|75|75|75|75|75|75|75|76|76|75|75|75|77|77|77|77|77|77|78|77|77|77|77||77|77|77|||78|77|77|77|77|77|77|77|75|74|77|77|77|77|78|78|79|78|78|79|79|78|78|78|78|78|78|78|77|77|78|78|78|78|79|79|77|77|78|78|77|78|78|78|78|78|78|81|81|80|80|81|81|80|81|80|80|81|81|82|82||81|82|84|82|80|80|80|80|80|79|78|78|77|77|78|79|79|78|78|79|79|79|79|79|79|79|80|81|81||81|80|80|81|81|81|83|82|82|81|81|83|84|83
06444|101321|/equities/bank-hmp-sauda|JKSE||478|474|474|472|470|470|466|464|462|460|450|458|452|458|458|454|450|460|||480|480|480|490|490|490|490|492|492|492|496|492|496|494|492|||498|496|500|500|500|505|494|490|||498|500|496|490|496||498|500|525|525|530|512.33|507.54|512.33|526.7|526.7|521.91|||||||521.91|521.91|517.12|517.12|521.91||526.7|531.48|531.48|536.27|536.27|526.7|526.7|536.27|536.27|536.27|531.48|531.48|||521.91|536.27|536.27|531.48|531.48|536.27|541.06|541.06|545.85|545.85|545.85|545.85|545.85|550.64|545.85|550.64|545.85||541.06|545.85|||555.42|550.64|550.64|545.85|545.85|545.85|541.06|541.06|536.27|541.06|541.06|545.85|545.85|550.64|541.06|550.64|550.64|550.64|536.27|550.64|550.64|565|565|560.21|565|555.42|545.85||536.27|536.27|531.48|||536.27|521.91|526.7|531.48|526.7|521.91|512.33|517.12|521.91|531.48|536.27|526.7|531.48|555.42|545.85|541.06|545.85|550.64|545.85|550.64|545.85|545.85|545.85|545.85|541.06|541.06|545.85|536.27|541.06|536.27|541.06|545.85|545.85|550.64|550.64|536.27|531.48|526.7|536.27|536.27|541.06|545.85|536.27|560.21|560.21|555.42|574.58|574.58|574.58|574.58|579.36|579.36|579.36|584.15|574.58|579.36|579.36|574.58|574.58|574.58|579.36||579.36|584.15|574.58|579.36|565|560.21|560.21|569.79|560.21|574.58|569.79|574.58|574.58|579.36|579.36|579.36|588.94|584.15|565|584.15|574.58|598.52|588.94|593.73|584.15|584.15|584.15|593.73|588.94||593.73|593.73|593.73|593.73|598.52|593.73|593.73|588.94|588.94|579.36|579.36|569.79|565|608.09
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||256|252|254|250|250|248|254|242|240|240|236|232|234|232|230|228|216|218|||230|236|226|236|234|240|240|238|254|262|258|254|264|260|262|||236|232|240|236|230|230|232|234|||244|246|250|244|240||244|238|240|244|248|242|226|234|252|250|248|||||||266|264|264|270|266||276|296|288|282|280|254|248|254|248|256|254|262|||276|276|238|210|224|238|244|242|240|248|252|234|246|260|268|292|306||306|312|||310|292|306|316|314|324|318|306|318|344|342|350|350|350|346|340|350|370|362|460|460|450|448|460|464|454|430||430|444|440|||458|452|462|446|436|470|438|412|370|352|346|342|358|352|354|334|324|354|352|354|280|250|248|260|254|268|270|272|244|242|248|228|228|230|234|222|216|210|210|208|222|224|236|234|216|244|254|264|264|248|276|298|298|300|296|298|300|300|296|300|304||306|308|320|302|318|336|290|282|296|300|312|318|322|316|320|322|322|296|324|332|332|352|348|352|360|342|350|366|376||386|386|376|392|390|392|400|376|406|414|410|432|450|456
06446|101342|/equities/baramulti-suks|JKSE||4030|3990|4040|4050|3970|3960|3950|3860|4130|4160|4130|4110|4100|4010|3930|3950|3930|3910|||3900|3920|3860|3910|3970|3970|3970|3950|3970|3870|3860|3860|3860|3870|3850|||3840|3840|3770|3740|3740|3750|3760|3750|||3750|3760|3740|3750|3770||3760|3700|3700|3750|3750|3740|3750|3750|3790|3770|3710|||||||3700|3690|3700|3690|3690||3740|3740|3760|3770|3710|3680|3670|3660|3660|3650|3660|3650|||3670|3660|3680|3630|3620|3620|3620|3610|3610|3610|3630|3630|3650|3660|3670|3680|3660||3650|3630|||3620|3610|3600|3690|3690|3670|3670|3690|3680|3680|3680|3700|3730|3760|3770|3790|3800|3760|3760|3750|3750|3760|3760|3860|3860|3850|3860||3850|3820|3780|||3740|3770|3770|3700|3690|3690|3660|3690|3720|3730|3740|3760|3720|3780|3780|3790|3780|3790|3790|3790|3740|3750|3770|3780|3780|3800|3810|3860|3830|3860|3840|3850|3850|3870|3890|3710|3600|3560|3910|3990|4020|4010|4000|4000|3990|4000|4080|4090|4070|4090|4070|4070|4090|4050|3990|3950|3970|4000|4020|4030|4030||4040|4080|4100|4090|4080|4020|4010|4090|4110|4340|4310|4270|4230|4320|4340|4340|4260|4110|4080|4060|3920|3910|3900|3870|3930|3970|3990|3880|3820||3790|3790|3750|3760|3820|3800|3800|3760|3720|3700|3620|3650|3710|3770
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1095|1090|1085|1100|1090|1205|1235|1175|1125|980|960|955|955|945|945|930|900|905|||950|975|975|985|960|960|960|955|1045|1050|1030|1040|1060|1075|1045|||1180|1205|1180|1260|1040|960|960|965|||960|980|985|980|990||965|880|875|930|945|935|940|940|955|995|965|||||||970|960|960|950|935||935|945|960|925|940|950|950|960|960|980|1010|1005|||1005|975|955|950|1005|970|960|965|945|950|970|975|975|980|1000|1005|990||965|1010|||1030|1010|1025|1025|1040|1020|1010|1000|1020|1060|1065|1090|1065|1070|1040|1020|1010|1005|1045|1050|1055|1075|1310|1335|1350|1340|1330||1330|1360|1415|||1405|1450|1500|1435|1350|1530|1595|1685|1615|1590|1530|1355|1070|1010|1005|1015|1015|1010|945|945|970|990|980|1030|1130|1145|1115|1145|1135|1110|1070|1020|1010|1040|1030|995|1000|1020|995|990|970|955|985|995|950|995|1015|1155|1120|1075|1130|1130|1165|1175|1255|1270|1230|1265|1315|1290|1290||1345|1310|1470|1450|1435|1420|1410|1380|1275|1205|1190|1170|1135|1115|1120|1135|1110|1155|1085|1055|1115|1100|1030|1000|890|890|870|870|895||910|900|840|780|770|775|780|780|775|780|775|765|755|755
06448|102974|/equities/batavia-prospe|JKSE||352|340|342|322|336|342|324|324|324|332|322|320|322|324|308|308|310|310|||302||310|320|318|318|336|318|350|324|344|350|330|320|330|||318|320|326|334|308|304|350|356|||388|392|374|354|364||378|374|376|374|350|352|376|356|362|376|364|||||||390|358|358|370|362||320|404|370|344|380|318|352|350|354|330|330|330|||330|314|346|330|324|320|336|340|356|322|320|320|324|322|334|346|342||356|390||||||392|392||392|392|392|366|320||370|382|382|380|400|400|400|400|400|400|410||410|408|410||408|412|378|||400|364|400|430|406||448|448||450||450|438|438|442|448|||448|440|456|456|448||442|434|432|374|450|||450|||450|446|446||448|440|392|376|436|436|436|436|436|422|388|404|402|408|404|392|400|400|408|390|400|458|460||450|450|452|452|452|450|430|444|448|432|418|464|484|480|462|460|472|460|462|456|458|474|474|422|452|452|454|450|470||464|454|454|474|480|478|476|470|470|452|450|446|462|428
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||540|540|535|530|525|520|535|535|535|535|530|545|540|530|525|535|535|530|||530|535|525|520|500|515|494|530|555|550|540|535|535|535|535|||530|530|530|530|535|540|555|550|||548.75|546.25|543.75|543.75|542.5||541.25|537.5|536.25|536.25|537.5|536.25|537.5|538.75|537.5|535|532.5|||||||527.5|527.5|525|525|525||532.5|532.5|532.5|530|530|527.5|525|520|515|515|520|525|||517.5|520|522.5|517.5|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|517.5|||||520|530|530|530|527.5|530|530|530||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||82|83|84|83|85|85|85|85|85|87|87|87|86|84|85|85|83|82|||82|80|80|78|80|80|80|80|79|78|77|81|82|80|81|||83|82|83|82|81|82|81|78|||76|77|78|78|78||76|72|68|71|70|70|63|62|57|57|51|||||||56|56|55|55|50||61|62|63|64|64|64|64|64|63|64|62|62|||62|62|61|63|61|50|62|50|56|61|60|65|68|66|66|66|66||67|67|||69|69|67|68|66|71|71|78|74|80|86|87|87|88|88|88|86|87|87|86|90|85|87|86|87|87|86||85|84|84|||84|83|83|81|81|83|83|84|86|88|85|85|88|89|89|90|90|88|90|91|92|92|94|94|95|96|96|95|95|94|93|88|95|94|95|94|95|93|100|100|99|98|98|96|98|99|99|98|98|98|99|100|99|98|98|98|94|98|101|101|101||100|94|101|101|102|105|103|104|106|106|106|107|107|107|108|107|106|106|108|110|109|109|108|110|112|117|111|124|116||115|109|108|111|109|106|101|102|101|101|104|108|109|112
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||164|166|163|158|166|163|161|157|157|154|147|146|146|147|146|147|145|140|||147|142|144|149|148|151|147|149|150|150|149|147|149|148|154|||156|154|155|156|155|150|150|161|||164|164|164|162|155||162|160|160|166|166|166|163|164|167|167|163|||||||159|140|170|171|180||177|191|192|196|195|195|198|200|190|199|202|212|||218|216|214|214|208|212|220|204|200|188|189|187|192|192|190|194|193||193|192|||193|188|186|197|174|195|200|192|199|198|204|212|202|216|224|222|202|212|228|230|228|218|222|212|206|193|194||206|198|192|||190|177|176|175|176|177|171|170|159|157|140|141|150|153|151|146|150|149|149|150|151|149|154|150|153|150|155|156|155|155|156|156|156|155|159|151|149|150|152|155|157|160|162|150|145|148|135|124|155|156|155|158|170|170|163|161|157|155|155|159|159||159|160|165|167|166|169|171|171|174|175|177|175|175|173|176|175|174|169|170|176|171|172|168|169|171|186|174|165|166||165|166|169|163|171|170|171|155|151|148|150|147|143|149
06452|101344|/equities/bayan-resource|JKSE||18350|18400|18350|18350|18325|18600|18300|17550|16200|15800|15275|15200|15125|15175|14950|15175|16950|17250|||17200|17225|17100|17550|17525|17700|17550|17675|17800|17675|17400|17475|18325|18300|18500|||18600|18700|18825|18775|18700|18875|18825|18700|||18850|18825|18800|18950|18750||18750|18700|18775|18850|18550|18500|18875|18850|18975|18925|18050|||||||18775|18975|18825|19075|19000||18950|18500|19050|19025|19225|19100|19300|19275|19300|19300|19300|19275|||19150|19250|19175|19000|19325|19375|19050|19375|19375|19300|19300|19350|19000|18900|19450|19525|19500||19450|19475|||19550|19550|19575|19550|19650|19525|19500|19400|19350|19400|19400|18900|19200|17250|19650|19600|19600|19625|19550|19600|19800|19700|19550|19500|19250|19600|19650||19650|19375|19200|||19300|19175|18900|18900|18875|18900|18825|18650|18700|18700|18800|18600|18825|18750|19025|19025|19025|19175|19250|19100|19150|19200|19300|19150|18925|19000|18725|18700|18950|18600|18650|18625|18475|18475|18300|18125|18000|17700|18150|18350|18800|18800|19000|18525|18550|19300|19250|19250|18700|18400|18350|18350|18300|18200|18175|18225|18150|17950|18225|18700|18800||18775|18700|18950|18900|18725|18700|18525|19100|19150|18475|18150|17900|18700|18875|18800|18675|18600|18575|18600|18500|18400|18700|18650|18200|18000|18575|18375|17700|17525||17525|17600|17300|17625|17475|17425|17325|17150|17500|18300|18650|19000|19700|19775
06453|101219|/equities/bayu-buana-tbk|JKSE||1285|1285|1290|1285|1275|1265|1255|1225|1275|1345|1340|1305|1320|1320|1330|1315|1315|1305|||1310|1320|1320|1320|1310|1315|1330|1340|1350|1335|1335|1300|1325|1340|1350|||1330|1345|1360|1355|1350|1320|1365|1325|||1320|1310|1310|1250|1265||1230|1250|1215|1290|1285|1270|1225|1205|1295|1260|1265|||||||1250|1225|1225|1225|1220||1400|1395|1390|1390|1375|1365|1365|1370|1370|1370|1375|1380|||1365|1350|1345|1370|1375|1380|1375|1380|1370|1385|1360|1330|1330|1305|1330|1335|1350||1330|1365|||1350|1375|1405|1405|1405|1400|1390|1390|1370|1360|1345|1365|1370|1385|1385|1390|1395|1390|1395|1395|1395|1385|1400|1395|1390|1400|1465||1470|1410|1425|||1440|1440|1400|1430|1490|1490|1480|1430|1425|1450|1480|1475|1495|1490|1495|1505|1500|1490|1500|1445|1435|1420|1420|1460|1445|1430|1435|1400|1385|1400|1410|1425|1420|1455|1485|1495|1515|1485|1500|1575|1575|1510|1505|1510|1490|1475|1480|1515|1505|1485|1460|1465|1455|1450|1425|1405|1400|1375|1365|1265|1235||1220|1210|1230|1205|1275|1295|1320|1300|1310|1340|1315|1330|1355|1365|1385|1370|1375|1375|1380|1420|1435|1390|1350|1340|1340|1295|1275|1360|1335||1335|1380|1405|1420|1420|1435|1435|1425|1400|1365|1350|1350|1370|1350
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|51|51|51|51|52|53|53|52|||52|52|52|52|53|53|52|52|52|51|52|54|56|56|56|55|56||56|57|||57|56|58|58|57|54|56|60|60|61|63|64|63|66|66|65|67|67|64|67|66|68|66|72|71|71|74||51|50|50|||50|50|50|50|51|51|50|50|52|60|62|62|62|62|61|63|63|63|63|63|64|63|63|64|63|63|64|63|62|63|67|64|61|62|63|64|64|63|65|66|68|68|67|67|66|67|66|68|67|67|68|68|68|68|69|68|67|67|68|68|70||68|67|67|65|66|65|66|64|66|65|67|67|68|67|68|67|66|68|68|68|72|73|74|74|72|69|69|71|72||71|71|70|73|77|75|75|75|76|75|76|77|75|75
06455|101346|/equities/bekasi-fajar-i|JKSE||102|102|100|99|99|98|95|93|92|93|94|93|94|86|89|91|92|98|||96|99|101|102|100|103|103|103|102|100|102|104|105|106|104|||105|107|108|110|109|107|106|108|||110|112|111|110|108||111|112|113|116|117|116|115|119|121|121|122|||||||124|123|123|123|125||125|133|133|133|134|133|132|132|133|135|136|134|||134|132|132|131|132|132|131|132|132|137|136|134|133|132|132|133|131||130|130|||130|130|131|131|132|132|132|132|132|133|133|133|135|136|137|137|139|139|138|139|140|141|139|138|137|137|136||137|135|131|||132|131|132|131|133|133|132|130|132|132|134|135|134|137|137|135|135|139|140|141|141|138|138|139|137|138|138|134|133|133|134|135|135|136|137|131|130|129|132|130|138|139|142|138|138|141|146|148|150|150|152|154|154|153|151|154|156|154|160|161|163||158|157|155|156|151|148|148|149|152|153|153|154|150|151|151|152|152|152|149|153|158|159|159|160|161|161|159|159|162||162|158|154|159|159|160|160|157|162|160|159|160|161|168
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||2|2|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||330|332|334|334|334|336|336|352|350|342|346|340|336|340|340|342|338|324|||334|338|334|334|334|334|336|334|336|334|334|336|334|338|336|||340|340|334|332|334|332|330|324|||332|332|328|324|310||350|348|350|350|354|340|354|350|354|354|356|||||||362|356|356|356|354||354|364|364|366|362|360|360|360|360|358|360|360|||360|362|356|356|358|364|364|358|358|360|360|358|358|360|362|362|362||360|358|||358|356|358|362|362|362|360|362|364|362|356|358|360|356|354|356|360|360|356|356|356|360|358|346|346|348|344||344|344|342|||336|336|344|342|356|354|348|342|334|342|350|356|350|360|340|358|360|366|364|362|366|366|366|364|366|370|368|362|366|372|368|364|350|360|360|368|360|372|372|368|376|376|382|378|376|378|378|382|380|380|374|382|388|392|384|380|384|374|376|378|372||376|372|378|378|372|382|382|380|384|380|380|394|400|404|402|404|406|402|402|404|406|404|406|410|408|406|388|448|410||418|420|410|426|424|418|408|404|386|374|370|366|360|368
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||13|13|13|13|13|13|13|14|14|14|14|13|13|13|14|12|12|13|||14|14|14|15|15|15|16|15|16|16|16|16|17|18|19|||20|19|20|19|19|18|18|19|||19|19|19|19|21||23|22|20|19|18|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50||50||50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||605|605||||605|||||||605||||610|||||||||||605|605||665||670|665|630|||715|710|710|710|705|750|750|675|||710|730|750|755|800||730|||725|845|725|||800||||||||||800|800|800|890||955||900|895|890|900|||||870|||||||965||||965|890|895|||900||905||940|||905|||||900|||980|990|980|990|990|985|985|||||||||||||||||980|900|900|||||905|905||950||995|880|920|900|900|890|800|875|935|||||935|875|||915|915|850|||865|||910|810|900|865|||900||850|945|850|820||870|800|905|905||905|||870|855||||||960|||860|910|890|870|830|925|925|910|900|905|995|950|905|965|965|975|940|905|895|980|1005||935|940|955|||1035|||||||1045|||1040|1030|1040|1000|1040|
06461|101350|/equities/betonjaya-manu|JKSE||402|402|402|404|404||||410|410|410|410|410|406|410|414|406|408||||416|416|414|410||410|410|412|414|416|418|402|384|398|||418|414|414|406|404|392|396|388|||410|398|402|380|422||390|390|352|396|414|410|324|404|420|414|406|||||||406|398|406|400|396||400|394|396|398|392|384|380|380|382|384|398|396|||388|394|388|370|396|394|394|396|396|386|390|394|388|388|400|380|400||400|384|||398|406|410|392|364|392|392|398|398|400|390|398|398||370|394|380|366|384|394|410|358|438|438|442|446|444||402|406|402|||402||400|400|402|400|390|390|408|406|402|402|404|398|400|404|400|390|404|394|398|358|420||438|420|414||402||428|410|410||392||434|416|422|410|400|410|436|430|416|420|402||408|400|406|416||418|420|422|410|422|422|416|416||438|438|438|430|416|420|420|420||430|418|416|420|412|402|398|398|396|396|402|402|400|412|414|408|418|404|400||||412|412||414|402||414|414|412|400|402||410
06462|101351|/equities/bfi-finance-in|JKSE||840|840|870|875|860|880|875|870|880|920|895|895|860|860|885|880|850|800|||810|880|875|955|970|975|980|990|995|1000|995|985|1025|1070|1050|||1060|1050|1060|1070|1060|1045|1025|1020|||995|990|1040|1035|1025||995|990|965|995|1110|1130|1115|1120|1130|1135|1175|||||||1250|1245|1240|1280|1270||1290|1295|1315|1295|1300|1300|1275|1275|1285|1280|1255|1275|||1275|1290|1285|1295|1330|1350|1335|1320|1320|1285|1320|1320|1305|1280|1260|1285|1275||1265|1265|||1265|1215|1200|1180|1195|1190|1210|1205|1165|1215|1205|1205|1195|1190|1185|1170|1200|1155|1165|1150|1150|1145|1125|1150|1150|1150|1160||1170|1155|1145|||1120|1110|1130|1110|1080|1150|1165|1145|1100|1080|1115|1135|1115|1115|1120|1130|1155|1160|1190|1150|1170|1120|1110|1065|1065|1070|1070|1095|1070|1100|1090|1060|1055|1045|1020|1040|1020|1020|1005|985|1000|955|1015|1015|1015|1050|1090|1095|1045|1035|1070|1075|1075|1045|1040|1070|1075|1050|1085|1095|1120||1085|1085|1075|1085|1105|1115|1100|1110|1150|1165|1165|1165|1140|1135|1150|1170|1190|1185|1195|1185|1195|1180|1210|1200|1205|1170|1180|1235|1260||1260|1250|1230|1220|1220|1240|1250|1240|1260|1260|1260|1280|1275|1260
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||426|426|430|416|406|402|394|390|390|396|374|374|366|322|322|320|318|318|||320|312|314|318|314|316|324|326|294|368||||||||||||||||||||||||384|386|426|458|442|428|426|426|428|422|416|||||||416|414|406|406|404||412|414|408|410|412|398|390|390|392|406|416|414|||410|406|404|404|402|400|386|378|370|372|374|376||376|378|380|380||382|384|||386|386|388|390|392|390|392|392|394|394|394|394|396|400|396|398|390|400|408|412|416|406|400|408|406|366|488|||||||||||||||||||||||580|590|620|655|660|650|645|660|640|625|625|630|630|610|605|615|610|630|635|630|625|605|590|605|605|610|620|615|605|595|620|625|615|610|610|610|585|580|570|565|545|540|525|498|482||484|484|||486|484|484|484|482|484|482|484|484|486|486|486|488|488|488|488|488|486|484|486|486|488|488|490|490||490|488|492|490|488|490|492|494|492|492|492|494|494|494
06465|101352|/equities/bhuwanatala-i|JKSE||26||24|24|22|21|21|22|22||22||20||20|20|20|21|||21|22|20|20|20|20|22|22|23|24|24|24|25|25|24|||24|24|24|24|22|21|21|21|||22|23|23|23|22||22|20|20|20|21|22|22|22|23|22|22|||||||24|26|28|31|34||37|41|45||50||50|50|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|62|63|64|68|72|||75|76|61|61|61|61|61|61|62|62|66|68|61|60|62|||63|66|66|66|66|66|65|66|||66|66|66|66|66||66|66|66|66|66|66|66|66|66|66|52|||||||67|67|67|67|67||67|68|68|68|69|70|70|70|72|72|72|73|||73|73|72|72|72|73|73|73|74|75|76|73|73|73|73|73|73||73|73|||73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|74|75|73|73|74|74|74|77|76|71|73|73||75|73|70|||68|69|70|66|65|68|72|66|65|58|59|58|57|58|59|54|57|57|57|57|57|57|56|59|58|58|59|61|60|58|58|58|58|60|58|60|62|60|67|64|68|68|67|72|66|63|55|54|54|54|54|56|55|54|54|55|55|55|56|55|55||55|55|55|55|55|55|55|55|56|57|56|55|55|56|57|58|58|58|59|59|59|60|61|62|63|62|62|61|62||62|62|61|63|65|67|64|63|56|65|70|75|78|79
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||55|55|55|55||55||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|54|55|55|50|46|42|39|30|||||||27|30|33|36|40||44|48|53|58|53|53|53|54|57|50||55||||53|51|51|56|53|57|55|52|51|52|52|52|54|52|51|50||50|51|||51|51|51|52|53|50|51|51|51|51|51|50|51|51|50|50|50|50|51|51|51|51|50||50|52|50||51|50|51|||51|52|50|50|51|54|50|51|51|51|51|52|50|50|50|50|52|52|52|51|55|55|56|59|59|59|57|57|54|58|58|58|56|59|58|60|61|61|64|67|||66|67|68|69|71|72|69|68|70|70|69|72|71||74||70|71|70||74|71|72|71|73|67|72|71|65|69|67|66|65|66|66|63|68|66|67|66|65|63|66|66|68|69|66|68|72||73|74|68|75|75|76|70|72|71|71|75|78|79|84
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||326|326|326|322|324|328|324|316|320|334|332|332|332|332|320|324|320|322|||320|326|330|332|330|330|332|334|334|322|322|334|332|342|332|||338|332|328|340|340|350|352|358|||360|360|358|338|354||354|372|370|370|372|372|372|376|378|380|384|||||||392|370|350|374|326||328|330|332|326|326|336|336|338|332|324|322|322|||318|312|308|312|306|300|318|318|320|318|320|318|318|318|320|318|320||322|320|||324|320|330|328|326|324|326|324|332|330|328|330|330|330|330|330|322|328|334|336|338|338|340|328|334|332|336||334|336|328|||328|322|324|320|320|324|320|320|320|326|328|326|330|330|326|336|334|332|326|324|322|326|326|320|330|336|340|328|334|324|292|340|338|326|312|326|324|330|334|276|332|330|334|332|336|326|332|332|332|332|352|374|378|374|360|390|400|408|412|408|408||414|416|414|412|410|418|418|408|424|406|432|382|312|304|302|298|292|292|294|288|294|292|284|280|270|266|270|274|260||258|262|270|256|258|266|254|250|252|244|254|270|286|306
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||830|825|830|835|840|835|845|840|840|835|830|830|820|815|825|820|810|825|||840|850|835|840|890|900|895|890|875|855|840|850|865|865|875|||860|855|895|905|905|910|905|910|||915|905|920|925|905||875|770|830|835|830|835|815|850|825|830|805|||||||825|820|640|630|840||||||||||||||||||||||1110|1125|1130|1120|1140|1150|1145|1135|1120|1115|1095||1095|1100|||1095|1085|1075|1075|1065|1080|1070|1070|1075|1080|1080|1090|1105|1105|1105|1100|1100|1105|1125|1105|1100|1080|1090|1085|1050|1055|1155|||||||||||||||||||||||1180|1180|1190|1200|1205|1200|1200|1210|1215|1220|1215|1220|1210|1205|1210|1215|1210|1215|1210|1215|1220|1220|1220|1205|1205|1215|1205|1200|1190|1210|1210|1230|1240|1240|1240|1245|1240|1230|1230|1235|1225|1225|1230|1230|1235||1245|1230|1240|1240|1235|1220|1215|1215|1225|1230|1225|1225|1215|1210|1200|1205|1220|1215|1225|1230|1235|1225|1225|1220|1230|1210|1210|1220|1210||1215|1210|1200|1210|1210|1210|1230|1220|1225|1220|1215|1225|1225|1220
06470|101353|/equities/bisi-internati|JKSE||1695|1675|1680|1700|1700|1650|1645|1725|1725|1755|1700|1650|1650|1645|1675|1770|1655|1655|||1655|1660|1645|1725|1720|1755|1840|1850|1765|1740|1740|1735|1745|1745|1700|||1705|1700|1700|1700|1700|1700|1750|1740|||1750|1715|1705|1750|1685||1880|1885|1970|1975|1970|1950|1990|1950|1945|1945|1900|||||||1945|1975|1890|1885|1930||2000|1955|1885|1810|1800|1800|1795|1730|1725|1730|1730|1700|||1700|1700|1690|1695|1705|1685|1680|1685|1680|1670|1675|1575|1610|1600|1600|1590|1550||1550|1525|||1530|1530|1515|1530|1530|1505|1505|1490|1495|1525|1510|1500|1520|1530|1515|1500|1540|1530|1540|1515|1525|1520|1470|1545|1540|1500|1585||1575|1585|1575|||1570|1530|1515|1500|1500|1500|1505|1470|1515|1450|1500|1510|1500|1505|1505|1495|1495|1495|1500|1535|1530|1530|1490|1530|1525|1565|1530|1550|1520|1525|1540|1525|1520|1550|1540|1550|1500|1485|1560|1555|1535|1580|1560|1585|1550|1565|1570|1540|1565|1570|1580|1560|1570|1580|1555|1575|1570|1560|1550|1615|1625||1605|1600|1550|1565|1550|1540|1550|1550|1525|1525|1525|1515|1515|1525|1525|1525|1510|1525|1540|1530|1530|1500|1500|1540|1500|1515|1500|1430|1400||1400|1390|1405|1405|1400|1350|1380|1390|1385|1380|1450|1400|1490|1480
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1505|1505|1515|1510|1505|1510|1510|1495|1485|1480|1465|1460|1450|1495|1530|1510|1505|1510|||1500|1500|1485|1500|1505|1515|1525|1520|1520|1520|1520|1500|1510|1520|1525|||1520|1515|1530|1525|1505|1510|1510|1500|||1520|1535|1530|1530|1525||1515|1510|1570|1560|1595|1585|1550|1590|1640|1645|1650|||||||1745|1760|1760|1735|1710||1740|1760|1750|1760|1740|1725|1730|1700|1705|1735|1730|1705|||1740|1750|1720|1710|1715|1695|1750|1750|1745|1780|1770|1765|1750|1745|1745|1760|1780||1750|1710|||1705|1675|1700|1670|1665|1640|1640|1645|1640|1635|1635|1685|1710|1830|1810|1795|1795|1790|1805|1755|1755|1750|1760|1780|1790|1770|1790||1780|1790|1785|||1785|1780|1785|1770|1755|1775|1750|1740|1730|1805|1855|1860|1885|1855|1810|1895|1880|1885|1880|1870|1890|1880|1880|1895|1895|1885|1885|1850|1850|1890|1860|1885|1850|1830|1855|1870|1865|1935|1945|1930|1935|1995|2000|1935|1920|2060|2150|2100|2070|2060|2080|2070|2050|2070|2050|2000|2030|1990|2050|2050|2020||1905|1920|1925|1920|1935|1950|1910|1910|1945|1900|1920|1940|1900|1920|1990|2120|2130|2150|2170|2160|2160|2150|2120|2250|2230|2260|2200|2200|2260||2270|2310|2270|2300|2240|2270|2340|2270|2240|2220|2150|2110|2250|2240
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||19|18|18|18|18|18|18|18|18|18|18|17|17|16|16|15|15|15|||15|14|14|13|14|14|13|14|14|14|14|14|14|14|15|||14|14|15|15|15|16|15|15|||15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|||||||15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|||15|15|15|14|14|15|16|15|15|15|15|15|15|15|15|15|15||15|15|||16|16|16|17|16|16|16|16|17|15|16|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16||15|15|15|||15|16|16|16|16|16|15|16|16|16|16|16|16|16|17|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|18|18|18|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18||18|18|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|18|19||20|19|19|19|19|20|19|19|19|20|20|19|20|20
06475|101221|/equities/buana-finance|JKSE||620|600|625|630|620|605|605|605|580|590|590|595|585|585|585|625|565|565|||550|510|565|565|540|555|545|560|550|575|575|590|590|590|585|||585|570|575|570|570|560|575|570|||575|575|575|575|570||570|570|570|570|570|575|585|590|570|595|580|||||||590|555|565|540|535||535|535|535|535|525|525|530|515|505|500|510|535|||520|515||535|525|525|520|505|500|505|498|500|515|525|525|510|500||500|498|||520|530|550|530|530|540|520|500|560|585|590|590|620|610|610|610|605|605|675|675|640|635|650|670|660|610|635||610|655|655|||645|660|650|695|650|640|700|690|685|695|610|715|670|700|720|755|760|750|750|760|760|775|750|780|750|780|755|775|780|750|775|770|775|780|750|750|750|740|740|740|710|730|730|705|700|695|720|700|690|680|665|655|640|660|660|650|625|610|640|665|630||625|620|635|635|620|685|700|700|670|675|635|630|680|635|680|700|685|680|655|670|670|665|620|670|670|675|670|715|720||715|740|770|750|760|805|780|790|810|820|800|805|850|770
06476|101357|/equities/buana-listya-t|JKSE||129|125|125|124|127|127|128|127|127|140|139|138|133|131|131|131|132|123|||128|131|126|119|122|145|146|144|137|135|135|129|137|132|136|||129|133|129|126|136|134|136|136|||124|123|117|116|114||115|115|116|118|115|114|113|113|115|114|113|||||||111|115|109|103|90||||||||||||||||||||||98|95|101|121|118|119|116|126|123|133|128||126|119|||129|155|153|152|155|152|158|156|151|150|158|153|150|154|161|179|179|174|170|162|153|150|141|141|129|132|141||154|158|136|||131|133|120|112|109|107|104|99|91|90|94|92|95|98|97|103|102|103|103|101|104|92|80|100|99|98|96|89|88|89|87|85|83|87|87|80|77|76|74|76|79|78|77|71|75|76|84|89|91|89|85|87|62|62|60|62|56|65|65|71|73||76|78|83|83|70|82|85|86|88|88|88|90|92|94|96|91|91|91|84||||||||||||||||||||||||96|102
06477|101358|/equities/budi-starch--|JKSE||264|264|266|268|264|264|260|264|276|270|276|274|272|270|278|270|264|262|||260|264|262|274|260|276|274|270|262|262|260|254|260|260|260|||262|260|260|262|252|256|258|262|||270|272|268|260|262||270|274|272|278|284|284|268|270|274|270|268|||||||276|274|266|260|260||270|268|272|272|262|258|260|254|252|254|250|250|||250|252|238|238|238|238|244|242|244|258|262|262|266|272|274|270|268||272|278|||280|278|270|270|270|270|270|268|270|270|280|286|282|276|284|276|274|270|266|270|270|274|266|266|268|268|272||268|260|258|||260|260|256|254|258|254|248|250|250|252|246|246|250|252|244|250|238|240|242|244|244|244|240|242|242|240|238|240|240|242|242|250|254|252|252|248|232|232|242|242|242|240|244|238|236|238|236|248|250|252|264|264|268|256|252|254|246|244|248|248|250||246|246|252|238|240|248|244|242|238|236|236|238|240|236|236|236|240|240|240|234|234|234|230|230|234|232|240|250|254||250|250|250|242|238|240|242|242|244|242|234|234|234|236
06478|955767|/equities/bukaka-teknik-utama|JKSE||975|980|975|970|970|980|960|985|980|980|980|980|985|980|985|990|980|1000|||960|980|985|985|985|985|970|970|990|990|990|985|990|995|990|||1005|985|995|970|985|980|995|1000|||1000|985|1005|985|1000||1000|985|985|985|980|1005|1000|1000|1000|1015|1020|||||||1020|1020|1005|1015|1020||1020|1000|1000|970|990|990|970|990|995|975|960|970|||1000|990|1000|1000|1000|1005|1000|1010|1010|1000|1015|985|975|995|995|990|985||985|950|||1035|1010|1020|1000|1000|1035|1035|1030|1040|1015|1020|1030|1050|1050|1050|1050|1050|1060|1045|1020|1040|1045|1040|1040|1055|1090|1100||1035|1030|1015|||1035|1040|1020|1040|1100|1015|1015|1040|1065|1065|1065|1060|1040|1045|1060|1080|1080|1085|1030||1140|1110|1110|1110|1100|1100|1095|1120|1095|1085|1085|1100|1125|1140|1125|1145|1145|1095|1085|1045|1045|1010|1035|1005|1060|1010|985|980|975|875|1115|1165|1160|1160|1165|1170|1170|1155|1165|1170|1195||1200|1175|1180|1190|1170|1180|1260|1260|1315|1285|1275|1320|1315|1310|1330|1315|1345|1300|1340|1300|1265|1405|1400|1445|1460|1475|1425|1355|1380||1265|1180|1115|1080|1110|1110|1095|1050|1075|1025|1095|1070|1055|1085
06479|1175886|/equities/bukalapak.com-pt|JKSE||133|133|131|139|136|136|129|129|132|134|134|125|124|129|130|124|116|115|||118|119|119|123|123|132|134|132|135|130|127|129|126|133|132|||128|127|125|126|124|121|120|119|||117|120|120|122|122||122|118|119|118|116|116|115|114|123|126|127|||||||145|146|145|145|146||151|145|144|142|142|137|136|142|143|147|147|148|||153|155|152|150|153|155|157|155|160|157|155|153|158|165|162|168|172||171|176|||177|177|179|185|188|183|184|184|184|186|185|181|188|193|195|196|198|198|198|199|199|202|200|202|204|206|204||206|206|204|||206|204|208|208|202|202|197|196|195|194|200|200|204|204|206|206|202|200|200|202|210|208|208|208|204|202|208|210|208|210|206|208|206|206|204|204|198|198|196|196|193|200|202|204|200|204|208|204|204|200|206|212|212|210|208|206|206|197|208|210|206||206|206|214|222|222|228|228|226|244|246|244|258|248|244|234|230|230|234|232|232|234|232|230|230|230|232|232|232|228||228|230|228|226|220|222|222|220|220|218|216|214|214|222
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2530|2540|2530|2530|2530|2520|2510|2490|2490|2450|2430|2420|2400|2410|2420|2380|2420|2420|||2450|2430|2420|2440|2470|2510|2500|2500|2560|2500|2490|2420|2460|2510|2520|||2570|2530|2910|2910|2900|2900|2920|2910|||2790|2870|2910|2890|2750||2980|2860|2880|2870|2870|3050|3060|3090|3030|3060|2930|||||||2910|2880|2900|2860|2850||2950|2940|2900|2900|2940|2900|2890|2850|2840|2840|2800|2800|||2810|2750|2730|2740|2590|2570|2560|2600|2590|2580|2610|2600|2600|2640|2650|2650|2650||2630|2610|||2560|2540|2540|2540|2560|2600|2540|2560|2540|2510|2500|2520|2550|2610|2620|2660|2680|2650|2610|2610|2620|2590|2620|2650|2540|2480|2440||2430|2440|2400|||2380|2350|2350|2330|2310|2310|2300|2300|2340|2360|2410|2400|2400|2420|2440|2430|2410|2420|2440|2440|2440|2400|2420|2410|2400|2380|2370|2400|2360|2340|2340|2330|2310|2350|2390|2380|2360|2350|2450|2590|2650|2640|2660|2660|2650|2670|2680|2700|2710|2700|2690|2700|2700|2740|2680|2640|2650|2680|2740|2790|2790||2790|2800|2840|2780|2810|2860|2800|2830|2850|2860|2830|2870|2880|2910|2920|2940|2900|2880|2850|2850|2880|2960|2930|2880|2950|3010|2810|2790|2770||2770|2770|2750|2770|2780|2760|2760|2760|2760|2730|2720|2730|2760|2760
06481|101359|/equities/bukit-darmo-pr|JKSE||50|50|||50|||50||50|50|50||50|50|50|50|50|||||||50|50||||50|50|||||||50|50||50|50|50|50|50||||50|50|50|50|||50||50|50|50|50||50|50|50||||||||50|50|50|50||50|50|50|51|51|50|50|50|51|51|51|51|||51|52|51|51|51|51|51|51|52|51|52|51|51|51|51|51|51||50|50|||51|52|52|52|53|52|52|52|54|55|55|53|56|56|55|55|55|55|55|50|55|53|52|52|52|52|51||51|51|50|||50|50|50|51|51|50|51|50|54|55|56|56|56|58|58|58|58|58|58|57|59|60|60|58|59|60|59|55|60|54|54|52|58|59|59|56|54|53|53|53|61|63|63|65|70|51|50||50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE||54|54|53|54|54|55|54|55|54|54|54|54|54|54|53|55|56|55|||56|56|57|56|57|59|58|56|57|55|55|55|55|55|55|||55|55|55|55|55|55|54|50|||55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|||||||55|55|55|55|52||52|52|52|52|52|52|52|52|52|52|52|52|||52|52|52|52|53|53|53|50|54|54|54|54|54|50|53|53|50||54|55|||54|55|55|55|54|54|54|53|53|52|53|56|55|56|58|59|59|58|58|59|59|60|50|58|56|58|59||59|58|60|||60|60|60|59|60|59|57|56|57|57|56|58|59|58|59|59|54|52|52|52|50|52|52|50|50|50|52|53|53|53|53|49|49|49|49|50|51|53|49|49|48|46|46|46|46|46|46|47|48|48|50|50|50|50|46|46|42|42|42|42|42||42|46|47|49|49|49|52|52|52|54|56|58|53|56|57|50|48|48|48|45|45|45|46|46|42|42|41|43|46||48|48|50|50|50|50|55|57|52|48|44|40|37|34
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||127|123|124|125|118|115|116|116|117|117|118|113|116|117|117|118|115|116|||116|120|120|117|113|114|112|108|113|113|106|110|108|111|108|||108|103|95|100|104|101|103|124|||127|125|128|128|129||124|130|131|125|132|132|130|125|120|128|126|||||||134|134|136|134|134||134|131|126|125|121|120|110|105|96|92|93|93|||91|91|92|88|87|84|87|88|87|85|85|85|90|86|78|77|65||65|68|||65|60|68|67|69|73|72|72|72|73|71|75|76|74|73|75|80|75|80|75|83|84|82|85|78|77|73||79|78|79|||80|79|84|84|81|85|87|86|84|85|84|86|85|86|86|85|85|87|86|89|89|90|90|91|91|90|91|96|95|95|94|95|95|87|83|79|83|84|74|82|93|95|84|96|107|106|108|99|95|125|115|114|112|111|108|107|104|102|100|102|94||95|99|90|90|93|90|94|91|89|92|93|88|88|91|81|80|85|78|83|80|75|79|81|78|73|77|76|75|71||72|71|66|75|57|50|50|50|50|50|50|50|50|50
06484|101361|/equities/bumi-citra-per|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|53|52|52|53|53|52|53|53|54|||54|52|52|53|54|54|54|54|54|55|54|55|55|55|55|55|55||55|54|||53|56|58|59|59|59|59|59|59|59|59|59|60|60|60|60|60|60|60|60|61|61|60|60|60|59|60||60|60|60|||60|60|60|61|61|61|60|59|60|61|61|61|61|62|62|63|62|62|62|62|62|62|61|62|62|62|61|61|62|61|60|60|61|62|61|61|60|60|59|59|61|61|61|60|61|59|62|63|63|62|64|63|62|62|62|60|62|63|65|66|65||63|62|62|62|61|61|60|62|62|61|61|62|61|62|62|60|60|61|61|61|61|60|61|61|60|59|61|61|61||62|62|61|61|61|62|61|61|60|61|60|61|63|63
06485|101363|/equities/bumi-resources|JKSE||79|79|79|83|83|82|82|80|78|78|77|76|77|77|75|73|69|69|||74|76|76|77|76|79|80|80|83|89|88|88|88|90|91|||92|92|92|91|93|91|95|100|||100|103|100|97|97||98|95|96|102|99|87|84|81|83|84|84|||||||83|83|82|79|76||84|84|85|85|85|85|84|86|86|85|87|87|||90|89|88|85|85|85|86|86|89|88|87|86|85|85|85|88|90||87|85|||85|85|86|86|88|88|86|85|88|88|87|90|92|93|93|93|94|93|91|91|95|93|95|98|97|94|85||84|86|85|||85|85|85|85|88|86|86|85|87|90|97|96|95|99|99|97|102|108|106|105|105|108|108|109|109|110|111|111|110|107|106|105|106|106|111|108|107|107|108|111|113|112|117|118|118|118|122|122|125|125|125|124|129|129|125|123|126|130|134|135|137||135|135|137|135|136|138|134|135|130|131|129|136|141|143|143|144|143|141|138|136|139|141|139|139|140|143|141|139|135||136|136|131|129|129|128|132|130|131|130|128|127|127|133
06486|101362|/equities/bumi-r-mineral|JKSE||155|152|151|151|152|151|152|146|146|146|142|142|140|140|139|139|134|130|||127|133|134|142|138|144|145|145|152|152|153|152|148|145|144|||149|150|147|143|146|143|143|144|||143|150|149|149|150||151|148|150|152|155|154|153|157|158|164|160|||||||159|156|154|151|150||149|150|151|151|152|154|149|152|150|152|158|159|||161|154|148|146|141|139|138|140|142|142|141|142|142|145|148|147|147||147|144|||143|140|139|146|152|154|148|146|145|151|153|161|163|166|166|166|171|172|170|172|173|171|172|176|175|175|170||170|171|169|||167|162|171|170|171|177|172|172|174|180|191|191|198|198|204|198|198|206|197|187|186|186|174|170|176|178|175|179|175|170|172|174|180|180|187|188|189|188|188|180|189|187|192|193|189|192|191|195|193|195|187|188|185|186|182|173|177|189|206|208|210||208|206|214|208|208|206|208|208|200|202|199|206|210|208|208|212|206|200|194|188|200|200|199|198|200|195|193|179|175||176|180|175|171|168|169|174|171|172|172|168|170|171|172
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06488|101365|/equities/bumi-teknokult|JKSE||3|2|2|3|2|2|2|2|2|1|1|1|2|2|1|1|1|1|||1|2|1|2|1|1|1|1|2|2|2|2|2|3|3|||2|3|3|3|3|3|3|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50|||50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||284|290|292|290|230|294|294|298|296|294|288|292|296|290|288|264|240|230|||272|282|250|282|300|304|306|308|306|300|310|318|326|328|326|||314|314|308|302|302|304|306|304|||300|300|304|304|302||306|300|304|308|296|306|306|306|308|312|312|||||||320|324|330|342|334||338|340|336|340|336|328|320|334|340|354|328|320|||312|302|302|300|302|298|306|306|300|300|296|294|296|296|298|300|300||302|306|||312|310|306|308|308|308|306|306|310|308|300|308|310|308|310|310|306|306|312|306|304|304|306|316|314|322|324||326|316|326|||320|320|268|332|326|328|340|358|356|360|342|368|364|368|374|376|370|376|372|374|372|372|370|372|372|370|372|368|360|360|354|366|374|372|378|374|380|374|372|380|380|380|384|380|382|386|386|386|384|384|386|384|392|394|390|394|396|396|400|392|386||392|392|398|380|372|370|370|368|368|370|360|358|342|356|358|360|364|360|366|372|370|372|368|370|374|374|376|372|370||374|370|368|376|368|370|374|366|362|358|368|368|380|378
06490|1025102|/equities/buyung-poetra-sembada|JKSE||146|147|147|146|143|144|144|145|145|148|145|145|145|147|147|149|147|147|||143|145|145|143|152|154|153|153|161|164|156|153|152|154|147|||156|136|132|136|132|133|132|131|||135|144|143|147|144||146|143|152|145|145|145|144|145|151|152|151|||||||154|151|150|150|150||157|160|160|161|161|160|160|162|170|172|173|173|||173|170|168|173|173|177|181|179|177|184|182|183|181|172|172|174|163||172|153|||160|160|156|156|159|161|158|155|155|165|163|166|172|177|178|181|178|176|177|176|179|187|178|173|173|171|171||173|176|177|||175|173|183|175|184|187|177|169|163|188|171|173|180|177|179|186|188|179|175|158|130|125|122|119|119|118|121|119|118|117|117|115|113|112|111|122|121|121|116|128|143|145|149|145|140|151|155|135|130|130|129|129|132|131|133|130|126|125|123|131|132||130|130|136|136|135|133|136|127|127|132|127|123|134|133|126|124|116|113|118|95|95|84|75|76|77|76|76|68|75||82|83|83|83|85|79|78|80|79|79|79|80|80|81
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||173|173|173|169|154|149|140|137|137|134|134|128|127|124|128|130|130|128|||139|139|138|140|147|148|150|146|139|135|142|145|146|145|140|||127|125|129|120|120|119|118|122|||117|120|106|103|104||98|99|100|100|101|100|100|100|117|119|120|||||||117|118|118|118|118||121|123|123|119|124|124|123|124|125|120|120|120|||120|116|116|119|120|121|123|123|120|120|120|119|114|121|112|111|118||107|115|||130|122|133|145|144|150|151|152|152|147|157|161|165|167|161|157|156|159|159|160|165|163|176|185|188|183|180||177|165|156|||157|160|160|161|155|147|150|151|155|158|156|156|160|159|157|159|159|159|160|161|161|161|161|163|163|163|163|162|161|161|161|160|156|161|161|161|161|160|161|161|165|168|173|170|170|177|179|181|181|183|184|185|181|181|181|180|180|181|189|191|191||191|193|195|192|192|193|196|195|192|196|198|196|183|184|185|187|191|185|176|173|179|178|178|178|173|168|167|168|169||169|169|169|163|162|163|160|160|163|165|163|167|168|181
06493|1056519|/equities/campina-ice-cream|JKSE||368|380|380|376|374|378|386|374|398|398|390|404|402|400|364|374|366|280|||290|170|222|290|384|388|386|382|380|378|380|376|384|384|388|||386|386|396|388|380|380|378|376|||390|390|390|376|370||370|370|380|392|384|378|374|376|380|382|402|||||||410|410|408|410|384||374|358|358|348|346|342|314|332|338|344|340|338|||342|342|336|326|322|316|316|316|316|308|312|322|320|336|336|334|334||332|332|||340|334|336|344|346|348|346|348|348|348|346|340|344|370|374|374|376|368|366|362|362|372|380|388|388|384|378||378|376|360|||356|360|350|344|340|338|340|340|340|342|342|340|340|336|340|340|340|340|342|340|342|342|342|342|342|340|340|336|334|334|334|332|332|334|332|332|338|338|332|332|336|334|336|334|330|330|332|330|328|328|332|332|336|340|342|342|342|344|344|344|344||348|346|346|346|346|346|346|346|346|344|344|346|344|348|348|350|352|344|348|348|348|344|346|346|346|348|348|346|346||346|350|344|348|350|350|350|350|348|348|344|348|366|360
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||468|468|470|470|474|472|472|472|470|468|472|470|462|466|458|354|464|470|||474|474|468|470|482|480|466|484|484|482|482|484|486|484|488|||486|488|492|492|488||474|486|||494|498|496|494|500||492|498|505|505|505|505|505|515|510|515|515|||||||515|510|510|500|515||515|510|515|515|505|494|530|515|490|560|670|665|||660|660|660|680|685|700|705|700|695|705|725|730|730|715|715|715|695||700|720|||735|735|740|745|710|675|640|630|655|665|675|705|700|650|675|675|675|690|720|685|665|685|650|555|468|432|575|||||||||||||||||||||||600|610|605|610|630|635|610|645|630|615|615|600|595|580|585|580|575|575|575|560|535|530|535|555|550|550|555|545|530|550|570|590|580|585|585|580|600|585|590|575|560|560|555|560|565||570|565|570|575|575|575|575|580|585|580|585|590|590|595|590|590|595|610|620|625|625|630|635|645|655|655|655|660|660||660|660|660|660|665|665|660|660|660|655|650|655|655|655
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||36|40|44|46|47|49|51||56|56|||51|49|45||||||||||45|46|43||||||||47|||47||48||48|48|48|48|||41|40|40|40|||41|41|40|40|34|34|36|33|30|30|27|||||||24|26|28|31|34||37|41|45||50|50|||50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|52|57|63|64|68|71|71|71|70|70|70|70|71|66|70|72|71|71|72|66|71|74|81|79|78|85|81|79|83|79|79|77|82|81|78|80|79|75||76|77|79|76|75|78|77|79|76|78|77|77|83|82|73|75|81|89|87|93|93|92|89|95|95|94|92|96|101||100|92||95|96|97|98|95|96|96|101|88|94|98
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||74|74|77|76|73|72|74|72|73|74|71|73|72|72|73|71|72|72|||69|75|76|79|78|75|78|76|76|80|82|82|81|81|82|||83|83|82|82|83|82|78|81|||88|84|84|83|86||89|93|89|90|84|81|82|77|77|84|84|||||||88|90|89|89|81||84|92|97|97|94|96|95|91|94|95|91|95|||95|95|98|93|96|90|100|100|103|107|117|116|117|120|125|128|130||130|119|||121|123|116|117|121|116|115|110|111|110|108|109|101|98|99|91|92|90|88|88|85|85|94|100|94|99|103||110|119|130|||133|129|138|138|139|141|139|138|145|140|138|139|136|134|134|131|137|139|136|140|137|140|140|142|130|142|137|132|117|122|122|123|125|130|133|126|140|140|127|117|120|107|91|98|90|84|76|77|77|79|80|80|80|79|74|81|82|83|87|87|82||77|73|72|70|69|74|70|75|73|75|74|73|74|74|70|70|70|67|65|67|67|65|60|65|65|67|63|66|67||67|68|67|64|66|67|66|68|67|67|65|66|64|69
06500|101370|/equities/catur-sentosa|JKSE||494|496|496|500|500|490|482|492|494|500|488|478|478|476|476|476|476|470|||470|470|470|480|488|488|488|492|480|484|484|484|486|486|488|||480|496|492|494|496|490|490|492|||494|492|496|500|498||510|505|500|494|540|545|550|530||550|545|||||||580|570|565|565|575||575|575|570|570||565|585|575|570|570|570|565|||580|570|585|560|575|565|565|585|560|570|585|580|580|580|585|590|595||600||||600||600|605|600|605|605|600|595|610|600|605|605|605|600|605|605|605|620|600|625||610|590|595|605|600||570|575|575|||575|570|590|570|585|580|595|600|605|595|585|575|580|595|600|600|625|625|625|635|635|635|635|630|630|630|625|605|610|590|580|570|540|540|530|540|540|540|520|530|490|530|530|480|520|520|480|484|470|430|450|450|498|496|486|488|498|488|500|500|490||520|500|515|550|545|560|545|535|550|540|540|535|520||625|625|630|610|615|615|630|600|590|590|595|585|580|585|590||585|585|560|575|570|575|580|580|640|650|650|640|650|655
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1125|1130|1115|1105|1075|1100|1110|1095|1065|1065|1065|1055|1035|1035|1030|1015|990|985|||990|1020|1105|1095|1090|1050|1060|1065|1050|1035|1045|1030|1040|1030|1035|||1060|1055|1045|1040|1045|1040|1025|1010|||1035|1060|1055|1040|1090||1080|1060|1080|1085|1110|1110|1105|1095|1075|1060|1020|||||||1060|1040|1040|1035|1035||1025|1045|1085|1090|1070|1035|1045|1055|1060|1035|1040|1045|||1045|1055|1075|1040|1065|1075|1065|1070|1070|1065|1050|1065|1100|1120|1105|1140|1145||1140|1145|||1135|1155|1110|1075|1095|1110|1150|1125|1120|1130|1135|1135|1110|1110|1105|1100|1130|1095|1090|1075|1015|1055|1070|1065|1105|1090|1070||1050|1050|1035|||1025|1020|1005|980|955|915|895|910|950|965|955|940|895|905|925|945|910|890|905|910|905|900|905|890|880|885|885|895|890|880|890|900|905|915|905|920|910|915|900|925|935|940|950|940|950|950|965|980|980|980|990|1000|1000|1000|1010|1000|1000|990|1010|1005|1005||1005|1005|1015|1040|1035|1050|1050|1040|1030|1005|1050|1050|1050|1055|1020|1040|1015|1030|1030|1010|980|1000|945|925|925|910|865|895|910||875|905|865|850|815|840|870|890|920|880|885|890|880|875
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||110|111|111|110|107|100|98|96|98|99|98|97|95|95|95|93|88|88|||90|97|99|99|100|100|100|100|101|101|102|102|103|102|102|||103|104|105|101|101|101|100|100|||101|101|101|100|100||102|102|102|102|104|105|105|99|103|103|100|||||||100|99|99|100|99||105|106|106|105|107|106|104|105|104|108|107|103|||103|102|102|102|102|103|102|103|103|104|103|102|101|101|103|103|103||102|102|||102|102|102|103|102|104|103|102|102|105|102|102|106|110|110|110|111|111|111|111|110|111|111|112|110|110|111||111|112|111|||110|111|111|110|110|110|109|108|112|110|110|110|117|119|119|118|121|126|128|124|135|133|127|121|120|122|117|115|116|117|122|120|116|113|111|110|101|99|100|101|101|101|101|99|101|102|107|110|111|110|113|111|110|109|108|108|109|109|111|111|109||109|110|110|109|110|109|112|111|112|112|110|109|109|110|111|111|111|110|110|113|114|112|104|103|103|103|104|103|104||104|102|104|102|104|102|100|101|101|100|98|102|102|103
06503|101371|/equities/central-protei|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|50|50||52|52|52|52|53|52|52|52|53|53|53|53|||53|54|53|53|52|52|52|52|51|51|51|51|51|51|51|51|51||51|51|||51|51|51|51|52|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|51||51|51|50|||51|51|51|51|51|51|51|51|50|50|51|51|52|52|52|53|53|53|53|52|52|53|53|53|53|53|53|53|53|53|53|54|53|53|53|53|52|52|53|54|54|54|54|54|54|54|56|57|56|56|57|58|59|59|58|60|57|57|58|57|56||57|56|56|54|54|56|55|56|58|58|58|57|57|56|56|60|61|62|61|61|59|61|53|53|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|52|52|52
06504|101372|/equities/centrin-online|JKSE||35|35|35|35|35|35|34|33|33|33|35|33|33|33|32|32|31|31|||31|32|32|33|32|35|36|36|37|38|38|38|39|39|39|||39|39|37|38|38|35|34|36|||36|39|41|42|41||37|35|35|30|30|31|32|32|32|32|32|||||||34|34|32|30|33||36|40|44|48|50|50|50|51|50|50|50|50|||51|50|51|51|51|50|51|51|51|51|51|51|50|51|51|51|51||51|51|||51|52|51|51|51|51|52|52|55|52|55|54|54|59|61|60|61|60|60|57|50|50|53|54|54|50|51||53|53|54|||54|50|51|56|55|57|61|60|60|64|63|63|63|63|63|62|62|61|63|64|61|62|62|62|64|63|62|64|67|68|69|69|68|68|69|68|67|68|69|70|70|72|72|72|72|73|73|72|72|72|73|75|79|80|77|77|77|76|78|72|72||73|74|75|71|71|71|70|72|72|71|73|71|71|72|72|72|70|71|71|71|70|70|71|70|72|69|65|69|70||70|71|71|71|68|72|73|71|69|68|66|68|72|77
06505|101374|/equities/champion-pasif|JKSE||484|486|484|490|490|494|490|486|484|480|474|472|470|470|472|472|460|460|||472|476|480|484|480|472|466|466|472|470|476|478|484|490|496|||496|492|490|488|460|458|448|440|||442|440|434|426|430||434|434|436|430|450|440|436|438|440|440|440|||||||444|444|440|450|440||438|452|452|446|442|448|440|440|448|440|436|436|||440|436|438|440|418|442|438|434|442|440|440|440|440|436|434|432|434||440|436|||436|432|430|436|438|436|436|436|438|436|434|430|420|436|438|436|438|438|438|440|436|436|436|436|434|436|434||436|436|432|||438|438|438|432|430|430|430|430|430|430|428|430|428|428|430|432|432|432|432|434|436|434|436|436|438|434|434|432|430|430|432|432|420|422|424|436|436|434|432|452|440|444|444|444|446|448|446|446|446|442|440|436|450|448|448|444|444|444|446|444|446||442|440|438|440|440|440|440|442|442|442|440|442|444|444|448|450|442|440|440|440|440|440|440|438|438|436|438|438|436||440|432|438|428|436|440|436|420|434|430|428|428|430|444
06506|101375|/equities/chandra-asri-p|JKSE||9150|9400|9175|9100|9175|9150|9150|9000|8900|9100|9050|9025|8950|8800|8575|8600|8575|8575|||8500|8650|8400|8550|8450|8325|8625|8000|9200|9100|8650|9125|9000|8875|8850|||9000|9075|8850|9100|9100|8550|8050|7950|||7675|7675|7675|7750|7575||7475|7350|7325|7350|7250|6975|6875|6850|6850|6775|7025|||||||6875|6700|6450|6125|5750||5525|5700|5950|5625|5650|5625|5350|5225|5025|5025|5225|5600|||5500|5175|4740|4710|4680|4560|4490|4400|4350|4450|4260|4630|4620|4600|4580|4070|4000||4080|5000|||5200|5300|5200|5400|5175|5225|5450|5350|4420|5500|5425|4830|4360|4320|3430|3400|3250|3210|3520|3520|3560|4220|5225|5700|5775|5600|5275||5250|5975|5800||||5675|5325|5025|4880|4670|4650|4670|4600|4620|4330|3450|3180|2910|2860|2910|2900|2840|2840|2840|2860|2880|2850|2850|2890|2900|2900|2920|2920|2910|2970|2900|2930|2880|2940|2950|2940|2920|2810|2780|2700|2650|2620|2580|2580|2600|2620|2640|2590|2560|2660|2670|2680|2530|2690|2690|2600|2570|2550|2520|2510||2550|2580|2580|2600|2690|2660|2580|2580|2280|2110|2050|2040|2010|1995|2000|1995|2010|2110|2150|2120|2170|2150|2150|2160|2140|2120|2110|2130|2120||2110|2130|2120|2080|2060|2050|2050|2050|2050|2050|2060|2070|2050|2050
06507|1084856|/equities/charnic-capital|JKSE||286|282|282|282|280|270|290|282|282||290|280|280|282|282|292|280|282||||282|292|290|300|282|278|274|268|264|258||262|262|258|||260||260|258|260|260|258|260|||262|260|260|256|264||264|264|252|260|250|256|260||262|260|268|||||||258|256|258|258|256||252|262||260|260|258|260|258|250|250|252|254|||256|256|250|252|250|250|248|248|248|246|248|254|248|252|242|252|252||252|250|||248|244|248|252|244|254|246|246|242|254|244|244|242|250|248|252|248|244|258|244|258|248|248|252|242|246|246||248|240|240|||242|242|244|250|242|244|252|238|250|244|240|242|246|242|242|236|236|236||244|242|236|242|236|236|238|238|240|238|244|234|234|236|234|244|232|232|234|234|234|242||234|234|240|236||236|244|236|236|236|238|236|236|236|244|234|230|234|234||228|238|238|240|218|216|214|216|216|218|214|218|212|212|212|214|212|214|212|212|216|220|216|202|202|191|191|200|192||191|189|188|186|183|180|180|190|195|172|180|190|189|195
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||5425|5425|5250|5225|5200|5150|5100|5025|5025|5075|4980|5025|5000|5000|4820|4770|4760|4820|||4830|5100|5150|5100|5175|5225|5150|5200|5200|5150|5200|5175|5150|5175|5125|||5150|5125|5175|5225|5350|5275|5225|5150|||5250|5225|5075|4880|4860||4920|4850|4820|4920|4950|4960|4950|4820|4860|5050|5000|||||||5275|5225|5225|5175|5125||5125|5100|5125|5200|5175|5200|5175|5150|5125|5175|5150|5125|||5100|4890|4830|4830|4900|4830|4820|4850|4850|4740|4740|4720|4700|4750|4720|4740|4800||4720|4650|||4710|4710|4610|4430|4410|4480|4510|4490|4500|4570|4510|4490|4550|4630|4680|4650|4730|4680|4610|4650|4730|4810|4910|4940|4950|4970|4970||5000|4960|4980|||5000|4990|5000|4980|4950|5000|5025|4990|4990|5000|4970|4960|5025|4990|5025|5000|5000|5025|5125|5250|5200|5375|5350|5275|5350|5275|5275|5350|5450|5550|5575|5575|5475|5375|5350|5350|5350|5350|5300|5250|5050|5025|5075|4930|4950|5150|5200|5150|5175|5150|5025|5050|5425|5525|5475|5650|5450|5350|5450|5300|5350||5325|4980|4950|4920|4910|4910|4900|4920|4950|4970|4980|4980|4910|4910|4950|4970|5000|5000|5075|5100|5200|5275|5150|5150|5100|5075|5200|5200|5200||5250|5200|5175|5250|5200|5150|5050|5025|5025|5025|5075|5050|4990|4880
06509|102979|/equities/chitose-intern|JKSE||133|140|140|138|136|136|133|132|130|134|132|133|132|133|133|134|130|129|||130|130|132|135|136|132|129|139|132|130|140|140|137|139|141|||140|131|129|130|128|131|130|132|||137|135|126|126|130||143|138|139|135|134|132|135|136|132|133|138|||||||139|135|131|135|131||122|130|130|138|139|144|143|140|140|147|157|152|||154|153|151|142|140|140|138|140|136|135|136|136|139|140|141|142|125||150|165|||192|202|151|142|132|153|151|155|157|157|158|159|159|158|156|160|157|152|160|174|164|163|165|158|165|168|165||155|169|158|||158|155|163|161|160|166|168|170|170|174|168|162|171|175|175|178|175|174|175|165|163|175|169|166|162|168|160|170|170|173|171|169|170|175|171|174|176|180|176|170|179|177|177|176|177|175|179|178|180|183|180|179|181|181|180|180|180|179|180|179|180||180|181|181|181|181|181|180|179|180|180|182|181|178|182|181|180|180|182|185|181|185|186|191|186|183|185|183|185|185||181|184|184|183|182|192|181|176|175|187|197|198|198|200
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||680|675|670|665|660|655|645|640|630|630|625|625|625|615|610|610|605|605|||610|615|610|620|620|620|660|660|660|660|660|660|660|665|665|||665|670|665|665|665|665|670|670|||670|670|675|670|670||675|670|675|680|680|675|675|675|680|680|680|||||||680|680|675|680|680||685|685|685|685|685|685|685|685|685|685|680|680|||680|675|675|675|675|680|700|695|695|695|700|700|700|700|700|700|700||695|695|||700|695|695|700|700|700|695|695|695|695|695|695|700|705|705|705|705|705|705|705|705|705|705|705|695|695|700||700|700|690|||685|680|670|670|675|685|680|680|685|695|700|725|725|720|720|720|720|705|705|705|710|710|715|715|715|715|710|710|705|705|705|705|705|705|705|705|700|700|705|700|705|720|710|710|705|715|725|730|725|725|735|740|735|735|720|740|735|730|750|745|745||750|750|755|750|750|765|750|745|750|755|750|750|745|750|745|745|745|740|745|755|750|750|735|755|755|750|745|750|765||775|770|765|745|740|730|730|730|720|730|730|730|725|730
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||2690|2780|||2580|2850|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2860||||||||2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2740|2520||2800||2880|2880||||||||||||3190|3000||3130|||3130||3130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1230|1220|1215|1205|1175|1130|1130|1120|1125|1115|1095|1095|1090|1090|1090|1100|1070|1085|||1105|1115|1110|1140|1135|1130|1135|1120|1115|1105|1100|1140|1140|1145|1135|||1135|1135|1155|1150|1125|1120|1125|1130|||1135|1155|1145|1130|1130||1145|1135|1155|1140|1100|1105|1090|1080|1125|1115|1100|||||||1215|1245|1255|1300|1280||1295|1285|1280|1270|1300|1295|1245|1225|1200|1205|1210|1215|||1210|1225|1255|1245|1280|1260|1260|1255|1230|1235|1235|1250|1240|1215|1210|1205|1250||1245|1230|||1240|1200|1190|1190|1205|1215|1225|1230|1220|1210|1220|1220|1220|1220|1225|1220|1230|1225|1240|1240|1230|1210|1185|1170|1160|1155|1155||1165|1150|1145|||1135|1130|1130|1130|1135|1145|1085|1055|1065|1070|1110|1120|1145|1145|1135|1100|1130|1120|1120|1120|1100|1115|1110|1100|1105|1135|1135|1140|1100|1095|1100|1125|1110|1125|1085|1085|1080|1055|1065|1020|1035|1010|1020|980|975|990|995|1030|1025|1010|1030|1035|1020|1010|1005|1015|1005|995|1035|1015|990||995|995|1010|1005|1005|1010|1010|1025|1030|1055|1050|1055|1045|1030|1045|1085|1120|1120|1115|1135|1140|1125|1130|1125|1135|1135|1105|1110|1110||1125|1095|1080|1080|1080|1095|1075|1070|1080|1065|1050|1055|1070|1085
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||605|600|600|560|585|590|600|580|580|575|575|585|590|570|520|492|462|432|||424|422|422|424|430|432|446|448|448|428|420|416|418|418|400|||426|426|422|422|420|408|414|400|||412|408|410|400|404||420|422|428|422|432|430|420|424|432|430|436|||||||438|432|432|428|420||444|456|456|454|448|440|420|436|428|418|422|410|||430|430|420|428|440|444|432|448|450|460|460|462|460|460|442|456|464||466|460|||470|466|466|466|462|480|484|478|476|476|472|482|480|472|484|480|484|480|478|472|472|460|476|472|476|476|470||462|460|458|||460|464|464|462|460|460|454|452|450|420|400|492|492|490|492|494|488|496|494|492|492|490|488|492|492|494|494|488|488|488|492|490|492|494|490|500|505|490|484|488|488|482|488|486|486|496|490|484|498|500|505|500|500|496|496|496|494|500|510|500|505||500|500|496|492|494|490|480|480|494|490|486|490|492|490|490|486|492|488|494|494|494|496|494|492|496|484|488|488|494||486|486|486|490|486|486|488|490|488|494|484|494|494|470
06514|1059849|/equities/cita-mineral|JKSE||2250|2250|2260|2300|2320|2300|2290|2270|2270|2280|2280||||||2300|||||||||||2300||||2180|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|1995|2150|1985|2030|||||||2250||||||2270|||2280|2200|2140|2120|1920|2010|1860|1895|1975|||1930|1925|1985|1965|1965|1960|1940|1935|1920|2060|2030|2030|2010|2050|2090|2190|2060||2040|2030|||2150|2260|2400|2390|2450|2460|2610|2660|2650|2650|2430|2300|2130|2770|2700|2760|2600|2190|1980|1930|1990|1990|1990|1990|1990|1985|1850||2110|2080|2060|||2120|2030|2020|2050|2040|2050|2020|2020|2010|2000|2010|2010||2010|2070|2000|2060|2120|2080|2000|2110|2200|2110|2200|2060|2060|2040|2120|2150|2010|1995|1955|1960|1955|2000|1980|1925|1940|2070|1945|2180|1965|1950|1940|1910|2000|1995|2000|2000|2000|1840|1840|2100|2300|2250|2330|2400|2430|2350|2460|2400||2430|2440|2430|2460|2420|2490|2430|2440|2500|2520|2520|2490|2440|2430|2460|2430|2480|2500|2430|2430|2480|2510|2460|2480|2490|2480|2500|2540|2510||2480|2450|2510|2430|2500|2570|2520|2600|2530|2480|2480|2480|2410|2210
06515|101381|/equities/citatah-indust|JKSE||16|15|14|14|14|14|14|13|13|12|12|11|12|12|12|13|12|13|||12|12|13|13|13|13|13|13|14|14|13|13|14|14|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||15|14|14|14|14|13|14|15|16|15|15|||||||15|16|15|15|15||16|17|17|16|16||16|15|15|15|15|14|||15|15|14|14|14|15|15|14|14|14|13|14|14|15|15|15|15||14|15|||15|15|15|15|16|15|15|15|15|15|15|15|14|13|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50|
06516|101382|/equities/citra-marga-n|JKSE||1505|1500|1530|1530|1500|1500|1495|1490|1495|1495|1500|1500|1495|1495|1495|1555|1520|1500|||1530|1480|1525|1490|1515|1510||1515|1505|1555|1520|1515|1510|1550|1505|||1515|1515|1510|1510|1505|1500|1525|1505|||1545|1545|1550|1545|1545||1535|1550|1550|1550|1545|1550|1555|1545|1555|1565|1560|||||||1580|1625|1595|1575|1580||1575|1580|1615|1600|1600|1570|1560|1555|1560|1530|1560|1540|||1540|1530|1525|1525|1520|1525|1515|1515|1515|1505|1505|1530|1510|1510|1505|1505|1500||1500|1500|||1500|1505|1505|1500|1505|1500|1515|1510|1515|1515|1510|1515|1550|1515|1505|1510|1505|1500|1505|1500|1500|1480|1515|1515|1520|1525|1525||1580|1680|1680|||1670|1655|1655|1650|1650|1635|1560|1510|1505|1515|1560|1560|1570|1570|1500|1555|1520|1500|1500|1500|1505|1510|1500|1530|1530|1555|1525|1595|1555|1520|1535|1550|1570|1575|1575|1555|1590|1595|1535|1525|1490|1490|1485|1485|1505|1515|1530|1530|1535|1535|1565|1560|1550|1560|1525|1545|1540|1530|1525|1535|1535||1550|1560|1560|1560|1575|1575|1590|1595|1620|1610|1635|1610|1595|1600|1610|1605|1615|1610|1615|1550|1625|1625|1630|1630|1645|1640|1635|1635|1635||1665|1650|1640|1640|1640|1640|1655|1650|1650|1660|1655|1670|1680|1680
06517|1118028|/equities/citra-putra|JKSE||258|258|236|216|216||||216|216|||216||216|216|240|266||||294|294||326|362|362|330|330||||||||||||330||||||||||||||330|360||||||360|||||||||||||||||||||||||||||360|322|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|87|95|95||95|95|105|107|118|118|117|118|118||118|118|128||130|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|224|226|228|230|232|234|236|238|240|242|250||250||||256||256||258|258||||258|||||258|||240
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1300|1300|1190||1090|||||||1090||||1090|1080|1075|||||1075|||||||1165||1265|1375|1170|1285|||1325||1325|1325|1300|1425|1575|1750||||1770|1615||||||1620|1795|1525|1690|1300|1400|1540|1710|1900|||||||1900|1870|1650|1400|1340||1340|1340|1225||||||||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1150|1250|1350|||1500|1480|1480|1325|1325|1205|1205|1205|1260||1305|1435||1435|1200|1200|||1200|1280||1290|1285||1200||1100|1220|1180||1175|1300|1195|1090|1105|1205|1335|||1480|1485|1400|1490|1400|1280|1085|1080|1175|1100|1075|1185|1315|1345|1240|1220||1345||||1345|1490|1390|||1390|1540|1540|1550|||1425|||||1425||1425||1430|1300|1205|1240|1240|1235|1350|1485|1650|1800|||||||||||2000|||||||||||||||||2090|2100|||||
06519|101526|/equities/nirvana-develo|JKSE||139|138|139|138|139|139|139|138|138|139||140|139||139||140||||139||139|||139|139|138||138|139||139|139|139|||139|139|139|138|||139|139|||139||139|139|134||139|138|141|139|139|141|138|138|138|138|139|||||||138|138|139|138|139||139|139|139|138|139|139|139|139|139|139|138|138|||138|138|139|138|139|139|139|139|139|139|139|138|138|138|139||138||139|139|||139|138|139|139|139|139|139|139|139|138|139|136|139|138|139|139|139|138|139|138|139|138|138|138|138|139|139||138|138|138|||138|138|138|139|138|139|139|138|138|138|139|138|139|139|139|139|139|138|139|139|138|139|138|139|138|139|139|139|139|139|139|139|139|138|139|139|138|139||139|139|139|139|139|139|139|139|140|139|139|133|138|140|138|140|140|140|139|139|139|139||140|140|139|140|140|139|140|140|139|139|137|140|139|139|140|140|138|139|138|139|138|139|140|139|140|140|139|140|139||140|140|140|142|140|139|139|140|142|142|141|141|142|145
06520|101383|/equities/clipan-finance|JKSE||472|474|474|470|470|472|472|470|476|472|478|478|480|492|498|494|492|478|||476|474|476|478|488|496|498|494|500|492|490|488|500|500|486|||482|486|480|480|478|478|480|476|||476|486|488|488|490||488|486|490|492|494|492|488|486|500|500|500|||||||505|505|500|496|494||505|520|520|510|505|500|500|500|492|490|490|492|||488|486|478|482|486|488|492|498|490|490|484|480|478|476|476|470|472||468|468|||474|476|474|476|478|480|478|480|480|484|476|488|482|498|496|498|498|496|496|498|486|492|496|500|500|496|490||486|486|480|||478|480|480|478|476|478|472|472|486|500|505|496|498|510|496|496|492|500|496|490|490|484|484|484|484|488|480|474|460|468|480|480|482|488|496|488|468|468|486|494|488|490|476|472|462|484|500|510|510|515|515|540|525|505|500|505|505|510|535|545|520||525|540|535|555|565|560|570|580|585|575|580|590|590|590|585|580|585|585|570|565|570|585|615|615|625|615|600|620|640||640|645|660|665|695|695|690|675|660|655|635|615|650|680
06521|101384|/equities/colorpak-indon|JKSE||1080|1075|1085|1090|1100|1095|1025|1265|1260|1235|1210|1175|1170|1095|1100|1085|1065|1060|||1060|1060|1060|1075|1070|1065|1060|1080|1065|1065|1060|1070|1070|1070|1060|||1060|1070|1065|1055|1050|1050|1050|1025|||1025|1045|1045|1025|1010||1010|1000|995|1000|1000|990|990|990|995|1000|995|||||||1000|1000|1000|1000|1000||980|980|980|980|975|975|975|975|970|970|975|975|||975|975|970|975|975|970|980|980|980|980|985|980|975|980|980|980|975||980|975|||980|980|975|975|975|980|975|975|975|980|980|985|980|985|990|980|985|990|990|990|990|980|985|985|980|975|975||980|980|975|||975|975|975|965|975|975|970|975|975|980|980|980|985|990|990|985|980|985|990|985|990|990|995|995|990|990|990|990|995|985|980|975|970|975|975|970|970|975|970|955|940|935|940|940|945|940|950|955|955|955|960|955|960|960|965|965|960|955|965|965|960||965|965|970|965|970|970|970|970|970|970|970|970|970|975|975|980|980|980|980|975|980|975|980|975|985|980|980|980|975||985|990|985|980|985|980|975|970|975|975|980|975|975|965
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||340|358|356|356|366|366|368|372|368|370|372|372|360|370|372|380|388|362|||374|370|372|362|376|382|386|380|376|390|402|360|374|380|392|||352|360|388|374|380|376|384|370|||380|360|370|382|380||386|368|370|386|382|380|386|384|390|390|360|||||||388|390|390|384|398||396|380|396|392|396|392|400|410|408|398|384|390|||386|390|388|384|398|378|384|390|394|396|414|420|422|424|438|424|442||426|420|||444|410|420|434|440|442|418|424|430|430|440|438|430|430|440|434|432|430|380|434|400|440|440|460|460|462|450||470|460|478|||472|470|480|520|510|500|490|486|484|460||500|505|500|490|505|500|486|468|466|442|438|442|450|440|450|432|448|448|450|460|462|470|482|480|476|496|500|498|500|500|500|500|500|500|488|500|505|505|525|515|525|530|535|550|540|560|575|560|535|545||540|550|540|530|500|510|500|520|590|590|585|585|585|580|585|585|585|575|575|590|585|580|580|575|590|590|585|565|530||550|600|580|615|560|500|510|510|500|500|520|540|550|535
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||220|220|214|214|214|214|212|212|214|214|214|218|210|208|210|208|197|197|||204|206|204|206|202|202|202|196|196|196|196|196|196|197|197|||196|196|195|197|197|197|197|195|||197|198|199|199|200||199|200|202|202|202|204|204|206|204|202|204|||||||204|202|204|204|204||202|202|204|199|202|200|204|200|202|202|202|204|||202|206|202|204|204|204|204|202|214|214|222|222|224|222|224|226|224||222|222|||220|228|230|224|224|222|222|218|216|216|214|214|210|212|212|212|210|208|204|202|202|200|196|198|196|195|194||194|193|186|||183|182|186|185|184|184|185|185|184|184|185|185|185|184|183|187|185|183|183|185|190|193|194|195|196|196|197|197|195|196|194|194|195|194|195|200|200|200|199|183|192|197|200|199|195|197|196|190|192|192|196|195|196|194|193|193|191|200|204|194|197||195|190|189|189|189|188|187|179|179|179|178|177|175|180|172|170|177|179|179|177|177|178|179|178|180|186|186|186|186||198|198|191|204|230|230|228|212|184|176|185|198|202|234
06526|1155552|/equities/dana-brata-luhur|JKSE||715|710|705|700|690|695|710|710|715|705|695|680|675|670|665|645|620|630|||680|675|690|690|700|700|700|705|700|700|690|700|705|705|705|||710|700|745|745|740|740|725|735|||730|725|725|730|725||755|745|755|765|770|770|765|765|750|770|765|||||||750|745|750|750|755||780|775|770|780|785|780|780|770|775|770|765|760|||755|760|755|760|755|760|760|755|760|760|755|755|765|775|765|760|760||750|755|||755|755|755|760|755|760|755|745|730|755|750|765|770|775|780|785|780|775|775|770|765|780|780|775|760|760|775||770|765|765|||760|755|740|750|750|745|735|745|755|755|770|785|785|785|765|745|745|745|740|745|735|735|735|740|750|750|745|745|750|750|745|745|745|750|750|750|720|720|755|775|775|780|775|755|765|785|790|795|800|800|790|805|805|805|800|810|810|775|820|820|825||815|820|830|830|835|830|825|825|845|835|835|840|840|825|815|805|785|825|815|820|815|815|815|810|810|810|805|820|815||820|825|830|825|830|850|845|840|840|835|815|845|850|860
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||69|64|63|65|67|66|67|63|62|59|58|58|57|56|57|56|57|57|||57|57|57|57|56|59|59|60|59|61|59|58|58|58|58|||59|59|58|56|58|58|58|57|||57|58|58|60|60||61|60|61|62|64|64|62|59|62|63|62|||||||56|63|62|62|63||62|62|61|61|62|59|58|56|56|57|58|58|||58|58|57|56|57|56|56|56|57|59|59|56|56|56|55|57|57||56|55|||56|57|57|57|59|58|57|55|56|58|59|61|63|64|64|63|62|62|62|64|65|64|64|65|67|66|60||60|60|60|||59|59|59|59|59|55|65|73|72|73|80|80|81|76|70|68|69|68|67|69|71|70|69|71|72|74|73|69|69|72|72|71|69|57|85|84|82|81|78|75|73|74|76|76|75|77|77|78|80|79|78|75|75|76|74|74|75|75|78|78|78||71|71|67|65|65|66|65|65|66|66|65|65|67|67|68|68|68|67|65|64|67|62|61|61|61|59|62|60|59||58|60|59|59|58|58|59|56|57|53|53|54|54|54
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||121|186|248|||330|440|580|600|595|585|555|535|428|545|555|560|555|426|530|525|525|540|500|490|480|462|468|470|478|482|478|480|478|470|460|470|470|470|470|464|468|470|468|462|460|468|470|476|404|392|406|406|406|406|408|404|400|410|414|370|370|354|356|356|360||364|350|356|360|360|368|348|348|336|330|336|320|300|266|266|262|240|270|270|264|262|260|260|268|272|260|230|220|218||220|228|197|197|200|195|191|180|180|181|182|163|157|159
06530|101387|/equities/darya-varia-la|JKSE||1535|1560|1560|1565|1560|1530|1520|1530|1515|1520|1500|1460|1500|1495|1540|1590|1575|1540|||1540|1555|1550|1570|1565|1555|1515|1540|1540|1505|1535|1535|1515|1510|1510|||1505|1505|1500|1495|1490|1495|1495|1480|||1470|1495|1475|1540|1510||1435|1415|1420|1415|1410|1410|1430|1420|1445|1400|1450|||||||1450|1465|1480|1470|1470||1460|1470|1480|1400|1375|1380|1395|1400|1395|1420|1430|1460|||1460|1490|1525|1550|1575|1600|1630|1640|1640|1635|1645|1645|1645|1645|1640|1640|1630||1650|1635|||1650|1645|1630|1650|1665|1670|1665|1665|1665|1670|1655|1655|1680|1680|1675|1695|1695|1690|1695|1680|1695|1690|1685|1695|1665|1660|1630||1650|1635|1640|||1640|1650|1650|1650|1645|1650|1650|1650|1660|1660|1660|1660|1670|1675|1665|1665|1670|1680|1680|1675|1670|1675|1665|1680|1670|1665|1655|1645|1640|1605|1690|1670|1400|1800|1920|1885|1880|1885|1920|1900|1945|1950|1940|1930|1930|1920|1940|1955|1965|1965|1960|1965|1970|1970|1980|1970|1965|1975|1975|1975|1975||1985|1960|1985|1970|1975|1970|1965|1955|1960|1970|1975|1975|1965|1960|1965|1960|1980|1980|1980|1990|1990|1985|1985|1985|1990|1985|1985|1990|1995||1995|1985|1990|1975|1980|1990|1995|1990|1990|1990|1985|1975|1935|1900
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||38100|||38000|38000|38100|38000|37250|36800|35200|35500|35500|35200||35150|35000|35150|35000|||35150|36500|35600|35150|35250||35600|35800|36000|36000||36400|36350|37000|37450|||37675|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||36000|36375|36375|36150|35400|35500|35250|35250|35250|35225|35200||||||||35000|35000|35525|35525||35500|35500|35475|35800|35825|35825|36500|36500|36550|34800|34800|34800|||34600|34800|34650|34800|34800|35000|34500|35850|36000||36000|36500||36500|36725|33600|33000||36375|36375|||36500|36525|36000|36000|32525|38500|38500|38450|38900|38900|||39500|39575|39650|39875|39875|39950|40000|40000||41000|42250|42500|42700|42725|42400||43000|43000|43500|||42800|42825|42800|42800|42500|42500|44750|42000|43500|43825|44050|44000|44925|45100|40075|40050|41975|42050|37950|42900|49250|41050|34400|33350|33200|34250|34000||34300||||34500||||34500|34500||34500|33000|33000|33400|34000|34450|||||34675||34675|||34700|34750||34675|||34700||||34700|34700||34000|32850|33600|||33600|33575|33550|33550|34000|34000|34250|34325|34325|34150|34300||34400|34500||34300|34625|34000|34475|||34000|34500|34550|34500|34000|34000|34000|34000|35450||35450|34950|34950
06532|101224|/equities/delta-jakarta|JKSE||3000|3000|2990|3000|3000|3010|2910|2950|2830|2800|2780|2750|2740|2750|2870|2870|2820|2820|||2820|2850|2910|2920|2910|2950|2960|2970|2900|2900|2960|3000|3000|3240|3200|||3160|3140|3190|3210|3200|3220|3180|3170|||3180|3180|3180|3170|3170||3190|3220|3210|3220|3210|3190|3200|3220|3250|3270|3270|||||||3300|3290|3270|3290|3300||3390|3380|3380|3370|3350|3320|3300|3320|3330|3330|3330|3340|||3320|3340|3330|3340|3350|3360|3360|3370|3370|3370|3390|3400|3410|3390|3380|3350|3380||3370|3380|||3390|3390|3390|3370|3360|3390|3390|3490|3470|3490|3470|3480|3500|3500|3510|3500|3510|3540|3550|3520|3510|3540|3500|3530|3540|3530|3530||3520|3500|3500|||3490|3500|3500|3490|3500|3490|3500|3480|3490|3500|3540|3500|3510|3520|3520|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3540|3520|3550|3550|3520|3520|3550|3550|3570|3560|3540|3560|3560|3560|3550|3560|3550|3560|3580|3590|3600|3600|3600|3610|3610|3610|3610|3620|3620|3620|3620|3630|3630|3640||3640|3660|3670|3650|3650|3660|3660|3660|3670|3680|3680|3670|3680|3690|3680|3690|3690|3690|3700|3690|3680|3690|3690|3690|3700|3690|3690|3680|3700||3700|3700|3710|3720|3720|3730|3730|3720|3790|3800|3820|3800|3850|3850
06533|101388|/equities/delta-dunia-ma|JKSE||625|630|615|605|595|590|580|575|560|570|565|555|510|496|480|472|470|468|||500|510|500|510|515|540|540|500|550|550|545|535|545|555|535|||535|520|555|560|560|555|540|535|||540|510|498|494|500||492|466|474|460|460|452|442|422|428|432|420|||||||424|402|400|394|388||404|410|414|408|408|406|404|418|420|416|364|358|||358|342|332|334|328|328|326|332|328|320|320|324|332|340|340|342|352||348|350|||358|362|356|360|374|380|378|378|374|364|364|390|390|394|390|392|390|390|390|388|382|374|376|374|362|358|340||346|348|344|||344|348|348|348|346|346|342|336|338|346|358|358|356|354|356|358|356|360|352|362|364|354|378|378|384|390|382|384|378|374|380|378|370|380|374|358|350|350|320|370|382|382|384|364|370|378|410|402|520|520|550|550|545|520|500|496|494|498|500|484|480||464|470|446|434|428|424|410|410|418|416|402|400|396|386|406|394|398|412|406|406|410|408|418|402|408|394|380|378|382||386|386|384|382|382|382|390|390|382|376|388|390|390|384
06534|101225|/equities/destinasi-tirt|JKSE||234|228|228|224|218|214|210|210|210|210|208|212|208|204|202|200|195|195|||190|190|185|185|180|185|172|176|179|180|175|180|180|185|184|||187|187|180|189|188|188|185|181|||184|187|183|194|198||186|186|186|182|182|174|196|202|198|190|199|||||||202|196|198|190|194||195|206|208|216|210|210|210|210|212|212|212|212|||208|212|212|208|214|224|218|226|212|210|210|212|212|212|212|210|206||208|200|||204|206|218|210|210|206|208|204|210|214|212|210|208|214|214|210|214|212|216|212|216|218|214|216|218|218|220||218|218|212|||224|216|220|222|216|220|230|228|240|258|246|246|250|250|250|252|262|266|250|266|274|272|270|276|276|284|280|284|274|276|294|300|294|296|302|300|310|310|310|300|308|308|310|304|300|298|312|332|330|348|342|330|320|298|314|356|400|376|370|378|378||376|372|348|340|352|310|358|290|252|244|240|240|240|248|250|244|252|236|232|232|230|222|224|220|218|218|218|216|216||216|216|216|214|212|210|210|210|210|210|210|210|210|210
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||4|3|||3|4|5|6|7|8|9|10|11|11|12|12|11|10|10|10|10|10|10|10|10|10|10|9|10|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE||54|54|54|52|51|52|51|51|50|50|50|50|50|50|50|50|50|50|||51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|54|55|55|55|54|55|55|57|56|||55|53|56|56|57|58|57|58|56|59|59|58|59|60|59|60|59||59|60|||60|60|60|60|61|61|61|61|60|60|61|61|63|64|64|63|63|62|61|60|62|65|65|67|67|68|68||67|67|66|||70|70|70|71|71|71|71|70|70|71|72|71|71|72|72|73|73|71|71|72|71|71|72|72|71|71|72|72|72|71|71|70|70|72|71|71|70|70|73|78|79|79|78|77|76|77|77|75|77|77|78|80|80|81|80|80|81|78|80|81|79||80|80|78|78|80|75|75|74|71|71|70|70|70|70|71|70|71|72|72|72|71|71|71|73|71|71|70|71|71||70|71|71|71|71|71|72|72|72|72|71|72|72|73
06537|101390|/equities/dharma-satya-n|JKSE||620|620|625|620|620|615|615|615|630|620|610|610|610|600|610|600|615|630|||635|640|640|650|640|655|655|650|650|635|635|650|640|645|640|||640|640|645|645|655|655|675|645|||650|660|650|655|625||630|650|650|655|680|670|645|630|625|630|630|||||||670|680|665|650|625||625|625|615|595|580|615|645|630|625|605|575|570|||575|550|525|510|505|490|510|500|500|510|510|515|505|505|510|515|490||510|515|||515|520|510|505|505|505|505|510|510|515|515|530|535|540|535|535|545|545|525|525|525|520|530|540|530|530|540||540|535|535|||545|540|540|545|535|525|525|530|530|535|530|525|530|530|535|535|530|540|545|540|535|530|535|540|540|540|545|545|540|545|550|555|550|555|550|545|545|545|545|565|570|565|565|565|560|570|580|595|595|585|590|590|605|605|600|600|600|600|610|595|585||585|595|600|585|590|575|575|580|580|580|585|570|555|570|585|580|585|585|585|580|570|585|600|595|590|605|595|590|580||575|585|580|580|585|580|580|590|580|570|570|560|575|600
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||206|206|210|208|206|206|204|204|206|204|206|212|214|208|206|206|200|216|||222|220|222|220|224|230|230|232|232|226|230|238|248|254|250|||250|244|250|248|250|250|258|258|||308|302|332|330|324||334|328|322|328|318|316|318|316|324|316|300|||||||308|302|304|312|302||310|316|294|316|338|342|340|328|320|366|292|292|||318|286|282|282|280|280|260|258|260|258|256|258|258|254|236|254|254||252|254|||256|252|256|250|258|260|260|262|264|262|262|260|262|268|254|248|248|252|250|254|256|256|254|256|248|240|248||246|242|252|||258|260|278|280|270|266|264|252|262|260|270|270|274|272|272|272|272|266|266|270|268|262|262|262|262|264|266|264|262|270|270|272|270|272|272|274|274|272|298|276|274|258|272|272|266|268|252|276|266|272|274|274|278|270|272|274|272|280|258|230|220||208|218|212|208|194|187|191|190|187|185|185|184|186|186|186|185|186|182|189|183|178|175|175|172|171|173|171|160|167||167|170|171|175|173|171|168|168|170|178|179|180|180|187
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||6|6|6|6|6|7|6|7|6|6|5|5|5|5|5|5|5|4|||4|4|5|4|5|5|4|4|4|4|5|5|5|5|5|||5|5|5|5|5|5|5|5|||5|5|5|5|5||5|5|5|6|5|6|5|6|5|5|5|||||||6|5|4|4|4||4|4|5|5|5|6|6|6|6|7|6|6|||6|7|7|6|6|7|8|9|8|7|7|6|6|7|6|6|6||7|7|||6|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50
06540|1156578|/equities/diamond-food-indonesia|JKSE||730|745|745|710|710|705|700|700|700|695|695|695|695|695|695|690|690|690|||695|700|700|710|715|720|680|725|720|725|725|725|730|730|730|||735|735|730|730|735|735|730|735|||735|735|735|735|735||735|740|740|745|750|755|755|760|740|770|770||||||||770|765|765|770||775|780|790|795|800|790|790|800|790|800|790|780|||795|790|795|785|795|785|795|795|780|790|800|810|810|800|795|790|795||775|780|||780|785|785|760|755|800|805|805|800|805|800|800|805|805|805|800|810|800|805|805|805|805|805|815|805|805|805||810|815|810|||810|805|810|805|805|800|800|815|810|810|800|815|800|805|805|805|800|805|820|810|810|805|810|815|810|810|810|810|815|805|805|805|805|815|810|815|800|810|805|805|800|805|810|795|810|815|805|815|810|810|815|810|810|815|810|810|815|810|820|810|825||825|810|820|820|815|810|810|810|815|810|815|810|805|810|815|810|815|810|805|815|805|810|810|815|835|815|815|820|830||820|825|830|830|830|825|815|815|810|810|830|815|820|825
06541|102977|/equities/dian-swastatik|JKSE||280025|277650|277500|275625|270325|267000|268675|263000|268500|250000|243000|241175|239000|239000|239000|240000||210050|||210050|215000|203000|192000|192000|196000|193500|191750|195000|211000|212000|211975|197700|178000||||156800|140000|129600||128000|115000||127775|||128000|125000|125000|122750|123000|||125000||125000||123000|123000|||123000|123000|||||||115275|112500||123000||||123000|113025|112500|||125000|125000||121000|112900|105000|||119975||119975|128950||||128975|115600|123750|||115000|102850|128500|120500|||120450|120000|||119725|120000|125000|143525|144000|143300|143450|147500|147700|134250|134500|135500||134000|121950|110900|98100|90000|77100||||77100|77000||77000|77000||||79950|||79750||77750|78000|80475|80700|78800|68700|59100|51200||||||51500|||51500|51500||51500||51500||51500|51000||51000|||51000||50000|||51000||50500|50500|50500||50050|||50000|51000||50000||51350||51300||51300|||51500|||||51200|||||51000|50800|50800|50800|||50800|50200|||50200|49000|||48000|50500|50500|51300|51000|51200|51200|51000|49000|48000||51500|53000|||||54525|55000|55050|50100|49000|46000||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||132|132|133|132|135|126|126|126|126|127|126|126|126|126|126|129|125|125|||125|125|113|125|125|125|110|140|125|117|104|100|95|90|87|||85|85|85|85|85|82|75|69|||63|70|77|||||||||||82|91|85|85||||||||97|96|103|108||123|126|127|132|142|145|149|155|158|154|153|161|||170|177|175|180|188|190|198|216|226|230|224|240|244|246|246|252|252||250|248|||256|258|260|272|266|268|278|278|286|280|296|302|298|286|278|282|282|280|290|290|294|298|300|296|296|300|320||254|246|242|||250|250|254|242|248|262|256|254|260|260|270|280|284|284|284|290|290|300|306|278|270|282|282|266|276|288|298|286|276|282|284|288|292|308|316|298|284|270|280|314|318|352|352|384|374|418|466|474|462|360|468|468|452|464|450|434|438|422|408|406|402||392|384|370|366|368|356|348|328|324|318|316|314|320|306|304|302|298|272|246|242|244|228|222|228|238|238|232|234|228||242|268|292|300|340|344|352|336|336|342|330|378|444|446
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||11|11|10|10|10|10|10|10|9|9|10|10|10|10|10|9|9|9|||9|8|9|10|10|10|10|10|10|10|11|10|9|10|10|||10|10|11|12|13|14|13|12|||11|10|9|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50|||50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|50|51|51|50|51|57|57|57|56|54|52|54|51|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||8|8|8|8|8|9|9|9|10|10|10|10|10|10|11|11|11|10|||10|9|10|10|10|10|10|11|12|13|14|13|11|10|10|||10|10|9|8|6|6|6|6|||6|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||50|46|42|37|35|33|32|31|30|29|27|25|23|22|22|20|19|18|||17|16|16|17|16|16|17|17|15|15|14|14|13|13|12|||13|13|12|12||13|13|13|||13|14|13||12||13|14|14|15|15|16|17|18|19|19|19|||||||20|20|21|20|19||18|19|21|22|22|23|24|24|24|24|24|25|||23|23|24|24|24|24|24|25|25|24|23|22|23|23|25|25|25||25|23|||24|26|26|26|27|28|31|29|27|25|25|25|25|25|25|26|27|27|27|28|26|25|25|27|29|32|34||37|39|40|||40|39|37|35|33|32|31|30|30|30|31|30|31|30|28|28|27|27|28|28|27|27|26|27|27|26|26|27|27|27|27|27|26|26|27|27|27|27|27|26|23|25|24|26|26|26|25|26|26|26|25|25|27|27|28|29|30|32|33|33|33||33|33|31|30|29|29|28|28|28|29|28|25|24|25|27|29|32|35|38|40|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|20|22
06546|101392|/equities/duta-anggada-r|JKSE||106|107|103|99|97|96|96|96|92|90|93|82|81|81|79|79|79|80|||81|84|73|71|79|87|90|87|88|88|88|89|90|91|87|||88|89|89|89|86|89|86|89|||88|93|94|96|97||97|98|98|97|96|96|96|100|103|103|101|||||||109|118|126|128|128||127|127|131|131|131|131|131|135|134|132|135|136|||137|137||135|134|132|135|132|131|136|138|138|137|139|138|137|131||133|135|||133|133|132|135|132|134|134|132|132|139|134|136|130|133|132|134|131|132|130|133|132|133|133|129|126|127|127||127|127|126|||126|125|127|128|125|128|128|126|126|132|134|135|135|137|135|141|143|150|134|132|139|132|133|130|136|130|135|138|125|118|128|125|125|129|129|133|127|130|130|130|128|128|126|128|126|135|123|133|133|133|133|133|138|135|138|131|132|130|132|140|139||139|139|139|140|140|143|147|138|138|139|139|140|145||146|131|140|134|144|150|149|160|160||158|150|160|165|162||163|164|163|162|165|165|149|151|148|141|141|148|146|145
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||376|376|376|374|368|362|360|360|356|358|356|340|352|358|358|350|340|320|||356|356|350|376|358|336|334|350|350|378|380|390|382|382|380|||382|372|390|376|334|382|374|366|||360|348|348|348|352||324|334|324|320|324|340|330|340|340|350|338|||||||340|340|348|330|324||352|362|352|350|354|350|352|358|344|310|300|306|||310|300|300|300|300|300|292|296|298|300|300|298|286|290|300|300|298||292|288|||292|300|286|300|300|300|300|300|304|302|298|298|282|296|296|296|286|276|274|274|252|280|294|280|292|288|284||280|276|266|||282|280|292|278|276|290|280|272|270|288|272|270|266|258|262|260|252|280|262|262|260|264|272|252|260|274|270|260|260|222|262|252|260|270|276|282|284|262|262|254|260|260|246|242|260|254|262|248|244|232|242|232|246|234|202|256|232|224|226|234|222||258|250|234|212|222|222|212|206|208|200|206|210|212|204|214|210|214|226|220|214|210|212|218|214|212|210|210|208|212||210|196|214|212|208|204|206|206|199|196|202|197|198|208
06548|101393|/equities/duta-pertiwi-t|JKSE||4000|4060|4060|4070|4080||4080|3800||||3670||4070|3970|4000|4000|4100|||3810|3900|3900|4000|4000|4000|4020|4000|4350|4000|4350|||4440|4350|||4350|4200|4500|4560|4200|4550|4420|4390|||4430|3970|||||||4600|4560||4560|4560|4580||4500|4520|||||||4520|4520||||||4550|4550|4560|4360|4500|4560|4560|4500|4500|4510|4500|||4500|4500|4660|4660|4660|4400|4700|4620|4650|4570|4500|4500|4470||4530||4530||4510|4510|||4550||4600|4510|4500|4700||4700|4700||4700|4700|4700|4710|4670|4770|4540|4580|||4710|4660|4760|4730|4690|4710|4520||4620|4550|4550||||4650|4700|4500|4500|4500|4360|4360|4500|4400|4540|4620||4510|4450|4470|4480|4520|4520|4540|4480|4680|4410|4440||||4700|4440|4400||4440||4440|4480|4480|4480|4480|4570|4630||4650||4700||4750||4780|4490|4790|4790|4740|4600|4600|4510|||4610|4720|4730|4400||4440|4430|4530|4540|4660|4660|4660|4610|4650|4600|4600|||||4610||4600||4450|4650|4600|4790|||4840|4850|4850|4850||4900|4790|4790|4800|4800|4800|4800|4790|4790|4690|4640|4650|4600|4620
06549|101391|/equities/dt-pertiwi-nus|JKSE||394|382|380|380|380|384|376|388|386|380|388|400|388|384|380|384|386||||382|386|382|384|380|386|380|390|392|396|386|374|374|400|386|||400|400|404|384|388|384|400|400|||416|404|402|400|400||390|390||420|410|408|400|400|406|410|388|||||||414|416|408|402|380||404|406|402|414|416|420|416|390|410|414|428|416|||422|424|410|424|418|412|400|394|398|388|392|394|394|400|396|400|398||394|394|||396|412|400|400|400|400|410|400|414|400||404|392|396|388|398|402|412|414|414|434|424|424|400|400|404|416||418|410|420|||442|440|442|390|452|452|456|476|456|458|466|458|468|470|470|454|462|472|480|476|482|488|470|482|496|474|478|472|470|464|476|476|496|476|456|490|494|496|492|500|525|496|492|510|470||452|484|468|442|480|478|470|458|448|424||446|442|432|438||442|422|444|440|426|426|430|426|434|422|432|430|426|442|438|434|430|422|426|412|414|406|410|414|408|406|414|402|402||406|406|402|404|400|404|402|402|398|398|400|398|394|400
06550|1057061|/equities/dwi-guna-laksana|JKSE||100|101|100|98|100|100|98|96|101|96|100|93|97|95|98|101|95|97|||99|97|102|98|97|97|100|96|96|96|94|102|96|95|98|||96|97|98|95|95|94|94|98|||103|101|107|106|110||110|110||114|107|105||112|113|107|108|||||||110|106|106|107|106||107|106|109|107|105|105|105|103|105|104|105|106|||106|104|105|105|103|105|105|104|104|104|105|107|105|103|100|99|103||105|106|||106|105|108|109|110|113|113|114|114|111|109|103|115|115|114|116|113|110|112|114|109|114|116|115|116|116|114||114|114|113|||109|112|116|116|117|117|116|114|116|112|121|122|121|121|122|123|118|119|119|126|126|120|126|125|127|126|128|127|128|126|127|125|128|127|130|131|123|129|130|129|125|122|108|83|110|120|121|119|120|118|119|118|120|119|119|118|119|119|119|119|118||118|117|118|119|120|119|118|119|121|121|121|119|122|123|120|125|127|128|129|126|132|129|131|132|130|132|121|130|130||130|132|133|132|131|131|130|131|129|130|131|129|133|139
06551|101394|/equities/dyandra-media|JKSE||82|82|81|81|81|82|83|82|81|81|81|81|81|80|80|80|79|79|||78|80|79|79|78|78|81|80|78|84|86|85|85|85|85|||87|87|87|87|88|88|87|87|||87|87|87|87|87||84|86|86|87|87|86|82|84|86|83|86|||||||92|90|94|93|90||84|81|80|81|81|81|81|80|81|80|80|79|||80|80|80|80|80|80|79|80|80|79|79|80|79|80|79|80|77||76|77|||76|77|77|76|78|77|77|78|78|79|79|79|80|80|78|78|79|80|83|82|83|83|83|83|84|83|83||83|85|84|||84|84|84|84|84|84|83|82|84|83|85|85|87|88|89|89|89|88|88|89|87|87|87|87|86|86|88|86|86|85|84|84|84|85|82|83|84|82|80|80|73|108|110|110|108|111|112|112|111|111|112|112|112|111|110|111|111|111|111|111|110||110|109|108|108|108|107|107|106|107|106|102|109|110|111|111|111|111|112|112|112|111|110|109|110|109|108|109|111|110||111|111|111|113|111|110|110|109|106|101|97|93|102|116
06552|101366|/equities/bw-plantation|JKSE||51|51|51|51|50|51|51|50|50|50|50|50|51|51|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|53|52|53|||53|53|54|54|53|52|53|53|||53|53|53|52|52||52|51|51|52|51|51|51|51|52|53|52|||||||54|54|53|52|53||54|50|55|55|55|55|55|56|55|54|55|55|||56|56|55|54|54|50|50|50|50|51|51|51|51|51|50|50|50||50|51|||51|51|51|51|51|50|50|50|50|50|51|52|52|52|52|52|52|52|52|52|52|53|53|53|52|53|53||52|53|53|||53|53|52|52|52|52|52|52|52|54|55|54|54|54|54|54|54|54|54|55|55|55|55|55|56|55|56|55|55|55|55|55|55|56|56|55|55|55|55|56|56|57|56|56|57|58|57|57|57|57|58|58|59|59|59|59|58|58|58|58|59||58|59|59|57|57|57|57|58|59|58|58|59|58|58|60|61|61|61|60|60|59|58|57|56|56|56|56|56|56||56|56|56|56|56|56|56|56|56|56|56|56|56|56
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||124|125|125|124|124|124|123|123|124|123|123|122|122|122|122|118|116|116|||121|122|121|125|125|126|126|125|127|126|126|124|125|125|125|||124|125|125|124|124|124|123|124|||124|126|125|125|125||126|125|126|130|131|125|136|135|134|136|135|||||||137|138|137|136|136||136|136|136|136|134|136|137|135|135|134|134|135|||134|133|131|134|136|135|135|137|136|136|136|130|95|144|144|145|145||144|142|||143|142|144|145|145|145|144|146|144|144|144|145|143|144|142|141|138|137|140|143|144|146|144|146|145|145|144||148|147|148|||146|147|144|142|142|143|140|139|139|139|139|139|139|137|139|139|141|138|143|142|141|139|151|150|151|151|150|152|152|152|152|150|152|149|145|157|158|157|167|165|169|167|162|162|160|158|153|178|169|161|159|158|161|155|149|147|148|146|146|146|146||145|145|142|140|140|138|140|141|143|142|141|142|140|140|137|137|136|137|137|135|135|136|137|135|132|132|137|138|139||139|137|136|138|139|140|139|136|134|132|131|131|130|130
06554|102133|/equities/eka-sari-loren|JKSE||138|135|130|143|138|142|140|140|140|137|141|139|142|135|135|138|138|134|||133|135|136|140|136|141|140|139|139|136|136|136|134|130|131|||138|137|137|135|131|143|140|137|||127|121|138|133|140||119|108|144|142|146|147|141|144|149|149|152|||||||153|155|156|155|154||154|161|161|159|159|159|158|160|159|160|164|166|||165|163|168|167|159|167|165|168|168|168|164|170|170|170|169|167|173||172|171|||171|168|170|171|173|167|180|174|182|167|170|170|170|170|170|170|170|170|170|176|180|181|182|184|183|183|183||180|180|180|||186|187|189|187|189|190|190|190|194|190|190|200|200|190|191|186|187|206|206|206|206|210|212|214|214|214|214|210|210|210|212|208|216|234|244|236|224|224|224|224|222|224|230|220|226|230|232|242|240|218|252|195|184|182|181|182|183|180|183|183|180||182|183|183|184|185|190|186|186|194|187|192|189|190|188|183|189|181|182|173|192|192|186|186|190|190|182|182|183|170||187|186|187|186|188|187|186|188|188|186|190|185|165|162
06555|101395|/equities/ekadharma-inte|JKSE||216|218|216|216|214|214|214|214|212|212|212|210|212|210|210|210|214|214|||220|218|218|220|222|222|222|222|218|224|222|224|224|220|224|||234|230|228|226|226|226|224|226|||226|224|224|224|232||230|228|230|232|230|232|240|240|240|242|240|||||||244|244|240|242|242||246|246|246|248|246|246|244|246|246|244|246|248|||250|250|250|250|252|252|248|250|248|248|250|250|250|250|250|250|252||250|250|||250|250|248|248|248|248|248|246|244|244|244|244|246|246|246|246|248|248|248|250|246|246|244|248|248|248|246||244|244|244|||242|244|242|242|242|242|244|244|244|242|242|240|244|246|244|246|244|246|244|244|244|244|244|244|246|244|242|244|242|244|246|244|244|244|244|242|242|244|242|246|246|248|246|240|240|250|248|250|248|250|250|248|252|250|250|250|252|250|252|252|254||252|250|254|254|254|254|254|256|256|254|254|256|256|258|258|258|256|258|258|256|256|256|258|254|260|258|258|256|258||258|258|258|258|258|256|258|258|258|258|258|256|256|262
06556|101226|/equities/elang-mahkota|JKSE||434|428|430|436|416|416|396|388|386|390|388|384|384|378|380|372|352|350|||360|368|362|374|378|390|394|394|422|420|420|416|424|438|430|||436|432|438|426|416|414|422|412|||412|400|380|374|378||368|350|350|360|366|370|362|366|388|392|408|||||||422|420|424|426|418||426|432|434|434|436|432|432|436|418|414|452|456|||458|460|452|452|462|462|454|458|458|458|464|450|456|456|454|454|468||464|472|||472|460|462|474|462|458|466|468|490|515|515|520|520|535|545|540|545|540|550|560|555|550|555|565|565|570|570||565|555|545|||540|550|555|560|550|555|560|525|530|540|575|580|605|625|640|620|620|610|620|615|610|590|570|565|565|565|565|565|525|545|550|540|520|525|530|510|494|486|494|492|535|540|540|550|555|555|580|580|600|575|615|605|610|625|625|580|580|560|590|585|570||565|540|540|540|545|540|530|530|545|570|570|580|580|575|570|575|590|590|570|570|580|580|590|585|590|605|610|610|610||610|610|610|630|620|615|620|615|610|605|620|620|650|660
06557|101396|/equities/electronic-cit|JKSE||254|250|250|250|252|248|252|242|248|248|250|250|252|258|250|254|252|240|||244|254|258|250|244|244|242|244|244|240|246|248|250|252|250|||246|252|250|252|254|252|260|260|||252|264|262|270|268||260|258|262|248|256|260|252|252|262|266|254|||||||258|254|250|262|260||254|262|270|270|274|270|272|268|266|252|268|268|||268|254|246|264|264|262|250|256|246|250|262|256|256|252|242|260|262||266|264|||264|262|264|262|260|262|260|268|272|272|270|278|278|274|272|280|280|276|276|274|280|282|280|278|278|284|282||286|280|280|||284|282|284|276|274|292|292|304|302|296|296|298|308|312|308|312|310|312|318|316|314|312|312|320|320|318|316|324|324|318|320|318|318|334|338|328|322|326|320|318|324|324|330|318|350|350|362|376|360|358|352|370|364|366|378|392|354|320|320|310|346||342|350|352|352|340|334|320|310|342|346|348|348|346|346|352|354|352|350|350|350|348|350|354|354|336|356|358|354|358||358|358|352|354|354|352|354|350|358|374|368|370|400|402
06558|101397|/equities/elnusa-tbk|JKSE||466|454|456|436|444|436|436|434|434|430|440|436|438|432|432|418|406|394|||392|402|404|410|408|414|412|412|414|404|406|404|410|404|430|||438|440|442|432|430|436|438|420|||420|420|420|424|420||404|398|402|414|404|398|396|400|394|400|404|||||||400|398|388|382|380||386|390|390|386|388|390|390|392|390|390|380|376|||380|378|374|380|384|378|400|400|398|400|406|396|396|396|398|400|398||396|394|||394|394|394|398|396|402|396|402|400|394|394|396|398|408|402|408|410|408|392|390|386|388|394|400|398|392|388||386|396|390|||388|382|384|380|378|378|372|370|374|386|388|390|402|400|402|408|412|410|408|408|406|402|406|410|412|406|416|418|410|410|410|410|402|418|420|420|412|410|414|424|412|408|406|404|398|408|408|420|416|414|404|396|402|402|400|382|386|394|398|410|410||404|392|412|410|410|414|428|428|424|420|426|414|410|406|412|412|406|406|392|388|388|388|386|386|388|388|386|380|384||392|398|400|408|404|400|400|394|382|376|374|382|370|370
06559|1050170|/equities/emdeki-utama|JKSE||189|187|187|187|186|185|185|183|193|192|190|189|190|189|189|188|186|187|||187|188|187|188|189|190|190|189|188|187|187|186|188|190|188|||190|190|190|188|190|186|187|185|||185|186|185|185|185||192|191|191|198|196|193|194|190|195|195|196|||||||198|198|197|197|199||200|200|202|202|202|200|200|199|199|200|199|199|||200|200|200|200|200|200|200|199|200|199|198|200|200|200|200|200|200||198|200|||200|199|199|202|200|200|200|200|198|199|199|199|200|200|200|200|204|206|206|202|200|200|200|199|199|199|199||199|199|198|||198|198|197|196|196|197|197|196|196|197|199|199|199|199|198|198|198|198|198|198|197|196|198|198|198|197|198|198|197|197|198|198|197|197|198|198|198|197|197|200|198|197|197|197|196|197|197|198|198|196|197|197|198|196|198|198|196|198|197|200|202||202|202|202|202|202|202|202|202|202|200|202|204|204|202|204|204|206|208|206|208|208|204|206|206|206|204|206|204|204||204|204|204|204|204|206|206|206|204|206|206|206|206|204
06560|101398|/equities/energi-mega-pe|JKSE||214|212|214|212|212|210|202|200|193|191|189|187|180|183|179|179|159|166|||170|172|167|176|173|176|176|177|177|173|172|177|180|180|182|||189|192|193|192|193|192|194|194|||198|204|202|200|202||202|199|200|200|210|210|206|216|216|222|218|||||||218|220|214|210|210||214|216|216|216|222|220|218|222|210|218|208|206|||214|208|198|198|199|200|197|199|202|202|204|197|196|195|198|202|204||202|199|||199|197|198|200|202|204|202|200|202|206|210|216|218|228|230|232|240|242|240|236|246|238|244|242|242|226|222||218|224|220|||220|216|226|212|212|214|216|212|216|216|216|216|222|222|222|222|224|226|212|212|214|216|214|216|214|212|216|220|214|210|212|212|218|238|238|240|240|238|238|240|238|238|236|236|236|242|246|252|250|250|246|244|252|252|254|238|236|242|258|264|274||270|268|272|260|262|270|274|278|280|280|278|274|262|264|270|270|266|266|240|232|240|236|234|240|240|240|236|230|230||236|240|242|244|238|230|246|230|228|220|216|224|222|222
06561|101227|/equities/enseval-putera|JKSE||2420|2400|2400|2380|2380|2350|2320|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2260|||2280|2290|2290|2280|2290|2290|2280|2280|2280|2290|2290|2290|2290|2290|2410|||2410|2410|2410|2400|2390|2400|2390|2380|||2400|2400|2360|2280|2260||2260|2250|2320|2310|2310|2310|2310|2330|2350|2360|2380|||||||2400|2410|2420|2420|2420||2430|2410|2450|2450|2440|2440|2440|2430|2410|2420|2380|2360|||2350|2390|2440|2450|2480|2490|2540|2580|2560|2510|2560|2560|2560|2550|2580|2580|2570||2570|2600|||2600|2590|2590|2580|2590|2600|2620|2600|2610|2630|2620|2620|2630|2630|2620|2640|2640|2650|2650|2500|2640|2610|2620|2630|2620|2620|2600||2590|2580|2610|||2550|2590|2590|2570|2570|2560|2540|2530|2520|2500|2590|2580|2550|2590|2570|2560|2580|2580|2570|2570|2570|2570|2560|2600|2580|2560|2500|2580|2590|2560|2600|2560|2590|2580|2560|2590|2590|2580|2580|2600|2620|2620|2630|2620|2610|2620|2630|2630|2620|2630|2620|2650|2660|2660|2670|2670|2670|2660|2670|2670|2670||2670|2660|2670|2660|2680|2670|2660|2680|2680|2680|2680|2670|2690|2670|2670|2690|2670|2690|2670|2660|2680|2690|2690|2690|2690|2700|2700|2700|2690||2700|2710|2700|2710|2700|2710|2710|2720|2710|2720|2710|2730|2980|2960
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|||50|50|50|50|50|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|55|58|58|58|57|57|55|54|55|55|||50|56|57|58|58|60|62|60|60|60|62|62|62|62|62|60|61||58|58|||59|61|61|63|62|62|60|59|60|60|61|61|61|62|62|63|60|60|61|61|60|61|58|60|58|57|59||57|57|58|||59|59|59|58|58|58|58|58|56|59|59|61|61|62|61|61|61|62|62|62|60|60|61|61|62|62|62|59|62|61|61|60|60|60|59|58|59|61|61|64|61|62|62|62|63|62|60|62|62|62|62|63|63|63|63|64|63|60|60|60|57||57|57|59|57|57|56|56|55|59|58|60|59|63|62|57|60|62|61|66|65|65|65|66|68|68|68|69|69|68||68|68|65|69|68|67|68|71|72|69|68|72|73|71
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||80|81|80|78|85|90|88|84|87|88|88|84|86|86|87|85|85|87|||88|86|90|86|83|82|86|86|86|86|86|83|90|88|90|||92||||93|92||91||||||||||87|87|95|94|90|87|91|89|90|||||||||88|88|93|90||93|84|93|92||88|87|87|91|91|88|94|||94|90|94|88|89|89|91|92|92|87|88|97|89|94|86|84|84||82|83|||86|87|89|91|89|91|91|91|90|91|91|98|98|98|98|99|97|99|99||102|98|94|96|90|94|100||99|98|99|||96|91|96|90|96|97|95|95|96|93|96|100|111|111|102|109|103|100|102|104|102|111|102|100|108|108|100|105|100|99|97|107||107|106|104|106|105|105|107|104|107||108|105|105|105||104|106|117|116|108|118|113||110|103|112|111|110||106|111|106||105|105|106|98|104|115|121|127|117||116|116|122|116|||122|116|124|116|124|116|118|118|116||115|115|116|114|119|118|129|130|118|128|117|119|129|117
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||15|14|14|14|14|13|14|14|15|14|13|13|14|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|||50|50||||50|50|50|50|50||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|52|51|51|51|51|51|52|52|52|52|52|52|52|52|53|53|54|53|53|53|53|52|51|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|52|53|52|52|53|53|53|54|54|54|54|54|54|54|54|53|53|53|54|54|54||53|53|54|53|53|54|54|54|54|54|54|53|53|54
06566|101399|/equities/erajaya-swasem|JKSE||380|380|380|380|378|378|376|374|374|376|370|386|386|386|388|380|372|370|||378|402|402|408|404|412|400|400|396|396|394|394|392|398|402|||402|402|408|408|406|404|398|398|||410|408|398|396|394||396|388|388|402|400|400|388|388|410|410|408|||||||444|440|434|434|424||424|420|420|418|414|418|416|420|416|414|410|404|||414|410|410|464|454|456|474|476|470|470|454|460|450|436|440|442|446||446|444|||452|428|422|408|404|410|412|412|410|412|418|422|416|420|402|414|418|416|418|422|412|408|412|420|414|414|418||408|410|402|||404|396|400|378|354|348|340|332|334|340|358|362|368|372|372|356|356|354|352|360|358|350|350|338|328|334|336|334|328|332|332|326|328|342|354|354|342|342|398|408|420|420|418|400|404|408|416|424|430|432|440|440|440|426|426|426|414|414|424|436|442||440|440|452|462|462|462|462|460|474|478|482|474|472|472|478|480|480|478|478|482|480|478|480|490|494|492|492|492|500||500|498|494|496|494|496|500|520|510|510|498|484|486|478
06567|101229|/equities/eratex-djaja-t|JKSE||228|230|228|228|228|224|236|234|234|222|222|226|226|228|228|226|230|232|||230|220|232|232|232|232|228|228|228|228|230|236|230|230|226|||210|226|228|228|224|230|230|232|||232|240|228|228|236||238|230|232|240|248|244|248|238|248|248|248|||||||248|246|244|246|244||246|244|246|248|250|248|252|250|254|254|258|252|||252|250|250|242|260|270|270|262|248|252|252|254|254|260|246|254|246||250|244|||244|228|228|226|228|232|230|240|238|248|246|256|256|264|266|266|262|266|262|262|250|242|226|230|240|228|220||228|240|232|||238|230|248|248|252|246|230|242|252|244|236|274|334|388|398|410|422|422|404|382|412|412|410|414|410|414|418|420|412|422|430|428|422|418|422|406|396|394|394|398|370|394|398|392|392|388|388|388|392|364|362|360|366|362|354|354|354|348|358|360|358||344|344|342|342|344|332|332|340|338|346|344|336|360|368|358|358|352|362|368|372|362|378|380|374|376|382|384|344|322||306|296|312|330|354|320|368|342|370|372|378|372|370|350
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||126|124|125|105|97|130|131|131|129|119|118|119|115|112|112|113|109|105|||105|104|102|102|100|100|95|87|97|95|94|91|86|87|84|||84|83|85|83|82|79|79|78|||77|77|77|77|74||75|75|73|72|73|73|72|71|70|71|68|||||||76|76|79|79|76||75|77|76|76|76|75|75|73|72|72|70|70|||72|74|75|69|69|64|69|70|67|68|68|67|67|71|62|72|72||73|73|||73|72|73|74|69|74|73|73|73|72|73|74|74|75|75|75|76|76|75|75|76|76|74|73|76|73|74||99|98|90|||90|87|87|85|83|83|83|81|80|79|79|77|76|74|74|73|73|74|74|73|73|72|74|75|75|77|77|78|78|78|79|79|79|79|79|79|80|79|78|78|78|78|79|79|78|76|78|79|79|79|78|82|83|82|81|81|83|83|84|83|83||86|85|85|85|86|86|84|84|86|86|90|88|89|86|85|83|84|83|84|84|84|86|83|84|84|84|84|83|82||82|83|82|81|82|83|83|82|83|83|83|81|80|82
06569|1117906|/equities/estika-tata-tiara|JKSE||177|177|183|183|178|179|180|175|182|180|175|172|172|172|180|182|183|184|||185|186|185|165|163|202|200|202|204|200|212|208|210|206|202|||210|216|218|220|220|220|218|224|||226|220|220|224|222||228|214|214|206|192|212|230|232|232|238|236|||||||252|210|240|248|242||260|270|268|262|270|280|256|284|288|308|302|288|||274|266|260|242|238|238|238|240|240|240|240|240|244|244|244|246|242||236|240|||238|240|238|222|228|224|220|220|210|210|210|210|212|208|206|208|210|226|224|226|236|236|240|232|208|246|248||248|238|234|||238|238|230|236|240|244|242|246|240|238|216|236|250|256|250|240|212|244|234|240|220|200|238|175|167|153|154|150|141|138|141|142|140|137|139|131|130|134|128|130|134|136|131|130|130|129|123|122|123|122|120|128|129|128|129|129|128|128|128|127|127||126|126|126|125|126|127|126|125|126|125|121|124|123|121|87|125|124|123|121|120|120|120|120|119|115|115|116|115|114||112|110|112|112|115|110|110|97|100|109|112|111|100|99
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|77|83|89||92|92|101|101|94|93|92|96|||93|98|92||93|90|91||92||91|||90|90|99|99|93|93|101|101|95|98|98|100|98|96|98|93|95|90|84|91||99|98|101|98|95||99|108|98|96|100|100|99|100|95|100|94|100|96|99|110|110|110|105|105|100|110|104|108|101|110|111|111|107|108|110|109|116|109|110||107|108|107||110|105|110|106|101|108|100|100|100|100|99|104|105|107|105|115|111|117|116|116|117|116|115|115|126||116|117|116|120|123|127|129|120|127|121|126|128|125|135
06572|101230|/equities/ever-shine-tex|JKSE||30|30|30|30|31|31|31|31|32|33|33|34|34|30|32|28|28|26|||26|26|25|25|25|25||25|25|26|26|27|27|26|25|||25|25|25|25|25|25|26|25|||25|25|25|25|25||25|25|25|25|25|25|26|26|25|27|28|||||||26|26|28|31|34||37|41|45|50|50|50|50|50||50|50|50|||50|50|50|50|50|||50||50|50||50||50|50|50||50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE||5|5|5|6|5|6|6|6|7|8|8|7|6|5|4|5|4|4|||4|5|5|4|4|4|4|4|4|4|4|4|4|4|4|||5|5|5|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||2|1|2|1|1|1|2|1|1|1|1|1|1|1|1|||1|2|1|2|1|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||||||5000|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6025|6075|||6000|||5950|5850|6000|6000|5725|5700|5600||||5825|5850|5550|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||70|70|70|64|63|63|53|58|64|71|78|85|86|80|72|68|61|56|||55|48|44|38|37|30|31|31|30|28|24|24|23|24|23|||23|23||23|23||23|22||||22||22|22||22|22|22|22|22|22|22||22|22|22|||||||21|21|22|22|22||23|25|23|23|23|24|23|23|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||30|32|||34||37|37|37|34|31|29|26|28|31|34|34|34|37|41|45|49|53|58|64|71||77|78|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5300|5275|5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5275|5275|5300|5275|5300|||5275|5300|5275|5300|5275|5300|5300|5300|5300|5300|5300|5300|5275|5300|5275|||5300|5300|5275|5300|5275|5275|5275|5275|||5275|5275|5300|5300|5275||5275|5300|5275|5300|5300|5300|5275|5275|5300|5275|5275|||||||5300|5300|5275|5300|5275||5275|5300|5275|5300|5300|5275|5300|5275|5275|5300|5300|5275|||5275|5300|5300|5275|5275|5300|5275|5300|5275|5300|5300|5275|5300|5300|5275|5300|5300||5300|5300|||5275|5300|5300|5300|5300|5300|5275|5300|5300|5275|5300|5300|5275|5275|5275|5275|5275|5300|5275|5300|5300|5300|5275|5300|5275|5300|5300||5300|5275|5275|||5300|5275|5275|5275|5275|5250|5250|5250|5275|5300|5275|5275|5300|5275|5275|5275|5275|5300|5275|5275|5275|5250|5175|5100|5125|5100|5300|5275|5300|5275|5300|5275|5275|5275|5275|5300|5300|5300|5300|5275|5275|5250|5250|5275|5275|5275|5175|5175|5125|5175|5175|5175|5200|5200|5200|5150|5125|5100|5100|5100|5100||5050|5050|5025|5025|4980|5025|5025|5025|5050|5050|5050|5050|5050|5050|5025|5025|5025|5025|5025|5075|5075|5050|5050|5050|5050|5050|5075|5075|5100||5100|5075|5100|5100|5075|5075|5075|5100|5100|5075|5050|5075|5075|5075
06578|101231|/equities/fast-food-indo|JKSE||462|460|460|460|470|472|466|462|462|458|470|462|452|472|470|490|480|480|||510|560|535|525|490|540|550|550|555|555|580|575|565|570|565|||575|560|590|695|690|690|740|700|||730|690|700|660|745||750|690|755|770|770|730|690|760|745|725|730|||||||735|660|660|750|750||750|760|770|765|770|760|765|700|700|670|690|705|||720|720|700|720|695|695|700|700|660|690|690|695|690|660|730|725|645||720|715|||715|710|710|715|715|720|715|725|715|715|725|725|725|725|720|740|705|700|750|725|740|740|735|720|725|700|740||740|750|730|||740|740|740|765|730|730|725|730|725|740|745|730|730|735|740|735|740|730|750|755|730|745|740|740|740|745|740|740|745|740|740|740|745|740|740|730|730|740|750|740|740|745|740|760|745|745|760|770|790|780|800|780|790|790|790|780|790|770|795|795|800||795|795|800|800|795|765|810|800|800|800|800|765|805|800|805|795|805|800|805|800|800|800|790|795|790|785|790|795|790||790|790|790|755|755|800|820|810|805|805|840|830|805|850
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||41|40|40|41|40|41|41|41|39|43|44|39|39|42|43|40|42|44|||42|42|43|41|41|41|40|39|41|42|43|44|44|47|45|||43|45|43|43|43|42|45|42|||45|45|43|43|46||45|44|43|40|39|39|35|37|35|38|42|||||||45|40|44|41|44||47|50|49|50|54|50||54|52|48|48|48|||46|50|50|52|53|55|53|47|49|49|53|57|||||59||58|63|||60|56|56|57|56|57|56|58|59|57|54|52|53|57|53|54|54|54|57|63|70|71|74|73|73|73|74||76|76|73|||73|74|74|69|67|66|66|67|67|66|66|67|67|65|61|61|62|63|60|58|58|58|59|58|56|55|53|51|50|50|52|53|53|51|50|48|48|49|49|46|43|44|44|46|45|48|44|45|50|51|54|54|54|55|55|55|54||56|56|56||56|54|54|52|52|53|53|54|55|52|54|50|54|60|56|57|60|57|56|61|60|59|61|61|63|58|63|61|59||65|62|63|63|61|62|62|63|63|65|64|65|64|64
06580|101406|/equities/first-media-tb|JKSE||39|39|38|38|38|38|37|36|36|36|36|36|36|36|35|34|34|32|||32|32|32|32|32|32|32|32|32|32|34|35|38|36|34|||34|33||32|31|31|29|29|||29|29|30|30|31||31|32|33|32|35|35|35|35|38|37|36|||||||36|33|32|35|38||42|46|51|56|56|56|61|58|61|60|63|61|||61|63|63|64|63|63|65|65|65|63|67|70|68|68|70|69|68||69|70|||67|68|70|70|68|70|66|66|70|69|69|70|70|71|67|73|74|73|76|74|74|74|72|72|75|70|71||70|70|66|||69|69|67|70|66|68|69|68|69|70|69|70|70|72|74|72|72|73|70|73|71|71|71|71|70|70|72|70|70|68|70|70|73|75|76|75|68|72|75|77|80|78|79|80|84|81|90|93|93|96|96|100|97|95|99|99|95|96|95|94|97||95|98|97|95|94|90|91|90|93|96|97|96|96|96|97|98|101|100|100|102|102|103|103|103|102|100|103|103|102||100|100|106|102|105|105|108|110|111|110|109|110|113|113
06581|101604|/equities/tiga-pilar-sej|JKSE||116|116|115|115|115|115|115|113|114|115|114|114|110|107|107|106|98|107|||111|111|110|111|111|118|118|118|118|118|117|117|118|120|120|||121|121|120|119|118|119|119|119|||116|118|120|122|122||119|118|114|116|116|110|118|119|115|117|120|||||||120|120|120|119|118||123|130|130|131|130|129|129|122|122|129|123|131|||131|131|130|131|132|132|133|133|131|130|129|129|128|127|126|130|129||130|121|||129|130|131|131|132|132|131|128|128|132|131|131|133|133|131|129|130|128|131|133|128|131|132|132|133|140|134||144|121|118|||126|129|130|130|136|139|135|134|136|140|141|142|146|146|148|146|155|155|155|149|157|154|159|152|152|158|158|158|156|146|150|150|144|147|148|137|119|126|132|125|120|116|114|108|105|109|112|113|113|113|114|115|115|115|115|113|112|114|115|116|114||114|114|112|111|112|119|118|116|116|114|125|122|115|111|110|111|121|121|130|131|131|132|131|131|131|129|134|134|135||135|135|136|135|139|140|139|139|141|141|141|142|145|145
06582|101232|/equities/fks-multi-agro|JKSE|||6200|||6100|6100||6100||6100|6100||6100|||||6100|||5850||||||5550||||||||5550|||5550||5550|||||||||5550|||||5550|5550|||||5550|||5550|||||||||5550||5550||||5550||||||5550|||||||||||5550||||||||||||||||||||||||||||||||5550||5550||||||||5550||5550||5525|||||||||||||||||||||||||||5450|||||||||||||||||||5450|5450||||||||||5450||5450|5450|5450||||5450|||5450|||5450||5450||5450|5450|||||||||||5975||5975||6025|||||||||||6025||6075|6100|6150|6150|6150|6150|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||172|168|170|172|170|169|166|167|166|160|154|160|161|161|163|169|157|153|||155|146|160|159|155|157|158|156|167|165|166|167|164|160|166|||168|165|165|166|158|158|152|151|||156|158|148|155|154||154|153|153|152|152|151|151|150|150|153|150|||||||151|151|154|157|156||148|157|154|156|157|160|159|159|153|158|158|156|||159|153|159|158|159|158|157|155|157|157|153|159|160|160|161|159|159||156|160|||161|161|156|157|158|160|161|160|164|161|157|167|167|166|163|168|167|167|164|164|162|164|168|168|163|166|164||162|160|156|||159|160|158|156|155|146|153|152|161|162|162|161|161|162|162|160|164|164|166|165|165|164|164|165|164|164|167|165|165|165|165|167|170|169|169|168|166|165|171|162|172|156|148|147|143|143|143|141|139|138|138|141|136|136|141|143|142|140|142|138|132||140|139|142|143|143|141|141|143|144|144|142|141|141|141|145|143|144|141|138|138|138|138|137|139|138|138|139|139|140||138|138|139|139|142|138|139|137|135|142|139|146|146|147
06584|101407|/equities/fortune-indone|JKSE||1355|1245|1135|945|945|1050|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810|740|660|615|515|464|424|400|380|386||330||||||||||290||226|187|139|136|134|132|134|134|134|133|134|135|135|134|135|135|134|134|130||134|137|135|||137|138|140|143|139|140|141|134|134|142|150|151|154|154|156|154|152|152|152|152|155|157|153|150|150|156|156|153|154|156|157|158|157|157|158|160|160|161|157|160|165|162|161|162|161|164|160|159|165|165|164|166|161|162|162|163|161|159|159|158|160||160|160|160|157|155|156|155|159|159|158|158|163|162|161|161|161|160|160|162|162|165|167|165|165|164|163|160|160|165||165|160|170|169|167|166|164|164|166|166|167|170|169|173
06585|101408|/equities/fortune-mate-i|JKSE||145|148|147|149|148|147|146|139|132|130|130|128|125|128|125|121|136|136|||145|147|144|141|139|147|148|148|153|151|151|146|150|153|160|||159|159|160|160|161|161|157|160|||155|153|159|163|158||165|168|173|175|176|178|176|178|182|169|173|||||||186|173|200|200|204||240|208|200|198|198|202|195|194|196|197|196|199|||199|198|195|200|210|210|212|220|220|220|226|222|222|224|212|232|234||236|232|||240|246|246|256|254|252|244|260|264|262|264|268|268|272|264|276|272|272|278|282|278|284|290|288|300|318|312||318|310|318|||318|310|318|310|316|320|316|320|322|332|328|330|340|340|340|330|296|334|340|344|346|332|306|304|330|420|480|450|478|432|382|300|376|306|295.03|282.84|285.28|277.96|277.96|285.28|290.15|282.84|282.84|277.96|275.53|273.09|273.09|268.21|275.53|275.53|292.59|287.72|256.02|282.84|280.4|297.47|246.27|263.33|263.33|268.21|263.33||277.96|277.96|268.21|273.09|268.21|275.53|270.65|273.09|275.53|277.96|277.96|273.09|277.96|277.96|275.53|295.03|290.15|275.53|299.91|268.21|270.65|268.21|275.53|273.09|273.09|277.96|268.21|277.96|277.96||285.28|277.96|277.96|273.09|280.4|280.4|287.72|285.28|270.65|268.21|263.33|246.27|270.65|275.53
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||181|189|198|208|210|210|214|212|220|226|218|216|216|218|216|224|216|218|||216||214|216|226|218|210|220|216|220|218|218|228|218|224|||230|224|224|226|210||216|216|||222|226|220|220|228||226|234|240|234|228|226|226|218|228|220|220|||||||220|218|218|222|220||222|220|212|226|224|230|226|224|222|228|226|224|||224|218|226|220|230|224|222|220|220|224|222|222|226|226|226|230|228||230|222|||230|254|250|258|260|254|254|256|238|228|246|252|256|252|262|262|254|256|240|268|270|260|250|250|258|260|246||236|254|252|||254|256|254|264|262|264|260|240|250|258|242|254|260|268|270|272|272|272|272|274|272|266|266|268|262|272|268|268|270|270|270|270|276|276|284|286|276|270|268|262|258|252|246|244|248|242|236|232|236|236|234|228|234|222|216|244|240|238|238|228|228||226|226|224|222|220|216|222|222|214|232|230|226|230|232|234|232|234|236|242|240|230|224|226|238|244|230|244|242|260||264|262|260|262|258|264|264|262|258|260|270|270|274|262
06588|101410|/equities/gajah-tunggal|JKSE||1170|1170|1155|1130|1145|1135|1185|1190|1205|1115|1090|1090|1060|1075|1075|1060|1000|1000|||1030|1040|1050|1050|1060|1070|1060|1070|1065|1060|1050|1050|1100|1140|1135|||1160|1175|1180|1165|1130|1130|1125|1105|||1115|1135|1170|1170|1150||1085|1020|1025|1080|1130|1145|1115|1110|1180|1195|1190|||||||1295|1300|1375|1360|1320||1215|1215|1235|1220|1235|1235|1190|1135|1100|1110|1155|1140|||1145|1145|1155|1145|1150|1160|1115|1115|1110|1155|1145|1135|1055|1035|1035|1055|1055||1030|1020|||1015|1010|1000|1050|1065|1080|1045|1040|1040|1050|1040|1055|1060|1125|1120|1140|1165|1135|1150|1200|1205|1200|1195|1185|1095|1070|1035||1035|1045|1065|||1070|1060|1000|970|960|985|980|935|920|930|995|980|960|975|900|885|875|865|880|880|880|865|855|855|870|875|870|865|850|850|845|855|850|875|875|870|845|840|840|865|670|675|670|645|630|655|675|685|670|690|715|725|720|715|715|725|725|710|725|740|735||745|750|740|800|800|800|785|800|820|825|825|830|820|825|830|835|825|820|815|815|820|835|845|870|865|855|855|855|870||885|880|845|910|895|895|905|895|900|890|840|920|1070|1040
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||378|372|370|378|382|390|390|380|376|374|370|352|320|316|308|304|304|300|||304|312|300|304|240|304|306|304|300|302|304|300|304|302|292|||288|290|306|304|302|300|300|306|||308|300|300|300|306||308|310|310|314|310|332|328|422|380|384|376|||||||364|350|352|358|362||342|386|382|390|388|382|400|402|402|400|404|400|||404|402|402|406|422|418|422|420|420|418|410|402|406|414|418|418|418||410|418|||426|434|416|438|420|454|452|452|436|426|432|438|450|452|462|446|440|458|448|456|440|500|650|645|650|630|600||635|610|605|||580|540|555|555|560|570|550|560|570|418|545|545|555|565|580|600|790|790|730|725|710|700|710|635|625|630|630|640|640|660|650|645|640|625|625|600|530|490|500|515|490|480|462|505|456|492|655|820|910|875|750|880|855|875|860|890|885|880|835|820|820||875|875|875|880|785|895|895|820|885|855|890|890|860|825|850|885|735|850|895|875|880|865|830|860|870|825|825|825|820||840|850|850|825|865|805|820|815|810|730||690|685|735
06590|101411|/equities/garda-tujuh-bu|JKSE||282|290|294|296|296|300|298|290|228|226|226|222|222|230|222|206|206|208|||228|234|232|244|252|256|250|258|268|268|276|276|278|278|280|||298|310|276|260|250|260|264|268|||278|282|280|282|280||286|282|290|290|298|284|278|280|300|312|318|||||||326|308|308|330|346||376|376|370|386|380|388|390|396|398|390|386|386|||394|390|392|392|392|396|390|386|384|374|374|380|380|396|388|392|386||386|392|||408|380|370|388|400|408|420|412|390|350|364|374|382|396|400|400|390|396|402|408|416|414|424|438|434|422|410||418|430|442|||404|400|418|290|310|334|340|322|354|376|392|400|392|396|412|424|448|448|448|450|450|460|480|438|525|525|545|560|530|520|540|555|565|575|575|635|535|540|605|665|565|515|535|705|805|775|740|665|605|570|540|515|500|488|498|446|486|540|595|580|565||565|625|665|655|720|||||||535||570|555|535|492|490|525|408|400|396|390|388|380|390|368|356|374||376|410|416|414|410|440|458|336|350|324|268|189|202|200
06591|101412|/equities/garuda-indones|JKSE||51|50|50|50|50|50|50|50|51|50|50|50|50|52|51|52|51|50|||50|50|51|50|48|53|53|54|54|54|56|56|58|59|59|||59|59|59|60|59|58|58|59|||59|60|59|60|62||61|60|60|60|60|62|62|63|65|65|63|||||||63|63|63|66|52||55|58|64|71|71|70|69|70|70|70|70|69|||69|69|67|68|69|70|70|69|67|66|66|65|65|66|67|68|68||65|64|||64|64|65|66|66|66|66|64|63|67|67|69|70|69|72|72|72|71|72|72|73|72|74|74|73|73|69||69|69|69|||63|69|74|69|73|81|81|80|81|81|83|83|83|83|83|83|84|84|84|85|85|85|85|87|87|87|87|88|87|87|86|87|86|87|87|87|85|85|89|91|83|83|86|79|78|82|84|85|85|83|86|86|90|90|90|90|89|89|91|91|88||88|89|90|88|89|89|87|88|93|90|90|89|89|90|90|92|82|73|81|87|88|82|87|95|85|74|67|64|63||63|63|62|62|61|61|61|61|61|61|61|63|64|63
06592|1052356|/equities/garuda-maintenance-facility|JKSE||51|52|52|52|52|52|50|51|52|53|53|47|45|45|50|50|51|50|||51|52|53|53|52|54|54|55|55|55|55|54|53|53|54|||55|56|57|56|55|55|56|56|||57|57|57|57|57||56|56|58|58|58|57|61|62|64|66|66|||||||65|63|63|56|54||59|65|72|77|76|76|75|76|75|75|76|76|||74|77|76|76|77|77|77|77|76|77|76|76|76|75|73|77|76||75|76|||77|77|77|78|77|77|77|78|76|78|78|78|78|78|79|78|79|78|79|78|78|78|78|79|78|78|78||79|78|77|||70|76|77|75|77|78|79|79|78|79|79|79|79|80|80|80|80|80|78|80|80|80|80|80|80|81|81|79|80|80|79|79|77|79|79|77|76|76|79|80|77|76|77|74|72|75|75|76|76|77|75|80|80|80|80|81|81|79|80|80|79||79|79|79|79|80|80|80|72|79|79|79|78|75|75|75|72|69|59|65|67|73|76|84|86|78|71|65|62|61||61|62|62|61|61|61|60|58|57|57|59|58|57|57
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06605|1138474|/equities/golden-flower-tbk-pt|JKSE||382|396|396|380|388|386|380|378|380|374|392|376|374|362|366|358|364|360|||402|332|430|428|410|428|420|420|428|390|380|404|404|420|442|||440|470|470|482|474|466|432|515|||492|450|400|460|500||515|505|520|498|430|400|370|378|424|440|438|||||||458|520|342|366|400||474|510|540|438|348|234|240|228|268|286|364|370|||380|398|398|430|474|456|490|500|520|486|535|565|535|515|510|565|550||510|585|||710|560|392|360|364|340|370|346|380|380|346|376|400|424|418|412|450|492|448|496|550|610||675|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||710|550|520||550|334|398|480|362|280|228|220|220|230|202||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1385|1420|1410|1385|1410|1390|1380|1380|1380|1400|1370|1375|1375|1355|1365|1425|1415|1420|||1420|1440|1510|1585|1590|1595|1600|1600|1615|1520|1600|1605|1575|1415|1430|||1400|1225|1210|||||1200|||1225||||||1175|1175|1170|||1170|1190|1190|1190|1200|1200|||||||1240|1270|1275|1290|1310||1310|1310|1300|1300|1290|1285|1290|1315|1280|1275||1295|||1265|1275|1275|1275|1250|1300|1300|1280|1300|1300|1270|1310|1280|1275|1305|1270|1265||1265|1250|||1240|1235|1200|1300||1390||1390|1365|1340|1350||1385|1305|1400|1425|1440|1350|1400|1425|||1425||1410|1390|1360||1395|1355|||||1420|1365|1360|1400|1410|1400|1400|1375|1360||1420|1350||1400||1355|1405|1410|1400|1350|1325|1305|1395|1335|1380|1370|1370|1370|1300||1305|1315|1355|1355|1300|1330|1315|1270|1340|1340|1350|1310|1290|1305|1305|1340|1330||1340|1320|1340|1360|1360|1320|1320|1320|1330|1325|1320|1325||1325|1325|1320|1330||1325|1355||1325|1330|1325|1335|1335|1300||1320|1335|1320|1340|1340|1345|1330|1330|1325|1330|1330|1330|1320|1345||1340|1335|1315|1310|1310|1345|1300|1285|1345|1320|1320|1315|1325|1335
06608|101418|/equities/gowa-makassar|JKSE||4700|4800|4410|4440|4750|4700|4800|4000|3600|3650|3730|3750|3400|3220|3100|3080|4100|5125|||5150|6300|6100|6000|6225|6025|6075|5000|5600|5025|4990|5000|5125|5200|4800|||||||||4630||||||||||||4670||||||||4800|||||||4390||4500|||||4550|||||||||||||||||||||4200||||3870|||4300|3970|||3630|||3660|3690|3080|3080|3410|3780|4200|4660||5175|5200|4790|4590|4400|4140|3610|3300|3100|2860|2750|2680|2650|2620|2520|2500|23875|||23875||23825|||||||||23875|23875||23875|23825|||21725|21675|19750|19725||17950|16375|16325||||||||||||15050|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|14850||||||
06609|101419|/equities/gozco-plantati|JKSE||89|89|90|88|88|88|90|90|89|84|83|83|83|83|83|81|72|80|||82|84|86|87|83|84|85|86|91|91|92|92|91|89|90|||98|96|96|106|88|79|79|79|||79|81|81|81|81||83|77|78|79|84|82|80|79|83|82|81|||||||77|81|94|92|92||96|95|98|97|98|99|99|100|98|99|99|98|||97|95|95|95|98|96|93|92|92|95|95|95|92|98|99|100|100||97|98|||105|105|104|106|108|104|111|111|111|118|120|124|119|120|115|114|114|110|110|114|114|112|125|126|131|130|120||120|124|108|||120|118|141|134|140|146|146|137|126|114|122|95|80|80|79|82|83|83|84|83|82|83|83|83|83|84|84|85|85|85|85|84|83|85|86|86|85|85|82|83|85|85|89|89|88|89|90|92|91|92|92|95|93|88|92|88|93|93|96|103|105||102|103|94|91|90|90|90|91|90|89|90|90|91|91|91|93|94|91|90|90|90|89|89|88|89|91|89|91|90||89|89|88|89|88|88|90|90|91|89|88|90|90|91
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||6|5|6|5|5|5|5|5|6|6|6|5|5|5|4|5|4|4|||3|3|4|5|5|4|4|5|5|5|5|5|6|6|6|||5|6|6|6|6|5|6|6|||5|6|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50
06611|101420|/equities/graha-layar-pr|JKSE||1900|1925||||1900|1900|1900|1965|1965|2070|2240|2100|1650|1650||1620||||1920|1900|1600||1880|1800|1930|1600|1925|1910|1935|1910||1910|1860|||1850||1805|1835||1435|1820|1400|||1770|1735|1735|1795|1725||1745|1775|1730|1700|1650|1750|1675|1625|1855|1935|1935|||||||1955|1975|1930|2020|1950||2050|1860|1860|1860|2000||2010|1855|2000|1810|1890|1830|||1815|1800|1825|1840||1900|1860|1805|1895|1895||1805|1800|1830|1850|1840|1850||1975|1935|||1905|1925|1890|1900|1830|1950||1950|2020|2000|2010|2030|2000|2010|2030|2010|2060|2160|2190||2220||2220|2200|2050|2010|2010||2110|||||||2370||2370|2370||2390|2400|2400|2520|2710|2800|2600|2430|2840||3030|2500|2010|1945|1910|2000|2070|1980|1985|1945|1975|1955|1955|1995|1910|1945|1920|1910|1900|1915|1985|1955|1950|1900|2060||2170|2090||2030|2030|2030|2150|2080|1995|2120|2030|2000|1845|2090|2030|2010|2110|2120||2000|2000|2050|2070|2120|2120|2240|2250|2250|2260|2170|2220|2220|2210|2210|2280|2310|2310|2200|2190|2110|2050|2280|2300|2430|2430|2430|2210|2210||2600|2790|2580|2480|2050|1990|1990|2000|2000|2010||2100|2100|2100
06612|1166028|/equities/grand-house-mulia-pt|JKSE||145|143|142|141|143|142|142|143|147|147|148|147|147|147|145|142|134|132|||140|133|103|139|155|148|150|152|155|150|157|166|160|161|166|||172|161|154|156|153|149|147|145|||140|139|133|131|131||144|138|136|134|131|120|120|110|126|130|130|||||||105|101|115|120|123||150|155|160|155|154|153|150|167|184|183|191|194|||198|199|199|200|202|206|210|210|212|212|210|210|210|212|214|216|218||214|216|||214|220|220|222|222|220|218|216|218|218|216|218|222|220|222|220|220|212|212|214|214|230|230|234|236|232|218||208|212|206|||204|212|212|210|210|212|200|206|204|202|228|250|256|260|262|262|242|254|254|256|260|254|256|262|280|288|290|288|288|290|288|288|288|288|288|280|282|290|292|294|296|300|304|300|302|294|300|310|294|292|316|420|505|525|535|545|550|540|570|520|470||470|490|496|496|498|545|580|575|570|540|545|565|545|530|525|525|515|520|500|494|486|492|496|478|474|400|468|462|444||432|454|440|482|460|480|525|520|492|490|545|535|520|540
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||149|147|144|143|142|145|145|144|140|139|137|138|139|140|140|140|140|141|||138|137|139|141|143|141|141|142|142|141|142|141|137|137|135|||137|136|134|134|132|130|128|130|||130|129|128|130|133||135|135|138|138|139|141|140|138|139|140|139|||||||142|141|141|141|141||142|142|142|141|145|144|143|143|141|140|140|143|||142|144|145|144|146|147|146|146|147|147|147|147|147|146|147|148|148||148|148|||145|145|145|146|146|147|146|147|146|150|151|150|152|153|153|153|151|154|154|154|154|152|154|154|152|154|153||152|151|150|||152|152|153|151|156|158|158|158|159|161|161|160|163|162|159|160|162|162|163|163|162|162|162|161|161|164|165|164|160|161|162|160|160|163|164|163|163|163|164|162|163|163|162|161|160|162|163|164|165|164|163|161|160|161|160|160|160|160|161|159|158||158|155|162|160|160|165|164|165|167|170|169|170|167|166|166|163|165|163|168|167|167|167|165|167|168|168|166|170|175||175|173|171|172|170|170|173|172|176|171|166|163|175|178
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||37|41|45|43|39|36|32|31|29|29|28|28|26|25|23|23|23|23|||22|23|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||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|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|51|51|51|51|51|50|51|51|51|51|51|51|51|52|51|52|53|51||51|50|50|50|51|51|50|51|50|50|50|55|53|53
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||17050|17200|17300|17300|17125|17125|17125|17350|17400|17400|18000|18225|18200|18250|18250|17975|17800|18000|||18200|18275|18250|18450|18550|18200|18200|18200|18300|18325|18700|19000|19075|19050|18900|||18925|18850|19200|19225|18700|18500|18050|17900|||17875|17900|17925|17875|17875||18075|19025|18775|19150|19525|19550|19550|19500|19500|19600|19575|||||||19850|19550|19500|19525|19450||19775|20000|19825|19750|19750|19700|19625|19575|19575|19500|19900|19900|||19900|20050|20075|20125|20200|20150|20325|20000|20025|20150|20175|20200|20150|20400|20125|20150|19950||19850|19900|||19900|19525|19525|19600|19575|19700|19825|20000|20025|20025|20000|20000|20050|20100|20325|20350|20475|20650|20600|20700|20450|20325|20550|20800|20650|20550|20325||20250|20025|20000|||20125|20025|20100|20250|20300|20500|20525|20350|20400|20600|20700|20850|20850|20825|21025|21025|21100|21200|21425|21425|21475|21425|21350|21900|21950|21850|21800|21950|21250|21450|21425|21000|20950|21575|22525|22500|22300|22175|23100|23250|25500|24700|24500|24575|24200|24525|24575|25250|25275|25100|25000|25000|25075|24950|24675|24825|24525|24375|24500|24600|24225||24175|24150|24500|24800|24725|24200|24025|24175|24100|24100|24025|24100|24100|23800|24050|24225|24100|24025|24075|24000|24400|24525|24300|24750|24750|25000|25100|25050|25000||24775|24825|24750|24675|24675|24850|25400|25500|25400|25375|25300|27450|27925|28025
06617|1078225|/equities/guna-timur-raya|JKSE||56|63|54|52|52|52|52|52|51|51|51|51|51|51|50|50|50|50|||50|50|50|67|72|73|73|73|73|75|76|72|78|80|80|||81|80|81|80|80|81|81|82|||81|80|75|89|89||89|87|88|92|91|93|93|92|92|89|89|||||||92|91|88|91|91||92|91|91|92|92|88|92|92|93|92|91|92|||92|91|92|92|93|94|93|92|90|90|88|90|90|90|89|90|89||89|89|||89|89|89|89|89|89|89|89|88|88|89|89|89|89|88|88|88|88|88|87|87|86|87|87|88|87|86||85|85|85|||85|86|83|82|84|82|82|78|77|80|80|81|81|81|81|81|78|82|79|80|80|79|80|81|80|80|80|80|79|80|79|78|82|82|86|82|80|84|80|84|83|82|81|80|80|81|78|78|82|79|79|77|75|75|77|79|75|78|76|78|79||70|72|73|72|71|74|72|76|74|75|76|80|81|80|80|81|82|83|83|83|84|83|83|82|82|83|82|77|78||83|82|81|83|85|86|87|86|86|80|88|88|88|89
06618|101424|/equities/gunawan-dianja|JKSE||133|132|137|137|137|137|140|140|131|124|125|125|122|122|116|118|105|100|||100|100|100|100|102|103|103|103|103|103|105|106|106|106|107|||104|100|100|99|99|99|99|99|||100|100|100|99|99||97|89|89|89|90|92|94|98|98|98|100|||||||99|99|102|104|108||112|110|111|116|120|122|122|123|124|124|127|125|||125|109|109|110|111|103|104|108|110|111|111|111|108|112|115|116|115||110|120|||120|121|123|125|125|128|129|129|129|128|128|128|131|131|132|134|134|135|136|140|134|133|134|138|135|131|130||131|130|129|||127|125|131|128|132|128|128|127|128|127|127|128|127|127|129|130|130|130|131|130|129|128|128|129|131|133|134|134|127|121|120|121|120|125|118|124|120|122|123|120|122|127|135|134|142|145|141|139|143|143|146|150|156|149|151|144|150|147|160|153|157||151|160|162|160|154|152|152|148|147|147|145|145|145|144|144|144|148|148|148|146|145|142|147|148|151|152|155|152|145||145|145|143|143|142|144|148|148|150|150|150|150|143|150
06619|1152962|/equities/gunung-raja-paksi|JKSE||555|555|615|560|510|468|426|426|422|418|418|420|420|420|414|422|418||||418|418|418|420|422|424|424|428|428|408|408|412|414|408|414|||414|416|416|416|416|416|416|424|||438|440|410|410|408||410|410|410|410|410|410|410|412|412|410|410|||||||408|408|406|406|410||420|430|438|448|420|416|416|410|416|416|418|410|||404|420|410|412|426|428|418|418|418|414|400|398|400|400|398|398|420||410|420|||420|422|434|434|432|446|450|446|444|442|436|442|438|452|452|448|456|452|450|450|452|448|452|450|450|448|450||452|450|450|||448|448|446|442|450|444|440|440|438|434|438|446|444|442|442|450|450|454|450|450|454|454|450|442|450|460|460|460|460|464|464|460|460|452|460|454|446|452|474|470|466|458|460|460|460|466|486|484|486|484|486|492|496|492|488|490|490|490|490|484|490||490|492|498|492|492|488|490|468|468|462|450|454|450|448|444|442|450|450|478|484|486|496|520|530|540|540|510|510|520||460|464|470|448|414|396|398|398|400|398|404|402|398|406
06620|943648|/equities/h-m-sampoerna|JKSE||700|720|720|730|725|725|705|700|700|700|690|690|690|690|695|680|675|670|||675|690|685|710|715|725|730|730|725|725|735|745|750|750|755|||765|765|780|770|770|765|755|750|||750|770|770|780|850||845|835|835|830|840|835|820|810|830|830|840|||||||845|840|840|845|840||855|850|850|845|845|845|845|835|835|835|850|850|||845|850|850|845|850|860|855|855|850|850|850|850|855|880|875|890|875||865|870|||875|860|855|845|850|860|860|865|850|875|870|870|870|870|880|875|885|875|870|865|865|865|885|895|885|885|885||895|890|880|||875|860|860|870|865|890|885|875|870|885|885|900|905|905|940|950|950|960|975|970|970|945|940|940|940|940|975|980|970|970|950|950|935|955|905|940|885|875|895|850|860|850|855|850|845|835|840|845|850|850|845|845|845|845|850|850|845|850|855|860|860||860|865|870|870|870|860|855|860|860|855|855|855|855|855|860|865|865|865|870|870|875|865|865|875|875|875|875|880|885||880|880|880|875|880|890|900|905|910|890|885|890|905|905
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||16|16|16|15|15|15|15|16|16|17|18|17|18|20|20|20|19|20|||22|24|24|25|21|23|25|25|27|28|31|33|34|35|38|||38|39|39|36|39|36|27|30|||33|35|34|33|32||30|33|33|33|33|29|27|26|28|31|34|||||||31|29|27|29|32||35|38|42|46|50|50|50|50|51|50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|51||52|53|||53|53|53|53|52|53|52|52|53|52|52|53|54|54|54|54|52|51|50|53|50|51|54|57|56|56|58||56|55|56|||53|56|59|54|55|53|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE||93|94|93|93|93|93|92|93|95|95|96|96|97|89|89|88|86|84|||86|89|88|93|92|93|92|94|97|96|96|95|92|95|95|||100|94|98|99|99|99|101|83|||85|92|92|95|96||94|95|102|99|112|113|115|115|118|119|110|||||||125|125|124|122|121||122|123|124|122|125|125|121|119|120|125|121|117|||123|122|121|131|130|142|140|141|137|138|133|128|106|83|83|78|72||70|74|||74|76|75|74|73|76|72|67|80|82|83|82|84|80|92|92|94|95|95|91|91|91|91|91|92|92|90||91|91|90|||92|90|96|94|96|93|99|100|85|88|83|84|88|87|88|89|82|83|88|92|96|98|94|100|100|98|99|100|100|104|102|103|100|99|98|99|96|93|100|101|102|99|105|100|101|102|106|112|112|115|117|113|111|110|109|111|109|110|116|107|106||99|93|99|71|74|79|80|79|80|81|83|78|82|78|84|85|85|85|89|90|86|86|84|90|79|79|77|80|74||80|80|62|61|60|60|62|56|55|55|57|56|55|55
06624|1025104|/equities/hartadinata-abadi|JKSE||382|362|362|362|364|360|354|350|350|348|344|340|342|342|348|354|352|336|||340|342|342|352|352|360|360|358|368|366|360|358|378|382|380|||390|392|388|380|376|376|380|384|||388|390|388|406|400||390|384|398|384|380|382|382|406|406|408|410|||||||404|406|402|398|390||390|394|390|394|406|386|382|380|380|382|380|374|||374|362|360|356|354|354|356|358|360|356|362|354|354|354|356|352|352||358|362|||364|366|360|368|366|366|366|366|366|364|368|376|370|360|360|366|366|348|346|346|350|346|354|356|348|352|348||342|346|344|||344|334|340|320|350|356|356|352|360|380|382|388|396|400|402|386|396|400|396|394|396|410|400|390|388|388|390|400|400|404|408|408|406|410|410|406|410|400|422|436|436|438|440|422|422|418|422|424|428|414|404|408|416|410|406|404|382|396|410|420|442||440|442|440|442|436|444|436|446|452|450|478|480|498|488|500|510|510|515|510|515|510|500|505|525|535|535|530|515|505||525|520|530|530|494|490|470|444|452|454|448|470|468|466
06625|101427|/equities/harum-energy|JKSE||1215|1220|1215|1190|1190|1190|1195|1180|1200|1135|1125|1120|1115|1115|1100|1125|1050|1050|||1090|1110|1110|1140|1115|1100|1180|1225|1345|1315|1340|1335|1370|1320|1305|||1325|1355|1395|1310|1285|1295|1330|1320|||1345|1380|1370|1345|1350||1375|1290|1285|1275|1300|1335|1290|1270|1345|1535|1430|||||||1415|1445|1430|1355|1330||1335|1330|1325|1345|1345|1355|1345|1390|1370|1370|1345|1290|||1275|1245|1210|1240|1245|1235|1215|1205|1190|1200|1205|1155|1155|1160|1145|1155|1160||1110|1075|||1090|1125|1155|1155|1160|1160|1155|1120|1150|1150|1135|1225|1275|1300|1310|1310|1330|1335|1330|1340|1355|1340|1375|1370|1360|1340|1330||1325|1335|1295|||1295|1290|1305|1290|1300|1320|1285|1265|1290|1330|1280|1240|1265|1315|1360|1385|1380|1420|1435|1435|1405|1405|1410|1405|1410|1405|1435|1450|1435|1430|1455|1465|1455|1460|1495|1510|1510|1505|1565|1595|1730|1715|1730|1710|1700|1705|1720|1660|1680|1680|1630|1615|1655|1670|1660|1610|1625|1635|1735|1815|1875||1745|1715|1820|1775|1780|1805|1755|1755|1775|1770|1730|1715|1610|1655|1660|1620|1605|1580|1560|1560|1575|1600|1595|1570|1610|1635|1585|1565|1560||1575|1550|1565|1605|1610|1620|1630|1605|1600|1620|1625|1640|1640|1610
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||216|218|212|212|214|212|212|210|210|204|204|204|204|204|206|202|202|202|||202|202|200|204|212|214|216|216|216|214|214|214|214|216|216|||218|218|216|210|212|216|214|216|||214|214|214|214|208||197|222|230|234|236|236|232|232|240|258|258|||||||264|258|252|252|242||252|256|254|252|246|240|240|244|244|234|232|234|||236|230|230|228|230|230|234|234|232|234|236|226|222|222|222|220|222||214|214|||214|216|218|222|222|224|224|222|222|224|224|222|234|238|242|242|240|234|234|226|222|222|230|230|226|218|216||214|214|212|||212|214|210|212|208|208|206|204|208|202|214|214|212|212|212|214|212|204|204|212|218|218|226|230|230|236|236|234|236|230|232|234|234|234|232|234|232|224|236|258|264|292|286|278|276|284|276|286|284|280|288|286|292|278|276|276|278|274|282|278|278||272|278|288|292|302|302|298|310|312|304|302|298|298|302|304|306|300|290|300|292|310|304|312|318|318|328|324|316|320||320|314|318|300|292|294|304|304|300|292|282|290|288|280
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||9|9|9|8|8|9|9|9|8|8|8|8|8|7|7|7|8|8|||8|9|9|9|9|9|10|10|10|11|12|13|13|13|11|||10|9|8|7|7|7|8|8|||7|7|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE||665|645|645|650|650|650|675|655|660|660|650|685|685|690||690|690|670||||670|670|680|675|700|690|735|690|695|690|745|695|680|690|||685|700|670|705|730|700|730|705|||700|710|715|660|600||730|705|720|750|735|720|715|725|740|740|700|||||||750|730|700|730|775||755|750|750|750|745|745|760|770|745|750|755|740|||770|775|770|720|770|790|800|810|820|825|825|830|795|760|850|865|870||870|870|||||865|910|880|880|900|860|870||885|890|900|900|890|890|890|885|890|880|885|885|880|905|870|890|895||885|890|880|||900|880|880|860|885|880|990|975|900|990|1000|1025|1050|1020|1070|1070|1050|1000|1025|1025|1040|1020|1040|1040|1060|1080|1065|1060|1090|1080|1115|1085|1120|1090|1080|1090|1075|1115|1115|1120|1115|1115|1110|1110|1130|1110|1120|1130|1130|1115|1110|1130|1130|1130|1120|1120|1110|1130|1120|1100|1060||1100|1110|1130|1110|1135|1125|1160|1115|1100|1090|1125|1130|1155|1185|1195|1190|1170|1210|1250|1250|1260|1250|1225|1290|1275|1275|1275|1260|1300||1265|1285|1275|1290|1285|1275|1265|1260|1285|1275|1295|1295|1275|1250
06629|101429|/equities/hexindo-adiper|JKSE||6475|6450|6450|6375|6200|6250|6200|6150|6250|6200|6150|6125|6075|6075|6075|6175|6125|6125|||6100|6175|6150|6175|6175|6075|6025|6000|5975|5975|6000|6025|6050|6025|5950|||5975|5975|5975|5925|5925|5950|5900|5900|||5950|6000|5950|5900|5900||5875|6000|6025|6125|6150|6125|6050|5975|6075|6100|6100|||||||6150|6150|6150|6100|6125||6225|6250|6150|6050|6275|6250|6200|6150|6050|6000|5950|5950|||5950|6025|6000|6025|5950|5875|5900|5925|5975|6000|5950|5950|5925|5875|5900|5850|5750||5750|5725|||5725|5725|5750|5750|5750|5625|5525|5525|5525|5550|5550|5675|5800|5875|5900|5800|5800|5775|5725|5725|5575|5500|5425|5425|5425|5400|5375||5375|5375|5375|||5400|5375|5375|5300|5350|5375|5375|5350|5375|5400|5375|5350|5350|5325|5375|5400|5375|5375|5375|5375|5400|5350|5350|5325|5375|5375|5350|5375|5375|5350|5375|5350|5400|5475|5475|5475|5450|5450|5225|5350|5350|5325|5275|5200|5200|5275|5350|5375|5425|5425|5475|5525|5575|5425|5500|5500|6550|6550|6625|6600|6450||6600|6600|6825|6625|6600|6575|6700|6700|6675|6575|6550|6550|6575|6575|6575|6575|6600|6525|6550|6525|6525|6475|6425|6400|6375|6550|6575|6600|6575||6650|6675|6650|6650|6625|6625|6675|6675|6625|6550|6550|6625|6500|6500
06630|943655|/equities/hd-capital|JKSE||3|2|2|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|||2|2|3|3|3|3|2|2|2|3|2|3|2|2|3|||3|3|2|3|2|2|3|3|||3|3|3|3|3||3|3|3|3|3|2|2|3|3|3|3|||||||3|3|3|2|3||2|3|3|3|3|3|3|3|3|3|4|3|||3|3|3|3|3|3|4|4|4|3|3|4|4|3|3|3|4||3|3|||3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|3||4|4|4|||4|4|4|3|4|4|4|3|3|4|4|4|4|4|4|4|4|3|3|4|4|4|4|4|4|4|4|4|5|5|5|5|5|4|4|4|4|4|5|5|5|5|5|6|6|6|5|4|4|3|3|4|4|4|4|4|3|4|3|4|4||4|4|4|4|5|5|4|5|5|5|5|5|5|5|5|5|6|6|5|6|6|6|6|6|6|6|5|5|6||6|6|6|5|5|5|5|5|5|5|6|6|6|6
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||98|99|100|100|101|101|101|102|102|94|100|111|109|116|136.312|232|258|258|||262|254|260|258|268|270|276|286|326|330|324|322|344|342|342|||370|370|386|390|404|400|400|416|||420|436|454|452|452||575|555|550|560|570|575|585|595|590|575|580|||||||575|560|560|580|590||595|585|590|600|585|590|590|575|575|580|580|570|||590|590|580|580|590|590|590|590|590|590|590|590|590|590|585|585|585||585|570|||520|560|560|560|565|565|565|565|555|570|585|585|585|585|585|595|565|555|540|530|510|510|505|520|525|520|520||520|520|520|||525|525|545|550|555|555|515|500|500|500|505|510|500|498|560|585|580|575|575|565|565|565|575|585|585|585|585|595|595|595|595|595|595|600|600|600|600|605|620|620|620|620|620|615|615|615|615|620|615|615|615|615|615|615|620|625|625|630|630|620|620||620|620|620|625|630|630|630|635|620|620|620|620|615|615|625|645|640|640|625|620|610|615|595|590|605|615|625|615|615||630|635|635|635|635|620|620|620|620|620|620|620|620|620
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||975|980|975|990|1005|955|980|980|950|925|940|930|935|935|945|925|925|930|||950|950|950|975|975|950|945|955|955|950|950|920|920|955|985|||975|1045|1080|1070|1065|1080|1085|1105|||1130|1100|1090|1105|1130||1145|1090|1110|1125|1135|1060|1015|1090|1110|1190|1200|||||||1210|1215|1245|1245|1200||1235|1210|1300|1315|1330|1345|1335|1310|1355|1320|1315|1440|||1185|1095|1065|1190|1305|1295|1450|1435|1435|1400|1380|1380|1430|1480|1315|1300|1435||1575|1750|||1780|1445|1605|1780|1975|2190|2430||||||2480|2040|1700|1020|1340|1785||1920|1540|1235|990|795|625|630|640||635|660|640|||680|690|730|765|790|810|820|885|855|850|950|1075|1105|1115|1130|1145|1150|1180|1190|1205|1220|1235|1245|1255|1255|1270|1285|1295|1290|1305|1330|1325|1345|1350|1260|1435|1470|1485|1500|1490|1475|1500|1550|1565|1575|1605|1625|1650|1665|1680|1700|1715|1720|1735|1735|1755|2000|2000|2010|2020|2010||2010|2010|2010|2200|2190|2200|2660|2650|3040|3350|3340|3350|3340|3320|3310|3280|3010|3300|3560|3540|3510|3490|3480|3460|3450|3420|3400|3380|3370||3370|3330|3310|3280|3270|3240|3230|3200|3190|3190|3150|3160|3040|3040
06635|943656|/equities/humpuss-interm|JKSE||310|310|310|312|318|314|312|328|334|332|342|330|320|340|332|346|350|348|||352|356|356|358|358|364|370|364|368|360|364|366|362|364|356|||360|362|366|368|366|364|364|364|||366|360|366|358|366||366|364|364|366|362|362|362|368|366|364|364|||||||370|372|374|366|360||366|364|360|368|368|362|362|356|354|358|352|356|||356|352|356|362|358|358|358|346|348|346|352|350|360|358|400|390|390||370|400|||414|394|390|418|414|422|426|428|420|416|404|414|414|412|388|412|452|440|440|408|370|344|338|338|332|362|366||360|360|378|||372|382|392|362|342|366|366|370|372|372|344|348|340|356|356|346|350|350|348|332|320|346|346|346|348|344|326|334|346|346|354|356|356|352|326|296|290|296|290|290|330|344|342|340|340|352|350|352|360|360|360|372|358|352|350|348|340|340|320|330|338||320|320|364|376|360|350|330|238|240|240|242|254|264|250|268|312|308|322|330|338|392|408|416|416|410|420|438|448|450||454|448|470|468|474|466|480|482|488|515|515|500|492|488
06636|101433|/equities/ictsi-jasa-pri|JKSE||635|580|530|484|440|400|364|272|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||274|304|278|254|232|212|194|||175||||||||||||161|134||125|122||111|101|||92|84|75|64|61|63|65|63|70|64|55|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|50|||50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|50|50|50|50|50|50|50|50|52|53|53|54|54|54|55|57|53|53|53|53|54|55|53|54|55|53|55|56|55|55|56|55|55|55|55|56|56||53|54|57|55|57|56|57|59|57|59|58|59|60|59|62|60|60|60|60|60|60|59|59|59|59|57|57|57|59||58|58|58|59|58|61|63|61|61|63|59|58|58|58
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||33|32|31|33|34|34|34|35|36|37|36|38|37|39|35|35|36|38|||41|38|39|38|40|40|38|34|32|29|29|29|28|28|28|||28|27|27|27|27|30|33|36|||40|44|45|48|51||51|51|52|52|54|54|53|52|54|52|51|||||||52|51|50|50|51||51|55|60|65|65|65|64|64|64|63|65|64|||64|64|64|66|63|64|63|64|59|63|62|60|59|59|59|58|57||56|55|||54|54|55|55|56|55|55|52|52|51|49|46|47|48|47|46|45|45|45|45|46|47|46|46|47|48|47||47|45|46|||45|46|49|49|50|53|53|53|52|54|52|55|53|55|56|56|56|55|56|55|57|50|54|54|58|58|55|54|54|52|53|52|52|51|50|50|50|50|49|50|51|50|52|52|51|50|47|51|56|62|68|69|62|63|69|73|72|79|73|73|77||71|63|57|51|49|49|47|48|49|49|48|48|46|47|48|48|50|46|49|54|59|63|62|60|65|69|71|70|72||72|75|77|78|80|72|63|69|73|81|89|98|108|108
06638|1155911|/equities/ifishdeco-pt|JKSE||770|770|770|775|760|770|760|810|715|715|790||780|755|735|750|810|810|||700|745|790|740|800|670|655|830|830||830|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|835|||||||835||835||845||845|845|845|845|||845|845|845|845|800|850|||850||845|800|850|800||855|855|850|850|850|850|930||930||||||||||930|930|930|930|940|940|940|930|940|940|930|940|900|890|900|890|890|880|870|870|865|865|870|870||870||870|||870|870|880|885|890|915|990|990||1025|1060|1100|1130||1150|1185|1185|1040|995|995|1015|1020||||1025||1025|970||1030|1015|1000|990|1000|965|925|920|920|950||||985|985|975|960|990|955|1000|960|1030|1035|1025||1025|990|1015|990|990|1015||1015|1010|1010|975|1000|1000||1000|1000|1010|990|970|1045|1045|1010|1010|1010|1000||985||1055|1010|905|1005|980|1000|1010|1030|||1005|995|1000|1000|1010|1005|1005|1000|1005|1010|1025|1020|1025
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06643|101436|/equities/indal-aluminiu|JKSE||161|160|160|166|156|163|160|165|167|165|163|161|165|164|171|170|170|165|||174|173|171|176|177|182|180|181|179|182|183|182|183|180|179|||179|184|183|185|183|182|183|180|||180|177|171|181|181||183|195|190|183|184|184|182|183|180|180|181|||||||185|199|188|180|187||186|187|194|187|196|186|187|189|190|180|184|183|||176|177|179|172|171|174|172|191|191|191|192|192|195|195|195|196|||195|193||||195|192|198|198|199||198||204|197|197|197|199|199|199|200|199|200|200|208|200|200|206|206|206|192||193||192|||192|194|191|192|194|192|190|192|191||192|195|192|195|190|192|190|194|195|195|195||196|204||||200||200|195|195|195|199|195|195|195|195|197||195|195|195|195|195||195|195|196|196|193|192|194|193|195|191|193|199|193|194|194||196|190|194|192|192|190|198|192|190|200|192|191|194|194|194|192|188|183|200|202|202|204|204|204|206|210|222|214|214||212|214|210|208|202|202|210|210|204|200|204|210|212|208
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06645|101438|/equities/indo-acidatama|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||51|50|50|50|50|51|51|51|53|52|52|||||||54|53|54|53|51||58|58|57|60|60|59|59|60|60|59|59|59|||60|59|61|61|61|60|59|60|60|60|61|61|61|59|59|59|58||58|57|||59|59|60|59|59|59|60|59|60|60|64|63|64|65|65|66|65|65|65|63|64|65|64|65|65|65|65||66|65|63|||64|65|66|63|62|62|61|61|62|62|62|65|66|65|67|57|67|73|70|69|67|67|65|64|63|62|61|61|60|62|63|64|63|65|62|62|61|60|58|58|54|54|53|53|52|51|52|52|52|52|53|53|52|53|53|52|52|52|52|52|53||52|53|53|52|53|55|56|55|55|55|55|56|57|58|60|59|59|58|58|53|52|52|51|51|51|51|51|51|52||52|52|51|51|51|51|51|51|52|52|52|53|52|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||14|13|12|12|11|12|12|11|11|12|13|13|13|14|13|14|13|14|||13|12|12|12|11|10|11|11|11|11|12|12|12|12|12|||12|12|12|12|13|13|13|13|||12|12|12|12|13||14|14|14|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE||5800|5800|5750|5750|5700|5675|5675|5725|5650|5650|5650|5800|5875|5800|5650|6100|6125|5925|||5750|5900|5675|5850|5900|5900||5925|5800|5750|5675|5750|5600|5625|5725|||5725|5600|5800|5575|5825|5750|5775|5650|||5800|5600|5500|5700|5425||5400|5425|5425|5500|5500|5525|5550|5600|5700|5575|5575|||||||5600|5575|5575|5650|5650||5425||5750|5725|5825|5700|5825|5800|5750|5775|5925|5625|||5825|5725|5725|5750|5700|5725|5700|5950|5750||5700|5800|5725||5725|5775|5875||5900|5625|||5725|5700|5750|5800|5750|5700|5750|5750|5800|5775|5750|5775|5875|5850|5825|5850|5825|5900|5875|5925|5900|5825|5950|6000||6000|6000||5800|5900||||5950|5875|5900|5800|5750|5800|5700|5725|5725|5800|5950|5850|5900|5850|5850|5850|5850|5875|5850|5875|5800|5850|5850|5800|5750|5700|5775|5700|5750|5800|5850|5950|5925|6450|6375|6250|6300|6300|6350|6250|6275|6400|6300|6300|6350|6350|6300|6350|6375|6250|6475|6400|6425|6475|6475|6600|6650|6650|6700|6725|6650||6650|6750|6675|6650|6675|6700|6750|6825|6725|6725|6800|6775|6825|6875|6875|6875|7000|6900|6900|7000|7000|6925|6925|6875|6925|6925|6975|6975|6900||6875|6875|6850|6900|6925|6975|6950|6950|6925|7125|7000|6950|7075|7050
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||80|89|76|74|77|75|73|71|71|65|68|65|66|72|63|63|66|66|||68|69|72|75|79|81|77|72|67|72|78|79|79|79|84|||86|84|85|91|90|92|93|93|||93|91|93|95|95||93|93|92|94|92|93|97|102|103|106|115|||||||111|110|107|108|114||113|110|112|112|119|112|112|112|111|112|112|112|||111|110|108|107|105|106|107|106|107|106|109|110|110|111|118|111|109||106|110|||111|112|113|113|111|120|120|119|117|119|120|120|125|123|123|123|123|123|123|123|123|128|131|130|130|130|125||131|130|130|||130|130|132|133|132|132|131|129|132|133|135|135|136|136|136|137|137|139|139|137|141|138|136|136|137|137|137|137|137|131|135|144|136|136|131|136|136|135|142|139|143|146|145|145|144|144|143|143|144|143|143|145|145|147|147|143|146|148|142|141|140||136|136|133|136|134|132|143|144|145|144|144|149|152|153|148|150|155|155|156|157|156|155|157|156|156|157|157|157|155||155|156|156|157|155|154|156|159|159|159|167|162|168|169
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06668|101449|/equities/indospring-tbk|JKSE||316|324|328|320|294|328|310|3210|3260|3380|3400|3110|3170|2740|2600|2410|2290|2170|||2170|2210|2330|2330|2320|2310|2320|2310|2320|2330|2290|2280|2300|2270|2290|||2310|2280|2200|2190|2180|2210|2190|2120|||2310|2070|2000|2010|1970||1950|2120|2120|2110|2170|2110|2110|2090|2140|2150|2170|||||||2200|2200|2180|2170|2140||2260|2360|2370|2360|2350|2320|2330|2320|2290|2290|2270|2240|||2330|2270|2280|2270|2300|2290|2310|2330|2320|2320|2330|2310|2300|2250|2300|2310|2250||2350|2360|||2340|2340|2350|2350|2350|2380|2340|2340|2400|2390|2400|2410|2460|2460|2490|2500|2530|2530|2520|2520|2520|2500|2500|2480|2490|2480|2460||2490|2490|2470|||2450|2450|2450|2400|2410|2460|2450|2450|2450|2450|2460|2480|2530|2550|2580|2560|2620|2570|2610|2630|2610|2610|2620|2580|2600|2590|2610|2590|2610|2560|2560|2560|2550|2620|2610|2650|2540|2550|2500|2440|2350|2330|2360|2360|2340|2370|2400|2450|2440|2400|2480|2430|2550|2680|2650|2620|2660|2650|2750|2710|2700||2750|2650|2600|2580|2620|2670|2630|2550|2650|2750|2800|2700|3120|3160|3340|3400|3420|3400|3460|3500|3420|3320|3440|3300|3280|3200|3280|3250|3100||3000|3190|3100|2940|2700|2630|2600|2560|2560|2540|2550|2600|2460|2450
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||80|79|80|82|81|80|80|81|81|81|77|78|78|79|78|75|66|73|||77|82|82|83|82|85|84|88|89|89|89|89|89|89|90|||90|89|90|90|90|90|90|90|||91|92|92|94|95||94|94|94|96|95|92|92|91|91|94|95|||||||96|97|96|96|96||97|96|97|96|97|98|96|96|98|97|94|96|||97|97|97|97|97|98|98|103|105|104|106|105|105|104|102|104|102||97|97|||97|97|97|98|98|98|98|98|97|99|97|96|96|96|97|96|97|96|96|96|96|96|95|95|94|94|95||96|93|95|||95|94|96|95|93|95|95|98|97|100|103|107|109|110|107|109|109|111|112|112|114|114|109|114|114|114|114|115|114|115|116|117|117|116|113|115|111|109|111|109|110|108|107|107|104|103|107|106|107|106|107|108|108|105|104|106|102|101|110|108|110||108|108|112|112|110|107|105|105|106|106|105|106|105|108|109|109|103|99|96|94|95|98|98|94|93|92|90|97|95||92|92|92|91|90|90|92|92|93|90|92|92|93|94
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||95|92|91|97|95|95|90|90|88|88|85|80|70|62|61|55|53|52|||50|59|75|78|77|77|79|80|76|86|86|89|82|74|82|||79|75|105|106|106|105|106|104|||107|107|100|107|104||105|106|104|102|105|103|102|109|130|130|122|||||||128|130|130|133|130||131|131|132|135|131|130|130|131|131|132|131|130|||131|142|138|121|134|137|132|139|140|142|129|133|125|128|125|120|122||121|124|||127|121|120|122|118|126|130|135|136|137|135|137|136|139|137|136|136|134|140|137|140|136|149|149|150|150|150||153|153|159|||170|170|166|176|176|178|179|178|178|177|174|177|177|176|174|173|172|172|171|171|173|172|171|173|170|170|169|171|171|172|168|164|164|169|165|165|165|165|160|165|165|166|166|166|166|164|165|164|169|165|155|168|165|163|158|152|160|164|165|159|177||175|181|172|165|160|162|161|158|159|160|164|163|154|151|152|151|150|150|150|149|148|146|140|139|137|136|136|136|137||137|136|137|135|133|138|136|134|137|136|132|139|138|145
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||4|5|6|7|6|6|6||7|7|||||||||||||7|||7|7|7||8||9|10|10|10|||||10||10|||10|||10|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19|||19|20||20|||20|20|20||20|19|19|17||17|15|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|21|21|23|||25||25|27||||30||30|30||28|||28|28|26|25|27|26|27|27|29||29||29|29|||32|33|30|33|32|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20
06673|101452|/equities/intanwijaya-in|JKSE||530|535|540|550|600|595|590|590|580|570|560|550|545|530|525|525|505|535|||530|535|530|540|530|525|525|520|515|500|520|505|530|530|515|||500|500|500|500|510|515|515|510|||500|510|515|520|500||535|515|525|530|525|535|535|535|535|540|545|||||||540|545|530|530|535||580|570|570|575|580|570|585|590|590|580|575|570|||560|585|560|545|545|545|535|535|540|540|540|535|535|540|535|535|535||535|535|||535|535|535|535|535|535|535|535|535|540|535|540|545|540|530|540|545|540|535|535|540|535|535|545|540|545|540||525|530|545|||535|530|530|545|535|540|540|540|530|530|550|530|540|540|535|545|540|540|550|550|540|550|550|545|530|550|550|550|550|550|555|550|555|560|560|565|525|510|496|505|500|510|515|510|500|498|510|515|515|515|505|520|530|525|520|515|515|515|515|515|515||510|520|520|520|515|520|515|515|520|515|515|515|515|515|510|520|520|520|520|515|525|515|515|515|515|520|525|530|530||535|530|535|535|530|530|540|540|540|545|545|540|550|540
06674|1025105|/equities/integra-indocabinet|JKSE||199|202|200|198|197|197|196|197|196|195|196|195|195|189|166|185|194|193|||197|187|185|198|196|185|199|218|222|224|222|224|226|210|224|||228|230|234|238|240|240|240|238|||240|246|248|246|258||248|246|272|276|280|288|274|280|290|294|280|||||||300|300|300|302|302||326|328|330|330|336|336|340|340|340|338|340|338|||342|346|346|344|336|332|342|332|324|332|330|316|310|310|310|308|300||298|290|||288|290|296|298|298|298|300|298|310|310|312|308|308|304|302|298|298|298|302|304|302|306|306|294|294|288|288||286|290|294|||280|278|272|268|270|274|282|282|274|264|252|250|264|288|296|296|294|294|296|296|294|294|296|296|298|298|300|296|294|284|298|302|302|300|328|328|330|328|328|320|328|328|330|336|334|342|354|354|376|360|390|406|398|396|404|408|406|408|414|436|446||458|458|464|466|450|450|436|404|426|422|438|430|444|442|446|454|462|456|454|460|468|440|442|446|438|444|436|434|418||444|442|448|438|444|456|450|450|452|446|438|434|434|434
06675|946578|/equities/inter-delta-tbk-pt|JKSE||124|118|116|116|120|115|113|110|113|117|115|113|111|109|108|108|107|105|||109|110|113|116|112|117|110|110|102|112|110|113|112|120|125|||128|131|127|130|130|129|130|132|||131|129|131|131|127||136|130|132|132|131|135|136|138|140||141||||||||141|142|143|142||143|141|142|142|143|141|141|141|141|141|140|139|||140|140|140|141|140|141|142|141|139|140|139|140|140|140|139|138|138||138|137|||139|138|138|139|140|141|138|140|142|144|145|136|135|141|138|139|142|144|143|141|144|142|145|129|127|135|132|||134|133|||143|134|134||135|142|131|140|141|142|142|141|140|141|142||144|144|145|144|140|138|146|139|143|140|144|143|143|141|141|141|145|141|142|146|152|149|147|154|152|152|149|151||148|149|147|146|142|141|146|143|143|142|142|143|143|140|147|147||149|151|152||149|145|149|148|150|147|150|150|149|149|151|151|150|151|156|160|161|165|166|165|164|162|163|161|160||161|163|163|163|165|164|171|172|171|178|170|176|185|181
06676|101453|/equities/intermedia-cap|JKSE|||||||||||10|9|10|10|11|11|10|9|9|||10|9|9|10|11|10|9|10|10|10|11|10|11|10|10|||11|10|10|8|8|9|9|9|||9|10|10|10|10||10|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE||5600||5600|||5600||5550||5525|5525|||5525|5525|5525|5525|5500|||6100|6775|6800|6300|5750|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000||||||||||||||||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||7|8|7|7|8|7|7|6|7|7|7|7|7|8|7|7|8|7|||7|7|8|8|7|7|7|8|8|8|8|8|8|9|8|||8|7|7|7|6|6|6|6|||6|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|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||172|170|169|168|168|167|166|165|165|163|161|161|159|151|159|164|162|164|||167|167|167|169|168|172|172|173|169|167|166|166|167|165|165|||170|170|174|173|170|168|165|165|||170|171|169|170|175||183|180|180|187|187|190|191|190|193|195|192|||||||194|192|193|193|190||190|193|194|195|192|188|186|187|187|187|188|187|||187|186|185|185|188|188|188|188|188|190|191|191|191|191|192|193|194||192|191|||190|190|189|189|190|192|188|190|190|190|191|194|197|200|200|200|199|198|198|200|202|200|204|200|196|195|195||193|192|189|||187|188|188|187|187|188|187|185|183|185|188|189|191|191|192|189|190|190|192|189|189|188|188|188|188|190|189|185|179|186|188|192|192|193|191|195|192|192|191|184|187|187|189|185|186|188|190|189|187|187|194|195|192|191|190|193|194|191|199|200|199||200|200|200|202|204|204|202|202|208|206|206|206|218|216|216|218|216|216|216|212|216|214|204|204|204|204|198|198|206||212|214|218|220|224|224|226|224|224|224|210|220|234|232
06681|101457|/equities/intraco-penta|JKSE||8|9|9|9|8|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|8|8||8|7|8|8|8|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|9|8|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50||||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50
06682|101458|/equities/island-concept|JKSE||18|18|18|18|19|21|19|19|19|19|19|18|18|16|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|51|52|50|63|61|63|66|65|61|62|55|52|51|51|50|50|50|50|50|50|50|51|53|53||55|55|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50
06683|1153173|/equities/itama-ranoraya|JKSE||470|470|476|476|474|474|474|470|466|474|470|470|470|468|472|464|462|462|||472|478|480|466|462|460|470|472|484|488|488|488|490|484|482|||498|496|476|474|470|468|470|466|||468|470|468|464|468||470|470|472|486|482|486|484|484|494|494|490|||||||500|498|498|515|530||530|530|520|535|486|480|480|480|480|490|488|486|||484|488|484|488|490|494|490|510|510|510|500|496|520|500|500|498|482||490|486|||496|496|494|498|484|480|482|462|480|480|498|505|520|520|545|575|540|565|545|570|590|585|640|680|750|735|745||730|745|795|||710|690|810|685|530|530|510|492|480|505|520|525|535|515|476|470|464|466|470|466|468|470|470|472|470|466|468|468|470|476|476|476|476|472|468|472|478|478|480|478|480|480|488|484|480|482|486|486|486|484|488|490|492|486|490|482|480|496|484|484|498||490|476|476|480|494|500|436|480|585|585|545|540|510|490|482|478|476|476|462|458|470|458|442|460|456|470|454|496|494||510|550|560|570|565|560|550|550|565|575|575|585|575|560
06684|101459|/equities/j-resources-as|JKSE||173|164|155|154|157|155|155|152|152|150|144|141|140|142|140|140|140|137|||136|136|139|151|154|160|163|158|150|150|150|147|145|147|152|||158|159|159|158|160|154|148|147|||147|167|156|137|169||170|166|164|166|171|173|180|186|184|188|178|||||||171|167|177|179|164||202|198|196|197|196|193|198|193|180|190|193|190|||190|184||177|177|170|157|154|151|153|150|149|145|144|144|140|138||142|143|||137|130|124|124|122|111|113|100|100|97|94|90|90|89|89|88|89|89|89|89|89|90|90|90|90|90|88||88|90|89|||89|88|88|87|87|87|87|86|86|86|87|88|90|90|89|88|88|88|86|84|85|84|84|84|86|86|86|85|85|85|85|84|86|85|89|88|88|87|87|87|89|85|86|85|85|85|84|85|85|85|84|85|85|84|83|74|83|85|86|86|86||86|86|86|86|85|85|84|85|85|85|85|85|84|84|85|85|85|86|86|87|87|85|85|86|85|87|87|85|89||88|89|89|89|88|87|87|87|87|88|87|90|88|88
06685|101468|/equities/jkt-intl-hotel|JKSE||302|296|302|300|300|300|296|286|278|300|314|312|314|318|318|310|316|310|||332|356|362|356|318|330|322|334|332|336|332|332|332|338|330|||364|362|360|360|370|366|358|366|||354|360|360|354|360||364|366|362|372|368|364|366|360|362|364|362|||||||362|358|374|352|370||368|372|378||378|380|378|372|372|380|370|368|||366|370|370|370|374|374|380|384||368|374||376|380|378|378|380||390|370|||380|378|368|378|386|376|380|382|384|382|384|388|382|384|384|382|390|388|388|390|380|384|388|390||382|384||388|392|382|||372|390|388|390|386||384|392|382|384||398|394|394|392|394|390|390|394|398|392|398|392|398|380|414|410|402|400|400|404|408|400|400|380|368|394|380|390|388|378|394|384|380|384|390|390|392|390|386|392|368|390|400|400|392|380|398|410|388|402||392|392|388|394|396|392|396|374|370|384|384|382|388|382|386|394|394|380|380|362|376|376|366|360|360|364|360|368|372||396|400|400|406|404|404|398|414|422|450|444|444|458|458
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1980||1975|1950|1820|1800|1800|1800|1615|1595|1440||1760|1775|||||||||1430|1350|1595||1360|||||1355|1360||1335|||1595|1645||1570||||||||||||||||1610|1610|1625|1625|||1615|1465|||||||1360|1200||1520|1535||1500|1675|1675|1380||||||1330||||||1340||1330|||||1335||1330||||||||||||||1340|1340|1345||1350|1350|1220|1175|1175|1160||||1170||1180|1165||||1200|1200|1260|1270|1285||1200||1195|||1240|1015|975|1090|1140|1140|1140|910|920||905|915|900|1000|830|865|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|840||845|845|845|845|850|855|855|855|855|855|855|860|890|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||740|730|730|730|740|740|745|740|755|755|765|750|750|745|740|730|720|705|||720|740|730|745|740|720|720|715|700|700|680|670|690|685|680|||690|670|700|710|710|710|705|705|||710|710|710|705|705||715|705|690|715|710|705|690|645|660|660|640|||||||655|640|605|605|600||620|620|615|615|610|625|600|600|600|600|605|615|||610|605|600|615|600|595|600|610|615|605|610|590|565|575|540|520|500||498|498|||500|500|500|500|500|505|500|498|500|498|492|500|515|515|520|520|520|515|515|515|515|515|515|515|515|505|510||520|525|525|||535|530|540|545|540|540|550|525|520|530|535|540|560|530|496|496|498|496|496|498|498|498|496|498|498|494|498|496|492|496|494|486|484|496|496|478|486|484|505|510|565|575|590|570|565|560|570|575|575|570|575|585|580|585|590|580|565|560|585|580|580||580|590|595|585|580|580|585|590|590|600|600|605|600|600|615|615|610|615|610|615|620|630|635|635|635|645|645|645|640||640|640|640|640|640|640|650|640|635|615|610|640|635|635
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1605|1550|1550|1545|1535|1535|1475|1445|1450|1420|1425|1445|1420|1410|1425|1395|1375|1285|||1275|1315|1290|1330|1355|1320|1325|1360|1355|1365|1370|1355|1340|1375|1360|||1400|1415|1410|1435|1370|1350|1305|1290|||1275|1265|1220|1170|1135||1105|1080|1085|1075|1090|1095|1090|1115|1150|1150|1170|||||||1215|1190|1185|1165|1145||1155|1150|1150|1165|1205|1220|1205|1200|1190|1200|1200|1190|||1175|1150|1140|1150|1150|1130|1140|1145|1140|1105|1095|1080|1080|1080|1075|1080|1075||1075|1070|||1090|1105|1100|1060|1060|1060|1055|1055|1060|1060|1055|1060|1095|1105|1105|1105|1110|1100|1090|1105|1115|1115|1135|1130|1130|1160|1165||1170|1175|1185|||1185|1180|1190|1190|1190|1190|1195|1185|1180|1175|1195|1205|1205|1185|1185|1155|1130|1170|1180|1195|1195|1210|1180|1180|1190|1195|1195|1205|1195|1195|1195|1200|1200|1215|1215|1210|1185|1180|1185|1180|1210|1210|1230|1185|1175|1195|1215|1230|1230|1255|1255|1270|1305|1310|1305|1345|1310|1290|1300|1285|1275||1295|1240|1210|1180|1165|1165|1165|1175|1205|1215|1220|1245|1225|1200|1205|1230|1235|1250|1290|1290|1290|1315|1315|1300|1275|1300|1300|1305|1330||1345|1340|1340|1335|1340|1295|1225|1240|1240|1235|1225|1265|1285|1240
06690|1057069|/equities/jasa-armada-indonesia|JKSE||266|266|264|262|264|264|260|264|260|264|264|260|246|262|276|256|274|272|||272|272|270|272|268|268|268|266|268|264|260|262|266|266|268|||268|264|268|266|268|264|264|264|||262|262|262|264|264||266|266|268|270|268|268|268|266|274|272|272|||||||272|274|272|274|274||272|272|272|276|276|274|274|274|274|276|274|276|||276|276|274|274|272|278|276|276|276|278|278|278|278|278|278|278|276||276|276|||276|276|276|276|276|276|276|276|276|276|278|280|280|280|280|280|280|280|280|280|280|280|280|284|284|284|282||280|278|278|||278|276|276|280|278|278|276|276|276|278|278|280|280|280|278|278|278|278|278|278|278|276|276|278|278|278|276|280|278|274|276|276|276|276|278|278|278|274|278|280|282|280|280|270|278|278|280|282|282|282|282|282|282|282|282|282|282|282|284|282|284||284|286|286|284|284|284|280|282|282|282|282|284|286|284|286|288|286|286|288|286|286|284|284|282|286|286|288|288|288||290|290|290|286|292|292|290|288|288|288|288|290|286|286
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5250|5150|5125|5200|5250|5200|5100|5175|4960|4920|4950|4930|4910|4950|4980|4780|4630|4680|||4710|4900|4970|5050|5050|5075|5000|4910|4760|4750|4780|4850|4840|4860|4840|||4900|4840|4990|4970|5050|5000|4990|5050|||5100|5150|5000|4990|5025||5150|4930|5000|5225|5225|5300|5300|5100|5200|5300|5100|||||||5475|5400|5475|5550|5450||5525|5400|5275|5350|5375|5450|5275|5250|5150|5150|5150|5125|||5200|5100|5125|5275|5225|5175|5375|5325|5250|5050|4890|4820|4740|4730|4720|4720|4830||4820|4900|||4900|4860|4820|4850|4910|4900|4720|4710|4670|4670|4690|4710|4700|4660|4670|4660|4710|4720|4820|4830|4780|4700|4610|4670|4750|4810|4810||4740|4740|4740|||4730|4720|4800|4790|4750|4770|4690|4640|4810|4770|4730|4780|4850|4670|4670|4600|4540|4540|4560|4530|4390|4480|4450|4640|4620|4660|4550|4550|4420|4360|4340|4420|4290|4340|4400|4310|4150|4150|4060|4000|4230|4240|4290|4160|4160|4400|4380|4450|4500|4450|4520|4400|4370|4310|4130|4120|4070|3980|4050|4260|4200||4340|4320|4310|4310|4360|4360|4390|4380|4340|4390|4410|4400|4370|4330|4380|4360|4370|4290|4270|4270|4010|3690|3650|3560|3560|3600|3600|3630|3670||3650|3650|3650|3670|3650|3650|3700|3710|3740|3780|3750|3800|3830|3740
06692|1131181|/equities/jasnita-telekom|JKSE||48|47|47|49|50|50|48|46|44|40|37|34|31|31|32|31|30|31|||31|33|32|32|31|30|32|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|52|52|51|52|52|52|51|52|50|55|55|54|53|54||54|54|54|53|52|54|54|54|54|54|54|54|55|54|55|55|56|56|56|56|56|55|55|55|56|56|55|56|56||55|55|55|55|55|55|55|54|58|59|53|60|61|60
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06709|101472|/equities/keramika-indon|JKSE||16|17|16|15|13|13|13|13|13|11|10|10|11|11|11|10|10|10|||11|11|11|12|11|11|11|12|13|13|13|12|11|11|11|||12|12|12|12|12|11|12|11|||12|12|12|13|12||12|12|12|12|13|12|12|13|13|12|12|||||||13|12|13|13|14||14|14|14|14|15|15|15|15|15|14|14|14|||14|14|14|14|14|15|15|15|15|15|14|14|14|14|14|14|14||14|14|||14|14|14|14|14|14|14|14|15|14|14|15|14|14|14|15|14|14|14|14|14|14|14|15|15|14|15||15|14|14|||14|14|14|14|15|14|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|14|15|15|15|15|15|15|16|15|15|15|15|15|15|16|16|15|15|15|15|15|15|15|15|15|15|15|16|16|15|14|14|14|14|14|15|14|14|13|14||14|14|15|16|17|16|16|16|17|17|17|18|18|18|18|18|19|19|19|19|18|18|18|18|18|18|18|18|19||19|20|19|17|17|18|19|19|20|20|22|24|26|28
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06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1360|1365|1360|1360|1360|1360|1365|1370|1370|1375|1385|1375|1370|1385|1385|1385|1385|1385|||1380|1385|1385|1390|1385|1400|1385|1385|1385|1385|1385|1395|1385|1380|1385|||1385||1380|1380|1380|1380|1380|1380|||1380|1400|1400|1400|1400||1400|1400|1405|1400|1400|1430|1400|1400|1420|1425|1465|||||||1455|1450|1110|1445|1445||1440|1440|1400|1400|1400|1400|1395|1400|1400|1400|1400|1350|||1400|1410|1370|1360|1375|1405|1400|1400|1400|1400|1400|1400|1425|1455|1345|1350|1300||1200|1075|||1100|1155|1150|1140|1170|1195|1215|1210|1235|1240|1250|1255|1255|1275|1260|1260|1255|1260|1265|1275|1290|1300|1320|1300|1315|1290|1265||1265|1250|1260|||1255|1265|1265|1250|1250|1300|1300|1345|1340|1340|1380|1390|1395|1390|1420|1420|1415|1410|1400|1400|1380|1370|1365|1395|1390|1370|1350|1370|1360|1390|1385|1380|1375|1405|1400|1400|1395|1400|1380|1390|1400|1410|1415|1425|1400|1400|1410|1445|1415|1400|1435|1450|1435|1435|1445|1450|1445|1455|1460|1455|1440||1460|1480|1480|1480|1480|1480|1475|1485|1500|1500|1490|1500|1500|1490|1500|1485|1485|1510|1505|1510|1505|1505|1500|1480|1495|1480|1495|1500|1510||1500|1495|1485|1495|1495|1480|1490|1490|1490|1490|1515|1545|1505|1520
06713|1052236|/equities/kioson-komersial|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|51|51|51|51||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|55|55|55|55|54|54|55|55|55|55|56|56|55|56|57|56|56|55|55|55|55|56|56|58|58|59|58|50|55|63|64|64|64|65|63|64|63|63|62|63|63|64|64|64||64|64|63|63|64|63|56|65|68|67|63|64|63|64|64|65|63|63|64|65|66|66|63|64|65|66|66|67|67||69|68|66|68|66|69|69|68|68|68|67|68|68|69
06714|1025103|/equities/kirana-megatara|JKSE||194|188|196|198|190|200|199|193|198|202|208|200|198|195|195|194|198|196|||204|204|206|210|208|206|204|200|206|206|202|204|210|222|214|||212|197|180|180|208|184|191|200|||190|200|208|212|210||230|232|||232|224|234||236||230|||||||238|238|236|246|||252|266|254|250|256|256|252|252|222|266|248|204|||266|256|256|256|258|258|252|260|254|254|258|258|256|||270|266||264|268|||272|272|270|282|270|270|280|274|274|272|278|276|280|280|272|280|274|276|276|266|278|268|276|280|280|272|272||274|276|272|||274|274|278|276|272|276|276|278|274|274||274|274|272|284|284||280|274|272|274|276|274|280|278|276|276|284|276|272|282|280|280|282|280|280|278|278|288|264|278|282|280|276|290|290|286|286|270|276|286|272|284|278|284|288|280|280|282|282|284||284|282|280|272|286|274|280|274|276|282|290|290|284|280||278|290|274|276|276|282|274|274|270|278|268|276|270|272||288|276|270|284|292|286|286|290|288|286|290|280|284|274
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06716|101476|/equities/kobexindo-trac|JKSE||121|120|118|115|115|117|113|112|111|111|111|111|110|110|112|111|110|110|||111|115|116|119|122|123|124|123|123|123|124|117|118|120|118|||127|121|120|120|117|118|117|119|||120|119|125|119|121||128|126|126|133|124|130|126|119|126|125|132|||||||133|133|132|135|135||144|140|141|142|142|147|140|140|140|143|139|147|||140|140|135|137|138|139|141|142|142|147|141|140|147|149|144|149|145||149|152|||153|154|157|153|154|156|155|155|163|159|161|171|176|176|177|176|175|173|172|177|177|181|181|187|191|150|147||148|150|147|||149|150|149|147|149|155|155|157|154|153|159|163|165|168|166|172|158|158|158|158|155|155|154|155|154|150|148|147|154|155|155|158|157|165|159|160|159|166|173|192|200|202|202|202|200|206|206|204|204|204|204|206|212|210|214|214|216|216|224|204|206||206|204|208|208|208|208|206|206|208|208|208|208|208|208|210|210|210|212|212|214|214|216|216|216|216|216|214|214|214||216|216|214|214|214|216|216|204|206|204|208|232|264|262
06717|101240|/equities/kokoh-inti-are|JKSE||69|69|65||65||||61|57||||57|57|52|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|72||73|74|73||||73|73|71|69|73||72|72|68|72|72||72|73|70|||||74|||75||75|76|76|72|78|78||75|74|74|74|74|72|73|74|74||74|74||77|76|76|75|79||80|81|75|||75|74|76|75|75|75|75|74|74|75|74|75|74|74|77|79|80|70|75|73||73|74|72|76|75|76|79|75|73|74|74|72|73|73|78|73|72|74||79|74|74|73||73|75|79|79|79|78|79|84|83|79|79|77|76|80|77|76||74|77|80|79|74|75|70|73|73|76|73|74|73|72|76|71|70|69|73|75|75|74|73|73|69|69|71|70|77|||72|71|77|73|71|71|71|71|71|75|74|70|74
06718|1097709|/equities/kota-satu|JKSE||158|158|161|160|150|153|155|155|153|154|154|153|151|151|151|153|151|151|||154|152|151|151|147|155|153|153|153|151|152|152|153|152|147|||153|155|150|149|150|149|149|150|||148|152|147|155|160||162|160|153|153|149|145|144|145|143|143|141|||||||140|140|141|137|135||138|139|138|139|139|139|139|139|133|142|141|143|||146|144|141|132|131|128|125|125|123|116|115|115|117|115|113|112|112||118|118|||122|117|117|106|106|107|106|106|106|105|106|108|107|105|104|105|106|105|104|104|104|105|104|106|103|99|99||98|100|100|||101|101|102|101|101|102|101|102|102|99|101|93|107|104|104|104|103|105|105|104|102|102|102|102|104|102|101|101|102|103|110|110|112|124||||||||116|115|113|112|110|110||99|89|80|85|86|86|89|90|91|90|87|85|77||75|77|75|75|74|60|71|50|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50|
06719|101477|/equities/krakatau-steel|JKSE||104|104|106|105|103|104|101|97|92|91|92|92|91|94|87|84|80|79|||86|86|86|86|92|96|103|103|111|113|117|118|120|119|120|||120|119|123|124|124|124|118|126|||126|125|126|124|131||125|132|136|137|138|138|137|138|140|142|140|||||||140|139|140|141|140||142|147|149|149|148|148|147|148|147|150|147|144|||138|138|137|137|137|138|138|139|139|139|140|140|140|141|137|142|140||137|136|||138|137|136|136|139|138|134|135|140|141|141|143|146|146|140|141|142|141|142|142|141|141|144|145|146|145|142||141|140|140|||142|142|142|133|135|145|137|139|139|143|143|148|149|150|151|153|141|154|153|153|152|150|159|165|166|167|168|168|169|169|169|170|170|170|166|163|162|163|168|168|168|168|174|170|168|175|181|181|175|181|182|184|182|182|182|179|186|185|191|192|194||192|192|194|190|190|191|189|188|194|200|200|202|202|200|208|208|208|208|206|206|210|210|212|210|206|206|206|206|208||212|204|202|206|206|208|208|210|206|208|208|212|216|214
06720|101478|/equities/kresna-graha-s|JKSE||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|||5|5|4|5|5|6|7|8|9|10|11|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||53|53|54|54|50|52|52|51|51|55|50|50|50|51|50|51|50|53|||59|59|59|59|58|58|59|59|58|58|61|63|65|64|65|||65|62|66|68|69|61|60|61|||58|57|61|61|57||59|60|63|66|61|61|60|66|60|64|55|||||||67|63|61|63|68||72|77|74|75|75|81|80|81|81|80|76|78|||80|79|79|78|73|81|80|80|75|81|83|82|81|81|77|82|81||81|82|||83|82|79|84|81|84|82|86|82|82|83|86|89|87|90|90|90|90|91|91|85|90|88|91|95|80|82||86|76|79|||80|83|84|85|85|86|88|85|91|91|90|90|92|94|96|100|101|101|101|102|102|103|103|105|106|106|102|100|101|103|107|107|103|108|108|109|104|103|103|102|104|105|105|98|103|103|100|99|101|100|101|102|103|100|101|103|105|105|100|101|96||97|96|97|99|100|90|100|100|100|98|90|98|100|99|98|98|98|97|99|97|98|100|105|106|108|104|109|111|100||102|102|95|102|102|102|100|103|103|100|95|102|109|100
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||454|452|448|458|458|460|450|446|442|438|452|450|448|452|448|460|440|452|||458|470|460|468|462|472|470|474|470|468|466|460|456|488|484|||476|474|470|462|460|492|490|484|||484|494|498|490|488||476|480|482|480|480|484|476|478|480|480|476|||||||474|472|464|446|472||470|462|446|440|440|424|430|426|420|420|424|426|||430|422|418|422|438|440|448|446|442|440|440|440|436|436|436|432|430||422|420|||420|422|420|420|418|412|414|418|418|422|412|418|426|428|428|428|432|432|428|432|434|430|432|424|428|416|422||424|418|410|||402|410|416|416|414|416|410|422|412|414|426|430|436|436|428|432|440|438|444|444|440|432|446|430|448|444|448|446|444|440|444|450|450|442|442|452|444|440|440|442|456|464|460|458|458|454|456|452|452|454|452|452|454|452|452|456|452|450|456|452|450||452|460|454|460|458|466|468|464|462|458|464|464|460|468|464|462|470|464|468|472|476|480|482|480|484|484|480|472|476||476|482|482|484|484|484|480|490|492|478|486|486|498|498
06723|1174268|/equities/ladangbaja-murni|JKSE||197|200|230|218|202|224|200|202|168|152|198|199|190|193|186|153|122|123|||117|130|144|159|176|195|193|169|146|146|162||||||||||||||123||||112|88|58|54||51|50|50|51|52|53|50|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||9|10|9|9|9|9|9|9|9|8|7|8|7|7|7|7|7|8|||8|7|8|7|8|8|8|7|8|8|8|9|8|8|8|||9|10|8|8|8|7|7|8||||8|8|8|7||7||7|8|8|7|8|8|7|8|8|||||||7|6|6|6|7||8|9|10|11|11|12|13|13|13|12|12|13|||13|13|13|14|14|14|15|16||16|15|15|15|16|16|17|17||17|16|||16|16|17|18|16|17|17|17|17||17|17|18|18|18|18|18|18|18|18|18|17|16|17|16|16|16||16|16|16|||16|17|17|17|17|17|17|17|17|17|18|19|19|20||||20|22|24|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|29|30|30|32|33|30|30|30|32|32|32|33|31|31|32|32|35|35|36|37|37|38||38|38|40|40|40|41|39|39|40|40|39|38|39|39|39|37|39|40|40|43|43|44|41|40|39|37|38|39|40||41|42|42|35|37|37|37|38|39|39|39|39|39|39
06725|101480|/equities/langgeng-makmu|JKSE||91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97||||||100|100|94|94|||94|92|97|96|99|97|97|99|100|95|99|100|105|102|101|104|102||96|97|||101|103|104|104||108|109|109|109|||113|110|110|109|108|112|112|108|108|109|114|110|113|108|109|105||107|106|103|||110|114|113|113|113|113|113|113|114|114|114|115|114|114|116|117|117|115|117|116|117|116|116|116|116|116|116|116|114|113|113|114|114|117|116|120|121|125|135|139|144|144|142|142|142|144|142|142|142|140|140|140|140|140|140|140|140|140|138|140|139||138|138|138|138|138|138|138|138|138|138|137|137|137|137|137|137|138|137|137|137|137|137|137|137|137|137|137|137|133||133|135|136|137|137|137|137|137|136|135|133|135|131|133
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06727|1057991|/equities/lck-global-kedaton|JKSE||276|270||262|246|266|246|228|230|280|280|298|280|290||290||294|||222|296|296|||||298|296||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298||298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||286|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|290|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|304|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|274|274|278|||
06728|101486|/equities/lippo-securiti|JKSE||54|53|54|57|56|55|53|54|51|54|54|55|54|54|53|53|51|52|||53|54|54|54|54|56|56|56|56|57|58|57|56|55|56|||56|58|57|58|59|59|59|58|||60|58|57|56|56||55|55|55|55|55|52|54|54|54|50|60|||||||63|63|63|63|63||64|64|68|68|68|68|68|68|68|67|69|67|||66|67|66|67|67|67|68|67|66|66|65|67|67|67|65|66|66||65|66|||67|64|65|68|68|68|66|65|65|64|65|65|65|65|64|64|63|64|63|61|65|63|64|65|63|62|62||61|64|63|||63|64|63|62|62|63|63|63|64|64|65|66|64|68|70|71|71|68|72|72|74|70|70|70|70|71|71|70|70|70|72|75|70|68|69|65|65|63|62|62|62|64|65|65|65|64|63|64|63|64|63|63|63|63|62|63|62|63|63|63|63||63|63|63|61|61|62|61|61|61|61|61|62|62|62|61|61|62|62|62|63|63|62|60|62|62|62|62|62|62||62|63|62|62|62|63|62|63|63|63|63|63|65|65
06729|101482|/equities/leyand-interna|JKSE||5|6|6|6|6|6|7|7|7|6|6|6|7|7|7|6|5|6|||7|7|6|6|7|6|6|7|7|6|6|7|8|8|8|||7|7|8|8|7|7|8|8|||8|9|8|8|6||7|8|7|7|8|7|7|8|8|8|8|||||||7|6|6|6|6||5|5|5|5|6|7|7|7|8|8|8|7|||8|8|8|7|7|7|8|7|8|8|7|8|8|9|8|8|8||8|7|||7|7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|9|8|7|6|6|7|7|7|7|6||5|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||125|124|120|118|121|123|123|123|123|121|121|121|120|119|125|120|123|121|||120|124|123|124|126|127|130|131|130|127|127|128|124|122|123|||121|128|127|129|130|131|129|127|||128|125|130|135|135||137|137|137|138|139|137|131|130|126|126|126|||||||136|136|137|138|138||140|139|139|143|143|143|144|143|145|146|149|144|||145|145|143|140|143|145|142|143|145|143|140|140|146|142|143|144|144||144|144|||146|146|145|145|143|134|145|146|146|146|148|150|147|150|153|155|156|139|152|151|155|154|150|145|146|140|147||139|138|135|||134|135|135|135|136|138|135|136|141|142|144|145|133|141|142|145|151|150|140|142|141|142|138|140|140|143|140|143|141|131|125|120|119|118|120|124|122|120|132|130|139|137|139|146|150|155|154|155|158|158|159|158|161|161|156|153|155|149|161|162|164||165|168|165|166|167|173|165|161|148|141|137|134|129|127|127|124|122|121|115|122|120|112|119|119|111|115|117|118|119||112|117|125|127|124|124|125|122|122|125|125|123|117|129
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1275|1270|1270|1275|1160|1275|1260|1280|1280|1265|1285|1245|1240|1180|1180|1200|1180|1150|||1150|1130|1075|1115|1080|1070|1130|1105|1035|1035|1090|1025|1015|1080|920|||840|865|865|865|825|830|885|880|||905|930|950|970|975||995|980|985|970|990|995|995|985|1020|1020|1005|||||||1010|1045|1050|1055|1050||1045|1050|1005|1070|1065|1055|1070|1070|1060|1065|1090|1080|||1050|1065|1050|1085|1050|1080|1070|1050|1040|1055|1030|1050|1050|1065|1065|1055|1045||1050|1055|||1045|1050|1085|1085|1090|1080|1100|1150|1160|1205|1215|1250|1205|1200|1205|1220|1225|1210|1205|1250|1270|1275|1295|1300|1300|1305|1305||1320|1320|1290|||1300|1310|1325|1290|1270|1350|1400|1420|1455|1490|1505|1525|1530|1525|1520|1545|1530|1530|1525|1500|1535|1530|1525|1530|1530|1530|1540|1535|1530|1525|1550|1555|1555|1580|1560|1600|1575|1575|1570|1595|1550|1590|1635|1635|1650|1635|1635|1675|1680|1670|1650|1695|1660|1670|1670|1670|1670|1680|1680|1695|1700||1690|1720|1720|1725|1725|1735|1700|1725|1715|1720|1705|1715|1710|1705|1710|1765|1780|1770|1725|1755|1750|1730|1725|1740|1740|1715|1745|1700|1735||1740|1760|1720|1710|1715|1725|1790|1780|1725|1805|1860|1850|1855|1840
06733|102975|/equities/lion-metal-wor|JKSE||466|||468||474|424|470|474|||474|476|478|||||||470||480|480|498|480||||488||490|490|490|||||500|498||||||||520|525|520|520|520||500|500|494|494|492|490|460|460|460|448|448|||||||494|482|470|470|472||474|476|478|480|474|482|470|458|456|456|460|476|||476|462|470|474|468|470|470|466|500|484|476|480|480|480|505|486|472||496|494|||492|494|500|500|520|525|525|530|525|535|530|535|545|545|545|555|550|555|555|560|560|560|565|565|565|570|565||565|570|560|||565|575|570|575|575|580|585|555|580|580|580|590|575|580|575|580|545|505|585|575|595|620|600|590|590|590|585|580|580|575|575|585|600|600|575|505|560|540|540|550|550|530|550|560|560|560|580|575|585|560|575|580|625|625|595|615|675|650|680|640|570||550|530|545|530|540|535|530|550|545|515|540|565|565|520|560|575|575|550|540|555|575|560|560|555|525|520|565|570|575||585|595|600|600|615|540|560|575|575|570|570|545|570|580
06734|101242|/equities/lionmesh-prima|JKSE||||||||||420|||||||||||||||358|||||||||||||||396|398|||||402|||410|402||||||||406|||406|410|386|376|378||||||||378|368|358|||||348||||368|368|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||428|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|406|410|410||410|410|410|410||410
06735|101483|/equities/lippo-cikarang|JKSE||540|530|530|540|498|494|492|482|480|484|484|492|494|498|500|525|530|530|||535|540|540|575|575|585|585|600|615|605|600|615|645|650|655|||650|605|650|625|645|650|645|655|||640|630|600|590|595||575|555|535|530|540|555|560|560|565|570|565|||||||585|585|585|580|585||570|575|570|550|560|560|565|570|570|570|560|565|||565|560|560|570|570|560|610|610|625|625|635|625|630|630|635|650|640||640|645|||640|635|660|650|665|655|645|640|650|660|645|660|655|655|660|645|670|660|675|675|680|670|635|720|715|730|765||750|705|695|||710|685|700|720|700|715|720|715|720|725|740|740|750|755|755|780|775|780|775|775|780|785|790|785|785|790|790|790|780|780|785|785|780|800|805|815|810|800|800|815|820|840|830|810|800|825|830|850|830|840|860|830|820|860|880|895|895|900|820|800|810||790|810|860|875|875|850|850|850|900|920|920|925|925|930|925|920|940|950|960|970|985|965|950|975|975|980|980|985|990||990|995|980|960|965|970|960|970|970|955|960|980|970|1015
06736|101484|/equities/lippo-general|JKSE||||3000|||3490|3400|3250||3240|||3200|2900||2800||2780|||||2780||||3020||3100|3100|3000|3100|3250|3040|3410|||3410|3390|3390|3390|3300|3250|3250|3360||||3800||3740|||3750|3790||3720|3740|3630|||3630|3600|3660|||||||3680|3700|3790|3780|3650||3660||3770|3650|3600||||4000|||3650|||3660|3700|3880|3270|3260|3650|3160|3650|3000|3430|3250|3070|3150||3000|3060|3050||3000|3040|||3030||3430||3430|3430|3010|3500||3500|3690||3450||3500||3500|3500|||3510|3800|3950|3700|3800|3990|4000|||3900||||3890|3970||3900|3900||||4250|4250|4010|4010|4000|4000||4000|4180|4160|4530|||4450||4500||||4600|||||||||||||||4930||||4940|4940|5000||5000||||5175|5150|5000|5000||5275|5250||||5175|5175|5125|5100|5200|||5200|5375|5400|5300||5400|5400|5525|5550|5525|5825|5750|5750|5650||5600|5425|5500||5900|||5675|5900||5900|5725|5850|6000|6000|6000|5850|5850|5850|5875
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||59|58|59|60|55|55|54|53|51|50|56|55|56|58|58|58|58|57|||60|62|61|67|66|68|68|68|68|66|67|69|73|72|77|||82|84|84|83|82|82|84|85|||85|76|65|63|62||63|61|60|60|60|60|58|59|60|60|62|||||||66|66|66|66|67||68|71|70|70|70|69|69|69|70|70|69|69|||69|69|69|69|72|74|75|75|76|80|81|81|81|81|81|82|81||81|82|||81|80|79|79|80|80|80|80|83|82|82|82|82|82|81|82|84|85|87|87|87|87|87|86|86|87|89||92|83|83|||81|80|79|79|78|78|77|75|78|77|82|82|84|85|84|86|83|82|80|85|85|84|85|84|83|85|87|84|84|83|85|85|85|87|87|85|84|83|86|87|88|88|88|85|85|89|90|91|92|91|94|91|91|90|91|90|91|92|92|93|93||93|90|92|93|93|94|93|92|92|92|92|91|94|95|95|97|97|98|98|98|100|100|97|96|98|99|100|102|103||103|103|103|102|103|102|102|100|100|99|97|97|95|101
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06744|101489|/equities/mahaka-media-t|JKSE||24|24|24|22|22|21|21|20|20|19|19|19|19|19|20|20|20|20|||20|21|21|22|23|24|25|26|27|28|29|28|28|29|29|||29|30|30|30|30|29|29|30|||30|29|30|29|28||29|29|29|29|29|28|27|27|27|30|33|||||||35|35|34|28|31||34|37|41|45|50|50|50|50|50|50|50|51|||51|51|51|51|51|51|52|52|52|51|50|50|50|51|51|52|53||51|51|||51|51|51|51|50|50|50|50|51|51|50|50|50|51|51|52|52|52|52|53|52|53|54|53|53|52|52||51|50|50|||50|50|50|50|51|50|51|55|57|59|64|66|66|67|67|66|67|67|68|67|67|63|69|69|70|69|71|71|71|71|71|72|68|73|75|73|72|72|72|65|71|71|72|74|81|81|76|66|73|72|77|79|78|79|77|77|76|75|80|77|80||78|78|78|79|80|71|72|73|73|71|76|78|76|75|73|73|74|73|71|74|73|72|73|71|71|70|72|72|74||73|75|77|78|78|81|80|80|81|80|80|82|77|83
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06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||112|111|111|111|112|111|110|111|111|114|114|118|119|118|114|107|103|76|||83|87|85|86|89|89|88|85|93|94|96|94|95|95|95|||96|97|97|97|99|95|95|97|||97|99|91|94|97||98|96|100|100|103|100|103|105|104|103|103|||||||109|110|109|108|110||111|112|112|112|113|113|113|113|113|112|112|112|||112|111|111|111|112|111|111|109|112|112|112|112|111|112|112|113|110||111|112|||108|113|115|114|117|115|117|117|114|118|120|119|120|120|122|122|122|117|115|117|115|118|119|120|119|119|113||113|113|118|||116|116|118|114|116|117|119|121|122|121|124|126|124|123|123|124|124|124|123|125|126|126|127|125|126|125|129|131|128|126|125|127|132|125|127|131|119|149|148|148|148|170|123|122|122|120|119|119|118|118|120|120|120|118|117|117|118|114|117|123|125||122|121|120|119|118|114|108|112|120|121|122|121|120|121|121|121|122|124|126|121|121|121|123|122|124|123|127|128|128||129|127|128|127|127|127|127|122|119|118|117|117|105|119
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||153|152|160|162|154|146|143|130|124|120|134|140|135|133|135|137|144|149|||154|170|150|158|153|147|138|139|135|128|117|117|101|100|96|||99|99|100|98|93|85|86|85|||85|85|85|80|79||86|80|75|80|77|77|78|75|72|72|71|||||||72|73|72|71|70||75|76|75|73|73|76|71|73|73|74|70|73|||73|72|72|69|74|76|75|72|71|72|75|75|68|67|69|68|69||74|74|||74|76|75|76|77|77|77|76|76|77|76|75|76|74|76|76|76|76|77|76|76|77|72|76|75|70|68||69|70|74|||74|71|69|73|79|80|80|81|80|80|80|80|80|80|76|80|80|80|80|80|80|80|80|80|80|81|81|81|80|79|80|80|80|80|79|80|80|80|80|81|81|80|80|80|81|78|79|79|80|79|78|84|86|89|86|82|79|78|79|78|78||77|79|78|76|77|78|80|80|81|81|80|79|81|81|81|82|81|79|80|80|82|83|83|82|82|82|83|83|83||84|84|84|84|85|85|86|86|86|88|88|86|86|81
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06761|101494|/equities/matahari-putra|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|51|51|51|52|53|53|53|52|||52|51|52|52|51|52|52|54|53|54|52|51|51|50|50|51|51||50|50|||51|54|54|54|59|59|59|59|60|61|60|61|63|62|61|62|63|61|61|62|62|63|65|66|67|65|64||65|62|62|||64|61|60|59|59|60|59|59|59|61|61|61|64|63|63|63|63|63|65|66|65|59|57|57|58|60|61|61|60|61|61|62|60|60|61|61|60|59|58|53|60|63|67|67|67|68|67|67|63|67|71|76|76|76|77|77|75|75|79|79|79||79|81|81|80|83|80|80|79|82|85|85|86|86|87|88|86|86|89|90|88|91|92|89|88|92|92|87|84|85||85|81|81|82|82|82|83|74|85|83|85|87|97|106
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06773|945178|/equities/merck-tbk-pt|JKSE||3960|3960|3970|3970|3970|3950|3950|3950|3960|3930|3930|3890|3870|3860|3860|3830|3830|3830|||3840|3870|3870|3870|3860|3850|4100|4070|4030|4030|4000|3990|3980|4000|3980|||4000|3990|3990|3990|4000|4030|4000|3990|||3980|3980|3980|3970|3940||4030|4020|4000|4010|3980|4000|4000|3990|3980|3990|3980|||||||3960|3930|3900|3900|3950||3950|4000|3890|3890|3890|3890|3880|3870|3880|3890|3890|3900|||3940|3940|3940|3950|3950|3960|3950|3970|3980|3970|3980|3980|3980|3990|3990|3990|4000||4000|4000|||4000|4040|4090|4090|4100|4120|4080|4090|4070|4090|4050|4140|4150|4140|4150|4160|4160|4160|4170|4160|4170|4170|4170|4160|4180|4180|4180||4170|4150|4150|||4150|4150|4200|4200|4180|4220|4220|4250|4250|4270|4200|4300|4270|4330|4340|4350|4330|4340|4310|4370|4350|4350|4330|4330|4310|4400|4390|4350|4340|4340|4380|4400|4300|4430|4420|4430|4460|4480|4500|4580|4630|4630|4620|4630|4650|4660|4680|4690|4690|4690|4690|4700|4700|4700|4690|4690|4700|4700|4700|4700|4700||4700|4700|4730|4730|4700|4750|4710|4710|4700|4700|4710|4730|4710|4740|4720|4720|4770|4750|4740|4790|4720|4730|4740|4750|4760|4750|4720|4730|4760||4750|4780|4730|4740|4760|4770|4800|4730|4700|4690|4730|4730|4740|4730
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06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||10|10|11|11|10|10|10|11|12|11|10|9|7|7||7|7|8|||9|8|9|9|9|9|10|10|10|11|11|12|13|14|15|||16|17|18|17|16|14|14|13|||12|11|10|9|8||7|6|5|5|5|5|5|5|5|5|5|||||||5|5|5|5|5||5|6|7|8|9|9|9|9|9|8|8|8|||8|8|8|8|8|8|8|7|7|7|8|8|8|7|7|8|8||7|8|||8|9|9|8|8|9|10|10|11|10|9|8|8|8|8|8|9|8|8|8|8|9|10|11|12|13|11||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||79|78|79|78|79|79|78|79|79|79|79|78|79|79|77|78|78|76|||76|77|78|77|77|80|78|77|75|56|86|106|116|117|116|||111|119|150|163|162|162|154|170|||165|160|156|149|163||150|137|136|137|135|134|140|140|137|133|137|||||||137|134|134|124|111||||||||||||||||||||||135|125|110|162|166|167|162|164|162|162|160||165|171|||171|166|161|163|160|159|159|160|164|160|165|179|174|171|170|174|171|173|170|164|163|164|160|157|157|158|157||155|156|155|||150|156|154|151|149|140|145|130|139|140|162|165|169|178|161|171|162|166|171|180|187|175|186|214|206|204|210|218|230|163|163|147|143|136|155|204|270|360|||||||||||||||||||||||480||510|515|510|515|515|510|500|498|496|496|496|496|498|496|500|500|496|500|505|500|510|505|500|500|498|500|498|492|498||505|498|494|500|500|500|500|505|505|498|498|500|505|510
06777|101246|/equities/metro-realty|JKSE||89|91|79|68|68|69|64|64|66|66|67|69|62|64|63|63||66||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|74|77|79||79|80|80|79|79|||||||70|65|62|61|60||65|72|79|84|91|90|90|100|100|108|108|108|||110|115|107|112|113|116|110|118|123|123|127|131|130|128|130|127|134||131|129|||143|158|172|188|190|190|189|188|191|189|191|188|197|197|192|186|187|190|189|189|189|195|185|188|192|196|200||183|182|181|||183|179|189|197|202|200|204|200|206|199|196|208|256|256|256|272|324|350|380|398|434|440|426|362|266|272|270|274|270|258|260|260|278|272|282|284|254|294|294|296|294|262|300|300|302|304|320|312|318|302|302|280|272|296|300|300|304|308|322|324|322||316|316|322|322|318|322|326|344|402|402|380|372|330|318|340|344|406|396|386|384|390|396|402|402|404|404|410|350|370||412|432|432|444|432|366|414|444|476|466|468|414|466|488
06778|101499|/equities/metrodata-elec|JKSE||665|650|635|635|605|600|565|560|565|565|565|570|560|555|545|540|545|545|||545|550|545|565|565|565|560|550|555|545|550|550|555|560|550|||550|540|535|540|545|545|545|545|||555|560|570|565|565||565|560|555|565|550|550|550|525|550|550|565|||||||595|595|570|595|590||565|560|565|565|555|560|560|555|570|570|570|575|||560|550|550|540|560|560|570|550|570|580|585|580|575|550|535|530|535||535|530|||520|525|535|530|520|520|515|515|510|515|510|515|520|525|525|520|515|520|520|510|520|515|515|515|505|510|515||525|510|505|||510|505|494|490|500|500|490|490|496|498|500|496|515|505|505|515|515|515|515|520|520|520|515|530|525|525|535|535|525|515|530|545|545|525|515|505|500|492|492|490|486|484|486|472|460|450|472|474|482|492|492|492|498|488|480|486|486|488|490|492|488||490|494|490|494|500|500|500|510|510|500|500|505|505|510|515|515|510|520|520|515|515|520|520|510|510|505|505|515|520||520|520|515|520|520|515|515|515|510|505|510|510|515|525
06779|101247|/equities/metropolitan-k|JKSE||26925|26900|26875|26000|26425|26750|26900|26925|26600|26925|26925|26000|26500|26925|26900|26925|26800|26950|||27000|26900|27000|27000|27000|27000|27000|27000|27175|27000|27000|27000|27000|27000|27000|||27175|27125|27675|27675|27475|27675|27675|27675|||27675|27575|27625|27500|27625||27400|27750|27900|27900|27575|27000|27750|26900|27925|27250|27200|||||||26375|27150|27125|27100|27175||27200|27175|27175|27000|26950|25700|26950|26125|25750|26525|26275|25400|||26575|26175|25625|25000|26150|26200|27375|27300|27350|27350|27425|27450|27450|26500|27450|27400|27400||27500|26550|||27675|27500|27700|27475|27700|27500|27700|27550|27750|27025|27700|26350|27700|27700|27700|27700|27700|27700|27425|27700|26975|26700|27325|26600|26375|26800|26700||26300|26300|26250|||26725|26500|26500|26300|26700|26475|26450|26600|26625|26000|26325|26350|26500|26300|26700|25600|26800|27200|28200|28400|26975|27000|28750|29150|28325|27825|26925|28700|28700|26500|27900|27850|27000|27650|26875|25725|26975|27000|27000|27450|27775|28250|27225|28000|29000|28525|28850|31200|29200|29000|30950|31000|29200|30625|31600|32700|33000|33000|34600|33825|34175||33500|33200|32850|32300|32850|32850|34450|34500|34700|34625|32750|31225|32200|32775|30425|32175|28300|28600|28050|26950|27175|26900|26800|26800|26850|26800|26800|26750|26800||26900|26700|26850|26900|26850|26800|26850|26950|26950|26900|26850||26700|26700
06780|101500|/equities/metropolitan-l|JKSE||422|414|416|420|412|412|412|408|408|404|400|384|380|372|380|382|380|376|||376|376|362|370|366|360|370|374|372|372|368|368|360|366|360|||374|354|376|376|376|382|374|374|||378|376|384|376|378||378|376|378|384|380|378|372|372|376|378|360|||||||386|386|388|386|388||390|388|390|392|388|390|392|386|386|384|384|384|||384|382|386|384|384|384|386|384|382|384|384|384|384|384|384|384|384||380|388|||396|394|394|396|396|396|394|394|392|400|402|406|410|412|420|418|420|420|418|420|420|410|418|410|418|414|406||404|414|408|||406|400|394|392|392|392|390|388|386|382|382|380|378|388|388|386|388|384|382|380|382|380|380|380|376|378|380|382|378|374|380|384|378|380|380|384|384|386|370|382|380|380|382|382|380|380|380|380|374|380|382|380|378|378|378|380|380|380|380|380|378||380|380|380|382|384|380|382|382|380|382|382|380|380|382|382|380|380|380|382|384|384|382|380|380|384|380|384|382|384||384|386|380|380|384|384|384|378|380|380|382|380|380|382
06781|101501|/equities/midi-utama|JKSE||400|400|394|392|392|390|390|394|392|396|400|400|394|390|400|390|390|386|||388|380|388|404|402|402|414|408|400|392|376|376|378|374|378|||378|376|378|386|386|386|390|390|||394|396|400|398|396||396|384|384|384|388|398|390|382|386|382|378|||||||390|394|394|392|392||420|422|428|426|420|418|422|422|420|420|428|426|||434|434|428|420|424|418|426|428|442|462|452|436|426|404|404|418|416||414|404|||406|400|398|396|396|400|404|392|400|402|404|378|374|372|394|390|394|394|392|394|390|388|386|388|402|404|420||428|420|416|||424|422|402|364|344|398|460|456|446|446|448|450|456|462|470|484|478|476|480|470|466|452|448|446|452|444|458|458|466|460|476|472|480|474|472|470|468|476|476|482|488|492|498|482|476|472|476|492|482|482|492|490|482|466|466|470|456|444|456|472|474||466|464|490|488|488|492|488|486|464|452|460|456|442|442|442|430|428|426|428|424|404|400|404|398|410|412|404|420|430||426|432|422|442|454|448|456|446|440|440|440|442|432|420
06782|101502|/equities/millennium-p-i|JKSE||129|130|125|129|129|129|129|128|130|128|126|121|126|127|126|125|121|122|||124|125|124|130|130|134|134|134|137|136|136|137|136|137|138|||137|138|138|138|136|135|134|134|||136|137|138|138|138||139|136|139|140|142|143|140|140|143|146|147|||||||151|138|135|133|136||136|140|141|141|138|143|137|135|136|137|136|137|||135|143|144|144|145|144|146|146|145|143|143|143|142|143|145|145|145||146|147|||148|148|149|148|148|149|149|150|148|151|151|154|155|157|158|158|158|157|157|157|157|157|159|162|160|156|154||158|157|157|||159|160|151|153|156|151|150|150|152|154|158|156|164|156|151|153|154|163|163|160|164|166|162|164|163|164|162|165|173|179|188|160|160|161|160|160|161|160|161|168|163|168|159|154|152|156|157|158|158|156|160|155|155|154|154|155|157|158|160|158|157||157|158|157|155|155|151|145|150|155|154|153|148|152|151|156|148|147|150|148|143|142|143|142|155|153|150|151|150|158||157|157|164|161|165|174|169|149|147|155|155|135|132|132
06783|101503|/equities/minna-padi-inv|JKSE||6|5|5|5|5|4|5|5|5|5|5|4|4|4|5|5|6|6|||6|6|7|7|7|8|8|8|8|8|8|9|8|8|8|||8|8|8|8||8|9|8|||8|8|8|9|9||9|9|9|9|8|9|9|8|8|9|10|||||||9|8|7|8|8||8|8|8|9|9|9|9|8|8|8|8|7|||8|8|8|7|7|7|8|8|7|7|7|7|8|7|7|8|8||8|8|||7|7|7|7|7|7|8|8|7|7|7|7|8|8|9|9|8|7|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|8|8|9|9|9|9|9|9|10|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|10|10|10|10|10|10|9|9|9|10|9|9|9|10|10|10|10|10|9|9|9|9|9|9|9|8||9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|6|6
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1370|1390|1400|1385|1390|1390|1395|1390|1435|1435|1475|1410|1370|1370|1395|1335|1320|1350|||1340|1425|1395|1375|1385|1470|1455|1455|1350|1285|1240|1270|1285|1315|1335|||1390|1405|1465|1455|1480|1480|1475|1450|||1405|1405|1430|1430|1400||1570|1530|1530|1625|1650|1620|1615|1655|1770|1790|1805|||||||1885|1850|1840|1860|1815||1790|1790|1805|1805|1775|1805|1780|1825|1895|1930|1915|1865|||1860|1955|1950|1965|1965|1925|1920|1915|1890|1910|1930|1935|1885|1875|1850|1930|1970||1930|1955|||1955|1925|1910|1965|1930|1955|1910|1875|1855|1925|1985|1960|1930|1905|1890|1885|1920|1825|1815|1830|1845|1780|1775|1785|1865|1880|1800||1765|1745|1740|||1720|1690|1695|1665|1645|1655|1640|1600|1560|1595|1635|1605|1635|1625|1640|1700|1695|1710|1720|1765|1740|1665|1620|1635|1630|1615|1635|1605|1550|1600|1645|1610|1580|1560|1615|1640|1605|1580|1660|1750|1780|1830|1935|1880|1875|1835|1795|1810|1855|1880|1950|1930|1970|1945|1935|1920|1910|1900|1875|1820|1780||1745|1820|1815|1845|1805|1790|1790|1775|1800|1815|1830|1820|1830|1790|1815|1865|1950|1950|1940|1935|1950|1955|1945|1920|1955|1935|1895|1860|1875||1925|1985|2000|1970|1930|1930|1920|1930|1925|1925|1970|1960|1975|1970
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||254|256|254|260|260|260|266|254|254|268|276|278|276|276|274|280|284|270|||268|282|292|298|302|300|298|302|300|292|292|300|312|338|330|||330|334|342|346|340|338|320|338|||338|316|316|316|324||334|340|350|366|350|350|352|358|358|362|354|||||||362|358|358|352|350||354|354|368|346|334|364|358|352|352|360|352|340|||352|346|348|346|344|344|344|340|332|332|330|346|328|326|322|314|312||314|310|||300|318|302|308|312|314|310|306|300|312|312|330|332|338|342|350|346|334|330|332|328|348|342|362|360|342|342||352|366|376|||380|380|404|396|416|400|460|440|392|366|430|430|480|490|430|380|370|364|356|350|348|334|328|316|314|316|320|320|316|312|310|308|316|326|322|326|330|340|340|330|330|322|342|330|310|332|318|322|334|302|326|334|344|340|340|338|356|342|342|358|352||358|360|350|340|382|382|380|382|382|372|378|370|366|352|352|350|348|346|338|336|332|338|334|338|336|332|332|332|330||342|338|324|338|340|338|336|338|340|340|340|350|344|356
06786|101505|/equities/mitra-internat|JKSE||4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|||5|5|5|4|5|5|5|4|5|4|5|5|4|5|5|||6|5|5|6|5|6|5|5|||5|5|5|5|5||6|5|6|6|4|5|4|4|4|5|5|||||||5|4|3|4|5||5|5|6|6|6|6|7|7|7|7|7|7|||7|6|6|7|7|7|7|6|7|7|7|6|6|7|7|6|7||7|6|||7|6|7|6|7|7|7|7|7|8|7|6|7|7|7|7|7|7|7|7|7|8|7|7|8|8|8||7|7|7|||7|7|7|8|8|8|8|8|7|7|8|8|7|7|7|8|8|8|8|9|9|9|8|8|8|9|9|8|9|9|9|8|7|8|9|8|9|9|8|8|9|8|8|8|8|8|9|9|9|9|9|9|8|8|9|8|9|9|9|9|9||8|8|8|9|9|9|9|9|9|9|9|9|10|9|9|9|9|10|9|9|9|9|10|9|9|9|10|9|10||10|10|9|9|9|9|9|9|9|9|8|9|9|9
06787|101506|/equities/mitra-investin|JKSE||145|145|147|148|146|147|148|147|146|148|147|146|144|145|142|144|130|147|||155|156|157|157|157|162|160|159|162|163|163|160|159|162|163|||164|166|166|170|167|164|165|166|||166|164|159|157|162||164|166|166|157|158|159|162|167|171|177|179|||||||175|173|173|177|170||184|177|185|185|191|197|204|189|206|155|153|153|||153|154|154|153|154|145|149|148|147|145|146|148|147|148|154|154|154||162|168|||175|178|181|177|184|185|186|186|189|191|190|193|192|196|199|194|198|193|192|192|192|197|198|204|204|200|186||182|204|204|||200|204|196|194|198|200|187|183|182|192|224|228|232|234|248|250|256|258|252|256|258|254|252|248|246|256|266|256|252|252|246|252|260|266|260|272|284|278|276|282|262|280|284|286|280|282|288|280|286|286|288|290|316|288|324|408|428|430|426|510|540||575|540|555|565|525|500|496|472|438|390|368|386|406|426|450|452|446|450|446|438|426|424|424|410|390|380|376|372|366||362|358|352|354|348|332|328|294|286|296|322|308|318|296
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2960|2940|2950|2960|3020|2910|2930|2930|2920|2970|2980|3010|2960|2920|2930|2910|2900|2870|||2900|2910|2940|2930|3030|2970|2940|2810|2840|2790|2890|3070|3030|3020|3080|||2980|3060|3040|3070|3050|3050|2950|3030|||2990|3030|2970|2840|2830||2880|2850|2850|2760|2700|2680|2670|2600|2650|2660|2670|||||||2750|2710|2680|2640|2620||2720|2680|2680|2640|2660|2650|2640|2610|2580|2580|2630|2570|||2570|2590|2560|2570|2590|2580|2580|2610|2610|2640|2730|2730|2710|2690|2660|2690|2750||2710|2740|||2750|2700|2740|2770|2690|2660|2590|2580|2560|2580|2520|2510|2520|2540|2530|2490|2590|2600|2650|2670|2640|2590|2590|2560|2610|2620|2700||2760|2760|2720|||2740|2730|2720|2690|2710|2700|2680|2680|2670|2710|2670|2710|2690|2680|2670|2700|2740|2700|2700|2620|2640|2690|2680|2690|2680|2680|2680|2650|2660|2650|2700|2710|2640|2430|2650|2650|2600|2640|2730|2780|2810|2750|2760|2790|2760|2780|2730|2730|2730|2720|2710|2720|2710|2710|2740|2750|2750|2710|2670|2680|2670||2680|2680|2660|2710|2710|2720|2710|2730|2790|2880|2890|2890|2890|2840|2820|2780|2810|2800|2830|2820|2850|2810|2740|2730|2730|2670|2670|2680|2710||2690|2700|2670|2730|2720|2770|2800|2820|2900|2890|2820|2760|2860|2860
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||1|1|1|1|1|1|1|1|1|||1|1|1|1|1|2|1|1|1|1|2|1|1|2|1|||2|2|1|1|2|1|1|1|||1|1|2|2|2||2|2|1|1|1|1|2|2|2|1|2|||||||2|2|2|1|2||2|2|1|1|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2||2|2|||2|2|2|2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|3|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|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|4|4|5|5|5|5|5|5|6|6|6|6|6|5|6|7|7|6|5|5|5|5||5|5|5|5|4|5|5|5|6|6|6|6|7|6
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||34|33|33|32|31|29|29|29|30|33|34|34|32|31|27|27|25|25|||25|23|23|21|22|22|22|23|19|20|21|23|23|25|26|||28|27|27|30|30|30|27|27|||27|27|30|32|31||34|35|35|34|35|36|36|36|40|37|28|||||||30|27|30|33|36||39|43|47|52|57|63|69|67|70|68|65|67|||64|62|60|57|59|55|53|53|54|53|50|50|50|50|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06804|101515|/equities/mulia-industri|JKSE||378|382|376|372|374|370|364|362|360|358|362|362|364|362|360|354|352|352|||352|352|350|350|368|372|376|376|378|376|370|366|364|364|370|||372|382|380|376|370|366|366|366|||370|372|370|370|378||380|376|382|382|380|380|376|376|390|396|396|||||||402|402|402|398|398||402|404|406|406|406|404|406|404|402|402|404|404|||404|404|404|404|404|410|414|414|412|412|416|418|416|414|412|414|410||402|400|||408|406|402|402|412|410|410|414|414|412|422|428|426|424|428|436|442|440|442|440|440|436|430|434|434|436|434||436|434|430|||426|422|424|416|414|410|410|406|410|414|428|428|426|424|428|434|422|420|418|414|412|412|410|410|412|412|408|408|406|402|406|412|420|420|422|412|404|400|408|414|410|410|408|404|402|408|410|412|420|418|420|422|414|404|408|410|418|418|422|428|426||428|432|434|438|424|420|420|424|430|430|430|428|428|430|432|434|434|436|434|436|432|432|432|434|432|436|438|438|432||432|436|432|434|436|438|440|438|436|430|434|440|446|442
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||306|304|306|308|306|298|302|306|302|306|306|288|306|308|310|308|300|292|||306|306|308|298|302|304|302|300|306|300|300|304|304|296|300|||294|286|298|296|294|294|288|288|||300|310|344|336|320||318|304|300|310|300|308|310|308|312|312|310|||||||308|306|290|298|296||302|302|300|302|300|302|300|296|296|300|298|296|||298|296|288|282|288|290|290|290|290|288|288|284|286|284|288|290|288||282|284|||284|286|282|286|286|284|282|284|282|286|284|284|286|288|284|286|288|284|288|286|284|284|292|294|286|292|290||284|288|280|||294|290|290|294|290|296|292|290|290|290|294|294|302|300|300|302|302|308|312|306|310|300|310|310|306|310|306|306|302|300|300|316|302|300|328|328|328|328|332|332|332|330|326|326|326|328|332|332|330|332|334|334|336|334|336|330|328|332|330|334|332||336|336|336|338|334|336|332|336|334|334|334|336|336|334|338|334|338|338|336|336|336|336|336|338|338|340|338|338|340||338|338|338|340|338|340|338|336|338|338|336|338|340|340
06807|101517|/equities/multi-bintang|JKSE||6025|5975|5950|5975|5925|5900|5900|5850|5800|5800|5800|5825|5850|5800|6125|6050|6050|6050|||6050|6100|6050|6100|6125|6150|6150|6150|6150|6150|6150|6175|6225|6250|6250|||6250|6300|6400|6400|6400|6450|6450|6525|||6550|6500|6500|6600|6700||6850|6875|6900|6925|6950|6900|6900|6900|7000|7000|7000|||||||7050|7000|7000|7000|7000||7050|7000|7000|6975|7000|6975|6950|6975|6975|6975|7000|7000|||7050|7025|7050|7025|7050|7075|7050|7000|7050|7050|7050|7025|7000|7000|7100|7100|7150||7100|7150|||7100|7075|6975|7050|7075|7100|7125|7150|7100|7100|7075|7000|7400|7400|7500|7550|7600|7675|7675|7650|7625|7650|7750|7725|7750|7775|7725||7700|7750|7750|||7725|7725|7775|7800|7900|7900|7850|7800|7800|7800|7900|7950|8000|8000|8050|8025|7975|7975|7950|7850|7850|7850|7700|7775|7800|7800|7850|7925|8000|8000|8000|7975|7950|8050|8075|8050|8125|8100|8225|8250|8300|8300|8300|8300|8300|8325|8450|8475|8475|8475|8475|8500|8475|8475|8475|8500|8500|8500|8600|8600|8600||8600|8625|8600|8650|8650|8700|8700|8675|8650|8650|8600|8650|8600|8600|8625|8625|8600|8525|8525|8525|8500|8500|8525|8550|8550|8550|8475|8525|8525||8550|8525|8525|8500|8550|8550|8525|8525|8550|8600|8600|8600|8525|8625
06808|101518|/equities/multi-indocitr|JKSE||490|480|480|480|482|482|484|484|490|488|468|478|468|466|466|454|454|450|||452|474|466|454|454|430|482|488||480|480|486|490||478|||488|488|490|488|474|474|490||||484|482|482|478|494||500|525|510|515|520|505|520|515|505|505|498|||||||498|500|500|500|490||488|486|486|492|492|490|490|490|498|492|492|496|||492|492||500|500|510|498|498|494|490|505|498|500|498|494|496|498||490|492|||490|488|488|498|498|500|500|500|505|505|510|505|510|505|505|510|515|510|505|510|505|510|510|500|520|570|575||540|525|555|||560|520|580|565|570|555|570|575|560|560|560|550|555|540||525|510|510|520|520|510|510|515|520|520|510|500|520|520|510|505|510|500|510|500|490|520|525|525|520|525|525|530|530|510|500|520|515|510|510|510|515|515|525|525|515|510|510|520|530|530||530|530|540|520|520|520|515|515|515|520|520|520|515|515|510|510|520|505|515|500|520|510|510|510|505|505|500|500|500||520|515|515|515|515|510|515|515|515|520|505|510|515|520
06809|101519|/equities/multi-prima-se|JKSE||300|306|308|300|306|310|310|300|300|298|298|298|298|300|300|294|294|294|||300|308|308|300|308|306|304|308|310|308|308|306|312|292|308|||310|306|330|328|320|322|312|302|||300|282|298|302|302||300|294|300|296|290|296|290|308|320|316|310|||||||290|320|318|318|314||320|324|326|326|326|324|322|326|322|320|320|320|||326|326|326|280|290|316|316|320|324|324|318|320|320|318|310|306|316||328|344|||340|350|346|346|348|348|350|350|348|340|350|358|360|360|366|364|362|360|360|356|358|356|358|354|354|354|356||358|362|356|||350|358|356|352|356|356|350|350|352|358|352|350|352|358|350|348|356|356|360|362|354|356|356|362|368|364|364|360|360|354|356|360|358|360|364|364|360|350|362|364|360|370|364|362|364|366|362|370|370|368|370|372|370|370|378|372|372|360|370|372|370||364|360|366|372|376|368|378|380|382|380|386|388|384|386|388|384|384|384|384|384|386|388|384|382|386|386|388|388|388||390|390|384|394|394|394|392|390|396|382|402|402|408|412
06810|101248|/equities/multifiling-mi|JKSE|||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||700|630|580|540|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|488|492|494||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|560|575|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||615|625|625|625|625|625|625||650|660|680|685|705|715||700|710|705|690|695|695|670|685|685|705||700|695||690|685|675|720|675|715|605|685||710|705|680|735||690|695|695|690|690||690||680|675|685|695||695|650|685||660|675|680|675|675|665|700|675|670|670|680|685|690|700|700|690|690|720|700|690|690|685|695|695|700|710|695|690|705||690|690|690|690|715|690|705|700|705|700|690|675|700|690
06811|101520|/equities/multipolar-tbk|JKSE||54|54|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|51|50|50|52|53|53|52|53|50|57|58|58|59|||58|59|60|59|58|57|57|59|||59|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|51|50||50|55|56|56|57|58|58|58|59|59|60|60|||60|61|60|59|60|60|61|60|59|62|63|63|63|60|59|59|59||56|57|||61|61|61|61|68|68|68|68|68|68|67|69|70|69|70|71|70|71|71|70|71|71|71|73|73|72|72||72|71|71|||73|70|70|69|69|70|70|70|70|71|71|72|74|73|73|73|72|72|71|72|73|71|71|72|71|70|70|70|70|71|71|71|71|71|73|72|71|71|74|75|76|78|78|78|78|80|80|79|82|81|83|83|84|85|83|83|82|82|85|85|86||86|86|82|88|88|89|88|88|88|89|89|88|89|89|89|88|89|89|90|90|91|91|90|88|89|91|88|87|88||89|88|86|87|89|90|90|92|93|93|91|90|88|100
06812|101521|/equities/multipolar-tec|JKSE||1215|1220|1210|1210|1215|1215|1215|1205|1210|1215|1220|1220|1215|1215|1230|1230|1195|1200|||1240|1230|1270|1260|1230|1230|1200|1210|1225|1210|1205|1230|1235|1235|1235|||1210|1210|1220|1220|1185|1200|1215|1310|||1360|1300|1570|1555|1510||1415|1400|1510|1505|1505|1545|1530|1525|1505|1500|1500|||||||1480|1450|1490|1530|1500||1390|1495|1495|1510|1515|1495|1490|1485|1520|1505|1520|1500|||1485|1485|1480|1500|1505|1500|1510|1510|1515|1500|1505|1505|1535|1530|1500|1510|1535||1515|1505|||1510|1550|1535|1510|1480|1570|1765|1725|1700|1610|1600|1615|1615|1615|1605|1605|1615|1615|1610|1610|1580|1590|1590|1580|1585|1555|1525||1565|1555|1520|||1500|1500|1510|1570|1570|1555|1605|1560|1560|1560|1590|1550|1600|1550|1540|1510|1560|1560|1575|1595|1600|1590|1600|1595|1575|1580|1590|1580|1495|1580|1600|1600|1615|1610|1605|1600|1575|1600|1450|1630|1645|1680|1650|1650|1645|1650|1655|1695|1700|1685|1630|1730|1740|1735|1740|1750|1750|1750|1760|1750|1760||1755|1755|1750|1740|1725|1720|1710|1710|1775|1770|1780|1790|1790|1790|1785|1790|1770|1785|1815|1790|1790|1795|1795|1815|1800|1800|1815|1815|1820||1765|1760|1725|1740|1770|1810|1835|1835|1835|1850|1840|1850|1900|1870
06813|101522|/equities/multistrada-ar|JKSE||5875||5625|5600|5900|5600|5800|5700|5650|5500|5000|5100|5400|||5500|5400|5500|||5725|5500|5450|5700|5600|5225|4860|4330|4320|4790||||5300|||||5425||5425||||||||5500|||||5425||5450|5450|5350|5350|5300|5525|5325|5225|5200|||||||5375|5275|5125|5100|4510||4400|4850|5100|5150|5175|5050|5050|5000|4950|4680|4250|4000|||4010|4110|4040|4000|4000|3980|3960|3950|3940|3900|3880|4020|4010|3950|3920|3880|3850||3780|3460|||3360|3350|3500|3400|3500|3510|3700|3940|3900|3950|3970|4020|4050|4100|4200|4050|4030|4060|3870|3830|3800|3790|3750|3730|3770|3770|3800||3810|3790|3920|||3990|3990|4000|4100|4110|4090|3990|3700|3860|4010|4500|4680|4760|4920|4310|4180|5000|4400|4240|4010|4100|3380|3370|3250|3140|2850|2650|2520|2400|2330|2310|2300|2260|2300|2280|2280|2250|2300|2300|2320|2300|2320|2350|2250|2420|2490|2500|2500|2550|2500|2550|2590|2630|2550|2800|2750|2780|2900|2800|2900|2900||2900|2900|3000|3030|3000|3000|3000|3000|3020|3000|3070|3070|3020|3180|3200|3260|3250|3250|3360|3250|3350|3420|3480|3500|3550|3540|3500|3550|3550||3540|3560|3550|3550|3520|3600|3730|3730|3680|3670|3520|3600|3690|3710
06814|101523|/equities/mustika-ratu-t|JKSE||458|446|470|472|460|452|440|432|426|416|418|412|384|384|386|394|386|392|||398|402|398|400|398|402|400|402|402|400|398|402|402|390|430|||432|434|436|434|434|434|428|412|||416|410|408|410|400||398|398|396|402|396|388|386|386|384|380|378|||||||378|378|376|374|374||376|372|372|370|366|368|366|362|358|352|368|360|||354|352|356|348|350|352|354|354|348|348|356|356|346|356|360|360|358||350|344|||350|354|356|340|330|328|332|336|346|344|320|364|370|370|372|370|370|368|372|374|370|372|382|384|392|382|370||366|372|370|||372|368|366|376|362|402|535|540|530|530|575|570|575|560|565|565|570|605|630|645|655|670|665|670|660|650|630|570|525|505|492|515|525|488|505|500|600|505|490|398|370|376|370|374|354|380|386|390|390|380|402|402|408|404|412|416|412|412|428|414|450||450|452|460|460|434|442|424|458|452|442|450|450|450|460|430|462|462|462|460|482|482|488|488|492|500|500|490|515|490||494|500|500|505|500|505|515|535|585|580|595|595|585|580
06815|1096519|/equities/natura-city|JKSE||50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|51|53|56|51|56|56|55|55|||51|55|55|55|55|54|54|53|51|52|52|53|52|52|51|51|51||51|51|||51|51|51|51|52|53|54|56|55|56|56|57|56|58|58|50|57|56|59|70|71|71|72|71|65|64|63||63|62|61|||61|61|58|61|67|74|82|91|101|||||||||||||111|82|74|81|80|80|82|81|79|78|77|73|74|73|79|79|74|77|78|84|78|82|91|88|79|75|86||77|67|75|68|50|50|50|50|50|50|50|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
06816|1088701|/equities/nfc-indonesia|JKSE||2500|2510|2800|2600|2100|1650|1480|1430|1350|1240|1140|1060|1050|1050|1045|1125|1130|1110|||1150|1210|1225|1375|1315|1255|1220|1205|1205|1200|1230|1160|1000|1115|1160|||1155|1115|1155|1160|1180|1180|1130|1080|||1080|1095|1065|1105|1130||1170|1150|1125|1175|1130|1150|1130|1050|1100|1135|1180|||||||1180|1250|1200|1300|1305||1500|1650|1740|1700|1650|1720|1705|1725|1680|1720|1555|1900|||2070|2150|2110|2150|2350|2420|2420|2410|2600|2550|2700|2780|3100|3120|3200|3300|3380||3400|3480|||3380|3380|3400|3440|3400|3430|3430|3520|3500|3590|3650|3400|3340|3800|3900|3930|3980|4040|4030|4030|3770|3470|3940|4250|4220|4210|4100||3840|3600|3650|||3810|3750|3850|3270|3530|4290|4510|4500|4920|5175|4270|4860|4990|5000|5500|5800|5825|5675|5700|5725|5700|5700|5700|6150|6325|6125|6100|6225|5800|6000|5975|6000|6125|6225|5700|5500|6100|6325|6400|6550|6750|6750|6700|7000|7000|6800|7000|6900|7000|7125|7150|7025|7050|6925|6900|6900|6925|6825|6900|7000|6375||6925|6800|6750|6700|6625|6625|6650|6325|6600|6575|6550|6450|6300|6275|6050|6125|6250|6125|6150|5700|5375|5275|5225|5275|5125|5175|5350|5300|5100||5375|5350|5150|5150|5000|5000|5000|4790|4780|4400|4100|4300|4350|4280
06817|101524|/equities/nippon-indosar|JKSE||1000|1000|1000|985|1000|1000|1005|1005|1005|1000|990|985|980|980|985|980|975|970|||975|980|975|960|985|985|995|995|985|1000|1010|1025|1025|1025|1030|||1050|1055|1065|1080|1080|1060|1050|1115|||1105|1100|1100|1100|1085||1125|1110|1135|1130|1140|1115|1110|1185|1205|1205|1200|||||||1200|1205|1180|1180|1175||1175|1175|1175|1175|1175|1175|1175|1195|1195|1195|1195|1185|||1190|1185|1180|1195|1195|1200|1195|1195|1185|1170|1215|1130|1120|1135|1130|1130|1130||1130|1115|||1130|1130|1130|1130|1130|1130|1135|1125|1140|1150|1150|1150|1150|1155|1150|1150|1155|1140|1160|1160|1150|1145|1155|1165|1150|1150|1145||1145|1145|1140|||1145|1145|1145|1140|1150|1140|1140|1125|1110|1150|1150|1145|1140|1155|1165|1170|1170|1165|1160|1150|1165|1160|1155|1170|1140|1275|1280|1280|1275|1280|1275|1290|1280|1300|1300|1275|1290|1270|1290|1300|1315|1330|1335|1330|1320|1315|1335|1320|1335|1340|1320|1335|1340|1345|1345|1350|1330|1345|1370|1370|1300||1305|1300|1335|1350|1350|1370|1370|1370|1365|1340|1340|1380|1365|1340|1340|1350|1380|1360|1380|1370|1365|1340|1360|1330|1330|1355|1335|1335|1330||1380|1385|1375|1425|1400|1340|1325|1300|1295|1265|1265|1285|1275|1315
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||87|87|88|87|88|87|87|87|87|88|88|88|88|87|88|88|88|87|||89|90|88|88|87|88|89|89|88|86|85|87|88|87|87|||88|86|86|85|84|83|84|85|||85|87|85|85|85||85|85|80|88|87|86|86|81|89|90|90|||||||92|90|92|92|92||92|92|92|93|93|93|94|93|91|91|92|89|||92|91|92|92|92|94|94|90|87|87|91|89|90|90|89|91|89||86|87|||89|88|88|88|88|90|88|88|90|88|89|89|89|89|89|89|89|89|89|87|89|90|90|91|89|91|94||94|93|93|||92|91|92|88|87|89|87|88|84|85|83|83|86|85|82|81|80|80|80|80|81|81|81|81|80|82|82|81|80|80|81|80|81|82|81|81|79|79|79|78|78|79|76|77|77|75|77|76|72|84|91|94|95|90|95|90|96|93|100|104|105||106|105|106|105|102|101|101|101|102|103|105|106|108|105|105|110|112|112|112|111|111|112|112|112|113|113|113|112|111||111|111|111|112|112|112|114|114|116|115|112|110|112|115
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||15|16|17|18|20|21|20|21|21|20|19|18|17|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|50|50|50|50|50|50|50|51|52|52|53|53|53|53|55|55|55||54|56|56|56|56|55|55|56|57|55|56|57|55|57|58|56|58|57|57|59|57|57|55|56|56|50|51|60|60||61|60|60|61|62|61|61|63|63|63|61|59|62|62
06822|101528|/equities/nusa-raya-cipt|JKSE||340|340|340|338|336|336|334|336|334|334|332|330|330|328|326|322|322|324|||326|326|326|332|332|336|334|332|328|324|324|328|330|328|332|||352|352|352|352|352|352|352|350|||348|346|344|344|346||344|344|344|344|346|346|344|340|346|348|342|||||||346|346|344|344|340||342|346|346|344|344|344|342|340|344|332|348|338|||336|336|334|332|332|336|336|336|336|340|336|336|336|336|334|336|330||330|328|||328|326|328|326|326|328|326|324|328|330|330|336|336|336|338|338|340|338|338|338|338|334|334|334|334|334|332||332|328|324|||322|320|326|324|324|324|320|320|324|328|332|334|332|334|332|332|332|332|334|332|332|334|334|334|332|330|332|330|330|330|328|330|332|332|334|332|330|328|322|328|330|330|332|334|338|344|346|350|350|348|350|352|352|350|348|346|348|344|356|354|350||350|350|354|352|354|352|350|346|354|356|354|350|348|348|348|348|350|348|348|344|344|352|354|360|366|360|352|352|352||350|350|350|352|350|350|352|350|344|342|340|340|334|332
06823|1153026|/equities/nusantara-almazia|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|51|50|56|56|52|57|||57|54|56|55|63|60|61|60|||58|58|57|56|59||59|60|60|65|66|62|65|63|61|60|65|||||||62|61|59|64|70||70|71|73|74|74|78|77|78|78|78|77|77|||76|77|75|75|76|75|76|75|74|70|77|77|71|70|63|64|65||68|73|||74|76|76|74|76|73|74|78|71|80|81|80|85|82|86|85|86|85|82|81|86|86|86|87|91|77|82||77|76|78|||79|77|78|77|79|84|86|86|85|84|88|91|92|92|94|93|99|98|100|99|97|98|96|96|90|96|100|103|102|102|103|102|96|102|97|98|99|107|109|106|112|112|112|111|113|107|106|107|106|107|112|104|105|108|113|114|114|108|107|111|104||103|111|104|107|105|105|104|105|106|106|105|105|109|111|111|111|96|105|105|120|120|121|121|120|120|121|121|123|124||121|112|120|126|126|127|128|127|126|124|126|127|143|145
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|236|234|232|228|218|212|232|234|188|197|192|183|180|197|220|218|228|242|214|214|210|210|260|262||222|208||180|181|200|164|126|118|116|116|117|119|115|114|114|114|115|115|113|112|112|112|113|112|112|111|115|114|115|115|114||115|115|114|115|115|115|116|113|115|115|113|115|116|115
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||750|750|765|735|700|685|695|680|700|670|655|655|645|655|655|620|635|635|||630|630|650|660|655|655|670|700|675|685|655|670|675|685|640|||660|660|670|675|670|660|675|665|||660|680|700|690|675||665|660|675|675|670|705|670|670|675|675|705|||||||680|685|675|715|720||700|700|695|695|725|725|750|740|730|730|705|655|||665|665|690|690|685|725|670|655|685|655|700|680|680|690|680|670|635||660|650|||680|670|635|635|655|685|685|680|665|685|660|665|655|660|650|655|650|650|645|655|655|595|690|700|700|700|700||705|710|705|||715|715|705|720|715|710|725|710|720|715|705|725|715|710|700|750|775|790|800|805|815|845|790|805|755|745|730|730|755|750|760|760|755|755|755|755|735|740|770|770|745|740|740|735|725|750|725|755|740|765|760|765|760|760|755|730|775|740|775|775|740||780|780|785|770|740|760|780|780|775|760|800|660|825|825|825|775|700|720|740|765|760|830|840|830|815|840|830|815|880||875|855|880|880|875|910|900|930|890|900|910|890|910|900
06827|1114107|/equities/nusantara-voucher|JKSE||89|84|82|82|85|91|90|90|91|91|83|82|89|91|86|76|80|77|||83|90|93|93|92|93|93|91|93|96|92|91|93|95|95|||94|94|98|95|95|92|100|100|||102|100|107|110|108||117|116|101|104|110|105|109|109|111|115|116|||||||116|120|133|99|90||103|130|141|139|140|134|128|136|142|140|166|169|||171|171|171|172|173|172|175|172|172|172|172|173|176|178|178|181|176||176|179|||185|188|190|198|198|200|204|206|208|208|210|210|214|212|214|216|214|212|216|220|220|226|230|228|232|230|224||220|214|214|||212|218|222|224|220|216|216|226|222|242|248|240|242|230|250|256|256|254|256|258|268|264|248|242|240|230|260|198|202|202|204|196|202|200|200|210|198|264|342|348|348|354|354|358|318|346|320|370|368|378|366|370|358|360|350|360|350|334|324|334|320||292|300|304|308|292|308|362|360|300|298|302|296|324|306|296|296|312|324|308|290|308|316|302|332|344|320|360|350|296||272|262|260|250|270|196|184|216|246|278|280|294|342|402
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||58|57|58|56|57|57|57|55|54|55|50|59|58|60|60|58|60|59|||62|62|61|61|60|61|62|61|60|62|62|62|62|61|63|||63|62|58|58|59|58|58|56|||56|55|55|54|54||53|53|53|52|53|52|53|53|51|52|52|||||||52|51|51|51|51||51|50|50|51|52|52|53|53|52|52|52|52|||52|52|52|52|51|52|52|52|51|51|51|51|52|51|52|52|52||52|52|||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|51|51|51|51|51|51|51|51|51|51|51||51|51|51|||51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|50|51|52|51|50|50|50|50|50|51|51|52|52|52|51|51|53|53|52|52|51|51|51|50|56|58|55|60|58|59|62|62|66|65|58|59|56|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||8175|8475|8675|8650|8625|8725|8900|8825|8800|8650|8600|8575|8475|8150|8150|8150|8050|8100|||8300|8100|8050|8375|8225|8525|8575|8500|8625|8650|8650|8750|8750|8425|8400|||8700|8675|8525|8475|8250|8200|8150|8100|||8225|8175|7850|7850|7875||7650|7300|7550|8050|7750|7750|7700|7650|7625|7250|7150|||||||7525|7475|7025|6950|7025||7125|7075|7150|7125|7050|7000|7000|7075|6900|6800|6800|6875|||6800|6600|6575|6650|6775|6850|6650|6350|6300|6300|6325|6175|6150|6150|6250|6225|6225||6175|6225|||6375|6275|6250|6125|6125|6175|6275|6400|6450|6500|6500|6500|6625|6600|6625|6700|6850|6900|6900|6975|6975|6925|7125|7225|7225|7175|7175||7150|7075|6925|||7000|7050|6775|6725|6750|6875|6950|6825|6500|6525|6725|6700|7050|7150|7125|7200|7225|7200|7125|7125|7075|7125|7250|7325|7375|7500|7525|7500|7625|7400|7425|7350|7325|7350|7500|7300|6850|6800|7200|7375|7725|7500|7725|8000|7800|8325|8450|8725|8700|8525|8550|8925|9200|8725|8625|8450|8325|8450|9100|9200|9500||9575|9700|9825|9575|9425|9600|9200|8700|8725|8800|8500|8275|7875|7775|7700|7825|7850|7525|7625|7700|7750|7600|7500|7400|7425|7500|7400|7350|7550||7850|7850|7400|7300|7225|7175|7100|6625|6525|6400|6400|6650|6600|6550
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1060|1045|1045|1030|1025|1025|1025|1025|1030|1030|1030|1025|1030|1025|1030|1020|1025|1035|||1050|1070|1060|1070|1075|1090|1075|1080|1065|1040|1020|1045|1045|1055|1045|||1040|1015|1070|1070|1060|1080|1070|1090|||1105|1090|1090|1035|1110||1095|1100|1090|1100|1095|1100|1100|1070|1055|1040|1065|||||||1040|1060|1050|910|1070||1050|1060|1050|1050|1050|1040|1040|1030|1050|1055|1050|1055|||1050|1030|1010|995|1075|1090|1110|1140|1135|1150|1165|1180|1175|1180|1155|1190|1210||1200|1205|||1200|1180|1185|1185|1170|1210|1195|1175|1235|1240|1215|1145|1230|1165|1255|1300|1385|1485|1465|1415|1320|1260|1215|1170|1145|1135|1130||1135|1140|1125|||1130|1120|1130|1120|1130|1150|1140|1125|1120|1120|1150|1150|1145|1145|1140|1135|1145|1130|1115|1115|1095|1090|1090|1090|1100|1090|1100|1110|1085|1085|1085|1090|1085|1080|1085|1075|1070|1065|1065|1065|1070|1060|1070|1065|1060|1065|1060|1060|1065|1065|1065|1060|1070|1080|1085|1075|1085|1090|1090|1095|1080||1080|1085|1080|1080|1085|1080|1080|1080|1080|1070|1070|1075|1080|1095|1120|1120|1110|1105|1085|1075|1090|1085|1080|1075|1075|1070|1060|1055|1055||1060|1065|1065|1070|1065|1075|1090|1110|1090|1080|1075|1070|1075|1075
06832|1163264|/equities/pt-pakuan-tbk|JKSE||490|490|488|488|490|486|486|484|482|480|486|486|488|488|490|490|500|486|||444|444|454|496|498|510|500|505|510|500|510|500|500|505|535|||535|540|545|550|555|550|545|545|||550|545|550|545|560||565|555|560|555|550|570|580|580|590|560|550|||||||555|575|575|530|500||500|490|510|505|520|515|530|525|530|525|525|535|||535|535|520|505|500|540|550|540|555|555|550|555|550|565|560|580|570||590|600|||580|560|590|590|595|600|605|610|610|610|630|605|630|635|660|650|610|585|560|670|680|670|670|690|645|665|670||630|620|640|||655|670|680|670|645|610|680|685|695|705|720|670|700|715|660|600|660|575|675|650|560|580|610|610|620|585|570|610|525|432|570|540|570|560|580|580|560|555|555|570|565|580|555|555|530|535|555|540|505|535|560|565|555|550|565|500|444|540|540|525|486||530|540|510|550|555|560|565|580|575|585|565|590|565|492|432|550|540|555|570|565|575|575|565|545|590|550|545|610|635||615|630|620|645|575|655|675|560|396|396|392|388|392|390
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||402|394|390|388|376|374|374|370|370|366|366|366|374|374|380|384|386|388|||394|400|396|404|402|404|398|398|390|384|386|380|382|384|388|||394|392|398|392|380|374|376|374|||384|394|388|384|388||384|390|394|396|398|398|392|392|398|404|406|||||||424|420|420|422|422||422|420|408|404|404|404|404|406|408|406|406|404|||406|404|406|408|406|404|406|408|408|408|410|414|416|422|416|420|414||408|414|||410|406|404|410|410|412|414|416|414|412|412|412|418|422|422|436|446|442|444|444|440|438|440|438|432|438|440||446|444|430|||430|428|412|424|422|412|406|398|398|398|404|412|420|420|414|412|412|420|426|424|422|418|414|416|416|416|418|418|402|406|408|416|414|414|412|408|398|392|396|398|398|408|418|398|392|406|412|416|416|416|424|426|418|418|418|422|422|426|436|436|428||430|432|438|432|434|434|434|440|442|446|444|440|440|436|440|446|448|448|450|450|460|460|456|456|462|460|458|460|468||472|472|468|466|466|476|482|480|480|474|474|476|476|478
06834|1155744|/equities/palma-serasih-pt|JKSE||140|142|140|138|144|145|144|144|142|145|143|137|141|143|143|133|143|141|||143|142|136|136|130|145|147|146|147|145|144|148|144|146|146|||148|146|149|145|144|142|143|143|||145|147|142|145|147||145|142|143|140|141|150|144|146|142|148|141|||||||147|141|149|146|147||147|147|151|152|150|145|152|153|150|153|155|153|||153|147|154|151|149|147|145|144|143|144|142|142|137|136|146|145|142||145|145|||148|144|140|146|140|140|140|138|152|137||132|155|155|155|156|153|151|141|139|136|132|127||130|133|132||133|131|127|||128|130|128|128|128|128|126|121|125|129|128|126|134|125|125|127|127|132|130|130|128|128|132|130|133|126|135|125|128|125|132|135|131|132|131|130|129|127|125|135|101|135|135|134|133|133|132|135|133|134|136|134|135|138|137|135|130|128|128|127|128||125|127|124|122|127|130|129|125|130|138|132|133|130|130|128|130|129|128|131|132|130|134|130|133|130|133|131|133|130||135|132|134|131|136|139|136|135|135|135|135|138|135|137
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||214|214|212|208|206|216|216|216|204|200|198|196|195|196|200|186|184|176|||183|171|170|176|187|182|194|194|191|188|178|182|150|146|145|||145|146|148|147|144|143|141|141|||146|147|148|148|148||155|150|153|151|154|162|148|145|150|150|148|||||||156|156|145|145|149||160|164|167|168|169|168|166|169|166|176|178|173|||170|169|170|168|168|167|171|167|169|178|185|170|167|165|169|176|188||181|191|||193|194|190|188|191|175|176|186|200|200|200|200|200|200|208|212|208|210|210|214|214|214|228|228|214|214|200||208|212|210|||210|210|210|208|210|208|208|200|210|214|232|238|242|224|224|220|224|230|230|226|222|224|242|230|226|222|230|218|212|216|226|240|240|248|244|242|246|244|256|264|280|276|286||300|240|177|163|162|163|164|163|151|150|156|152|145|150|156|167|170||173|177|174|200|202|202|200|200|202|199|199|202|200|202|204|202|206|206|200|204|202|200|198|202|204|210|208|200|198||208|216|218|220|226|226|230|228|228|228|226|226|234|234
06836|101534|/equities/pan-brothers-t|JKSE||16|15|15|15|16|16|15|16|16|15|16|15|16|17|16|15|14|14|||15|16|17|17|17|17|17|17|17|17|16|16|17|18|19|||20|20|20|20|20|20|22|22|||22|21|21|21|21||23|25|24|22|20|19|17|17|18|19|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||65|59|57|62|67|67|67|65|66|64|64|60|61|58|60|62|62|63|||62|63|61|58|63|61|64|68|67|67|68|66|65|64|68|||65|69|68|74|68|66|63|67|||70|67|65|63|66||61|62|60|54|56|57|57|55|57|56|58|||||||58|63|70|70|73||75|78|71|75|75|74|75|72|71|69|69|71|||64|58|62|60|56|55|55|54|55|55|50|51|50|50|55|58|56||55|52|||54|53|53|53|53|53|50|52|51|54|52|52|55|55|53|54|52|54|54|54|52|57|56|59|58|61|59||56|58|58|||59|57|60|56|55|59|58|54|59|65|67|74|70|69|75|76|75|71|78|82|80|82|80|78|83|81|81|81|79|79|78|78|77|77|83|80|75|80|82|82|84|75|75|79|74|78|79|86|84|89|90|86|93|86|82|81|87|96|101|99|107||106|106|94|97|103|107|97|85|83|83|78|71|71|73|73|69|75|75|78|76|78|77|78|72|72|78|73|66|62||58|55|56|57|59|53|53|53|51|53|53|57|55|53
06839|1057073|/equities/panca-budi-idaman|JKSE||438|434|434|436|430|430|432|430|430|430|436|436|434|436|432|432|420|418|||436|442|442|450|446|428|414|408|414|412|430|452.5|1835|1800|1795|||1750|1895|1760|1750|1735|1700|1745|1665|||1645|1685|1630|1630|1615||1550|1525|1550|1560|1560|1555|1535|1515|1530|1520|1525|||||||1560|1520|1490|1450|1465||1470|1475|1470|1435|1425|1440|1420|1425|1420|1410|1410|1425|||1400|1400|1390|1385|1390|1415|1410|1410|1400|1400|1400|1400|1385|1360|1410|1395|1395||1355|1375|||1385|1380|1385|1390|1410|1400|1400|1385|1390|1390|1395|1380|1370|1360|1370|1375|1375|1365|1350|1350|1335|1335|1345|1335|1340|1330|1325||1310|1295|1290|||1285|1305|1300|1310|1300|1320|1300|1305|1300|1300|1320|1320|1335|1340|1330|1325|1340|1335|1335|1340|1345|1335|1345|1350|1370|1370|1375|1360|1360|1365|1370|1375|1375|1375|1375|1380|1385|1385|1395|1395|1400|1385|1405|1400|1400|1375|1400|1400|1400|1395|1400|1405|1410|1405|1405|1415|1410|1410|1410|1425|1440||1425|1425|1395|1440|1435|1435|1440|1445|1450|1445|1445|1455|1455|1450|1470|1465|1470|1455|1455|1465|1465|1460|1450|1450|1480|1470|1465|1470|1465||1435|1460|1490|1495|1490|1490|1490|1460|1500|1505|1500|1495|1490|1480
06840|943654|/equities/panca-global-s|JKSE||63|68|68|66|67|67|68|66|67|67|69|68|67|67|67|66|64|62|||66|67|70|78|81|96|90|85|90|89|89|87|87|85|87|||86|86|86|86|88|87|88|85|||85|84|85|86|89||88|87|85|80|80|84|90|78|79|77|72|||||||72|80|87|90|85||100|107|108|111|116|113|114|114|114|110|115|123|||128|130|132|130|135|135|135|130|132|131|125|130|140|139|140|145|139||142|147|||152|158|159|165|163|154|151|159|150|153|155|152|156|156|150|160|167|167|162|163|166|165|166|168|170|171|163||160|161|158|||149|150|138|140|139|140|140|145|144|152|147|160|159|159|162|166|162|160|166|166|167|165|183|197|202|206|206|202|204|204|202|202|200|202|200|202|202|200|202|204|210|204|208|220|232|226|224|238|230|246|248|242|246|232|240|260|292|298|300|302|300||308|310|306|316|318|320|322|322|324|322|320|320|324|322|320|326|322|330|332|340|350|348|340|320|308|310|322|324|324||318|304|334|384|296|290|322|356|360|370|356|404|418|476
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||218|218|218|218|220|220|218|200|200|182|169|167|168|176|176|156|168|170|||188|194|200|195|197|206|202|197|208|210|214|216|216|198|204|||200|200|210|214|208|202|202|202|||206|218|222|183|224||236|232|242|258|268|272|280|286|282|278|268|||||||280|278|272|282|292||302|278|300|302|306|316|340|326|302|304|306|300|||298|292|294|286|302|300|302|290|284|302|302|300|332|342|334|342|394||408|370|||364|370|372|386|390|374|358|340|342|356|364|366|374|330|322|312|298|290|302|290|302|302|286|288|274|268|260||246|248|242|||248|252|242|240|256|260|258|260|268|266|264|272|274|274|264|252|254|270|272|254|268|266|268|262|274|274|284|294|300|296|294|292|302|320|282|280|266|276|318|326|342|334|398|340|258|246|248|248|258|258|260|260|260|258|260|260|258|256|266|264|264||266|264|264|260|268|268|266|268|268|270|268|266|264|268|266|262|266|264|270|276|276|274|276|274|274|274|270|270|268||270|270|268|270|268|268|276|282|284|274|282|282|292|290
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||344|344|354|344|336|322|314|310|310|304|304|300|304|304|306|302|290|290|||294|298|294|324|326|342|344|342|342|342|344|360|368|354|300|||288|286|290|288|288|288|292|290|||290|288|290|282|282||280|274|274|288|290|294|284|272|290|292|284|||||||302|304|302|288|276||280|282|278|252|248|248|250|248|248|248|246|244|||244|242|244|252|252|256|260|260|258|256|262|262|262|262|262|262|262||262|256|||256|256|254|254|256|254|252|256|258|260|262|262|270|270|270|270|266|266|266|266|264|262|262|264|262|264|264||262|262|262|||260|260|264|262|264|264|262|260|262|268|270|266|270|272|270|264|264|264|270|268|266|264|262|262|260|262|262|260|258|256|256|260|260|260|264|264|260|260|264|268|270|266|262|258|258|260|266|268|268|266|272|274|276|270|274|274|276|274|282|290|284||280|280|282|284|284|282|280|282|286|284|282|292|298|294|294|286|286|288|290|290|290|296|296|296|296|298|296|300|300||306|306|306|300|302|308|310|302|298|290|286|298|306|304
06843|101537|/equities/panin-sekurita|JKSE||1640|1640|1635|1610|1635|1635|1615|1630|1680|1875|1860|1820|1750|1740|1725|1685|1675|1660|||1660|1665|1660|1670|1670|1680|1675|1675|1665|1660|1670|1660|1670|1675|1670|||1665|1670|1665|1660|1655|1650|1650|1630|||1625|1660|1645|1645|1630||1620|1615|1630|1625|1625|1625|1620|1620|1625|1625|1620|||||||1630|1625|1630|1625|1620||1620|1620|1610|1610|1610|1600|1600|1600|1605|1605|1605|1615|||1605|1600|1595|1615|1615|1620|1625|1620|1615|1620|1625|1620|1620|1620|1650|1645|1670||1650|1635|||1630|1630|1625|1630|1630|1620|1620|1645|1650|1645|1645|1675|1675|1670|1670|1675|1670|1665|1665|1665|1670|1650|1645|1650|1635|1630|1615||1615|1620|1620|||1615|1615|1620|1610|1615|1600|1600|1590|1600|1600|1600|1560|1615|1605|1540|1605|1620|1625|1615|1590|1575|1570|1555|1555|1555|1555|1515|1555|1550|1560|1555|1560|1555|1550|1580|1565|1580|1590|1590|1645|1655|1650|1670|1670|1665|1690|1680|1695|1705|1710|1710|1710|1710|1710|1715|1715|1715|1710|1715|1715|1715||1715|1715|1715|1705|1715|1710|1710|1710|1715|1710|1715|1710|1720|1715|1715|1715|1705|1715|1715|1715|1720|1715|1715|1715|1720|1720|1725|1725|1720||1730|1720|1720|1725|1720|1725|1735|1730|1735|1735|1725|1720|1750|1725
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06845|101538|/equities/panorama-sentr|JKSE||394|392|390|390|386|384|380|380|380|384|388|386|382|384|384|382|386|390|||394|398|402|406|402|402|398|402|402|394|388|394|396|400|404|||406|412|412|412|408|398|398|388|||384|380|372|368|364||368|372|370|376|380|380|392|384|388|396|410|||||||412|414|420|426|430||432|428|436|438|438|430|418|418|426|444|444|442|||446|440|440|436|432|482|488|486|470|450|446|436|420|426|412|424|402||392|392|||396|390|392|392|390|390|388|386|390|416|420|442|440|442|436|440|442|444|448|432|432|420|434|494|496|494|523.03||623.8|657.39|666.99|||666.99|666.99|652.59|633.4|643|633.4|628.6|633.4|623.8|619|628.6|628.6|638.2|633.4|619|619|619|628.6|614.21|619|633.4|623.8|619|609.41|609.41|609.41|638.2|633.4|628.6|628.6|619|628.6|623.8|628.6|619|623.8|585.42|590.21|590.21|575.82|575.82|595.01|628.6|609.41|628.6|643|657.39|700.58|724.57|743.77|743.77|748.56|734.17|724.57|719.77|710.18|705.38|719.77|729.37|748.56|743.77||758.16|734.17|690.98|710.18|719.77|724.57|719.77|710.18|700.58|710.18|710.18|700.58|690.98|690.98|719.77|748.56|782.15|801.35|796.55|796.55|791.75|786.95|782.15|743.77|714.97|714.97|705.38|710.18|738.97||734.17|700.58|700.58|700.58|705.38|705.38|681.38|705.38|710.18|710.18|710.18|700.58|714.97|719.77
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||280|282|282|282|280|280|274|278|278|278|280|276|288|286|284|286|278|286|||284|294|292|294|292|294|294|296|292|292|292|292|292|292|292|||292|292|292|292|294|292|292|292|||290|292|294|294|296||292|292|292|294|294|294|294|292|296|294|290|||||||294|294|294|296|294||290|290|288|290|290|288|288|286|288|288|286|288|||290|292|290|288|292|290|290|290|280|286|296|296|296|298|298|298|296||296|296|||296|296|296|296|300|298|298|298|298|298|298|298|298|300|302|300|304|304|302|302|300|302|304|304|304|302|304||306|304|302|||302|302|302|280|354|346|344|344|342|334|310|310|310|310|316|308|310|308|314|316|318|318|318|318|316|318|318|320|320|320|320|318|306|346|328|322|342|342|350|326|346|348|346|348|348|346|346|336|336|332|334|336|336|332|332|330|330|332|332|330|330||320|330|334|332|324|310|324|322|322|336|332|356|356|360|360|360|370|370|360|366|362|362|364|356|362|356|362|362|360||360|358|360|358|360|358|358|356|358|358|350|354|354|350
06847|101540|/equities/pelangi-indah|JKSE||83|82|83|83|83|83|83|83|83|81|84|82|83|85|81|79|77|80|||75|82|83|83|82|81|81|79|79|78|90|90|91|93|91|||98|99|99|95|98|103|94|94|||90|78|80|76|78||77|76|81|77|81|78|82|81|83|80|82|||||||81|73|72|74|83||100|103|104|103|96|97|98|98|98|96|93|94|||93|93|95|96|99|100|97|98|97|94|94|93|94|98|99|103|103||103|106|||107|113|115|116|114|117|119|118|120|120|124|124|123|124|124|121|121|120|117|120|120|118|120|126|123|112|113||110|109|112|||113|111|115|109|110|115|118|123|124|126|128|127|128|128|121|120|125|127|128|120|122|123|122|127|126|130|128|132|128|124|123|124|125|128|126|123|124|125|129|132|137|137|137|132|132|141|143|145|148|147|148|150|149|149|150|150|152|143|150|163|167||167|161|137|136|138|136|126|127|126|131|129|130|128|128|127|124|122|126|125|132|133|133|130|128|129|133|130|132|128||133|134|130|125|126|129|125|126|130|124|131|134|130|132
06848|101541|/equities/pelat-timah-nu|JKSE||248|262|256|258|266|272|270|238|238|252|244|242|248|248|250|246|250|250|||254|258|256|270|258|288|286|284|280|296|310|302|304|306|310|||292|308|324|286|276|298|308|320|||330|354|376|370|376||396|390|496|440|410|410|390|416|372|356|392|||||||370|338|374|414|460||510|565||||||414||444|372|276|||262|260|256|256|256|256|254|254|264|266|266|256|260|260|260|258|248||246|250|||252|248|250|260|248|268|272|272|278|272|282|282|288|292|280|290|294|302|300|304|304|310|314|310|310|310|304||304|312|310|||308|310|304|302|310|314|314|308|306|326|332|330|338|340|340|332|332|332|332|336|334|332|338|332|330|336|340|340|348|336|350|346|350|352|330|330|336|334|340|330|348|350|346|346|344|342|350|350|350|358|356|354|360|356|356|354|352|354|350|364|364||364|366|366|362|364|368|364|360|374|370|368|374|370|372|380|380|370|398|404|404|404|392|354|412|410|416|412|426|420||422|424|416|414|410|420|422|412|422|422|410|414|432|432
06849|101542|/equities/pelayaran-nasi|JKSE||58|58|55|55|54|53|55|54|54|54|52|50|51|50|50|51|51|50|||50|50|50|55|61|63|61|60|62|61|59|61|62|63|61|||63|63|63|62|62|62|60|57|||61|62|57|65|65||69|68|68|69|66|64|68|68|68|67|64|||||||63|65|64|64|63||66|67|66|65|66|65|65|66|64|64|63|63|||62|62|63|63|63|63|63|63|63|64|62|63|63|63|63|64|63||63|64|||64|62|62|60|60|60|61|59|60|63|63|63|67|69|72|69|67|63|63|64|63|63|63|66|66|66|65||63|63|62|||59|59|59|57|57|58|55|53|54|51|60|61|64|64|65|66|67|66|67|67|68|68|68|67|67|67|66|67|68|69|70|70|69|68|65|66|62|66|67|66|69|68|68|69|69|67|65|67|64|65|68|70|73|70|69|68|69|65|71|71|73||67|71|72|75|74|76|80|80|74|71|70|71|71|70|70|69|68|71|68|68|72|71|73|69|67|68|69|67|66||69|63|61|61|61|60|62|62|62|63|62|59|60|61
06850|101253|/equities/pelayaran-nell|JKSE||460|452|452|450|450|454|454|454|452|450|448|458|454|442|438|434|428|440|||452|452|452|460|456|450|446|448|450|446|452|450|456|454|456|||460|454|446|438|440|436|430|422|||430|444|450|464|468||466|464|480|484|492|494|498|498|498|498|498|||||||500|496|496|498|496||490|520|520|515|520|520|520|510|505|505|500|505|||500|500|500|500|505|510|505|505|505|498|494|488|488|490|488|486|486||488|486|||490|490|480|498|505|498|486|486|486|494|484|498|515|510|520|520|520|525|520|510|500|492|500|500|500|496|486||484|486|484|||490|482|470|470|474|474|462|462|456|472|490|498|500|500|500|498|510|515|520|515|510|505|492|500|510|515|515|515|520|525|525|520|520|520|510|515|498|492|492|498|535|530|510|498|498|496|496|520|515|525|525|492|515|500|492|496|484|505|535|530|525||520|545|575|575|600|575|605|590|590|570|580|580|560|565|575|585|585|575|550|575|560|560|580|585|580|550|545|540|555||560|550|560|535|555|590|560|610|580|565|545|530|575|515
06851|1056131|/equities/pelita-samudera|JKSE||440|442|442|440|442|444|444|440|438|440|440|442|440|434|422|418|408|404|||404|402|400|398|410|412|408|414|418|418|422|422|480|478|476|||474|472|474|450|458|466|450|446|||446|444|442|444|446||434|480|492|488|494|494|492|490|496|496|496|||||||500|496|494|494|494||496|488|500|498|500|500|500|498|490|488|488|488|||488|486|486|486|486|486|488|488|488|490|488|486|486|484|486|484|486||480|486|||492|492|492|494|494|496|496|494|490|494|496|496|500|510|510|510|515|515|505|505|505|510|510|500|500|490|500||500|500|500|||500|484|480|480|480|474|476|470|474|478|488|492|492|492|492|494|492|496|494|494|492|494|496|496|498|500|500|500|498|494|498|498|496|500|494|494|498|500|460|555|560|560|560|555|545|545|560|565|570|570|570|575|575|570|555|545|540|530|550|570|560||560|565|585|590|595|580|590|585|570|565|560|560|555|550|555|555|555|560|550|565|565|560|560|570|570|570|565|560|560||560|560|555|560|555|565|530|605|615|610|605|625|575|595
06852|101250|/equities/p-graha-lestar|JKSE||111|110|108|116|109|111|111|109|109|108|112|107|109|111|109|105|110|105|||110|111|111|110|110|115|110|110|112|118|115|115|112|115|115|||118|118|117|116|116|117|116|118|||115|117|115|121|118||115|119|118|121|122|123|118|119|132|136|133|||||||132|132|133|138|132||133|130|136|140|141|142|140|134|139|136|135|142|||130|140|140|140|132|144|144|145|145|148|147|145|141|142|149|144|143||142|142|||137|135|132|136|132|134|136|138|137|137|141|142|140|135|143|142|135|144|132|134|134|132|135|143|121|146|146||149|149||||149|146|145|143|150|154|151|147|149|144|136|136|139|139|149|150|149|150|150|140|155|168|166|162|162|164|160|158|163|166|166|168|164|168|168|168|167|163|160|167|162|164|171|155|159|154|165|160|150|168|168|166|168|166|167|166|165|160|165|154|166||160|167|167|174|175|169|164|165|171|161|168|167|174|135|181|180|183|182|182|183|182|180|182|190|175|183|177|180|180||194|193|191|190|192|188|199|190|191|190|194|193|196|200
06853|101531|/equities/p-jaya-ancol|JKSE||715|710|715|715|690|680|675|660|660|650|660|640|640|635|640|625|620|625|||640|635|640|645|640|645|645|645|645|645|640|630|650|650|655|||665|665|665|665|650|645|625|625|||640|635|650|635|630||610|570|690|820|825|835|815|820|845|835|855|||||||880|875|875|865|885||905|895|895|890|885|885|880|880|880|885|875|875|||885|875|875|845|950|940|945|940|940|950|955|960|960|970|960|970|965||955|940|||940|955|950|985|970|950|945|935|960|965|965|990|980|990|995|990|1000|1000|1000|1000|985|1000|960|950|950|945|945||950|945|945|||920|910|895|905|915|925|935|930|930|940|935|920|945|945|935|935|935|935|935|930|930|940|940|945|930|930|940|940|930|935|930|945|960|965|935|920|920|925|910|920|920|920|915|915|915|895|900|935|930|930|965|985|855|825|810|805|800|800|810|805|805||795|790|800|805|800|810|810|815|810|810|815|815|810|800|825|825|815|830|835|835|835|835|830|840|845|840|840|840|850||850|845|850|845|845|850|855|850|850|830|830|845|840|890
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||388|380|392|396|330|328|328|310|298|280|286|272|286|286|298|284|278|278|||310|322|324|342|346|348|332|336|330|334|338|340|350|356|352|||364|364|370|368|368|366|362|368|||378|398|398|398|402||410|410|410|422|428|434|410|412|424|428|428|||||||446|446|446|456|454||482|496|500|505|520|530|525|498|492|482|488|494|||500|496|494|472|460|474|490|484|480|500|500|500|505|498|510|520|460||420|410|||410|412|394|402|404|412|406|410|408|414|420|430|438|448|448|452|450|448|450|454|446|446|446|446|446|444|426||418|446|450|||456|500|500|505|505|525|505|510|500|505|525|535|545|545|555|550|555|585|570|565|570|575|585|590|605|605|580|580|575|565|565|570|560|570|585|560|545|550|560|565|580|580|615|635|655|680|675|690|720|710|740|750|730|715|700|710|675|660|720|725|755||750|745|785|765|760|755|730|710|730|745|725|705|715|645|625|565|550|550|575|580|595|580|580|580|585|580|560|570|565||560|565|555|540|530|530|550|555|580|580|585|585|600|590
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||880|910|895|900|850|930|920|880|895|900|875|915|915|915|910|905|855|800|||1025||1010|915|990|965|905|900|915|915|885|900|940|910|910|||900||||||1065|1020||||1020|970|955|||1070|950|950|950|975|970|1030|1035|1000|980|970|||||||1080|995|975|940|1035||1025|1010|980|1010|1005|1015|990|1020|980|1020|1015|1005|||1050|1040|1020|1120|1120|1095||1080|995|1000|1000|1015|990||1050||1000||995|980|||970|900|965|965|980|945|955|1005||1000|1000|1000|1005|1000||1090|1080|1040|1000|1020|1015|995|900|1000|975|1005|1005||1000|1005|1005|||1100|1075|1015|1050|1060|1060|1075|1060|1065|1060|1005|1275|1275|1300|1280|1190|1175|1145|1100|1080|1085|1105|1100|1080|1165|1290|1300|1225|1295|1255|1235|1175|1150|1145||1220|1270|1270|1205|1280|1285|1250|1300|1350|1275|1250|1275|1305|1415|1295|1340|1300|1370|1335|1350|1335|1335|1385|1375|1395|1395||1355|1355|1370|1380|1385|1370|1500|1550|1525|1495|1355|1420|1400|1450|1450|1350|1380|1395|1450|1540|1520|1460|1500|1465|1475|1500|1520|1490|1600||1780|1405|1350|1330|1315|1285|1355|1365|1360|1490|1270|1415|1615|1615
06856|101543|/equities/perdana-gapura|JKSE||84|83|83|86|85|85|83|83|82|83|83|81|79|79|78|74|70|70|||72|74|74|75|76|75|78|82|83|82|83|84|85|86|84|||85|85|86|87|86|85|84|86|||86|87|86|86|85||85|82|83|84|85|86|83|82|85|87|86|||||||90|89|89|89|89||91|91|91|91|92|91|91|91|91|91|91|90|||90|89|91|90|91|91|91|92|91|92|92|91|92|91|91|91|92||92|90|||90|92|92|92|93|92|91|92|92|93|93|93|93|94|96|96|96|95|96|93|94|93|94|94|94|94|94||94|93|93|||93|92|94|93|93|93|93|93|93|94|95|95|96|96|96|95|97|97|97|96|96|96|97|96|97|97|97|97|97|97|97|98|97|98|98|96|96|95|93|93|92|93|94|89|88|90|93|94|94|95|96|96|96|95|95|96|96|96|99|98|97||96|96|96|96|96|95|95|95|97|97|97|98|99|100|99|99|99|99|99|100|100|100|101|101|101|102|100|100|102||102|102|102|102|101|101|101|101|101|102|97|88|99|101
06857|101544|/equities/perdana-karya|JKSE||330|350|332|344|340|334|342|340|344|342|344|338|338|336|328|346|346|336|||336|320|332|344|334|334|334|322|322|318|314|320|314|312|316|||316|298|316|320|316|318|320|310|||316|310|312|312|310||308|308|310|314|314|314|310|310|322|306|300|||||||318|316|300|318|322||330|332|332|334|334|336|336|330|338|336|340|340|||336|344|342|332|340|342|346|348|348|350|346|350|350|350|350|346|348||346|342|||348|350|352|352|354|354|354|350|352|352|352|356|356|360|360|360|364|358|360|364|362|356|364|362|358|360|358||358|358|360|||360|356|352|354|356|360|356|364|362|350|358|364|362|364|360|354|352|350|350|346|348|348|344|346|344|336|340|340|338|342|340|328|330|330|330|318|312|310|312|312|318|310|310|318|316|316|320|320|322|320|322|330|336|338|334|332|342|330|344|340|342||344|344|344|348|348|350|348|346|346|344|342|344|360|360|360|362|362|368|372|370|370|368|370|372|372|374|372|370|370||368|370|370|372|372|368|380|380|376|362|352|320|326|334
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||112|110|111|113|112|112|111|110|107|105|109|107|100|100|106|105|105|105|||106|106|105|107|107|106|110|108|111|107|110|105|107|110|109|||110|111|111|111|114|113|113|112|||112|114|107|117|116||117|110|119|121|120|121|112|121|121|119|119|||||||118|117|122|122|123||128|129|131|130|127|127|128|128|126|130|130|130|||131|131|132|135|135|135|134|136|135|135|135|135|132|136|138|137|136||136|138|||138|142|143|145|145|148|148|145|143|147|148|149|150|155|154|153|154|151|156|159|159|156|158|163|163|165|162||145|145|142|||145|146|152|142|153|157|155|150|150|160|167|165|169|160|165|167|182|181|172|171|173|191|160|160|161|113|111|110|111|111|117|119|120|120|121|119|117|118|121|123|124|125|125|123|125|123|126|127|128|129|135|139|137|136|131|141|143|150|151|151|154||155|153|153|150|155|155|158|155|161|164|167|167|166|166|165|168|168|167|166|165|164|164|167|166|167|162|163|164|171||167|158|151|158|156|158|181|180|177|190|193|194|193|200
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1560|1525|1505|1510|1600|1600|1590|1575|1535|1510|1530|1530|1520|1530|1495|1425|1410|1395|||1405|1410|1395|1435|1430|1585|1585|1575|1600|1590|1580|1565|1595|1570|1555|||1565|1550|1520|1495|1485|1470|1435|1500|||1475|1480|1480|1460|1420||1415|1285|1275|1290|1315|1340|1340|1345|1365|1370|1365|||||||1365|1350|1335|1335|1315||1340|1335|1330|1310|1305|1290|1270|1240|1230|1190|1155|1145|||1115|1110|1115|1110|1110|1090|1090|1105|1120|1130|1155|1170|1165|1160|1165|1170|1155||1145|1140|||1145|1145|1130|1130|1145|1120|1115|1120|1125|1115|1110|1110|1110|1135|1130|1140|1150|1145|1135|1130|1135|1125|1135|1140|1135|1130|1125||1120|1100|1095|||1095|1095|1100|1060|1060|1080|1070|1075|1085|1105|1100|1105|1115|1110|1120|1115|1115|1125|1130|1140|1130|1130|1130|1135|1125|1115|1125|1130|1120|1105|1115|1100|1130|1200|1230|1230|1220|1220|1220|1270|1320|1320|1340|1335|1335|1355|1365|1385|1370|1385|1390|1380|1390|1395|1370|1350|1340|1345|1355|1365|1375||1370|1380|1385|1370|1370|1385|1380|1380|1375|1405|1355|1340|1355|1350|1355|1360|1340|1340|1335|1370|1390|1450|1455|1440|1445|1500|1475|1465|1460||1450|1400|1380|1390|1390|1385|1395|1380|1385|1370|1370|1365|1365|1355
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||805|805|805|810|800|825|820|810|810|800|795|790|795|785|790|770|755|750|||765|790|800|805|815|825|820|820|805|790|800|830|840|845|845|||855|855|875|870|860|860|865|865|||865|890|890|875|865||850|840|845|850|845|845|850|850|855|870|885|||||||920|920|905|900|895||895|895|890|885|905|915|905|910|885|885|885|880|||870|870|865|860|860|845|830|820|825|830|835|840|840|845|845|840|845||835|830|||830|835|835|840|840|835|835|850|850|855|850|855|865|875|875|880|895|885|880|880|880|880|890|890|895|890|880||880|875|875|||870|880|875|870|870|875|870|875|880|895|890|890|900|900|905|910|915|920|920|920|920|915|915|920|925|925|930|925|915|910|910|910|915|920|925|925|920|915|900|900|905|910|910|900|905|910|920|950|970|970|970|975|980|985|985|980|975|975|990|1000|1010||1010|1015|995|990|990|985|980|990|995|995|990|990|985|985|1010|1020|1020|1020|1020|1015|1015|1025|1015|1010|1015|1020|1020|1020|1040||1030|1025|1020|1025|1015|1015|1035|1040|1030|1025|1010|1005|1030|1015
06861|101546|/equities/petrosea-tbk|JKSE||8725|8950|8875|8750|8650|8700|8750|8625|8675|8450|8200|7725|7725|7775|8050|8150|7975|8225|||8175|8450|8200|8650|8025|7925|7750|7675|7675|6600|6650|6575|6650|7950|7875|||8875|8675|8525|8800|8200|7100|6900|6600|||6550|7000|6250|5925|5500||5450|5250|4790|4480|4420|4390|4390|4420|4510|4400|4350|||||||4390|4370|4040|4040|3940||4200|4250|4230|4300|4320|4250|4200|4410|4460|4630|4680|4670|||4770|4690|4620|4710|4750|4760|4770|4720|4750|4720|4750|4810|4820|4860|4720|4540|4460||4590|4950|||5100|5050|5100|4820|4800|4780|4740|4730|5000|5250|5375|5100|4950|4910|4660|4570|4430|4410|4550|4770|4250|4510|5250|5525|5575|5700|5250||5250|5400|5425|||5600|5825|5825|5800|5800|5575|5500|5750|5400|5650|6650|6350|5525|4220|4100|4020|3850|3880|3900|3820|3710|3700|3630|3620|3720|3830|3870|3970|4000|4050|4080|3950|3960|3950|3730|3630|3820|3780|3780|3730|3950|4020|3900|3590|3500|3530|3360|3180|3130|3040|3020|3060|3050|3050|2950|2810|2880|2970|3000|3190|3210||3200|3210|3230|3240|3220|3200|3190|3200|3200|3240|3300|3340|3370|3430|3430|3420|3410|3420|3360|3360|3380|3410|3300|3340|3430|3600|3600|3600|3610||3620|3620|3600|3640|3610|3610|3660|3670|3690|3660|3650|3770|3770|3710
06862|1116267|/equities/phapros|JKSE||342|338|338|340|340|340|332|330|328|326|324|320|318|324|322|322|320|322|||320|322|308|302|302|308|364|400|410|434|442|434|486|482|484|||484|490|484|482|484|482|486|484|||484|490|492|490|488||490|490|496|494|498|494|496|484|498|500|498|||||||515|505|505|505|510||520|545|535|545|515|510|510|515|510|510|510|510|||510|510|505|510|510|515|510|510|510|515|515|520|520|515|515|515|515||515|515|||515|515|510|515|520|515|510|515|520|540|550|555|555|555|555|565|560|560|560|560|575|575|590|615|620|615|615||630|655|680|||650|655|730|650|575|570|555|550|540|550|560|545|585|575|555|555|555|555|555|550|545|540|540|545|545|545|545|550|550|545|550|555|545|550|540|545|540|530|600|600|605|610|620|615|620|620|620|615|620|625|630|630|635|630|640|635|640|630|635|635|640||630|640|640|660|665|660|655|660|655|655|660|660|670|670|665|665|665|660|660|670|665|670|670|670|670|670|675|675|670||680|680|675|680|680|680|685|680|680|680|685|675|675|680
06863|101254|/equities/pikko-land-dev|JKSE||24|23|21|21|20|20|20|19|18|17|18|17|17|18|17|17|16|17|||18|17|16|17||17|17|17|18|18|17|18|17|18|19|||20|20|18|17|17|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||23|24|26|28|31||34|37|41|45|50|50|50|50|||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|52|53|53|53|52|52|50|57|55|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
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1465|1435|1430|1430|1420|1425|1420|1420|1415|1415|1430|1430|1420|1420|1410|1405|1370|1485|||1470|1300|1525|1505|1460|1460|1435|1435|1470|1450|1460|1450|1445|1430|1405|||1405|1420|1410|1410||1405|1390|1405|||1410|1410|1400|1430|1405||1415|1390|1390|1390|1555|1550|1520|1555|1485|1560|1480|||||||1435|1445|1445|1320|1450||1475|1475|1465|1460|1450|1415|1390|1385|1395|1395|1400|1265|||1450|1450|1430|1425|1430|1420|1425|1435|1435|1420|1420|1430|1425|1415|1405|1420|1405||1415|1415|||1410|1415|1415|1420|1415|1450|1400|1400|1410|1410|1405|1390|1395|1395|1405|1400|1390|1390|1385|1400|1390|1395|1395|1405|1405|1405|1390||1380|1385|1385|||1375|1370|1385|1370|1370|1395|1370|1370|1365|1370|1395|1395|1390|1380|1380|1375|1380|1385|1365|1385|1390|1380|1365|1375|1385|1385|1350|1370|1360|1375|1355|1400|1415|1500|1550|1525|1500|1495|1450|1455|1415|1355|1360|1350|1355|1345|1360|1400|1375|1380|1350|1370|1370|1380|1365|1365|1375|1375|1370|1355|1355||1360|1380|1360|1355|1380|1400|1410|1390|1385|1375||1385|1360|1360|1360|1365|1360|1370|1355|1350|1350|1365|1370|1340|1340|1360|1345|1350|1360||1370|1340|1340|1300|1340|1340|1300|1300|1300|1295|1300|1300|1235|1350
06865|101255|/equities/pioneerindo-go|JKSE||940|945|920|955|960|960|945|970|950|975|940|945|960|925|880|880|850|780|||805|805|850|950|985|920|800|815|860|850|875|845|865|825|825|||895|915|910|830|885|930|970|985|||1055|1030|1165|1110|1155||1135|1170|1140|1105|1185|1190|1245|1185|1330|1285|1290|||||||1000|1035|1030|1165|1225||1220|1230|1215|1250|1260|1270|1260|1280|1305||1305|1270|||1300|1295|1315|1300|1340|1340|1345|1350|1300|1160|1275|1340|1330|1295|1215|1350|1400||1500|1400|||1450|1610|1700|1950|2050|2250|2270|2190|2190|2100|2020|2020|2050|2160|2160|2030|1970|2400|2600|||2340|2510|2480|2340|2600|2590||2460|2860|2870|||3150|3170|3500|3500|3590|3590|3600|3600|3990|4430|4470|4480|4600|4930|5475|5725|5150|4570||||||||3680||3150|2570|1885|1515|1510|1490|||1540|||||1565|||1620|1620|1800|1465|1725|1715|1555|1500|1690|1650|1600|1315|1545|1500||1485|1575||||1500|1550||1630|1625|1650|||1610|1805|1540||1515||1685||1625|1775|1765|1775|1835|1805|1600|1725|1725|1770||||1705|1755|1685|1685|1635|1660|1745|1795|1795|1795|1770||1700|1760
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||18|18|18|18|18|18|18|18|18|18|18|17|17|18|18|18|18|18|||19|18|18|18|18|19|19|18|18|18|18|18|18|17|16|||17|18|18|18|18|18|19|18|||18|18|18|18|18||18|19|18|19|19|19|20|20|20|20|20|||||||20|19|19|19|21||21|23|24|24|24|24|24|24|25|25|25|25|||26|26|26|25|25|25|25|25|26|25|25|25|25|25|24|24|24||24|24|||24|24|24|25|24|24|23|23|23|23|23|24|25|23|23|25|25|26|26|26|25|25|26|26|26|27|27||26|27|27|||26|26|26|26|26|26|26|25|25|27|26|28|27|28|27|27|28|29|28|28|29|28|28|28|28|27|27|26|27|26|26|26|25|26|26|26|26|27|26|26|27|27|27|28|27|27|28|29|28|28|28|28|28|28|28|29|28|29|29|29|29||29|29|30|30|29|29|30|30|30|27|28|29|31|31|32|31|30|29|30|29|29|29|29|30|28|29|29|27|27||26|26|27|29|28|29|28|28|28|28|27|27|29|32
06867|101256|/equities/plaza-indonesi|JKSE|||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2610|2630|2660|2640|2640|2640|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2670|2670||2660||2650||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2680|2680|2680|2660|2640|2600|2610|2610|||2580|2590|2600|2590|2610|2630|2670|2640|2640|2650|2650|2650|2650|2640|2640|2660|2620||2600|2640|||2640|2640|2630|2640|2600|2610|2610|2660|2690|2640|2580|2630|2680|2700|2700|2640|2630|2650|2690|2630|2680|2500|2660|2660|2680|2660|2700||2700|2600|2580|||2620|2650|2640|2630|2560|2710|2710|2680|2400|2790|2810||2760|2700|2700|2760|2860|2800|2790|2800|2890|2800|2810|2880|2870|2810|2810|2820|2760|2760|2780|2820|2810|2770|2810|2710|2820|2900|3090|2710|2940|2900|2960|2910|2900|2970|2970|2970|2970|3000|2990|3080|2980|2890|2870|2920|3330|3150|3210|3010|3390||3620|3560|3390|3300|3110|2900|2690|2650|2640|2750|2700|2410|2690|2680|2700|2700|2590|2590|2590|2500|2600|2660|2530|2300|2590|2600|2630|2550|2500||2520|2520|2460|2340|2310|2270|2270|2270|2300|2280|2240|2250|2250|2220
06869|1117907|/equities/pollux-investasi|JKSE||650|705|670|650|650|650|645|620|620|630|605||||690|660|695|700|||||||||675|680|680|685|685|685||||||685||||690||695|680|||660|690||670|655||710|700|700|695|690|690|700|690|685|690|695|||||||745|700|705|740|720||735|680|665|740|745|725||725|745|725|735|720|||725|720|720|730|665|755||725|725|720||765|755|730|720|715|735||730|720|||750|720|705|745|735|725|700|730|730|735|710|735|775|735|765||750|750|730|740|730|750|760|705|800|785|800||||800||||||||||805|805|795|800||800|795|790|800|825|800||750|||695|805|805|||805||750|805|630|800|795|805|800|725|830|825|||835|770|||800|870|||770|765|760|765||795|800|785|765|735|750|730||765|760|790|755|700|795|750|765|710|735|770|815|755|720|715||760|710|740|765|780|755|700|730|720|675|750|750|750||750|755|740|735|725|715|710||770|730|745|715|740|
06870|1088678|/equities/pollux-properti|JKSE|||||||||||106|107|109|109|109|114|120|115|116|||116|118|120|120|119|119|120|120|122|114|116|109|130|127|129|||128|127|129|130|130|132|131|131|||130|134|129|132|130||131|130|132|129|128|127|126|121|131|123|122|||||||125|131|132|131|135||140|140|140|140|141|141|140|139|139|141|139|140|||141|140|140|140|140|141|140|140|140|140|142|140|132||||144||143|145|||143|142|144|146|146|143|142|142|144|142|146|145|148|145|147|148|150|150|150|149|156|156|152|147|147|148|145||147|145|144|||146|148|147|147|148|145|143|142|142|138|149|150|150|153|150|154|155|155|154|149|149|146|146|147|148|147|148|149|147|143|147|146|146|145|147|147|143|142|145|145|148|150|152|150|151|150|144|148|151|150|150|150|140|150|145|150|148|148|140|149|148||146|145|140|160|158|165|174|173|172|180|180|180|179|179|179|179|180|180|178|180|180|180|181|180|182|183|182|185|182||183|180|183|185|180|180|178|176|179|175|172|176|174|172
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06887|101259|/equities/provident-agro|JKSE||396|396|400|394|392|388|396|392|398|400|402|400|392|390|398|394|374|372|||368|366|370|378|376|382|380|386|396|388|388|392|396|388|388|||386|404|394|380|374|370|396|394|||392|396|396|394|396||416|412|426|432|446|450|454|458|436|436|396|||||||408|366|360|360|336||416|414|414|416|416|420|420|432|436|410|417.081|430.598|||419.012|409.358|407.427|395.841|415.15|415.15|419.012|417.081|426.736|426.736|422.874|405.496|405.496|413.219|413.219|415.15|393.91||374.601|420.943|||442.183|434.46|438.322|453.769|453.769|453.769|463.424|457.631|453.769|453.769|461.493|461.493|465.355|434.46|453.769|478.871|497.215|506.87|511.697|521.352|545.488|555.143|574.452|588.934|603.416|603.416|603.416||574.452|579.28|593.762|||622.726|579.28|550.316|492.388|492.388|482.733|426.736|424.805|420.943|440.252|438.322|453.769|480.802|434.46|411.289|413.219|415.15|409.358|413.219|419.012|405.496|413.219|419.012|422.874|428.667|430.598|426.736|411.289|411.289|411.289|428.667|432.529|430.598|438.322|447.976|434.46|434.46|434.46|447.976|447.976|444.114|449.907|457.631|455.7|461.493|467.286|473.078|471.147|475.009|475.009|475.009|475.009|475.009|476.94|475.009|475.009|478.871|476.94|482.733|492.388|487.56||487.56|497.215|497.215|502.042|516.524|497.215|487.56|487.56|487.56|502.042|497.215|482.733|487.56|487.56|487.56|482.733|506.87|497.215|506.87|516.524|521.352|526.179|526.179|511.697|526.179|531.006|535.834|526.179|531.006||535.834|535.834|535.834|540.661|535.834|545.488|550.316|564.798|559.97|540.661|535.834|579.28|574.452|584.107
06888|101588|/equities/star-petrochem|JKSE||50|50|50|50|50|50|50|50||50|50|50||50|50|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|52|51|50|50|50|||||||53|52|53|53|53||55|50|72|66|76|76|75|73|78|79|79|76|||80|81|83|82|83|83|83|85|85|85|84|79|90|93|93|94|97||94|94|||94|94|97|96|96|97|95|98|99|99|100|99|99|100|100|101|100|100|102|104|105|103|105|105|105|105|105||106|106|106||||107|105|107|107|107|107|106||107||109|109|107|107|109|107|107|107|100|113|113|112|113|112||113|112|112|113|113|113|114|114|118|113|113|113|113|113|115|115|113|113|114|115|113|113|114|114||114|114|115|115|118|120|115|116|117|120||120|116|115|120|120|120|120|117|120|120|124|130|129|125||126||127|128|129|128|128|129|128||131|128|128|130|||129|133|128|136||129||129|129|130|129|130|126
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||38|36|34|31|29|29|28|26|24|22|20|18|20|19|17|17|17|18|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|50|53|51|51|51|53|53|53|53|53|52|52|54|55|55|55|55|55|56|54|54|54|55|55|56|56|56||56|56|56|56|56|53|57|57|57|56|58|58|58|58|58|56|56|56|59|59|60|59|59|59|59|59|60|59|60||60|59|59|58|57|59|60|59|60|60|59|59|60|59
06890|1075239|/equities/pt-dafam-property|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|50||50|50||50||50||||50|50|50|50|50|50|50|||50||50|50|50||||50|50|50|50|||50|50|50|||||||50|50|50|50|50||50|50|50|51|51|51|50|51|51|51|52|51|||51|51|50|50|50|50|50|52|52|52|50|50|51|51|50|51|51||50|52|||53|53|53|53|53|54|55|54|53|58|58|59|59|60|62|62|62|62|62|61|63|62|62|62|50|50|50||51|53|52|||52|51|51|50|52|52|52|51|50|50|53|54|52|54|51|59|59|60|60|54|60|62|61|61|62|62|63|63|63|63|63|64|64|63|63|62|62|61|64|64|62|65|65|64|65|66|66|65|65|66|64|66|65|65|65|66|66|64|64|64|65||64|62|64|64|64|62|61|64|65|65|65|65|64|64|63|67|68|68|68|68|68|69|68|67|68|68|69|68|69||69|69|68|67|66|65|68|69|67|65|67|73|73|73
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||665|665|670|660|665|665|660|660|655|650|665|665|655|650|650|650|690|690|||690|690|685|695|675|675|670|675|680|670|665|650|660|675|680|||675|670|675|670|665|660|655|650|||645|650|655|625|600||625|625|665|680|675|685|680|680|695|690|680|||||||705|695|695|690|690||680|695|695|695|690|700|695|700|700|695|695|690|||695|695|690|690|695|695|705|705|710|710|690|685|685|690|695|690|690||695|700|||690|685|685|690|685|690|685|690|685|690|685|700|705|705|710|710|710|705|710|705|705|705|710|705|705|705|700||700|705|700|||715|720|720|715|720|715|700|705|700|705|710|710|710|710|715|720|715|715|715|720|720|715|710|720|720|725|730|725|730|725|725|725|715|710|710|715|710|695|705|730|730|730|735|705|725|680|685|685|685|680|680|685|680|680|685|685|690|675|695|700|695||680|695|705|710|705|690|695|680|710|720|715|720|725|710|740|740|745|740|740|750|750|745|740|755|770|770|765|760|755||760|755|750|755|760|765|765|750|750|735|735|750|760|755
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||8|8|8|7|5|4|4|5|5|5|5|5|5|5|5|5|6|6|||5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9||8|9|8|||9|9|9|8|8|8|8|8|7|8|8|8|8|7|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|9|9|8|9|8|9|8|9|9|9|9|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|10|9|8|9|10|10|10|10|10|10|10|9|9|9|9|9|9|8|9|10|11|10|9|8|7|6||6|6|6|5|5|5|5|6|6|6|7|7|7|7
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||238|240|240|234|234|232|232|232|228|232|238|234|234|238|240|242|238|238|||238|232|236|236|232|240|236|234|230|218|234|232|232|246|244|||248|248|246|246|242|246|248|250|||254|254|248|256|248||270|274|264|272|276|280|276|276|276|276|276|||||||276|276|276|274|276||290|296|296|296|298|298|298|298|298|300|302|304|||306|304|300|306|286|302|304|304|304|318|320|326|328|336|334|340|340||344|336|||340|340|342|342|340|336|342|348|348|350|340|360|368|370|362|372|372|366|368|368|366|362|372|374|370|368|368||368|370|364|||368|370|368|368|370|368|370|370|366|366|368|368|368|386|394|396|398|400|402|412|408|408|412|410|404|406|408|406|406|406|410|410|406|412|408|406|410|402|404|408|416|416|416|416|414|410|420|418|412|414|416|420|418|416|414|420|418|418|420|420|422||420|420|420|420|418|420|420|418|418|420|420|420|424|424|438|438|438|440|440|440|440|442|430|420|418|412|412|416|422||422|424|420|418|418|418|416|412|412|406|410|408|426|428
06895|101578|/equities/sierad-produce|JKSE||960|955|955|960|955|930|925|945|945|960||955||940|955|960|960|960|||960|960|955|950|955|825|810|900|910|900|900|875|960|960|955|||960|955|955|965||900|875|900|||875|875|760|735|735|||735|775||765|790|780|780||750|815|||||||800|795|775|770|855||900|920|920|940|950|945||950|950|960||960|||970|980|970|970|985|970|965|970|960|965||955||945|945|965|945||970|970|||980|990|975|1010|940|960|910|990|980|980|985|1000|1005|1000|1015|1005|1010|1005|1010|1000|1000|1000|1190||||||1295|1120|1105|||1115|1135|1115|1350|1345|1330|1285|1290|1310|1190|1095|1000|975|975||980|980|1005|1000|980|980|1015|1015|1135|1075|1000|910|960|955|985|930|955|950|950|950|||1040|900|915|870|895|1000|1000|1000|1075||1095|960|970|1040|1015|965|1015|840|805|830|870||890|900||900|895|885|870|875|875|||870|870|915|915|935|930|925|920||915|925|935|945|940|940|925|915|950|1020|940|950||990|900|990|960|955|955|980|950|965||1000|1000|1005|995
06896|1076784|/equities/pt-surya-pertiwi|JKSE||530|520|510|515|510|505|505|500|500|498|498|496|494|496|494|492|486|488|||488|510|510|515|520|520|520|520|520|515|520|515|525|530|530|||535|535|535|530|530|530|530|530|||530|530|535|535|535||535|535|540|540|540|550|550|545|550|545|550|||||||555|550|565|555|550||545|550|550|545|545|545|545|545|540|540|535|540|||540|540|540|540|540|540|535|535|535|540|540|545|550|550|550|550|545||550|545|||545|550|545|550|545|550|545|545|545|545|545|550|555|560|565|565|560|560|560|555|555|555|555|550|550|550|550||550|545|540|||545|535|555|550|550|550|550|545|550|550|555|555|555|555|550|550|550|550|550|550|550|570|580|580|585|585|575|575|575|570|565|565|565|560|555|555|555|555|560|555|550|560|560|560|550|550|560|565|565|570|575|575|575|575|575|575|575|575|585|580|575||575|575|575|575|575|575|580|575|570|575|575|575|575|585|580|585|590|590|580|585|585|585|580|585|585|580|585|590|595||590|590|590|595|595|600|590|585|585|590|580|580|565|590
06897|101251|/equities/p-tempuran-ema|JKSE||165|158|156|161|162|162|161|161|160|153|151|150|152|152|152|152|147|148|||150|152|151|153|154|152|151|151|154|154|154|152|153|152|150|||152|151|152|153|150|150|152|150|||150|153|153|148|150||146|144|146|150|151|150|152|153|157|158|151|||||||164|163|163|160|160||166|162|161|162|161|158|157|158|158|157|156|156|||158|158|157|155|160|160|159|161|160|162|163|162|162|161|161|162|162||165|163|||162|162|157|158|157|162|162|163|163|171|164|162|170|170|173|179|174|162|161|158|152|156|163|165|160|159|158||155|160|158|||153|150|144|135|139|138|145|142|141|144|149|149|148|148|148|148|148|145|151|151|150|152|150|152|152|156|157|160|147|148|130|139|142|147|150|150|150|148|151|142|148|150|155|157|155|158|159|159|161|160|164|166|165|165|164|164|163|168|170|163|148||162|164|163|160|163|161|156|155|163|165|165|169|164|166|166|169|169|148|163|176|173|184|186|189|196|210|232|236|250||252|250|250|262|260|264|270|272|276|276|270|262|270|272
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||142|141|141|144|143|143|144|136|135|134|135|135|134|134|136|136|138|130|||132|129|138|142|152|155|156|156|158|160|161|155|162|162|166|||156|154|156|161|155|159|159|156|||158|154|160|170|179||181|180|184|188|190|187|184|191|191|196|194|||||||200|196|196|195|190||226|232|224|220|228|220|218|216|202|193|180|187|||199|204|166|157|166|161|157|164|172|174|164|170|167|141|138|138|143||141|160|||166|165|176|183|187|186|180|188|191|194|193|196|195|197|198|197|199|200|200|195|193|196|197|200|200|198|195||193|196|196|||199|200|198|198|196|210|206|204|192|196|199|199|204|204|208|200|202|216|208|220|214|212|204|210|212|214|195|197|188|185|191|188|191|190|192|182|178|177|180|185|189|189|195|195|195|197|198|198|200|202|204|200|204|202|206|202|202|206|222|218|216||214|208|214|212|200|230|192|199|206|208|210|208|218|222|228|238|238|238|244|240|238|238|236|234|230|232|238|242|248||254|254|242|256|258|260|260|258|250|252|260|266|250|256
06899|1123886|/equities/pt-wahana-interfood|JKSE||116|115|116|116|115|116|113|112|115|117|119|116|112|116|110|110|110|115|||111|122|120|129|130|134|134|140|145|143|140|150|155|155|151|||150|150|151|153|152|153|155|158|||153|155|155|154|155||156|151|159|155|154|160|181|185|191|195|195|||||||200|200|199|202|186||180|190|198|218|190|180|181|169|161|160|157|155|||158|157|153|159|158|158|155|155|155|154|159|158|155|160|160|158|152||163|150|||157|156|154|153|155|151|153|150|150|156|164|165|167|166|167|165|164|160|165|165|170|165|170|169|164|168|170||165|171|168|||160|160|174|171|160|165|168|166|160|167|165|169|168|175|158|175|180|170|156|154|149|150|151|149|148|152|156|150|152|151|150|153|154|152|153|151|152|150|154|158|155|154|150|152|152|152|150|151|151|149|148|155|148|155|154|153|153|149|148|150|148||145|147|145|155|155|154|157|160|168|168|187|185|187|188|185|200|193|196|191|198|195|190|191|199|216|220|216|216|216||216|218|218|218|218|218|218|224|222|216|218|218|216|216
06900|101260|/equities/pudjiadi---son|JKSE|||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450||||||||||||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||
06901|101551|/equities/pudjiadi-prest|JKSE||246|248|246|236|236|240|228|482|458|400|400|400|400|400|400|400|400|400|||400|400|400|402|400|390|410|380|346|316|262|254|278|308|342|||378|380|382|388|394|398|408|414|||424|436|442|446|450||454|460|480|480|488|488|490|500|510|510|510|||||||510||525|525|525||525|525|525|535|530|535|535|535|535|525|530|530|||535|530|520|535|535|530|540|530|535|500|530|550|555|555|565|565|565||530|550|||550|545|550|550|600|590|590|590|600|590|600|620|610|615|635|630|610|610|605|605|610|565|615|620|605|585|565||575|570|555|||545|525|515|565|530|570|575|575|560|565|580|630|665|780|800|775|830|810|800|770|630|545|545|540|535|535|525|525|530|580|570|560|525|520|525|520|520|520|505|550|550|580|585|580|585|590|600|605|605|600|600|600|600|580|590|585|600|610|610|610|610||615|600|600|610|600|610|620|645|655|655|675|665|665|660|660|670|675|675|670|685|680|675|660|660|700|645|605|620|635||695|725|690|770|760|760|725|685|805|690|550|550|575|595
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||154|154|153|153|151|151|150|151|151|152|153|152|152|153|153|146|144|146|||149|151|150|152|156|165|164|164|163|162|162|162|162|162|164|||163|163|163|162|162|162|162|161|||161|161|162|161|162||161|160|160|161|162|161|160|161|161|163|163|||||||164|164|164|164|164||166|170|166|160|165|165|165|161|161|161|161|160|||161|162|158|158|158|159|159|160|160|160|160|160|160|160|160|161|161||161|160|||160|160|160|161|161|161|160|160|160|160|160|160|161|161|161|161|162|162|161|162|161|162|162|162|161|161|161||161|161|161|||160|162|162|161|161|162|162|161|163|162|172|174|173|173|173|173|169|168|168|169|168|167|167|167|168|168|168|168|167|168|168|168|168|169|169|169|169|169|170|170|166|172|172|171|171|172|173|173|175|175|175|175|175|174|174|174|174|173|174|175|175||174|175|175|174|175|175|174|174|173|173|174|174|175|175|175|175|175|174|174|175|173|173|173|174|173|173|172|172|173||174|174|174|173|173|173|172|172|172|172|170|169|169|170
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||155|154|156|159|158|160|162|164|164|164|159|154|156|163|150|160|161|158|||162|155|159|167|162|168|171|170|170|174|173|151|168|168|185|||181|168|162|162|165|160|166|170|||169|167|162|167|168||164|153|152|150|141|130|125|125|125|128|120|||||||123|124|123|123|126||141|145|156|157|160|160|160|161|161|166|165|171|||172|173|174|175|161|166|169|171|171|170|171|169|172|165|172|167|169||156|155|||160|166|167|167|167|165|173|172|142|197|197|200|199|200|202|202|204|202|200|202|202|200|206|212|212|206|200||198|200|186|||198|200|202|200|212|195|208|226|208|220|224|232|224|208|214|262|344|458|600|498|520|474||570|525|494|478|426|396|324|282|262|230|240|254|240|220|202|189|200|212|220|228|228|230|242|240|256|272|288|290|292|302|318|328|340|352|336|336|356|366||376|368|366|360|362|322|390|396|392|410|414|426|434|434|442|452|454|450|440|434|434|434|426|410|408|402|406|412|418||422|418|414|412|408|404|396|396|394|394|390|384|376|376
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||129|125|126|127|125|123|123|123|123|123|123|121|126|126|125|122|125|121|||121|125|117|128|127|129|127|128|129|127|128|127|127|131|131|||130|128|130|128|127|127|130|127|||128|128|128|126|128||126|128|125|129|129|127|126|129|130|130|130|||||||130|130|130|130|134||134|136|136|136|136|137|138|136|132|133|133|131|||133|134|133|134|134|134|135|135|135|135|135|136|135|137|135|135|135||135|135|||135|135|135|136|136|136|138|139|135|138|140|142|142|143|142|143|140|143|143|143|144|144|144|145|143|142|144||141|143|143|||144|142|141|141|141|143|141|144|144|145|147|144|146|145|146|149|149|149|146|148|149|148|147|146|146|146|146|148|148|145|149|150|150|150|146|148|146|146|147|151|147|147|145|148|146|147|146|147|147|149|151|149|149|149|149|147|148|148|147|148|150||149|149|149|149|150|150|150|150|153|152|152|153|153|155|153|154|158|159|159|156|156|154|153|155|155|155|156|160|162||160|161|163|166|161|164|165|162|159|159|158|158|158|160
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||14|13|12|11|11|10|10|10|9|9|10|9|9|9|9|9|10|9|||9|9|10|9|8|8|9|9|9|9|8|8|8|9|9|||10|10|8|8|8|8|6|6|||7|7|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE||108|107|107|111|111|111|110|110|111|110|107|107|108|110|107|106|95|103|||101|105|108|114|113|116|113|113|110|112|116|127|122|118|117|||115|112|104|102|101|100|98|99|||100|98|81|87|96||100|100|100|106|154|161|138|110.57|144.92|161.03|201.82|||||||176.06|176.06|176.06|174.98|173.91||172.84|168.54|162.1|161.03|137.41|133.12|128.82|133.12|138.48|146|148.15|152.44|||153.51|152.44|151.37|161.03|163.17|168.54|162.1|172.84|162.1|161.03|157.81|151.37|161.03|174.98|173.91|180.35|174.98||182.5|178.2|||182.5|182.5|182.5|186.79|183.57|165.32|171.76|187.87|195.38|188.94|195.38|206.11|205.04|212.56|220.07|229.73|217.92|225.44|209.34|236.17|245.83|232.95|223.29|236.17|267.31|253.35|240.47||243.69|242.61|237.25|||223.29|229.73|236.17|228.66|214.7|221.14|187.87|188.94|185.72|238.32|246.91|237.25|225.44|279.11|253.35|214.7|172.84|180.35|167.47|166.39|166.39|168.54|165.32|180.35|166.39|168.54|173.91|173.91|173.91|172.84|170.69|178.2|179.28|180.35|180.35|171.76|178.2|178.2|178.2|177.13|180.35|187.87|183.57|183.57|183.57|183.57|183.57|182.5|183.57|183.57|182.5|178.2|186.79|182.5|180.35|166.39|172.84|163.17|164.25|163.17|172.84||170.69|171.76|173.91|167.47|165.32|166.39|163.17||159.95|163.17|163.17|163.17|163.17|158.88|171.76|156.73|164.25|164.25|162.1|162.1|158.88|169.62|154.59|167.47|163.17|168.54|163.17|163.17|162.1||163.17|162.1|165.32|167.47|162.1|165.32|154.59|156.73|163.17|156.73|159.95|163.17|166.39|164.25
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||90|90|90|90|89|87|87|87|88|88|87|91|85|85|86|84|80|80|||87||89|87|87|89|90|88|86|81|86|90|85|88|93|||91|89|87|93|93|90|90|88|||91|91|91|92|92||90|90|92|92|94|91|90|93|96|95|96|||||||98|97|97|98|95||105|103|100|100|95|95|96|95|96|97|98|90|||95|94|97|98|98|95|98|98|98|99|99|98|97|97|97|96|99||99|100|||99|101|101|99|99|99|98|99|100|102|99|99|99|95|100|100|101|100|101|99|103|100|100|100|102|98|98||100|99|98|||97|99|99|99|99|98|100|98|102|101|101|101|101|99|96|104|104|105|103|106|103|102|102|106|108|107|107|107|106|106|107|105|106|108|107|106|106|107|107|107|106|106|107|108|108|106|106|105|107|107|107|107|106|109|106|106|105|110|112|110|108||110|110|109|110|108|110|110|109|109|110|108|108|107|107|109|110|108|108|106|108|109|107|107|106|107|118|123|125|130||126|131|130|124|122|130|140|138|146|144|144|144|144|143
06908|101553|/equities/radiant-utama|JKSE||174|175|168|165|167|163|163|161|163|161|160|157|156|155|156|156|155|155|||156|160|160|161|166|165|164|165|165|165|165|168|167|168|169|||170|170|168|166|165|164|167|165|||166|168|169|170|170||169|169|170|171|173|173|174|170|177|180|176|||||||177|175|174|170|170||185|185|185|185|185|188|191|184|184|185|184|186|||187|188|184|190|191|187|188|188|189|191|190|190|190|195|191|195|193||195|193|||193|194|194|197|197|200|202|208|206|206|208|206|202|218|212|232|232|234|230|220|220|220|228|224|199|197|193||194|198|196|||191|195|194|190|190|187|185|185|185|187|190|189|192|192|200|206|210|216|210|212|212|220|218|226|230|226|226|226|230|236|230|232|224|226|226|242|242|230|252|282|282|284|282|284|272|288|294|300|294|298|292|312|326|308|292|280|270|274|270|308|322||314|306|376|372|376|354||318|286|268|268|258|222|212|208|202|198|192|190|189|189|189|190|190|191|191|191|192|192||191|190|190|190|191|191|192|192|193|190|192|188|191|193
06909|101554|/equities/ramayana-lesta|JKSE||418|418|422|420|418|422|422|422|426|420|422|424|418|414|406|394|374|384|||390|396|396|414|424|426|426|426|426|420|426|450|466|464|468|||468|468|472|466|468|460|458|466|||464|462|462|460|464||458|452|448|452|448|440|436|434|456|458|460|||||||474|474|472|474|472||472|474|474|476|476|474|472|472|468|468|492|492|||488|488|488|488|492|496|498|496|494|500|500|500|505|505|500|500|494||492|492|||494|490|490|484|486|486|486|486|488|488|488|494|492|510|520|520|520|525|525|515|520|520|520|515|515|520|515||510|510|510|||500|498|500|484|488|486|484|482|486|486|486|492|494|490|482|482|482|484|482|486|486|486|490|492|492|496|498|498|494|494|494|492|498|498|494|490|478|482|494|494|498|510|505|500|500|490|494|500|500|510|535|545|545|545|545|545|545|545|550|550|550||550|555|555|555|550|550|550|550|560|560|555|560|560|555|555|555|560|560|565|565|565|565|565|565|565|565|565|560|560||565|565|565|560|560|560|560|555|555|550|555|560|570|580
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||2|2|2|1|2|2|2|2|2|||2|2|3|2|3|3|3|2|3|3|3|3|2|2|3|||3|3|3|3|3|2|3|2|||3|3|2|2|3||2|3|3|3|3|3|3|3|3|3|2|||||||3|2|2|3|3||3|3|3|3|3|4|4|4|4|4|4|3|||4|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5||4|4|||4|4|5|5|5|5|4|4|5|5|5|5|5|6|6|5|5|5|5|5|4|4|4|4|4|4|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||21|23|24|23|24|23|24|24|24|25|25|25|25|23|21|19|20|21|||22|23|23|24|23|25|25|27|28|28|29|30|30|29|30|||30|26|23|24|23|22|21|21|||22|21|22|21|22||19|18|17|17|18|17|18|20|21|20|22|||||||24|26|28|31|34||37|41|45|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||450|446|478||454|440|486|480|474|474|472|472|472||450|440|444|422|||450|452|444|444|446|442|440|442|444|450|432|434|438|396|448|||432|454|428|434|416|432|434|430|||392||474|480|484||430|432|414||472|474|450|458|478|412|478|||||||470|458||456|480||||484|486|452|462|390|448|448|432|450|462|||464|466|466|470|470|476|482|478|460|472|420|438|444|440|454||||464|476|||474||478||||||468|390||490|470|470||515|500|500|492|500|505|505|520|500|515|515|530||510|492|490|||505|488|500|494|488|476||500|494|482|486|484|486||505|494|498|498|490|476|482|430|490|462|482|480|474|472|472|472|446|434|412|426|390|470|505|490|492|494|505|500|505|496|480|515|505|505|505|498|520|515|500|498|492|490|510|482|488|478|480||480|478|474|470|490|510|520|630|535|470|460|470|464|462|448|448|450|446|438|444|460|464|464|454|500|484|515|530|575||550|505|520|500|490|470|470|464|470|458|454|468|460|470
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|||4|4|5|5|5|5|5|5|6|6|6|6|6|7|7|||6|6|5|5|5|5|5|5|||5|5|5|5|6||5|5|5|5|5|5|6|6|5|5|5|||||||5|5|5|5|5||5|6|5|6|6|7|7|7|7|6|7|7|||7|8|8|7|7|8|8|8|8|8|7|7|7|7|8|8|8||8|7|||7|7|8|9|10|9|8|7|7|7|6|6|7|7|7|6|7|7|7|7|7|6|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE||500|488|490|498|500|545|550|540|545|510|525|494|490|490|466|466|450|440|||446|430|436|450|464|472|470|462|488|482|496|490|480|500|482|||464|458|450|440|430|436|448|442|||462|450|430|436|420||416|412|382|384|384|366|358|352|356|356|350|||||||350|350|340|336|332||324|286|362|362|362|360|358|360|358|356|356|354|||360|352|350|346|346|348|348|344|346|350|344|344|346|350|350|352|350||348|350|||348|352|358|360|362|364|358|360|360|362|360|364|364|372|372|372|378|376|372|372|370|372|374|376|372|370|366||364|360|360|||362|360|358|356|358|355.21|349.42|349.42|355.21|355.21|362.93|372.59|370.66|372.59|372.59|370.66|368.73|368.73|374.52|372.59|364.86|359.07|364.86|378.38|378.38|378.38|378.38|368.73|366.8|362.93|364.86|362.93|362.93|366.8|374.52|374.52|364.86|364.86|362.93|453.67|463.32|465.25|476.83|469.11|467.18|461.39|469.11|476.83|492.28|492.28|492.28|492.28|506.76|501.93|492.28|492.28|487.45|482.63|511.58|521.24|540.54||535.71|530.89|559.85|540.54|545.37|497.1|482.63|480.69|482.63|482.63|480.69|478.76|478.76|487.45|492.28|497.1|478.76|467.18|463.32|461.39|482.63|487.45|492.28|492.28|497.1|501.93|474.9|478.76|478.76||480.69|476.83|471.04|465.25|465.25|461.39|463.32|465.25|459.46|467.18|467.18|469.11|467.18|455.6
06915|101262|/equities/ricky-putra-gl|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|57|59|63|63|64|65|65|64|66|68|68|68|||69|69|68|68|68|69|68|68|||68|71|70|68|67||71|71|71|72|71|68|70|75|73|72|78|||||||85|86|85|90|91||93|93|94|95|96|93|95|95|94|96|100|100|||103|101|100|99|101|98|97|98|99|97|98|96|99|101|100|101|95||96|102|||110|116|116|116|115|115|115|115|115|116|116|118|117|116|116|116|115|113|113|111|112|111|111|110|109|109|109||109|111|112|||112|110|111|111|109|109|108|108|109|109|110|110|111|112|113|113|113|111|110|109|108|103|101|107|107|105|112|114|116|116|118|123|125|134|115|113|109|110|117|116|131|135|134|132|130|126|126|115|97|93|91|90|94|95|97|92|91|87|87|87|87||87|87|86|87|86|85|86|85|87|87|87|84|85|86|83|82|80|84|84|92|91|96|97|97|100|99|98|101|113||121|124|122|125|123|123|124|110|126|127|126|125|119|119
06916|101263|/equities/rig-tender-ind|JKSE||494|498|496|500|500|498|500|515|500|488|476|492|488|494|480|470|464|470|||484|488|490|486|490|486|500|490|490|488|480|494|492|482|482|||480|482|500|494|494|496|498|500|||500|492|492|500|498||505|500|490|498|500|500|500|505|520|510|500|||||||505|500|500|500|500||498|490|492|496|482|488|498|494|500|496|490|490|||515|500|510|530|530|540|530|530|545|555|545|550|515|530|525|515|505||535|535|||545|555|545|540|535|510|476|458|470|476|476|478|472|476|476|478|476|462|476|472|476|476|476|484|476|478|472||476|476|474|||472|470|466|476|478|478|480|486|486|488|486|482|484|490|486|484|494|498|498|494|510|505|525|510|500|496|494|496|530|535|540|550|555|555|550|535|535|520|515|555|575|595|590|565|565|585|585|585|595|600|595|590|600|590|580|590|565|570|595|600|625||590|570|590|595|595|590|590|575|590|570|570|580|545|560|550|545|550|510|500|545|570|580|575|590|595|580|580|650|590||585|590|580|585|590|565|540|565|570|565|565|565|570|565
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||23|22|22|22|23|24|25|25|26|24|24|24|23|24|23|24|24|24|||24|23|24|25|24|24|25|25|24|25|26|26|27|26|26|||27|26|26|26|26|27|26|27|||27|28|28|29|29||29|29|29|29|29|28|29|29|30|30|31|||||||31|29|26|28|31||34|37|41|45||50|||50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354||354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||14000|13975|14050|13875|13850|13850|13850|13825|14100|14325|14200|14000||13900|13900|14150||13950|||13900|13900|14150|14050|14100|14125|14000|13900|13925|13900|14300||13925|14000|14000|||14250||14125|14150||14050|13900|13900||||13900|13975|13800|13900||13925|13900|13900||13900|||13875|13875|13775|13750|||||||13925|14000|14000|14000|14250||14350|14100|14025|14050|14300|14000|14350|14250|14000|14425|14100|13950|||13900|13900|13900|13925|14100|14025|13925|13950|13925|13950|13950|13900|13925|13900|13975|14000|13975||13975||||14000||13800|13900|13975|13850|13925|13900|13900|13900|13900|13900|13900|13950||14100|13900|14000|13900|14075|14000|14000|14025|14000|14000|14100|14000||14000|13900|13800|||13900|14975|14800|14925|14950|14800|14800|14625||14400|14800|14700|15050|14500||15350|15150|15150|14500|14000|15075|15000|14375|14700||14400||14100|13975|13750|15025|15275|15050|14800|14350|14075|13275|13250||13150|13050||13500|13750|13350|14100|||13825|14700|14050|14150|14300||13250|14550|14600|13900|13525|13725|15150||14300|14150|13250|14500|13875|13500||12475||12550|12500||13750|||12600|12600|12600|12550|12600|12375|12500|12900|||12925|11300|12000|11850||11850|11925|11400|11175|11325||11325|11250|10800|10750|10875|10700|10700|
06921|1084857|/equities/royal-prima|JKSE||57|56|55|56|56|57|55|51|50|50|50|50|50|50|50|50|50|50|||53|50|54|60|61|64|64|65|66|66|65|66|66|66|67|||68|68|68|68|66|65|64|64|||59|64|65|69|70||71|73|71|72|72|71|74|69|74|74|70|||||||79|79|79|80|79||79|79|78|79|79|73|73|72|71|71|70|70|||71|70|70|70|70|71|71|71|72|70|70|69|70|70|70|68|64||71|71|||72|66|72|73|73|61|71|74|76|72|72|75|77|77|77|78|77|78|78|76|80|81|82|87|88|87|85||87|89|90|||91|91|98|93|85|85|88|85|83|87|89|86|90|78|77|75|79|82|83|87|84|75|71|78|79|86|91|83|85|93|90|90|94|98|100|99|98|98|93|93|117|115|121|117|113|110|106|100|110|105|89|89|90|87|87|84|79|81|76|56|50||53|53|53|53|54|53|53|54|54|54|58|53|61|61|65|63|68|70|68|70|70|65|66|71|74|77|79|79|78||78|80|80|80|79|83|81|81|83|83|84|82|85|88
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||98|98|97|98|98|98|99|99|98|98|98|99|99|99|99|99|99|99|||99|100|100|100|101|101|101|100|101|101|100|105|103|102|100|||102|104|103|104|103|104|108|112|||100|99|100|98|98||100|99|99|99|99|99|99|99|99|98|99|||||||100|99|100|100|101||101|101|103|106|108|108|108|105|105|101|103|103|||101|100|98|96|97|94|93|93|92|89|89|91|90|95|93|92|94||94|93|||93|93|92|92|93|95|95|93|90|88|92|90|90|90|89|89|89|89|89|90|89|89|89|90|89|89|89||89|89|90|||90|89|90|90|90|90|90|90|89|90|90|90|90|91|91|91|91|92|92|92|92|92|91|91|91|91|92|91|94|93|95|96|95|95|95|95|95|95|96|96|95|95|96|96|95|94|95|95|95|95|95|97|96|95|95|96|95|95|95|95|95||95|95|95|96|96|96|96|96|97|96|96|98|97|96|96|95|95|95|95|95|98|99|100|100|101|101|100|95|95||95|96|96|95|95|96|97|95|93|98|99|98|100|97
06923|101560|/equities/rukun-raharja|JKSE||1165|1180|1150|1130|1140|1160|1170|1160|1160|1150|1150|1140|1145|1140|1145|1170|1180|1210|||1250|1280|1260|1295|1315|1365|1350|1390|1365|1375|1400|1405|1390|1390|1385|||1415|1430|1410|1430|1360|1340|1355|1350|||1365|1355|1305|1300|1345||1340|1295|1350|1330|1340|1350|1325|1345|1315|1345|1250|||||||1295|1295|1290|1250|1240||1320|1310|1305|1290|1295|1285|1275|1235|1235|1280|1280|1285|||1335|1370|1420|1380|1355|1325|1285|1280|1280|1280|1195|1210|1165|1145|1140|1160|1150||1225|1265|||1260|1260|1230|1285|1280|1320|1240|1280|1355|1430|1370|1310|1365|1345|1380|1345|1330|1285|1290|1450|1545|1490|1540|1480|1470|1500|1410||1395|1315|1300|||1265|1300|1600|1535|1460|1495|1515|1495|1360|1130|1140|1105|1120|1075|1005|1000|1005|1030|995|995|1015|1020|1030|1030|1030|1030|995|1025|990|980|995|980|940|955|945|910|920|920|930|960|915|900|895|880|870|895|880|885|910|910|900|900|920|925|905|870|845|865|880|945|985||985|975|980|990|995|965|940|935|955|960|940|920|920|935|950|980|940|960|860|860|860|860|860|855|865|855|840|840|850||850|835|835|845|825|820|850|865|850|825|840|885|910|905
06924|101561|/equities/salim-ivomas-p|JKSE||364|362|362|362|358|368|366|364|360|360|358|360|358|360|354|352|350|350|||358|358|358|360|360|360|362|364|364|366|366|368|368|368|368|||370|370|364|366|364|364|362|364|||368|370|368|368|362||358|350|360|360|362|362|362|364|368|378|378|||||||386|386|380|376|374||380|384|384|384|382|378|376|380|374|374|372|354|||368|368|364|364|360|360|354|356|358|358|360|358|360|360|360|358|360||358|356|||358|354|360|362|364|364|364|364|366|370|370|372|374|376|376|376|376|376|378|378|376|376|374|380|380|378|374||374|374|372|||370|376|374|374|370|372|372|370|370|370|376|378|380|380|380|380|382|382|380|380|380|378|380|380|380|382|382|380|376|376|372|376|378|380|380|382|382|380|376|378|376|376|374|374|374|378|380|388|388|388|386|388|386|388|386|386|386|382|392|392|396||396|396|398|392|390|390|390|390|390|388|386|390|390|390|390|392|394|392|392|392|392|390|396|394|394|396|396|396|400||392|392|394|398|398|400|402|400|398|392|390|390|420|422
06925|101562|/equities/samindo-resour|JKSE||1430|1460|1460|1485|1490|1520|1520|1570|1660|1655|1670|1670|1685|1685|1745|1740|1725|1760|||1760|1765|1780|1800|1820|1815|1800|1800|1800|1785|1780|1790|1800|1830|1840|||1850|1880|1900|1895|1850|1920|1920|1960|||1970|1980|2010|2000|2050||2060|2050|2050|2050|2000|2040|1990|1950|1955|1950|1955|||||||1950|1995|1980|1950|1955||1915|1900|1920|1880|1870|1900|1860|1850|1900|1860|1880|1910|||1830|1800|1820|1810|1790|1840|1825|1810|1800|1795|1780|1775|1725|1805|1790|1780|1800||1780|1770|||1780|1770|1700|1800|1800|1825|1800|1810|1775|1785|1795|1800|1790|1790|1800|1790|1805|1790|1770|1810|1800|1790|1800|1770|1730|1655|1660||1620|1615|1600|||1615|1610|1610|1605|1605|1605|1575|1595|1590|1580|1605|1605|1595|1595|1580|1550|1585|1580|1585|1560|1510|1405|1580|1680|1760|1725|1675|1700|1695|1675|1675|1630|1600|1690|1675|1775|1760|1700|1725|1760|1740|1705|1775|1710|1735|1730|1765|1730|1775|1730|1705|1705|1730|1705|1705|1710|1750|1700|1740|1700|1700||1560|1690|1680|1690|1670|1680|1630|1675|1630|1670|1615|1610|1605|1600|1580|1580|1625|1600|1570|1570|1570|1605|1615|1645|1605|1600|1570|1360|1580||1570|1565|1600|1600|1600|1555|1550|1590|1540|1580|1550|1555|1560|1575
06926|101563|/equities/sampoerna-agro|JKSE||1995|1970|1985|1970|1965|1990|1975|1965|1980|1950|1985|1980|1970|1940|1950|1930|1960|1940|||1945|1980|1945|1960|1960|1950|1950|1950|2020|2000|1990|1995|1985|1990|1980|||1985|1980|1985|1980|1980|1980|1990|1970|||1960|1980|1965|1975|1960||1960|1955|1960|1955|1965|1965|1950|1940|2000|1990|2000|||||||1970|1990|1985|1990|1995||1985|1980|1995|1995|1990|1990|1980|1985|1980|1970|1990|1990|||1960|1975|1975|1980|1990|1980|1975|1970|1990|2000|1990|1985|1980|1980|1985|1990|1990||1985|1965|||1985|1975|1980|1975|1980|1980|1985|1990|1980|1985|1985|1985|1990|1990|1990|1995|1995|1995|1990|1985|1985|1995|1985|1980|2000|1995|1975||1995|1985|1970|||1975|1980|1980|1985|2000|1990|1985|1990|1980|1990|1985|1985|1985|1990|1980|1990|2000|2000|1990|2000|1990|1985|1990|1990|1990|2000|2000|2000|1990|2000|1985|2000|1985|2000|1985|1995|1990|1985|1990|2000|1985|1970|1985|1995|2010|2010|2000|2000|2040|2020|2030|2020|2030|2030|2030|2040|2010|2020|2040|2040|2020||2020|2020|2040|2030|2030|2040|2020|2020|2010|1995|2030|2020|2010|2010|2030|2030|2020|2050|2050|2060|2050|2040|2040|2030|2020|2010|2010|1990|2000||1990|2000|1995|1995|1995|1985|1985|2000|1995|1995|1995|1975|1990|1995
06927|101264|/equities/samudera-indon|JKSE||368|364|356|352|350|356|350|354|354|324|304|302|298|298|298|274|270|268|||272|278|282|294|290|284|278|276|282|274|272|264|262|258|260|||258|258|256|258|258|258|254|252|||262|262|254|252|252||274|286|290|298|302|302|302|300|306|310|302|||||||304|306|300|294|292||304|318|318|310|308|302|308|308|308|304|304|302|||304|300|298|302|304|314|318|320|320|322|322|318|316|320|320|322|322||326|326|||316|322|320|322|332|342|342|342|342|364|356|356|374|370|376|378|376|358|352|346|334|332|352|346|338|336|320||318|330|318|||318|324|296|288|286|290|288|282|282|280|286|290|292|296|296|296|290|292|292|296|296|294|294|298|298|298|286|282|280|280|282|286|286|290|286|286|282|280|296|304|302|304|308|302|298|300|320|330|330|336|342|344|346|346|346|346|344|342|352|352|352||352|354|356|360|360|354|350|354|354|356|354|352|356|356|356|356|356|356|358|358|360|360|360|362|368|356|352|354|354||354|356|360|364|364|366|370|370|370|368|370|364|366|374
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||19|18|17|18|17|16|16|16|17|17|17|17|18|18|18|16|17|17|||16|16|16|17|16|16|16|16|16|17|17|17|16|16|15|||15|16|16|15|15|16|16|16|||15|14|13|12|11||11|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||17.41|17.11|17.05|16.66|16.91|16.8|17.3|17.72|18.07|17.27|18.93|19|19.9|17.83|17.72|18.4|18.8|19.6|19.7|19.74|19.45|19.77|17.81|17.6||16.65|18.5|20.52|20.88|21.15|21.41|21.38|22.66|22.66|22.9|22.24|23.12|24.69|24.2|24.25|24.7|23.87|24.58|25.07|26.64|24.13|24.06|26.01|25.5|23.69||||20.4|20.72|20.66|20.3|19.81|19.23|19.12|21.11|21|19.03|19.37|21.52|23.09|23.06|23.46|23.11|23.9|||25.27|25.54|27.27|26.77|27.87|27.44|29.71|30.1|29.44|27.6|28.4|25.43|20.14|21.8|18.7|17.6|16|12.46|13.32|10.98|10.88|9.33|9.32|9.45|8.72|9.42|9.81|9.75|9.38|8.77|8.45|8.15|7.62|||||||6.72|7.47|8.3|9.22|9.83|10.58|11.18|12|12.8|13.49|12.58|12.08|12.02|12.67|14.03|14.01|14.61|14.69|14.71|14.85|14.7|14.7|14.79|14.8|14.84|15|14.95|14.86||14.28|13.94|13.72|13.83|13.83|14.14|14.03|14.2|14.04|14.2|14.25|14.2|13.96|13.92|13.88|14.18|14.27|14.32|14.33|14.15|14.16|14.11|14.1|14.28|14.08|13.9|14.02|13.9|14.07|14.14|14.05|14.02|14.09|14.18|14.05|13.95|13.96|14.01|13.9|13.8|13.62|13.58|13.41|13.39|13.27|13.14|13.05|13.14|12.29|12.22|12.72|12.58|12.83|12.88|12.78|12.8|13.13|13.18|13.3|13.61|||||||13.71|13.63|13.54|13.88|13.77|13.77|13.85|13.92|13.88|13.91|14.03|14.08|14.24|14.26|14.29|14.24|14.3|14.15|14.12|14.04|14.1|13.88|13.07|12.9|12.6|13.23|13.55|13.49|13.79|13.72|13.29|13.35|13.21|13.6|13.8|13.81|13.85|13.65|13.65|13.69|13.77|13.8|13.87|14.06|14.02
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.15|8.03|7.86|7.62|7.71|7.79|7.88|8.06|8.21|8.21|8.26|8.32|8.12|8.14|8.09|8.16|8.28|8.58|8.56|8.5|8.61|8.72|8.68|8.56||8.26|8.19|8.68|8.73|8.98|9.16|9.11|9.13|9.02|8.96|9.05|9.24|9.27|9.46|9.68|9.64|9.66|9.61|9.61|9.48|9.71|9.87|9.79|9.9|9.88||||9.49|9.17|8.95|8.76|8.38|8.16|8.06|8.45|8.58|7.94|7.87|8.55|9.44|9.31|9.38|9.88|9.77|||9.75|9.94|9.92|9.57|9.16|9.3|9.45|9.45|9.64|9.94|9.81|9.91|9.5|9.04|9.01|9.1|9|8.9|8.88|8.77|8.95|8.82|8.67|8.63|8.12|8.38|9|8.8|8.2|7.82|7.5|7.26|7.03|||||||6.22|6.27|6.54|7.27|7.85|8.45|8.85|9.52|9.77|10.21|9.78|9.47|9.57|9.8|10.44|10.36|10.8|10.98|11.13|11.25|11.1|10.99|11.1|11.03|11.22|11.31|11.34|11.43||11.21|10.99|10.94|10.93|11.05|11.22|11.01|11.16|11.26|11.36|11.36|11.42|11.45|11.4|11.23|11.3|11.5|11.71|11.73|11.81|11.7|11.62|11.95|11.81|11.7|11.65|11.76|11.73|11.99|12.23|12.06|12.22|12.15|12.22|12.06|11.91|12.18|13.3|13.33|13.31|12.16|11.33|10.81|10.73|10.72|10.65|10.4|10.54|10.67|9.5|9.6|9.42|9.64|9.66|9.78|9.63|9.5|9.44|9.55|9.76|||||||9.4|9.36|9.46|9.48|9.4|9.35|9.43|9.37|9.17|9.07|9.01|9.28|9.51|9.32|9.27|9.3|9.42|9.37|9.47|9.33|9.37|9.36|8.85|8.69|8.43|8.75|8.73|8.74|8.77|8.75|8.41|8.47|8.55|8.46|8.51|8.64|8.66|8.73|8.81|8.9|9|9.06|9.06|9.11|8.95
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||136.47|135.01|140.81|137.33|137.11|135|140.5|137.19|137.87|136.5|139.41|141.23|139.3|140.2|147.37|145.91|144|142.9|141.99|137.6|138.57|143.77|144.28|142.52||139.62|139.61|139.18|136.38|132.05|128.24|128.1|128.1|128.99|122.22|130|132.88|131.8|131|130.23|128.33|128.58|129.78|129.53|130.74|130.18|136.28|136.01|139.86|141.2||||141.64|134.7|130.61|134.39|134.26|133.2|131.16|133.09|137.66|140.18|143.55|140.07|138.5|139.39|142.67|145.8|149.01|||146.9|148.56|149.8|145.71|147.5|150.59|152.56|155.3|155|154.8|152.3|151.87|150.3|148.11|149.96|153.28|149.15|146.3|145.66|144.84|144.3|146.27|145.12|144.88|136.5|133.41|128|129.25|125.3|124.12|121.51|122.28|123.23|||||||120.15|115.03|108.98|104.92|109.15|111.82|113.12|114.6|121|126.5|129|126.32|135.11|138.3|139.31|132.6|136.35|136.7|134.66|134.59|135.61|133.01|135|137.1|143.2|142.3|144.73|142||152.8|156.21|148.77|147.77|147.73|151.15|151.72|151.61|151.34|150.58|152.89|153.11|157.4|156.3|153.77|152|152.81|160.78|161.47|163.45|167.47|165.51|165.91|164.36|159.1|160.21|158.92|158.85|162|162.2|163.6|163.16|166.71|168.82|169.5|166|165.1|164.51|161.05|159.49|164.04|165.7|167.5|169.1|161.28|158|161.77|164.12|157.67|155|158.66|161.55|162.9|156.05|153.62|158.92|153.84|149.3|150.33|147.34|||||||138.89|137.7|140.4|139.32|136.03|136.82|137.58|136.5|139.79|141.32|142.7|145|145.5|147.68|147.03|147.51|148.25|147.69|146.16|149.3|145.72|141.75|130.56|130.03|129.37|129.35|129.21|132.16|133.63|132.59|132.26|133.45|133.5|137.3|138.33|140.43|139.58|142.47|141.3|140.95|141.5|140.8|139.8|137.77|135.6
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||14.48|14.4|14.18|13.87|14.14|14.38|14.58|14.83|15.12|14.99|14.7|14.76|14.57|14.68|14.79|15.32|15.48|16.03|16.15|16.1|15.9|16.07|16|15.52||15.6|15.55|16.15|16.03|16.3|16.39|15.86|16.02|16.14|15.92|16.32|16.58|16.68|16.86|16.95|16.71|16.63|16.66|16.74|16.61|17.08|16.86|16.9|16.7|16.74||||16.64|16.7|16.44|16.46|16.07|15.99|15.66|15.49|15.35|14.78|14.68|15.45|15.71|15.7|15.76|15.98|16.03|||16.44|16.6|16.93|17.1|16.44|16.4|16.87|17.15|17.6|17.63|17.6|17.61|17.45|17.2|17.15|17.23|17.03|16.7|16.54|16.69|16.63|16.57|16.49|16.55|15.93|16|16.31|16.16|15.91|15.85|15.54|15.45|15.63|||||||15.17|14.38|12.9|13.03|13.89|14.59|14.99|16.03|16.4|16.7|15.88|15.27|15.22|15.23|16.3|16.02|16.8|16.87|17.13|17.66|17.5|17.37|17.76|17.86|18.44|18.88|18.97|19.02||18.5|18.1|17.95|17.86|17.95|17.62|17.32|17.65|18.18|18.3|18.82|18.97|19.1|18.92|18.46|18.47|18.8|18.9|18.96|19.26|19.01|19.02|19.3|19.33|19.18|19.15|19.41|19.5|19.68|19.56|19.42|19.57|19.65|19.76|19.36|19.12|19.26|19.19|19.13|19.09|18.74|18.77|18.97|18.92|18.7|18.56|18.16|18.22|17.93|17.9|18.14|18.5|18.67|18.78|18.87|18.9|19.51|19.63|19.91|19.91|||||||19.7|19.64|19.58|19.46|19.95|20.02|20.2|20.4|20.73|20.8|20.98|21.08|21.55|21.64|21.44|21.52|21.28|21.45|21.13|20.99|21.1|21.22|20.46|20.43|20.19|20.42|20.85|21.13|21.19|21.63|20.77|20.96|20.93|21.1|21.46|21.52|21.51|21.47|21.72|21.72|21.71|21.63|22.21|22.66|22.17
06933|100983|/equities/aero-engine|SHANGHAICOMP||36.36|35.52|34.97|34.85|35.19|34.78|35.54|35.45|35.62|35.6|35.33|35.33|35.67|35.73|36.38|36.59|36.7|37.25|37.38|37|36.73|37.31|37.57|37.22||37.24|37.11|37.21|36.98|36.72|36.5|34.98|35.16|34.83|34.67|35|35.35|35.52|36.2|36.51|36.02|35.9|36.39|36.69|36.81|37.36|35.5|35.43|34.8|34.88||||35.34|34.87|34.7|34.59|34.14|33.58|32.76|32.3|32.3|31.97|32.25|31.9|31.7|31.73|31.89|32.32|32.51|||32.97|33.5|33.71|33.29|32.92|32.86|33.53|34.11|34.29|34.8|34.98|35.25|34.9|34.63|34.83|35.39|35.47|34.7|34.52|34.7|35.21|34.91|34.45|34.42|33.52|33.7|33.51|33.39|33.19|33.08|32.16|32.32|32.55|||||||32.37|31.35|29.41|28.29|29|30.73|31.32|32.73|33.02|33.35|32.33|31.33|31.42|31.82|31.69|30.93|31.87|32.31|32.62|33.3|33.61|33.81|34.1|34.52|34.81|36|36.47|37.07||36.76|36.35|35.88|35.19|34.79|33.16|32.41|32.87|33.72|33.88|34.6|35.08|35.57|35.52|34.63|34.56|34.85|35.3|35.38|36.22|35.71|35.63|35.88|35.95|35.98|36.17|36.63|36.93|37.21|37.02|36.85|37.22|37.07|37.1|35.89|35.68|35.67|35.75|35.43|35.19|34.66|34.62|35|35.1|35.03|34.95|34.63|34.5|33.82|33.94|34.07|34.42|35.15|35.28|35.7|35.89|36.55|36.23|36.94|36.73|||||||36.5|36.47|36.45|36.66|36.4|36.5|36.7|37.53|37.93|38.18|38.35|38.16|38.52|38.9|39.36|39.39|39.2|39.41|39.14|38.78|38.97|38.81|37.8|37.67|37.52|37.83|38.22|38.6|38.62|39.4|37.75|38.03|38.62|38.91|39.13|39.79|39.82|39.4|39.7|39.8|39.72|39.79|40.45|40.18|39.72
06934|100643|/equities/aeolus|SHANGHAICOMP||6.07|5.94|5.86|5.55|5.53|5.46|5.87|5.99|5.98|5.81|5.68|5.76|5.77|5.69|5.65|5.69|5.76|5.83|5.77|5.8|5.77|5.74|5.38|5.33||5.31|5.45|5.45|5.49|5.49|5.61|5.64|5.59|5.6|5.57|5.63|5.69|5.83|5.84|5.96|5.95|6.03|6.01|6|5.97|6.02|6.01|6.01|6.11|5.99||||5.93|5.91|5.91|5.88|6.02|6|5.97|5.95|5.64|5.37|5.25|5.66|5.8|5.6|5.62|5.7|5.75|||5.71|5.8|5.77|5.61|5.5|5.48|5.55|5.57|5.61|5.7|5.71|5.69|5.73|5.46|5.43|5.43|5.37|5.35|5.28|5.28|5.17|5.12|5.14|5.27|5.03|5.03|5.3|5.22|5.1|5.03|4.9|4.88|4.79|||||||4.32|4.21|3.97|4.37|4.67|5.06|5.29|5.48|5.63|5.73|5.48|5.24|5.2|5.37|5.79|5.74|6.08|6.11|6.07|6.15|6.01|5.98|6|6.01|6.11|6.2|6.2|6.12||6.05|5.83|5.74|5.76|5.8|5.92|5.78|5.88|5.97|6.01|6.1|6.12|6.05|6|5.91|5.98|6.12|6.09|6.11|6.13|5.97|6.05|6.17|6.01|5.98|6.01|5.96|5.97|6.04|6.07|5.98|6.01|5.98|5.91|5.78|5.67|5.71|5.73|5.76|5.73|5.73|5.76|5.68|5.67|5.75|5.74|5.56|5.55|5.41|5.36|5.52|5.52|5.59|5.6|5.68|5.77|5.75|5.75|5.91|5.99|||||||5.77|5.69|5.73|5.81|5.78|5.76|5.89|5.93|5.84|5.86|5.85|6.03|6.18|5.94|5.88|5.89|6.11|6.13|6.06|6.02|6.05|6.19|5.98|6.03|5.94|6|6.02|6|6.09|6.12|6.01|6|6.08|5.93|6.05|6.06|6.09|6.21|6.23|6.32|6.34|6.34|6.33|6.37|6.22
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||4.21|4.13|4.06|4|4.09|4.2|4.25|4.38|4.45|4.4|4.47|4.54|4.43|4.43|4.73|4.65|4.67|4.82|4.84|4.79|4.67|4.75|4.7|4.57||4.64|4.6|4.83|4.71|4.8|4.86|4.81|4.85|4.82|4.75|4.85|5|5.05|5.09|5.04|4.9|4.91|4.95|5|5|5.11|5.11|5.11|5.08|5.15||||5.05|4.98|4.82|4.79|4.69|4.64|4.5|4.57|4.57|4.43|4.37|4.68|4.93|4.96|5|5.05|5.05|||5.16|5.2|5.36|5.32|5.22|5.19|5.37|5.46|5.62|5.7|5.71|5.71|5.64|5.49|5.45|5.54|5.47|5.37|5.24|5.3|5.29|5.32|5.35|5.42|5.21|5.27|5.32|5.31|5.15|5|4.81|4.73|4.72|||||||4.48|4.28|3.9|4.29|4.61|5.1|5.13|5.6|5.8|5.93|5.69|5.5|5.27|5.27|5.8|5.75|6.14|6.27|6.29|6.35|6.23|6.18|6.2|6.2|6.39|6.61|6.62|6.59||6.48|6.13|6.13|6.17|6.27|6.32|6.2|6.3|6.33|6.38|6.59|6.65|6.54|6.59|6.46|6.54|6.61|6.65|6.66|6.85|6.79|6.85|7.09|6.76|6.7|6.72|6.78|6.79|6.94|6.86|6.8|6.83|6.85|6.8|6.76|6.69|6.79|6.8|6.81|6.8|6.66|6.66|6.76|6.72|6.75|6.65|6.52|6.49|6.39|6.4|6.55|6.58|6.65|6.7|6.77|6.87|6.78|6.88|6.9|6.92|||||||7.67|7.68|7.66|7.6|7.84|7.84|7.89|7.92|7.88|7.8|7.98|8.06|8.15|8.13|8.07|8.07|8.08|8.1|8.14|8.1|8.09|8.16|7.86|7.86|7.75|7.9|7.98|8.02|7.96|8.12|8.01|8.06|8.11|8.14|8.26|8.37|8.35|8.43|8.48|8.55|8.57|8.57|8.62|8.67|8.56
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||9.2|9.2|8.91|8.94|9.18|9.64|9.6|9.68|9.89|9.98|10.04|9.64|9.28|8.71|8.68|9.16|9.41|9.6|9.56|9.5|9.5|9.46|8.48|8.22||8.53|8.68|9.23|8.71|8.92|8.83|8.34|8.5|8.42|8.44|8.76|9.11|9.22|9.42|9.55|9.5|9.3|9.44|9.03|9.04|9.33|8.99|9.02|8.82|8.58||||8.57|8.65|8.74|8.7|9.36|8.55|7.53|7.55|7.48|7.18|7.1|7.64|8.06|8.07|8.07|8.3|8.34|||8.45|8.73|8.85|8.68|8.4|8.38|8.7|8.99|9.16|9.25|9.15|9.1|9.01|8.77|8.72|8.8|8.71|8.55|8.44|8.53|8.46|8.61|8.63|8.62|8.06|8.21|8.62|8.59|8.22|7.96|7.86|7.67|7.65|||||||6.9|6.79|6.41|7.11|7.61|8.26|8.63|9.2|9.66|9.86|9.27|8.84|8.77|8.94|9.5|9.38|9.79|9.78|10.12|10.47|10.28|10.17|10.41|10.52|10.75|10.87|10.83|10.7||10.56|10.22|10.37|10.43|10.71|10.95|10.69|10.91|10.98|11.03|11.29|11.41|11.45|11.41|10.99|11.05|11|11.05|11.1|11.28|11.07|11.12|11.25|11.28|11.23|11.23|11.26|11.32|11.4|11.52|11.37|11.44|11.44|11.37|11.13|11.11|11.18|11.14|11.09|11.01|10.83|10.79|10.95|10.91|10.72|10.92|10.74|10.61|10.37|10.4|10.69|10.83|10.88|10.91|11.3|11.43|11.5|11.51|11.49|11.42|||||||11.32|11.22|11.3|11.4|11.34|11.4|11.51|11.53|11.68|11.69|11.63|11.72|11.91|11.85|11.73|11.76|11.62|11.68|11.6|11.58|11.61|11.6|11.2|11.15|11.16|11.51|11.66|11.62|11.76|11.81|11.56|11.76|11.91|11.88|12.01|12|12.15|12.22|12.25|12.3|12.19|12.21|12.21|12.25|12
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||12.44|12.32|12.4|12.7|13.44|13.2|12.79|12.81|12.66|12.5|12.48|12.83|12.62|12.54|12.53|13.15|13.42|14.87|14.92|14.76|14.56|14.78|14.71|14.08||15.5|14.85|16.17|15.68|15.82|15.35|13.57|13.13|11.58|11.38|11.67|11.86|12.03|12.16|12.43|12.25|12.22|12.19|12.26|12.15|12.18|12.01|12|11.94|11.79||||11.61|11.84|11.77|11.71|12.07|11.17|10.82|10.92|10.96|10.48|10.42|10.92|11.8|11.96|11.97|12.45|12.42|||12.58|12.6|12.58|12.13|11.76|11.8|11.95|12.34|12.75|12.55|12.42|12.45|12.29|12.03|11.94|11.95|11.86|11.5|11.46|11.59|11.68|11.68|11.73|11.86|10.85|10.95|11.38|11.35|11.11|10.78|10.58|10.46|10.51|||||||10|9.57|8.76|9.42|10.07|10.6|11.08|11.69|12.15|12.43|11.48|11.05|10.81|10.91|11.93|11.66|12.23|12.46|12.93|13.35|13.13|13.01|13.33|13.59|14|14.59|14.45|13.61||13.12|13.05|12.88|12.9|13.16|13.18|12.96|13.15|13.59|13.66|13.7|14.01|14.16|14.1|13.85|14.17|13.97|13.9|13.94|14.08|14|13.85|14.17|14.35|14.14|14.16|14.01|14.08|14.21|14.3|14|14.03|14|14.02|13.78|13.68|13.75|13.72|13.88|13.86|13.68|13.72|13.88|13.71|12.55|12.28|12.21|12.22|12.06|11.98|12.17|12.26|12.4|12.19|12.77|12.96|13.14|13.04|13.09|13.03|||||||12.76|12.71|12.74|12.83|12.77|12.83|12.92|13.03|13.11|13.21|13.21|13.3|13.49|13.45|13.31|13.3|13.3|13.39|13.22|13.09|13.12|13.28|12.92|12.99|12.68|12.8|12.98|13.12|13.2|13.57|13.08|13.27|13.33|13.5|13.65|13.8|13.71|13.78|13.9|14.42|14.37|14.36|14.45|14.7|14.56
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.09|7.1|7.05|7.04|7.08|7.08|7.12|7.27|7.28|7.3|7.3|7.25|7.15|7.15|7.21|7.25|7.26|7.31|7.31|7.31|7.33|7.23|7.44|7.37||7.42|7.41|7.47|7.42|7.38|7.47|7.45|7.51|7.55|7.58|7.57|7.62|7.54|7.48|7.33|7.18|7.18|7.2|7.19|7.25|7.24|7.27|7.22|7.26|7.36||||7.31|7.18|7.36|7.22|7.21|7.16|7.08|7.02|7.18|7.06|7.05|7.03|7.06|7.24|7.33|7.3|7.3|||7.32|7.44|7.3|7.18|7.18|7.13|7.13|7.25|7.33|7.47|7.42|7.42|7.47|7.48|7.4|7.37|7.27|7.11|7.07|7.11|7.17|7.18|7.2|7.22|7.38|7.44|7.43|7.43|7.52|7.51|7.4|7.29|7.3|||||||7.22|7.09|6.81|6.81|6.91|7.01|7.1|7.33|7.49|7.36|7.18|7|6.88|6.92|7.15|7.07|7.27|7.32|7.13|7.06|7|6.97|6.86|6.81|6.99|7.05|7.28|7.27||7.23|7.15|7.15|7.25|7.14|7.06|7.15|7.25|7.32|7.44|7.6|7.62|7.66|7.76|7.7|7.82|7.75|7.75|7.87|7.86|7.88|7.94|7.97|8.04|8.11|8.13|8.13|8.14|8.19|8.11|7.89|7.86|7.81|7.73|7.72|7.7|7.77|7.74|7.77|7.83|7.8|7.77|7.83|7.81|7.75|7.61|7.36|7.22|7|6.98|7.21|7.28|7.42|7.55|7.55|7.66|7.76|7.68|7.81|7.81|||||||7.78|7.98|7.99|8.1|8.08|8.19|8.22|8.27|8.3|8.33|8.35|8.34|8.26|8.16|8.15|8.16|8.15|8.51|8.48|8.58|8.54|8.62|8.4|8.42|8.4|8.39|8.41|8.44|8.58|8.82|8.78|9|9.03|9.13|9.35|9.04|9.02|9.02|9.05|9.16|9.13|9.24|9.29|9.26|8.97
06939|100489|/equities/aisino|SHANGHAICOMP||8.06|8|7.96|7.78|7.85|7.45|7.53|7.86|7.65|7.19|7.33|7.37|7.11|7.09|7.27|7.46|7.58|7.75|7.61|7.61|7.6|7.71|7.77|7.57||7.59|7.56|7.86|7.76|7.79|7.91|7.76|7.8|7.91|7.89|8.05|8.1|8.28|8.31|8.35|8.21|8.23|8.29|8.35|8.35|8.51|8.45|8.46|8.44|8.57||||8.49|9.18|8.94|8.97|9|8.93|8.79|8.84|8.85|8.81|8.72|8.87|8.98|9.08|9.1|9.24|9.21|||9.38|9.56|9.59|9.36|9.14|9.15|9.46|9.68|9.78|10.03|9.96|10|10.01|9.9|9.93|10.09|10.05|9.94|9.85|9.91|10.09|10.19|10.27|10.21|9.78|9.81|9.83|9.82|9.7|9.68|9.36|9.34|9.4|||||||9.45|8.68|7.86|7.72|8.2|8.59|8.62|9.44|9.66|9.69|9.3|8.94|8.81|8.82|9.37|9.23|9.56|9.6|9.72|9.8|9.71|9.67|9.7|9.8|10.05|10.25|10.33|10.5||10.46|10.18|10.16|10.14|10.37|10.44|10.51|10.64|10.9|11.01|11.16|11.31|11.36|11.4|10.96|11|11.05|11|11.21|11.43|11.08|11|11.19|11.18|11.28|11.34|11.34|11.53|11.61|11.57|11.54|11.54|11.61|11.49|11.23|11.19|11.2|11.28|11.26|11.17|10.88|10.86|10.85|11.03|11.68|11.56|11.54|11.36|11.1|11.15|11.55|11.93|11.9|12.11|12.14|12.25|12.35|12.27|12.26|12.13|||||||12.18|12.1|12.06|12.03|11.78|11.75|11.78|11.82|11.99|12.18|12.19|12.29|12.7|12.47|12.3|12.43|12.34|12.58|12.6|12.57|12.81|12.85|12.34|12.36|12.22|12.76|12.95|12.7|12.56|12.62|12.64|12.93|13.13|12.91|13.03|13.42|13.49|13.5|13.49|13.32|13.15|13.23|13.16|13.14|12.81
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||7.87|7.35|7.48|7.74|7.65|7.48|7.58|7.59|7.7|7.64|7.31|7.32|7.36|7.38|7.34|7.53|7.6|7.56|7.4|7.46|7.6|7.57|7.66|7.59||7.77|7.79|7.75|7.84|7.9|8.08|8.21|8.1|8.01|7.6|7.53|7.5|7.85|8|7.79|7.56|7.63|7.58|7.74|7.63|7.79|7.62|7.5|7.44|7.16||||7.41|7.3|7.25|7.02|6.86|6.86|7.3|7.24|7.21|7.14|7.15|7.2|7.26|7.06|7.11|7.12|7.27|||7.21|7.14|7.16|7.16|6.96|7.06|7.06|6.89|6.83|6.71|6.56|6.66|6.61|6.36|6.43|6.25|6.29|6.47|6.41|6.26|6.19|6.17|6.11|6.05|5.91|5.96|5.91|5.95|6.06|5.96|5.9|5.8|5.71|||||||5.62|5.55|5.39|5.38|5.36|5.5|5.59|5.63|5.73|5.58|5.23|5.03|4.9|4.97|5.22|5.09|5.31|5.41|5.46|5.41|5.43|5.47|5.45|5.48|5.53|5.52|5.6|5.57||5.52|5.55|5.37|5.37|5.3|5.13|5.04|5.08|5.04|5.04|5.11|5.1|5.07|5.13|5.08|5.2|5.21|5.26|5.32|5.45|5.49|5.5|5.58|5.54|5.55|5.63|5.62|5.68|5.75|5.71|5.7|5.74|5.85|5.67|5.61|5.64|5.72|5.72|5.77|5.85|6.01|6.15|6.09|6.12|6.03|5.95|5.8|5.86|5.67|5.62|5.9|5.93|6.03|5.99|6.04|6.09|6.22|6.15|6.25|6.14|||||||6.26|6.27|6.36|6.37|6.33|6.46|6.55|6.55|6.51|6.64|6.57|6.5|6.55|6.6|6.51|6.65|6.6|6.66|6.33|5.93|5.87|5.85|5.84|5.91|5.79|5.84|5.8|5.86|5.86|5.92|5.89|5.98|6|5.97|6.13|6.3|6.24|6.28|6.26|6.29|6.24|6.24|6.28|6.27|6.03
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||29.26|29.75|29.71|29.04|29.11|28.26|27.75|27.88|27.78|27.52|27.68|27.39|27.22|28.31|27.96|28.48|28.6|28.71|28.93|29.16|29.07|29|29.22|29.71||29.92|29.8|31.25|30.88|30.22|30.58|30.4|30.34|30.08|30.72|30.69|31.31|31.69|31.89|31.95|31.76|31.93|32.75|32.25|31.6|31.9|31.75|30.46|30.57|30.26||||29.61|29.33|28.58|28.4|28.42|28.89|28.65|29.62|29.51|29.03|28.91|28.73|28.41|28.66|28.8|28.7|28.83|||29.4|29.45|28.73|28.4|28.41|28.87|28.87|28.61|28.88|29.44|29.28|30.22|31.01|30.88|31.21|31.24|31.53|30.89|30.59|30.45|31.8|32.8|32.92|33.05|33.01|33.12|32.97|33.07|32.93|33.26|32.85|32.93|33.08|||||||33.4|32.75|29.8|28.38|29.04|29.98|30.77|31.82|32.62|32.9|32.41|31.84|31.99|32.25|33.3|33.11|34.35|34.7|34.3|34.5|34.34|33.85|33.58|33.6|34.04|33.91|35.3|34.99||35.14|35.5|35.4|35.48|36.21|35.77|35.6|35.71|35.62|35.6|35.3|35.37|35.96|35.43|34.87|35.56|35.6|35.73|36|36.08|36.06|36.15|36.2|36.13|35.7|36.09|35.93|35.5|35.35|34.5|34.79|34.8|35.02|34.8|34.62|34.75|34.9|35.02|35.29|35.23|34.23|34.22|34.83|34.69|34.64|34.15|33.76|33.3|32.56|32.26|32.48|32.5|33|33.46|33.6|33.91|33.98|33.65|33.6|33.13|||||||33.45|33.65|33.72|34.03|33.99|34.12|34.27|33.91|33.5|33.76|33.78|33.79|33.28|32.82|32.87|33.27|33.31|33.32|32.93|33.1|32.98|33.2|32.11|32.25|32.2|33.05|33.1|33.5|35.23|35.62|35.15|35.2|35.1|35.01|35.5|35.77|35.98|35.9|36.22|36.8|36.75|36.59|36.95|36.98|36.16
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||23.51|23.48|22.1|21.43|21.77|21.19|21.58|22.07|22.35|22.23|22.04|21.79|21.15|20.85|20.91|21.34|21.64|21.89|22.32|22.35|22.05|22.18|22.26|23.14||23.39|25.09|25.7|26.15|26.77|27.4|27.24|27.53|27.75|27.38|27.57|27.25|27.7|29.63|32.36|32.52|33.37|33.19|32.81|32.2|32.5|33.11|33.45|32.6|32.01||||31.19|30.6|29.5|29.38|28.9|29.33|29.29|29.15|27.7931|27.2828|26.3448|26.6552|27.5586|27.5862|28.6138|28.3724|29.6552|||31.4828|32.069|32.2896|31.8896|35.4345|37.1931|33.7931||||||||31.2414|31.4207|31.0207|29.931|28.9655|28.9172|28.9172|28.6069|28.7931|28.7793|28.1379|28.731|28.9655|28.8965|29.0483|28.9862|28.6138|28|27.5862|||||||25.1793|24.8276|24.869|24.2138|26.0896|27.1724|27.6276|29.1034|29.469|30.1724|30.1655|29.2345|29.5793|29.6621|30.7724|29.7724|31.1793|31.5793|31.4965|31.7793|31.4552|31.3379|31.5172|31.6483|32.1724|32.4276|32.4896|32.931||32.0759|31.8069|31.4138|31.4069|31.5241|31.8828|31.3103|31.7724|32.0069|32.1448|32.6483|32.8965|32.7586|32.7517|31.731|32.4138|33.0276|33.1172|32.5931|32.6276|32.9034|33.2552|33.1517|32.6965|32.6414|32.8965|32.6828|32.6828|32.0276|32|32.8276|32.8965|33.2896|32.069|30.8276|31.1655|30.9517|31.1103|31.1862|31.0276|31.1862|31.1517|31.0345|31.0621|30.9655|30.8414|30.4759|30.3379|29.7931|30.1379|30.3655|30.8276|31.3862|31.6207|31.3103|31.5586|31.2345|30.8965|30.9724|31.1034|||||||31.2759|30.8276|31.2621|31.3241|30.8207|31.0621|31.5379|31.6552|31.5379|31.6552|31.6552|31.8345|32.0552|32.0828|32.1379|32.1103|32.1379|32.2207|31.9379|31.8138|31.7172|31.7379|31.5034|31.4965|31.5586|31.931|32.1172|31.9586|32.0276|32.2827|32.1655|32.2759|32.2759|31.931|32.6759|32.8276|32.7793|32.7655|32.9034|33.7724|33.9034|33.3931|32.7586|32.4965|32.069
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.44|14.18|14.41|14.15|13.88|13.86|13.89|13.97|13.72|13.88|13.6|13.42|13.53|13.56|13.63|13.38|13.31|13.26|13.3|13.16|13.46|13.41|13.14|13.25||13.67|13.67|13.78|13.53|13.45|13.47|13.43|13.47|13.51|13.42|13.3|13.27|13.49|13.47|13.3|13.07|13.22|13.59|13.61|13.37|13.32|13.17|12.93|13|12.77||||12.96|13.28|13.98|14.66|14.6|14.42|14.62|14.55|14.52|14.68|14.58|14.17|14.11|13.96|13.91|13.7|13.8|||13.7|13.63|13.33|13.56|13.55|13.73|13.65|13.38|13.3|13.42|13.3|13.33|13.55|13.6|13.58|13.25|13.65|14.2|14.16|13.84|13.84|13.51|13.42|13.3|13.14|12.91|13.01|13.12|13.8|13.88|13.81|13.51|12.95|||||||12.7|13.05|12.7|12.43|12.01|12.02|12.1|12.17|11.83|11.57|11.58|11.22|10.86|11.01|11.4|11.28|11.57|11.58|11.51|11.32|11.29|11.5|11.33|11.45|11.57|11.51|11.15|11.03||10.78|10.77|10.87|10.88|10.79|10.88|10.85|11|10.97|10.78|10.83|11.11|11.4|11.13|10.8|10.82|10.82|10.78|11|10.82|10.65|10.58|10.49|10.37|10.25|10.22|10.2|10.21|10.13|10.07|9.94|9.83|9.71|9.77|9.76|10.11|10.12|10.15|9.91|9.74|10.11|10|9.94|9.78|9.81|10.22|9.92|9.91|10.42|10.3|10.3|10.92|10.83|10.91|10.84|10.81|10.8|10.66|10.87|10.91|||||||10.98|11.05|11.31|11.04|11.03|11.01|10.96|10.96|10.8|11.07|10.93|10.9|10.87|10.91|10.74|10.47|10.35|10.34|10.38|10.56|10.54|10.54|10.6|10.63|10.76|10.84|11.03|10.76|10.92|10.82|10.6|10.61|10.5|10.03|10.06|9.88|9.82|9.69|9.76|9.89|10.05|9.98|10.12|10.06|9.91
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||3.82|3.88|3.81|3.82|3.93|4.01|4.04|4.2|4.15|4.08|4.14|4.18|4.07|4.06|4.1|4.37|4.41|4.51|4.47|4.48|4.5|4.56|4.55|4.42||4.47|4.26|4.66|4.77|4.9|4.89|4.83|4.83|4.82|4.87|5.39|5.4|5.61|5.62|5.7|5.69|5.64|5.64|5.55|5.53|5.74|5.76|5.75|5.8|5.83||||5.68|5.59|5.5|5.41|5.34|5.32|5.04|5.39|5.33|5.5|5.35|5.6|5.97|6.09|6.13|6.2|6.2|||6.3|6.21|6.1|6.03|5.95|5.92|5.98|6.01|6.16|6.27|6.26|6.28|6.19|6.06|6|6.03|5.99|5.8|5.69|5.83|5.75|5.83|5.88|5.98|5.78|5.87|6.06|6.02|5.81|5.66|5.47|5.46|5.36|||||||4.92|4.95|4.62|5.13|5.55|6.04|6.24|6.73|6.98|7.13|6.84|6.62|6.71|6.78|7.27|7.13|7.54|7.67|7.76|7.9|7.85|7.75|7.85|7.88|8.11|8.18|8.19|8.24||8.14|7.92|7.83|7.87|7.86|8.1|8.03|8.11|8.13|8.16|8.27|8.3|8.26|8.27|8.22|8.38|8.4|8.44|8.45|8.4|8.67|8.76|8.56|8.5|8.48|8.59|8.56|8.58|8.68|8.52|8.63|8.63|8.7|8.64|8.6|8.53|8.61|8.59|8.58|8.7|8.51|8.47|8.48|8.41|8.25|7.76|7.69|8.02|7.74|7.71|8|8|8.11|8.29|8.28|8.28|8.33|8.33|8.32|8.29|||||||8.44|8.33|8.34|8.36|8.41|8.41|8.51|8.54|8.46|8.44|8.41|8.51|8.72|8.39|8.4|8.49|8.65|8.94|8.91|8.71|8.68|8.58|8.32|8.25|8.14|8.03|7.84|7.89|8.52|9.47|9.7|9.68|9.7|9.8|10.2|10.46|10.24|10.15|10.1|10.12|10.1|10.19|10.22|10.27|10.33
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||5.62|5.57|5.38|5.46|5.54|5.61|5.66|5.81|5.81|5.71|5.69|5.69|5.67|5.67|5.69|5.77|5.81|6.01|5.89|5.9|5.9|6.11|6.23|6.17||6.27|6.27|6.6|6.27|6.28|6.46|6.46|6.5|6.59|6.57|6.69|6.74|6.76|6.71|6.77|6.77|6.76|6.58|6.62|6.6|6.68|6.66|6.67|6.8|6.66||||6.57|6.55|6.47|6.43|6.33|6.29|6.32|6.5|6.72|6.65|6.53|6.98|7.38|7.32|7.28|7.4|7.51|||7.63|7.53|7.41|7.34|7.35|7.22|7.25|7.1|7|7.21|7.15|7.13|7.07|6.8|6.55|6.52|6.45|6.46|6.36|6.39|6.27|6.34|6.32|6.5|6.33|6.3|6.59|6.62|6.53|6.37|6.43|6.36|6.33|||||||5.66|5.48|5.68|6.31|6.93|6.97|7.43|7.56|7.88|7.6|7.2|6.76|6.88|7.11|7.88|7.61|8.27|8.33|8.15|8.2|8.13|8.15|8.21|8.18|8.2|8.16|8.19|8.35||8.28|8.23|8.17|8.14|8.25|8.29|8.21|8.34|8.32|8.4|8.45|8.58|8.53|8.42|8.3|8.37|8.49|8.28|8.34|7.99|7.97|7.92|7.99|7.93|7.76|7.85|7.98|8|8|7.98|7.91|7.81|7.78|7.88|7.8|7.7|7.58|7.48|7.43|7.37|7.35|7.34|7.36|7.35|7.19|7.22|7.26|7.18|6.81|6.76|6.91|7.04|7|7.08|7.12|7.22|7.21|7.2|7.22|7.25|||||||7.08|7.02|7|6.99|6.96|6.92|6.99|7.14|7.2|7.11|7.19|7.09|7.39|||||||||||7.3|7.17|7.12|7.09|7.1|7.1|7.1|7|7|6.97|6.93|7.1|7.06|7.07|7.09|7.07|7.21|7.2|7.21|7.17|7.12|7.03
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||8.93|8.84|8.67|8.47|9.09|9.2|9.3|9.52|9.55|9.4|9.36|9.33|9.09|9.32|9.35|9.63|9.71|10|10.06|10.06|10.04|10.06|10.08|9.96||9.92|9.95|10.08|9.92|10|10.25|10.2|10.29|10.35|10.41|11.02|10.46|10.32|10.4|10.33|10.21|10.22|10.21|10.28|10.33|10.61|10.45|10.48|10.41|10.47||||10.52|10.54|10.52|10.53|10.61|10.65|10.55|10.06|10.08|9.7|9.59|10.24|10.37|10.37|10.35|10.66|10.8|||10.64|10.8|10.79|10.53|10.2|10.18|10.46|10.77|10.79|10.92|10.9|10.86|10.75|10.57|10.58|10.65|10.53|10.4|10.27|10.36|10.41|10.41|10.38|10.36|10.04|10.15|10.22|10.33|10.11|9.9|9.84|9.78|9.83|||||||9.47|9.12|8.11|8.31|8.96|9.74|9.9|10.37|10.7|10.7|10.26|9.92|9.92|10.02|10.78|10.55|11.05|11.25|11.63|11.88|11.62|11.49|11.67|11.81|12.13|12.38|12.28|12.17||11.85|11.7|11.31|11.49|11.86|11.69|11.5|11.61|11.82|11.89|12.2|12.32|12.4|12.36|12.04|12.15|12.25|12.25|12.3|12.33|12.25|12.28|12.36|12.41|12.46|12.45|12.64|12.65|12.74|12.71|12.66|12.82|12.78|12.77|12.51|12.37|12.4|12.5|12.43|12.34|12.1|12.12|12.49|12.44|12.49|12.28|12.1|12.06|11.91|11.97|12.14|12.42|12.52|12.61|12.64|12.58|12.72|12.69|12.83|12.75|||||||12.59|12.55|12.49|12.6|12.58|12.64|12.68|12.74|12.95|13.1|13.29|13.4|13.68|13.61|13.49|13.39|13.09|13.06|13.04|12.81|12.8|12.81|12.26|12.25|12.79|14.2|14.08|14.32|14.36|13.98|12.69|12.64|12.9|12.81|13.1|13.3|13.25|13.11|13.14|13.16|13.12|13.17|13.39|13.41|12.99
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||11.37|11.28|10.98|11.09|11.59|11.71|11.71|11.95|12.1|11.92|12.05|12.01|12|12.1|12.29|12.72|12.7|12.75|12.85|12.92|12.74|13.01|13.11|13.13||13.3|13.39|13.69|13.36|13.45|13.7|13.79|13.83|13.98|14.09|14.14|14.14|14.41|14.42|14.5|14.6|14.87|14.96|14.95|14.9|15.23|15.33|15.31|15.36|14.89||||14.77|14.36|14.16|14.21|13.9|15.12|15|14.59|14.08|14.06|14.3|14.41|14.49|14.36|14.34|14.35|14.34|||14.4|14.19|14.14|14.39|14.27|14.41|14.27|14.31|14.42|14.83|15.13|15.1|15.12|14.93|14.87|14.7|14.46|14.23|14.27|14.38|14.47|14.44|14.47|14.59|14.2|14.17|14.15|14.07|14.18|14.02|13.91|13.83|13.91|||||||14.12|13.03|12.14|11.35|11.81|12.44|12.72|12.88|13.31|13.64|13.38|12.81|13.07|13.27|14|13.8|14.3|14.63|14.63|14.61|14.18|13.9|13.73|13.84|14.24|14.43|14.36|14.33||14.42|14.07|14|14.17|14.23|14.22|14.29|14.42|14.52|14.61|14.8|15.2|15.5|15.55|15.19|15.36|15.26|15.56|15.61|15.89|16.29|16.09|16.21|15.96|15.9|15.62|15.69|15.56|15.95|16.11|16.51|16.56|16.64|16.42|16.22|16.15|16.03|15.93|16.31|16.46|16.2|16.06|16.26|16.18|17.8|17.28|18.1|18.53|18.41|18.36|18.6|18.46|18.81|19|19.09|19.22|19.29|19.32|19.55|19.68|||||||19.86|19.76|19.75|19.85|19.74|19.83|19.91|19.83|19.8|19.91|20.1|20.2|20.1|20.15|20|20.15|20.21|20.1|20.16|19.94|19.8|19.91|19.06|19.12|18.55|18|18.08|18.25|18.34|18.7|18.39|18.65|18.76|18.73|18.95|18.32|18.2|18.17|18.15|18.25|18.38|18|18.59|18.68|18.7
06948|100872|/equities/heli|SHANGHAICOMP||19.95|19.39|18.86|18.6|18.94|19.41|19.77|19.95|20.66|21.23|20.72|20.92|20.83|20.64|20.83|21.34|22.01|22.63|22.07|22.16|22.21|22.48|21.8|23||23|23.99|24.1|24.35|24.13|24.3|24.47|24.58|24.8|24.86|25.13|25.11|25.1|25.95|25.2|26|26.82|27.15|27.13|27.1|26.91|25.67|25.34|24.94|23.6||||23.18|22.61|23.63|23.99|23.91|23.73|24.3|24.72|24.64|22.67|22.7|22.27|22.26|21.02|21.28|21.2|21.12|||21|20.68|20|19.25|19.21|19.57|19.89|19.77|19.54|19.8|20.13|20|20.5|20.23|20.29|20.05|20.3|20.8|21.5|21.14|20.89|20.75|20.66|20.81|20.51|20.4|20.38|20.31|19.96|20.88|20.01|19.48|19.26|||||||19.24|18.57|17.4|17.06|17.5|17.13|16.88|17.25|17.76|18.49|18.31|17.85|17.59|17.7|18.6|18.39|18.86|18.85|18.83|18.83|18.27|18.26|17.6|17.68|17.99|18|18|18.23||17.97|17.99|17.69|17.32|16.22|16.06|15.44|15.71|15.47|15.48|15.79|15.67|15.49|15.55|15.29|15.39|15.6|15.88|15.9|15.98|16.09|16.08|16.48|16.38|16.38|16.36|16.23|16.31|16.46|16.69|16.63|16.7|16.63|16.27|16.11|16.37|16.59|16.72|16.93|16.71|16.25|16.23|16.15|16.59|16.6|16.71|16.36|16.46|16.44|17.68|18|18.35|18.61|18.81|18.73|18.86|19.15|19.23|19.31|19.39|||||||19.21|20.75|19.81|19.68|19.6|19.76|19.75|19.8|19.87|19.96|19.82|20|20.35|20.31|20.08|20.14|20.27|20.11|19.6|19.9|19.88|19.85|19.28|19.21|19.2|19.42|19.56|19.69|19.91|19.81|20.29|20.32|20.56|20.31|20.69|20.75|20.95|21.47|21.86|21.75|21.7|21.46|21.39|21.36|21.16
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||10.73|11.03|11.02|11.5|11.47|11.68|11.88|12.05|12.07|11.94|11.74|11.72|11.75|11.73|11.67|12.07|12.05|12.08|12|12.1|12.38|12.44|12.26|12.24||12.4|12.37|12.46|12.42|12.61|12.7|12.61|12.67|12.58|12.22|12.15|13.05|13.39|13.41|13.04|12.79|12.74|12.71|12.59|12.98|13.16|13.11|13.06|12.94|12.63||||12.75|12.61|12.74|13.09|13.09|13.05|13.49|13.85|13.84|13.66|13.54|13.4|13.31|13.09|12.8|12.74|12.7|||12.07|11.83|11.73|11.83|11.75|11.73|11.75|12|11.99|11.72|11.78|11.77|11.78|12.03|12.2|12|12.05|12.31|12.84|13.08|12.88|12.8|12.39|12.27|12.21|12.18|12.26|12.33|12.61|12.1|11.92|11.49|11.12|||||||11.08|10.57|10.29|10.31|10.45|10.75|10.9|10.92|11.09|11.02|10.6|10.27|10.04|9.96|10.84|10.63|11.06|11.13|11.27|11.28|11.28|11.52|11.36|11.46|11.51|11.47|11.47|11.1||10.92|10.88|11.07|11.13|10.98|11.25|11.04|11.17|11.06|11.32|11.38|11.51|11.68|11.37|10.73|10.84|10.82|10.64|10.68|10.99|10.82|10.63|10.51|10.31|10.18|9.99|9.83|9.75|9.78|9.7|9.68|9.65|9.63|9.63|9.65|9.3|9.07|9.01|9.04|9.02|9.22|9.19|9.23|9.16|9.21|9.19|9.15|9.35|9.1|9.05|9.27|9.25|9.38|9.3|9.22|9.12|9.17|9.15|9.26|9.24|||||||9.31|9.26|9.34|9.26|9.26|9.26|9.32|9.35|9.22|9.22|8.98|8.93|8.9|8.79|8.7|8.92|8.74|8.65|8.5|8.1|8.02|8.04|8.11|8.13|7.9|7.95|7.91|7.85|7.85|8.04|7.94|8.08|8.02|7.95|8.04|7.99|7.96|7.97|8|8.09|8.03|8.05|8.15|8.16|8.03
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||18.66|18.82|17.9|17.3|17.11|16.31|16.7|16.39|16.3|15.6|15.22|15.35|15.31|15.21|15.95|16.15|16.21|16.53|16.28|15.71|15.07|15.13|15.22|15||15.28|15.32|15.91|15.83|15.81|16.08|15.86|15.88|15.89|16.21|16.42|16.42|16.06|15.05|14.63|14.52|14.53|14.67|14.93|14.62|15|15.01|14.88|15.1|15.88||||15.52|16.1|15.75|15.8|15.5|15.18|15.41|15.66|15.48|15.21|14.83|15.52|16.2|16|16|16.37|16.22|||16.1|16.63|16.5|16.06|16.23|16.23|16.97|17.47|17.82|18.25|18.2|18.5|17.6|16.45|16.51|16.8|16.5|15.99|15.65|15.84|15.92|14.9|14.9|15|14.28|14.6|14.76|14.3|13.4|13.16|12.62|12.63|12.86|||||||12.6|11.38|10.28|10.4|11.05|11.78|12.11|12.69|13.15|13.55|13.01|12.78|12.76|12.87|13.59|13.48|13.77|14.05|14.04|14.18|14.1|14.02|14.2|14.41|14.63|15|15.24|15.75||15.9|15.75|15.96|15.9|16.1|16.03|16.25|16.68|16.88|17.03|17.14|17.3|17.72|17.83|16.54|16.64|16.93|17.2|17.34|17.73|17.1|17.3|18.03|17.51|16.71|17.71|17.44|17.48|17.93|17.93|17.6|17.9|17.84|17.9|17.89|18.19|19.52|19.72|18.83|18.5|17.24|17.28|17.45|17.87|18.88|19.84|17.23|14.99|13.98|14.2|14.14|14.2|14.27|14.26|14.46|14.35|14.2|14.02|14.13|13.7|||||||12.65|12.6|12.7|13.03|12.97|13.11|13.33|13.7|13.12|12.95|12.84|13.09|13.44|13.22|13.11|13.17|13.37|13.35|12.87|12.8|12.69|12.6|11.81|11.81|11.72|11.88|11.9|11.93|12.1|12.3|12.2|12.38|12.76|12.68|13.7|14.05|14.23|14.28|14.55|14.74|14.52|14.7|14.69|14.29|13.08
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||30.75|31.03|30.71|30.43|30.9|30.6|30.75|31.38|31.03|29.69|29.2|29.3|29.38|29.16|29.15|30.5|30.9|32.12|32.21|32.19|32.05|32.21|32.03|32.06||32.52|32.41|34.51|34.72|34.44|34.78|34.54|33.92|33.66|33.92|34.19|34.48|35.41|35.9|35.29|34.86|35.23|34.13|34.42|33.73|33.14|33.07|33.11|33.7|33.59||||33.85|34.84|35.19|35|35.12|35.88|34.53|35.91|35.8|35.3|34.85|37.72|37.61|37.13|37.55|35.5|35.75|||36.77|37.23|36.73|36.29|34.49|35|34.21|34.8|35.46|36|35.86|35.66|36.31|36.27|35.25|34.6|34.18|33.66|33.62|32.74|32.13|31.92|32.02|31.56|31.01|31.48|33.07|33.25|33.28|34.22|33.11|32.31|32.08|||||||29.12|28.51|27.88|29.15|29.97|28.81|30.31|30.17|29.87|30.01|28.81|28.53|27.02|29.26|30.5|29.43|31.36|32|27.72|27.9|28.15|27.78|26.7|26.6|26.49|26.83|26.26|25.88||25.44|24.9|24.6|24.65|24.74|25.4|25.84|26.1|26|26.05|26.64|26.38|26.31|26.05|25.65|26.08|26.75|26.6|26.89|27.08|27.1|26.61|26.61|26.45|26.35|26.67|26.6|26.84|26.9|26.57|26.51|26.41|26.29|26.19|26.06|25.91|26.16|26.2|26.01|26.18|25.9|25.9|25.89|25.81|26|25.89|25.75|25.82|25.2|25.06|25.56|25.46|25.62|26.05|25.99|26.1|26.5|26.44|26.75|26.78|||||||28.92|28.78|28.92|28.82|28.66|28.78|29.74|31.42|31.27|30.71|30.43|31|31.51|31.2|30.79|31.22|31.04|31.06|30.62|30.17|29.74|30.26|29.34|29.46|29.41|29.91|29.88|29.5|29.96|30.36|30.6|30.82|30.91|31.22|31.6|31.15|31.3|31.12|30.87|30.9|30.88|31.13|31.79|31.64|31.2
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||37.76|37.28|36.17|35.41|35.6|36.53|37.08|39.31|39.02|38.58|39.19|39.75|39.26|39.43|39.04|40.61|40.89|40.25|40.32|39.94|39.79|39.89|40|39.9||40.61|41.62|41.92|41.31|41.27|41.86|41.36|41.58|42.05|42.4|42.92|43.71|44.78|43.35|43.15|42.44|42.01|42.25|42.15|41.95|42.69|42.89|42.76|43.34|42.25||||41.52|40.25|39.29|38.99|38.7|38.85|37.94|37.82|38.12|37.8|38.23|37.6|37.72|38.25|38.71|38.71|39.1|||40.77|41.19|40.65|40.1|40.18|40.52|40.76|40.55|41.25|42.57|42.75|42.57|42.21|42.32|42.35|42.31|41.67|40.33|40.18|41.08|41.3|41.7|41.88|42.13|41.25|41.69|41.64|41.91|42.25|42.01|41.02|40.88|41.5|||||||42.5|40.3|37.56|36.65|37.26|38.24|38.92|39.72|41.23|40.88|39.68|38.86|39.5|39.93|41.31|40.1|41.11|41.96|41.71|42.02|42.16|40.9|41.25|41.55|42.33|42.78|43.74|44.2||45.07|43.32|43.12|43|43.39|43.34|42.4|42.74|43.26|43.37|43.83|43.8|44.58|45.1|43.84|45.71|45.55|45.15|45.2|46.35|46.46|47.04|47.25|47.55|47.29|48.28|48.04|48.3|48.02|47.45|47.46|47.75|48.2|47.85|47.72|48.08|48.63|48.38|48.61|48.8|48.44|48.45|49.3|49.8|48.74|47.45|46.61|46.96|46.12|45.97|46.81|47.86|48.9|49.41|49.35|49.73|50.51|50.71|50.48|50.22|||||||51.6|51.75|51.83|52.25|52.07|52.15|53.14|53.63|54.92|54.91|55.7|56.7|57|56.8|56.91|58.6|58.88|59.1|57.38|56.95|56.76|57.4|57.18|57.79|58.68|58.18|58.25|59.16|58.8|59.4|58.28|58.99|59.32|58.23|59.6|59.18|59.72|59.53|59.45|60.5|59.3|59.94|59.94|60.51|57.78
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||9.05|8.97|8.92|8.72|8.68|8.56|8.62|8.64|8.47|8.16|8.01|8|7.99|7.96|7.9|8.13|8.16|8.19|8.24|8.29|8.7|8.75|8.64|8.66||8.63|8.49|8.6|8.75|8.78|9.02|9.02|9.11|9.18|9.11|9.11|9.03|9.13|9.2|9.13|9.06|9.07|9.13|9.28|9.19|9.11|9.04|9.07|9.07|9.01||||8.78|8.54|8.61|8.67|8.57|8.54|8.55|8.63|8.62|8.45|8.37|8.59|9.04|8.9|8.94|8.91|8.89|||8.86|8.5|8.44|8.22|8.1|8.16|8.1|8.22|8.24|8.32|8.2|8.27|8.21|8.01|8.04|7.98|8.03|8.05|7.98|7.82|7.7|7.7|7.62|7.65|7.4|7.46|7.7|7.68|7.63|7.54|7.49|7.45|7.26|||||||6.79|6.75|6.31|6.47|7.05|7.41|7.76|8.03|8.21|8.17|7.88|7.54|7.47|7.65|8.09|7.99|8.37|8.45|8.65|8.8|8.73|8.73|8.76|8.85|8.94|8.96|8.82|8.65||8.55|8.64|8.49|8.47|8.45|8.68|8.65|8.81|8.97|9.12|9.4|9.18|9.11|8.78|8.56|8.75|8.68|8.75|8.75|8.85|8.81|8.74|8.78|8.81|8.81|8.9|8.8|8.81|8.79|8.66|8.66|8.68|8.64|8.67|8.69|8.5|8.54|8.58|8.59|8.53|8.55|8.52|8.58|8.56|8.29|7.97|7.86|7.82|7.64|7.53|7.7|7.69|7.8|7.95|7.87|7.88|7.88|7.88|8.22|8.22|||||||8.24|8.21|8.22|8.25|8.18|8.27|8.36|8.29|8.19|8.31|8.35|8.33|8.38|8.31|8.25|8.27|8.34|8.3|8.29|8.17|8.14|8.3|8.39|8.41|8.34|8.28|8.35|8.28|8.35|8.3|8.26|8.33|8.4|8.23|8.43|8.55|8.48|8.56|8.56|8.71|8.76|8.76|8.75|8.65|8.58
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||6.8|6.66|6.51|6.26|6.38|6.47|6.58|6.76|6.75|6.59|6.55|6.56|6.44|6.37|6.37|6.75|6.81|6.97|6.8|6.8|6.82|6.87|6.87|6.8||6.77|6.57|7.03|7.07|7.16|7.36|7.38|7.38|7.4|7.34|7.41|7.44|7.67|7.66|7.8|7.69|7.72|7.74|7.77|7.77|7.86|7.84|7.82|7.84|7.81||||7.67|7.68|7.49|7.4|7.35|7.27|7.18|7.35|7.4|7.03|6.91|7.48|8|7.78|7.85|7.98|8|||8.1|8.31|8.1|7.89|7.6|7.68|7.99|8.3|8.51|8.31|8.23|8.18|8.09|7.91|7.85|8.03|8.02|7.91|7.86|8|8.08|8.3|7.99|8.58|6.93|7.06|7.45|7.29|7|6.73|6.52|6.39|6.31|||||||5.7|5.64|5.45|6.05|6.48|7|7.42|7.86|8.06|8.25|7.9|7.64|7.55|7.78|8.33|8.27|8.63|8.81|8.87|9.02|8.97|8.96|9.04|9.03|9.12|9.27|9.35|9.55||9.22|8.95|8.96|9.13|9.18|9.25|9.48|10.2|10|10.5|10.21|10.23|10.16|9.99|10.1|9.9|9.9|9.29|9.1|9.09|8.97|8.97|9.1|8.94|8.92|8.94|8.9|8.92|8.94|8.9|8.8|8.78|8.66|8.61|8.5|8.44|8.52|8.52|8.51|8.49|8.39|8.34|8.28|8.28|8.33|8.38|8.19|8.01|7.71|7.7|8.1|8.11|8.24|8.32|8.42|8.43|8.36|8.35|8.39|8.49|||||||8.45|8.42|8.46|8.48|8.31|8.31|8.43|8.49|8.38|8.42|8.41|8.5|8.57|8.45|8.43|8.48|8.53|8.57|8.5|8.45|8.46|8.52|8.32|8.35|8.16|8.25|8.34|8.33|8.45|8.53|8.32|8.38|8.4|8.39|8.5|8.6|8.64|8.79|8.86|8.93|8.97|9|8.98|8.99|8.82
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.51|1.5|1.49|1.46|1.44|1.45|1.46|1.48|1.51|1.49|1.44|1.4|1.42|1.34|1.39|1.33|1.47|1.53|1.55|1.54|1.55|1.56|1.56|1.55||1.56|1.54|1.59|1.6|1.62|1.72|1.75|1.75|1.76|1.78|1.8|1.81|1.86|1.85|1.87|1.86|1.86|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.85||||1.82|1.79|1.76|1.76|1.76|1.8|1.78|1.79|1.78|1.74|1.73|1.78|1.84|1.85|1.86|1.85|1.84|||1.84|1.84|1.84|1.81|1.8|1.8|1.82|1.82|1.82|1.85|1.85|1.85|1.85|1.82|1.81|1.83|1.82|1.82|1.8|1.76|1.74|1.73|1.75|1.77|1.75|1.75|1.77|1.75|1.73|1.72|1.71|1.7|1.7|||||||1.6|1.59|1.51|1.49|1.6|1.67|1.7|1.74|1.78|1.8|1.75|1.69|1.68|1.69|1.79|1.75|1.85|1.86|1.88|1.89|1.87|1.86|1.87|1.88|1.91|1.91|1.93|1.93||1.93|1.89|1.88|1.9|1.9|1.93|1.94|1.99|2.01|2.02|2.03|2.02|2.01|2|2|2.04|2.05|2.04|2.05|2.06|2.06|2.06|2.09|2.1|2.11|2.13|2.12|2.13|2.13|2.12|2.11|2.12|2.12|2.13|2.13|2.1|2.12|2.14|2.15|2.14|2.15|2.17|2.17|2.18|2.15|2.1|2.08|2.08|2.03|2.03|2.09|2.09|2.11|2.12|2.09|2.08|2.08|2.07|2.08|2.1|||||||2.12|2.08|2.06|2.1|2.09|2.1|2.11|2.13|2.11|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.14|2.14|2.11|2.1|2.09|2.13|2.12|2.12|2.08|2.07|2.1|2.17|2.22|2.23|2.23|2.24|2.24|2.23|2.25|2.27|2.28|2.28|2.3|2.34|2.35|2.35|2.36|2.34|2.3
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||15.81|16.03|15.62|15.73|16.09|16.18|16.47|16.95|17.3|17.17|17.02|17|16.93|17.15|17.36|18.05|18.24|18.81|18.41|18.4|18.34|18.73|18.91|17.81||18.13|17.99|19.13|18.97|19.63|19.7|19.25|19.8|19.93|19.7|21.01|22.07|21.13|21.3|21.45|20.4|20.06|19.7|19.91|20.31|22.4|21.89|21.43|18.8|18.29||||18.42|18.88|17.61|17.44|18.56|18.35|17.47|15.35|14.99|14.12|13.84|14.91|15.67|16.16|16.41|17.24|16.84|||17.2|18.11|18.42|18.3|17.11|16.1|17.1|18|18.5|17.46|17.11|17.05|16.77|16.18|16.26|16.83|15.62|15.36|15.38|15.24|15.01|14.77|14.44|14.55|13.73|13.89|14.63|14.41|13.82|13.48|12.97|12.46|12.48|||||||11|11.1|10.42|11.57|12.3|13.02|14.19|15.71|16.33|16.87|16.04|15.37|15.46|15.6|16.83|16.68|17.22|17.56|18.08|18.5|18.05|18|18.26|18.28|18.7|19.46|19.63|19.83||19.53|19.05|18.95|19.08|19.33|19.36|19.01|19.35|19.58|19.6|20.39|20.62|20.62|20.5|20.08|20.46|20.51|20.7|20.86|21.36|21.2|21.23|21.48|21.46|21.39|21.33|21.55|21.61|21.89|21.83|21.48|21.61|21.56|21.53|21.1|20.87|20.94|20.84|20.72|20.73|20.18|20.13|20.51|20.37|19.8|20.56|20.14|20.11|19.85|19.8|20.23|20.83|21.13|21.18|21.12|21.5|21.56|21.68|21.51|21.4|||||||21.24|20.99|21.02|21.21|21.33|21.35|21.45|21.61|21.87|22.01|22.12|22.16|22.36|22.42|22.03|22.17|21.65|21.75|21.56|21.39|21.48|21.38|20.8|20.81|20.68|21.22|21.33|21.58|21.68|21.91|21.88|22.09|22.25|22.37|22.66|22.81|23.02|23.05|23.28|23.25|23.1|23.18|23.25|23.14|22.74
06957|100475|/equities/tongfeng|SHANGHAICOMP||5.18|5.11|5.02|4.84|4.87|4.9|4.96|5.07|5.11|5|4.95|5|4.82|4.87|5.07|5.24|5.37|5.48|5.46|5.36|5.33|5.37|5.21|5.02||5.04|4.96|5.2|5.31|5.57|5.61|5.51|5.56|5.52|5.41|5.55|5.7|5.69|5.73|5.7|5.6|5.59|5.55|5.56|5.54|5.75|5.68|5.7|5.75|5.76||||5.69|5.6|5.36|5.36|5.23|5.15|5|5.25|5.31|4.96|4.96|5.38|5.76|5.78|5.85|5.89|5.88|||5.95|6|6.04|5.81|5.69|5.68|5.89|5.98|6.14|6.05|6|5.97|5.77|5.59|5.55|5.66|5.62|5.5|5.37|5.41|5.42|5.42|5.52|5.5|5.18|5.24|5.49|5.41|5.32|5.15|4.92|4.8|4.78|||||||4.26|4.22|3.98|4.42|4.73|5.12|5.31|5.71|6|6.32|5.94|5.75|5.8|5.83|6.35|6.2|6.6|6.76|6.78|6.87|6.81|6.81|6.98|7.03|7.17|7.32|7.49|7.72||7.5|7.37|7.23|7.25|7.38|7.42|7.36|7.52|7.51|7.42|7.53|7.6|7.64|7.67|7.58|7.65|7.69|7.62|7.66|7.87|7.87|7.86|8.01|7.89|7.9|7.96|8.14|8.14|8.21|8.23|7.8|7.75|7.74|7.65|7.64|7.59|7.63|7.7|7.68|7.45|7.19|7.18|7.22|7.22|6.92|6.77|6.77|6.9|6.7|6.7|7.35|7.46|7.52|7.7|7.78|7.96|7.71|7.66|7.79|7.52|||||||7.41|7.29|7.35|7.48|7.36|7.36|7.4|7.38|7.49|7.46|7.44|7.55|7.76|7.75|7.79|7.83|7.76|7.7|7.48|7.47|7.76|7.79|7.42|7.43|7.36|7.62|7.35|7.3|7.31|7.39|7.64|7.76|7.78|7.76|7.78|7.58|7.59|7.81|7.84|7.75|7.6|7.3|7.2|7.12|7.08
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.66|8.53|8.43|8.16|8.33|8.42|8.86|9.03|9.12|9.17|9.04|9.01|8.78|8.84|8.88|9.13|9.13|9.43|9.26|9.26|9.24|9.24|9.38|9.25||9.36|9.36|9.86|9.78|9.72|9.72|9.71|9.86|9.87|9.86|9.97|10.12|10.27|10.36|10.73|10.66|10.59|10.74|10.84|10.56|10.83|10.63|10.58|10.78|10.71||||10.8|11.5|11.03|11.1|10.81|10.8|10.85|10.6|10.9|9.67|9.21|9.18|9.52|9.52|9.59|9.7|9.59|||9.68|9.95|9.88|9.68|9.14|8.96|9.32|9.59|9.61|10.01|8.63|8.61|8.57|8.46|8.44|8.45|8.41|8.36|8.24|8.28|8.22|8.26|8.24|8.36|8.26|8.33|8.44|8.47|8.32|8.25|8.18|8.12|8.08|||||||7.57|7.38|6.97|7.08|7.66|7.95|8.12|8.41|8.61|8.69|8.26|7.93|7.74|7.81|8.35|8.29|8.71|8.76|8.81|8.87|8.76|8.76|8.79|8.85|8.9|8.94|8.9|8.88||8.75|8.54|8.5|8.55|8.59|8.71|8.67|8.82|8.85|8.94|9.03|9.01|9.02|8.98|8.71|8.85|9.01|9.06|9.12|9.19|9.09|9.02|9.17|9.14|9.14|9.16|9.17|9.25|9.2|9.15|9.14|9.21|9.26|9.25|9.17|9.12|9.38|8.75|8.7|8.65|8.55|8.56|8.64|8.62|8.51|8.54|8.54|8.9|8.44|8.38|8.55|8.56|8.58|8.7|8.75|8.83|9.04|9.02|8.96|9.54|||||||9.6|9.49|9.43|9.45|9.24|9.26|9.41|9.45|9.35|9.41|9.45|9.61|9.69|9.55|9.6|9.76|9.69|9.71|9.64|9.52|9.5|9.67|9.67|9.7|9.45|9.49|9.66|9.6|9.56|9.57|9.68|9.63|9.67|9.6|9.81|9.99|10.02|10.1|10.08|10.48|10.42|10.54|10.61|10.66|10.52
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.2|4.19|4.13|4.09|4.18|4.26|4.28|4.38|4.36|4.3|4.24|4.25|4.24|4.23|4.54|4.61|4.59|4.7|4.61|4.61|4.62|4.64|4.64|4.71||4.76|4.74|4.83|4.77|4.75|4.88|4.87|4.93|4.94|4.97|4.98|4.99|5.1|5.09|5.15|5.06|5.07|5.06|5.06|4.99|4.97|4.9|4.9|4.9|4.89||||4.84|4.9|4.87|5.09|5.1|5.08|5.18|5.15|5.16|4.97|4.95|4.82|4.84|4.8|4.78|4.87|4.87|||4.82|4.84|4.84|4.79|4.73|4.74|4.79|4.72|4.72|4.72|4.68|4.7|4.69|4.66|4.66|4.65|4.65|4.64|4.6|4.62|4.6|4.61|4.63|4.68|4.62|4.63|4.63|4.64|4.66|4.65|4.59|4.59|4.61|||||||4.52|4.29|4.06|4.08|4.36|4.54|4.66|4.82|4.87|4.86|4.66|4.45|4.38|4.43|4.65|4.58|4.77|4.77|4.74|4.77|4.73|4.74|4.69|4.74|4.72|4.68|4.66|4.63||4.61|4.51|4.48|4.5|4.52|4.57|4.54|4.57|4.56|4.6|4.66|4.66|4.64|4.61|4.54|4.6|4.64|4.63|4.66|4.71|4.63|4.6|4.64|4.67|4.66|4.72|4.71|4.73|4.76|4.73|4.72|4.78|4.82|4.78|4.72|4.71|4.78|4.76|4.79|4.78|4.74|4.73|4.75|4.79|4.79|4.82|4.88|4.93|4.47|4.43|4.56|4.58|4.62|4.68|4.7|4.73|4.81|4.73|4.7|4.83|||||||4.87|4.86|4.88|4.89|4.88|4.91|4.97|5.03|5.02|5|5.01|5.03|5.05|4.96|4.97|5.03|5.05|5.12|5.12|5.07|5.04|5.18|5.21|5.24|5|5.04|5.22|5.29|5.25|5.24|5.29|5.28|5.32|5.28|5.38|5.48|5.52|5.5|5.55|5.68|5.62|5.65|5.62|5.53|5.39
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.29|6.28|6.41|6.24|6.47|6.65|6.62|6.71|6.66|6.44|6.79|6.82|6.55|6.57|6.59|6.82|6.91|6.97|7|7.12|7.16|7.08|6.9|6.84||6.85|6.86|6.98|7.04|7.22|7.15|7.04|7.1|7.21|7.21|7.22|7.2|7.56|7.52|7.24|7.24|7.3|7.3|7.22|7.2|7.27|7.3|7.25|7.41|7.35||||7.07|7.1|6.83|6.8|6.84|6.97|6.96|7.25|7.21|7.71|7.7|7.36|7.45|7.19|7.16|7.4|7.56|||7.53|7.66|7.62|7.46|7.5|7.38|7.7|7.77|8.16|8.34|7.94|7.88|7.54|7.27|7.3|7.32|7.21|7.18|7.1|7.05|7.16|7.25|6.88|6.92|6.77|6.78|6.7|6.59|6.54|6.45|6.48|6.41|6.37|||||||5.88|5.61|5.17|5.61|5.9|6.21|6.42|6.5|6.73|6.83|6.43|6.22|6.11|6.13|6.62|6.48|6.72|6.76|6.83|6.78|6.72|6.7|6.84|6.92|7.03|7.04|6.9|6.93||6.6|6.58|6.57|6.6|6.58|6.77|7.43|7.62|7.81|7.9|7.93|8.01|8.04|8.08|7.58|7.56|7.53|7.27|7.49|7.55|7.31|7.25|7.3|7.41|7.52|7.57|7.51|7.7|7.71|7.73|7.72|7.64|7.17|7.1|7.06|7.04|7.19|7.05|6.98|6.78|6.63|6.61|6.56|6.54|6.54|6.75|6.65|6.63|6.38|6.28|6.54|6.66|6.61|6.82|6.88|7.18|7.35|7.11|7.03|7.04|||||||7.19|7.18|7.08|7.08|6.99|6.97|7.07|7.1|7.03|7.22|7.19|7.23|7.28|7.11|7.08|7.37|7.4|7.47|7.8|7.88|7.87|8|7.71|7.74|7.66|7.89|7.81|7.6|7.6|7.71|7.7|7.69|7.9|7.61|7.68|7.85|7.91|8.09|7.97|7.83|7.81|7.81|7.79|7.7|7.71
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.14|6.14|6.08|6.01|5.98|6.13|6.17|6.31|6.33|6.22|6.28|6.31|6.16|6.14|6.15|6.12|6.12|6.26|6.43|6.41|6.33|6.25|6.23|6.07||6.01|6|6.19|6.04|6.05|6.22|6.19|6.22|6.23|6.18|6.24|6.3|6.45|6.47|6.59|6.47|6.53|6.54|6.55|6.42|6.6|6.62|6.6|6.71|6.77||||6.79|6.8|6.54|6.32|6.23|6.25|6.15|6.12|6.19|6.12|6.05|6.12|6.45|6.51|6.52|6.61|6.62|||6.72|6.78|6.81|6.66|6.55|6.58|6.73|6.84|7.15|7.43|7.39|7.43|7.27|7.2|7.26|7.26|7.27|7.15|7.08|7.21|7.21|7.29|7.52|7.66|7.27|7.53|7.39|7.28|7.2|7.08|6.88|6.65|6.3|||||||6.33|6.22|6.15|6.83|6.8|6.74|7.01|7.18|7.98|8.87|9.78|9.07|8.74|8.9|8.62|8.6|8.71|7.1|6.77|6.84|7|6.97|6.93|7.01|6.93|6.99|6.99|6.97||6.97|6.78|6.62|6.66|6.82|6.79|6.92|6.99|7.16|7.3|7.4|7.38|7.22|7.28|7.03|7.11|7.06|6.9|6.87|6.9|6.82|6.78|6.78|6.86|6.83|6.96|6.92|6.88|6.86|6.81|6.85|6.88|6.89|6.72|6.65|6.6|6.67|6.69|6.73|6.67|6.53|6.54|6.66|6.64|6.59|6.49|6.45|6.49|6.27|6.22|6.42|6.32|6.37|6.37|6.37|6.36|6.48|6.43|6.44|6.39|||||||6.44|6.42|6.39|6.39|6.33|6.39|6.45|6.53|6.51|6.51|6.49|6.51|6.62|6.54|6.45|6.51|6.51|6.53|6.58|6.57|6.68|6.9|6.94|7.04|6.8|6.88|6.93|7.01|7.05|7.15|7.35|7.25|7.36|7.26|7.2|7.41|7.5|7.5|7.56|7.75|7.26|7.12|7.13|7.11|6.66
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||56.19|55.5|54.18|53.4|53.77|54.95|56|57.71|57.28|57.21|57.3|58.63|58.3|58.3|55.98|57.54|58.63|59.36|60|60.15|59.4|60.1|61.5|61.45||64.58|64.88|66.81|66.8|67.5|68.71|68.68|69.12|69.91|69.87|69.5|70.33|71.5|71.22|71.52|71.68|71.61|72.14|72.59|71.78|73.92|74.11|73.6|74.3|71.81||||70.87|68.63|66.41|64|63.88|62.48|61.1|60.46|61.7|61.45|61.73|60.87|60.95|61.07|60.55|62.67|63.05|||65.7|66.02|65.78|64.55|65|65.8|65.21|65.2|66.2|66.71|66.62|66.75|66.39|67.15|66.6|68|64.94|61.97|60.78|61.87|61.74|62.33|62.3|62.75|60.61|61.51|62.51|63.35|63.5|61.51|57.92|57.11|59|||||||54.43|52.3|48.6|48.26|48.7|49|50.13|51|53.56|53.47|54.46|54|55.65|56.51|57.32|56|57.34|59.22|59.43|59.7|59.65|59.27|59.66|60.15|60.69|61.64|62.28|63.4||65.76|64.15|63.98|63.5|63.85|63.63|62.9|63.68|63.53|63.4|64.39|64.4|67.2|67.68|66.75|67.08|66.51|65.05|65.12|71.7|72.95|74.01|72.26|72.63|74.33|75.05|74.69|73.73|70.4|70.11|70.4|71.5|70.38|69.8|71.01|72.9|74.12|72.71|72.44|72.72|74|74.01|74.49|75.92|74|71.57|69.51|68.5|67.55|67.67|68.02|68|69.05|69.33|69.7|70.75|72.1|71.83|73|71.12|||||||72.55|73.5|73.71|73.7|73.05|73.26|74.07|73.36|73.76|74.24|75.13|75.35|75.6|76|74.87|76.13|76.5|76.51|77.93|77|76.2|76.03|72.34|72.36|72.28|71.1|71.72|71.57|69.46|67.8|68.1|68.35|68.1|67.6|69.78|68.21|68.28|67.66|67.53|69.31|68.78|68.68|68.6|69.6|67.81
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||7.27|7.11|6.94|6.73|6.86|6.81|6.91|7.1|7.11|7.02|6.95|6.97|6.76|6.77|6.72|7.1|7.17|7.26|7.11|7.11|7.14|7.2|7.22|7.05||7.1|6.96|7.48|7.55|7.75|8.2|8.26|8.23|8.13|8.04|8.13|8.17|8.55|8.58|8.68|8.45|8.34|8.25|8.22|8.16|8.5|8.55|8.46|8.59|8.4||||8.29|8.3|8.05|7.96|7.76|7.8|7.91|8.06|7.82|7.63|7.42|8.14|9.03|9.05|9.34|9.33|9.5|||10.13|10.56|10.14|8.88|8.59|8.66|8.25|8.33|8.51|8.7|8.77|8.56|8.38|8.07|8|7.89|7.87|7.76|7.6|7.8|7.86|7.87|8.02|7.99|7.72|7.74|8.21|8.15|7.88|7.7|7.43|7.39|7.37|||||||6.4|6.5|6.23|6.91|7.3|7.88|7.95|8.75|9.15|9.43|9.11|8.79|8.9|9.13|9.83|9.77|10.19|10.34|10.46|10.61|10.34|10.3|10.29|10.27|10.58|10.67|10.72|10.79||10.71|10.21|10.24|10.27|10.31|10.45|10.25|10.47|10.47|10.44|10.65|10.62|10.73|10.64|10.78|10.94|10.96|10.81|10.87|11|10.86|10.72|11.16|10.9|11.09|11.27|11.41|11.57|10.84|10.76|10.6|10.67|10.68|10.59|10.53|10.43|10.51|10.5|10.56|10.53|10.42|10.42|10.37|10.4|10.4|10.22|9.95|10.05|9.63|9.54|10.01|10.15|10.23|10.38|10.42|10.61|10.55|10.52|10.62|10.53|||||||10.71|10.56|10.62|10.81|10.81|10.86|11.01|11.05|10.98|11.12|11.18|11.33|11.7|11.63|11.67|11.71|11.79|11.77|11.44|11.33|11.35|11.39|11|10.94|10.86|10.98|11|11.29|11.58|11.73|11.59|11.66|11.74|11.66|11.93|12.02|12.05|12.25|12.22|12.3|12.27|12.38|12.32|12.5|12.26
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||6.69|6.55|6.38|6.36|6.54|6.45|6.66|6.87|6.79|6.66|6.7|6.82|6.72|6.72|6.66|6.89|7.02|7.16|7.15|7.15|7.22|7.28|7.27|7.22||7.02|6.86|7.39|7.53|7.6|7.82|7.8|7.83|7.9|7.97|8.1|8.12|8.39|8.39|8.56|8.49|8.56|8.58|8.62|8.61|8.8|8.88|8.73|8.87|8.64||||8.53|8.5|8.33|8.3|8.17|8.2|8.26|8.08|7.8|7.6|7.52|8.1|8.6|8.73|8.81|8.9|8.8|||8.83|8.82|8.32|8.07|7.9|8.07|8.06|8.08|8.3|8.35|8.27|8.26|8.12|8.02|7.96|8.05|7.88|7.74|7.63|7.68|7.54|7.61|7.8|7.89|7.64|7.7|7.85|7.6|7.5|7.2|6.92|6.81|6.7|||||||5.91|5.93|6.14|6.82|7.31|7.76|8.08|8.62|8.86|9.1|8.67|8.37|8.42|8.71|9.38|9.31|9.73|9.99|10.08|10.22|10.28|10.01|10.12|10.11|10.16|10.36|10.62|10.5||10.41|10.42|9.87|9.99|9.97|9.99|9.97|10.12|10.45|10.8|11.02|11.31|11.92|10.54|10.18|10.23|10.2|10.59|10.16|10.11|10.07|9.95|9.91|9.88|9.9|9.87|9.86|9.88|9.88|9.73|9.71|9.75|9.74|9.67|9.66|9.63|9.68|9.68|9.6|9.64|9.48|9.63|9.59|9.5|9.35|9.14|9.11|9.07|8.81|8.78|8.95|8.91|9.03|9.09|8.94|8.98|9.12|9.17|9.18|9.17|||||||9.3|9.24|9.31|9.39|9.23|9.24|9.41|9.46|9.28|9.32|9.3|9.47|9.5|9.32|9.33|9.38|9.46|9.56|9.5|9.38|9.23|9.31|9.01|9.06|9.05|9.1|9.09|9.12|9.45|9.43|9.11|9.2|9.29|9.33|9.47|9.55|9.61|9.74|9.66|9.85|10.02|10.01|10.09|9.89|9.8
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||110.5|112.5|110|120.15|121.43|117.89|121.74|121.23|121.8|121.44|124.34|125.66|122.77|122.55|127.97|129.07|130.16|128.37|131.23|130.04|129.37|130.4|130|123.85||160.62|164.41|163.18|161.5|157.01|156.14|156|156.3|159.4|149.5|151.32|153.43|157.36|160.69|158.06|155.96|159.51|158.47|160.01|161.6|163.13|163.14|161|165.63|164.1||||162.84|149|138.08|134.25|133.6|133.37|133.33|135.61|139.44|135.64|135.58|131.66|130.85|131.88|136.52|136.66|136.63|||139.96|139.03|135.67|131.5|129.8|129.6|135.7|134.83|139.57|139.6|140.11|141.6|140|141.6|145.16|149.3|146.05|145.1|145.5|145.24|145.67|148.84|151.54|149.82|139.8|140.78|144.8|145|145.4|143.5|140.99|140.01|141|||||||145.3|142|127|118.67|120.56|119.1|117.7|121.69|128.08|133.1|130.5|128.7|128.5|129.8|141.45|131.13|133.89|138.53|136.4|138.9|138.59|139.66|140.3|141.6|145.02|148.43|150.11|156.49||156.56|156.07|151.06|151.15|154.43|159.02|160.5|160.62|162.68|163.7|169.6|169|170.59|170.11|167.08|164.11|164.37|165.07|165.29|168|168.15|172|171.05|169.38|169.6|169.59|167.53|167.51|169.7|171.25|171.25|170.73|175.03|182.07|180.03|177.13|175.89|174.33|173.37|177|178.58|179.6|184.48|179.1|182.49|179.9|176.65|176.89|169.48|165|170.6|175|176.1|173.55|176.51|180.61|167.44|162.34|164.2|160.28|||||||158.51|161.76|166.6|170.7|168.21|166.02|164.3|161.5|162.49|159.7|160.9|158.89|158.88|159.24|157.77|157.11|158.8|156.01|154|156.01|150.3|140.1|128.03|127.97|131.9|134.57|134.91|133.58|136.81|138.88|138|138.55|138.09|140|142.87|145.25|145.76|147.53|147.05|147.5|149.51|147.25|147.02|143.5|143
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.45|1.43|1.41|1.4|1.44|1.44|1.45|1.47|1.45|1.42|1.41|1.43|1.4|1.37|1.41|1.49|1.51|1.56|1.55|1.55|1.56|1.55|1.56|1.55||1.57|1.55|1.62|1.61|1.62|1.69|1.7|1.7|1.7|1.7|1.71|1.71|1.73|1.73|1.75|1.72|1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.74||||1.73|1.73|1.71|1.72|1.7|1.71|1.73|1.75|1.74|1.71|1.7|1.74|1.86|1.86|1.88|1.94|1.96|||2.02|2.12|1.92|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.82|1.82|1.81|1.8|1.78|1.78|1.76|1.75|1.73|1.75|1.71|1.72|1.75|1.76|1.75|1.77|1.79|1.78|1.76|1.76|1.71|1.7|1.7|||||||1.6|1.58|1.54|1.63|1.72|1.87|1.93|2|2.03|2.01|1.92|1.85|1.85|1.86|1.97|1.95|2.04|2.08|2.1|2.12|2.11|2.13|2.11|2.13|2.18|2.16|2.15|2.12||2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.16|2.15|2.17|2.23|2.21|2.21|2.2|2.18|2.23|2.23|2.22|2.23|2.27|2.26|2.23|2.25|2.24|2.24|2.26|2.25|2.25|2.25|2.23|2.24|2.27|2.25|2.22|2.15|2.13|2.14|2.15|2.16|2.2|2.25|2.27|2.31|2.29|2.25|2.23|2.17|2.13|2.04|2.03|2.08|2.09|2.12|2.15|2.12|2.11|2.07|2.07|2.1|2.12|||||||2.13|2.14|2.14|2.15|2.18|2.19|2.19|2.19|2.17|2.17|2.12|2.11|2.1|2.1|2.1|2.13|2.16|2.2|2.18|2.13|2.12|2.15|2.2|2.21|2.15|2.15|2.18|2.17|2.19|2.21|2.21|2.21|2.22|2.2|2.22|2.25|2.25|2.26|2.28|2.34|2.3|2.34|2.26|2.26|2.2
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||1.8|1.76|1.71|1.75|1.8|1.82|1.83|1.88|1.85|1.79|1.78|1.79|1.75|1.78|1.76|1.82|1.85|1.89|1.88|1.9|1.92|1.94|1.89|1.88||1.85|1.82|1.96|1.96|2.05|2.14|2.14|2.16|2.19|2.18|2.19|2.17|2.26|2.24|2.22|2.19|2.16|2.16|2.18|2.17|2.22|2.23|2.25|2.23|2.21||||2.17|2.15|2.12|2.09|2.09|2.09|2.13|2.26|2.26|2.16|2.23|2.38|2.46|2.42|2.43|2.43|2.42|||2.41|2.39|2.35|2.3|2.23|2.25|2.28|2.37|2.43|2.46|2.46|2.46|2.43|2.39|2.38|2.37|2.37|2.36|2.35|2.39|2.32|2.36|2.4|2.37|2.29|2.31|2.43|2.39|2.39|2.27|2.18|2.17|2.1|||||||1.82|1.9|1.96|2.15|2.27|2.46|2.53|2.64|2.73|2.73|2.64|2.54|2.47|2.51|2.72|2.82|2.98|3.02|3.1|3.24|3.23|3.29|3.19|3.21|3.24|3.32|3.3|3.02||3.02|3.02|3.06|3.09|3.08|3.19|3.16|3.23|3.25|3.22|3.23|3.13|3.14|3.08|2.99|3.04|3.08|3.08|3.09|3.13|3.1|3.08|3.1|3.09|3.09|3.06|3.03|3.03|3.05|3.01|3.01|3.05|3.02|2.99|3.02|2.95|2.94|2.92|2.92|2.89|2.89|2.88|2.88|2.87|2.86|2.84|2.83|2.92|2.81|2.78|2.85|2.85|2.89|2.93|2.91|2.88|2.9|2.9|2.96|2.96|||||||2.94|2.9|2.93|3.02|3.09|3.16|3.2|3.22|3.21|3.22|3.1|3.07|3.08|3.08|3.09|3.18|3.21|3.19|3.14|2.99|2.98|3.03|3.1|3.07|2.99|3|3.03|3.01|3.03|3.05|3.02|3.04|3.04|3.04|3.08|3.09|3.07|3.12|3.13|3.18|3.22|3.24|3.22|3.17|3.13
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||4.23|4.11|4.05|4.05|4.17|4.14|4.21|4.4|4.36|4.3|4.35|4.38|4.22|4.2|4.18|4.35|4.36|4.59|4.53|4.56|4.52|4.56|4.55|4.5||4.43|4.34|4.67|4.64|4.8|4.97|4.94|4.93|4.98|5.1|5.53|5.94|6.15|5.58|5.64|5.64|5.62|5.53|5.29|5.22|5.38|5.34|5.4|5.42|5.35||||5.32|5.31|5.32|5.31|5.2|5.09|4.9|5.06|5.09|4.84|4.79|5.27|5.79|5.7|5.7|5.75|5.8|||5.88|5.85|5.72|5.54|5.42|5.42|5.52|5.71|5.79|5.84|5.8|5.77|5.69|5.62|5.51|5.63|5.64|5.61|5.74|5.7|5.54|5.31|5.24|5.24|5.05|5.1|5.44|5.33|5.11|4.98|4.78|4.66|4.51|||||||3.91|3.99|4.36|4.84|5.18|5.57|5.86|6.11|6.43|6.47|6.28|6.08|5.99|6.08|6.62|6.52|6.86|6.88|6.89|6.91|7.03|7.1|7.14|7.16|7.87|7.86|8.02|8.22||8.2|8.15|8.2|7.75|7.66|7.99|7.72|7.79|7.77|7.88|7.9|7.89|7.86|7.81|7.64|7.63|7.86|7.82|7.88|7.89|7.85|7.77|7.84|7.79|7.75|7.8|7.78|7.75|7.74|7.7|7.72|7.68|7.68|7.69|7.66|7.5|7.55|7.55|7.5|7.41|7.4|7.45|7.34|7.31|7.36|7.25|7.2|7.17|6.81|6.71|7.01|7.05|7.28|7.17|7.05|7.01|7.1|7.08|7.15|7.15|||||||7.24|7.19|7.25|7.29|7.19|7.22|7.38|7.43|7.26|7.1|7.09|7.12|7.18|7.19|7.25|7.32|7.38|7.41|7.34|7.25|7.26|7.29|7.19|7.22|7.13|7.03|7.11|7.29|7.5|7.5|7.46|7.44|7.25|7.12|7.2|7.29|7.33|7.35|7.4|7.53|7.66|7.69|7.78|7.71|7.66
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||6.84|6.77|6.69|6.51|6.65|6.6|6.64|6.85|6.75|6.63|6.64|6.67|6.56|6.47|6.49|6.6|6.69|6.74|6.63|6.65|6.65|6.76|6.81|6.72||6.66|6.53|6.8|6.96|7.05|7.25|7.27|7.28|7.35|7.4|7.42|7.43|7.6|7.59|7.7|7.6|7.58|7.59|7.59|7.61|8.02|7.92|7.97|7.91|7.7||||7.46|7.33|7.15|7.29|7.26|7.28|7.4|7.21|7.4|7.64|7.69|7.77|7.86|7.65|7.62|7.86|7.94|||8.07|8.36|7.41|7.22|6.99|7.08|6.9|6.98|7.11|7.15|7.17|7.1|7.08|6.71|6.7|6.78|6.77|6.66|6.6|6.6|6.53|6.53|6.63|6.75|6.55|6.67|6.87|6.78|6.66|6.64|6.49|6.49|6.48|||||||6|5.86|5.43|5.81|6.24|6.63|6.9|7.27|7.47|7.65|7.38|7.12|7.1|7.25|7.68|7.58|7.92|8.08|8.1|8.15|8.06|8.06|8.07|8.05|8.21|8.29|8.31|8.34||8.29|8.14|8.07|8.17|8.19|8.26|8.19|8.29|8.24|8.44|8.5|8.51|8.51|8.44|8.33|8.45|8.58|8.64|8.67|8.66|8.72|8.75|9.06|9.07|9.04|9.06|9.06|9.07|9.13|9.1|9.05|9.06|9.07|9.05|9.09|9.08|9.11|9.11|9.06|9.09|9.09|9.07|9.09|9.02|8.92|8.83|8.75|8.68|8.52|8.47|8.63|8.68|8.77|8.86|8.86|8.94|8.97|8.92|8.9|8.93|||||||9.05|9|8.98|9.01|8.88|8.88|9.02|9.13|9.13|9.27|9.07|9.04|9.06|9.03|9.03|9.1|9.09|9.09|9|8.83|8.84|8.9|8.85|8.84|8.82|8.73|8.84|8.83|9.02|9.08|8.91|8.91|8.81|8.85|9.1|9.26|9.28|9.29|9.33|9.44|9.41|9.41|9.42|9.38|9.31
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||15.5|15.55|15.36|14.7|14.7|14.92|15.05|15.63|15.84|15.63|15.76|15.78|15.38|15.36|16.31|16.91|17.37|17.41|17.27|17.12|16.92|16.83|17.14|16.38||16.86|17|17.53|17.45|17.73|17.56|16.75|16.52|16.42|16.14|16.73|17.15|17.31|17.75|17.99|17.71|17.78|17.79|18|17.8|18.33|18.84|18.85|19.32|19.3||||19.55|19.24|19.1|19.04|18.3|18.47|18.52|18.6|18.55|18.38|17.92|18.84|18.75|18.47|18.88|19.43|19.7|||19.02|19.05|17.79|17.38|17|17|17.8|18.14|18.74|19.38|19.32|19.55|19.35|18.86|18.93|19.22|19.11|18.41|18.26|18.29|18.6|18.73|18.95|19.2|18|18.36|19.01|18.92|18.99|18.93|18.54|18.29|18.31|||||||17.71|16.25|14.7|14.75|15.91|17|17.28|18.03|18.55|19.3|19.69|19.13|19.63|19.68|21.2|20.99|21.81|22.11|22.46|22.6|22.72|22.52|22.85|23.35|23.98|24.42|24.66|25.5||25.02|24.66|24.26|25.31|25.68|25.59|25.5|25.78|26.25|25.49|25.44|27.57|27.37|27.52|26.38|26.5|26.42|26.58|26.3|27.02|27.6|27.64|27.6|27.19|27.36|27.63|27.31|27.6|29.25|29.73|29.96|30.38|30.05|28.69|27.93|27.62|28.9|29.19|28.09|27.3|26.96|27.05|28.05|28.05|28.5|27.5|28.05|26.76|26.6|27.08|26.93|27.53|27.74|28.08|29.8|28.5|28.14|27.89|25.6|25.4|||||||24.29|23.88|23.53|24.41|23.82|23.72|23.89|23.96|23.57|23.78|24.2|24.69|25.6|24.24|23.42|23.58|23.02|22.71|22.5|22.51|22.61|22.3|20.75|20.8|20.56|21.39|21.05|21.46|21.92|21|19.89|20.1|20|20.38|20.89|21.2|21.28|21.37|21.42|21.6|21.47|21.67|21.54|21.31|20.72
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||4.27|4.25|4.18|4.13|4.19|4.23|4.28|4.41|4.41|4.36|4.32|4.33|4.29|4.32|4.33|4.41|4.4|4.65|4.58|4.59|4.57|4.59|4.63|4.63||4.63|4.58|4.79|4.85|4.84|4.95|4.95|4.96|5.01|5.01|5.07|5.18|5.29|5.27|5.38|5.32|5.23|5.22|5.21|5.17|5.22|5.17|5.18|5.3|5.3||||5.23|5.36|5.28|5.31|5.39|5.39|5.34|5.18|5.08|4.83|4.77|4.89|5.1|5.09|5.08|5.21|5.22|||5.26|5.28|5.26|5.14|4.97|5.01|5.13|5.2|5.27|5.35|5.3|5.28|5.28|5.19|5.21|5.16|5.05|5.04|4.96|5|5|4.88|4.86|4.95|4.86|4.92|5.01|4.99|4.96|4.9|4.8|4.63|4.55|||||||4.29|4.26|4.69|5.21|5.79|6.43|5.84|5.31|5.9|6.32|5.66|5.42|4.47|4.45|4.77|4.61|4.76|4.87|4.95|5.04|4.96|4.94|5.01|5.03|5.06|5.15|5.15|5.13||5.12|5|4.98|5.01|5.06|5.08|5.21|5.29|5.29|5.44|5.46|5.42|5.39|5.3|5.17|5.22|5.2|5.21|5.26|5.3|5.13|5.13|5.21|5.37|5.43|5.47|5.56|5.56|5.51|5.47|5.48|5.53|5.57|5.57|5.5|5.46|5.54|5.53|5.47|5.4|5.33|5.29|5.33|5.33|5.41|5.45|5.46|5.64|5.25|5.22|5.37|5.41|5.43|5.54|5.52|5.6|5.71|5.66|5.62|5.78|||||||5.85|5.74|5.7|5.69|5.77|5.75|6.01|6.02|5.91|5.98|5.97|6.02|6.06|5.96|5.99|6.13|6.08|6.21|6.36|6.32|6.32|6.39|6.45|6.44|6.24|6.37|6.45|6.39|6.47|6.48|6.59|6.51|6.5|6.6|6.76|7|7.11|7.12|7.17|7.32|7.13|7.25|6.96|6.75|6.55
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||27.57|27.78|27.03|26.15|26.18|26.5|26.88|27.73|28.15|27.66|28.7|28.99|26.86|27.06|28.58|29.5|30.38|30.7|31.2|31.04|30.42|29.9|29.99|28.25||28.58|28.48|29.49|29.43|30.2|29.9|29|29.51|29.51|29.25|29.79|31.04|31.23|31.48|31.1|30.69|30.98|30.91|32.18|31.94|32.57|33|32.91|33.57|34.4||||33.31|31.8|29.87|29.72|28.8|28.64|26.4|27.14|26.45|26.8|26.13|27.52|28.9|29.06|28.61|28.92|28.95|||29.73|30.92|32.27|30.79|30.95|30.92|33.26|34.3|35.67|36.3|35.88|35.9|34|32.7|32.37|32.49|31.78|31.21|31.68|31.8|32.05|31.61|31.35|30.7|28.36|28.71|30.02|29.52|28.6|28.31|27.62|28.23|27.63|||||||25.2|23.37|21.43|21|23.91|26.5|26.77|28.83|29.47|30.85|30.15|29.24|29.7|29.51|31.88|31.35|32.11|32.99|34.01|34.34|34.3|34.03|34.8|35.73|36.47|37.22|37.56|38.53||39.08|37.8|38.55|38.01|39.61|40.08|40.25|40.3|40.95|41.01|41.78|42.97|42.7|43|41.91|42.57|40.16|38.53|39.45|40.21|37.68|37.45|37.91|37.71|37.5|37.3|37.52|38.18|39|38.78|39.08|39.94|40.4|38.76|38.12|37.6|38|37.67|37.06|36.53|34.71|34.2|34.67|34.16|34.68|34.8|35.25|34.97|35.06|35.24|36.77|37.51|36.53|37.81|38.28|39.25|39.63|39.6|39.89|39.8|||||||39.91|39.8|39.1|37.05|33.51|33.36|33.52|33.86|34.9|35.25|35.85|36.53|38.71|38.05|37.47|37.51|37.34|37.75|36.99|37.78|37.76|37.42|34.49|34.81|33.2|34.95|35.08|34.62|34.51|34.95|35.28|35.43|36.49|35.66|36.2|36.1|36.26|36.97|36.29|34.6|36.94|37.26|37.45|37.11|36.75
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||9.32|9.18|9.02|9|9.02|9.04|9.15|9.54|9.45|9.46|9.46|9.52|9.39|9.4|9.36|9.61|9.87|10.08|9.75|9.71|9.79|9.89|9.95|9.67||9.54|9.39|10.1|10.27|10.54|11.05|10.99|10.96|11.08|10.92|11|11.05|11.22|11.26|11.3|11.3|11.25|11|11.02|10.98|11.32|11.46|11.5|11.15|10.64||||10.49|10.34|10.43|10.02|9.81|9.52|9.42|9.48|9.6|8.9|8.8|9.57|10.46|10.27|10.21|10.51|11.67|||11.73|12.47|10.5|10.1|9.97|10.04|10.02|10.16|10.33|10.41|10.36|10.3|10.19|9.87|9.81|9.74|9.57|9.44|9.38|9.41|9.21|9.21|9.49|9.43|9|9.32|9.98|9.77|9.35|9.03|8.71|8.35|8.18|||||||7.04|7.1|7.88|8.75|9.32|10.03|10.56|11.31|11.76|12.13|11.65|11.33|11.27|11.64|12.61|12.4|13.18|13.28|13.48|13.51|13.56|13.55|13.64|13.7|13.93|14.12|14.1|14.01||13.72|13.32|13.19|13.22|13.18|13.45|13.43|13.61|13.53|13.62|13.61|13.67|13.5|13.51|13.49|13.63|13.9|14|14.16|14.22|14.28|14.22|14.42|14.18|14.09|14.06|14.11|14.1|14.1|14|13.88|13.95|14.2|14.17|13.62||14.11|14.03|13.98|13.9|13.86|13.8|13.83|13.65|13.65|13.34|13.3|13.29|12.56|12.69|12.71|12.71|12.81|13.1|13.12|13.19|13.35|13.3|13.28|13.29|||||||13.31|13.22|13.33|13.38|13.12|13.16|13.24|13.33|13.19|13.31|13.3|13.42|13.51|13.45|13.54|13.65|13.46|13.35|13.15|13.05|13.13|13.09|12.7|12.75|12.73|12.83|13|13.03|13.3|13.27|13.05|13.3|13.37|13.2|13.4|13.47|13.63|13.54|13.57|13.7|13.53|13.71|13.77|13.91|13.84
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||8.27|8.14|8.01|8.12|8.27|8.3|8.44|8.67|8.88|8.86|8.74|8.8|8.57|8.68|8.67|8.87|8.97|9.2|9.05|9.05|9|9.05|9.08|8.77||8.9|8.74|9.4|9.58|9.63|9.74|9.75|9.91|9.93|9.93|10.23|10.69|10.82|10.76|11.2|11.32|11.02|10.77|10.66|10.74|11.35|11.21|11.11|11.22|11.49||||12.77|12.28|12.88|13.35|10.16|10.7|10.26|9.33|7.63|7.1|6.92|7.36|7.97|7.92|7.97|8|8.17|||8.3|8.31|8.27|8.06|7.88|7.88|7.99|8.11|8.19|8.32|8.3|8.19|8.09|7.94|7.86|7.9|7.81|7.76|7.61|7.64|7.54|7.57|7.51|7.68|7.39|7.46|7.93|7.88|7.55|7.31|7.16|6.94|6.9|||||||6.17|6.12|6.17|6.86|7.32|7.84|8.42|8.92|9.35|9.49|8.9|8.48|8.5|8.84|9.58|9.58|10.03|10.04|10.07|10.22|9.99|10|10.06|10.07|10.06|10.12|10.12|10.01||9.75|9.46|9.43|9.46|9.56|9.78|9.75|9.91|9.83|9.9|9.98|9.93|9.85|9.72|9.66|9.76|10.03|9.95|10|10.18|10.09|10.09|10.26|10.21|10.21|10.31|10.25|10.28|10.3|10.24|10.23|10.25|10.27|10.26|10.13|10.05|10.11|10.1|10.08|10.05|9.92|9.88|9.86|9.88|10|9.99|10.01|9.84|9.48|9.37|9.42|9.49|9.48|9.98|10.01|10.08|10.18|10.3|10.35|10.46|||||||10.48|10.4|10.4|10.42|10.3|10.35|10.47|10.49|10.32|10.35|10.3|10.43|10.5|10.57|10.53|10.68|10.84|10.98|10.95|10.8|10.97|11.2|10.69|10.59|10.3|10.5|10.7|10.8|10.91|10.95|10.76|10.82|10.8|10.54|10.72|11.09|11.17|11.39|11.42|11.62|11.59|11.63|11.63|11.73|11.7
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.28|5.21|5.17|5.11|5.09|5.02|5.11|5.21|5.2|5.06|5.05|5.05|4.94|4.84|4.82|5.02|5.07|5.1|5.13|5.12|5.08|5.11|5.29|5.2||5.25|4.98|5.13|5.22|5.3|5.51|5.52|5.73|5.72|5.64|6.11|6.33|6.52|6.5|6.62|6.42|5.8|5.55|5.6|5.67|5.98|6.15|6.1|5.99|5.85||||5.72|6.01|5.72|5.77|5.74|5.57|5.41|5.56|5.58|5.34|5.28|5.66|6.09|6.17|6.19|6.2|6.21|||6.45|6.49|6.28|6.18|6.07|6.15|6.36|6.59|6.61|6.9|6.73|6.53|6.47|6.33|6.36|6.27|6.18|6.06|5.98|6.04|6.07|6.13|6.25|6.36|6.1|6.16|6.53|6.37|6.26|6.12|5.71|5.6|5.57|||||||4.75|4.87|5.14|5.71|6.12|6.44|6.86|7.24|7.48|7.7|7.4|7.12|7.1|7.26|7.83|7.65|8|8.17|8.33|8.41|8.29|8.22|8.2|8.23|8.34|8.43|8.41|8.38||8.35|8.22|8.15|8.3|8.31|8.47|8.55|8.7|8.75|8.79|9.03|8.99|8.99|9.09|8.91|9.06|9.08|9.22|9.24|9.2|9.14|9.15|9.2|9.49|9.61|9.8|9.22|9.41|9.42|9.34|9.34|9.37|9.4|8.88|8.73|8.73|8.74|8.78|8.74|8.73|8.63|8.63|8.76|8.72|8.64|8.49|8.44|8.61|8.24|8.18|8.45|8.48|8.54|8.64|8.64|8.7|8.81|8.75|8.77|8.7|||||||9.03|9.64|9.81|9.91|10.21|10.33|10.16|10.22|10.04|10.15|10.13|10.41|10.77|10.97|11.1|11.37|11.5|11.28|10.79|10.46|10.31|10.22|9.88|9.95|9.56|9.74|9.86|9.9|10.1|10.24|10.2|10.07|10.07|10.03|10.38|10.5|10.71|10.86|10.92|11.09|10.92|10.91|11.05|11.2|9.76
06976|101131|/equities/asian-star|SHANGHAICOMP||6.93|6.82|6.68|6.47|6.55|6.7|6.76|6.87|7.01|6.9|6.8|6.81|6.73|6.76|6.8|7|7.02|7.3|7.38|7.45|7.66|7.71|7.55|7.49||7.53|7.46|7.7|7.55|7.63|7.68|7.57|7.62|7.66|7.61|7.67|7.85|7.87|7.92|8.07|7.97|7.98|8.11|8.28|8.14|8.28|8.17|8.17|8.25|8.18||||8.09|8|7.93|7.91|7.9|7.86|8.21|8.03|7.96|7.75|7.63|7.92|8.01|8.03|8.01|8.19|8.14|||8.26|8.3|8.22|8.06|7.87|7.88|8.06|8.23|8.38|8.53|8.54|8.57|8.53|8.38|8.35|8.4|8.5|8.44|8.4|8.4|8.31|8.36|8.33|8.3|7.95|8.01|8.13|8.1|7.88|7.9|7.79|7.74|7.72|||||||7.61|7.15|6.35|6.46|6.88|7.38|7.65|8.01|8.1|8.3|8.06|7.75|7.61|7.71|8.45|8.42|9.11|9.22|9.4|9.53|9.39|9.27|9.43|9.55|9.69|9.85|9.92|9.9||9.36|9.1|9.11|9.21|9.05|9.01|8.82|8.99|9.15|9.17|9.18|9.31|9.36|9.11|8.82|8.93|8.98|9.09|9.1|9.2|9.1|9.16|9.19|9.25|9.18|9.19|9.26|9.33|9.43|9.42|9.3|9.35|9.43|9.43|9.24|9.18|9.25|9.31|9.36|9.28|9.11|9.12|9.17|9.13|8.97|8.92|8.71|8.78|8.59|8.57|8.79|8.86|8.93|9.07|9.1|9.12|9.31|9.32|9.4|9.51|||||||9.45|9.38|9.28|9.26|9.31|9.24|9.27|9.52|9.42|9.6|9.59|9.62|9.77|9.68|9.53|9.5|9.85|9.96|9.95|9.87|9.82|9.8|9.56|9.6|9.52|9.71|9.78|9.83|9.82|9.87|9.61|9.72|9.87|9.88|9.92|10.07|10.05|10.05|10.3|10.26|10.27|10.32|10.44|10.46|10.27
06977|100704|/equities/atlantic|SHANGHAICOMP||3.49|3.5|3.44|3.36|3.44|3.51|3.53|3.66|3.66|3.61|3.5|3.49|3.47|3.46|3.44|3.57|3.58|3.69|3.67|3.65|3.65|3.67|3.63|3.59||3.62|3.55|3.7|3.74|3.78|3.85|3.86|3.94|3.92|3.89|3.93|3.93|4.02|4.03|4.08|4.01|4.12|4.15|4.15|4.15|4.21|4.19|4.1|4.2|4.23||||4.23|4.21|4.14|4.17|4.03|3.97|4.04|3.86|3.87|3.84|3.68|3.91|4.07|3.97|3.96|4.17|4.23|||4.26|4.23|4.06|4.04|4.06|4.06|3.88|3.85|3.8|3.77|3.75|3.72|3.75|3.68|3.68|3.65|3.69|3.73|3.67|3.69|3.61|3.64|3.69|3.65|3.52|3.58|3.77|3.71|3.62|3.57|3.5|3.41|3.33|||||||3.03|3|2.9|3.14|3.4|3.36|3.5|3.7|3.87|3.86|3.72|3.62|3.56|3.67|3.89|3.8|4.04|4.07|4.22|4.22|4.15|4.14|4.08|4.09|4.12|4.13|4.13|4.06||3.96|3.97|3.95|3.98|4|4.03|4|4.07|4.04|4.06|4.13|4.12|4.09|4.04|4.02|4.05|4.12|4.12|4.09|4.16|4.14|4.13|4.16|4.12|4.11|4.12|4.01|4.01|4.07|4.04|4.02|4.01|4|4|3.94|3.9|3.91|3.89|3.83|3.82|3.74|3.74|3.72|3.7|3.72|3.71|3.64|3.61|3.48|3.46|3.56|3.56|3.6|3.65|3.62|3.66|3.75|3.75|3.8|3.83|||||||3.85|3.85|3.83|3.84|3.8|3.81|3.82|3.89|3.82|3.82|3.82|3.87|3.92|3.88|3.9|3.94|3.98|3.96|3.97|3.91|3.92|3.94|3.84|3.82|3.68|3.67|3.74|3.74|3.8|3.8|3.65|3.66|3.64|3.63|3.69|3.79|3.84|3.83|3.88|4|4.03|4.06|4.08|3.95|3.85
06978|100545|/equities/aucma|SHANGHAICOMP||4.28|4.17|4.11|4|4.09|4.16|4.17|4.3|4.29|4.28|4.25|4.27|4.28|4.27|4.27|4.41|4.41|4.47|4.45|4.45|4.41|4.53|4.44|4.4||4.38|4.3|4.51|4.58|4.65|4.73|4.73|4.75|4.85|4.95|5|5.02|5.07|5.04|5.1|5.12|5.16|5.17|5.16|5.01|5.07|5.02|5.02|5.06|5.07||||4.95|4.79|4.62|4.65|4.62|4.64|4.72|4.83|4.75|4.55|4.38|4.79|5.15|4.82|4.84|5.05|5.17|||5.01|5.08|5.08|5|5.06|5.13|5.12|5.03|5.04|5|4.87|4.88|4.85|4.74|4.74|4.74|4.77|4.75|4.7|4.61|4.53|4.58|4.61|4.59|4.38|4.42|4.63|4.64|4.42|4.32|4.23|4.21|4.16|||||||3.88|3.85|3.58|3.87|4.11|4.44|4.59|5|5.17|5.27|5.09|4.94|4.89|5.01|5.38|5.25|5.51|5.54|5.71|5.81|5.69|5.77|6.07|6.1|5.99|6.04|6.07|5.94||5.95|5.88|6|5.96|5.85|5.86|5.78|5.76|5.84|5.93|5.91|5.76|5.51|5.46|5.44|5.5|5.67|5.73|5.65|5.58|5.51|5.49|5.53|5.46|5.44|5.54|5.52|5.52|5.54|5.52|5.49|5.51|5.52|5.49|5.48|5.45|5.47|5.5|5.48|5.48|5.4|5.41|5.41|5.38|5.38|5.27|5.21|5.29|5.16|5.15|5.29|5.28|5.31|5.36|5.36|5.43|5.45|5.44|5.49|5.49|||||||5.49|5.46|5.47|5.52|5.48|5.49|5.5|5.55|5.45|5.45|5.44|5.48|5.51|5.42|5.41|5.51|5.58|5.77|5.85|6.2|6.06|5.4|5.31|5.34|5.2|5.26|5.35|5.36|5.42|5.48|5.45|5.5|5.52|5.45|5.55|5.65|5.66|5.72|5.77|5.81|5.83|5.82|5.81|5.8|5.7
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||9.72|9.61|9.58|9.33|9.38|9.55|9.57|9.7|9.72|9.72|9.67|9.68|9.72|9.52|9.5|9.77|9.82|9.9|9.87|10.1|10.24|10.26|10.24|10.1||10.32|10.26|10.55|10.37|11.85|11.78|11.9|11.92|11.76|11.76|11.81|11.75|12.05|12.11|12.17|12.51|12.2|11.93|11.82|11.58|11.68|11.46|11.53|11.57|11.48||||11.28|11.26|11.31|11.31|11.23|11.37|11.11|11.08|10.74|10.15|9.88|10.2|10.55|10.35|10.36|10.62|10.81|||10.8|10.8|10.52|10.4|10.45|10.44|10.36|10.53|10.64|10.66|10.6|10.63|10.51|10.46|10.46|10.4|10.22|10.17|10.11|10.04|9.9|9.9|9.83|9.71|9.46|9.57|9.8|9.78|9.65|9.37|9.33|9.22|9.22|||||||8.3|8.08|7.68|8.1|8.3|8.8|9.18|9.45|9.72|9.82|9.56|9.38|9.26|9.12|10.07|9.93|10.47|10.45|10.39|10.44|10.4|10.37|10.42|10.35|10.45|10.45|10.44|10.41||10.1|9.75|9.58|9.58|9.76|10.15|9.93|10|9.98|10.03|10.19|10.18|10.09|10.04|9.9|9.98|10.39|10.31|10.3|10.58|10.68|10.69|10.83|10.8|10.73|10.75|10.75|10.76|10.86|10.72|10.69|10.77|10.75|10.67|10.72|10.68|10.71|10.71|10.66|10.55|10.34|10.29|10.44|10.48|10.74|10.51|10.5|10.52|10.26|10.25|10.4|10.44|10.47|10.61|10.77|10.79|10.8|10.8|10.83|11.05|||||||10.97|10.83|10.84|10.81|10.81|10.77|10.69|10.79|10.3|10.2|10.11|10.15|10.36|10.34|10.72|11.67|12.56|12.5|11.9|11.58|11.58|11.36|10.97|10.95|10.76|10.91|10.91|11|11.13|11.21|11.11|11.18|11.24|11.23|11.42|11.46|11.53|11.66|11.68|11.81|11.66|11.81|11.76|11.8|11.62
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||43.71|43.28|42.87|42.45|43.09|43.26|43.52|44.5|45.01|44.92|45.72|45.8|46.01|45.93|46.22|46.85|47.04|47.1|47.91|47.81|47.48|47.57|47.91|47.75||47.9|49.84|50.01|50.77|50.67|51.05|50.67|50.14|50.08|50.34|51.26|50.86|51.76|52.15|52.13|51.2|52.4|53.08|54|53.86|54.8|56.01|56.56|57.58|56.26||||56.43|56.23|55.65|56.08|55.56|55.01|54.15|53|51.39|51.6|53.12|52.96|54|54.42|54.7|53.18|53.14|||54.64|56|57.07|56|55.6|58.66|59.54|59.8|59.33|59.71|60.23|60.88|61.68|61.2|62.27|61.9|61.88|60.83|60.91|61.11|62.6|62.38|62|62.1|61.92|59.59|58.7|57.93|57.66|56.76|56.5|55.3|53.5|||||||54.2|53.81|48.19|47.22|47.71|46.6|47|46.52|45.6|47|45.91|45.74|46.4|46.6|49.63|49.2|50.52|51.09|51.6|54.63|53.67|53.6|53.81|54.15|54.7|54.8|55.5|55.9||55.05|54.69|54.6|54.21|53.82|54.24|54.31|54.4|54.7|55.64|56.02|55.6|55.23|54.12|55.71|51.15|51.25|52.07|52.5|52.57|50.84|49.17|49.18|47.01|47.34|47.22|47.1|47.23|47|46.6|45.68|45.82|46.21|46.02|45.67|46.16|46.56|44.77|44.68|44.06|43.56|43.66|43.72|43.71|42.8|41.36|41.26|41.42|41.01|41.17|41.81|42.01|42.3|42.81|43.9|44.61|45.4|44.91|44.77|45.05|||||||45.56|45.49|45.15|45.13|45.67|46.07|46.42|46.25|46.16|45.48|44.94|45.41|45.96|45.65|45.3|45.54|45.92|46.02|45.79|45.46|45.69|46.15|44.6|44.4|45.13|45.13|45.27|46.06|46.6|47.47|49.25|49.61|49.22|49.3|50.3|50.37|50.63|50.69|50.3|52.58|52.26|52.77|54.27|55.57|57.08
06981|942816|/equities/tontec-tech|SHANGHAICOMP||18.72|18.66|18.25|17.8|18.01|18|18.26|18.39|18.73|18.67|18.15|18.51|18.16|18.6|18.96|19.53|19.71|20.11|20.29|20.15|19.88|20.14|20.1|19.66||19.68|19.87|20.23|19.94|19.75|19.35|19.01|19.16|19.24|19|19.5|19.88|20.08|20.21|19.87|19.66|19.55|19.73|20.1|19.86|20.24|19.54|19.62|19.71|19.66||||19.43|19.28|18.76|18.68|18.76|18.8|19.2|18.76|18.68|17.77|17.98|17.4|17.6|17.7|17.65|18.02|17.93|||18.06|18.71|19.28|18.95|17.85|17.8|18.82|20.1|20.8|20.11|20.38|20.9|19.64|19.38|19.45|19.61|19.46|19.08|18.98|19.08|19.25|19.27|19.1|19.23|18.61|18.81|18.93|18.82|18.36|18.66|18.65|18.61|18.77|||||||19.12|17.75|16.05|15.36|15.71|16.35|16.86|17.65|17.91|18.16|17.8|17.31|17.2|17.28|18.27|18.16|18.5|18.87|19.41|19.58|19.2|19.4|19.99|20.55|20.96|21.85|21.88|22.01||21.87|21.45|21.21|21.09|20.65|20.12|19.83|20.07|20.55|20.98|21.57|21.89|21.98|21.88|21.28|21.11|21.85|21.86|21.82|22|21.68|21.75|21.82|21.64|21.49|22.1|22.61|22.75|22.85|22.82|22.8|22.88|23.01|23.17|22.32|22.71|22.73|22.78|22.66|22.98|22.81|24.08|24.31|24.32|24.22|24.47|24.36|24.55|24.21|24.04|24.17|24.64|24.71|24.5|24.25|24.57|24.51|24.92|25|24.45|||||||24.58|24.04|24|24.38|24.72|24.42|24.65|24.72|24.61|24.82|24.47|24.5|24.98|24.8|25.09|25.02|23.8|24.14|24.12|24.02|24.31|24.51|23.6|23.68|24.05|24.42|24.83|24.69|24.42|24.08|23.18|22.9|23.37|23.43|23.66|23.7|23.95|23.99|24.1|23.61|23.55|23.96|23.91|24.04|24.02
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||2.22|2.18|2.14|2.1|2.15|2.19|2.2|2.25|2.22|2.2|2.21|2.22|2.19|2.2|2.23|2.29|2.3|2.34|2.33|2.32|2.28|2.32|2.36|2.37||2.36|2.32|2.44|2.38|2.59|2.87|2.87|2.88|2.9|2.92|2.93|2.94|3|3|3.04|3|3|3.01|3.02|3.01|3.01|3.01|3.01|2.98|2.99||||2.96|3.04|2.95|2.93|2.94|2.94|2.94|2.93|2.98|2.93|2.95|2.92|2.9|2.93|2.93|2.99|2.98|||3.01|3.02|3.03|2.98|2.96|2.97|3|3.03|3.09|3.13|3.11|3.13|3.13|3.09|3.1|3.11|3.12|3.1|3.07|3.15|3.17|3.17|3.2|3.25|3.23|3.21|3.16|3.16|3.2|3.17|3.15|3.05|3.01|||||||3|2.96|2.66|2.72|2.91|3.05|3.28|3.31|3.4|3.43|3.17|2.87|2.75|2.79|2.92|2.86|2.97|2.96|2.98|2.99|2.97|2.96|2.98|3.01|3.06|3.06|3.09|3.1||3.1|3.06|3.02|3.02|3.05|3.07|3.07|3.1|3.13|3.19|3.26|3.26|3.29|3.31|3.23|3.27|3.26|3.26|3.28|3.31|3.26|3.26|3.26|3.32|3.33|3.41|3.4|3.43|3.45|3.42|3.43|3.45|3.45|3.4|3.38|3.37|3.41|3.41|3.44|3.37|3.3|3.31|3.33|3.33|3.33|3.32|3.36|3.37|3.28|3.28|3.35|3.38|3.42|3.41|3.41|3.42|3.42|3.39|3.41|3.42|||||||3.48|3.49|3.53|3.55|3.56|3.56|3.58|3.6|3.58|3.61|3.6|3.6|3.65|3.62|3.6|3.64|3.67|3.68|3.69|3.68|3.68|3.75|3.75|3.8|3.67|3.71|3.73|3.76|3.76|3.83|3.87|3.85|3.85|3.81|3.94|4.07|4.07|4.08|4.18|4.35|4.02|4.04|4.04|4.09|3.85
06983|100875|/equities/avic-heavy|SHANGHAICOMP||18.13|17.99|17.62|17.58|17.92|18.13|18.6|18.67|19.35|19.6|19.12|19.12|18.73|18.88|19.45|19.45|19.31|19.72|19.8|19.45|19.44|20.1|19.92|19.5||19.67|19.62|19.62|18.67|18.61|18.73|18.07|18.2|18.39|18.16|18.43|18.89|18.96|19.1|19.75|19.48|19.16|19.2|19.29|19.48|19.61|18.82|18.66|17.98|18.05||||18.08|17.36|17.15|17.16|16.77|16.79|17.5|17.71|17.4|16.55|16.77|16.21|16.01|15.71|15.63|15.15|14.76|||14.8|15.18|15.3|15.11|14.76|14.76|15.14|15.51|16.1|16.38|16.66|16.7|16.55|16.36|16.25|16.45|16.51|16.15|15.88|16.02|15.95|16.13|16.23|16.34|15.55|15.71|15.5|15.45|15.11|15.06|14.78|14.62|14.73|||||||14.72|14.19|12.97|12.38|12.85|13.55|13.91|14.47|14.92|15.16|14.55|14.15|13.95|13.91|14.8|14.47|14.73|15.13|15.57|15.98|16.01|15.95|15.9|16.28|16.44|18.01|18.32|19.03||18.98|18.59|18.52|18.69|18.8|18.05|17.81|17.9|18.9|19.28|19.5|19.95|20.19|20.26|19.7|20.06|20.7|21.03|21.12|21.35|21.08|21.15|21.14|21.23|21.35|21.45|21.72|22.01|22.17|22.02|21.89|22.01|22.11|22.02|21.36|21.22|21.09|21.1|21.05|21.18|20.89|20.9|21.14|21.15|21.09|20.62|20.2|20.04|19.71|19.86|20.26|20.3|20.4|20.5|20.62|21.02|21.02|22.34|24.6|24.51|||||||24.5|24.19|24.29|24.95|24.97|25.35|25.5|25.44|25.5|25.66|25.83|25.61|26.22|26.13|26.7|26.83|26.44|26.56|26.95|26.95|26.95|26.95|25.89|25.25|24.65|24.67|24.83|24.93|24.92|25.38|24.38|24.5|24.85|24.51|24.67|24.72|24.61|24.71|25.25|25.5|25.53|25.48|25.28|24.98|24.95
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||40.07|39.72|39.25|39.28|39.67|39.22|39.51|39.4|39.45|39.4|38.23|37.9|38.51|38.39|39.6|39.88|40.21|40.44|41.04|41.13|40.72|41.1|41.67|40.71||40.69|41.13|40.65|39.66|39.46|39.51|38.7|38.85|38.52|38.28|38.5|39.4|39.81|39.83|39.71|39.26|39.11|39.52|39.51|39.28|39.7|39.3|39.26|38.44|38.21||||38.35|37.5|37.86|37.83|37.7|37.62|36.41|35.65|35.82|35.42|35.5|34.53|34.28|34.27|34.28|34.67|34.87|||35.24|35.55|35.88|35.89|36.05|36.1|36.16|36.86|37.18|37.85|37.81|37.77|37.8|37.47|37.54|38.39|38.66|37.71|37.5|37.86|38.29|38.18|37.9|38.1|37.37|37.7|37.54|38.01|37.43|37|36.85|36.71|37.06|||||||36.78|35.96|34.3|33.39|33.58|34.91|35.42|36.11|36.4|36.85|36.03|35.16|35.72|35.86|36.51|35.16|35.9|36.25|36.3|38.68|38.13|37.93|38.13|38.3|39.55|40.76|41.58|41.96||41.88|41.6|41.2|42.45|41.66|39.75|39.27|39.78|40.6|40.85|41.27|41.85|41.92|41.62|40.51|40.6|41.66|42.12|42.01|42.45|41.86|41.88|42.3|42.18|42.18|42.2|43|42.97|43.23|42.7|42.43|42.76|42.69|42.97|41.4|40.92|41.03|41.21|41.25|41|40.76|40.78|41.91|41.89|41.71|41.89|41.98|41.68|40.55|40.12|39.92|39.7|39.98|40.49|41.12|41.08|41.6|41.7|43|42.73|||||||42.12|41.8|41.6|43.37|43.06|42.8|42.46|42.65|43.02|42.94|42.8|42.78|43.46|43.1|44.7|44.83|43.28|43.45|43.75|43.71|44.19|43.85|43.3|42.45|42.62|42.91|43.16|43.71|43.66|44.2|42.1|42.49|43.04|42|42.35|42.34|41.28|42.11|42.53|42.5|42.58|42.42|42.67|42.36|43.46
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||38.81|38.59|38.36|37.89|38.93|38.85|39.35|39.85|40.63|40.56|39.95|40|39.45|39.78|40.18|40.1|40.09|40.9|40.84|40.5|40.27|40.42|41.05|41||41.03|41.61|42.3|41.41|41.35|41.47|40.98|41.03|41.5|41.53|41.69|42.53|42.88|43.41|43.57|43.04|42.8|43.19|43.1|43.6|44.36|43.4|43.5|42.17|41.98||||41.3|43.61|42.34|42.39|41.01|41.7|41.48|40.34|40.16|38.07|37.8|37.95|37.54|37.72|38.15|38.83|38.6|||38.58|39.5|40.21|40.43|39.56|38.01|38.72|38.89|39.97|40.93|40.9|41.15|39.45|38.65|38.9|39.52|37.76|36.99|36.28|36.2|36.58|36.2|36|36.32|35.35|35.48|35.55|35.4|34.89|35.09|34.66|34.73|35.08|||||||35.72|34.09|31.11|30.24|31.23|32.05|32.95|34.33|35.3|35.31|33.92|32.9|33.36|33.63|34.9|33.96|35.66|35.99|36.36|37.32|36.6|35.87|36|36.5|37.28|37.92|38.2|38.25||38.15|37.92|37.8|37.63|38.01|36.97|36.35|36.86|37.35|37.43|38.08|38.43|38.96|38|36.4|36.87|36.4|36.79|37.01|37.64|37.01|37.23|37.81|38.13|37.34|37.38|37.65|37.93|38.16|38.08|37.93|38.09|38.33|38.22|37.4|36.98|37.22|37.53|37.76|37.8|37.4|37.34|37.77|37.8|37.28|37.03|36.57|36.7|35.61|35.54|35.78|36.67|37.05|37.37|37.88|37.72|37.93|38.05|38.39|37.83|||||||37.7|37.58|37.55|37.95|38.15|37.95|37.36|37.68|37.62|37.82|37.9|37.81|38.6|38.36|38.25|38.36|37.98|38.17|38.07|37.83|38.04|38.18|37.05|37.11|37.1|37.45|37.71|38.42|38.65|39.35|38.36|38.54|38.77|38.68|39.2|39.66|39.6|39.02|39.39|39.7|39.51|39.66|40.16|40.48|39.98
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||18.47|18.22|17.71|17.05|17.18|25.4|25.83|26.87|26.94|26.51|26.9|27.01|26.4|26.26|26.07|27.4|27.68|28.19|29.2|29.1|29.54|29.8|30.29|29.61||29.97|30.24|32.08|32.28|33.03|33.85|33.86|33.8|33.82|33.39|33.78|34.5|35.48|35.52|36.01|35.51|35.62|35.7|35.84|35.55|36.4|36.15|36.15|36.39|35.26||||34.5|34.94|33.99|33.55|33.5|33.28|32.18|32.43|32.3|31.13|31.02|32.77|34.79|35.32|35.88|36.42|36.29|||37.5|37.66|37.15|36.51|36.44|36.44|37.65|38.5|40.31|40.89|41.2|41.25|40.98|40.76|40.52|40.46|40.03|38.47|38|38.43|38|38.3|39.2|39.34|38.24|38.67|40.4|39.88|38|37.3|36.03|35|34.91|||||||32.51|31.63|29.1|29.75|31.82|34.71|35.32|37.81|38.88|40.28|40.03|39.47|39.97|40.4|43.6|43.01|44.8|46|47.96|49.2|48.26|48.7|49.04|49.35|51.04|51.78|52.05|53.47||53.2|50.88|51.11|51.56|54.8|54.22|55.61|50.36|47.92|47.93|50.68|54.01|52.28|53|53|54|55.22|55.45|55.68|57.62|57.96|58.6|56.5|55.86|52.99|52.7|54|54.8|56.36|52.23|50.59|50.87|51.03|50.4|50.24|50.06|50.52|49.45|48.41|48.34|46.09|45.94|47.01|46.8|48.3|47|49.3|51.05|48.7|49.88|52.78|53|53.77|55.5|55.3|55.75|55.41|55.6|55.55|56.11|||||||56.73|55.52|55.61|55.5|54.29|54.32|55.01|55.39|55.56|55.37|55.51|56.2|56.85|56.32|56.73|57.12|57.99|57.75|56.45|56.54|56.36|55.83|52.45|52.75|53.68|54.86|54.86|54.44|56.11|56.82|57.76|58.03|57.8|57.71|58.82|59.8|59.4|59.74|59.68|60.45|60.58|60.5|60.5|60.55|60.2
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||9.28|9.38|9.27|9.36|9.01|8.12|8.28|8.6|8.68|8.01|7.61|7.56|7.39|7.32|7.71|7.62|7.48|7.57|7.36|7.27|7.17|6.92|6.65|6.65||6.77|6.8|6.96|6.89|7.06|7.31|7.42|7.16|6.78|6.76|6.7|6.68|6.75|6.56|6.27|6.17|6.1|6.15|6.03|5.93|6.07|6.2|6.18|6.34|6.72||||6.77|6.76|6.63|6.85|6.81|6.73|6.92|6.78|6.41|6.17|6.13|6.6|6.86|6.65|6.66|6.94|7.24|||7.28|7.71|7.59|7.44|7.24|7.25|7.92|7.81|7.93|8|7.88|8.12|8.02|7.33|7.37|6.99|6.65|6.2|5.97|6.05|5.88|5.73|5.97|5.84|5.49|5.48|5.32|5.13|4.72|4.55|4.34|4.28|4.17|||||||3.93|3.93|3.56|3.71|3.99|4.26|4.36|4.64|4.78|4.93|4.82|4.68|4.76|4.8|5.08|5.06|5.24|5.2|5.47|5.55|5.53|5.47|5.49|5.53|5.64|5.82|5.91|6.07||5.92|5.79|5.82|5.76|5.85|5.81|5.74|5.79|5.92|6.04|6.06|6.14|6.31|6.28|6.19|6.27|6.23|6.31|6.34|6.4|6.33|6.28|6.5|6.18|6.1|6.28|6.26|6.28|6.61|6.8|6.9|7.29|7.12|7.25|7.28|7.45|7.43|6.91|6.88|6.74|6.66|6.81|6.52|6.61|6.73|6.95|6.44|6.45|6.24|6.8|6.63|6.41|6.01|6.16|5.73|5.42|5.39|5.36|5.39|5.35|||||||4.91|4.89|4.92|4.99|4.96|4.97|5|5.08|5.02|4.99|4.96|4.99|5.09|4.98|4.96|5|5.09|5.11|5.13|5.08|5.01|5.13|4.98|4.97|4.91|5.03|5.08|5.11|5.19|5.25|5.3|5.37|5.36|5.35|5.49|5.58|5.63|5.71|5.81|5.88|5.86|5.9|5.86|5.82|5.49
06988|100958|/equities/baida-group|SHANGHAICOMP||6.6|6.47|6.37|6.34|6.4|6.53|6.61|6.77|6.59|6.45|6.44|6.55|6.42|6.37|6.32|6.58|6.58|6.72|6.77|6.76|6.83|6.87|6.84|6.71||6.67|6.55|7.01|6.88|6.94|7.19|7.18|7.18|7.27|7.21|7.21|7.28|7.51|7.46|7.48|7.42|7.38|7.32|7.49|7.56|7.45|7.43|7.7|7.91|7.85||||8|7.27|6.86|6.71|6.61|6.4|6.4|6.88|6.74|6.3|6.18|6.84|7.51|7.08|7.01|6.92|7.02|||7.08|7.04|6.89|6.81|6.62|6.63|6.72|6.77|6.94|7.01|6.98|6.89|6.88|6.74|6.75|6.77|6.62|6.53|6.5|6.52|6.41|6.45|6.6|6.6|6.5|6.54|6.92|6.9|6.71|6.57|6.29|6.15|6|||||||5.39|5.42|5.27|5.86|6.32|6.59|6.87|7.31|7.73|7.9|7.51|7.28|7.22|7.46|8.02|7.89|8.29|8.46|8.31|8.34|8.32|8.25|8.16|8.15|8.24|8.26|8.22|8.16||8.09|8.01|7.98|8.02|8.04|8.24|8.25|8.37|8.42|8.45|8.55|8.55|8.48|8.44|8.28|8.32|8.54|8.55|8.57|8.6|8.59|8.51|8.51|8.48|8.47|8.5|8.47|8.68|8.37|8.3|8.24|8.26|8.32|8.25|8.23|8.18|8.25|8.24|8.15|8.16|8.14|8.14|8.11|8.1|7.99|7.84|7.76|7.81|7.5|7.5|7.75|7.79|7.88|8|7.99|8.04|8.09|8.07|8.12|8.1|||||||8.35|8.23|8.31|8.34|8.38|8.45|8.56|8.7|8.62|8.54|8.42|8.46|8.56|8.65|8.64|8.73|8.79|8.69|8.68|8.4|8.38|8.65|8.56|8.55|8.49|8.6|8.63|8.7|8.9|8.92|9.06|9.14|9.19|9.03|9.1|9.17|9.21|9.32|9.35|9.44|9.49|9.52|9.51|9.42|9.39
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.91|2.84|2.8|2.73|2.76|2.73|2.75|2.79|2.8|2.78|2.73|2.73|2.73|2.73|2.72|2.83|2.86|2.88|2.85|2.87|2.89|2.88|2.9|2.89||3.01|2.98|2.99|3.04|3.02|3.1|3.11|3.1|3.12|3.06|3.07|3.07|3.29|3.35|3.4|3.13|3.18|3.09|3.1|3.09|3.13|3.08|3.04|3.1|3.04||||3.08|3.1|3.09|3.02|2.98|2.97|3.17|3.27|3.13|3.11|3.09|3.21|3.38|3.31|3.43|3.5|3.37|||3.02|2.92|2.9|2.81|2.73|2.74|2.75|2.77|2.76|2.82|2.76|2.79|2.78|2.66|2.68|2.61|2.64|2.67|2.66|2.62|2.58|2.61|2.59|2.59|2.55|2.58|2.56|2.57|2.55|2.54|2.52|2.52|2.53|||||||2.51|2.39|2.2|2.18|2.3|2.4|2.44|2.5|2.55|2.55|2.46|2.38|2.34|2.38|2.51|2.46|2.58|2.61|2.65|2.65|2.62|2.63|2.61|2.63|2.68|2.68|2.7|2.68||2.67|2.64|2.59|2.61|2.6|2.59|2.57|2.6|2.6|2.61|2.66|2.67|2.66|2.66|2.63|2.67|2.66|2.66|2.67|2.7|2.67|2.67|2.71|2.69|2.7|2.69|2.69|2.69|2.72|2.71|2.71|2.72|2.74|2.72|2.7|2.7|2.7|2.71|2.75|2.74|2.73|2.74|2.74|2.73|2.75|2.72|2.7|2.69|2.63|2.63|2.7|2.72|2.74|2.78|2.79|2.79|2.78|2.78|2.81|2.8|||||||2.82|2.82|2.84|2.86|2.87|2.89|2.92|2.91|2.91|2.96|2.91|2.89|2.9|2.83|2.84|2.85|2.87|2.9|2.87|2.81|2.8|2.83|2.82|2.84|2.79|2.8|2.79|2.82|2.82|2.85|2.85|2.86|2.87|2.87|2.92|2.97|2.98|2.98|2.96|2.97|2.94|3.03|2.95|2.92|2.86
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||14.42|14.17|13.93|14.13|14.67|15.22|15.3|15.45|15.44|15.4|15.27|15.35|15.28|15.41|14.99|16.55|16.81|17.05|16.7|16.8|17.06|17.2|17.44|17.01||17.17|17.2|17.8|18.1|17.5|17.76|17.96|17.88|17.58|17.31|17.68|18.06|18.22|18.13|18.65|18.53|18.7|19.03|19.11|19|18.58|17.81|17.66|17.35|17.21||||17.21|16.57|17|16.7|16.68|16.69|16.87|16.4|17.06|17.32|16.99|17.26|18.08|18.1|18.38|19.02|18.89|||19.7|19.86|19.7|19.3|19.21|19.35|19.61|19.81|19.6|19.43|19.51|19.71|19.44|19.24|19.4|19.69|20.01|19.9|19.74|19.8|18.34|18.35|18.65|18.3|18|18.13|18.78|18.9|19.27|17.73|16.63|16|16.14|||||||15.59|15.42|14.02|14.67|15.2|16.1|16.5|17.81|19.56|20|19.8|19.58|18.93|19.31|19.8|19.2|19.79|20.38|19.02|18.32|18.28|17.3|17.31|17.46|17.7|18.36|17.78|17.58||17.53|16.86|16.84|17.17|17.47|17.6|17.34|17.46|17.7|17.9|18.51|18.67|18.14|18.21|18.07|16.48|16.12|16.1|16.16|16.5|16.5|16.45|16.66|16.35|16.53|16.84|17.2|17.17|17.59|17.4|17.49|17.65|18.04|18|18.01|18.67|19.19|19.26|18.77|17.89|17.31|17.3|17.67|17.75|17.06|17.46|17.4|17.77|17.19|17.07|17.83|18.24|18.65|19.32|19.5|19.4|19.63|19.6|19.66|19.34|||||||19.37|18.8|18.63|18.46|18.6|18.14|19.6|20.06|20.6|21|21.14|21.4|21.68|21.78|21.87|22.5|22.74|22.31|22.02|22.46|22.56|22.93|22.22|22.45|22.9|23.57|22.17|21.34|21.23|21.24|21.52|21.84|21.81|21.51|22.13|21.96|21.78|21.73|22.24|22.5|22.82|22.51|23.33|23.67|23.46
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.87|7.83|8.01|7.88|7.87|7.91|8.15|8.24|8.2|8.13|7.89|7.82|7.81|7.83|7.75|7.85|7.85|7.94|7.9|7.93|7.93|7.96|8|8.14||8.25|8.22|8.23|8.39|8.33|8.56|8.56|8.56|8.57|8.58|8.56|8.54|8.57|8.46|8.48|8.43|8.35|8.28|8.3|8.18|8.18|8.12|8.11|8.09|8.13||||8|7.76|7.81|7.98|7.98|8.1|8.1|8.15|8.06|7.84|7.88|7.78|7.8|7.81|7.87|7.92|7.8|||7.82|7.8|7.76|7.68|7.68|7.8|7.73|7.62|7.62|7.64|7.58|7.61|7.64|7.58|7.51|7.5|7.61|7.67|7.65|7.65|7.64|7.54|7.53|7.68|7.64|7.62|7.59|7.63|7.82|7.77|7.64|7.59|7.58|||||||7.7|7.34|7.06|6.96|6.9|7.11|7.12|7.14|7.27|7.15|7.07|6.91|6.8|6.9|6.98|6.86|7.07|7.05|6.94|6.85|6.82|6.82|6.73|6.8|6.79|6.77|6.74|6.76||6.72|6.6|6.53|6.54|6.54|6.56|6.47|6.56|6.55|6.6|6.68|6.71|6.73|6.73|6.59|6.7|6.7|6.66|6.78|6.83|6.8|6.77|6.78|6.89|6.96|6.99|6.96|6.97|6.96|6.95|6.98|7.05|7.08|7.04|7|7.06|7.2|7.2|7.25|7.27|7.32|7.28|7.28|7.24|7.34|7.47|7.62|7.65|7.59|7.8|7.95|7.97|8.09|8.13|8.07|8.01|8.09|7.92|7.89|8.05|||||||8.16|8.15|8.15|8.09|8.09|8.11|8.02|7.99|8.08|8.19|8.18|8.1|8.09|8.17|8.16|8.17|8.11|8.13|8.18|8.13|8.1|8.19|8.2|8.33|8.19|8.14|8.19|8.19|8.1|8.11|8.09|8.04|8|8.01|8.09|8.2|8.22|8.2|8.24|8.22|8.02|8.03|8.12|8.11|7.83
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||14.53|14.44|14.68|14.31|14.23|14.15|15.44|15.48|15.63|15.2|14.99|14.78|14.77|14.79|14.73|14.89|14.94|14.92|14.82|14.81|14.9|14.96|14.9|15.1||15.36|15.3|15.32|15.42|15.33|15.67|15.62|15.83|15.81|15.7|15.69|15.76|15.87|15.7|15.67|15.8|15.89|15.75|15.6|15.28|15.12|14.95|14.65|14.59|14.77||||14.52|14.42|14.32|14.16|13.92|14.42|14.26|14.13|14.04|13.8|13.75|13.7|13.71|13.56|13.67|13.76|13.65|||13.6|13.7|13.56|13.41|13.41|13.31|13.24|12.95|12.91|13.02|12.88|12.96|12.98|13.07|13|12.99|13.17|13.32|13.48|13.34|13.37|12.98|12.97|13.1|13.02|13.04|13.08|13.26|13.62|13.29|12.83|12.73|12.36|||||||12.23|12.3|12.27|12.24|12.17|12.41|12.35|12.31|12.3|12.2|12.09|11.82|11.69|11.8|11.88|11.68|12.06|11.85|11.75|11.56|11.54|11.48|11.27|11.34|11.08|11.05|11.13|11.17||11.19|11.02|10.96|10.94|10.88|10.88|10.78|10.89|10.84|10.89|10.92|10.87|11.01|10.96|10.7|10.91|10.87|10.8|10.89|11.11|11.25|11.31|11.37|11.51|11.63|11.79|11.74|11.81|11.88|11.77|11.85|11.97|11.99|12|11.96|12.05|12.13|12.13|12.16|12.18|12.19|12.24|12.26|12.3|12.29|12.36|13.05|12.78|12.93|13|13.11|13.15|13.44|13.67|13.55|13.53|13.53|13.41|13.55|13.55|||||||13.72|13.85|13.91|13.94|13.91|13.98|13.91|13.72|13.63|13.61|13.61|13.61|13.6|13.64|13.53|13.61|13.66|13.78|14|13.73|13.61|13.58|13.88|14.1|13.8|13.72|13.78|13.82|13.77|13.63|13.45|13.51|13.5|13.45|13.7|13.85|13.82|13.78|13.62|13.74|13.6|13.59|13.89|13.87|12.9
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.27|5.27|5.28|5.19|5.24|5.27|5.37|5.41|5.36|5.27|5.21|5.19|5.16|5.14|5.12|5.19|5.18|5.22|5.17|5.21|5.22|5.23|5.29|5.6||5.64|5.62|5.7|5.76|5.73|5.81|5.81|5.86|5.86|5.85|5.84|5.89|5.88|5.8|5.78|5.73|5.67|5.66|5.65|5.6|5.61|5.57|5.57|5.57|5.63||||5.62|5.51|5.49|5.53|5.52|5.55|5.59|5.6|5.55|5.42|5.45|5.39|5.41|5.42|5.45|5.46|5.45|||5.43|5.44|5.39|5.35|5.34|5.41|5.38|5.34|5.33|5.39|5.36|5.37|5.39|5.36|5.34|5.33|5.4|5.41|5.42|5.43|5.43|5.41|5.4|5.47|5.43|5.46|5.45|5.47|5.58|5.53|5.44|5.36|5.36|||||||5.36|5.3|5.08|4.99|5.06|5.18|5.24|5.3|5.4|5.29|5.19|5.05|4.99|5.02|5.15|5.1|5.24|5.27|5.24|5.22|5.21|5.2|5.17|5.21|5.15|5.13|5.12|5.12||5.13|5.09|4.98|4.97|4.96|4.97|4.95|5.04|5.05|5.08|5.1|5.13|5.15|5.15|5.04|5.08|5.06|5.07|5.11|5.12|5.08|5.07|5.07|5.11|5.1|5.14|5.11|5.12|5.12|5.08|5.09|5.11|5.13|5.1|5.08|5.1|5.12|5.11|5.17|5.18|5.19|5.18|5.18|5.17|5.19|5.2|5.2|5.19|5.16|5.14|5.21|5.23|5.4|5.4|5.37|5.39|5.44|5.38|5.43|5.44|||||||5.58|5.56|5.6|5.58|5.54|5.57|5.56|5.52|5.47|5.51|5.46|5.45|5.46|5.46|5.45|5.47|5.47|5.49|5.44|5.36|5.34|5.37|5.48|5.63|5.58|5.58|5.65|5.65|5.71|5.65|5.62|5.59|5.58|5.54|5.59|5.67|5.67|5.67|5.68|5.73|5.63|5.64|5.66|5.59|5.39
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||12.7|12.65|13.24|12.99|13.03|13.08|13.4|13.34|13.44|13.09|12.88|12.68|12.62|12.67|12.58|12.85|12.91|12.87|12.82|12.81|12.88|12.96|12.89|12.97||13.01|12.93|13.12|13.29|13.24|13.54|13.52|13.73|13.86|13.75|13.73|13.81|13.91|13.74|13.68|13.68|13.78|13.57|13.56|13.31|13.1|12.94|12.78|12.71|12.82||||12.69|12.32|12.33|12.32|12.18|12.4|12.28|11.91|11.75|11.4|11.42|11.37|11.34|11.27|11.31|11.31|11.24|||11.23|11.26|11.13|10.99|10.91|11.07|10.91|10.8|10.78|10.82|10.79|10.82|10.87|10.84|10.78|10.8|11|11.05|11.07|11.05|11.02|10.81|10.84|10.92|10.99|11.03|11.03|11.15|11.39|11.3|11.05|10.79|10.7|||||||10.53|10.49|10.59|10.51|10.38|10.64|10.79|10.72|10.72|10.58|10.53|10.36|10.19|10.3|10.36|10.19|10.45|10.27|10.22|10.08|9.95|9.97|9.84|9.92|9.68|9.66|9.79|9.82||9.97|9.7|9.55|9.58|9.63|9.6|9.56|9.63|9.6|9.62|9.71|9.72|9.77|9.78|9.58|9.75|9.72|9.64|9.71|9.92|9.92|9.92|9.97|10.18|10.31|10.38|10.36|10.45|10.49|10.4|10.43|10.52|10.59|10.5|10.45|10.56|10.56|10.55|10.65|10.64|10.63|10.63|10.64|10.64|10.62|10.56|10.62|10.48|10.4|10.41|10.39|10.33|10.64|10.64|10.76|10.9|10.95|10.91|11.02|11.03|||||||11.14|11.14|11.13|11.18|11.17|11.26|11.27|11.24|11.21|11.31|11.38|11.4|11.42|11.42|11.41|11.5|11.52|11.56|11.42|11.26|11.2|11.26|11.27|11.53|11.38|11.34|11.51|11.46|11.44|11.49|11.39|11.49|11.33|11.4|11.58|11.72|11.73|11.71|11.74|11.94|11.85|11.83|12.07|12.12|11.52
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.61|7.59|7.62|7.49|7.47|7.44|7.52|7.48|7.49|7.43|7.36|7.26|7.24|7.23|7.27|7.28|7.29|7.32|7.23|7.2|7.17|7.58|7.67|7.74||7.86|7.74|7.71|7.86|7.83|8.2|8.13|8.27|8.33|8.26|8.23|8.27|8.35|8.28|8.29|8.24|8.16|8.1|8.13|7.99|7.96|8|7.96|7.87|8.01||||7.92|7.63|7.61|8.15|8.12|8.2|8.18|8.16|8.07|7.9|7.93|7.89|7.89|7.82|7.88|7.92|7.91|||7.87|7.94|7.9|7.81|7.75|7.77|7.69|7.68|7.63|7.59|7.57|7.59|7.58|7.61|7.51|7.49|7.57|7.67|7.7|7.7|7.72|7.54|7.54|7.6|7.6|7.58|7.64|7.64|7.84|7.8|7.58|7.45|7.26|||||||7.2|7.21|7.32|7.27|7.16|7.24|7.24|7.22|7.27|7.12|7.09|7|6.96|6.99|7|6.87|7.02|6.96|6.91|6.86|6.82|6.83|6.75|6.78|6.69|6.66|6.68|6.68||6.66|6.64|6.53|6.53|6.53|6.53|6.47|6.51|6.47|6.48|6.49|6.54|6.57|6.56|6.44|6.47|6.47|6.36|6.42|6.56|6.6|6.6|6.6|6.68|6.76|6.76|6.73|6.75|6.75|6.67|6.67|6.71|6.7|6.67|6.66|6.73|6.83|6.83|6.86|6.86|6.84|6.82|6.82|6.83|6.91|6.83|6.92|6.89|6.89|6.95|7|7.06|7.18|7.14|7.12|7.06|7.07|7|7.11|7.14|||||||7.17|7.2|7.24|7.15|7.12|7.16|7.13|7.06|7.01|7.07|7.04|7.03|7.01|6.94|6.92|6.89|6.82|6.88|7.1|7.1|7.04|7.03|7.03|7.07|7.01|7.01|7.04|7.03|7.04|7.08|7.03|7.05|7.02|6.97|7.04|7.08|7.12|7.14|7.19|7.22|7.16|7.09|7.16|7.19|7.05
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||9.95|9.91|9.97|10|9.81|9.91|10.02|10.13|10.23|10.2|10.16|9.87|9.85|9.8|9.79|9.79|9.68|9.75|9.51|9.48|9.36|9.94|9.8|9.92||10.01|10.05|10.07|10.07|9.9|10.21|10.18|10.27|10.28|10.06|9.99|9.99|9.93|9.72|9.73|9.65|9.56|9.53|9.51|9.31|9.11|9.17|9.08|9.04|9.22||||9.19|8.98|9|9.3|9.28|9.3|9.25|9.3|9.27|9.15|9.13|9.09|9.07|9.05|9.05|9.18|9.07|||8.99|9.03|8.96|8.94|8.9|8.97|8.92|8.89|8.85|8.87|8.8|8.84|8.88|8.9|8.79|8.69|8.7|8.87|8.9|8.83|8.84|8.64|8.62|8.65|8.63|8.52|8.52|8.54|8.72|8.65|8.45|8.32|8.15|||||||8.07|8.1|8.32|8.31|8.24|8.19|8.23|8.21|8.17|7.99|7.93|7.86|7.75|7.82|7.77|7.62|7.77|7.67|7.56|7.48|7.48|7.49|7.39|7.43|7.43|7.4|7.42|7.35||7.37|7.31|7.22|7.16|7.16|7.14|7.06|7.11|7.08|7.11|7.14|7.19|7.21|7.2|7.03|7.11|7.1|7.1|7.18|7.24|7.22|7.19|7.17|7.31|7.49|7.6|7.59|7.65|7.64|7.61|7.62|7.67|7.66|7.66|7.65|7.67|7.69|7.68|7.78|7.75|7.73|7.76|7.75|7.75|7.8|7.79|7.75|7.7|7.67|7.72|7.65|7.73|7.93|7.94|7.95|7.96|7.95|7.9|7.94|7.95|||||||8.04|8.05|8.09|8.01|7.96|7.97|7.92|7.88|7.86|7.89|7.87|7.84|7.85|7.89|7.88|7.91|7.87|7.87|7.96|7.91|7.91|8.24|8.25|8.38|8.28|8.27|8.31|8.29|8.31|8.35|8.28|8.28|8.25|8.22|8.39|8.49|8.47|8.45|8.47|8.55|8.46|8.46|8.53|8.54|8.3
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||7.22|7.19|7.24|7.2|7.21|7.22|7.35|7.36|7.36|7.25|7.1|7.02|7.42|7.39|7.41|7.4|7.42|7.36|7.26|7.3|7.38|7.5|7.44|7.55||7.64|7.54|7.55|7.66|7.65|7.81|7.82|7.85|7.93|7.88|7.86|7.82|7.73|7.63|7.62|7.58|7.58|7.48|7.48|7.39|7.33|7.3|7.24|7.21|7.23||||7.2|7.09|7.02|6.97|6.92|6.93|6.93|7.01|6.94|6.79|6.82|6.77|6.78|6.73|6.75|6.78|6.74|||6.76|6.78|6.72|6.69|6.65|6.7|6.67|6.62|6.53|6.54|6.51|6.54|6.54|6.5|6.45|6.42|6.47|6.55|6.56|6.54|6.55|6.49|6.49|6.5|6.46|6.45|6.47|6.48|6.61|6.57|6.46|6.44|6.31|||||||6.25|6.33|6.36|6.31|6.23|6.33|6.32|6.35|6.41|6.33|6.28|6.19|6.11|6.13|6.18|6.08|6.24|6.18|6.13|6.1|6.07|6.11|6.02|6.06|6.05|6.02|6|5.97||5.96|5.98|5.94|5.93|5.89|5.86|5.85|5.88|5.84|5.82|5.85|5.89|5.9|5.85|5.75|5.82|5.8|5.83|5.88|5.94|5.89|5.83|5.84|5.92|5.93|5.98|5.97|5.98|5.98|5.97|6|6.02|6.03|6.01|6|6.02|6.02|6.01|6.03|6.05|6.07|6.07|6.04|6.01|6.02|6.09|6|5.99|5.96|5.97|6|6.05|6.19|6.21|6.18|6.16|6.15|6.1|6.13|6.1|||||||6.16|6.16|6.2|6.17|6.15|6.15|6.15|6.1|6.08|6.11|6.1|6.08|6.08|6.06|6.06|6.09|6.07|6.08|6.02|5.96|5.95|5.99|6.03|6.08|5.99|5.97|6|5.98|5.98|6.03|6.01|6.01|5.99|5.98|6.04|6.11|6.1|6.09|6.11|6.14|6.08|6.07|6.13|6.12|6.02
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.21|3.2|3.18|3.14|3.18|3.22|3.29|3.33|3.31|3.26|3.22|3.22|3.19|3.18|3.17|3.28|3.28|3.33|3.29|3.26|3.26|3.27|3.3|3.35||3.36|3.38|3.43|3.46|3.47|3.55|3.55|3.6|3.61|3.63|3.63|3.65|3.67|3.63|3.63|3.61|3.57|3.53|3.55|3.52|3.54|3.52|3.52|3.54|3.56||||3.53|3.51|3.46|3.5|3.49|3.51|3.54|3.56|3.53|3.41|3.43|3.4|3.42|3.42|3.45|3.45|3.44|||3.43|3.43|3.38|3.38|3.38|3.44|3.43|3.43|3.44|3.48|3.44|3.45|3.48|3.44|3.42|3.42|3.45|3.46|3.46|3.46|3.47|3.46|3.47|3.49|3.48|3.48|3.46|3.46|3.51|3.49|3.42|3.41|3.42|||||||3.42|3.34|3.12|3.09|3.18|3.29|3.37|3.43|3.5|3.46|3.32|3.19|3.13|3.18|3.31|3.26|3.38|3.38|3.36|3.33|3.32|3.32|3.3|3.33|3.35|3.33|3.33|3.32||3.32|3.29|3.25|3.27|3.27|3.3|3.28|3.32|3.33|3.36|3.36|3.37|3.38|3.35|3.29|3.33|3.32|3.31|3.34|3.39|3.37|3.37|3.37|3.41|3.42|3.45|3.42|3.43|3.42|3.4|3.42|3.44|3.46|3.45|3.43|3.45|3.48|3.48|3.5|3.47|3.45|3.46|3.45|3.44|3.45|3.49|3.47|3.46|3.42|3.4|3.47|3.5|3.58|3.58|3.55|3.52|3.6|3.56|3.6|3.57|||||||3.65|3.67|3.69|3.68|3.65|3.66|3.62|3.57|3.55|3.62|3.6|3.58|3.6|3.58|3.58|3.61|3.62|3.64|3.64|3.62|3.62|3.62|3.7|3.78|3.69|3.66|3.71|3.69|3.7|3.71|3.7|3.72|3.71|3.7|3.75|3.82|3.85|3.85|3.87|3.92|3.87|3.86|3.85|3.87|3.68
06999|100700|/equities/tianwei|SHANGHAICOMP||4.81|5|5|4.99|5.03|4.89|4.93|4.97|5.08|5.16|4.9|4.71|4.66|4.55|4.69|4.81|4.74|4.8|4.88|4.6|4.35|4.4|4.41|4.37||4.47|4.55|4.75|4.05|4.21|4.45|4.45|4.55|4.65|4.17|4.13|4.12|4.18|4.22|4.29|4.25|4.28|4.33|4.32|4.28|4.24|4.24|4.23|4.31|4.33||||4.25|4.16|4.06|4.01|4.02|3.93|3.92|4.04|4.02|3.74|3.68|3.97|4.2|4.1|4.11|4.17|4.16|||4.2|4.2|4.12|4.09|4.03|4.03|4.11|4.17|4.25|4.28|4.29|4.3|4.32|4.25|4.23|4.3|4.28|4.24|4.15|4.14|4.13|4.16|4.25|4.11|4|4.02|4.12|4.08|3.98|3.98|3.9|3.94|3.96|||||||3.82|3.57|3.2|3.34|3.53|3.78|3.96|4.22|4.33|4.37|4.16|4.05|4.03|4.09|4.48|4.47|4.69|4.71|4.77|4.78|4.74|4.69|4.71|4.72|4.79|4.87|4.88|4.89||4.77|4.62|4.56|4.59|4.64|4.65|4.56|4.65|4.68|4.69|4.75|4.83|4.73|4.72|4.64|4.7|4.75|4.73|4.76|4.81|4.74|4.77|4.84|4.9|4.59|4.58|4.57|4.59|4.61|4.58|4.53|4.56|4.6|4.58|4.54|4.51|4.53|4.55|4.58|4.57|4.52|4.5|4.51|4.48|4.52|4.44|4.35|4.42|4.32|4.34|4.46|4.48|4.52|4.61|4.68|4.73|4.7|4.7|4.69|4.68|||||||4.66|4.6|4.62|4.64|4.57|4.57|4.63|4.65|4.63|4.62|4.62|4.64|4.69|4.61|4.62|4.63|4.7|4.74|4.68|4.65|4.69|4.72|4.68|4.72|4.63|4.69|4.72|4.75|4.84|4.88|4.89|4.98|5.01|4.98|5.07|5.17|5.18|5.22|5.24|5.25|5.29|5.3|5.22|5.22|5.15
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||24.46|24.7|24.29|23.87|24.36|24.2|24.45|24.9|25.08|25.36|25|25.06|24.98|25.13|25.27|26.03|26.12|26.73|26.81|26.94|26.59|26.79|26.97|26.1||26.67|26.81|27.21|26.66|26.76|27.34|27.5|27.22|27.19|26.61|27.05|27.2|27.88|28.18|28.4|27.63|27.66|27.68|27.8|27.7|28.26|27.72|27.57|27.58|27.17||||26.92|26.42|25.5|24.71|24.3|24.5|24.88|24.83|24.67|24.24|24.04|24.81|26.28|26.49|27.02|27.55|27.88|||27.1|26.61|26.09|27.2|26.15|26.15|26.65|27.27|27.79|28.29|28.4|28.24|28|27.2|27.08|27.12|26.95|26.62|26.15|26.61|26.37|26.52|26.61|26.53|25.83|25.88|26.21|26.24|26.08|26.1|25.32|25.25|25.58|||||||25.06|23.31|21.2|20.7|22.21|23.59|24.18|25.2|26.01|26.37|25.58|24.77|24.66|25.12|26.22|25.81|26.66|27.95|28.84|29.32|28.86|29.01|29.12|29.2|30.28|31.22|31.57|31.37||30.52|30.21|29.65|29.72|29.54|28.81|28.48|28.92|29.6|30.3|31.13|31.54|31.65|32.23|31.68|31.99|32.49|32.33|32.47|32.83|32.5|32.79|33.1|33.63|33.79|34.16|34.35|34.4|34.55|33.96|34|34.25|34.23|34.1|33.79|33.5|33.3|33.25|33.68|33.21|31.73|31.73|31.4|30.5|29.8|31.35|30.61|31.1|30.63|30.66|31.66|31.66|31.81|32|32.32|32.68|32.75|32.65|32.4|33|||||||33.31|32.9|32.95|33.04|32.34|32.88|33.69|33.46|33.69|33.98|34.18|34.37|34.48|34.38|34.8|35.21|34.76|34.02|32.8|32.22|32.26|32.1|31|31.44|30.09|28.3|29.13|29.75|30.33|31.15|30.75|31.18|31.45|31.8|32.83|33.15|33.09|32.4|33.36|33.62|33.6|34.16|34.16|34.16|33.63
07001|101000|/equities/baosheng|SHANGHAICOMP||3.38|3.42|3.38|3.33|3.37|3.44|3.46|3.56|3.6|3.58|3.51|3.53|3.48|3.5|3.5|3.66|3.7|3.85|3.82|3.82|3.75|3.79|3.78|3.73||3.73|3.71|3.88|3.91|3.99|4.08|4.05|4.13|4.19|4.12|4.18|4.17|4.29|4.3|4.35|4.25|4.25|4.27|4.31|4.27|4.26|4.25|4.24|4.31|4.26||||4.2|4.24|4.16|4.18|4.04|4.01|4.05|4.02|4|3.74|3.72|3.92|4.19|4.23|4.08|4.15|4.16|||4.25|4.3|4.37|4.33|4.25|4.21|4.3|4.37|4.07|4.13|4.13|4.12|4.11|4.05|4.04|4.09|4.08|4.02|4|4.01|3.97|3.98|4|4|3.8|3.9|4.01|3.98|3.88|3.82|3.78|3.78|3.79|||||||3.46|3.41|3.16|3.33|3.57|3.85|4|4.25|4.37|4.37|4.2|4.05|4|4.07|4.41|4.31|4.55|4.58|4.62|4.64|4.59|4.55|4.58|4.59|4.68|4.74|4.75|4.71||4.66|4.53|4.5|4.56|4.59|4.58|4.55|4.65|4.69|4.71|4.78|4.81|4.81|4.78|4.7|4.76|4.82|4.83|4.86|4.92|4.8|4.97|5.18|5.17|5.05|5.07|5.07|5.1|5.17|5.16|5.11|5.12|5.16|5.17|5.13|5.1|5.15|5.03|5.09|5.08|5.08|5.07|5.04|5.07|5.13|5.07|4.83|4.86|4.78|4.77|4.85|4.9|4.96|5.02|5.02|5.04|5.08|5.06|4.91|4.86|||||||4.89|4.86|4.89|4.92|4.85|4.9|4.99|4.98|4.94|4.67|4.65|4.68|4.72|4.68|4.66|4.7|4.72|4.73|4.73|4.71|4.75|4.8|4.69|4.72|4.65|4.69|4.7|4.66|4.78|4.85|4.84|4.9|4.95|4.87|4.96|5.05|5.12|5.16|5.08|5.04|5.1|5.42|5.12|4.95|4.93
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||1.51|1.48|1.46|1.5|1.55|1.56|1.58|1.64|1.62|1.58|1.59|1.61|1.56|1.55|1.6|1.55|1.57|1.63|1.68|1.68|1.71|1.74|1.75|1.72||1.73|1.65|1.81|1.89|1.96|2.07|2.15|2.18|2.19|2.19|2.22|2.24|2.31|2.31|2.38|2.33|2.35|2.31|2.34|2.34|2.41|2.42|2.41|2.4|2.4||||2.32|2.21|2.17|2.16|2.15|2.16|2.21|2.33|2.32|2.27|2.28|2.47|2.65|2.6|2.61|2.64|2.62|||2.62|2.58|2.49|2.45|2.45|2.46|2.45|2.55|2.62|2.66|2.65|2.66|2.63|2.54|2.55|2.57|2.58|2.57|2.55|2.59|2.56|2.56|2.59|2.66|2.52|2.56|2.62|2.6|2.58|2.52|2.44|2.42|2.45|||||||2.29|2.21|2.06|2.19|2.33|2.54|2.6|2.73|2.8|2.86|2.78|2.67|2.66|2.7|2.83|2.78|2.9|2.89|3.06|3.4|3.39|3.38|3.41|3.4|3.45|3.5|3.51|3.49||3.48|3.43|3.41|3.41|3.44|3.46|3.4|3.47|3.47|3.51|3.55|3.58|3.58|3.59|3.54|3.56|3.59|3.62|3.63|3.69|3.67|3.66|3.74|3.75|3.75|3.76|3.73|3.74|3.79|3.79|3.82|3.82|3.85|3.83|3.89|3.84|3.74|3.73|3.75|3.72|3.73|3.73|3.73|3.78|3.75|3.8|3.79|3.88|3.52|3.53|3.51|3.57|3.55|3.56|3.54|3.48|3.5|3.5|3.53|3.53|||||||3.53|3.51|3.51|3.54|3.57|3.6|3.64|3.67|3.68|3.67|3.64|3.63|3.62|3.58|3.58|3.63|3.63|3.64|3.59|3.5|3.5|3.56|3.56|3.57|3.45|3.48|3.52|3.5|3.55|3.58|3.56|3.59|3.59|3.6|3.66|3.7|3.69|3.7|3.74|3.77|3.74|3.76|3.7|3.7|3.65
07003|100426|/equities/huazi-industry|SHANGHAICOMP||4.87|4.84|4.83|4.8|4.85|4.81|4.83|4.92|4.82|4.76|4.79|4.71|4.62|4.55|4.61|4.52|4.64|4.71|4.67|4.58|4.56|4.57|4.63|4.55||4.61|4.54|4.7|4.77|4.88|4.91|4.88|4.82|4.88|4.92|5.03|5.06|5.2|5.22|5.25|5.18|5.22|5.22|5.27|5.25|5.41|5.36|5.4|5.41|5.33||||5.26|5.08|4.87|4.95|4.95|4.81|4.61|4.66|4.74|4.36|4.36|4.8|5.17|5.19|5.21|5.32|5.35|||5.2|5.21|5.15|5.08|4.75|4.82|4.84|4.92|5.06|5.11|5.07|5.12|5.05|4.98|4.95|4.99|4.95|4.86|4.9|4.94|4.83|4.9|5.07|5.47|5.41|4.89|4.7|4.71|4.59|4.45|4.33|4.21|4|||||||3.56|3.65|3.77|4.19|4.56|4.9|5.26|5.5|5.67|6.08|6|5.47|5.23|5.69|5.97|5.85|5.91|5.81|5.81|6.02|6|5.98|6.02|6.05|6.1|6.2|6.2|6.16||6.17|6.16|6.11|6.11|6.1|6.3|6.31|6.41|6.46|6.56|6.67|6.7|6.75|6.75|6.65|6.75|6.81|6.67|6.72|6.6|6.58|6.47|6.5|6.55|6.5|6.5|6.33|6.32|6.35|6.31|6.3|6.34|6.35|6.3|6.24|6.26|6.34|6.4|6.33|6.36|6.4|6.37|6.39|6.3|6.22|6.2|6.29|6.4|6.32|6.32|6.07|5.89|6.03|5.98|5.95|5.88|5.91|5.93|5.92|5.89|||||||5.96|5.98|6.02|6.07|6|6.01|6.01|6.03|5.96|5.97|5.95|5.97|6.05|6.09|6.17|6.16|6.23|6.29|6.35|6.41|6.43|6.5|6.41|6.44|6.15|6.21|6.09|6.08|6.08|6.08|6.26|6.33|6.48|6.8|7.25|6.7|6.68|6.4|6.45|6.6|6.32|6.32|6.34|6.28|5.88
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.37|1.33|1.31|1.33|1.34|1.37|1.38|1.41|1.38|1.36|1.36|1.38|1.36|1.33|1.32|1.35|1.38|1.49|1.54|1.53|1.56|1.57|1.63|1.62||1.63|1.62|1.66|1.64|1.65|1.71|1.72|1.74|1.73|1.78|1.8|1.82|1.86|1.85|1.88|1.83|1.81|1.79|1.8|1.8|1.81|1.8|1.81|1.83|1.85||||1.87|1.88|1.82|1.82|1.82|1.84|1.87|1.88|1.87|1.84|1.84|1.86|1.9|1.92|1.93|1.97|1.98|||1.98|1.93|1.87|1.84|1.87|1.88|1.89|1.89|1.89|1.92|1.93|1.94|1.95|1.93|1.94|1.94|1.94|1.92|1.91|1.91|1.89|1.89|1.92|1.93|1.92|1.93|1.91|1.91|1.91|1.92|1.94|1.91|1.93|||||||1.98|1.84|1.71|1.68|1.73|1.8|1.83|1.86|1.89|1.86|1.81|1.74|1.7|1.71|1.81|1.8|1.88|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.92|1.92|1.91|1.89||1.89|1.85|1.85|1.87|1.87|1.88|1.89|1.92|1.93|1.93|1.98|1.98|1.98|1.97|1.95|1.99|1.99|2|2|2.02|2.01|2.01|2.02|2.03|2.04|2.06|2.03|2.04|2.03|2.02|2.02|2.03|2.05|2.03|2.01|2.01|2.03|2.04|2.04|2.03|2.03|2.04|2.05|2.04|2.05|2.05|2.05|2.08|2|2|2.01|2.03|2.06|2.09|2.09|2.09|2.1|2.1|2.12|2.14|||||||2.18|2.18|2.21|2.2|2.2|2.2|2.21|2.19|2.17|2.18|2.17|2.17|2.17|2.17|2.16|2.18|2.18|2.21|2.21|2.19|2.19|2.24|2.25|2.3|2.24|2.24|2.27|2.28|2.29|2.32|2.31|2.31|2.31|2.3|2.33|2.37|2.37|2.37|2.37|2.42|2.4|2.41|2.4|2.39|2.35
07005|101106|/equities/befar-group|SHANGHAICOMP||3.59|3.54|3.48|3.38|3.41|3.47|3.46|3.51|3.5|3.45|3.43|3.44|3.43|3.41|3.37|3.47|3.48|3.61|3.62|3.56|3.6|3.62|3.65|3.61||3.59|3.55|3.69|3.75|3.81|3.88|3.88|3.87|3.9|3.88|3.92|3.93|4.06|4.06|4.14|4.05|4.03|4.05|4.08|4.08|4.15|4.15|4.15|4.13|4.04||||3.98|3.86|3.91|3.85|3.82|3.87|3.98|3.92|3.92|3.89|3.91|3.99|4.05|4.06|4.08|4.09|4.09|||4.07|3.99|3.9|3.86|3.79|3.8|3.81|3.88|3.94|3.97|3.98|3.99|3.97|3.93|3.93|3.96|3.96|3.95|3.93|3.97|3.97|3.88|3.94|4.05|3.92|3.91|3.91|3.91|3.9|3.91|3.85|3.87|3.91|||||||3.82|3.61|3.27|3.27|3.52|3.67|3.69|3.78|3.88|3.94|3.82|3.7|3.67|3.72|3.88|3.8|3.97|4.02|4.06|4.09|4.05|4.03|4.06|4.09|4.15|4.18|4.18|4.19||4.19|4.03|4|4.04|4.02|4.02|3.99|4.04|4.05|4.1|4.18|4.2|4.21|4.18|4.15|4.21|4.23|4.2|4.21|4.24|4.26|4.27|4.33|4.3|4.34|4.39|4.37|4.36|4.39|4.37|4.35|4.35|4.39|4.35|4.35|4.33|4.35|4.34|4.4|4.43|4.44|4.48|4.49|4.46|4.39|4.29|4.26|4.25|4.15|4.12|4.28|4.3|4.37|4.45|4.46|4.51|4.51|4.5|4.53|4.55|||||||4.59|4.55|4.56|4.6|4.59|4.62|4.67|4.71|4.62|4.63|4.61|4.61|4.63|4.59|4.58|4.6|4.63|4.64|4.51|4.46|4.45|4.52|4.54|4.56|4.48|4.49|4.51|4.52|4.61|4.62|4.62|4.65|4.65|4.64|4.71|4.76|4.77|4.75|4.78|4.86|4.83|4.83|4.85|4.85|4.79
07006|100897|/equities/beih-property|SHANGHAICOMP||3.14|3.11|3.02|3.06|3.05|3.11|3.15|3.26|3.24|3.21|3.17|3.28|3.2|3.12|3.13|3.28|3.28|3.37|3.35|3.35|3.33|3.34|3.32|3.3||3.17|3.11|3.3|3.37|3.44|3.55|3.59|3.64|3.63|3.65|3.75|3.84|3.99|3.93|3.94|3.9|3.71|3.56|3.56|3.65|3.63|3.6|3.56|3.6|3.92||||4.01|3.3|3.2|3.18|3.16|3.09|3.08|3.15|3.16|3.1|3.05|3.28|3.6|3.62|3.62|3.72|3.71|||3.81|3.86|3.83|3.77|4.01|3.88|3.83|3.82|3.82|3.85|3.71|3.74|3.62|3.59|3.56|3.57|3.53|3.47|3.39|3.41|3.3|3.28|3.33|3.46|3.37|3.44|3.54|3.54|3.42|3.28|3.14|3.06|2.91|||||||2.72|3.02|3.29|3.65|3.89|4.02|4.35|4.77|4.97|4.7|4.47|4.25|4.14|4.28|4.53|4.52|4.8|4.85|4.85|4.88|4.86|4.9|4.83|4.91|4.92|4.87|4.86|4.76||4.74|4.62|4.69|4.68|4.77|4.96|4.74|4.83|4.99|5.16|5.49|4.88|4.82|4.66|4.62|4.67|4.84|4.73|4.75|4.75|4.7|4.67|4.7|4.74|4.76|4.87|4.76|4.74|4.66|4.65|4.55|4.57|4.59|4.62|4.56|4.51|4.56|4.56|4.5|4.42|4.41|4.42|4.36|4.39|4.31|4.26|4.25|4.34|4.14|4.13|4.15|4.13|4.16|4.2|4.2|4.23|4.23|4.23|4.26|4.26|||||||4.32|4.36|4.4|4.41|4.49|4.49|4.46|4.48|4.48|4.51|4.48|4.5|4.5|4.51|4.56|4.69|4.57|4.61|4.78|4.78|4.98|5.3|5.29|5.1|4.86|4.82|4.97|4.97|5.04|5.08|5.19|5.03|4.91|4.93|5.18|5.02|5.27|5.45|5.27|5.37|5.16|5.21|5.12|5.2|5.12
07007|100691|/equities/gofar|SHANGHAICOMP||3.55|3.85|3.99|4.04|4.05|4.01|4.05|4.06|4.1|4.02|4.02|4|3.91|3.96|3.94|3.91|3.94|4|4|4.01|3.98|4.04|4.11|4.01||4.12|4.03|4.32|4.38|4.54|4.56|4.53|4.53|4.52|4.53|4.52|4.5|4.51|4.5|4.61|4.65|4.68|4.62|4.61|4.63|4.92|4.65|4.64|4.65|4.64||||4.4|4.6|4.59|4.67|4.76|4.67|4.76|4.58|4.46|4.38|4.31|4.67|5.16|5.12|5.08|4.92|4.85|||4.86|4.9|4.78|4.69|4.66|4.69|4.65|4.76|4.76|4.75|4.75|4.72|4.66|4.64|4.65|4.6|4.59|4.62|4.52|4.36|4.12|4.05|4.02|4.07|4|4.03|3.97|3.91|3.87|3.83|3.77|3.75|3.7|||||||3.2|3.35|3.41|3.77|3.92|3.9|4.13|4.36|4.49|4.37|4.22|4.11|4.18|4.33|4.66|4.61|4.82|4.84|4.85|4.81|4.78|4.8|4.81|4.84|4.84|4.84|4.83|4.64||4.58|4.5|4.53|4.63|4.55|4.63|4.52|4.62|4.58|4.66|4.68|4.68|4.7|4.65|4.5|4.55|4.67|4.65|4.66|4.6|4.58|4.57|4.56|4.6|4.58|4.61|4.63|4.61|4.62|4.62|4.59|4.59|4.6|4.58|4.51|4.42|4.43|4.46|4.45|4.42|4.41|4.42|4.4|4.38|4.29|4.22|4.25|4.27|4.07|4.05|4.16|4.19|4.25|4.35|4.37|4.32|4.33|4.31|4.36|4.34|||||||4.39|4.28|4.3|4.37|4.32|4.34|4.38|4.41|4.4|4.38|4.35|4.38|4.42|4.37|4.38|4.39|4.42|4.42|4.39|4.36|4.35|4.35|4.21|4.2|4.16|4.18|4.21|4.22|4.28|4.3|4.31|4.33|4.35|4.28|4.32|4.37|4.37|4.39|4.42|4.45|4.45|4.45|4.45|4.45|4.4
07008|100627|/equities/airport-park|SHANGHAICOMP||7.64|7.53|7.3|7.15|7.6|7.46|7.56|7.95|7.74|7.56|7.44|7.5|7.52|7.47|7.45|7.79|7.79|8.1|8.21|8.15|7.91|7.76|7.73|7.41||7.36|7.11|7.62|7.7|7.93|8.22|8.25|8.42|8.4|8.42|8.64|9.03|9.36|9.71|9.71|10.14|9.16|9.07|8.65|8.66|8.89|8.02|7.81|7.56|7.71||||7.88|7.81|8.16|7.65|7.6|7.31|7.1|7.19|7.21|6.98|6.88|7.37|8.14|8.2|8.35|8.74|8.72|||9.08|8.98|8.06|8.01|8.26|7.69|7.6|7.52|7.72|7.77|7.65|7.66|7.61|7.49|7.36|7.34|7.27|7.17|7.07|7.08|6.9|6.95|7.01|7.23|7.03|7.15|7.3|7.18|7.03|6.88|6.7|6.34|5.68|||||||5.09|5.66|6.23|6.92|7.36|7.81|8.44|8.98|9.17|9.15|8.59|8.19|8.02|8.22|8.73|8.71|9.08|9.11|9.35|9.42|9.36|9.34|9.44|9.4|9.52|9.68|9.62|9.66||9.65|9.47|9.45|9.51|9.5|9.78|9.79|9.85|10|10.15|10.25|10.23|10.36|10.24|10.08|10.17|10.51|10.5|10.6|9.92|9.66|9.56|9.48|9.21|9.62|9.77|9.44|9.58|9.35|9.27|9.2|9.16|9.28|9.09|8.95|8.89|8.99|9.09|9.07|8.93|8.95|9.05|9.01|8.79|8.66|8.57|8.53|8.55|8.08|8.04|8.25|8.21|8.23|8.22|8.19|8.21|8.26|8.22|8.18|8.35|||||||8.62|8.43|8.41|8.43|8.43|8.45|8.44|8.44|8.44|8.54|8.48|8.74|8.74|8.58|8.66|8.72|8.64|8.68|8.9|8.87|8.95|9.26|8.86|8.78|8.52|8.6|8.76|8.8|8.9|8.99|9.14|8.98|9.01|8.88|9.14|9.2|9.2|9.3|9.35|9.68|9.58|9.65|9.67|9.71|9.85
07009|100706|/equities/bj-aritime|SHANGHAICOMP||12.45|12.53|12.38|12.23|12.35|12.76|12.93|12.98|13.2|13.4|13.22|13.21|12.91|12.83|12.88|13.22|13.35|13.75|13.65|13.7|13.54|13.64|13.55|13.17||13.2|13.03|13.55|13.61|13.8|14.14|14.03|14.05|14.13|14|14.16|14.54|14.8|14.78|15.08|15|14.62|14.49|14.6|14.6|14.94|15.21|15.14|15.66|15.65||||15.46|15.32|15.09|15.05|14.9|14.82|14.91|15.06|15.5|15.28|14.36|14.6|15.3|15.76|15.96|16.06|15.88|||15.61|15.8|16.1|15.76|15.65|15.9|15.51|15.85|16.7|18.03|18.01|17.8|18.18|17.64|16.92|16.64|16.66|17.12|17.5|17.7|15.08|15.04|15.4|15.4|14.23|14.88|15.69|16.03|15.47|14.93|14.52|14.36|13.25|||||||11.68|12.73|12.35|13.72|11.86|11.51|11.89|12.71|13.07|13.41|12.58|12.13|11.91|12.11|13.05|12.95|13.35|13.41|13.82|13.99|13.9|13.93|13.91|13.87|14.1|14.5|14.48|14.66||14.5|14.12|13.88|14.03|14.05|14.08|14.17|14.56|14.39|14.58|15.3|16.62|16.89|17.44|15.8|14.52|14.05|14.01|14.05|13.76|13.6|13.71|13.85|13.61|13.57|13.57|13.57|13.62|13.81|13.62|13.44|13.54|13.58|13.55|13.44|13.4|13.34|13.43|13.4|13.19|13.1|12.87|13.05|13.04|12.73|12.51|12.27|12.42|12.16|11.92|12.31|12.33|12.48|12.75|13.1|13.54|13.99|14.13|14.01|13.5|||||||13.96|13.6|13.85|13.56|12.56|12.3|12.41|12.32|12.13|12.14|12.2|12.25|12.63|12.71|12.77|12.75|12.77|12.84|12.67|12.69|12.93|13.01|12.16|12.22|11.92|12.51|12.46|12.57|12.85|13|12.56|12.59|12.79|12.77|12.9|12.95|12.99|13.23|13.19|12.94|12.95|13.08|13.01|12.91|12.82
07010|100581|/equities/bashi-media|SHANGHAICOMP||2.9|2.85|2.74|2.66|2.7|2.78|2.82|2.9|2.83|2.76|2.77|2.77|2.68|2.61|2.62|2.75|2.79|2.86|2.8|2.81|2.83|2.85|2.88|2.82||2.77|2.76|3.06|3.05|3.12|3.23|3.25|3.24|3.26|3.24|3.32|3.33|3.42|3.42|3.48|3.47|3.43|3.4|3.38|3.35|3.4|3.41|3.4|3.43|3.43||||3.35|3.31|3.21|3.19|3.16|3.14|3.09|3.17|3.2|3.09|3.01|3.21|3.54|3.45|3.47|3.56|3.61|||3.67|3.74|3.7|3.61|3.53|3.55|3.6|3.61|3.76|3.79|3.8|3.85|3.68|3.47|3.48|3.39|3.32|3.26|3.24|3.28|3.21|3.22|3.25|3.26|3.1|3.17|3.43|3.34|3.2|3.08|2.92|2.85|2.75|||||||2.36|2.57|2.79|3.1|3.3|3.56|3.76|3.91|4.02|4.11|3.86|3.74|3.73|3.77|4.05|3.95|4.13|4.14|4.25|4.26|4.27|4.26|4.32|4.31|4.31|4.37|4.36|4.4||4.4|4.38|4.41|4.44|4.51|4.55|4.72|4.88|4.86|5|4.87|4.98|5.1|5.11|4.73|4.64|4.78|4.66|4.59|4.28|4.15|4.13|4.16|4.15|4.15|4.19|4.18|4.17|4.18|4.17|4.1|4.07|4.07|4.04|4.02|4|4.02|4.03|4.01|3.95|3.91|3.9|3.87|3.85|3.83|3.82|3.77|3.72|3.59|3.58|3.67|3.7|3.71|3.75|3.8|3.82|3.86|3.85|3.88|3.86|||||||3.86|3.86|3.89|3.9|3.86|3.87|3.89|3.91|3.88|3.85|3.85|3.89|3.94|3.89|3.88|3.95|4.01|4.04|4.05|4.02|4.01|4.02|3.91|3.91|3.85|3.93|3.95|3.94|3.99|4.02|3.99|3.98|4.02|4|4.03|4.09|4.12|4.2|4.18|4.18|4.16|4.25|4.25|4.22|4.2
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.8|2.79|2.77|2.71|2.74|2.74|2.74|2.77|2.74|2.68|2.66|2.67|2.66|2.67|2.65|2.7|2.7|2.71|2.73|2.72|2.73|2.73|2.77|2.78||2.77|2.85|2.87|2.86|2.85|2.92|2.95|2.94|2.96|2.95|2.92|2.92|2.94|2.94|2.95|2.93|2.92|2.93|2.95|2.95|2.91|2.87|2.87|2.89|2.91||||2.89|2.86|2.84|2.84|2.82|2.82|2.87|2.87|2.88|2.84|2.84|2.81|2.83|2.8|2.81|2.82|2.83|||2.82|2.8|2.77|2.73|2.72|2.73|2.73|2.73|2.73|2.77|2.77|2.78|2.81|2.77|2.77|2.76|2.78|2.78|2.76|2.78|2.77|2.77|2.79|2.8|2.78|2.79|2.77|2.76|2.8|2.8|2.8|2.81|2.81|||||||2.83|2.75|2.65|2.58|2.67|2.68|2.66|2.71|2.71|2.7|2.61|2.54|2.5|2.52|2.63|2.59|2.66|2.68|2.71|2.71|2.7|2.7|2.69|2.69|2.73|2.72|2.71|2.67||2.67|2.64|2.6|2.61|2.6|2.62|2.61|2.64|2.65|2.67|2.69|2.71|2.71|2.69|2.65|2.68|2.67|2.67|2.68|2.71|2.7|2.68|2.69|2.71|2.72|2.73|2.71|2.72|2.74|2.73|2.72|2.73|2.74|2.73|2.72|2.7|2.73|2.73|2.74|2.74|2.75|2.75|2.75|2.74|2.77|2.76|2.74|2.73|2.64|2.63|2.69|2.7|2.74|2.78|2.77|2.77|2.8|2.8|2.8|2.81|||||||2.83|2.82|2.83|2.83|2.82|2.84|2.86|2.84|2.84|2.86|2.84|2.84|2.83|2.81|2.8|2.82|2.86|2.86|2.86|2.85|2.86|2.91|2.97|3.01|2.94|2.92|2.96|2.94|2.95|2.93|2.91|2.91|2.91|2.9|2.93|2.96|2.97|2.96|2.98|3.02|3.01|3.01|2.99|2.97|2.92
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.07|2.03|2|2.02|2.06|2.13|2.15|2.22|2.2|2.08|2.1|2.14|2.13|2.09|2.1|2.18|2.18|2.24|2.25|2.25|2.3|2.3|2.38|2.38||2.4|2.37|2.49|2.48|2.5|2.73|2.73|2.82|2.81|2.86|2.99|3.08|3.11|3.08|3.05|2.91|2.73|2.65|2.65|2.68|2.64|2.63|2.62|2.66|2.73||||2.67|2.43|2.28|2.3|2.3|2.33|2.33|2.3|2.36|2.36|2.29|2.35|2.43|2.46|2.47|2.52|2.51|||2.58|2.58|2.59|2.55|2.57|2.6|2.61|2.59|2.58|2.65|2.63|2.64|2.64|2.67|2.68|2.66|2.6|2.56|2.53|2.57|2.56|2.56|2.6|2.69|2.72|2.73|2.75|2.75|2.74|2.74|2.69|2.67|2.65|||||||2.5|2.47|2.36|2.41|2.6|2.68|2.77|2.91|3.05|3|2.85|2.71|2.61|2.65|2.8|2.73|2.82|2.85|2.9|2.92|2.9|2.89|2.86|2.88|2.93|2.91|2.93|2.95||3.02|2.95|2.98|3|3.04|3.07|3.06|3.1|3.13|3.23|3.3|3.23|3.21|3.15|3.09|3.25|3.31|3.34|3.37|3.4|3.49|3.5|3.5|3.65|3.69|3.85|3.72|3.75|3.69|3.66|3.63|3.68|3.76|3.72|3.7|3.66|3.75|3.74|3.71|3.66|3.62|3.65|3.68|3.6|3.69|3.76|3.75|3.83|3.78|3.76|3.75|3.78|3.81|3.84|3.86|3.91|3.89|3.88|3.92|3.93|||||||4.07|4.1|4.08|4.1|4.18|4.21|4.18|4.22|4.2|4.3|4.25|4.28|4.25|4.22|4.27|4.34|4.26|4.28|4.49|4.4|4.49|4.79|4.64|4.65|4.47|4.5|4.53|4.56|4.62|4.83|4.85|4.61|4.61|4.59|4.7|4.71|4.74|4.71|4.78|4.94|4.77|4.71|4.58|4.53|4.32
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||6.79|6.61|6.52|6.33|6.5|6.6|6.73|6.93|6.89|6.76|6.83|6.86|6.72|6.72|6.67|6.87|6.95|7.13|7.17|7.12|7.27|7.3|7.42|7.31||7.25|7.16|7.53|7.62|7.75|7.93|7.96|7.98|8.05|8.17|8.23|8.33|8.57|8.61|8.75|8.94|9.15|9.3|9.33|9.13|9.4|9.52|9.46|9.6|9.36||||9.13|8.98|9.09|8.88|8.64|8.57|8.33|8.54|8.45|8.23|8.06|8.72|9.27|8.93|9|9.2|9.3|||9.51|9.63|9.49|9.3|9.15|9.22|9.47|9.63|9.88|10.09|10.07|10.09|9.96|9.68|9.65|9.75|9.66|9.52|9.44|9.53|9.5|9.57|9.58|9.7|9.02|9.38|10.06|9.87|9.35|9.14|8.94|8.72|8.31|||||||7.2|7.57|7.49|8.05|8.67|9.18|9.4|9.92|10.26|10.51|10.13|9.85|9.83|9.88|10.58|10.48|10.86|10.98|11.18|11.28|11.15|11.11|11.22|11.15|11.36|11.87|11.73|12.15||12.22|11.81|12.08|12.28|12.42|12.86|12.55|12.85|12.86|13.45|13.35|13.46|13.6|13.78|14.1|14.26|14.68|14.95|15.58|14.92|15|15.08|15.29|15.05|13.86|13.86|14.01|12.96|12.48|12.37|12.35|12.52|12.61|12.65|12.58|12.58|12.65|12.6|12.42|12.57|12.27|12.15|12.21|12.79|14.14|14.03|13.93|14.16|14.25|14.25|13.77|13.68|14.83|15.5|15.29|15.35|14.73|14.36|14.74|13.81|||||||13.93|13.8|13.63|13.76|13.71|13.65|14.2|13.75|13.49|13.41|12.92|12.84|12.98|12.7|12.56|12.7|12.8|13.27|13.75|13.33|12.74|12.65|12.28|12.39|12.25|12.79|13.85|13.73|15|15.87|14.37|13.27|13.33|12.25|12.55|11.9|11.93|11.46|11.76|11.56|11.56|11.8|11.8|11.49|11.35
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||5.79|5.64|5.49|5.53|5.67|5.72|5.86|6.12|5.9|5.81|5.92|6.09|5.86|5.88|5.88|6.03|6.12|6.35|6.18|6.21|6.21|6.29|6.3|6.1||6.04|5.88|6.31|6.25|6.54|6.51|6.42|6.49|6.65|6.63|6.84|6.93|7.12|7.1|7.26|7.25|7.16|7.16|7.04|6.97|7.19|7.33|7.31|7.41|7.5||||7.34|7.38|7.14|7.15|7.09|6.87|6.63|6.81|6.88|6.55|6.51|7.02|7.64|7.61|7.68|7.83|7.83|||7.98|8.16|8.2|7.98|7.84|7.85|8.23|8.42|8.68|8.83|8.75|8.79|8.74|8.57|8.62|8.6|8.45|8.25|8.23|8.31|8.35|8.48|8.48|8.4|8.32|8.18|8.47|8.38|8.08|7.79|7.59|7.45|7.43|||||||6.73|6.57|6.02|6.62|7.05|7.71|7.95|8.39|8.61|8.8|8.57|8.24|8.21|8.26|9|8.97|9.35|9.5|9.61|9.71|9.78|9.69|9.83|9.9|10.11|10.37|10.45|10.54||10.43|10.15|10.09|10.09|10.34|10.34|10.3|10.44|10.59|10.75|10.95|11.15|11.16|11.19|11.02|11.06|11.17|11.25|11.33|11.58|11.51|11.41|11.59|11.55|11.67|11.79|11.96|12.16|12.5|12.55|12.47|12.26|12.4|11.95|11.94|12.14|12.52|12.9|12.77|12.84|12.85|13.42|14|14.2|14.8|15.3|15.27|14.66|14.01|12.17|13.09|13.77|14.16|14.75|14.69|14.32|13.69|13.86|13.87|14.75|||||||14|12.44|13|11.44|10.18|10.16|10.23|10.29|10.43|10.42|10.43|10.4|10.47|10.28|10.18|10.16|9.59|9.71|9.77|9.75|9.73|9.76|9.52|9.56|9.41|9.72|9.77|9.69|9.8|9.81|10.12|10.05|10.16|10.08|10.31|10.4|10.5|10.62|10.84|10.92|10.54|10.62|10.67|10.51|10.34
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||13.49|13.63|13.22|13.11|13.22|13.36|13.69|13.7|13.85|13.77|13.66|13.69|13.76|13.75|13.9|14.04|14.17|14.44|14.12|14|13.9|13.85|14|13.77||13.76|13.9|14.3|14.04|13.98|14.1|13.96|13.79|13.77|13.6|13.63|13.79|13.93|14.15|14.28|14.25|14.66|14.77|14.1|13.8|13.68|13.52|13.52|13.41|12.93||||12.77|12.87|12.6|12.6|12.42|13|12.92|11.82|11.84|11.11|10.8|11.5|11.47|10.65|10.83|10.56|10.57|||10.57|10.73|10.65|10.42|10.41|10.45|10.61|10.83|11|11.22|11.2|11.31|11.23|11.09|10.99|11.25|11.42|11.1|10.69|10.85|10.44|10.53|10.65|10.75|10.1|10.3|10.55|10.66|10.16|10.03|9.8|9.65|9.72|||||||9.21|9.02|8|8.1|8.65|9.24|9.45|9.95|10.31|10.53|10.14|9.88|9.79|9.77|10.47|10.26|10.77|10.85|10.71|10.8|10.8|10.87|11.32|11.76|12.23|12.54|12.74|13.1||12.92|12.42|12.26|12.06|12.85|13.14|12.79|13.14|12.41|12.69|13.11|13.35|13.1|12.86|12.34|12.76|12.58|12.73|12.65|12.85|12.71|12.72|12.75|12.69|12.66|12.78|12.72|12.76|12.82|12.73|12.64|12.68|12.64|12.57|12.47|12.2|12.31|12.28|12.27|12.12|11.94|11.9|12.03|12.02|12.08|11.78|11.69|11.76|11.57|11.47|11.8|12.15|12.16|12.28|12.33|12.53|12.62|12.68|12.85|12.8|||||||12.81|12.74|12.7|12.76|12.53|12.61|13.06|13.17|13.09|13.12|13.06|13.05|13.18|13.18|13.27|13.34|13.57|13.69|13.88|14.05|15.17|16.1|14.09|13.02|12.49|12.28|12.37|12.11|12.32|12.4|12.21|12.43|12.45|12.51|12.61|12.76|12.75|12.9|12.73|12.72|12.68|12.68|12.63|12.64|12.52
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.13|2.08|2.07|2.05|2.1|2.12|2.17|2.24|2.23|2.18|2.19|2.26|2.14|2.12|2.11|2.2|2.19|2.28|2.28|2.28|2.26|2.28|2.27|2.26||2.22|2.16|2.3|2.32|2.35|2.44|2.47|2.54|2.54|2.57|2.67|2.74|2.85|2.84|2.86|2.77|2.65|2.58|2.56|2.58|2.56|2.56|2.56|2.55|2.61||||2.56|2.35|2.22|2.22|2.21|2.25|2.24|2.29|2.31|2.26|2.23|2.37|2.62|2.68|2.72|2.83|2.73|||2.9|2.98|2.98|2.94|3.01|3.14|2.84|2.75|2.71|2.78|2.72|2.75|2.71|2.68|2.72|2.7|2.66|2.6|2.57|2.64|2.58|2.6|2.6|2.68|2.58|2.64|2.72|2.68|2.65|2.57|2.49|2.44|2.33|||||||2.06|2.23|2.31|2.57|2.71|2.81|3.03|3.28|3.46|3.39|3.27|3.14|3.08|3.07|3.28|3.22|3.3|3.36|3.44|3.46|3.4|3.38|3.43|3.51|3.52|3.59|3.7|3.73||3.85|3.82|3.88|3.86|3.92|4.23|4.22|4.21|4.22|4.15|4.35|4.08|4.1|3.78|3.61|3.84|3.86|3.78|3.8|3.75|3.65|3.64|3.66|3.75|4.17|4.63|4.04|4.37|3.7|3.36|3.23|3.28|3.34|3.34|3.32|3.39|3.37|3.53|3.46|3.12|3.12|3.07|3.16|3.06|3.07|3.07|3|3.09|2.9|2.71|2.74|2.72|2.74|2.76|2.77|2.78|2.76|2.78|2.81|2.81|||||||2.89|2.89|2.95|2.95|3|3|2.97|3|2.99|3.02|2.99|3.01|3.02|3.02|3.08|3.24|3.11|3.12|3.31|3.27|3.53|3.8|3.7|3.74|3.62|3.48|3.48|3.4|3.4|3.5|3.52|3.3|3.27|3.22|3.33|3.3|3.32|3.34|3.42|3.62|3.66|3.51|3.47|3.48|3.4
07018|100597|/equities/dynamic-power|SHANGHAICOMP||3.49|3.43|3.36|3.34|3.44|3.45|3.48|3.6|3.58|3.5|3.54|3.56|3.48|3.48|3.46|3.59|3.65|3.73|3.68|3.69|3.55|3.59|3.57|3.52||3.51|3.45|3.72|3.78|3.87|4|4.05|4.08|4.06|4.01|4.08|4.03|4.06|4.06|4.17|4.13|4.14|4.16|4.2|4.13|4.19|4.17|4.16|4.18|4.19||||4.13|4.09|4.03|3.96|3.93|3.88|3.75|3.91|3.94|3.8|3.71|4.03|4.31|4.4|4.44|4.54|4.53|||4.6|4.68|4.66|4.6|4.49|4.48|4.68|4.9|4.9|4.83|4.7|4.61|4.58|4.49|4.48|4.58|4.58|4.48|4.4|4.5|4.52|4.6|4.8|4.42|3.95|4.02|4.14|4.17|3.98|3.85|3.71|3.63|3.63|||||||3.21|3.21|3.2|3.54|3.78|4.03|4.15|4.53|4.68|4.81|4.63|4.48|4.49|4.53|4.96|4.94|5.13|5.22|5.38|5.5|5.53|5.51|5.6|5.55|5.62|5.72|5.74|5.83||5.83|5.65|5.49|5.76|5.82|5.67|5.6|5.96|6.06|5.96|5.9|5.99|6.12|6.15|6.18|5.75|5.8|5.75|5.58|5.64|5.61|5.7|5.71|5.53|5.53|5.49|5.52|5.54|5.58|5.58|5.51|5.52|5.58|5.5|5.43|5.37|5.42|5.39|5.4|5.34|5.23|5.24|5.24|5.24|5.24|5.26|5.19|5.26|5.16|5.18|5.34|5.37|5.41|5.48|5.47|5.48|5.47|5.47|5.53|5.42|||||||5.29|5.25|5.21|5.24|5.21|5.21|5.25|5.28|5.24|5.25|5.22|5.33|5.43|5.36|5.36|5.38|5.4|5.4|5.33|5.32|5.33|5.36|5.21|5.22|5.12|5.21|5.29|5.27|5.49|5.52|5.5|5.51|5.58|5.55|5.63|5.68|5.72|5.76|5.77|5.78|5.74|5.72|5.71|5.67|5.6
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.19|3.09|3.02|3.02|3.08|3.33|3.36|3.46|3.41|3.29|3.28|3.31|3.24|3.2|3.2|3.35|3.36|3.44|3.46|3.43|3.44|3.46|3.43|3.46||3.38|3.31|3.54|3.62|3.67|3.79|3.78|3.87|3.87|3.87|3.94|3.99|4.06|4.06|4.07|3.99|3.9|3.85|3.85|3.87|3.84|3.85|3.82|3.76|3.8||||3.74|3.5|3.45|3.41|3.39|3.36|3.3|3.35|3.41|3.3|3.28|3.45|3.64|3.7|3.72|3.82|3.87|||3.96|4.01|3.97|3.96|3.96|3.96|3.98|4|3.99|4.07|4.06|4.04|4|3.95|3.96|4.06|4.14|3.95|4.15|4.15|3.66|3.7|3.73|3.7|3.56|3.6|3.71|3.72|3.7|3.55|3.44|3.39|3.31|||||||2.98|2.97|2.98|3.31|3.53|3.66|3.86|4.1|4.27|4.37|4.16|3.98|3.86|3.9|4.13|4.04|4.19|4.23|4.27|4.31|4.27|4.27|4.29|4.29|4.34|4.37|4.4|4.39||4.46|4.47|4.46|4.47|4.53|4.58|4.65|4.72|4.78|4.87|4.96|4.95|4.95|4.88|4.79|4.86|4.96|4.92|4.91|4.92|4.86|4.77|4.77|4.83|4.79|5|5.03|5.39|5.64|5.13|4.58|4.58|4.63|4.59|4.56|4.53|4.6|4.59|4.51|4.46|4.42|4.44|4.42|4.38|4.33|4.39|4.38|4.41|4.23|4.24|4.33|4.33|4.36|4.39|4.42|4.48|4.54|4.53|4.53|4.57|||||||4.67|4.65|4.66|4.71|4.71|4.76|4.8|4.82|4.8|4.79|4.75|4.83|4.84|4.81|4.82|4.9|4.86|4.91|5.01|4.94|4.98|5.31|5.51|5.53|5.33|5.35|5.42|5.5|5.59|5.62|5.67|5.61|5.67|5.61|5.8|5.91|5.9|6.02|6.13|6.5|6.42|6.48|5.95|5.9|5.78
07020|100304|/equities/gehua-catv|SHANGHAICOMP||5.8|5.75|5.68|5.66|5.84|5.88|5.9|6.08|6.03|5.84|5.97|6.02|5.8|5.79|5.79|6|6.06|6.26|6.26|6.25|6.3|6.32|6.36|6.27||6.27|6.25|6.45|6.55|6.6|6.56|6.46|6.51|6.54|6.61|6.7|6.74|6.86|6.88|6.87|6.83|6.83|6.82|6.82|6.71|6.8|6.81|6.8|7.01|7.03||||6.99|6.67|6.4|6.37|6.28|6.29|6.24|6.39|6.42|6.33|6.26|6.39|6.59|6.57|6.55|6.64|6.65|||6.77|6.9|6.89|6.78|6.75|6.8|6.98|7.16|7.19|7.3|7.14|7.15|7.09|7.02|7.02|7.05|6.96|6.89|6.86|6.94|7.08|7.11|7.14|7.13|6.95|6.98|7.07|7.09|6.98|6.88|6.82|6.71|6.71|||||||6.76|6.28|5.73|5.9|6.35|6.63|6.94|7.09|7.25|7.35|6.96|6.72|6.61|6.67|7.12|6.97|7.18|7.23|7.32|7.38|7.41|7.39|7.48|7.5|7.61|7.7|7.68|7.7||7.65|7.57|7.55|7.63|7.69|7.8|8.11|8.21|8.34|8.37|8.47|8.5|8.5|8.53|8.34|8.33|8.37|8.16|8.25|8.4|8.22|8.15|8.23|8.23|8.3|8.37|8.39|8.37|8.34|8.26|8.15|8.09|8.1|8.11|8.08|8.01|8.1|8.1|8.06|7.89|7.74|7.7|7.66|7.64|7.59|7.53|7.49|7.49|7.35|7.3|7.47|7.55|7.59|7.73|7.74|7.8|7.79|7.72|7.76|7.74|||||||7.82|7.85|7.85|7.87|7.83|7.81|7.83|7.82|7.78|7.82|7.77|7.78|7.89|7.79|7.74|7.94|8.06|8.13|8.17|8.14|8.2|8.24|8.15|8.16|8.02|8.11|8.07|8.03|8.05|8.11|8.05|8.1|8.18|8.19|8.3|8.4|8.44|8.55|8.48|8.42|8.34|8.37|8.39|8.29|8.15
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.43|5.55|5.53|5.46|5.54|5.59|5.73|6.03|6.15|6.18|6.27|6.32|6.34|6.52|6.52|6.55|6.58|6.78|6.71|6.68|6.68|6.83|6.87|6.8||6.84|6.92|6.8|6.6|6.63|6.69|6.71|6.51|6.48|6.39|6.43|6.44|6.59|6.66|6.85|6.67|6.66|6.71|6.85|6.83|6.95|6.95|6.95|6.76|6.64||||6.51|6.41|6.26|6.48|6.31|6.32|6.45|6.1|6.06|5.95|5.83|5.94|6.27|6.22|6.26|6.33|6.5|||6.25|6.15|5.9|5.79|5.68|5.73|5.7|5.68|5.71|5.75|5.68|5.72|5.67|5.52|5.49|5.49|5.45|5.29|5.23|5.31|5.25|5.26|5.43|5.6|5.48|5.49|5.59|5.45|5.31|5.35|5.21|5.17|5.19|||||||5.25|5.04|4.58|4.5|4.87|5.21|5.26|5.58|5.72|5.81|5.63|5.45|5.36|5.42|5.69|5.57|5.79|5.9|6.04|6.14|6.02|6.02|6|6.11|6.31|6.42|6.46|6.46||6.45|6.3|6.24|6.31|6.4|6.5|6.5|6.55|6.5|6.57|6.85|6.9|6.91|6.95|6.9|7.05|7.1|7.1|7.13|7.16|7.38|7.5|7.62|7.62|7.64|7.73|7.77|7.8|7.83|7.78|7.78|7.84|7.92|7.87|7.86|7.82|7.91|7.86|7.87|7.86|7.75|7.73|7.72|7.82|7.83|7.7|7.71|7.78|7.61|7.67|7.96|7.83|7.78|7.9|8.3|8.59|9.1|9.1|9.1|9.18|||||||9.33|9.25|9.14|9.1|9.08|9.15|9.23|9.22|9.22|9.3|9.36|9.42|9.05|8.94|9.02|9.11|9.17|9.15|9.11|9.23|9.27|9.36|9.68|9.79|9.73|9.71|9.74|9.71|9.84|9.82|9.71|9.76|9.7|9.78|9.85|9.87|9.84|9.83|9.77|9.85|9.82|9.84|9.9|10|9.95
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||2.78|2.73|2.71|2.73|2.85|2.72|2.81|2.96|2.94|2.91|2.9|3.02|2.95|3.02|3.15|2.74|2.79|2.88|2.81|2.8|2.84|2.86|2.84|2.8||2.83|2.68|2.94|3.01|3.1|3.2|3.24|3.25|3.28|3.34|3.46|3.45|3.63|3.61|3.69|3.59|3.51|3.44|3.38|3.38|3.49|3.5|3.51|3.53|3.55||||3.38|3.34|3.32|3.39|3.44|3.26|3.2|3.22|3.21|3.01|3.14|3.49|3.87|3.85|3.91|4.04|4.03|||4.17|4.22|4.12|4.04|3.92|3.95|4.02|4.07|4.13|4.17|4.13|4.11|4.05|3.94|3.88|3.92|3.84|3.79|3.72|3.79|3.66|3.66|3.76|3.81|3.59|3.68|3.91|3.77|3.64|3.53|3.38|3.21|3.17|||||||2.72|3.02|3.35|3.72|3.98|4.27|4.51|4.81|4.99|5.04|4.86|4.7|4.66|4.73|5.1|5.09|5.31|5.41|5.5|5.54|5.48|5.44|5.45|5.46|5.54|5.57|5.56|5.6||5.49|5.34|5.35|5.41|5.41|5.46|5.43|5.46|5.46|5.51|5.64|5.63|5.64|5.6|5.55|5.5|5.63|5.62|5.66|5.7|5.7|5.64|5.74|5.74|5.73|5.75|5.76|5.8|5.85|5.83|5.79|5.81|5.84|5.83|5.85|5.77|5.81|5.91|5.93|5.98|5.91|5.9|5.91|6|6.27|6.38|7.09|7.88|6.94|7.06|6.93|6.81|6.87|6.88|6.51|6.55|6.39|6.44|6.58|6.68|||||||6.57|6.35|6.27|6.04|5.68|5.42|5.41|5.46|5.36|5.3|5.29|5.34|5.38|5.42|5.55|5.6|5.69|5.64|5.59|5.56|5.57|5.7|5.63|5.66|5.5|5.59|5.67|5.69|5.82|5.87|5.61|5.52|5.56|5.73|6.03|6.32|6.13|5.8|5.85|5.91|6.15|6.08|5.9|5.61|5.55
07023|101044|/equities/haohua-energy|SHANGHAICOMP||8.5|8.59|8.49|8.83|8.84|8.92|9|9.1|9.23|9.14|9|8.99|9|9.38|9.36|9.64|9.62|9.56|9.56|9.62|9.79|9.79|9.68|9.61||9.8|9.67|9.66|9.76|9.8|9.93|9.95|10.05|10.18|10.01|9.9|10.04|10.25|10.46|9.71|9.61|9.67|9.59|9.52|9.45|9.38|9.12|8.92|8.59|8.17||||8.05|7.88|7.82|7.83|7.8|7.89|8.06|8.49|8.45|8.3|8.23|8.2|8.21|8.03|7.83|7.7|7.57|||7.4|7.29|7.14|7.06|6.97|6.96|6.92|7.14|7.2|7.19|7.17|7.16|7.03|7.19|7.24|7.07|7.07|7.23|7.45|7.62|7.62|7.54|7.52|7.33|7.2|7.16|7.28|7.35|7.65|7.15|7.13|7.11|6.76|||||||6.75|6.45|6.13|6.2|6.49|6.65|6.9|6.86|6.85|6.97|6.31|6.08|5.85|5.86|6.27|6.22|6.54|6.51|6.57|6.55|6.54|6.63|6.57|6.64|6.71|6.65|6.52|6.3||6.29|6.27|6.38|6.35|6.27|6.34|6.28|6.38|6.34|6.4|6.45|6.49|6.51|6.52|6.34|6.3|6.3|6.2|6.26|6.34|6.28|6.25|6.27|6.2|6.2|6.14|6.02|5.99|5.93|5.91|5.9|5.89|5.9|5.89|5.91|5.79|5.65|5.63|5.67|5.64|5.68|5.62|5.63|5.59|5.61|5.65|5.66|5.81|5.61|5.54|5.74|5.71|5.81|5.78|5.79|5.67|5.74|5.71|5.84|5.89|||||||5.95|5.89|5.91|5.95|5.96|6.02|6.07|6.09|6.04|6.05|5.91|5.88|5.89|5.85|5.83|5.89|5.88|5.87|5.76|5.48|5.45|5.51|5.5|5.49|5.31|5.36|5.3|5.39|5.72|5.81|5.75|5.83|5.84|5.82|5.93|5.94|5.93|5.97|6.01|6.06|6.06|6.09|6.09|6.09|6
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.03|4.13|4.17|3.94|3.85|3.79|3.94|3.93|3.92|3.74|3.61|3.57|3.4|3.37|3.43|3.57|3.58|3.68|3.67|3.64|3.7|3.77|3.81|3.79||3.85|3.81|3.91|3.92|3.93|3.94|3.95|3.94|3.95|3.91|3.97|3.99|4.16|4.18|4.27|4.15|4.16|4.19|4.17|4.15|4.26|4.26|4.28|4.3|4.24||||4.16|4.14|4.04|3.97|3.91|3.91|3.93|3.97|4.07|3.82|3.75|3.92|4.28|4.36|4.56|4.56|4.7|||4.64|4.61|4.6|4.69|4.4|4.5|4.5|4.09|4.09|4.2|4.22|4.24|4.22|4.1|4.13|4.16|4.13|4.05|4.04|4.17|4.15|4.26|4.09|4.03|3.91|4.01|4.07|4.11|4.33|4.34|4.26|4.19|4.19|||||||4.14|3.78|3.34|3.57|3.85|4.08|4.2|4.41|4.54|4.55|4.32|4.19|4.08|4.13|4.41|4.33|4.56|4.65|4.73|4.77|4.73|4.67|4.68|4.69|4.75|4.84|4.89|4.89||4.76|4.67|4.55|4.59|4.56|4.57|4.56|4.62|4.61|4.6|4.64|4.67|4.67|4.73|4.72|4.71|4.79|4.84|4.85|4.92|4.93|4.91|4.97|4.91|4.89|4.93|4.96|5|5.07|5.04|5.02|5.03|5.06|4.98|4.92|4.9|4.92|4.98|5|5.05|4.98|5.01|4.98|4.98|4.99|4.9|4.86|4.89|4.74|4.74|4.86|4.91|4.91|4.97|4.98|4.99|5.03|4.99|5.03|5.02|||||||5.08|5.08|5.11|5.17|5.26|5.28|5.36|5.52|5.5|5.5|5.47|5.45|5.49|5.44|5.51|5.51|5.61|5.65|5.71|5.66|5.68|5.77|5.5|5.63|5.67|5.84|5.77|5.94|5.97|6.06|6.09|6.02|5.64|5.56|5.71|5.92|5.92|6.1|5.45|5.35|5.51|6|5.26|5.21|5.12
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.4|3.34|3.39|3.43|3.34|3.32|3.35|3.37|3.33|3.22|3.1|3.14|3.13|3.15|3.13|3.14|3.15|3.17|3.12|3.16|3.25|3.34|3.33|3.38||3.35|3.35|3.36|3.3|3.28|3.31|3.35|3.4|3.44|3.39|3.3|3.3|3.37|3.35|3.35|3.33|3.33|3.4|3.48|3.43|3.4|3.36|3.38|3.37|3.39||||3.37|3.33|3.37|3.39|3.39|3.37|3.44|3.47|3.49|3.47|3.46|3.47|3.5|3.47|3.48|3.47|3.43|||3.38|3.34|3.31|3.26|3.19|3.22|3.18|3.17|3.16|3.2|3.22|3.24|3.25|3.17|3.11|3.09|3.08|3.17|3.13|3.11|3.06|3.02|3|3.02|2.98|3|2.97|2.98|3.01|3|2.99|2.98|2.97|||||||2.9|2.76|2.62|2.61|2.75|2.86|2.95|3|3.04|2.99|2.85|2.73|2.67|2.72|2.87|2.82|2.97|2.98|3.02|3|3|2.98|2.99|3.01|3.04|3.04|2.99|2.94||2.93|2.92|2.9|2.9|2.9|2.91|2.9|2.96|2.95|2.99|3.06|3.04|3.03|2.99|2.93|2.98|2.96|2.92|2.96|2.97|2.97|2.95|2.96|2.96|2.97|2.97|2.97|2.98|3.01|2.99|2.97|2.96|2.98|2.99|2.97|2.89|2.92|2.91|2.95|2.96|2.97|2.99|2.98|2.95|2.96|2.87|2.81|2.83|2.78|2.76|2.81|2.84|2.86|2.92|2.9|2.92|2.91|2.88|2.97|3.03|||||||3.07|3.06|3.08|3.09|3.1|3.11|3.12|3.12|3.11|3.15|3.16|3.15|3.15|3.12|3.07|3.08|3.12|3.1|3.04|3.05|3.05|3.06|3.07|3.09|3|3.02|3.04|3.05|3.07|3.15|3.34|3.39|3.53|3.46|3.5|3.59|3.59|3.63|3.65|3.7|3.69|3.66|3.65|3.63|3.58
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||2.42|2.34|2.18|2.37|2.41|2.44|2.47|2.56|2.52|2.5|2.52|2.55|2.49|2.49|2.49|2.58|2.6|2.69|2.77|2.77|2.8|2.86|2.89|2.84||2.86|2.86|3.04|3.02|3.08|3.18|3.22|3.19|3.19|3.17|3.26|3.28|3.25|3.23|3.32|3.25|3.27|3.26|3.3|3.34|3.39|3.37|3.36|3.4|3.47||||3.41|3.6|3.42|3.38|3.36|3.41|3.39|3.45|3.51|3.44|3.41|3.53|3.69|3.75|3.76|3.77|3.77|||3.86|3.86|3.75|3.69|3.68|3.68|3.76|3.84|3.93|4.01|4.01|4.02|4|3.96|3.96|4.02|4.01|3.92|3.83|3.84|3.82|3.82|3.87|3.9|3.83|3.83|3.83|3.82|3.75|3.69|3.59|3.59|3.67|||||||3.54|3.25|2.95|3.02|3.22|3.56|3.59|3.81|3.88|4.21|4.08|3.97|3.94|4.01|4.32|4.29|4.4|4.46|4.46|4.5|4.42|4.32|4.32|4.37|4.45|4.53|4.53|4.5||4.51|4.26|4.25|4.31|4.28|4.26|4.25|4.27|4.3|4.32|4.41|4.42|4.41|4.46|4.38|4.44|4.44|4.44|4.47|4.52|4.53|4.54|4.62|4.57|4.56|4.63|4.65|4.65|4.71|4.72|4.7|4.72|4.79|4.72|4.67|4.65|4.67|4.64|4.67|4.62|4.53|4.53|4.57|4.58|4.52|4.38|4.31|4.34|4.23|4.26|4.43|4.41|4.5|4.61|4.62|4.7|4.7|4.71|4.76|4.78|||||||4.84|4.77|4.77|4.75|4.72|4.74|4.76|4.89|4.88|4.94|4.94|4.96|4.72|4.65|4.64|4.68|4.72|4.73|4.63|4.66|4.72|4.79|4.76|4.81|4.72|4.76|4.8|4.83|4.96|5.02|5.05|5.11|5.1|5.15|5.31|5.39|5.37|5.4|5.45|5.49|5.46|5.45|5.46|5.44|5.35
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||24.91|24.51|24.07|23.72|24.12|23.99|24.08|24.91|25.06|24.83|25.4|25.65|25.21|25.21|25.29|25.81|25.96|26.41|26.15|26.22|26.33|26.39|26.03|25.44||25.45|25.78|27.02|27.26|27.52|27.96|27.8|28.03|28.04|27.83|28.06|28.22|29.5|29.58|29.91|30.13|30.09|30.2|30.66|30.74|31.65|31.26|31.42|30.87|29.6||||29.46|29.48|29.1|29.17|28.84|28.61|28.33|28.22|28.29|27.82|27.05|27.88|29.21|29.2|29.8|30.26|30.51|||31.05|31.06|31.32|30.41|30.09|30.24|30.07|30.67|30.88|31.1|30.91|31.02|30.36|30.16|30.39|29.47|29.81|29.72|29.58|29.59|29.25|29.72|29.92|29.86|31.16|30.77|29.96|29.43|29.43|29.13|28.52|28.46|28.51|||||||25.46|25.24|23.19|24.3|26|27.62|28.38|29.54|30.51|31.37|30.53|29.8|30.07|30.6|32.58|32.21|33.57|34.39|34.69|34.79|35.06|35.2|36.01|36.4|36.52|37.18|37.5|37.61||37.51|37.23|36.88|37.01|37|37.66|37.61|38.94|38.73|38.84|39.12|40.06|39.95|40.16|39.3|39.51|40.25|40.3|40.2|40.24|40.84|40.1|40.5|40.5|40.68|40.63|40.21|40.02|39.86|39.37|38.75|39.02|38.87|38.56|38.13|39.01|38.87|38.7|38.69|38.96|38.53|38.81|38.89|38.73|38.13|37.14|37.03|36.5|34.92|35.15|35.92|35.7|36.3|36.8|37.03|36.57|36.8|36.57|36.3|36.54|||||||36.57|36|36.02|35.92|35.72|35.83|35.78|36.03|35.97|35.65|35.37|35.42|35.5|34.88|34.71|35.06|35.13|35.1|34.96|34.44|34.03|34.06|33.02|33.03|32.53|32.71|32.87|32.78|32.92|33.57|33.52|34.13|33.73|32.31|32.93|33.07|32.86|32.19|32.13|33.16|33.16|32.78|35.2|33.25|34.92
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.34|1.29|1.25|1.29|1.33|1.36|1.36|1.42|1.39|1.34|1.34|1.36|1.35|1.32|1.32|1.45|1.53|1.6|1.6|1.6|1.59|1.6|1.6|1.6||1.61|1.58|1.65|1.63|1.64|1.69|1.68|1.72|1.71|1.75|1.78|1.83|1.87|1.86|1.87|1.83|1.77|1.73|1.73|1.74|1.71|1.71|1.71|1.72|1.73||||1.77|1.72|1.66|1.66|1.63|1.64|1.67|1.66|1.67|1.63|1.63|1.68|1.74|1.75|1.77|1.8|1.8|||1.83|1.83|1.81|1.8|1.79|1.81|1.84|1.86|1.78|1.79|1.78|1.77|1.78|1.77|1.77|1.77|1.74|1.72|1.71|1.73|1.72|1.72|1.74|1.76|1.73|1.76|1.78|1.77|1.78|1.77|1.73|1.72|1.71|||||||1.57|1.55|1.52|1.59|1.71|1.76|1.82|1.89|1.94|1.91|1.84|1.75|1.68|1.7|1.8|1.77|1.84|1.86|1.86|1.86|1.85|1.84|1.85|1.84|1.88|1.88|1.89|1.89||1.89|1.87|1.86|1.87|1.88|1.91|1.92|1.95|1.96|2.01|2.03|2.01|2|1.96|1.94|1.98|2|1.98|1.98|2|1.98|1.97|1.98|2.02|2.05|2.11|2.05|2.05|2.02|2.01|1.99|2|2.02|2.01|1.99|1.98|2.02|2.04|2.02|2|2|2|2.02|2.02|2|2|1.99|2.03|1.95|1.94|1.95|1.97|1.98|2|2|2.01|2.02|2.01|2.04|2.03|||||||2.09|2.09|2.09|2.08|2.12|2.12|2.1|2.11|2.1|2.12|2.11|2.12|2.13|2.12|2.14|2.17|2.14|2.15|2.22|2.21|2.21|2.32|2.34|2.38|2.29|2.27|2.29|2.32|2.33|2.37|2.37|2.34|2.34|2.34|2.39|2.39|2.42|2.46|2.48|2.56|2.54|2.54|2.52|2.45|2.41
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||14.34|14.01|13.72|13.25|12.88|15.68|15.83|16.54|16.9|17.07|17.53|17.53|17.1|17.14|17.36|18.62|19.08|19.4|19.03|18.99|19.02|18.85|19|18.02||18.3|18.39|20.01|19.94|20.4|20.98|20.66|20.95|20.48|19.95|20.41|21.73|21.52|21.77|22.09|21.9|21.57|21.41|21.58|22.24|23.72|23.72|23.89|22.33|22.36||||22.1|22.3|20.49|21.53|20.83|21|20.51|20.45|20.13|19.66|19.19|20.71|21.9|22.01|22.68|22.44|21.98|||24.7|26.11|27.02|23.7|20.88|20.5|22.22|23.5|24.83|25.57|26.07|25.11|24.2|23.9|24.08|24.4|23.58|22.77|22.62|23.05|23.6|24.05|24.47|25.01|23.31|23.76|24.98|24.69|23.25|22.83|21.6|21.14|21.1|||||||19.12|18.67|17.18|17.57|19.89|21.6|22.1|23.59|24.18|25.31|24.64|24.14|25.66|25.52|27.59|27.58|28.2|28.9|29.67|30|29.92|29.66|29.95|30.93|31.13|33.08|34.5|39.3||40.2|39.87|39.6|40.51|42.95|44.6|44.14|45.06|47.23|47.9|49.59|50.4|50.34|50.35|50.3|49.25|48.21|47.1|47.9|48.01|47.21|47.3|49.02|49.88|49.92|49.97|51.28|51|51.36|50.32|48.5|49.02|50.1|50.23|47|46.4|46.45|46.51|43.14|42.6|40.22|40.09|41.55|42.9|40.58|42.82|43.38|44.4|42.52|42.61|43.5|44.24|43.61|44.09|45.02|45.9|46.12|49.51|50.5|51.03|||||||50.5|50.12|49.08|48.41|48.03|47.83|48.08|50.26|51|51.53|52.55|53.97|55.81|55.8|55.03|55.3|54.2|55|54.82|55.62|56.15|56.2|52.41|53.49|53.88|58.09|59.98|60.69|60.61|63.03|61|61|61.87|61.6|63.63|63|63.06|63.03|63.12|60.71|59.81|58.72|59.81|60.51|61.47
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||2.77|2.74|2.68|2.74|2.79|2.82|2.8|2.91|2.89|2.92|2.8|2.81|2.77|2.86|2.86|3.08|3.08|3.26|3.26|3.28|3.25|3.59|3.58|3.55||3.56|3.52|3.64|3.55|3.53|3.58|3.7|3.43|3.41|3.46|3.61|3.74|3.4|3.37|3.45|3.45|3.45|3.47|3.48|3.49|3.44|3.34|3.33|3.45|3.48||||3.14|3.27|3.17|3.17|3.17|3.14|3.04|3.1|3.13|3.08|3.07|3.24|3.56|3.61|3.64|3.73|3.71|||3.82|3.89|3.88|3.82|3.76|3.77|3.89|3.98|4.08|4.08|4.08|4.08|4.07|4.04|4.02|4.06|4.12|3.98|3.52|3.52|3.46|3.46|3.54|3.65|3.49|3.6|3.75|3.71|3.7|3.52|3.45|3.37|3.07|||||||2.98|3.31|3.68|4.09|4.45|4.12|4.28|3.95|4.15|4.17|4.07|3.95|4|4.06|4.28|4.51|4.8|4.98|5.12|5.2|5.19|5.09|5.07|5.09|5.19|5.36|5.44|5.44||5.48|4.94|4.9|4.95|5|5.09|5.01|5.04|5.05|5.05|5.11|5.16|5.15|5.2|5.17|5.27|5.35|5.41|5.44|5.55|5.5|5.5|5.58|5.55|5.64|5.69|5.68|5.62|5.64|5.67|5.63|5.73|5.64|5.58|5.54|5.07|5.06|5.05|5.08|5.08|5.12|5.13|5.15|5.21|5.19|5.17|5.12|5.1|4.79|4.78|4.9|4.91|4.9|5.01|5.07|5.04|5.13|5.05|5.11|5.12|||||||5.2|5.16|5.11|5.11|5.13|5.11|5.1|5.12|5.21|5.18|5.13|5.14|5.07|5.01|5.18|5.18|5.26|5.41|5.46|5.58|5.66|5.67|5.56|5.59|5.5|5.55|5.64|5.61|5.73|5.77|5.59|5.54|5.66|5.88|5.92|5.46|4.86|4.6|4.45|4.42|4.39|4.45|4.85|5.31|5.33
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||3.79|3.75|3.68|3.62|3.72|3.75|3.77|3.83|3.79|3.7|3.7|3.72|3.7|3.67|3.65|3.75|3.74|3.83|3.86|3.85|3.86|3.84|3.89|3.89||3.91|3.84|4.01|4.05|4.07|4.18|4.2|4.24|4.25|4.26|4.28|4.28|4.39|4.43|4.45|4.38|4.35|4.38|4.37|4.36|4.44|4.44|4.43|4.43|4.45||||4.3|4.23|4.17|4.09|4.04|4.08|4.08|4.06|4.08|3.94|3.92|4.06|4.18|4.21|4.21|4.22|4.25|||4.24|4.19|4.16|4.11|4.08|4.11|4.08|4.11|4.16|4.19|4.14|4.15|4.11|4.05|4.02|4.07|4.07|4.02|4.02|4.04|3.96|3.97|4.01|4|3.92|3.97|3.99|4|3.97|3.94|3.89|3.86|3.88|||||||3.55|3.56|3.41|3.5|3.73|3.87|3.94|4.08|4.15|4.21|4.1|3.95|3.87|3.94|4.19|4.11|4.33|4.35|4.42|4.45|4.38|4.3|4.32|4.34|4.4|4.42|4.47|4.43||4.44|4.45|4.32|4.34|4.39|4.41|4.38|4.43|4.48|4.52|4.6|4.61|4.66|4.67|4.62|4.76|4.74|4.77|4.74|4.73|4.76|4.72|4.77|4.77|4.78|4.78|4.76|4.75|4.75|4.67|4.68|4.71|4.71|4.69|4.66|4.64|4.67|4.69|4.7|4.69|4.7|4.7|4.67|4.62|4.73|4.74|4.7|4.71|4.56|4.56|4.64|4.68|4.74|4.76|4.78|4.8|4.89|4.86|4.85|4.85|||||||4.97|4.93|4.96|5|4.98|5.02|5.06|5.04|4.95|4.98|4.95|4.96|4.9|4.86|4.83|4.86|4.93|5|5.18|5.1|5.06|5.14|5.14|5.18|5.16|5.16|5.21|5.23|5.2|5.22|5.19|5.21|5.24|5.24|5.27|5.35|5.41|5.35|5.35|5.43|5.42|5.35|5.29|5.23|5.19
07032|101051|/equities/sifang-auto|SHANGHAICOMP||17.2|17.27|17.68|17.36|17.22|16.6|17.62|17.43|17.59|18.56|18.02|18.2|18.21|18.29|18.62|18.61|18.71|19.27|19.29|18.9|18.87|18.28|18.13|17.84||17.95|18.03|18|17.16|17.08|17.17|17.4|17.34|17.58|16.66|16.12|16.02|16.56|16.66|16.39|16.2|16.68|17.03|17.33|16.66|16.62|16.07|16.05|16.23|15.92||||15.69|14.6|14.82|15.3|15.49|15.4|15.98|16.03|16.27|15.76|15.71|15.98|15.85|14.95|14.95|15.03|15.06|||15.07|15.26|15.28|15.11|14.79|14.86|15.1|15.41|15.52|15.68|15.43|16.24|16.43|16.19|16.2|16.2|16.14|16.39|16.13|16.17|15.85|15.45|15.08|14.42|14.02|14.24|14.23|14.2|14.03|13.92|13.93|13.83|13.89|||||||13.77|13.3|12.16|11.88|12.9|13.39|13.5|13.86|14.01|14.02|13.76|13.6|13.52|13.69|14.48|14.33|14.68|14.75|14.77|14.45|14.38|14.25|14.29|14.13|14.02|14.19|14.15|14.12||13.94|13.77|13.55|13.44|13.43|13.23|13.24|13.35|13.42|13.48|13.68|13.8|13.68|13.52|13.11|13.3|13.28|13.48|13.5|13.83|13.83|13.93|14|13.87|13.8|13.76|13.88|13.9|14.12|14.16|13.95|14.02|14.11|14.07|14.07|14.03|14.09|14.06|14.07|14.04|13.77|13.75|13.72|13.91|14.28|14.35|14.01|14.39|14.18|14.46|14.67|14.73|14.87|15.09|14.99|15.13|15.2|15.29|15.42|15.49|||||||15.44|15.1|15.13|15|14.83|14.73|14.88|15.1|14.85|14.85|15|15.15|15.32|15.5|15.4|15.35|15.22|14.95|14.78|14.81|14.59|13.81|13.34|13.26|13.34|13.6|13.53|13.65|13.84|14.12|13.92|13.89|14.06|14.27|14.54|14.78|14.65|14.92|15.1|15.15|15.17|15.12|15.02|15.09|15.06
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||3.76|3.73|3.63|3.65|3.71|3.74|3.8|3.93|3.9|3.78|3.85|3.9|3.7|3.71|3.8|3.96|4|4.15|4.03|4.03|4.05|4.05|4.05|3.9||3.9|3.8|4.1|4.07|4.25|4.37|4.3|4.35|4.41|4.38|4.5|4.58|4.68|4.7|4.78|4.7|4.69|4.68|4.7|4.66|4.81|4.93|4.94|5.06|5.1||||5.05|4.94|4.64|4.57|4.84|4.83|4.71|4.85|4.8|4.61|4.52|4.8|5.15|5.12|5.12|5.3|5.32|||5.43|5.62|5.68|5.54|5.37|5.38|5.66|5.94|6.06|6.07|6.03|6.04|5.97|5.83|5.82|5.96|5.91|5.68|5.61|5.7|5.75|5.7|5.6|5.57|5.24|5.32|5.41|5.42|5.3|5.08|4.93|4.81|4.81|||||||4.38|4.27|3.94|4.26|4.51|4.82|5.3|5.88|6.18|6.49|6.51|6.4|6.18|6.03|6.16|5.84|6|6.03|6.12|6.17|6.1|6.07|6.23|6.31|6.42|6.54|6.54|6.62||6.62|6.46|6.44|6.43|6.58|6.62|6.74|6.81|6.94|6.97|7.04|7.14|7.26|7.34|7.17|7.25|7.23|7.22|7.26|7.52|7.34|7.26|7.42|7.43|7.47|7.48|7.53|7.67|7.77|7.94|7.9|8.04|8.09|8.06|8.03|8.03|7.98|7.91|7.7|7.56|7.51|7.54|7.79|7.84|7.45|7.34|7.56|7.6|7.18|7.42|7.08|7.19|6.66|6.65|6.6|6.77|6.89|6.82|6.79|6.72|||||||6.66|6.65|6.68|6.67|6.63|6.63|6.64|6.62|6.7|6.77|6.82|6.87|7.06|7.01|6.88|6.94|6.91|6.99|6.85|6.85|6.76|6.7|6.38|6.39|6.34|7|6.93|6.84|6.8|6.8|6.8|6.91|7.04|6.97|7.06|7.26|7.34|7.42|7.41|7.1|7.1|7.07|7.02|7.01|6.91
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||23.31|23.46|23.62|23.45|23.65|22.91|22.97|23.81|24.79|24.04|24.2|23.89|24.07|24.13|24.4|24.72|24.6|30|30.39|30.65|30.73|31.4|31.39|31.06||30.86|30.77|30.22|29.73|28.43|28.11|27.87|27.87|27.91|28.15|28.31|28.41|28.19|28.61|28.65|28.38|29.16|29.86|30.18|29.72|30.07|29.7|29.99|29.35|28.91||||28.18|28|28.42|28.36|28.4|28.2|28.63|28.03|28.16|27.76|27.88|27.31|26.5|25.75|25.85|25.75|26.2|||26.4|26.29|26.34|25.74|25.32|26|25.85|25.85|25.99|26.58|26.72|26.85|27.99|28.11|28.01|27.96|28.06|27.22|27.15|27.16|27.58|27.65|27.62|27.88|27.31|27.58|27.11|27.03|26.94|27.47|27.36|27.7|27.78|||||||29.2|27.9|25.36|24.2|24.7|25.82|26.33|27.18|27.71|27.91|27.01|26.34|26.26|26.46|27.7|27.16|28.02|28.27|28.82|28.8|27.6|29.21|29.11|29.2|29.8|30.27|30.71|30.59||30.57|30|30.12|30.1|29.85|30.02|29.8|30.1|30.3|30.16|29.6|31.97|31.96|31.5|31.01|30.87|30.9|30.76|31.16|30.74|31.41|31.56|31.08|30.58|30.37|30.4|30.24|30.31|30.11|30.05|29.7|29.85|29.73|29.68|29.5|29.18|29.01|29.01|28.76|28.75|28.84|28.65|28.61|28.37|27.73|27.21|26.75|26.51|26.6|26.52|26.73|26.82|27.11|27.2|27.11|26.37|25.62|25.73|25.64|25.58|||||||25.51|25.34|25.1|24.93|24.58|24.76|24.87|24.85|24.86|24.86|24.68|24.76|24.86|24.39|23.92|24.13|24.46|24.71|24.73|24.9|24.6|24.46|23.4|23.3|23.2|23|23.5|23.45|23.79|24.18|24.45|24.48|24.5|24.17|24.44|24.58|24.29|23.86|23.29|25.14|24.72|24.63|24.92|24.89|25.24
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||5.55|5.45|5.36|5.32|5.4|5.51|5.62|5.83|5.85|5.77|5.99|6.02|5.93|5.95|5.99|6.31|6.43|6.56|6.56|6.48|6.56|6.56|6.58|6.39||6.45|6.35|6.81|6.85|7.02|7.3|7.37|7.05|7.06|6.96|7.29|7.52|7.53|7.48|7.68|7.44|7.52|7.47|7.59|7.75|8.06|8.13|8.12|8.2|8.12||||8.04|8.15|8.06|7.86|8.84|8.94|8.89|9.13|9.05|8.95|8.77|9.39|9.87|10.04|10.04|10.18|10.25|||10.35|10.4|10.29|10.09|9.9|9.86|10.16|10.33|10.79|10.75|10.75|10.82|10.37|10.11|12.16|12.67|12.16|11.96|11.54|11.58|11.73|11.79|11.95|11.95|11.46|11.61|11.75|11.58|11.82|11.68|11.44|11.38|11.48|||||||10.91|10.25|9.25|9.46|10.3|11.15|11.4|12.11|12.2|12.89|12.87|12.65|13.02|12.88|14.74|14.66|15.12|15.35|15.23|15.8|15.39|15.01|14.88|14.8|15.58|15.96|16.2|16.4||16.55|15.65|15.59|15.7|15.75|15.61|15.56|15.66|15.89|15.85|16.09|16.27|16.39|16.53|16.35|16.59|16.33|16.41|16.48|16.86|16.93|16.96|17.06|17|16.59|17.34|17.84|17.87|18.77|17.81|18.28|18.36|18.44|18.49|18.25|18.04|18.17|18.31|18.2|18|17.52|17.47|17.94|18.13|18.61|18.38|17.88|18.16|18.05|17.75|17.76|17.89|18.06|17.73|17.79|17.28|17.15|17.12|17.26|17.4|||||||17.66|16.96|16.63|16.11|15.86|15.81|16.08|16.24|16|16.07|16.23|16.54|16.98|16.83|16.95|16.92|17.44|17.55|17.6|17.52|17.31|17.15|16.3|16.32|16.3|16.6|16.75|16.6|17.08|17.33|16.86|17.03|17.12|17.26|17.87|17.88|17.75|18|18.13|18.22|18.22|18.1|18.2|18.3|17.94
07036|100336|/equities/tongrentang|SHANGHAICOMP||36.78|36.62|36.26|37|37.51|36.93|38|38.33|38.68|37.51|37.76|38.46|38.16|38.15|38.2|40.48|40.91|42.31|42.02|41.72|41.67|41.82|43.91|43.42||43.75|44.4|44.2|43.7|43.73|44.4|44.1|44.93|44.86|45.2|44.96|44.91|45.4|45.77|45.67|45.8|46.57|47.12|46.21|44.37|44.36|44.44|44.47|44.54|42.9||||42.25|42.58|41.06|40.72|40.89|41.14|41.68|41.4|41.61|40.3|40.92|40.55|40.86|41.1|41.52|40.6|40.7|||40.79|40.7|41|40.65|41.07|40.58|40.4|41.13|41.67|42.56|42.48|42.84|42.7|43.1|43.2|43.6|43.25|42.34|42.57|42.84|43.1|43.09|43.52|43.8|43.77|44.34|44.3|44.37|44.33|44.44|44.1|43.81|43.42|||||||42.9|42.86|40.28|39.71|39.91|41.85|42.37|46.99|51.58|50.92|50.62|49.8|49.18|49.5|50.25|48.9|50.5|50.71|49.9|50.19|49.8|51.28|53|52.85|53.43|53.9|54.2|53.34||52.8|52.77|51.9|51.7|51.51|51.42|50.51|50.83|50.71|50.72|51.18|52.09|52.25|51.44|50.45|50.84|51.06|51.45|52.27|52.4|52.44|51.6|51.8|51.55|51.02|51.53|51.05|50.8|51.45|50.06|49.42|49.72|49.96|49.95|49.88|49.73|49.73|49.7|50.12|49.53|50.82|51.01|50.8|51.04|52.23|50.6|49.33|49.43|48.92|48.3|48.06|48.13|49.39|50.08|50.97|52.16|52.53|52.24|52.5|53.22|||||||54.15|53.91|53.91|53.19|52.79|53.06|53.3|53.55|53.5|53.31|54.16|53.78|54.06|54.54|54.25|54.03|54.74|55.36|55.18|54.95|55.41|54.48|55.88|55.8|55.78|56.16|55.71|54.71|55.44|56.25|57.38|57.16|56.92|56|56.51|56.22|56.11|55|54.8|52.9|50.01|50.25|50.6|50.44|51.15
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||35.95|35.95|31.88|29.23|29.3|30.11|30.53|30.02|30.6|31.1|30.46|30.4|30.52|30.05|31.34|32.06|32.09|34.45|34.2|33.4|33.42|32.59|34.55|33.88||34.2|37.7|37.85|36.8|36.81|37.01|36.87|37.48|37.71|38.36|38.39|39.65|37.51|37.02|37.37|33.47|34.07|33|32.6|32.3|33.1|32.89|32.65|32.92|33.8||||32.83|31.13|30.05|29.2|27.91|26.56|26.55|27.81|29.08|28.81|26.92|29.49|30.05|29.81|29.4|28.76|29.73|||29.68|29.36|26.38|25.89|26.87|26.7|27.85|27.8|28.69|28.52|27.97|28.86|28.93|26.86|28.7|29.1|26.19|26.16|23.32|23.28|23.21|23.77|23.12|23.12|22|22.1|21.65|19.99|18.91|17|15.54|15.96|14.51|||||||10.79|11.49|11.37|12.63|13.52|14.3|15.07|16|16.76|17.5|16.98|16.4|17.1|17.51|18.82|18.63|19.2|19.33|19.45|19.57|19.9|19.73|19.86|20.32|20.31|20.2|20.66|22.28||21.6|20.62|20.76|20.53|20.45|20.75|20.84|21.45|21.54|21.76|22.04|22.49|22.66|23.42|23.57|23.21|23.42|23.1|23.1|21.89|21.8|21.01|20.73|20.28|20.35|20.46|21.08|21.6|22.1|22.57|22.84|22.4|21.63|20.6|20.8|20.65|20.53|19.98|19.56|18.9|17.76|18.23|17.74|17.55|17.83|17.84|16.6|15.15|14.34|14.44|15.29|15.73|15.74|15.84|15.95|16.28|16.33|16.44|16.33|16.09|||||||15.55|15.53|15.61|15.71|15|15|15|15.08|15.52|15.63|15.9|16.2|16.9|16.95|16.85|16.99|16.55|16.48|16.27|16.33|16.38|16.28|15.55|15.52|15.44|15.98|16.16|16|15.62|15.86|15.62|15.94|16.52|16.34|16.6|16.79|16.99|17.18|17.5|17.29|17.05|16.95|16.76|17.07|17.38
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||18.64|18.68|17.95|17.52|18.04|18.5|18.8|19.52|19.47|19.01|19.4|19.56|20.23|19.39|19.9|20.48|20.63|21.06|20.03|21.32|21.71|21.71|21.68|20.87||20.72|20.76|20.9|20.68|21.05|22.16|22.36|22.82|22.79|21.58|21.1|21.87|22.87|22.71|22.74|23.41|23.55|24.5|24.67|25.77|26.44|26.81|26.3|26.57|26.43||||23.65|23.03|20.34|20.62|20.62|19.91|19.45|19.48|19.77|18.57|18.55|18.97|20.86|21.3|21.56|22.49|22.6|||22.88|23.25|22.16|21.27|22.61|22.79|23.15|23.2|21.18|21.1|21.29|21.25|20.57|20.38|20.5|21.1|21|20.25|20.08|20.45|20.52|20.84|21.22|21.1|19.47|19.69|20.22|19.8|19.71|18.6|17.64|17.27|16.96|||||||15.21|15.8|14.8|15.08|15.95|17.42|17.5|18.57|19.33|19.97|19.81|19.29|19.33|19.32|20.51|19.7|20.11|20.66|21.62|22.17|22.63|22.9|22.82|23.25|23.27|22.27|22.2|21.83||21.79|23.11|25.68|28.04|28.99|28.81|32.01|32.69|33.13|33.15|33.36|33.3|33.53|33.95|32.89|33.29|33.21|33.59|33.73|34.36|33.91|33.98|34.36|33.43|33.76|35|35.76|36.18|36.56|37.3|37.22|37.06|37.38|37.26|37.25|37.31|37.72|38.24|39.16|38.23|37.65|37.91|37.65|37.25|37.08|35.28|34.35|34.7|34.2|33.28|34.21|34.38|33.2|33.96|34.5|34.5|34.31|33.12|33.03|32.72|||||||33.09|32.56|32.65|32.34|32.41|32.33|32.66|33.1|32.97|32.78|32.65|32.87|34.06|33.25|33.41|33.71|34.56|35.4|36.15|35.85|35.86|34.56|31.17|31.02|30.86|31.82|32.13|32.7|33.33|34.05|34.51|35.56|35.63|38.68|40.03|40.8|39.1|38.87|39.19|39.6|39.12|38.98|38.52|34.9|33.59
07039|100484|/equities/beijing-urban|SHANGHAICOMP||3.88|3.78|3.77|3.7|3.79|4.05|4.22|4.06|4.05|3.72|3.72|3.83|3.82|3.82|3.84|4.07|4.08|4.13|4.17|4.22|4.29|4.3|4.44|4.41||4.45|4.37|4.57|4.5|4.5|4.48|4.56|4.76|4.73|4.87|5.18|5.11|4.98|5|4.73|4.3|4.05|3.96|3.93|3.96|3.86|3.83|3.83|3.87|3.94||||3.86|3.65|3.49|3.47|3.46|3.49|3.5|3.51|3.57|3.51|3.45|3.5|3.66|3.68|3.71|3.83|3.83|||3.87|3.91|3.91|3.89|4|4|4.04|3.99|3.98|4.11|4.02|4.04|4.05|4.07|4.1|4.07|3.96|3.93|3.91|3.97|3.98|3.94|4|4.2|4.08|4.15|4.21|4.2|4.25|4.17|3.93|3.95|3.82|||||||3.72|3.61|3.43|3.81|4.09|4.11|4.23|4.41|4.64|4.51|4.21|4.02|3.98|4|4.27|4.2|4.38|4.43|4.54|4.59|4.52|4.54|4.56|4.57|4.59|4.54|4.74|4.74||4.76|4.9|4.9|4.86|5|5.04|5.01|5.04|5.12|5.25|5.26|5.17|5.24|5.3|5.26|5.36|5.42|5.3|5.3|5.28|5.25|5.2|5.26|5.8|6.02|6.3|6.01|6.05|5.82|5.8|5.92|6.04|6.09|5.91|5.79|5.84|5.93|5.79|5.79|5.87|5.8|5.85|5.76|5.62|5.64|5.7|5.77|5.83|6.1|6.04|5.95|5.97|6|6.03|6.01|6.1|6.07|6.07|6.1|6.09|||||||6.29|6.29|6.63|6.56|6.66|6.68|6.65|6.58|6.6|6.59|6.57|6.63|6.55|6.5|6.55|6.76|6.56|6.55|6.71|6.81|6.87|7.5|7.48|7.68|7.49|7.21|7.17|6.98|6.99|7.33|7.2|7.32|7.04|6.81|6.98|7.14|7.22|7.05|7.11|7.55|6.89|7.46|7.37|7.47|6.11
07040|100956|/equities/urban---rural|SHANGHAICOMP||15.81|15.83|16.3|16.11|16.31|16.26|16.31|16.68|16.56|16.38|16.28|16.43|16.75|16.86|16.8|17.58|17.56|17.96|18.08|18.26|18.19|18.48|18.94|18.88||19.03|19.19|19.58|19.45|19.44|19.55|19.55|19.74|20.18|20.39|20.35|20.4|20.76|21|20.91|20.56|21.04|20.97|20.81|20.89|21.64|21.18|20.75|20.03|19.62||||19.32|18.68|18.23|18.75|19.12|18.94|18.64|18.78|18.41|18.21|18.21|18.3|18.9|18.83|18.95|18.91|19.18|||20.07|19.82|19.29|18.97|18.81|19|18.98|18.82|18.94|19.52|19.56|19.57|19.53|19.51|20|19.5|18.18|17.7|17.7|18.01|18.07|18.15|18.26|18.22|18.32|18.5|18.71|18.27|18.16|18.07|17.91|17.9|17.78|||||||18.29|17.2|15.51|15.22|15.96|16.62|16.88|17.32|17.94|18.26|17.61|17.21|16.41|16.84|17.65|17.35|17.88|18.03|18.53|18.65|18.34|17.92|17.83|18|18.45|18.28|18.27|18.27||18.4|17.92|17.74|18.18|18.86|18.93|18.58|18.88|19.08|19.15|19.3|19.38|19.28|19.51|19.82|20.16|20.18|20.15|20.35|20.9|20.79|20.7|20.82|21.24|21.22|21.55|21.41|21.58|21.63|21.45|21.47|21.6|21.82|21.56|21.2|21.17|21.25|21.23|21.7|21.8|21.68|21.74|21.33|21.47|22.79|22.46|22.13|22.46|21.95|21.83|22.62|22.77|22.85|23.7|24.21|24.61|24.81|24.67|24.74|24.71|||||||24.9|25.1|25.24|24.94|24.45|24.4|24.81|25.05|24.93|25.21|25.01|25.13|25.33|24.94|24.85|24.88|25.15|25.03|25.08|24.9|24.84|24.67|24.52|24.97|25.2|25.3|25.49|25.31|25.2|25.36|24.83|24.8|24.9|24.32|24.73|25.01|25.32|25.75|25.94|26.6|26.2|26.39|26.25|26.22|25.54
07041|100470|/equities/vantone-estate|SHANGHAICOMP||6.16|5.98|6.12|6.45|6.67|7.09|7.13|7.1|6.87|6.57|6.64|7.37|7.69|7.98|8.87|9.37|9.33|9.64|9.44|9.49|9.33|9.16|8.27|8.14||8.1|8.04|7.68|7.32|7.15|7.23|6.75|7.23|7.27|7.27|7.42|7.48|7.55|7.53|7.62|7.42|7.4|7.39|7.23|7.71|7.7|7.47|7.4|7.62|7.69||||7.45|7.51|7.2|6.7|6.95|7.58|7.75|7.87|7.72|7.37|7.3|7.51|7.5|7.48|7.48|7.03|6.94|||7|7|6.88|7.14|7.1|7.14|7.09|7.03|7.49|7.58|7.32|7.4|7.68|7.51|6.91|6.93|6.75|6.55|6.36|6.36|6.69|6.4|6.4|6.35|6.15|6.1|6.06|5.57|5.47|5.41|5.35|5.29|5.08|||||||4.6|4.45|3.91|4.34|4.66|4.93|5.1|5.25|5.71|6.2|5.68|5.65|5.52|5.56|5.97|5.78|5.98|6|6.08|6.42|6.33|6.25|6.1|6.19|6.21|6.43|6.38|6.33||6.45|6.48|6.47|6.48|6.5|6.61|6.4|6.45|6.49|6.6|6.79|6.9|7.02|6.89|7.15|7.12|7.01|7.02|7.22|7.37|7.15|6.93|7.68|7.21|7.56|7.61|6.99|6.71|6.5|6.46|6.48|6.49|6.51|6.1|6.03|5.9|5.92|5.58|5.57|5.71|5.67|5.38|5.59|5.54|5.54|5.5|5.33|5.24|4.98|4.75|4.84|4.83|4.84|4.66|4.55|4.6|4.55|4.8|4.79|4.79|||||||5.03|4.98|4.96|5|5.16|5.22|5.25|5.26|5.3|5.26|5.26|5.22|5.36|5.43|5.22|5.35|5.15|5.16|5.2|5.26|5.34|5.68|5.63|5.72|5.41|5.5|5.64|5.72|5.5|5.55|5.64|5.67|5.73|5.61|5.78|5.84|5.87|5.92|5.96|6.12|6.04|6.02|5.98|5.96|5.76
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||10.37|10.21|9.98|9.76|10|10.09|10.26|10.6|10.53|10.25|10.47|10.61|10.23|10.2|10.56|10.93|11.24|11.43|11.05|11.1|10.97|10.97|10.9|10.25||10.34|10.1|10.93|10.82|11.8|11.9|11.7|11.93|11.93|11.82|12.18|12.44|12.34|12.45|12.53|12.45|12.36|12.35|12.06|12.13|12.62|12.86|12.8|13.05|13.12||||13.06|12.98|12.7|12.45|12.24|12.02|11.77|12.09|11.65|11.44|11.26|11.9|12.8|12.85|12.79|13.16|13.18|||13.53|14.19|14.43|14.32|14.4|14.5|15.35|15.18|14.83|14.92|14.9|14.94|14.35|14.3|14.4|14.13|13.72|13.14|12.82|12.95|13.11|13.02|13.21|13|12.04|12.47|12.83|12.71|12.2|11.73|11.19|11.01|10.63|||||||9.46|9.2|9.04|10.04|10.72|11.51|11.89|12.77|13.2|13.76|13.02|12.74|12.68|12.77|13.84|13.61|14.13|14.22|14.59|15.05|14.75|14.79|15.5|16.13|16.51|16.88|16.76|17.3||17.6|17.34|17.63|17.27|17.55|17.91|17.65|17.9|18.5|18.66|18.66|18.98|19.39|19.1|18.53|18.88|18.62|17.52|17.79|18.16|17.17|17|17.4|17.5|17.41|17.4|17.81|18.01|18.11|18.59|18.46|18.6|18.77|18.43|18.04|17.87|18.03|17.75|17.18|16.82|16.52|16.54|16.6|16.61|16.67|16.58|16.52|15.9|15.68|15.58|16.88|17.6|17.58|18.95|18.72|18.83|19.25|19.26|19.27|18.72|||||||18.44|18.72|18.81|18.9|18.75|18.36|18.72|18.79|18.95|19.11|19.63|19.64|20.71|20.68|20.21|20.38|20.39|19.35|19.1|19.44|19.56|18.88|18.08|18.22|18.65|20.44|21.05|20.42|19.85|19.97|19.86|20.19|20.37|19.9|20.29|21.04|20.8|20.52|20.31|19.83|19.68|19.7|19.48|19.52|19.01
07043|942795|/equities/resource-wandong|SHANGHAICOMP||12.27|12.01|11.8|11.62|11.88|11.85|11.92|12.28|12.28|12.02|12.3|12.33|12.03|12.15|12.21|12.77|12.84|13.04|13.11|13.32|13.45|13.43|13.65|13.3||13.4|13.3|13.86|13.78|13.84|14.03|13.71|13.95|13.99|13.93|14.21|14.28|14.38|14.43|14.51|14.36|14.56|14.65|14.94|14.96|15.18|15.22|15.25|15.46|15.16||||14.81|14.9|15.11|14.96|14.78|14.7|14.32|14.27|14.21|13.96|13.81|14.3|14.48|14.29|14.38|14.3|14.34|||14.71|14.88|14.62|14.41|14.39|14.58|14.82|15.18|15.5|15.85|15.7|15.67|15.14|14.96|14.86|14.94|14.85|14.69|14.56|14.62|14.7|15|15|14.9|14.41|14.48|14.63|14.43|14.2|14.28|13.83|13.86|14.01|||||||13.95|13.01|11.56|11.23|12.11|13.07|13.26|14.18|14.54|14.88|14.68|14.25|13.93|14.03|15.03|14.59|15.2|15.69|15.9|16.22|16.7|16.67|16.78|16.94|17.53|17.64|17.51|16.98||16.51|16.1|15.92|16.2|16.1|16.06|16.15|16.35|16.5|16.7|16.93|17.27|17.5|17.81|17.14|17.03|17.09|17.23|17.36|17.65|17.73|17.76|17.98|17.64|17.87|18.05|18|18.03|18.09|17.88|17.51|17.49|17.76|17.75|17.7|17.81|18.08|18.27|18.22|18|17.71|17.73|17.71|17.78|17.59|16.88|16.9|17.06|16.65|16.68|16.95|17.2|17.78|17.95|18.17|18.32|18.25|17.7|17.68|18.3|||||||18.46|18.3|18.3|18.38|17.98|18.09|18.45|18.51|18.42|18.1|18.1|18.27|18.56|18.11|17.98|18.03|18.11|18.3|18.37|18.44|18.49|18.68|17.69|17.5|17.14|16.96|17.09|17.33|17.5|17.73|17.99|18.23|18.34|18.63|18.76|18.85|18.4|18.21|18.76|19.63|19.79|19.83|20.1|20.25|20.05
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||65.51|65.61|65.35|64.65|65.21|64.14|65.1|65.08|64.95|64.77|65.56|65.35|64.58|64.6|65.48|64.85|64.36|64.92|65.55|64.8|66.5|66.66|66.63|65.33||65.68|65.67|66.68|66.16|66.3|66.73|65.83|66|65.11|61.9|63.78|64.8|64.31|65.63|65.9|65.4|65.4|65.83|65.51|64.86|66.28|68.16|68.4|68.58|68.5||||67.7|67.68|63|63.2|64.32|64.5|65.89|64.91|67.02|68.06|69.2|70.23|75.99|74.16|67.19|66.18|63.41|||63.88|64.75|66.82|65.5|67.73|68.09|70.11|71.39|73.2|72.51|72.29|72.5|70.71|70.63|71.98|72.68|72.42|70|66.88|66.96|70.1|72.75|73.08|71.52|70.1|70.91|66.66|65.65|67.37|60.6|59.07|59.65|59.45|||||||58.88|57.75|50|47.62|48.99|52.73|53.75|53.88|55.89|59.39|58.88|60.5|62.95|62.7|66.76|67.1|67.99|69.09|72.51|72.3|74.23|73.5|80.2|79.51|73.7|74.6|73.6|73.4||67.5|67.01|72.41|68.26|64.66|63|58.2|57.52|52|52.15|48.02|47.65|47.13|47.2|46.94|46.85|47.11|46.73|47.47|47.04|48.16|47.03|47.3|46.3|46.72|48.19|48.13|48.4|49.21|48.55|48.11|48.44|48.69|48.59|48.14|48.77|48.76|47.1|45.92|45.04|44.22|44.38|44.02|42.81|40.51|40.5|40.14|41.45|42.5|42.56|43.71|44.4|45.42|45.8|46.86|47.8|48.16|46.9|46.85|47.22|||||||47.89|47.44|47.4|48.21|47.51|47.88|48.84|49.2|48.32|48|47.91|48.22|49.36|48.24|48.2|48.65|49.2|49.75|48.83|48.68|49.49|50.4|47.21|47.01|50.18|54.51|54.71|55.99|59.22|60.66|60.05|60.8|60.61|61.52|64.08|64.72|65.34|65.58|65.74|67.6|67.17|67.9|68.52|68.85|72.6
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||15.72|15.51|15.07|14.45|14.58|14.9|15.08|15.45|15.76|15.7|15.88|16|15.59|15.8|15.83|16.4|16.78|16.77|16.49|16.06|16.65|16.55|16.35|15.81||15.97|15.53|16.48|16.77|17.55|17.55|17.39|17.53|17.28|17.06|17.52|17.54|17.9|17.87|18.05|17.82|17.72|17.7|17.58|17.37|18.07|18.03|18.06|18.11|17.89||||17.55|17.6|16.18|16.01|15.64|15.45|15.08|15.53|15.35|15|14.71|15.61|16.8|16.6|16.6|16.79|16.77|||17.42|17.78|17.83|17.32|16.8|16.76|17.46|17.63|18.36|18.6|18.75|18.63|18.56|17.81|17.64|18.1|17.86|17.54|17.28|17.3|17|17.15|17.31|17.38|16.32|16.6|17.51|17.56|16.34|15.79|15.25|15.1|15.01|||||||13.12|12.66|11.8|12.88|14.65|15.96|16.49|17.62|18.15|19.93|19.15|18.74|19.02|19.55|21.09|21|21.8|22.31|22.56|22.81|22.51|22.7|22.45|22.46|23.2|23.63|23.81|24.5||24.21|23.54|23.27|23.08|23.6|23.6|23.62|24.43|24.26|24.31|24.74|24.87|24.55|24.6|24.6|24.81|24.87|25.08|25.18|25.95|25.8|25.48|25.98|25.5|25.15|25.12|25.84|25.96|26.9|25.6|25.2|25.36|25.53|25.52|24.75|24.4|24.4|24.52|25.09|24.87|23.47|23.49|23.01|22.91|21.89|21.05|20.9|20.93|19.8|19.9|20.99|21.14|21.23|21.5|21.41|21.77|22.31|21.2|21.29|21.15|||||||21.36|21.05|20.69|20.59|20.01|20|20.21|20.54|20.67|20.6|20.7|21|21.17|21.31|20.98|21.26|21.43|21.41|21.37|20.91|20.6|20.33|18.59|18.22|18.06|18.61|18.83|18.8|19.39|19.72|19.2|19.49|19.7|19.72|20.13|20.24|20.24|20.38|20.57|20.75|20.73|20.9|20.85|20.84|20.55
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||33.7|33.3|32.6|31.4|31.74|32.17|33.15|33.2|33.18|32.9|30.98|30.97|30.8|31.09|31.95|33.79|34.93|35.9|36.63|36.75|37.1|36.71|36.51|33.8||34.03|34.83|35.76|34.4|34.76|34.81|32.9|33.33|33.55|32|33.1|34.11|34.23|34.36|34.36|33.5|33.55|33.65|34|34.81|35.91|34.69|34.85|34.4|34.43||||33.83|32.8|32.13|32.45|32.48|32.23|29.92|29.9|30.27|29.9|29.48|30.2|31.02|31.38|31.75|31.95|32.1|||33.92|34.24|34.09|33.4|33.21|33.03|34.63|34.67|36.08|37|37.38|38.06|37.8|37.37|37.44|38.41|38.51|36.3|35.77|36.31|36.11|36.45|36.74|36.85|34.68|35.3|36.07|35.57|35.08|34.33|33.81|33.62|33.38|||||||34|30.71|28.31|28.49|30.56|33.1|33.45|35.41|36.62|37.6|37.75|36.88|37.43|37.73|39.92|40|41.41|42.91|43.93|44.49|43.38|41.88|43.71|43.97|46.23|48.7|49|50.25||49.34|47.6|47.46|47.9|49|47.37|46.67|47.3|48.2|48.15|51.02|51.55|51.66|52.48|50.9|51.5|52.72|53.9|54.52|55.8|55.22|55.27|56.62|55.9|55.48|56.06|57.5|58.03|59.12|60.1|60.39|61.08|61.4|61.53|58.9|57.73|55.71|55.61|56.04|56.26|55.2|55.11|54.53|53.21|52.4|52.22|49.71|55.02|54.2|53.73|54.11|55.34|53.82|53.67|54.24|55.32|56.42|56.49|57.34|59.8|||||||59.91|58.88|60.06|65.3|62.84|63.02|63.21|63.45|65|65.4|65.11|64.5|66.45|66.8|65.66|66.28|63.02|62.25|60.21|59.78|60.33|60.6|58.17|57.59|59.76|60.93|61.4|60.97|60.25|60.28|54.7|54.96|54.69|57.51|59.15|61.24|61.66|61.53|62.84|62.95|62.75|63.13|58.29|57.15|56.09
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.4|5.37|5.41|5.4|5.45|5.42|5.48|5.48|5.43|5.35|5.22|5.23|5.22|5.22|5.17|5.17|5.17|5.18|5.15|5.11|5.09|5.15|5.15|5.16||5.14|5.11|5.1|5|4.99|5.06|5.06|5.12|5.14|5.14|5.13|5.15|5.21|5.2|5.22|5.19|5.18|5.2|5.2|5.13|5.13|5.12|5.12|5.15|5.21||||5.08|5.1|5.15|5.15|5.15|5.12|5.12|5.13|5.16|5.06|5.08|5.01|5.02|5.03|5.03|5.06|5.04|||5.05|5.07|5.02|4.97|4.93|4.96|4.95|4.93|4.93|4.99|4.98|5|5.01|5|4.98|4.97|5.01|5.01|4.99|5.01|5.03|4.96|4.96|4.98|4.98|5.01|5.01|5.02|5.07|5.1|5.12|5.07|5|||||||4.92|4.97|4.97|4.88|4.84|4.92|4.9|4.97|4.98|4.89|4.82|4.67|4.66|4.72|4.77|4.66|4.8|4.77|4.73|4.7|4.69|4.71|4.65|4.63|4.75|4.77|4.86|4.88||4.87|4.82|4.79|4.83|4.83|4.81|4.8|4.83|4.84|4.86|4.88|4.95|5|5.03|4.94|4.96|4.99|4.96|5|5.06|5.05|5.02|5.01|4.98|4.93|4.96|4.95|4.96|4.93|4.88|4.87|4.88|4.89|4.89|4.87|4.87|4.92|4.91|4.93|4.95|4.96|4.96|4.95|4.97|4.96|5|4.91|4.87|4.75|4.76|4.79|4.82|4.92|4.92|4.91|4.92|4.96|4.91|4.9|5.02|||||||5.1|5.14|5.14|5.12|5.1|5.09|5.06|5.05|5.02|5.07|5.07|5.04|5.03|5.05|5.04|5.07|5.02|5.09|5.13|5.1|5.04|5.34|5.31|5.3|5.18|5.18|5.29|5.28|5.3|5.37|5.36|5.36|5.37|5.33|5.37|5.39|5.36|5.35|5.37|5.43|5.36|5.41|5.45|5.44|5.49
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.33|2.31|2.26|2.21|2.23|2.23|2.25|2.29|2.29|2.24|2.24|2.24|2.22|2.23|2.22|2.29|2.31|2.39|2.4|2.4|2.39|2.4|2.42|2.42||2.37|2.34|2.42|2.41|2.41|2.46|2.47|2.43|2.43|2.43|2.47|2.49|2.53|2.52|2.55|2.53|2.54|2.56|2.57|2.56|2.58|2.6|2.59|2.64|2.66||||2.62|2.61|2.57|2.55|2.6|2.61|2.67|2.73|2.73|2.6|2.59|2.62|2.7|2.66|2.65|2.67|2.7|||2.72|2.78|2.72|2.69|2.66|2.68|2.7|2.71|2.76|2.81|2.8|2.82|2.83|2.72|2.74|2.78|2.75|2.72|2.71|2.73|2.75|2.72|2.75|2.8|2.66|2.68|2.69|2.71|2.62|2.61|2.59|2.59|2.62|||||||2.65|2.48|2.29|2.2|2.24|2.37|2.42|2.5|2.55|2.58|2.52|2.47|2.34|2.36|2.49|2.45|2.52|2.55|2.64|2.65|2.57|2.56|2.6|2.59|2.63|2.64|2.67|2.69||2.69|2.62|2.64|2.65|2.68|2.69|2.69|2.74|2.76|2.82|2.85|2.88|2.9|2.9|2.83|2.87|2.9|2.94|2.99|3.04|3.01|3.03|3.08|3.06|3.07|3.07|3.04|3.04|3.12|3.13|3.11|3.13|3.12|3.05|3.03|3.03|3.07|3.07|3.09|3.01|2.99|2.99|2.99|3|3.04|3.18|3.09|3.03|2.99|3.06|3.15|3.19|3.32|3.36|3.5|3.49|3.49|3.48|3.45|3.48|||||||3.43|3.42|3.47|3.52|3.49|3.48|3.54|3.57|3.53|3.53|3.52|3.61|3.56|3.37|3.37|3.38|3.44|3.44|3.41|3.44|3.57|3.63|3.52|3.5|3.37|3.34|3.38|3.37|3.41|3.48|3.37|3.43|3.47|3.38|3.48|3.54|3.62|3.64|3.62|3.63|3.63|3.72|3.7|3.7|3.53
07049|1162056|/equities/beken-corp|SHANGHAICOMP||21.36|21.77|20.8|20.7|20.66|20.74|21.11|21.19|21.76|21.74|22.24|22.5|21.08|22.64|25.02|24.6|24.32|24.31|23.71|23.54|24|24.4|23.65|22.3||22.8|23.8|22.62|21.87|22.72|24.29|23.72|25.8|26.21|22.17|20.57|20.63|20.52|20.46|20.83|20.43|20.5|20.27|20.52|20.3|20.95|21.13|20.88|21.08|21.21||||21.04|20|18.85|18.61|18.3|18|17.3|17.91|18.15|17.2|17.18|18.8|20.3|19.99|20.26|20.68|21.08|||21.56|22.2|22.91|23.01|22.34|21.3|22.01|22.27|23.49|23.04|22.98|22.3|22.1|21.53|21.43|21.88|21.6|21.1|20.8|20.79|20.67|21.1|21.12|21|19.7|19.86|20.75|20.6|19.8|19.1|18.51|18.3|18.12|||||||16.08|15.79|15.81|17.57|18.89|20.75|21.3|22.62|23.75|24.68|23.83|23.15|23.8|23.71|25.45|24.82|25.51|25.87|26.32|26.49|26.29|26.15|26.71|26.91|27.41|28.09|28.19|28.87||28.53|28|27.49|27.54|28.1|28.48|28.31|28.91|28.8|28.9|29.2|29.51|29.71|29.98|29.68|29.85|29.56|29.64|29.9|30.8|30.86|30.8|31.1|30.86|30.4|30.6|30.29|30.3|30.93|30.84|30.68|30.93|30.29|29.46|29.52|28.95|29.2|29.37|29.31|29.2|28.59|28.7|29.15|29|27.52|27.25|27.2|27.29|26.27|26.65|27.36|27.49|27.67|28.16|28.18|28.49|28.36|27.88|27.92|27.56|||||||26.74|26.78|26.92|27.43|26.82|27.06|27.2|27.06|27.49|27.41|27.43|27.66|28.05|28.33|27.6|27.78|27.45|27.16|26.86|26.6|26.07|25.61|24.4|24.51|24.21|24.91|25.08|24.94|25.36|25.55|25.48|25.81|26.15|26.91|27.35|27.8|27.75|28.02|28.21|28.62|28.5|28.46|28.38|28.4|27.88
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||11.27|11.3|10.94|10.83|11.16|11.32|11.45|11.82|11.72|11.5|11.64|11.76|11.52|11.55|11.49|11.71|11.95|12.28|12.51|12.58|12.5|12.6|12.73|12.5||12.56|12.47|13.02|13.14|13.25|13.5|13.62|13.71|13.78|13.78|14.07|14.23|14.72|14.8|14.85|15.16|15.08|15.15|15.1|14.98|15.39|15.42|15.45|15.51|15.26||||14.85|14.7|14|14.24|14.2|14.38|13.93|13.91|13.96|13.69|13.4|14.38|15.43|15.82|15.88|16.39|16.41|||16.78|16.87|16.5|16.43|15.99|15.25|14.94|15.06|15.64|16|16.06|16.13|15.9|15.74|15.68|16.03|15.81|15.12|14.86|15.26|15.25|15.59|15.91|15.59|15.22|15.41|15.89|15.72|15.52|15.36|14.82|14.75|14.79|||||||14.7|14.2|12.83|13.77|14.62|15.16|15.48|16.07|16.97|17.54|17.16|16.96|17.04|17.25|18.93|18.7|19.81|19.85|20.17|19.66|19.43|17.59|17.82|18.45|19.61|20.07|20.45|20.67||21.15|20.19|19.44|19.83|19.7|19.6|19.53|19.7|19.91|20.32|21.11|21.4|21.85|22.21|21.43|21.86|22.22|22.2|22.6|20.89|20.4|19.28|19.3|19.27|19.54|20.62|20.54|20.73|20.71|20.42|20.36|20.46|20.8|20.54|20.48|20.45|20.6|20.54|20.55|20.45|20.05|20.06|20|20.07|20.12|20|19.85|20.06|19.69|19.47|20.29|20.54|20.78|21|21.06|21.53|21.75|21.81|21.87|22|||||||22.27|22.05|22.1|22.38|21.89|21.96|22.25|22.33|22.16|22.13|22.07|22.3|22.33|21.88|21.85|22.33|22.92|23.2|22.95|22.83|22.6|23.3|22.96|23.11|23.55|22.95|23|23.08|23.8|23.93|23.51|23.54|24.12|24.01|24.8|25.35|25.46|25.32|25.47|26.2|25.32|25.46|25.63|25.64|24.61
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.31|3.3|3.26|3.26|3.32|3.3|3.33|3.37|3.36|3.27|3.34|3.34|3.33|3.3|3.29|3.34|3.35|3.39|3.36|3.49|3.46|3.48|3.54|3.49||3.53|3.58|3.69|3.69|3.7|3.75|3.79|3.81|3.83|3.82|3.8|3.8|3.86|3.86|3.85|3.83|3.84|3.86|3.89|3.86|3.84|3.82|3.81|3.81|3.79||||3.75|3.85|3.83|3.82|3.8|3.81|3.86|3.83|3.84|3.73|3.73|3.78|3.83|3.8|3.82|3.8|3.8|||3.8|3.75|3.73|3.68|3.66|3.68|3.66|3.71|3.75|3.79|3.78|3.81|3.81|3.78|3.82|3.85|3.87|3.84|3.79|3.8|3.77|3.77|3.76|3.75|3.7|3.72|3.73|3.75|3.74|3.69|3.65|3.64|3.66|||||||3.49|3.51|3.32|3.37|3.5|3.59|3.68|3.77|3.81|3.8|3.72|3.61|3.56|3.6|3.75|3.67|3.82|3.84|3.9|3.91|3.88|3.88|3.88|3.89|3.93|3.95|3.95|3.92||3.91|3.9|3.88|3.91|3.9|3.94|3.96|4.04|4.03|4.06|4.1|4.07|4.05|3.99|3.94|4.02|4.01|4.05|4.1|4.14|4.15|4.12|4.14|4.14|4.14|4.17|4.18|4.18|4.19|4.2|4.19|4.2|4.22|4.22|4.19|4.17|4.18|4.2|4.22|4.21|4.23|4.22|4.22|4.21|4.27|4.27|4.22|4.24|4.1|4.07|4.19|4.2|4.23|4.31|4.28|4.25|4.21|4.36|4.48|4.46|||||||4.44|4.42|4.41|4.42|4.39|4.4|4.43|4.42|4.39|4.44|4.45|4.43|4.43|4.4|4.38|4.39|4.43|4.43|4.39|4.36|4.37|4.43|4.45|4.46|4.36|4.36|4.43|4.39|4.38|4.35|4.23|4.35|4.37|4.41|4.51|4.37|4.32|4.32|4.33|4.62|4.69|4.71|4.73|4.68|4.63
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||43.9|44.1|43.55|39.34|39.02|38.61|38.17|37.88|37.91|37.85|38.37|38.35|38.6|38.95|39.58|38.3|38.86|39.15|38.86|37.32|37.2|37.31|37.3|36.42||36.5|37.15|37.65|36.41|35.79|35.87|35.29|35.3|35.34|34.19|35.03|36.7|37.22|37.29|37.73|37.6286|38.45|39.0429|39.5572|40.2214|40.5643|39.9357|40.0429|40.2714|41.0714||||40.3643|38.5286|36.8|37.15|37.5643|37.1929|36.9286|36.7143|35.9357|36.1357|36.1786|36.6643|38.15|38.2857|40.0072|39.9286|39.2|||38.5786|39.2929|38.9572|37|38.6429|41.45|41.0786|41.2929|41.3|42.15|42.9643|43.6214|42.8214|41.8214|42.6072|42.0786|40.3072|39.1357|38.4643|40.5714|41.2786|41.1786|42.6429|42.9572|42.8572|43.5714|40.9286|42.1429|39.5714|39.9286|38.4429|37.5714|39.8357|||||||41.1072|38.5714|34.4643|33.65|35.4429|36.5|36.8214|37|37.0143|38.8429|40|39.5357|39.6286|38.5786|40.7714|39.1786|39.5786|41.25|42.0214|42.7143|42.15|42.3643|42.5786|43.0072|44.5357|45.3929|45.5143|47.3643||47.8857|46.4286|46.45|46.7929|46.8929|46|45|45.7929|48.0714|49.3214|49.5714|50.75|51.4357|51.8|51.0714|51.35|51.4214|52.15|52.5572|52.4929|53.7857|54.9429|55.9|55.7215|55.4286|55.5714|54.2929|54.4357|55.4286|57.1429|53.0857|52.5714|51.0429|51.2857|51.1143|52.7786|54.5929|56.4286|55.8643|54.1072|53.5643|52.4143|53.6857|53.2143|51.6357|51.5357|51.05|49.5286|49.2857|49.6786|51.5429|54|53.15|52.3286|53.1429|53.3357|52.65|52.7143|52.5215|51.4286|||||||52.3143|54.2857|53.5714|53.8429|54.2857|54.5|55.5429|55|53.5143|53.2|53.5|53.9786|54.1715|52.5|51.75|52.8143|53.0357|53.1072|52.6429|53.2929|53.1143|52.05|54.2857|54.7429|55.4786|55.8572|56.4286|55.9072|56.4215|57.25|55.8429|56.7357|57.5143|56.8572|60.3143|61.1429|61.0715|61.7143|61.4286|59.5286|60.3572|61.2857|61.3215|62.6572|61.5786
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||12.84|12.72|12.6|12.28|12.54|12.62|12.72|13.06|13.18|13.19|12.84|12.85|12.67|12.59|12.5|12.95|13|13.4|13.23|13.16|13.05|13.13|13.09|12.77||12.85|12.72|13.15|13.29|13.51|13.96|13.97|13.86|13.74|13.54|13.62|13.6|14.1|14.12|14.37|14.1|14.18|14.22|14.22|14.15|14.59|14.59|14.54|14.56|14.26||||14.15|14.15|13.82|13.76|13.7|13.68|13.74|13.95|13.8|13.2|13|14|15.06|14.91|15.05|14.84|15.03|||14.91|14.86|14.79|14.26|13.81|13.77|14|14.21|14.4|14.63|14.76|14.78|14.67|14.22|14.28|14.34|14.34|14.31|14.12|13.71|13.27|13.43|13.33|13.47|13.02|13.15|13.57|13.57|13.13|12.75|12.41|12.3|12.2|||||||10.72|11.11|10.22|11.24|12.01|12.97|13.58|14.23|14.96|15.14|14.31|13.75|13.54|13.96|14.98|14.91|15.69|15.8|16.25|16.5|16.53|16.53|16.65|16.78|17.07|17.33|17.38|17.55||17.59|17.08|16.46|16.8|17.17|16.93|16.52|17.01|17.23|17.6|17.93|17.37|17.3|17.2|16.18|16.7|16.85|16.25|16.23|16.34|16.16|16.16|16.4|16.07|16.06|16.18|16.18|16|16.36|16.39|16.18|16.1|16.17|16.07|16.07|15.81|15.8|15.8|15.85|15.92|15.72|15.73|15.73|15.66|15.52|15.35|15.17|14.96|14.5|14.42|14.93|14.86|14.93|15.19|15.17|15.25|15.31|15.29|15.27|15.2|||||||15.56|15.41|15.39|15.65|15.47|15.53|15.66|15.72|15.62|15.69|15.64|15.61|15.84|15.84|15.93|16.04|16.28|16.01|15.7|15.63|15.63|15.43|14.75|14.72|14.49|14.41|14.68|14.8|15.16|15.06|14.8|14.91|14.87|14.81|15.06|15.26|15.38|15.42|15.38|15.5|15.61|15.66|15.6|15.8|15.63
07054|100663|/equities/black-peony|SHANGHAICOMP||3.62|3.53|3.45|3.44|3.53|3.63|3.75|3.85|3.83|3.71|3.7|3.72|3.72|3.66|3.65|3.83|3.82|3.94|3.94|3.96|3.99|4.02|4.12|4.09||4.05|3.98|4.22|4.28|4.32|4.47|4.51|4.62|4.62|4.68|4.82|4.89|5.02|4.98|4.98|4.85|4.7|4.6|4.6|4.61|4.59|4.54|4.54|4.6|4.71||||4.63|4.44|4.27|4.24|4.22|4.33|4.62|4.63|4.7|4.58|4.55|4.65|4.85|4.91|4.92|5.09|5.08|||5.14|5.16|5.11|5.05|5.04|5.06|5.09|5.08|5.06|5.1|5.06|5.06|5.03|5.01|5|5|4.97|4.92|4.87|4.92|4.89|4.89|4.95|5.05|4.98|5|5.12|5.04|4.99|4.97|4.8|4.83|4.88|||||||4.45|4.29|3.99|4.42|4.74|5.05|5.24|5.55|5.71|5.62|5.32|5.09|4.9|5.05|5.36|5.32|5.65|5.69|5.71|5.72|5.58|5.53|5.55|5.59|5.64|5.62|5.62|5.6||5.6|5.46|5.43|5.43|5.47|5.53|5.53|5.58|5.6|5.7|5.79|5.73|5.71|5.66|5.56|5.63|5.75|5.72|5.75|5.77|5.75|5.75|5.74|5.84|5.84|5.97|5.87|5.91|5.9|5.83|5.74|5.75|5.8|5.77|5.71|5.66|5.74|5.74|5.74|5.69|5.68|5.7|5.73|5.7|5.78|5.91|6.1|6.12|5.56|5.02|5.09|5.1|5.12|5.19|5.22|5.28|5.33|5.34|5.34|5.4|||||||5.52|5.52|5.61|5.69|5.77|5.79|5.8|5.81|5.78|5.81|5.78|5.83|5.85|5.78|5.77|5.83|5.8|5.85|5.96|5.92|5.96|6.27|6.28|6.3|6.1|6.11|6.31|6.36|6.39|6.46|6.52|6.48|6.49|6.47|6.59|6.62|6.6|6.66|6.75|6.89|6.73|6.77|6.67|6.67|6.51
07055|100513|/equities/star-material|SHANGHAICOMP||10.05|9.7|9.58|9.51|9.51|9.47|9.52|9.69|9.73|9.57|9.57|9.6|9.58|9.62|9.49|9.59|9.57|9.76|9.73|9.6|9.52|9.7|9.85|9.86||9.87|9.91|9.95|9.83|9.81|9.87|9.94|9.91|9.95|9.88|9.85|9.81|10|10.01|10.12|10.07|10.01|9.93|10.04|10.04|10.13|10.04|10.06|9.92|9.7||||9.74|9.2|9.05|9.25|9.11|9.19|9.15|8.98|8.99|8.94|8.95|9.01|9.1|9.02|9.03|8.93|9.03|||9|8.86|8.67|8.37|8.2|8.31|8.29|8.37|8.38|8.49|8.55|8.57|8.53|8.4|8.45|8.47|8.57|8.46|8.4|8.42|8.45|8.5|8.49|8.52|8.31|8.4|8.18|8.19|8.13|8.2|8.05|7.92|7.89|||||||7.85|7.26|6.64|6.45|6.76|7.26|7.48|7.59|7.83|7.85|7.45|7.23|7.19|7.47|7.82|7.71|8.06|8.16|8.21|8.15|8.08|8.02|7.99|8.07|8.15|8.22|8.11|7.97||7.95|7.87|7.86|7.84|7.76|7.73|7.71|7.76|7.79|7.83|7.88|7.92|7.9|7.86|7.6|7.64|7.7|7.7|7.72|7.76|7.79|7.81|7.86|7.78|7.79|7.83|7.77|7.81|7.84|7.72|7.72|7.72|7.75|7.68|7.6|7.61|7.64|7.64|7.68|7.71|7.65|7.61|7.52|7.46|7.45|7.67|7.7|7.79|7.67|7.71|7.95|7.99|8.05|8.06|8.07|8.13|8.12|8.12|8.08|8.14|||||||8.23|8.27|8.3|8.37|8.31|8.33|8.33|8.36|8.26|8.29|8.27|8.27|8.26|8.16|8.17|8.2|8.17|8.21|8.1|8.04|8|8.05|8.02|8.01|7.92|7.91|7.96|7.95|7.97|8|8|7.99|7.98|7.96|8.07|8.09|8.08|8.09|8.26|8.35|8.29|8.22|8.22|8.2|8.15
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||8.73|8.7|8.6|8.41|8.4|8.68|8.76|9.03|9.02|8.86|9.06|9.24|9.16|9.12|9.33|9.43|9.42|9.57|9.61|9.5|9.37|9.36|9.4|9.36||9.15|9.53|9.75|9.72|9.65|9.79|9.73|9.78|9.8|9.77|9.85|9.93|10.08|10.08|10.15|10.04|10.06|10.08|10.21|10.14|10.18|10.15|10.12|10.27|10.32||||10.29|10.25|9.95|9.75|9.78|9.84|9.8|9.87|9.93|9.63|9.72|9.49|9.5|9.65|9.67|9.89|9.89|||10.02|10.09|10.11|9.95|9.95|9.97|10.08|10.08|10.41|10.59|10.51|10.57|10.6|10.39|10.42|10.56|10.62|10.53|10.44|10.46|10.6|10.6|10.73|10.8|10.67|10.71|10.87|10.69|10.63|10.55|10.47|10.29|9.97|||||||10.3|10.05|9.13|9.81|10.25|10.2|9.84|9.85|10.02|10.18|9.74|9.21|9.07|9.11|9.53|9.36|9.68|9.67|9.67|9.74|9.7|9.61|9.7|9.88|10.01|10.1|10.19|10.21||10.27|10.08|9.95|9.97|10.17|10.17|10.09|10.35|10.45|10.53|10.65|10.65|10.68|10.74|10.5|10.62|10.6|10.62|10.65|10.76|10.72|10.68|10.74|10.75|10.74|10.9|11|11.05|11.12|11.04|11.07|11.12|11.21|11.03|10.98|11.01|11.04|11.06|11.05|10.95|10.7|10.69|10.8|10.84|10.73|10.63|10.8|10.95|10.69|10.6|10.9|10.87|10.93|10.9|10.86|10.87|10.98|10.95|10.95|11.03|||||||11.36|11.31|11.31|11.35|11.17|11.22|11.4|11.43|11.31|11.39|11.54|11.55|11.81|11.5|11.39|11.49|11.4|11.47|11.58|12.01|11.71|11.7|11.55|11.78|11.1|11.29|11.24|11.5|11.72|11.9|12.14|11.62|11.45|11.38|11.69|11.96|11.86|11.58|11.83|11.95|11.37|11.35|11.16|11.32|10.72
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.13|8.26|8.16|7.95|7.98|8.07|8.15|8.28|8.35|8.17|8.07|7.97|7.86|7.86|8|7.8|7.82|7.87|8.01|8.02|8.29|8.38|8.38|8.4||8.42|8.3|8.35|8.64|8.74|8.9|9.61|9.6|9.73|9.55|9.47|9.6|9.58|9.57|9.45|9.37|9.5|9.48|9.43|9.18|9.33|9.32|9.35|9.4|9.4||||9.34|9.3|9.4|9.55|9.95|9.92|10.05|10.1|10.1|9.72|9.46|9.59|9.8|9.47|9.27|9.23|9.27|||9.56|9.1|8.61|8.34|8.24|8.3|8.29|8.51|8.8|9.16|8.95|8.91|8.85|8.79|8.76|8.79|8.83|8.88|8.91|9.01|8.99|9.14|8.9|8.86|8.95|9.03|9.35|9.37|9.15|9.13|9.38|9.31|8.83|||||||8.01|7.95|7.95|8.18|8.81|9.06|9.16|9.03|10.03|10.14|9.97|9.63|9.35|9.5|9.8|9.33|9.63|9.78|10.1|9.97|9.33|9.08|9.07|9.16|9.28|9.12|9.04|9.09||8.7|8.65|8.78|8.73|8.65|8.83|8.82|8.89|9.04|9|8.92|8.89|8.88|8.9|8.62|8.61|8.7|8.66|8.9|8.43|8.28|8.18|8.22|8.06|8.02|8|7.92|7.88|7.89|7.86|7.86|7.87|7.8|7.88|7.77|7.62|7.65|7.62|7.63|7.64|7.69|7.78|7.68|7.77|7.48|7.42|6.93|6.82|6.66|6.64|6.78|6.81|6.91|7.02|6.98|6.98|7.03|6.99|7.07|7.06|||||||7.11|7.09|7.07|7.09|7.04|7.06|7.07|7.07|7.05|7.02|6.99|7|7.02|6.97|6.96|7|7.04|7.06|7|6.92|6.91|6.99|6.96|7|6.86|6.9|6.95|6.99|7.09|7.08|7.11|7.13|7.17|7.09|7.14|7.14|7.12|7.15|7.19|7.24|7.25|7.28|7.34|7.31|7.24
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||12.59|12.6|12.5|12.42|12.7|12.46|12.81|13.01|13.39|13.03|12.84|12.8|12.66|12.63|12.6|12.86|12.9|12.98|12.95|13.14|13.5|13.7|13.45|13.31||13.5|13.3|13.68|13.77|14.26|14.65|14.84|15.13|15|14.6|14.45|14.48|14.75|14.77|15|15.28|15.4|15.85|15.63|15.51|15.7|15.37|15.38|15.1|14.73||||14.6|14.67|14.27|13.5|13.3|13.18|13.25|13.75|13.7|13.2|13.15|13.45|14.15|13.95|13.98|14.25|14.37|||14.5|13.95|13.79|12.75|12.46|12.5|12.48|12.84|12.69|12.86|12.89|12.95|12.38|12.06|12.03|11.76|11.65|11.56|11.41|11.42|11.35|11.29|11.47|11.34|10.73|11|11.41|11.6|11.39|11.08|10.91|10.71|10.61|||||||9.48|9.1|8.47|9.41|10.13|10.65|11.12|11.63|12.09|11.75|11.03|10.67|10.74|10.8|11.62|11.47|11.92|11.91|12.06|12.28|12.22|12.28|12.33|12.38|12.65|12.78|12.45|12.46||12.39|12.2|12.06|12.05|11.97|12.2|12.17|12.38|12.28|12.4|12.59|12.62|12.64|12.58|12.47|12.65|12.71|12.74|12.94|13.26|13.18|13.02|13.07|12.92|12.95|12.97|13.01|13.05|13.1|13.08|12.96|13.2|13.24|13.04|12.41|12.15|12.21|12.08|12.18|12.36|12.55|12.43|12.65|12.84|13.11|12.91|12.82|12.94|12.11|12.16|12.93|13.05|13.68|13.79|12.9|12.59|12.58|12.98|13.42|13.18|||||||13.78|13.36|13.15|13.2|12.89|13.44|13.35|13.46|13.39|13.63|13.52|13.71|13.17|12.99|12.9|13.03|12.96|12.85|12.75|12.34|12.35|12.58|12.36|12.38|12.32|12.48|12.6|12.47|12.63|12.71|12.51|12.62|12.75|12.69|12.94|13.2|13.18|13.2|13.14|13.21|12.91|12.7|12.72|12.59|12.13
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||7.95|7.81|7.61|6.95|7.3|8.03|8.3|8.1|8.42|8.28|7.81|8|7.68|7.95|7.51|7.41|7.63|7.75|7.81|7.55|7.39|7.57|7.26|6.85||6.96|6.9|7.11|7.05|7.45|7.45|7.27|7.39|7.4|7.21|7.58|7.75|7.84|7.77|7.81|7.59|7.51|7.38|7.46|7.5|7.73|7.87|7.81|7.82|7.82||||7.85|7.59|7.26|7.26|6.85|6.8|6.49|6.74|6.95|6.66|6.45|6.97|7.68|7.5|7.68|8.3|8.3|||8.7|8.58|8.42|8.39|8.28|8.6|8.03|8.06|8.24|8.16|8.07|8.03|7.89|7.63|7.63|7.84|7.74|7.59|7.46|7.54|7.52|7.61|7.51|7.57|7.06|7.22|7.42|7.3|7.11|6.85|6.63|6.56|6.57|||||||5.96|5.76|5.29|5.87|6.25|6.41|6.98|7.7|8.08|8.43|8.07|7.77|7.93|8|8.68|8.5|8.84|9|9.22|9.36|9.38|9.28|9.48|9.53|9.82|10|10|10.31||10.12|9.76|9.72|9.66|9.98|9.97|9.94|10.07|10.17|10.17|10.37|10.5|10.6|10.72|10.48|10.54|10.47|10.52|10.57|10.98|11|10.97|11.16|11.03|10.95|10.91|10.91|10.98|11.16|11.34|11.15|11.16|11.2|10.99|10.96|10.71|10.75|10.83|10.78|10.75|10.24|10.22|10.43|10.53|10.16|9.97|9.7|9.75|9.5|9.44|9.99|10.45|10.49|10.65|10.87|10.94|10.86|10.44|10.28|9.91|||||||10.59|10.58|10.64|10.73|10.63|10.61|10.65|10.7|10.8|10.76|10.85|10.99|11.19|11.06|10.96|11.02|10.94|10.9|10.78|10.72|10.7|10.63|10.36|10.3|10.19|10.54|10.57|10.51|10.64|10.68|10.71|10.9|11.11|11.33|11.56|11.7|11.76|11.54|12.09|12.13|12.03|12.11|12.12|12.13|11.9
07060|100738|/equities/bright-dairy|SHANGHAICOMP||7.84|7.74|7.58|7.47|7.61|7.7|7.71|7.79|7.78|7.7|7.75|8.03|8.01|7.96|7.91|8.07|8.08|8.21|8.23|8.21|8.12|8.17|8.27|8.26||8.29|8.27|8.45|8.45|8.46|8.62|8.62|8.64|8.67|8.69|8.82|8.8|9.01|9.06|9.05|8.99|9|9.02|9.03|8.99|9.07|8.99|8.98|9.01|9.08||||9|9.02|9.19|9.18|9.17|9.27|9.17|9.11|9.04|8.97|8.9|8.99|9.07|9.18|9.18|9.22|9.29|||9.32|9.31|9.16|9.04|8.96|9.01|9.03|9.05|9.16|9.22|9.18|9.2|9.26|9.17|9.16|9.21|9.19|9.07|9.01|9.07|9.07|9.07|9.1|9.12|9.02|9.06|9.06|9.04|9.01|9.03|9.02|9.02|9.06|||||||9.15|8.91|8.21|8.01|8.3|8.31|8.48|8.31|8.56|8.52|8.36|8.04|7.81|7.9|8.28|8.13|8.42|8.51|8.51|8.52|8.45|8.34|8.36|8.38|8.54|8.63|8.68|8.68||8.71|8.57|8.42|8.46|8.6|8.6|8.56|8.65|8.67|8.7|8.85|8.91|8.92|8.99|8.89|9.01|8.99|8.99|9.21|9.23|9.26|9.26|9.27|9.3|9.28|9.33|9.31|9.33|9.35|9.25|9.22|9.28|9.34|9.28|9.26|9.23|9.33|9.4|9.42|9.42|9.38|9.38|9.41|9.4|9.48|9.89|9.84|9.84|9.61|9.56|9.7|9.79|9.93|10|10.02|10.08|10.15|10.11|10.15|10.18|||||||10.27|10.23|10.25|10.34|10.27|10.33|10.45|10.45|10.4|10.41|10.38|10.4|10.41|10.31|10.31|10.42|10.51|10.56|10.49|10.41|10.4|10.43|10.34|10.31|10.28|10.28|10.3|10.29|10.46|10.6|10.55|10.66|10.64|10.68|10.81|10.9|10.94|10.94|10.96|11.04|10.97|10.93|10.93|10.93|10.75
07061|102960|/equities/haibo|SHANGHAICOMP||1.76|1.73|1.7|1.7|1.74|1.77|1.78|1.84|1.81|1.75|1.74|1.76|1.73|1.71|1.72|1.81|1.81|1.84|1.84|1.84|1.84|1.85|1.88|1.87||1.88|1.86|1.94|1.94|1.95|2|1.99|2.08|2.14|2.14|2.21|2.25|2.29|2.24|2.23|2.16|2.1|2.04|2.03|2.06|1.99|1.95|1.94|1.97|1.99||||1.97|1.88|1.82|1.81|1.81|1.8|1.8|1.81|1.83|1.81|1.79|1.81|1.93|1.95|1.96|1.98|1.98|||1.99|1.99|1.97|1.95|1.99|1.99|1.99|1.98|1.98|2|1.98|1.99|2|1.99|1.98|1.98|1.95|1.94|1.92|1.94|1.92|1.92|1.93|1.98|1.96|1.96|2.01|2.01|2.01|2|1.93|1.89|1.87|||||||1.72|1.82|2.02|2.11|2.26|2.34|2.37|2.53|2.64|2.32|2.11|1.99|1.91|1.95|2.06|2.02|2.09|2.09|2.11|2.11|2.1|2.09|2.1|2.1|2.12|2.13|2.14|2.12||2.13|2.11|2.1|2.11|2.11|2.14|2.16|2.17|2.19|2.24|2.31|2.23|2.21|2.16|2.13|2.19|2.2|2.17|2.19|2.21|2.21|2.2|2.22|2.26|2.27|2.36|2.28|2.26|2.21|2.2|2.19|2.2|2.23|2.22|2.2|2.2|2.25|2.23|2.22|2.17|2.17|2.18|2.2|2.18|2.17|2.16|2.18|2.22|2.17|2.14|2.14|2.14|2.15|2.17|2.2|2.22|2.21|2.21|2.22|2.24|||||||2.29|2.29|2.31|2.31|2.34|2.36|2.33|2.33|2.33|2.36|2.34|2.37|2.34|2.32|2.34|2.39|2.36|2.36|2.43|2.46|2.54|2.66|2.65|2.62|2.51|2.49|2.57|2.57|2.59|2.67|2.66|2.64|2.64|2.55|2.67|2.68|2.7|2.71|2.77|2.91|2.88|2.9|2.85|2.77|2.73
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.24|5.24|5.24|5.29|5.29|5.21|5.22|5.27|5.19|5.17|5.12|5.12|5.12|5.02|5.01|5.05|5.05|5.06|4.99|5.03|4.99|5.04|5.14|5.17||5.08|5.02|5.1|5.41|5.41|5.52|5.5|5.48|5.48|5.5|5.51|5.5|5.66|5.68|5.68|5.69|5.76|5.82|5.66|5.65|5.66|5.68|5.68|5.69|5.68||||5.6|5.58|5.54|5.5|5.53|5.59|5.62|5.57|5.54|5.41|5.34|5.42|5.48|5.46|5.48|5.42|5.45|||5.55|5.55|5.48|5.42|5.43|5.46|5.46|5.52|5.52|5.68|5.66|5.66|5.49|5.45|5.34|5.33|5.38|5.41|5.3|5.19|5.12|5.13|5.12|5.01|4.82|4.91|4.89|4.92|4.94|4.91|4.87|4.85|4.74|||||||4.09|4.34|4.28|4.42|4.6|4.69|4.81|4.88|5.16|5.26|5.18|5.13|5.05|5.12|5.38|5.31|5.32|5.21|5.17|5.11|5.11|5.08|5.01|4.94|4.88|4.86|4.84|4.85||4.82|4.83|4.91|5.05|5.01|5.03|4.99|5.1|5.08|5.12|5.18|5.19|5.19|5.24|5.09|5.13|5.4|5.31|5.33|5.35|5.36|5.34|5.41|5.36|5.32|5.33|5.3|5.31|5.31|5.3|5.34|5.34|5.32|5.33|5.28|5.28|5.3|5.34|5.41|5.43|5.43|5.42|5.36|5.34|5.33|5.71|5.66|5.65|5.54|5.5|5.55|5.54|5.64|5.68|5.6|5.63|5.59|5.58|5.54|5.54|||||||5.51|5.48|5.49|5.49|5.43|5.47|5.56|5.53|5.48|5.49|5.48|5.49|5.52|5.45|5.46|5.49|5.56|5.58|5.56|5.5|5.51|5.55|5.48|5.51|5.49|5.51|5.59|5.62|5.61|5.61|5.57|5.65|5.63|5.53|5.58|5.56|5.57|5.6|5.66|5.73|5.79|5.79|5.81|5.8|5.7
07063|100479|/equities/capital-tour|SHANGHAICOMP||12.58|12.28|12.01|11.86|11.92|12.1|12.23|12.47|12.45|12.23|12.25|12.83|12.74|12.89|12.87|13.2|13.22|13.48|13.81|13.85|13.67|13.62|13.68|13.62||14|13.98|14.36|14.24|14.19|14.27|14.16|14.23|14.21|14.13|14.3|14.51|15.04|15.08|15.1|14.76|14.71|14.65|14.7|14.59|14.9|14.83|14.8|15.07|15.13||||15.21|15.01|14.83|14.77|14.7|14.69|14.29|14.37|14.68|14.6|14.51|15.1|15.33|14.91|14.71|14.37|14.49|||14.71|14.71|14.18|13.98|14.6|14.5|14.43|14.47|14.85|15.08|15.05|15.03|14.93|14.89|15|14.93|14.55|14.09|14.03|14.39|14.25|14.49|14.73|15.02|14.8|14.9|14.97|14.93|15.06|15.2|15.13|15.14|15.16|||||||15.25|14.34|13.25|13.21|13.46|13.7|13.94|14.33|15.15|15.13|14.49|14.18|13.9|14.25|14.74|14.51|15.14|15.4|15.1|15.11|15.11|14.91|14.89|14.84|15.01|15.28|15.36|15.34||15.44|14.85|14.8|15.37|15.57|15.66|15.48|15.6|15.93|15.8|16.35|16.3|16.38|16.56|16.23|16.38|16.5|16.61|16.83|16.74|16.96|16.58|16.57|16.26|16.22|16.39|16.2|16.4|16.35|16.02|16.08|16.16|16.26|16.19|16.11|15.98|16.2|16.22|16.2|16.41|16.3|16.31|16.39|16.53|16.3|15.67|15.62|15.78|15.5|15.34|15.81|15.78|15.95|16.12|15.76|15.84|15.94|15.9|15.92|16.12|||||||17.02|17.2|17.2|17.17|17.25|17.34|17.62|18|18.18|17.91|17.78|17.97|18.2|18.09|17.82|18.01|17.98|17.96|17.51|17.39|16.9|17.67|17.75|17.71|17.59|18.33|18.3|18.08|18.34|19.3|19.25|19.47|19.56|19.86|20.11|20.12|20.15|20.38|20.41|20.45|20.24|20.52|20.66|20.59|19.85
07064|100622|/equities/butone-info|SHANGHAICOMP||14.15|13.75|13.61|13.65|14.21|14.26|14.55|15|14.59|14.15|14.56|14.52|13.95|14.05|13.88|14.6|14.91|15.23|14.88|14.87|15.01|15.12|14.86|14.53||14.71|14.09|15.25|15.31|15.85|16.91|16.61|16.61|16.75|16.51|16.78|17.11|17.4|17.43|17.85|17.92|17.67|17.18|17|16.87|17.62|17.83|17.77|17.95|17.78||||17.51|17.67|17.6|17.29|16.83|16.16|15.68|16.26|16.63|15.7|15.56|17.29|19.12|19.1|19.08|19.87|19.81|||20.62|20.84|20.69|20.07|19.61|19.57|19.88|20.44|20.91|20.5|20.31|20.41|20.19|19.92|20|19.22|18.97|18.4|18.11|18.31|17.81|18.07|17.9|17.53|16.43|17.42|18.31|18.02|17.41|16.63|15.95|15.46|14.99|||||||12.55|13.62|14.51|16.12|17.15|18.58|19.6|21.18|22.15|22.86|21.61|20.72|20.48|21.4|23.02|22.54|23.9|24.12|24.54|24.68|24.72|24.49|24.87|25.08|25.14|25.33|25.17|24.9||24.09|23.42|23.48|23.48|23.75|24.31|24.44|25.35|25.4|25.4|25.5|25.88|26.21|25.09|24.71|24.84|25.63|25.28|25.46|25.69|24.8|24.62|24.91|24.62|24.3|24.46|25.07|26.71|28.11|24.56|24.32|24.26|24.31|24.32|24.08|23.73|23.83|23.76|23.8|23.5|23.22|23.15|22.9|22.79|22.86|22.81|22.94|22.51|21.3|21.15|21.9|22.04|22.17|22.58|22.17|22.4|23.19|22.97|23.15|22.98|||||||22.84|22.56|22.55|22.4|22.33|22.35|22.5|22.56|22.27|22.32|22.42|22.62|22.96|23.23|23.13|23.45|23.41|23.45|23.47|23.31|23.41|23.46|22.4|22.37|22.21|22.94|23.08|22.88|23.01|22.66|22.16|22.47|22.44|22.01|22|22.28|22.33|22.51|22.44|22.28|22.27|22.68|22.79|23.18|22.91
07065|100826|/equities/irico-display|SHANGHAICOMP||7.38|7.13|6.98|6.38|6.42|6.5|6.57|6.69|6.7|6.79|6.69|6.71|6.57|6.56|6.71|6.83|6.92|7.07|7.01|6.92|6.76|6.75|6.9|6.9||6.89|6.94|6.99|6.84|6.94|7|6.96|7.03|7.03|7|7.2|7.36|7.66|7.52|7.75|7.92|7.89|7.88|7.96|7.96|7.96|8.05|7.98|8|8.01||||7.83|7.72|7.51|7.29|7.13|7.07|6.72|7.25|7.42|7.35|7.33|7.51|7.67|7.51|7.45|7.47|7.9|||8.15|8.28|7.62|7.12|6.95|6.96|7.02|7.07|7.21|7.42|7.3|7.28|7.16|7.02|6.99|7.11|7.15|7.11|6.96|6.97|7.13|7.1|7.06|6.87|6.55|6.52|6.62|6.54|6.51|6.43|6.45|6.39|6.31|||||||6.13|5.79|5.08|5.05|5.38|5.7|5.8|5.99|6.56|6.55|6.22|5.97|5.88|5.99|6.29|6.17|6.41|6.42|6.44|6.5|6.57|6.52|6.62|6.64|6.62|6.6|6.6|6.61||6.46|6.29|5.87|5.9|5.89|5.86|5.77|5.88|5.85|5.87|5.95|6.05|6.12|6.12|5.88|5.81|5.78|5.67|5.72|5.79|5.81|5.89|6.07|5.95|5.89|5.96|5.94|6|6.13|6.11|6.02|6.01|6.04|5.94|5.9|5.9|5.93|6.06|6.16|5.97|5.8|5.8|5.86|6|5.67|5.53|5.56|5.65|5.48|5.47|5.62|5.8|5.88|5.99|5.99|6.03|6.05|6.01|6.06|5.94|||||||5.76|5.72|5.74|5.74|5.76|5.81|5.76|5.72|5.89|6.06|6.05|6.08|6.21|6.1|6.11|6.09|6.15|6.16|6.11|6.05|6.04|5.95|5.76|5.73|5.71|5.85|5.89|5.89|5.9|5.95|5.97|6|6.05|6|6.06|6.22|6.21|6.34|6.45|6.43|6.36|6.39|6.31|6.32|6.4
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||6.52|6.5|6.42|6.25|6.24|6.44|6.49|6.63|6.62|6.53|6.59|6.7|6.69|6.67|6.76|6.88|6.87|6.95|6.99|6.91|6.81|6.86|6.9|6.89||6.82|7.02|7.16|7.13|7.1|7.22|7.2|7.21|7.24|7.25|7.3|7.34|7.47|7.48|7.53|7.44|7.44|7.46|7.56|7.52|7.54|7.56|7.51|7.61|7.68||||7.65|7.64|7.34|7.26|7.29|7.31|7.3|7.32|7.19|7.08|7.07|7.06|7.13|7.18|7.18|7.32|7.35|||7.45|7.51|7.5|7.33|7.35|7.36|7.41|7.4|7.65|7.78|7.75|7.81|7.86|7.71|7.7|7.77|7.84|7.8|7.71|7.76|7.78|7.83|7.9|7.94|7.75|7.82|7.69|7.7|7.69|7.62|7.53|7.48|7.48|||||||7.72|7.32|6.72|6.67|6.88|7.24|7.39|7.48|7.61|7.54|7.41|7.01|6.84|6.87|7.15|7.09|7.31|7.34|7.34|7.38|7.26|7.26|7.35|7.45|7.61|7.66|7.68|7.7||7.72|7.58|7.49|7.49|7.52|7.55|7.7|7.93|8.01|8.13|8.16|8.19|8.19|8.17|7.83|7.94|7.94|7.96|7.97|8.09|8.04|8.05|8.04|8.11|7.93|8.18|8.13|8.19|8.21|8.11|8.13|8.19|8.26|8.07|8.03|8.08|8.11|8.13|8.24|8.1|7.8|7.78|7.9|7.89|7.84|7.88|7.82|7.94|7.71|7.64|7.86|7.97|8|7.93|7.86|7.89|7.9|7.81|7.8|7.7|||||||7.84|7.9|7.89|7.88|7.85|7.86|7.88|7.87|7.83|7.87|7.89|7.87|7.99|7.9|7.86|7.83|7.85|7.89|7.98|8|7.98|8.11|8.14|8.37|8.19|8.13|8.16|8.27|8.22|8.58|8.56|8.33|8.33|8.33|8.53|8.76|8.74|8.62|8.82|8.87|8.48|8.4|8.18|8.27|7.72
07067|101071|/equities/camel-group|SHANGHAICOMP||7.68|7.58|7.48|7.28|7.25|7.38|7.41|7.84|7.95|7.87|7.78|7.78|7.7|7.74|7.74|8.03|8.07|8.28|8.24|8.07|8.02|8.03|8.13|8.14||8.14|8.25|8.42|8.35|8.33|8.47|8.46|8.5|8.62|8.37|8.38|8.42|8.47|8.49|8.53|8.33|8.39|8.41|8.4|8.34|8.4|8.28|8.25|8.36|8.33||||8.23|8.07|7.88|7.88|7.75|7.78|7.86|7.94|7.85|7.72|7.62|7.74|7.93|7.91|7.93|7.9|7.93|||7.94|7.91|7.79|7.64|7.6|7.66|7.7|7.76|7.9|8|8.04|7.94|7.71|7.5|7.49|7.56|7.57|7.44|7.33|7.37|7.26|7.28|7.37|7.43|7.2|7.27|7.3|7.26|7.17|7.18|7.13|7.12|7.25|||||||7.15|6.7|6.22|6.06|6.55|6.93|7.07|7.26|7.49|7.58|7.37|7.15|7.13|7.3|7.79|7.65|7.98|8.02|8|8.01|7.86|7.76|7.78|7.82|7.95|8|8|8||7.89|7.65|7.64|7.66|7.71|7.64|7.61|7.66|7.67|7.69|7.8|7.85|7.88|7.96|7.96|7.94|7.92|7.98|8.01|8.12|8.09|8.12|8.23|8.14|8.14|8.18|8.17|8.19|8.29|8.24|8.19|8.21|8.3|8.22|8.19|8.18|8.21|8.22|8.27|8.23|8.09|8.07|8.14|8.18|8.24|8.04|7.88|7.98|7.79|7.88|8.05|8.1|8.19|8.24|8.25|8.3|8.24|8.2|8.24|8.23|||||||8.22|8.12|8.1|8.13|8.01|8.01|8.13|8.18|8.12|8.14|8.11|8.15|8.24|8.1|8.11|8.13|8.26|8.29|8.24|8.18|8.2|8.24|8.09|8.08|7.99|8.09|8.13|8.09|8.19|8.27|8.31|8.37|8.37|8.36|8.52|8.52|8.42|8.6|9.02|9.28|9.3|9.31|9.26|9.26|9
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||9.48|9.31|9.1|9.23|9.45|9.8|9.91|10.18|10.28|10.06|10.02|10.03|9.99|10.02|9.99|10.11|10.17|10.36|10.77|10.89|10.86|10.99|11.08|10.86||10.96|10.72|10.9|10.73|11.2|11.93|12.13|12.01|12.2|11.82|11.9|12.18|11.3|11.37|11.48|11.12|11.12|11.04|11.13|11.2|11.4|11.6|11.57|11.41|10.5||||10.4|10.05|10.35|10.29|10.14|10.22|10.4|10.2|10.25|10|9.82|10.54|10.93|11.01|11.1|11.08|11.08|||11.26|11|10.75|10.41|10.24|10.33|10.46|10.75|10.92|10.98|10.95|10.91|10.87|10.57|10.59|10.73|10.62|10.53|10.4|10.45|10.33|10.43|10.52|10.55|10.21|10.33|10.66|10.61|10.51|10.48|10.09|10.03|10.2|||||||9.25|9|8.22|8.87|9.46|10.3|10.65|11.56|11.87|12.16|11.5|11.08|10.92|10.99|11.9|11.76|12.42|12.52|12.83|13.03|12.95|12.8|12.82|13.25|13.41|13.56|13.38|13.4||13.29|13.01|12.77|12.96|12.9|13.02|12.88|13.01|13.08|13.1|13.28|13.28|13.26|13.27|13.18|13.24|13.29|13.41|13.42|13.52|13.45|13.37|13.73|13.5|13.63|13.98|14.14|13.9|13.82|13.78|13.67|13.66|13.9|13.81|13.72|13.87|14|14.01|13.99|14|13.88|13.91|13.98|14|13.35|12.65|12.5|12.67|12.46|12.33|13.06|13.25|13.38|13.84|13.82|13.86|14.17|14.03|14.02|13.84|||||||13.97|13.81|13.83|14.03|13.98|14.03|14.1|14.33|14.3|14.38|14.27|14.33|14.51|14.36|14.28|14.38|14.58|14.62|14.21|13.91|13.91|14.12|14.01|14.02|13.78|14.08|14.3|14.26|14.43|14.63|14.49|14.59|14.54|14.7|14.87|15.23|15.2|15.13|15.18|15.52|15.2|15.35|15.39|15.42|15.15
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||4.11|4.04|3.98|3.92|4|4.1|4.23|4.58|4.28|4.19|4.25|4.37|4.17|4.2|4.2|4.38|4.43|4.57|4.37|4.36|4.34|4.36|4.24|4.06||4.08|4.01|4.31|4.34|4.54|4.55|4.53|4.58|4.6|4.57|4.68|4.78|4.82|4.83|4.93|4.93|4.91|4.84|4.83|4.83|5|5.09|5.09|5.15|5.19||||5.14|5.2|4.89|4.85|4.73|4.55|4.4|4.58|4.57|4.25|4.42|4.72|5.24|5.22|5.23|5.4|5.37|||5.6|5.86|5.95|5.86|5.75|5.74|6.01|6.2|6.5|6.7|6.69|6.64|6.2|5.54|5.52|5.62|5.53|5.42|5.37|5.42|5.35|5.42|5.4|5.46|5.28|5.27|5.49|5.25|5.01|4.73|4.51|4.26|4.03|||||||3.45|3.83|4.14|4.6|4.91|5.27|5.38|5.86|6.5|6.93|6.75|6.45|6.59|6.6|7.19|7.28|7.47|7.72|7.91|7.93|8.19|8.1|8.39|8.14|8.24|8.57|8.55|8.52||8.23|7.58|6.79|6.87|7.05|7.79|8.37|8.54|8.28|8.26|7.63|7.84|8.1|8.36|7.42|7.57|7.7|7.65|7.52|6.82|6.57|6.55|6.64|6.66|6.72|6.7|6.77|6.88|6.92|6.9|6.91|6.96|7.02|6.9|6.81|6.76|6.77|6.87|6.83|6.7|6.52|6.51|6.55|6.51|6.47|6.45|6.66|6.66|6.41|6.38|6.64|6.71|6.63|6.79|6.78|6.76|7|6.87|6.87|6.86|||||||6.92|6.88|7.07|7.1|7.27|7.09|7.13|7.12|7.13|7.14|7.13|7.15|7.31|7.11|7.32|7.49|7.66|7.59|7.7|7.7|8.3|8.18|8.39|8.7|8.39|7.56|7.12|7.29|7.09|7.08|7.61|7.96|7.53|7.67|8.51|8.1|7.78|7.31|6.81|5.85|5.72|5.65|5.67|5.71|5.48
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||3.78|3.72|3.66|3.6|3.75|3.78|3.81|3.89|3.85|3.76|3.79|3.8|3.74|3.67|3.66|3.81|3.82|3.94|3.92|3.92|3.94|3.96|4|3.97||3.97|3.91|4.09|4.12|4.17|4.34|4.34|4.38|4.41|4.43|4.44|4.44|4.59|4.64|4.7|4.62|4.66|4.62|4.66|4.63|4.79|4.81|4.77|4.73|4.7||||4.61|4.55|4.42|4.75|4.71|4.67|4.54|4.63|4.7|4.44|4.36|4.69|5.01|4.97|4.98|5.07|5.08|||5.13|5.17|5.07|4.99|4.91|4.9|4.93|5.03|5.12|5.18|5.18|5.18|5.14|5.04|5.02|5.02|5|4.95|4.91|4.93|4.89|4.92|4.97|5.01|4.86|4.9|5.11|5.09|4.92|4.85|4.73|4.67|4.64|||||||4.2|4.13|3.99|4.35|4.61|4.98|5.3|5.55|5.71|5.69|5.52|5.23|5.2|5.31|5.69|5.63|5.98|6|6.12|6.12|6.09|6.1|6.18|6.19|6.23|6.26|6.16|6.05||6.04|5.97|5.91|5.9|5.97|6.13|6.18|6.33|6.37|6.5|6.59|6.3|6.14|6.06|5.91|5.99|6.06|6.06|6.08|6.14|6.12|6.08|6.13|6.06|6.04|6.06|6|6.04|6.06|6.01|5.93|5.97|5.91|5.89|5.83|5.76|5.79|5.82|5.79|5.8|5.82|5.85|5.83|5.8|5.79|5.66|5.54|5.61|5.42|5.39|5.55|5.59|5.69|5.78|5.77|5.74|5.83|5.8|5.82|5.91|||||||5.94|5.88|5.92|5.88|6.06|6.12|6.15|6.22|6.14|6.09|6.02|6.01|6.08|6.08|6.05|6.06|6.17|6.25|6.15|5.87|5.93|6.03|5.82|5.75|5.65|6.23|6.45|5.78|5.86|5.93|5.83|5.88|5.84|5.84|6|6.07|6.07|6.09|6.12|6.23|6.16|6.19|6.17|6.16|6.01
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||2.96|2.95|2.93|2.91|2.92|2.94|2.98|3.02|3.02|2.98|2.91|2.92|2.89|2.91|2.92|2.99|2.98|3.03|3.09|3.15|3.15|3.15|3.16|3.18||3.18|3.18|3.2|3.15|3.15|3.21|3.25|3.28|3.29|3.25|3.16|3.17|3.23|3.23|3.22|3.19|3.2|3.21|3.25|3.21|3.19|3.13|3.14|3.14|3.15||||3.1|3.02|2.98|2.97|2.96|2.96|3.01|3.04|3.07|3.03|3.03|3.02|3.05|3.03|3.04|3.02|2.99|||2.98|3|2.94|2.91|2.9|2.91|2.93|2.96|2.97|3.02|3.03|3.04|3.05|3.03|3.03|3.04|3.06|3.06|3.01|3.02|2.97|2.98|3.01|3.03|2.99|3|2.97|2.98|2.98|2.98|2.97|2.96|2.98|||||||3.05|2.86|2.61|2.53|2.66|2.78|2.83|2.86|2.89|2.91|2.8|2.71|2.65|2.7|2.84|2.81|2.92|2.93|2.97|2.95|2.93|2.91|2.93|2.93|2.98|3.01|3.02|2.99||2.98|2.9|2.89|2.92|2.95|2.94|2.93|2.96|2.97|2.98|3.04|3.06|3.06|3.07|3.04|3.03|3.01|3.01|3.04|3.06|3.05|3.06|3.07|3.07|3.07|3.1|3.12|3.13|3.15|3.14|3.13|3.16|3.15|3.13|3.12|3.1|3.13|3.13|3.17|3.17|3.15|3.15|3.16|3.15|3.19|3.15|3.1|3.11|3.06|3.05|3.1|3.12|3.21|3.27|3.25|3.26|3.26|3.25|3.25|3.24|||||||3.26|3.23|3.22|3.24|3.22|3.23|3.26|3.3|3.28|3.29|3.3|3.3|3.33|3.31|3.3|3.31|3.36|3.36|3.34|3.33|3.32|3.32|3.27|3.29|3.23|3.25|3.33|3.34|3.42|3.48|3.48|3.51|3.51|3.51|3.55|3.58|3.58|3.62|3.62|3.65|3.64|3.64|3.64|3.61|3.56
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||7.4|7.23|7.04|7.16|7.32|7.46|7.48|7.73|7.76|7.8|7.85|7.88|7.65|7.68|7.78|7.92|7.96|8.3|8.42|8.5|8.54|8.6|8.61|8.26||8.4|8.41|9.07|9.01|9.09|9.44|9.52|9.62|9.66|9.55|10.04|9.86|9.62|9.51|9.75|9.59|9.58|9.56|9.53|9.49|9.57|9.69|9.69|9.63|9.48||||9.33|8.98|8.68|8.63|8.52|8.48|8.33|8.32|8.35|8.09|8|8.37|8.91|9.01|9.14|9.34|9.31|||9.85|9.89|9.6|9.46|9.3|9.35|9.59|9.8|9.99|10.19|10.32|10.32|10.2|10.04|10.02|10.22|10.13|9.52|9.27|9.23|9.62|9.67|9.95|10.16|9.85|9.91|10.23|10.23|10.03|9.75|9.33|9.25|9.4|||||||9.12|8.94|8.26|8.91|9.49|10.2|10.47|10.75|11.48|12.51|11.95|11.69|11.78|12.4|13.35|13.77|13.75|12.71|12.66|12.8|12.42|12.25|12.19|12.35|12.48|12.68|12.92|13.22||13.35|12.67|12.55|12.63|12.74|12.67|12.62|12.7|12.76|12.79|13.07|13.04|13.03|13.28|13.11|13.3|13.54|14.05|14.22|14.3|14.6|14.67|14.8|14.89|14.87|15.18|15.4|15.48|15.73|14.98|16.07|16.6|16.97|16.7|16.46|16.38|16.56|16.4|16.32|16.43|16.11|16.02|16.36|16.38|16.72|16.2|16.61|17|16.39|16.25|17|17.06|17|17.19|17.62|18|18.14|18.31|18.29|18.47|||||||18.5|18.06|17.97|18.05|17.67|17.76|17.83|17.91|17.72|18.26|18.3|18.78|18.97|18.84|19.3|19.53|19.92|19.9|19.95|19.83|19.91|20.15|19.66|19.71|19.65|19.86|20.01|20.2|20.7|21|20.88|21.22|21.18|21.29|21.75|22.02|22.15|21.97|22.16|22.48|22.4|22.51|22.62|22.56|22.12
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.41|3.38|3.35|3.28|3.29|3.36|3.37|3.41|3.4|3.35|3.4|3.42|3.4|3.41|3.44|3.5|3.5|3.56|3.54|3.5|3.45|3.46|3.49|3.47||3.43|3.48|3.56|3.55|3.54|3.6|3.58|3.58|3.58|3.58|3.59|3.63|3.71|3.7|3.74|3.69|3.7|3.72|3.75|3.72|3.73|3.73|3.73|3.77|3.79||||3.77|3.71|3.56|3.49|3.5|3.52|3.51|3.52|3.5|3.45|3.42|3.44|3.49|3.52|3.52|3.59|3.59|||3.65|3.65|3.67|3.58|3.59|3.58|3.64|3.65|3.72|3.78|3.78|3.8|3.8|3.7|3.69|3.73|3.75|3.71|3.69|3.69|3.71|3.71|3.76|3.78|3.7|3.74|3.68|3.69|3.67|3.65|3.61|3.59|3.6|||||||3.61|3.56|3.31|3.25|3.4|3.5|3.56|3.6|3.71|3.75|3.7|3.56|3.47|3.51|3.61|3.55|3.65|3.64|3.63|3.66|3.64|3.61|3.63|3.67|3.72|3.75|3.76|3.78||3.79|3.7|3.64|3.63|3.68|3.72|3.73|3.77|3.84|3.87|3.91|3.92|3.93|3.95|3.83|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.89|3.9|3.9|3.94|3.94|3.96|3.99|3.97|3.99|4.01|4.03|3.97|3.95|3.96|3.96|3.97|3.98|3.93|3.84|3.85|3.89|3.89|3.9|3.9|3.89|3.92|3.82|3.78|3.9|3.9|3.91|3.88|3.85|3.86|3.89|3.87|3.88|3.89|||||||3.95|3.97|3.98|3.98|3.98|3.98|3.99|4.01|3.99|4.01|4.01|4|4.06|4.01|3.98|3.99|4.03|4.03|4.07|4.07|4.08|4.17|4.2|4.33|4.14|4.15|4.13|4.2|4.24|4.46|4.46|4.36|4.37|4.4|4.39|4.47|4.47|4.47|4.55|4.58|4.47|4.47|4.31|4.41|3.93
07074|942815|/equities/e-china-comp|SHANGHAICOMP||17.42|17.74|17.25|16.71|16.84|17.3|17.42|17.85|17.95|17.68|17.93|17.95|17.21|17.16|17.62|18.01|18.65|19.02|18.8|18.64|18.5|18.49|18.43|17.98||17.93|17.9|18.53|18.2|18.3|18.47|18.12|18.25|18.46|18.18|18.44|18.85|19.23|19.42|19.45|19.22|19.16|19.16|19.34|19.13|19.64|19.5|19.41|19.79|20||||19.95|19.97|18.86|18.84|18.72|18.57|18.22|18.4|18.3|18.31|17.88|18.11|18.37|18.15|18.14|18.65|18.77|||19.03|19.44|19.6|19.13|18.82|18.75|19.65|20.12|20.33|20.75|20.74|20.76|20.5|20.19|20.21|20.53|20.33|20.06|19.95|20.14|20.35|20.6|20.65|20.38|19.17|19.33|19.44|19.5|19.48|19.14|18.25|18.33|18.3|||||||17.4|16.27|14.91|14.78|15.87|16.63|17.07|18.06|18.45|19.01|18.02|17.21|17.26|17.3|18.41|18.18|18.74|19.04|19.2|19.6|19.56|19.55|19.9|20.13|20.89|21.21|21.27|21.6||21.3|20.73|20.76|20.61|20.91|21.17|21.65|21.8|22.61|22.75|23.2|23.39|23.78|23.8|23.22|23.23|22.69|22.53|22.71|23.46|22.9|22.82|23.15|23.3|23.55|23.6|23.59|23.83|23.94|24.16|24.05|24.25|24.18|24.3|24.02|23.75|24.11|23.9|23.7|23.55|22.81|22.77|22.9|22.84|22.41|21.95|22.46|22.36|21.85|21.96|22.86|23.66|24.68|24.3|23.85|23.95|24.36|23.73|23.43|23.3|||||||23.13|23.14|23.28|23.08|22.44|22.74|22.96|23.49|23.87|24.4|23.43|23.81|23.73|24.48|25.13|23.8|21.72|21.91|21.56|21.9|22.02|21.72|20.9|21.01|20.57|21.42|21.83|21.5|21.35|21.47|21.48|21.81|22.01|22.1|22.4|22.61|22.73|22.95|22.84|22.57|22.39|22.26|22.02|22|21.62
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||11|10.75|10.7|11.31|11.7|11.05|12.01|12.2|11.1|10.5|10.38|10.5|10.21|10.03|9.98|10.27|10.53|10.94|11.52|11.99|12.22|12.34|12.29|11.95||11.92|11.5|12.78|12.85|13.02|13.09|13.08|13.22|13.44|13.42|13.53|13.7|14.28|14.25|14.67|14.55|14.51|14.5|14.53|14.36|14.76|15.15|15.15|14.76|14.55||||14.17|13.89|13.76|13.9|12.87|13.46|14.7|15.16|14.95|14.3|15.87|17.63|19.39|19.29|19.38|19.87|18.67|||18.41|18.6|18.51|18.53|18.39|18.38|18.7|19.66|19.54|19.8|19.9|19.72|19.05|18.53|18.4|18.2|17.35|17.1|16.46|16.53|16.6|17.05|16.99|16.8|15.44|15.44|16.79|16.38|14.87|14.71|14.17|13.53|11.77|||||||10.65|10.45|10.24|11.38|12.13|12.8|13.68|14.65|15.28|15.6|15.34|14.98|14.43|14.51|15.44|15.15|15.75|15.8|16.25|16.2|16.22|16.33|16.85|17|17.65|17.35|17.31|17||17.75|17.49|16.83|16.67|17.71|16.21|15.3|15.64|15.21|15.02|15.26|15.4|15.02|14.73|14.3|14.42|14.56|14.58|15.08|15.08|15.02|15.05|15.23|15.2|15.17|15.29|14.5|13.99|13.52|12.48|11.92|11.77|11.67|11.65|11.64|11.4|10.84|10.57|10.21|10.23|10.17|10.42|10.65|10.62|10.21|9.84|9.65|9.41|9.34|9.3|9.53|9.63|9.45|9.32|8.51|8.36|8.32|8.32|8.56|8.63|||||||8.71|8.46|8.53|8.57|8.62|8.7|8.63|8.7|8.41|8.47|8.48|8.57|8.66|8.73|8.78|8.87|9.36|9.61|9.47|9.2|9.16|8.9|8.7|8.59|8.55|8.59|8.66|8.95|9.17|9.37|9.22|9.26|9.13|9.01|9.24|9.18|9.13|9.17|9.41|9.59|9.8|9.75|9.75|9.7|9.48
07076|100815|/equities/eurasia-group|SHANGHAICOMP||10.06|9.87|9.71|9.54|9.71|9.83|10.06|10.3|10.16|10.07|9.95|9.91|9.81|9.58|9.61|10|9.99|10.16|10.08|10.1|10.21|10.32|10.27|10.1||10.05|9.97|10.43|10.44|10.59|10.71|10.75|10.86|10.9|11.07|11.54|11.31|11.85|12.04|11.49|11.33|11.37|11.21|11.06|10.92|11.16|11.36|11.16|11.14|11.08||||10.76|10.49|10.4|10.38|10.25|10.2|10.4|10.39|10.7|10.2|10.33|11.48|12.08|11.95|11.6|11.47|11.48|||11.56|11.59|11.41|11.04|10.93|10.9|11.03|11.2|11.16|11.29|11.23|11.2|11.08|10.82|10.72|10.65|10.6|10.42|10.23|10.38|10.23|10.28|10.34|10.51|10.12|10.18|10.78|10.73|10.47|10.3|9.95|9.76|9.64|||||||8.98|8.97|8.9|9.67|10.46|10.92|11.28|11.91|12.42|12.52|12.11|11.71|11.55|12.03|12.7|12.56|13.19|13.49|13.38|13.28|13.46|13.99|14.13|13.32|13.23|12.88|12.74|12.68||12.5|12.23|12.13|12.34|12.32|12.68|12.9|13.34|14.65|15.86|13.29|13.34|13.27|13.08|12.69|12.73|13.26|13.13|13.16|13.02|12.97|12.88|12.88|12.89|12.88|12.93|12.92|12.82|12.67|12.51|12.37|12.31|12.36|12.28|12.31|12.18|12.24|12.31|12.31|12.34|12.31|12.4|12.48|12.57|12.71|12.58|12.62|12.59|12.1|12.07|12.19|12.19|12.28|12.57|12.37|12.44|12.48|12.51|12.62|12.47|||||||12.94|12.95|12.94|12.91|12.82|12.89|13.08|13.21|12.97|12.76|12.66|12.82|12.96|12.86|12.87|13.06|13.08|13.19|13.06|12.69|12.68|12.83|12.68|12.71|12.72|12.76|12.89|12.82|13.02|12.94|12.99|12.96|13|12.73|12.8|12.93|13.03|13.16|13.19|13.35|13.4|13.45|13.53|13.34|13.16
07077|942824|/equities/changbaishan|SHANGHAICOMP||23.08|22.3|22.27|21.5|22.15|21.8|22.21|23.05|22.73|22.07|21.75|21.41|20.91|20.33|20.29|21.35|21.61|22.16|22.58|22.09|21.59|21.61|21.24|21.12||21.5|21.22|22.52|21.94|22.38|22.96|23.38|22.36|22.18|22.45|23.11|23.3|24.88|23.48|22.01|21.5|21.38|20.97|20.69|20.32|20.45|20.32|20.3|20.31|20.36||||20.49|20.8|20.92|20.54|20.2|20.33|19.31|19.85|20.14|19.06|19.83|22.03|23.21|21.89|21.93|21.31|21.62|||21.54|22.46|22.15|21.8|20.7|21.48|21.2|22.55|25.01|24.36|24.8|25.25|24.89|24.15|24.34|24.6|24.45|24.77|24.8|24|22.78|22.98|22.26|22.64|21.53|23.09|24.85|24.71|24.61|25.61|23.78|22.82|21.28|||||||20.12|21.7|22.23|23.82|25.51|25.3|25.65|28.39|28.11|29.96|31.73|31.7|34.46|35|35.01|35.15|35.71|35.01|30.48|28.35|28.06|26.73|26.53|21.99|20.99|18.24|16.63|15.05||14.44|14.08|14.07|14.06|14.16|14.21|14.56|14.76|14.84|14.8|15.18|15.32|15.39|14.98|14.89|15|15.43|15.08|15.29|15.21|15.34|14.88|14.85|15.02|15|15.37|14.96|14.51|14.6|14.42|14.31|13.86|13.73|13.8|13.72|13.41|13.52|13.63|13.2|13.5|13.6|13.7|14.06|14.16|14.42|14.34|14.31|13.63|13.02|12.77|12.81|12.52|13.01|13.04|13.01|13.14|13.44|13.3|12.98|12.15|||||||12.86|12.8|13.3|13.25|13.32|14.01|14.27|15.28|14|12.95|12.85|12.85|12.95|13.15|13.01|13.3|13.21|13.2|13.2|13.03|12.71|12.88|12.62|12.61|12.68|12.57|12.51|12.6|12.75|12.91|12.97|13.12|13.25|12.94|13.05|12.97|12.85|13.11|13.11|13.48|13.4|13.4|13.6|13.49|13.53
07078|100856|/equities/faway-auto|SHANGHAICOMP||7.8|7.72|7.56|7.29|7.31|7.34|7.43|7.52|7.54|7.4|7.42|7.44|7.54|7.56|7.58|7.66|7.69|8.12|8.1|7.93|7.84|7.9|7.95|7.92||7.94|7.83|8.06|8.12|8.17|8.34|8.31|8.27|8.27|8.27|8.35|8.37|8.68|8.7|8.77|8.69|8.71|8.7|8.76|8.68|8.84|8.86|8.85|8.98|8.97||||8.79|8.68|8.52|8.54|8.49|8.43|8.45|8.41|8.4|8|7.92|8.14|8.4|8.26|8.3|8.56|8.61|||8.68|8.86|9|8.93|8.66|8.85|8.94|8.9|9.05|9.18|9.29|9.37|9.3|8.92|8.82|8.64|8.39|8.22|8.21|8.21|8.23|8.1|8.22|8.35|8.07|8.17|8.22|8.2|8.03|7.95|7.81|7.78|7.78|||||||7.21|7.01|6.53|6.71|7.2|7.69|7.85|8.11|8.28|8.4|8.03|7.77|7.75|7.82|8.27|8.17|8.5|8.65|8.69|8.82|8.77|8.79|8.9|8.93|9.12|9.22|9.23|9.44||9.38|9.27|9.36|9.39|9.38|9.34|9.36|9.57|9.61|9.75|9.78|9.89|10.19|10.17|10.08|10.22|10.77|10.82|10.78|11.37|11.2|11.52|11.51|10.76|10.43|10.17|9.83|9.89|10.21|10.26|10.09|10.26|9.73|9.8|9.73|9.59|9.12|9.2|9.34|9.22|9.16|9.18|9.08|9.13|9.16|9.23|8.84|8.95|8.73|8.67|8.68|8.75|8.76|9.05|9.23|9.2|8.96|8.99|8.78|8.85|||||||8.76|8.7|8.75|8.77|8.68|8.68|8.77|8.79|8.72|8.71|8.71|8.76|8.89|8.73|8.56|8.61|8.71|8.8|8.78|8.67|8.66|8.73|8.42|8.38|7.93|7.91|8.2|8.18|8.2|8.26|8.14|8.17|8.23|8.47|8.73|8.65|8.58|8.66|8.68|8.73|8.7|8.73|8.73|8.73|8.6
07079|100543|/equities/changchun-gas|SHANGHAICOMP||3.71|3.63|3.6|3.56|3.66|3.65|3.69|3.8|3.73|3.66|3.64|3.65|3.57|3.56|3.53|3.61|3.63|3.7|3.68|3.69|3.73|3.74|3.76|3.74||3.7|3.65|3.79|3.81|3.9|4.03|4.06|4.11|4.14|4.11|4.14|4.1|4.2|4.23|4.25|4.2|4.19|4.16|4.19|4.19|4.18|4.18|4.16|4.14|4.08||||4.03|3.89|3.83|3.81|3.79|3.74|3.68|3.8|3.8|3.65|3.65|3.98|4.28|4.21|4.25|4.28|4.29|||4.23|4.24|4.14|4.06|4.01|4.04|4.04|4.13|4.18|4.2|4.19|4.19|4.16|4.04|4.02|4.01|4.03|3.98|3.96|3.97|3.91|3.91|3.95|4.01|3.88|3.94|4.04|4.02|3.88|3.79|3.64|3.61|3.55|||||||3.3|3.35|3.44|3.81|4.03|4.33|4.45|4.64|4.73|4.78|4.56|4.4|4.35|4.42|4.68|4.62|4.86|4.87|5.02|5.05|5.07|5.09|5.07|5.1|5.15|5.16|5.13|5.02||5.02|5|4.93|5|5.17|5.2|5.18|5.38|5.49|5.56|5.77|5.6|5.5|5.35|5.32|5.32|5.27|5.36|5.36|5.42|5.41|5.38|5.38|5.36|5.34|5.39|5.36|5.38|5.36|5.33|5.31|5.35|5.34|5.33|5.41|5.17|5.16|5.16|5.22|5.26|5.17|5.12|5.14|5.16|5.17|5.1|5.08|5.05|4.86|4.85|4.93|4.95|5.04|5.1|5.06|5.04|5.06|5.03|5.15|5.11|||||||5.1|5.05|5.02|5.05|5.09|5.11|5.17|5.13|5.07|5.14|5.16|5.13|5.11|5.05|5.01|5.02|5.05|5.05|4.97|4.9|4.91|4.96|5.01|5|4.86|4.87|4.98|4.93|5.04|5|4.94|5|5.03|4.93|5.02|5.02|4.99|5.01|5.01|5.06|5.05|5.07|5.06|5.02|4.95
07080|100389|/equities/yidong|SHANGHAICOMP||12.16|12.01|11.73|11.43|11.64|11.42|11.68|12.01|11.78|11.7|11.66|11.77|11.52|11.51|11.45|11.84|11.98|12.27|11.67|11.78|11.66|11.8|11.9|11.74||11.6|11.32|12|12.01|12.31|12.77|12.59|12.63|12.76|12.74|12.65|12.73|12.92|13.02|13.42|13.1|13.1|12.98|12.88|12.8|13.28|13.54|13.6|13.34|13.41||||13.12|13.05|12.78|12.66|12.4|12.32|11.94|12.03|12.02|11.44|11.34|12.2|13.42|13.26|13.26|13.79|14.01|||14.2|14.73|14.77|14.4|14.1|13.9|14.48|14.42|14.6|15.16|14|13.96|13.76|13.36|13.17|13.32|12.89|12.59|12.57|12.77|12.8|12.66|12.35|12.65|12.03|12.2|13.01|12.68|12.25|12.11|11.04|10.86|10.5|||||||9.25|9.76|10.31|11.45|12.24|13.33|14.03|14.58|15.08|15.3|14.53|14|13.7|14.07|14.93|14.77|15.3|15.5|15.58|15.84|15.79|15.82|16.01|15.94|16.28|16.39|16.37|16.4||16.15|15.77|15.82|15.75|15.89|16.25|16.11|16.36|16.45|17|17.15|17|16.77|16.56|16.73|16.9|18.32|18.95|19|19.16|19.65|20.4|19|18.58|19.55|18.64|18.19|18.05|17.6|17.17|17.07|17.09|16.88|17.05|16.52|16.25|16.49|16.6|16.68|16.44|16.2|16.15|15.91|16.04|16.15|16.26|16.12|15.96|15.5|15.57|15.89|15.72|15.85|15.85|15.91|16|15.79|15.9|16.01|15.73|||||||15.36|15.28|15.29|15.19|15.27|15.21|15.5|15.51|15.13|15.05|15.14|15.29|15.72|15.78|15.23|15.3|15.46|15.46|15.44|15.25|15.32|15.43|14.77|14.75|14.59|14.84|14.95|15|15.1|15.4|14.92|15.05|15.17|14.95|15.17|15.2|15.25|15.41|15.4|15.58|15.6|15.7|15.71|15.75|15.38
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||2.38|2.33|2.31|2.29|2.32|2.45|2.47|2.52|2.51|2.5|2.53|2.53|2.5|2.51|2.52|2.56|2.57|2.64|2.6|2.6|2.59|2.61|2.63|2.62||2.63|2.61|2.68|2.69|2.7|2.77|2.77|2.77|2.78|2.81|2.85|2.86|2.89|2.87|2.91|2.88|2.84|2.84|2.85|2.83|2.84|2.82|2.81|2.85|2.86||||2.83|2.81|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.74|2.73|2.74|2.82|2.81|2.82|2.85|2.84|||2.86|2.84|2.79|2.75|2.72|2.75|2.77|2.81|2.84|2.89|2.91|2.92|2.91|2.86|2.87|2.88|2.85|2.83|2.81|2.83|2.81|2.81|2.87|2.91|2.88|2.89|2.92|2.92|2.91|2.9|2.88|2.88|2.91|||||||2.85|2.73|2.53|2.52|2.66|2.8|2.87|2.95|2.99|2.99|2.87|2.78|2.71|2.77|2.91|2.89|2.99|2.99|3|3.02|2.99|2.96|2.96|2.98|3.02|3.03|3.05|3.04||3.03|2.96|2.93|2.94|2.93|2.95|2.92|2.95|2.94|2.96|3.01|3.02|3.06|3.07|3.05|3.12|3.13|3.15|3.16|3.17|3.16|3.16|3.18|3.21|3.2|3.24|3.23|3.25|3.26|3.24|3.25|3.27|3.28|3.26|3.22|3.21|3.27|3.27|3.27|3.26|3.23|3.22|3.24|3.28|3.33|3.36|3.36|3.34|3.19|3.19|3.32|3.32|3.35|3.37|3.37|3.4|3.48|3.47|3.51|3.57|||||||3.58|3.57|3.57|3.58|3.55|3.59|3.62|3.65|3.62|3.65|3.63|3.67|3.71|3.69|3.7|3.72|3.75|3.76|3.74|3.71|3.71|3.79|3.76|3.75|3.64|3.66|3.71|3.74|3.78|3.78|3.76|3.77|3.77|3.77|3.8|3.86|3.86|3.86|3.88|3.95|3.92|3.94|3.95|3.96|3.88
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.04|8.05|8.23|8.28|8.3|8.14|8.17|8.2|8.26|7.99|7.83|7.85|7.77|7.54|7.64|7.86|7.9|8.38|8.58|8.65|8.65|8.44|8.21|8.06||8.02|7.73|7.74|7.89|7.86|7.78|7.73|7.8|7.83|7.72|7.69|7.7|7.91|7.73|7.61|7.59|7.63|7.62|7.57|7.53|7.6|7.62|7.6|7.7|7.6||||7.47|7.46|7.33|7.31|7.2|7.33|7.86|8.03|8.07|8.06|8.04|7.75|7.68|7.5|7.51|7.7|7.74|||7.71|7.88|8.01|7.92|7.81|7.84|7.99|8.17|8.31|8.32|8.01|7.96|7.85|7.84|7.9|7.93|7.97|7.94|7.81|7.76|7.76|7.56|7.41|7.35|7.21|7.26|7.32|7.3|7.29|7.26|7.25|7.12|7.07|||||||6.6|6.46|6.03|6.24|6.61|6.83|7.07|7.14|7.27|7.3|6.87|6.66|6.55|6.59|6.97|6.78|7.06|7.13|7.15|7.17|7.22|7.25|7.38|7.45|7.49|7.51|7.39|7.45||7.28|7.22|7.28|7.35|7.3|7.43|8.01|8.23|8.36|8.45|8.58|8.41|8.45|8.4|8.09|8.06|8.06|7.77|7.97|8.09|7.9|7.85|7.86|7.88|7.98|8.08|8.05|8.16|8.03|7.98|7.91|7.82|7.81|7.79|7.88|7.79|7.95|7.93|7.85|7.71|7.61|7.61|7.55|7.52|7.48|7.36|7.1|7.17|6.93|6.89|7.09|7.18|7.21|7.33|7.31|7.4|7.55|7.51|7.52|7.49|||||||7.64|7.58|7.54|7.55|7.45|7.47|7.55|7.56|7.43|7.5|7.46|7.52|7.57|7.49|7.42|7.61|7.66|7.79|8.12|8.17|8.29|8.46|8.29|8.46|8.3|8.41|8.37|8.11|8.02|8.1|8.13|8.2|8.32|8.21|8.32|8.4|8.42|8.65|8.48|8.34|8.32|8.35|8.4|8.28|8.28
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||12.74|12.75|12.36|11.95|11.94|12.14|12.38|12.55|12.55|12.5|12.5|12.58|12.65|12.67|12.56|13.01|13.1|13.44|13.23|13.21|13.16|13.03|13.48|13.29||13.29|13.39|14.16|14.33|14.33|14.45|14.16|14.11|14.13|13.92|14.16|14.35|14.51|14.5|14.9|14.74|14.99|15.07|15.46|15.49|15.83|15.56|15.6|15.88|15.72||||15.53|15.45|15.11|15.08|14.92|14.87|14.8|14.84|14.85|14.66|14.34|14.71|15|14.9|14.86|15.15|15.15|||15.24|15.75|15.94|15.65|15.11|15.33|15.52|15.45|15.35|15.8|15.92|16.11|16.11|15.55|15.52|15.73|15.11|14.6|14.5|14.73|14.91|14.94|14.9|15.17|14.49|14.65|15.39|15.02|14.6|14.41|14.1|13.91|14.18|||||||13.63|13.35|12.46|12.18|12.52|13.25|13.33|13.8|14.48|14.97|15.02|14.68|14.98|15|15.99|15.47|15.89|16.41|16.57|16.85|16.65|16.53|16.89|16.89|17.64|17.87|17.88|18.35||17.96|17.76|17.51|17.32|17.5|17.56|17.3|17.58|17.57|17.68|17.9|18.17|18.56|18.82|18.61|18.57|18.35|19|19.2|19.51|19.86|19.89|20.53|20.21|19.68|19.78|19.6|19.72|20.04|20.27|19.82|19.98|19.7|19.38|19.37|19.45|19.56|19.75|19.93|19.71|19.44|19.41|19.28|19.19|19.35|19.77|19.23|19.02|18.11|18.17|18.67|18.83|18.98|18.95|19.33|19.57|19.42|19.42|19.75|19.39|||||||18.94|18.71|18.71|18.71|18.4|18.5|18.8|18.84|18.26|18.01|18.65|19.03|19.42|18.4|18.1|18.48|18.85|18.95|18.88|18.8|18.98|19|19.28|19.01|18.58|18.74|18.81|18.88|19.3|19.52|19.08|19.18|19.63|19.6|19.69|20.2|20.34|20.73|20.75|20.46|20.35|20.45|20.65|20.93|20.18
07084|100684|/equities/changyuan|SHANGHAICOMP||3.85|3.8|3.69|3.93|3.97|4.06|4.1|4.17|4.21|4.16|4.14|4.14|3.87|3.88|3.88|3.99|4|4.13|4.1|4.05|4.03|4.07|3.99|3.96||3.99|3.96|4.19|4.15|4.2|4.42|4.4|4.44|4.47|4.45|4.36|4.36|4.43|4.43|4.46|4.49|4.49|4.54|4.61|4.63|4.55|4.57|4.6|4.62|4.61||||4.5|4.44|4.24|4.29|4.25|4.22|4.13|4.3|4.37|4.15|4.01|4.31|4.5|4.48|4.49|4.56|4.57|||4.7|4.72|4.69|4.62|4.59|4.59|4.65|4.67|4.82|4.76|4.73|4.73|4.7|4.61|4.59|4.66|4.68|4.6|4.54|4.56|4.55|4.54|4.47|4.45|4.3|4.32|4.43|4.39|4.32|4.15|4.09|4.08|4.07|||||||3.69|3.69|3.51|3.65|3.87|4.17|4.28|4.51|4.67|4.81|4.68|4.56|4.44|4.57|4.87|4.76|4.96|4.94|5|5.08|5.01|4.98|5.04|5.04|5.15|5.26|5.31|5.3||5.04|4.87|4.86|4.88|4.91|4.9|4.87|4.95|4.97|4.97|5.04|5.08|5.11|5.16|5.08|5.14|5.22|5.29|5.32|5.47|5.41|5.4|5.44|5.46|5.44|5.44|5.31|5.32|5.42|5.45|5.4|5.42|5.45|5.42|5.36|5.33|5.36|5.42|5.33|5.26|5.2|5.21|5.3|5.4|5.33|5.43|5.53|5.41|5.36|5.32|5.16|5.3|4.89|4.87|4.9|4.94|4.92|4.93|4.9|4.89|||||||4.83|4.76|4.76|4.77|4.74|4.71|4.7|4.73|4.81|4.79|4.76|4.82|4.91|4.83|4.8|4.82|4.84|4.83|4.84|4.84|4.86|4.9|4.64|4.71|4.67|4.74|4.79|4.8|4.88|4.93|4.95|4.98|5|4.98|5.05|5.14|5.14|5.2|5.29|5.28|5.27|5.29|5.26|5.28|5.15
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||11.68|11.59|11.41|11.1|11.26|11.36|11.5|11.83|11.95|11.78|11.82|11.82|11.68|11.62|11.6|11.9|12|12.42|12.35|12.36|12.39|12.51|12.37|12||12.13|12.14|12.7|12.66|13|12.8|12.44|12.47|12.51|12.35|12.53|12.67|12.81|12.93|13.01|12.85|12.92|13.08|13.07|12.95|13.17|13.13|13.13|13.05|13.02||||13.15|13.65|13.54|13.55|13.53|13.2|13.1|12.75|12.71|12.12|11.89|12.45|12.8|12.56|12.48|12.88|12.9|||13.21|13.29|13.25|13.05|12.72|12.77|12.92|13.24|13.47|13.69|13.84|13.41|13.31|13.04|12.92|13.01|12.97|12.94|12.72|12.75|12.87|12.88|13|13.37|12.13|12.2|12.66|12.61|12.26|12.05|12|11.83|11.78|||||||10.92|10.55|9.8|10.18|10.88|11.81|12.2|12.82|13.13|13.38|12.64|12.08|11.77|12|12.81|12.56|13.42|13.59|13.91|14.08|13.9|13.83|13.98|13.96|14.31|14.65|14.44|14.37||14.03|13.79|13.63|13.69|13.9|13.96|13.77|13.93|13.98|14|14.3|14.4|14.35|14.32|14.03|14.18|14.3|14.37|14.4|14.64|14.48|14.48|14.62|14.55|14.4|14.46|14.47|14.47|14.61|14.52|14.49|14.52|14.52|14.51|14.3|14.17|14.21|14.23|14.3|14.29|14.08|14.01|13.95|13.92|13.7|13.57|13.48|13.4|13.11|13.07|13.36|13.53|13.61|13.7|13.76|13.8|13.96|13.98|14.03|14.05|||||||13.94|13.93|13.9|13.92|13.79|13.68|13.7|13.93|14.09|14.26|14.23|14.31|14.55|14.46|14.28|14.34|14.43|14.45|14.34|14.31|14.38|14.59|14.15|14.2|14.06|14.15|14.33|14.36|14.5|14.72|14.26|14.36|14.5|14.5|14.69|14.96|14.92|14.79|14.92|15.23|15.17|15.2|15.45|15.38|15.2
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||30.56|30.06|29.52|28.71|28.93|29.17|29.44|30.2|30.57|30.05|30.45|30.66|30|29.86|29.94|31.49|31.92|32.22|31.62|31.44|31.57|31.92|31.91|31.3||31.24|31|32.01|32.46|33.2|34.42|34.34|34.05|34.05|33.54|34.1|34.23|35.04|35|35.41|35.04|35.1|34.89|34.89|34.66|35.9|36.44|36.07|36.72|36.6||||36.52|35.57|34.9|34.55|33.65|33.02|32.35|33.4|32.87|31.43|30.95|33.53|36.3|35.01|35.17|36.74|36.48|||37.8|37.81|37.12|36.43|35.62|35.5|36.08|36.8|36.9|37.4|37.59|37.4|36.61|35.82|35.51|35.9|35.13|34.3|34|34.14|33.66|33.8|34.18|34.35|33.02|33.98|34.77|34.62|33.06|32.13|31.3|30.78|30.31|||||||26.93|26.86|27.05|30.06|32.32|34.01|35.36|38.18|40.7|41.55|38.82|37.79|39.02|40.6|43.9|44.02|45.69|46.6|46.23|46.66|46.01|45.5|46.21|46.13|46.89|47.08|47.06|46.98||46.38|44.51|43.58|43.6|44.41|44.5|44.5|45.27|44.21|44.3|45.36|45.12|45.05|45.01|43.7|44.15|44.79|44.8|44.56|44.96|44.98|45.33|45.9|45.73|45.14|45.15|45.27|45.54|45.94|45.67|45.13|45.34|45.4|45.2|44.7|44.15|43.89|44.44|43.45|43.4|44.01|43.89|44.71|42.83|39.69|39.19|39.1|39.15|37.85|38|39.2|39|39.25|39.48|39.54|39.61|39.84|39.71|39.94|39.79|||||||39.93|39.36|39.46|39.27|38.35|38.5|38.81|38.98|37.98|38.27|38.51|38.69|39.15|38.88|39.03|39.05|39.49|39.38|39.42|39.62|39.9|38.69|36.86|36.76|36.5|37.1|37.47|37.52|38.8|38.75|38|38.26|39.18|38.83|39.69|39.39|39.04|39.58|39.7|40.17|40.2|40.73|40.73|41|41.38
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||14.67|14.48|14.25|13.74|13.72|13.95|14.26|14.66|14.75|14.48|14.7|14.84|14.38|14.43|14.3|14.81|15.1|15.3|14.8|14.89|14.83|15.13|15.11|14.63||14.61|14.5|15.27|15.34|15.8|16.4|16.3|16.26|16.02|16.01|16.3|16.31|16.5|16.61|16.82|16.7|17.23|17.33|18.51|17|16.69|15.96|15.83|15.82|15.78||||15.44|15.3|14.65|14.5|14.21|13.63|13|13.49|13.49|12.62|12.84|14.27|15.54|15.28|15.41|15.66|15.6|||16.33|16.42|16.05|15.79|15.43|15.47|15.75|15.95|16.51|16.71|16.54|16.28|16.19|15.73|15.55|15.54|15.12|14.86|14.75|14.81|14.51|14.78|15.06|14.93|14.13|14.78|15.91|15.5|14.85|14.58|13.28|12.92|12.38|||||||10|10.94|11.67|12.97|14.21|15.48|15.71|16.82|17.53|18.01|17.02|16.55|18.1|20.11|21.81|21|21.37|20.91|20.35|20.41|20.32|20.3|20.52|20.5|20.83|21.1|20.87|20.82||20.32|19.76|19.57|19.89|20.37|20.7|20.43|21|20.9|21.03|21.21|21.19|21.23|21.21|21.05|21.26|21.71|22.08|22.06|22.28|22.34|22.45|22.92|23.05|22.79|22.81|22.05|21.65|21.75|21.63|21.61|21.6|21.32|21.27|21.17|21.02|21.16|21.18|21.06|20.62|20.4|20.55|20.78|20.55|20.22|20.26|20.15|20.43|20.42|20.2|20.06|19.92|20.02|19.81|21.5|21.8|21.61|21.65|22.56|21.45|||||||21.13|22.15|21.9|22.79|22.33|22.35|22.66|22.7|22.16|22.07|22.32|22.4|22.8|22.7|22.61|22.79|22.64|22.63|22.7|22.84|22.93|22.36|20.71|20.64|21.2|21.4|21.7|21.84|22.3|22.49|21.73|22.1|22.45|22.42|23|22.97|23.38|23.71|24.02|24.08|24.4|24.4|24.45|24.56|23.85
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||23.1|23.2|23.08|20.99|21.01|21.58|22.28|22.69|22.77|22.8|22.64|23.12|22.5|22.36|22.6|22.91|23.21|23.36|23.45|22.35|22.38|22.53|22|20.58||20.63|20.54|21.15|21.25|21.64|21.82|21.32|21.36|21.46|21.08|21.58|21.7|21.7|21.46|21.53|21.48|21.53|21.61|21.92|21.58|22|22.2|22.2|21.92|21.9||||20.6|19.96|19.74|19.76|19.71|19.61|18.75|18.88|19.11|18.71|18.54|19.08|19.57|19.31|19.39|19.3|19.29|||19.49|19.73|19.86|19.36|19.25|19|19.96|20.78|21.47|22.02|22.22|22.25|22|21.08|21.21|21.7|21.82|21.6|21.52|21.82|21.19|21.12|20.88|21.35|20.28|20.6|21.57|21.78|20.91|20.45|19.86|19.59|20.23|||||||18.76|17.95|16.22|16.66|17.6|18.76|19.38|20.35|20.98|21.81|21.8|21.3|21.79|22.39|23.92|23.8|24.73|25.22|25.5|25.75|25.5|25.87|25.88|25.83|26.4|27.4|27.6|28.4||28.31|27.95|27.5|27.47|28.13|28.14|27.84|28.48|28.28|28.17|28.9|29|28.89|29.35|29.12|29.4|28.99|28.9|29.2|30.03|29.86|29.98|30.02|28.51|28.12|28.75|28.46|28.7|29.56|28.58|27.83|27.7|27.74|28.08|28.34|27.7|28.88|27.2|25.5|25.15|24.01|23.86|23.56|22.85|23.5|22.94|22.56|22.86|22.39|22.18|23.01|23.08|23.25|23.23|23.88|25.05|24.35|24.43|24.26|24.54|||||||24.82|24.63|24.49|24.5|23.96|24|24.14|24.61|24.96|24.88|25.33|25.66|26.24|25.41|24.79|24.9|24.9|24.63|24.6|25.08|25.31|25.36|23.86|23.8|24|24.67|24.95|24.86|25.25|25.6|24.83|25.05|25.21|25.18|25.75|26.31|26.4|26.8|26.99|27.5|27.76|28.41|28.31|28.39|28.2
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||9.68|9.6|9.1|9.59|9.76|9.78|10.03|10.29|10.45|10.35|10.36|10.39|10.25|10.2|10.07|10.51|10.91|11.22|11.05|11.03|11|10.96|10.82|10.6||10.58|10.4|11.38|11.7|12.33|12.88|12.95|12.91|12.94|12.84|12.86|12.88|13.05|13.17|12.78|12.75|12.34|12.4|12.08|12.51|12.72|12.6|12.56|12.35|12.32||||12|11.82|11.3|11.3|10.99|10.96|10.79|11.17|11.22|10.64|10.97|12.04|12.85|13.12|13.02|13.02|12.96|||13.05|13.1|12.87|12.7|12.2|12.5|12.81|13|12.98|13.15|12.9|12.58|12.45|11.93|12.07|12.31|12.35|12.21|11.96|11.95|11.63|11.76|11.82|11.82|11.36|11.57|12.16|11.92|11.46|11.22|10.72|10.58|10.48|||||||9.51|9.64|9.52|10.58|11.3|11.95|12.42|13.14|13.11|13.1|12.24|11.89|12.33|12.61|13.66|13.71|14.5|14.65|14.68|14.46|14.32|14.6|14.71|14.68|14.81|14.69|14.61|14.33||14|13.52|13.47|13.49|13.86|13.83|13.41|13.77|13.89|13.76|13.79|13.88|14.06|13.96|13.79|13.98|14.3|14.58|14.59|13.75|13.39|13.4|13.6|13.44|13.33|13.38|13.46|13.46|13.6|13.53|13.4|13.45|13.59|13.74|13.38|13.36|13.43|13.54|13.56|13.5|13.41|13.36|13.19|13.04|13.35|13.02|12.95|12.88|13|12.8|12.77|12.8|12.95|13.07|13.11|13.19|13.31|13.23|13.25|13.44|||||||13.7|13.6|13.58|13.58|13.45|13.51|13.66|13.68|13.54|13.83|13.8|13.86|14.03|14.02|14.03|14.04|13.95|13.98|13.87|13.82|13.86|13.7|12.96|12.91|12.94|13.08|12.94|13.14|13.38|13.7|14.8|14.93|15.18|15.16|15.48|15.39|15.59|15.66|15.77|15.8|15.82|15.81|15.71|15.8|15.83
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||7.13|7.08|6.75|6.46|6.5|6.52|6.59|6.88|7.03|6.93|6.95|7|6.94|6.9|6.9|7.14|7.18|7.48|7.23|7.23|7.25|7.37|7.34|7.22||7.11|7|7.47|7.63|7.8|7.91|7.79|7.71|7.72|7.66|7.79|7.88|8.07|8.12|8.12|8.01|8.02|8.03|8.07|8.02|8.15|8.15|8.13|8.28|8.25||||8.16|8.01|7.79|7.6|7.37|7.27|7.14|7.26|7.21|6.93|6.8|7.24|7.61|7.61|7.62|7.85|7.88|||7.95|8.2|8.21|8.06|7.79|7.81|8.13|8.14|8.34|8.4|8.48|8.42|8.37|8.08|8.03|8.08|7.97|7.82|7.68|7.7|7.75|7.66|7.71|7.98|7.24|7.39|7.65|7.44|7.19|7.01|6.91|6.89|6.88|||||||6.13|6.11|5.8|6.08|6.55|6.98|7.11|7.54|7.73|8|7.83|7.68|7.74|7.65|8.12|8.09|8.36|8.48|8.5|8.6|8.5|8.48|8.55|8.66|8.65|8.78|8.84|9.49||9.5|9.3|9.69|10.25|9.7|9.61|9|9.16|9.16|9.05|9.15|9.18|9.24|9.32|9.15|9.22|9.44|9.5|9.64|9.78|9.57|9.61|9.78|9.86|9.45|9.7|10.01|10.03|10.15|10.01|9.93|10|9.84|9.9|10.06|10.76|11.95|11.5|12.02|10.83|9.87|9.71|9.36|9.5|9.25|9.41|9.24|8.71|8.24|8.57|9.01|9.21|8.05|8.02|8.15|7.95|7.69|7.76|7.77|7.65|||||||7.23|7.21|7.23|7.27|7.11|7.1|7.27|7.3|7.1|7.09|7.14|7.25|7.4|7.18|7.2|7.2|7.35|7.36|7.26|7.17|7.25|7.35|7.05|7.06|6.98|7.02|7|6.98|7.09|7.12|6.97|7.04|7.16|7.06|7.19|7.17|7.2|7.39|7.3|7.23|7.33|7.33|7.38|7.55|7.52
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||121.02|122.05|120.34|114.41|114.38|112.11|112.85|112.71|113.18|111.7|110.22|110.11|113.36|115|115.6|118.05|117.59|119.5|123.5|121.44|118.83|120.01|119.54|122.05||124.05|123.58|121.26|119.69|120|122.18|120.88|119.48|121.08|119.31|121.53|123.53|127.64|126.6|131|129.99|126.34|131.01|133.5|133.99|135.2|136.18|137.25|140|134.8||||132.51|128.05|125.23|131.5|131.5|131.1|131.5|131.07|132.89|134.13|132.55|136|136.1|136.75|138.42|139|138.08|||137.8|140.3|140|136.51|139.8|139.63|140.82|142.55|140.8|140.51|142|145.8|150|145.93|143.27|143.8|141.7|143.7|146.04|147|145.33|143.17|140.36|137.16|133.59|135.1|136.66|134.5|134.55|131|128.03|128.77|132.6|||||||132.4|126|125.5|121.22|120.35|126.07|126.5|127.3|128.6|128.88|129.5|130.43|130.2|132.61|130.51|127.1|130.1|126.72|127.95|122.8|119|119.76|118|120.24|122.2|123.81|124.06|127.72||126.97|127.68|129|126.5|127.5|129.71|130.21|130.99|135.02|136.67|137.9|138.5|137.77|136|130.21|132.1|134.27|136|139.3|141.7|140.8|143.61|140.3|139.89|141.1|141.31|138.05|138.61|141|141.68|140.5|140.83|139.6|139.5|139.29|142|139.62|141.16|142.2|145.3|141.8|142.67|145.12|144.14|140.15|139.54|135.09|137.91|146.13|145.06|147.66|151.5|153.5|151|149|149.58|151|151.5|152.99|153.05|||||||148.01|148.03|147.29|145.22|145|145.8|148.51|149.5|148.49|145.55|145.6|150.13|150.81|151.74|149.1|147.89|148.43|145.5|144.17|144.3|147.5|146.19|142.41|134.11|132.55|132.13|133.3|132.05|133.53|135.8|132.81|133.33|135|135.5|140.12|140.1|141.51|142.8|139.69|137.38|140|147.16|142.01|141.55|137
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||10.76|10.8|9.71|9.6|9.37|9.13|9.32|9.85|9.9|9.75|9.71|9.86|9.61|9.7|9.77|10.23|10.46|10.9|11.01|10.98|10.98|10.81|11.05|11.07||9.68|9.77|10.57|9.61|9.69|9.81|9.74|9.72|9.74|9.67|9.89|9.96|10.17|10.19|10.68|10.67|10.68|10.61|10.76|10.68|10.99|11.12|11.22|11.02|11.1||||10.98|10.69|10.58|10.44|10.25|10.03|9.8|9.99|10.01|9.46|9.12|9.88|10.7|10.51|10.46|10.95|11.04|||11.02|11.32|11.23|11.04|10.98|10.83|11.1|11.52|11.42|11.32|11.38|11.35|11.35|11.14|11.02|11.22|11.32|11.39|10.9|10.55|10.36|10.51|10.76|11.41|10.68|10.7|10.31|10.21|10.1|9.93|10.04|8.8|8.65|||||||7.85|7.72|7.68|8.49|9.09|9.57|9.95|11|11.44|12.11|11.68|11.47|11.3|11.41|12.58|12.5|13.23|13.43|13.6|13.66|13.53|13.51|13.53|13.51|13.81|13.98|14.05|14.09||13.79|13.53|13.4|13.5|13.65|13.87|13.9|14.18|14.2|14.26|14.2|14.16|14.16|13.94|13.95|14.06|14.48|14.67|14.73|14.92|14.82|14.93|15.31|14.91|14.78|15.05|14.32|14.38|14.13|13.94|13.75|13.78|13.72|13.64|13.62|13.48|13.51|13.73|13.53|13.38|13.13|13.17|13.05|13.05|13.26|13.28|13.22|13.13|12.71|13.01|13.02|12.85|12.95|13.08|13.21|13.24|13.18|13.05|13.22|13.41|||||||13.3|13.17|13.25|13.49|13.23|13.31|13.53|13.55|13.43|13.52|13.49|13.63|13.89|13.52|13.42|13.66|13.63|13.66|13.77|13.46|13.48|13.68|13.21|13.23|13.21|13.5|13.48|13.45|13.77|14.1|13.78|13.87|14.18|14.1|14.59|14.5|14.5|14.59|14.59|15.02|14.79|14.8|14.6|14.59|14.24
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.49|3.48|3.42|3.34|3.43|3.49|3.54|3.69|3.67|3.58|3.74|3.76|3.64|3.69|3.77|3.93|3.96|4.01|4.01|4.01|4.1|4.11|4.1|4||3.98|3.86|4.25|4.24|4.24|4.13|4.13|4.14|4.13|4.13|4.2|4.23|4.33|4.34|4.35|4.31|4.34|4.34|4.4|4.35|4.3|4.31|4.31|4.4|4.38||||4.35|4.2|4.14|4.16|4.06|4|3.88|3.97|3.99|3.88|3.8|4.1|4.31|4.24|4.24|4.34|4.35|||4.49|4.69|4.71|4.64|4.65|4.64|4.65|4.87|4.99|5.08|4.83|4.85|4.8|4.76|4.76|4.56|4.54|4.41|4.38|4.45|4.49|4.54|4.48|4.52|4.42|4.45|4.63|4.59|4.58|4.67|4.43|4.33|4.2|||||||3.75|3.66|3.38|3.75|3.97|4.05|4.31|4.48|4.64|4.83|4.5|4.26|4.23|4.27|4.57|4.48|4.64|4.63|4.74|4.77|4.75|4.71|4.78|4.82|4.88|4.93|4.95|4.99||4.85|4.81|4.88|4.88|4.92|5|5.41|5.49|5.64|5.62|5.69|5.74|5.71|5.76|5.56|5.58|5.57|5.35|5.45|5.56|5.31|5.25|5.31|5.31|5.37|5.44|5.48|5.55|5.55|5.52|5.43|5.33|5.35|5.31|5.29|5.24|5.29|5.36|5.31|5.26|5.18|5.15|5.03|4.96|4.77|4.65|4.65|4.69|4.48|4.55|5.03|5.11|5.1|5.14|5.13|5.15|5.22|5.23|5.18|5.14|||||||5.23|5.16|5.1|5.1|5.05|5.07|5.06|5.13|5.16|5.18|5.11|5.16|5.23|5.24|5.19|5.27|5.29|5.33|5.43|5.42|5.46|5.42|5.2|5.17|5.15|5.29|5.08|4.99|4.99|5.03|5.07|5.1|5.15|5.05|5.13|5.29|5.38|5.47|5.44|5.39|5.36|5.37|5.42|5.34|5.28
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.48|9.39|9.28|9.17|9.3|9.28|9.75|9.82|9.75|9.57|9.47|9.45|9.4|9.42|9.39|9.56|9.57|9.66|9.76|9.72|9.82|9.88|9.89|9.87||9.88|9.81|9.98|10.14|10.12|10.28|10.36|10.36|10.48|10.36|10.33|10.28|10.43|10.54|10.54|10.34|10.3|10.44|10.66|10.67|10.54|10.4|10.35|10.37|10.22||||9.94|9.87|9.87|9.98|9.88|9.85|9.89|9.93|9.94|9.75|9.71|9.87|9.98|9.9|9.9|9.85|9.78|||9.76|9.73|9.48|9.26|9.15|9.2|9.14|9.27|9.34|9.42|9.43|9.44|9.43|9.36|9.33|9.31|9.31|9.27|9.22|9.23|9.13|9.15|9.13|9.34|9.08|9.1|9.13|9.15|9.09|9.1|9.08|9.1|8.82|||||||8.32|8.4|7.98|8.15|8.54|8.95|9.16|9.39|9.61|9.62|9.38|9.05|8.93|9.12|9.64|9.48|9.95|10.01|10.18|10.22|10.2|10.24|10.25|10.26|10.5|10.58|10.38|10.18||10.21|10.38|10.38|10.42|10.26|10.44|10.34|10.56|10.61|10.53|10.7|10.66|10.61|10.45|10.25|10.48|10.41|10.38|10.38|10.47|10.47|10.47|10.55|10.46|10.47|10.31|10.18|10.22|10.24|10.2|10.11|10.12|10.1|10.11|10.18|9.92|9.98|10.01|10.01|10.07|10.11|10.07|10.01|10.01|10.03|9.98|9.87|9.81|9.55|9.52|9.73|9.75|9.87|10.1|10.02|10.01|9.98|9.99|10.13|10.12|||||||10.06|10.03|10.04|9.98|10.02|10.06|10.13|10.14|10.03|10.05|10.1|10.03|9.96|9.94|9.81|9.82|9.91|10.02|9.95|9.93|10.01|10.01|9.98|10|9.72|9.61|9.78|9.78|9.88|9.67|9.37|9.49|9.49|9.73|10.15|10.05|10|9.95|9.88|10.15|10.35|10.3|10.15|10.11|9.9
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||8.22|8.14|7.98|7.96|7.94|7.94|8.06|8.08|8.29|8.02|7.89|7.95|7.87|8|8.01|8.01|8.04|8.36|7.98|7.98|7.92|7.97|7.99|7.71||7.88|7.82|8.24|12.48|12.69|12.86|12.6|12.56|12.18|12.14|12.4|12.4|12.8|12.9|12.81|13.15|13.02|12.89|12.83|12.57|12.46|12.81|13.35|12.05|11.92||||11.29|10.91|9.95|9.9|9.74|9.38|8.83|8.98|9.2|9.05|8.62|9.3|9.82|9.56|9.38|9.41|9.34|||9.57|9.82|9.75|9.45|9.1|9.16|9.34|9.47|9.7|9.7|9.85|9.82|9.66|9.45|9.44|9.38|9.32|9.2|8.94|8.98|8.63|8.8|9.09|9.17|8.8|9.08|9.19|8.96|8.56|8.5|8.22|8.18|8.06|||||||7.11|7.11|6.84|7.38|8|8.59|8.78|9.25|9.52|9.92|9.76|9.56|9.52|9.74|10.21|10.16|10.59|10.7|10.79|10.92|10.74|10.74|10.8|10.91|11.17|11.25|11.18|11.4||11.36|11.1|11.04|11.04|11.25|11.32|11.13|11.33|11.51|11.75|11.72|11.72|11.48|11.51|11.26|11.34|11.56|11.89|11.89|12.06|11.96|12.03|12.34|12.32|12.24|12.29|12.15|12.15|12.39|12.33|12.07|12.12|11.98|12.02|11.91|11.73|11.86|11.99|12.2|12.15|11.78|11.28|11.22|11.16|11.16|11.3|11.53|10.86|10.46|10.56|10.8|11|11.14|11.03|11.19|11.25|11.03|10.58|10.4|10.15|||||||9.98|9.8|9.87|9.81|9.64|9.71|9.9|9.92|9.84|9.8|9.92|10.1|10.3|10.16|9.97|10.02|10.1|10.1|10.06|9.98|9.99|10.31|9.7|9.71|9.61|9.74|9.77|9.85|10|10.12|9.84|9.95|9.96|10.01|10.13|10.07|10.25|10.28|10.47|10.58|10.45|10.51|10.22|10.64|10.1
07096|100556|/equities/xuguang|SHANGHAICOMP||5.94|5.96|5.84|5.53|5.54|5.78|5.86|6.02|6.1|6.05|6.02|6.08|5.81|5.83|5.99|6.26|6.48|6.57|6.65|6.56|6.33|6.39|6.38|5.91||6.19|6.39|6.21|6.17|6.34|6.42|6.28|6.36|6.43|6.17|6.29|6.76|6.72|6.73|6.64|6.35|6.4|6.36|6.42|6.38|6.61|6.69|6.7|6.67|6.69||||6.59|6.58|6.45|6.29|6.08|6.08|5.98|5.99|6.03|5.83|5.64|5.88|6.41|6.43|6.45|6.57|6.55|||6.68|6.81|6.87|6.66|6.58|6.56|6.95|7.13|7.41|7.81|7.8|7.81|7.51|7.39|7.37|7.59|7.67|7.7|7.64|7.61|7.69|7.61|7.6|7.71|6.88|6.9|7.18|7.13|6.99|6.89|6.81|6.83|6.62|||||||6.07|5.85|5.4|5.43|5.83|6.33|6.49|6.78|7.13|7.54|7.16|6.95|6.94|6.98|7.66|7.58|7.79|8.05|8.11|8.13|8.16|8.15|8.34|8.49|8.52|8.87|8.96|9.07||8.71|8.55|8.35|8.35|8.7|8.64|8.66|8.94|8.95|8.86|8.99|9.35|9.32|9.35|8.85|8.86|8.5|8.6|8.6|8.81|8.74|8.72|8.9|8.72|8.51|8.4|8.62|8.68|8.84|8.79|8.63|8.65|8.53|8.2|8.3|8.27|8.37|8.42|8.03|8.06|7.65|7.42|7.16|7.14|7.22|7.22|7.18|7.19|7.1|7|7.23|7.24|7.26|7.22|7.38|7.85|7.86|7.89|7.89|7.93|||||||7.93|7.95|8.02|8.04|7.66|7.63|7.6|7.57|7.8|7.92|7.8|7.94|8.25|7.98|7.35|7.42|7.3|7.22|7.18|7.1|7|6.87|6.48|6.41|6.5|6.71|6.79|6.86|7.07|7.12|6.79|6.89|6.99|6.96|7.06|7.13|7.15|7.25|7.31|7.29|7.28|7.38|7.32|7.4|7.25
07097|100828|/equities/eagle-mining|SHANGHAICOMP||5.21|4.95|4.68|3.91|3.95|3.89|3.93|3.98|3.96|3.77|3.61|3.61|3.53|3.63|3.62|3.79|3.79|3.54|3.38|3.39|3.38|3.42|3.49|3.51||3.49|3.34|3.48|3.48|3.64|4.03|4.11|4.1|4.1|4.11|4.08|4.09|4.3|4.51|4.66|4.98|5.04|5.06|5.11|5|5.03|4.86|4.84|4.88|4.78||||4.88|4.84|4.48|4.35|4.19|4.36|4.58|4.62|4.48|4.41|4.37|4.49|4.69|4.59|4.65|4.7|4.74|||4.61|4.46|4.38|4.23|4.1|4.13|4.17|4.27|4.28|4.39|4.38|4.39|4.35|4.12|4.13|4.07|4.06|3.97|3.9|3.87|3.8|3.83|3.87|3.89|3.77|3.82|3.8|3.8|3.77|3.71|3.64|3.62|3.68|||||||3.67|3.44|3.08|3.14|3.34|3.58|3.66|3.8|3.86|3.94|3.78|3.64|3.57|3.62|3.85|3.76|3.97|4.04|4.11|4.18|4.1|4.07|4.09|4.11|4.19|4.24|4.28|4.32||4.29|4.15|4.1|4.13|4.11|4.04|4.01|4.05|4.06|4.1|4.21|4.22|4.25|4.31|4.26|4.35|4.36|4.35|4.39|4.44|4.37|4.39|4.45|4.41|4.41|4.44|4.42|4.46|4.56|4.52|4.51|4.53|4.58|4.53|4.51|4.47|4.51|4.53|4.55|4.53|4.5|4.5|4.5|4.52|4.47|4.37|4.31|4.34|4.24|4.22|4.4|4.42|4.44|4.54|4.57|4.63|4.59|4.57|4.61|4.6|||||||4.66|4.61|4.63|4.67|4.7|4.7|4.75|4.78|4.81|4.85|4.81|4.81|4.82|4.72|4.75|4.77|4.82|4.84|4.71|4.6|4.58|4.65|4.59|4.6|4.51|4.55|4.54|4.6|4.69|4.74|4.74|4.82|4.82|4.84|4.98|5.11|5.1|5.1|5.12|5.18|5.16|5.2|5.18|5.18|5.02
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||5.99|5.84|5.79|5.76|5.81|5.98|6.1|6.36|6.47|6.12|6.12|6.12|6.25|6.79|6.98||7|7.31|7.08|6.81|6.95|7.15|7.41|7.32||7.22|6.98|7.25|7.21|7.59|7.93|8.27|8.11|7.94|7.83|8.04|7.66|7.75|8.04|8.04|7.74|7.64|7.5|7.33|6.69|6.88|7.14|7.17|6.94|6.68||||7|6.93|6.94|7.27|7.4|7.5|7.33|7.02|6.99|6.83|6.81|7.02|6.78|6.99|6.95|6.82|7.07|||6.31|6.21|6.1|5.97|5.97|6.12|6.44|6.55|6.3|6.19|5.88|5.65|5.59|5.34|5.36|5.48|5.53|5.38|5.31|5.35|5.21|5.18|5.37|5.58|5.45|5.48|5.6|5.5|5.37|5.32|5.28|5.21|5.03|||||||4.85|5.1|5.37|5.65|5.95|6.03|6.22|6.42|6.46|6.77|6.57|6.59|6.77|7.05|7.25|7.06|7.32|7.64|7.68|7.88|7.89|7.83|7.86|7.91|8.24|8.27|8.19|8.19||8.31|8.18|8.14|7.81|7.7|7.57|7.36|7.4|7.56|7.84|8.19|8.1|8.04|8.16|8.21|8.25|8.11|8.17|8.32|8.13|7.97|7.85|8.02|8.02|7.91|7.68|7.52|7.6|7.61|7.59|7.89|7.91|7.85|7.77|7.65|7.6|7.6|7.42|7.39|7.45|7.33|7.2|7.07|7.05|7.01|6.8|6.74|6.63|6.33|6.41|6.72|6.5|6.72|7.01|6.95|7.19|7.57|7.52|7.55|7.61|||||||7.97|7.93|7.92|7.95|8.1|8.16|8.43|8.42|8.4|8.38|8.44|8.64|8.58|8.57|8.9|8.85|8.86|8.85|8.7|8.46|8.19|8.26|7.98|8.07|8.05|8.19|8.35|8.53|8.72|8.77|8.67|8.42|8.5|8.65|8.84|8.85|8.86|8.83|8.92|8.87|9.09|8.85|8.92|8.4|8.43
07099|101016|/equities/jilong-gold|SHANGHAICOMP||19.49|18.76|18.76|18.03|18.13|17.04|17.33|17.15|17.2|16.34|16.06|15.98|16|16.33|16.45|16.78|16.39|16.69|16.4|16.45|16.53|16.4|16.56|16.36||17.66|17.91|17.03|17.15|16.9|17.12|17.03|17.25|17.3|17.3|16.98|16.87|17.69|17.88|18.21|17.57|17.92|17.88|17.68|17.87|17.98|17.7|17.45|17.88|17.4||||17.8|18.28|18.58|18|18.01|17.67|18.2|19.13|18.67|18.89|18.67|19.4|19.4|18.63|18.99|18.28|18.43|||17.61|17.1|16.87|15.3|14.37|14.38|14.33|14.4|14.26|14.62|14.4|14.52|14.37|13.97|14.09|13.75|13.99|14.18|14.13|14.36|13.95|13.81|13.46|12.93|12.68|12.73|12.79|12.86|12.89|12.97|13.03|12.97|13.05|||||||13.31|12.41|11.53|11.23|11.65|11.88|11.96|12.25|12.36|12.28|12.21|11.95|11.67|12.05|12.92|12.7|13.39|13.66|14.04|13.96|13.85|14.21|14.26|14.41|14.58|14.3|14.4|13.97||13.8|13.76|13.65|13.6|13.55|13.53|13.61|13.8|13.68|13.76|13.97|14.1|14|13.98|13.75|14.21|14.1|14.09|14.27|14.4|13.83|13.82|13.94|13.46|13.5|13.36|13.47|13.78|13.96|13.93|14.02|13.95|14.1|14.03|13.92|13.91|13.98|14.05|14.38|14.47|14.35|14.42|14.47|14.51|14.69|14.37|14.25|14.22|14.05|14.19|14.41|14.38|14.55|14.43|14.66|14.15|14.31|14.23|14.43|13.95|||||||14.4|14.62|14.8|14.81|14.6|14.96|15.28|15.3|15.25|15.31|14.98|14.8|14.92|14.8|14.66|14.35|14.7|15.02|15.03|14.95|15.09|15.27|14.98|14.68|15.01|15.01|14.83|14.78|14.62|14.69|14.55|14.73|14.7|14.98|15.03|15.35|15.34|15.01|15|14.84|14.75|14.8|14.86|14.66|14.25
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||7.19|7.26|7.18|6.96|7.09|7.16|7.31|7.58|7.7|7.72|7.41|7.39|7.18|7.21|7.37|7.57|7.57|7.78|7.85|7.79|7.66|7.67|7.81|7.68||7.66|7.65|7.77|7.58|7.64|7.52|7.28|7.28|7.37|7.24|7.36|7.5|7.56|7.61|7.62|7.58|7.54|7.6|7.63|7.62|7.69|7.83|7.88|7.84|7.86||||7.77|7.8|7.7|7.66|7.21|7.19|7.22|7.13|7|6.81|6.75|6.87|6.91|7.02|6.95|7.23|7.23|||7.28|7.31|7.14|6.95|6.67|6.63|6.76|6.94|7.25|7.34|7.24|7.25|7.18|7.06|7.1|7.18|7.14|7.12|7.04|7.09|7.14|7.2|7.18|7.1|6.75|6.79|6.78|6.74|6.64|6.64|6.59|6.52|6.55|||||||6.6|6.15|5.6|5.48|5.82|5.96|6.11|6.58|6.68|6.9|6.58|6.38|6.32|6.34|6.65|6.6|6.87|7.02|7.11|7.21|7.16|7.1|7.23|7.25|7.46|7.72|7.84|7.67||7.53|7.47|7.27|7.19|7.35|7.36|7.28|7.3|7.39|7.43|7.64|7.64|7.73|7.71|7.52|7.54|7.61|7.62|7.66|7.84|7.73|7.68|7.77|7.82|7.79|7.83|8|8.01|8.08|8.16|8.15|8.18|8.16|8.23|8.03|7.81|7.83|7.93|8.05|7.98|7.71|7.71|7.58|7.54|7.48|7.56|7.21|7.19|7.02|7.07|7.12|7.3|7.4|7.4|7.45|7.44|7.58|7.52|7.5|7.49|||||||7.38|7.34|7.35|7.41|7.39|7.38|7.38|7.45|7.55|7.61|7.62|7.66|7.78|7.7|7.48|7.51|7.46|7.47|7.38|7.32|7.42|7.44|7.22|7.24|7.18|7.3|7.29|7.35|7.41|7.43|7.23|7.29|7.37|7.27|7.37|7.51|7.5|7.58|7.67|7.74|7.78|7.81|7.9|7.94|7.79
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.25|4.2|4.17|4.02|4.1|4.22|4.25|4.31|4.29|4.2|4.12|4.15|4.07|4.09|4.1|4.23|4.24|4.34|4.28|4.29|4.25|4.29|4.36|4.29||4.26|4.22|4.32|4.3|4.35|4.47|4.48|4.51|4.56|4.51|4.53|4.57|4.7|4.78|4.81|4.75|4.72|4.71|4.78|4.65|4.71|4.64|4.64|4.73|4.74||||4.68|4.57|4.5|4.42|4.5|4.54|4.92|4.93|4.4|4.24|4.21|4.2|4.37|4.33|4.38|4.53|4.67|||4.74|4.65|4.63|4.6|4.46|4.5|4.58|4.63|4.62|4.72|4.76|4.78|4.78|4.69|4.68|4.67|4.74|4.7|4.66|4.7|4.63|4.68|4.7|4.74|4.63|4.63|4.57|4.54|4.58|4.55|4.14|4.1|3.98|||||||3.84|3.82|3.57|3.93|4.23|4.42|4.47|4.81|5.02|5.15|4.22|4.05|3.92|3.98|4.2|4.1|4.33|4.4|4.4|4.41|4.36|4.36|4.39|4.47|4.58|4.6|4.64|4.6||4.55|4.41|4.39|4.45|4.5|4.51|4.51|4.54|4.57|4.62|4.72|4.72|4.71|4.67|4.53|4.58|4.6|4.64|4.68|4.7|4.63|4.63|4.66|4.65|4.64|4.67|4.66|4.71|4.76|4.72|4.7|4.74|4.79|4.73|4.68|4.66|4.7|4.71|4.7|4.75|4.74|4.75|4.73|4.74|4.66|4.6|4.54|4.49|4.33|4.3|4.42|4.47|4.53|4.57|4.57|4.64|4.64|4.62|4.71|4.96|||||||4.94|4.88|4.91|4.92|4.87|4.93|4.98|5.03|4.98|5.03|5.01|5.01|5.05|5|4.96|5.03|5.05|5.08|4.97|4.92|4.9|4.91|4.79|4.81|4.65|4.72|5|5.12|5.18|5.22|5.17|5.25|5.24|5.22|5.28|5.39|5.41|5.42|5.46|5.56|5.49|5.55|5.57|5.51|5.37
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||17.52|17.59|16.73|15.64|15.72|16.09|16.2|16.18|16.3|16.5|16.76|16.79|17.04|17.14|17.37|17.4|17.35|17.81|17.68|17.63|17.67|18.13|18.25|18.1||18.34|18.56|19.24|19.3|19.3|18.42|18.07|18.09|18.69|18.5|18.91|19.18|19.65|19.43|19.57|19.64|19.47|19.64|19.79|19.2|19.55|20|19.99|20.51|20.52||||20.43|19.59|18.69|18.77|18.66|18.44|18.52|18.4|18.39|18.45|18.6|18.73|18.83|19.03|19.1|19.24|19.73|||19.66|19.58|19.43|19.03|18.36|18.46|18.88|18.91|19.16|19.28|19.16|18.92|18.25|17.74|17.9|18|17.84|17.45|17.9|18.37|18.45|18.52|18.7|19|18.61|18.78|18.6|18.26|17.9|18.12|18.21|18.01|18.29|||||||18.41|17.12|14.95|15.13|16|17.5|18.1|18.11|18.3|18.59|18.97|18.6|18.54|18.81|19.5|19.74|20.33|20.32|20.18|19.57|19.38|19.55|20.04|20.77|21.16|20.98|21.14|21.62||20.9|20.42|20.68|20.97|20.64|20.61|20.83|21.1|21.13|21.34|21.6|21.78|22.33|22.88|21.6|21.85|21.53|21.6|21.7|22.35|21.41|21.39|21.58|21.18|21.05|20.58|20.41|20.54|20.77|21|19.39|19.53|18.91|18.97|18.53|18.42|18.53|18.45|19.11|19.01|18.49|18.47|18.43|18.31|18.56|18.7|18.42|18.23|18.3|18.75|19.3|19.38|20.01|20.09|20.37|20.55|20.54|20.56|20.68|20.09|||||||19.98|19.97|20.12|19.88|19.52|19.48|19.66|20.45|20.83|20.77|20.85|21.14|21.64|20.74|20.42|20.57|20.75|20.82|20.86|20.65|20.81|21.26|20.54|20.6|20.43|20.85|20.84|20.67|20.92|20.88|20.68|21.11|21.3|20.99|21.95|22.15|22.58|22.54|22.47|22.61|22.55|22.8|23.14|23.01|22.8
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.74|11.62|11.4|11.16|11.28|11.33|11.52|11.68|11.86|11.88|11.49|11.52|11.41|11.47|11.64|11.92|11.95|12.18|12.24|12.29|12.16|12.23|12.13|11.88||11.92|11.97|12.14|11.91|11.92|11.96|11.6|11.7|11.8|11.66|11.79|12.02|12.16|12.25|12.37|12.17|12.1|12.1|12.17|12.24|12.48|12.24|12.41|12.36|12.22||||12.09|12.01|11.76|11.78|11.72|11.69|11.86|11.62|11.38|11.06|10.98|11.02|11.07|11.15|11.13|11.3|11.32|||11.5|11.73|11.73|11.52|11.05|11|11.21|11.43|11.69|11.99|12.08|12.08|11.97|11.72|11.7|11.91|11.8|11.65|11.53|11.62|11.76|11.75|11.77|11.77|11.43|11.48|11.54|11.6|11.35|11.24|11.16|11.17|11.16|||||||10.82|10.69|9.96|9.81|10|10.77|11.04|11.55|11.72|11.73|11.09|10.85|11.21|11.25|11.5|11.21|11.44|11.58|11.75|12.08|11.97|12.01|12.08|12.26|12.41|12.83|12.9|13.07||12.94|12.58|12.53|12.45|12.54|12.2|11.98|12.1|12.31|12.38|12.7|12.84|12.95|12.92|12.6|12.61|12.56|12.71|12.87|12.99|12.87|12.86|12.95|13.05|13.15|13.22|13.35|13.45|13.65|13.55|13.52|13.65|13.75|13.82|13.63|13.57|13.65|13.64|13.71|13.62|13.44|13.44|13.52|13.56|13.41|13.31|13.12|13.18|12.82|12.77|13.09|13.3|13.5|13.78|13.83|13.97|14.03|14.15|14.26|14.16|||||||14.13|14.13|14.24|14.31|14.26|14.32|14.36|14.45|14.5|14.63|14.72|14.68|14.99|15.04|14.93|14.96|15.03|15.14|15.1|15.01|14.99|15.03|14.58|14.6|14.24|14.35|14.48|14.53|14.65|14.88|14.59|14.76|14.86|14.62|14.73|14.83|14.88|14.82|15.12|15.14|15.05|15.08|15.2|15.22|15.02
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||26.69|27.19|27.02|25.48|25.56|25.67|25.81|26.3|26.8|26.86|26.08|26.35|25.12|25.07|26.18|26.9|27.37|28.42|28.4|28.3|26.94|27.16|26.91|25.81||26.14|26.51|27.03|27.39|27.44|27.12|26.7|27.36|28.18|27.18|27.84|28.41|28.61|28.79|28.42|28.02|28.5|28.52|29.15|28.93|29.7|30.38|30.41|31.63|32.35||||31.18|31.41|29.51|27.95|26.59|26.33|26.38|27.48|26.61|26.29|25.68|27.62|27.92|29.82|30.3|31.58|31.5|||31.93|32.96|34.3|33.4|30.6|33.12|35.37|35.76|34.63|35.25|35.75|35.85|36.04|34.58|34.62|36.08|35.62|35.28|33.51|33.1|33.7|34.99|33.83|33.05|30.36|30.3|29.26|28.46|27.8|26.38|25|24.7|24|||||||21.4|21.04|18.9|20.43|21.8|23.45|23.81|25.31|26.06|27.52|26.71|25.9|26.3|26.45|28.23|27.7|28.12|28.3|28.79|28.8|28.7|28.4|29.11|29.51|29.88|31.01|30.9|32.5||33.1|32.59|31.68|32|32|32.73|32.34|32.76|33.4|33.47|33.8|34.32|35.31|36.2|35.61|35.73|34.8|35.41|37.54|39.06|39.11|37.16|37.15|38.43|42.01|44.4|43.61|45.2|46.06|45.01|45.7|45.03|42.88|40.71|39.93|39.25|41.39|41.21|37.82|36.86|35.86|36.38|39.8|40.2|42.91|43.03|42.11|37.9|36|33.5|33.6|35|33.33|33.33|31.58|32.85|32.53|31.94|33.42|32.69|||||||30.75|27.69|27.78|26.81|23.8|22.55|23.4|22.97|23.32|22.79|23|23.83|24.8|25.16|26.1|26.31|25.4|25.76|26.5|25.37|24.78|23.52|21.52|20.55|22.06|23.81|22.02|19.75|18.15|18.49|17.67|17.1|17.43|15.89|16.13|16.39|16.54|17.18|17.11|16.47|16.15|15.55|15.76|15.61|16.2
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||5.85|5.76|5.53|5.46|5.6|5.69|5.74|5.89|5.88|5.81|5.82|5.93|5.79|5.9|5.96|6.13|6.16|6.28|6.27|6.21|6.22|6.29|6.31|6.24||6.31|6.22|6.43|6.5|6.63|6.81|6.82|6.8|6.81|6.87|7.03|7.11|7.22|7.28|7.43|7.36|7.33|7.32|7.36|7.33|7.48|7.47|7.49|7.49|7.5||||7.44|7.8|7.65|7.67|7.72|7.71|7.69|7.68|7.62|7.14|7.06|7.3|7.66|7.63|7.62|7.66|7.66|||7.65|7.64|7.39|7.35|7.16|7.13|7.31|7.52|7.66|7.48|7.38|7.42|7.3|7.29|7.31|7.3|7.28|7.21|7.19|7.3|7.28|7.4|7.47|7.49|7.21|7.4|7.57|7.41|7.3|7.31|7.13|7.02|6.85|||||||6.03|6.13|5.91|6.17|6.66|7.05|7.27|7.64|7.92|8.04|7.64|7.33|7.21|7.4|7.86|7.76|7.95|7.98|8.08|8.15|8.07|7.95|7.97|7.94|8.1|8.27|8.31|8.3||8.38|8.23|8.17|8.25|8.28|8.31|8.25|8.36|8.34|8.37|8.59|8.55|8.58|8.47|8.5|8.7|8.76|8.9|8.96|9.1|9.1|9.12|9.28|9.25|9.29|9.3|9.22|9.39|9.48|9.46|9.42|9.56|9.48|9.42|9.49|9.55|9.64|9.64|9.71|9.6|9.48|9.49|9.58|9.64|10.13|9.91|9.9|9.8|9.54|9.54|9.86|9.93|10|10.06|10.08|10.12|10.43|10.62|10.63|10.61|||||||10.82|10.63|10.63|10.62|10.6|10.68|10.71|10.73|10.8|10.59|10.57|10.7|10.73|10.8|10.88|10.95|10.85|10.93|11.01|11.04|11.18|11.22|10.83|10.95|10.59|10.58|10.58|10.55|10.66|10.65|10.6|10.79|10.8|10.7|10.8|10.83|10.9|10.9|10.97|11.09|11|11.06|11.18|11.22|11.11
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||11.6|11.79|11.93|12.41|12.43|12.42|12.63|12.6|12.62|12.37|12.1|12.08|12.19|12.4|12.43|12.81|12.61|12.56|12.44|12.44|12.88|13.02|12.56|12.44||12.8|12.65|12.62|12.7|12.94|13.08|12.83|12.58|12.59|12.39|12.31|12.31|12.51|12.4|11.98|11.82|11.98|11.89|11.76|12.06|12.24|12.22|12.14|11.86|11.38||||11.4|11.13|11.31|11.17|11.15|11.3|11.8|12.36|12.29|12.13|12.25|11.86|11.77|11.54|11.55|11.39|11.58|||11.37|11.23|11|11.07|11|10.95|10.88|11.01|11.26|11.1|11.73|11.92|11.82|11.66|11.57|11.38|11.5|11.88|12.31|12.61|12.55|12.43|12.21|12.19|12.16|12.04|12.26|12.3|12.98|12.51|12.51|12.58|11.81|||||||11.71|11.66|11.86|11.85|11.61|11.7|11.7|11.92|12.03|11.88|11.06|10.66|10.43|10.36|10.52|10.36|10.69|10.65|10.46|10.4|10.31|10.52|10.42|10.45|10.36|10.18|9.92|9.69||9.62|9.58|9.86|9.79|9.41|9.45|9.3|9.38|9.39|9.32|9.41|9.47|9.58|9.63|9.39|9.35|9.5|9.39|9.48|9.51|9.3|9.23|9.08|8.95|9|8.82|8.69|8.66|8.62|8.61|8.6|8.61|8.62|8.58|8.63|8.62|8.35|8.31|8.33|8.34|8.51|8.53|8.53|8.43|8.52|8.68|8.54|8.68|8.45|8.51|8.58|8.65|8.9|8.65|8.49|8.38|8.45|8.45|8.61|8.62|||||||8.66|8.6|8.67|8.69|8.64|8.78|8.85|8.86|8.74|8.82|8.6|8.47|8.48|8.48|8.38|8.52|8.49|8.48|8.35|8.08|8.04|8.14|8.11|8.1|7.89|8.14|8.15|8.03|8.03|8.13|8.06|8.17|8.16|8.07|8.22|8.22|8.18|8.19|8.17|8.24|8.17|8.16|8.37|8.37|8.32
07107|101144|/equities/xinji-energy|SHANGHAICOMP||8.88|9.8|9.78|9.96|9.9|9.74|9.86|10|10.01|9.59|9.52|9.5|9.65|9.81|9.87|9.88|9.82|9.81|9.86|9.83|10.16|10.13|9.92|9.71||10.07|10|10.03|10.02|10.12|10.28|10.07|9.92|9.9|9.74|9.6|9.63|9.82|9.89|9.65|9.49|9.53|9.7|9.55|9.65|9.2|9.13|9.07|9|8.73||||8.78|8.56|8.81|8.72|8.7|8.42|8.75|8.87|8.91|9.03|9.09|9.21|9.36|9.06|8.87|8.6|8.49|||8.56|8.5|8.38|8.03|7.76|7.66|7.52|7.93|7.97|7.66|7.75|7.65|7.52|7.5|7.39|7.3|7.39|7.79|7.87|7.8|7.6|7.62|7.55|7.07|6.67|6.48|6.42|6.48|6.57|6.12|6.1|6.13|5.81|||||||5.67|5.51|5.3|5.4|5.49|5.72|5.86|5.92|6|5.83|5.56|5.29|5.12|5.17|5.45|5.4|5.65|5.64|5.67|5.62|5.74|5.96|5.8|5.76|5.81|5.7|5.57|5.28||5.13|5.08|5.23|5.24|5.17|5.22|5.17|5.23|5.19|5.2|5.23|5.27|5.3|5.25|5.15|5.2|5.25|5.25|5.27|5.32|5.27|5.22|5.19|5.12|5.16|5.11|5.04|5.01|5.04|4.98|4.99|5|5.01|4.99|5.02|4.9|4.81|4.76|4.66|4.67|4.76|4.78|4.76|4.75|4.75|4.9|4.85|4.99|4.9|4.77|5|4.98|5.08|5.01|4.99|4.9|4.94|4.89|4.96|4.92|||||||4.98|4.94|4.99|5.01|5.01|5.06|5.08|5.11|5.05|5.08|4.98|4.96|4.95|4.88|4.86|4.91|4.88|4.86|4.78|4.68|4.66|4.63|4.56|4.45|4.16|4.18|4.18|4.15|4.16|4.2|4.17|4.22|4.21|4.19|4.25|4.25|4.25|4.25|4.27|4.31|4.26|4.28|4.33|4.3|4.25
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||41.46|41.13|40.5|39.7|39.67|39.36|40.34|40|40.73|40.47|37.7|36.85|36.55|36.65|37.6|37.5|37.89|37.41|38.02|38.02|37.76|37.61|36.88|36.6||38.08|37.56|37.62|37.45|37.23|37.1|35.36|35.51|35.6|35.38|35.12|35.23|35.56|36.01|35.81|35.35|36.28|36.9|38.21|37.33|37.7|37.1|37.04|36.71|36.13||||35.99|35.56|36.91|36.59|36.54|36.08|37.35|38.45|37.9|37.65|38.49|37.28|37.14|37.03|36.9|37.38|37.53|||37.28|37.2|36.43|34.52|34.08|34.4|34.75|34.32|34.43|34.78|34.6|34.78|34.11|33.81|33.99|33.69|34.51|36.53|36.51|36.47|36.71|36.28|35.38|35.18|33.04|33.2|32.65|32.7|32.99|32.65|32.51|32.36|31.28|||||||31.11|30.03|29.36|29.5|29.64|30|30.33|30.4|30.52|30.33|29.16|28.1|27.61|27.8|28.45|27.71|28.79|29|29.14|29.46|29|28.52|28.71|29.31|29.29|29.39|29.62|29.43||28.71|28.74|28.62|28.45|28.62|29.02|28.7|28.99|28.89|28.49|28.38|28.56|28.52|28.06|26.96|27.57|27.51|27.45|27.41|27.53|27.28|26.51|26.12|25.93|25.48|25.6|25.98|26.06|26.34|25.63|25.55|25.87|25.89|25.61|25.16|25.3|25.66|25.78|25.91|25.84|25.55|25.57|25.7|25.33|25.47|25.26|24.8|25.05|25.01|25|25.67|25.76|26.18|26.55|26.75|26.45|27.33|27.14|27.65|27.34|||||||27.5|27.32|27.95|27.97|27.62|27.62|27.73|27.65|27.12|27.37|27.4|27.27|27.57|27.35|26.85|26.86|28.25|28.67|28.3|28.15|28.21|28.75|28.34|28.38|27.52|28.12|28.33|28.05|27.92|28.13|28.23|28.58|29.22|28.56|28.91|29.23|28.96|29.13|30.26|30.7|31.9|32.2|32.88|31.87|31.38
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.85|9.67|9.56|9.4|9.53|9.51|9.6|9.76|9.76|9.65|9.59|9.59|9.44|9.48|9.47|9.79|9.73|10.06|10.1|10.02|10.01|10.03|10.01|9.95||9.97|9.97|10.09|10.01|10.03|10.32|10.27|10.3|10.3|10.21|10.26|10.32|10.53|10.49|10.6|10.34|10.28|10.24|10.28|10.28|10.45|10.44|10.4|10.63|10.74||||10.74|11.21|11.35|11.32|11.27|11.35|11.68|11.48|11.64|11.09|10.69|10.89|11.31|11.06|11.05|10.68|10.74|||10.75|10.83|10.75|10.52|10.38|10.39|10.4|10.56|10.77|10.9|10.77|10.77|10.83|10.72|10.68|10.6|10.47|10.33|10.26|10.24|10.15|10.15|10.16|10.26|10.12|10.12|10.3|10.15|10.11|10.11|9.98|10|10.18|||||||10.02|9.62|8.88|9.17|9.6|9.5|10.25|11.03|11.23|11.29|10.29|9.99|9.84|10.06|10.34|10.16|10.61|10.9|10.55|10.6|10.65|10.7|10.6|10.61|10.61|10.77|10.66|10.58||10.48|10.27|10.14|10.2|10.26|10.33|10.32|10.36|10.45|10.45|10.75|10.75|10.71|10.75|10.55|10.68|10.66|10.55|10.69|10.82|10.81|10.65|10.69|10.72|10.76|10.78|10.67|10.79|10.82|10.73|10.67|10.62|10.62|10.55|10.46|10.37|10.5|10.54|10.48|10.51|10.42|10.45|10.52|10.54|10.57|10.32|10.25|10.33|10.18|10.11|10.35|10.43|10.45|10.64|10.72|10.74|11.02|10.93|11|11.1|||||||12.02|11.96|11.99|11.99|11.95|12.01|12.23|12.61|12.53|12.42|12.32|12.42|12.62|12.56|12.37|12.52|12.57|12.76|12.63|12.41|12.36|12.35|12.15|12.1|11.89|12.02|12.07|11.98|12.39|12.68|12.74|13.01|13.1|13.21|13.39|13.15|13.17|13.2|13.12|13.22|13.22|13.26|13.41|13.35|13.1
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.63|8.59|8.48|8.21|8.25|8.3|8.73|8.75|8.87|8.98|8.81|8.83|8.67|8.72|8.83|9.02|9.02|9.23|8.93|8.82|8.82|8.85|8.9|8.72||8.76|8.82|9.17|9.17|9.19|9.16|9.13|9.28|9.59|9.41|9.69|10.2|10.14|9.98|10.01|9.9|9.97|10.12|9.88|9.94|10.1|9.47|9.43|9.75|9.85||||9.55|10.04|10.21|10.19|9.45|9.44|9|9.27|8.68|8.05|7.69|7.79|7.92|7.96|7.93|8.22|8.23|||8.3|8.6|8.44|8.35|7.98|7.75|7.77|7.99|8.26|8.04|7.67|7.62|7.54|7.46|7.43|7.46|7.22|7.2|7.1|7.09|7.16|6.96|7|7.09|6.98|7|6.97|6.97|6.94|6.93|6.83|6.81|6.86|||||||6.46|6.34|5.95|5.94|6.36|6.63|6.76|6.93|7.14|7.2|7.01|6.8|6.61|6.66|7.03|6.89|7.12|7.14|7.15|7.21|7.13|7.12|7.18|7.21|7.27|7.32|7.28|7.53||7.5|7.36|7.36|7.36|7.42|7.47|7.5|7.6|7.62|7.73|7.92|7.98|7.95|7.92|7.65|7.82|7.92|7.96|8.02|8.15|7.89|7.83|7.96|8.01|7.88|7.98|7.83|7.89|7.9|7.82|7.75|7.8|7.89|7.89|7.84|7.8|7.85|7.81|7.75|7.71|7.59|7.53|7.62|7.61|7.66|7.63|7.72|7.76|7.38|7.35|7.51|7.52|7.57|7.68|7.66|7.76|7.95|7.91|7.85|8.2|||||||8.22|8.16|8.11|8.14|8.02|8.05|8.18|8.28|8.2|8.17|8.13|8.26|8.37|8.21|8.28|8.28|8.41|8.47|8.37|8.3|8.3|8.48|8.42|8.41|8.22|8.43|8.52|8.56|8.6|8.62|8.58|8.58|8.57|8.51|8.63|8.72|8.76|8.8|8.89|9.07|9.06|9.13|9.14|9.12|8.98
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.84|3.75|3.72|3.78|3.8|3.75|3.82|3.98|4|4|3.97|3.94|3.83|3.87|3.85|3.89|3.93|3.94|3.94|3.92|3.89|3.86|3.94|3.92||3.95|3.92|3.96|3.94|3.92|3.93|3.92|3.92|3.94|3.9|3.93|3.95|3.98|3.97|3.93|3.78|3.78|3.78|3.77|3.77|3.78|3.79|3.79|3.79|3.8||||3.7|3.67|3.65|3.58|3.57|3.56|3.49|3.48|3.49|3.4|3.38|3.38|3.44|3.52|3.53|3.52|3.53|||3.58|3.65|3.64|3.61|3.62|3.64|3.64|3.67|3.7|3.77|3.74|3.75|3.72|3.67|3.65|3.66|3.66|3.6|3.58|3.63|3.65|3.66|3.69|3.72|3.75|3.78|3.8|3.8|3.82|3.82|3.74|3.75|3.75|||||||3.72|3.71|3.56|3.48|3.54|3.67|3.71|3.82|3.89|3.88|3.79|3.69|3.63|3.66|3.74|3.66|3.77|3.8|3.75|3.74|3.71|3.7|3.66|3.67|3.73|3.73|3.82|3.85||3.85|3.78|3.78|3.8|3.82|3.8|3.77|3.8|3.84|3.88|3.95|3.98|3.99|4.07|4.01|4.07|4.03|4.03|4.07|4.05|4.07|4.12|4.13|4.18|4.25|4.26|4.25|4.27|4.28|4.21|4.19|4.18|4.19|4.16|4.16|4.16|4.18|4.17|4.18|4.22|4.25|4.27|4.28|4.3|4.25|4.16|4.06|4.03|3.91|3.89|4.01|4.04|4.09|4.15|4.19|4.27|4.31|4.29|4.35|4.32|||||||4.36|4.4|4.38|4.43|4.41|4.46|4.51|4.53|4.51|4.51|4.46|4.45|4.33|4.25|4.23|4.28|4.31|4.36|4.33|4.34|4.33|4.35|4.31|4.31|4.3|4.35|4.35|4.37|4.37|4.55|4.58|4.6|4.6|4.65|4.73|4.74|4.75|4.76|4.76|4.8|4.75|4.78|4.83|4.83|4.74
07112|100803|/equities/china-enter|SHANGHAICOMP||2.54|2.49|2.38|2.42|2.45|2.5|2.52|2.56|2.53|2.46|2.46|2.48|2.46|2.43|2.44|2.53|2.53|2.63|2.64|2.65|2.62|2.64|2.67|2.68||2.67|2.63|2.7|2.68|2.69|2.75|2.75|2.83|2.87|2.99|3.08|3.14|3.13|3.1|3.09|3|2.88|2.83|2.82|2.84|2.8|2.79|2.78|2.79|2.84||||2.79|2.76|2.66|2.65|2.64|2.66|2.66|2.68|2.72|2.66|2.63|2.63|2.73|2.75|2.76|2.85|2.85|||2.93|2.92|2.92|2.9|2.9|2.93|2.96|2.94|2.93|3.03|3.01|3.03|3.04|3.02|3.04|3.05|3.01|2.98|2.95|3.01|2.99|2.98|3.01|3.08|3.04|3.11|3.11|3.09|3.11|3.12|3.07|3.01|2.97|||||||2.82|2.76|2.73|3.02|3.06|3.38|3.75|4.17|4.18|4.21|3.83|3.48|2.81|2.85|2.88|2.92|3.03|3.01|3.04|3.09|3.03|3.01|3.02|3.03|3.03|3.01|3.03|3.01||3.14|3.2|3.24|3.26|3.31|3.31|3.32|3.36|3.37|3.39|3.47|3.42|3.43|3.39|3.31|3.36|3.31|3.23|3.24|3.24|3.26|3.23|3.23|3.42|3.48|3.54|3.39|3.37|3.32|3.3|3.29|3.3|3.37|3.38|3.34|3.37|3.46|3.48|3.45|3.33|3.28|3.24|3.25|3.32|3.48|3.35|3.33|3.35|3.4|3.38|3.38|3.36|3.39|3.47|3.49|3.49|3.48|3.47|3.51|3.5|||||||3.59|3.59|3.6|3.57|3.69|3.67|3.62|3.6|3.55|3.7|3.69|3.68|3.69|3.63|3.6|3.72|3.59|3.58|3.72|3.67|3.83|4.12|4.02|4.03|3.8|3.75|3.85|3.87|3.88|3.96|3.97|3.92|3.9|3.84|3.89|3.91|3.86|3.86|3.85|3.98|3.81|3.81|3.79|3.6|3.49
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||10.35|10.32|10.18|10.24|10.5|10.6|10.66|10.83|10.83|10.66|10.73|10.8|10.68|10.68|10.73|10.95|10.97|11.16|11.16|11.08|11.08|11.14|11.1|11.01||11.06|11|11.12|11.19|11.23|11.34|11.23|11.32|11.34|11.33|11.48|11.58|11.72|11.75|11.66|11.58|11.62|11.65|11.73|11.68|11.81|11.82|11.78|11.93|11.91||||11.8|12|11.69|11.71|11.63|11.84|11.67|11.75|11.73|11.7|11.62|11.52|11.66|11.6|11.61|11.77|11.85|||11.93|12.09|12.2|11.97|12.01|12.07|12.41|12.7|12.68|12.88|12.4|12.45|12.17|11.97|11.93|12.03|11.93|11.99|11.9|11.91|12.06|12.31|12.28|12|11.77|11.83|11.82|11.85|11.82|11.73|11.66|11.8|11.89|||||||11.99|11.28|10.31|10.4|10.9|10.98|11.61|11.7|11.81|12.03|11.33|11.04|10.66|10.82|11.5|11.16|11.63|11.81|11.79|11.79|11.35|11.35|11.7|11.69|11.87|12.01|12.06|12.11||11.92|11.51|11.53|11.72|11.75|11.85|12.37|12.47|12.66|12.66|12.83|12.94|13|13.05|12.71|12.71|12.8|12.35|12.5|12.64|12.28|12.18|12.18|12.18|12.22|12.34|12.38|12.65|12.66|12.5|12.5|12.49|12.43|12.37|12.38|12.29|12.46|12.61|12.5|12.31|12.02|11.99|11.9|11.88|11.75|12.04|11.89|11.93|11.72|11.61|11.88|11.92|12.02|12.19|12.19|12.29|12.43|12.47|12.51|12.67|||||||13.93|14.07|14.28|14.21|13.81|13.85|14.03|14.15|14|14.02|13.91|13.95|14.1|13.94|13.8|14.07|14.2|14.42|14.62|14.7|14.69|14.81|14.6|14.65|14.7|14.61|14.64|14.43|14.5|14.76|14.64|14.7|14.94|15.11|15.55|15.4|15.48|15.74|15.51|14.95|14.76|14.7|14.99|14.62|14.33
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.28|2.22|2.19|2.21|2.26|2.29|2.3|2.35|2.32|2.29|2.28|2.28|2.28|2.28|2.28|2.34|2.33|2.38|2.36|2.36|2.35|2.36|2.36|2.4||2.4|2.39|2.46|2.45|2.46|2.53|2.51|2.52|2.53|2.52|2.54|2.53|2.59|2.6|2.63|2.6|2.62|2.63|2.66|2.65|2.66|2.65|2.66|2.69|2.67||||2.66|2.68|2.62|2.62|2.61|2.62|2.68|2.68|2.69|2.66|2.66|2.68|2.7|2.63|2.63|2.67|2.69|||2.67|2.69|2.66|2.62|2.61|2.62|2.65|2.68|2.72|2.77|2.77|2.78|2.8|2.75|2.75|2.78|2.8|2.81|2.82|2.85|2.82|2.83|2.82|2.81|2.74|2.76|2.77|2.76|2.7|2.71|2.71|2.7|2.71|||||||2.76|2.58|2.33|2.31|2.42|2.56|2.53|2.77|2.83|2.81|2.68|2.6|2.53|2.57|2.68|2.65|2.74|2.75|2.78|2.8|2.77|2.75|2.79|2.81|2.86|2.87|2.9|2.87||2.88|2.84|2.81|2.83|2.85|2.84|2.82|2.85|2.86|2.88|2.91|2.93|2.92|2.9|2.85|2.88|2.89|2.9|2.91|2.94|2.9|2.9|2.9|2.93|2.92|2.93|2.93|2.93|2.96|2.94|2.94|2.94|2.95|2.93|2.91|2.9|2.92|2.91|2.92|2.9|2.89|2.88|2.91|2.91|2.93|2.92|2.91|2.91|2.84|2.83|2.89|2.9|2.93|2.98|2.98|2.98|3|2.98|2.98|3.05|||||||3.06|3.06|3.06|3.07|3.05|3.05|3.08|3.1|3.07|3.08|3.08|3.08|3.09|3.09|3.07|3.06|3.08|3.09|3.09|3.04|3.03|3.09|3.14|3.16|3.04|3.08|3.19|3.19|3.19|3.2|3.16|3.19|3.19|3.19|3.24|3.29|3.28|3.32|3.34|3.36|3.34|3.36|3.36|3.3|3.23
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.01|1|0.95|1.03|1.03|1.06|1.09|1.08|1.06|1.04|1.04|1.06|1.04|1.03|1.02|1.04|1.04|1.1|1.13|1.14|1.12|1.13|1.14|1.13||1.14|1.11|1.15|1.13|1.13|1.17|1.17|1.19|1.19|1.21|1.25|1.31|1.35|1.35|1.34|1.27|1.21|1.19|1.2|1.2|1.17|1.17|1.17|1.2|1.25||||1.17|1.05|1.01|1|1.06|1.17|1.16|1.17|1.2|1.18|1.17|1.14|1.26|1.3|1.31|1.36|1.37|||1.39|1.38|1.38|1.38|1.38|1.39|1.41|1.41|1.42|1.46|1.46|1.46|1.46|1.45|1.46|1.47|1.46|1.43|1.43|1.41|1.4|1.4|1.41|1.44|1.44|1.44|1.41|1.39|1.39|1.38|1.34|1.34|1.34|||||||1.27|1.23|1.14|1.26|1.33|1.41|1.46|1.57|1.65|1.68|1.56|1.49|1.42|1.47|1.57|1.54|1.58|1.63|1.64|1.66|1.62|1.6|1.61|1.62|1.65|1.67|1.69|1.71||1.72|1.66|1.69|1.71|1.74|1.78|1.76|1.78|1.81|1.82|1.86|1.83|1.84|1.83|1.8|1.83|1.85|1.84|1.84|1.88|1.87|1.87|1.88|1.92|1.94|2.01|1.95|1.96|1.89|1.87|1.85|1.88|1.91|1.89|1.87|1.85|1.89|1.9|1.89|1.85|1.84|1.85|1.86|1.84|1.83|1.83|1.82|1.86|1.82|1.8|1.79|1.8|1.82|1.82|1.88|1.96|1.99|2|2|2.02|||||||2.15|2.15|2.16|2.18|2.19|2.19|2.18|2.18|2.18|2.19|2.19|2.21|2.21|2.19|2.21|2.24|2.21|2.22|2.28|2.26|2.28|2.4|2.33|2.31|2.18|2.19|2.24|2.28|2.32|2.36|2.43|2.38|2.38|2.39|2.47|2.49|2.51|2.52|2.56|2.7|2.58|2.65|2.65|2.53|2.49
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||9.96|10.02|9.95|9.79|9.84|10.47|10.6|10.83|10.89|10.67|10.65|11.08|11.07|11.07|11.45|11.59|11.59|11.67|11.83|11.53|11.37|11.35|11.28|11.22||11.09|11.35|11.44|11.49|11.35|11.51|11.4|11.47|11.52|11.6|11.64|11.89|12.08|12.08|12.18|11.91|11.95|12|12.3|12.14|12.15|12.09|12.03|12.27|12.24||||12.33|12.28|11.5|11.17|11.21|11.22|11.11|11.13|11.14|10.79|11|10.84|10.97|11.07|11.06|11.36|11.5|||11.76|11.82|11.96|11.47|11.77|11.81|12.06|12.13|12.42|12.48|12.38|12.39|12.11|11.73|11.75|12.05|12.08|11.99|11.91|11.91|12.12|12.12|12.22|12.1|11.82|11.88|11.83|11.86|11.94|11.7|11.57|11.23|10.99|||||||11.39|11.05|10.16|10.28|10.51|11.22|11.46|11.67|11.89|11.73|11.28|10.72|10.6|10.56|10.96|10.88|11.17|11.15|11.07|11.17|11.17|11.25|11.35|11.4|11.68|11.73|11.74|11.73||11.96|11.73|11.56|11.57|11.73|11.75|11.87|12|12.28|12.39|12.4|12.34|12.38|12.22|11.82|12.12|12.41|12.55|12.66|12.54|12.44|12.38|12.21|12.31|12.41|12.59|12.58|12.85|13.01|13.14|13.38|13.5|13.4|12.89|12.57|12.75|12.89|12.77|12.67|12.45|11.87|11.97|12.1|12.04|11.74|12.02|11.98|12.09|11.76|11.3|11.27|11.25|11.19|10.94|10.86|10.95|10.98|10.78|10.8|10.7|||||||10.81|10.97|11|11.1|10.93|10.92|11.01|11.03|11|11.05|11.17|11.17|11.36|11.22|11.08|11.17|11.22|11.31|11.37|11.38|11.5|11.64|11.71|12.11|11.97|12.05|11.96|11.99|12.05|12.38|12.3|12.36|12.42|12.43|12.74|13.11|13.15|12.9|12.99|13.29|13.13|13.23|13.19|13.57|12.84
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||0.91|0.8|0.74|0.82|0.87|0.96|0.82|0.9|0.75|0.68|0.65|0.7|0.64|0.71|0.79|0.88|0.96|1.06|1.06|1.08|1.06|1.1|1.14|1.1||1.18|1.22|1.36|1.22|1.25|1.38|1.37|1.38|1.39|1.39|1.4|1.4|1.44|1.45|1.48|1.48|1.46|1.46|1.45|1.45|1.47|1.47|1.47|1.51|1.51||||1.49|1.46|1.4|1.35|1.38|1.39|1.4|1.42|1.42|1.38|1.38|1.44|1.51|1.5|1.51|1.52|1.53|||1.54|1.55|1.52|1.5|1.48|1.49|1.51|1.53|1.56|1.57|1.57|1.59|1.59|1.53|1.53|1.53|1.52|1.5|1.49|1.51|1.51|1.51|1.53|1.55|1.51|1.53|1.53|1.51|1.49|1.47|1.45|1.44|1.45|||||||1.38|1.38|1.27|1.28|1.38|1.45|1.5|1.51|1.53|1.54|1.5|1.44|1.35|1.47|1.58|1.56|1.61|1.63|1.64|1.66|1.63|1.61|1.61|1.62|1.67|1.67|1.69|1.7||1.7|1.64|1.66|1.67|1.67|1.69|1.67|1.7|1.71|1.75|1.79|1.79|1.8|1.81|1.77|1.79|1.81|1.82|1.82|1.85|1.84|1.84|1.84|1.85|1.86|1.9|1.87|1.87|1.89|1.88|1.87|1.88|1.89|1.88|1.86|1.85|1.88|1.89|1.92|1.92|1.91|1.92|1.91|1.9|1.9|1.89|1.85|1.83|1.78|1.77|1.84|1.91|2.04|2.05|2.05|2.04|2.04|2.03|2.04|2.03|||||||2.04|2.04|2.05|2.05|2.04|2.04|2.05|2.06|2.05|2.04|2.04|2.04|2.06|2.05|2.04|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.04|2.05|2.02|2.03|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.05|2.07|2.11|2.12|2.14|2.15|2.2|2.19|2.21|2.21|2.19|2.12
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.53|4.47|4.43|4.4|4.48|4.54|4.65|4.62|4.61|4.51|4.51|4.5|4.48|4.53|4.49|4.64|4.66|4.67|4.7|4.73|4.83|4.86|5.01|4.95||5.4|5.07|5.03|4.9|4.92|5.05|5.19|4.91|4.73|4.7|4.71|4.66|4.78|4.88|4.89|4.8|4.8|4.78|4.83|4.76|4.78|4.74|4.74|4.73|4.63||||4.56|4.85|4.8|4.79|4.76|4.78|5|4.95|4.89|4.87|4.86|4.88|4.99|4.99|5.07|5.05|5.09|||5.03|5.02|5.04|4.98|4.86|4.87|4.92|4.89|4.91|5.09|5.1|5.08|5.06|4.64|4.54|4.5|4.48|4.48|4.41|4.43|4.42|4.41|4.43|4.44|4.37|4.4|4.35|4.31|4.34|4.32|4.29|4.29|4.3|||||||4.3|4.1|3.86|3.75|3.92|4.04|4.08|4.14|4.14|4.11|4.07|3.9|3.86|3.88|4.04|3.99|4.08|4.13|4.12|4.13|4.09|4.07|4.1|4.11|4.2|4.23|4.25|4.27||4.21|4.15|4.11|4.14|4.15|4.14|4.13|4.17|4.16|4.2|4.27|4.27|4.27|4.25|4.22|4.27|4.26|4.26|4.29|4.33|4.34|4.33|4.36|4.36|4.38|4.41|4.41|4.42|4.45|4.45|4.45|4.45|4.46|4.44|4.38|4.41|4.42|4.43|4.47|4.46|4.46|4.44|4.44|4.43|4.44|4.43|4.41|4.42|4.33|4.33|4.5|4.52|4.62|4.61|4.66|4.62|4.58|4.48|4.5|4.52|||||||4.56|4.55|4.59|4.62|4.62|4.64|4.67|4.69|4.66|4.7|4.63|4.64|4.63|4.61|4.6|4.62|4.7|4.74|4.79|4.68|4.5|4.53|4.49|4.52|4.38|4.37|4.37|4.37|4.4|4.45|4.41|4.44|4.44|4.48|4.58|4.63|4.64|4.63|4.65|4.66|4.66|4.68|4.67|4.65|4.58
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||3.95|3.95|3.89|3.87|3.92|3.94|3.98|4.03|3.94|3.95|3.94|3.96|3.86|3.9|3.91|4.12|4.01|4.09|4.06|4.06|4.05|4.11|4.05|3.93||3.98|3.94|4.31|4.35|4.43|4.51|4.5|4.55|4.52|4.51|4.57|4.62|4.71|4.71|4.83|4.78|4.76|4.75|4.72|4.71|4.77|4.74|4.77|4.79|4.75||||4.79|4.65|4.56|4.53|4.57|4.51|4.32|4.38|4.49|4.31|4.31|4.3|4.71|4.67|4.67|4.79|4.81|||4.89|4.93|4.91|4.81|4.81|4.81|5.03|5.24|5.1|5.27|5.03|5.03|4.98|4.91|4.89|4.93|4.89|4.81|4.77|4.81|4.81|4.83|4.91|4.85|4.57|4.82|4.82|4.77|4.67|4.6|4.35|4.4|4.23|||||||3.79|3.67|3.83|4.26|4.55|4.75|5.03|5.23|5.42|5.5|5.18|4.95|4.75|4.86|5.25|5.14|5.4|5.45|5.55|5.56|5.56|5.51|5.6|5.59|5.65|5.7|5.65|5.64||5.56|5.42|5.46|5.47|5.59|5.74|5.85|5.96|6.12|6.26|6.35|6.56|6.69|6.18|6.05|6.01|6.24|6.13|6.16|6.25|5.78|5.74|5.77|5.73|5.75|5.78|5.8|5.85|5.87|5.79|5.75|5.71|5.74|5.75|5.65|5.61|5.68|5.71|5.65|5.55|5.48|5.48|5.47|5.45|5.47|5.43|5.44|5.37|5.22|5.18|5.35|5.4|5.42|5.61|5.61|5.7|5.72|5.59|5.71|5.59|||||||5.55|5.54|5.55|5.55|5.55|5.56|5.62|5.66|5.62|5.64|5.62|5.66|5.76|5.77|5.71|5.76|5.78|5.84|5.83|5.74|5.75|5.82|5.67|5.7|5.52|5.64|5.65|5.64|5.68|5.71|5.69|5.77|5.86|5.85|5.97|6.06|6.06|6.17|6.18|6.21|6.17|6.15|6.18|6.14|6.01
07121|100429|/equities/china-animal|SHANGHAICOMP||6.81|6.76|6.56|6.88|7.03|7.11|7.2|7.48|7.47|7.48|7.44|7.49|7.62|7.61|7.65|7.86|7.89|8.07|8.17|8.14|8.1|8.12|8.29|8.21||8.24|8.21|8.46|8.47|8.4|8.73|8.77|8.88|8.93|8.93|9.22|9.25|9.55|9.63|9.58|9.09|9.06|9.07|9.17|9.09|9.16|9|9.02|8.93|8.87||||8.68|8.51|8.45|8.52|8.4|8.49|8.32|8.32|8.38|8.32|8.22|8.3|8.5|8.62|8.85|9.61|9.63|||9.79|9.65|9.39|9.22|9.22|9.27|9.37|9.37|9.49|9.61|9.4|9.42|9.36|9.38|9.33|9.38|9.36|9.19|9.14|9.24|9.23|9.33|9.45|9.46|9.32|9.39|9.54|9.33|9.22|9.23|9.1|9.06|9.13|||||||8.85|8.47|7.81|7.77|8.32|8.93|9.13|9.6|9.99|10.1|9.81|9.4|9.62|9.8|10.44|10.2|10.77|11.1|11.26|11.41|11.28|11.31|11.37|11.5|11.92|11.98|11.97|11.86||11.76|11.77|11.8|11.74|11.6|11.58|11.48|11.68|11.71|11.7|11.66|11.52|11.42|11.4|11.09|11.23|11.35|11.27|11.37|11.36|11.4|11.43|11.48|11.25|11.3|11.2|11.2|11.23|11.2|11|10.75|10.8|10.91|10.84|10.77|10.75|10.86|10.95|10.99|10.91|10.97|10.97|11.04|11|10.87|10.49|10.42|10.43|10.21|10.18|10.41|10.57|10.68|10.87|11.09|11.11|11.17|11.1|11.1|11.11|||||||11.26|11.08|11.11|11.21|11.1|11.2|11.43|11.49|11.47|11.47|11.43|11.46|11.58|11.46|11.41|11.48|11.58|11.68|11.62|11.57|11.5|11.5|11.37|11.41|11.29|11|11.16|11.29|11.46|11.7|11.57|11.56|11.46|11.48|11.66|11.93|11.91|11.89|11.95|12.12|12.05|12.04|12.21|12.16|12.04
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||67.03|63.83|62.27|62.02|63|64.65|64.65|62.03|61.78|61.75|62.13|62.92|62.53|62.85|63.33|64.3|65.05|67.5|68.92|68.38|67.62|70.64|70.3|70.8||72.03|72.41|72.72|70.18|70|71|71.1|72.33|72.4|71.91|73.61|75.74|77.07|77.01|76.78|73.44|72.82|72.93|73.5|72.58|73.13|73.31|73.35|75.25|74.7||||74.9|73.89|71.97|71.33|71.31|70.82|71.2|72.16|76.01|75.74|75.78|75.23|75.82|77.43|78.48|81.86|81.73|||84.23|85.36|85.7|84.71|83.6|83.18|83.96|83.51|83.94|86.51|86.79|87.46|88.17|87.65|87.04|86.4|84.41|81.13|80.99|82.2|84.4|84.22|84.83|85.81|84.48|85.19|84.75|84.9|86.66|85.92|83.43|83.66|84.66|||||||83.38|82.14|77.17|76.23|75.83|77.28|79.47|82.03|84.68|84.8|80.39|78.72|79.69|81.13|83.4|78.38|79|80.6|80.03|80.71|80.59|78.66|76.91|75.12|76.71|77.81|79.96|80.55||83.27|77.41|78.07|78.06|78.28|77.8|75.42|75.82|76.14|76|78.11|78.32|78.88|81.85|80.5|81.8|82.42|83.3|83.99|86.59|86.52|88.51|88.9|90.35|89.89|91.8|91.87|93.13|94.8|92.62|92.6|94.24|95.67|94.73|94.92|94.3|95.68|95.11|94.74|95.2|92.9|92.7|93.25|93.6|93.2|89.28|87.61|90.14|89.51|89.58|92.06|92.78|94.21|94.71|94.44|96.77|100|99.81|100.4|100.38|||||||105.51|106.28|106.5|107.65|104.92|105.8|108.53|109.18|105.28|104.14|104.85|106.9|108.52|107.13|108|110.15|112.38|114.21|110.11|109.08|108.82|111.18|109.34|109.43|106.89|110.34|110.17|110.66|113.76|114.09|115.56|115.19|114.66|116.78|120.5|121.08|123|122.18|123.98|125.21|121|122.31|122.78|124.47|119.53
07123|100408|/equities/fiber-glass|SHANGHAICOMP||10.44|10.3|10|9.57|10.48|10.56|10.56|10.69|10.77|10.95|11.02|11.09|10.79|10.68|10.5|10.61|10.6|10.94|10.95|10.8|10.97|11|11.44|11.29||11.34|11.47|11.47|11.38|11.33|11.44|11.68|11.74|11.95|11.86|12.39|12.32|12.46|12.36|12.6|12.29|12.51|12.46|12.65|12.72|12.64|12.31|12.5|12.4|12.01||||11.78|11.7|11.51|11.93|11.71|11.81|11.96|11.71|11.15|10.95|10.96|10.7|10.44|10.6|10.53|10.71|10.68|||11|11|10.68|10.33|10.37|10.48|10.25|9.7|9.64|9.71|9.95|10.08|10.13|9.98|9.93|10.06|9.88|9.74|9.75|9.85|9.84|9.88|9.95|9.92|9.75|9.86|9.82|9.89|9.83|9.87|9.74|9.69|9.69|||||||9.51|9.34|8.64|8.5|8.77|9.14|9.03|9.17|9.45|9.41|8.98|8.65|8.59|8.65|8.91|8.73|8.95|9.23|9.29|9.35|9.2|9.25|9.15|9.29|9.44|9.46|9.7|9.78||9.77|9.53|9.45|9.53|9.52|9.46|9.47|9.52|9.63|9.82|10.03|10.06|10.06|10.07|9.7|10.05|10.08|10.3|10.5|10.56|10.81|11.03|11.18|11.28|11.23|11.37|11.32|11.31|11.48|11.27|11.35|11.54|11.55|11.45|11.3|11.59|11.6|11.53|11.69|11.75|11.46|11.51|11.52|11.4|11.35|11.5|11.44|11.55|11.5|12.24|12.51|12.6|12.9|12.72|12.95|12.99|13.65|13.5|13.43|13.4|||||||13.48|13.65|13.65|13.85|13.75|13.8|13.95|13.96|13.86|13.93|13.92|13.89|13.91|14.1|14.09|14.27|14.28|14.37|14.39|13.91|13.9|14|13.88|13.88|13.73|13.8|13.9|14.02|14.13|14.28|14.2|14.28|14.28|14.17|14.28|14.59|14.61|14.55|14.4|14.47|14.73|14.73|14.72|14.83|14.52
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||25.93|26.68|26.44|25.65|25.98|26.2|26.44|27.08|27.41|27.4|27.56|27.52|27.88|27.7|27.65|28.52|28.5|28.63|29.68|29|28.89|29.66|29.97|30.1||30.62|30.81|31.44|31.72|31.6|32.2|32.2|31.2|31.3|31.05|31.6|31.8|32.46|32.68|32.88|33.04|33.01|33.39|34.05|33.6|33.5|34.51|34.56|34.26|31.62||||32.48|31.76|29.51|29.6|29.58|29.76|31.22|30.2|30.23|30.47|30.34|30.7|31.11|30.4|31.01|31.43|31.47|||31.82|31.51|30.43|30.08|29.31|29.55|29.41|29.77|30.2|30.51|30.75|30.67|30.3|29.31|29.27|29.26|29.35|28.48|27.77|27.95|27.74|27.88|28.13|27.74|27|27.02|26.68|26.68|26.2|26.4|26.67|25.91|26.06|||||||25.75|24|21.23|20.7|21.4|22.99|23.71|24.53|24.88|25.7|25.33|24.29|22.71|22.93|24.32|23.65|24.67|24.91|25.6|25.4|25|24.89|24.94|25.23|26.16|26.67|26.72|26.99||26.51|25.77|25.08|25.21|25.5|25|24.9|25.05|25.34|25.5|25.78|26|26.25|26.4|26.21|26.4|26.66|26.73|26.89|27.08|27.34|27.54|28.14|28.03|27.92|28.37|27.99|27.97|28.56|28.35|29.03|29.29|29.21|28.67|28.92|29.01|29.21|29.46|28.96|29.39|29.07|29.44|30.07|30.85|30.65|30.12|29.7|30.9|29.35|28.8|30.92|31.68|32.89|33.09|32.43|33.35|32.67|32.59|31.8|30|||||||28.6|27.58|27.56|27.52|27.08|27.04|27.48|27.46|27.92|27.9|27.6|27.1|27.25|27.07|27.22|27.74|26.71|26.85|26.15|25.65|25.52|25.56|24.54|24.69|24.65|24.91|24.41|23.63|24|25.17|25.12|25.35|24.87|23.98|24.31|24.02|25.61|24.8|24.7|25.05|24.71|24.44|24.83|25.22|25
07125|100874|/equities/cec-corecast|SHANGHAICOMP||17.81|17.95|17.76|17.5|17.7|17.9|18.17|18.81|19.18|19.21|19.02|18.93|18.51|18.8|18.99|19.7|20.2|20.36|20.16|19.8|20.01|20.34|20.1|19.86||19.72|19.68|19.66|18.95|19.19|18.8|18.4|18.61|18.65|18.59|19.6|19.5|19.43|19.9|20.2|20.1|20.21|20.06|19.93|20.82|21.41|20.91|21.07|21.01|20.9||||20.71|21.15|21.44|21.33|21.69|21.5|21.11|20.42|20.14|20.03|19.95|20.3|20.36|20.55|20.5|20.48|20.53|||20.95|21.37|21.37|20.65|20.4|20.51|21.43|21.88|22.28|22.85|22.88|23.08|22.93|22.66|22.55|22.63|22.5|22.14|21.87|21.75|22|22.2|22|22.03|20.88|21.17|21.22|21.27|20.89|20.4|20.1|20.11|20.03|||||||20.09|18.56|16.58|16.62|18|19|19.43|20.29|20.9|21.13|19.87|19.33|18.89|19.15|20.71|20.39|21.56|22.22|23.11|24.11|23.46|23.01|23.45|24.16|24.67|26.2|26.11|25.47||24.41|24.36|24.38|24.39|23.96|22.34|21.81|22.04|22.65|22.82|23.16|23.35|23.3|23.43|23.03|22.94|22.5|22.46|22.65|22.97|22.45|22.5|22.78|22.61|22.58|22.63|22.79|22.94|23.03|22.81|22.55|22.66|22.74|22.51|21.92|21.79|21.8|21.72|21.81|21.5|21.19|21.15|21.3|21.18|21.04|21.02|20.68|20.72|20.4|20.55|20.9|21|21.17|21.82|21.8|21.71|22.8|22.65|22.96|22.96|||||||22.85|22.85|22.86|22.93|22.72|22.83|23.03|23.17|23.25|23.72|23.58|23.57|24.06|23.81|23.39|23.3|22.7|23.01|22.8|22.6|23.14|23.13|22.9|22.8|22.87|23.61|23.62|23.6|23.69|23.8|23.1|23.48|24.35|24|24.22|24.2|24.08|24.88|25.19|25.25|24.98|24.88|25.45|26.14|26.04
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||8.9|8.76|8.71|8.49|8.63|8.67|8.68|8.91|8.93|9.05|9.13|9.12|8.9|8.81|8.8|9.03|9.07|9.28|9.17|9.21|9.22|9.27|9.35|9.26||9.32|9.22|9.46|9.76|9.95|9.84|9.75|9.7|9.82|9.9|9.68|9.77|9.84|10.11|10.07|10.02|9.95|10|10.34|10.75|11.02|10.68|10.61|10.61|10.33||||10.18|10.3|10.34|10.1|9.59|9.67|9.57|9.45|9.23|8.95|8.9|9.31|9.23|9.14|9.12|9.25|10.28|||9.91|9.44|9.22|9.06|8.51|8.48|8.45|8.59|8.68|8.77|8.76|8.7|8.56|8.36|8.35|8.37|8.24|8.13|8.08|8.13|8|8.02|7.99|8.06|7.8|7.91|8.42|8.35|8.06|7.94|7.89|7.81|7.62|||||||6.93|6.88|6.4|7.05|7.58|8.15|8.51|8.95|9.3|9.35|9.13|8.74|8.64|8.75|9.38|9.37|9.86|9.95|10.26|10.21|10.19|10.13|10.06|10.12|10.28|10.46|10.35|10.47||10.21|9.91|10.29|10.27|10.19|10.71|11.25|11.58|11.96|9.88|9.83|9.81|9.77|9.61|9.43|9.58|9.76|9.78|9.83|9.86|9.82|9.85|9.88|9.81|9.75|9.75|9.67|9.69|9.7|9.72|9.67|9.73|9.73|9.72|9.72|9.59|9.63|9.65|9.66|9.58|9.62|9.61|9.6|9.51|9.46|9.35|9.37|9.29|9.01|8.93|9.2|9.12|9.25|9.39|9.3|9.31|9.43|9.36|9.43|9.43|||||||9.55|9.53|9.52|9.59|9.58|9.6|9.68|9.65|9.58|9.66|9.61|9.62|9.55|9.53|9.5|9.5|9.46|9.5|9.4|9.23|9.23|9.34|9.21|9.26|8.91|9.02|9.15|9.15|9.45|9.48|9.35|9.36|9.3|9.17|9.28|9.25|9.23|9.27|9.29|9.37|9.38|9.44|9.48|9.51|9.45
07127|100670|/equities/cn-national-me|SHANGHAICOMP||30.45|30.2|30.06|30.08|30.19|29.87|30.06|30.55|30.71|30.72|30.6|30.53|30.78|30.8|30.36|31.13|31.07|31.43|31.89|32.09|32.3|32.31|33.21|33.93||34.12|34.75|34.6|34.07|33.95|33.96|33.92|34.06|34.39|34.61|34.41|34.29|34.53|35|35.21|35.03|35.78|36.23|36.36|35.82|36.01|34.9|35.26|35.18|34.62||||34.54|34.21|34.47|34.4|34.36|34.45|35.1|35.04|35.25|34.3|34.5|33.63|33.32|33|33.16|32.6|33.1|||33.23|32.91|32.6|31.65|31.55|31.36|31.03|31.23|30.93|30.5|29.43|29.89|30.16|29.9|30.21|30|30.25|29.92|30.01|30.2|30.17|30.93|31.39|31.16|30.71|30.96|30.92|31.31|31.52|31.42|31.31|30.71|30.1|||||||31.3|30.37|28.44|27.18|27.51|28.68|29.6|30.08|30.4|29.43|28.16|27.3|27.5|27.81|28.9|28.26|29.09|29.26|29.31|29.27|29.14|29.09|28.68|29.02|29.21|29.18|28.81|28.41||28.35|28.15|27.75|27.91|28.08|28|27.78|28.21|27.99|28.18|28.29|28.32|29.06|28.68|27.86|28.13|28.61|29.42|29.85|30.08|30.06|29.48|29.48|28.94|29.11|29.3|28.91|28.88|28.83|28.71|28.47|28.37|28.73|28.54|28.23|28.12|28.27|28.2|28.11|28.35|28.22|28.25|28.68|28.19|27.58|26.86|26.58|27.16|29.61|29.71|30.21|30.59|31.15|31.18|31.5|31.43|31.49|31.83|31.68|32.13|||||||32.82|32.15|32.16|31.02|30.01|32.7|33.1|32.75|32.14|32.71|32.4|32.47|32.61|31.27|30.9|31.51|31.85|32.16|32.2|32.41|32.02|31.82|31.6|31.76|30.81|31.06|31.72|31.24|31.99|32.92|33.58|33.82|33.03|32.43|32.34|32.24|31.93|31.63|31.63|32.85|32.16|32.16|32.2|33.13|33.2
07128|100325|/equities/china-meheco|SHANGHAICOMP||10.13|10.05|9.91|9.77|9.93|9.99|10.05|10.2|10.2|10.07|10.04|10.03|10.1|10.11|10.08|10.34|10.36|10.59|10.62|10.63|10.57|10.61|10.71|10.63||10.64|10.57|10.83|10.72|10.68|10.85|10.73|10.76|10.82|10.84|10.81|10.83|11.08|11.06|11.13|11.06|11.09|11.22|11.29|11.26|11.3|11.21|11.27|11.24|11.18||||11.06|11.13|10.85|10.86|10.76|10.83|10.99|11.11|11.16|10.68|10.7|10.48|10.55|10.66|10.68|10.82|10.85|||10.96|10.97|10.98|10.81|10.76|10.82|10.85|10.94|11.05|11.26|11.22|11.31|11.26|11.18|11.26|11.21|11.2|11.08|10.99|11.01|11.09|11.27|11.25|11.24|11.14|11.21|11.28|11.25|11.26|11.24|11.22|10.96|11.05|||||||11.18|10.9|10|9.81|10.01|10.26|10.45|10.7|11.18|11.22|10.13|9.85|9.78|9.91|10.36|10.19|10.62|10.61|10.65|10.69|10.61|10.55|10.74|10.8|11.01|11.08|11.11|11.11||11.03|10.82|10.72|10.92|10.98|11|10.92|11.13|11.15|11.31|11.41|11.66|11.65|11.58|11.32|11.45|11.54|11.62|11.75|11.96|11.93|11.8|11.84|11.88|12.1|12.22|12.12|12.08|12.11|12.05|11.88|11.91|12.01|11.97|11.89|11.89|12.02|12.07|12.02|11.9|11.78|11.78|11.76|11.8|11.74|11.38|11.33|11.38|11.21|11.14|11.35|11.57|12.11|12.31|12.47|12.39|12.35|12.19|12.14|12.18|||||||12.36|12.16|12.22|12.24|12.02|12.11|12.31|12.35|12.3|12.25|12.26|12.23|12.36|12.19|12.16|12.18|12.31|12.4|12.41|12.35|12.23|12.35|12.22|12.27|12.13|12.12|12.22|12.08|12.75|13|13.41|13.59|13.25|13.23|13.22|13.21|13.1|12.84|12.98|13.15|12.91|12.95|13.06|13.12|12.94
07129|101128|/equities/merchants-ship|SHANGHAICOMP||7.88|8.05|8.11|8.35|8.16|8.47|8.36|8.38|8.48|8.41|8.16|8.13|8.16|8.35|8.44|8.52|8.18|8.2|8.2|8.09|8.32|8.51|8.55|8.41||8.92|8.84|8.78|8.79|8.76|8.65|9|9.03|9.21|9.15|8.99|8.96|8.99|9.3|9.15|9.01|9.03|9.28|9.23|9.04|9.04|8.77|8.53|8.48|8.22||||8.3|8.14|8.46|8.43|8.3|8.41|8.76|8.55|8.48|8.36|8.42|8.25|7.95|7.95|7.96|7.89|7.92|||8.06|7.88|7.61|7.71|7.58|7.72|7.59|7.51|7.58|7.62|7.57|7.59|7.42|7.24|7.2|7.13|7.2|7.38|7.44|7.37|7.38|7.54|7.29|7.08|6.83|6.78|6.77|6.83|6.9|6.95|6.92|6.95|6.77|||||||6.57|6.45|6.22|6.2|6.16|6.35|6.49|6.51|6.68|6.54|6.48|6.31|6.21|6.24|6.37|6.43|6.57|6.58|6.46|6.4|6.22|6.22|6.21|6.4|6.39|6.33|6.03|5.92||5.82|5.83|5.86|5.8|5.77|5.92|5.78|5.79|5.81|5.85|5.6|5.66|5.73|5.77|5.66|5.73|5.76|5.72|5.93|5.98|5.93|5.96|5.97|5.99|5.91|5.89|5.86|5.86|5.97|5.95|6.09|6.11|6.11|6.12|6.11|6.17|6.2|6.2|6.28|6.32|6.42|6.4|6.36|6.26|6.36|6.2|6.16|6.27|6.14|6.11|6.31|6.38|6.51|6.43|6.28|6.23|6.21|6.23|6.33|6.3|||||||6.38|6.52|6.64|6.63|6.62|6.18|6.07|6.05|5.94|5.94|5.8|5.79|5.78|5.8|5.75|5.8|5.68|6.1|6.1|5.87|5.78|5.99|6.08|6.14|6.02|6.1|6.07|5.94|6.04|6.22|6.03|6.08|6.14|6.15|6.2|6.27|6.2|6.23|6.26|6.32|6.21|6.4|6.34|6.13|6.3
07130|101021|/equities/china-merchant|SHANGHAICOMP||14.07|14.02|13.77|13.48|13.56|13.63|13.76|13.77|13.75|13.54|13.83|14.14|14.12|14.11|14.11|14.11|14.18|14.26|14.28|13.96|13.93|14.02|14.01|14.05||14.01|14.15|14.17|14.05|14.06|14.16|14.14|14.22|14.25|14.25|14.25|14.39|14.54|14.59|14.62|14.52|14.54|14.57|14.72|14.55|14.6|14.56|14.59|14.55|14.61||||14.62|14.76|14.51|14.24|14.18|14.28|14.27|14.15|13.93|13.69|13.75|13.48|13.45|13.51|13.58|13.83|13.84|||14.08|14.09|14.02|13.81|13.7|13.82|13.8|13.8|13.94|14.07|13.97|14.04|14.03|13.87|13.87|13.96|14.08|13.98|13.92|13.92|14|13.96|13.98|13.99|13.86|13.93|13.9|13.92|14.05|14.01|13.96|13.77|13.56|||||||13.8|13.72|13.25|13.06|12.86|13.25|13.25|13.35|13.48|13.31|13.09|12.65|12.62|12.75|12.93|12.62|13|12.88|12.79|12.95|13.07|13.11|13.11|13.16|13.39|13.34|13.51|13.5||13.58|13.5|13.28|13.35|13.39|13.28|13.38|13.56|13.75|13.8|13.86|13.92|14.03|14.19|13.81|13.82|13.75|13.74|13.88|14.01|13.96|13.95|13.95|14.05|14.05|14.19|14.18|14.27|14.28|14.15|14.27|14.35|14.4|14.29|14.19|14.21|14.21|14.21|14.31|14.21|13.97|13.99|14.03|14.03|14.01|13.86|13.88|13.91|13.61|13.56|13.78|13.86|13.91|13.82|13.77|13.84|13.88|13.85|13.84|13.81|||||||13.96|14|13.98|13.94|13.8|13.85|13.94|13.94|13.88|13.95|13.93|13.91|14.12|14|13.95|14.02|14.06|14.16|14.17|14.16|14.16|14.42|14.35|14.76|14.37|14.34|14.32|14.4|14.45|14.91|14.86|14.88|14.88|14.71|14.98|15.3|15.29|14.9|15.1|15.46|14.75|14.77|14.75|14.91|14.1
07131|101168|/equities/china-molybden|SHANGHAICOMP||8.63|8.74|8.74|8.83|8.87|8.8|8.77|8.47|8.43|8.42|8.15|8.02|8.09|8.22|8.1|8.3|8.38|8.17|8.05|8.06|7.96|8.01|8.1|8.06||8.24|8.12|8.01|8.15|8.08|8.21|8.29|8.48|8.52|8.15|8.11|7.88|8.15|8.35|8.58|8.39|8.58|9.08|9.35|8.99|8.9|8.76|8.62|8.8|8.5||||8.81|8.82|8.87|8.66|8.56|8.56|9.15|9.3|8.89|8.62|8.77|8.64|8.64|8.45|8.48|8.4|8.46|||8.41|8.2|8.12|8.12|7.81|7.69|7.67|7.58|7.4|7.64|7.45|7.65|7.55|7.11|7.07|6.56|6.35|6.65|6.59|6.37|6.28|6.26|6.24|6.11|5.97|6.01|6.05|6.12|6.09|5.95|5.98|5.86|5.65|||||||5.54|5.51|5.43|5.31|5.24|5.32|5.34|5.41|5.44|5.38|5.2|5.07|4.9|4.97|5.13|5.06|5.23|5.32|5.24|5.24|5.26|5.28|5.23|5.25|5.23|5.16|5.21|5.2||5.13|5.1|4.91|4.89|4.87|4.8|4.65|4.69|4.61|4.64|4.75|4.71|4.71|4.76|4.78|4.89|4.92|4.91|4.9|5.16|5.2|5.18|5.23|5.19|5.2|5.25|5.25|5.3|5.33|5.19|5.2|5.24|5.26|5.17|5.15|5.12|5.12|5.15|5.23|5.27|5.39|5.37|5.43|5.47|5.44|5.26|5.24|5.34|5.2|5.11|5.35|5.51|5.61|5.73|5.76|5.77|5.87|5.81|5.87|5.78|||||||5.85|5.97|6.05|6.06|6.04|6.11|6.21|6.19|6.19|6.29|6.15|6.09|6.16|6.09|6.07|6.14|6.13|6.09|6.06|5.74|5.72|5.76|5.63|5.7|5.75|5.77|5.69|5.68|5.63|5.67|5.67|5.76|5.74|5.77|5.92|6.05|6.08|6.02|6.03|6.07|6.03|6.13|6.21|6.08|5.84
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.37|7.63|7.52|7.51|7.7|7.64|7.77|7.83|7.66|8.19|7.98|7.96|7.88|7.92|7.95|8.02|8.04|8.06|7.79|7.8|7.96|7.97|7.89|7.98||8.38|8.41|8.49|8.28|8.06|8.14|8.28|8.3|8.18|8|7.97|7.99|7.95|7.8|7.79|7.72|7.8|7.78|7.85|7.56|7.51|7.28|7.2|7.16|6.97||||6.87|6.93|6.88|6.85|6.81|6.82|7.01|6.98|7|6.79|6.84|6.56|6.56|6.48|6.51|6.6|6.66|||6.73|6.71|6.73|6.64|6.53|6.54|6.55|6.62|6.61|6.75|6.76|6.79|6.86|6.74|6.8|6.78|6.86|6.93|6.93|6.97|7.03|6.95|6.96|7.01|6.76|6.8|6.74|6.81|6.77|6.65|6.56|6.52|6.38|||||||6.32|6.23|5.83|5.79|5.95|6.17|6.35|6.54|6.58|6.5|6.18|5.84|5.68|5.74|5.92|5.79|5.99|6.06|6.09|6.12|6.08|6.14|6.17|6.2|6.31|6.32|6.35|6.35||6.32|6.19|6.11|6.12|6.17|6.12|6.06|6.12|6.11|6.14|6.23|6.21|6.26|6.34|6.25|6.34|6.42|6.48|6.52|6.66|6.57|6.58|6.58|6.67|6.66|6.83|6.87|6.88|6.93|6.86|6.88|6.94|7|6.95|6.88|6.88|6.9|6.88|6.95|6.98|6.91|6.9|6.91|6.97|6.97|7.22|7.08|7.16|6.91|6.86|7.15|7.21|7.34|7.5|7.61|7.63|7.67|7.62|7.61|7.82|||||||7.73|7.59|7.58|7.65|7.56|7.6|7.63|7.6|7.59|7.62|7.7|7.66|7.78|7.78|7.74|7.77|7.86|7.96|7.96|7.81|7.76|7.76|7.73|7.73|7.45|7.49|7.88|7.98|7.96|8.02|8.13|8.16|8.13|8.06|8.18|8.33|8.41|8.43|8.46|8.62|8.43|8.49|8.61|8.47|8.23
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||11.11|11.1|11.15|11.25|10.82|10.7|10.86|10.79|10.78|10.61|10.34|10.38|10.41|10.32|10.33|10.26|10.2|10.11|9.88|9.91|9.95|10.33|10.16|10.18||10.08|10.1|10.06|9.94|9.68|9.53|9.63|9.68|9.52|9.36|9.37|9.39|9.36|9.3|9.15|9.03|9.01|9.05|9.15|9.13|9.06|8.98|9.05|9.06|9.1||||9.05|8.89|9.22|9.31|9.15|9.15|9.25|9.37|9.38|9.31|9.29|9.26|9.19|9.31|9.19|9.18|8.86|||8.72|8.83|8.85|8.92|8.75|8.77|8.69|8.76|8.66|8.55|8.43|8.5|8.51|8.52|8.6|8.57|8.52|8.9|9.01|8.92|8.93|8.88|8.51|8.53|8.45|8.36|8.37|8.45|8.71|8.63|8.63|8.6|8.18|||||||8.02|8.09|8.24|8.17|8.09|8.17|8.24|8.2|8.18|8.1|7.98|7.74|7.55|7.65|7.86|7.69|7.94|7.86|7.94|7.85|7.84|7.87|7.85|7.9|7.85|7.83|7.66|7.51||7.37|7.33|7.4|7.39|7.32|7.34|7.3|7.34|7.28|7.15|7.18|7.24|7.28|7.16|6.99|6.93|6.94|6.87|7.02|7.06|7.01|6.89|6.88|6.93|6.93|6.98|6.98|7.03|7.06|7.03|7.06|7.08|7.09|7.12|7.12|7.15|7.18|7.16|7.13|7.16|7.36|7.4|7.38|7.34|7.22|7.23|7.14|7.18|7.05|7.09|7.31|7.37|7.49|7.43|7.37|7.33|7.28|7.26|7.31|7.25|||||||7.26|7.28|7.3|7.28|7.27|7.3|7.33|7.36|7.32|7.33|7.35|7.29|7.29|7.26|7.17|7.18|7.2|7.23|7.21|7.16|7.09|7.08|7.13|7.18|7.01|6.99|7.23|7.21|7.22|7.22|7.12|7.2|7.28|7.13|7.18|7.27|7.28|7.41|7.29|7.3|7.14|7.12|7.23|7.23|7.21
07134|100681|/equities/china-software|SHANGHAICOMP||28.5|28.58|28.26|27.9|27.93|28.28|28.55|29.56|30|29.15|29.18|28.93|27.64|27.88|29.01|28.53|28.98|30.1|29.89|29.74|29.45|29.61|29.92|29.27||29.2|29.44|30.41|30.02|30.01|30.46|30.03|30.5|30.8|30.46|31.76|32.41|33.01|33.26|31.35|29.9|29.8|29.85|30.15|29.67|30.14|30.09|30.05|30.01|30.18||||29.47|29.25|28.3|28.35|28.01|27.93|27.4|28.01|28.44|28.05|27.88|28.71|28.85|28.84|28.93|29.53|29.5|||29.89|30.54|31.1|30.08|29.29|29.3|30.8|32|32.8|34.08|33.83|34.01|33.29|32.87|33.83|34.71|32.47|31.62|31.7|32.3|32.68|33.49|33.68|32.02|30.63|30.96|31.2|31.18|29.56|29.25|28.28|27.8|27.69|||||||27.07|25.57|23.56|23.1|24.7|25.82|26.54|28.02|28.68|28.7|26.79|25.42|26.3|26.16|27.66|27.4|28.3|28.35|28.8|29.3|28.81|28.61|29.43|32.6|33.66|34.37|34.5|35.5||35.78|34.5|34.5|33.9|35.2|36.56|36.82|36.68|37.01|36.97|37.55|38.3|38.45|38.59|37.77|36|34.58|34.26|34.8|35.45|34.08|34.11|34.67|34.72|35|35.16|35.31|35.91|36.34|36.42|36.28|36.42|36.81|36.15|35.7|35.37|35.8|35.6|35.04|34.2|33.55|33.49|34.14|33.92|33.84|33.3|32.85|33.62|33.21|33.44|34.2|35.15|34.5|36.1|36.41|37.15|38.2|37.5|37.5|37.2|||||||37.4|37.31|37.21|37.07|36.88|37|37.22|37.75|38.5|38.77|39.4|39.76|41.16|40.71|40.8|41.4|41.57|42.18|42.4|42.38|41.71|41.1|39.2|39.48|40.03|42.63|46.32|49.11|50.13|50.39|50.7|51.49|52.98|51.8|52.59|52.87|53.74|54.45|53.38|53.9|52.3|53.09|51.74|51.11|50.95
07135|100366|/equities/rare-earth|SHANGHAICOMP||16.88|17.19|17.01|16.69|16.86|16.75|16.94|17.27|17.5|17.8|16.94|16.96|16.66|16.75|16.75|17.1|17.28|17.83|17.85|17.84|17.74|17.88|18.12|17.88||18|18.07|18.11|18.28|18.3|18.88|18.97|19|19.02|18.87|19.13|19.25|19.88|19.88|20.05|19.65|19.69|19.79|20|20.01|20.26|20.19|19.91|20.07|19.42||||19.25|19.5|19.5|19.26|18.85|19.01|19.83|19.87|20.05|19.86|19.85|19.5|20.12|20.16|20.48|20.45|20.69|||20.08|19.83|19.47|19.09|18.69|18.7|18.91|19.5|19.55|20.2|20.12|19.91|19.71|19.13|19.31|19.51|19.46|19.51|19.25|18.91|18.75|18.69|18.86|18.85|18.28|18.43|18.31|18.49|18.4|18.23|18.1|18.15|18.18|||||||18.54|17.39|15.7|15.08|15.6|16.45|16.86|17.22|17.76|17.85|17.49|16.88|16.82|16.91|17.4|16.9|17.5|17.68|18.05|18.33|18.18|18.08|17.98|18.07|18.38|18.58|18.99|19.18||19.31|18.74|18.51|18.66|18.5|17.91|17.56|17.68|17.72|18.25|18.85|18.91|19.23|19.46|19.21|19.58|19.46|19.5|19.6|19.85|19.59|19.72|19.97|19.92|20.07|20.39|20.56|20.7|21.08|20.9|20.95|21.07|21.35|21.13|21.11|21.11|21.25|21.25|21.36|21.15|20.72|20.68|20.71|20.72|20.66|20.3|19.95|20.08|19.32|19.77|20.75|20.89|21.15|21.62|21.55|21.83|21.82|21.65|21.65|21.57|||||||21.75|21.57|21.58|21.75|21.46|21.6|21.8|22.13|22.01|22.04|22.07|22.04|22.32|22.17|22.1|22.45|22.72|22.71|22.4|22.06|21.95|22.26|21.96|21.87|21.41|21.85|21.92|22.22|23.04|23.38|23.3|23.52|23.7|23.85|24.26|24.7|24.76|24.6|24.5|24.53|24.44|24.56|24.51|24.33|23.77
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.97|7.83|7.75|7.77|7.84|7.8|8.09|8.08|8.31|8.09|7.96|7.96|7.91|7.93|8.09|8.17|8.16|8.26|8.29|7.99|8.04|8.06|7.99|7.97||8.03|8.08|8.2|8.09|7.93|7.67|7.66|7.67|7.65|7.58|7.61|7.6|7.76|7.82|7.87|7.83|7.85|7.89|7.94|7.87|7.84|7.68|7.7|7.82|7.8||||7.68|7.51|7.55|7.54|7.61|7.6|7.89|7.65|7.67|7.29|7.31|7.01|7.07|7.03|7.05|7.15|7.11|||7.15|7.18|7.17|7.03|6.9|6.96|7.05|7.1|7.22|7.3|7.12|7.13|7.14|7.06|7.11|7.13|7.18|7.2|7.11|7.17|7.1|7.12|7.08|7.16|7.01|7.05|6.97|7|6.99|6.98|6.94|6.95|6.95|||||||6.92|6.65|6.09|6.05|6.34|6.55|6.7|6.9|6.96|6.89|6.53|6.23|6.07|6.07|6.46|6.36|6.7|6.78|6.82|6.82|6.74|6.8|6.85|6.91|6.98|7|7.06|6.96||6.79|6.77|6.63|6.63|6.69|6.71|6.65|6.71|6.75|6.82|6.88|6.9|6.92|6.82|6.6|6.65|6.73|6.78|6.87|6.91|6.84|6.83|6.88|6.87|6.88|6.98|6.95|6.99|7.06|7.01|7.02|7.04|7.05|7.05|6.96|6.92|6.95|6.98|7.04|7.04|6.99|7.01|6.97|6.94|6.92|6.87|6.81|6.84|6.66|6.63|6.81|6.83|6.9|6.96|6.94|7.04|7.08|7.04|7|7.24|||||||7.31|7.26|7.24|7.28|7.2|7.28|7.38|7.39|7.36|7.4|7.39|7.39|7.44|7.34|7.3|7.4|7.41|7.43|7.4|7.33|7.31|7.35|7.41|7.51|7.28|7.32|7.63|7.64|7.65|7.75|7.74|7.78|7.79|7.73|7.88|8.04|8.05|8.1|8.12|8.17|8.1|8.13|8.09|8.15|7.99
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||15.87|15.9|15.96|15.77|15.9|16.03|16.26|16.55|16.93|17.13|16.65|16.68|16.81|16.63|16.53|16.72|16.78|17.01|16.66|16.75|16.71|16.78|16.77|17.08||17.53|17.36|17.33|17.45|17.74|17.99|18.23|18.22|18.23|17.77|17.42|17.41|17.81|18.16|18.05|17.83|17.98|17.96|18.06|17.8|18.03|18.02|17.92|17.97|17.31||||17.7|17.72|18.56|18.33|18.26|17.97|18.33|18.99|18.79|18.35|18.5|18.54|18.62|18.4|18.31|17.91|18.15|||19|19|18.72|17.25|16.72|16.2|15.82|15.6|15.52|15.71|15.53|15.55|15.12|14.64|14.23|14.1|14.23|14.35|14.68|14.6|14.38|14.31|14.53|14.46|14.22|14.38|14.42|14.61|14.78|14.7|14.41|14.42|14.19|||||||13.32|13.92|14.1|13.91|14.07|15.08|14.96|15.12|15.25|14.9|14.33|13.88|13.73|13.9|14.42|14.07|14.78|14.8|14.68|14.63|14.58|14.72|14.58|14.64|14.73|14.8|14.73|14.62||14.42|14.4|14.2|14.18|13.99|14|13.84|13.99|13.94|14.03|14.06|14.12|14.2|14.44|14.2|14.38|14.31|14.35|14.56|14.74|14.71|14.7|14.66|14.54|14.66|14.68|14.67|14.76|14.81|14.58|14.53|14.83|14.9|14.92|14.82|14.89|14.76|14.8|15.2|15.14|15.4|15.39|15.3|15.41|15.75|15.43|15.26|15.65|15.24|15.21|15.5|15.59|15.9|15.8|16.01|15.56|15.67|15.86|16.1|15.94|||||||16.2|16.16|16.19|16.21|16.21|16.36|16.46|16.61|16.49|16.61|16.38|16.4|16.24|16.11|15.92|16.03|15.78|15.6|15.01|14.82|14.73|14.77|14.8|14.92|14.5|14.61|14.68|14.72|14.89|15.01|14.62|14.81|15.08|14.98|15.24|15.05|14.98|15.01|15.06|15.09|15.01|15.18|15.16|15.01|14.66
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.07|3.03|3|2.95|3.08|3.11|3.12|3.16|3.16|3.11|3.06|3.05|3.02|3.05|3.05|3.09|3.1|3.13|3.08|3.08|3.08|3.09|3.1|3.11||3.14|3.11|3.17|3.17|3.19|3.26|3.3|3.35|3.35|3.36|3.34|3.33|3.43|3.46|3.47|3.41|3.43|3.46|3.46|3.38|3.41|3.33|3.31|3.39|3.36||||3.35|3.35|3.29|3.33|3.33|3.32|3.4|3.38|3.38|3.33|3.4|3.25|3.33|3.33|3.32|3.34|3.34|||3.33|3.27|3.25|3.12|3.07|3.08|3.08|3.14|3.14|3.2|3.16|3.17|3.19|3.14|3.14|3.12|3.16|3.2|3.16|3.17|3.15|3.15|3.17|3.2|3.13|3.16|3.12|3.14|3.14|3.12|3.08|3.08|3.08|||||||3.08|2.91|2.63|2.63|2.82|2.98|3.06|3.15|3.14|3.09|2.91|2.77|2.66|2.7|2.83|2.76|2.89|2.93|2.95|2.96|2.93|2.95|2.98|3|3.06|3.08|3.03|3.03||3.02|2.98|2.96|2.96|2.95|2.98|2.97|3.01|3.01|3.05|3.09|3.1|3.11|3.11|3.04|3.1|3.1|3.1|3.14|3.22|3.16|3.17|3.17|3.2|3.19|3.24|3.24|3.26|3.3|3.28|3.27|3.32|3.32|3.31|3.28|3.25|3.3|3.3|3.34|3.33|3.33|3.34|3.32|3.31|3.37|3.38|3.37|3.4|3.35|3.35|3.45|3.45|3.6|3.61|3.59|3.54|3.54|3.52|3.66|3.73|||||||3.83|3.75|3.75|3.76|3.77|3.78|3.81|3.83|3.81|3.89|3.82|3.81|3.82|3.77|3.73|3.8|3.83|3.81|3.8|3.65|3.63|3.71|3.78|3.77|3.66|3.72|3.83|3.77|3.79|3.82|3.75|3.84|3.88|3.84|3.88|3.94|3.93|4.01|4.03|4.08|4.03|4.06|4.11|4.01|3.93
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.6|5.61|5.57|5.57|5.71|5.79|5.85|5.98|6.01|5.83|5.9|5.95|5.73|5.7|5.67|5.92|6.01|6.16|6.26|6.26|6.29|6.26|6.11|6.04||6|5.91|6.05|6.37|6.5|6.52|6.49|6.56|6.58|6.58|6.72|6.82|6.97|7|6.91|6.88|6.98|6.98|7.04|6.97|7.12|7.18|7.17|7.37|7.34||||7.26|7.26|7.2|7.23|7.02|7.15|7.07|7.31|7.62|7.54|7.21|7.06|7.25|7.04|7.07|7.31|7.33|||7.46|7.8|7.88|7.82|7.87|7.97|8.35|8.87|8.51|8.6|8.1|8.06|7.91|7.8|7.88|8.02|7.94|7.91|7.81|7.83|8.01|8.06|7.96|7.86|7.6|7.68|7.69|7.64|7.59|7.44|7.3|7.06|7.12|||||||6.55|6.36|5.81|6.45|7|7.24|7.82|7.72|8.13|8.09|7.18|6.95|6.76|6.8|7.21|7.03|7.23|7.33|7.47|7.52|7.44|7.48|7.68|7.72|7.83|7.91|7.89|7.99||7.81|7.55|7.61|7.73|7.82|8.13|8.73|9.01|9.4|9.59|9.71|9.45|9.38|9.52|8.96|9.11|9.21|8.73|8.95|9.01|8.51|8.42|8.48|8.57|8.69|8.9|9.07|9.33|9.26|9.16|9.1|8.92|8.95|8.93|9.01|8.92|9.13|9.01|8.87|8.77|8.5|8.56|8.44|8.41|8.37|8.32|8.3|8.4|8.17|8.04|8.31|8.48|8.43|8.64|8.69|8.8|8.94|8.96|9|8.93|||||||9.1|9.1|9|9.01|8.77|8.75|8.87|9.05|9|9.31|9.31|9.31|9.34|9.28|9.38|9.83|9.89|10.15|10.59|10.64|10.94|10.81|10.49|10.51|10.74|10.28|10.05|9.7|9.62|9.65|9.71|9.6|10.03|10.02|10.18|10.28|10.3|10.78|10.55|10.21|10.23|10.16|10.31|10.28|10.5
07140|100685|/equities/china-railway|SHANGHAICOMP||7.19|7.15|7.04|6.93|6.91|7.23|7.3|7.42|7.4|7.32|7.22|7.21|7.26|7.28|7.26|7.45|7.43|7.56|7.5|7.46|7.41|7.42|7.55|7.56||7.65|7.58|7.78|7.73|7.72|7.78|7.76|7.8|7.82|7.85|7.9|7.89|8.03|8.04|8.02|7.97|8.01|8.04|8.13|8|8.04|7.88|7.91|8.03|7.93||||7.8|7.67|7.74|7.76|7.77|7.78|8|8.1|8.11|7.86|7.9|7.63|7.64|7.49|7.52|7.57|7.61|||7.63|7.72|7.59|7.44|7.58|7.58|7.63|7.62|7.62|7.79|7.82|7.87|7.93|7.86|7.87|7.84|7.97|8.09|7.94|7.95|7.86|7.82|7.86|7.87|7.7|7.73|7.67|7.71|7.58|7.6|7.56|7.53|7.54|||||||7.67|7.19|6.56|6.45|6.75|7.11|7.39|7.55|7.58|7.52|7.16|6.78|6.6|6.67|7.03|6.93|7.29|7.34|7.3|7.34|7.27|7.28|7.25|7.28|7.4|7.42|7.43|7.42||7.4|7.25|7.2|7.22|7.24|7.26|7.2|7.24|7.24|7.33|7.43|7.47|7.46|7.48|7.31|7.39|7.43|7.45|7.51|7.63|7.54|7.51|7.53|7.55|7.53|7.67|7.64|7.69|7.8|7.72|7.73|7.82|7.87|7.86|7.78|7.7|7.89|7.88|7.93|7.85|7.85|7.85|7.85|7.98|8.13|8.13|8.08|8.14|7.83|7.78|8|8.09|8.17|8.2|8.16|8.14|8.1|7.98|7.9|8.68|||||||8.71|8.61|8.57|8.61|8.48|8.48|8.59|8.61|8.49|8.55|8.56|8.57|8.66|8.48|8.48|8.57|8.56|8.69|8.73|8.64|8.6|8.67|8.75|8.73|8.6|8.72|9.02|9.14|9.17|9.3|9.24|9.34|9.4|9.34|9.56|9.76|9.79|9.84|9.81|10.2|10.1|10.24|10.15|9.88|9.55
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.92|5.91|5.84|5.72|5.79|5.84|5.87|6|6.03|5.93|5.86|5.87|5.87|5.88|5.9|5.99|5.99|6.08|6.06|6.01|6.01|6.03|6.15|6.13||6.18|6.11|6.25|6.29|6.28|6.33|6.32|6.32|6.35|6.36|6.3|6.31|6.42|6.46|6.47|6.43|6.46|6.55|6.51|6.38|6.43|6.31|6.3|6.3|6.18||||6.05|5.86|5.84|5.85|5.79|5.77|5.86|5.86|5.89|5.72|5.69|5.7|5.79|5.66|5.67|5.72|5.8|||5.8|5.76|5.71|5.61|5.52|5.52|5.56|5.64|5.65|5.69|5.64|5.67|5.68|5.6|5.58|5.57|5.59|5.6|5.54|5.56|5.56|5.57|5.56|5.61|5.55|5.55|5.63|5.66|5.53|5.51|5.47|5.48|5.45|||||||5.47|5.16|4.83|4.8|5.1|5.35|5.49|5.69|5.81|5.84|5.62|5.36|5.23|5.27|5.68|5.62|5.99|6.03|6.06|6.02|6|5.98|6|6.01|6.14|6.24|6.21|6.07||6.03|5.94|6.11|6.09|5.9|6.21|6.15|6.26|6.24|6.24|6.22|6.3|6.27|6.17|6.08|6.18|6.17|6.18|6.21|6.29|6.2|6.2|6.23|6.19|6.13|6.18|6.1|6.1|6.1|6.05|6.01|6.02|6.04|6.01|6|5.98|6|6.11|6.07|5.96|5.96|5.96|5.98|5.92|5.93|6.03|5.9|5.77|5.66|5.63|5.72|5.76|5.85|5.94|5.89|5.89|5.89|5.87|5.87|6.07|||||||6.11|6.1|6.07|6.07|6.08|6.08|6.08|6.08|6.03|6.06|6.07|5.99|5.97|5.88|5.81|5.86|5.86|5.89|5.83|5.76|5.74|5.84|5.82|5.83|5.67|5.75|5.8|5.82|5.91|6.06|5.9|5.92|5.97|5.91|5.98|6.01|6.01|6.06|6.14|6.19|6.17|6.24|6.27|6.26|6.12
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||6.78|6.91|6.72|6.93|7.12|7.18|7.43|7.59|7.49|7.42|7.47|7.56|7.26|7.29|7.25|7.52|7.62|7.81|7.86|7.85|7.94|7.99|7.9|7.65||7.69|7.62|8.09|8.18|8.33|8.59|8.51|8.55|8.65|8.62|8.78|8.9|8.92|9|9.08|8.89|8.99|9.11|9.07|8.91|9.01|9.19|9.27|9.52|9.56||||9.4|9.31|9.43|9.42|9.25|9.13|8.91|9.1|9.37|9.14|8.96|9.49|9.98|9.91|9.89|10.1|10.16|||10.4|10.81|10.97|10.71|10.7|10.74|11.31|11.77|11.5|11.72|11.39|11.45|11.3|11.13|11.24|11.47|11.42|11.53|11.6|11.92|12.18|11.79|11.5|11.89|10.5|10.7|11.19|11.38|10.81|10.38|9.72|9.37|8.88|||||||7.91|7.84|8.71|9.68|10.4|9.96|9.4|9.85|10.56|11.08|9.12|8.66|8.48|8.55|9.27|9.07|9.53|9.64|9.84|9.97|9.93|9.9|10.09|10.17|10.3|10.52|10.38|10.44||10.21|9.96|10.02|10.08|10.58|10.9|11.4|11.6|12.44|12.75|12.29|12.6|12.54|11.39|10.52|10.66|10.8|10.4|10.69|11.21|10.34|10.24|10.36|10.21|10.23|10.4|10.45|10.6|10.72|10.52|10.5|10.39|10.47|10.31|10.33|10.18|10.37|10.54|10.32|9.7|9.47|9.52|9.44|9.39|9.21|9.16|9.39|9.29|9.01|8.99|9.32|9.56|9.56|9.85|10|10.18|10.4|10.1|10.05|9.99|||||||10.08|9.92|9.89|9.88|9.71|9.72|9.8|9.92|10.01|10|9.96|10.02|10.32|10.14|10.13|10.33|10.24|10.37|10.44|10.39|10.5|10.53|10.29|10.28|10.21|10.51|10.53|10.5|10.51|10.54|10.57|10.63|10.82|10.7|10.94|11.12|11.15|11.42|11.35|11.3|11.25|11.32|11.5|11.31|11.11
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.17|4.14|3.98|3.57|3.62|3.67|3.68|3.78|3.74|3.69|3.63|3.85|3.86|3.85|3.85|3.95|3.96|4.06|4.05|4.05|3.97|4|4.03|4||4|3.98|4.13|4.07|4.11|4.31|4.31|4.25|4.26|4.23|4.27|4.28|4.36|4.38|4.5|4.49|4.5|4.48|4.54|4.56|4.63|4.6|4.59|4.68|4.65||||4.54|4.47|4.35|4.34|4.25|4.32|4.47|4.56|4.6|4.47|4.43|4.63|4.7|4.61|4.61|4.7|4.72|||4.74|4.67|4.67|4.57|4.51|4.59|4.48|4.49|4.61|4.73|4.73|4.81|4.93|4.57|4.69|4.43|4.38|4.4|4.41|4.45|4.38|4.36|4.36|4.23|4.12|4.18|4.36|4.3|4.04|4.04|3.97|3.92|3.92|||||||3.84|3.63|3.31|3.6|3.79|4.08|4.12|4.24|4.41|4.35|4.16|4|3.89|3.93|4.22|4.24|4.41|4.42|4.5|4.54|4.47|4.42|4.43|4.4|4.46|4.55|4.43|4.37||4.37|4.28|4.27|4.32|4.32|4.37|4.36|4.43|4.51|4.59|4.66|4.65|4.65|4.59|4.51|4.56|4.58|4.64|4.65|4.67|4.64|4.63|4.66|4.63|4.65|4.64|4.6|4.59|4.64|4.65|4.61|4.63|4.64|4.62|4.58|4.55|4.58|4.6|4.64|4.61|4.64|4.63|4.64|4.64|4.62|4.56|4.56|4.61|4.5|4.51|4.56|4.6|4.55|4.58|4.61|4.66|4.63|4.63|4.66|4.61|||||||4.67|4.71|4.71|4.72|4.64|4.66|4.65|4.67|4.64|4.69|4.7|4.69|4.68|4.6|4.56|4.62|4.64|4.7|4.69|4.65|4.68|4.78|4.79|4.79|4.67|4.63|4.7|4.69|4.81|4.77|4.64|4.73|4.83|4.71|4.83|4.86|4.88|4.89|4.84|4.87|4.88|4.87|4.87|4.83|4.78
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||17.68|17.65|17.73|17.98|18.41|18.29|18.46|18.76|19.26|19.56|19.48|19.6|19.75|19.77|19.9|20.12|20.13|20.68|20.92|20.96|20.77|20.82|20.93|21.05||21.15|21.23|21.3|20.98|20.87|20.96|20.97|21.08|21.35|21.54|21.61|21.48|21.9|22.27|22.49|22.24|22.92|23.07|23.55|23.35|23.13|22.73|22.61|22.68|21.68||||21.18|21.12|20.95|21.04|20.78|20.76|21.01|20.3|20.31|20|20.62|19.21|18.93|19.8|20.26|20.28|20.41|||20.21|20.2|20.36|20.19|19.78|19.97|19.88|20.3|20.4|20.99|20.81|20.97|20.47|20.47|20.4|20.37|20.64|20.63|20.15|20.16|20.66|20.66|20.16|19.55|19.01|19.15|18.75|18.49|19.33|19.1|19.05|18.77|18.69|||||||18.9|18.26|16.63|15.94|16.2|17.14|17.25|18.08|18.52|18.31|17.06|16.4|16.03|16.3|17.27|17.02|17.66|17.68|17.41|17.54|17.68|17.83|17.81|17.95|18.23|18.51|18.81|18.63||18.15|18.22|18.25|18.32|18.13|18.26|18.25|18.69|18.64|18.99|19.07|19.36|19.16|19.09|18.88|19.13|19.22|18.9|19.14|19.1|18.73|18.3|18.33|17.98|18.2|18.22|18.06|18.02|17.9|17.65|17.5|17.7|17.77|17.83|17.17|16.4|16.56|16.55|16.6|16.62|16.42|16.55|16.78|16.91|16.9|15.31|14.98|15.27|14.8|14.92|14.92|14.98|16.54|16.92|17.35|17.06|16.85|16.71|16.66|16.75|||||||17.36|16.43|16.36|16.21|15.95|16.15|16.36|16.31|16.27|16.11|16|15.92|16.07|15.65|15.64|15.74|15.95|16.16|16.11|16.06|15.93|15.97|15.77|15.74|15.57|15.42|15.6|15.41|15.91|16.16|16.25|16.42|16.36|16.23|16.5|16.5|16.36|16.19|16.28|16.7|16.52|16.52|16.61|16.77|16.56
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||14.31|14.36|13.85|13.4|13.24|13.3|13.46|13.68|13.84|13.78|13.85|13.87|13.66|13.69|13.86|14.26|14.4|14.84|14.74|14.66|14.72|14.66|14.8|14.5||14.58|14.7|15|14.98|15.18|15.18|14.87|15|14.76|14.69|14.75|15.2|15.22|15.2|15.38|15.24|15.15|15.2|15.51|15.6|16.06|15.97|15.94|15.34|15.31||||15.12|15.23|15.03|15.05|15.01|15.05|15.18|14.78|14.83|14.41|14.54|14.51|14.71|14.82|14.91|15.36|15.38|||15.36|15.44|15.88|15.66|15.05|15|15.75|15.7|16.1|16.51|16.45|16.58|16.48|16.3|16.26|16.5|16.54|16.41|16.1|16.1|16.51|16.6|16.77|16.63|15.9|16.19|15.65|15.32|15.37|15.06|14.89|14.57|14.63|||||||14.07|13.81|12.8|12.75|13.31|14.1|14.28|14.93|15.26|15.54|14.74|14.15|14.05|14|14.5|14.05|14.6|14.72|15|15.01|14.94|14.85|15.09|15.68|16|16.64|16.75|17.15||16.81|16.25|16.06|15.76|17.02|17.01|16.71|16.82|17.01|17.21|17.68|17.8|18|18.13|17.81|17.7|17.46|17.65|17.83|18.08|17.6|18.07|18.12|17.96|18.01|18.16|18.3|18.41|18.63|18.88|18.9|19.32|19.2|19.41|19.17|18.76|18.54|18.66|18.5|18.39|17.86|18.01|18.46|18.77|19.14|18.88|19.71|20.02|19.85|18.56|18.55|19.5|19|17.66|17.64|17.49|17.66|17.64|17.66|17.01|||||||16.84|16.83|16.75|16.91|16.81|16.8|16.74|16.88|17.62|17.86|18.03|18.39|18.5|19.39|17.47|17.51|17.26|17.5|17.31|16.85|16.87|16.81|15.73|15.74|15.47|16.11|16.2|16.41|16.38|16.51|16.08|16.43|16.5|16.54|16.83|17.18|17.22|17.28|17.66|17.55|17.46|17.51|17.61|17.78|17.15
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||18.17|18.28|18.21|17.76|18.11|18.59|18.82|19.19|19.36|18.83|19.03|19.2|18.36|18.23|18.62|19.31|19.53|19.74|20.01|19.92|20.31|20.79|20.5|20.1||20.33|20.34|21.03|21.01|21|21.2|20.7|21.05|21.21|21.2|21.5|22.05|22.31|22.62|22.25|22.2|22.5|22.5|22.5|22.05|22.51|22.81|22.71|23.4|23.7||||23.07|23.39|22.8|22.64|22.12|22.35|21.93|23.5|24.63|24.18|24|22.96|23.73|22.85|22.8|23.2|23|||23.17|24.02|24.76|24.42|24.53|24.85|26.5|28.5|28.01|28.88|26.18|26.51|26.26|25.56|25.82|26.78|26.66|26.37|26.8|27|28|26.45|26.75|25.37|23.91|24.2|25.17|25.01|25.05|25.28|23.83|22.81|22.5|||||||21.32|20.8|19.43|21.59|22.67|22.3|22.8|22.58|23.91|24.05|21.75|20.53|20.38|20.36|21.45|20.88|21.42|21.47|21.81|22.01|21.88|21.9|22.53|22.71|22.88|23.66|23.8|24.14||23.92|23.2|23.41|23.58|23.82|24.18|25.59|26.5|28.38|28.6|29.36|30.94|30.69|30.22|29.7|29.3|29.11|28.32|29.32|29.85|28.18|27.58|27.69|27.5|27.92|28.3|28.73|29.9|30.78|29.69|29.38|28.02|27.08|26.47|26|25.9|27.18|26.6|25.58|25.34|24.66|25.18|25.08|25.62|24.84|24.79|24.76|25.64|23.54|23.11|24.41|24.88|25.11|26.25|26.3|26.73|28.56|28.96|30.85|31.05|||||||31.76|31.68|30.49|30.36|28.15|27.94|28.86|28.85|27.76|28.88|28.7|28.66|28.71|28.74|28.9|30.88|31.78|32.74|33.08|33.35|34.62|34.61|31.96|29.9|31.59|33.33|30.1|27.2|26.52|26.48|26.75|26.64|27.47|27.2|27.43|27.72|28.13|29.65|29.4|28.72|28.6|28.6|28.66|28.32|28.49
07147|1082120|/equities/china-securities|SHANGHAICOMP||18.55|18.53|18.22|17.74|17.89|18.3|18.55|18.86|18.97|18.81|19.2|19.82|19.63|19.6|20.14|20.74|21.27|21.26|21.23|21.04|20.76|20.76|20.7|20.6||20.51|20.79|21.02|20.96|20.81|21.04|21.01|21.18|21.24|21.19|21.32|21.78|22.12|22.25|22.45|21.87|21.88|21.9|22.32|22.25|22.58|22.5|22.46|22.51|22.62||||22.31|22.38|21.67|21.16|21.29|21.32|21.4|21.32|21.51|20.88|21.26|20.44|20.58|21.09|21.35|21.33|21.33|||21.8|22.02|22.05|21.84|21.71|21.77|21.93|21.78|22.63|23.02|23.01|23.12|23.13|22.71|22.81|23.06|23.23|22.81|22.83|22.97|23.1|23.21|23.25|23.38|22.79|22.89|22.95|22.99|23.15|23.02|22.74|22.53|22.43|||||||22.69|22.53|21.35|21.1|21.12|21.86|22.17|22.07|22.36|22.4|22.36|21.64|21.02|20.88|21.09|20.39|20.82|21.01|20.95|21.2|21.28|21.46|21.68|21.89|22.39|22.5|22.84|23||23.26|22.77|22.54|22.68|23.08|23.12|23.2|23.41|23.8|23.97|24.14|24.24|24.31|24.52|24.52|25.03|24.79|24.9|25.21|25.6|25.46|25.65|25.54|25.78|25.85|26.17|26.14|26.23|26.3|25.8|26.11|26.16|26.29|25.93|25.56|25.96|25.86|25.92|25.86|25.25|24.05|24.05|24.08|24.07|23.91|23.9|24.24|24.3|23.78|23.67|24.01|24.17|24.61|24.34|24.26|24.42|24.7|24.5|24.54|24.3|||||||24.6|24.57|24.58|24.7|24.34|24.35|24.65|24.73|24.74|24.7|24.85|24.75|25.06|25.11|24.93|25.21|25.1|25.27|25.52|25.66|25.64|25.93|25.91|26.35|25.5|25.39|25.3|25.65|26.08|26.86|26.38|26.38|26.31|26.25|26.67|27.4|27.49|26.71|26.88|27.44|26.38|26.33|26.25|26.58|24.9
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||5.14|5.02|4.91|4.81|4.81|4.79|4.85|4.85|4.86|4.86|4.68|4.65|4.6|4.6|4.67|4.73|4.77|4.77|4.69|4.66|4.64|4.87|4.81|4.81||5.04|5.05|5.07|5|5.05|5.04|4.92|4.88|4.93|4.95|4.99|4.99|5.01|5.05|5.08|5.08|5.13|5.14|5.18|5.11|5.11|4.91|4.83|4.79|4.77||||4.74|4.75|4.85|4.81|4.75|4.71|4.88|4.86|4.75|4.74|4.77|4.76|4.73|4.7|4.69|4.72|4.66|||4.62|4.62|4.63|4.52|4.46|4.45|4.48|4.47|4.52|4.58|4.6|4.61|4.59|4.53|4.55|4.51|4.58|4.75|4.72|4.73|4.78|4.8|4.66|4.64|4.5|4.5|4.37|4.4|4.41|4.36|4.36|4.36|4.28|||||||4.21|4.21|4.02|3.99|4.02|4.12|4.15|4.29|4.33|4.29|4.1|4|3.91|3.96|4.02|3.9|4.1|4.11|4.1|4.06|3.99|3.95|4|4.06|4.09|4.11|4.13|4.13||4.05|4.03|4.01|4.02|4.06|4.07|4.02|4.01|4.02|4.02|4.02|4.03|4.01|3.87|3.81|3.88|3.93|3.94|3.97|3.97|3.93|3.93|3.93|3.92|3.89|3.94|3.93|3.96|4.01|3.96|3.95|3.99|4|3.96|3.91|3.91|3.95|3.95|4|4.01|3.99|3.99|4.01|4.01|3.99|3.97|3.91|3.93|3.86|3.85|3.95|3.98|4.05|4.11|4.11|4.12|4.19|4.18|4.18|4.14|||||||4.1|4.09|4.12|4.14|4.12|4.13|4.14|4.14|4.14|4.17|4.17|4.17|4.21|4.14|4.09|4.11|4.18|4.22|4.21|4.17|4.18|4.23|4.29|4.29|4.18|4.22|4.28|4.31|4.31|4.36|4.32|4.37|4.4|4.38|4.44|4.48|4.47|4.45|4.63|4.66|4.68|4.69|4.74|4.56|4.44
07149|100638|/equities/fengfan|SHANGHAICOMP||21.86|21.67|21.03|20.11|19.85|19.58|19.12|19.14|19.57|19.13|18.63|18.56|18.08|18.01|18.58|18.36|18.55|18.39|18.08|18.2|18.23|18.86|18.89|18.61||19.68|19.64|20|20.09|20.15|20.07|19.58|19.61|19.65|19.49|19.53|19.62|19.6|20.1|20.1|19.98|20.15|20.29|21.04|20.21|20.48|20.01|19.96|20.2|20.24||||19.96|20.19|21.03|20.72|20.45|20.33|21|21.72|21.55|20.85|21.16|20.6|20.5|20.6|20.42|20.42|20.58|||20.58|20.4|20.12|19.46|19.3|19.35|19.5|19.34|19.33|19.86|19.98|20.03|19.81|19.61|19.73|19.56|20.17|21|20.87|20.75|20.96|21.06|21.41|21.34|20.2|20.43|20.1|20.3|20.03|20.37|20.51|20.55|20.23|||||||20.4|18.91|17.7|18.59|18.57|18.16|18.69|18.77|18.87|18.81|17.07|16.52|15.2|15.96|17.12|16.82|17.57|17.6|17.67|17.75|17.24|16.97|16.75|17|17.32|17.78|17.8|17.98||17.24|16.87|16.5|16.45|16.68|16.78|16.66|16.87|17.22|17.24|17.35|17.61|17.6|17.31|16.36|17.2|17.18|17.25|17.29|17.65|17.4|17.39|17.4|17.29|17.01|17.21|17.32|17.43|17.67|17.55|17.51|17.68|17.75|17.6|17|16.86|17.13|17.06|17.31|17.4|17.31|17.27|17.61|17.8|17.55|17.43|17.08|17.3|17.03|17.07|17.57|17.67|17.79|17.91|17.96|18|18.38|18.41|18.53|18.5|||||||18.15|17.83|18.92|18.96|19.31|18.87|18.85|18.85|18.7|19.1|18.86|18.82|19|18.85|18.81|18.92|19.32|19.58|19.5|19.1|19.15|19.37|18.52|18.51|18.58|18.8|18.88|19.15|19.14|19.38|19.25|19.32|19.56|18.93|19.26|19.79|19.6|19.73|20.23|20.31|21.2|21.25|21.35|21.23|20.72
07150|101041|/equities/china-south|SHANGHAICOMP||11.55|12|12.37|12.65|12.69|12.66|12.6|12.6|12.7|12.37|12.38|12.4|12.49|12.46|12.62|13.05|13.11|13.22|13.21|13.5|13.61|13.42|13.02|12.88||13.05|13.03|12.9|13.15|12.91|12.78|12.72|12.92|12.91|12.86|12.8|12.85|13.09|12.85|12.39|12.36|12.67|12.58|12.2|12.12|12.26|12.41|12.19|12.33|12.13||||11.45|11.58|12.29|12.18|11.9|12.38|12.55|12.96|13.06|12.9|12.93|12.56|12.58|12.12|12.14|12.36|12.46|||12.41|12.4|12.47|12.46|12.49|12.47|12.55|12.7|12.75|12.81|12.7|12.79|12.72|12.6|12.74|12.75|12.89|12.98|12.54|12.49|12.53|12.24|11.9|12.1|11.63|11.74|11.62|11.66|11.8|11.75|11.79|11.62|11.42|||||||11.3|11.55|11.1|11.03|10.95|10.92|10.84|10.85|10.82|10.76|10.36|10|9.69|9.76|10.38|10.13|10.44|10.52|10.52|10.57|10.44|10.44|10.56|10.56|10.6|10.48|10.2|10.18||9.85|9.75|9.83|9.92|9.93|10.19|11.26|11.41|11.53|11.57|11.65|11.54|11.5|11.41|10.96|11.01|11.12|10.77|11|11.08|10.8|10.64|10.66|10.6|11.32|11.58|11.75|11.86|11.73|11.65|11.6|11.39|11.38|11.37|11.52|11.41|11.6|11.55|11.49|11.13|11.26|11.25|11.23|11.22|11.23|11.67|11.35|11.15|10.94|10.92|11.08|11.26|11.37|11.39|11.31|11.37|11.41|11.53|11.42|11.02|||||||11.9|12.22|12.05|12.16|11.83|11.82|11.85|11.86|11.42|11.4|11.11|11.14|11.16|11.06|10.91|11.19|11.13|11.33|11.64|11.78|12.13|12.17|11.99|11.85|11.83|11.95|11.5|11.08|10.88|10.97|11.05|11.14|11.32|11.17|11.3|11.41|11.47|11.51|11.36|11.25|11.11|11.09|11.19|11.06|11.03
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.75|5.79|5.75|5.77|5.79|5.71|5.77|5.89|5.85|5.83|5.81|5.77|5.72|5.71|5.66|5.7|5.77|5.81|5.8|5.69|5.73|5.67|5.82|5.8||5.83|5.82|5.9|5.81|5.78|5.87|5.88|5.87|5.89|5.9|5.93|5.98|5.97|5.93|5.7|5.56|5.58|5.61|5.6|5.6|5.61|5.6|5.59|5.61|5.69||||5.63|5.56|5.62|5.53|5.51|5.51|5.46|5.45|5.51|5.43|5.42|5.41|5.47|5.55|5.57|5.56|5.57|||5.61|5.67|5.58|5.53|5.54|5.6|5.6|5.58|5.66|5.77|5.72|5.73|5.73|5.68|5.65|5.67|5.69|5.61|5.56|5.6|5.63|5.63|5.61|5.68|5.85|5.88|5.87|5.89|5.94|5.95|5.81|5.73|5.76|||||||5.65|5.54|5.34|5.32|5.43|5.61|5.73|5.83|5.96|5.94|5.85|5.75|5.64|5.68|5.79|5.74|5.85|5.86|5.79|5.73|5.68|5.65|5.49|5.47|5.56|5.59|5.73|5.71||5.73|5.71|5.66|5.68|5.63|5.58|5.62|5.68|5.71|5.8|5.86|5.87|5.91|6.02|5.87|6|5.96|5.93|6.04|6.01|6|6.09|6.1|6.16|6.24|6.24|6.21|6.21|6.22|6.11|6.07|5.99|5.99|5.93|5.9|5.92|6.01|5.98|5.98|6.03|6.03|6.11|6.1|6.08|6.09|5.85|5.74|5.67|5.52|5.52|5.61|5.63|5.78|5.85|5.82|5.9|6.01|5.92|5.99|5.93|||||||6.03|6.08|6.06|6.21|6.18|6.22|6.28|6.29|6.3|6.31|6.34|6.31|6.32|6.25|6.2|6.16|6.16|6.35|6.33|6.34|6.28|6.31|6.34|6.32|6.32|6.35|6.37|6.37|6.45|6.66|6.58|6.71|6.75|6.79|6.88|6.76|6.7|6.71|6.67|6.74|6.74|6.83|6.91|6.89|6.73
07152|100367|/equities/china-spacesat|SHANGHAICOMP||20.06|19.95|19.41|18.88|20.68|20.95|21.34|21.91|22.1|22.02|21.94|21.96|21.57|21.5|22.12|22.47|22.52|23.27|23.23|23.17|23.18|23.75|23.88|23.77||23.71|23.98|24.45|24.32|24.6|24.4|23.73|24.07|23.92|23.7|23.84|24.22|24.26|24.28|24.6|24.37|24.35|24.42|24.81|24.88|25.46|25.23|25|24.38|24.37||||24.45|24.58|24.1|24.1|24.39|24.31|24.44|24.1|23.95|23.66|23.66|23.88|23.86|24|23.95|24.47|24.83|||24.98|25.6|25.63|25.38|24.49|24.66|25.52|25.3|25.32|25.79|26|26.1|26.07|25.79|25.49|25.76|25.89|25.52|25.12|25.24|25.93|25.79|25.74|25.61|24.72|24.88|25.2|24.81|24.51|24.6|24.31|24.21|24.5|||||||24.1|22.9|20.91|20.37|21.51|22.76|22.94|23.68|24.37|24.31|23.42|22.7|22.64|22.7|23.61|22.75|23.39|23.79|23.73|23.18|22.85|22.8|23.15|24.2|24.89|25.33|25.51|25.76||25.51|24.92|24.75|24.73|25.08|25.03|24.73|24.84|25.27|25.22|25.46|25.75|25.96|25.83|25.21|25.58|26.17|26.3|26.31|26.67|26.15|26.3|26.6|26.78|26.62|26.8|27|27.18|27.5|28.06|27.9|28.42|28.18|28.35|27.85|27.34|27.34|27.56|27.32|27.34|26.18|26.32|26.71|27.15|27.12|27.1|27.1|26.87|26.7|25.86|26.01|26.3|26.44|25.7|25.4|25.67|25.79|25.68|25.66|25.4|||||||25.06|24.98|25.06|25.15|24.86|25.02|25.11|25.35|25.7|25.92|26.16|26.38|26.87|27.3|26.1|26.24|25.8|26.18|26.07|25.7|26.01|25.66|24.93|24.85|24.35|25.63|25.83|26.18|26.16|26.36|25.75|26.01|26.42|26.12|26.41|27.04|27|27.01|27.43|27.35|27.09|27.2|27.45|27.61|27.08
07153|100393|/equities/china-sports|SHANGHAICOMP||7.46|7.35|7.23|7.04|7.17|7.33|7.35|7.67|7.62|7.63|7.65|7.67|7.42|7.39|7.4|7.68|7.73|7.97|8.16|8.07|8.27|8.57|8.75|8.56||8.57|8.46|8.77|8.94|8.93|8.84|8.75|8.83|8.91|8.95|8.88|8.84|9.1|9.14|9.23|9.12|9.09|9.17|9.07|8.98|9|9.05|9.12|8.98|8.95||||8.93|8.66|8.51|8.55|8.48|8.38|8.19|8.28|8.26|7.97|7.91|7.88|8.17|8.23|8.28|8.22|8.31|||8.29|8.36|8.33|8.02|8|7.97|8.2|8.37|8.36|8.39|8.21|8.23|8.23|8.13|8.08|8.12|8|7.85|7.81|7.89|7.94|7.98|7.93|7.99|7.83|7.83|7.95|7.97|7.8|7.79|7.6|7.53|7.52|||||||7.29|7.01|6.25|6.63|7.12|7.3|7.42|7.6|7.9|8|7.46|7.23|6.94|6.98|7.38|7.31|7.5|7.26|7.43|7.51|7.53|7.57|7.68|7.7|7.78|7.86|7.8|7.8||7.67|7.43|7.49|7.48|7.58|7.8|7.95|8.1|8.25|8.29|8.51|8.59|8.55|8.48|8.32|8.41|8.57|8.38|8.49|8.5|8.31|8.28|8.35|8.27|8.26|8.41|8.45|8.58|8.59|8.46|8.36|8.39|8.44|8.39|8.32|8.25|8.4|8.47|8.44|8.38|8.32|8.29|8.3|8.28|8.27|8.19|8.2|8.18|7.93|7.85|8.1|8.18|8.23|8.38|8.4|8.49|8.57|8.51|8.54|8.5|||||||8.71|8.68|8.62|8.68|8.91|8.83|8.99|9.22|9.41|9.39|9.32|9.46|9.56|9.55|9.41|9.55|9.51|9.58|9.61|9.36|9.31|9.46|9.12|9.11|9.02|9.22|9.15|9.08|9.13|9.21|9.36|9.43|9.42|9.43|9.61|9.87|9.87|10.12|10.05|9.96|9.77|9.93|10.15|9.96|9.82
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.85|7.83|7.75|7.72|7.97|8.01|8.07|8.23|8.13|8.13|8.04|8.01|8.12|8.22|8.31|8.58|8.62|8.68|8.68|8.78|8.97|8.97|8.81|8.73||9.08|9.07|9.16|9.05|8.93|9.1|9.06|9.08|9.1|8.91|8.75|8.73|8.98|8.94|8.94|8.74|8.71|9.03|9.03|9.01|8.95|8.77|8.78|8.79|8.65||||8.6|8.53|8.43|8.59|8.54|8.58|8.75|8.71|8.77|8.68|8.73|8.72|8.77|8.69|8.69|8.65|8.72|||8.46|8.31|8.15|7.9|7.97|8.14|7.88|7.89|7.89|8.06|8.14|8.16|8.13|8.11|8.12|8.15|8.27|8.28|8.21|8.21|8.2|8.12|8.08|8.22|8.03|8.1|8.09|8.15|8.04|8.08|8.04|7.91|7.89|||||||8.01|7.49|6.99|6.88|7.22|7.49|7.55|7.68|7.8|7.94|7.64|7.36|7.29|7.33|7.77|7.61|8.04|8.12|8.23|8.16|8.16|8.15|8.06|8.11|8.19|8.26|8.21|8.11||8.02|8|7.88|7.93|7.85|7.92|7.85|7.98|7.93|8.06|8.27|8.34|8.34|8.35|8.33|7.79|7.67|7.77|7.8|7.81|7.82|7.8|7.81|7.81|7.77|7.82|7.82|7.86|7.91|7.88|7.86|7.92|7.98|7.92|7.91|7.92|7.98|8.03|8.21|8.25|8.26|8.27|8.25|8.23|8.22|8.16|8.1|8.03|7.76|7.8|8.1|8.13|8.27|8.33|8.25|8.19|8.2|8.22|8.33|8.15|||||||8.13|8.12|8.16|8.18|8.18|8.25|8.32|8.3|8.25|8.32|8.34|8.35|8.37|8.4|8.32|8.36|8.43|8.37|8.21|8.22|8.23|8.33|8.39|8.45|8.23|8.21|8.34|8.3|8.47|8.51|8.4|8.51|8.52|8.51|8.66|8.77|8.69|8.81|8.84|8.9|8.92|8.94|8.92|8.88|8.79
07155|100339|/equities/ctv-media|SHANGHAICOMP||14.81|14.9|14.68|14.89|15.07|15.44|15.63|16.12|16.5|16.1|16.33|16.4|15.8|15.61|15.68|16.21|16.46|16.74|16.89|16.8|17.01|16.93|16.55|16.24||16.29|16.2|17.5|17.95|17.85|17.93|17.52|17.61|17.65|17.61|17.95|18.18|18.87|19.1|18.9|19.09|19.36|19.48|19.48|19.51|20.4|20.72|20.3|20.4|20.1||||19.73|19.99|19.3|19.4|19.3|19.6|19.3|21.16|21.44|19.89|19.38|18.27|19.03|18.95|19.02|19.52|19.4|||19.82|20.35|20.93|20.3|19.69|19.9|20.74|21.88|22.8|22.5|21.93|22.1|21.41|20.73|20.85|21.8|21.73|21.85|21.68|22.3|23.67|22.34|22.03|22.27|21.84|22.62|24|23.27|23.21|21.69|19.88|20.21|18.87|||||||17.44|19.28|21.11|23.45|26.06|26.1|24.8|23.02|21.75|19.77|17.97|14.85|13.44|13.41|12.93|12.56|13.09|13.4|13.61|13.66|14.09|13.9|15.05|14.88|14.93|15.6|14.69|13.19||12.22|12.05|12.25|12.56|12.77|12.98|13.92|14.33|15.01|15.07|15.1|15.26|15.12|15.18|14.91|15.01|15|14.66|14.78|13.53|12.69|12.58|12.68|12.81|12.98|13.3|13.21|13.36|13.17|13|12.97|12.77|12.9|12.92|12.96|12.92|13.3|13|12.82|12.5|12.14|12.22|12.06|11.85|11.33|11.75|11.73|11.74|11.4|11.33|11.64|11.75|11.79|11.97|12.04|12.28|12.48|12.42|12.38|12.19|||||||12.71|12.65|12.5|12.55|12.31|12.39|12.65|12.88|12.92|13.08|12.82|12.88|12.91|12.83|12.58|13.1|13.16|13.26|13.72|13.8|14|13.89|13.46|13.37|13.18|13.57|13.47|13.05|13.03|13.09|13.13|13.11|13.55|13.4|13.6|13.84|13.95|14.27|13.92|13.57|13.55|13.55|13.78|13.71|13.59
07156|101154|/equities/china-wafer|SHANGHAICOMP||21.01|20.9|20.86|18.87|18.8|18.71|19.38|18.96|19.66|19.85|19.6|19.81|19.6|20.13|21.6|20.73|20.94|19.32|19.45|19.01|18.83|19.4|19.33|18.89||17.88|18.07|18.06|17.94|18.35|18.48|18.06|18.21|17.89|16.71|17.11|17.58|17.67|17.64|17.8|17.19|17.35|17.45|17.47|17.22|17.74|17.3|17.27|17.73|17.85||||17.54|17.13|16.5|16.24|16.18|16.05|15.46|15.7|15.92|15.7|15.44|15.97|16.42|16.38|16.43|16.9|17|||17.26|17.66|17.89|17.4|17.11|17.11|18.01|18.46|19.24|19.26|19.19|19.27|18.96|18.55|18.55|19.01|18.84|18.4|18.26|18.4|18.37|18.84|18.39|18.4|17.06|17.22|17.64|17.45|17.03|16.73|16.45|16.33|16.31|||||||15.71|14.83|13.44|13.53|14.54|15.81|16.09|16.94|17.68|18.34|18.03|17.47|17.65|17.82|19.14|18.58|19.06|19.3|19.29|19.51|19.36|19.35|19.76|19.85|20.4|20.92|21.12|21.6||21.54|21.09|20.73|20.64|21|21.05|21.21|21.57|21.52|21.63|22.18|22.44|22.51|22.78|22.24|22.08|21.81|22.22|22.25|23.41|23.17|23.04|24.05|23.81|23.5|24.07|25.2|24.42|24.62|25|24.36|24.22|24.71|24.4|24.48|24.52|24.72|25.05|24.47|23.88|22.5|22.8|23.19|23.46|23|21.9|22.23|20.37|20.62|22.59|22.95|22.31|22.51|22.61|22.96|23.15|23.1|22.48|21.75|21.4|||||||21.13|21.44|21.8|22.24|22|21.68|21.78|22.5|22.9|21.33|21.21|21.48|22|22.22|21.86|21.66|21.42|21.56|21.28|21.1|19.22|19.12|18.29|18.32|17.98|18.57|18.61|18.7|18.88|19.27|19.45|19.63|19.96|20.02|20.45|21.1|21.28|21.77|21.91|21.77|21.94|22.08|22.28|21.92|21.87
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||22.28|22.16|22|21.88|21.83|21.98|22.33|22.74|22.56|21.86|21.96|22.28|22.61|22.11|21.87|23.51|23.65|23.95|24.01|23.8|23.88|24.5|24.32|24.35||24.42|24.34|24.35|24.06|24.08|24.25|24.33|24.41|24.48|24|24.49|24.5|24.76|25|24.51|24|23.77|24.06|24.05|23.53|23.7|23.22|23.26|23.2|23.33||||23.05|22.65|22.61|22.64|22.56|22.51|22.92|22.86|22.96|22.48|22.72|22.64|22.85|22.8|22.89|22.65|23.18|||23.71|24.49|23.85|22.1|21.55|21.36|21.2|20.4|19.68|19.43|19.34|19.45|19.37|19.17|18.82|18.73|18.75|18.61|18.66|18.73|18.74|18.83|18.77|18.82|18.98|18.95|18.73|18.81|18.96|18.85|18.78|18.64|18.72|||||||18.61|17.61|16.71|16.84|16.96|17.04|17.13|17.52|17.91|17.99|17.19|16.64|16.52|16.55|17.04|17.01|17.66|17.83|18.15|18.09|18.05|18.59|18.42|18.52|18.77|18.55|18.7|19||19.27|19.33|19.32|19.39|19.32|19.46|19.36|19.49|19.15|19.72|19.86|19.98|19.95|20.07|19.75|20|20.15|20|20.09|20.06|20.24|20.04|20.02|20.35|20.5|20.69|20.39|20.17|20.18|20.11|19.98|20.01|20.02|20.1|19.99|20.16|20.24|20.15|20.09|19.85|20.23|20.46|19.6|18.67|18.5|18.88|18.58|18.37|17.88|17.81|18.2|18.38|18.5|18.53|18.49|18.56|18.97|18.93|18.81|19.08|||||||19.35|19.4|19.44|19.2|19.2|19.71|19.81|19.65|19.36|19.62|19.49|19.5|19.56|19.36|19.36|19.73|19.23|19.23|19.5|19.21|19.2|19.97|19.57|19.62|19.3|19.2|19.34|19.35|19.37|19.63|19.84|19.62|19.77|19.3|19.71|19.65|19.65|19.66|19.8|20.07|20.05|19.88|20|20.18|20.27
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||7.52|7.51|7.72|7.63|7.66|7.65|7.58|7.55|7.7|7.9|7.26|7.21|7.28|7.35|7.52|7.5|7.48|7.55|7.52|7.27|7.22|7.09|6.93|7.03||7.14|7.21|7.43|6.78|6.65|6.7|6.78|6.82|6.9|6.8|6.63|6.6|6.8|6.86|6.78|6.76|6.8|6.96|7.6|7.39|7.13|7.1|7.15|7.12|7.07||||6.99|7.29|7.36|7.39|7.45|7.51|7.71|7.93|7.52|6.9|6.76|6.36|6.16|5.68|5.43|5.39|5.35|||5.4|5.4|5.43|5.36|5.28|5.28|5.36|5.38|5.42|5.46|5.52|5.58|5.55|5.46|5.44|5.49|5.47|5.61|5.52|5.53|5.56|5.53|5.4|5.35|5.17|5.19|5.27|5.25|5.2|5.17|5.21|5.17|5.14|||||||5.21|5.16|4.59|4.45|4.7|4.9|5.04|5.13|5.24|5.18|5|4.8|4.66|4.77|4.98|4.93|5.14|5.14|5.05|4.99|4.96|4.97|5|5|5.03|5.08|4.98|4.91||4.88|4.84|4.79|4.82|4.83|4.85|4.75|4.69|4.59|4.58|4.57|4.52|4.51|4.48|4.38|4.45|4.48|4.54|4.6|4.59|4.55|4.56|4.55|4.54|4.49|4.49|4.51|4.54|4.62|4.58|4.56|4.6|4.61|4.58|4.55|4.54|4.58|4.59|4.63|4.64|4.6|4.6|4.61|4.59|4.6|4.55|4.5|4.53|4.39|4.41|4.5|4.53|4.55|4.62|4.61|4.68|4.72|4.68|4.67|4.79|||||||4.83|4.77|4.78|4.82|4.76|4.76|4.78|4.82|4.81|4.8|4.81|4.82|4.88|4.85|4.8|4.82|4.86|4.86|4.81|4.74|4.77|4.89|4.92|4.93|4.85|4.9|4.98|5|5.06|5.13|5.12|5.12|5.15|5.14|5.22|5.37|5.37|5.41|5.45|5.48|5.46|5.47|5.48|5.4|5.3
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.8|2.79|2.8|2.76|2.76|2.77|2.81|2.81|2.79|2.75|2.72|2.68|2.66|2.79|2.77|2.79|2.79|2.82|2.8|2.81|2.84|2.84|2.85|2.89||2.9|2.9|2.92|2.94|2.94|2.97|2.96|2.99|3.04|3.04|3.04|3.05|3.05|3.02|2.99|2.98|2.96|2.95|2.98|2.96|2.95|2.95|2.97|2.97|2.99||||2.96|2.89|2.87|2.93|2.93|2.93|2.96|2.99|2.99|2.93|2.93|2.94|2.94|2.98|2.98|2.97|2.98|||2.99|2.98|2.96|2.91|2.92|2.98|2.97|2.94|2.92|2.91|2.85|2.86|2.84|2.82|2.8|2.81|2.82|2.79|2.77|2.77|2.77|2.76|2.76|2.77|2.75|2.75|2.75|2.76|2.81|2.79|2.75|2.69|2.68|||||||2.66|2.66|2.68|2.65|2.63|2.65|2.67|2.68|2.71|2.66|2.63|2.59|2.56|2.58|2.6|2.57|2.62|2.59|2.56|2.55|2.54|2.55|2.56|2.56|2.55|2.55|2.53|2.52||2.51|2.49|2.48|2.5|2.51|2.51|2.49|2.5|2.49|2.5|2.51|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.52|2.51|2.51|2.53|2.52|2.52|2.5|2.51|2.51|2.49|2.49|2.49|2.49|2.51|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.52|2.5|2.49|2.48|2.48|2.46|2.46|2.48|2.49|2.52|2.51|2.5|2.5|2.51|2.49|2.5|2.53|||||||2.56|2.56|2.57|2.57|2.56|2.56|2.56|2.56|2.55|2.56|2.55|2.55|2.56|2.56|2.56|2.56|2.56|2.58|2.57|2.56|2.55|2.58|2.58|2.63|2.57|2.57|2.62|2.61|2.62|2.63|2.62|2.64|2.63|2.62|2.66|2.69|2.7|2.69|2.71|2.74|2.7|2.71|2.75|2.73|2.64
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.36|7.3|7.18|7.15|7.17|7.58|7.63|7.82|7.83|7.57|7.54|7.57|7.61|7.32|7.26|7.81|7.82|8|7.98|8.05|8.03|8.06|8.21|8.2||8.16|8.12|8.37|8.39|8.44|8.57|8.51|8.64|8.75|8.72|8.86|8.92|9|8.92|8.9|8.79|8.61|8.55|8.51|8.56|8.39|8.32|8.29|8.25|8.3||||8.17|7.78|7.38|7.41|7.31|7.31|7.52|8.13|8.05|7.8|7.75|7.93|7.97|7.96|8.02|8.02|8.02|||7.87|7.82|7.82|7.78|7.77|7.79|7.77|7.72|7.76|7.8|7.71|7.72|7.7|7.66|7.59|7.58|7.52|7.46|7.41|7.47|7.43|7.43|7.47|7.59|7.42|7.51|7.58|7.51|7.47|7.46|7.31|7.19|7.13|||||||6.73|6.79|6.46|6.77|7.22|7.49|7.73|8.01|8.11|7.98|7.77|7.47|7.2|7.25|7.51|7.44|7.77|7.79|7.77|7.7|7.6|7.57|7.53|7.58|7.63|7.64|7.65|7.66||7.7|7.62|7.61|7.7|7.76|7.72|7.77|7.85|7.88|7.99|8.12|8.08|8.07|7.99|7.86|8.04|8.07|7.99|8.02|8.08|8.11|8.09|8.12|8.19|8.2|8.36|8.21|8.25|8.15|8.09|8.08|8.08|8.16|8.11|8.05|8.05|8.11|8.11|8.1|8.08|8.08|8.12|8.15|8.02|8.06|8.13|8.03|8.15|8.09|8.03|8.16|8.18|8.25|8.35|8.33|8.53|8.61|8.63|8.73|8.76|||||||8.91|9.04|9.09|9.1|9.13|9.16|9.17|9.17|9.13|9.23|9.17|9.22|9.22|9.19|9.22|9.19|9.02|9.07|9.29|9.27|9.22|9.58|9.43|9.49|9.19|9.18|9.27|9.26|9.28|9.43|9.42|9.45|9.46|9.4|9.54|9.57|9.6|9.65|9.82|10.04|10.03|10.05|10.07|10.14|10.01
07161|102956|/equities/chinese-univer|SHANGHAICOMP||13.91|14.08|14.6|14.52|14.54|14.43|14.67|14.46|14.53|14.72|14.8|15.02|14.62|14.48|14.29|15.45|15.42|15.55|15.56|15.63|15.76|15.55|15.07|15.09||15.21|15.38|15.43|15.71|15.46|15.42|15.41|15.52|15.6|15.47|15.57|15.63|16.18|16.34|15.56|15.75|15.7|15.6|15.29|15.38|15.42|15.31|15.26|15.14|14.52||||13.81|14.44|14.23|14.13|14.01|14.43|14.7|15.21|15.29|15.31|15|14.58|14.4|14.12|14.14|14.43|14.6|||14.42|14.72|14.86|15.08|15.28|15.22|15.5|15.8|15.93|16.07|15.76|16.65|16.19|16|16.07|16.28|16.43|15.82|15.28|15.1|15.1|14.85|14.85|15.02|14.3|14.5|14.05|14.31|14.32|14.31|14.36|14.37|14.27|||||||14.02|13.75|12.38|12.85|13.41|13.59|13.88|13.83|14.08|13.78|12.98|12.73|12.64|12.6|13.27|12.92|13.18|13.3|12.94|13.08|12.71|12.72|12.93|13.13|13.32|13.1|12.75|12.88||12.46|11.96|11.92|11.86|11.4|11.87|13.19||||14.31|14.26|14.2|14.3|13.71|13.74|13.52|13.1|13.35|13.59|13.21|13.09|13.07|13.14|13.41|13.5|13.21|13.2|13.13|12.8|12.65|12.49|12.56|12.62|12.63|12.58|12.86|12.85|12.68|12.05|11.83|11.49|11.43|11.45|11.7|12.31|12.11|12.05|11.73|11.62|11.73|12|11.9|12.21|12.12|12.32|12.32|12.19|12.19|12.25|||||||12.48|12.45|12.3|12.31|12.05|12|12.01|12.03|11.75|11.7|11.58|11.58|11.6|11.46|11.35|11.5|11.61|11.83|12.26|12.43|12.58|12.59|12.14|12.17|12.1|12.39|12.25|11.8|11.69|11.72|11.89|11.92|12.23|12.07|12.18|12.33|12.36|12.65|12.6|12.3|12.22|12.3|12.39|12.2|12.13
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||9.09|8.87|8.77|8.54|8.53|8.71|8.75|8.88|8.86|8.76|8.71|8.75|8.69|8.67|8.54|8.87|8.88|9.01|9.02|9|8.99|9.15|9.25|9.17||9.16|9.11|9.3|9.24|9.25|9.48|9.53|9.52|9.57|9.5|9.5|9.48|9.76|9.71|9.84|9.64|9.6|9.58|9.69|9.57|9.8|9.73|9.86|9.73|9.31||||9.22|9.17|9.15|9.09|8.92|9.01|9.15|9|9.08|8.86|8.76|8.88|8.88|8.8|8.83|8.66|8.68|||8.64|8.43|8.19|8.06|7.99|8.03|8.08|8.13|8.24|8.32|8.28|8.31|8.2|8.09|8.1|8.13|8.11|8.05|8.01|8.1|8.03|8.06|8.09|8.14|7.93|7.99|8.07|8.11|8.05|8.1|8|7.94|7.97|||||||7.4|6.91|6.52|6.64|7.15|7.74|8.01|8.29|8.53|8.6|8.15|7.87|7.67|7.99|8.52|8.36|8.85|8.95|9.05|9.03|8.92|8.89|8.88|8.91|9.1|9.16|9.12|9.06||8.99|8.83|8.69|8.61|8.5|8.87|8.81|8.94|8.95|8.96|9.14|9.13|9.11|9.05|8.89|8.96|8.98|9.05|9.02|9.08|9.03|9.05|9.13|9.04|9.08|9.12|9.08|9.09|9.05|8.97|8.88|8.9|8.92|8.89|8.81|8.91|8.9|8.88|8.88|8.88|8.86|8.88|8.91|8.77|8.62|8.46|8.43|8.43|8.18|8.11|8.35|8.4|8.55|8.67|8.71|8.75|8.78|8.76|8.77|8.83|||||||8.79|8.6|8.69|8.93|8.97|9.12|9.32|9.26|8.98|8.94|8.82|8.85|8.82|8.73|8.68|8.76|8.86|8.91|8.77|8.51|8.46|8.62|8.67|8.76|8.56|8.51|8.57|8.52|8.8|8.83|8.78|8.84|8.84|8.81|8.91|9.03|9.02|9.02|9.11|9.17|9.15|9.19|9.14|9.22|9.14
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||62.26|60.05|59.45|57.21|56.8|56.45|57.14|58.14|59.46|59.3|60.28|61.39|61.43|60.8|59.28|60.49|61.8|63.23|66.9|67.4|66.83|67.97|68.57|68.04||69.77|70.48|70.7|69.52|68.08|67.81|67.6|68.82|69.6|70.17|69.7|70.49|72|73.12|73.95|72.58|72.9|73.57|74.21|72.88|73.3|72.7|72.06|72.86|71.4||||69.15|65.82|63.89|63.75|63.72|64.6|62.38|63.5|64.4|65.02|65.16|65.04|64.3|65.54|66.42|64.56|63.96|||65.61|65.16|65.16|63.9|63.2|63.51|63.82|64.08|65.1|67.75|68.3|67.58|67|67.26|67.45|67.83|65.46|64.4|63.6|65.07|66.6|65.31|64.69|64.5|62.81|63.32|64|64.6|64.91|63.86|58.88|58.5|58.19|||||||55.83|56.9|53|52.6|52.53|55.22|55.55|57.37|59.77|59.73|57.9|57.32|57.3|58.01|60.85|59.6|60.62|62.27|62.76|63.35|62.31|60.43|59.91|60.13|60.89|62.01|62.98|63.8||65.99|63.35|62.85|62.99|62.7|62.22|60.66|61.25|60.88|61.09|62|62.5|63.85|66.09|65.27|67.09|66.8|67.5|68.05|69.19|69.5|70.16|70.61|71.16|71.49|73.41|72.81|74.41|74.84|73.98|74.66|75.2|74.41|73.58|73.5|73.8|74.62|73.6|73.7|73.21|72.4|73.5|77.35|76.99|82|79.76|78.48|77.89|74.66|74.92|76.52|77.3|78.82|78.8|79.2|81.03|83.51|84.2|84.21|83.36|||||||84.88|84.71|85.15|85.45|84.25|84.87|86.66|87.31|86.89|87.1|88.3|88.88|89.16|87.36|87.25|88.47|89.81|91.33|92|91.5|90.6|90.34|88.01|86.21|86.78|88.8|88.4|88.36|89.35|91.99|85.88|83.35|83.73|85.37|87.79|89.37|90.48|90.09|90.8|91.43|88.7|89|89.18|89.5|85.65
07164|942825|/equities/chuanyi|SHANGHAICOMP||21.87|22.04|22.01|21.62|22|22.08|22.28|22.64|23.23|23.04|23.47|23.51|23.7|23.9|24.04|24.13|24.87|25.35|26.3|26|26.42|26.76|26.56|26.55||25.96|25.8|25.8|25.6|25.68|25.75|25.8|25.44|25.06|24.98|25.05|25.08|25.44|25.76|26.37|25.22|24.89|25.26|25.09|24.85|25.43|26.6|26.65|27.2|26.79||||26.34|26.32|25.49|27.26|27|26.9|27.03|27.2|26.79|26.6|27.03|27.49|27.71|26.8|27|27.32|27.45|||27.43|28.42|27.79|27.63|27.61|27.8|28.56|28.9|28.8|29.42|29.21|29.52|30.01|29.69|30|29.8|29.62|29.81|30.1|30.08|29.47|29.05|28.51|28.2|27.42|27.55|27.3|27.4|25.66|25.44|25.1|25.45|24.91|||||||25|24.03|20.89|20|21|21.9|22.58|22.68|22.95|23.57|22.9|22.38|23.01|23.23|24.01|24.07|24.65|24.91|24.92|25.19|24.93|24.7|24.81|24.3|25.62|26.52|27.03|27.51||27.12|26.33|25.89|25.82|25.65|25.73|25.72|25.96|26.18|26.54|26.95|27.4|27.36|27.19|26.52|26.9|27.37|28.31|28.4|29.34|28.92|29.21|29.71|29.83|29.79|30.3|29.27|29.45|29.7|28.97|28.1|28.5|28.7|28.36|28.35|28.73|28.9|28.66|28.43|28.47|28.43|28.41|29.03|29|29.06|29.02|28.56|29.01|27.95|28.22|28.72|29.85|30.11|29.81|29.7|30.25|30.27|30.6|31.4|31.7|||||||31.87|31.09|30.86|30.6|30.01|29.93|30.16|30.1|29.9|30.2|30.41|30.42|30.88|30.73|31.45|31.04|32|31.85|31.16|32.28|32.21|32.01|30.8|30.85|30.51|30.75|30.88|31.31|31.8|32.05|31.64|31.9|32.59|32.73|33.15|33.01|33.02|33.93|34.3|34.63|34.91|35.42|35.39|34.89|34.9
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||2.2|2.16|2.13|2.16|2.21|2.24|2.25|2.32|2.31|2.29|2.31|2.36|2.24|2.25|2.23|2.31|2.31|2.38|2.35|2.35|2.34|2.36|2.39|2.38||2.4|2.36|2.47|2.5|2.51|2.58|2.58|2.61|2.61|2.63|2.69|2.71|2.73|2.74|2.75|2.7|2.64|2.62|2.62|2.61|2.61|2.61|2.61|2.64|2.65||||2.61|2.58|2.56|2.63|2.84|2.6|2.6|2.61|2.62|2.53|2.5|2.56|2.7|2.7|2.71|2.8|2.8|||2.81|2.8|2.76|2.71|2.69|2.71|2.74|2.8|2.82|2.86|2.85|2.86|2.83|2.78|2.78|2.77|2.78|2.75|2.72|2.74|2.72|2.74|2.76|2.8|2.7|2.76|2.84|2.82|2.76|2.72|2.65|2.62|2.54|||||||2.32|2.32|2.27|2.51|2.7|2.9|3.02|3.16|3.26|3.23|3.06|2.95|2.88|2.97|3.15|3.1|3.24|3.26|3.27|3.29|3.24|3.25|3.25|3.28|3.31|3.3|3.31|3.27||3.24|3.18|3.15|3.19|3.19|3.23|3.22|3.25|3.27|3.36|3.39|3.36|3.37|3.3|3.22|3.27|3.33|3.33|3.35|3.38|3.35|3.34|3.37|3.39|3.35|3.4|3.38|3.39|3.4|3.37|3.35|3.34|3.39|3.41|3.38|3.35|3.37|3.38|3.39|3.36|3.33|3.33|3.36|3.34|3.31|3.32|3.34|3.31|3.14|3.12|3.18|3.19|3.21|3.26|3.25|3.27|3.26|3.25|3.26|3.35|||||||3.39|3.38|3.38|3.39|3.37|3.38|3.42|3.41|3.39|3.41|3.4|3.41|3.42|3.38|3.4|3.43|3.43|3.44|3.44|3.39|3.41|3.47|3.53|3.56|3.46|3.46|3.57|3.59|3.61|3.61|3.59|3.59|3.6|3.59|3.62|3.69|3.72|3.72|3.74|3.79|3.77|3.79|3.73|3.68|3.65
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||19.4|19.53|19.47|21.18|21.68|22.02|22.2|22.55|22.67|22.2|22.2|22.12|23.92|23.26|23.82|24.33|24.11|24.82|25.06|24.96|25.65|25.9|26.75|26.7||26.96|27.14|27.22|26.72|26.62|26.72|26.35|26.32|26.29|26.13|26.08|26.01|26.31|26.18|26.35|26.13|26.31|26.35|25.86|25.63|25.92|26.36|26.16|26.16|26.23||||26.05|26.03|25.8|26.08|25.81|26.03|26.21|25.62|25.4|24.86|24.8|25.13|25.01|24.95|24.93|24.78|24.9|||24.88|25.25|26.7|26.6|26.71|27.01|26.78|26.82|26.71|27.24|26.81|27.45|27.94|27.78|28.3|28.92|29.1|29.14|29.59|29.85|29.71|29.75|29.7|29.51|29.39|29.66|29.91|29.6|30.11|30.49|30.01|30.5|30.21|||||||30.63|28.93|26.2|||27.71|28.01|28.7|28.5|28.47|27.1|27.15|27.15|27.75|28.92|28.8|28.88|28.52|28.24|28.02|27.51|27.2|26.81|26.91|27.5|27.4|27.07|27.23||26.78|26.26|25.88|26.36|26.85|27.71|27.48|27.18|27.81|27.81|28.29|28.9|28.97|27.31|26.35|26.6|26.98|27.1|27.32|27.39|27.3|27|27.63|28.28|29.42|28.68|28.33|27.18|27.15|26.9|27.15|27.18|27.26|27.3|27.27|27.16|27.22|26.97|27.07|27.4|27.27|27.13|26.85|26.35|26.69|29.06|28.66|29.06|28.79|28.51|29.42|29.63|29.84|30.1|30.52|30.45|30.66|30.7|31.14|31.61|||||||32.34|31.79|31.78|31.12|31.41|31.48|32.19|33.17|32.71|32.38|32.37|32.55|32.86|33.46|33.05|33.33|33.36|33.55|32.83|32.75|33.33|33.34|33|33.05|33.35|33.33|33.33|33.4|33.73|34.25|34.34|34.4|33.59|33.01|33.24|33.67|33.9|34.01|34|34.36|35.08|35.01|34.71|34|33.8
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||0.85|0.89|0.94|0.95|0.95|0.9|0.78|0.82|0.84||0.82|0.86|0.86|0.87|0.92|0.91|0.86|0.89|0.86|0.91|0.96|0.97|0.95|1|1.02|1|0.95|0.89|0.78|0.82|0.86|0.9|0.86|0.9|0.95|||||0.88|0.86|0.88|0.93|1.02|1|1.03|1.05|1.01|0.99|1.04|1.15|1.19|1.21|1.27|1.28|||1.33|1.33|1.31|1.32|1.31|1.35|1.4|1.4|1.38|1.4|1.41|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.26|1.33|1.33|1.36|1.29|1.3|1.26|1.39|1.44|1.27|1.13|1.1|1|0.97|0.89|||||||0.86|0.95|0.98|1.09|1.18|1.25|1.3|1.39|1.45|1.45|1.45|1.41|1.37|1.41|1.48|1.5|1.6|1.74|1.61|1.48|1.44|1.41|1.42|1.42|1.45|1.46|1.47|1.46||1.47|1.43|1.44|1.47|1.49|1.52|1.52|1.53|1.55|1.57|1.61|1.6|1.6|1.56|1.53|1.56|1.6|1.59|1.6|1.63|1.63|1.63|1.63|1.67|1.67|1.72|1.68|1.7|1.69|1.65|1.62|1.63|1.66|1.66|1.66|1.64|1.67|1.59|1.58|1.53|1.52|1.51|1.53|1.55|1.54|1.57|1.57|1.61|1.55|1.54|1.53|1.52|1.53|1.55|1.56|1.59|1.6|1.6|1.59|1.58|||||||1.64|1.63|1.63|1.66|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.69|1.71|1.72|1.72|1.78|1.75|1.77|1.81|1.8|1.82|1.9|1.87|1.85|1.76|1.75|1.78|1.79|1.8|1.81|1.83|1.81|1.81|1.8|1.86|1.87|1.9|1.92|1.96|2.04|1.98|2.01|2.03|2|1.93
07168|100621|/equities/fuling|SHANGHAICOMP||8.81|8.74|8.56|8.35|12.05|12|12.03|12.29|12.51|12.45|12.48|12.45|12.6|12.6|12.99|13.35|13.44|13.69|13.79|13.96|14.19|14.21|14.26|14.1||14.2|14.35|14.55|14.45|14.5|14.52|14.7|14.7|15|15.03|14.51|14.5|14.86|14.92|14.86|15|14.93|14.52|14.75|14.76|14.51|14.19|14.11|14.01|13.8||||13.33|13.04|13.07|13.16|12.84|12.98|13.08|13.08|13.06|12.62|12.61|12.55|12.61|12.75|12.71|12.7|13.11|||12.98|13.07|13.25|13.03|12.79|12.72|12.42|12.52|12.63|12.17|12.15|12.2|12.23|12.05|12.02|12.27|12.37|12.1|11.89|11.92|12.02|11.98|12.15|12|11.92|11.99|12.01|12.1|12.12|11.8|11.43|11.4|11.51|||||||11.28|10.32|10.16|9.72|10.12|10.61|10.88|11.27|11.7|11.73|10.75|10.29|10.41|10.53|11.23|10.86|11.29|11.48|11.9|12.07|12.03|11.87|12.04|12.19|12.69|13.06|13.09|13.08||12.91|12.82|12.94|12.87|12.85|13|12.66|12.94|12.86|12.84|13.46|13.61|12.48|12.31|11.85|11.98|11.86|11.96|11.89|11.84|12.11|12.06|12.13|12.15|12.21|12.29|12.26|12.39|12.4|12.46|12.43|12.46|12.58|12.34|12.3|12.23|12.4|12.44|12.33|12.26|12.12|12.11|12.21|12.1|12.17|11.91|11.56|11.45|11.31|11.47|11.87|11.91|11.97|12.21|12.08|12.01|12.64|12.64|12.76|12.87|||||||12.88|12.83|12.75|12.71|12.61|12.62|12.84|12.85|12.9|12.91|13.06|12.91|13.05|13.09|13.28|13.26|13.48|13.51|13.45|13.37|13.33|13.32|12.9|12.93|12.65|12.78|12.91|13.09|13.58|14.45|14.5|14.53|14.79|14.81|15.25|16.57|16.5|16.7|16.75|16.59|16.52|16.89|16.8|16.91|17.31
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.62|3.6|3.56|3.48|3.56|3.62|3.62|3.7|3.67|3.61|3.58|3.61|3.58|3.58|3.57|3.65|3.67|3.75|3.73|3.73|3.7|3.71|3.72|3.71||3.68|3.64|3.77|3.8|3.82|3.91|3.91|3.92|3.97|4|4|4.01|4.07|4.07|4.06|4.04|4.05|4.05|4.07|4.04|4.08|4.05|4.04|4.05|4.03||||4.02|4.15|4.14|4.18|4.33|4.39|4.33|4.31|4.24|4.05|4.01|4.16|4.31|4.27|4.26|4.29|4.3|||4.3|4.25|4.22|4.14|4.12|4.17|4.15|4.18|4.18|4.21|4.17|4.15|4.15|4.06|4.02|4|3.98|3.97|3.93|3.93|3.91|3.91|3.97|4|3.95|3.97|3.97|3.96|3.9|3.86|3.85|3.84|3.73|||||||3.48|3.44|3.32|3.53|3.82|4.05|4.18|4.27|4.37|4.28|4.14|3.99|3.93|4.07|4.32|4.24|4.49|4.49|4.55|4.51|4.46|4.47|4.45|4.47|4.55|4.55|4.53|4.41||4.37|4.37|4.35|4.36|4.37|4.38|4.42|4.47|4.46|4.51|4.52|4.54|4.56|4.49|4.4|4.46|4.47|4.47|4.49|4.46|4.41|4.39|4.39|4.33|4.34|4.29|4.22|4.21|4.22|4.2|4.21|4.2|4.2|4.2|4.18|4.11|4.14|4.15|4.14|4.13|4.14|4.15|4.16|4.15|4.14|4.2|4.17|4.12|4.04|4.04|4.1|4.12|4.17|4.26|4.2|4.24|4.26|4.24|4.27|4.31|||||||4.36|4.39|4.38|4.38|4.36|4.37|4.39|4.4|4.36|4.35|4.29|4.29|4.28|4.26|4.26|4.27|4.29|4.34|4.32|4.21|4.19|4.23|4.31|4.28|4.11|4.16|4.22|4.24|4.34|4.34|4.27|4.28|4.29|4.25|4.28|4.26|4.27|4.28|4.28|4.34|4.34|4.37|4.35|4.34|4.26
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.36|5.3|5.23|5.19|5.32|5.38|5.43|5.53|5.51|5.4|5.38|5.36|5.31|5.27|5.28|5.39|5.41|5.49|5.52|5.56|5.63|5.68|5.73|5.72||5.64|5.62|5.81|5.78|5.8|6|6.03|6.06|6.1|6.03|6.02|6|6.13|6.16|6.13|6.13|6.11|6.2|6.16|6.19|6.07|6.03|6.02|6.06|6||||5.98|6.01|6.15|6.1|6.09|6.06|6.03|6.23|6.29|5.98|5.92|6.2|6.49|6.37|6.41|6.33|6.34|||6.24|6.21|6.15|6|5.93|5.98|5.97|6.02|6.07|6.12|6.14|6.12|6.07|5.98|5.99|5.97|5.97|5.94|5.95|5.97|5.88|5.93|5.85|5.87|5.77|5.8|5.81|5.81|5.78|5.75|5.7|5.62|5.59|||||||5.1|5.4|5.12|5.07|5.47|5.75|5.91|6.08|6.18|6.22|6.01|5.81|5.65|5.74|6.01|5.93|6.3|6.36|6.42|6.42|6.39|6.37|6.35|6.39|6.48|6.51|6.49|6.4||6.37|6.35|6.29|6.35|6.33|6.4|6.38|6.53|6.49|6.57|6.64|6.68|6.85|6.81|6.73|6.78|6.73|6.79|6.81|6.85|6.86|6.8|6.82|6.82|6.79|6.83|6.79|6.79|6.81|6.8|6.79|6.83|6.79|6.81|6.79|6.66|6.71|6.73|6.77|6.74|6.72|6.69|6.7|6.66|6.67|6.8|6.72|6.74|6.48|6.49|6.66|6.66|6.78|6.82|6.77|6.78|6.77|6.78|6.88|6.85|||||||6.84|6.83|6.84|6.84|6.81|6.84|6.91|6.92|6.86|6.89|6.88|6.87|6.9|6.87|6.85|6.86|7|7|6.96|6.87|6.9|6.88|6.92|6.89|6.79|6.76|6.83|6.81|6.9|6.84|6.77|6.86|6.86|6.77|6.95|7.02|6.95|6.98|7.01|7.1|7.1|7.11|7.12|7.01|6.92
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.04|1.03|1.03|1.02|1.03|1.04|1.04|1.06|1.02|1|1.01|1.01|1|1.01|1|1.04|1.06|1.08|1.07|1.08|1.07|1.06|1.09|1.08||1.08|1.08|1.08|1.12|1.11|1.18|1.18|1.19|1.21|1.23|1.23|1.24|1.24|1.24|1.25|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.26||||1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.23|1.26|1.3|1.29|1.3|1.31|1.32|||1.3|1.3|1.29|1.27|1.27|1.27|1.28|1.29|1.29|1.32|1.32|1.31|1.3|1.29|1.29|1.3|1.3|1.3|1.29|1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.29|1.29|1.3|||||||1.28|1.27|1.18|1.18|1.23|1.28|1.29|1.32|1.35|1.35|1.3|1.26|1.23|1.23|1.31|1.3|1.34|1.36|1.36|1.36|1.34|1.34|1.34|1.34|1.37|1.37|1.38|1.38||1.38|1.34|1.33|1.35|1.36|1.36|1.36|1.38|1.39|1.4|1.43|1.42|1.42|1.42|1.4|1.44|1.44|1.44|1.45|1.47|1.45|1.45|1.45|1.46|1.46|1.49|1.47|1.47|1.48|1.47|1.47|1.49|1.49|1.47|1.45|1.44|1.45|1.45|1.47|1.46|1.47|1.47|1.48|1.49|1.48|1.47|1.46|1.46|1.42|1.42|1.43|1.44|1.46|1.49|1.48|1.49|1.48|1.47|1.48|1.5|||||||1.52|1.53|1.55|1.56|1.58|1.59|1.59|1.6|1.6|1.59|1.56|1.56|1.56|1.55|1.55|1.56|1.6|1.63|1.57|1.54|1.54|1.58|1.59|1.61|1.54|1.56|1.58|1.57|1.59|1.61|1.62|1.63|1.64|1.63|1.66|1.65|1.68|1.67|1.67|1.72|1.68|1.73|1.7|1.68|1.66
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||7.26|7.1|6.84|7.08|7.14|7.22|7.34|7.57|7.63|7.48|7.47|7.52|7.4|7.37|7.31|7.57|7.61|7.97|7.82|7.83|7.83|7.98|7.89|7.83||7.81|7.75|8.12|8.21|8.41|8.42|8.27|8.21|8.22|8.18|8.35|8.41|8.55|8.49|8.86|8.77|8.81|8.87|8.91|8.87|9.08|9.26|9.26|9.4|9.27||||9.7|9.55|10.04|10.1|9.77|9.7|9.7|9.87|9.84|9.5|9.27|9.84|10.25|10.21|10.23|10.39|10.55|||10.5|10.73|10.42|10.16|10.2|10.22|10.37|10.51|10.33|10.56|10.48|10.47|10.1|9.93|9.93|10.15|9.48|8.92|8.69|8.68|8.65|8.51|8.63|8.72|8.35|8.5|9.18|8.73|8.43|8.3|8.03|8.03|8.08|||||||7.38|7.05|6.63|7|7.43|7.99|8.34|8.7|8.95|9.3|9.07|8.91|9.04|9.33|10|9.92|10.45|10.59|10.67|10.76|10.66|10.71|10.8|10.8|11.04|11.32|11.32|11.32||11.02|10.84|10.97|10.89|10.98|11.1|11|11.16|11.2|11.3|11.37|11.48|11.37|11.36|11.14|11.13|11.46|11.49|11.46|11.6|11.62|11.77|12.19|11.69|11.61|11.52|11.57|11.51|11.72|11.58|11.38|11.41|11.17|11.22|11.14|11.13|11.24|11.26|11.35|10.95|10.78|10.76|10.45|10.47|10.68|10.74|10.56|10.55|9.98|9.85|10.14|10.21|10.32|10.26|10.4|10.35|10.28|10.25|10.3|10.15|||||||9.9|9.88|10.07|9.99|9.83|9.61|9.87|9.96|9.7|9.68|9.75|9.88|10.23|9.96|9.83|9.85|10|10.03|9.89|9.79|9.84|9.98|9.46|9.52|9.3|9.48|9.51|9.49|9.57|9.54|9.41|9.51|9.66|9.62|9.66|9.82|9.9|10|9.98|10.08|10.08|10|10.11|10.25|10.09
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4|4.04|3.99|3.83|3.98|4.18|4.2|4.3|4.35|4.18|4.27|4.42|4.28|4.55|5.03|4.96|4.9|4.97|5.13|4.97|4.96|5.03|4.92|4.93||4.82|4.78|5.09|5.01|5.3|5.89|5.86|5.92|6.01|5.85|6.07|6.07|6.19|6.15|6.08|5.98|5.97|5.75|5.8|5.79|5.98|6.09|6.12|6.01|5.85||||5.85|5.68|5.61|5.64|5.73|5.65|5.79|5.54|5.79|5.58|5.4|5.69|5.95|5.84|5.9|6.23|6.36|||6.56|6.44|6.23|6.16|5.94|6|6.16|6.1|6.2|6.11|5.85|5.83|5.96|5.85|5.87|6.06|5.9|6.05|6.06|5.96|6.1|5.95|5.62|5.52|5.34|5.29|5.58|5.35|5.13|5|4.92|4.85|4.86|||||||4.15|4.35|4|4.34|4.67|4.91|5.1|5.34|5.53|5.68|5.56|5.31|5.32|5.29|5.82|5.69|5.9|5.9|6.13|6.17|6.1|6.15|6.21|6.22|6.42|6.48|6.43|6.45||6.26|6.16|6.08|6.09|6.07|6.34|6.34|6.47|6.4|6.33|6.43|6.6|6.78|6.73|6.5|6.69|6.78|7.03|6.98|6.5|6.37|6.52|6.41|6.22|6.17|6.23|6.05|5.99|6.01|6|5.94|5.94|6.11|5.88|5.68|5.23|5.1|5.17|5.16|5.23|5.23|5.26|5.26|5.19|5.21|5.18|4.99|5.03|4.85|4.82|4.99|4.91|4.94|5.13|5.1|4.96|4.89|4.88|4.86|4.84|||||||4.88|4.85|4.87|4.83|4.8|4.79|4.77|4.77|4.78|4.7|4.69|4.71|4.73|4.71|4.65|4.68|4.72|4.74|4.72|4.66|4.64|4.71|4.67|4.67|4.67|4.72|4.75|4.73|4.75|4.8|4.73|4.74|4.79|4.77|4.79|4.75|4.76|4.76|4.74|4.78|4.89|4.93|4.95|4.95|4.92
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||5.11|5.06|5.13|5.1|5.05|5.02|5.08|5.08|5.03|4.99|4.91|5.13|5.04|4.95|4.92|4.96|4.92|4.89|4.79|4.8|4.87|4.87|4.94|4.97||4.97|4.96|5|5|4.97|5.03|5|5.02|5.02|5.03|5.02|4.99|4.91|4.81|4.8|4.81|4.74|4.71|4.74|4.65|4.65|4.6|4.59|4.58|4.64||||4.54|4.43|4.47|4.54|4.54|4.55|4.62|4.66|4.63|4.53|4.56|4.54|4.55|4.53|4.56|4.65|4.64|||4.64|4.6|4.61|4.61|4.63|4.69|4.58|4.48|4.44|4.43|4.41|4.42|4.43|4.42|4.4|4.4|4.45|4.56|4.55|4.55|4.55|4.46|4.43|4.46|4.39|4.39|4.39|4.4|4.45|4.42|4.42|4.35|4.34|||||||4.26|4.22|4.23|4.2|4.2|4.23|4.26|4.3|4.3|4.24|4.19|4.07|4.02|4.05|4.16|4.12|4.27|4.22|4.2|4.2|4.18|4.21|4.15|4.19|4.21|4.17|4.16|4.07||4.06|4.09|4.09|4.07|4.05|4.11|4.11|4.14|4.13|4.12|4.12|4.15|4.17|4.15|4.06|4.1|4.05|4.05|4.09|4.09|4.06|4.03|4.02|4.04|3.99|4.02|4.01|4.01|4.01|3.97|3.98|4.02|4.04|4.03|3.99|4|3.99|3.99|4|4.02|4.11|4.16|4.17|4.16|4.13|4.17|4.14|4.12|4.12|4.13|4.1|4.13|4.26|4.25|4.19|4.13|4.06|4.03|4.02|3.95|||||||3.97|3.97|3.99|3.96|3.95|3.94|3.96|3.96|3.92|3.93|3.91|3.89|3.88|3.87|3.83|3.82|3.82|3.84|3.79|3.76|3.75|3.77|3.78|3.84|3.77|3.77|3.81|3.8|3.8|3.79|3.77|3.81|3.78|3.77|3.84|3.88|3.88|3.86|3.87|3.91|3.85|3.84|3.89|3.9|3.78
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.81|8.73|8.72|8.7|8.79|8.68|8.68|8.66|8.62|8.43|8.34|8.33|8.25|8.31|8.22|8.18|8.2|8.25|8.21|8.25|8.5|8.41|8.33|8.33||8.32|8.46|8.52|8.62|8.51|8.72|8.62|8.71|8.78|8.73|8.68|8.64|8.7|8.66|8.57|8.53|8.6|8.59|8.36|8.25|8.21|8.17|8.15|8.12|8.15||||7.89|7.71|7.67|7.64|7.66|7.76|7.87|7.75|7.75|7.61|7.58|7.66|7.71|7.63|7.65|7.71|7.73|||7.68|7.66|7.6|7.53|7.79|7.84|7.71|7.72|7.78|7.86|7.8|7.88|7.68|7.54|7.5|7.48|7.48|7.42|7.35|7.34|7.25|7.24|7.26|7.3|7.15|7.17|7.3|7.32|7.35|7.31|7.3|7.3|7.25|||||||6.88|6.93|6.69|6.83|7.08|7.31|7.43|7.61|7.63|7.64|7.34|7.11|7.02|7.07|7.42|7.33|7.65|7.61|7.78|7.83|7.72|7.72|7.58|7.66|7.79|7.75|7.61|7.52||7.44|7.4|7.41|7.46|7.43|7.48|7.39|7.46|7.45|7.49|7.57|7.56|7.6|7.51|7.43|7.49|7.47|7.39|7.46|7.53|7.56|7.58|7.58|7.49|7.43|7.47|7.45|7.43|7.41|7.49|7.46|7.48|7.4|7.5|7.49|7.45|7.46|7.49|7.51|7.54|7.67|7.71|7.74|7.71|7.43|7.11|6.93|6.95|6.85|6.82|7.05|7.11|7.2|7.3|7.33|7.3|7.33|7.3|7.32|7.39|||||||7.48|7.46|7.48|7.38|7.4|7.38|7.45|7.37|7.26|7.42|7.3|7.27|7.27|7.2|7.2|7.21|7.28|7.28|7.3|7.25|7.34|7.37|7.5|7.57|7.35|7.29|7.26|7.23|7.44|7.34|7.31|7.38|7.37|7.28|7.35|7.37|7.37|7.4|7.41|7.52|7.63|7.63|7.65|7.64|7.58
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||82.02|85.01|85|85.77|85.5|84.89|86.67|85.92|89.05|90.21|84.52|84.4|82.01|85.71|95.23|99|99.59|99.3|92.5|88.18|85.02|85.7|84.61|84.7||86.44|85.4|86.75|87|89.44|86.39|85.88|84.91|84.7|84.93|84|84.84|86.5|86.76|87.51|84.81|84.01|84.63|85.5|83.24|82.73|84.2|83.87|86.05|89.42||||90.94|90.7|88.8|89.69|89.89|91.03|93.57|89.09|91.5|87.58|83.96|85.94|86.18|82.92|82.45|84.6|86.41|||84.96|88|86.66|86.28|88.08|89.1|90.85|96.14|97.48|99.98|101.68|102.5|102.87|94.46|97.8|100.6|100.2|96|91.82|94.8|89.25|88.11|89.2|90|83.58|83.18|81.47|78.22|71.01|69.25|69.05|70.68|71|||||||67.88|62.58|54.6|55.9|56.78|56.71|56.39|58.6|60.44|63.05|61.21|60.02|58.8|60.04|62.2|62.75|64.5|64.83|65.5|66.6|67.51|66.4|65.78|67.29|68.9|69.5|70.18|72.72||73|71.98|78.33|82.12|79.5|82.66|81.3|82.8|88.5|86.42|81.65|79.61|80.51|78.88|77.3|78.88|73.71|73.52|74.45|75.7|74.88|73.5|75|76.09|70.35|75.66|77.36|77.98|79.55|81.18|81.91|81.2|76.75|78.91|79.6|80.5|88.98|92.3|93.18|89.89|82.84|81.16|80.4|78.99|80.42|79.35|78.33|79.51|78.92|81.2|78.05|79|76.71|71.73|74.02|66.2|65.3|65.45|65.7|60.18|||||||50.7|49.6|50.21|50.5|48.71|50.11|50.56|50.52|48|45.56|41.6|41.3|42.18|42|41.8|41.78|41.05|40.58|36|36|35.76|35.7|32.96|33.28|31.76|32.62|33.02|33.7|33.9|35.03|34.35|35.9|37.1|37.38|39.05|39.43|39.9|40.46|41.53|42.39|42.71|42.68|44.14|43.9|37.8
07177|100378|/equities/taiji|SHANGHAICOMP||28|27.98|27.55|26.95|27.59|27.48|27.78|28.85|29.27|28.68|28.86|28.36|29.5|30.79|31.27|31.78|32.01|33.57|35|35.22|34.9|35.73|37.31|36.62||37.11|37.1|37.07|36.05|35.6|35.66|35.82|36.53|36.83|36.4|36.31|36.36|37.18|37.72|38.19|38.09|40.3|40.65|38.09|37.17|37.19|37.1|36.91|37.58|35.88||||34.9|34.4|33.35|32|31.77|32.18|33.08|31.9|32.32|31.87|31.84|31.71|32.15|32.8|33|31.3|31.56|||32.24|32.9|33.1|32.38|33.41|33.47|33.25|33.51|33.08|34.5|35.02|36.2|37.7|37.38|37.9|37.83|38.5|36.38|35.56|35.7|36.16|37.71|37.49|37.11|37.02|37.41|38.9|39.13|39.1|40|40.24|39.1|38.03|||||||37.2|35.5|30.5|29.75|30.99|32.7|33.52|35.38|35.55|35.3|33.7|36.2|35.76|35.84|39.16|38.08|39.65|39.7|38.47|39|39.7|42.1|41.92|43.01|45.68|46.63|47.81|45.89||44.51|43.84|44.93|44.48|44.35|45|45.18|45.9|46.2|47.25|46.53|47.6|48|47.85|47.2|47.85|47.71|48.36|48.72|48.7|49.9|47.5|47.47|45.3|44.24|44.02|43.62|44.05|43.61|42|40.11|39.9|39.3|42.45|43.65|43.55|43.95|44.41|43.87|42.55|41.59|41.24|40.95|41.38|41.28|36.63|36.55|37.11|36.01|35.6|36.48|37.05|38.22|38.7|39.83|40.61|40.96|41.14|42.44|42.7|||||||46.39|44.7|44.8|43.31|42.09|42.18|42.66|43.37|42.41|41.8|41.5|41.01|39.83|37.8|37.44|38.37|39.71|40.94|41.31|41|43.26|43.33|43.9|43.25|43.68|45.1|45.51|45.23|45.67|46.18|47.9|47.82|50|47|47.7|48.71|49.12|49.92|49.8|49.77|48.32|47.93|47.89|47.5|48.75
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.18|7.16|7.09|7.01|6.79|6.86|6.89|7|6.99|6.86|6.84|6.84|6.81|6.8|6.82|6.84|6.92|7.03|7.1|7.12|7.12|7.13|7.22|7.24||7.25|7.21|7.36|7.23|7.19|7.45|7.48|7.5|7.53|7.41|7.29|7.3|7.44|7.46|7.48|7.38|7.38|7.43|7.58|7.67|7.61|7.5|7.38|7.36|7.23||||7.15|7.06|6.83|6.78|7.05|7.12|7.23|7.18|7.25|7.12|7.06|7.18|7.24|7.12|7.17|7.2|7.23|||7.2|7.21|7.19|7.08|6.98|7|7.03|7.13|7.17|7.36|7.37|7.4|7.45|7.36|7.36|7.38|7.42|7.45|7.42|7.41|7.37|7.31|7.26|7.29|7.29|7.3|7.2|7.28|7.37|7.38|7.4|7.38|7.38|||||||7.36|7|6.53|6.31|6.5|6.77|6.95|7.02|7.19|7.21|7.07|6.91|6.69|6.83|7.06|6.99|7.27|7.28|7.39|7.38|7.34|7.42|7.38|7.41|7.53|7.54|7.55|7.52||7.44|7.42|7.41|7.47|7.49|7.46|7.36|7.42|7.42|7.46|7.56|7.61|7.62|7.62|7.52|7.57|7.56|7.51|7.64|7.56|7.56|7.56|7.58|7.56|7.57|7.61|7.58|7.61|7.63|7.57|7.55|7.58|7.62|7.6|7.59|7.56|7.67|7.77|7.83|7.93|7.94|7.94|7.96|7.89|7.89|7.83|7.72|7.66|7.38|7.36|7.42|7.44|7.53|7.66|7.65|7.55|7.61|7.56|7.52|7.57|||||||7.62|7.6|7.48|7.43|7.36|7.56|7.77|7.97|8.01|8.05|8.09|8.08|8.08|8.05|8.14|8.03|7.97|7.91|7.82|7.83|7.84|7.91|7.86|7.86|7.82|7.82|7.88|7.97|8.21|8.24|8.21|8.26|8.24|8.38|8.5|8.66|8.66|8.68|8.77|8.85|8.87|8.88|8.94|8.92|8.85
07179|100945|/equities/wanli|SHANGHAICOMP||6.71|6.71|6.7|6.68|6.72|6.72|6.71|6.74|6.27|6.17|6.16|6.18|5.83|5.95|5.92|6.17|6.26|6.43|6.3|6.31|6.37|6.41|6.26|6.2||6.07|6.03|6.42|6.44|6.62|6.84|7|7.18|7.23|7.21|7.31|7.49|7.72|7.84|7.76|7.66|7.94|7.88|7.14|7.06|7.57|7.49|7.31|7.41|7.23||||7.02|6.83|6.65|6.57|6.47|6.25|6.1|6.4|6.3|6.01|6.39|7.1|7.88|7.81|8.05|8.12|8.13|||8.46|8.55|8.36|8.19|7.95|7.94|8|8.06|8.31|8.45|8.25|8.19|8.05|7.75|7.68|7.7|7.6|7.22|7.13|7.24|6.93|6.9|7.08|7.27|6.82|7.19|7.55|7.38|7.05|6.56|6.2|6.07|5.82|||||||5.05|5.61|6.23|6.92|7.55|8.1|8.59|9.29|9.9|10.41|9.72|9.45|9.28|9.9|10.95|10.8|11.31|11.5|11.48|11.66|11.47|11.43|11.46|11.38|11.61|11.8|11.74|11.84||11.72|10.91|10.83|10.91|11.03|11.36|11.17|11.25|11.1|11.08|11.29|11.25|11.14|10.96|11.14|11.33|11.76|11.83|11.85|11.78|11.7|11.66|11.89|11.78|11.64|11.69|11.72|11.75|11.85|11.81|11.72|11.75|11.84|11.68|11.62|11.44|11.51|11.54|11.61|11.58|11.38|11.38|11.13|11.2|11.01|10.62|10.52|10.62|10.11|10.13|10.45|10.31|10.53|10.62|10.71|10.74|10.93|10.85|10.99|11.05|||||||11.16|10.92|10.97|10.98|10.9|10.92|11.04|11.19|10.94|11.01|11.03|11.19|11.42|11.35|11.39|11.42|11.46|11.41|11.53|11.51|11.55|11.31|10.71|10.68|10.58|10.53|10.75|11.04|11.39|11.53|11.7|12.04|12.01|11.9|12.06|12.16|12.08|12.21|12.37|12.54|12.54|12.57|12.57|12.61|12.29
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.84|4.83|4.81|4.8|4.85|4.86|4.86|4.89|4.85|4.8|4.77|4.77|4.74|4.75|4.73|4.83|4.99|5.04|5.04|5.02|5.01|5|4.98|5||4.99|4.97|5.04|5.02|5.02|5.08|5.07|5.11|5.15|5.13|5.12|5.11|5.16|5.13|5.15|5.12|5.13|5.15|5.2|5.18|5.09|5.09|5.08|5.08|5.1||||5.06|5.03|5.01|5.01|4.99|4.99|5.05|5.06|5.08|4.97|4.97|4.89|5.04|5.12|5.14|5.16|5.22|||5.23|5.75|5.69|5.57|5.53|5.55|5.52|5.52|5.52|5.57|5.56|5.59|5.59|5.61|5.6|5.55|5.6|5.59|5.65|5.56|5.47|5.43|5.42|5.5|5.4|5.44|5.38|5.4|5.81|5.83|5.85|5.79|5.77|||||||5.69|5.63|5.47|5.39|5.5|5.68|5.76|5.83|5.93|5.81|5.59|5.42|5.27|5.38|5.64|5.55|5.79|5.85|5.9|5.81|5.8|5.81|5.75|5.82|5.87|5.83|5.78|5.65||5.62|5.58|5.74|5.71|5.67|5.71|5.66|5.76|5.7|5.77|5.82|5.81|5.81|5.75|5.69|5.73|5.73|5.67|5.73|5.77|5.76|5.75|5.78|5.72|5.72|5.72|5.66|5.66|5.65|5.54|5.51|5.5|5.46|5.45|5.41|5.41|5.43|5.43|5.44|5.45|5.5|5.58|5.58|5.57|5.56|5.6|5.48|5.44|5.35|5.36|5.43|5.46|5.5|5.55|5.52|5.55|5.53|5.5|5.47|5.52|||||||5.56|5.58|5.62|5.64|5.65|5.66|5.72|5.7|5.56|5.63|5.59|5.54|5.52|5.43|5.38|5.36|5.37|5.39|5.43|5.43|5.46|5.5|5.58|5.64|5.6|5.56|5.58|5.49|5.41|5.37|5.31|5.37|5.37|5.33|5.41|5.44|5.45|5.47|5.48|5.52|5.5|5.5|5.51|5.48|5.48
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||2.75|2.66|2.61|2.57|2.66|2.7|2.73|2.8|2.77|2.73|2.74|2.76|2.67|2.66|2.67|2.76|2.8|2.86|2.82|2.86|2.83|2.88|2.89|2.84||2.86|2.8|2.94|2.97|3.03|3.14|3.15|3.14|3.15|3.13|3.19|3.22|3.29|3.28|3.33|3.28|3.26|3.2|3.21|3.2|3.31|3.32|3.29|3.27|3.25||||3.16|3.08|3.03|3|2.94|2.92|2.92|2.97|2.97|2.84|2.79|3.01|3.21|3.25|3.26|3.27|3.27|||3.36|3.43|3.46|3.42|3.31|3.31|3.35|3.4|3.49|3.7|3.71|3.15|3.1|3.03|3.04|3.02|2.93|2.86|2.84|2.88|2.89|2.91|2.99|3.03|2.95|2.99|3.09|3.07|2.96|2.88|2.79|2.76|2.71|||||||2.37|2.39|2.45|2.72|2.87|3.13|3.3|3.59|3.71|3.81|3.63|3.5|3.54|3.65|3.9|3.84|4.06|4.1|4.17|4.18|4.14|4.1|4.13|4.15|4.21|4.27|4.28|4.29||4.24|4.12|4.11|4.15|4.17|4.21|4.16|4.21|4.21|4.24|4.3|4.3|4.31|4.33|4.36|4.4|4.46|4.43|4.45|4.51|4.5|4.52|4.57|4.53|4.54|4.56|4.56|4.58|4.61|4.58|4.55|4.56|4.63|4.58|4.51|4.48|4.51|4.51|4.5|4.47|4.39|4.37|4.41|4.38|4.41|4.29|4.29|4.32|4.16|4.15|4.26|4.24|4.27|4.35|4.35|4.37|4.4|4.4|4.4|4.38|||||||4.47|4.36|4.39|4.43|4.4|4.4|4.44|4.44|4.43|4.45|4.44|4.49|4.52|4.51|4.53|4.6|4.63|4.63|4.58|4.54|4.52|4.57|4.52|4.53|4.42|4.39|4.4|4.42|4.5|4.54|4.46|4.51|4.5|4.54|4.61|4.69|4.65|4.63|4.65|4.67|4.59|4.56|4.57|4.55|4.46
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||13.84|13.43|13.32|13.09|13.51|13.4|13.68|14.15|14.23|14.03|14.02|14.2|13.51|13.77|13.74|14.27|14.47|14.52|14.6|14.58|14.68|14.8|14.86|14.39||14.36|14.02|14.84|14.87|15.51|15.37|15.4|15.46|15.54|15.41|15.5|15.62|16.05|16.05|16.16|15.9|15.86|15.73|15.9|15.79|16.16|15.96|16.26|16|15.8||||15.45|14.55|14.08|14.02|13.7|13.57|13.2|13.39|13.7|13.05|12.8|13.88|14.65|14.97|14.96|15.22|15.11|||15.66|15.55|15.41|15.2|14.69|15.18|14.96|15.25|15.7|15.65|15.52|15.52|14.75|14.27|14.2|14.3|14.23|13.92|13.62|13.73|13.5|13.72|13.91|13.82|13.52|13.82|14.71|14.26|13.79|13.61|13.25|13.05|12.5|||||||11.31|11.52|11.53|12.81|13.7|14.7|15.41|16.42|17.02|17.67|16.87|16.37|16.48|17|18.55|18.15|19.07|19.39|19.41|19.7|19.43|19.5|19.34|19.61|19.86|20.1|20.02|19.71||19.33|18.72|18.73|18.78|19|19.39|19.5|19.78|19.54|19.6|19.75|20.01|19.72|19.8|19.88|20.08|20.4|20.33|20.43|20.63|20.71|20.5|20.71|20.66|20.79|20.87|20.77|20.68|20.77|20.7|20.31|20.32|20.52|20.34|20.3|20.07|20.19|20.35|20.39|20.14|20.01|20.2|20.26|20.22|19.93|19.24|19.13|19.4|18.55|18.41|18.7|18.77|19|19.31|19.68|19.8|19.83|19.35|19.51|19.62|||||||20|20.11|20|20.11|19.8|19.94|20.21|20.1|20.08|19.82|19.69|19.8|19.99|19.86|19.58|19.65|19.83|19.9|19.73|19.6|19.25|19.26|18.54|18.46|17.92|18.2|18.4|18.59|19.22|19.43|19.83|20.21|20.13|19.76|20.1|20|19.84|19.83|19.99|20.44|20.5|20.54|20.48|20.47|20.48
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||31.08|31.3|31.13|29.7|30.25|30.05|30.8|31.63|32.21|32.01|31.6|31.62|31.8|31.75|32.42|33.5|34.4|35.75|35.9|35.38|31.2|31.12|30.88|30||30.58|31.52|32.83|32.98|33.3|32.57|32.47|33|33.16|33.25|34.22|35.39|34.65|35|34.38|34.01|34.6|34.12|33.96|33.87|34.6|34.95|34.95|35.77|36.23||||36.18|36.7|35.55|35.14|33.9|33.87|33.03|34.31|35.02|34|33.5|35.5|36.58|35.88|36.3|37.25|38.22|||39|40.2|40.02|38.89|38.75|38.69|41.12|43.26|44.86|47.11|47.86|46.97|48.99|47.55|47.2|48.5|48|46.51|47.08|46.1|48.25|47.36|46.82|45.5|44.51|44.06|44.88|43.56|43.51|43|42.58|44.17|42.88|||||||41.51|40.21|35.83|37.8|38.09|33.42|34.7|35.82|39.17|42.41|42.16|40.62|36.68|36.9|37.03|31.55|31.47|31.51|32.05|32.4|32.08|31.89|32.83|32|33.2|35.76|36|37.13||36.61|35.88|35.75|35.65|36.71|37.53|37.32|38.42|38.88|39.91|39.89|41.81|42.38|41.88|42.13|39.25|37.62|38|38.71|40.67|37.88|38.03|37.7|37.77|38.4|38.56|40.67|41.48|43.3|43.48|39.13|39.11|39|38.8|38.86|38.4|39.05|37.86|36.9|35.9|35.28|35.17|35.48|35.81|36.59|36.52|34.75|35.01|35.37|35.86|39.84|42.36|42.45|44.81|48.21|48.71|49.22|50.71|51.65|52.25|||||||52.3|53|53.68|52.91|43.57|43.38|42.85|41.88|42.39|43.04|43.71|43.71|45.85|44.45|44.46|45.55|46.35|46.34|46.57|46.62|47.61|47.34|45.11|45.8|44.3|47.15|47.66|48.48|47.42|47.6|48.71|47.5|48.61|48.28|47.82|48.18|49.94|54.44|55.01|54.01|53.75|53.87|55.44|52|54.02
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||2.87|2.79|2.79|2.87|2.93|3.03|3.05|3.16|3.18|3.04|3.04|3.06|2.97|2.92|2.96|3.08|3.07|3.17|3.21|3.23|3.22|3.23|3.28|3.28||3.26|3.19|3.33|3.37|3.37|3.49|3.53|3.62|3.63|3.68|3.79|3.9|4|3.95|3.95|3.89|3.77|3.54|3.5|3.56|3.46|3.44|3.43|3.45|3.5||||3.56|3.32|3.21|3.23|3.2|3.23|3.23|3.25|3.28|3.24|3.2|3.23|3.37|3.4|3.44|3.5|3.51|||3.56|3.58|3.54|3.51|3.63|3.63|3.58|3.5|3.41|3.43|3.37|3.39|3.38|3.35|3.39|3.39|3.28|3.21|3.19|3.24|3.24|3.23|3.29|3.43|3.34|3.38|3.39|3.37|3.4|3.37|3.26|3.27|3.19|||||||3.1|3.03|2.79|3.07|3.27|3.35|3.48|3.64|3.83|3.64|3.36|3.22|3.1|3.12|3.31|3.23|3.37|3.44|3.44|3.5|3.47|3.45|3.46|3.5|3.56|3.55|3.56|3.53||3.58|3.48|3.46|3.46|3.51|3.65|3.66|3.68|3.73|3.82|3.9|3.85|3.88|3.77|3.74|3.82|3.88|3.8|3.84|3.88|3.88|3.87|3.88|3.98|4.01|4.17|4.03|4.09|4.06|4.04|4.04|4.08|4.14|4.08|4.06|4.07|4.13|4.12|4.12|4.04|4.03|3.92|3.83|3.83|3.87|3.86|3.84|3.9|3.82|3.76|3.75|3.75|3.78|3.77|3.81|3.83|3.85|3.82|3.87|3.9|||||||4.05|4.04|4.05|4.07|4.18|4.2|4.17|4.2|4.2|4.27|4.25|4.29|4.32|4.3|4.34|4.38|4.28|4.31|4.52|4.52|4.6|4.82|4.8|4.81|4.41|4.4|4.5|4.64|4.73|4.87|4.93|4.77|4.72|4.77|4.83|4.8|4.82|4.87|4.96|5.06|4.99|4.91|4.9|4.88|4.76
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||13.77|13.74|13.58|13.44|13.68|13.48|13.59|13.87|14.1|13.78|13.78|13.84|14.19|14.09|14.22|14.35|14.36|14.83|14.77|14.73|14.78|15.04|15.49|15.3||15.19|15|15.41|15.32|15.33|15.56|15.48|15.48|15.51|15.38|15.55|15.69|16.16|16.08|16.16|16.14|16.27|16.44|16.53|16.25|16.45|16.72|16.66|16.44|16.14||||15.75|15.75|15.79|15.87|15.34|15.32|14.76|14.63|14.73|14.67|14.52|14.87|15.09|14.64|14.72|14.52|14.62|||14.72|14.65|14.41|14.13|13.8|13.98|13.94|14.09|14|14.43|14.46|14.41|14.27|14.2|14.27|13.99|14.06|13.7|13.68|13.76|13.75|13.87|13.92|13.99|13.65|13.69|14.03|13.96|13.85|13.76|13.81|13.55|13.48|||||||12.69|12.48|11.34|11.38|12.27|13.57|13.87|14.56|14.75|14.98|14.8|14.31|13.87|14.17|15.2|15.19|15.59|15.63|15.4|15.22|15.12|15.11|14.71|14.72|14.77|14.86|14.78|14.37||14.54|14.2|14.03|14.01|14.64|14.52|13.94|14.47|14.43|14.66|14.77|14.7|14.27|14.28|14.03|14.18|14.36|14.23|14.39|14.41|14.53|14.3|14.31|14.08|14.26|14.39|14.21|14.23|14.27|14.21|14.02|14.04|14.05|14.05|14.1|13.88|14.04|14.08|14.1|13.98|13.89|13.94|14.07|13.93|13.9|13.02|12.72|12.83|12.56|12.55|12.78|12.82|13|13.23|13.44|13.47|13.51|13.32|13.28|13.55|||||||13.55|13.37|13.35|13.34|13.13|13.2|13.3|13.36|13.31|13.16|13.11|13.05|13.08|12.92|12.85|12.9|12.96|12.97|12.77|12.78|12.81|12.94|12.57|12.6|12.5|13.31|13.35|13.36|13.56|13.76|13.86|13.98|13.94|13.78|13.92|14.05|14.01|13.96|13.98|14.46|14.44|14.43|14.45|14.62|14.91
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.62|3.67|3.62|3.54|3.61|3.63|3.67|3.74|3.78|3.8|3.74|3.74|3.72|3.76|3.78|3.87|3.89|3.95|3.88|3.89|3.89|3.88|3.96|3.94||4.02|3.99|4.06|4.04|4.03|4.11|4.07|4.07|4.1|4.06|4.08|4.07|4.12|4.14|4.21|4.19|4.21|4.31|4.36|4.35|4.41|4.36|4.36|4.45|4.35||||4.31|4.35|4.36|4.32|4.3|4.36|4.69|4.78|4.75|4.7|4.72|4.71|4.63|4.38|4.42|4.37|4.43|||4.37|4.41|4.25|4.15|4.1|4.1|4.14|4.17|4.17|4.23|4.27|4.28|4.33|4.24|4.24|4.19|4.21|4.24|4.23|4.26|4.24|4.21|4.22|4.24|4.14|4.1|4.1|4.08|3.91|3.9|3.9|3.89|3.91|||||||3.87|3.72|3.33|3.25|3.42|3.58|3.69|3.68|3.74|3.76|3.53|3.35|3.29|3.37|3.57|3.49|3.73|3.76|3.79|3.81|3.77|3.75|3.77|3.75|3.82|3.85|3.87|3.86||3.79|3.72|3.71|3.72|3.77|3.76|3.7|3.77|3.77|3.77|3.84|3.87|3.86|3.84|3.73|3.77|3.78|3.78|3.82|3.83|3.78|3.77|3.79|3.79|3.77|3.79|3.79|3.8|3.84|3.82|3.79|3.81|3.83|3.82|3.78|3.75|3.77|3.77|3.79|3.75|3.67|3.65|3.66|3.64|3.66|3.63|3.54|3.53|3.41|3.41|3.51|3.53|3.56|3.62|3.62|3.65|3.67|3.66|3.69|3.73|||||||3.74|3.71|3.71|3.72|3.66|3.66|3.7|3.72|3.72|3.75|3.76|3.77|3.83|3.8|3.76|3.8|3.85|3.87|3.83|3.81|3.8|3.84|3.85|3.87|3.73|3.79|3.82|3.83|3.87|3.88|3.82|3.86|3.93|3.93|4|4.05|4.06|4.08|4.12|4.14|4.09|4.11|4.11|4.11|3.99
07187|100307|/equities/citychamp|SHANGHAICOMP||1.82|1.76|1.62|1.66|1.71|1.73|1.75|1.79|1.76|1.72|1.73|1.74|1.7|1.7|1.69|1.75|1.77|1.84|1.85|1.87|1.78|1.77|1.78|1.79||1.8|1.74|1.92|1.99|2.02|2.07|2.08|2.12|2.12|2.14|2.19|2.22|2.26|2.24|2.24|2.2|2.12|2.09|2.06|2.06|2.05|2.05|2.02|2.04|2.06||||2|1.85|1.74|1.72|1.72|1.71|1.68|1.71|1.73|1.73|1.7|1.83|2.03|2.01|2.05|1.98|1.98|||2.02|2.01|1.99|1.98|1.97|1.98|1.99|2|2.01|2.03|2.02|2|1.99|1.96|1.95|1.94|1.94|1.9|1.88|1.89|1.87|1.87|1.89|1.95|1.88|1.91|1.95|1.93|1.9|1.86|1.79|1.77|1.74|||||||1.55|1.55|1.66|1.84|1.96|2.15|2.22|2.42|2.53|2.52|2.39|2.28|2.17|2.21|2.43|2.4|2.5|2.55|2.56|2.56|2.49|2.46|2.45|2.46|2.49|2.51|2.52|2.49||2.48|2.4|2.4|2.42|2.44|2.49|2.48|2.5|2.52|2.59|2.64|2.62|2.62|2.56|2.53|2.56|2.65|2.6|2.62|2.65|2.63|2.61|2.63|2.67|2.65|2.7|2.68|2.69|2.64|2.63|2.6|2.61|2.62|2.62|2.59|2.57|2.61|2.62|2.61|2.57|2.56|2.56|2.58|2.56|2.53|2.51|2.5|2.55|2.45|2.44|2.47|2.45|2.46|2.5|2.5|2.53|2.56|2.56|2.56|2.55|||||||2.6|2.59|2.59|2.6|2.62|2.64|2.65|2.67|2.66|2.69|2.64|2.8|2.7|2.69|2.7|2.76|2.71|2.73|2.8|2.76|2.82|2.99|2.93|2.88|2.72|2.75|2.79|2.81|2.83|2.88|2.9|2.87|2.87|2.87|2.94|2.95|2.97|3|3.04|3.12|3.09|3.13|3.12|3.16|2.98
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||12.14|11.86|11.42|11.35|11.7|11.86|12.02|12.33|12.4|12.28|12.15|12.26|12.1|12.32|12.57|13.81|13.37|13.3|13.56|13.43|13.7|13.74|13.21|12.68||12.9|13.3|14.72|14.68|14.9|15.55|16|16.08|15.51|16.16|17.55|18.07|15.25|14.87|15.06|14.84|15.06|15.39|15.32|15.42|15.75|16.1|15.83|15.02|14.85||||14.73|15.16|14.84|14.85|14.67|14.84|14.75|14.9|15.53|15.46|15.68|16.52|17|15.76|15.84|15.71|15.6|||16.08|16.58|16.71|16.43|16.18|16.17|16.96|17.62|17.93|18.76|18.9|19.19|19.1|18.73|18.85|19.31|19.95|18.61|17.41|17.33|16.98|16.9|17.4|17.52|17.3|17.99|17.49|17.59|17.46|16.67|16.11|14.8|14.42|||||||13.01|14.2|13.78|15.31|16.5|17.81|17.68|18.35|19.27|21.25|21.96|21.91|22.55|23.11|25.56|26|24.58|25.09|22.74|22.54|20.89|20.88|23.2|22.5|21|20.26|19.82|20.15||20.42|18.04|15.76|13.82|13.33|11.85|10.67|10.77|10.74|10.75|10.99|11.01|11.06|11.09|10.94|11.08|11.2|11.23|11.25|11.35|11.39|11.6|11.86|11.82|11.84|11.95|12.1|12.05|12.28|12.3|12.21|12.31|12.41|12.23|12.14|12.08|12.11|12.02|12.02|11.98|11.63|11.56|11.68|11.75|12.32|12.05|11.91|12.18|11.97|11.88|12.3|12.28|12.37|12.7|12.72|12.87|13.05|13.05|13.02|13.03|||||||13.07|12.67|12.74|12.7|12.69|12.84|13.01|13.06|12.85|12.99|13.03|13.17|13.45|13.38|13.42|13.55|13.77|13.79|13.52|13.48|13.55|13.64|13.22|13.23|13.21|13.31|13.4|13.39|13.6|13.95|13.69|13.91|14.05|14.04|14.34|14.51|14.5|14.48|14.77|15.2|14.88|14.93|14.91|15.05|15.12
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.72|4.77|4.75|4.66|4.69|4.82|4.85|4.92|4.88|4.78|4.74|4.76|4.75|4.73|4.74|4.85|4.86|4.94|4.87|4.85|4.83|4.86|4.91|4.91||4.93|4.89|5.11|5.13|5.1|5.19|5.22|5.19|5.22|5.25|5.21|5.2|5.33|5.36|5.4|5.32|5.37|5.42|5.38|5.25|5.32|5.23|5.23|5.26|5.2||||5.13|5.07|5.09|5.06|5.01|5.07|5.05|5|4.88|4.8|4.8|4.8|4.9|4.83|4.82|4.88|4.91|||4.92|4.88|4.84|4.77|4.69|4.7|4.78|4.84|4.87|4.95|4.93|4.94|4.93|4.87|4.87|4.86|4.86|4.84|4.83|4.86|4.83|4.86|4.87|4.93|4.89|4.94|4.99|4.98|4.88|4.88|4.84|4.79|4.82|||||||4.7|4.53|4.14|4.21|4.54|4.77|4.88|5.05|5.1|5.04|4.81|4.6|4.43|4.47|4.76|4.69|5.02|5.07|5.09|5.1|5.04|5|5.02|5.06|5.14|5.17|5.15|5.06||5.09|5|4.97|5.01|5.04|5.06|5.02|5.12|5.17|5.23|5.23|5.31|5.26|5.22|5.09|5.15|5.15|5.18|5.21|5.23|5.16|5.15|5.16|5.16|5.13|5.15|5.12|5.13|5.15|5.11|5.11|5.12|5.14|5.12|5.05|4.99|5.07|5.1|5.1|5.13|5.1|5.11|5.09|5.08|5.07|5.05|4.97|4.95|4.85|4.83|4.93|4.98|5.03|5.07|5.05|5.07|5.11|5.07|5.05|5.19|||||||5.27|5.26|5.26|5.3|5.26|5.26|5.29|5.29|5.27|5.29|5.28|5.28|5.3|5.25|5.18|5.25|5.29|5.37|5.35|5.31|5.33|5.39|5.41|5.38|5.27|5.31|5.43|5.42|5.44|5.65|5.56|5.59|5.55|5.53|5.6|5.69|5.69|5.74|5.75|5.82|5.78|5.82|5.85|5.78|5.65
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||4.17|4.15|4.15|4.15|4.18|4.18|4.2|4.2|4.21|4.1|3.97|3.92|3.97|3.96|3.92|3.91|3.95|4|3.94|3.97|4|4.01|4|3.97||4.08|4.05|4.08|4.14|4.12|4.15|4.21|4.21|4.22|4.21|4.17|4.17|4.2|4.26|4.18|4.15|4.22|4.26|4.22|4.16|4.16|4.15|4.1|4.1|4.02||||4.03|4.01|4.15|4.17|4.2|4.17|4.27|4.2|4.11|4.13|3.96|3.75|3.78|3.68|3.69|3.68|3.64|||3.62|3.5|3.47|3.4|3.26|3.28|3.28|3.28|3.25|3.31|3.3|3.3|3.3|3.26|3.24|3.2|3.24|3.31|3.32|3.33|3.3|3.29|3.26|3.26|3.23|3.22|3.24|3.24|3.16|3.12|3.12|3.11|3.12|||||||3.04|2.9|2.71|2.72|2.81|2.87|2.9|2.97|3.01|2.98|2.84|2.71|2.62|2.65|2.77|2.73|2.85|2.87|2.88|2.89|2.86|2.85|2.86|2.88|2.89|2.91|2.89|2.85||2.82|2.81|2.77|2.77|2.76|2.77|2.75|2.77|2.77|2.77|2.81|2.8|2.81|2.8|2.76|2.8|2.79|2.83|2.86|2.9|2.89|2.89|2.89|2.88|2.89|2.92|2.93|2.91|2.98|2.99|2.92|2.94|2.97|3|2.92|2.93|2.95|2.93|2.95|2.97|2.99|3.02|3.02|3.03|3.06|3.06|3.08|3.12|3.02|3.02|3.08|3.12|3.17|3.12|3.09|3.05|3.07|3.05|3.15|3.16|||||||3.24|3.15|3.14|3.16|3.16|3.18|3.19|3.18|3.17|3.21|3.19|3.17|3.16|3.15|3.11|3.15|3.16|3.13|3.12|3.09|3.06|3.06|3.04|3.06|2.97|2.88|2.85|2.85|2.84|2.88|2.84|2.88|3.01|2.97|3.04|2.99|2.98|3.01|3.03|3.06|3.09|3.11|3.1|3.09|3.02
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.31|9.35|9.06|9.34|9.41|9.56|9.67|9.85|9.7|9.55|9.43|9.42|9.45|9.56|9.52|9.58|9.58|9.73|9.86|9.81|9.83|9.89|9.9|9.86||10.58|10.71|10.75|10.13|10.08|10.13|10.15|10.09|10.12|10.1|10.07|10|10.32|10.35|10.17|10.05|10.14|10.27|10.34|10.28|10.3|10.2|10.2|10.16|10.11||||9.89|9.91|10.11|10.17|10.13|10.14|10.42|10.33|10.21|10.07|10.18|10|10.16|10.01|10.03|10.11|10.55|||9.98|9.84|9.67|9.18|9.1|9.14|9.17|9.17|9.15|9.23|9.21|9.21|9.19|9|8.99|9.02|9.14|9|8.98|8.94|8.89|8.94|8.9|9.02|8.81|8.87|8.76|8.75|8.85|8.69|8.71|8.64|8.55|||||||8.48|8.2|7.75|7.6|7.96|8.21|8.41|8.16|8.2|8.16|7.81|7.5|7.37|7.43|7.84|7.72|8.15|8.13|8.11|8.21|8.16|8.13|8.16|8.22|8.31|8.4|8.3|8.18||8.18|8.11|8.03|8|8.01|7.99|7.99|8.08|8.11|8.15|8.25|8.29|8.31|8.39|8.2|8.33|8.23|8.38|8.53|8.53|8.55|8.68|8.68|8.54|8.5|8.48|8.49|8.49|8.5|8.51|8.61|8.72|8.7|8.61|8.45|8.49|8.51|8.48|8.45|8.34|8.55|8.61|8.51|8.29|7.85|7.7|7.68|7.69|7.57|7.55|7.74|7.77|7.88|7.85|7.89|7.84|7.98|7.94|8|8.2|||||||8.17|8.13|8.14|8.39|8.36|8.35|8.46|8.42|8.39|8.49|8.41|8.4|8.47|8.44|8.4|8.41|8.6|8.57|8.62|8.54|8.42|8.47|8.42|8.33|8.14|8.05|7.78|7.73|7.93|7.95|7.86|7.89|7.88|7.96|8.17|8.26|8.23|8.25|8.14|8.13|8.08|8.1|8.23|8.16|8.06
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||19.97|19.69|19.33|19.37|19.53|19.52|19.8|20.1|20.15|19.9|20.06|20.2|19.91|19.62|19.45|20.5|20.9|21.32|21.53|21.5|21.66|21.9|21.88|21.41||22|31.94|33.14|33.72|33.62|32.9|32.69|33.22|33.18|33.1|33.03|33.05|34|33.81|34.06|34.11|34.25|34.09|33.66|33.21|33.97|33.8|33.73|33.62|33.01||||32.71|30.85|30.77|31.45|31.88|32.6|31.85|32.98|32.79|32.09|31.48|33.8|35.56|34.51|34.41|34.95|34.6|||34.39|33.91|33.26|32.71|31.5|32.08|32.53|32.61|33.21|33.42|33.58|34.2|34.03|35.48|32.12|31.68|30.86|30.45|30|30.06|29.62|29.9|29.31|29.16|28.85|29.22|30.8|30.03|28.93|28.42|27.73|27.66|27.24|||||||24.5|24.22|22.51|24.1|25.83|27.54|28.51|30.39|31.85|32.9|31.8|31.51|31.4|31.89|34.73|34.67|36.73|37.5|38.25|38.33|38.97|39.7|37.98|37.42|38.26|35.81|35.66|36.8||37.1|35.71|35.5|35.8|36.25|37|36.61|36.9|36.72|36.67|37.17|37.28|37.55|37.68|37.35|37.76|38.35|38.41|38.55|38.8|39.17|38.92|39.68|39.56|39.53|39.71|40.14|40.19|40.88|40.55|40.4|40.64|40.84|40.61|40.61|40.2|40.41|40.42|39.8|40.02|39.6|39.8|39.91|39.81|40.05|38.6|38.86|39.11|37.5|36.46|38.56|38.33|39|39.06|38.95|39.51|40.05|39.98|40.05|40.25|||||||40.89|40.61|41.2|42.08|41.95|41.95|43.61|43.54|42.62|41.7|41.71|42.22|42.46|42.55|42.6|43.22|43.9|44.21|44.25|43.34|43.22|41.25|39.45|39.46|39.3|38.62|40.32|40.9|42.21|42.47|40.88|41.51|41.01|40.82|41.8|42.63|42.8|43.26|43.46|43.66|43.83|44.24|45.02|44|42.8
07193|101145|/equities/china-cosco|SHANGHAICOMP||13.3|14.18|14.32|14.16|14|15.06|15.44|15.44|15.77|15.61|14.95|14.9|15.14|15.41|15.6|15.55|15.55|15.45|15.02|14.63|15.13|14.73|14.43|15.46||16.68|16.7|16.46|15.89|15.41|15|14.96|15.23|15|14.41|13.98|13.97|13.98|14.22|14.16|13.67|14.06|13.96|13.81|13.61|13.2|12.32|12.08|11.96|11.79||||11.35|11.29|11.23|11.12|10.94|10.88|10.95|10.82|10.78|10.57|10.68|10.51|10.6|10.46|10.49|10.5|10.45|||10.52|10.4|10.33|10.07|10.22|10.22|10.15|10.19|10.16|10.26|10.21|10.25|10.43|10.35|10.31|10.31|10.45|10.6|10.44|10.4|10.41|10.4|10.31|10.38|10.38|10.41|10.42|10.46|10.73|10.41|10.26|10.2|10.07|||||||9.99|9.92|9.83|9.7|9.65|9.85|9.91|10.01|10.09|10.09|9.79|9.5|9.25|9.29|9.41|9.26|9.52|9.6|9.63|9.34|9.21|9.34|9.62|9.94|9.96|9.96|9.86|9.67||9.49|9.49|9.7|9.73|9.68|10.12|9.9|9.99|10.47|10.27|10.02|10.04|10.04|9.97|9.78|9.91|9.79|9.75|9.91|9.85|9.82|9.83|9.76|9.74|9.83|9.81|9.69|9.65|9.64|9.66|9.63|9.72|9.71|9.66|9.61|9.57|9.63|9.57|9.54|9.61|9.68|9.66|9.61|9.63|9.71|9.71|9.65|9.52|9.44|9.45|9.48|9.52|9.69|9.64|9.52|9.55|9.5|9.45|9.46|9.7|||||||9.78|9.81|9.92|9.96|9.91|9.92|9.86|9.86|9.82|9.88|9.78|9.77|9.77|9.74|9.72|9.78|9.8|9.9|9.86|9.75|9.72|9.71|9.44|9.5|9.36|9.42|9.32|9.3|9.35|9.57|9.39|9.53|9.55|9.55|9.72|9.84|9.8|9.78|9.83|9.92|9.93|9.96|10.03|10.07|9.78
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.46|2.51|2.51|2.5|2.52|2.55|2.57|2.6|2.61|2.58|2.51|2.51|2.49|2.51|2.5|2.55|2.56|2.57|2.55|2.53|2.58|2.59|2.59|2.58||2.67|2.71|2.69|2.6|2.66|2.64|2.65|2.68|2.71|2.66|2.64|2.64|2.65|2.64|2.62|2.58|2.62|2.68|2.69|2.65|2.68|2.44|2.44|2.48|2.47||||2.44|2.43|2.42|2.42|2.42|2.42|2.48|2.47|2.47|2.44|2.45|2.42|2.43|2.41|2.42|2.42|2.43|||2.4|2.36|2.33|2.28|2.28|2.3|2.29|2.3|2.31|2.35|2.35|2.37|2.37|2.34|2.34|2.33|2.37|2.38|2.37|2.38|2.37|2.37|2.39|2.42|2.41|2.41|2.4|2.4|2.42|2.41|2.42|2.38|2.4|||||||2.43|2.28|2.18|2.17|2.22|2.28|2.33|2.39|2.43|2.41|2.33|2.24|2.16|2.17|2.31|2.26|2.36|2.39|2.42|2.4|2.35|2.35|2.34|2.37|2.42|2.41|2.39|2.34||2.33|2.35|2.35|2.36|2.34|2.4|2.38|2.4|2.4|2.41|2.4|2.42|2.42|2.44|2.38|2.38|2.35|2.31|2.34|2.36|2.32|2.29|2.29|2.29|2.29|2.3|2.28|2.29|2.3|2.28|2.28|2.29|2.29|2.29|2.25|2.24|2.26|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.24|2.24|2.22|2.16|2.15|2.2|2.23|2.27|2.32|2.31|2.32|2.34|2.34|2.36|2.37|||||||2.37|2.37|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.4|2.39|2.39|2.4|2.38|2.38|2.39|2.39|2.41|2.4|2.37|2.37|2.4|2.4|2.42|2.37|2.4|2.43|2.43|2.44|2.47|2.45|2.46|2.46|2.46|2.47|2.48|2.48|2.48|2.51|2.53|2.52|2.52|2.51|2.51|2.46
07195|100295|/equities/china-ship|SHANGHAICOMP||14.05|14.44|14.46|14.83|14.71|15.31|15.5|15.39|15.74|15.7|15.24|15.21|15.2|15.63|15.62|15.91|15.92|15.8|15.81|15.78|16.25|16.72|16.77|16.75||17.7|17.44|17.33|17.14|17.42|17.39|17.95|17.75|17.65|17.36|17.1|17.1|17.03|17.45|17.04|16.8|16.95|17.65|17.57|16.99|16.85|16.41|15.96|16|15.75||||15.62|15.51|15.61|15.86|15.81|15.71|16.45|15.87|15.49|15.52|15.69|15.95|15.82|15.47|15.77|16|16.62|||16.96|16.62|16.6|15.82|15.69|15.98|16.1|15.73|15.96|15.5|15.03|15|14.23|14.03|14.15|14.06|14.17|14.38|14.32|14.16|14.12|13.74|13.41|13.29|13.14|13.25|13.35|13.48|13.66|13.84|13.85|13.83|13.41|||||||12.7|12.35|11.8|12|12.18|12.8|13.13|13.38|13.53|13.23|13.11|12.53|12.47|12.67|13.19|13.2|13.37|13.8|13.17|12.64|12.19|12.25|12.39|12.7|12.68|12.91|12.75|12.4||12.02|12.08|12.44|12.28|11.76|12.47|12.45|12.43|12.35|12.03|11.49|11.63|11.59|12|12.34|12.48|12.5|12.68|12.85|12.99|13.01|13.13|13.2|13.25|13.4|13.56|13.72|13.46|13.46|13.39|13.64|13.62|13.59|13.63|13.58|13.85|13.68|13.72|14.15|13.9|14.18|14.21|14.14|13.8|13.78|13.13|12.72|13.08|12.87|13.01|13.48|13.68|13.87|13.6|12.99|12.64|12.68|12.6|13.03|13.31|||||||13.36|13.87|14.04|13.87|13.71|12.98|12.59|12.65|12.35|12.49|12.37|12.37|12.52|12.53|12.31|12.3|12.21|13.51|13.51|13.03|13.1|13.38|12.9|13.22|12.77|13|13.16|13.27|13.35|13.86|13.32|13.51|13.68|13.78|13.95|13.73|13.55|13.61|13.66|13.8|13.6|13.97|14.38|13.85|13.73
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.93|5.97|5.94|5.9|5.92|6.04|6.15|6.16|6.22|6.15|5.86|5.88|5.92|6.04|6.09|6.16|6.24|6.27|6.19|6.05|6.15|6.11|6.28|6.28||6.88|6.61|6.56|6.34|6.41|6.32|6.34|6.34|6.42|6.34|6.28|6.26|6.47|6.53|6.44|6.38|6.41|6.56|6.66|6.51|6.55|6.39|6.3|6.28|6.3||||6.2|6.27|6.21|6.24|6.18|6.17|6.34|6.38|6.31|6.13|6.26|6.06|6|5.78|5.76|5.8|5.9|||5.89|5.88|5.79|5.69|5.63|5.63|5.6|5.64|5.68|5.71|5.77|5.85|5.81|5.75|5.42|5.39|5.43|5.43|5.37|5.36|5.36|5.38|5.32|5.31|5.26|5.29|5.3|5.31|5.4|5.37|5.26|5.25|5.25|||||||5.25|5.11|4.61|4.61|4.89|5.05|5.1|5.28|5.42|5.38|5.1|5.01|4.85|4.93|5.15|5.07|5.18|5.23|5.25|5.18|5.12|5.14|5.15|5.23|5.31|5.44|5.4|5.37||5.31|5.26|5.31|5.37|5.38|5.33|5.27|5.27|5.25|5.24|5.16|5.16|5.2|5.17|5.08|5.2|5.18|5.13|5.31|5.44|5.19|5.08|5.06|5.08|5.09|5.09|5.1|5.11|5.2|5.16|5.17|5.21|5.26|5.25|5.15|5.09|5.06|5.06|5.09|5.1|5.07|5.08|5.08|5.1|5.1|5.06|5.02|5.01|4.86|4.83|4.96|5|5.12|5.17|5.16|5.15|5.16|5.15|5.25|5.32|||||||5.3|5.3|5.3|5.34|5.31|5.27|5.3|5.32|5.3|5.31|5.26|5.35|5.33|5.3|5.39|5.42|5.47|5.65|5.7|5.64|5.65|5.77|5.79|5.83|5.62|5.76|5.76|5.76|5.91|6.07|5.94|6.03|6.1|6.1|6.17|6.14|6.12|6.17|6.28|6.37|6.34|6.39|6.5|6.48|6.33
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||6.02|5.91|6.08|6.46|6.6|6.78|6.85|7.1|7.08|6.97|6.98|6.99|6.84|6.82|6.79|6.97|7.01|7.2|7.09|7.09|7.18|7.2|7.16|7.07||6.95|6.88|7.31|7.42|7.55|7.96|7.98|7.91|7.95|7.97|8.1|8.08|8.38|8.38|8.51|8.5|8.45|8.36|8.41|8.42|8.52|8.55|8.5|8.46|8.43||||8.35|8.21|7.99|8.03|7.91|7.84|7.71|7.84|7.92|7.55|7.38|7.97|8.66|8.53|8.56|8.64|8.68|||8.73|8.74|8.58|8.34|8.19|8.23|8.27|8.36|8.45|8.57|8.5|8.47|8.52|8.23|8.19|8.11|8.08|8|7.91|7.9|7.73|7.8|7.85|8|7.65|7.76|8.21|8.15|7.92|7.74|7.53|7.39|7.29|||||||6.51|6.44|6.89|7.65|8.18|8.82|9.34|9.36|9.22|9.42|8.92|8.55|8.51|8.68|9.14|9.16|9.58|9.7|9.81|10.1|9.85|9.79|9.87|9.97|10.17|10.3|10.21|9.87||9.63|9.5|9.54|9.42|10.01|10.2|10.13|10.34|10.54|10.52|10.91|11.18|11.37|11.26|11.34|10.62|10.75|10.71|10.45|10.57|10.57|11.01|10.16|10.13|9.71|9.84|9.83|9.83|9.86|9.87|9.77|9.78|9.79|9.79|9.8|9.73|9.75|9.73|9.68|9.7|9.67|9.62|9.51|9.52|9.81|9.94|9.84|9.61|9.01|9|9.25|9.21|9.32|9.43|9.38|9.35|9.43|9.47|9.51|9.46|||||||9.64|9.58|9.64|9.68|9.66|9.76|9.71|9.79|9.66|9.6|9.6|9.63|9.53|9.5|9.46|9.5|9.56|9.55|9.71|9.58|9.71|9.64|9.37|9.43|9.27|9.14|9.23|9.17|9.27|9.17|8.95|8.96|8.94|8.9|9|9.03|9.05|9.05|9.09|9.23|9.26|9.31|9.29|9.28|9.29
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||28.45|28.6|28.41|27.28|26.76|26.86|27.14|27.25|27.71|27.59|26.07|25.88|25.6|25.58|26.68|26.63|27.01|26.98|27.1|27.24|27.6|27.6|27.15|26.85||27.53|27.46|27.87|27.56|26.83|26.72|26.39|26.46|26.72|26.26|26.52|26.84|27|27.13|27.26|26.73|27.08|27.68|27.95|26.18|26.4|25.9|25.87|25.59|25.38||||25.18|24.8|25.3|24.79|25|25.11|26.22|25.86|25.35|25.05|25.33|25.19|25.18|25.39|25.2|25.8|26.46|||26.38|26.2|25.82|25.1|24.5|24.41|24.5|25|25.55|25.81|25.75|25.72|25.68|25.42|25.69|25.57|25.87|26.52|26.2|26.03|26.41|26.39|26.51|26.5|25.11|25.08|24.57|24.64|24.4|24.49|24.13|24.08|23.84|||||||23.82|22.46|21.13|21.02|22.6|23.01|23.5|24.89|25.22|25.22|23.68|22.86|22.12|22.4|23.37|22.6|24.35|24.3|24.93|25.4|24.9|24.48|24.71|24.94|25.41|25.6|25.8|25.66||24.73|24.7|24.32|24.83|25.2|25.22|24.37|24.53|24.1|24|24.03|24.27|24.22|23.96|23.16|23.33|23.24|23.49|23.65|23.71|23.48|23.36|23.39|23.56|23.1|23.15|23.3|23.42|23.51|22.98|22.92|23.27|23.3|23.14|22.4|22.24|22.52|22.5|22.64|22.54|22.08|22|22.26|22.31|22.23|22.32|21.81|22.24|22.1|22.08|22.74|22.85|23.2|23.63|23.77|23.8|24.01|24.11|24.56|23.28|||||||22.96|22.67|24.2|24.4|24.04|24.16|24.22|24.71|24.28|24.9|24.58|24.48|24.71|24.19|23.71|23.89|24.14|24.46|24.34|23.8|23.7|23.97|23.36|23.44|23.64|24|24.12|24.5|24.53|24.58|24.44|24.61|24.76|24.91|25.15|25.38|25.25|25.33|25.61|25.55|25.8|26.1|26.8|26.75|26.23
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.59|12.31|12.08|12.17|12.38|12.77|12.86|13.2|13.42|13.27|12.97|13|12.64|12.75|13.31|13.64|13.83|14.21|14.04|13.99|13.95|14.28|14.18|14.16||14.23|14.18|14.68|14.48|15.01|15.35|15.22|15.21|15.26|15.2|15.38|15.68|15.73|15.78|15.68|15.46|15.56|15.71|15.93|15.58|15.91|15.7|15.8|16.07|15.93||||15.76|16.27|16.51|16.5|16.5|16.66|16.98|15.72|15.7|15.25|15.56|15.18|15.2|15.36|15.33|15.72|15.87|||16.01|16.18|16.13|15.69|15.36|15.37|15.8|16.25|16.71|17.01|16.99|17.07|17.18|16.89|16.91|17.02|17.23|17.03|17.05|16.95|17.25|17.45|17.53|17.38|16.49|16.54|16.56|16.64|16.36|16.04|15.88|15.75|15.83|||||||15.7|14.99|13.48|14|14.87|15.51|16.08|16.85|16.86|16.82|15.77|15.17|14.53|14.58|15.74|15.33|16.03|16.36|16.73|17.02|16.41|16.2|16.8|17.17|17.49|18.09|18.5|18.52||17.92|17.48|17.3|17.95|19.3|19.46|18.88|19.2|18.6|18.7|18.63|18.95|18.75|17.26|16.7|17.07|17.28|17.6|17.8|18.13|17.85|17.31|17.31|17.7|17.57|17.57|17.7|17.86|18.18|17.88|17.73|18.07|18.14|18.11|17.71|17.82|17.94|18|17.83|17.61|17.34|17.36|17.56|17.5|17.34|17.45|17.36|17.55|17.4|17.25|17.76|18.02|18.24|18.41|18.53|18.71|19.08|19.08|19.1|19.37|||||||19.45|19.37|19.51|19.58|19.22|19.31|19.47|19.58|19.6|19.79|20.02|20.11|20.6|20.3|20.03|20.25|20.5|20.81|20.8|20.67|20.68|20.78|20.27|20.25|20.43|20.89|21.16|21.55|21.36|21.53|21.47|21.65|21.95|21.75|22.01|22.44|22.41|22.44|22.99|22.79|22.86|23.19|24.18|24.35|24.02
07201|101161|/equities/cts-logistics|SHANGHAICOMP||5.58|5.57|5.48|5.34|5.4|5.61|5.63|5.74|5.75|5.64|5.72|5.71|5.7|5.73|5.76|5.86|5.9|6.02|5.96|5.93|6|6.06|6.24|6.18||6.27|6.3|6.41|6.49|6.48|6.64|6.65|6.67|6.68|6.77|6.73|6.78|7.02|6.96|6.95|6.91|6.96|7.06|7.01|6.76|6.82|6.68|6.69|6.8|6.69||||6.57|6.51|6.41|6.32|6.13|6.17|6.34|6.79|6.83|6.84|6.79|6.85|6.81|6.73|6.7|6.69|6.72|||6.89|6.88|6.66|6.51|6.5|6.52|6.65|6.7|6.82|6.97|6.91|6.91|6.98|6.96|7.07|7.16|7.29|7.26|7.4|7.42|7.31|7.3|7.36|7.41|7.45|7.47|7.7|7.7|7.58|7.36|7.42|7.18|7.1|||||||7.18|6.86|6.18|6.17|6.45|6.77|7|7.45|7.5|7.77|7.61|7.24|6.59|6.64|7.06|7|7.31|7.36|7.45|7.43|7.35|7.31|7.28|7.29|7.42|7.47|7.46|7.34||7.27|6.94|6.86|6.96|7.03|7.11|7.21|7.32|7.39|7.6|7.62|7.78|7.8|7.68|7.38|7.54|7.64|7.87|8.1|8.18|7.8|7.55|7.34|7.12|6.94|7.04|7.13|7.04|7.2|7.16|7.16|7.19|7.23|7.21|7.09|6.96|7.08|7.06|7.17|7.15|7.14|7.09|7.08|7.18|7.13|7.08|6.95|7.03|6.71|6.63|6.55|6.56|6.59|6.72|6.75|6.78|6.89|6.87|6.9|6.92|||||||7.03|6.98|6.98|7.13|7.17|7.23|7.22|7.25|7.36|7.39|7.42|7.47|7.53|7.47|7.38|7.42|7.47|7.51|7.61|7.49|7.46|7.84|8.61|8.53|8.57|8.92|9.11|9.08|9.15|9.3|9.09|9.12|9.08|9.04|9.13|9.2|9.18|9.25|9.31|9.38|9.36|9.43|9.43|9.36|9.15
07202|100836|/equities/songliao-auto|SHANGHAICOMP||1.4|1.39|1.36|1.37|1.43|1.47|1.47|1.51|1.5|1.47|1.46|1.45|1.39|1.46|1.53|1.61|1.66|1.67|1.68|1.67|1.67|1.63|1.6|1.52||1.53|1.6|1.65|1.65|1.69|1.7|1.63|1.7|1.76|1.78|1.81|1.85|1.82|1.77|1.83|1.85|1.72|1.68|1.6|1.52|1.6|1.65|1.63|1.62|1.55||||1.63|1.72||1.77|1.81|1.86|1.92|2.12|2.03|2.08|2.11|2.23|2.31|2.14|2.24|2.46|2.5|||2.64|2.92|2.91|2.97|2.92|2.71|2.68|2.87|2.82|2.72|2.65|2.6|2.37|2.32|2.35|2.43|2.52|2.3|2.55|2.58|2.27|2.13|2.13|1.94|1.6|1.75|1.8|1.83|1.63|1.43|1.35|1.28|1.14|||||||1.04|1.16|1.28|1.42|1.58|1.76|1.96|2.17|2.27|2.32|2.19|2.16|2.14|2.15|2.29|2.24|2.33|2.37|2.42|2.44|2.48|2.49|2.54|2.53|2.55|2.6|2.6|2.63||2.59|2.54|2.57|2.61|2.47|2.72|2.93|2.93|3.02|3.22|3.35|3.64|3.63|3.63|2.93|2.92|2.73|2.21|2.24|2.25|2.14|2.13|2.13|2.17|2.19|2.24|2.23|2.24|2.23|2.2|2.19|2.16|2.16|2.17|2.18|2.18|2.2|2.23|2.21|2.13|2.1|2.11|2.06|2.05|2.01|2|2|2.03|1.99|1.98|2.05|2.04|2.04|2.02|2.01|2.02|2.06|2.09|2.1|2.09|||||||2.11|2.11|2.11|2.11|2.1|2.1|2.12|2.13|2.11|2.1|2.1|2.13|2.13|2.12|2.12|2.17|2.16|2.18|2.18|2.17|2.17|2.2|2.19|2.21|2.16|2.18|2.17|2.16|2.18|2.2|2.2|2.22|2.25|2.23|2.26|2.3|2.33|2.34|2.33|2.32|2.3|2.31|2.34|2.27|2.23
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||10.32|10.02|9.66|10.09|10.18|10.43|10.5|10.74|10.81|10.88|10.83|10.9|10.62|10.7|10.78|11.35|11.4|11.81|11.8|11.61|11.72|11.77|11.65|11.16||11.21|11.2|11.96|12.07|12.26|12.76|13.1|13.31|12.9|12.88|13.46|13.71|12.59|12.19|12.25|11.91|12.04|12.1|12.16|12.15|12.36|12.49|12.4|12.16|12.21||||11.91|11.71|11.35|11.29|11.15|11.1|10.99|10.94|10.96|10.7|10.59|11.28|12.07|12.28|12.27|12.28|12.25|||12.69|12.77|12.73|12.6|12.81|12.79|13.09|13.37|13.77|14.2|14.38|14.43|14.23|14.03|14.05|14.44|14.49|14.25|13.57|13.48|13.4|13.38|13.7|13.63|13.32|13.4|13.56|13.5|13.2|12.59|12.2|11.96|12.02|||||||11.42|11.32|10.46|10.91|11.7|12.27|12.25|12.93|13.66|15.11|15|14.78|14.86|15.32|16.68|16.28|16.7|17|17.2|18.15|18.16|17.26|17.42|16.51|16.75|16.5|16.65|17.07||17.37|14.26|14.26|14.4|14.58|14.35|14.2|14.33|14.39|14.42|14.74|14.8|14.83|14.98|14.78|15.02|14.97|15.12|15.12|15.34|15.37|15.51|15.85|15.75|15.75|15.88|16.11|16.09|16.45|16.4|16.4|16.5|16.73|16.5|16.4|16.16|16.29|16.18|16.18|15.89|15.66|15.62|15.6|15.54|15.36|14.82|14.75|15.06|14.7|14.69|15.25|15.4|15.52|16|16.08|16.37|16.51|16.39|16.3|16.34|||||||16.36|15.97|15.95|16.06|15.96|15.93|16.04|16.2|16.3|16.21|16.25|16.45|16.79|16.51|16.75|17.08|17.56|16.79|16.54|16.61|16.37|16.48|15.91|15.96|15.81|16.08|16.16|16.38|16.96|17.11|17.05|17.17|17.25|17.4|18|18.48|18.42|18.51|18.76|18.76|18.63|18.57|18.6|18.68|18.28
07204|100504|/equities/daheng-tech|SHANGHAICOMP||6.47|6.26|6.09|6|6.07|6.1|6.2|6.47|6.49|6.33|6.43|6.49|6.15|6.15|6.24|6.55|6.75|6.99|6.83|6.82|6.81|6.88|6.77|6.43||6.49|6.33|6.74|6.67|7.01|7.15|7.08|7.14|7.18|7.08|7.33|7.46|7.61|7.65|7.79|7.66|7.67|7.62|7.65|7.64|7.92|8.08|8.06|8.09|8.09||||7.97|7.91|7.52|7.4|7.31|7.5|7.31|7.52|7.53|7.2|7.1|7.69|8.4|8.2|8.24|8.7|8.83|||9.11|9.4|8.86|8.54|8.68|8.67|8.89|9.25|9.67|9.6|9.47|9.45|9.25|9.03|8.94|9.09|8.93|8.74|8.57|8.77|8.76|8.71|8.68|8.64|8.1|8.31|8.7|8.46|8.08|7.75|7.42|7.25|7.01|||||||5.98|5.96|6.18|6.87|7.3|7.97|8.32|9.01|9.32|9.69|9.28|8.92|9.01|9.13|9.87|9.8|10.19|10.27|10.5|10.58|10.5|10.46|10.75|10.77|10.85|11.15|11.11|11.4||11.11|10.89|10.79|10.75|10.94|11.24|11.27|11.51|11.64|11.78|12.15|12.21|12.37|12.2|12.03|12.06|12.18|12.36|12.4|12.88|12.91|13.41|13.38|13.58|12.5|12.7|11.59|11.46|11.97|11.88|10.74|10.71|10.72|10.65|10.55|10.48|10.5|10.61|10.53|10.45|10.16|10.18|10.25|10.3|10.15|10.22|9.73|9.4|9.11|9.08|9.43|9.6|9.65|9.86|9.96|10.1|10.09|10.08|9.99|9.91|||||||9.82|9.76|9.8|9.92|9.76|9.69|9.77|9.95|10.09|10.05|10.05|10.08|10.31|10.3|10.17|10.21|10.17|10.23|10.13|10.11|10.11|10.05|9.61|9.62|9.45|9.75|10|9.98|10.01|10.02|10.08|10.16|10.22|10.2|10.47|10.62|10.65|10.79|10.82|11.05|10.83|10.74|10.73|10.66|10.46
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||4.32|4.26|4.15|4.18|4.28|4.3|4.37|4.61|4.52|4.43|4.49|4.53|4.51|4.47|4.54|4.54|4.58|4.74|4.71|4.66|4.67|4.72|4.72|4.66||4.58|4.51|4.82|4.97|5.18|5.18|5.17|5.17|5.27|5.26|5.35|5.34|5.52|5.48|5.55|5.52|5.41|5.38|5.43|5.46|5.88|5.95|5.91|5.9|5.76||||5.71|5.86|5.76|5.95|6|5.97|6|6.28|6.1|5.69|6.32|7.02|7.63|7.76|7.28|7.32|7.68|||7.16|7.1|6.84|6.53|6.11|6.1|5.7|5.69|5.81|5.72|5.51|5.32|5.15|5.08|5.06|5.07|5.03|4.89|4.77|4.86|4.82|4.85|4.91|4.92|4.72|4.86|5.14|4.91|4.79|4.71|4.52|4.47|4.48|||||||4.11|4.08|3.92|4.35|4.59|4.94|5.07|5.4|5.53|5.65|5.51|5.36|5.33|5.3|5.77|5.69|5.93|6.09|6.16|6.24|6.18|6.07|6.15|6.24|6.3|6.47|6.57|6.33||6.1|5.91|5.78|5.83|5.82|5.93|6|6.15|6.17|6.18|6.36|6.5|6.76|6.71|6.65|6.96|7.22|7.04|7.1|7.06|7.27|7.14|6.81|6.83|6.81|6.61|6.57|6.61|6.65|6.51|6.47|6.54|6.58|6.54|6.51|6.47|6.54|6.56|6.6|6.55|6.52|6.54|6.67|6.46|6.45|6.3|6.28|6.38|6.27|6.21|6.41|6.48|6.55|6.63|6.68|6.74|6.86|6.91|7.08|7.04|||||||7.55|7.5|7.5|7.62|7.43|7.42|7.48|7.43|7.44|7.38|7.5|7.66|7.53|7.55|7.75|8.1|8.26|8.45|8.77|8.67|8.41|8.73|9.54|9.52|9.21|7.52|7.11|6.62|6.53|6.58|6.65|6.48|6.23|6.03|6.1|6.18|6.36|6.42|6.4|6.57|6.27|6.28|6.39|6.32|6.41
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||2.38|2.28|2.28|2.38|2.51|2.5|2.61|2.58|2.51|2.38|2.48|2.58|2.62|2.76|2.91|3.02|3.17|3.16|3.03|2.93|3.01|3.1|2.88|2.74||2.79|2.94|3|3.16|3.33|3.5|3.68|3.87|4.07|4.26|4.2|4.05|4.26|4.48|4.72|4.94|5.1|4.85|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||7.85|7.24|7.77|7.76|8.07|7.46|6.8|7.43|8.26|9.18|10.2|10.36|9.46|9.15|||9.85|10.71|10.65|10.99|11.64|10.94|11.64|12.93|14.37|14.68|13.76|12.1|10.57|9.84|9.48|8.2|7.48|7.31|7.35|7.22|7.22|7.16|7.27|7.38|7.03|7.5|7.84|7.51|7.41|6.5|6.38|5.99|5.6|||||||5.24|5.82|5.8|6.44|7.16|7.95|8.83|9.81|10.05|10.4|10.07|9.73|9.71|10.12|10.8|10.72|11.28|11.34|11.35|11.48|11.5|11.38|11.47|11.45|11.82|11.91|11.99|11.72||11.26|10.98|11.02|11.1|10.9|11.67|11.65|11.88|12.17|11.6|11.57|11.86|11.66|11.68|11.5|11.6|11.82|11.97|12.06|11.99|11.85|11.63|11.62|11.57|11.75|11.81|11.75|11.58|11.61|11.55|11.2|11.17|11.23|11.29|11.11|11.1|11.2|11.24|11.15|11.09|11.06|11.03|11.12|10.81|10.46|10.06|10.07|9.9|9.45|9.43|9.75|9.9|10.31|10.74|11.08|11.03|10.81|10.54|10.53|10.81|||||||11.01|10.78|10.75|10.79|10.67|10.84|10.96|11.01|10.9|10.61|10.64|10.59|10.66|10.52|10.51|10.51|10.73|10.86|10.81|10.91|9.98|10.14|9.93|10.1|10.1|10.49|10.8|10.81|11.04|11.58|12.41|12.41|11.83|11.6|12.05|12.16|10.8|10.48|10.46|10.68|10.67|10.65|10.92|11.05|10.99
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||11.67|11.59|11.47|11.27|11.49|11.57|11.74|11.41|11.71|11.6|11.6|11.67|11.23|11.15|11.55|11.6|11.73|11.81|11.79|11.68|11.65|11.71|11.33|11.11||10.97|11|11.03|11.5|11.1|11.2|11.8|16.55|16.7|16.35|16.7|17.27|17.1|16.72|15.5|14.88|14.9|14.81|14.72|14.46|14.55|14.92|14.88|14.85|14.4||||14.37|14.21|14.4|14.63|14.28|14.3|14.23|14|13.35|13.08|12.6|13.48|14.2|14.02|13.97|14.2|14.7|||14.61|14.86|14.37|13.48|13.25|13.22|13.41|13.56|14.05|13.4|13.32|13.25|12.71|12.4|12.38|11.87|11.41|11.35|10.51|10.33|10.16|10.18|10.12|9.99|9.68|9.79|9.92|9.98|10.08|9.71|9.08|8.77|8.83|||||||8.17|8.04|7.9|8.78|9.52|9.41|9.75|10.16|9.95|9.8|9.46|9.09|9.13|9.39|10.12|9.84|10.3|10.4|10.45|10.44|10.25|10.31|10.41|10.49|10.62|10.79|10.68|10.4||10.3|10.62|10.62|10.69|10.7|10.88|10.81|11.03|10.95|11|11.14|11.11|11.12|11.15|10.94|11.05|11.2|11.34|11.36|11.42|11.33|11.27|11.42|11.42|11.44|11.39|11.38|11.38|11.42|11.33|11.29|11.33|11.59|11.4|11.53|11.53|11.33|11.03|10.85|10.3|10.04|10.03|10.08|10.03|10.07|9.61|10.01|10.04|9.69|9.65|9.99|9.99|10.1|10.3|10.34|10.36|10.46|10.49|10.44|10.48|||||||10.63|10.53|10.51|10.65|10.47|10.52|10.58|10.58|10.56|10.6|10.56|10.61|10.69|10.62|10.66|10.73|10.7|10.64|10.46|10.4|10.44|10.38|10.17|10|10.02|10.06|10.18|10.11|10.35|10.45|10.28|10.36|10.51|10.45|10.6|10.71|10.63|10.76|10.74|10.97|11.01|11|11.03|11.14|11.27
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.26|1.26|1.25|1.23|1.23|1.25|1.26|1.25|1.24|1.23|1.22|1.23|1.22|1.22|1.23|1.28|1.3|1.31|1.31|1.31|1.3|1.3|1.31|1.31||1.3|1.3|1.32|1.31|1.32|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.44|1.44|1.45|1.44|1.44|1.45|1.46|1.45|1.45|1.44|1.43|1.43|1.44||||1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.4|1.4|1.39|1.4|1.41|1.41|||1.41|1.41|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.43|1.43|1.44|1.44|1.43|1.43|1.43|1.44|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.45|1.46|1.45|1.45|1.46|1.45|1.45|1.45|1.46|||||||1.48|1.43|1.34|1.3|1.34|1.36|1.36|1.39|1.41|1.41|1.36|1.33|1.32|1.32|1.38|1.37|1.42|1.43|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.44||1.44|1.42|1.42|1.44|1.45|1.45|1.44|1.47|1.47|1.48|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.47|1.44|1.49|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|||||||1.56|1.57|1.56|1.56|1.56|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.58|1.58|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.61|1.62|1.62|1.63|1.62|1.63|1.64|1.63|1.61
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||18.02|17.71|18.04|17.82|18.65|18.36|18.75|19.76|19.59|19.59|19.06|18.59|18.21|17.3|17.08|18.11|18.46|18.93|19.09|18.8|18.67|18.67|18.4|18.31||18.72|18.68|19.65|19.17|19.32|20.41|20.61|20.84|20.29|20.13|20.5|20.88|21.88|21.2|21.26|20.72|20.82|20.18|20.26|20.08|20.2|20.23|20.18|20.12|19.91||||20.14|20.9|21.3|21.02|21.77|21.9|19.2|20.08|20|19.08|19.68|21.87|23.17|23.02|24.43|26.4|27|||26.41|25.98|25.82|24|21.98|22.53|22.3|22.41|22.81|21.42|21.4|21.51|21.15|20.76|20.98|20.74|21.15|21.14|22.45|22.8|20.82|18.31|17.89|17.65|17.05|17.46|18.41|18.36|17.86|17.69|16.83|16.66|15.2|||||||13.23|14.54|15.68|17.42|18.5|19.93|20|21.89|21.86|23.5|23.02|22.56|23.23|25.25|28.06|31.18|31.9|32.03|27.51|27.35|29.5|30.54|31.65|29.32|27.41|24|20.4|19.76||18.91|18.71|18.45|18.4|18.41|18.9|19.09|19.06|18.95|18.85|19.31|19.6|19.55|19.29|20.24|20.38|20.3|20.38|19.77|20.28|20.08|16.94|16.99|16.62|16.75|16.78|16.58|16.34|16.42|16.03|15.99|16.22|16.29|16.47|16.51|16.14|16.25|16.38|16.3|16.4|16.45|16.44|16.38|16.12|15.63|16.01|16|15.63|14.88|14.89|15.29|15.05|15.35|14.95|14.79|14.53|14.53|14.53|14.9|14.7|||||||15.3|15.09|15.28|15.35|15.26|15.45|15.66|16.13|16.19|16.11|16.06|16.18|16.3|16.47|16.4|16.44|16.25|16.31|15.94|15.53|15.45|15.53|15|15.02|14.76|14.77|14.78|14.8|15.09|15.09|15.33|15.66|15.75|15.54|15.78|15.71|15.66|15.9|15.97|16.38|16.64|16.66|16.96|16.23|16.1
07210|100833|/equities/dalian-power|SHANGHAICOMP||8.45|8.34|8.5|8.54|8.73|8.9|9|9.1|8.71|9.1|9.05|9.07|8.94|9.16|9.83|9.43|9.48|9.98|10.36|9.93|10.12|10|9.31|8.83||8.54|8.43|8.78|8.6|8.58|9.23|10.26|11.03|10.5|10.2|8.99|8.3|8.17|8.08|7.95|7.74|7.75|7.71|7.83|7.82|7.65|7.42|7.32|7.37|7.3||||7.15|7.1|6.92|6.89|6.86|6.8|6.82|6.71|6.8|6.8|6.71|7.41|7.58|7.31|7.42|7.25|6.85|||6.8|7|6.72|7.17|7.01|7.06|7.22|7.45|7.4|7.42|7.42|7.47|7.44|7.29|7.21|7.25|7.33|7.32|7.27|7.31|7.21|7.18|7.1|7.15|7.12|7.11|7.11|7.03|6.92|6.91|6.88|6.8|6.71|||||||6.51|6.53|5.82|6.28|6.87|7.06|7.3|7.5|7.42|7.35|7.15|7.01|6.98|7.2|7.32|7.2|7.55|7.78|7.99|7.86|7.77|7.8|7.9|8.01|8.14|8.23|7.95|8.08||7.99|7.76|7.65|7.75|7.8|7.85|8.15|8.19|8.09|8.42|8.43|8.09|8|7.92|7.33|7.57|7.55|7.6|7.69|7.81|7.94|7.94|7.83|7.53|7.47|7.52|7.36|7.41|7.51|7.47|7.48|7.54|7.56|7.58|7.63|7.35|7.42|7.4|7.41|7.35|7.32|7.37|7.2|7.18|7.22|7.13|6.98|7.06|6.98|6.94|6.87|6.98|7.06|7.17|7.19|7.27|7.25|7.32|7.32|7.27|||||||7.17|7.19|7.12|7.41|7.36|7.37|7.51|7.57|7.51|7.71|7.99|8.41|7.76|7.32|7.35|7.39|7.69|7.56|7.38|7.26|7.3|7.36|7.12|7.1|7.1|7.59|7.5|7.52|7.47|7.58|7.5|7.58|7.65|7.51|7.66|7.85|7.91|8.11|8.03|8.27|8.25|8.31|7.79|7.64|7.48
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.31|2.27|2.25|2.23|2.29|2.27|2.29|2.37|2.33|2.28|2.28|2.28|2.25|2.29|2.28|2.39|2.43|2.51|2.51|2.5|2.54|2.56|2.59|2.54||2.53|2.51|2.59|2.54|2.58|2.7|2.66|2.69|2.81|2.84|2.8|2.83|2.87|2.97|2.96|2.95|3.06|2.72|2.73|2.73|2.8|2.83|2.87|2.86|2.62||||2.63|2.52|2.54|2.53|2.49|2.48|2.47|2.54|2.61|2.46|2.45|2.69|2.95|2.96|2.96|3.09|3.09|||3.18|3.26|3.26|3.28|3.19|3.12|3.14|3.13|3.09|2.9|2.83|2.84|2.81|2.73|2.72|2.76|2.73|2.65|2.61|2.61|2.59|2.6|2.62|2.66|2.5|2.58|2.76|2.69|2.6|2.56|2.42|2.41|2.33|||||||2.03|2.11|2.23|2.34|2.54|2.69|2.84|3.06|3.22|3.31|3.29|3.2|3.21|3.2|3.46|3.33|3.51|3.9|3.91|3.66|3.56|3.4|3.26|3.17|3.36|3.52|3.08|3.02||3.03|3.02|3|3.01|3.02|3.06|3.05|3.1|3.1|3.07|3.09|3.1|3.08|3.04|3.04|3.07|3.08|3.1|3.12|3.12|3.08|3.06|3.07|3.07|3.07|3.09|3.19|3.14|3.12|3.12|3.13|3.13|3.08|3.12|2.85|2.81|2.83|2.86|2.85|2.81|2.82|2.81|2.81|2.78|2.78|2.78|2.77|2.77|2.69|2.67|2.74|2.74|2.78|2.8|2.81|2.8|2.85|2.87|2.89|2.92|||||||2.94|2.9|2.89|2.87|2.86|2.95|3.02|3.02|2.99|2.93|2.88|2.88|2.8|2.73|2.75|2.75|2.79|2.78|2.71|2.67|2.69|2.77|2.75|2.76|2.69|2.69|2.72|2.73|2.82|2.83|2.78|2.8|2.81|2.8|2.82|2.85|2.85|2.86|2.86|2.89|2.91|2.9|2.91|2.89|2.86
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.096|0.093|0.09|0.088|0.091|0.09|0.09|0.088|0.088|0.086|0.088|0.085|0.083|0.084|0.085|0.088|0.089|0.093|0.095|0.093|0.092|0.09|0.083|0.083||0.08|0.08|0.088|0.097|0.108|0.116|0.12|0.121|0.123|0.124|0.121|0.121|0.121|0.124|0.124|0.127|0.128|0.125|0.124|0.128|0.127|0.128|0.127|0.13|0.124||||0.125|0.123|0.12|0.117|0.115|0.113|0.115|0.119|0.123|0.126|0.123|0.127|0.134|0.135|0.132|0.139|0.14|||0.14|0.14|0.143|0.143|0.141|0.14|0.139|0.139|0.142|0.136|0.135|0.133|0.133|0.136|0.136|0.135|0.135|0.133|0.134|0.135|0.137|0.137|0.139|0.143|0.142|0.143|0.142|0.142|0.141|0.141|0.143|0.14|0.142|||||||0.133|0.133|0.133|0.126|0.135|0.133|0.138|0.142|0.145|0.146|0.142|0.14|0.133|0.135|0.141|0.144|0.142|0.143|0.15|0.148|0.147|0.143|0.139|0.139|0.14|0.145|0.133|0.136||0.133|0.129|0.128|0.131|0.132|0.132|0.133|0.132|0.136|0.135|0.134|0.133|0.135|0.134|0.134|0.137|0.137|0.138|0.139|0.138|0.137|0.138|0.138|0.137|0.138|0.138|0.139|0.137|0.137|0.136|0.136|0.135|0.135|0.131|0.128|0.129|0.134|0.137|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.131|0.133|0.131|0.131|0.131|0.132|0.133|0.134|0.135|0.135|0.137|0.136|0.137|0.14|0.14|||||||0.143|0.139|0.134|0.137|0.135|0.136|0.136|0.138|0.137|0.138|0.139|0.137|0.135|0.13|0.132|0.135|0.138|0.139|0.139|0.136|0.135|0.148|0.144|0.146|0.144|0.144|0.144|0.147|0.15|0.15|0.15|0.148|0.148|0.147|0.148|0.155|0.152|0.152|0.153|0.155|0.154|0.154|0.154|0.154|0.15
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||7.88|7.76|7.66|7.49|7.95|8.07|8.21|8.68|8.67|8.61|8.57|8.61|8.33|8.38|8.65|8.82|8.97|9.39|9.13|9.19|9.23|9.27|9.04|8.94||8.7|8.7|9.56|9.75|10.26|10.45|10.38|10.3|10.37|10.48|10.6|10.9|11.25|11.11|11.38|11.29|10.96|10.82|10.81|10.77|11.06|11.17|11.09|11.19|11.12||||10.75|10.2|11.11|11.1|11.12|10.9|10.92|11.37|10.33|9.5|10.13|11.26|12.36|12.59|12.54|13.09|13.07|||13.7|13.7|13.4|14.14|13.5|13.62|13.45|13.64|13.8|14.05|13.9|14.01|13.6|13.08|13.7|12.18|11.85|11.56|11.31|11.4|11.11|11.15|11.45|11.42|10.64|11.12|11.78|11.58|11.21|10.66|10.15|9.94|9.68|||||||8.9|9.16|8.85|9.83|10.7|11.52|11.9|12.83|13.82|14.68|14.59|15.1|14.49|16.1|17.89|18.12||||18.07|14.88|14.86|14.79|14.79|14.92|15.03|14.9|14.69||14.4|14.01|13.9|13.95|14.05|14.36|14.38|14.63|14.47|14.55|14.5|14.59|14.57|14.45|14.51|14.8|15.06|15.25|15.22|15.28|15.2|15.22|15.4|15.44|15.38|15.47|15.58|15.66|15.71|15.5|15.65|15.68|15.65|15.51|15.74|15.63|15.74|15.7|15.65|15.73|15.82|15.75|15.62|15.6|15.24|15.26|15.33|15.33|13.98|13.9|14.55|14.42|14.58|14.66|14.39|14.47|14.62|14.61|14.72|14.71|||||||15.15|15.02|15.1|14.89|15|15.11|15.36|15.67|15|15.36|15.31|15.5|15.48|15.42|15.51|15.8|16.12|16|15.64|15.42|15.51|16.02|15.67|15.62|15.38|15.32|15.8|15.71|16.29|15.91|15.66|15.72|16.01|15.81|16.02|16.05|16.01|16.15|16.12|16.59|16.55|16.61|16.48|16.51|16.69
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.73|6.75|7.1|7.14|7.19|7.19|7.24|7.16|7.18|7.15|7.1|7.05|7.03|7.02|7.04|7.06|7.06|7.1|7.08|7.06|7.17|7.19|7.12|7.14||7.12|7.1|7.07|7.03|7.03|7.07|7.06|7.08|7.09|7.08|7.05|7.05|7.09|7.08|7.07|7.07|7.06|7.08|7.09|7.04|7.03|6.99|6.94|6.91|6.92||||6.92|7|7.4|7.48|7.43|7.43|7.47|7.54|7.55|7.48|7.49|7.47|7.48|7.4|7.39|7.37|7.36|||7.36|7.35|7.34|7.29|7.26|7.28|7.26|7.28|7.28|7.31|7.26|7.26|7.3|7.27|7.23|7.23|7.27|7.37|7.39|7.4|7.42|7.44|7.42|7.42|7.4|7.42|7.44|7.49|7.65|7.65|7.68|7.55|7.33|||||||7.32|7.32|7.47|7.43|7.39|7.4|7.36|7.38|7.41|7.4|7.36|7.25|7.11|7.11|7.28|7.18|7.36|7.34|7.33|7.29|7.28|7.32|7.31|7.34|7.34|7.3|7.26|7.19||7.17|7.16|7.2|7.18|7.15|7.19|7.15|7.19|7.17|7.17|7.17|7.25|7.29|7.28|7.21|7.24|7.23|7.16|7.22|7.25|7.24|7.17|7.14|7.1|7.09|7.09|7.07|7.06|7.02|7.02|7.04|7.07|7.07|7.07|7.08|7.08|7.09|7.09|7.1|7.1|7.17|7.19|7.17|7.12|7.14|7.2|7.16|7.15|7.09|7.06|7.07|7.12|7.25|7.27|7.28|7.26|7.21|7.2|7.19|7.25|||||||7.25|7.25|7.31|7.28|7.27|7.29|7.28|7.25|7.22|7.27|7.32|7.28|7.25|7.21|7.17|7.18|7.18|7.19|7.15|7.12|7.12|7.15|7.18|7.27|7.24|7.24|7.32|7.25|7.23|7.23|7.17|7.15|7.06|6.98|7.05|7.07|7.06|7.05|7.03|7.09|7.1|7.12|7.14|7.13|7.09
07215|100813|/equities/dashang|SHANGHAICOMP||16.7|16.7|16.7|16.62|16.9|17.18|17.24|17.33|17.2|16.81|16.66|16.63|16.67|16.33|16.26|16.42|16.5|17.08|16.88|16.86|17.17|17.1|16.56|16.35||19.26|19.11|19.67|19.86|19.85|20.05|20.01|19.91|20|20.28|20.32|20.3|20.51|20.7|20.68|20.74|20.96|21.36|21.44|20.78|21|20.88|20.89|20.99|20.51||||19.78|19.22|19.1|19.19|19.1|19.18|18.97|18.6|18.41|17.87|17.75|18.88|18.85|18.21|18.09|17.77|17.87|||17.51|17.31|17.16|17.08|16.75|16.84|16.7|16.71|16.72|16.95|16.61|16.58|16.55|16.34|16.15|16.1|16.13|15.99|15.9|15.92|15.83|15.85|15.8|15.89|15.68|15.93|16.09|16.11|16.08|15.98|15.81|15.81|15.86|||||||14.83|14.42|13.6|13.96|14.91|15.61|16.1|16.62|17.09|17.06|16.37|15.76|15.39|15.85|17.21|16.92|17.59|17.7|17.68|17.62|17.5|17.45|17.4|17.3|17.41|17.27|17.16|16.85||16.66|16.36|16.17|16.4|16.51|16.71|16.51|16.68|17.03|17.12|17.26|17.24|17.15|16.9|16.68|16.95|17.19|17.15|17.28|17.33|17.3|17.21|17.26|17.2|17.22|17.43|17.32|17.26|17.23|17.12|17.05|17.09|17.15|17.05|16.94|16.87|16.99|16.93|16.88|16.95|16.88|16.89|17.01|17.03|17.16|17.04|17|16.9|16.64|16.55|16.88|17.05|17.19|17.4|17.31|17.46|17.57|17.48|17.51|17.62|||||||17.96|17.95|18|18.03|17.94|18.11|18.25|18.37|18.15|18.1|17.95|17.95|18.16|17.89|17.72|17.87|17.97|17.99|17.99|17.69|17.55|18.04|18.12|18.34|18.06|18.2|18.57|18.4|18.62|18.84|18.91|18.87|19.01|18.66|18.89|19.08|19.16|19.21|19.23|19.45|19.4|19.47|19.47|19.18|18.96
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||13.08|13.29|13.11|13.31|13.54|13.77|13.88|14.23|14.6|14.07|14.28|14.68|14.51|14.68|14.8|15.25|15.49|16.23|16.55|16.55|17.16|17.38|18.93|19.02||19.22|19.6|19.9|19.33|18.81|19.97|19.88|20.11|20.25|20.38|20.85|21.22|21.51|22.2|22.55|22.48|22.61|22.33|22.12|21.8|22|22.2|22.02|22.1|21.74||||21.37|20.59|20.59|20.2|19.83|19.83|22.01|22.11|21.73|21.45|21.72|20.8|20.8|21.32|21.48|21.35|21.28|||21.2|21.27|21.38|21|20.7|21.07|21.04|21.04|21.28|21.56|21.55|21.72|21.91|22.01|22.2|22.34|22.21|21.61|21.39|21.71|22.01|21.8|21.03|23.18|23.4|23.71|23.55|23.6|23.98|24.3|24.36|24.33|24.46|||||||24.76|24.15|21.7|20.94|21.7|22.55|22.58|23.32|23.47|23.22|23.5|23.55|23.34|23.51|24.39|24.3|24.95|24.75|24.68|24.7|24.63|24.69|24.95|25.15|25.4|25.5|25.43|24.58||24.6|24.67|24.3|24.3|24.5|24.48|24.4|24.9|24.6|24.91|25|25.31|25.26|25.25|25.1|25.2|25.08|25.26|25.63|25.63|25.62|25.47|25.37|25.41|25.31|25.42|25.22|25.43|25.43|25.44|25.36|25.43|25.47|25.2|24.52|24.35|24.39|24.2|24.35|24.62|24.01|24.1|23.6|23.43|23.82|22.94|22.58|22.8|22.56|22.75|22.89|23.1|23.4|23.69|23.68|24.05|24.4|24.32|24.27|24.98|||||||25.03|24.98|25.18|25.2|25.05|25.63|26.06|25.86|25.8|25.59|25.95|25.8|25.42|25.09|25.01|25.18|25.57|25.8|25.7|26.05|26.47|26.4|25.72|25.7|26.24|26.22|26.8|26.87|27.68|28.12|28.55|28.85|28.65|28.08|28.24|28.3|28.66|28.35|28.24|29.28|28.51|27.66|27.5|27.64|27.78
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.21|3.19|3.16|3.13|3.18|3.18|3.23|3.31|3.29|3.21|3.15|3.15|3.13|3.18|3.25|3.3|3.32|3.4|3.48|3.5|3.58|3.52|3.47|3.5||3.55|3.62|3.64|3.53|3.65|3.71|3.79|3.92|3.76|3.8|3.7|3.65|3.77|3.8|3.65|3.64|3.65|3.7|3.9|3.88|3.56|3.56|3.32|3.27|3.11||||3.08|3.03|2.94|2.95|2.95|2.93|2.94|3.02|3.11|3.05|3.1|3.37|3.48|3.53|3.33|3.31|3.04|||3.03|3.02|3|2.93|2.91|2.94|2.97|3|3.02|3.05|3.05|3.07|3.06|3.03|3.02|3.04|3.04|2.96|2.9|2.88|2.85|2.85|2.85|2.87|2.82|2.84|2.87|2.87|2.83|2.76|2.73|2.72|2.68|||||||2.48|2.44|2.3|2.51|2.69|2.95|3.1|3.25|3.31|3.25|3.18|3.1|3.01|3.14|3.32|3.28|3.47|3.65|3.79|3.4|3.27|3.24|3.27|3.31|3.36|3.36|3.3|3.23||3.22|3.17|3.14|3.16|3.17|3.18|3.19|3.25|3.22|3.29|3.38|3.35|3.34|3.32|3.24|3.31|3.31|3.31|3.33|3.37|3.36|3.37|3.36|3.33|3.34|3.37|3.37|3.38|3.39|3.4|3.41|3.44|3.43|3.44|3.46|3.35|3.35|3.36|3.38|3.4|3.37|3.36|3.37|3.37|3.39|3.33|3.25|3.17|3.05|3.21|3.29|3.31|3.32|3.37|3.31|3.34|3.25|3.25|3.27|3.3|||||||3.3|3.28|3.29|3.31|3.32|3.33|3.37|3.36|3.36|3.38|3.36|3.35|3.38|3.33|3.31|3.31|3.36|3.35|3.31|3.33|3.36|3.26|3.27|3.27|3.23|3.23|3.28|3.31|3.38|3.44|3.41|3.45|3.48|3.47|3.51|3.56|3.56|3.59|3.6|3.63|3.64|3.66|3.68|3.63|3.55
07218|101148|/equities/datang-power|SHANGHAICOMP||3.08|3.06|3.14|3.06|3.04|3|3.08|3.09|3.1|3|2.89|2.91|2.87|2.92|2.92|2.94|2.93|2.97|2.98|3.03|3.07|3.11|3.06|3.06||3.05|3.02|3.03|3|3|3.02|3.03|3.05|3.07|3.05|2.97|2.95|3.05|3.06|3.02|3.01|3.02|3.12|3.14|3.09|3.07|3.06|3.06|3.07|3.01||||3|2.99|2.98|2.97|2.97|2.93|2.96|2.98|3.02|3.02|3.03|3.05|3.1|3.03|3.06|3.03|3|||2.96|2.92|2.89|2.85|2.81|2.83|2.77|2.73|2.81|2.83|2.78|2.8|2.78|2.72|2.7|2.68|2.68|2.74|2.71|2.67|2.64|2.62|2.55|2.56|2.52|2.53|2.51|2.52|2.54|2.52|2.52|2.5|2.51|||||||2.5|2.36|2.25|2.24|2.31|2.38|2.36|2.48|2.48|2.47|2.36|2.28|2.19|2.21|2.31|2.34|2.46|2.49|2.53|2.48|2.48|2.52|2.51|2.51|2.55|2.53|2.49|2.42||2.4|2.38|2.36|2.38|2.39|2.38|2.37|2.41|2.39|2.43|2.47|2.46|2.48|2.48|2.43|2.46|2.43|2.42|2.44|2.48|2.48|2.47|2.46|2.49|2.47|2.49|2.5|2.51|2.54|2.52|2.51|2.5|2.51|2.52|2.51|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.57|2.58|2.55|2.47|2.48|2.42|2.41|2.45|2.49|2.51|2.54|2.57|2.58|2.59|2.57|2.56|2.63|||||||2.64|2.64|2.65|2.67|2.68|2.68|2.7|2.73|2.74|2.78|2.82|2.8|2.79|2.77|2.67|2.7|2.74|2.74|2.63|2.7|2.72|2.75|2.77|2.78|2.78|2.82|2.84|2.86|2.89|2.93|2.93|2.97|2.98|2.91|2.95|3|3|3.06|3.09|3.13|3.14|3.15|3.12|3.08|3.02
07219|100432|/equities/datang-telecom|SHANGHAICOMP||4.96|4.99|4.91|4.8|4.84|4.76|4.83|5.02|5.07|5.01|5.05|5.08|4.86|4.88|4.99|5.05|5.17|5.35|5.17|5.16|5.11|5.13|5.15|4.97||5.02|4.97|5.13|5.13|5.3|5.34|5.22|5.31|5.34|5.24|5.33|5.33|5.4|5.43|5.54|5.53|5.5|5.47|5.45|5.43|5.6|5.67|5.65|5.75|5.72||||5.69|5.7|5.65|5.48|5.36|5.35|5.2|5.27|5.32|5.1|5.04|5.31|5.71|5.79|5.75|5.96|5.97|||6.29|6.31|6.45|6.49|6.78|6.52|6.26|5.91|5.93|6.03|6|6.02|5.95|5.83|5.81|5.96|5.92|5.79|5.67|5.68|5.7|5.77|5.77|5.78|5.49|5.56|5.67|5.69|5.49|5.32|5.22|5.21|5.14|||||||4.51|4.59|4.22|4.66|4.99|5.11|5.31|5.6|5.85|5.93|5.65|5.45|5.44|5.41|5.87|5.73|5.95|6|6.05|6.11|6.06|6.11|6.16|6.12|6.29|6.42|6.43|6.5||6.43|6.3|6.28|6.25|6.34|6.4|6.38|6.51|6.54|6.58|6.72|6.77|6.85|6.86|6.73|6.8|6.7|6.73|6.82|6.97|6.81|6.75|6.92|6.9|6.89|6.9|6.98|7.03|7.09|7.16|7.07|7.11|7.08|7.09|7.01|6.99|6.99|7.07|7.07|6.96|6.84|6.84|6.8|6.8|6.81|6.77|6.77|6.76|6.63|6.74|6.92|7.04|7.05|7.17|7.08|7.38|7.5|7.39|6.95|7.03|||||||6.92|6.2|6.28|6.34|6.29|6.26|6.28|6.25|6.35|6.38|6.42|6.39|6.52|6.49|6.3|6.34|6.22|6.21|6.1|6.06|6.1|6.02|5.85|5.87|5.77|6.03|6.11|6.12|6.12|6.17|6.14|6.21|6.34|6.32|6.42|6.49|6.53|6.64|6.69|6.62|6.58|6.56|6.56|6.5|6.38
07220|942602|/equities/dawning-information|SHANGHAICOMP||40.21|40.17|40.02|38.38|38.5|39.22|39.16|39.43|40.26|40.29|40.75|41.02|38.46|38.01|39.65|40.12|40.96|42.52|41.51|41.42|40.52|40.29|39.79|38.5||38.48|39.77|39.87|40|40.35|40.31|39.79|40.13|41.09|40.71|41.35|42.45|43.5|43.83|43.41|43.58|43.92|43.53|43.44|43.42|44.31|45.55|45.56|45.92|46.88||||46.79|46.88|44.81|43.58|42.12|41.8|41.93|44.31|46.22|45.8|44.85|44.73|45|43.95|43.71|44.68|45.79|||45.89|47.18|47.98|46.85|47.12|46.88|48.38|51.77|52.3|52.18|52.3|52.08|51.98|50.87|50.59|51.56|52.7|51.6|51.76|51.8|51.68|51.8|51.87|48.71|47.8|47.54|40.8|39.18|38.86|38.49|35.71|36.48|35.18|||||||33.18|32.1|29.51|28.72|29|30.34|31.31|32.68|33.1|33.88|33.21|32.36|31.7|31.56|32.5|31.18|31.8|31.63|32.53|34.26|34.26|34.27|34.8|35.8|37|37.9|37.9|39.09||38.71|37.27|37.34|36.87|37.3|38.7|37.66|38.36|39|38.88|39.12|39.88|40.39|41.11|40.62|39.02|38.54|37.7|38.35|38.23|36.88|36.7|37.67|37.75|37.63|37.93|38.61|39.36|39.88|39.35|39.5|39.75|40.4|39.7|39.6|39.48|40.19|40.01|38.48|37.37|36.53|36.57|36.6|36.39|35.88|34.63|34.61|34.95|34.16|34.16|35.98|36|34.67|35.78|36.44|37.14|38.61|38.11|38.21|37.75|||||||38.14|38.47|38.61|38.45|37.07|36.4|36.88|36.68|37.19|37.83|38.17|38.61|40.15|38.49|38.6|39.43|39.6|40.25|40.19|39.93|39.83|39.21|37.77|37.91|36.78|39.36|39.04|39.11|39.2|39.28|39.5|39.86|40.7|39.85|40.49|41.51|42.2|45.08|45.9|44.83|44.5|44.66|44.18|43.9|43.92
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||4|3.71|3.53|3.12|2.77|2.75|2.75|2.8|2.8|2.77|2.78|2.78|2.74|2.76|2.8|2.79|2.81|2.86|2.75|2.76|2.79|2.73|2.73|2.72||2.72|2.7|2.84|2.85|2.84|2.83|2.83|2.85|2.86|2.88|2.89|2.91|2.95|2.9|2.91|2.88|2.9|2.88|2.89|2.88|2.94|2.94|2.93|2.79|2.81||||2.79|2.79|2.74|2.73|2.71|2.71|2.71|2.72|2.74|2.68|2.65|2.77|2.87|2.87|2.93|3.01|2.77|||2.75|2.75|2.73|2.69|2.66|2.67|2.67|2.7|2.72|2.74|2.74|2.74|2.75|2.7|2.69|2.71|2.71|2.69|2.68|2.69|2.69|2.69|2.69|2.68|2.63|2.64|2.66|2.65|2.65|2.63|2.59|2.58|2.57|||||||2.42|2.4|2.27|2.35|2.52|2.66|2.76|2.88|2.97|3|2.86|2.73|2.66|2.68|2.85|2.79|2.93|2.95|2.96|2.98|2.94|2.94|2.92|2.93|2.96|2.98|2.97|2.97||2.96|2.92|2.91|2.93|2.95|3.01|2.99|3.03|3.05|3.08|3.08|3.09|3.09|3.07|3.02|3.05|3.11|3.11|3.12|3.14|3.11|3.09|3.09|3.14|3.09|3.12|3.11|3.12|3.09|3.04|3.01|3.01|3.02|3.01|3.01|2.97|2.99|3|3|3|2.99|3|3.02|3.03|3.02|2.96|2.95|2.93|2.87|2.85|2.91|2.93|2.95|2.99|2.97|2.98|2.99|2.97|3|3.01|||||||3.04|3.04|3.06|3.07|3.07|3.08|3.09|3.11|3.08|3.11|3.09|3.09|3.11|3.08|3.06|3.07|3.05|3.07|3.06|3.02|3.02|3.08|3.15|3.19|3.08|3.1|3.11|3.13|3.16|3.18|3.17|3.17|3.18|3.17|3.2|3.21|3.22|3.23|3.25|3.32|3.29|3.31|3.29|3.25|3.17
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.168|0.167|0.164|0.157|0.148|0.147|0.147|0.147|0.147|0.145|0.145|0.145|0.144|0.144|0.146|0.15|0.15|0.153|0.15|0.149|0.153|0.153|0.149|0.146||0.147|0.151|0.166|0.169|0.169|0.183|0.184|0.185|0.185|0.186|0.186|0.186|0.189|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.187|0.188|0.188|0.185|0.189||||0.189|0.193|0.192|0.19|0.189|0.192|0.192|0.193|0.193|0.194|0.192|0.196|0.196|0.197|0.196|0.195|0.192|||0.192|0.193|0.193|0.191|0.191|0.191|0.191|0.189|0.191|0.194|0.194|0.195|0.195|0.193|0.194|0.196|0.196|0.196|0.196|0.198|0.198|0.198|0.197|0.199|0.199|0.198|0.196|0.198|0.198|0.198|0.197|0.197|0.197|||||||0.196|0.194|0.185|0.185|0.19|0.192|0.191|0.192|0.195|0.195|0.189|0.182|0.175|0.178|0.184|0.183|0.186|0.187|0.186|0.186|0.185|0.183|0.183|0.182|0.184|0.185|0.184|0.186||0.186|0.185|0.182|0.182|0.183|0.183|0.182|0.184|0.185|0.184|0.187|0.186|0.187|0.185|0.185|0.186|0.187|0.19|0.19|0.19|0.191|0.191|0.192|0.193|0.192|0.192|0.192|0.192|0.192|0.191|0.188|0.188|0.186|0.186|0.185|0.185|0.186|0.187|0.185|0.184|0.182|0.183|0.183|0.183|0.183|0.182|0.18|0.182|0.179|0.178|0.179|0.18|0.187|0.19|0.191|0.192|0.193|0.19|0.188|0.19|||||||0.195|0.192|0.191|0.192|0.189|0.188|0.192|0.192|0.192|0.192|0.194|0.193|0.195|0.193|0.194|0.195|0.194|0.192|0.193|0.19|0.191|0.2|0.205|0.205|0.202|0.203|0.203|0.203|0.205|0.206|0.207|0.21|0.21|0.209|0.214|0.215|0.215|0.216|0.216|0.22|0.218|0.219|0.22|0.217|0.213
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||10.8|10.75|10.58|10.43|10.7|11.04|11.01|11.07|11.25|12.28|12.18|12.18|11.92|11.79|11.8|12.16|12.16|12.39|12.4|12.44|12.43|12.51|12.48|12.4||12.35|12.28|12.5|12.5|12.53|12.73|12.72|12.77|12.75|12.67|12.76|12.87|13.12|13.11|13.11|13.23|13.21|13.08|12.73|12.63|12.71|12.61|12.66|12.76|12.74||||12.58|12.37|12.16|13.15|13.14|13.18|13.15|13.11|13.1|12.71|12.63|12.9|13.01|12.9|13.02|12.96|12.97|||12.95|12.86|12.71|12.37|12.29|12.34|12.38|12.47|12.63|12.78|12.74|12.77|12.78|12.7|12.63|12.66|12.57|12.42|12.32|12.4|12.32|12.41|12.36|12.48|12.36|12.46|12.68|12.68|12.64|12.8|12.85|12.81|12.67|||||||11.91|11.82|10.98|11.02|11.48|11.88|12.12|12.52|12.77|13.1|12.77|12.55|12|12.65|13.48|13.29|13.69|13.6|13.6|13.62|13.6|13.6|13.4|13.45|13.53|13.4|13.45|13.11||12.99|12.79|12.71|12.75|12.95|13.15|13.1|13.27|13.22|13.23|13.44|13.44|13.4|13.15|13|13.22|13.33|13.54|13.6|13.7|13.82|13.83|13.9|13.9|13.88|13.97|14.05|14.05|14.09|14.02|13.96|14.01|14.03|13.95|13.88|13.91|13.92|13.94|14.01|14.06|14.05|14.05|13.98|13.99|13.93|14.8|14.75|14.62|14.26|14.23|14.55|14.7|14.83|14.98|14.85|14.86|15.15|15.09|15.11|15.15|||||||15.41|15.29|15.38|15.3|15.21|15.17|15.38|15.35|15.3|15.29|15.2|15.33|15.42|15.07|15.09|15.23|15.33|15.41|15.31|15|14.97|15.08|14.99|14.91|14.66|14.73|14.82|14.94|15.11|15.23|15.1|15.11|14.98|14.58|14.69|14.83|14.88|15.13|15.14|15.36|15.48|15.6|15.76|15.52|15.06
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||11.77|10.9|10.52|10.32|10.69|10.69|10.91|11.28|11.2|11.11|11.35|11.33|10.72|10.68|10.76|11.22|11.53|12.18|12.55|12.74|12.88|13.09|12.94|12.53||12.49|12.37|13.41|13.53|14.02|14.49|14.66|14.77|14.64|14.64|15.15|15.46|15.77|15.87|16|15.45|15.92|16.25|16.2|16.2|16.76|16.88|16.65|17.07|16.99||||16.81|17.34|16.9|16.6|16.13|16.11|15.63|16.2|16.65|16.7|16.33|17.4|19|20.45|22.71|24.5|22.41|||23.08|23.05|22.35|20.88|20.62|20.9|21.3|20.85|20.96|21.41|21.46|21.63|21.49|21.07|21.02|21.31|21.06|19|18.21|18.45|18.68|18.85|19.44|19.64|18.39|18.89|19.12|18.9|18.58|18.09|18.31|17.71|17.5|||||||16.9|16.72|16.56|17.02|14.08|14.83|15.34|16.51|16.78|18.19|17.84|17.93|18.36|19.2|21.33|21.45|21.38|20.9|21.36|21.72|21.9|21.19|19.23|18.85|18.94|19.26|19.64|19.88||19.6|17.26|17.25|17.33|17.44|16.93|16.45|16.65|16.64|16.73|17.08|16.97|17.13|17.48|17.71|18.07|18.35|18.42|18.56|18.62|18.34|18.63|18.95|19.17|19.2|20.16|20.7|20.8|21.86|21.78|21.91|22.22|22.77|22.56|22.71|21.55|21.75|21.62|21.55|21.17|20.21|20.21|20.72|20.38|20.44|20.21|20.13|20.85|20.64|20.5|21.02|21.11|21.37|21.78|21.57|22.32|22.61|22.3|22.49|22.58|||||||23.24|22.69|22.65|22.53|22.41|22.48|22.92|23.44|23.38|23.11|23.24|23.68|24.26|23.83|24.12|24.25|24.78|24.68|24.37|24.2|24.32|24.57|23.61|23.53|23.23|23.69|23.8|24.03|24.63|24.88|25.35|25.53|25.97|26.17|27.01|27.36|27.4|27.6|28.2|28.87|28.6|28.66|28.92|28.81|28.64
07225|100666|/equities/deluxe-family|SHANGHAICOMP||1.76|1.7|1.65|1.66|1.72|1.75|1.78|1.83|1.83|1.77|1.78|1.79|1.76|1.74|1.73|1.81|1.83|1.9|1.9|1.9|1.89|1.91|1.92|1.91||1.91|1.87|1.98|2.03|2.04|2.11|2.11|2.16|2.16|2.17|2.22|2.25|2.3|2.29|2.32|2.3|2.25|2.21|2.2|2.2|2.21|2.19|2.18|2.21|2.24||||2.18|2.03|1.97|1.98|1.93|1.92|1.92|1.94|1.94|1.9|1.88|1.96|2.13|2.14|2.15|2.19|2.2|||2.26|2.24|2.21|2.18|2.16|2.17|2.19|2.2|2.21|2.25|2.26|2.25|2.24|2.17|2.16|2.18|2.16|2.12|2.1|2.12|2.11|2.11|2.12|2.15|2.1|2.12|2.17|2.15|2.12|2.09|2.06|2.04|2.04|||||||1.85|1.83|1.74|1.92|2.07|2.15|2.27|2.39|2.49|2.52|2.46|2.36|2.26|2.28|2.42|2.39|2.48|2.5|2.53|2.55|2.52|2.52|2.52|2.53|2.55|2.55|2.54|2.53||2.51|2.44|2.43|2.44|2.46|2.5|2.52|2.53|2.54|2.57|2.63|2.61|2.6|2.6|2.57|2.58|2.63|2.63|2.62|2.65|2.62|2.61|2.63|2.68|2.7|2.79|2.73|2.78|2.76|2.69|2.66|2.69|2.72|2.7|2.69|2.68|2.7|2.73|2.71|2.68|2.67|2.66|2.67|2.67|2.66|2.67|2.66|2.73|2.64|2.63|2.45|2.39|2.41|2.47|2.46|2.5|2.58|2.57|2.59|2.59|||||||2.62|2.62|2.62|2.63|2.62|2.62|2.63|2.64|2.63|2.63|2.62|2.63|2.65|2.63|2.63|2.66|2.65|2.66|2.7|2.67|2.68|2.78|2.74|2.73|2.64|2.65|2.67|2.71|2.75|2.78|2.85|2.83|2.83|2.83|2.93|2.94|2.97|2.98|3.03|3.15|3.13|3.15|3.1|3.07|2.99
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||12.98|12.71|12.63|12.43|12.55|12.52|12.52|12.66|13.18|13.03|13.03|13.05|13.04|13.15|13.07|13.2|13.32|13.77|13.88|13.75|13.73|13.88|14.4|14.51||14.66|14.72|14.8|14.73|14.83|15.21|15.26|15.65|15.62|15.54|15.44|15.66|16.1|16.05|15.9|15.68|15.45|15.34|15.57|15.46|15.82|16.02|16.08|16.23|16||||16.23|16.46|16.36|16.63|16.46|16.25|16.13|16.34|16.06|15.82|15.97|15.81|15.64|15.71|15.62|15.55|15.61|||15.85|15.59|15.57|15.08|15.06|15.05|15.19|15.52|15.73|15.79|15.14|15.15|15|14.95|15.08|14.83|14.26|14.1|14.35|14.38|13.99|14.19|14.4|14.61|14.15|14.22|14.22|14.43|14.1|14.31|14.16|14.36|14.4|||||||14.6|13.6|12.21|11.71|12.45|13.03|13.2|13.6|13.89|14.05|13.5|13.12|12.79|13.15|13.92|13.62|14.27|14.47|14.55|14.65|14.51|14.33|14.38|14.52|14.6|14.6|14.6|14.25||14.17|13.62|13.51|13.66|13.8|13.7|13.66|13.84|13.98|14.09|14.21|14.34|14.23|14.29|13.65|13.9|13.77|13.92|14.12|14.4|14.47|14.6|14.66|14.7|14.51|14.61|14.61|14.69|14.7|14.68|14.51|14.68|14.7|14.64|14.49|14.59|15.03|15.07|15.09|15.29|14.98|15|14.8|14.68|14.58|14.02|13.89|14.07|13.89|13.88|14.16|14.25|14.54|14.59|14.75|14.66|14.82|14.83|15|15.15|||||||15.33|15.25|15.32|15.46|15.61|15.64|15.74|15.77|15.82|15.79|15.68|15.92|16.15|15.81|15.75|15.99|15.91|16.2|15.8|15.71|15.65|15.62|15.24|15.19|15.13|15.4|15.37|15.63|16.1|16.68|16.05|16.8|16.8|16.75|16.97|16.96|16.95|16.95|17.04|17.17|17.4|17.49|17.51|17.31|17.35
07227|100926|/equities/lansheng|SHANGHAICOMP||5.17|5.09|4.98|4.91|5.28|5.33|5.37|5.5|5.45|5.3|5.37|5.65|7.84|7.84|7.85|7.94|8.01|8.2|8.18|8.19|8.16|8.16|8.12|8.05||8.08|8|8.26|8.26|8.28|8.36|8.3|8.34|8.33|8.36|8.47|8.52|8.86|8.84|8.92|8.88|8.9|8.85|8.82|8.79|8.93|8.88|8.9|8.97|8.92||||8.8|8.86|8.74|8.66|8.58|8.59|8.55|8.71|8.72|8.51|8.24|8.55|8.96|8.81|8.71|9.08|9.2|||9.09|9.02|8.92|8.73|8.72|8.69|8.71|8.98|8.81|8.88|8.73|8.77|8.75|8.55|8.53|8.66|8.63|8.47|8.32|8.27|8.27|8.26|8.41|8.53|8.2|8.3|8.6|8.39|8.45|8.32|8.3|8.33|8.25|||||||7.2|6.71|6.18|6.8|7.23|7.71|8.43|9.13|9.49|9.2|8.99|8.18|7.65|7.8|8.4|8.21|8.55|8.68|8.83|8.86|8.85|8.8|8.84|8.82|8.84|9|8.92|8.84||8.72|8.49|8.42|8.46|8.56|8.84|8.76|9.02|9.18|9.32|9.45|9.37|9.36|9.31|9.1|9.22|9.3|9.23|9.31|9.39|9.12|9.08|9.09|9.17|9.29|9.46|9.43|9.49|9.48|9.38|9.34|9.34|9.36|9.26|9.24|9.24|9.35|9.37|9.41|9.36|9.28|9.21|9.16|9.1|9.33|9.36|9.37|9.45|9|9.13|9.33|9.37|9.36|9.5|9.49|9.7|9.68|9.74|10.61|10.73|||||||11.13|11.15|11.07|11.09|10.96|11.01|11.15|11.22|11.03|11.05|11.08|11.19|11.35|11.36|11.34|11.42|11.38|11.43|11.81|11.5|11.58|11.73|11.82|11.81|11.63|11.79|11.76|11.53|11.71|11.72|11.63|11.71|11.79|11.68|11.8|11.79|11.81|11.98|12.15|12.05|11.92|11.93|11.9|11.81|11.8
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||16.42|16.21|16.17|16.74|16.82|16.72|17.07|17.06|17.32|17.88|17.58|17.61|17.63|17.89|17.95|18.03|18.06|18.11|18.22|17.86|17.89|18.1|18|17.9||18.38|18.52|18.52|18.34|18.15|18.28|18.48|18.28|18.49|17.68|17.29|17.28|17.46|17.51|17.58|17.36|17.33|17.38|17.79|17.83|17.68|17.15|17.02|17.1|16.88||||16.68|17.14|17.02|17.49|17.54|17.62|17.61|17.85|17.87|17.02|17|16.53|16.3|15.5|15.47|15.26|15.08|||15.16|15.37|15.63|15.22|15.08|15|15.34|15.49|15.64|15.56|15.55|15.75|15.85|15.67|15.8|15.9|16.2|16.35|16.15|16.11|16.12|16.04|16.22|16.18|15.51|15.57|15.43|15.49|15.33|15.17|14.89|14.88|14.65|||||||14.52|14.27|13.35|13.14|13.41|13.97|14.18|14.61|14.71|14.66|14.04|13.53|13.23|13.36|14.09|13.73|14.08|14.2|14.25|14.24|14.13|14.05|14.11|14.21|14.3|14.56|14.58|14.6||14.36|13.93|13.78|13.86|13.76|13.47|13.2|13.23|13.32|13.4|13.63|13.71|13.81|13.93|13.62|13.87|13.86|14.01|14.13|14.3|14.19|14.44|14.5|14.62|14.53|14.7|14.71|14.7|15.1|15.01|15.05|15.08|15.2|15.14|15.17|15.03|15.12|15.01|15.15|15.28|14.88|14.91|14.86|14.78|14.91|14.8|14.43|14.66|14.42|14.31|14.61|14.71|14.98|15.26|15.2|15.47|15.45|15.39|15.54|15.47|||||||15.57|15.41|15.41|15.45|15.62|15.59|16.02|16.09|16.28|16.46|16.54|16.55|16.51|16.1|15.95|15.96|16.11|16.2|16.2|16.53|16.4|17.39|17.3|17.31|16.95|17.16|17.34|17.2|17.3|17.74|17.5|17.58|17.62|17.63|17.81|18.06|17.88|18.06|18.19|18.58|18.55|18.7|18.47|18.78|18.62
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.75|6.59|6.39|6.11|6.15|6.13|6.24|6.36|6.4|6.29|6.22|6.28|6.26|6.23|6.36|6.58|6.6|6.82|6.6|6.49|6.4|6.43|6.48|6.43||6.43|6.39|6.55|6.57|6.57|6.85|6.9|6.93|6.92|7.12|7.05|7.16|7.2|7.09|7.11|7.08|7.11|7.14|7.19|7.06|7.23|7.43|7.39|7.59|7.5||||7.37|7.3|7.17|7.17|7.03|7.01|7.13|7.21|7.21|7|6.89|6.92|7.15|7.12|7.1|7.31|7.53|||7.57|7.85|7.9|7.77|7.69|7.67|8.15|8.21|8.5|9.04|8.5|8.01|7.73|6.71|6.77|6.66|6.62|6.7|6.7|6.45|6.58|5.83|5.87|6|5.68|5.78|5.88|5.91|5.8|5.74|5.8|5.46|5.5|||||||5.46|5.25|4.83|4.9|5.06|5.33|5.42|5.5|5.63|5.99|5.9|5.9|5.98|5.79|5.35|5.27|5.57|5.52|5.52|5.56|5.49|5.47|5.51|5.56|5.62|5.7|5.75|5.78||5.75|5.68|5.63|5.64|5.68|5.69|5.69|5.77|5.84|5.96|6.03|6.07|6.13|6.12|5.99|6.07|6.22|6.4|6.44|6.54|6.49|6.76|7|6.64|6.56|6.39|6.19|6.19|6.42|6.49|6.43|6.44|6.42|6.5|6.39|6.35|6.48|6.5|6.47|6.41|6.35|6.05|5.95|6.03|6.03|6.23|6.11|6.1|6.1|5.62|5.59|5.63|5.79|5.81|5.89|5.72|5.63|5.6|5.64|5.59|||||||5.49|5.48|5.49|5.54|5.51|5.53|5.58|5.61|5.58|5.57|5.53|5.6|5.69|5.56|5.53|5.56|5.63|5.65|5.59|5.52|5.5|5.57|5.52|5.52|5.41|5.46|5.49|5.51|5.54|5.63|5.6|5.67|5.67|5.67|5.87|6.01|6.04|6.1|6.18|6.24|6.23|6.29|6.25|6.25|5.93
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||8.76|8.64|8.43|8.05|8.16|8.24|8.41|8.65|8.7|8.55|8.56|8.61|8.53|8.55|8.51|8.8|8.83|9.01|8.77|8.73|8.73|8.81|8.81|8.74||8.76|8.7|9.09|9.09|9.22|9.32|9.28|9.22|9.24|9.18|9.3|9.36|9.57|9.48|9.61|9.54|9.55|9.58|9.59|9.57|9.84|9.97|10|10.2|10.23||||10.08|10.11|9.95|10.12|9.99|9.93|9.57|9.8|9.8|9.19|9.07|9.7|10.07|9.91|9.91|10.22|10.31|||10.39|10.76|10.78|10.3|10.05|10.18|10.7|10.83|11.15|11.16|10.9|11.01|10.33|9.73|9.75|9.78|9.67|9.48|9.47|9.63|9.66|9.25|9.38|9.43|8.9|9.01|9.37|9.2|8.9|8.8|8.76|8.5|8.31|||||||7.5|7.41|6.95|7.44|7.97|8.65|8.87|9.35|9.68|10.31|9.86|9.49|9.4|9.94|9.9|9.75|10.19|10.36|10.44|10.48|10.35|10.35|10.42|10.44|10.62|10.96|11.02|11.18||11.1|10.81|10.8|10.81|10.95|11.01|10.91|11.1|11.22|11.36|11.47|11.58|11.42|11.32|11.11|11.2|11.89|12.28|12.4|12.51|12.31|12.9|12.67|12.02|11.87|11.86|11.67|11.71|11.99|12.15|11.96|11.97|11.7|11.67|11.63|11.56|11.6|11.8|11.91|11.79|11.64|11.45|11.38|11.38|11.45|11.35|11.16|10.81|10.51|10.64|10.74|10.85|11.01|11.12|11.26|11.17|10.92|10.89|11.03|11.02|||||||10.82|10.81|10.88|10.88|10.76|10.77|10.97|11.01|10.97|10.98|10.96|11.03|11.17|10.8|10.87|10.97|10.98|10.85|10.77|10.6|10.6|10.59|10.22|10.24|10.2|10.03|10.47|10.4|10.45|10.51|10.33|10.4|10.5|10.36|10.52|10.73|||||||11.1178|11.1562|10.9066
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||7.96|7.92|7.84|7.67|7.58|7.72|7.74|7.93|7.91|7.81|7.93|8.02|8|7.99|8.1|8.29|8.29|8.37|8.39|8.22|8.1|8.1|8.14|8.13||8.06|8.15|8.32|8.3|8.24|8.36|8.31|8.33|8.35|8.35|8.39|8.49|8.65|8.65|8.71|8.57|8.58|8.62|8.78|8.75|8.74|8.63|8.64|8.78|8.76||||8.79|8.55|8.07|7.95|7.99|7.98|7.97|8.01|7.92|7.67|7.62|7.68|7.75|7.81|7.84|7.99|7.94|||8.02|8.04|8.04|7.84|7.82|7.83|7.94|7.96|8.19|8.34|8.26|8.29|8.25|8.1|8.09|8.16|8.23|8.19|8.14|8.18|8.21|8.21|8.31|8.4|8.22|8.28|8.17|8.16|8.09|8.03|7.91|7.9|7.89|||||||8.12|7.84|7.18|7.14|7.35|7.66|7.85|7.8|7.94|7.9|7.68|7.37|7.22|7.23|7.58|7.47|7.74|7.74|7.74|7.81|7.78|7.79|7.83|7.89|8.03|8.06|8.13|8.14||8.21|8.09|7.98|7.97|8.11|8.23|8.2|8.31|8.45|8.58|8.62|8.66|8.69|8.66|8.52|8.67|8.58|8.58|8.61|8.61|8.57|8.51|8.56|8.58|8.53|8.62|8.56|8.59|8.69|8.67|8.74|8.79|8.85|8.44|8.41|8.42|8.46|8.43|8.21|8.14|7.97|8|8.03|7.98|7.95|7.92|7.93|7.98|7.81|7.76|7.95|7.98|8.03|8.01|7.94|7.99|8.02|7.97|7.98|7.95|||||||8.12|8.15|8.16|8.18|8.19|8.21|8.27|8.29|8.21|8.25|8.24|8.23|8.34|8.26|8.2|8.25|8.25|8.26|8.29|8.26|8.29|8.43|8.4|8.64|8.48|8.43|8.43|8.51|8.56|8.81|9|8.82|8.85|8.87|9.09|9.4|9.36|9.26|9.3|9.46|9.13|9.11|8.95|9.01|8.42
07232|100907|/equities/dr.-peng|SHANGHAICOMP||1.13|1.07|1.13|1.16|1.22|1.23|1.24|1.24|1.17|1.11|1.17|1.23|1.29|1.36|1.43|1.38|1.36|1.33|1.23|1.16|1.22|1.16|1.07|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.43|1.5|1.58|1.56|1.53|1.61|1.69|1.78|1.8|1.83|1.74|1.68|1.77|1.86|1.96|2.06|2.17|2.28|||||2.39|2.52|2.39|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.78|3.96|3.9|3.75|3.83|||3.81|3.66|3.66|3.45|3.17|3.16|3.23|3.4|3.41|3.41|3.55|3.47|3.41|3.32|3.33|3.34|3.3|3.37|3.17|3.05|3.04|3.05|3.02|3.18|3.24|3.33|3.36|3.3|3.24|3.17|3.17|3.06|3.01|||||||2.78|2.83|2.8|2.95|3.11|3.27|3.43|3.58|3.69|3.77|3.72|3.58|3.57|3.75|3.94|3.84|3.99|4.1|4.23|4.41|4.31|4.26|4.21|4.34|4.53|4.76|4.74|4.77||4.72|4.64|4.65|4.81|4.9|4.83|4.87|4.82|4.66|4.62|4.72|4.77|4.77|4.74|4.71|4.55|4.52|4.66|4.7|4.69|4.65|4.59|4.54|4.53|4.6|4.81|4.82|4.75|4.7|4.88|4.72|4.7|4.56|4.51|4.59|4.45|4.53|4.54|4.36|4.38|4.27|4.33|4.23|4.17|4.06|3.89|3.82|3.75|3.55|3.49|3.56|3.54|3.58|3.72|3.83|4.03|4.06|4.09|4.1|4.14|||||||4.13|4.1|4.06|4.08|4.13|4.17|4.2|4.07|4.1|4.07|4.04|4.07|4.16|4.18|4.15|4.18|4.3|4.33|4.22|4.19|4.38|4.32|4.13|4.02|3.97|4.02|4.03|4.01|4.21|4.28|4.39|4.42|4.46|4.27|4.28|4.23|4.26|4.3|4.28|4.35|4.33|4.33|4.35|4.35|4.5
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.3|6.27|6.07|5.81|5.81|6.24|6.76|6.73|6.8|6.72|7.04|6.95|7.06|6.76|6.71|6.56|6.68|6.79|5.99|6.01|5.82|5.89|6.03|5.54||6.03|6.56|6.3|6.07|6.25|6.32|6.21|6.3|6.29|6.18|6.38|6.53|6.6|6.6|6.6|6.51|6.53|6.44|6.42|6.4|6.6|6.72|6.74|6.7|6.75||||6.64|6.49|6.2|6.02|5.81|5.73|5.53|5.76|5.73|5.43|5.41|5.87|6.36|6.37|6.4|6.81|6.73|||6.73|7.08|7.14|6.99|6.81|6.81|7.16|7.54|8.18|7.92|7.46|7.23|7.08|6.92|6.9|7.18|6.73|6.6|6.53|6.6|6.5|6.5|6.54|6.51|5.84|6.15|6.4|6.25|6.04|5.68|5.41|5.31|4.84|||||||3.99|4.41|4.89|5.43|5.81|6.36|6.54|7.09|7.36|7.7|7.55|7.3|7.47|7.5|8.05|8.05|8.28|8.35|8.52|8.54|8.35|8.37|8.49|8.56|8.68|8.81|8.79|8.94||8.82|8.68|8.58|8.59|8.65|8.68|8.9|9.12|9.32|9.48|9.68|9.86|9.96|9.94|9.8|9.89|9.97|10.06|10.21|10.32|10.06|10.19|10.73|10.59|10.5|10.53|10.41|11.16|11.63|12.6|11.4|11.52|11.52|10.47|8.67|8.5|8.5|8.75|8.67|8.62|7.79|7.79|8.01|8.25|8.2|8.27|8.18|7.81|7.47|7.48|7.64|7.65|7.6|7.65|7.66|7.7|7.73|7.74|7.7|7.55|||||||7.31|7.29|7.33|7.32|7.23|7.1|7.23|7.28|7.33|7.35|7.42|7.52|7.75|7.54|7.31|7.43|7.33|7.38|7.32|7.3|7.34|7.27|6.94|6.92|6.82|7.08|7.18|7.11|7.12|7.12|7.09|7.13|7.25|7.2|7.33|7.56|7.48|7.57|7.86|7.87|7.85|7.89|7.6|7.81|7.85
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||4.67|4.67|4.58|4.53|4.63|4.65|4.7|4.82|4.79|4.64|4.7|4.76|4.49|4.49|4.48|4.67|4.75|4.87|4.91|4.9|4.97|4.95|4.82|4.75||4.77|4.68|4.95|5.05|5.16|5.23|5.2|5.26|5.31|5.3|5.37|5.45|5.59|5.62|5.59|5.56|5.56|5.53|5.47|5.42|5.55|5.56|5.55|5.65|5.61||||5.48|5.53|5.33|5.32|5.2|5.13|4.99|5.15|5.16|5.03|4.86|5.25|5.64|5.53|5.58|5.65|5.65|||5.78|6.03|6.09|6|5.9|5.96|6.13|6.33|6.31|6.33|6.01|6|5.95|5.71|5.66|5.64|5.54|5.42|5.45|5.41|5.5|5.52|5.44|5.42|5.24|5.28|5.48|5.41|5.3|5.1|4.91|4.72|4.67|||||||4.08|4.17|4.56|5.07|5.47|5.58|5.96|5.99|6.2|6.31|5.85|5.67|5.61|5.73|6.18|6.02|6.3|6.33|6.45|6.47|6.61|6.64|6.75|6.77|6.75|6.93|6.82|6.86||6.65|6.55|6.55|6.66|6.72|6.68|6.86|7.16|7.95|8.5|7.51|7.54|7.58|7.16|6.93|6.9|6.83|6.57|6.68|6.69|6.48|6.43|6.44|6.46|6.48|6.6|6.54|6.58|6.53|6.45|6.4|6.28|6.33|6.31|6.31|6.27|6.35|6.32|6.25|6.11|6.02|6.02|5.91|5.9|5.81|5.7|5.78|5.71|5.51|5.46|5.64|5.71|5.72|5.86|5.87|5.94|5.99|5.96|5.95|5.93|||||||6.01|6|6|5.99|5.84|5.88|5.96|6.02|5.94|5.98|5.97|6|6|6.06|5.96|6.01|6.14|6.33|6.46|6.52|6.46|6.5|6.54|6.5|6.65|6.11|6.05|5.96|5.88|5.9|5.94|5.91|6.08|6.08|6.15|6.18|6.26|6.36|6.29|6.16|6.16|6.21|6.27|6.18|6.14
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||5.68|5.66|5.6|5.52|5.74|5.81|5.83|5.97|5.96|5.82|5.78|5.79|5.74|5.93|5.93|6.03|6.04|6.15|6.11|6.13|6.17|6.23|6.35|6.39||6.34|6.27|6.49|6.58|6.6|6.8|6.82|6.86|6.84|6.79|6.7|6.69|6.88|6.85|6.95|6.9|6.9|6.99|6.98|6.92|6.87|6.91|6.89|6.89|6.93||||6.88|6.72|6.65|6.61|6.57|6.62|6.72|6.71|6.74|6.61|6.53|6.71|6.86|6.86|6.89|6.9|6.89|||6.83|6.79|6.73|6.68|6.74|6.76|6.71|6.74|6.78|6.88|6.88|6.94|6.99|6.87|6.87|6.88|6.89|6.86|6.78|6.82|6.75|6.76|6.77|6.81|6.74|6.76|6.73|6.7|6.66|6.7|6.67|6.64|6.63|||||||6.57|6.33|6.18|6.17|6.3|6.37|6.41|6.48|6.54|6.54|6.27|6.06|5.92|6.09|6.44|6.4|6.63|6.65|6.78|6.85|6.74|6.7|6.72|6.78|6.82|6.81|6.8|6.63||6.55|6.44|6.41|6.46|6.47|6.54|6.52|6.62|6.6|6.66|6.76|6.77|6.76|6.71|6.6|6.67|6.7|6.73|6.75|6.85|6.85|6.82|6.86|6.78|6.8|6.85|6.84|6.85|6.85|6.81|6.76|6.8|6.83|6.81|6.77|6.71|6.76|6.81|6.85|6.85|6.8|6.79|6.8|6.81|6.82|6.76|6.69|6.65|6.48|6.46|6.63|6.63|6.66|6.77|6.74|6.84|6.86|6.87|6.86|6.95|||||||7|7|7.05|7.05|7.03|7.05|7.03|7.1|7.03|7.11|7.07|7.05|7.02|6.95|6.99|7.03|7.11|7.13|7.12|7.07|7.11|7.21|7.3|7.36|7.18|7.13|7.21|7.15|7.3|7.21|7.11|7.22|7.22|7.23|7.36|7.48|7.5|7.47|7.5|7.54|7.56|7.55|7.57|7.52|7.42
07236|100883|/equities/eastern-comms|SHANGHAICOMP||9.44|9.51|9.42|9.06|9.05|9.16|9.3|9.55|9.69|9.52|9.51|9.55|9.31|9.3|9.6|9.92|10.07|10.31|10.16|10|9.9|9.94|9.79|9.54||9.6|9.58|9.88|9.84|9.95|10|9.82|9.93|10.04|9.82|10.06|10.22|10.36|10.44|10.39|10.29|10.32|10.25|10.24|10.18|10.31|10.33|10.33|10.51|10.61||||10.68|10.17|9.49|9.4|9.3|9.23|8.93|9.13|9.22|8.91|8.77|9.16|9.39|9.37|9.38|9.65|9.7|||9.8|10.07|10.1|9.73|9.45|9.47|9.85|10.09|10.32|10.5|10.44|10.41|10.4|10.22|10.18|10.34|10.24|10.16|9.98|10.03|10.14|10.18|10.24|10.15|9.69|9.82|10.07|9.89|9.71|9.46|9.31|9.2|9.23|||||||8.81|8.3|7.45|7.62|8.18|8.64|8.85|9.34|9.65|9.85|9.49|9.09|9.12|9.09|9.82|9.61|9.95|9.99|10.22|10.29|10.22|10.17|10.35|10.42|10.81|11.08|11.07|11.21||11.17|10.94|10.81|10.78|10.98|11.01|11.02|11.2|11.32|11.35|11.6|11.75|11.86|11.92|11.75|11.71|11.57|11.58|11.7|12.12|11.91|11.8|11.91|11.95|12.06|12.28|12.14|12.18|12.4|12.65|12.51|12.62|12.86|12.95|12.91|12.68|12.82|12.85|13.03|13.1|13.03|12.59|12.65|12.72|12.5|12.19|12.4|12.12|11.75|11.9|12.25|12.78|12.36|12.39|12.46|12.07|12.21|12.02|11.99|11.71|||||||11.83|11.81|12.27|12.2|11.9|12|12.17|12.26|12.12|12.27|11.6|11.18|11.56|11.51|11.27|11.46|11.37|11.44|11.34|11.3|11.3|11.33|10.72|10.79|10.69|11.06|11.12|11.25|11.18|11.22|11.2|11.32|11.49|11.35|11.48|11.75|11.75|11.94|12.02|11.92|12|12.01|11.9|11.9|11.81
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.317|0.316|0.313|0.302|0.304|0.302|0.304|0.307|0.312|0.311|0.304|0.303|0.296|0.293|0.292|0.302|0.306|0.315|0.311|0.306|0.305|0.305|0.302|0.288||0.276|0.276|0.305|0.303|0.307|0.331|0.33|0.335|0.334|0.333|0.336|0.338|0.337|0.336|0.338|0.334|0.334|0.331|0.334|0.334|0.339|0.338|0.336|0.343|0.342||||0.335|0.331|0.315|0.312|0.308|0.31|0.309|0.309|0.316|0.313|0.307|0.328|0.333|0.335|0.336|0.336|0.34|||0.345|0.349|0.351|0.34|0.337|0.34|0.35|0.351|0.357|0.363|0.36|0.362|0.358|0.354|0.354|0.352|0.35|0.35|0.35|0.351|0.352|0.355|0.358|0.355|0.355|0.352|0.35|0.341|0.336|0.332|0.331|0.33|0.331|||||||0.335|0.328|0.312|0.302|0.331|0.336|0.33|0.336|0.342|0.355|0.351|0.339|0.329|0.327|0.35|0.348|0.35|0.351|0.349|0.346|0.352|0.345|0.346|0.349|0.351|0.357|0.356|0.362||0.365|0.356|0.353|0.356|0.365|0.361|0.362|0.363|0.368|0.368|0.37|0.368|0.372|0.373|0.374|0.374|0.374|0.372|0.374|0.373|0.372|0.371|0.375|0.376|0.382|0.386|0.384|0.385|0.388|0.388|0.386|0.384|0.385|0.385|0.382|0.385|0.388|0.391|0.392|0.391|0.392|0.39|0.388|0.39|0.385|0.383|0.381|0.375|0.368|0.37|0.372|0.382|0.378|0.38|0.391|0.391|0.39|0.389|0.391|0.392|||||||0.393|0.389|0.39|0.394|0.383|0.383|0.385|0.384|0.39|0.392|0.386|0.38|0.381|0.38|0.379|0.384|0.377|0.379|0.385|0.375|0.386|0.402|0.389|0.382|0.4|0.412|0.416|0.417|0.418|0.42|0.421|0.42|0.422|0.423|0.425|0.427|0.425|0.428|0.428|0.433|0.433|0.43|0.428|0.428|0.423
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||1.06|0.98|1|1.05|1.08|1.05|1.11|1.06|1.01|0.96|0.91|0.89|0.94|0.99|1.04|1.09|1.15|1.11|1.09|1.12|1.13|1.08|0.98|1.02||1.07|1.13|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.71|1.79|1.88|1.98|2.08|2.1|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.1|3.09|3.09|3.03|3|2.95|3.11|3|2.65|2.67|2.94|3.26|3.26|3.25|3.37|3.4|||3.64|3.75|3.8|3.73|3.75|3.77|4.19|4.25|4.32|4.39|3.9|3.78|3.25|3.21|3.17|3.3|3.03|2.98|2.91|3.02|2.85|2.81|2.92|2.96|2.87|2.99|3.08|3|2.87|2.7|2.53|2.4|2.27|||||||2.06|2.29|2.54|2.82|3.04|3.25|3.41|3.68|3.82|4.03|3.86|3.71|3.66|3.79|4.06|3.97|4.18|4.25|4.32|4.36|4.3|4.26|4.23|4.26|4.27|4.3|4.29|4.22||4.18|4.19|4.59|4.68|4.68|4.84|4.98|5.02|5.13|5.19|5.38|5.41|5.46|5.41|5.29|5.32|5.45|5.36|5.45|5.52|5.4|5.33|5.44|5.4|5.4|5.44|5.47|5.51|5.54|5.45|5.48|5.47|5.47|5.38|5.3|5.19|5.39|5.42|5.42|5.38|5.32|5.3|5.25|5.21|5.23|5.1|5.12|5.16|4.96|4.94|4.93|5.23|5.29|5.32|5.36|5.44|5.48|5.47|5.49|5.51|||||||5.56|5.48|5.42|5.53|5.41|5.46|5.36|5.4|5.46|6.07|6.08|6.05|6.12|6.07|6.11|6.6|6.36|6.43|6.35|6.31|6.22|6.29|6.78|6.93|6.9|7.17|7.2|7.17|7.1|7.35|7.11|7.15|7.23|7.18|7.21|7.29|7.29|7.5|7.52|7.66|7.66|7.66|7.67|7.55|7.46
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||42.22|42.07|42.12|41.77|42.35|43.21|44.07|44.66|44.9|45.25|46.9|47.35|47.33|48.49|47.88|47.71|48.36|48.9|49|49.8|49.2|49.09|49.5|48.79||49.33|50.61|50.87|51.51|49.69|49.88|50.5|51.25|51.2|50.88|52|51.75|52|52.5|52.54|52.6|54.75|57.89|58.59|55.74|51.48|48.67|48.66|49.57|49.55||||46|44|41.42|41.52|40.8|40.88|39|34.45|33.81|32.55|32.26|33.02|34.12|33.11|33.36|32.7|32.75|||33.95|35.11|35.83|35.3|34.93|35|35.76|35.82|36.45|36.93|37.45|38.12|38.22|39.1|39.52|39.27|38.18|37.6|37.35|37.87|37.9|38.18|38.42|37.4|35.3|35.9|36.72|36.28|35.25|34.95|33.83|33.06|32.97|||||||31.86|30.65|27.76|27.8|29.15|31.26|31.91|33.8|35.42|36.35|36.61|35.9|35.54|35.7|37.82|36.84|38.08|38.4|38.35|38.85|38.24|37.94|37.84|37.74|38.5|38.38|39.64|40.61||41.01|38.38|38.21|38.55|38|37.9|37.33|37.63|37.73|37.87|38.5|38.72|39.23|39.96|39|39.88|39.8|40|40.39|41.6|41.58|42.66|43.22|43.63|43.76|44.32|44.51|44.9|45.91|45.1|45|45.48|45.97|45.68|45.68|45.67|46.15|46.02|45.23|44.27|42.46|42.09|42.82|42.48|42.7|42.66|42.36|43.55|43.42|43.36|44.4|44.6|45.47|46.41|46.52|47.75|48.06|47.9|47.85|48.06|||||||48.4|48.31|48.35|48.45|47.93|48.1|48.51|49.01|49.72|49.72|50.16|51.03|52|51.83|52.14|52.77|53.08|53.72|52.98|52.94|52.9|53.89|54.23|60.26|66.72|68.19|68.19|67.31|69.5|71.8|70.56|71|71.4|72.41|74.3|74.3|75.32|76|77.25|78.6|76.5|77.9|77.8|76.68|73.11
07241|100690|/equities/eging-photovol|SHANGHAICOMP||2.43|2.35|2.23|2.34|2.4|2.44|2.47|2.55|2.52|2.49|2.51|2.53|2.45|2.42|2.45|2.55|2.67|2.8|2.87|2.89|2.91|2.96|2.93|2.87||3|3.15|3.49|3.44|3.49|3.61|3.6|3.51|3.49|3.47|3.64|3.68|3.46|3.43|3.5|3.51|3.53|3.54|3.61|3.54|3.57|3.48|3.47|3.49|3.55||||3.52|3.47|3.74|3.7|3.7|3.73|3.7|3.71|3.75|3.69|3.64|3.83|4.03|4.04|4.06|4.15|4.13|||4.27|4.32|4.23|4.18|4.19|4.18|4.28|4.34|4.48|4.58|4.58|4.62|4.61|4.55|4.55|4.64|4.66|4.58|4.45|4.44|4.41|4.41|4.47|4.4|4.24|4.3|4.37|4.33|4.28|4.16|4.05|4.03|4.05|||||||3.85|3.76|3.42|3.52|3.75|4.03|4.1|4.34|4.58|4.92|4.82|4.72|4.76|4.78|5.18|5.16|5.24|5.36|5.36|5.53|5.51|5.41|5.36|5.2|5.27|5.45|5.5|5.36||5.41|4.71|4.67|4.73|4.78|4.7|4.56|4.59|4.59|4.61|4.74|4.73|4.81|4.86|4.82|4.89|4.9|4.92|4.94|5.08|5.07|5.08|5.15|5.13|5.14|5.19|5.25|5.27|5.37|5.36|5.33|5.38|5.45|5.38|5.31|5.32|5.34|5.31|5.28|5.21|5.13|5.11|5.14|5.15|5.21|5.16|5.13|5.24|5.13|5.12|5.22|5.22|5.28|5.36|5.38|5.52|5.59|5.59|5.61|5.58|||||||5.57|5.47|5.47|5.5|5.48|5.48|5.55|5.63|5.63|5.66|5.6|5.88|6.05|6.07|6.06|6.09|6.17|6.16|6.1|6.09|6.12|6.19|6.1|6.11|6|5.97|6.01|6.05|6.14|6.23|6.14|6.3|6.3|6.27|6.4|6.46|6.48|6.51|6.45|6.51|6.45|6.46|6.53|6.62|6.47
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||24.33|24.63|24.17|22.37|22.53|22.75|22.98|23.45|24.14|23.87|23.9|23.91|22.87|22.7|23.42|24.16|24.66|25.35|25.08|24.85|24.55|24.63|24.56|23.29||23.55|23.93|24.84|25|25.2|25.14|24.81|25.3|25.4|25.34|25.89|26.3|26.31|26.55|26.5|26.02|26.51|26.51|26.62|25.78|26.57|26.95|26.97|28.24|28.73||||28.47|28.75|27.25|26.06|25.49|25.17|24.2|25.25|24|22.92|22.26|24.05|25.61|26.83|26.31|26.13|26.53|||26.89|28.3|29.6|28.77|27.99|31.1|31.52|31.82|30.35|30.23|30.8|30.37|30.55|29.45|29.28|29.79|29.94|28.98|28.5|28.68|28.72|30.5|29.66|29.08|27.5|27.75|27.5|26.3|25.4|24.51|22.46|22.94|21.01|||||||17.72|18.55|17.12|18.76|20.03|21.42|21.9|23.3|24.21|25.89|25.19|24.35|24.88|24.66|26.22|25.75|26.31|26.66|27|27.05|26.56|26.33|26.84|27.38|27.91|28.6|28.7|30.16||29.85|29.78|29.01|28.5|29.24|29.97|29.55|30.06|30.73|30.51|30.53|31.56|32.5|32.74|32.24|33.4|32.52|32.15|33.49|37.21|35.61|34.71|34.58|35.37|35.3|35.6|36.36|37.07|39.58|43.05|41.1|40.5|38.89|32|30.32|30.73|31.04|30.08|28.15|27.04|26.77|26.87|29.01|30.21|31.68|29.9|33.08|35.3|32.2|33.21|33.12|35.55|36.26|38.88|37.74|35.19|33.51|32.01|31.04|31.71|||||||29.5|23.1|22.03|23.11|19.75|18.91|17.95|17.87|17.75|17.84|17.86|18.3|18.86|18.51|17.8|18.9|18.86|18.81|18.7|18.95|18.8|18.43|18.28|17.65|19.61|20.84|19.8|18.9|18.53|18.7|19.19|19.45|19.06|17.69|17.89|18.27|18.29|18.8|18.9|18.76|18.97|18|17.13|16.49|16.91
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||4.41|4.33|4.26|4.2|4.29|4.38|4.36|4.42|4.33|4.21|4.31|4.36|4.25|4.47|4.7|4.95|5.03|5.08|5.03|5.01|5.01|5.1|5.13|5.05||5.01|4.97|5.02|5|5.07|4.98|4.88|5.1|5.1|5.19|5.17|5.11|5.11|5.14|5.38|5.61|5.51|5.6|5.34|5.55|5.84|6.15|6.47|6.81|7.17|||||7.33|7.18|7.18|7.06|6.91|6.68|6.88|6.94|6.6|6.48|7.01|7.43|7.4|7.4|7.56|7.55|||7.79|8.03|8.12|7.97|7.8|7.87|8.19|8.38|8.45|8.58|8.45|8.4|8.27|8.08|8.03|8.15|8.16|8.11|7.97|8.06|7.85|7.89|7.94|7.85|7.54|7.51|7.82|7.79|7.57|7.27|7.25|7.05|6.82|||||||6|5.93|5.64|6.27|6.68|7.16|7.36|7.98|8.15|8.36|7.95|7.65|7.64|7.68|8.33|8.26|8.6|8.67|8.78|8.88|8.76|8.75|9.02|9.12|9.27|9.37|9.34|9.4||9.15|8.95|9|9.09|9.29|9.24|9.78|9.89|10.2|10.41|10.46|10.75|10.95|10.39|9.86|10.08|10.05|9.68|9.71|10.08|9.75|9.69|9.84|9.87|9.84|9.83|9.89|10.04|10.06|10.06|10.02|9.97|10.02|9.89|9.72|9.64|9.75|9.72|9.58|9.53|9.32|9.32|9.39|9.36|9.28|9.22|9.19|9.08|8.81|8.78|9.12|9.36|9.34|9.48|9.45|9.61|9.74|9.66|9.59|9.53|||||||9.65|9.52|9.5|9.5|9.39|9.39|9.61|9.5|9.63|9.72|9.74|9.8|10.11|10.05|9.92|10.06|9.91|9.96|9.85|9.95|10.11|10.12|9.71|9.76|9.58|9.98|10.09|9.98|10.21|10.12|9.92|10.16|10.28|10.14|10.36|10.47|10.63|10.67|10.7|10.36|10.33|10.35|10.28|10.33|10.27
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||20.06|19.98|20.11|20.83|20.87|20.7|20.98|20.96|20.96|20.58|20.43|20.43|20.55|20.7|20.85|20.85|20.96|20.93|20.5|20.4|20.47|20.36|20.22|20.06||19.74|18.97|18.78|18.56|18.15|18.07|18.32|18.44|18.41|18.32|18.2|18.22|18.41|18.34|18.15|18.2|18.23|18.2|18.43|18.46|18.46|18.41|18.46|18.19|18.03||||17.71|17.37|17.7|18.2|18.33|18.35|18.85|18.87|18.72|19|19.04|19.07|18.99|19.02|18.89|18.85|18.63|||18.68|18.81|18.74|19.09|19.07|19.39|19.15|18.81|18.86|19.08|19.19|19.21|19.03|18.68|18.67|18.83|18.84|19.16|19.03|18.82|18.78|18.41|18.05|18.19|18.38|18.44|18.36|18.43|18.4|18.21|18.04|17.93|17.6|||||||16.99|16.91|16.91|16.88|16.88|17.3|17.29|17.43|17.42|17.22|17.05|16.8|16.63|16.72|17.51|17.55|18.16|18.05|17.71|17.44|17.11|17.09|16.91|16.9|16.88|16.7|16.66|16.67||16.56|16.53|16.29|16.18|15.94|15.78|15.67|15.68|15.84|15.95|16|15.81|16|15.9|15.25|15.25|14.95|14.97|15.05|15.2|15.51|15.78|15.75|15.85|15.83|16.11|16|16.01|16.27|16.16|16.2|16.37|16.46|16.42|16.55|16.31|16.48|16.32|16.91|16.85|16.99|16.93|17.05|16.85|16.72|17.32|16.97|16.8|16.22|16.16|16.45|16.58|16.75|17.08|17.13|17.09|17.15|17.18|17.29|17.33|||||||17.27|16.91|16.77|16.46|16.72|16.82|16.85|17.1|17.1|17.13|17.85|17.63|16.97|16.88|16.96|17.05|17.25|17.53|17.23|17.12|17.25|17.03|16.9|16.76|16.1|17.75|17.99|18.3|18.27|18.27|18.07|18.28|17.8|17.82|18.16|18.6|18.38|18.36|18.37|18.53|18.6|18.6|18.36|18.28|18.28
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.08|5.09|5.08|4.94|4.98|4.82|4.9|4.46|4.56|4.54|4.5|4.55|4.47|4.54|4.85|4.65|4.99|4.96|5.05|4.77|4.8|4.99|4.55|4.36||4.35|4.25|4.44|4.48|4.68|4.69|4.65|4.69|4.74|4.62|4.75|4.86|4.85|4.85|4.87|4.8|4.74|4.69|4.68|4.64|4.84|4.97|4.93|5.02|4.89||||4.77|4.67|4.6|4.48|4.41|4.35|4.4|4.48|4.59|4.65|4.53|4.86|5.2|5.17|5.19|5.3|5.36|||5.4|5.54|5.55|5.43|5.24|5.22|5.71|6.3|6.58|6.29|5.65|5.6|5.47|5.28|5.32|5.5|5.49|5.48|5.5|5.45|5.5|5.6|4.97|4.98|4.7|4.79|4.96|4.93|4.79|4.54|4.45|4.28|4.2|||||||3.57|3.67|3.64|4.04|4.33|4.67|4.84|5.12|5.26|5.5|5.29|5.11|5.18|5.25|5.64|5.57|5.76|5.81|5.83|5.93|5.87|5.81|5.92|5.91|6.01|6.17|6.09|6.24||6.08|6.03|5.97|5.94|6.06|6.1|6.1|6.19|6.25|6.24|6.33|6.35|6.48|6.53|6.43|6.5|6.6|6.63|6.73|6.58|6.51|6.42|6.63|6.69|6.52|6.68|6.85|7.61|7.6|7.53|6.33|6.51|6.99|5.73|5.66|5.65|5.65|5.71|5.53|5.54|5.44|5.42|5.39|5.37|5.2|5.12|4.98|4.98|4.92|4.93|5.05|5.06|5.04|5.21|5.24|5.33|5.49|5.51|5.54|5.51|||||||5.59|5.43|5.46|5.56|5.65|5.56|5.59|5.62|5.73|5.73|5.76|5.72|5.74|5.79|5.76|5.75|5.76|5.72|5.74|5.86|5.84|5.84|5.53|5.54|5.54|5.52|5.59|5.56|5.61|5.6|5.39|5.42|5.46|5.39|5.45|5.54|5.54|5.63|5.68|5.73|5.76|5.85|5.73|5.56|5.48
07246|100510|/equities/eerduosi|SHANGHAICOMP||9.35|9.59|9.53|9.65|9.73|9.84|9.84|9.91|9.96|9.86|9.75|9.75|9.79|10.67|10.68|10.98|11.02|10.97|10.83|10.85|10.76|10.8|10.96|10.89||10.94|10.85|10.89|11.2|11.18|11.83|12.29|11.68|11.75|11.58|11.38|11.45|11.81|11.84|12.01|11.83|11.85|12.01|12.05|11.91|12.02|11.95|11.75|11.73|11.8||||12.15|12.36|12.57|12.47|12.16|12.1|12.46|12.54|12.45|12.31|12|11.61|11.58|11.49|11.4|11.37|11.44|||11.21|10.96|10.87|10.72|10.56|10.53|10.45|10.5|10.48|10.41|10.45|10.53|10.48|10.5|10.65|10.55|10.63|10.86|10.76|10.52|10.49|10.51|10.54|10.47|10.37|10.39|10.37|10.39|10.56|10.63|10.65|10.38|10.45|||||||10.4|10.18|9.9|9.72|9.66|9.75|9.85|9.92|10.01|10.03|9.83|9.5|9.32|9.45|9.93|9.78|10.09|10.16|10.1|10.11|10.05|10.08|10.11|10.09|10.02|10.05|9.87|9.68||9.59|9.48|9.38|9.42|9.37|9.45|9.49|9.5|9.43|9.5|9.57|9.6|9.71|9.75|9.56|9.48|9.24|9|9|9.12|9.08|9.08|9.13|9|9.16|9.17|9.08|9.1|9.17|9.09|9.04|9.06|9.17|9.07|9.16|9.09|9.08|9.08|9.15|9.21|9.24|9.3|9.29|9.2|9.27|9.11|9|8.94|8.74|8.78|8.91|8.94|9.11|9.26|9.21|9.25|9.11|9.06|9.08|9.06|||||||9.14|9.14|9.15|9.26|9.24|9.37|9.37|9.31|9.18|9.18|9.22|9.2|9.15|9.01|9|9.13|9.27|9.34|9.1|8.71|8.66|8.99|8.94|8.96|8.86|8.94|8.96|8.9|9.03|9.1|9.06|9.15|9.16|9.15|9.3|9.42|9.43|9.44|9.51|9.68|9.69|9.77|9.71|9.74|9.55
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.86|0.857|0.851|0.846|0.839|0.837|0.809|0.81|0.808|0.803|0.825|0.832|0.841|0.931|0.928|0.953|0.945|0.932|0.924|0.924|0.925|0.933|0.922|0.922||0.924|0.907|0.962|0.981|0.968|1.013|1.013|0.997|1.002|1.006|1.004|1.01|1.031|1.035|1.031|1.012|1.003|1.016|1.021|0.999|1.001|1.003|0.985|0.983|0.987||||1|1.036|1.04|1.012|0.998|1.002|1.011|1.031|1.016|0.979|0.974|0.95|0.955|0.949|0.938|0.933|0.936|||0.944|0.938|0.926|0.924|0.906|0.913|0.902|0.922|0.902|0.9|0.922|0.939|0.942|0.93|0.966|0.952|0.953|0.978|0.971|0.963|0.942|0.945|0.932|0.899|0.895|0.894|0.899|0.895|0.84|0.837|0.837|0.835|0.844|||||||0.839|0.838|0.81|0.796|0.81|0.834|0.834|0.836|0.857|0.871|0.868|0.844|0.82|0.821|0.851|0.858|0.88|0.9|0.901|0.898|0.899|0.902|0.904|0.906|0.908|0.91|0.911|0.904||0.903|0.899|0.882|0.882|0.878|0.885|0.877|0.863|0.854|0.856|0.843|0.866|0.865|0.901|0.875|0.86|0.86|0.841|0.851|0.868|0.857|0.87|0.882|0.861|0.871|0.895|0.897|0.901|0.925|0.882|0.88|0.835|0.826|0.823|0.821|0.825|0.874|0.877|0.885|0.882|0.881|0.878|0.884|0.899|0.917|0.891|0.898|0.91|0.896|0.895|0.883|0.888|0.896|0.875|0.88|0.933|0.92|0.873|0.831|0.79|||||||0.8|0.799|0.798|0.797|0.787|0.787|0.807|0.807|0.804|0.808|0.827|0.835|0.815|0.782|0.84|0.906|0.906|0.912|0.904|0.909|0.9|0.992|0.998|0.999|1|1.039|1.044|1.045|1.054|1.066|1.049|1.06|1.079|1.084|1.104|1.095|1.095|1.081|1.085|1.095|1.092|1.099|1.118|1.117|1.107
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||101.6|99.99|98.07|94.38|95.28|93.6|95.37|93.9|95.88|94.5|96.24|94.83|79.8|79.01|81.47|81.3|80.7|80|79.8|77.46|76.51|76.35|75.35|73.06||72.75|73.8|74.44|72.82|74.08|73.71|71.4|72|73|70.3|72.22|73.6|75.26|75.18|74.15|72.1|74.06|105.16|107.3|105.85|106.22|107.35|106.1|107.57|107.52||||106.51|105|102.04|100.02|98.66|98|91.02|96.4|93.4|90.06|89|92.07|92.61|92.2|92.13|90.34|90.2|||92.57|93.58|93.12|89.8|91|92.08|94|97.91|95.46|97.2|95.77|97|95.02|93.81|93.78|96.74|94.73|91.71|65.3572|92.98|94.24|95.68|95|94.29|90|90|91.1|91.19|89.02|89.26|62.5|87.33|63.7143|||||||86.55|83.1|75.67|72.72|76.12|80.48|80.22|82.23|82.19|83|83.2|81.5|60.1215|85.02|90.4|87.8|91.63|94|95.1|95.62|94.5|89|91.29|92.86|69.35|98|71.2|71.8929||100.53|97.59|96.8|96.69|98.05|97.59|98.6|99|99|70.6215|100|103.99|103.85|104.08|101|101.61|101.55|102.39|103.07|105.36|103.52|75.7286|110.01|76.8572|106.51|76.2929|107.4|108.12|110.2|110.5|112|113.15|116.16|112.23|111.51|109.24|78.5715|110.29|109.5|106.73|102.77|102.7|102.7|102.12|99.5|95.6|95.78|96.7|94.07|95.05|98.53|100.62|101.18|103.1|103.42|105.52|105.68|103.13|102.6|71.8|||||||71.4643|99.88|99.89|100.9|102.28|102.05|103.52|106.02|105.65|106.12|107.3|78.2215|108|116.08|112.2|113.9|114.41|114.03|113.52|115.33|116.76|113|108|105.55|106.79|108.7|108.29|108.41|110.03|111|108.88|108.5|108.37|110.1|112.08|110.84|79.0357|113.6|113.88|115.75|117.11|117.33|116.09|117.39|121.1
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||6.5|6.46|6.32|6.1|6.31|6.5|6.57|6.63|6.63|6.73|6.85|6.92|6.88|6.88|6.85|6.96|7.01|7.16|7.15|7.13|7.2|7.2|7.35|7.13||7.21|7.41|7.9|8.02|8.11|8.32|8.28|8.24|8.3|8.28|8.35|8.4|8.87|9.07|8.8|8.73|8.7|8.58|8.55|8.43|8.26|8.11|8.11|8.15|8.14||||8.02|7.9|7.92|7.83|7.7|7.35|7.36|7.5|7.51|7.35|7.14|7.77|8.21|7.82|7.85|7.82|7.79|||8.1|8.27|8.22|8.07|8.26|7.88|7.81|8.16|8.08|8.12|7.88|7.94|7.7|7.54|7.58|7.22|7.17|7.13|7.11|7.11|6.93|6.95|6.97|6.99|6.86|6.86|7.02|7.4|7.02|6.88|6.63|6.46|6.43|||||||5.66|5.67|5.5|5.85|6.17|6.48|6.75|7.19|7.25|7.64|7.61|7.39|7.57|7.72|8.25|7.97|8.13|8.11|8.18|8.18|8.05|7.97|7.97|7.92|8.03|8.21|8.18|8.16||8.05|7.69|7.66|7.69|7.76|7.84|7.73|7.88|7.78|7.83|7.92|7.96|7.94|7.91|7.85|7.97|8.04|8.07|8.13|8.17|8.25|8.31|8.41|8.36|8.34|8.35|8.46|8.49|8.57|8.52|8.45|8.49|8.45|8.47|8.42|8.29|8.3|8.38|8.41|8.27|8.07|8.04|8.04|8.07|7.82|8.59|8.66|8.53|8.17|8.13|8.4|8.4|8.45|8.63|8.62|8.85|9.01|9.03|9.06|9.12|||||||9.1|9.02|8.95|8.98|8.76|8.75|8.95|8.96|8.96|8.92|9.03|9.22|9.41|9.41|9.46|9.5|9.63|9.55|9.32|9.39|9.35|9.42|9.04|9.13|8.8|8.97|9.03|8.98|9.28|9.33|8.98|9|8.99|9|9.19|9.31|9.3|9.39|9.6|9.76|9.91|10.08|9.93|10.09|9.67
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||1.81|1.76|1.75|1.73|1.8|1.83|1.85|1.9|1.88|1.84|1.84|1.86|1.84|1.82|1.86|1.98|1.99|2.06|2.06|2.05|2.04|2.04|2.05|2.02||2.04|2.04|2.11|2.11|2.1|2.18|2.19|2.26|2.28|2.29|2.3|2.38|2.46|2.44|2.49|2.46|2.45|2.23|2.23|2.26|2.24|2.21|2.2|2.23|2.26||||2.27|2.17|2.09|2.08|2.08|2.08|2.08|2.1|2.12|2.11|2.1|2.16|2.27|2.29|2.3|2.29|2.29|||2.35|2.38|2.38|2.37|2.38|2.39|2.38|2.37|2.34|2.44|2.42|2.43|2.43|2.42|2.45|2.44|2.43|2.4|2.39|2.44|2.46|2.45|2.46|2.51|2.51|2.52|2.62|2.63|2.63|2.58|2.73|2.61|2.36|||||||2.1|2.21|2.46|2.54|2.69|2.8|2.65|2.55|2.78|2.9|2.54|2.33|2.24|2.26|2.42|2.38|2.48|2.51|2.53|2.55|2.52|2.52|2.52|2.53|2.55|2.56|2.59|2.56||2.56|2.51|2.5|2.54|2.55|2.59|2.62|2.64|2.7|2.77|2.82|2.79|2.8|2.8|2.73|2.78|2.68|2.62|2.64|2.66|2.63|2.63|2.64|2.73|2.75|2.84|2.76|2.76|2.74|2.71|2.69|2.71|2.73|2.72|2.69|2.68|2.71|2.71|2.72|2.68|2.68|2.68|2.66|2.66|2.63|2.6|2.6|2.67|2.59|2.56|2.57|2.54|2.56|2.6|2.6|2.63|2.63|2.64|2.65|2.68|||||||2.74|2.73|2.76|2.75|2.78|2.78|2.77|2.79|2.8|2.82|2.81|2.83|2.84|2.82|2.81|2.87|2.88|2.91|3.04|3.05|3.17|3.37|3.3|3.15|2.97|2.99|3.06|3.05|3.23|3.37|3.27|3.22|3.24|3.33|3.23|3.2|3.21|3.24|3.29|3.41|3.36|3.33|3.33|3.29|3.2
07251|101115|/equities/everbright|SHANGHAICOMP||14.15|14.15|13.88|13.49|13.6|14.08|14.22|14.32|14.44|14.42|14.15|15.15|15.06|15.05|15.48|15.6|15.57|15.76|15.91|15.72|15.55|15.46|15.44|15.39||15.2|15.54|15.73|15.75|15.65|15.77|15.74|15.84|15.88|15.87|15.96|16.42|16.47|16.48|16.22|15.95|16.04|16.16|16.58|16.33|16.38|16.32|16.33|16.51|16.54||||16.47|16.38|15.75|15.44|15.55|15.51|15.45|15.63|15.59|15.2|15.4|15.22|15.15|15.32|15.35|15.65|15.61|||16.18|16.31|16.38|16.07|16.14|16.05|16.27|16.31|16.78|16.87|16.73|16.81|16.73|16.45|16.41|16.73|16.86|16.81|16.53|16.63|16.63|16.53|16.69|16.79|16.39|16.5|16.79|16.86|16.97|16.15|16.1|15.75|15.35|||||||15.85|15.73|15.02|14.7|14.6|15.16|15.4|15.6|15.77|15.8|15.76|14.44|14.11|14.03|14.36|13.95|14.34|14.37|14.34|14.4|14.39|14.38|14.46|14.64|14.91|15.09|15.18|15.22||15.34|15.15|14.77|14.87|15.05|15.03|15.01|15.11|15.28|15.45|15.66|15.67|15.71|15.86|15.4|15.62|15.74|15.8|15.92|16.22|16.12|16.21|16.21|16.25|16.2|16.46|16.55|16.65|16.84|16.73|16.82|16.9|17.03|16.85|16.79|16.94|16.98|17.01|16.83|16.63|16.23|16.21|16.31|16.38|16.31|16.01|16.11|16.28|15.85|15.81|15.9|16.1|16.17|16.09|15.91|16.12|16.26|16.15|16.42|16.09|||||||16.65|16.69|16.72|16.74|16.61|16.66|16.67|16.71|16.51|16.65|16.69|16.85|17.15|17.06|17|16.98|16.93|16.96|16.9|16.86|17.11|17.5|17.17|17.47|17.01|17.3|16.86|16.8|17.09|17.66|17.72|17.82|17.6|17.8|18.21|18.84|18.64|17.55|17.88|18.35|17.72|17.88|17.88|18.34|17.36
07252|100674|/equities/fangda|SHANGHAICOMP||4.35|4.29|4.22|4.15|4.17|4.25|4.27|4.36|4.36|4.29|4.27|4.27|4.26|4.25|4.24|4.39|4.39|4.43|4.43|4.42|4.39|4.39|4.52|4.53||4.58|4.64|4.73|4.68|4.69|4.84|4.9|4.88|4.87|4.84|4.88|4.89|5.05|5.05|5.13|5.04|5.05|5.1|5.16|5.15|5.2|5.2|5.22|5.26|5.2||||5.05|4.9|4.79|4.78|4.67|4.65|4.78|4.89|4.87|4.75|4.69|4.82|4.98|4.96|4.98|4.99|5.01|||5.02|4.93|4.84|4.8|4.73|4.72|4.81|4.84|4.9|4.98|4.99|5.03|4.97|4.87|4.88|4.9|4.93|4.86|4.81|4.82|4.77|4.78|4.84|4.89|4.76|4.81|4.77|4.75|4.75|4.78|4.73|4.74|4.8|||||||4.85|4.4|3.99|3.85|4.05|4.32|4.4|4.56|4.68|4.73|4.64|4.46|4.42|4.43|4.73|4.65|4.82|4.95|4.99|5.01|4.95|4.93|5|5.01|5.09|5.14|5.2|5.22||5.21|5.02|5.01|5.19|5.32|5.37|5.3|5.39|5.4|5.5|5.59|5.58|5.6|5.67|5.59|5.67|5.66|5.66|5.67|5.74|5.74|5.74|5.75|5.73|5.75|5.77|5.77|5.8|5.84|5.81|5.81|5.84|5.87|5.82|5.8|5.79|5.81|5.83|5.85|5.84|5.81|5.78|5.85|5.88|5.89|5.88|5.85|5.95|5.69|5.71|5.86|5.9|5.95|5.89|5.88|5.86|5.84|5.83|5.8|5.73|||||||5.74|5.66|5.66|5.71|5.7|5.72|5.79|5.8|5.75|5.79|5.78|5.79|5.82|5.78|5.76|5.79|5.85|5.88|5.84|5.8|5.82|5.89|5.85|5.88|5.74|5.75|5.91|5.91|5.99|6|6.03|6.04|6.03|6.04|6.15|6.16|6.18|6.21|6.25|6.31|6.28|6.3|6.18|6.13|6.05
07253|100669|/equities/fangda-steel|SHANGHAICOMP||3.88|3.88|3.82|3.76|3.76|3.78|3.77|3.83|3.74|3.66|3.72|3.8|3.8|3.81|3.83|3.9|3.91|3.94|3.93|3.93|3.92|3.96|3.98|4||4|4|4.04|4.04|4.06|4.14|4.15|4.11|4.12|4.1|4.14|4.16|4.25|4.24|4.24|4.16|4.16|4.14|4.15|4.12|4.14|4.11|4.18|4.2|4.18||||4.16|4.1|4.08|4.09|4.08|4.11|4.2|4.21|4.19|4.14|4.12|4.11|4.21|4.16|4.18|4.23|4.27|||4.27|4.23|4.2|4.17|4.17|4.18|4.21|4.26|4.27|4.33|4.33|4.38|4.35|4.53|4.55|4.56|4.54|4.59|4.59|4.45|4.35|4.35|4.39|4.43|4.4|4.43|4.4|4.41|4.43|4.45|4.44|4.45|4.49|||||||4.43|4.25|3.98|3.96|4.03|4.15|4.22|4.31|4.39|4.34|4.23|4.1|4|4.05|4.24|4.17|4.36|4.38|4.48|4.52|4.52|4.53|4.53|4.55|4.61|4.65|4.62|4.59||4.6|4.55|4.49|4.51|4.52|4.52|4.46|4.53|4.55|4.59|4.62|4.66|4.64|4.52|4.52|4.77|4.72|4.72|4.74|4.8|4.82|4.8|4.84|4.81|4.87|4.89|4.82|4.83|4.86|4.84|4.85|4.89|4.9|4.83|4.8|4.75|4.74|4.73|4.75|4.8|4.84|4.91|4.91|4.9|4.71|4.62|4.57|4.52|4.43|4.4|4.51|4.51|4.62|4.67|4.67|4.67|4.63|4.6|4.61|4.66|||||||4.72|4.73|4.75|4.8|4.81|4.82|4.86|4.83|4.8|4.81|4.74|4.74|4.74|4.68|4.7|4.76|4.8|4.86|4.77|4.66|4.67|4.7|4.77|4.8|4.66|4.69|4.72|4.73|4.78|4.81|4.82|4.83|4.82|4.83|4.91|4.95|4.96|4.97|5.02|5.12|5.09|5.07|5.05|5.03|4.86
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||2.88|2.91|2.98|3.2|3.33|3.41|3.44|3.51|3.54|3.48|3.42|3.43|3.38|3.4|3.41|3.55|3.56|3.68|3.72|3.71|3.7|3.72|3.76|3.74||3.75|3.77|3.91|3.88|3.9|4.06|4.03|4.11|4.16|4.12|4.1|4.11|4.21|4.2|4.28|4.31|4.36|4.6|4.48|4.4|4.35|4.05|4.03|4.06|3.99||||3.94|3.98|3.7|3.64|3.55|3.6|3.85|3.86|3.86|3.75|3.7|3.91|3.98|3.88|3.91|4.04|4.05|||4.12|4.13|4.05|4|3.85|3.94|4|4.04|4.13|4.11|4.11|4.13|4.14|4.08|4.06|4.11|4.13|4.02|3.99|4.03|3.97|3.98|4.02|4.03|3.85|3.9|3.88|3.86|3.8|3.82|3.75|3.73|3.78|||||||3.69|3.34|3.02|3.08|3.29|3.51|3.59|3.71|3.83|3.95|3.8|3.7|3.68|3.74|4.03|4.01|4.19|4.23|4.27|4.29|4.2|4.15|4.15|4.19|4.26|4.34|4.38|4.37||4.28|4.08|4.05|4.1|4.11|4.11|4.08|4.12|4.1|4.1|4.2|4.22|4.2|4.21|4.14|4.19|4.2|4.17|4.19|4.28|4.22|4.28|4.41|4.39|4.41|4.44|4.47|4.5|4.56|4.57|4.49|4.52|4.56|4.52|4.49|4.46|4.49|4.5|4.55|4.53|4.44|4.44|4.42|4.43|4.51|4.46|4.41|4.46|4.38|4.38|4.4|4.44|4.48|4.64|4.7|4.79|4.79|4.78|4.79|4.78|||||||4.77|4.68|4.7|4.72|4.62|4.68|4.72|4.74|4.75|4.83|4.83|4.88|4.93|4.84|4.87|4.9|4.91|4.93|4.85|4.87|4.88|4.88|4.73|4.71|4.62|4.68|4.72|4.73|4.79|4.96|4.98|5.04|5.16|5.15|5.27|5.4|5.41|5.48|5.55|5.55|5.55|5.55|5.5|5.46|5.37
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.05|3.98|3.86|4.02|4.1|4.13|4.17|4.27|4.33|4.32|4.24|4.26|4.25|4.26|4.28|4.42|4.44|4.57|4.54|4.58|4.58|4.59|4.61|4.54||4.55|4.5|4.76|4.75|4.81|4.9|4.97|4.96|4.95|4.85|4.79|4.8|4.85|4.93|4.95|4.89|4.9|4.95|4.92|4.93|4.88|4.89|4.93|4.93|4.9||||4.79|4.69|4.64|4.56|4.37|4.31|4.24|4.32|4.38|4.15|4.07|4.35|4.55|4.45|4.5|4.5|4.52|||4.62|4.71|4.53|4.4|4.29|4.29|4.35|4.41|4.45|4.46|4.47|4.48|4.48|4.42|4.4|4.48|4.47|4.4|4.34|4.36|4.31|4.28|4.38|4.36|4.19|4.21|4.32|4.34|4.31|4.26|4.4|4.03|4|||||||3.63|3.58|3.41|3.74|4.05|4.15|4.28|4.46|4.54|4.7|4.66|4.62|4.22|4.35|4.74|4.7|4.91|4.93|4.93|4.93|4.9|4.85|4.85|4.84|4.94|5.01|5.02|4.95||4.89|4.68|4.66|4.68|4.75|4.78|4.72|4.79|4.76|4.77|4.85|4.88|4.83|4.8|4.73|4.83|5|4.91|5|5.03|5.01|4.99|5.03|5|5|5|5|5|5.04|5.03|4.92|5|5.02|4.96|4.9|4.86|4.89|4.89|4.88|4.85|4.81|4.82|4.82|4.81|4.69|4.59|4.52|4.52|4.43|4.42|4.46|4.53|4.58|4.72|4.75|4.81|4.82|4.81|4.82|4.82|||||||4.81|4.78|4.8|4.81|4.75|4.76|4.78|4.82|4.74|4.77|4.77|4.82|4.86|4.83|4.81|4.83|4.88|4.88|4.84|4.82|4.81|4.85|4.76|4.75|4.68|4.77|4.8|4.83|4.97|4.98|4.95|5.07|5.36|5.32|5.26|5.26|5.25|5.25|5.31|5.34|5.33|5.33|5.31|5.29|5.24
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||15.66|15.77|15.75|14.93|14.98|15.16|15.43|15.73|15.86|15.81|15.2|15.25|14.92|14.89|15.39|15.58|15.81|16.23|16.23|16.1|15.75|15.79|15.64|15.34||15.3|15.6|15.91|15.93|16|16.09|15.75|15.98|16.05|15.93|16.3|16.35|16.65|16.87|16.71|16.62|16.62|16.45|16.44|16.62|16.91|17.31|17.26|17.28|17.39||||17.52|17.59|16.46|16.26|16.13|15.96|15.57|16.67|16.67|16.6|16.31|16.7|16.5|16.15|16.15|16.58|16.9|||17.11|17.56|18.01|17.3|16.81|16.85|17.52|18.35|18.52|19.23|19.67|20|18.7|18.02|18.1|18.5|18.6|18.71|17.9|17.96|18.39|18.46|18.44|17.75|16.93|17.03|16.06|16.01|15.6|15.2|14.69|14.76|14.9|||||||14.42|13.19|12.17|11.88|12.41|13.11|13.25|13.92|14.27|14.63|14.01|13.55|13.5|13.45|14.31|13.96|14.33|14.47|14.6|14.8|14.82|14.81|14.97|15.19|15.58|15.82|15.88|16.43||16.36|15.98|15.9|15.92|16.2|16.23|16.36|16.51|17.07|17.1|17.57|17.95|17.98|18.13|17.87|17.87|17.42|17.42|17.61|18.25|17.71|17.69|17.88|18.12|18.12|18.43|18.74|19|19.33|19.65|19.6|19.91|19.75|19.92|19.76|19.57|19.8|19.81|19.11|18.84|18.21|17.83|17.68|17.72|17.38|18.37|18.75|19.02|18.63|19.06|19.18|19.85|20.94|20.4|20|19.32|19.55|19.56|19.49|19.37|||||||19.06|19|19.63|19.71|18.94|18.38|18.3|18.4|18.75|18.78|19.15|19.11|19.43|19.06|18.1|18.5|18.16|18.69|17.96|17.16|16.9|16.78|16.55|16.7|16.06|16.6|16.78|16.7|16.66|16.74|16.79|16.84|17.29|16.98|17.22|17.28|17.31|17.9|18.21|17.77|17.68|17.78|17.54|17.61|17.57
07257|101035|/equities/first-tractor|SHANGHAICOMP||15.4|15.33|15.15|14.94|15.13|15.12|15.31|15.37|15.41|15.79|15.44|15.45|15.76|15.7|15.78|16.35|16.49|16.62|16.6|16.14|16.14|16.43|16.56|16.43||16.58|16.5|16.58|17.26|17.21|17.07|17.41|17.16|17.41|17.2|17.01|17|17.28|17.94|18.04|17.94|17.99|18.8|18.8|18.8|19.24|18.8|18.65|18.4|17.93||||17.85|17.53|17.19|16.75|16.52|16.53|16.98|17.21|17.4|17.26|17.28|17.01|17.01|16.06|16.16|16.1|16.66|||16.51|16.62|16.37|15.5|15.17|15.44|15.39|15.79|15.67|15.7|15.83|16.23|16.2|16.21|16.38|16.13|16.1|16.68|16.97|16.57|16.31|16.3|15.5|14.87|14.55|14.62|15.06|15.09|14.75|14.74|14.7|14.5|13.88|||||||13.51|13.51|12.77|12.52|12.09|12.61|12.9|13.38|13.77|13.82|13.25|12.76|12.31|12.41|13.27|13.03|13.6|13.9|13.78|13.61|13.52|13.5|13.67|13.66|13.96|14.34|14.18|14.28||14.43|13.77|13.5|13.5|13.59|13.6|13.33|13.77|13.55|13.46|13.69|13.66|13.72|13.61|13.55|13.54|13.41|13.49|13.4|13.55|13.7|13.39|13.18|13|12.59|12.57|12.36|12.24|12.18|11.95|11.84|11.81|11.72|11.56|11.51|11.61|11.66|11.68|11.71|11.77|11.61|11.61|11.48|11.49|11.5|11.51|11.29|11.46|11.15|11.15|11.52|11.54|11.68|11.69|11.82|11.79|11.85|11.79|12.04|12.25|||||||12.31|12.25|12.16|12.11|11.85|11.84|11.95|11.91|11.83|11.8|11.75|11.82|11.98|11.65|11.58|11.58|11.7|11.86|11.94|12.1|12.12|11.74|11.25|11.03|10.8|10.91|10.98|10.95|11.08|11.19|11|11.08|11.17|11.01|11.17|11.33|11.35|11.45|11.5|11.54|11.51|11.61|11.69|11.78|11.61
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||18.83|18.37|17.63|17.54|18.05|18.29|18.55|19.02|19.39|19.73|19.93|20.38|20.44|20.58|21.4|21.88|22|22.75|22.72|22.13|23.05|23.03|23|23.16||23.31|24.11|24.38|24.21|24.2|24.39|24.56|24.29|23.97|23.88|24.64|24.99|24.3|24.16|24.2|22.8|24.94|25.47|25.46|25.3|26.02|26.23|25.92|26.13|26.26||||26.45|25.14|24.43|24.42|24.6|24.68|24.54|24.28|24.65|25|25.34|26.36|27.27|27.25|27.35|28.79|28.5|||29.01|29|29|27.78|28.31|28.81|27.97|27.62|27.77|28.09|28.67|28.85|27.09|26.6|27.5|27.68|28.13|27.74|25.22|24.18|22.65|22.41|21.9|21.57|20|20.27|20.73|20.7|20.4|19.97|18.92|19.04|19.21|||||||18.13|17.99|17.34|17.09|17.61|18.82|20.3|20.8|21.58|23.29|23.8|24.67|24.8|25.1|25.92|26.06|26.48|26.88|26.81|27|26.6|24.95|24.5|24.9|25.25|25.71|25.5|25.7||26.07|24.11|24.18|24.6|24.26|23.35|22.68|22.86|23.05|23.12|23.77|23.57|23.63|24.15|24.05|24.12|24.35|24.61|24.71|24.89|25.03|25.31|25.36|25.23|25.23|25.99|26.24|26.43|27.15|27.02|27.15|27.45|27.87|27.55|27.28|27.65|27.36|26.91|27.01|26.52|25.62|25.68|25.45|25.38|25.22|24.49|24.47|25.23|25.48|25.61|26.31|26.52|26.73|27.2|27.52|27.61|28.11|27.78|27.82|27.95|||||||28.16|27.88|27.78|27.87|27.76|28.08|29.18|29.18|29.1|29.42|29.88|30.15|30.41|30.3|29.76|30.15|30.7|30.75|30.57|30.9|30.88|31.8|30.2|30.86|30.2|30.29|30.31|30.57|31.8|31.87|31.55|31.85|32.02|33.4|34.82|34.76|34.76|35.15|34.45|34.65|33.79|33.68|33.89|34.16|33.3
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||5.29|5.32|5.23|5.4|5.37|5.5|5.35|5.36|5.33|5.2|5.47|5.6|5.6|5.66|5.84|5.91|5.87|5.98|5.86|5.8|5.77|5.75|5.58|5.4||5.35|5.31|5.37|5.33|5.61|5.84|5.81|5.82|5.84|5.8|5.83|5.68|5.88|5.96|6.06|5.87|5.84|5.83|5.7|5.7|5.67|5.64|5.57|5.63|5.64||||5.82|5.65|5.53|5.53|5.61|5.55|5.53|5.47|5.45|5.29|5.57|5.86|5.87|5.9|5.97|5.69|5.42|||4.99|5.07|5.07|5.04|5.27|5.23|5.43|5.31|5.31|5.24|5.49|5.68|5.64|5.79|5.55|5.7|5.91|5.8|5.77|5.57|5.45|5.57|5.66|5.96|6.13|6.27|6|6.32|6.6|6.17|6.03|6|5.71|||||||5.23|4.98|4.93|5.19|5.46|5.75|6.05|6.37|6.43|6.56|6.91|6.96|6.55|6.59|6.76|6.22|6.35|6.35|6.33|6.04|5.93|5.73|5.59|5.61|5.81|5.54|5.52|5.44||5.21|5.12|5.06|5.12|5.18|5.23|5.26|5.05|4.72|4.75|4.7|4.56|4.54|4.52|4.51|4.5|4.63|4.5|4.41|4.48|4.62|4.6|4.58|4.41|4.35|4.3|4.27|4.25|4.25|4|3.99|3.99|3.99|3.99|3.98|3.98|4.01|4.01|4.01|4.09|4.05|4.05|4.04|4.05|4.15|4.13|4.17|4.15|3.97|3.9|3.98|3.95|3.97|4.12|4.08|4.13|4.13|4.14|4.24|4.23|||||||4.43|4.65|4.64|4.79|4.91|4.66|4.6|4.58|4.67|4.57|4.54|4.55|4.55|4.54|4.42|4.45|4.6|4.6|4.67|4.65|4.59|4.54|4.37|4.41|4.35|4.5|4.56|4.63|4.77|4.73|4.61|4.66|4.57|4.56|4.68|4.51|4.51|4.47|4.4|4.41|4.45|4.5|4.44|4.49|4.32
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||6.68|6.44|6.35|6.48|6.47|6.57|6.64|6.74|6.75|6.65|6.7|6.71|6.59|6.67|6.65|6.92|7.01|7.19|7.1|7.1|7.01|7.08|6.98|6.88||6.89|6.7|7.32|7.4|7.48|7.49|7.58|7.66|7.63|7.55|7.71|7.7|7.85|7.86|8.03|8.05|8.16|8.11|8.05|7.8|8.05|8.31|8.3|8.38|8.29||||8.16|8.28|8.23|8.4|9|9.55|8.13|7.84|7.9|7.33|7.3|7.99|8.45|8.42|8.4|8.63|8.67|||9.14|9.34|9.33|9.25|9|9.05|9.17|9.44|9.7|9.81|9.71|9.6|9.4|9.16|9.17|9.1|8.9|8.96|8.88|8.7|8.54|8.45|8.38|8.58|8.21|8.39|8.54|8.51|8.03|7.63|7.4|7.01|6.86|||||||5.98|6.18|6.27|6.97|7.39|7.86|8.09|8.52|8.84|9.15|9.21|9.08|9.08|9.28|9.6|9.61|9.94|10|10.1|10.13|10.1|9.9|10.19|10.11|10.2|10.56|10.64|10.16||9.85|9.6|9.9|9.9|10.65|10.78|10.3|10.5|10.35|10.46|10.52|10.61|10.67|11.04|10.2|10.21|10.41|10.9|10.78|10.38|9.82|9.54|9.48|9.57|10.22|10.26|10.95|11.84|10.76|9.78|||||||||||8.03|7.96|8|7.99|8.02|7.95|7.83|7.8|7.53|7.51|7.69|7.7|7.74|7.81|7.78|7.81|7.8|7.92|7.93|8.05|||||||8.08|8|7.95|7.97|7.74|7.73|7.71|7.75|7.62|7.65|7.65|7.77|7.85|7.75|7.94|7.9|7.91|7.92|7.8|7.76|7.81|7.8|7.33|7.32|7.24|7.43|7.57|7.6|7.65|7.56|7.35|7.4|7.4|7.24|7.37|7.32|7.31|7.43|7.44|7.5|7.63|7.81|7.85|7.76|7.7
07261|100994|/equities/fortune-ng|SHANGHAICOMP||3.57|3.5|3.39|3.37|3.49|3.55|3.59|3.75|3.67|3.61|3.64|3.64|3.53|3.52|3.51|3.64|3.65|3.76|3.78|3.78|3.8|3.84|3.83|3.82||3.73|3.64|3.98|4.15|4.23|4.38|4.38|4.42|4.45|4.46|4.54|4.54|4.69|4.72|4.8|4.7|4.69|4.68|4.68|4.65|4.75|4.79|4.78|4.76|4.7||||4.65|4.54|4.49|4.49|4.45|4.42|4.33|4.4|4.46|4.25|4.19|4.58|5.05|5.08|5.14|5.15|5.22|||5.3|5.28|5.23|5.12|5.02|5.01|5.06|5.14|5.21|5.24|5.11|5.1|4.96|4.85|4.81|4.82|4.78|4.66|4.61|4.64|4.57|4.6|4.69|4.76|4.65|4.68|4.89|4.82|4.68|4.62|4.52|4.41|4.33|||||||3.84|3.85|3.97|4.39|4.7|5|5.12|5.4|5.57|5.62|5.52|5.29|5.24|5.35|5.64|5.78|6.06|6.2|6.27|6.22|6.21|6.11|6.11|6.12|6.23|6.28|6.3|6.21||5.97|6.25|6.2|6.2|6.24|6.32|6.32|6.44|6.46|6.5|6.52|6.59|6.63|6.68|6.6|6.72|6.75|6.8|6.83|6.73|6.72|6.66|6.69|6.61|6.58|6.48|6.48|6.48|6.48|6.43|6.42|6.42|6.38|6.32|6.27|6.22|6.27|6.24|6.24|6.27|6.3|6.3|6.28|6.22|6.14|5.96|5.89|5.9|5.69|5.66|5.85|5.87|5.94|6.01|6.03|6.01|6.1|6.1|6.09|6.08|||||||6.2|6.27|6.43|6.42|6.44|6.47|6.42|6.42|6.29|6.31|6.29|6.34|6.42|6.33|6.29|6.36|6.51|6.61|6.65|6.53|6.49|6.61|6.59|6.68|6.53|6.28|6.31|6.3|6.48|6.5|6.48|6.54|6.56|6.51|6.59|6.66|6.69|6.71|6.7|6.74|6.76|6.75|6.71|6.6|6.55
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.48|7.59|7.58|7.39|7.36|7.51|7.56|7.72|7.77|7.64|7.55|7.92|7.85|7.86|8.03|8.16|8.13|8.2|8.38|8.26|8.22|8.16|8.09|7.97||7.93|8.2|8.32|8.27|8.19|8.23|8.22|8.23|8.24|8.27|8.33|8.38|8.55|8.62|8.63|8.54|8.59|8.65|9.06|8.96|8.74|8.73|8.68|8.71|8.83||||8.93|8.94|8.4|8.01|7.75|7.8|7.56|7.61|7.61|7.52|7.48|7.57|7.7|7.62|7.98|7.99|7.82|||8.21|8.11|8.16|7.69|7.61|7.63|7.8|7.99|8.24|8|7.9|7.97|7.65|7.3|7.3|7.4|7.48|7.42|7.42|7.4|7.59|7.54|7.78|7.67|7.41|7.26|7.2|7.12|7.08|6.96|6.88|6.83|6.66|||||||6.7|6.59|6.18|6.18|6.35|6.79|6.89|7.11|7.24|7.4|7.21|6.99|6.93|6.9|7.23|7.13|7.34|7.34|7.36|7.41|7.41|7.45|7.47|7.44|7.65|7.71|7.77|7.86||7.88|7.7|7.64|7.62|7.7|7.89|7.82|8.19|8.85|8.86|8.74|8.81|8.76|8.86|8.78|8.72|8.72|8.6|8.7|8.76|8.62|8.51|8.53|8.57|8.63|9.03|9.28|9.25|9.33|9.47|9.5|9.3|9.15|9.16|9.09|9|8.85|8.86|9.05|8.22|7.47|7.46|7.56|7.55|7.46|7.36|7.37|7.42|7.21|7.18|7.38|7.35|7.36|7.2|7.1|7.17|7.25|7.22|7.26|7.18|||||||7.38|7.35|7.27|7.26|7.15|7.15|7.13|7.14|7.15|7.21|7.15|7.14|7.24|7.15|7.06|7.11|7.08|7.1|7.1|7.15|7.17|7.21|7.23|7.42|7.25|7.25|7.19|7.28|7.32|7.48|7.5|7.41|7.44|7.41|7.59|7.78|7.81|7.8|7.83|7.89|7.16|7.09|7.05|7.24|6.82
07263|100741|/equities/founder-tech|SHANGHAICOMP||3.42|3.31|3.11|3|2.94|2.81|2.85|2.85|2.87|2.87|2.68|2.72|2.68|2.64|2.72|2.77|2.76|2.72|2.69|2.55|2.46|2.46|2.43|2.35||2.36|2.37|2.45|2.44|2.47|2.47|2.42|2.45|2.45|2.43|2.47|2.52|2.53|2.52|2.52|2.48|2.49|2.49|2.49|2.46|2.51|2.54|2.54|2.59|2.62||||2.56|2.52|2.45|2.37|2.33|2.31|2.27|2.29|2.31|2.27|2.25|2.32|2.39|2.36|2.37|2.44|2.44|||2.48|2.51|2.53|2.5|2.41|2.43|2.53|2.57|2.61|2.68|2.68|2.69|2.7|2.64|2.64|2.66|2.68|2.66|2.56|2.57|2.62|2.65|2.63|2.59|2.49|2.52|2.54|2.54|2.48|2.4|2.38|2.39|2.39|||||||2.3|2.15|1.93|1.95|2.09|2.26|2.28|2.42|2.47|2.62|2.53|2.45|2.47|2.48|2.59|2.54|2.62|2.64|2.7|2.73|2.73|2.74|2.83|2.88|2.87|2.82|2.85|2.88||2.84|2.76|2.74|2.74|2.8|2.81|2.82|2.86|2.89|2.91|2.94|2.99|3|3.04|3.03|3|2.98|2.97|2.99|3.04|3.02|3|3.03|3.04|3.05|3.08|3.1|3.13|3.18|3.19|3.17|3.18|3.2|3.17|3.14|3.18|3.22|3.24|3.15|3.11|3.03|3.05|3.12|3.13|3.02|3.06|3.03|3.03|2.96|2.95|3.06|3.13|3.15|3.21|3.33|3.29|3.02|2.98|2.98|2.95|||||||2.9|2.87|2.95|2.99|3.05|3.04|3.05|3.04|3.09|3.11|3.08|3.12|3.19|3.12|3.12|3.2|3.18|3.24|3.26|3.3|3.39|3.43|3.28|3.31|3.34|3.53|3.53|3.47|3.47|3.51|3.56|3.52|3.51|3.5|3.54|3.68|3.68|3.78|3.75|3.57|3.49|3.42|3.48|3.5|3.49
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||9.55|9.34|9.18|8.96|9.29|9.4|9.56|9.87|9.86|9.86|9.75|9.81|9.41|9.35|9.24|9.71|9.85|10.05|9.7|9.73|9.93|9.96|9.85|9.73||9.74|9.33|9.97|10.16|10.42|10.92|10.91|10.95|11.07|10.83|10.97|11.02|11.5|11.55|11.85|11.39|11.43|11.28|11.27|11.28|11.65|11.63|11.79|11.78|11.59||||11.42|11.4|11.06|10.94|10.83|10.68|10.67|11.15|10.91|10.3|11.04|12.27|13.1|12.94|13.17|12.96|12.96|||12.75|12.7|12.39|11.96|11.62|11.64|11.7|11.94|12.18|12.22|12.16|12.15|11.87|11.3|11.33|11.34|11.16|10.98|10.9|10.85|10.5|10.52|10.59|10.8|10.21|10.6|11.21|10.91|10.47|10.11|9.76|9.52|9.18|||||||8.13|8.17|8.93|9.92|10.64|11.32|11.99|12.93|13.37|13.72|13.19|12.74|12.9|13.2|14.6|14.51|15.3|15.4|15.63|15.71|15.57|15.46|15.5|15.59|15.8|15.83|15.8|15.71||15.58|15.15|14.84|14.81|14.9|15.03|14.98|15.2|14.98|15.07|15.28|15.3|15.12|14.97|14.94|15.08|15.5|15.48|15.5|15.48|15.07|15.83|16.1|15.88|15.94|15.9|15.93|15.99|16.12|16.14|15.88|15.96|15.97|15.9|15.88|15.68|15.72|15.69|15.63|15.6|15.42|15.4|15.26|15.23|15.32|15.1|14.97|14.93|14.46|14.4|14.69|14.71|14.78|15.02|15.16|15.24|15.38|15.36|15.4|15.6|||||||15.68|15.54|15.6|15.77|15.51|15.55|15.62|15.67|15.64|15.7|15.71|15.94|16.23|16.4|16.35|16.5|16.53|16.45|16.23|16.08|16.07|16|15.37|15.39|15.18|15.29|15.47|15.62|15.66|15.93|15.55|15.58|15.67|15.68|15.85|16.03|16.02|16.15|16.1|16.17|16.32|16.63|16.5|16.6|16.48
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||72.72|71.53|70.5|70.11|70.59|71.53|72.3|72.88|72.76|72.8|74.02|73.36|72.55|72.21|72.1|73|74.65|76.55|78.4|79.84|79.1|81.09|82.35|82.88||83.78|84.5|87.2|90.99|90.87|90.9|92.17|91.8|92.35|93.39|93.78|96.01|98.91|99.51|98.03|95.33|93.88|95|96.64|93.8|94.8|95.19|95.73|97.13|94.1||||89.99|86.69|82.8|83.52|83.5|83.13|82.93|81.88|81.16|81.35|81|81.3|81.48|82.72|85.19|83.37|83.44|||85.4|86.75|82.75|82|82.27|83.8|85.38|85.02|87.8|89.51|89.6|88|86.8|88.52|88.63|91.28|86.3|83.51|81.93|83.68|86|86.9|87.36|86.34|84.19|85.49|85.3|85.88|84.5|84.52|80|77.65|78|||||||73.49|73.43|68.61|68.57|69.58|73.51|74.11|75.4|78.5|81.16|78.06|77.79|77.96|86.62|93.75|91.9|94|95.6|94.86|95.18|94.52|91.08|90.95|92.11|94.49|97.7|100.59|102.91||103.34|98.43|96.25|96.02|96.2|95.58|95.88|96.42|97.78|99.2|100|99.8|101.7|104.79|100.57|104.2|102.7|103.88|105|106.41|110.18|111.65|108.52|112.19|112.05|113.41|112.83|114.5|113.6|113.57|116|116.2|116.4|119.6|122.12|124.71|124|125.2|126.02|126.59|125.04|124.67|127.11|127.8|126.43|119.8|113.59|114.81|113.45|112|115.22|116.3|116.16|115.5|115.71|116.98|118.58|119.89|119.25|121.36|||||||122.5|130.6|130.2|128.8|125.9|125.5|125.11|127.02|129.21|131.4|135.9|137|134.21|134.1|130.94|131.38|133.13|133.6|133.29|130.54|129.43|128|126.14|125.01|130.18|133.38|133.91|132.62|135.04|132.55|139.11|139.65|142.2|143.97|146.2|147.7|147.8|145.35|145.5|148|146.5|146.34|149.45|153.11|152
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||3.71|3.76|3.59|3.6|3.74|3.77|3.81|3.89|3.83|3.65|3.56|3.56|3.46|3.64|3.83|3.88|4.05|4.19|4.23|4.23|4.14|4.18|4.09|3.76||3.94|4.15|4.37|4.42|4.4|4.38|4.14|4.2|4.27|4.25|4.43|4.46|4.41|4.13|4.16|4.08|4.01|4|3.81|3.37|3.26|3.29|3.13|3.29|3.46|||||3.46|3.5|3.61|3.62|3.75|3.55|3.76|3.67|3.56|3.61|3.91|4.3|4.44|4.51|4.4|4.71|||5.15|5.15|5.13|5.4|5.19|5.4|5.16|5.08|5.6|5.69|5.1|4.55|4.38|3.94|3.9|3.95|3.99|3.94|4.06|3.8|3.65|3.78|3.9|3.9|3.82|4.24|4.2|3.99|3.57|3.15|3.15|2.78|2.67|||||||2.38|2.64|2.93|3.26|3.62|4.02|4.47|4.96|5.1|5.21|5.04|4.88|4.92|4.96|5.32|5.22|5.46|5.6|5.68|5.65|5.58|5.53|5.55|5.61|5.75|5.87|5.95|5.97||6|5.74|5.67|5.85|5.81|6.32|6.45|7.01|7.63|7.86|7.86|7.95|8.14|8.06|7.95|8.28|8.08|7.82|7.9|7.82|7.92|8.1|8.11|8.14|8.23|8.28|8.21|8.27|8.27|8.1|8.07|8.1|8.17|7.88|7.82|7.83|7.95|8|7.9|7.89|7.94|7.84|7.81|7.92|7.71|7.7|7.72|7.95|7.67|7.92|7.82|7.86|8.04|8.09|8.14|8.21|8.18|8.08|8.01|7.88|||||||8.04|8.02|8.06|8.13|8.02|8.06|8.17|8.25|8.22|8.38|8.09|8.45|8.54|8.5|8.5|8.63|8.69|8.74|8.73|8.68|8.68|8.84|8.71|8.83|8.9|8.54|8.63|8.54|8.75|8.81|8.88|8.86|8.98|9.06|9.15|9.46|9.46|9.57|9.69|9.62|9.65|9.7|9.76|9.56|9.23
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||28.25|28.22|27.28|27.2|28.46|29.76|29.91|31.96|31.7|31|31.98|32.27|32.29|32.06|33.6|34.85|34.05|36.77|36.03|35.6|35.6|36.03|36.4|33.7||33.46|32.6|32.7|33.4|32.8|32.19|31.4|39.26|39.8|39.9|41.78|41.25|39.9|40.35|40.6|39.96|38.8|38.8|38.5|36.05|36.41|36.46|36.6|37.77|38.21||||37.31|36.88|34.29|33.5|34.6|34.4|33.56|34.37|35.11|35.24|34.44|36.3|36.66|35.73|35.85|36.86|36.81|||37.65|37.9|36.66|35.66|35.5|35.7|38.7|40.6|41.76|39.14|38|38.6|39.11|38.33|38.92|40.26|39.6|38.72|37.99|38.25|38.91|39.94|40.92|41.39|40.15|40.78|40.36|40.24|39.95|40.21|39.8|40.15|39.6|||||||35.44|35.11|32|32.03|34.02|35.54|36.38|37.11|37.9|39.58|38.53|37.45|37.21|37.07|39.75|39.46|40.67|41.66|41.9|42.6|42.33|41.98|42.53|43.5|44.51|44.59|47|48.77||47.68|46.5|46.64|46.62|48.32|49.55|48.3|48.4|50.11|50|50.41|53.37|54.13|54.95|54.4|54.5|53.5|53.68|54.44|56.5|55.21|55.12|54.83|55.02|54.8|55.06|55.31|55.81|55.02|55.55|57.56|59.05|58.92|57.82|56.41|55.5|55.51|54|53.6|53.6|52.6|52.4|53.73|56.88|56.38|56.91|58.08|58.2|55.47|57|59.06|59.13|58.63|58.4|57.19|57.68|60.06|58.51|59.7|59.71|||||||61.58|62.29|61.35|59|58|57.76|60.16|60.1|58.15|58.8|58.72|59.6|61.2|59.1|57.7|59.48|59.01|59.66|60.8|62.6|64.67|63.68|61.68|62.73|60.1|61.9|62.53|63.1|63.05|65.68|65.4|65.77|67.67|68.39|70.01|69|70.43|69.56|68.97|65.01|57.41|54.06|57.96|63.52|57.59
07268|100905|/equities/fujian-cement|SHANGHAICOMP||2.77|2.68|2.64|2.63|2.71|2.72|2.75|2.86|2.8|2.76|2.77|2.8|2.72|2.73|2.71|2.79|2.81|2.88|2.86|2.85|2.87|2.92|2.9|2.88||2.88|2.81|3|3.04|3.11|3.3|3.3|3.35|3.36|3.39|3.48|3.48|3.59|3.58|3.63|3.56|3.48|3.4|3.35|3.36|3.43|3.45|3.42|3.42|3.44||||3.37|3.26|3.18|3.2|3.14|3.07|3.03|3.13|3.19|3.08|3.07|3.29|3.61|3.58|3.63|3.68|3.68|||3.88|3.8|3.75|3.64|3.57|3.61|3.67|3.71|3.77|3.8|3.77|3.78|3.74|3.63|3.62|3.63|3.62|3.55|3.56|3.55|3.5|3.51|3.54|3.62|3.46|3.59|3.75|3.69|3.54|3.42|3.28|3.2|3.16|||||||2.82|2.89|3.18|3.53|3.75|4.07|4.37|4.69|4.87|4.87|4.64|4.37|4.39|4.6|4.99|4.94|5.2|5.2|5.31|5.35|5.28|5.3|5.24|5.24|5.29|5.29|5.24|5.16||5.16|5.08|5.04|5.06|5.07|5.24|5.17|5.25|5.25|5.39|5.48|5.46|5.36|5.17|5.1|5.17|5.35|5.31|5.33|5.35|5.26|5.22|5.27|5.31|5.3|5.33|5.32|5.32|5.32|5.29|5.27|5.29|5.32|5.27|5.27|5.23|5.24|5.22|5.21|5.2|5.2|5.23|5.24|5.23|5.2|5.26|5.27|5.18|4.86|4.82|5|5.01|5.07|5.08|5.11|5.11|5.12|5.08|5.09|5.11|||||||5.15|5.11|5.1|5.11|5.2|5.25|5.21|5.14|5.09|5.12|5.33|5.51|5.18|5.14|5.19|5.24|5.25|5.31|5.25|5.21|5.22|5.3|5.31|5.32|5.16|5.16|5.26|5.33|5.4|5.44|5.42|5.42|5.38|5.37|5.46|5.51|5.56|5.6|5.68|5.74|5.79|5.76|5.82|5.69|5.6
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||2.99|2.94|2.94|2.88|2.93|2.88|2.92|2.98|2.86|2.79|2.79|2.79|2.78|2.72|2.71|2.86|2.87|2.93|2.93|2.94|2.97|2.98|2.97|2.93||2.88|2.86|3.02|3.08|3.15|3.25|3.26|3.28|3.29|3.33|3.32|3.33|3.42|3.41|3.45|3.43|3.43|3.38|3.36|3.32|3.39|3.39|3.39|3.4|3.4||||3.34|3.24|3.14|3.1|3.06|3.09|3.06|3.12|3.17|3.09|3.03|3.31|3.61|3.55|3.58|3.54|3.56|||3.55|3.53|3.48|3.4|3.35|3.37|3.36|3.4|3.42|3.47|3.46|3.47|3.47|3.39|3.38|3.38|3.37|3.32|3.3|3.35|3.31|3.32|3.35|3.36|3.21|3.29|3.42|3.41|3.31|3.25|3.21|3.18|3.16|||||||2.91|2.93|3.02|3.04|3.3|3.38|3.55|3.71|3.84|3.9|3.78|3.59|3.55|3.68|3.91|3.89|4.1|4.19|4.2|4.23|4.24|4.14|4.07|4.03|4.04|4.06|4.04|4.01||3.98|3.99|3.95|3.99|4.05|4.11|4.09|4.15|4.22|4.21|4.23|4.26|4.26|4.22|4.13|4.16|4.24|4.24|4.26|4.25|4.25|4.19|4.19|4.12|4.13|4.17|4.11|4.07|4|3.96|3.92|3.9|3.9|3.89|3.88|3.83|3.86|3.9|3.89|3.88|3.86|3.87|3.85|3.84|3.82|3.79|3.75|3.81|3.75|3.73|3.75|3.77|3.81|3.86|3.85|3.88|3.92|3.92|3.94|3.94|||||||4.01|3.97|3.97|3.99|3.98|3.97|3.99|4.02|3.93|3.91|3.9|4.07|3.98|3.94|3.94|3.95|3.97|4.01|3.99|3.9|3.89|3.98|3.99|3.99|3.98|4.02|4.03|4.02|4.06|4.09|4.12|4.09|4.11|4.07|4.1|4.13|4.16|4.2|4.23|4.27|4.26|4.28|4.29|4.24|4.13
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.59|3.54|3.58|3.5|3.48|3.46|3.47|3.45|3.41|3.34|3.3|3.28|3.39|3.38|3.36|3.4|3.38|3.43|3.4|3.4|3.37|3.37|3.38|3.4||3.35|3.34|3.4|3.37|3.37|3.35|3.36|3.37|3.39|3.38|3.34|3.34|3.39|3.39|3.38|3.36|3.38|3.4|3.43|3.39|3.4|3.37|3.37|3.37|3.36||||3.32|3.27|3.29|3.29|3.27|3.27|3.33|3.35|3.32|3.4|3.39|3.43|3.42|3.36|3.37|3.36|3.36|||3.34|3.34|3.32|3.29|3.28|3.3|3.29|3.29|3.28|3.33|3.32|3.32|3.34|3.33|3.34|3.28|3.29|3.29|3.27|3.24|3.21|3.2|3.19|3.2|3.2|3.21|3.2|3.22|3.23|3.2|3.18|3.16|3.09|||||||2.98|2.99|2.92|2.93|2.98|3.03|3.11|3.2|3.25|3.18|3.09|2.98|2.93|2.99|3.14|3.12|3.26|3.24|3.25|3.25|3.24|3.25|3.21|3.22|3.24|3.23|3.16|3.1||3.09|3.13|3.13|3.16|3.18|3.21|3.17|3.21|3.2|3.22|3.23|3.24|3.26|3.22|3.18|3.22|3.25|3.22|3.25|3.24|3.21|3.19|3.18|3.17|3.17|3.17|3.15|3.16|3.16|3.15|3.14|3.18|3.19|3.19|3.19|3.17|3.19|3.19|3.18|3.18|3.19|3.23|3.22|3.19|3.21|3.28|3.23|3.2|3.17|3.16|3.19|3.2|3.27|3.29|3.26|3.25|3.27|3.25|3.28|3.29|||||||3.3|3.3|3.3|3.29|3.28|3.3|3.28|3.26|3.25|3.25|3.21|3.27|3.2|3.17|3.15|3.16|3.16|3.18|3.17|3.14|3.11|3.1|3.13|3.21|3.16|3.17|3.22|3.21|3.23|3.21|3.19|3.2|3.15|3.11|3.13|3.15|3.15|3.18|3.16|3.21|3.28|3.32|3.3|3.27|3.22
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||15.1|14.65|14.42|13.99|14.2|14.17|14.42|14.94|15.03|14.9|15.27|15.3|14.85|15|15.4|16.05|16.42|16.4|16.25|16.15|16.15|16.1|15.48|14.79||15|15.11|15.8|15.93|16.7|17.01|16.91|17.13|17.14|16.76|17.2|17.61|17.78|17.72|17.81|17.35|17.03|17.28|17.54|17.45|17.91|18.1|18.3|18.5|18.45||||18.28|17.75|17.35|17.29|16.72|16.59|16.24|16.46|15.96|15.61|15.01|16.4|17.36|17.33|17.45|17.83|17.92|||18.41|18.92|18.31|18.05|17.88|17.88|18.06|18.56|19.5|19.85|19.85|19.79|19.46|19.02|18.68|19.22|18.98|18.42|18.36|18.35|18.51|18.63|18.5|18.42|17.41|17.63|18.35|18.02|17.4|17.12|16.55|16.28|15.69|||||||13.74|13.61|13.21|13.91|15.8|17.35|17.97|18.63|19.6|20.11|19.7|19.2|19.91|20|21.76|21.16|21.88|22.75|22.25|22.55|23.05|23.52|25|24.88|26.55|26.6|26|23.88||22.74|22.53|22.52|22.51|23.3|23.4|23.3|23.55|23.75|23.64|23.92|24.45|24.77|24.92|24.41|24.73|24.64|24.42|24.73|25.8|25.71|25.78|25.79|25.78|25.49|26.11|26|26.26|26.4|26.1|27.38|28.4|27.65|25.4|23.2|22.4|22.63|22.95|21.96|21.23|20.49|20.56|20.88|20.83|20.61|20.96|21|20.72|20.02|20.1|20.94|21.15|21.1|21.54|21.6|21.63|21.6|21.58|21.73|21.52|||||||21.45|21.13|21.23|21.16|20.41|20.54|20.74|20.9|21.52|21.6|21.64|21.86|22.31|22.24|21.45|21.36|20.81|20.92|20.73|21.01|20.95|20.59|18.8|18.78|18.58|19.14|19.2|19.23|19.64|20.02|19.39|19.52|19.66|19.82|20.02|20.22|20.2|20.54|21.03|21|21|21.07|21.12|20.91|20.86
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||11.37|11.49|11.52|11.7|11.55|11.71|11.66|11.74|11.91|11.63|11.11|11.16|11.02|11.17|11.33|11.21|11.01|11.01|10.97|11.06|11.3|11.51|11.42|11.23||11|10.88|10.73|10.56|10.48|10.6|10.65|10.71|10.82|10.8|10.45|10.41|10.56|10.44|10.17|10.14|10.18|10.27|10.23|10.08|9.93|9.77|9.77|9.82|9.88||||9.87|9.55|9.6|9.62|9.74|9.68|10|10.11|10.01|10.3|10.49|10.33|10.3|10.23|10.2|10.28|10.32|||10.36|10.44|10.33|10.18|10.03|10.08|9.98|9.68|9.66|9.64|9.63|9.73|9.68|9.66|9.37|9.41|9.38|9.65|9.66|9.58|9.62|9.4|9.11|9.15|8.95|8.9|8.85|8.83|9.08|8.86|8.88|8.61|8.48|||||||8.45|8.31|8.01|7.85|7.96|8.17|8.25|8.4|8.45|8.37|8.09|7.9|7.77|7.85|8.14|8.07|8.39|8.37|8.45|8.35|8.32|8.41|8.41|8.47|8.56|8.52|8.55|8.24||8.2|8.26|8.25|8.28|8.24|8.33|8.19|8.25|8.22|8.4|8.45|8.5|8.56|8.56|8.4|8.53|8.44|8.43|8.57|8.6|8.45|8.45|8.35|8.35|8.35|8.45|8.39|8.42|8.48|8.51|8.71|8.66|8.65|8.63|8.43|8.41|8.46|8.46|8.53|8.55|8.66|8.61|8.47|8.43|8.49|8.45|8.31|8.31|8.05|8.1|8.14|8.15|8.35|8.49|8.5|8.48|8.49|8.5|8.49|8.4|||||||8.46|8.47|8.45|8.46|8.44|8.46|8.47|8.36|8.31|8.33|8.31|8.27|8.29|8.26|8.17|8.18|8.16|8.17|8.08|8.13|8.08|8.04|8.07|8.14|7.67|7.85|7.9|7.98|8.03|8.15|8.07|8.16|8.17|8.13|8.2|8.23|8.23|8.27|8.35|8.4|8.32|8.32|8.32|8.27|8.12
07273|942796|/equities/furi-elec|SHANGHAICOMP||6.07|6.19|6.15|5.95|6|5.97|6.05|6.14|6.28|6.21|6.01|6.15|5.9|5.96|5.95|5.98|6.09|6.31|6.39|6.27|6.27|6.35|6.18|5.8||5.9|5.99|6.1|6.7|7.3|7.41|7.31|7.25|7.25|7.12|7.32|7.58|7.61|6.8|6.82|6.75|6.94|7.01|7.3|6.9|6.94|6.86|6.17|6.25|6.42||||6.29|6.66|6.04|5.92|5.8|6.01|6.26|6.88|6.65|6.01|6|6.47|6.98|7.23|7.95|8.18|8.3|||7.88|7.76|7.8|6.85|6.54|6.55|6.81|7.04|7.18|7.26|7.28|7.35|7.39|6.63|6.41|6.31|6.1|6.08|5.68|5.76|5.91|5.7|5.83|5.61|4.93|5.05|5.26|5.06|4.86|4.66|4.47|4.32|4.01|||||||3.57|3.7|4.01|4.46|4.75|5.23|5.4|5.91|6.1|6.34|6.02|5.82|5.93|5.9|6.38|6.23|6.39|6.5|6.61|6.67|6.6|6.58|6.73|6.73|6.85|6.99|7.02|7.16||7.1|7|6.84|7.15|7.46|7.36|7.14|7.4|7.26|7.15|7.15|7.2|7.31|7.45|7.3|7.3|7.3|7.27|7.41|7.72|7.59|7.65|7.94|8.26|8.58|8.3|8.31|8.12|8.17|8|8.12|8.35|8.27|8.16|8.08|8.12|8.25|8.26|8.6|8.38|8.41|8.58|7.88|8.37|7.94|7.6|7.56|7.18|6.87|6.55|6.46|6.7|7|7.19|7.32|7.5|7.49|7.32|7.19|6.6|||||||6.27|6.25|6.37|6.45|6.35|6.23|6.37|7.08|7.46|6.27|6.19|6.18|6.33|6.14|5.94|5.97|6.23|6.13|6.2|6.15|5.88|5.93|5.62|5.62|5.48|5.56|5.67|5.73|5.72|5.7|5.66|5.73|5.78|5.73|5.81|5.89|5.9|6|6.05|6.04|6.05|6.13|6.01|5.96|5.89
07274|100650|/equities/fynex-textile|SHANGHAICOMP||4.36|4.24|4.17|4.07|4.16|4.23|4.29|4.42|4.39|4.33|4.3|4.33|4.23|4.18|4.15|4.31|4.37|4.46|4.39|4.39|4.41|4.47|4.4|4.39||4.38|4.18|4.51|4.51|4.81|4.95|4.95|4.92|4.95|4.99|4.99|5.03|5.19|5.17|5.23|5.28|5.28|5.19|5.08|5.04|5.19|5.27|5.25|5.27|5.19||||5.1|5.06|4.97|4.88|4.78|4.78|4.95|5.11|5.15|5.07|5.03|5.36|5.91|5.88|5.9|5.85|5.86|||5.91|5.82|5.86|5.82|5.78|5.71|5.62|5.65|5.76|5.75|5.72|5.66|5.6|5.46|5.38|5.42|5.24|5.15|5.1|5.07|4.97|4.98|5|5.05|4.87|4.99|5.33|5.26|5.12|4.9|4.72|4.61|4.53|||||||3.87|4.14|4.5|5|5.37|5.54|5.95|6.44|6.32|6.55|6.3|5.76|5.99|6.65|7.01|6.8|6.89|6.75|6.83|6.84|6.84|6.81|6.77|6.82|6.81|6.86|6.8|6.78||6.53|6.51|6.47|6.55|6.59|6.81|6.76|6.86|6.83|6.92|6.8|6.84|6.79|6.72|6.68|6.66|7.02|6.9|6.92|6.84|6.69|6.64|6.65|6.66|6.67|6.74|6.81|6.76|6.71|6.62|6.57|6.56|6.58|6.55|6.53|6.44|6.55|6.77|6.48|6.38|6.42|6.4|6.35|6.22|6.11|5.97|5.94|5.88|5.45|5.44|5.58|5.78|5.91|5.77|5.66|5.67|5.75|5.77|5.82|5.86|||||||5.95|5.86|5.87|5.97|5.91|5.92|5.98|6|5.8|5.8|5.78|5.86|5.94|5.99|6.02|6.02|6.08|6.1|6.04|5.98|5.98|5.95|5.75|5.73|5.58|5.6|5.68|5.73|5.88|5.93|5.82|5.85|5.89|5.81|5.9|5.8|5.84|5.88|5.87|5.92|5.98|5.99|6|5.95|5.92
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||4.73|4.68|4.6|4.5|4.63|4.71|4.75|4.89|4.87|4.77|4.66|4.69|4.66|4.68|4.65|4.79|4.82|4.89|4.86|4.87|4.92|4.93|4.92|4.85||4.81|4.71|4.96|5.09|5.18|5.36|5.42|5.39|5.43|5.45|5.41|5.4|5.56|5.57|5.59|5.55|5.58|5.6|5.54|5.53|5.52|5.5|5.49|5.51|5.5||||5.42|5.24|5.17|5.16|4.98|4.97|4.95|4.97|5.04|4.86|4.75|5.06|5.45|5.42|5.43|5.48|5.49|||5.54|5.49|5.39|5.26|5.18|5.21|5.2|5.25|5.29|5.34|5.35|5.35|5.29|5.24|5.2|5.21|5.18|5.1|5.04|5.02|4.92|4.91|4.99|5.01|4.88|4.94|5.16|5.11|4.97|4.86|4.7|4.61|4.6|||||||4.19|4.14|4.12|4.57|4.88|5.32|5.64|5.89|6.05|6.02|5.71|5.49|5.34|5.62|6.14|6.14|6.47|6.42|6.54|6.65|6.45|6.45|6.51|6.51|6.57|6.56|6.51|6.35||6.24|6.18|6.15|6.19|6.18|6.3|6.3|6.37|6.33|6.45|6.55|6.44|6.36|6.29|6.25|6.3|6.39|6.34|6.37|6.36|6.4|6.35|6.42|6.36|6.37|6.4|6.35|6.34|6.34|6.24|6.17|6.18|6.17|6.17|6.19|6.11|6.11|6.13|6.14|6.16|6.11|6.11|6.08|6.08|6.07|6.03|5.99|5.91|5.74|5.72|5.82|5.82|5.85|5.99|5.99|5.99|6.07|6.07|6.06|6.06|||||||6.12|6.12|6.11|6.13|6.08|6.11|6.13|6.16|6.1|6.18|6.34|6.35|6.24|6.13|6.17|6.2|6.28|6.28|6.21|6.18|6.24|6.36|6.5|6.53|6.68|6.56|6.55|6.48|6.44|6.31|6.21|6.26|6.31|6.2|6.26|6.32|6.31|6.38|6.36|6.39|6.42|6.47|6.45|6.3|6.36
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||28.5|27.85|25.93|25.88|26.14|27.31|28.25|26.87|27.11|28.23|28.66|29.24|40.8|44.3|45.2|47.78|44.87|44.36|44.32|41.35|41.25|42.86|41.01|37.13||36.92|37.57|38.17|38.12|38.91|39.51|39.34|39.65|39.53|40.31|41.2|40.81|41.98|43.14|44.06|43.52|43.66|44.02|44.33|44.9|45.6|45.23|45.16|44.35|43.76||||43.5|42.5|41.43|41.69|41.98|42.81|42.53|41.51|41.21|39.81|40.23|40.31|41|41.6|42|42.32|42.54|||43.01|43.81|43.9|42.75|43.03|43.86|44.4|44.53|46.01|46.58|47.12|47.4|47.3|47.12|47.18|47.36|47.58|46.64|46.3|46.85|46.7|46.18|46.15|47.68|46.8|47.13|47.1|46.18|46.7|47.32|47.82|47.86|48.91|||||||49|46.6|43.18|41.34|43.31|45.23|45.05|46.8|47.68|47.86|47.6|47.2|47.7|48.48|49.48|49.43|51.01|50.84|51.5|52.6|52.38|54.48|55.31|55.84|57.02|56.99|58|58.58||58.1|58.36|58.85|58.75|58.91|58.38|58.18|58.51|59.2|59.02|59|59.81|60.01|59.76|58.63|58.5|58.24|57.85|57.05|55.99|55.38|55.09|55.23|54.8|54.82|55.08|54.93|54.93|55.1|53.54|52.26|52.33|52.37|52.02|51.88|52.68|53.05|53.23|52.91|52.8|52.61|53.12|53.33|53.8|53.88|52.67|52.17|52.64|51.73|52|52.45|52.4|52.41|52.17|51.63|52.6|49.78|50.95|51.26|51.17|||||||51.18|51.21|49.58|51.3|51.28|51.46|51.83|51.9|51.38|51.3|51.41|51.06|50.69|50.64|50.71|50.52|50.58|50.5|50.95|51.75|51.8|51.97|50.5|50.68|49.31|49.08|49.71|50.03|50.29|50.9|51.1|51.12|51.07|50.8|51.54|52.17|51.5|51.55|51.7|51.65|51.49|51.6|51.74|51.39|51.31
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.7|11.18|11.21|11.11|11.2|11.17|11.28|11.47|11.66|11.46|11.4|11.56|11.64|11.72|11.64|11.76|11.8|11.8|11.42|11.08|11.1|11.28|11.27|11.3||11.22|11.2|11.5|11.41|11.65|12.05|11.92|11.94|12|12.01|11.98|11.91|11.95|12.15|12.46|12.35|12.53|12.52|12.95|13.05|13.11|13.17|12.8|13.32|13.38||||13.72|13.52|13.47|13.38|13.3|13.46|13.59|13.23|13.26|13.12|13.13|13.31|13.02|12.63|12.65|12.69|12.44|||12.38|12.59|12.59|12.55|12.38|12.45|12.24|12.09|12.32|12.5|12.55|12.7|12.7|12.51|12.49|12.42|12.52|12.4|12.27|12.29|11.73|11.73|11.85|11.73|11.3|11.41|11.58|11.75|11.86|11.81|11.65|11.44|11.59|||||||11.34|11.53|10.65|9.97|9.91|10.25|10.47|10.65|10.74|11.03|10.65|10.24|10.4|10.38|10.79|10.75|11.28|11.66|12.06|12.34|11.91|11.9|12.01|11.98|12.28|12.49|12.58|12.61||12.59|12.26|12.2|12.3|12.54|12.44|12.08|12.11|11.75|11.86|12.32|12.5|12.63|13.41|13.52|13.71|13.28|13.5|13.72|13.81|13.63|13.74|13.85|13.8|13.93|14.21|14.13|14.18|14.51|14.35|14.61|14.74|14.5|14.36|14.22|14.35|14.92|15.2|15.11|14.81|14.81|14.73|14.66|14.69|14.15|14.25|13.92|13.95|13.48|13.4|13.89|13.77|14.04|14.33|14.4|14.69|14.91|14.9|15|15.31|||||||14.95|14.92|14.85|14.54|14.49|14.64|15|14.98|14.95|15.08|15.24|15.35|15.61|15.38|15.48|15.77|16.06|16.01|15.28|15.13|15.26|15.29|15.68|15.64|15.36|15.85|16.01|16|15.84|16.28|16.43|16.8|16.9|16.65|16.9|17.05|17.14|17.3|17.28|17.6|17.72|17.34|17.51|17.03|17.47
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||8.17|8.01|7.5|7.34|7.43|7.55|7.61|7.76|7.8|7.65|7.56|7.58|7.45|7.43|7.4|7.67|7.96|8.05|7.95|7.98|8.01|8.03|8.05|8.01||7.95|7.87|8.16|8.21|8.29|8.38|8.43|8.38|8.42|8.37|8.45|8.48|8.68|8.69|8.8|8.71|8.73|8.72|8.82|8.81|8.87|8.88|8.83|8.89|8.86||||8.73|8.65|8.56|8.43|8.35|8.34|8.2|8.24|8.45|8.12|8.03|8.54|8.96|8.78|8.79|8.8|8.81|||8.88|8.93|8.73|8.61|8.5|8.5|8.55|8.63|8.73|8.9|9.01|9.09|9.15|8.74|8.71|8.73|8.7|8.6|8.51|8.57|8.43|8.48|8.51|8.68|8.25|8.33|8.65|8.62|8.46|8.35|8.22|8.18|8.2|||||||7.59|7.43|6.98|7.2|7.74|8.23|8.62|8.99|9.11|9.34|9.16|8.85|8.75|8.88|9.5|9.36|9.89|10.09|10.27|10.57|10.38|10.31|10.08|10.1|10.29|10.4|10.4|10.26||10.13|9.97|9.86|9.98|9.89|10.07|9.95|10.18|10.13|10.25|10.28|10.34|10.32|10.19|10.02|10.13|10.21|10.32|10.38|10.52|10.43|10.36|10.47|10.4|10.34|10.41|10.36|10.42|10.67|10.73|10.66|10.8|10.88|10.57|10.6|10.26|10.44|11.33|10.96|10.09|9.96|9.72|9.78|9.77|9.7|9.62|9.53|9.4|9.01|8.91|9.11|9.06|9.15|9.29|9.29|9.4|9.41|9.38|9.42|9.55|||||||9.56|9.48|9.51|9.54|9.46|9.49|9.6|9.65|9.54|9.6|9.6|9.7|9.62|9.46|9.45|9.54|9.56|9.58|9.51|9.43|9.45|9.6|9.46|9.47|9.3|9.23|10.06|9.95|10.17|10.1|9.85|9.92|9.89|9.84|9.93|10.07|10.05|10.17|10.2|10.41|10.39|10.47|10.55|10.53|10.38
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||8.05|8|7.89|7.68|7.83|7.97|8.05|8.25|8.61|8.5|8.64|8.65|8.59|8.69|8.67|8.95|9.01|9.25|9.31|9.26|9.25|9.45|9.71|9.65||9.95|9.69|9.67|9.02|9.21|9.35|9.18|9.28|9.3|9.44|9.82|9.95|9.81|9.81|10.06|10.04|10.01|10.09|10.3|10.39|10.75|10.56|10.53|10.18|10.1||||9.9|10.31|10.4|10.5|10.71|10.34|10.3|10.08|9.78|9.3|9.47|9.75|9.71|9.52|9.58|9.92|9.94|||10.08|10.39|9.54|9.32|9.09|9.13|9.37|9.6|9.8|9.96|9.9|9.81|9.78|9.49|9.38|9.47|9.39|9.36|9.17|9.24|9|9.07|9.08|9.09|8.67|8.77|9.26|9.12|8.65|8.38|8.27|8.07|8.05|||||||7.27|7.06|6.66|7.37|7.85|8.3|8.63|9.11|9.46|9.72|9.3|9.02|8.9|9.02|9.68|9.73|10.06|10.01|10.33|10.73|10.91|11.13|11.47|11.18|11.16|12.12|12.35|11.52||11.1|10.7|11.26|12.48|11.89|12.12|11.55|11.56|11.42|10.85|10.94|11.24|10.86|10.78|10.57|10.7|10.84|11|11.03|11.29|11.16|11.05|11.3|11.22|11.24|11.58|11.42|11.42|11.56|11.27|11.05|11.27|11.32|11.32|11.22|11.63|12.92|14.01|13.05|11.86|10.78|9.6|9.6|9.7|9.3|9.13|9.34|9.06|8.77|8.3|8.48|8.46|8.52|8.63|8.66|8.75|8.79|8.86|8.86|8.85|||||||9.1|9.06|9.11|9.17|8.92|8.99|9.01|9.06|9.08|9|9.07|9.2|9.32|9.28|9.32|9.35|9.25|9.26|9.23|9.11|9.1|9.16|8.72|8.74|8.9|9.05|9.05|9.1|9.21|9.19|8.86|8.89|9.11|9.02|9.14|9.31|9.33|9.43|9.51|9.64|9.59|9.65|9.62|9.63|9.47
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||4.6|4.96|4.83|4.88|5.08|5.13|5.12|5.37|5.25|5.13|5.41|5.45|5.15|5.12|5.09|5.29|5.33|5.56|5.53|5.6|5.65|5.8|5.63|5.51||5.41|5.38|5.87|6|6.21|6.41|6.49|6.59|6.54|6.61|6.66|6.66|6.8|6.73|6.79|7.18|7.32|7.28|7.33|7.44|7.52|7.56|7.41|7.33|7.15||||7.03|7.19|7.4|7.13|6.21|6.05|5.8|6.09|6.07|5.64|5.88|6.53|7.19|7.21|7.25|7.36|7.32|||7.52|7.61|7.48|7.3|7.16|7.18|7.36|7.43|7.71|7.76|7.63|7.54|7.45|7.21|7.14|7.26|7.11|6.95|6.9|6.92|7.01|7.18|7.11|7.51|6.55|7|7.37|7.32|6.78|6.36|6.01|5.64|5.3|||||||4.57|5.08|5.63|6.24|6.64|7.18|7.55|8.19|8.6|8.94|8.53|8.15|8.2|8.34|8.95|8.85|9.24|9.26|10.09|10.11|10.05|9.98|10.11|10.06|10.13|10.32|10.3|10.39||10.16|9.8|9.98|10.02|10.17|10.47|10.51|10.66|10.73|10.42|10.9|11.08|11.12|11.15|10.94|11|11.36|11.57|11.65|11.4|11.38|11.29|11.42|11.3|11.36|11.33|11.1|11.15|11.35|11.41|10.99|11.2|10.38|10.36|10.22|10.11|10.16|10.23|10.12|10.1|10.08|10.08|10.11|10|9.81|9.76|9.77|9.72|9.3|9.25|9.48|9.57|9.7|9.81|10|10|10.06|10.08|10.22|10.05|||||||9.97|9.92|9.96|9.96|9.95|10.02|10.23|10.38|10.48|10.71|10.51|10.33|10.56|10.11|10.57|11.22|12.45|13.03|11.16|11.68|12.08|11.62|9.65|9.7|9.49|9.85|10.17|9.91|9.91|9.86|9.89|10.03|9.82|9.99|9.99|10.21|10.28|10.27|10.48|10.84|10.8|10.61|10.63|10.35|10.6
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||1.74|1.71|1.69|1.66|1.69|1.7|1.72|1.76|1.73|1.7|1.7|1.71|1.68|1.67|1.67|1.72|1.72|1.79|1.87|1.86|1.85|1.87|1.87|1.85||1.85|1.84|1.94|1.98|1.98|2.02|2.01|2.02|2.02|2.03|2.05|2.06|2.11|2.11|2.15|2.14|2.15|2.14|2.13|2.12|2.14|2.13|2.13|2.13|2.14||||2.12|2.07|2.06|2.06|2.05|2.05|2.05|2.06|2.07|1.98|1.97|2.04|2.12|2.14|2.14|2.14|2.15|||2.16|2.14|2.11|2.09|2.07|2.06|2.1|2.12|2.13|2.16|2.15|2.15|2.14|2.1|2.09|2.1|2.11|2.08|2.06|2.08|2.05|2.06|2.08|2.1|2.08|2.1|2.12|2.11|2.1|2.07|2.05|2.04|2.04|||||||1.93|1.9|1.8|1.82|1.93|2.03|2.08|2.15|2.2|2.24|2.17|2.12|2.07|2.08|2.23|2.18|2.28|2.3|2.32|2.33|2.31|2.3|2.32|2.33|2.35|2.38|2.4|2.38||2.36|2.32|2.3|2.31|2.33|2.35|2.33|2.36|2.37|2.38|2.43|2.44|2.42|2.4|2.37|2.41|2.41|2.41|2.42|2.44|2.42|2.4|2.42|2.46|2.46|2.49|2.51|2.53|2.51|2.48|2.47|2.47|2.48|2.46|2.46|2.43|2.45|2.46|2.46|2.45|2.41|2.41|2.42|2.42|2.43|2.4|2.38|2.39|2.34|2.32|2.37|2.38|2.41|2.47|2.47|2.47|2.46|2.45|2.5|2.5|||||||2.51|2.5|2.5|2.53|2.5|2.56|2.58|2.6|2.6|2.6|2.59|2.63|2.61|2.57|2.57|2.58|2.61|2.62|2.6|2.59|2.58|2.6|2.59|2.59|2.56|2.57|2.6|2.61|2.88|2.87|2.86|2.88|2.9|2.88|2.92|3|3.01|3.05|3.13|3.1|3.15|3.14|2.95|2.9|2.88
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||12.77|12.69|12.46|11.79|11.91|11.88|12.1|12.45|12.58|12.46|12.42|12.5|12.07|12.22|12.53|12.82|13.53|13.57|13.61|13.46|13.31|13.33|13.01|12.15||12.57|13.12|12.92|13.2|13.86|13.87|13.48|13.52|13.52|13.16|13.46|13.95|13.91|13.88|14|13.75|13.62|13.35|13.39|13.38|13.93|14.23|14.28|14.74|14.43||||14.23|14.23|13.83|13.77|13.61|13.56|13.32|13.7|13.79|12.36|11.85|12.9|13.51|14.31|14.13|14.19|14.31|||14.39|14.6|14.91|14.71|14.67|14.47|14.1|14.98|16.26|15.89|15.73|15.95|15.84|15.42|15.58|16.18|16.75|16.68|15.4|17.1|14.36|14.73|15.14|13.69|13.55|15.05|15.65|15.2|13.82|12.56|10.83|9.44|8.78|||||||7.58|7.74|8.39|9.32|10.13|10.92|11.22|12.14|12.68|13.12|12.6|12.2|12.38|12.66|13.58|13.4|13.76|14.01|14.18|14.35|14.2|14.25|14.62|14.61|14.96|15.3|15.27|15.38||15.16|14.83|14.65|14.57|14.8|14.99|14.95|15.3|15.3|15.32|15.55|15.69|15.72|15.86|15.6|15.69|15.6|15.72|15.81|16.28|16.08|15.98|16.57|16.46|16.31|16.31|16.42|16.43|16.8|17.02|16.72|16.75|16.9|16.75|16.4|16.26|16.36|16.41|16.33|16.33|15.48|15.5|15.73|15.72|15.69|15.63|15.71|15.77|15.2|15.01|15.6|15.58|15.78|16.2|16.2|16.58|16.64|16.72|16.61|16.34|||||||16.15|16.65|18.31|19.21|19.02|19|18.39|18.2|18.03|18.31|18.68|17.12|16.8|16.88|16.99|17.04|16.93|17.16|16.77|16.82|16.8|16.72|15.76|15.73|15.34|16|15.95|15.92|15.96|16.03|15.81|15.9|16.2|16.2|16.62|16.71|16.71|17.05|17.17|16.65|16.73|16.71|16.57|16.77|16.87
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||11.77|11.53|11.05|11.04|11.19|11.61|11.69|11.96|11.47|11.05|11.23|11.65|11.83|11.95|12.58|12.6|12.2|12.15|11.75|11.61|11.47|11.69|13.06|13.18||13.14|12.82|13.41|13.61|13.72|13.89|13.99|14.25|14.4|14.46|14.79|14.92|15.35|15.15|15.06|14.8|14.57|14.48|15.01|14.7|14.93|15.1|14.67|14.42|14.23||||14.5|14.1|13.35|13.15|12.9|13.02|12.62|12.69|12.51|12.22|12.11|13.2|14.12|14.37|14.5|14.22|14.61|||14.83|14.82|14.76|14.75|14.59|14.9|14.82|14.93|16.12|16.57|16.55|16.66|16.43|16.57|16.64|16.88|16.84|16.7|16.02|16.04|15.85|15.66|15.69|15.68|15.56|15.65|16.04|15.89|15.98|15.94|15.48|15.62|15.06|||||||14.57|14.9|14.12|14.01|14.82|14.92|15.5|15.85|16.16|16.27|15.2|14.5|14.29|14.8|15.75|15.5|16.2|16.93|17.37|17.22|16.95|16.42|16.76|16.9|17.51|18.08|18.2|18.42||17.8|18|18.14|18.03|18.26|17.65|17.28|17.53|17.62|17.48|17.57|17.53|17.65|17.2|17.6|17.78|18.2|17.98|18.32|18.42|18.35|18.25|18.15|17.88|18.11|18.14|17.98|17.79|17.8|18.3|17.9|17.86|17.52|16.95|16.91|16.86|16.88|16.75|16.79|16.71|16.84|16.75|16.78|16.49|15.73|15.51|15.57|15.41|15.06|15.09|15.67|15.88|15.86|15.95|16.04|16.18|16.5|16.4|16.55|16.19|||||||16.1|15.83|15.89|15.83|15.79|15.56|15.81|15.8|15.8|15.96|15.92|15.98|16.03|15.83|15.69|15.68|15.62|15.86|15.81|15.51|15.55|15.47|15.75|14.8|16.1|14.68|16|15.76|15.59|15.61|15.25|15.27|15.5|15|15.09|15.07|15.08|15.33|15.34|15.88|15.86|15.91|15.82|15.57|15.51
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||23.5|23.03|22.81|22.31|22.5|21.87|22.18|21.77|23.7|23.83|23.6|23.65|23.44|23.41|23.1|23.2|23.38|24.68|24.5|24.8|25|25.12|25.53|24.75||24.3|24.49|24.08|23.18|23.5|23.88|23.41|23.47|23.55|23.32|23.8|24.56|24.49|24.98|24.31|24.24|24.95|24.99|24.64|25.03|25.9|24.76|24.63|22.74|21.98||||21.49|20.81|20.7|20.54|20.58|20.95|19.48|19.17|19.42|19.48|19.33|20|20.5|20.35|20.33|20.05|20.01|||21.04|21.3|21.33|20.62|20.4|20.37|20.96|21.23|21.88|21.96|21.84|22.57|22.36|22.02|22.1|22.51|21.93|21.31|20.99|21.08|21.2|21.11|21.09|21.1|20.02|20.32|20.39|19.91|19.56|19.33|18.93|18.86|19.04|||||||18.5|17.86|16.5|16.3|17.5|18.89|18.85|20.26|20.92|21.86|21.54|20.8|21.06|21|22.63|21.98|23.09|23.68|23.86|24.04|23.54|23.11|23.2|23.15|24.38|25.2|25.62|26.42||26.24|25.65|25.29|25.16|25.69|25.41|24.9|25.36|25.12|25.12|25.99|26.06|26.12|26.48|25.61|25.88|26.13|26.51|26.55|27.23|27.15|27.08|27.56|27.42|27.27|27.4|27.5|27.55|28.24|28.26|28.41|28.56|28.89|28.78|28|27.71|27.91|27.84|27.82|27.39|26.81|26.79|27.22|27.03|26.18|25.87|25.25|25.97|26.59|26.65|27.74|28.06|28.03|28.01|28.23|28.17|28.9|28.97|28.82|29.27|||||||29.95|29.71|29.52|31.93|31.96|32.17|32.31|32.25|32.5|33.62|33.71|34.1|34.42|34.6|34.03|33.3|33.01|32.5|31.8|32.12|33.01|33.46|33.11|32.37|31.5|31.2|31.91|32.47|33.36|34.51|32.65|32.99|32.12|33.15|33.91|34.06|33.9|34.11|34.48|34|33.9|33.98|32.32|32.25|31.5
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||8.9|8.5|8.32|8.11|8.3|8.45|8.5|8.78|8.73|8.62|8.6|8.68|8.71|8.7|8.61|8.82|8.96|9.12|9.08|9.18|9.38|9.36|9.51|9.37||9.18|9.01|9.35|9.35|9.4|9.44|9.42|9.65|9.7|9.74|9.68|9.78|9.93|9.85|9.82|9.73|9.77|9.87|9.88|9.78|9.91|9.93|9.9|9.75|9.6||||9.47|9.42|9.3|9.25|9.24|9.25|8.97|8.91|8.85|8.57|8.5|8.65|9.11|9.22|9.23|9.33|9.33|||9.54|9.47|9.34|9.22|9.09|9.15|9.13|9.16|9.31|9.43|9.34|9.3|9.21|9.11|9.06|9.07|8.85|8.64|8.56|8.6|8.56|8.59|8.6|8.67|8.56|8.63|8.88|8.98|8.89|8.79|8.61|8.54|8.54|||||||8.17|7.89|7.49|7.62|7.99|8.34|8.73|9.28|9.73|9.98|9.21|8.87|8.91|9.31|9.9|9.68|10.18|10.28|10.45|10.5|10.4|10.13|10.2|10.21|10.36|10.41|10.37|10.26||10.12|10.42|10.3|10.3|10.36|10.6|10.44|10.5|10.45|10.39|10.68|10.88|10.98|10.52|10.09|10.74|10.6|10.77|10.7|10.65|10.71|10.65|10.67|10.6|10.65|10.74|10.64|10.62|10.71|10.6|10.55|10.55|10.58|10.5|10.43|10.4|10.56|10.52|10.49|10.49|10.4|10.43|10.44|10.31|10.28|10.11|10.01|9.88|9.22|9.35|9.44|9.51|9.59|9.73|9.81|9.83|9.94|10.09|10.16|10.11|||||||10.2|10.08|10.11|10.14|10.1|10.11|10.22|10.19|10.3|10.44|10.5|10.68|10.72|10.53|10.46|10.57|10.65|10.74|10.66|10.51|10.42|10.49|10.25|10.32|10.32|10.4|10.41|10.39|10.45|10.5|10.55|10.64|10.68|10.67|10.85|11.06|11.12|11.2|11.28|11.38|11.25|11.26|11.42|11.37|11.18
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||48|48.82|48.6|46.71|46.38|46.91|46.1|45.7|46.98|47.19|47.42|47.19|45.91|45.1|45.11|44.6|45.16|45.3|45.8|45.88|45.85|46.74|46.47|47.13||46.92|46.62|46.13|45.86|45.71|46.2|46.5|46.75|47.18|45.76|45.74|46.06|46.29|46.96|47.24|47.23|49.88|50.51|50.93|50.08|50.05|49.49|49.47|49.98|49.09||||48.34|48.68|46.6|44.7|44.85|44.9|45.61|45.9|44.95|44.64|45.06|44.61|44.7|43.8|43.98|43.92|44.16|||43.75|43.7|43.21|42.68|42.01|42.73|42.27|42.18|41.76|41.41|42.4|42.32|42.6|43.65|43.61|43.69|44.31|44.58|44.46|44.42|45.21|43.56|43.21|43.04|41.89|41.44|41.62|41.6|41.5|41.29|40.72|40.62|40.35|||||||40.41|40.32|40.19|38.96|38.3|37.96|38.05|38.31|38.3|37.57|37.1|37.17|37.45|38.14|38.78|38.41|38.84|38.51|38.58|38.8|38.5|38|37.83|38.15|38.06|37.81|37.45|37.31||36.74|36.4|36.87|36.7|36.62|37.32|36.58|36.76|36.51|36.52|36.76|37.73|37.42|36.7|35.9|36.32|36.59|36.72|36.95|37.35|37.18|37.52|37.36|36.95|36.95|37.4|37.27|37.3|37.2|36.66|36.75|36.41|36.3|36.1|35.92|36.29|36.5|36.71|36.9|37.01|37.1|36.96|36.98|37.06|37.5|37.2|36.58|36.2|36.32|36.15|36.8|37.86|38.53|38.26|38.7|38.38|37.95|37.95|37.65|36.85|||||||36.77|37.46|37.73|38.36|38.03|37.9|38.2|37.9|37.71|37.55|37.87|38.24|38.39|37.95|37.92|38.4|38.38|38.33|38.09|37.85|37.65|37.43|37.33|37.44|37.67|37.74|37.69|37.56|37.52|37.63|36.13|36.51|36.43|36.3|37.12|37.33|37.2|37.36|37.38|37.7|37.32|37.4|37.2|37.39|36.59
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||64.63|65|61.35|56.6|56.78|55.61|57.12|56.28|56.5|56.54|58.01|58.58|56|56.07|58.75|57.6|59.22|58.7|59.45|59.45|58.11|58.65|58.58|55.48||55.34|56.13|56.87|56.4|56.55|56|54|54.73|54.2|52.3|53.35|54.56|55.54|55.11|54.7|53.37|53.58|54.73|57.78|57.02|58.01|57|56.79|57.48|58||||57.1|56.11|53.97|53.78|53.06|52.68|50.1|52.1|52.63|51.2|50.31|50.94|49.18|47.01|47.19|47.57|48.09|||49.25|49.8|50.18|48.3|48.07|48.61|50.76|51.56|53.87|54.97|54.92|55.6|54.5|53.16|53.23|55.14|54.36|52.88|52.55|52.77|52.85|54|53.81|54.1|50.1|50.1|51.01|50.8|50.25|49.8|49.6|49.59|50.8|||||||49.5|44.42|41.31|39.89|42|44.8|46|48.31|50.18|51.8|51.35|50.69|50.16|50.69|53.26|52.4|53.72|54.69|55|55.51|55.6|54.66|55.4|55.57|58.05|59.7|60.48|62.32||62.28|60.7|60.19|60.12|62|61.85|61.9|62.88|63|62.8|65.52|67.2|67|67.23|63.68|63.3|63.13|63.28|63.77|65.44|64.89|65.21|66.11|65.95|65.25|65.43|66|67.26|68.01|67.87|68|68.41|69.78|68.1|68.06|67.69|68.18|68.36|68.7|67.58|64.8|64.5|65|64.81|61.99|60.82|60.82|60.66|58|63.41|66.41|64|62.48|62.7|63.01|63.8|63.54|62.51|62.54|60.7|||||||60.5|60.33|60.76|61.5|60.73|60.01|60.43|61.38|62.11|61.2|62.54|62.73|64.2|64.74|63.95|64.01|64.98|65.26|64.55|64.61|64.1|64.26|62.53|62.9|62.88|64.86|65|64.1|64.37|69.23|69.08|69.68|69.51|69.59|71.1|73.41|72.36|72.15|73.4|74.83|73.63|73.5|74.05|72.71|72.3
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||157.09|155|155.7|155.79|166.58|170.12|172.09|173.53|175.13|174.1|177.51|179.39|176.36|176|176.1|182|183.5|182.09|184.12|183.18|185.71|187.06|187.01|182.51||182.9|184|186.01|183.2|183.1|181.71|180.7|179.4|179.38|180.26|185.46|188.12|191.81|192.64|191.89|191.01|191.77|195|195|190.45|193.81|196.5|196.37|196|196.18||||194|184.85|175.98|171.15|170.13|171.6|167.2|168.12|169.5|170.5|168.87|168.09|168.28|172.7|176.23|178.33|178.11|||184.18|190|190.8|185|190.96|190|196.97|204|212.5|221.6|218.5|217.52|209.57|207.2|210.66|213.68|210.22|203.17|201.7|203.43|208|211.24|210.58|213.2|209.01|211.98|200.2|200|199.18|198.58|194.17|193.46|196.73|||||||192.37|183.85|166.11|164.01|173.83|177.51|181|187.27|192.68|203|200.08|195.57|196.01|196.51|203.29|199.5|203.76|210.23|212.66|217|218.03|216.47|221.31|226.38|230.69|234.61|239.03|241.58||241|236.36|233.12|233|222.31|240.83|259.4|261|263.95|265.6|270|276.6|280.66|279.22|265.58|263.51|267.36|250|253.26|263.55|256.21|256|259.6|258.2|261.75|265.45|267.5|271.42|274.02|277.45|279.46|282.46|286.17|288.81|290.44|292.8|300.8|297|295.05|280.71|270.12|274.41|263.93|263.76|257|256|266.17|295.74|323.62|321.38|331.01|331.24|339.11|339|338.8|346|347.6|356.5|356.55|358.8|||||||364|361.13|366.72|367|354|354.12|355.8|357.99|360.36|361.02|368.2|373|380|377|371.11|391.61|391.5|402|403.28|408|414|410.16|394.4|402.95|397.01|383|384.14|376.06|384.4|389|402.29|400.01|425.09|438|443.54|439|444.63|453.2|441.06|429.67|433.1|430.88|421.27|403.04|395.04
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||45.73|45.3|44.8|42.9|41.99|41.43|42.07|41.9|46.37|46.03|45.42|46.86|46.8|47.52|49.03|47.01|47.42|47.65|46.96|46.58|46.15|47.72|47.87|46.89||47.08|47.45|49.16|48.46|47.9|48.45|47.38|46.7|46.4|45.5|46.38|46.9|47.36|47.19|48.19|47.94|48.25|47.91|48.6|47.7|48.4|49.4|49.4|50.77|50.1||||49|48.6|47.79|47.66|47.5|43.32|41.29|41.69|41.59|42.11|43.09|43.15|42.7|42.78|43.27|43.41|43.59|||45.3|45.52|44.08|39.5|39.12|39.29|40.1|40.56|40.9|42.4|42.52|42.77|42.61|42.25|42.23|42.51|41.79|40.01|40.16|40.4|41.13|42.03|41.87|42.15|41.41|41.88|42.1|42.2|41.55|41.02|40.82|41|38.58|||||||38.35|38.1|32.5|32.1|33.8|35.99|36.49|38.37|39.57|40.05|40.01|38.99|40.28|40.3|43.13|42.11|43.33|44.49|44.08|45.6|45.59|46.18|47.53|47.52|48.81|49.07|50.6|51.03||51.7|51.31|51.4|52.06|50.31|50.43|51.11|52.03|51.15|51.84|52.42|53.77|55.31|54.23|53.89|54.25|55.4|56.87|54.85|54.48|52.61|52.17|51.8|52.21|51.5|50.83|50.85|50.41|50.6|48.3|47.39|47.37|47.76|47.55|47.74|47.54|47.99|48.33|48.29|47.13|46.42|46.9|46.88|46.95|46.01|43.45|42.98|43.36|43.9|42.86|43.32|44.03|44.73|45.18|45.3|44.93|44.73|43.98|43.73|43.72|||||||45.02|44.7|44.47|43.81|42.6|42.86|43.2|43.8|43.68|43.11|42.74|42.51|42.45|39.88|39.29|39.2|39.58|41.36|41.9|42.07|42.63|42.62|41.01|41.33|41.3|40.4|41.12|40.12|41.04|41.18|41.35|41.45|41.8|41.27|41.73|41.18|41.36|40.65|40.89|42.04|42.75|42.55|44.32|43.74|44.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||14.65|14.65|14.4|14.2|14.33|14.48|14.53|14.95|15.01|14.91|14.84|14.81|14.69|14.5|14.51|14.7|14.75|14.9|14.93|14.87|14.91|15.03|15.11|15||14.94|14.86|15.12|15.22|15.29|15.31|15.13|16.39|16.42|16.42|16.45|16.48|16.68|16.55|16.57|16.4|16.38|16.43|16.3|16.25|16.58|16.58|16.5|16.48|16.4||||16.26|16.28|16.44|16.51|16.51|16.65|16.73|16.58|16.36|15.94|15.6|15.6|16.01|16|16.05|16.15|16.32|||16.37|16.35|16.36|16.06|16.05|16.3|16.26|17.26|17.17|17.32|17.28|17.15|17.02|17.01|17|17.02|17.14|16.96|16.85|16.79|16.68|16.73|16.62|16.82|16.45|16.48|16.56|16.59|16.85|16.95|16.81|16.55|16.4|||||||15.49|15.07|14.82|15|15.5|16.16|16.3|17.15|17.54|17.84|17.13|16.61|16.53|17.22|18.57|18.38|19.08|18.92|18.81|18.7|18.61|18.5|18.1|18.25|18.3|18.14|18.06|18.06||17.66|17.32|17.01|17.15|17.15|17.32|17.29|17.34|17.41|17.55|17.84|17.79|17.87|17.9|17.64|17.82|18.09|18.14|18.2|18.19|18.51|18.35|18.47|18.4|18.4|18.48|18.47|18.53|18.49|18.36|18.45|18.49|18.5|18.54|18.35|18.4|18.5|18.6|18.57|18.72|18.77|18.86|19.26|19.29|18.62|18.12|17.16|17.11|16.66|16.51|16.83|16.96|17.01|17.3|17.16|17.23|17.54|17.9|17.97|17.72|||||||18.48|18.49|18.66|18.84|18.47|18.55|19.13|19.12|18.72|18.73|18.85|19.07|19.18|19|19|18.97|19.11|19.05|18.83|18.44|18.04|17.93|17.74|17.81|18.12|17.85|17.7|19.15|19.12|19.28|19.11|19.38|19.37|19.29|19.61|19.56|19.52|19.45|19.33|19.49|19.47|19.4|19.63|19.51|19.34
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.68|3.62|3.55|3.52|3.62|3.63|3.71|3.81|3.72|3.68|3.68|3.7|3.65|3.6|3.57|3.73|3.77|4.06|4.06|4.03|4|3.97|3.95|3.92||3.83|3.74|3.97|4.03|4.1|4.17|4.16|4.2|4.26|4.31|4.35|4.38|4.49|4.49|4.61|4.58|4.6|4.58|4.53|4.61|4.79|4.73|4.67|4.72|4.67||||4.68|4.81|4.43|4.42|4.34|4.33|4.27|4.4|4.55|4.65|4.55|5.06|5.46|5.24|5.18|5.02|5|||4.81|4.9|4.88|4.77|4.73|4.72|4.75|4.95|5.01|4.93|5.03|5.05|5.18|4.51|4.42|4.37|4.32|4.29|4.18|4.27|4.19|4.25|4.16|4.21|4.02|4.1|4.31|4.23|4.08|3.96|3.82|3.71|3.62|||||||3.23|3.32|3.38|3.75|4.04|4.24|4.4|4.75|4.97|5.1|4.91|4.81|4.75|4.89|5.35|5.32|5.75|6.06|6|6.07|6.3|5.39|5.34|5.29|5.35|5.36|5.32|5.25||5.16|5|5.02|5.02|5.07|5.24|5.23|5.3|5.43|5.5|5.58|5.6|5.59|5.45|5.33|5.33|5.47|5.55|5.57|5.61|5.65|5.52|5.56|5.55|5.59|5.68|5.59|5.61|5.54|5.46|5.41|5.41|5.4|5.37|5.36|5.3|5.34|5.38|5.35|5.29|5.28|5.27|5.28|5.26|5.28|5.19|5.16|5.17|5.05|4.99|5.12|5.14|5.16|5.27|5.26|5.3|5.35|5.34|5.45|5.42|||||||5.59|5.55|5.59|5.59|5.5|5.49|5.51|5.58|5.45|5.48|5.41|5.48|5.47|5.45|5.43|5.85|5.85|6.07|6.29|6.05|5.88|5.93|5.82|5.87|5.83|5.92|6.03|6.07|5.92|6.02|6.06|6.28|6.54|6.31|6.31|6.27|6.35|6.45|6.5|6.85|6.66|7.27|7.69|6.88|5.92
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||4.11|4.1|4|4.15|4.27||4.43|4.38|4.26|4.13|3.83|3.83|3.77|3.76|3.76|3.94|4.15|4.13|4.23|4.45|4.68|4.86|4.8|4.44||4.59|4.83|5.06|5.28|5.56|5.85|6.16|6.31|6.18|6.17|6.28|6.17|6.09|5.94|5.93|5.56|5.59|5.5|5.13|5.15|5.33|5.29|5.46|5.3|5.19||||5.14|4.91|4.83|4.81|4.81|4.75|4.58|4.52|4.76|5.01|5.27|5.55|5.7|5.59|5.59|5.62|5.62|||5.87|5.82|5.75|5.9|5.7|5.68|5.73|5.84|5.75|5.65|5.65|5.81|5.74|5.66|5.54|5.51|5.48|5.49|5.45|5.42|5.42|5.31|5.14|5.11|4.98|5.14|5.2|5.18|5|5.16|4.91|4.45|4.23|||||||3.87|4.07|4.28|4.51|4.75|5|5.26|5.54|5.72|5.78|5.64|5.5|5.4|5.56|5.81|5.68|5.83|6|5.99|6|6.01|5.96|5.94|5.93|5.97|6.03|6.03|6.02||5.9|5.81|5.79|5.79|5.79|5.81|5.75|5.77|5.76|5.8|5.79|5.79|5.8|5.73|5.68|5.74|5.75|5.73|5.8|5.81|5.78|5.78|5.8|5.78|5.77|5.81|5.84|5.82|5.81|5.78|5.88|5.92|5.76|5.64|5.56|5.52|5.53|5.65|5.62|5.68|5.67|5.58|5.51|5.49|5.48|5.48|5.38|5.33|5.2|5.18|5.4|5.41|5.46|5.6|5.57|5.55|5.67|5.68|5.66|5.58|||||||5.65|5.62|5.62|5.91|5.83|5.82|5.86|5.67|5.6|5.58|5.55|5.52|5.62|5.59|5.6|5.61|5.66|5.66|5.64|5.59|5.57|5.55|5.5|5.5|5.44|5.37|5.38|5.4|5.55|5.56|5.52|5.46|5.42|5.35|5.38|5.36|5.36|5.36|5.36|5.54|5.53|5.54|5.54|5.47|5.44
07293|100839|/equities/qilianshan|SHANGHAICOMP||8.99|9|8.86|8.67|8.45|8.6|8.67|8.81|8.84|8.91|8.74|8.76|8.72|8.79|8.85|9.01|9.01|9.29|9.07|9.06|8.96|9.03|9.45|9.39||9.61|9.58|9.77|9.57|9.48|9.65|9.61|9.67|9.74|9.82|10.02|10.1|10.52|10.53|10.58|10.8|10.47|10.47|10.43|10.26|10.55|10.5|10.46|10.86|10.83||||10.71|11.26|11.31|11.42|11.28|11.44|11.29|11.02|10.88|10.21|10.03|9.64|9.8|9.56|9.58|9.83|9.86|||9.88|9.98|9.79|9.49|9.13|9.18|9.72|9.72|9.82|9.92|9.9|10|9.91|9.84|9.85|9.8|9.86|9.73|9.62|9.61|9.54|9.61|9.6|9.72|9.48|9.58|9.45|9.47|9.37|9.44|9.4|9.43|9.5|||||||9.24|9.01|8.22|8.16|8.61|8.82|9.05|9.26|9.43|9.13|8.52|8.14|7.9|8|8.52|8.39|8.91|9.06|9.08|9.11|9.02|8.98|9.07|9.27|9.31|9.32|9.78|10.01||10.04|9.97|10.1|10.1|10.06|10.01|9.98|9.98|10.06|9.96|10.06|10.05|10.05|10.08|9.98|10.14|10.18|10.28|10.35|10.44|10.28|10.31|10.4|10.43|10.36|10.48|10.41|10.47|10.53|10.5|10.47|10.51|10.55|10.49|10.45|10.47|10.55|10.55|10.55|10.65|10.6|10.55|10.66|10.8|10.72|10.54|10.48|10.73|10.28|10.22|10.83|10.93|11.05|11.01|10.99|11|10.95|10.95|10.93|11.07|||||||11.06|11.1|11.43|11.44|11.33|11.35|11.31|11.22|11.17|11.26|11.08|11.11|11.13|11.06|11.03|11.1|11.2|11.26|11.2|11.13|11.1|11.1|11.08|11.08|10.8|10.71|11.1|11.08|11.13|11.22|11.16|11.19|11.15|11.12|11.25|11.41|11.38|11.48|11.48|11.74|11.74|11.77|11.83|11.83|11.66
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.43|2.4|2.36|2.32|2.36|2.4|2.42|2.46|2.42|2.37|2.36|2.35|2.31|2.32|2.31|2.34|2.35|2.4|2.41|2.4|2.38|2.4|2.41|2.4||2.42|2.4|2.48|2.51|2.53|2.6|2.59|2.61|2.62|2.63|2.65|2.63|2.69|2.7|2.73|2.71|2.72|2.72|2.72|2.72|2.77|2.7|2.69|2.68|2.68||||2.65|2.62|2.6|2.6|2.6|2.59|2.59|2.54|2.55|2.5|2.49|2.59|2.7|2.73|2.71|2.75|2.77|||2.74|2.73|2.72|2.69|2.68|2.7|2.7|2.73|2.73|2.77|2.77|2.79|2.79|2.73|2.7|2.69|2.67|2.66|2.64|2.66|2.64|2.63|2.69|2.7|2.66|2.69|2.69|2.69|2.66|2.59|2.55|2.54|2.51|||||||2.4|2.38|2.23|2.26|2.41|2.51|2.56|2.66|2.68|2.68|2.6|2.48|2.47|2.52|2.64|2.59|2.71|2.73|2.75|2.76|2.74|2.71|2.73|2.72|2.76|2.78|2.78|2.77||2.76|2.71|2.7|2.7|2.73|2.74|2.72|2.78|2.78|2.82|2.9|2.89|2.89|2.87|2.84|2.88|2.92|2.92|2.93|2.96|2.96|2.96|2.98|2.98|3|3|2.98|2.99|2.99|2.97|2.96|2.98|2.99|2.98|2.96|2.95|2.96|2.98|3|2.99|2.99|2.98|3|2.99|2.99|2.96|2.96|2.95|2.87|2.86|2.96|2.99|3.02|3.03|3.02|3.02|3.02|3.01|3.03|3.04|||||||3.06|3.06|3.09|3.12|3.09|3.11|3.14|3.14|3.12|3.12|3.11|3.12|3.12|3.1|3.09|3.11|3.15|3.17|3.21|3.16|3.15|3.19|3.23|3.23|3.14|3.09|3.1|3.09|3.12|3.15|3.13|3.14|3.15|3.16|3.21|3.25|3.25|3.26|3.26|3.25|3.26|3.25|3.25|3.18|3.14
07295|100889|/equities/gd-power|SHANGHAICOMP||5.79|5.76|5.59|5.95|5.88|5.76|6|5.97|5.99|5.95|5.76|5.78|5.72|5.74|5.82|5.79|5.74|5.74|5.67|5.72|5.77|5.9|5.79|5.77||5.82|5.68|5.55|5.4|5.35|5.3|5.33|5.36|5.4|5.3|5.14|5.1|5.18|5.16|5.11|5.15|5.18|5.29|5.29|5.25|5.15|5.12|5.15|5.16|5.03||||4.96|4.87|4.94|4.96|4.98|4.91|4.96|4.95|4.95|5.05|5.09|5.27|5.25|5.14|5.16|5.1|4.95|||4.92|4.91|4.93|4.98|4.9|4.98|4.92|4.99|4.91|4.94|4.93|5|5.05|4.96|4.91|4.8|4.82|4.99|4.98|4.89|4.88|4.76|4.61|4.62|4.63|4.6|4.6|4.63|4.73|4.59|4.61|4.61|4.39|||||||4.3|4.34|4.39|4.38|4.36|4.39|4.24|4.35|4.34|4.25|4.17|4.05|3.88|3.93|4.03|3.99|4.18|4.18|4.18|4.18|4.17|4.19|4.21|4.26|4.32|4.28|4.25|4.14||4.12|4.14|4.19|4.18|4.15|4.18|4.14|4.19|4.11|4.15|4.14|4.16|4.17|4.1|4.02|4.01|3.95|3.93|3.99|3.95|3.94|3.91|3.91|3.86|3.86|3.87|3.84|3.84|3.84|3.89|3.83|3.8|3.77|3.75|3.7|3.6|3.59|3.59|3.57|3.59|3.67|3.64|3.63|3.63|3.63|3.62|3.5|3.49|3.49|3.51|3.55|3.57|3.63|3.67|3.64|3.63|3.65|3.65|3.7|3.63|||||||3.66|3.69|3.73|3.69|3.71|3.74|3.74|3.72|3.73|3.75|3.67|3.65|3.65|3.66|3.61|3.6|3.64|3.58|3.52|3.48|3.41|3.3|3.42|3.43|3.38|3.37|3.4|3.42|3.49|3.56|3.53|3.58|3.6|3.57|3.62|3.65|3.68|3.73|3.72|3.73|3.71|3.73|3.67|3.63|3.58
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||2.88|2.81|2.77|2.72|2.82|2.83|2.85|2.95|2.92|2.86|2.87|2.89|2.81|2.81|2.8|2.89|2.95|3.09|3.02|3|3.02|3.05|3.03|3||3.01|2.94|3.16|3.27|3.37|3.51|3.49|3.51|3.53|3.51|3.55|3.56|3.68|3.7|3.77|3.72|3.71|3.69|3.66|3.63|3.71|3.72|3.72|3.72|3.73||||3.66|3.59|3.51|3.47|3.46|3.43|3.38|3.47|3.47|3.31|3.3|3.6|3.83|3.74|3.74|3.76|3.77|||3.88|3.89|3.8|3.73|3.68|3.69|3.71|3.77|3.87|3.91|3.91|3.93|3.92|3.85|3.85|3.85|3.83|3.89|3.85|3.68|3.62|3.63|3.67|3.72|3.57|3.61|3.84|3.8|3.68|3.62|3.53|3.5|3.44|||||||3.11|3.14|3.06|3.38|3.62|3.88|4.08|4.32|4.44|4.41|4.32|4.15|4.12|4.19|4.55|4.52|4.75|4.82|4.83|4.86|4.83|4.82|4.81|4.82|4.89|4.91|4.91|4.82||4.76|4.66|4.66|4.7|4.74|4.76|4.7|4.79|4.78|4.84|4.86|4.88|4.86|4.85|4.73|4.77|4.86|4.84|4.86|4.88|4.84|4.83|4.88|4.83|4.82|4.84|4.84|4.84|4.88|4.85|4.82|4.83|4.83|4.83|4.75|4.72|4.77|4.77|4.76|4.72|4.7|4.69|4.67|4.65|4.66|4.67|4.65|4.65|4.55|4.52|4.62|4.67|4.72|4.77|4.76|4.77|4.8|4.82|4.82|4.86|||||||4.88|4.86|4.87|4.86|4.81|4.81|4.84|4.86|4.84|4.85|4.87|4.86|4.86|4.82|4.8|4.8|4.83|4.83|4.8|4.72|4.72|4.81|4.77|4.78|4.71|4.73|4.79|4.75|4.86|4.89|4.8|4.8|4.82|4.79|4.81|4.85|4.86|4.9|4.97|5.01|5|5.02|5|4.97|4.9
07297|100580|/equities/gemdale|SHANGHAICOMP||3.22|3.16|3.06|3.19|3.25|3.34|3.39|3.49|3.53|3.37|3.34|3.41|3.36|3.37|3.39|3.51|3.56|3.73|3.74|3.83|3.92|3.9|4|4.01||4.08|3.98|4.12|4.03|4.05|4.2|4.3|4.52|4.52|4.79|4.85|5.09|5|4.64|4.45|4.1|3.95|3.88|3.85|3.83|3.76|3.66|3.67|3.78|3.92||||3.74|3.35|3.16|3.16|3.16|3.18|3.17|3.19|3.22|3.21|3.17|3.19|3.28|3.37|3.43|3.56|3.56|||3.66|3.73|3.76|3.73|3.83|3.85|3.94|3.9|3.91|4.01|3.97|4|4|4.03|4.06|4.08|3.98|3.9|3.86|3.92|3.95|3.95|4.02|4.22|4.2|4.23|4.23|4.23|4.25|4.21|4.04|4.01|3.91|||||||3.77|3.7|3.53|3.65|3.93|3.98|4.01|4.19|4.37|4.26|4.12|3.92|3.84|3.85|4.05|3.95|4.03|4.06|4.06|4.16|4.12|4.1|4.06|4.11|4.21|4.21|4.24|4.23||4.33|4.16|4.16|4.17|4.26|4.33|4.32|4.38|4.43|4.54|4.64|4.65|4.7|4.75|4.64|4.83|4.95|4.94|4.97|5.09|5.1|5.08|5.14|5.32|5.41|5.68|5.49|5.5|5.58|5.38|5.42|5.42|5.5|5.41|5.36|5.35|5.37|5.17|5.17|5.05|4.99|5.02|5.05|5.01|5.42|5.37|5.37|5.47|5.42|5.31|5.31|5.3|5.4|5.52|6.08|6.25|6.37|6.34|6.47|6.49|||||||6.8|6.79|6.81|6.83|6.98|7.03|7.06|7.07|7.05|7.2|7.16|7.17|7.23|7.21|7.13|7.29|7.13|7.2|7.48|7.23|7.2|7.74|7.46|7.69|7.07|7.06|7.3|7.5|7.7|7.8|8|7.9|7.88|7.81|8.05|8.02|7.92|7.93|8.13|8.59|8.2|8.37|8.33|8.44|7.74
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.62|2.6|2.57|2.51|2.53|2.53|2.56|2.56|2.63|2.61|2.64|2.66|2.5||2.57|2.55|2.5|2.55|2.54|2.57|2.54|2.55|2.55|2.49||2.48|2.46|2.56|2.5|2.62|2.71|2.71|2.71|2.67|2.65|2.55|2.56|2.56|2.6|2.58|2.63|2.63|2.63|2.66|2.6|2.61|2.66|2.67|2.65|2.61||||2.71|2.73|2.68|2.65|2.71|2.59|2.58|2.65|2.57|2.5|2.44|2.48|2.61|2.63|2.7|2.72|2.74|||2.71|2.76|2.7|2.6|2.51|2.53|2.63|2.58|2.57|2.56|2.48|2.41|2.39|2.34|2.33|2.34|2.35|2.36|2.3|2.3|2.23|2.24|2.23|2.22|2.18|2.24|2.24|2.25|2.24|2.23|2.24|2.23|2.21|||||||2.18|2.14|1.97|2.07|2.16|2.24|2.33|2.38|2.35|2.26|2.19|2.13|2.17|2.21|2.28|2.28|2.39|2.37|2.43||2.38|2.37|2.39|2.38|2.45|2.47|2.47|2.48||2.46|2.46|2.43|2.4|2.41|2.51|2.51|2.52|2.5|2.48|2.48|2.47|2.46|2.44|2.4|2.45|2.45|2.45|2.45|2.52|2.52|2.51|2.52|2.52|2.52|2.61|2.63|2.63|2.63|2.62|2.57|2.58|2.61|2.63|2.63|2.59|2.62|2.55|2.56|2.57|2.56|2.66|2.65|2.51|2.5|2.52|2.51|2.43|2.24|2.36|2.48|2.61|2.72|2.72|2.74|2.67|2.64|2.65|2.6|2.56|||||||2.52|2.51|2.5|2.58|2.71||2.69|2.68|2.68|2.69|2.67|2.68|2.67|2.67|2.66|2.69|2.69|2.64|2.65|2.64|2.64|2.65|2.63|2.64|2.64|2.69|2.64|2.63|2.65|2.69|2.65|2.63|2.61|2.6|2.61|2.66|2.59|2.64|2.67|2.67|2.69|2.69|2.66|2.57|2.67
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||7.66|7.51|7.38|7.27|7.36|7.44|7.51|7.69|7.77|7.67|7.73|7.87|7.7|7.65|7.69|7.95|8|8.15|8.22|8.29|8.33|8.43|8.37|8.35||8.39|8.29|8.61|8.59|8.65|8.92|8.84|8.87|8.88|8.86|8.98|8.99|9.16|9.12|9.25|9.35|9.44|9.46|9.55|9.52|9.7|9.78|9.76|9.76|9.49||||9.16|8.92|8.92|8.7|8.66|8.55|8.39|8.54|8.57|8.28|8.14|8.47|8.87|9.07|9.18|9.01|9.03|||9.16|9.24|9.12|8.9|8.91|9.1|8.79|8.92|9.12|9.28|9.31|9.22|9.06|8.92|8.92|8.96|8.9|8.58|8.54|8.61|8.63|8.76|8.91|8.88|8.77|8.84|9.17|9.12|9.03|8.93|8.78|8.67|8.74|||||||7.97|7.85|7.44|7.48|7.95|8.46|8.64|9.09|9.27|9.58|9.24|9|8.99|9.22|9.79|9.67|10.18|10.3|10.38|10.49|10.42|10.49|10.62|10.75|10.84|10.93|10.93|10.96||10.86|10.67|10.58|10.64|10.67|10.79|10.87|11|10.96|11.05|11.12|11.2|11.18|11.14|11.33|11.48|11.51|11.49|11.54|11.55|11.7|11.64|11.68|11.61|11.73|11.9|11.71|11.68|11.69|11.59|11.48|11.51|11.53|11.42|11.39|11.36|11.43|11.37|11.41|11.34|11.29|11.3|11.24|11.33|11.05|10.53|10.35|10.47|10.26|10.24|10.49|10.6|10.84|11.09|11.24|11.28|11.27|11.08|11.07|11.14|||||||11.18|11.1|11.17|11.21|11.04|11.13|11.21|11.22|11.17|10.96|10.92|11.01|11.15|10.9|10.84|10.9|11.05|11.14|11.1|11.09|11.08|11.06|10.9|11.47|11.46|11.33|11.41|11.4|11.54|11.74|11.76|11.93|11.91|11.88|12.08|12.08|11.96|11.93|12.17|12.46|12.24|12.28|12.42|12.57|12.57
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||95.3|95.52|95.78|90.7|91.67|88.58|91.3|89.41|89.81|90.55|93.01|92|89.36|88.97|92.23|90.5|92.75|93.65|92.43|89.99|86.85|87.55|86.3|83.6||82.4|82.88|84.72|84.18|83.5|82.03|79.35|80|81.02|77.01|78.31|81.22|81.27|82.1|81.52|80.8|81|83.06|85.11|80.9|81.9|81.45|81.56|81.8|80.02||||78.22|78.47|76.93|77.01|75.25|74.08|69.09|72.65|75.43|69.8|68.8|72.07|69.6|66.6|66.21|69|69.74|||69.38|71.45|71|70.45|69.68|70.52|74.4|73.34|78.29|78.3|75.77|76.9|76.66|75.38|76.36|77.3|74.49|70.05|70.47|70.5|72.08|73.79|74.15|73.16|69.11|69.81|70.26|70.8|70.99|67.8|67.35|64.43|64.77|||||||62.75|61.38|57|55.2|58|61.91|62.41|65.05|65.71|68|71.36|69.9|72|71.3|75|72.81|74.32|74.76|75.5|76.33|76.13|75.85|76.36|76.69|78.39|80|84.86|89.85||91.88|89.34|89.25|88.81|89.99|90.6|90.4|90.48|92.24|92.27|93.51|93.84|92.68|92.51|89.8|89.33|89.3|89.2|89.91|94.33|92.29|93.24|94.35|94.2|93.5|94.6|94.88|95.6|97.61|99.88|103.7|103.96|104.01|102.92|103.55|104.5|104.49|105.84|105.86|107.23|104.7|104.41|105.01|105.27|100.91|94.4|93.39|92.01|94.43|93.63|96.97|99.2|98|100.41|100.54|102.5|102.25|103.06|102|98.3|||||||98.1|98.67|98.67|99.8|99.13|99.17|99.89|98.3|98.7|95.81|96.14|97.2|96.9|96.65|96.7|98.26|98.26|96.8|93.95|93.76|92.6|92.3|89.03|89.1|88.38|90.08|90.01|89.53|91.35|93.65|93.5|94.5|94.88|99.95|101.63|101.85|103.6|104.56|104|103.05|112.28|113.31|113.05|112.59|110.82
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.7|13.63|13.53|13.28|13.54|13.69|13.78|13.92|13.86|13.8|13.84|13.92|13.88|13.87|13.89|14.24|14.26|14.28|14.05|13.95|13.87|13.93|13.98|13.82||13.66|13.55|13.86|13.8|13.75|14.33|14.78|14.93|14.97|14.83|14.95|14.97|15.25|15.06|14.99|14.81|14.81|14.69|14.85|14.83|15.22|15.14|15.07|15.24|15.23||||15.03|14.89|15.16|15.32|15.1|15.21|15.19|14.88|14.77|14.2|14.15|14.61|14.36|14.35|14.53|14.57|14.64|||14.23|14.04|13.8|13.75|13.68|13.76|13.6|13.64|13.74|13.99|14|13.77|13.6|13.41|13.33|13.49|13.48|13.44|13.29|13.1|12.93|12.94|12.9|13.08|12.84|12.95|13.22|13.27|13.04|12.93|12.78|12.65|12.5|||||||11.7|11.56|11.36|11.95|12.46|12.86|13.33|13.93|14.06|14.21|13.73|13.42|13.31|13.45|14.09|13.95|14.68|14.46|14.35|14.57|14.35|14.23|14.25|14.21|14.56|14.8|14.78|14.65||14.7|14.16|14.1|14.31|14.42|14.66|14.56|14.71|14.51|14.64|14.79|14.8|14.9|14.93|14.75|14.83|14.99|14.96|15|15.14|15.03|15.01|15.33|15.29|15.16|15.27|15.11|15.14|15.25|15.32|15.3|14.97|14.88|14.82|14.79|14.71|14.73|14.77|14.68|14.71|14.74|14.49|14.53|14.28|14.32|14.02|13.53|13.52|13.15|13.05|13.2|13.48|13.79|14.12|14.35|14.33|14.32|14.35|14.36|14.43|||||||14.54|14.42|14.38|14.59|15.03|15.07|15.01|14.98|15.03|14.84|14.83|14.78|14.88|14.75|14.61|14.58|14.73|14.77|14.8|14.59|14.49|14.92|14.56|14.63|14.7|14.6|15.15|15.2|15.69|15.79|15.6|15.66|15.6|15.38|15.66|15.62|15.55|15.76|15.75|15.89|15.88|15.98|15.93|16.05|16.24
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||13.15|13.2|13.2|12.8|12.77|12.89|13.03|13.26|13.54|13.45|13.22|13.24|13.08|13.1|13.31|13.9|14.04|14.41|14.36|14.09|13.97|14.11|14.02|13.72||13.78|13.92|14.32|13.91|14|13.96|13.71|13.86|13.91|13.75|13.94|14.52|14.51|14.64|14.7|14.25|14.13|14|14.06|13.94|14.34|14.19|14.18|14.24|14.21||||14.09|14.4|14.41|14.4|14.45|14.3|14.16|13.6|13.24|12.9|12.7|12.92|12.98|13.02|12.99|13.28|13.33|||13.68|13.96|14.02|13.72|13.01|12.84|13.22|13.54|14.17|14.02|13.93|13.73|13.25|13.06|13.08|13.25|13.03|12.72|12.46|12.51|12.55|12.64|12.63|12.68|12.22|12.35|12.38|12.36|12.25|12.28|11.8|11.81|11.96|||||||11.55|10.8|9.79|9.68|10.15|10.96|11.22|11.82|12.1|12.27|11.76|11.33|11.3|11.42|12.18|11.96|12.48|12.57|12.81|12.91|12.76|12.61|12.78|12.88|13.26|13.49|13.64|13.78||13.63|13.31|13.32|13.35|13.49|13.39|13.13|13.23|13.38|13.48|13.84|13.97|14.04|14.05|13.64|13.76|13.82|13.83|13.92|14.32|14.19|14.18|14.34|14.38|14.26|14.3|14.38|14.48|14.6|14.63|14.51|14.57|14.6|14.61|14.29|14.23|14.28|14.36|14.42|14.35|14.06|14.03|14.24|14.22|14.1|14.02|14.07|14.06|13.88|13.96|14.16|14.46|14.55|14.56|14.67|15|14.99|14.97|15|14.88|||||||14.82|14.76|14.76|14.9|14.77|14.71|14.8|14.91|15.03|15.13|15.24|15.34|15.5|15.47|15.48|15.5|15.37|15.4|15.21|15.11|15.23|15.18|14.7|14.7|14.65|14.78|14.83|15.05|15.22|15.27|15.17|15.32|15.32|15.32|15.6|15.89|15.73|15.76|15.95|15.85|15.76|15.74|15.67|15.75|15.54
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||12.38|11.95|11.32|11.2|11.46|11.83|12.03|12.4|11.9|11.69|11.82|12.16|12.12|12.19|12.06|12.61|12.92|12.86|12.85|12.6|12.63|12.94|13.27|12.8||13.07|13.1|14.21|14.1|14.16|14.45|14.34|14.6|14.68|14.68|14.79|14.9|15.14|15.25|15.31|15|14.75|14.87|14.87|14.83|15.27|15.44|15.5|15.64|15.45||||15.33|15.15|14.88|14.8|14.58|14.74|14.29|14.45|14.86|14.86|14.98|14.24|14.56|14.69|14.84|15.37|15.43|||16.28|16.6|16.16|15.77|15.92|15.92|16.3|16.39|16.8|17.16|17.1|17.5|17.38|16.91|16.88|17|15.5|14.76|14.45|14.8|14.8|15.09|15.08|15.14|14.85|14.98|15.28|15.43|14.67|14.42|13.49|13.44|13.4|||||||12.44|12.92|11.78|12.44|13.31|14.37|14.53|15.49|16.16|16.04|15.52|14.98|15.21|15.35|16.2|15.76|16.27|16.7|17|17.17|17.09|16.81|17.01|17.11|17.28|17.66|17.96|18.11||18.31|17.81|17.73|17.93|17.91|17.83|17.4|17.5|17.93|17.99|18.61|19|19.5|19.88|19.13|19.9|20.26|20.5|20.6|20.88|20.86|20.75|20.72|20.9|21|21.88|22.14|22.28|22.61|22.29|22.06|22.3|22.64|22.48|22.4|22.5|22.72|22.97|22.88|22.81|22.33|22.3|22.78|22.7|22.31|22.92|22.41|22.51|22.02|21.79|22.42|23.2|23.66|23.9|23.8|23.55|24.02|24.1|24.51|23.1|||||||23.32|23.36|23.63|23.77|23.64|23.66|24.08|24.16|24.35|24.35|24.48|24.55|24.83|24.81|24.91|25.25|25.35|25.62|25.45|24.82|23.57|24.86|24.4|24.46|24.47|24.31|24.49|24.68|25.15|25.25|25.5|25.86|25.81|25.53|26.37|26.86|27.31|27.4|26.72|27.43|27.56|27.3|27.34|27.2|26.42
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||75.05|73.77|73.83|73.8|73.11|72.88|73.16|73.5|74.23|75.81|76.3|77.3|77.62|78.24|77.8|78.27|78.88|79.26|80.53|80.78|82.71|81.87|81.8|81.49||81.78|80.58|121.68|120.96|120.61|120.5|122.33|123.12|124.22|122.38|123.02|123.1|123.21|122.99|122.93|124.27|126.97|127.6|128.36|127.24|125|123|122.26|122.01|118.52||||116.72|115.38|108.07|106.81|107.13|107.06|108.09|108.56|108.8|105.67|106.7|104.89|104.52|104.57|105.05|105.45|104.61|||104.07|102.62|102|101.7|101|102.44|101.95|100.79|101|102.5|103.3|102.58|102.16|101.53|102|101.55|101.32|100.6|100.9|101.5|101.41|100.86|100.11|100.46|99.62|99.81|99.55|100|99.5|100.5|100.27|99.2|98.31|||||||97.5|95.8|96.18|93.6|92.08|92.08|92.12|92|91|91|92.5|91.2|88.18|88.5|89.56|87.78|89.71|89.5|88.57|89.36|90.18|90.62|90.26|91.6|93.18|93.6|94.3|94.56||94.5|92.52|92.21|92.7|92.72|92.21|92.21|93.29|93.53|92.82|93.52|93.66|93.53|94.26|91.51|91.3|89.5|92.1|94.09|95.71|96.42|97.41|96.7|95.84|94.83|96.5|96.7|97.16|97|96.3|96.8|97.4|97.62|97.54|97.01|98.18|97.89|97.6|98.16|101.57|103.5|102.81|102.8|104.23|104.72|98.9|98.6|100.39|98.61|98|98.7|99.7|101.7|99.5|100|99.9|102.02|102.55|102.7|102.6|||||||102.85|103.18|102.99|101.98|101.06|102.2|101.75|101.33|101.48|102.71|103|103.24|104.01|105|105.5|105.8|104.8|106.01|106.78|104.56|105.05|101|100.56|101.2|102.55|102.4|104|103.4|105.51|102.89|99.7|99.5|99.48|99.95|101.5|100.68|100.32|99.18|99|100.9|100.15|100|100|98.54|95.6
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.16|7.42|7.41|6.65|7.09|7.65|7.53|7.56|6.64|6.66|6.37|6.41|6.28|6.36|6.37|6.51|6.81|7.07|6.64|6.5|6.53|6.69|6.58|6.26||6.3|6.17|6.56|6.63|6.81|7.05|7.05|7.01|7|6.91|7.1|7.26|7.24|7.22|7.25|7.02|7.01|6.98|7.01|7.01|7.18|7.16|7.16|7.13|7.02||||6.89|6.5|6.26|6.28|6.13|6.02|5.83|6.07|6.17|5.81|5.74|6.26|6.86|6.92|6.88|7.19|7.21|||7.37|7.6|7.5|7.39|6.84|7.58|7.75|6.89|6.93|6.96|6.92|6.87|6.72|6.54|6.55|6.68|6.52|6.51|6.51|6.58|6.75|6.95|7.55|6.22|5.81|6.19|6.27|6.26|5.97|5.83|5.66|5.47|5.25|||||||4.51|4.67|4.91|5.45|5.83|6.22|6.46|6.91|7.11|7.3|7.03|6.75|6.76|6.87|7.42|7.33|7.65|7.72|7.79|7.8|7.66|7.57|7.61|7.71|7.85|7.96|8.08|8.27||8.05|7.87|7.81|7.8|7.88|7.95|7.9|8.06|8.03|7.98|8.1|8.12|8.23|8.19|8.07|8.16|8.16|8.1|8.22|8.4|8.32|8.33|8.55|8.41|8.38|8.54|8.63|8.66|8.73|8.74|8.66|8.65|8.74|8.5|8.48|8.37|8.49|8.55|8.54|8.4|8.2|8.24|8.12|8.04|7.95|7.91|7.95|8.14|7.83|7.77|8.2|8.42|8.56|8.72|8.77|8.88|8.86|8.71|8.39|8.37|||||||8.24|8.19|8.34|8.55|8.53|8.75|8.49|8.52|8.33|8.56|7.66|7.63|7.82|8.11|9.01|9.23|8.61|8.54|8.33|8.49|8.56|7.61|7.14|7.19|7.11|7.2|7.3|7.28|7.41|7.54|7.34|7.38|7.44|7.43|7.55|7.67|7.69|7.68|7.8|7.88|8|8.08|8.06|8.06|7.9
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||22.38|22.4|22.8|22.37|21.29|20.83|21.58|21.5|21.34|20.86|20.36|20.3|20.16|20.36|20.5|20.16|20.07|20.22|20.23|20.04|19.87|20.42|19.97|19.79||20.02|19.87|19.89|19.52|19.46|19.49|19.27|19.25|19.13|18.75|18.61|18.58|18.82|18.92|19|18.74|19.18|19.34|19.01|18.82|18.42|18.37|18.35|18.43|18.48||||18.25|18.35|18.1|18.01|18.08|18.17|18.3|17.95|17.7|17.44|17.45|17.08|17.16|17.1|17.05|17.2|17.12|||16.74|16.6|16.48|16.15|15.98|16.18|15.69|15.54|15.52|15.98|16.15|16.26|16.21|16.06|16.06|16.01|16.03|16|15.9|15.91|15.81|15.78|15.68|15.84|15.65|15.86|16.03|16.05|16.09|16.29|16.33|16.31|16.29|||||||16.04|15.7|14.61|14.15|14.71|15.08|15.3|15.43|15.74|15.72|15.34|14.88|14.8|15.01|15.6|15.37|15.95|15.9|15.81|16.85|16.85|16.8|16.76|17.16|17.22|17.19|17.2|17.11||17.11|17.1|16.81|16.97|17|17.13|16.57|16.54|16.35|16.62|16.93|16.91|16.91|16.73|16.51|16.73|16.58|16.77|16.91|17.01|17.03|17.03|17.12|17.01|16.96|17.23|17.16|17.18|17.22|17.29|17.28|17.29|17.52|17.43|17.64|17.61|17.71|17.66|17.61|17.84|17.74|17.7|17.71|17.55|17.55|17.55|17.32|17.2|16.72|16.87|17.25|17.4|17.53|17.63|17.51|17.51|17.35|16.87|16.95|17|||||||17.23|17.44|17.46|17.41|17.4|17.42|17.52|17.41|17.37|17.52|17.52|17.55|17.55|17.32|17.28|17.62|17.68|17.64|17.59|17.67|17.83|18.1|18.46|18.86|18.42|18.24|18.41|18.43|18.85|18.43|18.6|18.77|18.63|18.33|18.51|18.6|18.59|18.61|18.6|18.7|18.62|18.71|18.74|18.7|18.51
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||25.69|25.63|24.25|23.48|23.54|23.2|24|24.34|24.61|24.8|24.91|24.95|25.01|25.51|25.36|25.25|25.29|25.62|25.25|24.63|24.2|24.5|24.6|24.62||24.89|25.35|25.21|24.92|25.79|25.97|26.14|25.83|25.97|25.75|26.02|26.66|26.74|26.87|27.21|27.44|27.33|27.61|26.22|25.41|25.8|25.6|25.82|25.63|26.2||||25.9|25.95|26|26.14|24.48|24.2|24.4|25.11|24.91|25.1|25.09|25.43|25.3|24.66|24.9|24.21|23.88|||23.58|23.69|22.88|22.65|22.53|22.89|22.96|23.02|23.1|23.5|23.68|24.01|24.39|23.73|23.95|23.73|23.59|23.25|23.1|23.36|23.53|22.8|23.1|23.21|22.3|22.62|22.98|22.6|21.97|21.82|21.28|21.37|21.8|||||||21.86|21.27|19.57|19.11|19.5|20.27|20.32|20.91|21.13|21.87|21.8|21.6|22.01|22.2|22.86|22.33|22.8|23.2|23.13|23.32|22.9|22.97|23|22.92|23.45|23.56|23.95|24.65||25.1|24.35|24.45|24.33|24.7|24.63|24.84|25.01|25.08|25.35|25.61|25.92|26.06|26.16|25.57|25.87|25.56|25.75|25.81|26.23|26.36|26.68|27.01|27.31|27.3|27.25|27.29|27.29|27.86|27.78|27.64|27.77|27.65|27.58|27.56|27.82|28.6|29.01|29.41|29.22|29.73|29.7|28.89|28.98|28.88|29.6|29.68|29.8|29.41|29.62|29.23|29.53|29.44|29.2|27.95|27.62|25.78|25.5|25.51|25.7|||||||25.51|25.5|25.6|25.75|25.85|25.94|26.76|26.93|26.55|26.64|26.7|27.07|27.18|26.12|26.18|26.35|26.74|26.88|26.61|26.17|25.98|26.2|25.76|25.79|25.38|24.96|24.97|25.03|25.35|25.88|25.7|26|26.36|26.07|27.9|28.45|28.8|29.11|29.4|29.75|29.48|29.55|29.05|28.46|25.45
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||2.93|2.85|2.79|2.78|2.9|2.94|2.97|3.12|3.04|2.99|3|3.01|2.91|2.91|2.89|3.03|3.04|3.13|3.12|3.12|3.18|3.2|3.2|3.16||3.13|3.08|3.3|3.38|3.45|3.55|3.58|3.64|3.65|3.72|3.76|3.72|3.8|3.8|3.85|3.86|3.84|3.82|3.77|3.75|3.82|3.8|3.75|3.75|3.73||||3.62|3.56|3.48|3.46|3.42|3.36|3.3|3.35|3.33|3.25|3.28|3.64|4.01|4.13|4.14|4.18|4.22|||4.23|4.23|4.17|4.11|4|4.03|4.04|4.05|4.15|4.25|4.19|4.08|3.97|3.91|3.86|3.89|3.86|3.78|3.77|3.83|3.78|3.8|3.86|3.87|3.71|3.75|3.91|3.86|3.78|3.66|3.55|3.46|3.46|||||||3.05|3.27|3.39|3.77|4|4.22|4.4|4.61|4.74|4.75|4.61|4.41|4.42|4.56|4.9|4.85|5.08|5.16|5.2|5.23|5.12|5.06|5.06|5.03|5.14|5.19|5.17|5.1||5.06|5|4.94|4.93|4.97|5.05|5.08|5.19|5.22|5.28|5.28|5.31|5.41|5.39|5.4|5.39|5.49|5.46|5.41|5.33|5.29|5.19|5.33|5.33|5.4|5.12|5.11|5.12|5.11|5.09|5.04|5.05|5.05|5.04|5.02|4.98|5.01|5.01|4.98|4.98|4.96|4.95|4.95|4.93|4.91|4.82|4.82|4.82|4.69|4.68|4.78|4.8|4.86|4.91|4.95|4.93|4.95|4.95|4.98|4.97|||||||5.02|4.99|5.01|5.04|4.98|5|5.04|5.07|4.93|4.92|4.9|4.95|5.03|4.99|5|5.03|5.12|5.16|5.16|5.12|5.09|5.1|5.01|5|5.04|4.93|4.98|4.98|5.1|5.13|5.26|5.23|5.26|5.32|5.57|5.8|5.88|5.96|5.25|5.23|5.31|5.3|5.34|5.31|5.21
07309|100342|/equities/greattown|SHANGHAICOMP||3.43|3.39|3.29|3.29|3.44|3.57|3.64|3.62|3.71|3.77|3.83|4.19|4.26|4.24|4.18|4.1|4.21|4.17|4.16|3.96|3.81|3.79|3.76|3.78||3.8|3.66|3.82|3.84|4.19|4.64|4.58|4.66|4.6|4.52|4.66|4.5|4.73|4.8|4.54|4.28|4.29|4.3|4.15|3.79|3.88|4.04|4.03|4.03|3.94||||3.85|3.92|3.53|3.52|3.48|3.56|3.71|3.75|3.68|3.43|3.39|3.66|3.72|3.91|3.91|3.74|3.37|||3.27|3.21|3.14|3.04|2.95|2.96|2.95|2.92|2.88|2.94|2.93|2.94|2.95|2.95|2.97|2.96|2.89|2.88|2.85|2.77|2.77|2.79|2.79|2.83|2.79|2.82|2.79|2.79|2.8|2.78|2.68|2.67|2.61|||||||2.46|2.35|2.28|2.51|2.72|2.78|2.78|2.87|2.97|3.04|2.93|2.86|2.81|2.75|2.87|2.79|2.88|2.91|2.91|2.94|2.92|2.92|2.94|2.94|2.97|2.96|2.98|2.97||2.98|2.95|2.94|2.96|2.98|2.98|2.97|3|3|3.01|3.07|3.05|3.06|3.03|2.99|3.03|3.04|3.03|3.05|3.09|3.06|3.05|3.06|3.15|3.17|3.23|3.18|3.19|3.15|3.12|3.1|3.12|3.14|3.13|3.12|3.11|3.17|3.17|3.17|3.16|3.15|3.14|3.17|3.13|3.06|3.04|3.03|3.11|3.12|2.96|3.02|3.03|3.05|3.03|3.06|3.08|3.08|3.09|3.09|3.09|||||||3.16|3.15|3.18|3.17|3.18|3.21|3.21|3.22|3.22|3.27|3.26|3.29|3.29|3.3|3.31|3.36|3.28|3.3|3.38|3.38|3.45|3.52|3.45|3.5|3.39|3.38|3.43|3.46|3.51|3.53|3.54|3.56|3.56|3.53|3.59|3.6|3.55|3.57|3.54|3.66|3.61|3.65|3.62|3.58|3.48
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.176|0.18|0.168|0.166|0.17|0.172|0.171|0.175|0.176|0.168|0.17|0.172|0.162|0.163|0.167|0.173|0.173|0.176|0.166|0.174|0.171|0.172|0.167|0.158||0.163|0.159|0.169|0.187|0.208|0.229|0.233|0.235|0.235|0.235|0.237|0.241|0.242|0.242|0.248|0.236|0.238|0.236|0.237|0.233|0.234|0.234|0.236|0.235|0.233||||0.232|0.237|0.225|0.225|0.226|0.224|0.226|0.226|0.229|0.225|0.225|0.232|0.237|0.239|0.237|0.245|0.23|||0.23|0.229|0.228|0.228|0.226|0.225|0.225|0.227|0.229|0.228|0.227|0.228|0.228|0.227|0.228|0.23|0.23|0.226|0.227|0.226|0.227|0.228|0.228|0.228|0.23|0.232|0.229|0.23|0.23|0.232|0.228|0.229|0.23|||||||0.227|0.222|0.214|0.219|0.224|0.223|0.224|0.23|0.231|0.232|0.223|0.213|0.209|0.21|0.212|0.211|0.212|0.213|0.212|0.211|0.211|0.211|0.21|0.209|0.21|0.212|0.211|0.213||0.216|0.209|0.209|0.21|0.212|0.212|0.214|0.214|0.215|0.213|0.218|0.216|0.215|0.218|0.213|0.216|0.217|0.218|0.219|0.22|0.218|0.217|0.222|0.225|0.227|0.228|0.226|0.229|0.22|0.22|0.219|0.22|0.218|0.22|0.218|0.221|0.22|0.22|0.218|0.218|0.217|0.215|0.216|0.215|0.215|0.21|0.205|0.21|0.208|0.202|0.203|0.202|0.202|0.207|0.208|0.211|0.211|0.212|0.213|0.211|||||||0.219|0.222|0.222|0.225|0.224|0.223|0.224|0.223|0.227|0.242|0.246|0.246|0.25|0.246|0.247|0.254|0.246|0.246|0.25|0.247|0.247|0.261|0.258|0.258|0.245|0.245|0.248|0.255|0.257|0.273|0.275|0.27|0.271|0.264|0.276|0.276|0.27|0.271|0.266|0.282|0.275|0.29|0.29|0.282|0.262
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.01|4.93|4.98|5.18|4.96|4.33|4.4|4.39|4.34|4.21|4.21|4.2|4.23|4.18|4.16|4.39|4.44|4.66|4.77|4.77|4.62|4.72|4.87|4.85||4.86|4.81|4.97|4.87|4.96|5.17|5.17|5.33|5.37|5.37|5.51|5.66|5.89|5.87|5.96|5.85|5.7|5.65|5.65|5.65|5.66|5.69|5.63|5.71|5.78||||5.78|5.63|5.42|5.36|5.33|5.39|5.38|5.5|5.56|5.51|5.41|5.4|5.78|5.82|5.89|6.04|6.07|||6.29|6.21|5.9|5.81|5.76|5.82|5.98|5.98|6.04|6.14|6.12|6.21|6.2|6.34|6.32|6.32|6.31|6.17|6.21|6.22|6.17|6.1|6.15|6.32|6.21|6.27|6.2|6.2|6.2|6.16|6.01|6.04|6.06|||||||5.8|5.48|4.87|5.01|5.41|5.66|5.91|6.35|6.59|6.6|6.41|6.16|6.09|6.11|6.64|6.49|6.77|6.79|6.77|6.76|6.61|6.59|6.7|6.81|7|6.9|6.93|6.98||7.2|6.82|6.87|6.73|6.83|6.93|7.08|7.15|7.38|7.56|7.7|7.77|7.65|7.78|7.6|7.76|7.89|7.71|7.72|7.68|7.68|7.32|7.36|7.32|7.43|7.76|7.62|7.68|7.49|7.89|7.73|7.87|7.8|7.76|7.76|7.23|7.27|7.29|7.31|7.11|7.06|7.04|6.99|6.91|6.9|6.71|6.68|6.84|6.7|6.62|6.72|6.65|6.71|6.92|6.97|7.07|7.08|7.29|7.06|6.88|||||||6.84|6.63|5.98|6|5.87|5.89|5.97|6.04|6.07|6.07|6.04|6.18|6.11|6.08|6.1|6.15|6.1|6.15|6.19|6.18|6.17|6.33|6.16|6.2|6.01|5.98|5.97|6.05|6.07|6.21|6.33|6.3|6.29|6.35|6.54|6.6|6.62|6.7|6.79|6.98|6.84|6.85|6.77|6.76|6.5
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.42|1.39|1.33|1.31|1.34|1.38|1.39|1.42|1.4|1.34|1.34|1.36|1.35|1.33|1.34|1.44|1.45|1.51|1.54|1.54|1.58|1.62|1.68|1.7||1.72|1.7|1.75|1.76|1.76|1.87|1.88|1.93|1.94|1.94|2.01|2.08|2.08|2.07|2.1|1.98|1.88|1.86|1.84|1.83|1.82|1.8|1.79|1.8|1.83||||1.82|1.74|1.67|1.66|1.67|1.68|1.71|1.71|1.71|1.65|1.65|1.7|1.75|1.81|1.83|1.85|1.86|||1.9|1.91|1.91|1.9|1.92|1.94|1.98|2|2.01|2.08|2.08|2.09|2.1|2.11|2.12|2.12|2.1|2.06|2.04|2.08|2.07|2.08|2.11|2.17|2.14|2.16|2.15|2.15|2.15|2.12|2.07|2.05|2.03|||||||1.97|1.94|1.84|1.9|1.99|2.08|2.1|2.26|2.34|2.34|2.23|2.1|2.05|2.08|2.17|2.12|2.21|2.24|2.22|2.24|2.22|2.2|2.2|2.22|2.26|2.25|2.26|2.26||2.29|2.21|2.19|2.19|2.23|2.27|2.25|2.26|2.28|2.33|2.38|2.37|2.37|2.36|2.32|2.37|2.35|2.34|2.35|2.4|2.45|2.45|2.45|2.52|2.54|2.61|2.55|2.56|2.54|2.52|2.52|2.55|2.57|2.55|2.54|2.53|2.57|2.57|2.56|2.51|2.5|2.51|2.51|2.51|2.53|2.51|2.5|2.53|2.45|2.44|2.47|2.47|2.49|2.52|2.55|2.6|2.62|2.61|2.63|2.65|||||||2.74|2.73|2.72|2.73|2.76|2.77|2.76|2.76|2.75|2.79|2.77|2.79|2.79|2.77|2.77|2.82|2.82|2.84|2.91|2.9|2.91|3.03|2.97|2.99|2.82|2.83|2.89|2.9|2.94|3.01|3.03|3.02|3.02|3|3.09|3.13|3.13|3.15|3.18|3.28|3.21|3.22|3.19|3.22|3.14
07313|100437|/equities/grinm-material|SHANGHAICOMP||8.85|8.87|8.68|8.38|8.39|8.51|8.59|8.73|8.76|8.7|8.8|8.87|8.58|8.6|8.8|9.31|9.49|9.61|9.66|9.6|9.59|9.65|9.61|8.96||8.97|8.99|9.3|9.24|9.39|9.61|9.4|9.42|9.36|9.12|9.26|9.45|9.65|9.67|9.66|9.47|9.51|9.49|9.59|9.56|9.79|9.75|9.72|9.76|9.66||||9.62|10.4|9.95|9.79|9.89|9.85|10.01|10.2|10.39|10.5|10.36|10.71|10.88|10.85|10.93|10.94|10.97|||11.22|11.19|11.08|10.87|10.66|10.68|10.97|11.14|11.39|11.46|11.4|11.36|11.23|10.95|10.88|11.06|10.98|10.9|10.76|10.8|10.65|10.77|10.85|10.88|10.37|10.4|10.37|10.41|10.17|10.06|9.93|9.87|9.85|||||||9.82|8.89|8.07|8.07|8.6|9.34|9.6|10.15|10.55|10.79|10.34|9.95|10.04|10.1|10.81|10.55|10.98|11.17|11.27|11.4|11.29|11.2|11.34|11.4|11.77|12|12.13|12.31||12.2|11.91|11.86|11.86|12.03|12.01|11.86|12.04|12.13|12.18|12.43|12.61|12.67|12.71|12.47|12.55|12.59|12.62|12.68|12.94|12.74|12.81|13|12.89|12.82|12.81|12.86|12.88|13.11|13.12|13|13.05|13.19|13.2|13.2|13.23|13.08|12.98|12.97|12.84|12.43|12.4|12.5|12.44|12.26|12.08|11.96|11.9|11.38|11.68|11.96|11.87|11.86|12|12.01|12.22|12.14|12.05|11.95|11.84|||||||11.85|11.9|11.93|12.02|11.97|11.96|12.06|12.12|12.3|12.34|12.3|12.3|12.58|12.52|12.43|12.49|12.38|12.36|12.15|12.14|12.11|12.06|11.7|11.66|11.6|12.03|12.08|12.2|12.41|12.48|12.62|12.77|12.68|12.63|12.73|12.93|12.92|13.09|13.18|13.26|13.19|13.27|13.21|13.26|13.05
07314|101007|/equities/guangan|SHANGHAICOMP||3.42|3.4|3.37|3.2|3.26|3.25|3.3|3.39|3.4|3.34|3.27|3.28|3.29|3.31|3.34|3.37|3.38|3.47|3.47|3.56|3.6|3.59|3.54|3.53||3.54|3.59|3.72|3.64|3.64|3.83|3.94|4.19|4.16|4.33|4.21|4.16|4.13|4.17|3.81|3.72|3.72|3.74|3.92|3.83|3.73|3.57|3.47|3.46|3.46||||3.39|3.27|3.21|3.21|3.15|3.14|3.13|3.15|3.17|3.1|3.05|3.23|3.31|3.32|3.33|3.36|3.31|||3.3|3.3|3.27|3.24|3.15|3.19|3.21|3.25|3.26|3.29|3.29|3.31|3.31|3.25|3.24|3.29|3.3|3.27|3.21|3.22|3.44|2.99|2.98|3|2.9|2.95|3.02|3.04|2.98|2.94|2.87|2.85|2.85|||||||2.65|2.57|2.47|2.66|2.85|3.02|3.13|3.24|3.31|3.3|3.18|3.04|3.01|3.06|3.27|3.22|3.38|3.39|3.52|3.49|3.46|3.46|3.49|3.53|3.58|3.61|3.57|3.45||3.46|3.45|3.44|3.43|3.44|3.48|3.5|3.55|3.55|3.59|3.64|3.62|3.62|3.6|3.53|3.58|3.59|3.53|3.57|3.56|3.54|3.52|3.53|3.5|3.51|3.54|3.53|3.53|3.53|3.5|3.49|3.44|3.44|3.46|3.45|3.36|3.39|3.39|3.38|3.37|3.38|3.4|3.41|3.38|3.38|3.31|3.2|3.18|3.08|3.06|3.15|3.13|3.16|3.24|3.24|3.25|3.31|3.3|3.32|3.37|||||||3.35|3.35|3.33|3.36|3.34|3.35|3.4|3.4|3.37|3.38|3.38|3.39|3.41|3.4|3.36|3.38|3.41|3.42|3.39|3.37|3.36|3.38|3.36|3.37|3.27|3.26|3.3|3.3|3.39|3.4|3.33|3.37|3.37|3.34|3.35|3.42|3.4|3.47|3.5|3.52|3.57|3.6|3.58|3.55|3.48
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||12.93|12.3|10.7|10.71|10.53|10.1|10.38|11.24|11.71|11.95|11.13|11.76|11.8|10.23|10.43|10.17|10.5|10.7|10.52|10.64|10.19|10.37|10.23|8.9||8.88|8.92|9.2|9.21|9.59|9.54|9.4|9.46|9.46|9.32|9.56|9.72|9.73|9.72|9.82|9.89|9.94|9.9|9.9|9.85|10.06|10.13|10.2|10.22|10.2||||10.01|10.01|9.4|10.05|9.8|9.69|9.32|9.62|9.88|9.19|9.14|9.97|10.64|10.61|10.68|10.93|11.06|||11.36|11.42|11.38|11.12|10.84|10.96|11.24|11.51|11.65|11.88|11.89|11.76|11.57|11.38|11.35|11.33|11.13|11.08|10.96|10.98|10.8|10.87|10.97|10.95|10.23|10.38|11.03|10.73|10.49|10.27|9.93|9.85|9.4|||||||8.01|8.32|8.28|9.2|9.6|10.16|10.6|11.03|11.14|11.92|11.65|11.23|11.43|11.86|12.88|12.77|13.55|13.41|13.77|13.25|12.93|12.76|12.86|12.85|13.06|13.17|13.26|13.7||13.41|13.07|13.08|13.12|13.4|13.5|13.28|13.74|13.37|13.56|13.7|13.77|13.91|13.89|13.58|12.49|12.17|13.36|13.29|13.64|13.62|13.59|13.88|13.21|13.16|12.57|12.38|12.46|12.52|12.73|12.64|12.65|12.68|12.68|12.67|12.51|12.6|12.63|12.69|12.53|12.24|12.33|12.35|12.32|12.03|11.8|11.66|11.56|11.43|11.76|11.99|12.1|12.07|12.15|12.18|12.2|12.21|12.14|12.12|11.95|||||||11.72|11.71|11.75|11.77|11.5|11.53|11.64|11.51|11.63|11.68|11.71|11.77|11.86|11.72|11.61|11.66|11.76|11.62|11.58|11.6|11.16|10.71|10.28|10.2|10.01|10.23|10.4|10.24|10.38|10.53|10.25|10.5|10.55|10.39|10.5|10.6|10.62|10.75|10.89|10.85|10.9|10.95|10.89|10.85|10.9
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||4.12|3.97|3.91|3.8|3.88|3.9|3.96|4.08|4.09|4.03|4.1|4.13|3.93|3.9|3.85|4|4.04|4.15|4.04|4.03|3.99|4.05|4.05|3.99||4.02|3.91|4.14|4.2|4.33|4.55|4.54|4.42|4.43|4.43|4.53|4.58|4.6|4.61|4.71|4.67|4.68|4.7|4.66|4.63|4.77|4.78|4.8|4.78|4.71||||4.62|4.57|4.46|4.49|4.47|4.36|4.29|4.45|4.48|4.19|4.66|5.11|5.09|5.09|5.39|4.94|5.05|||5.15|5.24|5.25|5.19|4.98|5.06|5.09|5.12|5.21|5.22|5.28|5.27|5.23|4.89|4.98|4.9|4.77|4.7|4.61|4.69|4.58|4.54|4.57|4.69|4.4|4.8|5.05|4.55|4.29|4.14|3.84|3.69|3.59|||||||3.11|3.46|3.83|4.25|4.57|4.93|5.15|5.51|5.73|5.93|5.76|5.56|5.6|5.76|6.17|6.1|6.38|6.42|6.51|6.66|6.49|6.41|6.48|6.5|6.59|6.6|6.64|6.61||6.54|6.4|6.4|6.4|6.48|6.54|6.54|6.64|6.65|6.7|6.72|6.77|6.76|6.8|6.69|6.76|7.03|7.1|7.15|7.19|6.97|7.12|7.31|7.22|7.13|7.15|7.21|7.11|7.4|7.29|7.36|7.38|6.94|6.88|6.49|6.48|6.56|6.69|6.75|6.67|6.58|6.59|6.45|6.43|6.61|6.2|5.9|5.87|5.74|5.68|5.75|5.8|5.84|5.85|5.91|5.94|5.78|5.8|5.85|5.79|||||||5.67|5.66|5.79|5.72|5.61|5.6|5.74|5.84|5.7|5.68|5.71|5.82|6.04|5.82|5.84|5.88|6.01|6.03|5.94|5.98|6.01|6.03|5.78|5.79|5.68|5.76|5.82|5.83|5.94|5.99|5.76|5.82|5.87|5.84|5.87|5.93|6|6.12|6.11|6.19|6.22|6.34|6.38|6.39|6.2
07317|102967|/equities/ellington-elec|SHANGHAICOMP||8.43|8.41|7.99|7.24|7.25|7.37|7.55|7.51|7.49|7.49|7.23|7.31|7.21|7.21|7.5|7.36|7.5|7.52|7.61|7.47|7.27|7.31|7.26|6.9||6.89|6.86|6.96|6.93|7.12|7.16|6.98|7.05|7.07|6.97|7.11|7.16|7.26|7.23|7.23|7.15|7.15|7.09|7.15|7.08|7.15|7.2|7.18|7.32|7.3||||7.13|6.91|6.75|6.76|6.58|6.56|6.34|6.53|6.62|6.36|6.26|6.49|6.68|6.61|6.6|6.71|6.75|||6.9|7.02|7|6.8|6.72|6.73|6.94|7.05|7.22|7.23|7.22|7.2|7.1|6.93|6.9|7|6.91|6.86|6.72|6.79|6.75|6.85|6.84|6.84|6.54|6.55|6.65|6.59|6.47|6.33|6.23|6.15|6.18|||||||5.78|5.56|5.13|5.27|5.63|6|6.22|6.49|6.72|6.92|6.6|6.41|6.41|6.53|7.05|6.93|7.26|7.33|7.42|7.47|7.43|7.36|7.52|7.52|7.73|7.85|7.92|8.09||7.82|7.67|7.58|7.59|7.69|7.69|7.61|7.79|7.77|7.77|7.92|8.03|8.03|8.04|7.85|7.93|7.88|7.9|7.9|8.16|8.08|8.1|8.28|8.19|8.1|8.1|8.1|8.13|8.17|8.34|8.26|8.27|8.29|8.19|8.22|8.12|8.14|8.19|8.18|8.08|7.84|7.82|7.89|7.93|7.7|7.47|7.34|7.35|7.21|7.26|7.52|7.72|7.78|7.85|7.89|7.92|7.91|7.84|7.85|7.73|||||||7.56|7.51|7.56|7.64|7.5|7.49|7.53|7.5|7.62|7.67|7.66|7.72|7.86|7.82|7.81|7.85|7.79|7.77|7.66|7.64|7.59|7.47|7.26|7.28|7.15|7.32|7.32|7.3|7.39|7.44|7.41|7.47|7.52|7.48|7.58|7.7|7.82|7.99|7.99|7.85|7.79|7.77|7.65|7.68|7.59
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||9.23|9.01|8.82|8.67|8.93|9|9.08|9.51|9.44|9.36|9.4|9.46|9.09|9.01|9.01|9.47|9.66|9.89|9.61|9.77|9.83|9.87|9.75|9.51||9.2|8.97|9.54|9.76|10.4|10.92|10.93|11.04|11.11|11.16|11.1|11.23|11.72|11.74|11.76|11.59|11.38|11.31|11.11|11.1|11.43|11.49|11.72|11.8|11.3||||11.1|10.83|10.81|10.83|10.62|10.45|10.4|10.52|11.01|11.43|12.7|14.11|15.68|12.96|12.68|12.25|12.6|||13.2|13.42|13.06|13.06|13.16|12.78|12.68|13|12.42|12.26|12.05|12|11.78|11.55|11.36|11.23|11.05|10.78|10.59|10.78|10.6|10.62|11.02|11.11|10.36|11.47|11.41|11.36|10.75|10.2|9.61|9.34|8.8|||||||7.5|8.26|9.18|10.2|11.05|11.87|12.56|13.32|13.84|15.19|14.17|14.26|13.88|14.63|15.93|15.74|16.49|16.5|16.51|16.56|16.54|16.49|16.24|16.26|16.5|16.64|16.58|16.36||15.55|15.27|15.33|15.31|15.39|16.01|15.85|15.99|16.63|16.82|16.8|16.86|16.63|16.25|16.01|16.22|17.02|16.9|17.01|17.08|16.77|16.62|17.13|16.76|16.67|16.68|16.59|16.67|16.7|16.53|16.31|16.31|16.39|16.63|16.54|16.24|16.31|16.31|16.02|16.08|16.02|16.03|15.86|15.64|15.8|15.92|15.7|15.49|14.66|14.52|14.81|14.8|15.07|15.26|14.83|14.83|14.84|14.61|14.97|14.96|||||||15.25|15.29|15.15|15.22|15.2|15.26|15.4|15.49|15.33|15.26|15.31|15.43|15.49|15.58|15.51|15.58|15.5|15.51|15.4|15.19|15.08|15.07|14.45|14.53|14.05|14.22|14.56|14.5|14.95|14.97|14.4|14.35|14.5|14.34|14.55|14.47|14.43|14.46|14.52|14.65|14.8|15.1|14.97|14.96|14.99
07319|100614|/equities/guanhao|SHANGHAICOMP||2.75|2.69|2.63|2.55|2.61|2.63|2.65|2.73|2.73|2.64|2.63|2.63|2.62|2.62|2.59|2.69|2.7|2.76|2.75|2.75|2.79|2.81|2.84|2.83||2.81|2.76|2.85|2.88|2.9|2.92|2.91|2.92|2.95|2.93|2.96|2.96|3.03|3.08|3.07|3.06|3.06|3.05|3.03|3.01|3.05|3.06|3.05|3.05|3.05||||2.98|2.96|2.92|2.92|2.84|2.86|2.72|2.7|2.73|2.67|2.63|2.7|2.85|2.87|2.89|2.89|2.88|||2.92|2.92|2.89|2.85|2.79|2.79|2.84|2.89|2.92|2.96|2.94|2.94|2.92|2.87|2.87|2.88|2.87|2.82|2.78|2.8|2.79|2.8|2.86|2.88|2.8|2.85|2.88|2.9|2.91|2.83|2.75|2.73|2.75|||||||2.52|2.45|2.3|2.41|2.58|2.76|2.88|3.01|3.12|3.16|3.02|2.91|2.89|2.91|3.1|3.03|3.2|3.25|3.35|3.37|3.37|3.36|3.37|3.4|3.44|3.47|3.46|3.45||3.41|3.32|3.29|3.3|3.36|3.41|3.38|3.43|3.44|3.48|3.53|3.54|3.51|3.45|3.4|3.43|3.45|3.43|3.48|3.47|3.51|3.5|3.54|3.52|3.53|3.56|3.57|3.57|3.56|3.52|3.52|3.54|3.55|3.56|3.54|3.51|3.52|3.53|3.53|3.55|3.54|3.57|3.59|3.56|3.52|3.44|3.46|3.48|3.34|3.31|3.4|3.42|3.45|3.46|3.45|3.46|3.5|3.49|3.52|3.52|||||||3.55|3.51|3.52|3.54|3.56|3.56|3.57|3.56|3.54|3.52|3.5|3.5|3.51|3.42|3.44|3.47|3.51|3.52|3.49|3.38|3.37|3.41|3.43|3.45|3.35|3.38|3.42|3.43|3.5|3.51|3.53|3.55|3.56|3.49|3.52|3.52|3.53|3.52|3.54|3.58|3.6|3.61|3.61|3.63|3.44
07320|100796|/equities/dongyangguang|SHANGHAICOMP||6.81|6.76|6.71|6.68|6.69|6.71|6.75|6.93|6.95|6.9|6.92|6.95|7.1|7.1|7.14|7.32|7.39|7.5|7.5|7.51|7.56|7.66|8.07|8||8.03|8.1|8.17|8.08|8.06|8.34|8.5|8.4|8.39|8.53|8.6|8.74|8.93|8.86|8.94|8.74|8.77|8.82|8.87|8.85|8.88|8.93|8.9|9.02|8.84||||8.8|8.76|8.2|8.34|8.18|8.12|8.57|8.78|8.78|8.65|8.64|8.85|8.88|8.85|8.95|8.75|8.74|||8.8|8.66|8.54|8.62|8.55|8.54|8.33|8.41|8.61|8.67|8.47|8.22|7.86|7.68|7.65|7.62|7.63|7.54|7.54|7.51|7.53|7.45|7.43|7.31|7.33|7.24|7.16|7.2|6.99|7.11|7.21|7.27|7.42|||||||7.41|6.95|6.41|6.01|6|6.07|6|6.18|6.32|6.48|6.49|6.4|6.25|6.22|6.58|6.34|6.61|6.67|6.7|6.75|6.62|6.59|6.66|6.71|6.85|6.92|6.97|7.02||6.96|6.67|6.51|6.54|6.55|6.52|6.6|6.68|6.65|6.66|6.72|6.76|6.75|6.72|6.53|6.58|6.6|6.64|6.69|6.59|6.59|6.56|6.71|6.61|6.63|6.66|6.66|6.69|6.74|6.71|6.65|6.67|6.75|6.71|6.7|6.62|6.65|6.63|6.65|6.73|6.82|6.93|6.94|6.98|6.56|6.34|6.16|6.09|6.06|6.09|6.2|6.2|6.23|6.31|6.4|6.26|6.5|6.47|6.51|6.45|||||||6.58|6.48|6.48|6.5|6.52|6.49|6.57|6.64|6.57|6.58|6.61|6.62|6.71|6.51|6.46|6.44|6.58|6.58|6.64|6.63|6.72|6.95|6.75|6.61|6.3|6.49|6.55|6.42|6.61|6.66|6.64|6.74|6.84|6.86|6.95|7.06|7.09|7.08|7.13|7.21|7.13|7.18|7.1|7.04|6.89
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||13.83|13.75|13.81|13.42|13.02|12.95|12.95|12.92|12.89|12.6|12.47|12.81|12.66|12.48|12.32|12.62|12.76|12.93|13.09|13.07|13.12|13.27|13.33|13.1||13.19|13|13.49|13.66|13.83|14.1|14.07|14.26|14.41|14.29|14.51|14.61|15.05|15.23|15.39|14.97|15.15|15.02|14.78|14.5|14.68|14.56|14.6|14.96|14.89||||14.51|14.22|14.05|14.05|13.9|14.09|13.76|13.58|13.67|13.28|13|13.4|14.37|14.17|14.29|14.47|14.63|||14.64|14.61|14.35|14.11|13.8|14.1|14.5|14.51|14.4|14.82|14.11|14.08|13.95|13.93|13.94|13.92|13.78|13.56|13.5|13.57|13.47|13.55|13.6|13.49|12.97|13.36|13.72|13.61|13.56|13.48|13.4|13.19|13.06|||||||11.5|11.68|10.82|11.86|12.74|13.34|13.87|14.5|15.12|15.14|14.6|13.7|13.56|14.09|15.6|15.47|15.9|15.85|15.93|15.99|15.73|15.26|15.3|15.31|15.68|14.9|15.15|15.4||15.41|14.85|14.79|14.67|14.98|15.2|14.97|15.11|15.08|15.2|15.4|15.37|15.35|15.3|15.3|15.46|15.61|15.69|15.72|15.9|16.02|16.04|16.16|15.92|16|16.2|15.85|15.95|16.12|15.83|15.74|15.73|15.5|15.3|15.05|15.41|15.56|15.54|15.27|15.17|14.61|14.6|14.55|14.7|15.45|15.14|14.94|14.85|14.57|14.4|14.85|14.79|15|15.19|15.25|15.13|15.2|15.28|15.51|15.62|||||||15.8|15.7|15.71|15.88|15.52|15.69|15.89|15.9|15.5|15.52|15.43|15.6|15.83|15.88|15.92|16.02|16.25|16.56|16.55|16.45|16.3|16.29|15.8|15.4|15.54|14.7|14.2|14.47|14.76|14.81|14.75|14.68|14.77|14.53|14.77|14.87|15.11|15.13|15.2|15.63|15.5|15.61|15.6|15.73|15.58
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||9.84|9.62|9.39|9.16|9.36|9.56|9.67|9.95|9.82|9.63|9.72|9.75|9.37|9.43|9.62|10.12|10.31|10.55|10.77|10.47|10.45|10.44|10.72|10.71||10.86|10.83|11.49|11.48|11.77|12.26|12.08|12.04|11.99|11.85|12.26|12.58|12.51|12.47|12.1|14.1|14.19|14.15|14.18|14.23|14.79|14.92|14.72|14.74|14.7||||14.48|14.31|13.93|13.73|13.54|13.78|13.57|13.81|13.85|14.03|13.84|14.5|15.31|15.86|16.22|15.2|14.72|||15.35|15.16|14.81|14.53|14.53|14.56|14.97|15.03|15.71|16.2|16.5|16.5|16.36|16.01|16.1|16.37|16.42|15.74|15.44|15.62|15.51|15.83|16.28|16.52|16.05|16.22|16.46|16.31|16.04|15.94|15.83|15.6|15.99|||||||16.16|15.26|13.73|13.31|15.09|16.51|16.61|17.44|18.19|18.37|18.3|17.55|18.25|18.44|19.18|18.68|19.13|19.38|19.41|19.73|18.89|18.18|18.28|18.37|18.7|19.08|19.41|19.66||20|18.66|18.44|18.83|19.07|18.7|18.78|18.85|19|19.06|19.51|19.38|19.3|19.69|19.6|19.97|19.75|19.38|19.54|19.94|19.97|20.24|20.34|20.16|20.23|20.45|20.73|20.76|21.22|21.31|21.2|21.37|21.7|21.38|21.42|21.08|21.21|21.17|21.11|20.66|20.12|19.99|20.11|20.18|19.91|18.85|18.43|19.3|19.06|19.29|19.4|19.6|19.66|20.1|20.08|20.6|20.3|20.16|20.2|20|||||||20.4|20.06|20.12|20.61|20.11|20.25|20.54|20.54|20.53|20.54|20.59|21.02|21.47|21.19|21.1|21.15|21.04|21.25|20.83|20.91|20.93|21.01|19.8|20.38|20.55|20.8|20.96|21.1|21.8|21.86|21.93|22.22|22.13|22.33|23.51|24.03|24.01|24.02|24.3|24.65|24.42|24.48|24.4|24.3|23.62
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||3.17|3.1|3.07|3.03|3.11|3.12|3.15|3.24|3.18|3.11|3.08|3.1|3.05|3.08|3.06|3.17|3.2|3.28|3.24|3.23|3.25|3.29|3.29|3.23||3.15|3.11|3.39|3.42|3.5|3.65|3.65|3.6|3.61|3.64|3.69|3.7|3.81|3.8|3.95|3.99|3.97|3.95|3.98|3.99|4.06|4.03|4.04|4.08|3.95||||4.38|4.29|4.3|4.28|4.18|4.13|4.12|4.17|4.2|4.05|3.99|4.26|4.57|4.57|4.57|4.61|4.62|||4.67|4.66|4.6|4.47|4.41|4.41|4.44|4.48|4.57|4.62|4.59|4.59|4.51|4.43|4.38|4.39|4.36|4.3|4.25|4.27|4.22|4.23|4.38|4.38|4.26|4.29|4.5|4.44|4.35|4.25|4.16|4.12|4.06|||||||3.67|3.68|3.61|4|4.27|4.58|4.88|5.1|5.21|5.26|5.07|4.84|4.82|4.98|5.34|5.38|5.61|5.61|5.7|5.77|5.66|5.62|5.63|5.63|5.69|5.71|5.67|5.5||5.47|5.42|5.41|5.45|5.47|5.55|5.49|5.55|5.53|5.61|5.68|5.65|5.62|5.57|5.48|5.54|5.6|5.59|5.62|5.63|5.6|5.59|5.63|5.61|5.63|5.6|5.62|5.6|5.61|5.59|5.56|5.57|5.57|5.56|5.56|5.48|5.5|5.51|5.54|5.52|5.52|5.5|5.49|5.49|5.48|5.39|5.36|5.31|5.18|5.15|5.27|5.35|5.41|5.46|5.44|5.45|5.5|5.49|5.53|5.54|||||||5.57|5.55|5.53|5.54|5.5|5.52|5.55|5.6|5.56|5.52|5.51|5.49|5.5|5.48|5.5|5.52|5.54|5.56|5.57|5.54|5.59|5.69|5.76|5.84|5.73|5.66|5.75|5.66|5.79|5.71|5.68|5.71|5.68|5.6|5.65|5.71|5.75|5.73|5.73|5.79|5.78|5.8|5.79|5.78|5.69
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||25.07|25.64|25.42|24.95|25.06|25.28|25.25|26.43|26.9|27.04|27.4|28.09|28.17|27.76|27.72|28.13|28.31|28.75|29.65|29.3|29.27|29.36|29.79|29.13||29.13|29.2|29.71|29.31|29.2|29.81|30.23|30.38|30.55|30.3|30.75|30.9|31.7|31.77|31.44|31.2|31.6|31.67|30.89|30.53|31|31.33|31.32|31.46|30.39||||29.58|29.1|27.21|27.82|27.92|28.21|27.2|27.3|27.25|27.1|26.85|27.21|27.42|27.53|27.28|27.4|27.35|||28.35|28.67|28.85|28.58|28.81|29.06|28.91|29.5|29.9|30.07|29.86|29.97|29.85|30.4|30.6|30.81|31.01|30.31|30.3|30.3|31.15|31.3|30.93|31.37|29.61|29.9|30.01|29.89|29.88|29.99|29.8|29.31|29|||||||28.68|28|25.1|25.01|26.49|28.82|26.8|26.6|27.72|28.84|29.31|28.8|27.7|27.8|28.42|27.59|28.61|28.45|28.8|28.67|28.29|28.02|27.57|27.05|27.25|27.45|26.36|25.15||24.46|23.99|23.88|24.03|23.86|24.02|23.98|24.14|24.26|24.37|24.7|24.95|24.83|25.31|24.56|24.86|25.06|25.26|25.34|25.11|26.12|26.07|26.25|25.71|25.93|26.25|26.29|26.28|26.52|26.31|26.44|26.69|26.9|25.84|25.55|25.85|26.03|25.8|25.91|26.31|26.22|26.48|26.03|24.91|24|23.11|23.02|23.22|22.96|22.96|23.5|23.45|23.73|24.33|24.5|24.6|24.8|24.75|24.72|24.52|||||||24.5|24.3|24.27|24.4|25.91|25.84|26.6|26.66|26.5|26.31|26.42|26.8|27.22|26.63|26.88|27.8|28.2|27.7|26.84|26.57|26.18|26.6|25.75|25.71|26.55|26.88|26.9|26.84|27.25|28.26|27.7|27.95|27.97|27.6|28.27|28.55|28.61|28.85|29.03|29.48|29.47|29.35|29.51|29.42|29.01
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||1.66|1.63|1.58|1.57|1.61|1.62|1.63|1.68|1.66|1.62|1.6|1.59|1.56|1.59|1.62|1.63|1.64|1.77|1.79|1.79|1.79|1.79|1.79|1.74||1.79|1.88|2.08|2.11|2.15|2.25|2.28|2.35|2.19|2.18|2.15|2.16|2.2|2.2|2.24|2.23|2.23|2.24|2.28|2.28|2.27|2.22|2.22|2.23|2.22||||2.19|2.18|2.14|2.13|2.11|2.12|2.15|2.17|2.19|2.17|2.14|2.18|2.38|2.41|2.42|2.43|2.39|||2.38|2.39|2.37|2.34|2.33|2.34|2.37|2.4|2.38|2.4|2.41|2.42|2.4|2.42|2.44|2.44|2.45|2.27|2.25|2.26|2.25|2.25|2.24|2.28|2.22|2.24|2.27|2.27|2.25|2.24|2.2|2.18|2.19|||||||2.1|2.08|1.96|1.99|2.13|2.22|2.27|2.35|2.37|2.41|2.35|2.28|2.23|2.27|2.4|2.38|2.46|2.47|2.5|2.5|2.48|2.47|2.49|2.49|2.51|2.54|2.56|2.54||2.53|2.5|2.48|2.5|2.51|2.52|2.51|2.54|2.55|2.57|2.6|2.61|2.6|2.58|2.54|2.57|2.58|2.56|2.6|2.61|2.59|2.6|2.62|2.62|2.62|2.64|2.64|2.66|2.67|2.66|2.65|2.65|2.65|2.65|2.64|2.62|2.66|2.63|2.63|2.62|2.6|2.6|2.6|2.6|2.61|2.61|2.58|2.59|2.51|2.51|2.58|2.58|2.59|2.62|2.61|2.64|2.64|2.64|2.65|2.65|||||||2.65|2.65|2.66|2.66|2.66|2.66|2.68|2.7|2.7|2.68|2.68|2.68|2.7|2.69|2.67|2.68|2.7|2.71|2.7|2.69|2.69|2.69|2.67|2.69|2.66|2.66|2.68|2.73|2.76|2.77|2.75|2.76|2.76|2.75|2.77|2.8|2.8|2.82|2.82|2.85|2.84|2.85|2.84|2.82|2.78
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||3.55|3.69|3.6|3.73|3.82|3.83|3.84|3.95|3.95|3.94|3.91|3.9|3.79|3.81|3.8|3.93|4.01|4.04|4.03|4.04|4.03|4.03|4.05|4.03||4.01|4|4.03|4.03|4.01|4.06|4.06|4.03|4.07|4.03|4.11|4.12|4.2|4.2|4.23|4.2|4.18|4.17|4.17|4.17|4.23|4.24|4.23|4.2|4.14||||4.14|4.18|4.15|4.02|4.41|4.46|4.27|4.22|4.22|4.07|4.05|4.18|4.34|4.26|4.25|4.29|4.3|||4.26|4.22|4.17|4.11|4.1|4.08|4.11|4.17|4.24|4.26|4.22|4.18|4.16|4.08|4.06|4.06|4.07|4.05|4.02|4.01|3.96|3.98|4|3.99|3.93|3.98|4.05|4.08|4.08|4.04|3.95|3.93|3.87|||||||3.54|3.52|3.51|3.6|3.84|4.08|4.17|4.37|4.51|4.42|4.28|4.1|4.08|4.19|4.45|4.41|4.6|4.58|4.62|4.63|4.62|4.61|4.62|4.64|4.67|4.65|4.61|4.52||4.48|4.42|4.4|4.41|4.41|4.44|4.42|4.47|4.49|4.52|4.57|4.57|4.58|4.53|4.43|4.5|4.53|4.53|4.56|4.58|4.52|4.51|4.56|4.59|4.61|4.68|4.68|4.68|4.7|4.68|4.66|4.69|4.68|4.63|4.62|4.6|4.59|4.62|4.58|4.59|4.57|4.55|4.53|4.49|4.45|4.35|4.34|4.39|4.35|4.34|4.41|4.43|4.48|4.52|4.56|4.61|4.61|4.61|4.61|4.62|||||||4.68|4.66|4.66|4.67|4.65|4.62|4.57|4.57|4.58|4.55|4.53|4.54|4.56|4.5|4.43|4.43|4.46|4.52|4.46|4.44|4.45|4.51|4.51|4.56|4.68|4.68|4.75|4.66|4.72|4.72|4.68|4.7|4.72|4.72|4.76|4.81|4.84|4.83|4.84|4.92|4.9|4.94|4.9|4.87|4.78
07327|100732|/equities/rongtai|SHANGHAICOMP||2.87|2.84|2.77|2.78|2.86|3.03|3.04|3.15|3.14|3.14|3.13|3.17|3.02|3.12|3.1|3.35|3.43|3.57|3.74|3.72|3.73||3.96|3.85||3.71|3.66|3.4|3.53|3.72|3.85|3.77|3.77|3.72|3.73|3.73|3.78|3.89|3.78|3.52|3.35|3.46|3.39|3.26|3.43|3.61|3.78|3.71|3.83|4.03||||4.2|4.21|4.17|3.99|4.01|3.96|3.82|3.9|3.89|4.09|4.3|4.53|4.65|4.48|4.51|4.59|4.67|||4.86|4.78|4.69|4.68|4.6|4.51|4.5|4.63|4.65|4.37|4.3|4.36|4.12|4.1|4.02|4.1|4.13|4.15|4.14|4.06|4.04|3.77|3.75|3.62|3.48|3.47|3.42|3.35|3.38|3.23|3.2|3.26|3.05|||||||2.74|2.77|2.65|2.79|2.94|3.09|3.25|3.28|3.33|3.19|3.14|3.11|3.15|3.31|3.44|3.4|3.47|3.41|3.31|3.39|3.5|3.44|3.52|3.7|3.85|3.7|3.52|3.35||3.19||3.0004|2.8342|2.6917|2.6758|2.7075|2.85|2.85|2.8579|3.0083|3.1667|3.3329|3.3329|3.2696|3.2142|3.3567|3.5308|3.6338|3.5229|3.6892|3.6417|3.5388|3.5071|3.5467|3.1746|3.1825|2.8183|2.9688|3.1271|3.2933|3.3646|3.5388|3.6417|3.8158|3.7288|3.6021|3.5308|3.4279|3.1667|3.3013|3.3804|3.3092|3.4833|3.6654|3.6654|3.5071|3.3329|3.3329|3.5071|3.6892|3.8158|4.0138|4.2275|4.4492|4.4254|4.1246|4.2038|3.8713|4.0454|||||||3.7525|3.4913|3.6496|3.8396|4.0454|4.0613|3.8|3.5546|3.7446|3.7446|3.5308|3.3963|3.1825|3.1192|3.1113|3.0479|2.9054|2.9054|2.8738|2.7075|2.6442|2.6046|2.4463|2.5333|2.6283|2.5413|2.2958|2.2563|2.3275|2.3433|2.1692|2.2246|2.2246|2.1058|2.0742|2.1375|2.0504|2.0267|1.9633|1.9633|1.9633|1.9633|1.9079|1.9396|2.0425
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.24|5.54|5.68|5.62|5.78|5.58|5.78|6.33|6.32|5.97|5.92|5.9|5.82|5.68|5.66|5.75|5.97|6.08|5.97|5.87|5.83|5.89|5.71|5.4||5.28|5.46|5.25|5.05|5.02|4.98|4.98|5.1|5.04|4.98|5.04|5.34|5.67|5.72|5.92|5.89|6.24|6.21|6.1|5.66|6.22|6.36|6.05|5.95|5.89||||5.89|6|6.23|6.1|6.01|6.06|5.45|5.34|5.26|5.05|4.59|5.1|5.6|5.46|5.48|5.58|5.61|||5.77|5.69|5.57|5.57|5.45|5.55|5.25|5.42|5.5|5.43|5.29|5.41|5.39|4.87|4.89|4.84|4.8|4.61|4.54|4.61|4.46|4.5|4.47|4.57|4.4|4.64|4.81|4.66|4.48|4.22|4.06|3.89|3.77|||||||3.29|3.66|4.07|4.52|4.85|5.18|5.47|5.88|6.15|6.47|6.22|6.07|6.04|6.28|6.72|6.6|6.86|6.9|6.99|6.96|7|6.98|7.05|7.02|7.13|7.07|7.15|7.2||7.02|6.91|6.9|6.96|7.02|7.16|7.1|7.22|7.2|7.19|7.23|7.24|7.19|7.17|7.07|7.06|7.3|7.3|7.35|7.41|7.28|7.17|7.25|7.29|7.32|7.92|8.8|8.8|9.23|7.55|8.06|6.6|6.52|6.5|6.45|6.35|6.38|6.42|6.41|6.41|6.49|6.46|6.4|6.43|6.46|6.25|6.26|6.08|5.9|5.82|6.01|5.92|6.08|6.1|6.03|6.01|6.07|6.07|6.13|6.21|||||||6.16|6.16|6.17|6.2|6.27|6.3|6.25|6.33|6.09|6.11|6.1|6.16|6.16|6.24|6.41|6.53|6.56|6.6|6.56|6.47|6.45|6.52|6.31|6.28|6.2|6.27|6.36|6.32|6.48|6.47|6.29|6.3|6.32|6.18|6.28|6.26|6.31|6.26|6.27|6.5|6.67|6.6|6.59|6.46|6.36
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||12.06|11.93|12.01|12.1|12.23|12.17|12.13|12.56|13.1|13.32|12.97|13.42|12.77|13|13.31|13.55|13.01|13.58|12.89|11.45|11.39|11.53|11.75|11.27||11.2|11.16|12.34|12.75|13.24|13.54|13.51|13.56|13.63|13.86|13.91|14|14.3|14.16|14.38|14.55|14.5|14.42|14.14|14.06|14.5|14.81|14.78|14.91|15.01||||14.89|14.45|13.88|14.01|13.9|13.58|12.61|13.16|13.14|12.93|13.66|15.18|16.8|16.73|16.71|16.69|16.88|||18.13|18.4|18.4|18.01|17.63|17.62|18.1|18.33|18.78|19.07|19.05|19.2|19.5|19.08|19.08|19.34|19.05|18.84|18.86|18.8|18.71|18.7|18.5|18.12|17.3|17.4|18.1|18.59|17.28|16.61|15.49|15.4|14.5|||||||13.48|14.19|14.5|15.61|16.4|16.32|17.3|18.3|17.51|18.32|19.17|18.8|18.6|18.77|18.8|18.43|18.3|18.56|19.15|18.91|20.24|18.23|17.26|17.23|17.4|17.31|17.33|17.21||16.78|16.18|16.2|16.13|16.3|16.59|16.53|16.89|16.59|16.72|17.02|17.13|17.01|16.44|15.85|15.98|16.34|16.6|16.57|16.67|16.63|16.66|16.96|16.94|16.81|16.85|16.88|17|17.31|16.81|16.56|16.55|16.57|16.3|16.11|15.87|16.4|16.27|16.66|16.69|16.76|16.78|16.94|16.89|16.66|16.3|16.35|16.51|15.65|15.68|14.98|16.34|16.54|16.66|16.63|16.8|17.17|17.87|18.04|18|||||||18.64|18.87|18.92|18.96|19.08|19.23|19.38|19.45|19.93|19.84|20.42|20.71|21.22|21.01|21.07|21.08|21.03|21.03|20.4|20.3|20.43|20.13|18.6|18.89|19.15|19.51|19.7|19.86|20.11|20.14|20.13|20.23|20.66|20.95|21.69|21.6|21.6|20.99|20.7|20.7|20.61|20.84|20.8|21.04|21.42
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||17.83|17.91|17.55|17.31|18.23|18.23|19.03|19.65|19.68|18.77|18.74|18.57|17.29|17.23|15.15|15.4|16.7|18.41|17.65|19.2|17.4|15|15.87|17.63||19.59|21.77|24.19|26.88|29.87|27.44|30.49|32.44|33.89|37.29|37.07|41.17|42.35|41.53|40.01|42.68|42.65|42|41.83|41.33|41.3|41.11|40.54|37.64|36.91||||36.53|37.31|36|36.66|35.14|34.61|34.96|34.6|35.51|35.7|35.72|37.88|40.82|40.68|40.54|41.78|42.01|||41.27|41.89|39.41|40.46|40.7|40.76|42.53|44.8|44.16|43.99|43.8|42.6|41.85|41.52|41.09|41.5|40.81|41|40.83|41.33|41.62|38.54|36.35|35.8|35.18|35.11|36.78|36.28|34.8|34.1|33.94|34.78|35.22|||||||34.2|33.43|31.44|31.8|32.48|33.68|34.22|33.5|34.62|35.48|33.5|33.51|33.12|34.6|31.84|30.6|31.31|32.54|33|32.48|31.85|32.61|33|34.81|34.47|34.03|33.78|33.84||30.6|29.5|32.34|32.27|34.65|33.98|36.28|37|37.3|37.31|39.8|39.38|39.38|39.36|39.26|38.78|40.4|41.22|42.1|42.67|42.26|42.26|41.92|41.67|38.1|37.33|37.06|37.22|36.8|35.56|35.4|35.38|35|36.16|37.01|37.68|38.8|38.47|37.37|35.5|35.5|35.35|36.25|36.96|35.8|33.78|32.8|33.9|33.86|33.76|32|32.67|34.12|33.2|30.28|29.9|28.1|27.84|26|25.44|||||||22.37|21.43|21.43|21.7|21.7|22.29|21.43|21.3|20.61|20.29|20.14|20.16|19.72|19.61|19.37|19.64|19.77|19.75|19.71|20.1|19.8|19.79|18.68|18.41|18.02|19.9|20.08|20.17|20.28|20.7|20.11|20.36|20.5|20.5|21.17|20.16|20.29|20.48|20.67|20.85|20.65|20.8|20.78|19.95|19.55
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||27.49|28.19|27.98|27.7|28.01|28.17|28.11|28.65|27.97|26.6|25.75|25.1|24.52|24.53|25.3|25.82|26.21|27.58|27.38|27.5|26.01|25.82|24.87|25.45||25.89|25.2|26.31|26.77|27.45|27.91|27.69|28.54|28.68|28.72|29.47|29.87|30.33|30.5|31.29|30.2|30.3|30.03|29.99|29.51|30.27|30.49|30.8|31.7|31.86||||32.29|31.78|29.83|29.11|28.64|28.4|27.16|27.9|28.12|27.94|27.02|28.7|31.11|30.45|30.75|31.71|31.35|||31.63|32.75|32.31|32.4|32.3|31.25|32.3|35.12|36.05|39|37.52|36.03|35.45|36.23|35.2|34.91|34.31|34.5|34.59|35.11|35.57|36.8|37.2|37.73|36.51|35.88|34.46|34.5|33.95|32.29|30.21|30.43|29|||||||25.01|24.85|24|24.44|25.57|26.7|28|29.71|30.03|31.61|30.63|29.92|29.9|30.05|33.16|32|34.25|34.23|34.99|35.7|35.2|33.66|34.73|34.55|35.12|36|35.87|37.6||35.5|35|35.82|35.86|34.14|37.45|36.87|36.3|35.13|35.69|37.1|37.07|36.9|37.8|36.55|36.81|36.3|35.7|35.45|34.99|33.33|32.34|33.4|32.9|33.23|34.02|36.28|37.7|37.3|37.14|36.49|36.8|37.3|37.67|37.7|37.83|38.43|38.9|38|35.91|34.31|33.99|32.66|32.52|32.45|33.8|33.52|31.52|30.4|30.12|33.44|36.75|35.14|35.38|35.3|35.33|36.02|34.44|32.16|29.64|||||||28|28.11|28.68|28.45|27.4|27.65|27.4|26.66|27.1|26.42|24.93|24.88|25.59|25.4|24.89|24.81|25.28|25.66|25.81|24.75|23.03|22.4|21.11|21.23|21.29|21.99|21.9|22.23|22.22|22.21|22|22.48|22.9|23.03|23.64|23.78|23.84|24.2|24.35|23.88|23.62|24|24.07|24.16|24
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||6.3|6.35|6.3|5.88|5.88|5.99|6|6.05|6.11|6.13|6.19|6.13|5.89|5.83|5.81|6|6.13|6.43|6.25|6.28|6.45|6.6|7.02|6.88||7.59|10.52|10.45|10.23|10.26|10.5|9.99|9.91|9.75|9.57|9.88|10.01|10.09|9.96|10.05|9.81|9.88|9.73|9.69|9.61|9.75|9.73|9.69|9.63|9.45||||9.21|9.09|8.82|8.76|8.7|8.55|8.53|8.98|9.21|8.83|8.69|9.4|10.06|9.7|9.76|9.97|10.01|||10.3|10.26|9.96|9.84|9.78|9.85|9.76|9.91|10.07|9.76|9.71|9.65|9.4|9.01|8.97|9.06|8.87|8.64|8.48|8.42|8.26|8.22|8.08|8.2|7.86|8.19|8.59|8.36|7.91|7.68|7.46|7.27|6.95|||||||5.68|6.12|6.63|7.37|7.91|8.41|8.87|9.46|9.78|10.25|9.42|9.08|8.97|9.15|9.82|9.83|10.22|10.33|10.38|10.45|10.41|10.36|10.55|10.54|10.68|10.92|10.87|11.07||10.77|10.51|10.41|10.43|10.44|10.62|10.48|11.21|11.21|11.62|11.51|11.2|10.96|10.76|10.31|10.79|11.64|11.11|10.56|10.6|10.44|10.36|10.69|10.66|10.48|10.5|10.58|10.63|10.84|10.12|10|10.02|10|9.98|9.85|9.73|9.84|9.84|9.96|9.79|9.94|9.9|9.96|9.93|9.71|9.76|9.62|9.67|9.55|9.45|9.62|9.4|9.64|9.66|9.68|9.56|9.42|9.35|9.47|9|||||||8.81|8.7|8.75|8.88|8.74|8.85|8.85|8.91|8.72|8.75|8.8|8.86|8.94|8.9|9.1|9.15|9.12|9.08|8.91|8.74|8.76|8.82|8.36|8.34|8.28|8.25|8.46|8.44|8.57|8.55|8.34|8.45|8.42|8.36|8.34|8.49|8.61|8.55|8.44|8.46|8.52|8.73|8.68|9.13|9.41
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||28.22|28.98|28.2|26.8|26.95|26.88|27.32|27.72|27.56|27.15|27.22|27.45|27.55|27.7|27.66|28.35|28.62|29.32|29.75|29.02|29.05|29.1|29.02|28.72||28.98|29.02|30.01|29.74|29.96|30.16|29.92|29.48|29.22|28.88|29.9|30.5|30.93|30.77|31.36|30.78|30.83|31|31.15|31.14|31.98|31.8|31.58|31.33|30.33||||28.93|28.86|27.01|25.02|24.58|23.95|23.53|23.75|23.61|23.36|23|24.24|25.25|25.3|25.88|26|26.01|||26.4|27.31|26.85|26.61|26.6|26.7|27.6|27.8|28.5|28.99|29.19|29.58|29.76|28.7|28.82|29.39|28.9|27.3|27.02|27.44|27.8|27.39|28.18|28.5|27|27.5|29.26|28.01|26.94|26.51|25.21|25.12|25.15|||||||25.32|22.8|20.4|21.31|22.6|24.52|24.76|26.66|27.16|28.1|27.89|27.3|27.62|27.85|29.74|29.6|30.3|31.28|31.52|32.28|31.82|31.5|31.88|32.21|34.56|35.63|35.58|37.99||38.31|37.6|37.76|38.93|35.25|34.75|34.7|34.85|36.03|37.03|37.92|38.5|38.91|38.6|38.45|38.21|37.5|38|38.26|39.03|39.16|39.5|41.39|41.36|40.87|42.04|41.9|41.86|43.24|44.18|43|43.61|43.43|42.75|41.85|40.82|40.77|41.2|41.91|40.56|39.38|39.19|38.96|39.62|41.26|41.47|40.36|40.16|39.17|40|41.1|42.21|43.7|44.15|45.08|46.32|45.35|45.32|44.62|42.88|||||||40.69|40.9|41.28|41.81|40.79|41.16|43.02|42.96|42|40.45|39.85|40.7|38.69|37.5|37.17|37.56|38.4|38.3|37.88|36.95|37.02|38.11|36.44|36.6|37.26|38.12|38.39|38.93|39.8|41.01|42.49|43.07|44.8|43.84|46.77|46.5|47.82|48.9|48.77|49.96|50.9|51.95|53.34|54.81|54.16
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.04|5.81|5.74|5.85|6|6.25|6.38|6.62|6.61|6.63|6.56|6.61|7.2|7.24|7.32|7.46|7.66|7.69|7.59|7.6|7.69|7.72|7.65|7.48||7.63|7.6|7.6|7.74|7.61|7.95|7.93|8.1|8.08|8.03|7.93|7.91|8.08|8.07|7.95|7.92|7.73|7.6|7.58|7.67|7.81|7.74|7.66|7.62|7.36||||7.34|7.2|7.13|7.24|7.25|7.35|7.6|7.82|7.77|7.67|7.66|7.65|7.57|7.34|7.32|7.29|7.35|||7.52|7.32|7.27|7.18|7.18|7.29|7.38|7.54|7.55|7.53|7.45|7.51|7.52|7.72|7.85|7.78|7.86|8.13|8.34|8.14|8.19|8.06|7.77|7.53|7.39|7.4|7.63|7.66|7.69|7.26|7.13|7.01|6.73|||||||6.56|6.5|6.21|6.2|6.43|6.88|7.03|7.04|7.05|7.4|7.12|6.92|6.76|6.83|7.19|7.17|7.41|7.55|7.56|7.54|7.54|7.7|7.59|7.54|7.6|7.49|7.42|7.13||7.09|7.09|7.09|7.11|7.05|7.03|6.89|6.93|6.86|6.96|6.98|6.96|7|7.04|6.96|7.03|7.22|7.27|7.38|7.38|7.26|7.26|7.23|7.21|7.39|7.34|7.25|7.25|7.33|7.35|7.43|7.6|7.64|7.61|7.52|7.43|7.26|7.26|7.22|7.23|7.48|7.46|7.5|7.38|7.38|7.48|7.82|8.01|7.63|7.63|7.74|7.8|7.96|7.9|7.75|7.52|7.61|7.61|7.79|7.44|||||||7.56|7.57|7.63|7.67|7.58|7.57|7.52|7.26|7.19|7.21|7.11|7.08|7.06|7.05|6.99|7.17|7.12|7.09|6.94|6.6|6.56|6.62|6.52|6.54|6.43|6.49|6.48|6.4|6.48|6.61|6.76|6.84|6.82|6.74|6.89|6.92|6.82|6.83|6.86|7|6.97|7.03|7.07|7.09|6.87
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||5.19|4.98|4.87|4.78|4.91|5.1|5.12|5.28|5.17|5|5.02|5.01|4.75|4.69|4.69|4.91|5.05|5.22|5.25|5.27|5.31|5.34|5.38|5.38||5.25|5.16|5.37|5.43|5.43|5.66|5.67|5.63|5.66|5.52|5.71|5.76|6.18|6.18|6.25|6.44|6.38|6.26|6.25|6.45|6.76|6.7|6.75|6.97|6.69||||6.55|6.61|6.98|6.93|6.97|7|7.38|8|8.06|7.73|7.52|7.1|7.06|6.95|6.91|6.95|6.99|||7.05|7.01|6.88|6.7|6.85|6.89|6.93|7.13|7.11|7.28|7.44|7.44|7.14|7.01|7.02|7.01|7.2|7.3|7.42|7.6|7.46|7.53|7.39|7.48|7.3|7.34|7.4|7.56|7.35|7.14|7.02|6.75|6.43|||||||6.03|5.86|5.33|5.63|5.95|6.16|6.49|6.84|7.05|7.33|7.19|6.96|6.8|6.83|7.46|7.3|7.64|7.63|7.79|7.63|7.53|7.54|7.49|7.45|7.49|7.7|7.67|7.66||7.45|7.41|7.41|7.13|7.1|7.1|7.01|7.02|6.98|7.05|6.99|6.97|6.96|6.63|6.58|6.56|6.49|6.51|6.52|6.58|6.52|6.49|6.46|6.52|6.59|6.6|6.6|6.66|6.71|6.66|6.74|6.69|6.72|6.67|6.66|6.59|6.68|6.66|6.64|6.79|6.8|6.84|6.77|6.92|7.1|6.84|6.84|6.74|6.44|6.41|6.5|6.53|6.53|6.67|6.67|6.64|6.65|6.81|6.87|6.86|||||||6.95|6.84|6.74|6.51|6.5|6.51|6.68|6.42|6.14|6|5.92|5.99|5.91|5.76|5.92|6.16|6.2|6.35|5.88|5.8|5.86|6|5.92|6|5.76|5.82|5.86|5.9|6.05|6.14|6.06|6.04|6.05|6.08|6.26|6.3|6.28|6.38|6.47|6.61|6.56|6.67|6.58|6.56|6.39
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.35|3.36|3.37|3.34|3.37|3.37|3.38|3.37|3.31|3.24|3.12|3.12|3.15|3.16|3.16|3.19|3.15|3.21|3.17|3.17|3.16|3.22|3.29|3.26||3.29|3.26|3.33|3.31|3.3|3.32|3.3|3.33|3.38|3.33|3.3|3.28|3.32|3.33|3.34|3.31|3.38|3.39|3.42|3.27|3.34|3.31|3.3|3.36|3.51||||3.13|3.06|3.11|3.1|3.11|3.08|3.18|3.25|3.25|3.18|3.17|3.17|3.21|3.2|3.2|3.17|3.16|||3.05|2.98|2.95|2.93|2.93|2.95|2.95|2.96|2.95|2.91|2.86|2.87|2.86|2.83|2.82|2.84|2.86|2.91|2.89|2.9|2.87|2.86|2.86|2.83|2.81|2.82|2.86|2.84|2.78|2.74|2.7|2.69|2.71|||||||2.68|2.6|2.5|2.49|2.6|2.75|2.81|2.88|2.9|2.89|2.69|2.57|2.49|2.53|2.68|2.65|2.74|2.75|2.76|2.75|2.73|2.7|2.65|2.65|2.7|2.7|2.68|2.59||2.57|2.48|2.45|2.47|2.47|2.5|2.5|2.55|2.55|2.61|2.64|2.66|2.66|2.63|2.57|2.63|2.64|2.64|2.67|2.68|2.63|2.61|2.62|2.65|2.67|2.7|2.67|2.65|2.6|2.56|2.56|2.58|2.58|2.55|2.54|2.53|2.56|2.57|2.57|2.59|2.57|2.56|2.54|2.54|2.66|2.65|2.63|2.63|2.59|2.57|2.64|2.66|2.69|2.7|2.7|2.7|2.76|2.75|2.76|2.81|||||||2.85|2.85|2.85|2.85|2.95|2.93|2.92|2.95|2.93|2.95|2.94|2.95|2.93|2.95|2.96|3|3.03|3.07|3.14|3.12|3.07|3.13|3.1|3.12|3.09|3.12|3.14|3.15|3.17|3.22|3.2|3.2|3.24|3.21|3.24|3.28|3.29|3.31|3.31|3.36|3.35|3.33|3.36|3.37|3.31
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||1.74|1.71|1.67|1.66|1.69|1.71|1.72|1.79|1.72|1.67|1.66|1.66|1.65|1.64|1.65|1.71|1.72|1.79|1.76|1.77|1.78|1.8|1.86|1.84||1.86|1.94|2.07|2.08|2.12|2.14|2.13|2.16|2.17|2.17|2.21|2.22|2.26|2.26|2.28|2.26|2.26|2.25|2.22|2.22|2.26|2.27|2.26|2.26|2.27||||2.25|2.2|2.18|2.2|2.17|2.17|2.14|2.14|2.15|2.09|2.07|2.16|2.25|2.27|2.27|2.32|2.31|||2.35|2.34|2.31|2.29|2.24|2.26|2.31|2.32|2.32|2.34|2.33|2.33|2.33|2.32|2.3|2.3|2.25|2.23|2.22|2.24|2.19|2.18|2.23|2.24|2.17|2.21|2.29|2.27|2.26|2.16|2.07|2.04|2.04|||||||1.86|1.84|1.8|2|2.12|2.23|2.37|2.49|2.56|2.6|2.51|2.42|2.4|2.48|2.69|2.64|2.76|2.77|2.8|2.82|2.79|2.76|2.77|2.76|2.8|2.81|2.8|2.84||2.68|2.62|2.62|2.62|2.6|2.68|2.68|2.7|2.7|2.73|2.74|2.72|2.7|2.65|2.62|2.65|2.72|2.73|2.73|2.74|2.69|2.68|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.72|2.71|2.7|2.71|2.7|2.71|2.67|2.67|2.69|2.69|2.69|2.69|2.68|2.69|2.69|2.67|2.63|2.63|2.64|2.52|2.5|2.56|2.54|2.57|2.62|2.57|2.58|2.61|2.59|2.62|2.62|||||||2.66|2.64|2.63|2.64|2.66|2.66|2.68|2.68|2.67|2.67|2.65|2.64|2.66|2.65|2.67|2.69|2.72|2.72|2.7|2.63|2.62|2.64|2.56|2.56|2.47|2.46|2.49|2.48|2.54|2.53|2.51|2.52|2.52|2.5|2.51|2.55|2.55|2.57|2.58|2.62|2.63|2.66|2.66|2.64|2.58
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.75|3.78|3.74|3.74|3.57|3.47|3.54|3.66|3.52|3.44|3.39|3.41|3.37|3.41|3.36|3.41|3.48|3.62|3.65|3.68|3.76|3.77|3.61|3.53||3.52|3.63|3.68|3.56|3.63|3.89|4.18|3.97|4.01|3.81|3.76|3.42|3.47|3.46|3.42|3.43|3.41|3.41|3.43|3.44|3.36|3.32|3.28|3.26|3.22||||3.19|3.1|3.04|3.08|3.14|3.13|3.11|3.13|3.16|3.1|3.07|3.27|3.39|3.36|3.38|3.38|3.31|||3.32|3.36|3.28|3.22|3.24|3.31|3.35|3.39|3.44|3.48|3.49|3.52|3.49|3.43|3.4|3.43|3.48|3.44|3.4|3.38|3.34|3.31|3.28|3.34|3.27|3.31|3.24|3.24|3.2|3.12|3.07|3.07|3.06|||||||2.81|2.79|2.65|2.82|2.95|3.21|3.33|3.48|3.52|3.56|3.36|3.23|3.17|3.23|3.44|3.38|3.55|3.59|3.7|3.73|3.71|3.71|3.72|3.77|3.8|3.83|3.8|3.72||3.69|3.66|3.55|3.53|3.65|3.76|3.83|3.93|3.89|3.94|4.08|3.98|3.87|3.77|3.64|3.72|3.72|3.7|3.73|3.8|3.72|3.72|3.71|3.73|3.74|3.78|3.77|3.79|3.83|3.86|3.82|3.83|3.84|3.86|3.86|3.79|3.59|3.59|3.55|3.56|3.58|3.58|3.62|3.62|3.6|3.58|3.47|3.46|3.32|3.3|3.36|3.39|3.42|3.46|3.45|3.46|3.51|3.51|3.55|3.55|||||||3.59|3.58|3.57|3.58|3.6|3.61|3.65|3.69|3.71|3.72|3.78|3.77|3.82|3.76|3.71|3.72|3.82|3.88|3.83|3.8|3.85|3.88|3.89|3.91|3.85|3.93|3.97|3.98|4.05|4.09|4.05|4.11|4.15|4.13|4.18|4.27|4.29|4.34|4.38|4.4|4.38|4.33|4.37|4.3|4.26
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||7.82|7.97|8.08|8.12|8.08|8.01|8.09|7.98|8.12|7.63|7.43|7.41|7.29|7.31|7.43|7.3|7.17|7.12|7.02|6.88|6.88|7.22|7.11|7.03||7.12|7.08|7.16|7.1|7.07|7.06|7.09|7.05|7.12|6.91|6.74|6.63|6.65|6.65|6.57|6.48|6.48|6.64|6.63|6.64|6.47|6.42|6.4|6.4|6.25||||6.15|6.12|6.17|6.22|6.19|6.15|6.19|6.15|6.18|6.04|6.04|6.03|6.03|5.95|5.94|5.88|5.83|||5.78|5.79|5.83|5.78|5.72|5.78|5.72|5.7|5.67|5.73|5.72|5.78|5.85|5.76|5.78|5.74|5.75|5.92|5.99|5.85|5.83|5.83|5.7|5.7|5.68|5.67|5.67|5.68|5.85|5.8|5.74|5.76|5.57|||||||5.4|5.51|5.61|5.56|5.64|5.73|5.75|5.8|5.83|5.76|5.47|5.36|5.21|5.26|5.44|5.35|5.6|5.62|5.68|5.64|5.64|5.68|5.62|5.67|5.7|5.67|5.65|5.53||5.53|5.54|5.62|5.64|5.58|5.58|5.56|5.63|5.62|5.61|5.66|5.69|5.67|5.63|5.57|5.61|5.6|5.58|5.63|5.62|5.59|5.56|5.55|5.57|5.56|5.58|5.57|5.58|5.58|5.58|5.57|5.57|5.56|5.57|5.58|5.56|5.56|5.58|5.55|5.55|5.56|5.58|5.49|5.4|5.36|5.34|5.22|5.25|5.18|5.35|5.56|5.56|5.66|5.67|5.56|5.54|5.56|5.56|5.58|5.58|||||||5.57|5.56|5.6|5.58|5.6|5.63|5.64|5.64|5.53|5.59|5.64|5.6|5.6|5.6|5.52|5.53|5.53|5.51|5.48|5.5|5.46|5.47|5.45|5.47|5.44|5.46|5.46|5.42|5.44|5.45|5.43|5.48|5.46|5.44|5.5|5.54|5.52|5.58|5.59|5.63|5.62|5.61|5.54|5.51|5.43
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||17.35|17.41|17.2|16.92|17.07|17.22|17.21|17.59|17.68|17.46|17.39|17.4|17.52|17.55|17.4|17.85|17.86|18.14|18.42|18.67|18.4|19.51|20.26|20.16||20.92|20.98|21.2|21.26|21.27|21.78|21.75|21.77|22.05|22.05|21.85|21.75|22.12|22.12|22.88|22.72|23.03|23.31|23.23|22.78|22.86|22.67|22.63|22.97|22.61||||22.6|22.47|22.22|21.33|21.24|21.34|21.6|21.09|20.81|20.4|20.26|20.13|20.05|19.88|20.05|19.77|20.41|||20.57|20.56|20.52|20.86|20.92|21.05|21.26|21.32|21.2|21.53|21.3|21.23|21.26|21.12|21.19|21.02|21.13|21.23|20.69|20.69|20.13|20.23|20.3|19.86|18.84|18.79|18.88|18.83|18.52|18.2|18.07|17.53|17.45|||||||17.4|16.59|15.22|15.12|15.65|16.7|16.91|17.58|17.91|17.96|17.3|16.8|16.57|16.82|17.8|17.45|18.52|18.58|18.57|18.59|18.39|18.63|18.85|18.78|19.27|19.45|19.2|18.81||18.68|18.6|18.71|18.71|18.98|19.08|18.98|19.28|19.33|19.63|19.84|20.1|20.08|19.8|20.07|20.01|20.05|19.91|20.17|20.45|21.05|20.88|20.96|20.63|20.81|21.02|20.84|20.78|20.84|20.76|20.58|20.66|20.91|20.87|20.85|20.6|20.81|20.63|20.58|20.64|20.66|20.66|20.58|20.66|20.42|19.64|19.29|18.78|19.05|19.03|19.63|19.78|20.1|20.33|20.6|20.84|20.9|20.8|20.75|21.11|||||||21.53|21.25|21.25|21|20.85|20.97|21.11|21.13|21.13|20.7|20.45|20.52|20.68|20.15|20.06|20.3|20.37|20.53|20.51|20.41|20.11|20.17|19.67|19.75|19.46|19.62|19.88|20.07|20.34|20.68|21.12|20.9|20.38|19.93|20.16|20.13|20.09|20.1|20.09|20.63|20.42|20.59|21.08|21.17|21.43
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.15|4.11|4.05|3.86|3.94|3.98|4|4.11|4.07|4.02|3.98|3.99|3.91|3.91|3.91|4.01|4.01|4.1|4.05|4.05|4.05|4.06|4.06|4.04||4|3.96|4.13|4.17|4.21|4.38|4.39|4.41|4.44|4.43|4.43|4.43|4.5|4.49|4.5|4.47|4.5|4.49|4.56|4.76|4.46|4.43|4.42|4.43|4.41||||4.34|4.27|4.21|4.2|4.17|4.13|4.13|4.18|4.2|4.1|4.06|4.25|4.45|4.45|4.44|4.49|4.51|||4.51|4.51|4.45|4.35|4.29|4.31|4.41|4.43|4.47|4.53|4.52|4.55|4.53|4.44|4.4|4.42|4.39|4.35|4.29|4.33|4.3|4.29|4.28|4.32|4.19|4.24|4.36|4.36|4.28|4.22|4.13|4.08|4.05|||||||3.67|3.7|3.72|4.02|4.35|4.66|4.83|4.97|5.14|5.12|4.89|4.71|4.69|4.81|5.06|5.12|5.41|5.42|5.49|5.57|5.47|5.47|5.45|5.44|5.51|5.51|5.47|5.32||5.28|5.24|5.16|5.21|5.22|5.31|5.27|5.39|5.36|5.46|5.49|5.46|5.43|5.34|5.21|5.3|5.36|5.33|5.39|5.37|5.41|5.37|5.38|5.3|5.36|5.37|5.36|5.38|5.39|5.37|5.35|5.36|5.37|5.36|5.35|5.27|5.29|5.29|5.28|5.29|5.3|5.29|5.27|5.27|5.27|5.29|5.21|5.14|4.88|4.79|4.93|4.95|4.98|5.09|5.07|5.08|5.13|5.12|5.11|5.13|||||||5.23|5.22|5.2|5.2|5.18|5.19|5.22|5.24|5.2|5.23|5.23|5.2|5.18|5.14|5.13|5.14|5.16|5.19|5.18|5.15|5.15|5.26|5.46|5.52|5.44|5.39|5.46|5.39|5.43|5.37|5.28|5.3|5.3|5.28|5.33|5.38|5.38|5.39|5.41|5.48|5.48|5.52|5.53|5.49|5.46
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.02|2|1.99|2|2.07|2.04|2.06|2.1|2.03|2.01|2.01|2.04|1.95|1.94|1.96|2.04|2.05|2.11|2.11|2.11|2.17|2.22|2.14|2.09||2.08|2.02|2.23|2.23|2.3|2.34|2.29|2.34|2.34|2.42|2.49|2.51|2.54|2.55|2.56|2.55|2.51|2.5|2.5|2.47|2.55|2.58|2.57|2.6|2.61||||2.57|2.53|2.44|2.47|2.46|2.46|2.41|2.49|2.5|2.37|2.36|2.53|2.71|2.7|2.69|2.78|2.79|||2.85|2.96|2.9|2.86|2.81|2.84|2.88|2.98|3.05|3.08|3|2.99|2.94|2.89|2.88|2.91|2.9|2.82|2.78|2.8|2.82|2.88|2.96|2.85|2.77|2.82|2.88|2.88|2.75|2.67|2.57|2.49|2.46|||||||2.21|2.16|2.29|2.54|2.73|2.88|2.99|3.15|3.24|3.3|3.09|3.01|3.04|3.05|3.28|3.2|3.32|3.36|3.42|3.44|3.43|3.41|3.52|3.49|3.54|3.62|3.59|3.63||3.64|3.63|3.68|3.74|3.82|3.87|4.03|4.08|4.14|4.16|4.2|4.21|4.2|4.15|4.05|4.05|4.12|3.99|4.04|4.09|3.93|3.93|3.96|3.98|4.02|4.08|4.08|4.07|3.99|3.98|3.91|3.87|3.9|3.9|3.88|3.87|3.94|3.93|3.88|3.8|3.76|3.75|3.74|3.73|3.68|3.67|3.68|3.68|3.58|3.58|3.67|3.72|3.72|3.76|3.77|3.77|3.8|3.82|3.87|3.86|||||||3.96|3.98|3.95|3.95|3.91|3.92|3.94|3.94|3.92|3.99|3.95|3.96|4.03|4.02|3.98|4.04|4.06|4.1|4.16|4.13|4.2|4.24|4.16|4.21|4.18|4.31|4.33|4.29|4.26|4.28|4.27|4.27|4.34|4.3|4.35|4.36|4.41|4.47|4.38|4.35|4.33|4.41|4.73|4.6|4.73
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.62|3.63|3.65|3.55|3.56|3.62|3.64|3.67|3.65|3.54|3.47|3.48|3.48|3.47|3.43|3.49|3.49|4.69|4.74|4.79|4.83|4.87|4.81|4.8||4.74|4.68|4.76|4.76|4.71|4.86|4.87|4.88|4.9|4.92|4.85|4.86|4.95|4.95|4.85|4.77|4.81|4.8|4.89|4.9|4.85|4.67|4.64|4.63|4.46||||4.36|4.29|4.31|4.29|4.25|4.23|4.26|4.28|4.28|4.27|4.23|4.3|4.32|4.24|4.24|4.22|4.2|||4.13|4.07|4.06|3.97|3.91|3.91|3.9|3.93|3.91|3.95|3.91|3.92|3.9|3.84|3.81|3.8|3.8|3.81|3.78|3.78|3.74|3.75|3.75|3.76|3.72|3.76|3.81|3.82|3.8|3.78|3.77|3.74|3.72|||||||3.54|3.46|3.31|3.41|3.67|3.83|3.92|4.06|4.14|4.09|3.92|3.78|3.68|3.74|3.98|3.92|4.11|4.1|4.13|4.13|4.11|4.13|4.09|4.12|4.16|4.16|4.07|3.97||3.92|3.97|3.96|3.97|4.01|4.07|4.05|4.1|4.08|4.17|4.23|4.23|4.22|4.11|4.01|4.12|4.14|4.1|4.14|4.1|4.04|4.02|4.03|4|4|4.04|4.01|3.99|3.95|3.93|3.93|3.93|3.94|3.92|3.92|3.87|3.89|3.89|3.89|3.85|3.86|3.9|3.88|3.88|3.88|3.94|3.88|3.83|3.7|3.57|3.65|3.66|3.7|3.74|3.71|3.71|3.72|3.71|3.74|3.78|||||||3.8|3.81|3.82|3.8|3.78|3.81|3.81|3.85|3.79|3.78|3.74|3.74|3.74|3.68|3.67|3.7|3.7|3.73|3.69|3.65|3.64|3.67|3.78|3.8|3.66|3.69|3.74|3.76|3.79|3.79|3.75|3.75|3.74|3.66|3.69|3.72|3.72|3.73|3.73|3.81|3.91|3.93|3.92|3.89|3.85
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.22|2.18|2.16|2.14|2.16|2.17|2.16|2.22|2.19|2.15|2.16|2.16|2.12|2.1|2.1|2.18|2.18|2.23|2.22|2.23|2.23|2.24|2.29|2.26||2.26|2.25|2.32|2.3|2.31|2.37|2.36|2.36|2.36|2.37|2.37|2.38|2.45|2.42|2.45|2.42|2.45|2.47|2.45|2.44|2.48|2.45|2.44|2.42|2.43||||2.36|2.29|2.26|2.24|2.21|2.23|2.22|2.22|2.23|2.22|2.19|2.19|2.24|2.25|2.26|2.26|2.29|||2.31|2.31|2.29|2.26|2.24|2.25|2.24|2.27|2.29|2.34|2.34|2.35|2.34|2.31|2.3|2.3|2.29|2.24|2.21|2.23|2.22|2.23|2.26|2.26|2.24|2.26|2.25|2.24|2.24|2.24|2.22|2.2|2.21|||||||2.19|2.07|1.91|1.9|2.01|2.14|2.18|2.26|2.32|2.33|2.27|2.19|2.15|2.18|2.31|2.27|2.37|2.39|2.43|2.45|2.44|2.43|2.44|2.46|2.5|2.53|2.52|2.51||2.51|2.47|2.48|2.51|2.5|2.51|2.51|2.57|2.59|2.63|2.67|2.72|2.71|2.69|2.63|2.66|2.69|2.7|2.72|2.74|2.73|2.73|2.74|2.69|2.73|2.71|2.68|2.67|2.67|2.62|2.59|2.61|2.62|2.63|2.62|2.59|2.62|2.66|2.66|2.65|2.65|2.65|2.63|2.61|2.61|2.63|2.61|2.59|2.52|2.54|2.55|2.57|2.62|2.65|2.69|2.68|2.67|2.65|2.64|2.64|||||||2.69|2.68|2.67|2.66|2.63|2.63|2.64|2.64|2.62|2.6|2.58|2.57|2.56|2.51|2.51|2.52|2.56|2.59|2.58|2.55|2.54|2.53|2.48|2.49|2.41|2.42|2.43|2.44|2.48|2.5|2.54|2.55|2.54|2.51|2.53|2.54|2.52|2.51|2.53|2.57|2.54|2.55|2.55|2.54|2.49
07345|100880|/equities/topsun-tech|SHANGHAICOMP||18.15|17.95|17.7|17.44|17.57|17.8|18|18.9|19.09|18.72|18.75|18.8|18.8|18.88|18.83|19.55|19.81|21.84|22.35|22.3|22.02|22.09|22.68|22.12||21.77|21.7|22.13|21.72|21.79|22.7|22.65|23.04|23.51|23.55|23.5|23.7|23.96|24.47|24.71|24.44|24.78|25.05|24.75|24.68|24.99|25.45|25.53|25.86|25.7||||25.35|24.86|24.02|23.94|23.81|23.85|23.3|23.36|23.89|23.49|23.3|23.58|23.94|23.59|24.54|24.52|24.59|||25.04|25.11|24.51|24.3|24.24|24.58|24.52|24.23|24.8|25.29|25.43|25.68|25.44|25.25|25.67|26|25.74|25.1|25.11|25.43|25.7|26.03|26.18|26.09|25.5|25.5|25.48|25.55|25.5|25.04|24.75|24.8|24.71|||||||25|24|21.81|21.22|22.17|23.31|23.28|23.26|22.1|22.15|21.58|20.91|21.16|20.96|22.7|21.91|23.31|24.06|24.5|24.84|24.17|24.26|25.01|25.42|26.35|26.85|26.95|26.62||26.48|28.11|27.81|27.85|28.02|28.25|27.72|28|28.75|29.02|29.31|29.87|30.13|29.53|28.48|28.58|28.8|29.74|30.04|30.4|29.55|28.68|29.18|28.9|29.29|29.7|29.6|29.73|29.9|29.81|29.36|29.45|29.6|28.72|28.46|28.46|28.77|28.8|28.88|29.42|29.3|29.43|29.41|29.4|29.4|28.4|28.02|27.1|26.3|26.04|26.25|26.76|27.51|28.17|29.29|29.97|29.91|29.95|29.81|29.84|||||||30.06|29|29.29|28.9|28.71|29|29.51|29.43|29.81|29.61|29.6|29.72|30.2|29.48|29.36|29.45|29.95|30.06|30|29.66|29.39|29.47|28.64|28.63|28.66|28.61|28.91|29.22|29.38|29.62|31.04|31.18|31.02|30.7|31.03|31.32|31.44|30.5|31.05|31.72|30.8|30.92|31.28|31.68|31.5
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||7.7|7.7|7.3|7.09|7.21|7.42|7.64|7.73|7.77|7.66|7.69|7.72|7.78|7.9|7.99|8.02|8.06|8.34|8.38|8.28|8.41|8.38|8.45|8.45||8.59|8.59|8.71|8.63|8.56|8.41|8.46|8.37|8.4|8.42|8.44|8.47|8.62|8.57|8.64|8.55|8.54|8.54|8.64|8.61|8.73|8.69|8.67|8.72|8.8||||8.75|8.63|8.52|8.44|8.43|8.43|8.51|8.63|8.6|8.43|8.35|8.3|8.79|9.12|9.14|8.79|8.73|||8.66|8.75|8.76|8.73|8.6|8.64|8.7|8.73|8.87|9.09|9.1|9.02|8.99|8.68|8.72|8.85|8.71|8.6|8.57|8.65|8.72|8.61|8.68|8.82|8.63|8.7|8.81|8.86|8.61|8.55|8.48|8.51|8.56|||||||8.49|8.35|7.93|7.72|7.9|8.09|8.14|8.3|8.41|8.38|8.2|8.04|8|8|8.23|8.05|8.33|8.41|8.43|8.49|8.34|8.28|8.32|8.32|8.49|8.49|8.6|8.71||8.65|8.42|8.45|8.5|8.53|8.54|8.42|8.49|8.59|8.76|8.92|8.99|9.05|9.12|9.07|9.3|9.31|9.46|9.52|9.77|9.78|9.88|9.96|9.83|9.71|9.79|9.76|9.79|9.9|9.92|9.83|9.89|9.87|9.84|9.81|9.82|9.98|10|10.1|10.11|9.98|10.01|9.96|9.96|10.13|10.15|10.05|9.86|9.65|9.76|9.9|9.93|10.15|10.11|10.14|10.2|10.02|9.97|10|10|||||||9.95|9.93|9.95|10|9.88|9.91|10.1|10.14|10.04|10.08|10.12|10.19|10.35|10.14|10.12|10.16|10.28|10.34|10.19|10.1|10.08|10.25|10.21|10.21|10.03|10.12|10.15|10.15|10.3|10.46|10.48|10.58|10.7|10.72|11.09|11.3|11.41|11.48|11.5|11.51|11.31|11.45|11.49|11.41|10.85
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.79|9.65|9.55|9.4|9.24|9.34|9.4|9.44|9.45|9.42|9.41|9.38|9.28|9.35|9.36|9.51|9.6|9.85|9.97|9.96|9.84|9.85|10.05|10.11||10.12|10.1|10.19|10.05|10.04|10.11|10.08|10.12|10.14|10.14|10.18|10.26|10.37|10.36|10.37|10.16|10.16|10.22|10.25|10.18|10.25|10.29|10.3|10.35|10.37||||10.27|10.32|10.42|10.24|10.18|10.2|10.23|10.2|10.25|10.09|10.07|9.96|10.03|10.05|10.08|10.12|10.11|||10.2|10.26|10.08|9.98|9.87|9.89|9.92|10|10.14|10.3|10.37|10.38|10.43|10.33|10.18|10.2|10.18|10.06|10.02|10.14|10.07|9.95|10|10.01|9.96|10.01|9.99|9.99|10.01|10.07|9.98|9.96|9.99|||||||10.12|9.67|9.09|8.99|9.02|9.16|9.32|9.48|9.73|9.63|9.38|9.11|9.09|9.19|9.55|9.41|9.65|9.43|9.36|9.26|9.12|9.09|9.09|9.09|9.19|9.23|9.6|9.68||9.71|9.49|9.44|9.61|9.63|9.6|9.46|9.51|9.69|9.73|9.93|10.05|10.04|10.17|9.91|10.25|10.35|10.48|10.6|10.77|10.79|10.95|10.93|10.93|10.84|10.85|10.86|10.91|10.98|10.86|10.83|10.81|10.87|10.78|10.72|10.66|10.74|10.69|10.64|10.65|10.52|10.5|10.56|10.53|10.84|10.65|10.48|10.43|10.18|10.12|10.33|10.34|10.5|10.58|10.62|10.69|10.74|10.67|10.72|10.72|||||||11.1|11.15|11.14|11.39|11.31|11.38|11.57|11.65|11.75|11.74|11.81|11.88|11.96|11.86|11.81|11.86|11.94|12.02|11.84|11.81|11.74|11.71|11.54|11.51|11.74|11.74|11.75|11.81|12.33|13.68|13.76|13.86|13.85|14.05|14.29|13.85|13.84|13.84|13.85|14.04|13.93|14.09|14.38|14.26|13.69
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||8|7.86|7.72|7.49|7.57|7.75|7.84|8.12|8.25|8.17|8.01|8.04|7.88|7.81|7.86|8.11|8.2|8.41|8.37|8.38|8.27|8.31|8.25|8.01||8.02|7.95|8.42|8.62|8.71|8.9|9.08|9.19|9.17|9.17|8.81|8.86|9.23|8.86|8.75|8.68|8.72|8.75|8.89|8.68|8.67|8.72|8.61|8.57|8.41||||8.22|8.14|7.95|7.82|7.83|7.8|7.62|8.04|7.7|7.15|7.01|7.51|8.15|8.1|8.06|8.27|8.27|||8.46|8.58|8.36|8.22|7.99|8|8.16|8.3|8.48|8.57|8.6|8.59|8.49|8.31|8.34|8.4|8.35|8.19|8.04|8.02|7.89|7.96|8.08|7.92|7.52|7.58|7.96|7.89|7.62|7.43|7.27|7.2|7.18|||||||6.31|6.5|6.16|6.7|7.14|7.55|7.81|8.15|8.47|8.83|8.53|8.31|8.4|8.51|9.17|9.21|9.63|9.76|9.77|9.74|9.53|9.44|9.49|9.52|9.63|9.78|9.7|9.71||9.43|9.19|9.08|9.06|9.16|9.2|9.26|9.41|9.5|9.79|10.36|10.77|11.1|11.22|10.87|10.88|10.99|10.77|11.01|10.17|10|9.96|10.33|9.91|9.92|9.96|10.08|10.11|10.35|10.47|10.27|10.29|10.1|10.01|9.91|9.85|9.96|10.15|10.04|9.76|9.63|9.7|10.12|10.3|9.76|10.21|9.92|9.92|10.68|10.22|9.21|9.12|9.42|9.89|9.68|8.81|8.73|8.76|8.81|8.77|||||||8.67|8.52|8.52|8.5|8.44|8.37|8.29|8.34|8.39|8.44|8.47|8.66|8.76|8.57|8.62|8.78|8.73|8.64|8.35|8.53|8.85|8.85|8.55|8.6|8.38|8.47|8.47|8.51|8.76|8.83|8.55|8.61|8.75|8.68|8.74|8.8|8.84|8.94|8.96|9.05|9.13|9.15|8.98|8.8|9.09
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.04|28.95|29.03|28.88|29.06|28.9|28.83|29.28|29.49|29.16|29.07|29.08|29.06|29.08|28.96|29.36|29.3|29.6|29.57|30.31|30.51|30.58|30.91|31.33||31.34|31.41|31.5|31.07|31.03|31.4|31.35|31.58|32.01|31.6|31.53|31.44|31.79|32.2|32.48|32.13|32.58|32.74|32.6|32.1|32.12|32.01|32|32.22|32.01||||31.71|30.95|30.98|31.18|30.92|31.14|31.5|30.52|30.24|29.55|29.3|28.62|28.55|28.6|28.67|28.53|28.67|||28.96|28.92|28.77|28.58|28.36|28.49|28.22|28.33|28.64|29.06|29.1|29.04|28.89|29.83|29.81|29.67|29.84|29.66|29.69|29.91|29.95|29.91|29.77|29.46|29.08|29.35|29.35|29.43|29.53|29.32|29.25|29.23|28.9|||||||28.62|28.45|27.37|26.5|26.68|27.14|27.3|28.07|28.36|28.1|27.25|26.73|26.5|26.68|27.31|26.68|27.88|27.95|27.98|28.1|28.22|28.37|28.31|28.42|28.81|28.9|28.75|28.52||28.47|28.05|27.86|27.91|28.03|28.32|28.05|28.31|28.25|28.67|28.83|29.12|29.19|29.17|28.75|28.92|28.88|29.24|29.6|29.73|29.9|29.89|29.95|30.02|30.28|30.32|29.83|29.67|29.7|29.5|29.18|29.29|29.45|29.3|29.08|29.16|29.32|29.43|29.43|29.61|29.45|29.53|29.65|29.7|29.25|28.61|28.35|28.37|28.11|28.15|28.56|28.74|29.48|30.3|30.6|30.95|30.96|30.92|30.83|30.96|||||||31.36|31.01|30.96|30.79|30.6|30.74|30.97|30.96|30.82|30.74|30.67|30.55|30.83|30.33|30.11|30.33|30.78|30.86|30.81|30.87|30.75|30.67|30.45|30.44|29.96|30.11|30.3|30.1|30.5|31.16|31.1|31.38|31.06|30.63|30.84|30.95|30.8|30.3|31.11|31.67|31.12|31.16|31.67|31.81|31.59
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.29|6.23|6.35|6.64|6.64|6.64|6.69|6.68|6.63|6.41|6.15|6.13|6.38|6.45|6.46|6.48|6.47|6.49|6.43|6.48|6.61|6.66|6.65|6.63||6.74|6.7|6.7|6.72|6.64|6.63|6.64|6.69|6.71|6.62|6.49|6.46|6.61|6.63|6.56|6.51|6.52|6.61|6.69|6.62|6.6|6.54|6.53|6.51|6.42||||6.36|6.36|6.42|6.48|6.47|6.45|6.54|6.61|6.57|6.56|6.69|6.66|6.71|6.86|6.85|6.83|6.77|||6.75|6.42|6.15|5.98|5.86|5.92|5.85|5.84|5.81|5.87|5.89|5.91|5.94|5.86|5.84|5.81|5.85|5.98|5.93|5.9|5.91|5.85|5.82|5.82|5.6|5.58|5.52|5.51|5.55|5.51|5.47|5.47|5.49|||||||5.41|5.2|4.96|4.91|5.11|5.27|5.35|5.44|5.52|5.47|5.31|5.14|5.01|5.07|5.3|5.19|5.44|5.45|5.48|5.43|5.43|5.43|5.4|5.43|5.46|5.46|5.42|5.36||5.35|5.29|5.26|5.28|5.31|5.33|5.3|5.36|5.35|5.42|5.49|5.51|5.47|5.45|5.33|5.38|5.33|5.35|5.44|5.5|5.44|5.43|5.45|5.45|5.46|5.48|5.47|5.48|5.51|5.5|5.47|5.49|5.51|5.49|5.48|5.43|5.45|5.44|5.49|5.49|5.46|5.46|5.5|5.55|5.77|5.71|5.62|5.61|5.53|5.52|5.68|5.7|5.76|5.86|5.85|5.85|5.87|5.87|5.93|6.03|||||||6.05|6.04|6.02|6.04|6.04|6.06|6.05|5.98|6|6.12|6.09|6.07|6.06|6.03|6|6.05|6.1|6.1|6.06|6.02|6.02|6.03|6.06|6.08|5.94|5.95|6.02|5.99|6.06|6.06|6.01|6.08|6.11|6.05|6.11|6.23|6.2|6.25|6.29|6.33|6.31|6.31|6.33|6.28|6.18
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||31.4|31.37|30.02|28.7|28.92|29.4|30.01|30.76|30.9|31.3|32.01|32.19|31.19|31.52|33.95|35.08|35.65|35.45|36.9|34.79|32.51|31.65|31.06|28.64||29.27|29|30.74|31.35|32.58|33.4|32.23|32.7|33.09|32.5|36.58|37|34.25|34.6|32.92|27.73|27.51|27.28|27.58|27.62|28.93|29.85|29.58|30.04|29.67||||29.43|29.7|28.3|26.57|26.15|25.1|25.18|25.6|25.51|24.83|23.07|25.8|28.32|28.25|28.25|29.3|29.4|||30.73|31.68|31.38|30.11|28.75|29.07|30.45|30.83|32.4|33.07|33.42|33.8|32.93|32|32.1|32.92|32.4|31.8|30.51|30.62|30.78|31.71|31.9|31.7|30.3|31.3|31.8|31.5|29.5|28.41|27.11|26.3|25.91|||||||20.52|20.44|21.05|23.22|27.28|30.4|31.31|33.87|35|37.56|36.05|35.07|36.9|37.8|41.27|40.25|42.29|43.2|44.08|44.3|44.5|44.48|45|45.53|46.5|47.28|46.91|48.2||47.63|46.02|46.38|46.79|49|49.97|50.18|51|51.2|51.3|52.2|52.46|52.57|53.08|51.8|52.75|52.8|52.86|53|55.2|55.65|55.6|55.35|55|55.05|55.9|57|57.39|57.67|58.5|58.2|58.91|60|59.87|59.46|59.95|60.34|59.81|58.49|58.23|58.8|59.05|59.3|60.45|59.4|56.5|51.5|48.5|47.62|48.68|50|52.4|54|51.5|50.88|43.31|43.1|42.21|42.42|42.34|||||||42.66|42.23|42.16|42.61|42.02|42.5|43.16|43.5|44.44|44|44.7|44.67|45.9|45.9|46.29|46.5|45.01|44.3|43.76|44.17|45.3|43.28|38.9|39.31|40.4|42|42.95|42.82|43.66|43.9|43.51|43.91|43.48|43.61|45.4|45.91|44.75|45.56|46.03|46.95|47|44.5|44.25|44.49|44.13
07352|100984|/equities/guangri-stock|SHANGHAICOMP||10.12|10.28|10.29|10.29|10.31|10.83|11.09|11.21|11.5|11.43|10.98|11.04|11.07|11.16|11.19|11.45|11.44|11.69|11.56|11.5|11.56|12.07|11.91|11.77||12.23|12.67|12.66|13.21|13.53|13.3|13.21|13.16|13.21|12.92|13|12.32|12.16|12.7|12.54|12.29|13.35|13.16|12.98|12.46|11.99|11.56|11.51|11.38|10.92||||10.81|11.1|11.04|10.89|11.19|11.39|11.63|11.44|10.99|10.6|10.39|10.9|10.64|9.8|9.57|9.69|9.07|||9.07|9.09|9.09|8.84|8.72|8.75|8.73|8.75|8.7|8.7|8.68|8.74|9.03|8.84|8.58|8.41|8.34|8.39|8.39|8.42|8.05|7.95|8.06|8.12|7.81|7.82|7.64|7.69|7.25|7|7.03|6.98|6.79|||||||6.17|6.09|5.61|5.88|6.29|6.69|6.97|7.14|7.27|7.17|6.82|6.54|6.39|6.51|6.95|6.92|7.32|7.4|7.42|7.38|7.37|7.35|7.37|7.37|7.43|7.49|7.48|7.33||7.26|7.14|7.04|7.13|7.2|7.3|7.23|7.38|7.31|7.39|7.45|7.46|7.38|7.25|7.17|7.26|7.32|7.39|7.41|7.49|7.45|7.43|7.46|7.46|7.46|7.51|7.48|7.47|7.46|7.42|7.35|7.36|7.39|7.36|7.34|7.28|7.32|7.38|7.37|7.35|7.18|7.19|7.19|7.21|7.2|7.22|7.13|7.14|6.98|6.96|7.15|7.23|7.26|7.3|7.34|7.42|7.41|7.4|7.36|7.68|||||||7.73|7.74|7.76|7.73|7.67|7.65|7.72|7.75|7.67|7.7|7.66|7.66|7.75|7.74|7.69|7.7|7.72|7.8|7.94|7.76|7.85|8.02|7.76|7.49|7.13|7.21|7.3|7.26|7.34|7.38|7.21|7.26|7.32|7.35|7.45|7.65|7.7|7.73|7.78|7.65|7.69|7.7|7.61|7.52|7.31
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||7.7|7.42|7.16|7.14|7.25|7.18|7.31|7.55|7.52|7.38|7.28|7.34|7.16|7.06|7.15|7.43|7.49|7.72|7.73|7.76|7.81|7.78|7.58|7.49||7.51|7.4|7.87|7.98|8.21|8.36|8.32|8.42|8.46|8.51|8.6|8.73|8.99|8.99|8.99|9.1|8.88|8.81|8.62|8.57|8.8|8.71|8.64|8.84|8.99||||9.03|8.97|8.82|8.78|8.7|8.45|8.08|8.26|8.28|7.88|7.84|8.26|8.99|8.99|9.1|9.14|9.2|||9.57|9.51|9.14|9.01|8.9|8.9|8.95|9.07|9.26|9.23|9.13|9.11|9.05|8.84|8.74|8.8|8.59|8.51|8.64|8.71|8.52|8.62|8.44|8.4|8.1|8.15|8.65|8.6|8.58|8.4|8.24|7.84|7.52|||||||6.73|6.8|6.82|7.58|8.01|8.4|8.88|9.56|9.92|10.11|9.69|9.4|9.62|10.04|10.85|10.66|11.11|11.04|10.94|11.05|10.91|10.9|10.91|10.97|11.04|11.13|11.09|10.94||10.65|10.43|10.3|10.3|10.37|10.79|10.59|10.64|10.53|10.6|10.71|10.63|10.53|10.58|10.44|10.79|10.94|10.81|10.93|10.97|10.93|10.96|10.95|10.75|10.99|11|10.7|11.01|11.19|11.02|11.01|11.02|11.08|11.08|10.91|10.82|10.82|10.8|10.9|10.82|10.8|10.83|10.63|10.6|10.22|9.8|9.98|10|9.6|9.7|9.97|9.88|10|10.19|10.06|10.14|10.19|10.16|10.12|10.15|||||||10.38|10.46|10.62|10.73|10.75|10.87|10.87|10.81|10.48|10.47|10.45|10.56|10.69|10.75|10.94|10.98|11.11|11.18|11.28|11.1|10.85|10.73|10.15|10|9.8|9.87|9.94|10.03|10.25|10.31|10.17|10.26|10.25|10.12|10.24|10.25|10.37|10.34|10.34|10.48|10.52|10.59|10.59|10.65|10.41
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||15.43|15.55|15.45|14.9|15.23|15.37|15.47|15.95|16.21|15.98|15.82|15.96|15.91|15.87|15.8|16.44|16.3|16.77|16.42|16.55|16.55|16.64|16.94|16.5||16.49|16.44|17.38|17.4|17.4|17.43|17.56|17.5|17.34|17.88|17.61|17.68|17.89|17.88|17.94|17.75|17.91|17.82|18.29|17.49|17.61|17.32|16.85|16.91|16.62||||16.59|16.23|16.01|15.84|15.6|15.51|15.21|14.35|14.3|14.1|13.74|14.63|15.35|14.91|14.94|15.14|15.13|||15.36|15.25|15.15|14.84|14.66|14.7|14.81|14.97|15.12|15.37|15.48|15.52|15.28|15.21|15.15|15.25|14.94|14.65|14.5|14.64|14.7|14.73|14.72|15.01|14.69|14.91|15.1|14.84|14.42|14.26|14.06|14.15|14|||||||12.2|12.31|11.67|12.39|13.27|14.08|14.6|15.6|16.11|16.2|15.97|15.53|15.38|15.68|16.94|16.73|17.43|17.43|17.59|17.65|17.59|17.49|17.55|17.52|17.83|18.08|18.05|17.98||17.5|17.37|17.28|17.4|17.93|18.05|17.98|18.31|18.59|18.89|19|18.83|18.98|19.11|18.36|18.5|19.02|18.69|18.45|18.78|18.61|18.2|17.33|17|16.93|17.03|17.1|17|17.23|17.03|17.12|17.21|17.21|17.29|17.26|17|17.12|17.1|17.05|17.05|17.06|17.06|16.98|17|16.81|16.36|16.05|16.05|16.13|16.13|16.48|16.6|16.63|16.84|16.9|16.85|17.05|16.96|16.99|17.04|||||||17.05|17.01|17.05|17.07|17.14|17.21|17.26|17.28|17.4|17.45|17.47|17.43|17.4|17.2|16.86|16.97|17.03|17.05|16.8|16.6|16.63|16.61|15.93|15.81|15.48|15.68|15.9|15.8|16.19|16.65|16.45|16.41|16.33|16.22|16.54|16.7|16.49|16.6|16.78|16.88|17.06|17.16|17.08|17.08|16.87
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||28.3|28.01|25.7|24.61|24.97|25.58|25.9|26.4|26.31|26.56|27.1|27.77|26.78|26.46|26.83|27.96|28.23|29.09|29.44|30.11|30.22|30.67|30.9|30.45||30.96|31.33|32.49|32.2|32.61|33.68|33.87|34.2|33.8|35|36.29|37.1|37.68|37.57|36.5|35.12|34.7|35.18|35.46|35.52|37.3|38.56|39.42|40.45|38.8||||38.1|37.91|37.95|41.69|42.42|43.59|44.01|44.32|44.63|45.42|45.93|45.53|45.39|45.5|47.51|49.36|51.85|||54|54.95|54.8|55.6|56|56.15|56.66|57.36|57.3|59.19|59.81|60.38|61.01|61.09|60.53|59.38|58.83|57.41|56.23|56.06|56.1|57.39|58.2|59.29|57.4|57.88|56.7|58.08|59.31|59.06|58.61|59.01|58.16|||||||59.79|59.91|53.11|50.66|51.99|51.57|50.5|53.25|54|54.75|53.6|51.91|51.52|51.88|52.08|50.31|51.57|51.5|52.73|52.5|53.05|53.84|54.5|54.89|55.9|57.41|58.2|59.58||60.66|60.11|60.43|60.68|61.71|61.75|61.26|62.1|62|62.8|63.2|64.11|64.11|64.8|64.61|63.6|63.56|63.43|63.3|63.7|64.96|65.88|64.88|64.86|64.69|65.69|65.02|67.35|67.87|67.73|67.65|67.72|67.33|67.6|67.56|67.4|66.66|63.61|63.29|63.5|63.17|62.65|61.2|60.05|57.32|52.8|53.45|54.01|56.33|57.26|58.85|59.28|60.06|60.06|60.1|60.66|60.78|60.68|60.3|61|||||||62.23|62.65|62.57|61.9|61.65|61.75|62.3|61.8|59.41|56.38|55.8|55.78|57.31|59.51|57.42|57.64|57.01|57.78|58.7|59.36|59.53|60.52|59.01|59.9|60.51|60.41|61.03|61.32|62.38|63.09|64.06|63.96|63.59|62.11|63.09|63.5|65.2|64.51|66.6|68.28|67.58|67.87|70.29|71.7|70.2
07356|100799|/equities/pearl-river|SHANGHAICOMP||2.68|2.62|2.61|2.59|2.61|2.56|2.59|2.67|2.67|2.62|2.62|2.63|2.66|2.52|2.5|2.6|2.62|2.62|2.62|2.62|2.6|2.59|2.58|2.58||2.6|2.54|2.66|2.7|2.72|2.77|2.78|2.92|2.88|2.94|3.08|3.17|3.15|3.07|3.1|3.08|2.93|2.9|2.88|2.92|2.88|2.86|2.85|2.85|2.87||||2.85|2.77|2.65|2.66|2.64|2.62|2.61|2.62|2.64|2.64|2.56|2.64|2.79|2.81|2.82|2.87|2.88|||2.96|2.96|2.95|2.92|2.92|2.92|2.98|2.95|2.95|2.98|2.93|2.93|2.93|2.9|2.9|2.9|2.87|2.8|2.81|2.84|2.81|2.81|2.81|2.88|2.77|2.8|2.92|2.89|2.85|2.8|2.73|2.67|2.66|||||||2.4|2.39|2.48|2.75|2.94|3.17|3.23|3.58|3.98|3.46|3.3|3.18|3.11|3.15|3.32|3.26|3.35|3.39|3.43|3.45|3.4|3.38|3.37|3.39|3.42|3.45|3.44|3.44||3.46|3.41|3.37|3.38|3.42|3.51|3.53|3.55|3.59|3.67|3.73|3.65|3.65|3.5|3.49|3.8|3.94|3.74|3.73|3.76|3.74|3.72|3.74|3.86|3.92|4|3.9|3.96|3.88|3.84|3.87|3.96|4.07|3.89|3.81|3.72|3.76|3.74|3.7|3.63|3.66|3.64|3.63|3.58|3.52|3.52|3.53|3.64|3.46|3.44|3.46|3.44|3.43|3.49|3.53|3.58|3.57|3.57|3.62|3.61|||||||3.77|3.78|3.82|3.85|3.82|3.85|3.82|3.89|3.89|3.9|3.88|3.91|3.94|3.95|3.96|4.09|4.02|4.05|4.16|4.14|4.57|4.98|4.94|4.94|4.1|4|4.04|4|3.98|4.05|4.12|4.13|4.09|4.16|4.29|4.3|4.28|4.23|4.48|4.13|3.9|3.9|3.86|3.82|3.72
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.04|3.08|3.05|3.02|3.04|3.06|3.09|3.12|3.09|3.04|3.03|3.02|3.02|3.04|3.03|3.06|3.05|3.09|3.08|3.08|3.08|3.09|3.13|3.15||3.18|3.17|3.23|3.25|3.23|3.29|3.29|3.27|3.28|3.28|3.25|3.24|3.32|3.35|3.36|3.33|3.33|3.37|3.39|3.35|3.41|3.35|3.35|3.37|3.35||||3.33|3.29|3.29|3.36|3.35|3.36|3.44|3.5|3.51|3.42|3.43|3.46|3.52|3.48|3.45|3.44|3.5|||3.5|3.47|3.48|3.36|3.22|3.24|3.24|3.21|3.2|3.22|3.23|3.25|3.21|3.12|3.09|3.08|3.1|3.09|3.07|3.08|3.08|3.07|3.08|3.11|3.11|3.12|3.08|3.1|3.11|3.12|3.11|3.09|3.1|||||||3.13|2.98|2.87|2.85|2.91|2.99|3.02|3.07|3.13|3.09|3|2.9|2.8|2.84|3.01|2.98|3.09|3.11|3.12|3.11|3.08|3.08|3.06|3.07|3.11|3.15|3.15|3.13||3.12|3.12|3.13|3.16|3.16|3.19|3.17|3.19|3.2|3.24|3.24|3.24|3.23|3.22|3.15|3.19|3.18|3.13|3.16|3.18|3.1|3.1|3.11|3.11|3.09|3.11|3.1|3.1|3.11|3.09|3.08|3.1|3.11|3.11|3.09|3.07|3.09|3.09|3.09|3.08|3.07|3.1|3.1|3.1|3.11|3.09|3.06|3.08|3|2.99|3.07|3.08|3.12|3.16|3.15|3.14|3.14|3.13|3.16|3.21|||||||3.22|3.24|3.26|3.24|3.25|3.27|3.27|3.24|3.23|3.27|3.24|3.24|3.24|3.22|3.22|3.23|3.23|3.25|3.23|3.2|3.2|3.21|3.3|3.33|3.23|3.24|3.31|3.3|3.34|3.34|3.3|3.32|3.32|3.28|3.3|3.32|3.31|3.32|3.34|3.38|3.39|3.41|3.42|3.42|3.35
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||15.55|15.38|15.07|14.96|15.23|15.43|15.39|15.72|15.75|15.63|15.95|16.02|15.83|15.75|15.72|16.06|16.1|16.36|16.71|16.6|16.59|16.64|16.81|16.69||16.8|16.82|17.18|17.03|17.05|17.22|17.12|17.63|17.68|17.72|17.81|17.82|18.13|18.24|18.1|17.88|17.71|18.04|18.17|17.9|18.21|18.15|18.17|18.35|18.4||||18.2|17.89|17.5|18.13|17.92|18.26|18.11|17.92|17.91|17.77|17.7|18.1|18.31|17.86|17.81|17.51|17.58|||17.67|17.65|17.5|17.26|17.13|17.27|17.36|17.42|17.75|18.07|18.09|18.1|17.95|18.04|18.21|18.24|17.72|17.58|17.39|17.75|17.88|17.9|18.12|18.28|18.19|18.3|18.32|18.22|18.22|18.44|18.2|18.21|18.39|||||||18.13|17.17|15.9|15.55|16.27|16.88|17.21|17.92|18.51|18.71|17.97|17.5|17.39|17.91|19.08|18.66|19.42|19.66|19.22|19.16|19|18.31|18.4|18.38|18.91|19.11|19.28|19.28||19.36|19.01|18.71|18.8|18.82|18.95|18.91|19.06|19.21|19.2|19.52|19.52|19.65|19.82|19.48|19.95|19.78|20.16|20.16|20.3|20.5|20.37|20.46|20.5|20.23|20.65|20.7|20.88|21.07|20.9|20.9|21.07|21.16|21|20.97|21.02|21.13|21.05|20.93|21.12|20.96|20.97|21.11|21.05|20.93|20.87|20.57|20.73|20.21|20.05|20.67|20.96|21.1|21.37|21.28|21.37|21.61|21.73|21.72|21.18|||||||22.7|22.66|22.7|22.77|22.65|22.58|22.87|22.89|22.63|22.31|22.43|24.37|24.45|24.35|24.37|24.7|24.95|25.06|25.08|24.6|24.39|24.9|24.2|24.2|24.45|24.18|24.1|24.09|24.54|24.85|24.89|24.95|24.87|24.76|25.44|25.62|25.69|25.71|25.82|26.18|25.92|25.77|26.06|25.86|25.25
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||7.64|7.37|7.07|6.81|6.95|6.9|7.19|7.51|7.8|8.01|7.9|7.95|7.67|7.86|7.3|7.16|7.28|7.65|6.84|6.85|6.69|6.81|6.7|6.39||6.41|6.3|6.87|6.85|7.34|8.09|8.68|7.13|7.13|7.08|7.18|7.25|7.39|7.37|7.48|7.43|7.41|7.4|7.26|7.18|7.44|7.63|7.64|7.75|7.72||||7.46|7.38|7.12|7.03|6.87|6.62|6.33|6.68|6.7|6.26|6.26|6.83|7.56|7.59|7.7|7.89|8.02|||8.09|8.29|8.18|8.03|7.68|7.68|7.92|8.01|8.43|8.42|8.36|8.34|8.24|7.96|7.85|7.96|7.75|7.51|7.46|7.54|7.34|7.27|7.3|7.44|7.1|7.25|7.62|7.3|6.94|6.65|6.37|6.16|5.99|||||||5.15|5.35|5.55|6.17|6.63|7.11|7.29|7.81|8.11|8.27|8.14|7.85|8.04|8.09|8.63|8.52|8.86|9.38|9.34|10.26|10.41|10.42|10.58|10.33|10.56|9.87|9.89|9.98||9.82|9.61|9.71|9.69|9.82|9.87|9.75|9.92|9.99|9.95|10.01|10.06|10.13|10.12|10.02|10.06|10.21|10.36|10.47|10.58|10.26|10.47|10.71|10.52|10.45|10.52|10.36|10.48|11.14|11.09|10.96|10.81|11.05|10.93|11.07|12.29|13.65|12.69|13.79|12.54|11.4|9.86|8.56|8.5|8.45|8.55|8.38|8.27|8.05|8.03|8.29|8.32|8.37|8.43|8.53|8.48|8.41|8.46|8.55|8.4|||||||8.2|8.19|8.33|8.33|8.2|8.19|8.26|8.33|8.15|8.15|8.19|8.25|8.45|8.23|8.18|8.18|8.15|8.17|8.2|8.15|8.19|8.16|7.63|7.62|7.56|7.66|7.69|7.75|7.84|7.87|7.7|7.8|7.88|7.7|7.8|7.83|7.95|8.13|8.03|8.01|8|8.08|8.15|8.27|8.1
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||4.83|4.7|4.62|4.47|4.53|4.6|4.7|4.83|4.9|4.75|4.82|4.86|4.72|4.7|4.69|4.76|4.84|5.02|4.81|4.81|4.82|5.02|4.8|4.7||4.66|4.57|4.91|5.06|5.55|6.05|6|5.42|5.25|5.18|5.26|5.27|5.43|5.48|5.54|5.51|5.49|5.68|5.71|5.67|5.81|5.91|5.88|5.91|5.93||||5.87|5.73|5.61|5.66|5.43|5.39|5.14|5.4|5.41|5.07|5.07|5.48|5.91|5.82|5.9|5.98|5.99|||5.98|6.02|5.94|5.86|5.77|5.82|5.88|5.94|5.96|5.98|5.93|5.9|5.87|5.64|5.6|5.63|5.53|5.34|5.29|5.32|5.26|5.27|5.25|5.32|5.12|5.22|5.51|5.42|5.21|5.08|4.81|4.76|4.65|||||||4.13|4.12|4.12|4.58|4.92|5.34|5.53|5.87|6.01|6.16|5.88|5.71|5.75|5.95|6.37|6.35|6.58|6.57|6.63|6.72|6.6|6.6|6.64|6.64|6.78|6.85|6.85|6.93||6.77|6.65|6.68|6.67|6.68|6.77|6.75|6.85|6.88|6.94|7|7.02|7.05|7.04|6.96|6.96|7.26|7.38|7.43|7.52|7.36|7.47|7.66|7.59|7.5|7.5|7.68|7.68|7.68|7.89|7.14|7.16|7|7.02|6.98|6.95|7.02|7.12|7.12|7.07|7.05|7.05|6.92|6.92|6.95|6.94|6.65|6.57|6.49|6.44|6.62|6.64|6.73|6.77|6.86|6.83|6.61|6.61|6.67|6.55|||||||6.38|6.4|6.48|6.49|6.32|6.33|6.44|6.5|6.38|6.33|6.38|6.53|6.69|6.47|6.47|6.48|6.55|6.56|6.54|6.47|6.51|6.56|6.29|6.34|6.14|6.21|6.32|6.26|6.37|6.38|6.22|6.29|6.33|6.24|6.34|6.46|6.57|6.7|6.69|6.67|6.75|6.76|6.77|6.85|6.64
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||7.49|7.34|7.29|7.12|7.33|7.59|7.69|7.7|7.67|7.47|7.63|7.69|7.62|7.29|7.3|7.72|7.88|8.15|8.28|8.29|7.91|7.93|8.5|8.51||8.37|8.62|8.61|8.53|7.91|7.27|6.5|6.45|6.56|6.6|6.75|6.82|6.9|6.88|6.92|6.91|6.83|6.8|6.82|6.8|7.11|7.19|7.17|7.28|7.3||||7.2|6.79|6.61|6.59|6.52|6.55|6.33|6.51|6.66|6.38|6.2|6.68|7.1|7.16|7.09|7.31|7.35|||7.64|7.81|7.81|7.48|7.36|7.41|7.7|7.98|8.2|8.32|8.33|8.33|8.23|8.17|8.11|8.31|8.3|8.26|8.14|8.28|8.3|8.57|8.18|8.36|7.6|7.6|7.77|7.76|7.67|7.4|7.1|7.08|7.08|||||||6.7|6.28|5.61|6.07|6.44|6.85|6.99|7.43|7.77|7.86|7.4|7.2|7.11|7.19|7.66|7.37|7.7|7.87|8.17|8.38|8.32|8.34|8.58|8.67|8.7|8.9|8.82|8.88||8.85|8.68|8.57|8.58|8.81|9.09|9.57|9.65|9.87|9.94|10.26|10.28|10.27|10.3|10.05|10.15|10.13|10|10.12|10.41|10.3|10.21|10.27|10.26|10.36|10.51|10.68|10.81|10.74|10.79|10.77|10.68|10.72|10.65|10.77|10.71|10.95|10.83|10.89|10.42|10.1|10.3|10.28|10.23|10.06|10.08|10.1|10.21|9.75|10.16|10.06|10.09|10|10.13|10.11|10.3|10.3|10.56|10.68|10.7|||||||11.11|10.88|10.88|10.9|10.81|10.91|10.73|9.93|9.88|10|9.84|9.76|9.88|9.86|10.11|10.12|10.12|10.27|10.21|10.27|10.18|10.39|10.15|10.28|10.63|11.11|11.43|11.17|11.25|11.4|10.73|10.68|10.78|11.1|10.97|10.48|10.61|10.66|10.28|10.13|9.89|10.05|10.01|10|10.01
07363|100455|/equities/chitianhua|SHANGHAICOMP||1.39|1.37|1.34|1.42|1.23|1.18|1.22|1.24|1.1|1.04|1.14|1.21|1.15|1.25|1.21|1.33|1.34|1.38|1.33|1.34|1.33|1.36|1.41|1.41||1.39|1.33|1.47|1.48|1.53|1.6|1.64|1.66|1.69|1.7|1.71|1.74|1.81|1.82|1.84|1.81|1.82|1.8|1.83|1.85|1.93|2.05|2.12|1.83|1.79||||1.75|1.6|1.67|1.65|1.64|1.62|1.61|1.65|1.64|1.63|1.67|1.84|1.99|2.02|2.03|2.05|2.05|||2.1|2.11|2.09|2.06|2.02|2.02|2.04|2.07|2.12|2.13|2.12|2.11|2.09|2.04|2.02|2.02|2.03|2.01|2|2.01|1.97|1.97|2|2.03|1.95|1.99|2.09|2|1.93|1.9|1.82|1.74|1.71|||||||1.44|1.57|1.63|1.81|1.92|2.06|2.14|2.24|2.32|2.34|2.26|2.19|2.15|2.2|2.33|2.28|2.39|2.43|2.49|2.51|2.52|2.51|2.52|2.58|2.65|2.7|2.65|2.61||2.61|2.61|2.6|2.6|2.62|2.64|2.63|2.66|2.69|2.73|2.77|2.79|2.8|2.79|2.72|2.76|2.82|2.79|2.81|2.82|2.83|2.81|2.84|2.83|2.83|2.86|2.84|2.85|2.86|2.86|2.83|2.82|2.85|2.81|2.81|2.81|2.82|2.85|2.83|2.83|2.87|2.88|2.83|2.77|2.68|2.63|2.63|2.59|2.55|2.54|2.65|2.71|2.75|2.8|2.83|2.81|2.79|2.78|2.79|2.71|||||||2.72|2.7|2.73|2.76|2.78|2.82|2.84|2.89|2.9|2.79|2.78|2.79|2.79|2.75|2.91|2.94|2.94|2.89|2.78|2.74|2.76|2.78|2.79|2.77|2.69|2.68|2.7|2.7|2.74|2.75|2.78|2.81|2.83|2.77|2.81|2.85|2.83|2.82|2.86|2.91|2.9|2.9|2.92|2.9|2.89
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||6.24|6.13|6.05|5.91|6.01|6.1|6.11|6.27|6.29|6.2|6.19|6.22|6.2|6.21|6.24|6.51|6.61|6.77|6.76|6.8|6.83|6.83|6.85|6.75||6.7|6.65|6.9|6.86|6.89|7.09|7.12|7.26|7.38|7.25|7.2|7.21|7.41|7.38|7.39|7.37|7.41|7.51|7.63|7.38|7.22|7.21|7.22|7.23|7.3||||7.21|7|6.88|6.91|6.87|6.88|6.93|7.03|7.07|6.83|6.78|7.13|7.33|7.17|7.28|7.23|7.22|||7.08|7.05|6.95|6.85|6.78|6.77|6.85|7.02|7.08|7.18|7.22|7.21|7.24|7.11|7.12|7.1|7.12|7.06|7.03|7.09|7.01|7.02|6.99|7.07|6.9|6.92|6.97|7.01|6.98|6.97|6.9|6.89|6.96|||||||6.81|6.44|6|5.9|6.31|6.63|6.82|7.01|7.11|7.13|6.98|6.75|6.72|6.82|7.13|6.99|7.21|7.28|7.48|7.49|7.42|7.4|7.47|7.48|7.68|7.81|7.87|7.85||7.81|7.7|7.69|7.75|7.77|7.85|7.82|7.94|8.08|8.15|8.4|8.42|8.29|8.18|8.14|8.1|7.99|8.06|8.07|8.24|8.29|8.23|8.27|8.25|8.36|8.35|8.38|8.37|8.41|8.37|8.35|8.42|8.42|8.43|8.49|8.17|8.2|8.22|8.24|8.21|8.18|8.17|8.17|8.19|8.2|8.14|8.03|8.05|7.77|7.77|7.91|7.94|8.16|8.35|8.35|8.26|8.28|8.33|8.48|8.5|||||||8.37|8.3|8.23|8.25|8.18|8.23|8.36|8.39|8.3|8.37|8.43|8.38|8.41|8.32|8.31|8.36|8.46|8.47|8.45|8.3|8.33|8.42|8.34|8.28|8.17|8.25|8.65|8.8|8.75|8.63|8.47|9|8.96|9.06|9.31|8.64|8.46|8.45|8.45|8.64|8.71|8.76|8.85|8.78|8.64
07365|100676|/equities/guihang-auto|SHANGHAICOMP||9.79|9.62|9.41|9.13|9.33|9.33|9.48|9.76|9.88|9.73|9.72|9.79|9.56|9.62|9.65|9.97|10.09|10.59|10.42|10.42|10.29|10.34|10.3|9.98||10.04|10.03|10.7|10.8|11.23|10.88|10.69|10.75|10.79|10.62|10.77|10.88|11.16|11.2|11.31|11.08|11.1|11.12|11.32|11.27|11.69|11.44|11.48|11.4|11.53||||11.41|11.45|11.55|11.6|11.3|11.17|10.64|10.66|10.71|10.02|9.87|10.56|10.99|11.13|11.14|11.4|11.32|||11.46|11.79|11.94|12.25|11.8|11.7|11.87|11.94|12.29|11.89|11.9|11.96|11.67|11.5|11.31|11.41|11.06|10.85|10.69|10.76|10.58|10.63|10.67|10.76|10|10.25|10.76|10.65|10.25|10.14|9.95|9.81|9.8|||||||8.76|8.51|7.89|8.74|9.32|10.19|10.54|11.24|11.54|11.74|11.06|10.68|10.75|10.85|11.8|11.59|12.26|12.47|12.63|12.77|12.74|12.66|12.88|12.86|13.12|13.48|13.45|13.76||13.49|13.21|13.38|13.41|13.61|13.67|13.58|13.95|14.2|14.34|14.53|14.7|15.2|15.15|14.99|14.9|15.14|15.25|15.3|15.55|16.14|16.68|16.31|14.2|13.94|13.94|13.76|13.85|14.07|13.7|13.58|13.6|13.45|13.41|13.24|13.19|13.32|13.39|13.37|13.3|13.17|13.1|13.12|12.91|13|12.88|12.5|12.35|12.03|11.99|12.36|12.48|12.72|12.72|13.09|13.13|12.94|12.92|13.05|13.09|||||||12.85|12.8|12.87|13|12.73|12.75|12.98|13.05|12.92|12.99|12.97|13.14|13.33|13.19|13.13|13.19|13.17|13.18|13.06|12.88|12.99|13|12.55|12.58|12.2|12.39|12.4|12.65|12.82|13.03|12.65|12.73|12.78|12.79|13.05|13.26|13.26|13.36|13.52|13.76|13.73|13.96|14.11|13.89|13.44
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.46|5.45|5.42|5.68|5.75|5.86|5.89|5.96|6.08|5.99|5.89|5.9|5.85|5.87|5.8|5.97|5.98|6|6.11|6.17|6.31|6.33|6.28|6.29||6.32|6.33|6.38|6.34|6.39|6.48|6.46|6.53|6.52|6.5|6.38|6.43|6.61|6.61|6.48|6.42|6.38|6.27|6.23|6.17|6.12|6.04|6.05|6.02|5.85||||5.81|5.71|5.74|5.69|5.64|5.82|6.4|6.56|6.56|6.52|6.54|6.52|6.51|6.43|6.4|6.37|6.22|||6.12|6.09|6.05|5.96|5.91|5.95|5.91|6.03|6.06|6.07|6.08|6.11|6.09|6.11|6.23|6.18|6.2|6.35|6.48|6.48|6.18|6.16|6.15|6.08|6.03|6.06|6.12|6.15|6.36|6.17|6.17|6.19|6.16|||||||5.89|5.59|5.31|5.38|5.58|5.79|5.94|6.06|6.15|6.16|5.86|5.7|5.58|5.61|5.91|5.82|6.14|6.22|6.27|6.32|6.32|6.41|6.4|6.41|6.45|6.41|6.31|6.16||6.14|6.18|6.2|6.23|6.19|6.28|6.26|6.33|6.3|6.36|6.4|6.39|6.42|6.47|6.4|6.35|6.31|6.34|6.39|6.42|6.29|6.25|6.22|6.12|6.14|6.11|6.08|6.09|6.12|6.09|6.1|6.13|6.15|6.13|6.14|6.08|6.03|6.03|6.05|6.03|6.02|6.01|6.02|6.06|6.06|6.07|6.06|6.12|6.02|6.01|6.13|6.13|6.22|6.22|6.2|6.15|6.13|6.12|6.16|6.11|||||||6.09|6.08|6.23|6.22|6.59|6.66|6.68|6.72|6.68|6.68|6.64|6.59|6.61|6.6|6.58|6.66|6.64|6.61|6.48|6.32|6.28|6.29|6.23|6.28|6.11|6.22|6.26|6.23|6.22|6.27|6.25|6.35|6.36|6.3|6.42|6.45|6.86|6.92|7.05|7.08|7.03|7.06|7.12|7.1|7.03
07367|100567|/equities/redstar|SHANGHAICOMP||10.35|10.16|10.01|9.42|9.58|9.67|9.74|10.05|10.09|9.89|9.8|9.85|9.67|9.7|9.61|10.15|10.16|10.43|10.32|10.36|10.5|10.6|10.6|10.37||10.51|10.38|10.94|11.14|11.27|11.97|12.3|12.04|12.17|12.02|12|12.19|13.21|12.35|12.28|11.96|12.09|12.38|12.56|13.11|13.19|13.16|12.75|12.67|12||||11.95|11.59|10.66|10.33|9.97|10.05|10.11|10.23|9.95|9.55|9.67|10.57|11.3|11.41|11.55|11.45|11.57|||11.29|11.02|10.6|10.5|10.32|10.34|10.3|10.57|10.86|10.93|10.95|10.92|10.95|10.62|10.67|10.44|10.3|10.13|9.92|10.05|9.9|9.97|10.12|10.07|9.58|9.71|9.99|9.9|9.66|9.5|9.18|9.08|9.12|||||||8.35|8|7.47|8.16|8.77|9.54|9.88|10.45|10.95|11.31|11.05|10.86|10.8|10.88|11.84|11.54|11.88|11.96|12.23|12.52|12.3|12.14|12.32|12.7|12.63|12.73|12.7|12.71||12.71|12.46|12.21|12.45|12.26|12.14|12.13|12.35|12.26|12.36|12.71|12.7|12.7|12.8|12.6|12.82|12.77|12.95|12.9|12.86|12.77|12.73|12.91|12.87|12.9|13|13.18|13.22|13.45|13.44|13.52|13.56|13.46|13.3|13.23|13.17|13.32|13.23|13.28|12.98|12.87|12.84|13.03|13.11|13.14|12.73|12.68|13.03|12.91|12.67|12.65|12.69|12.72|12.97|12.97|13.38|13.3|13.29|13.22|13.2|||||||13.32|13.09|13.17|13.3|13.39|13.37|13.5|13.85|13.7|13.78|13.71|13.95|13.8|13.66|13.74|13.9|13.99|14.2|13.89|13.85|13.11|13.09|12.58|12.76|13.13|13.72|13.97|13.85|14.7|14.92|15.13|13.79|13.7|13.32|13.6|13.72|13.79|13.6|14.13|14.08|14.02|14.12|14|14.16|13.83
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||12.66|12.54|12.43|12.32|12.65|12.4|12.65|13.17|13.11|12.57|12.41|12.43|12.25|12.2|12.2|12.58|12.65|12.85|13.45|13.41|13.5|13.71|14.13|13.95||14.02|13.94|14.32|14.66|14.71|14.88|14.8|14.9|14.99|14.9|15.11|15.2|15.23|15.45|15.66|15.55|15.75|16.03|16.2|15.73|15.76|15.91|16.02|16.02|15.5||||14.95|14.65|15.21|15.08|14.96|14.88|14.42|14.5|14.39|14.1|14.04|14.38|14.87|14.8|14.95|14.9|15|||15.47|15.68|15.9|15.65|15.56|15.76|15.77|16.04|16.47|16.9|17.18|17.25|17.21|17|17.04|17.17|16.51|15.98|15.66|15.84|15.69|16.2|15.75|15.63|15.1|15.2|15.75|15.6|15.51|15.35|15.2|14.67|14.61|||||||13.88|13.35|11.92|12.39|13.68|14.62|14.72|15.87|16.37|16.77|16.44|16.02|16.08|16.34|17.6|17.2|18.02|18.18|18.42|18.73|18.48|18.3|18.43|18.53|19.18|19.4|19.26|18.75||18.02|18.04|18.04|18.04|18.18|18.08|18.4|18.81|18.83|18.85|18.74|19.45|19.51|19.41|18.7|19.01|19.1|19.25|19.23|19.24|19.2|19.05|19.06|18.92|19.18|19.39|19.43|19.04|19.08|19.46|18.84|18.91|19.02|19.22|18.8|18.94|19.24|18.25|18.05|18.05|18.06|18.06|18.3|18.26|18.4|17.53|17.52|17.43|16.9|16.92|17.21|17.52|17.9|18|18.31|18.32|17.85|17.75|17.5|17.49|||||||17.36|16.55|16.37|16.17|15.83|15.95|16.1|16.17|15.75|15.41|15.38|15.41|15.73|15.45|15.1|15.05|15.34|15.39|15.21|15.15|15.3|15.35|14.93|14.96|15.02|14.9|15.06|15|15.18|15.29|15.7|15.82|15.83|15.65|15.94|15.94|15.8|15.98|15.97|16.72|16.71|16.58|17|17.29|16.2
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||4.65|4.57|4.54|4.6|4.98|5.02|5.13|5.22|5.27|5.25|5.36|4.84|4.73|4.86|4.94|4.88|5|4.7|4.46|4.46|4.51|4.58|4.56|4.52||4.45|4.36|4.8|4.88|4.91|5.04|5.04|5.52|5.46|5.43|5.51|5.52|5.6|5.6|5.71|6.14|6.04|6|6.01|6.01|6.2|6.16|6.18|6.15|6||||6.38|6.33|6.65|6.62|6.51|6.4|6.35|6.32|6.37|5.95|5.91|6.31|6.77|6.84|6.88|6.98|7.02|||7.24|7.23|7.14|7.01|6.66|6.84|6.76|6.84|6.95|7.05|7.05|6.94|6.89|6.77|6.79|6.65|6.6|6.45|6.37|6.41|6.35|6.38|6.54|6.6|6.5|6.6|6.8|6.75|6.62|6.47|6.34|6.24|6.17|||||||5.65|5.53|5.36|5.93|6.36|6.88|7.19|7.92|8.23|8.26|7.81|7.56|7.57|7.87|8.51|8.42|8.76|8.83|8.86|8.88|8.78|8.77|8.76|8.77|8.8|8.77|8.76|8.63||8.56|8.42|8.39|8.42|8.57|8.72|8.62|8.66|8.62|8.7|8.84|8.85|8.84|8.71|8.67|8.79|8.95|8.92|8.93|9.05|8.98|8.96|9.06|9.05|9.07|9.12|9.12|9.16|9.18|9.13|9.08|9.12|9.13|9.12|9.06|8.94|9.05|9.04|9.06|8.98|8.98|9.01|9|8.99|9.02|8.95|8.96|8.89|8.6|8.58|8.86|8.89|8.95|9.06|9.07|9.09|9.24|9.22|9.24|9.32|||||||9.41|9.38|9.35|9.38|9.3|9.32|9.42|9.48|9.42|9.48|9.49|9.49|9.48|9.43|9.4|9.46|9.55|9.63|9.53|9.47|9.61|9.8|9.87|9.88|9.59|9.63|9.9|9.88|9.87|9.93|9.75|9.72|9.78|9.78|9.93|10.04|10.04|10.14|10.13|10.25|10.19|10.26|10.34|10.35|10.3
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||15.81|15.87|15.81|15.69|15.7|16.58|16.6|16.66|16.5|16.27|16.9|16.9|16.7|15.08|15.1|16.34|16.39|16.81|16.65|16.95|15.18|15.31|15.82|15.32||13.36|13.33|14.14|14.79|14.31|14.6|12.65|12.22|12.25|12.2|12.62|12.55|12.51|12.44|12.65|12.67|12.62|12.5|12.45|12.47|12.7|12.94|12.76|12.68|12.99||||12.11|11.58|11.31|11.27|11.2|11.2|11.08|11.23|11.31|11.18|11.05|12.06|12.82|12.78|12.81|13.16|13.22|||13.34|13.32|13.35|12.16|11.65|11.68|11.92|12.14|12.44|12.69|12.6|12.52|12.55|12.3|12.29|12.44|12.3|12.33|12.26|12.4|11.94|11.93|11.93|12.1|11.52|11.65|12.09|12.1|11.9|11.61|11.48|11.36|11.1|||||||10.2|10.04|9.67|10.69|11.2|12.01|12.4|13.2|13.55|13.82|13.35|12.86|12.3|12.75|14.09|13.88|14.51|14.8|15|15.4|15.51|15.44|15.59|15.78|15.91|16.23|15.89|15.96||15.35|15.1|14.88|14.99|15.48|15.79|14.98|15.2|15.49|16|16.55|15.73|15.9|15.65|14.64|14.8|15.2|15.24|15.38|15.6|15.45|15.4|15.49|15.25|15.22|15.28|15.27|15.33|15.52|15.42|15.16|15.19|15.16|15.06|14.79|14.6|14.71|14.68|14.7|14.59|14.37|14.42|14.56|14.56|14.63|14.37|14.29|14.25|13.82|13.76|14.2|14.21|14.42|14.4|14.72|15.1|15.04|15.35|15.61|15.73|||||||16.01|16|16.1|16.07|15.87|15.98|16.21|15.87|15.88|15.95|15.93|15.86|16.16|16.11|16.21|16.2|16.2|16.33|16.45|16.27|16.13|16.13|15.65|15.74|15.95|16.57|16.79|17.25|17.48|17.65|16.84|17.41|18.41|18.33|18.44|18.38|18.67|18.2|18.01|18.3|18.43|18.68|18.38|18.3|18.22
07371|100735|/equities/yibai|SHANGHAICOMP||3.02|2.93|2.76|2.96|3.05|2.99|2.99|3.11|3.02|2.96|2.99|2.99|2.9|2.88|2.9|2.94|2.97|3.06|3.06|3.06|3.1|3.13|3.18|3.1||3.09|3.08|3.3|3.34|3.43|3.56|3.55|3.62|3.64|3.65|3.69|3.7|3.78|3.77|3.91|4.04|4.12|4.1|4.08|4.07|4.23|4.23|4.19|4.18|4.18||||4.1|4.01|3.97|3.96|3.88|3.87|3.77|3.8|4.14|4.01|3.99|4.24|4.7|4.73|4.77|4.74|4.78|||4.81|4.8|4.75|4.66|4.58|4.61|4.61|4.68|4.73|4.83|4.82|4.83|4.76|4.7|4.67|4.66|4.65|4.54|4.5|4.52|4.49|4.53|4.6|4.58|4.47|4.52|4.65|4.62|4.53|4.49|4.42|4.35|4.33|||||||3.98|3.98|3.8|3.96|4.19|4.53|4.65|4.91|5.05|5.14|4.97|4.79|4.78|4.89|5.23|5.16|5.42|5.46|5.42|5.47|5.57|5.57|5.61|5.64|5.74|5.8|5.77|5.67||5.61|5.58|5.57|5.58|5.59|5.67|5.67|5.79|5.78|5.86|5.85|5.97|5.92|5.9|5.78|5.88|5.93|5.93|6.01|5.98|5.99|5.99|5.98|5.97|6.01|6.02|5.95|5.94|5.94|5.91|5.73|5.76|5.79|5.81|5.8|5.7|5.76|5.76|5.77|5.74|5.72|5.71|5.71|5.69|5.45|5.27|5.46|5.5|5.41|5.38|5.47|5.53|5.62|5.72|5.77|5.76|5.75|5.63|5.61|5.65|||||||5.74|5.67|5.66|5.62|5.55|5.62|5.64|5.67|5.63|5.56|5.49|5.47|5.48|5.36|5.33|5.35|5.4|5.45|5.44|5.39|5.37|5.42|5.36|5.35|5.25|5.24|5.28|5.28|5.37|5.39|5.39|5.45|5.37|5.31|5.38|5.39|5.32|5.25|5.26|5.36|5.32|5.3|5.32|5.34|5.24
07372|100486|/equities/guodian-nj|SHANGHAICOMP||5.39|5.4|5.35|5.25|5.32|5.29|5.47|5.51|5.62|5.69|5.46|5.5833|6.65|6.84|6.92|7.07|7.11|7.38|7.33|7.32|7.16|7.12|7.1|6.92||7.03|7.12|7.32|6.96|7.03|7.27|7.38|7.6|7.6|6.99|6.73|6.71|6.93|6.94|6.96|6.95|7|7.09|7.19|7.06|6.89|6.8|6.79|6.83|6.84||||6.71|6.74|6.74|7.06|7.05|7.05|7.12|7.16|7.17|6.98|6.9|6.96|7.16|7.08|7.08|7.12|7.11|||7.14|7.15|6.9|6.76|6.44|6.45|6.56|6.62|6.68|6.74|6.75|6.76|6.74|6.65|6.64|6.71|6.71|6.63|6.53|6.48|6.34|6.32|6.41|6.25|5.99|6.02|6.11|6.07|5.95|5.89|5.75|5.71|5.72|||||||5.33|5.26|4.85|5.03|5.32|5.71|6.06|6.35|6.51|6.66|6.37|6.17|6.03|6.22|6.81|6.88|6.86|6.81|6.87|6.87|6.75|6.69|6.78|6.84|6.93|7.02|7.03|6.99||6.86|6.61|6.56|6.58|6.67|6.66|6.58|6.66|6.69|6.75|6.85|6.81|6.72|6.71|6.55|6.67|6.72|6.74|6.74|6.87|6.86|6.88|6.97|6.9|6.83|6.84|6.91|6.91|6.97|6.95|6.88|6.9|6.96|6.93|6.9|6.86|6.9|6.87|6.86|6.82|6.7|6.71|6.76|6.77|6.73|6.68|6.57|6.63|6.52|6.5|6.71|6.73|6.8|6.91|6.93|6.96|6.96|6.94|7|6.94|||||||6.85|6.76|6.77|6.83|6.78|6.77|6.8|6.96|7.19|7.16|7.34|7.16|7.1|7.03|6.97|7.01|7.06|7.06|6.98|6.97|7.01|7.03|6.85|6.84|6.74|6.75|6.83|6.86|6.9|7.04|6.95|7.04|7.09|7.06|7.12|7.16|7.17|7.23|7.23|7.28|7.31|7.33|7.33|7.3|7.16
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||11.76|12|12.02|11.71|11.91|12.09|12.2|12.34|12.38|12.12|12.06|12.14|12.04|11.89|11.88|12.17|12.26|12.49|12.65|12.65|12.76|12.92|12.92|12.92||13.12|13.26|13.99|13.96|14.05|14.2|14.1|14.1|14.13|14.08|14.24|14.22|14.65|14.77|15|14.8|14.97|15.06|15.23|15.38|15.46|15.35|15.38|15.25|14.67||||14.53|14.2|15.23|15.23|15.11|15.61|15.54|15.11|15|14.7|14.56|15.03|15.25|15.34|15.48|15.39|15.34|||15.09|14.8|14.65|14.31|14.16|14.24|14.21|14.41|14.6|14.8|15.01|14.85|14.7|14.42|14.3|14.4|14.43|14.14|14.09|14.02|14|14|14.23|14.4|14.04|14.21|14.41|14.33|14.2|14.24|14.03|13.8|14|||||||12.71|12.55|11.77|11.65|12.38|13.21|13.68|14.23|14.95|14.9|14.43|13.91|13.86|14.4|15.45|15.28|15.73|15.78|15.94|15.89|15.81|15.77|15.52|15.62|15.75|15.95|15.72|15.6||15.58|15.21|15.02|15.05|15.21|15.2|14.99|15.14|15.08|15.28|15.54|15.6|15.58|15.63|15.53|15.74|15.76|15.87|15.88|16.19|16.23|16.36|16.6|16.59|16.6|16.7|16.68|16.71|16.81|16.64|16.61|16.63|16.71|16.59|16.58|16.79|16.76|16.77|16.7|16.91|16.85|16.82|16.85|16.96|17.47|16.98|16.81|16.8|16.21|16.22|16.94|17.05|17.12|17.39|17.41|17.51|17.5|17.51|17.63|17.76|||||||17.8|17.58|17.67|17.83|17.73|17.75|17.94|17.96|17.92|17.96|17.91|17.93|17.83|17.76|17.74|17.88|17.81|17.74|17.7|17.57|17.54|17.56|17.01|16.89|16.77|16.75|16.75|16.77|17.15|17.43|17.2|17.42|17.4|17.27|17.69|17.78|17.81|17.66|17.88|18.01|18.11|18.2|18.33|18.3|18.04
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.11|1.1|1.09|1.1|1.12|1.07|1.09|1.12|1.1|1.04|1|1.06|1.05|1.16|1.16|1.19|1.18|1.23|1.25|1.25|1.25|1.26|1.27|1.27||1.26|1.26|1.29|1.32|1.32|1.36|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||||1.37|1.38|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.35|1.35|1.36|1.37|1.37|||1.37|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.4|1.4|1.41|1.42|1.39|1.39|1.4|1.4|1.39|1.38|1.38|1.38|1.39|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.43|1.41|1.41|1.41|||||||1.39|1.37|1.32|1.31|1.34|1.36|1.35|1.38|1.41|1.39|1.37|1.34|1.32|1.32|1.36|1.34|1.36|1.36|1.35|1.35|1.34|1.34|1.32|1.33|1.34|1.34|1.35|1.36||1.36|1.34|1.33|1.33|1.33|1.35|1.34|1.35|1.36|1.38|1.39|1.39|1.41|1.41|1.4|1.4|1.4|1.4|1.42|1.43|1.43|1.44|1.44|1.44|1.44|1.45|1.46|1.46|1.47|1.46|1.44|1.44|1.45|1.43|1.42|1.41|1.43|1.43|1.44|1.45|1.43|1.43|1.45|1.45|1.44|1.38|1.36|1.36|1.33|1.33|1.35|1.37|1.4|1.4|1.4|1.43|1.44|1.44|1.45|1.46|||||||1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.51|1.48|1.48|1.49|1.49|1.5|1.48|1.47|1.49|1.53|1.54|1.54|1.55|1.54|1.55|1.53|1.54|1.54|1.56|1.57|1.57|1.59|1.61|1.62|1.62|1.62|1.64|1.66|1.65|1.64|1.65|1.65|1.67|1.67|1.67|1.66|1.66|1.63
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.165|0.169|0.169|0.166|0.17|0.162|0.168|0.157|0.167|0.148|0.113|0.123|0.123|0.133|0.131|0.136|0.139|0.141|0.142|0.138|0.138|0.14|0.131|0.133||0.129|0.14|0.156|0.158|0.175|0.175|0.177|0.178|0.18|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.182|0.182|0.18|0.183|0.184|0.184|0.183|0.183|0.183||||0.181|0.184|0.18|0.178|0.179|0.178|0.178|0.18|0.182|0.18|0.181|0.185|0.188|0.188|0.19|0.19|0.19|||0.19|0.19|0.189|0.187|0.188|0.188|0.187|0.185|0.186|0.186|0.188|0.189|0.193|0.185|0.186|0.185|0.186|0.186|0.189|0.188|0.188|0.189|0.193|0.195|0.195|0.191|0.191|0.186|0.187|0.185|0.185|0.182|0.18|||||||0.18|0.18|0.175|0.172|0.174|0.178|0.179|0.18|0.177|0.179|0.174|0.166|0.163|0.165|0.168|0.167|0.167|0.167|0.163|0.164|0.163|0.167|0.165|0.168|0.166|0.166|0.168|0.167||0.17|0.168|0.161|0.166|0.17|0.167|0.168|0.167|0.167|0.168|0.168|0.169|0.17|0.17|0.169|0.172|0.172|0.171|0.177|0.178|0.181|0.178|0.178|0.181|0.18|0.18|0.183|0.182|0.182|0.174|0.18|0.176|0.181|0.178|0.176|0.176|0.182|0.182|0.183|0.182|0.176|0.175|0.173|0.177|0.18|0.171|0.172|0.176|0.173|0.169|0.173|0.168|0.184|0.18|0.188|0.19|0.19|0.188|0.196|0.196|||||||0.2|0.196|0.198|0.199|0.196|0.196|0.2|0.201|0.196|0.196|0.197|0.197|0.2|0.199|0.196|0.196|0.198|0.196|0.195|0.193|0.198|0.206|0.204|0.204|0.202|0.206|0.205|0.207|0.206|0.21|0.207|0.208|0.21|0.208|0.212|0.213|0.211|0.212|0.213|0.213|0.211|0.213|0.212|0.216|0.211
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||15.54|15.31|15.05|14.58|14.91|15.5|15.94|16.1|16.05|16.03|16.16|16.2|16.03|15.92|16.08|16.16|16.32|16.26|16.31|16.38|16.41|16.4|16.16|16.1||15.96|15.83|16.1|15.88|16.21|16.62|16.71|16.78|16.15|16.15|16.19|16.24|16.46|16.63|16.38|16.46|16.57|16.86|16.9|16.9|17.01|16.88|16.93|16.88|16.95||||16.99|16.82|16.62|16.54|16.23|16.31|16.3|16.6|16.56|15.93|15.7|16.78|17.67|17.72|17.86|18.13|18.5|||18.49|17.81|17.55|17.6|17.5|17.39|17.46|17.85|18.7|18.35|18.29|17.9|17.86|17.71|17.79|18.02|18.51|18.4|19.66|20.44|18.58||||||16.5|16.11|15.98|15.65|15.3|15.04|15.01|||||||14.19|13.79|12.77|13.6|14.57|14.77|15.77|17.09|16.91|16.28|16.05|15.46|15.41|15.64|16.67|16.51|16.91|17.13|17.08|17.2|17|16.64|16.7|16.66|16.81|17.1|17|17.17||18.18|17.51|17.19|17.34|17.5|18.95|18.9|19|18.88|19.12|19.4|19.54|19.22|18.94|19.3|19.19|19.6|21|20.88|20.45|20.44|20.36|20.51|20.55|19.46|18.62|18.59|18.78|19.01|18.9|18.8|18.85|19|18.99|19.21|19.1|18.85|18.57|18.7|18.58|18.09|18.05|18.16|17.37|17.38|17.02|16.99|16.79|16.1|16.27|16.69|16.84|17.3|17.67|17.83|17.89|17.43|16.16|16.23|15.98|||||||15.82|15.6|15.65|15.85|15.68|15.72|16.05|16.25|16.21|15.96|16|16.14|16.46|16.27|16.59|16.84|17.15|17.8|17.86|17.79|17.65|17.86|17.29|16.66|16.52|16.65|16.65|16.91|17.42|17.91|17.96|18.12|17.93|18|18.45|18.58|18.63|18.71|18.85|19.07|18.82|19.01|19.06|19.2|18.38
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.16|3.1|3.06|3.14|3.17|3.16|3.2|3.25|3.2|3.13|3.13|3.13|3.09|3.2|3.22|3.25|3.26|3.33|3.35|3.35|3.36|3.31|3.35|3.35||3.34|3.32|3.36|3.35|3.34|3.39|3.38|3.41|3.42|3.42|3.45|3.5|3.61|3.6|3.6|3.5|3.5|3.5|3.5|3.45|3.43|3.44|3.43|3.48|3.5||||3.47|3.53|3.44|3.38|3.33|3.34|3.34|3.33|3.34|3.32|3.31|3.34|3.39|3.42|3.43|3.49|3.49|||3.52|3.55|3.52|3.48|3.47|3.5|3.53|3.56|3.6|3.67|3.68|3.69|3.7|3.68|3.66|3.66|3.62|3.59|3.58|3.61|3.63|3.63|3.65|3.71|3.64|3.68|3.67|3.67|3.72|3.73|3.75|3.7|3.71|||||||3.71|3.61|3.48|3.41|3.39|3.44|3.45|3.51|3.61|3.61|3.51|3.43|3.39|3.43|3.45|3.37|3.49|3.5|3.43|3.47|3.5|3.5|3.5|3.5|3.6|3.62|3.66|3.68||3.68|3.63|3.61|3.64|3.65|3.65|3.61|3.64|3.66|3.72|3.78|3.84|3.85|3.94|3.97|4|4.08|4.07|4.07|4.09|4.04|3.98|3.96|3.93|3.82|3.8|3.8|3.81|3.81|3.73|3.73|3.72|3.75|3.73|3.71|3.71|3.77|3.82|3.81|3.79|3.77|3.76|3.77|3.76|3.77|3.71|3.69|3.67|3.56|3.55|3.57|3.58|3.66|3.64|3.68|3.72|3.82|3.81|3.86|3.87|||||||3.96|3.97|3.97|3.98|3.95|3.97|4|4.01|3.99|3.98|3.96|3.95|4|3.97|3.97|4.02|4.01|4.02|4|3.98|3.92|3.98|3.98|3.98|3.85|3.98|4|4|3.96|4.05|4.11|4.11|4.1|4.1|4.14|4.17|4.16|4.16|4.19|4.26|4.22|4.22|4.24|4.26|4.2
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.23|6.15|6.02|5.97|6.04|6.04|6.08|6.18|6.18|6.19|6.26|6.31|6.38|6.35|6.34|6.49|6.5|6.62|6.6|6.61|6.59|6.57|6.69|6.66||6.72|6.72|6.82|6.86|6.81|7.05|7.08|7.07|7.05|7.01|6.93|6.92|7.28|7.26|7.29|7.11|7.16|7.22|7.28|7.21|7.29|7.2|7.19|7.32|7.17||||7.2|7.12|7.15|7.08|6.96|7.02|7.29|7.43|7.29|6.91|6.85|7.02|7.26|7.1|7.2|7.19|7.12|||7.05|6.8|6.66|6.44|6.36|6.34|6.24|6.3|6.29|6.35|6.29|6.29|6.26|6.18|6.16|6.13|6.11|6.13|6.14|6.14|6.07|6.11|6.15|6.23|6.06|6.08|6.01|5.99|6|5.95|5.88|5.89|5.88|||||||5.53|5.28|4.81|4.85|5.19|5.52|5.61|5.77|5.86|6.03|5.79|5.53|5.46|5.53|5.82|5.71|6.15|6.27|6.36|6.38|6.32|6.31|6.34|6.42|6.57|6.6|6.62|6.56||6.5|6.41|6.34|6.35|6.41|6.39|6.33|6.4|6.39|6.43|6.52|6.51|6.5|6.52|6.45|6.63|6.64|6.63|6.64|6.72|6.67|6.65|6.71|6.71|6.72|6.73|6.69|6.72|6.72|6.68|6.67|6.72|6.71|6.61|6.6|6.53|6.54|6.51|6.56|6.53|6.55|6.62|6.66|6.63|6.41|6.18|6.13|6.21|6.04|6.02|6.15|6.19|6.39|6.43|6.42|6.4|6.34|6.31|6.31|6.26|||||||6.32|6.3|6.33|6.43|6.46|6.55|6.58|6.6|6.58|6.73|6.6|6.59|6.55|6.42|6.46|6.58|6.66|6.71|6.57|6.4|6.37|6.46|6.44|6.44|6.4|6.45|6.54|6.45|6.52|6.58|6.64|6.68|6.68|6.71|6.82|6.94|6.93|6.93|7|7.07|7.07|7.07|7.04|6.97|6.86
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||8.21|8.24|7.85|8.17|8.19|8.35|8.35|8.4|8.45|8.42|8.52|8.59|8.66|8.62|8.57|8.65|8.63|8.79|8.75|8.55|8.14|8.09|8.11|8.02||7.99|8.07|8.14|8.11|8.1|8.29|8.31|8.2|8.17|8.14|8.09|8.22|8.34|8.35|8.41|8.27|8.25|8.24|8.35|8.36|8.39|8.27|8.28|8.34|8.39||||8.34|8.41|8.19|8.09|8.06|8.06|8.01|8|7.88|7.77|7.78|7.63|7.9|8.22|8.23|8.4|8.47|||8.63|8.68|8.7|8.56|8.62|8.65|8.69|8.68|8.83|9.05|9.01|9.05|9.05|8.97|9|9.08|9.15|9.08|9.03|9.01|9.12|9.11|9.15|9.11|9.02|9.05|9.02|9.02|9.11|9.06|8.91|8.85|8.83|||||||8.89|8.78|8.33|8.2|8.18|8.45|8.67|9.14|9.2|9.2|9.12|8.77|8.71|8.74|8.8|8.58|8.85|8.81|8.79|8.88|8.92|8.92|8.94|9.06|9.14|9.15|9.28|9.31||9.34|9.17|9.11|9.14|9.2|9.19|9.18|9.26|9.4|9.38|9.41|9.43|9.55|9.56|9.32|9.5|9.47|9.51|9.6|9.74|9.7|9.67|9.7|9.77|9.75|9.88|9.86|9.92|10.01|9.92|9.96|9.99|10|9.94|9.9|9.95|9.99|10.01|10.03|9.89|9.73|9.73|9.72|9.7|9.8|9.83|9.82|9.78|9.48|9.46|9.63|9.67|9.8|9.8|9.74|9.84|9.92|9.74|9.75|9.79|||||||9.92|9.84|9.88|9.88|9.87|9.88|9.97|9.97|9.88|9.94|10.04|10.01|10.19|9.87|9.78|9.82|9.86|9.89|9.81|9.8|9.81|10.17|10.01|10.37|10.05|10.09|10.08|10.09|10.11|10.48|10.41|10.46|10.46|10.35|10.52|10.73|10.68|10.49|10.62|10.76|10.15|10.2|10.14|10.32|9.68
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.28|2.23|2.2|2.17|2.25|2.29|2.3|2.37|2.36|2.33|2.33|2.34|2.31|2.33|2.33|2.4|2.4|2.45|2.44|2.44|2.44|2.46|2.5|2.48||2.51|2.5|2.61|2.6|2.61|2.69|2.69|2.69|2.7|2.71|2.76|2.78|2.78|2.78|2.83|2.77|2.75|2.75|2.75|2.74|2.76|2.75|2.76|2.8|2.82||||2.79|2.73|2.68|2.66|2.66|2.65|2.64|2.66|2.66|2.59|2.57|2.64|2.76|2.78|2.79|2.83|2.82|||2.86|2.85|2.78|2.74|2.72|2.72|2.76|2.81|2.83|2.9|2.92|2.93|2.93|2.9|2.9|2.94|2.93|2.89|2.86|2.88|2.88|2.89|2.93|2.97|2.92|2.94|2.94|2.93|2.9|2.91|2.85|2.84|2.89|||||||2.8|2.68|2.4|2.46|2.57|2.81|2.86|2.95|3.02|3.09|2.99|2.88|2.84|2.87|3.08|3.08|3.16|3.2|3.2|3.22|3.16|3.12|3.12|3.12|3.18|3.22|3.23|3.26||3.25|3.09|3.07|3.13|3.14|3.15|3.12|3.14|3.15|3.17|3.23|3.25|3.25|3.26|3.22|3.25|3.29|3.29|3.29|3.35|3.32|3.32|3.37|3.4|3.41|3.45|3.47|3.48|3.51|3.49|3.5|3.54|3.55|3.53|3.48|3.45|3.5|3.49|3.48|3.45|3.4|3.4|3.43|3.44|3.44|3.49|3.45|3.43|3.3|3.28|3.37|3.38|3.41|3.45|3.47|3.51|3.54|3.53|3.53|3.59|||||||3.64|3.6|3.6|3.64|3.64|3.67|3.7|3.73|3.71|3.74|3.74|3.77|3.81|3.78|3.8|3.83|3.88|3.89|3.86|3.81|3.81|3.85|3.8|3.8|3.68|3.73|3.81|3.85|3.9|3.93|3.93|3.96|3.95|3.94|4|4.05|4.05|4.05|4.11|4.16|4.14|4.17|4.2|4.15|4.08
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||3.84|3.77|4.02|3.96|4.01|4.08|4.09|4.19|4.14|4.1|4.09|4.15|4|3.99|4.04|4.17|4.19|4.25|4.3|4.3|4.27|4.24|4.33|4.34||4.39|4.36|4.48|4.48|4.5|4.68|4.67|4.75|4.75|4.75|4.8|4.81|4.9|4.89|4.97|4.89|4.89|4.78|4.85|4.93|4.97|4.95|4.98|5.11|5.11||||5.06|4.98|4.99|4.92|4.8|4.78|5.03|5.14|5.08|5|4.97|5.01|5.08|5.08|5.18|5.28|5.33|||5.34|5.46|5.3|5.24|5.2|5.42|5.86|5.73|5.38|5.3|5.27|5.3|5.26|5.07|5.06|5.04|5.07|5.09|5.1|5.18|5.08|5.08|5.26|5.23|5.05|5.07|4.86|4.77|4.47|4.37|4.29|4.28|4.25|||||||4.02|3.8|3.51|3.77|4.04|4.34|4.46|4.59|4.76|4.83|4.61|4.42|4.37|4.51|4.82|4.72|4.94|5.05|5.11|5.15|5.05|5.01|5.08|5.08|5.2|5.27|5.29|5.24||5.02|5.04|5.04|5.02|5.08|5.1|5.15|5.19|5.26|5.3|5.3|5.35|5.36|5.29|5.23|5.24|5.28|5.33|5.36|5.34|5.34|5.38|5.39|5.61|5.7|5.74|5.62|5.55|5.55|5.61|5.26|5.23|5.01|4.48|4.24|4.21|4.23|4.21|4.22|4.21|4.23|4.24|4.27|4.27|4.18|4.06|4.02|3.96|3.87|3.87|3.99|4.01|4.04|4.1|4.08|4.08|4.11|4.06|4.04|4.07|||||||4.13|4.15|4.19|4.23|4.24|4.25|4.26|4.24|4.23|4.26|4.19|4.19|4.24|4.21|4.24|4.28|4.34|4.33|4.23|4.17|4.16|4.27|4.31|4.32|4.25|4.3|4.34|4.36|4.38|4.45|4.35|4.48|4.48|4.49|4.54|4.63|4.63|4.66|4.67|4.72|4.67|4.68|4.62|4.59|4.53
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||18.78|18.12|18.14|18|18.27|18.2|18.55|18.56|18.53|19.5|19.07|19.13|19.68|19.67|19.5|19.75|19.97|20.15|19.96|19.42|19.68|20.25|20.27|20.03||20.56|20.56|20.42|20.27|19.86|20.01|20.0857|28.37|29.31|30.1|30.62|29.94|29.7|29.95|29.8|31.89|33.78|33.45|33.4|32.76|32.88|31.94|31.42|31.01|29.43||||29.21|29.06|29|29.23|29.38|28.62|30.7|31.38|31.69|30.9|31.13|30.16|30.06|28.43|28.65|28.38|28.5|||28.52|28.09|27.6|26.55|26.38|26.54|26.75|26.28|25.79|26.06|26.2|26|26.93|26.92|27.36|27.14|27.61|28.65|29.11|29.16|29.06|28.9|28.4|28.88|28.78|27.43|26.94|27.07|26.16|27.11|27.13|26.56|26.78|||||||26.78|25.02|23.5|23|22.93|22.54|22.36|22.37|23.27|24.23|24.11|23.64|23.16|23.29|24.43|24.32|25.2|24.51|24.85|24.91|24.61|24.91|24.6|24.56|24.93|24.72|24.95|24.73||24.53|24.5|24|23.96|22.82|22.66|21.69|21.82|21.56|21.7|21.6|21.6|21.28|21.14|21.41|21.5|21.52|21.62|21.73|21.7|21.9|22.07|22.52|22.21|22|21.98|21.61|21.78|21.85|21.87|21.65|21.61|21.58|21.19|21.14|21.4|21.23|21.33|21.65|21.71|21.47|21.22|21.26|21.87|21.83|21.38|20.95|20.84|20.59|21.22|21.66|21.88|23.2|24.2|24.4|25.55|25.7|25.31|25.21|25.27|||||||24.94|24|22.95|22.92|22.92|23.02|22.72|22.86|22.83|23.01|23.02|23.13|23.08|23.12|23.12|23.21|23.02|23.01|22.97|22.83|23.15|22.88|22.32|22.32|22.16|22.3|22.49|22.6|22.77|22.5|23.8|23.88|24.35|23.92|24.76|24.83|24.8|25.11|24.85|24.89|25.06|24.52|24.1|23.92|23.71
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||6.83|6.74|6.66|6.45|6.6|6.68|6.78|6.96|6.91|6.8|6.82|6.84|6.78|6.75|6.74|7|6.98|7.3|7.24|7.26|7.27|7.32|7.21|7.17||7.1|6.95|7.39|7.43|7.53|7.77|7.92|7.82|7.87|7.81|7.89|7.87|8.03|8.05|8.19|8.08|8.09|8.06|8.15|8.1|8.24|8.16|8.18|8.29|8.17||||7.97|7.8|7.67|7.86|7.84|7.8|7.68|7.68|7.8|7.42|7.23|7.68|8.12|8.2|8.25|8.25|8.22|||8.35|8.46|8.25|8.08|7.94|7.95|8.08|8.21|8.39|8.5|8.57|8.56|8.49|8.28|8.25|8.29|8.25|8.18|8.13|8.17|8|8.02|8.14|8.13|7.73|7.75|8.17|8.15|7.89|7.79|7.69|7.69|7.68|||||||6.99|6.78|6.28|6.65|7.15|7.56|7.78|8.17|8.4|8.52|8.11|7.83|7.77|7.95|8.51|8.4|9|9.29|9.6|9.79|9.56|9.66|9.68|9.7|9.79|10.03|10.16|10.24||9.92|9.78|9.51|10.2|9.78|9.9|9.6|9.43|9.19|9.42|9.54|9.7|9.08|9.05|8.89|9|9.15|9.07|9.09|9.2|9.17|9.19|9.35|9.24|9.16|9.2|9.3|9.32|9.39|9.37|9.27|9.3|9.26|9.25|9.18|9.19|9.24|9.32|9.27|9.24|9.1|9.06|9.02|9.02|8.94|8.73|8.52|8.58|8.36|8.34|8.6|8.63|8.7|8.84|8.84|8.92|9.1|9.14|9.23|9.31|||||||9.37|9.32|9.26|9.22|9.05|9.09|9.16|9.26|9.25|9.3|9.3|9.37|9.56|9.49|9.48|9.53|9.59|9.6|9.46|9.38|9.42|9.54|9.17|9.16|9.13|9.32|9.4|9.29|9.4|9.4|9.6|9.73|9.86|9.82|9.91|10.07|10.03|10.33|10.32|10.35|10.37|10.33|10.27|10.21|10.23
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||4.74|4.8|4.77|4.73|4.74|4.7|4.66|4.6|4.39|4.34|4.23|4.27|4.18|4.18|4.18|4.4|4.43|4.59|4.56|4.59|4.54|4.54|4.45|4.41||4.38|4.29|4.62|4.71|4.81|5.04|5.06|5.15|5.11|5.1|5.15|5.12|5.2|5.23|5.26|5.2|5.21|5.28|5.33|5.23|5.25|5.15|5.15|5.13|5.08||||5|4.84|4.68|4.64|4.55|4.5|4.43|4.53|4.58|4.41|4.34|4.73|5.05|5.02|5.04|5.09|5.06|||5.16|5.18|5.13|5.01|4.88|4.9|4.99|5.05|5.11|5.14|5.17|5.16|5.08|4.96|4.95|4.99|4.93|4.87|4.83|4.8|4.67|4.69|4.72|4.75|4.54|4.6|4.74|4.72|4.53|4.4|4.29|4.2|4.17|||||||3.72|3.67|3.63|4.03|4.32|4.67|4.92|5.26|5.43|5.65|5.43|5.22|5.23|5.54|6.11|6.06|6.33|6.34|6.35|6.31|6.21|6.16|6.2|6.19|6.25|6.35|6.38|6.38||6.18|5.9|5.84|5.84|5.89|6|5.87|6.11|6.11|6.15|6.3|6.3|6.23|6.22|6.08|6.16|6.18|6.18|6.22|6.26|6.22|6.22|6.32|6.28|6.22|6.23|6.21|6.21|6.35|6.36|6.23|6.23|6.26|6.23|6.2|6.1|6.16|6.17|6.15|6.14|6.11|6.09|6.07|6.06|5.99|5.96|5.79|5.96|5.8|5.79|5.96|5.97|6|6.1|6.05|6.1|6.07|6.02|6.02|6.02|||||||5.97|5.86|5.88|5.91|5.8|5.77|5.8|5.88|5.83|5.83|5.85|5.88|5.94|5.91|5.92|5.93|5.97|5.95|5.87|5.8|5.82|5.86|5.65|5.65|5.6|5.72|5.78|5.75|5.73|5.78|5.69|5.75|5.75|5.75|5.93|6|6|6.1|6.15|6.17|6.2|6.27|6.06|6.03|5.9
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||15.5|15.5|15.34|15.02|15.35|15.42|15.61|16.11|16.08|15.72|16.09|16.07|15.33|15.16|15.35|15.91|16.24|16.7|16.8|16.87|17.06|17.1|16.66|16.21||16.27|16.16|16.92|17|17.15|17.36|17.22|17.22|17.35|17.35|17.68|17.94|18.06|18.12|18.05|18|18.09|18.38|18.57|17.93|18.41|18.38|18.4|18.85|18.7||||18.15|17.7|16.84|16.73|16.5|16.32|15.75|16.09|16.18|15.99|15.54|16.45|17.49|17.57|17.75|17.91|17.68|||18.23|19.11|19.31|18.99|19.22|19.41|20|21.14|21.25|21.96|21.3|21.26|20.42|20.2|20.22|20.54|20.22|19.37|19.18|19.11|19.75|19.78|19.75|19.81|18.85|19.31|19.27|19.02|18.57|18.06|17.4|16.8|15.98|||||||13.71|13.72|13.96|15.51|16.66|17.71|18.23|19.28|20.43|21.02|20.03|19.82|19.54|19.54|21.08|20.44|21.07|21.32|21.65|22.05|21.73|21.83|22.15|22.39|22.8|22.86|22.68|22.95||22.18|21.18|21.78|21.43|20.74|23.04|24.8|25|25.58|25.74|26.1|26.55|26.59|26.93|26.08|26.42|25.99|24.39|24.94|25.91|24.43|24.21|24.68|24.68|25.03|25.18|25.53|26|26.15|25.82|25.84|25.91|26|26.3|26.34|26.12|26.62|26.26|25.82|25.04|24.1|24.2|23.97|24|23.94|23.44|23.43|23.82|23.47|23.28|23.97|24.25|24.38|24.8|25.04|25.72|26.24|26.31|26.4|26.36|||||||27.49|27.87|28.24|28.16|27.7|27.69|28.3|29.18|28.68|28.6|29.04|30.3|30.9|32.27|33.82|36.91|36.05|34.63|34.11|31.95|31.84|31.93|30.76|30.56|30.38|31.16|30.85|31.18|30.89|31.25|31.5|31.71|32.45|32.06|32.39|32.69|32.91|34.2|34.59|33.56|33.44|33.71|33.7|32.87|33
07386|942835|/equities/hz-first|SHANGHAICOMP||14.52|13.82|13.05|13.03|13.31|13.15|13.21|13.37|13.81|14.3|14.61|14.96|14.96|15.21|15.14|22.17|22.31|22.7|23.2|23.63|23.98|24.41|24.57|24.2||24.28|24.82|25.35|25.2|25.31|25.73|25.63|25.66|25.35|24.99|26.2|26.56|26.29|26.22|25.88|25.15|26.12|26.27|26.51|26.25|26.56|27.2|26.75|27.15|26.9||||26.55|24.98|23.61|23.26|23.55|23.88|23.78|23.82|24.35|24.67|24.75|25.63|25.43|25.22|25.48|26.61|26.73|||27.15|27.33|28.2|27.99|27.58|27.56|27.42|27.91|28.09|28.73|29.12|29.6|28.48|28.19|29.01|29.3|29.39|31.05|28.87|28.5|27.59|27.04|27.38|27.48|26.95|27.18|26.4|26.27|26.48|24.99|23|23.13|23.55|||||||22.8|22.6|20.92|20.03|21.02|22.53|21.6|21.5|22.44|23.89|23.5|24.7|24.53|24.45|25.54|25|24.91|24.93|25|24.22|24.26|23.52|22.7|22.94|23.15|23.33|23.38|23.46||24|22.16|22.16|22.21|22.28|21.42|20.78|20.92|20.81|20.82|21.6|21.47|21.5|22.07|21.81|21.91|21.5|21.68|21.88|22.22|22.54|23.16|23.47|23.65|24.19|24.58|24.78|25.12|25.6|25.6|25.85|26.18|26.92|26.46|25.96|26.11|25.76|25.45|25.3|25.25|24.77|24.73|24.95|25.3|24.85|23.71|23.54|24.47|25.25|25.55|25.37|25.37|25.65|26.13|26.5|27.3|27.67|27.74|27.6|28.12|||||||28.44|27.39|27.13|26.8|27.03|27.08|27.46|27.79|28|28.13|28.41|28.6|28.77|28.74|28.9|29.35|29.72|29.73|30.05|30.42|30.99|30.81|30.98|31.38|28.6|28.05|28.05|28.5|29.62|30.4|30.28|30.49|30.9|32.37|33.73|34.25|34.43|34.9|35.3|34.72|34.03|33.83|33.9|33.71|33.25
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||12.66|12.69|12.33|11.57|11.57|11.41|11.57|11.83|12.06|12.04|12.12|12.43|12.41|12.42|12.41|12.4|12.68|13.05|12.67|12.53|12.37|12|12.02|11.19||11.35|11.22|11.41|11.61|12.46|12.21|12.2|12.22|12.13|12.11|12.25|12.67|11.86|11.81|11.9|12.03|11.96|11.74|11.3|11.21|11.56|11.78|11.82|12.06|12.1||||12.13|11.99|11.76|11.66|11.31|11.14|10.89|11.46|11.98|11.2|11.03|12.02|12.82|12.69|12.98|13.23|13.38|||13.56|13.89|14.25|13.8|13.1|13.28|13.36|13.7|14.05|14.4|14.34|14.23|14|13.81|13.72|14.07|13.8|13.11|13.08|13|13.07|13.13|13.22|13|12.78|12.81|13.18|13.05|12.72|12.37|12.13|11.51|10.91|||||||9.61|9.62|8.63|9.51|10.17|10.85|11.01|11.54|11.99|12.44|12.1|11.9|12.09|12.33|13.32|13.25|13.6|13.7|14|14.2|14.03|14|14.21|14.23|14.38|14.55|14.54|14.76||14.25|14.14|14.1|14.05|14.22|14.56|14.56|15.01|14.99|15.16|15.4|15.54|15.64|15.69|15.5|15.61|15.6|15.48|15.65|15.65|15.99|16.1|16.18|16.06|15.95|16.06|15.91|16|16.02|16.25|16.11|16.17|16.26|16.06|15.77|15.7|15.91|15.88|15.84|15.38|15.2|15.2|15.37|15.16|14.95|14.71|14.55|14.23|13.84|13.75|13.96|14.03|14.18|14.02|13.91|13.88|13.91|13.92|13.85|13.73|||||||13.42|13.32|13.34|13.31|13.31|13.3|13.29|13.4|13.4|13.33|13.68|13.61|13.48|13.4|12.92|12.96|12.83|12.65|12.54|12.38|12.37|12.15|11.85|11.8|11.9|12.01|12.06|12.09|12.05|12.05|11.71|11.92|12.03|12.04|12.11|12.15|12.21|12.15|12.13|12|11.9|11.94|11.98|12.08|11.93
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||5.95|5.8|5.73|5.7|5.81|5.83|5.94|6.03|5.95|5.88|5.85|5.84|5.82|5.74|5.75|5.87|5.91|6.06|6.04|6.13|6.28|6.38|6.42|6.36||6.36|6.23|6.56|6.52|6.56|6.65|6.71|6.85|6.95|6.71|6.68|6.66|6.81|6.8|6.87|6.74|6.81|6.76|6.7|6.64|6.65|6.63|6.62|6.6|6.56||||6.39|6.18|6.17|6.12|6.07|6.01|5.98|6.05|6.13|6.05|5.9|6.18|6.62|6.82|6.56|6.31|6.35|||6.32|6.29|6.24|6.09|6.11|6.1|6.1|6.2|6.27|6.32|6.27|6.28|6.26|6.18|6.13|6.16|6.16|6|5.89|5.95|5.9|5.92|5.95|6|5.88|5.91|6.07|6.12|6|5.95|5.86|5.82|5.76|||||||5.37|5.31|4.94|5.22|5.61|5.82|5.99|6.27|6.49|6.55|6.26|6.07|5.96|5.98|6.45|6.28|6.71|6.9|7.03|7.1|7.07|6.84|6.87|6.83|6.88|6.85|6.93|6.9||6.93|6.74|6.45|6.72|6.83|6.92|7|6.99|7.14|7.39|7.66|7.77|7.16|6.89|6.78|6.89|7.1|7.26|7.36|7.42|7.6|7.47|7.85|7.83|7.66|7.44|7.42|7.23|7.22|7.13|7.15|7.15|7.2|7.15|7.12|7.08|7.15|7.14|7.1|7.06|7.04|7.05|7.08|7.06|7.03|6.79|6.86|7.05|6.95|6.85|6.95|6.99|7.1|7.26|7.29|7.41|7.61|7.63|7.87|7.98|||||||8.38|8.36|8.66|9.22|9.75|9.61|9.88|10.4|10.2|9.47|9.2|9.53|9.46|9.89|9.92|9.44|9.52|8.61|8.81|7.87|7.87|8.24|8.18|8.2|8.13|8.38|8.41|8.33|8.4|8.43|8.62|8.61|8.77|8.5|8.61|8.71|8.7|8.86|8.93|9.04|9.07|9.16|9.2|9.09|8.91
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.02|10.7|10.43|10.39|10.05|10.16|10.27|10.46|10.84|10.4|10.36|10.41|10.45|10.33|10.33|10.43|10.67|10.84|10.64|10.61|10.83|10.94|10.97|10.77||10.68|10.43|10.75|10.91|11.12|11.27|11.17|11.1|11.32|11.22|11.18|11.15|11.35|11.55|11.68|11.55|11.66|11.91|11.97|11.68|11.7|11.84|11.79|11.66|11.24||||11.34|11.03|10.97|11.24|11.18|11.09|10.77|10.64|10.3|10.04|9.93|10.48|10.8|10.66|10.4|10.36|10.37|||10.47|10.43|9.88|9.59|9.4|9.36|9.77|9.88|10.15|9.95|9.79|9.92|9.73|9.33|9.07|8.86|8.77|8.74|8.61|8.71|8.66|8.55|8.42|8.23|8.02|8.12|8.53|8.41|8.29|8.2|8.1|8|7.91|||||||7.18|7.02|6.42|6.71|7.17|7.45|7.8|8.22|8.5|8.69|8.26|7.95|8.21|8.52|9.19|9.08|9.52|9.62|9.71|9.66|9.6|9.7|9.7|9.7|9.78|9.89|10|9.87||9.69|9.33|9.26|9.28|9.36|9.38|9.5|9.63|9.58|9.61|9.7|9.77|9.73|9.68|9.69|9.73|9.9|9.82|9.82|9.96|9.94|9.95|10.09|9.95|9.89|9.91|9.91|9.88|9.96|9.99|9.84|9.89|9.86|9.72|9.68|9.65|9.7|9.7|9.58|9.61|9.5|9.46|9.55|9.42|9.24|9.08|8.96|9.06|8.65|8.58|8.93|8.93|9.04|9.16|9.24|9.35|9.38|9.25|9.25|9.24|||||||9.22|9.15|9.02|9.18|9.09|9.18|9.44|9.53|9.45|9.48|9.43|9.47|9.45|9.4|9.35|9.4|9.4|9.38|9.16|9.14|9.08|9.09|9.2|9.25|8.93|9.03|9.05|9.14|9.37|9.41|9.23|9.31|9.34|9.31|9.42|9.48|9.48|9.45|9.57|9.68|9.72|9.76|9.81|9.81|9.66
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||9.71|9.5|9.23|9.1|9.36|9.51|9.65|10.03|10|9.79|9.84|9.95|9.74|9.61|9.62|9.87|9.95|10.1|9.94|10.08|9.94|10.12|10.18|9.88||9.84|9.51|10.22|10.53|10.8|11.04|11.05|11.21|11.28|11.32|11.34|11.34|11.66|11.67|11.8|11.65|11.73|11.72|11.47|11.23|11.63|11.6|11.51|11.53|11.44||||11.25|10.81|10.55|10.78|10.88|10.59|10.06|10.38|10.17|9.69|9.51|10.45|11.31|11.26|11.33|11.22|11.22|||11.53|11.66|11.52|11.4|11.18|11.16|11.1|11.22|11.33|11.47|11.4|11.36|11.24|11.19|11.35|11.03|10.84|10.56|10.67|10.55|10.19|10.26|10.35|10.4|10.05|10.34|10.88|10.85|10.48|10.04|10|9.83|9.51|||||||8.17|8.4|8.83|9.81|10.54|11.11|11.68|12.3|12.6|13.17|12.9|12.78|12.64|12.83|13.99|13.9|14.4|14.2|14.15|14.17|14.1|13.99|14.05|14.01|14.1|14.14|14.11|13.8||13.32|13.18|13.31|13.51|13.32|13.67|13.44|13.61|13.48|13.48|13.73|13.67|13.61|13.5|13.21|13.22|13.8|13.89|13.98|13.98|13.82|13.69|13.95|13.73|13.65|13.77|13.87|13.79|14.01|14.01|13.98|13.98|13.87|13.8|13.88|13.79|13.9|14.18|13.78|13.92|13.65|13.85|14.05|13.38|13.2|12.95|12.62|12.56|12.3|12.22|12.3|12.1|12.47|12.56|12.41|12.34|12.75|12.56|12.41|12.46|||||||12.8|12.78|12.81|12.9|12.87|12.87|13.06|12.99|12.85|12.9|12.82|12.88|12.8|12.72|12.74|12.75|12.92|13.04|13.09|12.67|12.77|12.74|12.4|12.4|12.09|11.63|11.8|12.19|12.77|12.76|12.55|12.44|12.36|12.17|12.28|12.26|12.3|12.26|12.12|12.22|12.32|12.63|12.8|12.87|12.81
07391|100619|/equities/silan-microele|SHANGHAICOMP||17.85|17.84|17.95|16.92|16.9|16.9|17.3|16.32|16.58|16.41|17.36|17.4|16.91|17.18|18.05|18.08|18.68|18.62|18.96|18.08|18.3|18.38|18.18|17.34||17.38|17.61|17.59|17.26|17.66|18.73|18.33|18.47|18.3|17.37|17.68|18.1|18.13|18.08|18.29|18.36|18.48|18.58|19.01|19.15|19.62|19.4|19.32|19.67|19.49||||19.03|19.05|18.39|18.23|18.33|18.36|17.84|18.18|18.45|18.36|18.07|18.42|18.55|18.74|18.97|18.98|18.87|||19.41|19.68|19.57|19.24|19.18|19.2|19.68|20.03|21.01|21.32|21.27|21.4|20.87|20.51|20.63|21.2|21.05|20.54|20.58|20.67|20.66|21.05|21.2|20.94|19.92|19.91|19.83|19.69|19.29|19.12|18.68|18.52|18.6|||||||17.97|17.3|16.09|15.74|16.79|17.72|18.15|19.14|20.1|20.53|20.04|19.6|19.86|20|20.72|19.98|20.5|20.78|20.45|20.7|20.67|20.38|20.73|20.7|21.13|21.51|21.9|22.32||22.51|21.99|21.9|21.8|22.1|21.98|22.06|22.21|22.42|22.56|22.95|23.1|23.09|23.21|22.63|22.9|22.9|23.17|23.31|24|23.9|24.09|24.44|24.23|24.09|24.24|24.5|24.51|25.06|25.07|25.23|25.34|25.81|25.81|26.04|25.38|25.51|25.25|25.39|25.2|23.99|23.85|24.1|24.11|23.41|22.76|22.9|23.16|22.34|22.47|23.17|23.51|23.8|24.2|24.22|24.88|24.73|24.8|24.26|24.07|||||||24.15|24|24.08|24.38|24.33|24.44|24.56|24.69|25.1|24.9|25|25.2|25.64|25.59|25.26|25.51|25.53|25.61|25.21|25.13|25|25.22|24.38|24.18|23.74|23.92|24.08|24.15|25.11|25.57|26.17|26.4|26.96|28.01|29.3|29.64|29.48|29.55|29.67|29.91|30.07|30.26|30.4|30.17|29.63
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||18.6|18.49|18.23|17.65|17.97|18.23|18.36|19|19.64|19.64|19.42|19.57|19.3|19.12|19.3|19.56|19.8|20.1|20|19.91|19.8|19.85|20.09|19.55||19.51|19.19|19.88|19.91|20.26|20.95|20.82|20.68|20.67|20.25|20.61|20.78|21.12|20.9|21|21.13|21.15|21.15|21.34|20.82|21.12|21.5|21.42|21.51|21.25||||20.93|20.83|20.32|20.03|19.81|19.21|18.7|19.03|19.2|18.57|18.06|19.01|20.24|20.15|20.33|20.38|20.5|||20.92|21.38|21.06|20.72|20.53|20.73|20.83|20.99|21.71|22.09|22.21|22.29|22.1|21.65|21.67|22.02|21.76|21.65|21.51|21.56|20.8|21.03|20.96|20.87|20.46|20.95|21.41|21.28|20.8|20.5|19.5|19.5|19.42|||||||17.71|17|16|16.25|17.27|18.31|18.42|19.09|19.68|20.5|20.31|20.25|20.81|21.29|22.71|22.69|23.42|23.9|24.3|25.15|25.12|25.3|26.28|26.26|27.28|28.2|26.72|26.15||23.68|22.6|22.54|22.51|22.88|23.3|22.74|23.33|23.46|24.23|24.26|24.58|24.48|23.52|22.97|21.86|22.18|22.48|22.1|22.85|22.92|23|23.47|23.37|23.65|23.42|22.66|22.81|23.16|23.2|22.69|22.86|22|21.74|21.51|21.31|21.35|21.73|21.91|21.6|21.18|21.13|20.78|20.71|20.87|20.87|22|22.31|21.7|21.61|22.17|22.39|22.53|22.5|22.82|23.12|22.77|22.68|23.05|23.31|||||||22.71|22.6|22.87|22.74|21.93|22.67|23.33|23.35|22.39|22.48|22.84|23.57|24.02|23.01|22.86|22.96|23.36|23.56|23.84|23.85|24.1|24.27|23.5|24.14|23.6|23.86|23.89|23.75|23.97|24.3|23.6|23.83|24.05|23.75|24.13|24.39|24.38|24.8|24.6|24.77|24.77|24.92|25.21|25|24.87
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||6.7|6.59|6.44|6.25|6.36|6.48|6.58|6.8|6.91|6.96|7.08|7.26|7.15|7.15|7.11|7.38|7.47|7.68|7.75|7.7|7.76|7.81|7.66|7.46||7.57|7.46|7.69|7.86|8.05|8.32|8.2|8.3|8.5|8.1|8.4|8.43|8.45|8.58|8.52|8.38|8.44|8.52|8.58|8.7|8.8|8.89|8.93|8.6|8.55||||8.39|8.25|8.14|8.12|8.13|8.04|7.7|7.85|7.95|7.45|7.2|7.73|8.14|8.15|8.2|8.41|8.29|||8.35|8.63|8.9|8.67|8.66|8.66|8.9|9.21|9.51|9.92|10.06|10.1|10.09|9.84|9.84|10.05|10.12|10.01|10.08|10.16|9.89|10|10.2|10.31|9.72|10|10.34|10.39|9.76|9.66|9.55|9.4|9.79|||||||8.89|7.57|7.81|8.28|7.74|8.01|8.37|8.75|9.1|9.18|8.8|8.52|8.74|8.9|9.63|9.6|9.9|10.25|10.31|10.43|10.87|10.86|10.75|10.75|11.11|11.38|11.4|11.6||11.34|10.91|10.74|10.77|10.85|11.03|11.12|11.42|11.3|11.43|11.54|11.62|11.47|11.55|11.37|11.5|11.54|11.54|11.55|11.69|11.83|11.9|12.16|12|11.96|12.07|11.96|12.03|12.3|12.12|12.06|12.16|12.26|12.1|12.04|11.95|12.02|11.91|11.92|11.82|11.53|11.53|11.46|11.44|11.1|11.05|11.01|11.13|10.74|10.65|11.14|11.25|11.38|11.43|11.6|11.83|11.96|11.98|12|11.87|||||||11.92|11.7|11.68|11.57|11.22|11.33|11.52|11.49|11.43|11.56|11.4|11.95|12.28|12.06|11.96|12.11|12.09|12.12|11.75|11.76|11.85|12.2|12|12.01|12.28|12.56|12.52|12.66|12.84|13.11|13.1|13.19|13.43|13.75|14.05|14.16|14.29|14.2|14.3|14.33|14.32|14.58|14.5|14.27|14
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||3.98|3.95|3.93|3.86|3.96|4|4.02|4.13|4.14|3.91|3.85|3.88|3.72|3.9|4.04|4.25|4.37|4.45|4.49|4.39|4.33|4.35|4.26|4.26||4.2|4.32|4.52|4.5|4.5|4.51|4.35|4.35|4.32|4.27|4.43|4.49|4.5|4.63|4.71|4.73|4.51|4.45|4.36|4.47|4.51|4.56|4.58|4.75|4.76||||4.78|4.68|4.63|4.66|4.78|4.75|4.5|4.43|4.49|4.69|4.68|4.93|5.18|5.05|4.72|4.57|4.58|||4.36|4.59|4.83||4.82|4.8|5.03|5.29|5.63|5.93|5.3|5.12|5.11|4.96|5|5.15|5.1|4.93|5.04|5.25|5.31|5.37|5.26|5.56|4.77|5.3|5.18|4.72|4.31|4.01|3.63|3.51|3.47|||||||2.95|2.76|3.07|3.41|3.57|3.86|4.29|4.77|5.3|5.72|5.44|5.31|5.25|5.4|5.74|5.68|5.93|6.08|6.2|6.01|5.87|5.85|5.93|5.97|6.16|6.15|6.01|6.01||5.93|5.87|5.88|5.98|6.09|6.28|6.18|6.31|6.57|6.62|6.8|6.68|6.71|6.79|6.81|6.49|6.48|6.12|6.21|6.2|6.12|6.11|6.23|6.22|6.19|6.18|6.1|6.12|6.25|6.32|6.26|6.3|6.21|6.1|5.96|5.94|6|6.03|6.02|5.97|5.93|5.95|5.93|5.94|6.09|6.15|5.86|5.66|5.52|5.53|5.6|5.64|5.73|5.77|5.91|5.97|5.92|5.9|5.85|5.79|||||||5.68|5.67|5.72|5.69|5.52|5.45|6.03|6.22|6.15|6.63|6.69|6.78|6.91|6.75|6.77|6.78|6.83|6.81|6.69|6.65|6.62|6.67|6.59|6.55|6.61|6.71|6.71|6.8|6.89|6.93|6.87|6.93|6.95|6.92|7.07|7.16|7.2|7.26|7.3|7.39|7.51|7.51|7.55|7.38|7.15
07395|100576|/equities/tianyi-science|SHANGHAICOMP||27.37|27.5|26.53|25.69|26.52|26.01|26.65|28.1|28|28.42|28.82|29.39|29.76|30.63|27.92|27.18|27.51|28.3|28.99|28.75|28.88|29.21|29.19|28.9||29.12|29.2|29.64|29.31|29.42|29.92|29.91|29.85|29.63|29.51|29.75|30.19|30.59|30.06|30.16|30.65|31.3|31.73|31.42|31.54|31.93|31.7|31.41|31.41|31.13||||31|31.5|31.56|31.11|30.8|30.8|32.5|32.48|32.05|31.44|31.29|31.59|31.51|31.94|31.87|32.37|32.45|||32.93|33.41|32.21|32.56|32.25|32.8|32.42|31.7|31.6|31.7|31.5|31.5|30.67|29.01|29.24|29.8|30.53|29.86|29.63|30.1|30.04|30.18|30.53|31.92|32|31.8|31.12|31.38|30.9|31.11|31.6|30.97|30.89|||||||31.5|28.15|24.86|23.51|24.5|26.06|25.99|26.15|26.62|27.2|25.76|24.85|24.32|24.3|25.58|25|25.56|26.35|27.22|27.45|27.35|26.81|26.95|27.35|28.54|28.88|29.3|29.8||29.65|29.2|29.51|29.9|30.32|28.9|28.68|29.02|29.12|30.15|30.11|30.16|30.08|29.92|28.15|28.11|28.11|29|29|28.84|28.68|29.35|29.28|28.67|28.6|28.93|28.71|28.61|28.73|27.79|27.97|28.98|29.71|29.58|29.88|30.58|30.79|30.69|30.45|30.71|30.11|30.03|30.3|30.24|30.93|30.26|30.09|30.48|30.07|30.26|31.28|31.57|32.19|32|32|32.41|32.76|32.75|32.76|32.64|||||||32.96|32.4|32.45|32.72|32.96|33|33.3|33.3|32.96|33.02|33.82|33.75|33.92|33.71|33.58|34|33.61|33.41|32.37|32.6|32.91|33.16|31.67|31.87|30.31|29.71|29.7|30.65|31.72|32.99|32.38|32.71|35.89|38.55|37.89|37.84|36.5|34.81|34.71|34.7|34.99|34.92|35.3|36.04|35.79
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||3.48|3.41|3.37|3.35|3.43|3.43|3.53|3.66|3.57|3.51|3.49|3.53|3.4|3.4|3.35|3.48|3.53|3.62|3.56|3.57|3.61|3.66|3.62|3.5||3.45|3.45|3.81|3.89|4.28|4.46|4.46|4.5|4.55|4.49|4.56|4.56|4.69|4.62|4.73|4.83|4.96|4.58|4.73|4.72|4.8|4.81|4.8|4.69|4.61||||4.52|4.44|4.35|4.3|4.22|4.18|4.07|4.21|4.31|4.05|4.1|4.46|4.89|4.75|4.77|4.87|4.89|||4.95|4.99|4.91|4.8|4.68|4.7|4.78|4.84|4.94|4.92|4.88|4.84|4.75|4.65|4.57|4.62|4.56|4.47|4.47|4.46|4.33|4.38|4.46|4.4|4.09|4.25|4.52|4.48|4.26|4.13|3.93|3.81|3.76|||||||3.15|3.44|3.73|4.14|4.43|4.82|5.07|5.39|5.62|5.61|5.41|5.17|5.18|5.36|5.77|5.73|6|6|6.1|6.13|6.17|6.15|6.16|6.16|6.22|6.36|6.33|6.25||6.07|5.95|5.87|5.9|5.91|5.95|5.87|6.05|6.08|6.23|6.2|6.27|6.25|6.15|6.1|6.11|6.28|6.31|6.23|6.05|6|5.97|6.09|6.02|5.98|5.99|5.96|5.95|5.93|5.88|5.82|5.86|5.85|5.83|5.8|5.76|5.79|5.77|5.7|5.68|5.63|5.6|5.58|5.58|5.66|5.54|5.48|5.43|5.25|5.25|5.43|5.42|5.48|5.58|5.66|5.65|5.65|5.68|5.84|5.81|||||||5.93|5.88|6.06|6.04|6.02|6.25|6.75|6.95|6.12|6.05|5.91|5.9|5.99|6.03|5.76|5.8|5.89|5.93|5.66|5.6|5.65|5.72|5.81|5.8|5.75|5.59|5.54|5.5|5.6|5.63|5.39|5.45|5.48|5.41|5.47|5.5|5.48|5.62|5.61|5.7|5.75|5.83|5.8|5.82|5.8
07397|100410|/equities/dongan-auto|SHANGHAICOMP||8.61|8.49|8.31|8.25|8.4|8.65|9.05|9.61|9.81|9.65|9.88|9.8|10.05|9.24|8.95|8.85|8.97|9.32|9.13|9.05|8.96|9.07|8.93|8.8||8.88|8.8|9.28|9.38|9.59|9.74|9.56|9.63|9.62|9.58|9.74|9.97|10.25|10.12|10.31|10.17|10.23|10.18|10.47|10.39|10.9|11.28|11|10.7|10.43||||10.11|10.6|10.27|10.21|10.15|10.07|9.86|10.23|10.05|9.38|9.39|10.28|11.06|10.83|10.95|11.35|11.51|||11.6|12.41|12.42|12.19|12.26|12.49|12.64|13.02|13.56|14.12|13.4|13.31|13.72|13.37|12.5|11.23|11.01|10.73|10.64|10.9|11.13|10.75|10.61|10.91|10.4|10.97|10.98|11|10.13|9.5|9.32|8.89|8.42|||||||7.4|8.1|8.39|9.32|9.91|10.61|10.87|11.6|11.61|12.08|11.7|11.4|11.4|11.55|12|12.16|12.65|12.55|12.39|12.44|12.69|12.33|12.45|12.74|12.74|12.75|13.03|14.38||14.55|14.32|14.65|16.01|14.88|14.62|14.29|15.15|16.83|17.02|16.85|16.8|16.06|15.95|15.4|14.78|14.9|16.55|15.85|15.48|12.44|12.1|12.56|11.42|10.38|9.23|7.82|7.8|8.03|8.03|7.66|7.7|7.62|7.68|8|8.46|6.85|6.95|7.05|7|6.93|6.91|6.79|6.78|6.78|6.86|6.73|6.65|6.52|6.47|6.63|6.63|6.66|6.7|6.78|6.73|6.64|6.66|6.7|6.6|||||||6.39|6.4|6.44|6.5|6.42|6.4|6.52|6.55|6.4|6.35|6.38|6.48|6.58|6.42|6.37|6.41|6.46|6.51|6.54|6.45|6.44|6.45|6.22|6.22|6.1|6.16|6.25|6.22|6.34|6.34|6.15|6.2|6.25|6.18|6.27|6.32|6.33|6.4|6.45|6.56|6.57|6.73|6.76|6.72|6.59
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||4.76|4.71|4.68|4.56|4.58|4.7|4.72|4.78|4.77|4.68|4.71|4.72|4.58|4.57|4.63|4.77|4.77|4.89|4.85|4.8|4.76|4.77|4.8|4.76||4.69|4.78|4.92|4.95|4.95|5.09|5.06|5.05|5.08|5.06|5.1|5.11|5.24|5.21|5.27|5.21|5.22|5.21|5.3|5.23|5.23|5.21|5.17|5.25|5.26||||5.25|5.15|4.89|4.83|4.82|4.81|4.83|4.87|4.8|4.77|4.73|4.8|4.94|4.99|4.99|5.12|5.07|||5.23|5.26|5.27|5.14|5.12|5.13|5.28|5.31|5.58|5.59|5.55|5.57|5.59|5.45|5.44|5.49|5.54|5.45|5.43|5.48|5.5|5.58|5.65|5.67|5.53|5.54|5.56|5.56|5.56|5.44|5.36|5.29|5.23|||||||5.24|5.16|4.71|5.12|5.48|5.99|6.29|5.98|6.1|6.3|6.3|6.04|5.82|5.93|6.05|5.92|5.97|5.72|5.72|5.77|5.51|5.37|5.51|5.53|5.56|5.6|5.65|5.64||5.66|5.57|5.48|5.48|5.49|5.53|5.55|5.66|5.82|5.96|5.94|5.93|5.96|6|5.85|6.05|5.96|5.9|5.82|5.76|5.7|5.71|5.72|5.76|5.78|5.89|5.92|5.95|6.02|6.05|6.08|6.13|6.16|6.15|6.09|6|6|6.01|6.03|5.96|5.8|5.85|5.89|5.91|5.99|5.99|5.67|5.73|5.51|5.41|5.52|5.5|5.47|5.43|5.42|5.39|5.44|5.41|5.45|5.44|||||||5.71|5.8|5.84|5.91|5.78|5.76|5.76|5.65|5.58|5.63|5.59|5.64|5.65|5.55|5.52|5.55|5.55|5.56|5.65|5.69|5.84|6.05|6.19|6.47|6|5.95|5.92|6.05|6.13|6.2|6.2|6|6.02|5.93|6.23|6.31|6.35|6.67|6.6|6.38|6.06|6.05|5.88|5.8|5.32
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.92|2.83|2.74|2.54|2.6|2.57|2.6|2.67|2.66|2.62|2.62|2.63|2.63|2.61|2.62|2.66|2.69|2.78|2.78|2.77|2.75|2.77|2.76|2.73||2.73|2.72|2.83|2.82|2.84|2.9|2.88|2.89|2.92|2.91|2.92|2.96|3.03|3.05|3.07|3.05|3.1|3.12|3.11|3.12|3.16|3.12|3.11|3.11|3.13||||2.99|2.98|2.89|2.8|2.78|2.76|2.75|2.78|2.8|2.75|2.72|2.77|2.79|2.87|2.97|2.96|2.99|||3|2.98|2.94|2.91|2.87|2.91|2.89|2.95|2.97|3.03|3.02|3.04|2.97|2.93|2.92|2.9|2.9|2.83|2.82|2.84|2.83|2.86|2.89|2.86|2.81|2.84|2.9|2.9|2.87|2.85|2.8|2.78|2.78|||||||2.57|2.56|2.41|2.44|2.58|2.75|2.84|2.96|3.04|3.08|2.97|2.86|2.81|2.88|3.08|3.01|3.17|3.19|3.21|3.22|3.25|3.28|3.27|3.27|3.35|3.38|3.38|3.34||3.34|3.34|3.33|3.34|3.35|3.36|3.35|3.42|3.42|3.45|3.5|3.58|3.62|3.61|3.54|3.54|3.56|3.57|3.62|3.64|3.66|3.61|3.63|3.63|3.73|3.71|3.64|3.62|3.63|3.61|3.52|3.53|3.58|3.56|3.57|3.54|3.56|3.58|3.57|3.58|3.58|3.55|3.56|3.62|3.58|3.39|3.31|3.32|3.22|3.23|3.27|3.3|3.38|3.46|3.51|3.5|3.46|3.38|3.38|3.4|||||||3.42|3.39|3.35|3.34|3.31|3.33|3.36|3.37|3.33|3.34|3.3|3.32|3.25|3.16|3.13|3.15|3.2|3.25|3.24|3.22|3.22|3.25|3.27|3.29|3.17|3.19|3.22|3.2|3.26|3.28|3.37|3.38|3.36|3.31|3.34|3.32|3.31|3.27|3.27|3.33|3.27|3.26|3.3|3.33|3.28
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||1.74|1.7|1.71|1.74|1.8|1.78|1.77|1.77|1.7|1.62|1.55|1.53|1.53|1.61|1.69|1.75|1.84|1.88|1.83|1.82|1.75|1.75|1.69|1.6||1.55|1.62|1.63|1.69|1.78|1.8|1.87|1.95|2.02|2.1|2.14|2.07|2.03|2.14|2.23|2.17|2.18|2.04|2.02|2.13|2.24|2.36|2.48|2.61|2.75|||||2.7|2.57|2.81|2.45|2.48|2.4|2.65|2.65|2.42|2.69|2.99|3.3|3.34|3.54|3.85|3.74|||3.73|3.96|3.95|4.01|3.97|3.86|3.79|4.16|4.33|4.35|4.11|3.56|3.46|3.28|3.44|3.5|3.37|3.26|3.24|3.29|3.19|3.24|3.26|3.33|3.1|3.32|3.38|3.31|3.15|3.07|2.7|2.61|2.42|||||||2.17|2.38|2.64|2.93|3.15|3.29|3.46|3.73|3.78|3.9|3.73|3.63|3.66|3.78|4|3.92|4.05|4.11|4.46|4.93|4.92|4.9|4.97|5|5.04|5.1|5.08|5.21||5.12|5.01|5.05|5.05|5.13|5.18|5.18|5.31|5.38|5.52|5.52|5.61|5.83|5.7|5.51|5.72|6.35|6.31|6.87|6.25|6.44|5.27|5.24|5.04|5.05|4.98|4.94|4.89|5.02|4.96|4.78|4.81|4.63|4.62|4.52|4.51|4.6|4.71|4.75|4.64|4.84|4.87|4.82|4.87|5.01|5.08|4.74|4.72|4.64|4.59|4.8|4.72|4.75|4.82|4.91|5.02|4.82|4.9|4.8|4.85|||||||4.29|4.27|4.47|4.56|4.47|4.5|4.53|4.56|4.12|4.16|4.28|4.47|4.73|4.18|4.19|4.2|4.22|4.24|4.24|4.22|4.23|4.28|4.17|4.18|4.11|4.13|4.15|4.15|4.18|4.21|4.14|4.17|4.19|4.17|4.2|4.24|4.27|4.33|4.33|4.33|4.33|4.37|4.43|4.59|4.89
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||13.38|13.29|13.15|12.81|12.97|12.8|13.12|13.46|13.41|13.36|14.73|14.67|14.06|14.11|14.26|15|15.16|15.35|14.98|14.87|15.13|14.81|14.95|14.18||13.96|13.86|14.9|14.88|16.28|16.24|15.6|15.85|15.82|15.62|16.01|16.42|16.45|16.76|16.77|15.96|15.81|15.68|15.78|15.86|16.28|16.37|16.28|16.65|16.3||||15.49|16.3|15.56|15.47|15.39|14.6|13.83|14.01|13.61|13|12.9|14.19|15.61|15.61|15.89|15.56|15.97|||17.19|17.42|17.12|16.74|16.1|16.21|16.82|17.5|17.77|17.92|17.96|17.92|17.36|16.61|16.4|16.84|16.31|16.03|15.78|15.84|15.53|15.77|15.88|16|14.81|14.89|16.67|16.15|15.29|14.6|13.92|13.46|13.2|||||||10.86|10.8|10.85|12.04|14.24|15.48|16.31|17.54|18.18|19.36|18.04|17.53|18.1|18.5|20.09|20.08|21.22|21.63|22.01|22.47|22.39|22.28|22.57|22.51|22.88|23.33|23.48|23.63||23.03|22.51|22.31|22.3|22.66|22.9|22.65|23.09|22.98|23.04|23.38|23.71|23.66|23.52|23.51|23.72|23.91|23.86|23.9|24.5|24.2|24.14|24.78|24.47|24.11|24.02|24.32|24.34|24.67|24.77|24.71|24.62|24.84|24.7|24.25|23.9|24.08|24.12|24.11|23.92|23.42|23.43|23.32|23.51|23.04|22.96|22.81|22.72|21.93|21.85|22.05|22.5|22.6|22.98|22.88|23.09|23.13|23.17|23.25|23.21|||||||22.57|22.57|22.56|22.65|22.32|22.4|22.61|22.75|22.9|23.25|23.13|23.06|23.65|23.55|23.23|23.19|22.9|22.87|22.53|22.55|23.03|22.71|21.33|21.44|20.98|21.6|21.9|21.94|22.52|22.6|21.6|21.89|21.9|21.93|22.34|22.55|22.28|22.18|22.3|22.26|22.41|22.55|22.4|22.25|23.65
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||7.68|7.63|7.89|7.5|7.72|7.7|7.86|8.21|8.1|8.01|8.08|8.15|8.02|8|7.86|8.2|8.32|8.48|8.41|8.46|8.32|8.5|8.61|8.28||8.15|7.95|8.65|8.88|9.08|9.26|9.23|9.39|9.4|9.56|9.6|9.67|9.88|9.77|10.05|10.01|10.05|10.07|9.73|9.61|9.9|10.09|10.12|10.17|10.05||||9.81|9.5|9.24|9.25|9.26|9.25|9.15|9.45|9.39|8.72|9.05|10.06|10.93|10.68|10.87|10.97|11.05|||11.13|11.28|11.4|11.13|10.99|11.07|11.19|11.6|12.45|12.76|12.86|12.87|12.5|12.32|12.33|12.68|12.8|12.44|13.39|13.22|13.14|13.18|13|13.21|13.17|14.57|16.08|15.76|16.34|15.5|15.05|15.52|15.03|||||||12.4|11.7|12.53|12|12.65|10.88|10.45|11.61|12.9|14.33|15.92|15.78|13.16|14.62|13.29|12.08|10.98|9.98||||||||||||8.66|8.57|8.61|8.66|8.8|9.15|8.96|9|8.98|9.02|9.01|9.01|8.95|8.86|8.77|8.86|9.29|9.29|9.27|9.36|9.31|9.2|9.41|9.34|9.3|9.38|9.5|9.47|9.58|9.26|9.13|9.04|8.94|8.97|8.91|8.87|8.8|8.92|8.98|9.07|8.8|8.7|8.94|9.1|9.38|9.2|9.08|8.97|8.2|8.08|8.77|9.65|9.24|8.8|8.65|8.64|8.77|8.87|8.91|8.2|||||||7.46|8.02|8.56|8.29|8.13|8.15|8.21|8.2|8.12|8.06|8.09|8.14|8.14|8.46|8.36|8.37|8.39|8.43|8.38|8.12|8.2|8|7.86|7.83|7.74|7.8|7.86|7.81|7.89|7.88|7.71|7.67|7.47|7.41|7.47|7.4|7.4|7.46|7.43|7.54|7.81|7.89|7.96|7.79|7.76
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||6.85|6.73|6.66|6.58|6.8|7.06|7.18|7.42|7.46|7.4|7.21|7.21|7.2|7.26|7.22|7.57|7.66|7.6|7.55|7.61|7.56|7.53|7.58|7.49||7.56|7.55|7.63|7.83|7.86|8.07|8.07|8.12|8.13|8.22|8.41|8.49|8.68|8.67|8.74|8.82|8.63|8.34|8.26|8.22|8.38|8.53|8.41|8.46|8.48||||8.25|8.25|8.38|8.33|8.37|8.31|8.27|8.3|8.34|8.19|8.16|8.41|8.84|8.82|8.85|8.99|8.98|||9|9.01|9.02|9|9.23|9.32|9.18|9.35|9.37|9.59|9.79|9.8|9.78|9.74|9.76|9.75|9.55|9.31|9.38|9.43|9.4|9.42|9.58|9.56|9.7|9.63|9.25|9.15|9.04|8.99|8.72|8.85|8.84|||||||8.03|7.73|8.05|8.16|8.81|8.94|9.34|9.88|9.98|10.28|10.08|10.4|10.47|10.79|10.59|10.51|10.92|10.8|10.88|10.99|11.03|11.12|10.75|10.8|10.88|10.32|10.35|10.37||10.48|10.46|9.97|10.01|10.2|10.38|10.36|10.49|10.39|10.02|10|9.59|9.58|9.67|9.43|9.64|9.73|9.8|9.86|9.86|9.82|10.05|10.16|10.32|10.28|10.36|10.05|10.08|10.22|10.08|10.06|10.07|10.21|10.09|10.13|10.2|10.4|10.2|10.26|10.32|10.1|10|10.03|10|10.45|10.35|10.22|10.95|10.56|10.72|11.1|11.22|11.3|11.22|11.38|11.36|11.37|11.17|11.08|11.14|||||||11.61|11.53|11.64|11.62|11.59|11.62|11.69|11.7|11.63|11.52|11.4|11.54|11.58|11.68|11.77|11.85|11.98|11.97|11.9|11.58|11.41|11.35|11.16|11.3|11.26|11.36|11.47|11.53|11.51|11.63|11.27|11.41|11|10.83|10.97|10.96|10.97|11.02|11.03|11.19|11.19|11.28|11.5|11.43|11.16
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||17.44|17.34|16.9|16.4|16.53|16.95|17.25|17.81|18.16|17.97|18.16|18.45|18.58|18.68|18.4|18.93|19.77|20.21|20.37|20.24|20.2|20.37|20.92|21.2||21.63|21.77|22.24|22.22|22.03|22.24|22.36|22.7|23.06|22.98|23.25|23.32|23.53|24.32|24.04|23.25|22.35|22.38|22.34|21.59|21.58|22.04|22|21.89|21.82||||21.3|20.55|19.2|19.26|19|18.66|17.85|17.76|17.67|17.78|17.8|17.96|18.1|18.25|18.44|18.62|18.68|||19.24|19.46|18.47|17.92|18.12|18.24|18.58|18.6|18.86|19.37|19.41|19.45|19.28|19.35|19.34|19.24|18.78|18.2|17.9|18.29|18.29|18.6|18.61|18.72|18.16|18.36|18.57|18.56|18.65|18.58|17.72|17.67|17.78|||||||17.8|16.91|15.45|15.19|16.03|17.26|17.46|18.3|19.18|19.01|18.09|17.7|18.53|18.93|19.65|19.02|19.89|20.38|20.61|20.8|20.66|20.26|20.66|20.66|21.11|21.26|21.54|21.85||22.35|21.15|21|21.32|21.58|21.6|21.24|21.5|21.66|21.58|21.79|21.83|22.22|22.34|22|22.44|22.24|22.1|22.19|22.66|22.68|22.73|22.56|22.6|22.65|23.41|23.25|23.41|23.49|23.2|23.1|23.2|23.42|23.28|23.03|22.95|23.23|23.25|23.25|23.36|23.25|23.27|23.72|23.6|23.21|22.5|22.01|22.3|21.66|21.53|21.72|22.12|22.5|22.3|22.39|22.8|23.11|22.95|22.91|22.68|||||||22.99|23.51|23.58|23.79|23.56|23.7|24.14|24.23|24.04|24.25|24.12|24.44|24.33|24.3|24.38|24.6|24.63|24.86|23.96|23.66|23.5|23.62|24.94|25.07|25.11|24.85|24.89|25.15|25.17|25.55|25.25|25.59|25.63|25.21|25.78|26.93|27.27|27.05|27.02|28.08|27.5|27.6|27.76|27.85|26.66
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||3.89|3.8|3.76|3.69|3.76|3.75|3.78|3.89|3.87|3.76|3.77|3.78|3.73|3.71|3.71|3.8|3.83|3.89|3.8|3.82|3.86|3.92|3.9|3.88||3.81|3.75|3.96|4.04|4.12|4.26|4.35|4.4|4.4|4.4|4.42|4.46|4.66|4.7|4.75|4.6|4.56|4.55|4.66|4.59|4.69|4.79|4.92|4.67|4.25||||4.17|3.95|3.9|3.84|3.78|3.78|3.76|3.77|3.8|3.63|3.65|4|4.27|4.25|4.27|4.33|4.36|||4.37|4.22|4.14|4.07|4|3.99|4.03|4.09|4.12|4.16|4.14|4.13|4.08|3.99|3.96|3.99|3.98|3.92|3.89|3.91|3.84|3.86|3.88|3.91|3.72|3.82|4|3.92|3.79|3.7|3.6|3.49|3.51|||||||3.16|3.06|3.02|3.36|3.58|3.85|4.06|4.27|4.41|4.47|4.28|4.14|4.1|4.23|4.56|4.48|4.82|4.86|4.96|5.02|4.97|5.04|5.16|5.17|5.21|5.31|5.07|4.96||4.93|4.85|4.75|4.89|4.85|4.91|4.84|4.92|4.87|4.93|4.97|4.96|4.94|4.88|4.73|4.77|4.9|4.88|4.89|4.88|4.83|4.85|4.92|4.86|4.87|4.88|4.86|4.86|4.87|4.85|4.84|4.84|4.88|4.87|4.82|4.78|4.8|4.79|4.76|4.74|4.72|4.74|4.75|4.75|4.67|4.62|4.6|4.58|4.35|4.33|4.46|4.48|4.53|4.65|4.64|4.65|4.67|4.65|4.69|4.69|||||||4.71|4.67|4.65|4.72|4.76|4.76|4.8|4.86|4.78|4.82|4.8|4.82|4.85|4.88|4.84|4.88|4.88|4.88|4.81|4.72|4.75|4.8|4.84|4.86|4.72|4.74|4.8|4.77|4.88|4.92|4.86|4.88|4.9|4.87|4.93|4.97|4.98|4.99|5|5.06|5.12|5.14|5.12|5.09|5.04
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||21.21|21.01|20.81|20.45|20.73|20.66|20.66|21.06|21.13|21.12|21.1|20.94|21.21|21.31|21.24|21.9|22.18|22.56|22.84|22.92|22.65|22.93|23|22.95||23.08|23.09|23.16|24.94|24.73|25.56|25.3|25.07|25.1|25.26|25.23|25.3|25.83|25.59|25.75|25.4|25.77|26.49|26.7|26.56|26.7|26.67|26.65|26.8|26.33||||26.12|25.75|25.03|25.15|25.43|25.81|26.68|26.55|26|25.72|26.08|25.81|25.57|25.22|25.2|25.2|25.11|||25.21|25.15|24.71|25|24.86|25.36|25.3|25.2|25.02|25.15|25.32|25.51|25.37|25|24.5|24.24|24.33|24.08|23.92|24|24.03|24.08|24.03|24.61|24.36|24.23|23.91|23.98|24.39|25.01|24.83|24.44|24.06|||||||25.12|23.66|23.3|22.72|22.91|22.91|22.5|22.46|22.01|21.95|21.68|21.5|20.8|21|21.97|21.7|22.35|22.1|21.77|21.77|21.2|20.51|20.26|20.42|20.84|20.71|21.07|21.05||20.83|20.37|20.02|19.93|19.71|19.7|19.6|19.74|19.87|19.92|20.06|20.12|20.18|20.51|19.8|20.77|20.64|21.2|21.62|21.63|22.01|22.27|22.33|22.36|22.15|22.11|22.2|22.84|23.28|23.28|23.12|23.2|23.3|23.57|23.53|23.86|24|24.11|24.3|24.26|24.5|24.48|24.41|24.68|25|24.58|24.1|23.45|23.25|23.3|23.68|23.85|23.83|23.72|23.56|23.75|23.83|24.05|24.09|23.93|||||||24.17|24.94|24.91|24.58|24.74|24.83|24.76|24.33|23.76|23.86|23.86|23.98|23.7|23.42|23.68|24.56|24.93|25.07|24.76|24.55|24.15|24.11|23.58|23.84|25.82|25.49|25.26|25.71|26.4|26.51|26.06|26.1|25.52|25.12|25.2|25.62|25.69|25.52|25.68|25.8|25.62|25.88|26.19|25.97|25.47
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||11|10.77|10.51|10.21|10.41|10.63|10.84|11.12|11.27|11.1|11.22|11.39|11.21|11.13|11.11|11.66|11.81|12.18|11.73|11.76|11.86|12.07|12.15|11.82||11.8|11.59|12.28|12.46|12.92|13.05|12.82|12.66|12.65|12.53|12.73|12.91|13.07|13|13.3|13.21|13.47|13.38|13.45|13.38|13.85|14.06|14.12|14.21|14.15||||13.86|13.82|13.7|13.57|13.17|12.79|12.51|12.85|12.82|12.07|11.78|12.82|14.24|15.16|14.9|15.25|15.33|||15.58|15.22|14.76|14.43|13.99|14.06|14.33|14.48|15.22|15.31|15.42|15.62|15.86|14.88|14.6|14.5|14.17|13.9|13.5|13.64|13.53|13.41|13.45|13.52|13.11|13.34|14.15|13.81|12.86|12.17|11.67|11.31|11.08|||||||9.56|9.75|9.92|11.02|11.99|12.94|13.39|14.33|14.79|15.27|14.95|14.45|14.62|14.84|15.98|15.91|16.55|16.75|16.97|17.27|17.12|17.07|17.28|17.27|17.52|17.52|17.55|18.43||17.75|17.7|17.75|17.98|17.5|17.97|17.75|17.88|18.01|18.19|18.34|18.41|18.72|18.69|18.58|18.67|19.26|19.73|20.11|20.5|20.44|20.51|21.16|20.96|20.6|20.94|21.39|21.36|22.09|22.58|22.39|22.18|20.25|19.85|20.28|20.45|20.88|21.87|21.8|20.71|19.96|20.97|21.33|22.16|24.62|27.2|23.31|21.72|20.81|18.12|18.48|19.18|20.19|20.29|18.85|17.56|17.49|17.3|17.06|16.01|||||||15.3|15.28|15.28|15.61|15.51|15.6|14.83|14.82|14.32|14.11|14.13|14.46|15.07|14.41|14.4|14.62|14.88|14.92|14.75|14.62|15.29|15.5|14.8|14.8|14.89|14.95|15.21|15.09|15.39|15.44|14.98|15.12|15.18|15.02|15.21|15.38|15.57|15.91|16.14|16.43|16.47|16.67|16.72|16.54|16.3
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||5.63|5.59|5.46|5.37|5.45|5.48|5.6|5.76|5.85|5.76|5.76|5.79|5.63|5.63|5.61|5.84|5.93|6.14|6.05|6.01|6.02|6.05|5.93|5.8||5.8|5.62|6.04|6.11|6.32|6.53|6.34|6.38|6.4|6.3|6.55|6.68|6.82|6.82|6.79|7.33|7.4|7.28|7.4|7.61|8.06|7.74|7.5|7.55|7.49||||7.5|7.44|6.97|6.91|6.84|6.79|6.64|6.76|6.77|6.49|6.43|7.05|7.75|7.7|7.79|7.58|7.65|||7.85|8.11|8.17|8.07|7.88|7.84|7.77|8.15|8.74|8.85|9.04|9.56|10.13|8.9|7.69|7.56|7.53|7.33|7.35|7.46|7.7|7.33|6.9|7.16|6.98|7.46|7.32|7.6|6.85|5.97|5.45|5.3|5.26|||||||4.73|4.66|4.41|4.77|5.09|5.44|5.68|6.04|6.17|6.44|6.21|5.99|5.84|5.96|6.4|6.33|6.64|6.79|7.08|7.37|7.49|7.49|7.41|7.25|7.51|7.78|7.96|7.8||7.02|6.87|7.01|6.98|7.25|7.26|7.11|7.34|7.2|7.27|7.24|7.38|7.34|7.26|7.15|7.28|7.26|7.42|7.7|7.75|7.68|7.56|7.69|7.58|7.14|7.04|7.11|7.11|7.19|7.16|7.04|7.07|7.1|7.06|7.01|6.93|6.96|7.01|7.03|7.05|6.88|6.87|6.79|6.8|6.82|6.62|6.55|6.53|6.37|6.33|6.56|6.61|6.66|6.75|6.79|6.69|6.69|6.75|6.79|6.71|||||||6.9|6.78|6.61|6.58|6.3|6.33|6.4|6.44|6.35|6.4|6.39|6.46|6.55|6.51|6.5|6.56|6.64|6.64|6.53|6.49|6.52|6.39|6|6.05|6.09|6.26|6.32|6.29|6.45|6.52|6.39|6.45|6.53|6.45|6.56|6.62|6.64|6.69|6.77|6.81|6.78|6.85|6.85|6.89|6.68
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||10.32|10.21|9.97|9.65|9.91|10.02|10.12|10.4|10.6|10.44|10.71|10.8|10.45|10.46|10.37|10.85|10.97|11.3|11.13|11.15|11.06|11.13|11.08|10.78||10.72|10.51|11.11|11.49|11.9|11.73|11.61|11.69|11.85|11.67|11.91|11.93|12.11|12.11|12.3|11.92|12.12|11.95|11.62|11.64|12.07|12.34|12.31|12.4|12.34||||12.04|12.1|11.71|11.84|11.67|11.58|11.19|11.53|11.45|10.7|10.61|11.52|12.8|12.88|12.78|12.57|12.73|||13.29|13.53|13.44|13.13|12.68|12.77|12.89|13.19|13.62|14.06|14.01|14|13.64|13.11|13.06|12.8|12.78|12.81|12.86|13|12.48|12.53|12.21|12.3|11|11.97|12.75|12.09|11.4|11.06|10.43|10.18|10.07|||||||9.12|9.01|8.74|9.71|10.28|10.71|11|11.93|12.22|12.99|12.88|12.71|12.92|14.35|15.7|15.51|16.13|16.31|15.51|15.25|15.01|15.76|15.12|14.95|14.95|15.24|15.34|15.6||15.2|14.54|14.11|13.82|13.6|14.82|15.61|16|13.8|13.83|14.15|14.57|14.61|13.97|13.66|13.7|14.16|13.89|13.92|13.83|13.73|13.78|13.86|13.83|13.69|13.76|13.77|13.79|13.89|13.87|13.66|13.66|13.54|13.44|13.33|13.13|13.18|13.17|13.09|13.13|12.98|12.85|12.8|12.79|12.63|12.36|12.31|12.38|12.1|11.94|12.61|12.51|12.63|12.67|12.56|12.85|13.09|13.11|13.08|13.06|||||||13.02|13.18|12.41|12.29|12.03|11.99|12.15|12.1|11.98|12.16|12.64|12.7|12.9|12.95|12.94|12.91|12.99|13.01|12.95|12.8|12.83|12.8|12|12.02|11.67|11.82|12.06|12.01|12.41|12.45|11.97|12.07|12.29|12.24|12.25|12.3|12.3|12.46|12.48|12.46|12.43|12.61|12.42|12.67|12.7
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||12.76|12.63|12.4|12.27|12.48|12.42|12.68|12.86|12.86|12.46|12.31|12.28|12.38|12.45|12.3|12.56|12.59|12.63|12.7|12.74|12.65|12.69|12.89|12.98||12.96|12.91|13.09|12.85|12.85|12.89|12.84|12.93|12.94|12.91|12.84|13.2|13.43|13.52|13.45|13.41|13.44|13.48|13.61|13.52|13.58|13.44|13.33|13.33|13.15||||13.02|12.85|12.76|12.76|12.72|12.89|13.05|12.81|12.75|12.66|12.69|12.64|12.57|12.59|12.6|12.5|12.55|||12.26|12.24|12.3|12.09|11.96|11.98|11.92|12.08|12.14|12.33|12.26|12.23|12.17|12.1|12.08|12.12|12.17|12.06|12.05|12.15|12.18|12.18|12.16|12.23|12.16|12.17|12.12|12.14|12.17|12.2|12.18|12.15|12.14|||||||12.25|11.78|11.2|10.95|11.11|11.26|11.31|11.57|11.64|11.68|11.31|11.03|10.84|10.93|11.36|11.16|11.6|11.68|11.78|11.79|11.71|11.63|11.61|11.67|11.9|11.93|12.01|11.94||11.92|11.78|11.66|11.67|11.69|11.69|11.58|11.83|11.88|11.9|12.01|12.08|12.1|12.15|11.82|11.85|12.48|12.42|12.53|12.56|12.55|12.47|12.51|12.48|12.53|12.52|12.47|12.51|12.56|12.49|12.49|12.54|12.55|12.53|12.43|12.43|12.49|12.5|12.58|12.58|12.5|12.55|12.66|12.68|12.73|12.47|12.41|12.53|12.26|12.3|12.35|12.62|13.09|13.07|13.1|13.04|13.12|13.09|13.15|13.09|||||||13.12|13.27|13.31|13.33|13.27|13.28|13.4|13.36|13.33|13.41|13.37|13.4|13.56|13.47|13.24|13.4|13.5|13.65|13.52|13.41|13.38|13.48|13.62|13.72|13.76|13.64|13.66|13.61|13.78|13.91|13.83|13.93|13.89|13.8|14|14.22|14.17|14.14|14.13|14.09|14.15|14.18|14.36|14.24|13.82
07411|100422|/equities/interchina-wat|SHANGHAICOMP||1.43|1.33|1.31|1.31|1.35|1.37|1.4|1.46|1.4|1.36|1.36|1.38|1.36|1.3|1.42|1.48|1.54|1.6|1.59|1.59|1.62|1.6|1.77|1.75||1.72|1.86|2.07|2.07|2.12|2.15|2.15|2.16|2.18|2.19|2.21|2.22|2.27|2.25|2.26|2.24|2.24|2.23|2.26|2.28|2.24|2.23|2.23|2.24|2.24||||2.23|2.21|2.16|2.17|2.13|2.13|2.12|2.15|2.17|2.13|2.12|2.19|2.36|2.35|2.36|2.37|2.37|||2.38|2.38|2.35|2.31|2.29|2.3|2.36|2.37|2.37|2.41|2.4|2.41|2.4|2.39|2.35|2.34|2.34|2.31|2.3|2.31|2.3|2.29|2.3|2.32|2.28|2.29|2.37|2.36|2.35|2.33|2.3|2.28|2.28|||||||2.17|2.15|2.04|2.08|2.2|2.28|2.36|2.43|2.45|2.49|2.44|2.38|2.34|2.4|2.52|2.48|2.57|2.57|2.6|2.62|2.58|2.58|2.58|2.58|2.6|2.65|2.65|2.64||2.63|2.61|2.61|2.6|2.61|2.63|2.6|2.65|2.65|2.67|2.73|2.73|2.74|2.73|2.63|2.66|2.68|2.67|2.69|2.69|2.66|2.66|2.68|2.66|2.67|2.7|2.69|2.71|2.71|2.7|2.69|2.7|2.7|2.69|2.68|2.64|2.67|2.68|2.71|2.7|2.68|2.68|2.7|2.7|2.73|2.72|2.67|2.63|2.53|2.53|2.56|2.57|2.58|2.64|2.66|2.68|2.73|2.72|2.76|2.78|||||||2.79|2.77|2.78|2.82|2.82|2.82|2.84|2.9|2.82|2.83|2.83|2.82|2.85|2.83|2.82|2.82|2.86|2.88|2.88|2.91|3.01|2.99|3.08|3.07|2.84|2.77|2.78|2.75|2.79|2.8|2.74|2.76|2.76|2.72|2.76|2.81|2.86|2.84|2.86|2.87|2.91|2.93|2.87|2.83|2.8
07412|101054|/equities/htdc|SHANGHAICOMP||3.15|3.08|3.03|2.92|2.91|2.93|2.95|3.03|2.99|2.95|2.91|2.92|2.88|2.91|2.98|3.05|3.05|3.13|3.1|3.09|3.09|3.1|3.11|3.09||3.08|3.03|3.17|3.17|3.2|3.29|3.3|3.31|3.34|3.38|3.38|3.38|3.47|3.49|3.52|3.63|3.61|3.56|3.88|3.84|3.86|3.8|3.84|3.76|3.64||||3.56|3.42|3.41|3.38|3.31|3.26|3.26|3.32|3.34|3.2|3.16|3.34|3.43|3.48|3.53|3.63|3.53|||3.54|3.6|3.57|3.5|3.41|3.43|3.5|3.52|3.57|3.63|3.63|3.65|3.66|3.62|3.58|3.57|3.56|3.54|3.52|3.57|3.65|3.62|3.64|3.49|3.32|3.36|3.46|3.42|3.42|3.32|3.23|3.15|3.14|||||||2.89|2.83|2.77|3.02|3.24|3.41|3.58|3.83|4.04|4.19|4.1|3.96|3.85|4.2|4.52|4.65|4.25|4.2|4.37|4.43|4.5|4.65|4.46|4.42|4.46|3.99|3.91|3.99||3.99|4.03|4.2|4.08|4.17|4.14|3.98|4.14|4.28|4.27|4.18|4.07|4.06|3.98|3.92|3.94|4.06|4.02|4.1|3.8|3.73|3.73|3.74|3.79|3.81|3.82|3.8|3.83|3.83|3.79|3.79|3.79|3.82|3.82|3.78|3.76|3.78|3.9|3.88|3.8|3.79|3.84|3.9|4.06|4.19|4.18|4.2|4.12|3.89|3.88|3.86|3.91|3.94|4.01|4.09|4.04|3.95|3.98|4.12|4.24|||||||4.19|4.19|4.07|4.19|4.2|4.62|4.88|5.29|4.87|4.19|3.55|3.53|3.27|3.13|3.33|3.53|3.49|3.51|3.26|3.18|3.19|3.23|3.33|3.33|3.24|3.27|3.32|3.33|3.36|3.37|3.33|3.32|3.32|3.25|3.29|3.32|3.31|3.32|3.34|3.39|3.41|3.46|3.46|3.45|3.41
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||10.82|10.76|10.65|10.48|10.63|10.64|10.63|10.83|10.82|10.52|10.49|10.56|10.67|10.75|10.95|11.28|11.25|11.66|11.88|11.76|11.82|11.96|12.18|11.97||11.97|11.92|12.34|12.24|12.26|12.31|12.24|12.33|12.43|12.41|12.5|12.46|12.67|12.87|12.69|12.61|12.78|12.7|12.18|12.12|12.29|12.34|12.2|12.19|12.14||||11.76|11.33|11.05|10.85|10.83|10.87|10.61|10.5|10.66|10.59|10.45|10.6|10.94|11.11|11.15|11.03|11.15|||11.06|10.9|10.46|10.26|10.36|10.46|10.55|10.75|11.03|11.31|11.21|11.14|11|10.86|10.85|10.82|10.86|10.51|10.42|10.54|10.64|10.83|10.84|10.9|10.59|10.7|10.95|10.91|10.97|10.87|10.78|10.71|10.78|||||||10.76|10.15|9.15|8.89|9.3|10.11|10.33|10.72|10.95|11.05|10.6|10.23|10.35|10.47|11.25|11.09|11.56|11.61|11.65|11.77|11.7|11.66|11.76|11.85|12.12|12.25|12.18|12.13||12.06|11.95|11.93|12.01|12.21|12.23|12.28|12.46|12.46|12.62|12.67|13.03|12.96|12.96|12.63|12.69|12.79|12.78|12.9|13.31|13.14|13.1|13.2|13.02|13.27|13.49|13.43|13.4|13.42|13.52|13.4|13.39|13.5|13.32|13.25|13.24|13.35|13.47|13.56|13.52|13.21|12.92|12.85|12.7|12.56|12.44|12.28|12.34|11.8|11.78|12.12|12.26|12.58|12.59|12.86|13.04|13.03|13|12.89|12.77|||||||12.61|12.35|12.27|12.13|12.01|12.17|12.17|12.17|12.13|12.35|12.31|12.29|12.25|12.03|12.03|12.01|12.15|12.25|12.34|12.3|12.31|12.35|12.16|12.19|11.86|11.54|12.74|13.01|13.1|13.32|13.6|13.74|13.75|13.52|13.63|13.76|13.6|13.56|13.51|13.89|13.8|13.82|13.75|13.88|13.98
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||3.63|3.51|3.47|3.41|3.48|3.58|3.64|3.76|3.76|3.72|3.72|3.74|3.61|3.66|3.77|4|4.01|4.15|4.17|4.18|4.26|3.97|3.95|3.81||3.84|3.81|4.07|4.1|4.22|4.42|4.59|4.8|4.62|4.63|4.85|5.13|4.99|4.91|4.8|4.23|4.26|4.25|4.31|4.28|4.37|4.4|4.38|4.39|4.33||||4.25|4.23|4.12|4.12|4.03|4.03|3.97|4.03|4.1|3.92|3.93|4.26|4.63|4.71|4.75|4.83|4.83|||4.94|5.01|4.99|4.98|4.86|4.95|4.92|5.16|5.39|5.5|5.51|5.49|5.46|5.28|5.64|6.01|6.15|6.11|5.22|5.19|4.33|3.78|3.83|3.85|3.67|3.72|3.84|3.78|3.69|3.57|3.47|3.42|3.4|||||||3.16|3.11|2.9|3.19|3.46|3.69|3.75|4.16|4.6|5.1|4.93|4.98|5.07|5.04|5.17|4.98|4.98|4.74|4.76|4.71|4.65|4.58|4.59|4.61|4.64|4.72|4.74|4.74||4.73|4.53|4.52|4.58|4.61|4.58|4.57|4.58|4.59|4.59|4.7|4.7|4.69|4.68|4.61|4.66|4.7|4.74|4.74|4.82|4.82|4.84|4.89|4.85|4.84|4.87|4.88|4.89|4.94|4.9|4.88|4.91|4.92|4.86|4.83|4.8|4.82|4.81|4.8|4.77|4.69|4.69|4.72|4.72|4.7|4.62|4.54|4.56|4.43|4.42|4.54|4.53|4.55|4.71|4.72|4.8|4.79|4.79|4.82|4.81|||||||4.8|4.72|4.71|4.73|4.69|4.69|4.74|4.82|4.83|4.82|4.81|4.88|4.94|4.87|4.9|4.92|4.98|4.97|4.9|4.87|4.92|4.97|4.89|4.9|4.82|4.83|4.88|4.9|5.04|5.11|4.99|5.07|5.1|5.14|5.23|5.25|5.25|5.27|5.32|5.33|5.32|5.32|5.32|5.31|5.24
07415|100596|/equities/dayou-energy|SHANGHAICOMP||2.41|2.38|2.31|2.4|2.5|2.59|2.62|2.7|2.65|2.57|2.57|2.6|2.55|2.5|2.5|2.68|2.7|2.73|2.75|2.77|2.87|2.95|2.78|2.78||2.68|2.63|2.76|2.8|2.87|3.07|3.07|3.08|3.1|3.1|3.1|3.11|3.23|3.22|3.18|3.06|3.07|3.03|3.05|3.05|3.07|3.09|3.08|3.07|3.04||||3|2.88|2.86|2.88|2.85|2.93|3.01|3.28|3.29|3.24|3.23|3.38|3.47|3.42|3.44|3.46|3.49|||3.42|3.36|3.28|3.28|3.27|3.29|3.28|3.37|3.41|3.47|3.46|3.48|3.46|3.42|3.45|3.43|3.42|3.5|3.54|3.57|3.52|3.53|3.56|3.58|3.47|3.5|3.57|3.6|3.69|3.56|3.41|3.41|3.33|||||||3.08|2.93|2.77|2.97|3.2|3.45|3.55|3.73|3.82|3.73|3.56|3.41|3.32|3.34|3.55|3.53|3.75|3.79|3.86|3.91|3.89|3.93|3.85|3.91|3.97|3.94|3.86|3.79||3.78|3.81|3.81|3.86|3.85|3.92|3.88|3.96|3.94|4|4.02|4.01|4.02|3.98|3.86|3.96|4.01|3.96|3.99|4.04|4|3.98|4.04|4|4.02|3.99|3.94|3.94|3.95|3.94|3.93|3.94|3.92|3.9|3.93|3.8|3.83|3.82|3.85|3.84|3.85|3.84|3.84|3.83|3.84|3.76|3.83|3.97|3.87|3.86|3.99|3.99|4.07|4.06|4.05|4.02|4.05|4.04|4.13|4.14|||||||4.19|4.14|4.21|4.24|4.25|4.31|4.34|4.35|4.31|4.32|4.24|4.22|4.21|4.15|4.16|4.25|4.23|4.23|4.13|3.97|3.96|4.02|4.13|4.15|4.06|4.08|4.09|4.07|4.11|4.13|4.11|4.15|4.14|4.12|4.18|4.21|4.2|4.21|4.24|4.3|4.31|4.33|4.35|4.32|4.25
07416|100405|/equities/whirlwind|SHANGHAICOMP||1.93|1.89|1.82|1.82|1.87|1.9|1.92|2|1.88|1.84|1.87|1.87|1.84|1.85|1.82|1.98|2.02|2.11|2.13|2.1|2.23|2.26|2.28|2.22||2.2|2.15|2.28|2.31|2.39|2.47|2.44|2.46|2.51|2.5|2.59|2.6|2.63|2.64|2.73|2.67|2.68|2.65|2.67|2.67|2.77|2.79|2.8|2.79|2.81||||2.75|2.78|2.68|2.66|2.67|2.66|2.64|2.68|2.72|2.65|2.62|2.82|2.98|2.95|2.96|2.99|2.99|||3.08|3.1|3.12|3.09|3.04|3.06|3.22|3.23|3.3|3.33|3.35|3.3|3.29|3.17|3.12|3.13|3.11|3.1|3.08|3.1|2.98|3|3.02|3.04|2.94|2.97|3.05|3.03|2.97|2.9|2.71|2.68|2.72|||||||2.41|2.32|2.12|2.34|2.48|2.73|2.82|3.01|3.1|3.2|3.09|2.98|3.01|3.06|3.28|3.24|3.33|3.41|3.45|3.56|3.48|3.46|3.46|3.46|3.5|3.6|3.63|3.7||3.72|3.59|3.58|3.58|3.62|3.63|3.64|3.68|3.7|3.74|3.84|3.88|3.89|3.9|3.86|3.91|3.95|3.91|3.93|4|3.93|3.96|4.05|4.08|4.07|4.16|4.24|4.31|4.2|3.69|3.65|3.68|3.66|3.6|3.56|3.52|3.55|3.56|3.57|3.53|3.42|3.44|3.46|3.46|3.44|3.39|3.38|3.4|3.33|3.33|3.46|3.51|3.54|3.61|3.66|3.77|3.8|3.79|3.8|3.83|||||||3.88|3.88|3.77|3.73|3.74|3.73|3.78|4.09|4.02||||||3.6|3.62|3.65|3.69|3.63|3.61|3.63|3.68|3.54|3.55|3.52|3.57|3.61|3.63|3.68|3.77|3.77|3.83|3.85|3.88|3.98|4.05|4.03|4.06|4.13|4.17|4.15|4.16|4.12|4.04|3.95
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||23.67|23.01|23.9|24.02|24.04|23.56|23.48|24.2|24.89|24.15|23.87|23.76|23.6|23.75|24.15|23.95|23.71|24.82|25.21|25|24.6|24.25|24.88|24.62||24.61|24.78|24.56|24.25|24.03|24.16|24.05|24.28|24.78|24.68|24.59|24.16|24.13|24.75|24.59|24.76|24.8|25.64|25.46|25.16|25.07|24.89|24.45|25.93|24.92||||23.97|23.8|24.35|23|22.77|23.26|23.47|23|22.96|22.5|22.51|21.91|21.45|21.1|21.13|20.65|20.93|||20.62|20.53|20.85|21.04|20.6|20.66|20.55|20.7|20.74|20.44|20.19|20.28|20.43|20.54|19.99|19.96|20.08|20.81|20.92|20.86|20.7|20.83|20.12|19.82|18.97|18.9|19.23|18.85|18.85|18.99|19.13|18.67|18.61|||||||18.6|18.05|16.88|16.47|16.35|16.94|16.93|17.33|17|16.65|16.5|16.22|16.15|16.28|17.16|16.88|17.52|17.42|17.17|17.05|16.87|16.95|17|17.1|17.5|17.44|17.45|17.06||16.68|16.62|16.34|16.26|16.2|16.4|16.07|16.41|16.48|16.34|16.32|17.01|17.3|16.93|16.46|16.53|16.61|16.71|16.97|16.92|17.01|16.88|16.97|16.78|17.02|16.97|16.97|16.89|16.98|17.04|16.4|16.43|16.71|16.53|16.12|15.77|15.8|15.74|15.82|16.05|15.66|15.62|15.66|15.55|15.41|16.19|16.1|16.06|16.1|16.2|16.39|16.5|16.85|16.84|17.07|17.19|17.14|17.18|17.31|17.55|||||||17.76|17.56|17.59|17.18|16.98|17|17.31|17.35|17.28|17.34|16.7|16.45|16.6|15.57|15.37|15.43|15.58|15.74|15.7|15.77|15.84|15.87|15.71|15.68|15.65|15.6|15.74|15.6|15.61|15.8|15.99|16.08|15.88|15.51|15.67|15.3|14.83|14.53|14.3|14.98|14.81|14.8|14.93|15.14|15.54
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||13.21|12.59|12.46|11.1|11.08|11.25|11.29|11.61|11.65|11.5|11.31|11.35|11.38|11.32|11.35|11.58|11.6|11.82|11.8|11.85|11.83|11.95|12.03|11.82||12.08|12.2|12.43|12.22|12.16|12.42|12.59|12.46|12.55|12.41|12.39|12.57|13.12|13.11|13.37|13|13.04|13.05|13.22|13.11|13.53|13.24|13.19|12.67|12.18||||12.17|11.93|12.58|12.39|11.84|12.1|12.75|12.61|12.48|12.19|12.17|12.01|11.78|11.45|11.47|11.46|11.42|||11.56|11.31|11.31|11.07|10.77|10.79|10.96|11.2|11.36|11.18|11.14|11.17|11.14|10.76|10.81|10.75|10.7|10.66|10.6|10.67|10.53|10.36|10.44|10.44|10.1|10.19|10.26|10.25|10.14|10.16|9.89|9.8|9.85|||||||9.93|9.31|8.41|8.33|8.78|9.52|9.76|9.99|10.28|10.4|10.15|9.82|9.49|9.86|10.43|10.22|10.63|10.72|10.86|11.04|10.86|10.82|10.8|10.89|11.04|11.11|11.19|11.23||11.21|10.88|10.63|10.75|10.8|10.8|10.6|10.7|10.7|10.81|11.24|11.2|11.06|11.17|10.92|11.2|11.16|11.46|11.52|11.72|11.59|11.83|11.97|11.93|12.03|12.07|11.92|11.96|12.26|12.13|12.04|12.14|12.2|11.98|11.89|11.82|11.96|11.95|12.21|12.36|12.12|12.12|12.21|12.11|12.23|11.8|11.73|11.83|11.62|11.55|11.87|11.8|11.97|12.02|12.2|12.53|13|12.98|13.01|12.91|||||||12.97|12.84|12.8|12.83|12.88|13.03|13.02|13.07|13.07|12.7|13.38|13.35|13.47|13.51|13.47|14.32|14.78|14.96|14.81|13.93|13.85|13.64|13.16|13.13|13.11|13.44|13.67|13.86|13.86|14.1|13.75|13.99|14.04|14.13|14.65|14.89|14.64|14.69|14.8|15.16|14.73|15.11|15.11|14.64|13.75
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||19.85|20.3|20.35|19.86|19.18|18.93|18.6|18.4|18.34|19.3|17.82|17.75|17.77|17.6|17.86|17.8|17.81|17.92|17.71|16.77|16.15|15.72|15.57|15.75||15.93|15.76|15.8|14.14|13.95|13.97|14.69|14.6|14.75|14.32|13.97|13.85|14.13|14.4|14.28|14.07|14.53|14.68|15.1|15.15|15.06|14.63|14.33|14.53|14.43||||14.8|14.74|14.85|15.26|14.91|14.63|15.98|16|16.13|15.62|15.38|15.26|14.93|13.85|13.88|14|13.71|||13.86|13.91|13.61|13.8|13.67|13.67|13.87|13.97|14.16|14.28|14.45|14.55|14.39|14.19|14.12|14.11|14.03|14.35|14.2|14.03|14.42|14.23|14.36|13.9|13.38|13.44|13.67|13.6|13.27|13.38|13.41|13.18|13.14|||||||13.08|12.49|10.98|10.8|11.57|12.18|12.29|12.55|12.44|12.62|12.1|11.62|11.55|11.8|12.26|12.33|12.79|12.86|12.88|12.8|12.59|12.6|12.67|12.76|12.8|12.83|12.62|12.47||12.35|11.83|11.46|11.47|11.57|11.48|11.5|11.9|11.97|12|12.04|12.11|12.02|12|11.71|11.8|11.66|11.59|11.66|11.77|11.82|11.82|11.84|11.66|11.77|11.79|11.59|11.63|11.67|11.17|11.02|11.1|11.04|10.89|10.75|10.7|10.73|10.73|10.67|10.69|10.52|10.56|10.6|10.66|10.67|10.55|10.22|10.35|10.22|10.46|10.56|10.59|10.56|10.81|10.74|10.76|10.96|10.72|10.82|10.9|||||||10.82|10.45|10.45|10.4|10.47|10.56|10.67|10.88|10.9|10.89|11.04|11.08|11.35|10.76|10.54|10.56|10.61|10.63|10.42|10.38|10.5|10.72|10.39|10.38|10.31|10.46|10.48|10.54|10.51|10.57|10.47|10.13|10.8|11.21|11.51|11.71|11.56|11.88|11.81|11.6|11.41|11.41|11.63|11.36|11.18
07420|100628|/equities/rebecca|SHANGHAICOMP||2.13|2.1|2.07|2.04|2.08|2.1|2.11|2.16|2.14|2.12|2.13|2.13|2.1|2.09|2.09|2.16|2.18|2.23|2.23|2.22|2.2|2.15|2.15|2.1||2.12|2.07|2.2|2.21|2.28|2.26|2.26|2.28|2.3|2.35|2.34|2.36|2.44|2.42|2.46|2.48|2.48|2.46|2.38|2.36|2.4|2.43|2.41|2.42|2.39||||2.35|2.35|2.31|2.3|2.25|2.23|2.2|2.25|2.26|2.2|2.18|2.33|2.5|2.51|2.5|2.59|2.6|||2.67|2.69|2.73|2.67|2.68|2.69|2.7|2.83|2.83|2.93|2.98|2.77|2.65|2.5|2.5|2.58|2.61|2.37|2.32|2.46|2.3|2.19|2.2|2.22|2.17|2.19|2.24|2.22|2.17|2.14|2.08|2.06|2.04|||||||1.88|1.86|1.79|1.97|2.11|2.22|2.28|2.43|2.57|2.71|2.6|2.49|2.53|2.72|2.74|2.65|2.64|2.62|2.64|2.65|2.65|2.62|2.61|2.62|2.65|2.69|2.69|2.67||2.62|2.56|2.58|2.59|2.61|2.66|2.65|2.67|2.7|2.74|2.77|2.78|2.77|2.71|2.64|2.66|2.69|2.7|2.71|2.72|2.69|2.66|2.69|2.73|2.72|2.75|2.8|2.78|2.77|2.74|2.74|2.75|2.77|2.76|2.76|2.72|2.73|2.78|2.77|2.73|2.73|2.72|2.72|2.74|2.76|2.73|2.74|2.72|2.82|2.81|3.03|3.1|3.06|2.53|2.49|2.48|2.48|2.47|2.47|2.5|||||||2.54|2.54|2.55|2.56|2.59|2.59|2.62|2.62|2.57|2.55|2.53|2.55|2.56|2.53|2.54|2.56|2.59|2.61|2.58|2.57|2.58|2.61|2.59|2.59|2.53|2.54|2.54|2.55|2.6|2.6|2.6|2.6|2.61|2.58|2.59|2.6|2.6|2.62|2.6|2.65|2.64|2.66|2.67|2.64|2.6
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||4.33|4.22|4.11|4.03|4.19|4.18|4.22|4.35|4.31|4.18|4.18|4.22|4.16|4.12|4.08|4.2|4.23|4.32|4.32|4.31|4.35|4.39|4.39|4.35||4.3|4.2|4.45|4.49|4.54|4.7|4.7|4.72|4.78|4.81|4.89|4.89|5|5.04|5.13|5.1|5.15|5.14|5.23|5.27|5.25|5.17|5.17|5.17|5.08||||5.06|4.93|4.73|4.9|4.87|4.86|4.75|4.62|4.71|4.59|4.75|5.17|5.47|5.4|5.2|5.13|5.17|||5.22|5.28|5.25|5.21|5.13|5.18|5.13|5.1|5.31|5.41|5.28|5.28|5.17|5.12|5.12|5.1|5.05|4.93|4.86|4.87|4.85|4.95|4.93|4.84|4.69|4.75|4.9|4.84|4.68|4.58|4.48|4.41|4.25|||||||3.75|3.87|3.82|4.24|4.45|4.86|5|5.32|5.4|5.46|5.23|5.07|5.09|5.13|5.53|5.45|5.66|5.72|5.8|5.83|5.91|5.86|5.89|5.95|6.01|6.05|6.1|6.13||6.05|5.95|5.99|6.06|5.99|6.09|6|6.19|6.16|6.25|6.26|6.34|6.39|6.31|6.26|6.26|6.37|6.45|6.57|6.61|6.59|6.57|6.65|6.63|6.85|7.1|7.17|6.8|6.8|6.52|6.29|6.38|6.31|6.25|6.24|6.38|7.08|7.18|6.4|6.23|6.16|6.15|6.21|6.02|5.91|5.74|5.6|5.53|5.34|5.44|5.28|5.27|5.55|5.68|5.84|5.71|5.62|5.38|5.38|5.4|||||||5.48|5.41|5.33|5.26|5.19|5.23|5.29|5.33|5.26|5.2|5.17|5.16|5.2|5.07|5.06|5.11|5.14|5.14|5.09|5.09|5.02|5.08|5.01|5.01|4.89|4.89|4.94|4.94|5.11|5.36|5.58|5.67|5.56|5.55|5.7|5.64|5.53|5.35|5.55|5.69|5.6|5.61|5.67|5.7|5.63
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||17.41|18.1|18|17.85|17.56|17.62|17.76|18|18.2|18.46|17.93|17.98|18.28|18.18|18.4|18.96|18.96|19.93|19.76|19.89|19.62|19.75|19.01|18.78||18.59|18.62|18.89|19.09|19.24|19.34|19.48|20.41|21.52|21.3|21.1|21.4|22.19|21.58|21.49|22.05|23.23|23.54|23.31|21.65|20.86|21.25|21.2|21.87|21.95||||20.62|20.61|19.8|19.73|20.3|19.96|20.6|20.96|20.55|19.8|19.54|19.9|20.23|18.33|18.28|18.8|19.4|||19.2|19.75|19.98|21|20.6|19.82|19.46|19.64|19.7|19.96|19.85|20.28|20.81|20.43|20.6|20.63|21.25|22.1|18.2|18.37|17.14|17.05|17.15|15.6|13.74|13.92|14.26|14.22|13.38|13.04|12.91|12.82|12.87|||||||11.56|11.28|10.6|10.95|11.56|12.63|12.95|13.45|13.75|14.05|13.81|13.45|13.19|12.61|13.78|13.66|14.39|14.43|14.61|14.78|14.64|14.52|14.75|14.98|15.33|15.61|15.65|15.62||15.17|14.73|14.76|14.74|14.99|15.02|14.98|15.27|15.22|15.34|15.68|15.85|15.88|15.88|15.46|15.59|15.71|15.61|15.77|16.05|15.84|15.83|16.01|16.03|15.94|15.88|16.11|16.18|16.26|16.18|16.06|16.13|16.16|16.11|15.76|15.7|15.85|15.94|15.81|15.58|15.25|15.27|15.44|15.49|15.15|14.97|14.86|14.73|14.34|14.35|14.8|14.91|14.95|15.17|15.16|15.28|15.5|15.26|15.75|15.72|||||||15.78|15.65|15.71|15.73|15.6|15.6|15.67|15.72|15.65|15.75|15.85|15.93|16.23|16.06|16.06|16.1|16.02|16.14|16.06|16|15.88|15.64|15.12|15.11|14.82|15.27|15.51|15.44|15.6|15.79|15.47|15.66|15.82|15.44|15.68|16.05|16.05|16.5|16.6|16.75|16.64|16.65|16.44|16.55|16.28
07423|100687|/equities/yuguang|SHANGHAICOMP||6.66|6.57|6.5|6.36|6.44|6.23|6.42|6.53|6.57|6.43|6.21|6.19|6.2|6.24|6.3|6.65|6.67|6.83|6.66|6.65|6.83|6.9|7.02|6.92||7.21|7.23|7.03|7|6.93|7.16|7.21|7.47|7.13|6.83|6.85|6.87|7.36|7.5|7.47|7.05|7.14|6.94|6.9|6.89|6.95|6.85|6.67|6.77|6.52||||6.58|6.46|6.48|6.32|6.18|6.16|6.5|6.77|6.62|6.51|6.44|6.79|7.15|6.88|7.03|7.14|7.22|||6.87|6.68|6.67|6.48|6.11|6.11|6.1|6.26|6.25|6.43|6.31|6.32|6.31|5.98|5.98|5.86|5.91|5.99|5.92|5.88|5.62|5.63|5.61|5.5|5.38|5.41|5.51|5.51|5.47|5.39|5.36|5.29|5.3|||||||5.1|4.82|4.37|4.55|4.86|5.16|5.3|5.53|5.66|5.68|5.45|5.25|5.19|5.2|5.63|5.54|5.85|5.93|5.98|6|5.97|5.95|5.97|5.98|6.08|6.15|6.15|6.04||6|5.87|5.73|5.75|5.78|5.79|5.71|5.77|5.78|5.82|5.91|5.95|5.95|5.92|5.88|6.06|6.12|6.12|6.15|6.3|6.16|6.15|6.27|6.21|6.2|6.16|6.17|6.19|6.23|6.21|6.19|6.19|6.18|6.08|6.06|6.04|6.07|6.07|6.13|6.21|6.19|6.2|6.15|6.15|6.2|6.05|5.99|6.08|5.96|5.91|6.13|6.15|6.2|6.21|6.3|6.28|6.42|6.38|6.44|6.39|||||||6.52|6.51|6.52|6.57|6.64|6.71|6.81|6.88|6.9|7.02|6.74|6.87|6.89|6.86|6.88|6.99|7.12|7.26|7.27|7.2|7.1|7.11|6.94|6.95|6.83|6.9|6.83|6.82|6.78|6.86|6.98|7.07|7.17|7.16|7.3|7.44|7.59|7.81|7.29|7.11|7.25|7.84|6.95|6.68|6.38
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.62|3.62|3.63|3.56|3.59|3.61|3.63|3.66|3.6|3.53|3.49|3.48|3.45|3.45|3.43|3.47|3.46|3.56|3.49|3.44|3.42|3.43|3.43|3.45||3.47|3.44|3.54|3.55|3.54|3.62|3.6|3.67|3.68|3.86|3.82|3.81|3.85|3.83|3.81|3.75|3.79|3.81|3.83|3.81|3.79|3.74|3.75|3.77|3.74||||3.71|3.69|3.69|3.78|3.74|3.72|3.77|3.81|3.82|3.78|3.75|3.85|3.84|3.76|3.77|3.79|3.8|||3.75|3.73|3.71|3.66|3.63|3.65|3.65|3.69|3.67|3.72|3.7|3.7|3.71|3.67|3.63|3.62|3.63|3.62|3.6|3.62|3.62|3.61|3.62|3.63|3.59|3.61|3.66|3.66|3.63|3.61|3.62|3.62|3.5|||||||3.25|3.23|3.14|3.16|3.36|3.5|3.59|3.72|3.79|3.75|3.62|3.48|3.34|3.4|3.58|3.54|3.71|3.7|3.72|3.72|3.7|3.73|3.69|3.72|3.75|3.75|3.73|3.66||3.61|3.62|3.64|3.67|3.66|3.68|3.64|3.69|3.7|3.75|3.73|3.73|3.71|3.62|3.55|3.6|3.62|3.53|3.54|3.51|3.47|3.46|3.45|3.48|3.49|3.5|3.48|3.49|3.48|3.45|3.44|3.44|3.44|3.44|3.42|3.4|3.44|3.44|3.46|3.45|3.47|3.53|3.54|3.54|3.53|3.46|3.4|3.38|3.3|3.27|3.36|3.38|3.42|3.47|3.43|3.42|3.47|3.45|3.48|3.52|||||||3.57|3.57|3.59|3.56|3.55|3.58|3.57|3.58|3.56|3.57|3.5|3.49|3.49|3.44|3.43|3.47|3.47|3.49|3.49|3.47|3.42|3.48|3.57|3.62|3.55|3.54|3.61|3.61|3.63|3.67|3.65|3.65|3.66|3.58|3.68|3.68|3.68|3.74|3.76|3.83|3.8|3.83|3.83|3.82|3.75
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||13.37|13.21|13.13|12.99|13.33|13.43|13.43|13.77|13.72|13.5|13.79|13.95|13.56|13.58|13.64|13.91|14.09|14.39|14.68|14.68|14.78|14.83|14.5|14.42||14.47|14.27|14.88|14.88|15.03|15.01|14.66|14.89|14.89|14.85|15|15.09|15.65|15.57|15.28|15.25|15.42|15.48|15.25|15.03|15.38|15.58|15.53|16.05|16.02||||16.15|15.85|15.12|15.19|15.05|14.92|14.33|14.77|14.53|14.1|13.96|14.47|15.08|14.81|14.92|15.19|15.16|||15.24|15.82|15.8|15.6|15.64|15.75|15.95|16.29|16.48|16.49|15.83|15.87|15.39|15.03|15.08|15.32|15.25|15.2|15|15.2|15.41|15.64|15.52|15.11|14.65|14.66|14.81|14.78|14.58|14.31|14.22|14.1|14.31|||||||13.26|12.69|11.62|12.5|13.42|14.07|14.55|15.3|16.37|16.31|15.82|15.67|15.24|15.41|16.79|16.31|17.04|17.39|17.54|17.2|16.55|16.56|16.75|16.89|17.19|17.4|17.58|17.6||16.66|16.08|16.08|16.1|16.02|17.72|18.95|17.43|17.65|17.63|17.76|17.97|18.03|18.23|17.82|17.56|17.88|17.37|17.45|17.43|16.99|16.63|16.34|15.68|16.18|16.1|15.6|15.8|15.69|15.49|15.36|15.11|15.21|15.3|15.26|15.17|15.3|15.52|15.3|14.8|14.52|14.65|14.42|14.35|14.2|14.14|13.94|13.92|13.54|13.47|13.73|13.8|13.93|14.12|14.1|14.16|14.28|14.47|14.63|14.61|||||||15.81|16.65|16.63|16.53|16.36|16.36|16.59|17.21|16.79|16.85|16.79|17.21|16.97|17.08|16.65|16.91|16.9|17.3|17.75|17.94|18.43|18.53|18.7|18.07|18|16.95|16.94|16.66|16.61|16.8|17.61|17.77|18.2|18.6|19.22|19.64|19.7|18.95|18.38|18.12|17.9|17.9|18.1|18.09|18.65
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||11.55|11.32|11.12|10.85|11.08|11.26|11.47|11.71|11.62|11.45|11.29|11.27|11.06|10.93|10.93|11.33|11.5|11.61|11.67|11.6|11.67|11.67|11.5|11.28||11.29|11.16|11.64|11.8|11.92|12.43|12.67|12.69|12.8|12.92|12.94|13.02|13.2|13.27|13.38|13.52|13.53|13.5|13.56|13.51|13.69|13.58|13.5|13.76|13.58||||13.4|13.34|13.56|13.43|13.28|13.34|12.71|12.51|12|11.83|11.55|11.9|12.3|12.24|12.25|12.54|12.61|||12.81|12.85|12.9|12.65|12.29|12.3|12.35|12.24|11.9|12.19|11.8|11.22|11.11|10.96|11|11.02|10.95|10.93|10.82|10.87|11.07|11.1|11.01|11.11|10.69|10.79|11.21|11.24|10.85|10.8|10.7|10.75|10|||||||9.02|8.93|8.33|8.63|9.2|10.08|10.3|11.14|11.45|11.5|11.23|10.87|10.89|11.24|12.08|11.99|12.62|12.72|12.76|12.76|12.55|12.43|12.46|12.56|12.68|12.77|12.66|12.66||12.42|12.23|12.1|12.14|12.18|12.36|12.12|12.25|12.17|12.17|12.37|12.35|12.2|12.38|12.3|12.57|12.56|12.72|12.81|13.03|13.16|13.29|13.54|13.36|13.33|13.29|13.25|13.3|13.53|13.41|13.28|13.41|13.47|13.27|13.38|13.45|13.57|13.57|13.64|13.49|13.01|12.99|13.03|13|13.21|13.25|12.9|13.22|13|13.09|13.38|13.3|13.3|13.57|13.57|13.52|13.56|13.56|13.43|13.5|||||||13.38|13.43|13.52|13.63|13.44|13.43|13.56|13.58|13.62|13.62|13.69|13.86|14.08|13.82|13.77|13.81|13.7|13.47|13.4|13.39|13.3|13.12|12.38|12.37|12.21|12.39|12.57|12.47|12.7|12.81|12.52|12.63|12.68|12.69|12.91|12.95|12.94|12.94|13.05|13.37|13.41|13.8|14.12|14.38|14.21
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||14.13|13.67|13.71|13.54|13.62|13.8|13.76|13.78|13.8|13.65|13.8|13.89|13.9|13.74|13.63|13.65|13.67|13.75|13.75|13.72|13.89|13.94|14.14|14.12||14.11|14.09|14.13|14.06|14.18|14.28|14.46|14.56|14.67|14.64|14.97|15.06|15.27|15.48|15.48|15.45|15.5|15.72|16.27|15.95|15.8|15.7|15.73|15.77|15.36||||15.42|15.26|15.21|15.5|15.13|14.83|15.54|15.6|15.55|15.16|15.28|15.08|14.78|14.52|14.51|14.4|14.59|||14.56|14.34|14|13.6|13.28|13.33|13.21|13.2|13.26|13.24|13.1|13.01|12.85|12.62|12.72|12.76|12.73|12.63|12.65|12.6|12.51|12.48|12.58|12.6|12.42|12.51|12.6|12.64|12.64|12.7|12.58|12.35|12.42|||||||12.14|11.92|11.37|11.11|11.15|11.64|11.69|12.02|12.35|12.36|11.92|11.67|11.65|11.8|12.08|11.84|12.19|11.89|12.06|12.2|12.68|12.9|12.71|12.91|12.99|13|13.12|13.11||12.96|12.79|12.63|12.65|12.53|12.5|12.55|12.63|12.77|12.88|13.08|13.1|13.2|13.26|13.16|13.36|13.32|13.42|13.51|13.61|13.63|13.94|13.92|13.84|13.71|13.89|13.83|13.87|13.95|13.92|13.89|14.06|14.15|14.03|13.96|14.11|14.17|14.11|14.36|14.36|14.6|14.72|14.52|14.45|14.09|13.58|13.39|13.19|12.95|13.15|13.73|14.07|14.1|14.09|14.11|14.2|14.21|14.21|14.26|14.21|||||||14.33|14.41|14.4|14.44|14.47|14.6|14.74|14.68|14.6|14.7|14.85|14.88|14.93|14.94|14.91|15.06|14.96|14.87|14.55|14.3|14.32|14.37|14.38|14.49|14.04|13.99|14.1|14.25|14.32|14.49|14.58|14.84|14.91|14.7|14.9|15.09|15.08|15.06|15.08|15.27|15.24|15.26|15.43|15.4|15.12
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||6.23|6.27|6.1|5.97|6.06|6.33|6.54|6.57|6.53|6.44|6.5|6.64|6.42|6.5|6.71|6.93|6.95|6.93|6.93|6.9|7.03|7.04|7.12|7.01||7.07|7|7.35|7.2|7.31|7.63|7.66|7.71|7.63|7.6|7.64|7.65|7.77|7.79|7.87|7.91|7.89|7.91|7.92|7.75|7.86|7.72|7.71|7.9|7.96||||7.85|7.56|7.43|7.47|7.5|7.54|7.66|7.8|7.86|7.75|7.68|8.15|8.5|8.47|8.55|8.62|8.62|||8.66|8.5|8.36|8.18|7.92|7.9|8.12|8.22|8.35|8.56|8.54|8.54|8.52|8.41|8.43|8.46|8.43|8.33|8.32|8.38|8.39|8.42|8.52|8.56|8.34|8.35|8.58|8.47|8.39|8.29|8.08|8.11|8.14|||||||7.36|7.23|7.2|7.7|8.21|8.11|8.81|9|9.26|9.42|9.21|9.07|9.13|9.2|9.4|9.05|9.51|9.53|9.64|9.65|9.61|9.6|9.6|9.55|9.6|9.73|9.75|9.83||9.73|9.6|9.56|9.72|9.64|9.66|9.61|9.64|9.53|9.5|9.66|9.74|9.73|9.8|9.53|9.97|9.69|9.62|9.69|9.71|9.57|9.49|9.74|9.74|9.8|10.05|10.05|10.08|10.21|10.13|9.98|10.04|10.08|9.98|9.93|9.8|9.93|9.96|10.02|9.94|9.83|9.87|9.92|9.98|9.91|9.71|9.81|10.12|9.96|10.13|10.51|10.8|11.99|11.43|10.42|10.35|9.77|9.66|9.78|9.79|||||||9.9|9.86|9.91|9.95|9.73|9.82|9.92|9.93|9.98|9.95|9.81|9.85|10|9.93|9.91|9.91|9.95|10.18|10.09|9.91|9.93|9.6|10.62|11.58|11.91|12.62|12.85|12.8|13.21|13.28|13.31|13.44|13.35|13.43|13.5|13.42|13.33|13.33|13.26|13.38|13.4|13.46|13.55|13.61|13.6
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||15.91|16.03|16.13|15.55|15.21|14.81|15.22|15.1|14.84|15.58|15.05|14.84|15.05|15.04|15.42|15.13|15.22|15.32|14.98|14.63|14.35|14.42|14.42|14.27||14.25|14.59|14.68|14.51|14.43|14.9|15.05|15.06|15.21|14.73|14.59|14.6|14.84|14.98|14.87|14.9|15.11|15.1|15.25|14.35|14.11|13.8|13.71|13.68|14.03||||13.96|13.9|13.12|13.21|12.78|12.73|12.68|12.86|12.94|12.83|12.78|12.32|11.9|11.76|11.76|11.97|12.01|||12.32|12.5|12.55|12.1|11.99|12.08|12.39|12.87|12.88|12.89|12.82|13.03|13.03|12.89|13|13.07|12.98|12.85|12.41|12.4|12.31|12.34|12.31|12.21|11.82|11.86|11.83|11.83|11.81|11.79|11.65|11.66|11.62|||||||11.41|11.16|10.33|10.11|10.53|10.71|10.98|10.84|11.13|11.2|11.04|10.76|10.52|10.54|11.04|10.71|10.96|11.02|10.96|11.06|10.92|10.83|11.01|11.13|11.31|11.5|11.57|11.71||11.87|11.47|11.19|11.19|11.6|11.45|11.41|11.4|11.46|11.48|11.75|11.83|11.86|11.97|11.77|11.96|12.07|12.22|12.4|12.54|12.37|12.36|12.39|12.58|12.61|12.77|12.8|12.95|13.17|13.29|13.21|13.25|13.36|13.26|13.15|13.07|13.21|13.18|13.17|13.2|12.93|12.92|13|13.07|13.17|12.92|12.77|12.93|12.64|12.8|13.36|13.56|13.72|13.99|13.91|14.12|14.16|14.1|14.11|14.04|||||||14.01|13.71|13.74|13.75|13.45|13.49|13.52|13.55|13.75|13.87|14.03|13.96|14.26|14.08|13.96|14|14.02|14.13|14.1|14.05|14.1|14.18|13.87|13.88|13.63|13.96|14.02|13.92|14.16|14.16|14.06|14.11|14.26|14.15|14.38|14.51|14.5|14.77|14.9|15.09|14.96|15.1|15.11|15.19|14.94
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||42.5|42.31|43.21|43.22|43.8|43.72|43.87|43.62|44.12|44.48|45|45.1|46.22|46.67|48.03|48.2|48.28|47.86|48.38|47.2|46.55|47.4|47.47|46.98||47.74|48.31|48.18|47.46|47.31|46.71|49.79|48.83|49.08|48.41|48.22|47.98|48.49|48.93|49.24|49.69|51.28|51.95|51.3|47.8|47.1|45.96|44.99|45.47|45.26||||44.03|43.6|45.15|45.14|45.6|44.98|48.5|48.82|48.55|45.99|44.74|40.49|39.2|36.94|36.91|36.8|36.81|||36.66|36.38|35.61|35.95|35.76|36|36.51|36.24|35.5|35.52|36.61|37.6|37.62|37.63|37.2|36.55|36.64|37.3|37.5|37.74|37.43|36.98|35.44|34.24|31.52|31.6|32.45|32.61|31.81|31.51|31.3|31.63|31.62|||||||30.51|29.5|27.25|26.72|27.9|28.16|28.77|29.26|30.11|31.13|30.22|30.08|30|30.92|31.98|32.32|32.34|31.6|31.5|30.21|29.6|29.51|29.45|29.75|29.43|29.36|28.98|28.8||27.91|27.67|27.46|27.38|27.43|27.8|27.34|27.33|27.65|27.24|27.45|27.5|26.65|26.65|25.75|25.87|25.66|25.57|25.57|25.65|25.91|25.91|25.83|24.71|24.43|23.78|23.79|23.84|24.18|24.11|23.85|23.88|23.76|23.59|23.78|23.44|23.52|23.15|22.85|22.43|22.45|22.4|22.26|21.99|21|22.01|21.85|21.71|22|22.14|22.4|22.78|22.9|23.2|23.62|24.11|24.41|25.07|25.41|25.69|||||||26.03|25.62|25.1|24.9|24.03|23.98|24.09|24.3|24.57|24.68|24.95|25.17|25.33|25.24|25|24.93|25.26|25.18|25.13|25.21|25.63|25.06|23.6|23.4|24.11|25.15|25.55|24.83|24.11|24.17|23.65|24.05|24.12|24.19|24.34|24.36|24.39|25|24.76|24.85|24.98|25.62|24.65|23.71|23.93
07431|100311|/equities/hisense-elect|SHANGHAICOMP||22.05|21.27|22.05|22.67|22.96|23.26|23.8|23.94|24.25|24.65|24.23|24.89|26.49|26.81|26.7|27.2|27.7|27.3|27.06|27.04|27.13|27.02|27.7|28.05||28.03|28.2|28.13|27.43|26.98|27.2|26.94|26.94|26.81|26.93|27|27.09|27.01|27.24|27.27|27.2|27.66|28.16|28.02|27.69|27.58|27.24|27.21|27.58|27.58||||26.9|26.6|26.58|26.35|26.32|26.01|26.93|26.93|26.95|26.06|26.22|25.81|24.9|23.33|22.87|22.73|23.42|||23.02|22.95|23.24|23.42|23.25|23.01|23.05|23.15|23.1|23.23|23.58|23.57|23.73|24.05|24.24|24.36|24.35|23.99|24.14|25.19|25.09|25.38|24.53|25.25|24.38|24.3|23.66|23.86|23.46|23.98|24.06|24.01|23.42|||||||24.12|23.43|22.62|21.35|21.5|21.93|21.42|21.98|21.8|21.7|20.68|20.07|19.52|19.82|20.46|20.5|20.99|20.73|20.22|20.21|20.12|20.24|20.42|20.62|21.13|20.81|20.92|20.75||20.42|20.46|20.19|20.01|20.45|20.4|20.62|20.69|21.35|21.59|21.9|22.07|22.09|22.22|22.15|22.33|22.68|22.5|22.79|23.01|23.02|23.08|22.85|23.47|23.3|23.72|23.33|23.34|23.62|23.71|23.64|23.5|23.45|23.24|23.42|23.62|23.6|23|23.35|23.28|23.36|23.52|23.12|23.05|22.46|22.55|22.62|21.18|21.37|21.61|21.94|22.59|22.51|22.25|22.2|22.39|22.22|21.68|21.6|22.23|||||||22.08|21.91|21.51|21.39|21.37|21.21|21.3|20.48|20.89|21.1|20.95|20.89|20.91|21.03|20.6|20.75|20.83|21|20.76|20.79|20.81|21.07|21|20.99|20.51|20.73|20.72|20.67|20.79|21.19|20.95|21.08|20.92|20.66|21.05|22.02|22.03|21.96|21.58|21.6|21.42|21.43|21.3|21.52|21.68
07432|100592|/equities/heilan-home|SHANGHAICOMP||7.76|7.96|7.98|8.16|8.35|8.44|8.62|8.96|9.1|9.21|9.03|8.95|9.01|9|8.92|9|8.97|9|9.16|9.21|9.25|9.25|9.08|9.01||9.07|8.88|9.58|9.4|9.4|9.54|9.36|9.35|9.27|9.18|9.1|9.15|9.18|9.21|9.23|9.25|9.32|9.57|9.58|9.23|9.11|9.17|9|9.08|8.88||||9.09|8.73|9.07|9.1|9.14|9.16|9.31|9.17|9.08|9.16|9.21|9.25|9.08|9.06|9.11|9.2|9.14|||8.93|8.71|8.74|8.71|8.5|8.53|8.44|8.35|8.2|8.3|8.37|8.48|8.4|8.6|8.53|8.61|8.58|8.78|8.6|8.58|8.63|8.64|8.42|8.49|8.18|8.18|8|7.93|8.05|8.12|8.19|8.05|7.8|||||||7.86|7.66|7.62|7.52|7.51|7.6|7.52|7.53|7.55|7.39|7.29|7.26|7.08|7.19|7.42|7.39|7.55|7.56|7.49|7.52|7.48|7.47|7.29|7.37|7.57|7.56|7.53|7.36||7.24|7.24|7.34|7.35|7.4|7.53|7.45|7.47|7.47|7.43|7.52|7.51|7.5|7.55|7.39|7.43|7.47|7.45|7.44|7.45|7.42|7.45|7.5|7.45|7.42|7.46|7.32|7.28|7.3|7.17|7.17|7.21|7.14|7.11|7.03|7.14|7.12|6.92|7|7.19|7.37|7.35|7.24|7.43|7.56|7.53|7.33|7.35|7.33|7.33|7.42|7.49|7.54|7.7|7.55|7.48|7.51|7.64|7.65|7.61|||||||7.6|7.62|7.65|7.65|7.55|7.52|7.62|7.62|7.46|7.55|7.5|7.42|7.35|7.19|7.15|7.13|6.94|6.9|7.11|7.55|7.49|7.18|7.03|6.99|6.99|7.03|7.01|6.97|6.99|7.14|7.13|7.05|6.94|6.78|6.85|6.97|7|7.06|7.02|7.12|7.28|7.43|7.42|7.29|7.23
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||18.46|17.93|17.53|16.84|16.95|17.06|17.31|17.79|17.91|17.75|18.03|18.05|17.66|17.67|18.14|18.86|19.17|19.82|20.08|19.62|19.85|20.29|20.1|19.23||18.66|18.56|18.96|19.04|19.38|19.88|19.72|19.65|19.8|18.63|18.99|19.5|19.86|19.86|20.21|19.88|19.96|20.17|20.38|20.35|21.15|21.55|21.4|21.83|22.18||||22.14|21.84|21.22|20.72|20.87|20.91|20.36|20.05|19.85|18.58|18.08|19.6|21.12|19.09|19.13|20.09|20.22|||21.2|20.93|20.04|19.47|19.27|19.41|20.42|20.79|21.47|21.66|21.58|21.73|21.69|20.86|20.9|21.25|20.98|20.21|19.88|20.1|19.95|20.33|20.52|20.89|19.2|19.52|20.04|19.7|19.08|18.64|18.13|17.91|17.97|||||||16.98|16.3|14.47|15.4|16.45|18.06|18.5|19.53|20.2|20.82|20.47|19.9|20.3|20.24|21.98|21.62|22.48|22.77|22.71|23.34|22.66|22.68|23|23.1|24.34|24.9|24.77|25.59||26.82|26.92|26.8|27.1|27.41|28|27.4|28.02|28.66|28.69|29.52|29.91|30.14|30.27|29.24|29.46|29.54|29.6|29.79|30.76|30.08|30.14|30.74|30.65|30.6|31.06|31.74|32.35|32.47|33.16|33.6|32|32.07|32.84|32.79|33.11|33.29|32.72|31.98|31.8|30.95|30.99|31.2|30.86|29.65|29.22|28.8|29.18|28.53|28.5|29.32|30.06|30.18|29.8|30.18|31.08|31.2|32.1|31.41|31.29|||||||30.1|30.18|30.28|30|28.88|28.57|28.5|28.28|30.15|33|32.7|35.08|35.11|32.14|31.69|31.4|30.25|30.1|29.01|28.63|29.05|29.03|28.26|28|28.11|27.91|27.31|26.7|27.55|27.38|25.77|26.4|26.4|26.35|27.18|27.2|27|26.5|26.45|26.71|26.73|26.84|26.64|27.27|28.63
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.17|2.18|2.14|2.13|2.22|2.24|2.26|2.3|2.25|2.2|2.19|2.19|2.14|2.17|2.18|2.23|2.24|2.29|2.29|2.26|2.24|2.24|2.2|2.19||2.19|2.17|2.24|2.22|2.27|2.31|2.31|2.31|2.35|2.31|2.3|2.33|2.4|2.41|2.39|2.36|2.37|2.37|2.4|2.35|2.4|2.3|2.3|2.31|2.33||||2.3|2.2|2.16|2.16|2.16|2.16|2.19|2.17|2.17|2.1|2.09|2.14|2.25|2.24|2.25|2.28|2.3|||2.34|2.35|2.33|2.29|2.24|2.25|2.28|2.32|2.37|2.4|2.41|2.41|2.42|2.37|2.38|2.4|2.39|2.37|2.35|2.37|2.36|2.36|2.38|2.42|2.37|2.37|2.42|2.41|2.38|2.36|2.33|2.32|2.35|||||||2.29|2.17|1.99|1.99|2.14|2.23|2.28|2.34|2.43|2.47|2.4|2.31|2.26|2.26|2.4|2.36|2.45|2.48|2.51|2.53|2.47|2.46|2.49|2.51|2.56|2.61|2.62|2.62||2.6|2.55|2.52|2.53|2.55|2.6|2.58|2.61|2.64|2.68|2.68|2.72|2.72|2.7|2.68|2.69|2.73|2.74|2.78|2.81|2.76|2.77|2.77|2.81|2.83|2.86|2.84|2.88|2.96|2.98|2.94|2.94|2.98|2.94|2.86|2.82|2.83|2.87|2.87|2.83|2.84|2.86|2.87|3.03|3.01|2.95|2.94|3.02|3.01|3|2.95|2.96|2.89|2.9|2.86|2.72|2.71|2.71|2.76|2.77|||||||2.84|2.75|2.69|2.68|2.66|2.52|2.47|2.5|2.56|2.59|2.56|2.56|2.61|2.59|2.59|2.61|2.63|2.63|2.64|2.61|2.61|2.6|2.58|2.59|2.55|2.6|2.6|2.58|2.61|2.62|2.62|2.65|2.66|2.61|2.62|2.68|2.66|2.71|2.71|2.73|2.71|2.72|2.7|2.7|2.68
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||8.15|7.9|7.8|7.79|7.94|8.17|8.26|8.59|8.44|8.25|8.1|8.23|8.03|8|8.1|8.45|8.5|8.66|8.45|8.51|8.63|8.64|8.65|8.54||8.53|8.29|9.18|9.33|9.32|9.66|9.77|9.93|9.93|9.97|10.17|10.21|10.4|10.4|10.34|10.25|10.05|10.19|10.17|9.86|10.01|10.02|10.08|10.2|10.2||||10.16|9.82|9.78|9.66|9.46|9.3|9.25|9.15|9.12|8.74|8.47|8.87|9.67|9.64|9.64|9.86|9.92|||10.09|10.03|9.97|9.74|9.57|9.58|9.58|9.83|9.95|9.81|10.05|9.92|9.84|9.6|9.51|9.58|9.38|9.13|9.1|9.2|9.31|9.49|9.58|9.76|9.37|9.42|9.47|9.54|9.18|9.02|8.63|8.61|8.61|||||||7.65|8.21|9.12|10.13|9.93|9.39|9.82|10.12|10.41|10.66|10.11|9.65|9.59|10.33|10.63|10.6|11.06|11.1|11.1|11.21|11.12|11.03|11.25|11.31|11.39|11.51|11.43|11.38||11.18|10.86|10.9|10.98|11|11.17|11.12|11.34|11.29|11.45|11.59|11.6|11.63|11.39|11.32|11.44|11.61|11.56|11.6|11.8|11.76|11.73|11.85|11.75|11.88|11.97|12.03|12.01|12.06|12|11.84|11.86|11.83|11.79|11.57|11.62|11.76|11.65|11.57|11.5|11.41|11.4|11.44|11.44|11.37|11.4|11.62|12.01|11.16|11.03|11.31|11.34|11.5|11.56|11.65|11.71|11.81|11.7|11.73|11.7|||||||11.84|11.57|11.48|11.54|11.46|11.5|11.63|11.86|12.16|13.06|13.03|13.66|12.2|12.2|12.28|12.43|12.4|12.5|12.56|12.42|12.66|12.64|12.14|12.24|12.1|12.17|12.41|12.55|12.65|12.9|13.09|13.1|13.1|13.26|13.48|13.83|14|14.26|14.4|14.58|14.7|14.59|14.35|14.32|14.24
07436|100541|/equities/hongda|SHANGHAICOMP||5.88|5.83|5.8|5.66|5.67|5.85|6.06|6.14|6.14|5.8|5.7|5.7|5.68|5.8|6.05|5.97|6.08|6.22|6.21|6.19|6.13|6.18|6.25|6.17||6.41|6.68|6.71|6.56|6.58|6.76|6.8|7.23|7.16|6.64|6.51|6.64|6.59|6.83|6.65|6.41|6.44|6.2|6.33|6.28|6.27|6.44|6.39|6.57|6.24||||6.23|6.26|6.33|6.26|6.07|5.99|6.34|6.52|6.56|6.43|6.35|6.51|6.74|6.63|6.5|6.42|7.1|||7.09|6.85|7.09|7|6.94|7.03|7.18|7.2|7.51|6.86|6.75|6.61|6.55|6.37|6.55|6.4|6.42|6.4|6.38|6.4|6.35|6.23|5.93|5.61|5.35|5.3|5.38|5.35|5.18|5.23|5.3|5.2|5.25|||||||4.85|4.58|4.28|4.34|4.23|4.08|4.23|4.49|4.66|4.73|4.59|4.43|4.34|4.45|4.74|4.65|4.98|5|4.96|5.17|5.02|4.9|4.82|4.79|4.8|4.91|4.92|5.11||5.02|5.02|5.06|5.08|5.12|5.14|5.15|5.22|5.17|5.22|5.43|5.46|5.47|5.39|5.2|5.65|5.65|5.65|5.67|5.77|5.75|5.5|5.66|5.61|5.54|5.5|5.46|5.49|5.54|5.55|5.47|5.47|5.49|5.54|5.45|5.19|5.28|5.2|4.57|4.61|4.6|4.61|4.76|4.74|4.65|4.36|4.24|4.18|4.02|3.98|4.11|4.26|4.34|4.42|4.41|4.4|4.31|4.31|4.1|3.7|||||||3.55|3.55|3.57|3.6|3.64|3.67|3.68|3.73|3.67|3.7|3.67|3.69|3.73|3.78|3.76|3.83|3.9|3.95|3.8|3.78|3.75|3.91|3.68|3.68|3.62|3.69|3.79|3.83|3.91|3.97|3.96|4.01|4.03|4.14|4.18|4.26|4.21|4.29|4.37|4.39|4.45|4.52|4.45|4.41|4.36
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||27.38|27.1|26.75|26.5|25.74|25.33|26.19|26.42|26.7|26.33|27.18|26.8|26.41|26.62|26.8|27.45|27.33|28.75|29.35|29|28.6|28.11|28.68|28.7||29.13|29.93|29.83|28.78|28.49|28.68|28.45|28.53|28.62|27.88|27.65|28.67|29.67|29.63|29.25|28.51|28.5|28.63|28.91|28.64|28.36|28.06|28.11|28.33|28.4||||28.56|27.84|27.35|26.2|27.12|27.12|27.66|27.33|27.11|26.5|26.72|26.5|25.89|25.7|25.88|25.88|25.71|||26.3|26.02|25.41|24.23|24.2|24.52|24.52|24.71|24.93|25.62|25.61|26.15|26.77|26.18|26.16|26.3|26.39|25.45|24.84|24.95|24.85|25.05|25.09|24.59|24.01|24.37|24.36|24.45|24.41|25.11|24.82|24.95|25|||||||26.07|24|21.5|20.9|21.3|22.27|21.96|22.55|22.91|23.55|23.48|23|23.5|23.87|25.1|25.18|25.75|25.8|25.88|25.93|25.15|24.65|24.82|24.88|25.2|25.65|26.45|26.7||26.8|25.46|25.6|25.51|25.48|25.18|24.51|24.71|25.55|25.95|27.03|27.39|27.53|27.97|27.46|27.57|27.56|27.96|28.15|28.45|28.61|28.9|29|29.05|28.73|28.75|28.81|28.9|28.97|28.7|28.79|28.88|28.95|28.76|28.78|29.04|28.92|28.9|28.52|28.1|27.65|27.58|27.44|28.69|29.96|29.52|29.4|30.06|30.41|30.77|31.42|31.42|31.9|31.8|31.9|32.04|32.31|32.2|32.85|32.83|||||||32.98|32.58|32.41|32.82|32.6|32.74|32.91|33.12|33|32.91|33.02|33.66|33.63|33.14|33.6|33.8|34.31|34.43|34.21|34.51|34.48|34.23|32.95|32.8|32.47|32.24|32.2|32.35|33|33.55|33.28|33.52|34.1|34.2|34.92|34.81|34.82|34.61|34.78|34.56|34.91|34.71|34.25|33.73|32.96
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||6.62|6.56|6.46|6.19|5.99|6.21|6.23|6.35|6.37|6.29|6.4|6.48|6.36|6.35|6.47|6.58|6.58|6.66|6.62|6.5|6.43|6.44|6.46|6.37||6.29|6.54|6.77|6.79|6.78|6.85|6.82|6.83|6.85|6.87|6.88|6.95|7.08|7.07|7.12|7.02|7.04|7.11|7.2|7.15|7.19|7.19|7.16|7.19|7.23||||7.21|7.26|7.06|6.98|6.97|6.99|6.95|6.98|6.94|6.84|6.82|6.75|6.83|6.9|6.89|7.05|7.04|||7.13|7.14|7.18|7.04|7.01|7.01|7.09|7.17|7.36|7.48|7.44|7.47|7.51|7.34|7.36|7.46|7.48|7.41|7.35|7.37|7.45|7.5|7.57|7.64|7.55|7.63|7.66|7.59|7.55|7.41|7.11|7.07|7.02|||||||7.13|7.01|6.55|6.53|6.65|7.1|7.28|7.36|7.43|7.58|7.53|7.38|7.03|7.1|7.17|7|7.19|7.13|7.13|7.17|7.18|7.08|7.13|7.23|7.35|7.44|7.52|7.53||7.55|7.41|7.33|7.38|7.45|7.47|7.42|7.51|7.61|7.67|7.75|7.74|7.81|7.86|7.67|7.79|7.63|7.65|7.72|7.8|7.7|7.77|7.76|7.75|7.72|7.8|7.81|7.82|7.94|7.95|7.94|8.01|8.07|8|7.87|7.88|7.88|7.91|7.86|7.77|7.61|7.63|7.77|7.76|7.76|7.77|7.75|7.83|7.7|7.61|7.65|7.6|7.65|7.65|7.57|7.63|7.66|7.62|7.65|7.57|||||||7.63|7.6|7.61|7.6|7.6|7.61|7.64|7.67|7.63|7.65|7.67|7.7|7.83|7.75|7.73|7.82|7.86|7.87|7.86|7.85|7.98|8.17|8.12|8.32|7.97|8.13|8.12|8.15|8.24|8.48|8.5|8.41|8.36|8.39|8.97|9.18|8.71|8.47|8.59|8.71|8.33|8.15|8.05|8.07|7.62
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.19|1.2|1.18|1.17|1.19|1.2|1.2|1.21|1.18|1.17|1.17|1.16|1.14|1.13|1.13|1.17|1.16|1.19|1.19|1.2|1.18|1.16|1.16|1.16||1.13|1.11|1.18|1.19|1.18|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.33||||1.33|1.34|1.33|1.33|1.34|1.34|1.35|1.36|1.36|1.35|1.35|1.36|1.4|1.38|1.39|1.42|1.41|||1.4|1.39|1.38|1.36|1.35|1.36|1.37|1.37|1.37|1.41|1.4|1.4|1.4|1.39|1.38|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.36|1.38|1.37|1.39|1.38|1.38|1.39|1.39|1.36|1.37|1.37|||||||1.35|1.33|1.25|1.24|1.32|1.36|1.38|1.42|1.45|1.46|1.41|1.37|1.33|1.34|1.42|1.41|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.49|1.48|1.48|1.48||1.49|1.46|1.46|1.47|1.47|1.47|1.46|1.5|1.51|1.53|1.54|1.53|1.53|1.53|1.53|1.56|1.55|1.55|1.56|1.57|1.55|1.54|1.56|1.55|1.56|1.58|1.56|1.57|1.57|1.56|1.55|1.57|1.57|1.56|1.54|1.53|1.54|1.55|1.55|1.55|1.55|1.57|1.56|1.56|1.55|1.54|1.53|1.53|1.49|1.5|1.51|1.52|1.53|1.55|1.54|1.54|1.54|1.53|1.54|1.55|||||||1.56|1.57|1.57|1.59|1.59|1.59|1.6|1.6|1.6|1.59|1.57|1.58|1.57|1.57|1.57|1.57|1.6|1.63|1.62|1.57|1.57|1.62|1.64|1.67|1.61|1.62|1.64|1.62|1.64|1.66|1.65|1.65|1.66|1.64|1.66|1.69|1.69|1.7|1.72|1.75|1.73|1.73|1.74|1.69|1.64
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||46.12|45.4|44.42|44.02|43.9|43.9|44.07|44.36|45.4|45.7|46.26|46.38|45.41|46.52|46.48|46.75|46.88|48|47.08|46.75|46.73|47.55|48.78|48.38||49.04|49.73|49.88|50.4|50.3|52.8|54.15|51.88|52|52.5|53.32|53.84|52.32|51.36|51.58|51.07|50.6|50.68|51.43|52.07|51.82|51.74|50.71|49.26|48.63||||48.17|46.99|45.71|45.6|45.32|46|47.21|47.33|47.7|48.51|48.06|49.06|49.71|50.71|52.15|49.4|49.67|||50.65|50.61|49.49|48.88|49.18|49.16|49.89|50.24|50.57|51.55|52.63|52.8|52.6|51.28|52|53.01|53.6|53.05|52.52|52.68|52.81|53.17|54.58|53|48.05|48.76|48|48.23|47.85|47.75|46.65|46.62|46.41|||||||46.08|45.66|43.77|41.6|42.11|43.5|43.32|44.22|45.73|48.6|47.32|46.69|46.5|48.61|49.35|47.72|48.39|48|49.05|49.91|49.45|49.14|48.85|48.83|48.75|50.17|50.43|50.26||50.68|47.96|47.42|47.5|47.18|45.49|44.52|44.78|45.09|45.16|46.05|46.12|46.3|47.68|47.52|48.4|47.97|48.52|48.35|49.13|48.8|49.55|50.66|50.31|50.6|51.74|52.66|52.8|54.1|53.84|54.13|54.34|55.81|55.22|55.79|56.66|57.2|56.73|56.98|57|55.78|55.8|56.6|56.49|55.58|53.51|53|54.08|53.53|53.12|54.55|55.07|55.99|56.7|57|58.55|58.64|58.45|58.87|59.31|||||||59.91|59.1|59.27|59.8|59.25|59.9|60.45|60.65|60.83|60.8|60.15|60.36|61.43|61.4|61.24|62|62.4|62.3|62.02|61.8|61.48|61.95|61.5|61.42|60.7|60.36|60.55|61.08|61.56|62.82|62.97|63.4|64.05|66.11|67.31|68.7|68.69|68.51|69.11|70.52|69.99|70|70.7|71.02|68.99
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.7|5.61|5.5|5.37|5.49|5.51|5.53|5.7|5.68|5.53|5.55|5.55|5.4|5.36|5.35|5.53|5.55|5.69|5.71|5.72|5.75|5.77|5.92|5.81||5.8|5.66|5.95|6.06|6.12|6.34|6.33|6.36|6.4|6.38|6.48|6.48|6.68|6.66|6.74|6.67|6.78|6.8|6.78|6.76|6.86|6.78|6.8|6.84|6.73||||6.58|6.44|6.36|6.3|6.24|6.19|6.14|6.09|6.1|5.81|5.78|6.08|6.53|6.47|6.52|6.52|6.56|||6.66|6.64|6.61|6.51|6.4|6.56|6.49|6.62|6.66|6.79|6.68|6.71|6.6|6.5|6.46|6.44|6.41|6.3|6.2|6.24|6.17|6.24|6.29|6.23|6.01|6.08|6.34|6.29|6.12|5.97|5.85|5.72|5.71|||||||5.16|5.13|4.96|5.43|5.8|6.23|6.56|6.93|7.27|7.41|7.08|6.71|6.59|6.72|7.4|7.26|7.6|7.68|7.7|7.76|7.74|7.87|7.72|7.73|7.86|7.95|7.87|7.76||7.61|7.5|7.45|7.45|7.42|7.51|7.48|7.65|7.63|7.78|7.85|7.95|7.89|7.84|7.69|7.77|7.89|7.95|8.06|8.09|8.05|7.94|8.07|8.06|8.24|8.06|7.93|7.87|7.85|7.79|7.66|7.71|7.76|7.76|7.72|7.65|7.7|7.72|7.67|7.6|7.61|7.61|7.53|7.57|7.49|7.19|7.13|7.24|7.1|7.05|7.23|7.23|7.4|7.52|7.66|7.7|7.66|7.55|7.54|7.65|||||||7.72|7.66|7.6|7.56|7.55|7.73|7.88|7.76|7.69|7.6|7.56|7.52|7.54|7.48|7.37|7.4|7.49|7.62|7.7|7.73|7.46|7.54|7.35|7.34|7.35|7.59|7.82|7.94|8.82|8.79|8.56|8.54|7.31|7.37|7.19|7.09|7.02|6.94|7.01|7.13|7.07|7.08|7.15|7.2|7.09
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.37|6.36|6.39|6.3|6.33|6.38|6.52|6.49|6.45|6.4|6.3|6.26|6.25|6.23|6.19|6.19|6.58|6.56|6.48|6.49|6.57|6.59|6.57|6.68||6.73|6.71|6.75|6.78|6.76|6.85|6.87|6.91|6.97|6.95|6.94|6.94|6.9|6.85|6.81|6.82|6.74|6.71|6.76|6.67|6.67|6.64|6.63|6.6|6.63||||6.68|6.69|6.69|6.77|6.74|6.75|6.75|6.8|6.76|6.57|6.6|6.55|6.56|6.48|6.54|6.53|6.51|||6.49|6.54|6.47|6.44|6.43|6.46|6.38|6.3|6.27|6.27|6.21|6.24|6.27|6.26|6.22|6.19|6.26|6.32|6.35|6.34|6.34|6.3|6.28|6.31|6.27|6.24|6.28|6.31|6.36|6.24|6.16|6.09|5.96|||||||5.87|5.96|5.99|5.94|5.93|6|6.02|6.06|6.09|5.96|5.87|5.75|5.63|5.68|5.76|5.69|5.89|5.86|5.82|5.79|5.79|5.84|5.81|5.85|5.78|5.76|5.67|5.62||5.61|5.66|5.71|5.72|5.69|5.71|5.69|5.74|5.73|5.68|5.7|5.74|5.8|5.75|5.62|5.68|5.71|5.74|5.8|5.83|5.79|5.73|5.73|5.7|5.67|5.65|5.64|5.63|5.59|5.55|5.55|5.57|5.57|5.53|5.5|5.55|5.55|5.55|5.55|5.57|5.62|5.62|5.6|5.54|5.54|5.63|5.56|5.5|5.51|5.55|5.58|5.57|5.73|5.74|5.7|5.68|5.66|5.6|5.65|5.61|||||||5.71|5.7|5.72|5.66|5.63|5.65|5.65|5.58|5.56|5.61|5.56|5.54|5.56|5.55|5.54|5.56|5.54|5.58|5.58|5.54|5.54|5.59|5.63|5.76|5.5|5.51|5.56|5.52|5.51|5.56|5.53|5.59|5.57|5.51|5.6|5.69|5.72|5.69|5.69|5.77|5.7|5.71|5.75|5.74|5.61
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.17|1.16|1.14|1.15|1.15|1.17|1.18|1.2|1.19|1.15|1.16|1.18|1.18|1.12|1.13|1.11|1.13|1.18|1.19|1.2|1.18|1.19|1.2|1.2||1.2|1.18|1.26|1.28|1.32|1.34|1.32|1.37|1.37|1.38|1.42|1.44|1.5|1.48|1.49|1.47|1.39|1.37|1.35|1.34|1.33|1.34|1.32|1.37|1.52||||1.38|1.25|1.1|1.09|1.06|1.11|1.11|1.13|1.15|1.12|1.08|1.12|1.23|1.23|1.23|1.25|1.26|||1.27|1.29|1.28|1.28|1.28|1.25|1.26|1.25|1.24|1.27|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.23|1.22|1.23|1.21|1.22|1.23|1.24|1.22|1.24|1.27|1.25|1.22|1.2|1.16|1.15|1.11|||||||1.03|1|1.05|1.17|1.24|1.34|1.39|1.48|1.54|1.53|1.47|1.4|1.35|1.37|1.46|1.45|1.5|1.52|1.53|1.52|1.5|1.5|1.5|1.5|1.51|1.51|1.52|1.52||1.53|1.49|1.49|1.5|1.52|1.57|1.55|1.57|1.59|1.64|1.68|1.65|1.64|1.6|1.59|1.6|1.62|1.59|1.6|1.61|1.61|1.61|1.61|1.65|1.68|1.76|1.69|1.69|1.64|1.63|1.61|1.63|1.66|1.64|1.62|1.62|1.66|1.66|1.65|1.63|1.63|1.66|1.68|1.64|1.61|1.61|1.61|1.66|1.6|1.59|1.59|1.58|1.59|1.61|1.62|1.63|1.65|1.63|1.66|1.68|||||||1.73|1.73|1.71|1.71|1.75|1.75|1.74|1.75|1.74|1.76|1.75|1.77|1.78|1.8|1.82|1.88|1.86|1.88|1.96|1.96|2.04|2.12|2.06|2.01|1.92|1.91|1.95|1.97|1.98|2.05|2.06|2.01|2.03|2.02|2.09|2.06|2|2.03|2.23|2.35|2.11|2.13|2.08|1.93|1.89
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.12|4.11|4.03|3.93|4|4.08|4.09|4.19|4.19|4.16|4.18|4.36|4.35|4.33|4.38|4.43|4.42|4.48|4.49|4.45|4.38|4.38|4.4|4.39||4.38|4.46|4.56|4.56|4.55|4.6|4.57|4.58|4.59|4.59|4.62|4.64|4.73|4.73|4.76|4.68|4.68|4.72|4.77|4.74|4.77|4.74|4.74|4.78|4.83||||4.81|4.81|4.63|4.57|4.56|4.58|4.61|4.61|4.55|4.49|4.48|4.42|4.48|4.54|4.53|4.61|4.61|||4.68|4.67|4.63|4.54|4.47|4.5|4.54|4.55|4.64|4.72|4.69|4.7|4.72|4.64|4.65|4.66|4.71|4.68|4.65|4.66|4.67|4.68|4.71|4.75|4.61|4.65|4.58|4.6|4.59|4.54|4.51|4.48|4.5|||||||4.64|4.45|4.1|4.04|4.18|4.37|4.45|4.51|4.6|4.61|4.53|4.35|4.23|4.27|4.48|4.42|4.58|4.57|4.56|4.58|4.57|4.57|4.6|4.62|4.69|4.73|4.78|4.78||4.76|4.61|4.53|4.54|4.6|4.63|4.64|4.7|4.78|4.83|4.87|4.87|4.89|4.87|4.74|4.82|4.81|4.81|4.84|4.89|4.86|4.84|4.83|4.86|4.88|4.92|4.92|4.94|4.97|4.96|4.98|4.99|5|4.91|4.89|4.92|4.91|4.96|4.94|4.87|4.76|4.76|4.8|4.81|4.77|4.76|4.71|4.73|4.61|4.59|4.7|4.72|4.75|4.71|4.68|4.69|4.73|4.69|4.73|4.69|||||||4.8|4.82|4.82|4.82|4.8|4.8|4.82|4.84|4.81|4.83|4.83|4.83|4.9|4.9|4.85|4.85|4.86|4.89|4.92|4.9|4.99|5.15|5.18|5.35|5.14|5.12|5.12|5.2|5.21|5.38|5.49|5.32|5.35|5.34|5.49|5.61|5.6|5.56|5.63|5.7|5.49|5.42|5.39|5.42|4.95
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||30.66|30.44|29|28.45|28.7|28.6|28.43|28.76|28.56|28.29|28.34|28.69|27.85|28.21|28.3|28.8|28.33|28.9|28.49|28.6|28.51|28.7|28.91|28.53||28.5|28.29|28.83|29|29.03|28.8|28.81|28.4|28.91|29.13|29.39|29.5|29.1|29.3|29.09|28.43|28.41|29.26|29|28.57|28.85|28.75|28.65|28.85|28.81||||28.1|27.3|26.55|25.16|25.51|25.81|25.41|25.81|25.4|25.79|23.77|25.04|24.69|22.97|20.9|20.52|20.9|||21.22|21.55|21.58|21.02|20.61|21.16|21.4|21.99|22.59|22.25|22.26|21.76|21.74|21.8|21.77|21.63|21.55|21.15|20.52|20.5|20.64|20.8|21.05|21.56|21.65|21.62|21.77|21.5|21.09|21|20.45|19.73|19.63|||||||17.73|17.8|17|16.95|17.97|19.07|19.62|20.56|21.06|20.93|21.18|20.49|21.3|21.11|22|21.1|22.11|22.32|23.19|23.08|24.04|23.29|23.57|23.78|23.7|23.32|22.9|22.91||22.12|21.22|20.23|20.84||||||22.19|22|22.37|22.74|22.4|22.33|22|22.3|22.05|22.5|22.57|21.45|20.8|20.31|19.66|19.08|19.02|18.77|18.92|19.12|19.18|19.06|19.1|19.01|19.05|18.9|18.76|18.8|19.25|19.54|19|18.33|18.22|17.34|16.88|16.78|17.3|15.92|15.95|15.6|15.4|16.3|16.42|17.12|17.18|16.91|16.42|16.33|16.05|16.05|16.01|||||||16|15.91|15.93|16|15.71|15.67|15.87|15.72|16.18|16.01|15.99|16.05|15.5|14.83|14.5|14.71|14.86|14.94|14.7|15.41|15.9|16.41|15.67|15.72|15.28|15.7|15.8|15.9|16.33|16.41|16.3|16.49|16.82|16.76|17|17.05|17.05|17.31|17.32|17.4|17.32|17.29|17.25|17.5|17.28
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.156|0.153|0.148|0.148|0.144|0.143|0.145|0.147|0.151|0.147|0.144|0.144|0.14|0.138|0.14|0.141|0.141|0.143|0.146|0.148|0.15|0.149|0.145|0.145||0.139|0.135|0.144|0.143|0.143|0.153|0.153|0.155|0.148|0.143|0.14|0.14|0.147|0.147|0.148|0.145|0.143|0.148|0.156|0.144|0.14|0.138|0.136|0.138|0.133||||0.127|0.126|0.125|0.118|0.117|0.117|0.118|0.119|0.118|0.12|0.119|0.126|0.126|0.122|0.122|0.122|0.121|||0.121|0.122|0.122|0.122|0.123|0.123|0.122|0.123|0.125|0.127|0.125|0.125|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.125|0.125|0.127|0.127|0.127|0.129|0.13|0.131|0.131|0.131|0.131|||||||0.13|0.129|0.127|0.122|0.126|0.132|0.133|0.129|0.129|0.131|0.127|0.122|0.119|0.123|0.124|0.123|0.125|0.126|0.127|0.126|0.126|0.126|0.124|0.124|0.125|0.122|0.121|0.12||0.118|0.117|0.117|0.118|0.12|0.121|0.121|0.122|0.123|0.125|0.126|0.126|0.126|0.126|0.126|0.125|0.124|0.126|0.128|0.127|0.127|0.128|0.131|0.131|0.132|0.133|0.132|0.132|0.133|0.133|0.132|0.134|0.134|0.133|0.132|0.131|0.131|0.13|0.13|0.129|0.13|0.13|0.13|0.13|0.131|0.131|0.128|0.127|0.126|0.125|0.126|0.127|0.133|0.133|0.133|0.134|0.131|0.131|0.132|0.133|||||||0.131|0.13|0.129|0.128|0.127|0.126|0.128|0.128|0.13|0.138|0.137|0.137|0.139|0.139|0.138|0.14|0.147|0.146|0.146|0.148|0.15|0.159|0.158|0.16|0.159|0.159|0.158|0.155|0.157|0.159|0.159|0.164|0.166|0.165|0.165|0.166|0.166|0.168|0.169|0.169|0.169|0.169|0.167|0.163|0.165
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.13|2.11|2.02|1.99|2.02|2|2.01|2.03|2.03|1.99|1.96|1.98|1.96|1.99|2|2.04|2.04|2.08|2.08|2.09|2.11|2.08|2.1|2.11||2.09|2.08|2.15|2.12|2.13|2.21|2.23|2.33|2.28|2.24|2.19|2.19|2.26|2.25|2.25|2.23|2.22|2.26|2.29|2.27|2.25|2.25|2.24|2.24|2.22||||2.14|2.12|2.08|1.98|1.97|1.96|1.97|2|2.02|2|2.03|2.18|2.18|2.08|2.08|2.07|2.04|||2.02|2.02|2.02|2|1.99|2|2|2.01|2.02|2.05|2.05|2.05|2.05|2.04|2.03|2.03|2.04|2.03|2.03|2.01|2|2|2.01|2.03|1.99|2|2.01|2|1.98|1.96|1.93|1.94|1.89|||||||1.8|1.82|1.77|1.81|1.96|2.04|2.11|2.14|2.16|2.16|2.07|1.98|1.96|1.99|2.05|2.02|2.1|2.12|2.17|2.16|2.16|2.12|2.15|2.16|2.18|2.2|2.19|2.18||2.17|2.16|2.12|2.14|2.13|2.13|2.19|2.22|2.22|2.24|2.28|2.28|2.29|2.3|2.25|2.24|2.17|2.21|2.24|2.24|2.22|2.22|2.24|2.22|2.22|2.23|2.21|2.22|2.24|2.23|2.22|2.23|2.24|2.25|2.22|2.19|2.2|2.19|2.2|2.2|2.19|2.2|2.22|2.21|2.23|2.22|2.16|2.17|2.11|2.09|2.14|2.14|2.16|2.22|2.2|2.2|2.18|2.18|2.22|2.23|||||||2.23|2.22|2.22|2.23|2.24|2.26|2.3|2.33|2.33|2.34|2.33|2.33|2.36|2.35|2.33|2.34|2.38|2.41|2.37|2.35|2.34|2.36|2.35|2.35|2.3|2.32|2.35|2.34|2.39|2.4|2.38|2.43|2.43|2.41|2.42|2.48|2.48|2.52|2.54|2.54|2.55|2.56|2.53|2.49|2.46
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||4.73|4.64|4.58|4.46|4.58|4.75|4.77|4.9|4.92|4.85|4.86|4.82|4.74|4.78|4.86|5.04|5.12|5.25|5.21|5.16|5.17|5.21|5.25|5.15||5.18|5.14|5.39|5.38|5.41|5.55|5.65|5.59|5.45|5.46|5.46|5.5|5.62|5.61|5.76|5.78|5.81|5.82|5.86|5.88|5.97|6|5.97|5.88|5.85||||5.75|5.69|5.64|5.68|5.56|5.55|5.45|5.59|5.54|5.4|5.29|5.46|5.66|5.53|5.54|5.65|5.7|||5.8|5.95|6|5.87|5.82|5.86|5.94|6.1|6.45|6.71|6.72|6.73|6.7|6.34|6.38|6.53|6.47|6.27|6.19|6.29|6.36|6.38|6.56|6.78|6.77|6.77|6.44|6.5|6.33|6.29|6.22|5.95|5.83|||||||5.28|5.38|4.99|5.54|6.01|6.02|6.2|6.8|6.98|7.03|7.17|7.03|6.18|6.76|7.21|6.98|7.19|7.15|6.46|6.55|6.61|6.74|6.46|6.3|6.35|6.56|6.63|6.47||6.36|6.32|6.12|6.09|6.02|6.1|5.91|5.89|5.83|5.58|5.6|5.61|5.63|5.61|5.52|5.61|5.65|5.6|5.65|5.59|5.48|5.57|5.71|5.59|5.63|5.71|5.66|5.7|5.72|5.7|5.66|5.69|5.69|5.62|5.51|5.51|5.58|5.6|5.66|5.64|5.66|5.64|5.68|5.69|5.67|5.59|5.57|5.69|5.46|5.42|5.59|5.61|5.61|5.76|5.73|5.77|5.9|5.88|5.88|5.98|||||||5.97|5.91|5.9|5.87|6|6.01|6.06|6.22|6.16|6.22|6.17|6.2|6.28|6.18|6.14|6.22|6.23|6.22|6.3|6.24|6.22|6.27|6.26|6.3|6.17|6.23|6.38|6.55|6.63|6.67|6.61|6.67|6.67|6.64|6.72|6.71|6.67|6.89|6.89|6.99|6.99|6.98|6.96|7.05|7.01
07449|100296|/equities/huadian-power|SHANGHAICOMP||6.04|6.19|6.44|6.65|6.75|6.72|6.88|6.95|6.97|6.87|6.5|6.59|6.53|6.62|6.67|6.67|6.58|6.61|6.58|6.66|6.98|7.19|7.08|7.06||7.06|6.87|6.88|6.6|6.56|6.49|6.57|6.61|6.7|6.66|6.39|6.33|6.53|6.61|6.52|6.52|6.61|6.88|6.97|6.86|6.72|6.65|6.77|6.77|6.66||||6.62|6.52|6.7|6.7|6.77|6.7|6.71|6.88|6.97|7.08|7.17|7.37|7.35|7.1|7.05|6.96|6.91|||6.76|6.67|6.67|6.68|6.5|6.63|6.47|6.45|6.36|6.45|6.41|6.52|6.56|6.36|6.27|6.23|6.25|6.5|6.48|6.27|6.22|6.15|5.94|5.98|6.08|6.05|6.06|6.1|6.26|6.17|6.18|6.12|5.88|||||||5.72|5.68|5.76|5.88|5.77|5.88|5.79|5.8|5.83|5.66|5.59|5.41|5.16|5.21|5.26|5.36|5.59|5.58|5.49|5.4|5.43|5.48|5.51|5.42|5.49|5.45|5.28|5.1||5.1|5.16|5.16|5.13|5.05|5.07|5.02|5.12|5.04|5.06|5.09|5.17|5.21|5.18|5.09|5.19|5.17|5.08|5.12|5.08|5.06|4.97|4.98|4.95|4.93|4.98|5.03|5.04|5.03|5.08|5.01|4.95|5.02|5.02|4.94|4.74|4.83|4.81|4.87|4.87|4.9|4.91|4.89|4.84|4.93|4.85|4.61|4.63|4.64|4.65|4.73|4.73|4.83|4.89|4.84|4.85|4.99|4.97|5.01|5.07|||||||5.15|5.19|5.23|5.28|5.34|5.33|5.31|5.35|5.4|5.46|5.51|5.45|5.45|5.34|5.07|5.02|5.02|4.89|4.81|4.93|5.06|5.09|5.13|5.2|5.21|5.25|5.31|5.34|5.46|5.55|5.48|5.55|5.6|5.37|5.45|5.62|5.62|5.75|5.77|5.77|5.69|5.7|5.65|5.58|5.54
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.03|5.89|5.82|5.85|5.95|6.01|6.72|6.85|6.92|6.51|6.49|6.58|6.6|6.6|6.59|6.74|6.6|6.83|6.91|6.91|7.03|7.03|7.12|7.26||7.22|7.15|7.25|7.11|7.02|7|6.93|7.05|7.03|7.05|7.25|7.44|7.58|7.62|7.66|7.23|6.92|6.61|6.53|6.31|6.11|6.06|6.03|6.18|6.32||||6.25|6.17|5.84|5.96|5.84|5.96|6.03|6.18|6.17|6.2|6.18|6.11|6.2|6.32|6.42|6.66|6.67|||7.02|6.97|7.06|7.02|7.08|7.13|7.12|6.75|6.71|6.7|6.7|6.8|6.79|6.89|6.85|6.77|6.55|6.34|6.29|6.49|6.48|6.52|6.64|6.9|7.08|7.13|7.01|7.02|7.14|7.19|7.12|7.14|6.91|||||||7.19|6.73|6.15|6.21|6.45|6.5|6.65|6.88|7.21|6.98|6.69|6.43|6.21|6.23|6.58|6.47|6.73|6.83|6.8|6.79|6.8|6.76|6.74|6.81|6.75|6.72|6.84|6.95||7.19|7.01|7.02|7.05|7.16|7.16|7.11|7.15|7.15|7.28|7.32|7.22|7.18|7.2|7.08|7.27|7.35|7.22|7.25|7.27|7.37|7.45|7.43|7.85|8.01|8.28|8.08|8.03|7.87|7.83|7.88|7.77|7.96|8.08|8|8.07|8.25|8.21|8.26|8.06|8|8.16|8.23|8.26|8.38|8.48|8.49|8.5|8.58|8.4|8.58|8.62|8.68|8.87|8.93|8.86|8.8|9.04|9.1|9.23|||||||9.43|9.37|9.35|9.4|9.48|9.53|9.63|9.59|9.56|9.73|9.73|9.69|9.73|9.68|9.84|10.06|9.78|10.09|10.5|10.32|10.48|11.27|10.72|10.69|10.13|10.01|10.11|10.29|10.43|10.71|10.58|10.48|10.45|10.45|10.73|10.62|10.4|10.45|10.48|10.88|10.71|10.8|10.7|10.75|10.08
07451|100631|/equities/huafang-co|SHANGHAICOMP||1.93|1.9|1.86|1.85|1.9|1.93|1.94|2.02|1.97|1.92|1.93|1.94|1.86|1.82|1.83|1.92|1.97|2.03|1.98|2|2.04|2.06|2.05|2.01||2.01|1.92|2.09|2.13|2.19|2.29|2.29|2.32|2.35|2.36|2.39|2.4|2.48|2.48|2.52|2.51|2.51|2.5|2.41|2.4|2.47|2.46|2.46|2.48|2.46||||2.41|2.33|2.28|2.25|2.22|2.18|2.12|2.2|2.21|2.15|2.14|2.37|2.63|2.63|2.65|2.7|2.71|||2.84|2.8|2.73|2.69|2.66|2.66|2.62|2.65|2.63|2.66|2.62|2.61|2.59|2.49|2.47|2.5|2.48|2.45|2.4|2.39|2.32|2.32|2.39|2.42|2.31|2.44|2.59|2.51|2.41|2.32|2.23|2.19|2.12|||||||1.86|1.99|2.15|2.39|2.55|2.67|2.84|2.99|3.13|3.22|3.08|2.78|3.01|3.28|3.5|3.4|3.38|3.33|3.36|3.36|3.34|3.36|3.35|3.33|3.36|3.37|3.36|3.3||3.23|3.17|3.17|3.22|3.23|3.33|3.29|3.33|3.38|3.43|3.37|3.36|3.34|3.27|3.2|3.22|3.34|3.31|3.3|3.29|3.26|3.24|3.28|3.27|3.25|3.27|3.3|3.29|3.26|3.23|3.22|3.21|3.21|3.2|3.2|3.16|3.16|3.21|3.16|3.17|3.19|3.2|3.18|3.14|3.14|3.11|3.08|3.05|2.87|2.86|2.92|2.95|3.02|3|2.95|2.96|2.99|2.98|2.98|3.01|||||||3.07|3.06|3.08|3.1|3.13|3.12|3.14|3.16|3.11|3.06|3.05|3.08|3.09|3.1|3.12|3.13|3.14|3.15|3.1|3.05|3.06|3.11|3.1|3.09|2.97|3|3.05|3.08|3.16|3.17|3.17|3.13|3.09|3.02|3.05|3.09|3.08|3.12|3.13|3.16|3.18|3.22|3.22|3.17|3.12
07452|101013|/equities/leimingkehua|SHANGHAICOMP||14.42|14.63|14.67|15.42|15.68|15.98|16.14|16.44|16.81|16.4|16.57|16.6|16.45|16.7|16.79|17.45|17.42|17.3|17.12|17.2|17.92|18.13|17.66|17.45||17.87|18.59|18.74|19.2|19.43|19.52|19.33|19.28|19.25|19.05|18.91|18.84|19.46|19.39|18.6|18.24|18.22|18.49|18.41|19.16|19.46|19.53|19.37|19.09|18.57||||18.52|17.74|17.69|17.88|17.78|18.09|18.8|19.85|19.89|19.06|19.37|18.79|18.43|18.34|17.77|17.5|17.22|||16.58|16.27|16|15.86|16.07|16.19|16.37|16.63|16.59|16.53|16.82|16.38|16.28|16.66|16.9|16.82|17.03|17.41|18.16|18.74|18.83|18.94|18.99|18.75|18.75|18.73|18.61|18.77|19.47|18.9|18.55|18.5|17.81|||||||18.16|17.45|16.91|17.09|17.19|17.14|17.13|17.3|17.4|17.43|17.02|16.62|16.15|16.15|16.7|16.67|17.25|17.34|17.28|17.1|16.99|17.51|17.5|17.44|17.63|17.5|17.18|16.55||16.19|16.19|16.58|16.46|16.72|16.6|16.3|16.41|16.15|16.26|16.36|16.28|16.31|16.13|15.71|15.8|15.98|15.83|15.93|15.95|15.82|15.55|15.66|15.43|15.48|15.16|14.57|14.61|14.55|14.52|14.57|14.5|14.52|14.56|14.76|14.6|14.22|14.03|14|13.95|14.27|14.18|14.15|14.25|14.08|13.81|13.71|14.1|13.44|13.46|13.7|13.72|13.87|13.72|13.72|13.35|13.42|13.47|13.77|13.75|||||||13.76|13.57|13.72|13.81|13.48|13.53|13.53|13.62|13.28|13.17|12.67|12.62|12.65|12.56|12.43|12.63|12.5|12.53|12.28|11.75|11.68|11.93|12.14|12.12|11.79|11.88|11.8|11.65|11.64|11.76|11.7|11.86|11.85|11.8|11.91|12.01|11.94|11.98|11.95|12.15|12.14|12.21|12.32|12.33|12.2
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.73|3.73|3.74|3.64|3.7|3.73|3.74|3.79|3.76|3.83|3.72|3.71|3.67|3.66|3.66|3.73|3.77|3.75|3.71|3.87|3.76|3.76|3.75|3.69||3.69|3.6|3.65|3.61|3.59|3.67|3.65|3.63|3.56|3.4|3.38|3.36|3.42|3.36|3.26|3.17|3.18|3.23|3.17|3.15|3.13|3.12|3.03|2.97|2.88||||2.86|2.85|2.81|2.86|2.83|2.82|2.83|2.82|2.8|2.72|2.74|2.75|2.78|2.75|2.74|2.73|2.73|||2.67|2.66|2.62|2.57|2.54|2.53|2.48|2.47|2.46|2.47|2.47|2.47|2.46|2.4|2.4|2.38|2.39|2.4|2.38|2.39|2.38|2.38|2.4|2.42|2.41|2.43|2.42|2.43|2.44|2.42|2.42|2.42|2.44|||||||2.41|2.29|2.15|2.13|2.23|2.3|2.35|2.4|2.45|2.44|2.35|2.28|2.23|2.21|2.32|2.29|2.38|2.42|2.43|2.41|2.4|2.39|2.38|2.4|2.43|2.43|2.44|2.41||2.41|2.37|2.35|2.38|2.37|2.39|2.37|2.4|2.39|2.43|2.45|2.44|2.45|2.43|2.38|2.42|2.43|2.4|2.42|2.48|2.46|2.45|2.47|2.49|2.49|2.5|2.47|2.48|2.49|2.47|2.47|2.48|2.5|2.5|2.49|2.47|2.48|2.47|2.5|2.53|2.53|2.51|2.52|2.56|2.55|2.59|2.59|2.63|2.56|2.56|2.65|2.62|2.69|2.71|2.73|2.72|2.71|2.7|2.73|2.74|||||||2.75|2.74|2.73|2.74|2.77|2.77|2.77|2.78|2.74|2.78|2.75|2.73|2.76|2.73|2.75|2.78|2.86|2.84|2.75|2.6|2.6|2.62|2.66|2.67|2.59|2.61|2.62|2.62|2.65|2.66|2.62|2.66|2.6|2.55|2.58|2.6|2.59|2.59|2.6|2.66|2.68|2.68|2.67|2.63|2.6
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||6.85|6.69|6.62|6.64|6.8|6.81|6.86|7.09|7.22|7.16|7.15|7.15|6.96|7|6.96|7.18|7.25|7.55|7.5|7.51|7.72|7.79|7.54|7.41||6.93|6.81|9.74|9.89|9.98|10.28|10.23|10.4|10.46|10.56|10.75|10.86|11.19|11.19|11.37|11.34|11.26|10.92|10.65|10.58|10.85|11.12|11.13|11.31|11.21||||10.99|10.71|10.5|10.5|10.18|10.1|9.88|10.19|10.2|9.8|9.87|10.76|11.77|11.79|11.75|12.22|12.15|||12.38|12.8|12.41|12.41|12.1|12.35|12.61|13.02|13.7|13.7|13.3|13.09|12.89|12.7|12.57|12.75|12.61|12.4|11.77|11.9|12.01|11.95|12.49|11.65|10.41|10.33|10.61|10.67|10.31|9.88|9.9|9.05|8.48|||||||7.69|7.75|8|8.89|9.6|9.98|10.28|11.06|11.25|12.11|12.01|12.58|13.53|14.54|16.15|15.29|13.8|14.62|15.54|14.76|12.1|12.02|11.94|11.88|12.4|11.51|11.57|11.46||11.41|11.18|11.08|11.11|10.88|11.21|11.5|11.71|11.62|11.56|11.73|11.49|11.82|11.7|11.88|11.49|10.62|10.49|10.31|10.29|10.31|10.29|10.4|10.38|10.34|10.23|10.24|10.27|10.29|10.22|10.06|10.08|10.08|10.07|10.01|10|10.07|10.05|9.94|9.84|9.89|9.9|9.74|9.7|9.68|9.38|9.33|9.33|8.94|8.88|9.1|9.02|9.11|9.26|9.23|9.19|9.4|9.43|9.46|9.63|||||||9.63|9.54|9.67|9.81|10.08|10.07|9.88|9.9|9.67|9.39|9.32|9.4|9.5|9.74|9.75|9.98|9.98|9.86|9.63|9.35|9.3|9.5|9.03|9.02|8.96|9.16|9.73|9.72|9.78|9.8|9.46|9.5|9.36|9.43|9.77|9.71|10|10.73|10.96|10.69|11.1|||9.58|9.39
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||11.45|11.44|11.43|11.61|11.27|11.11|11.26|11.11|10.97|10.79|10.52|10.54|10.47|10.44|10.58|10.49|10.45|10.38|10.38|10.43|10.44|10.66|10.51|10.45||10.49|10.44|10.4|10.22|9.92|9.8|9.84|9.72|9.74|9.65|9.45|9.42|9.42|9.46|9.34|9.31|9.32|9.46|9.42|9.41|9.35|9.36|9.36|9.36|9.37||||9.44|9.4|9.61|9.6|9.62|9.6|9.71|9.77|9.79|9.75|9.82|9.8|9.76|9.57|9.52|9.5|9.45|||9.37|9.39|9.39|9.39|9.26|9.31|9.18|9.27|9.29|9.35|9.24|9.38|9.39|9.42|9.35|9.37|9.42|9.67|9.78|9.74|9.71|9.57|9.16|9.2|9.19|9.16|9.05|9.32|9.37|9.2|9.2|9.15|8.81|||||||8.68|8.79|8.86|8.77|8.71|8.65|8.65|8.69|8.72|8.6|8.55|8.42|8.18|8.27|8.47|8.28|8.62|8.63|8.53|8.42|8.41|8.49|8.42|8.68|8.82|8.81|8.76|8.58||8.5|8.54|8.85|8.84|8.66|8.62|8.57|8.63|8.54|8.51|8.57|8.5|8.61|8.49|8.41|8.39|8.32|8.23|8.3|8.26|8.28|8.21|8.13|7.96|8.01|8.04|8.04|8.05|8.03|8.01|8|8.02|7.95|7.88|7.82|7.82|7.76|7.73|7.68|7.67|7.78|7.77|7.66|7.54|7.52|7.5|7.36|7.33|7.39|7.42|7.52|7.54|7.63|7.6|7.5|7.48|7.48|7.47|7.5|7.4|||||||7.41|7.41|7.42|7.38|7.36|7.39|7.44|7.39|7.32|7.44|7.38|7.36|7.34|7.3|7.29|7.3|7.36|7.26|7.21|7.18|7.17|7.16|7.13|7.18|7.15|7.15|7.24|7.19|7.2|7.18|7.13|7.21|7.07|6.98|7.04|7.08|7.08|7.09|7.02|7.07|7.02|7.02|7.01|6.97|6.95
07456|100284|/equities/huaneng-power|SHANGHAICOMP||8.65|8.76|9.27|9.55|9.55|9.46|9.71|9.65|9.64|9.61|9.15|9.12|9.03|9.05|9.04|8.98|8.99|9.04|8.99|9.02|9.22|9.27|9.12|9.12||9.2|9.03|9.06|8.84|8.87|8.81|8.87|8.95|9.06|8.88|8.72|8.69|8.83|8.85|8.75|8.75|8.89|9.06|9.31|9.17|9.14|9.01|9.13|9.21|9.16||||9.13|9.06|9.31|9.4|9.62|9.29|9.33|9.48|9.52|9.82|9.84|9.89|9.96|9.68|9.72|9.63|9.38|||9.27|9.16|9.1|9.11|8.98|9.15|8.93|8.9|8.82|8.96|8.9|9.09|9.11|9.07|8.98|8.82|8.93|9.18|9.16|9|9|8.88|8.58|8.62|8.67|8.56|8.55|8.65|8.91|8.75|8.77|8.82|8.68|||||||8.27|8.22|8.31|8.46|8.42|8.42|8.26|8.7|8.81|8.61|8.4|8.21|7.9|8|8.1|8.18|8.55|8.45|8.4|8.33|8.33|8.47|8.29|8.21|8.28|8.16|7.91|7.66||7.68|7.74|7.79|7.75|7.61|7.62|7.65|7.6|7.45|7.51|7.54|7.75|7.83|7.84|7.57|7.69|7.61|7.47|7.65|7.61|7.58|7.38|7.34|7.31|7.31|7.39|7.46|7.53|7.53|7.64|7.55|7.53|7.53|7.51|7.43|7.33|7.47|7.44|7.48|7.54|7.59|7.61|7.56|7.54|7.54|7.41|6.98|6.9|7.13|7.17|7.24|7.32|7.41|7.51|7.51|7.61|7.63|7.61|7.69|7.8|||||||7.84|7.91|7.9|7.99|7.99|8.04|8.07|8.13|8.17|8.29|8.4|8.32|8.25|8.23|7.86|7.89|7.91|7.78|7.69|7.95|7.98|8.1|8.1|8.17|8.41|8.42|8.57|8.69|8.8|8.96|8.94|9.12|9.04|8.69|8.73|8.83|8.8|9|8.87|8.81|8.83|8.75|8.51|8.44|8.41
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.05|10.96|10.83|10.73|10.91|10.93|11.02|11.23|11.21|11.19|10.91|10.93|11.02|10.97|10.97|11.51|11.55|11.78|11.87|11.91|11.77|11.75|11.53|11.5||11.61|11.57|11.89|11.9|11.88|12.08|12.18|12.2|12.17|11.82|11.94|12|12.31|12.15|12.18|11.85|11.77|11.74|11.84|11.72|11.83|11.76|11.72|11.82|11.91||||11.8|12.52|12.63|12.62|12.87|12.97|12.36|12.65|12.66|12.55|12.4|12.93|12.95|12.5|12.64|12.19|12.28|||12.25|12.23|12.1|11.92|11.54|11.63|11.64|11.73|11.86|11.9|11.86|11.84|11.83|11.7|11.6|11.52|11.27|11.08|10.95|10.94|10.82|10.8|10.84|10.81|10.72|10.81|10.91|10.99|11.01|11.01|10.83|10.65|10.75|||||||10.18|9.92|9.28|9.77|10.41|10.57|10.86|11.44|11.63|11.78|11.52|11.22|11|11.13|11.62|11.5|12.01|11.99|11.6|11.6|11.68|11.55|11.29|11.23|11.27|11.28|10.97|10.89||10.8|10.41|10.37|10.38|10.52|10.63|10.72|10.79|10.91|10.94|11.2|11.14|11.14|11.05|10.86|10.96|11.1|11.14|11.26|11.46|11.45|11.34|11.39|11.47|11.39|11.46|11.31|11.42|11.41|11.26|11.2|11.21|11.22|11.12|11.06|11.03|11.13|11.19|11.12|11.27|11.23|11.22|11.32|11.31|11.43|11.33|11.19|10.89|10.73|10.68|10.96|10.9|10.97|11.16|11.12|11.35|11.52|11.5|11.59|11.73|||||||12.15|12.14|12.02|12.03|11.96|12|12.33|12.82|12.82|12.69|12.62|12.78|12.93|12.8|12.6|12.75|12.74|12.79|12.6|12.29|12.27|12.57|12.65|12.7|12.44|12.5|12.55|12.48|12.64|12.85|12.73|12.95|13.14|12.98|13.15|13.03|13.03|13.29|13.25|13.24|13.21|13.3|13.45|13.52|13.3
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.739|0.736|0.725|0.717|0.718|0.711|0.713|0.715|0.714|0.705|0.703|0.702|0.717|0.714|0.713|0.717|0.716|0.742|0.746|0.741|0.741|0.744|0.737|0.731||0.73|0.722|0.753|0.759|0.752|0.775|0.774|0.769|0.769|0.768|0.768|0.768|0.784|0.792|0.79|0.776|0.789|0.772|0.763|0.764|0.755|0.753|0.752|0.777|0.78||||0.778|0.819|0.805|0.8|0.802|0.802|0.801|0.812|0.811|0.795|0.792|0.808|0.822|0.81|0.803|0.792|0.791|||0.789|0.79|0.786|0.775|0.769|0.766|0.769|0.773|0.778|0.784|0.785|0.782|0.777|0.771|0.771|0.765|0.766|0.764|0.763|0.763|0.762|0.755|0.753|0.752|0.753|0.757|0.753|0.758|0.746|0.745|0.744|0.732|0.743|||||||0.739|0.731|0.708|0.699|0.711|0.72|0.717|0.718|0.733|0.732|0.726|0.711|0.697|0.698|0.72|0.712|0.724|0.733|0.729|0.728|0.727|0.729|0.72|0.718|0.721|0.727|0.724|0.712||0.71|0.709|0.703|0.702|0.706|0.707|0.704|0.708|0.709|0.708|0.712|0.71|0.709|0.705|0.7|0.706|0.703|0.698|0.701|0.709|0.706|0.714|0.713|0.711|0.714|0.716|0.714|0.715|0.709|0.706|0.704|0.704|0.697|0.698|0.697|0.697|0.701|0.702|0.702|0.701|0.7|0.7|0.7|0.7|0.708|0.693|0.688|0.69|0.683|0.68|0.69|0.69|0.69|0.699|0.698|0.701|0.696|0.69|0.696|0.693|||||||0.716|0.707|0.704|0.705|0.69|0.69|0.699|0.706|0.706|0.7|0.699|0.699|0.7|0.696|0.704|0.713|0.716|0.721|0.714|0.71|0.711|0.764|0.757|0.761|0.754|0.751|0.75|0.748|0.754|0.76|0.759|0.764|0.771|0.769|0.768|0.773|0.773|0.78|0.779|0.782|0.778|0.778|0.779|0.771|0.762
07459|101107|/equities/huatai-securit|SHANGHAICOMP||12.34|12.36|12.14|11.88|11.83|12.15|12.22|12.36|12.36|12.27|12.32|12.48|12.54|12.56|12.86|12.93|12.96|13.09|13.11|12.97|12.8|12.81|12.87|12.88||12.83|13.03|13.13|13.03|12.97|13.57|13.5|13.66|13.68|13.63|13.64|13.82|13.98|13.98|13.94|13.72|13.72|13.73|13.85|13.71|13.77|13.69|13.67|13.78|13.8||||13.75|14.15|13.62|13.15|13.21|13.32|13.41|13.48|13.41|13.14|13.21|12.93|13.08|13.4|13.48|13.88|13.81|||14.08|14.21|14.15|13.89|13.72|13.75|13.83|13.83|14.15|14.41|14.29|14.31|14.32|14.12|14.15|14.35|14.58|14.41|14.35|14.35|14.44|14.49|14.56|14.48|14.28|14.35|14.31|14.38|14.49|14.29|14.1|13.9|13.85|||||||14.07|13.82|13.1|12.92|13.01|13.6|13.69|13.92|14.06|14.1|14.01|13.52|13.3|13.3|13.46|13.2|13.54|13.46|13.46|13.54|13.43|13.41|13.35|13.5|13.73|13.7|13.71|13.72||13.89|13.71|13.5|13.55|13.63|13.82|13.66|13.72|13.96|13.88|13.99|14.12|14.15|14.23|13.99|14.11|14.15|14.23|14.31|14.4|14.3|14.23|14.34|14.76|14.91|15.21|15.38|15.7|15.73|15.64|15.73|15.96|16.04|16.1|16.13|16.2|16.2|16.32|16.57|16.39|15.95|16.02|15.97|15.68|15.41|15.43|15.65|15.8|15.26|15.2|15.6|15.77|15.9|15.53|15.47|15.3|15.53|15.54|15.61|15.32|||||||15.6|16.19|16.22|15.92|16.27|16.33|16.31|16.25|16.09|16.18|16.45|16.31|16.57|16.2|15.99|16.12|16.01|16.25|16.17|15.91|15.8|16.11|16.33|16.8|16.53|16.5|16.38|16.26|16.17|17.24|16.89|17.01|17|16.43|16.86|17.66|17.68|17.27|17.1|17.54|16.54|16.44|16.5|16.85|15.5
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||14.1|13.93|14.02|13.87|13.94|13.82|13.88|13.92|13.9|13.73|13.71|13.71|13.95|13.9|13.99|13.34|13.31|13.24|13.21|13.82|13.82|13.95|14.4|14.56||14.67|14.61|14.72|14.7|14.66|14.81|14.81|14.9|15.01|15.13|15.33|15.48|15.8|15.65|15.28|14.99|14.68|14.38|14.48|14.3|14.16|14.05|14.04|13.85|13.99||||13.88|13.93|14.41|14.48|14.4|14.39|14.7|14.64|14.49|14.46|14.48|14.37|14.45|14.06|13.88|13.97|13.99|||13.95|13.95|13.61|13.33|13.08|13.21|13.32|13.13|13.06|13.22|13.26|13.33|13.43|13.37|13.38|13.23|13.39|13.23|13.4|13.43|13.3|13.4|13.35|13.51|13.35|13.46|13.71|13.81|13.76|13.93|13.81|13.5|13.54|||||||14.18|13.4|12.85|12.67|12.7|12.98|12.65|12.62|12.5|12.31|11.9|11.43|11.28|11.59|12.33|12.28|12.67|12.76|12.48|12.49|12.44|12.39|12.1|12.41|12.4|12.4|12.4|12.33||12.26|12.38|12.31|12.37|12.48|12.36|12.4|12.48|12.54|12.58|12.77|12.72|12.63|12.74|12.56|12.73|12.8|12.82|12.91|12.9|13|13.26|13.2|13.5|13.44|13.55|13.36|13.42|13.49|13.31|13.38|13.59|13.76|13.69|13.61|13.76|13.93|13.95|14.21|14.42|14.41|14.52|14.72|14.68|14.33|14.24|14.16|14.58|13.7|13.72|14.33|14.37|14.66|14.66|14.66|14.75|14.53|14.44|14.38|14.62|||||||14.72|14.81|14.9|15.09|14.71|14.73|14.95|14.54|14.38|14.01|13.72|13.66|13.63|13.76|13.83|13.88|13.92|14.17|13.66|13.17|13.13|13.28|13.47|13.6|13.16|13.12|13.32|13.42|13.38|13.45|13.51|13.49|13.43|13.41|13.6|13.84|13.92|14|14.03|14.21|13.91|13.96|13.76|13.79|13.24
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||15.03|15.83|15.64|15.41|15.36|15.39|15.55|15.62|15.87|15.95|16.22|16.24|16.16|16.02|16.01|15.9|15.88|16.17|16.1|15.93|15.6|15.61|15.88|15.8||16.09|16.1|16.23|16.07|15.97|16.06|16.03|15.92|15.91|16|16.09|16.2|16.33|16.28|16.41|16.37|16.4|16.44|16.52|16.28|16.42|16.3|16.27|16.48|16.54||||16.45|16.58|17.54|17.5|17.58|17.64|17.89|17.94|17.89|17.46|17.53|17.29|17.28|17.11|17.26|17.27|17.36|||17.3|17.63|16.75|16.52|16.35|16.6|16.57|16.59|16.58|16.76|16.85|17.05|17.07|16.97|17.07|17.2|17.1|17.14|17.05|17.18|17.14|17.09|17.32|17.39|17.13|17.1|17.12|17.08|16.98|17.01|16.8|16.68|16.81|||||||16.42|16.03|15.71|15.55|15.59|16.12|16.15|16.56|16.65|16.46|16.3|16.01|15.93|15.91|16.5|16.32|16.73|16.61|16.46|16.38|16.17|16.06|15.96|15.95|15.81|15.87|15.95|16.12||16.09|15.84|15.71|15.75|15.91|15.86|15.75|15.91|16.15|16.26|16.4|16.64|16.65|16.53|16.02|16.31|16.27|16.45|16.6|17.04|17.1|17.31|17.64|17.48|17.2|17.39|17.19|17.21|17.43|17.5|17.22|17.38|17.24|17.11|17.07|17.11|17.26|17.38|17.58|17.66|17.48|17.5|17.41|17.36|17.39|17.51|17.03|18.15|17.81|17.73|17.98|18.21|18.63|18.63|18.69|18.7|18.4|18.33|18.5|18.71|||||||18.62|18.65|18.8|18.72|18.37|18.41|18.59|18.37|18.37|18.37|18.53|18.79|19.25|18.94|18.73|18.8|18.96|19.06|18.98|18.75|18.73|19.05|18.55|18.52|18.3|18.23|18.18|18.18|18.31|18.42|17.98|18.12|18.26|18.15|18.88|19.21|19.3|19.38|19.31|19.41|19.11|19.15|19.13|19.44|18.89
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.33|4.32|4.33|4.33|4.31|4.33|4.33|4.37|4.33|4.25|4.17|4.17|4.17|4.19|4.16|4.27|4.27|4.3|4.21|4.2|4.16|4.16|4.18|4.16||4.2|4.32|4.4|4.41|4.4|4.46|4.46|4.53|4.56|4.59|4.56|4.56|4.67|4.64|4.6|4.5|4.55|4.58|4.64|4.6|4.57|4.53|4.53|4.53|4.41||||4.28|4.35|4.39|4.46|4.39|4.41|4.49|4.56|4.49|4.46|4.45|4.46|4.44|4.34|4.33|4.34|4.36|||4.33|4.32|4.31|4.23|4.19|4.2|4.18|4.2|4.18|4.28|4.26|4.23|4.18|4.13|4.07|3.98|3.96|3.99|3.93|3.91|3.9|3.86|3.86|3.86|3.83|3.84|3.87|3.9|3.9|3.85|3.86|3.83|3.75|||||||3.56|3.53|3.4|3.48|3.65|3.77|3.85|3.95|4.01|3.95|3.81|3.66|3.58|3.63|3.84|3.79|3.97|3.96|3.96|3.95|3.94|3.99|3.92|3.93|3.98|3.95|3.9|3.82||3.79|3.81|3.81|3.8|3.84|3.94|3.88|3.95|3.92|4|4|4.01|4.02|3.96|3.91|3.97|3.99|3.98|4|4.01|3.94|3.92|3.93|3.92|3.93|3.94|3.9|3.89|3.88|3.85|3.84|3.85|3.85|3.87|3.86|3.83|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.86|3.87|3.84|3.78|3.71|3.61|3.58|3.66|3.68|3.73|3.79|3.77|3.77|3.8|3.78|3.82|3.85|||||||3.91|3.92|3.95|3.92|3.94|3.95|3.94|3.91|3.87|3.89|3.84|3.82|3.82|3.78|3.72|3.73|3.73|3.76|3.73|3.69|3.68|3.78|3.97|4.06|3.94|3.94|4.03|4.02|4.05|4.03|3.96|3.97|3.99|3.89|3.95|3.96|3.95|3.98|4.01|4.13|4.16|4.18|4.18|4.16|4.08
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||31.37|31.34|31.73|32.09|32.11|31.9|32.01|32.17|32.29|31.57|31.53|31.82|32.35|32.02|32.05|32.21|32.59|33.53|34.22|34.41|36.31|36.42|37.1|38.2||38.63|38.65|38.73|38.39|37.7|38.02|37.64|37.93|38.52|37.8|37.12|37.11|37.78|38.24|38.98|38.92|39.6|40.4|40.97|40.51|41.48|41.12|41.3|41.56|41.26||||40.18|39.61|39.8|40.13|39.81|40.87|42|43.27|43.74|42.16|42.52|41.66|41.2|40.29|38.8|36.96|37.87|||37.16|36.69|36.9|36.39|36.35|35.9|35.6|35.16|35.13|35.5|35.8|36.18|36.18|36.33|34.5|35.97|36.4|36.8|36.9|37.38|37.8|37.68|36.7|36.4|35.34|35.2|35.51|35.2|35.53|34.82|34.82|34.22|33.46|||||||33.6|33.06|30.88|29|28.6|29.82|29.63|30.56|31.15|30.96|30.22|30.07|29.85|30.04|31.57|30.91|31.82|32.15|31.92|31.9|31.88|32.28|31.79|32.15|32.51|32.5|32.82|31.3||30.83|30.7|30.7|30.7|30.72|31.14|31.15|31.48|31.05|31.02|31.21|31.61|31.53|31.36|30.95|30.85|31.12|30.82|31.46|31.38|31.5|31.44|31.58|30.64|30.52|30.55|30|29.5|29.2|29|27.75|27.52|27.41|27.18|27.02|27|27.2|26.95|26.95|26.73|26.5|26.58|26.74|26.65|26.23|25.45|25.06|25.12|25.11|24.25|24.86|25.35|25.78|25.86|26.05|26.19|26.3|26.17|26.13|26.65|||||||26.8|26.13|26.14|25.71|25.5|25.88|26.27|26.25|26.08|26|25.86|25.74|26|25.41|25.38|25.42|25.57|25.89|26.05|26.06|25.84|26|25.91|25.9|25.75|25.7|26.01|26.06|25.91|26.24|26.56|26.6|26.7|26.1|24.79|24.53|24.47|24|23.95|25.01|24.82|24.75|24.78|26.24|27.12
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||2.93|2.9|2.72|2.71|2.98|3|3.04|3.14|3.18|3.14|3.2|3.26|3.17|3.08|3.05|3.23|3.3|3.38|3.37|3.37|3.31|3.39|3.42|3.38||3.38|3.24|3.51|3.45|3.83|4.21|4.22|4.13|4.14|4.16|4.31|4.37|4.44|4.47|4.53|4.57|4.57|4.46|4.45|4.44|4.63|4.5|4.52|4.47|4.46||||4.34|4.29|4.22|4.18|4.03|3.97|3.94|4.07|4.15|3.78|4.05|4.5|4.97|5.04|5.09|5.03|5.02|||5.2|5.22|5.21|5.13|5.08|5.17|5.08|5.06|5.01|5.05|5|5.04|4.98|4.7|4.65|4.58|4.65|4.6|4.58|4.58|4.34|4.39|4.4|4.36|4.2|4.28|4.57|4.33|4.1|4|3.65|3.51|3.46|||||||2.97|3.3|3.67|4.08|4.42|4.73|5.03|5.49|5.83|5.78|5.56|5.37|5.32|5.5|6.02|5.93|6.1|6.18|6.28|6.25|6.23|6.14|6.15|6.03|6.28|6.26|6.2|6.11||5.98|5.88|5.84|5.88|5.96|6.13|6.06|6.16|6.16|6.17|6.27|6.26|6.25|6.24|6.16|6.18|6.42|6.51|6.57|6.4|6.44|6.38|6.36|6.1|6.02|6.15|5.78|5.65|5.64|5.54|5.5|5.5|5.52|5.5|5.53|5.41|5.44|5.49|5.46|5.45|5.38|5.38|5.32|5.35|5.27|5.27|5.24|5.29|5.05|5.05|5.13|5.12|5.18|5.24|5.21|5.2|5.21|5.21|5.27|5.26|||||||5.44|5.4|5.44|5.45|5.37|5.44|5.47|5.49|5.42|5.42|5.39|5.37|5.45|5.47|5.49|5.55|5.55|5.54|5.46|5.41|5.31|5.35|5.1|5.12|4.99|5.09|5.48|5.73|5.8|6.1|5.96|5.37|5.35|5.27|5.34|5.39|5.39|5.45|5.51|5.59|5.6|5.62|5.63|5.62|5.45
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.5|2.45|2.41|2.37|2.42|2.44|2.46|2.54|2.52|2.49|2.47|2.5|2.46|2.48|2.48|2.55|2.57|2.62|2.58|2.58|2.57|2.6|2.62|2.6||2.62|2.6|2.67|2.7|2.72|2.83|2.88|2.92|2.96|2.99|2.94|2.96|3.01|3|2.99|2.91|2.9|2.88|2.87|2.86|2.92|2.94|2.91|2.88|2.88||||2.83|2.74|2.67|2.67|2.61|2.59|2.58|2.61|2.64|2.55|2.52|2.65|2.86|2.85|2.88|2.94|2.96|||2.93|2.9|2.8|2.78|2.74|2.75|2.77|2.82|2.89|2.93|2.95|2.94|2.94|2.89|2.88|2.9|2.9|2.85|2.78|2.78|2.73|2.75|2.77|2.84|2.79|2.8|2.87|2.84|2.78|2.74|2.7|2.66|2.67|||||||2.43|2.4|2.3|2.52|2.68|2.89|2.93|3.07|3.16|3.2|3.06|2.94|2.89|2.94|3.2|3.2|3.34|3.36|3.41|3.41|3.34|3.36|3.38|3.38|3.35|3.49|3.53|3.6||3.58|3.48|3.48|3.25|3.14|3.22|3.15|3.19|3.19|3.22|3.22|3.23|3.24|3.21|3.16|3.18|3.28|3.26|3.28|3.3|3.24|3.23|3.24|3.23|3.22|3.26|3.28|3.27|3.24|3.19|3.17|3.18|3.18|3.17|3.11|3.09|3.13|3.13|3.12|3.13|3.15|3.16|3.18|3.23|3.16|3.15|3.09|3.12|3.04|3.03|3.06|3.1|3.12|3.13|3.12|3.12|3.11|3.11|3.12|3.14|||||||3.17|3.18|3.2|3.22|3.21|3.24|3.23|3.22|3.22|3.37|3.36|3.29|3.24|3.18|3.19|3.13|3|3|2.99|2.98|2.96|2.92|2.86|2.81|2.71|2.72|2.72|2.72|2.81|2.76|2.67|2.66|2.67|2.65|2.68|2.75|2.76|2.75|2.77|2.83|2.87|2.89|2.88|2.86|2.81
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||13.7|13.6|13.13|12.38|12.32|12.25|12.62|12.9|13.2|13.33|12.81|12.95|12.29|12.27|12.65|13.02|13.52|13.68|13.76|13.53|13.43|13.35|13.2|12.51||12.56|12.54|12.92|12.83|13.32|13.23|12.9|13.04|13.03|12.65|12.9|13.18|13.35|13.29|13.35|13.09|13.09|13.1|13.17|13.07|13.35|13.58|13.6|13.81|13.86||||13.63|13.77|13.16|12.92|12.47|12.35|11.95|12.23|12.43|12.02|11.59|12.28|12.8|12.97|12.96|13.21|13.26|||13.38|13.85|14.02|13.79|13.52|13.5|14.1|14.08|14.47|14.74|14.5|14.32|14.18|13.8|13.82|14.05|13.61|13.43|13.27|13.3|13.2|13.45|13.55|13.66|12.91|13.03|12.82|12.64|12.18|11.87|11.72|11.67|11.43|||||||10.42|10.02|9|9.77|10.51|11.32|11.75|12.5|13.07|13.5|12.87|12.46|12.87|13|14|13.68|14.13|14.4|14.55|14.8|14.71|14.68|14.95|15.1|15.51|15.88|15.87|16.16||15.8|15.34|15.4|15.75|15.55|15.72|15.37|15.54|15.71|15.85|15.97|16.17|16.08|16.12|16.06|15.8|15.69|15.8|16.19|16.71|16.88|17.03|17.65|17.41|17.18|16.6|16.2|16.24|16.59|17.32|17.17|17.38|17.36|17.12|17.12|17.09|17.35|17.51|17.73|17.16|16.85|16.81|17.06|16.94|16.29|15.9|16.06|16.12|15.67|15.81|16.38|16.75|16.9|16.91|17.54|16.65|16.41|15.79|15.75|15.51|||||||15.2|15.21|15.08|15.31|15.08|14.96|15.09|15.55|15.85|15.55|15.42|15.56|15.76|15.8|15.52|15.54|15.51|15.58|15.34|14.21|14.11|14.16|13.11|13.18|13|13.4|13.42|13.38|13.59|13.84|13.75|13.9|14.08|14.37|14.64|14.95|15.01|15.06|15.38|15.42|15.19|15.46|15.53|15.46|15.28
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||18.69|18.67|18.45|18|17.99|18.32|18.43|18.7|18.88|19.05|19.01|19.05|19.29|19.55|19.38|19.79|19.86|20.58|20.8|20.87|20.87|20.87|21.11|20.97||21.38|21.54|21.47|21.31|21.26|21.55|22.23|21.82|21.96|21.91|21.83|21.78|22.68|22.79|23.03|22.7|22.93|22.58|23.06|23.34|23.93|23.4|23.45|22.58|21.48||||21.51|21.05|20.6|20.55|20.2|20.46|21.15|20.49|20.03|20|19.91|20.29|20.27|20.08|20.25|19.76|19.81|||19.65|18.76|18.31|18.03|17.81|17.98|17.91|17.93|18.15|18.4|18.48|18.67|18.71|18.53|18.81|18.83|19.3|19.68|19.5|19.63|19.4|18.97|19.1|18.63|18|18.06|17.64|17.61|17.55|17.65|17.51|17.4|17.4|||||||17.45|16.37|14.85|14.31|15.18|16.07|16.33|16.95|17.31|17.58|17.24|16.87|16.11|16.43|17.2|16.7|17.36|17.5|17.8|18.01|17.66|17.67|17.58|17.86|18.1|18.67|18.2|18.2||18.07|17.36|17.18|17.27|17.22|16.92|17.04|17.25|17.27|17.28|17.81|17.82|17.86|18.14|17.79|18.06|17.96|18.01|18.18|18.52|18.66|18.75|18.85|18.98|19.12|19.4|19.31|19.34|19.63|19.56|19.68|19.74|20.13|19.92|19.71|19.6|19.71|19.58|19.75|19.67|19.52|19.51|19.51|19.43|18.95|18.35|18.29|18.35|17.91|17.78|18.21|18.34|18.66|18.85|18.55|18.77|18.97|18.88|19.15|19.3|||||||19.77|19.67|19.65|20.1|20.2|20.41|20.7|20.75|20.72|20.82|20.9|21.21|21.4|21.5|21.06|21.45|21.4|21.46|20.83|20.33|20.27|21.21|21.18|21.25|21.1|20.9|21.12|21.23|21.56|21.63|21.52|21.91|21.98|22.2|22.64|22.8|23|22.85|22.91|23.27|23.3|23.51|23.5|23.88|24.43
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||11.5|11.67|11.6|11.06|11.16|11.05|11.18|11.1|11.4|11.6|11.3|11.32|11.05|10.64|10.51|11.14|11.31|11.22|11.3|10.6|10.27|10.44|10.39|10.33||10.48|10.23|10.72|10.85|10.78|10.89|11.19|11.27|11.5|11.48|11.48|11.74|12.06|12.5|12.11|12.06|12.16|12.25|12.21|11.93|12.19|12.5|12.29|12.08|11.3||||10.25|10.21|10.28|10.56|10.05|10.26|10.4|10.05|9.48|9.32|9.21|9.45|9.13|9.04|9.18|9.27|9.27|||9.16|9.03|8.7|8.54|8.43|8.48|8.5|8.62|8.8|8.91|8.98|8.98|8.89|8.78|8.72|8.83|8.75|8.68|8.52|8.59|8.43|8.57|8.86|8.88|8.55|8.65|8.72|8.76|8.6|8.58|8.41|8.4|8.45|||||||7.53|7.26|6.83|7.31|7.93|7.95|8.2|8.59|8.82|9.04|8.8|8.54|8.52|8.71|9.45|9.2|9.61|9.76|9.8|9.9|9.71|9.59|9.82|9.98|10.11|10.31|10.28|10.15||10.08|9.71|9.57|9.62|9.68|9.76|9.67|9.83|9.64|9.7|9.75|9.83|9.82|9.9|9.7|9.88|9.95|10.02|10.07|10.16|10.06|10.08|10.31|10.18|10.17|10.21|10.28|10.31|10.47|10.4|10.32|10.36|10.33|10.23|10.17|10.01|10.08|10.04|9.98|10.1|10.05|10.05|10.12|9.98|9.58|9.13|9.02|9.13|8.86|8.78|9.27|9.33|9.46|9.81|9.88|10.03|10.05|10.09|10.1|10.05|||||||10.1|9.98|10.05|10.07|10.21|10.28|10.46|10.53|10.43|10.49|10.48|10.53|10.7|10.59|10.58|10.65|10.76|10.69|10.33|10.25|10.36|10.39|10.06|10.08|10.38|10.31|10.43|10.42|10.57|10.61|10.41|10.63|10.7|10.85|11.32|11.4|11.44|11.51|11.67|11.77|11.71|11.74|11.75|11.75|11.48
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||5.46|5.32|5.22|5.16|5.29|5.34|5.37|5.6|5.53|5.41|5.47|5.5|5.37|5.3|5.26|5.51|5.56|5.65|5.53|5.57|5.64|5.73|5.71|5.6||5.56|5.44|5.88|5.92|6.06|6.32|6.31|6.32|6.36|6.4|6.47|6.53|6.71|6.71|6.79|6.72|6.72|6.54|6.47|6.28|6.39|6.25|6.2|6.27|6.11||||5.96|5.79|5.7|5.21|5.14|4.98|4.91|5|5.03|4.74|4.75|5.28|5.8|5.79|5.83|5.86|5.85|||6.08|6.12|5.97|5.79|5.72|5.68|5.81|5.9|6.03|6.03|5.99|5.9|5.83|5.72|5.68|5.65|5.7|5.58|5.53|5.58|5.45|5.45|5.51|5.66|5.36|5.53|5.83|5.77|5.5|5.37|5.09|4.96|4.87|||||||4.25|4.51|4.82|5.35|5.8|6.2|6.59|7.04|7.25|7.48|7.21|6.97|6.9|7.18|7.78|7.61|8|8.03|8.08|8.12|8.06|8.09|8.1|8.1|8.18|8.14|8.15|8.02||7.92|7.8|7.71|7.76|7.72|7.91|7.8|7.9|7.91|7.96|8.02|8.05|8.04|7.97|7.91|8|8.12|8.05|8.14|8.15|8.1|8.08|8.11|8.05|7.94|7.96|7.93|7.97|7.92|7.84|7.83|7.86|7.87|7.77|7.68|7.61|7.65|7.66|7.59|7.56|7.45|7.44|7.38|7.33|7.35|7.4|7.89|7.86|7.64|7.58|7.8|7.71|7.77|7.9|7.9|7.89|7.85|7.85|7.89|8.01|||||||8.17|8.2|8.28|8.29|8.35|8.37|8.34|8.39|8.21|8.29|8.27|8.31|8.31|8.38|8.48|8.61|8.66|8.66|8.56|8.32|8.28|8.32|8.07|8.05|7.67|7.72|7.83|7.85|8|8.02|8.1|8.03|7.95|7.86|7.97|8.05|8.08|8.08|8.14|8.3|8.31|8.32|8.31|8.33|8.31
07472|100330|/equities/humanwell|SHANGHAICOMP||16.71|16.23|16.29|16.34|16.4|15.93|15.68|16.54|16.75|16.99|17.13|16.91|17.16|17.1|16.93|17.36|17.21|18.22|18.46|18.6|18.55|18.84|18.75|18.76||18.68|19.1|19.26|19.14|19.03|19.27|19.2|19.2|19.46|19.2|19.65|19.73|19.68|20.12|20.02|19.93|19.99|20.18|20.26|20.35|20.48|19.84|19.92|19.82|20.2||||19.75|20.96|20.75|20.27|20.06|19.83|19.48|19.33|19.66|18.98|18.8|18.45|18.26|18.27|18.55|18.56|18.68|||19.11|19.19|19.3|19.19|19.25|19.18|19.25|19.6|19.66|20.21|19.91|20.15|19.76|19.52|19.75|19.71|20.46|19.86|19.8|19.73|20.51|21.2|21.45|21.67|21.29|21.48|21.61|20.94|20.74|21.18|21.18|21.48|21.46|||||||21.51|20.4|18.51|17.85|18|18.53|20.1|20.91|21.17|21.33|20.77|20.5|20.88|20.79|22.46|22.18|22.87|23.35|23.21|23.21|23.15|23.33|23.47|23.65|23.98|24.88|24.78|24.46||24.22|24.18|24.6|24.69|25.01|25|25.31|25.52|25.56|25.61|25.61|26|26.09|26.24|26.29|26.12|26.21|26.44|26.07|25.99|26.19|25.31|25.03|24|23.66|23.65|23.72|23.56|23.66|23.5|23.08|23.1|23.19|23.37|23.7|23.84|23.85|23.79|23.7|23.46|23|23.08|22.92|23.28|22.76|21.11|21.08|21.05|22.18|21.91|22.21|22.5|22.89|22.6|22.87|23.2|23.12|23.38|23.37|23.42|||||||23.81|23.36|23.35|22.84|22.1|24.36|24.42|24.53|24.45|23.91|23.45|23.38|23.84|23.4|22.55|22.52|22.92|22.91|22.66|22.91|22.98|22.92|22.66|22.62|22.07|21.48|21.72|21.67|21.85|21.98|22.46|22.31|22.2|21.7|22.05|22.21|22.24|20.98|21.11|21.86|21.55|21.27|21.6|22.26|23.81
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||13.36|13.3|13.1|12.58|12.62|12.96|13.23|13.48|13.53|13.45|13.36|13.7|13.24|13.3|13.52|14.06|14.36|14.44|14.31|13.96|13.78|13.87|13.86|13.24||13.4|13.48|13.99|13.94|14.1|14.22|13.92|14.03|14.06|13.88|14.29|14.68|14.82|14.8|14.65|14.25|14.34|14.41|14.45|14.34|14.8|14.81|14.77|14.81|14.71||||14.7|15.13|14.81|14.46|14.28|14.44|15.52|15.7|15.8|15.52|15.35|15.89|16.46|16.41|16.58|16.52|16.38|||17.03|17.34|16.9|16.24|15.96|15.94|16.55|16.93|17.37|17.72|17.92|18.07|17.73|17.41|17.45|17.7|17.49|17.31|16.96|17.05|17.32|17.46|17.53|17.32|16.29|16.55|17|16.9|16.67|16.42|16.05|16.06|16.09|||||||15.67|15.02|13.38|13.5|14.5|15.65|16.1|16.82|17.35|17.96|17.39|16.88|17.13|17.42|18.66|18.24|18.94|19.41|19.68|19.83|19.67|19.32|19.76|20|20.41|20.8|21.18|21.49||21.04|20.55|20.73|20.62|20.84|21.15|21.03|21.42|21.43|21.5|21.96|22.07|22.18|22.01|21.38|21.62|21.38|21.5|21.65|22.22|22.16|22.35|22.69|22.56|22.28|22.39|22.31|22.3|22.61|22.89|22.69|22.69|22.8|22.69|22.64|22.46|22.5|22.78|22.98|23.14|22.4|22.42|22.47|22.7|21.22|20.68|20.43|20.57|19.7|20.25|20.78|21|21.11|21.31|21.55|21.73|21.72|21.28|21.14|21.01|||||||20.9|20.71|20.8|21.05|21.04|20.99|21.01|21.1|21.26|21.28|21.37|21.62|21.97|22.08|22.2|22.21|22.1|21.9|21.62|21.65|21.67|21.71|20.31|20.2|20.38|21|20.92|20.77|21.28|21.64|21.27|21.05|20.86|21.08|21.61|21.93|21.83|21.61|22.22|22.46|22.33|22.51|22.61|22.4|22.03
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||1.43|1.37|1.37|1.42|1.49|1.5|1.55|1.53|1.51|1.44|1.45|1.48|1.51|1.59|1.64|1.64|1.66|1.65|1.61|1.65|1.66|1.7|1.57|1.45||1.46|1.4|1.33|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.16|4.18|4.11|3.98|3.9|3.79|4.06|4.17|3.97|4.22|4.69|5.19|5.25|5.31|5.35|5.46|||6.01|5.94|5.84|5.8|5.75|5.8|5.73|5.87|6.06|6.09|5.94|5.89|5.78|5.73|5.76|5.73|5.48|5.29|5.14|5.23|5.24|5.2|5.44|5.6|5.12|5.56|5.79|5.7|5.44|5.15|4.81|4.6|4.63|||||||4.1|4.56|5.07|5.63|6.26|6.95|7.66|8.05|8.67|8.92|8.94|8.75|8.4|8.5|7.95|7.68|8.08|8.39|8.5|8.55|8.67|8.77|8.4|8.36|8.46|8.85|8.84|8.82||8.7|8.57|8.45|8.46|8.3|8.8|8.58|8.65|8.49|8.47|8.65|8.51|8.34|8.33|8.26|8.3|8.33|8.06|7.98|7.7|7.75|7.8|8.02|8.04|8.02|8.16|8.35|8.35|8.58|8.6|8.46|8.45|8.45|8.44|8.58|8.44|8.31|8.23|8.15|7.91|7.55|7.67|7.61|7.57|7.52|7.35|7.36|7.32|7.24|7.24|7.75|7.8|7.99|8.12|7.89|8.69|8.8|9|9.25|9.12|||||||9.14|8.97|9.01|8.96|8.68|8.7|8.84|8.93|8.97|8.76|8.5|8.7|8.92|8.92|9.01|9.02|9.12|9.17|9.1|9.19|9.22|9.29|9.16|9.15|9.42|9.52|9.51|9.48|9.55|9.59|9.72|9.88|10.04|9.97|10.03|10.04|10|10.27|10.7|11.01|11.09|11.05|11.08|11.36|11.31
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||5.52|5.34|5.3|5.25|5.22|5.28|5.36|5.5|5.51|5.42|5.33|5.33|5.25|5.26|5.38|5.45|5.54|5.74|5.74|5.72|5.96|5.92|5.91|5.66||5.63|5.62|5.9|5.81|5.99|6.53|7.25|7.8|7.33|6.66|6.05|5.47|5.66|5.66|5.63|5.6|5.6|5.62|5.74|5.8|5.59|5.52|5.46|5.43|5.37||||5.23|5.1|5.04|5|4.92|4.83|4.84|4.89|4.94|4.76|4.72|5.12|5.52|5.49|5.53|5.56|5.48|||5.46|5.48|5.42|5.34|5.25|5.3|5.37|5.37|5.36|5.46|5.42|5.45|5.41|5.28|5.23|5.21|5.2|5.15|5.07|4.96|4.89|4.86|4.98|5.02|4.84|4.93|5.11|5.1|5.04|4.92|4.76|4.66|4.63|||||||4.2|4.27|4.34|4.76|5.03|5.35|5.68|6.01|6.15|6.08|5.85|5.58|5.46|5.74|6.13|6.19|6.49|6.52|6.62|6.6|6.56|6.57|6.56|6.58|6.66|6.7|6.69|6.49||6.45|6.31|6.26|6.28|6.3|6.39|6.37|6.47|6.41|6.56|6.7|6.63|6.58|6.49|6.34|6.44|6.59|6.53|6.57|6.59|6.6|6.58|6.59|6.58|6.57|6.59|6.59|6.6|6.61|6.59|6.56|6.58|6.59|6.59|6.59|6.48|6.55|6.53|6.52|6.52|6.5|6.48|6.45|6.42|6.4|6.39|6.3|6.3|6.09|6.06|6.2|6.18|6.24|6.41|6.4|6.42|6.47|6.44|6.52|6.53|||||||6.59|6.55|6.54|6.59|6.62|6.63|6.67|6.7|6.63|6.66|6.64|6.65|6.69|6.63|6.61|6.63|6.74|6.75|6.65|6.59|6.56|6.69|6.71|6.71|6.55|6.6|6.72|6.71|6.82|6.83|6.75|6.84|6.89|6.82|6.89|6.91|6.93|7.04|7.14|7.29|7.36|7.36|7.29|7.21|7.13
07476|100646|/equities/copote-tech|SHANGHAICOMP||12.36|12.3|12.22|12.16|13.5|13.37|12.1|12.08|11.91|11.68|11.91|11.97|11.45|11.48|11.54|11.9|12.25|12.36|11.79|11.81|11.76|11.9|12|11.46||11.45|11.3|12.21|12.22|12.6|12.79|12.53|12.8|12.8|12.72|13.03|13.2|13.55|13.7|13.61|13.35|13.42|13.12|13.21|13.09|13.62|13.9|13.83|13.87|13.94||||13.9|13.73|13.5|13.37|12.93|12.52|12.25|12.67|12.88|12.3|12.05|12.77|13.97|13.78|13.74|14.18|14.37|||14.91|15.51|15.34|14.9|14.56|14.55|15.11|15.66|16|16.35|16.26|15.86|15.32|14.83|14.89|15.31|14.91|14.73|14.4|14.58|14.53|14.53|14.69|14.7|14.01|14.27|14.7|14.47|14|13.55|12.81|12.34|12.26|||||||11.12|10.88|11.48|12.75|13.54|14.66|15.17|15.39|15.92|15.71|14.67|13.99|13.53|13.8|14.82|14.69|15.33|15.33|15.8|15.9|15.62|15.6|16.04|16.05|16.35|16.84|16.89|17.11||16.59|16.02|16.21|16.26|17.21|18.6|20.38|20.03|20.02|19.59|19.2|18.9|19.14|19.4|19.03|18.44|18.05|17.93|18.07|17.79|17.19|17|17.72|17.72|17.41|17.84|18.61|18.93|19.85|18.08|18.48|18.26|17.17|16.8|16.64|16.3|16.33|16.26|16.47|16.48|16.25|15.91|16.14|15.67|15.77|15.71|15.93|16.15|15.47|15.21|15.08|15.9|16.21|14.85|14.58|14.89|15.08|15.22|15.2|15.2|||||||14.29|14.15|14.14|14.2|14.06|14.08|14.14|14.16|14.3|14.43|14.71|15.01|15.51|15.45|15.25|15.28|14.94|15.1|14.87|14.92|15.16|14.89|13.99|14.07|14.23|15.32|15.87|15.78|15.67|15.75|15.28|15.67|16.2|15.97|16.12|16.01|16|16.05|16.02|15.67|15.58|15.55|15.42|15.45|15.12
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||3.68|3.58|3.51|3.48|3.56|3.6|3.63|3.74|3.72|3.71|3.73|3.75|3.69|3.73|3.73|3.86|3.98|4.11|4.11|4.04|3.98|4.03|4.01|3.92||3.96|3.95|4.17|4.1|4.2|4.38|4.4|4.43|4.51|4.6|4.59|4.44|4.5|4.54|4.58|4.38|4.43|4.41|4.52|4.54|4.73|4.38|4.28|4.36|4.38||||4.34|3.97|3.78|3.76|3.67|3.71|3.66|3.79|3.81|3.59|3.55|3.86|4.17|4.26|4.33|4.3|4.31|||4.42|4.39|4.16|4.11|4.01|4.01|4.15|4.19|4.32|4.4|4.41|4.4|4.34|4.2|4.19|4.25|4.28|4.14|4.05|4.12|4.1|4.11|4.18|4.19|3.96|3.99|4.06|4.01|3.89|3.85|3.78|3.69|3.74|||||||3.58|3.26|2.86|3.17|3.38|3.7|3.78|4.07|4.27|4.44|4.31|4.18|4.17|4.26|4.55|4.54|4.67|4.71|4.74|4.75|4.61|4.51|4.53|4.58|4.68|4.73|4.78|4.85||4.84|4.56|4.53|4.6|4.65|4.58|4.55|4.6|4.63|4.64|4.77|4.79|4.77|4.8|4.73|4.82|4.84|4.81|4.82|4.86|4.88|5|5.11|5.08|5.08|5.25|5.35|5.39|5.54|5.47|5.38|5.43|5.48|5.41|5.39|5.34|5.4|5.39|5.45|5.36|5.2|5.2|5.27|5.27|5.3|5.21|5.11|5.22|5.08|5.07|5.18|5.18|5.27|5.42|5.47|5.62|5.59|5.48|5.46|5.42|||||||5.48|5.33|5.37|5.4|5.36|5.38|5.42|5.54|5.5|5.49|5.51|5.58|5.66|5.49|5.54|5.63|5.73|5.76|5.72|5.72|5.75|5.82|5.71|5.72|5.66|5.77|5.81|5.81|5.93|6.05|6.04|6.07|6.06|6.09|6.29|6.48|6.45|6.5|6.67|6.7|6.67|6.7|6.73|6.7|6.49
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||10.54|10.4|10.28|10.18|10.51|10.12|10.06|10.08|10.35|10.01|10.24|10.15|10.12|10.11|10.13|10.27|10.27|10.71|10.8|10.66|10.75|10.86|11.02|10.79||10.95|10.7|11.21|11.5|11.54|11.58|11.63|11.72|11.77|11.47|11.7|11.71|11.75|12.21|12.06|11.92|12.06|12.34|12.27|12.17|12.38|12.06|12.01|12.07|11.72||||11.44|11.38|11.32|11.36|11.23|11.06|10.92|10.37|10.45|10.23|10.13|10.12|10.66|10.79|10.95|10.68|10.61|||10.55|10.7|11.1|10.84|10.76|10.88|10.82|10.89|10.97|11.25|11.35|11.49|11.19|11.16|11.19|11.17|11.05|10.46|10.1|10.04|10.05|10.42|9.98|9.4|9.17|9.3|9.4|9.37|9.28|9.27|9.33|9.13|9.01|||||||8.26|8.22|7.12|7.26|7.78|8.32|8.53|9.26|9.73|9.67|9.35|9.2|9.33|9.73|10.55|10.33|10.96|11.04|10.86|10.89|10.71|10.78|10.82|10.83|11.14|11.13|11.18|10.83||10.35|10.05|10.26|10.5|10.62|10.73|10.47|10.64|10.85|10.67|10.74|11|11.17|11|10.6|10.84|11|10.96|11.11|11.52|10.94|10.92|11.02|10.84|11.16|11.35|11.15|11.11|11.22|11.46|10.94|10.96|11|11.13|11.21|11.13|11.29|11.28|11.19|10.98|10.9|10.89|10.71|10.67|10.68|9.42|9.32|10.05|9.8|9.52|9.85|9.94|10.14|10.29|10.5|10.73|10.45|10.2|10.25|10.66|||||||10.43|9.65|9.51|9.24|9.04|9.1|9.2|9.27|9.31|9.22|9.18|9.18|9.46|8.95|8.96|9|9.14|9.21|9.2|9.14|9.1|9.14|8.86|8.93|8.72|8.76|8.84|8.76|8.92|8.9|9.15|9.27|9.34|9.3|9.36|9.27|9.25|9.12|9.08|9.31|9.3|9.28|9.51|9.8|10.06
07479|100844|/equities/hunan-haili|SHANGHAICOMP||4.47|4.41|4.34|4.35|4.48|4.49|4.53|4.66|4.66|4.59|4.57|4.58|4.5|4.48|4.63|4.74|4.75|4.76|4.7|4.58|4.69|4.73|4.75|4.75||4.71|4.63|4.86|4.92|4.98|5.26|5.24|5.2|5.22|5.21|5.28|5.28|5.43|5.45|5.59|5.53|5.64|5.64|5.68|5.67|5.82|5.87|5.88|5.82|5.68||||5.58|5.72|5.69|5.66|5.58|5.56|5.59|5.64|5.7|5.47|5.38|5.78|6.07|5.97|5.96|5.99|5.99|||6.03|5.99|5.87|5.78|5.74|5.74|5.78|5.84|5.91|5.97|5.93|5.9|5.85|5.71|5.67|5.74|5.69|5.65|5.59|5.58|5.58|5.59|5.59|5.66|5.52|5.56|5.66|5.63|5.49|5.46|5.36|5.37|5.28|||||||4.9|4.77|4.5|4.71|5.1|5.42|5.63|5.87|5.98|6.13|5.85|5.67|5.61|5.8|6.26|6.19|6.5|6.53|6.64|6.64|6.59|6.53|6.5|6.49|6.56|6.64|6.62|6.55||6.48|6.23|6.18|6.21|6.22|6.31|6.25|6.34|6.38|6.43|6.57|6.49|6.42|6.32|6.23|6.28|6.4|6.42|6.41|6.53|6.46|6.45|6.59|6.58|6.61|6.64|6.58|6.58|6.57|6.5|6.5|6.52|6.53|6.52|6.5|6.46|6.5|6.51|6.48|6.48|6.4|6.41|6.43|6.39|6.37|6.23|6.17|6.25|6.04|5.99|6.15|6.19|6.23|6.44|6.47|6.54|6.57|6.52|6.53|6.54|||||||6.61|6.5|6.54|6.67|6.58|6.59|6.67|6.69|6.65|6.69|6.71|6.78|6.87|6.85|6.82|6.88|6.82|6.86|6.74|6.71|6.74|6.84|6.81|6.84|6.74|6.82|6.81|6.76|6.9|7.06|6.9|7.28|7.29|7.26|7.4|7.45|7.44|7.45|7.49|7.64|7.65|7.79|7.84|7.73|7.7
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||12.22|11.75|11.66|11.41|11.76|12.06|12.33|12.96|12.94|12.61|12.9|12.89|12.6|12.71|12.68|13.06|13.25|13.57|13.38|13.27|13.2|13.49|13.34|13.03||13.48|12.66|13.33|13.39|13.66|14.12|14.07|14.21|14.21|14.14|14.49|14.87|15.2|15.61|15.6|15.23|15.23|15.06|15.01|14.8|16.25|16.46|16.59|16.79|16.46||||16.62|16.3|16.71|16.47|16.98|15.41|15.27|15.54|15.2|14.55|14.37|15.57|16.92|16.53|16.55|16.96|17.29|||17.76|17.46|16.79|16.65|16.1|16.17|16.55|17.21|18.03|18.6|18.89|19|18.59|18.33|18|17.9|17.89|17.74|17.72|17.93|17.58|17.5|17.7|18|17.43|18.05|18.87|18.68|17.89|16.8|16.12|15.48|14.86|||||||12.53|13.92|14.9|16.56|17.6|19.01|19.75|20.42|20.96|21.81|21.27|20.64|20.98|21.16|22.65|22.25|23|23.24|23.36|23.56|23.81|23.96|24.4|24.59|24.91|25.81|25.65|25.92||25.68|25.84|26.11|26.2|26.13|27.02|26.56|27.05|26.84|27.37|27.8|27.91|29|29.51|26.52|25.66|26.72|29.4|30.65|32.3|34.01|31.73|32|34.41|33.03|30.76|32.31|30.53|30.45|29.28|28.2|28.55|28.56|27.96|27.71|27.64|27.9|28.62|27.28|27|27.37|26.25|24.46|25.32|25.02|24.55|24.23|23.88|23.82|25.65|26.09|26.83|25.71|22.55|20.3|19.5|19.81|19.11|18.74|18.63|||||||19.51|19.42|19.55|19.54|19.42|19.5|19.56|19.65|19.32|19.37|19.19|19.38|19.5|19.73|19.97|20.25|20.15|19.9|19.56|19.42|19.65|19.81|19.8|19.66|19.27|19.32|19.51|19.48|19.62|19.77|19.5|19.8|20.05|19.95|20.6|20.07|19.59|19.6|19.8|19.8|19.95|19.89|19.93|20|19.66
07481|100392|/equities/huasheng|SHANGHAICOMP||2.96|2.84|2.81|2.84|2.92|3|3.05|3.12|3.07|3.05|3.1|3.11|3.03|3.03|3|3.1|3.14|3.24|3.2|3.2|3.18|3.22|3.23|3.16||3.13|3.03|3.33|3.4|3.52|3.65|3.64|3.7|3.75|3.73|3.7|3.76|3.9|3.89|3.98|3.93|3.9|3.83|3.76|3.73|3.86|3.93|3.91|3.97|3.95||||3.88|3.86|3.76|3.82|3.73|3.72|3.59|3.74|3.74|3.52|3.59|3.88|4.25|4.19|4.24|4.33|4.37|||4.74|4.91|4.71|4.6|4.56|4.4|4.31|4.4|4.44|4.37|4.28|4.28|4.22|4.1|4.06|4.12|4.08|4.02|3.93|3.95|3.85|3.83|3.91|3.97|3.82|3.88|4.11|4.04|3.92|3.8|3.67|3.58|3.52|||||||3.3|3.28|3.32|3.69|4.01|4.15|4.41|4.41|4.75|5.12|5.46|5.85|6.5|7.22|6.56|5.96|4.98|4.82|4.91|4.91|4.96|4.93|4.9|4.92|4.98|4.99|4.96|4.9||4.74|4.72|4.66|4.77|4.84|5.06|5.02|5.1|5.18|5.27|5.18|5.15|5.16|5.03|4.95|4.94|5.14|4.93|4.93|4.89|4.84|4.8|4.82|4.83|4.84|4.87|4.85|4.82|4.84|4.8|4.8|4.79|4.77|4.7|4.81|4.68|4.68|4.75|4.71|4.66|4.63|4.65|4.64|4.63|4.62|4.52|4.49|4.46|4.26|4.21|4.31|4.27|4.35|4.44|4.39|4.37|4.41|4.4|4.46|4.46|||||||4.54|4.51|4.54|4.58|4.57|4.57|4.56|4.58|4.48|4.55|4.53|4.57|4.6|4.65|4.61|4.63|4.64|4.63|4.52|4.48|4.44|4.47|4.35|4.37|4.2|4.27|4.31|4.51|4.64|4.82|4.9|4.6|4.54|4.46|4.49|4.53|4.52|4.6|4.59|4.69|4.68|4.73|4.73|4.66|4.6
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.22|6.46|6.35|6.43|6.83|6.8|6.9|7.19|7.33|7.11|7.05|7.22|7.21|7.72|8.08|8.41|8.34|8.43|8.56|8.38|8.44|8.6|9.14|8.86||8.84|8.85|9.31|9.43|9.48|9.3|9.37|9.61|9.67|9.8|9.36|9.23|9.38|9.15|8.77|8.67|8.61|8.66|8.8|8.83|9|8.93|8.61|8.69|8.71||||8.72|8.65|8.59|8.52|8.5|8.56|8.23|8.08|8.26|8.26|8.23|8.5|9.06|9.41|9.6|9.61|9.83|||9.46|9.39|9.41|9.12|9.03|9.15|9.51|9.5|9.85|9.72|9.68|9.46|8.95|8.91|8.8|8.89|9.07|8.98|8.88|9.4|9.23|9.14|9.01|9.16|9.36|9.53|9.68|9.56|9.43|9.39|9.36|9|8.83|||||||8.56|8.67|8.28|8.81|9.45|9.15|9.71|10.08|10.25|10.12|9.91|9.58|9.81|9.76|10.81|10.46|10.92|10.98|10.74|10.73|10.58|9.87|9.59|9.4|10|10.28|10.22|9.83||10.08|10.74|11.06|11.03|11.16|11.5|11.26|11.51|11.7|11.8|11.71|11.62|11.82|12.18|11.81|12.18|12.21|11.59|11.46|10.44|10.5|10.57|10.71|10.8|11|10.9|10.82|10.42|10.43|9.85|9.79|9.75|9.76|9.78|9.61|9.61|9.73|9.73|9.54|9.53|9.7|9.65|9.88|10|9.55|9.39|9.37|9.11|8.95|8.71|8.65|8.75|9|8.97|8.95|8.86|8.79|8.77|8.56|8.41|||||||8.6|8.85|8.91|8.95|8.94|9.01|8.82|8.88|8.74|8.83|8.75|8.97|8.93|8.83|8.75|8.8|8.7|8.75|8.66|8.63|8.6|8.66|8.4|8.72|8.59|8.25|8.41|8.47|8.43|8.5|8.75|8.8|8.82|8.79|8.84|9.13|9.23|9.71|9.98|9.9|9.92|9.93|10.03|9.75|9.66
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||16.23|16.65|16.15|15.93|15.9|15.6|15.99|16.29|16.09|16|15.92|15.95|15.88|15.88|15.91|16.45|16.73|17.38|17.22|16.3|16.18|16.46|16.3|15.81||16.19|16.06|17.03|17.18|17.52|18.35|18.46|17.45|17.12|17|16.88|16.81|17.01|16.91|17.23|16.93|16.69|16.85|16.92|16.86|17.44|17.6|17.51|17.81|17.34||||17.26|17.82|17.19|17.1|16.58|16.41|15.93|16.3|16.55|16.08|15.63|16.4|16.65|16.75|16.74|16.88|17.43|||17.16|17.61|17.12|17.49|16.94|16.73|16.63|16.93|17.04|16.71|16.76|16.7|16.56|15.98|15.95|15.64|15.46|15.54|14.86|14.85|14.77|14.8|14.81|14.74|13.93|14.07|14.68|14.59|13.8|13.61|13.22|13.32|13.21|||||||11.85|11.5|10.8|11.61|12.48|13.33|13.79|14.62|14.95|15.38|14.98|14.52|14.55|14.8|15.92|15.7|16.43|16.54|16.43|16.97|16.39|16.33|16.53|16.47|16.75|17.18|17.16|17.47||17.12|16.93|16.8|16.72|17.12|17.3|17.23|17.58|17.51|17.65|17.84|17.87|17.84|17.88|17.48|17.6|17.8|18.14|18.18|18.72|18.5|18.7|19.47|19.4|19.2|18.71|17.61|17.69|18.02|17.84|17.51|17.54|17.42|17.44|17.14|17.12|17.27|17.52|17.49|17.25|17.05|17.13|16.85|16.88|16.52|16.85|16.33|16.18|15.8|15.67|16.21|16.34|16.65|16.64|17.03|17.13|16.98|16.91|16.81|16.7|||||||16.42|16.4|16.48|16.51|16.13|16.23|16.7|16.63|16.04|16.13|16.22|16.68|17.03|16.6|16.45|16.7|16.72|16.81|16.81|16.67|16.68|16.69|15.68|15.79|15.6|16.07|16.1|16.05|16.17|16.22|15.75|15.86|16.01|15.71|16.27|16.45|16.61|16.78|16.83|16.97|16.86|16.82|16.87|17.31|16.81
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||16.7|16.46|15.91|16.13|16.31|16.45|16.59|17.01|17.29|17.02|17.6|17.85|17.25|17.2|17.64|17.88|18.13|18.97|19.13|19.12|18.95|19.13|19.33|19||19.2|19.3|19.71|19.48|19.47|20.03|19.83|19.92|19.98|19.8|20.18|20.86|21.07|21.24|21.15|20.76|20.49|20.5|20.76|20.68|20.87|20.77|20.72|20.98|21||||20.58|21.33|20.51|20.4|20.44|20.42|19.73|20.22|20.6|20.59|20.4|20.36|20.46|20.68|20.7|21.26|21.36|||22.2|22.78|22.71|22.2|21.91|22.02|23.19|23.88|24.42|25.15|24.57|24.61|24.02|23.46|23.68|24.32|24.1|23.45|22.98|23.23|23.64|24.07|24.56|24.25|23.06|23.3|23.08|22.99|22.9|22.6|21.76|21.76|21.6|||||||20.98|20.58|19.03|18.6|19.33|20.65|20.79|21.94|22.65|24.2|23.87|23.21|23.06|23|24.09|23.46|23.9|24.14|24.44|24.7|24.6|24.43|24.7|24.98|25.62|25.7|26.71|28.14||28.41|26.58|26.67|26.84|27.33|27.48|27.11|27.4|28.27|28.3|28.71|29.15|29.33|29.56|28.88|29.04|28.7|28.73|29.39|30.41|29.94|29.84|30.3|30.52|30.61|31.07|31.21|31.88|32.32|32.1|32.35|33.12|33.44|33.11|33|32.23|32.4|32.32|32.15|31.65|30.32|30.29|30.75|30.84|30.8|29.9|30.2|30.65|29.42|29.46|29.77|30.48|30.4|31.1|30.99|31.39|32.18|31.71|31.81|31.81|||||||32.18|32.26|32.31|32.15|31.93|31.73|32|31.94|32.18|31.9|32.01|32.5|33.6|33.7|33.58|34.09|34.82|35.44|35.5|35.93|35.75|35.56|34.91|35.38|33.9|34.85|35.07|35.89|36.37|37.2|37.55|37.96|38.38|38.25|39.39|39.9|40.46|40.7|40.68|41.5|40.4|40.51|40.3|39.98|36.6
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||2.54|2.41|2.36|2.38|2.47|2.45|2.42|2.34|2.22|2.29|2.4|2.46|2.4|2.33|2.45|2.53|2.56|2.61|2.47|2.43|2.46|2.41|2.29|2.17||2.15|2.15|2.17|2.28|2.4|2.41|2.45|2.57|2.71|2.82|2.82|2.77|2.74|2.81|2.94|3.04|3.1|3.06|2.89|2.93|3.08|3.22|3.22|3.24|3.14||||3.26|3.14|3.3|3.47|3.65|3.84||4.04|4.25|4.47|4.7|4.95|5.01|5.21|5.46|5.44|5.73|||6.01|5.9|5.79|5.65|5.46|5.43|5.43|5.64|5.82|5.8|5.77|5.78|5.68|5.54|5.53|5.44|5.41|5.32|5.28|5.23|5.2|5.02|4.78|4.81|4.78|4.85|4.99|4.98|4.93|4.87|4.88|4.68|4.65|||||||4.33|4.5|4.62|4.86|5.12|5.39|5.67|5.95|6.1|6.2|6.13|6.04|5.94|5.96|6.15|6.03|6.3|6.32|6.33|6.11|6.12|6.08|6.06|6.01|6.05|6.21|6.23|6.15||6.02|5.91|5.69|5.65|5.85|6.13|5.97|6.02|6.01|5.99|5.85|5.82|5.83|5.71|5.61|5.71|5.75|5.75|5.76|5.87|5.75|5.75|5.78|5.86|5.84|5.91|5.92|5.87|5.83|5.81|5.8|5.88|5.93|5.92|5.89|5.71|5.77|5.71|5.68|5.64|5.64|5.54|5.45|5.45|5.36|5.3|5.27|5.31|5.17|5.14|5.37|5.36|5.48|5.51|5.44|5.42|5.43|5.43|5.45|5.4|||||||5.47|5.38|5.39|5.42|5.46|5.5|5.44|5.33|5.31|5.28|5.26|5.25|5.28|5.27|5.24|5.24|5.29|5.29|5.27|5.23|5.23|5.22|5.25|5.24|5.23|5.23|5.28|5.24|5.38|5.35|5.33|5.4|5.41|5.37|5.39|5.39|5.36|5.33|5.4|5.4|5.39|5.34|5.32|5.3|5.24
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||8.12|7.97|7.93|8.07|8.42|8.15|8.38|8.79|9.07|8.84|9.19|9.36|7.91|7.81|7.91|7.88|8.33|8.29|7.58|7.65|7.77|7.88|7.66|7.41||7.38|7.33|7.75|7.8|8.03|8.24|8.13|8.25|8.3|8.33|8.55|8.73|8.83|8.86|8.88|8.85|8.9|8.86|8.89|8.85|9.33|9.42|9.29|9.42|9.27||||9.08|9.01|8.72|8.62|8.46|8.34|8.09|8.4|8.56|7.8|8.01|8.77|9.63|9.44|9.47|9.66|9.61|||9.85|10.14|10.18|10.07|10.05|10.14|11.04|12.16|11.8|11.48|11.14|11.12|10.79|10.6|11.1|11.8|11.82|11.8|11.74|11.44|11.4|11.81|11.71|12.56|13.82|14.5|12.6|12|10.6|10.48|8.82|8.66|7.87|||||||6.23|6.92|7.69|8.54|9.2|9.63|10.42|9.75|9.92|10.44|9.73|9.48|9.53|9.66|10.4|10.15|10.46|10.63|10.86|10.92|10.73|10.81|11.08|11.1|11.15|11.4|11.49|11.73||11.58|11.27|11.87|13.19|14.62|13.92|14.45|14.32|13.77|13.07|12.63|12.88|13.2|13.31|13.52|12.87|12.94|12.16|12.35|12.51|12.09|12|12.01|12.11|12.1|12.21|12.19|12.54|12.34|12.17|12.13|11.81|11.88|11.91|11.85|11.69|11.97|12.04|11.92|11.67|11.48|11.62|11.29|11.2|10.51|10.75|10.81|10.86|10.42|10.32|10.7|10.89|10.96|11.29|11.26|11.38|11.45|11.38|11.37|11.26|||||||11.62|11.49|11.48|11.55|11.42|11.43|11.67|11.69|11.63|11.72|11.64|11.84|12.23|12.27|12.21|12.42|12.53|12.7|12.74|12.66|12.6|12.6|12.08|12.13|12.09|12.4|12.15|11.91|12.12|12.21|12.13|12.72|12.62|12.57|12.68|12.76|12.78|13|12.93|12.74|12.63|12.67|12.77|12.61|12.43
07487|1056000|/equities/ikd-a|SHANGHAICOMP||13.94|13.98|13.43|13.28|13.38|13.56|13.66|13.92|14.11|14.51|14.69|14.81|15.16|15.4|15.31|15.58|15.84|16.21|16.84|16.5|16.47|16.63|16.65|16.55||16.84|17.18|16.83|16.9|16.96|17.34|17.16|17.09|17.15|17.23|17.58|17.71|18.1|17.7|18.3|18.18|18.21|18.77|19.02|18.85|19|18.82|18.81|19.05|19.45||||19.24|19.07|18.12|18.21|18.12|17.72|17.46|18|17.9|18.03|17.95|18.3|18.73|18.6|18.75|18.71|18.6|||18.84|18.85|19.31|19.06|18.92|19.05|19.19|19.08|19.12|19.3|19.4|18.95|19.65|19.46|19.53|20.41|20.49|19.67|19.66|20.06|20|19.97|19.92|20.1|19.86|20.13|20.9|20.33|19.61|19.59|19.33|19.01|19.98|||||||20.7|19.79|17.8|17.13|18.01|18.31|18.4|18.65|18.66|19.16|18.99|18.82|17.75|17.88|18.8|18.8|19.43|19.86|19.9|19.96|19.65|19.57|19.8|19.8|20.45|21.08|21.26|21.63||21.41|20.9|20.5|20.4|19.62|20.14|20.2|20.23|21.28|21.5|21.56|21.95|21.73|21.9|21.2|21.41|21.95|22.3|22.22|22.5|22.58|22.81|23.01|22.55|22.51|22.46|22.09|22.13|22.52|22.38|21.81|21.7|21.1|20.8|20.78|21.06|21.06|21.24|22.04|21.76|21.21|21.19|21.15|21.07|21.8|22.2|22.02|21.92|21.09|20.98|22|22.35|23.32|23.17|23.7|23.9|23.97|24|24.43|24.45|||||||23.91|23.5|23.48|23.55|23.5|23.7|24.05|23.8|23.53|23.14|23.38|23.9|24.3|23.65|23.7|24.08|24.26|24.35|24.35|24.26|24.03|23.76|21.93|21.56|21.33|21.52|21.65|21.79|22|22.17|21.28|21.45|22|22|22.71|22.97|22.85|23.01|22.82|22.37|22.68|22.65|22.86|22.83|22.32
07488|101082|/equities/industrial-sec|SHANGHAICOMP||4.97|4.94|4.86|4.82|4.84|4.95|4.99|5.02|5.02|4.98|5.03|5.1|5.1|5.1|5.2|5.21|5.18|5.26|5.24|5.22|5.17|5.16|5.2|5.17||5.13|5.21|5.31|5.31|5.3|5.35|5.34|5.35|5.36|5.36|5.4|5.46|5.53|5.54|5.56|5.5|5.51|5.53|5.57|5.54|5.56|5.53|5.52|5.54|5.58||||5.57|5.68|5.51|5.43|5.45|5.44|5.44|5.46|5.4|5.34|5.36|5.29|5.31|5.37|5.37|5.44|5.43|||5.51|5.53|5.49|5.41|5.41|5.41|5.46|5.5|5.63|5.72|5.71|5.74|5.75|5.66|5.67|5.73|5.76|5.71|5.7|5.73|5.75|5.77|5.78|5.78|5.68|5.71|5.69|5.7|5.72|5.67|5.59|5.56|5.52|||||||5.58|5.49|5.14|5.08|5.09|5.38|5.4|5.52|5.56|5.59|5.5|5.33|5.23|5.24|5.39|5.25|5.39|5.36|5.38|5.48|5.52|5.5|5.55|5.62|5.7|5.71|5.78|5.8||5.86|5.72|5.64|5.65|5.74|5.75|5.74|5.75|5.84|5.91|5.95|5.96|5.98|6.02|5.88|5.97|5.95|5.98|6|6.07|6.02|6.05|6.08|6.15|6.17|6.25|6.27|6.29|6.35|6.29|6.34|6.38|6.4|6.37|6.34|6.38|6.38|6.42|6.41|6.31|6.18|6.17|6.2|6.21|6.22|6.43|6.43|6.44|6.29|6.23|6.35|6.37|6.41|6.38|6.37|6.4|6.43|6.35|6.37|6.33|||||||6.41|6.43|6.4|6.38|6.38|6.39|6.41|6.39|6.32|6.35|6.37|6.36|6.44|6.37|6.32|6.34|6.36|6.37|6.38|6.4|6.4|6.49|6.5|6.73|6.57|6.67|6.63|6.71|6.73|6.96|6.93|6.98|6.94|6.86|6.99|7.13|7.1|6.95|7.06|7.2|6.88|6.9|6.86|6.94|6.46
07489|100742|/equities/inesa-electron|SHANGHAICOMP||10.59|10.67|10.55|10.28|10.42|10.53|10.63|10.81|11.02|10.7|10.85|10.95|10.47|10.38|10.7|10.97|11.09|11.46|11.42|11.38|11.27|11.3|11.11|10.77||10.83|10.8|11.26|11.15|11.33|11.41|11.31|11.51|11.56|11.43|11.62|11.87|12.04|12.25|11.98|11.86|11.97|11.86|11.91|11.88|12.33|12.51|12.61|12.98|13.15||||13.18|13|11.98|11.86|11.4|11.31|11.11|11.61|11.81|11.47|11.27|12.03|12.4|12.11|11.74|11.89|12.01|||12.15|12.74|13.05|12.75|12.7|12.7|13.6|14.74|13.9|13.38|12.95|12.92|12.66|12.28|12.36|12.75|12.32|11.9|12.1|12.02|11.79|12|11.92|11.85|11.39|11.58|11.38|11.33|11.63|10.32|9.82|9.69|9.6|||||||9.08|8.55|7.56|8.15|8.6|9.01|9.68|10.65|10.85|11.08|9.92|9.83|9.5|9.48|9.99|9.85|10.14|10.21|10.44|10.53|10.43|10.36|10.71|10.8|10.98|11.17|11.14|11.46||11.27|10.98|11.01|10.83|11.12|11.48|11.38|11.67|12.37|12.51|12.55|12.78|12.84|12.95|12.62|12.84|12.41|12.41|12.61|12.76|12.4|12.38|12.37|12.66|12.76|12.71|12.7|13.08|13.06|13.17|13.06|13.11|13.26|13.19|12.76|12.58|13.05|12.99|12.52|12.29|12.1|12.07|12.38|12.41|12.7|12.38|12.5|12.38|12.19|12.04|12.36|12.61|12.88|14|14.32|14.29|14.65|14.56|15.42|14.55|||||||14.43|13.99|13.45|13.35|13.25|13.09|13.37|13.32|13.34|13.39|13.64|13.75|14.36|14.11|13.59|14.4|14.31|14.8|15.21|15.37|15.55|15.42|14.79|14.66|14.28|15.1|16.46|15.68|15.23|15.37|14.18|13.66|13.46|12.7|13|12.84|12.97|13.8|13.53|12.72|12.71|12.7|12.49|12.75|13.04
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.486|0.492|0.484|0.473|0.474|0.472|0.473|0.477|0.479|0.468|0.47|0.472|0.454|0.445|0.458|0.465|0.467|0.478|0.47|0.47|0.469|0.468|0.454|0.441||0.438|0.432|0.48|0.468|0.474|0.519|0.519|0.525|0.527|0.525|0.53|0.533|0.541|0.55|0.539|0.535|0.535|0.539|0.539|0.535|0.548|0.557|0.556|0.567|0.57||||0.571|0.557|0.538|0.534|0.521|0.519|0.522|0.544|0.552|0.541|0.535|0.556|0.561|0.56|0.556|0.559|0.572|||0.571|0.586|0.587|0.573|0.569|0.566|0.58|0.601|0.588|0.59|0.585|0.586|0.575|0.565|0.565|0.572|0.561|0.555|0.56|0.56|0.552|0.561|0.569|0.566|0.55|0.55|0.543|0.539|0.552|0.525|0.514|0.513|0.509|||||||0.503|0.495|0.47|0.462|0.48|0.491|0.489|0.502|0.504|0.515|0.495|0.475|0.465|0.464|0.483|0.48|0.483|0.484|0.492|0.498|0.488|0.485|0.486|0.487|0.491|0.495|0.499|0.513||0.509|0.496|0.482|0.482|0.488|0.489|0.482|0.493|0.514|0.51|0.513|0.53|0.534|0.544|0.539|0.548|0.544|0.543|0.547|0.545|0.535|0.535|0.544|0.542|0.55|0.551|0.56|0.566|0.565|0.568|0.566|0.573|0.568|0.572|0.555|0.55|0.556|0.557|0.552|0.533|0.521|0.515|0.534|0.535|0.542|0.534|0.527|0.523|0.509|0.495|0.515|0.531|0.527|0.565|0.574|0.576|0.582|0.581|0.593|0.58|||||||0.583|0.576|0.575|0.567|0.557|0.556|0.561|0.55|0.595|0.594|0.594|0.595|0.601|0.593|0.59|0.616|0.613|0.616|0.615|0.615|0.6|0.626|0.606|0.601|0.589|0.599|0.636|0.624|0.619|0.62|0.601|0.591|0.593|0.588|0.59|0.588|0.59|0.608|0.613|0.604|0.6|0.6|0.597|0.593|0.593
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||12.21|12.14|11.96|11.67|11.93|11.81|12.05|12.45|12.72|12.41|12.61|12.84|11.81|11.72|11.78|12.08|12.37|12.92|13.07|13.06|13.2|13.37|12.9|12.59||12.93|12.89|14.09|15.23|15|14.86|13.8|13.6|13.73|13.7|13.91|14.15|14.33|14.41|14.47|14.41|14.51|14.46|14.4|14.18|14.63|15.08|15.1|15.84|15.69||||15.61|15.51|14.72|14.69|14.29|14.32|13.81|14.45|14.21|13.47|13.08|14.27|15.4|14.95|14.95|15.65|15.75|||16.35|17.46|19.15|19.21|18.6|18.98|18.58|19.4|19.95|20.26|18.43|18.8|18.01|17.22|17.3|17.07|16.81|16.49|16.17|16.11|17.51|17.81|16.62|17.01|16.66|16.92|17.11|15.23|14.81|13.92|14.31|14.36|12.2|||||||10.25|10.9|11.69|12.99|13.98|14.75|15.3|15.55|15.97|17.08|16.59|16.22|16.25|16.38|17.81|17.38|17.86|17.75|17.35|17.51|17.53|17.97|18.48|18.72|18.77|18.94|19.4|19.9||20.13|20.04|21.69|22.27|21.58|22.08|23.1|25.6|26.45|25.56|23.1|22.95|19.25|19.39|19|15.58|14.82|15.46|16.9|16.88|15|13.98|13.9|14.2|15.78|17.53|18.66|17.71|15.47|13.17|12.02|10.78|10.97|11.12|11.16|11.07|11.13|10.75|10.98|10.08|9.65|9.61|9.5|9.4|9.14|8.98|9|9.01|8.73|8.68|8.89|8.93|8.93|9.18|9.22|9.38|9.46|9.41|9.41|9.41|||||||9.56|9.33|9.03|9.25|9.09|9.14|9.2|9.16|9.05|9.14|9.09|9.24|9.6|9.76|9.69|9.95|9.93|10.05|10.02|10.02|10.09|10.11|9.62|9.5|9.43|9.67|9.64|9.54|9.54|9.6|9.36|9.36|9.65|9.68|9.8|9.97|9.96|10.14|9.96|9.71|9.72|9.76|9.92|9.78|9.65
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||3.51|3.51|3.47|3.44|3.49|3.51|3.58|3.67|3.65|3.54|3.62|3.71|3.44|3.43|3.46|3.65|3.71|3.86|3.9|3.87|3.89|3.92|3.92|3.75||3.77|3.71|3.94|3.96|4.03|4.1|4.01|4.06|4.08|4.07|4.14|4.22|4.28|4.3|4.34|4.3|4.32|4.32|4.3|4.27|4.39|4.48|4.47|4.6|4.6||||4.5|4.53|4.3|4.26|4.17|4.19|4.08|4.21|4.3|4.19|4.14|4.32|4.57|4.55|4.55|4.63|4.61|||4.77|4.89|4.92|4.82|4.77|4.82|5|5.18|5.4|5.55|5.22|5.23|5.15|5.05|5.06|5.1|5.03|4.89|4.86|4.91|4.98|5.06|5.06|5.05|4.9|4.93|5|4.99|4.89|4.85|4.68|4.59|4.6|||||||4.34|4.07|3.63|3.89|4.15|4.43|4.53|4.81|4.97|5.11|4.93|4.82|4.69|4.79|5.19|5.05|5.26|5.28|5.43|5.49|5.41|5.37|5.5|5.62|5.67|5.74|5.78|5.83||5.69|5.46|5.58|5.67|5.69|6.04|6.26|6.36|6.42|6.41|6.51|6.52|6.54|6.6|6.46|6.5|6.48|6.23|6.34|6.47|6.22|6.21|6.22|6.14|6.21|6.32|6.36|6.47|6.47|6.41|6.41|6.29|6.32|6.29|6.19|6.16|6.3|6.33|6.27|6.14|5.99|6.02|5.94|5.93|5.88|5.76|5.75|5.75|5.58|5.57|5.76|5.83|5.87|5.95|5.96|6.07|6.15|6.09|6.09|6.09|||||||6.17|6.16|6.15|6.18|6.1|6.12|6.16|6.2|6.17|6.22|6.23|6.25|6.37|6.38|6.23|6.36|6.42|6.5|6.51|6.49|6.52|6.54|6.3|6.32|6.09|6.28|6.33|6.23|6.8|6.81|6.86|6.88|6.88|6.81|6.96|7.07|7.06|7.28|7.18|6.92|6.87|6.85|6.91|6.86|6.82
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.38|1.39|1.37|1.37|1.37|1.39|1.39|1.42|1.41|1.41|1.42|1.41|1.43|1.44||1.42|1.41|1.46|1.47|1.48|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.59|1.59|1.6|1.59|1.58|1.58|1.59|1.59|1.61|1.61|1.61|1.62|1.6||||1.6|1.6|1.6|1.59|1.58|1.59|1.61|1.61|1.62|1.6|1.6|1.59|1.63|1.62|1.64|1.66|1.66|||1.63|1.62|1.59|1.58|1.56|1.57|1.57|1.59|1.58|1.62|1.64|1.57|1.56|1.51|1.51|1.52|1.53|1.53|1.52|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.51|1.51|1.52|1.51|1.49|1.49|1.5|||||||1.49|1.47|1.37|1.36|1.38|1.4|1.42|1.44|1.46|1.46|1.42|1.38|1.37|1.38|1.4|1.38|1.41|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.43|1.43|1.44|1.45||1.45|1.39|1.39|1.4|1.41|1.39|1.37|1.39|1.41|1.42|1.46|1.47|1.49|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.52|1.53|1.54|1.55|1.56|1.57|1.57|1.58|1.59|1.58|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.62|1.62|1.6|1.6|1.61|1.61|1.62|1.61|1.58|1.59|1.53|1.52|1.58|1.59|1.62|1.68|1.69|1.71|1.71|1.71|1.71|1.71|||||||1.71|1.71|1.71|1.73|1.71|1.73|1.76|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.78|1.8|1.81|1.8|1.79|1.78|1.78|1.78|1.78|1.76|1.77|1.78|1.78|1.8|1.81|1.81|1.82|1.81|1.82|1.84|1.87|1.88|1.88|1.89|1.9|1.9|1.9|1.88|1.89|1.85
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||6.94|6.83|6.95|6.85|6.94|6.96|7.03|7.17|7.2|7.14|7.05|7.04|7.05|7.06|7.12|7.32|7.34|7.56|7.56|7.56|7.66|7.7|7.67|7.63||7.65|7.6|7.81|7.76|7.78|7.81|7.71|7.74|7.75|7.76|7.92|7.98|8.03|8.1|8.09|8|8|8.06|8.1|8.05|8.1|8.05|8.07|8.03|8.02||||7.94|7.92|7.8|7.88|7.84|7.86|7.89|7.7|7.72|7.58|7.53|7.65|7.71|7.6|7.58|7.74|7.78|||7.91|7.95|7.79|7.63|7.43|7.4|7.59|7.71|7.85|7.93|7.92|7.94|7.91|7.79|7.83|7.93|7.96|7.94|7.86|7.98|7.99|7.95|7.97|7.95|7.66|7.74|7.77|7.78|7.65|7.57|7.56|7.54|7.57|||||||7.71|7.17|6.51|6.33|6.77|7.11|7.29|7.52|7.63|7.64|7.28|7.04|7.02|7.07|7.47|7.38|7.71|7.75|7.89|7.99|7.87|7.85|7.94|8|8.2|8.35|8.34|8.26||8.18|8.04|8|8|8.07|8.04|7.88|7.99|8.12|8.23|8.38|8.44|8.46|8.43|8.25|8.33|8.42|8.51|8.55|8.69|8.59|8.58|8.66|8.65|8.6|8.62|8.66|8.68|8.76|8.67|8.64|8.66|8.7|8.76|8.59|8.53|8.56|8.6|8.61|8.58|8.42|8.42|8.61|8.58|8.46|8.45|8.17|8.58|8.46|8.4|8.54|8.6|8.74|8.83|8.73|8.75|8.84|8.82|8.85|8.87|||||||8.83|8.79|8.8|8.87|8.88|8.89|8.93|8.92|8.99|9.05|9.03|9.03|9.1|9.04|8.97|8.99|8.95|9|8.97|8.85|8.83|8.9|8.8|8.8|8.7|8.7|9.19|9.17|9.24|9.29|9.13|9.19|9.18|9.22|9.28|9.38|9.41|9.37|9.54|9.63|9.62|9.64|9.62|9.7|9.59
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.831|1.836|1.823|1.808|1.803|1.792|1.795|1.786|1.797|1.781|1.779|1.778|1.792|1.788|1.835|1.85|1.886|1.862|1.85|1.848|1.886|1.876|1.833|1.828||1.8|1.796|1.808|1.821|1.791|1.84|1.895|1.939|1.934|1.92|1.915|1.917|1.946|1.939|1.91|1.872|1.863|1.86|1.883|1.882|1.893|1.925|1.928|1.91|1.908||||1.883|1.828|1.79|1.791|1.785|1.784|1.836|1.935|2.036|1.992|1.999|2.01|1.994|1.996|1.998|1.935|1.926|||1.925|1.883|1.861|1.888|1.851|1.841|1.831|1.86|1.899|1.898|1.955|1.992|1.988|1.919|1.958|1.9|1.909|2.007|2.07|2.071|2.049|2.033|2.007|2.015|2|2.011|2.004|1.995|1.923|1.886|1.887|1.857|1.823|||||||1.86|1.79|1.691|1.686|1.755|1.898|1.818|1.818|1.86|1.72|1.628|1.601|1.545|1.47|1.463|1.422|1.458|1.471|1.426|1.375|1.409|1.419|1.36|1.623|1.622|1.621|1.572|1.547||1.508|1.505|1.505|1.503|1.496|1.528|1.518|1.538|1.545|1.536|1.512|1.522|1.513|1.541|1.528|1.502|1.484|1.408|1.4|1.41|1.411|1.422|1.437|1.405|1.397|1.373|1.37|1.37|1.364|1.362|1.361|1.354|1.346|1.336|1.35|1.348|1.347|1.347|1.346|1.345|1.36|1.352|1.362|1.363|1.359|1.336|1.35|1.353|1.329|1.321|1.335|1.316|1.343|1.368|1.373|1.385|1.385|1.38|1.371|1.367|||||||1.398|1.386|1.386|1.387|1.371|1.368|1.383|1.368|1.347|1.342|1.332|1.329|1.331|1.319|1.336|1.352|1.36|1.358|1.33|1.312|1.288|1.386|1.375|1.371|1.357|1.38|1.366|1.355|1.366|1.379|1.375|1.392|1.401|1.4|1.446|1.448|1.442|1.455|1.454|1.445|1.436|1.437|1.465|1.45|1.441
07496|100901|/equities/insigma|SHANGHAICOMP||4.51|4.47|4.35|4.3|4.41|4.45|4.5|4.66|4.6|4.5|4.61|4.63|4.42|4.45|4.5|4.67|4.73|4.89|4.8|4.79|4.69|4.74|4.73|4.56||4.55|4.5|4.74|4.74|4.85|4.94|4.88|4.93|4.98|4.95|5.01|5.07|5.18|5.2|5.23|5.14|5.17|5.15|5.18|5.16|5.36|5.28|5.27|5.4|5.44||||5.5|5.72|5.5|5.46|5.21|5.1|4.98|5.09|5.1|4.99|4.9|5.15|5.41|5.36|5.35|5.47|5.53|||5.58|5.73|5.83|5.64|5.63|5.63|5.84|6.03|5.99|6.09|6.01|5.98|5.89|5.76|5.77|5.88|5.81|5.73|5.63|5.67|5.75|5.76|5.76|5.79|5.46|5.52|5.56|5.5|5.37|5.28|5.11|5.03|5.11|||||||4.62|4.29|3.95|4.25|4.52|4.88|5.02|5.36|5.49|5.66|5.46|5.26|5.23|5.2|5.62|5.57|5.82|5.9|6|6.06|6|5.99|6.1|6.14|6.26|6.41|6.42|6.51||6.41|6.26|6.26|6.2|6.35|6.43|6.55|6.64|6.69|6.72|6.82|6.93|6.96|6.94|6.78|6.86|6.72|6.57|6.64|6.91|6.68|6.63|6.7|6.73|6.67|6.73|6.73|6.81|6.84|6.86|6.82|6.83|6.85|6.75|6.7|6.6|6.63|6.65|6.62|6.52|6.4|6.38|6.36|6.35|6.14|6.09|6.13|5.98|5.83|5.84|6.04|6.27|6.25|6.41|6.39|6.47|6.58|6.47|6.36|6.32|||||||6.34|6.31|6.41|6.43|6.37|6.33|6.36|6.34|6.5|6.54|6.53|6.56|6.78|6.72|6.61|6.7|6.59|6.68|6.57|6.54|6.57|6.49|6.27|6.26|6.16|6.48|6.6|6.53|6.43|6.47|6.53|6.61|6.73|6.7|6.78|6.87|6.93|7.01|6.99|6.78|6.73|6.72|6.7|6.64|6.56
07497|100868|/equities/inspur-soft|SHANGHAICOMP||10.53|10.6|10.38|10.39|10.5|10.64|10.76|10.71|10.16|9.92|10.01|10.17|9.66|9.66|9.87|10.11|10.23|10.44|10.17|10.21|10.11|10.11|10.06|9.87||9.97|9.88|10.5|10.25|10.36|10.97|10.9|10.97|10.95|10.87|10.92|11.02|11.22|11.16|11.15|11.07|11.13|11.14|11.17|11.06|11.21|11.28|11.26|11.32|11.37||||11.58|12.12|11.95|11.88|11.9|11.74|11.55|11.95|11.78|10.65|10.55|10.92|11.32|11.18|11.22|11.53|11.58|||11.8|11.93|12.06|11.84|11.51|11.5|11.91|12.34|12.44|12.71|12.64|12.57|12.3|11.97|12.04|12.35|12|11.79|11.69|11.8|11.85|12.08|12.26|11.82|11.11|11.2|11.61|11.65|11.44|11.04|10.58|10.57|10.5|||||||9.38|9.15|8.53|9.25|9.84|10.69|11.07|11.65|11.97|12.2|11.63|11.22|11.06|11.1|12|11.8|12.24|12.3|12.52|12.79|12.64|12.6|12.82|13.01|13.27|13.49|13.53|13.75||13.62|13.27|13.21|13.1|13.46|13.71|13.85|14.04|14.3|14.45|14.58|14.77|14.81|14.79|14.4|14.61|14.31|14.19|14.38|14.78|14.37|14.31|14.56|14.42|14.4|14.54|14.6|14.83|14.85|14.84|14.78|14.87|14.93|14.86|14.64|14.5|14.57|14.42|14.2|14.06|13.71|13.74|13.75|14.01|13.92|14.01|14.1|13.72|13.3|13.25|13.72|14.35|14.23|14.67|14.66|14.72|14.91|14.85|14.75|14.66|||||||14.63|14.48|14.51|14.38|14.13|14.06|14.14|14.19|14.54|14.56|14.63|14.72|15.2|14.93|14.75|14.93|14.58|14.86|14.83|14.85|15.01|14.7|14.05|14.05|13.89|14.55|14.83|14.5|14.33|14.37|14.62|14.69|15.03|14.81|15.01|15.17|15.3|15.3|15.67|15.59|15.47|15.44|15.23|15.27|15.02
07498|100953|/equities/silver-plaza|SHANGHAICOMP||4.05|3.97|3.94|3.89|3.94|3.97|4.02|4.07|4.01|3.91|3.88|3.9|3.86|3.8|3.81|3.92|3.95|4.01|3.99|3.99|4|4.03|4.07|4.04||3.97|3.87|4.08|4.17|4.32|4.46|4.45|4.45|4.49|4.55|4.58|4.61|4.79|4.8|4.87|4.81|4.83|4.79|4.75|4.72|4.73|4.67|4.7|4.72|4.73||||4.64|4.42|4.37|4.41|4.35|4.5|4.64|4.51|4.63|4.3|4.26|4.56|4.88|4.73|4.91|4.55|4.63|||4.63|4.6|4.53|4.45|4.37|4.44|4.42|4.53|4.53|4.57|4.51|4.52|4.46|4.36|4.33|4.36|4.33|4.25|4.19|4.23|4.15|4.17|4.22|4.26|4.11|4.18|4.37|4.35|4.23|4.13|4.05|4.03|4.01|||||||3.63|3.56|3.48|3.87|4.23|4.33|4.61|4.88|5.06|5.15|5.01|4.86|4.78|5|5.37|5.28|5.54|5.62|5.58|5.59|5.53|5.46|5.4|5.39|5.43|5.45|5.4|5.29||5.27|5.2|5.13|5.17|5.17|5.34|5.33|5.39|5.49|5.64|5.69|5.7|5.68|5.47|5.35|5.43|5.61|5.61|5.64|5.66|5.61|5.55|5.57|5.58|5.56|5.65|5.6|5.57|5.52|5.5|5.43|5.41|5.4|5.41|5.38|5.35|5.44|5.47|5.46|5.46|5.43|5.41|5.36|5.37|5.39|5.15|5.62|5.6|5.35|5.36|5.5|5.5|5.54|5.67|5.6|5.62|5.66|5.68|5.79|5.9|||||||6|5.99|6.04|6.04|6.05|6.09|6.26|6.31|6.1|6.05|6.01|6.05|6.09|6|6.03|6.15|6.22|6.25|6.14|5.98|5.98|6.07|6.06|6.11|6.08|6.25|6.18|6.1|6.2|6.26|6.27|6.21|6.23|5.97|6.08|6.14|6.15|6.24|6.24|6.33|6.31|6.33|6.39|6.38|6.36
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||17.03|16.73|16.69|16.37|16.7|16.79|17.15|17.85|18.44|18.06|18.55|19.03|16.71|16.5|16.74|17.35|17.68|18.27|18.48|18.42|18.55|18.62|18.24|17.6||17.78|17.78|18.7|18.9|19.13|19.2|18.81|19.13|19.21|19.25|19.72|20.51|21.24|21.15|20.46|20.6|21.01|21.01|20.87|20.95|22.02|22.5|22.65|23.61|23||||22.91|23.3|22.78|21.1|20.73|20.94|20|21.15|20.65|19.5|18.91|20.42|22.03|22.21|21.99|22.9|22.83|||23.58|24.89|25.66|26.81|26.83|25.52|27.55|29.51|31.01|29.54|25.46|24.1|22.42|22|22.41|22.9|21.01|18.46|17.61|17.98|18.76|18.2|17.59|17.51|16.36|17|17.5|17.13|16.7|16.35|16.11|15.46|14.99|||||||13.03|12.84|12.07|13.41|14.33|15|15.52|16.4|16.9|17.33|16.5|16.14|15.96|15.86|17.59|16.98|17.51|17.79|18.2|18.37|18.25|18.21|18.6|18.99|19.08|19.49|19.61|19.81||19.1|18.65|19|19.31|19.02|20.4|22.2|22.45|22.86|22.85|23.19|23.63|24.1|24.14|23.19|23.3|23.08|22.53|23.28|23.5|22.35|22.08|22.28|22.15|22.55|24.5|24.38|24.3|23.89|23.26|23.6|22.6|23.11|23.29|22.86|21.92|22.71|22.51|22.8|21.92|19.91|18.95|18.64|18.56|18.49|18.05|18.11|18.35|18.03|17.85|18.39|18.86|18.91|19.35|19.48|19.85|20|20.1|20.15|20.18|||||||20.31|20.05|19.75|19.75|19.2|19.2|19.49|19.59|19.88|20.1|20.11|20.2|20.82|20.8|20.52|21.15|21.12|22.06|22.16|22.37|22.85|22.81|21.46|21.52|21.52|22.49|22.35|22|21.85|21.92|22.25|22.47|22.94|22.38|22.68|23.03|23.2|23.7|23.36|22.76|22.8|23.17|23.1|23.4|23.2
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||28.08|26.96|25.28|25|25.37|25.1|25.56|25.67|26.03|26.14|26.16|26.09|25.8|26.19|26.31|26.45|26.6|26.91|27.48|27.14|26.63|27.09|26.88|26.66||27.08|27.12|26.96|27.34|27.3|27.2|27.12|27.25|27.54|27.51|28.07|28.12|28.01|28.33|27.38|27.89|29.13|29.74|28.75|28.43|28.87|28.72|28.38|27.8|26.8||||25.07|23.73|24.14|23.9|24.5|24.09|24.58|24.04|23.55|22.52|22.87|22.68|22.6|22.07|22.01|21.99|22.15|||22.25|21.99|21.2|20.9|20.79|20.7|20.75|21|21.17|21.5|21.46|21.38|21.63|21.46|21.52|21.44|21.2|20.62|20.58|20.81|20.7|20.77|20.96|20.92|20.92|21.1|20.92|20.5|20.15|20.25|19.96|19.79|19.88|||||||18.88|18.8|17.6|17.43|17.8|18.3|18.38|18.31|19.37|19.74|19.41|19.12|19.1|19.09|20.27|20.01|20.79|20.93|21.24|21.12|21|20.87|20.66|20.75|21.28|21.43|21.56|21.51||20.7|21.1|20.88|20.83|21|20.9|20.61|21.18|20.92|21|21.23|21.45|21.23|21.07|20.62|20.82|20.81|20.93|21.02|21.05|21.12|21.42|21.38|21.04|20.78|20.78|20.59|20.72|20.79|20.86|20.53|20.63|20.9|20.85|20.77|20.58|20.69|20.58|20.65|20.83|21.29|21.14|20.87|20.8|20.82|20.11|19.65|19.14|19.92|20|20.53|19.73|20.79|20.86|20.94|20.91|20.88|20.58|20.87|20.72|||||||21.13|21.01|21.07|21.16|20.56|20.6|20.52|20.57|20.51|20.58|20.28|20.5|20.57|20.59|20.54|20.72|20.4|20.59|20.33|20.19|19.72|19.52|18.53|18.52|18.95|18.85|18.85|19.01|19.3|19.86|19.71|19.85|20.01|19.68|19.93|20.15|20.12|20.12|20.08|20.1|20.42|20.5|20.39|20.19|20.01
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||4.75|4.69|4.65|4.59|4.64|4.81|4.85|4.96|4.96|4.88|4.85|4.89|4.85|4.84|4.83|4.92|4.94|5.06|5.07|5.06|5.07|5.25|5.33|5.37||5.4|5.39|5.65|5.62|5.61|5.77|5.76|5.81|5.85|5.87|5.96|6.01|6.06|6.03|6.09|6.04|5.97|5.94|5.94|5.88|5.86|6.03|6.04|6.05|6||||5.83|5.85|5.76|5.7|5.68|5.77|5.72|5.86|5.8|5.53|5.47|5.7|5.88|5.94|5.98|6.11|6.14|||6.15|6.22|6.2|6.09|6.18|6.07|6.19|6.23|6.27|6.38|6.38|6.42|6.42|6.29|6.31|6.3|6.27|6.23|6.1|6.12|6.08|6.18|6.27|6.17|5.94|5.98|6.15|6.12|6.06|6.01|5.94|5.81|5.74|||||||5.67|5.39|4.84|5.32|5.72|5.93|6.13|6.45|6.63|6.7|6.44|6.25|6.17|5.62|5.95|5.88|6.1|6.2|6.3|6.24|6.23|6.24|6.33|6.41|6.55|6.61|6.67|6.49||6.45|6.11|6.07|6.06|6.2|6.18|6.25|6.34|6.37|6.4|6.43|6.53|6.5|6.43|6.3|6.33|6.4|6.51|6.57|6.69|6.67|6.73|6.79|6.81|6.82|6.83|6.8|6.84|6.94|6.9|6.87|7|7.1|7.05|7.01|7.07|7.12|7.04|6.95|6.78|6.68|6.71|6.8|6.8|6.87|7.15|7.16|7.27|7.04|6.99|7.19|7.26|7.3|7.36|7.4|7.43|7.55|7.51|7.5|7.63|||||||7.7|7.71|7.74|7.8|7.77|7.79|7.85|7.89|7.93|8|8.02|8.09|8.2|8.07|8.21|8.28|8.4|8.47|8.59|8.7|8.63|8.64|8.23|8.1|8.24|8.26|8.4|8.61|8.66|8.76|8.7|8.83|8.89|8.77|8.86|8.93|8.92|8.95|8.84|9.17|9.11|9.16|9.03|9.14|9.25
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||27.44|26.9|27.14|27.46|28.14|29.32|29.74|30.92|31.51|32.22|32.12|32.05|32.6|33.21|32.2|32.29|32.3|33.13|33.42|33.55|34.2|34.18|34.41|34.3||34.76|36.25|36.28|35.34|35.11|35.6|35.81|36.05|36.1|36.03|36.49|37|37.49|37.34|37.47|36.32|36.44|35.1|35|34.48|34.66|35|34.91|34.89|34.02||||33.26|33.3|31.98|31.32|31.1|31.43|31.76|31.67|32.2|32.65|33.5|33.35|33.96|34.34|35.33|35.75|36.02|||36.65|36.6|35.72|35.65|36.12|36.5|36.26|36.29|36.24|36.8|37.41|38.1|37.9|37.9|37.98|38.65|38.32|37.27|37.5|37.68|37.22|37.1|36.81|37.14|36.6|36.8|37.24|37.12|36.82|37.16|37.01|36.36|36.12|||||||37.74|36.53|34.24|32.52|32.73|33.4|33.42|34.76|35.29|34.29|33.46|32.88|32.82|33.05|34.29|33.92|34.56|34.85|34.51|34.44|34.61|33.88|33.22|33.5|33.56|33.37|34.18|34.61||34.26|33.79|32.98|33.58|34.79|34.53|34.74|34.5|34.6|34.63|35.02|34.82|35.18|35.46|35.04|35.64|35.11|35.21|35.8|35.98|36.5|37.07|37.67|37.76|37.52|38|37.3|37.3|36.74|36.39|36.98|37.42|37.9|36.92|36.64|37.93|||||36|35.93|36.25|36.42|37.38|37.13|37.11|37.8|37.62|37.72|37.99|38.42|38.82|39.32|39.61|38.97|38.8|38.85|39.11|39.34|||||||40.28|40.42|40.63|40.92|40.7|41.02|40.88|40.87|41.22|41.91|41.82|41.63|41.55|41.3|41.55|42.2|42.85|43.89|43.5|42|41.64|41.2|41|40.92|39.57|39.75|39.72|39.59|40.31|41.25|40.68|40.73|40.78|40.43|41.05|41.7|42.12|41.8|41.71|42.95|42.93|43.77|43.42|44.21|41.58
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||32.8|32.74|32.6|30.91|31.14|30.5|31.7|30.51|30.56|30.57|30.96|31.02|29.69|29.64|30.8|30.24|30.93|31.05|30.81|28.75|28.68|29.05|28.67|27.76||27.43|27.4|26.7|26.41|25.98|25.75|24.83|24.96|25.07|24.01|24.48|25.37|25.67|25.8|25.92|25.38|25.8|25.64|25.89|25.56|26.15|26.11|26.13|26.3|26.2||||25.64|25.2|24.13|23.29|23.57|23.39|23.69|24.36|25.09|24.82|24.7|25.21|25.42|25.01|25.06|25.67|26.07|||27.02|27.01|27.35|28|27.11|28.99||||||28.25|28.08|27.42|27.69|28.42|28.38|27.9|27.38|27.32|28.68|30.07|26.82|26.16|24.98|25.09|24.83|24.88|24.8|24.32|23.66|23.75|23.75|||||||23.61|22.46|20.63|19.95|21|22.3|22.4|23.36|23.75|24.4|24.1|23.58|24.96|25.22|25.57|24.22|25.03|25.53|25.4|25.7|25.37|25.15|25.43|25.75|26.56|26.55|27.66|29.53||29.22|28.51|27.91|27.86|28.4|28.51|28.56|28.73|28.93|29.06|29.34|29.63|29.6|29.8|29.1|28.83|28.57|28.88|29.32|30.04|30.18|30.2|30.71|30.55|30.41|30.75|31.03|31|31.53|31.55|31.53|31.5|31.6|31.35|31.22|31.26|31.4|31.7|31.66|31.22|30.45|30.5|30.42|30.34|28.56|27.78|27.72|28.04|27.32|27.42|28.33|28.9|29.11|29.33|29.45|29.9|29.95|30.26|30.23|30.2|||||||30.31|30.1|29.96|29.92|29.46|28.7|28.82|28.97|29.77|30.23|30.38|30.91|32.31|32.45|31.95|32.5|33.11|33.04|32.5|32.15|31.91|31.65|30|30.01|29.55|30.21|29.53|30.04|30.1|30.37|30.61|30.68|30.78|31.06|31.79|32.38|32.36|32.99|33.66|33.4|32.65|33.01|32.86|32.38|32.92
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||46.98|48.69|49.23|50.8|51.2|49.64|49.1|48.41|49.09|50.3|48.89|48.39|48.9|49.91|50.4|51.37|51.52|50.26|49.56|49.43|50.49|51.2|51.5|50.75||52.82|53.58|52.4|53.6|52.88|55.7|56.05|56.59|57.06|55.8|55.37|54.52|57.53|58.54|58.5|55.57|56.25|55|54.56|52.16|53.01|51.56|51.6|52.33|51.7||||52.87|52.89|51|51.76|51.52|51|54.86|56.15|54.4|53.73|54.51|53.01|53.7|52.4|51.8|51.35|52.81|||51.1|50.44|50.81|51.69|50.62|50.58|50.04|49.18|48.85|49.5|49.34|50.6|50.76|49.53|48.85|46.31|46|47.09|46.63|45.88|44.8|43.9|42.85|42.47|42.96|43.3|43.33|42.88|42.76|41.36|41.53|40.63|39.71|||||||40.4|40.02|38.62|37.25|37.21|37.31|37.91|38.55|38.69|38.34|37.16|35.62|34.89|35.4|36.87|36.7|38.32|38.62|38.18|37.54|37.65|37.73|37.3|37.51|37.9|38.3|38.51|37.39||37.14|37.5|36.82|36.78|36.96|36.9|36.32|36|35.56|35.77|35.05|34.74|34.65|35|34.81|35.07|34.73|34.72|34.65|35.22|34.8|34.91|35.01|34.76|35.11|35.12|34.85|35.04|35.24|34.76|34.7|35.01|35.09|34.32|33.6|33.81|33.6|33.56|33.81|34.16|34.79|35.51|35.98|35.81|36.06|35.94|35.65|35.7|33.93|34.1|34.6|34.54|34.98|35.45|35.61|35.83|36.35|36|36.69|36.01|||||||36.56|36.7|36.66|36.41|36.23|37.97|38.66|38.41|37.78|37.99|37.51|37.3|37.86|37.51|37.4|37.3|37.61|37.7|37.36|35.82|35.6|35.66|35.57|35.26|34.7|34.67|34.3|33.55|33.67|33.66|32.4|33.03|33.8|33.48|33.7|33.96|33.37|32.95|32.9|32.91|32.68|32.1|32.59|32.5|32.31
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||7.69|7.67|7.59|7.39|7.45|7.41|7.51|7.6|7.66|7.46|7.38|7.4|7.31|7.26|7.26|7.46|7.51|7.68|7.52|7.5|7.56|7.59|7.42|7.28||7.23|7.16|7.57|7.54|7.64|7.71|7.98|7.99|8.06|7.93|8.03|8.05|8.08|8.13|8.14|8.1|8.16|8.19|8.34|8.23|8.24|8.33|8.18|8.12|8.28||||8.05||||||7.25|7.34|7.18|7.01|6.78|7.1|7.47|7.31|7.56|7.66|7.66|||7.93|8.04|8.01|7.71|7.46|7.4|7.61|7.8|7.94|7.91|7.84|7.82|7.67|7.41|7.42|7.42|7.43|7.25|7.2|7.25|7.01|7.02|7.11|7.12|6.74|6.86|7.29|7.17|6.6|6.43|6.3|6.29|6.24|||||||5.6|5.57|5.2|5.4|5.86|6.37|6.66|6.76|6.87|7.16|6.98|6.75|6.72|6.7|7.35|7.4|7.72|7.74|7.71|7.94|7.86|7.87|7.92|7.93|8.03|8.22|8.33|8.5||8.36|8.41|8.41|8.15|8.13|8.09|7.9|8.08|8.04|8.11|8.24|8.28|8.14|8.13|7.88|7.92|8.09|8.12|8.16|8.29|8.27|8.29|8.45|8.34|8.32|8.3|8.38|8.4|8.53|8.61|8.28|8.32|8.25|8.13|8.16|8.08|8.15|8.25|8.34|8.29|8.09|7.92|7.72|7.68|7.57|7.36|7.86|7.91|7.74|7.7|7.87|7.81|7.94|7.82|7.87|8.72|8.88|8.92|9.03|9.1|||||||9.22|9.14|9.04|8.91|8.83|8.84|8.91|8.96|8.88|8.99|9.03|9.13|9.37|9.21|9.15|9.22|9.3|9.33|9.34|9.21|9.18|9.27|8.93|8.81|8.68|8.74|8.78|8.7|8.88|9.07|8.61|8.69|8.73|8.71|8.76|8.87|8.96|9.09|9.16|9.27|9.2|8.93|8.72|8.7|8.44
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||8.24|8.11|7.92|7.83|8.04|8.01|8.05|8.22|8.13|8.03|8.08|8.08|8.16|7.99|7.96|8.32|8.5|8.55|8.55|8.55|8.63|8.77|8.87|8.79||8.78|8.72|8.95|9.15|9.26|9.34|9.28|9.33|9.36|9.3|9.78|9.9|10.19|10.15|10.33|10.27|10.41|10.45|10.36|10.38|10.5|10.6|10.61|10.6|10.64||||10.53|10.31|10.19|10.29|10.18|10.23|10|9.91|10.06|9.97|9.88|10.35|10.71|10.92|10.54|10.26|10.39|||10.31|10.28|10.25|10.07|10.02|10.06|10.2|10.3|10.52|10.56|10.51|10.55|10.41|10.15|10.16|10.17|9.98|9.76|9.7|9.83|9.83|9.91|9.98|10.1|9.98|10.14|10.41|10.34|10.2|10.11|10.06|9.9|9.7|||||||8.66|9.3|8.54|8.92|9.58|10.32|10.4|11.06|11.5|11.7|11.54|11.23|11.25|11.41|12.13|11.97|12.55|12.68|12.86|12.99|12.99|12.89|12.93|13|13.11|13.15|13.16|13.01||13.02|13.33|13.22|13.21|13.56|13.84|13.89|14.12|14.3|14.31|14.34|14.11|14.17|14.19|13.72|14.06|14.1|14.15|13.85|13.66|13.8|13.81|14|13.17|12.92|12.53|12.15|11.46|11.24|11.14|10.97|10.91|10.98|10.95|10.94|10.75|10.86|10.9|10.96|11|10.95|10.97|10.98|10.93|10.94|10.68|10.48|10.61|10.33|10.3|10.53|10.59|10.69|10.8|10.79|10.88|10.96|10.92|10.96|11.07|||||||11.32|11.34|11.32|11.46|11.49|11.55|11.8|11.79|11.57|11.59|11.45|11.67|11.73|11.6|11.49|11.63|11.71|11.81|11.7|11.62|11.55|11.7|11.57|11.97|11.8|11.98|11.97|11.96|12.11|12.26|12.44|12.4|12.42|12.45|12.6|12.84|12.87|13.05|13.16|13.3|13.36|13.43|13.47|13.29|13.15
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.1|6.17|6.11|6.1|6.17|6.17|6.2|6.33|6.37|6.44|6.49|6.68|6.62|6.59|6.57|6.84|6.9|6.88|6.92|6.88|7.9|7.83|8.17|8.15||8.09|8.12|8.31|8.38|8.48|8.58|8.67|8.51|8.56|8.7|8.83|8.8|8.86|8.67|8.39|8.35|8.53|8.37|8.36|8.38|8.5|8.55|8.4|8.38|8.45||||8.54|8.39|8.03|8.63|8.61|8.87|9.11|9.12|8.91|8.79|8.65|8.7|8.89|8.81|8.68|8.74|8.73|||9.19|9.1|8.76|8.31|8.14|8.28|7.99|7.85|7.91|7.66|7.52|7.53|7.46|7.11|7.07|7|6.94|7.01|7.08|6.71|6.52|6.53|6.58|6.63|6.43|6.45|6.79|6.83|6.64|6.66|6.66|6.46|6.49|||||||5.93|5.8|5.31|5.31|5.7|6.01|6.16|6.51|6.66|6.85|6.73|6.52|6.52|6.71|7.19|7.15|7.51|7.48|7.5|7.53|7.49|7.47|7.5|7.53|7.61|7.61|7.59|7.51||7.42|7.37|7.25|7.26|7.22|7.35|7.28|7.41|7.38|7.42|7.44|7.43|7.5|7.44|7.43|7.55|7.78|7.8|7.85|7.81|7.65|7.65|7.7|7.51|7.4|7.44|7.44|7.49|7.56|7.43|7.36|7.42|7.49|7.44|7.36|7.03|6.93|6.93|6.96|7|7.07|7.07|7.09|7.12|7.56|7.65|7.8|7.77|7.38|7.39|7.62|7.65|7.8|7.9|7.91|7.61|7.64|7.55|7.73|7.79|||||||7.96|7.87|7.85|7.86|7.74|7.72|7.86|7.93|7.79|7.85|7.82|7.84|7.84|7.84|7.94|8.15|8.11|8.06|7.86|7.79|7.77|7.8|7.61|7.65|7.43|7.52|7.62|7.68|7.92|8.09|7.9|8.01|7.98|8.02|8.1|8.18|8.19|8.21|8.22|8.32|8.4|8.42|8.26|8.25|8.32
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||17.67|17.48|17.22|17|17.71|18.28|18.59|19.3|19.22|19.1|19.06|19.29|19.19|19.5|19.13|20.24|20.02|20.5|22.42|22.34|21.81|21.87|21.98|21.74||22|21.96|22.9|23.02|23.17|23.84|23.85|24.23|24.24|23.9|24.89|25.89|26.97|27.09|27.65|26.4|24.28|23.32|22.79|22.5|22.62|22.52|22.57|22.88|23.11||||22.72|22.5|22.17|23.26|25.5|25.83|25.72|25.73|25.64|25.45|24.83|24.91|25.73|26.06|26.21|25.9|26|||27.41|27.35|27|26.78|26.6|26.8|26.76|26.6|27.2|27.94|28.25|28.21|27.93|28.19|28.48|28.6|26.99|26.5|26.16|26.45|25.75|25.83|26.15|26.44|26.03|26.32|26.6|26.34|25.82|25.95|25.37|25.02|24.85|||||||23.54|22.83|21.1|21.71|23.29|24.56|25.5|27.36|28.58|28.57|27.06|26.54|26.37|27.18|29.1|28.95|29.62|29.42|28.7|28.78|28.38|27.81|27.66|28.9|29.18|29.13|28.98|29.01||29.11|28.02|27.98|28.31|28.33|28.61|28.59|28.69|28.95|29.04|29.42|29.34|29.9|30.97|30.62|31.02|30.58|30.71|31|31.47|31.52|31.5|31.97|32.52|32.6|33.01|32.5|32.64|33.01|32.52|32.21|32.66|33.03|32.51|32.11|33.15|33.53|33.11|33.39|33.16|32.51|32.51|33.01|33.7|33.3|32.82|32.58|32.87|32.53|33.23|32.96|33.3|33.84|34.53|34.24|31.02|30.73|31|32.14|33.35|||||||33.66|35.55|36.68|37.55|37.76|37.78|38.2|39.12|37.73|37.23|37.15|38.1|38.36|38|38.51|39.9|40|40.85|40.71|37.61|36.98|36.75|36|36.36|35.33|36.05|36.31|36.79|37.77|38.7|38.11|38|37.8|37.84|38.35|38.76|39.4|39.5|40.14|41.56|40.58|40.59|40.21|40.6|38
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.71|7.63|7.67|7.59|7.49|7.48|7.6|7.77|7.77|7.57|7.35|7.3|7.29|7.24|7.17|7.24|7.2|7.24|7.21|7.23|7.28|7.23|7.31|7.35||7.44|7.41|7.5|7.52|7.51|7.63|7.6|7.67|7.9|8.66|8.64|8.69|8.76|8.72|8.74|8.67|8.59|8.42|8.36|8.15|8.1|8.11|7.9|7.83|7.81||||7.67|7.38|7.35|7.42|7.38|7.46|7.46|7.52|7.48|7.37|7.41|7.26|7.26|7.22|7.29|7.27|7.23|||7.24|7.14|7.1|6.99|7|7.04|6.93|6.76|6.7|6.86|6.83|6.82|6.79|6.79|6.77|6.75|6.82|6.84|6.88|6.88|6.89|6.86|6.82|6.89|6.98|7.01|6.99|7.02|7.12|7.12|7.12|7.11|7.06|||||||7.19|7.03|6.85|6.76|6.69|6.81|6.8|6.85|6.93|6.81|6.73|6.6|6.52|6.55|6.68|6.59|6.77|6.69|6.64|6.54|6.44|6.39|6.28|6.28|6.25|6.25|6.26|6.33||6.33|6.31|6.24|6.31|6.33|6.41|6.39|6.46|6.45|6.56|6.66|6.73|6.76|6.76|6.65|6.69|6.67|6.62|6.7|6.74|6.78|6.74|6.73|6.84|6.88|6.92|6.86|6.87|6.9|6.89|6.88|6.93|6.95|6.92|6.95|7.01|7.08|7.04|7.16|7.2|7.26|7.33|7.36|7.3|7.25|7.39|7.21|7.11|7.07|7.08|7.23|7.28|7.36|7.38|7.35|7.33|7.34|7.3|7.29|7.25|||||||7.31|7.31|7.37|7.39|7.33|7.44|7.48|7.44|7.31|7.27|7.18|7.13|7.12|7.15|7.19|7.17|7.16|7.16|7.18|7.07|7.07|7.09|7.15|7.4|7.13|7.09|7.16|7.12|7.16|7.17|7.11|7.12|7.06|7.02|7.09|7.15|7.11|7.1|7.13|7.19|7.06|7.03|7.11|7.09|6.84
07510|100949|/equities/js-chunlan|SHANGHAICOMP||3.74|3.51|3.55|3.25|3.33|3.36|3.39|3.47|3.46|3.41|3.41|3.4|3.3|3.27|3.26|3.39|3.4|3.57|3.6|3.61|3.63|3.66|3.63|3.58||3.51|3.57|3.73|3.85|3.96|4.05|4.04|4.05|4.04|4.03|4.08|4.11|4.22|4.22|4.29|4.2|4.18|4.15|4.14|4.09|4.14|4.14|4.12|4.2|4.24||||4.19|4.24|4.23|4.11|4.08|4.12|4.43|4.29|4.22|4|3.94|4.24|4.7|4.21|4.23|4.3|4.32|||4.38|4.41|4.37|4.25|4.26|4.25|4.29|4.29|4.32|4.36|4.29|4.29|4.22|4.15|4.12|4.1|4.08|4.01|4.02|4.02|3.93|3.93|3.99|4.03|3.88|3.95|4.19|4.1|3.91|3.81|3.73|3.67|3.54|||||||3.18|3.19|3.28|3.64|3.9|4.12|4.35|4.71|4.87|4.98|4.81|4.61|4.61|4.82|5.15|5.09|5.32|5.3|5.32|5.33|5.31|5.33|5.3|5.29|5.31|5.35|5.31|5.23||5.13|5.04|5.01|5.03|5.04|5.17|5.09|5.2|5.2|5.24|5.3|5.27|5.24|5.14|5.05|5.1|5.25|5.24|5.24|5.22|5.24|5.21|5.22|5.22|5.2|5.23|5.22|5.25|5.23|5.16|5.13|5.11|5.12|5.11|5.07|5.04|5.08|5.09|5.03|4.98|4.98|4.97|4.92|4.91|4.78|4.59|4.52|4.51|4.37|4.36|4.4|4.41|4.44|4.51|4.51|4.52|4.55|4.56|4.58|4.6|||||||4.6|4.57|4.57|4.63|4.61|4.62|4.62|4.67|4.62|4.65|4.63|4.63|4.67|4.61|4.64|4.67|4.74|4.75|4.69|4.68|4.65|4.73|4.61|4.61|4.52|4.56|4.62|4.61|4.74|4.76|4.7|4.76|4.75|4.73|4.8|4.86|4.87|4.96|4.98|5.06|5.06|5.05|5.02|4.99|4.91
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||8.63|8.63|8.49|8.39|8.52|8.72|8.94|9.15|9.16|9.07|9.15|9.26|9.11|9.16|9.4|9.57|9.7|9.95|9.93|9.42|9.36|9.6|9.67|9.46||9.54|9.49|9.93|9.84|9.84|10.2|10.47|10.5|10.5|10.47|10.48|10.6|10.97|11.06|11.03|10.72|10.96|11.09|11.2|11.18|11.55|11.65|11.06|11.09|10.43||||10.31|10.71|10.41|10.31|10.23|10.43|11|10.47|10.43|10.2|9.89|10.38|11.13|11.68|10.72|10.42|10.49|||10.41|10.06|9.09|8.88|8.71|8.71|8.88|9|9.25|9.5|9.65|9.7|9.61|9.27|9.3|9.57|9.63|9.16|8.96|9.16|9.03|9.11|9.31|9.37|9.12|9.19|9.36|9.27|9.11|8.93|8.69|8.65|8.66|||||||8.31|8.22|7.58|7.68|8.21|8.94|9.13|9.42|9.76|10.1|9.95|9.78|9.96|10.09|10.76|10.54|10.83|11.21|11.4|11.57|11.27|11.19|11.08|11.21|11.29|11.3|11.63|12.29||12.43|11.9|11.75|11.9|12.17|11.92|11.75|11.81|11.89|11.98|12.21|12.23|12.31|12.63|12.43|12.71|12.77|12.69|12.7|12.9|12.83|12.87|13.04|12.98|13.07|13.38|13.47|13.56|14.06|13.75|13.76|13.88|14.33|14.11|14.02|13.87|13.92|13.85|13.78|13.96|13.38|13.35|13.48|13.39|14.05|13.86|13.6|14.02|13.67|13.66|14.01|14.02|14.05|14.41|14.46|14.86|14.39|14.32|14.38|14.17|||||||14.52|14.4|14.43|14.4|14.31|14.34|14.48|14.61|14.48|14.58|14.56|14.56|14.89|14.81|14.88|15|15.51|15.58|15.3|15.42|15.59|16.31|16.01|16.1|15.89|15.85|15.82|16.28|16.62|16.61|16.3|16.49|16.74|16.79|17.27|17.36|17.01|17.09|17.07|17.34|17.63|17.75|17.75|17.55|17.23
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||3.38|3.28|3.22|3.25|3.44|3.45|3.5|3.73|3.66|3.64|3.59|3.7|3.66|3.74|3.85|3.66|3.69|3.82|3.7|3.7|3.68|3.79|3.76|3.57||3.52|3.5|3.84|3.9|4.08|4.3|4.35|4.35|4.35|4.4|4.53|4.6|4.67|4.64|4.75|4.73|4.58|4.53|4.53|4.51|4.61|4.66|4.61|4.61|4.52||||4.39|4.25|4.19|4.18|4.16|4.01|3.92|4.12|4.12|3.8|3.83|4.23|4.68|4.67|4.72|4.88|4.87|||5.11|5.19|5.18|5.07|4.9|4.92|5.22|5.32|5.46|5.51|5.59|5.61|5.65|5.36|5.26|5.14|4.98|4.91|4.87|4.89|4.81|4.8|4.92|5.03|4.79|4.98|5.32|5.26|5.07|4.8|4.53|4.42|4.27|||||||3.64|4.02|4.46|4.96|5.43|5.93|6.18|6.65|6.93|7.21|6.98|6.6|6.46|6.62|7.05|6.9|7.21|7.3|7.45|7.68|7.5|7.48|7.59|7.58|7.67|7.78|7.72|7.65||7.61|7.38|7.25|7.33|7.36|7.52|7.59|7.7|7.68|7.83|7.93|7.88|7.84|7.81|7.68|7.8|7.95|7.99|8.04|8.07|7.98|7.89|7.94|8.01|8|8.04|8.07|8.13|8.2|8.12|8.02|8.11|8.05|7.96|7.9|7.89|7.97|7.99|8.03|8.01|8.05|7.99|8.15|8.08|8.02|8|7.96|7.91|7.6|7.53|7.8|7.83|7.91|7.96|7.95|8.02|8.23|8.32|8.4|8.38|||||||8.55|8.47|8.49|8.44|8.55|8.57|8.57|8.6|8.69|8.57|8.48|8.44|8.56|8.27|8.48|8.79|8.99|9.03|9.11|9.09|9.12|9.15|8.97|8.98|8.81|9.29|10.18|10.11|10.53|10.5|10.15|10.3|10.42|10.51|10.48|10.45|10.32|10.23|10.12|10.06|10.29|10.47|10.53|10.53|10.48
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||3.66|3.62|3.54|3.41|3.43|3.51|3.56|3.65|3.69|3.63|3.66|3.69|3.5|3.53|3.6|3.71|3.78|3.9|3.83|3.81|3.74|3.76|3.74|3.65||3.67|3.62|3.84|3.84|3.96|4.03|3.99|4.02|4.07|4.01|4.11|4.14|4.22|4.25|4.2|4.39|4.4|4.38|4.42|4.39|4.49|4.54|4.52|4.57|4.57||||4.46|4.43|4.2|4.21|4.12|4.08|4.01|4.11|4.16|3.99|3.89|4.18|4.42|4.38|4.39|4.52|4.55|||4.68|4.86|4.96|4.76|4.64|4.65|4.96|5.08|5.19|5.27|5.27|5.22|5.23|5.06|5.03|5.09|5.1|5|4.98|4.98|5.01|5.03|4.97|4.92|4.61|4.61|4.71|4.65|4.51|4.41|4.29|4.25|4.18|||||||3.77|3.68|3.31|3.56|3.79|4.08|4.17|4.4|4.68|4.85|4.65|4.5|4.44|4.44|4.81|4.71|4.86|4.91|5.08|5.13|5.13|5.08|5.19|5.21|5.3|5.53|5.56|5.61||5.34|5.2|5.18|5.21|5.25|5.24|5.29|5.38|5.41|5.45|5.55|5.67|5.69|5.71|5.7|5.65|5.58|5.6|5.65|5.91|5.72|5.74|5.83|5.83|5.8|5.78|5.85|6.01|6.14|6.01|5.94|6|6|6|5.95|5.9|5.98|5.98|5.95|5.87|5.81|5.81|5.46|5.46|5.45|5.32|5.26|5.26|5.19|5.14|5.4|5.59|5.6|5.87|5.98|6.08|6.15|6.15|6.18|6.11|||||||6.06|6.05|6.06|6.07|5.92|5.95|6.02|6.04|6.13|6.11|6.15|6.13|6.23|6.07|5.98|6.03|6.1|6.17|6.22|6.22|6.27|6.35|6.14|6.15|5.93|6.21|6.23|6.28|6.57|6.63|6.74|6.79|6.81|6.48|6.66|6.66|7.01|7.2|6.93|6.57|6.61|7.25|6.12|6.29|6.16
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.85|12.91|13|13|13|13.07|13.19|13.08|12.91|12.58|12.45|12.49|12.45|12.44|12.24|12.22|12.04|11.94|11.63|11.59|11.68|11.8|11.43|11.58||11.75|11.78|11.76|11.6|11.56|11.65|11.6|11.64|11.69|11.54|11.51|11.52|11.72|11.58|11.43|11.29|11.37|11.65|11.74|11.63|11.54|11.44|11.38|11.36|11.03||||11.01|11|11.4|11.54|11.47|11.51|11.79|11.88|11.82|11.82|11.9|11.73|11.61|11.45|11.33|11.27|11.15|||11.16|11.25|11.23|11.41|11.68|11.68|11.61|11.36|11.35|11.42|11.43|11.52|11.4|11.39|11.41|11.3|11.36|11.78|11.95|12|12.1|11.96|11.77|11.8|11.85|11.65|11.72|11.72|12.18|12.13|12.22|12.1|11.75|||||||11.81|11.8|11.82|11.43|11.33|11.2|11.32|11.4|11.41|11.12|11.09|10.85|10.66|10.75|10.98|10.87|11.18|11.19|11.17|11.02|10.88|11.01|10.81|10.86|10.86|10.71|10.41|10.17||10.16|10.25|10.33|10.35|10.27|10.36|10.32|10.41|10.38|10.37|10.37|10.37|10.48|10.35|10.15|10.26|10.26|10.1|10.18|10.2|10.14|10.03|10.04|9.9|9.86|9.94|9.89|9.79|9.62|9.62|9.61|9.66|9.62|9.65|9.51|9.72|9.67|9.66|9.67|9.66|9.84|9.88|9.76|9.56|9.57|10.05|10.1|9.94|9.9|10.01|10.03|10.2|10.33|10.3|10.17|10.13|10.23|10.2|10.31|10.25|||||||10.23|10.25|10.38|10.2|10.14|10.24|10.15|10.06|9.94|9.92|9.78|9.64|9.62|9.56|9.5|9.49|9.49|9.47|9.45|9.48|9.56|9.58|9.61|9.69|9.74|9.75|9.81|9.66|9.54|9.52|9.45|9.45|9.29|9.14|9.22|9.16|9.16|9.14|9.15|9.25|9.3|9.31|9.45|9.3|9.26
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||8.15|7.88|7.63|7.76|7.96|8|8.15|8.47|8.39|8.22|8.28|8.36|8.13|8.1|8.12|8.46|8.63|8.86|8.72|8.74|8.77|8.89|8.71|8.56||8.5|8.28|8.93|9.07|9.38|9.75|9.8|9.68|9.77|9.77|9.96|10.06|10.35|10.33|10.58|10.51|10.48|10.28|10.3|10.36|10.82|11.2|11.02|11.09|10.78||||10.56|10.47|10.17|10.15|9.96|9.9|9.9|10.11|9.95|9.7|9.59|10.59|11.71|12.12|12.5|12.5|13.36|||14.37|13.6|13.32|13.36|12|12.82|11.33|10.77|10.9|11.04|11.04|10.98|10.9|10.75|10.77|10.8|10.95|9.9|9.78|9.81|9.7|9.71|9.84|10.07|9.6|9.86|10.51|10.31|9.99|9.71|9.25|9.12|9|||||||8.14|8.47|8.69|9.5|10.12|11|11.98|13.31|14.79|16.43|14.94|16.3|16.19|13.16|13.38|12.92|13.18|13.63|13.8|13.43|13.16|13.12|13.13|13.14|13.3|13.45|13.45|13.32||13.2|12.68|12.68|12.81|12.74|13.01|12.91|13.1|12.98|13.05|13.33|13.2|12.95|13.06|13.03|13.11|13.47|13.45|13.5|13.62|13.57|13.55|13.79|13.45|13.31|13.56|13.35|13.4|13.47|13.34|13.28|13.31|13.32|13.23|13.25|13.1|13.08|13.12|13.06|13.1|12.97|12.81|12.49|12.73|12.69|12.41|12.36|12.42|11.82|11.78|12.22|12.13|12.42|12.62|12.45|12.6|12.62|12.56|12.63|12.56|||||||12.86|12.72|12.76|12.86|12.71|12.79|12.93|13|12.78|12.84|12.85|13.01|13.15|13.06|13.14|13.29|13.2|13.19|12.86|12.91|13.02|13.11|12.45|12.44|12.4|12.66|12.8|12.78|13.2|13.23|12.94|13.06|13.16|13|13.16|13.27|13.22|13.32|13.43|13.68|13.83|13.99|14.05|14.09|13.91
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.15|5.13|5.19|5.12|5.11|5.15|5.2|5.22|5.25|5.05|4.97|4.96|4.93|4.93|4.9|4.93|4.9|4.93|4.92|4.99|4.93|5.18|5.15|5.14||5.2|5.24|5.24|5.21|5.18|5.27|5.28|5.32|5.31|5.28|5.25|5.27|5.36|5.35|5.36|5.32|5.32|5.36|5.37|5.21|5.19|5.16|5.1|5.08|5.09||||5.06|5.02|5.33|5.27|5.24|5.26|5.29|5.28|5.27|5.15|5.17|5.12|5.12|5.05|5.01|4.98|4.95|||4.9|4.83|4.76|4.62|4.61|4.66|4.66|4.6|4.64|4.67|4.66|4.68|4.72|4.7|4.69|4.73|4.83|4.84|4.81|4.84|4.79|4.78|4.76|4.83|4.83|4.84|4.84|4.85|4.93|4.91|4.95|4.84|4.81|||||||4.76|4.64|4.42|4.37|4.53|4.65|4.74|4.84|4.95|4.89|4.78|4.61|4.5|4.57|4.87|4.76|4.99|4.98|4.97|4.97|4.96|4.99|5|5.04|5.12|5.01|4.97|4.84||4.8|4.77|4.8|4.81|4.81|4.87|4.88|4.95|4.96|4.96|4.98|4.99|5.02|5.03|4.88|4.89|4.93|4.94|4.99|4.93|4.89|4.87|4.85|4.82|4.79|4.83|4.8|4.79|4.78|4.75|4.81|4.76|4.72|4.73|4.65|4.65|4.66|4.71|4.72|4.66|4.65|4.7|4.75|4.77|4.74|4.76|4.76|4.78|4.68|4.7|4.78|4.78|4.83|4.84|4.78|4.75|4.65|4.65|4.68|4.57|||||||4.62|4.63|4.62|4.65|4.61|4.62|4.61|4.57|4.48|4.54|4.53|4.53|4.57|4.58|4.54|4.57|4.52|4.53|4.53|4.49|4.42|4.43|4.43|4.52|4.38|4.4|4.38|4.4|4.48|4.49|4.49|4.47|4.45|4.35|4.47|4.53|4.54|4.46|4.45|4.53|4.44|4.42|4.4|4.38|4.26
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.54|5.53|5.41|5.09|5.05|5.09|5.21|5.3|5.37|5.35|5.25|5.26|5.43|5.46|5.46|5.47|5.5|5.75|5.61|5.49|5.44|5.45|5.54|5.47||5.49|5.47|5.66|5.74|5.8|5.91|5.96|5.91|5.89|5.71|5.8|5.88|6.02|6.02|5.99|5.95|6.13|6.11|6.21|6.14|6.44|6.52|6.42|6.53|6.54||||6.11|6.05|6.04|5.93|5.8|5.72|5.95|5.86|5.97|5.47|5.4|5.53|5.22|5.08|5.06|5.21|5.37|||5.25|5.25|5.2|5.01|4.81|4.96|4.76|4.81|4.86|4.93|4.89|4.97|5.01|5.14|5.17|5.15|5.21|5.36|5.04|5.01|5|5|5.02|5.01|4.8|4.85|5.05|5.08|4.95|5.02|4.94|4.91|4.68|||||||4.06|4.18|3.8|3.96|4.13|4.18|4.22|4.34|4.39|4.42|4.36|4.18|4.17|4.22|4.44|4.29|4.35|4.31|4.33|4.3|4.18|4.06|4.06|4.08|4.1|4.13|4.12|4.12||3.96|3.83|3.79|3.82|3.78|3.84|3.82|3.85|3.87|3.92|3.96|4.01|4|3.97|3.93|3.92|3.99|4|4.01|4.07|4.08|4.12|4.16|4.1|4.06|4.05|4.01|3.98|4.07|4.08|4.04|4.05|3.97|3.97|3.88|3.86|3.92|3.9|3.87|3.85|3.84|3.85|3.78|3.77|3.85|3.76|3.69|3.73|3.63|3.62|3.69|3.68|3.65|3.65|3.63|3.64|3.63|3.62|3.68|3.71|||||||3.65|3.64|3.63|3.61|3.64|4.03|4.06|4.13|4.09|4.08|4.1|4.19|4.22|4.19|4.2|4.2|4.24|4.23|4.28|4.23|4.2|4.22|4.09|4.08|3.96|3.97|3.99|4.04|4.11|4.15|4.05|4.13|4.13|4.09|4.14|4.19|4.19|4.23|4.24|4.31|4.32|4.31|4.29|4.25|4.2
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||9.71|9.64|9.46|9.2|9.31|9.59|9.75|9.9|9.95|10|10.16|10.2|10.35|10.5|10.53|11.28|11.86|12.74|13.21|13.19|13.15|13.18|13.25|13||13.13|13.03|13.6|13.59|13.79|14.19|14.15|14.16|14.14|13.94|14.3|14.36|14.41|14.7|14.59|14.2|14.36|14.22|14.21|14.21|14.69|14.75|14.52|13.46|13.49||||13.31|13.21|13.02|12.9|12.71|12.52|12.45|12.55|12.57|12.24|12.15|12.57|13.06|12.9|12.94|12.91|13.01|||13.3|13.61|13.75|13.44|13.2|13.28|13.72|13.89|13.99|14.07|14.25|14.38|14.23|13.72|13.66|13.8|13.69|13.45|13.33|13.42|13.21|13.31|13.25|13.3|12.71|12.9|13.38|13.5|13.08|12.83|12.4|12.07|12.06|||||||11.73|11.04|9.9|9.97|10.52|11.3|11.45|11.97|12.37|12.57|12.41|12.05|12.35|12.5|13.17|13.44|14.05|14.33|14.37|14.51|14.61|14.59|14.79|14.75|14.97|15.44|15.64|16.2||16.32|15.78|15.62|15.41|16.21|16.16|15.88|16.17|16.13|16.1|16.38|16.7|16.47|16.5|16.32|16.59|16.45|16.33|16.56|17.04|17.07|17.22|17.35|17.01|16.85|17.07|17.4|17.6|17.97|18.08|17.71|17.58|17.66|17.73|17.28|17.12|17|17.52|18.01|17.1|16.4|16.07|15.7|15.58|15.66|15.95|15.91|16.09|15.57|15.61|16.25|16.25|16.31|16.4|16.5|16.82|16.8|16.87|16.86|17.17|||||||17.3|16.72|16.79|16.77|16.07|16.09|16.25|16.46|16.49|16.56|16.65|16.83|17.35|17.1|17.01|17.24|17.41|17.59|17.36|17.08|17.15|17.2|16.3|16.36|16.45|16.83|16.84|16.72|17|17.35|16.9|16.89|17.33|17.5|17.88|18|17.84|17.39|18.66|18.72|18.6|18.83|18.7|18.96|18.66
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||43.5|43|41.96|41.7|41.77|42.8|44.5|44.38|45.07|45.7|46.37|46.66|48.15|48.72|48.2|48.06|49.02|49.31|49.28|50.09|51.03|50.92|50.6|50.65||51.43|50.04|49.71|48.3|48.19|49.55|49.81|50.1|49.88|48.63|50.95|51.46|52.68|53.13|53.21|52.05|52.23|53.2|53.88|53.21|53.1|51.31|50.81|52.6|51.31||||50.5|50.26|49.77|50.33|50.75|50.08|52.7|52.91|53.66|51.18|52|51.79|51.9|49.89|49.8|48.9|48.63|||50.09|51.98|50.14|49.25|50.01|51.65|54.23|54.17|52.84|52.3|54.33|55.36|56.02|57.11|57.02|56|55.55|55.21|56.02|56.68|57.49|56|55.91|56|54.83|55.34|55.7|52.59|49.67|52.75|52.44|52.72|54|||||||51.53|52.32|49.52|48.01|47.41|47.6|48.1|48|49.51|50.32|52.2|51.5|52|53.51|54.02|53.51|55.29|55.05|55.07|55.35|54.9|54.36|52.78|52.82|53.6|53.71|54.79|54.2||52.08|49.4|49.49|50.27|50.61|50.89|50.4|50.51|50.09|50.22|50.56|50.76|49.91|52.65|51.1|52.76|54.16|55.3|54.8|54.78|55.25|55.75|55.8|56|56.1|56.82|56.23|56.5|57.9|57.56|58.28|58.3|58.7|57.8|57.29|57.49|57.52|56.98|56.64|56.61|55.02|54.6|54.81|55.16|56.8|55.27|54.97|55.21|53.6|54.02|55|56.36|58|58.76|58.27|58.54|58.62|58.51|58.7|61.5|||||||63.4|65.08|64.68|64.8|64.01|64.67|64.55|63.81|63.15|62.99|63.31|63.77|64.15|65|65.1|65.25|65.8|65.75|64.27|62.17|62.04|60.5|58.27|62.52|61.6|62.45|63.3|63.75|64.5|65.63|64.13|65.01|64.4|63.93|66.17|67.5|67.4|68.2|68.25|69|70.43|70.27|69.99|69|65.91
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||7.11|7.01|6.83|6.72|6.76|6.91|6.9|7.16|7.16|7.1|7.21|7.24|7.19|7.18|7.12|7.3|7.49|7.66|7.71|7.62|7.56|7.59|7.69|7.54||7.57|7.6|7.79|7.75|7.75|7.88|7.83|7.85|7.96|8|8.06|8.06|8.32|8.3|8.3|8.15|8.16|8.2|8.18|8.17|8.25|8.27|8.22|8.27|8.21||||8.14|8|7.91|7.88|7.83|7.93|7.79|7.77|7.69|7.67|7.66|7.78|7.91|8.03|8.03|8.1|8.14|||8.16|8.12|8.03|7.93|7.91|7.98|8.01|8.05|8.19|8.29|8.32|8.3|8.25|8.21|8.18|8.24|8.21|8.09|8.02|8.14|8.08|8.16|8.17|8.4|8.32|8.4|8.44|8.39|8.35|8.36|8.28|8.28|8.35|||||||8.4|8.01|7.41|7.27|7.48|7.72|7.87|8.06|8.32|8.39|8.22|8.06|8.06|8.21|8.6|8.49|8.75|8.71|8.83|8.86|8.87|8.71|8.75|8.78|8.9|8.95|9.09|9.14||9.13|8.95|8.89|8.91|8.97|9|8.96|9.07|9.08|9.13|9.32|9.35|9.38|9.25|9.16|9.41|9.47|9.45|9.44|9.44|9.49|9.41|9.49|9.47|9.51|9.56|9.55|9.6|9.57|9.41|9.37|9.44|9.58|9.55|9.53|9.55|9.63|9.64|9.73|9.84|9.8|9.81|9.84|9.82|9.8|9.73|9.63|9.67|9.4|9.39|9.73|9.81|9.96|10.04|10.07|10.15|10.34|10.28|10.26|10.24|||||||10.31|10.29|10.28|10.36|10.2|10.25|10.39|10.36|10.37|10.36|10.37|10.42|10.41|10.28|10.33|10.48|10.6|10.64|10.65|10.6|10.56|10.54|10.21|10.3|10.35|10.3|10.42|10.42|10.7|10.73|10.68|10.76|10.75|10.76|10.93|11.07|11.09|11.04|11.08|11.26|11.17|11.2|11.2|11.22|11.09
07521|101009|/equities/high-hope|SHANGHAICOMP||1.65|1.61|1.48|1.58|1.63|1.67|1.69|1.75|1.71|1.67|1.65|1.66|1.63|1.62|1.61|1.69|1.7|1.74|1.76|1.76|1.79|1.8|1.83|1.81||1.81|1.76|1.9|1.92|1.97|2.06|2.07|2.08|2.09|2.11|2.13|2.15|2.25|2.25|2.3|2.27|2.25|2.23|2.22|2.21|2.27|2.28|2.28|2.28|2.28||||2.25|2.21|2.21|2.17|2.18|2.16|2.15|2.18|2.22|2.15|2.12|2.28|2.48|2.43|2.43|2.47|2.49|||2.52|2.49|2.44|2.42|2.4|2.42|2.42|2.47|2.51|2.52|2.48|2.49|2.48|2.43|2.42|2.42|2.42|2.38|2.35|2.38|2.34|2.35|2.39|2.44|2.38|2.42|2.48|2.42|2.37|2.33|2.26|2.24|2.21|||||||2|2|1.97|2.18|2.34|2.45|2.55|2.68|2.72|2.77|2.69|2.57|2.52|2.55|2.7|2.66|2.75|2.78|2.8|2.82|2.83|2.81|2.83|2.86|2.91|2.96|2.98|3.02||3.02|2.98|2.94|2.98|2.95|2.95|2.99|3.06|3.12|3.26|3.42|3.5|3.56|3.32|3.21|3.45|3.72|3.38|3.03|2.95|2.91|2.86|2.87|2.84|2.85|2.87|2.85|2.83|2.81|2.78|2.77|2.78|2.79|2.77|2.76|2.71|2.75|2.76|2.75|2.71|2.7|2.7|2.72|2.71|2.77|2.73|2.71|2.72|2.63|2.62|2.66|2.67|2.7|2.75|2.73|2.73|2.76|2.74|2.76|2.75|||||||2.81|2.8|2.79|2.8|2.83|2.83|2.86|2.9|2.85|2.85|2.82|2.83|2.83|2.81|2.8|2.83|2.86|2.87|2.87|2.85|2.87|2.93|3.02|3.06|3|3.03|3.06|3.05|3.08|3.1|3.09|3.08|3.09|3.04|3.07|3.12|3.14|3.17|3.2|3.26|3.25|3.28|3.29|3.25|3.14
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||6.2|6.03|5.9|5.8|5.99|6.16|6.25|6.49|6.36|6.26|6.26|6.26|6.09|6.05|6.01|6.26|6.3|6.37|6.33|6.32|6.32|6.42|6.46|6.39||6.26|6.13|6.55|6.67|6.84|7.09|7.06|7.02|7.06|7.17|7.12|7.11|7.34|7.39|7.53|7.38|7.4|7.31|7.21|7.21|7.35|7.43|7.4|7.39|7.28||||7.19|7.15|7.06|7.02|6.84|6.75|6.43|6.75|6.8|6.67|6.93|7.7|8.12|7.91|7.86|7.65|7.97|||7.98|7.82|7.71|7.48|7.31|7.32|7.37|7.5|7.66|7.69|7.62|7.61|7.55|7.36|7.31|7.28|7.23|7.07|7.01|7.05|6.93|6.91|7.04|7.11|6.86|6.93|7.35|7.11|6.98|6.7|6.44|6.31|6.09|||||||5.24|5.56|5.89|6.54|7.02|7.49|7.9|8.32|8.68|8.81|8.47|8.16|8.06|8.26|8.87|8.73|9.1|9.12|9.12|9.2|9.3|9.3|9.27|9.28|9.32|9.36|9.51|9.65||9.55|9.5|9.51|9.54|9.42|9.51|9.7|9.78|9.91|11.01|11.8|11.58|11.32|11.62|10.4|10.98|10.3|10.77|10.38|10.32|9.11|8.92|8.95|8.84|8.79|8.87|8.74|8.76|8.75|8.67|8.65|8.62|8.65|8.62|8.6|8.48|8.48|8.5|8.47|8.4|8.39|8.46|8.38|8.31|8.11|8.02|8.02|8.02|7.7|7.65|7.9|7.93|7.98|8.06|8.01|8|8.11|8.06|8.11|8.08|||||||8.3|8.21|8.2|8.27|8.19|8.2|8.28|8.28|8.22|8.3|8.28|8.32|8.49|8.59|8.62|8.63|8.65|8.64|8.62|8.59|8.52|8.58|8.43|8.46|8.25|8.33|8.37|8.36|8.51|8.55|8.57|8.57|8.58|8.5|8.61|8.64|8.64|8.82|8.82|8.92|8.91|8.96|9|8.77|8.67
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.16|2.17|2.13|2.11|2.11|2.16|2.15|2.21|2.19|2.15|2.15|2.18|2.15|2.15|2.15|2.2|2.2|2.26|2.29|2.32|2.32|2.33|2.33|2.31||2.29|2.27|2.38|2.36|2.38|2.46|2.45|2.46|2.46|2.47|2.49|2.52|2.6|2.61|2.65|2.62|2.64|2.65|2.66|2.63|2.66|2.65|2.64|2.65|2.65||||2.62|2.52|2.44|2.45|2.42|2.43|2.44|2.49|2.48|2.35|2.43|2.63|2.7|2.67|2.69|2.65|2.66|||2.7|2.61|2.56|2.53|2.54|2.56|2.4|2.44|2.47|2.52|2.52|2.52|2.53|2.49|2.49|2.51|2.49|2.44|2.44|2.45|2.43|2.44|2.43|2.51|2.45|2.49|2.52|2.5|2.47|2.48|2.46|2.46|2.46|||||||2.39|2.31|2.12|2.25|2.41|2.53|2.6|2.71|2.83|2.83|2.82|2.6|2.48|2.69|2.88|2.86|2.72|2.69|2.72|2.75|2.73|2.66|2.66|2.68|2.74|2.74|2.76|2.77||2.73|2.64|2.63|2.68|2.68|2.72|2.67|2.71|2.73|2.77|2.81|2.79|2.79|2.79|2.75|2.79|2.84|2.85|2.86|2.9|2.9|2.89|2.93|2.9|2.92|2.97|2.97|2.98|2.98|2.95|2.95|2.95|2.96|2.94|2.93|2.91|2.94|2.95|2.95|2.94|2.91|2.91|2.92|2.91|2.9|2.84|2.83|2.83|2.73|2.71|2.82|2.84|2.88|2.92|2.92|2.92|2.91|2.9|2.91|2.97|||||||2.96|2.9|2.91|2.96|2.96|2.97|3.01|3.01|2.98|2.96|2.96|3.01|3.05|3|3.02|3.03|3.04|3.06|3.03|3|3|3.05|3.08|3.08|3.03|3.07|3.09|3.14|3.22|3.22|3.25|3.25|3.26|3.23|3.28|3.33|3.33|3.37|3.4|3.44|3.41|3.44|3.48|3.39|3.26
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||2.66|2.62|2.6|2.58|2.62|2.63|2.65|2.68|2.66|2.62|2.63|2.67|2.62|2.61|2.58|2.64|2.65|2.73|2.75|2.74|2.74|2.74|2.73|2.73||2.73|2.72|2.78|2.81|2.81|2.86|2.83|2.85|2.85|2.87|2.9|2.91|2.97|2.97|2.99|2.97|2.98|2.97|2.99|2.99|3.03|3.04|3.04|3.07|3.08||||3.03|2.99|2.9|2.9|2.88|2.91|2.93|2.97|2.98|2.95|2.93|2.95|2.99|2.97|2.96|3.04|3.06|||3.09|3.14|3.11|3.09|3.09|3.09|3.14|3.17|3.15|3.21|3.15|3.15|3.14|3.1|3.08|3.07|3.1|3.08|3.06|3.08|3.12|3.13|3.16|3.15|3.05|3.08|3.06|3.07|3.04|3.02|3.02|2.97|3|||||||3.04|2.86|2.62|2.6|2.75|2.83|2.92|2.97|3.02|3.01|2.88|2.79|2.73|2.76|2.91|2.83|2.94|2.95|2.99|3|2.99|2.99|3.03|3.04|3.09|3.11|3.1|3.11||3.12|3.09|3.09|3.13|3.19|3.24|3.35|3.39|3.43|3.43|3.47|3.46|3.45|3.44|3.32|3.34|3.36|3.23|3.28|3.31|3.21|3.21|3.22|3.25|3.27|3.3|3.26|3.25|3.23|3.22|3.2|3.18|3.2|3.19|3.18|3.16|3.22|3.19|3.17|3.14|3.09|3.09|3.08|3.07|3.07|3.05|3.05|3.03|2.96|2.94|3.01|3.03|3.06|3.11|3.1|3.13|3.16|3.13|3.13|3.13|||||||3.18|3.2|3.19|3.19|3.14|3.15|3.18|3.19|3.19|3.21|3.19|3.19|3.22|3.19|3.17|3.22|3.24|3.28|3.35|3.34|3.37|3.42|3.42|3.42|3.32|3.37|3.35|3.32|3.32|3.34|3.34|3.35|3.38|3.35|3.38|3.47|3.47|3.54|3.52|3.5|3.46|3.48|3.48|3.45|3.39
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.44|1.42|1.41|1.39|1.41|1.42|1.43|1.44|1.43|1.41|1.43|1.44|1.41|1.42|1.41|1.45|1.48|1.52|1.52|1.52|1.52|1.51|1.52|1.5||1.51|1.49|1.56|1.56|1.57|1.62|1.62|1.67|1.69|1.73|1.76|1.79|1.85|1.7|1.73|1.74|1.72|1.68|1.66|1.65|1.66|1.65|1.65|1.67|1.67||||1.64|1.61|1.59|1.59|1.58|1.59|1.58|1.6|1.61|1.57|1.56|1.63|1.71|1.7|1.7|1.71|1.71|||1.75|1.73|1.7|1.68|1.66|1.67|1.69|1.72|1.75|1.74|1.74|1.73|1.73|1.7|1.7|1.7|1.69|1.67|1.66|1.68|1.65|1.66|1.67|1.68|1.64|1.66|1.7|1.69|1.67|1.67|1.64|1.63|1.61|||||||1.52|1.5|1.45|1.5|1.61|1.73|1.76|1.81|1.87|1.88|1.83|1.78|1.76|1.82|1.94|1.91|1.98|1.96|1.99|1.99|1.98|1.96|1.95|1.95|1.96|1.98|1.98|1.95||1.94|1.91|1.9|1.91|1.91|1.95|1.96|1.95|1.94|1.95|1.97|1.97|1.97|1.94|1.93|1.94|1.98|1.99|1.99|2|1.98|1.97|1.99|1.99|1.99|1.99|1.99|1.98|1.99|1.98|1.97|1.97|1.97|1.96|1.96|1.95|1.96|1.97|1.97|1.96|1.96|1.95|1.96|1.95|1.96|1.94|1.95|1.93|1.88|1.87|1.9|1.9|1.92|1.95|1.94|1.94|1.96|1.96|2|2.01|||||||2|2|2.01|2.02|2.01|2.01|2.03|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.01|2.01|2.03|2.04|2|1.99|1.99|2.01|2.02|2.04|1.99|1.98|2.01|2|2.03|2.03|2.03|2.02|2.02|1.99|2|2.02|2.02|2.04|2.04|2.06|2.07|2.07|2.08|2.05|2.02
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.02|4.97|4.85|4.71|4.85|4.89|4.93|5.04|5.07|4.85|4.81|4.92|4.95|4.95|4.98|5.06|5.06|5.15|5.15|5.13|5.15|5.18|5.2|5.19||5.18|5.11|5.25|5.31|5.35|5.45|5.52|5.52|5.59|5.56|5.53|5.56|5.71|5.72|5.55|5.38|5.36|5.39|5.44|5.5|5.32|5.26|5.24|5.25|5.29||||5.11|4.95|4.86|4.87|4.83|4.88|4.89|4.68|4.67|4.57|4.54|4.65|4.84|4.77|4.78|4.84|4.83|||4.84|4.85|4.75|4.7|4.64|4.65|4.68|4.75|4.79|4.87|4.86|4.88|4.87|4.85|4.88|4.87|4.76|4.54|4.47|4.48|4.46|4.46|4.48|4.57|4.46|4.51|4.59|4.55|4.59|4.58|4.49|4.52|4.46|||||||4.11|4.07|3.89|3.89|4.18|4.53|4.68|4.82|4.93|5|4.74|4.57|4.44|4.53|4.76|4.7|4.89|4.94|4.94|5|4.91|4.88|4.9|4.93|5|5.07|5.02|4.95||4.89|4.71|4.78|4.83|4.84|4.87|4.83|4.91|4.95|5.02|5.12|5.09|5.05|5.03|4.95|5.01|5.08|5.08|5.09|5.19|5.2|5.18|5.21|5.2|5.21|5.25|5.26|5.26|5.34|5.36|5.32|5.34|5.36|5.35|5.4|5.3|5.35|5.38|5.35|5.36|5.32|5.32|5.28|5.28|5.34|5.42|5.22|5.22|5|4.95|5.13|5.17|5.2|5.36|5.36|5.42|5.5|5.5|5.45|5.52|||||||5.58|5.57|5.53|5.55|5.55|5.57|5.6|5.6|5.55|5.57|5.57|5.63|5.67|5.6|5.55|5.56|5.66|5.73|5.76|5.67|5.73|5.95|5.88|5.93|5.8|5.62|6.11|5.97|6.12|6.11|6.05|6.08|6.09|6.12|6.18|6.3|6.28|6.3|6.36|6.47|6.58|6.6|6.63|6.58|6.59
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||9.72|9.72|9.79|9.63|9.7|9.77|9.87|9.87|9.79|9.57|9.37|9.38|9.43|9.3|9.26|9.47|9.49|9.57|9.53|9.59|9.37|9.44|9.44|9.39||9.37|9.64|9.91|9.9|9.89|10.03|10.12|10.01|10.02|10|10.02|9.96|10.24|10.28|10.16|9.92|9.9|9.89|10.06|9.94|9.93|9.82|9.78|9.76|9.57||||9.25|8.72|8.57|8.6|8.51|8.54|8.85|8.75|8.8|8.49|8.42|8.56|8.73|8.77|8.73|8.78|8.84|||8.87|8.96|8.78|8.71|8.42|8.4|8.28|8.32|8.43|8.52|8.44|8.41|8.34|8.19|8.19|8.24|8.3|8.21|8.17|8.18|8.12|8.13|8.22|8.24|8.11|8.13|8.21|8.23|8.23|8.24|8.22|8.12|8.12|||||||7.86|7.47|6.92|6.86|7.31|7.72|7.88|8.09|8.31|8.3|8.07|7.78|7.71|7.8|8.19|8.05|8.44|8.53|8.54|8.52|8.48|8.44|8.4|8.44|8.66|8.66|8.58|8.51||8.48|8.33|8.27|8.28|8.27|8.28|8.23|8.37|8.39|8.43|8.57|8.62|8.64|8.64|8.53|8.75|8.71|8.71|8.73|8.79|8.7|8.68|8.76|8.72|8.79|8.81|8.78|8.79|8.85|8.81|8.78|8.83|8.85|8.83|8.77|8.72|8.72|8.7|8.73|8.7|8.63|8.62|8.65|8.62|8.72|8.51|8.42|8.54|8.36|8.33|8.46|8.49|8.59|8.67|8.66|8.81|8.93|8.92|9.06|9.17|||||||9.27|9.19|9.16|9.22|9.17|9.1|9.24|9.3|9.22|9.28|9.28|9.29|9.31|9.22|9.2|9.28|9.44|9.49|9.54|9.44|9.43|9.57|9.42|9.95|10.56|10.4|10.2|9.57|9.36|9.33|9.36|9.44|9.45|9.42|9.55|9.65|9.65|9.7|9.73|9.91|9.89|9.94|10|9.99|9.87
07528|100703|/equities/kanion|SHANGHAICOMP||15.57|15.57|15.21|14.99|15.2|15.11|15.19|15.58|15.64|15.35|15.49|15.5|15.49|15.45|15.68|16|15.96|16.42|16.67|16.63|16.7|16.77|17.13|16.94||17.08|16.91|17.46|17.1|17.08|17.22|17.41|17.51|17.78|17.58|17.76|17.77|18.11|18.71|18.91|18.78|19.54|19.85|20.13|19.81|19.93|19.7|19.8|20|19.73||||19.45|19.2|19.22|18.8|18.36|18.11|18.57|18.54|18.6|18.51|18.03|19.12|20.75|20.68|20.63|20|20.18|||20.68|20.93|20.72|20.65|21.01|21.02|20.98|21.11|21.5|22.26|22.43|22.36|22.13|21.6|21.4|21.01|20.78|19.49|17.9|18.14|18.35|18.69|17.93|17.41|17.34|17.5|17.7|17.53|17.47|17.4|17.27|16.9|16.86|||||||16.34|15.68|13.5|13.36|14|15.08|15.47|16.45|17.35|17.28|17.13|17.22|17.6|17.68|19.15|18.8|19.5|19.42|19.02|19.02|19.22|19.4|20.14|20.54|21.21|21.3|20.88|20.36||19.84|19.7|19.69|19.7|19.52|20.1|20.75|20.72|20.15|19.97|19.7|20.4|19.98|19.23|18.13|18.4|18.2|18.3|18.8|18.75|18.33|18.16|18.28|18.2|18.68|18.45|18.22|18.09|18.12|17.71|17.21|17.3|17.41|17.48|17.29|17.05|17.31|16.98|16.93|16.77|16.61|16.58|16.72|16.6|16.65|15.45|15.21|16.09|15.74|15.6|16.12|16.3|17.77|18.51|19.06|19.12|19.2|19.05|18.99|20.01|||||||19.81|18.28|17.96|17.55|17.22|17.38|17.7|17.76|17.83|17.68|17.66|17.57|18.1|17.15|17.1|17.2|17.71|17.93|17.94|17.91|17.76|17.7|17.21|17.37|17.4|17.57|17.6|17.81|18.05|18.11|18.46|18.6|18.55|18.25|18.5|18.5|18.5|18.31|18.28|18.98|18.93|18.89|19.2|19.75|20.13
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||47.1|46.42|45.65|45|45.41|47.06|47.41|47.68|45.77|45.58|46.01|47.05|47.35|47.67|46.9|47|47.48|47.95|48.3|48.45|48.13|49.05|50.02|50.44||51.6|51.48|52.67|52.8|52.68|52.86|52.87|52.9|53|53.2|53.3|54.38|55.1|56.4|57.09|55.78|55.06|55.76|55.82|55.5|56.67|56.56|56.85|55.97|56.56||||56.18|59|58.1|57.26|57.71|57.49|55.82|55.06|55.33|55.61|55.98|55.82|55.51|54.9|55.05|56.1|55.72|||58.9|59.15|58.8|57.86|58.55|57.51|57.03|56.5|57.64|57.89|58.1|56.81|55.08|54.79|54.4|54.08|53.3|52.35|52|52.7|52.68|53.16|53.01|52.8|50.44|50.58|50.48|50.75|51.73|51.07|48.6|48.28|49.18|||||||50|48.45|46.76|45.77|45.4|43.55|43.61|43.61|44.1|43.14|41.75|41.32|41.9|42.48|42.6|41.37|42.23|43.5|43.33|44.52|44.88|44.44|44.58|44.89|45.54|45.85|46.91|47.1||48.15|46.3|45.63|45.51|45.1|44.71|44.51|44.92|45.2|45.6|46.48|47.15|49.21|50.2|49.09|50.75|50.9|50.08|50.46|51.77|51.81|53.01|53.01|53|53.06|54.12|53.81|54.51|54.3|53.45|54|54.67|54.3|53.8|53.54|54.89|55.5|54.99|54.88|55.62|57.6|57.77|59.5|57.5|57.35|56.72|55.94|55.3|52.28|52.7|53.25|54.05|55.22|55.4|55.6|55.72|57.38|57.8|58.28|57.5|||||||58.55|59.59|59.85|60.62|58.85|59.23|61.18|60.59|60.03|60.39|60.9|61|61.69|62.23|62.36|63.68|63.88|64.03|62.35|60.41|59.88|60.1|58.25|57.65|59.21|57.81|58.3|58.87|58|58.8|56.6|56.92|56.79|56.73|58.62|58.83|59.16|59.2|59.63|60.8|59.98|60.07|60|60.79|59.6
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||17.88|17.95|17.59|16.88|16.97|16.95|17.21|17.88|18.25|17.99|17.96|18.13|17.51|17.52|17.91|18.55|19|19.72|19.8|19.64|19.45|19.68|19.49|18.7||19.31|19.08|20.2|20.2|20.35|21.31|21.12|21.11|19.8|21.7|24.1|24.8|24.43|24.37|24.14|23.41|23.65|23.23|22.91|22.71|23.58|24.28|24.28|24.72|25.03||||24.36|24.66|24.37|23.45|22.4|22.75|22.2|22.9|22.21|21.72|21.35|23.35|25.28|24.5|24.5|24.4|24.36|||23.69|25.17|25.88|26.35|25.3|25.67|27.1|29.34|27.36|27.62|27.52|28.1|27.7|26.23|25.51|24.72|24.1|23.5|23.5|23.49|23.65|24.1|23.9|23.5|22|22.23|22.84|22.89|20.82|20.26|19.55|18.93|18.2|||||||15.61|15.5|15.19|16.88|18.08|19.96|20.42|21.21|22.27|23.46|23.21|22.85|22.93|22.93|25.07|24.05|24.88|24.61|24.4|24.88|24.31|24.04|26.25|26.5|28.91|29|29.72|30.31||29.82|28.98|28.08|27.95|26.91|27.82|25.8|26.71|27.3|27|27.2|27.49|27.72|28.16|27.83|27|27.18|27.5|28.01|29.7|29.67|28.7|28.24|28.59|28.91|30.7|30.46|31.95|35|35.67|34.35|35.5|37.03|36.04|35.42|33.35|34.38|34.37|32.85|32.7|31.6|32.32|31.52|33.23|36.92|29.85|29.5|27.8|26.39|25.52|26.01|26.65|24.72|26.55|26.1|26.5|26.65|25.14|25.54|23.75|||||||22.8|22.03|22.2|22.4|22.65|21.8|22.27|21.82|22.19|22.68|23.5|23.33|23.95|23.68|22.89|22.8|20.8|21.2|21.1|21.68|23.88|22.67|23|21.78|21.78|22.6|22.55|23.27|22.16|22.38|21.66|22|22.6|22.15|22.1|21.67|22.24|22.91|20.68|19.34|18.71|18.51|18.5|18.7|18.82
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||8.19|8.05|7.93|7.78|7.95|7.82|7.89|8.17|8.16|7.96|8.02|8.07|7.88|7.88|7.85|8.04|8.13|8.21|8.19|8.17|8.17|8.26|8.28|8.14||8.09|7.94|8.32|8.45|8.53|8.72|8.68|8.79|8.83|8.84|8.99|9.1|9.36|9.32|9.35|9.31|9.43|9.53|9.57|9.6|9.66|9.61|9.61|9.54|9.38||||9.11|8.91|8.78|8.66|8.52|8.45|8.25|8.38|8.51|8.19|8.1|8.5|8.89|8.89|8.9|8.97|8.96|||9.11|9.17|9.06|8.9|8.81|8.9|8.8|9.03|9.12|9.37|9.33|9.39|9.27|9.13|9.14|9.07|8.98|8.8|8.7|8.69|8.7|8.63|8.68|8.62|8.32|8.42|8.78|8.7|8.46|8.25|8.08|7.92|7.78|||||||6.95|7.05|6.71|7.26|7.8|8.42|8.76|9.31|9.68|9.92|9.45|9.15|9.29|9.43|10.11|9.98|10.37|10.4|10.59|10.66|10.65|10.62|10.72|10.73|10.79|11|11.05|11.02||10.93|10.8|10.73|10.75|10.79|10.94|10.81|11.05|11.11|11.31|11.3|11.67|12|11.65|11.22|11.9|12.37|12.75|12.05|11.94|12.17|11.93|11.93|11.71|12.98|12.37|10.92|10.72|10.68|10.61|10.42|10.42|10.39|10.41|10.38|10.45|10.64|10.41|10.4|10.38|10.02|10.05|9.94|9.93|9.9|9.47|9.47|9.54|9.21|9.22|9.34|9.33|9.58|9.77|9.97|9.72|9.68|9.54|9.51|9.55|||||||9.69|9.65|9.66|9.68|9.57|9.66|9.7|9.73|9.66|9.53|9.48|9.5|9.45|9.18|9.16|9.2|9.29|9.34|9.26|9.28|9.2|9.19|8.98|8.97|9.01|9.05|9.1|9.01|9.29|9.45|9.6|9.67|9.53|9.4|9.52|9.52|9.41|9.31|9.34|9.65|9.53|9.53|9.65|9.77|9.69
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.5|3.46|3.43|3.38|3.41|3.46|3.47|3.54|3.5|3.42|3.42|3.43|3.43|3.39|3.39|3.47|3.47|3.5|3.47|3.46|3.48|3.49|3.5|3.52||3.49|3.45|3.59|3.65|3.65|3.78|3.78|3.83|3.87|3.85|3.84|3.84|3.92|3.94|3.97|3.92|3.92|3.99|4|3.96|3.98|3.99|3.92|3.92|3.93||||3.89|3.82|3.78|3.75|3.74|3.73|3.73|3.77|3.77|3.66|3.66|3.78|3.88|3.81|3.81|3.85|3.89|||3.89|3.81|3.77|3.67|3.61|3.63|3.64|3.68|3.69|3.74|3.73|3.73|3.73|3.68|3.66|3.66|3.66|3.64|3.59|3.6|3.59|3.61|3.64|3.67|3.62|3.63|3.69|3.69|3.67|3.65|3.61|3.57|3.58|||||||3.44|3.39|3.19|3.25|3.46|3.57|3.66|3.77|3.84|3.89|3.8|3.66|3.58|3.61|3.81|3.76|3.97|3.98|4.03|4.01|4|3.99|3.98|4|4.05|4.07|4.08|4.06||4.01|4|3.98|4|4.01|4.04|3.98|4.04|4.09|4.15|4.14|4.18|4.17|4.12|4.05|4.13|4.23|4.22|4.25|4.25|4.22|4.19|4.18|4.14|4.16|4.18|4.15|4.17|4.18|4.15|4.15|4.17|4.18|4.18|4.17|4.1|4.15|4.15|4.14|4.15|4.13|4.14|4.14|4.13|4.16|4.16|4.11|4.08|4|3.97|4.06|4.1|4.16|4.22|4.22|4.21|4.24|4.22|4.26|4.47|||||||4.48|4.47|4.43|4.45|4.41|4.42|4.42|4.45|4.39|4.44|4.41|4.43|4.43|4.36|4.36|4.39|4.42|4.45|4.32|4.21|4.19|4.21|4.26|4.2|4.09|4.11|4.2|4.36|4.55|4.41|4.34|4.37|4.38|4.34|4.38|4.38|4.38|4.4|4.41|4.46|4.46|4.49|4.52|4.47|4.39
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||10.13|10.16|10.09|10.13|10.44|11.02|11.11|11.2|11.31|11.02|11.23|11.54|12.43|12.31|12.49|12.41|12.34|12.29|12.13|12.08|12.15|12.29|12.14|12.01||12.64|12.43|12.71|13.06|13.07|13.23|13.05|12.98|13.07|13.08|13.07|13.15|13.42|13.19|13.23|13.04|13.03|13.1|13.12|13.04|13.19|13.06|12.94|12.89|12.58||||12.57|12.23|13.06|12.56|12.53|12.73|12.79|12.97|12.81|12.68|12.28|12.52|12.05|11.82|11.88|12.08|12.08|||12.24|12.42|12.43|12.04|12.01|12.03|12.02|12.15|12.4|12.59|12.55|12.66|12.65|12.52|12.48|12.84|12.81|12.73|12.63|12.68|12.6|12.69|12.67|12.62|12.4|12.41|12.6|12.55|12.31|12.24|12.16|12.08|11.99|||||||11.14|11.02|10.51|10.61|11.02|11.66|12.05|12.17|12.46|12.46|11.79|11.35|11.4|11.59|12.66|12.67|13.2|13.15|13.03|13.11|13.03|13.11|13.01|13|13.17|13.22|13.22|13.01||12.84|12.57|12.48|12.57|12.54|12.71|12.53|12.78|12.68|12.75|12.8|12.87|12.86|12.86|12.7|12.8|13.02|13|13.09|13.27|13.19|13.25|13.52|13.32|13.24|13.39|13.45|13.35|13.55|13.49|13.2|13.24|13.15|13.11|13.02|12.89|12.98|12.97|13.15|13.24|12.99|12.98|13.11|13|12.84|12.59|12.34|12.48|12.02|11.97|12.68|12.68|13.12|14.4|14.42|14.61|14.73|14.68|14.86|14.91|||||||14.59|14.36|14.3|14.1|15.22|15.55|15.44|15.69|15.34|15.46|15.32|15.43|15.56|15.52|15.52|15.6|15.8|16.1|16.33|15.42|15.37|14.74|14.32|14.4|14.37|14.06|14.04|13.92|14.05|14.19|13.75|13.78|13.79|13.68|13.81|13.83|13.79|13.84|14.12|14.27|14.26|14.2|14.25|14.26|14.02
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||7.76|7.63|7.51|7.33|7.49|7.6|7.66|7.83|7.9|7.7|7.71|7.74|7.55|7.64|7.58|7.77|7.8|7.97|7.97|7.91|7.99|7.98|7.88|7.8||7.7|7.51|8.01|8.17|8.57|8.86|8.89|8.83|8.93|8.9|9.03|9.07|9.33|9.38|9.52|9.34|9.35|9.33|9.3|9.23|9.58|9.64|9.51|9.45|9.1||||8.94|8.83|8.95|8.95|8.75|8.48|8.35|8.63|8.61|8.1|8.33|9.18|10.14|10.15|10.2|10.16|10.19|||10.35|10.02|10|9.55|9.18|9.28|9.27|9.48|9.98|9.9|9.86|9.86|9.7|9.16|9.12|9.16|9.05|8.91|8.9|8.93|8.58|8.55|8.75|8.72|8.5|8.72|9.42|9.14|8.77|8.34|7.98|7.77|7.51|||||||6.44|6.81|7.28|8.09|8.58|9.2|9.75|10.4|10.82|11.15|10.73|10.36|10.36|11.03|11.99|12.17|12.7|12.81|12.84|13|12.89|12.81|12.6|12.53|12.67|12.8|12.77|12.66||12.5|12.12|11.68|11.7|11.7|11.89|11.72|11.91|11.77|11.76|11.9|11.89|11.86|11.71|11.65|11.82|12.21|12.47|12.46|12.61|12.52|12.46|12.76|12.51|12.33|12.3|12.5|12.55|12.63|12.65|12.43|12.42|12.4|12.91|12.82|12.81|12.86|12.86|12.62|12.61|12.61|12.69|12.57|12.55|12.51|12.41|12.22|12.3|11.79|11.6|12.07|12.03|12.12|12.28|12.3|12.33|12.33|12.4|12.64|12.5|||||||12.56|12.4|12.6|12.75|12.63|12.65|12.72|12.76|12.7|12.73|12.7|12.72|12.66|12.5|12.58|12.64|12.66|12.62|12.62|12.39|12.3|12.41|11.8|11.8|11.58|11.64|11.86|11.85|12.1|12.14|11.75|11.93|11.98|11.9|12.08|12|11.94|12.03|12.02|12.18|12.27|12.55|12.31|12.29|12.2
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.12|6.08|6.01|5.92|6|6.07|6.14|6.13|6.18|6.25|6.05|6.06|6.04|6.05|6.1|6.15|6.15|6.34|6.65|6.62|6.58|6.57|6.58|6.55||6.59|6.69|6.78|6.66|6.67|6.75|6.85|6.84|6.88|6.78|6.69|6.69|6.72|6.69|6.76|6.69|6.73|6.73|6.85|6.84|6.67|6.59|6.58|6.7|6.65||||6.57|6.42|6.17|6.13|5.99|5.98|6.27|6.3|6.33|6.22|6.18|6.26|6.24|6.21|6.26|6.31|6.33|||6.36|6.4|6.36|6.31|6.26|6.26|6.32|6.39|6.44|6.5|6.42|6.45|6.42|6.33|6.35|6.44|6.5|6.3|6.14|6.15|6.1|6.12|6.16|6.16|5.96|5.99|6.01|6|5.92|5.89|5.79|5.8|5.86|||||||5.78|5.5|5.01|4.91|5.13|5.43|5.51|5.76|5.84|6.01|5.86|5.72|5.74|5.84|6.16|6.1|6.32|6.28|6.31|6.27|6.19|6.12|6.11|6.12|6.2|6.28|6.34|6.36||6.33|6.05|5.98|6.01|6.07|6.01|5.9|5.94|5.96|5.95|6.11|6.17|6.16|6.17|6.11|6.18|6.17|6.22|6.22|6.35|6.34|6.37|6.5|6.5|6.5|6.56|6.57|6.59|6.69|6.68|6.61|6.65|6.74|6.65|6.6|6.58|6.6|6.59|6.65|6.6|6.48|6.47|6.59|6.62|6.67|6.54|6.53|6.65|6.57|6.6|6.8|6.83|6.9|7.01|7.02|7.14|7.12|7.11|7.13|7.14|||||||7.13|7|7|7.01|7.01|7.08|7.12|7.18|7.19|7.18|7.18|7.25|7.34|7.32|7.31|7.32|7.41|7.46|7.46|7.4|7.37|7.39|7.17|7.16|6.79|6.8|6.84|6.86|6.98|7.15|7.13|7.21|7.26|7.29|7.44|7.52|7.5|7.58|7.7|7.78|7.76|7.76|7.8|7.81|7.63
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||7.65|7.39|7.3|7.26|7.47|7.59|7.63|7.82|7.83|7.66|7.77|7.87|7.6|7.67|7.72|8.08|8.3|8.62|8.65|8.49|8.45|8.54|8.62|8.31||8.4|8.43|8.89|8.79|8.91|9.37|9.48|9.49|9.45|9.3|9.5|9.65|9.73|9.76|9.91|9.73|9.81|9.83|9.9|9.75|10.01|10.21|10|10.04|9.8||||9.54|8.82|8.44|8.33|8.22|8.36|8.2|8.48|8.43|8.32|8.18|8.87|9.81|10.19|10.33|9.7|9.71|||10.12|9.8|9.39|9.35|9.35|9.39|9.54|9.5|9.9|10.1|10.17|10.16|10.1|9.88|9.83|9.96|9.92|9.43|9.27|9.45|9.41|9.57|9.81|9.81|9.32|9.46|9.55|9.41|9.11|9.11|8.42|8.31|8.45|||||||8.06|7.63|6.92|7.46|7.94|8.71|8.97|9.51|10.15|10.91|10.91|10.76|10.56|10.85|11.91|12.04|11.97|11.76|11.86|11.9|11.4|11.23|11.17|11.46|11.76|11.98|12.07|12.17||12.36|11.43|11.55|11.87|11.51|11.18|11.08|11.18|11.27|11.35|11.62|11.61|11.6|11.82|11.68|11.92|11.9|11.85|11.89|11.97|11.9|12.1|12.15|12.1|12.16|12.35|12.45|12.47|12.78|12.72|12.66|12.73|12.99|12.82|12.87|12.75|12.97|13.2|12.76|12.6|12.31|12.29|12.32|12.24|12.15|11.56|11.35|11.7|11.47|11.45|11.55|11.59|11.71|11.87|11.9|12.02|11.9|11.83|11.9|11.82|||||||12.19|12.19|12.26|12.37|12.31|12.25|12.56|12.76|12.88|12.59|12.57|12.66|12.85|12.68|12.74|12.83|12.88|12.92|12.54|12.61|13.38|13.7|13.5|13.48|13.78|13.83|13.98|14.04|14.26|14.41|14.35|14.59|14.76|14.83|15.17|15.36|15.2|15.19|15.5|15.71|15.73|15.7|15.77|15.75|15.43
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.93|13.28|13.16|12.5|12.81|12.53|12.56|13.03|13.01|11.85|11.45|11.5|11.42|11.41|11.42|12.13|12.27|12.18|11.91|11.88|11.72|11.69|11.6|11.42||11.28|11.08|11.81|12.05|12.45|12.79|12.85|12.98|12.85|12.6|12.56|12.59|12.85|12.89|12.83|12.74|12.81|12.95|13.2|12.88|12.87|12.98|12.96|13|12.8||||12.56|12.21|11.98|12.31|12.09|11.82|11.69|11.9|12.12|11.6|11.41|12.44|13.19|12.76|12.9|13.01|13.02|||13.12|13.29|12.97|12.65|12.28|12.35|12.45|12.62|12.81|13|13.07|13.02|12.86|12.6|12.64|12.5|12.39|12.12|12.06|12.04|11.41|11.5|11.55|11.61|11.1|11.47|11.89|11.74|11.33|10.92|10.6|10.51|10.18|||||||8.95|8.94|8.82|9.8|10.64|11.33|11.89|12.71|13.3|13.88|13.08|12.69|13.4|14.32|15.41|15.41|16.06|16.18|15.93|16.1|15.84|15.73|15.6|15.72|15.89|16.06|16.1|16.06||15.63|14.99|14.71|14.62|14.86|15.18|15.12|15.51|14.99|15.09|15.3|15.2|15.03|14.85|14.71|14.8|15.2|15.19|15.25|15.48|15.3|15.48|15.43|15|15.07|14.99|15.08|15.12|15.27|15.28|15.13|15.2|15.21|15.14|15.07|14.9|14.96|14.95|14.88|14.8|14.62|14.57|14.63|14.69|14.37|14.22|14.09|14.1|13.65|13.56|13.91|13.99|14.14|14.28|14.25|14.26|14.44|14.4|14.42|14.44|||||||14.53|14.33|14.61|14.57|14.43|14.5|14.6|14.58|14.33|14.38|14.36|14.52|14.77|14.68|14.76|14.79|14.79|14.69|14.62|14.7|14.66|14.62|13.83|13.87|13.95|14.15|14|14.19|14.4|14.5|14.18|14.15|14.45|14.44|14.46|14.57|14.56|14.77|14.75|14.77|14.68|14.67|14.6|14.77|14.73
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||9.75|9.58|9.51|9.31|9.38|9.49|9.54|9.91|9.96|9.81|9.8|9.84|9.77|9.65|9.71|10|10.21|10.43|10.21|10.22|10.27|10.35|10.24|10.03||10.09|9.92|10.39|10.7|10.96|11.45|11.47|11.51|11.55|11.39|11.55|11.56|11.83|11.9|11.95|11.83|11.9|11.98|11.76|11.71|12.01|12.01|11.99|11.86|11.48||||11.27|11.06|10.82|10.69|10.2|10.11|9.98|10.06|10.14|9.65|9.59|10.29|11.27|11.09|11.13|11.16|11.09|||11.4|11.28|11.11|10.88|10.76|10.78|10.79|10.89|11.11|11.19|11.13|11.12|10.76|10.51|10.52|10.52|10.31|10.14|9.95|9.94|9.8|9.83|10.02|9.95|9.48|9.8|10.37|10.41|9.88|9.52|9.35|9.15|8.86|||||||7.56|7.66|7.82|8.69|9.32|9.92|10.48|11.25|11.52|12.07|11.47|11.01|11.3|11.69|12.6|12.47|13.1|13.08|13.18|13.26|13.21|13.18|13.19|13.24|13.36|13.53|13.53|13.46||13.18|12.83|12.69|12.78|12.7|12.83|12.75|13|12.78|12.8|12.94|12.9|12.84|12.55|12.69|12.76|13.05|13.08|13.09|13.14|13.08|13.11|13.22|13.19|13.12|13.1|13.1|13.12|13.13|13.1|13.08|12.98|12.97|12.97|13.06|12.76|12.67|12.64|12.61|12.63|12.61|12.64|12.52|12.65|12.3|11.92|11.81|11.91|11.36|11.29|11.61|11.52|11.63|11.76|11.62|11.71|11.8|11.71|11.66|11.65|||||||11.99|11.96|12.04|12.08|12.07|12.1|12.19|12.22|12.1|12.16|12.14|12.2|12.28|12.28|12.12|12.2|12.27|12.22|12.29|12.15|12.13|12.18|11.87|11.85|11.5|11.5|11.66|11.61|11.86|11.92|11.75|11.73|11.74|11.61|11.72|11.75|11.74|11.8|11.71|11.81|11.94|12.08|12.06|12.15|12.17
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||3.3|3.2|3.16|3.13|3.27|3.35|3.39|3.55|3.53|3.43|3.43|3.57|3.53||3.75|3.79|3.6|3.75|3.62|3.76|3.89|3.95|4.04|3.95||3.92|3.86|3.84|3.79|3.79|3.88|3.91|4.08|4.02|3.97|3.99|3.93|3.71|3.65|3.4|3.36|3.25|3.37|3.36|3.54|3.72|3.74|3.71|3.73|3.68||||3.66|3.53|3.43|3.48|3.46|3.44|3.47|3.45|3.35|3.44|3.47|3.65|3.77|3.76|3.83|3.98|3.98|||4.06|4.02|3.99|4.15|4.07|4.19|4.34|4.34|4.24|4.17|4.15|4.1|4.01|3.94|3.94|3.99|4.04|4.08|4.02|4|3.88|3.65|3.48|3.57|3.53|3.71|3.8|3.75|3.57|3.52|3.54|3.33|3.21|||||||3.29|3.46|3.64|3.83|4.03|4.24|4.46|4.69|4.7|4.9|4.81|4.74|4.66|4.7|4.9|4.75|4.9|4.9|5.01|5.03|5.01|5|4.94|4.96|5.03|5.13|5.11|5.1||5|4.79|4.76|4.7|4.85|5.01|5.15|5.1|5.06|5.08|5.05|5.02|5.01|5|4.96|4.99|5|5.03|5.06|5.15|5.12|5.08|5.1|4.94|4.9|5.06|5.09|4.91|4.89|4.87|4.84|4.86|4.84|4.85|4.86|4.77|4.78|4.85|4.8|4.77|4.8|4.75|4.68|4.65|4.54|4.5|4.48|4.49|4.35|4.35|4.39|4.38|4.48|4.64|4.6|4.6|4.62|4.63|4.62|4.55|||||||4.54|4.52|4.48|4.48|4.58|4.58|4.6|4.55|4.53|4.44|4.44|4.47|4.47|4.46|4.49|4.43|4.43|4.45|4.46|4.4|4.43|4.39|4.21|4.24|4.2|4.26|4.31|4.3|4.45|4.48|4.44|4.47|4.45|4.38|4.42|4.39|4.39|4.38|4.38|4.44|4.44|4.43|4.43|4.47|4.64
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||11.49|11.37|11.37|11.2|11.36|11.4|11.57|11.71|11.74|11.62|11.36|11.33|11.56|11.58|11.71|11.66|11.73|12.03|11.97|11.96|12.2|12.24|12.19|12.18||12.21|12.16|12.39|12.36|12.39|12.65|12.73|12.8|12.99|12.99|13.05|12.95|13.58|14.14|13.14|13.59|13.33|13.26|11.87|12.03|11.75|11.53|11.61|11.53|11.35||||11.15|10.96|11.03|10.97|10.16|10.12|10.19|10.26|10.4|10.08|10|10.38|10.6|10.73|10.6|10.44|10.39|||10.4|10.44|10.3|10.09|9.97|10|10.14|10.2|10.36|10.46|10.5|10.51|10.46|10.36|10.32|10.36|10.42|10.31|10.27|10.18|10.06|10.03|9.99|10.08|9.91|10|10|10.07|10.02|9.92|9.77|9.83|9.85|||||||9.62|9.2|8.51|8.49|9|9.61|9.81|10.09|10.27|10.32|9.91|9.62|9.55|9.6|10.31|10.21|10.74|10.81|11.02|10.99|10.96|10.83|10.93|10.98|11.09|11.27|11.23|11.19||11.15|10.8|10.75|11|11.01|11.23|10.93|11.42|11.3|11.48|11.08|10.91|10.9|10.82|10.64|10.8|10.76|10.7|10.85|11.27|11.28|11.26|11.34|11.31|11.32|11.35|11.36|11.37|11.53|11.54|11.52|11.57|11.55|11.53|11.47|11.4|11.48|11.45|11.4|11.45|11.33|11.33|11.29|11.33|11.63|12.1|11.81|11.71|11.3|11.61|12.24|12.34|12.46|12.78|12.7|12.74|12.7|12.46|12.35|12.15|||||||12.2|12.1|12.07|12.06|12.24|12.28|12.45|12.57|12.52|12.61|12.64|12.58|12.49|12.26|12.16|12.23|12.35|12.26|12.12|12.13|12.13|12.19|12.1|12.07|12.03|12.07|12.18|12.1|12.3|12.33|12.3|12.41|12.42|12.3|12.45|12.6|12.63|12.68|12.9|12.97|12.93|13.02|13.08|13.02|12.91
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||27.43|26.94|25.09|26.03|26|26.8|27.08|28.01|28.8|29.23|29.58|30.12|29.91|30.28|31.33|32.2|32.6|34|35.28|35.35|35.86|36.28|36.11|35.34||35.76|36.72|37.86|37.97|37.87|38.8|39.22|39.45|39.4|39.13|40.54|42|42.12|46.7734|46.16|45.3334|45.68|45.0534|45.0534|46.7334|48.34|47.92|47.6667|47.3334|46.9667||||52.1867|56.5334|56.0734|55.1067|53.7334|55.2734|54.98|55.6467|57|59.16|58.98|60.2667|60.5|62.2267|60.84|62.2467|62.4734|||60.5534|61.0067|60.3267|59.5734|60.1667|60.44|61.34|58.0067|54.8534|57.22|57.34|57.3667|54.6534|53.2534|54.34|54.4067|55.12|54.6734|52.9067|52.9067|52.6334|52.4|52.5867|52.9|50.74|51.2667|50.8|50.2667|50.0067|49.3534|48.2667|48.3|48.8867|||||||48.7734|46.8134|43.4667|41.3267|43.8067|46.78|46.0067|45.36|46|48.52|47.8667|52.1267|55.3734|55.84|57.7734|56.7534|57.3467|57.6134|58|56.44|55.3134|54.0667|52.9867|54.1334|54.3467|57.5334|56.7534|57.44||57.3067|54.0534|52.6067|52.7134|52.52|49.68|48.1334|48.1867|46.5867|46.8267|48.4067|48.4867|50.4067|52.2|51.8267|54.52|55.2734|56.3334|56.6134|56.86|56.6|56.4667|56.5467|57.9934|57.9534|58.54|59.7867|60|60.24|60.68|61.2267|61.2667|61.7|61.04|61.24|60.9267|60.6534|60.5867|61.28|60.22|60.0667|59.8667|60.8134|60.9334|60.4267|58.4067|59.3067|61.8667|60.7867|60.5534|60.2267|60.4134|60.9134|61.68|61.92|62.7067|66.24|66.5867|66|70.4667|||||||69.92|69.72|69.1667|63.2067|62|61.6667|61.72|62.5867|63.42|63.7334|64|64.8467|65.5334|65.3534|65.5134|66.5534|66.3734|66.34|63.7467|63.8067|63.3534|63.64|59.8667|59.2067|57.6467|57.7067|58.2|58.14|59.6667|60.58|60.82|62.1667|62.5667|62.2267|60.9134|59.8334|59.4467|59.9334|60.9067|59.6667|62.2467|61.82|61.78|68.22|68.2
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||2.62|2.57|2.53|2.52|2.55|2.57|2.6|2.7|2.66|2.6|2.6|2.62|2.59|2.55|2.57|2.64|2.64|2.66|2.69|2.67|2.63|2.63|2.61|2.62||2.66|2.62|2.75|2.78|2.79|2.89|2.9|2.98|2.99|3.02|3.14|3.2|3.3|3.26|3.26|3.17|3.1|3.07|3.03|3.02|3.01|2.98|2.97|3.01|3.04||||3|2.93|2.81|2.79|2.78|2.78|2.75|2.81|2.89|2.72|2.67|2.87|3.01|3|3.04|3.08|3.08|||3.15|3.12|3.07|3.04|3.05|3.08|3.13|3.14|3.15|3.2|3.12|3.15|3.13|3.07|3.08|3.03|3.04|2.99|2.94|2.96|2.93|2.93|2.99|3.04|2.96|3|3.11|3.1|3.02|2.97|2.89|2.87|2.8|||||||2.49|2.49|2.61|2.9|3.14|3.31|3.46|3.61|3.74|3.71|3.58|3.42|3.31|3.34|3.65|3.62|3.86|3.9|3.93|3.96|4.01|3.76|3.73|3.84|3.88|3.97|3.68|3.66||3.68|3.68|3.68|3.7|3.73|3.86|3.86|3.89|3.91|3.98|4.04|4.02|4.03|3.89|3.8|3.86|3.94|3.94|3.93|3.93|3.9|3.86|3.88|3.95|3.96|4.05|3.93|3.91|3.82|3.77|3.74|3.73|3.74|3.72|3.73|3.81|4.22|3.97|3.64|3.58|3.57|3.61|3.61|3.6|3.54|3.5|3.48|3.53|3.39|3.36|3.42|3.41|3.45|3.45|3.47|3.48|3.52|3.47|3.52|3.55|||||||3.64|3.64|3.65|3.66|3.7|3.71|3.71|3.72|3.71|3.75|3.74|3.76|3.76|3.76|3.78|3.79|3.72|3.72|3.83|3.79|3.91|4.12|3.98|4.18|3.93|3.94|3.98|3.99|4.03|4.1|4.13|4.05|4.06|4.1|4.19|4.2|4.22|4.25|4.27|4.43|4.3|4.28|4.24|4.23|4.02
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.01|10.48|10.88|11.31|11.34|11.2|11.2|11.12|11.13|10.8|10.93|10.88|10.8|10.99|11.09|11.18|11.04|11.08|11.14|11.25|11.36|11.14|10.75|10.81||11.01|10.95|10.99|10.84|10.67|10.73|10.76|10.95|11.08|10.88|10.92|10.97|11.23|11.14|10.63|10.68|10.84|10.49|10.32|10.22|10.32|10.33|10.21|10.26|10.23||||9.82|10.06|10.03|10.06|9.95|10.45|10.77|11.06|11.16|11.11|10.99|10.88|10.85|10.6|10.56|10.76|10.87|||10.73|10.88|10.96|10.84|10.79|10.69|10.95|11.04|11.09|11.2|11.05|11.11|11.04|11.01|11.13|11.32|11.59|11.42|10.93|10.88|10.36|10.03|9.97|10.19|10|10.09|9.96|9.92|9.88|10.13|10.1|10.1|10.13|||||||10|10.17|9.49|9.42|9.38|9.28|9.2|9.25|9.32|9.25|8.88|8.65|8.49|8.44|8.91|8.68|8.88|8.91|8.9|8.92|8.86|8.87|9|9.06|9.14|9.01|8.9|8.86||8.42|8.29|8.36|8.45|8.48|8.76|9.67|9.95|10.12|10.2|10.34|10.26|10.26|10.3|9.91|9.87|10.03|9.71|9.93|10.03|9.86|9.82|9.83|9.8|10.02|10.2|10.3|10.35|10.27|10.07|10.02|9.88|9.95|9.9|9.87|10.02|10.85|10.4|9.9|9.8|9.7|9.62|9.54|9.44|9.49|10.24|10.1|10.19|9.92|9.86|10.09|10.3|10.05|10.21|10.3|10.43|10.5|10.26|10.26|10.28|||||||10.46|10.5|10.51|10.53|10.12|10.09|10.05|10|9.76|9.8|9.69|9.69|9.82|9.72|9.66|9.91|9.96|10.12|10.46|10.58|10.93|11|10.8|10.41|10.6|10.93|10.51|10.02|9.92|9.98|10.1|10.18|10.34|10.13|10.26|10.3|10.33|10.55|10.38|10.2|10.17|10.14|10.3|10.12|10.75
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.09|9.01|8.9|8.78|8.9|8.95|9.04|9.3|9.2|9.01|8.88|8.9|9.17|9.19|9.13|9.35|9.32|9.47|9.49|9.42|9.45|9.47|9.65|9.69||9.82|9.7|9.96|9.89|9.88|9.98|9.95|10.02|10.09|10.02|10.05|10.01|10.26|10.38|10.3|10.32|10.38|10.43|10.51|10.41|10.62|10.47|10.43|10.41|10.34||||10.21|10.1|10.39|10.46|10.42|10.6|10.76|10.49|10.34|10.19|10.2|10.25|10.39|10.41|10.4|10.42|10.51|||10.31|10.25|10.02|9.75|9.71|9.78|9.81|9.92|9.99|10.05|9.97|9.86|9.74|9.65|9.61|9.68|9.72|9.6|9.55|9.65|9.63|9.74|9.77|9.77|9.63|9.73|9.7|9.67|9.65|9.75|9.76|9.68|9.76|||||||9.4|8.8|8.24|8.21|8.55|8.92|9.08|9.36|9.53|9.51|9.2|8.92|8.88|9.03|9.6|9.44|9.95|10|9.94|9.83|9.64|9.56|9.32|9.26|10.03|10.16|10.22|10.2||10.16|10.1|9.99|9.97|10.06|10.03|9.98|10.17|10.22|10.25|10.41|10.46|10.5|10.48|10.2|10.32|10.43|10.41|10.45|10.51|10.57|10.54|10.56|10.5|10.53|10.52|10.47|10.52|10.52|10.42|10.41|10.46|10.51|10.46|10.41|10.4|10.51|10.52|10.59|10.54|10.53|10.53|10.52|10.5|10.46|10.48|10.39|10.34|10|9.91|10.06|10.17|10.42|10.4|10.45|10.42|10.47|10.43|10.54|10.43|||||||10.64|11.73|11.75|11.79|11.85|11.87|12.05|12.03|11.88|11.91|11.85|11.89|11.88|11.75|11.7|11.8|11.9|12|11.96|11.87|11.86|11.98|12.03|12.02|12|11.86|11.85|11.87|12|12.08|12.06|12.12|12.12|11.96|12.26|12.46|12.42|12.4|12.5|12.3|12.26|12.27|12.34|12.41|12.06
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||16.56|16.86|15.34|14.31|14.46|14.56|14.88|15.39|15.69|15.62|15.73|15.86|15.56|15.62|15.65|16.05|16.6|17.1|16.6|16.49|16.02|16.28|15.66|15.08||15.36|15.12|16.26|16.17|16.7|17.2|16.9|16.7|16.56|16.45|16.88|17.3|17.54|17.4|18|17.88|17.76|17.74|18.03|17.88|18.92|19.21|19.09|19|19||||18.34|18.61|17.45|17.04|16.38|16.05|16|16.41|16.98|14.91|15.39|17.1|18.78|20.01|22.19|24.41|23.94|||21.79|22.51|21.3|21.29|20.77|22.3|20.52|21.01|20.88|21.71|21.73|22.66|21.21|20.75|19.91|18.53|18.2|17.85|17.81|18.1|17.34|17.23|17.8|17.7|17.05|18.86|19.31|17.38|15.81|15.1|14.29|13.69|13.06|||||||11.3|12.56|13.94|15.49|16.51|17.7|18.29|19.4|20|20.77|20.1|19.65|20.01|20.28|21.6|21.5|22.29|22.54|22.9|23.12|23.1|23.19|23.44|23.65|23.82|24.16|24.31|25.27||25.12|24.73|24.7|24.7|24.81|24.76|24.94|25.49|25.65|25.58|25.68|26.24|26.83|26.7|26.29|26.2|27.67|29.58|29.6|28.8|30.96|34.01|34.5|29.34|30.15|28.35|22.7|22.35|22.9|22.96|21.6|21.84|21.81|21.4|21.41|20.92|20.88|21|20.4|19.66|19.26|19.18|18.76|18.66|18.81|18.37|18.22|18.19|17.39|17.3|18.09|18.11|18.05|18.39|18.67|18.83|19.01|19.18|20.28|21.52|||||||18.59|18.61|18.7|18.06|17.69|17.85|18.01|18.15|17.78|17.74|17.85|18.1|18.51|18.34|18.1|18.17|18.26|18.27|18.33|18.21|18.2|18.1|17.04|16.88|17|17.37|17.64|17.55|17.48|17.53|16.86|17|17.16|17.09|17.34|17.4|17.4|17.66|17.85|17.86|17.96|17.96|17.98|18.45|18
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||9.75|9.65|9.53|9.45|9.72|9.81|9.89|10.23|10.1|10.37|10.51|10.5|10.49|10.26|10.38|10.65|10.7|10.81|10.66|10.51|10.58|10.67|10.56|10.35||10.48|10.55|11.07|10.96|11.26|11.34|11.39|11.43|11.4|11.3|11.53|11.62|11.8|11.98|11.99|11.93|11.9|11.85|11.64|11.48|11.63|11.93|12.01|12.02|11.92||||11.75|11.35|11.17|11.11|10.88|10.6|10.4|10.62|10.6|10.85|10.53|11.2|11.85|11.54|11.62|11.95|12.02|||11.96|11.98|11.92|11.64|11.45|11.54|11.49|12|12|12.19|12.2|12.27|12.08|12.17|12.24|12.35|12.31|12.04|11.8|11.42|11.21|11.28|11.3|11.27|11|11.08|11.63|11.35|10.61|10.47|10.03|9.83|9.12|||||||7.98|8.05|8.35|9.28|9.92|10.53|11.12|11.8|12.22|12.6|11.88|11.49|11.58|11.92|12.54|12.26|12.88|13.2|13.74|13.77|13.86|13.8|13.93|13.93|14.02|14.2|14.1|14.64||14.61|14.63|14.6|14.52|14.51|14.71|14.31|13.98|13.13|14.08|15|15.22|16.85|16.42|15.92|15.79|15.8|15.86|15.75|15.42|15.31|15.31|14.5|14.15|14|14.07|13.88|13.58|13.73|13.6|13.5|13.59|13.63|13.53|13.53|13.34|13.45|13.65|13.69|13|12.49|12.39|12.43|12.45|12.2|11.73|11.53|11.51|11.1|11.18|11.54|11.9|12.16|12.1|12.09||||||||||||11.42|11.23|10.95|10.64|10.33|10.32|10.41|10.53|10.33|10.4|10.36|10.45|10.65|10.55|10.63|10.72|10.82|10.82|10.91|10.85|10.78|10.87|10.48|10.48|10.22|10.4|10.53|10.57|10.76|10.67|10.2|10.17|10.28|10.2|10.28|10.3|10.31|10.35|10.4|10.52|10.6|10.6|10.63|10.7|10.73
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||5.43|5.32|5.18|5.19|5.34|5.34|5.4|5.6|5.62|5.51|5.52|5.63|5.54|5.53|5.44|5.69|5.78|5.91|5.94|5.93|6|6.09|5.93|5.84||5.71|5.58|5.97|6.05|6.2|6.42|6.55|6.44|6.47|6.39|6.63|6.69|6.89|6.85|7.04|7.29|7.15|7.1|7.04|7.02|7.28|7.23|7.26|7.44|7.18||||7.01|7.11|6.79|7.31|7.21|7.11|6.97|7.2|7.26|6.71|6.51|7.22|7.99|7.9|8|8.07|8.19|||8.36|8.5|8.44|8.4|8.17|8.24|8.17|8.5|9.09|9.2|9.15|9.25|8.93|8.75|8.69|8.75|8.54|8.38|8.3|8.39|8.05|8.02|8.19|8.21|8|8.18|8.49|8.26|7.65|7.15|7.07|6.38|6|||||||4.88|5.3|5.88|6.53|6.98|7.65|8.05|8.49|8.85|9.19|8.84|8.64|8.59|8.92|9.68|9.6|10.06|10.21|10.45|10.56|10.48|10.59|10.68|10.76|10.86|10.97|10.83|11||10.78|9.99|9.6|10.11|10.35|10.35|10.68|11.81|12|11.5|10.97|10.3|10.18|10.22|10.18|10.19|10.7|10.61|10.61|10.64|10.58|11.15|11.38|11.78|11.81|11.73|11.79|11.83|12.13|11.58|12.02|12.1|12.05|11.97|12.36|12.32|12.39|12.26|12.4|12.08|12.58|13.02|13.18|13.13|12.62|12.41|12.17|12.79|12.35|12.16|12.14|12.08|11.78|11.41|11.34|11.3|11.31|11.31|11.45|11.38|||||||11.48|11.51|11.61|11.8|11.94|12.05|11.92|12.33|12.22|12.11|12.13|12.24|12.43|12.4|12.38|12.28|11.91|11.78|11.77|11.66|11.67|11.42|10.88|10.88|10.7|10.97|11.16|11.21|11.32|11.61|11.23|11.42|11.44|11.32|11.5|11.61|11.62|11.65|11.65|11.69|11.73|11.7|11.69|11.7|11.59
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||2.94|3.09|3.25|3.42||3.47|3.52|3.66|3.57|3.51|3.52|3.53|3.47|3.46|3.44|3.6|3.62|3.71|3.65|3.65|3.68|3.72|3.69|3.56||3.75|3.68|3.83|3.9|4|4.15|4.17|4.18|4.2|4.25|4.2|4.21|4.37|4.39|4.54|4.58|4.55|4.51|4.45|4.45|4.59|4.55|4.6|4.63|4.53||||4.44|4.42|4.3|4.21|4.15|4.1|4.01|4.2|4.22|4.05|4.12|4.58|5.05|4.97|4.97|5|5.01|||5.05|5.06|4.97|4.86|4.73|4.76|4.79|4.93|5|4.92|4.95|4.94|4.87|4.78|4.69|4.82|4.72|4.61|4.49|4.59|4.44|4.44|4.49|4.54|4.36|4.41|4.64|4.6|4.51|4.32|4.13|3.97|3.83|||||||3.35|3.56|3.92|4.36|4.64|4.89|5.15|5.51|5.71|5.87|5.67|5.39|5.35|5.48|5.8|5.75|6|5.98|6.1|6.13|6.12|6.14|6.11|6.08|6.13|6.24|6.19|6.3||6.18|6.16|6.11|6.13|6.23|6.34|6.38|6.52|6.55|6.68|6.9|7.11|7.21|7.3|6.68|7.42|7.5|7.81|7.66|6.66|6.7|6.4|6.57|5.98|5.9|6.46|6.4|5.7|5.66|5.59|5.57|5.53|5.52|5.55|5.58|5.48|5.51|5.5|5.45|5.42|5.44|5.47|5.36|5.3|5.24|5.23|5.19|5.17|4.91|4.88|5.01|5.04|5.04|5.12|5.03|5.02|5.07|5.11|5.16|5.13|||||||5.35|5.28|5.29|5.32|5.3|5.31|5.39|5.41|5.38|5.34|5.36|5.47|5.52|5.43|5.41|5.47|5.55|5.55|5.49|5.36|5.21|5.33|5.26|5.35|5.18|5.23|5.31|5.36|5.45|5.47|5.46|5.44|5.44|5.35|5.4|5.47|5.46|5.52|5.51|5.63|5.54|5.52|5.53|5.52|5.3
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.31|1.27|1.24|1.27|1.3|1.32|1.33|1.38|1.33|1.29|1.31|1.31|1.3|1.3|1.31|1.34|1.31|1.38|1.36|1.4|1.46|1.47|1.5|1.48||1.48|1.44|1.55|1.51|1.53|1.62|1.8|1.81|1.83|1.82|1.84|1.85|1.9|1.9|1.94|1.93|1.91|1.88|1.88|1.87|1.96|2|2.01|1.95|1.92||||1.87|1.79|1.77|1.78|1.75|1.75|1.76|1.75|1.76|1.7|1.7|1.81|1.93|1.94|1.95|1.95|1.96|||2.01|2|1.94|1.93|1.95|1.96|1.97|1.98|2.02|2.04|2.02|2.02|2.01|1.97|1.98|2|2|1.96|1.96|1.96|1.94|1.95|1.96|1.97|1.91|1.92|1.98|1.95|1.91|1.86|1.81|1.79|1.74|||||||1.53|1.62|1.67|1.72|1.83|1.97|2.02|2.13|2.2|2.26|2.18|2.1|2.09|2.12|2.24|2.2|2.32|2.31|2.34|2.35|2.33|2.33|2.33|2.35|2.39|2.4|2.42|2.43||2.37|2.33|2.32|2.35|2.36|2.38|2.37|2.39|2.39|2.41|2.44|2.46|2.47|2.45|2.4|2.41|2.47|2.45|2.47|2.49|2.49|2.47|2.49|2.51|2.52|2.56|2.55|2.55|2.53|2.51|2.53|2.53|2.54|2.54|2.5|2.49|2.51|2.51|2.53|2.52|2.52|2.55|2.56|2.53|2.52|2.46|2.44|2.4|2.32|2.3|2.35|2.36|2.38|2.42|2.41|2.44|2.45|2.44|2.44|2.52|||||||2.57|2.57|2.58|2.6|2.56|2.56|2.61|2.6|2.57|2.58|2.58|2.59|2.6|2.56|2.58|2.6|2.58|2.61|2.55|2.52|2.53|2.62|2.62|2.62|2.57|2.59|2.61|2.63|2.69|2.69|2.68|2.7|2.7|2.69|2.72|2.71|2.71|2.73|2.74|2.77|2.78|2.79|2.8|2.8|2.75
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||8.97|8.93|8.77|8.33|8.48|8.76|9.05|9.08|9.5|9.41|9.51|9.55|9.78|9.86|10.2|9.53|9.66|9.99|9.97|9.87|9.89|9.85|9.49|9.37||9.35|9.17|9.72|9.91|10|14.38|14.33|14.66|14.65|14|14.15|14.1|14.5|14.52|14.74|14.58|14.64|14.65|14.95|14.65|14.53|14.8|15.06|15.22|14.17||||14.39|13.8|12.31|12.35|12.01|11.72|11.59|11.6|11.5|10.7|10.3|11.12|12.12|12.12|12.2|12.6|12.78|||13.06|13.54|13.3|13.2|13.16|13.1|13.5|13.9|13.72|14.82|14.96|13.48|13.21|12.51|12.24|12.03|11.75|11.2|11.25|11.14|11.28|11.07|10.6|10.55|9.93|10.28|10.36|10.3|10.01|9.9|9.43|8.55|8.17|||||||7.24|7.31|7.7|8.55|9.3|9.99|10.45|11.11|11.7|12.1|11.69|11.43|11.3|11.66|12.42|12.6|13.18|13.39|13.07|13.34|13.14|13.14|13.08|13.02|13.39|13.62|13.75|13.41||13.26|13.05|13.04|13.12|13.33|13.35|13.24|13.45|13.33|13.44|13.45|13.57|13.41|13.48|13.45|13.55|13.7|13.84|14.01|14.36|14.55|14.6|14.89|14.83|14.64|14.63|14.49|14.47|14.8|14.8|14.9|14.96|14.8|14.59|14.8|14.82|14.9|14.76|14.38|14.6|14.66|14.56|14.47|14.45|14.25|14.28|14.29|14.56|14.57|14.45|15.38|15.63|15.3|15.35|14.96|14.95|15.48|14.81|14.71|14.34|||||||14.4|13.88|13.82|13.79|13.37|13.32|13.46|13.65|13.85|14|13.64|13.4|13.34|13.22|13.33|13.71|13.9|13.99|13.81|13.4|13.5|12.97|12.24|12.22|12.2|12.38|12.55|12.45|12.56|12.7|12.46|12.58|12.8|12.86|13.04|13.22|13.28|13.36|13.33|13.36|13.15|13.53|13.7|13.73|13.73
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||24.3|24.55|24.69|24.28|24.13|23.74|24.16|24.23|24.75|25.25|25.36|25.42|25.5|25.65|26.45|26.16|26.61|27.31|27.8|27.8|28.62|27.06|28.45|28.1||28.87|26.98|27.21|25.77|25.89|27|26.69|26.7|24.88|22.5|21.95|21.68|21.9|22.53|22.43|22.25|22.49|23|22.5|21.51|20.73|20.14|20|20.34|20.4||||19.85|19.65|18.45|18.16|17.1|17.78|18.05|18.82|19.15|17.64|17.93|19.06|18.81|17.96|17.92|18.2|18.1|||18.34|18.7|18.45|18.31|17.63|18.22|18.46|18.4|18.34|18.71|18.69|18.84|18.95|18.68|18.59|18.85|18.96|19.27|19.13|19.54|19.3|18.72|19.05|18.3|17.85|17.83|18.1|18.22|18.36|18.14|17.4|17.1|17.02|||||||15.79|14.76|13.16|14.62|15.68|16.41|17.12|18.01|18.62|18.9|18|17.82|17.9|18.2|19.3|18.71|20.01|19.81|19.57|19.5|19.85|19.3|18.89|18.81|20.32|22.58|23.88|20.8||20.74|18|15.65|15.45|15.49|15.53|15.18|15.38|15.6|15.77|15.75|15.7|15.7|15.72|15.45|15.6|15.6|15.7|15.72|15.7|15.73|15.72|15.8|15.47|15.5|15.5|15.57|15.6|15.63|15.5|15.37|15.41|15.55|15.42|15.32|15.17|15.22|15.18|14.98|14.5|14.47|14.49|14.42|14.4|14.01|13.64|13.31|13.48|13.04|13.2|13.54|13.61|13.74|14.11|14.11|14.18|14.31|14.33|14.39|14.34|||||||14.32|13.91|14.06|14.17|14.06|14.08|14.19|14.3|14.06|14.26|14.3|14.48|14.77|14.61|14.55|14.59|14.55|14.62|14.53|14.47|14.63|14.61|14.05|14.06|14.04|14.23|14.22|14.26|14.58|14.65|14.5|14.69|14.76|14.79|15.02|15.2|15.23|15.52|15.66|15.78|15.7|15.83|15.82|15.87|15.6
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||2.7|2.64|2.58|2.53|2.58|2.66|2.67|2.78|2.77|2.77|2.78|2.78|2.73|2.73|2.64|2.69|2.72|2.79|2.78|2.79|2.77|2.78|2.75|2.7||2.7|2.66|2.84|2.87|2.97|3.14|3.15|3.2|3.25|3.23|3.24|3.23|3.25|3.32|3.39|3.3|3.29|3.38|3.3|3.23|3.21|3.15|3.14|3.13|3.15||||3.07|3.01|2.92|2.88|2.85|2.82|2.79|2.86|2.93|2.82|2.79|3.01|3.21|3.25|3.28|3.38|3.37|||3.49|3.37|3.16|3.11|3.06|3.07|3.1|3.18|3.19|3.22|3.23|3.23|3.17|3.12|3.08|3.13|3.13|3.06|3.01|3.01|2.92|2.93|2.96|2.98|2.87|2.93|3.04|2.98|2.87|2.78|2.68|2.64|2.63|||||||2.33|2.28|2.33|2.59|2.77|3.04|3.13|3.34|3.45|3.53|3.4|3.3|3.39|3.53|3.83|3.83|3.96|3.96|3.99|4|3.94|3.91|3.92|3.94|3.98|4.02|4|3.99||3.95|3.78|3.74|3.76|3.8|3.84|3.78|3.83|3.8|3.83|3.85|3.85|3.85|3.84|3.8|3.85|3.89|3.86|3.9|3.92|3.92|3.92|3.95|3.95|3.91|3.95|3.93|3.92|3.95|3.93|3.87|3.88|3.88|3.86|3.85|3.81|3.82|3.84|3.82|3.81|3.77|3.76|3.75|3.71|3.68|3.63|3.57|3.6|3.49|3.49|3.56|3.57|3.59|3.66|3.65|3.67|3.65|3.66|3.66|3.67|||||||3.65|3.59|3.59|3.6|3.58|3.57|3.61|3.62|3.58|3.59|3.56|3.63|3.68|3.65|3.66|3.67|3.72|3.71|3.67|3.66|3.65|3.64|3.62|3.63|3.55|3.61|3.61|3.63|3.71|3.71|3.69|3.72|3.74|3.73|3.77|3.83|3.82|3.83|3.85|3.86|3.86|3.87|3.85|3.83|3.77
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.29|6.16|6.07|5.82|5.88|5.95|5.95|6.05|6.04|5.86|5.88|5.9|5.82|5.76|5.76|5.97|6.01|6.14|6.17|6.2|6.28|6.38|6.39|6.27||6.3|6.18|6.44|6.5|6.58|6.72|6.79|6.76|6.8|6.72|6.75|6.78|6.94|7.09|7.18|7.06|7.09|7.03|7.14|7.08|7.25|7.41|7.41|7.33|6.79||||6.61|6.36|6.38|6.3|6.3|6.25|6.51|6.64|6.34|6|6|6.5|6.74|6.75|6.61|6.56|6.6|||6.61|6.52|6.32|6.15|6.08|6.1|6.16|6.22|6.2|6.29|6.29|6.22|6.16|5.97|5.96|6|6.02|5.96|5.92|6.01|5.94|5.99|6.03|6.02|5.8|5.91|6.04|5.99|5.93|5.88|5.89|5.65|5.6|||||||5.11|4.68|4.56|5|5.35|5.82|6.13|6.4|6.54|6.6|6.3|6.02|5.98|6.1|6.59|6.44|6.81|6.88|6.96|6.91|7|7|7.04|7.09|7.23|7.34|7.31|7.28||7.19|6.91|6.89|6.97|6.89|6.99|6.92|7.01|7.01|7.04|7.15|7.15|7.1|7.07|7.06|7.12|7.21|7.15|7.17|7.27|7.24|7.21|7.33|7.26|7.27|7.35|7.29|7.32|7.37|7.3|7.29|7.32|7.35|7.32|7.28|7.27|7.28|7.26|7.26|7.32|7.32|7.32|7.31|7.35|7.18|7.06|6.9|6.79|6.61|6.57|6.75|6.76|6.86|6.97|6.91|7|6.95|6.88|6.92|6.93|||||||7.14|7.12|7.1|7.17|7.17|7.23|7.22|7.26|7.28|7.37|7.31|7.4|7.36|7.22|7.05|7.07|6.93|6.86|6.63|6.55|6.55|6.63|6.55|6.54|6.38|6.47|6.46|6.45|6.73|6.94|6.77|6.79|6.81|6.79|6.91|6.95|6.92|6.88|6.99|7.08|7.04|7.07|7.05|7.04|6.96
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.41|1.43|1.58|1.57|1.57|1.56|1.58|1.6|1.54|1.51|1.65|1.74|1.73|1.75|1.75|1.75|||1.79|1.78|1.76|1.74|1.71|1.72|1.72|1.76|1.78|1.81|1.81|1.82|1.8|1.77|1.77|1.77|1.77|1.75|1.74|1.74|1.7|1.7|1.72|1.73|1.69|1.72|1.77|1.75|1.72|1.7|1.66|1.65|1.66|||||||1.53|1.47|1.45|1.58|1.64|1.75|1.84|1.9|1.96|1.99|1.95|1.88|1.86|1.92|2.06|2.02|2.09|2.09|2.11|2.13|1.98|1.94|1.95|1.95|1.97|1.99|1.99|1.98||1.94|1.89|1.9|1.9|1.88|2.03|2|2.02|2.02|2.04|2.07|2.07|2.06|2.06|2.03|2.04|2.09|2.09|2.1|2.12|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.1|2.1|2.11|2.12|2.12|2.12|2.09|2.1|2.13|2.12|2.11|2.1|2.09|2.11|2.11|2.09|2.07|2.05|2.05|1.99|1.98|2.02|2.03|2.04|2.05|2.04|2.04|2|1.99|2.01|2.22|||||||2.24|2.22|2.23|2.25|2.24|2.24|2.27|2.28|2.29|2.27|2.26|2.26|2.28|2.27|2.26|2.29|2.31|2.31|2.27|2.23|2.24|2.28|2.26|2.27|2.2|2.2|2.23|2.25|2.3|2.31|2.34|2.32|2.33|2.27|2.31|2.36|2.36|2.35|2.35|2.39|2.4|2.41|2.42|2.39|2.34
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||10.27|9.94|9.87|9.66|9.99|9.95|10.15|10.83|10.93|10.81|10.71|10.72|10.59|10.32|10.32|10.73|10.76|11.13|11.27|11.11|11.06|11.08|11.1|10.93||10.98|10.85|11.86|12.02|12|12.33|12.7655|18.55|18.52|18.2|18|18.33|18.52|18.35|18.24|17.85|17.83|17.8|18.04|17.9|18.16|18.11|18.12|18.33|18.21||||18.26|18.55|18.68|19.31|18.98|19.01|18.2|19|18.73|18.64|18.64|20.58|21.16|20.21|19.86|18.78|18.89|||20.04|20.35|20|19.63|19.48|19.56|19.41|19.7|20.22|20.28|20|20.15|19.76|19.67|19.43|18.95|18.53|18.15|17.92|17.39|17.11|17.39|17.29|17.43|17.2|17.4|18.05|17.84|17.82|17.57|17.29|17.01|17.44|||||||15.84|15.62|14|15.24|16.32|16.92|17.43|18.27|18.38|19.35|19.01|18.91|18.18|19.1|19.9|19.6|20.63|20.32|19.23|19.23|19.61|19.7|19.42|19.41|19.6|19.28|18.58|18.3||18.03|17.26|17.13|17.12|17.18|17.77|17.8|18|18.09|18.07|18.73|18.49|18.43|18.29|18.09|18.22|18.54|18.6|18.98|19.3|19.49|19.36|19.35|19.1|19.13|19.28|19.21|19.51|19.5|19.31|19.15|19.07|19.17|18.92|18.84|18.71|18.91|18.85|18.62|19.03|18.97|18.85|18.94|18.81|18.86|18.5|18.34|18.39|18.13|18.1|18.3|18.22|18.55|18.83|18.92|19.02|19.54|19.4|19.5|19.47|||||||21.26|20.85|20.81|20.72|21.12|21.66|22.26|22.8|23.39|23|22.93|22.92|23.56|23.36|22.89|23.2|23.4|23.77|23.55|23.54|23.36|23.33|22.82|22.81|22.43|22.5|22.57|22.46|22.76|23.06|23.03|23.4|23.53|23.07|23.66|23.7|23.62|23.97|23.7|23.91|23.61|23.85|24.63|25.17|24.57
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||4.57|4.55|4.38|4.26|4.48|4.72|4.61|4.61|4.63|4.31|4.08|4.04|3.78|3.98|3.79|3.61|3.44|3.17|3.12|3.11|3.02|2.99|3.01|3||2.95|2.96|2.98|3.01|3.01|3.11|3.09|3.12|3.13|3.08|3.11|3.07|3.1|3.12|3.13|3.14|3.12|3.12|3.1|3.09|3.19|3.2|3.26|3.23|3.2||||3.23|3.05|3.12|3.12|3.12|3.11|3.04|3.14|2.99|2.81|2.88|3|3.16|3.33|3.45|3.46|3.46|||3.46|3.46|3.46|3.44|3.46|3.44|3.41|3.38|3.27|3.28|3.29|3.27|3.33|3.28|3.26|3.28|3.28|3.27|3.27|3.25|3.24|3.15|3.23|3.19|3.05|3.19|3.23|3.15|2.92|2.91|2.86|2.67|2.56|||||||2.52|2.36|2.48|2.61|2.75|2.82|2.94|2.96|3.04|3.08|3|2.97|2.95|3.02|3.15|3.09|3.22|3.23|3.25|3.26|3.27|3.24|3.27|3.27|3.3|3.31|3.31|3.29||3.27|3.23|3.19|3.24|3.25|3.26|3.26|3.27|3.27|3.27|3.33|3.32|3.33|3.31|3.25|3.26|3.25|3.31|3.3|3.45|3.44|3.46|3.49|3.5|3.5|3.53|3.52|3.53|3.52|3.53|3.49|3.52|3.51|3.51|3.51|3.54|3.5|3.49|3.48|3.48|3.44|3.4|3.4|3.39|3.39|3.35|3.34|3.37|3.37|3.35|3.3|3.34|3.35|3.43|3.44|3.42|3.45|3.33|3.3|3.28|||||||3.25|3.25|3.26|3.28|3.37|3.38|3.37|3.37|3.37|3.36|3.35|3.35|3.34|3.36|3.39|3.39|3.4|3.42|3.41|3.39|3.39|3.38|3.35|3.32|3.36|3.38|3.38|3.28|3.31|3.33|3.27|3.26|3.28|3.29|3.35|3.37|3.35|3.35|3.35|3.3|3.43|3.48|3.5|3.51|3.5
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.61|4.61|4.72|4.66|4.67|4.78|4.84|4.88|4.88|4.8|4.74|4.72|4.7|4.59|4.55|4.65|4.63|4.68|4.64|4.63|4.64|4.63|4.68|4.75||4.81|4.92|5.02|5.08|5.02|5.19|5.17|5.21|5.28|5.27|5.25|5.23|5.25|5.12|5.11|5.09|5.07|4.98|4.98|4.86|4.84|4.74|4.73|4.75|4.8||||4.85|4.77|4.67|4.78|4.76|4.81|4.79|4.73|4.75|4.62|4.64|4.61|4.65|4.59|4.6|4.63|4.59|||4.56|4.55|4.51|4.46|4.46|4.53|4.51|4.47|4.46|4.49|4.43|4.44|4.46|4.43|4.41|4.41|4.43|4.44|4.45|4.46|4.46|4.45|4.42|4.43|4.41|4.42|4.42|4.44|4.53|4.47|4.36|4.36|4.33|||||||4.31|4.25|4.09|4.04|4.1|4.22|4.27|4.33|4.41|4.37|4.31|4.2|4.17|4.19|4.29|4.25|4.37|4.37|4.34|4.29|4.24|4.25|4.22|4.22|4.2|4.19|4.18|4.16||4.14|4.07|4.04|4.05|4.06|4.07|4.05|4.1|4.11|4.13|4.17|4.18|4.18|4.16|4.07|4.14|4.13|4.12|4.16|4.2|4.18|4.17|4.19|4.23|4.22|4.26|4.24|4.25|4.26|4.22|4.23|4.26|4.26|4.23|4.22|4.23|4.27|4.26|4.29|4.31|4.28|4.26|4.25|4.21|4.17|4.2|4.17|4.18|4.14|4.13|4.18|4.22|4.31|4.32|4.3|4.31|4.35|4.31|4.37|4.37|||||||4.44|4.44|4.47|4.45|4.42|4.42|4.41|4.42|4.4|4.43|4.42|4.41|4.43|4.41|4.39|4.4|4.42|4.43|4.43|4.36|4.34|4.35|4.44|4.51|4.35|4.37|4.42|4.4|4.42|4.44|4.4|4.4|4.41|4.42|4.5|4.53|4.55|4.55|4.57|4.6|4.51|4.51|4.57|4.5|4.34
07558|100434|/equities/wuzhong|SHANGHAICOMP||8.7|8.65|8.55|8.46|8.59|8.69|8.79|9.01|9.08|8.95|8.93|8.95|9.02|9.03|9.01|9.37|9.45|9.68|9.76|9.72|9.59|9.69|9.74|9.51||9.54|9.4|9.6|9.66|9.6|9.97|10.23|9.92|9.95|9.88|9.93|10.54|11.1|10.97|10.81|10.86|10.45|10.24|10.53|10.42|10.57|11.27|11.3|11.47|11.06||||10.77|10.53|10.11|10.25|10.48|10.72|10.61|10.74|10.9|10.55|10|10.78|11.44|11.62|12.37|11.35|12.33|||12.86|11.53|11.35|10.46|10.43|10.7|10.38|10.22|9.7|9.77|9.47|9.3|9.2|9.15|9.13|9.21|9.11|8.98|8.98|8.86|8.72|8.76|8.96|8.84|8.6|8.57|8.88|8.68|8.65|8.35|8.33|8.15|7.88|||||||7.67|7.36|6.9|7.32|7.85|7.73|8.16|8.88|8.99|9.77|10.48|9.87|8.97|8.11|8.63|8.79|8.96|9.17|9.05|9.12|9|8.95|8.94|9.01|8.67|8.61|8.39|8.2||8.14|8.05|7.92|7.97|7.95|7.97|8|8.11|8.1|8.3|8.37|8.49|8.62|8.6|8.51|8.59|8.71|8.82|8.96|8.97|9.03|9|9.07|8.87|9.06|9.11|8.99|8.98|9.05|9.26|9.26|9.4|9.5|9.36|9.3|9.17|9.3|9.44|9.14|9.08|9.03|9.28|10.16|8.81|8.88|8.04|7.94|7.9|7.86|7.38|7.55|7.85|7.95|7.83|7.8|7.55|7.51|7.4|7.39|7.46|||||||7.54|7.49|7.53|7.53|7.45|7.57|7.66|7.69|7.6|7.61|7.56|7.48|7.31|7.21|7.18|7.26|7.36|7.41|7.48|7.49|7.43|7.46|7.43|7.48|7.25|6.96|7.13|7.15|7.16|7|7.5|7.64|7.48|7.41|7.6|7.41|7.29|7.3|7.4|7.61|7.58|7.53|7.6|7.68|7.62
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||43.32|43.91|43.12|41.61|41.53|41.61|42.13|40.46|39.33|38.33|39|39.21|39.07|40|40.46|41.45|42.35|42.71|42.12|42.02|41.77|42.44|42.75|41.9||42.48|42.64|43.31|42.8|42.81|43.62|42.65|42.1|42.05|42.03|42.66|42.93|43.33|43.66|45.16|44.62|44.29|44.16|44.05|43.2|42.86|42.7|42.8|44.81|45.5||||46.1|46|43.22|43.21|42.43|40.36|40.95|40.86|39.43|39.32|40.9|40.6|40.88|40.2|40.44|40.82|38.82|||40.82|42.29|42.14|42.14|42.8|42.85|41.44|41.3|41.36|42.3|43.1|43.4|43.9|44|44.85|44.51|44.23|41.77|40.36|41.62|42.15|41.62|42|42.34|43.32|43.8|45.6|45.12|43.12|43.87|42.44|41.61|44.2|||||||46.59|43.9|39.69|39|39.33|39.62|38.61|39.31|40.35|41.11|41.18|41.91|42.5|42.91|45.38|44.05|44.51|46.51|45.76|46.25|45.2|43.52|44.56|45.6|47.51|48.54|48.68|49.57||48.52|49.1|48.91|48.2|46.81|47.36|46.5|46.5|48.18|48.52|48.68|49.81|49.84|49.3|48.12|48.1|48.5|48.91|49.41|49.85|50.28|50.55|50.9|51.5|50.87|51.02|49.83|50.2|51.2|51.23|49.08|48.58|47.04|46.61|47.17|48.1|48.3|47.68|48.3|46.79|46.32|45|44.59|44.57|45.8|46.44|45.02|45.05|44.5|44|44.8|45.75|47.41|47.5|48.01|48.27|49.24|49.35|49.32|49.4|||||||48.74|47.73|47.4|48.11|47.6|48|49.26|48.43|48.39|48.23|48.8|49.69|50.83|49.72|50.37|51|51.1|51.73|51.61|52|52.62|51.75|50.2|50.54|49.85|49.01|48.92|48.98|49.25|49.95|49.37|49.09|50.08|48.86|50.82|51|51.75|50.9|50.6|49.9|49.31|48.5|47.58|47.55|47.4
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||9.51|9.32|9.02|8.68|8.8|9.15|9.19|9.8|10.4|10.3|10.49|10.6|10.41|10.44|10.33|10.48|10.47|10.82|11.08|11.16|10.79|10.33|10.34|10.03||10.37|10.3|11.33|11.64|11.61|11.58|11.9|11.94|11.83|11.34|11.36|11.5|11.84|11.87|11.88|11.76|12.12|12.48|12.17|11.89|12.04|11.05|10.95|11.16|10.77||||10.6|10.6|10.39|10.62|10.5|10.38|10.26|10.68|10.64|10.28|10.22|11.02|11.34|11.21|11.2|10.95|11.08|||11.18|11.37|10.8|10.43|10.15|10.1|10.29|10.5|11|10.91|10.68|10.74|10.66|10.54|10.69|10.31|10.15|9.89|9.87|9.86|9.74|9.76|9.76|9.75|9.3|9.42|10.08|9.8|9.45|9.2|8.77|8.64|8.3|||||||7.23|7.22|7.35|8.14|8.69|9.31|9.7|10.4|10.7|11.21|10.92|10.62|10.57|10.9|11.64|11.48|11.96|12.01|12.13|12.26|11.74|12.12|12.4|12.43|12.68|12.86|12.76|12.51||12.16|11.86|11.88|11.97|11.98|12.21|12.09|12.42|12.36|12.27|12.27|12.4|12.46|12.36|12.52|13.39|13.79|13.94|13.95|14.03|13.9|14.06|14.28|14.03|13.96|13.95|13.98|13.96|14.12|14.06|13.91|13.94|13.9|13.82|13.81|13.77|13.88|13.92|13.9|13.97|13.81|13.89|13.8|13.77|13.96|13.33|13.05|13.11|12.72|12.62|13.23|13.32|13.4|13.45|13.65|13.75|13.66|13.63|13.7|13.56|||||||13.6|13.49|13.59|13.56|13.48|13.47|13.68|13.79|13.64|13.58|13.64|13.75|14.08|13.78|13.78|13.92|14.14|14.12|13.94|13.84|13.83|13.89|13.36|13.58|14.76|15.07|15.12|15.02|15.45|15.75|15.41|15.6|16.01|15.8|16.18|16.33|16.4|16.5|16.52|16.75|16.8|16.97|17.06|17.08|16.68
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||53|52.5|52.57|52.84|53.7|54.46|54.21|55.01|55.95|56.03|55.4|55.46|56.48|55.55|55.42|55.75|55.61|56|57|56.52|56.51|57.1|58.2|58.78||59|59.41|60.02|58.4|58.39|59.91|60.46|60.7|60.87|61.45|61.53|61.52|62.8|62.92|64.01|63|63.82|62.9|63.56|64|64.05|64.79|65.4|65.78|64.3||||63.76|62.89|62.72|61|60.68|57.99|60.52|58.11|57.3|55.61|55.4|54.8|54.81|54.1|54.4|53.56|53.63|||54.81|53.79|51.51|50.8|50.88|51.43|50.99|50.75|51.31|52.15|52.57|53.06|52.11|52.08|52.5|53.3|53.54|52.34|52.01|52.8|52.8|53.5|53.71|54.11|53.17|53.35|52.51|52.22|52.07|52.33|51.8|51.9|52.4|||||||53.62|51.3|47.3|44|45.06|48.74|48.81|50.52|51.88|51.53|53.77|53.22|53.53|54.22|56.81|56.2|57.78|58.74|59.01|58.51|58.6|58.7|58.9|60.4|61.74|62.38|61.65|61.49||60.82|58.92|57.66|56.95|55.92|56.48|57.02|58.02|59.38|59.91|62|62.52|63.7|64.38|62.01|62.08|62.22|62.81|63.14|63.71|64.08|64.4|64.78|64.38|64.21|64.61|64.36|64.7|65.1|64.14|65.51|66.75|67.03|67|66.43|66.54|66.74|66.03|65.88|65.34|64.91|65|66|66.53|65.64|63.02|62.65|62.79|63|64.3|65.56|65.2|66|67.01|67.09|66.91|67.61|67.6|67.88|67.51|||||||67.74|67.28|66.88|67.36|67.4|68.23|67.61|67.11|66.97|66.53|67.29|66.72|65.57|65.55|65.51|65.25|65.1|65.4|65.03|63.94|63.35|63.74|63.86|65.62|66.08|65.58|66.01|66.6|67.61|68.3|68.53|69.57|70.48|70.5|71.3|72.19|70.8|70.68|70.55|70.61|70.01|69.91|69.66|70.37|69.9
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.03|3.96|3.96|3.88|3.94|3.97|4|4.14|4.11|4.02|4|4|3.87|3.84|3.82|4|4.05|4.05|3.98|3.98|3.99|3.99|4|3.94||3.86|3.81|3.98|4.05|4.1|4.29|4.32|4.32|4.3|4.33|4.4|4.4|4.49|4.48|4.62|4.58|4.57|4.56|4.56|4.47|4.52|4.58|4.41|4.27|4.08||||4|3.95|3.81|3.76|3.69|3.68|3.67|3.74|3.8|3.68|3.61|3.97|4.4|4.41|4.53|4.38|4.21|||4.26|4.26|4.21|4.09|4.06|4.05|4.14|4.21|4.34|4.38|4.34|4.34|4.29|4.23|4.14|4.14|4.11|4.08|4.03|4.03|3.96|3.96|4.02|4.12|3.91|3.9|4.09|4|3.88|3.78|3.64|3.63|3.58|||||||3.37|3.27|3.13|3.37|3.58|3.86|4.05|4.37|4.53|4.66|4.51|4.29|4.22|4.27|4.58|4.61|4.88|4.96|5.08|5.15|4.87|4.82|5.01|5.24|5.8|6.14|4.93|5.05||5.09|4.81|4.96|4.93|4.93|4.99|4.81|4.64|4.57|4.62|4.67|4.67|4.65|4.58|4.44|4.51|4.64|4.62|4.65|4.65|4.63|4.58|4.63|4.62|4.63|4.62|4.58|4.56|4.59|4.61|4.58|4.59|4.58|4.58|4.61|4.6|4.64|4.47|4.36|4.36|4.39|4.39|4.35|4.35|4.3|4.25|4.2|4.1|4.01|3.99|4.1|4.16|4.21|4.3|4.29|4.3|4.29|4.28|4.36|4.41|||||||4.38|4.39|4.42|4.39|4.32|4.33|4.37|4.42|4.38|4.38|4.37|4.39|4.45|4.4|4.41|4.43|4.44|4.45|4.4|4.34|4.36|4.43|4.49|4.48|4.36|4.38|4.41|4.41|4.48|4.5|4.45|4.49|4.51|4.44|4.49|4.55|4.55|4.59|4.65|4.71|4.73|4.77|4.67|4.56|4.45
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||22.33|21.74|21.78|22.59|21.99|28.88|29.37|29.15|30.22|30|32.47|32.11|31.37|31.39|31.68|32.27|33|33.1|31.71|31.4|30.3|30.66|30.63|30.1||29.86|29.47|30.79|31.6|31.54|31.8|32.02|32.7|33.14|32.39|32.5|32.42|33.06|32.8|31.41|30.65|31.06|31.66|31.88|30.57|30.56|31|30.34|29.48|28.5||||28.05|25.54|25.22|24.94|24.4|24.6|23.94|23.14|23.83|22.81|22.6|24|25.33|24.8|24.78|25.43|25.8|||25.7|26.42|25.7|25.33|24.42|24.3|24.65|25.08|25.43|25.45|25.17|25.2|24.07|23.97|23.65|23.75|23.8|23.25|22.33|22.27|21.74|21.7|22.1|21.93|21.1|21.41|22.07|22.05|21.78|21.57|21.11|20.8|20.7|||||||18.82|18.71|17.51|17.66|18.8|20.15|20.52|21.5|20.98|22.33|21.61|21.68|22.3|23.3|23.55|23.78|24.46|24.68|24.76|25.16|24.4|24.04|24.3|24.42|24.42|25.47|25.58|25.45||25.52|23.75|23.3|23.24|23.51|23.22|22.56|22.91|22.82|22.93|23.2|22.8|23.01|23.87|23.49|23.91|24|24.03|24.38|24.6|24.55|24.82|25.65|25.27|25.23|25.62|25.6|25.68|26.31|26.23|26.11|26.25|26.57|26.24|26.11|25.86|26.02|26.01|26.03|25.92|25.51|25.54|25.58|25.55|24.69|24.09|23.5|24.24|23.77|23.72|23.98|23.98|24.1|24.82|24.81|25.53|25.62|25.75|25.96|26.39|||||||26.34|25.61|25.64|25.43|24.98|25.01|25.25|25.71|25.71|25.74|25.93|26.15|26.8|26.56|26.31|26.73|27.02|27.14|26.52|26.45|26.5|26.66|26.08|26|25.55|25.87|26.2|26.13|26.55|26.66|26.6|26.75|27.16|27.35|28.1|28.53|28.85|29.26|29.92|30.22|30.2|30.28|30.15|30|29.1
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||14.81|15.02|15.32|15.25|15.16|14.89|15.19|14.76|14.48|15.57|15.1|14.92|15.12|15.21|15.66|15.49|15.5|15.42|15.3|14.7|14.4|14.38|14.31|14.16||14.15|14.33|14.5|14.69|14.62|15.03|15.14|15.03|15.18|14.7|14.47|14.28|14.44|14.68|14.7|14.56|14.73|14.6|14.81|14.24|14.13|13.87|13.66|13.69|13.82||||13.4|12.62|12.02|12.74|12.52|12.36|12.44|12.35|13.06|12.93|13|13.2|13.08|12.81|12.77|13.22|13.09|||13.27|13.63|13.96|13.75|13.72|13.71|14.13|14.52|14.55|14.55|14.54|14.68|14.69|14.61|14.77|14.53|14.32|13.77|13.46|13.43|13.08|13.1|13.24|12.9|12.48|12.56|12.31|12.27|12.36|12.29|12.1|12.03|12.13|||||||11.78|11.5|10.42|10.53|11|11.33|11.49|11.7|11.94|12.17|12.07|11.87|11.43|11.38|12|11.56|11.68|11.8|11.37|11.52|11.2|11.13|11.35|11.52|11.69|12.03|12.15|12.39||12.31|11.58|11.43|11.46|11.63|11.56|11.33|11.5|11.55|11.79|12.22|12.48|12.46|12.82|12.6|12.76|12.74|12.89|12.99|12.9|12.72|12.87|13.13|13.37|13.43|13.66|13.66|13.75|14.03|14.08|14.15|14.26|14.35|14.14|14.1|14.4|14.35|14.32|14.36|14.08|13.84|13.81|13.89|13.61|14.41|14.12|13.99|14.18|14.03|14.06|14.49|14.63|14.75|14.92|14.77|14.97|14.58|14.5|14.54|14.67|||||||14.54|13.89|13.82|13.8|13.6|13.62|13.74|13.75|13.75|13.88|14.04|14.11|14.33|14.3|14.15|14.35|14.46|14.65|14.57|14.49|14.41|14.31|13.62|13.67|13.42|13.74|13.77|13.7|14.17|14.31|14.32|14.23|14.32|14.4|14.65|14.6|14.62|14.8|15.3|15.31|15.21|15.87|15.48|15.66|15.52
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.53|2.53|2.53|2.49|2.49|2.52|2.55|2.56|2.53|2.49|2.47|2.47|2.45|2.44|2.44|2.48|2.49|2.53|2.51|2.5|2.49|2.51|2.51|2.5||2.49|2.49|2.62|2.62|2.62|2.7|2.69|2.7|2.71|2.75|2.74|2.76|2.76|2.73|2.73|2.72|2.68|2.67|2.68|2.65|2.66|2.64|2.63|2.64|2.66||||2.66|2.61|2.59|2.6|2.59|2.61|2.61|2.64|2.62|2.56|2.56|2.55|2.56|2.57|2.58|2.59|2.58|||2.58|2.58|2.55|2.54|2.55|2.57|2.55|2.56|2.56|2.59|2.57|2.58|2.58|2.56|2.56|2.57|2.59|2.59|2.6|2.61|2.62|2.61|2.62|2.64|2.62|2.63|2.62|2.62|2.65|2.62|2.61|2.58|2.59|||||||2.58|2.53|2.4|2.4|2.45|2.5|2.54|2.59|2.64|2.63|2.57|2.49|2.44|2.46|2.54|2.51|2.59|2.58|2.56|2.54|2.51|2.53|2.51|2.54|2.53|2.52|2.52|2.52||2.51|2.48|2.45|2.46|2.47|2.48|2.46|2.5|2.52|2.54|2.56|2.57|2.56|2.55|2.52|2.54|2.54|2.55|2.56|2.57|2.56|2.55|2.55|2.58|2.58|2.6|2.59|2.59|2.6|2.57|2.56|2.57|2.58|2.57|2.56|2.56|2.58|2.58|2.6|2.59|2.58|2.57|2.57|2.58|2.57|2.58|2.56|2.58|2.53|2.52|2.56|2.57|2.62|2.62|2.62|2.6|2.65|2.59|2.61|2.62|||||||2.68|2.69|2.7|2.72|2.69|2.7|2.68|2.68|2.66|2.68|2.66|2.65|2.67|2.67|2.65|2.66|2.67|2.68|2.69|2.68|2.67|2.69|2.73|2.81|2.73|2.73|2.77|2.75|2.75|2.79|2.77|2.77|2.77|2.77|2.81|2.85|2.87|2.91|2.94|2.96|2.9|2.95|2.96|2.92|2.62
07566|100885|/equities/zongyi|SHANGHAICOMP||2.27|2.22|2.13|2.11|2.19|2.24|2.28|2.38|2.33|2.25|2.29|2.3|2.21|2.22|2.24|2.41|2.47|2.55|2.54|2.54|2.57|2.6|2.62|2.5||2.48|2.42|2.58|2.59|2.78|2.86|2.83|2.86|2.85|2.83|2.91|2.99|3.03|3.03|3.12|3.07|3.01|3|2.99|2.98|3.07|3.13|3.11|3.15|3.17||||3.16|3.15|3.02|2.99|2.94|2.91|2.83|2.96|2.92|2.84|2.86|3.1|3.36|3.4|3.42|3.51|3.5|||3.58|3.66|3.63|3.55|3.48|3.48|3.62|3.73|3.82|3.88|3.86|3.85|3.8|3.71|3.69|3.75|3.73|3.64|3.62|3.64|3.6|3.64|3.71|3.72|3.6|3.63|3.75|3.69|3.59|3.47|3.36|3.32|3.3|||||||3.02|2.87|2.75|3.06|3.28|3.55|3.7|3.97|4.13|4.24|4.08|3.91|3.92|3.93|4.25|4.17|4.38|4.42|4.47|4.5|4.45|4.39|4.46|4.52|4.65|4.77|4.78|4.83||4.78|4.56|4.54|4.55|4.65|4.67|4.72|4.81|4.76|4.8|4.94|4.98|4.98|4.97|4.82|4.91|4.94|4.89|4.92|5.02|4.98|4.99|5.07|4.97|4.97|4.99|5.03|5.05|5.08|5.07|5.04|5.05|5.08|5.03|4.95|4.88|4.91|4.94|4.91|4.88|4.78|4.77|4.79|4.77|4.73|4.63|4.64|4.6|4.45|4.44|4.61|4.68|4.71|4.91|4.95|5|5.01|5.01|4.95|4.93|||||||4.9|4.87|4.91|4.95|4.92|4.93|4.95|4.99|5.01|5.03|5.01|5.09|5.19|5.17|5.02|5.09|5.09|5.08|4.99|4.97|4.97|5.05|4.87|4.86|4.93|5.11|5.17|5.14|5.24|5.29|5.26|5.31|5.29|5.33|5.41|5.5|5.52|5.55|5.61|5.69|5.64|5.66|5.5|5.5|5.37
07567|100707|/equities/changyun|SHANGHAICOMP||3.85|3.69|3.62|3.43|3.48|3.53|3.58|3.72|3.65|3.58|3.62|3.63|3.52|3.49|3.46|3.62|3.7|3.79|3.71|3.7|3.71|3.75|3.68|3.66||3.58|3.46|3.8|3.88|4|4.13|4.16|4.22|4.24|4.2|4.2|4.61|4.61|4.67|5.03|4.54|4.44|4.38|4.31|4.31|4.46|4.48|4.47|4.43|4.35||||4.24|4.2|4.16|4.19|4.03|3.85|3.79|3.93|3.97|3.76|3.87|4.3|4.76|4.68|4.69|4.71|4.9|||4.96|5|4.86|4.75|4.64|4.61|4.68|4.74|4.83|4.83|4.73|4.73|4.67|4.49|4.42|4.44|4.4|4.36|4.36|4.27|4.1|4.1|4.24|4.3|4.06|4.24|4.51|4.35|4.23|4.07|3.79|3.7|3.51|||||||3.12|3.47|3.86|4.29|4.61|4.95|5.27|5.74|6.1|6.21|5.86|5.67|5.56|5.7|6.2|6.3|6.72|6.65|6.76|6.53|6.41|6.42|6.45|6.46|6.55|6.53|6.47|6.44||6.26|6.16|6.22|6.24|6.33|6.48|6.57|6.76|6.93|7.14|6.98|7.13|7.04|6.65|6.56|6.56|6.79|6.59|6.52|6.44|6.33|6.31|6.32|6.34|6.34|6.43|6.4|6.39|6.32|6.25|6.21|6.14|6.15|6.24|6.2|6.13|6.17|6.22|6.09|6.07|6.09|6.1|6.1|6.05|6.11|6.16|6.02|5.99|5.76|5.7|5.55|5.39|5.52|5.96|5.87|5.85|5.94|6.09|5.77|5.74|||||||5.75|5.66|5.68|5.72|5.71|5.71|5.71|5.74|5.62|5.61|5.61|5.64|5.7|5.62|5.62|5.65|5.69|5.73|5.65|5.55|5.62|5.72|5.65|5.64|5.39|5.41|5.55|5.54|5.66|5.69|5.58|5.56|5.55|5.47|5.5|5.52|5.52|5.53|5.57|5.62|5.71|5.74|5.64|5.58|5.45
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||23.73|23.69|23.62|23.87|24.08|23.52|23.53|23.66|23.67|23.68|23.26|23.25|23.5|23.69|23.6|24.02|24.08|24.2|23.78|23.78|24.12|24.1|24.37|24.2||24.63|24.75|24.3|25.04|24.89|25.21|25.47|25.91|26.09|25.67|25.26|25.28|26.63|27.04|27.38|25.85|26.21|26.56|26.67|26.01|25.88|25.4|25.2|25.71|25.24||||25.9|25.3|25.65|24.73|24.61|24.6|26.25|26.65|25.64|25.08|25.17|24.8|25.29|24.9|25.55|24.98|25.25|||23.67|23.39|23.25|22.49|21.83|22.06|22.01|22.2|21.92|22.66|22.31|22.75|22.53|21|21.09|19.9|20.07|20.45|20.45|19.99|19.65|19.51|19.56|19.43|19.34|19.36|19.33|19.49|19.57|18.96|18.81|18.65|18.13|||||||18.01|17.88|17.3|16.92|17.17|17.68|17.85|18.14|18.15|18.08|17.44|16.86|16.5|16.82|17.4|17.03|17.69|17.85|18.01|18.04|18.02|18.13|17.75|17.9|17.92|18.01|17.92|17.78||17.65|17.55|17.12|17.1|17.06|16.94|16.75|16.95|16.81|16.9|17|16.9|16.97|17|16.88|17.22|17.22|17.15|17.37|17.84|17.45|17.62|17.76|17.61|17.62|17.79|17.68|17.78|17.95|17.74|17.68|17.78|17.83|17.66|17.5|17.56|17.63|17.65|17.76|18.11|17.99|18|18.08|18.22|18.2|17.91|17.77|17.88|17.41|17.33|17.8|17.95|18.09|18.36|18.47|18.51|18.62|18.5|18.7|18.7|||||||19.18|19.38|19.52|19.61|19.55|19.8|19.96|19.95|19.94|20.18|19.81|19.72|19.83|19.67|19.62|19.86|20.07|20.01|19.43|18.97|18.84|18.97|18.77|18.91|18.68|18.81|18.73|18.68|18.68|18.79|18.82|19|19.1|19.1|19.45|19.82|19.75|19.84|19.89|20.01|19.83|20.09|20.05|19.94|19.31
07569|100487|/equities/ganyue-express|SHANGHAICOMP||5.07|5.06|5.08|5.11|5.11|5.14|5.18|5.21|5.18|5.17|5.07|5.02|5.01|5.02|5|5.12|5.02|5.08|4.86|4.83|4.82|4.81|4.83|4.85||4.89|4.83|4.89|4.86|4.83|4.89|4.9|4.94|4.97|5.02|4.96|4.94|4.98|4.95|4.89|4.82|4.86|4.9|4.88|4.82|4.84|4.78|4.76|4.75|4.64||||4.57|4.56|4.62|4.71|4.64|4.64|4.73|4.73|4.73|4.73|4.75|4.81|4.76|4.64|4.62|4.58|4.55|||4.49|4.54|4.53|4.46|4.46|4.43|4.37|4.56|4.55|4.55|4.58|4.59|4.57|4.53|4.5|4.49|4.49|4.49|4.43|4.41|4.41|4.42|4.38|4.41|4.35|4.38|4.4|4.4|4.32|4.25|4.21|4.17|4.09|||||||3.86|3.9|3.79|3.83|3.95|4.07|4.1|4.18|4.22|4.15|4.04|3.85|3.78|3.83|4|3.94|4.16|4.17|4.17|4.14|4.14|4.21|4.16|4.18|4.22|4.23|4.18|4.1||4.05|4.03|4.05|4.08|4.12|4.15|4.13|4.21|4.24|4.23|4.23|4.28|4.28|4.26|4.21|4.22|4.19|4.16|4.23|4.21|4.12|4.1|4.1|4.15|4.15|4.17|4.12|4.1|4.08|4.08|4.09|4.09|4.09|4.08|4.1|4.07|4.11|4.07|4.13|4.13|4.16|4.31|4.23|4.16|4.17|4.18|4.05|4|3.95|3.92|4.02|4.06|4.13|4.16|4.11|4.03|4|3.98|4.07|4.11|||||||4.07|4.1|4.1|4.06|4.03|3.94|3.9|3.93|3.84|3.85|3.74|3.73|3.71|3.66|3.64|3.68|3.7|3.71|3.7|3.64|3.64|3.68|3.77|3.81|3.62|3.72|3.78|3.75|3.83|3.81|3.78|3.76|3.78|3.74|3.77|3.79|3.78|3.81|3.83|3.87|3.87|3.9|3.92|3.89|3.82
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||10.51|10.72|10.6|10.41|10.14|9.87|9.93|10.12|10.08|9.95|9.88|9.87|9.93|9.88|9.9|10.06|10.12|10.13|10.03|10.01|10.06|10.19|10.2|10.08||10.14|10.21|10.35|10.18|10.05|10.32|10.34|10.51|10.45|10.48|10.55|10.69|11.03|11.34|11.53|11.33|11.33|11.76|11.65|11.58|11.68|11.9|12.71|12.3|11.78||||12.27|12.07|12.52|12.54|12.76|12.7|12.78|12.8|12.92|12.05|11.68|12.12|12.46|12.43|12.38|12.37|12.37|||12.51|12.56|12.04|11.5|11.48|11.51|11.39|11.66|12.01|11.97|12.11|12|11.62|11.63|11|10.97|10.72|10.68|10.5|10.49|10.47|10.5|10.51|10.49|9.83|9.8|9.93|9.85|9.87|9.49|9.38|9.11|9.03|||||||8.22|8.06|7.46|8.05|8.44|8.98|9.35|9.78|10.04|10.24|9.91|9.75|9.25|9.81|10.79|10.38|10.67|10.54|10.29|10.43|10.34|10.43|10.62|9.91|9.92|10.35|10.1|10.1||10.12|9.92|9.41|9.32|9.59|9.69|9.57|9.32|9.22|9.35|9.31|9.22|8.97|8.86|8.89|8.8|8.6|8.6|8.58|8.68|8.56|8.54|8.64|8.63|8.66|8.7|8.73|8.77|8.82|8.82|8.74|8.79|8.67|8.58|8.57|8.37|8.39|8.4|8.43|8.37|8.23|8.21|8.38|8.36|8.41|8.42|8.35|8.55|8.18|7.9|7.98|7.97|8.18|8.31|8.33|8.34|8.27|8.22|8.35|8.28|||||||8.27|8.08|8.12|8.27|8.21|8.21|8.28|8.34|8.36|8.42|8.37|8.36|8.45|8.4|8.4|8.44|8.44|8.46|8.37|8.27|8.3|8.41|8.25|8.24|8.24|8.28|8.32|8.32|8.56|8.6|8.49|8.55|8.6|8.54|8.63|8.69|8.74|8.76|8.85|8.97|8.96|9|9.04|9.08|9.03
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||11.45|11.32|11.41|11.48|11.45|11.31|11.29|11.69|11.71|11.58|11.34|11.51|11.53|11.49|11.38|11.76|11.66|11.78|11.96|11.76|11.8|12.01|11.8|11.6||11.46|11.28|11.33|11.39|11.26|11.24|11.51|11.25|11.27|11.07|10.87|10.88|10.94|11.1|10.9|11.02|11.04|11.22|11.02|10.64|10.5|10.54|10.56|10.47|10.11||||10.17|10.01|10.17|10.34|10.32|10.3|10.43|10.35|10.31|10.34|10.29|10.11|10.08|9.7|9.82|9.76|9.72|||9.57|9.53|9.51|9.62|9.53|9.55|9.55|9.6|9.49|9.45|9.36|9.39|9.21|9.16|9.14|9.15|9.21|9.39|9.39|9.37|9.31|9.15|8.98|9.03|8.91|9.02|8.95|8.92|9.45|9.44|9.33|9.18|8.98|||||||8.59|8.72|8.48|8.34|8.54|8.61|8.73|8.88|8.94|8.84|8.6|8.39|8.31|8.38|8.82|8.77|9.09|9.11|9.17|9.31|9.31|9.47|9.45|9.44|9.55|9.39|9.27|9.03||8.97|8.97|9.13|9|8.96|9.03|8.86|9|8.93|9|9.09|8.99|9.07|9.06|8.85|8.88|8.82|8.78|8.82|8.75|8.77|8.7|8.77|8.62|8.69|8.65|8.6|8.6|8.59|8.59|8.64|8.71|8.64|8.58|8.54|8.48|8.48|8.46|8.4|8.35|8.49|8.46|8.45|8.42|8.45|8.75|8.64|8.54|8.38|8.36|8.5|8.53|8.58|8.69|8.55|8.5|8.54|8.65|8.75|8.66|||||||8.68|8.72|8.72|8.68|8.71|8.77|8.81|8.77|8.66|8.85|8.8|8.78|8.66|8.49|8.32|8.23|8.21|8.28|8.29|8.26|8.29|8.24|8.48|8.59|8.48|8.45|8.58|8.36|8.23|8.17|8.08|8.09|8.03|7.86|7.98|7.96|7.93|7.96|8.05|8.12|8.18|8.14|8.19|8.16|8.12
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||15.48|15.36|15|15.12|15.29|15.65|15.91|16.33|16.48|16.29|16.27|16.25|16.14|16.24|16.37|16.71|16.67|17.61|17.41|17.44|17.4|17.68|17.85|17.44||17.56|17.59|18.3|18.01|18.16|18.37|17.75|17.94|17.79|17.68|17.9|18.61|18.68|18.74|18.89|18.51|18.41|18.4|18.5|18.88|19.43|18.8|18.74|18.19|18.1||||17.94|17.98|17.72|17.7|17.77|17.74|17.7|17.09|16.83|16.4|16.22|16.92|17.01|17.05|16.98|17.29|17.27|||17.52|17.86|18|17.67|17.06|16.88|17.42|17.88|18.4|18.61|18.7|18.56|18.2|17.97|17.89|18.12|17.99|17.58|17.4|17.41|18.01|17.46|17.43|17.55|17|17.13|17.09|16.97|16.73|16.66|16.5|16.47|16.71|||||||16.88|15.28|13.6|13.2|14.14|15.48|15.55|16.55|16.96|17.1|16.52|15.93|16|16.13|17.09|16.65|17.11|17.31|17.8|18.37|18.32|18.15|18.22|18.47|19.87|20.63|20.67|21.09||21|20.86|20.71|20.65|20.56|20.02|19.59|20.02|20.13|20.16|20.65|20.99|21.06|20.87|20.45|20.57|20.6|20.71|20.75|21.06|20.86|20.96|21.29|21.5|21.26|21.2|21.25|21.34|21.68|21.86|21.8|22.07|22.3|22.2|19.9|19.78|19.95|19.97|20.07|20.06|19.72|19.7|19.9|20.05|19.9|19.71|19.41|19.71|19.34|19.47|19.52|20.27|20.59|20.25|20.81|20.88|21.15|21.22|21.28|20.9|||||||20.75|20.63|20.59|20.78|20.64|20.56|20.7|20.93|21.24|21.23|21.36|21.42|21.65|21.61|21.49|21.55|21.22|21.38|21.21|21.2|21.26|21.3|20.67|20.72|20.44|20.25|20.51|20.88|20.86|21.99|21.18|21.33|21.52|21.51|21.87|22.24|22.11|22.15|22.36|22.39|22.52|22.58|22.74|22.53|22.1
07573|100564|/equities/lianchuang|SHANGHAICOMP||27.69|27.68|26.15|25.37|25.21|25.8|26.08|26.82|27.3|27.13|26.8|27.05|26.76|26.66|28.01|28.18|28.5|29.57|29.86|29.1|28.47|28.56|28.7|27.9||27.94|28.01|28.74|28.03|28.1|28.83|28.5|28.68|28.8|28.32|28.81|29.72|30.16|30.2|30.51|30.05|29.5|29.97|31.08|31.1|30.66|30.77|30.6|30.77|30.93||||30.61|29.88|29.75|29.72|29.3|29.48|29.02|28.32|28.02|28.2|27.75|29.44|27.99|27.3|27.79|27.62|27.67|||27.45|27.96|28.61|27.6|27.28|27.32|28.44|29.42|30|31.16|31.03|31.44|31.52|31.17|31.16|30.91|30.69|30.24|29.99|30.08|29.76|29.9|29.99|29.68|28|28.22|28.76|28.36|27.76|27.54|27.04|27|27.05|||||||26.26|24.69|21.7|21.47|23.08|24.66|25.5|26.3|27.08|27.92|26.93|26.11|26.18|26.05|28.09|27.3|28.8|29.52|30.35|30.78|29.35|28.66|29.26|29.57|30.39|33.3|33.39|33.8||31.6|30.81|30.7|30.81|30.8|30.73|30.36|30.62|30.95|30.89|31.58|31.97|32.25|32.52|32.5|33|32.44|32.41|32.59|33.71|34.13|34.03|34.62|34.45|33.93|33.9|33.65|33.7|33.8|33.41|34.26|34.63|34.9|35.65|34.93|35.52|35.88|35.22|35.54|35.26|33.99|33.59|32.11|31.76|31.21|30.6|30.45|29.86|28.99|29|30.3|30.66|31.22|31.81|31.8|32.72|32.92|33|32.68|32.41|||||||32.38|32.26|32.25|32.21|32|32.22|32.48|32.7|32.86|32.61|32.91|33.01|33.8|33.52|33.73|34.01|33.84|34.01|33.63|33.72|34.07|34.15|31.9|31.72|30.92|32.03|31.42|31.4|31.92|32.26|33.12|33.82|34.46|34.93|35.5|35.38|36|37.38|37.78|35.61|34.51|36.02|34.06|35.29|33.88
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||11.18|10.79|10.7|10.56|10.73|10.96|11.18|11.65|11.84|11.64|11.72|11.75|11.25|11.37|11.52|12.38|12.7|13.32|13.33|13.31|13.42|13.62|13.58|12.71||12.91|12.97|13.95|14.21|14.58|15.08|15.05|15.15|15.24|15|15.42|15.71|15.92|15.88|16.27|16.39|16.62|16.89|17.04|16.95|17.41|17.69|17.67|17.83|17.81||||17.84|17.9|16.9|16.91|17.03|16.91|16.5|17.28|17.46|16.36|16.3|17.78|18.87|18.92|19.14|19.88|19.86|||20.44|21.31|22.65|23|23.08|22.4|23.53|22.82|23.39|23.6|24.2|23.42|22.1|21.75|21.95|20|19.64|19.14|19.04|19.08|19.55|19.39|18.99|18.87|17.78|18.52|18.73|18.05|17.76|17.04|16.12|16.01|15.78|||||||13.79|13.76|12.7|14.1|15.06|16.37|16.7|17.83|18.36|18.95|18.77|18.32|18.71|18.45|19.93|19.93|20.47|20.82|21.15|21.4|21.3|21.33|21.66|21.8|22.21|22.88|23.1|24.07||24.35|23.79|23.58|23.33|23.81|24.01|23.69|24.15|24.76|24.98|25.26|25.85|26.29|26.96|25.8|25.28|27.42|30.47|33.85|37.5|38.1|36.88|36.5|36.82|37.73|38.79|38.17|39.11|41.12|42.48|41.82|44|43.78|42.69|42.02|41.77|44.08|46.32|45.01|42.1|39.81|41.97|42.61|41.98|44.43|44.38|44.6|42|39.09|32.51|30.8|31.09|27.45|28.86|28.69|27|25.7|25.43|26.31|26.56|||||||26.82|26.06|26.78|25.8|24.96|24.51|24.9|25.3|25.2|25.04|24.65|24.13|25.15|24.82|25|27|27.66|26.73|29.15|29.23|28.26|28.5|26.56|25.81|26.36|27.21|26.06|25.28|24.5|24.84|23.27|23.27|23.31|23|23.03|23.3|23.62|24.42|23.95|22.66|22|21.75|22|22.05|23.2
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||13.1|13.11|13.02|12.14|12.26|12.3|12.75|12.85|13.08|13.02|13.21|13.3|12.67|12.87|13.69|13.62|14.31|14.31|14.26|13.7|13.33|13.39|13.78|13.59||12.95|12.36|12.48|12.46|12.78|12.9|12.84|12.33|12.23|11.41|11.64|11.9|11.94|11.93|12.04|11.74|11.77|11.71|11.85|11.97|12.29|12.75|12.67|12.83|12.72||||12.5|12.26|11.88|11.79|11.51|11.4|11.12|11.23|11.4|11.08|10.9|11.52|12.12|12.15|12.17|12.51|12.52|||12.96|13.02|13.03|12.77|12.66|12.62|13.06|13.31|13.79|14.03|14.09|13.8|13.48|13.55|13.46|13.74|13.48|13.25|13.16|13.31|13.06|13.21|13.13|13.32|12.18|12.2|12.61|12.58|12.42|11.88|11.69|11.66|11.61|||||||10.45|10.15|9.11|9.95|10.58|11.5|11.78|12.45|13|13.4|13.02|12.49|12.79|12.93|13.85|13.55|14.14|14.37|14.62|14.77|14.55|14.46|14.7|14.91|15.22|15.54|15.69|15.92||15.67|15.29|15.28|15.26|15.45|15.72|15.75|16.05|15.83|15.85|16.24|16.43|16.49|16.48|16.11|16.2|16.11|16.4|16.44|16.78|16.67|16.68|17.14|17.07|16.95|16.93|17.12|17.12|17.37|17.59|17.5|17.5|17.62|17.83|17.86|18|18.17|17.9|17.41|17|16.24|16.24|16.44|16.48|16.1|15.37|15.34|15.47|15.01|14.98|15.44|15.59|15.7|15.99|15.88|16.36|16.29|16.46|16.43|16.32|||||||16.1|16.06|16.03|16.26|16|16.05|16.12|16.31|16.56|16.66|16.71|16.75|17.14|17.49|17.08|17.13|16.66|16.84|16.5|16.6|16.66|16.42|15.65|15.63|15.78|15.69|15.63|15.72|15.24|14.57|14.37|14.45|14.44|14.68|15.18|15.72|15.72|15.8|15.95|16.1|16.03|16.04|16.06|15.92|15.62
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||22.46|22.34|22.49|22.78|22.7|22.54|22.74|22.98|23.28|22.96|22.76|23.15|23.15|23.26|23.43|23.88|23.98|25.08|25.35|25.35|24.79|24.52|25.67|26.01||26.2|26.43|26.44|25.9|25.8|25.66|25.72|26.02|26.22|26|25.95|25.88|25.69|26.24|26.22|25.85|26.31|27.19|27.47|26.85|26.98|26.57|26.65|27|26||||26.25|26.11|26.58|26.7|26.58|26.71|27.38|27.49|27.25|26.56|26.46|24.75|24.19|23.86|23.93|23.62|23.76|||23.82|23.69|24.22|23.87|23.55|23.31|23|22.79|22.23|22.51|22.48|22.62|22.66|22.51|22.19|22.45|22.9|23.54|23.08|23.08|23.22|23.48|23.05|22.84|22.48|22.71|22.87|22.85|22.9|23.19|23.3|22.45|22.2|||||||22.59|22.26|21.51|20.7|20.83|21.04|20.85|21.72|21.5|20.87|20.01|19.43|19.11|19.5|20.6|20.26|21.14|21.22|20.93|21.08|20.92|21.17|21.22|21.57|21.75|21.69|21.31|20.86||20.53|20.48|20.22|20.02|20.35|20.5|20.69|21.12|21.27|21.35|21.5|22.1|22.2|21.92|21.89|21.9|22|21.93|21.8|21.81|21.85|21.5|21.49|20.4|20.5|21.27|21.19|21.21|21.11|20.4|19.24|19.34|19.66|19.91|19.79|19.73|19.72|19.61|19.72|19.65|19.8|19.9|19.89|19.98|19.53|18.38|18.12|17.9|18.05|17.8|17.98|18.15|18.51|18.59|18.68|18.94|18.98|18.73|18.78|19.36|||||||19.59|19.28|19.32|19.1|18.92|19.04|19.18|19.23|19.25|19.48|19.04|18.87|18.56|18.17|17.94|18.03|18.29|18.24|17.89|17.78|18.35|18.29|18.25|18.29|17.85|17.5|18.21|18.14|18.4|18.51|19.02|19.21|19.16|18.83|18.8|18.64|18.45|18.4|18.15|18.58|18.18|18.17|18.35|18.62|18.5
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||45.94|45.3|44.85|44.86|45.52|46.72|47.44|48.55|48|49.42|50.18|50.4|51.32|51.7|52.74|54.15|54.22|57.5|60.28|59.62|60.07|61|61.71|61.68||62.02|62.5|63.41|64.4|64.11|63.57|63.53|64.2|62.03|60.92|59.98|60.5|60.5|59.16|59.29|59.1|61.61|63.01|60.29|57.55|57.95|57.8|58.36|58|56.75||||55.87|54.86|54.15|56.11|54.87|52.96|51.32|54.21|53.64|52.8|53.81|53.8|54.06|55.29|55.38|56.04|56.46|||57.91|58.13|57.11|56.3|55.1|52.7|52.45|53|53.21|54.6|54.05|54.45|54.12|56.6|56.85|55.7|55.22|52.82|52.55|53|54.03|55.11|55.28|55.36|54.33|54.58|56.15|55.16|55.2|54.85|53.48|53.78|53.1|||||||54.3|49.51|43.77|42.24|44.5|46.66|47.66|49.15|52.11|51.41|51.52|51.23|53.2|53.83|56.18|54.55|57.3|58.39|59.38|60.1|60.47|61.9|62.13|63.4|65.55|65.25|65.35|63.7||64.2|63.88|63.01|63.05|61.7|65.1|67.6|68.49|69.8|68.12|66.68|67.14|66.07|66.59|65.48|65.8|66.35|66.67|67.92|67.73|68.82|67.41|67.52|65.98|66.43|66.51|66.85|67|67.54|65.92|60.68|61|60.51|59.89|59.35|58.78|59.46|60.28|60.75|60.5|60.78|61.01|61.36|61.05|59.26|56.72|56.77|56.88|56.74|56.67|58.55|58.9|59.61|59|63.4|63.73|63.65|63.66|63.88|64.6|||||||65|62.72|62.98|61.7|60.89|61.35|61.66|62.17|63.99|63.26|62.09|62.89|63.58|61.6|61.03|60.18|63.7|63.5|63.08|65.33|65.09|64.32|63.29|63.6|63.36|64.6|65.78|65.59|65.92|67.8|68.7|67.92|67.2|64.6|64.32|63.71|63.77|63.5|63.44|66.9|66.51|64.83|67.07|67.01|71
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||17.67|18.6|18.01|16.85|16.81|16.59|16.71|16.86|17.02|17.44|17.17|17.01|16.79|17.5|17.61|17.32|18.44|18.36|17.8|25.29|25.68|25.4|26.4|26.4||26.72|26.81|26.76|27.03|26.74|27.15|27.56|27.78|27.94|28.01|27.75|27.65|27.83|27.94|27.13|26.89|28.04|28.58|28.65|27.2|26.2|25.93|25.83|25.71|24.8||||25.11|25.11|25.19|26|25.99|25.05|25.37|25.32|24|25.87|25.8|25.5|24.61|24.05|23.96|24.1|24.3|||24.71|24.66|23.91|23.45|22.83|23.02|23.21|23|22.93|23.18|23.28|23.2|22.79|22.91|22.66|22.5|23.04|23.4|23.49|24.15|23.83|23.68|23.15|22.89|22.45|22.91|23.32|23.68|23.78|23.03|22.62|21.21|21.03|||||||21.21|19.52|19.11|18.58|18.65|19.01|18.67|18.19|18.6|18.52|18.22|17.96|17.6|17.75|18.51|18.25|18.31|18.27|17.41|16.71|16.68|16.72|16.22|16.3|16.76|16.36|16.36|15.84||15.38|15.21|15.3|15.77|15.56|15.5|15.72|15.83|15.84|16.16|16.2|16.37|16.41|16.38|15.94|16.02|16.13|16.29|16.33|16.55|16.85|16.92|16.91|16.63|16.5|16.51|16.46|16.52|16.5|16.26|16.62|16.6|16.79|16.79|16.97|17.03|17.02|17.03|16.96|16.9|17.09|17.14|17.17|17|16.9|16.44|15.68|15.66|15.38|15.24|15.44|15.74|15.84|15.89|15.76|15.61|16.94|17.21|17.43|17.75|||||||17.8|17.61|17.02|17.01|16.75|16.73|16.89|17.08|17.19|17.15|16.95|17.07|17.31|17.57|17.55|17.8|17.66|17.77|17.97|17.88|17.93|17.91|17.34|17.5|16.83|17.15|17.39|17.44|17.92|18.25|18.16|17.76|17.88|17.62|17.68|17.33|16.92|16.77|16.98|17.17|16.86|17.02|17.2|16.9|16.7
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.39|2.34|2.31|2.38|2.43|2.45|2.45|2.51|2.49|2.46|2.46|2.46|2.44|2.44|2.47|2.53|2.54|2.58|2.57|2.55|2.53|2.55|2.57|2.57||2.58|2.56|2.64|2.61|2.62|2.64|2.63|2.63|2.66|2.67|2.68|2.7|2.74|2.74|2.76|2.73|2.75|2.77|2.78|2.76|2.79|2.78|2.78|2.79|2.8||||2.77|2.79|2.85|2.86|2.86|2.87|2.91|2.9|2.9|2.86|2.85|2.86|2.88|2.86|2.86|2.87|2.88|||2.86|2.85|2.84|2.8|2.79|2.79|2.81|2.78|2.77|2.81|2.8|2.82|2.81|2.78|2.78|2.79|2.8|2.78|2.77|2.78|2.78|2.78|2.79|2.82|2.77|2.8|2.8|2.8|2.78|2.78|2.77|2.76|2.77|||||||2.79|2.69|2.55|2.43|2.54|2.63|2.69|2.76|2.79|2.8|2.68|2.59|2.54|2.6|2.68|2.61|2.73|2.75|2.8|2.82|2.81|2.79|2.8|2.81|2.85|2.88|2.88|2.84||2.83|2.8|2.77|2.8|2.8|2.81|2.79|2.83|2.88|2.91|2.93|2.94|2.94|2.94|2.91|2.93|2.89|2.86|2.88|2.89|2.86|2.85|2.86|2.89|2.88|2.86|2.86|2.86|2.88|2.86|2.84|2.85|2.87|2.86|2.85|2.82|2.86|2.87|2.88|2.87|2.87|2.86|2.87|2.87|2.86|2.84|2.83|2.85|2.8|2.79|2.84|2.86|2.9|2.93|2.9|2.89|2.89|2.89|2.89|2.9|||||||2.91|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.94|2.94|2.92|2.91|2.92|2.9|2.89|2.89|2.91|2.92|2.92|2.9|2.91|2.95|2.95|2.97|2.9|2.88|2.91|2.9|2.93|2.94|2.95|2.96|2.96|2.92|2.96|3.01|3.01|3.04|3.06|3.09|3.07|3.09|3.1|3.08|3.02
07580|101086|/equities/jlec|SHANGHAICOMP||2.42|2.42|2.41|2.38|2.39|2.41|2.4|2.51|2.48|2.43|2.38|2.38|2.38|2.37|2.36|2.4|2.4|2.46|2.43|2.43|2.43|2.43|2.42|2.43||2.42|2.4|2.48|2.48|2.48|2.55|2.55|2.58|2.62|2.63|2.62|2.61|2.7|2.69|2.66|2.61|2.64|2.64|2.65|2.61|2.62|2.58|2.59|2.6|2.57||||2.56|2.52|2.54|2.54|2.53|2.5|2.51|2.6|2.6|2.49|2.61|2.6|2.47|2.43|2.43|2.44|2.45|||2.44|2.4|2.4|2.32|2.3|2.31|2.31|2.34|2.34|2.38|2.36|2.38|2.38|2.35|2.34|2.32|2.33|2.32|2.3|2.31|2.3|2.31|2.33|2.34|2.29|2.32|2.37|2.36|2.37|2.33|2.28|2.25|2.24|||||||2.05|2.03|1.95|2.08|2.24|2.36|2.45|2.55|2.64|2.61|2.5|2.4|2.34|2.42|2.6|2.58|2.71|2.68|2.7|2.71|2.69|2.71|2.67|2.67|2.71|2.69|2.64|2.55||2.54|2.55|2.54|2.56|2.56|2.61|2.6|2.65|2.66|2.68|2.69|2.67|2.69|2.65|2.61|2.63|2.66|2.67|2.69|2.67|2.64|2.62|2.63|2.63|2.65|2.64|2.62|2.62|2.59|2.58|2.56|2.56|2.56|2.57|2.54|2.5|2.53|2.53|2.54|2.55|2.55|2.59|2.59|2.62|2.68|2.66|2.57|2.52|2.44|2.42|2.48|2.49|2.54|2.57|2.55|2.55|2.56|2.54|2.56|2.56|||||||2.63|2.62|2.54|2.56|2.57|2.63|2.7|2.67|2.6|2.51|2.46|2.45|2.41|2.39|2.4|2.43|2.45|2.46|2.4|2.37|2.38|2.41|2.47|2.49|2.39|2.41|2.44|2.45|2.49|2.49|2.47|2.47|2.48|2.43|2.45|2.46|2.45|2.51|2.5|2.54|2.56|2.58|2.58|2.56|2.52
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.43|6.33|6.2|6.05|6.25|6.52|6.61|6.85|6.84|6.58|6.58|6.69|6.66|6.61|6.54|6.69|6.82|6.96|6.89|6.98|6.97|7.05|7.26|7.16||7.03|6.9|7.38|7.4|7.43|7.61|7.75|7.74|7.63|7.5|7.56|7.57|8.19|8.27|8.35|8.23|8.14|8.12|8.18|8.15|8.42|8.32|8.27|8.3|8.23||||8.18|8|7.91|7.83|7.75|7.83|7.29|7.15|7.41|7.06|7.19|7.99|8.69|8.83|9.02|9.07|9.09|||8.83|8.92|9.08|9.06|9.01|8.73|8.63|8.82|9.04|9.25|9.04|9.21|8.98|8.77|8.69|8.66|8.66|8.64|8.5|8.13|8.04|8.16|8.4|8.45|8.25|8.3|8.5|8.56|8.44|8.23|8.28|7.43|7.36|||||||6.71|6.63|6.48|6.84|7.43|8.03|8.33|8.77|8|8.1|8.27|8.15|8.08|8.09|8.75|8.6|8.96|9.13|8.99|9.25|9.37|9.47|9.47|9.5|9.97|10.09|10.02|10.08||10.03|9.96|9.9|9.39|10.06|10.02|10.2|10.37|10.53|10.75|10.75|10.98|11.16|10.43|10.14|10.3|10.73|11.17|11.03|10.93|11.42|11.25|11.41|11.5|11.26|10.8|10.73|11.29|11.1|10.31|9.83|9.83|9.87|9.77|9.84|9.78|9.83|9.75|10.01|10.07|10.05|9.69|9.97|8.62|8.28|8.2|8.37|8.49|8.83|8.85|8.97|8.92|8.99|8.89|9|8.92|9.04|8.92|8.99|8.52|||||||8.47|8.55|8.77|8.71|8.82|8.77|8.69|9.12|9.78|10.02|8.53|8.15|8.15|8.26|7.8|8.07|7.11|6.88|6.73|6.7|6.71|6.87|6.8|6.83|6.94|6.79|6.78|6.87|6.89|6.94|6.85|6.94|6.97|6.95|7.01|7.06|7.02|7.04|6.96|7|7.08|7.11|7.07|7|6.9
07582|100561|/equities/microelect|SHANGHAICOMP||3.18|3.16|3.13|3.01|2.85|2.78|2.8|2.74|2.67|2.6|2.63|2.61|2.51|2.58|2.72|2.78|2.84|2.77|2.71|2.72|2.7|2.74|2.58|2.33||2.4|2.33|2.34|2.46|2.59|2.71|2.85|3|3.13|3.13|3.12|3.12|3.17|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.07|5.88|5.83|5.68|5.63|5.46|5.63|5.72|5.5|5.43|5.73|6.02|6.02|6.04|6.14|6.15|||6.21|6.34|6.34|6.15|6.06|6.05|6.28|6.41|6.51|6.57|6.53|6.57|6.48|6.35|6.35|6.49|6.41|6.31|6.26|6.28|6.28|6.39|6.32|6.34|6|6.06|6.16|6.14|6.05|5.98|5.84|5.78|5.88|||||||5.43|5.11|4.53|4.82|5.18|5.54|5.6|6.02|6.19|6.34|6.17|5.98|6.06|6.04|6.51|6.48|6.66|6.71|6.72|6.79|6.76|6.72|6.82|6.85|6.95|7.07|7.11|7.19||7.12|6.94|6.85|6.82|6.99|6.99|7.04|7.17|7.15|7.15|7.23|7.31|7.45|7.56|7.35|7.47|7.41|7.48|7.5|7.76|7.7|7.7|8.12|8.21|7.95|7.87|7.68|7.54|7.7|7.82|7.78|7.49|7.57|7.45|7.39|7.39|7.5|7.5|7.13|7.08|6.88|6.87|6.93|6.93|6.88|6.68|6.63|6.61|6.38|6.44|6.6|6.69|6.73|6.83|6.85|6.93|6.91|6.88|6.81|6.68|||||||6.56|6.36|6.98|7.1|6.95|7.03|7.08|7.18|7.09|7.16|7.1|7.22|7.37|7.43|7.21|7.44|6.71|6.65|6.55|6.54|6.56|6.52|6.29|6.32|6.27|6.53|6.54|6.5|6.58|6.61|6.6|6.65|6.65|6.65|6.73|6.79|6.85|6.92|6.98|7.01|6.98|6.98|6.94|6.9|6.79
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.03|1.01|1.01|1.02|1.03|1.07|1.03|1.1|1.03|0.94|0.77|0.81|0.78|0.77|0.84|0.89|0.97|1.05|1.04|1.04|1.05|1.06|1.06|1.04||1.05|1.03|1.05|1.01|1.05|1.14|1.15|1.27|1.3|1.31|1.34|1.34|1.39|1.39|1.42|1.38|1.35|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.36||||1.35|1.31|1.28|1.27|1.28|1.3|1.3|1.32|1.33|1.3|1.29|1.35|1.48|1.5|1.49|1.52|1.56|||1.6|1.61|1.68|1.71|1.63|1.47|1.5|1.52|1.56|1.57|1.55|1.57|1.56|1.53|1.52|1.53|1.53|1.51|1.5|1.48|1.47|1.48|1.49|1.54|1.49|1.51|1.56|1.55|1.51|1.49|1.44|1.41|1.41|||||||1.3|1.29|1.27|1.4|1.49|1.63|1.68|1.78|1.82|1.84|1.77|1.7|1.67|1.69|1.8|1.79|1.87|1.9|1.9|1.92|1.91|1.88|1.88|1.88|1.92|1.91|1.94|1.93||1.93|1.9|1.88|1.91|1.93|2|2.01|2.03|2.06|2.11|2.16|2.15|2.12|2.09|2.06|2.09|2.12|2.13|2.13|2.15|2.12|2.12|2.13|2.15|2.15|2.18|2.15|2.15|2.15|2.14|2.13|2.14|2.15|2.12|2.1|2.1|2.12|2.13|2.15|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.11|2.12|2.01|2.01|2.06|2.06|2.09|2.12|2.1|2.11|2.11|2.11|2.12|2.12|||||||2.12|2.12|2.13|2.13|2.13|2.13|2.14|2.14|2.13|2.13|2.11|2.13|2.13|2.11|2.1|2.11|2.12|2.12|2.13|2.12|2.12|2.15|2.18|2.25|2.13|2.14|2.16|2.18|2.21|2.23|2.26|2.25|2.24|2.24|2.29|2.32|2.32|2.36|2.41|2.43|2.36|2.35|2.33|2.31|2.2
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.82|2.81|2.78|2.77|2.84|2.76|2.87|2.91|2.93|2.92|2.94|2.93|2.89|2.88|2.83|2.92|2.92|2.91|2.88|2.88|2.91|2.93|2.95|2.9||2.97|2.83|2.77|2.82|2.85|2.97|2.98|2.99|3|3.02|3.08|3.13|3.26|3.23|3.27|3.21|3.29|3.08|3|3.03|3.12|3.21|2.89|2.87|2.88||||2.86|2.83|2.83|2.82|2.82|2.75|2.66|2.76|2.78|2.61|2.73|3.03|3.25|3.2|3.27|3.3|3.36|||3.4|3.34|3.35|3.15|3.1|3.07|3.05|3.08|3.19|3.25|3.21|3.3|2.98|2.93|3.05|3.11|2.81|2.63|2.6|2.61|2.55|2.57|2.59|2.62|2.51|2.54|2.69|2.62|2.54|2.47|2.4|2.31|2.28|||||||2.02|2.03|2.17|2.41|2.6|2.7|2.87|3.04|3.14|3.2|3.09|2.95|2.95|3|3.18|3.12|3.24|3.29|3.34|3.34|3.37|3.38|3.37|3.4|3.43|3.48|3.49|3.49||3.46|3.42|3.41|3.43|3.41|3.42|3.39|3.46|3.53|3.73|4.06|4.38|4.07|3.34|3.29|3.33|3.43|3.47|3.47|3.41|3.25|3.24|3.24|3.29|3.3|3.4|3.38|3.45|3.37|3.3|3.26|3.25|3.27|3.28|3.29|3.25|3.27|3.2|3.11|3.06|3.07|3.09|3.09|3.07|3.05|3|3.01|3.06|2.97|2.95|3|2.98|3|3.04|3.08|3.07|3.09|3.09|3.11|3.1|||||||3.15|3.14|3.15|3.16|3.2|3.21|3.22|3.23|3.23|3.21|3.2|3.22|3.23|3.2|3.2|3.22|3.29|3.3|3.37|3.36|3.44|3.56|3.6|3.61|3.53|3.48|3.51|3.55|3.61|3.64|3.69|3.69|3.69|3.61|3.7|3.67|3.7|3.69|3.53|3.65|3.64|3.63|3.62|3.45|3.37
07585|101138|/equities/jinduicheng|SHANGHAICOMP||10.76|10.69|10.65|10.7|10.8|10.46|10.5|10.52|10.48|10.42|10.25|10.3|10.24|10.37|10.39|10.64|10.64|10.58|10.66|10.68|10.82|10.81|10.97|10.85||11.07|11.2|11.15|11.17|11.1|11.57|11.74|11.51|11.42|11.13|11.01|10.97|11.38|11.36|11.43|11.15|11.2|11.44|11.45|11.37|11.58|11.33|11.2|11.26|11.08||||11.34|11.28|11.24|11.49|11.17|11.18|11.68|11.87|11.76|11.63|11.7|11.55|11.75|11.45|11.57|11.43|11.52|||11.3|11.43|11.37|11.19|10.99|11.02|10.98|11.01|10.99|11.26|11.24|11.23|10.92|10.43|10.54|10.32|10.3|10.49|10.3|10.17|10.03|10.06|10.1|10.05|9.78|9.8|9.82|9.85|9.87|9.74|9.64|9.64|9.65|||||||9.57|9.06|8.23|8.1|8.42|8.92|9.06|9.13|9.39|9.54|9.28|8.76|8.71|8.83|9.28|9.06|9.5|9.52|9.52|9.53|9.46|9.5|9.46|9.52|9.64|9.6|9.49|9.39||9.39|9.17|9.03|9.06|9.11|9.06|8.94|9.03|8.96|8.92|9.1|9.07|9.15|9.31|9.11|9.29|9.27|9.23|9.29|9.51|9.37|9.33|9.55|9.46|9.48|9.55|9.65|9.7|9.82|9.72|9.69|9.73|9.83|9.72|9.68|9.66|9.69|9.66|9.83|10.01|9.95|9.94|9.95|9.97|10.05|9.83|9.75|9.81|9.6|9.54|9.73|9.77|9.93|10.13|10.11|10.4|10.68|10.65|10.88|10.92|||||||11.02|10.95|10.51|10.62|10.9|11.02|11.2|11.34|11.19|11.46|11.41|11.35|11.42|11.39|11.33|11.45|11.56|11.63|11.4|10.88|10.87|11.02|10.73|10.77|10.61|10.52|10.53|10.6|10.75|11.48|11.5|11.71|11.83|11.71|11.89|11.75|11.54|11.89|11.82|11.6|11.48|11.62|11.54|11.26|10.98
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||18.82|19.3|19.96|19.88|20.62|20.68|20.74|21.13|21.37|21.33|21.11|21.09|21.48|21.61|21.71|22.48|22.6|22.84|22.12|21.53|21.35|21.15|21.04|21.14||21.05|21.2|21.85|21.73|21.72|21.92|21.7|21.58|21.71|21.59|21.9|22|22.32|22.62|22.75|22.75|23.35|23.39|23.12|22.81|23.05|23.6|23.69|23.84|23.38||||22.7|22.52|23.12|22.3|22.31|22.75|22.5|22.5|21.27|20.53|20.32|20.58|20.63|20.15|20.2|20.52|20.62|||21.22|20.87|20.28|19.72|19.61|19.64|20.04|19.83|19.85|20.05|20.2|20.59|20.58|20.49|20.35|20.29|20.24|20.24|20|20.05|20.06|19.8|20.09|19.92|19.49|19.5|19.57|19.56|19.18|20.47|20.38|20.3|20.14|||||||19.57|18.57|16.9|16.53|16.91|17.34|17.47|17.99|18.61|19.16|18.35|17.94|17.77|17.91|18.96|18.77|19.5|19.72|20|20.46|20.22|19.78|19.4|19.7|20.03|20.32|20.5|21.66||21.74|21.18|20.8|20.98|21.12|21.04|20.41|20.88|21.03|21.33|21.77|22.05|22.05|21.9|21.58|21.51|21.16|21.25|21.45|21.89|22.26|22.66|22.95|22.92|22.81|23.06|23.16|23.16|23.42|23.31|23.04|23.19|23.42|23.1|23.3|23.25|23.26|23.17|23.3|23.25|22.5|22.5|22.37|22.86|23.22|24.21|23.7|23.6|23.17|23.17|24|23.86|24.16|24.65|24.7|25.1|25.51|25.53|25.6|26.25|||||||26.42|25.95|26|25.9|25.97|26.08|26.31|26.5|26.18|26.27|26.6|26.85|27.1|27.01|27.21|27.25|27.77|27.86|27.91|27.28|27.16|27|26.16|26.2|26.4|27.6|28.28|28.6|28.92|29.1|28.92|29.26|29.3|29.57|30.3|30.87|30.94|31.36|31.16|30.88|30.75|30.75|30.68|30.29|29.81
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||7.79|7.75|7.75|7.98|8.17|8.32|8.33|8.69|8.69|8.64|8.66|8.7|8.59|8.5|8.45|8.72|8.71|9.03|9.18|9.19|9.25|9.27|9.35|9.08||9.03|8.87|9.41|9.4|9.4|9.53|9.6|9.78|9.93|9.89|9.87|9.91|10.28|10.14|10.08|10.1|10.33|10.19|10.08|9.77|9.92|10.03|10.13|10.32|10.28||||10.22|9.94|10.03|10.1|10.05|10.35|10.52|9.68|9.9|8.85|9.16|9.69|9.63|9.63|9.32|9.23|9.31|||9.31|9.27|9.14|8.94|8.91|9.07|9.03|8.84|8.88|9.2|9.25|9.34|9.38|9.32|9.3|9.28|9.26|9.14|9.1|9.08|9.01|9.02|8.97|9.22|8.79|8.96|9.68|9.45|9.48|9.43|9.42|9.24|9.23|||||||8.62|8.3|7.63|8.24|8.84|9.59|9.9|10.14|10.3|10.51|10.41|10.22|9.81|10.05|11.03|10.98|11.2|11.05|11.3|10.2|10.12|10|10.01|9.75|9.86|10.2|10.16|9.84||9.64|9.5|9.65|9.35|9.21|9.08|8.96|8.96|9.06|9.08|9.18|9.2|9.17|9.23|8.91|9.01|9.39|9.45|9.55|9.65|9.52|9.48|9.5|9.16|9.14|9.26|9.3|9.29|9.34|9.19|9.08|9.1|9|8.9|8.86|8.81|8.76|8.79|8.81|8.79|8.78|8.67|8.76|8.87|9.08|8.77|8.2|8.27|8.11|8|8.24|8.17|8.26|8.37|8.2|8.25|8.49|8.44|8.48|8.43|||||||8.98|8.86|8.92|8.99|8.98|9.04|9.1|9.1|8.97|8.94|8.9|9.06|9.26|9.08|9.1|9.17|9.28|9.3|9.42|9.22|9.27|9.28|9.05|9.09|8.85|8.93|9.11|9.11|9.21|9.18|9.32|9.46|9.48|9.3|9.38|9.42|9.45|9.51|9.55|9.51|10|10.19|10.3|10.28|10.1
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||10.63|10.55|10.43|10.2|10.38|10.45|10.52|11.02|11.16|11.01|11.26|11.36|11.45|11.25|11.22|11.66|11.75|11.95|11.83|11.73|11.82|11.91|11.85|11.47||11.2|11.2|12|12.26|12.57|12.83|12.89|12.94|13.1|13.34|13.45|13.83|14|14.19|14.25|13.85|13.95|13.89|13.74|13.84|14.77|15.5|14.9|14.6|14.48||||14.32|15.35|15.92|15|15.8|17.56|19.51|20.35|19.71|17.92|16.29|13.6|12.12|11.75|11.78|11.96|12|||12.1|12.4|11.73|11.55|11.15|11.1|11.11|11.3|11.63|11.62|11.56|11.47|11.24|10.94|10.86|10.84|10.7|10.41|10.31|10.32|10.15|10.18|10.26|10.4|9.83|10.4|10.98|10.9|10.46|10.08|9.64|9.41|9.2|||||||7.72|7.99|8.58|9.52|10.17|10.86|11.35|12.01|12.77|13.15|12.5|12.22|12.68|14.09|15.54|15.4|15.91|15.92|16.05|16.11|16.05|15.95|16|16.09|16.2|16.26|16.15|16.07||15.83|15.28|15.02|15.14|15.13|15.28|15.08|15.17|14.92|14.86|14.7|14.86|15.1|15.35|14.88|15.1|15.5|15.53|15.7|15.69|15.72|15.86|15.95|15.89|15.84|15.97|15.85|15.85|15.95|15.75|15.49|15.54|15.42|15.32|15.34|15.05|15.13|15.09|15.01|15.08|15.06|15|14.9|14.6|14.69|14.77|14.54|14.56|13.95|13.9|14.28|14.26|14.48|14.64|14.4|14.44|14.65|14.71|14.83|14.97|||||||15.21|15.01|15.15|15.2|15.19|15.35|15.35|15.3|15.05|15.15|15.16|15.31|15.34|15.41|15.44|15.47|15.7|15.71|15.4|15.36|15.59|15.93|14.88|15.14|15.03|15.18|15.57|15.54|15.97|15.96|15.48|15.61|15.73|15.54|15.75|15.7|15.7|15.97|16.01|16.15|16.56|16.66|16.82|16.71|16.4
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||18.5|18.26|17.65|17.5|17.93|18.35|18.17|18.56|18.39|17.98|18.06|18.47|18.56|18.44|18.34|18.76|18.97|19.25|19.36|19.22|18.99|19.2|19.61|19.36||19.59|19.66|20.04|20.25|20.21|20.48|20.32|20.5|20.71|20.82|21|21.3|21.73|22.1|22.38|21.91|21.76|21.9|21.85|21.51|21.98|21.79|21.8|21.71|22.12||||21.79|21.4|21.3|21.26|21.29|21.2|19.99|19.13|19.02|18.85|18.6|19.12|19.4|19.44|19.47|19.66|19.85|||20.22|20.36|19.96|19.44|19.79|20.02|20.29|20.52|21|21.42|21.57|21.61|21.47|21.94|21.76|21.68|20.92|20.29|20|20.36|20.36|20.58|20.55|20.59|20.01|20.28|20.46|20.51|20.62|20.56|20.15|20.21|20.5|||||||20.3|19.3|17.53|17.2|18.11|19.17|19.68|20.55|21.08|21.2|20.69|20|20.49|20.87|21.77|21.29|22.17|22.69|22.88|23|22.75|22.29|22.55|22.81|23.26|23.42|23.95|24.15||24.31|23.64|23.36|23.51|23.51|23.53|23.01|23.22|23.59|23.6|23.8|24.26|24.38|24.86|23.86|24.46|24.51|24.76|24.81|25.25|25.57|25.73|25.45|26.01|25.96|26.35|26.2|26.3|26.2|25.9|25.93|26.13|26.33|26.1|26.3|26.17|26.39|26.43|26.37|26.69|27.04|26.95|27.26|26.87|26.4|26.06|25.38|25.25|24.84|24.76|25|25.65|26.44|27.1|27.69|27.8|28.25|28|28.16|27.95|||||||28.31|28.54|28.57|28.1|27.81|28.12|28.69|29.14|28.51|29.41|29.2|29.01|28.88|28.3|28.01|29.19|29.36|29.41|27|26.06|25.32|25.2|24.87|25.13|25.09|24.89|24.89|25.1|25.25|25.55|25.22|25.48|25.51|25.52|25.96|26.2|26.51|26.5|26.61|26.77|26.4|26.31|26.3|26.04|25.47
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||5.92|5.89|5.75|5.71|5.83|5.9|5.95|6.12|6.06|6.06|5.91|5.94|5.84|5.84|5.85|6.11|6.29|6.27|6.26|6.28|6.35|6.24|6.24|6.17||6.09|6.07|6.22|6.17|6.34|6.38|6.36|6.35|6.39|6.34|6.56|6.51|6.7|6.71|6.63|6.6|6.68|6.65|6.61|6.56|6.72|6.7|6.74|6.75|6.66||||6.58|6.58|6.54|6.54|6.53|6.66|6.57|6.17|6.2|6.07|6.07|6.39|6.95|6.65|6.68|6.79|6.88|||6.76|6.73|6.68|6.59|6.48|6.44|6.4|6.52|6.65|6.8|6.77|6.73|6.69|6.65|6.64|6.75|6.65|6.61|6.57|6.68|6.62|6.73|6.78|6.85|6.7|6.23|6.12|6.11|6.08|6|5.88|5.87|5.92|||||||5.57|5.48|5.1|5.26|5.57|5.87|6.05|6.32|6.41|6.45|6.27|6.08|5.99|6.11|6.67|6.61|6.9|6.92|7|7.01|6.97|6.92|7.02|7.02|7.11|7.2|7.22|7.26||7.2|7.17|7.09|7.1|7.23|7.2|7.1|7.07|7.07|7.15|7.26|7.28|7.28|7.32|7.25|7.51|7.71|7.71|7.62|7.55|7.64|7.5|7.57|7.43|7.53|7.48|7.45|7.48|7.5|7.47|7.42|7.48|7.57|7.55|7.48|7.46|7.55|7.58|7.59|7.58|7.49|7.51|7.55|7.57|7.53|7.39|7.39|7.6|7.51|7.68|7.68|7.64|7.61|7.58|7.38|7.36|7.49|7.45|7.53|7.43|||||||7.54|7.57|7.61|7.66|7.57|7.6|7.76|7.8|7.71|7.79|7.75|7.8|7.85|7.82|7.8|7.88|7.97|8.05|8.11|8.1|8.11|8.25|8.22|8.29|8.02|8.18|8.29|8.15|8.25|8.23|8.4|8.4|8.52|8.7|9.01|9.2|9.04|9.2|8.72|8.25|8.33|8.19|8.4|8.1|7.55
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||2.23|2.19|2.16|2.14|2.18|2.22|2.23|2.3|2.29|2.26|2.27|2.28|2.25|2.24|2.28|2.36|2.46|2.59|2.62|2.6|2.59|2.59|2.63|2.59||2.59|2.57|2.69|2.7|2.76|2.84|2.85|2.87|2.87|2.85|2.9|2.87|2.85|2.84|2.9|2.87|2.93|2.97|2.99|2.98|2.98|2.96|2.97|3|3||||2.96|3.03|2.99|2.97|2.97|2.98|2.98|3.01|3.06|3|2.97|3.01|3.08|3.11|3.14|3.16|3.16|||3.2|3.23|3.17|3.14|3.15|3.16|3.18|3.19|3.26|3.33|3.34|3.36|3.36|3.32|3.33|3.36|3.38|3.37|3.31|3.31|3.28|3.29|3.33|3.31|3.22|3.26|3.2|3.18|3.16|3.13|3.09|3.09|3.14|||||||3.14|2.94|2.65|2.68|2.83|3.06|3.1|3.23|3.32|3.38|3.29|3.16|3.16|3.22|3.43|3.35|3.45|3.49|3.54|3.58|3.52|3.42|3.41|3.44|3.49|3.5|3.52|3.5||3.48|3.31|3.29|3.33|3.37|3.35|3.32|3.35|3.36|3.42|3.48|3.51|3.5|3.53|3.46|3.48|3.43|3.42|3.45|3.51|3.5|3.52|3.57|3.54|3.53|3.56|3.59|3.61|3.66|3.66|3.64|3.66|3.7|3.68|3.65|3.62|3.63|3.63|3.65|3.67|3.61|3.6|3.63|3.65|3.56|3.5|3.46|3.49|3.42|3.42|3.49|3.52|3.56|3.63|3.62|3.67|3.66|3.65|3.69|3.69|||||||3.66|3.65|3.62|3.64|3.6|3.63|3.64|3.68|3.67|3.7|3.69|3.73|3.79|3.74|3.76|3.81|3.87|3.87|3.85|3.84|3.84|3.79|3.66|3.7|3.73|3.84|4.01|4.4|4.54|4.57|4.5|4.57|4.59|4.59|4.63|4.68|4.66|4.72|4.77|4.89|4.83|4.84|4.8|4.78|4.71
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||6.32|6.15|6.08|6.07|6.23|6.22|6.3|6.5|6.46|6.35|6.31|6.32|6.19|6.04|6.05|6.2|6.24|6.4|6.37|6.33|6.33|6.38|6.39|6.28||6.2|6.14|6.39|6.52|6.53|6.69|6.71|6.73|6.75|6.77|6.82|6.88|7.05|7.07|7.08|6.95|6.93|6.85|6.82|6.8|6.96|6.88|6.88|6.98|7.01||||6.93|7.01|6.94|6.86|6.82|6.88|6.66|6.65|6.82|6.49|6.51|7.17|7.72|7.49|7.6|7.35|7.11|||7.05|7.03|6.94|6.83|6.72|6.78|6.77|6.87|7|7.05|6.98|7|6.92|6.87|6.85|6.8|6.71|6.63|6.58|6.62|6.5|6.58|6.6|6.68|6.44|6.49|6.67|6.66|6.61|6.52|6.41|6.35|6.38|||||||5.83|5.82|5.33|5.86|6.3|6.5|6.66|7.18|7.55|7.78|7.46|7.26|7.06|7.42|7.89|7.84|8.26|8.58|8.28|8.38|8.49|8.26|8.2|8.15|8.16|8.17|8.06|8.01||8.05|7.81|7.77|7.81|7.91|8.07|8.09|8.17|8.36|8.3|8.47|8.57|8.5|8.12|8.1|8.21|8.42|8.63|8.79|8.64|8.71|8.37|8.25|7.9|8.01|8.05|7.92|7.97|7.97|7.87|7.82|7.83|7.85|7.79|7.82|7.73|7.83|7.85|7.75|7.76|7.66|7.52|7.68|7.65|7.81|7.66|7.62|7.62|7.43|7.38|7.52|7.58|7.63|7.78|7.77|7.8|7.96|7.87|7.93|8.01|||||||8.56|8.49|8.53|8.51|8.45|8.47|8.62|8.95|9.05|8.94|8.85|8.98|9.08|9|8.89|8.98|8.98|8.97|8.81|8.79|8.64|8.75|8.57|8.59|8.5|8.65|8.67|8.64|8.79|8.87|9.1|9.08|9.19|9.11|9.21|9.19|9.17|9.28|9.34|9.56|9.7|9.9|10.31|9.48|9.02
07593|101022|/equities/datong-coal|SHANGHAICOMP||15.39|15.76|15.72|16.21|16.58|16.57|16.7|16.85|17.02|16.53|16.24|16.11|17.07|17.3|17.32|18.06|17.71|17.72|17.77|17.78|18.95|19.01|18.41|18.26||18.45|18.16|18.34|17.89|18.27|18.26|18.35|18.78|18.9|17.91|17.36|17.29|17.64|17.8|17.09|16.78|17.06|16.82|16.8|17.36|17.31|17.31|16.78|15.69|15.42||||15.2|14.67|14.48|14.28|14.61|14.74|15.41|16.39|16.71|16.76|16.71|16.71|16.3|16.31|16.17|16.06|16.11|||15.92|15.21|14.78|14.5|14.4|14.58|14.48|15.05|15.22|15|15.2|15.15|14.81|14.97|15.1|14.89|14.93|15.31|15.98|16.1|15.7|15.7|14.33|13.43|13.13|13.4|13.53|13.66|13.82|13.32|13.31|13.02|12.58|||||||12.11|11.52|11.16|11.13|11.39|11.8|11.98|12.11|12.43|12.38|11.76|11.5|11.28|11.29|11.71|11.6|12.18|12.2|12.37|12.4|12.46|12.84|12.76|12.7|12.88|12.92|12.74|12.29||12.04|12.05|12.45|12.44|12.4|12.79|12.26|13.33|13.38|13.46|13.38|13.45|13.59|13.38|12.92|12.95|13.2|13.19|13.25|13.2|13.04|12.82|12.53|12.61|12.7|12.42|12.01|12.01|12.08|12.24|12.35|12.34|12.28|12.04|12.11|11.9|11.68|11.35|11.15|11.15|11.5|11.66|11.61|11.48|11.59|11.57|11.51|11.85|11.76|11.57|11.52|11.56|11.7|11.25|11.26|10.8|10.81|10.87|11.08|10.97|||||||11.09|11.04|11.1|11.21|11.11|11.3|11.45|11.53|11.57|11.68|11.03|10.89|10.73|10.86|10.83|10.85|10.76|10.69|10.43|9.8|9.46|9.43|9.01|8.91|8.62|8.74|8.78|8.61|8.7|8.77|8.7|8.83|8.83|8.8|8.88|9|8.96|9|9.04|9.17|9.15|9.23|9.23|9.22|8.94
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||5.35|5.29|5.23|5.15|5.27|5.42|5.45|5.61|5.56|5.46|5.43|5.47|5.45|5.39|5.35|5.62|5.63|5.73|5.75|5.75|5.86|5.91|6.05|6.04||6|5.9|6.12|6.17|6.36|6.67|6.71|6.7|6.72|6.71|6.8|6.79|7.05|7.07|7.05|6.94|6.95|6.88|6.94|6.96|7.07|7.03|7.01|7|6.8||||6.72|6.65|6.42|6.43|6.33|6.41|6.56|6.66|6.7|6.5|6.46|6.81|7.04|7|7.01|7|6.99|||7.01|6.86|6.83|6.69|6.58|6.61|6.62|6.87|7|7.06|7.05|7.09|7|6.86|6.88|6.86|6.84|6.83|6.83|6.85|6.81|6.79|6.84|7.12|6.75|6.77|6.93|6.99|6.9|6.77|6.6|6.62|6.71|||||||6.32|5.92|5.51|5.82|6.31|6.77|6.95|7.1|7.28|7.32|7.03|6.74|6.68|6.75|7.19|7.03|7.44|7.62|7.8|7.94|7.99|8.01|7.99|8.05|8.18|8.2|8.2|8.04||8.03|7.93|7.88|7.99|8|8.11|8.01|8.21|8.18|8.33|8.41|8.45|8.45|8.44|8.21|8.35|8.45|8.39|8.42|8.51|8.43|8.43|8.52|8.48|8.53|8.52|8.4|8.42|8.44|8.37|8.34|8.33|8.34|8.33|8.3|8.18|8.14|8.16|8.21|8.2|8.2|8.16|8.18|8.19|8.27|8.23|8.24|8.08|7.87|7.85|8.01|7.99|8.09|8.16|8.07|8.05|8.14|8.1|8.18|8.22|||||||8.26|8.28|8.28|8.4|8.47|8.52|8.6|8.63|8.55|8.6|8.48|8.49|8.59|8.54|8.53|8.56|8.54|8.54|8.35|8.17|8.2|8.3|8.18|8.14|7.8|7.87|7.96|7.92|8.03|8.07|8.08|8.23|8.25|8.25|8.31|8.45|8.46|8.38|8.52|8.63|8.54|8.59|8.59|8.49|8.4
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.04|3.02|2.98|3.04|3.09|3.14|3.15|3.22|3.23|3.19|3.12|3.15|3.08|3.08|3.08|3.16|3.18|3.25|3.19|3.17|3.2|3.21|3.2|3.21||3.22|3.16|3.27|3.31|3.34|3.43|3.44|3.48|3.48|3.48|3.54|3.55|3.6|3.6|3.61|3.6|3.61|3.64|3.63|3.59|3.63|3.64|3.63|3.67|3.68||||3.63|3.62|3.68|3.7|3.71|3.71|3.72|3.65|3.65|3.58|3.55|3.67|3.79|3.68|3.66|3.72|3.73|||3.75|3.78|3.72|3.64|3.57|3.59|3.61|3.66|3.73|3.78|3.79|3.8|3.82|3.78|3.77|3.74|3.79|3.83|3.7|3.65|3.59|3.6|3.62|3.64|3.51|3.53|3.66|3.67|3.54|3.51|3.45|3.42|3.4|||||||3.22|3.17|3.01|3.12|3.34|3.57|3.7|3.85|3.9|3.92|3.81|3.65|3.6|3.6|3.81|3.78|4.03|4.03|4.07|4.12|4.08|4.07|4.1|4.12|4.17|4.24|4.22|4.26||4.04|3.96|3.95|3.95|3.99|4.04|3.99|4.05|4.06|4.12|4.15|4.15|4.12|4.08|3.94|3.98|4.05|4.05|4.03|4.01|3.94|3.94|3.98|3.97|3.93|3.96|3.95|3.98|4|3.98|3.95|3.97|3.97|3.97|3.91|3.88|3.88|3.92|3.9|3.9|3.87|3.86|3.89|3.86|3.8|3.75|3.7|3.7|3.6|3.58|3.67|3.68|3.72|3.78|3.79|3.82|3.88|3.85|3.88|3.92|||||||3.92|3.9|3.88|3.88|3.88|3.89|3.92|3.96|3.96|3.98|3.94|3.97|4.02|4.01|3.98|4.01|4.04|4.05|4.06|3.97|3.95|4|3.96|3.97|3.88|3.93|3.97|4.02|4.09|4.13|4.01|4.05|4.06|4.06|4.11|4.17|4.18|4.23|4.27|4.33|4.33|4.37|4.36|4.35|4.23
07596|100435|/equities/jinyu-group|SHANGHAICOMP||6.66|6.61|6.55|6.5|6.6|6.68|6.67|6.99|7.09|7.16|7.18|7.21|7.17|7.18|7.26|7.31|7.33|7.44|7.51|7.42|7.49|7.56|7.72|7.75||7.88|7.8|7.87|8.03|8.05|8.87|9.18|9.42|9.45|9.84|10.23|10.23|10.57|10.57|10.29|10.05|9.75|9.57|9.79|9.48|9.53|9.32|9.16|9.1|9.24||||8.93|8.88|8.73|9.02|9.07|9|8.78|8.73|8.7|8.75|8.65|8.76|8.89|9.04|9.19|9.39|9.42|||9.25|8.85|8.69|8.56|8.55|8.58|8.64|8.67|8.72|8.88|8.71|8.77|8.6|8.57|8.51|8.55|8.47|8.32|8.33|8.38|8.45|8.5|8.56|8.57|8.45|8.52|8.6|8.33|8.28|8.23|8.08|8.09|8.1|||||||8.3|7.58|6.94|6.98|7.35|7.74|8.04|8.42|8.71|8.73|8.7|8.54|8.71|8.78|9.45|9.31|9.88|10.07|10.08|10.18|9.99|9.93|10.13|10.17|10.43|10.58|10.66|10.73||10.65|10.56|10.46|10.43|10.44|10.56|10.47|10.77|10.71|10.76|10.52|10.49|10.47|10.5|10.33|10.32|10.36|10.18|10.25|10.22|10.2|10.15|10.12|9.98|9.94|10|9.97|9.9|9.87|9.71|9.38|9.37|9.39|9.31|9.25|9.29|9.32|9.36|9.38|9.46|9.37|9.3|9.32|9.15|8.8|8.39|8.42|8.53|8.39|8.35|8.56|8.65|8.72|8.89|9.19|9.22|9.26|9.14|9.12|9.24|||||||9.37|9.31|9.32|9.34|9.2|9.26|9.38|9.42|9.35|9.22|9.21|9.23|9.31|9.13|9.13|9.22|9.29|9.38|9.4|9.36|9.33|9.38|9.22|9.23|9.12|9.06|9.21|9.21|9.4|9.57|9.65|9.74|9.6|9.51|9.93|9.92|9.97|9.98|10.03|10.17|10.17|10.07|10.11|10.08|9.94
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||6.5|6.29|6.15|5.85|5.97|6|6.11|6.29|6.19|6.14|6.16|6.2|6.08|6.05|6.05|6.38|6.45|6.61|6.57|6.55|6.6|6.69|6.61|6.4||6.49|6.4|6.78|6.84|6.99|7.36|7.48|7.39|7.39|7.27|7.36|7.47|7.7|7.71|7.76|7.58|7.63|7.53|7.56|7.53|7.76|7.81|7.51|7.5|7.42||||7.32|6.67|6.56|6.6|6.38|6.47|6.43|6.58|6.51|6.37|6.36|7.07|7.85|7.92|8.1|8.32|8.22|||8.09|7.81|7.59|7.4|7.28|7.25|7.38|7.55|7.68|7.93|7.78|7.85|7.76|7.56|7.57|7.63|7.62|7.57|7.38|7.5|7.32|7.46|7.66|7.76|7.33|7.66|7.28|7.11|6.99|6.73|6.47|6.2|6.1|||||||5.39|5.64|5.22|5.8|6.15|6.64|6.83|7.42|7.84|8.1|7.89|7.6|7.83|7.93|8.75|8.7|9.18|9.48|9.63|9.93|9.61|9.44|9.5|9.62|9.72|9.9|10.13|10.11||10.18|9.68|9.58|9.89|9.77|9.43|9.45|9.55|9.72|9.96|10.22|10.34|10.26|10.15|10.14|11.17|11.58|10.39|10.4|10.26|9.93|9.93|10.09|10|9.93|10|10.27|10.4|10.6|10.5|10.43|10.49|10.43|10.22|10.31|10.27|10.61|10.53|10.5|10.37|10.35|10.55|10.75|10.65|10.83|10.92|10.88|11.88|12|11.43|10.39|9.36|9.41|9.67|9.78|9.96|9.18|9.13|9.27|9.13|||||||9.25|9.1|9.2|9.35|9.82|9.79|9.83|10.03|10.02|10.1|10.01|10.1|10.21|10.08|10.14|10.34|10.59|10.79|9.8|9.73|9.74|10.12|10.03|10.03|10.25|10.25|10.38|10.3|10.46|10.63|10.73|10.92|10.92|10.94|11.2|11.43|11.48|11.39|11.52|11.53|11.5|11.58|11.48|11.31|10.98
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||1.39|1.38|1.36|1.36|1.38|1.4|1.42|1.46|1.41|1.37|1.36|1.36|1.31|1.4|1.47|1.53|1.57|1.56|1.53|1.55|1.58|1.6|1.68|1.77||1.86|1.96|2.06|2.17||2.27|2.27|2.27|2.32|2.35|2.35|2.35|2.38|2.38|2.42|2.47|2.54|2.51|2.58|2.55|2.57|2.53|2.52|2.49|2.43||||2.38|2.34|2.31|2.3|2.3|2.29|2.3|2.33|2.34|2.26|2.23|2.43|2.56|2.52|2.53|2.55|2.55|||2.55|2.54|2.51|2.47|2.45|2.48|2.54|2.5|2.51|2.53|2.51|2.53|2.52|2.49|2.5|2.48|2.47|2.45|2.44|2.46|2.43|2.42|2.47|2.5|2.45|2.49|2.51|2.49|2.44|2.42|2.37|2.36|2.36|||||||2.22|2.18|2.08|2.19|2.36|2.5|2.57|2.66|2.71|2.73|2.62|2.53|2.48|2.53|2.68|2.63|2.78|2.79|2.83|2.84|2.82|2.81|2.82|2.82|2.87|2.87|2.88|2.88||2.86|2.81|2.8|2.8|2.84|2.87|2.86|2.9|2.9|2.96|2.96|2.97|2.96|2.94|2.91|2.95|2.98|2.96|2.98|3|2.98|2.97|2.97|2.97|2.97|3.02|3.01|3.03|3.04|3.02|3.02|3.03|3.06|3.06|3.02|3.02|3.05|3|2.99|3|2.99|2.98|3.01|3.02|3.05|3.1|3.06|3.02|2.96|2.94|3.01|3.04|3.11|3.24|3.3|3.27|3.29|3.28|3.32|3.43|||||||3.42|3.36|3.22|3.22|3.24|3.28|3.2|3.32|3.24|3.19|3.17|3.19|3.17|3.07|3.24|3.26|3.22|3.26|3.13|3.03|3.02|3.03|3.09|3.12|3.04|3.04|3.1|3.1|3.15|3.18|3.15|3.17|3.15|3.12|3.15|3.15|3.15|3.16|3.16|3.21|3.22|3.25|3.25|3.23|3.13
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.095|0.093|0.091|0.09|0.091|0.094|0.095|0.097|0.097|0.093|0.089|0.088|0.085|0.092|0.096|0.098|0.102|0.102|0.101|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.168|0.17|0.172|0.172|0.172|0.169|0.17|0.17|0.173|0.171|0.177|0.178|0.177|0.181|0.182|0.18|0.178|0.179|0.179|0.179||||0.176|0.173|0.17|0.169|0.17|0.173|0.169|0.171|0.169|0.171|0.168|0.175|0.182|0.181|0.181|0.183|0.181|||0.181|0.181|0.183|0.181|0.181|0.182|0.183|0.182|0.183|0.184|0.182|0.181|0.18|0.18|0.177|0.178|0.177|0.176|0.177|0.177|0.178|0.176|0.178|0.18|0.18|0.178|0.179|0.178|0.177|0.178|0.177|0.177|0.177|||||||0.176|0.175|0.169|0.163|0.177|0.177|0.177|0.177|0.178|0.176|0.171|0.165|0.16|0.163|0.166|0.165|0.169|0.169|0.171|0.17|0.168|0.168|0.168|0.168|0.17|0.172|0.174|0.173||0.17|0.17|0.163|0.166|0.17|0.17|0.171|0.171|0.173|0.173|0.173|0.175|0.176|0.175|0.174|0.172|0.176|0.178|0.181|0.18|0.18|0.186|0.187|0.189|0.189|0.188|0.189|0.189|0.189|0.188|0.19|0.189|0.19|0.189|0.189|0.194|0.194|0.196|0.192|0.19|0.188|0.189|0.187|0.177|0.195|0.194|0.193|0.194|0.19|0.19|0.198|0.198|0.2|0.202|0.204|0.205|0.204|0.202|0.202|0.203|||||||0.207|0.204|0.204|0.204|0.204|0.202|0.203|0.206|0.204|0.203|0.202|0.201|0.202|0.203|0.205|0.204|0.205|0.205|0.204|0.202|0.201|0.215|0.215|0.217|0.215|0.214|0.213|0.211|0.215|0.218|0.219|0.22|0.223|0.222|0.226|0.223|0.224|0.223|0.224|0.225|0.226|0.227|0.228|0.229|0.221
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.04|1.02|1.02|1.05|1.11|1.07|1.04|1.08|1.04|1|0.87|0.91|0.86|0.95|0.99|1.05|1.04|1.08|1.08|1.07|1.11|1.14|1.09|1.06||1.08|1.04|1.1|1.01|1.01|0.98|0.94|1.04|1.16|1.27|1.3|1.3|1.32|1.33|1.35|1.33|1.31|1.3|1.31|1.3|1.3|1.34|1.34|1.37|1.37||||1.36|1.33|1.3|1.3|1.3|1.29|1.26|1.28|1.32|1.27|1.26|1.34|1.43|1.44|1.44|1.47|1.48|||1.52|1.54|1.54|1.51|1.51|1.51|1.55|1.6|1.6|1.64|1.59|1.6|1.59|1.55|1.55|1.57|1.56|1.54|1.53|1.56|1.55|1.58|1.62|1.61|1.57|1.58|1.66|1.64|1.61|1.56|1.54|1.52|1.51|||||||1.42|1.4|1.33|1.45|1.56|1.54|1.61|1.64|1.71|1.75|1.68|1.63|1.58|1.6|1.71|1.69|1.75|1.76|1.81|1.81|1.79|1.79|1.79|1.8|1.8|1.82|1.78|1.79||1.78|1.74|1.74|1.75|1.81|1.84|1.98|2|2.05|2.06|2.07|2.07|2.09|2.1|2.07|2.08|2.13|2.06|2.1|2.13|2.08|2.04|2.06|2.26|2.28|2.25|2.12|2|1.96|1.95|1.93|1.89|1.9|1.89|1.9|1.89|1.92|1.92|1.89|1.87|1.84|1.83|1.83|1.83|1.81|1.84|1.83|1.83|1.8|1.79|1.81|1.81|1.81|1.84|1.84|1.87|1.9|1.89|1.88|1.88|||||||1.88|1.89|1.9|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.88|1.89|1.91|1.9|1.88|1.92|1.95|1.98|2.02|2.04|2.03|2.02|1.99|2.01|2|1.98|1.94|1.91|1.91|1.92|1.91|1.92|1.93|1.92|1.93|1.98|1.98|2.02|2.02|2.03|2.02|2.01|2.01|1.98|1.94
07601|101090|/equities/joeone|SHANGHAICOMP||8.21|8.05|7.97|7.86|8.04|8.19|8.25|8.54|8.53|8.34|8.37|8.57|8.5|8.48|8.41|8.73|8.78|9|9.02|9.04|9.01|9.18|9.16|9.15||8.97|8.86|9.73|9.86|9.95|10.18|10.23|10.2|10.24|10.16|10.19|10.22|10.44|10.39|10.38|10.4|10.55|10.51|10.35|10.15|10.25|10.29|10.22|10.37|10.37||||10.21|10|9.99|9.8|9.57|9.55|9.35|9.42|9.45|9.29|9.08|9.63|10.04|10.06|10.16|10.03|10|||10.03|10.09|9.77|9.45|9.27|9.14|9.54|9.61|9.78|9.84|9.74|9.71|9.6|9.44|9.4|9.3|9.24|9.12|8.92|8.97|8.8|8.82|8.91|9|8.62|8.79|9.1|8.99|8.76|8.68|8.56|8.37|8.3|||||||7.85|7.61|7.42|8.24|9.15|10.17|10.66|11|10.45|10.6|10.32|10.3|10.18|11.08|11.51|9.68|9.91|9.75|9.86|9.86|9.9|9.85|9.76|9.8|9.93|10.09|10.05|9.99||9.66|9.69|9.67|9.95|10.08|10.04|9.91|9.98|10.03|10.15|10.26|10.18|10.21|10.2|10.1|10.13|10.3|10.3|10.29|10.27|10.31|10.31|10.37|10.42|10.25|10.48|10.5|10.35|10.18|10.08|10.06|10.03|10.05|9.91|9.88|9.66|9.81|9.9|9.84|9.86|9.86|9.9|9.91|9.87|9.9|9.68|9.7|9.7|9.27|9.17|9.43|9.52|9.57|9.73|9.61|9.66|9.71|9.7|9.79|9.77|||||||9.81|9.68|9.82|9.89|9.68|9.75|9.84|9.96|10.02|10.04|10.01|10.01|10.15|9.98|10.08|10.16|10.14|10.1|10|9.92|9.98|9.99|9.71|9.73|9.74|9.94|9.99|10.13|10.31|10.4|10.45|10.49|10.4|10.18|10.3|10.32|10.33|10.33|10.41|10.62|10.7|10.71|10.92|10.89|10.68
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||10.73|10.58|10.55|10.44|10.6|10.67|10.67|10.94|11.12|11|11.07|11.28|11.72|11.74|11.62|11.9|11.95|12.09|12.27|12.34|12.24|12.24|12.26|12.3||12.33|12.48|12.46|12.25|12.27|12.45|12.44|12.44|12.45|12.5|12.54|12.5|12.74|12.78|12.81|12.82|12.81|12.98|12.92|12.82|12.86|12.65|12.64|12.42|12.28||||11.92|11.88|11.56|11.74|11.66|11.58|11.63|11.6|11.62|11.52|11.62|11.51|11.41|11.36|11.4|11.3|11.25|||11.11|10.99|10.86|10.76|10.8|10.9|10.87|11.13|11.13|11.56|11.62|11.71|11.55|11.53|11.6|11.6|11.8|11.48|11.44|11.47|11.8|11.95|11.99|12|11.81|11.96|11.86|11.78|11.76|11.8|11.83|11.78|11.76|||||||12|11.25|10.36|9.7|10.14|10.57|10.7|11.1|11.25|11.35|11.21|10.91|10.83|10.8|11.54|11.18|11.76|11.95|11.95|11.95|11.86|11.95|11.98|12.17|12.52|12.64|12.53|12.37||12.05|12.07|12.08|12.08|12.2|12.27|12.11|12.35|12.28|12.41|12.54|12.61|12.5|12.46|12.16|12.26|12.28|12.28|12.37|12.46|12.52|12.45|12.5|12.22|12.38|12.49|12.33|12.22|12.22|12.16|11.95|11.98|12|11.96|11.91|11.83|11.85|12.03|12.04|11.89|11.89|11.87|11.76|11.79|11.63|11.08|10.81|11.2|11.68|11.77|11.87|11.95|12.13|12.2|12.25|12.25|12.17|12.08|12.16|12.26|||||||12.34|12.2|12.16|12.07|11.89|11.92|12|11.96|11.91|11.74|11.59|11.56|11.61|11.23|11.2|11.2|11.39|11.57|11.53|11.37|11.3|11.33|11.26|11.26|11.13|11.17|11.07|11.08|11.19|11.44|11.58|11.59|11.41|11.26|11.45|11.49|11.48|11.29|11.34|12.56|12.27|12.28|12.36|12.5|12.61
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||13.9|13.21|12.38|12.32|12.87|12.7|12.83|13.13|13.16|12.96|13.23|13.39|13.3|13.35|13.55|13.64|14.03|14.14|14.3|14.56|14.5|15|14.59|14.25||14.38|14.35|14.88|14.8|14.73|15.15|15.09|15.41|15.6|15.34|15.77|16.15|16.63|16.61|16.83|16.45|16.4|16.55|17.01|17.09|17.42|17.9|17.81|17.6|16.3||||16.39|17.26|16.72|16.85|16.95|16.62|16.44|16.7|17.2|16.88|16.58|17.42|18.15|18.67|18.72|17.08|17.02|||18|18.3|18.18|17.89|18.08|18.3|18.32|18.71|18.69|19.47|19.7|19.97|19.55|20.04|19.98|17.84|17.82|16.91|16.75|16.8|17.52|17.98|18.16|17.98|17.27|17.7|17.75|17.77|17.4|17.26|16.82|16.7|16.52|||||||16.66|15.4|13.8|14|14.93|16.27|16.52|17.26|17.84|18|18.59|18.09|19|19|20.5|20.23|20.69|21.11|21.42|21.66|21.78|21.02|21.28|21.28|22.26|22.75|22.78|22.9||23.57|22.45|22.36|22.3|23.15|22.64|22.73|22.92|22.78|23.02|23.49|23.45|23.33|23.5|23|23.36|23.54|23.38|24.17|24.87|25.86|26.19|26.26|26.02|26.07|26.5|26.68|26.88|27.41|27.36|27.24|27.48|28.35|28.01|28.04|27.61|27.98|28.24|27.85|26.66|25.96|26.07|26.14|26.08|25.11|22|22.06|23.28|23.53|23.38|24.52|25.25|25.49|25.8|25.6|25.61|25.43|22.76|22.61|22.55|||||||23.76|23.24|23.32|23.3|22.53|22.65|23.22|23.5|23.42|22.87|22.86|22.92|23.57|22.89|22.79|22.96|23.35|23.8|23.4|23.35|23.7|24.57|24.11|24.3|24.02|23.96|23.86|24.3|25.04|25.34|25.51|25.91|26.16|26.47|27.38|27.68|27.04|26.95|27.15|27.71|27.47|27.48|27.54|27.68|26.9
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||4.66|4.65|4.62|4.69|4.78|4.8|4.78|4.88|4.88|4.86|4.83|4.91|4.96|4.9|4.89|4.98|5.03|5.08|5.06|5.03|5.17|5.21|5.28|5.29||5.32|7.24|7.25|7.25|7.23|7.39|7.38|7.32|7.4|7.4|7.44|7.53|7.75|7.79|7.75|7.82|8|8.2|8.21|8.09|8.14|7.98|8.09|8.15|8.25||||8.05|7.86|8.08|8.11|8|8.12|8.42|8.42|8.41|8.22|8.32|8.04|8.02|7.86|7.9|7.9|8.08|||8.09|8|7.87|7.92|7.7|7.74|7.8|7.75|7.75|7.96|7.96|8.12|8.04|7.84|7.88|7.87|7.98|7.94|7.81|7.8|7.72|7.82|7.81|7.91|7.9|7.87|7.78|7.7|7.83|7.81|7.73|7.8|7.86|||||||8.09|7.45|7.05|6.81|6.76|6.84|6.88|7.07|7.16|7.1|6.8|6.61|6.52|6.65|6.96|6.88|7.17|7.19|7.09|7.16|7.17|7.13|7.03|7.11|7.15|7.19|7.12|6.94||6.83|7.02|7.01|7.06|7.01|7.01|7.06|7.11|7.09|7.08|7.12|7.46|7.58|7.5|7.35|7.36|7.33|7.27|7.42|7.39|7.43|7.44|7.42|7.34|7.43|7.41|7.29|7.32|7.29|7.25|7.16|7.21|7.2|7.22|7.17|7.3|7.3|7.25|7.23|7.25|7.24|7.19|7.12|7.05|7|7.23|7.33|7.42|7.33|7.33|7.42|7.44|7.56|7.58|7.6|7.49|7.51|7.5429|7.5071|7.5071|||||||7.7071|7.6429|7.6143|7.5786|7.4929|7.5|7.5071|7.5214|7.4286|7.3857|7.35|7.3357|7.3071|7.2286|7.1786|7.1786|7.2143|7.2214|7.1929|7.1071|7.1786|6.9929|6.6643|6.7143|6.5786|6.5929|6.5714|6.5|6.6429|6.8286|6.9929|6.9929|6.8571|6.7714|6.8214|6.85|6.8929|6.7643|6.7857|6.8929|6.7571|6.75|6.8643|7.0429|7.0286
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||19.23|18.95|19.31|21.03|21.01|20.9|21.4|22.32|22.03|22.1|22.66|22.75|22.8|23.13|24.03|24.49|24.68|25.14|25.38|25.62|25.91|26.26|26.49|26.25||26.45|26.75|27.13|26.11|25.93|26.4|26.36|26.67|27.06|26.83|26.61|26.91|27.41|27.6|27.83|27.35|27.83|28.06|28.31|28.38|28.95|28.75|28.68|29.46|29.64||||29.22|28.8|28.99|28.9|28.25|27.08|26|25.48|25.8|25.86|26.16|26.68|26.66|26.88|26.61|26.65|27.39|||27.54|27.47|27.33|24.81|24.14|24.18|24.1|24.43|24.55|25.02|25.01|24.99|24.35|24.51|24.68|25.18|24.37|23.5|23.3|23.77|23.93|24.04|23.47|24.92|24.3|24.6|24.48|24.84|24.75|24.75|23.86|23.7|23.76|||||||23.65|23.02|20.88|20.5|21.03|21.68|21.96|22.45|23.38|23.71|24.32|23.65|23.92|24.1|25.84|25.13|25.93|26.7|26.3|25.95|25.9|25.3|25.4|25.81|26.21|27|27.32|27.51||27.54|26.6|25.32|25.26|25|24.67|24.84|25.04|25.62|25.78|26.59|26.83|27.64|28.2|28.4|29.49|29.72|30.12|30.51|31.42|31.78|32.2|32.33|32.53|32.48|32.96|33.01|32.93|33.51|33.3|33.37|33.48|33.76|33.82|34.06|34.05|34.01|34.1|33.84|33.8|33.73|33.63|33.68|33.07|32.86|32.1|32.25|32.4|31.96|32.33|33.21|33.34|32.66|32.77|32.77|33.14|33.42|34.2|34.14|34.07|||||||34.15|34.28|34.23|34.26|33.95|33.95|34.35|34.14|34.36|34.46|34.5|34.83|34.82|34.64|34.75|35.2|35.4|35.6|34.95|33.6|32.79|32.4|31.91|31.8|32.01|32.09|32.32|32.33|32.49|32.66|32.65|32.9|32.86|33.36|34.16|34.85|34.8|35.01|34.85|35|34.49|34.49|34.67|34.83|35
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||14.93|14.88|14.2|14|14.15|14.5|14.68|15.21|15.27|15.04|15.32|15.41|15.15|15.15|15.37|15.71|15.87|16.08|16.76|16.89|16.66|16.86|17.16|16.87||17.06|17.23|17.96|18.02|18.01|18.42|18.39|18.66|18.84|18.91|19.34|19.9|20.6|20.76|21.02|19.95|19.76|19.92|20.09|19.95|20.47|20.68|20.81|20.6|20.41||||19.93|18.81|18.63|18.52|18.28|18.52|18.09|18|18.1|18.15|18.04|18.4|18.91|19.36|19.62|19.51|19.67|||19.91|19.79|19.54|18.98|19.01|19.18|19.26|19.45|20|20.63|20.88|21.14|20.89|20.94|21.26|21.62|20.89|19.93|19.85|20.38|20.75|21.34|21.8|22.12|21.65|21.96|21.75|21.81|21.64|21.93|20.81|20.9|20.99|||||||21.09|19.76|17.72|17.9|18.86|19.96|20|20.76|21.49|22.01|21.75|21.39|21.68|22|23.54|23.02|23.8|24.3|24.57|24.46|24.14|23.71|23.7|24|24.41|24.82|25.64|26.09||26.59|25.42|25.1|25.06|25.57|25.39|25.49|25.72|26.24|26.48|27.12|27.2|27.28|28.2|27.9|28.46|28.76|29.12|29.45|29.89|30.71|31.26|31.33|31.56|31.46|32.01|31.99|32.34|32.34|32.31|32.5|32.9|33.2|33.16|33.08|33.63|34.25|34.47|34.67|34.9|34.61|34.66|35|34.7|33.55|31.63|30.9|32.38|31.96|31.94|33|33.1|33.7|34.27|34.35|36.52|36.51|36.8|36.52|36.89|||||||37.53|36|35.9|35.33|34.45|34.65|35.07|35.01|34.68|35.08|35.12|35.65|35.6|35|34.79|35.22|35.96|36.43|36.09|36.07|35.38|35.83|34.18|34.21|34.46|34.26|34.18|34.31|35.02|35.33|35.25|35.6|35.5|35.55|36.34|36.81|37.13|37.28|37.15|37.81|37.65|37.46|37.36|38.28|37.51
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||11.44|11.08|11.07|10.62|10.5|10.47|10.63|10.96|11.01|10.95|10.96|11.16|11.13|11.12|11.16|11.46|11.42|11.77|12.01|11.97|11.92|11.87|12.22|12.13||12.2|12.17|12.48|12.21|12.12|12.37|12.33|12.45|12.64|12.69|12.65|12.86|12.76|12.61|12.43|11.99|11.95|12.03|11.98|12.08|12.23|12.19|12.2|12.27|12.4||||12.21|11.87|12.25|12.15|12.28|12.18|11.9|11.78|12|11.76|11.8|11.67|11.79|11.89|11.99|11.84|11.97|||12.51|12.64|12.16|11.86|11.76|11.8|11.9|11.97|12.28|12.66|12.48|12.48|12.71|12.67|12.51|12.62|12.68|12.37|12.34|12.57|12.67|12.6|12.63|12.72|12.99|13.11|13.1|13.1|13|13.17|13.26|13.35|13.39|||||||13.42|12.85|11.91|11.14|11.36|11.64|11.81|12.25|12.76|12.77|12.24|12.08|11.8|12.08|12.61|12.41|12.6|12.36|12.02|11.92|11.77|11.77|11.59|11.6|11.9|12.05|12.03|11.93||11.71|11.97|11.81|11.92|12.09|12.18|12.08|12.14|12.18|12.18|12.37|12.58|12.76|12.9|12.43|12.96|12.91|12.74|12.86|13.04|13.06|13.5|13.53|13.75|13.71|13.73|13.8|13.93|13.97|13.68|13.72|13.52|13.47|13.26|13.39|13.45|13.62|13.66|13.62|13.88|14.02|14.06|14.2|14.25|13.68|13.37|13.1|13.08|12.67|12.7|12.91|13|13.15|13.35|13.2|13.5|13.87|13.8|14|13.72|||||||14.02|14.28|14.49|14.68|14.66|14.89|14.67|14.3|14.08|14.65|14.94|15.08|15.24|15.28|15.2|15.31|15.32|15.63|15.65|15.85|15.6|15.7|15.58|15.48|15.65|15.72|15.6|15.78|16.24|16.42|16.58|16.84|17.21|17.43|17.61|16.94|16.71|16.88|16.8|16.9|17.32|17.7|17.71|18.06|17.69
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||6.13|6.12|6.03|5.85|5.78|5.54|5.75|5.87|5.96|5.85|5.84|5.86|5.6|5.22|5.25|5.4|5.49|5.65|5.19|5.2|5.27|5.27|5.19|5.12||5.07|4.97|5.31|5.39|5.54|5.75|5.61|5.73|5.74|5.75|5.85|5.85|6.02|5.99|6.17|6.12|6.16|6.13|6.16|6.17|6.34|6.25|6.29|6.32|6.15||||6|5.81|5.69|5.6|5.55|5.4|5.26|5.48|5.5|5.1|5.02|5.58|6.15|6.1|6.2|6.31|6.28|||6.5|6.67|6.58|6.46|6.3|6.38|6.49|6.56|6.68|6.79|6.81|6.8|6.7|6.62|6.59|6.65|6.47|6.45|6.37|6.34|6.13|6.16|6.28|6.25|6.1|6.37|6.78|6.69|6.42|6.2|6.03|5.73|5.51|||||||4.53|4.55|5.03|5.59|5.92|6.43|6.68|7.15|7.48|7.7|7.35|7.16|7.11|7.49|8.09|7.97|8.42|8.6|8.82|8.92|8.75|8.74|8.81|8.78|9.01|9.17|9.09|9.09||8.77|8.67|8.59|8.5|8.78|9.07|8.7|8.83|8.68|8.77|8.9|8.82|8.78|8.62|8.8|8.86|8.91|9.22|9.29|9.38|9.38|9.35|9.43|9.29|9.15|9.13|9.2|9.21|9.46|9.28|9.21|9|8.85|8.7|8.64|8.43|8.4|8.38|8.47|8.62|8.45|8.4|8.15|8.05|7.83|7.53|7.58|7.59|7.25|7.18|7.51|7.64|7.82|7.61|7.57|7.5|7.45|7.68|7.66|8.27|||||||8.92|9.03|9.98|10.5|10.22|10.28|10.42|10.46|10.1|10.11|10.09|10.22|10.43|10.24|10.38|10.15|10.07|10.11|9.87|9.82|9.82|9.86|9.55|9.56|9.5|9.73|9.81|9.6|9.6|9.84|9.68|9.8|9.89|9.92|10.08|9.89|9.86|9.83|9.62|9.45|9.88|9.98|10.01|9.9|9.62
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||3.74|3.71|3.68|3.62|3.64|3.7|3.7|3.73|3.74|3.66|3.68|3.69|3.7|3.71|3.67|3.73|3.73|3.77|3.79|3.81|3.79|3.82|3.9|3.92||3.96|3.95|4.3|4.26|4.26|4.32|4.29|4.26|4.27|4.28|4.28|4.26|4.33|4.35|4.36|4.28|4.25|4.29|4.31|4.38|4.34|4.29|4.25|4.24|4.18||||4.15|4.08|4.03|3.92|3.88|3.89|3.95|3.93|3.89|3.86|3.88|3.84|3.84|3.8|3.81|3.78|3.79|||3.78|3.72|3.68|3.64|3.62|3.62|3.66|3.68|3.72|3.8|3.83|3.84|3.83|3.81|3.82|3.82|3.87|3.85|3.86|3.83|3.82|3.83|3.83|3.87|3.8|3.82|3.78|3.8|3.8|3.8|3.84|3.84|3.85|||||||3.91|3.69|3.36|3.26|3.37|3.5|3.54|3.6|3.67|3.64|3.55|3.41|3.36|3.37|3.53|3.46|3.61|3.66|3.69|3.7|3.67|3.64|3.64|3.67|3.73|3.73|3.72|3.74||3.72|3.68|3.64|3.67|3.68|3.65|3.67|3.72|3.72|3.75|3.8|3.81|3.79|3.74|3.66|3.69|3.73|3.79|3.81|3.85|3.85|3.85|3.88|3.9|3.92|3.98|3.96|3.98|4|3.98|3.97|3.99|4|3.97|3.95|3.95|3.97|3.97|3.99|3.99|3.97|3.97|3.97|3.97|3.98|3.94|3.91|3.9|3.85|3.81|3.89|3.92|3.96|4.02|4.02|4.04|4.04|4.02|4.03|4.05|||||||4.08|4.08|4.08|4.14|4.14|4.15|4.19|4.19|4.18|4.19|4.19|4.2|4.23|4.22|4.16|4.18|4.2|4.21|4.17|4.14|4.16|4.32|4.32|4.33|4.26|4.26|4.27|4.25|4.28|4.3|4.28|4.31|4.32|4.26|4.33|4.39|4.39|4.38|4.43|4.47|4.41|4.44|4.45|4.4|4.33
07610|101020|/equities/kailuan|SHANGHAICOMP||6.44|6.49|6.49|6.61|6.68|6.81|6.82|6.9|6.93|6.88|6.8|6.79|6.88|6.85|6.79|7.01|7.04|7.14|7.18|7.22|7.44|7.53|7.5|7.51||7.65|7.63|7.72|7.91|7.99|8.11|8.12|8.07|8.1|7.94|7.9|7.9|8.31|8.22|7.97|7.7|8.06|8.02|8.06|8.18|8.23|8.2|8.13|8.06|7.84||||7.93|7.82|8.13|8.15|8|8.13|8.39|8.5|8.51|8.44|8.46|8.41|8.32|8.1|7.99|7.89|7.76|||7.61|7.46|7.43|7.41|7.3|7.27|7.19|7.34|7.37|7.34|7.36|7.34|7.25|7.31|7.41|7.38|7.45|7.81|8.06|8.1|8.03|8|7.86|7.8|7.76|7.78|7.82|7.88|8.1|7.98|7.95|7.91|7.72|||||||7.54|7.18|6.66|7.2|7.29|7.4|7.54|7.64|7.78|7.67|7.37|7.19|6.96|7|7.48|7.44|7.73|7.82|7.82|7.86|7.83|7.92|7.83|7.85|7.99|7.98|7.86|7.64||7.39|7.57|7.72|7.75|7.66|7.73|7.73|7.81|7.74|7.8|7.9|7.9|7.92|7.82|7.43|7.48|7.51|7.3|7.39|7.48|7.43|7.37|7.37|7.26|7.17|7.02|6.9|6.85|6.83|6.81|6.82|6.75|6.69|6.59|6.65|6.57|6.45|6.44|6.41|6.42|6.64|6.53|6.48|6.46|6.59|6.55|6.54|6.68|6.47|6.51|6.66|6.62|6.71|6.69|6.63|6.57|6.55|6.56|6.65|6.63|||||||6.75|6.62|6.66|6.63|6.66|6.75|6.75|6.77|6.68|6.7|6.57|6.54|6.53|6.47|6.4|6.38|6.34|6.37|6.33|6.09|6.06|6.07|6.17|6.22|5.95|6.03|6.03|5.98|6.03|6.11|6.09|6.14|6.14|6.16|6.27|6.33|6.32|6.34|6.37|6.45|6.44|6.46|6.39|6.38|6.28
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||0.029||0.032|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.08|0.085|0.091|0.089|0.091|0.085|0.094|0.104|0.115|0.128|0.138|0.138|0.129|0.141|0.157|0.174||||0.191|0.18|0.178|0.178|0.178|0.17|0.168|0.168|0.186|0.207|0.23|0.255|0.282|0.28|0.281|0.285|0.285|||0.286|0.289|0.288|0.29|0.289|0.288|0.288|0.288|0.29|0.291|0.285|0.3|0.29|0.289|0.29|0.291|0.294|0.291|0.283|0.303|0.303|0.305|0.307|0.312|0.311|0.311|0.311|0.311|0.31|0.31|0.301|0.302|0.301|||||||0.3|0.298|0.284|0.28|0.296|0.305|0.302|0.303|0.313|0.313|0.303|0.292|0.276|0.282|0.29|0.289|0.29|0.295|0.296|0.294|0.293|0.293|0.295|0.295|0.296|0.299|0.299|0.304||0.306|0.295|0.291|0.294|0.298|0.3|0.297|0.3|0.302|0.299|0.299|0.299|0.298|0.302|0.298|0.309|0.312|0.317|0.316|0.316|0.318|0.316|0.318|0.311|0.313|0.315|0.315|0.316|0.315|0.314|0.311|0.314|0.311|0.307|0.303|0.303|0.319|0.321|0.328|0.313|0.309|0.307|0.317|0.318|0.311|0.302|0.297|0.304|0.295|0.288|0.306|0.309|0.314|0.326|0.327|0.354|0.356|0.354|0.353|0.356|||||||0.367|0.351|0.345|0.35|0.341|0.341|0.34|0.341|0.341|0.342|0.345|0.342|0.346|0.343|0.341|0.352|0.352|0.355|0.354|0.351|0.347|0.38|0.375|0.373|0.368|0.38|0.383|0.381|0.394|0.39|0.387|0.39|0.393|0.393|0.401|0.402|0.401|0.401|0.403|0.406|0.403|0.407|0.409|0.411|0.406
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||1.51|1.46|1.43|1.41|1.48|1.58|1.76|1.96|1.78|1.36|1.43|1.33|1.26|1.24|1.25|1.31|1.34|1.34|1.36|1.38|1.48|1.5|1.52|1.48||1.49|1.44|1.53|1.51|1.66|1.73|1.76|1.77|1.78|1.8|1.85|1.86|1.88|1.88|1.92|1.91|1.9|1.88|1.86|1.84|1.87|1.86|1.86|1.89|1.88||||1.84|1.82|1.75|1.74|1.73|1.7|1.67|1.7|1.74|1.69|1.67|1.85|2.05|2.08|2.08|2.08|2.08|||2.15|2.15|2.12|2.07|2.06|2.06|2.11|2.12|2.15|2.17|2.15|2.15|2.12|2.07|2.06|2.05|2.05|2.02|1.99|2.02|2.01|2.03|2.08|2.14|2.02|2.03|2.01|2|1.95|1.9|1.83|1.78|1.77|||||||1.63|1.62|1.62|1.8|1.93|2.12|2.21|2.36|2.46|2.49|2.4|2.31|2.29|2.33|2.45|2.41|2.52|2.55|2.61|2.62|2.63|2.61|2.62|2.61|2.68|2.67|2.68|2.65||2.65|2.61|2.57|2.6|2.64|2.69|2.67|2.72|2.7|2.7|2.72|2.72|2.7|2.63|2.57|2.6|2.65|2.63|2.63|2.65|2.63|2.61|2.64|2.65|2.64|2.65|2.65|2.65|2.68|2.67|2.64|2.64|2.64|2.63|2.63|2.57|2.59|2.6|2.6|2.58|2.59|2.61|2.57|2.55|2.52|2.49|2.51|2.49|2.42|2.4|2.41|2.45|2.47|2.52|2.52|2.52|2.54|2.55|2.58|2.61|||||||2.67|2.68|2.7|2.64|2.62|2.58|2.6|2.63|2.65|2.59|2.58|2.59|2.61|2.6|2.57|2.58|2.63|2.63|2.65|2.62|2.64|2.66|2.69|2.71|2.61|2.61|2.64|2.63|2.68|2.69|2.68|2.7|2.69|2.68|2.68|2.71|2.71|2.74|2.76|2.8|2.8|2.83|2.83|2.81|2.78
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||56.65|61.5|60.65|59.71|59.21|58.92|60.27|60.82|61.63|63.2|63.77|65.04|65.61|65.9|66.5|66.8|67.03|67.88|68.81|67.2|67.24|68.3|68.7|67.51||67.7|67.88|68.53|67.8|68.68|69|68.88|69.28|69.94|67.59|68.66|70|71.18|71|73.52|73.19|73.01|72.64|72.51|73.9|75.07|75.36|74.82|74.35|73.03||||71.55|69.77|67|67|66|64.3|63.2|58.52|58.17|58.2|58.1|58.95|59|59.53|60.18|59.86|60.2|||60.85|61.46|61.02|60.35|60.72|62.01|63|63|63.05|63.6|64.82|64.3|64.06|62.5|62.9|63.4|63.01|62.72|62.05|63.3|63.61|64.62|65.52|64.03|60.01|61.1|62.48|62.26|59.63|59.67|56.22|55.56|57.85|||||||61.89|55.97|49.65|49.9|49.88|53.2|53.3|54.8|55.45|55.44|58.34|58.62|58.1|58.66|62.49|61.04|62.61|64.51|65.05|65|62.52|63|63.01|63.11|64.91|65.28|65.3|67.71||68.92|69|69.47|69.28|69.58|68.78|69|69.9|70.88|71.52|71.89|73.85|72.35|73.02|70.79|70.6|70.73|71.76|72.23|72.5|72.7|74.1|73.75|72.72|72.8|74.56|74.22|74.18|75.33|75.7|71.51|71.25|71.39|68.65|68.51|69.01|68.53|68.7|69.69|69.91|68.61|68.26|67.59|67|67.01|68.15|67.3|67.66|67.32|66.65|68.38|69|69.3|69.1|69.56|70.1|70|70.15|72.62|72.54|||||||71.88|71.28|71|71.8|70.23|70|71.22|73.04|71.81|71.96|72.38|73.69|74.6|74.62|74.8|75.83|77|75.81|74.8|77.2|77.14|76.66|74.46|73.3|72.34|73.98|74.38|75.2|74.9|75.2|73|74.12|75.54|76.15|80.3|81.1|80|77.32|74.57|72.83|74.9|76.48|77.2|78.49|76.68
07614|100657|/equities/keda-indu|SHANGHAICOMP||7.94|7.79|7.61|7.42|7.35|7.68|8.13|8.39|8.38|8.37|8.31|8.3|8.12|8.15|8.28|8.55|8.57|8.69|8.87|8.94|8.99|9.21|9.32|9.16||9.25|9.28|9.41|9.43|9.4|9.62|9.7|9.73|9.63|9.52|9.64|9.69|9.9|9.84|9.82|9.75|9.77|9.88|9.97|9.95|10.07|10.07|9.96|10.14|10.24||||10.08|10.06|9.58|9.42|9.35|9.65|9.85|9.98|9.94|9.96|9.96|10.13|10.2|10.27|10.3|10.48|10.51|||10.42|10.52|10.55|10.31|10.23|10.32|10.22|10.55|10.68|10.95|11.16|11.26|11.4|11.39|11.47|11.6|11.69|11.64|11.41|11.47|11.45|11.54|11.7|11.84|11.5|11.6|11.41|11.39|11.21|11.31|11.26|11.09|11.36|||||||11.7|10.79|9.87|9.7|9.92|10.62|10.83|11.06|11.04|11.5|11.44|11.24|11.27|11.21|11.79|11.27|11.39|11.48|11.5|11.63|11.14|10.87|10.5|10.55|10.55|10.37|10.3|10.46||10.46|10.02|9.95|9.97|10.12|9.83|9.77|9.95|9.87|9.82|9.91|9.95|9.97|10.03|10.04|10.21|10.2|10.12|10.12|10|9.86|9.82|9.9|9.95|10|10.14|10.28|10.3|10.47|10.53|10.55|10.58|10.69|10.6|10.62|10.66|10.67|10.67|10.74|10.78|10.67|10.67|10.82|10.8|10.8|10.73|10.63|10.91|10.8|10.86|11.25|11.32|11.38|11.44|11.47|11.62|11.59|11.52|11.68|11.44|||||||11.57|11.23|11.2|11.05|10.86|10.81|10.59|10.49|10.38|10.43|10.46|10.46|10.38|10.02|10.05|10.12|10.07|10.15|10.06|10.05|10.02|10.15|10.02|9.98|9.78|9.87|9.96|10.03|10.24|10.34|10.41|10.5|10.5|10.49|10.85|11.01|10.97|10.97|11.07|11.21|11.2|11.19|11.26|11.28|11.02
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||9.87|9.7|9.51|9.39|9.5|9.51|9.58|9.8|9.91|9.81|9.81|9.81|9.79|9.76|9.75|10.05|10.03|10.29|10.16|10.26|10.21|10.29|11.53|11.45||11.45|11.41|11.87|11.97|12.13|12.33|12.31|12.39|12.45|12.35|12.43|12.47|12.68|12.65|12.63|12.5|12.65|12.79|12.59|12.34|12.58|12.28|12.33|12.2|12.01||||11.87|11.52|11.35|11.41|11.52|11.5|11.77|11.77|10.31|9.85|9.7|10.2|10.85|10.78|10.76|10.94|10.9|||11.28|11.13|10.94|10.84|10.65|10.7|10.75|10.75|10.86|10.96|10.93|10.95|10.81|10.59|10.57|10.72|10.43|10.29|10.12|10.2|10.09|10.15|10.2|10.33|10.03|10.1|10.61|10.52|10.31|10.11|10.02|9.88|9.74|||||||8.94|8.69|8.35|9.22|9.86|10.4|10.92|11.04|11.41|12|11.65|11.2|10.94|12.07|12.95|12.92|12.2|12.19|12.08|12.15|11.98|11.81|12.01|12.05|12.13|12.09|11.98|11.79||11.88|11.72|11.59|11.65|11.72|12.25|11.81|11.98|11.9|12.06|11.99|11.96|11.96|11.86|11.64|11.85|12.13|12.07|12.12|12.17|12.12|12.11|12.21|12.19|12.13|12.25|12.15|12.18|12.31|12.2|12.14|12.28|12.27|12.14|11.94|11.71|11.93|11.82|11.6|11.55|11.46|11.36|11.18|11.07|11.86|11.66|11.53|11.58|11.32|11.27|11.4|11.38|11.49|11.68|11.72|11.79|11.93|11.92|11.96|11.97|||||||12.06|12.01|12.02|12.16|12.08|12|12.3|12.22|12.03|12.02|12.01|12.13|12.08|12.11|12.16|12.26|12.39|12.56|12.46|12.12|11.98|11.62|11.15|11.09|10.76|11.15|11.49|12.15|12.17|12.56|12.55|12.62|11.82|11.2|11.43|11.51|11.55|11.55|11.59|11.76|11.7|11.85|11.87|11.92|11.74
07616|1062257|/equities/kehua-a|SHANGHAICOMP||10.33|10.07|9.82|9.7183|14.11|14.13|14.36|14.75|15.06|14.78|14.72|14.84|14.62|14.46|14.52|14.97|15.05|15.44|15.35|15.34|15.22|15.31|15.01|14.65||14.63|14.38|15.31|15.46|15.74|15.97|15.96|15.7|15.78|15.55|15.87|15.95|16.54|16.3|16.28|16.12|16.13|16.24|16.11|15.93|16.39|16.2|16.22|16.31|16.24||||15.99|14.85|14.61|14.7|14.31|14.19|14.12|14.9|15.15|13.77|12.32|13.05|14.37|14.42|14.53|14.62|14.7|||14.7|15.13|15.02|14.82|14.04|14.02|14.31|14.36|14.6|14.73|14.8|14.6|14.23|13.8|13.79|13.95|13.67|13.31|13.15|13.22|13|13.2|13.34|13.39|12.46|12.7|13.45|13.07|12.7|12.43|12.1|11.83|11.7|||||||10.61|10.36|10|11.09|12|12.72|13.18|13.82|14.51|15.47|15.66|15.43|14.57|15.61|14.98|14.72|15.3|15.46|15.6|15.77|15.46|15.5|15.46|15.6|15.73|15.86|15.81|15.92||15.68|15.36|15.33|15.3|15.31|15.51|15.48|15.89|15.69|16.09|16.58|16.83|17.47|17.64|17.33|18.06|18.25|17.16|17.11|17.11|17.46|17.6|17.62|17.63|17.01|17.22|16.87|16.88|17.28|17.3|16.61|16.52|16.16|16.85|16.92|16.79|17.1|17.25|17.38|17.13|16.92|17|16.85|16.9|17.16|17.83|17.59|17.21|16.96|16.66|17.17|17.24|17.92|17.74|18.01|18.39|17.49|17.48|17.83|17.15|||||||16.45|16.45|16.63|16.8|16.7|16.93|16.6|16.29|14.9|14.96|15.05|15.43|15.83|15.56|15.74|16.3|15.5|15.49|15.6||||||14.75|14.99|14.98|14.96|14.82|14.96|14.39|14.69|14.91|14.61|14.7|15.06|15.13|15.48|15.35|15.06|15.06|15.2|15.27|15.36|15.26
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||22.36|22.37|21.98|21.4|21.58|21.89|22.36|22.71|22.99|22.72|23.01|23.15|22.72|22.8|23.01|23.83|24.45|25.4|25.4|25.31|25.46|26.14|25.51|24.67||25.19|25.3|26.3|26.11|26.62|26.51|25.75|25.92|25.91|25.28|25.8|26.74|26.89|26.97|27.51|27.03|27.19|27.28|27.69|27.4|28.01|28.4|28.8|29.51|29.47||||29.86|30.28|29.2|29.33|28.7|27.59|27.34|28.33|27.26|26.7|26.08|26.59|27.63|28.27|27.57|27.99|28.19|||28.49|30.21|30.91|30.3|29.98|29.85|30.3|31.19|31.73|32.67|32.62|33.35|33.1|31.6|31|31.71|31.46|30.33|29.88|30|30.36|30.61|29.6|29.8|28.2|28.64|29.59|30.15|27.87|27.09|26.71|24.16|24.01|||||||21.2|21.08|19.38|20.27|21.75|23.12|23.6|24.8|25.25|26.16|26.15|26|26.86|26.77|28.4|27.45|28|28.43|28.29|28.74|29.74|29.98|31.6|31.31|32.01|32.57|32.68|34.07||34.82|34.31|35.07|34.79|35.68|36.35|35.85|36.8|36.21|36.65|36.74|35.01|32.44|32.43|32.41|32.76|32.11|32.4|32.57|33.33|33.36|33.71|34.18|33.21|32.67|32.99|33.53|33.77|34.68|34.2|34.26|34|33.69|33.13|33.13|32|32.28|32.15|31.68|30.85|28.56|27.28|27.71|27.4|26.6|26.3|26.2|27.04|25.69|25.63|26.85|27.59|27.88|28.52|29.5|29.9|30.52|29.88|30.37|30.4|||||||31.46|31.55|31.6|31.59|29.6|29.45|29.11|29.3|29.07|29.2|30.08|30.39|31.72|31.8|31.4|29.91|30.89|31.11|31.05|29.94|29.45|27.86|24.48|24.25|25.28|27.31|26.33|26.38|26.76|28.61|25.93|25.99|26.45|26.5|27.12|27.28|27.4|27.88|28.12|27.21|27|26.85|26.5|26.91|27.17
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||21.2|20.14|19.87|19.48|19.67|20|20.33|20.43|20.8|21.22|21.47|21.58|22|22.01|21.9|22.5|22.73|23.1|23.5|24.1|24.52|24.98|25.51|25.67||25.74|25.85|26.22|26.38|26.56|26.58|26.71|26.7|26.88|26.96|27|27.18|27.41|27.61|27.56|27.2|28.27|28.12|28.71|28.03|27.66|27.7|27.78|27.5|26.8||||25.98|24.72|24.43|24.29|24.01|24.95|25.26|25.54|25.15|24.28|24.24|24.16|23.89|23.78|24.06|24.02|23.95|||23.48|23.22|23.17|22.5|22.15|22.17|22.45|22.62|22.73|22.78|22.57|22.69|23|22.55|22.17|21.61|21.42|21.24|21.23|21.3|20.93|21.41|21.61|21.77|20.6|21.25|21.45|21.18|20.45|20.5|20.63|20.46|20.17|||||||20.3|18.32|16.23|16.21|17.12|18.25|18.85|19.36|20|20.2|19.62|19.16|18.75|19|20.15|19.98|20.77|20.69|20.85|21.06|20.9|21.09|20.87|21.15|21.66|21.68|21.78|22||22.08|21.49|21.37|21.5|21.54|21.5|21.02|21.32|21.62|21.68|22.22|22.44|22.35|22.62|22.27|22.7|22.66|22.77|22.95|22.81|22.66|22.78|23.22|23.4|23.26|23.42|24|23.36|22.97|22.68|22.66|22.88|22.81|22.39|22.19|22.8|22.88|22.95|22.83|22.65|22.5|22.52|22.65|22.84|22.68|24.18|24.1|24.13|23.99|23.8|24.13|24.37|24.82|24.99|25.15|25.53|25.62|25.81|25.93|26.19|||||||26.6|26.4|26.51|26.81|26.65|26.56|26.81|26.96|26.96|26.96|26.94|27.23|27.18|27.18|27.13|27.21|27.38|27.54|26.94|26.46|26.54|26.42|25.57|25.83|25.5|25.58|25.78|25.7|26.04|26.51|26.19|26.4|26.75|26.64|27.23|27.68|28.2|27.84|26.75|26.97|27.07|27|27.35|27.57|27.31
07619|100387|/equities/kingfa|SHANGHAICOMP||6.22|6.09|6|5.95|6.01|6.19|6.3|6.44|6.42|6.55|6.6|6.64|6.6|6.64|6.56|6.79|6.81|6.97|6.99|6.87|6.81|6.84|6.98|7.02||7.1|7.09|7.18|7.12|7.16|7.35|7.3|7.29|7.31|7.31|7.36|7.37|7.51|7.53|7.66|7.48|7.46|7.5|7.6|7.57|7.67|7.61|7.56|7.59|7.52||||7.3|7.26|7.15|7.02|6.93|7|7.13|7.09|7.04|6.91|6.84|6.96|7.1|7.11|7.13|7.17|7.15|||7.21|7.14|6.91|6.84|6.75|6.78|6.81|6.84|7|7.11|7.16|7.19|7.12|7|7.03|7.08|7.1|7.04|6.96|7.02|7|6.98|7.04|7.16|7.03|7.03|6.99|6.97|6.97|6.97|7.04|7.01|7.04|||||||7.22|6.59|6.05|5.63|5.9|6.06|6.17|6.21|6.73|6.85|6.71|6.51|6.51|6.6|6.91|6.77|7.02|7.12|7.22|7.38|7.31|7.3|7.4|7.42|7.49|7.6|7.7|7.87||7.82|7.81|7.78|7.58|7.64|7.36|7.41|7.61|7.46|7.5|7.61|7.67|7.7|7.69|7.5|7.57|7.41|7.42|7.38|7.48|7.51|7.52|7.61|7.62|7.65|7.74|7.79|7.8|7.87|7.85|7.85|7.88|7.78|7.74|7.6|7.71|7.77|7.74|7.77|7.72|7.62|7.61|7.66|7.62|7.52|7.22|7.2|7.45|7.37|7.3|7.6|7.64|7.78|7.86|7.88|8.01|7.89|7.85|7.85|7.92|||||||7.98|7.94|7.95|8.02|7.96|7.95|8.02|8|7.97|8.06|8.08|8.09|8.15|8.03|8|8.05|8.11|8.12|8.02|7.93|7.89|8.12|8.1|8.2|8.2|8.23|8.23|8.22|8.37|8.42|8.45|8.55|8.5|8.54|8.66|8.82|8.83|8.84|8.89|9.05|9.02|9.03|9.07|9.02|8.91
07620|100668|/equities/korla-pear|SHANGHAICOMP||12.41|12.18|12.43|12.04|12.05|12.03|12.12|12.6|12.7|12.38|12.07|12.21|11.83|11.88|11.83|12.08|12.28|12.51|12.3|12.28|12.51|12.6|12.8|12.28||12.24|11.98|12.43|12.36|12.97|13.3|12.98|13.14|13.14|13.3|13.72|13.55|13.45|13.45|13.45|13.71|13.57|13.71|13.68|12.98|13.17|13.28|13.3|13.11|13.18||||12.96|11.23|11.16|11.1|10.75|10.65|10.49|10.65|10.57|9.8|9.98|10.85|11.94|11.78|11.9|12.6|12.86|||13.19|13.74|13.71|13.9|12.58|12.71|12.7|12.9|13.6|14.15|14.05|13.12|12.62|12.6|12.35|12.62|12.79|12.22|11.3|11.3|11.59|12.33|10.91|10.46|9.66|10.11|10.42|10.17|9.84|9.47|8.86|8.96|8.03|||||||6.95|7.37|8.16|9.07|9.72|10.38|10.96|11.85|12.2|12.69|11.95|11.57|11.51|11.56|12.38|12.36|13.28|13.8|14.61|15.13|14.82|15.1|14.45|14.17|14.43|14.4|14.82|16.37||17.23|14.91|13.65|13.44|13.21|13.43|13.28|13.42|13.6|13.51|13.55|13.6|13.6|13.46|12.88|12.97|13.57|13.62|14.07|13.8|13.45|13|13.49|13.4|14.1|14.28|15.87|14.72|15.95|16.05|14.65|13.35|11.68|11.76|11.92|11.59|10.38|10.39|10.43|10.43|10.5|10.49|10.44|10.42|10.28|10.2|10.14|10.03|9.76|9.72|9.88|9.98|10.15|10.3|10.27|10.19|10.28|10.2|10.15|10.08|||||||10.17|10.04|10.02|10.13|10.11|10.16|10.26|10.26|10.13|10.25|10.26|10.34|10.39|10.39|10.44|10.48|10.6|10.6|10.48|10.4|10.36|10.37|10.09|10.09|10.07|10.03|10.14|10.15|10.37|10.43|10.27|10.32|10.35|10.13|10.34|10.42|10.37|10.44|10.46|10.61|10.78|10.93|10.99|10.78|10.62
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||16.8|16.56|16.81|17|17.2|17.3|17.39|17.71|18.11|17.74|17.7|17.73|17.96|17.97|18.35|18.51|18.62|19.28|18.97|18.95|18.71|18.78|19.63|20.61||20.15|20.46|20.84|20.56|20.14|20.09|20.18|21.39|22.54|22.5|22.49|22.15|22.2|22.18|22.25|22.27|22.68|23.2|22.61|22.51|22.7|22.94|23.09|23.53|22.4||||22.67|22.37|21.72|21.53|21.03|20.91|19.45|21|21.06|21.2|21.78|21.66|21.15|21.03|21.01|20.84|21.02|||20.9|20.6|20.9|21.12|20.85|21.15|21.24|21.16|20.3|20.49|20.58|20.51|20.21|19.98|19.91|19.65|19.61|18.86|18.73|18.93|19.2|19.41|19.67|19.59|19.55|19.9|20.33|19.93|19.82|19.86|19.68|19.72|19.9|||||||20|19.73|17.82|17.38|17.26|17.96|18.06|18.83|18.2|17.86|17.66|17.9|17.72|17.8|18.66|18.2|19.3|19.41|19.29|19.3|18.6|19.4|19.57|19.9|20.66|21.08|21.04|20.35||19.78|19.79|19.98|19.85|19.42|19.81|19.5|19.66|19.78|19.92|19.84|20.17|20.58|20.11|21.3|21.38|21.03|20.76|21.01|20.72|20.97|20.51|20.64|20.61|20.81|21.4|21.3|21.45|21.05|20.7|20.36|20.28|20.38|20.68|20.33|20.51|20.42|20.46|20.23|20.14|19.98|20.68|20.68|20.85|20.08|17.74|17.86|18.17|18.29|17.3|17.25|17.52|17.93|18.26|18.11|18.44|18.18|18.02|17.83|18.3|||||||18.49|18.08|17.5|16.7|16.48|16.66|16.89|17.1|17.4|16.93|16.62|16.66|16.55|15.67|15.51|15.7|15.6|15.88|15.54|15.56|15.29|15.18|15.93|15.99|15.75|15.6|15.7|15.63|15.73|15.96|16.43|16.58|16.8|16.15|16.34|16.11|16.05|15.77|15.82|15.92|15.8|15.81|16.11|17.3|18.57
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||4.91|4.75|4.85|5.14|5.29|5.19|5.35|5.66|5.7|5.61|5.75|5.52|5.7|5.19|5.12|5.3|5.38|5.47|5.37|5.35|5.36|5.45|5.34|5.3||5.23|5.15|5.41|5.52|5.6|5.79|5.67|5.7|5.77|5.76|5.82|5.89|5.99|5.98|6.07|6.06|6.08|6.05|6.03|6.01|6.12|6.18|6.16|6.23|6.12||||6.04|5.8|5.6|5.59|5.53|5.51|5.41|5.6|5.55|5.35|5.27|5.66|6.24|6.08|6.16|6.16|6.21|||6.31|6.45|6.58|6.5|6.32|6.21|6.34|7.04|7.19|7.19|7.2|7.27|7.25|7.16|7.28|7.31|7.3|7.26|7.28|7.67|7.45|7.36|7.23|7.57|7.92|8.34|7.59|7.65|7.15|6.96|6.33|5.28|4.88|||||||4.77|5.3|5.3|5.3|5.06|5.57|5.94|6.35|6.63|6.76|6.35|6.12|6.05|6.2|6.59|6.49|6.88|7.02|7.15|7.23|7.16|7.16|7.19|7.16|7.23|7.35|7.31|7.26||7.06|6.9|6.88|6.87|7.01|7.13|7.36|7.63|8.11|9.01|9.76|9.1|7.4|7.2|7.07|7.2|7.33|7.16|7.26|7.38|7.29|7.25|7.4|7.44|7.44|7.4|7.4|7.43|7.47|7.36|7.35|7.34|7.26|7.24|7.16|7.05|7.1|7.1|7.09|7.13|7.08|7.03|7.08|7.09|7.1|6.93|6.72|6.63|6.39|6.4|6.53|6.46|6.6|6.68|6.67|6.82|6.9|6.83|6.98|7.02|||||||7.06|6.99|6.96|6.96|6.85|6.88|6.96|7|7.02|6.97|7.02|7.07|7.17|7.1|7.15|7.15|7.22|7.22|7.22|6.94|6.89|6.91|6.68|6.67|6.65|6.68|6.71|6.7|6.87|7|6.88|6.92|7|6.94|6.99|7.03|7.06|7.1|7.17|7.24|7.26|7.21|7.26|7.22|7.16
07623|1072211|/equities/ktk-a|SHANGHAICOMP||6.79|6.93|6.2|6.06|6.2|6.3|6.38|6.58|6.64|6.51|6.52|6.55|6.36|6.33|6.42|6.73|6.77|6.84|6.6|6.61|6.68|6.74|6.7|6.7||6.76|6.54|7.06|7.18|7.37|7.55|7.55|7.62|7.69|7.63|7.74|7.79|7.97|7.95|7.98|8.01|8.11|8.13|8.12|7.99|8.11|8.15|8.2|8.23|8.21||||7.93|7.67|7.45|7.48|7.32|7.29|7.26|7.4|7.47|7.02|6.92|7.46|7.78|7.68|7.73|7.85|7.89|||8.03|8.12|7.98|7.86|7.65|7.68|7.75|7.91|8|8.05|8.06|8.1|7.93|7.8|7.67|7.74|7.84|7.7|7.57|7.6|7.35|7.41|7.47|7.47|7.15|7.23|7.51|7.45|7.21|6.98|6.7|6.48|6.28|||||||5.48|5.71|5.85|6.5|6.94|7.45|7.79|8.25|8.51|8.59|8.2|7.8|7.79|7.84|8.55|8.45|8.99|9.12|9.2|9.27|9.11|9.25|9.27|9.33|9.54|9.56|9.58|9.42||9.2|9.14|9.1|9.13|9.21|9.36|9.21|9.43|9.48|9.54|9.59|9.64|9.5|9.49|9.36|9.41|9.59|9.6|9.64|9.7|9.59|9.75|9.81|9.64|9.66|9.68|9.61|9.66|9.74|9.73|9.52|9.6|9.59|9.55|9.36|9.32|9.33|9.31|9.34|9.3|9.25|9.27|9.24|9.2|9.05|9.08|8.88|8.84|8.63|8.52|8.81|8.86|8.91|9.05|9.06|9.17|9.17|9.16|9.19|9.29|||||||9.33|9.33|9.37|9.39|9.16|9.23|9.27|9.36|9.28|9.32|9.35|9.35|9.38|9.32|9.35|9.43|9.47|9.49|9.37|9.27|9.28|9.24|8.94|8.82|8.71|8.85|8.97|8.96|9.08|9.22|8.9|9.07|9.11|9.04|9.16|9.2|9.21|9.33|9.4|9.48|9.5|9.55|9.49|9.56|9.4
07624|942821|/equities/kuaijishan|SHANGHAICOMP||9.91|9.62|9.42|9.2|9.47|9.8|9.96|10.28|9.98|9.9|10.13|10.22|10.28|10.5|11.57|12.65|12.29|10.56|10.5|10.42|10.43|10.41|10.48|10.45||10.73|10.66|10.85|10.84|10.87|10.96|10.91|11.01|10.91|10.87|11.11|11.15|11.58|11.44|11.46|11.4|11.54|11.66|11.64|11.6|11.41|11.18|11.13|11.15|11.09||||10.9|10.78|10.68|10.66|10.57|10.51|10.49|10.39|10.37|10.37|10.3|10.52|10.6|10.4|10.43|10.21|10.25|||10.21|9.99|9.8|9.35|9.25|9.26|9.3|9.3|9.48|9.63|9.6|9.59|9.51|9.45|9.38|9.41|9.22|9.03|8.97|9.02|8.96|9.07|9.08|9.21|8.9|9|9.28|9.26|9.22|9.13|8.91|8.98|9.11|||||||8.41|8.2|7.65|7.9|8.52|8.91|9.17|9.61|9.91|9.98|9.57|9.25|9.25|9.46|9.97|9.8|10.29|10.41|10.54|10.59|10.53|10.35|10.4|10.43|10.58|10.65|10.7|10.63||10.69|10.56|10.49|10.49|10.45|10.57|10.34|10.46|10.64|10.61|10.65|10.67|10.8|10.91|10.73|10.9|10.91|11.04|11.05|11.18|11.3|11.25|11.23|11.23|11.28|11.39|11.34|11.42|11.46|11.33|11.27|11.25|11.28|11.23|11.12|10.96|11.11|11.17|11.19|11.18|11.1|11.11|11.29|11.16|10.94|10.82|10.69|10.66|10.34|10.24|10.52|10.53|10.68|10.7|10.75|10.82|11.14|11.25|11.22|11.27|||||||11.26|11.17|11.23|11.48|11.42|11.42|11.61|11.78|11.63|11.75|11.73|11.79|11.88|11.8|11.81|11.98|11.99|11.92|11.77|11.56|11.42|11.5|11.33|11.34|11.31|11.24|11.3|11.29|11.4|11.62|11.67|11.7|11.5|11.39|11.62|12.07|12.21|12.2|12.19|12.47|12.34|12.35|12.35|12.34|12.11
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||5.29|5.09|4.94|4.98|5|5.04|5.15|5.32|5.43|5.34|5.26|5.36|5.05|5.08|5.2|5.37|5.53|5.7|5.62|5.49|5.42|5.6|5.5|5.32||5.35|5.29|5.59|5.58|5.81|5.96|5.84|5.86|5.87|5.84|5.95|6.08|6.1|6.08|6.15|6.05|6.03|5.96|6|5.87|6.1|6.3|6.24|6.29|6.25||||6.09|6.02|5.81|5.59|5.49|5.43|5.34|5.58|5.61|5.44|5.45|5.92|6.47|6.8|7.04|7.17|7.47|||8.24|7.91|7.83|7.66|8.21|8.38|7.13|6.16|6.25|6.35|6.4|6.35|6.25|6.14|6.14|6.23|6.08|5.96|5.92|5.97|5.88|5.95|5.96|5.92|5.54|5.62|5.86|5.75|5.55|5.41|5.4|5.01|4.97|||||||4.33|4.2|4.28|4.75|5.03|5.52|5.72|6.13|6.4|6.67|6.39|6.2|6.29|6.41|6.9|6.86|7.18|7.32|7.61|7.72|7.8|8.05|8.32|8.41|8.6|8.98|8.69|8.8||8.61|8.51|8.08|8.27|8.04|7.95|8.02|8.54|8.46|8.39|8.56|8.6|8.14|8.05|7.8|7.87|7.84|7.94|8.12|7.99|7.87|7.89|8.14|8.09|7.67|7.64|7.66|7.68|7.79|7.89|8.01|8.06|7.98|7.8|7.77|7.65|7.74|7.97|7.75|7.58|7.48|7.45|7.29|7.28|7.05|7.16|7.05|7.12|6.92|6.94|7.09|7.26|7.29|7.37|7.4|7.45|7.47|7.47|7.47|7.45|||||||7.4|7.3|7.25|6.98|6.8|6.69|6.66|6.68|6.66|6.68|6.77|6.97|7.31|7.89|6.88|6.86|6.86|6.83|6.73|6.67|6.65|6.52|6.18|6.19|6.07|6.18|6.24|6.25|6.37|6.45|6.4|6.46|6.5|6.5|6.59|6.68|6.71|6.8|6.82|6.86|6.85|6.86|6.83|6.8|6.67
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||12.25|12.11|12.02|12.48|12.86|12.73|13.05|13.62|13.86|13.69|13.69|12.63|12.27|12.25|12.44|12.61|12.89|13.25|13.37|13.09|12.75|12.89|13.2|12.74||13.14|12.98|13.7|13.6|13.81|14.04|13.63|13.89|14.08|14.12|14.41|14.7|14.75|14.79|15.1|14.75|14.69|14.68|14.91|14.82|15.06|15.1|15.17|15.35|15.6||||15.35|14.71|14.1|13.85|13.87|13.99|13.75|13.89|13.8|13.15|13.34|14.82|16.35|16.3|15.92|15.49|15.43|||15.55|15.88|16.11|15.66|15.45|15.5|16.16|16.77|17.96|18.4|18.36|18.74|17.65|17.5|18.83|17.23|17.16|16.88|16.16|16.41|17.36|17.24|17.19|17.87|17.01|16.56|15.64|15.8|15.55|14.72|14.89|13.31|12.68|||||||12.36|12.05|11.95|13.28|14.4|15.2|16.87|18.74|20.82|22|20.21|17.04|14.98|14.72|14.58|14.43|13.51|13.33|13.45|13.56|13.52|13.44|13.43|13.62|13.62|13.85|14.1|13.99||13.95|13.85|13.67|13.66|13.86|13.88|13.9|14.11|14.23|14.46|14.58|14.76|14.92|14.78|14.46|14.55|15.29|15.6|15.21|15.13|14.84|14.74|15.15|16.36|17.14|16.73|15.91|15.66|12.92|12.9|12.83|12.87|12.97|12.69|12.58|12.63|12.76|12.98|12.92|12.51|12.25|12.09|12.1|11.82|11.74|12.84|12.91|12.81|12.42|12.29|12.67|12.64|12.84|12.86|12.83|12.79|12.92|12.81|12.8|12.84|||||||13.08|13.02|12.93|13.13|13.07|13.09|13.13|13.17|13.03|13.13|13.03|13.07|13.17|13.07|12.83|12.97|12.93|13.02|13.02|13.26|13.62|13.89|13.73|13.6|13|13.11|13.07|13.03|13.37|13.64|13.69|13.66|13.65|13.72|13.94|14.15|14.05|14.12|14.22|14.38|13.9|13.93|13.97|14|13.31
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||25.14|25.25|24.77|23.75|22.63|22.5|22.99|23.64|24.06|23.87|23.52|23.6|23.25|22.98|24.31|24.07|24.86|24.81|25.22|25.16|25.2|25.9|25.18|24.18||24.25|24.09|24.38|24.5|24.44|24.44|24.1|24.28|24.41|23.88|24.2|24.8|25.18|25.44|25.21|25.03|24.81|24.37|25.67|25.48|25.91|27.4|27.38|27.7|27.13||||26.86|26.82|27|24.95|25.5|25.86|25.42|23.6|23.8|23.17|22.6|20.9|20.72|20.49|20.88|21.46|22.61|||20.9|20.26|20.32|19.64|19.5|19.59|20.3|20.74|20.84|20.71|20.43|20.52|20.57|20.43|20.12|20.86|20.24|19.92|18.85|18.8|19.13|19.26|19.15|19.43|17.16|17.36|18.25|18.05|17.56|17.12|16.81|16.32|16.18|||||||14.03|14.28|13.91|14.58|15.73|16.67|16.55|18.19|20|20.7|20.13|19.81|20.1|20.11|21.36|21.05|21.48|21.8|21.79|21.88|22.1|21.9|22.28|22.4|23.13|23.32|23.23|23.77||23.2|23.05|22.24|22.18|21.95|22.75|22.66|23.02|22.92|23.24|23.3|23.5|23.66|23.67|23.31|23.36|23.43|23.66|23.95|24.13|23.8|23.6|23.66|23.57|23.23|23.91|25.47|25.01|25.52|25.2|24.94|25.39|25.78|27.11|27.97|27.21|26.01|25|26.19|26.66|22|23.27|24.19|23.5|21.36|19.42|17.14|16.91|16.33|16.2|16.5|16.15|16.47|16.55|17.13|17.34|17.82|16.94|17.13|17|||||||16.5|15.73|15.55|15.58|15.23|15.36|15.37|15.52|15.78|16|16.07|15.92|16.22|16.65|16.4|16.44|16.52|16.46|15.98|16.06|15.9|15.96|15.26|15.2|15.32|15.36|15.62|15.47|15.52|15.48|15.22|15.35|15.47|15.38|15.55|15.76|15.77|15.96|15.94|16.24|16.22|16.1|16.24|16.52|16.47
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||10.35|10.16|10.05|9.95|10.02|10.1|10.17|10.52|10.51|10.36|10.43|10.6|10.42|10.37|10.34|10.68|10.76|11|10.84|10.94|11.11|11.3|11.28|10.98||10.9|10.74|11.41|11.69|11.9|12.18|12.18|12.23|12.29|12.2|12.28|12.32|12.8|12.7|12.79|12.69|12.7|12.69|12.71|12.68|12.87|12.91|12.79|12.78|12.5||||12.25|11.9|11.66|11.7|11.52|11.26|10.97|11.18|11.21|10.78|10.65|11.27|12.28|12.2|12.26|12.19|12.19|||12.6|12.63|12.59|12.28|12.15|12.18|12.12|12.22|12.66|12.93|12.57|12.28|12.17|12.05|12|12.17|11.93|11.62|11.44|11.48|11.3|11.41|11.57|11.38|11.02|11.2|11.8|11.8|11.37|11.18|10.85|10.66|10.57|||||||9.37|9.47|9.23|10.24|10.9|11.72|12.1|12.7|13.14|13.62|13.31|12.88|12.72|13.3|14.25|13.7|14.97|15.11|15.3|15.37|15.53|15.48|15.2|15.19|15.35|15.54|15.43|15.25||15.04|14.84|14.8|14.95|14.96|15.36|15.33|15.39|15.54|15.65|15.7|15.9|15.89|15.91|15.54|15.5|15.95|16.15|16.28|16.19|16.21|16.1|16.08|15.9|15.87|15.84|16|16|16.11|15.83|15.8|15.83|15.6|15.5|15.55|15.32|15.5|15.21|15.12|15.08|15.02|15.05|14.96|14.88|14.71|14.3|14.3|14.46|14.08|14.07|14.66|14.6|14.71|14.81|14.67|14.7|14.92|14.84|14.84|14.88|||||||14.97|15.14|15.11|15.04|14.95|15.02|15.32|15.45|14.51|14.4|14.36|14.4|14.51|14.22|14.37|14.5|15.24|15.22|15.4|15.38|15.42|16.12|16.25|16.05|16|15.18|15.18|15.11|15.55|15.68|15.53|15.6|15.7|15.19|15.44|15.33|15.47|15.36|15.26|15.88|16.28|16.21|16.42|16.5|15.94
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||4.93|4.81|4.75|4.64|4.75|4.77|4.83|5.03|4.94|4.87|4.92|4.93|4.85|4.79|4.73|4.92|5|5.14|5.04|5|5.02|5.03|4.94|4.88||4.7|4.6|4.98|5.07|5.24|5.59|5.61|5.68|5.69|5.64|5.68|5.68|5.8|5.81|6.09|6.04|6.08|5.98|5.95|5.96|6.11|6.16|6.18|6.16|6.08||||5.94|5.9|5.77|5.8|5.85|5.76|5.74|5.82|5.81|5.41|5.49|6.1|6.77|6.61|6.63|6.72|6.83|||6.95|7.1|7.1|6.84|6.69|6.71|7|7.47|7.9|7.83|7.82|7.83|7.69|7.44|7.45|7.81|7.98|7.7|8.04|8.03|7.94|7.78|8.37|8.29|8.03|8.92|9.91|11.01|10.01|9.1|7.66|7.52|6.84|||||||5.48|5.15|4.37|4.85|5.22|5.58|6|6.58|6.88|7.15|6.73|6.39|6.28|6.56|7.05|7.02|7.41|7.5|7.55|7.7|7.75|7.58|7.58|7.59|7.66|7.85|7.73|7.58||7.51|7.33|7.17|7.14|7.27|7.35|7.4|7.6|7.54|7.67|7.79|7.86|7.74|7.61|7.15|7.57|7.77|7.76|8.01|7.94|7.61|7.37|7.34|7.2|7.19|7.24|7.26|7.25|7.3|7.25|7.23|7.23|7.18|7.15|7.03|6.9|6.91|6.92|6.93|6.91|6.9|6.88|6.81|6.75|6.6|6.55|6.53|6.54|6.31|6.26|6.44|6.46|6.54|6.68|6.67|6.67|6.75|6.78|6.9|6.87|||||||6.82|6.68|6.66|6.7|6.64|6.68|6.8|6.85|6.7|6.79|6.79|6.84|6.95|6.87|6.86|6.9|6.97|6.98|6.97|6.91|6.96|7.03|6.86|6.85|6.75|6.81|6.88|6.89|7.01|7.09|6.82|6.92|6.93|6.94|7.02|6.98|7|7.09|7.09|7.17|7.22|7.29|7.28|7.31|7.17
07631|100538|/equities/lantai-ind|SHANGHAICOMP||6.96|6.91|6.8|6.67|6.66|6.77|6.79|6.94|6.93|6.84|6.79|6.79|6.77|6.71|6.67|6.9|6.93|7.05|7.08|7.09|7.05|7.12|7.23|7.23||7.27|7.22|7.3|7.27|7.29|7.49|7.61|7.55|7.58|7.55|7.56|7.55|8.01|8.11|8.13|7.94|7.94|7.89|7.99|7.97|8.1|8.06|8.06|8.08|7.81||||7.75|7.51|7.41|7.34|7.18|7.32|7.7|7.49|7.52|7.95|7.94|7.9|8.05|8.06|8.12|8|8.03|||7.87|7.74|7.55|7.41|7.39|7.42|7.43|7.51|7.73|7.82|7.73|7.75|7.72|7.58|7.61|7.64|7.69|7.67|7.6|7.64|7.51|7.55|7.65|7.72|7.59|7.63|7.61|7.53|7.52|7.48|7.45|7.39|7.43|||||||7.48|7.13|6.58|6.42|6.69|7.05|7.23|7.31|7.56|7.43|7.06|6.76|6.62|6.69|7.1|6.96|7.25|7.35|7.42|7.47|7.39|7.4|7.51|7.57|7.76|7.83|7.82|7.79||7.79|7.63|7.57|7.63|7.67|7.57|7.56|7.67|7.69|7.72|7.83|7.87|7.86|7.95|7.84|7.91|7.8|7.82|7.87|7.9|7.78|7.82|7.88|7.91|7.99|7.99|7.98|7.99|8.08|8.01|8.02|8.05|8.04|7.99|7.98|7.95|7.87|7.86|7.91|7.95|7.91|7.9|7.94|7.95|7.9|7.7|7.61|7.87|7.71|7.66|7.93|7.98|8.11|8.23|8.25|8.4|8.48|8.47|8.47|8.47|||||||8.53|8.49|8.51|8.63|8.59|8.61|8.74|8.76|8.73|8.82|8.82|8.82|8.96|8.91|8.87|8.9|9.01|9.13|9.12|8.91|8.87|9.01|9|8.95|9.57|9.2|9.12|8.73|8.67|8.69|8.49|8.89|8.9|8.87|9.06|9.1|9.12|9.09|9.21|9.38|9.31|9.4|9.42|9.45|9.32
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||4.15|4.11|4.05|4.11|4.15|4.21|4.28|4.46|4.51|4.42|4.45|4.1|3.99|4|4.07|4.34|4.54|4.6|4.82|5.19|4.83|3.97|3.91|3.86||3.78|3.75|3.98|3.81|4.07|4.45|4.52|4.47|4.5|4.42|4.35|4.32|4.39|4.33|4.38|4.33|4.34|4.33|4.34|4.33|4.35|4.34|4.29|4.26|4.17||||4.12|4.05|4.04|4.07|4.04|3.95|3.87|3.97|3.95|3.75|3.93|4.28|4.68|4.68|4.72|4.85|4.85|||4.96|4.96|4.69|4.64|4.58|4.43|4.45|4.56|4.63|4.62|4.59|4.57|4.5|4.37|4.34|4.36|4.36|4.31|4.25|4.25|4.1|4.11|4.24|4.2|3.98|4|4.23|4.17|3.96|3.81|3.59|3.46|3.39|||||||3.02|3.14|3.43|3.81|4.1|4.43|4.72|5.18|5.33|5.41|5.18|4.98|4.99|5.23|5.71|5.72|5.93|5.96|6.03|6.06|6.04|5.96|6.02|6.03|6.07|6.17|6.21|6.12||6.11|5.69|5.69|5.72|5.72|5.8|5.77|5.9|5.89|5.92|5.94|5.82|5.62|5.49|5.41|5.45|5.63|5.57|5.59|5.65|5.62|5.62|5.69|5.7|5.65|5.63|5.65|5.67|5.74|5.73|5.68|5.68|5.74|5.72|5.71|5.61|5.61|5.66|5.65|5.61|5.53|5.46|5.41|5.4|5.45|5.42|5.28|5.3|5.18|5.16|5.27|5.3|5.33|5.49|5.43|5.45|5.37|5.35|5.45|5.52|||||||5.44|5.26|5.29|5.42|5.35|5.41|5.46|5.34|5.2|5.32|5.31|5.39|5.42|5.44|5.44|5.49|5.5|5.46|5.38|5.38|5.42|5.39|5.2|5.16|5.1|5.15|5.27|5.25|5.37|5.4|5.31|5.35|5.4|5.39|5.44|5.53|5.53|5.54|5.63|5.67|5.7|5.76|5.69|5.77|5.75
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||4.37|4.28|4.22|4.14|4.22|4.24|4.25|4.46|4.46|4.43|4.42|4.44|4.44|4.4|4.31|4.53|4.57|4.7|4.66|4.66|4.68|4.73|4.76|4.76||4.76|4.64|4.83|4.85|4.9|5.11|5.11|5.06|5.09|4.97|5.05|5.06|5.16|5.17|5.28|5.21|5.22|5.29|5.3|5.23|5.34|5.34|5.33|5.38|5.37||||5.24|5.15|5.07|5.03|4.98|4.95|4.88|4.92|4.96|4.82|4.76|5.06|5.27|5.32|5.26|5.29|5.33|||5.4|5.47|5.49|5.34|5.19|5.2|5.3|5.4|5.59|5.6|5.54|5.52|5.57|5.46|5.45|5.46|5.45|5.4|5.35|5.39|5.34|5.29|5.33|5.53|5.08|5.16|5.21|5.23|5.06|5.01|4.92|4.83|4.85|||||||4.69|4.39|3.91|4.03|4.25|4.63|4.81|5.1|5.27|5.41|5.19|4.99|4.9|4.97|5.4|5.39|5.81|5.96|5.99|6|5.95|5.9|5.93|5.95|6.02|6.15|6.15|6.18||6.07|5.94|5.8|5.8|5.89|5.95|5.85|5.94|6.03|6.07|6.22|6.28|6.3|6.28|6.19|6.2|6.24|6.16|6.17|6.07|6.02|6.05|6.13|6.02|6.02|6.07|6.1|6.11|6.14|6.22|6.01|6.06|6.09|6.07|6.04|5.94|6.02|6.01|6.01|5.94|5.8|5.8|5.83|5.85|6.16|6.03|5.93|5.92|5.81|5.78|5.99|6.01|6.03|6.38|6.36|6.44|6.41|6.4|6.42|6.42|||||||6.41|6.37|6.32|6.32|6.38|6.38|6.55|6.61|6.62|6.66|6.65|6.67|6.75|6.67|6.63|6.66|6.73|6.77|6.8|6.77|6.75|6.73|6.56|6.56|6.36|6.51|6.55|6.53|6.65|6.65|6.48|6.55|6.64|6.63|6.7|6.82|6.82|6.78|6.8|6.8|6.78|6.81|7.1|7.47|7.34
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||3.88|3.75|3.68|3.69|3.67|3.63|3.7|3.8|3.68|3.59|3.58|3.59|3.6|3.59|3.56|3.64|3.66|3.72|3.73|3.74|3.79|3.88|3.83|3.8||3.72|3.64|3.85|3.9|3.94|4.08|4.08|4.1|4.11|4.14|4.17|4.23|4.33|4.31|4.35|4.26|4.24|4.22|4.19|4.18|4.26|4.26|4.26|4.26|4.24||||4.12|4.07|3.91|3.9|3.88|3.83|3.79|3.9|4.11|3.91|3.51|3.85|4.22|4.18|4.22|4.21|4.24|||4.3|4.32|4.26|4.18|4.1|4.1|4.23|4.3|4.37|4.35|4.31|4.32|4.33|4.22|4.2|4.15|4.13|4.08|4.02|4.1|4.05|4.05|4.06|4.15|3.96|4.02|4.21|4.21|4.09|4.03|3.89|3.83|3.67|||||||3.25|3.26|3.38|3.76|3.96|4.09|4.32|4.63|4.77|4.88|4.75|4.6|4.45|4.56|4.96|4.85|5.11|5.17|5.27|5.31|5.3|5.23|5.24|5.23|5.26|5.29|5.33|5.31||5.22|5.22|5.15|5.22|5.25|5.47|5.46|5.52|5.64|5.79|5.89|5.89|6.03|5.88|5.72|5.75|5.93|5.92|5.97|6.1|5.99|5.99|5.91|5.81|5.86|6.03|6.03|6.11|6.07|5.85|6.16|5.57|5.61|5.51|5.61|5.56|5.63|5.58|5.55|5.38|5.36|5.35|5.38|5.36|5.31|5.27|5.21|5.13|5.12|5.12|5.21|5.23|5.26|5.28|5.31|5.38|5.39|5.38|5.46|5.45|||||||5.55|5.59|5.6|5.61|5.53|5.49|5.49|5.52|5.67|5.62|5.61|5.59|5.66|5.65|5.64|5.64|5.66|5.7|5.72|5.69|5.69|5.71|5.62|5.62|5.52|5.46|5.43|5.43|5.53|5.56|5.43|5.43|5.45|5.43|5.47|5.49|5.49|5.56|5.63|5.74|5.78|5.74|5.79|5.72|5.62
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||53.31|54.43|55.5|55.85|59.9|59|59.16|58.72|59.07|58|58.11|58.63|58.8|58.21|58.47|58.69|58.74|60.07|61.62|63.15|67.7|69.62|70.16|71.06||71.8|71.92|72.35|73.88|73.3|74.8|74.65|74.83|74.77|74.5|74.5|74.8|75.95|75|75.58|75.57|76.36|77.8|78.27|77.35|77.01|76.2|75|74.52|74.02||||76.5|75.6|76.13|77.56|77.79|77|80.1|81.61|79.8|78.45|82.03|78|82.28|82.1|82.5|81.94|82|||83.39|82.03|81.25|78.5|76.28|75.5|73.91|73.4|72.38|74|72.7|73.8|75|75.18|74.8|74.12|74.06|75.19|75.75|74|71.54|69.91|69|68.06|67.77|68.4|68.1|67.97|67.56|68.35|68.6|67.75|67.58|||||||68.52|66.5|62.12|61.21|62.27|61.2|61.6|63.44|65.26|64.85|64.9|64.23|63|64|67.08|66.3|68.28|67.78|66.41|66.02|66.22|66.38|66.16|67.45|68.95|69.03|67.96|68.45||67.61|67.8|68|68.3|68|69.1|69|69.22|69.19|68.74|68.54|69|67.54|66.69|66.12|66.69|66.19|66.48|67.37|67.1|63.72|62.39|62.84|62.13|61.69|61.51|61.31|61.14|60.71|59.6|59.02|59|58.66|57.86|57.27|58.03|57.9|58.41|57.75|59.03|59.84|59.68|61.44|61.48|60.81|60.04|55.25|55.15|55.76|55.6|56.79|56.9|57.33|58.61|58.8|58.1|59.31|59.5|60.5|61|||||||62.86|63.61|64.81|64.22|64.13|63.81|65.68|65.18|64.44|64|61.48|61.5|62.3|62.91|62.05|62.16|62.53|62.21|62.48|62.5|63.47|63.24|59.96|59.11|61.75|61.2|60.11|59.72|60.2|60.68|59.92|59.85|60.22|58.72|59.55|60.12|61.37|60.96|60.8|60.71|61.04|61.63|62.1|62.02|63.61
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.53|3.573|3.555|3.493|3.798|3.78|3.771|3.793|3.752|3.67|3.668|3.672|3.587|3.553|3.52|3.647|3.629|3.655|3.655|3.63|3.822|3.86|3.856|3.84||3.798|3.76|3.812|3.911|3.902|3.965|3.976|3.969|3.965|3.96|3.92|3.92|3.955|3.938|3.95|3.913|3.91|3.88|3.89|3.9|3.91|3.92|3.926|3.908|3.89||||3.978|3.983|3.937|3.9|3.863|3.8|3.899|4.043|4.03|4.015|4.011|4.016|4.07|4.084|4.037|4.01|4.039|||4.07|4.035|4.049|4.03|3.925|3.924|3.891|3.88|3.866|3.93|3.894|3.905|3.907|3.888|3.892|3.864|3.894|3.948|4|4.027|3.97|3.935|3.908|3.859|3.82|3.818|3.783|3.773|3.788|3.791|3.756|3.74|3.74|||||||3.73|3.64|3.551|3.486|3.574|3.558|3.518|3.556|3.6|3.55|3.525|3.46|3.363|3.39|3.47|3.397|3.468|3.546|3.512|3.49|3.482|3.485|3.558|3.546|3.528|3.489|3.484|3.45||3.434|3.399|3.345|3.332|3.333|3.32|3.304|3.31|3.302|3.284|3.29|3.28|3.265|3.301|3.29|3.342|3.36|3.435|3.428|3.441|3.388|3.396|3.355|3.38|3.361|3.385|3.412|3.416|3.4|3.385|3.378|3.385|3.381|3.337|3.31|3.302|3.285|3.33|3.328|3.401|3.346|3.346|3.362|3.35|3.324|3.191|3.098|3.106|3.103|3.036|3.134|3.169|3.26|3.248|3.262|3.225|3.251|3.222|3.298|3.3|||||||3.368|3.436|3.45|3.449|3.423|3.482|3.5|3.461|3.51|3.505|3.416|3.401|3.4|3.36|3.355|3.35|3.38|3.375|3.33|3.262|3.367|3.47|3.44|3.446|3.488|3.515|3.511|3.52|3.517|3.552|3.521|3.529|3.595|3.591|3.638|3.638|3.661|3.69|3.688|3.691|3.687|3.69|3.682|3.678|3.653
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||16.42|16.52|16.35|16.85|17.13|17.18|17.51|17.96|18.78|18.14|18.2|19.16|26.33|26.51|27.13|28.31|28.3|29.49|29.6|29.31|29.47|30.8|32.18|32.11||32.32|32.84|33.02|33.22|32.1|33.33|32.99|33.1|33.1|33.34|33.39|33.62|33.8|34.11|34.02|34.46|34.96|35.47|35.4|35.1|35.21|35.2|35.15|34.99|33.51||||32.58|32.06|31.61|31.72|31.62|31.91|31.73|31.56|31.04|30.63|31.2|30.35|30.31|30.51|30.63|30.26|30.5|||30.75|30.27|29.61|29.31|28.28|28.1|28.01|28.1|27.85|28.5|28.59|29.59|29.53|29.76|29.97|30.01|30.29|29.01|28.41|28.68|28.93|29.58|29.4|29.7|29.8|30.2|30|29.92|30.1|30.5|30.58|30.6|29.85|||||||30.82|29.73|26.76|26.3|26.16|26.89|26.9|27.66|28.45|28.41|28.38|28.01|28.22|28.7|30.09|29.66|30.62|30.38|29.65|29.99|30.38|30.66|30.08|30.77|31.49|30.7|30.78|29.41||28.8|28.44|28.8|28.82|28.8|28.72|28.4|28.37|28.18|28.27|28.36|28.7|28.7|28.8|27.81|28.8|28.63|28.7|29.65|29.82|29.9|29.73|29.4|29.99|29.82|29.29|29|29.14|29.65|29.28|29.1|29.35|29.6|28.86|28.52|26.92|27.08|26.75|26.73|26.8|25.96|25.92|25.23|25.12|25.23|23.8|23.4|23.37|22.85|22.81|23.23|23.31|23.52|24|24.11|24.52|24.62|24.6|24.58|24.96|||||||25.45|25.58|25.71|25.6|25.38|25.68|26.03|26|26.13|26|25.89|25.65|24.82|24.13|24.11|24.2|24.76|24.88|25|25.26|25.21|25.55|25.23|25.21|25.49|25.29|25.81|25.53|26.43|26.7|27.82|28.3|28|27.41|28.11|28.38|28.55|28.14|28.3|28.75|28.12|28.11|28.16|28.11|27.9
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.2|6.21|6.2|6.12|6.3|6.35|6.5|6.68|6.72|6.5|6.33|6.3|6.3|6.3|6.26|6.21|6.3|6.59|6.72|6.82|7.08|6.98|6.89|6.84||6.84|7.15|7.18|6.71|6.81|6.9|7.18|7.71|7.73|7.88|7.37|7.13|7.42|7.32|7.01|6.9|6.92|6.98|7.3|7.13|6.36|6.27|6.09|6.06|5.95||||5.78|5.76|5.63|5.67|5.62|5.58|5.55|5.65|5.71|5.48|5.61|6.07|6.13|6.11|6.18|6.22|6.01|||5.97|5.99|5.93|5.89|5.81|5.83|5.85|5.97|6|6.06|6.1|6.05|6.01|5.94|5.93|5.98|6.01|5.71|5.62|5.5|5.44|5.42|5.4|5.4|5.3|5.32|5.56|5.6|5.39|5.26|5.12|5.06|4.91|||||||4.41|4.37|4.38|4.86|5.2|5.65|5.92|6.16|6.34|6.4|6.06|5.85|5.88|6.1|6.52|6.4|6.82|6.85|7.02|6.97|6.96|6.91|6.97|7|7.12|7.19|7.15|6.92||6.86|6.73|6.69|6.75|6.76|6.86|6.83|6.99|6.95|7|7.11|7.04|7.01|6.92|6.8|6.9|6.96|6.93|6.95|6.95|6.97|6.97|6.97|6.93|6.92|6.95|6.95|6.95|6.98|6.95|6.91|6.88|6.88|6.9|6.91|6.69|6.74|6.76|6.75|6.79|6.81|6.85|6.84|6.83|6.78|6.48|6.35|6.28|6.05|6.05|6.16|6.15|6.24|6.45|6.44|6.44|6.55|6.55|6.61|6.6|||||||6.52|6.53|6.55|6.62|6.62|6.65|6.71|6.78|6.71|6.76|6.76|6.73|6.76|6.7|6.63|6.61|6.72|6.74|6.65|6.6|6.61|6.66|6.69|6.66|6.59|6.63|6.72|6.68|6.84|6.85|6.8|6.9|6.94|6.9|6.98|7.04|7.02|7.06|7.12|7.15|7.19|7.23|7.25|7.19|7.08
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||23.05|23.24|23.5|24.19|26.77|25.79|26.29|27.3|28|28.5|28.18|27.9|27.85|28.28|28.89|31.14|30.86|31.65|32.4|33.05|32.2|32.33|34.19|34.8||34.43|33.9|34.66|34.04|33.36|32.68|33|33.17|33.55|34.25|34.26|34.34|34.88|35.25|34.27|33.68|33.44|33.51|34.7|34.61|35.18|35.39|34.02|34.03|34.29||||34.65|33.8|34.04|33.6|33.69|33.67|33.22|32.7|32.58|32.95|33.44|33.33|33.51|33.94|35.4|35.6|35.59|||35.5|35.5|35.9|34.14|33.98|34.03|34.8|35.82|35.58|34.76|34.29|32.09|30.38|30.79|30.77|31.5|32.58|32.54|32.7|33.51|33.02|32.03|31.5|31.7|33.3|33.4|34|33.06|32.7|32.81|32.85|32.03|31.95|||||||33.81|31.58|30.43|31.48|30.9|29|30|30.8|32.3|31.9|31.42|31.23|31.4|31.21|32.95|32.54|34.25|34.77|34.89|35.72|33.99|32.38|34.1|34.26|35.4|35.56|36.8|36.29||34.9|35.88|35.05|34.68|33.58|34.71|34.14|35.04|35|35.11|35.08|35.25|35.76|36.9|34.89|35.69|35.82|33.41|33.79|32.59|32.23|32.64|32.09|32|32.92|32.74|32.56|32.01|31.94|30.88|30.48|30.51|30.67|31.3|30.6|30.79|30.6|30.27|30.36|30.35|31.21|31.19|31.5|32.51|31.5|30.98|30.6|29.77|28.75|28.3|27.99|28.4|28.78|29.01|28.25|28.26|28.02|28|27.51|26.66|||||||27.01|27.27|27.38|27.02|26.68|26.52|25.73|25.62|25.61|25.83|26.35|26.88|26.18|25.7|25.35|25.54|25.4|25.65|25.52|26.13|26.16|26.26|25.8|26.48|27.4|27.38|27.65|27.72|28|28.2|28.38|28.71|28.76|28.55|28.76|29.36|29.95|29.8|30.8|30.61|30.58|30.4|31.06|30.41|31.04
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||8.45|8.32|8.2|8.05|8.18|8.34|8.36|8.54|8.47|8.32|8.36|8.53|8.42|8.45|8.52|8.79|8.82|9.07|9.12|9.07|9.03|9.13|9.19|9.24||9.27|9.3|9.63|9.51|9.5|9.87|9.8|9.87|9.88|9.85|10.01|10.09|10.24|10.23|10.29|10.09|10.07|10.1|10.2|10.17|10.32|10.32|10.3|10.39|10.42||||10.32|10.25|9.91|9.75|9.76|9.87|9.99|10.11|10.06|9.74|9.65|9.73|9.9|10.06|10.08|10.14|10.13|||10.3|10.29|10.26|10|9.96|9.96|10.07|10.11|10.28|10.51|10.49|10.56|10.65|10.48|10.51|10.56|10.61|10.48|10.39|10.49|10.55|10.66|10.83|10.93|10.74|10.8|10.86|10.75|10.83|10.9|10.85|10.85|10.98|||||||11.14|10.2|9.16|9.03|9.66|10.05|10.24|10.85|11.05|10.96|10.52|10.1|9.91|9.93|10.48|10.29|10.87|11.01|11.22|11.27|11.29|11.21|11.19|11.21|11.54|11.61|11.71|11.71||11.76|11.64|11.57|11.65|11.64|11.76|11.53|11.99|12|12.08|12.17|12.28|12.38|12.38|12.26|12.34|12.47|12.42|12.49|12.58|12.61|12.5|12.5|12.4|12.45|12.58|12.59|12.63|12.63|12.55|12.55|12.52|12.53|12.55|12.46|12.45|12.47|12.45|12.55|12.44|12.27|12.26|12.22|12.21|12.21|12|11.97|12|11.82|11.7|12.3|12.32|12.39|12.44|12.44|12.58|12.59|12.55|12.58|12.64|||||||12.94|12.95|12.97|12.94|12.85|12.88|12.93|12.93|12.8|12.85|12.82|12.83|12.93|12.76|12.7|12.78|12.85|12.93|12.86|12.77|12.77|13.26|13.32|13.61|13.13|13.18|13.3|13.39|13.55|13.73|13.95|14.01|13.97|14.03|14.22|14.35|14.33|14.18|14.42|14.71|14.41|14.36|14.33|14.4|13.64
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||9.57|9.1|8.95|8.5|8.71|8.8|8.88|9.25|9.47|9.44|9.51|9.6|9.39|9.46|9.38|9.83|9.99|10.24|10.03|10.03|10.23|10.35|10.03|9.51||9.64|9.46|9.67|10.74|11.81|11.81|11.94|11.99|12.05|12.05|12.45|12.45|12.42|12.39|12.09|11.88|11.99|11.88|12.25|12.67|12.53|12.49|12.45|12.63|12.39||||12.28|12.32|12.22|12|11.71|11.32|11.17|11.09|11.15|11.24|10.95|11.21|12.1|12.21|12.04|12.66|12.59|||12.91|12.96|12.51|12.36|11.85|11.98|11.68|11.69|11.88|12.02|11.93|11.91|11.86|11.21|11.12|11.34|11.04|10.98|10.8|10.73|10.67|10.9|10.81|10.63|10.3|10.6|10.12|9.99|9.54|9.25|8.91|8.72|8.42|||||||7.35|7.58|8.07|8.97|9.95|10.87|11.11|11.83|12.2|13.41|13.64|13.16|12.54|12.86|14.1|14.11|14|13.72|13.51|13.77|13.38|13.34|13.27|13.3|13.83|13.7|13.61|14.06||13.78|13.26|13.11|12.71|12.33|12.39|12|12.1|11.9|11.87|12.12|12.15|12.04|12|11.62|11.8|11.71|11.66|11.74|11.86|11.72|11.76|11.77|11.62|11.6|11.65|11.72|11.78|11.95|12.1|11.89|11.92|11.21|11.12|10.98|10.81|10.97|10.92|10.99|11.01|10.7|10.66|10.74|11|11.12|10.8|10.64|10.5|10.17|10.12|10.48|10.44|10.52|10.65|10.64|10.87|10.81|10.86|10.93|10.97|||||||10.93|10.71|10.8|11.12|11.11|11.23|11.38|11.34|11.03|11.01|11.05|11.1|11.16|11.06|11.1|11.14|11.28|11.27|11.25|11.31|11.55|11.24|10.38|10.41|10.46|10.46|10.62|10.69|10.99|11.01|10.89|10.91|10.96|10.98|11.16|11.36|11.35|11.43|11.63|12.02|12.03|12.22|12.22|12.06|11.8
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||2.77|2.73|2.67|2.77|2.79|2.87|2.9|2.99|2.94|2.85|2.83|2.83|2.79|2.82|2.81|2.94|2.97|3.03|3.03|3.03|3.04|3.05|3.03|3.02||3.05|3.02|3.15|3.19|3.23|3.35|3.37|3.45|3.45|3.37|3.32|3.32|3.45|3.44|3.41|3.38|3.39|3.38|3.39|3.33|3.35|3.35|3.33|3.31|3.26||||3.22|3.09|3.02|2.95|2.88|2.85|2.93|3.06|3.07|2.97|2.97|3.17|3.33|3.28|3.29|3.29|3.3|||3.27|3.21|3.18|3.09|3.08|3.09|3.11|3.18|3.23|3.25|3.23|3.25|3.23|3.15|3.16|3.15|3.14|3.16|3.14|3.17|3.08|3.1|3.14|3.14|3.04|3.08|3.18|3.18|3.17|3.06|2.97|2.94|2.88|||||||2.6|2.6|2.44|2.67|2.87|3.11|3.25|3.41|3.47|3.46|3.29|3.13|3.1|3.13|3.31|3.3|3.49|3.53|3.62|3.67|3.66|3.7|3.67|3.68|3.72|3.75|3.68|3.61||3.61|3.59|3.53|3.58|3.6|3.67|3.66|3.75|3.75|3.82|3.87|3.82|3.81|3.78|3.7|3.75|3.81|3.82|3.85|3.93|3.89|3.86|4.06|4.04|4.06|4.05|4.04|4.04|4.04|4.02|4.02|4.02|4.03|4.02|4.05|3.96|3.96|3.95|3.93|3.89|3.91|3.9|3.91|3.87|3.9|3.95|3.95|3.96|3.86|3.81|3.92|3.92|3.98|4.03|4.02|4|4.02|4|4.07|4.1|||||||4.07|4.05|4.1|4.15|4.19|4.25|4.29|4.34|4.31|4.32|4.25|4.22|4.23|4.17|4.16|4.24|4.24|4.21|4.1|4|4|4.26|4.37|4.35|4.24|4.28|4.35|4.29|4.34|4.38|4.36|4.42|4.45|4.43|4.53|4.56|4.56|4.56|4.6|4.66|4.67|4.72|4.65|4.63|4.47
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||2.63|2.46|2.46|2.43|2.56|2.59|2.56|2.68|2.55|2.43|2.3|2.37|2.38|2.5|2.63|2.71|2.77|2.8|2.77|2.76|2.76|2.78|2.82|2.73||2.69|2.69|2.83|2.76|2.82|2.93|3.07|3.08|3.16|3.08|3.01|3.06|3.14|3.05|3.11|3.22|3.27|3.27|3.2|3.32|3.46|3.41|3.43|3.52|3.37||||3.4|3.54|3.56|3.55|3.52|3.71|3.72|3.6|3.45|3.33|3.51|3.69|3.87|3.95|4.04|4.12|4.15|||4.17|4.12|3.96|3.8|3.79|3.99|4.2|4.23|3.86|3.67|3.51|3.49|3.5|3.31|3.25|3.06|3.03|2.91|2.88|2.89|2.91|2.85|2.93|3.03|2.96|3.11|3.16|3.16|3.08|3.01|3|2.9|2.86|||||||2.71|2.79|2.76|2.9|2.99|3.14|3.31|3.47|3.65|3.64|3.54|3.46|3.5|3.61|3.78|3.71|3.78|3.83|3.91|3.95|3.98|3.9|3.95|3.96|4.11|4.23|4.21|4.22||4.27|4.18|4.05|4.12|4.11|4.02|3.77|3.76|3.87|3.88|3.88|4.04|4.07|4.13|4.09|4.17|4.21|4.17|4.21|4.26|4.24|4.28|4.39|4.34|4.33|4.38|4.42|4.45|4.45|4.48|4.5|4.52|4.61|4.52|4.47|4.43|4.51|4.54|4.58|4.59|4.61|4.5|4.5|4.51|4.52|4.54|4.51|4.34|4.2|4.2|4.3|4.32|4.53|4.56|4.56|4.65|4.61|4.63|4.69|4.68|||||||4.93|5.13|5.06|5.05|5.04|5.09|4.99|5.02|5.01|4.9|4.81|4.86|4.95|4.93|4.47|4.51|4.6|4.67|4.76|4.79|4.77|4.86|4.78|4.78|4.75|4.98|4.98|5.07|5.14|5.1|5.25|5.22|5.24|5.18|5.02|5.01|5.1|5.13|5.11|5.03|4.86|4.85|4.83|4.76|4.74
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.22|1.2|1.18|1.17|1.18|1.2|1.21|1.25|1.22|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.25|1.27|1.26|1.29|1.38|1.33|1.31||1.41|1.55|1.52|1.61|1.46|1.28|1.09|1.15|1.27|1.27|1.31|1.32|1.35|1.35|1.39|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.43|1.44|1.45||||1.42|1.39|1.4|1.41|1.41|1.41|1.39|1.43|1.45|1.43|1.42|1.54|1.62|1.62|1.62|1.65|1.65|||1.67|1.68|1.66|1.63|1.62|1.62|1.63|1.65|1.68|1.69|1.69|1.69|1.66|1.62|1.62|1.62|1.6|1.57|1.57|1.58|1.58|1.58|1.62|1.62|1.58|1.56|1.62|1.58|1.55|1.54|1.51|1.52|1.52|||||||1.44|1.38|1.24|1.36|1.47|1.57|1.62|1.68|1.74|1.74|1.67|1.62|1.59|1.61|1.7|1.65|1.77|1.78|1.8|1.8|1.79|1.77|1.78|1.78|1.79|1.82|1.83|1.84||1.84|1.81|1.8|1.82|1.83|1.85|1.85|1.88|1.9|1.92|1.95|1.95|1.94|1.92|1.87|1.9|1.96|1.98|1.98|2|1.97|1.96|1.99|1.98|1.97|1.98|1.97|1.97|1.97|1.96|1.93|1.94|1.94|1.94|1.93|1.91|1.92|1.93|1.92|1.89|1.89|1.87|1.86|1.86|1.89|1.88|1.87|1.83|1.81|1.81|1.83|1.85|1.87|1.89|1.88|1.89|1.86|1.84|1.84|1.81|||||||1.81|1.8|1.8|1.81|1.82|1.81|1.81|1.83|1.83|1.82|1.81|1.81|1.83|1.81|1.8|1.81|1.83|1.84|1.83|1.82|1.83|1.87|1.87|1.88|1.84|1.84|1.86|1.86|1.88|1.9|1.91|1.91|1.92|1.9|1.94|1.97|2.01|2.06|2.04|2.08|2.07|2.04|2.07|2.02|1.99
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||6.61|6.61|6.38|6.42|6.52|6.5|6.55|6.66|6.64|6.52|6.32|6.31|5.96|6.03|5.98|6.04|6.05|6.19|6.33|6.4|6.51|6.64|6.8|6.91||6.86|6.77|7.19|7.31|7.4|7.46|7.51|7.54|7.59|7.68|7.58|7.74|7.81|7.76|7.74|7.64|7.62|7.64|7.5|7.49|7.55|7.39|7.31|7.31|7.19||||7.1|6.95|6.9|6.93|6.84|6.7|6.59|6.55|6.6|6.52|6.45|6.62|6.96|7.13|7.17|7.24|7.31|||7.31|7.24|7.14|7.03|7.02|7.06|7.03|7.05|7.21|7.25|7.1|7.11|6.98|6.92|6.91|6.95|6.98|6.88|6.86|6.93|6.87|6.95|6.99|7.07|7.03|7.06|7.2|7.03|6.93|6.95|6.91|6.89|6.94|||||||6.79|6.55|6.26|6.28|6.69|7|7.19|7.42|7.65|7.7|7.41|7.2|7.28|7.41|7.81|7.69|8.02|8.13|8.27|8.31|8.12|8.02|7.99|8.13|8.33|8.46|8.53|8.48||8.49|8.47|8.31|8.3|8.34|8.3|8.31|8.43|8.5|8.55|8.66|8.61|8.63|8.76|8.62|8.82|8.81|8.72|8.81|8.79|8.87|8.87|8.91|8.83|8.88|8.88|8.83|8.8|8.83|8.77|8.77|8.8|8.79|8.74|8.66|8.72|8.76|8.76|8.65|8.75|8.83|8.83|8.8|8.74|8.7|8.51|8.39|8.35|8.14|8.14|8.28|8.31|8.42|8.43|8.42|8.44|8.51|8.47|8.55|8.62|||||||8.84|8.86|8.84|8.82|8.71|8.74|8.83|8.83|8.77|8.81|8.8|8.83|8.83|8.71|8.73|8.78|8.85|8.88|8.84|8.72|8.75|8.91|8.89|8.89|8.85|8.63|8.64|8.57|8.82|8.97|8.93|9|9.09|9.13|9.32|9.43|9.44|9.52|9.58|9.55|9.46|9.46|9.56|9.46|9.31
07646|101114|/equities/lifan-industry|SHANGHAICOMP||3.99|3.76|3.73|3.32|3.31|3.16|3.22|3.52|3.49|3.62|3.6|3.58|3.23|3.24|3.25|3.2|3.12|3|2.83|2.74|2.73|2.75|2.81|2.78||2.78|2.77|2.89|2.91|2.92|3.02|2.99|2.98|3.08|3.09|3.15|3.18|3.25|3.23|3.24|3.17|3.17|3.18|3.22|3.19|3.24|3.27|3.25|3.24|3.24||||3.18|3.15|3.06|3.02|3.03|3|2.99|3.05|3.06|2.85|2.85|2.95|3.16|3.12|3.15|3.15|3.16|||3.2|3.24|3.16|3.13|3.11|3.11|3.16|3.19|3.21|3.28|3.29|3.3|3.32|3.21|3.22|3.25|3.19|3.1|3.1|3.13|3.13|3.11|3.17|3.24|3.08|3.11|3.28|3.16|3.07|3.07|2.97|2.98|3.03|||||||2.86|2.79|2.44|2.48|2.64|2.86|2.92|3.05|3.12|3.24|3.15|3.08|3.02|3.04|3.22|3.13|3.28|3.32|3.34|3.38|3.32|3.3|3.3|3.3|3.36|3.41|3.44|3.51||3.57|3.5|3.51|3.53|3.56|3.58|3.55|3.58|3.64|3.67|3.7|3.75|3.8|3.78|3.75|3.84|3.95|4.03|4.07|4.15|4.18|4.28|4.2|4.24|4.27|3.93|3.82|3.82|3.88|3.9|3.85|3.86|3.89|3.81|3.73|3.73|3.74|3.75|3.78|3.75|3.77|3.76|3.75|3.77|3.67|3.6|3.51|3.45|3.38|3.38|3.42|3.43|3.48|3.52|3.65|3.67|3.61|3.59|3.62|3.65|||||||3.56|3.55|3.6|3.62|3.6|3.61|3.66|3.7|3.62|3.61|3.62|3.65|3.74|3.63|3.61|3.64|3.72|3.74|3.74|3.73|3.73|3.79|3.65|3.66|3.56|3.63|3.65|3.71|3.77|3.82|3.83|3.83|3.85|3.83|3.96|4.07|4.05|4.12|4.34|4.4|4.46|4.23|3.9|3.91|3.76
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||9.6|9.61|9.45|9.11|9.22|9.25|9.44|9.6|9.73|9.61|9.51|9.6|9.4|9.51|9.52|9.9|9.91|10.14|9.97|9.97|10.11|10.3|10.41|10.01||10.12|9.89|10.56|10.67|10.74|10.9|10.97|11.3|11.83|11.45|11.22|11.51|12.6|13.52|13.65|13.13|13|11.9|11.08|11.61|12.03|11.73|10.66|9.69|8.08||||7.98|7.66|7.43|7.28|7.13|7.1|7.14|7.31|7.48|7.06|6.5|7.08|7.53|7.62|7.95|8.15|8.06|||8.5|7.85|7.66|7.49|7.35|7.38|7.43|7.49|7.71|7.79|7.8|7.78|7.62|7.41|7.36|7.48|7.38|7.15|7.08|7.11|7.01|7.16|7.18|7.2|6.97|7.05|7.53|7.56|7.37|7.31|6.9|6.74|6.6|||||||5.86|5.9|5.86|6.38|6.81|7.29|7.6|8.05|8.28|8.51|8.16|7.86|8.13|8.32|8.98|8.85|9.28|9.42|9.53|9.6|9.51|9.44|9.52|9.52|9.68|9.76|9.84|9.76||9.7|9.43|9.43|9.45|9.44|9.58|9.45|9.62|9.58|9.61|9.76|9.76|9.73|9.72|9.53|9.74|9.75|9.82|9.93|10|10.1|9.99|10.17|10.05|9.94|9.95|10.1|10.15|10.2|10.18|10.15|10.16|10.14|10.1|10.09|10.03|10.12|10.15|10.1|10.11|9.95|9.95|10|9.92|9.48|9.31|9.21|9.2|8.76|8.65|9.06|9.13|9.22|9.33|9.39|9.48|9.6|9.58|9.72|9.74|||||||9.73|9.79|9.89|10.05|9.97|10.01|10.12|10.15|10.1|10.22|10.23|10.31|10.43|10.37|10.39|10.51|10.43|10.38|10.12|10.07|10.09|10.2|9.92|9.88|9.75|9.84|9.98|9.94|10.07|10.14|10.03|10.12|10.16|10.39|10.71|10.78|10.75|10.7|10.95|11.11|11.01|11.03|10.89|10.84|11.02
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||7.64|7.65|7.32|7.1|7.25|7.38|7.48|7.78|7.72|7.57|7.68|7.79|7.39|7.43|7.55|7.88|8.02|8.33|8.16|8.14|8.06|8.1|8.18|7.84||7.99|7.98|8.38|8.31|8.42|8.67|8.42|8.52|8.61|8.64|8.98|8.9|8.9|9.03|8.86|8.75|8.75|8.71|8.17|8.15|8.46|8.58|8.56|8.69|8.73||||8.62|9.25|8.92|8.94|8.7|8.56|8.26|8.49|8.68|8.31|8.12|8.73|9.26|9.31|9.35|9.58|9.58|||9.96|10.7|10.82|10.66|10.54|10.75|11.37|11.4|10.83|10.81|10.52|10.57|10.48|10.29|10.27|10.45|10.32|10.15|9.98|10.14|10.39|10.53|10.59|10.5|10|10.01|10.22|10.15|9.94|9.6|9.33|9.15|9.18|||||||8.39|7.92|7.11|7.89|8.41|9.13|9.45|9.99|10.31|10.65|10.23|9.86|9.95|10.03|10.95|10.77|11.2|11.28|11.43|11.55|11.36|11.38|11.65|11.78|12.05|12.36|12.4|12.6||12.58|12.04|12.08|12|12.2|12.35|12.65|12.79|13.11|13.15|13.3|13.51|13.69|13.67|13.39|13.7|13.63|13.6|13.78|13.98|13.75|13.5|13.67|13.66|13.66|13.92|14.49|14.45|14.18|14.4|14.28|14.1|13.5|13.37|12.76|12.58|12.7|12.59|12.13|12.13|11.56|11.46|11.61|11.88|11.67|11.27|11.17|11.1|10.86|10.83|11.3|11.55|11.55|11.82|11.91|12.08|12.29|12.28|12.28|12.14|||||||12.09|11.93|11.91|11.82|11.64|11.66|11.77|11.86|12.31|12.33|12.44|12.57|12.94|12.85|12.64|12.75|12.53|12.8|12.54|12.6|12.71|12.5|12.02|12.01|12.06|12.5|12.79|12.72|12.7|12.8|12.95|13.13|13.36|13.3|13.6|13.61|13.76|13.91|13.68|13.35|13.29|13.07|12.95|13|12.77
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||1.27|1.27|1.26|1.26|1.29|1.29|1.31|1.35|1.31|1.29|1.31|1.35|1.3|1.21|1.23|1.25|1.27|1.33|1.33|1.33|1.33|1.34|1.38|1.39||1.37|1.36|1.46|1.46|1.49|1.58|1.59|1.6|1.63|1.64|1.67|1.68|1.7|1.7|1.72|1.68|1.67|1.66|1.66|1.66|1.69|1.67|1.67|1.69|1.72||||1.7|1.67|1.64|1.64|1.64|1.65|1.67|1.67|1.68|1.65|1.65|1.7|1.78|1.77|1.78|1.82|1.82|||1.84|1.8|1.73|1.72|1.72|1.72|1.73|1.77|1.78|1.81|1.81|1.8|1.8|1.76|1.76|1.76|1.76|1.75|1.74|1.74|1.71|1.72|1.76|1.78|1.76|1.77|1.77|1.78|1.77|1.76|1.71|1.7|1.68|||||||1.58|1.59|1.55|1.62|1.74|1.86|1.91|1.98|2.02|2.02|1.96|1.88|1.84|1.85|1.96|1.93|2.02|2.04|2.09|2.12|2.11|2.11|2.12|2.13|2.16|2.15|2.16|2.14||2.14|2.15|2.11|2.13|2.14|2.16|2.14|2.17|2.18|2.22|2.24|2.25|2.25|2.27|2.23|2.26|2.25|2.25|2.26|2.29|2.29|2.28|2.3|2.28|2.31|2.33|2.3|2.31|2.33|2.32|2.33|2.33|2.28|2.27|2.24|2.2|2.21|2.23|2.25|2.25|2.25|2.28|2.28|2.26|2.24|2.23|2.2|2.17|2.12|2.1|2.16|2.17|2.18|2.23|2.23|2.22|2.22|2.21|2.24|2.24|||||||2.24|2.24|2.26|2.28|2.29|2.31|2.32|2.31|2.3|2.27|2.24|2.24|2.24|2.23|2.23|2.25|2.27|2.33|2.28|2.24|2.24|2.3|2.33|2.37|2.26|2.29|2.32|2.29|2.32|2.33|2.32|2.34|2.34|2.33|2.35|2.37|2.39|2.41|2.41|2.49|2.46|2.5|2.51|2.49|2.45
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.48|9.77|9.6|9.36|9.36|9.39|9.48|9.53|9.71|9.73|9.7|9.69|9.83|9.87|9.84|10|10|10.37|10.44|10.44|10.41|10.39|10.45|10.35||10.42|10.38|10.7|10.75|10.7|10.87|10.82|10.82|10.95|10.74|10.81|11|11.29|11.33|11.09|10.98|11.23|11.34|11.2|11.03|11.23|11.25|11.25|11.48|11.37||||10.58|9.94|9.71|9.62|9.37|9.32|9.2|9.26|9.18|8.86|8.74|9.02|9.29|9.31|9.3|9.44|9.44|||9.5|9.8|9.86|9.58|9.37|9.35|9.51|9.62|9.87|9.93|9.96|10.1|10.2|10.03|9.6|9.55|9.5|9.38|9.23|9.41|9.4|9.34|9.18|9.29|9.05|8.96|9.23|9.18|8.8|8.72|8.35|8.23|8.33|||||||7.78|7.61|7.04|7.55|8.06|8.41|8.75|8.88|8.91|8.98|8.23|7.96|8.05|8.1|8.61|8.51|8.98|9.17|9.36|9.59|9.56|9.25|8.86|8.81|8.98|9.08|9.14|9.09||8.2|8|7.97|8|8.04|8.06|7.99|8.08|8.19|8.29|8.38|8.4|8.39|8.36|8.25|8.29|8.51|8.56|8.58|8.7|8.71|8.79|8.94|8.81|8.77|8.7|8.65|8.65|8.75|8.73|8.63|8.68|8.49|8.53|8.5|8.44|8.47|8.53|8.64|8.57|8.4|8.4|8.11|8.13|8.5|8.48|8.99|8.88|8.53|8.51|8.79|8.83|9.02|9.04|9.15|9.16|9.15|9.13|9.22|9.3|||||||9.26|9.12|9|8.93|8.86|8.93|9.1|9.09|8.88|8.89|9|9.1|9.2|8.93|8.84|8.89|9.02|9.01|9.06|9.19|9.12|9.17|8.86|8.81|8.72|8.84|8.89|8.88|8.85|8.9|8.84|8.86|8.89|8.86|8.91|8.91|9.27|9.33|9.3|9.29|9.45|9.52|9.56|9.51|9.3
07651|100349|/equities/linhai|SHANGHAICOMP||6.76|6.55|6.36|6.21|6.4|6.48|6.56|6.86|6.85|6.73|6.76|6.84|6.64|6.61|6.5|6.86|6.91|7.08|6.9|6.94|6.92|6.96|6.92|6.83||6.84|6.66|7.14|7.27|7.42|7.71|7.66|7.65|7.73|7.65|7.78|7.78|8.08|8.06|8.02|8.13|8.2|8.2|8.03|8|8.06|8.1|8.08|8.04|7.9||||7.74|7.58|7.42|7.42|7.29|7.14|7.01|7.29|7.26|6.82|6.71|7.29|8.02|7.83|7.87|8.03|8.08|||8.17|8.27|8.24|8.06|7.84|7.78|7.92|8.03|8.23|8.26|8.15|8.13|8.01|7.84|7.78|7.76|7.64|7.52|7.5|7.54|7.35|7.39|7.53|7.43|7.13|7.32|7.75|7.68|7.34|7.16|6.87|6.65|6.6|||||||5.73|5.83|6.18|6.87|7.31|7.92|8.33|8.9|9.32|9.51|8.81|8.39|8.29|8.61|9.25|9.12|9.55|9.62|9.71|9.72|9.8|9.78|9.87|9.87|9.91|10.08|10.06|10.09||9.68|9.45|9.25|9.35|9.66|10.73|11.46|11.63|11.2|11.59|10.8|11.12|10.78|10.54|10.41|10.25|10.56|10.26|10.16|10.13|10|9.96|10.1|9.97|9.94|9.98|9.9|9.89|9.9|9.82|9.66|9.7|9.66|9.65|9.51|9.47|9.46|9.48|9.53|9.5|9.41|9.31|9.15|9.14|9.04|8.89|8.83|8.73|8.37|8.32|8.59|8.64|8.79|8.82|8.84|8.93|9.05|8.98|9.09|9.11|||||||9.01|8.99|9.02|9.16|9|8.97|9.11|9.16|9.18|9.2|9.16|9.23|9.31|9.27|9.25|9.26|9.3|9.23|9.06|8.99|8.96|9.09|8.92|8.96|8.68|8.63|8.81|8.84|9.1|9.04|8.74|8.83|8.92|8.84|8.95|9|8.97|9.07|9.07|9.3|9.31|9.41|9.43|9.45|9.3
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||4.55|4.47|4.51|4.5|4.56|4.62|4.62|4.65|4.69|4.64|4.68|4.64|4.65|4.61|4.57|4.68|4.76|4.65|5.05|5.09|5.16|5.13|5.01|4.64||4.65|4.62|4.8|4.81|4.87|4.95|4.99|4.93|4.95|4.89|4.91|4.93|4.99|4.94|4.91|4.85|4.84|4.8|4.67|4.94|4.88|4.72|4.72|4.74|4.72||||4.64|4.3|4.23|4.12|4.11|3.96|3.85|3.8|3.64|3.53|3.37|3.62|3.87|3.91|3.9|3.92|3.92|||4.06|4.06|4.02|3.94|3.86|3.91|3.93|4.08|4.13|4.24|4.24|4.25|3.96|3.96|4.02|4.02|3.85|3.77|3.81|3.95|3.91|3.79|3.8|3.79|3.66|3.71|3.88|3.9|3.74|3.64|3.52|3.32|3.2|||||||2.94|3.15|3.22|3.58|3.88|4.18|4.37|4.75|4.89|5.02|4.74|4.58|4.61|4.75|5.09|5.01|5.22|5.4|5.49|5.43|5.51|5.56|5.62|5.64|5.68|5.68|5.66|5.48||5.38|5.29|5.33|5.33|5.33|5.37|5.34|5.44|5.42|5.45|5.49|5.51|5.57|5.58|5.52|5.55|5.6|5.59|5.62|5.63|5.69|5.65|5.69|5.62|5.76|5.76|5.66|5.68|5.63|5.67|5.55|5.53|5.56|5.63|5.66|5.73|5.55|5.62|5.53|5.51|5.48|5.64|5.66|5.6|5.53|5.32|5.25|4.99|4.81|4.82|4.86|4.95|5.08|5.23|5.28|5.28|5.2|5.07|5.04|5.08|||||||5.13|5.09|5.1|5.04|5.03|5.12|5.17|5.24|5.27|5.13|5.13|5.06|5.2|4.61|4.67|4.65|4.76|4.79|4.8|4.84|4.75|4.72|4.52|4.55|4.56|4.58|4.58|4.68|4.83|4.88|5.01|5.06|5.02|4.99|4.93|4.94|4.92|4.8|4.82|4.97|4.93|4.9|4.95|5|5.05
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||2.67|2.58|2.57|2.57|2.61|2.63|2.63|2.64|2.58|2.53|2.51|2.53|2.5|2.45|2.45|2.55|2.56|2.62|2.64|2.64|2.65|2.65|2.67|2.68||2.7|2.7|2.79|2.78|2.8|2.91|2.93|2.87|2.88|2.88|2.92|2.96|3.01|2.99|3.03|2.97|2.91|2.89|2.9|2.89|2.93|2.93|2.93|2.93|2.92||||2.91|2.85|2.76|2.74|2.72|2.74|2.77|2.78|2.78|2.69|2.68|2.77|2.9|2.9|2.9|2.94|2.96|||2.96|2.94|2.85|2.83|2.83|2.84|2.87|2.94|2.96|3.01|3|3.02|3|2.97|3|2.95|2.95|2.93|2.93|2.93|2.9|2.9|2.91|2.94|2.93|2.95|2.96|2.96|2.94|2.91|2.88|2.86|2.79|||||||2.62|2.65|2.54|2.57|2.71|2.85|2.9|2.98|3.04|3.06|2.92|2.81|2.75|2.8|2.93|2.88|3.03|3.05|3.11|3.13|3.13|3.14|3.14|3.15|3.2|3.2|3.17|3.15||3.15|3.1|3.06|3.09|3.1|3.12|3.11|3.14|3.15|3.2|3.27|3.27|3.26|3.25|3.21|3.31|3.32|3.31|3.33|3.37|3.35|3.34|3.36|3.38|3.41|3.44|3.41|3.43|3.46|3.43|3.42|3.44|3.46|3.42|3.38|3.35|3.36|3.37|3.38|3.38|3.4|3.44|3.44|3.45|3.52|3.5|3.47|3.46|3.36|3.36|3.45|3.46|3.47|3.54|3.52|3.53|3.52|3.52|3.56|3.65|||||||3.67|3.7|3.75|3.8|3.8|3.83|3.84|3.83|3.84|3.84|3.81|3.84|3.87|3.88|3.92|3.98|4.05|4.09|4.02|3.92|3.92|3.9|3.98|4.08|3.99|4.03|4.08|4.11|4.14|4.21|4.18|4.22|4.23|4.23|4.29|4.33|4.38|4.42|4.48|4.6|4.6|4.61|4.5|4.4|4.27
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||3.7|3.63|3.56|3.53|3.63|3.66|3.67|3.78|3.72|3.67|3.66|3.68|3.57|3.58|3.6|3.72|3.74|3.81|3.83|3.84|3.86|3.88|3.92|3.85||3.81|3.71|3.94|4.02|4.09|4.26|4.27|4.32|4.36|4.37|4.43|4.42|4.57|4.56|4.64|4.6|4.63|4.59|4.58|4.55|4.67|4.62|4.58|4.59|4.5||||4.45|4.31|4.21|4.3|4.26|4.22|4.14|4.24|4.26|4.11|4.06|4.43|4.78|4.7|4.74|4.82|4.86|||4.86|4.89|4.81|4.74|4.7|4.7|4.74|4.79|4.83|4.9|4.85|4.85|4.81|4.68|4.64|4.67|4.67|4.55|4.51|4.53|4.45|4.46|4.53|4.58|4.47|4.5|4.75|4.66|4.56|4.43|4.31|4.27|4.2|||||||3.95|3.9|3.67|4.06|4.35|4.59|4.83|5.18|5.44|5.55|5.37|5.21|5.17|5.29|5.68|5.61|5.9|5.92|5.83|5.82|5.81|5.78|5.76|5.75|5.8|5.89|5.92|5.83||5.79|5.75|5.61|5.63|5.62|5.66|5.74|5.86|5.93|6.27|6.46|6.66|6.49|6.4|5.93|5.91|6.23|6.13|5.91|5.9|5.8|5.77|5.77|5.75|5.77|5.82|5.71|5.69|5.61|5.55|5.5|5.51|5.5|5.54|5.54|5.48|5.5|5.49|5.46|5.47|5.5|5.53|5.5|5.48|5.33|5.27|5.13|5.1|4.92|4.89|5|5.03|5.09|5.2|5.17|5.16|5.19|5.17|5.17|5.18|||||||5.23|5.18|5.17|5.2|5.22|5.25|5.35|5.38|5.29|5.21|5.18|5.22|5.27|5.22|5.25|5.28|5.28|5.3|5.32|5.28|5.25|5.27|5.34|5.35|5.13|5.1|5.17|5.14|5.24|5.29|5.3|5.27|5.25|5.19|5.26|5.32|5.33|5.42|5.43|5.55|5.57|5.61|5.67|5.63|5.53
07655|101167|/equities/loncin-motor|SHANGHAICOMP||6.52|6.36|6.31|6.13|6.21|6.19|6.28|6.56|6.62|6.66|6.65|6.69|6.74|6.76|6.82|6.9|7|7.14|7|7|7.02|7.01|6.94|6.8||7|6.9|7.06|7.08|7.17|7.07|7.05|7.17|7.08|6.88|6.93|6.95|6.99|6.8|7.1|7.47|7.49|7.75|7.85|7.72|7.47|7.1|6.93|6.7|6.55||||6.44|6.17|6.42|6.41|6.44|6.42|6.27|6.28|6.29|6.2|6.08|6.22|6.38|6.26|6.24|6.36|6.36|||6.3|6.49|6.24|6.1|5.98|5.94|6.05|6.12|6.2|6.2|5.93|5.91|5.83|5.71|5.62|5.56|5.38|5.23|5.25|5.22|5.15|5.07|5.11|5.15|4.92|4.95|4.92|4.92|4.79|4.7|4.6|4.56|4.55|||||||4.45|4.28|3.86|3.95|4.16|4.54|4.58|4.73|4.88|4.92|4.78|4.62|4.54|4.6|4.89|4.8|5.06|5.06|4.99|5.06|5.04|5|5.01|5.02|5.11|5.19|5.17|5.14||5.09|4.99|5.04|5.07|5.11|5.1|5.07|5.18|5.25|5.27|5.34|5.37|5.4|5.38|5.3|5.35|5.46|5.51|5.56|5.59|5.6|5.62|5.66|5.58|5.52|5.58|5.44|5.6|5.77|5.67|5.39|5.4|5.34|5.32|5.29|5.27|5.27|5.16|5.25|5.51|5.53|5.54|5.51|5.52|5.65|5.55|5.43|5.45|5.33|5.33|5.48|5.54|5.69|5.69|5.7|5.75|5.73|5.67|5.73|5.78|||||||5.71|5.61|5.61|5.66|5.48|5.45|5.48|5.43|5.31|5.36|5.36|5.37|5.47|5.35|5.35|5.35|5.45|5.43|5.39|5.35|5.39|5.45|5.3|5.24|4.98|5.06|5.03|5.14|5.23|5.35|5.16|5.19|5.23|5.19|5.25|5.3|5.31|5.29|5.3|5.27|5.33|5.3|5.26|5.3|5.19
07656|100656|/equities/long-yuan|SHANGHAICOMP||2.47|2.45|2.42|2.41|2.46|2.53|2.57|2.66|2.69|2.71|2.71|2.72|2.65|2.69|2.82|2.52|2.54|2.52|2.37|2.35|2.36|2.37|2.39|2.37||2.37|2.35|2.46|2.41|2.47|2.48|2.46|2.54|2.58|2.6|2.69|2.74|2.76|2.75|2.81|2.7|2.64|2.59|2.59|2.58|2.63|2.69|2.66|2.67|2.67||||2.6|2.49|2.39|2.44|2.44|2.42|2.38|2.44|2.48|2.34|2.36|2.48|2.64|2.66|2.68|2.78|2.8|||2.88|2.9|2.85|2.85|2.82|2.84|2.88|2.92|2.96|3.02|2.96|2.98|2.92|2.87|2.87|2.91|2.9|2.82|2.79|2.8|2.8|2.83|2.89|2.93|2.84|2.89|2.97|2.95|2.9|2.86|2.77|2.75|2.73|||||||2.48|2.42|2.29|2.54|2.7|2.97|3.21|3.34|3.52|3.63|3.53|3.45|3.38|3.48|3.68|3.58|3.67|3.7|3.73|3.76|3.76|3.77|3.78|3.75|3.74|3.7|3.74|3.75||3.94|3.88|4.04|4.01|4.09|4.12|4.12|4.21|4.29|4.34|4.42|4.35|4.7|4.73|4.63|4.49|4.43|4.35|4.37|4.44|4.38|4.36|4.44|4.47|4.41|4.42|4.41|4.45|4.46|4.48|4.45|4.43|4.46|4.48|4.51|4.49|4.54|4.57|4.45|4.31|4.3|4.31|4.35|4.36|4.36|4.36|4.44|4.39|4.2|4.16|4.27|4.24|4.29|4.37|4.34|4.32|4.3|4.3|4.29|4.31|||||||4.34|4.34|4.34|4.38|4.36|4.39|4.36|4.3|4.39|4.42|4.41|4.39|4.39|4.4|4.44|4.5|4.52|4.49|4.53|4.54|4.59|4.57|4.53|4.53|4.53|4.6|4.67|4.61|4.68|4.73|4.66|4.71|4.7|4.61|4.65|4.75|4.75|4.76|4.79|4.88|4.83|4.85|4.83|4.87|4.82
07657|100948|/equities/longjian|SHANGHAICOMP||3.08|3.05|3|2.93|3.02|3.03|3.06|3.14|3.14|3.09|3.03|3.05|3|3.05|3.05|3.12|3.14|3.2|3.17|3.18|3.21|3.22|3.25|3.23||3.22|3.2|3.31|3.38|3.47|3.58|3.55|3.56|3.57|3.58|3.57|3.57|3.68|3.68|3.8|3.8|3.83|3.66|3.98|3.97|3.98|4|4|4|4||||3.87|3.76|3.73|3.63|3.57|3.49|3.5|3.55|3.58|3.46|3.42|3.6|3.71|3.76|3.78|3.86|3.83|||3.83|3.9|3.77|3.69|3.65|3.66|3.74|3.87|3.82|3.83|3.84|3.83|3.85|3.75|3.8|3.81|3.75|3.65|3.62|3.66|3.68|3.68|3.73|3.69|3.53|3.58|3.7|3.71|3.69|3.62|3.53|3.46|3.51|||||||3.31|3.21|2.91|3.17|3.37|3.62|3.76|3.94|4.07|4.11|3.98|3.86|3.72|3.92|4.18|4.18|4.23|4.21|4.31|4.42|4.37|4.5|4.47|4.34|4.34|4.18|4.16|4.25||4.22|4.13|4.2|4.2|4.16|4.19|4.26|4.35|4.43|4.43|4.38|4.33|4.33|4.26|4.22|4.26|4.39|4.35|4.46|4.17|4.09|4.1|4.11|4.15|4.14|4.17|4.15|4.23|4.22|4.22|4.21|4.26|4.29|4.31|4.32|4.3|4.39|4.5|4.33|4.27|4.26|4.27|4.28|4.48|4.56|4.68|4.5|4.26|3.86|3.8|3.95|4.01|4.26|4.25|4.43|4.43|4.47|4.47|4.56|4.6|||||||4.59|4.56|4.26|4.27|4.25|4.36|4.48|4.66|4.49|4.44|4.36|4.45|4.3|4.17|4.31|4.45|4.42|4.53|4.39|4.33|4.22|4.21|4.13|4.1|3.93|4|4.08|4.15|4.22|4.22|4.15|4.16|4.18|4.1|4.2|4.31|4.35|4.45|4.5|4.53|4.49|4.56|4.48|4.36|4.26
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||5.03|4.98|4.99|4.66|4.9|5.16|5.2|4.89|4.68|4.58|4.36|4.36|4.12|4.06|4.09|4.19|4.33|4.42|4.11|3.95|3.96|3.97|3.81|3.58||3.55|3.59|3.64|3.83|4.03|4.11|4.04|4.05|4.26|4.16|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.2|9.16|8.85|8.53|8.49|8.3|8.66|8.6|8.29|8.26|9.03|9.93|9.81|9.88|10.36|10.63|||10.91|11.45|12|11.15|10.03|10.8|11.26|10.85|9.76|9.88|9.87|9.71|9.58|9.48|9.47|9.42|9.35|9.19|9.02|9.11|9.24|9.24|9.21|9.11|8.71|8.7|9.08|8.95|8.72|8.38|8.08|7.82|7.69|||||||6.87|6.72|6.8|7.56|8.06|8.62|8.9|9.45|9.96|10.37|9.8|9.64|9.36|9.39|10.15|9.76|9.93|9.8|10.19|10.26|10.2|10.21|10.54|10.63|11.44|12.55|12.31|12.98||11.91|13.2|12.43|11.81|11.54|11.98|12.16|12.12|11.61|11.15|11.05|11.09|11.1|11.16|11|11.03|11.2|11.13|11.22|11.5|11.29|11.14|11.19|11.18|11.36|11.5|11.64|11.7|12.36|12.19|11.93|12.06|12.13|12.39|13.09|12.38|13.76|13.5|12.64|11.49|10.37|11.11|10.55|10.45|9.98|9.8|10.34|9.88|9.71|9.25|8.87|8.72|8.53|8.63|8.46|8.48|8.51|8.52|8.51|8.39|||||||8.35|8.29|8.27|8.25|8.12|8.12|8.09|8.2|8.24|8.31|8.34|8.41|8.57|8.55|8.49|8.7|8.66|8.72|8.64|8.57|8.66|8.71|8.43|8.45|8.36|8.62|8.69|8.63|8.58|8.62|8.56|8.6|8.82|8.81|8.88|9.05|9.06|9.17|9.16|9.01|8.94|8.98|8.97|8.88|8.77
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||3.53|3.48|3.43|3.4|3.38|3.38|3.42|3.47|3.45|3.4|3.42|3.42|3.34|3.36|3.34|3.43|3.45|3.63|3.64|3.65|3.63|3.66|3.69|3.57||3.62|3.61|3.8|3.8|3.83|3.94|3.97|3.96|3.98|3.92|3.99|3.98|4.07|4.1|4.15|4.08|4.12|4.12|4.15|4.13|4.27|4.35|4.35|4.45|4.4||||4.32|4.28|4.19|4.18|4.13|4.11|4.01|4.13|4.12|3.93|3.86|4.06|4.28|4.31|4.35|4.56|4.43|||4.43|4.62|4.73|4.61|4.53|4.58|4.92|5.02|4.97|5.03|5.1|5.13|5.07|4.85|4.68|4.72|4.71|4.57|4.52|4.55|4.61|4.72|4.61|4.56|4.3|4.44|4.57|4.44|4.41|4.3|4.15|4.1|4.07|||||||3.56|3.61|3.29|3.59|3.82|4.04|4.07|4.31|4.36|4.57|4.5|4.46|4.76|4.86|4.62|4.61|5.12|5.53|5.7|5.48|5.45|5.49|5.32|5.56|5.76|6|5.66|5.88||5.63|5.67|5.21|5.1|5.04|5.01|5.02|5.1|5.09|5.09|5.21|5.31|5.36|5.44|5.25|5.37|5.38|5.4|5.56|5.75|5.88|5.51|5.87|6.07|6.22|6.25|6.39|6.44|6.83|7.03|7.1|7.11|7.14|6.91|6.84|6.6|6.7|7|7.28|7.35|7.1|7.09|7|6.93|6.47|6.55|6.82|6.52|6.46|6.43|6.33|6.33|6.64|7.27|7.65|7.25|7.31|6.78|6.92|5.76|||||||5.38|5.15|5.18|5.07|4.85|4.82|5.12|5.08|5.06|4.8|4.98|5.14|4.76|4.4|4.3|4.45|4.36|4.19|3.97|3.76|3.46|3.39|3.2|3.22|3.31|3.19|3.19|3.18|3.2|3.2|3.19|3.23|3.27|3.29|3.31|3.34|3.33|3.32|3.23|3.25|3.26|3.24|3.3|3.2|3.18
07660|100382|/equities/lucky-film|SHANGHAICOMP||4.54|4.42|4.34|4.51|4.61|4.71|4.79|4.98|4.82|4.82|4.85|4.87|4.78|4.77|4.74|4.94|5|5.08|5|5.03|5.1|5.15|5.08|5.03||5.04|4.89|5.21|5.23|5.3|5.63|5.61|5.65|5.66|5.6|5.76|5.74|5.92|5.89|6.04|5.95|5.95|5.9|5.97|5.94|6.03|6.01|6.02|6.03|6.02||||5.85|5.71|5.56|5.41|5.47|5.45|5.3|5.43|5.52|5.4|5.21|5.63|6.18|6.15|6.21|6.14|6.16|||6.36|6.36|6.25|6.18|6.04|6.03|6.02|6.19|6.24|6.3|6.3|6.31|6.27|6.15|6.13|6.18|6|5.9|5.87|5.89|5.8|5.86|5.88|5.96|5.7|5.79|6.08|6.02|5.83|5.67|5.46|5.45|5.35|||||||4.84|4.76|4.72|5.24|5.55|6.08|6.39|6.85|7.01|7.16|6.83|6.53|6.54|6.57|7.21|7.08|7.41|7.55|7.63|7.68|7.63|7.54|7.6|7.58|7.74|7.89|7.93|8.05||7.91|7.69|7.63|7.64|7.65|7.81|7.7|7.83|7.78|7.83|7.97|8.05|8.01|7.93|7.89|7.9|7.86|7.95|8|7.99|7.83|7.8|7.86|7.78|7.78|7.82|7.71|7.69|7.73|7.8|7.64|7.65|7.56|7.49|7.39|7.21|7.24|7.21|7.18|7.11|7.01|7|6.99|7.01|6.93|6.83|6.83|6.87|6.65|6.59|6.8|6.78|6.84|6.95|6.95|7.01|7.06|7.07|7.1|7.08|||||||7.12|7|7.05|7.13|7.05|7.06|7.09|7.14|7.12|7.15|7.12|7.16|7.27|7.25|7.22|7.26|7.3|7.28|7.19|7.19|7.21|7.19|7.07|7.07|6.98|7.05|7.07|7.12|7.21|7.27|7.2|7.25|7.28|7.27|7.31|7.4|7.36|7.5|7.5|7.57|7.52|7.55|7.57|7.59|7.46
07661|100400|/equities/luenmei-group|SHANGHAICOMP||5.18|5.14|5.08|5.05|5.11|5.18|5.26|5.3|5.3|5.18|5.16|5.14|5.05|5.04|5.03|5.07|5.1|5.15|5.14|5.3|5.48|5.49|5.57|5.61||5.56|5.49|5.62|5.68|5.72|5.99|6.01|5.98|6.03|6.13|6.04|6.02|6.18|6.22|6.25|6.18|6.17|6.2|6.28|6.24|6.3|6.05|6.07|6.06|5.92||||5.82|5.6|5.85|5.85|5.85|5.9|5.94|5.88|5.93|5.92|6|5.93|5.96|5.81|5.84|5.81|5.69|||5.7|5.71|5.68|5.59|5.5|5.52|5.56|5.62|5.66|5.76|5.81|5.86|5.85|5.84|5.82|5.69|5.77|5.76|5.64|5.67|5.6|5.56|5.62|5.87|5.82|5.7|5.67|5.71|5.75|5.8|5.76|5.81|5.84|||||||6.1|5.28|4.8|4.73|5.07|5.33|5.59|5.74|5.79|5.63|5.39|5.19|5.06|5.12|5.49|5.45|5.7|5.75|5.87|5.79|5.75|5.77|5.75|5.8|5.9|5.89|5.77|5.66||5.65|5.62|5.59|5.62|5.65|5.67|5.61|5.66|5.68|5.77|5.85|5.91|5.86|5.84|5.72|5.83|5.81|5.77|5.82|5.9|5.91|5.88|5.91|5.86|5.86|5.9|5.88|5.9|5.9|5.88|5.89|5.88|5.91|5.9|5.83|5.77|5.79|5.79|5.83|5.88|5.89|5.91|5.86|5.84|5.84|5.83|5.7|5.7|5.52|5.53|5.66|5.68|5.76|5.92|5.89|5.89|5.98|5.97|5.98|6|||||||6.06|6.06|6.06|6.06|6.11|6.14|6.2|6.2|6.14|6.21|6.15|6.11|6.03|5.95|5.87|5.91|5.99|6|5.99|6.11|6.54|6.72|6.69|6.7|6.49|6.49|6.54|6.56|6.59|6.54|6.48|6.58|6.52|6.42|6.52|6.59|6.57|6.61|6.72|6.84|6.84|6.82|6.74|6.73|6.66
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||9.08|8.8|8.65|8.61|8.72|9.02|9.12|9.47|9.48|9.41|9.42|9.46|9.29|9.34|9.48|9.88|9.95|10.27|10.23|10.28|10.35|10.47|10.62|10.48||10.47|10.6|11.06|11.03|11.1|11.51|11.78|11.81|11.85|11.92|12.22|12.5|12.22|12.26|12.37|11.23|11.02|11.02|10.95|10.9|11.1|11.08|11.09|11.26|11.32||||11.24|11.7|11.34|11.32|11.29|11.27|11.19|11.3|11.48|11|10.96|11.42|11.9|12.01|12.12|12.15|12.13|||12.41|12.57|12.27|12|11.68|11.73|11.88|11.95|12.12|12.44|12.43|12.64|12.7|12.6|12.63|12.85|12.91|13|12.1|12.08|12.02|12.05|12.25|12.3|12.01|12.08|12.28|12.22|12.03|12.07|11.85|11.83|12.05|||||||11.36|10.8|9.7|9.92|10.5|11.28|11.73|12.23|12.95|13.28|12.62|12.2|12.17|12.7|13.7|13.47|13.76|13.86|13.8|13.6|13.44|13.25|13.2|13.35|13.65|13.87|13.83|13.89||13.76|12.99|12.96|13.04|13.11|13.11|12.96|13.03|13.03|13.07|13.3|13.28|13.26|13.28|13.1|13.24|13.23|13.37|13.37|13.48|13.55|13.54|13.68|13.71|13.7|13.87|13.83|13.85|13.97|13.82|13.83|13.94|14.01|13.79|13.72|13.76|13.83|13.86|13.87|13.75|13.5|13.49|13.56|13.6|13.47|13.02|13.04|13.28|12.97|12.95|13.42|13.4|13.56|13.7|13.69|13.91|13.92|13.83|13.86|13.94|||||||14.1|13.8|13.86|14.34|14.3|14.33|14.46|14.46|14.45|14.47|14.46|14.6|14.86|14.85|15|15.12|15.13|15.22|15.16|15.1|15.12|14.8|14.41|14.5|14.28|14.4|14.61|14.68|15.1|15.32|15.23|15.34|15.36|15.47|15.73|16.06|16.11|16.22|16.33|16.58|16.5|16.47|16.47|16.56|16.29
07663|100452|/equities/lushang-proper|SHANGHAICOMP||6.48|6.38|6.27|6.22|6.24|6.53|6.59|6.96|7.01|6.84|7.01|7.09|6.99|7.01|7|7.24|7.27|7.51|7.54|7.51|7.58|7.66|7.66|7.52||7.59|7.49|7.77|7.7|7.81|7.89|7.86|7.93|7.98|7.96|8.03|8.12|8.65|8.49|8.63|8.39|8.42|8.41|8.55|8.54|8.68|8.72|8.61|8.68|8.28||||7.89|8.12|7.95|7.94|7.9|7.81|7.65|7.71|7.86|7.7|7.56|7.77|7.93|7.87|7.92|7.89|7.97|||8.09|8.15|8.38|8.27|8.67|8.72|9.06|9.2|9.18|9.45|9.53|9.57|9.38|9.31|9.31|9.18|9.26|9.18|9.11|8.84|8.74|8.95|8.79|8.95|8.72|8.75|8.88|8.7|8.44|8.41|7.96|7.9|7.92|||||||7.84|7.37|6.38|6.46|6.86|7.24|7.38|7.79|8.16|8.46|8.29|8.02|7.82|8.09|8.84|8.64|9.01|9.17|9.27|9.32|9.46|9.01|8.92|8.92|9.16|9.16|9.29|9.36||9.54|9.05|9.03|9.11|9.16|9.36|9.29|9.44|9.51|9.74|9.65|9.7|9.81|9.79|9.67|9.73|9.8|9.7|9.69|9.81|10.06|10.02|10.07|10.15|10.32|10.39|10.35|10.28|10.14|10.13|10.07|10.05|10.13|9.99|9.97|9.93|9.96|10.08|10.08|10.04|9.95|10.26|10.34|10|9.56|9.04|9.05|9.17|8.94|8.96|9.19|9.3|9.42|9.26|9.1|8.56|8.11|8.38|8.49|8.57|||||||8.84|8.74|8.71|8.72|8.54|8.53|8.88|8.96|8.88|8.84|8.86|8.9|8.92|8.75|8.84|8.92|8.97|8.99|9.01|8.89|8.86|9.08|8.81|8.89|9.2|9.21|9.31|9.47|9.5|9.56|9.82|9.78|9.75|9.74|10.03|10|10.07|10.06|10.17|10.41|10.39|10.34|10.33|10.29|10.04
07664|100891|/equities/luxin-venture|SHANGHAICOMP||9.22|9.09|8.93|8.77|8.86|9.06|9.06|9.35|9.28|9.2|9.29|9.36|9.05|9.07|9.12|9.52|9.91|9.62|9.5|9.48|9.38|9.47|9.56|9.73||10.52|10.4|10.56|10.44|10.46|10.51|10.41|10.55|10.62|10.46|10.58|10.62|10.81|10.86|11.06|11.03|11.27|11.53|11.78|11.51|11.51|11.22|11.27|11.5|11.58||||11.45|11.78|11.01|10.49|10.6|10.63|10.69|10.82|10.85|10.45|10.26|10.72|11.09|11|10.99|11.07|11.08|||11.3|11.4|11.23|10.86|10.67|10.67|10.85|11.02|11.35|11.54|11.51|11.5|11.46|11.28|11.22|11.39|11.41|11.22|11.13|11.14|11.1|11.15|11.24|11.43|11.01|11.18|11.18|11.46|10.6|10.35|10.3|10.1|10.15|||||||10.13|9.82|8.72|8.65|9.29|9.82|10.05|10.54|10.95|11.25|11.11|10.57|9.95|10.03|10.68|10.57|10.94|10.79|10.98|11.2|11.15|11.07|11.13|11.28|11.47|11.49|11.49|11.59||11.45|11.13|10.98|11.08|11.36|11.38|11.5|11.69|11.76|11.94|12.03|12.06|11.96|11.91|11.6|11.74|11.9|11.95|12.01|11.95|11.81|11.76|12.1|12.08|12.5|12.45|12.32|12.27|11.96|11.86|11.78|11.85|11.92|11.82|11.71|11.71|11.78|11.94|11.77|11.63|11.4|11.38|11.34|11.39|11.38|11.8|11.7|11.79|11.53|11.55|11.91|11.99|12.06|12.2|12.15|12.22|12.3|12.17|12.23|12.28|||||||12.53|12.48|12.48|12.49|12.35|12.38|12.55|12.55|12.48|12.52|12.5|12.58|12.73|12.6|12.54|12.54|12.56|12.56|12.55|12.58|12.71|12.68|12.8|12.91|12.5|12.68|12.74|12.74|12.85|13.05|13.05|13.03|13.03|13.06|13.2|13.31|13.39|13.45|13.59|13.8|13.49|13.54|13.5|13.57|13.1
07665|100892|/equities/luyin-invest|SHANGHAICOMP||4.53|4.48|4.41|4.36|4.48|4.57|4.61|4.78|4.72|4.68|4.6|4.64|4.49|4.48|4.48|4.57|4.67|4.7|4.63|4.65|4.7|4.74|4.75|4.75||4.76|4.74|4.84|4.88|4.97|5.16|5.18|5.22|5.25|5.26|5.25|5.26|5.34|5.33|5.39|5.35|5.35|5.31|5.33|5.27|5.36|5.27|5.27|5.26|5.21||||5.12|4.9|4.8|4.8|4.72|4.68|4.69|5|5.01|4.78|4.74|5.08|5.39|5.35|5.4|5.41|5.44|||5.46|5.44|5.35|5.29|5.16|5.17|5.2|5.27|5.35|5.44|5.38|5.38|5.35|5.28|5.26|5.3|5.24|5.18|5.13|5.17|5.11|5.08|5.09|5.14|4.94|5|5.19|5.12|5.02|4.97|4.85|4.83|4.71|||||||4.33|4.29|4.11|4.39|4.76|5.02|5.33|5.59|5.76|5.88|5.65|5.35|5.27|5.43|5.78|5.74|6.1|6.12|6.12|6.14|6.08|6.06|6.07|6.08|6.16|6.25|6.19|6.13||6.1|5.94|5.85|5.9|5.9|6.03|5.96|6.04|6.03|6.07|6.18|6.18|6.12|6.03|5.87|6.03|6.14|6.08|6.1|6.11|6.05|6.02|6.09|6.03|6|6.13|6.14|6.13|6.11|6.08|6.03|6.04|6.05|6|6.01|5.99|6.03|6.12|6.05|6.03|6.01|5.99|5.94|5.96|6|5.93|5.85|5.9|5.7|5.69|5.8|5.79|5.83|5.96|5.98|6|6.03|6.02|6.1|6.13|||||||6.19|6.13|6.18|6.23|6.24|6.26|6.35|6.38|6.36|6.44|6.38|6.41|6.44|6.28|6.34|6.42|6.45|6.48|6.4|6.33|6.33|6.45|6.52|6.54|6.53|6.46|6.55|6.51|6.51|6.66|6.6|6.66|6.75|6.69|6.84|6.82|6.86|7.01|7.03|7.14|7.14|7.22|7.18|7.22|7.17
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.01|2|2|1.98|2|2.03|2.03|2.06|2.03|2|2.02|2.03|2.01|2.02|2.01|2.07|2.07|2.11|2.1|2.09|2.1|2.09|2.13|2.14||2.12|2.11|2.16|2.19|2.2|2.29|2.3|2.29|2.3|2.3|2.32|2.32|2.37|2.36|2.38|2.34|2.32|2.33|2.34|2.34|2.35|2.34|2.34|2.36|2.38||||2.37|2.39|2.36|2.35|2.33|2.39|2.45|2.49|2.45|2.41|2.4|2.41|2.5|2.49|2.51|2.52|2.52|||2.52|2.49|2.43|2.4|2.41|2.43|2.41|2.46|2.47|2.52|2.53|2.55|2.54|2.52|2.54|2.53|2.55|2.58|2.6|2.57|2.56|2.56|2.56|2.62|2.62|2.63|2.62|2.63|2.68|2.7|2.7|2.7|2.75|||||||2.69|2.51|2.39|2.4|2.49|2.58|2.62|2.71|2.75|2.72|2.6|2.51|2.47|2.5|2.63|2.58|2.73|2.76|2.77|2.76|2.74|2.74|2.74|2.76|2.79|2.79|2.78|2.72||2.68|2.65|2.64|2.66|2.65|2.63|2.62|2.66|2.67|2.68|2.69|2.7|2.7|2.66|2.62|2.73|2.69|2.7|2.72|2.74|2.69|2.68|2.68|2.7|2.71|2.73|2.7|2.72|2.73|2.72|2.72|2.72|2.71|2.69|2.67|2.66|2.65|2.65|2.67|2.68|2.7|2.76|2.74|2.7|2.65|2.59|2.56|2.55|2.51|2.51|2.57|2.57|2.59|2.63|2.62|2.63|2.59|2.59|2.61|2.61|||||||2.64|2.65|2.65|2.67|2.66|2.72|2.73|2.7|2.67|2.68|2.64|2.63|2.63|2.63|2.63|2.64|2.68|2.75|2.65|2.6|2.58|2.64|2.7|2.76|2.63|2.65|2.68|2.67|2.69|2.73|2.71|2.73|2.73|2.74|2.76|2.8|2.81|2.83|2.83|2.9|2.88|2.91|2.88|2.86|2.77
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||2.35|2.29|2.23|2.21|2.31|2.34|2.38|2.47|2.4|2.35|2.36|2.39|2.39|2.35|2.34|2.44|2.46|2.54|2.55|2.55|2.56|2.6|2.6|2.56||2.51|2.48|2.66|2.71|2.75|2.85|2.84|2.87|2.88|2.92|2.95|2.99|3.07|3.05|3.07|3.01|2.99|2.94|2.92|2.91|2.95|2.96|2.94|2.98|2.93||||2.87|2.81|2.71|2.68|2.72|2.73|2.65|2.75|2.78|2.8|2.89|3.21|3.41|3.45|3.51|3.37|3.38|||3.33|3.35|3.29|3.23|3.17|3.18|3.2|3.28|3.38|3.35|3.32|3.33|3.27|3.25|3.28|3.28|3.23|3.18|3.12|3.14|3.08|3.08|3.13|3.17|3.14|3.18|3.27|3.22|3.13|3.03|2.92|2.84|2.71|||||||2.38|2.63|2.74|3.04|3.26|3.44|3.59|3.97|4.03|4.16|4.11|4.06|3.85|4.06|4.16|4.37|4.86|5.01|4.78|4.1|3.94|3.83|3.74|3.74|3.76|3.76|3.72|3.65||3.64|3.67|3.63|3.67|3.69|3.78|3.77|3.81|3.83|3.86|3.92|3.94|3.92|3.85|3.76|3.78|3.87|3.88|3.88|3.88|3.86|3.83|3.83|3.76|3.77|3.83|3.76|3.75|3.71|3.7|3.67|3.65|3.65|3.64|3.6|3.6|3.63|3.66|3.67|3.67|3.71|3.75|3.71|3.69|3.66|3.63|3.59|3.58|3.49|3.48|3.54|3.56|3.59|3.66|3.63|3.66|3.65|3.65|3.68|3.71|||||||3.76|3.77|3.79|3.78|3.75|3.74|3.79|3.83|3.81|3.82|3.79|3.8|3.81|3.81|3.78|3.8|3.84|3.86|3.86|3.82|3.77|3.81|3.9|3.98|3.9|3.94|3.92|3.92|3.94|3.96|4.12|4.16|4.19|4.06|4.1|4.15|4.18|4.22|4.27|4.33|4.35|4.34|4.38|4.31|4.24
07668|100546|/equities/markor-furn|SHANGHAICOMP||1.98|1.97|1.95|1.96|1.94|2.04|2|2.06|2.05|2.06|2.05|2.05|2.03|1.98|2.04|2.21|2.05|2.06|1.91|1.93|1.95|1.92|2.01|2.21||2.21|2.21|2.28|2.31|2.33|2.31|2.3|2.29|2.26|2.2|2.23|2.25|2.31|2.3|2.35|2.36|2.29|2.28|2.27|2.26|2.31|2.31|2.29|2.34|2.36||||2.32|2.19|2.17|2.2|2.19|2.19|2.18|2.25|2.32|2.24|2.24|2.47|2.59|2.62|2.65|2.64|2.63|||2.67|2.68|2.55|2.45|2.42|2.42|2.38|2.37|2.38|2.4|2.44|2.43|2.44|2.43|2.42|2.43|2.38|2.32|2.31|2.34|2.34|2.37|2.39|2.43|2.32|2.37|2.34|2.29|2.25|2.21|2.13|2.12|2.11|||||||1.97|2.19|2.31|2.27|2.28|2.39|2.46|2.48|2.56|2.65|2.61|2.56|2.41|2.53|2.73|2.67|2.7|2.68|2.69|2.73|2.71|2.66|2.67|2.66|2.69|2.69|2.7|2.73||2.72|2.67|2.64|2.64|2.66|2.72|2.67|2.69|2.72|2.66|2.68|2.68|2.66|2.65|2.55|2.56|2.62|2.62|2.66|2.71|2.66|2.62|2.57|2.53|2.53|2.54|2.52|2.55|2.55|2.54|2.51|2.54|2.55|2.57|2.54|2.54|2.56|2.55|2.56|2.54|2.49|2.49|2.5|2.5|2.42|2.42|2.47|2.48|2.4|2.39|2.45|2.47|2.48|2.53|2.53|2.54|2.58|2.59|2.59|2.61|||||||2.69|2.69|2.67|2.67|2.69|2.69|2.67|2.67|2.67|2.68|2.66|2.68|2.75|2.8|2.9|3.01|3.07|3.09|3.02|2.91|2.89|2.89|2.85|2.81|2.79|2.79|2.86|2.86|2.94|2.99|2.97|3.01|3.04|2.99|3.04|3.05|3.1|3.16|3.2|3.32|3.32|3.36|3.35|3.3|3.16
07669|101004|/equities/mayinglong|SHANGHAICOMP||25.59|25.38|25.58|25.78|26.08|25.61|25.77|26.28|26.42|26.33|26.4|26.48|26.55|26.52|26.8|27.42|27.13|27.96|27.92|27.88|28.04|27.57|28.87|28.45||28.74|28.51|28.6|27.7|27.53|27.59|27.48|27.83|28.3|28.2|28.25|28.28|28.51|28.8|28.88|29.09|29.5|29.8|28.91|28.55|28.85|28.65|28.62|28.35|27.64||||27.07|26.95|26.89|26.79|26.64|27.29|26.95|25.8|25.56|25.35|25.36|24.14|24.52|24.4|24.04|23.45|22.82|||22.28|22.07|21.94|21.89|21.81|21.91|21.7|22|22.31|22.9|22.97|22.95|22.88|22.9|23.08|23.32|23.55|22.91|22.65|22.78|23.11|23.15|23.5|23.2|22.7|22.85|23.19|23.19|23.06|23.16|23.38|22.61|22.57|||||||22.83|22.45|20.89|20.2|20.49|20.96|21.45|22.32|22.42|22.32|21.92|21.32|21.46|21.61|22.37|21.75|22.51|22.54|22.78|22.9|23.14|23.15|23.25|23.4|24.08|24.18|24.18|24.01||24|23.76|23.13|23.04|23.09|23.11|23.17|23.41|23.25|23.53|23.82|24.57|24.88|24.67|24.08|24.18|24.1|24.38|24.56|24.86|25|24.8|24.88|24.73|24.82|25.05|25.2|25.25|25.6|25.53|24.31|24.37|24.58|24.08|23.81|23.63|23.61|23.6|23.87|23.51|23.3|23.4|22.66|22.55|22.4|21.76|21.66|21.67|21.45|21.31|21.63|21.56|21.97|22.07|22.49|22.69|22.88|22.44|22.31|22.35|||||||22.67|22.26|22.3|22.55|22.15|22.3|22.68|22.64|22.35|22.05|21.97|21.96|22.25|21.67|21.54|21.84|21.86|21.95|21.79|21.76|21.74|21.82|21.23|21.41|23.28|23.79|23.96|23.99|24.2|24.43|25.07|25.4|25.27|24.74|24.9|24.9|24.71|25.04|24.78|25.05|24.64|24.63|25.03|25.46|25.5
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.37|10.17|10.08|9.78|9.83|9.81|9.78|10.05|10.1|10.01|10.01|9.99|10.08|10.12|10.09|10.15|10.13|10.13|10.25|10.33|10.37|10.39|10.51|10.52||10.64|10.67|11.07|10.91|10.85|10.98|11.17|11.02|11.02|11.08|11.17|11.15|11.24|11.19|11.15|11.21|11.17|11.26|11.4|11.25|11.43|11.15|11.2|11.14|11.18||||10.86|10.55|10.48|10.44|10.41|10.39|10.63|10.62|10.53|10.37|10.4|10.2|10.17|10.1|9.98|9.61|10.19|||10.43|10.31|10.23|10.13|10.02|10.12|10.14|10.13|10.18|10.2|10.31|10.63|10.3|10.44|10.49|10.51|10.71|10.79|10.72|10.6|10.61|10.58|10.58|10.7|10.57|10.57|10.41|10.4|10.47|10.52|10.68|10.61|10.53|||||||10.6|10.19|9.85|9.66|9.73|9.91|9.9|10.05|10.15|10.18|10.03|9.85|9.56|9.58|9.93|9.76|10.05|10.03|10.05|10.11|9.89|9.78|9.74|9.65|9.65|9.67|9.63|9.51||9.53|9.53|9.43|9.54|9.41|9.34|9.3|9.38|9.3|9.3|9.46|9.48|9.49|9.41|9.27|9.17|9.28|9.23|9.27|9.32|9.37|9.44|9.4|9.29|9.28|9.33|9.25|9.26|9.27|9.22|9.24|9.33|9.39|9.33|9.29|9.37|9.36|9.37|9.33|9.39|9.39|9.41|9.41|9.35|9.38|9.3|9.29|9.24|9.19|9.22|9.21|9.16|9.37|9.44|9.46|9.49|9.53|9.51|9.53|9.54|||||||9.56|9.5|9.57|9.57|9.41|9.41|9.49|9.35|9.11|9.11|9.13|9.13|9.06|8.9|8.89|8.89|9|9.04|9.1|9.08|9.06|9.06|8.58|8.48|8.39|8.43|8.5|8.53|8.43|8.8|8.92|8.98|8.9|8.89|9.02|9.03|9.03|9.03|9.08|9.16|9.2|9.19|9.21|9.25|9.16
07671|100957|/equities/mengdian|SHANGHAICOMP||4.53|4.54|4.62|4.69|4.62|4.6|4.69|4.7|4.71|4.63|4.45|4.46|4.41|4.47|4.47|4.52|4.54|4.53|4.51|4.54|4.6|4.65|4.57|4.56||4.66|4.61|4.6|4.53|4.5|4.54|4.54|4.57|4.62|4.54|4.44|4.45|4.5|4.49|4.43|4.41|4.41|4.48|4.55|4.54|4.51|4.42|4.41|4.4|4.34||||4.34|4.33|4.42|4.43|4.45|4.38|4.45|4.55|4.63|4.8|4.83|4.77|4.78|4.64|4.64|4.64|4.67|||4.6|4.62|4.59|4.43|4.37|4.4|4.38|4.38|4.4|4.41|4.38|4.43|4.44|4.45|4.42|4.33|4.35|4.52|4.53|4.55|4.56|4.5|4.37|4.38|4.38|4.29|4.27|4.26|4.4|4.21|4.22|4.18|4.1|||||||4.11|4.03|3.93|3.9|3.91|3.98|3.98|4.01|4.07|4.01|3.95|3.84|3.72|3.74|3.91|3.87|4.01|4.04|4.05|4.03|4.02|4.06|4.05|4.1|4.11|4.04|3.98|3.9||3.82|3.76|3.83|3.85|3.82|3.86|3.79|3.83|3.8|3.81|3.83|3.87|3.9|3.9|3.87|3.89|3.83|3.8|3.85|3.86|3.79|3.78|3.79|3.74|3.69|3.68|3.66|3.67|3.66|3.63|3.62|3.54|3.54|3.53|3.51|3.47|3.51|3.5|3.53|3.54|3.55|3.57|3.57|3.56|3.56|3.53|3.39|3.41|3.37|3.37|3.38|3.39|3.45|3.53|3.5|3.53|3.56|3.53|3.51|3.5|||||||3.5|3.49|3.47|3.47|3.46|3.48|3.47|3.46|3.46|3.46|3.42|3.41|3.43|3.43|3.4|3.4|3.43|3.41|3.36|3.36|3.36|3.36|3.39|3.43|3.34|3.38|3.43|3.42|3.46|3.5|3.45|3.47|3.47|3.4|3.44|3.49|3.49|3.5|3.52|3.53|3.51|3.51|3.5|3.5|3.44
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.12|3.1|3.07|3.05|3.07|3.11|3.14|3.14|3.13|3.09|3.04|3.04|3.03|3.03|3.02|3.07|3.07|3.12|3.07|3.07|3.07|3.07|3.1|3.13||3.17|3.2|3.24|3.24|3.23|3.26|3.26|3.29|3.3|3.28|3.28|3.31|3.38|3.39|3.42|3.33|3.34|3.34|3.33|3.28|3.28|3.25|3.25|3.28|3.29||||3.25|3.3|3.28|3.28|3.28|3.29|3.37|3.41|3.4|3.32|3.35|3.24|3.28|3.25|3.26|3.28|3.32|||3.26|3.26|3.35|3.25|3.35|3.36|3.35|3.33|3.34|3.39|3.36|3.39|3.41|3.25|3.23|3.21|3.28|3.3|3.28|3.27|3.26|3.28|3.28|3.31|3.27|3.28|3.23|3.25|3.3|3.25|3.21|3.2|3.18|||||||3.15|3.15|3.06|3.04|3.06|3.15|3.19|3.26|3.28|3.25|3.1|2.97|2.89|2.92|2.96|2.89|3|3.02|3.01|3.01|2.98|3.01|2.99|3|3.05|3.04|3.07|3.05||3.05|2.99|2.96|2.97|2.99|2.98|2.95|2.96|2.95|2.99|3.03|3.05|3.05|3.06|3|3.06|3.06|3.05|3.08|3.13|3.08|3.06|3.07|3.11|3.12|3.17|3.15|3.19|3.23|3.21|3.21|3.23|3.26|3.25|3.2|3.19|3.23|3.23|3.27|3.26|3.25|3.26|3.27|3.28|3.28|3.33|3.36|3.36|3.26|3.25|3.34|3.35|3.4|3.43|3.4|3.41|3.45|3.37|3.34|3.61|||||||3.64|3.6|3.6|3.64|3.6|3.62|3.66|3.64|3.62|3.66|3.65|3.65|3.66|3.61|3.61|3.65|3.66|3.68|3.7|3.65|3.63|3.64|3.71|3.72|3.6|3.63|3.79|3.81|3.8|3.83|3.82|3.85|3.86|3.79|3.87|3.99|4.02|4.05|4.07|4.13|4.09|4.12|4.15|4.07|3.95
07673|100798|/equities/metro-land|SHANGHAICOMP||3.62|3.55|3.48|3.52|3.58|3.61|3.68|3.77|3.81|3.67|3.64|3.72|3.6|3.72|3.72|3.9|3.89|4.03|4.03|4.07|4.06|4.05|4.08|4.05||3.97|3.81|3.94|3.94|4.01|4.08|4.07|4.18|4.16|4.15|4.34|4.53|4.72|4.73|4.83|4.67|4.4|4.23|4.23|4.3|4.33|4.27|4.26|4.3|4.41||||4.4|4.01|3.82|3.88|3.78|3.81|3.85|3.85|3.88|3.83|3.74|3.99|4.37|4.48|4.46|4.54|4.51|||4.61|4.86|4.96|5.22|5.7|5.32|4.76|4.4|4.13|4.06|4.02|4.06|4.02|3.96|4|4.01|3.93|3.87|3.83|3.9|3.87|3.89|3.86|4|3.92|3.98|4.05|4|4|3.88|3.79|3.72|3.58|||||||3.33|3.35|3.49|3.88|4.04|3.94|4.27|4.71|4.93|4.89|4.6|4.36|4.22|4.23|4.56|4.46|4.6|4.66|4.63|4.72|4.67|4.61|4.64|4.67|4.69|4.71|4.75|4.73||4.74|4.56|4.59|4.61|4.7|4.81|4.93|5|5.12|5.36|5.41|5.26|5.26|5.07|4.97|5.16|5.18|5.14|5.16|5.23|5.18|5.19|5.3|5.47|5.7|6.03|5.83|5.83|5.67|5.63|5.61|5.63|5.65|5.51|5.44|5.39|5.51|5.54|5.51|5.35|5.32|5.35|5.44|5.48|5.42|5.46|5.4|5.61|5.34|5.26|5.33|5.36|5.38|5.45|5.48|5.58|5.68|5.68|5.76|5.8|||||||5.98|6.02|6.07|6.09|6.17|6.2|6.24|6.28|6.31|6.42|6.49|6.62|6.62|6.52|6.76|7.5|7.26|7.3|7.54|7.66|8.01|8.3|7.86|8|6.92|6.8|7.13|6.88|7|7.24|7.04|6.51|6.42|6.43|6.68|6.61|6.96|7.29|7.63|8.07|7.12|6.43|6.45|6.55|6.25
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||62.62|61.38|59.01|57.6|57.42|57.57|57.84|59.19|60.4|59.85|61.01|61.43|61.29|61.05|62.27|62.52|62.87|63.63|64.55|65.43|65.31|65.08|64.65|63.53||64.25|65|66.54|65.3|64.55|64.63|64.74|65.3|65.66|65.25|66.41|67.55|70|70.69|71.11|70.31|70.51|71.22|70.86|71.29|73.52|73.62|74|75.08|73.46||||71.9|70.93|69.23|66.5|65.3|63.71|61.7|60.81|62.96|63.5|63.1|66.86|67.3|67.3|67.86|66.66|66.46|||68.1|68.9|66.63|65.42|65.27|65.64|67.15|67.45|68.1|66.12|67.85|69.5|68.89|69.41|69.7|71.08|71.2|69.17|68.39|69|70.37|71.6|72.51|71.89|69.76|70.49|70.81|70.22|69.18|69.18|68.59|68.02|67.65|||||||69.1|66.81|58.62|57.83|61|67.51|73|75|76.76|77.86|80.2|78.95|79.67|80.67|83.7|80.7|84.08|85.8|86.1|87.33|86.66|86.22|86.2|86.88|89.1|93.4|93.45|94||95.59|92.39|89.16|89|88.88|87.6|88.73|90.52|90.89|92.75|93.2|96.5|97.6|96.47|90.5|88.8|87.8|88.88|89.74|90.5|91.86|91|92.05|89.12|88.69|88.51|87.31|88.36|88.88|88|86.7|86.53|87.92|88.05|87.66|86.02|89.46|88.87|88.5|87.14|86.8|86.55|86.13|86.25|82.02|79.17|78.15|78.01|75.11|74.2|74.28|74.02|75.1|75.78|75.45|75.47|75.57|73.8|73.82|75.6|||||||76.18|76.26|77.05|74.34|72.8|72.88|74.4|76.16|75.8|75.01|74.83|75.02|75.75|74.66|73.6|73.83|73.92|75.02|75.14|75.98|75.56|75.03|71.71|71.8|71.42|70.67|70.26|70.81|71.5|72.53|72.31|72.66|72.6|71|74.28|73.38|72.13|72|73.91|76.12|76.25|77.1|78.2|79.82|82.61
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||93.88|93.95|92.8|100.65|100.42|98.6|99.31|99.59|101.5|94.83|97.13|98.3|99.01|97.6|100|104.6|105.51|108.54|110.01|107.85|107.06|108.5|106.82|106.14||108|111.6|112.56|111.17|111.02|112.5|111.31|112|112.36|111.28|111.73|114.66|116.05|117|121.85|120.72|120.28|120.3|121.75|123.6846|126.1745|128.8524|129.0873|129.6644|126.3758||||122.8188|123.255|115.5168|118.3222|116.4765|114.4631|111.8792|113.0537|112.4027|112.4161|113.6242|112.9866|112.4161|114.4967|119.4631|118.9128|119.8658|||122.2014|124.0269|122.8188|120.9128|118.2618|116.141|115.4497|116.255|118.1879|120.1342|121.3154|122.9597|121.2483|119.604|121.8524|122.7383|124.0067|121.4765|120.1342|120.8322|122.6913|124.8993|125.5839|125.302|117.6376|118.7987|118.4564|117.651|113.349|114.698|114.4899|115.2349|115.8725|||||||117.443|112.1879|98.6644|100.0067|102.7584|105.3691|106.5034|109.8524|113.3423|117.7852|114.141|113.2014|113.094|114.1141|115.7718|113.1275|114.7651|116.8591|118.1074|118.5503|120.141|119.5235|118.2618|118.3893|122.4094|126.047|128.1141|127.5369||127.5168|123.2215|122.1477|122.2349|120.4228|120.5906|118.349|123.5235|123.0336|124.8322|125.5034|123.6577|123.1544|123.0873|128.1879|127.5369|127.7987|129.5436|132.3356|134.1477|135.6242|133.0537|133.6913|132.4899|129.1946|129.0873|127.3826|127.1812|128.7785|127.4765|125.9597|124.953|128.1946|137.2483|137.2148|134.2282|134.6309|132.8859|131.9329|129.047|127.651|127.8322|128.9799|128.7181|128.2416|123.745|120.5638|122.2819|119.1275|118.8456|123.0269|124.8322|124.5772|125.3087|126.2282|127.3826|126.5101|127.0067|125.6376|123.4899|||||||124.0067|123.4228|123.8322|116.7987|116.9665|117.8524|118.1275|120|119.1342|119.4698|118.255|119.4967|118.8121|118.1208|114.1141|114.094|113.8993|114.4295|112.7584|111.6779|108.5101|108.3893|106.7114|107.3758|104.5503|103.4564|103.8926|103.2752|104.7651|106.3087|106.0403|107.5503|105.9061|104.6376|106.5369|107.7852|107.3826|106.7248|106.8993|113.396|112.7517|113.7584|115.1544|117.1141|120.8725
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||53.51|53.03|51.53|49.8|50.41|51.28|52.11|53.01|53.51|52.96|53.26|53.37|54.01|54.26|55.19|57.1|58.1|59.2|60.88|60.79|60.56|62.41|64|64.22||65.75|66.7|68.49|68.86|68.6|69.61|67.48|65.59|64.6|64.99|63.6|63.08|63.56|65.74|66.18|65.6|65.25|67.33|61.5|59.77|62.49|60.03|58.35|58.6|55.36||||54.02|52.06|51.01|52.16|52.26|52.5|52.22|52.21|52.74|52.6|51.04|52|55.5|52.1|51.46|49.71|49.82|||50.97|50.12|48.1|45.5|44.63|45.19|46.61|47.14|48.61|50.45|50.44|50.75|50.8|50.65|51.45|49.97|44.8|42.35|42.07|43.35|45.01|46.63|48.66|48.52|46.8|47.52|46.52|46.85|45.07|45.42|44.03|42.8|43.2|||||||40.51|38.2|34.88|34.82|37.51|40.03|40.61|42.25|43.7|45.4|44.35|43.68|42.6|43.02|46.27|45.54|47.06|47.64|48.34|48.88|48.4|47.91|46.8|47.27|49.05|50.23|50.89|51.8||52.31|49.73|49.3|49.16|49.58|49.5|49.06|49.31|49.62|50.18|50.5|51.39|51.5|51.8|51.38|52.36|52.7|54.4|54.66|55.55|56.2|57.35|57.94|58.43|59.3|59.8|60.77|61.8|64.03|63.19|63.7|64.29|64.95|65.28|64.58|64.16|64.37|64.37|63.62|61.37|60.8|61.96|63.58|64.5|64.91|63.77|63.36|64.81|64.65|65.43|68.02|68.82|69.82|69.13|69.6|70.41|71.11|71.37|72.11|72.85|||||||72.6|73.47|73.8|74.55|73.8|74.49|75.61|76.94|77.48|77.41|76.86|77.36|79.29|79.02|79.43|79.53|80.82|82.51|80.55|81.12|81.59|82.24|78.52|79.8|80.43|83.1|84.49|86.3|87.3|88.7|88.38|87.13|86.43|86.47|87.63|89.34|88.88|89.71|91.88|92.06|91.3|92.52|94|90.73|85.51
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||4.7|4.66|4.57|4.4|4.5|4.63|4.59|4.72|4.69|4.57|4.52|4.53|4.4|4.32|4.29|4.44|4.5|4.62|4.53|4.55|4.55|4.63|4.63|4.55||4.52|4.45|4.71|4.78|4.95|5.1|5.11|5.13|5.12|5.17|5.22|5.23|5.37|5.35|5.41|5.36|5.37|5.34|5.2|5.19|5.3|5.3|5.21|5.26|5.18||||5.06|4.79|4.65|4.62|4.53|4.43|4.33|4.44|4.5|4.35|4.26|4.58|5.04|5.07|5.06|5.07|5.1|||5.23|5.19|5.12|5.02|4.96|4.95|4.96|5.01|5.03|5.04|4.99|4.93|4.89|4.76|4.73|4.78|4.7|4.63|4.57|4.55|4.42|4.46|4.51|4.5|4.3|4.46|4.78|4.72|4.53|4.36|4.24|4.17|4.1|||||||3.67|3.7|3.8|4.22|4.51|4.88|5.15|5.45|5.64|5.66|5.41|5.26|5.21|5.4|5.8|5.75|6.05|6.05|6.08|6.11|6.15|6.15|6.18|6.18|6.22|6.26|6.24|6.14||6.03|5.89|5.89|5.95|5.95|6.07|6.07|6.16|6.15|6.22|6.25|6.3|6.26|6.13|5.92|6|6.18|6.1|6.12|6.11|6.01|5.97|6.03|6.01|5.99|6.05|6.04|6.04|5.99|5.93|5.9|5.9|5.9|5.91|5.92|5.78|5.82|5.83|5.76|5.78|5.81|5.83|5.77|5.75|5.67|5.59|5.57|5.59|5.35|5.38|5.5|5.51|5.56|5.58|5.52|5.5|5.57|5.52|5.54|5.56|||||||5.69|5.59|5.68|5.66|5.71|5.71|5.75|5.77|5.73|5.71|5.68|5.73|5.74|5.7|5.7|5.75|5.77|5.79|5.75|5.66|5.61|5.65|5.56|5.59|5.46|5.47|5.51|5.6|5.65|5.67|5.55|5.58|5.59|5.48|5.53|5.55|5.55|5.55|5.6|5.66|5.66|5.71|5.72|5.71|5.66
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||9.08|9|8.86|8.65|8.8|8.87|9.23|9.37|9.48|9.44|9.42|9.53|9.49|9.59|9.62|9.8|9.94|10.19|10.34|10.31|10.19|10.18|10.02|9.99||10.04|10.2|10.28|10.07|10|10.17|10.33|10.26|10.35|10.21|10.36|10.39|10.34|10.28|10.41|10.23|10.4|10.46|10.62|10.65|10.36|10.2|10.1|10.05|9.98||||9.81|9.32|8.74|8.65|8.6|8.66|8.71|8.81|9.01|8.96|8.84|9.08|9.4|9.02|9.14|9.2|9.18|||9.55|9.79|9.42|9.27|9.3|9.34|9.53|9.72|9.94|10.2|10.28|10.29|10.19|10.08|10.16|10.28|10.36|10.16|9.88|9.9|9.89|9.9|10.08|10.1|9.66|9.84|9.94|9.86|9.61|9.4|9.22|8.95|8.96|||||||8.6|8.45|7.87|7.85|8.43|8.4|9|9.99|10.35|10.65|10.37|10.1|10.2|10.28|10.91|10.72|10.92|11.09|11.32|11.49|11.51|11.48|11.4|11.62|11.75|12|12.24|12.32||12.3|11.79|11.76|11.79|11.84|11.73|11.56|11.66|11.65|11.73|11.96|12.09|12.29|12.72|12.48|12.76|12.6|12.68|12.75|12.75|13.02|13.43|13.67|13.67|13.72|13.85|13.92|13.91|14.47|14.3|14.23|14.38|14.58|14.42|14.45|14.33|14.38|14.33|14.23|14.12|13.73|13.7|13.85|13.78|13.64|13.2|13.56|14.37|14.15|14.42|14.82|14.9|15.15|15.39|15.34|15.51|15.41|15.35|15.54|15.64|||||||15.53|14.94|14.95|14.98|14.82|14.85|15.03|15.12|15.12|15.11|15.2|15.37|15.67|15.55|15.32|15.6|15.9|15.94|15.31|14.9|14.91|14.81|14.81|14.84|14.5|14.92|15.19|15.64|16.23|16.52|16.71|16.92|17.2|16.97|17.3|17.58|17.41|17.4|17.67|17.91|17.76|17.7|17.81|17.79|17.31
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.02|4.08|4|3.9|3.94|4.02|4.03|4.09|4.07|4.03|4.03|4.03|4.02|4.04|4.12|4.22|4.22|4.29|4.29|4.26|4.22|4.23|4.25|4.23||4.25|4.25|4.34|4.35|4.34|4.43|4.41|4.45|4.46|4.46|4.48|4.51|4.6|4.59|4.63|4.55|4.55|4.56|4.59|4.53|4.55|4.52|4.52|4.57|4.6||||4.54|4.55|4.41|4.31|4.38|4.41|4.44|4.49|4.45|4.33|4.35|4.22|4.23|4.64|4.66|4.74|4.74|||4.8|4.79|4.76|4.66|4.65|4.65|4.71|4.74|4.86|4.94|4.93|4.95|4.94|4.87|4.89|4.89|4.95|4.96|4.91|4.95|4.94|4.97|5.02|5.08|5.03|5|4.89|4.91|4.92|4.93|4.91|4.87|4.83|||||||4.89|4.72|4.25|4.23|4.45|4.78|4.84|4.9|4.93|4.93|4.85|4.38|4.21|4.27|4.52|4.4|4.6|4.58|4.61|4.64|4.6|4.56|4.57|4.63|4.67|4.68|4.66|4.67||4.63|4.5|4.46|4.46|4.47|4.54|4.52|4.58|4.66|4.7|4.78|4.78|4.78|4.79|4.66|4.77|4.76|4.76|4.78|4.86|4.82|4.81|4.85|4.9|4.91|4.98|5|5.02|5.07|5.02|5.06|5.07|5.11|5.07|5.04|5.03|5.05|5.05|5.13|5.08|5.01|5.01|5.05|5.04|5.04|4.98|4.97|5.02|4.87|4.82|4.98|4.99|5.03|5.06|5.02|5.04|5.09|5.03|5.14|5.13|||||||5.31|5.36|5.36|5.37|5.33|5.33|5.34|5.34|5.3|5.35|5.34|5.35|5.4|5.34|5.3|5.32|5.35|5.38|5.4|5.39|5.38|5.56|5.68|5.8|5.57|5.59|5.6|5.67|5.66|5.76|5.79|5.81|5.8|5.67|6|6.13|6.14|6.05|6.13|6.26|6|6.05|6.04|6.01|5.66
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||6.5|6.46|6.38|6.27|6.45|6.53|6.53|6.7|6.66|6.57|6.51|6.53|6.54|6.64|6.63|6.98|7.07|7.26|7.16|7.1|7.09|7.13|7.17|7.12||7.19|7.18|7.42|7.47|7.47|7.69|7.68|7.62|7.62|7.54|7.57|7.64|7.84|7.85|7.99|7.81|7.93|7.93|7.97|7.95|8.02|8.06|8.1|8.24|8.21||||8.05|8.63|8.45|8.38|8.22|8.27|8.43|8.59|8.53|8.26|8.23|8.48|8.8|8.72|8.79|8.75|8.85|||8.8|8.6|8.42|8.21|8.1|8.18|8.22|8.32|8.45|8.59|8.58|8.61|8.58|8.39|8.46|8.41|8.39|8.36|8.32|8.38|8.35|8.36|8.45|8.52|8.4|8.45|8.48|8.55|8.41|8.46|8.34|8.35|8.42|||||||8.3|8.03|7.16|7.29|7.85|8.27|8.45|8.8|9|8.8|8.5|8.12|7.92|8.01|8.56|8.42|8.83|8.89|9.03|9.14|9.11|9.06|9.16|9.23|9.4|9.44|9.42|9.36||9.33|9.24|9.11|9.19|9.23|9.3|9.22|9.44|9.4|9.5|9.56|9.68|9.6|9.57|9.4|9.41|9.51|9.53|9.53|9.6|9.36|9.3|9.36|9.18|9.13|9.18|9.07|9.13|9.2|9.18|9.14|9.17|9.22|9.15|9.12|9.02|9.07|9.1|9.17|9.21|9.21|9.22|9.21|9.15|9.14|9.08|9.01|9.05|8.72|8.68|9.03|9.15|9.22|9.31|9.3|9.42|9.42|9.43|9.42|9.38|||||||9.46|9.65|9.63|9.67|9.72|9.71|9.68|9.73|9.67|9.75|9.68|9.68|9.69|9.63|9.58|9.61|9.64|9.7|9.59|9.55|9.52|9.61|9.4|9.42|9.12|9.3|9.39|9.41|9.48|9.6|9.43|9.53|9.56|9.5|9.69|9.92|9.87|9.85|9.93|9.97|9.92|10.08|10.08|10|9.82
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||61|60.4|59.48|59.2|59.01|54.9|55.55|55.3|55.43|54.92|55.27|55.58|54.01|54.01|56.21|54.9|54.78|53.91|53.76|52.28|51.6|51.5|51.32|49.3||49.86|51.13|52.06|52.9|53.4|52.53|52.42|52.32|52.12|49.33|49.7|50.54|49.83|49.75|49.23|48.35|49.07|49.65|50.18|49.4|50.13|50.12|49.85|50.27|50.6||||50.5|50.09|49|46.53|45.99|45.98|44.03|45.37|47.51|48.21|47.62|48.06|46.85|45.5|42.2|43.58|43.8|||44.71|45.52|45.34|45.05|44.87|45.27|46.83|47.55|48.98|49|47|48.32|51.6|50.9|50.9|52.75|52.04|50.58|50.8|50.6|52.38|54.12|53.44|51.95|50.43|50.76|51.42|51.06|50.4|51|50.67|50.7|50.06|||||||48.8|47.07|43.77|42.6|43.41|44.85|45.16|47.2|48.13|48.51|50.57|50.1|52.39|53.11|53.66|51.03|52.43|52.82|54.11|55.5|54.54|54.33|55|54.33|55.22|55.5|55.81|57.5||57.14|56.77|55.71|54.76|56.02|57.9|58.06|58.7|59.16|58.99|59.49|60.6|60.06|59.62|56.51|55.85|56.42|57.57|57.77|59.5|57.69|57.38|57.36|57.3|57.16|57|57.7|58.14|57.8|57.8|59.37|58.77|59.6|57.78|56.89|56|56.24|57.08|56.98|56.56|55.18|55.16|54.98|54.06|49.22|48.12|48|48|46.82|46.81|47.76|50.3|50.68|50.85|50.98|52.53|53.08|52.88|50.5|49.5|||||||49.31|49.24|49.21|49.81|49.25|49.48|50.56|50.28|50.02|50.05|50.12|50.25|51.08|51.36|50.99|50.72|51.13|51.33|50.76|50.36|51.02|50.8|48.33|48.51|47.75|48.31|48.12|46.85|47.72|48.53|47.98|48.2|50.96|52.83|54.4|55.51|56.31|57.3|57.5|56.6|56.08|56.3|57.13|57.61|57.69
07682|100559|/equities/hengfeng|SHANGHAICOMP||5.95|5.87|5.81|5.7|5.82|5.85|5.9|6.05|5.96|5.87|5.87|5.88|5.81|5.73|5.73|5.87|5.9|6.01|5.97|5.97|5.97|5.99|6.03|6.03||5.92|5.84|6.1|6.13|6.26|6.4|6.42|6.45|6.47|6.48|6.54|6.55|6.69|6.87|7|6.93|6.93|6.9|6.85|6.78|6.92|6.95|6.97|7|7||||6.91|6.95|6.84|6.79|6.72|6.69|6.58|6.64|6.63|6.36|6.31|6.75|7.22|7.24|7.25|7.36|7.39|||7.41|7.33|7.1|7.06|6.96|7.01|6.95|7.1|7.04|7.14|7.07|6.99|6.9|6.87|6.68|6.64|6.59|6.48|6.4|6.4|6.36|6.37|6.45|6.43|6.19|6.28|6.56|6.47|6.37|6.25|6.06|6.03|5.96|||||||5.54|5.32|5.15|5.57|5.99|6.33|6.68|7.1|7.38|7.38|7.07|6.77|6.81|7.01|7.71|7.64|7.99|7.98|8.02|8.04|8.04|8.08|7.98|7.93|8.2|8.17|8.11|7.94||7.79|7.63|7.65|7.61|7.68|8.01|7.93|8.04|8.01|8.1|8.11|8.09|8.03|7.8|7.72|7.77|7.97|7.89|7.93|7.93|7.88|7.84|7.92|7.84|7.86|7.92|7.89|7.9|7.92|7.87|7.81|7.81|7.79|7.8|7.83|7.75|7.79|7.77|7.74|7.75|7.73|7.73|7.68|7.66|7.6|7.43|7.38|7.41|7.12|7.08|7.24|7.28|7.35|7.46|7.44|7.45|7.5|7.48|7.49|7.54|||||||7.73|7.67|7.71|7.73|7.72|7.76|7.83|7.86|7.73|7.73|7.68|7.73|7.76|7.67|7.81|7.9|7.93|7.97|7.88|7.8|7.79|7.83|7.63|7.66|7.52|7.56|7.62|7.65|7.76|7.77|7.77|7.77|7.81|7.64|7.72|7.77|7.75|7.86|7.88|8|8.05|8.08|8.11|8.1|8.07
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||7.76|7.59|7.41|7.6|7.8|8|8.12|8.39|8.49|8.31|8.26|8.32|8.13|7.9|7.94|8.32|8.28|8.52|8.57|8.6|8.77|8.47|8.51|8.75||8.7|8.45|8.93|9.09|9.3|9.56|9.75|9.99|9.95|9.91|10.1|10.94|11.41|11.29|11.16|10.71|10.12|9.88|10.98|11.3|10.24|9.25|9.11|8.8|8.89||||8.53|8.2|7.99|8.61|8.52|8.47|8.52|7.84|7.91|7.58|7.42|7.86|8.43|8.43|8.52|8.7|8.66|||8.94|8.95|8.84|8.69|8.5|8.51|8.54|8.6|8.78|8.95|8.76|8.78|8.53|8.37|8.3|8.26|8.16|8.08|7.98|8.03|7.92|7.95|8.05|8.21|8.05|8.11|8.68|8.44|8.25|8.08|7.99|7.61|7.48|||||||6.7|6.53|6.74|7.49|8.05|8.48|8.8|9.48|10|10.4|10|9.67|9.46|9.7|10.38|10.32|10.87|10.8|10.9|11.02|10.9|10.82|10.89|10.88|11.1|11.02|10.96|10.81||10.81|10.59|10.54|10.62|10.81|10.97|11|11.14|11.1|11.22|11.36|11.25|11.15|10.91|10.8|11.14|11.53|11.34|11.42|11.58|11.59|11.55|11.59|11.66|11.68|11.96|11.91|11.94|11.87|11.72|11.74|11.7|11.82|11.83|11.7|11.64|11.81|11.67|11.61|11.57|11.51|11.48|11.45|11.28|11.25|11.54|11.58|11.83|11.34|11.31|11.45|11.47|11.54|11.74|11.76|11.84|11.82|11.87|11.93|12.02|||||||12.09|12.1|12.13|12.09|12.23|12.36|12.31|12.39|12.18|12.31|12.32|12.37|12.42|12.41|12.55|12.86|12.52|12.52|12.71|12.6|12.78|13.2|12.81|12.63|12.5|12.45|12.57|12.59|12.53|12.4|12.8|12.67|12.72|12.12|13.13|13.1|13.09|13.21|13.4|13.58|13.54|13.6|13.5|13.5|13.56
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||17.88|17.84|17.31|16.68|18.22|18.65|19.1|19.82|20.57|20.59|20.7|20.71|20.4|20.31|20.95|22.2|22.5|23.05|22.58|22.41|33.67|33.53|32.42|31.24||31.05|31.66|33.35|33.39|33.72|33.01|32.72|33.11|33.57|33.52|34.25|34.42|34.6|34.55|34.4|34.35|34.5|34.42|33.71|33.66|33.85|36.22|36.47|35.96|35.79||||35.3|35.66|34.73|34|33.38|32.9|31.67|31.51|31.8|32.6|33.33|36.29|38|38.23|38.1|39|39|||39.67|40.6|40.83|40.51|40.51|40.41|41.1|42.2|42.7|41.71|40.9|42.02|42.09|40.92|41.25|40.2|40.18|38.91|38.01|37|36.06|36.33|37.01|35.48|33.89|34.26|35.6|35.5|34.2|33.34|33.06|33.17|33.3|||||||29.8|29.16|26.33|26.17|27.68|29.58|30.55|31.24|31.61|33.81|33.5|32.8|33.7|34.38|35.5|34.41|35.46|35.45|35.9|36.21|35.2|34.86|36.01|35.65|37.38|36.78|37.2|37.38||36.6|34.78|35|34.76|35.55|35.5|35.95|36.4|36.46|36.7|37.75|38.27|38.29|38.47|37.73|37.4|36.93|36.82|37.24|38.28|37.56|37.5|38.18|38.15|37.65|38.22|39.22|39.85|39.91|40.9|40.88|41.2|41.37|41|40.33|40.28|40.48|41.3|40.66|40.06|38.42|38.41|39.2|39.35|37.9|37.41|37.33|36.98|35.79|35.84|37.95|39.06|39.1|39.3|39.73|40.16|40.63|40.74|41.19|41.5|||||||42.29|41.84|40.92|39.3|37.13|37.41|37.59|37.62|37.88|37.95|38.68|39.36|41.2|39.88|39.22|39.62|40.82|41.12|41.01|40.86|42.1|40.7|38.41|38.37|38.8|39.4|39.95|40.06|40.28|40.68|39.62|39.98|40.88|39.61|40.08|40.68|40.85|41.4|41.45|42.27|42.7|42.9|41.76|41.68|42.51
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||8.76|8.6|8.44|8.24|8.28|8.45|8.5|8.71|8.69|8.52|8.59|8.61|8.53|8.5|8.5|8.88|8.87|9.2|9.33|9.26|9.2|9.2|9.29|9.18||9.19|9.15|9.53|9.74|9.88|10.1|10.05|10.1|10.1|10.14|10.26|10.36|10.67|10.65|10.72|10.54|10.63|10.67|10.66|10.56|10.69|10.75|10.75|10.8|10.82||||10.71|10.57|10.2|10.11|9.95|9.83|9.61|9.96|9.91|9.55|9.41|9.82|10.1|10.19|10.24|10.32|10.27|||10.45|10.49|10.26|10|9.82|9.84|10|10.15|10.53|10.73|10.68|10.74|10.72|10.46|10.52|10.56|10.52|10.53|10.53|10.65|10.58|10.58|10.68|10.74|10.45|10.54|10.45|10.45|10.48|10.17|9.88|9.73|9.65|||||||9.1|9.05|8.34|8.76|9.35|10.21|10.71|10.98|11.31|12.23|12.3|10.34|10.01|10.3|10.78|10.79|11.25|11.1|11.15|11.18|11.06|11|11.09|11.17|11.2|11.09|12|11.89||11.84|11.62|11.34|11.32|11.45|11.62|11.58|11.78|11.89|12.02|12.19|12.14|12.1|12.12|11.82|12.22|12.08|12.2|12.27|12.54|12.73|12.81|12.83|12.95|12.67|12.45|12.26|12.27|12.4|12.24|12.31|12.37|12.49|12.23|12.18|12.31|12.32|12.44|12.51|12.33|12.24|12.21|12.23|12.25|12.31|12.25|12.4|12.52|12.19|12.08|12.67|12.74|12.8|12.46|12.33|12.54|12.66|12.57|12.57|12.8|||||||12.81|12.68|12.37|12.33|12.64|12.75|12.75|12.74|12.72|12.82|12.71|12.83|13.1|12.89|12.77|12.88|12.82|12.88|12.79|12.81|12.85|12.92|13.25|13.4|13.2|13.25|13.3|13.36|13.5|13.66|13.49|13.52|13.47|13.58|13.74|14.1|14.21|14.25|14.08|14.11|13.83|13.8|13.55|13.49|12.47
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||5.94|5.9|5.79|5.57|5.69|5.76|5.85|6.01|6.08|5.92|5.9|5.96|5.66|5.65|5.74|5.98|6.08|6.3|6.18|6.12|6.07|6.1|6.03|5.76||5.79|5.75|6.12|6.14|6.31|6.44|6.41|6.46|6.49|6.5|6.64|6.67|6.79|6.8|6.85|6.73|6.7|6.65|6.61|6.6|6.83|7.21|7.2|7.34|7.38||||7.21|7.27|7.02|6.89|6.7|6.62|6.37|6.59|6.67|6.48|6.31|6.72|7.16|7.2|7.24|7.66|7.65|||7.77|8.18|8.13|8.06|8.08|8.35|8.53|8.46|8.4|8.37|8.3|8.23|8.14|7.95|7.97|8.2|8.14|7.96|7.94|8.09|7.86|7.9|7.98|7.3|6.74|6.84|7.11|6.95|6.82|6.68|6.27|6.08|6.08|||||||5.43|5.25|4.92|5.45|5.82|6.34|6.49|6.97|7.16|7.46|7.16|6.88|7.02|7.16|7.68|7.62|7.87|7.94|7.96|8.15|8.08|8.12|8.25|8.3|8.47|8.69|8.61|8.74||8.62|8.39|8.35|8.3|8.44|8.51|8.51|8.65|8.73|8.78|8.89|8.95|9.01|9.19|9.08|9.18|9.09|9.13|9.26|9.64|9.46|9.35|9.51|9.54|9.42|9.57|9.9|10.19|10.25|10.51|10.11|9.91|10.01|9.91|9.85|9.8|9.96|10.11|9.82|9.69|9.6|9.66|9.58|9.8|9.7|9.42|9.28|9.16|8.28|8.08|8.62|9.17|9.15|8.64|8.53|8.27|8.26|8.03|8|7.86|||||||7.61|8.45|8.49|8.51|8.42|8.5|8.61|8.61|8.9|9.05|8.92|8.91|9.08|9.01|8.97|9.08|9.04|9.13|9.08|8.97|9.02|8.95|8.5|8.51|8.48|8.75|8.76|8.78|8.8|8.81|8.71|8.88|9.03|9|9.13|9.28|9.31|9.4|9.42|9.32|9.3|9.33|9.38|9.34|9.2
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.12|5.11|5.12|4.98|4.95|5.08|5.17|5.45|5.71|5.62|5.47|5.6|5.7|5.18|5.76|5.87|5.2|4.77|4.78|4.79|4.85|4.97|4.89|4.56||4.78|4.77|4.94|4.98|4.98|5.15|5.16|5.62|5.45|5.49|5.85|6.08|6.75|6.14|6.82|7.4|6.73|5.57|4.95|4.41|4.26|4.25|4.25|4.19|4.12||||3.98|3.85|3.83|3.78|3.67|3.6|3.57|3.67|3.69|3.54|3.61|4.01|4.44|4.5|4.44|4.51|4.46|||4.59|4.65|4.49|4.39|4.22|4.23|4.56|4.97|4.49|4.37|4.3|4.32|4.29|4.14|4.07|4.08|4.05|3.98|3.95|3.96|3.81|3.82|3.95|4.02|3.75|3.96|4.29|4.09|3.91|3.71|3.56|3.39|3.18|||||||2.75|3.03|3.35|3.72|4.03|4.32|4.61|4.92|5.1|5.3|5.04|4.88|4.89|5.05|5.41|5.33|5.57|5.54|5.68|5.7|5.7|5.69|5.73|5.72|5.75|5.83|5.8|5.74||5.66|5.59|5.63|5.73|5.69|5.8|5.81|5.88|5.76|6.06|6.24|6.16|6.32|6|5.88|5.99|6.4|6.65|5.88|5.69|5.69|5.6|5.61|5.56|5.6|5.64|5.62|5.64|5.65|5.59|5.57|5.49|5.49|5.5|5.44|5.34|5.35|5.39|5.26|5.27|5.26|5.28|5.19|5.16|5.04|4.99|5.03|4.99|4.73|4.72|4.81|4.74|4.8|4.86|4.8|4.8|4.89|4.89|4.95|4.97|||||||4.99|5|5|5.11|5.08|5.1|5.13|5.15|5.13|5.12|5.1|5.12|5.1|5.16|5.11|5.1|5.13|5.1|4.93|4.94|5|5.04|4.98|4.96|4.84|4.86|4.92|4.87|5.08|5.08|4.96|4.96|5.01|4.97|5.01|5.04|5.03|5.06|5.04|5.09|5.14|5.15|5.14|5.11|4.92
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||8.11|7.81|7.54|7.32|7.41|7.45|7.68|7.95|7.99|7.8|7.94|8|7.82|7.77|7.7|8.06|8.19|8.56|8.21|8.16|8.16|8.28|8.24|8.03||8.1|7.9|8.5|8.65|8.82|9.17|8.97|8.82|8.85|8.85|9.03|9.13|9.2|9.2|9.46|9.43|9.3|9.41|9.52|9.46|9.88|9.98|9.96|10.11|10.13||||9.85|9.43|9.11|8.63|9.16|9.02|8.76|8.96|9.05|8.6|8.6|9.55|10.55|10.56|10.68|11.14|11.21|||11.33|11.65|11.72|11.6|11.42|11.13|10.94|10.98|11.27|11.46|11.45|11.44|11.46|11.12|11.02|11.51|10.52|9.96|9.87|10.03|9.99|9.98|10.08|10.28|9.68|9.92|10.45|10.3|9.86|9.47|9.28|9.03|9.02|||||||8.01|8.09|7.7|8.54|9.2|10.03|10.29|11.09|11.39|11.77|11.4|11.1|11.4|11.45|12.4|12.26|12.72|13.01|13.31|13.49|13.3|13.15|13.36|13.4|13.65|13.99|14.06|14.26||14.21|13.8|13.92|13.97|14.25|14.28|14.35|14.52|14.45|14.57|14.77|15.26|15.8|15.92|15.65|15.97|16.42|15.79|16.04|16.59|16.01|15.61|16.05|15.51|15.41|15.47|15.66|15.7|16.3|16.43|16.13|16.35|16.09|16.01|16.12|16.01|16.28|16.48|16.79|16.36|16.1|16.36|14.93|15.04|15.34|15.77|14.7|14.46|13.89|14.61|14.8|15.27|15.68|15.74|14.66|14.28|13.98|13.99|14|13.87|||||||13.58|13.5|13.58|13.76|13.48|13.43|13.77|13.9|13.78|13.5|13.61|13.83|14.17|13.74|13.54|13.66|13.9|13.86|13.84|13.6|13.6|13.81|13.17|13.24|13.07|13.46|13.6|13.58|13.9|14.11|13.68|13.85|13.97|13.99|14.4|14.8|15.07|15.26|15.61|15.77|15.62|15.65|15.79|15.7|14.91
07689|100680|/equities/chixia-develop|SHANGHAICOMP||1.76|1.71|1.7|1.83|1.87|1.92|1.96|2.04|2|1.94|1.95|1.95|1.9|1.88|1.85|1.94|1.95|2.01|2.01|2.01|1.98|2|2.01|2.01||2.01|2|2.08|2.1|2.11|2.19|2.21|2.29|2.31|2.36|2.44|2.49|2.58|2.53|2.52|2.47|2.37|2.3|2.29|2.31|2.25|2.22|2.21|2.23|2.27||||2.22|2.11|2.02|2.01|2.01|2.01|2.01|2.02|2.05|2.01|1.99|2.08|2.27|2.29|2.29|2.36|2.36|||2.4|2.41|2.37|2.33|2.37|2.39|2.39|2.39|2.4|2.43|2.41|2.41|2.39|2.36|2.36|2.37|2.35|2.3|2.26|2.3|2.28|2.28|2.27|2.35|2.31|2.35|2.4|2.37|2.34|2.29|2.22|2.19|2.15|||||||1.95|1.95|2.03|2.25|2.41|2.57|2.7|2.85|2.98|2.91|2.82|2.7|2.58|2.6|2.76|2.72|2.84|2.87|2.89|2.91|2.89|2.86|2.88|2.89|2.93|2.92|2.93|2.92||2.92|2.89|2.88|2.89|2.91|2.99|2.99|3.01|3.04|3.11|3.13|3.1|3.08|3.01|2.97|3|3.11|3.05|3.05|3.06|3.03|3.03|3.03|3.1|3.12|3.2|3.12|3.12|3.09|3.05|3.04|3.05|3.07|3.06|3.02|2.99|3.05|3.04|3.03|2.98|2.97|2.97|3.01|2.98|2.95|2.97|2.95|2.99|2.88|2.86|2.89|2.87|2.89|2.95|2.96|2.97|2.98|2.96|2.97|2.97|||||||3.07|3.07|3.09|3.1|3.14|3.15|3.13|3.14|3.12|3.15|3.13|3.17|3.21|3.28|3.29|3.26|3.19|3.22|3.34|3.29|3.34|3.58|3.56|3.56|3.29|3.3|3.35|3.41|3.44|3.54|3.59|3.49|3.46|3.43|3.58|3.61|3.64|3.71|3.75|3.89|3.78|3.76|3.73|3.71|3.62
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.03|5.98|5.91|5.88|5.93|6|6.03|6.12|6.12|6.06|6.01|6|5.94|5.91|5.94|6.03|6.02|6.11|6.1|6.09|6.06|6.07|6.08|6.12||6.14|6.1|6.21|6.21|6.22|6.35|6.34|6.44|6.47|6.53|6.58|6.66|6.8|6.68|6.69|6.51|6.41|6.33|6.35|6.32|6.28|6.23|6.24|6.29|6.34||||6.26|6.1|6.28|6.38|6.32|6.36|6.45|6.43|6.56|6.47|6.43|6.32|6.33|6.34|6.33|6.32|6.33|||6.28|6.27|6.23|6.2|6.2|6.23|6.24|6.2|6.19|6.23|6.22|6.24|6.25|6.26|6.26|6.27|6.26|6.26|6.22|6.25|6.25|6.21|6.22|6.24|6.19|6.2|6.23|6.26|6.31|6.31|6.3|6.28|6.27|||||||6.24|6.02|5.75|5.71|5.8|5.95|5.98|6.1|6.23|6.15|6|5.84|5.71|5.74|5.92|5.83|5.99|5.99|5.98|6|5.96|5.97|5.99|6.01|6.04|6.03|6.02|6.01||6.02|5.95|5.91|5.93|5.93|5.96|5.95|6|6.05|6.1|6.21|6.21|6.2|6.05|5.97|6.07|6.07|6.07|6.08|6.1|6.06|6.06|6.06|6.11|6.16|6.23|6.14|6.14|6.14|6.1|6.08|6.11|6.12|6.08|6.05|6.05|6.1|6.09|6.11|6.1|6.1|6.11|6.12|6.1|6.06|6.03|5.96|5.99|5.92|5.89|5.98|6|6.06|6.13|6.14|6.16|6.17|6.14|6.17|6.19|||||||6.36|6.36|6.36|6.41|6.4|6.43|6.43|6.41|6.41|6.46|6.46|6.45|6.47|6.42|6.37|6.4|6.34|6.36|6.43|6.35|6.31|6.76|6.69|6.72|6.44|6.41|6.49|6.49|6.52|6.58|6.62|6.6|6.58|6.56|6.7|6.72|6.73|6.76|6.82|7.02|6.91|6.91|6.9|6.87|6.67
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||10.08|10.2|10.18|9.59|9.33|9.16|9.73|9.95|10.25|10.44|9.45|9.49|9|9.04|9.13|9.6|9.79|10.1|9.62|9.62|9.36|9.51|9.34|8.76||8.96|8.76|9.41|9.57|10.16|9.92|10.04|10.45|11.1|11.1|10.4|11.02|10.93|10.83|11.2|11.48|10.27|10.1|9.91|9.76|10.1|10.33|10.31|10.46|10.47||||10.17|10.3|10|9.85|9.39|9.01|8.4|9.15|9.03|8.44|8.78|9.76|10.82|10.5|10.51|11.21|11.3|||12.2|13.04|12.72|12.23|11.6|11.65|12.68|13.02|13.6|13.23|12.69|12.06|11.93|11.5|11.57|11.68|11.55|11.3|11.01|11.06|11.1|11.3|10.97|10.8|9.97|10.71|10.85|10.45|10.08|9.42|8.78|8.66|8.01|||||||6.85|7.61|8.45|9.39|10.06|10.83|11|11.91|12.41|13.13|12.98|12.43|12.22|12.85|13.6|13.2|13.48|13.6|13.99|14.08|14|14.07|14.45|14.4|14.57|14.9|14.88|15.03||14.69|14.28|14.2|14.18|14.48|14.8|14|15.32|15.49|15.82|15.6|15.69|15.67|15.84|15.45|15.44|15.5|15.75|15.89|16.23|15.81|15.69|16.1|16.16|16.23|16.25|16.33|16.56|17.18|17.4|17.73|17.26|17.34|17.66|17.46|16.75|16.75|16.81|16.43|15.96|15.82|15.8|16.33|15.8|15.36|15.31|15.55|15.57|15.12|14.93|15.07|15.52|16.24|17.87|18.08|17.63|17.68|18.21|17.78|17.18|||||||17.75|19.72|19|18.65|16.56|15.03|14.95|15.39|15.66|16.12|15.27|14.91|15.4|15.27|15.04|15.21|14.88|14.95|14.86|14.78|14.79|14.55|13.74|13.7|14.38|15.79|16.8|16.55|16.58|16.7|15.1|14.95|16.17|16.39|15.93|15.25|15.86|16.24|16.22|16.02|16.05|15.83|15.66|15.83|15.8
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||9.06|8.94|8.8|8.55|8.53|8.66|8.81|9|9.08|8.93|8.88|8.95|8.78|8.74|8.73|9.1|9.2|9.55|9.37|9.38|9.41|9.46|9.36|9.22||9.12|9.03|9.33|9.47|9.48|9.82|9.76|9.78|9.88|9.96|9.78|9.82|10.02|10.05|10.25|10.22|10.25|10.27|10.31|10.32|10.73|10.57|10.61|10.78|10.77||||10.68|10.7|10.41|10.14|10.06|9.91|9.56|9.82|9.82|9.25|9.02|9.66|10.68|10.5|10.59|10.89|10.96|||11.22|11.23|11.06|10.81|10.56|10.61|10.91|11.36|11.77|12.14|12.03|12.11|12.09|11.86|11.91|11.74|11.51|11.31|11.5|11.73|11.5|11.75|11.65|11.6|11.06|11.82|13.13|11.94|10.35|10.04|9.88|9.61|9.42|||||||8.7|8.82|8.27|9.16|9.93|11.03|12.25|13.61|13.4|13.45|12.88|12.61|12.64|13.4|12.19|10.94|11.38|11.14|11.68|11.73|11.6|11.51|11.21|11.02|11.05|11.28|11.23|11.43||11.3|11.27|10.66|10.94|10.89|11.08|11.4|11.44|11.84|13.15|12.6|12.99|11.5|9.98|9.71|9.8|10.03|10.15|10.2|10.2|10.13|10.17|10.26|10.19|10.12|10.16|10.12|10.12|10.2|10.18|10.08|10.1|10.14|10.12|10.03|9.92|10|10.02|10.02|9.93|9.83|9.8|9.81|9.81|9.72|9.74|9.6|9.62|9.32|9.27|9.55|9.57|9.72|9.91|9.87|10.1|10.27|10.2|10.25|10.26|||||||10.27|10.12|10.03|10.06|9.93|9.88|10|10.1|10.05|10.07|10.1|10.14|10.29|10.19|10.16|10.23|10.35|10.45|10.4|10.33|10.4|10.48|10.14|10.15|10.07|10.15|10.26|10.18|10.35|10.58|10.11|10.3|10.35|10.25|10.36|10.51|10.53|10.57|10.74|10.8|10.76|10.77|10.77|10.85|10.66
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.98|4.97|4.95|5.1|5.11|5.03|5.06|5.07|5.01|4.96|4.96|4.98|4.95|4.91|4.87|4.93|4.94|4.88|4.89|4.88|4.89|4.91|4.91|4.96||5.03|5.01|5|5.03|5.03|5.14|5.11|4.98|4.95|4.89|4.84|4.88|5|5.02|5|4.94|5.1|5.15|5.17|5.13|5.04|5.25|5.27|5.42|5.39||||5.33|5.17|5.21|5.22|5.1|5.13|5.3|5.23|5.19|5.01|5.02|4.93|4.96|4.83|4.8|4.72|4.77|||4.75|4.69|4.66|4.63|4.56|4.52|4.49|4.48|4.44|4.43|4.44|4.46|4.41|4.37|4.4|4.34|4.32|4.43|4.48|4.3|4.28|4.26|4.18|4.21|4.18|4.14|4.11|4.1|4.1|4.15|4.12|4.09|4.01|||||||3.98|3.77|3.61|3.57|3.56|3.66|3.67|3.69|3.73|3.69|3.54|3.43|3.33|3.37|3.56|3.5|3.64|3.51|3.41||3.67|3.68|3.68|3.69|3.84|3.74|3.71|3.7||3.69|3.69|3.69|3.69|3.69|3.68|3.68|3.69|3.69|3.7|3.7|3.7|3.69|3.7|3.68|3.71|3.69|3.7|3.71|3.72|3.71|3.7|3.72|3.72|3.73|3.73|3.71|3.71|3.73|3.72|3.71|3.75|3.73|3.73|3.69|3.69|3.69|3.69|3.69|3.68|3.76|3.79|3.78|3.76|3.78|3.76|3.74|3.7|3.67|3.66|3.66|3.67|3.7|3.73|3.72|3.69|3.67|3.66|3.7|3.68|||||||3.69|3.68|3.69|3.7|3.71|3.71|3.74|3.73|3.68|3.73|3.7|3.69|3.67|3.67|3.66|3.7|3.68|3.68|3.71|3.66|3.64|3.63|3.59|3.62|3.6|3.6|3.61|3.58|3.62|3.61|3.57|3.56|3.56|3.54|3.56|3.59|3.59|3.58|3.62|3.64|3.64|3.65|3.65|3.64|3.55
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.77|5.71|5.62|5.43|5.49|5.56|5.69|5.75|5.88|5.84|5.77|5.77|5.63|5.67|5.67|5.7|5.71|5.98|6.06|5.98|5.97|5.96|5.99|5.91||6.26|6.16|6.22|6.43|6.05|6.16|6.55|6.83|6.81|6.57|6.46|6.48|6.62|6.35|6.33|6.31|6.38|6.6|6.55|6.07|6.05|6.12|6.15|6.27|6.16||||6.08|6.12|6.11|6.12|6.01|6.01|6.02|6.13|5.8|5.51|5.4|5.6|5.84|5.75|5.76|5.87|5.91|||5.99|6.02|6.06|5.98|5.92|5.86|5.84|5.97|6.03|6.18|6.16|6.21|6.19|6.14|6.22|6.2|6.19|6.15|5.97|5.62|5.45|5.48|5.48|5.57|5.39|5.99|6.66|5.5|5.26|5.16|4.68|4.6|4.37|||||||4.02|3.94|3.83|4.03|4.33|4.66|4.83|5.15|5.28|5.39|5.2|5.07|4.86|4.94|5.28|5.19|5.47|5.5|5.54|5.57|5.51|5.53|5.58|5.61|5.65|5.71|5.69|5.54||5.44|5.42|5.41|5.4|5.43|5.46|5.4|5.47|5.47|5.47|5.48|5.51|5.47|5.45|5.39|5.4|5.49|5.45|5.48|5.53|5.54|5.5|5.53|5.5|5.4|5.44|5.41|5.43|5.44|5.45|5.37|5.34|5.35|5.35|5.22|5.15|5.19|5.25|5.29|5.12|5.07|5.06|4.94|4.8|4.48|4.47|4.38|4.4|4.28|4.24|4.38|4.36|4.38|4.4|4.39|4.42|4.44|4.45|4.52|4.51|||||||4.51|4.51|4.5|4.51|4.52|4.5|4.5|4.51|4.47|4.49|4.48|4.52|4.54|4.52|4.52|4.57|4.58|4.58|4.47|4.42|4.44|4.48|4.4|4.47|4.46|4.53|4.6|4.6|4.67|4.69|4.59|4.63|4.67|4.57|4.62|4.66|4.66|4.83|4.83|4.85|4.9|4.91|4.88|4.87|4.77
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||11.33|11.42|11.31|11.16|11.38|11.17|11.01|11.41|11.85|11.81|11.84|11.82|11.76|11.79|11.92|12.13|12.12|12.02|12.14|11.95|12.22|12.86|12.83|12.54||12.64|12.65|12.73|12.5|12.21|12.29|12.6|12.83|13.2|13.26|13.37|13.58|13.69|13.63|13.56|13.37|13.36|13.58|13.67|13.73|13.68|13.46|13.5|13.52|13.52||||12.93|12.55|13.1|12.7|12.6|12.37|12.15|11.99|12.24|12.5|12.75|12.55|12.49|12.37|12.5|11.97|12.16|||11.6|11.15|11.1|10.75|10.9|11.05|11.19|11.41|11.47|11.81|11.71|11.97|11.92|12.01|12.21|12|12.47|11.83|11.84|12.4|13.03|13.38|13.6|13.8|14.02|14.05|13.92|13.67|13.58|13.62|13.69|13.53|13.71|||||||13.71|13.3|12.21|11.41|11.75|12.39|12.61|12.67|12.9|13.2|13.88|13.53|13.2|13.37|14.19|13.81|14.19|14|12.6|13.52|13.48|13.6|13.63|13.65|13.36|14.5|14.85|14.79||14.71|14.63|14.51|14.44|14.9|14.96|14.95|15.25|15.4|15.31|15.35|15.5|15.9|16|15.49|15.12|15.32|15.13|15.27|15.29|15.4|15.4|14.9|14.17|13.97|14|13.83|13.75|13.6|13.42|13.46|13.25|13.27|12.72|12.47|12.24|12.27|12.39|12.38|12.3|12.23|12.32|12.44|12.36|12.01|11.7|11.7|11.82|11.75|11.78|11.96|12.08|12.34|12.58|12.76|12.68|12.72|12.55|12.47|12.5|||||||12.68|12.68|12.58|12.54|12.43|12.52|12.52|12.45|11.93|11.64|11.57|11.58|11.71|11.37|11.24|11.36|11.55|11.79|11.72|11.73|11.73|11.8|11.45|12.65|12.58|12.46|12.44|12.54|12.85|12.99|13.05|13.13|13.05|13.04|13.36|13.31|13.14|12.9|12.95|13.38|13.2|13.17|13.47|13.41|13.51
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||5.46|5.33|5.26|5.18|5.31|5.4|5.42|5.67|5.63|5.55|5.5|5.5|5.68|5.64|5.59|5.79|5.84|6.09|6.06|6.06|6|6.08|6.03|6.02||6.03|5.89|6.22|6.35|6.44|6.65|6.67|6.67|6.67|6.64|6.78|6.98|7.23|7.28|7.52|7.36|7.25|7.05|6.88|6.87|7.03|7|6.97|7|7||||6.73|6.62|6.5|6.44|6.42|6.3|6.11|6.47|6.39|6.13|5.98|6.44|7.11|7.03|7.07|7.22|7.3|||7.57|7.56|7.5|7.63|7.95|7.73|7.69|7.52|7.55|7.61|7.53|7.55|7.44|7.45|7.2|7.27|7.1|6.97|6.88|6.97|6.85|6.85|6.79|6.88|6.72|6.76|7.2|7.21|6.91|6.65|6.3|6.1|5.87|||||||5.08|5.39|5.84|6.49|6.98|7.42|7.8|8.22|8.48|8.71|8.42|8.29|8.2|8.4|9.07|8.93|9.29|9.22|9.3|9.31|9.47|9.27|9.32|9.34|9.49|9.52|9.44|9.39||9.16|8.99|9|9.02|9.03|9.38|9.3|9.38|9.48|9.48|9.62|9.55|9.55|9.46|9.22|9.24|9.43|9.32|10.23|10.15|10.05|10.02|10.1|10.08|10.09|10.17|10.18|10.21|10.3|10.23|10.22|10.28|10.25|10.16|10.08|10.07|10.18|10.16|10.21|10.01|9.89|9.88|9.99|9.96|10.14|9.95|9.94|10.07|9.98|9.9|10.07|10.21|10.26|10.4|10.48|10.45|10.6|10.67|10.73|10.67|||||||10.63|10.67|10.7|11.36|12.62|12.71|12.35|11.91|12.21|12.44|12.31|12.17|12.24|13.17|13.4|14.52|15.33|14.39|13.33|12.12|10.58|9.56|8.9|8.15|7.46|7.67|7.76|7.78|7.93|7.96|7.91|7.88|7.8|7.68|7.87|8.04|8.08|8.08|8.15|8.3|8.29|8.32|8.35|8.4|8.27
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||7.47|7.5|7.33|7.3|7.36|7.63|7.78|7.94|8.07|7.81|7.91|7.96|7.78|7.77|7.9|8.05|8.15|8.47|8.3|8.3|8.3|8.32|8.15|7.97||8.07|8.07|8.38|8.33|8.6|8.55|8.27|8.68|8.8|8.9|9.61|9.9|9.41|9.4|9.44|9.37|9.36|9.26|9.35|9.32|9.65|9.98|9.83|9.11|9.11||||9.05|9.06|8.7|8.7|8.56|8.54|8.68|8.47|8.34|7.89|7.89|8.38|9.06|9.1|9.14|9.33|9.32|||9.7|9.99|10.03|9.8|9.8|9.77|10.52|10.8|11.33|12.15|12.25|12.16|12.4|11.27|11.23|11.23|11.2|11.01|10.52|10.79|11.19|11.3|10.76|10.7|10.46|10.93|11.02|10.56|10.16|9.53|9.61|8.66|8.62|||||||7.83|7.54|6.85|7.52|8|8.4|9.04|9.95|9.98|10.75|10.94|10.7|9.9|10.35|11.48|11.01|11.5|11.53|11.46|11.56|11.06|10.88|11.72|11.05|10.68|11.67|11.85|12.74||12.58|12.3|11.32|11.24|11.16|11.21|11.15|11.41|11.65|11.77|12.1|12.08|12.46|12.1|12.06|12.05|12.74|13.19|13.5|14.46|14.53|15.09|14.15|14.43|15.43|15.3|15.22|15.71|16.2|16.03|12.81|13.53|11.65|10.25|9.45|9.17|9.25|9.23|8.81|8.8|8.53|8.41|8.63|8.58|8.65|8.54|7.7|7.76|7.69|7.63|7.8|8.14|8.49|8.59|8.66|8.69|8.7|8.72|8.76|8.72|||||||8.59|8.45|8.56|8.62|8.43|8.38|8.5|8.52|8.61|8.65|8.78|8.76|8.93|8.8|8.71|8.79|8.75|8.81|8.76|8.7|8.67|8.7|8.39|8.34|8.26|8.57|8.7|8.65|8.77|8.88|8.75|8.82|8.92|9|9.1|9.22|9.26|9.55|9.67|9.48|9.49|9.46|9.6|9.76|9.73
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.31|4.26|4.23|4.18|4.27|4.3|4.32|4.38|4.32|4.19|4.2|4.36|4.32|4.29|4.28|4.35|4.38|4.43|4.43|4.44|4.42|4.46|4.53|4.49||4.49|4.46|4.58|4.62|4.64|4.71|4.7|4.72|4.74|4.75|4.76|4.74|4.86|4.85|4.88|4.83|4.87|4.88|4.88|4.86|4.89|4.87|4.86|4.84|4.88||||4.8|4.71|4.69|4.67|4.66|4.65|4.64|4.62|4.59|4.47|4.45|4.52|4.63|4.61|4.62|4.62|4.63|||4.61|4.59|4.54|4.48|4.43|4.44|4.46|4.5|4.52|4.58|4.53|4.55|4.52|4.48|4.47|4.47|4.47|4.43|4.4|4.42|4.41|4.43|4.47|4.44|4.38|4.38|4.47|4.47|4.43|4.41|4.38|4.35|4.33|||||||4.11|4.05|3.85|3.86|4.04|4.3|4.36|4.48|4.57|4.62|4.44|4.29|4.26|4.3|4.53|4.47|4.66|4.69|4.73|4.77|4.76|4.75|4.78|4.81|4.88|4.89|4.87|4.84||4.81|4.74|4.71|4.74|4.8|4.83|4.83|4.91|4.86|4.99|5.15|5.26|5.13|4.98|4.94|4.97|5.01|5.08|5.09|5.1|5.14|5.09|5.09|5.06|5.11|5.13|5.08|5.07|5.07|5.06|5.01|5.01|5.05|5.03|5.01|4.98|5.03|5.02|5.02|5.04|5.03|5.04|5.04|5|4.9|4.8|4.74|4.74|4.63|4.61|4.69|4.72|4.98|5.07|5.11|5.1|5.09|5.02|5.01|5.09|||||||5.16|5.12|5.13|5.09|5.03|5.06|5.07|5.09|5.07|5.07|5.04|5.03|5.05|4.98|4.97|4.99|5.01|5.06|5|4.98|4.96|5.02|4.96|4.98|4.91|4.94|4.98|4.97|5.06|5.19|5.42|5.48|5.3|5.21|5.29|5.27|5.29|5.25|5.27|5.41|5.36|5.37|5.39|5.45|5.39
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||7.48|7.44|7.4|7.26|7.31|7.47|7.49|7.68|7.67|7.58|7.62|7.83|7.77|7.77|7.86|7.99|7.95|8.04|8.04|7.88|7.8|7.76|7.77|7.73||7.66|7.77|7.91|7.86|7.8|7.9|7.84|7.87|7.88|7.92|7.91|7.97|8.11|8.11|8.18|8.03|8.04|8.13|8.25|8.17|8.18|8.14|8.11|8.16|8.2||||8.1|8|7.72|7.56|7.55|7.55|7.54|7.55|7.53|7.36|7.33|7.35|7.41|7.49|7.51|7.62|7.64|||7.74|7.78|7.8|7.63|7.68|7.7|7.78|7.81|8.01|8.12|8.09|8.11|8.17|8.08|8.06|8.12|8.2|8.15|8|8.06|8.11|7.97|8.03|8.11|7.83|7.83|7.81|7.83|7.8|7.76|7.72|7.66|7.71|||||||7.93|7.6|6.95|6.72|6.99|7.37|7.43|7.5|7.66|7.76|7.72|7.43|7.4|7.4|7.66|7.5|7.64|7.64|7.63|7.67|7.62|7.62|7.68|7.7|7.8|7.83|7.89|7.92||7.95|7.85|7.76|7.83|7.91|7.9|7.9|7.94|8|8.09|8.18|8.21|8.29|8.11|7.95|8.06|8.05|8.11|8.1|8.13|8.07|8.05|7.98|7.96|7.98|8.07|8.06|8.09|8.14|8.08|8.1|8.13|8.18|8.13|8.1|8.13|8.14|8.13|8.14|8.11|7.92|7.92|8.01|8.01|7.98|7.94|7.91|7.99|7.82|7.81|7.96|7.99|7.99|7.95|7.93|8|8.02|7.97|8|7.99|||||||8.09|8.1|8.12|8.15|8.06|8.07|8.13|8.14|8.13|8.13|8.15|8.15|8.24|8.21|8.17|8.19|8.21|8.23|8.24|8.25|8.22|8.38|8.37|8.61|8.36|8.41|8.4|8.47|8.57|8.77|8.85|8.76|8.8|8.76|8.95|9.11|9.11|8.94|9.02|9.09|8.72|8.7|8.62|8.73|8.31
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.37|3.49|3.49|3.5|3.47|3.53|3.56|3.53|3.58|3.58|3.48|3.47|3.46|3.5|3.51|3.51|3.51|3.5|3.42|3.4|3.48|3.43|3.55|3.56||3.78|3.74|3.74|3.69|3.69|3.7|3.81|3.8|3.84|3.83|3.83|3.83|3.86|3.89|3.84|3.77|3.84|3.95|3.97|3.86|3.87|3.72|3.66|3.67|3.64||||3.7|3.65|3.76|3.81|3.74|3.76|3.87|3.67|3.66|3.65|3.65|3.63|3.67|3.62|3.6|3.57|3.61|||3.65|3.54|3.51|3.23|3.18|3.19|3.17|3.25|3.3|3.24|3.11|3.11|3.1|3.03|2.95|2.95|2.98|3.02|3.01|3.06|3.04|3.06|3.07|3.05|3.03|3.05|3.04|3.07|3.12|3.12|3.11|3.1|3.08|||||||3.04|2.94|2.72|2.68|2.77|2.95|3.02|3.05|3.13|3.12|3.12|3|2.88|2.94|3.06|3.07|3.11|3.1|3.11|2.96|2.92|2.91|2.93|3.03|2.94|2.95|2.83|2.82||2.78|2.82|2.82|2.77|2.72|2.74|2.69|2.69|2.69|2.71|2.62|2.65|2.68|2.69|2.67|2.71|2.7|2.74|2.79|2.82|2.81|2.8|2.82|2.84|2.8|2.82|2.84|2.87|2.89|2.87|2.89|2.91|2.96|2.95|2.94|2.94|2.97|2.97|2.97|2.96|2.95|2.96|2.97|2.98|2.98|2.95|2.93|2.96|2.9|2.87|3|3.05|3.12|3.16|3.16|3.13|3.17|3.17|3.21|3.25|||||||3.26|3.3|3.34|3.43|3.37|3.26|3.26|3.2|3.19|3.19|3.18|3.2|3.21|3.23|3.18|3.2|3.22|3.35|3.21|3.14|3.12|3.18|3.17|3.14|3.06|3.13|3.18|3.23|3.36|3.31|3.22|3.26|3.3|3.29|3.42|3.17|3.15|3.13|3.17|3.23|3.18|3.25|3.2|3.15|3.1
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||7.43|7.14|6.99|6.8|7|7|7.19|7.63|7.52|7.6|7.43|6.86|6.71|6.66|6.63|7.04|7.03|7.25|7.22|7.32|7.56|7.7|7.86|8.5||||||||||||8.13|8.33|8.9|8.61|8.85|8.6|8.77|7.96|7.85|7.86|8.03|8.23|8.23|8.47|8.3||||8.1|7.89|7.75|7.73|7.81|7.82|7.45|7.88|7.97|7.92|8.75|9.72|10.09|9.78|10.08|10.28|9.08|||9.6|8.98|8.8|8.61|8.27|8.79|9.2|9.47|9.02|8.88|8.71|8.66|8.65|8.49|8.35|8.22|8.31|8.15|8.13|8.34|8.15|8.2|8.07|8.15|7.62|7.78|8.14|7.92|7.76|7.51|7.1|6.85|6.56|||||||5.51|6.11|6.79|7.54|8.14|8.43|8.82|9.42|9.7|9.83|9.73|9.47|9.34|9.43|10.07|10.37|11.31|11.06|10.79|10.78|11.08|10.9|10.89|10.77|10.67|10.62|10.95|11.5||11.26|11.42|11.51|11.28|10.58|11.47|12.49|13.39|13.02|13.72|15.01|14.89|15.1|13.66|13.5|13.5|13.2|13.54|12.89|11.72|10.65|9.56|8.25|7.18|7.16|7.19|7.17|7.1|7.15|7.04|6.98|6.93|6.91|6.76|6.69|6.59|6.59|6.68|6.57|6.55|6.63|6.69|6.55|6.39|6.26|6.13|6.1|6.08|5.8|5.82|5.91|5.92|5.97|6.03|5.95|5.96|6.02|6.09|6.13|6.06|||||||6.31|6.27|6.22|6.3|6.23|6.26|6.33|6.48|6.33|6.27|6.24|6.34|6.37|6.34|6.35|6.36|6.4|6.41|6.43|6.3|6.3|6.58|6.51|6.51|6.4|6.54|6.66|6.61|6.67|6.73|6.67|6.65|6.56|6.43|6.44|6.35|6.37|6.48|6.5|6.62|6.69|6.75|6.78|6.69|6.51
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||20.12|20.31|19.84|19.6|20.05|19.99|20.32|20.19|20.12|19.8|20.14|20.23|19.61|19.9|19.87|20.41|20.36|20.52|20.7|20.61|20.68|20.57|21.1|20.41||20.44|20.12|20.8|21.3|22.8|23.04|22.99|23.13|23.4|23.36|23.56|23.5|23.91|24|24.21|23.92|24.4|24.42|25.02|25.12|25.2|25.32|25.41|24.8|24.7||||24.12|23.54|23.35|23.55|23.43|22.51|22.03|22|22.04|20.82|19.97|20.8|21.99|21.54|21.82|21.68|21.75|||22.22|22.02|22.02|21.8|21.63|21.67|21.37|21.52|21.61|22.17|22.08|22.3|22.02|21.25|21.51|21.47|21.25|20.77|20.7|20.92|20.6|20.81|21.2|20.75|20.03|20.67|21.23|21|20.84|20.54|20.44|19.78|19.77|||||||18.01|17.67|17.65|18.46|19.8|20.36|21.4|22.22|23.26|23.54|22.5|22.01|21.66|22.19|24.01|23.75|25|25.21|25.37|25.59|25.3|25.38|25.5|25.66|26.06|26.14|26.15|26.24||26.07|25.79|25.51|25.75|25.67|26.13|26.01|26.4|26.17|26.31|26.42|26.65|26.02|26.05|25.87|26.01|26.59|26.82|27.12|27.13|27.3|27.21|27.3|27|27.11|27.14|26.94|26.83|26.92|26.85|26.47|26.46|26.62|26.75|26.69|26.6|26.5|26.57|26.55|26.12|26.45|26.4|26.62|26.61|25.9|25.08|24.38|24.45|24.44|23.8|24.58|24.51|25.15|25.23|25.4|25.58|25.4|25.16|25.01|25.24|||||||25.54|25.17|25.38|25.16|24.76|25.16|25.37|25.35|25.02|24.82|24.8|24.94|25.16|24.81|24.88|25.01|25.2|25.44|25.53|25.44|25.51|25.5|24.72|24.71|25.15|25.31|25.6|25.75|25.13|26.4|26.91|27.1|27.1|26.81|26.8|25.65|28.03|27.6|28.1|28.78|28.3|28.2|28.01|26.67|26.6
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||4.95|4.83|4.67|4.54|4.93|4.92|4.95|5.12|5.03|4.96|4.96|4.97|4.91|4.91|4.9|5.06|5.12|5.23|5.28|5.28|5.24|5.36|5.48|5.44||5.45|5.54|6.12|6.17|6.19|6.34|6.4|6.41|6.45|6.51|6.63|6.64|6.91|6.83|6.96|6.88|7.02|7.2|7.51|7.07|7.15|6.52|6.16|5.81|5.8||||5.66|5.51|5.42|5.39|5.34|5.35|5.27|5.31|5.39|5.35|5.3|5.46|5.72|5.87|5.88|5.86|5.9|||6|5.95|5.94|5.83|5.72|5.76|5.83|5.9|6.06|6.21|6.2|6.24|6.21|6.13|6.13|6.17|6.16|6.05|5.98|6.06|6.04|6.08|6.21|6.27|6.08|6.11|6.21|6.17|6.1|6.03|5.95|5.93|5.94|||||||5.91|5.6|5.11|5.19|5.51|5.88|6.02|6.34|6.45|6.57|6.36|6.17|6.11|6.15|6.74|6.71|6.97|7.23|7.23|7.33|7.34|7.31|7.34|7.35|7.43|7.53|7.59|7.64||7.65|7.5|7.41|7.44|7.52|7.58|7.59|7.69|7.72|7.95|8|8.05|8.17|7.85|7.71|7.92|7.65|7.75|7.8|7.79|7.88|7.7|7.72|7.63|7.73|7.79|7.76|7.77|7.6|7.54|7.54|7.53|7.61|7.61|7.57|7.59|7.66|7.73|7.77|7.7|7.66|7.67|7.59|7.67|7.68|7.42|7.41|7.47|7.33|7.31|7.49|7.55|7.72|7.8|7.87|7.91|7.93|7.89|7.88|7.98|||||||8.09|7.98|7.98|8.03|7.88|7.92|7.98|8|7.96|7.88|7.86|7.9|7.93|7.85|7.8|7.84|7.91|7.93|7.95|7.85|7.78|7.91|7.83|7.83|7.78|7.86|7.89|7.91|8.05|8.14|8.2|8.27|8.26|8.14|8.25|8.34|8.36|8.32|8.47|8.49|8.48|8.6|8.78|8.25|8.15
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.61|3.58|3.49|3.39|3.47|3.45|3.54|3.37|3.33|3.23|3.33|3.34|3.18|3.17|3.15|3.23|3.25|3.34|3.36|3.36|3.39|3.45|3.44|3.41||3.32|3.27|3.45|3.46|3.52|3.62|3.62|3.66|3.67|3.74|3.76|3.76|3.88|3.87|3.92|3.92|3.9|3.83|3.74|3.7|3.86|3.89|3.87|3.88|3.82||||3.73|3.74|3.62|3.52|3.48|3.47|3.41|3.6|3.59|3.35|3.62|4.02|4.41|4.33|4.29|4.2|4.45|||4.21|4.21|4.11|4.02|3.97|3.99|4.04|4.08|4.21|4.19|4.1|4.08|4.04|3.93|3.89|3.89|3.84|3.81|3.73|3.77|3.71|3.71|3.72|3.73|3.6|3.71|3.89|3.73|3.63|3.5|3.39|3.3|3.16|||||||2.87|2.95|3.15|3.5|3.75|3.9|4.06|4.33|4.49|4.56|4.44|4.3|4.25|4.33|4.63|4.57|4.85|4.94|5|5.08|5.18|5.03|4.96|4.93|4.89|5.03|5.08|5.11||5.08|5|4.9|4.94|4.82|5.02|5.2|5.33|5.81|6.45|7.01|6.52|5.93|5.39|4.42|4.39|4.62|4.67|4.6|4.56|4.47|4.39|4.41|4.38|4.35|4.4|4.36|4.34|4.32|4.28|4.28|4.26|4.25|4.29|4.26|4.22|4.24|4.26|4.3|4.18|4.22|4.25|4.14|4.11|4.1|4.03|4.02|4.01|3.81|3.81|3.86|3.89|3.92|3.98|3.96|3.98|4.05|4.01|4.03|4.05|||||||4.11|4.1|4.08|4.08|3.99|3.97|4.04|4.12|4.03|3.95|3.94|3.98|3.97|3.96|4.01|4.02|4.06|4.08|4.06|3.99|3.96|4.03|4.08|4.12|4.06|4.08|4.09|4.08|4.13|4.17|4.16|4.16|4.19|4.1|4.14|4.14|4.15|4.19|4.26|4.35|4.35|4.38|4.3|4.2|4.15
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||9.37|9.34|9.25|9.28|9.54|9.54|9.63|10.04|10.04|9.9|9.9|9.94|9.88|9.71|9.69|10.08|10.24|10.57|10.53|10.52|10.5|10.56|10.59|10.47||10.3|10.22|10.72|10.91|11.06|11.6|11.72|11.67|11.73|11.95|12.16|12.58|13|12.86|13.3|13.27|12.95|12.5|12.78|13.32|13.27|13.26|13.42|13.26|12.04||||11.97|12.21|12.31|11.41|11.35|11.64|11.81|12.68|12.2|12.87|10.96|11.06|10.94|10.96|11.05|11.3|11.34|||11.31|11.14|10.8|10.5|10.5|10.6|10.51|10.69|10.98|11.16|11.2|11.14|11.06|10.7|10.68|10.73|10.56|10.43|10.33|10.31|10.14|10.18|10.45|10.44|10.07|10.1|10.8|10.55|10.34|10.11|9.76|9.7|9.79|||||||8.81|8.61|8.24|9.16|9.95|10.72|11.1|12.11|12.57|12.92|12.36|11.92|12.06|12.34|13.29|13.08|13.73|13.81|13.86|14.05|14.01|13.8|14.01|14.05|14.23|14.42|14.33|14.18||14.07|13.72|13.65|13.86|13.87|14.07|13.82|14.11|13.95|14.05|14.23|14.31|14.32|14.3|14.35|14.6|14.65|14.81|14.88|15|14.89|14.87|15.07|14.87|14.8|14.84|14.78|14.81|14.98|14.79|14.69|14.73|14.76|14.7|14.76|14.6|14.67|14.68|14.79|14.63|14.5|14.49|14.39|14.24|14.36|14.79|14.64|14.83|14.62|14.52|15.11|15.07|15.2|15.4|15.63|15.81|15.9|15.75|15.88|16.08|||||||16.3|16.15|16.22|16.4|16.21|16.33|16.52|16.57|16.42|16.43|16.39|16.5|16.62|16.5|16.46|16.53|16.53|16.53|16.36|16.02|16|16.19|15.8|15.85|15.81|15.88|16.06|16.08|16.3|16.5|16.64|16.82|16.87|16.55|16.75|16.64|16.68|17.16|17.16|17.47|17.18|17.51|17.37|17.61|17.39
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||10.33|10.23|10.01|9.83|9.82|10.01|10.1|10.36|10.43|10.3|10.19|10.22|9.98|10.44|10.42|10.94|11.14|11.15|10.9|10.82|10.92|11|10.94|10.56||10.52|10.32|10.97|11.18|11.54|12.23|12.22|12.19|12.14|11.99|12.05|12.06|12.33|12.5|12.4|12.3|12.28|12.23|12.21|12.25|12.55|12.56|12.4|12.46|12.11||||11.9|11.65|11.33|11.31|11.13|11|10.83|11.07|11.14|11.42|11.34|12.24|12.45|12.28|12.41|12.16|12.3|||12.53|12.37|12.14|11.89|11.63|11.65|11.73|11.91|12.16|12.25|12.28|12.33|12.08|11.67|11.66|11.61|11.5|11.35|11.25|11.25|11.06|11.08|11.1|11.16|10.73|10.86|11.31|11.11|10.85|10.58|10.35|10.28|10.25|||||||9.42|9.22|8.83|9.13|9.81|10.4|10.74|11.35|11.8|12.28|11.86|11.5|11.65|12.25|13.27|13.16|13.82|14.02|14.23|14.3|14.05|13.99|14|14.06|14.42|14.61|14.5|14.61||14.23|13.95|13.91|13.87|13.99|14.31|14.18|14.41|14.4|14.46|14.56|14.61|14.51|14.54|14.5|14.71|14.74|14.75|14.81|14.97|14.79|14.85|14.9|14.56|14.63|14.77|14.72|14.64|15.04|14.79|14.52|14.57|14.53|14.41|14.25|14.17|14.23|14.26|14.25|14.15|13.86|13.89|14.05|13.98|13.71|13.41|13.2|13.16|12.81|12.81|13.23|13.21|13.31|13.43|13.44|13.71|13.67|13.66|13.74|13.74|||||||13.76|13.58|13.63|13.77|13.72|13.73|13.81|13.83|13.76|13.83|13.86|13.92|14.08|14.14|14.11|14.19|14.08|14.06|13.99|13.7|13.72|13.66|12.88|12.89|13|13.2|13.21|13.18|13.39|13.48|13.27|13.41|13.47|13.6|13.78|14.07|14.11|14.32|14.35|14.58|14.58|14.67|14.53|14.46|14.3
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||13.33|13.22|13.15|13.04|13.36|13.67|13.77|14.24|14.23|14.05|14.06|14.18|14.32|14.45|14.51|14.46|14.5|15|14.72|14.72|14.57|14.82|15.27|15.01||15.29|15.22|15.61|15.68|15.44|15.61|15.91|16|16.11|16.02|16|15.9|16.33|16.27|16.8|17.42|17.11|17.26|16.89|16.3|16.85|17.11|17.17|17.2|16.46||||16.44|15.71|15.77|14.88|14.65|14.86|15|13.69|13.77|13.31|13.06|13.56|14.2|14.69|14.5|14.14|14.4|||14.36|13.32|12.74|12.58|12.6|12.66|12.76|13.08|13.45|13.69|13.86|13.9|13.85|13.66|13.65|13.72|13.65|13.25|13.15|13.4|13.23|13.39|13.56|13.63|13.11|13.23|13.59|13.41|13.26|13.29|13.22|13.04|13.13|||||||12.99|12.31|11.21|11.13|11.97|12.92|13.21|13.86|14.22|14.57|14.17|13.78|13.92|13.9|15.05|14.61|15.3|15.45|15.92|16.24|15.97|15.9|16.06|16.33|16.63|17.1|17.29|17.2||17.01|16.47|16.28|16.44|16.44|16.17|16.1|16.26|16.19|16.25|16.61|16.73|16.86|16.84|16.65|16.8|16.85|17.09|17.13|17.4|17.65|17.72|18.2|18.02|18.18|18.32|18.39|18.37|18.81|18.77|18.76|18.82|18.84|18.66|18.46|18.3|18.46|18.39|18.58|18.7|18.69|18.8|18.48|18.4|18.69|18.05|17.97|18.21|17.01|17.53|18.55|18.64|18.76|18.88|19.1|19.59|20.12|20|20.33|20.53|||||||20.63|20.26|20.36|21.01|20.86|21|21|20.95|20.83|20.95|20.95|21.11|20.91|21.05|21.1|21.51|21.86|22.1|21.92|21.95|22.01|22.15|22.18|22.16|21.63|21.4|21.4|21.32|21.97|22.17|23|23.29|23.5|23.51|23.98|24.45|24.49|24|24|24.36|24.28|24.29|24.55|24.46|24.42
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||9.48|9.41|9.31|8.86|8.89|9.01|9.01|9.09|9.06|9|8.91|8.93|8.84|8.8|8.9|9.1|9.17|9.33|9.21|9.38|9.4|9.5|9.39|9.27||9.26|9.2|9.49|9.45|9.61|9.91|9.82|9.81|9.85|9.78|9.86|9.87|10.12|10.12|10.39|10.3|10.35|10.38|10.4|10.29|10.52|10.39|10.39|10.42|10.27||||10.23|10.21|10.01|10.98|10.8|10.86|11.06|10.86|10.81|10.45|10.34|10.61|10.92|10.85|10.92|11.05|11.21|||11.34|11.27|11.05|10.85|10.8|10.41|10.44|10.75|10.7|10.72|10.73|10.68|10.5|10.38|10.3|10.39|10.36|10.32|10.23|10.21|10.01|9.97|10.05|9.95|9.52|9.62|10.01|10.03|9.64|9.49|9.32|9.3|9.15|||||||8.17|7.95|7.61|7.92|8.45|9.14|9.51|10.13|10.88|10.78|10.21|9.86|9.9|10|11.01|10.91|11.46|11.61|11.68|11.81|11.68|11.6|11.56|11.61|11.75|11.95|11.88|11.87||11.61|11.28|11.18|11.2|11.3|11.36|11.28|11.43|11.28|11.48|11.65|11.74|11.66|11.61|11.4|11.53|11.7|11.75|11.79|11.95|11.98|11.96|12.11|12.03|11.86|12.04|12.03|12.07|12.22|12.1|11.98|12.02|12.12|12.02|11.94|11.89|11.95|11.97|11.95|11.88|11.56|11.59|11.65|11.62|11.48|11.36|11.13|11.21|10.96|10.92|11.16|11.15|11.2|11.88|11.96|12.13|12.24|12.2|12.27|12.57|||||||12.66|12.54|12.51|12.57|12.27|12.31|12.41|12.5|12.55|12.52|12.53|12.5|12.88|12.68|12.71|12.79|12.86|12.88|12.87|12.78|12.71|12.61|12.1|12.1|12.09|12.28|12.3|12.28|12.32|12.45|12.39|12.7|14.01|13.93|14.1|14.08|14.08|14.21|14.28|14.38|14.5|14.52|14.58|14.85|14.68
07709|100598|/equities/nari-tech|SHANGHAICOMP||24.12|24.3|24.48|24.5|24.6|24.07|24.36|24.15|24.11|24.55|24.15|24.05|24|24.12|24.41|24.2|24.3|24.39|24.36|23.81|23.42|23.6|23.43|23.55||23.6|23.7|23.73|22.77|22.28|22.51|23|22.71|22.9|22.25|22.15|22.15|22.35|22.44|22.7|22.87|22.98|23.52|23.85|23.25|22.98|22.94|22.87|22.97|22.93||||22.9|23.55|24.02|25.11|25.47|25.12|25.45|25.33|25.42|24.68|24.76|24.46|24.38|23.39|23.42|23.54|23.6|||23.6|24.07|24.27|24.05|23.9|24.08|24.3|24.45|24.26|24.51|24.2|24.28|24|23.76|24.2|24.24|24.63|24.77|24.49|24.77|24.53|23.66|23.29|22.93|22.74|22.62|22.6|22.63|22.13|22.35|22.54|22.53|22.37|||||||22.26|21.95|20.92|20.37|20.2|20.83|20.86|20.92|21.12|20.91|20.55|20.24|20.35|20.61|20.86|20.41|20.79|20.82|20.81|20.61|21.06|21.55|21.62|21.91|22.02|22.11|22.01|21.99||21.88|21.55|21.27|21.28|21.4|21.08|20.91|20.98|20.72|20.45|20.65|20.85|20.88|21|20.08|21.14|21.2|21.41|21.6|21.9|21.55|21.88|21.79|21.88|21.85|22.04|22.03|22.06|22.21|22.19|22.01|22.02|22.06|21.93|22.25|22.49|22.42|22.45|22.46|22.58|22.52|22.61|22.2|22.3|22.33|21.95|21.56|21.5|21|21.5|21.98|22.2|21.96|21.7|21.67|22.03|22.35|22.32|22.2|22.07|||||||22.06|21.91|22.42|22.58|22.05|22.03|22.19|22.33|22.46|22.37|22.74|22.67|23.02|22.89|22.87|22.96|23.27|23.4|23.32|23.12|23.5|23.41|22.75|22.72|22.48|22.51|22.57|22.85|22.8|23.01|23.01|23.2|23.35|23.24|23.59|24.16|24|24.08|23.75|23.65|23.4|23.23|23.55|23.91|23.42
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||14.18|14.37|14.06|13.49|13.18|12.74|13.02|13.12|13.44|13.74|13.45|13.58|13.32|13.42|13.74|14.07|14.21|14.05|14.35|14.28|14.06|14.02|14.3|13.87||13.95|13.71|14.06|14.46|14.6|14.5|13.95|13.8|13.88|13.59|13.8|14.39|14.52|14.38|14.56|14.35|14.54|14.7|14.64|14.5|15.3|15.1|15|15.22|15.31||||14.96|14.74|14.02|13.8|13.76|13.32|13.18|13.2|14.13|13.81|13.5|13.72|13.86|13.89|13.76|14.01|14.02|||14.25|14.15|14.35|14|13.9|13.3|13.48|14.22|14.73|14.77|14.85|15.16|15.18|15.08|15.18|14.61|14.47|14.2|14.14|14.22|13.57|13.58|13.89|13.7|13.01|13.18|13.49|13.59|13.4|13.44|13.5|13.25|13.05|||||||12.43|11.96|10.55|10.4|10.65|10.4|10.6|10.87|10.85|11.6|11.69|11.18|11.15|11.2|12.02|11.99|12.5|12.8|13.02|12.94|12.59|12.42|13.05|13.05|13.65|13.9|13.95|15.41||14.05|13.55|13.51|13.76|13.88|14.03|13.7|14.25|13.76|13.34|13.19|13.42|13.56|13.36|13|12.85|13.08|13.11|13.42|14|14|13.78|13.68|13.47|13.3|13.52|13.51|13.4|13.94|14.16|14.01|14.19|14.2|14.14|14|13.75|13.85|14.33|14.35|13.27|12.6|12.71|12.52|12.71|11.86|11.66|11.89|11.38|11.21|11.4|11.07|11.35|11.75|11.7|12.35|12.61|12.8|12.24|12.74|11.1|||||||11.01|10.8|10.7|10.85|10.53|10.55|10.56|10.07|9.97|9.79|9.9|10.3|10.6|10.74|10.27|10.54|10.98|10.58|10.28|10.05|9.66|9.81|9.38|9.24|9.56|9.03|9.28|9.01|8.86|8.87|8.29|8.22|8.23|8.25|8.42|8.18|7.99|8.02|8|8.04|8.01|8.06|7.96|8.17|8.02
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||8.09|8.13|7.82|7.62|7.74|7.92|7.98|8.14|8.27|8.11|8.23|8.27|7.94|7.92|8.2|8.32|8.38|8.6|8.43|8.26|8.08|8.02|8.09|7.63||7.79|7.6|8.02|7.86|7.9|7.83|7.68|7.73|7.84|7.79|7.85|7.98|8.12|8.14|8.18|8.04|8.05|8.01|8.05|7.94|8.1|8.2|8.21|8.4|8.45||||8.38|8.31|7.98|7.87|7.64|7.52|7.4|7.57|7.62|7.53|7.45|7.72|7.93|7.95|7.99|8.17|8.13|||8.27|8.43|8.55|8.31|8.22|8.23|8.55|8.81|8.85|9.04|8.94|8.93|8.87|8.65|8.67|8.75|8.76|8.25|8.16|8.25|8.32|8.37|8.43|8.4|8.13|8.16|8.13|8.09|7.97|7.89|7.73|7.69|7.69|||||||7.36|7.01|6.28|6.4|6.81|7.43|7.61|7.99|8.15|8.34|7.93|7.47|7.44|7.42|8.08|7.94|8.26|8.36|8.46|8.57|8.47|8.38|8.48|8.53|8.8|9|9.03|9.2||9.09|8.85|8.89|8.88|9.04|9.09|9.14|9.3|9.46|9.56|9.76|9.85|9.9|9.88|9.45|9.71|9.52|9.35|9.58|9.85|9.54|9.49|9.7|9.67|9.78|9.78|9.77|9.88|9.93|9.96|9.92|9.94|9.97|9.87|9.7|9.61|9.73|9.72|9.67|9.69|9.44|9.4|9.51|9.49|9.31|9.18|9.11|8.98|8.72|8.95|9.12|9.56|9.58|9.79|9.75|9.9|9.94|9.81|9.76|9.67|||||||9.75|9.74|9.75|9.74|9.73|9.73|9.81|9.85|9.79|9.91|10|10.01|10.31|10.14|9.98|10.08|9.96|10.05|9.98|10.01|9.95|9.85|9.48|9.41|9.27|9.66|9.78|9.71|9.77|9.81|9.76|9.97|10.07|10.16|10.28|10.45|10.46|10.54|10.5|10.41|10.32|10.34|10.29|10.25|10.06
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||10.58|10.26|9.73|9.78|10.05|10.32|10.44|11.14|11.17|11|11.08|11.27|10.84|10.83|10.91|11.49|11.75|12.15|12.07|12.06|12.17|12.4|12.05|11.31||11.26|11.07|12.01|12.36|12.76|13|13.03|13.11|13.15|12.92|13.16|13.61|14.05|14.14|14.28|14.16|14.18|14.08|14.02|14.35|15.81|16.46|16.55|17.02|17.57||||17.5|17.43|15|15.3|13.72|13.59|13.23|13.62|13.72|12.56|13.73|14.83|16.3|16.1|16.07|17.48|17.5|||16.5|16.8|17.25|17.67|18.14|18.04|18.59|18.81|19.25|19.72|19.61|19.37|19.14|18.5|18.42|19.03|18.44|17.3|18.51|18.52|18.6|18.58|18.28|18.45|17.49|17.75|18.76|18.12|17.52|16.8|16.2|15.35|15|||||||12.32|13.05|13.61|15.12|15.89|17.3|17.76|19|19.79|20.61|19.97|19.32|19.93|20.22|21.05|20.37|21.81|22.1|22.86|23.18|23.16|23.18|23.37|23.5|23.9|24.16|24.02|23.97||23.42|22.7|22.74|22.8|24.22|25.21|25.04|25.7|26.11|26.2|27|27.35|27.61|27.7|26.7|28.37|28.53|29.2|29.5|30.31|30.4|29.85|28.9|28.72|28.78|29.52|29.89|30.32|30.31|29.19|29.14|29.12|29.2|28.19|29.01|29.68|32.19|32|32.55|31.6|31.64|31.62|32.56|33.56|33.3|31.5|31.41|28.11|27.6|27.89|28.7|29.11|27.66|29.66|29.3|29.32|28.69|28.57|28.62|26.1|||||||25.71|26.05|25.85|25.84|24.6|24.03|24.4|24.71|24.89|25.09|24.91|25.04|25.32|24.38|24.54|24.66|24.2|23.18|24.5|24.13|23.96|24.1|23.16|23.64|23.8|23.54|23.78|24.81|25.61|26.59|28.85|28.02|28.8|28.21|28|27.79|27.86|27.37|26.14|27.42|27.86|27.36|26.46|25.98|25.95
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.09|10.11|9.98|9.69|9.93|9.92|10.03|10.28|10.44|10.14|10.31|10.53|10.05|9.98|10.04|10.24|10.4|10.8|10.71|10.68|10.72|10.75|10.63|10.4||10.39|10.33|10.84|10.95|11.01|11.18|11.09|11.22|11.18|11.31|11.46|11.69|11.84|11.96|11.8|11.76|11.9|12|12.06|11.8|12.08|12.31|12.34|12.7|12.72||||12.76|12.7|12.13|12.1|12|12.02|11.68|12.02|11.92|11.74|11.52|12.16|12.75|12.65|12.53|12.9|12.83|||13|13.3|13.46|13.07|13.11|13.05|13.3|13.73|14.41|14.42|13.97|14.11|13.8|13.53|13.88|14.41|14.25|13.88|14.22|14.18|14.1|14.77|14.89|15.08|16.76|18.2|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||7.66|8.11|8.25|9.17|9.87|10.13|10.5|10.52|10.69|10.9|9.6|9.32|9.1|9.15|9.84|9.63|9.92|10.03|10.23|10.24|10.38|10.4|10.72|10.75|10.88|11.19|11.24|11.33||11.04|10.7|10.89|10.99|11.19|11.33|12.32|12.63|12.6|12.51|13.07|13.1|13.3|13.5|12.27|12.34|11.8|11.16|11.49|11.41|10.84|10.72|10.76|10.85|10.87|11.05|11.32|11.25|11.09|10.95|10.95|10.74|10.75|10.81|10.77|10.63|10.77|10.79|10.76|10.36|10.2|10.21|10.07|10.06|9.92|9.83|9.84|9.72|9.42|9.36|9.68|9.88|9.88|10.1|10.11|10.28|10.34|10.33|10.3|10.13|||||||10.19|10.09|10.06|10.02|9.84|9.89|9.98|10.01|10.13|10.2|10.17|10.26|10.63|10.69|10.51|10.73|10.83|10.93|10.95|10.91|10.92|10.89|10.45|10.47|10.37|10.83|10.74|10.56|10.55|10.6|10.76|10.74|11.01|11.04|11.16|11.35|11.41|11.65|11.6|11.32|11.31|11.3|11.31|11.25|11.1
07714|101166|/equities/neway-valve|SHANGHAICOMP||17.61|17.3|16.11|16.3|16.34|16.25|16.5|16.54|16.9|16.75|16.54|16.92|17.37|16.88|16.87|16.89|17.16|17.93|18.44|18.42|18.55|18.59|18.56|18.92||19.21|19.42|19.57|19.68|19.65|19.7|19.7|20.17|20.1|20.27|20.16|20.21|20.36|20.53|19.97|19.91|20|20.23|20.46|19.33|19.31|18.92|18.9|19.07|18.4||||18.29|17.94|18.18|17.76|17.51|17.4|17.69|17.83|17.16|16.75|16.51|16.16|17.58|17.13|17.06|17.2|17.55|||17.38|17.14|16.89|16.16|16.08|16.05|16.22|16.4|16.68|16.8|16.73|16.66|16.68|16.6|16.66|16.23|16.43|16.6|16.4|16.6|16.38|16.38|15.99|15.77|15.31|15.34|15.3|15.36|14.79|14.7|13.87|13.57|13.38|||||||13.17|12.78|11.25|11.33|11.9|12.13|11.67|12.91|13.32|13.99|13.44|13.1|13.05|13.37|14.13|14.02|14.58|14.65|14.26|14.28|14.17|14.07|14.07|14.02|14.28|14.21|14.25|13.86||13.5|12.93|12.89|12.88|13.4|13.5|13.31|13.39|13.32|13.38|13.52|13.58|13.5|13.44|13.02|13.24|13.09|13.28|13.36|13.57|13.42|13.51|13.84|13.55|13.41|13.37|13.49|13.53|13.73|13.63|13.46|13.48|13.5|13.43|13.41|13.55|13.62|13.9|13.8|14.16|13.98|14.02|14.13|14.6|14.32|14.03|14.02|13.96|13.59|13.44|13.87|14.28|14.3|14.3|14.67|14.83|15.13|15.03|15.18|15.13|||||||15.1|14.85|14.8|14.77|14.43|14.31|14.51|14.62|14.48|14.81|14.74|14.99|14.87|14.71|14.47|14.66|14.65|14.76|14.97|14.88|14.81|14.8|14.35|14.26|14.17|14.49|14.17|14.09|14.16|14.22|13.9|13.93|14.3|14|14.19|14.42|14.49|14.44|14.48|14.4|14.66|14.77|14.62|14.71|14.89
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.21|3.16|3.12|3.03|3.04|3.01|3.06|3.17|3.15|3.09|3.08|3.13|3.04|3.04|3.03|3.09|3.13|3.24|3.2|3.16|3.13|3.14|3.11|3||2.99|2.95|3.06|3|3.21|3.32|3.3|3.29|3.29|3.18|3.28|3.32|3.39|3.38|3.42|3.38|3.37|3.3|3.29|3.28|3.41|3.47|3.41|3.41|3.39||||3.37|3.35|3.26|3.26|3.2|3.06|3.03|3.1|3.13|2.95|2.92|3.2|3.53|3.55|3.56|3.64|3.66|||3.82|3.91|3.93|3.8|3.75|3.81|3.83|3.87|3.96|3.95|3.97|3.92|3.84|3.74|3.7|3.81|3.78|3.7|3.73|3.72|3.79|3.82|3.66|3.55|3.38|3.39|3.56|3.49|3.36|3.22|3.06|2.97|2.92|||||||2.61|2.57|2.67|2.97|3.18|3.4|3.57|3.86|3.97|4.13|3.98|3.85|3.91|3.98|4.26|4.18|4.3|4.36|4.38|4.4|4.44|4.4|4.48|4.49|4.56|4.66|4.67|4.77||4.67|4.6|4.53|4.52|4.62|4.66|4.64|4.72|4.76|4.79|4.8|4.84|4.87|4.86|4.8|4.83|4.91|4.98|5.09|5.2|5.1|5.08|5.28|5.25|5.16|5.38|5.52|5.64|5.61|5.56|5.61|5.67|5.25|5.2|5.16|5.14|5.26|5.51|5.47|5.42|5.04|5|4.96|4.87|4.83|4.86|4.96|5.08|4.62|4.46|4.4|4.48|4.49|4.43|4.42|4.41|4.42|4.38|4.35|4.3|||||||4.18|4.15|4.22|4.24|4.22|4.19|4.21|4.2|4.23|4.22|4.26|4.25|4.33|4.31|4.27|4.32|4.25|4.11|4.09|4.07|4.11|4.06|3.9|3.89|3.82|3.97|4|3.97|4|4.01|3.99|4.03|4.06|4.06|4.09|4.16|4.2|4.26|4.28|4.3|4.26|4.23|4.19|4.16|4.09
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||15.35|15.52|15.43|14.75|14.78|14.87|15.07|15.31|15.36|15.19|14.82|14.89|14.85|14.98|15.08|15.6|15.67|16.13|16.85|16.82|16.86|16.83|16.86|16.29||16.58|16.69|17.2|17.26|17.01|16.95|16.98|17.37|17.41|17.7|18|17.11|17.35|17.28|17.26|16.78|18.17|17.99|17.78|17.33|17.91|17.84|17.79|18.41|18.12||||18.35|18.13|17.81|17.41|16.79|16.66|16.68|16.98|17.12|16.72|16.48|16.43|16.82|16.66|16.65|17.07|17.44|||17.46|18|18.12|18.37|17.69|17.5|18.79|19.39|19.86|17.54|16.7|15.92|15.72|15.19|15.22|15.27|15.23|15.13|14.97|14.98|14.89|14.88|14.93|14.73|14.31|14.34|14.32|14.3|14.02|13.91|13.66|13.68|13.89|||||||13.52|13.09|11.75|11.65|12.4|12.81|12.97|13.29|13.97|14.08|14.36|13.96|13.66|14.1|15.18|14.65|15.03|15.18|15.31|15.59|15.32|15.4|15.09|14.66|14.72|14.98|15.19|15.43||15.29|14.5|14.38|14.41|14.4|13.96|14.25|14.46|14.62|14.61|15.07|15.08|15.12|15.26|14.77|14.98|15.06|15.12|15.18|15.42|15.73|15.81|16.1|15.94|15.81|15.77|15.69|15.7|16.05|16.08|15.65|15.77|15.83|15.53|15.38|15.52|15.53|15.54|15.66|15.52|15.37|15.29|15.39|15.51|15.39|14.45|14.16|14.32|13.88|13.9|14.43|14.53|14.68|14.84|15.06|15.13|15.22|15.14|15.12|14.64|||||||14.7|14.29|14.32|14.28|14.23|14.2|14.26|14.38|14.37|14.47|14.43|14.53|14.88|14.93|14.93|15.06|15.43|15.61|15.38|14.88|14.36|14.26|13.47|13.51|13.43|13.64|13.55|13.61|13.81|13.97|13.77|13.87|13.93|14.01|14.2|14.58|14.56|14.75|14.74|14.75|14.85|15.12|14.91|14.87|14.61
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.56|3.52|3.46|3.39|3.46|3.53|3.57|3.73|3.71|3.69|3.65|3.67|3.62|3.63|3.63|3.74|3.74|3.86|3.83|3.8|3.75|3.76|3.76|3.74||3.72|3.71|3.84|3.84|3.85|3.93|3.93|3.98|4|4.02|4.14|4.19|4.23|4.22|4.27|4.23|4.11|4.11|4.09|4.07|4.09|4.06|4.06|4.14|4.15||||4.11|4.08|3.94|3.96|3.93|3.92|3.92|3.93|3.94|3.85|3.8|3.81|3.96|3.92|3.93|4.03|4.06|||4.12|4.19|4.21|4.13|4.14|4.13|4.22|4.34|4.45|4.55|4.53|4.63|4.62|4.62|4.35|4.47|4.68|4.49|3.8|3.83|3.87|3.72|3.75|3.79|3.68|3.73|3.82|3.8|3.74|3.68|3.59|3.54|3.52|||||||3.33|3.29|3.11|3.21|3.42|3.63|3.76|3.93|4.01|4.02|3.81|3.65|3.62|3.62|3.9|3.88|4.01|4.04|4.06|4.09|4.05|4.03|4.06|4.05|4.09|4.13|4.12|4.13||4.11|4.03|4|4.02|4.04|4.09|4.07|4.11|4.13|4.19|4.24|4.25|4.23|4.19|4.11|4.17|4.24|4.22|4.25|4.31|4.23|4.24|4.28|4.33|4.33|4.37|4.4|4.45|4.43|4.45|4.44|4.39|4.43|4.39|4.28|4.27|4.33|4.34|4.25|4.21|4.2|4.17|4.25|4.32|4.35|4.31|4.39|4.24|3.94|3.91|3.99|4|4.05|4.08|4.12|4.13|4.23|4.23|4.23|4.33|||||||4.37|4.34|4.33|4.35|4.3|4.32|4.36|4.4|4.41|4.43|4.44|4.5|4.5|4.48|4.48|4.5|4.5|4.54|4.54|4.5|4.5|4.57|4.54|4.56|4.43|4.46|4.61|4.6|4.62|4.63|4.62|4.64|4.66|4.65|4.71|4.81|4.83|4.88|4.86|4.97|4.88|4.93|4.95|4.89|4.84
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||6.73|6.53|6.4|6.43|6.71|6.71|6.81|7.04|6.93|6.83|6.89|6.93|6.73|6.71|6.62|6.96|7.07|7.25|7.08|7.08|7.18|7.24|7.12|6.97||6.96|6.78|7.17|7.35|7.65|8.15|8.18|8.25|8.31|8.31|8.37|8.43|8.7|8.78|8.8|8.62|8.66|8.45|8.37|8.31|8.59|8.76|8.69|8.67|8.35||||8.24|8.32|8.21|8.14|8|7.64|7.6|7.84|7.79|7.14|7.91|8.79|9.73|9.83|10.69|10.02|9.82|||9.71|9.55|9.3|9.07|8.81|8.7|8.9|9.01|9.17|9.3|9.23|9.2|8.98|8.68|8.55|8.56|8.46|8.18|8.08|8.24|7.85|8|8.1|8.14|7.65|8.03|8.51|8.41|8.1|7.69|7.31|7.2|6.87|||||||5.6|6.22|6.71|7.46|8.09|8.59|9.17|9.85|10.34|10.53|10.06|9.72|9.5|9.85|10.61|10.53|11.05|11.35|11.47|11.52|11.54|11.57|11.6|11.56|11.72|11.96|12.09|11.79||11.54|11.19|11.07|11.1|11.15|11.38|11.23|11.46|11.31|11.38|11.27|11.36|11.25|11.03|11.03|11.2|11.5|11.49|11.53|11.41|11.32|11.24|11.42|11.17|11.15|11.2|11.22|11.15|11.19|11.09|10.92|10.93|10.9|10.94|10.94|10.81|10.89|10.85|10.78|10.78|10.75|10.75|10.64|10.63|10.55|10.5|10.36|10.31|9.92|9.83|10.15|10.07|10.17|10.28|10.24|10.18|10.37|10.36|10.45|10.52|||||||10.52|10.28|10.39|10.4|10.39|10.33|10.54|10.56|10.4|10.46|10.42|10.47|10.59|10.66|10.74|10.93|11.05|10.97|10.83|10.68|10.69|10.78|10.21|10.18|10.06|10.25|10.41|10.42|10.75|10.66|10.35|10.45|10.49|10.41|10.51|10.62|10.6|10.66|10.71|10.82|10.99|10.99|10.99|11.04|10.96
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.7|3.69|3.65|3.63|3.66|3.57|3.6|3.67|3.67|3.63|3.63|3.65|3.57|3.54|3.58|3.81|3.74|3.86|3.93|3.73|3.93|4.07|4.07|4.36||4.26|3.92|3.97|3.99|4.04|4.06|4.04|4.05|4.06|4.1|4.13|4.17|4.34|4.39|4.45|4.36|4.36|4.28|4.28|4.27|4.3|4.33|4.42|4.38|4.38||||4.34|4.28|4.18|4.15|4.08|4.02|4.05|4.09|4.09|3.92|3.87|4.1|4.26|4.2|4.22|4.31|4.3|||4.33|4.27|4.26|4.15|4.06|4.1|4.1|4.04|4.06|4.08|4.03|4.02|4.04|3.96|3.96|3.95|3.87|3.81|3.75|3.75|3.7|3.71|3.79|3.91|3.82|3.84|3.77|3.75|3.73|3.7|3.62|3.64|3.68|||||||3.43|3.33|3.24|3.59|3.75|3.68|4.09|4.17|4.34|4.31|4.24|4.12|4.05|4.08|3.97|3.91|4.09|4.1|4.1|4.08|4.04|4.04|3.98|4|4.05|4.03|3.97|3.96||3.92|3.96|3.95|3.96|3.94|3.97|3.92|3.99|3.95|3.99|4.08|4|4.06|3.97|3.92|3.96|4.01|3.98|4|3.97|3.92|3.88|3.88|3.91|3.91|3.96|3.93|3.95|3.97|3.93|3.92|3.87|3.82|3.82|3.84|3.86|3.87|3.72|3.69|3.67|3.67|3.69|3.71|3.67|3.68|3.67|3.68|3.75|3.57|3.54|3.59|3.63|3.65|3.7|3.69|3.68|3.72|3.71|3.71|3.73|||||||3.77|3.76|3.8|3.8|3.82|3.87|3.86|3.85|3.85|3.86|3.81|3.81|3.82|3.83|3.83|3.86|3.86|3.87|3.96|3.94|3.94|4.03|4.12|4.09|3.94|3.97|4|4.08|4.1|4.1|4.09|4.09|4.08|3.99|4.07|4.11|4.14|4.16|4.21|4.44|4.23|4.22|4.21|4.15|4.1
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||11.92|11.74|11.58|11.04|11.17|11.36|11.53|11.86|12.17|12.15|12.07|12.18|12.08|12.01|12.01|12.51|12.7|12.97|12.55|12.56|12.35|12.45|12.5|12.25||12.15|12.03|12.63|12.98|13.3|13.3|13.19|13.6|13.4|13.07|13.1|13.21|13.44|13.36|13.65|13.48|13.45|13.44|13.6|13.6|13.86|13.74|13.73|13.85|13.67||||13.53|13.51|13.14|13.2|12.65|12.74|12.88|12.1|11.95|11.3|11.05|11.92|12.64|12.52|12.55|12.91|13.2|||13.32|13.9|13.82|13.53|12.66|12.75|12.67|12.72|13.05|13.19|13.24|13.06|12.66|12.52|12.52|12.85|12|11.72|11.64|11.6|11.61|11.51|11.62|11.61|11.16|11.3|11.96|11.84|11.3|10.9|10.58|10.33|10|||||||8.75|8.76|8.69|9.66|10.42|11.19|11.6|12.29|12.53|13.1|12.68|12.31|12.4|12.4|13.48|13.48|13.98|14.18|14.22|14.36|14.17|14.1|14.33|14.25|14.42|14.53|14.64|14.93||14.61|14.5|14.44|14.5|14.65|14.81|14.76|15|14.99|15.24|15.25|15.3|15.31|15.27|15.11|15.15|15.35|15.62|15.81|15.89|15.81|15.89|16.24|16.15|15.91|15.91|15.72|15.81|16.13|16.3|16|15.9|15.66|15.64|15.77|15.88|16.12|16.18|16.16|15.9|15.53|15.79|15.8|17.56|18.9|20.13|18.3|16.64|15.12|13.45|13.89|14.08|13.55|13.73|13.98|13.41|12.98|13.04|13.02|12.82|||||||12.42|12.39|12.55|12.6|12.48|12.49|12.85|12.87|12.36|12.31|12.43|12.63|13.05|12.58|12.5|12.54|12.72|12.72|12.77|12.65|12.68|12.8|12.07|12.01|11.72|11.83|11.91|11.97|12|12.21|11.86|11.95|12.08|12.09|12.19|12.21|12.34|12.57|12.52|12.65|12.67|12.64|12.7|12.86|12.48
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||21.17|21.2|20.91|20.43|20.64|20.77|20.88|21.25|22.25|22.32|22.85|23.08|23.05|23.21|23.05|23.66|23.83|24.42|24.67|24.29|24.41|24.42|24.08|23.65||23.75|24.31|24.78|24.58|24.6|24.76|24.42|24.71|24.7|25.01|25.75|25.87|26|25.81|26.71|26.67|27|26.6|27.18|27.31|28.46|28.27|28.35|28.9|28.3||||27.16|27.83|27.41|27.09|27.08|27.2|27.7|27.15|28.53|28.15|27.6|27.85|28.51|26.6|26.9|26.55|26.83|||27.19|27.3|27.33|26.21|25.83|26.09|26.46|26.87|27.6|28.11|28.1|28.4|28.35|27.5|27.48|27.6|27.79|27.87|27.91|28.56|27.05|27.1|27.4|27.38|25.32|25.8|27.56|26.9|23.97|24.14|23.81|23.92|24.37|||||||24.9|24.3|22.6|21.05|20.81|20.24|20.65|21.68|22.26|22.33|21.92|21.62|21.75|21.83|23.32|22.99|23.96|24.42|24.41|24.86|24.3|24.4|24.69|24.65|25.6|25.51|25.49|25.92||25.52|24.51|23.76|23.64|23.7|23.44|22.89|23.49|23.51|23.62|24.38|24.5|24.16|24.3|24.05|24.11|23.97|24.19|24.44|24.86|24.86|25.14|25.72|25.29|25|25.33|25.52|25.62|26.4|26.49|26.15|26.18|26.78|26.44|26.73|26.51|26.5|26.82|26.77|26.23|25.62|25.68|26.46|26.61|26.61|26.46|26.56|26.6|26.29|26.23|26.82|27.06|27.31|27.8|27.68|28.08|28.41|29.31|29.5|29.5|||||||29.8|29.88|29.65|29.69|28.95|29.12|29.33|29.22|28.9|29.12|29.81|29.95|30.42|30.33|30.4|30.52|31.09|31.1|30.4|30.26|30.21|29.75|27.89|27.8|27.91|28.12|28.18|28.33|28.3|28.45|28.18|28.1|28.96|29.24|29.89|30.47|30.87|30.96|31.18|30.96|30.58|30.6|30.81|30.53|29.99
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||10.54|10.45|10.3|10.11|10.18|10.21|10.36|10.72|10.78|10.66|10.78|10.9|10.63|10.61|10.53|11.01|11.13|11.58|11.3|11.34|11.22|11.31|11.25|10.89||10.86|10.82|11.74|11.9|12.25|12.62|12.4|12.3|12.32|12.21|12.55|12.79|13.07|13.05|13.34|13.37|13.33|13.36|13.41|13.34|13.71|13.94|13.85|14|14.01||||13.65|13.4|13.07|13.14|12.98|12.52|12.27|12.76|12.62|12.12|11.82|12.8|13.83|13.68|13.77|14.06|14.06|||14.31|14.79|14.73|14.61|14.18|14.19|14.52|14.56|15.15|15.48|15.52|15.81|15.91|15.6|15.56|15.66|14.81|14.74|14.61|15.1|13.73|13.48|13.68|13.85|13.14|13.47|14.1|14.19|14.15|13.35|11.52|11.16|11.18|||||||9.48|9.59|9.97|11.08|11.76|12.79|13.24|13.97|14.51|15.04|14.46|13.99|14.24|14.58|15.76|15.69|16.24|16.43|16.53|16.89|16.5|16.52|16.66|16.66|16.84|17.1|17.15|17.52||17.24|16.8|16.68|16.77|17.06|17.21|17.23|17.46|17.6|17.72|17.92|18.05|18.05|18.2|18.03|18.22|18.47|18.78|18.9|19.25|19.15|19.48|19.98|19.62|19.4|19.4|19.39|19.52|19.73|19.95|19.1|19.2|19.06|18.92|18.82|18.73|18.88|19.02|19.06|18.54|18.18|18.18|17.96|17.82|18.02|18.02|17.63|17.51|17.01|16.82|17.55|17.69|17.92|18.68|19.41|19.54|19.14|19.01|19.51|19.58|||||||18.87|18.99|19.1|20.1|19.61|20.1|21.07|21.12|20.24|19.95|20.22|20.72|20.21|18.96|19.05|19.11|19.5|19.57|19.55|19.36|19.55|19.72|18.5|18.72|18.56|19.08|19.21|19.37|19.65|19.8|19.4|19.66|20|19.75|20.97|21.58|22.15|22.4|22.51|22.45|22.43|22.37|22.13|21.61|20.96
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||9.92|10.09|9.79|9.62|9.56|9.8|10.21|10.18|10.28|10.01|10.01|9.97|10.05|10.16|10.35|10.46|10.45|10.76|10.88|10.8|10.96|10.68|10.92|11||11.22|11.21|11.2|11.05|11.12|11.43|11.19|11.17|11.14|11.1|11.32|11.75|11.95|11.88|12.32|12.26|12.19|12.31|12.67|12.84|13.21|13.4|13.38|13.53|13.38||||13.01|12.73|12.65|12.53|12.27|12.29|12.05|12.29|11.94|11.76|11.75|12.05|12.54|12.69|12.68|12.73|12.7|||12.4|12.93|12.93|13.13|12.93|12.99|13.25|13.55|13.5|13.25|13.22|13.13|13.22|13.17|13.04|13.15|13.14|12.79|12.8|12.98|12.88|12.75|12.65|12.61|11.82|11.92|12.34|11.4|10.95|11.07|10.81|10.64|11.08|||||||10.99|10.37|9.53|9.41|10|9.99|9.96|10.26|10.61|10.88|10.99|11.2|11.45|11.5|12.15|11.98|12.42|12.36|12.15|12.1|11.87|12.02|12.17|12.18|12.39|12.14|12.14|13.14||12.63|12.59|12.58|12.7|12.8|12.58|12.71|12.89|13.24|13.21|13.3|13.49|13.14|12.9|12.38|12.55|12.97|13.26|13.31|13.5|13.5|14|14.17|14.12|13.92|13.89|14.1|14.2|14.4|14.11|13.81|13.8|13.88|13.63|13.7|13.87|14.14|14.08|14.5|14.53|14.57|14.36|14.44|14.25|14.4|14.32|13.65|13.87|13.95|13.9|14.23|14.36|14.71|14.75|14.76|14.74|14.74|14.77|14.6|14.7|||||||14.35|14.01|14.08|14.16|13.81|13.9|14.11|14.13|13.66|13.42|13.69|14.06|14.4|13.63|13.72|13.95|14.14|14.25|14.35|14.4|14.15|14.94|13.98|14.01|13.82|14.09|14.09|14.25|14.11|14.17|13.9|14.03|14.34|14.11|14.68|14.81|14.93|15.41|15.36|15.05|15.2|15.62|15.45|15.5|15.36
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||5.78|5.68|5.6|5.53|5.6|5.59|5.6|5.73|5.74|5.75|5.51|5.51|5.56|5.56|5.51|5.75|5.77|5.9|5.79|5.78|5.75|5.76|5.83|5.76||5.79|5.79|6|6.1|6.1|6.32|6.42|6.41|6.38|6.3|6.32|6.27|6.55|6.71|6.7|6.47|6.5|6.58|6.64|6.53|6.6|6.49|6.5|6.51|6.45||||6.45|6.3|6.42|6.33|6.15|6.19|6.29|6.35|6.31|6.19|6.14|6.33|6.5|6.46|6.49|6.31|6.47|||6.39|6.32|6.2|6.03|5.81|5.85|5.88|6|5.98|6.04|6.02|6.03|6.01|5.78|5.8|5.75|5.75|5.78|5.77|5.74|5.66|5.69|5.65|5.76|5.65|5.67|5.78|5.8|5.72|5.69|5.62|5.54|5.49|||||||5.3|5.13|4.75|4.82|5.18|5.5|5.73|5.94|6.08|6.13|5.9|5.64|5.57|5.74|6.18|6.13|6.48|6.55|6.65|6.69|6.63|6.64|6.62|6.65|6.77|6.8|6.81|6.74||6.64|6.53|6.46|6.47|6.47|6.44|6.4|6.48|6.46|6.51|6.63|6.65|6.69|6.69|6.6|6.73|6.72|6.74|6.75|6.87|6.84|6.84|6.92|6.9|6.87|6.9|6.85|6.87|6.9|6.9|6.78|6.79|6.75|6.67|6.64|6.72|6.75|6.77|6.77|6.83|6.83|6.87|6.83|6.82|6.77|6.66|6.58|6.45|6.31|6.3|6.52|6.61|6.62|6.72|6.76|6.74|6.66|6.66|6.68|6.61|||||||6.6|6.57|6.61|6.69|6.66|6.7|6.74|6.74|6.67|6.74|6.69|6.69|6.7|6.63|6.63|6.67|6.7|6.69|6.65|6.53|6.51|6.56|6.45|6.47|6.36|6.38|6.38|6.46|6.38|6.43|6.38|6.42|6.41|6.45|6.52|6.59|6.6|6.66|6.68|6.73|6.72|6.75|6.72|6.61|6.51
07725|100817|/equities/joyson-electro|SHANGHAICOMP||15.6|15.68|15.18|13.88|13.84|14.07|14.5|14.64|14.65|14.63|14.64|14.71|14.55|14.79|14.42|15.42|15.54|15.94|15.98|15.63|15.3|15.43|14.95|14.79||14.88|15.42|15.8|15.5|15.51|15.64|15.31|15.25|15.38|15.37|15.65|15.96|16.38|16.35|16.68|16.57|16.75|16.88|17.11|16.91|17.23|17.3|17.26|17.56|17.92||||17.61|17.38|17.1|16.81|16.8|16.53|16.39|16.65|16.79|16.38|16.1|16.44|16.53|16.55|16.72|16.7|16.81|||16.83|17.2|17.26|16.68|16.41|16.21|16.65|16.73|17|17.41|17.4|17.2|17.17|16.7|16.75|17.05|16.67|16.29|16.18|16.31|16.19|16.23|16.28|16.43|15.98|16.14|16.15|16.07|15.73|15.5|15.23|15.24|15.24|||||||15.45|14.4|13.03|12.64|13.33|14.31|14.36|14.88|15.07|15.73|15.45|15.22|15.6|15.41|16.41|15.89|16.05|15.87|16.15|16.36|16.17|16.05|16.21|16.23|16.51|16.95|17.3|17.52||17.75|17.32|17.24|17.53|17.7|17.61|17.21|17.38|17.75|17.9|18.18|18.36|18.6|18.89|18.22|18.27|18.43|18.81|18.88|19.24|19.2|19.22|19.96|19.71|19.39|19.85|19.2|19.18|19.57|19.78|18.81|18.98|18.77|18.43|18.5|18.5|18.72|19.05|19.08|18.98|18.79|18.86|18.63|18.65|18.89|18.69|17.85|17.98|17.42|16.92|17.55|17.95|18.48|18.46|18.9|19.14|19.19|19.06|18.1|17.8|||||||17.2|17.13|17.21|17.3|17.28|17.46|17.81|17.89|17.21|17.12|17.36|18.31|18.9|18.15|17.78|17.94|18.61|18.66|18.25|18.07|18.24|18.4|17.42|17.41|17.44|17.7|17.66|17.8|17.91|17.98|17.71|17.8|17.91|17.48|18.17|18.56|18.66|19.32|19.49|18.7|18.51|18.44|18.53|18.9|18.79
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||20.01|20.06|19.94|19.5|19.99|20.39|20.91|21.4|21.16|20.9|21.2|21.61|21.39|21.31|21.57|22.46|22.36|22.51|22.68|22.89|23.46|23.39|23.03|22.65||22.2|21.8|23.33|23.61|24.41|25.27|25.46|25.91|25.91|25.48|25.89|26.12|26.39|26.51|27.08|26.8|26.98|27.5|26.98|25.95|26.29|26.91|27.01|27.75|27.11||||26.78|26.22|26.49|26.69|27.05|25.88|22.55|23.3|22.9|21|20.4|22.02|23.96|23.73|23.81|24.4|24.53|||25.13|25.01|24.95|24.12|23.8|24|24.4|25|25.46|25.2|25.18|25.1|25.01|24.16|24.18|23.93|23.25|22.88|22.7|22.99|22.78|23.01|23.1|23.3|22.26|22.5|23.1|23.2|22.23|22.01|21.01|20.68|20.6|||||||17.67|17.61|16.33|17.91|19.04|20.01|20.9|22.28|23.14|23.71|23.26|22.56|22.58|22.59|24.63|24.09|24|24.71|25|25.6|25.41|25.39|25.51|25.39|25.69|26.35|26.4|26.47||26.33|25.43|24.89|25.01|25.32|25.61|25.16|25.52|25.1|25.48|26.03|26.09|25.91|26.43|25.99|26.4|27.09|27.58|27.55|28.15|28.22|28.28|29|28.73|28.92|28.8|29.16|29.24|29.73|29.41|29.05|29|28.82|28.21|27.96|27.58|27.81|27.72|27.62|27.82|26.96|26.8|27.73|27.2|27.89|28.44|28.22|28.52|27.81|27.9|28.35|28.35|27.77|29.6|30.95|31.9|32.57|32.85|32.97|33.5|||||||33.92|34.05|34.25|34.39|33.6|33.6|34.04|33.96|33.74|33.36|33.49|33.91|34.83|35.41|35.49|35.89|35.99|36.13|36.03|35.6|35|36.08|34.19|33.9|34.75|35.69|35.81|35.77|36.8|37.26|36.28|36.5|37.1|37|37.66|39.5|38.34|41.9|43.68|43.5|43.75|43.88|43.58|43.36|43.31
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||2.72|2.69|2.64|2.65|2.67|2.72|2.72|2.79|2.72|2.69|2.68|2.69|2.7|2.68|2.69|2.78|2.81|2.85|2.83|2.83|2.84|2.84|2.88|2.88||2.91|2.89|3.03|3.03|3.07|3.09|3.09|3.09|3.11|3.12|3.1|3.12|3.17|3.17|3.2|3.19|3.21|3.21|3.25|3.17|3.17|3.11|3.09|3.11|3.12||||3.09|3.07|3.17|3.16|3.14|3.13|3.19|3.17|3.16|3.08|3.05|3.23|3.34|3.27|3.28|3.31|3.29|||3.42|3.27|3.23|3.17|3.13|3.13|3.16|3.2|3.2|3.24|3.23|3.25|3.24|3.19|3.16|3.16|3.16|3.16|3.11|3.12|3.09|3.09|3.11|3.13|3.07|3.09|3.16|3.17|3.12|3.08|3.06|3.03|3.03|||||||2.81|2.75|2.63|2.86|3.06|3.25|3.35|3.5|3.6|3.54|3.38|3.26|3.23|3.26|3.49|3.45|3.63|3.66|3.74|3.71|3.68|3.66|3.66|3.7|3.74|3.82|3.81|3.69||3.63|3.62|3.71|3.71|3.69|3.85|3.76|3.83|3.85|3.92|3.82|3.81|3.85|3.76|3.71|3.77|3.76|3.73|3.82|3.84|3.82|3.81|3.78|3.76|3.71|3.7|3.69|3.68|3.7|3.65|3.61|3.63|3.74|3.83|3.85|3.58|3.61|3.6|3.58|3.58|3.6|3.62|3.63|3.63|3.61|3.62|3.59|3.47|3.38|3.36|3.42|3.41|3.47|3.53|3.49|3.5|3.51|3.49|3.54|3.56|||||||3.56|3.56|3.54|3.55|3.57|3.58|3.58|3.59|3.56|3.56|3.55|3.54|3.54|3.51|3.51|3.52|3.55|3.59|3.49|3.47|3.45|3.47|3.46|3.44|3.36|3.4|3.44|3.5|3.64|3.56|3.51|3.55|3.56|3.52|3.56|3.56|3.56|3.57|3.59|3.63|3.62|3.65|3.65|3.63|3.58
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||11.96|12.12|11.87|11.81|11.62|11.08|11.12|11.38|11.3|10.95|11.06|11.14|11.1|10.85|11|11.02|11.1|11.37|11.4|11.5|11.48|11.8|11.68|11.26||11.25|11.04|11.74|11.88|12.13|12.51|12.42|12.47|12.52|12.52|12.82|12.86|13.13|13.06|13.35|13.48|13.53|13.74|13.92|14|14.32|14.39|14.22|13.9|13.87||||13.26|12.7|12.57|12.45|12.35|12.21|11.91|12.11|12.25|12.21|12.1|12.6|13.51|13.56|13.56|13.35|13.38|||13.92|14.05|13.99|13.82|13.64|13.93|13.98|14.2|14.26|14.55|14.37|14.46|13.97|13.73|13.66|13.42|13.4|12.92|12.81|12.97|13.14|13.39|13.6|13.53|13.08|13.3|13.57|13.44|13.21|12.96|12.91|12.31|12.38|||||||10.49|10.97|9.96|10.76|11.55|12.56|12.92|14.1|14.68|15.38|14.84|14.51|14.83|15.15|16.4|16.4|17|17.29|17.85|18.31|18.2|17.86|18.15|18.31|18.64|18.83|18.88|19||18.41|18.02|17.9|17.93|18.3|18.68|18.39|19.16|18.75|19.2|19.7|20.31|19.51|19.2|18.71|19.19|19.2|19.8|20.14|20.4|20.64|20.21|20.2|20.09|20.59|20.55|20.75|20.34|20.5|19.82|19.46|19.57|19.71|19.67|19.62|19.6|19.62|20.06|20.16|20.33|20.1|20.2|20.2|20.37|19.62|18.51|18.53|18.54|17.73|17.38|18.51|18.23|19.33|19.57|20.67|18.42|18.03|17.71|17.48|18.09|||||||18.53|16.83|16.83|16.68|16.26|16.51|16.73|16.8|16.73|16.4|16.37|16.34|16.65|16.3|16.18|16.33|16.4|16.58|16.36|16.37|16|16.14|16|15.89|15.34|15.46|15.78|15.83|16.72|17|17.41|17.62|17.38|17.41|17.69|17.5|16.92|16.51|16.39|17.13|16.93|16.92|17.42|17.51|17.2
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||46.5|46.68|47.38|45.84|45.08|44.93|45.6|45.03|44.71|47.52|47.7|47.5|47.8|48.11|49.43|48.29|49.62|50.61|50.72|48.48|48.33|48.57|47.53|46.21||46.2|47.87|48.16|47.47|47.01|48.05|48.61|47.8|47.96|45.62|45.48|46.03|46.9|47.32|47.2|46.83|47.4|47.31|47.3|45.88|45.3|44.82|44.3|44.53|44.97||||42.44|40.98|38.2|38.68|38.91|39.08|39.49|39.08|41.8|41.65|41.51|42.12|42.02|42.11|42.28|43.28|43.59|||44.1|45.1|43.67|43.63|43.93|44.01|45.25|46.03|45.4|44.51|44|45.22|45.58|44.8|44.58|44.25|43.7|40.8|39.52|39.51|38.54|38.51|38.66|38.35|37.8|38.16|37.6|37.06|37.38|38.01|38.28|38.26|38.4|||||||39.36|38.11|34.27|32.88|34.51|34.94|34.8|34.79|35|36.82|37.02|37.2|36.43|36|37.58|37.67|38.76|38.74|38.69|38.23|37.3|36.42|36.47|37.14|37.1|40.04|41|41.66||42.57|39.81|40.2|39.99|40.05|39.52|39.78|40.5|40.75|40.99|41.11|42.28|42|42.55|41.45|41.75|41.17|42.5|42.3|40.78|40.21|40.84|41.18|39.58|39.17|39.7|40.35|40.58|41.73|42.81|43.44|44.03|44.58|44|44.05|43.86|44|43.92|44.95|44.5|44.3|43.2|41.88|41.78|41.5|41.67|39.01|40.01|39.8|39.91|39.51|39.5|40.39|41.68|41.31|41.1|39.24|39.21|39.53|39.4|||||||38.2|34.8|34.71|33.3|32.6|32.57|33|33.04|33.35|33.2|35.2|35.87|36.07|35.65|35.45|36.27|36.82|37.1|36.62|36.67|36.6|36.81|37.26|37.07|37.8|38.47|38.36|38.99|39.91|40.47|40.33|40.4|41.12|40.68|41.5|42.2|42.2|42.1|44.86|43.86|46.39|46.47|46|45.6|44.92
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||13.25|13.15|12.84|12.66|12.9|13.26|13.28|13.61|13.61|13.4|13.71|13.79|13.87|13.83|13.81|14.05|14.04|14.37|14.67|14.77|14.81|14.74|15.04|15.23||14.6|14.58|15.07|15.35|15.35|15.51|15.43|15.36|15.38|15.33|15.47|15.71|15.77|15.7|15.56|16.44|16.45|16.35|15.9|15.53|15.45|15.64|15.48|15.63|15.3||||15.15|14.8|14.66|14.64|14.55|14.61|14.46|14.74|14.46|14.68|14.99|16.3|16.29|16.82|16.84|16.3|16.62|||16.63|16.43|16.01|15.8|15.72|15.83|16.01|16.25|16.44|16.37|16.45|16.42|16.41|16.4|16.26|16.25|15.55|14.91|14.82|14.89|15|15|15.08|15.31|15.03|15.21|15.61|15.69|15.42|15.16|15.1|15.21|15.22|||||||14.82|14.88|13.5|13.2|13.82|14.2|14.4|15.37|16.01|17.03|17.22|16.84|16.6|17.09|16.11|15.73|16.94|17.3|17.83|17.67|18.24|16.42|16.1|14.62|15.99|16.12|16.2|16.45||16.6|16.18|15.8|15.45|14.94|14.91|14.86|15.03|14.99|14.97|15.17|15.1|15.12|15.05|14.82|15.03|15.2|15.11|15.09|15.33|15.58|15.5|15.55|15.43|15.46|15.64|15.72|15.84|16.01|15.83|15.9|16|16.02|16.08|16|15.87|15.92|15.95|15.87|15.66|15.41|15.44|15.54|15.57|15.66|16.5|16.93|16.88|16.61|16.45|16.9|16.93|17.19|17.56|17.56|17.75|17.93|17.74|17.74|18.04|||||||18.46|18.3|18.43|18.41|18.2|18.21|18.42|18.54|18.35|18.29|18.26|18.28|18.5|18.29|18.3|18.37|18.42|18.5|18.29|18.1|18.02|18.14|17.83|17.85|17.77|17.81|18|18.42|18.88|18.99|18.96|19.18|19.02|18.87|19.14|19.17|18.85|19.96|20.13|20.4|20.86|21.19|21.26|21.13|20.6
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||22.61|21.52|20.91|20.82|21.29|21.9|22.16|22.67|22.68|22.65|23.25|23.56|23.05|23.16|23.31|24.45|25.22|25.99|26.61|26.87|25.42|25.1|25.02|24.52||25.1|25.91|27.65|27.78|27.63|28.78|28.7|28.5|28.27|28.45|28.35|28.84|29.35|29.2|29.71|29.08|29.22|29.68|30.26|30.4|31.24|31.28|30.29|30.8|31.15||||30.26|29.48|28.63|28.02|28.81|31.22|31.75|31.98|31.8|31.5|30.53|32.12|32.47|34|35.21|31.62|31.69|||31.5|28.98|28.37|27.52|27.21|27.25|27.3|27.41|27.82|29.31|29.66|30.73|31.02|30.35|30.69|31.36|31.5|29.28|28.33|28.82|29.51|29.74|30.78|31|29.96|30.2|30.58|30.4|30.13|30.05|29.77|29.92|30.48|||||||29.76|27.39|25.27|23.8|25.88|27.99|28.5|29.35|30.55|31.65|31.9|31.75|31.76|31.9|34.43|33.5|34.51|35.71|36.44|37.41|36.03|35.16|35.36|35.61|36.75|37.42|38.32|38.92||39.51|37.32|37.14|37.96|37.92|36.66|36.47|36.6|36.44|36.44|37.96|37.99|38.21|39.4|39.11|39.3|39.58|39.1|39.02|37.91|38.16|38.23|38.33|38.88|39.25|40.31|41.01|41.58|42.51|42.4|42.5|43.03|44.08|43.55|43.76|43.56|43.9|43.88|44.08|43.23|42.95|42.86|43.7|43.81|43.85|41.82|39.8|40.88|40.36|40.04|41.09|41.39|41.58|42.14|42.19|42.7|41.69|41.4|41.44|41.44|||||||41.73|42.2|42.56|42.94|42.55|42.56|43.26|43.76|43.44|43.51|43.9|44.82|45.2|43.98|44.93|45.25|46.53|48.2|49.49|49.78|49.25|51.86|49.78|50.01|50.08|48.62|48.61|48.08|50.16|51.95|51.94|52.16|52.18|52.09|53.88|54.51|54.41|53.66|53.93|53.34|51.11|50.6|49.8|47.66|47.11
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||31.6|31.8|32.3|31.59|31.21|30.72|31.22|30.9|32.22|31.56|32.87|33.13|33.1|33.83|34.11|34.05|34.01|33.72|33.54|32.88|33|33.8|33.48|33.35||33.81|34|33.91|33.61|33.18|33.24|34.41|33.79|33.63|32.83|32.45|32.61|32.74|33.45|33.2|33.13|34|34.99|35.35|34.79|34.63|33.79|32.68|33.12|33.1||||32.92|31.89|32.7|33.61|33|32.96|34.44|34.5|34.8|33.7|34.2|32.5|31.74|29.62|29.27|29.35|28.91|||28.28|28.3|27.7|27.8|27.12|27.33|27.63|27.32|27.19|27|27.43|28.16|28.51|28.7|28.2|28.31|28.49|29.2|29.65|29.44|28.92|28.51|27.7|26.7|25.75|25.3|25.1|24.6|23.25|23.18|23.28|23.22|23.11|||||||22.91|21.53|19.93|19.82|20.5|20.55|20.7|21.12|21.06|20.66|20.01|19.96|19.78|20.22|20.91|20.83|21.39|21.28|21|20.64|20.34|20.57|20.58|20.92|20.92|20.86|20.5|20.41||19.6|19.64|19.51|19.3|19.46|19.51|19.3|19.53|19.4|19.31|19.46|19.63|19.1|19.05|19|18.78|18.77|18.75|18.81|18.81|19.13|18.88|18.6|18.33|18.09|17.52|17.25|17.28|17.33|17.1|16.71|16.53|16.6|16.42|16.35|16.51|16.24|16.19|15.93|16.16|15.98|15.94|16.12|16.29|16.28|16.02|16.31|16.75|16.65|16.73|17.12|17.47|17.7|17.77|17.7|17.44|17.57|17.56|17.9|17.8|||||||17.97|17.83|17.29|16.63|16.23|16.11|16.25|16.25|16.08|16.14|16.22|16.18|16.48|16.6|16.18|16.18|16.45|16.44|16.48|16.48|16.74|16.21|15.26|15.25|14.99|14.5|14.8|15.04|15.08|15.11|14.9|15.1|15.13|14.84|14.95|15.11|14.99|15|14.94|15.06|15.23|15.32|15.4|15.45|15.33
07733|100975|/equities/shanshan-co|SHANGHAICOMP||7.82|7.66|7.43|7.37|7.52|7.57|7.67|7.76|7.74|7.7|8.02|8.82|8.68|8.9|9.06|9.36|9.45|9.66|9.9|9.74|9.34|9.45|9.47|9.24||9.35|9.28|9.85|9.76|9.81|10.58|10.57|10.44|10.45|10.44|10.74|10.81|11|11.02|11.17|11.13|11.17|11.22|11.39|11.45|11.73|11.8|11.66|11.89|12.01||||11.7|11.15|10.5|11.03|11.01|11.28|11.51|11.51|11.56|11.42|11.17|11.63|11.8|12.05|12.26|11.78|11.92|||12.15|11.98|11.76|11.64|11.56|11.6|11.82|11.86|12.1|12.33|12.42|12.15|11.91|11.62|11.72|11.8|11.89|11.29|11.04|11.06|11.06|11.09|11.24|11.38|11.1|11.15|11.21|11.21|11.15|11.2|11.14|11.21|11.42|||||||11.3|10.82|9.7|9|9.06|9.55|9.98|10.61|11.01|11.33|11.1|10.86|11.08|11.22|11.97|11.7|12.1|12.37|12.55|12.73|12.49|12.26|12.41|12.53|12.84|13.11|12.91|13.03||13.4|13.42|13.22|13.16|12.7|12.27|12.13|12.19|12.09|12.12|12.39|12.48|12.53|12.9|12.65|13.3|13.27|13.66|13.36|13.31|13.23|13.3|13.41|13.35|13.36|13.55|13.62|13.66|13.99|13.95|13.99|14.05|14.2|14.06|14.06|14.08|14.16|14.16|14.13|13.97|13.78|13.78|13.81|13.92|14.08|13.91|13.78|13.86|13.39|13.38|13.19|13.27|13.45|13.58|13.5|13.77|13.74|13.62|13.55|13.65|||||||13.75|13.36|13.4|13.57|13.39|13.42|13.53|13.61|13.62|13.71|13.7|13.89|14.15|14.15|14.36|14.18|13.65|13.67|13.61|13.55|13.49|13.59|12.85|12.92|12.77|13.06|13.14|13.2|13.5|13.66|13.8|14.02|14.06|14.11|14.7|15.08|15.09|15.11|15.29|15.42|15.32|15.32|15.33|15.2|14.74
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||20.32|20.26|19.91|19.31|19.67|19.78|20.21|20.8|21.2|20.96|20.84|20.97|21.02|20.18|20.21|21.16|21.42|22.88|23.05|23.05|22.83|23.22|22.92|22.16||22.4|22.43|23.72|24|24.7|24.42|23.89|23.7|23.76|23.62|24.36|24.95|25.36|25.3|25.8|25.4|25.5|25.42|25.67|25.7|26.69|27.24|27.11|27.28|27.53||||26.82|26.51|25.9|25.79|25.49|25.26|24.92|25.72|25.1|24.23|24.02|25.12|27.18|27.01|27.2|28.18|28.37|||28.67|29.88|30.31|29.68|29.45|29.4|30.8|31.7|33.39|35|35.45|35.8|36.51|35.9|33.8|34.29|34.05|34|31.88|32|33.62|33.68|34.15|32.59|30.65|32.32|33.7|32.6|32.6|30.43|28|26.81|25.51|||||||25.1|24.75|23.1|24.97|26.75|28.15|28.95|30.25|31.71|33|32.5|32|31.65|32.55|33.56|35.38|36.63|35.24|35.54|36.11|35.71|36.38|37|38.66|40|39.84|42.97|46.52||45.31|45|46.62|49|44.51|45|42|43|44.88|44.3|41.1|41.69|44.56|43.68|39.94|38.87|41.23|45.8|45.01|41.05|39.73|38.8|39.22|38.74|38.69|42.84|47.5|42.55|43.2|35.9|33.61|32.25|31.67|31.31|31.25|34.72|33.26|34.6|34.64|33.66|32.91|32.9|36.55|37.14|36.7|36.6|38.11|39.5|35.4|32.5|27.26|26.6|22.28|20.09|20.6|18.5|14.8|15.31|14.6|13.27|||||||10.8|10.78|11.95|12.21|11.88|11.49|11.73|11.73|10.8|10.74|10.74|11|11.47|11.07|11.03|11.15|11.46|11.57|11.52|11.4|11.39|11.3|10.72|10.74|10.55|10.85|10.82|10.89|11|11.16|10.88|10.95|11.13|10.99|11.1|11.11|11.2|11.3|11.29|11.41|11.39|11.41|11.38|11.57|11.34
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.37|7.32|7.14|6.8|6.93|7|7.14|7.28|7.44|7.4|7.37|7.45|7.15|7.19|7.17|7.52|7.66|7.78|7.48|7.52|7.45|7.44|7.15|6.97||6.97|6.82|7.28|7.54|7.76|8.11|7.98|7.92|7.92|7.84|7.92|7.98|7.98|8.01|8.07|7.92|7.89|7.84|7.85|7.87|8.16|8.16|8.14|8.14|8.13||||7.9|7.95|7.68|7.68|7.4|6.78|6.47|6.7|6.68|6.26|6.33|6.83|7.45|7.35|7.46|7.66|7.69|||7.92|8.17|7.96|7.75|7.58|7.64|7.79|8.06|8.22|8.36|8.35|8.35|8.25|7.98|7.86|8.02|7.87|7.8|7.74|7.93|7.7|7.65|7.69|7.5|7.05|7.11|7.55|7.43|7.07|6.57|6.44|6.36|5.99|||||||5.25|5.17|5.27|5.85|6.27|6.69|6.95|7.45|7.69|8.06|7.75|7.48|7.74|7.83|8.6|8.59|9.13|9.42|9.7|9.8|9.86|9.92|9.34|9.31|9.62|9.9|9.76|9.96||9.2|8.83|8.83|8.87|9.09|9.13|9.1|9.35|9.37|9.37|9.48|9.55|9.56|9.64|9.45|9.51|9.61|9.6|9.76|10.1|10.19|10.24|10.58|10.42|9.82|9.96|9.91|9.75|9.72|9.71|9.5|9.59|9.65|9.53|9.36|9.47|9.53|9.66|9.79|10.15|9.13|8.96|8.47|8.41|8.17|8.12|8.04|8|7.76|7.74|7.97|8.05|8.1|8.26|8.38|8.56|8.58|8.6|8.69|8.65|||||||8.59|8.52|8.43|8.43|8.12|8.17|8.23|8.26|8.27|8.28|8.39|8.57|8.86|8.69|8.74|8.73|8.81|8.8|8.71|8.62|8.72|8.84|8.37|8.34|8.23|8.5|8.55|8.53|8.7|8.84|8.4|8.46|8.54|8.6|8.67|8.76|8.8|8.99|9.11|9.03|9.02|8.95|8.99|8.97|8.91
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.55|3.5|3.47|3.42|3.48|3.5|3.55|3.62|3.6|3.56|3.46|3.46|3.45|3.45|3.45|3.55|3.55|3.62|3.6|3.63|3.66|3.67|3.7|3.68||3.64|3.6|3.69|3.77|3.8|3.91|3.94|3.98|4.18|4.15|4.09|4.08|4.14|4.15|4.13|4.11|4.12|4.16|4.19|4.18|4.1|4.08|4.07|4.07|4.03||||3.99|3.96|3.92|3.87|3.82|3.78|3.75|3.76|3.77|3.74|3.74|3.81|3.9|3.88|3.91|3.92|3.91|||3.91|3.88|3.85|3.77|3.71|3.73|3.73|3.78|3.78|3.83|3.83|3.84|3.84|3.8|3.79|3.77|3.78|3.77|3.71|3.68|3.67|3.58|3.62|3.66|3.59|3.61|3.66|3.66|3.62|3.59|3.54|3.51|3.49|||||||3.27|3.29|3.17|3.28|3.51|3.71|3.82|3.92|3.95|3.93|3.78|3.63|3.6|3.64|3.86|3.82|4.04|4.05|4.14|4.1|4.08|4.07|4.1|4.12|4.17|4.19|4.13|4.08||4.07|4.03|4|4.01|4.01|4.07|4.05|4.14|4.14|4.25|4.31|4.21|4.18|4.15|4.06|4.14|4.16|4.14|4.18|4.18|4.16|4.15|4.17|4.14|4.15|4.18|4.18|4.2|4.22|4.23|4.22|4.21|4.22|4.22|4.2|4.12|4.14|4.13|4.15|4.14|4.1|4.09|4.1|4.09|4.11|4.12|4.07|4.04|3.96|3.95|4.01|4.02|4.06|4.13|4.13|4.13|4.18|4.16|4.22|4.22|||||||4.22|4.19|4.18|4.23|4.2|4.23|4.25|4.31|4.29|4.31|4.31|4.29|4.29|4.27|4.25|4.28|4.37|4.42|4.38|4.35|4.34|4.35|4.35|4.34|4.27|4.3|4.3|4.26|4.36|4.4|4.38|4.41|4.39|4.38|4.43|4.49|4.49|4.51|4.52|4.6|4.58|4.58|4.56|4.5|4.43
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||16.55|16.34|15.91|15.18|15.32|15.28|15.75|16.31|16.69|16.58|16.28|16.61|16.73|16.05|16.15|16.69|17.02|17.74|17.15|17|17.01|17.35|17.05|16.22||16.41|16.26|17.31|17.43|17.84|18.27|18.06|18.01|18.05|17.8|18.06|18.4|18.9|18.91|19.3|19.2|19.3|19.27|19.02|18.98|19.73|20.37|20.13|20.1|19.41||||19.17|18.96|18.17|18.08|17.7|17.56|17.36|17.94|17.57|16.32|16.3|17.66|19.02|18.97|18.98|19.56|19.73|||19.55|20.41|20.59|20.24|19.65|19.87|20.8|21.34|23.17|23.77|23.84|24.11|24.6|24.22|21.5|21.32|21.07|20.84|20.3|20.7|21|20.55|20.54|20.3|18.8|19.57|20.45|19.89|19.43|18.4|18.35|17.22|16.6|||||||14.52|15.41|15.45|17.01|18.21|19.25|19.66|20.67|21.4|22.17|21.7|21.14|21.46|21.52|22.7|22.81|23.76|23.44|23.7|24.01|23.8|23.84|24.05|24.3|24.5|24.83|25.22|27.4||28.45|27.23|30.25|30|28.2|28.55|26.8|27.64|27.34|27.9|27.7|27.67|28.26|28.49|27.68|27.59|27.82|30.5|29.77|30|29.41|28.68|29.66|32.95|36.61|37.11|35|34.99|35.08|32.62|32.28|31.68|31.57|32.36|31.58|31.95|35.31|39.23|43.59|38.68|36.03|31.91|24.88|27.06|22.83|22.36|19.43|16.24|15.6|15.4|14.83|15.96|15.95|16.54|17.22|14.7|14.28|14.41|14.72|14|||||||13.52|13.46|13.55|13.36|13.13|13.09|13.48|13.54|13.21|13.26|13.54|13.83|14.03|13.58|13.66|13.64|13.65|13.69|13.61|13.63|13.6|13.46|12.93|12.95|12.64|12.77|12.97|12.97|13.25|13.3|12.87|12.95|13.14|13.07|13.33|13.32|13.45|13.81|13.7|13.83|13.8|13.88|13.94|14.09|13.64
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.35|59.49|57.28|53.09|53.39|54|56.51|54.82|54.14|52.35|53.41|53.6|54.69|56.31|57.6|57.4|58.06|59.59|59.21|57.58|57.76|57.81|57.9|56.15||56.12|57.02|59.53|59.45|57.77|56.51|56.01|55.8|56|55.63|56.5|58.19|59.03|58.71|60.92|58.84|58.35|59.11|59.67|57.24|58.67|60.43|60.66|61.92|62.66||||62.88|61.6|57.24|56.7|56.06|50.9|50.9|52.51|51.73|53.5|52.01|54.59|54.9|56.71|58.02|56.6|56.5|||57.07|61.16|62.44|61.99|59.88|60.1|59.8|61.65|59.6|59.01|59.74|61.45|61.25|59.62|60.03|59.7|58.41|54.97|54.02|54.61|55.35|55.92|56.98|57.22|55.81|56.43|57.42|58.05|52.8|50.13|46.21|45.3|47.82|||||||48.87|47.5|44.24|43.3|45.88|47.95|48.34|48.32|48.6|50.4|51.8|54.9|54.53|54.68|57.88|56.8|57.96|61.83|62.5|63.5|61.74|61.51|62.48|63.7|66.31|66.88|67.01|69.76||71.8|71.33|71.79|71.03|72.56|72.57|71.18|72.03|73.1|73.22|74|75.49|71.88|73.2|69.71|69.3|69.78|69.03|70|70.96|71.4|72.4|72.4|72.32|71.64|72.48|70.3|70.65|72|72.11|70.29|70.9|69.7|69|68.39|68.69|70.2|69.96|70.1|66.71|64.95|64.1|63.9|63.5|61.68|62.2|60.84|62.5|60.6|59.79|62.17|63.2|65.36|65.93|63.97|62.88|69.76|72.2|72.91|74.44|||||||73.31|73.48|72.75|73.55|70.5|70.63|72.29|73.1|71.57|71.55|71.66|72.9|74.55|72.72|73|73.42|74.49|74.74|74.3|75.18|77.5|77|67.49|65.87|67.4|67.21|67.15|65.87|65.6|66.85|66.5|67.67|68.32|66.5|70.39|70.92|70.8|72.87|71.62|68.33|69.25|70.6|70.77|70.6|69.3
07739|100321|/equities/ningbo-united|SHANGHAICOMP||5.15|5.04|4.98|4.91|5.02|5.09|5.12|5.29|5.27|5.2|5.21|5.22|5.11|5.04|5.05|5.33|5.33|5.4|5.33|5.36|5.41|5.42|5.4|5.33||5.23|5.3|5.51|5.51|5.57|5.8|5.81|5.9|5.97|6|5.93|5.94|6.12|6.11|6.18|6.13|6.03|6.01|5.98|5.96|6.01|6.02|6|5.98|5.9||||5.81|5.67|5.62|5.58|5.75|5.67|5.55|5.64|5.66|5.49|5.36|5.71|6.12|6.06|6.09|6.12|6.1|||6.16|6.11|6.04|5.88|5.76|5.77|5.81|5.92|5.98|6.05|6.02|6|5.93|5.83|5.8|5.76|5.71|5.61|5.56|5.59|5.52|5.54|5.65|5.66|5.51|5.63|5.83|5.75|5.66|5.54|5.36|5.31|5.3|||||||4.78|4.77|4.57|5.05|5.42|5.81|6.12|6.54|6.83|6.88|6.66|6.35|6.2|6.48|6.88|6.88|7.25|7.22|7.29|7.33|7.3|7.31|7.29|7.25|7.37|7.42|7.4|7.18||7.16|7.03|6.99|7.07|7.09|7.25|7.22|7.33|7.31|7.4|7.47|7.43|7.41|7.29|7.08|7.2|7.38|7.3|7.33|7.33|7.25|7.23|7.26|7.23|7.2|7.29|7.28|7.26|7.25|7.22|7.18|7.2|7.2|7.14|7.17|7.06|7.1|7.14|7.07|7.07|7.09|7.09|7.04|7.02|6.94|6.82|6.79|6.96|6.64|6.63|6.8|6.76|6.85|6.93|6.93|6.94|7.02|7.03|7.03|7.04|||||||7.21|7.17|7.19|7.2|7.23|7.22|7.26|7.3|7.23|7.23|7.19|7.22|7.29|7.19|7.26|7.33|7.35|7.36|7.27|7.19|7.24|7.41|7.32|7.29|7.09|7.15|7.16|7.2|7.46|7.48|7.45|7.47|7.49|7.46|7.53|7.58|7.57|7.58|7.64|7.73|7.74|7.79|7.74|7.68|7.62
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||9.14|9.1|8.94|8.75|9.06|9.02|9.08|9.32|9.36|9.2|9.32|9.1|9.05|9.09|9.06|9.46|9.85|10.03|9.86|9.76|9.64|9.71|9.68|9.46||9.54|9.33|9.95|9.97|10.19|10.46|10.47|10.52|10.53|10.52|10.48|10.48|10.66|10.61|11.08|11.21|11.3|11.31|11.08|11.05|11.17|11.14|11.11|11.25|11.18||||11.06|10.8|11.22|11.08|10.91|10.78|10.53|10.67|10.65|9.95|9.92|10.4|11.35|11.2|11.34|11.39|11.37|||11.66|11.82|11.5|11.25|11.14|11.18|11.13|11.45|11.76|11.91|11.61|11.68|11.55|11.28|11.3|11.33|11.08|10.92|10.9|10.89|10.73|10.73|10.72|10.8|10.58|10.62|11.42|11.03|10.67|10.46|10.3|10.2|9.91|||||||8.97|8.6|8.36|9.27|9.92|10.58|11.18|11.94|12.43|12.58|12.24|11.69|11.73|12.3|13.59|13.58|14.24|14.22|14.19|14.31|14.13|14.03|14.11|14.07|14.32|14.41|14.37|14.2||13.77|13.42|13.42|13.55|13.64|13.71|13.73|14.03|13.82|13.9|14.02|13.96|13.91|13.8|13.67|13.81|14.05|13.98|14.01|14.14|14.16|14.24|14.38|14.24|14.22|14.21|14.33|14.32|14.44|14.38|14.16|14.3|14.31|14.26|14.12|13.93|14.05|14.08|14.02|13.98|13.72|13.67|13.6|13.59|13.72|13.57|13.77|13.79|13.23|13.2|13.52|13.73|13.77|14.03|14.04|14.18|14.26|14.27|14.29|14.36|||||||14.25|14.26|14.18|14.21|13.94|13.95|14.04|13.97|14.01|14.02|14|14.17|14.36|14.31|14.29|14.36|14.45|14.37|14.36|14.29|14.2|13.98|13.53|13.6|13.08|13.23|13.33|13.22|13.58|13.76|13.29|13.47|13.51|13.58|13.68|13.86|13.86|14.01|13.99|14.26|14.22|14.2|14.21|14.4|14.4
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||10.46|10.53|10.11|9.75|9.83|10.22|10.56|10.4|10.25|10.23|10.53|10.66|10.6|10.68|10.78|11.17|11.32|11.82|12.21|11.96|11.85|12.35|12.26|12.03||12.17|12.32|12.64|12.6|12.74|12.75|12.55|12.57|12.63|12.43|12.83|12.92|13.29|13.25|13.51|13.34|13.42|13.5|13.81|13.65|13.92|14.1|13.77|13.99|13.9||||13.66|13.78|13.15|13.11|13.04|12.7|12.53|12.7|12.53|12.41|12.22|12.69|13.05|13.11|13.27|13.36|13.34|||13.59|13.91|14.03|13.71|13.62|13.65|14.29|14.94|15.47|16.22|14.9|15.15|15.19|14.78|14.82|14.92|14.91|14.55|14.35|14.51|14.53|14.69|14.94|15.09|14.43|14.68|15.21|15.12|14.61|14.52|14.08|13.75|14.26|||||||14.07|13.19|11.37|11.81|12.36|13.19|13.34|13.9|14.28|14.49|14.9|14.68|14.9|14.91|15.91|15.53|15.75|16.3|16.68|17.19|16.75|16.94|17.43|17.66|18.08|18.5|18.63|19.4||19.42|19.17|18.67|19.34|18.53|18|17.92|18.21|18.83|18.95|19.2|19.48|19.56|19.89|19.45|19.86|19.97|19.87|19.96|20.23|20.2|20.46|21.13|21.35|21.31|21.65|21.22|21.28|22|22.16|22.18|22.2|21.86|21.68|21.89|21.32|21.4|21.4|21.82|19.32|17.96|17.83|17.5|17.34|17.63|17.9|17.55|18.15|18.43|18.51|19.3|19.8|20.55|20.4|21.76|22.45|23.04|23.44|23.25|23.16|||||||23.18|22.9|23.31|23.22|22.67|22.88|23.3|22.7|22.29|22.05|22.21|22.32|23.26|22.1|21.81|21.86|21.5|21.57|22.28|22.35|22.32|23.15|22|22.1|21.9|22.46|22.58|22.73|23.08|23.41|22.6|22.81|23.2|23.36|23.8|24.01|24.88|25.59|25.23|25.06|24.69|24.91|25.06|25.32|24.73
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||61.32|61.01|58.14|55.38|55.6|55.28|56.51|56.78|57.91|57.9|60.01|60.6|61.62|62.08|64.02|67.05|68.42|68.7|69.77|67.71|67.67|67.34|67.9|64.7||64.79|65.43|67.7|67.2|68.15|67.92|66.14|66.67|66.72|65.07|67.06|68.91|69.5|69.41|71.2|70.36|70.6|71.4|72.26|72.31|74.36|75.8|74.93|74.5|74.9||||73.5|71.87|70.1|70.08|68.54|68.02|66.16|67|70.27|70.1|69.29|73.91|76.6|76.03|80.2|78.98|79.34|||80.23|81.51|80.08|79.18|79.3|78.55|79.35|79.49|80.41|80.8|80.6|81.2|80.6|77.85|77.81|79.13|75.12|73.6|73.23|74.38|73.65|74.8|75.27|75.36|73.2|73.95|75.2|74.23|72.9|72.22|70.15|70.4|70.64|||||||70|66.59|58.36|58.64|62.42|66.8|69.21|72.51|74.01|77.82|78|76.01|77.5|78.64|82.4|78.94|81.38|83.18|84.18|85|82.5|84.3|86.47|87.67|90|89.64|91|96.8||96.78|93.9|92.53|91.01|92.35|92.24|92.45|94.36|94.88|96.14|97.53|99.8|98.4|99.25|95.05|94.25|91.87|92.21|92.92|94.7|95.9|96.41|100.06|100.42|102|99.59|91.55|91.64|93.9|97.11|95.2|93.3|90.19|88.37|88.91|89.5|91.6|89.89|84.3|83.5|81.02|81|81.31|81.22|81.55|79.56|79.8|78.02|77.01|77.11|80.27|80.31|80.49|79.42|81.5|83.66|83.61|84.9|85.45|84.88|||||||83.47|83.09|82.68|83.01|82.91|82.58|83.1|83.58|83.05|82.6|82.9|84.31|86.76|86.4|84.48|84.6|84.2|84.48|83.38|86|87|86.25|83.02|82.55|82.26|83.26|83|83.63|83.6|84.68|83.55|85.86|85.8|85|85.25|87|85|85.04|84.8|84.1|84.84|82.85|81.8|81|80.84
07743|100566|/equities/yunsheng|SHANGHAICOMP||5.4|5.26|5.22|4.93|5.05|5.03|5.08|5.2|5.18|5.26|5.14|5.15|4.99|5.01|5.01|5.26|5.31|5.45|5.4|5.37|5.32|5.38|5.45|5.3||5.35|5.28|5.53|5.58|5.64|5.84|5.84|5.8|5.81|5.7|5.83|5.87|6|5.95|6.08|5.97|5.98|6.02|6.06|6.05|6.25|6.19|6.17|6.19|6.11||||5.97|5.84|5.66|5.51|5.44|5.49|5.58|5.66|5.84|5.83|5.74|6.11|6.4|6.45|6.57|6.52|6.55|||6.55|6.48|6.33|6.23|6.02|6.02|6.16|6.31|6.43|6.51|6.53|6.59|6.55|6.4|6.41|6.45|6.42|6.58|6.1|6.15|6.01|6.05|6.02|6.1|5.93|5.97|6.07|6.02|5.84|5.78|5.62|5.63|5.67|||||||5.59|5.03|4.55|4.69|5.03|5.47|5.55|5.99|6.26|6.45|6.42|6.21|6.26|6.28|6.77|6.66|6.93|7.15|7.18|7.27|7.21|7.08|7.1|7.06|7.26|7.41|7.53|7.72||7.64|7.45|7.39|7.4|7.45|7.53|7.31|7.37|7.41|7.5|7.71|7.82|7.82|7.85|7.94|8.06|7.89|7.67|7.54|7.44|7.6|7.47|7.23|7.16|7.19|7.19|7.18|7.23|7.34|7.2|7.23|7.25|7.29|7.23|7.22|7.19|7.22|7.23|7.2|7.18|6.9|6.9|6.91|6.89|6.8|6.75|6.65|6.68|6.51|6.52|6.74|6.75|6.8|6.98|7.03|7.24|7.21|7.11|7.11|7.09|||||||7.12|7.09|7.1|7.17|7.05|7.08|7.15|7.17|7.17|7.18|7.15|7.2|7.32|7.18|7.18|7.21|7.25|7.27|7.12|7.09|7.07|7.3|7.23|7.2|7.13|7.32|7.5|7.59|7.62|7.63|7.88|7.91|7.89|7.83|7.97|8.16|8.14|8.17|7.99|7.99|7.97|8.05|7.97|7.93|7.78
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||5.4|5.28|5.19|5.2|5.45|5.48|5.55|5.85|5.65|5.5|5.6|5.64|5.52|5.46|5.42|5.66|5.75|5.83|5.81|5.81|5.81|5.96|5.8|5.77||5.71|5.56|5.92|6.08|6.26|6.55|6.55|6.58|6.62|6.66|6.74|6.77|6.94|6.91|7.08|7.02|6.98|6.92|6.81|6.84|7.08|6.98|6.94|6.88|6.75||||6.63|6.48|6.64|6.6|6.55|6.47|6.48|6.86|6.89|7.16|7.96|8.84|9.82|8.93|7.67|7.21|7.22|||7.34|7.4|7.3|7.11|6.91|6.92|6.95|7.04|7.25|7.3|7.29|7.3|7.19|7|6.92|6.96|6.91|6.71|6.56|6.64|6.5|6.53|6.68|6.77|6.48|6.74|7.21|6.96|6.73|6.49|6.18|6.23|5.99|||||||5.3|5.46|5.88|6.53|7.07|7.3|7.66|8.27|8.55|8.9|8.63|8.26|8.14|8.51|9.1|9.03|9.49|9.68|9.68|9.7|9.74|9.63|9.54|9.52|9.57|9.6|9.54|9.41||9.34|9.02|9.11|9.22|9.27|9.45|9.43|9.56|9.56|9.71|9.73|9.78|9.77|9.64|9.39|9.4|9.76|9.73|9.71|9.66|9.6|9.54|9.62|9.54|9.54|9.55|9.6|9.62|9.5|9.24|9.21|9.21|9.16|9.16|9.2|9.11|9.13|9.17|9.12|9.13|9.11|9.11|8.97|8.93|8.99|9.03|8.99|9.06|8.64|8.55|8.85|8.92|8.97|9.09|8.99|9.03|9.14|9.1|9.26|9.24|||||||9.35|9.25|9.26|9.28|9.22|9.2|9.34|9.46|9.32|9.23|9.2|9.36|9.5|9.44|9.52|9.67|9.68|9.72|9.71|9.57|9.57|9.73|9.62|9.65|9.75|9.71|9.67|9.62|9.75|9.81|9.74|9.77|9.88|9.71|9.81|10.05|9.97|10.17|10.26|10.52|10.4|10.45|10.5|10.3|10.2
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.46|3.46|3.44|3.39|3.41|3.45|3.47|3.5|3.46|3.39|3.35|3.36|3.33|3.35|3.34|3.35|3.35|3.37|3.34|3.36|3.37|3.39|3.41|3.46||3.43|3.41|3.47|3.49|3.48|3.53|3.53|3.58|3.59|3.52|3.48|3.47|3.55|3.55|3.54|3.51|3.52|3.64|3.66|3.66|3.65|3.62|3.62|3.63|3.61||||3.57|3.56|3.52|3.56|3.54|3.54|3.61|3.63|3.61|3.58|3.58|3.58|3.6|3.54|3.56|3.53|3.51|||3.51|3.45|3.42|3.38|3.36|3.41|3.39|3.4|3.42|3.46|3.44|3.45|3.43|3.4|3.41|3.42|3.43|3.43|3.42|3.43|3.43|3.43|3.46|3.49|3.5|3.52|3.51|3.51|3.54|3.52|3.5|3.48|3.41|||||||3.27|3.35|3.37|3.36|3.44|3.5|3.53|3.58|3.65|3.59|3.46|3.37|3.29|3.35|3.46|3.4|3.56|3.58|3.58|3.55|3.55|3.55|3.49|3.54|3.59|3.59|3.58|3.55||3.54|3.56|3.58|3.59|3.55|3.61|3.57|3.6|3.61|3.61|3.61|3.63|3.65|3.64|3.56|3.6|3.6|3.6|3.66|3.63|3.61|3.57|3.58|3.56|3.54|3.56|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.45|3.44|3.41|3.41|3.4|3.4|3.4|3.42|3.45|3.44|3.43|3.4|3.34|3.29|3.27|3.24|3.25|3.3|3.32|3.37|3.41|3.39|3.39|3.41|3.4|3.4|3.41|||||||3.44|3.44|3.47|3.45|3.44|3.47|3.47|3.45|3.43|3.42|3.37|3.38|3.38|3.38|3.38|3.4|3.41|3.42|3.4|3.38|3.37|3.39|3.4|3.44|3.35|3.36|3.39|3.38|3.42|3.43|3.42|3.45|3.44|3.41|3.45|3.46|3.45|3.46|3.48|3.54|3.52|3.53|3.55|3.52|3.48
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||17.38|17.18|17.12|17.1|17.25|17.07|17.25|17.23|17.37|17.17|16.85|16.75|16.75|16.75|16.25|16.3|16.51|16.44|16.26|16.28|16.28|16.22|16.2|16.23||16.23|16.25|16.22|16.17|16.21|16.42|16.55|16.56|16.63|16.52|16.47|16.46|16.65|16.58|16.84|16.69|16.57|16.54|16.64|16.77|17.05|16.98|17.2|16.98|16.51||||16.51|16.44|16.05|16.43|16.36|16.23|16.61|16.46|16.1|16.58|16.86|16.8|16.73|16.53|16.5|16.46|16.77|||16.72|16.71|16.38|15.63|15.44|15.47|15.6|15.56|15.6|15.51|15.49|15.36|15.24|15.05|15.07|15.06|15.05|15.06|15.41|15.32|15.3|15.15|15.2|15.24|14.97|15.05|14.75|14.75|14.54|14.5|14.29|14.35|14.15|||||||13.81|13.71|13.14|12.84|12.88|13.23|13.13|13.4|13.75|13.94|13.75|13.55|13.4|13.5|14.01|13.6|14.24|14.34|14.36|14.23|14.19|14.46|14.4|14.41|14.5|14.65|14.8|14.72||14.5|14.4|14.34|14.35|14.38|14.35|14.09|14.09|14|14|14.06|14.16|14.35|14.24|13.77|13.9|13.95|13.94|13.93|14.16|14.18|14.57|14.7|14.6|14.53|14.55|14.29|14.36|14.2|14.02|14.23|14.29|14.29|14.14|14.07|14.26|14.23|14.02|14.33|14.25|14.23|14.24|14.27|14.27|14.23|13.95|13.83|13.55|13.36|13.38|13.74|13.84|14.17|14.15|14.15|13.9|13.92|14.05|14.01|13.93|||||||14.23|13.96|14|14.03|13.93|14.13|14.13|14.19|14.21|14.3|14.3|14.4|14.43|14.3|14.15|14.16|14.1|14.09|14.11|13.71|13.64|13.53|13.26|13.38|13.48|13.28|13.36|13.47|13.57|13.58|13.47|13.68|13.66|13.58|13.8|13.67|13.5|13.6|13.72|13.83|13.94|13.98|13.99|14.09|14.04
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||11.52|11.32|11.01|10.99|11.26|11.53|11.61|11.95|11.82|11.67|11.69|11.66|11.32|11.28|11.28|11.49|11.55|11.83|11.93|11.93|11.79|11.92|12.44|12.25||12.3|12.21|12.61|12.62|12.66|13.12|13|13.09|13.24|13.24|13.5|13.8|14.36|14.44|14.59|14.33|14.38|14.25|14.38|14.22|14.53|14.81|14.8|15.31|15.05||||14.77|14.57|14.29|13.91|13.83|14.23|14.19|14.35|14.55|13.98|13.83|14.11|14.77|14.63|14.69|14.98|15.02|||15.62|16.05|16.43|16.16|16.22|16.3|16.75|17.13|17.05|17.18|17.1|17.36|17.37|16.93|17.12|17.07|17.02|15.85|15.76|16|15.89|15.93|15.7|15.48|14.9|14.98|15.32|15.39|15.25|15.51|14.1|13.97|13.8|||||||13.5|12.38|11.34|12.42|13.18|14.47|12.97|13.22|13.52|13.45|12.99|12.32|12.43|12.69|14.09|15.66|17.4|18.97|18.76|18.01|17.66|17.36|17.45|17.38|17.43|17.55|17.59|17.92||17.88|17.61|17.58|17.63|17.84|17.92|17.83|17.98|18.18|18.55|18.82|18.88|18.88|18.95|18.52|18.75|19.03|19|19.4|21.02|20.4|20.43|20.5|20.38|20.18|20.31|20.1|20.6|20.65|20.59|20.95|21.08|20.71|20|19.15|19.04|19.16|18.7|18.16|17.82|17.84|17.81|18.3|18.36|18.61|18.53|18.6|18.88|18.2|18.51|18.94|20.39|19.5|19.36|17.1|16.85|16.39|16.35|16.32|16.4|||||||16.61|16.4|16.31|16.2|16.08|16|16.19|16.17|16.16|16.37|16.39|16.8|16.66|16.66|16.75|16.4|16.32|16.38|16.13|15.56|15.51|15.49|15.09|15.15|15|15.5|15.46|15.3|15.3|15.4|15.45|15.6|16.2|15.7|15.83|16.16|16.14|16.3|16.45|16.55|16.65|16.21|16.21|16.31|16.18
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||2.99|2.98|2.94|2.91|2.95|2.99|3|3.06|3.05|3.03|2.97|2.98|2.96|2.95|2.94|3.01|3.01|3.07|3.16|3.16|3.18|3.19|3.21|3.2||3.17|3.15|3.26|3.23|3.27|3.41|3.56|3.62|3.61|3.55|3.5|3.51|3.56|3.56|3.63|3.6|3.59|3.61|3.66|3.71|3.51|3.47|3.49|3.48|3.45||||3.43|3.46|3.41|3.43|3.41|3.39|3.44|3.43|3.45|3.44|3.43|3.49|3.49|3.48|3.48|3.46|3.41|||3.41|3.41|3.3|3.26|3.25|3.26|3.27|3.31|3.33|3.38|3.39|3.41|3.39|3.36|3.35|3.4|3.42|3.36|3.31|3.31|3.29|3.28|3.28|3.31|3.26|3.28|3.28|3.28|3.28|3.27|3.25|3.24|3.26|||||||3.25|3.09|2.84|2.79|2.93|3.12|3.17|3.25|3.31|3.33|3.25|3.16|3.11|3.15|3.36|3.33|3.45|3.47|3.52|3.51|3.44|3.41|3.41|3.43|3.48|3.51|3.53|3.53||3.48|3.36|3.32|3.35|3.41|3.43|3.39|3.44|3.43|3.48|3.53|3.53|3.54|3.52|3.43|3.44|3.41|3.42|3.43|3.48|3.47|3.47|3.51|3.51|3.51|3.53|3.56|3.57|3.62|3.61|3.59|3.62|3.62|3.61|3.59|3.55|3.57|3.57|3.57|3.58|3.5|3.51|3.55|3.58|3.66|3.65|3.58|3.61|3.48|3.55|3.61|3.64|3.69|3.73|3.73|3.79|3.8|3.78|3.81|3.83|||||||3.82|3.78|3.81|3.83|3.78|3.8|3.86|3.89|3.88|3.92|3.94|3.94|3.99|3.96|3.93|3.96|4.05|4.01|3.95|3.98|3.98|4.03|4.02|4.04|3.98|3.98|4.03|4.04|4.09|4.08|4|4.07|4.18|4.14|4.21|4.31|4.31|4.35|4.38|4.36|4.3|4.3|4.28|4.27|4.18
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||1.97|1.83|1.9|1.84|1.79|1.77|1.69|1.7|1.6|1.52|1.44|1.47|1.43|1.5|1.51|1.46|1.41|1.36|1.34|1.34|1.3|1.27|1.26|1.33||1.4|1.47|1.55|1.63|1.68|1.48|1.56|1.64|1.69|1.78|1.87|1.84|1.83|1.7|1.73|1.71|1.63|1.56|1.55|1.42|1.49|1.54|1.6|1.54|1.62||||1.55||1.63|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|3.96|3.68|4|3.51|2.81|3.01|2.74|2.26|2.2|2.15|2.07|2.06|2.08|2.06|1.97|1.95|1.98|1.93|1.93|2.03|2.11|1.95|2.1|2.14|2.13|1.96|1.83|1.68|1.6|1.51|||||||1.42|1.58|1.75|1.94|2.14|2.32|2.46|2.66|2.79|2.96|2.83|2.7|2.7|2.76|2.98|2.92|3.06|3.13|3.2|3.25|3.2|3.16|3.2|3.23|3.29|3.37|3.37|3.39||3.34|3.2|3.18|3.22|3.19|3.23|3.22|3.25|3.27|3.31|3.4|3.43|3.41|3.36|3.35|3.41|3.48|3.46|3.48|3.56|3.53|3.52|3.59|3.54|3.58|3.61|3.63|3.64|3.69|3.62|3.62|3.63|3.66|3.63|3.6|3.54|3.57|3.56|3.57|3.58|3.46|3.43|3.49|3.53|3.53|3.42|3.46|3.45|3.32|3.29|3.37|3.36|3.37|3.42|3.45|3.49|3.49|3.54|3.63|3.68|||||||3.77|3.68|3.69|3.76|3.75|3.75|3.78|3.8|3.76|3.74|3.74|3.79|3.8|3.74|3.87|4.09|4.01|4.02|3.93|3.94|3.95|4.03|4.02|4.04|3.95|3.96|3.99|4|4.09|4.18|4.07|4.11|4.1|4.14|4.21|4.22|4.22|4.25|4.27|4.3|4.27|4.34|4.34|4.37|4.3
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||15.71|15.5|15.29|15.08|15.19|15.49|15.47|15.91|16.78|16.79|16.71|16.79|16.68|16.74|16.75|17.5|17.76|18.45|17.81|17.64|17.52|17.54|17.96|17.55||17.62|17.68|18.2|18.44|18.65|19.03|18.94|19.15|19.36|19.41|20.22|20.34|20.86|21.24|20.85|21|21.48|21.77|22.13|21.71|21.58|21.1|21.25|21.11|20.91||||20.76|19.9|19.75|19.8|19.58|19.3|19.68|20.06|20.89|21.35|20.3|20.62|20.4|19.25|19.4|19.19|19.26|||19.57|19.87|19.22|18.32|18.21|18.04|18.65|18.99|18.82|18.84|18.72|18.8|18.7|18.43|18.46|18.46|18.58|18.74|18.65|18.59|18.09|18.11|17.97|17.63|16.9|17.06|17.63|17.92|16.5|16.57|16.4|16.55|16.26|||||||14.69|14.26|12.97|13.56|14.5|15.1|15.41|16.35|16.96|17.36|16.39|15.85|16.03|16.17|17.93|17.88|18.65|18.48|18.44|18.66|18.17|18.05|18.08|18.05|18.25|18.61|18.6|18.85||18.58|17.83|17.7|17.64|17.9|18.08|17.76|18.12|18.05|18.16|18.55|18.41|18.26|18.26|17.96|18.22|18.19|18.29|18.34|18.86|18.71|18.66|19.15|19.19|19.19|19.1|19.08|19.06|19.3|19.55|19.25|19.33|19.49|19.12|19.03|19.05|19.12|19.07|19.15|18.82|18.24|18.13|17.83|18.32|17.82|17.78|17.57|17.9|17.8|17.7|18.5|18.8|19.05|19.43|19.49|19.74|20.04|20.03|20.05|20.4|||||||20.32|20.33|20.12|20.1|19.76|19.76|20.35|20.53|20.6|20.59|20.39|20.78|21.27|21.13|21.12|21.19|21.6|21.87|21.68|21.55|21.52|21.58|20.36|20.29|20.52|20.96|20.84|22.33|22.5|23.13|22.6|22.9|22.95|22.63|23.39|23.77|24.13|24.78|24.85|24.23|23.97|24.06|23.55|24.26|23.88
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||4.41|4.32|4.08|4.03|4.12|4.05|4.09|4.24|4.18|4.08|4.09|4.12|4.11|4.07|4.08|4.16|4.2|4.31|4.32|4.31|4.32|4.33|4.53|4.43||4.44|4.38|4.58|4.58|4.63|4.78|4.77|4.8|4.85|4.86|4.94|4.93|5.06|5.07|5.16|5.12|5.12|5.17|5.2|5.2|5.25|5.22|5.23|5.2|5.18||||5.07|4.9|4.7|4.59|4.51|4.48|4.41|4.43|4.53|4.41|4.36|4.5|4.64|4.71|4.73|4.65|4.68|||4.77|4.75|4.72|4.66|4.62|4.63|4.62|4.75|4.82|4.94|4.93|4.96|4.91|4.82|4.83|4.8|4.79|4.69|4.66|4.73|4.73|4.8|4.89|4.91|4.84|4.87|4.87|4.83|4.78|4.7|4.66|4.59|4.58|||||||4.35|4.16|3.83|3.84|4.1|4.4|4.48|4.74|4.86|4.89|4.7|4.52|4.48|4.56|4.91|4.81|5.07|5.16|5.17|5.22|5.32|5.32|5.36|5.4|5.51|5.59|5.61|5.61||5.69|5.69|5.76|5.78|5.79|5.82|5.84|5.96|5.99|6.02|6.06|6.23|6.27|6.21|6.11|6.14|6.22|6.27|6.3|6.24|6.3|6.35|6.26|6.17|6.27|6.3|6.23|6.18|6.07|6|5.93|5.94|5.94|5.91|5.88|5.82|5.88|5.9|5.91|5.93|5.96|5.98|5.95|5.91|5.66|5.35|5.39|5.38|5.23|5.28|5.4|5.49|5.6|5.7|5.76|5.71|5.7|5.6|5.55|5.59|||||||5.66|5.64|5.62|5.62|5.54|5.6|5.63|5.6|5.56|5.46|5.43|5.42|5.39|5.27|5.23|5.28|5.39|5.43|5.41|5.41|5.42|5.43|5.42|5.41|5.37|5.43|5.5|5.54|5.63|5.68|5.76|5.8|5.76|5.72|5.79|5.77|5.73|5.66|5.71|5.8|5.75|5.74|5.75|5.77|5.68
07752|100419|/equities/electro-optic|SHANGHAICOMP||8.16|8.05|7.88|7.74|7.86|7.95|8.1|8.37|8.4|8.36|8.21|8.24|8.08|8.08|8.18|8.51|8.57|8.9|8.96|8.92|8.88|8.98|8.88|8.7||8.76|8.7|9.13|9.06|9.27|9.52|9.21|9.32|9.29|9.2|9.6|9.67|9.68|9.83|9.95|9.59|9.6|9.53|9.62|9.65|9.87|9.8|9.81|9.72|9.71||||9.75|9.42|9.2|9.53|9.28|9.24|9.06|8.9|8.82|8.41|8.29|8.9|9.24|9.28|9.31|9.54|9.57|||9.8|9.84|9.83|9.59|9.3|9.32|9.46|9.76|9.97|10.04|9.98|10.02|9.86|9.67|9.61|9.73|9.58|9.44|9.25|9.37|9.29|9.41|9.39|9.44|9.06|9.11|9.35|9.25|9.03|8.89|8.62|8.66|8.63|||||||7.88|7.72|7.11|7.61|8.14|8.85|9.07|9.62|9.85|9.98|9.51|9.14|9.09|9.17|9.95|9.81|10.23|10.43|10.7|10.77|10.66|10.55|10.72|10.72|11.07|11.35|11.39|11.4||11.16|11.01|10.9|10.95|11.1|11.09|10.9|11.1|10.94|11.01|12.08|12.2|12.15|12.12|11.87|12.02|12.25|12.26|12.37|12.45|12.29|12.33|12.57|12.53|12.45|12.43|12.48|12.52|12.61|12.66|12.45|12.52|12.53|12.58|12.11|11.98|12.06|12.15|12.11|12.08|11.89|11.85|11.9|11.83|11.77|11.76|11.95|11.92|11.75|11.75|11.94|12.2|12.25|12.24|12.4|12.47|12.52|12.59|12.61|12.52|||||||12.36|12.34|12.35|12.5|12.54|12.49|12.56|12.67|12.81|12.86|12.88|12.96|12.95|13|12.93|12.95|12.77|12.74|12.66|12.52|12.56|12.59|11.83|11.92|11.73|12.4|12.33|12.14|12.26|12.6|11.98|12.02|12.23|12.18|12.33|12.63|12.73|12.8|12.87|12.93|12.88|12.82|12.82|12.81|12.58
07753|100483|/equities/north-joint|SHANGHAICOMP||16.45|16.15|15.73|15.31|15.45|15.58|15.73|16.16|16.6|16.31|16|16.1|15.92|15.85|15.81|16.28|16.38|16.89|17.09|17.11|17.3|17.2|16.95|16.78||16.74|16.26|17.25|17.44|17.82|18.33|18.27|18.42|18.35|18.36|18.76|19.01|19.55|19.58|18.87|18.68|18.68|19.13|18.8|18.7|18.6|18.13|18.2|18.29|17.81||||17.69|17.51|17.15|16.26|15.92|15.91|15.3|16.13|16.5|14.51|13.93|14.7|15.61|15.15|15.08|15.65|16|||15.82|15.8|15.71|15.34|15.11|15.2|15.4|15.75|15.88|15.93|15.91|15.76|15.76|15.16|15.22|15.35|15.37|15.1|15.02|14.92|14.7|14.85|14.8|15.06|14.04|14.31|15.59|15.33|14.48|14.2|13.71|13.63|13.36|||||||12.19|11.95|11.83|13.14|13.91|14.94|15.75|16.62|17.2|17.5|16.52|15.87|15.91|16.48|17.62|17.27|18.32|18.25|18.8|18.9|18.74|18.72|18.89|18.9|19.18|19.42|19.4|19.27||18.65|18.46|18.48|18.46|18.77|19.1|18.86|19.34|19.1|19.23|19.22|19.37|19.3|19.23|18.75|18.81|19.28|19.4|19.58|19.8|19.41|19.36|19.41|18.83|18.82|18.59|18.39|18.39|18.59|18.25|18.02|18.13|18.14|18.13|17.88|17.67|17.8|17.83|17.81|17.6|17.4|17.38|17.41|17.51|17.42|17.33|17|17.12|16.68|16.35|16.62|16.75|16.86|16.99|17.19|17.23|17.34|17.43|17.45|17.6|||||||17.61|17.4|17.55|17.48|17.61|17.62|17.88|17.9|17.95|17.88|17.99|17.93|18.35|18.7|18.6|18.61|18.76|18.71|18.33|18|18.08|18.4|17.33|17.32|17.41|18|18.22|18.8|19.18|19|18.41|18.38|18.8|18.3|18.67|18.74|18.63|18.9|18.9|18.88|18.98|19.14|18.82|19.27|19.1
07754|100615|/equities/north-navigati|SHANGHAICOMP||7.91|7.79|7.47|7.65|7.76|7.88|8.02|8.12|8.3|8.35|8.32|8.45|8.45|8.48|8.46|8.82|9.15|9.5|9.72|9.7|9.72|9.92|9.82|9.51||9.71|9.9|9.8|9.54|9.64|9.39|9.08|9.16|9.11|9.06|8.91|8.83|8.7|8.68|8.69|8.49|8.51|8.62|8.56|8.39|8.52|8.51|8.55|8.55|8.57||||8.39|8.43|8.82|8.83|8.82|8.77|8.6|8.45|8.34|8.2|8.12|8.49|8.45|8.61|8.59|8.8|8.86|||8.85|9.02|9.08|8.85|8.57|8.57|8.88|9.05|9.34|9.54|9.55|9.61|9.58|9.44|9.44|9.55|9.43|9.36|9.29|9.35|9.34|9.49|9.44|9.43|9.07|9.11|9.17|9.21|9|8.92|8.83|8.72|8.75|||||||8.58|8.07|7.08|7.14|7.64|8.24|8.38|8.88|9.08|9.2|8.77|8.5|8.43|8.47|9.13|9.03|9.52|9.65|9.88|10.33|10.2|10.03|10.29|10.23|10.47|11.59|11.92|11.74||11.22|11.1|11.51|11.48|11.75|11.48|10.98|11.13|11.15|11.33|11.86|11.99|11.88|12.42|12.1|12.27|11.96|11.65|11.87|11.37|11.2|11.25|11.61|11.6|11.49|11.54|11.64|11.45|11.5|11.49|11.41|11.5|11.55|11.6|10.93|10.8|10.87|10.94|10.97|10.96|10.54|10.56|10.86|10.78|9.95|9.71|9.22|9.99|9.85|10|10.14|10.61|10.64|10.53|10.49|10.5|10.54|10.49|10.53|10.36|||||||10.32|10.3|10.29|10.35|10.18|10.15|10.21|10.26|10.33|10.39|10.34|10.31|10.61|10.68|10.63|10.64|10.39|10.47|10.4|10.3|10.34|10.33|10.06|10.08|9.87|10.09|10.2|10.34|10.52|10.6|10.03|10.19|10.26|10.38|10.41|10.34|10.21|10.23|10.36|10.43|10.42|10.43|10.46|10.45|10.2
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.15|5.11|5.05|5|5.1|5.1|5.17|5.35|5.28|5.12|5.2|5.22|4.97|4.95|4.95|5.15|5.12|5.29|5.29|5.3|5.38|5.41|5.22|5.16||5.2|5.08|5.32|5.4|5.43|5.5|5.44|5.49|5.57|5.58|5.66|5.69|5.89|5.91|5.88|5.86|5.86|5.87|5.73|5.7|5.87|5.96|5.96|6.07|6.07||||5.97|5.97|5.87|5.83|5.69|5.61|5.4|5.56|5.6|5.3|5.19|5.69|6.06|6.02|6.04|6.15|6.15|||6.23|6.48|6.4|6.38|6.29|6.34|6.53|6.76|6.91|6.91|6.53|6.49|6.31|6.19|6.18|6.32|6.31|6.3|6.26|5.95|6.02|6.04|6.02|6.01|5.69|5.78|6.1|6.01|5.81|5.6|5.5|5.25|5.15|||||||4.43|4.57|4.82|5.35|5.82|6.09|6.46|6.52|6.73|6.92|6.41|6.19|6.21|6.32|6.84|6.7|6.99|7.02|7.15|7.21|7.18|7.07|7.29|7.33|7.32|7.45|7.34|7.43||7.25|7.18|7.18|7.22|7.23|7.5|7.98|8.1|8.37|8.85|8.7|8.68|8.51|8.68|7.81|8.04|8.12|7.24|7.36|7.33|7.07|7.06|7.06|7.13|7.12|7.16|7.2|7.21|7.17|7.07|7.02|6.83|6.87|6.91|6.9|6.89|7|6.9|6.82|6.69|6.59|6.54|6.44|6.41|6.29|6.14|6.11|6.14|5.92|5.88|6.02|6.09|6.12|6.26|6.24|6.32|6.39|6.43|6.39|6.38|||||||6.41|6.39|6.37|6.36|6.24|6.24|6.33|6.39|6.31|6.33|6.3|6.38|6.43|6.37|6.36|6.5|6.58|6.71|6.82|6.82|6.91|6.91|6.68|6.73|6.65|6.49|6.39|6.3|6.3|6.41|6.55|6.7|7.15|7|7.16|7.24|7.37|6.91|6.83|6.68|6.68|6.72|6.79|6.61|6.6
07756|100365|/equities/china-kinwa|SHANGHAICOMP||3.1|2.99|2.95|2.9|2.95|2.98|3.02|3.11|3.06|3.03|3.04|3.07|2.98|3.01|3|3.12|3.14|3.23|3.32|3.34|3.34|3.4|3.48|3.34||3.35|3.36|3.58|3.32|3.69|4.09|4.08|4.07|4.05|4.03|4.08|4.1|4.15|4.18|4.21|4.13|4.16|4.21|4.25|4.26|4.35|4.31|4.3|4.33|4.24||||4.22|4.27|4.11|4.08|4.03|4.07|4.01|4.08|4.2|4.1|4.03|4.3|4.5|4.67|4.85|4.72|4.71|||4.83|4.73|4.59|4.53|4.42|4.44|4.56|4.6|4.72|4.86|4.82|4.79|4.74|4.66|4.67|4.73|4.75|4.57|4.5|4.57|4.56|4.6|4.66|4.69|4.5|4.55|4.58|4.55|4.45|4.4|4.3|4.32|4.38|||||||4.35|3.99|3.61|3.62|3.83|4.23|4.33|4.53|4.7|4.86|4.75|4.6|4.68|4.74|5.12|5.03|5.26|5.35|5.39|5.46|5.29|5.17|5.2|5.23|5.35|5.42|5.5|5.56||5.54|5.28|5.27|5.32|5.32|5.23|5.2|5.28|5.35|5.37|5.52|5.52|5.54|5.66|5.61|5.72|5.73|5.72|5.74|5.81|5.83|5.86|5.95|5.89|5.9|5.97|6.02|6.05|6.15|6.12|6.08|6.11|6.18|6.12|6.11|6.03|6.07|6.07|6.07|6|5.87|5.87|5.9|5.9|5.93|5.7|5.5|5.78|5.66|5.69|5.87|5.92|6|6.08|6.07|6.21|6.11|6.07|6.06|6.02|||||||6.04|5.94|5.95|6.02|5.94|5.96|6.06|6.07|6.07|6.02|6.01|6.07|6.2|6.11|6.12|6.14|6.21|6.17|6.11|6.09|6.09|6.17|6.01|6.01|5.91|5.99|6.08|6.16|6.32|6.47|6.6|6.65|6.64|6.67|6.87|6.93|6.92|6.94|7.02|7.07|7.04|7.05|7.02|6.99|6.86
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.77|5.87|5.85|5.83|5.96|5.99|6.04|6.11|6.08|5.91|5.77|5.75|5.83|5.91|5.85|5.9|5.93|5.94|5.87|5.98|5.97|5.97|5.94|5.92||6.07|6.05|6.09|6.07|6.09|6.13|6.15|6.2|6.21|6.11|6.11|6.14|6.23|6.35|6.3|6.21|6.25|6.29|6.34|6.26|6.26|6.22|6.22|6.37|6.25||||6.35|6.25|6.46|6.41|6.33|6.28|6.47|6.49|6.49|6.45|6.55|6.52|6.57|6.4|6.34|6.24|6.6|||6.62|6.6|6.58|6.35|6.03|5.93|5.93|5.92|5.98|6.13|6.11|6.27|6.73|6.62|6.56|6.5|6.51|6.61|6.61|6.6|6.43|6.4|6.29|6.17|6.03|6.04|6.07|6.07|5.98|5.91|5.92|5.92|5.95|||||||5.99|5.48|5.06|4.9|5.2|5.43|5.56|5.64|5.82|5.79|5.52|5.3|5.25|5.33|5.58|5.55|5.84|5.95|5.98|5.95|5.92|5.97|6|6.07|6.18|6.14|6.08|5.91||5.83|5.9|5.75|5.71|5.7|5.73|5.75|5.78|5.72|5.79|5.84|5.87|5.85|5.94|5.83|5.9|5.99|6.08|6.14|6.27|6.37|6.25|6.21|6.19|6.15|6.21|6.2|6.27|6.31|6.1|5.98|5.93|5.93|5.9|5.83|5.76|5.8|5.69|5.9|5.88|6.18|6.1|5.96|6.09|6.05|6.16|6.14|6.15|5.97|5.95|6.09|6.14|6.28|6.18|6.16|6.04|6.08|6.14|6.31|6.29|||||||6.45|6.35|6.35|6.34|6.35|6.38|6.4|6.46|6.4|6.53|6.41|6.37|6.33|6.38|6.17|6.13|6.09|6.03|5.9|5.74|5.78|5.8|5.8|5.84|5.68|5.72|5.78|5.69|5.64|5.95|5.87|5.93|5.96|5.89|5.98|6.09|6.04|6.13|6.13|6.16|6.18|6.16|6.24|6.21|6.19
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||24.08|24.1|21.79|20.22|20.4|20.1|20.33|19.17|18.85|18.8|18.9|19.01|18.71|18.56|19.3|19.03|19.29|19.75|20.15|19.92|19.79|19.46|19.19|18.16||18.31|18.46|17.9|17.53|17.73|17.51|17.23|17.51|17.6|17.38|17.38|17.8|17.95|18.08|18.38|18.02|18.19|17.85|17.84|17.71|18.09|18.17|18.16|18.22|18.11||||17.88|17.5|16.42|16.05|16.19|15.94|15.86|16.11|16.16|16.35|16.15|16.8|16.9|16.76|16.74|17.2|17.38|||17.75|18.1|18.35|17.86|17.45|17.5|17.83|18.22|18.5|18.78|19.19|19.36|19.49|19.28|19.73|19.8|19.31|19.55|19.6|19.43|18.69|18.98|18.51|16.52|15.61|15.81|15.02|14.95|14.64|14.42|14.33|14.22|14.48|||||||13.35|12.54|11.25|11.7|12.51|13.35|13.61|14.43|14.85|15.37|14.9|14.36|14.53|14.63|15.73|15.4|16|16.35|16.58|16.62|16.45|16.24|16.5|16.43|17.07|17.36|17.73|18.09||17.72|17.44|16.97|16.91|17.26|17.52|17.09|17.56|17.53|17.69|17.9|18.1|18.28|17.97|17.28|17.25|16.85|16.81|17.17|17.66|17.51|17.61|17.98|17.65|17.42|17.52|17.62|17.55|17.57||||18.27|17.97|17.88|17.7|17.8|17.75|17.9|17.99|17.25|17.15|17.75|17.39|16.75|16.52|16.38|16.53|15.94|15.66|16.1|16.36|16.43|16.6|16.89|17.19|17.28|17.09|17|16.75|||||||16.65|16.53|16.58|16.78|16.15|16.1|16.23|16.31|16.6|16.87|17.32|16.76|17.16|17|17|17.03|16.95|17.03|16.82|16.68|16.86|16.83|15.87|15.9|15.6|16.28|16.4|16.23|16.25|16.34|16.32|16.41|16.49|16.7|16.91|17.26|17.28|17.4|17.48|17.39|17.36|17.28|17.25|17.27|17.25
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||48.01|46.31|46.4|45.62|48.78|50.22|51.62|53.52|53.6|53.3|53.4|54.02|55.21|56.01|56.69|58.67|59.08|61.3|61.53|63.1|64|64.6|64.3|63.9||64.5|64.2|65.88|66.56|66.63|67.6|67.91|69.5|70.33|69|72.08|72.52|73.5|73.02|73|70.36|68.32|66.99|67.1|66.55|66.44|65.45|65.36|65|63.79||||62.27|61.3|59.08|55.2|55.13|56.35|56.62|56.56|57.11|57.63|56.84|55.4|56.57|56.79|58.55|59.3|61.14|||65.77|66.31|64.13|63.4|61.58|62.05|63.39|62.68|63.6|66.72|67.55|69.9|69.53|70.06|70.17|69.9|66|64.8|65.25|65.25|65.32|65.7|67.58|68.6|67.49|68.39|68.53|67.88|68.03|68.3|66.11|64.33|63.52|||||||62.44|60.62|57.17|56.52|57.45|59.9|60.9|62.95|65.1|64.88|62.26|60.38|60.86|61.23|64|62.5|64.65|65.51|64.31|64.56|64.44|64.2|63.54|64.11|66.3|65.82|67.05|67.3||68.61|65.92|65.15|66|66.51|66.7|66.01|66.06|66.27|66.66|67.85|67.51|67.66|67.86|66.95|67.8|69.7|70.08|71.4|75|77|79|79.7|80.02|79.8|81.22|79.55|80.02|80.76|80.52|81|83.03|84.4|84.39|85.37|86.8|87.41|87.4|87.79|85.2|84.56|84.51|85.53|85.5|87|86.51|85.8|87.85|87.7|88.18|89.63|89.88|91.22|91.36|93.11|91.61|92.6|92.51|91.91|92.64|||||||94.9|93.78|94.3|95.8|96.23|97.64|97.38|97.73|97.4|97.5|97.15|98.02|98.3|98.99|100.2|102.68|103.78|105.3|102.58|100.4|97.45|95.35|92.53|93.79|90.24|89.98|90.8|91.7|93.81|96.8|95.3|94|94.2|93.75|96.91|98.39|99.43|99.77|101.9|105.8|102.5|104.07|103.98|106.98|98.58
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.55|16.6|16.39|16.03|16.21|16.02|16.15|16.6|16.66|17.1|17.26|17.38|17.47|17.33|17.46|17.66|17.82|18.2|18.58|18.85|18.9|18.9|19.13|18.91||19.05|19.33|19.69|19.81|19.8|19.86|19.7|19.91|19.92|19.68|19.76|19.8|20.22|20.35|20.2|19.96|19.62|19.55|19.88|19.81|19.21|18.9|18.98|18.99|18.11||||17.75|17.05|16.69|16.57|16.5|16.73|16.73|16.42|15.8|15.36|15.15|15.23|15.39|15.28|15.41|15.85|15.93|||16.38|16.42|16.23|15.9|15.65|15.7|15.7|15.78|15.96|16.3|16.34|16.32|16.2|16.16|16.12|16.18|16.16|15.93|15.8|15.77|15.68|15.85|15.97|16.18|15.79|15.88|16.21|16.03|15.56|15.55|15.48|15.3|15.15|||||||14.05|14.47|13.43|13.88|14.7|15.29|15.65|16.21|16.79|16.8|16.1|15.7|15.51|15.83|16.69|16.39|17.1|17.18|17.05|17.14|16.91|16.7|16.75|16.84|17.07|17.07|17.17|17.29||17.23|16.91|16.8|16.94|16.92|17.04|16.86|17.06|17.04|17.14|17.25|17.36|17.38|17.36|17.38|17.53|17.73|17.72|17.87|18.11|18.14|18.19|18.61|18.51|18.39|18.69|18.53|18.57|18.8|18.85|18.63|18.67|18.73|18.65|18.74|19.08|19.14|19.17|19.53|19.48|19.35|19.25|19.3|18.7|19.36|20.18|19.7|19.76|19.4|19.33|19.82|19.98|20.15|20.25|20.48|20.64|20.71|20.61|20.53|20.72|||||||20.74|20.7|20.69|20.8|20.64|20.6|20.56|20.58|20.56|20.59|20.53|20.52|20.51|20.5|20.48|20.74|20.92|21.22|21.28|21.2|21.11|19.94|18.6|18.51|18.17|18.53|18.47|18.42|18.75|18.91|19|19.01|19.1|18.99|19.31|19.12|19.43|19.4|19.85|20.26|20.25|20.61|20.2|19.95|19.42
07761|100913|/equities/orient-group|SHANGHAICOMP||0.9|0.83|0.76|0.84|0.85|0.86|0.77|0.74|0.63|0.59|0.66|0.73|0.73|0.81|0.9|1|1.1|1.22|1.32|1.33|1.32|1.33|1.35|1.33||1.33|1.3|1.42|1.39|1.41|1.51|1.52|1.54|1.56|1.57|1.61|1.61|1.67|1.67|1.7|1.72|1.75|1.62|1.56|1.58|1.49|1.46|1.46|1.5|1.49||||1.45|1.32|1.28|1.26|1.28|1.31|1.35|1.37|1.39|1.36|1.36|1.4|1.51|1.56|1.56|1.58|1.59|||1.6|1.61|1.59|1.57|1.55|1.56|1.59|1.63|1.65|1.67|1.65|1.66|1.65|1.61|1.62|1.62|1.61|1.58|1.57|1.6|1.6|1.61|1.65|1.67|1.64|1.67|1.67|1.66|1.61|1.61|1.58|1.56|1.58|||||||1.51|1.46|1.38|1.44|1.54|1.65|1.72|1.82|1.83|1.85|1.81|1.74|1.71|1.72|1.83|1.82|1.89|1.91|1.93|1.94|1.93|1.9|1.91|1.92|1.96|1.98|1.98|1.99||1.99|1.96|1.94|1.96|2|2.02|2.01|2.04|2.04|2.08|2.1|2.11|2.11|2.11|2.09|2.12|2.15|2.16|2.16|2.19|2.19|2.18|2.19|2.19|2.2|2.21|2.2|2.2|2.22|2.2|2.19|2.22|2.27|2.28|2.3|2.28|2.29|2.3|2.33|2.28|2.23|2.22|2.23|2.24|2.24|2.23|2.21|2.23|2.21|2.16|2.16|2.17|2.19|2.19|2.18|2.19|2.19|2.17|2.19|2.2|||||||2.21|2.21|2.2|2.2|2.19|2.2|2.22|2.23|2.22|2.23|2.22|2.23|2.24|2.22|2.22|2.23|2.25|2.27|2.24|2.22|2.21|2.25|2.28|2.29|2.27|2.26|2.28|2.28|2.31|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.39|2.41|2.44|2.45|2.44|2.45|2.45|2.42|2.34
07762|100495|/equities/orient-int|SHANGHAICOMP||5.41|5.31|5.22|5.11|5.19|5.32|5.37|5.48|5.38|5.32|5.32|5.32|5.23|5.17|5.11|5.27|5.3|5.45|5.42|5.42|5.42|5.47|5.5|5.49||5.54|5.4|5.64|5.67|5.71|5.85|5.84|5.9|5.93|5.95|6|6.02|6.15|6.12|6.17|6.15|6.15|6.15|6.13|6.12|6.15|6.1|6.11|6.12|6.14||||6.1|5.87|5.73|5.69|5.64|5.61|5.58|5.64|5.72|5.47|5.45|5.73|6.14|6.15|6.14|6.21|6.2|||6.25|6.21|6.15|6.04|5.95|5.96|6.06|6.13|6.17|6.22|6.18|6.18|6.17|6.05|5.98|5.99|5.97|5.94|5.85|5.88|5.83|5.85|5.85|5.98|5.81|5.85|6.01|6|5.9|5.83|5.72|5.69|5.66|||||||5.19|5.1|4.93|5.46|5.87|6.23|6.6|7.11|7.33|7.39|6.96|6.73|6.15|6.21|6.58|6.48|6.78|6.81|6.85|6.9|6.89|6.84|6.81|6.8|6.88|7.03|7.03|6.93||6.97|6.94|6.89|6.93|6.95|7.08|7.13|7.25|7.32|7.3|7.35|7.32|7.33|7.2|7.08|7.19|7.19|7.27|7.24|7.19|7.06|6.99|7|7.02|7.04|7.12|7.06|7.03|7.03|6.94|7|6.98|7.01|7|6.95|6.81|6.88|6.92|6.88|6.9|6.88|6.93|6.77|6.73|6.74|6.62|6.57|6.56|6.35|6.34|6.48|6.55|6.55|6.73|6.66|6.68|6.69|6.68|6.68|6.75|||||||6.79|6.67|6.66|6.89|6.83|6.88|6.96|6.99|6.91|6.92|6.91|6.92|6.93|6.84|6.85|6.87|6.91|6.96|6.92|6.86|6.76|6.98|7.42|7.46|7.22|7.2|7.3|7.36|7.53|7.69|7.48|7.42|7.37|7.26|7.39|7.47|7.45|7.56|7.66|7.81|7.66|7.74|7.77|7.73|7.5
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||7.54|7.47|7.33|7.19|7.27|7.41|7.47|7.55|7.57|7.48|7.53|7.82|7.79|7.78|7.91|7.96|7.97|8.07|8.07|8.01|7.88|7.93|7.95|7.92||7.82|7.89|8.02|8.03|8|8.09|8.06|8.1|8.11|8.12|8.12|8.23|8.35|8.35|8.42|8.29|8.3|8.3|8.42|8.34|8.35|8.34|8.31|8.35|8.38||||8.32|8.33|8.08|7.95|7.91|7.96|7.98|8|7.98|7.89|7.87|7.79|7.87|7.99|7.99|8.09|8.08|||8.21|8.26|8.28|8.17|8.16|8.22|8.27|8.33|8.58|8.71|8.66|8.71|8.68|8.53|8.57|8.69|8.76|8.62|8.55|8.61|8.71|8.74|8.78|8.8|8.55|8.6|8.65|8.67|8.65|8.54|8.46|8.4|8.32|||||||8.52|8.35|7.95|7.88|7.9|8.16|8.23|8.43|8.55|8.61|8.56|8.25|8.07|8.05|8.18|7.97|8.14|8.14|8.15|8.21|8.15|8.1|8.13|8.27|8.39|8.45|8.45|8.52||8.59|8.25|8.15|8.18|8.31|8.3|8.25|8.31|8.38|8.45|8.54|8.56|8.59|8.7|8.52|8.68|8.64|8.64|8.67|8.8|8.7|8.67|8.7|8.76|8.73|8.87|8.87|8.92|8.97|8.89|8.91|8.94|9.02|8.97|8.91|8.92|8.96|8.99|9.04|9.02|8.85|8.73|8.69|8.61|8.53|8.46|8.45|8.55|8.4|8.38|8.37|8.44|8.41|8|8.62|8.79|8.8|8.55|9.32|9.22|||||||9.52|9.51|9.56|9.64|9.62|9.63|9.73|9.69|9.58|9.64|9.71|9.7|9.85|9.8|9.71|9.82|9.84|9.85|9.9|9.96|9.95|10.13|10.11|10.44|10.24|10.31|10.24|10.23|10.3|10.63|10.6|10.67|10.67|10.54|10.76|11.03|11|10.7|10.88|11.16|10.66|10.62|10.56|10.76|10.08
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.05|3.05|3.02|2.98|2.99|3|3.02|3.05|3.05|3.02|3.04|3.07|3.07|3.06|3.09|3.16|3.14|3.17|3.18|3.14|3.09|3.09|3.08|3.05||3.02|3.08|3.16|3.15|3.15|3.29|3.26|3.31|3.32|3.32|3.32|3.36|3.45|3.48|3.43|3.4|3.44|3.47|3.62|3.48|3.41|3.41|3.36|3.42|3.43||||3.5|3.32|3.06|2.98|2.98|3|3|3.01|3.02|2.97|2.95|2.94|3.01|3.04|3.04|3.11|3.11|||3.15|3.16|3.19|3.11|3.09|3.1|3.16|3.19|3.35|3.41|3.38|3.4|3.41|3.33|3.34|3.37|3.4|3.34|3.31|3.32|3.34|3.35|3.4|3.4|3.32|3.35|3.36|3.36|3.33|3.27|3.26|3.21|3.2|||||||3.24|3.15|2.89|2.94|3.02|3.18|3.22|3.29|3.31|3.42|3.4|3.21|3.12|3.11|3.32|3.31|3.4|3.41|3.41|3.46|3.47|3.48|3.5|3.51|3.55|3.59|3.62|3.63||3.67|3.55|3.49|3.52|3.5|3.66|3.65|3.71|3.72|3.7|3.66|3.68|3.72|3.74|3.66|3.65|3.7|3.72|3.75|3.77|3.77|3.76|3.76|3.76|3.74|3.82|3.84|3.87|3.94|3.93|3.96|3.98|4.03|3.99|3.95|3.96|3.96|3.98|4|3.77|3.62|3.65|3.76|3.74|3.66|3.67|3.78|3.85|3.52|3.47|3.71|3.63|3.64|3.63|3.65|3.62|3.67|3.66|3.71|3.66|||||||3.81|3.79|3.72|3.74|3.88|3.84|3.82|3.83|3.8|3.81|3.81|3.87|3.93|3.86|3.9|3.92|3.87|3.86|3.89|3.96|4.07|4.18|4.22|4.4|4.17|4.21|4.24|4.53|4.49|4.59|4.72|4.77|4.47|4.66|4.58|4.35|4.42|4.45|4.62|4.51|4.2|4.25|4.16|4|3.26
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||3.71|3.67|3.57|3.55|3.61|3.65|3.67|3.75|3.71|3.64|3.7|3.74|3.56|3.56|3.66|3.81|3.86|4|3.87|3.85|3.79|3.78|3.82|3.7||3.72|3.7|3.91|3.87|3.91|3.99|3.94|3.97|4.03|4.03|4.09|4.14|4.19|4.21|4.23|4.13|4.16|4.16|4.2|4.19|4.3|4.35|4.32|4.45|4.52||||4.45|4.38|4.25|4.7|4.64|4.63|4.53|4.62|4.65|4.6|4.49|4.64|4.81|4.87|4.87|4.9|4.87|||4.96|5.06|5.1|4.9|4.78|4.79|5.01|5.22|5.24|5.34|5.28|5.31|5.24|5.15|5.14|5.22|5.2|5.09|5.06|5.1|5.13|5.17|5.21|5.19|4.97|5|5.1|5.09|5.05|5.03|4.92|4.96|5|||||||4.66|4.41|3.87|3.87|4.15|4.45|4.49|4.79|4.85|4.99|4.88|4.75|4.77|4.74|5.07|4.91|5.09|5.13|5.18|5.22|5.16|5.18|5.3|5.33|5.48|5.55|5.58|5.66||5.65|5.5|5.52|5.51|5.56|5.55|5.64|5.67|5.71|5.74|5.8|5.9|6|6.04|5.98|5.95|5.69|5.62|5.66|5.86|5.7|5.67|5.78|5.76|5.79|5.8|5.85|5.94|5.96|6.04|5.98|5.95|5.97|5.92|5.77|5.73|5.78|5.78|5.74|5.73|5.61|5.58|5.67|5.69|5.62|5.62|5.58|5.52|5.42|5.39|5.59|5.75|5.55|5.6|5.59|5.7|5.69|5.67|5.71|5.63|||||||5.59|5.57|5.6|5.61|5.55|5.57|5.61|5.66|5.62|5.67|5.69|5.78|5.73|5.61|5.54|5.62|5.53|5.59|5.55|5.54|5.62|5.65|5.47|5.52|5.5|5.69|5.71|5.68|5.68|5.7|5.69|5.78|5.83|5.79|5.88|5.98|5.99|6|6.08|6.01|5.88|5.82|5.73|5.74|5.89
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.46|2.41|2.32|2.46|2.52|2.51|2.54|2.61|2.6|2.6|2.55|2.54|2.52|2.54|2.54|2.66|2.67|2.72|2.65|2.65|2.65|2.67|2.68|2.67||2.73|2.7|2.77|2.84|2.87|3|3.05|3.13|3.16|3.07|3.14|3.14|3.32|3.43|3.6|3.41|3.45|3.52|3.6|3.59|3.47|3.4|3.39|3.54|3.5||||3.75|3.79|3.83|3.71|3.47|3.25|3.37|3.36|3.15|3.08|3.08|3.26|3.4|3|3.05|3.12|3.17|||2.97|2.85|2.84|2.7|2.55|2.59|2.63|2.7|2.76|2.86|2.78|2.81|2.83|2.56|2.57|2.54|2.54|2.56|2.51|2.49|2.43|2.45|2.46|2.49|2.41|2.46|2.5|2.49|2.43|2.39|2.35|2.31|2.34|||||||2.22|2.09|1.94|2.07|2.2|2.36|2.44|2.55|2.64|2.67|2.57|2.45|2.46|2.49|2.71|2.66|2.79|2.82|2.87|2.89|2.84|2.81|2.83|2.85|2.9|2.95|2.97|2.98||2.96|2.92|2.88|2.88|2.89|2.88|2.85|2.9|2.93|2.95|3.04|3.03|3.02|3.02|2.98|3.05|3.07|3.04|3.03|3.02|2.97|2.97|3.02|2.98|3|3.01|3.01|3.02|3.06|3.03|3.01|3.02|3.05|3.02|2.96|2.95|2.98|2.99|3.01|2.99|2.99|2.99|3|3|3.03|3|2.96|3|2.9|2.88|2.97|2.99|3.01|3.06|3.08|3.08|3.1|3.08|3.11|3.11|||||||3.14|3.14|3.12|3.15|3.21|3.23|3.27|3.32|3.3|3.34|3.3|3.32|3.39|3.37|3.35|3.35|3.41|3.41|3.34|3.28|3.27|3.34|3.31|3.33|3.25|3.31|3.28|3.29|3.32|3.35|3.37|3.41|3.41|3.41|3.44|3.54|3.57|3.6|3.61|3.64|3.6|3.69|3.6|3.58|3.48
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.26|5.24|5.21|5.11|5.14|5.16|5.25|5.25|5.21|5.11|5.1|5.08|5.09|5.11|5.07|5.11|5.14|5.16|5.14|5.13|5.09|5.08|5.09|5.17||5.19|5.25|5.3|5.29|5.26|5.3|5.32|5.36|5.43|5.42|5.4|5.46|5.47|5.46|5.47|5.35|5.34|5.33|5.38|5.32|5.3|5.26|5.27|5.27|5.28||||5.23|5.32|5.22|5.25|5.21|5.21|5.26|5.31|5.28|5.16|5.2|5.04|5.03|5.1|5.17|5.23|5.21|||5.26|5.25|5.2|5.1|5.06|5.05|5.04|4.99|5|5.07|5.06|5.09|5.08|5.05|5.03|5.04|5.2|5.18|5.21|5.22|5.23|5.18|5.18|5.2|5.15|5.19|5.18|5.2|5.31|5.25|5.14|5.09|5.01|||||||5.03|5.08|4.94|4.85|4.84|5.03|5.02|5.05|5.08|5.04|4.87|4.68|4.52|4.58|4.63|4.56|4.71|4.68|4.63|4.65|4.66|4.67|4.65|4.68|4.76|4.74|4.74|4.76||4.82|4.72|4.68|4.7|4.69|4.7|4.68|4.7|4.72|4.78|4.83|4.86|4.86|4.9|4.8|4.9|4.89|4.88|4.92|4.99|5|5.01|4.99|5.08|5.06|5.21|5.23|5.25|5.25|5.22|5.18|5.22|5.27|5.22|5.14|5.14|5.2|5.2|5.21|5.31|5.3|5.29|5.26|5.32|5.3|5.36|5.45|5.48|5.43|5.48|5.54|5.61|5.8|5.73|5.7|5.75|5.75|5.66|5.68|5.77|||||||5.88|5.93|6.02|5.97|5.92|5.9|5.9|5.87|5.85|5.9|5.88|5.84|5.88|5.9|5.84|5.87|5.83|5.87|5.95|5.88|5.84|5.9|5.92|6.02|5.82|5.84|5.91|5.87|5.84|5.99|5.95|6.08|6.09|6|6.14|6.23|6.23|6.16|6.28|6.43|6.19|6.21|6.23|6.25|6.12
07768|101150|/equities/people.cn|SHANGHAICOMP||19.44|19.41|19.17|19.05|19.31|19.48|19.75|20.02|20.2|19.65|19.87|20.25|19.21|19.06|19.48|19.98|20.31|20.94|21.2|21.2|21.35|21.41|21.05|20.75||20.86|20.96|21.52|21.66|21.63|21.68|21.36|21.58|21.8|21.77|22.1|22.8|23.28|23.5|22.74|22.55|22.8|22.89|23.2|23.14|23.81|23.85|23.78|24.81|24.85||||24.5|24.42|23.29|24.31|24.06|24.08|23.56|24.36|23.9|23.3|22.59|23.5|24|23.15|23.24|24.3|24.43|||25.02|25.99|26.3|25.87|25.48|25.66|27.08|29.22|29.05|29.51|28.56|28.79|27.68|27.25|27.26|28.48|28.01|27.14|27|27.51|27.2|27.81|27.8|26.06|24|24.68|24.67|25|24.61|24.51|24.01|23|22.16|||||||21.01|19.85|18.25|18.45|19.8|20.89|21.49|22.87|23.65|24.38|22.95|22.4|22.35|22.3|23.6|22.95|23.6|23.86|24.35|24.6|24.53|24.53|25.33|25.79|26.3|26.61|27.11|27.36||26.91|25.97|26.22|26.17|26.4|26.66|27.68|29.03|31.9|32.4|32|32.93|33.21|32.82|32.78|32.9|32.32|31.91|33|34|33.6|33.34|34.28|32.05|32.75|32.45|31.14|32.68|32.8|32.68|32.5|33.03|33.2|32.9|31.68|31.42|32.33|32.94|32.8|32.62|32.4|32.68|31.81|31.7|31.5|30.89|31.01|32.35|31.1|30.51|32.2|34.91|35.65|35.67|35.3|34.95|35.52|36.57|36.93|37.6|||||||37.77|37.44|34.89|33.6|32.91|32.95|34.28|35|34.01|33.99|33.86|35|35.5|36.89|36.4|36.91|35.95|36.71|38.7|37.6|39.5|37.38|34.96|34.6|33.76|35.5|36.43|33.77|32.16|32.8|31.83|30.9|32.02|28.85|29.19|29.5|30.22|32.31|32.48|31.34|30.7|28.6|28.39|27.51|28.5
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||20.14|19.86|19.81|19.2|19.22|19.33|19.12|19.95|20.05|19.7|19.41|19.61|19.35|18.75|18.71|19.6|19.95|20.7|21.09|21.02|21.74|21.44|21.72|21.34||21.51|21.15|22.35|22.33|22.6|22.62|22.9|23.18|23.4|23.31|23.58|23.68|24.2|24.08|23.95|23.53|23.83|23.62|23.54|23.92|24.46|24.05|23.53|23.35|23.08||||22.88|23|22.73|22.65|22.45|22.48|22.08|21.97|22.22|21.1|21.01|22|22.73|22.82|22.59|21.9|21.13|||21.17|21.18|21.15|20.93|20.6|20.73|20.62|20.63|20.8|20.42|20|20.22|19.95|19.66|19.2|19.04|19.04|18.45|18.44|18.53|18.29|18.45|18.35|18.6|18.39|18.75|19.57|19.57|19.4|19.24|19.02|18.7|18.61|||||||16.42|16.81|17.76|19.73|21.3|22.6|22.52|23.11|23.08|22.61|22.52|22.23|22.26|23.08|24.54|24.49|24.96|24.49|24.13|24.03|23.8|23.62|23.24|23.4|23.36|23.04|22.94|22.52||22.13|21.89|21.58|21.64|21.93|22.58|22.38|22.61|22.36|22.57|22.8|22.93|22.78|22.55|22.43|22.63|23.7|23.54|23.6|23.69|23.7|23.58|23.85|23.52|23.45|23.73|23.7|23.76|23.82|23.4|23.64|23.57|23.62|23.48|23.27|23.07|23.2|23.02|22.55|22.63|22.58|22.67|22.69|22.51|22.51|21.66|21.37|21.82|21.55|21.51|21.98|21.79|21.93|22.2|22.66|22.6|22.57|22.65|22.52|22.41|||||||22.94|22.41|22.31|23.23|23.62|23.54|24.02|24.4|22.9|22.57|22.55|23.28|23.31|23.2|23|23.17|23.29|23.23|23.57|23.62|23.65|23.68|22.1|22.03|21.23|21.6|22.09|22.55|21.94|22.82|23.58|23.12|22.53|22.05|22.02|22.26|22.43|22.83|22.83|23.05|23.44|23.77|23.76|23.66|23.39
07770|102949|/equities/phenix-optical|SHANGHAICOMP||15.89|15.63|15.3|14.78|15.07|15.1|15.4|15.86|16.05|15.81|16.09|16.21|15.89|15.95|16.34|16.83|17.25|17.53|17.6|17.3|17.19|17.31|17.31|16.7||16.6|16.86|18|18.11|18.15|17.6|16.5|16.78|16.65|16.3|16.65|17.07|17.53|17.4|17.45|17.19|17.33|17.06|17.2|17.1|17.4|17.56|17.42|17.6|17.47||||17.35|17.28|16.8|16.86|16.88|16.73|15.73|15.61|16.01|15.6|15.4|16.01|17.36|17.28|17.32|17.96|18.07|||18.47|18.67|18.04|17.63|17.09|17.18|17.88|18.48|19.45|19.77|19.57|19.7|19.46|19.02|18.81|19.4|18.77|18.27|18|18.07|18.15|18.08|18|18.33|17.32|17.52|18.41|18.3|17.89|17.13|16.9|16.76|16.93|||||||15.58|15.08|14.46|16.07|17.23|17.6|18.28|18.86|17.82|18.05|17.08|16.17|16.51|16.79|18.25|17.88|18.43|19.11|20.05|20.66|20.65|20.02|21.02|21.66|21.83|22.29|21.96|22.2||21.31|20.2|20|19.97|20.2|20.52|20.14|20.4|20.5|20.59|21.17|21.4|20.99|21.03|20.77|20.98|20.77|21.28|21.4|21.97|21.55|21.75|22.02|21.81|21.8|22.52|22.45|22.46|22.7|22.82|21.99|21.88|21.62|21.61|21.62|21.85|23.56|23.1|21.68|21.27|21.06|20.9|21.38|21.15|20.51|20.86|21.3|19.12|18.05|18.19|18|19.39|19.81|18.42|18.39|18.5|18.41|18.27|18.26|17.96|||||||17.58|17.5|17.51|17.79|17.34|17.22|17.33|17.52|17.69|17.87|17.78|18.05|18.24|18.38|18.17|18.25|18.36|18.46|18.35|18.27|18.25|17.91|16.9|16.8|16.9|17.3|17.61|17.48|17.69|18.02|18|18.22|18.57|18.6|19.11|19.46|19.51|19.81|19.7|19.77|19.72|19.84|19.94|19.62|19.28
07771|101102|/equities/tianan-coal|SHANGHAICOMP||10.08|10.32|10.3|10.75|10.87|10.93|11.02|11.22|11.41|11.19|11.17|11.19|11.24|11.24|11.13|11.7|11.93|12.01|11.92|12.02|12.39|12.35|12.32|12.19||12.51|12.35|12.43|12.59|12.8|12.88|13|13.25|13.23|12.75|12.55|13.7|13.9|13.62|13.23|12.9|12.91|12.84|12.65|13.2|13.45|13.64|13.37|13.22|12.88||||12.96|12.58|12.6|12.98|12.87|12.86|13.22|14.25|14.45|14.03|14.06|13.71|13.66|13.51|12.94|12.81|12.79|||12.44|12.24|11.96|11.98|12.04|12.16|12.15|12.26|12.2|11.93|12.1|11.96|11.71|12.21|12.46|12.56|12.74|13.24|14.07|14.2|14.01|14.05|14|13.78|13.7|13.66|13.7|13.7|14.03|13.18|12.89|12.53|12.03|||||||12.04|11.55|11.1|11.14|11.18|11.28|11.4|11.41|11.55|11.6|11.38|10.99|10.45|10.41|10.78|10.78|11.28|11.02|10.88|11.44|11.35|11.86|11.78|11.87|11.9|12.2|12.1|11.6||11.3|11.3|11.41|11.4|11.7|11.77|11.62|11.68|11.58|11.45|11.57|11.49|11.59|11.64|11.22|11.28|11.46|11.36|11.47|11.51|11.6|11.53|11.5|11|11|10.7|10.58|10.52|10.45|10.46|10.55|10.46|10.4|10.36|10.37|10.41|9.84|9.74|9.78|9.78|9.93|9.88|9.85|9.98|10.05|10.06|9.91|10.28|9.88|9.84|10.07|10.08|10.25|10.14|10.18|9.93|10|9.85|10.05|10.06|||||||10.26|10.19|10.36|10.53|10.3|10.28|10.39|10.52|10.68|10.73|10.1|9.82|9.78|9.68|9.68|9.83|9.51|9.54|9.31|8.57|8.46|8.44|8.37|8.19|7.96|7.95|7.67|7.47|7.51|7.68|7.51|7.67|7.66|7.64|7.74|7.76|7.73|7.75|7.8|7.89|7.91|7.95|8.01|7.96|7.77
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||21.94|21.93|21.49|20.62|20.84|20.8|21.03|21.76|22.23|22.47|22.75|22.83|22.2|22.27|23.52|24.2|24.76|24.69|25.07|24.95|24.73|24.95|24.65|23.61||23.53|23.76|24.2|24.03|24.45|24.6|24.07|24.2|24.3|23.08|23.48|23.9|24.16|24.3|24.6|24.23|24.28|24.61|25.16|25.02|25.54|25.01|24.69|25.07|25.12||||24.65|24.77|24.15|24.13|23.97|23.92|23.26|23.43|23.91|23.7|23.33|24.37|24.1|24.77|25.39|26.69|26.32|||26.35|26.42|26.86|26.28|26.68|27.4|27.93|25.84|26.75|26.73|26.54|26.81|26.77|26.37|26.3|26.9|26.88|26.23|26.1|26.3|26.18|26.52|27.09|26.92|24.92|25.03|25.36|25.61|25.51|25|24.6|24.52|24.6|||||||24.6|23.08|20.66|20.66|22.01|23.44|23.49|23.8|24.94|25.61|24.9|23.72|24.3|24.44|25.93|25.67|25.99|26.11|25.75|26|24.58|23.9|24.32|24.53|24.9|25.22|25.44|25.66||24.82|24.05|23.9|23.62|24.5|24.78|24.6|25|25.05|25.15|25.63|25.86|25.89|26.14|25.58|25.95|25.72|25.8|25.93|26.32|26.08|26.37|27.17|26.92|26.57|26.6|27.32|27.45|27.9|28.2|27.67|27.73|28.08|27.98|28.06|27.9|28.09|27.94|27.82|27.66|26.61|26.66|27.37|27.28|26.45|25.7|25.53|26.02|25.1|25.18|26.11|26.37|26.63|26.81|26.96|27.51|27.38|27.05|27.05|26.8|||||||26.37|26.35|26.44|26.75|26.31|26.24|26.43|26.77|27.2|27.08|27|27.23|27.76|27.8|27.48|27.74|26.85|27|26.78|26.83|26.61|26.63|24.8|25.76|25.71|25.8|25.83|25.76|25.88|26.21|25.87|26.14|26.4|26.51|27.03|27.33|27.08|27.37|27.3|27.7|30.49|30.6|30.74|30.6|30.1
07773|100391|/equities/baoshuo|SHANGHAICOMP||5.88|5.78|5.74|5.66|5.66|5.8|5.85|5.97|5.98|5.84|5.9|6.06|6.09|6.08|6.21|6.37|6.36|6.47|6.51|6.43|6.34|6.38|6.41|6.37||6.34|6.43|6.56|6.44|6.6|6.77|6.72|6.73|6.71|6.69|6.76|6.83|7|7.03|7.12|7.09|7.14|7.24|7.28|7.14|7.2|7.23|7.21|7.31|7.37||||7.44|7.4|6.98|6.84|6.78|6.75|6.7|6.75|6.63|6.4|6.38|6.54|6.63|6.75|6.74|6.89|6.89|||7.1|7.17|7.22|6.99|7.06|7.06|7.27|7.38|7.85|7.99|7.79|7.76|7.76|7.61|7.61|7.7|7.76|7.63|7.57|7.62|7.72|7.8|7.83|7.84|7.5|7.71|7.67|7.66|7.62|7.41|7.3|7.19|7.11|||||||7.36|6.8|6.02|6.19|6.57|7.07|7.29|7.41|7.69|7.9|7.72|7.43|7.33|7.28|7.65|7.7|7.92|7.95|7.87|8.07|7.87|7.93|7.97|7.98|8.09|8.22|8.3|8.25||8.31|8.22|8.06|7.97|7.95|8.18|8.28|8.66|9.46|9.42|9.35|9.15|9.15|9.21|9.3|9.5|9.25|9.2|8.93|8.95|8.84|8.82|8.85|9.06|9|9.07|8.99|9|9.08|9.19|9.37|9.69|9.86|9.77|9.73|9.82|9.45|9.42|9.75|9.52|9.28|9.36|9.47|9.19|8.96|9.08|9.22|9.4|9.19|9.11|9.69|9.28|8.88|8.35|8.01|7.83|8.13|7.91|7.91|7.76|||||||7.88|8.25|8.23|8.45|8.4|7.99|7.97|7.93|7.82|7.69|7.42|7.3|7.49|7.18|7.13|7.12|7.16|7.27|7.28|7.22|7.21|7.41|7.39|7.63|7.28|7.22|7.22|7.36|7.37|7.62|7.65|7.56|7.53|7.64|7.86|8.11|8.11|8.02|8.21|8.11|7.63|7.69|7.61|8.07|6.79
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.81|4.77|5.07|5.04|5.01|4.98|5.12|5.09|5.07|5.06|5|4.92|4.87|4.85|4.79|4.79|4.78|4.74|4.7|4.71|4.75|4.8|4.82|4.92||4.98|4.97|5|4.98|4.98|5.03|5.02|5.03|5.11|5.06|5.03|5.03|5.06|5.05|5.03|4.97|4.95|4.93|4.94|4.95|4.85|4.83|4.84|4.82|4.82||||4.73|4.71|4.73|4.78|4.8|4.8|4.82|4.86|4.83|4.72|4.72|4.59|4.58|4.62|4.67|4.69|4.68|||4.7|4.74|4.72|4.73|4.75|4.81|4.74|4.72|4.7|4.72|4.68|4.7|4.71|4.71|4.72|4.74|4.79|4.81|4.82|4.8|4.8|4.73|4.74|4.81|4.8|4.78|4.8|4.8|4.94|4.89|4.8|4.75|4.67|||||||4.59|4.67|4.75|4.68|4.63|4.68|4.67|4.65|4.66|4.58|4.47|4.41|4.37|4.38|4.37|4.29|4.42|4.36|4.31|4.34|4.34|4.37|4.36|4.4|4.37|4.34|4.31|4.31||4.34|4.28|4.21|4.24|4.27|4.25|4.23|4.25|4.26|4.29|4.32|4.31|4.35|4.33|4.28|4.31|4.28|4.28|4.35|4.39|4.39|4.34|4.33|4.42|4.43|4.52|4.51|4.52|4.52|4.49|4.5|4.54|4.53|4.49|4.48|4.55|4.55|4.55|4.57|4.6|4.63|4.6|4.56|4.51|4.53|4.75|4.72|4.73|4.72|4.79|4.91|4.99|5.11|5.09|5.04|5.01|4.96|4.88|4.92|4.9|||||||4.96|4.96|5.01|5.02|5|5.03|5.03|4.96|4.93|4.94|4.88|4.86|4.86|4.85|4.88|4.89|4.87|4.89|4.92|4.87|4.82|4.84|4.87|4.93|4.8|4.82|4.87|4.82|4.82|4.84|4.8|4.85|4.85|4.82|4.9|4.95|4.97|4.98|4.97|5.01|4.9|4.92|5.13|5.13|4.93
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.37|0.4|0.43|0.42|0.42|0.42|0.41|||0.41|0.42|0.45|0.47|0.4|0.41||||||||||||||||||||||||||||||||||||||0.9|0.95|1|1.05|1.11|1.17|1.23|1.17|1.23|1.13|1.07|1.04|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.24|3.21|3.22|3.22|3.27|3.24|3.2|3.31|3.27|3.26|3.25|3.25|3.2|3.19|3.22|3.38|3.36|3.3|3.31|3.33|3.26|3.37|3.35|3.15|3.23|3.1|2.96|2.89|2.88|2.89|2.84|2.79|2.74|2.67|2.64|2.65|2.64|2.71|2.82|2.84|2.97|2.97|2.96|3|2.99|||||||2.97|2.97|2.95|2.99|3.01|3.04|3.03|3.03|3.08|3.06|3.06|3.05|3.06|3.06|3.05|3.08|3.13|3.17|3.15|3.13|3.12|3.14|3.16|3.15|3.1|3.04|3.05|3.11|3.15|3.16|3.11|3.13|3.14|3.09|3.19|3.21|3.23|3.13|3.14|3.12|3.1|3.25|3.23|3.24|3.24
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.43|5.38|5.36|5.38|5.47|5.51|5.61|5.66|5.62|5.58|5.47|5.4|5.37|5.44|5.44|5.44|5.43|5.48|5.19|5.11|5.11|5.12|5.16|5.19||5.27|5.33|5.34|5.26|5.23|5.34|5.38|5.34|5.34|5.27|5.34|5.34|5.31|5.32|5.3|5.26|5.22|5.21|5.25|5.17|5.14|5.09|5.09|5.13|5.12||||5.06|5.11|5.11|5.07|5.05|5.04|5.16|5.2|5.2|5.02|5.07|4.9|4.89|4.87|4.91|5|5.01|||5.03|5.07|4.98|4.92|4.89|4.92|4.93|4.94|4.96|5.08|5.09|5.11|5.1|5.04|5.09|5.08|5.16|5.2|5.07|5.07|5.03|5.02|5.02|5.06|5.02|5.06|5.01|5.02|5.08|5.05|4.98|4.94|4.93|||||||4.91|4.85|4.71|4.73|4.75|4.9|5.01|5.04|5.07|4.99|4.71|4.51|4.45|4.46|4.53|4.45|4.65|4.68|4.71|4.73|4.67|4.72|4.74|4.79|4.86|4.83|4.86|4.84||4.84|4.67|4.64|4.69|4.72|4.72|4.68|4.71|4.71|4.76|4.81|4.88|4.9|4.95|4.89|4.86|4.8|4.82|4.86|4.97|4.94|4.94|4.94|5.01|5.01|5.03|5.06|5.07|5.11|5.09|5.09|5.13|5.17|5.15|5.11|5.11|5.15|5.14|5.17|5.17|5.16|5.16|5.22|5.24|5.24|5.2|5.18|5.31|5.03|5.01|5.11|5.16|5.28|5.29|5.23|5.23|5.28|5.23|5.18|5.26|||||||5.19|5.21|5.05|5.06|5.02|5.05|5.13|5.13|5.09|5.12|5.15|5.14|5.11|5.06|5.05|5.11|5.16|5.21|5.2|5.16|5.14|5.2|5.23|5.23|5.16|5.2|5.47|5.54|5.56|5.6|5.64|5.69|5.71|5.64|5.75|5.86|5.87|5.9|5.92|5.98|5.88|5.9|5.96|5.92|5.75
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||106.15|105.11|102.51|100.5|99.3|98.47|100.71|101.36|105|106.67|110.18|112.16|110.86|109.8|107.6|106.65|107.8|107.2|104.71|104.81|106|105.65|108.05|108.8||108|111.23|111.3|110.42|108.13|107.94|107.69|109.68|109.7|108.6|107.9|107.5|107.09|107.55|108.1|107.51|109.5|110.53|110.59|109.8|113.12|113.58|113.11|114.31|108.99||||108.08|109.21|108.88|109.3|107.99|103.4|102.69|103.54|99.63|98.3|99.68|100|99.6|97.41|96.5|94.31|94.8|||96.2|94.86|94.97|93.11|91.4|92.7|92.31|93.7|93.5|94|95.3|94.53|93.47|95.02|95.45|96.56|96.46|93|91.7|92.28|94.05|94.86|97.68|99.85|101.6|101.5|101.01|100.06|98.24|93.12|92.3|89|86.58|||||||83.12|81|75.57|75.01|76.5|79.28|77.87|78.52|82.36|84.67|85.72|86.79|85.1|86.75|91.61|88.9|93.03|93.22|92.9|93.67|96.67|93.45|92.27|92.2|93.3|95.5|97.13|98.22||98.7|96.46|95.92|97.18|95.87|94.35|95.03|94.59|95.38|98|98.5|99.92|99.31|102.78|102.23|99.01|97.89|97.3|98|97.55|99.35|102.51|102.8|101.18|100.05|100.81|101|101.09|102.82|102.7|103.31|103.88|104.03|104.73|104|107.48|109|108.5|105.5|104.16|104.12|104.33|103.98|100|98.49|96|95.9|97.61|93.5|92.13|95.67|96.51|97.19|96.79|96.36|97.5|98.82|99.9|99.3|98.9|||||||100.77|103.55|104.11|102.68|101.97|102.08|102.51|102|103.01|102.1|104.87|105.1|105.04|106.8|107.11|107.65|109.66|112.3|109.6|110.09|104.9|102.4|96.89|97|98.91|99.2|98|96.8|104.7|108.73|107.65|108.01|107.65|107.36|107.51|109.71|109.72|109.51|109.38|111.19|110.91|110.62|112.2|112.09|111.01
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||12.39|12.41|12.38|12.32|12.68|12.81|12.89|13.4|13.56|13.47|13.53|13.6|13.8|13.79|13.86|14.23|14.27|14.6|14.57|14.51|14.71|15.02|15.16|14.78||14.97|14.96|15.6|15.85|15.86|16.24|16.75|18.1|18.89|20.7|22.88|22.67|23.05|23.32|23.18|21.56|20.68|20.75|20.71|19.75|19|18.41|17.32|17.18|17.45||||17.36|16.92|16.68|17.65|17.52|17.67|17.32|16.92|16.65|16.8|16.66|17.11|17.29|17.43|17.69|18.1|18.21|||18.27|17.99|17.37|16.88|16.6|16.47|16.33|16.71|16.98|17.23|16.98|16.8|16.37|16.32|16.43|16.62|16.37|15.93|15.83|16.03|16.2|16.31|16.18|16.38|16.16|16.2|16.51|16.23|15.96|15.86|15.62|15.57|15.7|||||||15.2|14.4|13.16|12.89|13.72|14.78|15.32|15.75|16.35|16.3|16.39|16.15|16.36|16.51|17.97|17.82|18.53|18.95|19.11|19.6|19.24|19.29|19.96|20.41|21.2|21.59|21.88|22.26||22.37|22.06|21.9|21.97|21.4|21.33|21.1|21.69|21.83|21.83|21.99|22.06|22|22.32|21.95|22.23|21.61|20.76|20.87|20.85|20.88|20.88|21.28|21.26|21.31|21.5|21.44|21.21|20.91|20.6|19.75|19.86|20.04|19.92|19.53|19.62|19.76|19.92|20.04|20.22|20|19.99|20.06|20.3|19.72|19.1|19.1|19.25|18.93|18.8|19.15|19.61|19.85|20.03|20.43|20.84|20.86|20.66|20.52|20.73|||||||21.27|21.11|21.16|21.08|20.85|21.07|21.53|21.51|21.33|21|20.89|21.01|21.38|20.95|21.02|21.23|21.61|21.64|21.9|21.9|21.45|21.56|21.03|21.1|20.96|20.65|20.62|20.77|21.15|21.17|21.35|21.32|21.36|21.2|21.75|22.71|22.62|22.36|22.75|23.1|23.05|23.05|23.25|23.44|23.29
07779|100500|/equities/qian-water|SHANGHAICOMP||11.71|11.65|11.55|11.27|11.64|11.87|12.03|12.33|12.53|12.53|12.33|12.56|12.6|13.21|12.95|12.92|12.8|12.86|12.72|12.47|12.26|12.2|12.21|12.16||12.26|12.1|12.66|12.67|12.71|12.89|12.85|13.03|13.35|13.22|13.56|13.69|13.72|13.74|13.42|13.26|13.26|13.27|13.29|13.47|13.34|13.41|13.48|13.43|13.34||||12.92|12.92|12.84|12.92|12.85|13.07|13.32|12.52|12.5|12.02|11.91|12.23|12.52|12.37|12.3|12.4|12.36|||12.33|12.28|12.18|11.9|11.74|11.77|11.86|11.94|12.01|11.96|11.87|11.87|11.89|11.65|11.65|11.56|11.5|11.4|11.34|11.42|11.41|11.22|11.18|11.15|10.82|10.93|11.04|11.03|10.93|10.87|10.74|10.7|10.7|||||||10.03|9.88|9.2|9.66|10.3|11|11.35|11.8|11.91|12|11.55|11.07|10.96|11.08|11.86|11.66|12.17|12.27|12.48|12.64|12.37|12.28|12.43|12.49|12.62|12.81|12.59|12.59||12.4|12.31|12.34|12.11|11.91|12.76|12.73|12.95|12.82|12.98|13.16|13.07|13.02|12.9|12.61|12.81|12.96|13.04|13.07|13.09|13.02|12.91|13.12|13.02|12.97|13.13|13.21|13.23|13.3|13.23|13.13|13.17|13.27|13.21|13.25|13.1|13.26|13.29|13.26|13.28|13.17|13.22|13.42|13.44|13.63|13.35|14.17|14.15|12.62|12.21|12.33|12.33|12.49|12.71|12.88|12.89|12.84|12.66|12.42|12.66|||||||12.73|12.59|12.61|12.68|12.52|12.58|12.8|12.9|12.73|12.82|12.89|13.07|13.13|12.91|13.06|13.06|13.18|13.38|13.4|13.46|13.53|13.54|13.63|13.6|13.29|13.03|13.37|13.29|13.48|13.57|13.22|13.49|13.42|13.66|14.26|14.51|14.41|14.24|14.7|14.78|14.81|15.08|15.27|14.88|14.64
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||13.21|13|12.65|12.61|12.65|12.91|13.01|13.31|13.35|13.16|13.22|13.5|13.68|13.7|13.65|13.85|14.02|14.32|14.61|14.51|14.42|14.37|14.52|14.35||14.6|14.98|15.22|14.83|14.8|15.23|15.15|15.37|15.5|15.59|15.76|15.96|16.31|16.45|16.41|16.02|15.77|16.14|16.25|16.46|16.8|16.72|16.85|16.66|15.57||||15.31|16.35|16.16|16.21|16.01|16.74|16.42|16.14|16.01|16.16|16.31|16.41|16.5|16.58|16.7|16.58|16.84|||17|16.89|16.96|16.74|16.76|16.97|16.75|16.61|16.73|17|16.75|16.62|15.92|16.1|16.12|16.07|15.64|15|14.91|15.18|15.37|15.46|15.55|15.58|15.5|15.53|15.52|15.3|15.42|15.36|14.75|14.78|15.02|||||||15.18|14.6|13.4|12.96|13.5|13.71|13.88|14.13|14.59|14.86|14.33|14.11|14|14.15|15.1|14.7|15.01|15.25|15.35|15.34|15.23|14.72|14.65|14.73|15.13|15.36|15.61|15.75||16.1|15.49|15.2|15.22|15.26|15.22|15.03|15.16|15.36|15.45|15.73|15.76|15.9|16.12|15.89|16.24|16.17|16.39|16.53|16.64|16.88|17.27|17.19|17.05|17.08|17.19|17.19|17.32|17.47|17.06|17.14|17.28|17.5|17.49|17.55|17.51|17.65|17.67|17.84|17.62|17.08|17.17|17.47|17.67|17|16.23|15.95|15.66|15.3|15.34|15.5|15.67|15.89|15.9|15.93|16.2|16.85|17.07|17.04|17.32|||||||17.27|16.61|16.59|16.76|16.57|16.64|16.87|16.67|17.03|17.16|17.12|17.25|17.33|17.03|17.04|17.34|17.56|17.85|17.92|17.75|17.52|17.45|17.19|17.32|17.85|17.34|17.44|17.43|17.88|18.02|17.63|17.76|17.76|17.76|18.28|18.51|18.56|18.69|18.5|19.12|19.06|19.07|19.2|19.26|18.75
07781|1043307|/equities/qibu|SHANGHAICOMP||1.74|1.77|1.78|1.8|1.85|1.86|1.87|1.87|1.82|1.79|1.86|1.87|1.85|1.87|1.74|1.78|1.74|1.78|1.82|1.82|1.78|1.75|1.71|1.68||1.65|1.65|1.7|1.67|1.76|1.85|1.86|1.83|1.86|1.82|1.89|1.98|1.96|1.97|1.93|1.85|1.85|1.79|1.73|1.72|1.72|1.72|1.66|1.64|1.57||||1.61|1.59|1.6|1.64|1.55|1.46|1.44|1.44|1.4|1.34|1.41|1.48|1.48|1.45|1.44|1.48|1.46|||1.47|1.46|1.47|1.45|1.4|1.44|1.45|1.52|1.57|1.62|1.6|1.58|1.58|1.6|1.54|1.54|1.54|1.52|1.52|1.44|1.43|1.34|1.39|1.45|1.45|1.53|1.55|1.55|1.51|1.44|1.44|1.35|1.27|||||||1.26|1.33|1.4|1.47|1.55|1.57|1.65|1.74|1.83|1.92|1.9|1.86|1.81|1.86|1.94|1.92|2.01|2.07|2.06|2.12|2.19|2.19|2.2|2.18|2.23|2.26|2.25|2.19||2.17|2.1|2.15|2.12|2.12|2.12|2.12|2.13|2.1|2.11|2.17|2.27|2.27|2.27|2.26|2.28|2.29|2.32|2.37|2.31|2.26|2.22|2.24|2.19|2.22|2.24|2.22|2.21|2.22|2.18|2.15|2.15|2.16|2.15|2.13|2.1|2.18|2.23|2.24|2.24|2.23|2.23|2.21|2.21|2.2|2.18|2.16|2.2|2.15|2.19|2.27|2.28|2.38|2.49|2.46|2.46|2.47|2.44|2.46|2.45|||||||2.41|2.42|2.42|2.44|2.54|2.53|2.53|2.49|2.47|2.45|2.45|2.45|2.47|2.43|2.42|2.4|2.44|2.46|2.5|2.45|2.43|2.43|2.38|2.38|2.35|2.33|2.38|2.46|2.54|2.55|2.51|2.47|2.45|2.43|2.43|2.49|2.49|2.51|2.51|2.53|2.48|2.49|2.49|2.45|2.44
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.63|11.46|11.32|10.94|11.2|11.17|11.14|11.37|11.64|11.55|11.41|11.46|11.24|11.25|11.3|11.34|11.48|11.7|11.6|11.62|11.65|11.66|11.58|11.36||11.37|11.26|11.71|11.93|12.22|12.42|12.25|12.39|12.38|12.29|12.4|12.55|12.75|12.75|12.76|12.61|12.73|13.01|13.21|12.5|12.6|12.44|12.59|12.53|12.58||||12.4|12.17|11.91|11.99|12.11|11.71|12.06|11.93|11.59|10.83|11.05|11.83|12.45|11.49|11.55|11.74|11.76|||12.02|12.41|12.09|11.89|11.5|11.55|11.75|11.89|11.99|11.91|12.08|12.1|11.9|11.42|11.32|11.31|11.18|11.01|10.88|10.91|10.73|10.83|11|10.77|10.45|10.62|11.6|11|10.3|9.9|9.48|9.38|9.17|||||||7.96|8.14|8.51|9.45|10.14|10.82|11.22|12.02|12.53|12.88|12.51|12.06|12.36|13|14.17|14.07|14.75|14.76|14.88|14.94|14.75|14.71|14.92|14.69|14.65|14.9|14.75|14.55||14|13.73|13.6|13.59|13.74|14.06|13.96|14.26|14.09|14.18|14.26|14.34|14.25|14.12|13.89|14.06|14.29|14.3|14.4|14.58|14.55|14.52|14.89|14.59|14.55|14.51|14.79|14.75|14.8|14.94|14.6|14.9|14.9|15.01|14.84|14.31|14.3|14.57|14.24|14.31|14.41|14.35|13.91|13.82|13.95|13.51|13.23|13.36|13.06|13.06|13.3|13.14|13.23|13.37|13.56|13.58|13.49|13.4|13.6|13.65|||||||13.49|13.38|13.39|13.47|13.2|13.18|13.28|13.21|13.26|13.38|13.4|13.42|13.67|13.59|13.47|13.52|13.58|13.65|13.51|13.4|13.38|13.28|12.83|12.8|12.46|12.76|12.78|12.75|12.92|12.98|12.61|12.74|12.88|12.81|12.98|13.19|13.29|13.5|13.58|13.46|13.44|13.48|13.36|13.48|13.35
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.62|6.7|6.65|6.57|6.65|6.7|6.75|6.98|6.97|6.8|6.84|6.85|6.61|6.55|6.56|6.81|6.9|7.07|7.13|7.16|7.26|7.26|7.1|6.96||6.95|6.84|7.11|7.19|7.3|7.2|7.13|7.22|7.26|7.32|7.4|7.44|7.82|7.79|7.59|7.55|7.6|7.65|7.54|7.46|7.54|7.56|7.52|7.65|7.65||||7.48|7.38|7.04|7.03|7.03|7.1|6.92|7.05|7.25|7.17|6.98|7.19|7.44|7.66|7.63|7.53|7.54|||7.64|7.93|7.85|7.66|7.5|7.58|7.83|8.21|8.33|8.36|7.62|7.57|7.41|7.26|7.36|7.35|7.26|7.13|7.13|7.18|7.61|7.75|7.58|6.85|6.5|6.53|6.74|6.72|6.6|6.32|6.11|6.14|5.9|||||||5.2|5.08|5.04|5.58|6.02|6.33|6.61|6.79|7|7.12|6.64|6.42|6.35|6.42|6.99|6.83|7.12|7.19|7.31|7.37|7.26|7.26|7.49|7.55|7.62|7.68|7.57|7.58||7.26|7.19|7.28|7.36|7.39|7.84|8.42|8.68|9.11|9.17|8.98|9.03|9.01|8.88|8.96|8.73|8.38|7.91|8.01|8.01|7.71|7.69|7.72|7.71|7.77|7.92|7.94|8.05|7.96|7.87|7.85|7.71|7.71|7.78|7.78|7.73|7.97|7.85|7.69|7.39|7.34|7.33|7.25|7.25|7.31|6.95|6.93|6.96|6.67|6.63|6.77|6.88|6.88|7.11|7.07|7.21|7.27|7.19|7.24|7.17|||||||7.35|7.35|7.31|7.33|7.19|7.19|7.28|7.29|7.19|7.25|7.22|7.24|7.35|7.32|7.27|7.4|7.38|7.52|7.67|7.66|7.85|7.86|7.96|8|7.82|8.02|7.95|7.84|7.74|7.79|7.82|7.85|8|7.89|7.98|8.15|8.22|8.38|8.25|8.17|8.18|8.17|8.13|8.07|8.09
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||8.2|8.02|7.91|7.76|7.91|7.99|8.08|8.45|8.42|8.33|8.3|8.31|8.18|8.1|8.09|8.3|8.52|8.67|8.47|8.47|8.46|8.55|8.45|8.25||8.17|8.01|8.43|8.55|8.78|9.08|9.11|9.14|9.19|9.11|9.2|9.23|9.69|9.71|9.88|9.84|9.8|9.76|9.72|9.6|9.91|10|10.05|9.79|9.77||||9.69|9.42|9.21|8.91|8.9|8.8|8.76|9.21|9.21|8.93|8.97|9.7|10.7|10.94|10.66|11.05|10.71|||10.71|10.78|10.42|9.9|9.56|9.55|9.9|9.92|10.1|10.14|9.98|9.46|9.22|8.98|9.05|9.12|9.01|8.83|8.96|9.09|8.97|9.43|9.99|11.06|9.59|8.29|8.09|7.87|7.7|7.35|7.03|6.87|6.61|||||||6.12|6.06|6.71|7.45|8|8.4|8.59|9.42|10|10.44|10.32|10.45|10.29|10.03|9.6|9.57|10.31|10.98|10.58|11|10.97|10.82|9.82|9.77|9.95|10.01|9.83|9.65||9.42|9.22|9.12|9.19|9.2|9.32|9.27|9.5|9.34|9.49|9.61|9.62|9.54|9.5|9.35|9.4|9.68|9.67|9.71|9.84|9.79|9.76|9.8|9.75|9.78|9.81|9.79|9.8|9.86|9.78|9.7|9.74|9.73|9.67|9.61|9.5|9.53|9.56|9.61|9.6|9.51|9.52|9.44|9.38|9.45|9.21|9.16|9.23|8.75|8.67|8.82|8.81|8.97|9.14|9.11|9|9.07|9.19|9.36|9.28|||||||9.27|9.16|9.16|9.28|9.22|9.2|9.3|9.46|9.31|9.39|9.32|9.46|9.61|9.56|9.56|9.74|9.64|9.5|9.5|9.48|9.5|9.55|9.2|9.37|9.5|9.55|9.62|9.6|9.66|9.76|9.6|9.6|9.88|9.83|10.07|10.1|10.15|10|9.96|10.01|10.01|10.16|10.28|10.22|10.4
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||26.89|26.03|26.2|26.08|26.2|25.78|26.36|26.59|27.03|27.97|28.17|28.11|29.2|29.52|29.06|28.87|29.35|29.29|29.57|29.96|29.6|29.71|30.13|30.14||29.88|29.76|29.83|29.73|29.61|29.54|29.99|30|30.08|30.06|29.65|29.58|29.75|30.32|30.3|30.96|31.8|31.96|31.71|30.95|30.97|31.21|31.15|31.23|30.32||||29.37|28.12|28.29|27.88|27.88|27.82|28.42|28.22|27.76|27.18|27.05|26.45|26.38|26.01|26.11|26.14|26.26|||25.79|25.55|25.06|24.75|23.94|23.53|23.35|23.11|23.1|23.16|23.4|23.5|23.45|23.72|24.17|23.98|24.19|24.31|24.6|24.5|24.55|24.28|24.5|23.87|23.74|23.64|23.55|23.78|23.76|23.87|23.81|23.41|23.15|||||||23.22|23.29|22.9|22.36|22.1|22.2|22.25|22.3|22.32|21.9|21.84|21.6|21.21|21.43|21.42|21.13|21.45|21.43|21.3|21.32|21.31|21.22|20.99|21.18|20.61|20.4|20.68|20.78||20.8|20.62|20.49|20.52|20.64|20.24|19.93|20.1|20.16|19.86|20.14|20.16|20.17|20.4|20.41|20.65|20.65|20.72|20.88|21.16|21.35|21.84|21.81|21.87|21.79|22.42|22.2|22.32|22.5|22.1|22.05|22.24|22.2|21.81|21.7|22.16|22.23|22.2|22.32|22.21|22.45|22.3|21.99|21.96|22.26|22.19|21.98|21.98|21.93|22.09|22.4|22.61|22.92|22.71|22.78|22.95|23.14|22.9|22.96|23.32|||||||23.54|23.78|23.76|23.97|23.85|23.83|23.82|23.63|23.51|23.66|23.9|23.98|24.04|24.04|24|24.33|24.35|24.55|24.39|23.67|23.46|23.2|23.1|23.26|22.39|22.4|22.37|22.53|22.56|22.84|23.1|23.18|23.04|22.95|23.58|23.85|24.04|24.08|24.2|24.56|24.36|24.45|24.41|24.55|23.6
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||11.11|11.01|10.8|10.76|10.87|11.03|11.02|11.26|11.5|11.46|11.47|11.48|11.39|11.44|11.43|11.84|11.93|12.31|12.43|12.41|12.37|12.29|12.37|12.33||12.28|12.18|12.87|12.87|12.84|13.23|13.16|13.23|13.29|13.46|13.65|13.7|13.95|13.93|14.26|14.2|14.42|14.54|14.48|14.07|14.71|14.8|14.79|14.53|14.11||||13.98|14.26|14.13|15.06|14.7|14.66|14.71|14.75|14.85|14.64|14.58|14.85|14.99|14.99|15.03|15.19|15.14|||15.5|15.55|15.53|15.18|15.01|15.04|15.31|15.66|15.85|15.67|15.66|15.71|15.71|15.39|15.58|15.55|15.16|15.09|15.15|14.91|14.51|14.4|14.29|14.25|13.82|13.98|14.27|14.28|14.11|14.32|14.25|14.1|14|||||||14.19|13.42|11.88|11.56|12.11|12.76|12.88|13.32|13.61|13.81|13.54|13.01|13.11|13.3|13.98|13.7|14.07|14.28|14.34|14.61|14.33|14.2|14.35|14.4|14.73|14.88|14.81|14.9||14.7|14.26|14.15|14.16|14.4|14.45|14.47|14.7|14.6|14.61|14.93|15.12|15.26|15.42|15.38|15.61|15.7|15.47|15.75|15.85|16.16|16.33|16.6|16.36|16.11|16.36|16.5|16.56|16.75|16.5|16.37|16.41|16.47|16.25|16.2|16.12|16.17|16.23|16.43|16.46|16.14|16.08|16.3|16.24|16.53|16.1|15.02|15.12|14.81|14.81|15.23|15.31|15.4|15.62|15.84|16.32|16.45|16.4|16.4|16.46|||||||16.63|16.41|16.45|16.66|16.54|16.56|16.73|16.79|16.7|16.81|16.86|17.05|17.29|16.76|16.93|17.08|17.45|17.53|17.46|17.53|17.55|17.64|17.15|17.15|17.31|17.55|17.27|17.15|17.65|17.93|17.52|17.69|17.77|17.46|17.72|18.11|18.11|17.97|18.26|18.35|18.21|18.5|18.78|18.96|19.2
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||6.65|6.45|6.35|6.25|6.34|6.49|6.62|6.84|6.94|6.85|6.82|6.79|6.6|6.6|6.53|6.75|6.86|7.04|6.97|7.03|6.94|6.92|6.81|6.71||6.7|6.55|7|7.16|7.33|7.62|7.75|7.8|7.66|7.82|7.76|7.77|7.79|7.8|7.92|7.78|7.86|7.85|7.89|7.69|7.8|7.8|7.78|7.88|7.82||||7.55|7.25|6.89|6.88|6.68|6.58|6.48|6.72|6.66|6.3|6.3|6.84|7.51|7.5|7.49|7.75|7.76|||8|8.13|8.05|7.85|7.4|7.61|8.02|8.45|8.18|8.07|7.98|7.95|7.87|7.69|7.67|7.81|7.76|7.73|7.63|7.7|7.5|7.37|7.25|7.2|6.82|6.95|7.2|7.04|6.74|6.45|6.18|6.1|6.03|||||||5.36|5.34|5.63|6.26|6.73|7.2|7.36|7.88|8.2|8.58|8.39|8.19|8.22|8.42|9|8.88|9.21|9.26|9.54|9.6|9.61|9.5|9.45|9.77|10.85|11.41|12.49|10.72||10.2|8.55|8.38|8.37|8.65|8.76|8.68|8.88|8.91|8.99|9.09|9.06|8.88|8.91|9.09|9.21|9.09|9.12|9.09|9.21|9.25|9.31|9.47|9.33|9.24|9.33|9.37|9.36|9.44|9.45|9.36|9.39|9.43|9.4|9.27|9.2|9.25|9.25|9.22|9.1|9.04|9.03|8.94|8.9|9.05|8.95|8.79|8.78|8.43|8.47|8.81|8.72|8.76|8.93|8.92|9.02|9.07|9.13|9.2|9.18|||||||9.16|9.1|9.08|9.09|9.02|9.02|9.14|9.25|9.1|9.12|9.17|9.18|9.32|9.26|9.21|9.28|9.24|9.22|9.08|9.02|9.01|8.92|8.61|8.67|8.51|8.56|8.6|8.59|8.82|8.89|8.72|8.84|8.88|8.87|9.02|9.08|9.06|9.16|9.23|9.31|9.46|9.52|9.44|9.43|9.3
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.18|5.17|5.17|5.17|5.17|5.12|4.98|4.73|4.5|4.46|4.48|4.53|4.48|4.48|4.47|4.58|4.59|4.61|4.62|4.62|4.56|4.75|4.68|4.69||4.68|4.68|4.76|4.79|4.92|5|5.02|5.05|5.05|5.05|5.09|5.1|5.17|5.16|5.16|5.15|5.15|5.17|5.17|5.15|5.14|5.12|5.1|5.1|4.92||||4.82|4.77|4.73|4.78|4.77|4.73|4.72|4.71|4.73|4.74|4.71|4.77|4.95|4.88|4.92|4.88|4.91|||5|5.04|5.02|4.95|4.91|4.97|4.97|5.02|5.04|5.1|5.03|5.04|4.94|4.85|4.85|4.85|4.91|4.96|4.76|4.73|4.71|4.63|4.52|4.45|4.39|4.43|4.45|4.39|4.32|4.24|4.11|4.01|3.88|||||||3.4|3.53|3.72|4.09|4.42|4.59|4.79|5.07|5.21|5.14|4.95|4.74|4.75|5|5.28|5.2|5.43|5.48|5.46|5.49|5.48|5.45|5.39|5.42|5.46|5.45|5.43|5.42||5.42|5.34|5.32|5.34|5.38|5.5|5.45|5.49|5.55|5.58|5.62|5.64|5.64|5.59|5.52|5.6|5.64|5.7|5.7|5.65|5.63|5.54|5.6|5.54|5.53|5.55|5.49|5.46|5.42|5.37|5.34|5.34|5.35|5.35|5.33|5.28|5.32|5.34|5.31|5.35|5.34|5.36|5.3|5.28|5.24|5.14|5.12|5.11|5.04|5.01|5.08|5.09|5.13|5.19|5.16|5.17|5.19|5.15|5.19|5.19|||||||5.33|5.31|5.31|5.35|5.32|5.33|5.39|5.41|5.33|5.32|5.3|5.31|5.3|5.27|5.26|5.3|5.27|5.29|5.35|5.32|5.29|5.39|5.46|5.56|5.53|5.6|5.63|5.66|5.7|5.71|5.67|5.7|5.73|5.69|5.73|5.73|5.77|5.81|5.81|5.87|5.86|5.87|5.89|5.76|5.73
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||||9.58|9.57|9.54|9.55|9.54|9.51|9.55|9.23|9.12|9.11|9.14|9.16|9.24|8.95|8.92|8.75|8.48|8.55|8.5|8.3|8.38||8.35|8.28|8.3|8.34|8.35|8.4|8.47|8.33|8.37|8.33|8.25|8.24|8.28|8.26|8.27|8.26|8.25|8.48|8.45|8.28|8.25|8.22|8.2|8.14|7.99||||8.03|8.01|8.14|8.33|8.2|8.17|8.35|8.35|8.28|8.16|8.11|7.91|7.84|7.69|7.69|7.6|7.54|||7.42|7.3|7.26|7.23|7.23|7.27|7.19|7.07|7.02|7.1|6.98|6.98|7|6.98|6.93|6.85|6.87|7.04|7.08|7.08|7.08|7.2|7.09|7.11|7.24|7.14|6.98|7|7.25|7.33|7.35|7.2|7.03|||||||7.17|6.96|6.7|6.79|6.78|6.87|6.86|6.92|6.9|6.91|6.84|6.66|6.43|6.48|6.72|6.59|6.81|6.78|6.74|6.66|6.6|6.66|6.46|6.43|6.44|6.4|6.28|6.16||6.13|6.15|6.26|6.29|6.24|6.32|6.27|6.32|6.29|6.28|6.29|6.32|6.36|6.33|6.22|6.23|6.18|6.13|6.19|6.2|6.13|6.07|6.06|6.01|5.99|6.02|5.97|5.98|5.96|5.94|5.92|5.92|5.93|5.91|5.87|5.91|5.91|5.91|5.91|5.95|5.95|5.96|5.95|5.84|5.96|6.09|6.01|5.99|5.92|5.87|6.01|6.08|6.18|6.22|6.18|6.16|6.2|6.21|6.2|6.29|||||||6.35|6.37|6.41|6.43|6.4|6.43|6.44|6.43|6.4|6.44|6.32|6.31|6.27|6.21|6.22|6.23|6.25|6.3|6.33|6.18|6.18|6.16|6.21|6.27|6.11|6.14|6.26|6.23|6.31|6.29|6.26|6.31|6.23|6.11|6.19|6.24|6.21|6.25|6.25|6.32|6.35|6.35|6.37|6.6|6.58
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||22.49|22.77|22.15|21.7|21.86|22|22.15|23.12|23.15|23|22.82|23.31|23.29|22.8|22.84|23.6|24|24.26|24.11|24.58|24.73|24.8|24.07|23.83||23.5|23.29|23.42|23.06|22.68|22.82|22.42|22.11|22.69|22.64|22.6|22.66|23.01|23.36|23.23|22.88|23.15|22.84|23|22.61|22.95|23|23.1|23|22.52||||22.35|22.25|21.75|21.4|20.97|20.7|20.05|20.47|20.62|20.03|19.7|20.88|22.2|21.81|21.8|21.2|21.19|||21.5|21.04|20.8|20.3|20.03|20.14|20.08|20.21|20.7|20.97|20.9|20.58|20.19|19.89|19.76|20|19.85|18.69|18.42|18.6|18.5|18.64|18.81|19.25|18.62|19.22|19.7|19.86|19.89|19.32|18|17.11|16.94|||||||14.43|14.17|15.19|16.88|18.04|19.2|20.2|21.51|22.47|23.11|21.95|21.42|21.63|22.5|24.21|24.34|25.46|25.78|25.99|26.16|26.05|25.69|25.72|25.7|26.03|26.4|26.31|26.25||26.28|25.73|25.45|25.4|25.82|26.12|25.98|26.3|26.33|26.56|26.81|26.81|26.81|27.01|26.9|27.5|27.77|28.1|28.02|27.73|27.96|30.23|31|30.54|30.77|30.63|30.62|30.61|30.33|29.81|30|30.16|30.25|29.89|29.86|29.68|29.91|29.93|30.1|30.17|29.92|29.78|30.03|30.08|29.64|28.46|28.4|28.15|27.19|27.48|27.69|28.18|28.46|28.82|28.88|29.58|29.86|29.84|29.8|29.85|||||||30.12|29.9|30.07|30.7|29.77|30.03|30.4|30.28|30.05|29.88|30|30.51|30.88|30.33|30.53|30.78|31.1|31.39|30.66|30.1|30.05|29.55|28.3|28.31|28.64|28.89|29.68|29.94|31.18|31.23|30.7|30.99|30.87|30.88|31.46|31.71|32.06|31.48|31.81|32.24|32.1|32.1|32.2|32.6|32.56
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||4.49|4.31|4.22|4.09|4.21|4.25|4.32|4.46|4.41|4.32|4.37|4.41|4.24|4.29|4.4|4.62|4.73|4.85|4.62|4.66|4.57|4.58|4.53|4.27||4.25|4.17|4.45|4.86|5.18|5.27|5.23|5.3|5.24|5.14|5.26|5.32|5.37|5.35|5.5|5.43|5.34|5.33|5.32|5.3|5.48|5.46|5.47|5.61|5.73||||5.62|6.05|5.84|5.89|5.73|5.68|5.47|5.65|5.62|5.38|5.35|5.82|6.3|6.22|6.24|6.31|6.15|||6.4|6.74|7.33|7.91|7.6|7.64|7.88|8.04|8.1|8.23|8.26|8.16|8.1|7.96|7.95|8.09|7.99|7.83|7.76|7.8|7.77|7.88|7.88|7.8|7.4|7.48|7.85|7.76|7.5|7.3|7.08|6.9|6.8|||||||5.87|6|5.75|6.1|6.61|7.16|7.3|7.78|8.12|8.38|8.02|7.8|7.77|7.82|8.26|8.09|8.48|8.4|8.54|8.46|8.7|8.7|8.8|8.84|8.98|9.13|9.11|9.18||9.35|9.24|9.19|9.1|9.32|9.4|9.37|9.54|9.63|9.69|9.73|9.86|9.78|9.93|9.78|9.91|9.77|9.72|9.8|9.89|9.56|9.95|10.06|10.08|10.07|10.06|10.1|10.1|10.07|9.83|9.69|9.68|9.63|9.58|9.59|9.56|9.6|9.54|9.42|9.43|9.16|9.12|8.96|8.92|8.85|8.89|9|9.35|9.45|9.71|10.03|10.4|10.48|10.52|10.6|10.82|10.85|10.76|10.72|10.64|||||||10.35|10.13|10.2|10.48|9.89|9.89|9.95|10.09|10.34|10.52|10.51|10.46|10.59|10.56|10.43|10.48|10.24|10.1|10.09|10.15|10.2|10.05|9.59|9.67|9.61|9.93|9.93|9.91|9.92|9.98|9.9|9.95|10.11|10|10.29|10.27|10.29|10.31|10.2|9.82|9.87|9.82|9.67|9.66|9.54
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||4.8|4.73|4.71|4.42|4.41|4.62|4.66|4.83|4.85|4.83|4.8|4.82|4.71|4.73|4.65|4.83|4.89|4.98|4.81|4.81|4.86|4.9|4.85|4.83||4.76|4.67|4.96|5.23|5.3|5.48|5.45|5.46|5.5|5.42|5.53|5.59|5.7|5.66|5.77|5.77|5.8|5.76|5.78|5.76|5.95|5.93|5.82|5.9|5.7||||5.53|5.66|5.94|5.96|5.66|6.13|6.66|6.19|5.41|4.64|4.65|5.07|5.57|5.48|5.45|5.65|5.68|||5.71|5.97|6.02|6.16|5.45|5.52|5.73|5.59|5.62|5.65|5.57|5.58|5.49|5.35|5.31|5.34|5.46|5.48|5.17|5.2|5.08|5.12|5.1|5.22|4.88|5|5.28|5|4.89|4.8|4.49|4.38|4.25|||||||3.71|3.88|4.2|4.67|5.09|5.37|5.58|5.62|5.88|6.02|5.69|5.47|5.4|5.61|6.06|6.05|6.42|6.45|6.5|6.56|6.5|6.53|6.59|6.6|6.62|6.71|6.69|6.66||6.58|6.34|6.27|6.33|6.4|6.57|6.47|6.6|6.56|6.61|6.68|6.7|6.58|6.51|6.46|6.56|6.8|6.78|6.81|6.89|6.81|6.81|6.86|6.78|6.78|6.77|6.76|6.77|6.8|6.8|6.7|6.72|6.77|6.7|6.55|6.52|6.55|6.55|6.52|6.56|6.41|6.42|6.39|6.3|6.38|6.46|6.36|6.3|6.05|6.03|6.2|6.23|6.29|6.38|6.37|6.4|6.48|6.48|6.5|6.59|||||||6.65|6.59|6.57|6.58|6.51|6.52|6.58|6.63|6.52|6.54|6.51|6.51|6.58|6.52|6.53|6.55|6.67|6.64|6.5|6.47|6.52|6.59|6.33|6.42|6.42|6.45|6.56|6.91|7.38|7.31|7.29|7.6|7.68|7.5|7.53|7.43|7.58|6.95|6.84|7.01|6.94|7.17|7.06|7.03|6.95
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||12.53|12.4|12.15|11.9|12.2|12.31|12.56|13.01|13.07|12.8|12.88|12.92|12.75|12.72|12.75|13.22|13.44|13.68|13.64|13.63|13.58|13.8|13.75|13.42||13.28|13.27|13.88|14.1|14.12|14.32|14.5|15.04|15.13|14.88|16.14|16|17|17.51|17.21|16.7|16.63|16.09|17.46|18.87|20.4|19.22|18.47|16.79|15.26||||13.87|12.61|10.01|10.14|10.05|9.8|9.5|9.63|9.53|9.11|9.03|9.69|10.5|10.51|10.6|10.65|10.72|||10.97|10.97|10.94|10.88|10.48|11.19|10.92|10.76|10.79|10.9|10.85|10.79|10.54|10.4|10.44|10.28|10.23|9.98|9.9|9.92|9.75|9.91|10.03|10.01|9.75|9.79|10.21|10.01|9.8|9.53|9.35|9.18|9|||||||7.7|8.17|8.43|9.12|9.8|10.44|10.84|11.45|11.74|11.99|11.56|11.07|11.15|11.41|12.43|12.3|12.99|13.07|13.47|13.59|13.64|13.4|13.56|13.52|14.13|14.22|14.46|14.8||14.86|14.47|15.29|16.6|13.96|13.56|13.65|13.89|13.87|13.82|13.89|14|14.03|14.05|13.92|14.2|14.26|14.25|14.22|14.23|14.3|14.22|14.3|14.23|14.25|14.32|14.16|14.06|14.13|14.01|13.73|13.73|13.89|13.89|13.9|13.86|13.98|13.99|13.84|13.98|13.92|14|13.98|13.8|13.92|13.48|13.28|13.35|12.81|12.85|13.14|13.16|13.38|13.55|13.73|13.52|13.63|13.5|13.44|13.68|||||||13.89|13.78|13.84|13.76|13.72|13.78|13.85|13.91|13.68|13.64|13.55|13.66|13.83|13.72|13.56|13.49|13.7|13.83|13.85|13.61|13.67|13.76|13.28|13.35|13.43|13.13|12.98|12.9|13.21|13.51|13.47|13.45|13.24|12.95|13.16|13.15|13.17|13.21|13.34|13.5|13.41|13.54|13.72|13.66|13.55
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||7.4|7.31|7.18|6.95|6.95|6.96|7.02|7.26|7.28|7.22|7.09|7.09|6.9|6.91|6.94|7.21|7.31|7.53|7.47|7.49|7.71|7.79|7.76|7.57||7.52|7.31|7.7|7.66|7.9|8.25|8.22|8.44|8.62|8.96|9.95|10.56|11.21|10.01|9.26|7.6|7.58|7.5|7.58|7.56|7.68|7.83|7.75|7.51|7.3||||7.24|7.38|7.42|6.99|6.82|6.78|6.6|6.8|6.68|6.44|6.74|7.49|8.17|7.98|8.08|8.09|8.23|||7.91|7.54|7.3|7.1|6.82|6.9|6.95|7.06|7.23|7.31|7.32|7.34|7.25|7.05|7.02|6.94|6.97|6.86|6.77|6.79|6.71|6.7|6.8|7.05|6.8|7.12|7.06|6.78|6.48|6.36|6.06|5.88|5.51|||||||4.89|4.94|5.48|6.09|6.53|7.01|7.44|8.01|8.39|8.45|7.99|7.69|7.79|8.2|8.98|8.83|9.3|9.41|9.5|9.61|9.53|9.46|9.44|9.4|9.56|9.62|9.64|9.43||9.36|9.23|8.83|9.07|9.12|9.1|9.11|9.05|8.61|9.35|9.48|9.7|8.94|8.9|8.83|8.91|9.1|8.91|9.03|9.16|9.12|9.09|9.2|9.16|9.13|9.1|9.14|9.15|9.21|9.17|9.08|9.06|9.12|9.03|9.08|9.06|9.08|9.11|9.09|9.12|9.13|9.08|9.02|8.95|8.85|8.57|8.52|8.54|8.24|8.13|8.32|8.46|8.53|8.61|8.6|8.55|8.8|8.8|8.8|8.79|||||||8.89|8.74|8.85|8.98|8.91|8.97|9.03|9.06|9.05|9.01|9|9.06|9.08|9.01|9.05|9.12|9.08|9.07|8.92|8.8|8.81|8.85|8.51|8.61|8.45|8.52|8.6|8.59|8.8|8.81|8.69|8.79|8.77|8.75|8.87|8.96|8.95|9.04|9.1|9.18|9.25|9.35|9.27|9.26|9.18
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||2.32|2.23|2.14|2.22|2.18|2.27|2.12|2.09|2.05|1.95|1.92|1.92|1.84|1.94|2.04|2.09|2.19|2.17|2.09|2.06|2.05|2.13|2.07|1.97||1.99|2.09|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|2.91|2.86|2.96|2.99|3.12|3.23|3.4|3.41|3.17|3.34|3.52|3.7|3.89|4.09|4.31|||||4.35|4.17|4.22|4.21|4.1|4.05|4.24|3.99|3.82|3.95|4.3|4.75|4.83|4.89|4.9|4.91|||5.06|5.15|5.24|5.04|4.89|4.98|5.14|5.18|5.41|5.7|5.72|5.5|5.91|6.47|6.3|6.26|5.83|5.51|5.55|5.58|5.55|5.66|5.78|5.83|5.59|5.68|5.98|5.82|5.67|5.52|5.32|5.26|5.05|||||||4.61|4.55|4.7|5.22|5.6|6.03|6.16|6.6|7|6.97|6.8|6.57|6.41|6.58|7.1|6.88|7.2|7.6|7.6|7.72|7.57|7.43|7.48|7.48|7.62|7.76|7.72|7.62||7.67|7.43|7.37|7.4|7.44|7.5|7.49|7.59|7.69|7.7|7.86|7.92|7.98|8.01|7.81|7.93|8.03|8.03|8.1|8.1|8.17|8.08|8.11|8.06|8.08|8.15|8.08|8.13|8.15|8.07|8.01|8.06|8.12|7.91|7.85|7.77|7.84|7.87|7.77|7.79|7.74|7.72|7.8|7.72|7.5|7.16|7.25|7.26|6.98|6.9|7.11|7.13|7.23|7.35|7.64|7.72|7.76|7.72|7.7|7.86|||||||7.95|7.87|7.85|7.95|7.8|7.82|8.02|8.11|8.06|7.98|7.94|8|8.08|8.04|8.06|8.1|8.2|8.29|8.15|8.04|7.95|8.05|7.87|7.86|7.93|8.01|8.03|8.06|8.26|8.26|8.49|8.5|8.46|8.56|8.75|8.83|9.01|8.97|9.03|9.2|9.42|9.18|9.01|8.98|8.05
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.28|3.28|3.29|3.24|3.23|3.23|3.25|3.27|3.23|3.17|3.08|3.06|3.05|3.06|3.05|3.12|3.11|3.17|3.12|3.12|3.07|3.07|3.05|3.09||3.11|3.1|3.12|3.11|3.09|3.16|3.17|3.19|3.21|3.18|3.14|3.14|3.2|3.25|3.25|3.22|3.25|3.3|3.35|3.32|3.33|3.29|3.3|3.32|3.3||||3.28|3.25|3.23|3.3|3.28|3.29|3.35|3.41|3.38|3.26|3.27|3.24|3.28|3.22|3.21|3.22|3.26|||3.26|3.26|3.2|3.17|3.16|3.22|3.19|3.2|3.2|3.14|3.12|3.14|3.16|3.12|3.09|3.08|3.11|3.14|3.11|3.09|3.08|3.14|3.17|3.14|3.13|3.05|3.01|3.01|3.05|3.06|3.04|2.98|2.99|||||||2.96|2.81|2.65|2.63|2.75|2.86|2.91|2.95|3.02|2.97|2.83|2.74|2.65|2.67|2.83|2.81|2.93|2.94|2.96|2.94|2.91|2.87|2.84|2.86|2.91|2.91|2.89|2.86||2.83|2.8|2.8|2.82|2.83|2.85|2.82|2.86|2.91|2.94|2.94|2.96|2.95|2.92|2.87|2.91|2.89|2.88|2.93|2.94|2.9|2.89|2.89|2.91|2.9|2.93|2.92|2.93|2.94|2.92|2.92|2.95|2.96|2.95|2.94|2.91|2.94|2.95|2.97|2.94|2.95|2.95|2.95|2.95|2.98|3|2.95|2.95|2.89|2.88|2.95|2.95|3.01|3.04|3.04|3.03|3.07|3.06|3.08|3.15|||||||3.21|3.2|3.19|3.19|3.18|3.21|3.21|3.18|3.16|3.16|3.13|3.12|3.14|3.12|3.11|3.13|3.17|3.19|3.16|3.12|3.1|3.17|3.22|3.24|3.15|3.18|3.23|3.23|3.29|3.27|3.22|3.24|3.24|3.18|3.23|3.27|3.27|3.3|3.34|3.4|3.39|3.45|3.41|3.39|3.28
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||50.23|48.74|46.03|41.94|41.95|42.05|44.3|43.16|43.88|43.8|45.18|45.49|44.76|45.4|46.64|48.5|48.89|49.85|49.63|49.13|47.2|47.19|46.85|45.5||45.56|46.6|47.4|46.2|46.36|45.67|44.03|44.43|44.85|45.31|45.8|46.9|47.46||||||||||||||||40.31|40.37|37.88|37.91|37.25|36.8|38.8|38.31|37|37.6|36.67|38.32|37.72|37.1|37.08|37.91|37.91|||38.72|39.53|40.2|38.32|37.94|37.78|39.84|40.8|42.1|42.91|43.01|43.09|42.5|41.63|41.61|42.4|42.08|40.6|40.27|40.3|40.73|41.3|42.3|40.52|38.9|38.89|38.88|38.88|37.78|37.3|36.6|36.2|36.17|||||||34.5|32.31|29.78|30.29|32.2|34.04|34.62|37.13|38.84|40.73|40.68|39.26|40.36|40.56|43.57|42.86|44.01|44.33|45.35|46.67|46.01|45.04|46.12|46.09|47.22|50.72|50.71|52.8||53.35|50.4|49.94|49.7|50.04|49.98|49.67|50.14|50.01|50.28|51.6|52.18|52.43|52.4|51.02|51.1|50.27|50|50.49|51.72|51.4|51.57|52.43|51.95|51.62|51.9|51.51|52.11|53.66|54.12|54.44|54.75|55.22|53.3|51.4|50.6|50.8|51.17|49.85|48.93|47.65|47.65|47.48|47.61|47.06|46.3|44.9|41.56|40.66|41.25|43.5|45.08|45.33|45.99|46.32|46.69|46.7|45.79|45.54|44.96|||||||44.95|44.55|44.6|44.74|44.59|44.64|44.95|45.11|45.76|46.05|46.91|46.56|47.76|47.5|46.3|46.98|47.04|47.44|46.65|46.45|46.5|46.4|43.4|43.62|43.36|44.48|44.58|44.06|44.51|45.97|45.46|45.82|46|49|51.2|52.4|52.88|56|56.76|56.9|55.8|56.52|56.6|56.74|58.93
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||2.76|2.65|2.57|2.56|2.66|2.69|2.72|2.85|2.8|2.73|2.78|2.84|2.79|2.76|2.72|2.88|2.92|2.99|2.95|2.96|2.98|3.02|3.04|2.97||2.96|2.9|3.08|3.08|3.16|3.35|3.33|3.36|3.37|3.4|3.5|3.53|3.56|3.55|3.64|3.61|3.55|3.44|3.38|3.38|3.45|3.47|3.46|3.5|3.41||||3.34|3.25|3.19|3.17|3.12|3.06|3.01|3.1|3.18|3.04|3.01|3.15|3.48|3.63|3.72|3.95|4.24|||3.96|3.92|3.76|3.75|3.97|3.86|3.77|3.78|3.78|3.85|3.86|3.85|3.83|3.83|3.77|3.83|3.74|3.75|3.76|3.89|3.85|3.84|3.8|3.77|3.7|3.72|3.89|3.88|3.78|3.61|3.42|3.29|3.23|||||||2.78|2.98|3.09|3.43|3.67|3.94|4.15|4.47|4.65|4.81|4.66|4.5|4.46|4.59|4.96|4.82|5.11|5.1|5.15|5.18|5.22|5.22|5.22|5.24|5.36|5.36|5.39|5.36||5.34|5.25|5.2|5.22|5.26|5.38|5.32|5.37|5.39|5.42|5.49|5.47|5.46|5.45|5.39|5.51|5.6|5.52|5.61|5.58|5.58|5.57|5.66|5.61|5.59|5.64|5.54|5.5|5.51|5.44|5.43|5.42|5.42|5.39|5.33|5.26|5.3|5.29|5.25|5.25|5.2|5.2|5.15|5.14|5.12|5.07|5.05|5.05|4.94|4.88|5.03|5.02|5.05|5.14|5.14|5.14|5.2|5.18|5.2|5.25|||||||5.26|5.24|5.27|5.31|5.46|5.45|5.53|5.58|5.41|5.36|5.34|5.38|5.43|5.54|5.54|5.82|5.88|5.74|5.75|5.63|5.51|5.44|5.35|5.36|5.2|5.23|5.26|5.35|5.49|5.52|5.46|5.46|5.47|5.4|5.5|5.58|5.6|5.61|5.64|5.71|5.7|5.76|5.78|5.82|5.67
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||6.16|6.25|6.21|5.99|5.83|5.85|5.91|5.96|5.86|5.93|5.77|5.76|5.64|5.65|5.71|5.71|5.68|5.67|5.51|5.55|5.68|5.9|5.85|5.77||5.86|5.82|5.8|5.77|5.58|5.42|5.41|5.47|5.57|5.58|5.53|5.52|5.65|5.79|5.74|5.87|5.73|5.74|5.83|5.77|5.74|5.57|5.57|5.61|5.43||||5.35|5.29|5.52|5.6|5.7|5.7|5.8|5.95|5.89|5.86|5.84|5.76|5.65|5.4|5.42|5.39|5.35|||5.51|5.52|5.55|5.45|5.42|5.31|5.18|5.21|5.17|5.25|5.32|5.35|5.3|5.18|5.19|5.14|5.26|5.46|5.38|5.3|5.12|5.03|5.02|4.88|4.7|4.74|4.72|4.69|4.56|4.55|4.52|4.5|4.53|||||||4.46|4.41|4.27|4.21|4.38|4.47|4.46|4.58|4.59|4.54|4.21|4.05|4.03|4.04|4.2|4.16|4.32|4.34|4.33|4.27|4.23|4.22|4.21|4.23|4.32|4.32|4.37|4.37||4.35|4.27|4.24|4.24|4.21|4.2|4.18|4.22|4.23|4.29|4.33|4.36|4.35|4.38|4.28|4.28|4.29|4.27|4.32|4.4|4.35|4.35|4.4|4.41|4.48|4.56|4.56|4.57|4.62|4.61|4.62|4.67|4.7|4.68|4.58|4.54|4.62|4.61|4.61|4.63|4.63|4.65|4.65|4.7|4.72|4.82|4.75|4.77|4.72|4.75|4.79|4.8|4.87|4.82|4.86|4.95|4.98|5.02|5.11|5.26|||||||5.27|5.27|5.27|5.3|5.43|5.43|5.44|5.47|5.38|5.41|5.45|5.45|5.47|5.46|5.43|5.51|5.57|5.64|5.66|5.61|5.59|5.61|5.42|5.41|5.21|5.38|5.9|5.85|5.85|5.98|5.84|5.87|5.87|5.81|5.86|5.93|5.95|5.96|5.98|6|5.95|5.95|5.94|5.92|5.84
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||5.84|5.68|5.84|6.1|6.14|6.05|6.21|6.44|6.74|6.75|6.9|6.88|6.52|6.61|6.52|6.55|6.69|6.9|6.32|6.32|6.2|6.22|6|5.74||5.76|5.6|6.15|6.18|6.66|6.58|6.48|6.65|6.65|6.64|6.78|6.86|6.8|6.83|6.87|6.82|6.85|6.63|6.66|6.62|6.84|6.94|6.95|7.02|6.99||||6.78|6.62|6.06|6.02|5.74|5.6|5.3|5.57|5.61|5.2|5.35|5.88|6.43|6.44|6.41|6.67|6.71|||6.85|7.12|7.17|6.85|6.52|6.51|6.8|7.11|7.12|7.25|7.27|7.17|7.07|6.85|6.98|7.14|7.24|6.95|6.77|6.53|6.41|6.44|6.51|6.4|5.98|6.27|6.6|6.08|5.79|5.34|5.16|4.99|4.71|||||||3.89|4.26|4.64|5.16|5.49|5.96|6.11|6.65|7.02|7.31|6.99|6.73|6.77|6.84|7.29|7.17|7.43|7.5|7.63|7.74|7.59|7.59|7.68|7.65|7.7|7.88|7.88|8.06||7.94|7.78|7.72|7.68|7.9|7.91|8.05|8.3|8.8|9.25|10.12|9.79|9.77|9.76|9.62|9.69|8.89|9.16|9.03|8.97|8.75|8.77|8.64|8.57|8.56|8.56|8.5|8.51|8.65|8.84|8.81|8.86|8.83|8.78|8.73|8.58|8.6|8.55|8.62|8.5|8.44|8.48|7.94|7.92|7.78|7.77|8|7.89|7.79|7.79|7.96|8.16|8.11|8.3|8.31|8.25|8.29|8.2|8.23|8.1|||||||7.92|7.86|7.96|8|7.62|7.43|7.48|7.46|7.41|7.85|8.02|7.8|7.92|7.86|7.71|7.87|7.72|7.7|7.55|7.57|7.58|7.55|7.24|7.22|7.14|7.44|7.47|7.49|7.45|7.4|7.54|7.58|7.67|7.56|7.64|7.77|7.78|8.02|8.03|7.82|7.82|7.76|7.68|7.71|7.66
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||27.1|26.93|26.47|25.72|25.98|25.77|25.89|26.53|26.82|27.43|27.55|27.68|27.66|27.94|29.05|29.41|30.13|30.01|30.59|30.33|30.35|30.57|30.31|29.06||28.98|29.47|30.01|29.65|29.68|29.51|28.48|28.83|28.77|28.13|28.7|29.8|30.27|30.7|31|30.15|29.96|29.97|30.49|30.38|31.14|31.44|31.56|31.81|31.06||||32.66|32.11|30.71|30.51|29.61|29.18|27.98|28.14|28.13|28.88|28.7|29.56|29.99|30.33|31|29.66|29.55|||36.86|38.16|39.02|38.78|38.36|38.11|39.55|39.34|39.82|40.78|41.3|40.28|39.19|38.26|38.57|39.98|39.89|38.88|38.12|38.1|38.6|39.24|39.45|39.25|37.54|37.87|38.33|38.07|37.33|37.08|36.93|37.38|37.39|||||||38.6|36.33|32.69|30.08|31.29|32.43|32.66|33.18|34|35.28|35.62|35.08|34.86|34.88|35.07|34.61|35.62|35.85|36.77|36.91|37.27|37.23|38.17|39.8|40.82|41.94|42.27|43.4||43.93|44.06|44.16|43.7|45.56|45.32|45.55|45.7|46|46.3|47.04|48.31|48.55|48.66|47.2|47.05|47.31|48.29|48.88|49.65|49.19|49.65|49.12|48.83|48.18|48.28|48.08|48.11|49.22|49.2|49.31|49.4|50.32|50.4|49.15|48.2|48.4|48.42|48.6|47.86|46.54|46.57|46.79|46.15|45.74|44.12|42.55|42.63|41.72|43.18|43.56|44.21|44.01|43.74|44.12|42.57|46.8|46.79|46.15|47.44|||||||46.82|46.65|46.36|46.7|46.83|46.82|46.71|46.81|47.28|47.71|48.36|49.39|49.69|50.04|49.2|49.2|49.19|49.91|49.62|49.7|50.95|52.1|48.35|48|46.12|45.85|46.38|46|46.45|47.39|46.07|46.54|47.3|48.25|48.92|49.15|48.39|48.6|47.98|46.94|45.83|45.59|45.61|45.47|45.25
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||29.37|29.33|28.88|27.61|27.86|27.77|28.35|28.91|29.1|28.67|28.99|29.1|28.78|28.96|29.96|30.38|31.21|32.71|32.71|32.2|31.65|32.59|32.47|31.65||30.15|30.05|30.09|30.87|30.31|30.8|30.5|30.35|30.31|27.01|27|27.36|27.23|27.48|27.97|27.73|27.85|27.83|28.18|28.07|28.58|29.14|28.82|29.41|29.07||||29.29|29.23|29.02|28.9|28.43|28.5|26.62|25.76|25|24.46|24.23|24.63|25.36|25.52|25.41|25.61|25.6|||26.3|26.55|26.27|25.93|25.77|25.66|26.48|27.03|27.74|27.8|27.96|28.1|27.55|27.26|27.32|27.82|27.94|27.48|27.25|27.42|26.98|27.8|27.8|28.07|25.41|25.98|26.6|26.61|26.4|26.08|25.71|25.68|26.01|||||||24.61|23.24|20.4|20.53|21.8|23.36|23.89|24.7|25.8|26.46|26.8|26.02|26.19|26.06|28.26|27.72|28.53|29.01|29.48|29.7|29.88|29.6|29.96|30.17|30.64|31.32|32.55|32.8||32.7|31.91|31.71|31.77|32.3|32.28|32.17|32.51|32.15|32.39|33.18|33.62|33.5|34.5|32.96|33.08|32.5|32.8|33|34.08|33.96|34.23|34.92|34.73|34.19|34.1|34.35|34.6|35.32|36.36|35.75|37.5|37.66|36.76|36.5|36.49|37.05|36.49|36.4|36.36|34.07|33.8|34.07|34.3|33.79|32.49|32.42|32.75|31.03|31.06|31.93|32.42|32.54|32.71|32.91|33.88|32.9|32.92|32.81|31.91|||||||29.63|29.4|29.2|29.63|29.05|29.16|29.27|29.55|30.7|30.7|30.6|31.44|31.7|31.73|31|31.08|29.71|30.11|29.37|29.27|29.58|29.2|27.66|27.59|27.46|27.83|27.98|28.22|28.28|28.73|28.31|28.58|28.65|28.89|29.66|30.05|30.1|30.13|30.16|30.51|30.22|29.99|29.87|29.67|29.37
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.52|2.41|2.36|2.46|2.52|2.57|2.59|2.64|2.59|2.53|2.53|2.59|2.57|2.5|2.48|2.62|2.64|2.67|2.71|2.67|2.64|2.68|2.8|2.83||2.83|2.8|2.95|2.96|2.96|3.07|3.09|3.13|3.15|3.14|3.23|3.32|3.4|3.38|3.39|3.36|3.32|3.25|3.23|3.2|3.21|3.19|3.18|3.22|3.19||||3.13|3.04|2.93|2.9|2.93|2.97|2.98|3.04|3.06|3.01|2.97|2.99|3.14|3.23|3.21|3.25|3.26|||3.38|3.38|3.33|3.26|3.24|3.25|3.3|3.31|3.35|3.43|3.41|3.45|3.42|3.41|3.41|3.44|3.45|3.33|3.3|3.35|3.37|3.41|3.48|3.55|3.43|3.45|3.43|3.39|3.36|3.37|3.3|3.31|3.37|||||||3.27|3.06|2.78|2.88|3.09|3.23|3.29|3.53|3.65|3.72|3.57|3.42|3.37|3.41|3.59|3.52|3.76|3.81|3.81|3.83|3.79|3.75|3.73|3.76|3.83|3.84|3.85|3.85||3.85|3.75|3.74|3.79|3.83|3.88|3.88|3.88|3.99|4.05|4.15|4.15|4.14|4.13|4.08|4.17|4.2|4.2|4.21|4.28|4.25|4.22|4.22|4.23|4.25|4.33|4.26|4.26|4.24|4.21|4.19|4.22|4.24|4.21|4.2|4.19|4.27|4.34|4.29|4.21|4.19|4.22|4.23|4.2|4.21|4.15|4.14|4.17|4.01|3.99|4.2|4.22|4.23|4.28|4.27|4.31|4.33|4.32|4.32|4.32|||||||4.4|4.4|4.4|4.41|4.39|4.38|4.41|4.44|4.43|4.43|4.4|4.47|4.51|4.52|4.58|4.6|4.62|4.67|4.77|4.74|4.75|4.87|4.85|4.88|4.7|4.72|4.76|4.77|4.82|4.88|4.91|4.91|4.91|4.93|5.01|5.09|5.08|5.11|5.19|5.28|5.21|5.25|5.23|5.12|5.02
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||6.63|6.52|6.4|6.32|6.65|6.6|6.75|7.07|7.02|6.98|7.02|7.18|6.98|6.89|6.89|7.22|7.32|7.56|7.49|7.46|7.58|7.76|7.67|7.48||7.28|7.16|7.88|8.05|8.26|8.51|8.46|8.51|8.57|8.61|8.81|8.89|9.21|9.18|9.38|9.35|9.39|9.34|9.18|9.07|9.39|9.56|9.55|9.65|9.55||||9.68|9.78|9.57|9.51|9.47|9.23|8.9|9.26|9.1|8.88|8.87|9.85|10.7|10.6|10.63|10.5|10.77|||11.1|11.3|11.24|10.93|10.65|10.7|11.1|11.32|12.06|11.7|11.51|11.52|11.42|11.45|11.37|11.29|10.93|10.62|10.55|10.53|10.4|10.62|10.48|10.77|10.01|10.2|10.41|10.16|9.84|9.2|8.82|8.25|7.8|||||||7.01|7.53|8.11|9.01|9.6|10.15|10.46|11|11.33|11.89|11.66|11.42|11.15|11.51|12.3|11.91|12.42|12.38|13.03|13.46|13.11|13.05|13.02|12.9|13.14|13.25|13.21|13.51||13.25|13.02|12.93|12.91|13.04|13.4|13.13|13.32|13.34|13.41|13.4|13.72|13.75|13.63|13.6|13.63|14.05|14.11|14.12|14.3|14.22|13.97|13.93|13.73|13.44|13.93|14.4|14.41|14.63|14.41|14.29|14.3|14.3|14.15|13.92|13.73|13.58|13.52|13.28|14.43|15.93|16.04|16.03|15.79|16.24|16.16|16.25|16.14|15.1|15.2|15.84|15.8|16|16.24|16|15.96|16.36|16.27|16.38|16.35|||||||16.7|16.61|16.7|16.98|16.41|16.5|16.83|16.8|17.11|17.03|17.01|17.1|17.38|17.11|17.17|18.01|17.8|17.9|17.75|18|17.6|17.47|16.8|16.88|16.8|17.08|17.29|17.71|17.45|17.55|18.57|18.37|18.55|18.24|18.49|18.95|18.81|19.11|19.33|19.53|20.4|20.51|20.71|18.36|18.12
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.83|0.89|0.88|0.92|0.92|0.9|0.9|0.87|0.87|0.92|0.96|0.97|0.96|0.94||||0.95|0.92|0.9|0.9|0.93|0.88|0.88|0.87|0.96|0.88|0.96|1.07|1.18|1.2|1.22|1.23|1.24|||1.28|1.28|1.25|1.22|1.21|1.23|1.24|1.25|1.29|1.32|1.32|1.31|1.3|1.26|1.25|1.28|1.27|1.24|1.24|1.23|1.22|1.23|1.27|1.29|1.23|1.24|1.31|1.28|1.16|1.12|1.03|0.96|0.89|||||||0.89|0.99|1.05|1.17|1.25|1.31|1.44|1.53|1.59|1.6|1.53|1.48|1.46|1.5|1.6|1.58|1.65|1.69|1.73|1.74|1.7|1.69|1.69|1.69|1.71|1.75|1.78|1.75||1.77|1.72|1.73|1.75|1.77|1.81|1.68|1.69|1.7|1.75|1.78|1.78|1.74|1.69|1.66|1.67|1.73|1.74|1.75|1.76|1.72|1.71|1.74|1.75|1.74|1.77|1.76|1.77|1.75|1.73|1.73|1.74|1.75|1.73|1.7|1.68|1.69|1.71|1.7|1.68|1.67|1.68|1.68|1.68|1.68|1.67|1.68|1.65|1.58|1.57|1.6|1.61|1.62|1.64|1.65|1.66|1.66|1.66|1.69|1.69|||||||1.68|1.68|1.69|1.7|1.73|1.72|1.73|1.74|1.73|1.7|1.69|1.71|1.72|1.72|1.73|1.77|1.77|1.79|1.78|1.76|1.77|1.82|1.84|1.84|1.77|1.76|1.79|1.8|1.84|1.86|1.83|1.82|1.81|1.8|1.82|1.85|1.87|1.88|1.9|1.94|1.95|1.99|1.96|1.91|1.86
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||25.6|25.53|25.19|25.02|25.33|24.93|25.28|26.45|26.71|27.34|27.03|27.11|26.4|26.35|26|26.64|26.81|27.34|27.34|27|26.59|26.8|26.81|26.46||26.7|26.56|27.21|27.18|27.14|27.72|27.84|27.79|27.76|27.37|27.8|27.9|28.6|28.59|28.95|28.17|28.58|28.86|29.01|28.91|29.55|29.07|28.88|29.15|28.38||||28.12|28.01|29.05|28.76|27.8|27.88|29.05|29.42|29.48|29.25|29|30.21|31.8|31.56|32.44|32.3|32.4|||31.21|30.49|30.11|29.38|28.43|28.57|29.08|29.8|30.1|31.01|30.9|31.24|31.02|30|30.12|30.16|30|30.35|29.91|29.45|29.13|29.27|29.4|29.36|28.46|28.91|28.67|28.98|28.84|28.5|28.34|28.4|28.44|||||||28.99|26.58|23.33|22.88|24.57|26.46|26.92|27.76|28.86|29.1|28.62|27.62|27.28|27.33|29.55|28.88|30|30.33|31.06|31.5|31.66|31.03|31.4|31.72|32.41|32.71|33.44|33.56||35|33.5|32.91|33.31|32.35|31.99|31.5|31.89|32.26|32.5|32.82|33|33.13|33.2|32.68|33.22|33.22|33.2|33.41|33.78|33.6|33.5|33.88|33.65|33.77|33.88|34.22|34.26|34.9|35.1|35.08|35.28|35.68|35.55|35.08|35.07|35.18|35.5|35.59|34.53|35.69|35.87|35.87|35.12|33.9|33.42|32.36|32.76|31.78|31.92|32.7|32.33|32.56|33.61|33.68|33.99|34.18|34.07|33.92|33.65|||||||34.18|34.11|34.08|34.51|34.74|34.8|35.28|35.78|35.7|35.9|35.74|35.8|36.1|35.66|35.5|35.82|36.72|36.15|35.07|34.7|34.51|34|33.89|33.68|33.41|33.4|33.47|33.65|33.84|34.31|34.28|34.46|35.39|35.62|36.57|37.29|37.51|37.38|37.26|37.4|37.48|37.69|37.44|37.56|36.28
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||9.83|9.66|9.52|9.41|9.47|9.36|9.61|9.85|10.13|10.2|10.16|10.25|10.38|10.37|10.46|10.53|10.51|10.89|11.16|11.05|11.03|11.33|11.22|10.99||11.1|11.2|11.71|11.71|11.77|12|12.22|12.25|12.5|12.28|12.1|12.17|11.7|11.76|11.53|11.38|11.55|11.71|11.84|11.86|12.08|12.21|12.24|12.3|12.31||||12.03|11.73|11.33|11.51|11.42|11.39|11.35|11.51|11.65|11.41|11.21|12.08|12.36|12.55|12.5|13.22|12.68|||12.24|12.23|11.67|11.25|10.65|10.75|11.21|11.28|11.56|11.03|10.86|10.93|10.92|10.81|10.85|11.07|10.95|10.73|10.45|10.49|10.34|10.35|10.5|10.63|10.27|10.33|10.47|10.38|10.25|10.27|9.98|9.96|10.04|||||||10.2|9.4|8.36|8.24|8.8|9.57|9.66|9.97|10.09|10.47|10.34|10.05|10.17|10.25|10.84|10.71|11.09|11.29|11.36|11.52|11.33|11.24|11.28|11.44|11.59|11.93|12.04|12.21||12.22|11.51|11.52|11.59|11.64|11.43|11.39|11.5|11.72|11.85|12.08|12.1|12.16|12.4|12.26|12.42|12.35|12.41|12.51|12.77|12.75|12.96|13.19|13.12|13.34|13.55|13.53|13.61|13.85|13.82|13.62|13.81|14.21|14.09|14.1|14.04|14.15|14.09|14.17|13.99|13.46|13.46|13.82|13.96|14.04|13.72|13.92|14.51|14.5|14.5|15.01|15.03|15.12|15.47|15.46|15.54|15.42|15.38|15.35|15.49|||||||15.65|15.11|15.1|15.01|14.8|14.86|15.07|15.18|15.16|15.28|15.23|15.41|15.71|15.6|15.5|15.56|15.82|15.92|15.86|15.91|16.06|16.21|15.73|15.58|15.2|15.3|15.39|15.5|15.92|16.17|16.23|16.39|16.54|16.51|16.88|17.16|17.01|17.12|17.1|17.55|17.65|17.74|17.89|17.95|17.54
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.71|2.71|2.69|2.66|2.68|2.69|2.69|2.71|2.7|2.66|2.64|2.64|2.62|2.6|2.6|2.66|2.67|2.68|2.66|2.64|2.64|2.69|2.72|2.73||2.74|2.73|2.76|2.75|2.76|2.84|2.84|2.86|2.88|2.88|2.85|2.84|2.95|2.98|2.93|2.89|2.9|2.92|2.94|2.88|2.87|2.84|2.84|2.85|2.83||||2.82|2.79|2.78|2.81|2.8|2.79|2.83|2.86|2.85|2.79|2.78|2.78|2.81|2.79|2.8|2.8|2.82|||2.8|2.78|2.76|2.73|2.73|2.74|2.73|2.73|2.75|2.78|2.77|2.77|2.77|2.75|2.75|2.75|2.76|2.75|2.73|2.74|2.73|2.74|2.74|2.75|2.75|2.75|2.73|2.74|2.75|2.73|2.72|2.71|2.72|||||||2.72|2.65|2.53|2.49|2.56|2.62|2.66|2.7|2.75|2.72|2.64|2.55|2.49|2.52|2.63|2.62|2.71|2.71|2.73|2.72|2.71|2.7|2.69|2.7|2.74|2.75|2.75|2.74||2.74|2.71|2.7|2.71|2.74|2.74|2.73|2.77|2.78|2.82|2.83|2.82|2.81|2.79|2.76|2.79|2.79|2.78|2.81|2.84|2.83|2.82|2.82|2.83|2.82|2.83|2.81|2.82|2.82|2.8|2.8|2.81|2.83|2.83|2.82|2.8|2.82|2.82|2.83|2.82|2.82|2.84|2.84|2.84|2.85|2.87|2.86|2.84|2.79|2.77|2.83|2.86|2.9|2.94|2.92|2.92|2.92|2.9|2.92|2.94|||||||3|3.01|3.03|3|3|3|2.99|2.99|2.97|2.98|2.93|2.93|2.94|2.9|2.9|2.92|2.96|3|2.96|2.9|2.89|2.9|2.96|3|2.89|2.9|2.97|2.97|3.01|3.02|3|2.99|3|2.98|3|3.01|3.01|3.02|3.04|3.08|3.07|3.09|3.1|3.08|3.01
07809|1031227|/equities/roadmaint|SHANGHAICOMP||28.33|28|27.77|26.76|27.9|26.31|27.2|27.91|28.26|28.5|28.65|26.6|25.56|26.23|26.36|27.22|26.85|28.09|26|25.8|25.55|25.68|25.11|24.77||24.71|24.9|26.85|27.6|25.88|25.82|25.97|25.91|26.06|25.76|26|27.05|27.91|27.83|28.03|27.3|27.11|27.02|27.31|27.34|27.27|27.22|27|27.57|27.5||||26.88|27.82|28.9|28.5|28.19|28.49|31.66|35|31.96|28.66|29.58|24.51|25.97|25.52|25.7|26.64|26.8|||26.92|27.62|27.71|26.8|26.2|26.33|26.55|27.07|28.2|29.2|29.36|29.46|28.71|28.57|28.15|28.01|27.69|27.43|27.23|27.61|28.02|28.33|28.58|29.44|28.3|28.8|27.88|28|28.61|26.53|25.22|24.5|23.32|||||||20.46|22.56|22.6|25.11|27.9|31|32.33|30.08|31.14|31.04|29.48|26.45|25.76|26.33|28.17|28.19|29.2|29.3|29.71|30.02|29.55|29.55|30.07|30|30.27|30.59|30.37|31.03||30.47|30.14|30.11|30.2|30.73|31.39|31.6|32.22|32.4|33|33.38|33.57|33.68|33.76|32.3|32.43|34.63|38.48|42.75|38.86|30.85|31|30.55|30.35|29.46|29.09|29.08|29.7|29.66|29.56|28.69|28.65|27.51|27.61|27.41|27.09|27.37|27.33|27.25|27.06|26.85|26.82|26.6|26.43|26|25.8|25.87|25.63|24.5|24.32|24.92|25.09|25.33|25.73|25.71|26.02|26.48|26.9|27.02|27.2|||||||27.05|26.57|26.36|26.34|25.47|25.45|25.54|25.74|25.61|25.8|26.03|26.66|27.05|27.03|27.17|27.36|27.42|27.59|27.45|27.24|27.25|27.2|25.68|25.31|27.06|28.72|27.7|27.33|27.4|27.24|26.75|27.06|27.08|26.98|27.35|27.62|27.88|28.14|27.75|28.2|28.1|28.34|28.55|28.51|28.4
07810|100558|/equities/routon-elect|SHANGHAICOMP||2.96|2.92|2.87|2.87|2.96|2.95|3.01|3.08|3.1|3.04|2.97|2.97|2.9|2.96|2.95|3|3.13|3.23|3.3|3.21|3.09|3.03|2.78|2.7||2.72|2.62|2.91|3.01|3.12|3.16|3.14|3.16|3.21|3.2|3.27|3.39|3.47|3.59|3.55|3.4|3.56|3.65|3.21|3.16|3.26|3.32|3.32|3.37|3.4||||3.3|3.33|3.24|3.23|3.07|3.06|3|3.12|3.09|2.73|3.01|3.32|3.68|3.71|3.69|3.85|3.85|||3.97|4.06|4.14|4.05|3.85|3.93|4.1|4.25|4.56|4.66|4.38|4.45|4.4|4.2|4.2|4.31|4.3|4.34|4.14|4.02|3.91|3.96|3.9|3.9|3.66|4.02|3.95|4.28|3.7|3.28|2.91|2.74|2.44|||||||2.13|2.37|2.63|2.92|3.13|3.29|3.41|3.42|3.8|4.19|4.02|3.9|3.93|3.96|4.21|4.1|4.24|4.23|4.32|4.37|4.3|4.33|4.45|4.47|4.44|4.63|4.64|4.79||4.76|4.51|4.56|4.54|4.48|4.78|5.11|5.48|5.58|5.81|5.42|5.67|5.26|5.15|5.1|5.25|4.97|4.94|5.19|5.25|5.13|5.12|5.14|5.12|5.1|5.1|5.19|5.22|5.33|5.3|5.25|5.3|5.35|5.29|5.21|5.18|5.27|5.18|5.12|5.05|4.95|4.93|5.01|5.07|5.18|5.05|5.21|5.28|5.15|5.09|5.32|5.37|5.46|5.62|5.87|6.14|6.03|6.13|6.81|6.85|||||||6.88|6.25|5.68|5.16|4.39|4.09|3.5|3.41|3.36|3.39|3.42|3.42|3.42|3.43|3.39|3.41|3.36|3.38|3.31|3.29|3.36|3.34|3.22|3.23|3.15|3.24|3.34|3.31|3.34|3.34|3.28|3.28|3.38|3.36|3.4|3.46|3.45|3.5|3.51|3.52|3.54|3.45|3.44|3.36|3.35
07811|101036|/equities/sailun|SHANGHAICOMP||13.85|14.08|14.28|13.48|13.11|12.98|13.17|13.33|13.34|13.88|13.57|13.53|13.68|13.87|13.74|14|13.91|13.97|14.27|14.24|14.15|14.2|14.28|14.15||14.12|14.54|14.36|14.47|14.63|14.86|14.71|14.72|14.92|14.84|15.26|15.37|15.47|15.68|15.51|15.56|15.88|16.39|16.53|16.45|16.78|16.04|15.91|15.88|15.7||||15.75|15.51|16.39|16.37|16.25|16.05|16.97|16.9|16.28|16.02|15.98|15.7|15.39|14.66|14.66|14.83|14.78|||14.95|14.92|14.67|14.4|14.2|14.18|14.01|13.93|13.76|13.78|13.49|13.4|13.52|13.82|13.87|14|14.16|14.12|14.27|14.26|14.37|14.15|14.19|14.26|13.71|13.8|13.58|13.41|13.3|13.41|13.14|12.93|13.07|||||||13.17|12.84|12.01|11.54|11.74|12.01|11.75|11.55|11.19|11.06|10.99|11.44|11.14|11.15|11.61|11.82|12|12.05|12.01|12.01|11.56|11.6|11.47|11.47|11.47|11.35|11.56|11.65||11.57|11.44|11.42|11.49|11.4|11.1|11.04|11.04|11.13|11.18|11.28|11.37|11.33|11.25|10.91|10.93|10.79|10.75|10.64|10.41|10.48|10.5|11.28|11.38|11.37|11.34|11.26|11.27|11.22|11.32|11.18|11.11|11.04|10.91|10.71|10.9|10.97|10.93|11.02|11.04|11.21|11.2|11.06|11.08|11.36|11.56|11.47|11.52|11.54|11.57|11.87|12.02|12.29|11.99|11.92|11.88|11.92|12|12|12.05|||||||12.26|12.02|12|12.12|12.13|12.1|12.23|12.1|11.91|11.91|12.18|12.2|12.3|12.27|12.24|12.38|12.45|12.45|12.25|11.97|12.11|11.78|11.51|11.51|11.48|11.41|11.41|11.37|11.44|11.48|11.29|11.46|11.52|11.4|11.43|11.51|11.57|11.66|11.52|11.32|11.13|11.09|11.13|11.1|10.85
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||11.97|11.91|11.63|11.21|11.22|11.25|11.4|11.53|11.68|11.61|11.63|11.67|11.3|11.37|11.73|11.92|12.28|12.4|12.57|12.28|12.35|12.44|12.51|12.11||12.05|12.11|12.17|12.05|12.23|12.52|12.32|12.35|12.56|12.23|12.36|12.54|12.68|12.49|12.59|12.24|12.18|12.16|12.36|12.27|12.44|12.41|12.45|12.43|12.57||||12.36|11.64|11.39|11.24|11.21|11.22|11.11|11.23|11.4|11.16|11.11|11.36|11.52|11.6|11.61|11.8|11.77|||12.05|12.18|12.16|12.02|11.93|11.96|12.36|12.49|12.81|13.11|13.08|13.18|13.08|12.96|12.92|13.29|13.35|13.03|13.05|13.06|13.04|13.32|13.54|12.65|11.91|12|12.09|12.09|11.98|11.91|11.76|11.75|11.81|||||||11.46|11.35|10.82|10.45|10.8|10.95|11|11.48|12.18|12.57|12.33|12.03|12.32|12.33|12.78|12.55|12.85|12.83|12.93|13.01|12.97|12.95|12.92|13.13|13.14|13.28|13.59|13.7||13.6|13.16|13.08|13.12|13.22|13.13|13.04|13.22|13.26|13.15|13.42|13.57|13.61|13.77|13.58|13.31|13.21|13.32|13.38|13.75|13.62|13.73|13.93|14.02|13.55|14.02|14.15|14.23|14.48|14.5|14.42|14.5|14.3|14.8|14.88|14.9|14.94|15.03|15.21|15.09|14.72|14.75|14.83|14.76|14.22|14.37|14.28|14.48|14.07|14|14.12|15.26|15.38|15.68|15.73|15.93|15.99|15.48|15.42|15.3|||||||15.1|15.22|15.21|15.31|15.26|15.11|15.51|15.55|15.45|15.41|15.5|15.41|15.72|15.63|15.57|15.58|15.75|15.77|15.6|15.54|15.5|15.53|15.03|14.8|14.97|16.61|16.6|16.56|16.47|16.51|16.61|16.71|16.75|16.35|16.6|16.5|16.5|16.61|16.7|16.88|16.86|16.81|16.83|16.57|16.33
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||7.83|7.69|7.52|7.45|7.63|7.49|7.67|7.9|7.72|7.56|7.55|7.56|7.46|7.4|7.41|7.77|7.85|8|8|7.97|8.03|8.11|8.06|7.96||8.11|8.03|8.38|8.45|8.59|8.72|8.69|8.75|8.79|8.78|8.89|8.9|9.12|9.1|9.05|9.17|9.18|9.12|9|8.94|9.13|9.12|9.08|9.11|9.02||||8.75|8.39|8.25|8.22|8.16|8.12|7.9|8.11|8.29|7.91|7.76|8.56|9.42|9.78|9.35|9.13|9.11|||9.14|9.08|8.92|8.86|8.75|8.79|8.9|9.2|9.41|9.4|9.35|9.38|9.27|9.15|9.11|9.17|9.16|9.01|8.89|9|8.92|8.95|8.96|9.04|8.77|8.8|9.12|9.01|8.88|8.73|8.61|8.52|8.53|||||||8.04|7.78|7.14|7.7|8.17|8.58|8.81|9.65|10.06|10.57|10.3|9.8|8.97|9.03|9.83|9.55|10.13|10.48|10.57|10.66|10.9|10.53|10.6|10.6|10.68|10.79|10.76|10.77||10.63|10.32|10.17|10.32|10.43|10.7|10.75|10.93|11.18|11.26|11.5|11.66|11.75|11.6|11.21|11.34|12.23|12.22|12.1|12.09|12.34|11.91|11.93|11.7|12.21|12.18|12.16|12.25|11.85|11.5|11.16|11.17|11.22|11.16|11.1|11.03|11.15|11.18|11.11|11.11|10.91|10.93|10.99|10.88|11.02|10.83|10.73|10.75|10.45|10.38|10.7|10.78|10.85|11.06|11.14|11.18|11.38|11.39|11.45|11.51|||||||11.85|11.81|11.85|11.94|11.82|11.88|12.17|12.73|12.56|12.3|12.25|12.75|12.74|12.81|12.75|12.87|12.93|13.14|13.01|12.15|11.93|12.01|11.66|11.59|11.68|11.71|11.85|11.76|11.93|12.36|12.26|12.35|12.4|12.11|12.32|12.44|12.46|12.91|12.87|13.31|13.28|13.57|13.8|13.56|13.3
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||14.15|13.68|13.42|13.2|13.32|13.35|13.55|14|14.35|14.15|13.9|14.03|13.9|13.9|13.86|14.35|14.51|14.87|14.85|14.64|14.25|14.4|14.3|13.85||14.1|13.98|14.67|14.9|15.01|15.83|16.37|15.36|15.51|15.53|15.23|15.55|16.25|16.49|16.9|16.1|16.42|16.2|16.2|16.84|17.95|19.02|18.09|18.57|17.28||||16.86|17.9|17.71|16.79|15.65|15.1|15.83|16.04|14.89|15.38|14.61|16.23|18.03|20.03|19.88|18.29|18.3|||17.32|18.05|15.64|13.56|11.88|12.23|11|10.47|10.7|11.08|11.15|11.18|11.09|10.97|10.85|11.01|10.96|11|10.73|10.72|10.4|10.4|10.45|10.55|10.08|10.2|10.46|10.3|9.69|9.56|9.43|9.16|9.39|||||||8.77|8.67|7.66|8.15|8.86|9.45|10.22|10.7|11.15|12|12.02|11.96|11.77|10.54|10.85|10.5|11.05|11.66|11.82|11.1|10.93|10.78|11.07|11.3|11.13|10.76|10.78|10.92||10.72|10.66|10.56|10.23|10.08|10.13|9.95|10.08|10.05|10.2|10.38|10.36|10.45|10.49|10.2|10.35|10.58|10.54|10.54|10.56|10.41|10.4|10.47|10.3|10.2|10.47|11.61|12.9|10.98|9.65|9.35|9.39|9.42|9.35|9.31|9.31|9.33|9.25|9.3|9.2|9.05|9.01|9.06|8.98|8.93|9.46|9.41|9.51|9.23|9.18|9.53|9.58|9.68|9.8|9.82|10.1|10.14|10|10.02|9.93|||||||10.01|9.86|9.9|9.91|9.85|9.9|10.02|10.01|10.15|10.22|10.13|10.27|10.47|10.42|10.56|10.51|10.14|9.94|9.7|9.66|9.63|9.64|9.38|9.39|9.36|9.48|9.53|9.53|9.64|9.86|9.97|10.06|10.08|10.03|10.48|10.67|10.65|10.75|10.86|10.81|10.75|10.8|10.72|10.55|10.46
07815|100300|/equities/sany|SHANGHAICOMP||16.17|15.6|15.16|14.88|15.51|15.5|15.52|15.45|15.5|16.27|16.12|16.26|16.17|16|15.87|15.49|15.62|15.7|15.42|15.55|15.46|15.51|15.77|15.75||16.08|15.86|15.72|15.86|15.81|16.17|16.09|16.2|16.41|16.8|16.64|16.63|16.76|16.85|16.7|16.57|16.63|16.77|16.84|17.12|17.22|16.69|16.61|16.81|16.48||||15.91|15.87|15.31|15.34|15.15|14.84|15.24|15.61|15.69|15.18|15.28|15.52|15.55|15.27|15.1|15|14.65|||14.76|14.87|14.61|14.37|14.36|14.56|14.45|14.25|13.84|14|13.97|13.91|13.68|13.66|13.81|13.91|13.82|13.86|13.87|14|13.91|13.85|13.9|13.84|13.68|13.73|13.87|14.02|13.84|13.97|13.92|13.88|14.01|||||||13.79|13.46|13.02|12.7|12.72|13|13.01|13.23|13.49|13.4|13.11|12.81|12.78|12.76|12.97|12.66|13|13.06|13.09|13.31|13.14|13.08|13.11|13.18|13.32|13.38|13.53|13.71||13.62|13.14|13.06|13.06|13.09|13.05|12.75|12.74|12.65|12.61|12.77|12.76|12.85|12.91|12.6|12.99|13.12|13.16|13.28|13.52|13.47|13.57|13.63|13.68|13.8|14.06|14.06|14.1|14.2|14.09|14.07|14.16|14.29|14.18|14.12|14.12|14.28|14.27|14.26|14.25|14.08|14|14.2|14.36|14.66|14.55|14.37|14.56|14.17|14.09|14.41|14.6|14.88|15|15.02|15.21|15.22|15.2|15.27|15.82|||||||15.79|15.96|16.06|16.09|15.91|15.89|15.9|16.14|16.26|16.34|16.41|16.4|16.55|16.5|16.49|16.61|16.65|16.84|16.11|15.55|15.45|15.41|15.32|15.46|15.03|15.1|15.23|15.42|15.59|15.74|15.73|15.68|15.61|15.65|15.89|16.43|16.4|16.86|17.28|17.46|17.17|17.36|17.18|17.62|16.98
07816|100695|/equities/urban-const|SHANGHAICOMP||1.34|1.32|1.27|1.37|1.45|1.45|1.32|1.38|1.34|1.28|1.34|1.38|1.34|1.33|1.3|1.4|1.42|1.47|1.45|1.48|1.51|1.53|1.54|1.54||1.52|1.5|1.59|1.62|1.66|1.76|1.74|1.75|1.76|1.77|1.81|1.81|1.84|1.83|1.88|1.92|1.91|1.89|1.88|1.86|1.92|1.95|1.95|1.97|1.97||||1.98|1.98|1.95|1.99|1.98|1.93|1.89|1.97|1.96|1.8|1.87|2.03|2.24|2.22|2.25|2.26|2.26|||2.33|2.37|2.33|2.27|2.21|2.22|2.26|2.3|2.36|2.38|2.35|2.35|2.33|2.25|2.24|2.27|2.25|2.24|2.27|2.17|2.1|2.09|2.15|2.16|2.08|2.09|2.2|2.19|2.08|2.01|1.86|1.86|1.72|||||||1.5|1.55|1.65|1.83|1.95|2.11|2.22|2.34|2.41|2.51|2.37|2.29|2.26|2.28|2.47|2.43|2.53|2.56|2.6|2.64|2.61|2.59|2.57|2.57|2.62|2.68|2.68|2.69||2.68|2.6|2.59|2.59|2.63|2.66|2.65|2.68|2.69|2.71|2.75|2.77|2.73|2.73|2.69|2.73|2.77|2.77|2.8|2.84|2.79|2.78|2.79|2.81|2.81|2.85|2.83|2.84|2.89|2.88|2.88|2.9|2.9|2.82|2.8|2.77|2.81|2.79|2.82|2.76|2.72|2.78|2.71|2.61|2.61|2.56|2.58|2.6|2.54|2.52|2.59|2.62|2.66|2.72|2.77|2.77|2.82|2.83|2.95|3.06|||||||3.28|3.09|2.54|2.53|2.46|2.47|2.47|2.51|2.48|2.49|2.48|2.5|2.51|2.47|2.49|2.5|2.5|2.52|2.47|2.44|2.44|2.46|2.41|2.41|2.31|2.33|2.36|2.38|2.43|2.46|2.38|2.4|2.4|2.39|2.43|2.47|2.47|2.48|2.51|2.54|2.53|2.56|2.54|2.5|2.5
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||5.55|5.51|5.44|5.32|5.35|5.45|5.47|5.57|5.64|5.55|5.63|5.71|5.64|5.61|5.72|5.82|5.83|5.93|5.9|5.82|5.69|5.91|5.95|5.91||5.89|5.95|6.04|6.05|6.03|6.15|6.14|6.15|6.16|6.16|6.2|6.25|6.32|6.32|6.37|6.29|6.29|6.29|6.36|6.35|6.37|6.34|6.33|6.4|6.43||||6.38|6.46|6.24|6.14|6.15|6.16|6.2|6.24|6.21|6.05|6.18|6.11|5.98|6.07|6.08|6.21|6.23|||6.38|6.43|6.45|6.36|6.36|6.36|6.44|6.47|6.6|6.71|6.68|6.72|6.73|6.62|6.63|6.69|6.74|6.68|6.66|6.69|6.68|6.72|6.78|6.84|6.72|6.75|6.74|6.75|6.78|6.68|6.59|6.57|6.47|||||||6.61|6.48|6|5.92|6.14|6.43|6.58|6.68|6.78|6.72|6.5|6.22|6.04|6.07|6.31|6.21|6.45|6.41|6.43|6.47|6.43|6.41|6.41|6.43|6.53|6.55|6.64|6.68||6.72|6.61|6.54|6.57|6.66|6.65|6.58|6.64|6.73|6.79|6.88|6.9|6.91|6.91|6.73|6.86|6.83|6.81|6.83|6.96|6.88|6.82|6.86|6.9|6.9|6.99|6.98|7.01|7.07|7.01|7.06|7.06|7.1|7.02|6.99|7.03|7.02|7|6.99|6.89|6.74|6.76|6.81|6.81|6.76|6.71|6.69|6.73|6.52|6.48|6.66|6.69|6.73|6.68|6.65|6.67|6.72|6.68|6.76|6.8|||||||6.89|6.92|6.95|6.96|6.93|6.94|6.97|7.01|6.99|7.02|7.06|7.06|7.16|7.13|7.05|7.08|7.11|7.2|7.25|7.23|7.28|7.5|7.57|7.82|7.5|7.49|7.5|7.57|7.58|7.8|7.81|7.79|7.79|7.74|7.92|8.07|8.04|7.89|8.05|8.13|7.81|7.83|7.75|7.87|7.42
07818|100977|/equities/huajing|SHANGHAICOMP||18.21|18.09|18.19|18.8|18.55|18.4|18.96|18.74|18.51|18.15|17.66|17.69|17.48|17.67|17.73|17.56|17.41|17.42|17.3|17.55|17.5|18.16|17.8|17.9||17.8|17.71|17.72|17.65|17.66|17.41|17.49|17.1|17.07|16.73|16.35|16.06|15.97|15.78|15.69|15.78|15.8|15.86|15.64|15.58|15.47|15.35|15.66|15.78|15.63||||15.33|15.16|15.47|15.57|15.55|15.38|15.73|15.77|15.67|15.52|15.63|15.53|15.43|15.22|15.08|14.81|14.61|||14.6|14.64|14.7|14.81|14.62|14.71|14.55|14.53|14.45|14.54|14.38|14.52|14.58|14.62|14.53|14.41|14.3|14.78|14.9|14.83|14.86|14.66|14.29|14.24|14.21|14.12|14.1|14.1|14.54|14.42|14.48|14.54|13.99|||||||13.7|13.83|13.95|13.99|13.83|13.8|13.7|13.65|13.5|13.21|13.16|12.74|12.47|12.57|12.85|12.59|13.04|13.05|13.02|13.12|13.1|13.17|13.11|13.32|13.4|13.32|13.37|13.14||12.9|13|13.37|13.1|12.86|12.84|12.81|12.76|12.68|12.53|12.57|12.61|12.72|12.65|12.51|12.41|12.42|12.25|12.46|12.34|12.26|12.16|12.13|12.12|12.3|12.42|12.36|12.34|12.29|12.38|12.36|12.23|12.05|12.1|11.97|11.98|11.96|11.94|11.92|11.92|12.28|12.23|12.08|12|11.96|11.93|11.59|11.53|11.58|11.67|11.82|11.96|12.2|12.17|11.99|11.95|11.92|11.91|11.85|11.68|||||||11.75|11.85|11.85|11.9|11.85|11.97|12.02|12.06|12|12.21|12.38|12.26|12.23|12.32|12.2|12.22|12.27|12.36|12.25|12.42|12.52|12.52|12.56|12.74|12.75|12.74|12.9|12.84|12.87|12.96|12.82|12.97|12.89|12.66|12.77|12.86|12.79|13.06|12.75|12.71|12.95|12.97|12.72|12.49|12.36
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.85|11.5|10.6|11.2|11.34|11.66|11.74|11.81|11.48|11.63|11.87|11.53|11.42|11.23|11.45|11.82|12.11|11.84|11.71|11.53|11.78|11.44|11.35|11.33||11.31|11.3|11.63|12.03|11.55|11.13|11.35|10.96|10.7|10.71|10.9|11|10.33|10.2|10.13|10.2|10.16|10.08|9.85|9.82|9.95|9.94|9.85|9.82|9.85||||9.71|9.38|9.25|9.12|9.11|8.9|8.72|8.84|8.83|8.6|8.42|8.62|9.48|9.68|9.65|10.01|10.16|||9.78|9.82|9.67|9.59|9.55|9.72|9.4|9.3|9.35|9.45|9.35|9.34|9.2|8.99|8.99|9.1|9.08|8.85|8.83|8.89|8.78|8.82|9.01|9.09|9|9|9.41|9.33|9.18|8.99|8.71|8.6|8.59|||||||7.66|7.52|8.31|9.23|9.99|10.1|10.79|11.4|12.04|11.6|10.59|10.1|9.98|10.21|10.89|10.55|11.11|11.21|11.39|11.44|11.45|11.4|11.44|11.37|11.5|11.84|11.83|11.9||11.65|11.66|11.53|11.52|11.57|11.71|11.64|11.8|11.87|11.88|12.1|11.91|11.91|12.1|11.8|12.07|12.27|12.16|12.34|12.01|12.15|12.14|12.2|12.06|11.98|11.96|11.93|12.16|12.38|12.31|12.35|12.32|12.37|12.18|12.2|11.61|11.56|10.75|10.65|10.61|10.66|10.65|10.61|10.56|10.46|10.26|10.15|10.26|9.93|9.86|10.06|10.06|10.23|10.26|10.17|10.19|10.44|10.59|10.67|10.82|||||||10.76|10.58|10.6|10.64|10.52|10.58|10.75|10.92|10.75|10.79|10.75|10.9|11.16|11.18|11.11|11.14|11.34|11.36|11.39|11.35|11.22|11.39|11.05|11.08|11.07|11.03|11|10.97|11.2|11.25|11.12|11.16|11.3|11.1|11.33|11.54|11.53|11.71|11.75|11.91|11.95|11.95|12.01|11.82|11.61
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||9.03|8.67|8.36|8.42|8.55|8.85|9.07|9.19|9.25|8.85|8.82|9.03|9.02|9.01|9.05|9.21|9.15|9.47|9.53|9.7|9.41|9.5|9.78|9.86||9.98|10.06|10.29|10.45|10.49|10.64|10.83|11.08|11.04|11|11.09|11.38|11.85|11.65|11.78|11.2|11.02|10.87|10.71|10.59|10.07|10.01|10.06|9.7|9.72||||9.72|9.07|8.5|8.2|8.03|8.09|7.98|8.06|8.14|8|7.95|8.14|8.36|8.64|8.74|9.01|9|||9.16|9.23|9.45|9.43|9.65|9.71|9.88|9.7|9.71|9.98|9.94|10.01|10|10.04|10.17|10.14|10.02|9.77|9.62|9.84|9.93|9.78|9.98|10.28|10.08|10.2|10.26|10.21|10.16|10.07|9.66|9.67|9.55|||||||9.18|9.02|8.33|8.68|9.2|9.56|9.77|10.37|10.93|10.83|10.27|9.59|9.65|9.7|10.2|9.94|10.21|10.44|10.3|10.44|10.64|10.62|10.59|10.72|10.87|10.85|11.1|11.1||11.33|10.85|10.9|10.95|11.3|11.46|11.46|11.57|11.66|11.9|12.15|11.97|11.82|11.92|11.56|11.85|12|11.85|11.96|12.26|12.66|12.73|12.91|13.17|13.24|13.35|12.73|12.8|12.7|12.21|12.01|12.06|12.28|12.24|12.16|12.15|12.32|12.06|12.07|11.83|11.65|11.67|11.78|11.68|11.76|11.69|11.61|11.81|11.54|11.45|11.4|11.45|11.57|11.69|12.01|12.32|12.37|12.3|12.32|12.32|||||||13.18|13.21|13.31|13.28|13.38|13.47|13.49|13.57|13.57|13.77|13.85|14|13.91|13.86|14.32|14.9|14.56|14.59|14.91|14.6|14.5|15.04|14.43|14.55|13.55|13.51|13.88|14.08|14.33|14.58|14.97|14.75|14.74|14.65|15.25|15.39|15.48|15.53|15.88|16.55|15.89|16.12|16.06|16.36|15.74
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||7.78|7.67|7.56|7.33|7.52|7.57|7.68|7.86|7.78|7.68|7.66|7.75|7.45|7.5|7.38|7.66|7.81|8.12|7.98|7.96|7.84|7.87|7.66|7.56||7.55|7.37|8.01|8.19|8.51|8.76|8.81|8.86|8.9|8.76|8.82|8.81|9.09|9.05|9.39|9.39|9.47|9.43|9.5|9.59|9.95|9.76|9.73|9.86|9.71||||9.56|9.39|9.59|9.26|9.14|8.91|9.2|9.93|10.13|9.66|9.94|11.04|12.27|13.63|14.66|13.76|12.51|||11.3|9.69|9.02|8.87|8.61|8.75|8.75|8.82|9|9.07|9|8.95|8.83|8.75|8.78|8.7|8.61|8.61|8.3|8.32|7.8|7.83|7.88|8.02|7.63|7.77|8.15|8.08|7.75|7.4|7.22|7|6.81|||||||5.92|6.18|6.53|7.26|7.73|8.28|8.81|9.31|9.65|10.18|9.52|9.27|9.33|9.69|10.5|10.48|10.87|10.86|10.86|10.95|10.93|10.86|10.94|11.01|11.15|11.43|11.15|11.37||11.01|10.75|10.63|10.61|10.61|10.79|10.66|10.8|10.73|10.73|10.84|10.92|10.9|10.91|10.64|10.71|10.83|10.91|10.95|11.05|10.91|10.96|11.11|10.91|10.78|10.83|10.96|10.94|11.2|10.93|10.66|10.68|10.81|10.75|10.83|10.64|10.73|10.73|10.62|10.51|10.45|10.39|10.08|10.05|9.99|9.87|9.61|9.78|9.46|9.52|9.78|9.76|9.81|9.94|9.97|10.01|10|9.95|9.98|9.95|||||||9.85|9.65|9.64|9.71|9.57|9.52|9.7|9.83|9.6|9.7|9.67|9.78|10|9.95|9.95|9.95|9.94|9.95|9.81|9.76|9.81|9.87|9.43|9.4|9.38|9.6|9.62|9.66|9.95|10.01|9.75|9.77|9.86|9.77|9.9|10.13|10.06|10.16|10.2|10.09|10.05|10.3|10.28|10.4|10.22
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||12.51|12.43|12.15|11.98|12.41|12.4|12.53|12.83|13.09|12.96|13.01|13.11|12.84|12.98|12.9|13.18|13.31|13.6|13.56|13.54|13.79|13.82|13.65|13.3||13.22|13|13.7|13.75|14|14.32|14.31|14.2|14.21|14.21|14.4|14.41|14.51|14.95|15.12|14.67|14.6|14.61|14.85|14.76|15.06|15.2|15.17|15.42|15.18||||15.01|14.54|15.4|15.5|15.26|15.04|14.76|15.06|15.03|14.33|14.16|14.78|15.6|15.5|15.35|15.8|15.85|||16.4|16.66|16.37|15.61|16.38|16.52|16.45|16.86|17.3|17.46|17.35|17.06|16.72|16.45|16.63|16.7|16.57|16.3|16.67|16.79|16.58|17.07|18.97|20.4|20.15|17.05|15.9|15.49|14.69|13.95|13.44|12.91|12.49|||||||11.4|11.28|10.35|11.26|12.08|12.88|13.6|14.25|14.72|15.33|15|14.58|14.21|14.59|16.21|16.37|16.91|17.35|18|16.4|15.92|15.85|16.03|16.06|16.23|16.39|16.36|16.33||15.85|15.57|15.58|15.65|15.62|15.85|15.66|16.11|15.99|16.08|16.08|16.13|16.04|16.14|15.95|16.11|16.24|16.3|16.33|16.39|16.39|16.37|16.72|16.57|16.5|16.59|16.55|16.6|16.7|16.66|16.23|16.41|16.4|16.3|16.15|15.85|15.83|15.85|15.81|15.58|15.39|15.33|15.23|15.2|15.07|14.91|14.97|14.8|14.13|14.1|14.52|14.6|14.61|14.76|14.9|15.19|15.32|15.48|15.6|15.75|||||||15.68|15.57|15.66|15.68|15.46|15.51|15.7|15.83|15.61|15.65|15.72|15.92|16.36|16.1|16.08|16.18|16.32|16.41|16.34|16.27|16.28|16.19|15.27|15.28|15.32|15.66|16.01|15.94|16.24|16.35|15.88|16.01|16.18|16.02|16.24|16.45|16.43|16.55|16.83|16.91|16.83|16.88|16.75|17.06|16.72
07823|100404|/equities/sh-belling|SHANGHAICOMP||17.83|17.66|17.57|16.13|15.9|15.45|15.8|16.18|16.36|16.07|16.41|16.46|17.22|18.04|17.77|17.87|18.4|19.37|17.7|18.22|17.88|18.9|19.13|17.5||17.23|18|15.87|15.81|15.83|15.21|13.51|13.55|12.35|11.68|11.88|12.13|12.25|12.25|12.3|12.13|12.18|12.18|12.3|12.28|12.53|12.42|12.38|12.55|12.61||||12.48|12.17|11.62|11.52|11.38|11.36|11.01|11.2|11.5|11.14|10.94|11.61|11.97|11.79|11.8|11.98|12.05|||12.28|12.45|12.49|12.13|11.97|11.92|12.54|12.88|13.41|13.56|13.52|13.53|13.4|13.14|13.19|13.45|13.35|13.03|12.86|12.97|12.88|13.21|13.19|12.95|12.2|12.28|12.63|12.55|12.47|12.01|11.87|11.72|11.71|||||||10.9|10.68|9.86|10.96|11.62|11.42|11.9|12.85|13.41|13.3|11.8|11.46|11.31|11.39|12.32|12.01|12.56|12.78|12.81|12.95|12.84|12.77|12.96|12.9|13.38|13.7|13.83|14.06||14.02|13.61|13.57|13.55|13.9|13.96|14|14.24|14.41|14.43|14.85|14.95|14.95|15.06|14.66|14.98|15.07|15.21|15.3|15.7|15.52|15.55|15.98|15.92|15.65|15.66|15.79|15.9|16.05|16.19|16.22|16.23|16.38|16.22|16.1|15.99|16.05|16.13|16.21|16.08|15.59|15.61|15.67|15.63|15.2|14.87|14.86|14.84|14.23|14.48|14.97|15.27|15.36|15.59|15.69|16|16|15.88|15.52|15.36|||||||15.36|15.26|15.3|15.46|15.41|15.28|15.37|15.47|15.72|15.68|15.68|15.85|16.09|16.08|15.9|15.95|15.92|16|15.72|15.65|15.6|15.66|15.03|15.03|14.65|15|15|15.28|15.84|16.11|15.99|16.1|16.38|16.36|16.93|17.27|17.28|17.32|17.46|17.57|17.42|17.56|17.54|17.39|17.18
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||7.5|7.34|7.23|7.14|7.21|7.37|7.53|7.7|7.76|7.63|7.52|7.58|7.51|7.56|7.59|7.68|7.85|8.09|7.99|7.98|7.96|8.2|7.76|7.47||7.81|7.75|8.45|8.23|8.71|8|7.77|7.79|7.78|7.73|7.85|7.96|8.02|8.08|8.16|8.02|8.02|7.99|8.1|8.07|8.26|8.17|8.18|8.13|8.06||||7.96|7.94|7.75|7.83|7.82|7.65|7.5|7.53|7.39|7.12|7.02|7.38|7.66|7.7|7.7|7.92|7.93|||8.47|8.52|8.35|8.21|7.87|7.85|8.14|8.33|8.46|8.55|8.57|8.54|8.45|8.25|8.21|8.3|8.22|8.1|8.01|8.1|8.04|8.06|8|8.06|7.71|7.79|8.08|7.92|7.62|7.52|7.42|7.25|7.21|||||||6.81|6.67|6.19|6.72|7.18|7.89|7.99|8.83|9.08|9.06|8.42|8.15|8.07|8.15|8.78|8.71|9.2|9.25|9.67|9.84|9.74|9.5|9.8|10.14|10.45|10.53|10.49|9.75||9.45|9.61|9.58|9.55|9.69|9.72|9.58|9.76|9.83|9.75|10.03|10.13|10.05|10.04|9.96|10.06|10.15|10.23|10.19|10.32|10.25|10.28|10.4|10.33|10.22|10.22|10.2|10.17|10.32|10.36|10.37|10.38|10.35|10.46|10.28|10.13|10.15|10.14|10.16|10.18|9.81|9.79|9.95|9.98|9.51|9.41|9.28|9.23|9|8.98|9.19|9.45|9.6|9.61|9.73|9.74|9.81|9.76|9.78|9.7|||||||9.58|9.55|9.55|9.75|9.77|9.71|9.8|9.84|9.84|9.89|9.95|9.99|10.13|10.12|9.94|9.99|9.87|9.92|9.85|9.77|9.8|9.81|9.45|9.42|9.36|9.51|9.56|9.62|9.74|9.83|9.63|9.68|9.81|10.04|10.18|10.26|10.21|10.24|10.32|10.42|10.36|10.37|10.4|10.55|10.43
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||8.01|7.9|7.77|7.59|7.78|7.88|7.99|8.17|8.24|8.22|7.99|8.03|7.86|7.83|7.8|8.15|8.24|8.43|8.42|8.4|8.25|8.29|8.2|8.1||8.13|8.03|8.66|8.6|8.81|9.15|9.21|9.18|9.16|8.9|8.75|8.8|9.04|9.07|9.11|9|9|9.13|9.28|9.04|8.97|8.88|8.81|8.93|8.8||||8.65|8.46|8.2|8.19|8.35|8.29|8.47|9.08|8.74|7.91|7.83|8.25|8.59|8.38|8.58|8.62|8.61|||8.8|8.74|8.68|8.51|8.35|8.3|8.46|8.65|8.75|8.79|8.85|8.83|8.73|8.61|8.57|8.67|8.68|8.45|8.33|8.36|8.21|8.22|8.31|8.44|8.05|8.12|8.26|8.25|7.86|7.72|7.5|7.45|7.46|||||||6.77|6.64|6.1|6.66|7.11|7.63|7.98|8.53|8.9|9.16|8.69|8.44|8.52|8.92|9.71|9.72|10.08|10|9.98|10|9.8|9.77|9.82|9.86|9.96|10.09|10.06|10.01||9.95|9.45|9.39|9.43|9.49|9.7|9.46|9.6|9.5|9.5|9.76|9.69|9.59|9.56|9.38|9.52|9.66|9.63|9.65|9.73|9.71|9.72|9.88|9.78|9.72|9.73|9.76|9.79|9.84|9.8|9.81|9.82|9.9|9.84|9.77|9.7|9.75|9.74|9.78|9.73|9.63|9.64|9.59|9.54|9.37|9.16|9|9.11|8.87|8.8|9.16|9.21|9.25|9.42|9.47|9.66|9.6|9.67|9.71|9.57|||||||9.48|9.34|9.34|9.34|9.22|9.16|9.21|9.62|9.69|9.79|9.83|9.92|10.06|9.98|9.98|10.01|10.01|10.04|9.94|9.94|9.97|10.1|9.8|9.85|9.9|9.69|9.89|9.79|9.82|9.93|9.63|9.77|9.72|9.7|9.81|10.12|10.09|10.24|10.24|10.3|10.35|10.35|10.32|10.34|10.11
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||24.65|25|25.27|25.9|25.92|25.6|26.02|26.08|26.43|25.58|25.03|26.38|26.53|26.64|26.74|27.04|26.92|26.88|26.79|26.9|27.1|27.42|26.38|26.27||26.51|25.62|25.58|25.48|25.74|25.69|25.52|26.05|25.98|25.42|25.35|25.58|25.53|25.13|24.39|23.98|24.19|23.91|23.7|24.26|24.81|24.7|23.88|23.65|23.6||||24.18|23.74|24.37|24.88|24.98|25.09|25.84|26.81|26.59|26.5|26.57|25.75|25.77|25.33|25.25|25.01|25.1|||25.05|24.59|24.15|24.51|24.58|25|24.9|25.18|25.2|24.43|24.56|24.11|23.95|24.01|24.48|24.62|25.38|26.27|27.09|26.91|26.7|26.57|25.55|25.48|25.44|25.01|25.65|25.94|26.49|25.25|25.21|25.25|23.76|||||||23.48|23.32|24.01|23.92|23.45|23.6|23.52|23.36|23.58|23.38|23.4|22.85|22.33|22.32|22.58|22.22|22.8|22.66|22.36|22.1|21.95|22.3|21.86|21.85|21.89|21.4|21.09|20.68||20.42|20.2|20.35|20.5|20.3|20.08|19.74|19.62|19.36|19.12|19.3|19.36|19.5|19.51|19.01|18.87|19.21|19.37|19.5|19.47|19.39|19.46|19.14|19.08|19.13|19|18.57|18.3|18.35|18.21|18.12|18.21|18.16|18.17|18.3|18.06|17.71|17.56|17.4|17.38|17.84|17.88|17.77|17.52|17.58|17.8|17.84|18.1|17.95|17.96|18.2|18.37|18.6|18.27|18.42|18.16|18.27|18.18|18.51|18.35|||||||18.39|18.36|18.49|18.7|18.5|18.69|18.71|18.5|18.24|18.25|18.11|17.95|17.84|17.9|18.1|18.15|17.98|17.99|17.7|16.63|16.56|16.7|16.7|16.84|16.3|16.37|16.15|15.85|15.86|16|15.83|16.06|16.03|16.01|16.22|16.11|16.02|15.99|15.98|16|15.93|15.96|16.2|16.2|16.24
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||2.32|2.28|2.22|2.18|2.26|2.32|2.35|2.44|2.41|2.37|2.36|2.38|2.35|2.3|2.31|2.4|2.44|2.57|2.54|2.54|2.56|2.58|2.57|2.56||2.59|2.53|2.65|2.72|2.84|2.95|2.98|3.05|3.05|3.07|3|3.02|3.03|3.04|3.08|3.02|2.99|2.98|3.01|3.08|3.15|3.08|3.09|3.12|2.93||||2.87|2.84|2.78|2.86|2.85|2.95|2.98|3.19|3.51|3.44|3.82|4.24|3.85|3.19|2.92|2.88|2.88|||3.02|3.11|3.1|2.94|2.96|3.06|3.23|2.79|2.79|2.82|2.81|2.81|2.77|2.69|2.68|2.69|2.74|2.53|2.51|2.56|2.51|2.49|2.56|2.64|2.51|2.55|2.72|2.7|2.55|2.47|2.35|2.26|2.23|||||||1.93|1.97|2.15|2.39|2.56|2.75|2.91|3.1|3.19|3.29|3.16|3|3.01|3.06|3.29|3.23|3.38|3.46|3.5|3.56|3.53|3.48|3.51|3.52|3.6|3.64|3.68|3.73||3.73|3.6|3.64|3.69|3.73|3.71|3.68|3.73|3.76|3.83|3.92|3.93|3.97|3.93|3.87|3.95|4.02|4|4.02|4.08|4.09|4.09|4.14|4.1|4.08|4.16|4.15|4.19|4.23|4.16|4.14|4.15|4.18|4.17|4.14|4.12|4.12|4.11|4.11|4.07|4.02|4.02|4.02|4.02|4|3.95|3.99|4.08|3.86|3.86|3.95|3.96|3.99|4.04|4.1|4.18|4.22|4.23|4.29|4.31|||||||4.55|4.55|4.54|4.52|4.58|4.61|4.6|4.57|4.59|4.61|4.62|4.68|4.71|4.67|4.74|4.8|4.8|4.83|4.64|4.45|4.46|4.54|4.52|4.56|4.42|4.47|4.5|4.47|4.59|4.63|4.61|4.64|4.65|4.6|4.68|4.79|4.79|4.81|4.87|4.95|4.95|5|4.95|4.94|4.73
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||2.75|2.68|2.59|2.73|2.79|2.83|2.87|2.94|2.89|2.78|2.79|2.82|2.74|2.74|2.71|2.84|2.9|2.97|2.99|3|3.02|3.03|3.02|3||2.99|2.95|3.05|3.11|3.16|3.33|3.32|3.36|3.37|3.37|3.41|3.39|3.54|3.54|3.53|3.49|3.5|3.5|3.53|3.52|3.57|3.56|3.57|3.54|3.54||||3.48|3.34|3.25|3.29|3.25|3.29|3.36|3.48|3.51|3.38|3.34|3.65|3.84|3.79|3.83|3.76|3.77|||3.68|3.62|3.57|3.53|3.5|3.51|3.54|3.63|3.71|3.78|3.79|3.82|3.78|3.72|3.73|3.73|3.74|3.74|3.76|3.81|3.76|3.75|3.8|3.86|3.69|3.73|3.83|3.84|3.84|3.78|3.72|3.71|3.71|||||||3.55|3.39|3.01|3.18|3.41|3.62|3.7|3.88|3.92|3.92|3.84|3.73|3.63|3.66|3.92|3.87|4.04|4.07|4.16|4.22|4.19|4.23|4.3|4.33|4.41|4.5|4.49|4.45||4.45|4.36|4.33|4.41|4.41|4.52|4.49|4.4|4.51|4.61|4.63|4.54|4.55|4.56|4.46|4.51|4.53|4.5|4.52|4.6|4.58|4.56|4.73|4.8|4.79|4.74|4.63|4.67|4.71|4.68|4.68|4.74|4.65|4.62|4.69|4.56|4.48|4.45|4.47|4.44|4.46|4.42|4.43|4.37|4.31|4.32|4.33|4.54|4.42|4.39|4.48|4.53|4.66|4.71|4.55|4.49|4.52|4.52|4.64|4.48|||||||4.56|4.3|4.37|4.49|4.49|4.57|4.61|4.77|4.72|4.7|4.56|4.51|4.52|4.46|4.41|4.52|4.72|4.71|4.7|4.2|4.21|4.26|4.3|4.25|4.13|4.27|4.09|4.02|4.06|4.07|4.2|4.24|4.24|4.24|4.31|4.35|4.35|4.35|4.39|4.44|4.43|4.47|4.5|4.47|4.39
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||12.45|12.03|11.83|11.66|12.06|12.03|12.08|12.66|12.51|12.35|12.61|12.65|12.29|12.25|12.19|12.67|12.89|13.11|12.8|12.63|12.62|12.7|12.44|12.16||12.05|11.72|12.5|13.04|13.31|13.88|13.91|13.87|13.9|14.01|14.1|14.1|14.4|14.2|14.38|14.18|14.11|13.77|13.91|14.89|16.52|16.66|15.13|14.47|14.03||||13.64|13.18|13.12|13.16|12.89|12.21|12.16|12.64|12.77|12.03|12.96|14.4|15.76|15.77|15.81|14.9|15.21|||15.4|15.28|15.1|15.03|15.3|14.52|14.25|14.73|15.02|15.91|14.58|14.62|13.62|13.71|13.42|13.3|13.3|12.68|12.4|12.28|12.24|12.5|12.86|12.63|12|12.35|13.05|12.81|12.52|11.89|11.46|10.85|10.57|||||||8.81|9.73|10.5|11.67|12.57|13.82|14.53|15.88|16.5|17.05|16.01|15.36|15.62|16.16|17.3|17.01|17.9|18.06|18.26|18.48|18.61|18.46|18.66|18.62|19.03|19.06|18.95|18.59||18.46|18.14|18.31|18.5|18.5|18.96|18.95|19.23|19.16|19.39|19.43|19.61|19.62|19.52|19.18|19.46|19.7|20.09|20.15|20.04|20.08|20.27|20.67|20.12|20.19|20.15|20.2|20.41|20.52|20.5|20.2|20.18|20.13|20.3|20.3|20.39|20.46|20.52|20.08|19.76|19.64|19.91|20.15|20.35|19.84|19|18.94|19.39|17.89|17.56|18.13|18.62|18.3|18.77|20.85|18.36|18.17|17.96|17.86|17.95|||||||18.16|18.16|18.06|18.09|17.85|18.04|18.18|18.23|18.1|18.01|18.1|18.23|18.2|17.8|17.61|17.68|17.8|17.73|17.66|17.6|16.88|16.85|16.22|16.36|17.01|16.85|16.3|16|17.02|18.03|18.06|17.99|17.6|17.33|17.36|17.25|16.8|16.54|16.63|17.02|17.09|17.05|17.26|17.3|17.16
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||2.29|2.41|2.54|2.67||2.68|2.72|2.84|2.72|2.64|2.67|2.75|2.57|2.59|2.55|2.8|2.84|2.94|2.9|2.92|3|3.02|2.89|2.84||2.82|2.8|3.06|3.1|3.18|3.27|3.24|3.3|3.33|3.38|3.42|3.47|3.51|3.53|3.56|3.63|3.58|3.55|3.54|3.59|3.77|3.81|3.81|3.89|3.9||||3.78|3.78|3.6|3.54|3.53|3.44|3.39|3.54|3.61|3.5|3.47|3.8|4.19|4.35|4.21|4.19|4.19|||4.27|4.4|4.36|4.26|4.2|4.23|4.29|4.45|4.49|4.61|4.44|4.38|4.27|4.21|4.15|4.23|4.21|4.07|4.01|4.05|4.09|4.16|4.17|4.12|3.89|4.02|4.14|4.06|3.92|3.74|3.64|3.51|3.48|||||||3.09|3.1|3.32|3.69|3.86|4.14|4.39|4.63|4.77|4.85|4.57|4.42|4.39|4.43|4.77|4.69|4.85|4.94|5.03|5.08|5.07|5.08|5.14|5.17|5.16|5.23|5.19|5.24||5.15|5.07|5.11|5.11|5.61|5.78|6.02|6.07|6.17|6.18|6.25|6.29|6.27|6.27|6.15|6.16|6.2|6|6|6.22|6.07|6.04|6.08|6.04|6.09|6.21|6.2|6.12|5.99|5.95|5.86|5.82|5.77|5.75|5.74|5.7|5.78|5.83|5.76|5.57|5.42|5.39|5.35|5.32|5.27|5.19|5.4|5.33|5.2|5.17|5.32|5.44|5.47|5.62|5.62|5.65|5.67|5.64|5.57|5.53|||||||5.5|5.48|5.51|5.52|5.47|5.48|5.45|5.46|5.48|5.53|5.52|5.54|5.63|5.61|5.51|5.63|5.67|5.76|5.8|5.78|5.82|5.83|5.66|5.68|5.61|5.77|5.71|5.61|5.62|5.67|5.66|5.73|5.81|5.82|5.88|5.99|6.02|6.1|6.02|5.96|5.93|5.93|5.92|5.86|5.79
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.58|3.55|3.47|3.44|3.47|3.58|3.6|3.69|3.69|3.62|3.58|3.61|3.6|3.61|3.61|3.66|3.66|3.76|3.73|3.73|3.72|3.73|3.77|3.74||3.76|3.73|3.81|3.82|3.81|3.9|3.9|3.93|3.95|3.99|4|4|4.11|4.11|4.16|4.13|4.11|4.1|4.1|4.04|4.05|3.99|3.99|4.01|4.02||||3.98|4.05|4.02|4.06|4.06|4.05|4.11|4.17|4.15|4.04|4.04|3.86|3.92|3.9|3.92|3.99|4.01|||4.02|4|3.91|3.88|3.87|3.88|3.88|3.93|3.96|4.02|4.02|4.04|4.03|3.98|4|4|3.98|3.99|3.97|3.97|3.96|3.98|3.98|4.03|3.97|3.99|4.01|4.03|4.02|4|3.93|3.92|3.94|||||||3.9|3.73|3.45|3.43|3.63|3.8|3.87|3.98|4.06|3.99|3.83|3.64|3.52|3.56|3.76|3.72|3.91|3.92|3.92|3.95|3.94|3.95|3.94|3.96|4.01|4.01|4.03|4.01||4|3.96|3.93|3.94|3.93|3.94|3.91|3.95|3.93|3.98|4.02|4.02|4.02|4.02|3.96|4.01|4.05|4.04|4.07|4.14|4.1|4.09|4.1|4.12|4.14|4.18|4.18|4.2|4.23|4.21|4.18|4.21|4.25|4.23|4.2|4.18|4.21|4.21|4.22|4.22|4.18|4.18|4.19|4.2|4.23|4.28|4.24|4.26|4.1|4.08|4.16|4.17|4.19|4.24|4.24|4.25|4.33|4.3|4.28|4.49|||||||4.61|4.61|4.61|4.66|4.64|4.66|4.7|4.72|4.69|4.75|4.72|4.73|4.74|4.7|4.67|4.72|4.74|4.81|4.76|4.72|4.74|4.7|4.78|4.78|4.57|4.58|4.78|4.78|4.78|4.78|4.79|4.78|4.79|4.75|4.81|4.89|4.89|4.9|4.91|5.03|4.97|5.03|5.04|5.01|4.84
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||8.38|8.46|8.61|9.21|9.29|9.49|9.8|9.99|10.11|9.97|9.92|10|9.94|10.09|10.1|10.38|10.49|10.5|10.53|10.51|10.82|10.99|10.67|10.63||10.8|10.75|10.7|10.78|10.91|10.96|10.95|10.94|10.86|10.75|10.65|10.72|10.86|10.61|10.44|10.37|10.38|10.19|9.91|9.98|10|9.8|9.68|9.64|9.43||||9.4|9.15|9.22|9.15|8.99|9.18|9.68|10|10.14|9.91|9.91|9.74|9.71|9.52|9.63|9.52|9.52|||9.22|9.13|8.94|9.12|9.11|9.2|9.2|9.46|9.63|9.58|9.67|9.71|9.63|9.71|9.98|9.88|9.94|10.12|10.43|10.66|10.45|10.39|10.26|10.08|9.95|10.02|10.07|10.13|10.39|10.09|10.33|10.21|9.72|||||||9.87|9.47|9.05|9.06|9.17|9.46|9.6|9.71|9.9|9.88|9.6|9.26|8.97|8.97|9.42|9.37|9.68|9.67|9.9|9.89|9.9|10.13|9.99|10.07|10.2|10.26|10.2|9.73||9.64|9.68|9.66|9.68|9.54|9.45|9.18|8.79|8.71|8.73|8.77|8.82|8.87|8.82|8.53|8.55|8.72|8.7|8.74|8.88|8.84|8.65|8.45|8.29|8.37|8.14|8.05|8.07|8.12|8.08|8.12|8.11|8.12|8.08|8.08|8.01|7.86|7.82|7.89|7.88|7.96|7.96|8|7.96|7.92|7.7|7.65|7.89|7.67|7.62|7.9|7.96|8.1|8.1|8.17|8.1|8.13|8.1|8.26|8.25|||||||8.39|8.37|8.41|8.42|8.28|8.54|8.59|8.57|8.51|8.51|8.23|8.19|8.2|8.17|8.12|8.29|8.26|8.23|8.23|7.6|7.56|7.61|7.63|7.64|7.33|7.5|7.46|7.35|7.46|7.58|7.45|7.59|7.6|7.61|7.75|7.77|7.72|7.75|7.79|7.88|7.87|7.94|8.08|8.1|7.93
07833|100990|/equities/bohai-piston|SHANGHAICOMP||2.73|2.65|2.6|2.63|2.73|2.63|2.67|2.8|2.7|2.62|2.6|2.64|2.59|2.56|2.55|2.64|2.66|2.77|2.63|2.65|2.67|2.71|2.73|2.69||2.7|2.63|2.83|2.9|2.95|3.04|3.03|3.04|3.03|3.05|3.11|3.14|3.21|3.21|3.31|3.26|3.26|3.25|3.25|3.22|3.29|3.3|3.3|3.33|3.41||||3.33|3.27|3.15|3.19|3.12|3.08|3.02|3.13|3.11|2.97|2.93|3.19|3.47|3.41|3.44|3.5|3.54|||3.58|3.7|3.73|3.67|3.61|3.6|3.71|3.73|3.84|3.9|3.87|3.9|3.96|3.79|3.77|3.8|3.74|3.66|3.58|3.5|3.46|3.37|3.46|3.55|3.35|3.56|3.56|3.26|3.08|3.03|2.91|2.88|2.8|||||||2.49|2.54|2.53|2.76|2.96|3.21|3.29|3.48|3.57|3.64|3.51|3.37|3.38|3.42|3.62|3.55|3.7|3.75|3.78|3.83|3.78|3.79|3.82|3.84|3.87|3.94|3.95|4.03||3.95|3.84|3.87|3.87|3.96|3.97|3.98|4.06|4.13|4.26|4.28|4.49|4.71|4.75|4.6|4.65|4.89|4.93|4.87|4.52|4.37|4.6|4.56|4.67|4.61|4.55|4.24|4.23|4.33|4.29|4.1|4.19|4.12|4.13|4.2|4.19|4.28|4.1|4.2|4.16|4.12|4.13|4.01|4.08|4.06|4.2|4.06|3.92|3.89|4.02|4|4.08|3.86|3.87|3.86|3.86|3.79|3.79|3.79|3.72|||||||3.63|3.63|3.63|3.63|3.56|3.56|3.62|3.68|3.61|3.59|3.59|3.64|3.72|3.58|3.56|3.57|3.62|3.63|3.59|3.56|3.59|3.68|3.59|3.62|3.49|3.53|3.54|3.56|3.6|3.63|3.56|3.59|3.64|3.65|3.69|3.77|3.82|3.92|3.92|3.96|4|3.95|3.92|3.91|3.77
07834|100995|/equities/bohui|SHANGHAICOMP||4.7|4.6|4.41|4.51|4.56|4.63|4.64|4.77|4.82|4.72|4.76|4.77|4.78|4.75|4.74|4.91|4.92|5.03|5.04|5.05|5.08|5.13|5.2|5.19||5.2|5.18|5.35|5.3|5.38|5.7|5.7|5.7|5.71|5.72|5.81|5.8|5.95|5.95|5.96|5.89|5.94|6.04|5.98|5.87|5.95|5.83|5.85|5.87|5.51||||5.26|5.42|5.25|5.13|5.09|5.16|5.17|5.13|5.09|4.97|4.97|5.1|5.37|5.58|5.74|5.83|5.77|||5.87|5.81|5.66|5.56|5.48|5.48|5.56|5.72|5.75|5.84|5.77|5.78|5.67|5.55|5.6|5.59|5.58|5.53|5.52|5.56|5.48|5.49|5.57|5.56|5.53|5.59|5.62|5.58|5.5|5.57|5.38|5.32|5.26|||||||5.18|4.63|4.22|4.44|4.8|5.08|5.17|5.46|5.66|5.67|5.4|5.25|5.13|5.31|5.62|5.5|5.8|5.89|5.96|6|5.97|5.92|5.98|6.01|6.15|6.16|6.22|6.18||6.14|6.08|6.08|6.09|6.09|6.17|6.14|6.22|6.22|6.25|6.38|6.4|6.4|6.39|6.28|6.38|6.43|6.46|6.49|6.51|6.55|6.55|6.59|6.6|6.62|6.67|6.69|6.73|6.75|6.64|6.67|6.7|6.72|6.65|6.62|6.67|6.71|6.75|6.77|6.8|6.83|6.87|6.87|6.88|6.69|6.2|6.2|6.35|6.16|6.11|6.21|6.23|6.32|6.39|6.27|6.3|6.28|6.27|6.27|6.37|||||||6.49|6.41|6.46|6.51|6.51|6.57|6.59|6.53|6.43|6.31|6.24|6.3|6.33|6.26|6.3|6.5|6.44|6.5|6.56|6.37|6.32|6.35|6.32|6.39|6.19|6.19|6.2|6.27|6.38|6.45|6.37|6.4|6.38|6.26|6.33|6.38|6.38|6.45|6.55|6.64|6.65|6.7|6.76|6.78|6.68
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||15.23|14.64|14.4|14.68|14.96|14.96|14.93|15.18|15.14|15.03|15.13|15.19|15.14|15.12|14.98|15.21|15.16|15.15|15.1|15|14.77|14.96|15.11|14.97||14.98|15.01|15.28|15.2|15.18|15.68|15.72|15.84|15.98|15.95|16.02|16|16.22|16.28|16.4|16.2|16.25|16.57|16.69|16.63|16.94|16.76|16.78|16.71|16.59||||16.23|15.64|15.39|16.8|16.8|16.74|16.66|16.63|16.78|16.24|16.2|16.32|16.41|16.5|16.43|16.5|16.58|||16.98|17|16.66|16.46|16.42|16.48|16.59|16.71|16.99|17.45|17.45|17.56|17.6|17.59|17.62|17.55|17.41|17.15|17.22|17.29|17.12|17.27|17.17|17.06|16.88|17.02|17.15|17.06|16.79|16.77|16.45|16.42|16.49|||||||16.81|16.11|14.78|14.15|14.41|14.95|14.86|15.37|15.77|15.94|15.47|15|15.02|15.08|15.85|15.48|16.08|16.16|16.28|16.36|16.32|16.28|16.3|16.4|16.84|16.91|16.93|16.95||16.82|16.5|16.55|16.62|16.73|16.78|16.61|16.9|16.89|17.21|17.3|17.76|17.64|17.61|17.13|17.31|17.25|17.28|17.46|17.64|17.76|17.77|17.85|17.64|17.79|17.87|17.77|17.65|17.68|17.6|17.33|17.4|17.52|17.43|17.31|17.31|17.39|17.46|17.38|17.24|17.11|17.13|17.22|17.28|17.1|16.7|16.67|16.68|16.36|16.46|16.71|16.82|17.01|17.52|17.81|17.76|17.74|17.45|17.39|17.56|||||||17.88|17.71|17.75|17.81|17.49|17.6|17.79|17.79|17.73|17.75|17.59|17.49|17.63|17.3|17.23|17.27|17.53|17.66|17.47|17.35|17.3|17.4|17.2|17.2|18.01|17.96|18.15|18.16|18.58|18.76|18.9|19|18.82|18.51|18.73|18.69|19.38|18.9|19.83|20.33|19.96|19.9|20.16|20.3|20.33
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||3.91|3.76|3.7|3.59|3.7|3.75|3.78|3.88|3.86|3.74|3.79|3.79|3.76|3.74|3.72|3.9|3.94|4|3.94|3.93|3.93|3.95|3.93|3.87||3.93|3.84|4.08|4.18|4.41|4.51|4.57|4.58|4.57|4.4|4.55|4.55|4.73|4.89|4.94|4.98|4.91|4.79|4.75|4.6|4.76|4.52|4.44|4.27|4.08||||4|4.01|3.94|3.95|3.89|3.88|3.82|3.81|3.9|3.9|3.92|4.23|4.54|4.46|4.49|4.44|4.42|||4.44|4.49|4.39|4.24|4.13|4.14|4.17|4.25|4.34|4.37|4.34|4.33|4.25|4.13|4.08|4.12|4.05|3.95|3.9|3.93|3.84|3.84|3.94|4|3.86|4.03|4.2|4.17|4|3.86|3.69|3.59|3.56|||||||3.19|3.18|3.34|3.71|3.93|4.19|4.42|4.9|5.06|5.16|5.06|4.88|4.87|5.03|5.47|5.36|5.65|5.7|5.75|5.82|5.71|5.72|5.72|5.72|5.81|5.9|5.92|5.87||5.81|5.63|5.57|5.62|5.6|5.7|5.65|5.72|5.68|5.73|5.81|5.78|5.76|5.76|5.71|5.79|5.85|5.85|5.87|5.93|5.95|5.94|6|5.97|5.97|6.07|6.03|6.03|6.05|5.98|5.87|5.9|5.91|5.9|5.93|5.89|5.92|5.93|5.86|5.83|5.79|5.79|5.72|5.69|5.68|5.78|5.73|5.77|5.55|5.5|5.7|5.67|5.74|5.83|5.87|5.94|5.99|5.99|6.01|6.01|||||||6.1|5.99|6.03|6.14|6.12|6.14|6.26|6.26|6.18|6.19|6.17|6.21|6.28|6.24|6.28|6.35|6.29|6.3|6.15|6.13|6.12|6.21|6.17|6.17|6.08|6.04|6.13|6.18|6.35|6.44|6.31|6.39|6.48|6.48|6.57|6.6|6.59|6.63|6.66|6.78|6.84|6.87|6.94|6.92|6.84
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||5.43|5.35|5.2|5.26|5.43|5.63|5.75|6.04|6.02|6.01|6.17|6.22|6.15|6.21|6.9|7.2|7.41|8.06|7.77|7.3|7.3|7.28|7.43|7.2||7.08|6.91|7.25|7.41|7.63|7.87|7.88|8.03|8.05|7.99|8.05|8.18|8.32|8.46|8.75|8.7|8.78|8.62|8.38|8.33|8.44|8.55|8.62|8.97|8.95||||9.05|8.88|8.52|9.3|9.31|9.26|9.21|9.36|9.37|8.66|8.66|9.47|10.01|10.04|10.1|10.05|10.22|||10.37|10.63|10.58|10.22|10.11|10.1|10.03|10.4|11.05|10.73|10.24|10.28|10.16|9.76|9.94|9.93|10.03|9.88|10.18|9.8|9.15|9.22|9.33|9.5|8.85|9.02|9.38|9.46|8.92|8.4|8.2|7.61|7.39|||||||6.05|6.55|7.01|7.79|7.88|8.37|8.8|9.27|9.58|10|9.7|9.56|9.53|9.75|10.4|10.39|10.94|10.93|11.29|11.5|11.29|11.25|11.32|11.3|11.78|12.09|12.19|12.5||11.8|11.7|11.87|11.87|12.05|12.19|11.66|11.88|11.86|12.01|12.18|12.16|11.86|11.94|12.19|12.3|12.32|12.3|12.45|13.17|12.9|13.11|13.02|12.88|12.68|13.13|13.7|13.61|13.31|13.4|12.44|12.36|12.24|11.99|11.98|11.49|11.54|11.7|11.62|11.53|10.99|10.86|10.92|11.02|10.63|10.53|10.28|10.3|9.86|9.91|10.08|10.13|10.29|10.29|10.35|10.43|10.56|10.55|10.54|10.73|||||||10.7|10.54|10.58|10.41|10.4|10.44|10.44|10.48|10.22|10.06|10.26|11.09|11.45|11.69|11.64|11.73|11.64|11.56|11.55|11.39|11.33|11.2|10.89|10.83|10.82|10.97|10.98|10.77|11.91|12.2|11.92|11.98|11.94|11.73|11.95|12.13|12.25|12.5|12.38|12.33|12.26|11.94|11.71|11.62|11.72
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||10.13|10.03|10.14|10.06|10.16|10.12|10.26|10.42|10.35|10.1|10.12|10.15|9.92|9.95|9.93|10.12|10.04|10.13|10.02|10.1|10.13|10.19|10.1|10.02||9.98|9.88|10.26|10.4|10.51|10.81|10.78|10.76|10.73|10.75|10.85|10.9|11.15|11.11|11.11|10.9|10.92|10.88|10.83|10.75|10.8|10.87|10.84|10.9|10.81||||10.58|10.48|10.46|10.31|10.22|10.25|10|10.07|10.09|9.81|9.72|10.07|10.21|10.16|10.23|10.32|10.39|||10.6|10.57|10.4|10.3|10.08|10.07|10.1|10.18|10.66|10.94|10.78|10.76|10.72|10.58|10.51|10.7|10.63|10.61|10.53|10.56|10.6|10.6|10.62|10.7|10.34|10.41|10.65|10.67|10.51|10.42|10.23|10.17|10.21|||||||9.36|9.36|8.89|9.19|9.83|10.65|10.8|11.09|11.82|12.09|11.9|11.52|11.2|11.41|11.94|11.79|12.26|12.19|11.95|11.96|11.8|11.62|11.58|11.63|11.81|11.73|11.7|11.64||11.53|11.45|11.37|11.42|11.47|11.49|11.33|11.32|11.2|11.27|11.4|11.4|11.4|11.24|11.2|11.29|11.55|11.69|11.73|11.73|11.68|11.65|11.76|11.64|11.62|11.69|11.73|11.78|11.84|11.71|11.65|11.71|11.75|11.72|11.69|11.6|11.7|11.64|11.68|11.65|11.59|11.57|11.51|11.67|11.86|11.8|12.15|12.68|11.47|11.41|11.71|11.7|11.79|11.95|11.91|11.92|11.96|11.89|11.86|12.4|||||||12.48|12.33|12.37|12.37|12.31|12.42|12.56|12.54|12.21|12.31|12.35|12.4|12.5|12.4|12.53|12.63|12.73|12.76|12.95|12.62|12.68|12.87|12.58|12.55|12.09|12.14|12.37|12.37|12.55|12.65|12.58|12.57|12.45|12.38|12.6|12.95|12.88|12.74|12.72|12.96|13.16|13.23|13.08|13.2|13.42
07839|100697|/equities/shandong-gold|SHANGHAICOMP||27.96|29.25|29.34|29.02|29.38|27.49|27.5|27.02|27.25|26.92|26.91|26.75|26.93|27.34|27.3|27.88|27.63|27.79|27.39|27.34|27.41|27.21|27.55|27.35||28.37|28.53|27.73|27.97|27.68|28.5|28.39|28.82|29.05|28.89|28.62|28.34|29.6|30.03|30.56|29.8|30.35|30.41|29.98|29.85|30.08|29.63|29.01|29.14|28.01||||28.76|28.7|29.35|28.73|28.91|28.83|30.2|31.14|30.2|30.58|30.6|31.01|31.7|30.75|31.13|30.63|30.1|||29.29|28.77|28.7|27|25.47|25.5|25.32|25.43|25.05|25.73|24.93|24.98|24.68|24.2|24.53|24.04|24.5|25.15|24.95|24.83|24.22|23.75|23.1|21.67|21.45|21.6|21.65|21.71|21.8|21.58|21.19|21.03|21.01|||||||21.1|20.88|20.6|20.3|20.3|20.25|20.48|20.39|20.69|20.4|20.08|19.72|19.63|19.92|20.42|19.8|21.08|21.65|22.12|21.87|22.05|22.24|22.1|22.25|22.75|22.41|22.73|22.77||22.82|22.83|22.82|22.38|22|21.95|21.68|21.87|21.61|21.7|21.95|22.26|21.89|21.83|21.72|22.77|22.85|23.02|23.38|23.8|22.95|22.94|22.62|22.32|22.33|22.35|22.31|22.63|22.57|22.5|22.33|22.15|22.61|22.59|22.34|22.38|22.76|22.8|22.75|22.92|23.32|23.6|23.6|23.7|23.98|24|24.81|24.72|24.55|24.56|24.78|24.82|25.09|24.96|25.32|24.86|25.02|24.84|25.3|24.09|||||||24.66|25.2|25.34|25.39|25.15|25.6|25.95|26.05|25.83|25.97|26|25.72|25.98|25.74|25.78|25.31|25.45|25.65|25.82|25.87|26.19|26.06|25.58|25.12|25.45|24.65|24.28|23.8|23.69|23.83|23.76|23.49|24.01|24.25|24.36|24.61|24.88|24.33|24.27|24.11|24.15|24.2|24.45|24.3|24.85
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||12.43|12.36|12.16|12.03|12.06|12.71|12.82|13.11|13.57|13.56|14.76|16.4|17.81|16.06|14.56|12.71|11.07|11.26|11.08|11.11|11.03|11.2|11.22|11.07||11.13|11|11.5|11.86|12.05|12.27|12.23|12.14|12.15|12|12.09|12.14|12.41|12.36|12.67|12.57|12.61|12.6|12.63|12.62|12.92|12.89|12.86|13.16|13.15||||12.85|12.53|12.79|12.7|12.59|12.41|12.28|12.5|12.47|12.02|11.66|12.52|13.6|13.44|13.53|13.91|14.05|||14.32|14.38|14.24|13.87|13.34|13.4|13.75|13.83|14.25|14.5|14.5|14.51|14.42|14.05|13.88|14.08|13.81|13.64|13.48|13.54|13.15|13.18|13.17|13.49|12.7|13.24|14.1|13.89|13.6|13.31|13.08|12.82|12.92|||||||11.34|12|11.02|12.14|13.01|13.64|14.9|16.55|18.39|18.41|17.61|17.57|17.14|18.18|18.06|17.71|16.4|16|16.65|17.08|17.45|16.8|16.85|16.6|16.69|16.8|16.99|15.99||15.61|15.4|15.37|15.43|15.44|15.63|15.54|15.87|15.88|16|16.08|16.15|16.23|16.01|15.85|15.97|16.4|16.61|16.62|16.95|16.45|16.54|16.86|16.79|16.71|17.32|19.24|20.02|19.44|15.76|15.75|15.27|14.86|15.01|15.23|15.21|15.74|14.66|14.5|14.22|13.97|13.8|13.38|13.38|13.34|14.61|14.29|14.16|13.65|13.61|13.9|13.87|14.03|14.09|14.27|14.41|14.17|14.13|14.3|14.53|||||||14.3|14.31|14.4|14.45|14.2|14.31|14.45|14.39|14.18|14.17|14.16|14.39|14.61|14.41|14.41|14.47|14.65|14.67|14.59|14.39|14.48|14.44|13.83|13.82|13.85|13.95|14.03|14.08|14.22|14.37|14.04|14.14|14.21|14.05|14.24|14.28|14.25|14.44|14.58|14.95|15.24|15.25|15.3|15.01|15.51
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.75|8.74|8.82|8.84|8.85|8.78|8.9|8.87|8.87|8.85|8.72|8.58|8.55|8.41|8.93|8.91|8.84|8.78|8.5|8.43|8.65|8.72|8.68|8.74||8.93|8.8|8.78|8.69|8.66|8.68|8.67|8.77|8.78|8.7|8.64|8.66|8.68|8.66|8.63|8.58|8.63|8.79|8.84|8.73|8.74|8.64|8.59|8.62|8.54||||8.58|8.76|9.13|9.1|8.96|9.01|9.1|8.9|8.97|8.88|8.96|8.71|8.58|8.43|8.37|8.36|8.29|||8.2|8.13|8.13|8.29|8.28|8.27|8.17|8.05|8.03|8.1|7.98|8|8.1|8.02|7.87|7.78|7.95|8.14|8.21|8.22|8.26|8.22|8.06|8.04|8.07|7.97|7.9|7.93|8.3|8.3|8.28|8.18|7.81|||||||7.79|7.94|7.76|7.67|7.53|7.5|7.53|7.53|7.49|7.4|7.36|7.2|7|7.08|7.29|7.21|7.37|7.41|7.35|7.33|7.31|7.34|7.21|7.24|7.29|7.22|7.13|6.9||6.83|6.87|6.99|6.99|6.94|7.01|6.98|7.06|7.03|7.01|7.01|6.97|6.99|6.93|6.8|6.83|6.77|6.75|6.81|6.75|6.74|6.66|6.66|6.62|6.59|6.64|6.61|6.59|6.54|6.52|6.52|6.49|6.47|6.43|6.35|6.46|6.42|6.43|6.44|6.44|6.56|6.59|6.54|6.48|6.4|6.87|6.73|6.73|6.75|6.82|6.86|6.92|7.03|7.09|7|6.96|6.95|6.89|6.99|7.02|||||||7.01|7.05|7.11|7.06|7.07|7.13|7.1|7.03|6.93|7.09|6.92|6.86|6.82|6.78|6.71|6.63|6.63|6.65|6.63|6.63|6.73|6.73|6.69|6.8|6.75|6.75|6.76|6.63|6.62|6.55|6.47|6.53|6.43|6.31|6.4|6.34|6.33|6.34|6.26|6.47|6.48|6.51|6.59|6.56|6.49
07842|100848|/equities/sd-hiking|SHANGHAICOMP||3.74|3.59|3.53|3.53|3.67|3.71|3.74|3.9|3.82|3.75|3.72|3.79|3.7|3.65|3.58|3.77|3.8|3.89|3.83|3.86|3.92|3.96|3.99|3.92||3.9|3.81|4.02|4.11|4.22|4.37|4.35|4.41|4.36|4.73|4.64|4.68|4.84|4.79|4.86|4.82|4.81|4.82|4.74|4.7|4.86|5|4.93|4.94|4.89||||4.75|4.72|4.73|4.71|4.66|4.56|4.51|4.64|4.61|4.41|4.32|4.69|5.18|5.13|5.12|5.19|5.25|||5.45|5.39|5.34|5.3|5.16|5.11|5.09|5.15|5.19|5.27|5.23|5.23|5.16|5.05|4.99|5.01|5.01|4.91|4.9|4.97|4.82|4.82|4.84|4.89|4.76|4.86|5.06|4.99|4.83|4.65|4.46|4.4|4.28|||||||3.83|3.82|3.94|4.38|4.68|4.87|5.16|5.58|5.88|6.11|5.93|5.5|5.63|6.25|6.8|6.66|6.66|6.76|6.57|6.56|6.69|6.35|6.56|6.57|6.55|6.61|6.55|6.45||6.36|6.31|6.23|6.3|6.3|6.45|6.42|6.45|6.51|6.56|6.62|6.59|6.58|6.47|6.3|6.34|6.58|6.65|6.72|6.73|6.65|6.62|6.58|6.51|6.57|6.65|6.62|6.59|6.62|6.54|6.53|6.53|6.53|6.52|6.51|6.4|6.45|6.52|6.47|6.4|6.43|6.46|6.32|6.17|6.1|6.13|6.1|6.41|5.56|5.45|5.66|5.98|5.94|5.83|5.78|5.81|5.86|5.8|5.86|5.85|||||||5.94|5.93|5.93|5.96|5.98|5.98|6.04|6.06|5.92|5.9|5.87|5.94|5.94|5.99|6|6.02|6.06|6.06|6|5.93|5.88|5.87|5.76|5.76|5.62|5.67|5.77|5.83|5.91|5.92|5.88|5.93|5.89|5.85|5.87|5.96|5.97|6.04|6.07|6.14|6.16|6.23|6.18|6.16|6.06
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||1.44|1.4|1.37|1.37|1.39|1.41|1.43|1.47|1.44|1.41|1.41|1.42|1.39|1.37|1.38|1.5|1.53|1.59|1.6|1.59|1.61|1.62|1.62|1.59||1.57|1.58|1.74|1.74|1.79|1.9|1.9|1.92|1.93|1.95|1.97|1.97|2.02|2.02|2.04|2.01|2.02|2.01|2|1.99|2.02|2.01|2|2|1.99||||1.97|1.92|1.89|1.9|1.88|1.88|1.87|1.89|1.92|1.85|1.84|1.95|2.06|2.07|2.08|2.11|2.14|||2.15|2.16|2.12|2.08|2.05|2.07|2.07|2.06|2.09|2.09|2.09|2.08|2.06|2.03|2.02|2.04|2.03|2|1.99|1.99|1.97|1.99|2.02|2.03|2.01|2.02|2.07|2.06|2.03|2.01|1.95|1.94|1.95|||||||1.81|1.78|1.73|1.83|1.96|2.08|2.14|2.21|2.25|2.27|2.2|2.13|2.11|2.15|2.27|2.25|2.33|2.33|2.37|2.38|2.35|2.31|2.32|2.32|2.36|2.4|2.4|2.38||2.35|2.32|2.28|2.3|2.3|2.32|2.32|2.35|2.36|2.39|2.41|2.43|2.43|2.39|2.38|2.42|2.46|2.46|2.47|2.46|2.49|2.46|2.45|2.47|2.46|2.43|2.41|2.42|2.41|2.39|2.38|2.39|2.4|2.39|2.37|2.36|2.38|2.38|2.38|2.37|2.36|2.36|2.36|2.36|2.35|2.33|2.33|2.31|2.26|2.25|2.32|2.34|2.36|2.37|2.36|2.36|2.38|2.38|2.39|2.39|||||||2.42|2.42|2.43|2.44|2.43|2.43|2.45|2.46|2.44|2.44|2.43|2.45|2.46|2.43|2.42|2.46|2.48|2.52|2.51|2.51|2.5|2.55|2.61|2.68|2.75|2.42|2.49|2.47|2.49|2.5|2.48|2.49|2.49|2.47|2.51|2.54|2.55|2.56|2.56|2.6|2.61|2.59|2.61|2.51|2.49
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||26.22|25.5|25.23|25.02|25.35|25.51|25.75|25.72|26.27|26.46|26.3|26.22|26.62|26.9|26.47|26.68|26.65|27.08|27.2|27.35|27.31|27.6|27.94|27.95||28.03|28.31|28.42|28.2|28.2|28.69|28.71|28.5|28.73|28.37|28.72|28.62|28.75|28.71|29.25|28.9|29.14|29.14|29.88|29.87|30.08|30|30.29|30.71|30||||29|28.21|27.97|28.48|28.14|28.22|28.55|27.98|27.96|27.35|27.46|26.47|26.43|26.22|26|25.58|26.19|||26.33|26.25|25.78|25.09|25.2|24.79|24.49|24.12|24.26|24.15|24.51|24.8|25.58|25.41|25.98|26.33|26.2|26.06|26.25|25.96|26.33|26.68|26.9|27.21|26.8|26.9|26.5|26.67|27.08|26.8|26.05|26.22|26.37|||||||25.61|24.92|23.97|23.4|23.32|24.23|24.36|24.69|25.1|25.17|24.83|24.3|24.07|24.38|24.4|23.74|24.08|25.12|25.77|25.83|26.11|26.5|26.31|26.4|27.03|27.25|27.15|27.37||26.98|26.52|26.57|26.63|26.15|26.27|26.05|26.54|26.6|27.09|27.6|27.9|27.51|28.36|27.9|27.9|27.92|28.28|28.41|28.55|28.63|29.82|29.86|29.82|29.76|30.18|29.72|29.91|29.81|29.41|29.8|30.17|30.06|30.23|30.51|30.48|30.03|29.94|29.82|29.4|30.71|30.71|30.88|32.01|31.32|30.58|30.4|30.93|29.94|30.01|30.89|31.23|31.55|31.64|31.58|31.69|31.71|31.5|31.3|31.88|||||||31.82|32.2|32.14|32.01|31.76|32.81|32.7|32.73|32.5|32.6|32.81|33.25|33|32.6|32.65|33.12|33.33|33.38|33.69|33.05|32.52|32.42|32.17|32.77|31.5|31.07|31.64|32.24|31.83|31.9|31.41|31.47|31.5|31.46|32|32.21|32.51|32|32.4|33|33.01|33.25|33.62|33.52|32.83
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||2.54|2.41|2.38|2.4|2.54|2.54|2.6|2.66|2.53|2.49|2.53|2.56|2.42|2.41|2.39|2.57|2.61|2.72|2.65|2.65|2.73|2.71|2.68|2.5||2.54|2.54|2.77|2.91|3.06|3.22|3.27|3.34|3.36|3.36|3.43|3.48|3.53|3.52|3.61|3.59|3.54|3.46|3.32|3.3|3.44|3.51|3.49|3.5|3.44||||3.35|3.23|3.16|3.17|3.08|3|2.95|3.08|3.12|2.95|3.12|3.47|3.85|3.95|3.94|4.01|4.01|||4.19|4.25|4.22|4.1|4.15|4.14|4.23|4.17|4.59|4.31|4.14|4.12|4.01|3.84|3.78|3.82|3.79|3.68|3.66|3.69|3.48|3.46|3.51|3.68|3.58|3.77|3.98|3.9|3.74|3.55|3.3|3.21|3.02|||||||2.82|3.13|3.48|3.87|4.2|4.35|4.6|5.1|5.33|5.51|5.23|5.06|5.03|5.3|5.73|5.6|5.93|6.04|6.1|6.1|6.12|6.12|6.16|6.16|6.34|6.48|6.51|6.41||6.13|5.86|5.86|5.88|5.92|6.08|6.06|6.11|6.02|6.06|6.06|6.08|6.08|5.99|5.98|5.93|6.12|6.14|6.14|6.14|6.02|5.95|5.98|5.76|5.67|5.8|6.06|6.72|6.63|6.06|5.65|5.65|5.69|5.7|5.65|5.56|5.59|5.61|5.57|5.6|5.55|5.57|5.54|5.52|5.43|5.32|5.26|5.3|5.03|5.01|5.13|5.1|5.14|5.2|5.17|5.21|5.3|5.24|5.37|5.41|||||||5.43|5.33|5.37|5.43|5.44|5.41|5.48|5.52|5.43|5.39|5.37|5.46|5.52|5.54|5.52|5.54|5.61|5.6|5.53|5.53|5.51|5.46|5.31|5.22|5.14|5.17|5.22|5.25|5.35|5.47|5.32|5.32|5.35|5.25|5.33|5.35|5.36|5.37|5.37|5.45|5.52|5.52|5.58|5.56|5.52
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.2|3.13|3.09|3.08|3.11|3.14|3.16|3.24|3.21|3.11|3.11|3.12|3.14|3.11|3.1|3.18|3.19|3.27|3.22|3.23|3.26|3.27|3.32|3.35||3.37|3.35|3.47|3.49|3.51|3.62|3.63|3.64|3.67|3.66|3.64|3.67|3.72|3.73|3.75|3.71|3.71|3.73|3.72|3.67|3.7|3.7|3.69|3.74|3.63||||3.55|3.45|3.42|3.41|3.37|3.39|3.43|3.52|3.54|3.46|3.44|3.55|3.64|3.63|3.64|3.62|3.61|||3.61|3.57|3.49|3.45|3.44|3.46|3.44|3.47|3.48|3.51|3.47|3.47|3.43|3.39|3.4|3.41|3.39|3.36|3.35|3.34|3.32|3.34|3.31|3.27|3.19|3.2|3.23|3.21|3.19|3.17|3.16|3.14|3.14|||||||2.96|2.91|2.76|2.79|2.98|3.09|3.18|3.3|3.38|3.38|3.27|3.17|3.13|3.19|3.34|3.29|3.42|3.44|3.46|3.46|3.43|3.43|3.44|3.46|3.51|3.51|3.5|3.45||3.43|3.37|3.35|3.39|3.4|3.46|3.42|3.46|3.46|3.49|3.55|3.56|3.54|3.48|3.43|3.49|3.52|3.53|3.54|3.54|3.56|3.5|3.52|3.53|3.55|3.6|3.61|3.61|3.55|3.53|3.51|3.53|3.54|3.53|3.51|3.46|3.48|3.48|3.51|3.54|3.54|3.57|3.59|3.56|3.52|3.49|3.47|3.48|3.38|3.35|3.45|3.47|3.51|3.56|3.55|3.57|3.56|3.55|3.56|3.63|||||||3.64|3.64|3.67|3.71|3.68|3.68|3.73|3.73|3.7|3.7|3.66|3.68|3.62|3.59|3.6|3.63|3.59|3.61|3.64|3.59|3.55|3.77|3.83|3.85|3.71|3.73|3.78|3.77|3.82|3.85|3.83|3.84|3.84|3.76|3.82|3.85|3.85|3.93|3.96|4|4|4.01|4.01|4.01|3.92
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||7.61|7.5|7.28|7.25|7.68|7.94|8.23|8.05|7.93|7.81|7.86|7.96|7.72|7.69|7.66|7.91|8|8.19|8.16|8.15|8.24|8.29|8.28|8.07||8.02|7.83|8.39|8.51|8.75|8.97|8.93|8.91|9|9|9.25|9.24|9.56|9.61|9.75|9.6|9.39|9.3|9.16|9.15|9.58|9.76|9.78|9.81|9.6||||9.33|9.46|9.21|9.25|9.16|9.02|8.87|9.23|9.29|9.1|9.47|10.52|11.08|11.47|11.78|11.97|11.28|||10.49|10.66|10.6|10.53|9.63|10.34|10.45|10.6|11.36|11.2|10.98|11.01|10.61|10.85|10.58|10.94|10.74|10.55|10.3|10.36|10.01|10.12|10.1|10.14|9.69|9.91|10.28|10.4|10.07|9.4|8.9|8.5|8.1|||||||7.2|8|8.55|9.5|10.16|10.6|11.03|11.5|12.01|12.53|12.46|12.11|12.23|12.53|13.3|13.1|13.76|14.04|14|14.06|14.35|13.08|12.9|12.93|12.83|13.9|15.09|15.01||15.48|16.67|14.91|15.5|14.41|14.12|13.83|14.86|15.35|15.55|15.29|16.18|17.02|16.44|15.6|16.88|15.21|16.54|15.36|13.7|13.54|11.68|10.96|10.16|10.37|8.58|8.51|8.49|8.38|8.3|8.26|8.28|8.26|8.29|8.2|8.1|8.17|8.19|8.18|8.15|8|7.97|7.98|7.92|7.84|7.81|7.75|7.72|7.41|7.4|7.52|7.51|7.61|7.69|7.63|7.61|7.71|7.76|7.7|7.7|||||||7.77|7.87|7.95|8.16|8.03|8.08|8.08|8.18|8.03|8.13|8.14|8.19|8.19|7.99|7.86|8|8.06|8.2|8.35|8.32|8.2|8.34|7.98|8.05|8.03|8|8.07|7.97|8.33|8.5|8.33|8.26|8.3|8.48|8.6|8.69|9.12|8.27|8.54|9.26|9.31|7.94|7.5|7.07|6.99
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.22|1.23|1.22|1.2|1.21|1.22|1.22|1.23|1.21|1.21|1.22|1.22|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.22|1.13|1.14|1.13||1.12|1.12|1.17|1.2|1.21|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.3||||1.28|1.31|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.31|1.31|1.32|1.35|1.34|1.34|1.35|1.35|||1.35|1.34|1.33|1.32|1.32|1.32|1.33|1.34|1.34|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|||||||1.39|1.31|1.23|1.19|1.23|1.28|1.3|1.32|1.33|1.33|1.3|1.27|1.25|1.25|1.31|1.29|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.37|1.36|1.37|1.37||1.35|1.34|1.33|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.39|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.42|1.41|1.4|1.39|1.39|1.36|1.37|1.39|1.39|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.45|||||||1.45|1.45|1.46|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.47|1.46|1.47|1.48|1.51|1.48|1.46|1.46|1.48|1.49|1.49|1.45|1.46|1.47|1.47|1.49|1.5|1.5|1.5|1.5|1.49|1.51|1.53|1.54|1.53|1.54|1.59|1.57|1.58|1.57|1.54|1.51
07849|100728|/equities/jinjing|SHANGHAICOMP||5.76|5.66|5.57|5.44|5.58|5.64|5.67|5.8|5.81|5.8|5.74|5.75|5.79|5.8|5.82|5.98|5.97|6.19|6.17|6.12|6.06|6.11|6.21|6.16||6.17|6.21|6.32|6.3|6.25|6.42|6.48|6.3|6.28|6.26|6.38|6.41|6.52|6.49|6.52|6.35|6.35|6.33|6.37|6.33|6.4|6.3|6.3|6.32|6.3||||6.18|6.12|5.87|5.77|5.71|5.76|5.9|5.86|5.96|5.66|5.6|5.87|6.04|5.96|6.04|5.97|5.98|||6.07|6.08|5.92|5.86|5.83|5.82|5.97|6.01|6.04|6.15|6.15|6.17|6.19|6.13|6.14|6.16|6.23|6.21|5.92|5.91|5.85|5.85|5.91|5.96|5.79|5.82|5.97|5.91|5.85|5.81|5.7|5.72|5.81|||||||5.74|5.41|4.83|4.92|5.24|5.46|5.5|5.76|5.89|6.11|5.96|5.82|5.72|5.88|6.32|6.28|6.45|6.62|6.7|6.44|6.34|6.23|6.21|6.28|6.4|6.5|6.62|6.65||6.62|6.26|6.16|6.22|6.33|6.25|6.3|6.33|6.42|6.45|6.58|6.64|6.65|6.69|6.64|6.73|6.65|6.71|6.77|6.94|6.85|6.86|6.98|6.99|7|7.12|7.08|7.09|7.23|7.24|7.21|7.25|7.25|7.08|6.93|6.91|6.95|6.95|6.95|6.92|6.75|6.76|6.78|6.77|6.78|6.63|6.57|6.55|6.26|6.24|6.56|6.52|6.56|6.71|6.73|6.96|7.1|7.1|7.12|7.14|||||||7.21|7.13|7.15|7.17|7.14|7.17|7.22|7.3|7.23|7.33|7.3|7.35|7.46|7.36|7.32|7.34|7.49|7.43|7.39|7.24|7.39|7.28|7.1|7.13|6.88|6.93|6.97|7.05|7.17|7.16|7.12|7.2|7.23|7.2|7.38|7.61|7.58|7.68|7.8|7.87|7.85|7.85|7.82|7.82|7.59
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||18.12|18.18|18.05|17.17|17.05|16.97|17.38|17.68|17.83|18.2|18.25|18.26|18.5|18.61|18.6|18.7|18.72|18.9|18.88|18.3|18.16|18.61|18.7|19.49||19.61|19.8|20.08|20.12|20.15|20.68|20.94|20.9|21.03|20.98|21.28|21.29|21.5|21.95|21.86|21.68|22.26|22.51|22.71|22.16|22.54|22|22.05|22.43|22.51||||22.26|22.16|22.13|22.26|23.25|23.09|23.85|24|22.5|21.7|21.9|21.46|21.04|20.68|20.67|20.69|20.92|||20.84|20.91|20.71|20.35|20.63|20.64|20.62|20.42|20.68|20.61|20.83|20.96|21.28|21.56|21.49|21.87|21.9|22.03|21.96|22.01|21.96|22.01|21.9|21.96|21.1|21.12|21.48|21.4|20.95|21.2|20.43|20.39|20.73|||||||21.28|20.23|18.56|17.85|18.71|19.56|19.5|19.95|20.07|20.21|19.58|19.27|19.48|19.6|20.35|19.99|20.56|20.15|19.83|19.57|18.71|18.31|18.26|18.43|18.7|18.71|18.98|19.08||18.94|18.35|18.25|18.3|18.14|17.78|17.5|17.66|17.57|17.78|18.3|18.47|18.45|18.66|18.11|18.32|18.36|18.39|18.83|19.27|19.35|19.75|20.2|19.91|19.89|20.09|20.13|20.1|20.25|20|20.03|19.86|19.26|19.06|18.9|18.95|19.29|19.4|19.61|20.08|20.03|19.92|19.6|19.74|19.72|19.45|19.27|19.19|18.97|19.45|20.41|20.63|20.6|20.31|20.03|20.26|20.22|20.2|19.92|20.02|||||||20.03|20.05|20.2|20.56|20.61|20.82|21.1|20.85|20.58|20.43|20.52|21.26|21.31|20.86|20.85|20.95|21.18|21.3|21.49|21.4|21.75|22.04|21.81|21.83|21.63|21.24|21.18|21.43|21.6|21.78|21.92|22.39|22.63|22.59|23.32|23.55|23.63|23.52|23.25|23.2|23.36|23.65|23.62|23.4|22.75
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.3|7.51|7.37|7.07|6.38|6.29|6.38|6.52|6.53|6.31|6.23|6.21|6.14|6.12|6.1|6.34|6.41|6.62|6.59|6.58|6.6|6.7|6.58|6.45||6.45|6.43|6.72|6.76|6.84|6.99|7.2|7.14|7.23|7.28|7.25|7.35|7.82|8|7.96|7.76|7.75|7.62|7.78|7.95|8.09|8.17|8.5|8.1|7.42||||7.4|6.75|6.34|6.34|5.51|5.56|5.7|5.35|5.37|5.26|5.15|5.58|5.91|5.81|5.91|5.87|5.86|||5.92|5.71|5.62|5.44|5.37|5.38|5.41|5.46|5.5|5.53|5.56|5.53|5.45|5.28|5.26|5.33|5.26|5.19|5.17|5.17|5.02|5.05|5.07|5.09|4.91|4.99|5.21|5.06|4.89|4.79|4.69|4.58|4.57|||||||4.03|4.02|4.05|4.5|4.83|5.28|5.49|5.64|5.84|5.87|5.63|5.43|5.41|5.63|6.11|6.05|6.35|6.35|6.48|6.5|6.41|6.39|6.4|6.42|6.54|6.62|6.6|6.51||6.38|6.21|6.12|6.2|6.18|6.29|6.19|6.29|6.22|6.3|6.36|6.34|6.22|6.17|6.14|6.23|6.3|6.26|6.31|6.33|6.29|6.28|6.36|6.36|6.33|6.36|6.33|6.35|6.35|6.31|6.29|6.31|6.31|6.28|6.3|6.25|6.25|6.24|6.24|6.27|6.27|6.36|6.26|6.24|6.07|5.91|5.82|5.7|5.47|5.5|5.65|5.6|5.69|5.76|5.74|5.77|5.69|5.77|6|5.88|||||||5.87|5.81|5.83|5.95|5.98|5.99|6.03|6.05|6.01|6.05|6.06|6.06|6.06|6.02|6.02|6.05|6.01|6.04|5.96|5.9|5.88|5.93|5.91|5.93|5.78|5.8|5.82|5.78|5.92|5.94|5.86|5.92|5.94|5.9|5.95|5.99|5.99|5.98|6.02|6.08|6.07|6.11|6.13|6.14|6.07
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.02|6.98|6.82|6.64|6.75|6.72|6.76|6.99|7.08|6.97|6.9|6.92|6.88|6.89|6.91|7.12|7.28|7.45|7.42|7.47|7.52|7.59|7.48|7.34||7.41|7.38|7.61|7.65|7.57|7.76|7.83|7.97|8.08|8.22|8.48|8.43|8.58|8.88|8.94|8.66|9.26|9.35|9.53|9.3|8.6|8.28|7.79|7.71|7.62||||6.5|6.17|6.05|6|5.99|5.9|5.86|5.82|5.89|5.78|5.67|5.82|5.98|6|6|6.02|6.04|||6.18|6.19|6.17|6.08|6.06|6.1|6.07|6.18|6.33|6.45|6.4|6.42|6.34|6.27|6.25|6.23|6.2|6.12|6.06|6.08|6.1|6.19|6.17|6.15|5.95|6.02|6.13|6.1|6.01|5.95|5.9|5.85|5.83|||||||5.45|5.41|5.04|5.04|5.36|5.69|5.83|6.04|6.2|6.28|6.07|5.85|5.83|5.93|6.4|6.33|6.59|6.68|6.81|6.86|6.85|6.87|6.89|6.9|7.01|7.1|7.1|7.12||7.05|6.97|6.97|6.99|7|7.08|7.09|7.27|7.29|7.41|7.46|7.55|7.62|7.6|7.52|7.59|7.7|7.77|7.82|7.88|7.93|7.59|7.8|7.68|8.28|7.55|7.3|7.07|7.07|7.07|6.9|6.93|6.95|6.97|6.97|6.92|6.94|7|6.96|6.96|6.94|6.91|6.92|6.99|6.86|6.53|6.46|6.51|6.38|6.36|6.5|6.57|6.73|6.77|6.85|6.76|6.74|6.69|6.68|6.69|||||||6.79|6.73|6.71|6.68|6.61|6.67|6.68|6.7|6.65|6.59|6.57|6.55|6.59|6.38|6.36|6.41|6.5|6.56|6.49|6.5|6.41|6.44|6.38|6.4|6.31|6.26|6.34|6.32|6.48|6.53|6.66|6.7|6.67|6.65|6.7|6.69|6.6|6.49|6.55|6.68|6.6|6.59|6.62|6.65|6.61
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.04|3.99|3.97|4.01|3.97|3.9|3.92|3.89|3.84|3.8|3.68|3.69|3.73|3.72|3.69|3.77|3.76|3.77|3.7|3.71|3.66|3.65|3.74|3.7||3.76|3.79|3.78|3.79|3.76|3.84|3.89|3.79|3.8|3.72|3.66|3.61|3.73|3.78|3.78|3.7|3.68|3.67|3.7|3.66|3.65|3.59|3.55|3.58|3.47||||3.43|3.3|3.39|3.3|3.24|3.24|3.52|3.59|3.56|3.5|3.49|3.51|3.57|3.49|3.52|3.52|3.54|||3.51|3.45|3.43|3.37|3.29|3.3|3.27|3.31|3.3|3.34|3.31|3.33|3.3|3.21|3.21|3.16|3.19|3.21|3.2|3.16|3.16|3.13|3.1|3.09|3.03|3.02|3.01|3.02|3.03|3.01|2.98|2.96|2.94|||||||2.89|2.85|2.74|2.69|2.75|2.82|2.85|2.91|2.95|2.93|2.88|2.79|2.69|2.72|2.83|2.78|2.88|2.9|2.94|2.94|2.93|2.95|2.94|2.93|2.95|2.97|2.98|2.94||2.91|2.85|2.79|2.79|2.8|2.76|2.74|2.77|2.74|2.76|2.8|2.82|2.8|2.8|2.76|2.83|2.82|2.82|2.82|2.88|2.87|2.87|2.89|2.91|2.91|2.94|2.93|2.94|2.96|2.95|2.93|2.96|3|2.97|2.95|2.94|2.97|2.97|3.02|3.05|3.05|3.07|3.08|3.08|3.05|2.97|2.94|2.93|2.88|2.89|2.97|3.01|3.06|3.09|3.1|3.12|3.1|3.09|3.13|3.11|||||||3.13|3.12|3.14|3.16|3.15|3.18|3.21|3.22|3.2|3.23|3.23|3.2|3.22|3.15|3.13|3.18|3.22|3.23|3.19|3.12|3.1|3.12|3.14|3.16|3.06|3.09|3.08|3.1|3.1|3.14|3.09|3.12|3.13|3.12|3.16|3.19|3.19|3.21|3.22|3.24|3.22|3.23|3.24|3.24|3.15
07854|100686|/equities/pharm-glass|SHANGHAICOMP||24.45|24.16|23.91|23.61|24.37|24.01|24.47|24.7|24.8|25.01|25.18|25.2|24.61|24.41|24.4|24.75|24.71|25.08|25.43|25.4|25.2|25.25|25.73|25.72||25.78|25.65|25.98|25.8|25.77|26|26|26.2|26.24|26.46|26.7|27.04|27.31|27.47|27.44|27.74|27.78|28.1|28.22|28.18|28.56|28.24|28.35|27.89|27.65||||28|28.33|28.31|27.97|27.42|27.85|30.68|31.48|31.46|31.08|31.23|31.22|31.2|30.28|30.39|29.95|30.02|||30.08|30.02|29.1|28.54|28.5|28.8|28.56|28.02|28.07|28.18|28.67|28.5|29.75|28.83|28.42|28.5|27.95|27.02|26.5|26.54|26.77|26.45|26.14|26.02|25.62|25.65|25.49|25.61|25.65|25.8|25.82|25.55|25.54|||||||26.08|25.18|22.68|21.61|22|23.1|23.49|24.5|24.57|24.7|24.42|23.99|24.2|24.68|25.64|25.1|25.81|26.37|26.58|26.53|25.81|25.43|25.09|25.4|25.7|25.87|25.71|25.61||25.5|24.92|24.79|24.83|24.79|24.36|24.66|25.08|24.99|25.13|25.34|25.54|26.03|25.8|25.23|25.23|25.12|25.22|25.3|25.67|26.14|26.18|26.47|26.08|26.24|26.06|25.87|25.85|26.1|26.03|25.87|25.95|26.1|25.93|25.46|26.24|26.74|27.12|27.17|27.23|27.15|27.31|27.05|26.8|27.02|26.8|26.5|26.58|27.2|27.15|27.52|27.6|28.2|28.11|28.15|28.38|28.45|28.53|28.24|27.42|||||||27.72|26.9|26.49|26.19|25.75|25.94|26|26.01|26.03|26.09|26.11|26.12|26.37|26|25.74|25.78|26.08|26.42|26.4|26.3|26.14|25.88|24.25|23.78|23.95|24.01|24.1|24.25|24.62|24.81|25.14|25.08|24.95|24.97|25.28|25.19|25.12|24.42|24.28|24.78|24.8|24.54|25.8|25.81|25.7
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||10.85|10.93|11.32|11.51|11.5|11.5|11.65|11.66|11.62|11.71|11.7|11.73|11.79|11.87|12.03|11.98|12.21|12.25|12.36|12.3|12.36|13.45|13.35|13.12||13.11|12.93|13|13.14|12.51|12.33|12.23|12.2|12.18|12.11|11.99|11.89|12.11|12.11|11.65|11.65|11.6|11.52|11.18|11.02|11.16|10.89|10.79|10.65|10.21||||9.65|9.96|10.01|10.03|9.96|10.22|10.41|10.72|10.68|10.71|10.74|10.63|10.61|10.43|10.33|10.6|10.62|||10.6|10.7|11|10.8|10.83|10.8|11.03|11.11|11.13|11.24|11.06|11.05|11.14|10.98|11.06|10.95|10.91|11|10.77|10.6|10.47|10.47|10.47|10.38|10.23|10.34|10.57|10.61|10.05|9.9|9.83|9.71|9.76|||||||9.39|9.12|8.52|8.44|8.83|9.26|9.41|9.46|9.61|9.58|8.42|8.19|8.13|8.22|8.9|8.64|9.02|9.08|9.15|9.22|9.2|9.21|9.34|9.43|9.5|9.5|9.31|9.38||9.09|9.05|9.2|9.29|9.3|9.54|9.99|10.19|10.25|10.31|10.4|10.27|10.17|10.01|9.16|9.15|9.2|8.88|9.19|9.19|9|8.93|8.86|8.84|8.93|9.07|9.05|9.08|9.04|8.92|8.9|8.78|8.81|8.83|8.9|8.91|9.13|8.91|8.82|8.55|8.46|8.26|8.17|8.16|8.49|8.54|8.51|8.47|8.25|8.23|8.53|8.71|8.67|8.86|8.84|8.88|8.88|9.13|9.08|9|||||||9.14|9.12|9.13|9.12|8.81|8.78|8.89|8.88|8.65|8.76|8.63|8.63|8.66|8.6|8.58|8.84|8.81|8.99|9.38|9.4|9.45|9.31|8.8|8.83|8.97|9.19|9|8.63|8.49|8.52|8.65|8.69|8.88|8.74|8.85|9|9.1|9.1|8.93|8.78|8.71|8.7|8.66|8.63|8.67
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||33.4|32.77|31.6|30.74|31.18|31.6|31.94|32.58|32.98|33.02|33.7|34.47|33.8|33.9|33.98|35.09|35.45|36.53|37|35.91|35.56|36.93|37.1|35.22||35.72|36.47|38.11|37.69|38.14|39.42|39.43|39|38.93|37.9|38.83|39.81|40.9|40.89|41.85|41.74|42.1|42.53|42.8|42.31|43.53|45.07|44.59|45.16|43.03||||42.6|42.16|40.03|40.05|39|41.29|41.5|40.2|39.71|41.32|39.18|41.27|42.9|45.08|45.97|41|38.48|||36.35|35.61|34.75|33.68|33.48|33.5|33.94|33.93|35.73|37.53|37.89|38.07|37.84|37.05|37.44|38.03|38.25|35.9|35.44|36.05|35.71|36.05|36.81|37.26|35.87|36.2|36.6|36.36|35.83|35.8|35.3|34.98|35.97|||||||33.92|31.57|28.52|28.91|30.72|33.65|34.35|36.1|37.31|40.9|40.85|40.72|39.37|40.02|43.21|43.65|45|42|42.19|42.58|40.98|40.52|40.64|41.22|42.73|42.85|43.89|44.3||45|42.09|41.88|42.35|42.55|41.15|41.43|41.78|42.23|42.59|44.21|44.78|45.01|45.9|46.07|46.8|47.15|47.6|47.6|47.9|48|48.67|48.81|48.34|48.58|49.92|50.17|50.46|51.46|51.14|51.31|51.47|52.54|51.97|52.44|52.2|52.59|52.29|52.18|52.4|51.43|51.34|51.51|51.58|49.98|45.02|44.58|46.35|45.8|45.59|47.79|48.2|49|49.97|49.86|51.65|50|49.91|50.2|50.4|||||||52|52.08|51.92|51.86|51.27|51|50.52|50.63|49.85|50.14|49.96|50.31|49.83|48.99|49.46|49.89|50.5|50.6|49.55|49.55|49.62|50.45|49.27|49.6|48.23|49|49.28|49.15|50.9|51.6|51.93|53.01|53.7|55.55|58.3|60.43|58.92|57.98|58.48|59.35|58.62|58.86|59.08|59.71|57.6
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||14.14|13.91|13.73|13.35|13.6|13.7|13.9|14.24|14.1|13.87|13.43|13.53|13.13|13.33|13.51|13.7|13.88|14.18|14.21|14.02|14.13|14.07|13.93|13.74||14|14|14.74|14.33|14.62|14.93|14.92|14.76|14.84|14.8|15.16|15.57|15.6|15.62|15.88|16.03|16|15.81|15.92|15.84|16.2|16.32|16.31|16.25|16.17||||15.8|15.75|15.46|15.35|15.28|15|14.78|15.14|15.3|14.66|14.32|15.25|16.77|16.56|17.22|17.08|17.3|||17.34|17.71|17.55|17.43|16.6|16.72|17.8|17.9|17.8|17.87|17.82|17.84|17.58|17.31|17.5|17.21|17.14|16.98|17|17.55|17.18|17.26|17.38|16.89|16.16|16.13|17|17.03|16.07|15.32|15.11|15.11|15.06|||||||14.08|13.45|13.2|14.67|15.61|15.92|16.02|17.35|17.96|18.51|17.88|17.5|17.39|17.78|19.4|18.8|20.14|20.55|20.49|20.73|21.3|21.5|21.07|21.01|21.58|21.31|20.5|20.4||20.1|19.53|19.8|20.26|20.65|21.15|21.51|21.98|21.43|21.5|20.98|20.93|20.8|20.51|19.8|20.08|20.61|20.51|20.76|21.16|21.07|21.05|21.57|21.07|21.04|21.41|20.15|20|20.05|19.93|19.81|19.83|19.88|19.88|19.78|19.72|19.73|19.71|19.5|19.56|19.33|19.34|19.46|19.35|18.83|18.6|18.48|18.51|17.55|17.68|18.03|18.22|18.59|18.61|19|19.1|19.21|19.12|19.15|19.28|||||||19.41|19.11|19.03|19.12|18.79|18.86|19.06|19.29|19.61|19.54|19.68|19.73|19.98|19.8|19.81|19.95|20.15|20.37|20.3|20.1|19.9|20|19.4|19.5|19.12|19.9|20.39|20.79|21.8|21.68|22.4|22.6|22.16|20.59|20.61|20.92|20.85|21.01|21.87|21.8|21.65|21.87|23.03|22.8|22.57
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||1.82|1.8|1.78|1.77|1.81|1.77|1.76|1.74|1.72|1.73|1.8|1.79|1.79|1.79|1.73|1.75|1.76|1.72|1.7|1.62|1.51|1.51|1.43|1.5||1.58|1.66|1.75|1.8|1.82|1.8|1.88|1.86|1.84|1.82|1.8|1.79|1.86|1.91|1.91|1.83|1.87|1.75|1.68|1.69|1.67|1.76|1.85|1.95|2.05||||2.16||2.23|2.24|2.18|2.21|2.29|2.4|2.66|2.64|2.66|2.7|2.76|2.69|2.68|2.73|2.72|||2.65|2.61|2.61|2.53|2.48|2.51|2.57|2.57|2.57|2.62|2.61|2.63|2.61|2.58|2.63|2.63|2.64|2.63|2.67|2.68|2.66|2.66|2.66|2.65|2.65|2.65|2.65|2.69|2.72|2.73|2.74|2.74|2.74|||||||2.71|2.6|2.36|2.45|2.69|2.75|2.77|2.83|2.88|2.92|2.8|2.68|2.67|2.68|2.84|2.78|2.89|2.91|2.97|3.01|2.93|2.99|2.98|2.98|3.01|3.02|3.01|3.04||3.05|3.04|2.96|2.96|2.92|2.9|2.81|2.82|2.82|2.89|2.89|2.85|2.89|2.96|2.91|2.82|2.68|2.6|2.6|2.61|2.6|2.57|2.57|2.56|2.57|2.58|2.58|2.61|2.62|2.57|2.53|2.56|2.57|2.56|2.56|2.54|2.55|2.54|2.56|2.55|2.56|2.56|2.55|2.55|2.59|2.56|2.54|2.54|2.52|2.51|2.56|2.56|2.62|2.64|2.6|2.55|2.55|2.55|2.59|2.58|||||||2.6|2.53|2.52|2.53|2.56|2.56|2.59|2.61|2.6|2.63|2.6|2.6|2.58|2.56|2.56|2.57|2.61|2.6|2.62|2.55|2.54|2.58|2.55|2.56|2.54|2.54|2.53|2.52|2.52|2.53|2.5|2.51|2.52|2.53|2.6|2.63|2.58|2.58|2.56|2.56|2.54|2.56|2.58|2.51|2.49
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||13.3|13.83|13.73|13.56|13.83|12.73|12.9|12.56|12.63|12.24|12.25|12.2|12.4|12.65|12.92|13.39|13.03|13.16|12.71|12.81|12.73|12.5|12.93|12.69||13.93|13|12.17|11.5|11.23|11.62|11.8|11.9|11.38|10.92|10.85|11|11.73|11.65|11.35|10.82|11|11.02|10.81|10.87|11|11.02|10.67|10.95|10.57||||10.64|10.8|10.83|10.59|10.15|10.15|10.88|11.17|10.63|10.82|10.9|11.45|12.38|11.88|12.26|12.1|12.24|||11.55|11.08|10.98|10.5|9.75|9.76|9.98|9.91|9.96|10.17|10.04|10.07|10.06|10|10.12|9.97|10.1|10.42|10.39|10.22|9.8|9.52|9.27|9.07|8.66|8.66|8.83|8.81|8.79|8.41|8.43|8.14|8.22|||||||7.88|7.42|6.85|7.08|7.53|8.04|8.23|8.7|8.93|9.21|9.12|8.82|8.87|8.93|9.9|9.64|9.92|10.11|10.43|10.47|10.33|10.3|10.37|10.52|10.81|10.8|10.89|10.57||10.57|10.51|10.38|10.6|10.46|10.26|10.09|10.21|10.27|10.35|10.38|10.52|10.45|10.54|10.39|10.87|10.95|11.04|11.25|11.48|10.98|10.92|11.08|10.81|10.88|11.03|11.15|11.27|11.33|11.19|11.12|11.16|11.22|11.07|11.12|11.22|11.38|11.66|11.43|11.38|11.36|11.03|11.1|11.25|11.69|11.62|11.51|11.42|11.6|11.49|11.1|11|10.15|10.03|10.15|10.05|9.96|9.91|9.9|9.87|||||||9.99|9.84|9.84|9.89|9.72|9.72|9.89|9.92|9.89|9.95|9.83|9.86|9.95|9.75|9.89|9.85|9.94|9.99|9.86|9.77|9.78|9.87|9.68|9.66|9.6|9.83|9.83|9.95|10.07|10.18|10.14|10.22|10.28|10.46|10.58|10.8|10.7|10.7|10.76|10.86|10.79|10.91|11.15|11.05|10.91
07860|100941|/equities/sgsb-group|SHANGHAICOMP||6.71|6.64|6.58|6.29|6.34|6.45|6.67|6.97|7.11|7.15|7.18|7.22|7.28|7.45|7.65|8.45|8.44|8.67|8.54|8.55|8.26|8.06|7.75|6.92||6.9|6.99|7.41|7.5|8.01|7.86|8.09|8.48|7.93|8.02|8.9|9.35|8.6|7.63|7.53|7.8|8|7.3|6.98|6.61|6.92|6.18|6.02|5.61|5.61||||5.57|5.74|5.66|5.59|5.41|5.32|5.46|5.57|5.34|5.13|5.09|5.44|5.99|6.11|6.15|5.9|5.79|||5.88|6.01|6.1|6.13|5.86|5.62|5.61|5.85|6.12|5.86|5.7|5.72|5.14|5.05|5.06|5.57|5.47|4.54|4.46|4.48|4.37|4.39|4.43|4.48|4.32|4.28|4.53|4.53|4.32|4.2|4.09|4.02|4.04|||||||3.63|3.47|3.58|3.98|4.29|4.63|4.86|5.17|5.54|5.5|5.08|4.92|4.75|4.83|5.16|5.2|5.47|5.49|5.51|5.57|5.64|5.61|5.61|5.6|5.65|5.76|5.74|5.68||5.61|5.52|5.49|5.52|5.59|5.65|5.6|5.76|5.74|5.83|5.91|5.96|5.82|5.79|5.66|5.73|5.84|5.84|5.87|5.93|5.93|5.93|5.99|6.05|6.04|5.95|5.9|5.92|5.95|5.95|5.9|5.85|5.9|5.9|5.92|5.83|5.84|5.94|5.93|5.76|5.61|5.55|5.46|5.49|5.56|5.57|5.5|5.46|5.31|5.31|5.42|5.43|5.42|5.48|5.49|5.48|5.47|5.48|5.56|5.65|||||||5.78|5.8|5.78|5.76|5.65|5.64|5.68|5.72|5.65|5.7|5.7|5.67|5.7|5.66|5.68|5.7|5.73|5.79|5.73|5.69|5.69|5.78|5.3|5.33|5.18|5.21|5.34|5.35|5.48|5.56|5.28|5.28|5.34|5.28|5.33|5.38|5.37|5.38|5.44|5.55|5.61|5.68|5.7|5.63|5.56
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.267|0.263|0.258|0.257|0.257|0.259|0.26|0.267|0.267|0.264|0.258|0.261|0.267|0.261|0.266|0.285|0.28|0.292|0.292|0.291|0.285|0.282|0.273|0.26||0.245|0.255|0.278|0.275|0.296|0.312|0.318|0.329|0.327|0.32|0.32|0.339|0.342|0.325|0.318|0.321|0.328|0.325|0.321|0.321|0.327|0.316|0.315|0.303|0.301||||0.302|0.311|0.312|0.308|0.299|0.301|0.303|0.307|0.306|0.295|0.294|0.311|0.325|0.331|0.333|0.324|0.322|||0.322|0.322|0.328|0.328|0.33|0.321|0.318|0.32|0.326|0.326|0.325|0.324|0.307|0.304|0.302|0.31|0.316|0.292|0.287|0.287|0.288|0.288|0.288|0.293|0.293|0.289|0.293|0.296|0.29|0.291|0.288|0.287|0.288|||||||0.28|0.277|0.264|0.261|0.275|0.276|0.276|0.279|0.286|0.291|0.278|0.273|0.262|0.26|0.266|0.264|0.267|0.274|0.275|0.273|0.272|0.266|0.266|0.265|0.268|0.275|0.275|0.274||0.272|0.267|0.263|0.26|0.264|0.267|0.266|0.27|0.272|0.271|0.278|0.286|0.288|0.286|0.287|0.291|0.292|0.289|0.294|0.298|0.303|0.303|0.306|0.31|0.309|0.305|0.304|0.302|0.303|0.3|0.3|0.3|0.3|0.299|0.3|0.297|0.301|0.301|0.298|0.291|0.285|0.282|0.282|0.282|0.284|0.279|0.277|0.281|0.276|0.271|0.278|0.279|0.278|0.288|0.288|0.29|0.29|0.29|0.29|0.29|||||||0.295|0.293|0.289|0.295|0.289|0.284|0.288|0.282|0.294|0.294|0.303|0.305|0.308|0.307|0.306|0.306|0.304|0.302|0.303|0.302|0.303|0.324|0.315|0.315|0.315|0.318|0.323|0.324|0.326|0.328|0.325|0.324|0.327|0.327|0.328|0.331|0.331|0.331|0.333|0.333|0.327|0.336|0.34|0.34|0.333
07862|100812|/equities/yatong|SHANGHAICOMP||5.59|5.47|5.4|4.98|4.96|5.08|5.17|5.38|5.36|5.11|5.1|4.67|4.6|4.57|4.58|4.65|4.72|4.94|4.93|4.93|4.91|4.92|4.7|4.69||4.69|4.62|4.75|4.92|5.01|5.01|4.96|5|5.02|5.09|5.25|5.34|5.38|5.35|5.4|5.39|5.28|5.18|5.17|5.16|5.18|5.18|5.14|5.12|5.15||||5.08|4.97|4.82|4.74|4.65|4.57|4.5|4.66|4.61|4.48|4.43|4.69|5.15|5.15|5.13|5.28|5.36|||5.54|5.52|5.33|5.21|5.21|5.31|5.55|5.55|5.34|5.46|5.4|5.41|5.35|5.3|5.33|5.38|5.3|5.28|5.2|5.31|5.44|5.5|5.59|5.55|5.09|5.42|5.68|5.49|5.34|5.03|4.7|4.61|4.49|||||||4.34|4.82|5.35|5.94|6.03|5.83|5.66|6.12|6.42|6.4|5.85|5.59|5.34|5.47|5.82|5.76|6.03|6.07|6.18|6.2|6.18|6.15|6.15|6.15|6.22|6.26|6.26|6.23||6.15|5.96|5.91|5.87|6.28|6.98|7.46|8.29|6.81|6.65|6.75|6.61|6.63|6.47|6.18|6.26|6.56|6.47|6.41|6.29|6.28|6.17|6.21|6.29|6.26|6.35|6.24|6.25|6.23|6.16|6.12|6.13|6.15|6.16|6.01|6.1|6.08|6.23|5.94|5.87|5.87|5.89|5.83|5.76|5.7|5.62|5.58|5.6|5.4|5.36|5.44|5.46|5.48|5.54|5.56|5.56|5.6|5.57|5.6|5.6|||||||5.73|5.72|5.71|5.74|5.75|5.74|5.79|5.79|5.71|5.72|5.71|5.75|5.77|5.74|5.8|5.9|5.89|5.91|6.01|5.95|6.09|6.32|6.21|6.13|5.9|5.85|5.93|5.96|6.03|6.08|6.1|6.07|6.05|6.03|6.14|6.18|6.22|6.24|6.25|6.41|6.31|6.33|6.28|6.21|6.13
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||10.95|10.77|10.51|10.26|10.5|10.62|10.75|11.04|11.12|10.95|10.88|10.9|10.64|10.5|10.59|11|11.23|11.51|11.42|11.48|11.4|11.45|11.45|11.42||11.31|11.22|11.73|11.76|11.88|12.38|12.39|12.4|12.55|12.75|12.83|12.87|13.2|13.37|13.55|13.48|13.51|13.42|13.46|13.48|13.75|13.61|13.32|13.38|13.25||||13|12.75|12.6|12.3|12.15|12.03|11.82|12.1|12.39|11.88|11.5|12.58|13.8|13.88|14|13.99|13.72|||13.51|13.48|13.37|13.16|12.79|12.88|12.83|13.11|13.75|14|14.2|13.91|13.88|13.33|13.25|13.73|13.62|13.78|13.6|13.58|13.46|13.42|13.65|14.05|13.5|13.86|13.72|13.71|13.3|13.23|12.9|12.9|12.59|||||||11.45|12.22|10.77|11.97|12.51|13.08|14.53|16.14|17.12|16.99|16.02|15.75|14.91|14.61|15|14.71|15.37|15.5|15.85|16.24|16.39|16|16.19|15.67|16.2|15.84|15.71|15.69||15.72|15.71|15.7|14.45|14.35|15.2|15.09|15.7|15.41|15.61|14.51|14.63|14.58|14.59|14.04|14.03|14.2|14.29|14.3|14.38|14.27|14.25|14.38|14.26|14.17|14.09|14.13|14.14|14.16|14.16|14.18|14.17|14.16|14.2|14.11|13.92|14.01|14.06|13.96|13.9|13.96|14.02|13.9|13.72|13.34|13.05|12.92|12.97|12.57|12.51|12.87|12.88|13.2|13.21|13.28|13.56|13.58|13.72|13.9|13.84|||||||14.39|14.28|14.09|13.76|13.36|13.72|||||14.66|14.64|14.56|13.85|13.61|13.61|13.02|13.02|13.04|12.86|12.75|12.68|12.1|12.07|12.19|12.5|12.61|12.52|12.63|12.81|12.29|12.57|12.39|12.13|12.28|12.34|12.39|12.46|12.63|12.78|12.79|12.81|12.93|12.98|12.83
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||11.32|11.08|10.88|10.63|10.98|11.04|11.25|11.64|11.33|11.21|11.19|11.23|10.9|10.77|10.72|11.16|11.28|11.47|11.45|11.48|11.56|11.71|11.63|11.39||11.26|10.98|11.78|11.94|12.24|12.61|12.61|12.53|12.58|12.48|12.68|12.78|13.18|13.14|13.67|13.5|13.35|13.46|13.33|13.23|13.41|13.15|13.19|13.07|13.16||||13.01|13.18|13.11|12.98|12.54|12.53|12.12|12.32|12.51|12.15|11.69|12.3|13.28|13.15|13.15|13.21|13.75|||14.4|12.97|12.74|12.39|12.25|12.4|12.41|12.61|12.96|13.1|12.92|12.91|12.67|12.55|12.54|12.65|12.44|12.32|12.23|12.56|12.82|12.88|12.26|12.12|11.5|11.69|12.36|12.1|11.75|11.35|10.92|10.9|10.51|||||||9.41|9.64|9.8|10.89|11.75|12.35|12.9|13.86|14.58|15.2|14.8|14.08|13.85|14.57|15.8|15.43|16.18|16.47|16.17|16.35|16.75|16.69|16.42|16.46|16.57|16.56|16.45|16.36||16.15|15.86|15.84|16.01|16.07|16.42|16.28|16.4|16.43|16.42|16.6|16.73|16.83|16.65|15.79|16.59|16.8|16.72|16.77|16.85|16.88|16.72|16.77|16.58|16.61|16.77|16.7|16.6|16.63|16.33|16.19|16.17|16.17|16.1|16.15|16|16.07|16.04|15.93|15.81|15.78|15.8|15.65|15.65|15.73|15.52|15.42|15.37|14.68|14.56|15.03|15.09|15.19|15.4|15.31|15.46|15.73|15.63|15.66|15.81|||||||16.02|15.81|15.98|15.95|15.86|15.9|16.03|16.12|15.81|15.77|15.79|16.01|16.29|16.1|16.29|16.2|16.3|16.11|16.31|16.33|15.99|16.09|15.41|15.45|15.24|15.47|16.04|15.77|16.28|16.31|16.11|16.23|16.33|16.16|16.31|16.48|16.45|16.55|16.61|16.94|17.12|17.03|17.15|17.02|16.84
07865|100774|/equities/aj-corp|SHANGHAICOMP||3.8|3.75|3.72|3.64|3.7|3.77|3.8|3.85|3.81|3.74|3.76|3.78|3.68|3.68|3.7|3.82|3.83|3.86|3.85|3.84|3.82|3.83|3.95|3.97||3.96|3.92|4.09|4.11|4.13|4.24|4.24|4.27|4.28|4.32|4.35|4.37|4.46|4.45|4.54|4.45|4.46|4.44|4.46|4.41|4.44|4.45|4.44|4.47|4.52||||4.44|4.37|4.2|4.12|4.11|4.13|4.12|4.19|4.2|4.12|4.07|4.12|4.22|4.33|4.32|4.39|4.39|||4.44|4.44|4.41|4.34|4.31|4.3|4.38|4.45|4.51|4.59|4.54|4.58|4.6|4.54|4.55|4.53|4.55|4.52|4.49|4.52|4.48|4.53|4.56|4.66|4.56|4.61|4.63|4.61|4.58|4.58|4.51|4.5|4.43|||||||4.4|4.25|3.83|3.95|4.25|4.55|4.71|4.97|5.19|5.35|5.34|4.9|4.56|4.6|4.86|4.8|5.02|5.01|5.05|5.06|5.03|5.01|5.02|5.08|5.17|5.14|5.09|5.09||5.05|4.95|4.89|4.92|4.95|5|5.04|5.19|5.3|5.36|5.4|5.43|5.39|5.38|5.2|5.36|5.22|5.2|5.22|5.29|5.24|5.24|5.26|5.31|5.3|5.35|5.31|5.31|5.27|5.22|5.25|5.28|5.35|5.28|5.23|5.23|5.25|5.3|5.33|5.26|5.2|5.2|5.22|5.18|5.22|5.21|5.26|5.24|5.1|5.08|5.21|5.2|5.22|5.27|5.24|5.22|5.25|5.2|5.23|5.2|||||||5.36|5.32|5.32|5.35|5.35|5.36|5.35|5.34|5.28|5.31|5.31|5.28|5.32|5.29|5.26|5.28|5.28|5.29|5.37|5.36|5.42|5.51|5.55|5.73|5.47|5.49|5.51|5.53|5.55|5.6|5.69|5.71|5.69|5.73|5.93|6|5.99|5.97|6.08|6.1|5.86|5.78|5.67|5.51|5.25
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||12.64|12.67|12.41|12.04|12.16|12.28|12.4|12.68|12.7|12.44|12.65|12.72|12.12|12.03|12.25|12.63|16.75|17.36|17.29|17.11|17.11|17.18|16.89|16.36||16.38|16.33|16.95|16.79|17.1|17.31|17.01|17.21|17.3|17.13|17.43|17.74|18.02|18.1|18.05|17.77|17.94|17.84|17.84|17.54|18.01|18.19|18.13|18.61|18.73||||18.48|18.38|17.73|17.59|17.18|17.08|16.69|17.4|17.92|17.6|17.36|17.03|17.46|17.05|17.04|17.54|17.66|||18.2|18.8|19.15|18.9|18.6|18.92|20.4|20.88|19.78|19.7|19.35|19.1|18.95|18.65|18.78|19.21|19.14|18.73|18.48|18.75|18.6|18.92|19.28|18.02|17.28|17.49|17.61|17.76|17.73|17.1|16.6|16.5|16.56|||||||15.64|14.87|13.4|13.5|14.36|15.12|15.62|16.65|17.25|17.58|16.62|16|15.73|15.81|16.94|16.66|17.19|17.4|17.71|17.99|18.08|17.67|17.81|18.15|18.8|19.15|19.15|19.56||19.48|18.86|18.76|18.56|18.99|19.35|19.52|19.77|20.14|20.31|20.44|20.82|21.07|21.1|20.54|20.55|19.91|19.61|19.94|20.58|19.9|19.75|20.1|20.24|20.35|20.22|20.44|20.88|21.01|21.16|21.05|21.18|21.23|21.05|20.51|20.44|20.66|20.65|20.29|19.88|19.42|19.48|19.64|19.72|19.72|19.47|19.42|18.85|18.45|18.32|18.9|19.65|19.52|20.25|20.18|20.44|20.82|20.55|20.65|20.29|||||||20.45|20.53|20.34|20.43|19.82|19.8|19.93|20.3|20.98|21.3|21.4|21.5|22.26|21.8|21.6|22.02|21.89|22.56|22.28|22.49|22.76|22.48|21.48|21.5|21.41|22.58|22.41|21.77|21.39|21.28|20.97|21.53|22.09|22.02|22.31|22.82|23.01|23.15|22.92|22.23|22.1|22.1|22.08|21.96|21.5
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||7.51|7.33|7.26|7.24|7.34|7.25|7.37|7.49|7.38|7.31|7.35|7.42|7.42|7.46|7.42|7.67|7.69|7.88|7.96|7.91|7.8|7.94|8.07|8.02||8.04|7.96|8.18|8.19|8.2|8.41|8.42|8.47|8.54|8.54|8.82|8.88|9.16|9.08|9.12|9.01|9.01|8.9|8.92|8.88|8.89|8.89|8.85|8.99|8.91||||8.81|8.41|8.18|8.12|8.12|8.21|8.25|8.42|8.6|8.42|8.34|8.48|9.02|9|9.01|8.92|8.93|||8.9|8.88|8.8|8.68|8.71|8.74|8.9|8.97|9.1|9.29|9.21|9.22|9.2|8.96|8.93|8.91|8.89|8.73|8.67|8.76|8.75|8.87|9.06|9.14|9.02|9.05|9.07|9.09|9.04|8.99|9.01|9.03|9.05|||||||9.37|8.62|7.77|7.62|8.1|8.48|8.63|8.94|9.25|9.28|9|8.57|8.3|8.33|8.84|8.68|9.1|9.26|9.28|9.33|9.3|9.18|9.13|9.13|9.28|9.38|9.4|9.4||9.39|9.14|9.04|9.06|9.23|9.24|9.3|9.38|9.47|9.63|9.76|9.82|9.81|9.84|9.65|9.72|9.64|9.76|10.04|10.13|10.05|9.87|9.99|10|9.98|10.09|9.98|10.16|10.16|10.01|9.91|9.93|10.17|10.12|10.12|10.06|10.19|10.24|10.24|10.27|10.17|10.17|10.18|10.13|10.36|10.22|10.14|10.23|10.1|10.06|10.33|10.4|10.45|10.61|10.66|10.71|10.87|10.86|10.92|10.98|||||||11.25|11.39|11.38|11.42|11.37|11.42|11.57|11.66|11.49|11.42|11.36|11.36|11.46|11.34|11.25|11.31|11.37|11.5|11.8|11.69|11.69|11.97|12.19|12.31|12.29|12.32|12.4|12.42|12.68|12.95|13.1|13.03|13.2|13.13|13.3|13.5|13.62|13.75|13.4|14.1|13.79|13.85|13.66|13.38|12.93
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.418|0.409|0.406|0.398|0.402|0.4|0.4|0.398|0.394|0.39|0.39|0.392|0.385|0.384|0.382|0.388|0.395|0.402|0.407|0.402|0.405|0.409|0.404|0.397||0.385|0.38|0.402|0.414|0.422|0.451|0.455|0.457|0.456|0.458|0.461|0.462|0.462|0.466|0.472|0.468|0.463|0.459|0.46|0.466|0.465|0.468|0.467|0.474|0.469||||0.465|0.459|0.452|0.448|0.45|0.457|0.462|0.467|0.467|0.463|0.464|0.466|0.477|0.479|0.48|0.478|0.478|||0.485|0.487|0.488|0.481|0.481|0.481|0.481|0.48|0.497|0.503|0.503|0.504|0.499|0.498|0.502|0.505|0.502|0.505|0.505|0.508|0.509|0.513|0.512|0.517|0.514|0.514|0.514|0.509|0.51|0.511|0.504|0.5|0.504|||||||0.51|0.498|0.481|0.469|0.48|0.481|0.482|0.481|0.482|0.502|0.491|0.474|0.464|0.465|0.491|0.493|0.502|0.504|0.5|0.5|0.498|0.497|0.493|0.492|0.493|0.499|0.499|0.499||0.492|0.485|0.484|0.483|0.491|0.496|0.498|0.503|0.503|0.507|0.509|0.507|0.509|0.513|0.516|0.513|0.512|0.518|0.529|0.529|0.528|0.526|0.525|0.528|0.529|0.53|0.53|0.53|0.53|0.529|0.528|0.527|0.53|0.528|0.523|0.528|0.535|0.54|0.536|0.54|0.532|0.534|0.537|0.534|0.533|0.522|0.52|0.523|0.52|0.519|0.53|0.526|0.545|0.55|0.549|0.55|0.547|0.547|0.549|0.546|||||||0.57|0.568|0.565|0.569|0.561|0.57|0.571|0.571|0.585|0.579|0.584|0.583|0.586|0.586|0.588|0.591|0.589|0.591|0.585|0.581|0.59|0.624|0.635|0.631|0.634|0.639|0.637|0.64|0.644|0.65|0.641|0.639|0.658|0.666|0.668|0.674|0.67|0.672|0.672|0.682|0.671|0.686|0.684|0.669|0.656
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||34.68|34.03|31.32|29.99|30.09|30.75|30.83|30.77|30.6|30.8|31.4|31.86|31.54|31.66|32.5|33.55|33.8|35.12|35.91|35.01|34.88|35.36|36.82|36||36.5|36.48|37.93|38.12|38.32|39.15|39.35|39.75|39.66|39.22|39.96|40.62|41.02|40.74|41.73|40.66|40.16|39.86|39.81|39.08|42.4|42.67|42.74|43.46|41.61||||40.82|40.55|42.08|41.95|41.9|41.35|41.8|42.76|43.09|42.13|41.26|42.33|43.71|43.6|44|44.5|44.78|||44.66|45.31|45.86|44.7|46.02|46.11|46.68|47.01|48.61|50.97|50.77|51.73|51.12|50.5|50.86|50.27|48.51|46.65|46.6|47.75|48.46|47.73|47.5|47.72|46.17|46.17|47.15|45.7|43.91|43.01|40.77|40.65|42.47|||||||43.52|41.73|37.81|37.5|39.6|40.97|41.32|40.11|43.03|47.52|48.42|47.32|47.83|47.75|50.52|50|51.58|52.75|52.43|52.64|51.55|50.71|51.73|51.17|51.93|51.9|53.47|55.51||54.89|53.68|54.13|53.3|53.49|53.76|54|54.18|55.7|56.35|56.85|57.6|58.02|58.15|56.01|56.12|56.42|57.5|58.2|57.17|58.01|58.7|60.39|60.35|59.13|60.3|59.82|59.83|61.01|61.34|59.8|60.2|59.19|57.32|57.81|59.26|59.38|60.51|59.88|59.72|63.32|64.07|63.11|63|60.87|61.29|60.2|59.06|58.43|57.85|58.9|59.88|61.8|61.5|62.36|64.01|62.63|62.16|62.89|62.96|||||||61.63|61|60.02|59.5|58.5|58.54|59.98|58.7|56.56|56.16|57|58.2|57.34|55.46|55.01|54.38|55|55.15|55|56.56|56.83|57|52.81|53|53.02|53.17|52.61|52.16|52.47|53.51|52.59|52.17|54.67|53.54|56.21|57.21|56.89|58.71|58.2|57.03|56.81|55.26|55.13|54.51|54.11
07870|100943|/equities/baosight|SHANGHAICOMP||30.43|29.96|29.54|29.68|30.11|30.22|30.36|29.42|31.21|31.16|31.81|32.57|31.82|31.81|32.9|32.82|32.9|33.44|33.65|33.35|33.4|33.57|33.6|40.8||40.9|40.98|40.18|39.61|39.23|39.51|38.56|38.71|38.93|38.98|39|39.85|40.1|40.17|39.62|38.68|38.51|38.92|39.75|39.56|39.42|39.78|39.82|40.49|41.34||||40.31|39.8|39.6|39.01|37.55|36.4|36.56|37.37|37.76|37.61|37.57|36.93|37.04|38.05|38.3|36.7|35.7|||35.28|35.34|36.66|37.21|36.91|37.59|38.34|38.7|39.08|40.5|41.15|40.82|40.5|42.18|43.1|43.04|43.43|43.01|43.8|44.41|45.57|46|46.35|46.11|45.02|45.13|43.26|42.66|42.43|42.52|41.75|41.8|42.8|||||||42.11|42.44|39.81|38.37|37.7|39.7|41|42.25|43.11|44.3|42.88|42.5|42.26|42.26|43.21|42.1|42.96|42.89|43.97|44.06|44.85|44.83|44.95|45.45|46.3|46.5|46.41|47.54||48.17|47.62|47.1|46.24|46.74|46.65|46.36|46.64|46.92|46.6|46.59|47.21|47.55|47.41|46.2|45.05|43.82|43.24|44.02|43.65|41.8|41.71|41.64|41.66|41.4|41.38|41.78|42.38|43.23|42.86|42.83|42.68|43|43.12|43.08|43.1|43.11|42.9|42.65|41.78|41.41|41.52|41.72|42.2|41.87|41.32|41.55|41.32|41.32|42|42.24|43.51|43.55|44|43.94|44.1|44.7|44.03|44.14|44.21|||||||44.35|44.51|44.75|44.75|43.88|44.41|44.59|44.56|44.91|45.35|45.62|45.7|46.5|45.5|45.26|45.66|45.88|46.6|46.3|47.74|47.71|47.75|47.09|47.35|47.2|47.9|47.97|48.32|48.4|48.9|48.74|49.13|49.41|49.03|49.82|49.34|49.48|50.37|49.81|48.86|48.61|48.51|47.9|47.38|48.03
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.65|1.646|1.633|1.596|1.601|1.617|1.615|1.601|1.637|1.62|1.618|1.612|1.578|1.55|1.585|1.586|1.646|1.671|1.67|1.67|1.678|1.684|1.66|2.119||2.083|2.052|2.152|2.133|2.12|2.106|2.075|2.061|2.065|2.053|2.032|2.065|2.113|2.12|2.108|2.093|2.095|2.09|2.098|2.081|2.081|2.085|2.069|2.118|2.15||||2.141|2.117|2.05|2.032|1.97|1.934|1.99|1.992|2.001|2.023|2.017|2.051|2.045|2.066|2.057|2.047|2.035|||2.033|2.056|2.067|2.013|2.008|2|2.045|2.025|2.041|2.092|2.175|2.222|2.243|2.237|2.277|2.244|2.224|2.219|2.228|2.223|2.235|2.261|2.281|2.23|2.16|2.16|2.118|2.071|2.084|2.092|2.052|2.045|2.063|||||||2.017|2.015|1.972|1.9|1.944|1.938|1.964|1.96|1.942|2.017|1.994|1.961|1.88|1.886|1.919|1.883|1.888|1.913|1.91|1.912|1.902|1.905|1.934|1.951|1.994|2.018|2.029|2.077||2.061|1.993|1.933|1.89|1.918|1.919|1.875|1.882|1.88|1.872|1.875|1.888|1.911|1.95|1.952|1.925|1.888|1.954|1.958|1.951|1.888|1.882|1.971|1.98|2.008|2.052|2.058|2.051|2.112|2.146|2.152|2.178|2.188|2.17|2.147|2.09|2.143|2.2|2.141|2.114|2.055|2.057|2.059|2.056|2.003|1.942|1.933|1.911|1.881|1.891|1.919|1.925|1.924|1.911|1.912|1.991|2.023|2.016|2.004|2.007|||||||2.092|2.138|2.094|2.078|2|1.996|2.015|1.983|2.09|2.141|2.195|2.182|2.18|2.112|2.111|2.118|2.155|2.182|2.205|2.17|2.239|2.315|2.268|2.27|2.26|2.336|2.337|2.374|2.37|2.369|2.327|2.408|2.491|2.49|2.574|2.568|2.571|2.594|2.594|2.592|2.58|2.584|2.56|2.552|2.551
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.56|4.48|4.43|4.42|4.49|4.48|4.51|4.64|4.67|4.6|4.63|4.65|4.72|4.71|4.7|4.89|4.91|4.94|4.88|4.86|4.78|4.8|4.95|4.95||4.93|4.86|5.05|5.15|5.12|5.31|5.25|5.27|5.4|5.46|5.46|5.51|5.66|5.64|5.6|5.55|5.53|5.57|5.55|5.4|5.39|5.41|5.36|5.39|5.47||||5.31|5.16|5.22|5.25|5.2|5.21|5.16|5.19|5.23|5|4.99|5.06|5.27|5.22|5.21|5.26|5.25|||5.28|5.2|5.18|5.05|4.96|4.98|5.04|5.07|5.15|5.22|5.15|5.17|5.18|5.13|5.11|4.95|4.9|4.87|4.82|4.88|4.79|4.75|4.85|4.88|4.84|4.91|5.12|5.18|4.85|4.75|4.65|4.42|4.33|||||||4.04|4.01|3.86|4.29|4.77|5.13|5.1|4.99|4.96|4.95|4.69|4.52|4.41|4.46|4.82|4.75|4.95|4.99|4.99|5.04|5.04|5.02|5.06|5.07|5.16|5.17|5.14|5.12||5.01|4.85|4.82|4.84|4.92|5.05|4.99|5.13|5.2|5.37|5.48|5.61|5.26|5.25|5.2|5.29|5.36|5.36|5.38|5.46|5.46|5.45|5.48|5.42|5.42|5.49|5.48|5.55|5.63|5.53|5.53|5.55|5.58|5.57|5.59|5.55|5.57|5.57|5.57|5.59|5.58|5.56|5.63|5.61|5.56|5.44|5.42|5.47|5.31|5.28|5.4|5.41|5.41|5.5|5.51|5.47|5.57|5.58|5.59|5.66|||||||5.82|5.86|5.9|5.9|5.84|5.86|5.94|6|5.96|6|5.97|6.03|6.19|6.2|6.18|6.22|6.25|6.27|6.29|6.26|6.37|6.45|6.29|6.3|6.2|6.32|6.39|6.51|6.5|6.87|6.68|6.7|6.67|6.59|6.61|6.71|6.69|6.68|6.76|6.92|6.97|7.04|7.05|7.05|6.9
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||16.29|16.6|16.38|15.6|15.8|16.15|17.1|16.8|17.34|16.67|17.62|17.6|17.75|17.9|18.28|18|18.48|18.86|18.32|18.24|19.58|20.28|20.12|19.49||20.9|20.66|21.09|20.82|19.85|18.91|17.92|17.5|17.48|17.43|17.95|18.37|18.2|17.7|18|17.25|16.49|16.36|16.3|16.11|16.83|17.08|17.18|17.7|17.08||||16.13|15.7|15.5|15.23|15.16|14.05|13.85|13.51|13.37|13.13|13|13.38|14.53|14.41|14.39|14.9|15.02|||14.72|15.67|15.05|14.58|14.24|14.07|14.37|15.08|15.85|15.3|15.34|15.35|15.67|15.07|15.03|14.69|14.46|13.7|13.47|13.68|13.67|13.74|13.51|13.43|12.54|12.36|13.01|13.07|11.79|10.55|10.26|9.25|9.3|||||||7.47|8.19|7.96|8.82|9.67|10.36|10.64|10.8|11.13|11.07|11.4|11.7|11.49|11.48|12.28|12.2|12.34|12|11.72|11.85|12.7|12.8|13.15|13.18|13.99|14.51|14|14.5||13.8|13.71|13.51|13.63|14.17|14.29|14.15|14.57|14.95|14.28|13.89|14.28|13.87|13.62|13.33|12.87|12.92|13.35|13.39|12.12|12.1|12.19|12.48|12.51|12.15|12.37|12.72|12.73|12.68|12.94|12.62|12.7|12.68|12.34|11.24|10.4|10.03|10.35|11.08|11.31|10.52|10.42|9.59|10|9.8|9.31|9.05|8.67|8.02|8.35|8.69|8.22|8|8.05|7.95|7.91|7.7|7.61|7.62|7.57|||||||7.12|7.1|7.21|7.21|6.98|6.98|7.22|7.24|6.92|6.95|6.93|7.11|7.25|7.09|7.07|7.08|7.14|7.17|7.21|7.14|7.13|7.1|6.7|6.78|6.65|6.79|6.9|6.86|7.07|6.94|6.62|6.68|6.75|6.8|6.87|6.89|6.96|7.1|7.12|7.14|7.26|7.28|7.3|7.37|7.08
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||13.09|12.9|12.55|11.74|11.58|11.74|12.16|12.62|13.11|12.76|12.55|12.8|17.63|16.53|16.7|17.06|16.94|17.6|17.21|17.29|17.14|17.35|17.27|16.81||17|16.75|17.72|17.84|18.08|18.12|18.08|17.69|17.6|17.35|17.65|18.1|18.61|18.58|18.88|18.46|18.5|18.58|18.4|18.37|19.32|20.06|20.13|20.5|20.83||||20.62|20.9|20.23|20.23|20.11|18.35|18|18.93|18.43|17.28|16.74|18.23|19.75|19.43|19.4|20.22|21.36|||23.73|26.37|26.03|26.9|22.52|25.02|24.2|22.94|21.42|21.05|20.65|20.06|20.58|19.63|19.93|20.21|18.46|17.7|17.72|17.33|16.78|15.86|16.02|16.19|14.98|15.53|16.63|15.65|15.06|14.72|14.15|13.82|13.5|||||||12.05|12.03|11.94|13.25|14.2|15.2|15.73|16.55|16.94|17.3|16.71|16.3|16.6|16.72|17.68|17.6|18.21|18.56|18.56|18.86|18.53|18.47|18.76|18.82|18.93|19.15|19.18|19.87||20.79|22.3|22.82|22.45|23.4|23.72|23.38|23.25|22.11|21.56|21.31|21.43|21.7|21.42|21.03|21|21.38|21.58|22.65|22.7|22.65|22.79|24.11|22.66|21.65|22.47|23.21|23.16|24.35|25.81|25.1|26.25|22.31|20.7|21.5|21.53|23.25|21.38|22.4|19.8|19.28|19.61|17.39|17.58|19.36|20.2|17.22|16.65|16.55|16.1|16.09|17|16.91|17.36|17.01|16.4|15.7|15.58|15.74|15.74|||||||15.35|15.15|15.23|15.23|14.88|14.8|15.17|15.29|14.79|14.68|14.75|15.06|15.35|15.02|14.96|14.98|15.02|15.09|15.13|15.04|15.19|15|14.24|14.31|14|14.28|14.16|14.1|13.83|13.88|13.17|13.29|13.7|14.35|15.11|14.56|14.59|14.78|14.93|14.88|14.85|14.79|14.77|15.02|14.38
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||5.32|5.32|5.34|5.43|5.75|5.52|5.43|5.3|5.33|4.98|5.1|5.64|4.52|4.3|4.2|4.33|4.44|4.61|4.44|4.46|4.43|4.49|4.39|4.26||4.21|4.1|4.46|4.5|4.72|4.89|4.88|4.95|5.02|5.04|5.11|5.16|5.16|5.13|5.18|5.11|5.02|4.95|4.92|4.87|5.09|5.17|5.14|5.25|5.21||||5.11|5.36|4.81|4.86|4.85|4.7|4.63|4.84|4.8|4.66|4.6|4.88|5.39|5.41|5.46|5.74|5.6|||5.96|6.05|6.15|6.15|5.97|5.89|6.4|6.52|6.44|6.51|6.44|6.2|6.18|6.03|6.03|6.28|6.01|6.02|5.4|5.42|5.43|5.48|5.56|5.58|5.21|5.36|5.58|5.45|5.24|5.1|4.8|4.75|4.34|||||||3.77|3.95|4.38|4.87|5.19|5.47|6.08|6.71|7|7.2|6.75|6.46|6.53|6.6|7.24|7.15|7.42|7.45|7.63|7.7|7.63|7.55|7.68|7.7|7.82|8|7.95|8||7.81|7.64|7.6|7.57|7.6|7.78|7.85|7.99|8.13|8.13|8.25|8.32|8.42|8.46|8.26|8.32|8.26|8.19|8.28|8.55|8.38|8.31|8.4|8.5|8.62|8.68|8.68|8.9|8.96|8.84|8.71|8.71|8.68|8.45|8.27|8.22|8.26|8.3|8.05|7.82|7.68|7.75|7.76|7.82|7.72|7.75|7.83|7.56|7.22|7.15|7.4|7.68|7.6|7.71|7.78|7.82|7.89|7.95|7.86|7.89|||||||7.75|7.58|7.51|7.51|7.32|7.36|7.42|7.38|7.31|7.53|7.83|8.14|8.39|7.82|7.76|7.83|7.78|7.86|7.82|7.77|7.83|7.89|7.58|7.53|7.63|8|7.98|8|7.77|7.78|7.82|7.86|7.88|7.95|8|8.11|8.12|8.3|8.31|8.3|8.23|8.31|8.25|8.18|8.11
07876|100763|/equities/jinling|SHANGHAICOMP||11.73|11.77|11.64|11.43|11.44|11.74|11.81|12.08|12.16|11.8|12.21|12.77|12.97|12.76|12.91|13.2|13.32|13.6|13.8|13.46|13.37|13.28|12.98|12.68||13|13.36|13.22|12.94|12.9|13.05|12.96|12.96|12.95|12.89|12.96|13.17|13.46|13.48|13.58|13.43|13.54|13.66|14.16|13.97|13.99|13.94|13.91|14.16|14.17||||14.3|14.02|13.38|13.06|13.22|13.21|13.09|13.13|12.76|12.61|12.51|12.76|12.99|13.25|13.31|13.59|13.42|||13.89|13.95|14.05|13.58|13.72|13.65|14.24|14.17|14.96|15.31|15.11|15.42|15.24|14.89|14.68|14.6|14.61|14.51|14.43|14.42|14.57|14.86|14.57|14.53|14.03|14.26|14.16|14.23|14.37|13.85|13.62|13.04|12.51|||||||12.66|12.2|11.3|12.2|13.16|14.01|13.95|14.69|15.76|16.7|15.68|14.01|13.22|13.01|13.77|13.5|13.5|13.01|12.83|12.86|12.62|12.71|12.91|13.17|13.23|13.21|13.13|13.32||13.73|12.69|12.07|11.88|11.81|11.89|11.82|12.14|12.41|12.86|12.63|12.48|12.52|12.32|11.87|12.17|11.99|12.02|12.1|12.19|12.16|12.13|12.15|12.18|12.27|12.2|12.25|12.24|12.4|12.34|12.51|12.6|12.68|12.48|12.4|12.35|12.39|12.43|12.66|12.5|12.18|12.37|12.3|12.23|11.9|11.74|11.73|11.99|11.81|11.59|11.46|11.31|11.34|11.21|11.12|11.11|11.26|11.21|11.18|11.19|||||||11.44|11.44|11.45|11.48|11.55|11.53|11.57|11.61|11.59|11.66|11.6|11.67|11.95|12.11|12.12|12.19|12.17|12.03|12.03|12.15|12.65|13.13|13.67|14.56|13.14|12.6|12.49|12.68|12.67|12.65|12.75|12.17|12.14|12.21|12.46|12.76|12.81|12.85|12.99|12.99|12.15|11.93|11.76|11.85|11.03
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.522|0.521|0.511|0.501|0.5|0.5|0.502|0.503|0.504|0.5|0.498|0.5|0.496|0.488|0.487|0.497|0.5|0.505|0.506|0.504|0.502|0.505|0.499|0.493||0.483|0.476|0.496|0.505|0.503|0.527|0.524|0.526|0.527|0.525|0.526|0.526|0.535|0.535|0.533|0.528|0.53|0.526|0.526|0.526|0.529|0.526|0.527|0.53|0.517||||0.511|0.507|0.504|0.501|0.497|0.5|0.5|0.497|0.492|0.486|0.482|0.496|0.494|0.495|0.495|0.495|0.495|||0.496|0.492|0.488|0.482|0.479|0.481|0.484|0.483|0.487|0.507|0.504|0.503|0.491|0.482|0.482|0.483|0.477|0.473|0.476|0.476|0.47|0.474|0.475|0.474|0.473|0.476|0.475|0.476|0.477|0.48|0.476|0.474|0.476|||||||0.468|0.462|0.446|0.442|0.461|0.463|0.456|0.458|0.472|0.47|0.456|0.441|0.435|0.435|0.437|0.432|0.44|0.438|0.436|0.434|0.433|0.433|0.431|0.434|0.441|0.44|0.441|0.44||0.434|0.428|0.421|0.422|0.42|0.428|0.421|0.423|0.428|0.431|0.433|0.431|0.432|0.431|0.43|0.432|0.43|0.435|0.432|0.431|0.428|0.436|0.45|0.451|0.45|0.454|0.455|0.452|0.453|0.449|0.446|0.442|0.443|0.437|0.439|0.439|0.443|0.452|0.442|0.439|0.435|0.437|0.439|0.439|0.44|0.43|0.432|0.434|0.429|0.426|0.439|0.433|0.426|0.463|0.473|0.479|0.482|0.48|0.48|0.479|||||||0.485|0.485|0.483|0.484|0.476|0.476|0.478|0.478|0.474|0.473|0.473|0.47|0.472|0.47|0.473|0.474|0.474|0.483|0.478|0.473|0.472|0.503|0.502|0.508|0.503|0.506|0.506|0.505|0.506|0.505|0.493|0.506|0.511|0.506|0.515|0.517|0.52|0.518|0.525|0.531|0.519|0.522|0.531|0.535|0.526
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||4.24|4.23|4.17|4.07|4.13|4.23|4.27|4.43|4.51|4.44|4.4|4.4|4.39|4.39|4.39|4.56|4.59|4.68|4.65|4.66|4.71|4.74|4.71|4.67||4.62|4.57|4.8|4.9|5.01|5.11|5.1|5.25|5.3|5.27|5.27|5.27|5.42|5.43|5.48|5.43|5.42|5.42|5.46|5.42|5.45|5.45|5.45|5.51|5.5||||5.41|5.32|5.2|5.43|5.38|5.35|5.4|5.32|5.26|5.01|4.95|5.2|5.45|5.45|5.33|5.4|5.4|||5.5|5.52|5.44|5.32|5.2|5.22|5.29|5.29|5.32|5.41|5.38|5.41|5.38|5.26|5.22|5.27|5.26|5.25|5.2|5.21|5.11|5.11|5.17|5.2|5.03|5.1|5.23|5.15|5.02|4.97|4.87|4.83|4.85|||||||4.42|4.35|4.07|4.29|4.6|4.89|5.05|5.23|5.36|5.48|5.32|5.12|5.18|5.2|5.56|5.62|5.89|5.85|5.93|5.95|5.94|5.91|5.84|5.83|5.93|5.99|5.97|5.91||5.82|5.71|5.67|5.7|5.77|5.85|5.72|5.84|5.79|5.82|5.89|5.92|5.89|5.82|5.68|5.73|5.84|5.84|5.85|5.94|5.88|5.88|5.92|5.87|5.85|5.86|5.85|5.87|5.91|5.88|5.83|5.86|5.87|5.84|5.81|5.77|5.8|5.79|5.77|5.78|5.69|5.68|5.73|5.74|5.7|5.67|5.68|5.65|5.51|5.46|5.62|5.62|5.69|5.74|5.74|5.84|5.93|5.92|6|6.02|||||||6.05|6.03|5.99|5.96|5.87|5.87|5.89|5.93|5.9|5.91|5.89|5.91|5.97|5.93|5.94|5.95|6.01|6.01|6.01|6.02|6.01|5.98|5.74|5.77|5.65|5.7|5.78|5.73|5.8|5.85|5.74|5.77|5.82|5.78|5.83|5.87|5.86|5.88|5.9|5.99|6.04|6.1|6.1|6.08|5.97
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.14|2.12|2.1|2.07|2.09|2.14|2.15|2.17|2.17|2.14|2.15|2.15|2.13|2.12|2.12|2.16|2.2|2.23|2.22|2.22|2.21|2.2|2.23|2.24||2.25|2.25|2.28|2.28|2.28|2.32|2.31|2.34|2.35|2.38|2.38|2.39|2.42|2.42|2.42|2.38|2.37|2.37|2.38|2.37|2.36|2.34|2.35|2.38|2.41||||2.4|2.39|2.36|2.36|2.38|2.41|2.41|2.42|2.4|2.35|2.38|2.3|2.32|2.31|2.32|2.36|2.37|||2.37|2.36|2.33|2.32|2.33|2.33|2.35|2.36|2.38|2.41|2.41|2.42|2.42|2.4|2.4|2.4|2.42|2.41|2.39|2.4|2.39|2.39|2.4|2.42|2.41|2.42|2.4|2.41|2.41|2.41|2.41|2.41|2.41|||||||2.45|2.32|2.21|2.18|2.21|2.27|2.3|2.36|2.41|2.39|2.31|2.22|2.16|2.18|2.26|2.23|2.3|2.32|2.32|2.33|2.31|2.3|2.3|2.31|2.34|2.34|2.36|2.33||2.33|2.33|2.34|2.39|2.43|2.42|2.42|2.44|2.45|2.49|2.49|2.52|2.51|2.48|2.46|2.49|2.49|2.49|2.5|2.52|2.5|2.5|2.51|2.51|2.51|2.54|2.53|2.53|2.55|2.54|2.54|2.55|2.57|2.56|2.54|2.53|2.57|2.56|2.58|2.57|2.56|2.56|2.58|2.61|2.66|2.67|2.65|2.64|2.57|2.56|2.63|2.65|2.7|2.71|2.7|2.69|2.7|2.68|2.68|2.74|||||||2.75|2.79|2.78|2.78|2.77|2.78|2.8|2.78|2.77|2.79|2.79|2.77|2.75|2.71|2.71|2.75|2.77|2.78|2.78|2.77|2.78|2.78|2.82|2.82|2.74|2.74|2.79|2.8|2.82|2.81|2.8|2.81|2.82|2.78|2.82|2.85|2.9|2.91|2.91|2.94|2.9|2.94|2.95|2.92|2.87
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||9.45|9.62|9.72|9.4|9.48|10.03|9.78|9.76|9.8|9.65|9.51|9.64|9.58|9.65|9.78|9.82|9.86|9.99|9.77|9.63|9.37|9.6|9.52|9.24||9.38|9.48|9.76|9.5|9.36|12.75|12.82|12.88|12.98|12.81|12.98|12.91|12.93|12.82|13.06|13.11|13.16|13.08|13.28|12.87|12.88|12.7|12.65|12.77|12.65||||11.98|11.44|11.27|11.32|11.29|11.09|11.03|11.01|10.95|10.72|10.6|10.62|11.03|11.02|11.12|11.15|11.09|||11.09|11.18|11.38|11.35|11.52|11.68|11.82|11.9|11.81|11.85|11.98|12.33|12.52|12.27|12.45|12.74|12.66|12.62|12.55|12.73|12.82|12.76|12.94|13.28|13|13.04|13.35|13.38|13.21|13.18|13.17|12.85|13.22|||||||13.64|13.23|12.22|11.7|11.71|12.15|12.2|12.66|12.87|13.07|12.99|12.85|12.77|12.9|13.36|13.05|13.11|13.27|13.36|13.31|13.3|13.41|13.23|13.42|13.77|13.65|13.65|14.14||14|14.09|14.01|14.23|14.33|14.21|13.89|14.05|14.73|14.83|14.9|14.93|15.01|14.96|14.81|14.79|14.88|15.01|15.11|15.35|15.49|15.89|16.22|15.8|15.72|15.9|15.7|15.7|15.89|16.09|15.82|15.91|15.59|15.25|15.36|15.71|15.68|15.74|15.81|16.42|16.3|16.37|16.47|16.53|16.75|16.68|16.01|16.07|16.22|16.12|16.22|16.33|17.22|17.35|17.53|17.5|17.37|17.37|17.37|17.49|||||||17.11|16.97|17.2|17.29|17.04|17.02|17.09|17.15|17.3|17.2|17.35|17.76|18.23|17.8|17.6|17.66|17.8|18.01|18.23|18.62|18.76|18.5|17.73|17.69|17.52|17.95|18|18.08|18.01|17.95|16.99|17.17|17.74|17.46|18.1|18.22|17.91|18.1|18.01|17.45|17.26|17.55|17.78|17.22|16.77
07881|100661|/equities/sh-energy|SHANGHAICOMP||12.91|12.93|12.9|13.41|13.66|13.78|14.07|14.39|14.43|14.09|13.76|13.61|13.53|13.65|13.71|14.14|14.1|14.26|14.38|14.46|14.61|14.66|14.38|14.31||14.46|14.5|14.47|14.74|14.94|14.94|14.82|14.62|14.72|14.67|14.61|14.59|14.94|14.76|14.33|14.13|14.21|14.26|14.23|14.33|14.44|14.39|14.41|14.3|14.03||||14.04|13.83|13.76|13.7|13.68|13.91|14.6|14.93|14.99|14.74|14.72|14.72|14.68|14.44|14.35|14.16|14.24|||14.05|13.99|13.85|13.65|13.62|13.69|13.6|13.63|13.81|13.92|14.9|14.86|14.65|14.66|14.83|14.73|14.79|14.93|15.34|15.67|15.6|15.55|15.49|15.45|15.22|15.31|15.51|15.59|15.95|15.22|15.05|14.94|14.76|||||||14.88|14.49|14.06|13.85|14.3|14.86|14.92|14.96|15.08|15.3|13.4|12.92|12.58|12.72|13.35|13.25|14|14.02|14.18|14.2|14.19|14.43|14.36|14.42|14.59|14.63|14.25|13.83||13.81|13.81|13.75|13.82|13.6|13.7|13.53|13.73|13.62|13.82|13.95|13.86|13.93|13.98|13.49|13.61|13.73|13.71|13.82|13.94|13.84|13.77|13.69|13.65|13.67|13.52|13.38|13.4|13.46|13.38|13.39|13.41|13.42|13.38|13.43|13.31|13.2|13.16|13.22|13.22|13.3|13.27|13.3|13.28|13.32|13.22|13.16|13.9|13.6|13.52|13.87|13.8|14.08|14.08|13.96|13.89|13.94|13.91|14.1|14.18|||||||14.18|14.12|14.24|14.24|14.25|14.47|14.57|14.61|14.51|14.62|14.35|14.3|14.3|14.31|14.2|14.35|14.34|14.25|14.15|13.59|13.57|13.62|13.65|13.7|13.13|13.87|13.92|13.81|13.85|13.94|13.92|14.1|14.1|13.95|14.18|14.15|14.07|14.06|14.05|14.25|14.27|14.39|14.46|14.41|14.26
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||2.8|2.76|2.72|2.64|2.63|2.67|2.67|2.71|2.69|2.67|2.67|2.66|2.64|2.64|2.64|2.71|2.7|2.76|2.73|2.73|2.71|2.72|2.75|2.76||2.75|2.73|2.79|2.79|2.81|2.87|2.87|2.89|2.9|2.9|2.9|2.9|2.95|2.95|2.97|2.94|2.95|2.97|2.97|2.96|2.93|2.93|2.93|2.92|2.92||||2.89|2.9|2.85|2.83|2.83|2.83|2.86|2.87|2.88|2.86|2.86|2.92|2.98|2.97|2.97|2.96|2.93|||2.91|2.91|2.89|2.86|2.85|2.87|2.88|2.9|2.94|2.95|2.95|2.96|2.94|2.89|2.89|2.89|2.9|2.88|2.87|2.89|2.88|2.86|2.88|2.9|2.87|2.88|2.88|2.89|2.88|2.86|2.85|2.85|2.88|||||||2.86|2.77|2.54|2.54|2.66|2.78|2.84|2.9|2.95|2.98|2.9|2.81|2.7|2.74|2.87|2.83|2.92|2.94|2.98|2.99|2.96|2.94|2.95|2.95|2.98|3|3.01|3.02||3|2.95|2.94|2.96|2.97|3|2.98|3.02|3.03|3.08|3.13|3.11|3.11|3.07|3.05|3.06|3.05|3.05|3.05|3.08|3.07|3.05|3.05|3.07|3.07|3.09|3.11|3.11|3.14|3.13|3.04|3.05|3.07|3.06|3.05|3.01|3.02|3.03|3.03|3.04|3.01|3|3.02|3.05|3.22|3.19|3.16|3.14|3.04|3|3.09|3.08|3.13|3.2|3.17|3.17|3.19|3.18|3.22|3.22|||||||3.25|3.25|3.26|3.28|3.26|3.28|3.31|3.31|3.3|3.34|3.31|3.28|3.29|3.25|3.26|3.26|3.29|3.32|3.29|3.25|3.27|3.33|3.41|3.46|3.32|3.33|3.35|3.32|3.39|3.4|3.38|3.39|3.4|3.37|3.4|3.43|3.43|3.45|3.48|3.53|3.51|3.53|3.52|3.49|3.44
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||3.45|3.23|3.13|3.06|3.13|3.2|3.24|3.37|3.29|3.24|3.26|3.34|3.28|3.24|3.24|3.38|3.4|3.54|3.35|3.33|3.38|3.43|3.43|3.45||3.3|3.63|3.93|3.77|3.81|3.97|3.95|3.96|3.98|3.97|4.04|4.08|4.15|4.13|4.17|4.36|4.32|4.27|4.21|4.2|4.33|4.39|4.4|4.33|4.34||||4.29|4.24|4.14|4.15|3.96|3.91|3.87|3.97|3.94|3.72|3.74|4.03|4.43|4.43|4.42|4.52|4.51|||4.68|4.9|4.98|4.96|4.84|5.08|5.64|6.27|6.8|6.34|5.76|5.24|4.35|4.17|4.18|4.26|4.22|4.16|4.04|4.08|4.02|4.02|4.04|4.25|3.91|4.16|4.39|4.25|4.06|3.85|3.65|3.53|3.4|||||||2.92|3.18|3.51|3.9|4.13|4.48|4.76|4.59|5.09|5.38|5.1|4.93|4.81|4.85|5.22|5.13|5.45|5.55|5.62|5.69|5.61|5.61|5.64|5.63|5.71|5.82|5.8|5.88||5.89|5.96|5.96|5.98|6.03|6.16|6.12|6.25|6.22|6.28|6.32|6.33|6.4|6.38|6.28|6.42|6.35|6.41|6.48|6.48|6.39|6.41|6.52|6.43|6.43|6.44|6.38|6.37|6.43|6.37|6.21|6.26|6.27|6.23|6.13|6.11|6.12|6.15|6.12|6.07|6|6.01|5.91|5.91|6|5.99|5.77|5.63|5.49|5.52|5.71|5.71|5.78|5.82|5.91|5.92|5.85|5.83|5.89|5.89|||||||5.81|5.79|5.85|5.94|5.86|5.85|5.96|5.98|5.9|5.89|5.88|5.92|5.98|5.9|5.87|5.91|5.85|5.88|5.83|5.75|5.7|5.83|5.55|5.5|5.5|5.7|5.76|5.81|5.96|6.04|5.98|6.03|6.05|6.09|6.2|6.28|6.3|6.3|6.34|6.39|6.4|6.44|6.38|6.33|6.2
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.154|0.15|0.145|0.142|0.146|0.148|0.147|0.147|0.146|0.145|0.145|0.146|0.141|0.14|0.142|0.141|0.14|0.145|0.142|0.139|0.141|0.137|0.137|0.137||0.128|0.133|0.143|0.14|0.155|0.169|0.168|0.176|0.185|0.188|0.191|0.192|0.19|0.191|0.192|0.2|0.2|0.2|0.2|0.201|0.202|0.206|0.205|0.209|0.208||||0.202|0.207|0.203|0.204|0.203|0.2|0.201|0.202|0.205|0.204|0.199|0.21|0.214|0.215|0.213|0.212|0.212|||0.212|0.211|0.214|0.213|0.214|0.21|0.21|0.223|0.24|0.243|0.229|0.215|0.2|0.197|0.197|0.199|0.198|0.196|0.197|0.199|0.2|0.2|0.201|0.203|0.201|0.202|0.203|0.203|0.203|0.203|0.2|0.199|0.2|||||||0.192|0.194|0.19|0.19|0.199|0.199|0.2|0.198|0.202|0.21|0.201|0.192|0.19|0.19|0.198|0.199|0.201|0.203|0.204|0.207|0.202|0.202|0.202|0.2|0.202|0.2|0.2|0.198||0.2|0.198|0.196|0.195|0.195|0.196|0.197|0.199|0.2|0.2|0.2|0.2|0.201|0.201|0.201|0.204|0.204|0.201|0.2|0.201|0.199|0.201|0.204|0.206|0.205|0.206|0.206|0.205|0.211|0.209|0.208|0.207|0.206|0.205|0.203|0.202|0.21|0.213|0.209|0.206|0.203|0.205|0.204|0.202|0.204|0.2|0.197|0.196|0.196|0.195|0.196|0.197|0.194|0.196|0.196|0.201|0.2|0.199|0.197|0.2|||||||0.204|0.203|0.203|0.201|0.195|0.194|0.197|0.196|0.197|0.197|0.205|0.209|0.216|0.213|0.209|0.212|0.21|0.214|0.224|0.216|0.232|0.251|0.254|0.253|0.256|0.267|0.269|0.272|0.278|0.28|0.282|0.283|0.29|0.289|0.294|0.297|0.294|0.296|0.298|0.293|0.298|0.3|0.299|0.294|0.287
07885|100760|/equities/sh-dragon|SHANGHAICOMP||7.69|7.54|7.41|7.26|7.5|7.63|7.8|8.08|8.06|7.97|7.93|8|7.77|7.85|7.84|8.04|8.26|8.48|8.38|8.39|8.42|8.54|8.65|8.11||8.27|8.23|8.86|8.81|8.96|9.32|9.2|9.37|9.6|9.19|8.95|9.22|9.48|9.45|9.5|9.41|9.6|9.85|9.05|8.8|8.86|8.92|8.88|9.09|9.16||||8.96|8.22|7.89|7.9|7.82|7.85|7.77|7.98|7.97|7.56|7.58|8.23|9.1|9.02|9.14|9.4|9.71|||9.75|9.8|9.71|9.57|9.69|9.67|10.2|10.2|10.8|11.23|11.43|11.5|11.33|11.15|11.01|10.94|11.16|11.46|10.26|10.3|10.71|10.57|10.33|10.61|10.13|10.81|11.42|11.22|11.22|10.9|10.62|10.16|9.8|||||||8.73|9.7|10.42|11.58|12.87|12.76|13.79|15.32|14.54|14.54|14.81|13.83|13.1|14.56|16.16|16.11|15.01|12.87|12.67|13.16|13.74|14.13|12.35|12.23|12.36|13.28|13.04|13.9||14.51|15.84|16.5|16.21|15.1|14.35|12.6|11.69|11.75|12.35|10|9.33|9.02|9|8.6|8.77|8.63|7.88|7.92|8.07|7.81|7.77|7.74|7.75|7.82|7.9|8.63|8.9|8.82|8.63|8.66|8.84|8.92|9.02|9.01|9.71|10.31|10.01|9.06|8.98|8.9|8.26|8.12|7.83|7.77|8|8|7.92|7.38|6.97|6.69|7.05|7.71|7.85|7.69|7.58|6.73|6.65|6.62|6.59|||||||6.46|6.26|6.54|6.66|6.72|6.64|6.21|6.44|5.83|5.79|5.78|5.79|5.87|5.78|5.78|5.88|5.74|5.72|5.61|5.51|5.64|5.86|5.77|5.73|5.59|5.68|5.73|5.78|5.87|5.97|6.08|5.89|5.82|5.6|5.68|5.66|5.65|5.66|5.69|5.73|5.83|5.91|5.95|5.86|5.75
07886|101087|/equities/great-wisdom|SHANGHAICOMP||5.46|5.41|5.17|5.27|5.36|5.48|5.5|5.62|5.61|5.48|5.52|5.71|5.49|5.46|5.58|5.71|5.76|5.9|5.86|5.81|5.75|5.84|5.76|5.66||5.66|5.55|5.85|5.86|5.97|6.11|6.01|6.07|6.11|6.1|6.16|6.2|6.32|6.34|6.39|6.3|6.33|6.35|6.41|6.35|6.46|6.46|6.46|6.62|6.67||||6.62|6.57|6.1|6.37|6.34|6.36|6.26|6.32|6.36|6.18|6.16|6.34|6.51|6.58|6.58|6.73|6.72|||6.85|6.91|6.96|6.76|6.67|6.68|6.9|7.04|7.3|7.45|7.31|7.34|7.33|7.15|7.16|7.31|7.3|7.19|7.17|7.21|7.37|7.39|7.45|7.56|7.4|7.38|7|7.04|6.98|6.9|6.71|6.68|6.66|||||||6.63|6.39|5.78|6.29|6.99|7.68|7.68|7.8|7.59|7.78|7.74|7.68|7.55|7.85|7.72|7.06|7.1|6.94|6.78|6.86|6.74|6.69|6.68|7.02|7.05|7.14|7.19|7.27||7.29|7.11|7.02|6.98|7|7.06|7.11|7.19|7.48|7.48|7.64|7.68|7.7|7.83|7.64|7.7|7.61|7.54|7.59|7.69|7.56|7.51|7.57|7.58|7.59|7.64|7.75|7.84|7.98|7.9|7.94|8.02|8.13|8.06|7.99|7.9|7.89|7.9|7.9|7.77|7.5|7.51|7.62|7.68|7.53|7.42|7.44|7.68|7.29|7.07|7.61|7.53|7.56|7.5|7.44|7.51|7.67|7.6|7.58|7.38|||||||7.58|7.48|7.42|7.41|7.37|7.36|7.38|7.5|7.54|7.58|7.56|7.6|7.81|7.78|7.69|7.74|7.73|7.84|7.94|8.01|8.12|8.31|8.5|8.54|8.21|8.19|8.17|8.24|8.18|8.43|8.52|8.61|8.63|8.38|8.61|8.8|8.82|8.65|9.05|9.04|8.63|8.13|8.06|8|7.03
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||3.63|3.56|3.51|3.45|3.42|3.61|3.63|3.71|3.71|3.69|3.65|3.68|3.67|3.66|3.66|3.79|3.79|3.84|3.82|3.8|3.8|3.81|3.83|3.84||3.84|3.82|3.9|3.9|3.88|4.21|4.25|4.27|4.3|4.22|4.2|4.2|4.27|4.28|4.34|4.32|4.32|4.34|4.41|4.39|4.35|4.31|4.32|4.35|4.32||||4.3|4.48|4.47|4.43|4.39|4.38|4.45|4.46|4.48|4.39|4.4|4.29|4.33|4.28|4.28|4.33|4.35|||4.33|4.3|4.23|4.16|4.14|4.15|4.14|4.15|4.18|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.22|4.16|4.17|4.16|4.16|4.21|4.22|4.08|4.11|4.16|4.14|4.08|4.08|4.02|4.04|4.03|||||||3.95|3.94|3.75|3.7|3.8|3.9|3.97|4.04|4.11|4.13|4.01|3.86|3.77|3.78|3.95|3.85|4.02|4.04|4.06|4.09|4.09|4.04|4.05|4.06|4.13|4.14|4.18|4.16||4.15|4.04|3.99|4|4.06|4.06|4.02|4.07|4.05|4.1|4.18|4.18|4.22|4.23|4.17|4.23|4.24|4.3|4.32|4.41|4.4|4.4|4.41|4.47|4.4|4.41|4.43|4.44|4.49|4.51|4.51|4.51|4.54|4.52|4.47|4.39|4.43|4.43|4.44|4.41|4.38|4.38|4.38|4.41|4.5|4.45|4.35|4.4|4.35|4.38|4.46|4.51|4.6|4.66|4.65|4.68|4.71|4.61|4.64|4.64|||||||4.63|4.62|4.65|4.67|4.62|4.66|4.67|4.75|4.79|4.81|4.76|4.71|4.83|4.68|4.43|4.45|4.52|4.5|4.47|4.45|4.42|4.43|4.4|4.4|4.36|4.4|4.42|4.4|4.43|4.52|4.46|4.52|4.55|4.52|4.63|4.68|4.69|4.72|4.73|4.76|4.76|4.8|4.78|4.72|4.67
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.7|9.77|9.86|9.87|9.82|9.75|9.99|10.05|10.01|9.85|9.42|9.46|9.39|9.57|9.66|9.56|9.79|9.95|9.85|9.91|10.15|10.27|10.21|10.26||10.14|10.2|10.18|10.01|9.88|10|10.05|10.3|10.1|9.84|9.76|9.45|9.55|9.49|9.29|9.21|9.21|9.3|9.37|9.44|9.27|9.16|9.23|9.3|9.21||||9.16|9.05|8.88|8.83|8.79|8.72|8.92|8.96|9.1|9.01|8.99|9.04|9.1|9|9.12|9.04|8.77|||8.71|8.72|8.69|8.45|8.36|8.42|8.44|8.43|8.45|8.58|8.55|8.62|8.65|8.53|8.5|8.57|8.59|8.7|8.63|8.5|8.41|8.38|8.31|8.32|8.2|8.25|8.2|8.23|8.27|8.22|8.19|8.2|8.22|||||||8.25|7.87|7.4|7.21|7.41|7.73|7.9|8.02|8.09|8.06|7.79|7.5|7.36|7.51|7.79|7.66|8.06|8.18|8.3|8.22|8.14|8.26|8.32|8.38|8.5|8.54|8.51|8.45||8.42|8.32|8.28|8.38|8.43|8.47|8.41|8.4|8.41|8.49|8.63|8.69|8.71|8.68|8.55|8.67|8.62|8.57|8.66|8.74|8.75|8.66|8.67|8.75|8.73|8.81|8.78|8.85|8.91|8.96|8.96|8.96|8.89|8.84|8.77|8.65|8.73|8.73|8.74|8.75|8.66|8.66|8.73|8.7|8.73|8.66|8.49|8.49|8.34|8.37|8.53|8.55|8.64|8.69|8.5|8.65|8.67|8.63|8.69|8.81|||||||8.83|8.83|8.75|8.93|9|9.04|9.12|9.18|9.09|9.16|9.2|9.16|9.16|9.14|9.01|9.02|9.08|9.02|8.86|8.98|9.17|9.24|9.16|9.12|9.07|9.16|9.28|9.36|9.57|9.75|9.68|9.81|9.9|9.81|9.9|9.99|10|10.08|10.15|10.25|10.2|10.24|10.25|10.16|9.95
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||21.49|21.15|20.88|19.65|19.7|20.18|20.72|20.7|21.04|20.7|20.31|20.23|19.51|19.77|20.1|20.32|20.52|21.16|20.76|20.5|20.32|20.61|20.3|19.95||20.25|19.9|21.1|20.89|21.26|21.76|22.34|21.12|21.15|21.06|21.04|21.51|22.25|22.2|22.6|22.5|22.54|22.55|22.63|22.46|23.26|24.13|23.8|24.39|24.5||||23.88|22.26|21.23|20.6|20.82|20.91|20.89|21.05|20.88|20.42|19.67|21.46|23.84|24.6|24.02|22.5|21.92|||22.94|23.39|22.11|22.01|20.92|21.5|21.03|20.16|19.76|20.2|20.48|20.41|20.15|20.4|20.1|19.17|19.08|18.41|17.91|18.15|18.24|18.17|18.76|17.7|16.17|16.47|17.22|17.43|16.62|16.4|16.19|15.72|15.09|||||||13.95|13.78|13.18|13.84|14.88|16|16.44|17.58|18.36|19.47|19.01|18.35|17.5|17.7|19.18|19.19|19.91|20.7|21.46|21|20.5|20.33|20.62|20.78|21.92|21.12|21.06|21.01||20.22|19.74|19.7|19.78|19.99|20.41|20.08|20.69|20.28|20.42|20.2|20.28|20.22|20.27|20.18|20.44|20.35|20.69|20.49|19.93|20.11|19.78|19.09|18.71|18.63|18.8|18.63|18.6|18.7|18.8|18.53|18.43|18.09|18.05|17.88|17.8|17.9|17.85|17.86|17.85|17.9|17.89|17.44|17.51|17.18|16.81|16.72|16.55|16.04|16|16.35|16.37|16.5|17.08|17.08|17.25|17.2|17.47|17.56|17.56|||||||17.81|17.56|17.42|17.53|17.52|17.51|17.64|17.68|17.5|17.6|17.62|17.67|17.91|17.61|17.6|17.7|17.78|17.6|17.58|17.69|17.89|18.37|18|18.21|18|17.45|17.93|17.7|18|18.07|17.45|17.72|17.9|17.65|17.95|18.3|18.27|18.45|18.6|18.52|18.7|18.85|18.89|19.24|19.09
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.61|8.55|8.45|8.3|8.36|8.46|8.5|8.62|8.6|8.45|8.4|8.41|8.35|8.36|8.33|8.51|8.5|8.66|8.62|8.58|8.56|8.63|8.73|8.68||8.67|8.63|8.82|8.88|8.88|9.18|9.17|9.14|9.16|9.14|9.1|9.08|9.27|9.26|9.34|9.24|9.24|9.33|9.32|9.26|9.24|9.19|9.19|9.29|9.35||||9.22|9.16|9.05|9.08|9.01|9.04|9.11|9.13|9.14|8.89|8.86|8.94|9.1|9|9|9.09|9.11|||9.07|9.06|8.94|8.74|8.66|8.69|8.7|8.75|8.82|8.95|8.98|9|9.02|8.88|8.87|8.85|8.87|8.83|8.75|8.77|8.74|8.74|8.76|8.84|8.7|8.75|8.76|8.75|8.74|8.77|8.67|8.68|8.68|||||||8.73|8.39|7.84|7.78|8.04|8.38|8.57|8.74|8.9|8.88|8.53|8.25|8.08|8.13|8.56|8.47|8.83|8.87|8.95|9.12|8.88|8.85|8.89|8.93|9.09|9.08|9.03|8.97||8.95|8.82|8.8|8.88|8.92|9.01|8.94|9.03|9.07|9.15|9.31|9.29|9.26|9.23|9.1|9.14|9.1|9.11|9.14|9.23|9.22|9.2|9.29|9.28|9.27|9.3|9.35|9.37|9.4|9.33|9.31|9.37|9.36|9.36|9.35|9.3|9.4|9.4|9.43|9.45|9.42|9.43|9.45|9.45|9.52|9.4|9.31|9.3|8.98|8.94|9.21|9.28|9.33|9.5|9.48|9.48|9.52|9.51|9.53|9.55|||||||9.69|9.74|9.74|9.79|9.74|9.77|9.81|9.8|9.71|9.77|9.75|9.72|9.65|9.52|9.49|9.52|9.72|9.75|9.75|9.61|9.66|9.7|9.89|9.91|9.64|9.58|9.72|9.67|9.86|9.77|9.6|9.58|9.62|9.48|9.65|9.77|9.79|9.85|9.86|9.96|9.98|9.98|10.03|9.98|9.86
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.75|8.48|8.27|8.15|8.33|8.55|8.65|8.98|8.68|8.35|8.46|8.54|8.5|8.46|8.42|8.86|8.91|9.24|8.99|9|8.94|9.11|9.1|9.01||9.08|8.89|9.33|9.4|9.82|10.03|10.21|10.21|10.2|10.2|10.05|10.27|10.33|11.02|11.45|10.9|10.93|10.82|10.8|10.71|11.12|11.03|11.05|11.1|10.61||||10.53|10.28|10.11|10.29|10.02|9.66|9.71|9.41|9.63|9.67|9.85|10.94|12.06|12|12.21|12.2|12.26|||12.49|12.39|12.22|12.28|12.06|12.02|11.99|12.2|12.18|12.11|11.48|10.56|10.23|10.04|9.95|9.96|9.8|9.77|9.57|9.59|9.4|9.36|9.7|9.79|9.15|9.24|9.62|9.41|9.38|9.15|8.88|8.99|8.2|||||||7.46|7.5|7.17|7.97|8.41|9.09|9.2|9.63|9.85|10.4|10.28|10.02|10|10.23|10.88|11.05|11.74|11.52|12|11.81|11.99|12.37|11.73|11.66|12.26|12.06|11.76|11.76||11.74|11.12|11.26|12.31|12.2|12.09|12|12.3|12.27|12.47|12.61|12.9|11.66|11.46|11.22|11.44|11.76|12.12|11.95|10.98|10.89|11.17|11.46|11.26|10.79|10.84|11.18|11.52|12.33|12.49|11.6|10.79|10.29|10.28|10.22|10.35|9.97|10.11|10.1|9.83|10.02|9.9|9.63|9.69|9.95|9.91|10.26|10.26|10.14|10.5|9.75|9.87|9.29|9.38|9.29|9.32|9.22|9.34|9.45|9.4|||||||9.31|9.92|11.02|10.35|10.54|9.16|9.12|9.3|8.85|8.81|8.83|8.92|9.03|9|8.98|9.01|9.01|9.03|8.85|8.79|8.88|8.91|8.5|8.5|8.29|8.29|8.36|8.47|8.85|8.78|8.57|8.54|8.61|8.62|8.76|8.76|8.83|8.98|8.98|9|9.13|9.18|9.16|9.13|9.07
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||7.15|6.9|7|7.5|7.67|7.8|7.86|8.26|8.4|8.3|8.51|8.66|8.22|8.19|8.21|8.58|8.68|9|9|9.01|9|9.05|8.91|8.61||8.58|8.81|9.78|9.81|9.97|10.15|9.93|10.04|10.1|10.15|10.32|10.54|10.57|10.62|10.42|10.34|10.43|10.45|10.51|10.42|10.77|10.8|10.76|11.1|11.06||||11|11.11|10.62|11.53|11.34|11.31|10.95|11.3|11.35|11.12|10.85|11.14|11.51|11.52|11.5|11.76|11.8|||12.02|12.37|12.6|12.2|12.05|12.1|12.59|13.26|13.26|13.48|13.15|13.12|12.83|12.57|12.7|12.91|12.73|12.5|12.23|12.38|12.67|12.83|12.41|12.57|12.12|12.22|12.65|12.55|12.34|12.2|12.12|12.1|11.91|||||||11.1|10.8|9.81|10.22|10.9|10.85|11.34|11.57|11.81|12.25|11.65|11.25|11.05|11.16|11.84|11.43|11.8|12.33|12.86|13.15|13.26|13.2|14.13|13.61|13.93|14.15|14|14.1||12.9|12.7|12.62|12.61|12.66|13.33|13.5|13.8|13.38|13.48|13.62|13.38|13.4|13.6|13.32|13.49|13|12.37|12.5|12.97|12.28|12.17|12.43|12.46|12.48|12.73|12.75|12.88|13.01|12.92|12.9|12.91|12.99|13|12.7|12.78|13.2|13.16|12.57|12.3|11.89|11.97|11.91|11.89|11.75|11.18|11.22|11.29|10.97|10.76|11.06|11.38|11.34|11.47|11.46|11.86|11.76|11.58|11.51|11.53|||||||11.6|11.58|11.45|11.48|11.11|11.23|11.32|11.53|11.66|11.75|11.71|11.91|12.41|12.47|12.12|12.33|12.31|12.5|12.68|12.54|12.68|12.77|12.04|12.02|11.89|12.25|12.08|11.99|11.93|11.97|12.05|12.19|12.56|12.5|12.98|13.2|13.26|13.26|13.3|12.87|12.66|12.76|13|12.84|12.8
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||18.78|18.85|18.9|18.19|18.44|18.74|18.91|19.43|19.62|19.4|19.7|19.96|19.18|19.08|19.6|20.03|20.32|20.53|20.86|21.73|23.9|23.86|23.21|22.77||23.02|22.88|23.13|25.5|25.68|25.45|25.41|25.1|24.82|24.7|25.5|26|27.11|27.23|26.67|26.31|26.53|26.62|27.65|27.01|27.3|27.45|27.6|29.03|29.32||||30.36|30.5|28.62|27.95|27.4|26.5|25.33|25.61|25.28|25.72|25.25|26.45|27.9|27.22|27.11|27.67|27.56|||27.46|28.01|29.3|29|29.53|29.65|31.02|32.41|31|31.2|29.01|29.62|29.23|29|29.5|30|29.99|29.46|29.31|29.29|30.43|31.71|30.4|27.3|24.71|25|24.38|23.67|23.9|23.38|23.01|22.72|21.99|||||||19.22|19.04|18.17|20.19|21.34|20.47|21.8|23.27|24.09|24.39|24.5|23.5|21.9|22.3|22.01|21|21.71|22.35|22.24|22.6|21.81|22.91|24.93|24.5|23.92|24.36|24.86|25.64||23.58|23.27|23.59|23.41|23.13|24.56|26.29|26.8|26.41|26.48|26.7|26.99|27.24|27.6|26.36|24.21|24.39|21.21|21.8|21.5|19.81|19.6|19.76|19.75|19.91|20.6|20|21.42|21.43|21.3|21.27|21|21.29|21.72|22.01|22.3|22.82|23.12|22.59|20.7|18.6|18.26|18.1|18.01|17.55|17.53|17.55|17.9|17.8|17.44|18.02|18.35|18.42|18.71|18.83|19.17|19.5|19.3|19.29|19.57|||||||21.46|21.14|20.7|20.56|19.92|19.96|20.26|20.54|20.61|20.76|20.75|20.94|21.01|20.9|20.51|20.9|21.26|21.55|21.97|22.06|22.35|22.5|21.22|21.8|21.86|22.14|22|21.82|21.84|22|21.98|22.11|22.69|22.86|23.46|24.69|25.38|27.56|25.33|24.43|24.4|24.4|24.8|24.21|24.41
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||35.9|35.48|34.83|33.88|34.63|35.1|36.19|37.33|37.9|38.01|38.31|39.32|39.01|39.32|40.06|41.28|41.71|44|44.8|44.37|44.03|44.4|44.24|43.15||43.87|45.5|45.91|45.93|45.6|45.35|45.68|45.4|45.68|46.1|46.72|47.9|48.91|49.68|48.93|49.3|50.62|48.69|46.97|45.03|45.35|44.68|44.68|46|46.24||||45.92|45.44|49.45|50.03|48.96|49.3|50.16|50.55|50.3|48.5|50.64|50.02|49.41|48.31|48.33|47.81|47.62|||48.91|48.41|47.61|47|47.81|47.6|47.03|47.45|47.52|48.42|49.32|49.53|49.76|49.98|49.35|49.3|49.24|46.48|45.91|46.12|46.38|47.22|47.25|47.12|46.25|46.3|45.77|45.9|45.31|45.54|45.21|44.86|45.51|||||||46.52|43.8|41.39|40.75|40.65|41.7|42.23|42.83|45|46.43|46.55|45.61|43.7|44.59|46.83|46.05|48.33|48.2|47.68|46.93|46.82|46.06|45.92|46.8|47.89|47.03|46.98|48.3||50.3|49.07|49.36|51.5|51.38|52.36|54|54.98|54.89|53.14|53.62|52.4|52.21|52.99|51.28|52|52.61|51.41|51.38|52.05|53.33|53.4|52.72|52.43|51.76|52.61|51.89|52|52.54|52.1|53.24|53.4|53.88|54|53.51|53.6|54.2|53.61|53.38|53.4|52.74|52.6|53.31|53.16|54.1|54.93|55.08|55.44|55.75|55.47|57.67|57.61|58.8|59.2|59.39|60.22|62.34|63.08|63.52|66.33|||||||68.64|67.03|66.81|66.1|66.25|66.12|66.7|66.34|65.5|66.3|67.68|68.81|68.7|67.23|66.61|67.85|68.38|69.2|68.68|67.92|67.12|67.35|66.13|67.09|67.5|68.82|68.21|68.81|70.09|70.2|70.11|71|73.12|72.67|74.74|72.9|72.38|72.03|72.73|73.08|72|72.6|73.27|68.3|69.55
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||22.53|22.33|21.89|21.62|21.85|21.65|21.65|21.91|21.95|21.82|22.1|22.15|22.12|21.96|21.84|22.26|22.48|22.62|22.85|22.94|22.77|23.28|23.46|23.48||23.67|23.58|23.7|23.22|23.11|23.11|23.05|23.07|23.08|22.95|23.07|23.14|23.45|23.4|23.74|23.56|23.61|23.65|23.92|23.92|24.08|23.98|24.08|24.02|23.82||||23.46|23.11|22.77|22.61|22.46|22.48|22.52|22.45|22.68|22.34|22.25|22.35|22.54|22.9|23.01|22.85|22.83|||23.3|23.2|23|22.97|22.68|22.78|23.31|23.6|24.01|24.6|24.66|24.79|24.77|24.6|24.8|24.6|24.67|24.23|24.15|24.28|24.76|25.01|24.8|24.44|24.01|24.17|24.13|23.98|23.91|23.85|23.72|23.7|23.75|||||||23.65|23.1|21.08|20.38|20.84|21.7|21.81|22.5|22.9|23.08|22.56|22.01|22.04|22.01|22.67|22.13|22.89|23.23|23.7|24.06|24.15|23.95|24.01|24.18|24.47|24.67|24.82|24.7||24.87|24.13|23.92|24.17|24.19|24.2|24.16|24.28|24.39|25.08|25.66|25.86|25.98|25.99|26.27|26.61|26.86|26.91|27.08|27.41|27.64|27.55|27.74|27.4|27.66|28.36|28.14|28.14|28.34|28.2|27.86|28.02|28.2|28.06|28.01|28.2|28.46|28.53|28.68|28.56|28.32|28.23|27.8|28.21|27.97|27|26.95|27.18|26.73|26.68|27.05|27.61|28.1|28.41|28.71|28.65|28.86|28.33|28.25|28.17|||||||28.49|28.29|28.26|28.3|27.72|27.89|28.14|28.38|28.24|28.02|28.08|27.76|27.96|27.67|27.52|27.68|27.83|28.1|28.05|27.91|27.93|28.29|28.25|28.17|27.67|27.4|27.58|27.62|28.22|28.75|29.06|29.23|29.15|29.15|29.62|29.65|29.72|29.86|29.69|31.33|30.9|30.9|31.4|31.45|31.08
07896|100766|/equities/fudan-forward|SHANGHAICOMP||2.93|2.85|2.78|2.78|2.9|2.87|2.92|3.03|2.95|2.85|2.96|3|2.93|2.94|2.99|3.05|3.13|3.13|3.09|3.09|3.02|3.07|3.13|3.03||2.97|2.97|3.29|3.4|3.47|3.75|3.73|3.76|3.79|3.79|3.86|3.9|3.93|3.92|4.03|4.02|4.03|3.99|4.01|3.99|4.1|4.16|4.15|4.14|4.13||||4.03|4.03|3.92|3.91|3.87|3.78|3.7|3.78|3.84|3.73|3.67|4.03|4.41|4.44|4.47|4.54|4.56|||4.64|4.7|4.61|4.53|4.47|4.47|4.56|4.68|4.83|4.94|4.87|4.93|4.88|4.83|4.8|4.84|4.81|4.76|4.72|4.75|4.73|4.8|4.92|4.86|4.6|4.66|4.8|4.76|4.63|4.56|4.43|4.35|4.27|||||||3.86|3.81|3.74|4.15|4.4|4.65|4.93|5.19|5.37|5.47|5.22|4.98|4.85|4.92|5.25|5.16|5.44|5.48|5.51|5.51|5.55|5.59|5.59|5.61|5.7|5.8|5.8|5.68||5.64|5.55|5.54|5.55|5.61|5.69|5.66|5.82|5.82|5.85|6.06|6.02|5.97|5.93|5.81|5.88|5.94|5.93|5.95|6.01|5.96|5.94|5.98|5.93|6.01|6.02|5.95|5.95|5.93|5.91|5.83|5.86|5.89|5.89|5.84|5.78|5.84|5.82|5.84|5.84|5.84|5.81|5.85|5.81|5.6|5.47|5.45|5.45|5.29|5.27|5.4|5.38|5.46|5.76|5.82|5.84|5.82|5.73|5.78|5.75|||||||5.93|5.9|5.91|5.93|5.86|5.91|5.95|5.94|5.9|5.88|5.86|5.86|5.9|5.85|5.82|5.84|5.85|5.86|5.81|5.76|5.75|5.81|5.8|5.79|5.72|5.8|5.86|5.88|5.99|6.05|6.12|6.16|6.14|6.08|6.14|6.13|6.14|6.14|6.13|6.19|6.17|6.14|6.12|6.06|5.97
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||10.21|10.26|10.1|10.26|10.8|10.83|11.1|11.64|10.5|10.26|10.42|10.68|10.08|10.08|10.36|10.79|11|11.32|11|11|10.9|11.01|10.8|10.24||10.38|10.37|11.26|11.46|11.8|11.94|11.85|11.98|12.12|12.09|12.33|12.75|12.93|13.06|13.1|12.98|13.1|13.06|13.06|13.01|13.43|13.53|13.46|13.79|13.93||||13.72|13.7|13.01|13.28|13.13|13.06|12.47|12.95|13.05|12.66|12.41|13.1|14.13|13.95|14|14.55|14.63|||15.2|15.82|15.67|15.32|15.01|15.26|16.74|17.75|17.26|18.07|17.13|17.12|16.7|16.32|16.4|16.77|16.55|16.01|15.95|16.19|16.5|17.19|16.18|15.72|14.62|14.99|15.8|16|15.1|14.14|14.41|13.43|12.99|||||||11.7|11.35|11.03|12.26|12.97|13.8|14.09|15.59|16.1|17.36|16.56|15.83|15.08|15.06|16.08|15.6|16.18|16.1|16.23|16.5|16.12|16.18|16.66|16.76|16.85|17.43|17.63|18.06||17.96|17.33|17.5|17.15|17.9|18.3|19.74|20.46|20.72|20.95|21.58|22.11|22.66|23.5|22.55|22.16|21.15|20.68|21|21.92|20.43|20.3|20.35|20.5|20.6|20.4|21.55|22.1|22.5|22.33|22.07|22.38|22.68|22.3|20.52|20.38|21|20.74|20.4|19.85|19.59|19.62|19.83|20.07|20.23|19.88|19.39|19.81|19.94|20.03|20.35|21.33|20.56|21.24|21.55|21.77|22.35|22.32|22.98|22.91|||||||23.25|23.43|23.53|23.5|23.21|22.95|23.6|23.5|24.4|24.52|24.54|24.57|25.9|25.52|26.2|26.45|27.35|28.53|29.68|29.45|29.33|29.2|28.45|25.97|25.2|26.4|26.1|24.39|23.8|23.87|23.63|24.2|24.99|24.09|24.39|24.77|25.35|26.05|27.01|26.75|25.52|24.89|24.1|25.2|25.88
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||3.9|3.83|3.79|3.81|3.83|3.95|4|4.13|4.06|3.99|3.95|3.99|3.9|3.85|3.86|4.02|4.02|4.12|4.13|4.12|4.14|4.15|4.15|4.12||4.03|3.97|4.16|4.28|4.36|4.49|4.53|4.61|4.65|4.61|4.78|4.89|5.03|4.94|5.04|5.07|4.75|4.65|4.61|4.66|4.67|4.65|4.61|4.64|4.61||||4.47|4.4|4.28|4.27|4.17|4.09|4.04|4.13|4.13|3.94|3.87|4.2|4.63|4.63|4.63|4.69|4.7|||4.82|4.77|4.74|4.72|4.71|4.65|4.64|4.69|4.73|4.78|4.68|4.71|4.65|4.56|4.52|4.52|4.5|4.41|4.34|4.36|4.28|4.31|4.4|4.47|4.37|4.37|4.63|4.53|4.45|4.33|4.17|4.08|4.04|||||||3.61|4.01|4.45|4.94|4.96|4.87|5.2|5.63|5.99|6.18|5.53|5.23|5|5.2|5.71|5.61|5.81|5.95|6.07|6.11|6.01|5.95|5.95|5.94|5.97|5.91|5.85|5.72||5.68|5.6|5.62|5.65|5.66|5.85|5.92|5.91|5.93|5.98|5.9|5.86|5.88|5.79|5.69|5.74|5.98|5.99|6|5.99|5.95|5.88|5.97|5.99|6.04|6.1|5.97|5.97|5.93|5.9|5.88|5.86|5.9|5.93|5.86|5.8|5.87|5.89|5.86|5.8|5.79|5.8|5.82|5.78|5.78|5.66|5.65|5.74|5.58|5.55|5.61|5.61|5.63|5.68|5.67|5.64|5.7|5.72|5.72|5.71|||||||5.86|6.08|6.11|6.09|6.15|6.13|6.11|6.15|6.11|6.11|6.07|6.16|6.16|6.13|6.16|6.31|6.21|6.24|6.34|6.32|6.3|6.48|6.3|6.25|6.13|6.18|6.27|6.25|6.33|6.36|6.37|6.38|6.36|6.3|6.46|6.55|6.52|6.66|6.6|6.72|6.68|6.87|7.52|7.9|8.01
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.94|2.94|2.88|2.76|2.73|2.76|2.81|2.87|2.88|2.85|2.77|2.77|2.74|2.73|2.72|2.83|2.86|2.93|2.85|2.89|2.87|2.87|2.81|2.77||2.79|2.73|2.93|2.99|3.06|3.09|3.11|3.14|3.15|3.13|3.05|3.09|3.16|3.15|3.17|3.14|3.13|3.13|3.23|3.17|3.18|3.22|3.21|3.09|3.09||||2.99|2.82|2.75|2.74|2.69|2.65|2.61|2.69|2.73|2.56|2.56|2.79|2.97|2.93|2.95|3|3|||3.08|3.11|3.06|2.97|2.9|2.92|2.96|2.98|3|3.03|3.02|3.01|2.96|2.87|2.86|2.9|2.88|2.82|2.78|2.81|2.74|2.75|2.8|2.79|2.64|2.66|2.8|2.78|2.69|2.62|2.54|2.51|2.45|||||||2.23|2.2|2.19|2.38|2.54|2.69|2.83|3.01|3.07|3.21|3.13|3.02|2.99|3.08|3.35|3.33|3.48|3.47|3.44|3.47|3.46|3.44|3.47|3.48|3.5|3.54|3.6|3.63||3.45|3.32|3.29|3.28|3.32|3.35|3.34|3.39|3.36|3.36|3.42|3.43|3.4|3.37|3.3|3.35|3.41|3.37|3.39|3.42|3.42|3.38|3.43|3.41|3.37|3.36|3.37|3.37|3.4|3.38|3.33|3.34|3.36|3.35|3.34|3.31|3.32|3.34|3.31|3.31|3.29|3.28|3.26|3.25|3.25|3.25|3.19|3.19|3.09|3.07|3.15|3.15|3.17|3.23|3.23|3.26|3.27|3.26|3.28|3.31|||||||3.31|3.29|3.28|3.31|3.26|3.26|3.28|3.29|3.26|3.25|3.25|3.29|3.33|3.29|3.29|3.3|3.33|3.33|3.31|3.27|3.28|3.32|3.27|3.27|3.2|3.23|3.27|3.26|3.33|3.36|3.3|3.31|3.34|3.34|3.41|3.44|3.43|3.46|3.49|3.51|3.49|3.51|3.45|3.44|3.38
07902|100947|/equities/haixin-group|SHANGHAICOMP||4.59|4.51|4.41|4.35|4.46|4.49|4.51|4.68|4.6|4.5|4.56|4.58|4.54|4.55|4.55|4.61|4.62|4.78|4.92|4.98|5.02|5.09|5.05|5.05||4.95|4.85|5.15|5.15|5.21|5.38|5.37|5.43|5.48|5.49|5.6|5.6|5.73|5.73|5.75|5.74|5.78|5.8|5.8|5.82|5.91|5.9|5.96|5.92|5.79||||5.69|5.52|5.44|5.39|5.36|5.34|5.27|5.24|5.2|5.02|4.97|5.21|5.55|5.61|5.61|5.57|5.61|||5.64|5.72|5.74|5.52|5.46|5.51|5.55|5.55|5.58|5.66|5.69|5.71|5.64|5.56|5.53|5.55|5.5|5.42|5.39|5.37|5.35|5.4|5.45|5.43|5.26|5.37|5.52|5.38|5.25|5.23|5.2|5.07|4.93|||||||4.3|4.49|4.2|4.58|4.86|5.36|5.54|5.86|6|6.13|5.86|5.66|5.6|5.65|6.05|5.96|6.25|6.3|6.31|6.35|6.33|6.29|6.3|6.47|6.66|6.79|6.81|6.82||6.8|6.66|6.62|6.57|6.53|6.57|6.57|6.7|6.67|6.77|6.81|6.87|6.93|6.84|6.86|6.97|7.01|7|7.03|7.09|7.09|7.04|7.05|6.92|7.03|7.05|6.92|6.93|6.93|6.95|6.85|6.87|6.87|6.75|6.7|6.73|6.76|6.88|6.91|6.83|6.82|6.78|6.72|6.76|6.57|6.41|6.39|6.39|6.27|6.22|6.4|6.52|6.61|6.67|6.87|6.8|6.77|6.67|6.61|6.68|||||||6.73|6.68|6.67|6.73|6.64|6.67|6.7|6.7|6.67|6.69|6.66|6.66|6.76|6.61|6.59|6.58|6.71|6.78|6.89|6.89|6.98|7.03|6.85|7.04|6.7|6.64|6.71|6.67|6.9|6.93|7.07|7.19|7.13|7.18|7.29|7.21|7.35|6.57|6.78|6.7|6.38|6.34|6.33|6.34|6.35
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.216|0.21|0.203|0.197|0.197|0.198|0.198|0.2|0.2|0.192|0.193|0.19|0.186|0.185|0.185|0.19|0.191|0.194|0.193|0.196|0.198|0.198|0.186|0.182||0.175|0.177|0.197|0.193|0.194|0.199|0.219|0.235|0.236|0.244|0.263|0.267|0.268|0.268|0.266|0.277|0.278|0.278|0.277|0.276|0.275|0.281|0.28|0.281|0.281||||0.281|0.278|0.277|0.274|0.272|0.271|0.274|0.271|0.273|0.273|0.268|0.289|0.29|0.292|0.291|0.293|0.292|||0.292|0.294|0.294|0.291|0.288|0.291|0.292|0.292|0.292|0.294|0.295|0.295|0.295|0.293|0.298|0.296|0.299|0.295|0.293|0.293|0.292|0.291|0.298|0.301|0.303|0.305|0.305|0.306|0.305|0.307|0.305|0.304|0.304|||||||0.297|0.301|0.291|0.288|0.301|0.304|0.302|0.305|0.312|0.315|0.31|0.296|0.299|0.299|0.306|0.303|0.31|0.312|0.311|0.311|0.312|0.311|0.31|0.307|0.308|0.31|0.308|0.318||0.323|0.318|0.316|0.31|0.306|0.315|0.312|0.31|0.31|0.31|0.31|0.319|0.322|0.31|0.314|0.323|0.323|0.323|0.322|0.324|0.322|0.31|0.308|0.305|0.304|0.3|0.3|0.3|0.3|0.301|0.298|0.297|0.291|0.293|0.292|0.296|0.299|0.299|0.3|0.298|0.295|0.292|0.294|0.296|0.289|0.291|0.286|0.288|0.289|0.287|0.29|0.287|0.282|0.285|0.292|0.292|0.295|0.292|0.287|0.295|||||||0.3|0.298|0.296|0.296|0.292|0.287|0.284|0.282|0.286|0.289|0.297|0.294|0.296|0.289|0.293|0.295|0.297|0.3|0.298|0.302|0.303|0.323|0.315|0.317|0.31|0.309|0.309|0.313|0.314|0.308|0.324|0.33|0.331|0.337|0.336|0.323|0.328|0.325|0.33|0.328|0.317|0.307|0.307|0.313|0.31
07904|100756|/equities/highly|SHANGHAICOMP||5.23|5.11|5.01|4.83|4.86|4.92|4.98|5.16|5.15|5.06|5.13|5.15|5.05|5.07|5.07|5.29|5.32|5.47|5.36|5.38|5.33|5.38|5.4|5.26||5.19|5.1|5.35|5.41|5.53|5.64|5.59|5.63|5.69|5.61|5.65|5.69|5.79|5.76|5.81|5.81|5.81|5.81|5.75|5.68|5.79|5.77|5.78|5.82|5.81||||5.64|5.37|5.27|5.27|5.26|5.2|5.18|5.22|5.25|5.04|5|5.23|5.63|5.49|5.5|5.68|5.72|||5.86|5.92|5.84|5.73|5.96|5.95|6.04|5.97|5.91|5.89|5.89|5.83|5.82|5.72|5.69|5.81|5.78|5.75|5.72|5.78|5.76|5.75|5.82|5.78|5.33|5.36|5.55|5.56|5.32|5.16|5.09|5|4.95|||||||4.49|4.42|4.26|4.64|4.98|5.29|5.46|5.83|6|6.06|5.88|5.63|5.54|5.6|5.99|5.89|6.1|6.19|6.28|6.35|6.35|6.31|6.39|6.43|6.54|6.67|6.7|6.77||6.71|6.57|6.54|6.52|6.69|6.72|6.77|6.84|6.86|6.89|7|6.93|7.06|7.03|6.91|6.99|7.03|7.19|7.25|7.5|7.45|7.54|7.9|7.93|7.52|7.42|7.32|7.4|7.8|7.93|8.3|8.15|8.25|7.81|7.8|7.88|8.1|7.8|7.5|7.05|7.02|7.05|7.14|6.71|6.68|6.43|6.61|6.6|6.61|6.75|7.05|6.85|6.79|6.51|6.51|6.3|6.35|6.34|6.37|6.33|||||||6.18|6.15|6.19|6.19|6.14|6.15|6.26|6.4|6.5|6.29|6.27|6.32|6.35|6.25|6.12|6.16|6.16|6.19|6.1|6.07|6.03|6|5.9|5.89|5.71|5.78|5.84|5.88|5.99|6.01|5.96|6|6.02|5.99|6.06|6.15|6.15|6.22|6.25|6.34|6.34|6.32|6.31|6.25|6.12
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.229|0.225|0.222|0.213|0.213|0.212|0.212|0.213|0.213|0.209|0.202|0.205|0.203|0.204|0.209|0.215|0.214|0.218|0.22|0.217|0.216|0.217|0.21|0.206||0.191|0.208|0.228|0.228|0.237|0.259|0.26|0.26|0.259|0.258|0.261|0.261|0.263|0.264|0.266|0.265|0.265|0.267|0.267|0.266|0.27|0.271|0.271|0.273|0.272||||0.27|0.268|0.256|0.256|0.256|0.259|0.259|0.263|0.263|0.261|0.26|0.271|0.278|0.276|0.276|0.275|0.281|||0.287|0.287|0.289|0.286|0.286|0.29|0.287|0.285|0.284|0.285|0.283|0.282|0.28|0.279|0.28|0.283|0.282|0.278|0.275|0.276|0.279|0.282|0.283|0.283|0.278|0.273|0.273|0.274|0.274|0.273|0.271|0.273|0.275|||||||0.266|0.264|0.253|0.249|0.261|0.265|0.268|0.274|0.274|0.278|0.272|0.256|0.253|0.25|0.255|0.25|0.253|0.256|0.253|0.252|0.25|0.252|0.255|0.255|0.262|0.262|0.263|0.26||0.261|0.255|0.252|0.252|0.254|0.253|0.251|0.252|0.25|0.252|0.251|0.252|0.26|0.264|0.268|0.277|0.28|0.283|0.283|0.285|0.288|0.287|0.317|0.32|0.316|0.315|0.323|0.325|0.331|0.332|0.343|0.344|0.343|0.335|0.327|0.328|0.348|0.338|0.34|0.334|0.326|0.326|0.33|0.315|0.315|0.3|0.298|0.301|0.295|0.294|0.302|0.295|0.288|0.282|0.292|0.297|0.298|0.299|0.299|0.3|||||||0.305|0.303|0.305|0.306|0.303|0.303|0.305|0.305|0.308|0.307|0.307|0.31|0.312|0.307|0.31|0.308|0.306|0.305|0.304|0.303|0.309|0.341|0.34|0.342|0.345|0.35|0.351|0.358|0.359|0.361|0.362|0.363|0.364|0.36|0.373|0.375|0.374|0.376|0.378|0.379|0.377|0.374|0.375|0.368|0.361
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||6.13|6.02|5.82|5.74|5.86|5.87|5.96|6.2|6.16|6.11|6.16|6.2|6.08|6.13|6.13|6.31|6.39|6.75|6.61|6.65|6.75|7.19|7.25|6.78||6.63|6.54|7.02|7|7.14|7.36|7.3|7.33|7.32|7.28|7.59|7.6|7.85|7.87|8.05|7.94|7.95|8.03|8.32|8.27|8.59|8.64|8.5|8.44|8.28||||8.05|8.1|8|8.06|8|7.76|7.52|7.61|7.74|7.5|7.37|7.94|8.45|8.7|8.75|8.94|8.92|||9.1|9.04|9.19|8.83|8.78|8.9|8.89|9.26|9.42|8.58|8.4|8.39|8.3|8.25|8.25|8.2|8.18|7.87|7.86|7.9|7.92|8.05|8.09|8.07|7.91|8|8.15|8.14|7.96|7.9|7.81|7.71|7.78|||||||7.01|6.91|6|6.49|7.21|7.93|8.08|8.57|8.81|8.97|8.88|8.63|8.55|8.73|9.37|9.19|9.54|9.67|9.82|9.88|9.83|9.8|9.84|9.76|10.12|10.38|10.49|10.44||10.42|10.36|10.48|10.57|10.42|10.49|10.56|10.74|10.71|10.79|10.82|11.01|10.96|10.95|10.76|10.88|11.06|10.94|10.95|11|11.23|11.15|11.27|11.18|11.25|11.4|11.35|11.36|11.28|11.25|11.04|11.11|11.17|11.1|11.3|11.25|11.34|11.37|11.42|11.33|11.18|11.22|11.11|11.05|11.23|10.8|10.67|10.67|10.31|10.3|10.38|10.75|11.25|11.51|11.53|11.29|11.22|10.72|10.72|10.63|||||||10.73|10.68|10.71|10.61|10.42|10.5|10.59|10.72|10.69|10.57|10.5|10.48|10.72|10.72|10.67|10.75|10.75|10.79|10.52|9.96|9.78|9.85|9.45|9.35|9.24|9.12|9.23|9.3|9.47|9.42|9.55|9.63|9.44|9.52|9.7|9.59|9.44|9.33|9.41|9.67|9.62|9.59|9.66|9.68|9.63
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.18|6.16|6.04|5.85|5.76|5.83|5.83|5.93|5.91|5.79|5.76|5.76|5.81|5.83|5.78|5.92|5.93|6.05|6.02|6|6.02|6.05|6.23|6.25||6.29|6.26|6.38|6.31|6.3|6.52|6.59|6.58|6.61|6.65|6.62|6.6|6.8|6.87|6.93|6.84|6.86|6.83|6.86|6.86|6.97|6.98|7.04|6.91|6.65||||6.55|6.75|6.71|6.65|6.59|6.64|6.76|6.68|6.64|6.51|6.49|6.52|6.6|6.51|6.48|6.47|6.45|||6.39|6.25|6.13|6.03|5.98|5.98|6.02|6.08|6.12|6.19|6.19|6.21|6.16|6.01|6.01|6.04|6.08|6.05|6.07|6.08|6.04|6.05|6.12|6.14|5.97|6.02|6.06|6.1|6.06|6.08|6.02|5.96|6.05|||||||5.72|5.45|5.01|5.13|5.52|5.81|6.01|6.2|6.33|6.26|5.97|5.76|5.6|5.66|6.02|5.95|6.24|6.31|6.4|6.39|6.35|6.32|6.3|6.33|6.43|6.5|6.51|6.42||6.4|6.42|6.36|6.4|6.4|6.45|6.39|6.46|6.46|6.46|6.57|6.54|6.53|6.58|6.47|6.6|6.65|6.69|6.71|6.77|6.73|6.69|6.74|6.76|6.83|6.82|6.73|6.75|6.79|6.81|6.74|6.74|6.74|6.7|6.71|6.65|6.61|6.61|6.55|6.6|6.73|6.9|6.8|6.45|6.29|6.2|6.15|6.15|6.04|6.04|6.2|6.2|6.28|6.38|6.36|6.36|6.34|6.32|6.34|6.43|||||||6.48|6.48|6.53|6.59|6.56|6.58|6.67|6.65|6.59|6.63|6.62|6.61|6.58|6.49|6.43|6.47|6.46|6.47|6.39|6.25|6.27|6.33|6.39|6.39|6.24|6.25|6.31|6.26|6.36|6.38|6.37|6.42|6.42|6.4|6.49|6.56|6.58|6.56|6.54|6.63|6.59|6.59|6.64|6.63|6.55
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.44|0.434|0.424|0.403|0.408|0.41|0.411|0.408|0.41|0.402|0.404|0.4|0.394|0.388|0.391|0.382|0.413|0.416|0.415|0.416|0.412|0.417|0.41|0.408||0.4|0.385|0.424|0.423|0.415|0.452|0.452|0.454|0.454|0.455|0.455|0.454|0.458|0.458|0.457|0.452|0.448|0.45|0.456|0.458|0.461|0.459|0.458|0.448|0.44||||0.44|0.443|0.436|0.435|0.434|0.431|0.436|0.435|0.434|0.433|0.427|0.441|0.44|0.433|0.434|0.435|0.433|||0.434|0.429|0.423|0.424|0.424|0.42|0.424|0.424|0.428|0.431|0.432|0.432|0.425|0.425|0.434|0.432|0.434|0.431|0.433|0.436|0.432|0.434|0.43|0.449|0.453|0.451|0.452|0.452|0.452|0.453|0.447|0.445|0.445|||||||0.44|0.437|0.414|0.406|0.425|0.421|0.418|0.421|0.429|0.43|0.411|0.4|0.386|0.392|0.402|0.4|0.402|0.405|0.403|0.404|0.403|0.4|0.396|0.398|0.403|0.4|0.402|0.4||0.396|0.385|0.383|0.386|0.387|0.39|0.388|0.39|0.389|0.39|0.389|0.388|0.389|0.388|0.387|0.383|0.383|0.388|0.384|0.39|0.392|0.388|0.401|0.403|0.405|0.409|0.409|0.41|0.411|0.403|0.409|0.411|0.409|0.404|0.401|0.403|0.411|0.411|0.41|0.403|0.402|0.402|0.401|0.391|0.38|0.378|0.375|0.379|0.371|0.369|0.382|0.38|0.38|0.38|0.386|0.386|0.383|0.386|0.382|0.388|||||||0.398|0.395|0.393|0.396|0.393|0.393|0.4|0.401|0.4|0.4|0.399|0.4|0.402|0.398|0.399|0.402|0.399|0.402|0.392|0.395|0.398|0.41|0.405|0.405|0.401|0.402|0.409|0.419|0.425|0.428|0.427|0.431|0.432|0.436|0.442|0.441|0.439|0.442|0.44|0.445|0.442|0.448|0.453|0.45|0.446
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.22|13.23|13.03|12.58|12.75|12.8|13.01|13.31|13.63|13.47|13.5|13.5|13.1|13.24|13.21|13.81|14.23|14.89|14.32|14.39|14.46|14.71|14.33|13.38||13.79|14.37|15.58|15.88|16.26|15.46|14.61|15.1|14.55|13.69|14.79|15.2|15.3|15.12|14.86|14.41|14.46|14.29|14.48|14.57|15.58|15.22|15.39|14.4|14.24||||13.8|13.4|12.59|12.61|12.42|12.16|12.15|12.18|12.1|11.64|11.48|12.51|13.31|13.62|13.71|14.17|13.98|||14.22|14.66|14.94|14.67|14.37|14.4|14.91|15.45|15.8|16.26|16.51|16.64|16.5|15.1|14.92|15.52|16.32|17.16|16.45|16.35|15.2|13|12.77|12.54|11.74|12.14|12.86|12.4|11.76|11.35|11.15|10.86|10.5|||||||9.73|9.56|9.25|10.28|10.89|10.71|11.34|12.4|13.6|14.56|13.7|12.92|12.11|13.45|14.9|14.46|14.72|14.94|14.98|13.74|13.38|13.47|13.71|13.7|13.96|14.3|14.2|14.63||14.27|13.85|13.85|13.8|14.04|14.18|14.22|14.33|14.33|14.53|14.6|14.75|14.81|14.85|14.52|14.71|14.72|14.83|15.04|15.56|15.58|15.5|15.6|15.51|15.7|15.7|16.01|16.13|16.79|16.6|16.58|16.59|16.42|16.5|16.23|16.02|16.11|16.12|16.15|15.89|15.71|15.65|16.46|16.6|17.25|16.22|16.45|15.53|15.68|16.5|18.33|18.04|17.31|15.01|14.8|14.75|14.55|14.24|13.85|13.65|||||||13.35|13.26|13.18|13.23|13.04|12.99|13.05|13.24|13.11|13.19|13.24|13.34|13.65|13.95|13.93|13.91|13.9|13.92|13.94|13.71|13.55|12.54|11.89|11.82|11.81|12.13|12.22|12.18|12.36|12.55|12.25|12.35|12.57|12.55|12.72|12.84|12.9|13|13.06|13.1|13.08|12.99|13.03|13.2|12.82
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||14|14.4|13.8|13.37|13.39|13.69|13.82|13.68|13.63|13.45|13.2|13.02|12.8|12.8|12.71|13.39|13.66|13.88|13.72|13.76|14.01|14.07|14.01|13.55||13.38|13.15|14.19|14.21|14.7|15.23|15.3|15.34|15.47|15.3|15.39|15.55|15.8|15.77|16|15.69|15.6|15.6|15.72|15.65|16.1|15.83|15.78|15.89|15.72||||15.18|14.61|14.5|14.17|14.17|13.88|13.45|13.41|13.47|12.86|12.89|14.32|15.2|15.22|15.57|15.81|15.8|||15.76|15.89|15.92|15.31|15.07|15.19|14.7|14.8|15.02|15.2|15.08|15.08|14.91|14.65|14.58|14.55|14.17|13.89|13.8|13.89|13.75|13.86|13.87|13.9|13.19|13.51|14.39|14.11|13.49|13.14|12.61|12.4|12|||||||10.21|10.85|11.54|12.82|13.77|14.92|15.25|16.51|17.29|17.6|17.06|16.66|16.95|17.82|18.47|19.04|20.21|21.32|19.48|19.41|19.19|19.06|19.33|19.14|19.73|19.95|19.8|19.67||19.44|18.73|18.8|18.8|18.87|19.07|18.99|19.13|18.95|19.27|19.4|19.56|19.49|19.42|19.27|19.4|19.71|19.62|19.7|19.84|19.68|19.75|20.21|20.04|20.03|20.17|20.02|20.03|20.1|20.05|19.86|19.9|19.86|19.8|19.83|19.6|19.73|19.66|19.65|19.48|19.2|19.06|19.31|19.15|18.4|18.09|17.82|18|17.46|17.34|18.14|18.4|18.61|18.58|18.49|18.88|18.76|18.71|18.69|18.63|||||||18.67|18.42|18.65|18.65|18.48|18.51|18.44|18.86|18.61|18.69|18.63|18.87|19.18|19.11|19.23|19.35|18.95|18.83|18.28|18.41|18.39|18.49|17.98|17.94|18.89|19.42|19.6|19.1|19.57|19.71|19.56|19.5|19.5|18.91|18.73|19.88|20.61|20.35|19.98|20.05|19.83|19.84|19.92|19.6|19.21
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.249|0.259|0.255|0.242|0.241|0.257|0.274|0.253|0.252|0.252|0.231|0.23|0.231|0.231|0.216|0.201|0.208|0.218|0.208|0.189|0.161|0.169|0.131|0.128||0.14|0.155|0.172|0.191|0.212|0.231|0.256|0.266|0.264|0.287|0.293|0.287|0.286|0.277|0.271|0.233|0.241|0.268|0.29|0.299|0.3|0.29|0.3|0.32|0.338||||0.338|0.34|0.334|0.333|0.335|0.33|0.322|0.325|0.326|0.325|0.322|0.347|0.375|0.384|0.386|0.387|0.385|||0.39|0.388|0.387|0.377|0.375|0.373|0.37|0.377|0.375|0.383|0.386|0.383|0.379|0.379|0.383|0.388|0.381|0.392|0.39|0.391|0.389|0.389|0.389|0.39|0.387|0.386|0.393|0.39|0.392|0.395|0.36|0.359|0.357|||||||0.347|0.352|0.334|0.332|0.345|0.354|0.35|0.354|0.361|0.376|0.365|0.35|0.34|0.338|0.353|0.35|0.357|0.355|0.354|0.355|0.352|0.355|0.351|0.351|0.356|0.362|0.358|0.362||0.356|0.352|0.357|0.349|0.351|0.352|0.35|0.352|0.352|0.353|0.355|0.353|0.355|0.354|0.35|0.353|0.353|0.353|0.353|0.363|0.365|0.366|0.369|0.363|0.37|0.374|0.377|0.379|0.375|0.377|0.38|0.378|0.379|0.374|0.369|0.367|0.392|0.396|0.401|0.397|0.389|0.382|0.387|0.389|0.375|0.375|0.378|0.379|0.375|0.363|0.362|0.355|0.371|0.381|0.376|0.386|0.38|0.374|0.376|0.375|||||||0.385|0.373|0.365|0.364|0.358|0.351|0.351|0.35|0.35|0.364|0.367|0.37|0.373|0.374|0.372|0.382|0.375|0.387|0.394|0.383|0.381|0.406|0.404|0.411|0.402|0.408|0.408|0.409|0.418|0.422|0.422|0.424|0.43|0.431|0.438|0.44|0.438|0.441|0.441|0.446|0.438|0.436|0.444|0.442|0.442
07913|100744|/equities/huitong-energy|SHANGHAICOMP||24.02|23.23|23.06|22.47|22.9|23.9|24.22|25.4|25.72|24.62|24.84|25.48|24.91|24.52|23.88|23.62|24.57|23.77|23.3|24.56|25.01|25.23|25.37|24.86||24.53|24.48|26.2|26.05|26.66|27.5|28|28.33|28.4|28.03|28.68|29.01|30|29.85|30.67|30.6|30.74|29.61|29.44|29.72|30.04|28.68|28.3|26.8|28.12||||28.65|26.61|25.69|24.3|22.13|22.1|23.2|23.71|25.03|25.15|23.91|24.24|25.96|25.47|25.42|25.41|26.5|||25.33|25.43|24.83|23.21|22.45|22.6|20.8|20.61|21.89|24.15|23.59|23.78|24.12|23.81|23.69|24.09|22.61|21.7|21.66|21.96|21.81|22.2|21.51|20.54|19.5|20.01|20.64|19.74|19.51|19.65|18.2|16.5|15.02|||||||13.06|13.48|14.63|16.25|17.49|18.68|20.68|21.43|22.78|23.97|22.91|22.09|23|23.08|25.46|24.88|25.72|26.06|26.25|26.4|25.92|25.49|25.23|25.23|27.25|26.88|27.15|26.88||26.19|25.86|25.46|25.35|25.41|24.88|24.26|24.66|24.84|24.65|24.89|25.04|24.66|25.04|25.07|25.51|24.51|24.27|23.61|24.68|24.2|23.88|23.58|22.98|22.06|21.31|21|20.42|20.52|19.45|18|17.84|17.63|18.69|18.98|20.61|20.22|19.65|19.27|19.13|19.43|19.06|19.11|19|19.1|18.58|18.51|18.61|18.03|17.71|18.21|18.64|18.79|18.86|19.1|19.45|19.08|19.14|19.18|19.16|||||||18.5|18.43|18.18|18.67|18.23|18.9|19.26|19.16|19.11|19.08|18.71|18.62|18.4|18.03|19.1|19.21|19.14|19.1|19.12|18.83|18.37|18.2|17.72|17.77|17.34|17.1|17.25|18.17|18.15|18.13|18.04|18.01|17.21|18.08|19.85|19.9|19.68|19.83|19.9|20.18|19.96|19.5|19.13|18.88|18.82
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||2.48|2.39|2.35|2.38|2.43|2.51|2.53|2.59|2.52|2.43|2.43|2.46|2.45|2.41|2.43|2.62|2.66|2.74|2.75|2.76|2.72|2.74|2.75|2.71||2.7|2.68|2.76|2.77|2.78|2.85|2.86|2.94|2.99|3|3.14|3.19|3.27|3.24|3.24|3.15|3.02|2.97|2.96|2.98|2.95|2.94|2.92|2.95|2.99||||2.95|2.87|2.77|2.7|2.69|2.76|2.78|2.8|2.83|2.77|2.78|2.81|3|3.06|3.09|3.13|3.12|||3.18|3.2|3.19|3.17|3.23|3.26|3.12|3.09|3.06|3.14|3.11|3.06||3.24|3.23|3.22|3.17|3.12|3.09|3.12|3.11|3.1|3.1|3.19|3.16|3.19|3.26|3.25|3.25|3.22|3.15|3.1|3.03|||||||2.92|2.86|2.8|3.04|3.28|3.4|3.6|3.72|3.86|3.84|3.48|3.29|3.1|3.12|3.32|3.24|3.39|3.43|3.45|3.45|3.41|3.41|3.43|3.43|3.53|3.56|3.46|3.42||3.47|3.38|3.38|3.42|3.47|3.61|3.51|3.56|3.62|3.75|3.7|3.54|3.53|3.42|3.41|3.52|3.55|3.53|3.54|3.58|3.59|3.6|3.63|3.74|3.73|3.88|3.75|3.79|3.7|3.67|3.64|3.68|3.71|3.68|3.63|3.62|3.69|3.7|3.67|3.66|3.64|3.68|3.74|3.69|3.71|3.68|3.64|3.72|3.62|3.59|3.58|3.62|3.63|3.68|3.69|3.73|3.77|3.76|3.76|3.77|||||||3.9|3.91|3.95|3.96|4.01|4|4|4.03|3.99|4.09|4.05|4.09|4.11|4.08|4.08|4.11|4.08|4.11|4.26|4.25|4.4|4.65|4.55|4.53|4.33|4.34|4.45|4.45|4.46|4.58|4.67|4.56|4.57|4.55|4.63|4.68|4.68|4.68|4.8|5.03|4.9|4.9|4.98|4.66|4.43
07915|100282|/equities/sh-airport|SHANGHAICOMP||34.3|34.08|33.51|32.69|32.36|32.72|32.9|32.5|32.29|32.2|31.87|31.95|31.78|31.82|32.2|32.36|33.03|33.69|33.54|33.17|32.96|33.03|33.8|34||33.6|34.02|34.37|34.27|34.17|34.72|34.95|34.99|35.09|35.56|35.64|35.71|36.16|36.14|36.32|35.59|35.69|36.29|36.75|36.51|36.81|37.12|37.06|36.96|37.36||||36.19|37.04|36.83|36.4|36.15|36.3|36.25|36.11|36.66|35.98|36.36|35.45|35.42|35.67|35.62|35.9|36.1|||36.69|36.5|36.13|35.34|34.9|35.01|35.67|36.09|36.21|36.43|36.87|37.1|36.8|36.9|36.1|35.78|34.93|34.72|34.69|34.75|35.23|35.06|34.99|34.75|34.63|34.81|34.71|34.7|35.06|35.18|34.72|34.77|35|||||||34.79|33.78|32.33|31.78|32|33|33.08|33.78|34.44|33.93|33.21|32.38|32.4|32.69|32.95|31.92|32.41|32.43|31.57|31.4|31.31|30.89|30.81|30.74|31.37|31.5|31.9|32.11||32.45|31.15|31.29|32.01|32.17|31.82|31.41|31.72|31.94|32.02|32.75|32.73|33.08|34.06|33.7|34|33.81|34.5|34.72|35.68|35.29|35.85|35.92|36.21|36.11|36.63|36.86|37.07|37.5|36.83|36.91|36.81|37.22|37.11|37.01|36.77|37.01|37.12|37.19|37.23|36.72|36.71|36.9|36.84|36.84|35.71|35.37|35.5|34.42|34.36|34.8|35.13|35.6|36.08|36.12|36.65|37.04|36.91|37.11|37.01|||||||37.3|37.33|37.33|37.78|37.44|37.51|37.77|37.92|38.05|38|38.2|38.65|39.11|39|38.64|38.88|39.21|39.53|39.27|39.18|39.2|39.33|38.7|38.5|38.71|38.79|39.01|39.3|40.61|45.1|45.47|45.81|45.64|46|47.1|46.46|45.88|45.92|46.29|46.88|46.55|46.35|46.81|47|44.04
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||17.82|17.6|17.19|16.95|17.03|17.33|17.37|17.68|17.77|17.58|17.68|17.81|17.83|17.77|17.78|18.1|18.2|18.57|18.81|18.85|18.7|18.84|19.24|18.95||19.03|19.12|19.68|19.66|19.65|20|19.88|19.9|19.97|19.95|20.08|20.1|20.69|21.05|20.99|20.72|21.17|21.71|21.15|21|21.21|21.32|21.6|21.57|21.01||||20.75|19.95|19.61|19.48|19.83|19.1|17.74|17.7|17.5|17.29|17.13|17.36|17.68|17.76|17.82|17.6|17.66|||18.22|18.26|18.2|17.9|17.87|17.97|18.17|18.37|18.84|19.31|19.08|18.71|18.6|18.95|18.88|18.97|18.8|18.28|18.17|18.5|18.59|18.84|19.06|19.17|18.74|18.95|18.86|18.79|18.68|18.57|18.26|18.35|18.43|||||||18.75|17.53|15.92|15.61|16.3|17.48|17.81|18.33|18.81|19.3|19.13|18.58|18.39|18.6|19.57|19.15|19.78|19.93|20.1|20.27|20|19.71|19.68|19.72|20.27|20.46|20.74|20.85||21.04|20.4|20.26|20.48|20.67|20.89|20.7|20.72|20.96|21.09|21.6|21.9|22.07|22.22|21.88|22.12|22.4|22.66|22.8|22.8|22.89|22.92|23.28|23.07|23.07|23.25|23.28|23.44|23.45|23.21|22.81|23.15|23.35|23.26|23.16|23.4|23.63|23.52|23.4|23.23|22.67|22.93|23.07|22.93|22.92|22.14|22.1|23.6|23.51|23.6|24|24.25|24.38|24.85|24.83|25.01|25.39|25.18|25.16|25.22|||||||26.04|26.46|26.52|26.51|26.21|26.27|26.5|26.4|26.12|25.64|25.53|25.59|25.71|25.16|25.19|25.38|26.2|26.5|26.39|26.41|26.29|26.41|25.88|26|26.08|25.68|26.01|26.22|27.09|27.33|27.46|27.61|27.48|27.44|27.86|28.15|28.25|28.34|28.29|28.69|28.57|28.71|28.8|28.81|28.04
07917|100804|/equities/jiao-yun|SHANGHAICOMP||2.99|2.92|2.8|2.77|2.74|2.77|2.79|2.87|2.82|2.77|2.74|2.77|2.71|2.69|2.65|2.78|2.79|2.9|2.85|2.86|2.88|2.88|2.92|2.87||2.87|2.83|3|3.03|3.09|3.27|3.27|3.28|3.29|3.3|3.33|3.34|3.43|3.44|3.51|3.46|3.45|3.43|3.43|3.4|3.47|3.49|3.52|3.53|3.53||||3.49|3.47|3.42|3.37|3.34|3.31|3.24|3.33|3.34|3.19|3.13|3.42|3.71|3.71|3.72|3.83|3.83|||3.87|3.9|3.83|3.75|3.67|3.68|3.73|3.77|3.79|3.86|3.84|3.85|3.87|3.7|3.7|3.66|3.62|3.61|3.58|3.5|3.46|3.49|3.46|3.48|3.4|3.43|3.56|3.53|3.42|3.35|3.31|3.31|3.18|||||||2.93|2.91|2.89|3.19|3.4|3.6|3.76|4.06|4.21|4.24|4.08|3.9|3.69|3.7|3.93|3.91|4.1|4.13|4.19|4.22|4.28|4.27|4.25|4.3|4.39|4.47|4.42|4.37||4.28|4.25|4.3|4.42|4.44|4.64|4.66|4.57|4.56|4.5|4.51|4.49|4.45|4.39|4.38|4.4|4.48|4.45|4.49|4.48|4.49|4.49|4.49|4.45|4.41|4.42|4.41|4.4|4.41|4.38|4.31|4.31|4.3|4.31|4.23|4.2|4.25|4.3|4.29|4.25|4.26|4.25|4.22|4.23|4.22|4.18|4.08|4.01|3.87|3.87|3.95|3.98|4.05|4.1|4.12|4.16|4.13|4.16|4.21|4.2|||||||4.16|4.13|4.17|4.21|4.18|4.19|4.21|4.23|4.17|4.18|4.17|4.18|4.23|4.17|4.17|4.19|4.19|4.22|4.2|4.1|4.13|4.2|4.17|4.16|4.06|4.12|4.18|4.19|4.24|4.3|4.27|4.28|4.31|4.23|4.29|4.34|4.35|4.4|4.41|4.48|4.5|4.45|4.4|4.45|4.34
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||22.66|22.36|21.76|21.47|21.65|22.05|22.34|23.01|22.97|22.79|22.89|23.3|23.23|23.18|23.03|23.48|23.75|24.5|25.76|26.12|25.72|25.94|26.21|26.26||26.89|27.01|27.86|27.6|27.55|27.86|27.65|27.51|27.44|27.31|27.86|28.71|30.21|30.38|30.28|28.71|28.71|28.68|28.61|28.75|29.39|29.2|29|29.41|28.58||||27.73|27.4|27.21|27.26|27.09|26.92|26.85|26.81|27.24|27.21|27.13|28.28|29.09|28.04|27.13|26.53|26.97|||27.21|27.3|27.2|26.79|27.53|27.66|27.77|28.41|29.4|29.5|29.25|29.65|29.62|29.79|29.7|29.42|27.15|26.1|25.93|26.5|26.79|27.59|28.38|28.45|28.38|28.32|28.5|28.71|28.61|28.85|28.05|27.31|27.5|||||||25|24.33|22.42|23.08|23.81|24.37|25.07|27.45|28.91|29.33|27.33|26.53|26|26.68|28.14|27.6|28.6|29.58|28.98|28.9|29.24|29.12|28.83|28.96|29.3|29.85|29.48|29.26||29.45|27.77|27.58|28|28.31|28.66|28.2|28.51|29.11|29.1|29.93|30.15|30.28|30.8|29.91|30.56|31.12|31.72|32.2|32.8|33.25|31.67|31.73|32.16|32.26|32.69|32.15|32.44|32.88|31.33|31.23|31.48|31.88|31.88|32.35|32.04|32.64|32.14|32.17|32.5|31.85|31.98|32.42|32.42|32.06|31.22|31.17|31.5|31.05|30.88|31.75|31.93|32.13|32.52|32.73|33.33|34.07|33.98|34.86|35.17|||||||37.02|37.2|36.55|36.71|37.09|37.45|38.03|38.56|38.68|38.46|38.61|38.84|39.41|39.16|38.91|39.5|39.3|39.68|38.8|38.11|36.89|38.18|39.54|39.47|39.88|41.8|42.81|42.97|43.75|45.16|45.39|45.65|45.72|46.39|47|47.51|47.61|48.11|48.12|48.38|47.93|47.9|47.85|48.98|47.51
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.378|1.413|1.363|1.317|1.319|1.314|1.315|1.34|1.346|1.346|1.338|1.34|1.308|1.302|1.3|1.311|1.32|1.337|1.353|1.38|1.394|1.394|1.375|1.368||1.352|1.336|1.398|1.46|1.45|1.506|1.522|1.513|1.51|1.489|1.5|1.52|1.555|1.57|1.575|1.55|1.538|1.543|1.542|1.552|1.559|1.565|1.572|1.572|1.557||||1.541|1.516|1.491|1.485|1.483|1.481|1.476|1.49|1.507|1.504|1.5|1.528|1.54|1.519|1.5|1.488|1.482|||1.485|1.508|1.475|1.467|1.51|1.511|1.53|1.539|1.558|1.561|1.581|1.584|1.598|1.589|1.6|1.599|1.562|1.535|1.527|1.536|1.526|1.504|1.488|1.522|1.521|1.526|1.521|1.53|1.537|1.583|1.554|1.543|1.524|||||||1.477|1.452|1.37|1.335|1.376|1.388|1.381|1.427|1.448|1.472|1.382|1.338|1.284|1.297|1.33|1.332|1.365|1.39|1.328|1.284|1.282|1.262|1.231|1.241|1.258|1.265|1.25|1.24||1.238|1.185|1.171|1.191|1.19|1.22|1.242|1.251|1.286|1.271|1.28|1.283|1.28|1.307|1.313|1.36|1.372|1.394|1.392|1.407|1.412|1.412|1.405|1.445|1.461|1.478|1.471|1.466|1.451|1.418|1.411|1.421|1.43|1.4|1.403|1.403|1.443|1.457|1.45|1.477|1.453|1.454|1.469|1.449|1.426|1.395|1.381|1.387|1.36|1.36|1.398|1.441|1.458|1.504|1.5|1.57|1.585|1.56|1.551|1.557|||||||1.631|1.589|1.596|1.6|1.576|1.579|1.609|1.605|1.625|1.618|1.63|1.622|1.645|1.626|1.61|1.634|1.633|1.632|1.627|1.601|1.647|1.729|1.755|1.747|1.802|1.82|1.833|1.843|1.838|1.876|1.865|1.874|1.874|1.913|1.925|1.921|1.925|1.928|1.927|1.957|1.937|1.945|1.952|1.942|1.925
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||10.37|9.43|8.57|7.5|6.99|6.98|7.04|7.22|7.15|7.03|7.03|7.05|6.96|6.95|6.93|7.15|7.21|7.32|7.25|7.27|7.25|7.29|7.34|7.29||7.29|7.19|7.59|7.71|7.81|7.95|7.94|7.97|8.01|7.99|8|8.02|8.18|8.16|8.18|8.09|8.07|8.09|8.06|8|8.06|7.96|8.12|7.92|7.93||||7.77|7.53|7.45|7.36|7.35|7.18|7.07|7.2|7.3|7.1|6.99|7.3|8.08|8.03|8.26|8.47|7.98|||8.07|8.08|7.98|7.81|7.77|7.79|7.86|7.86|7.96|8.05|7.92|7.99|7.92|7.87|7.82|7.82|7.75|7.6|7.47|7.5|7.46|7.48|7.57|7.62|7.45|7.57|7.77|7.72|7.64|7.58|7.51|7.26|7.23|||||||6.55|6.41|6.44|7.16|7.82|8.69|9.58|10.13|10.35|10.15|9.69|8.76|8.28|8.64|9.24|9.09|9.64|9.66|9.65|9.78|9.65|9.67|9.58|9.6|9.7|9.79|9.71|9.56||9.43|9.4|9.44|9.5|9.54|9.7|9.68|9.79|9.79|9.78|9.82|9.84|9.79|9.73|9.5|9.59|9.72|9.71|9.77|9.75|9.68|9.61|9.61|9.7|9.6|9.57|9.51|9.47|9.5|9.41|9.34|9.35|9.37|9.32|9.32|9.19|9.25|9.33|9.31|9.3|9.29|9.34|9.26|9.23|9.17|9.18|9.13|9.1|8.94|8.9|9.07|9.09|9.22|9.33|9.26|9.28|9.27|9.25|9.36|9.38|||||||9.42|9.41|9.4|9.43|9.52|9.54|9.57|9.65|9.55|9.53|9.46|9.53|9.53|9.38|9.41|9.45|9.46|9.51|9.41|9.28|9.29|9.49|9.41|9.43|9.26|9.33|9.41|9.41|9.7|9.72|9.62|9.55|9.56|9.44|9.54|9.5|9.5|9.52|9.49|10.01|10.01|10.08|10.09|10.07|10
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.429|0.434|0.397|0.374|0.371|0.36|0.368|0.368|0.366|0.362|0.359|0.357|0.349|0.348|0.351|0.357|0.36|0.363|0.362|0.359|0.365|0.37|0.356|0.353||0.349|0.343|0.38|0.392|0.408|0.43|0.432|0.433|0.432|0.431|0.437|0.441|0.441|0.443|0.441|0.44|0.449|0.451|0.455|0.455|0.455|0.455|0.454|0.452|0.45||||0.443|0.438|0.431|0.436|0.433|0.433|0.433|0.438|0.445|0.44|0.442|0.45|0.461|0.462|0.463|0.464|0.46|||0.461|0.466|0.462|0.473|0.473|0.472|0.473|0.473|0.475|0.473|0.483|0.483|0.478|0.476|0.479|0.477|0.476|0.478|0.476|0.472|0.462|0.463|0.466|0.472|0.474|0.472|0.477|0.477|0.477|0.472|0.47|0.462|0.462|||||||0.457|0.457|0.435|0.436|0.443|0.45|0.455|0.458|0.47|0.49|0.47|0.45|0.436|0.437|0.448|0.446|0.456|0.459|0.462|0.454|0.44|0.436|0.437|0.436|0.435|0.437|0.437|0.438||0.433|0.421|0.422|0.427|0.431|0.433|0.43|0.43|0.431|0.431|0.431|0.431|0.433|0.43|0.432|0.433|0.433|0.444|0.443|0.45|0.45|0.45|0.452|0.456|0.446|0.46|0.462|0.461|0.456|0.457|0.455|0.451|0.45|0.443|0.442|0.442|0.442|0.448|0.451|0.451|0.444|0.441|0.449|0.443|0.449|0.442|0.43|0.423|0.421|0.42|0.439|0.453|0.462|0.481|0.495|0.5|0.499|0.498|0.5|0.503|||||||0.511|0.509|0.508|0.51|0.509|0.51|0.511|0.51|0.515|0.505|0.512|0.513|0.517|0.505|0.509|0.514|0.514|0.519|0.52|0.519|0.516|0.547|0.538|0.54|0.535|0.543|0.549|0.547|0.553|0.546|0.538|0.543|0.546|0.545|0.556|0.558|0.556|0.563|0.562|0.607|0.601|0.601|0.608|0.614|0.6
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||4.51|4.38|4.3|4.34|4.45|4.59|4.62|4.79|4.76|4.74|4.79|4.81|4.71|4.75|4.8|5.1|5.01|4.93|4.91|4.92|4.92|4.96|5|4.98||4.9|4.87|5.13|5.15|5.2|5.31|5.31|5.37|5.39|5.38|5.44|5.48|5.62|5.63|5.63|5.58|5.55|5.54|5.51|5.51|5.67|5.59|5.6|5.63|5.6||||5.5|5.42|5.41|5.39|5.36|5.39|5.33|5.35|5.33|5.23|5.14|5.44|5.73|5.83|5.76|5.79|5.79|||5.89|5.83|5.79|5.66|5.6|5.64|5.77|5.8|5.9|5.92|5.9|5.97|5.94|6|5.93|5.86|5.75|5.5|5.26|5.23|5.17|5.22|5.21|5.32|5.02|5.04|5.21|5.19|5.13|5.08|4.89|4.86|4.9|||||||4.56|4.52|4.15|4.5|4.81|5.2|5.51|5.75|6.09|6.07|5.79|5.56|5.45|5.54|5.9|5.76|6.02|6.06|6.09|6.12|6.06|5.95|5.98|6.02|6.1|6.2|6.22|6.19||6.21|6.07|5.99|6.02|6.15|6.26|6.23|6.31|6.37|6.38|6.51|6.51|6.49|6.52|6.45|6.58|6.59|6.58|6.61|6.64|6.65|6.61|6.58|6.53|6.56|6.59|6.56|6.54|6.53|6.36|6.33|6.35|6.37|6.32|6.25|6.26|6.29|6.31|6.33|6.3|6.19|6.21|6.29|6.22|6.23|6.16|6.12|6.04|5.92|5.89|6.04|6.06|6.1|6.18|6.21|6.27|6.4|6.46|6.51|6.5|||||||6.53|6.48|6.5|6.56|6.52|6.55|6.66|6.71|6.7|6.78|6.81|6.7|6.73|6.6|6.63|6.7|6.74|6.81|6.7|6.62|6.55|6.74|6.6|6.63|6.53|6.49|6.55|6.62|6.72|6.78|6.77|6.84|6.85|6.84|6.98|7.1|7.15|7.13|7.18|7.31|7.23|7.2|7.26|7.3|7.11
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||0.866|0.855|0.848|0.84|0.839|0.837|0.835|0.835|0.838|0.835|0.833|0.82|0.805|0.79|0.79|0.818|0.818|0.822|0.869|0.861|0.858|0.865|0.8|0.823||0.792|0.79|0.865|0.87|0.914|1.008|1.017|1.05|1.048|1.051|1.041|1.057|1.069|1.068|1.056|1.003|0.988|0.988|1.029|1.07|1.106|1.128|1.13|1.132|1.18||||1.179|1.18|1.155|1.159|1.158|1.143|1.162|1.163|1.167|1.161|1.155|1.178|1.193|1.185|1.178|1.183|1.189|||1.196|1.191|1.208|1.205|1.22|1.201|1.22|1.231|1.241|1.281|1.287|1.288|1.288|1.285|1.286|1.288|1.283|1.285|1.298|1.294|1.286|1.296|1.292|1.303|1.3|1.296|1.3|1.297|1.301|1.3|1.277|1.257|1.256|||||||1.23|1.212|1.16|1.148|1.19|1.219|1.22|1.211|1.244|1.257|1.235|1.162|1.12|1.15|1.199|1.19|1.23|1.235|1.184|1.158|1.147|1.142|1.142|1.136|1.163|1.168|1.161|1.18||1.173|1.168|1.167|1.192|1.196|1.206|1.206|1.21|1.223|1.22|1.24|1.231|1.245|1.25|1.265|1.28|1.282|1.284|1.288|1.287|1.3|1.306|1.312|1.309|1.308|1.311|1.315|1.315|1.323|1.312|1.311|1.31|1.32|1.32|1.299|1.299|1.333|1.341|1.34|1.339|1.316|1.315|1.318|1.333|1.348|1.3|1.313|1.311|1.308|1.285|1.301|1.311|1.33|1.333|1.35|1.356|1.363|1.351|1.362|1.373|||||||1.401|1.376|1.386|1.384|1.376|1.352|1.35|1.361|1.368|1.341|1.341|1.345|1.355|1.351|1.372|1.381|1.389|1.38|1.34|1.341|1.355|1.405|1.39|1.39|1.406|1.42|1.411|1.427|1.451|1.482|1.478|1.506|1.505|1.499|1.511|1.498|1.519|1.545|1.545|1.55|1.523|1.555|1.553|1.552|1.526
07924|100770|/equities/jinqiao|SHANGHAICOMP||9.71|9.52|10.05|10.03|10.18|10.28|10.27|10.45|10.44|10.18|10.16|10.22|10.15|10.12|10.1|10.33|10.4|10.74|10.66|10.58|10.63|10.61|10.79|10.77||10.83|10.76|11|11.01|11.01|11.19|11.18|11.35|11.45|11.21|11.46|11.72|12.02|12|12.06|11.82|11.55|11.46|11.49|11.51|11.35|11.23|11.23|11.4|11.56||||11.5|11.35|11.13|11.03|10.81|10.88|10.91|10.96|11.05|10.89|10.8|10.75|10.9|11.02|11.01|11.23|11.22|||11.53|11.59|11.63|11.55|11.41|11.41|11.76|11.66|11.54|11.8|11.61|11.66|11.54|11.49|11.58|11.64|11.56|11.56|11.45|11.53|11.57|11.66|11.65|11.94|11.91|12.07|12.15|12.07|12.36|12.28|12.03|11.25|11.08|||||||10.8|11.04|12.27|13.63|13.3|12.95|12.02|13.35|14.83|13.48|12.01|10.56|9.25|9.16|9.58|9.39|9.84|9.87|9.89|9.97|9.93|9.96|9.92|9.94|10.02|10.01|10.04|9.98||10.07|9.9|9.83|9.91|9.98|9.97|10.06|10.1|10.13|10.29|10.45|10.34|10.35|10.25|10.1|10.36|10.29|10.34|10.35|10.54|10.6|10.63|10.65|10.98|11|11.24|11|11.04|10.97|10.88|10.91|10.94|11.05|10.96|10.92|10.88|11.14|11.13|11.18|11.14|11.08|11.1|11.12|11.09|11.09|11.1|11.08|11.2|10.93|10.86|11.13|11.2|11.26|11.36|11.39|11.55|11.68|11.7|11.68|11.77|||||||12.09|12.08|12.07|12.02|12.26|12.28|12.36|12.35|12.34|12.4|12.47|12.49|12.54|12.51|12.45|12.53|12.42|12.4|12.75|12.84|12.62|13.3|12.71|12.77|12.23|12.25|12.42|12.43|12.53|12.65|12.8|12.64|12.66|12.63|12.9|13.03|13.03|13.08|13.08|13.58|13.3|13.25|13.17|13.2|12.8
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.815|0.818|0.902|0.895|0.894|0.888|0.887|0.887|0.888|0.879|0.886|0.88|0.878|0.869|0.865|0.875|0.888|0.896|0.893|0.892|0.887|0.891|0.89|0.881||0.882|0.862|0.901|0.899|0.902|0.92|0.92|0.923|0.93|0.92|0.92|0.922|0.938|0.937|0.934|0.934|0.923|0.919|0.92|0.918|0.911|0.914|0.913|0.922|0.92||||0.915|0.919|0.908|0.895|0.89|0.887|0.907|0.912|0.913|0.912|0.913|0.922|0.922|0.91|0.916|0.917|0.915|||0.92|0.919|0.91|0.906|0.921|0.92|0.922|0.921|0.919|0.932|0.933|0.939|0.932|0.93|0.93|0.925|0.931|0.933|0.933|0.935|0.937|0.945|0.936|0.945|0.941|0.942|0.946|0.943|0.959|0.958|0.958|0.933|0.928|||||||0.914|0.907|0.88|0.879|0.91|0.896|0.865|0.867|0.928|0.928|0.895|0.848|0.806|0.805|0.818|0.813|0.821|0.829|0.828|0.815|0.811|0.811|0.801|0.798|0.803|0.81|0.815|0.816||0.808|0.798|0.786|0.784|0.788|0.792|0.776|0.779|0.778|0.783|0.789|0.789|0.788|0.803|0.801|0.821|0.828|0.834|0.832|0.837|0.83|0.841|0.842|0.842|0.842|0.854|0.858|0.856|0.859|0.847|0.848|0.849|0.847|0.84|0.836|0.83|0.848|0.885|0.881|0.874|0.868|0.861|0.873|0.88|0.875|0.851|0.852|0.849|0.839|0.831|0.836|0.83|0.84|0.854|0.854|0.881|0.875|0.869|0.868|0.873|||||||0.89|0.886|0.886|0.888|0.888|0.888|0.892|0.888|0.902|0.906|0.909|0.898|0.907|0.898|0.897|0.904|0.898|0.896|0.881|0.865|0.88|0.93|0.925|0.928|0.918|0.932|0.94|0.947|0.938|0.969|0.97|0.963|0.962|0.97|0.98|0.981|0.978|0.977|0.981|1.002|0.993|0.991|0.991|0.977|0.961
07926|100936|/equities/join-buy|SHANGHAICOMP||5.44|5.4|5.32|5.24|5.32|5.38|5.41|5.5|5.44|5.33|5.33|5.34|5.26|5.3|5.26|5.5|5.58|5.76|5.81|5.81|5.85|5.89|5.87|5.73||5.69|5.62|5.95|5.93|5.99|6.14|6.14|6.16|6.22|6.22|6.2|6.25|6.35|6.31|6.37|6.3|6.26|6.26|6.27|6.25|6.32|6.36|6.32|6.39|6.41||||6.32|6.31|6.26|6.21|6.17|6.21|6.05|6.16|6.27|6.21|6.22|6.55|7.06|7.03|6.61|6.46|6.51|||6.55|6.54|6.46|6.35|6.28|6.29|6.31|6.42|6.52|6.62|6.6|6.6|6.58|6.49|6.48|6.54|6.5|6.44|6.38|6.4|6.31|6.35|6.43|6.55|6.46|6.59|6.66|6.67|6.63|6.59|6.47|6.43|6.36|||||||5.99|5.91|5.81|6.46|6.53|6.2|6.65|7.31|7.85|7.7|7.25|6.97|6.39|6.48|7.16|7.05|7.58|7.65|7.8|7.91|8|7.91|7.62|7.58|7.58|7.83|7.84|7.78||7.65|7.56|7.36|7.41|7.55|7.76|8.05|8|8.04|8.03|7.92|7.77|7.69|7.43|7.26|7.37|7.57|7.61|7.71|7.89|8.01|7.83|7.89|8.01|8|8.2|8.26|8.04|7.77|7.68|7.5|7.48|7.43|7.47|7.45|7.37|7.47|7.59|7.55|7.45|7.33|7.28|7.38|7.37|7.43|7.26|7.16|7.2|7.04|7.01|6.97|6.95|7.38|7.56|7.5|7.33|7.43|7.39|7.12|7.11|||||||7.02|7.01|7.09|7.18|7.03|7.18|7.25|7.48|7.4|6.77|6.7|6.79|6.84|6.71|6.67|6.91|7.1|7.25|7.17|7.16|6.97|7.24|7.05|7.1|7.18|7.36|7.02|6.95|7.24|7.55|6.91|6.86|6.87|6.7|6.74|6.86|6.91|7.03|7.14|7.22|7.14|7.25|7.3|7.05|6.91
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||8.73|8.55|8.41|8.27|8.51|8.4|8.49|8.74|8.66|8.51|8.56|8.56|8.34|8.36|8.28|8.59|8.72|8.84|8.73|8.7|8.66|8.79|8.8|8.59||8.55|8.41|8.86|8.98|9.19|9.38|9.31|9.34|9.46|9.48|9.66|9.7|9.95|9.9|10.22|10.21|10.24|10.26|10.26|10.19|10.37|10.49|10.46|10.4|10.42||||10.16|9.88|9.65|9.67|9.45|9.35|9.25|9.48|9.44|8.78|8.92|9.64|10.35|10.5|10.43|10.43|10.54|||10.72|10.91|10.65|10.39|10.07|10.05|10.38|10.5|11.15|11.41|11.05|11|10.89|10.55|10.32|10.09|9.99|9.83|9.66|9.6|9.42|9.56|9.57|9.62|9.02|9.45|10.11|9.7|9.7|9|8.83|8.56|8.34|||||||7.61|7.92|8.78|9.76|10|9.66|10.49|11.66|12.95|13.39|13.08|11.75|9.56|9.75|10.36|10.16|10.92|11.13|11.23|11.4|11.6|11.96|12.01|12.17|12.35|12.6|11.6|11.34||11.2|10.95|10.88|10.94|10.99|11.12|11.3|11.53|11.43|11.65|11.71|11.93|11.8|11.73|11.48|11.68|11.93|12.15|12.29|12.4|12.33|12.25|12.3|12.32|12.46|12.6|12.45|12.37|12.36|12.22|11.97|12.07|12.1|12.22|12.22|12.15|12.23|12.25|12.25|12.13|12.08|12.02|12.08|12.04|11.92|11.66|11.65|11.68|11.31|11.19|11.47|11.5|11.78|12.11|12.41|12.67|12.53|12.58|12.39|12.67|||||||12.81|12.72|12.71|12.89|12.64|12.54|12.62|13.25|12.72|12.45|12.71|12.6|12.6|12.33|12.35|12.59|12.89|13.4|14.14|14.78|14.26|14.51|13.23|13.85|13.84|13.81|14.3|14.88|15.22|16.03|15.72|15.01|12.63|11.48|10.12|10.4|9.29|9.13|9.13|9.32|9.33|9.29|9.3|9.26|9.24
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.397|0.39|0.388|0.383|0.382|0.375|0.372|0.378|0.37|0.365|0.362|0.353|0.356|0.349|0.355|0.361|0.361|0.362|0.364|0.354|0.353|0.355|0.342|0.331||0.324|0.321|0.342|0.352|0.375|0.416|0.416|0.419|0.418|0.418|0.423|0.423|0.423|0.426|0.429|0.429|0.43|0.438|0.443|0.441|0.445|0.441|0.443|0.441|0.447||||0.444|0.438|0.43|0.432|0.427|0.427|0.423|0.425|0.425|0.424|0.421|0.451|0.463|0.46|0.46|0.461|0.458|||0.463|0.463|0.461|0.454|0.453|0.456|0.457|0.457|0.461|0.467|0.461|0.46|0.455|0.463|0.461|0.456|0.449|0.446|0.45|0.446|0.448|0.45|0.456|0.457|0.456|0.457|0.457|0.453|0.46|0.451|0.448|0.45|0.435|||||||0.426|0.433|0.415|0.425|0.444|0.436|0.432|0.432|0.445|0.465|0.463|0.443|0.406|0.411|0.422|0.426|0.437|0.444|0.444|0.436|0.443|0.437|0.438|0.439|0.445|0.45|0.445|0.438||0.434|0.424|0.421|0.42|0.432|0.435|0.433|0.44|0.439|0.438|0.438|0.438|0.438|0.438|0.438|0.446|0.447|0.45|0.455|0.459|0.46|0.464|0.467|0.466|0.466|0.466|0.467|0.465|0.451|0.46|0.456|0.457|0.455|0.455|0.45|0.458|0.458|0.457|0.468|0.463|0.459|0.454|0.456|0.452|0.436|0.432|0.43|0.447|0.445|0.442|0.463|0.466|0.48|0.486|0.49|0.501|0.49|0.503|0.492|0.492|||||||0.498|0.49|0.495|0.492|0.486|0.49|0.491|0.498|0.492|0.491|0.495|0.494|0.496|0.488|0.487|0.487|0.498|0.505|0.507|0.509|0.505|0.505|0.505|0.514|0.501|0.502|0.504|0.501|0.52|0.524|0.548|0.548|0.556|0.546|0.539|0.539|0.523|0.513|0.517|0.523|0.514|0.514|0.515|0.509|0.503
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||7.77|7.46|7.35|7.76|7.94|8.02|8.09|8.45|8.3|8.17|8.1|8.08|7.84|7.79|7.71|7.92|7.99|8.1|8.06|8.04|8.09|8.15|8.09|8.02||7.89|7.73|8.41|8.63|8.87|9.01|9.03|9.11|9.16|9.25|9.32|9.27|9.45|9.51|9.57|9.49|9.52|9.5|9.34|9.17|9.41|9.35|9.32|9.3|9.15||||9.08|9.15|8.94|8.97|8.76|8.74|8.55|8.86|8.79|8.3|8.1|8.74|9.37|9.51|9.62|9.35|10.09|||10.32|11.04|10|9.1|8.1|8.16|8.18|8.24|8.4|8.54|8.36|8.35|8.2|8.04|7.95|8|7.97|7.79|7.67|7.62|7.52|7.51|7.67|7.88|7.63|7.78|8.25|8.14|7.97|7.67|7.4|7.16|7.1|||||||6.41|7.02|7.8|8.67|9.63|10.05|10.6|10.3|10.8|10.69|10.05|9.42|9.22|9.47|10.05|9.92|10.4|10.46|10.66|10.71|10.71|10.66|10.51|10.51|10.62|10.78|10.73|10.66||10.63|10.68|10.54|10.61|10.42|10.59|10.47|10.65|10.56|10.9|10.94|11.01|10.69|10.55|10.32|10.49|10.71|10.56|10.55|10.46|10.36|10.33|10.32|10.1|10.21|10.18|10.18|10.2|10.2|10.06|9.95|9.98|9.96|9.91|9.89|9.72|9.79|9.81|9.75|9.72|9.78|9.76|9.74|9.54|9.22|8.92|8.91|8.84|8.52|8.51|8.68|8.69|8.75|8.87|8.87|8.89|9.01|9.07|9.15|9.18|||||||9.27|9.27|9.29|9.22|9.11|9.15|9.23|9.28|9.17|9.11|9.09|9.18|9.2|9.1|9.14|9.22|9.31|9.31|9.53|9.42|9.38|9.88|10.21|10.3|10.48|9.37|9.67|9.57|9.69|9.71|9.63|9.63|9.74|9.62|9.74|9.83|9.84|9.9|9.94|9.98|10.02|10.02|10.06|9.85|9.76
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||20.57|20.4|20.13|19.41|19.66|19.55|19.91|19.9|20.34|20.47|20.53|20.57|20.45|20.31|20.32|20.9|21.32|22.25|22.39|22.31|21.91|22.1|21.7|21.08||21.31|21.43|22.42|22.27|22.51|23.3|22.85|23.1|23.17|22.61|22.86|23.46|24.43|24.23|24.15|23.69|23.92|23.7|23.73|23.57|24.57|25.57|25.39|27.11|26.61||||26.13|25.72|24.5|24.1|24.89|24.83|24.26|24.66|24.52|23.17|24.8|27.56|29.71|29.4|28.75|28.78|28.39|||28.76|29|30.48|28.93|29.33|29.13|30.58|30.35|33.53|34.71|35.51|35.11|33.5|33.99|33.6|34.6|34.25|34.4|34.45|38.28|38.46|37.39|34.5|35.92|33.26|36.93|38.5|37.3|33.91|30.83|27.51|25.48|23.16|||||||19.77|19.14|17.4|15.82|13.94|11.65|11.75|12.41|12.54|12.79|11.9|11.3|11.36|11.51|12.55|12.33|12.67|12.9|13.05|13.48|13.51|13.55|13.74|13.71|13.93|14.19|14.4|14.61||14.5|13.37|13.5|14.14|14.52|14.91|15.36|15.37|14.84|14.88|15.1|15.17|15.13|15.07|14.33|14.58|14.53|14.4|14.47|14.86|14.78|15.06|15.41|15.01|14.95|14.96|15.2|15.28|15.51|15.6|15.16|15.38|15.24|14.99|14.9|14.78|14.88|14.96|14.9|14.66|14.15|14.04|13.9|13.91|13.76|14.16|13.96|14.06|13.8|13.81|14.21|14.59|14.38|14.8|15.12|15.66|15.63|15.67|15.86|15.74|||||||15.65|15.65|15.47|15.76|14.51|14.62|14.83|15.02|14.65|14.7|14.77|15.03|15.4|15.21|15.05|15.06|15.75|15.93|16.08|16.09|16.32|16.35|15.2|15.48|15.37|15.87|16.11|16.01|16.38|16.55|15.85|15.86|15.91|15.98|16.3|16.35|16.32|16.5|16.7|16.61|16.9|17.24|17.45|17.5|17.02
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||6.18|6.05|5.94|5.8|5.98|5.9|5.95|6.14|6.16|6.04|6.05|6.02|5.96|5.94|5.96|6.1|6.15|6.27|6.27|6.28|6.36|6.53|6.66|6.57||6.56|6.44|6.79|6.89|6.99|7.2|7.19|7.18|7.17|7.18|7.28|7.28|7.56|7.57|7.68|7.62|7.65|7.76|7.88|7.84|8.01|7.98|7.96|8.01|7.92||||7.73|7.46|7.44|7.33|7.25|7.17|7.1|7|7.03|6.81|6.74|7.03|7.44|7.47|7.53|7.58|7.63|||7.66|7.65|7.44|7.3|7.43|7.5|7.47|7.61|7.77|7.99|7.99|8.01|7.86|7.8|7.83|7.83|7.81|7.6|7.59|7.6|7.71|7.75|7.73|7.65|7.42|7.45|7.69|7.62|7.45|7.43|7.21|7.13|7.03|||||||6.28|6.24|6.03|6.23|6.63|7.22|7.37|7.87|8.1|8.3|7.93|7.67|7.73|7.8|8.43|8.28|8.57|8.7|8.83|8.94|8.87|8.85|8.96|9.08|9.21|9.46|9.47|9.45||9.31|9.13|9.19|9.22|9.26|9.44|9.46|9.63|9.64|9.73|9.86|9.92|10.01|10.1|9.95|10.08|10.15|10.11|10.03|10.16|10.52|10.5|10.71|10.61|10.66|10.74|10.7|10.63|10.65|10.58|10.38|10.43|10.5|10.38|10.32|10.31|10.41|10.35|10.37|10.51|10.4|10.38|10.34|10.43|10|9.31|9.26|9.5|9.54|9.67|9.97|10.06|10.22|10.43|10.63|10.5|10.3|10|9.97|10.37|||||||10.6|10.67|10.71|10.6|10.37|10.28|10.15|9.92|9.88|9.75|9.77|9.87|10.01|9.71|9.62|9.71|9.88|9.96|9.84|9.8|9.76|9.92|9.6|9.61|10.1|10.17|10.31|10.3|10.58|10.68|10.81|10.98|10.78|10.85|10.82|10.74|10.67|10.67|10.58|10.72|10.62|10.77|10.9|11.69|11.66
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||9.99|10.02|9.76|9.55|9.78|9.74|10.03|10.29|10.35|10.1|10.32|10.46|10.12|10.09|10.3|10.62|10.93|11.28|10.75|10.78|10.72|10.71|10.6|10.17||10.2|10|10.83|10.81|11.16|11.29|11.03|11.15|11.24|11.18|11.76|11.76|11.67|11.89|12|11.78|11.92|11.93|11.98|12.53|13.62|13.5|13.55|13.74|14.34||||15.12|14.48|11.73|11.57|11.28|10.7|10.13|10.31|10.53|10.4|10.34|11.3|11.82|11.65|11.66|11.88|11.7|||12.03|12.38|12.66|12.36|11.58|11.47|11.91|12.44|12.38|12.36|12.28|12.36|11.57|11.36|11.31|11.49|11.22|10.96|10.9|10.92|10.88|10.85|10.88|10.87|10.2|10.46|11.06|10.75|10.54|10|9.58|9.42|9.2|||||||8.22|8.06|8.32|9.23|9.89|10.41|10.61|10.43|11.52|11.99|10.91|10.6|10.9|11.03|12.01|11.96|12.38|12.42|12.69|12.8|13|12.91|13.1|13.27|13.53|13.72|13.67|13.7||13.42|12.94|12.79|12.73|13.36|13.51|13.59|13.91|13.88|14.05|14.22|14.36|14.53|14.65|14.31|14.49|14.21|14.12|14.35|14.42|14.01|13.99|14.18|14.12|14.18|14.21|14.23|14.32|14.47|14.55|14.42|14.4|14.34|14.19|13.73|13.7|13.82|13.73|13.66|13.44|12.89|12.99|12.92|13.6|13|12.44|12.26|12.14|11.79|11.75|12.18|12.41|12.37|12.35|12.17|12.35|12.43|12.16|11.89|11.78|||||||11.95|11.86|11.84|11.78|11.53|11.53|11.73|11.96|12.68|12.67|13.4|14.77|15.1|14.93|15.31|15|14.76|14.66|14.19|13.91|14.22|14.1|13.68|13.7|13.37|13.72|14.09|14.01|13.5|13.77|13.68|13.84|14.07|13.9|14.07|14.1|14.22|14.08|14.01|13.54|13.43|13.34|13.4|13.51|13.21
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||8.17|7.94|7.6|7.15|7.17|7.24|7.28|7.56|7.74|7.71|7.62|7.61|7.57|7.54|7.87|8.19|8.31|8.55|8.66|8.73|8.29|8.35|8.4|8.09||8.22|8.19|8.4|8.42|8.69|8.65|8.34|8.31|8.42|8.23|8.23|8.26|8.21|8.24|8.24|8.13|8.11|8.03|7.96|7.89|8.07|8.1|8.02|7.94|7.83||||7.6|7.42|7.08|7.07|6.87|6.67|6.41|6.67|6.9|6.4|6.25|6.76|7.35|7.4|7.41|7.65|7.66|||7.88|8|8.09|7.9|7.79|7.76|7.97|8.02|8.29|8.3|8.24|7.9|7.78|7.5|7.48|7.67|7.51|7.42|7.31|7.31|7.28|7.35|7.33|7.33|6.98|7|7.29|7.31|7.01|6.8|6.66|6.58|6.57|||||||5.75|5.83|5.16|5.73|6.07|6.54|6.78|7.23|7.55|7.87|7.53|7.27|7.34|7.41|8.11|8.11|8.5|8.68|8.86|8.95|8.86|8.75|8.96|8.98|9.2|9.41|9.47|9.57||9.22|9.01|8.89|8.88|9.1|9.05|9.01|9.16|9.14|9.18|9.37|9.47|9.45|9.55|9.25|9.34|9.19|9.37|9.51|9.97|10.21|9.97|9.9|9.68|9.61|9.58|9.58|9.63|9.86|9.92|10|9.7|9.68|9.74|9.78|9.7|9.75|9.91|9.9|9.8|9.7|9.69|9.86|9.93|9.59|9.65|9.17|8.72|8.4|8.36|8.8|8.89|8.99|9.13|9.18|9.25|9.2|8.99|8.83|8.78|||||||8.6|8.58|8.64|8.69|8.49|8.53|8.65|8.72|8.71|8.74|8.75|8.85|9.05|8.98|8.8|8.86|8.85|8.86|8.7|8.58|8.62|8.63|8.3538|8.4385|8.4077|8.4615|8.6615|8.5615|8.6462|8.6846|8.6615|8.7308|8.8154|8.8|8.9692|8.9231|8.8923|9.0077|9.1923|9.1846|9.1615|9.2077|9.1231|9.2615|9.0846
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||9.07|8.95|8.6|8.59|8.77|8.95|9.1|9.58|9.42|9.27|9.36|9.46|9.44|9.2|9.17|9.45|9.46|9.71|9.81|9.76|9.77|9.83|9.95|9.71||9.66|9.44|10.13|10.4|10.48|10.81|10.78|10.86|10.94|10.85|11.1|11.15|11.39|11.37|11.49|11.38|11.39|11.32|11.17|11.11|11.36|11.34|11.28|11.4|11.3||||11.09|10.82|10.64|10.61|10.54|10.44|10.29|10.36|10.68|10.3|10.15|10.13|10.77|10.95|11.12|11.02|11.12|||11.16|11.16|11.06|10.93|10.84|11.05|10.85|10.98|11.26|11.42|11.35|11.36|11.22|11.18|11|11.13|11.01|10.9|10.84|10.61|10.7|10.83|11.01|11.01|11.02|11.02|11.35|11.38|11.18|11.1|10.9|10.9|11|||||||10.07|9.8|9.27|10.15|11.16|12.26|12.24|12.77|12.77|12.96|12.7|12.5|12.43|12.51|12.82|12.66|13.03|13.25|13.2|13.3|13.23|12.93|12.83|12.91|13.02|13.2|13.28|13.3||13.3|13.05|12.83|12.77|12.69|12.7|12.83|12.87|12.85|12.94|13.02|13.13|13.25|13.55|13.41|14.05|14.15|14.07|14.25|13.92|13.78|13.62|13.74|13.63|13.65|13.84|13.8|13.9|13.84|13.69|13.71|13.75|13.8|13.75|13.64|13.55|13.72|13.81|13.68|13.44|13.27|13.25|13.42|13.25|13|12.55|12.67|12.94|12.65|12.49|13.03|13.1|13.15|13.26|13.26|13.14|13.31|13.29|13.28|13.2|||||||13.51|13.48|13.45|13.51|13.35|13.36|13.66|13.68|13.8|13.81|13.75|13.87|14.06|13.87|13.8|13.94|14.13|14.29|14.15|14|13.89|14.02|13.76|13.78|13.62|13.76|13.62|13.56|13.76|13.94|13.86|14.06|14.04|14.1|14.3|14.42|14.54|14.64|14.6|14.95|14.82|14.9|15|15.03|14.77
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.12|9.06|8.8|8.5|8.7|8.79|9.16|9.37|9.89|9.68|9.65|9.69|9.8|9.22|9.1|9.52|9.74|10.13|9.83|9.7|9.56|9.71|9.61|9.34||9.28|9.04|9.85|9.93|10.53|10.81|10.8|10.72|10.61|10.54|10.91|11.37|12|11.95|12.04|11.97|12.13|12.15|12.4|12.45|13.11|13.75|12.9|12.08|12.03||||12.12|12.27|11.23|11.65|11.35|11.34|11.22|11.66|11.35|11.52|10.88|11.26|12.1|12.8|14.2|15.78|17.53|||18.71|17.71|16.1|14.64|12.6|11.33|9.95|9.98|10.19|10.3|10.35|10.3|10.09|9.84|9.72|9.8|9.48|9.32|9.16|9.25|9.06|9.05|9.07|9.16|8.7|9.02|9.56|9.32|8.91|8.47|8.07|7.95|7.77|||||||6.6|6.84|7.34|8.16|8.67|9.49|9.94|10.6|11.05|11.32|10.97|10.6|10.77|10.95|11.62|11.41|11.96|12.14|12.18|12.38|12.01|12.17|12.3|12.31|12.52|12.61|12.53|12.76||12.5|12.14|12.2|12.27|12.35|12.47|12.62|13.12|13.27|13.85|14.16|14.88|14.8|14.91|13|13.38|14.44|15.41|13.25|12.73|12.52|13.38|14.66|12.11|11.87|11.87|11.87|11.9|12.03|12.06|11.74|11.78|11.58|11.64|11.63|11.54|11.59|11.55|11.44|11.47|11.43|11.28|11.02|10.97|11.07|11.01|10.66|10.64|10.03|10.27|10.68|10.67|10.83|10.83|11.06|11.08|10.85|10.83|10.83|10.8|||||||10.52|10.53|10.61|10.64|10.45|10.44|10.66|10.65|10.37|10.44|10.5|10.7|11.12|10.63|10.69|10.79|11.24|11.3|11.3|11.27|11.18|11.2|10.77|10.85|10.71|10.66|10.81|10.74|10.85|10.84|10.55|10.65|10.85|10.71|10.9|11|10.94|11.03|11.08|11.12|11.16|11.2|11.27|11.38|11.1
07936|100946|/equities/autom-instru|SHANGHAICOMP||9.23|9.02|8.92|8.74|8.78|8.78|8.8|9.08|9.09|9.06|9.03|9.26|9.36|9.43|9.5|9.82|9.87|10.07|10.16|10.09|10.08|10.1|10.26|10.4||10.49|10.49|10.65|10.58|10.61|10.73|10.76|10.8|10.82|10.76|10.88|10.97|11.15|11.13|11.13|10.91|10.87|10.89|10.95|10.77|10.7|10.53|10.53|10.59|10.67||||10.43|10.22|9.98|9.86|9.79|9.82|9.73|9.83|9.69|9.63|9.55|9.46|9.35|9.53|9.51|9.7|9.74|||9.9|9.85|9.8|9.67|9.6|9.63|9.9|9.86|9.86|10.08|10.1|10.15|10.17|10.17|10.18|10.18|10.15|10.04|9.99|10.18|10.16|10.25|10.4|10.59|10.41|10.48|10.53|10.53|10.48|10.49|10.44|10.5|10.5|||||||10.78|10.28|9.17|9|9.16|9.44|9.81|10|10.16|10.31|9.76|9.4|8.9|8.94|9.28|9.11|9.49|9.78|9.86|9.9|9.76|9.73|9.76|9.81|9.95|9.94|10.07|9.95||10.04|9.97|9.96|10.04|10.24|10.27|10.31|10.4|10.45|10.58|10.71|10.74|10.65|10.7|10.52|10.68|10.67|10.62|10.66|10.74|10.84|10.92|10.95|11.05|10.97|11.11|10.95|11.01|10.99|10.84|10.81|10.85|10.91|10.82|10.77|10.78|10.91|10.94|10.95|10.8|10.73|10.74|10.7|10.6|10.64|10.49|10.47|10.58|10.42|10.4|10.63|10.65|10.8|10.77|10.93|10.96|10.94|11.05|11.05|11.23|||||||11.28|11.26|11.3|11.35|11.27|11.28|11.36|11.39|11.37|11.36|11.42|11.55|11.67|11.77|11.63|11.66|11.59|11.68|11.83|11.77|11.84|12.13|11.94|12.01|11.65|11.71|11.91|11.98|12.11|12.24|12.33|12.3|12.25|12.15|12.38|12.45|12.48|12.55|12.65|12.9|12.77|12.85|12.84|12.86|12.64
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.539|0.533|0.525|0.513|0.517|0.515|0.518|0.517|0.523|0.52|0.519|0.517|0.515|0.517|0.518|0.522|0.53|0.531|0.531|0.53|0.528|0.525|0.519|0.51||0.511|0.507|0.538|0.547|0.545|0.582|0.591|0.589|0.591|0.589|0.594|0.595|0.597|0.593|0.595|0.598|0.589|0.583|0.582|0.582|0.574|0.587|0.585|0.597|0.599||||0.598|0.587|0.592|0.593|0.578|0.566|0.567|0.571|0.573|0.573|0.573|0.568|0.57|0.571|0.576|0.572|0.572|||0.571|0.571|0.571|0.565|0.574|0.575|0.58|0.575|0.578|0.582|0.586|0.586|0.583|0.591|0.588|0.588|0.597|0.59|0.584|0.589|0.595|0.604|0.608|0.61|0.615|0.615|0.61|0.61|0.611|0.611|0.601|0.603|0.608|||||||0.623|0.605|0.574|0.572|0.571|0.594|0.586|0.587|0.591|0.603|0.562|0.548|0.519|0.531|0.537|0.546|0.551|0.56|0.561|0.558|0.555|0.543|0.542|0.55|0.551|0.562|0.572|0.58||0.583|0.567|0.554|0.551|0.579|0.568|0.56|0.575|0.583|0.587|0.586|0.588|0.585|0.593|0.552|0.566|0.56|0.585|0.58|0.58|0.61|0.607|0.603|0.604|0.606|0.624|0.608|0.6|0.595|0.588|0.574|0.559|0.585|0.575|0.56|0.558|0.574|0.587|0.563|0.562|0.558|0.553|0.568|0.551|0.54|0.536|0.533|0.53|0.529|0.524|0.581|0.581|0.586|0.588|0.61|0.627|0.625|0.627|0.62|0.632|||||||0.643|0.635|0.632|0.643|0.635|0.636|0.636|0.63|0.654|0.66|0.659|0.65|0.659|0.657|0.635|0.65|0.644|0.64|0.635|0.628|0.631|0.664|0.66|0.66|0.658|0.665|0.687|0.692|0.7|0.709|0.708|0.707|0.72|0.72|0.733|0.737|0.738|0.75|0.751|0.772|0.755|0.759|0.757|0.75|0.725
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.171|0.169|0.166|0.157|0.157|0.16|0.169|0.168|0.169|0.168|0.152|0.158|0.139|0.139|0.146|0.143|0.15|0.167|0.169|0.157|0.144|0.151|0.123|0.125||0.122|0.135|0.15|0.167|0.185|0.206|0.224|0.233|0.238|0.255|0.251|0.248|0.251|0.23|0.22|0.199|0.221|0.245|0.27|0.29|0.291|0.283|0.293|0.322|0.359||||0.362|0.368|0.358|0.365|0.355|0.349|0.348|0.346|0.348|0.354|0.335|0.372|0.401|0.401|0.406|0.41|0.41|||0.415|0.418|0.417|0.415|0.406|0.408|0.406|0.407|0.41|0.412|0.415|0.424|0.417|0.415|0.415|0.415|0.414|0.413|0.4|0.431|0.426|0.433|0.438|0.44|0.432|0.434|0.441|0.434|0.428|0.43|0.409|0.408|0.41|||||||0.41|0.404|0.388|0.376|0.393|0.411|0.408|0.409|0.414|0.419|0.406|0.391|0.382|0.377|0.401|0.396|0.406|0.406|0.413|0.417|0.417|0.41|0.398|0.397|0.401|0.405|0.407|0.408||0.41|0.381|0.38|0.378|0.384|0.385|0.379|0.384|0.384|0.382|0.383|0.378|0.384|0.382|0.376|0.383|0.388|0.398|0.403|0.408|0.408|0.406|0.41|0.403|0.406|0.41|0.412|0.418|0.421|0.42|0.42|0.42|0.411|0.405|0.396|0.393|0.405|0.418|0.41|0.398|0.385|0.383|0.395|0.387|0.367|0.364|0.351|0.35|0.344|0.335|0.349|0.345|0.359|0.361|0.355|0.385|0.384|0.38|0.38|0.384|||||||0.393|0.387|0.37|0.373|0.36|0.357|0.358|0.36|0.35|0.384|0.403|0.402|0.413|0.416|0.42|0.424|0.432|0.434|0.428|0.426|0.427|0.464|0.46|0.46|0.46|0.474|0.474|0.473|0.49|0.49|0.487|0.491|0.494|0.495|0.5|0.502|0.507|0.509|0.509|0.506|0.504|0.506|0.511|0.512|0.507
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||12.38|12.03|11.93|11.77|12.22|12.21|12.62|13.15|13.01|12.84|13.19|13.25|12.36|12.51|12.42|13.2|13.53|13.93|13.98|13.92|14.27|14.39|14.06|13.26||13.03|12.74|14.02|14.35|15.3|15.47|15.15|15.45|15.56|15.45|15.81|16.09|16.53|16.64|17.08|17.4|17.6|17.07|16.83|16.68|17.66|18.29|18.27|19.11|18.77||||18.61|18.6|17.92|17.97|18|17.58|17.07|17.86|17.5|15.5|16.75|18.61|20.53|19.97|19.95|21.48|21.2|||23.08|25.21|26.51|27.39|27|26.11|24.37|24.85|23.68|24.4|24.09|24.5|24.75|24.35|22.58|22.23|21.68|21.35|20.85|21|22.32|21.9|20.58|21.05|19.88|21.36|21.77|20.14|19.61|17.96|17.33|16.78|15.39|||||||13.76|15.29|16.99|18.88|20|21.6|22.49|23.84|24.86|26.18|25.55|24.8|24.5|25.36|27.51|26.84|27.72|26.89|27.2|27.13|28.08|28|27.6|28.4|29.27|31.38|30.85|31.66||32.95|36.58|40.64|42.3|38.48|37.32|37|36.75|33.9|33.75|31.35|30.7|28.4|27.13|22.42|20.89|21.08|20.31|20.59|20.01|19.16|18.95|19.22|19.26|19.05|19.67|21.02|21.24|20.92|20.75|20.22|19.82|19.85|20.11|20.14|22.21|24.68|23.81|24.4|19.6|18.95|16.91|16.8|16.85|16.37|16.3|15.88|15.82|15.1|15.09|14.86|14.64|14.69|14.89|14.71|14.75|15.11|15.5|15.55|15.5|||||||15.48|15.33|15.17|15.32|15.11|15.15|15.22|15.33|15.3|15.22|15.12|15.21|15.31|15.45|15.43|15.84|15.82|15.99|16.31|16.14|16.2|16.11|15.31|15.39|15.33|15.71|15.66|15.59|15.83|15.63|14.92|15.1|15.04|14.98|15.16|15.25|15.32|15.72|15.62|15.72|15.88|16.1|16.16|15.61|15.45
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.68|8.59|8.51|8.5|8.49|8.78|8.83|9.05|9.06|8.83|8.8|8.96|9.07|9.1|9.1|9.31|9.38|9.59|9.49|9.71|9.72|9.8|9.85|9.86||9.91|9.85|9.96|9.96|10.01|10.08|10.07|10.15|10.17|10.09|10.14|10.21|10.36|10.28|10.01|9.86|9.89|9.8|9.8|9.64|9.72|9.42|9.29|9.22|9.18||||8.85|8.58|8.19|8.07|8.06|8.19|8.21|8.26|8.22|8.2|8.13|8.09|8.24|8.33|8.32|8.41|8.51|||8.56|8.58|8.49|8.44|8.36|8.42|8.45|8.4|8.41|8.6|8.58|8.6|8.64|8.63|8.66|8.7|8.73|8.69|8.56|8.68|8.68|8.73|8.89|9.08|8.93|9.04|8.96|8.98|9.01|8.96|8.92|8.89|8.83|||||||9.05|8.58|7.82|7.7|8.09|8.51|8.9|9.01|9.25|9.42|8.87|8.05|7.7|7.71|8.07|7.93|8.26|8.34|8.46|8.52|8.54|8.56|8.48|8.57|8.73|8.67|8.75|8.65||8.71|8.84|8.85|8.91|8.82|8.77|8.91|8.93|8.93|8.95|9.06|8.97|8.97|8.92|8.73|8.9|8.96|8.9|8.92|8.9|8.95|8.93|8.95|8.86|8.84|8.92|8.78|8.8|8.73|8.57|8.66|8.5|8.54|8.25|8.25|8.2|8.83|9.28|9.32|9.23|9.19|9.16|9.14|9.04|9.09|9.05|9|9.03|8.75|8.7|8.97|9|9.03|9.06|9.1|9.22|9.3|9.31|9.36|9.45|||||||9.56|9.55|9.66|9.69|9.77|9.8|9.77|9.78|9.71|9.79|9.73|9.76|9.8|9.82|9.74|9.85|9.65|9.72|10.01|9.98|9.98|10.39|10.27|10.31|10.02|9.99|10.08|10.11|10.16|10.31|10.42|10.42|10.43|10.42|10.65|10.72|10.71|10.73|10.78|11.01|10.81|10.88|10.7|10.87|10.65
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.414|0.408|0.402|0.389|0.388|0.395|0.401|0.398|0.397|0.388|0.387|0.383|0.368|0.362|0.365|0.369|0.372|0.378|0.379|0.384|0.385|0.379|0.373|0.362||0.355|0.348|0.356|0.346|0.356|0.384|0.387|0.388|0.388|0.386|0.386|0.389|0.396|0.396|0.398|0.391|0.386|0.378|0.372|0.373|0.369|0.365|0.363|0.366|0.367||||0.363|0.362|0.341|0.337|0.334|0.333|0.334|0.338|0.341|0.337|0.336|0.344|0.348|0.356|0.361|0.366|0.367|||0.366|0.367|0.366|0.364|0.361|0.364|0.368|0.364|0.37|0.378|0.38|0.38|0.378|0.376|0.381|0.379|0.379|0.379|0.38|0.384|0.389|0.394|0.395|0.401|0.401|0.401|0.394|0.393|0.391|0.391|0.393|0.394|0.397|||||||0.396|0.382|0.363|0.357|0.368|0.368|0.366|0.367|0.375|0.376|0.358|0.34|0.326|0.328|0.334|0.326|0.333|0.334|0.334|0.335|0.335|0.338|0.333|0.332|0.336|0.335|0.338|0.328||0.314|0.304|0.303|0.301|0.3|0.302|0.299|0.3|0.311|0.315|0.316|0.311|0.312|0.313|0.301|0.327|0.332|0.334|0.335|0.334|0.33|0.337|0.339|0.353|0.354|0.367|0.365|0.362|0.373|0.373|0.372|0.368|0.364|0.343|0.338|0.327|0.359|0.392|0.404|0.403|0.399|0.398|0.399|0.396|0.388|0.386|0.389|0.388|0.382|0.38|0.385|0.384|0.385|0.387|0.387|0.395|0.397|0.395|0.396|0.392|||||||0.404|0.401|0.397|0.396|0.388|0.386|0.401|0.404|0.406|0.405|0.412|0.412|0.426|0.424|0.418|0.416|0.396|0.393|0.405|0.369|0.41|0.456|0.477|0.49|0.501|0.516|0.54|0.549|0.561|0.578|0.577|0.606|0.621|0.62|0.632|0.644|0.645|0.65|0.651|0.662|0.655|0.655|0.665|0.661|0.655
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||29.95|29.56|28.68|28.73|28.9|29.25|30.2|30.6|30.5|31|31.2|31.41|31.37|31.3|31.3|32|32.45|33.05|33.5|33.61|33.7|33.81|34.2|34.11||35|35.5|35.96|35.2|35.21|35.5|36.2|36.45|36.6|36|36.65|37.9|38.45|38.46|38.4|38.58|39.1|39.2|39.48|38.2|37.68|36.72|36.7|36.6|35.66||||34.89|34.01|33.7|34.15|34.08|34.4|34.85|34.61|35.41|35.03|35|35.19|35.29|35.61|36.58|36.5|36.73|||38.02|37.96|37.1|35.15|35.31|35.8|35.43|35.41|35.45|35.55|36.07|36.67|36.11|36.25|36.35|36.28|34.59|33.18|33.17|34.05|34.42|34.65|34.65|35|34.85|35.4|36.02|36.06|35.84|34.62|33.51|33.45|33.3|||||||33.54|32.55|30.5|29.75|29.8|30.42|30.6|31.3|32.33|32.73|32.3|32.01|32.03|32.39|32.86|32.11|32.87|33.34|33.53|33.78|33.66|33.83|33.67|33.82|33.9|33.93|34.77|35.72||36.49|35.36|35.08|35.17|35.21|34.85|35.65|36|36.09|36.2|36.61|36.63|36.8|37.36|36.94|37.31|38.32|38.8|39.2|39.2|39.04|39|38.92|38.8|38.8|39.79|39.83|39.8|40.1|39.49|38.8|38.3|38.01|37.87|37.91|38.34|38.62|38.5|38.43|39.53|38.91|39.06|38.54|38.3|38|36.1|35.91|35.36|33.38|33.15|34.16|34.33|34.66|34.66|34.78|35.09|35.42|35.5|35.48|35.95|||||||36.23|36.07|36.14|36.39|36.41|36.66|37.35|37.31|37.6|37.81|37.7|38.14|38.21|37.67|37.6|37.88|37.8|38.1|37.99|37.61|37.44|38.01|37.95|37.68|40.13|41.21|41.61|42.1|42.82|43.05|43.25|42.62|43.1|42.92|44.03|44.4|44.91|45.33|45.4|45.76|44.4|44.15|44.09|44.7|44.1
07943|100309|/equities/maling|SHANGHAICOMP||5.47|5.4|5.28|5.24|5.29|5.42|5.44|5.6|5.56|5.49|5.48|5.49|5.53|5.54|5.59|5.78|5.78|5.94|5.98|5.94|5.89|5.91|5.96|5.96||5.92|5.86|6.04|6.07|6.13|6.2|6.22|6.26|6.23|6.38|6.36|6.38|6.5|6.5|6.5|6.42|6.37|6.37|6.41|6.32|6.37|6.34|6.34|6.33|6.39||||6.31|6.1|6.07|6.09|6.1|6.18|6.08|6.08|6.09|5.92|5.9|6.03|6.19|6.28|6.32|6.31|6.39|||6.28|6.29|6.19|6.04|6|6.12|6.14|6.17|6.28|6.34|6.22|6.21|6.14|6.07|6.04|6.08|6.07|5.96|5.91|6|5.99|6.01|6.03|6.1|6.02|6.06|6.1|6.09|6.05|6.01|5.98|5.93|5.95|||||||5.92|5.73|5.25|5.32|5.7|5.85|6.01|6.37|6.61|6.68|6.46|6.26|6.06|6.13|6.5|6.38|6.66|6.75|6.8|6.78|6.74|6.63|6.59|6.59|6.69|6.76|6.79|6.8||6.78|6.68|6.59|6.6|6.63|6.66|6.62|6.7|6.72|6.8|6.94|6.9|6.91|6.93|6.82|6.93|7.05|7.03|7.1|7.06|7.06|6.99|7.01|7.01|7.04|7.06|7.03|7.03|7.03|6.96|6.92|6.93|6.97|6.92|6.92|6.9|6.95|6.96|7.01|7|6.97|6.97|6.96|6.96|7.09|6.98|6.91|6.87|6.71|6.69|6.83|6.86|6.94|6.98|7|7|7.08|7.05|7.07|7.09|||||||7.21|7.27|7.3|7.38|7.24|7.29|7.58|7.59|7.54|7.59|7.58|7.63|7.63|7.5|7.5|7.56|7.58|7.62|7.63|7.61|7.53|7.57|7.53|7.59|7.52|7.37|7.38|7.4|7.47|7.49|7.53|7.55|7.54|7.55|7.66|7.78|7.81|7.83|7.83|7.87|7.84|7.84|7.86|7.74|7.64
07944|100922|/equities/sh-trading|SHANGHAICOMP||7.65|7.47|7.32|7.3|7.41|7.51|7.6|7.77|7.76|7.67|7.47|7.48|7.45|7.4|7.41|7.74|7.8|8.05|8.07|8.09|8.08|8.1|8|7.88||7.85|7.78|8.38|8.11|8.1|8.32|8.15|8.23|8.48|8.7|8.69|8.72|8.99|8.96|8.92|8.82|8.83|8.89|8.92|8.86|8.88|8.86|8.9|9.1|9.07||||8.99|9.01|8.91|8.88|8.71|8.75|8.56|8.71|8.83|8.51|8.44|9.29|10.17|10.27|10.56|10.08|9.7|||9.82|9.55|9.58|9.43|9.22|9.28|9.82|9.83|9.76|9.95|9.95|9.97|10.1|10.02|9.66|9.61|9.39|9.31|9.12|9.22|9|9.1|9.19|9.3|9.02|9.2|9.52|9.44|9.32|9.18|9.02|8.8|8.58|||||||8.23|8.28|7.9|8.33|8.64|9.06|9.6|10.67|11.72|12.46|11.33|10.3|8.94|8.45|9.02|8.93|9.26|9.32|9.5|9.56|9.68|9.58|9.6|9.6|9.68|9.91|9.96|9.97||9.88|9.44|9.71|9.94|9.94|10.37|10.63|11.28|12.18|11.9|11.7|11.5|11.45|11.3|11.08|11.56|11.38|11.46|11.61|12.16|12.05|12.12|11.22|11.27|10.63|10.82|10.96|10.88|10.9|10.82|10.7|10.81|10.76|10.71|10.55|10.43|10.57|10.8|10.75|10.65|10.66|10.68|10.33|10.29|10.45|10.46|10.33|10.5|10.37|10.31|10.56|10.62|10.65|10.82|10.88|10.93|11.07|11.1|11.21|11.19|||||||11.29|11.2|11.09|11.11|11.19|11.16|11.34|11.4|11.5|11.42|11.32|11.37|11.54|11.37|11.37|11.5|11.78|11.77|12.12|11.95|11.9|11.88|11.76|11.77|11.68|11.94|12.01|12|12.13|12.25|12.11|12.25|12.36|12.26|12.38|12.5|12.65|12.96|13.15|12.91|12.89|13|12.7|12.63|12.88
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.281|0.277|0.275|0.273|0.274|0.279|0.285|0.288|0.283|0.281|0.283|0.277|0.265|0.27|0.27|0.285|0.288|0.29|0.291|0.287|0.284|0.288|0.274|0.267||0.266|0.276|0.305|0.303|0.331|0.365|0.366|0.372|0.372|0.372|0.372|0.373|0.373|0.373|0.378|0.372|0.375|0.376|0.379|0.38|0.381|0.381|0.381|0.389|0.393||||0.396|0.404|0.403|0.399|0.398|0.396|0.398|0.399|0.401|0.396|0.386|0.405|0.428|0.426|0.428|0.428|0.42|||0.416|0.417|0.416|0.411|0.408|0.41|0.415|0.413|0.416|0.426|0.426|0.429|0.421|0.427|0.422|0.418|0.417|0.408|0.41|0.409|0.405|0.408|0.407|0.411|0.409|0.412|0.411|0.413|0.411|0.416|0.407|0.403|0.402|||||||0.394|0.393|0.37|0.373|0.386|0.388|0.386|0.387|0.401|0.437|0.425|0.404|0.362|0.356|0.363|0.36|0.367|0.37|0.372|0.371|0.37|0.37|0.37|0.37|0.371|0.38|0.386|0.389||0.386|0.372|0.363|0.369|0.381|0.383|0.388|0.401|0.405|0.397|0.401|0.393|0.39|0.394|0.389|0.401|0.412|0.414|0.417|0.422|0.428|0.428|0.416|0.411|0.398|0.406|0.404|0.404|0.403|0.405|0.402|0.403|0.399|0.394|0.388|0.387|0.396|0.399|0.398|0.39|0.38|0.385|0.381|0.382|0.376|0.366|0.371|0.373|0.362|0.353|0.37|0.368|0.374|0.397|0.399|0.403|0.402|0.395|0.394|0.392|||||||0.4|0.4|0.393|0.397|0.4|0.396|0.397|0.397|0.405|0.404|0.402|0.407|0.411|0.406|0.407|0.408|0.408|0.409|0.409|0.408|0.409|0.431|0.424|0.42|0.422|0.428|0.435|0.453|0.454|0.456|0.446|0.447|0.45|0.451|0.452|0.455|0.459|0.466|0.468|0.47|0.465|0.468|0.466|0.466|0.456
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||10.8|10.85|10.73|10.49|10.67|10.86|10.96|11.12|11.61|11.45|11.21|11.2|11.3|11.34|11.28|11.56|11.6|11.74|11.98|11.96|12.01|11.97|11.9|11.85||12.04|12.04|12.19|12.35|12.81|13.11|12.88|12.88|12.89|12.85|12.97|12.96|13.06|13.3|13.4|13.27|13.31|13.4|13.95|13.36|13.27|13.15|13.19|13.33|13||||12.8|12.52|12.65|12.65|12.63|12.67|13.05|12.99|12.97|12.71|12.6|12.55|12.51|11.99|12|11.95|12.03|||11.98|12|12.06|11.78|11.61|11.68|11.79|12.06|12.46|12.63|12.75|12.77|12.84|12.74|12.69|12.68|12.75|12.86|12.81|12.88|12.5|12.43|12.44|12.5|12.06|12.16|12.31|12.42|11.84|11.77|11.68|11.72|11.71|||||||11.56|11.14|9.93|9.92|10.4|10.83|10.99|11.3|11.52|11.64|11.36|10.87|10.41|10.38|10.98|10.79|11.13|11.22|11.26|11.4|11.45|11.43|11.48|11.47|11.69|11.85|11.86|11.8||11.81|11.58|11.63|11.7|11.87|11.91|11.85|12.05|11.94|12.09|12.2|12.28|12.27|12.22|12|12.22|12.18|12.28|12.32|12.49|12.53|12.58|12.67|12.65|12.59|12.79|12.78|12.83|12.99|12.85|12.65|12.72|12.71|12.64|12.6|12.58|12.66|12.66|12.71|12.77|12.5|12.32|12.35|12.45|12.42|12.76|12.67|12.89|12.92|12.89|13.19|13.32|13.42|13.41|13.42|13.44|13.7|13.7|13.64|14.9|||||||14.9|14.86|14.73|14.75|14.49|14.52|14.6|14.61|14.37|14.73|14.62|14.61|14.91|14.87|14.88|14.98|15.26|15.39|15.3|14.9|14.99|15.14|14.43|14.49|14.33|14.92|14.81|14.71|14.99|15.32|14.8|14.89|15.07|15.17|15.5|15.66|15.73|16.12|16.27|16.18|15.92|16|15.91|15.48|15.25
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.838|0.841|0.83|0.816|0.834|0.83|0.841|0.85|0.851|0.855|0.852|0.85|0.853|0.852|0.851|0.857|0.853|0.856|0.852|0.841|0.843|0.843|0.829|0.827||0.821|0.82|0.86|0.857|0.925|0.936|0.932|0.933|0.933|0.93|0.935|0.935|0.939|0.942|0.938|0.928|0.943|0.944|0.958|0.948|0.957|0.952|0.955|0.954|0.948||||0.943|0.93|0.929|0.93|0.926|0.932|0.946|0.956|0.943|0.939|0.935|0.959|0.952|0.951|0.945|0.952|0.95|||0.953|0.958|0.95|0.95|0.951|0.945|0.942|0.944|0.951|0.953|0.962|0.96|0.96|0.944|0.978|0.973|0.973|0.978|0.98|0.981|0.976|0.966|0.963|0.973|0.969|0.974|0.984|0.983|0.975|0.977|0.969|0.959|0.956|||||||0.96|0.949|0.907|0.876|0.916|0.917|0.916|0.913|0.925|0.941|0.92|0.897|0.867|0.866|0.885|0.871|0.886|0.891|0.884|0.88|0.873|0.864|0.855|0.869|0.895|0.909|0.91|0.899||0.898|0.862|0.865|0.86|0.882|0.888|0.885|0.885|0.889|0.889|0.89|0.896|0.895|0.898|0.885|0.892|0.891|0.9|0.901|0.898|0.922|0.925|0.963|0.969|0.968|0.974|0.98|0.973|0.973|0.965|0.968|0.964|0.968|0.959|0.946|0.948|0.952|0.952|0.951|0.939|0.922|0.921|0.929|0.935|0.946|0.934|0.932|0.93|0.923|0.921|0.932|0.927|0.951|0.958|0.958|0.961|0.965|0.969|0.969|0.993|||||||0.997|0.992|0.991|0.995|0.973|0.976|0.989|0.989|0.991|0.996|0.993|0.994|1.001|0.997|0.998|1.001|0.998|1.01|1.01|0.992|0.99|1.05|1.038|1.039|1.035|1.033|1.039|1.04|1.04|1.044|1.045|1.045|1.045|1.041|1.052|1.056|1.056|1.06|1.07|1.08|1.074|1.074|1.078|1.063|1.059
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||13.21|12.97|12.36|11.84|11.9|12.14|12.3|12.5|12.55|12.29|12.45|12.49|12.61|12.62|12.73|13.07|13.15|13.54|13.47|13.3|13.16|13.24|13.49|13.26||13.34|13.16|14.06|14.05|14.08|14.39|14.32|14.44|14.44|14.52|14.72|14.78|15.07|15.18|15.2|14.9|14.76|14.73|14.35|13.99|14.34|14.28|14.28|14.25|13.89||||13.67|13.02|12.25|12.36|12.26|12.15|11.83|11.85|11.94|11.88|11.79|12.21|12.83|13.27|13.42|13.38|13.45|||13.66|13.55|13.44|13.02|13.18|13.54|13.25|13.25|13.74|14.08|14.02|13.96|13.81|13.7|13.65|13.87|13.34|12.73|12.57|12.84|12.91|13.15|13.56|13.82|13.57|13.63|13.87|13.77|13.61|13.47|13.18|13.14|13.16|||||||12.8|12.3|11|11.59|12.37|13.3|14.16|14.21|15.01|15.35|15|14.66|13.71|14.37|15.88|15.72|16.07|15.13|15.1|15.3|15.06|14.51|14.56|14.7|15.21|15.44|15.61|15.82||15.68|14.96|14.73|14.8|14.96|14.98|14.9|15.01|15.25|15.43|15.72|15.7|15.95|16.52|16.25|16.66|16.53|16.89|16.8|16.76|17.02|17|17.14|17.13|17.17|17.39|17.36|17.5|17.83|17.37|17.34|17.49|17.71|17.43|17.31|17.17|17.45|17.41|17.38|17.55|17.06|17|16.94|17.09|16.85|16.34|16.31|16.63|16.17|16.07|16.65|16.67|16.73|16.95|16.99|17.28|17.28|17.05|16.98|16.99|||||||17.38|17.01|17.09|17.21|17.45|17.56|17.93|18.38|18.58|18.56|18.67|18.97|19.05|18.89|18.83|18.95|19.16|19.28|19.34|18.47|18.33|18.72|18.05|18.48|18.81|19.48|19.64|19.91|20.5|20.57|20.51|20.82|20.86|21.23|21.81|21.91|22.11|21.84|22.06|22.31|22.23|22.29|22.36|22.44|21.52
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||37.3|38.1|37.35|36.34|36.64|37.45|38.41|38.78|39.23|38.75|40.03|40.35|40.37|40.59|40.7|41.81|42.95|44.11|44.7|44.55|45|46.4|46.7|45.91||47.39|49.87|51.35|51.13|48.92|47.86|47.21|47.56|47.53|46.2|47.49|48.84|49.46|48.1|51.36|50.16|51.1|50.63|51.3|50.4|52.52|54.15|55.12|57.33|57.18||||55.62|56.88|55.02|55.43|54.3|51.15|49.6|51.3|47.38|48.08|47.01|49.33|50.69|51.12|51.78|51.74|52.37|||52.44|53.68|56.24|55.74|56.69|55.6|56.26|60.23|63.67|63.6|62.71|65.98|66|61.01|59.91|57.47|57.3|55.42|55.01|55.8|55.11|54.05|56.5|57.6|53.15|52|49.36|50|44.6|42.5|41.49|37.92|38.4|||||||36.3|34.68|31.03|32.21|34.56|36.9|37.05|38.08|38.83|39.67|43.12|47|48.92|48.52|51.85|50.04|51.6|53.6|52.99|54.01|52.89|53|53.9|53.85|56|57.11|58.01|61||63.38|62.7|62.4|62.4|62.9|63.98|63.21|66.71|69.5|69.9|70.8|70.8|68|67|69.69|70.08|68.83|68.4|69.5|71.9|72.05|72.01|73.1|71.14|69.6|70.9|71.15|71.01|72.69|69.85|68.56|68.99|69.79|68.7|69.36|71.94|71.69|70.44|69|65.31|64.04|62.9|64.8|65.16|61.25|61.3|61.15|63.44|60.48|60|62.4|63.13|63.45|63.32|64|64.43|65.4|66.69|66.83|66.39|||||||67.12|66.45|64.92|64.38|61.51|61.77|62.92|64.2|62.55|63.22|64.28|65.35|68.07|67.6|65.21|65.9|66.49|68.01|68.3|65.01|62.72|60.63|52.79|53.24|54.25|54.8|53.8|53.35|54.27|57.41|60|60.7|62.35|59.1|60.93|61.1|60|61.84|62.3|60.43|59.63|59.05|58.3|58.52|58.66
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||3.77|3.65|3.58|3.63|3.69|3.86|3.92|4.02|3.96|3.76|3.74|3.79|3.74|3.64|3.65|3.87|3.89|4.04|4.07|4.14|4.05|4.02|3.99|3.85||3.74|3.68|3.94|4|4.05|4.17|4.15|4.29|4.55|4.39|4.52|4.62|4.75|4.73|4.74|4.62|4.43|4.36|4.28|4.41|4.45|4.35|4.32|4.3|4.34||||4.18|4.04|3.86|3.82|3.83|3.75|3.72|3.79|3.85|3.78|3.75|3.9|4.21|4.23|4.26|4.35|4.35|||4.45|4.44|4.4|4.35|4.36|4.37|4.41|4.38|4.36|4.43|4.37|4.36|4.35|4.28|4.26|4.28|4.28|4.22|4.16|4.25|4.21|4.16|4.22|4.22|4.12|4.2|4.31|4.3|4.22|4.12|4.04|3.92|3.87|||||||3.58|3.55|3.69|4.1|4.43|4.63|4.87|5.06|5.38|5.7|5.77|4.81|4.58|4.67|5.02|4.95|5.14|5.19|5.23|5.26|5.21|5.21|5.22|5.23|5.22|5.19|5.19|5.14||5.11|5.04|5.01|5.06|5.09|5.19|5.15|5.18|5.31|5.5|5.5|5.39|5.41|5.39|5.29|5.42|5.79|5.76|5.78|5.8|5.77|5.77|5.78|5.9|5.92|6.09|5.95|5.97|5.82|5.78|5.73|5.75|5.8|5.8|5.77|5.7|5.81|5.81|5.73|5.62|5.58|5.59|5.7|5.71|5.65|5.47|5.44|5.6|5.46|5.42|5.49|5.38|5.3|5.84|5.86|5.92|5.97|5.91|5.95|5.96|||||||5.97|5.91|5.91|5.9|5.95|5.97|5.97|5.96|5.95|6.02|5.94|5.9|5.83|5.85|6.01|6.21|6.01|6.07|6.39|6.29|6.31|6.66|6.53|6.37|6.12|6.08|6.15|6.21|6.31|6.4|6.56|6.45|6.51|6.29|6.62|6.63|6.61|6.66|6.48|6.85|6.67|6.8|6.81|6.78|6.57
07951|100759|/equities/new-world|SHANGHAICOMP||5.5|5.43|5.36|5.32|5.37|5.4|5.41|5.56|5.53|5.38|5.4|5.41|5.41|5.39|5.38|5.49|5.52|5.59|5.55|5.56|5.56|5.55|5.72|5.67||5.66|5.62|5.81|5.84|5.86|6.01|6.03|6.07|6.15|6.13|6.18|6.21|6.36|6.35|6.37|6.3|6.31|6.28|6.3|6.26|6.29|6.25|6.24|6.23|6.25||||6.19|6.02|5.9|5.86|5.82|5.76|5.72|5.79|5.87|5.76|5.7|5.99|6.39|6.32|6.36|6.34|6.35|||6.35|6.33|6.24|6.16|6.09|6.1|6.14|6.22|6.31|6.39|6.38|6.39|6.36|6.28|6.25|6.24|6.27|6.23|6.15|6.2|6.1|6.08|6.11|6.15|6.1|6.13|6.23|6.23|6.18|6.1|6.07|6.05|5.98|||||||5.62|5.51|5.3|5.5|5.87|6.02|6.27|6.67|7.03|7.16|6.69|6.35|6.18|6.29|6.74|6.68|7.08|7.33|7.38|7.48|7.64|7.16|6.99|7.03|7.06|7.08|7.05|7.01||6.95|6.86|6.84|6.92|6.99|7.12|7.1|7.22|7.33|7.36|7.43|7.42|7.36|7.2|7.06|7.1|7.29|7.3|7.35|7.35|7.35|7.28|7.33|7.28|7.31|7.38|7.3|7.26|7.24|7.16|7.13|7.12|7.15|7.14|7.13|7.09|7.13|7.16|7.11|7.14|7.15|7.16|7.15|7.11|7.09|6.98|6.93|6.94|6.76|6.71|6.85|6.88|6.98|7.08|7.05|7.05|7.07|7.02|7.08|7.1|||||||7.37|7.33|7.37|7.38|7.3|7.34|7.43|7.49|7.35|7.27|7.26|7.27|7.3|7.19|7.2|7.22|7.21|7.23|7.27|7.19|7.17|7.3|7.39|7.41|7.33|7.39|7.37|7.37|7.51|7.56|7.63|7.58|7.58|7.42|7.48|7.52|7.54|7.64|7.71|7.87|7.88|8|7.96|7.75|7.66
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||10.58|10.47|10.35|10.21|10.38|10.33|10.31|10.54|10.43|10.31|10.35|10.4|10.29|10.28|10.33|10.51|10.61|10.68|10.61|10.68|10.73|10.63|10.51|10.41||10.39|10.23|10.43|10.46|10.52|10.84|10.8|10.8|10.82|10.85|10.9|11.01|11.12|11.16|11.28|11.21|11.33|11.36|11.33|11.21|11.4|11.4|11.31|11.27|11.26||||11.19|11.11|10.93|11.12|11.15|11.07|11|11.1|10.76|10.4|10.3|10.74|10.98|11|10.96|10.8|10.7|||10.81|10.91|10.9|10.5|10.13|10.14|10.1|10.21|10.23|10.36|10.31|10.32|10.32|10.21|10.16|10.17|10.28|10.12|9.89|9.92|9.9|9.96|9.97|9.93|9.73|9.83|10.1|10.1|10|9.73|9.74|8.91|8.98|||||||8.26|8.12|7.91|8.51|9.07|9.52|10.2|10.76|11.23|11.55|11.15|10.8|10.3|10.4|11.11|10.94|11.32|11.39|11.45|11.55|11.64|11.69|11.77|11.88|11.9|11.95|11.91|11.94||11.85|11.68|11.56|11.73|11.8|11.92|11.81|12.06|12.13|12.36|12.45|12.63|12.36|12.3|12|12.17|12.34|12.4|12.55|12.56|12.62|12.5|12.52|12.45|12.29|12.48|12.53|12.08|11.86|11.77|11.64|11.58|11.64|11.65|11.77|11.42|11.46|11.38|11.37|11.42|11.4|11.47|11.32|11.13|10.79|10.59|10.49|10.57|10.28|10.22|10.41|10.4|10.57|11|11.07|11.18|11.14|10.84|10.82|11.01|||||||11.12|10.94|10.98|11.08|10.91|11|11.15|11.21|11.13|11|10.98|11.01|11.05|10.98|10.93|10.97|11.11|11.18|11.21|11.2|11.2|11.37|11.15|11.11|10.83|11.06|11.21|11.22|11.51|12.2|12.91|12.93|12.48|12.15|12.05|12.08|12.13|11.96|12|12.17|12.04|11.99|12.07|11.81|12.09
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||5.99|5.95|5.91|5.84|5.9|5.98|5.97|6.08|6.06|6.02|6.06|6.05|5.93|5.93|5.98|6.09|6.1|6.22|6.29|6.28|6.22|6.3|6.32|6.32||6.34|6.28|6.39|6.43|6.43|6.52|6.42|6.42|6.45|6.47|6.5|6.53|6.68|6.71|6.74|6.68|6.68|6.66|6.69|6.66|6.76|6.78|6.78|6.9|6.94||||6.85|7.08|6.85|6.83|6.76|6.84|6.82|7.03|7.01|6.93|6.86|6.87|6.99|6.92|6.9|7.11|7.16|||7.26|7.35|7.24|7.13|7.05|7.06|7.21|7.43|7.44|7.55|7.34|7.35|7.33|7.23|7.21|7.25|7.21|7.17|7.11|7.16|7.25|7.29|7.27|7.29|7.17|7.17|7.15|7.15|7.09|7.08|7.02|6.98|7|||||||7.08|6.62|6.05|6.06|6.53|6.65|6.83|6.97|7.31|7.36|7.05|6.77|6.61|6.61|7.06|6.91|7.17|7.17|7.26|7.28|7.27|7.25|7.38|7.36|7.42|7.53|7.49|7.52||7.5|7.47|7.53|7.55|7.69|7.7|8.07|8.15|8.3|8.32|8.38|8.43|8.4|8.4|8.24|8.27|8.27|8.08|8.22|8.28|8.04|7.99|7.99|7.91|7.93|7.99|7.9|7.94|7.88|7.81|7.73|7.64|7.68|7.67|7.69|7.57|7.68|7.62|7.61|7.54|7.44|7.41|7.34|7.32|7.21|7.14|7.04|7.08|6.89|6.86|7.05|7.12|7.12|7.24|7.23|7.3|7.38|7.31|7.32|7.32|||||||7.43|7.4|7.39|7.39|7.22|7.24|7.3|7.28|7.23|7.33|7.3|7.3|7.37|7.32|7.28|7.39|7.43|7.7|7.78|7.79|7.95|8.03|7.93|7.92|7.68|7.78|7.77|7.69|7.69|7.72|7.72|7.74|7.91|7.84|7.92|8.02|8.06|8.14|8.12|8.02|7.93|7.96|7.97|7.92|7.9
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.88|18.57|18.75|18.9|19.02|18.71|18.63|18.86|19.2|19.01|19.04|18.99|18.83|18.73|18.83|18.83|18.88|19.08|18.61|18.33|18.1|18.14|18.41|18.3||18.43|18.39|18.42|18.18|18.11|18.13|18.06|18.07|18.28|18.21|17.93|17.86|18.03|18.18|18.38|18.3|18.43|18.58|18.15|18|18.06|17.94|17.98|17.87|17.97||||17.91|17.87|17.63|17.7|17.48|17.5|17.69|17.46|17.47|17.31|17.26|16.7|16.69|16.6|16.66|16.67|16.73|||17.14|17.23|16.88|16.37|16.94|16.99|16.91|16.96|17.04|17.4|17.33|17.37|17.33|17.3|17.45|17.77|18.1|18.05|18.28|18.28|18.48|18.32|18.21|18|17.7|17.8|17.7|17.71|17.88|17.76|17.66|17.5|17.42|||||||17.16|17.21|16.88|16.29|16.23|16.8|16.7|16.75|16.82|16.67|16.01|15.6|15.36|15.4|15.73|15.37|16.11|16.17|16.17|16.24|16.16|16.4|16.51|16.63|16.72|16.9|16.85|16.63||16.52|16.24|16.13|16.16|16.44|16.56|16.52|16.61|16.39|16.32|17.13|17.45|17.48|17.45|17.18|17.3|17.38|17.45|17.69|17.83|17.77|17.71|17.71|17.44|17.75|17.9|17.81|17.83|17.75|17.9|17.82|17.83|18|17.98|18.03|17.97|18.09|18.03|17.98|17.99|17.85|18|17.88|17.85|17.71|16.96|16.81|16.84|16.76|16.8|16.88|17.05|17.28|17.57|17.76|17.91|17.93|17.79|17.76|17.84|||||||18.07|17.91|17.88|17.89|17.57|17.71|17.77|17.8|17.73|17.77|17.75|17.77|17.84|17.66|17.32|17.36|17.49|17.54|17.35|17.74|17.51|17.54|18.95|18.85|18.48|18.61|18.61|18.6|18.96|19.23|19.39|19.53|19.21|18.96|19.28|19.23|19.32|19.14|19.11|19.88|19.5|19.58|19.95|20.05|20.36
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||8.71|8.6|8.43|8.3|8.44|8.57|8.68|8.9|8.8|8.68|8.58|8.51|8.29|8.18|8.16|8.47|8.49|8.68|8.58|8.57|8.5|8.61|8.54|8.47||8.32|8.27|8.58|8.68|8.83|9.02|8.95|9.03|9.05|9.01|9.05|9.11|9.42|9.4|9.49|9.48|9.55|9.55|9.4|9.41|9.57|9.62|9.52|9.7|9.38||||9.09|9|8.66|8.68|8.61|8.66|8.6|8.73|8.64|8.51|8.16|8.76|9.7|9.79|9.64|9.38|9.44|||9.45|9.47|9.5|9.34|9.17|9.23|9.52|9.7|9.84|9.97|9.92|9.97|9.93|9.89|9.81|9.82|9.91|9.84|9.36|9.32|8.98|8.99|9.06|9.2|8.96|9.14|9.36|9.22|9|8.91|8.88|8.64|8.31|||||||8.02|7.94|7.6|8.42|9.08|9.99|11.1|12.33|13.4|12.45|11.32|10.29|8.98|8.41|8.78|8.59|9.14|9.1|9.28|9.5|9.67|9.48|9.43|9.42|9.56|9.84|9.73|10.04||10.25|10.39|10.54|9.1|9.67|10.32|10.24|10.3|10.4|9.96|9.95|9.29|9.22|8.95|8.91|8.94|9.21|9.17|9.17|9.23|9.14|9.04|9.13|9|9.03|9.02|9.17|9.16|9.11|8.98|9.03|9.03|9.16|9.29|9.12|9.83|10.86|10.42|8.55|8.5|8.6|8.54|8.52|8.43|8.36|8.24|8.17|8.12|7.77|7.73|8.04|8.09|8.15|8.26|8.3|8.09|8.13|8.12|8.12|8.16|||||||8.24|8.13|8.17|8.19|8.16|8.11|8.19|8.17|8.3|8.23|8.15|8.23|8.34|8.26|8.29|8.32|8.36|8.36|8.36|8.29|8.32|8.33|8.22|8.15|8|8.06|8.15|8.23|8.63|8.85|8.55|8.57|8.58|8.52|8.61|8.67|8.66|8.76|8.76|8.87|8.86|8.85|8.81|8.81|8.73
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.262|0.255|0.253|0.247|0.247|0.249|0.25|0.254|0.254|0.245|0.242|0.243|0.24|0.241|0.24|0.242|0.242|0.243|0.245|0.244|0.246|0.244|0.238|0.23||0.225|0.222|0.246|0.242|0.251|0.278|0.28|0.283|0.284|0.284|0.285|0.287|0.286|0.285|0.289|0.291|0.291|0.291|0.291|0.291|0.292|0.292|0.293|0.295|0.296||||0.291|0.286|0.281|0.281|0.278|0.279|0.282|0.281|0.284|0.286|0.28|0.282|0.299|0.297|0.301|0.297|0.296|||0.296|0.297|0.298|0.295|0.295|0.293|0.292|0.295|0.3|0.304|0.302|0.303|0.301|0.302|0.302|0.302|0.301|0.299|0.296|0.295|0.292|0.295|0.296|0.298|0.297|0.3|0.298|0.298|0.298|0.297|0.295|0.294|0.293|||||||0.288|0.291|0.278|0.277|0.286|0.285|0.288|0.289|0.308|0.316|0.312|0.299|0.275|0.271|0.272|0.268|0.277|0.275|0.275|0.273|0.276|0.269|0.27|0.27|0.271|0.276|0.275|0.282||0.282|0.281|0.279|0.271|0.265|0.283|0.282|0.283|0.285|0.276|0.275|0.266|0.271|0.264|0.265|0.272|0.276|0.277|0.279|0.284|0.282|0.282|0.283|0.283|0.281|0.287|0.294|0.294|0.293|0.293|0.291|0.294|0.291|0.286|0.281|0.277|0.295|0.3|0.268|0.266|0.266|0.263|0.262|0.265|0.263|0.262|0.259|0.262|0.26|0.259|0.262|0.265|0.268|0.273|0.271|0.273|0.27|0.266|0.265|0.266|||||||0.272|0.269|0.266|0.268|0.266|0.27|0.27|0.27|0.27|0.275|0.276|0.278|0.279|0.273|0.27|0.273|0.278|0.278|0.276|0.271|0.278|0.296|0.298|0.298|0.291|0.299|0.299|0.299|0.3|0.311|0.307|0.306|0.307|0.306|0.308|0.311|0.312|0.313|0.315|0.318|0.314|0.315|0.313|0.316|0.309
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.31|5.28|5.24|5.14|5.19|5.29|5.32|5.47|5.45|5.32|5.3|5.29|5.27|5.28|5.27|5.39|5.36|5.47|5.42|5.45|5.51|5.59|5.68|5.73||5.75|5.68|5.88|5.88|5.88|6.02|6.03|6.06|6.06|6.05|6.12|6.16|6.41|6.38|6.38|6.25|6.17|6.16|6.16|6.08|6.1|6.07|6.06|6.12|6.14||||6.05|5.91|5.84|5.78|5.78|5.78|5.85|5.84|5.84|5.67|5.65|5.63|5.8|5.82|5.82|5.95|5.97|||6.03|6.02|5.98|5.92|5.88|5.9|5.94|6|6|6.07|6.05|6.06|6.07|6.02|6.01|6.02|6.01|6|5.96|6.04|6.06|6.08|6.05|6.13|6.04|6.07|6.04|6.07|6.05|6.07|6.02|5.89|5.86|||||||5.69|5.51|5.21|5.52|6.1|6.47|6.75|6.52|6.82|6.98|6.21|6.05|5.66|5.69|5.95|5.86|6.16|6.2|6.21|6.24|6.21|6.18|6.22|6.23|6.33|6.33|6.31|6.28||6.26|6.16|6.09|6.12|6.15|6.16|6.14|6.2|6.25|6.36|6.45|6.41|6.38|6.25|6.18|6.4|6.39|6.39|6.43|6.43|6.4|6.38|6.4|6.44|6.38|6.51|6.38|6.4|6.37|6.34|6.34|6.39|6.37|6.36|6.31|6.3|6.37|6.37|6.38|6.35|6.36|6.32|6.34|6.47|6.73|6.68|6.63|6.62|6.32|6.3|6.46|6.5|6.52|6.6|6.6|6.57|6.63|6.6|6.67|6.69|||||||6.87|6.85|6.84|6.84|6.78|6.81|6.87|6.87|6.83|6.88|6.87|6.9|6.96|6.83|6.79|6.82|6.85|6.87|6.96|6.79|6.78|6.8|6.78|6.81|6.61|6.66|6.74|6.63|6.57|6.58|6.58|6.61|6.62|6.48|6.6|6.72|6.72|6.76|6.81|7.03|6.86|6.92|6.66|6.65|6.46
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||13.63|13.58|13.24|13.05|13.19|13.5|13.57|13.63|13.78|13.56|14.01|14.36|13.8|13.73|14.2|14.73|14.91|15.46|16.03|15.66|15.44|15.74|16.2|16.2||16.43|16.87|17.07|16.02|16|16.22|16.28|16.01|15.93|15.85|16.31|16.88|17.35|17.26|17.05|16.98|17.36|17.57|18.21|18.31|18.98|19.2|18.75|18.96|19.39||||18.4|18.3|18.1|17.81|17.34|17.87|17.53|18.07|18.51|18.81|18.8|19.8|19.98|20.52|21.05|20.2|20.32|||20.31|19.74|19.34|19.1|18.94|18.92|17.7|17.8|18.94|19.65|20.16|19.95|19.18|18.9|19.07|19.7|19.39|17.55|17.12|17.36|17.68|17.92|18.38|18.46|18.08|17.65|17.26|17.42|17.2|16.94|16.49|16.43|16.33|||||||15.5|16.02|15.15|14.66|15|16.13|16.29|16.89|17.38|18.01|18.04|18.02|18.32|18.69|19.46|19.25|19.7|19.76|19.84|19.64|19.11|18.96|18.58|18.85|19.17|19.73|20.04|20.23||20.8|19.96|20|20.03|20|19.4|19.09|19.21|19.45|19.51|20.14|20.26|20.64|21.29|21.03|21.43|21.57|21.74|21.86|22.1|22.42|22.77|22.66|22.66|22.43|23.35|23.4|23.52|24.1|24.12|24.13|24.16|24.85|24.47|24.78|25.2|25.45|25.28|25.03|24.92|24.42|24.35|24.54|24.46|24.88|24.1|23.7|24.29|24.6|24.53|25.65|25.7|26.23|26.21|26.35|27.1|27.58|27.5|28.5|28.31|||||||29.16|29.54|29.62|30.04|30.02|30.2|30.58|30.44|30.41|30.48|31.5|32.52|32.7|32.3|32.71|33.49|33.56|33.25|32.95|32.73|31.77|32.01|32.37|32.62|33.83|34.2|34.57|34.84|35.7|36.8|36.7|36.5|37.36|37.15|38.02|38.5|38.5|38.51|39.3|38.94|39.21|39.39|39.14|38.86|38.9
07959|100786|/equities/qiangsheng|SHANGHAICOMP||3.98|3.91|3.84|3.78|3.81|3.86|3.88|3.98|3.99|3.94|3.95|3.95|3.93|3.92|3.92|4.06|4.06|4.14|4.14|4.14|4.16|4.19|4.24|4.26||4.29|4.24|4.39|4.41|4.38|4.49|4.43|4.48|4.49|4.52|4.53|4.6|4.74|4.75|4.79|4.71|4.71|4.71|4.66|4.65|4.69|4.73|4.76|4.78|4.81||||4.73|4.66|4.74|4.62|4.56|4.58|4.59|4.62|4.56|4.53|4.5|4.61|4.75|4.7|4.66|4.7|4.67|||4.66|4.64|4.57|4.51|4.45|4.45|4.55|4.6|4.67|4.71|4.68|4.69|4.68|4.64|4.64|4.7|4.58|4.54|4.52|4.57|4.54|4.58|4.59|4.59|4.54|4.59|4.63|4.6|4.57|4.62|4.56|4.47|4.54|||||||4.34|4.04|3.63|3.77|4.07|4.29|4.43|4.6|4.82|4.93|4.74|4.54|4.34|4.42|4.63|4.6|4.84|4.85|4.8|4.81|4.77|4.75|4.75|4.74|4.8|4.87|4.86|4.8||4.77|4.74|4.65|4.67|4.8|4.99|4.92|4.95|5.03|5.06|5.15|5.13|5.15|5.11|4.97|5.03|5.08|5.08|5.13|5.17|5.14|5.09|5.12|5.13|5.14|5.16|5.15|5.16|5.18|5.11|5.13|5.11|5.15|5.08|5.06|5.04|5.05|5.12|5.12|5.11|5.08|5.07|5.1|5.11|5.1|5.06|5.14|5.15|5.02|4.99|5.14|5.17|5.21|5.28|5.27|5.31|5.37|5.34|5.36|5.35|||||||5.46|5.43|5.47|5.53|5.54|5.54|5.61|5.65|5.64|5.64|5.64|5.61|5.62|5.56|5.57|5.64|5.6|5.61|5.59|5.56|5.53|5.67|5.75|5.76|5.72|5.74|5.75|5.71|5.76|5.78|5.78|5.91|5.95|5.93|6.01|6.05|6.05|6.08|6.11|6.16|6.14|6.15|6.15|6.09|6.01
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||14.54|14.32|14.23|14.18|14.45|14.5|14.6|15.03|15.38|15.36|15.38|15.48|15.51|15.33|15.29|15.5|15.79|16.01|15.7|15.8|15.99|16.09|16.38|16.02||15.92|15.72|16.47|23.11|23.5|24|23.9|23.78|24.24|23.98|24.12|24.2|24.44|24.23|23.88|23.75|23.99|24.29|24.12|23.8|24.04|24.08|24.28|24.26|22.98||||22.58|22.2|22.71|22.75|22.5|22.6|21.98|22.1|22.02|23.2|21.87|19.26|19.28|19|19.04|19.46|19.5|||19.8|19.7|19.59|19.1|18.7|18.7|18.54|18.74|18.81|19.2|19.05|19.15|18.99|18.6|18.52|18.38|18.22|18.07|17.91|17.95|17.87|17.92|18.08|18.04|17.79|17.78|18.53|18.49|18.22|18.1|17.75|17.61|17.61|||||||16.5|16.07|15.47|15.4|16.49|17.02|17.87|18.82|19.58|20.03|19.62|18.97|18.99|19.93|21.54|21.35|22.07|21.99|22.2|22.27|22.05|22.01|21.97|21.7|21.77|21.3|21.25|20.84||20.61|20.3|20.2|20.32|20.62|20.96|20.6|20.78|20.53|20.93|21.14|21.01|20.85|20.6|20.5|20.74|21.01|21.13|21.29|21.42|21.81|21.77|21.85|21.73|21.69|21.76|21.62|21.7|21.72|21.75|21.62|21.56|21.51|21.51|21.22|21.11|21.07|21.09|20.9|20.47|20.12|20.02|20.21|20.28|20.36|21.88|22.03|22.11|21.55|21.45|21.99|22.04|22.35|22.49|22|22.23|22.5|22.37|22.5|22.7|||||||23.04|22.92|23.05|22.91|23.23|23.29|23.49|23.38|22.89|22.98|22.89|23.01|23.28|22.81|22.83|23|23.35|23.57|23.19|22.81|22.6|22.55|21.83|21.97|21.66|21.85|22.16|22.15|22.37|22.5|22|22.47|22.54|21.82|22.17|22.4|22.25|22.42|20.82|20.88|21.37|21.34|21.43|21.25|20.47
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||13.13|13.23|13.12|12.99|13.3|13.35|13.44|14.05|14.42|14.77|14.87|14.96|14.5|14.37|14.93|15.6|15.87|16.47|16.32|16.12|15.84|15.96|15.41|15.05||14.97|15.06|15.59|15.67|15.94|16.09|15.6|15.83|15.97|16.37|16.98|17.28|17.75|17.51|16.8|16.6|16.88|16.92|17.56|17.55|18.15|17.9|17.87|18.44|18.13||||17.92|18.2|17.86|17.71|16.74|16.69|16.81|17.23|17.33|17.39|17.06|17.7|18.37|18.51|18.6|18.88|19.17|||20.12|20.6|21.08|20.24|19.92|19.93|20.68|21.3|22.36|23.24|23.05|22.91|22.35|21.21|20.7|20.51|20.4|19.45|18.82|18.81|19.37|19.07|18.35|17.84|16.75|16.91|17.53|17.5|16.71|16.12|15.51|15.39|15.08|||||||13.99|13.93|12.16|12.79|13.65|14.86|14.95|15.89|16.25|17.16|16.81|16.39|16.67|16.41|17.5|17.72|18.36|18.13|18.18|18.2|17.78|17.86|18.16|18.12|18.43|19.19|19.52|19.85||19.5|19.27|19.21|19.03|20.14|20.35|20.39|20.88|21.2|21.7|22.01|21.98|23.88|24.55|23.55|23.98|23|22.35|22.51|23.82|22.22|21.6|21.69|21.44|21.55|23.5|22.8|23.45|22.92|23.22|23.2|24.25|24.2|24.98|25.2|24.48|21.74|20.46|20.43|20.32|18.37|18.81|19.11|19.3|18.8|16.25|14.85|15.1|14.97|15.03|15.76|15.62|17|16.91|17.46|17.55|17.01|16.77|13.55|14.22|||||||14.78|14.24|14.15|14.95|14.33|13.88|15.12|14.95|14.11|14.08|14.07|14.2|14.88|14.38|14.1|14.2|14.54|14.46|13.89|13.54|13.94|13.19|12.11|12.32|12.11|12.45|12.59|12.5|12.67|12.99|13.6|13.66|14.06|14.34|14.18|14|13.29|13.21|13.3|13.34|13.18|13.15|13.3|13.25|13.3
07962|100802|/equities/sanmao-group|SHANGHAICOMP||6.57|6.43|6.33|6.25|6.45|6.5|6.55|6.84|6.72|6.57|6.69|6.7|6.46|6.46|6.35|6.64|6.69|6.87|6.75|6.75|6.75|6.83|6.81|6.67||6.62|6.42|6.96|7.11|7.28|7.63|7.62|7.65|7.7|7.7|7.86|7.93|8.21|8.17|8.28|8.33|8.3|8.19|8.06|8|8.21|8.31|8.28|8.35|8.31||||8.01|7.88|7.73|7.67|7.46|7.36|7.22|7.51|7.61|7.1|7.15|7.93|8.8|8.83|8.85|9.13|9.2|||9.21|9.3|9.31|9.11|8.94|8.98|9.1|9.18|9.31|9.37|9.16|9.12|9.02|8.9|8.76|8.81|8.75|8.61|8.44|8.47|8.25|8.33|8.45|8.53|8.25|8.33|8.91|8.77|8.62|8.33|8.04|7.82|7.59|||||||6.9|7.23|7.7|8.55|9.5|10.55|11.31|12.57|12.3|12.01|11.96|10.91|10.12|10|10.97|10.78|11.14|11.13|11.18|11.12|11.33|11.27|11.17|11.12|11.28|11.53|11.52|11.52||11.23|11.15|11.37|11.55|11.65|11.94|11.92|12.08|12.23|12.45|12.43|12.39|12.37|12.25|12.24|12.34|12.18|11.33|11.5|11.5|11.18|11.07|11.21|11.3|11.31|11.51|12.48|11.55|11.81|11.47|10.75|10.62|10.6|10.7|10.8|10.51|10.56|10.68|10.48|10.46|10.48|10.43|10.4|10.4|10.32|10.04|9.92|9.75|9.2|9.15|9.4|9.44|9.62|9.9|9.7|9.74|9.85|9.88|9.88|9.84|||||||10.07|9.99|10.12|10.16|10|9.92|10.06|10.21|9.99|9.74|9.66|9.73|9.76|9.91|10.03|10.35|10.28|10.02|10.07|9.95|9.95|9.9|9.52|9.63|9.63|9.69|9.82|9.89|10.29|10.7|11.68|10.73|9.71|9.38|9.41|9.55|9.52|9.85|10.1|10.25|10.6|10.77|10.42|10.02|9.7
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.344|0.352|0.347|0.341|0.34|0.339|0.343|0.347|0.344|0.342|0.34|0.343|0.338|0.34|0.336|0.34|0.342|0.344|0.343|0.342|0.345|0.343|0.335|0.332||0.324|0.317|0.333|0.329|0.357|0.388|0.386|0.4|0.398|0.397|0.4|0.401|0.404|0.399|0.401|0.41|0.414|0.412|0.413|0.416|0.416|0.423|0.426|0.43|0.425||||0.434|0.42|0.415|0.417|0.419|0.407|0.4|0.411|0.413|0.41|0.403|0.423|0.45|0.461|0.462|0.462|0.467|||0.466|0.47|0.462|0.462|0.463|0.462|0.462|0.462|0.466|0.476|0.475|0.474|0.471|0.473|0.475|0.473|0.476|0.469|0.465|0.463|0.464|0.465|0.469|0.477|0.476|0.478|0.488|0.481|0.48|0.481|0.481|0.474|0.47|||||||0.461|0.465|0.452|0.456|0.468|0.477|0.475|0.482|0.499|0.495|0.495|0.475|0.461|0.468|0.477|0.471|0.48|0.476|0.478|0.476|0.471|0.476|0.478|0.471|0.472|0.474|0.472|0.474||0.466|0.462|0.46|0.461|0.468|0.479|0.471|0.471|0.472|0.472|0.488|0.496|0.488|0.493|0.486|0.485|0.481|0.468|0.472|0.47|0.471|0.47|0.472|0.474|0.469|0.473|0.49|0.48|0.481|0.482|0.47|0.464|0.46|0.462|0.453|0.443|0.449|0.454|0.45|0.439|0.438|0.437|0.43|0.434|0.437|0.432|0.429|0.435|0.418|0.418|0.422|0.423|0.426|0.436|0.434|0.44|0.437|0.44|0.442|0.439|||||||0.442|0.439|0.439|0.444|0.442|0.438|0.45|0.444|0.447|0.433|0.426|0.437|0.443|0.444|0.445|0.46|0.465|0.463|0.453|0.45|0.435|0.472|0.472|0.47|0.466|0.469|0.47|0.471|0.472|0.473|0.496|0.5|0.475|0.468|0.469|0.48|0.472|0.476|0.48|0.482|0.486|0.493|0.477|0.468|0.445
07964|100758|/equities/shenda|SHANGHAICOMP||2.6|2.35|2.27|2.23|2.27|2.33|2.35|2.45|2.44|2.38|2.41|2.42|2.4|2.37|2.36|2.47|2.51|2.59|2.55|2.55|2.58|2.6|2.59|2.54||2.5|2.54|2.79|2.7|2.76|2.82|2.88|2.86|2.89|2.89|2.88|2.94|3.02|2.99|2.99|2.98|2.94|2.89|2.85|2.83|2.94|2.85|2.89|2.94|2.83||||2.81|2.6|2.55|2.51|2.5|2.48|2.46|2.53|2.57|2.36|2.41|2.62|2.9|2.88|2.9|2.98|3|||3.04|3.07|3.04|3|2.94|2.96|2.99|3.03|3.09|3.08|3.06|3.07|3.03|2.96|2.92|2.88|2.84|2.79|2.73|2.74|2.67|2.68|2.74|2.8|2.72|2.73|2.9|2.84|2.77|2.66|2.56|2.48|2.41|||||||2.16|2.24|2.42|2.69|2.9|3.1|3.3|3.57|3.67|3.57|3.5|3.17|3.07|3.1|3.32|3.29|3.44|3.46|3.56|3.59|3.57|3.53|3.56|3.55|3.74|3.98|4.06|4.07||4.04|3.95|3.93|4.14|4.09|4.09|3.99|4.09|4.1|3.89|3.88|3.85|3.84|3.77|3.63|3.69|3.78|3.74|3.77|3.77|3.77|3.75|3.78|3.78|3.78|3.81|3.83|3.83|3.81|3.83|3.75|3.74|3.73|3.62|3.7|3.69|3.73|3.67|3.61|3.61|3.61|3.63|3.59|3.57|3.59|3.57|3.53|3.46|3.35|3.33|3.44|3.43|3.46|3.48|3.46|3.43|3.41|3.41|3.49|3.47|||||||3.43|3.39|3.41|3.49|3.48|3.48|3.52|3.53|3.49|3.47|3.46|3.52|3.56|3.5|3.49|3.49|3.5|3.53|3.5|3.44|3.48|3.57|3.57|3.56|3.46|3.51|3.5|3.54|3.62|3.64|3.61|3.57|3.58|3.55|3.56|3.64|3.65|3.7|3.74|3.76|3.79|3.81|3.77|3.71|3.67
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.47|5.32|5.23|5.16|5.36|5.3|5.36|5.54|5.43|5.28|5.32|5.37|5.25|5.21|5.15|5.35|5.4|5.53|5.52|5.62|5.63|5.7|5.72|5.56||5.57|5.37|5.79|5.86|5.96|6.14|6.11|6.15|6.2|6.15|6.22|6.22|6.42|6.45|6.52|6.5|6.58|6.61|6.67|6.64|6.76|6.74|6.71|6.65|6.59||||6.4|6.3|6.23|6.15|6.01|5.91|5.83|5.85|5.92|5.68|5.61|5.94|6.32|6.42|6.47|6.39|6.41|||6.65|6.56|6.49|6.36|6.29|6.37|6.35|6.45|6.57|6.72|6.73|6.71|6.59|6.41|6.44|6.43|6.5|6.3|6.22|6.25|6.19|6.3|6.26|6.2|5.95|6.09|6.32|6.27|6.22|6.15|6.14|5.63|5.61|||||||4.94|5.03|4.65|5.09|5.4|5.97|6.13|6.56|6.75|6.86|6.61|6.36|6.32|6.43|6.93|6.79|7.1|7.23|7.25|7.31|7.21|7.16|7.3|7.34|7.43|7.54|7.57|7.5||7.48|7.33|7.3|7.34|7.37|7.46|7.46|7.68|7.67|7.75|7.86|8.06|8.11|8|7.93|8.05|8.29|8.34|8.5|8.57|8.66|8.19|8.23|8.27|8.47|8.47|8.4|8.21|8.24|8.05|7.8|7.9|7.93|7.96|7.96|7.84|7.95|7.97|7.95|7.96|7.9|7.92|7.9|7.8|7.6|7.27|7.3|7.37|7.14|7.3|7.47|7.59|7.87|8.11|8.25|8.23|8.17|7.35|7.34|7.55|||||||7.73|7.75|7.82|7.73|7.55|7.82|7.99|7.75|7.71|7.65|7.66|7.58|7.57|7.41|7.36|7.38|7.47|7.63|7.64|7.67|7.1|7.2|7.15|7.21|7.07|7.2|7.3|7.23|7.36|7.49|7.7|7.93|7.73|7.95|8.17|8.14|8.52|7.56|7.5|7.48|6.79|6.75|6.81|6.89|6.82
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.45|0.436|0.427|0.418|0.422|0.408|0.415|0.424|0.415|0.414|0.413|0.41|0.388|0.395|0.392|0.405|0.41|0.416|0.401|0.436|0.421|0.426|0.388|0.372||0.37|0.395|0.429|0.469|0.519|0.572|0.575|0.572|0.578|0.578|0.581|0.587|0.589|0.586|0.585|0.587|0.588|0.585|0.6|0.602|0.606|0.617|0.602|0.623|0.625||||0.605|0.611|0.608|0.605|0.582|0.585|0.574|0.582|0.594|0.6|0.581|0.608|0.644|0.648|0.642|0.651|0.653|||0.652|0.65|0.65|0.649|0.643|0.648|0.645|0.653|0.651|0.668|0.684|0.684|0.677|0.673|0.674|0.666|0.665|0.652|0.652|0.65|0.651|0.655|0.654|0.645|0.647|0.644|0.645|0.648|0.644|0.651|0.643|0.627|0.624|||||||0.591|0.602|0.56|0.558|0.601|0.619|0.618|0.617|0.628|0.645|0.628|0.606|0.602|0.6|0.615|0.605|0.626|0.631|0.628|0.631|0.618|0.618|0.622|0.621|0.627|0.641|0.654|0.642||0.645|0.626|0.622|0.618|0.666|0.668|0.673|0.681|0.684|0.7|0.69|0.69|0.711|0.687|0.662|0.669|0.693|0.688|0.678|0.723|0.78|0.766|0.766|0.758|0.76|0.749|0.738|0.73|0.739|0.744|0.731|0.734|0.72|0.716|0.708|0.7|0.711|0.697|0.709|0.711|0.688|0.687|0.698|0.701|0.699|0.671|0.67|0.666|0.66|0.66|0.657|0.66|0.665|0.664|0.681|0.685|0.682|0.649|0.642|0.645|||||||0.665|0.656|0.656|0.653|0.64|0.647|0.655|0.651|0.643|0.65|0.641|0.641|0.647|0.633|0.628|0.628|0.63|0.63|0.621|0.626|0.621|0.635|0.642|0.643|0.639|0.641|0.632|0.634|0.637|0.646|0.649|0.655|0.652|0.659|0.66|0.66|0.672|0.652|0.651|0.655|0.616|0.61|0.607|0.609|0.602
07967|100934|/equities/shentong-metro|SHANGHAICOMP||6.78|6.73|6.49|6.4|6.41|6.46|6.5|6.61|6.58|6.5|6.5|6.51|6.44|6.45|6.38|6.61|6.65|6.73|6.68|6.64|6.66|6.69|6.71|6.65||6.58|6.54|6.74|6.71|6.83|6.97|6.97|7.01|7.04|6.99|7.01|7.01|7.14|7.14|7.2|7.12|7.15|7.16|7.23|7.11|7.17|7.17|7.12|7.11|7.1||||7.01|6.93|6.87|6.86|6.8|6.75|6.7|6.77|6.87|6.71|6.68|6.92|7.19|7.12|7.14|7.2|7.19|||7.23|7.23|7.17|7.01|6.93|6.92|6.94|7.1|7.23|7.38|7.36|7.36|7.32|7.24|7.18|7.21|7.27|7.16|7.1|7.06|6.94|6.94|6.91|7|6.72|6.79|7.05|7.01|6.9|6.82|6.7|6.64|6.63|||||||6.19|6.02|5.8|6.4|6.88|7.4|7.66|8.13|8.45|8.26|7.65|7.35|7.1|7.3|7.83|7.73|8.15|8.15|8.34|8.4|8.32|8.38|8.35|8.35|8.41|8.42|8.37|8.22||8.14|8.1|7.96|7.98|8.19|8.43|8.67|8.47|8.4|8.29|8.32|8.29|8.26|8.18|8.03|8.13|8.21|8.16|8.18|8.2|8.21|8.16|8.2|8.21|8.2|8.23|8.19|8.1|8.16|8.02|8.02|8.03|8.04|8.03|8.02|7.95|7.97|8.01|7.95|8|8.02|8.05|8.09|8.02|7.99|7.88|7.84|7.82|7.64|7.59|7.8|7.81|7.9|8.02|8.03|8.02|8.12|8.11|8.14|8.16|||||||8.19|8.18|8.18|8.18|8.15|8.15|8.17|8.23|8.17|8.18|8.16|8.15|8.18|8.14|8.28|8.41|8.21|8.23|8.16|8.07|8.08|8.2|8.18|8.17|8.07|8.11|8.13|8.18|8.43|8.45|8.39|8.44|8.41|8.35|8.45|8.44|8.45|8.51|8.52|8.55|8.5|8.53|8.51|8.49|8.4
07968|942803|/equities/erfangji|SHANGHAICOMP||3.41|3.33|3.25|3.33|3.37|3.42|3.46|3.56|3.5|3.43|3.41|3.44|3.33|3.3|3.3|3.46|3.55|3.55|3.52|3.53|3.5|3.52|3.59|3.58||3.57|3.53|3.68|3.71|3.76|3.86|3.86|3.96|4|4|4.1|4.19|4.29|4.25|4.25|4.19|4.07|4.02|4.01|4.01|3.99|3.95|3.94|4.01|4.05||||4.02|3.84|3.71|3.64|3.66|3.66|3.67|3.7|3.74|3.62|3.61|3.74|3.9|3.91|3.9|3.98|3.98|||4.06|4.08|4.05|4.01|4.01|4.02|4.1|4.11|4.13|4.2|4.18|4.18|4.18|4.12|4.14|4.18|4.16|4.11|4.11|4.14|4.12|4.14|4.17|4.24|4.18|4.2|4.21|4.21|4.22|4.17|4.15|4.1|4.12|||||||4.06|3.88|3.49|3.63|3.91|4.11|4.25|4.55|4.77|4.82|4.61|4.39|4.14|4.13|4.46|4.39|4.52|4.55|4.6|4.64|4.58|4.42|4.45|4.48|4.55|4.57|4.61|4.6||4.63|4.53|4.52|4.55|4.59|4.68|4.74|4.8|4.79|4.97|5.1|5.07|5.03|4.99|4.92|5|4.88|4.94|4.68|4.67|4.66|4.77|4.68|4.82|4.82|4.9|4.81|4.79|4.72|4.68|4.63|4.65|4.68|4.67|4.64|4.66|4.71|4.74|4.68|4.56|4.54|4.55|4.57|4.52|4.56|4.62|4.6|4.61|4.49|4.45|4.54|4.59|4.56|4.64|4.66|4.69|4.74|4.73|4.76|4.76|||||||4.82|4.84|4.86|4.87|4.89|4.9|4.86|4.86|4.85|4.96|4.94|4.96|4.96|4.93|4.97|4.98|4.91|4.93|5.09|5.07|5.11|5.32|5.23|5.21|4.95|4.96|5.01|5.06|5.1|5.12|5.16|5.18|5.14|5.13|5.24|5.24|5.22|5.27|5.32|5.4|5.33|5.3|5.24|5.19|5.1
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.113|0.111|0.107|0.107|0.108|0.107|0.107|0.111|0.11|0.105|0.104|0.104|0.101|0.1|0.102|0.111|0.111|0.111|0.112|0.111|0.11|0.111|0.106|0.102||0.099|0.099|0.11|0.113|0.115|0.125|0.125|0.13|0.131|0.134|0.135|0.135|0.136|0.137|0.138|0.136|0.137|0.134|0.133|0.132|0.132|0.132|0.13|0.132|0.131||||0.126|0.129|0.125|0.119|0.115|0.117|0.117|0.12|0.122|0.127|0.126|0.136|0.143|0.142|0.145|0.148|0.148|||0.15|0.151|0.151|0.151|0.152|0.151|0.155|0.154|0.155|0.159|0.158|0.157|0.157|0.157|0.157|0.157|0.158|0.156|0.157|0.158|0.161|0.161|0.16|0.16|0.163|0.163|0.165|0.163|0.164|0.164|0.162|0.161|0.161|||||||0.161|0.158|0.156|0.153|0.159|0.16|0.16|0.161|0.168|0.17|0.162|0.16|0.151|0.152|0.156|0.155|0.159|0.159|0.158|0.165|0.163|0.16|0.16|0.158|0.16|0.161|0.162|0.161||0.157|0.155|0.153|0.155|0.157|0.161|0.161|0.161|0.161|0.166|0.165|0.171|0.17|0.169|0.167|0.172|0.17|0.17|0.165|0.164|0.163|0.168|0.165|0.171|0.17|0.175|0.174|0.174|0.172|0.168|0.166|0.169|0.169|0.164|0.163|0.162|0.169|0.168|0.165|0.162|0.162|0.163|0.165|0.163|0.163|0.161|0.159|0.162|0.154|0.156|0.16|0.156|0.161|0.164|0.166|0.166|0.169|0.169|0.168|0.17|||||||0.173|0.171|0.17|0.17|0.168|0.168|0.171|0.17|0.171|0.168|0.183|0.18|0.184|0.185|0.184|0.187|0.183|0.18|0.18|0.18|0.183|0.199|0.198|0.199|0.194|0.196|0.196|0.2|0.202|0.205|0.206|0.206|0.207|0.208|0.21|0.211|0.21|0.21|0.211|0.216|0.212|0.218|0.22|0.217|0.209
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.93|0.93|0.94|0.99|0.99|0.99|1|1.05|||1.1|1.09|1.08|1.07|1.06|1.07|1.09|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.13|1.13|1.14|1.14|1.13|1.12|1.15|1.15|1.14|1.19|1.19|1.16|1.14|1.12|1.05|1.01|||||||0.97|0.96|0.97|1.02|1.03|1.06|1.11|1.11|1.14|1.17|1.14|1.15|1.08|1.1|1.11|1.1|1.15|1.19|1.18|1.1|1.08|1.1|1.1|1.11|1.1|1.11|1.12|1.1||1.1|1.07|1.04|1.06|1.04|1.07|1.09|1.11|1.11|1.11|1.12|1.11|1.14|1.12|1.01|1.06|1.11|1.11|1.17|1.23|1.24|1.24|1.25|1.26|1.26|1.29|1.25|1.27|1.25|1.24|1.24|1.25|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.26|1.3|1.27|1.26|1.23|1.22|1.28|1.33|1.33|1.33|1.34|1.34|1.37|1.4|||||||1.41|1.42|1.49|1.57|1.64|1.66|1.66|1.66|1.68|1.66|1.65|1.62|1.54|1.57|1.54|1.56|1.51|1.48|1.46|1.41|1.45|1.43|1.42|1.41|1.33|1.32|1.38|1.42|1.48|1.55|1.55|1.61|1.62|1.5|1.46|1.42|1.4|1.42|1.45|1.5|1.4|1.45|1.46|1.5|1.35
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||7.92|7.85|7.75|7.57|7.57|7.63|7.71|7.92|7.93|7.82|7.8|7.81|7.65|7.64|7.61|7.8|7.9|8.12|8.03|8.03|8.11|8.17|8.07|8||8.03|7.86|8.14|8.3|8.42|8.54|8.55|8.54|8.58|8.63|8.65|8.66|8.97|9.01|9.05|8.99|9.01|9.01|9.02|8.91|9.08|8.96|8.96|9.05|8.97||||8.83|8.72|8.56|8.55|8.28|8.22|8.08|8.23|8.34|7.93|7.84|8.28|8.84|8.73|8.74|9.01|9.08|||9.3|9.38|9.24|9.03|8.91|8.99|9.15|9.43|9.76|9.31|9.11|9.11|9.02|8.84|8.71|8.84|8.8|8.7|8.72|8.55|8.42|8.45|8.43|8.51|8.25|8.36|9.11|8.75|8.4|8.15|8.07|7.79|7.59|||||||7.06|7.11|7.28|8.09|8.96|9.96|11.07|12.3|13.04|12.43|11.3|10.27|8.55|8.45|8.97|8.83|9.3|9.35|9.64|9.64|9.65|9.69|9.62|9.66|9.72|9.91|9.89|9.78||9.72|9.44|9.54|9.67|9.7|10.06|9.69|9.96|10.09|10.15|10.1|10|9.81|9.73|9.42|9.54|9.7|9.8|9.87|9.97|9.96|9.89|9.95|9.87|9.79|9.82|9.82|9.8|9.8|9.67|9.63|9.67|9.63|9.66|9.7|9.51|9.52|9.56|9.41|9.34|9.32|9.25|9.16|9.11|9.08|9|8.95|9|8.68|8.61|8.8|8.75|8.88|9.03|8.93|8.91|9.07|9.01|9.08|9.15|||||||9.37|9.27|9.22|9.35|9.31|9.32|9.39|9.42|9.41|9.39|9.39|9.36|9.24|9.17|9.14|9.2|9.38|9.41|9.28|9.07|9.04|9.22|9.07|9.17|8.91|9.09|9.14|9.23|9.4|9.36|9.08|9.09|9.1|8.97|9.06|9.17|9.16|9.22|9.3|9.39|9.51|9.54|9.61|9.6|9.48
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||14.45|14.75|14.73|14.8|15.03|15.08|15.12|15.11|15.21|15.53|15.51|15.55|16.4|16.42|16.48|17.16|17.05|17.58|17.37|17.36|17.01|17.22|17.98|17.91||17.71|17.61|19.27|18.92|19.03|18.72|18.78|18.75|18.75|18.58|18.46|18.39|18.5|18.87|18.6|18.36|18.64|18.87|18.59|18.11|18.11|18.08|18.27|18.58|18.51||||17.43|16.58|16.88|17.43|17.44|17.48|17.81|17.61|17.71|17.23|17.15|17.53|17.55|17.39|17.47|17.03|17.19|||17.26|16.9|16.53|16.28|16.21|16.41|16.06|15.94|15.95|16.41|16.55|16.53|16.9|16.95|16.59|16.5|16.55|16.93|16.31|15.7|15.71|15.35|15.07|15.31|15.38|15.47|15.7|15.2|15.12|15.51|15.85|15.83|15.58|||||||14.98|14.87|14.15|14.1|14.66|15.05|15.61|15.2|15.43|14.9|14.82|14.56|14.21|14.32|14.74|14.61|14.9|14.56|14.49|14.38|14.28|14.17|13.96|14.01|14.2|14.01|13.96|13.9||13.8|13.8|13.71|13.87|14.08|14.28|14.12|14.36|14.31|14.27|14.45|14.34|14.22|14.13|13.84|13.94|14.91|14.88|14.89|14.86|14.89|14.8|14.88|14.71|14.69|14.79|14.75|14.72|14.58|14.5|14.62|14.6|14.48|14.43|14.26|14.09|14.08|14.15|14.08|14.17|14.29|14.28|14.05|13.85|14.46|14.13|14.09|14.06|13.72|13.61|13.89|13.97|14.11|14.36|14.27|14.28|14.4|14.45|14.51|14.57|||||||14.87|14.7|14.86|14.86|14.74|14.71|15.02|15.03|14.8|14.83|14.72|14.7|14.91|14.55|14.71|14.98|15.2|15.25|15.03|14.7|14.58|14.71|14.48|14.57|14.42|14.41|14.56|14.64|14.56|14.77|14.72|14.75|14.72|14.4|14.48|14.6|14.63|14.77|14.77|14.85|14.97|15.03|15.06|15.06|14.88
07973|100605|/equities/modern-pharm|SHANGHAICOMP||11.88|11.68|11.5|11.3|10.55|10.33|10.33|10.61|10.84|10.6|10.46|10.53|10.44|10.43|10.49|10.45|10.46|10.6|10.77|10.79|10.76|10.7|10.84|11.25||11.27|11.23|11.28|11.21|11.23|11.28|11.16|11.1|11.25|11.25|11.2|11.32|11.46|11.72|11.58|11.39|12.12|12.09|12.06|11.55|11.66|11.58|11.58|11.43|10.88||||10.5|10.44|10.4|10.27|10.15|10.32|10.41|9.95|9.89|9.8|9.48|9.32|8.55|8.53|8.54|8.55|8.6|||8.7|8.74|8.77|8.82|8.67|8.75|8.71|8.71|8.8|9.1|8.98|9.05|9|8.9|8.9|8.9|8.98|8.89|8.82|8.88|8.88|8.98|9.04|9|8.85|8.91|8.93|8.91|8.87|8.91|8.86|8.76|8.77|||||||8.66|8.39|7.75|7.61|7.98|8.5|8.63|8.87|9.08|9.07|8.72|8.41|8.37|8.5|8.95|8.75|9.06|9.06|9.25|9.3|9.28|9.3|9.34|9.4|9.61|9.72|9.71|9.72||9.76|9.63|9.55|9.59|9.59|9.65|9.65|9.83|9.88|9.98|10.04|10.25|10.17|10.15|9.9|10.04|10.15|10.13|10.31|10.35|10.36|10.25|10.3|10.17|10.37|10.38|10.22|10.19|10.21|10.17|10.01|10.04|10.09|10.09|9.99|9.97|10.06|10.14|10.16|10.19|10.09|10.13|10.16|10.19|10.18|9.68|9.52|9.55|9.37|9.37|9.53|9.72|9.9|10.08|10.16|10.16|10.16|10.06|10.04|10.12|||||||10.25|10.13|10.09|10.06|9.85|10|10.06|10.07|9.9|9.93|9.86|9.85|9.96|9.61|9.6|9.63|9.82|9.91|9.81|9.86|9.78|9.91|9.92|9.95|9.78|9.77|9.86|9.86|9.97|10.1|10.33|10.46|10.35|10.25|10.36|10.3|10.23|10.13|10.16|10.4|10.32|10.3|10.7|10.75|10.69
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||7.11|6.92|6.75|6.5|6.53|6.61|6.73|6.94|7.04|7.04|7|7.06|6.86|6.85|6.84|7.02|7.11|7.38|7.22|7.23|7.22|7.29|7.2|7.02||7.09|7.07|7.6|8.01|8.15|8|7.9|7.81|7.84|7.75|7.84|8.03|8.3|8.39|8.11|8.03|8.2|8.36|8.41|8.25|8.71|8.58|8.57|8.65|8.41||||8.19|8.25|8.14|8.17|8.06|7.62|7.32|7.51|7.38|7.1|7.02|7.6|7.86|7.89|7.61|7.84|7.9|||7.94|8.19|8.33|8.11|8.04|8.01|8.3|8.4|8.67|8.8|8.64|8.91|8.96|8.4|8.3|8.08|7.84|7.76|7.52|7.69|7.63|7.71|7.55|7.33|7.01|7.25|7.79|7.63|7.01|6.76|6.62|6.16|5.91|||||||5.26|5.32|5.37|5.97|6.39|6.85|7.24|7.6|7.79|8.11|8.02|7.82|7.75|7.96|8.42|8.4|8.78|8.82|9.11|9.14|9.07|8.97|9.02|9.3|10.08|9.99|9.92|10.6||10.51|10.29|10.35|10.48|10.35|10.28|10.12|9.8|9.14|9.05|9.21|9.4|9.4|9.28|8.92|9|8.92|9.61|9.31|9.2|9.13|9.13|9.26|9.16|9.16|9.16|9.15|9.16|9.16|9.11|8.95|8.99|8.84|8.88|8.84|8.8|8.81|8.89|8.8|8.59|8.47|8.38|8.31|8.28|8.02|8.15|7.9|7.84|7.65|7.58|7.89|7.93|8.01|8.07|8.21|8.2|8.1|8.1|8.1|8.01|||||||7.74|7.72|7.67|7.7|7.56|7.57|7.66|7.8|7.7|7.64|7.7|7.9|8.12|7.92|7.92|7.99|8.08|8.05|8|7.98|8.05|8.02|7.57|7.6|7.53|7.55|7.5|7.88|8.04|8.11|7.85|7.92|7.91|7.96|7.98|8.07|8.08|8.17|8.15|8.23|8.41|8.41|8.4|8.52|8.33
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.59|3.47|3.39|3.37|3.41|3.56|3.59|3.56|3.48|3.33|3.3|3.35|3.36|3.31|3.31|3.48|3.46|3.55|3.6|3.66|3.7|3.71|3.76|3.78||3.79|3.78|3.92|3.91|3.94|3.98|3.97|4.09|4.18|4.22|4.2|4.34|4.6|4.58|4.56|3.95|3.68|3.6|3.58|3.58|3.54|3.51|3.49|3.53|3.59||||3.58|3.46|3.39|3.36|3.34|3.33|3.29|3.28|3.3|3.25|3.24|3.24|3.34|3.38|3.38|3.48|3.48|||3.5|3.51|3.48|3.49|3.52|3.54|3.51|3.5|3.46|3.51|3.49|3.51|3.52|3.5|3.5|3.5|3.48|3.43|3.4|3.41|3.42|3.43|3.48|3.55|3.53|3.56|3.55|3.54|3.55|3.54|3.51|3.51|3.5|||||||3.4|3.31|3.03|3.12|3.33|3.46|3.57|3.72|3.88|3.81|3.62|3.44|3.31|3.34|3.49|3.44|3.56|3.6|3.62|3.66|3.62|3.62|3.61|3.63|3.69|3.67|3.68|3.67||3.68|3.63|3.64|3.66|3.7|3.75|3.75|3.8|3.85|3.91|3.96|3.95|3.97|3.94|3.89|3.94|3.94|3.93|3.95|3.99|3.96|3.98|4|4.05|4.07|4.18|4.03|4.08|4.05|4.02|4.03|4.1|4.13|4.14|4.09|4.1|4.13|4.09|4.1|4.02|4.01|3.98|3.97|3.99|4|4.03|4.02|4.1|4.06|4.04|4.1|4.13|4.16|4.19|4.2|4.16|4.14|4.12|4.16|4.21|||||||4.33|4.34|4.28|4.28|4.33|4.33|4.3|4.33|4.29|4.41|4.42|4.5|4.49|4.45|4.47|4.56|4.44|4.37|4.5|4.38|4.41|4.66|4.65|4.66|4.3|4.27|4.35|4.33|4.34|4.43|4.47|4.42|4.52|4.52|4.63|4.64|4.67|4.7|4.72|4.93|4.76|4.64|4.6|4.51|4.36
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||7.92|7.88|7.68|7.34|7.54|7.63|7.72|7.9|7.97|7.81|7.86|7.92|7.65|7.59|7.61|7.91|8.05|8.05|8.05|8.01|8.05|8.13|8.1|7.77||7.82|7.74|7.95|8.01|8.18|8.37|8.35|8.4|8.37|8.1|8.95|8.88|9.5|10.49|10.78|10.77|10.71|10.64|10.2|10.22|10.15|9.87|9.8|9.83|9.66||||9.14|8.88|8.56|8.38|8.3|8.24|7.92|8|8.1|7.78|7.74|8.38|9.23|9.34|9.34|9.47|9.44|||9.49|9.38|9.1|8.77|8.67|8.7|8.93|9.03|8.85|8.97|8.88|8.86|8.8|8.67|8.67|8.6|8.53|8.43|8.38|8.36|8.35|8.46|8.41|8.37|8.14|8.1|8.4|8.18|7.85|7.64|7.5|7.26|6.95|||||||6.01|6.28|6.16|6.82|7.27|8.01|8.3|8.7|9.04|9.99|9.59|9.36|8.94|9.84|10.41|10.22|10.64|10.72|10.75|10.79|10.8|10.81|10.8|10.9|11.05|11.32|11.37|11.25||10.93|10.77|10.63|10.68|10.69|10.81|10.85|11.07|10.95|10.96|11|11.05|11.02|10.99|11.03|11.09|11.31|11.33|11.3|11.4|11.41|11.37|11.42|11.35|11.25|11.32|11.39|11.38|11.46|11.46|11.24|11.24|11.18|11.1|11.04|10.94|10.98|10.97|10.79|10.8|10.57|10.61|10.5|10.72|10.1|9.91|9.73|9.92|9.57|9.5|9.67|9.81|9.89|9.85|10|10.11|10|9.88|9.9|9.93|||||||9.85|9.71|9.77|9.73|10.03|9.87|9.96|10|10.06|10.1|10.16|10.24|10.44|10.36|10.4|10.46|10.48|10.46|10.42|10.34|10.49|10.59|10.05|9.99|10.01|10.2|10.26|10.22|10.31|10.38|10.21|10.35|10.47|10.35|10.5|10.58|10.6|10.61|10.55|10.6|10.62|10.7|10.75|10.93|10.88
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||12.85|12.87|12.77|12.48|12.68|12.6|12.85|13.18|13.49|13.41|13.42|13.4|13.5|13.5|13.7|13.9|14.04|14.56|14.48|14.46|15.51|15.6|15.38|15.23||15.52|15.87|16.6|17.17|17.28|16.77|16.61|16.6|16.9|16.72|16.57|16.59|17|17.66|18.04|17.95|17.8|17.97|17.53|17.17|17.73|18.07|17.85|17.33|16.58||||16.5|16.73|16.7|16.78|16.74|16.83|17.05|17.99|16.71|16.62|18.47|20.52|22.41|21.73|23.32|24.2|22.55|||21.9|23.05|22.13|22.4|21.68|24.09|23.9|24.34|21.78|18.96|17.3|17.66|17.07|16.25|14.9|14.5|15.15|15.1|14.68|14.11|13.16|12.95|12.98|12.69|11.84|11.6|10.85|10.96|11.34|10.84|10|9.65|8.75|||||||7.62|8.47|9.41|10.45|10.65|10.56|10.29|11.21|12.07|12.68|12.07|12.12|12.5|12.68|12.27|11.79|11.61|11.49|11.61|11.3|10.87|10.86|10.64|10.6|10.67|10.7|10.73|10.69||10.39|10.2|10.14|10.06|10.09|10.42|10.32|10.48|10.28|10.38|10.41|10.5|10.56|10.4|10.28|10.39|10.62|10.64|10.64|10.56|10.4|10.23|10.59|10.15|10.43|11.59|11.22|11.73|9.89|9.72|9.65|9.64|9.56|9.64|9.59|9.43|9.51|9.54|9.5|9.48|9.49|9.45|9.44|9.33|9.1|9.04|8.96|8.96|8.54|8.51|8.82|8.71|8.81|9.01|8.89|8.83|8.98|9.03|9.1|9.11|||||||9.13|9.08|9.07|9.18|9.14|9.15|9.19|9.16|9.06|9.22|9.18|9.35|9.4|9.48|9.56|9.62|9.61|9.61|9.51|9.4|9.42|9.44|9.01|9.03|8.67|8.87|8.92|9.01|9.18|9.21|9.01|9.06|9.13|9.04|9.17|9.17|9.17|9.22|9.45|9.52|9.62|9.72|9.67|9.71|9.73
07978|100757|/equities/tianchen-co|SHANGHAICOMP||4.21|4.06|3.79|3.82|3.97|4.08|4.17|4.39|4.32|4.23|4.25|4.32|4.16|4.23|4.26|4.46|4.5|4.59|4.52|4.54|4.53|4.62|4.6|4.49||4.49|4.37|4.81|4.97|5.2|5.56|5.81|5.33|5.15|5.3|5.87|6.42|5.31|5.28|5.39|5.38|5.29|5.24|5.22|5.19|5.43|5.44|5.42|5.45|5.36||||5.2|5.19|5.23|5.22|5.01|4.98|4.88|4.94|4.87|4.63|4.77|5.22|5.77|5.9|5.94|5.98|5.93|||6.05|6.43|6.26|6.17|6.18|6.22|6.45|6.55|6.81|7.21|7.27|7.3|7.28|7.21|7.16|7.2|7.27|7.12|7.13|7.12|7.1|7.08|7.28|7.29|7.05|7.19|7.3|7.24|7.03|6.95|6.9|6.8|6.55|||||||5.79|6.29|6.7|7.44|7.79|8.03|8.18|8.57|8.77|8.91|8.69|8.36|8.15|8.25|9.05|8.75|9.02|9.05|9.11|9.2|9|8.97|8.99|9|9.18|9.2|9.35|9.37||9.33|9.13|8.98|9.1|9.15|9.23|9.06|9.25|9.21|9.68|9.89|9.92|9.98|9.93|9.8|9.94|9.98|9.91|10|10.16|10.14|10.13|10.19|10.16|10.2|10.28|10.28|10.25|10.26|10.2|9.99|10.09|10.15|10.13|10.12|10.12|10.15|10.28|10.12|10.05|10.03|10.04|9.78|10.14|9.81|9.56|9.29|9.29|10.13|11.25|12.43|12.36|12.29|11.79|11.46|11.4|11.32|11.27|11.19|11.3|||||||11.54|11.45|11.35|11.21|11.34|11.38|11.45|11.48|11.37|11.49|11.48|11.47|11.57|11.44|11.52|11.46|11.51|11.52|11.5|11.53|11.43|11.42|11.33|11.33|11.42|11.46|11.43|11.5|11.37|11.55|11.59|11.64|11.69|11.64|11.91|12.03|12.21|12.35|12.23|12.38|13.01|12.96|12.68|12.48|12.23
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||4.75|4.65|4.53|4.45|4.59|4.63|4.7|4.92|4.83|4.75|4.78|4.81|4.69|4.66|4.65|4.92|4.99|5.09|5.05|5.07|5.08|5.15|5.18|4.95||4.98|4.87|5.14|5.15|5.25|5.56|5.6|5.51|5.57|5.55|5.66|5.8|5.73|5.69|5.8|5.65|5.61|5.54|5.56|5.52|5.73|5.76|5.77|5.69|5.51||||5.35|5.15|4.98|4.96|4.95|4.95|4.88|5.05|5.1|5.18|5.31|5.9|6.55|7.04|5.89|5.78|5.75|||5.93|6.01|5.76|5.66|5.58|5.61|5.82|5.91|6.18|6.33|6.31|6.23|6.24|6.1|6.02|6.25|6.14|5.84|5.65|5.68|5.5|5.56|5.67|5.69|5.43|5.48|5.75|5.65|5.57|5.31|5.11|5.07|5.03|||||||4.58|5.09|5.66|5.51|5.54|5.85|6.16|6.34|6.67|6.98|6.78|6.86|6.15|6.7|7.35|7.54|7.49|7.54|7.38|7.34|7.13|7.02|7.09|7.09|7.26|7.43|7.44|7.51||7.5|7.14|7.09|7.12|7.15|7.22|7.18|7.26|7.25|7.26|7.49|7.5|7.54|7.53|7.45|7.57|7.65|7.69|7.75|7.89|7.9|7.98|8.14|8.07|8.07|8.15|8.25|8.26|8.4|8.44|8.34|8.36|8.37|8.3|8.26|8.18|8.23|8.16|8.2|8.03|7.79|7.79|7.86|7.8|7.88|7.72|7.58|7.88|7.52|7.5|8.08|8.13|8.18|8.32|8.6|8.49|8.38|8.36|8.39|8.25|||||||8.13|8.02|8.08|8.07|8.07|8.08|8.13|8.24|8.3|8.34|8.38|8.56|8.55|8.5|8.67|8.75|8.89|8.8|8.17|7.98|8.07|8.12|7.92|7.92|7.86|7.91|7.94|8.01|8.16|8.2|8.09|8.2|8.25|8.34|8.52|8.7|8.69|8.74|8.8|9|8.8|8.78|8.88|9.49|9.38
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||16.2|15.9|15.85|15.48|16|16.09|16.25|16.85|16.68|16.71|17.07|17.25|16.24|16.15|15.98|16.55|16.9|17.66|16.54|16.54|16.27|16.31|15.89|15.31||15.07|14.75|16.34|16.74|17.24|17.94|17.68|17.8|17.8|17.6|17.8|18.2|18.31|18.26|18.63|18.52|18.7|18.52|18.6|18.35|18.92|19.24|19.16|19.28|19.42||||18.84|18.88|18.62|18.6|18.3|17.79|17.45|17.74|17.85|16.7|16.53|18.1|19.35|19.67|20.1|20.45|20.65|||21.36|21.56|22.01|21.9|23.3|21.9|20.36|21.38|23.23|23|23.01|23|22.15|21.23|21.69|22.42|22.71|22.5|22.22|21.5|21.55|20.3|22.56|24|21.8|22.38|20.02|18.5|17.2|16.26|16.25|15.28|14.02|||||||12.1|13.27|14.53|16.14|17.45|18.76|20.84|23.16|25.71|26.1|24.06|24.87|24.5|25.1|26.56|25.56|26.27|26.83|27.39|26.85|26.2|26.45|26.3|26.01|25.78|25.69|25.26|25.61||24.4|23.98|23.46|23.49|24.43|24.66|24.22|24.92|24.47|24.68|24.85|25.04|25.17|25.46|25|25.76|24.71|25.08|25|25.13|25.6|26.02|25.87|25.5|25.5|25.5|25.5|25.51|25.83|25.73|25.45|25.46|25.61|25.56|24.1|24.9|24.47|24|23.97|23.19|22.6|22.37|22.5|22.34|22.11|21.5|21.52|21.66|21.1|21.01|21.9|22.51|22.25|22.52|22.5|23.24|24.2|24.63|24.45|24.01|||||||26.26|28.93|29.16|25.85|22.99|23.01|23.02|23.28|23|23.09|22.97|23.2|23.71|23.67|23.71|23.62|23.6|23.53|23.52|23.5|23.3|23.7|21.9|21.77|21.35|22|22.97|23.07|23.7|23.75|23.31|23.27|23.4|22.87|23.5|23.3|23.57|23.76|23.9|23.96|24.12|24.08|24.13|24.08|23.62
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||1.4|1.35|1.39|1.42|1.46|1.62|1.79|1.89|1.78|1.63|1.62|1.56||1.41|1.37|1.03|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|9.98|10.05|10.16|10.69|11.04|10.83|10.7|11|10.46|||10.63|10.57|10.52|10.28|9.59|9.12|9.37|9.78|9.7|9.71|9.93|9.93|9.85|9.57|9.43|9.55|9.75|9.17|9.23|9.48|9.7|10.18|10.72|10.37|10.92|11.49|11.31|11.08|11.02|10.31|10.45|9.85|9.38|||||||9.05|9.53|10.03|10.56|11.12|11.71|12.33|12.98|13.66|12.77|||||||||||11.71|11.39|11.27|11.13|11.15|11.01|10.95|10.93||10.95|11.26|11.06|10.83|10.26|10.43|10.98|11.22|10.77|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.89|11.46|11.83|12|11.93|12.06|12.06|12.05|11.85|11.69|11.7|11.55|11.26|11.24|11.47|11.28|11.35|11.45|11.38|11.38|11.5|11.56|11.29|11.21|||||||11.23|11.13|11.4|11.73|11.79|11.83|11.85|11.72|11.78|11.73|11.64|11.89|12.3|12.56|13.22|13.77|13.82|13.54|13.44|13.32|13.15|12.93|12.87|13.55|13.44|13.43|13.62|14.32|15.05|15.01|14.91|14.88|14.73|14.59|14.71|14.56|14.42|14.7|14.65|14.55|14.71|14.65|14.13|13.9|14.03
07982|100944|/equities/tongji-tech|SHANGHAICOMP||6.52|6.4|6.26|6.15|6.2|6.32|6.44|6.67|6.84|6.81|6.82|6.81|6.77|6.78|6.89|7.15|7.15|7.42|7.43|7.4|7.32|7.37|7.44|7.39||7.37|7.35|7.7|7.76|7.83|7.92|7.94|7.92|7.94|7.97|8.06|8.18|8.29|8.32|8.42|8.24|8.24|8.18|8.28|8.15|8.16|8.12|8.07|8.09|8.07||||7.98|7.8|7.6|7.59|7.46|7.44|7.46|7.49|7.6|7.35|7.32|7.56|7.73|7.79|7.8|7.93|8|||8.09|8.12|8.19|8.06|8.01|7.99|8.25|8.34|8.4|8.55|8.58|8.61|8.58|8.41|8.39|8.5|8.53|8.36|8.31|8.39|8.49|8.66|8.73|8.78|8.48|8.48|8.87|8.7|8.74|8.73|8.52|8.48|8.56|||||||8|7.95|7.46|7.83|8.06|8.11|8.45|8.92|9.34|9.55|9.38|9.12|8.89|8.79|9.24|8.91|9|8.98|8.94|8.89|8.96|8.96|9|9.01|9.02|9.24|9.32|9.14||9.29|8.97|9.28|9.24|9.64|9.85|9.76|9.78|10.04|10.16|10.18|10.16|10.29|10.21|9.23|9.26|9.32|9.2|9.25|9.34|9.55|9.48|9.61|9.62|9.53|9.75|9.62|9.65|9.79|9.76|9.52|9.56|9.64|9.6|9.62|9.71|9.6|9.56|9.56|9.65|9.67|9.79|9.75|9.57|8.73|8.64|8.59|8.39|8|7.87|8.45|9.17|9.31|9.36|9.16|8.82|9.46|9.49|9.5|9.6|||||||9.77|9.64|9.62|9.64|9.18|9.18|9.23|9.31|9.31|9.35|9.34|9.44|9.35|9.39|9.41|9.9|9.87|9.68|9.38|9.15|8.97|9.31|9.24|9.26|9.1|9.22|9.35|9.33|9.44|9.45|9.42|9.5|9.46|9.45|9.48|9.52|9.41|9.52|9.61|9.9|9.92|9.93|9.79|9.78|9.55
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.05|1.88|1.82||1.92|1.92|1.84|1.94|1.82|1.68|1.59|1.52|1.56|1.51|1.44|1.33|1.4|1.45|1.45|1.51|1.55|1.58|1.6|1.57||1.58|1.59|1.64|1.6|1.6|1.59|1.62|1.66|1.72|1.79|1.79|1.81|1.9|1.86|1.83|1.8|1.81|1.78|1.77|1.83|1.92|1.89||1.8|1.88||||1.97|2.01|1.96|1.93|1.93|1.87|1.77|1.86|1.96|1.99|1.99|2.09|2.2|2.32|2.44|2.56|2.68|||2.76|2.69|2.63|2.6|2.53|2.56|2.61|2.53|2.52|2.53|2.52|2.51|2.44|2.41|2.4|2.41|2.42|2.45|2.39|2.36|2.33|2.32|2.17|2.21|2.15|2.21|2.29|2.3|2.32|2.28|2.26|2.18|2.16|||||||1.95|2.02|2|2.11|2.22|2.34|2.46|2.58|2.63|2.7|2.63|2.61|2.5|2.54|2.63|2.58|2.64|2.68|2.7|2.67|2.61|2.62|2.62|2.63|2.74|2.78|2.76|2.76||2.75|2.68|2.55|2.43||2.3014|2.2672|2.1902|2.2501|2.2929|2.3699|2.3784|2.3357|2.2929|2.1988|2.2501|2.2672|2.2159|2.2587|2.3699|2.3357|2.3956|2.5239|2.6009|2.7207|2.7378|2.7207|2.7036|2.7463|2.7207|2.7634|2.7634|2.8062|2.849|2.8576|2.7891|2.7806|2.772|2.7891|2.7806|2.8404|2.8404|2.8576|2.8576|2.8062|2.7463|2.8404|2.7634|2.7292|2.6522|2.618|2.6522|2.6864|2.6266|2.6608|2.7634|2.7634|2.7891|2.8319|2.8832|||||||2.8918|2.9174|2.9346|2.9346|2.7806|2.7549|2.7549|2.7121|2.772|2.7549|2.7292|2.772|2.7806|2.7634|2.6522|2.5581|2.541|2.5324|2.5496|2.541|2.5324|2.5324|2.5324|2.5239|2.5239|2.5153|2.4469|2.4212|2.5239|2.5239|2.4811|2.5068|2.5068|2.4811|2.4982|2.5239|2.464|2.4127|2.4127|2.4127|2.3956|2.3956|2.3613|2.3271|2.3784
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.4|6.4|6.34|6.32|6.34|6.39|6.47|6.59|6.59|6.53|6.42|6.41|6.38|6.48|6.48|6.49|6.47|6.58|6.48|6.49|6.49|6.48|6.47|6.58||6.64|6.64|6.68|6.68|6.67|6.73|6.74|6.76|6.81|6.85|6.89|6.88|6.94|6.99|7.05|6.97|7|7.03|7.01|6.87|6.92|6.82|6.8|6.74|6.68||||6.69|6.65|6.74|6.77|6.7|6.73|6.86|6.82|6.78|6.67|6.71|6.5|6.49|6.37|6.37|6.41|6.45|||6.38|6.37|6.12|5.97|5.91|5.93|5.92|5.96|5.98|6.07|6.05|6.07|6.09|6.03|6.01|6.01|6.1|6.19|6.13|6.11|6.13|6.15|6.08|6.19|6.04|6.07|5.97|5.99|6.07|6.02|6.02|6.01|5.99|||||||6.02|5.7|5.47|5.39|5.55|5.75|5.86|5.97|6.07|6.02|5.71|5.48|5.34|5.43|5.67|5.68|5.87|5.86|5.92|5.88|5.88|5.93|5.91|5.88|5.89|5.84|5.77|5.68||5.67|5.7|5.66|5.63|5.65|5.76|5.66|5.5|5.44|5.57|5.43|5.41|5.4|5.4|5.26|5.38|5.34|5.31|5.35|5.38|5.34|5.31|5.42|5.44|5.43|5.49|5.44|5.47|5.49|5.46|5.48|5.48|5.53|5.52|5.45|5.48|5.53|5.54|5.56|5.55|5.53|5.52|5.54|5.6|5.58|5.6|5.6|5.55|5.38|5.37|5.53|5.56|5.61|5.61|5.58|5.58|5.58|5.56|5.52|5.79|||||||5.81|5.8|5.79|5.81|5.79|5.81|5.87|5.83|5.8|5.82|5.8|5.79|5.79|5.72|5.72|5.74|5.79|5.88|5.94|5.86|5.84|5.92|5.99|5.98|5.76|5.8|5.98|5.99|6.02|6.06|6.04|6.06|6.06|6.01|6.08|6.17|6.17|6.21|6.2|6.26|6.22|6.29|6.28|6.16|6.02
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||3.28|3.21|3.09|3.12|3.14|3.19|3.25|3.31|3.3|3.22|3.2|3.25|3.15|3.13|3.02|3.2|3.2|3.22|3.16|3.16|3.13|3.18|3.17|3.02||3.05|2.94|3.18|3.33|3.4|3.56|3.53|3.54|3.57|3.55|3.51|3.57|3.76|3.65|3.83|3.99|3.87|3.77|3.66|3.65|3.85|3.94|3.9|3.98|3.81||||3.77|3.97|3.95|3.86|3.8|3.66|3.54|3.65|3.69|3.4|3.59|3.99|4.41|4.4|4.46|4.62|4.62|||4.87|4.85|4.72|4.68|4.61|4.79|4.7|4.68|4.98|4.67|4.56|4.51|4.4|4.24|4.13|4.16|4.13|3.98|3.91|3.96|3.79|3.79|3.87|4.01|3.81|4.01|4.26|4.19|4.03|3.82|3.66|3.55|3.39|||||||3.17|3.52|3.91|4.34|4.22|4.49|4.84|5.24|5.37|5.58|5.49|5.35|5.4|5.63|5.96|5.92|6.23|6.55|6.6|6.54|6.65|6.58|6.67|6.59|6.47|7.09|7.22|6.9||6.76|6.73|6.54|6.57|6.66|6.63|6.49|6.51|6.54|6.44|6.39|6.43|6.44|6.32|6.22|6.21|6.63|6.38|6.32|6.26|6.2|6.16|6.14|6|6|6.08|5.94|5.94|5.93|5.85|5.79|5.79|5.76|5.77|5.73|5.67|5.68|5.7|5.64|5.64|5.6|5.59|5.56|5.59|5.56|5.42|5.41|5.42|5.15|5.16|5.26|5.22|5.27|5.31|5.27|5.27|5.36|5.36|5.39|5.42|||||||5.48|5.49|5.49|5.51|5.54|5.49|5.52|5.55|5.33|5.27|5.25|5.28|5.25|5.3|5.87|6.39|6.2|5.85|5.83|5.71|5.83|5.85|5.55|5.49|5.37|5.3|5.31|5.47|5.53|5.62|5.5|5.53|5.55|5.51|5.55|5.55|5.56|5.51|5.55|5.64|5.63|5.74|5.76|5.84|5.74
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||8.63|8.51|8.76|8.74|8.87|8.88|8.93|9.11|9.04|8.81|8.8|8.81|8.74|8.73|8.75|8.94|8.93|9.19|9.07|9|9.06|9.05|9.01|9.04||9.03|8.97|9.02|9.16|9.15|9.36|9.36|9.45|9.49|9.49|9.63|9.81|10|9.98|9.92|9.82|9.68|9.58|9.58|9.5|9.45|9.35|9.37|9.42|9.48||||9.37|9.15|8.94|8.9|8.78|8.84|8.77|8.85|8.86|8.73|8.67|8.76|8.99|9.05|9.07|9.27|9.28|||9.35|9.31|9.21|9.17|9.16|9.2|9.29|9.32|9.32|9.54|9.49|9.52|9.51|9.36|9.34|9.33|9.36|9.33|9.22|9.28|9.24|9.35|9.38|9.57|9.53|9.54|9.62|9.67|9.69|9.72|9.64|9.39|9.25|||||||9.21|8.93|8.1|8.95|9.36|9.5|10.03|10.37|11.32|11.92|10.65|9.39|8.88|8.78|9.23|9.03|9.58|9.62|9.62|9.6|9.48|9.48|9.42|9.47|9.73|9.72|9.8|9.77||9.81|9.6|9.64|9.66|9.77|9.92|9.93|9.99|10.07|10.25|10.4|10.3|10.27|10.25|10.1|10.4|10.32|10.33|10.48|10.56|10.52|10.54|10.57|10.67|10.68|10.82|10.65|10.71|10.66|10.56|10.55|10.6|10.66|10.57|10.48|10.51|10.64|10.63|10.63|10.6|10.54|10.53|10.54|10.56|10.5|10.96|10.95|11.04|10.84|10.8|11|11.05|11.16|11.27|11.28|11.37|11.47|11.38|11.51|11.54|||||||11.84|11.83|11.82|11.78|11.76|11.82|11.78|11.77|11.59|11.65|11.53|11.52|11.72|11.66|11.68|11.93|11.76|11.82|11.82|11.47|11.61|11.71|11.58|11.7|11.37|11.4|11.56|11.63|11.75|11.89|11.96|11.93|11.92|11.87|11.98|12.06|12.02|12.04|12.06|12.24|12|12.06|12|11.94|11.79
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.699|0.699|0.747|0.745|0.74|0.732|0.734|0.729|0.731|0.722|0.733|0.727|0.726|0.72|0.72|0.733|0.735|0.74|0.74|0.737|0.741|0.739|0.729|0.718||0.703|0.702|0.731|0.73|0.742|0.764|0.765|0.768|0.757|0.766|0.766|0.77|0.77|0.768|0.763|0.774|0.761|0.752|0.75|0.743|0.743|0.742|0.742|0.745|0.748||||0.741|0.741|0.735|0.727|0.72|0.717|0.716|0.712|0.715|0.715|0.714|0.714|0.711|0.706|0.714|0.707|0.706|||0.7|0.711|0.709|0.706|0.705|0.703|0.7|0.701|0.706|0.714|0.721|0.72|0.716|0.714|0.723|0.722|0.724|0.711|0.725|0.722|0.719|0.72|0.723|0.727|0.727|0.724|0.726|0.73|0.728|0.725|0.723|0.711|0.715|||||||0.708|0.695|0.674|0.672|0.69|0.7|0.68|0.684|0.693|0.7|0.689|0.653|0.633|0.641|0.647|0.645|0.652|0.652|0.649|0.652|0.645|0.646|0.643|0.642|0.64|0.641|0.649|0.638||0.612|0.6|0.6|0.602|0.601|0.606|0.602|0.602|0.607|0.605|0.601|0.601|0.609|0.622|0.602|0.636|0.627|0.632|0.631|0.633|0.632|0.631|0.648|0.66|0.662|0.665|0.662|0.65|0.665|0.662|0.662|0.66|0.651|0.643|0.638|0.639|0.642|0.668|0.666|0.653|0.649|0.641|0.645|0.65|0.658|0.649|0.63|0.638|0.635|0.64|0.663|0.672|0.681|0.695|0.681|0.71|0.702|0.7|0.7|0.709|||||||0.725|0.716|0.722|0.722|0.718|0.713|0.719|0.72|0.734|0.721|0.732|0.725|0.743|0.734|0.733|0.728|0.72|0.716|0.714|0.701|0.706|0.744|0.751|0.748|0.74|0.789|0.802|0.802|0.809|0.815|0.816|0.813|0.819|0.829|0.833|0.838|0.836|0.842|0.845|0.863|0.85|0.852|0.853|0.844|0.835
07988|100772|/equities/sh-wanye|SHANGHAICOMP||10.58|10.4|10.32|10|10.09|10.37|10.62|10.35|11.2|11.55|11.55|11.64|11.47|11.81|12.63|13.24|13.5|13.6|13.2|12.81|12.62|12.79|12.68|12.24||12.25|12.25|12.22|12.22|12.35|12.41|12.22|12.33|12.62|11.83|12.31|12.78|13.04|13.05|13.15|12.77|12.65|12.6|12.69|12.71|12.85|12.99|12.77|12.96|12.87||||12.83|12.35|11.82|11.71|11.7|11.74|11.57|11.63|11.84|11.85|11.78|11.9|12.14|12.36|12.43|12.68|12.72|||12.91|13.17|13.13|12.67|12.55|12.58|13.13|13.45|13.83|13.86|13.78|13.72|13.46|13.34|13.4|13.59|13.51|13.24|13.08|13.16|13.18|13.42|13.4|13.46|12.88|12.9|12.88|12.79|12.74|12.23|11.91|11.76|11.83|||||||11.03|10.57|9.16|9.82|10.5|11.39|11.81|12.76|13.42|14.04|13.56|13|13.21|13.2|14.3|14|14.58|14.79|14.93|15.32|15.28|15.26|15.36|15.3|16.41|16.83|16.96|17.2||17.16|16.67|16.7|16.54|16.61|16.38|16.22|16.38|16.66|16.75|16.88|17.14|17.01|17.2|16.57|16.82|16.93|16.91|16.91|17.29|17.03|17|17.13|16.92|16.53|16.65|17|17.16|17.48|17.69|17.9|17.77|18|17.82|17.92|18.13|18.21|17.16|16.92|16.76|16.61|16.68|17.1|16.56|15.86|15.01|14.85|14.95|14.23|14.26|14.78|14.71|14.86|15.01|15.15|15.53|15.59|15.45|15.4|15.35|||||||15.46|15.32|15.31|15.55|15.41|15.44|15.56|15.79|15.91|16.03|16|16.18|16.35|16.3|16.27|16.36|15.96|15.95|15.86|15.77|15.77|15.78|14.75|14.78|14.44|15.1|15.15|15.17|15.48|16.01|15.97|16.19|16.14|16.28|16.8|17.25|17.35|17.76|17.97|18.53|18.47|18.57|18.52|18.52|18.16
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||30.16|30.23|29.76|29.27|29.83|30.57|30.96|31.45|31.8|30.78|31.71|32.2|30.7|30.66|31.58|33.08|33.8|34.06|33.7|33.22|33|33.01|33.2|32.33||32.88|33.12|34.24|33.8|34.39|34.78|34.85|35.33|34.53|34.3|35.45|36.86|37.6|37.62|37.38|36.82|36.08|35.36|35.7|35.51|36.6|36.6|36.9|37.71|36.74||||36.08|35.66|34.71|33.88|33.4|32.89|31.8|32.33|33.05|32.71|32.39|33.3|35.28|35.1|35.3|35.6|35.87|||37.15|38.87|38.5|38.25|36.73|36.95|38.87|41.07|42.96|44.5|41.4|41.31|40.73|40.22|41.1|40.25|39.38|39.32|39.13|39.5|39.53|39.3|39.68|40.2|38.72|39.18|39.45|39.51|38.86|38.1|36.02|35.8|36.51|||||||32.32|31.21|29.2|28.87|31.15|33.3|33.77|34.52|36|37.17|36.81|35.9|35.46|35.8|38.28|37.39|38.44|38.93|39.8|40.51|41.01|40.42|41.3|41.78|42.7|42.85|43.11|45||46.23|44.5|44.69|44.83|45.36|45.25|46.8|47.18|47.45|47.7|49.19|49.52|50|51|49.5|50.39|50.24|48.97|49.41|50.25|49.43|49.32|49.8|49.8|50.23|51|51.31|51.9|52.21|52.91|53.1|53.8|54.07|53.9|53.4|52.95|53.5|52.5|51.2|50.82|48.06|48.33|48.8|47.05|47.8|51|51.35|51.5|49.16|49.3|50.06|51.1|50.5|51.18|51.46|52.04|52.8|52.45|52.1|51.76|||||||52.01|52.5|52.05|51.94|53.21|53.3|53.19|53.73|54.03|54.04|54.4|55.09|56.46|56.8|57.22|58.5|59.27|60.7|59.5|60.92|60.46|58.02|56.03|58.12|57.66|62.21|62.91|63.27|63.71|64.73|66.31|67.11|68.68|69.22|70.7|71.12|71.51|73.83|72.77|70.13|69.5|71.66|72.1|71.69|71.51
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||11.06|10.9|10.62|10.22|10.27|10.4|10.43|10.82|10.95|10.6|10.88|10.94|10.3|10.22|10.45|10.77|11.02|11.28|10.96|11|10.82|10.78|10.51|10.1||10.12|10.01|10.78|10.78|11.15|11.24|11.15|11.29|11.2|10.56|11.73|12|12.11|12.11|12.28|12.38|12.56|12.65|13.16|12.78|12.54|12.76|12.65|12.71|12.77||||12.66|12.51|11.45|11.16|11.08|10.85|10.3|10.76|10.8|10.39|10.1|10.94|11.96|11.82|11.71|11.98|12.02|||12.28|12.84|13.32|13.02|12.82|13.53|14.67|14.71|14.8|15.29|14.49|14.68|14.65|14.41|14.85|13.3|13.15|12.9|12.78|13.01|13.69|13.54|13.35|13.23|12.55|13.22|13.05|12.8|12.52|11.7|11.51|10.9|9.91|||||||7.81|8.28|8.91|9.9|10.64|11.5|11.8|12.68|13.16|13.85|13.34|12.86|12.95|13.15|14.2|14.28|14.73|14.93|15.25|15.5|15.64|15.65|16.27|16.07|16.17|16.55|16.75|17.32||16.88|16.65|16.91|15.94|16.01|16.09|16.5|17.1|17.91|17.7|17.93|19.58|19.03|19.76|19.44|18.67|16.84|15.41|16.19|17.51|14.6|14.35|14.46|14.39|14.52|14.5|14.68|14.84|14.93|15.03|14.97|14.89|14.96|14.73|14.46|14.44|14.6|14.56|14.3|14.09|13.56|13.6|13.61|13.59|13.4|13.32|13.7|13.5|13.23|13.51|14.16|14.44|14.13|14.32|14.17|14.37|14.4|14.51|14.43|14.27|||||||14.33|14.28|13.41|13.18|12.75|12.76|12.85|12.9|13.12|13.27|13.33|13.51|13.96|14|13.65|13.85|13.64|13.79|13.58|13.71|13.89|13.5|12.83|12.72|12.65|13.27|13.7|13.45|13.38|13.44|13.55|13.63|13.88|13.81|13.92|14.12|14.05|14.06|14.06|13.81|13.74|13.7|13.7|13.77|13.42
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.15|9.48|9.64|9.75|10.12|10.09|10.2|10.94|11.42|11.11|10.8|10.85|10.74|10.9|10.4|10.74|10.14|10.03|10.03|9.93|10.18|10.51|10.16|9.56||9.7|9.61|10.18|10.77|10.44|10.72|10.73|10.96|11.29|11.57|11.45|11.56|12.39|12.39|12.2|12.22|12.33|12.06|10.77|10.78|10.41|10.53|10.3|10.46|10.82||||10.09|9.57|9.3|9.18|9.31|8.91|8.45|8.8|8.77|8.11|8.11|8.97|9.75|9.47|9.47|9.8|9.87|||10.19|10.58|10.6|10.5|10.15|10.32|10.55|11.14|12.29|12.58|12.76|12.7|12.69|13.03|12.65|12.65|12.87|12.31|11.99|11.9|11.95|11.93|11.55|12.01|11.38|11.35|10.46|9.6|9.8|9.31|8.81|9.16|8.33|||||||6.51|6.3|5.99|6.59|6.97|7.49|8.04|8.65|9.09|9.45|8.93|8.66|8.59|8.74|9.46|9.35|9.61|9.82|9.93|9.99|10.01|9.99|10.2|10.31|10.41|10.53|10.45|10.5||10.36|10.18|10.24|10.19|10.26|10.22|10.54|10.61|10.75|10.9|11.31|12.42|12.32|12.08|12.22|13.58|12.49|11.42|11.5|10.6|9.3|9.24|9.25|9.15|9.15|9.19|9.17|9.25|9.28|9.14|9.12|8.99|9.05|9.01|8.82|8.75|8.88|8.93|9.06|8.74|8.72|8.76|8.61|8.61|8.22|8.07|8.26|8.2|7.85|7.81|7.92|8.25|8.3|8.41|8.4|8.5|8.54|8.37|8.31|8.26|||||||8.37|8.32|8.29|8.38|8.27|8.32|8.37|8.52|8.47|8.44|8.39|8.57|8.78|8.68|8.6|8.8|8.71|8.75|8.71|8.69|8.7|8.8|8.6|8.53|8.36|8.54|8.55|8.45|8.5|8.58|8.25|8.39|8.98|8.92|9|9.14|9.16|9.25|9.29|9.31|9.2|9.25|9.38|9.24|9.04
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.7|3.66|3.62|3.57|3.63|3.66|3.68|3.82|3.85|3.7|3.78|3.84|3.6|3.61|3.6|3.75|3.79|3.87|3.88|3.88|3.96|3.96|3.91|3.85||3.79|3.76|3.9|3.93|3.97|4.1|4.03|4.08|4.16|4.15|4.22|4.24|4.3|4.3|4.29|4.27|4.29|4.27|4.23|4.23|4.33|4.39|4.38|4.5|4.5||||4.39|4.47|4.28|4.32|4.23|4.22|4.13|4.24|4.3|4.23|4.17|4.45|4.72|4.78|4.79|4.73|4.7|||4.78|4.98|5.02|4.99|5.01|4.92|5.23|5.74|5.15|4.86|4.64|4.65|4.57|4.52|4.49|4.5|4.48|4.44|4.39|4.38|4.43|4.38|4.33|4.35|4.26|4.32|4.42|4.42|4.32|4.28|4.13|4.07|4|||||||3.5|3.78|4.08|4.53|4.9|4.76|4.62|4.64|4.85|4.89|4.43|4.18|3.99|4.02|4.3|4.19|4.38|4.43|4.61|4.69|4.74|4.8|5.11|4.65|4.63|4.79|4.47|4.48||4.37|4.33|4.4|4.4|4.46|4.56|4.83|5|5.13|5.23|5.22|5.14|5.06|5.01|4.81|4.85|4.87|4.68|4.76|4.79|4.6|4.59|4.6|4.63|4.68|4.7|4.74|4.72|4.67|4.62|4.58|4.51|4.54|4.56|4.51|4.46|4.56|4.55|4.47|4.33|4.26|4.21|4.16|4.15|4.1|4.12|4.19|4.18|4.05|4.02|4.13|4.17|4.2|4.3|4.31|4.36|4.43|4.42|4.43|4.4|||||||4.45|4.43|4.4|4.4|4.34|4.35|4.41|4.43|4.4|4.42|4.39|4.42|4.49|4.46|4.44|4.54|4.58|4.61|4.72|4.74|4.77|4.78|4.65|4.69|4.58|4.46|4.43|4.4|4.39|4.4|4.41|4.45|4.6|4.55|4.68|4.78|4.81|4.76|4.72|4.68|4.66|4.67|4.7|4.59|4.55
07993|100845|/equities/xinmei|SHANGHAICOMP||8.55|8.31|7.92|8.2|8.14|8.43|8.55|8.8|8.88|8.88|9.03|9.17|9.08|9.22|9.05|9.3|9.37|9.9|10.14|10.12|10.31|10.47|10.4|10.16||10.3|10.52|11.21|11.31|11.32|11.65|11.88|11.61|11.4|11.24|12.06|12.36|12.05|11.81|11.81|11.57|11.75|11.9|11.92|11.87|12.05|12.2|12.13|11.83|11.97||||11.86|11.76|11.61|11.11|11.26|11.5|11.91|12.25|12.8|12.88|12.81|13.43|13.68|13.7|13.2|13.25|13.3|||13.74|13.85|13.65|13.51|13.63|13.65|13.83|14.12|14.41|15.05|14.83|14.94|14.7|14.6|14.97|15.42|15.55|15.4|14.87|14.7|14.69|14.71|15.11|14.89|14.41|14.54|14.75|14.72|14.68|14.36|14.09|13.73|13.69|||||||13.24|13.2|12.62|12.55|13.68|13.92|13.8|14.7|16|17.42|17.02|17.46|17.81|17.13|17.72|16.39|16.62|16.57|16.77|17.12|16.7|16.68|15.59|15.88|15.98|16.52|16.68|17.2||17.52|15.51|15.47|15.61|15.66|15.05|14.58|14.62|14.73|14.74|15.2|15.07|15.12|15.57|15.26|15.68|15.52|15.46|15.2|15.31|15.68|15.97|16.2|16.31|16.56|17.31|17.61|17.76|18.18|18.24|18.35|18.55|19.35|18.89|18.64|18.51|18.42|18.16|17.89|17.72|17.36|17.51|19.2|19.5|19.65|18.83|18.34|20.13|19.39|20.1|20.53|20.15|20.4|20.4|20.62|20.78|21.26|21.26|21.3|21.76|||||||22.1|20.58|20.47|19.8|19.65|19.7|19.98|20.27|20.94|20.88|21.55|22.26|22.41|22|22.18|23.14|23.73|21.43|21.51|21.79|21.88|21.97|21.39|21.54|21.35|20.79|20.7|21.16|21.89|22.3|22.45|22.78|22.77|23.07|24.01|24.3|24.25|24.52|24.63|25.2|25.38|25.37|25.04|25.56|25.88
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||7.07|6.72|6.66|6.55|6.71|6.88|6.98|7.23|7.27|7.2|7.12|7.17|6.92|6.88|6.82|7.12|7.18|7.25|7.21|7.22|7.23|7.27|7.21|7.08||7.02|6.8|7.24|7.3|7.4|7.66|7.66|7.57|7.64|7.63|7.81|7.96|8.24|8.25|8.21|8.24|8.16|8.08|7.95|7.98|8.15|8.21|8.23|8.35|8.31||||8.1|8|7.64|7.54|7.35|7.13|6.87|7.17|7.22|6.81|6.72|7.47|8.27|8.26|8.3|8.31|8.35|||8.58|8.58|8.42|8.3|8.1|8.05|8.16|8.26|8.43|8.47|8.42|8.38|8.24|8.04|7.98|8.02|7.9|7.74|7.6|7.64|7.61|7.63|7.86|7.91|7.5|7.54|8.14|7.96|7.73|7.6|7.26|7.17|7.14|||||||6.22|6.25|6.03|6.7|7.15|7.53|8|8.69|9.33|9.58|9.13|8.73|8.58|8.82|9.61|9.38|9.92|9.99|9.99|10.15|10.21|10.16|10.13|10.07|10.23|10.34|10.22|10.26||10.04|9.81|9.79|9.81|9.98|10.12|10.06|10.25|10.02|10.12|10.25|10.22|10.01|9.82|9.81|9.99|10.37|10.42|10.48|10.36|10.3|10.53|10.11|9.92|9.93|10.02|10.03|10.04|10.07|9.98|9.88|9.88|9.93|9.95|9.93|9.76|9.8|9.85|9.83|9.85|9.73|9.69|9.74|9.64|9.71|9.49|9.45|9.66|9.31|9.3|9.44|9.3|9.4|9.55|9.45|9.54|9.48|9.41|9.5|9.6|||||||9.86|9.73|9.74|9.76|9.61|9.71|9.76|9.8|9.48|9.35|9.4|9.54|9.76|9.76|9.78|9.81|10.01|10.04|10.12|10.07|10|9.93|9.49|9.56|9.07|9.13|9.27|9.45|9.57|9.47|9.48|9.5|9.7|9.56|9.66|9.68|9.7|9.8|9.8|9.84|9.87|9.94|9.91|10.03|9.95
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||9.78|9.74|9.42|9.11|9.48|9.62|9.78|10.1|10.32|10.05|10.28|10.35|9.99|9.84|9.81|10.13|10.37|10.67|10.35|10.32|10.2|10.3|10.02|9.96||10.04|9.73|10.5|10.69|11.03|11.43|11.4|11.35|11.46|11.37|11.5|11.52|11.71|11.59|12.31|12.07|12.07|11.91|11.92|11.9|12.6|12.82|12.76|12.93|12.94||||12.9|12.74|12.46|12.36|12.26|11.79|11.56|12.05|11.74|10.88|11.3|12.55|13.27|13.02|13.17|13.33|13.46|||13.68|13.86|13.52|13.25|12.88|12.8|13.04|13.3|13.48|13.61|13.66|13.64|13.42|12.94|12.9|13.05|12.8|12.39|12.25|12.29|12.14|12.17|12.53|12.44|11.8|12.13|12.91|12.65|11.91|11.42|10.88|10.55|10.42|||||||8.86|9.28|10.31|11.46|12.45|12.17|13.45|14.94|15.46|15.31|14.53|13.95|13.65|14.1|15.04|14.86|15.67|15.72|15.83|16|16.04|15.99|16.2|16.19|16.48|16.81|16.7|16.4||15.92|15.6|15.6|15.59|15.73|16.14|15.84|16.1|15.88|15.86|15.8|16.02|16.05|16.04|15.9|16.06|16.36|16.55|16.52|16.51|16.43|16.61|16.52|16.27|16.36|16.28|16.29|16.3|16.72|16.55|16.23|16.15|16.17|16.14|16.17|16.24|16.23|16.17|16.38|16.26|16.18|15.85|15.83|15.9|15.8|15.29|15.26|15.07|14.56|14.43|14.7|14.41|14.76|14.66|14.73|14.88|15.01|15.17|15.31|15.3|||||||15.17|15.11|15.02|15.16|14.89|15.04|14.94|15.01|14.57|14.55|14.53|14.65|14.77|14.66|14.79|14.79|15.02|14.91|14.8|14.76|14.97|14.48|13.77|13.91|14.25|14.88|15.32|13.67|14.11|14.15|13.57|13.69|13.84|13.73|13.86|13.94|13.93|14|14.04|14.18|14.24|14.27|14.2|14.29|14.13
07996|100924|/equities/yimin|SHANGHAICOMP||2.95|2.92|2.87|2.84|2.87|2.91|2.92|2.98|2.93|2.89|2.87|2.87|2.87|2.85|2.85|2.95|2.96|3.02|3.03|3.01|3.01|3.02|3.02|3.01||3|2.95|3.06|3.06|3.09|3.18|3.17|3.18|3.22|3.25|3.25|3.26|3.33|3.32|3.37|3.32|3.32|3.28|3.27|3.25|3.32|3.32|3.33|3.33|3.34||||3.3|3.26|3.21|3.19|3.16|3.16|3.16|3.18|3.22|3.18|3.12|3.38|3.68|3.64|3.6|3.5|3.56|||3.52|3.5|3.46|3.37|3.34|3.34|3.4|3.43|3.43|3.44|3.44|3.45|3.43|3.36|3.36|3.35|3.35|3.31|3.27|3.3|3.25|3.26|3.28|3.36|3.26|3.33|3.41|3.41|3.35|3.33|3.27|3.26|3.23|||||||3.06|3.05|2.96|3.22|3.42|3.43|3.51|3.81|3.99|4.08|3.91|3.5|3.36|3.38|3.67|3.67|4.06|4.24|4.11|4.06|4.05|4.05|4|3.88|3.91|3.99|3.89|3.81||3.82|3.84|3.81|3.84|3.83|3.94|3.89|3.93|3.96|4.01|4.02|4.04|4.04|3.92|3.87|3.9|4|3.99|4.01|4|3.93|3.9|3.89|3.87|3.89|3.91|3.84|3.82|3.77|3.74|3.71|3.71|3.73|3.72|3.69|3.66|3.67|3.73|3.71|3.71|3.7|3.74|3.72|3.68|3.64|3.57|3.54|3.51|3.42|3.39|3.43|3.45|3.47|3.55|3.53|3.52|3.56|3.54|3.6|3.59|||||||3.64|3.62|3.61|3.63|3.62|3.61|3.66|3.72|3.65|3.61|3.59|3.6|3.6|3.56|3.58|3.58|3.62|3.64|3.69|3.63|3.62|3.68|3.8|3.78|3.69|3.74|3.77|3.73|3.77|3.79|3.84|3.81|3.83|3.73|3.76|3.83|3.82|3.84|3.89|3.98|3.97|4|4.04|3.8|3.71
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||12.7|12.33|12.25|12.01|12.02|12.3|12.37|12.7|12.93|12.63|12.53|12.66|12.19|12.14|12|12.56|12.69|13.05|12.91|12.81|13.08|13.23|13.19|13||12.88|12.49|13.41|13.55|13.76|14.16|14.22|14.26|14.2|14.3|14.41|14.38|14.71|14.81|14.83|14.62|14.62|14.9|14.71|14.71|15.04|15.17|15.17|15.08|14.13||||14|13.02|12.71|12.56|12.38|12.35|12.35|12.44|12.35|11.71|11.31|12.1|12.82|12.73|12.75|12.76|12.72|||12.88|12.8|12.7|12.46|12.34|12.31|12.39|12.46|12.73|12.81|12.9|12.79|12.52|12.3|12.25|12.3|12.07|11.81|11.57|11.63|11.58|11.62|11.74|11.82|11.61|11.8|12.2|12.02|11.82|11.53|11.33|11.37|11.48|||||||10.22|10.01|9.38|9.93|10.68|11.56|11.85|12.27|12.63|13|12.59|12.14|12.47|12.98|13.95|13.94|14.7|14.88|14.89|15.07|14.81|14.76|14.66|14.69|14.63|14.84|14.91|14.92||14.82|14.21|14.11|14.24|14.2|14.44|14.38|14.6|14.48|14.56|14.72|14.77|14.75|14.68|14.59|14.63|14.6|14.65|14.67|14.77|14.71|14.78|14.89|14.66|14.56|14.67|14.95|15.04|15.15|14.79|14.66|14.46|14.36|14.26|14.26|14.01|13.95|13.96|13.87|13.91|13.9|13.92|14.1|14.2|13.66|12.85|12.78|12.8|12.33|12.24|12.6|12.62|12.74|12.88|12.9|13.08|13.09|13.06|13.04|13.09|||||||13.31|13.2|13.21|13.3|13.25|13.34|13.31|13.37|13.36|13.4|13.39|13.46|13.6|13.53|13.56|13.61|13.61|13.68|13.57|13.43|13.36|13.22|12.45|12.54|12.56|12.56|12.78|12.77|13.17|13.24|13.02|13.14|13.08|13.07|13.39|13.43|13.5|13.45|13.86|14.28|14.39|14.53|14.62|14.57|14.27
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.3|5.21|5.15|5.11|5.18|5.23|5.27|5.38|5.25|5.14|5.14|5.11|5.15|5.11|5.08|5.26|5.45|5.52|5.56|5.51|5.47|5.5|5.63|5.64||5.66|5.61|5.69|5.63|5.62|5.77|5.75|5.78|5.78|5.85|5.89|5.9|6.07|6.06|6.11|5.97|5.99|5.97|5.96|5.92|5.93|5.89|5.89|5.93|5.96||||5.87|5.77|5.69|5.67|5.68|5.86|6.02|6.12|6.11|6.06|6.01|5.98|6.28|6.17|6.19|6.23|6.28|||6.19|6.15|6.13|5.99|5.98|6|5.98|6.08|6.13|6.6|6.58|6.6|6.6|6.52|6.51|6.51|6.55|6.5|6.48|6.54|6.5|6.49|6.5|6.55|6.46|6.5|6.47|6.48|6.5|6.53|6.53|6.46|6.5|||||||6.81|6.46|6.07|5.84|5.97|6.15|6.18|6.3|6.38|6.38|6.22|6|5.86|5.97|6.13|6.02|6.21|6.28|6.22|6.2|6.18|6.1|6.03|6.06|6.15|6.15|6.21|6.18||6.16|6.01|5.97|6.06|6.07|6.08|6.13|6.2|6.27|6.35|6.42|6.43|6.41|6.41|6.28|6.36|6.31|6.26|6.35|6.41|6.4|6.38|6.41|6.39|6.37|6.43|6.38|6.4|6.4|6.35|6.35|6.35|6.39|6.36|6.33|6.33|6.41|6.43|6.44|6.48|6.37|6.37|6.44|6.43|6.52|6.98|6.9|6.92|6.83|6.79|6.97|6.99|7.06|7.16|7.19|7.17|7.23|7.24|7.29|7.29|||||||7.43|7.45|7.43|7.46|7.4|7.41|7.51|7.52|7.48|7.55|7.47|7.5|7.48|7.34|7.31|7.36|7.38|7.4|7.51|7.34|7.33|7.37|7.39|7.39|7.31|7.32|7.36|7.27|7.38|7.45|7.48|7.45|7.47|7.39|7.42|7.5|7.49|7.51|7.51|7.59|7.5|7.52|7.52|7.35|7.24
07999|100985|/equities/zhangjiang|SHANGHAICOMP||18.21|18.16|18.09|17.28|17.33|17.45|17.8|18.13|18.3|18.35|18.26|18.34|17.93|17.99|18.78|19.44|20.03|20.82|20.55|20.62|20.02|20.53|20.9|20.93||19.71|19.5|19.41|19.33|19.46|19.19|19.11|19.35|19.59|16.8|17.17|17.9|18.56|18.47|18.56|18.01|18.13|18.06|18.04|18.07|18.39|18.3|18.18|18.45|18.6||||18.41|18.38|17.69|17.69|17.4|17.4|17.47|17.65|17.85|17.38|17.24|17.95|18.29|18.2|18.29|18.67|19.1|||19.13|19.58|20.02|19.51|19.51|19.52|20.36|20.8|21.04|21.3|21.36|21.11|20.98|20.48|20.7|21.5|21.43|20.95|20.72|21.05|21.23|21.12|20.93|21.52|18.38|18|18.35|18.45|18.41|17.88|17.57|17.26|17.2|||||||17.29|15.61|14.11|14.18|15.18|15.51|15.87|16.82|17.72|18.21|17.52|17.13|16.36|16.08|17.18|16.76|17.31|17.46|17.46|17.69|17.65|17.62|17.89|17.91|18.4|19.03|19.03|19.14||18.96|18.72|18.46|18.36|18.92|19.02|19.6|19.35|19.38|19.4|19.72|19.91|20.35|20.63|20.17|20.32|20.42|21.42|21.68|22.88|22.44|22.3|23.25|23.51|22.94|22.33|22.09|22.32|23.14|23.6|23.7|22.8|23.19|22.71|23.03|22.38|23.77|23.4|22.8|22.09|21.66|21.81|22.35|22.1|22.53|21.91|21.32|21.45|21.5|21.92|24.35|26.32|25.73|24.65|25.5|24.9|24|24.37|22.5|22.6|||||||22.03|22.85|21.4|21.7|20.88|21.41|21.17|22.34|23.6|22.8|23.26|23.48|23.74|22.22|20.7|18.52|16.18|15.7|15.63|15.55|16.18|15.98|14.41|14.49|14.08|14.21|14.24|14.61|14.8|14.82|14.89|14.78|14.96|15.05|15.49|15.82|15.8|15.96|16.14|16.61|16.55|16.1|15.5|15.4|14.95
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.48|3.38|3.32|3.22|3.33|3.37|3.38|3.44|3.44|3.39|3.34|3.36|3.34|3.35|3.33|3.36|3.38|3.49|3.45|3.43|3.43|3.43|3.46|3.46||3.5|3.48|3.53|3.51|3.5|3.58|3.56|3.55|3.58|3.54|3.53|3.53|3.6|3.6|3.66|3.65|3.66|3.7|3.78|3.72|3.75|3.68|3.67|3.74|3.71||||3.68|3.62|3.59|3.57|3.58|3.57|3.68|3.67|3.69|3.55|3.54|3.52|3.57|3.42|3.44|3.43|3.47|||3.45|3.44|3.39|3.32|3.24|3.25|3.29|3.3|3.3|3.32|3.31|3.33|3.35|3.29|3.27|3.28|3.32|3.36|3.28|3.26|3.21|3.21|3.24|3.26|3.2|3.22|3.2|3.2|3.19|3.28|3.25|3.23|3.26|||||||3.25|3.08|2.85|2.81|2.93|3.05|3.11|3.19|3.25|3.26|3.11|2.98|2.87|2.88|3.04|2.98|3.19|3.22|3.24|3.25|3.23|3.21|3.23|3.23|3.3|3.32|3.33|3.32||3.3|3.25|3.22|3.21|3.22|3.25|3.18|3.23|3.24|3.26|3.29|3.31|3.32|3.29|3.24|3.28|3.29|3.33|3.36|3.39|3.34|3.33|3.33|3.31|3.31|3.35|3.37|3.39|3.41|3.39|3.37|3.39|3.43|3.42|3.37|3.36|3.4|3.41|3.41|3.39|3.36|3.36|3.35|3.38|3.44|3.43|3.38|3.36|3.3|3.28|3.36|3.38|3.39|3.45|3.44|3.45|3.47|3.46|3.53|3.64|||||||3.64|3.62|3.58|3.58|3.54|3.54|3.54|3.53|3.51|3.55|3.58|3.59|3.61|3.55|3.55|3.56|3.6|3.6|3.55|3.5|3.49|3.58|3.59|3.59|3.52|3.56|3.64|3.64|3.67|3.69|3.67|3.69|3.71|3.71|3.73|3.8|3.81|3.84|3.89|3.9|3.91|3.94|3.92|3.91|3.82
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.198|0.193|0.192|0.184|0.186|0.19|0.191|0.194|0.196|0.191|0.192|0.192|0.189|0.189|0.188|0.194|0.196|0.202|0.199|0.196|0.197|0.198|0.197|0.189||0.181|0.176|0.194|0.193|0.194|0.209|0.211|0.216|0.215|0.217|0.218|0.22|0.222|0.219|0.223|0.223|0.225|0.229|0.226|0.218|0.22|0.217|0.217|0.218|0.218||||0.218|0.218|0.213|0.212|0.209|0.211|0.215|0.215|0.216|0.213|0.211|0.213|0.214|0.207|0.208|0.21|0.211|||0.212|0.213|0.21|0.205|0.204|0.203|0.204|0.202|0.203|0.204|0.203|0.204|0.203|0.202|0.203|0.203|0.204|0.204|0.202|0.2|0.2|0.202|0.203|0.204|0.202|0.202|0.2|0.199|0.2|0.202|0.2|0.2|0.2|||||||0.198|0.194|0.184|0.179|0.189|0.19|0.191|0.191|0.194|0.196|0.189|0.183|0.175|0.177|0.185|0.183|0.187|0.188|0.189|0.188|0.187|0.186|0.187|0.188|0.189|0.188|0.191|0.19||0.19|0.186|0.185|0.184|0.186|0.187|0.188|0.187|0.187|0.191|0.192|0.193|0.192|0.195|0.193|0.196|0.196|0.195|0.196|0.199|0.198|0.198|0.198|0.199|0.2|0.201|0.201|0.202|0.202|0.201|0.2|0.201|0.202|0.2|0.199|0.199|0.201|0.202|0.201|0.199|0.196|0.196|0.198|0.199|0.202|0.198|0.197|0.199|0.196|0.195|0.2|0.198|0.2|0.204|0.205|0.207|0.204|0.202|0.204|0.209|||||||0.212|0.208|0.206|0.206|0.201|0.205|0.209|0.214|0.216|0.218|0.218|0.219|0.22|0.217|0.218|0.219|0.219|0.218|0.216|0.218|0.219|0.233|0.234|0.233|0.233|0.234|0.234|0.233|0.234|0.235|0.233|0.235|0.234|0.236|0.237|0.239|0.239|0.241|0.242|0.243|0.242|0.243|0.244|0.245|0.241
08002|100441|/equities/zijiang|SHANGHAICOMP||5.1|5.08|5.01|4.88|4.93|4.97|5.02|5.06|5.34|5.28|5.22|5.23|5.22|5.18|5.16|5.3|5.32|5.48|5.46|5.41|5.35|5.39|5.48|5.47||5.46|5.41|5.58|5.57|5.57|5.65|5.64|5.65|5.65|5.67|5.69|5.7|5.84|5.85|5.97|5.9|5.87|5.85|5.86|5.91|6.12|6.09|6.1|6.26|6.15||||6.05|5.91|5.96|5.99|5.86|5.95|5.97|6.03|5.93|5.55|5.35|5.59|5.61|5.87|6.22|5.46|5.47|||5.36|5.2|5.12|5.09|4.96|5.01|5.03|5.02|4.97|4.93|4.89|4.9|4.87|4.84|4.82|4.86|4.86|4.84|4.77|4.75|4.7|4.69|4.69|4.72|4.65|4.65|4.67|4.67|4.61|4.63|4.67|4.61|4.62|||||||4.6|4.28|3.93|3.83|3.99|4.2|4.26|4.37|4.47|4.59|4.43|4.28|4.18|4.25|4.47|4.39|4.56|4.59|4.62|4.64|4.6|4.55|4.57|4.58|4.68|4.67|4.68|4.67||4.65|4.53|4.52|4.53|4.5|4.56|4.51|4.58|4.63|4.67|4.73|4.75|4.77|4.78|4.7|4.78|4.73|4.7|4.73|4.82|4.83|4.82|4.86|4.85|4.85|4.9|4.88|4.91|4.95|4.92|4.9|4.93|4.95|4.94|4.91|4.86|4.89|4.9|4.89|4.85|4.82|4.8|4.82|4.8|5.25|5.19|5.14|5.18|5.04|5.02|5.16|5.18|5.19|5.25|5.21|5.27|5.28|5.28|5.3|5.28|||||||5.34|5.3|5.33|5.37|5.34|5.35|5.38|5.4|5.4|5.4|5.36|5.4|5.44|5.42|5.41|5.42|5.46|5.48|5.46|5.35|5.25|5.14|4.99|5|4.89|4.91|4.94|4.96|4.99|5.05|5|5.04|5.07|5.06|5.12|5.18|5.19|5.2|5.28|5.32|5.27|5.28|5.3|5.25|5.18
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.34|3.33|3.28|3.3|3.37|3.51|3.55|3.69|3.64|3.6|3.63|3.66|3.67|3.65|3.67|3.83|3.77|3.85|3.77|3.79|3.82|3.94|3.91|3.93||3.88|3.99|3.91|3.73|3.75|3.6|3.59|3.66|3.69|3.75|3.95|4.08|4.17|4.11|4.07|3.85|3.82|3.86|3.78|3.74|3.8|3.82|3.75|3.69|3.66||||3.56|3.41|3.36|3.35|3.31|3.31|3.41|3.53|3.91|3.76|3.72|3.8|3.95|4.01|4.04|3.9|3.91|||3.93|3.83|3.75|3.47|3.41|3.66|3.66|3.7|3.71|3.75|3.75|3.78|3.72|3.71|3.69|3.65|3.68|3.64|3.6|3.61|3.64|3.66|3.7|3.75|3.68|3.66|3.67|3.62|3.58|3.48|3.4|3.35|3.34|||||||3.31|3.21|2.9|2.99|3.22|3.57|3.64|3.79|3.92|3.86|3.8|3.66|3.72|3.71|3.78|3.77|3.94|3.96|4.01|4.02|3.94|3.93|3.97|3.97|4.09|4.06|4.05|4.03||4.03|3.94|3.93|3.99|3.91|3.89|3.85|3.91|3.93|3.93|3.98|4|4|3.96|3.93|3.93|4|4.05|4.06|4.1|4.06|4.02|4.06|4.11|4.1|4.07|4.07|4.07|4.12|4.12|4.11|4.14|4.15|4.16|4.18|4.02|4.02|4.01|4|3.99|3.95|3.95|3.97|3.96|3.99|3.98|3.91|3.9|3.76|3.77|3.97|3.97|3.98|4.01|4|4.05|4.03|3.97|3.97|3.99|||||||3.99|3.95|3.96|3.99|3.98|4|4.03|4.05|4.04|4.05|4.03|4.02|4.02|3.95|3.95|3.99|4.02|4.03|4.03|3.96|3.95|4.05|4.16|4.18|4.08|4.05|4.12|4.18|4.27|4.3|4.28|4.32|4.31|4.28|4.32|4.37|4.39|4.4|4.42|4.47|4.46|4.46|4.46|4.47|4.41
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||12.98|13.32|13.42|13.81|13.96|14.11|14.27|14.52|14.83|14.62|14.48|14.49|14.7|14.9|14.71|15.12|15.43|15.48|15.3|15.43|15.85|16.01|15.44|15.3||15.73|15.41|15.4|15.36|15.56|15.78|15.81|15.72|15.77|15.39|15.29|15.3|15.79|15.46|14.51|14.31|14.24|14.09|14.52|14.77|14.98|14.95|14.84|14.48|14.29||||14.3|14|14.02|14.19|13.94|14.37|15.1|15.68|15.88|15.51|15.54|15.4|15.41|15.25|15.31|15.18|15.18|||14.96|14.99|15.44|16.66|16.51|16.75|16.69|17.05|17.17|17.14|17.12|16.78|16.72|16.97|17.31|17.27|17.66|18.32|18.8|19.14|19.01|18.94|18.7|18.23|18.12|18.23|18.58|18.78|19.46|19.43|19.54|18.6|17.52|||||||17.61|16.87|16.55|16.13|16.14|16.7|16.7|16.55|16.85|17.05|16.79|16.27|15.85|15.97|16.45|16.44|17.18|17.26|17.41|17.51|17.41|18|17.93|18.01|18.18|18.11|18.2|17.37||17.2|17.12|17.59|17.69|17.9|18.18|18.01|18.21|18.12|18.21|18.25|18.27|18.5|18.22|17.54|17.58|17.92|18.03|18.21|18.25|18.23|18|18.15|18|17.98|17.31|16.82|16.48|16.37|16.31|16.32|16.31|16.21|16.01|15.93|15.96|15.82|15.66|15.72|15.66|15.97|15.75|15.83|15.91|15.91|16.48|16.7|17.48|17.62|17.64|18.02|18.13|18.4|18.27|18.36|18.11|18.06|18.24|18.62|18.65|||||||18.64|18.79|18.9|18.84|18.7|18.81|19.05|19.17|18.94|18.94|18.53|18.15|18.13|18.13|18.61|18.65|18.1|17.94|17.71|16.75|16.6|16.56|16.53|15.98|15.66|15.68|15.38|15.02|15.07|15.33|15|15.05|15.05|14.79|15.03|14.85|14.65|14.58|14.46|14.64|14.58|14.58|14.56|14.53|14.81
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||3.72|3.69|3.66|3.73|3.8|3.91|3.91|3.99|3.97|3.92|3.91|3.91|3.91|3.87|3.88|4.02|4.07|4.15|4.17|4.18|4.21|4.22|4.23|4.22||4.23|4.19|4.26|4.32|4.34|4.48|4.46|4.46|4.5|4.5|4.51|4.51|4.62|4.58|4.55|4.49|4.48|4.45|4.47|4.48|4.53|4.56|4.57|4.56|4.54||||4.51|4.46|4.44|4.32|4.3|4.51|5|5.05|5.06|5|5.02|5.05|5.09|4.99|5.01|4.96|4.95|||4.84|4.78|4.76|4.67|4.65|4.68|4.69|4.8|4.85|4.93|4.93|4.96|4.92|4.89|4.93|4.92|4.93|4.96|4.99|5.03|4.94|4.93|4.93|4.93|4.85|4.87|4.89|4.91|4.97|4.88|4.85|4.85|4.82|||||||4.79|4.55|4.25|4.19|4.4|4.6|4.68|4.8|4.85|4.82|4.62|4.48|4.4|4.43|4.69|4.64|4.89|4.95|4.99|5.01|5|5.04|5.02|5.03|5.15|5.17|5.06|5.02||5.02|5.01|4.98|5|4.97|5.02|4.98|5.07|5.06|5.12|5.19|5.23|5.25|5.23|5.12|5.17|5.2|5.18|5.2|5.24|5.18|5.15|5.16|5.13|5.15|5.1|5.06|5.07|5.09|5.07|5.08|5.07|5.07|5.05|5.06|5.03|4.98|4.98|5.02|5.01|5.01|5|5|5.01|5|4.95|4.95|5.01|4.92|4.91|5|5.01|5.08|5.12|5.11|5.07|5.07|5.06|5.09|5.14|||||||5.2|5.04|5.04|5.12|5.13|5.19|5.25|5.29|5.23|5.22|5.17|5.17|5.16|5.15|5.13|5.17|5.19|5.19|5.15|5|4.99|5.01|5.05|5.05|4.92|5|5.03|4.98|5.03|5.06|5.03|5.09|5.08|5.08|5.15|5.17|5.17|5.14|5.17|5.21|5.21|5.23|5.23|5.22|5.13
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.44|2.39|2.34|2.32|2.38|2.41|2.44|2.52|2.5|2.5|2.45|2.46|3.63|3.62|3.61|3.76|3.67|3.75|3.73|3.76|3.83|3.81|3.86|3.84||3.8|3.71|3.89|3.95|3.98|4.09|4.12|4.15|4.16|4.14|4.13|4.11|4.24|4.21|4.14|4.07|4.05|4.01|4|3.98|3.93|3.84|3.8|3.74|3.71||||3.64|3.49|3.44|3.12|3.08|3.11|3.13|3.17|3.19|3.11|3.1|3.38|3.5|3.45|3.47|3.49|3.44|||3.42|3.4|3.34|3.32|3.28|3.32|3.33|3.37|3.39|3.42|3.41|3.44|3.43|3.37|3.36|3.39|3.35|3.33|3.27|3.28|3.22|3.22|3.29|3.29|3.2|3.21|3.29|3.3|3.25|3.21|3.15|3.13|3.04|||||||2.83|2.83|2.72|2.94|3.13|3.41|3.52|3.66|3.76|3.77|3.62|3.46|3.4|3.48|3.7|3.66|3.83|3.86|3.93|3.92|3.87|3.86|3.88|3.87|3.93|3.96|3.91|3.85||3.83|3.81|3.75|3.76|3.8|3.88|3.88|3.96|3.98|4.03|4.14|4.08|4.05|4|3.97|4|4|4.03|4.04|4.08|4.06|4.04|4.04|4.05|4.07|4.13|4.13|4.14|4.15|4.13|4.12|4.14|4.15|4.15|4.15|4.07|4.08|4.09|4.14|4.14|4.12|4.1|4.12|4.1|4.11|4.05|4.03|4.03|3.88|3.86|4.04|4.05|4.12|4.2|4.17|4.17|4.19|4.2|4.27|4.27|||||||4.21|4.19|4.16|4.19|4.21|4.24|4.29|4.32|4.28|4.33|4.31|4.29|4.31|4.23|4.18|4.2|4.24|4.21|4.17|4.08|4.09|4.16|4.35|4.34|4.25|4.26|4.34|4.36|4.44|4.44|4.34|4.38|4.37|4.31|4.42|4.52|4.44|4.44|4.49|4.56|4.55|4.58|4.56|4.52|4.44
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.248|0.246|0.246|0.233|0.235|0.242|0.246|0.249|0.27|0.285|0.261|0.246|0.351|0.347|0.343|0.327|0.317|0.335|0.341|0.343|0.351|0.343|0.331|0.298||0.283|0.274|0.302|0.293|0.312|0.342|0.345|0.358|0.35|0.343|0.342|0.341|0.345|0.34|0.354|0.333|0.33|0.345|0.351|0.346|0.327|0.305|0.288|0.286|0.275||||0.254|0.241|0.228|0.207|0.213|0.21|0.213|0.216|0.217|0.218|0.213|0.235|0.239|0.238|0.237|0.238|0.237|||0.237|0.237|0.236|0.232|0.233|0.235|0.236|0.237|0.24|0.242|0.242|0.242|0.24|0.237|0.237|0.237|0.241|0.236|0.236|0.236|0.232|0.24|0.241|0.254|0.255|0.255|0.258|0.256|0.259|0.258|0.257|0.256|0.253|||||||0.244|0.245|0.227|0.227|0.232|0.247|0.247|0.247|0.252|0.246|0.233|0.229|0.222|0.226|0.232|0.231|0.232|0.238|0.24|0.24|0.236|0.237|0.246|0.245|0.245|0.251|0.25|0.253||0.254|0.252|0.25|0.246|0.25|0.25|0.249|0.251|0.25|0.248|0.247|0.251|0.25|0.252|0.253|0.246|0.25|0.25|0.25|0.258|0.262|0.265|0.27|0.27|0.273|0.275|0.274|0.278|0.281|0.282|0.272|0.273|0.275|0.273|0.271|0.272|0.281|0.278|0.278|0.279|0.278|0.28|0.282|0.28|0.281|0.28|0.283|0.285|0.27|0.271|0.292|0.293|0.293|0.321|0.325|0.324|0.323|0.325|0.324|0.323|||||||0.324|0.319|0.318|0.316|0.317|0.316|0.318|0.318|0.32|0.323|0.322|0.319|0.32|0.316|0.315|0.315|0.319|0.322|0.319|0.315|0.311|0.339|0.361|0.361|0.359|0.361|0.367|0.363|0.368|0.366|0.359|0.364|0.363|0.359|0.362|0.36|0.355|0.356|0.357|0.358|0.356|0.356|0.359|0.36|0.353
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||2.58|2.54|2.49|2.46|2.55|2.55|2.6|2.66|2.82|2.88|2.56|2.58|2.47|2.43|2.43|2.58|2.64|2.71|2.66|2.65|2.67|2.71|2.72|2.6||2.65|2.56|2.8|2.88|2.99|3.13|3.16|3.25|3.28|3.35|3.33|3.38|3.46|3.51|3.55|3.5|3.53|3.23|3.2|3.2|3.36|3.33|3.3|3.34|3.2||||3.22|3.19|3.1|3.13|2.91|2.88|2.95|3.05|3.04|2.8|3.11|3.46|3.67|3.59|3.87|4.14|4.4|||4.22|3.61|3.61|3.53|3.43|3.5|3.43|3.54|3.62|3.67|3.68|3.75|3.49|3.36|3.4|3.45|3.6|3.69|3.69|3.18|2.87|2.82|2.93|2.97|2.8|2.95|3.12|3.07|2.92|2.8|2.61|2.51|2.29|||||||2.21|2.46|2.73|3.03|3.25|3.51|3.69|4|4.14|4.22|4.11|3.95|3.96|4.09|4.39|4.3|4.46|4.47|4.57|4.62|4.56|4.58|4.61|4.57|4.64|4.68|4.69|4.65||4.57|4.53|4.48|4.52|4.54|4.63|4.58|4.67|4.65|4.69|4.75|4.76|4.74|4.7|4.65|4.75|4.81|4.68|4.7|4.73|4.6|4.56|4.63|4.47|4.57|4.65|4.87|4.69|4.46|4.41|4.33|4.34|4.34|4.33|4.34|4.29|4.31|4.31|4.28|4.29|4.32|4.34|4.29|4.27|4.18|4.12|4.06|4.05|3.88|3.85|3.93|3.94|3.95|4.07|4.07|4.09|4.08|4.07|4.1|4.12|||||||4.1|4.06|4.1|4.19|4.19|4.21|4.25|4.28|4.26|4.3|4.25|4.27|4.31|4.3|4.31|4.32|4.33|4.31|4.25|4.18|4.18|4.23|4.12|4.12|4.05|4.05|4.07|4.05|4.2|4.22|4.12|4.16|4.18|4.18|4.22|4.25|4.26|4.27|4.28|4.35|4.33|4.35|4.31|4.32|4.23
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||8.3|8.31|8.36|8.49|8.56|8.81|8.94|9.05|9.14|8.96|8.83|8.9|8.8|8.8|8.83|9.15|9.35|9.46|9.46|9.42|9.68|9.69|9.55|9.45||9.69|9.6|9.57|9.66|9.77|9.84|9.78|9.76|9.8|9.71|9.68|9.71|9.9|9.76|9.52|9.28|9.29|9.26|9.18|9.48|9.58|9.56|9.36|9.26|9||||9.02|8.78|8.86|8.98|8.95|9.68|10.74|11.4|11.36|11.21|11.16|11.15|11.06|11.01|10.73|10.49|10.72|||10.56|10.35|10.56|10.79|10.7|10.79|10.69|11.01|11.21|11.13|11.25|11.22|11.12|11.25|11.42|11.28|11.32|11.57|11.98|12.18|12.01|11.99|11.52|11.27|11.2|11.15|11.31|11.39|11.66|11.19|11.19|11.02|10.55|||||||10.62|10.94|10.73|10.85|11.01|11.06|11.23|11.33|11.53|11.53|11.2|10.95|10.63|10.6|11.08|11.06|11.49|11.34|11.38|11.39|11.31|11.52|11.49|11.44|11.55|11.53|11.4|11.03||10.82|10.81|10.75|10.69|9.99|10.06|9.94|10|9.89|9.91|10.01|9.9|9.98|9.9|9.54|9.58|9.71|9.61|9.71|9.82|9.78|9.72|9.66|9.56|9.53|9.4|9.3|9.32|9.35|9.33|9.26|9.17|9.14|9.09|9.17|8.99|8.85|8.76|8.9|8.89|9.06|9|8.98|8.88|8.88|9.05|9.06|9.29|9.06|9.04|9.3|9.29|9.44|9.39|9.41|9.25|9.29|9.27|9.43|9.28|||||||9.5|9.38|9.41|9.47|9.42|9.55|9.65|9.54|9.4|9.42|9.18|9.09|9.07|9.12|9.06|9.28|9.19|9.17|9.03|8.62|8.53|8.54|8.73|8.77|8.53|8.57|8.55|8.43|8.48|8.55|8.47|8.59|8.55|8.55|8.68|8.66|8.64|8.54|8.41|8.64|8.63|8.68|8.82|8.85|8.73
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||15.82|16.31|16.63|17.06|17.32|17.51|17.6|17.86|18.35|18.06|17.98|18.05|18.23|18.9|18.97|19.72|20.03|20.06|21.36|21.3|22.1|22.05|21.68|21.74||21.91|21.93|21.98|22.01|22.2|22.53|22.52|22.87|23.02|22.89|23.01|23.02|22.78|22.5|21.8|21.3|21.21|21.21|21|21.87|22.52|22.63|22.04|21.49|20.7||||20.85|20.46|20.53|20.78|20.4|21.03|21.82|23.12|23.4|22.6|22.35|21.53|21.5|21.1|20.4|20.15|20.61|||20.49|20.31|20.15|19.87|19.9|20|20.06|20.91|22.52|22.33|22.26|22.51|22.4|22.83|24.01|23.97|24.65|25.94|27.4|27.9|27.35|27.04|26.28|25.74|25.45|25.23|25.2|25.1|25.39|24.31|24.28|24.75|23.4|||||||23.26|22.88|22.98|23.2|23.1|23.26|23.18|23.22|23.29|23.07|22.5|21.89|21.15|21.15|21.51|21.43|22.32|22.5|22.45|22.24|22.37|22.9|22.77|22.83|22.92|22.75|22.48|21.96||21.48|21.53|22.16|22.02|22.55|22.63|22.41|22.55|22.27|22.34|22.28|22.46|22.21|22.13|21.52|21.34|21.78|21.7|22.01|21.9|21.76|21.58|21.63|21.35|20.82|20.37|20.11|20.21|20.3|20.18|20.2|19.94|19.75|19.67|19.73|19.45|18.62|18.41|18.41|18.38|18.99|18.81|18.85|18.55|18.59|18.71|18.52|19|18.39|18.25|18.69|18.67|18.88|18.62|18.7|18.45|18.46|18.49|18.68|18.8|||||||18.92|18.79|19.03|19.18|18.96|19.15|19.07|19.19|18.85|18.95|18.42|18.09|18.03|18.16|18.19|18.01|17.6|17.65|17.38|16.39|16.18|16.11|15.96|16.07|15.64|15.81|15.46|15.13|15.21|15.41|15.89|16.16|16.09|15.79|15.95|15.85|15.76|15.73|15.71|15.77|15.86|15.92|16.26|16.22|16.58
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||192.35|190.51|186.66|184.23|188.88|192.89|199.5|203|204.62|204.03|210.45|212.8|216.55|217.42|212.38|215.64|219.99|224.5|226.8|227.5|226.54|226.82|231|230.31||236.43|238.5|242.5|242|240.08|241.34|241.24|244.35|247.65|250.02|250|257.08|256.7|255.3|263|258.8|256.18|260.13|260|263.79|267.1|267.8|268.08|265|265.5||||258.8|252.28|249|243.17|245.5|241.75|239.55|236.5|239|241.4|245.2|238.59|240|242|241.51|244.66|245.25|||252.55|250.51|244.99|243.57|244.7|245.26|246.45|243.23|243.1|248.8|247.9|246.16|247.5|248|245.2|251.88|241.65|236.36|235.81|236.4|237.69|235.4|235.56|230.85|225.95|223.2|223.9|227.5|231.55|230.38|221.01|220.91|223.54|||||||220.13|218|213.6|205.58|203.88|199.59|197.97|200.61|206.4|203.01|198.5|196.94|199|200|201|195.88|194.43|201.2|203.5|207.5|209.33|208.31|209.21|211|214.13|215.17|219.2|221.49||227.8|224.42|222.89|223.03|221.28|219.46|214.3|215.35|215.91|214.67|216.2|216.03|221.88|223.31|218|223.05|221.12|220.44|222.2|228.78|233.88|235.66|230.45|232.08|234.17|238|237.28|241.7|235.97|232.3|233|237|240.5|238.6|238.33|243.2|245.35|244.99|246.06|247.25|245|245.8|251.01|244|239.5|235|237.5|237.6|224.23|221.29|221.5|224|227.65|224.67|226.06|229.5|234.43|238.19|240.9|236|||||||238.83|240.52|243|244|240.05|241.22|246.52|247|249.18|251.16|254.3|254.04|253.3|253.03|251.63|252|254.24|257|253|245|239.8|241|233.3|232.71|227.8|220.91|221.66|222.26|221|225.4|223.28|222.22|221|219.23|226.3|229.25|229.67|229.2|230|232.6|227.2|229.6|230.33|236.2|229.5
08012|100912|/equities/shenma-indu|SHANGHAICOMP||6.22|6.01|5.96|5.88|5.93|6.09|6.1|6.22|6.23|6.16|6.18|6.21|6.24|6.22|6.18|6.36|6.38|6.52|6.54|6.5|6.53|6.61|6.76|6.7||6.73|6.63|6.91|6.86|6.9|7.12|7.12|7.06|7.11|7.08|7.15|7.13|7.26|7.34|7.46|7.43|7.42|7.43|7.46|7.44|7.67|7.71|7.73|7.76|7.53||||7.54|7.35|7.45|7.4|7.3|7.32|7.45|7.4|7.39|7.29|7.26|7.35|7.52|7.38|7.42|7.27|7.35|||7.36|7.13|6.95|6.86|6.72|6.76|6.75|6.78|6.78|6.74|6.67|6.64|6.56|6.38|6.39|6.36|6.41|6.26|6.15|6.25|6.17|6.2|6.22|6.34|6.18|6.19|6.31|6.25|6.21|6.14|6.07|6.06|6.19|||||||5.79|5.4|5.05|5.27|5.61|6.11|6.31|6.58|6.77|6.87|6.64|6.36|6.29|6.46|6.86|6.73|7.1|7.19|7.25|7.3|7.25|7.26|7.28|7.32|7.47|7.55|7.51|7.42||7.37|7.44|7.4|7.45|7.45|7.47|7.4|7.53|7.52|7.56|7.65|7.64|7.66|7.48|7.62|7.52|7.6|7.81|7.83|7.81|7.72|7.75|7.83|7.77|7.81|7.88|7.81|7.83|7.87|7.8|7.81|7.83|7.86|7.82|7.76|7.7|7.75|7.77|7.65|7.78|7.84|7.82|7.82|7.8|7.83|7.74|7.69|7.65|7.45|7.43|7.67|7.7|7.75|7.78|7.67|7.67|7.59|7.45|7.5|7.5|||||||7.43|7.34|7.31|7.32|7.26|7.32|7.29|7.3|7.33|7.41|7.49|7.56|7.51|7.38|7.2|7.18|7.11|7.05|6.87|6.78|6.79|6.8|6.75|6.77|6.63|6.67|6.71|6.69|6.77|6.81|6.84|6.87|6.9|6.82|6.93|6.99|7.03|7.13|7.18|7.24|7.24|7.3|7.32|7.31|7.21
08013|100773|/equities/shenergy|SHANGHAICOMP||8.61|8.53|8.78|9.01|8.79|8.64|8.87|8.9|8.92|8.79|8.38|8.33|8.22|8.8|8.99|9|8.75|8.71|8.65|8.77|8.92|8.98|8.89|8.78||8.93|8.85|8.8|8.58|8.56|8.68|8.66|8.73|8.77|8.7|8.53|8.44|8.62|8.69|8.58|8.53|8.54|8.69|8.74|8.56|8.43|8.31|8.35|8.45|8.34||||8.32|8.04|8.11|8.16|8.03|7.96|8.32|8.37|8.37|8.34|8.4|8.23|8.31|8.25|8.17|8.08|8|||7.93|7.92|7.92|7.74|7.55|7.6|7.46|7.38|7.37|7.4|7.41|7.45|7.51|7.43|7.37|7.21|7.21|7.46|7.7|7.61|7.64|7.57|7.25|7.29|7.36|7.17|7.15|7.17|7.46|7.4|7.51|7.5|7.23|||||||7.36|7.33|7.19|7.08|7.1|7.12|7.11|7.18|7.04|6.96|6.88|6.71|6.57|6.65|6.85|6.75|6.96|6.95|6.85|6.63|6.61|6.63|6.65|6.64|6.72|6.67|6.62|6.37||6.4|6.46|6.45|6.42|6.34|6.39|6.25|6.34|6.21|6.22|6.23|6.21|6.25|6.15|5.97|5.96|5.92|5.87|5.95|5.96|5.95|5.88|5.89|5.81|5.78|5.86|5.82|5.81|5.85|5.83|5.82|5.83|5.83|5.83|5.76|5.71|5.75|5.75|5.79|5.83|5.86|5.85|5.8|5.85|6.02|6.07|5.9|5.93|5.85|5.85|6|6.01|6.11|6.15|6.14|6.17|6.14|6.14|6.22|6.31|||||||6.32|6.33|6.35|6.36|6.34|6.39|6.45|6.36|6.31|6.42|6.56|6.53|6.56|6.52|6.4|6.43|6.51|6.47|6.43|6.42|6.51|6.5|6.52|6.71|6.52|6.52|6.58|6.59|6.71|6.82|6.69|6.69|6.64|6.54|6.61|6.65|6.61|6.75|6.75|6.82|6.9|6.9|6.75|6.72|6.67
08014|100587|/equities/tiancheng|SHANGHAICOMP||8.17|8.1|7.93|7.78|7.92|7.83|7.91|8.17|8.27|8.63|8.56|8.58|8.51|8.56|8.52|8.84|8.86|9.06|9.03|8.97|8.82|8.9|8.94|8.65||8.76|8.8|9.24|9.21|9.13|9.58|9.63|9.57|9.6|9.56|9.59|9.63|10.08|10.08|10.26|9.93|9.97|10.1|10.21|10.21|10.44|10.3|10.02|10.1|9.84||||9.8|9.92|9.78|9.75|9.56|9.6|9.98|10.26|10.3|10.27|10.19|10.24|10.73|10.78|11.15|10.55|10.6|||10.34|9.97|9.72|9.51|9.26|9.3|9.5|9.75|9.78|10|10.05|9.91|9.61|9.19|9.24|9.32|9.32|9.4|9.22|9.16|8.98|9.09|9.16|9.11|8.83|8.95|8.83|8.89|8.81|8.83|8.82|8.82|8.97|||||||9.22|8.08|7.07|6.92|7.36|8.02|8.23|8.5|8.81|8.85|8.53|8.23|8.19|8.3|8.85|8.65|9.04|9.27|9.43|9.56|9.37|9.24|9.26|9.42|9.69|9.85|10.01|10.08||10.08|9.73|9.56|9.68|9.69|9.42|9.31|9.38|9.48|9.6|9.96|10|10.04|10.19|10.06|10.25|10.26|10.08|10.09|10.3|10.23|10.27|10.44|10.27|10.34|10.4|10.54|10.6|10.8|10.58|10.6|10.68|10.71|10.59|10.54|10.54|10.63|10.58|10.65|10.62|10.56|10.54|10.63|10.5|10.31|10.1|9.97|10.1|9.85|10.01|10.12|10.16|10.24|10.65|10.65|10.84|10.86|10.85|10.76|10.7|||||||10.84|10.74|10.8|10.98|11.04|11.02|11.09|11.23|11.26|11.35|11.3|11.31|11.37|11.23|11.3|11.36|11.56|11.49|11.25|11.06|11.03|11.2|11.03|11.08|10.83|10.94|11.04|11.19|11.41|11.6|11.55|11.75|12.12|12.17|12.39|12.7|12.74|12.78|12.71|12.7|12.6|12.68|12.57|12.47|12.19
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||22.27|22.35|21.33|19.83|19.9|19.42|20.19|20.11|19.92|19.43|20.16|20.2|19.75|19.64|20.29|19.79|20.26|20.3|21.22|21.14|20.16|20.08|19.92|19.64||19.68|20.01|20.3|19.87|19.78|19.74|19.64|19.76|19.8|19.61|19.7|20.22|20.28|20.68|20.41|20.1|20.35|20.07|19.9|19.8|19.48|19.8|19.92|19.51|19.23||||18.6|17.9|16.34|16.08|15.7|15.65|15.66|16.08|16.05|15.8|15.63|15.98|15.7|15.58|15.73|16.2|16.51|||16.82|16.9|16.81|17.04|17.04|17.04|17.5|17.72|18|18.25|18.14|17.98|17.52|17.1|17.3|17.41|17.28|17.28|17.17|17.05|17.05|17.13|17.28|17.05|16.59|16.35|16.37|16.18|16|15.58|15.1|15.14|14.92|||||||14.6|14.41|13.54|13.1|13.57|14.01|14.29|14.64|15.41|15.28|15.55|15.41|15.82|16.01|16.56|15.86|16.41|16.98|16.38|16.37|16.41|16.44|16.56|16.5|16.85|17.1|17.35|17.8||18.01|17.72|17.49|17.34|17.66|17.71|17.65|17.84|17.65|17.53|17.55|17.77|16.99|17.08|16.56|16.57|16.42|16.46|16.53|16.86|16.91|16.86|17.1|16.91|16.75|16.77|16.83|16.86|16.95|17.1|17.43|17.5|17.57|17.44|17.32|17.43|17.49|17.52|17.54|17.3|17.15|17.13|17.38|17.55|17.13|16.33|16|16.35|16.05|15.91|16.01|16.3|16.24|16.41|16.73|16.35|15.95|15.4|15.25|15.15|||||||14.82|14.82|14.9|15.05|15.18|15.11|14.99|14.95|15.08|15.12|15.18|15.1|15.41|15.33|15.2|15.27|15.29|15.25|14.82|14.73|14.7|14.67|14.1|14.16|13.94|14.01|14.25|14.31|14.26|14.45|14.53|14.73|14.92|14.88|15.21|15.25|15.37|15.7|15.87|15.88|15.43|15.78|15.72|15.86|15.66
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||3.54|3.48|3.36|3.13|3.24|3.28|3.31|3.44|3.49|3.39|3.44|3.46|3.51|3.44|3.43|3.51|3.59|3.77|3.83|3.9|3.85|3.89|3.92|3.87||3.84|3.84|4.14|4.14|4.16|4.28|4.26|4.23|4.3|4.33|4.39|4.32|4.44|4.47|4.48|4.5|4.49|4.49|4.54|4.52|4.57|4.65|4.6|4.67|4.67||||4.61|4.46|4.45|4.42|4.33|4.3|4.29|4.33|4.37|4.23|4.14|4.36|4.61|4.6|4.52|4.59|4.6|||4.68|4.73|4.44|4.33|4.18|4.18|4.3|4.3|4.43|4.47|4.41|4.4|4.38|4.15|4.08|4.09|4|3.91|3.92|3.92|3.92|3.9|3.95|3.97|3.81|3.86|4.02|4.01|3.83|3.7|3.62|3.51|3.46|||||||3.06|3.02|2.88|3.2|3.45|3.76|3.95|4.05|4.2|4.27|4.15|3.97|3.9|3.98|4.41|4.4|4.59|4.63|4.67|4.72|4.66|4.67|4.7|4.73|4.77|4.79|4.77|4.84||4.83|4.85|4.86|4.89|4.92|5|4.96|5|5.02|5.05|5.09|5.12|5.12|5.07|5.05|5.09|5.13|5.19|5.16|5.19|5.12|5.14|5.2|5.15|5.16|5.12|5.14|5.15|5.16|5.21|5.18|5.16|5.03|4.99|4.88|4.87|4.9|4.96|4.93|4.83|4.76|4.73|4.68|4.7|4.71|4.66|4.54|4.52|4.46|4.43|4.51|4.53|4.64|4.68|4.76|4.78|4.69|4.69|4.76|4.78|||||||4.68|4.63|4.65|4.74|4.7|4.7|4.8|4.85|4.8|4.77|4.76|4.87|4.96|4.84|4.79|4.82|4.87|4.86|4.9|4.82|4.77|4.9|4.85|4.87|4.86|4.87|4.91|4.91|4.91|4.86|4.8|4.85|4.86|4.75|4.75|5|5.15|5.15|5.15|5.17|5.34|5.33|5.41|5.46|5.25
08017|100590|/equities/jinshan|SHANGHAICOMP||2.42|2.39|2.44|2.55|2.56|2.57|2.67|2.74|2.72|2.7|2.65|2.68|2.66|2.71|2.77|2.69|2.73|2.72|2.73|2.79|2.89|2.92|2.95|2.97||2.96|3.03|3.21||3.19|3.36|3.54|3.58|3.5|3.42|3.4|3.33|3.33|3.27|3.14|3.05|3.07|3.02|2.95|2.94|2.93|2.97|2.94|2.93|2.91||||2.82|2.67|2.66|2.67|2.47|2.45|2.41|2.38|2.46|2.3|2.38|2.47|2.5|2.58|2.57|2.66|2.64|||2.62|2.58|2.58|2.52|2.59|2.6|2.61|2.56|2.53|2.51|2.5|2.45|2.44|2.39|2.41|2.4|2.39|2.35|2.34|2.35|2.32|2.31|2.29|2.32|2.25|2.32|2.4|2.39|2.37|2.32|2.31|2.23|2.14|||||||2.08|2.1|2.06|2.17|2.28|2.4|2.53|2.65|2.68|2.59|2.55|2.54|2.47|2.48|2.56|2.52|2.57|2.59|2.58|2.6|2.58|2.56|2.54|2.54|2.57|2.57|2.58|2.59||2.56|2.51|2.47|2.45|2.48|2.49|2.52|2.57|2.57|2.57|2.58|2.6|2.6|2.58|2.55|2.57|2.55|2.53|2.52|2.57|2.55|2.55|2.59|2.59|2.55|2.56|2.55|2.54|2.53|2.51|2.52|2.54|2.54|2.53|2.51|2.48|2.5|2.51|2.54|2.53|2.52|2.53|2.53|2.56|2.57|2.55|2.52|2.49|2.39|2.39|2.47|2.48|2.5|2.53|2.48|2.56|2.59|2.61|2.59|2.58|||||||2.55|2.52|2.51|2.52|2.55|2.57|2.53|2.51|2.5|2.49|2.47|2.46|2.47|2.45|2.44|2.49|2.48|2.49|2.5|2.48|2.47|2.48|2.41|2.41|2.38|2.36|2.4|2.39|2.5|2.52|2.51|2.49|2.48|2.47|2.48|2.53|2.53|2.54|2.54|2.52|2.52|2.5|2.44|2.4|2.39
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.11|5.05|4.88|4.84|4.92|4.99|5.01|5.09|5.08|4.99|5.06|5.13|5.09|5.1|5.05|5.22|5.26|5.4|5.51|5.49|5.36|5.53|5.62|5.54||5.56|5.56|5.77|5.82|5.83|5.96|5.96|6.02|6.08|6.1|6.18|6.2|6.38|6.4|6.43|6.25|6.12|6.12|6.19|6.16|6.24|6.22|6.2|6.21|6.2||||6.08|5.93|5.78|5.79|5.97|6.14|6.05|5.98|6.04|6|5.93|6.05|6.19|6.15|6.22|6.24|6.26|||6.36|6.34|6.28|6.17|6.16|6.2|6.28|6.3|6.47|6.73|6.92|6.91|6.81|6.82|6.84|6.93|6.78|6.53|6.44|6.59|6.59|6.69|6.78|6.92|6.76|6.8|6.81|6.81|6.83|6.86|6.55|6.57|6.65|||||||6.81|6.17|5.68|5.76|6.1|6.46|6.53|6.74|6.9|7.01|6.79|6.57|6.6|6.73|7.25|7.12|7.48|7.53|7.6|7.51|7.44|7.26|7.19|7.21|7.37|7.45|7.48|7.5||7.6|7.35|7.3|7.27|7.33|7.32|7.27|7.32|7.44|7.43|7.6|7.65|7.62|7.86|7.75|7.95|7.88|7.93|8.07|8.08|8.21|8.25|8.25|8.32|8.3|8.45|8.37|8.46|8.51|8.47|8.5|8.54|8.6|8.52|8.54|8.5|8.58|8.63|8.65|8.6|8.6|8.61|8.65|8.68|8.65|8.3|8.15|8.2|8.01|7.86|8.03|8.06|8.13|8.25|8.17|8.4|8.36|8.33|8.31|8.3|||||||8.38|8.47|8.48|8.58|8.53|8.59|8.73|8.67|8.55|8.67|8.62|8.68|8.68|8.73|8.81|8.83|8.85|8.96|8.86|8.75|8.65|8.71|8.6|8.56|8.55|8.39|8.59|9.43|9.7|9.83|9.8|9.88|10|10.05|10.25|10.4|10.46|10.38|10.43|10.57|10.46|10.41|10.42|10.47|10.09
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||6.23|6.06|6|5.96|6.07|6.16|6.2|6.41|6.35|6.24|6.33|6.41|6.37|6.3|6.29|6.46|6.53|6.72|6.65|6.66|6.6|6.66|6.89|6.85||6.88|6.8|7.09|7.15|7.28|7.55|7.51|7.47|7.52|7.5|7.61|7.66|7.88|7.85|7.95|7.89|7.95|7.94|7.75|7.67|7.81|7.9|7.86|8|7.93||||7.74|7.79|7.67|7.74|7.78|7.56|7.4|7.47|7.52|7.15|7.01|7.51|8.12|8.08|8.17|8.21|8.22|||8.33|8.37|8.11|7.95|7.89|7.94|7.97|7.98|8.22|8.19|8.22|8.19|8.15|8.07|8.01|7.95|7.77|7.73|7.6|7.6|7.57|7.59|7.68|7.76|7.53|7.66|7.84|7.76|7.63|7.49|7.33|7.25|7.2|||||||6.47|6.34|6.16|6.54|7.03|7.39|7.73|8.09|8.37|8.61|8.35|8.1|7.95|8.23|8.97|8.8|9.29|9.38|9.21|9.23|9.15|9.06|8.97|8.95|9.06|9.09|9.07|9.09||9.01|8.85|8.78|9.03|8.9|9.4|9.82|9.7|9.46|9.48|9.61|9.59|9.61|9.5|9.36|9.4|9.59|9.65|9.71|9.82|9.86|9.78|10|9.83|9.78|9.87|9.93|9.99|10.06|9.92|10|10.02|10.06|10.06|10.11|10.03|10.09|10.22|10.3|10.32|10.28|10.41|10.44|10.6|11.6|11.57|11.48|11.59|11.29|11.37|11.61|11.55|11.66|11.7|11.52|11.53|12.04|12.09|12.38|12.58|||||||12.52|12.34|12.38|12.37|12.1|12.05|12.16|12.25|12|11.84|11.83|11.98|12.19|12.05|12.11|12.14|12.26|12.45|12.48|12.27|12.3|12.41|11.87|11.93|11.8|11.82|11.95|12.05|12.16|12.19|12.17|12.1|12.08|11.83|11.98|12.12|12.18|12.23|12.3|12.35|12.69|12.8|12.9|12.89|12.81
08020|100698|/equities/sz-expressway|SHANGHAICOMP||10.38|10.34|10.25|10.63|10.82|10.8|10.94|10.95|10.81|10.7|10.44|10.4|10.4|10.42|10.4|10.43|10.35|10.4|10.28|10.26|10.33|10.38|10.38|10.44||10.51|10.44|10.56|10.56|10.52|10.61|10.66|10.73|10.82|10.77|10.7|10.68|10.62|10.49|10.37|10.34|10.46|10.41|10.54|10.3|10.23|10.21|10.15|10.16|10||||10|9.94|10.34|10.46|10.45|10.41|10.54|10.45|10.4|10.31|10.31|10.39|10.27|9.97|9.91|9.93|9.91|||9.84|9.69|9.57|9.42|9.29|9.36|9.28|9.18|8.85|8.98|8.96|8.99|8.99|8.91|8.95|8.95|9.04|9.06|9.01|9|9|8.99|8.97|8.97|8.93|8.95|8.92|8.93|9.2|9.13|9.12|8.91|8.75|||||||8.36|8.49|8.6|8.57|8.76|8.9|9.02|9.24|9.33|9.19|8.98|8.63|8.41|8.46|8.93|8.88|9.27|9.33|9.33|9.26|9.25|9.41|9.22|9.35|9.39|9.22|9.08|8.95||8.94|9.01|9.04|9.02|8.97|9.1|9.08|9.15|9.2|9.21|9.23|9.25|9.36|9.19|9.11|9.39|9.4|9.38|9.52|9.44|9.5|9.53|9.53|9.49|9.51|9.64|9.56|9.47|9.46|9.45|9.41|9.46|9.46|9.49|9.46|9.7|9.66|9.64|9.56|9.48|9.63|9.66|9.59|9.54|9.6|9.75|9.62|9.6|9.75|9.71|9.78|9.87|9.95|9.95|9.92|9.93|9.91|9.83|9.94|9.91|||||||9.85|9.84|9.92|9.83|9.88|9.96|9.88|9.91|9.65|9.77|9.66|9.5|9.53|9.33|9.32|9.28|9.26|9.21|9.26|9.14|9.08|9.15|9.23|9.31|9.46|9.46|9.67|9.51|9.54|9.47|9.4|9.46|9.48|9.32|9.37|9.3|9.3|9.34|9.32|9.51|9.52|9.62|9.61|9.52|9.34
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.85|6.74|6.67|6.63|6.72|6.78|6.83|6.83|6.78|6.67|6.55|6.56|6.57|6.57|6.54|6.65|6.65|6.73|6.86|6.91|6.99|7.03|7.08|7.12||7.2|7.13|7.19|7.16|7.11|7.22|7.27|7.36|7.4|7.35|7.28|7.24|7.37|7.47|7.44|7.35|7.34|7.62|7.74|7.66|7.6|7.5|7.47|7.44|7.43||||7.45|7.39|7.45|7.61|7.55|7.54|7.72|7.65|7.63|7.59|7.68|7.66|7.76|7.7|7.54|7.59|7.49|||7.46|7.35|7.36|7.24|7.19|7.23|7.15|7.18|7.21|7.17|7.22|7.26|7.21|6.81|6.77|6.73|6.78|6.78|6.69|6.68|6.62|6.61|6.59|6.67|6.44|6.47|6.43|6.45|6.49|6.47|6.41|6.42|6.42|||||||6.47|6.32|5.92|5.84|6.03|6.23|6.32|6.44|6.53|6.47|6.28|6.07|6.03|6.07|6.33|6.24|6.61|6.65|6.8|6.84|6.83|6.84|6.81|6.86|6.92|6.98|6.96|6.85||6.77|6.91|6.89|6.89|6.86|6.92|6.9|7.03|7.03|7.09|7.16|7.22|7.26|7.16|6.97|6.85|6.71|6.71|6.71|6.75|6.73|6.68|6.68|6.68|6.67|6.71|6.68|6.7|6.73|6.74|6.73|6.75|6.76|6.75|6.77|6.68|6.7|6.7|6.76|6.75|6.76|6.73|6.75|6.71|6.81|6.78|6.67|6.64|6.47|6.46|6.6|6.63|6.72|6.78|6.71|6.7|6.69|6.68|6.86|6.83|||||||6.85|6.82|6.82|6.86|6.77|6.76|6.93|6.94|6.87|6.92|6.92|6.91|6.88|6.86|6.87|6.93|7.03|7.02|6.96|6.91|6.89|6.94|7.05|7.05|6.87|6.86|6.94|6.94|7.02|7|6.93|7.04|7.01|6.85|7.05|7.33|7.27|7.28|7.22|7.28|7.3|7.33|7.24|7.24|7.28
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||6.07|6.09|5.92|6.1|6.18|6.25|6.3|6.53|6.59|6.47|6.56|6.57|6.29|6.3|6.47|6.74|6.87|7.12|6.92|6.85|6.59|6.68|6.63|6.37||6.47|6.4|6.7|6.7|6.94|7.06|6.91|7.03|7.04|7.11|7.58|7.59|7.7|7.55|7.51|7.35|7.38|7.32|7.35|7.35|7.54|7.64|7.66|7.78|7.91||||7.83|7.71|7.77|7.77|7.52|7.48|7.2|7.44|7.5|7.22|7.02|7.5|7.98|7.96|7.95|8.21|8.3|||8.48|8.8|9.02|8.7|8.48|8.43|9.04|9.23|9.56|9.46|9.45|9.51|9.38|8.97|9.02|9.21|9|8.66|8.65|8.63|8.81|8.95|8.72|8.25|7.67|7.69|7.91|7.71|7.58|7.28|6.99|6.71|6.72|||||||6.13|5.8|5.21|5.55|5.92|6.33|6.54|6.8|7.35|7.71|7.41|7.13|7.1|7.14|7.7|7.53|7.72|7.81|7.95|8.09|7.99|7.98|8.12|8.14|8.3|8.6|8.61|8.8||8.54|8.23|8.19|8.17|8.47|8.51|8.46|8.72|8.89|8.95|9.38|9.66|9.76|9.92|9.68|9.62|9.46|9.44|9.57|9.83|9.71|9.7|9.18|9.15|9.1|9.1|9.13|9.28|9.44|9.46|9.35|9.46|9.5|9.41|9.35|9.23|9.33|9.26|9.01|8.93|8.68|8.68|8.9|9.28|9.35|10.16|10.57|10.49|10.12|10.31|10.85|11.48|11.52|11.44|11.61|11.8|11.68|11.7|11.74|11.63|||||||11.37|11.34|11.59|11.68|10.46|10.11|10.28|10.37|10.91|11.41|11.38|11.21|11.4|10.96|10.71|10.9|10.8|11|11.17|11.01|11.05|10.92|10.3|10.33|10.31|10.89|10.8|10.69|10.58|10.67|10.56|10.7|10.77|10.5|10.8|11.05|11.22|11.55|11.52|11.2|11.17|11.3|10.8|10.83|10.8
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||67.48|67.8|66.74|65.7|66.22|66.57|67.2|67.86|67.75|67.32|68.35|68.13|66.9|66.85|68.86|67.21|68.4|68.1|68.55|67.08|66.5|64.45|64.23|62.79||63.42|63.59|62.55|61.88|61.49|61.03|58.63|59.08|59.25|57.74|58.61|60.36|60.96|61.2|61.27|60.1|60.5|60.23|61.77|61|61.64|61.12|61.01|61.87|62.29||||60.89|60.35|56.8|55.94|55.61|55.55|55.03|56|56.7|56|55.35|55.42|55.53|55.44|55.69|56.6|57.5|||58.9|59.82|58.98|57.32|57.16|57.21|59.8|60.5|62|63.05|63.55|64.5|63.63|62.47|62.56|63.81|63.89|63|62.31|62.65|62.58|64.66|64.03|63|59.22|59.9|60.56|59.8|59.3|59.18|57.11|56.5|57.13|||||||56.83|52.31|48.04|46.08|48.73|51.66|52.32|54.45|54.8|57.06|57|55.65|56.17|56.41|59.5|58.3|59.66|60.82|60.86|61.35|61.58|61.4|62|63|64.42|65.32|65.3|66.3||68.09|67.17|66.4|66|67|67.5|67.31|68.61|67.71|67.8|69.03|69.35|69.57|69.4|67.81|67.6|68.2|68.2|68.68|70.46|70.85|70.89|71.7|71.72|71|71.08|71.78|72.18|72.96|73.98|75.1|75.26|75.2|75.28|75|75.56|75.87|77.33|75.51|75.01|73|73.38|72.71|72.81|69.69|67.24|68.63|71.69|70.73|71.06|71.32|71.94|71.5|72.41|72.7|74.15|71.4|66.65|62.37|61.21|||||||60.4|59.95|59.99|60.67|61.2|61.43|61.66|62.01|64.68|60.91|59.72|60.58|60.9|61.67|59.31|59.5|59.13|58.75|57.86|58|58.58|57.45|53.88|53|50.5|51.23|51.4|51.77|52|52.93|53.18|53.9|54.32|53.1|53.99|55.12|55.13|55.07|54.5|53.83|52.93|52.58|52.6|53.12|53.18
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.34|1.32|1.3|1.3|1.31|1.33|1.33|1.37|1.36|1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.31|1.35|1.34|1.35|1.35|1.35|1.4|1.4||1.43|1.5|1.81|1.72|1.72|1.66|1.62|1.66|1.66|1.68|1.72|1.74|1.78|1.73|1.74|1.7|1.63|1.6|1.6|1.59|1.57|1.56|1.55|1.58|1.6||||1.56|1.51|1.47|1.47|1.46|1.45|1.43|1.37|1.38|1.34|1.34|1.41|1.44|1.46|1.47|1.51|1.53|||1.55|1.55|1.55|1.53|1.51|1.52|1.54|1.53|1.53|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.52|1.5|1.5|1.49|1.47|1.48|1.49|1.53|1.5|1.53|1.54|1.53|1.51|1.51|1.47|1.46|1.45|||||||1.35|1.33|1.28|1.4|1.5|1.58|1.64|1.72|1.77|1.76|1.69|1.63|1.57|1.59|1.68|1.66|1.71|1.76|1.76|1.76|1.73|1.72|1.7|1.71|1.74|1.74|1.74|1.73||1.73|1.7|1.7|1.71|1.71|1.73|1.72|1.74|1.75|1.79|1.82|1.82|1.81|1.8|1.78|1.8|1.82|1.79|1.8|1.83|1.81|1.81|1.82|1.86|1.87|1.93|1.89|1.89|1.85|1.84|1.83|1.85|1.87|1.85|1.84|1.83|1.87|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.93|1.91|1.9|1.92|1.86|1.85|1.85|1.86|1.87|1.9|1.9|1.92|1.93|1.92|1.92|1.91|||||||2.01|2|1.98|2|2.03|2.02|2.01|2.02|2.01|2.04|2.02|2.02|2.03|2|2|2.04|2.02|2.03|2.12|2.11|2.13|2.21|2.2|2.2|2.12|2.11|2.13|2.15|2.15|2.18|2.21|2.19|2.18|2.19|2.24|2.25|2.25|2.27|2.32|2.43|2.34|2.4|2.31|2.26|2.21
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||13.98|13.84|13.75|13.5|13.68|13.9|13.98|14.51|14.87|14.77|15.27|15.55|15.56|15.6|15.92|16.47|16.54|17.42|17.55|18.02|17.92|17.61|18.06|17.13||17.4|17.98|18.16|17.61|17.57|17.48|17.58|17.52|17.58|17.43|17.88|18.31|18.63|18.51|18.95|18.91|19.19|19.36|19.68|19.68|19.91|19.81|19.75|20.08|19.77||||19.43|19.24|18.7|18.54|18.12|18.46|18.76|18.69|19.32|20.07|20.18|20.7|21.12|20.93|21.07|21.53|21.58|||22.3|23.23|22.46|22.45|22.5|22.6|22.84|23.16|23.45|23.57|23.55|24.02|23.81|24.03|23.5|24.65|24.58|23.35|21.8|21.66|21.41|21.23|21.35|21.32|20.29|20.37|20.38|20.26|20|19.98|19.49|19.42|20.01|||||||19.8|19.2|17.01|16.95|18.2|20|20.42|21.71|21.96|23.62|22.81|22.8|23.01|23.3|24.42|24.05|24.33|24|23.9|24.2|24.04|23.72|23.51|23.31|23.43|23.71|24.1|24.25||24.91|23.9|23.92|23.92|23.87|22.66|21.61|21.94|22.31|22.34|22.57|22.8|23.08|23.03|22.34|22.77|22.7|22.67|22.73|23|23.12|23.26|23.62|23.69|23.38|23.46|23.51|23.56|24.12|24.24|24.2|24.4|24.88|24.51|24.31|24.4|24.52|24.5|24.53|24.32|23.45|23.58|24.12|24.18|24.32|23.01|22.45|22.98|23.06|23.24|23.4|23.46|23.72|23.52|23.5|23.71|23.62|23.22|23.12|22.6|||||||22.57|21.9|21.9|21.86|21.81|21.89|21.98|22.66|22.72|23.15|23.35|23.9|24.8|24.41|24.66|25.16|25.5|25.58|25.72|25.41|25.2|25.3|24.4|24.58|25.04|25.65|25.68|25.78|26.5|27.12|26.94|27.58|27.7|27.62|28.3|29.25|29.35|29.83|29.88|30|29.5|28.88|28.91|28.61|28.91
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||9.48|9.45|9.35|9.13|9.28|9.46|9.58|9.86|10|9.77|9.87|10.1|9.72|9.67|9.85|10.1|10.16|10.48|10.48|10.39|10.21|10.27|10.37|10.07||10.13|10.14|10.62|10.52|10.66|11.08|10.91|10.97|10.66|10.5|10.6|10.8|10.92|10.96|11.05|10.84|10.9|10.88|10.92|10.78|11.07|11.22|11.23|11.65|11.65||||11.61|11.7|11.46|11.28|11.33|11.27|11.4|11.31|11.36|11.06|10.91|11.28|11.27|11.28|11.28|11.57|11.58|||11.93|12.15|12.3|11.87|11.77|11.83|12.26|12.8|13.1|13.35|12.95|13.02|12.96|12.58|12.69|12.68|12.71|12.4|12.22|12.61|12.55|12.71|13|12.72|12.4|12.39|12.52|12.56|12.7|12.5|12.21|12.16|11.95|||||||12.11|11.35|10.54|11.68|10.54|9.82|10.06|10.18|10.29|10.93|11.2|10.69|10.23|9.42|10.04|9.88|10.2|10.22|10.4|10.54|10.28|10.16|10.38|10.53|10.87|11.05|11.15|11.31||11.2|10.8|10.77|10.7|10.89|11.01|11.16|11.36|11.66|11.75|12.01|12.21|12.19|12.22|11.88|12.05|11.89|11.73|11.82|11.99|11.63|11.57|11.76|11.74|11.74|11.98|12.11|12.34|12.52|12.38|12.4|12.52|12.64|12.44|12.34|12.22|12.38|12.26|12.2|12.1|11.6|11.55|11.63|11.57|11.53|11.5|12.01|12.03|11.62|11.54|12.07|12.31|12.18|12.45|12.38|12.6|12.87|12.72|12.6|12.48|||||||12.59|12.55|12.49|12.43|12.23|12.28|12.35|12.46|12.44|12.51|12.64|12.77|13.19|12.87|12.77|13.01|13.05|13.25|13.2|13.27|13.51|13.56|13.48|13.57|13.05|13.51|13.65|13.68|13.7|13.88|14.2|14.16|14.22|14.19|14.35|14.71|14.76|14.78|15.01|14.8|13.82|13.66|13.62|13.85|12.61
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||30.51|31.02|30.83|29.32|29.35|29.41|30.4|29.7|29|29|28.88|28.94|29.56|29.18|29.42|25.74|25.89|25.78|26.15|26.17|25.41|25.22|25.18|24.71||24.83|25.35|25.57|25.35|25.42|25.29|24.68|24.98|25.18|25.17|25.3|25.61|25.86|25.91|25.75|25.78|26.1|24.55|24.71|24.7|24.81|24.8|24.8|23.97|23.36||||22.8|21.99|19.81|19.53|18.91|18.85|18.41|18.86|19.03|18.75|18.63|19.1|19|18.85|18.95|19.18|19.3|||19.84|20.18|19.89|19.4|19.21|19.27|19.97|20.14|20.7|21.2|21.38|21.31|21.04|20.51|20.51|20.89|20.67|20.5|20.41|20.4|20.53|20.91|20.82|20.38|19.56|19.65|19.41|19.47|19.35|19.11|18.73|18.95|18.97|||||||18.41|17.11|15.51|15.02|15.87|16.95|17.35|17.75|18.41|18.82|18.18|17.6|18.13|18.32|19.36|19.13|19.79|20.06|20.21|20.31|20.36|20.32|20.7|20.66|20.99|21.49|21.94|22.36||21.87|21.55|21.32|21.09|21.58|21.35|21.52|21.88|21.75|21.83|22.25|22.46|22.6|22.63|21.86|21.98|21.72|21.65|21.8|22.23|22.34|22.4|22.69|22.31|22.1|22.3|22.26|22.36|22.65|22.74|22.59|22.55|22.68|22.48|22.4|22.57|22.48|22.58|22.5|22.22|21.35|21.25|21.61|21.21|19.8|19.31|18.93|19.34|19.2|19.14|19.68|20.24|20.12|20.93|21.89|21.8|21.75|21.62|21.52|21.37|||||||20.91|20.77|20.93|21.18|20.92|20.81|20.9|20.96|21.18|21.3|21.37|21.44|21.96|21.75|21.7|21.82|21.75|21.85|21.45|21.32|21.11|21.05|19.81|19.94|19.75|21.63|21.46|21.61|21.75|21.9|21.91|22.13|22.28|22.31|22.56|22.97|23.25|23.63|24|23.75|23.58|23.25|23.03|23.2|23.25
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||31.56|31.15|31.2|31.01|31.64|28.53|29.13|28.97|29.61|29.57|29.56|30.05|29.14|28.69|29.02|29.13|30.31|30.5|30|29.84|30.37|31.23|31.51|29.08||28.59|28.25|31.22|31|32.45|34.21|34.85|34.61|34.66|33.51|34|31|29.36|29.92|27.28|25.48|26.03|25.35|24.97|24.5|25.49|27.16|27.02|27.65|28.22||||27.5|29.01|28.32|27.89|27.65|27.06|26.12|27.33|26.55|26|27.7|30.78|33.65|34|34.51|34.21|34.37|||36.22|37.44|34.45|33.5|32.83|33|34.5|35.5|37.26|38.5|37.94|37.92|37.38|36.3|36.47|36.81|37.04|36.95|37.55|37.5|37.87|38.3|38.18|37.38|34.65|35|35.83|36|34.5|33.87|32.8|32.31|30.01|||||||25.06|26.27|27.3|30.15|32.35|35.11|36.79|38.81|39.3|40.8|39|38.51|39.05|39.42|41.8|41.56|42.83|43.3|43.4|43.54|43.4|43.58|44.01|44.2|44.7|45.51|45.54|46.16||45.5|45.11|45.04|45.24|45.4|45.42|44.82|46.03|46.07|45.9|46.01|47.09|47.55|47.83|47.18|46.65|47.29|48.16|48|49.88|50.79|52.4|52.5|53.58|50.2|50.35|49.1|52.89|55.56|57.08|54|52.93|52.77|48.87|45.21|41.48|40.12|36.19|36.03|36.03|35.94|35.86|36.16|36.25|35.82|35.24|34.68|35.34|34.55|34.49|35|35.45|35.5|36|35.83|36|36.21|36.39|36.81|36.79|||||||36.78|36.68|36.51|36.8|36.34|35.54|36.06|35.99|36.09|35.28|35.34|35.54|36.24|34.91|34.83|35.02|34.56|34.4|34.12|33.7|33.56|33.86|32.51|32.58|32.8|33.39|33.46|33.58|34.65|35.26|35.01|35.49|35.59|35.55|36.51|36.41|36.16|36.16|36.41|36.31|36.37|36.61|36.22|36.16|36.31
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||8.76|8.39|8.32|8.26|8.5|8.47|8.6|9.01|8.89|8.7|8.88|8.97|8.5|8.52|8.4|8.85|8.94|9.28|8.9|8.99|9.2|9.34|9.41|9.12||9.18|9.21|9.51|9.59|10.09|10.36|10.38|10.4|10.57|10.6|10.8|10.9|11.23|11.2|11.31|10.98|10.98|10.85|10.93|10.85|11.25|11.43|11.18|11.38|10.94||||10.66|10.71|10.26|10.15|9.86|9.88|9.64|10.08|9.88|9.7|10|11.11|12.15|12.05|12.37|12.66|12.59|||13.5|12.36|11.88|11.65|11.19|11.18|11.16|11.51|11.86|12.1|12.03|11.96|11.76|11.3|11.2|11.2|11.06|10.71|10.5|10.59|10.37|10.46|10.55|10.83|10.03|10.53|11.2|11|10.43|10.05|9.58|9.01|8.86|||||||7.7|8.12|9.01|10.01|10.82|11.8|12.32|13.23|13.8|14.15|13.74|13.4|13.1|14.02|15.55|15.53|15.75|16.35|16.55|16.33|15.94|15.73|15.74|15.81|15.99|16.28|16.33|16.39||16.13|15.31|15.26|15.36|15.58|15.87|15.61|15.84|15.91|15.96|16.09|16.13|15.87|15.93|15.91|16.1|16.25|16.25|16.3|16.6|16.4|16.6|17.06|16.84|16.65|16.83|16.86|16.98|17.2|17|16.83|16.93|17.03|16.9|16.76|16.67|16.79|16.88|16.9|16.79|16.72|16.7|16.41|16.41|16.21|16.01|15.82|15.82|15.2|15.06|15.65|15.55|15.76|16.04|16.12|16.39|16.26|16.2|16.43|16.39|||||||16.32|16.2|16.24|16.22|16.33|16.33|16.49|16.75|16.65|16.61|16.55|16.6|17.01|16.55|16.74|16.82|17.39|17.37|16.97|16.5|16.59|16.5|15.7|15.67|15.82|16.51|16.5|16.69|16.94|17.07|16.75|16.68|16.8|17.13|17.35|17.99|18.3|18.11|18.03|18.12|18.1|18.3|18.28|18.2|17.75
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||22.02|22.02|22.35|23.23|23.41|22.85|22.43|21.28|22.19|21.88|24.26||25.93|25.61|25.31|25.31|25.24|25.69|25.64|25.65|25.74|25.88|25.95|26.03||25.94|31.55|31.72|31.52|31.39|31.37|31.5|31.6|31.72|31.5|31.46|31.55|31.79|31.75|31.52|31.41|31.3|31.17|31.56|28.4|27.57|27.88|27.8|27.33|27.08||||27.27|27.01|27.66|27.3|27.01|26.62|26.43|26.12|26.3|25.2|24.54|25.63|25.54|25.56|26.27|28.8|28.75|||29.7|30.51|26.8|24.83|24.22|24.17|22.73|21.72|21.91|22.53|20.56|20.18|20.39|20.46|20.11|20.25|19.23|18.45|18|17.8|17.61|17.55|17.38|16.62|16.1|16.18|16.76|16.35|15.92|15.85|15.71|15.58|15.32|||||||13.88|13.71|12.5|13.28|14.25|14.68|15.24|15.93|16.1|17.06|17|16.66|16.41|16.72|17.76|18.02|17.64|17.73|17.89|17.78|17.55|17.51|17.69|17.62|17.95|18.03|17.74|17.85||17.32|16.72|16.38|15.72|16.77|16.68|15.57|16.35|17.19|17|17.05|17.02|16.86|16.94|16.83|17|17.15|17.27|17.52|17.69|17.61|17.65|17.94|17.79|17.64|17.53|17.54|17.55|17.83|17.9|17.75|17.92|17.92|17.91|17.71|17.87|17.91|18.19|16.95|16.4|16.23|16.23|16.44|16.53|16.35|16.14|15.68|15.96|15.19|15.78|15.3|15.43|15.55|15.72|15.87|15.87|15.95|16.03|16.1|16|||||||15.96|15.83|15.9|15.85|15.72|15.69|15.86|16.29|16.27|16.15|16.16|16.16|16.11|15.76|15.44|15.33|14.95|14.75|14.57|14.58|14.76|14.76|14.24|14.22|14.17|14.32|14.57|14.43|14.5|14.71|14.58|14.66|14.9|14.91|15.06|15.1|15.38|15.4|15.31|15.94|15.75|15.73|15.8|15.83|15.8
08031|100729|/equities/shinva-medical|SHANGHAICOMP||15.8|15.8|15.74|15.46|15.6|15.24|15.13|15.29|15.4|15.5|15.63|16.11|16|15.71|15.71|15.24|15.21|15.7|15.92|16.21|16.26|16.86|17.31|17.5||17.18|17.16|23.44|23.1|22.88|22.31|21.98|21.81|21.97|21.66|22.27|22.28|22.48|22.78|23.2|23.1|23.25|23.72|23.66|23.1|23.34|23.23|23.39|23.44|22.45||||22.25|22.14|21.82|21.59|21.15|20.88|20.11|20.02|20.13|20.05|20.07|20.16|20.55|20.78|20.62|20.78|20.7|||22.8|22.8|22.69|22.35|22.49|22.54|22.57|22.8|23.07|23.55|23.23|23.32|22.9|22.8|22.87|22.36|22.2|22.07|21.42|21.56|21.75|22|22.22|21.71|21.21|21.37|21.44|21.03|21.01|21.22|20.9|20.56|20.55|||||||20.27|19.15|17.12|17.23|18.28|19.67|19.75|21.51|21.92|22.36|21.05|20.63|21.1|21.43|22.96|22.47|23.41|24.05|24.05|24.11|24.15|23.96|23.68|23.79|24.6|24.94|25.22|25.31||24.61|24.39|24.26|24.2|24.2|24.27|24.23|24.96|25.06|25.22|25.39|25.8|26.6|26.33|26.03|26.15|25.88|25.55|25.89|26.36|26.67|26.58|26.77|26.36|25.7|25.75|25.7|25.58|25.66|25.3|23.71|23.74|23.76|23.71|23.7|23.4|23.5|23.35|23.18|23.85|23.6|23.48|23.3|23.85|23.9|22.95|22.57|22.88|21.7|21.44|21.74|21.91|21.98|22.3|22.76|23.58|23.61|24.02|23.88|25.06|||||||25.49|25.02|25|25.3|24.59|25|25.39|25.76|25.95|24.71|24.47|24.78|24.94|24.09|23.96|24|24.54|24.88|24.95|25.01|24.94|24.85|24.15|23.41|23.55|23.69|23.98|25.82|26.07|26.34|26.56|26.71|26.68|25.9|26.05|26.03|25.88|25.53|25.46|26.27|26.56|27|28.22|28.28|30.3
08032|100637|/equities/shuangliang|SHANGHAICOMP||4.12|4.04|3.83|4.14|4.28|4.42|4.47|4.6|4.62|4.65|4.64|4.68|4.63|4.63|4.64|4.78|4.9|5.13|5.18|5.14|5.22|5.3|5.33|5.38||5.38|5.43|5.67|5.64|5.82|6.01|6.11|5.91|5.9|5.85|6.14|6.15|6.06|6.04|6.13|5.98|6.07|6.16|6.21|6.23|6.31|6.21|6.2|6.3|6.38||||6.26|6.45|6.34|6.96|6.84|6.9|7.13|7.16|7.21|7.07|7|7.21|7.28|7.29|7.35|7.36|7.37|||7.6|7.62|7.5|7.41|7.48|7.51|7.59|7.71|7.83|8.05|8.17|8.21|8.21|8.11|8.24|8.33|8.41|8.36|8.11|8.1|8.06|8.1|8.3|8.21|7.62|7.72|7.55|7.57|7.52|7.45|7.26|7.28|7.46|||||||7.34|6.74|6.07|5.89|6.35|6.85|6.84|7.1|7.21|7.61|7.47|7.3|7.32|7.41|7.76|7.79|7.9|8|8.07|8.14|7.96|7.87|7.76|7.83|7.96|8.09|8.18|8.24||8.4|7.9|7.84|7.92|7.93|7.75|7.58|7.67|7.71|7.7|7.94|7.93|7.96|8.25|8.11|8.25|8.21|8.3|8.35|8.51|8.5|8.5|8.73|8.83|8.9|9.15|9.18|9.2|9.4|9.4|9.38|9.45|9.65|9.57|9.54|9.54|9.58|9.56|9.5|9.42|9.19|9.17|9.31|9.33|9.3|9.17|9.19|9.65|9.43|9.78|9.91|9.86|9.87|9.86|9.86|10.09|10.31|10.3|10.32|10.46|||||||10.53|10.41|10.38|10.67|10.51|10.03|10.13|10.14|10.12|10.2|10.2|10.38|10.52|10.43|10.51|10.52|10.33|10.23|10.13|10.15|10.09|10.11|10.02|10.06|10.02|10.03|10.04|10.14|10.47|10.63|10.4|10.58|10.61|10.9|11.19|11.29|11.24|11.39|11.43|11.41|11.35|11.35|11.45|11.66|11.32
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||5.67|5.55|5.48|5.38|5.52|5.63|5.67|5.76|5.7|5.64|5.58|5.6|5.53|5.49|5.47|5.71|5.75|5.83|5.86|5.87|5.95|6.01|5.95|5.93||5.82|5.71|5.98|6.01|6.11|6.38|6.59|6.51|6.55|6.42|6.38|6.44|6.57|6.57|6.56|6.55|6.57|6.56|6.63|6.67|6.62|6.55|6.53|6.51|6.51||||6.42|6.18|6.06|6.01|5.94|5.93|5.91|6.01|6.05|5.82|5.73|6.12|6.56|6.44|6.52|6.56|6.59|||6.55|6.49|6.42|6.29|6.15|6.14|6.22|6.37|6.45|6.54|6.53|6.54|6.49|6.4|6.4|6.43|6.39|6.33|6.26|6.32|6.17|6.21|6.23|6.34|6.02|6.12|6.28|6.31|6.18|6.1|5.99|5.92|5.96|||||||5.29|5.41|5.3|5.74|5.97|6.31|6.48|6.58|6.84|6.78|6.6|6.38|6.33|6.38|6.77|6.63|7|7|7.19|7.17|7.05|7.2|7.22|7.25|7.34|7.5|7.49|7.54||7.47|7.33|7.3|7.41|7.41|7.62|7.6|7.79|7.85|7.95|8.12|7.96|8.02|7.89|7.6|7.68|7.61|7.6|7.66|7.76|7.8|7.82|7.85|7.88|7.93|8.02|8.02|8.04|8.1|8.11|8.06|8.1|8.14|8.1|8.14|7.91|7.95|7.95|7.95|7.92|7.88|7.85|7.86|7.82|7.79|7.66|7.66|7.71|7.52|7.45|7.9|7.96|8.06|8.25|8.16|8.13|8.13|8.17|8.35|8.41|||||||8.32|8.32|8.12|8.15|8.1|8.1|8.19|8.33|8.16|8.29|8.41|8.31|8.42|8.57|8.53|8.6|8.83|8.84|8.95|8.65|8.53|8.7|8.8|8.75|8.67|8.6|8.9|8.83|8.51|8.18|8.11|8.45|8.45|8.37|8.53|7.99|7.9|8.01|8.04|8.21|8.28|8.34|8.42|8.34|8.02
08034|100940|/equities/changhong-elec|SHANGHAICOMP||4.43|4.41|4.33|4.21|4.22|4.28|4.33|4.46|4.46|4.45|4.41|4.43|4.38|4.38|4.43|4.55|4.6|4.75|4.7|4.7|4.68|4.73|4.72|4.61||4.65|4.64|4.76|4.75|4.81|4.88|4.86|4.9|4.94|4.98|5.02|5.02|5.14|5.2|5.2|5.15|5.19|5.23|5.33|5.28|5.43|5.48|5.35|5.41|5.49||||5.45|5.29|5.17|5.06|5.01|4.97|4.95|5.11|5.18|4.9|4.83|5.03|5.05|4.93|4.97|5.12|5.2|||5.24|5.4|5.48|5.36|5.31|5.31|5.46|5.63|5.75|5.9|5.9|6.08|6.03|5.8|5.63|5.58|5.58|5.42|5.29|5.36|5.45|5.63|5.25|5.11|4.86|4.92|4.9|4.79|4.7|4.72|4.57|4.42|4.4|||||||4.34|4|3.68|3.68|3.94|4.16|4.23|4.38|4.54|4.66|4.52|4.36|4.37|4.33|4.65|4.56|4.69|4.75|4.8|4.84|4.8|4.81|4.88|4.88|4.98|5.06|5.05|5.15||5.19|5.08|5.11|5.07|5.18|5.16|5.2|5.29|5.36|5.37|5.4|5.48|5.52|5.61|5.46|5.51|5.52|5.47|5.59|5.89|5.62|5.61|5.68|5.76|5.79|5.85|5.85|5.95|6.2|6.27|6.29|6.3|6.41|6.36|6.21|6.24|6.29|6.13|5.72|5.55|5.46|5.49|5.82|5.84|6.15|6.05|6.37|6.3|6.17|6.52|6.06|6.37|6.04|5.91|5.3|5|4.66|4.66|4.47|4.51|||||||4.46|4.43|4.52|4.73|4.6|4.38|4.5|4.44|4.35|4.36|4.4|4.5|4.12|4.04|3.92|4|4.03|4.08|3.97|3.94|3.97|3.96|3.86|3.89|3.77|3.88|3.88|3.93|3.93|3.96|3.92|3.95|4.01|4.02|4.08|4.18|4.24|4.3|4.32|4.24|4.21|4.25|4.19|4.15|4.09
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||19.68|19.4|19.46|19.79|19.34|19.29|19.61|19.38|19.13|18.73|18.17|18.19|17.95|18.06|18|17.91|17.91|17.85|17.77|18|18.28|18.69|18.33|18.2||18.2|18.2|18.26|18.01|17.99|17.95|17.79|17.48|17.52|17.47|17.04|16.91|16.97|16.98|16.69|16.71|16.7|16.89|16.68|16.51|16.45|16.3|16.37|16.35|16.4||||16.37|16.3|16.64|16.72|16.7|16.64|16.82|16.95|16.94|16.71|16.91|16.91|16.78|16.76|16.65|16.43|16.21|||16.16|16.25|16.33|16.55|16.33|16.39|16.31|16.41|16.18|16.3|16.1|16.2|16.06|16.12|15.93|15.81|15.87|16.43|16.45|16.4|16.44|16.2|15.7|15.69|15.63|15.51|15.56|15.61|16|15.94|15.92|16.08|15.33|||||||15.21|15.46|15.5|15.37|15.3|15.36|15.26|15.28|15.17|14.86|14.63|14.19|13.94|14.06|14.41|14.23|14.71|14.72|14.78|14.55|14.52|14.73|14.78|14.98|15.06|15.13|15.14|15.03||15.03|14.91|14.91|14.66|14.57|14.58|14.52|14.58|14.51|14.51|14.57|14.63|14.71|14.61|14.36|14.34|14.21|14.2|14.3|14.16|14.15|13.91|13.93|13.85|13.86|14.02|13.98|14.04|14.02|14.07|14.14|14.31|14.25|14.18|14.11|14.33|14.27|14.26|14.33|14.3|14.69|14.72|14.58|14.54|14.55|14.61|14.25|14.14|14.21|14.13|14.5|14.64|14.89|15.06|14.98|14.96|14.88|14.83|14.66|14.79|||||||14.79|14.89|14.87|14.87|14.83|14.9|15.01|14.95|14.82|15.05|15.12|14.97|14.95|14.84|14.69|14.72|14.76|14.7|14.65|14.72|14.71|14.77|14.81|14.81|14.74|14.72|14.86|14.81|14.85|15.01|14.85|15.02|14.9|14.7|14.78|14.85|14.81|14.87|14.62|14.68|14.5|14.51|14.44|14.43|14.36
08036|101065|/equities/em-technology|SHANGHAICOMP||6.97|6.74|6.59|6.5|6.57|6.56|6.59|6.55|6.6|6.77|7.24|7.29|7.27|7.19|7.23|7.19|7.56|7.87|7.29|7.2|7.17|7.33|7.35|7.11||7.17|7.1|7.55|7.45|7.7|7.89|7.84|7.88|7.89|7.65|7.91|8.06|8.22|8.23|8.32|7.95|7.98|7.88|7.96|7.98|8.35|8.56|8.49|8.63|8.46||||8.34|8.46|8.03|7.93|7.64|7.67|7.75|7.75|7.92|8.04|7.97|8.35|8.62|8.35|8.33|8.28|8.31|||8.64|8.7|8.56|8.37|8.56|8.57|8.85|9.19|9.55|9.69|10.35|10.41|10.23|10.17|10.3|10.66|10.71|10.56|10.34|10.4|10.33|10.55|10.61|10.64|10.1|10.25|10.43|10.53|10.77|10.8|10.53|10.46|9.87|||||||9.66|8.91|7.74|7.72|8.37|8.74|8.98|9.49|9.79|10.11|10.21|10.01|9.35|9.52|10.39|10.2|10.46|11.04|11.12|11.19|11.03|10.96|11|11.11|11.4|11.53|11.68|12.05||11.73|11.52|11.34|11.36|11.31|11.13|11.47|11.63|11.62|11.7|12.23|11.94|11.9|11.74|11.53|11.69|11.64|11.53|11.56|11.75|11.83|11.83|12.11|12.16|11.93|12.17|12.35|12.44|12.64|12.55|12.03|12.05|12.22|12.13|12.27|12.1|12.2|12.12|12.46|12.18|12|12|11.95|11.98|11.72|11.21|10.93|11.26|10.83|10.9|11.36|11.6|11.64|11.7|12.04|11.7|11.66|11.73|11.81|11.5|||||||11.46|11.16|11.1|10.84|10.77|10.78|10.8|10.92|11.12|11.17|11.25|11.48|11.76|11.8|11.85|11.9|12.03|12.01|11.78|11.93|12.01|12.06|11.51|11.5|11.6|11.62|11.6|11.67|11.77|12.2|12.14|12.38|12.56|12.5|12.67|12.85|12.84|13.05|13.27|13.37|13.21|13.15|13.2|13.28|13.6
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.94|4.92|5.04|5.06|5.13|5.17|5.24|5.28|5.3|5.26|5.17|5.19|5.17|5.18|5.15|5.26|5.25|5.31|5.25|5.24|5.25|5.23|5.43|5.45||5.31|5.32|5.46|5.49|5.49|5.44|5.44|5.41|5.42|5.45|5.41|5.41|5.48|5.49|5.44|5.47|5.51|5.63|5.67|5.59|5.62|5.48|5.46|5.51|5.37||||5.41|5.1|5.41|5.49|5.45|5.41|5.5|5.61|5.68|5.65|5.59|5.68|5.6|5.22|5.25|5.27|5.24|||5.24|5.13|5.07|5.14|5.04|5.11|5.09|5.03|5.02|5.15|5.1|5.14|5.14|5.18|5.03|4.99|5.03|5.12|5|4.96|4.99|4.97|4.94|5.01|4.86|4.92|4.96|4.94|4.63|4.46|4.49|4.43|4.31|||||||3.97|4.15|3.98|4.09|4.2|4.25|4.32|4.44|4.51|4.48|4.35|4.14|4.01|4.03|4.32|4.26|4.46|4.45|4.48|4.46|4.46|4.49|4.4|4.4|4.48|4.44|4.4|4.37||4.27|4.27|4.35|4.37|4.34|4.42|4.41|4.42|4.41|4.42|4.42|4.43|4.43|4.38|4.32|4.31|4.3|4.34|4.35|4.29|4.3|4.26|4.23|4.25|4.25|4.24|4.13|4.11|4.07|4|3.93|3.93|3.94|3.92|3.91|3.91|3.88|3.88|3.9|3.93|3.95|3.96|3.95|3.93|3.95|3.99|3.91|3.91|3.82|3.8|3.88|3.89|3.95|4|3.96|3.95|3.93|3.93|3.98|4.04|||||||4.08|4.09|4.1|4.1|4.12|4.15|4.17|4.16|4.09|4.11|4.03|4.02|3.99|3.98|3.95|3.99|3.96|3.95|4.06|4.01|3.92|4|4.15|4.25|4.11|4.12|4.19|4.18|4.23|4.25|4.21|4.23|4.22|4.15|4.2|4.21|4.19|4.22|4.21|4.25|4.26|4.27|4.27|4.28|4.19
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||13.05|13.33|13.13|12.56|12.21|12|12.4|12.72|13|12.7|11.59|11.7|11.32|11.7364|13.4|13.91|14.22|14.5|14.64|14.21|14|14.25|14.23|13.23||13.76|13.9|14.6|14.74|15.31|15.15|14.86|14.02|14.11|13.79|15.3|15.9|15.8|15.35|14.9|14.9|15.03|15.04|15|14.5|14.76|15.14|15.16|15.36|15.32||||14.92|15.18|13.93|13.87|13.83|13.8|14.2|14.93|15.09|15.02|14.41|15.14|15.89|16.06|16.06|16.94|18.7|||18.93|19.5|20.25|18.72|18.37|18.06|18.05|18.42|18.26|19.19|18.58|18.35|15.66|14.75|15.21|16.27|16.33|15|15.31|15.15|16.44|15.26|13.87|12.61|10.51|10.38|10.27|10.18|9.9|9.71|9.52|9.4|9.11|||||||7.85|8.1|7.62|8.2|8.81|9.4|9.7|10.33|10.55|10.91|10.5|10.15|10.28|10.37|11.38|11.23|11.64|11.79|11.95|12.07|11.89|11.82|11.83|12.22|12.54|12.75|12.98|13.14||12.64|12.46|12.29|12.22|12.47|12.68|12.47|12.79|12.71|12.85|12.83|13.7|14.08|14.26|13.89|13.3|13.12|13.25|13.36|13.48|13.63|13.6|13.85|13.77|13.54|13.59|13.53|13.6|13.88|14.08|14|14.1|14.01|13.6|13.79|13.66|13.82|14|14.15|13.85|13.29|13.52|13.68|13.59|12.45|12.18|11.89|11.9|11.68|11.53|11.74|12.06|12.12|12.14|12.28|12.42|12.42|12.26|12.32|12.11|||||||11.8|11.81|11.96|12.2|11.76|11.68|11.78|11.83|11.91|12|12.13|12.21|12.46|12.42|12.4|12.5|12.4|12.45|12.17|12|12.03|11.71|11.17|11.12|11.11|11.31|11.33|11.29|11.32|11.63|11.8|11.9|11.82|12.01|12.43|12.44|12.3|12.29|12.14|12.11|12.15|12.2|12.01|12.02|11.9
08039|100806|/equities/gold-summit|SHANGHAICOMP||4.89|4.83|4.78|4.75|4.86|4.83|4.9|5.1|5.22|5.15|5.19|5.2|4.74|4.82|4.86|4.99|5.08|5.16|5.09|5|5.02|5.09|5.07|4.98||4.88|4.8|5.13|5.21|5.31|5.52|5.51|5.58|5.57|5.5|5.66|5.83|6.1|6.04|6.14|6.11|6.02|5.95|6.03|5.91|6.12|6.3|6.36|5.76|5.65||||5.52|5.56|5.42|5.53|5.4|5.2|5.2|5.4|5.48|4.85|5.04|5.51|6.06|6.02|5.96|6.19|6.33|||6.7|7.02|6.82|6.73|6.66|6.96|6.91|7.46|7.77|7.02|7.01|7.05|6.8|6.62|6.71|7.05|7.16|7.09|7.49|7.12|7.04|7.62|7.01|7.7|6.68|5.95|5.22|5.11|4.98|4.79|4.37|4.15|4.05|||||||3.51|3.86|4.28|4.75|5.07|5.42|5.7|6.15|6.46|6.63|6.48|6.31|6.24|6.28|6.7|6.73|6.98|7.11|7.1|7.08|7.03|7.02|7.07|7.12|7.12|7.31|7.71|7.94||7.93|7.93|7.68|7.92|7.7|7.95|8.33|8.8|8.71|9.68|10.2|9.91|10.4|8.73|8.7|7.7|7.35|5.86|5.73|5.69|5.61|5.6|5.66|5.63|5.63|5.65|5.64|5.66|5.64|5.56|5.54|5.53|5.57|5.53|5.5|5.43|5.47|5.5|5.46|5.44|5.42|5.41|5.41|5.39|5.37|5.39|5.41|5.42|5.08|5.03|5.2|5.18|5.22|5.3|5.33|5.31|5.34|5.31|5.36|5.35|||||||5.44|5.41|5.42|5.44|5.42|5.46|5.46|5.5|5.41|5.4|5.41|5.48|5.45|5.41|5.51|5.56|5.59|5.6|5.52|5.48|5.51|5.57|5.45|5.45|5.28|5.31|5.4|5.42|5.54|5.54|5.46|5.47|5.48|5.46|5.52|5.6|5.62|5.67|5.7|5.75|5.77|5.82|5.81|5.81|5.77
08040|101156|/equities/hebang-corp|SHANGHAICOMP||1.7|1.67|1.65|1.63|1.62|1.63|1.64|1.68|1.69|1.65|1.65|1.66|1.64|1.66|1.67|1.71|1.73|1.72|1.67|1.66|1.63|1.69|1.73|1.81||1.84|1.83|1.9|1.92|1.92|1.96|1.97|1.97|1.97|1.98|2.01|2|2.04|2.04|2.06|2.03|2.04|2.04|2.06|2.07|2.11|2.12|2.11|2.13|2.11||||2.1|2.03|2|1.96|1.93|2.04|2.13|2.37|2.36|2.32|2.32|2.32|2.35|2.33|2.34|2.33|2.33|||2.34|2.32|2.3|2.29|2.28|2.28|2.28|2.31|2.33|2.38|2.4|2.4|2.39|2.37|2.38|2.4|2.43|2.41|2.39|2.4|2.38|2.39|2.42|2.43|2.42|2.43|2.41|2.41|2.41|2.43|2.43|2.43|2.45|||||||2.5|2.39|2.32|2.27|2.27|2.28|2.28|2.3|2.33|2.34|2.32|2.28|2.28|2.28|2.31|2.27|2.3|2.3|2.31|2.33|2.32|2.31|2.31|2.31|2.33|2.36|2.36|2.36||2.35|2.31|2.31|2.32|2.31|2.3|2.31|2.31|2.3|2.29|2.3|2.34|2.35|2.36|2.32|2.33|2.31|2.33|2.33|2.35|2.33|2.32|2.32|2.34|2.34|2.35|2.34|2.35|2.36|2.35|2.36|2.37|2.38|2.37|2.35|2.35|2.36|2.36|2.35|2.36|2.36|2.37|2.36|2.36|2.36|2.34|2.3|2.3|2.28|2.26|2.24|2.25|2.23|2.27|2.28|2.3|2.32|2.32|2.33|2.32|||||||2.28|2.25|2.24|2.25|2.25|2.25|2.3|2.3|2.3|2.31|2.35|2.35|2.37|2.36|2.35|2.36|2.4|2.41|2.39|2.39|2.38|2.39|2.42|2.42|2.39|2.38|2.38|2.37|2.41|2.42|2.42|2.44|2.45|2.44|2.48|2.52|2.52|2.52|2.53|2.55|2.55|2.56|2.59|2.6|2.55
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||11.07|10.92|10.59|10.8|10.8|11.22|12.36|12.2|13|12.81|13.51|12.33|11.98|12|11.87|11.36|11.75|12.33|11.95|11.53|10.14|10.35|10.39|9.96||11.05|12|11.34|10.55|10.88|10.84|10.68|10.81|10.86|10.72|11.03|11.2|11.64|11.66|11.92|11.52|11.57|11.26|11.25|11.3|12.07|12.46|12.72|12.7|12.82||||12.6|12.96|12.13|11.7|11.59|11.44|11.62|11.51|10.83|10.21|10.13|11.2|12.43|12.53|12.52|13.57|15.08|||16.75|18.61|16.92|15.38|13.98|10.97|11.29|11.35|11.69|11.53|11.55|11.52|11.25|10.9|10.85|11.12|10.96|10.65|10.43|10.33|10.28|10.31|10.32|10.36|9.64|10.07|10.69|10.24|9.91|9.14|8.93|8.68|8.17|||||||6.92|7.52|8.01|8.9|9.48|9.68|10.67|11.37|12|12.77|12.46|11.97|12.72|14.13|15.18|14.12|14.14|14.1|14.26|14.54|14.23|14.08|14.35|14.41|14.47|14.81|14.74|14.86||14.35|14.01|13.93|13.86|14.05|14.14|14.24|14.54|14.54|14.65|14.73|14.82|14.9|15.07|14.8|14.91|15.16|15.39|15.63|15.9|15.71|15.98|16.7|16.4|15.93|15.99|15.9|15.96|16.17|16.74|16.71|17.22|16.54|16.12|15.85|15.8|15.75|15.9|16.3|16.15|16.31|16.24|15.51|16.15|15.56|15.41|15.05|14.36|13.5|13.75|13.26|13.36|13.39|13.64|13.68|13.85|13.88|13.94|13.92|13.84|||||||13.58|13.27|13.38|13.52|12.99|12.95|13|13.03|13.01|13.19|13.26|13.15|13.15|13|14|14.21|13.9|13.51|13.29|13.26|13.5|13.24|12.54|12.56|12.51|12.97|13.91|13.86|14.04|14.01|13.91|14.04|14.3|14.09|14.42|14.12|14.08|14.04|14.09|14.14|14.08|14.35|13.91|13.73|14.17
08042|100383|/equities/sc-langsha|SHANGHAICOMP||11.7|11.43|11.27|11.04|11.34|11.4|11.55|12|11.89|11.75|11.71|11.91|11.71|11.66|11.59|11.85|12.01|12.24|12.05|12.1|12.14|12.26|12.07|12||11.95|11.52|12.37|12.5|12.8|13.34|13.28|13.17|13.3|13.36|13.32|13.5|13.83|13.8|14.06|13.86|13.93|13.91|13.72|13.53|13.81|13.96|13.83|13.92|13.81||||13.55|13.25|13.15|13.01|12.71|12.69|11.67|12.03|12.15|11.66|11.47|12.59|13.82|13.53|13.78|13.77|13.85|||14.15|14.16|13.89|13.56|13.25|13.32|13.45|13.75|14|13.97|14.03|14.03|13.79|13.31|13.23|13.26|13|12.85|12.75|12.69|12.3|12.41|12.66|12.84|12.27|12.49|13.39|13.03|12.56|12.26|11.66|11.5|11.14|||||||9.66|9.66|10.44|11.6|12.52|13.29|14.13|15.24|15.85|16.52|15.98|15.31|15.23|15.69|17|16.78|17.6|17.59|17.67|17.65|17.68|17.7|17.89|17.87|18.05|18.25|18.27|18.15||17.64|17.41|17.46|17.58|17.42|18|18.13|18.53|18.51|18.65|18.6|18.66|18.62|18.38|18.27|18.31|19.51|19.3|19.27|19.34|19.06|18.8|19.06|19.01|18.9|19.33|19.56|19.52|19.4|18.74|18.72|18.65|18.6|18.55|18.74|18.18|18.33|18.2|17.97|18.14|18.11|18.2|18.2|18.22|18.07|17.8|17.71|17.41|16.12|16.01|16.6|16.52|16.8|16.75|16.44|16.51|17.08|16.96|17.38|17.26|||||||17.31|17.21|17.23|17.32|17.13|17.12|17.3|17.35|16.77|16.5|16.43|16.61|16.72|16.82|16.93|16.94|17.16|17.2|17.33|17.03|16.94|16.69|15.81|15.73|15.55|15.74|15.88|16.41|16.88|17.03|16.95|16.73|16.3|16.1|16.21|16.2|16.13|16.36|16.21|16.59|17.06|17.53|17.67|17.15|17.26
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.56|9.37|9.36|9.08|9.22|9.4|12.8|12.92|13.07|12.3|11.7|11.7|11.6|12.1|12.64|12.42|12.74|13.22|13.46|13.3|14.65|14.6|14.56|14.37||14.03|14.34|14.2|12.82|12.8|13.07|14.22|15.2|14.18|13.8|12.71|11.91|12.22|12.63|11.8|11.43|10.8|11.02|10.51|10.43|9.03|8.95|8.56|8.39|8.28||||8.15|7.92|7.81|7.93|8.01|8.04|7.89|7.79|7.83|7.76|7.62|7.9|8.05|8.07|8.07|8.13|7.86|||7.71|7.53|7.4|7.33|7|7.09|7.18|7.17|7.31|7.39|7.34|7.37|7.34|7.28|7.24|7.27|7.35|7.27|7.18|7.01|6.89|6.88|6.83|6.86|6.63|6.71|6.97|7|6.9|6.7|6.6|6.56|6.54|||||||6.08|5.83|5.53|5.95|6.31|6.8|7.13|7.38|7.54|7.7|7.16|6.87|6.83|7|7.59|7.49|7.96|8.17|8.39|8.42|8.38|8.33|8.38|8.42|8.55|8.66|8.59|8.35||8.29|8.18|8.12|8.09|8.14|8.31|8.27|8.42|8.45|8.5|8.72|8.6|8.54|8.46|8.35|8.43|8.43|8.48|8.52|8.49|8.38|8.3|8.37|8.24|8.15|8.25|8.22|8.22|8.22|8.25|8.21|8.22|8.24|8.21|8.25|8.16|8.2|8.17|8.19|8.22|8.11|8.12|8.16|8.16|8.2|8.12|7.95|7.96|7.62|7.64|7.8|7.78|7.85|7.93|7.71|7.74|8|8|8.1|8.07|||||||8.24|8.22|8.22|8.29|8.21|8.2|8.35|8.42|8.34|8.4|8.4|8.42|8.52|8.49|8.35|8.35|8.6|8.67|8.67|8.5|8.5|8.58|8.48|8.4|8.46|8.52|8.55|8.52|8.69|8.7|8.54|8.61|8.67|8.6|8.66|8.7|8.68|8.85|8.81|8.95|8.97|8.99|8.99|8.95|8.78
08045|100306|/equities/sichuan-road|SHANGHAICOMP||7.49|7.52|7.46|7.59|7.63|7.69|7.74|7.87|7.97|7.86|7.88|7.87|7.8|7.85|7.98|8.1|8.11|8.14|8.12|7.98|7.95|8.36|8.13|8.14||8.1|8.09|8.14|8.05|7.87|7.76|7.66|7.61|7.6|7.57|7.57|7.57|7.53|7.53|7.65|7.63|7.61|7.57|7.61|7.55|7.46|7.34|7.33|7.28|7.26||||7.05|7.21|7.18|7.28|7.22|7.1|7.75|7.71|7.76|7.65|7.68|7.5|7.56|7.52|7.55|7.66|7.84|||7.77|7.74|7.58|7.4|7.34|7.38|7.36|7.45|7.47|7.55|7.57|7.61|7.69|7.6|7.67|7.7|7.67|7.88|7.98|7.98|7.97|7.95|7.91|8.02|8.03|8.05|8.03|8.06|8.26|8.23|8.33|8.31|7.98|||||||7.86|8.04|7.97|7.8|7.86|7.92|7.91|7.98|8.09|7.92|7.48|7.11|6.95|7.02|7.26|7.11|7.39|7.44|7.5|7.44|7.36|7.49|7.48|7.55|7.54|7.53|7.5|7.45||7.46|7.43|7.38|7.32|7.28|7.25|7.16|7.23|7.2|7.22|7.32|7.36|7.42|7.42|7.36|7.57|7.49|7.56|7.68|7.72|7.67|7.68|7.67|7.69|7.6|7.84|7.79|7.78|7.71|7.7|7.81|7.83|7.82|7.81|7.77|7.83|7.84|7.82|7.77|7.71|7.68|7.68|7.63|7.66|7.67|7.78|7.76|7.9|7.7|7.71|7.82|7.75|7.83|7.98|8.01|8.14|8.25|8.26|8.49|8.65|||||||8.51|8.48|8.46|8.41|8.26|8.23|8.15|8.06|8.04|8.06|7.9|7.78|7.62|7.57|7.42|7.49|7.46|7.32|7.99|8.83|8.75|8.67|9.2|9.27|9.04|9|9.29|9.28|9.24|9.27|9.27|9.35|9.35|9.25|9.34|9.5|9.5|9.5|9.52|9.6|9.52|9.54|9.66|9.78|9.57
08046|101159|/equities/star-cable|SHANGHAICOMP||3.04|2.96|2.9|2.87|2.94|2.99|3|3.14|3.16|3.11|3.05|3.06|3.04|3.07|3.07|3.1|3.15|3.21|3.26|3.21|3.16|3.2|3.13|3.07||3.07|2.98|3.24|3.31|3.43|3.57|3.59|3.66|3.65|3.61|3.6|3.61|3.68|3.65|3.79|3.84|3.9|3.91|3.97|3.87|3.87|3.93|3.92|3.99|4.01||||3.96|3.97|4.03|3.98|3.91|3.9|3.83|3.95|3.86|3.57|3.87|4.2|4.65|4.65|4.66|4.76|4.76|||4.88|4.99|4.84|4.78|4.68|4.67|4.75|4.88|5.06|4.98|4.99|4.95|4.83|4.76|4.71|4.79|4.76|4.79|4.66|4.62|4.46|4.48|4.52|4.46|4.22|4.3|4.47|4.36|4.26|4.1|4.01|3.93|3.87|||||||3.48|3.53|3.47|3.86|4.08|4.47|4.58|4.85|5.1|5.42|5.28|5.19|5.3|5.32|5.57|5.99|6.03|5.88|5.95|6.61|6.25|5.6|5.26|5.1|5.6|6.22|6.31|6.28||5.04|4.65|4.64|4.67|4.74|4.78|4.71|4.78|4.77|4.8|4.88|4.9|4.85|4.82|4.76|4.84|4.9|4.87|4.86|4.96|4.95|4.94|5.01|4.96|4.91|4.92|4.95|4.94|4.96|4.97|4.89|4.91|4.93|4.91|4.84|4.79|4.84|4.85|4.84|4.85|4.8|4.78|4.8|4.81|4.78|4.7|4.62|4.57|4.44|4.42|4.58|4.6|4.63|4.7|4.74|4.78|4.79|4.77|4.76|4.76|||||||4.73|4.64|4.67|4.69|4.63|4.6|4.63|4.67|4.67|4.65|4.66|4.7|4.76|4.76|4.8|4.82|4.8|4.78|4.76|4.72|4.8|4.85|4.62|4.62|4.5|4.56|4.6|4.63|4.72|4.77|4.66|4.71|4.74|4.72|4.81|4.94|4.94|5|5.02|5.05|5.06|5.11|5.04|4.97|4.83
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||36.95|36.16|35.12|34.44|34.7|35.79|36.6|38.01|37.35|36.97|37.59|38.26|37.64|37.6|38.38|40.01|41.26|42.08|42.1|41.65|41.5|42.8|42.91|42.75||43.26|43.86|44.4|43.95|43.8|45.09|44.89|45.43|45.76|45.86|46.33|46.89|48.33|48.18|47.08|45.85|45.53|45.68|45.51|45.25|46.06|46.23|46.36|47.52|45.57||||44.82|44.19|45.28|44.79|44.53|44.12|43.16|42.95|43.26|43.14|42.76|43.5|43.71|44.31|45.04|46.02|46.49|||47.85|48.16|48.1|47.51|47.5|47.68|48.75|47.97|48.7|49.69|49.8|49.9|49.4|49.78|50.21|50.66|49.03|47.76|47.1|48.75|49|49.64|49.81|49.8|48.9|49.05|49.8|49.69|49.85|49.1|46.7|46.35|46.26|||||||45.99|45.43|41.9|42.23|43.52|46.9|47.73|49|51.28|50.31|49.06|48.01|49.09|50.1|50.61|49.78|50.36|51.08|54.5|55.2|54.88|54.49|54.65|54.95|55.54|56.1|56.68|57.2||58.22|56.4|55.9|56.34|57.01|56.91|55.31|55.66|55.83|56.3|56.25|56.29|57.15|58.1|56.15|56.9|56.1|54.8|55.22|56.02|57.05|57.38|57.15|57.61|57|58.78|58.88|59.26|58.71|57.8|57.89|58.38|58.83|58.08|57.59|57.85|58.6|58.68|59.34|59.61|59.4|59.45|61.16|60.53|58.34|57.27|56.53|56.3|54.52|54.25|55.51|56.18|57.33|57.33|57.6|58.51|59.68|59.43|59.46|58.98|||||||60.12|60.51|61.34|63.4|64.21|65.37|67.26|68.6|68.88|69.38|69.79|70.01|70.08|70.47|70.28|72.1|69.66|70.5|68.18|66.17|65.46|65.75|64.42|64.93|66.38|65.44|65.5|66.65|66.88|67.49|66.35|67.05|66.7|66.37|68.42|69.1|70.2|70.52|70.61|72.27|70.9|72.48|72.68|70.01|67.3
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||10.61|10.83|10.69|10.55|10.66|10.85|10.94|11.21|11.3|11.33|11.38|11.5|11.7|11.66|11.64|11.94|11.99|12.16|12.31|12.32|12.14|12.61|12.79|12.72||12.8|12.87|13.21|13.16|13.13|13.27|13.23|13.29|13.37|13.47|13.53|13.68|13.92|14.2|14.33|14.01|14.01|14.08|14.17|14.11|14.35|14.28|14.24|14.02|13.96||||13.77|13.67|13.62|13.35|13.37|13.54|13.38|13.19|12.98|12.93|12.97|13|13.07|13.11|13.23|13.23|13.22|||13.52|13.22|12.85|12.66|12.64|12.4|12.33|12.36|12.51|12.63|12.66|12.54|12.41|12.4|12.36|12.4|12.12|11.65|11.55|11.7|11.75|12|12.02|12.06|12|12.04|11.98|11.9|12.05|12.2|11.82|11.82|11.98|||||||12.4|11.44|10.21|10.02|10.38|10.98|11.11|11.48|11.83|12.02|12|11.72|11.41|11.48|12.31|12.05|12.57|12.76|12.88|12.82|12.75|12.51|12.54|12.75|12.94|13.11|13.25|13.1||13.25|12.81|12.59|12.6|12.51|12.54|12.79|13.24|13.39|13.46|13.6|13.75|13.75|14.11|13.87|14.23|14.21|14.32|14.35|14.21|14.82|14.5|14.53|14.4|14.36|14.46|14.32|14.4|14.37|14.3|14.25|14.27|14.48|14.46|14.55|14.69|14.77|14.78|14.79|14.63|14.52|14.52|14.62|14.49|14.35|13.13|12.9|12.68|12.32|12.22|12.34|12.34|12.36|12.51|12.55|12.47|12.86|13.1|13.08|13.09|||||||13.35|13.11|13.13|13.17|12.95|13.01|13.4|13.25|13.01|13.19|13.16|13.31|13.3|13.05|13.07|13.16|13.38|13.52|13.36|13.15|13|13|12.61|12.61|12.51|12.36|12.52|12.75|13.92|14.1|14.16|14.41|14.45|14.53|14.86|15.05|15.13|15.02|15.08|15.4|15.6|15.48|15.38|15.35|14.96
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||54.46|53.54|51.67|51.09|51.91|53.45|54.7|56.48|56.03|55.3|56.46|58.61|59.5|60.19|61.69|64.58|67.06|67.82|68.69|67.3|67.25|68.59|69.53|69.14||69.88|70.5|71.78|71.09|70.81|71.62|71.5|71.87|72.15|72.78|73.32|74.45|76.1|79.32|78.89|75.62|74.33|75|74.22|74.02|75.5|76.61|76.56|77.4|74.33||||73.1|72.24|71.3|71.71|72.1|70.77|69.98|69.7|70|70.2|69.75|71.72|71.76|71.87|72.8|73.92|74.72|||77.8|78.8|77.9|75.79|77|77.4|79.04|79.78|82.28|84.06|83.7|83.3|82.81|83.5|84.06|84|81.12|78|76.6|78.78|78.56|79.65|80.18|80.43|78.54|79|80.6|81.52|80.15|79.02|74.3|73.49|74.38|||||||74.4|73.2|68.2|68|72.45|80.37|82.65|85.1|89.68|89|86.3|84.53|84.65|85.8|89.65|86.21|87.49|88.28|88.62|89.67|89.4|83.86|83.58|84.86|86.8|88.98|91.38|92.8||95.25|86.2|86|86.76|87.3|87.5|84.61|85.52|86.81|87.21|88.25|87.93|88.99|92.11|90.85|93.84|93.41|93.81|94.48|98.22|98.51|99.34|98|100.62|103.56|106.83|105.82|107.38|108.5|106.8|106.97|108.15|110.82|109.82|109.18|110.08|112.8|113.81|114.3|114.38|111.84|112.4|116.04|114.31|113|109.5|107.71|108.3|104.07|104.1|104.3|105.6|109.66|113.44|115.39|121.38|123.67|122.01|122.5|122.33|||||||124.61|124.51|125|128.12|128|129|132.03|133.4|134.9|136.85|138.01|140.08|140.41|141.5|142.01|143.01|143.5|147.79|142.1|135.36|132.77|135.8|133.22|135.1|134.35|131.57|132.46|131.5|129.05|135.01|132.4|134.2|134.7|133.01|136.8|138.17|140.99|141.76|141.88|149.29|145.64|148.04|149.01|151.31|146.7
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.75|9.75|9.85|9.7|10.3|10.35|10.64|10.94|11.24|11.3|10.92|10.66|11|10.93|10.5|9.9|10.06|10.48|10.5|10.57|11.13|10.98|10.75|10.21||10.19|10.55|10.75|10.26|10.42|10.7|11.25|12.01|11.88|11.94|11.62|11.23|11.43|11.99|11.43|11.56|11.63|12.44|11.9|12|10.11|10|9.18|8.89|8.09||||7.95|7.66|7.46|7.44|7.38|7.26|7.17|7.28|7.41|6.96|7.06|7.7|8.25|8.29|8.82|9.64|8.3|||8|8.14|8.11|7.96|7.9|7.85|7.96|8|8.13|8.12|8.2|7.76|7.47|7.34|7.32|7.41|7.65|7.49|7.3|6.66|6.48|6.41|6.37|6.39|6.15|6.18|6.5|6.49|6.35|6.09|5.9|5.7|5.58|||||||5.07|5.18|5.38|5.98|6.4|6.88|7.23|7.45|7.71|7.76|7.33|7.06|6.98|7.16|7.79|7.7|8.12|8.15|8.32|8.35|8.25|8.08|8.33|8.45|8.61|8.81|8.91|8.3||7.91|7.85|7.79|7.81|7.81|7.97|7.9|8.08|8.06|8.16|8.3|8.14|8|7.85|7.77|7.88|7.94|7.86|7.9|7.89|7.93|7.93|7.98|7.9|7.88|7.93|7.87|7.94|7.93|7.9|7.89|7.88|7.86|7.87|7.88|7.74|7.77|7.72|7.64|7.75|7.73|7.71|7.66|7.65|7.64|7.49|7.34|7.33|7.07|7.06|7.21|7.12|7.29|7.4|7.35|7.28|7.4|7.43|7.45|7.42|||||||7.46|7.45|7.48|7.56|7.64|7.65|7.72|7.76|7.66|7.75|7.8|7.78|7.84|7.82|7.7|7.72|7.84|7.84|7.66|7.58|7.56|7.7|7.71|7.71|7.7|7.76|7.8|7.78|7.9|7.92|7.82|7.91|8.01|7.96|8.06|8.13|8.13|8.37|8.42|8.52|8.49|8.53|8.51|8.5|8.32
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.45|4.38|4.4|4.38|4.46|4.48|4.62|4.78|4.97|4.9|4.94|4.97|4.89|4.89|4.97|4.99|5.03|5.15|5.22|4.98|4.94|4.95|5.02|4.88||4.7|4.83|5.34|5.6|5.68|5.49|5.56|5.65|5.55|5.48|5.53|5.57|5.6|5.71|5.73|5.8|5.84|5.9|5.92|5.93|6.06|5.87|5.89|6|5.76||||5.72|5.8|5.83|5.68|5.63|5.54|5.62|5.75|5.83|5.45|5.46|5.95|6.1|6.12|6.09|5.89|5.74|||5.7|5.66|5.34|5.27|5.22|5.26|5.46|5.52|5.55|5.43|5.5|5.55|5.62|5.53|5.47|5.55|5.5|5.4|5.37|5.46|5.49|5.55|5.45|5.17|5.1|5.11|5.06|5.03|4.88|4.78|4.86|4.81|4.6|||||||4.18|4.12|3.72|4.1|4.55|5.05|5.1|5.52|5.68|5.86|5.74|5.68|5.59|5.6|5.97|5.8|5.9|5.81|5.71|5.66|5.5|5.48|5.5|5.53|5.58|5.76|5.7|5.82||5.85|5.63|5.68|5.69|5.62|5.71|5.72|5.76|5.71|5.75|5.86|5.96|6.02|5.96|5.91|5.83|5.9|5.92|5.9|6.03|6.07|6.03|5.89|5.66|5.69|5.75|5.82|5.8|5.82|5.8|5.76|5.65|5.51|5.57|5.59|5.56|5.53|5.65|5.57|5.35|5.39|5.35|5.3|5.38|5.28|5.15|5.1|5.28|4.96|4.89|4.78|4.77|4.77|4.65|4.38|4.36|4.44|4.42|4.46|4.55|||||||4.6|4.59|4.59|4.62|4.58|4.59|4.6|4.67|4.63|4.64|4.63|4.63|4.7|4.67|4.7|4.74|4.77|4.79|4.78|4.72|4.71|4.71|4.67|4.68|4.54|4.57|4.67|4.62|4.7|4.69|4.6|4.64|4.65|4.6|4.62|4.69|4.71|4.74|4.79|4.85|4.87|4.91|4.85|4.84|4.8
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||13.69|13.11|13.71|14.02|15.02|15.19|16.72|17.46|17.35|16.92|16.82|17.4|17.41|17.37|17.38|17.9|17.8|17.83|17.83|17.83|17.06|18.05|18.18|18.63||18.85|18.5|19.49|19.35|19.22|18.88|19.21|19.49|19.4|19.29|19.38|19.41|19.99|20.12|19.84|19.68|20.06|20.12|19.96|19.73|20.23|20.03|19.34|19.05|18.87||||18.94|19.06|19.02|18.33|18.12|18.01|17.97|18.05|18|17.3|17.2|16.88|17.37|17.3|17.58|17.5|17.82|||17.97|17.86|17.65|17.49|17.21|17.41|17.43|17.93|17.91|18.15|18.51|17.53|17.19|17.31|17.39|17.5|17.01|16.23|16.09|16.12|16.18|16.33|16.61|16.57|16.5|16.5|16.86|16.05|15.9|15.75|15.52|15.69|15.72|||||||15.19|15|14.07|14.88|15.58|16.41|17.51|16.75|17.52|17.68|18.73|16.57|16|16.2|16.54|15.72|15.85|15.61|15.72|15.9|15.58|15.58|15.53|15.4|15.51|15.88|15.51|15.32||15.32|15.05|14.9|14.88|14.92|14.82|14.87|15.21|15.18|15.31|15.66|15.73|15.78|15.76|15.45|15.68|15.81|15.63|15.72|15.91|16|16.07|16.44|16.48|16.4|16.5|16.55|16.57|16.68|16.5|16.55|16.53|16.68|16.79|16.73|17.12|17.1|16.93|16.28|16.06|15.64|15.52|15.45|15.6|15.65|15.42|15.37|15.5|15.28|14.91|15.37|15.32|15.48|15.8|16.06|16.13|16.11|16.04|16|16.13|||||||15.96|15.77|15.89|15.88|15.65|15.6|15.95|15.98|16.15|16.19|16.1|16.2|16.31|16.13|16.17|16.33|16.49|16.48|16.5|16.6|16.88|17.14|17.26|17.2|16.53|16.64|16.81|16.7|17.03|17.2|17.08|17.29|17.8|17.17|17.75|17.84|17.72|17.99|18.23|18.7|18.79|18.92|19.26|18.97|18.62
08054|100624|/equities/sino-platinum|SHANGHAICOMP||13.57|13.4|13.26|12.95|13.09|12.92|12.94|13.43|13.43|13.51|13.33|13.3|13.37|13.38|13.32|13.75|13.8|14|13.96|13.97|14|14.02|14.28|14.1||14.48|14.6|14.63|14.59|14.43|15.06|15.2|15|14.98|14.64|14.67|14.7|15.3|15.53|15.57|14.97|15.2|15.28|15.26|15.15|15.3|15.01|15|15.24|14.9||||14.83|14.94|14.28|14.08|13.96|13.95|14.6|14.76|14.52|14.84|14.81|15.15|15.66|15.29|15.59|15.8|15.78|||15.55|15.05|14.92|14.6|14.29|14.33|14.31|14.69|14.78|14.91|14.81|15|14.98|14.21|14.21|14.07|14.11|14.32|14.12|14.08|13.88|13.82|13.87|14.16|13.38|13.59|13.47|13.53|13.42|13.38|13.33|13.29|13.4|||||||13.63|12.84|11.68|11.42|12.31|12.68|12.81|13.21|13.47|13.54|13.32|12.88|12.5|12.83|13.05|12.79|13.37|13.55|13.92|14.02|13.87|13.94|13.92|13.98|14.22|14.22|14.28|14.29||14.25|14.03|13.89|13.92|14.01|13.88|13.77|13.92|13.92|14.03|14.2|14.18|14.17|14.2|13.92|14.18|14.21|14.2|14.27|14.5|14.26|14.35|14.58|14.43|14.4|14.48|14.51|14.59|14.75|14.67|14.65|14.72|14.72|14.55|14.43|14.47|14.47|14.48|14.57|14.56|14.4|14.41|14.49|14.47|14.58|14.35|14.09|14.25|14|13.92|14.35|14.34|14.45|14.62|14.61|14.66|14.74|14.7|14.85|14.83|||||||14.89|14.84|14.88|15.05|15.04|15.1|15.31|15.38|15.3|15.43|15.31|15.28|15.49|15.38|15.27|15.45|15.27|15.29|15.09|14.95|14.95|15.12|14.86|14.8|14.17|13.94|13.93|13.96|14.03|14.22|14.36|14.5|14.48|14.62|14.99|15.13|15.4|15.45|15.42|15.51|15.42|15.52|15.43|15.29|14.91
08055|100658|/equities/sinochem|SHANGHAICOMP||3.69|3.56|3.43|3.32|3.35|3.4|3.43|3.51|3.5|3.45|3.47|3.51|3.49|3.5|3.47|3.62|3.63|3.7|3.66|3.65|3.65|3.7|3.76|3.78||3.75|3.71|3.8|3.8|3.83|3.94|3.97|3.95|3.98|3.99|4.04|4.05|4.18|4.22|4.27|4.18|4.18|4.21|4.24|4.23|4.27|4.28|4.27|4.28|4.15||||4.03|4.13|3.98|3.88|3.86|3.91|4.11|4.11|4.09|4.05|4.04|4.04|4.14|4.15|4.16|4.2|4.2|||4.22|4.16|4.07|3.98|3.99|4|4.04|4.1|4.19|4.26|4.27|4.3|4.41|4.28|4.28|4.08|4.08|4.06|4.06|4.1|4.05|4.08|4.11|4.15|4.09|4.1|4.07|4.07|4.05|4.1|4|4.01|4.01|||||||4.15|3.76|3.36|3.34|3.55|3.85|3.92|4.07|4.21|4.21|3.98|3.82|3.73|3.76|3.97|3.9|4.07|4.12|4.14|4.29|4.23|4.18|4.23|4.26|4.38|4.42|4.41|4.4||4.41|4.27|4.26|4.3|4.29|4.25|4.21|4.27|4.27|4.31|4.41|4.44|4.45|4.49|4.42|4.46|4.49|4.47|4.46|4.58|4.55|4.56|4.67|4.68|4.72|4.8|4.79|4.81|4.85|4.79|4.78|4.8|4.81|4.78|4.79|4.82|4.86|4.87|4.93|4.93|4.92|4.94|4.94|4.94|4.92|4.86|4.83|4.83|4.71|4.72|4.82|4.83|4.93|5.01|4.97|5|4.99|4.96|4.94|4.99|||||||5.02|4.98|4.98|5.05|5.06|5.08|5.13|5.11|5.09|5.14|5.14|5.14|5.16|5.06|5.05|5.07|5.11|5.15|5.11|5.03|5.02|5.16|5.14|5.15|5.09|5.13|5.22|5.21|5.31|5.36|5.34|5.37|5.39|5.38|5.46|5.52|5.51|5.54|5.58|5.66|5.68|5.73|5.7|5.72|5.57
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||7.32|7.29|7.18|6.97|7.14|7.33|7.35|7.48|7.49|7.38|7.52|7.73|7.71|7.71|7.84|7.95|7.94|8.04|8.07|8|7.86|7.85|7.87|7.85||7.76|7.93|8.09|8.08|8.05|8.2|8.15|8.15|8.16|8.18|8.21|8.28|8.41|8.41|8.49|8.4|8.41|8.47|8.65|8.62|8.65|8.61|8.62|8.73|8.79||||8.7|8.77|8.34|8.11|8.35|8.4|8.4|8.42|8.4|8.24|8.24|8.19|8.24|8.32|8.32|8.47|8.46|||8.58|8.6|8.59|8.39|8.42|8.42|8.52|8.55|8.82|9|8.88|8.95|8.95|8.79|8.8|8.96|8.94|8.88|8.82|8.84|8.83|9.04|9.02|9.03|8.82|8.88|8.81|8.84|8.84|8.71|8.68|8.65|8.65|||||||8.89|8.46|7.75|7.58|7.83|8.21|8.31|8.48|8.55|8.62|8.52|8.14|8.03|8.04|8.37|8.24|8.45|8.48|8.47|8.56|8.51|8.46|8.51|8.65|8.81|8.85|8.96|9||9.05|8.81|8.69|8.73|8.89|8.99|9.01|9.09|9.33|9.5|9.48|9.49|9.54|9.55|9.21|9.35|9.32|9.32|9.32|9.46|9.47|9.38|9.38|9.42|9.41|9.52|9.58|9.65|9.7|9.75|9.68|9.55|9.43|9.31|9.28|9.33|9.36|9.38|9.44|9.33|9.06|9.06|9.11|9.07|8.94|8.97|8.95|9.07|8.84|8.8|8.98|9.09|9.12|9.02|9.02|9.06|9.12|9.08|9.14|9.06|||||||9.27|9.25|9.19|9.21|9.14|9.2|9.2|9.2|9.16|9.22|9.23|9.25|9.38|9.28|9.24|9.25|9.23|9.28|9.33|9.36|9.34|9.58|9.65|9.89|9.68|9.83|9.48|9.54|9.56|9.9|9.97|9.84|9.9|9.85|10.09|10.37|10.36|10.29|10.4|10.63|9.71|9.69|9.58|9.65|9.04
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||5.13|5.1|5.02|4.92|5.22|5.29|5.36|5.51|5.51|5.46|5.44|5.51|5.42|5.42|5.41|5.55|5.6|5.73|5.67|5.63|5.62|5.66|5.68|5.6||5.72|5.66|5.92|5.95|5.9|6.07|6.16|5.99|6.01|6|5.98|5.99|6.1|6.09|6.17|6.12|6.1|6.08|6.15|6.15|6.18|6.16|6.16|6.27|6.18||||6.06|6.02|6.01|5.97|6.03|6.04|6.28|6.46|6.53|6.32|6.18|5.83|6|5.94|5.94|6.04|6.04|||6.1|6.13|6.06|5.93|5.88|5.86|5.96|6.01|6.11|6.19|6.21|6.23|6.24|6.11|6.06|6.13|6.1|5.99|5.89|5.95|5.85|5.9|5.93|6.11|5.98|6.04|6.11|6.06|6.03|5.98|5.74|5.64|5.52|||||||5.29|5.46|6.07|6.74|7.49|7.75|7|6.55|6.63|6.56|6.2|5.83|5.59|5.77|6.25|6.14|6.44|6.55|6.63|6.79|6.62|6.58|6.62|6.66|6.78|6.86|6.83|6.72||6.67|6.57|6.51|6.54|6.56|6.64|6.57|6.65|6.66|6.79|6.89|6.9|6.86|6.82|6.69|6.77|6.93|6.92|6.96|7.02|6.94|6.91|6.93|6.89|6.9|6.94|6.93|6.96|6.98|6.74|6.72|6.76|6.76|6.71|6.68|6.54|6.58|6.62|6.63|6.65|6.59|6.59|6.58|6.62|6.75|6.73|6.62|6.51|6.31|6.26|6.44|6.46|6.5|6.65|6.63|6.66|6.71|6.65|6.58|6.94|||||||6.98|6.91|6.9|6.93|6.88|6.89|6.99|7.03|6.98|7.09|7.09|7.1|7.16|7.05|7.09|7.15|7.22|7.22|7.16|7.13|7.18|7.26|7.23|7.28|7.14|7.14|7.25|7.23|7.44|7.38|7.12|7.23|7.25|7.24|7.42|7.53|7.51|7.65|7.69|7.84|7.82|7.9|7.88|7.83|7.64
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||9.88|10.05|10.1|10.39|11.38|11.47|11.52|11.5|11.57|12.03|11.77|11.8|11.79|11.85|11.87|12|11.96|12|12.07|12.08|12.35|12.2|12.01|12||12.32|12.39|12.2|12.63|12.56|12.62|12.66|12.46|12.46|12.67|12.67|12.64|12.73|12.83|12.75|12.8|13|13.03|13.2|12.82|12.76|12.62|12.54|12.56|12.53||||12.27|11.84|12.34|12.32|12.44|12.43|12.79|12.76|12.65|12.17|12.22|11.66|11.62|11.47|11.56|11.6|11.49|||11.45|11.55|11.25|11.11|11.14|11.09|10.69|10.61|10.59|10.86|11.02|11.1|11.06|10.93|11|10.79|11.07|11.16|11.42|11.45|11.62|11.25|11.18|11.08|10.9|11|10.81|10.89|10.93|11.1|11.22|10.89|10.76|||||||11.01|10.68|9.92|9.84|10.1|10.4|10.84|10.83|10.85|10.75|10.4|9.7|9.53|9.62|9.81|9.7|9.98|10.01|9.81|9.81|9.8|9.74|9.74|9.72|9.85|9.6|9.49|9.34||9.21|8.89|8.83|8.89|8.95|8.93|8.89|8.96|8.97|9.05|9.22|9.27|9.32|9.46|9.1|9.23|9.16|9.36|9.36|9.36|9.28|9.26|9.32|9.35|9.33|9.49|9.48|9.6|9.69|9.65|9.49|9.5|9.68|9.7|9.58|9.65|9.86|9.8|9.65|9.9|9.74|9.75|9.84|9.81|9.88|10|9.8|10|9.84|9.73|10.32|10.3|10.39|10.3|10.25|10.38|10.32|10.04|10.04|10.98|||||||11.11|11.09|11.05|10.96|10.89|10.96|11.1|11.08|10.98|11.01|11.2|11.23|11.27|11.23|11.11|11.17|11.35|11.52|11.74|11.63|11.55|11.43|11.03|10.96|10.96|10.76|11.76|12.08|12.3|12.45|13.14|13.2|13.44|12.88|13.18|13.27|13.27|13.37|13.42|13.7|13.57|13.64|13.38|13.08|12.68
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||5.95|5.71|5.4|5.29|5.4|5.56|5.64|5.85|5.83|5.71|5.7|5.74|5.66|5.64|5.75|5.93|5.95|6.16|6.1|6.06|5.97|6.07|6.18|6.12||6.08|6.08|6.48|6.46|6.45|6.64|6.58|6.62|6.66|6.66|6.76|6.83|7.01|7.01|7.05|6.91|6.91|6.98|7.03|6.99|7.11|7.17|7.16|7.24|7.2||||7.02|6.92|6.71|6.54|6.48|6.45|6.63|6.8|6.81|6.59|6.53|6.85|7.13|7.15|7.17|7.36|7.38|||7.41|7.66|7.56|7.34|7.19|7.19|7.36|7.4|7.7|7.68|7.65|7.68|7.67|7.38|7.38|7.54|7.46|7.17|7.14|7.29|7.37|7.37|7.34|7.3|7.29|7.33|7.47|7.46|7.21|7.26|7.3|7.29|7.35|||||||7.26|6.8|5.72|6.13|6.61|6.93|7.17|7.65|7.81|8.21|7.48|7.13|7.08|7.07|7.55|7.5|7.72|8.12|8.28|8.32|8.19|8.09|8.13|8.26|8.65|8.71|8.81|8.87||8.65|8.32|8.36|8.4|8.43|8.25|8.41|8.42|8.52|8.65|8.69|8.94|8.95|9.12|8.98|9.09|9.09|9.33|9.45|9.3|8.95|9.04|8.99|8.35|8.31|8.64|8.38|8.53|8.67|8.76|8.71|8.8|8.98|9.05|8.88|8.62|8.8|8.84|8.45|8.3|8.44|8.13|7.24|7.2|7.33|7.35|7.26|7.21|6.9|6.76|6.71|6.82|7|7.07|7.19|7.19|7.04|7|7.1|7.2|||||||7.05|6.98|7|7.09|6.96|6.97|7.03|7.19|7.07|7.12|7.14|7.21|7.42|7.19|7.19|7.25|7.34|7.39|7.37|7.26|7.25|7.35|7.14|7.18|7.3|7.57|7.64|7.6|7.71|7.8|7.85|7.94|7.98|7.91|8.05|8.24|8.32|8.35|8.49|8.58|8.61|8.59|8.57|8.55|8.25
08060|100629|/equities/guotong|SHANGHAICOMP||11.5|11.38|11.25|11.19|11.29|11.43|11.56|11.96|12.13|12.03|11.98|11.99|11.85|12|11.92|12.22|12.4|12.75|12.72|12.6|12.02|12.16|12.07|11.79||11.64|11.39|11.99|12.08|12.42|12.82|12.8|12.85|12.88|12.72|12.67|13.04|13.38|13.6|13.71|13.52|13.57|13.58|13.69|13.59|13.88|14.15|13.84|13.73|13.6||||12.83|12.73|12.66|12.52|12.45|12.44|12.13|12.64|12.85|12.28|13.22|13.38|14.05|13.6|12.93|13.01|13.1|||12.99|13.08|12.92|12.42|12.17|12.22|12.46|12.65|13.02|12.9|12.75|12.77|12.71|12.34|12.3|12.39|12.33|12.22|12.09|12.1|11.89|11.93|12.15|12.27|11.75|12.01|12.19|12.02|11.61|11.36|10.45|10.08|9.81|||||||8.31|9.05|9.59|10.65|11.55|12.41|12.48|13.25|13.68|14.09|12.82|12.11|11.96|12.32|13.42|13.38|14|14.23|14.6|14.73|14.78|14.61|14.69|14.66|14.77|14.94|14.87|15.09||14.95|14.49|14.25|14.22|14.5|14.62|14.45|14.67|14.54|14.75|15.13|15.35|15.61|15.5|15.03|16.1|17.51|16.5|17.02|14.07|13.87|13.76|14.07|14.07|14.01|14.07|14|14|14.04|13.96|13.88|13.91|13.92|13.97|13.97|13.85|13.86|13.89|13.77|13.78|13.77|13.74|13.78|13.68|13.61|13.5|13.52|13.46|12.85|12.77|13.07|13|13.13|13.37|13.2|13.25|13.33|13.17|13.37|13.36|||||||13.22|13.02|13.01|13.3|13.11|13.32|13.28|13.52|13.49|13.44|13.41|13.51|13.69|13.52|13.43|13.44|13.52|13.49|13.35|13.27|13.27|13.32|12.55|12.67|12.46|12.55|12.65|12.6|12.98|13.02|12.96|13|13.07|13|13.16|13.16|13.22|13.26|13.32|13.54|13.6|13.75|13.7|13.73|13.63
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.76|1.73|1.7|1.69|1.69|1.72|1.73|1.74|1.73|1.72|1.7|1.7|1.68|1.67|1.66|1.71|1.72|1.74|1.75|1.75|1.73|1.74|1.76|1.76||1.76|1.74|1.76|1.77|1.76|1.81|1.82|1.83|1.83|1.84|1.83|1.83|1.88|1.89|1.89|1.87|1.87|1.88|1.9|1.88|1.9|1.86|1.86|1.89|1.87||||1.87|1.86|1.85|1.84|1.84|1.85|1.87|1.91|1.91|1.91|1.9|1.91|1.93|1.91|1.9|1.92|1.93|||1.91|1.9|1.87|1.82|1.78|1.79|1.82|1.84|1.84|1.88|1.87|1.86|1.85|1.83|1.83|1.82|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.84|1.82|1.83|1.82|1.82|1.81|1.8|1.79|1.79|1.8|||||||1.83|1.74|1.63|1.6|1.65|1.7|1.74|1.78|1.82|1.8|1.74|1.68|1.64|1.66|1.73|1.7|1.79|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.83|1.84|1.83|1.82||1.81|1.79|1.79|1.79|1.79|1.81|1.79|1.82|1.82|1.83|1.85|1.86|1.86|1.86|1.83|1.83|1.83|1.84|1.85|1.87|1.86|1.86|1.86|1.87|1.88|1.88|1.88|1.88|1.89|1.87|1.86|1.88|1.89|1.89|1.88|1.87|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.94|1.92|1.91|1.92|1.9|1.9|1.94|1.95|2.01|2.01|1.98|1.97|1.98|1.98|2.05|2.1|||||||2.11|2.08|2.08|2.1|2.1|2.1|2.12|2.12|2.11|2.15|2.13|2.12|2.12|2.1|2.09|2.11|2.12|2.12|2.09|2.07|2.06|2.08|2.12|2.15|2.06|2.08|2.1|2.1|2.1|2.12|2.09|2.12|2.13|2.11|2.14|2.16|2.15|2.18|2.19|2.19|2.17|2.18|2.17|2.14|2.1
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.69|2.63|2.6|2.55|2.58|2.6|2.62|2.65|2.64|2.6|2.59|2.58|2.55|2.53|2.51|2.57|2.58|2.62|2.61|2.59|2.6|2.62|2.65|2.65||2.65|2.63|2.67|2.66|2.66|2.75|2.77|2.77|2.78|2.77|2.73|2.73|2.81|2.84|2.83|2.8|2.79|2.79|2.81|2.8|2.83|2.83|2.83|2.85|2.83||||2.83|2.78|2.79|2.77|2.71|2.74|2.78|2.81|2.8|2.76|2.76|2.79|2.82|2.8|2.8|2.8|2.79|||2.76|2.69|2.67|2.62|2.58|2.59|2.61|2.66|2.67|2.72|2.72|2.74|2.73|2.67|2.7|2.69|2.7|2.71|2.69|2.69|2.68|2.68|2.75|2.76|2.71|2.73|2.74|2.76|2.76|2.75|2.74|2.74|2.78|||||||2.69|2.55|2.38|2.38|2.5|2.6|2.66|2.72|2.77|2.76|2.61|2.53|2.49|2.51|2.61|2.56|2.71|2.75|2.78|2.79|2.78|2.79|2.8|2.81|2.86|2.88|2.87|2.84||2.84|2.83|2.8|2.8|2.77|2.78|2.78|2.84|2.82|2.83|2.87|2.88|2.88|2.85|2.83|2.87|2.88|2.85|2.88|2.91|2.9|2.9|2.9|2.91|2.92|2.94|2.94|2.95|2.97|2.96|2.94|2.98|3|2.99|2.98|2.96|2.96|2.96|2.97|2.98|3|3|2.97|2.96|2.95|2.93|2.9|2.87|2.82|2.81|2.88|2.89|2.96|2.97|2.95|2.93|2.95|2.96|3.01|3.04|||||||3.09|3.08|3.06|3.08|3.12|3.11|3.12|3.12|3.1|3.14|3.1|3.09|3.09|3.09|3.08|3.1|3.11|3.1|3.05|3.03|3.03|3.06|3.07|3.09|3.05|3.04|3.09|3.08|3.11|3.14|3.11|3.14|3.16|3.16|3.18|3.18|3.17|3.19|3.21|3.23|3.21|3.22|3.23|3.2|3.13
08063|1162082|/equities/sinosoft|SHANGHAICOMP||16.86|16.9|16.74|16.27|16.4|16.5|16.56|17.17|18.11|17.73|18.01|18.09|17.34|17.3|17.83|18.15|18.44|18.99|18.97|18.55|18.31|18.2|18.31|17.73||17.74|18.13|18.6|18.36|18.28|18.32|18.01|18.22|18.41|18.41|18.5|18.74|19.21|19.58|19.9357|19.6072|19.6429|19.7643|19.8929|19.5429|19.8857|20.0857|20.0072|20.3572|20.6357||||20.4143|20.4857|20|19.8286|19.6072|19.6214|19.0857|19.6643|20.2|19.65|19.5857|19.1429|19.0214|18.5714|18.6714|18.6929|18.6572|||18.7857|19.15|19.2929|18.7214|18.7|18.6714|19.3072|19.95|20.4286|21.1143|20.8429|20.9786|20.85|20.3143|20.2929|20.7429|20.6286|20.3643|20.1572|20.35|20.7857|21.0714|21.3572|21.1|19.0214|19.2572|19.0143|19.0143|18.9143|19.0429|18.3929|18.4429|18.4286|||||||18.3357|17|15.3214|14.8|15.7214|16.4786|16.8429|17.5214|18.2357|18.3571|17.4429|16.7|16.6714|16.6643|17.6786|17.4|18.1286|18.3571|18.8286|19.1214|19.1643|18.9857|19.1072|19.4429|19.8214|20.3786|20.5714|21.1572||21.0786|20.5714|20.6857|20.3214|20.5786|20.8143|21.0286|21.3714|21.5286|21.6643|21.9643|22.3|22.3572|22.4714|22.0214|22|21.5714|21.3286|21.5714|22.7929|22.1|21.9786|22.4|22.5572|22.7286|22.7714|22.9286|23.2572|23.3857|23.4857|23.5286|23.6214|23.8072|23.6714|23.3429|23.1857|23.2214|22.8|22.4429|21.9286|21.5143|21.4643|21.7643|21.6429|21.9714|21.7929|21.8786|21.6786|21.1929|21.1286|22.1|23.15|22.8929|23.4643|23.3643|23.6286|23.9429|23.8929|23.8214|23.7572|||||||23.8286|23.6143|23.3643|23.3214|22.7929|22.8572|23.0714|23.3572|23.3714|23.4286|23.5714|23.6357|24.6857|24.0714|23.5357|24.0214|24.0786|24.4072|24.4|24.6572|25.1286|24.2357|23.0714|22.7929|22.7429|23.0072|23.2786|23.3572|23.0429|23.1286|23.3643|23.6786|24|23.6429|23.8072|24.4643|24.7214|24.9357|25.1286|24.4286|24.1072|24.1786|24.0643|24.0429|23.7429
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.17|5.15|5.16|5.19|5.25|5.4|5.5|5.57|5.57|5.6|5.42|5.39|5.43|5.44|5.47|5.6|5.58|5.65|5.53|5.53|5.61|5.6|5.69|5.72||5.94|5.88|5.88|5.87|5.89|5.97|5.94|5.83|5.86|5.91|5.91|5.9|5.95|5.85|5.8|5.82|5.91|6.06|6.03|6.02|6.04|5.9|5.77|5.75|5.69||||5.65|6.16|6.25|6.28|6.18|6.12|6.41|6.51|6.48|6.39|6.46|6.31|6.21|6.02|6.06|6.03|6.06|||6.12|6.18|5.91|5.87|5.78|5.93|6|5.79|5.65|5.72|5.71|5.7|5.74|5.71|5.74|5.64|5.62|5.92|6.09|6.1|6.15|6.12|5.88|5.9|5.84|5.8|5.84|5.85|5.88|5.82|5.86|5.75|5.6|||||||5.64|5.42|5.02|5.01|5.14|5.29|5.33|5.4|5.69|5.6|5.39|5.04|4.83|4.87|5.08|5.08|5.33|5.26|5.18|5.14|5.12|5.11|5.13|5.17|5.23|5.25|5.23|5.22||5.16|5.12|5.07|4.99|5.15|5.26|5.2|5.26|5.21|5.26|5.26|5.29|5.34|5.11|4.91|4.9|4.94|4.93|4.98|4.96|4.75|4.59|4.5|4.46|4.46|4.49|4.43|4.46|4.48|4.45|4.45|4.47|4.47|4.46|4.4|4.36|4.41|4.41|4.47|4.41|4.41|4.38|4.36|4.37|4.37|4.59|4.65|4.62|4.56|4.5|4.58|4.64|4.78|4.79|4.75|4.76|4.82|4.81|4.8|4.9|||||||4.96|4.97|5.02|5.05|5.07|5.06|5.07|5.07|5.06|5.11|5.1|5.07|5.09|5.16|5.16|5.23|5.19|5.46|5.45|5.47|5.62|5.5|5.2|5.16|5|5.03|4.94|4.78|4.81|4.84|4.74|4.78|4.74|4.53|4.57|4.64|4.65|4.67|4.67|4.74|4.72|4.75|4.83|4.78|4.61
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||33.31|33.18|33.4|34.32|36.01|37.45|38.3|39|38.32|36.06|36.03|37.4|38.56|38.21|38.33|39.2|39.4|40.68|41.7|41.26|40.11|40.04|41.13|41.2||41.95|42.01|43.43|42.91|41.88|43.24|43.89|45.5|46.35|46.4|46.98|47.74|47.75|48.28|46.66|46.08|40.5|37.19|36.68|35.87|35.09|35|34.7|35.44|34.83||||33.64|32.86|30.6|30.85|30.9|31.26|29.83|29.82|29.63|29.6|29.33|30.11|31.03|30.8|31.16|30.6|30.42|||31.18|31.73|32.18|31.62|32.3|32.93|34.03|33.92|35|36.6|37.5|38.4|37.62|38|39.02|38.81|37.32|36.33|35.76|36.38|36.81|36.9|37.3|37.88|37.01|37.31|37.29|37.01|36.86|37.32|35.65|35.7|36.31|||||||35.2|33.73|30.61|30.7|32.6|35.11|35.87|37.4|39.15|40.66|39.11|38.2|38.35|39|41.7|40.71|41.61|42.71|42.83|43.1|42.3|41.93|41.97|42.6|43.21|43.42|44.61|45.12||46.8|44.68|44.8|45.47|45.6|46.13|46.4|46.5|46.7|47.06|47.51|47.51|47.5|48.45|47.4|48.47|49.26|50.26|50.4|52.39|52.5|53.61|54.22|55.16|55.15|56.02|53.94|54.32|54.87|54.08|54.2|55.99|58.19|56.27|55.77|56.93|58.33|57.66|57.78|58|57.6|57.37|57.9|58.6|58.21|56.9|56.7|57.31|54.7|55.31|57.2|57.41|58.7|59.68|61|62.86|64.15|64.16|64.38|66.85|||||||68|68.82|68.88|70.4|70.08|70.95|71.4|71.45|70.77|71.1|72.82|72.5|73.8|74.04|74.79|76.34|77.21|78.01|77.6|76.08|74.62|73.8|73.4|73.9|72.67|73.57|74.75|76.8|76.51|77.4|77.08|77.6|77.12|75|76.86|77.13|78.33|77.55|77.09|78.57|77.21|77.04|77.88|81.45|75.73
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.51|5.46|5.36|5.22|5.26|5.3|5.31|5.4|5.38|5.28|5.26|5.27|5.3|5.27|5.25|5.35|5.36|5.51|5.52|5.52|5.53|5.6|5.68|5.63||5.59|5.55|5.69|5.6|5.63|5.82|5.85|5.84|5.86|5.85|5.82|5.82|6.01|6.06|6.1|5.99|5.99|6.02|6.11|6.08|6.15|6.18|6.18|6.2|6.09||||6.01|5.87|5.93|5.84|5.78|5.86|5.95|5.95|5.95|5.79|5.76|5.9|5.98|5.97|6|5.94|5.93|||5.88|5.85|5.69|5.55|5.48|5.51|5.5|5.57|5.62|5.67|5.66|5.68|5.63|5.52|5.52|5.6|5.58|5.51|5.5|5.53|5.5|5.53|5.59|5.64|5.58|5.56|5.6|5.61|5.58|5.64|5.63|5.53|5.46|||||||5.26|4.96|4.53|4.57|4.88|5.21|5.33|5.48|5.68|5.72|5.53|5.35|5.25|5.32|5.69|5.59|5.92|5.99|6|6|6.21|6.17|6.22|6.3|6.4|6.5|6.49|6.46||6.34|6.16|6.08|6.14|6.14|6.13|6.08|6.17|6.17|6.32|6.5|6.43|6.43|6.36|6.29|6.35|6.3|6.36|6.36|6.38|6.33|6.32|6.41|6.39|6.39|6.43|6.43|6.49|6.53|6.45|6.39|6.46|6.51|6.47|6.47|6.44|6.46|6.45|6.48|6.44|6.39|6.37|6.4|6.36|6.39|6.24|6.14|6.18|6.04|5.98|6.18|6.24|6.32|6.47|6.47|6.52|6.54|6.53|6.54|6.53|||||||6.57|6.52|6.53|6.57|6.53|6.55|6.67|6.72|6.68|6.72|6.72|6.82|6.89|6.87|6.83|6.87|6.96|7.08|7.16|7.15|7.13|7.23|7.11|7.41|7.8|7.54|7.53|7.07|6.94|7.06|7.36|7.45|7.47|7.42|7.52|7.61|7.56|7.53|7.65|7.7|7.68|7.76|7.79|7.84|7.68
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||6.62|6.46|6.35|6.42|6.53|6.62|6.65|6.81|6.79|6.68|6.65|6.68|6.59|6.59|6.68|6.87|6.82|7.01|7.13|7.14|7.19|7.27|7.34|7.25||7.29|7.26|7.8|7.8|7.91|8.22|8.28|8.31|8.3|8.36|8.51|8.68|9.05|9.32|8.97|8.55|8.4|8.23|8.2|8.21|8.36|8.44|8.4|8.41|8.19||||8.1|7.74|7.46|7.9|7.8|7.76|7.73|7.72|7.81|7.44|7.37|7.8|8.43|8.51|8.53|8.44|8.46|||8.69|8.61|8.28|8.05|8.06|8.07|8.14|8.22|8.42|8.62|8.66|8.71|8.66|8.54|8.5|8.59|8.54|8.42|8.26|8.34|8.26|8.32|8.43|8.4|8.27|8.32|8.56|8.61|8.38|8.25|8.09|7.93|7.73|||||||6.95|6.99|6.66|7.15|7.68|8.24|8.52|9|9.31|9.38|9|8.67|8.69|8.88|9.51|9.34|9.7|9.87|10.03|10.13|9.92|9.81|9.87|9.88|10.04|10.17|10.15|10.12||10.11|10.15|10.2|10.29|10.36|10.4|10.38|10.48|10.48|10.56|10.84|10.84|10.82|10.9|10.98|11.27|11.41|11.56|11.57|11.66|11.67|11.68|11.8|11.8|11.8|11.9|11.96|12|12.09|12|11.9|11.92|12.01|11.94|11.88|11.86|11.95|11.94|11.86|11.83|11.7|11.75|11.76|11.74|11.62|11.11|11.08|11.75|11.04|10.96|11.36|11.4|11.45|11.49|11.54|11.61|11.67|11.6|11.59|11.71|||||||11.91|11.83|11.85|11.89|11.8|11.92|12.05|12.02|11.89|11.96|11.93|12.26|12.33|12.25|12.36|12.5|12.54|12.6|12.46|12.26|12.22|12.34|12.44|12.55|12.15|12.23|12.43|12.49|12.8|13.05|12.98|13.05|13.06|13.03|13.36|13.5|13.65|13.6|13.75|14.06|14.04|14.12|14.16|13.96|13.69
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||3.53|3.43|3.36|3.33|3.39|3.45|3.49|3.61|3.6|3.56|3.56|3.57|3.48|3.45|3.44|3.61|3.63|3.74|3.73|3.75|3.75|3.84|3.84|3.82||3.79|3.71|3.87|3.97|4.04|4.16|4.12|4.15|4.25|4.25|4.28|4.31|4.41|4.39|4.48|4.46|4.54|4.54|4.55|4.52|4.55|4.56|4.54|4.61|4.61||||4.56|4.57|4.68|5.08|5.04|5.01|5|5.05|5.02|4.78|4.6|4.92|5.24|5.07|5.12|5.19|5.21|||5.24|5.33|5.26|5.16|5.05|5.05|5.12|5.35|5.17|5.31|5.21|5.24|5.14|5.07|5.06|5.07|5.04|4.99|4.98|5|4.93|4.94|4.93|4.9|4.7|4.76|4.99|4.97|4.75|4.66|4.59|4.6|4.52|||||||3.92|3.81|3.7|4.11|4.39|4.71|4.94|5.24|5.42|5.54|5.41|5.15|5.11|5.39|5.89|5.89|6.14|6.16|6.2|6.19|6.16|6.13|6.13|6.12|6.18|6.24|6.21|6.21||6.13|5.96|5.81|5.88|5.97|6.04|5.87|5.95|5.97|6.02|6.03|6.02|5.97|6|5.93|6|6.04|5.93|5.96|6.02|5.98|5.96|6.05|5.94|5.92|5.96|6|5.99|6.04|6|5.93|5.92|5.89|5.84|5.83|5.77|5.77|5.76|5.78|5.72|5.62|5.65|5.65|5.72|5.72|5.58|5.5|5.52|5.42|5.39|5.58|5.61|5.63|5.66|5.68|5.73|5.73|5.73|5.72|5.84|||||||5.71|5.63|5.7|5.85|6.08|5.81|5.87|5.87|5.85|5.95|5.96|6.02|6.11|6.12|6.1|6.17|6.22|6.19|6.12|6.08|6.07|6.1|5.83|5.94|5.88|5.91|5.87|5.87|5.99|6.07|6.2|6.19|6.07|6|6.11|6.13|6.14|6.17|6.22|6.23|6.22|6.21|6.14|6.1|6.1
08069|101088|/equities/soochow-securi|SHANGHAICOMP||5.88|5.83|5.74|5.59|5.57|5.7|5.8|5.91|5.91|5.82|5.9|6.02|6.01|6.03|6.14|6.24|6.24|6.32|6.29|6.22|6.13|6.16|6.34|6.34||6.29|6.32|6.41|6.41|6.38|6.45|6.4|6.42|6.42|6.44|6.45|6.51|6.62|6.62|6.67|6.57|6.57|6.59|6.69|6.69|6.7|6.67|6.67|6.71|6.75||||6.79|6.65|6.35|6.26|6.25|6.24|6.22|6.23|6.18|6.02|6.5|6.5|6.65|6.76|6.8|6.9|6.86|||6.98|7.01|6.91|6.7|6.69|6.68|6.76|6.82|6.99|7.12|7.1|7.14|7.18|7.05|7.08|7.16|7.21|7.16|7.11|7.09|7.11|7.14|7.21|7.22|7.08|7.17|7.01|7|6.96|6.93|6.83|6.77|6.79|||||||7.03|6.6|6.03|6.02|6.23|6.61|6.69|6.83|6.95|7.05|6.94|6.7|6.64|6.62|6.83|6.67|6.85|6.8|6.82|6.86|6.85|6.9|6.93|6.94|7.08|7.08|7.16|7.19||7.29|7.15|7.07|7.08|7.2|7.23|7.22|7.27|7.44|7.53|7.63|7.67|7.73|7.73|7.47|7.59|7.54|7.54|7.59|7.68|7.65|7.6|7.66|7.72|7.72|7.78|7.84|7.91|7.99|7.81|7.91|8.02|8.07|7.88|7.83|7.93|7.92|7.97|8.03|7.93|7.84|7.91|8|7.96|7.93|8.16|8.24|8.37|8|7.93|8.11|8.19|8.2|8.12|8.03|8.07|8.1|8.09|8.18|7.98|||||||8.42|8.58|8.55|8.37|8.24|8.25|8.3|8.24|8.19|8.27|8.26|8.23|8.36|8.3|8.14|8.22|8.15|8.14|8.2|8.09|8.11|8.26|8.26|8.58|8.49|8.45|8.37|8.56|8.49|8.89|8.95|8.91|8.95|8.81|8.98|9.29|9.15|9|9.28|9.43|8.8|8.85|8.8|9.03|8.28
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||11.6|11.64|11.71|11.7|11.89|12.12|12.23|12.28|12.28|11.36|12.28|12.33|11.76|11.63|11.84|12.43|12.51|12.9|13.02|13.16|13.23|13.1|12.61|12.35||12.31|12.47|12.52|13.1|13.39|13.33|13.21|13.3|13.38|13.36|13.45|13.94|14.04|13.74|13.1|13.2|13.62|13.61|13.86|13.65|14.38|14.46|14.44|15|14.94||||14.5|14.09|13.33|12.9|13.31|13.77|13.51|13.95|14.56|15.01|14.45|14.51|14.65|13.99|13.91|14.07|14.5|||14.73|15.09|15.26|15|15.43|15.1|15.83|15.98|16.9|17.21|16.76|16.75|16.33|16.03|16.36|15.81|15.76|15.92|14.94|15.08|14.83|15.5|14.36|13.22|13.02|13.02|13.11|13|12.77|12.33|12.06|12.04|11.73|||||||10.82|10.39|9.3|9.91|10.64|10.8|11.28|11.6|11.97|12.22|11.4|11.15|11.03|10.98|11.68|11.38|11.68|11.84|11.95|12.07|12.1|12.12|12.4|12.48|12.72|12.78|12.82|13.02||12.59|12.27|12.47|12.58|12.6|13.73|14.87|15.76|16.55|16.46|16.13|16.6|16.41|16.4|15.47|15.68|15.64|14.75|15.08|15.55|14.54|14.28|14.77|14.84|15.19|15.62|15.78|16.48|16.22|15.81|15.62|15.37|15.51|15.63|15.94|16.06|16.8|15.73|15.41|15|14.38|14.31|14.08|14.22|13.93|14.1|14.01|14.29|13.7|13.5|14.18|14.46|14.45|15.51|16.05|16.51|16.43|15.75|15.51|15.41|||||||15.68|15.9|15.57|15.5|15.06|15.01|15.2|15.14|15.64|15.76|15.5|15.8|15.87|15.39|15.6|17.07|17.15|17.31|18.3|18.88|19|18.74|17.5|17.7|17.66|17.88|17.5|17.19|17.04|17.26|17.53|17.76|18.15|17.76|18.15|18.3|18.47|19.88|18.43|17.73|17.85|17.9|18.07|17.29|18.2
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.62|3.61|3.55|3.48|3.46|3.57|3.58|3.61|3.61|3.51|3.57|3.63|3.62|3.62|3.66|3.71|3.71|3.75|3.74|3.7|3.66|3.67|3.69|3.68||3.67|3.73|3.79|3.79|3.78|3.83|3.8|3.81|3.81|3.8|3.82|3.85|3.93|3.93|3.98|3.9|3.89|3.91|3.97|3.95|3.94|3.93|3.92|3.95|3.97||||3.93|3.9|3.78|3.72|3.72|3.73|3.73|3.75|3.74|3.66|3.65|3.65|3.68|3.72|3.72|3.78|3.79|||3.85|3.87|3.9|3.81|3.81|3.8|3.86|3.86|3.96|4.04|4.03|4.05|4.09|4.02|4.02|4.04|4.07|4.07|4.02|4.04|4.05|4.07|4.09|4.21|4.13|3.99|3.86|3.88|3.87|3.85|3.83|3.81|3.81|||||||3.92|3.68|3.4|3.35|3.42|3.63|3.68|3.73|3.83|3.89|3.85|3.67|3.58|3.61|3.78|3.75|3.85|3.84|3.86|3.84|3.78|3.77|3.79|3.84|3.9|3.94|3.97|3.97||3.98|3.87|3.81|3.8|3.83|3.87|3.86|3.95|4.03|4.05|4.08|4.09|4.13|4.14|4.01|4.17|4.1|4.11|4.12|4.15|4.11|4.08|4.08|4.13|4.11|4.14|4.13|4.17|4.16|4.15|4.18|4.21|4.23|4.21|4.17|4.18|4.18|4.22|4.19|4.11|4.01|4.01|4.06|4.09|4.08|4.06|4.07|4.12|4.06|4.03|4.13|4.16|4.17|4.14|4.07|4.07|4.08|4.05|4.07|4.03|||||||4.11|4.12|4.09|4.09|4.16|4.15|4.17|4.17|4.15|4.19|4.16|4.16|4.2|4.17|4.14|4.16|4.14|4.15|4.17|4.15|4.2|4.27|4.31|4.43|4.3|4.32|4.32|4.37|4.4|4.53|4.55|4.38|4.43|4.43|4.54|4.59|4.66|4.72|4.72|4.77|4.66|4.66|4.72|4.4|3.9
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||4.79|4.67|4.59|4.48|4.54|4.61|4.65|4.8|4.79|4.69|4.68|4.74|4.69|4.7|4.71|4.86|4.87|5.01|5|5.01|4.96|4.99|4.95|4.93||4.88|4.85|5.06|5.01|5.03|5.23|5.37|5.3|5.23|5.22|5.35|5.21|5.35|5.36|5.43|5.41|5.41|5.42|5.46|5.46|5.41|5.38|5.34|5.35|5.34||||5.24|5.18|5.07|5.01|4.95|4.93|4.94|4.97|5|4.75|4.69|4.98|5.32|5.27|5.31|5.38|5.38|||5.39|5.34|5.29|5.2|5.18|5.2|5.21|5.23|5.26|5.3|5.3|5.3|5.26|5.11|5.06|5.08|5.05|5.03|4.95|4.96|4.92|4.89|4.95|5.03|4.88|4.9|5.07|5.04|4.96|4.84|4.75|4.66|4.68|||||||4.22|4.19|4.09|4.49|4.77|5.19|5.39|5.66|5.73|5.84|5.52|5.32|5.18|5.3|5.74|5.68|5.96|5.99|6.11|6.31|6.07|6.04|6.05|6.14|6.24|6.3|6.24|6.06||5.99|5.89|5.9|5.94|5.96|6.08|6.01|6.12|6.11|6.2|6.28|6.26|6.23|6.18|6.09|6.14|6.14|6.12|6.15|6.2|6.21|6.21|6.22|6.11|6.03|6.28|6.29|6.27|6.29|6.24|6.22|6.24|6.18|6.17|6.14|6.07|6.09|6.1|6.08|6.09|6.07|6.06|6.09|6.02|5.99|6.02|5.91|5.84|5.68|5.65|5.77|5.8|5.84|6|5.99|6|5.99|5.96|5.97|5.91|||||||5.95|5.91|5.9|5.92|5.91|5.91|5.94|5.97|5.93|6.01|6.06|6.05|6.06|6.02|6.03|6.08|6.15|6.21|6.21|6.26|6.7|6.91|7.05|6.8|6.48|6.35|6.48|6.53|6.47|6|5.82|5.83|5.82|5.83|5.89|5.93|5.92|5.93|5.95|6.03|6.04|6.07|6.1|6.08|6.02
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||53.3|52.53|52.4|52.38|52.61|52.45|53.66|54.89|55.41|55.96|56|56.43|55.39|55.56|55.7|55.65|55.52|55.9|56.2|56.5|56.33|56.1|57|56.88||57.36|57.35|57.4|56.38|55.5|55.92|56.2|56.46|57.02|57.02|57.04|57.17|57.8|58.02|56.66|55.29|54.46|54.4|53.72|54.39|54.51|55.07|54.98|55.25|57.25||||56.38|55.8|58.02|57.93|57.33|56.3|56.95|56.58|57.35|56.91|57.37|57.85|57.92|57.73|56.33|55.33|56.03|||56.18|56.62|55.31|54.63|54.45|54.45|54.6|54.78|55|55.61|55.74|55.82|56.16|55.66|55.53|55|55.45|54.34|54.19|54.98|54.51|54.1|54.11|54.56|56.56|56.86|56.2|56.26|56.01|56.79|56.45|55.34|55.22|||||||53.69|52.38|51.85|50.71|50.88|51.78|51.85|53.06|54.15|52.87|52.68|52.24|51.51|51.85|53.18|52.18|53.41|53.3|52.65|51.27|51.3|51.7|49.95|49.75|50.2|50.52|49.94|49.86||49.58|50|49.73|50|49.3|48.75|49.01|49.3|49.48|49.53|50.38|50.62|51.2|51.5|50.05|50.86|50.5|50.58|50.9|51.01|50.99|52.66|52.8|53.1|52.81|52.71|52.69|53.01|54.08|53.08|52.91|52.66|52.62|52.36|52.39|52.76|53.1|53.06|53.05|52.94|53.56|53.51|54.39|53.7|51.41|50.3|49.1|48.32|46.92|47.03|48.54|48.13|49.39|50.27|50.5|51.15|51.84|51.92|52.72|52.53|||||||53.82|54.55|55.08|55.29|55.68|56.35|56|55.99|55.72|55.52|55.25|54.71|55.07|54.06|53.4|53.7|54.3|55.45|56.02|58.6|56.4|56.87|56.19|55.9|55.7|56.23|55.87|56.05|57.51|59.25|58.98|59.34|59.28|59.72|60.84|57.6|57.31|57.5|57.56|58|58.44|59.33|60.66|60.79|60.02
08074|100959|/equities/star-lake|SHANGHAICOMP||5.79|5.92|5.69|5.39|5.43|5.42|5.44|5.57|5.65|5.48|5.44|5.48|5.48|5.49|5.49|5.57|5.55|5.69|5.65|5.75|6.22|6.32|6.23|6.16||6.13|6.07|6.3|6.26|6.26|6.38|6.42|6.61|6.61|6.56|6.81|6.81|6.98|7.17|7.11|6.93|7.41|7.18|7.5|7.72|7.8|7.48|6.39|6.23|5.9||||5.38|5|4.98|5.03|4.92|4.79|4.18|4.11|4.11|3.88|3.81|4.08|4.26|4.3|4.29|4.34|4.34|||4.39|4.38|4.3|4.23|4.23|4.26|4.28|4.3|4.35|4.34|4.32|4.33|4.25|4.23|4.21|4.22|4.19|4.1|4.1|4.12|4.1|4.1|4.18|4.25|4.09|4.15|4.2|4.17|4.13|4.11|4.05|4.03|4.05|||||||3.48|3.62|3.35|3.47|3.71|3.94|4.04|4.17|4.31|4.42|4.23|4.07|4.03|4.07|4.36|4.27|4.47|4.52|4.6|4.65|4.59|4.54|4.55|4.56|4.6|4.65|4.67|4.64||4.63|4.56|4.53|4.57|4.59|4.63|4.63|4.67|4.72|4.78|4.83|4.86|4.88|4.88|4.84|4.9|5.05|5.06|5.1|5.12|5.16|5.14|5.16|5.16|5.2|5.23|5.23|5.24|5.26|5.24|5.25|5.24|5.3|5.3|5.26|5.21|5.24|5.23|5.24|5.3|5.3|5.32|5.31|5.22|4.98|4.94|4.96|4.88|4.65|4.6|4.8|4.91|4.98|5.05|5.08|5.13|5.1|5.08|5.15|5.15|||||||5.23|5.22|5.26|5.33|5.3|5.28|5.27|5.31|5.3|5.29|5.27|5.25|5.26|5.22|5.2|5.21|5.19|5.21|5.15|5.15|5.15|5.2|5.18|5.22|5.16|5.11|5.18|5.23|5.33|5.41|5.38|5.42|5.41|5.4|5.45|5.55|5.54|5.54|5.59|5.69|5.64|5.65|5.59|5.58|5.51
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||79.44|79.29|78.32|75.12|75|75.03|77.9|78.63|81.7|82.5|85.68|87.3|87.6|89.2|92.97|91.9|94.7|95.6|97|94.36|92.06|90.5|89.52|87||88|88.73|86.51|85.32|86.15|87.1|85.6|86.36|87.3|83.69|86.94|90.4|93.0715|93.3572|93.9286|93.2143|92.7358|92.7286|92.2715|91.4286|93.2286|91.8|91.4358|94.7715|100.5||||99.1286|100.5|96.6429|95.0929|94.7143|95.6|93.9358|96.3143|98.2858|98.9215|98|101.7072|101.3572|103.4286|105.5286|103.35|103.5715|||99.1643|101.1786|102.3643|100.4858|100.3643|100.8286|104.05|106.9786|111.4286|113.9286|113.65|116.4286|115.7143|112.4358|112.8572|110.7143|108.9929|103.8429|104.15|104.65|103.7215|106.6429|107.5358|107.1572|101.5929|101.5072|101.15|99.7929|98.6|99.1143|97.1572|96.6358|97.4286|||||||96.4858|92.9358|86.1429|82.85|86.0857|90.7143|90.7429|95.4072|99.5643|107.5715|113.9858|113.7286|116.4215|115.7358|120.4643|117.6215|118.4715|120.7215|115.1786|115.8429|115.5929|113.8143|114.0929|113.5786|117.2|119.2929|123.7858|125.0429||128.7143|119.3572|121.8929|121.6358|121.3572|118.9286|117.5143|118.4929|117.8643|118.6|120.9643|121.2572|120.2929|123.2786|120.8572|122.9358|124.5001|125.4143|126.0715|131.3001|132.0072|132.9286|132.2215|127.8572|120.7143|121.5|123.0715|125.0001|130.2643|131.5501|133.1429|133.4143|135.2143|134.4143|133.7858|133.4715|133.4286|134.0643|134.6429|133.0429|123.0358|122.8286|121.7429|120.6|113.6286|110.95|109.7715|112.1429|112.1429|112.7215|117.3715|119.2858|120.2858|121.2072|122.9572|125.3358|124.8572|125.2072|125.2143|125.4929|||||||127.5143|125.9286|126.0715|125.8572|125.7858|126.0358|129.0072|129.8501|133.2286|133.1429|133.5715|135.1501|136.5001|134.3143|134.7143|136.6072|138.9358|140.1643|139.5001|139.5643|140.9429|142.7929|138.7643|138.8072|136.8572|131.2858|136.9143|135.7858|139.2858|142.1429|138.7143|140.5501|144.6858|143.6858|146.6929|147.5001|147.4072|148.9215|153.5715|153.2501|151.8358|153.2143|155.0715|153.9143|150.9501
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||15.71|15.55|15.8|15.42|15.49|15.59|15.66|15.62|15.95|16.09|16.42|16.35|16.31|17.07|17.52|17.83|18.17|19.96|19.82|19.21|19.4|19.04|18.74|18.58||18.7|18.87|19.07|17.7|17.5|17.56|18.3|17.92|17.88|17.32|17.12|16.97|17.26|17.45|17.46|17.53|17.98|18.11|18.26|18.14|19.07|18.48|18.01|18|17.34||||16.95|16.8|16.03|16.6|16.81|16.76|17.36|17.5|17.51|17.9|18.03|17.85|17.68|16.9|16.9|17.1|17.54|||17.73|18.5|18.75|18.25|18.31|18.3|18.98|19.04|19.48|19.6|18.86|19.05|18.82|18.64|18.95|18.82|18.88|18.79|18.15|18.3|17.57|17.51|17.4|16.7|15.53|15.82|15.88|15.94|15.91|15.51|15.4|15.37|15.59|||||||15.92|14.93|13.41|12.79|13.26|14|14.77|14.86|15.2|15.34|14.74|14.23|13.62|13.62|14.3|14.38|14.49|14.26|14.44|14.3|13.93|13.94|14.35|14.43|14.6|15.06|14.95|15.01||14.89|14.4|14.28|14.38|14.45|14.41|13.88|14.02|15.05|15.08|15.43|15.6|15.95|16.11|16.09|15.76|15.68|15.33|15.65|15.5|15.32|15.09|15.23|15.21|15.18|15.27|15.25|15.55|15.63|15.8|15.6|15.72|15.46|14.91|14.79|14.65|14.8|14.86|14.08|13.65|13.38|13.41|13.56|13.71|13.64|13.3|13.09|13|12.83|12.77|13.26|13.36|13.32|13.41|13.45|13.58|13.84|14.03|15.41|15.25|||||||14.96|15.33|15.34|15.3|15.22|15.23|15.41|15.57|15.62|15.6|15.76|15.78|16.01|15.93|15.62|15.67|15.5|15.55|15.15|15.18|15.33|15.39|14.62|14.58|14.7|14.98|15.1|15.17|15.21|15.36|15.46|15.65|15.93|15.67|15.8|15.97|15.98|16.46|16.63|16.73|16.8|16.88|16.84|16.8|16.83
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.17|4.13|4.09|4.03|4.05|4.12|4.16|4.25|4.27|4.3|4.25|4.25|4.26|4.25|4.28|4.37|4.43|4.52|4.51|4.46|4.45|4.48|4.52|4.55||4.56|4.63|4.71|4.61|4.63|4.78|4.82|4.82|4.83|4.78|4.73|4.73|4.83|4.84|4.91|4.86|4.87|4.95|5.02|4.96|4.9|4.86|4.85|4.88|4.83||||4.75|4.69|4.54|4.5|4.48|4.51|4.51|4.81|4.88|4.76|4.76|4.74|4.78|4.76|4.73|4.73|4.74|||4.75|4.74|4.68|4.58|4.58|4.62|4.66|4.7|4.71|4.81|4.83|4.86|4.85|4.81|4.8|4.82|4.85|4.81|4.78|4.8|4.82|4.81|4.85|4.81|4.71|4.73|4.68|4.66|4.64|4.65|4.62|4.61|4.65|||||||4.67|4.34|3.87|3.81|4.06|4.35|4.4|4.49|4.63|4.67|4.56|4.32|4.18|4.22|4.46|4.4|4.63|4.64|4.67|4.68|4.63|4.58|4.61|4.64|4.73|4.74|4.75|4.74||4.75|4.66|4.6|4.59|4.65|4.6|4.61|4.66|4.7|4.72|4.79|4.83|4.8|4.78|4.67|4.74|4.72|4.73|4.76|4.83|4.82|4.8|4.83|4.84|4.8|4.84|4.84|4.86|4.93|4.91|4.91|4.91|4.95|4.91|4.87|4.87|4.89|4.89|4.93|4.9|4.84|4.83|4.89|4.89|4.85|4.8|4.74|4.76|4.63|4.63|4.75|4.78|4.82|4.87|4.87|4.9|4.89|4.86|4.89|4.87|||||||4.92|4.9|4.9|4.93|4.95|4.94|4.97|5|4.95|5.02|5.02|5.02|5.07|5.02|5.02|5.05|5.08|5.07|5.05|5.05|5.05|5.13|5.23|5.34|5.08|5.11|5.13|5.14|5.18|5.24|5.25|5.24|5.25|5.15|5.29|5.45|5.45|5.47|5.64|5.91|5.72|5.71|5.69|5.76|5.56
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||9.84|9.59|9.31|9.13|9.45|9.35|9.54|9.9|9.85|9.69|9.72|9.84|9.6|9.46|9.5|9.86|9.96|10.12|10.15|10.21|10.21|10.4|10.42|10.08||10.1|10|10.61|10.81|11.14|11.73|11.85|11.93|11.95|11.86|11.84|11.89|12.15|12.11|12.21|12.3|12.36|12.23|12.05|12.04|12.53|12.44|12.4|12.3|12.06||||11.85|11.41|11.29|11.31|11.08|10.98|10.78|11.01|11.12|10.71|10.67|11.42|12.09|12.06|12.04|11.9|11.83|||12.2|12.1|11.97|11.64|11.35|11.44|11.56|11.87|12.16|12.39|12.13|12.15|11.9|11.69|11.8|11.6|11.42|11.18|11.11|11.3|11.02|11.11|11.31|11.36|10.81|11.12|11.69|11.61|11.38|11.1|10.59|10.5|10.3|||||||9.15|9.04|9.14|10.14|10.88|11.62|11.85|12.41|13.03|13.4|12.63|12.18|12.14|12.83|13.89|13.7|14.41|14.56|14.51|14.58|14.44|14.37|14.4|14.42|14.53|14.66|14.57|14.31||14.17|13.95|13.82|13.81|13.81|14.05|13.86|14.05|13.9|14.03|14.25|14.22|14.18|14.12|14.16|14.29|14.4|14.46|14.4|14.7|14.62|14.67|14.82|14.71|14.7|14.81|14.82|14.78|14.73|14.8|14.86|14.87|14.95|14.92|14.87|14.73|14.76|14.76|14.66|14.82|14.77|14.82|14.61|14.54|14.51|14.31|14.25|14.32|13.85|13.89|14.11|14.06|14.23|14.42|14.5|14.53|14.55|14.45|14.28|14.41|||||||14.87|14.72|14.75|14.84|14.7|14.75|14.86|14.96|14.72|14.75|14.7|14.75|14.88|14.82|14.78|14.9|14.8|14.77|14.45|14.34|14.42|14.45|14.08|13.99|13.76|13.99|14.17|14.25|14.62|14.61|14.46|14.6|14.6|14.48|14.78|14.88|14.82|14.79|14.84|15.14|15.18|15.28|15.28|15.25|15.08
08079|100827|/equities/changlin|SHANGHAICOMP||7.98|7.68|7.46|7.1|7.21|7.31|7.65|7.79|7.98|8.11|7.9|7.86|7.94|7.97|7.9|8.15|8.13|8.3|8.18|8.16|8.21|8.26|8.22|8.22||8.47|8.35|8.41|8.24|8.21|8.44|8.48|8.39|8.37|8.3|8.14|8.14|8.38|8.4|8.47|8.44|8.48|8.58|8.68|8.55|8.55|8.4|8.37|8.38|8.31||||8.23|8.21|8.33|8.64|8.64|8.66|8.95|8.89|8.79|8.67|8.67|8.6|8.71|8.53|8.45|8.37|8.37|||8.14|8.06|7.94|7.86|7.72|7.76|7.8|7.78|7.75|7.85|7.89|7.9|7.88|7.93|7.9|7.91|7.91|8.02|8.21|8.18|8.13|8.09|7.95|7.94|7.77|7.8|7.86|7.86|7.75|7.75|7.7|7.35|7.34|||||||7.25|6.91|6.46|6.4|6.9|7.12|7.28|7.49|7.62|7.51|7.24|6.81|6.37|6.42|6.91|6.83|7.22|7.23|7.1|7.08|7.05|7.04|7.1|7.2|7.2|7.16|7.11|7.08||7.06|6.98|6.98|7.02|7.06|7.22|7.17|7.33|7.29|7.31|7.36|7.46|7.44|7.37|7.17|7.28|7.25|7.5|7.46|7.45|7.38|7.26|7.34|7.34|7.32|7.32|7.22|7.22|7.27|7.17|7.13|7.16|7.19|7.14|7.1|7.03|7.08|7.05|7.11|7.13|7.29|7.25|7.32|7.35|7.34|7.22|7.18|7.09|6.88|6.88|7.03|7.05|7.09|7.23|7.17|7.11|7.17|7.17|7.29|7.3|||||||7.42|7.43|7.42|7.45|7.34|7.32|7.29|7.1|7.01|7.68|7.61|7.62|7.66|7.52|7.55|7.6|7.61|7.64|7.75|7.65|7.64|7.68|7.59|7.58|7.57|7.65|7.64|7.66|7.59|7.6|7.81|7.79|7.94|7.8|7.85|7.88|7.84|7.96|7.97|8|8.05|8.1|8.16|8.14|8.11
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||7.14|7.11|7.04|6.47|6.68|7.16|7.1|6.93|6.85|6.69|6.78|6.68|6.67|6.48|6.42|6.41|6.74|7.08|7.57|7.43|7.13|7.06|7.04|6.89||6.36|6.28|6.7|5.96|5.98|6.2|6.19|6.28|6.27|6.27|6.34|6.46|6.54|6.47|6.47|6.36|6.3|6.28|6.32|6.27|6.38|6.4|6.37|6.44|6.5||||6.45|6.26|6.04|5.85|5.84|5.8|5.71|5.87|5.9|5.72|5.64|5.87|6.28|6.3|6.31|6.41|6.42|||6.6|6.67|6.73|6.55|6.32|6.38|6.58|6.69|7.08|7.22|7.18|7.23|7.12|6.95|7.14|7.15|7.1|7.01|7|7.13|7.28|7.29|7.12|7.31|7.1|7.22|6.84|6.61|6.45|6.31|6.2|6.02|5.71|||||||5.32|5.58|5.82|6.47|6.8|7.26|7.77|7.82|8.69|9.28|8.41|7.05|6.7|7.19|7.21|7.01|7.13|6.81|6.77|6.82|6.84|6.87|6.86|6.87|6.91|6.97|6.99|7.08||6.91|6.7|6.6|6.6|6.72|6.98|6.76|6.92|7.12|7.25|7.06|7.08|7.08|7|6.82|6.82|7.09|6.97|6.98|6.97|6.78|6.72|6.72|6.78|6.77|6.92|6.95|6.54|6.54|6.42|6.42|6.43|6.45|6.4|6.37|6.32|6.34|6.38|6.39|6.32|6.25|6.27|6.29|6.26|6.19|6.17|6.13|6.15|5.93|5.9|5.99|6.02|6.08|6.11|6.01|6.03|6.13|6.11|6.16|6.15|||||||6.23|6.09|6.09|6.12|6.19|6.2|6.24|6.29|6.2|6.24|6.2|6.21|6.29|6.15|6.07|6.11|6.13|6.17|6.18|6.16|6.18|6.49|6.51|6.65|6.36|6.4|6.46|6.49|6.57|6.64|6.73|6.69|6.68|6.6|6.71|6.84|6.85|6.88|6.88|6.96|6.82|6.81|6.79|6.79|6.56
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||12.68|12.76|12.5|12.24|12.3|12.51|12.62|12.8|12.78|12.68|12.42|12.38|12.44|12.4|12.4|12.82|12.86|13.66|13.42|13.4|13.21|13.33|13.5|13.26||13.5|13.28|13.73|13.87|13.94|14.36|15.09|14.7|14.75|14.51|14.95|15.05|15.41|15.7|15.4|15.13|15.22|15.3|15.29|15.42|15.67|14.82|14.8|14.26|13.99||||13.76|13.21|13.22|12.85|12.75|12.97|12.44|12.36|12.4|12.59|12.33|12.8|13.63|13.83|13.72|13.56|13.56|||13.2|12.16|11.8|11.55|11.89|12|12.15|11.85|11.74|12|12.05|12.09|12.03|11.83|11.83|11.9|11.82|11.5|11.31|11.53|11.27|11.49|11.66|11.8|11.51|11.54|11.76|11.65|11.5|11.38|11.06|11.06|11.1|||||||10.18|9.77|8.77|9.41|10.01|10.93|11.25|11.97|12.24|12.72|12.42|11.95|11.91|12.25|13.15|12.87|13.5|13.86|13.71|14.41|14.08|14.01|13.97|14.25|14.63|14.97|15|15.07||14.88|14.06|13.92|14.02|14.09|14.14|14.02|14.17|14.33|14.46|14.88|14.87|15.05|15.28|15.16|15.55|15.45|15.4|15.5|15.79|15.9|15.92|16.8|16.55|16.86|16.85|16.7|16.85|17.24|16.87|17.02|17.06|17.3|16.8|16.75|16.72|16.75|16.7|17.15|17.09|17.03|17.02|17.39|17.63|17.66|16.58|16.03|16.03|15.81|15.8|16.62|16.62|16.95|17.18|17.25|17.84|17.33|17.25|17.12|17.35|||||||17.78|17.56|17.62|18.08|18.03|18.36|18.51|18.08|17.89|17.8|17.54|17.57|17.85|17.33|17.3|17.83|18.1|17.97|16.68|15.98|15.86|16.61|16.61|16.7|16.4|16.61|16.89|17.09|17.25|17.37|17.55|17.72|17.7|17.69|18.18|18.67|18.59|18.19|18.18|18.55|18.44|18.78|18.65|17.95|17.38
08083|100716|/equities/sunyard|SHANGHAICOMP||9.69|9.61|9.4|9.28|9.32|9.36|9.51|9.74|10.19|10.2|9.97|10.4|9.2|9.15|9.15|9.51|9.72|10.28|10.4|10.38|10.25|10.3|9.59|9.47||9.26|9.15|9.66|9.67|9.8|9.93|9.74|9.87|9.95|9.86|10.04|10.21|10.48|10.47|10.61|10.48|10.54|10.4|10.36|10.41|10.68|11.01|11.06|11.23|11.21||||11.44|12.16|11.58|11.56|11.72|11.18|10.89|10.97|10.86|10.39|10|10.66|11.35|11.22|11.16|11.42|11.38|||11.53|11.86|12.03|11.79|11.68|11.6|12.45|13.05|13.6|13.66|13.27|13.37|13.26|12.93|13.26|13.78|13.65|13.37|13.26|13.3|13.53|14.07|14.26|14.57|14.93|14.5|13.82|14.33|13.95|12.68|11.53|10.48|9.53|||||||7.78|7.82|8.15|9.05|9.63|10.42|10.61|11|11.28|11.84|11.55|11.16|11.35|11.31|12.27|11.99|12.23|12.24|12.19|12.39|12.5|12.45|12.58|12.72|12.73|13.18|13.22|13.51||13.45|13.46|13.44|13.42|13.1|13.82|15.35|16.08|16.9|16.6|17.05|17.82|18.33|17.77|16.55|16.44|17.78|15.38|14.69|13.35|12.14|10.45|10.03|10.01|9.99|9.98|10|10.12|10.18|10.24|10.25|10.29|10.31|10.1|9.9|9.83|9.89|9.87|9.73|9.62|9.56|9.62|9.57|9.5|9.13|9.09|9.12|8.9|8.57|8.62|8.98|9.3|9.2|9.46|9.32|9.35|9.48|9.44|9.43|9.3|||||||9.26|9.18|9.12|9.13|9.05|9.02|9.08|9.15|9.24|9.29|9.31|9.52|9.85|9.73|9.53|9.71|9.5|9.79|9.8|9.83|9.93|9.92|9.68|9.69|9.48|9.75|9.96|10.09|9.83|9.93|9.87|9.74|9.82|9.8|9.91|10.05|10.05|10|9.95|9.68|9.4|9.3|9.32|9.38|8.95
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||9.15|9.18|9.05|8.36|8.41|8.37|8.62|8.89|9.16|8.88|8.63|8.63|8.43|8.25|8.51|8.83|9.16|9.62|9.71|9.42|9.25|9.58|9.62|8.9||9.13|9.37|9.85|10.31|11.18|9.88|9.27|9.26|9.18|9.1|9.34|9.75|9.67|9.05|8.72|8.57|8.5|8.37|8.31|8.15|8.33|8.7|8.66|8.9|9.05||||8.88|8.78|8.46|8.27|7.91|7.8|7.46|7.76|8.11|7.75|7.48|8.1|8.63|9.06|9.01|8.83|8.82|||8.93|9.38|9.31|8.95|8.71|8.72|9.34|9.47|9.89|9.83|9.96|9.94|9.76|9.64|9.61|9.76|9.5|8.97|8.85|8.87|8.88|9.01|8.93|8.32|7.77|8.02|8.35|8.3|7.94|7.74|7.41|7.28|6.89|||||||5.93|5.8|5.8|6.44|6.95|7.5|7.71|8.04|8.1|8.53|8.74|8.5|8.71|8.76|9.61|9.19|9.48|9.59|9.83|10.33|10.33|9.96|10.4|10.56|11.39|11.15|11.03|11.09||11.01|10.7|10.16|10.07|10.43|10.4|10.4|10.77|10.61|10.57|10.84|11.12|11.47|11.25|11.22|10.82|10.53|10.5|10.92|10.86|10.68|10.69|10.82|10.39|10.24|10.32|10.42|10.36|10.43|10.63|11|10.86|10.63|10.8|10.94|11.45|11.43|11.54|11.9|10.84|10.41|10.58|10.53|10.85|9.81|9.6|9.91|9.97|9.8|8.74|8.83|8.83|8.9|9.11|9.54|9.11|9.07|8.86|8.63|8.7|||||||7.86|7.75|7.59|8.18|8.11|7.97|8.12|8.12|8.13|8.12|8.11|8.18|8.26|8.25|8.18|8.17|8.13|8.12|7.99|7.95|7.88|7.76|7.44|7.46|7.36|7.51|7.52|7.5|7.72|7.77|7.69|7.75|7.85|7.83|7.92|7.96|7.97|8.14|8.22|8.3|8.24|8.23|8.22|8.19|8.1
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||18.78|17.89|17.28|17.02|17.45|17.7|17.94|18.58|19.34|19.61|19.88|19.76|19.38|19.24|19.11|19.86|20.06|20.5|20.43|21|21.32|21.85|21.86|21.36||20.71|20.4|21.2|21.65|21.93|22.5|22.71|22.94|22.9|22.64|22.7|22.9|23.5|24.63|24.5|24.16|24|23.54|23.51|23.65|23.9|23.8|23.57|23.15|22.6||||22.55|22.46|22.12|21.84|21.75|22.37|22.9|22.6|22.31|21.79|21.1|22.41|23.9|23.8|23.87|23.21|23.67|||23.94|23.57|23.22|22.95|22.56|22.7|22.8|23.53|24.11|24.71|24.68|24.7|24.2|23.98|23.03|23.26|22.33|21.37|21.25|21.37|21.14|21.26|21.67|21.82|21.03|21.24|22.17|21.9|21.9|21.65|21.4|21.3|21.04|||||||18.34|17.86|16.51|18.24|19.65|21.5|22.81|23.88|24.4|25.6|24.58|23.87|23.12|24.04|26.5|25.15|25.9|25.35|25.21|25.42|24.89|24.88|24.88|24.88|25.65|25.89|25|25.41||26.27|25.75|25.95|25.99|26.01|25.8|24.56|24.98|24.68|24.6|25.09|25.48|25.62|25.95|25.72|25.85|26.1|26.3|26.38|26.9|27.83|28.01|28.45|28.36|28.28|28.63|28.48|28.66|29.29|30.11|29.6|29.72|29.64|29.2|28.91|28.71|28.97|28.25|27.92|27.75|27.3|27.16|26.9|27.22|28.5|28.16|28.2|28.6|28.1|28|28.81|28.87|29.11|28.9|29.1|29.28|30.3|31.77|31.9|32.5|||||||31.73|31.7|31.7|31.65|30.91|31.48|31.7|31.36|31.9|32.26|32.51|32.39|33.85|32.68|31.96|32.4|32.05|31.9|32.25|32.66|31.28|31.01|29.88|29.9|29.25|29.6|29.86|29.58|30.3|31.78|31.52|32.03|31.88|30.43|31.08|30.18|29.5|30.32|31|31.31|31.28|29.8|29|29.32|29.3
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||19.61|19.3|18.98|18.1|18.03|18.3|18.51|19.11|19.52|19.3|19.51|19.62|18.93|18.99|19.95|20.46|20.83|21.02|21.11|20.9|20.6|20.45|20.32|19.09||19.14|19|19.84|19.66|20.29|20.41|20.06|20.04|20.16|19.83|20.14|20.57|20.77|20.7|20.65|20.53|20.51|20.42|20.4|20.2|20.32|20.56|20.6|20.58|20.38||||20.31|19.74|19.03|18.78|18.38|17.93|17.71|17.89|17.58|17.18|16.91|17.85|18.7|18.72|18.9|19.18|19.47|||19.76|19.97|19.41|19|18.51|18.53|19|19.58|20.04|20.2|20.48|20.37|19.81|19.42|19.31|19.73|19.63|19.22|19.08|19.22|19.3|19.8|20.1|19.01|17.72|18.21|19|18.87|18.39|17.67|17.22|17.06|16.9|||||||14.52|14.6|13.64|14.75|15.7|16.91|17.38|18.3|18.92|19.76|19.67|18.98|19.6|19.58|21.32|20.86|21.75|21.96|21.98|22.24|22.34|22|21.89|22.19|24.33|24.71|24.94|24.97||24.51|24.26|24|24.73|24.15|23.37|22.98|23.22|23.12|23.04|23.2|23.3|23.23|23.43|22.97|23.22|23.41|23.42|23.51|24.22|24.14|24|24.5|24.13|24|24.34|24.03|24.07|24.63|24.44|24.15|24.62|24.65|24.81|24.38|24.57|25.34|27.72|30.12|24.87|24.32|24.22|24.01|23.61|22.37|22|21.87|21.7|21.35|21.76|21.75|23.19|23.41|23.61|23.61|23.8|23.73|23.54|23.45|23.29|||||||22.8|22.96|23|23.16|22.8|22.81|22.86|23.15|23.2|23.19|23.15|23.2|23.73|23.6|23.35|23.41|23.45|23.37|23.28|23.25|22.8|22.5|20.66|20.72|20.66|21.01|21.52|21.44|21.7|22.02|21.5|21.96|21.95|21.8|22.42|22.94|23.03|23.51|23.35|22.9|22.82|23.25|23.21|23.23|23.2
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||12.89|12.12|11.52|11.15|11.66|12.31|12.55|13.13|13.26|13.28|13.51|13.65|13.1|13.23|13.41|14.25|14.41|14.53|14.21|13.9|13.93|13.58|13.33|12.95||13.09|12.8|13.82|13.78|14.63|14.8|14.75|14.64|14.4|14.02|14.55|15.1|15.3|15.3|15.71|15.56|15.65|15.4|15.19|15.12|15.6|16|15.88|16.36|16.71||||16.31|16.08|14.86|14.95|13.66|12.65|12.37|12.6|12.85|12.38|12.28|13.25|13.87|14.44|14.11|14.23|14.15|||14.84|15.4|15.61|15.2|14.2|14.07|14.68|15.18|15.83|16.41|16.32|16.22|15.93|15.43|15.22|15.73|15.57|15.22|15.01|15.26|14.81|14.88|15.34|15.22|14.11|14.5|15.11|15.3|14.37|13.9|13.48|12.97|12.87|||||||10.78|11.03|10.57|11.52|13|14.27|14.6|15.9|16.61|17.09|16.83|16.37|16.72|17|18.27|18.21|18.72|19.33|19.57|20.01|19.71|19.6|19.9|19.95|20.4|20.83|20.9|21.5||21.45|20.21|20.25|20.28|20.63|21.02|21.11|21.5|21.49|21.5|22.11|22.22|21.78|22.16|21.68|22.25|22.13|22.8|22.95|23.75|23.56|23.7|24.49|23.64|23.27|23.23|23.78|23.87|25|24.5|24.1|24.4|25.02|23.48|23.35|23.37|23.34|23.38|23.05|22.94|22.15|21.88|22.29|21.8|24.21|24.01|23.61|24.34|23.9|23.86|24.88|25.12|25.33|25.89|25.88|26.3|26.51|26.38|26.28|26.27|||||||27.8|27.59|27.82|28.03|28.18|28.21|28.6|29.48|30.46|30.01|29.97|30.3|31.9|31.95|31.91|31.88|31.9|32.1|31.51|32.32|32.24|31.69|30.09|30.11|29.83|30.01|30.55|30.34|30.82|32.26|31.1|31.43|31.2|31.01|31.81|31.65|31.68|31.99|32.22|32.53|32.26|32.28|32|30.63|30
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||23.41|23.21|22.51|21.36|21.45|21.43|21.73|21.85|21.7|21.75|22.15|22.49|21.34|21.63|22.02|22.1|22.54|22.64|22.97|22.43|22.33|22.54|22.5|20.8||21.12|21.06|21.68|21.5|22.26|22.46|21.86|22.04|22.21|21.46|22.08|22.31|22.29|22.18|22.34|21.68|21.78|21.65|21.75|21.74|22.32|22.3|22.25|22.86|22.78||||22.73|22.87|22|21.8|21.41|21.22|20.72|21.33|20.95|21.03|20.9|21.42|22.47|22.56|22.58|22.83|22.87|||23.67|23.92|23.76|23.04|23.01|23.03|24.33|24.93|25.75|26.28|26.67|26.89|26.67|25.86|25.92|26.55|26.51|25.78|25.63|25.87|25.83|26.25|26.62|26.59|25.1|25.36|26.6|26.16|25.09|25.01|24.4|24.44|24.62|||||||23.67|22.57|20.08|19.74|21.06|22.3|22.66|24.25|24.94|25.91|25.57|24.6|25.25|25.62|27.11|26.5|27.41|28.1|28.76|28.99|28.88|28.48|29.13|29.63|30.93|31.28|31.68|34.43||33.61|32.88|32.51|32.71|32.93|32.63|32.51|33.5|32.47|32.56|32.68|33.22|33.26|33.23|32.64|32.41|31.2|31.21|31.67|31.99|32|31.89|32.85|32.3|31.54|31.36|31.56|31.61|32.89|33.08|31.96|31.87|32.03|31.39|31.35|31.39|31.6|32|32.31|31.51|30.28|30.28|30.5|30.44|29.82|28.98|29.06|28.9|27.62|27.85|28.71|29.43|29.33|29.76|30.1|30.76|30.86|30.43|30.57|30.71|||||||30.32|30.36|30.47|30.65|29.4|29.49|29.6|29.85|30.1|30.35|30.6|30.74|31.3|31.55|31.23|31.19|31.62|31.8|31.6|31.9|32.3|31.06|29.19|29.04|28.71|29.2|29.6|29.61|30.35|30.71|30.14|30.28|30.37|30.43|31.06|31.84|31.97|32.19|32.62|32.42|31.96|31.55|31.64|31.55|31.33
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||3.14|3.09|3.04|2.99|3.08|3.08|3.11|3.25|3.24|3.2|3.18|3.2|3.1|3.13|3.15|3.15|3.19|3.25|3.17|3.18|3.17|3.2|3.2|3.16||3.14|3.07|3.29|3.29|3.31|3.42|3.42|3.45|3.54|3.52|3.59|3.64|3.7|3.7|3.76|3.74|3.67|3.62|3.62|3.62|3.67|3.64|3.67|3.73|3.71||||3.65|3.78|3.78|3.65|3.62|3.55|3.65|3.98|4.42|4.02|3.38|3.23|3.56|3.54|3.56|3.65|3.64|||3.72|3.74|3.66|3.58|3.46|3.46|3.51|3.57|3.61|3.65|3.62|3.6|3.58|3.47|3.44|3.46|3.42|3.37|3.32|3.34|3.27|3.27|3.33|3.38|3.2|3.35|3.57|3.53|3.38|3.26|3.13|3.07|3|||||||2.66|2.68|2.91|3.23|3.48|3.68|3.95|4.17|4.33|4.37|4.16|3.99|3.99|4.11|4.43|4.4|4.62|4.68|4.72|4.73|4.7|4.7|4.72|4.72|4.76|4.78|4.77|4.65||4.63|4.53|4.54|4.58|4.58|4.65|4.65|4.72|4.69|4.76|4.78|4.79|4.76|4.68|4.61|4.68|4.8|4.73|4.78|4.76|4.71|4.69|4.77|4.76|4.77|4.79|4.79|4.8|4.82|4.78|4.78|4.78|4.77|4.77|4.76|4.71|4.75|4.77|4.73|4.73|4.73|4.74|4.7|4.72|4.66|4.68|4.66|4.65|4.5|4.49|4.59|4.58|4.59|4.6|4.59|4.61|4.66|4.69|4.67|4.66|||||||4.78|4.77|4.76|4.77|4.77|4.8|4.83|4.86|4.74|4.78|4.76|4.8|4.81|4.76|4.78|4.78|4.78|4.79|4.86|4.83|4.93|5.06|5.01|5.01|4.9|4.92|5.01|5.02|5.05|5.07|5|5.01|5|4.95|5.02|5.08|5.1|5.1|5.11|5.15|5.11|5.13|5.14|5.13|5.09
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||16.96|16.93|16.31|16.03|22.17|24|23.5|23.41|23.68|23.72|24.16|24.1|24.67|25.21|25.11|25.2|25.24|25.6|25.52|25.56|25.2|25.33|25.17|24.73||23.85|24.45|24.8|25.37|25.4|25.97|25.88|25.89|26.25|26.01|25.9|25.79|25.97|25.83|26.1|25.78|25.65|25.87|26.06|26|26.19|26.5|27.17|27.48|27.8||||28.21|27.3|27.15|27.5|27.41|27.3|28|28.15|28.11|27.13|26.18|27.73|27.89|27.54|27.43|27.8|27.55|||27.76|28.2|27.93|27.53|27.73|27.31|27.69|28.05|28.41|28.42|28.33|28.2|27.7|27.16|26.37|26.28|26.07|26|25.63|25.07|24.38|24.31|24.37|24.22|23.78|24.16|24.4|24.27|24.03|23.37|23.1|23|22.81|||||||21.34|21|20.7|21.56|21.28|22.8|23.45|24.03|24.58|25.36|24.73|24.35|24.52|24.35|24.57|24.04|24.51|24.81|24.75|24.9|25.07|25.07|24.98|25.18|25.41|25.53|25.76|25.93||25.64|25.09|24.31|24.7|24.49|24.82|24.65|24.82|24.7|24.99|25.07|25.03|24.65|24.5|24.6|24.67|25.28|25.85|26|26.26|25.91|25.82|26.15|26.21|26.02|26.05|25.81|25.75|25.7|26.04|25.61|25.64|25.09|25.02|25.15|24.99|25.57|25.2|25.01|25|24.81|24.8|24.42|24.7|24.7|25.02|25.14|24.85|24.15|23.82|24.61|24.2|24.51|24.7|24.52|24.49|24.3|24|23.2|23.35|||||||23.43|22.87|21.5|22.86|22.27|22.4|22.55|22.75|22.92|23.22|22.98|22.98|22.51|22.72|22.1|22.32|22.57|22.79|22.7|22.79|22.06|21.33|20.85|20.63|19.78|20.36|20.55|20.04|20.41|20.95|20.87|21.17|21.11|21.01|21.3|21.08|20.96|20.82|21.46|21.78|21.67|21.95|21.86|22.17|21.7
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||4.99|4.95|4.8|4.77|4.89|4.83|5.09|5.3|5.4|5.34|5.39|5.45|5.18|5.34|5.4|5.7|5.88|6.05|5.36|5.36|5.32|5.38|5.32|5.17||5.23|5.22|5.56|5.42|5.65|5.7|5.65|5.69|5.74|5.68|5.83|5.96|6.07|6.12|6.21|6.21|6.22|6.17|6.09|6.09|6.29|6.47|6.51|6.68|6.68||||6.71|6.78|6.49|6.41|6.23|6.15|5.97|6.24|6.2|5.75|5.65|6.12|6.7|6.61|6.62|6.77|6.81|||7.06|7.3|7.6|7.38|7.18|7.12|7.79|8.18|8.03|8.26|8.13|8.18|8.16|7.86|8|8.44|8.53|8.03|7.86|8.05|8.02|7.85|8|6.74|6.4|6.66|6.81|6.26|6.16|5.79|5.62|5.93|5.39|||||||4.55|4.51|4.95|5.5|5.86|6.3|6.59|7.02|7.18|7.32|7.12|7.07|7|7.16|7.55|7.59|7.69|7.74|7.81|7.86|7.8|7.81|8.04|8.05|8.18|8.34|8.38|8.51||8.51|8.37|8.46|8.58|8.33|8.38|8.75|9.47|10.03|9.9|10.63|11.59|10.68|9.71|8.83|8.03|6.64|6.52|6.64|6.78|6.6|6.56|6.65|6.61|6.61|6.6|6.6|6.66|6.7|6.79|6.76|6.76|6.81|6.74|6.56|6.45|6.5|6.51|6.46|6.36|6.13|6.11|6.16|6.13|5.77|6.2|6.27|6.09|5.86|5.96|6.2|6.34|6.34|6.44|6.4|6.46|6.49|6.46|6.47|6.38|||||||6.24|6.22|6.26|6.23|6.04|5.92|5.96|6.01|6.15|6.18|6.24|6.26|6.45|6.41|6.33|6.38|6.29|6.3|6.25|6.27|6.29|6.3|5.99|5.99|5.92|6.16|6.2|6.12|6.05|6.07|6.12|6.18|6.32|6.32|6.36|6.46|6.52|6.55|6.57|6.4|6.38|6.37|6.32|6.29|6.28
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||1.49|1.45|1.41|1.37|1.43|1.43|1.46|1.51|1.48|1.45|1.41|1.42|1.36|1.35|1.39|1.43|1.48|1.51|1.47|1.46|1.44|1.44|1.44|1.37||1.35|1.35|1.32|1.39|1.46|1.48|1.48|1.56|1.64|1.71|1.68|1.68|1.71|1.64|1.71|1.78|1.78|1.76|1.74|1.68|1.77|1.86|1.96|2.06|2.17|||||2.28|2.43|2.38|2.36|2.29|2.21|2.31|2.28|2.07|2.15|2.39|2.64|2.66|2.66|2.77|2.76|||2.87|2.93|2.88|2.81|2.72|2.74|2.77|2.83|2.87|2.86|2.81|2.8|2.79|2.68|2.65|2.67|2.62|2.6|2.56|2.55|2.5|2.52|2.58|2.64|2.46|2.57|2.65|2.59|2.49|2.4|2.22|2.13|2.06|||||||1.77|1.95|2.17|2.41|2.58|2.79|2.95|3.19|3.34|3.48|3.32|3.14|3.14|3.24|3.48|3.73|3.9|3.95|3.88|3.85|3.81|3.78|3.82|3.82|3.83|3.85|3.84|3.83||3.67|3.52|3.49|3.51|3.53|3.6|3.59|3.63|3.65|3.74|3.75|3.74|3.71|3.64|3.55|3.6|3.75|3.74|3.73|3.75|3.71|3.69|3.71|3.72|3.72|3.76|3.74|3.76|3.77|3.74|3.69|3.7|3.72|3.7|3.64|3.6|3.67|3.65|3.66|3.66|3.6|3.59|3.59|3.56|3.55|3.5|3.52|3.55|3.31|3.28|3.34|3.34|3.35|3.39|3.36|3.36|3.42|3.42|3.45|3.45|||||||3.54|3.51|3.5|3.53|3.51|3.51|3.53|3.55|3.5|3.48|3.47|3.49|3.5|3.52|3.55|3.61|3.66|3.68|3.73|3.7|3.73|3.75|3.69|3.77|3.6|3.6|3.62|3.6|3.66|3.66|3.62|3.6|3.61|3.67|3.78|3.96|4.34|4.7|4.62|4.75|4.2|3.75|3.7|3.73|3.58
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||7.55|7.26|7.03|6.83|7.01|7.08|7.16|7.44|7.49|7.33|7.24|7.25|7.1|7.15|7.16|7.33|7.48|7.65|7.47|7.48|7.62|7.73|7.51|7.4||7.38|7.16|7.57|7.6|7.95|8.25|8.5|8.93|8.49|8.4|8.66|9|9.1|9.2|9.36|8.58|8.72|8.05|7.96|7.92|8.18|8.35|8.27|8.24|8.01||||7.8|7.51|7.4|7.18|7.14|6.87|6.91|7.02|7.11|6.38|6.91|7.68|8.47|8.6|8.55|8.36|8.45|||8.38|8.47|8.3|8.05|7.82|7.8|7.92|8|8.28|8.21|8.14|8.06|7.87|7.6|7.54|7.62|7.52|7.55|7.6|7.42|7.2|7.17|7.25|7.38|7.01|7.26|7.56|7.44|7.13|6.79|6.5|6.34|6.07|||||||5.24|5.82|6.4|7.11|7.61|8.3|8.65|9.15|9.57|9.75|9.47|9.09|9.34|9.46|10.21|10|10.56|10.56|10.82|10.91|11.19|11.33|10.82|10.76|11.47|12.48|13.3|11.39||10.9|11.21|10.86|11.88|11.4|10.12|9.67|9.85|9.76|9.81|9.96|9.94|9.96|9.98|9.7|9.71|9.99|10.03|10.06|10.17|10.15|10.13|10.26|10.36|10.03|10.09|10.03|10.14|10.18|10.11|10.14|10.13|10.08|9.97|9.87|9.75|9.76|10.08|10.05|9.78|9.65|9.54|9.52|9.49|9.3|8.7|8.7|8.65|8.25|8.18|8.5|8.39|8.46|8.54|8.48|8.49|8.48|8.49|8.65|8.72|||||||8.66|8.57|8.6|8.67|8.69|8.68|8.7|8.73|8.63|8.68|8.71|8.72|8.8|8.87|8.88|8.91|8.86|8.85|8.66|8.54|8.57|8.47|8.1|8.17|8.05|8|8.3|8.29|8.5|8.48|8.26|8.32|8.38|8.26|8.29|8.4|8.39|8.39|8.35|8.37|8.66|8.78|8.84|8.82|8.71
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||8.13|7.93|7.49|7.82|8.07|8.22|8.33|8.76|8.77|8.6|8.67|8.73|8.48|8.56|8.63|8.95|9.11|9.8|9.52|9.29|9.16|9.23|9.11|8.81||9|8.94|9.53|9.52|9.72|10.01|9.9|9.99|10|9.9|10.32|10.63|10.8|10.57|10.67|10.51|10.48|10.53|10.5|10.5|10.86|10.4|10.15|10.29|10.13||||10.13|9.87|9.81|9.84|9.35|9.22|9|9.01|9.2|8.95|8.8|9.46|10.01|10.45|10.45|9.96|10.16|||10.52|10.76|10.8|10.72|10.55|10.55|10.75|11.03|11.56|11.73|11.75|11.8|11.3|11.18|11.13|11.4|11.36|10.99|10.8|10.82|11.01|11.25|11.12|11.11|10.6|11.14|10.69|10.9|11.3|9.95|9.01|8.85|9|||||||8.12|8.19|9.03|10.03|11.01|10|10|9.9|10.23|10.76|10.4|10.07|9.97|10.14|11.21|11.15|11.6|11.73|11.81|11.92|11.72|11.72|11.69|11.75|11.97|12.35|12.36|12.53||12.47|11.68|11.61|11.79|12.03|12.05|11.95|12.23|12.43|12.51|12.72|12.75|13.08|13|12.81|13.1|13.05|13.08|13.1|13.41|13.34|13.32|13.65|13.86|13.91|13.85|13.96|14.07|14.16|14.39|14.31|14.34|14.4|14.22|14|13.93|14.15|14.15|14.01|14|13.8|13.89|14.02|14.15|13.33|12.85|12.83|12.8|12.38|12.36|12.99|13.25|13.24|13.5|13.56|13.81|13.9|13.95|13.86|13.8|||||||14|13.41|13.41|13.21|12.98|13.03|13.07|13.13|13.35|13.36|13.35|13.54|14.13|13.8|13.7|13.83|14.05|13.92|13.71|13.69|14.06|14.12|13.73|13.74|13.69|13.95|13.95|14.1|14.32|14.6|14.71|14.85|14.92|15.23|15.37|15.6|15.41|15.53|15.56|15.64|15.71|15.5|15.67|16.08|16.29
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.12|4.07|4.04|3.99|4.06|4.16|4.19|4.28|4.24|4.16|4.14|4.16|4.11|4.08|4.06|4.24|4.23|4.34|4.34|4.34|4.34|4.37|4.36|4.35||4.32|4.28|4.44|4.46|4.58|4.58|4.56|4.62|4.65|4.64|4.71|4.77|4.92|4.89|4.91|4.83|4.75|4.71|4.71|4.71|4.71|4.69|4.69|4.68|4.7||||4.59|4.39|4.34|4.32|4.31|4.32|4.32|4.32|4.35|4.23|4.19|4.27|4.42|4.42|4.41|4.57|4.61|||4.64|4.68|4.66|4.58|4.56|4.58|4.7|4.69|4.66|4.72|4.7|4.73|4.76|4.69|4.73|4.73|4.69|4.63|4.73|4.69|4.42|4.32|4.23|4.27|4.2|4.23|4.27|4.28|4.27|4.23|4.21|4.2|4.19|||||||3.97|3.94|3.71|3.84|4.09|4.27|4.41|4.58|4.65|4.66|4.45|4.28|4.2|4.2|4.47|4.38|4.53|4.58|4.61|4.64|4.61|4.61|4.64|4.67|4.71|4.75|4.76|4.73||4.75|4.66|4.63|4.66|4.65|4.74|4.73|4.81|4.85|4.98|5.09|5.1|4.95|4.79|4.75|4.83|4.86|4.8|4.82|4.84|4.81|4.79|4.82|4.87|4.92|4.98|4.89|4.9|4.89|4.84|4.81|4.82|4.84|4.8|4.76|4.74|4.81|4.84|4.81|4.78|4.76|4.75|4.77|4.73|4.71|4.69|4.66|4.72|4.55|4.53|4.6|4.6|4.62|4.67|4.65|4.68|4.7|4.69|4.71|4.8|||||||4.87|4.86|4.84|4.88|4.87|4.89|4.88|4.9|4.92|4.91|4.89|4.94|4.9|4.82|4.83|4.86|4.83|4.87|4.95|4.91|4.93|5.23|5.12|5.1|4.9|4.9|4.99|5.03|5.06|5.16|5.21|5.19|5.18|5.21|5.33|5.38|5.39|5.43|5.47|5.65|5.53|5.5|5.47|5.52|5.39
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||71.08|71.68|72.7|67.37|68.05|67.02|68.23|69.58|70.77|72.68|74.08|73.24|72|72.68|77.12|79.3|82.11|81.8|83.4|80.2|78.03|80|77.3|69.2||68.41|69.6|70.19|69.8|70.31|69.39|67.09|66.44|66.43|61.34|61.6|64.6|65.49|65.2|64.23|62.64|66.05|65|66.3|67.09|66.78|72.12|72.17|72.39|67.31||||66|69.83|68.23|67.01|63.6|62.89|61.3|64.3|64.82|66.6|65.37|67.2|68.8|67.01|67.17|68.09|70.2|||70.37|72.18|75.11|74.48|70.5|70.33|73.19|75.86|82.6|84.24|80.8|85|85.86|83.13|84|87.11|84.81|82.38|76.51|71|69.6|71|70|65.86|62.27|63.12|64.88|64.89|62.4|61.79|60.79|61.6|61.1|||||||56.19|56.83|52.6|53.41|56.02|58.62|60|62.21|60.65|66.35|62.66|60.97|62|62.75|66.28|63.9|65.06|64.61|63.55|63.84|63.75|63.54|64.08|64.06|65.7|66.87|67|70.13||69.82|70|70.98|69.36|70.66|70.87|70.45|72.1|71.67|71.3|72.93|73.8|74.67|75.1|72.6|73.57|72.4|72.68|73.88|75.36|74.91|74.36|77.01|77|76.3|79.29|74.8|73|75|76.02|71.22|69.11|63.1|62.24|60.98|60.99|60.36|59|57|54.83|53.68|53.51|53.29|53.1|45.25|44.66|44.5|44|44.07|43.91|44.21|44.01|43.75|45.01|45.3|45.13|44|45.98|46.6|46.15|||||||45.9|45.3|44.21|44.5|45.51|44.03|43.01|43.6|42.66|41.62|41.95|43.5|43.74|41.8|40.2|40.2|40.6|40.51|40.81|42.19|43|42.72|42.02|41.46|41.3|43.19|43.1|43.5|44.01|42.2|39.64|38.7|39.1|38.86|39.87|39.6|39.3|38.81|36.93|34.9|34.75|33.21|33.21|33.52|33.52
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||33.96|32.65|31.26|29.94|30.34|30.55|31.07|30.33|30.83|31.66|32.48|32.69|32.58|32.8|34.28|34.59|35.1|34.64|34.36|33.33|33.91|34.01|33.95|32.5||32.8|33.3|33.68|33.52|33.61|33.77|33.45|34.1|33.63|32.66|32.76|33.05|33.2|33.56|33.96|33.79|33.88|33.7|34.39|34.11|35.68|36.43|36.2|36.33|36.22||||35.6|35.8|36.47|36.25|35.6|35.05|34.8|34.5|35.36|34.01|33.9|34.9|35.81|35.52|35.5|35.6|36.89|||35.88|36.36|36.91|36.3|35.5|35.56|36.2|37.35|38|38.39|38.51|38.6|38.4|37.56|37.47|37.8|37.61|36.88|34.36|34|34.5|34.82|34.23|34.31|31.88|32.67|33.58|31.57|28.66|28.33|27.5|27.3|27.4|||||||24.4|23.43|21.12|21.16|23.63|25.55|26.4|28|29.1|30.4|29.81|28.58|29.13|29.32|31.99|31.45|32.5|33.28|33.16|33.66|33.28|32.94|33.71|33.6|34.29|34.68|35.16|35.97||36.37|35.45|35.36|35.38|36.05|36.15|35.94|36.66|36.57|36.6|37.27|37.62|37.48|37.7|37.68|37.88|37.4|37.49|37.61|38.51|38.3|38.6|39.52|38.93|39.11|39.12|39.26|39.62|40.23|40.03|38.81|39.1|39.3|38.35|38.32|37.79|38.11|36.61|36.83|36.08|34.7|34.32|35.02|34.45|32.63|31.85|31.11|32.22|31.8|31.68|32.12|32.57|32.81|33.3|33.77|35.42|36.25|37.72|37.93|38.63|||||||38.38|38.11|38.05|37.9|36.43|36.64|36.98|37.42|37.38|37.2|37.38|38.05|40.24|39.9|39.58|39.46|39.5|39.91|39.5|39.75|40.2|39.37|37|36.4|36|36.87|37.21|37.6|38.5|38.6|37.32|37.67|38.1|37.9|39.86|39.5|40.68|41.02|41.72|40.8|40.71|41|41.01|41|40.58
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||7.56|7.5|7.39|7.25|7.36|7.47|7.57|7.81|7.85|7.77|7.77|7.8|7.65|7.66|7.62|7.7|10.51|10.75|10.52|10.61|10.4|10.6|10.51|10.3||10.18|10.1|10.58|10.62|10.83|11.08|11.1|11.08|11.04|11.05|11.11|11.17|11.45|11.7|11.78|11.62|11.71|11.69|11.75|11.81|12.83|14.26|15.84|14.4|12.47||||10.83|10.45|10.24|10.1|9.94|9.65|9.45|9.7|9.8|9.28|9.08|9.74|10.65|10.64|10.73|10.6|10.63|||11.03|10.91|10.73|10.3|10.12|10.2|10.1|10.17|10.67|10.81|11.03|11.47|10.26|10.1|10|10|9.93|9.58|9.45|9.45|9.31|9.3|9.35|9.45|9.15|9.22|9.68|9.52|9.15|8.92|9.02|8.3|8.15|||||||7.12|7.01|7.3|8.11|8.67|9.51|10.12|10.85|11.18|11.45|10.83|10.46|10.45|10.9|11.86|11.83|12.5|12.66|12.94|13.03|12.82|12.69|12.85|12.86|12.9|13.27|13.33|13.32||13.05|12.38|12.32|12.32|12.33|12.52|12.47|12.71|12.55|12.57|12.81|12.86|12.82|12.59|12.4|12.49|12.81|12.8|12.82|12.84|12.77|12.81|13.02|12.71|12.67|12.78|12.9|12.97|12.9|12.89|12.58|12.6|12.63|12.62|12.47|12.21|12.4|12.44|12.31|12.32|12.28|12.26|12.13|12.03|12.02|11.92|11.67|11.84|11.33|11.27|11.65|11.53|11.67|11.85|11.8|11.87|11.93|11.96|12.07|12.05|||||||12.14|11.92|12.03|12.08|11.96|12.04|12.13|12.19|11.97|11.98|12.04|12.11|12.25|12.27|12.25|12.33|12.27|12.3|12.16|11.97|11.97|12|11.5|11.57|11.2|11.3|11.4|11.43|11.93|11.96|11.63|11.73|11.73|11.62|11.87|11.69|11.72|11.86|11.82|11.91|12.05|12|12.04|12.02|12
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||1.82|1.79|1.76|1.73|1.77|1.79|1.81|1.85|1.82|1.8|1.8|1.8|1.78|1.8|1.82|1.84|1.85|1.9|1.89|1.89|1.88|1.88|1.88|1.87||1.89|1.88|1.95|1.93|1.95|2.01|2|2.01|2.03|2.04|2.05|2.05|2.1|2.1|2.13|2.11|2.13|2.14|2.16|2.13|2.17|2.16|2.16|2.18|2.19||||2.16|2.13|2.11|2.11|2.08|2.08|2.22|2.23|2.23|2.16|2.16|2.23|2.3|2.24|2.25|2.26|2.27|||2.27|2.27|2.24|2.21|2.2|2.21|2.21|2.24|2.25|2.29|2.31|2.32|2.33|2.3|2.31|2.3|2.31|2.32|2.28|2.28|2.24|2.24|2.27|2.29|2.22|2.23|2.28|2.25|2.21|2.2|2.2|2.2|2.21|||||||2.18|2.04|1.89|1.86|1.98|2.12|2.15|2.22|2.27|2.27|2.19|2.11|2.08|2.12|2.24|2.22|2.33|2.34|2.35|2.38|2.33|2.33|2.34|2.33|2.37|2.39|2.39|2.35||2.33|2.27|2.26|2.27|2.29|2.3|2.26|2.3|2.3|2.31|2.35|2.36|2.36|2.35|2.3|2.32|2.35|2.34|2.36|2.37|2.36|2.35|2.38|2.38|2.37|2.38|2.37|2.37|2.39|2.39|2.37|2.37|2.39|2.39|2.37|2.35|2.36|2.38|2.38|2.35|2.33|2.33|2.32|2.31|2.3|2.28|2.25|2.25|2.19|2.19|2.24|2.24|2.27|2.31|2.31|2.32|2.35|2.34|2.35|2.37|||||||2.4|2.39|2.37|2.37|2.36|2.37|2.39|2.4|2.37|2.4|2.39|2.4|2.42|2.39|2.4|2.4|2.44|2.46|2.42|2.4|2.41|2.42|2.42|2.43|2.38|2.41|2.44|2.44|2.48|2.49|2.44|2.45|2.47|2.45|2.48|2.5|2.5|2.53|2.54|2.56|2.58|2.59|2.59|2.57|2.53
08100|100792|/equities/tande|SHANGHAICOMP||2.15|2.09|2|2.02|2.09|2.18|2.22|2.32|2.29|2.22|2.22|2.25|2.18|2.14|2.15|2.24|2.24|2.32|2.31|2.3|2.32|2.35|2.32|2.32||2.32|2.28|2.41|2.5|2.53|2.62|2.67|2.79|2.86|2.86|3|3.1|3.08|3.04|3.2|3.21|2.95|2.66|2.61|2.69|2.74|2.49|2.49|2.51|2.58||||2.47|2.38|2.28|2.25|2.24|2.22|2.19|2.23|2.26|2.2|2.16|2.34|2.6|2.62|2.62|2.69|2.69|||2.81|2.8|2.76|2.74|2.74|2.75|2.76|2.74|2.76|2.84|2.77|2.78|2.75|2.73|2.72|2.75|2.72|2.75|2.62|2.64|2.57|2.59|2.6|2.64|2.52|2.66|2.78|2.7|2.6|2.48|2.42|2.38|2.31|||||||2.05|2.14|2.38|2.64|2.84|2.97|3.18|3.42|3.7|3.68|3.46|3.32|3.2|3.29|3.51|3.43|3.58|3.64|3.66|3.67|3.66|3.72|3.74|3.76|3.82|3.8|3.78|3.75||3.75|3.69|3.66|3.68|3.71|3.84|3.85|3.87|3.91|4.04|4.08|4.04|4.02|3.92|3.91|4.02|4.03|3.93|3.95|3.96|3.95|3.93|3.95|4|3.97|4.07|3.97|4|3.95|3.92|3.88|3.88|3.9|3.9|3.86|3.82|3.92|3.92|3.9|3.86|3.84|3.82|3.84|3.76|3.76|3.79|3.76|3.83|3.7|3.65|3.67|3.69|3.71|3.75|3.75|3.8|3.78|3.77|3.73|3.77|||||||3.9|3.93|3.92|3.89|4|4.02|4.03|4.02|3.98|4.03|4.05|4.03|3.98|3.97|3.97|4.05|3.96|4|4.17|4.2|4.32|4.65|4.44|4.35|4.21|4.16|4.25|4.27|4.32|4.41|4.45|4.35|4.36|4.35|4.5|4.51|4.49|4.52|4.61|4.85|4.91|4.83|4.7|4.66|4.69
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.88|4.86|4.96|4.96|4.88|4.86|4.81|4.78|4.7|4.68|4.55|4.49|4.41|4.42|4.4|4.39|4.32|4.22|4.16|4.16|4.14|4.14|4.07|4.11||4.19|4.13|4.13|4.08|4.07|4.1|4.12|4.15|4.15|4.09|4.03|4.04|4.28|4.34|4.29|4.26|4.35|4.42|4.42|4.32|4.35|4.39|4.4|4.43|4.36||||4.32|4.29|4.4|4.49|4.5|4.47|4.57|4.62|4.6|4.47|4.52|4.4|4.43|4.32|4.26|4.23|4.3|||4.2|4.15|4.1|4.07|4.32|4.32|4.3|4.23|4.21|4.25|4.23|4.23|4.27|4.28|4.21|4.17|4.2|4.29|4.38|4.36|4.37|4.35|4.25|4.26|4.24|4.19|4.11|4.11|4.26|4.28|4.26|4.25|4.13|||||||4.18|4.17|4.04|4|3.94|3.96|3.94|3.97|3.96|3.85|3.81|3.71|3.6|3.61|3.79|3.78|3.88|3.91|3.91|3.88|3.87|3.87|3.73|3.75|3.78|3.69|3.61|3.5||3.47|3.51|3.61|3.63|3.62|3.63|3.63|3.66|3.67|3.66|3.65|3.68|3.69|3.67|3.58|3.56|3.59|3.58|3.65|3.67|3.64|3.6|3.55|3.51|3.45|3.48|3.45|3.44|3.43|3.43|3.42|3.45|3.46|3.46|3.46|3.43|3.46|3.45|3.45|3.45|3.52|3.56|3.53|3.53|3.54|3.59|3.46|3.46|3.5|3.46|3.5|3.52|3.61|3.7|3.63|3.66|3.64|3.63|3.61|3.65|||||||3.68|3.68|3.66|3.64|3.64|3.67|3.64|3.61|3.55|3.58|3.56|3.52|3.5|3.38|3.35|3.31|3.3|3.33|3.34|3.33|3.31|3.48|3.8|3.81|3.78|3.77|3.8|3.75|3.76|3.69|3.6|3.55|3.56|3.48|3.51|3.48|3.45|3.46|3.42|3.49|3.6|3.64|3.66|3.66|3.63
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.67|5.53|5.38|5.3|5.33|5.23|5.22|5.24|5.18|5|4.97|4.98|5.03|4.96|4.93|5.06|5.04|5.18|5.1|5.11|5.03|5.09|5.22|5.26||5.33|5.26|5.38|5.35|5.38|5.54|5.65|5.62|5.65|5.66|5.63|5.65|5.83|5.83|5.87|5.66|5.6|5.54|5.63|5.61|5.66|5.66|5.67|5.72|5.56||||5.5|5.42|5.39|5.35|5.27|5.3|5.43|5.37|5.38|5.26|5.23|5.25|5.32|5.29|5.32|5.24|5.24|||5.21|5.05|4.91|4.82|4.78|4.79|4.8|4.89|4.94|5.02|5.04|5.05|5.03|4.94|4.99|5.02|5.05|5.02|5.07|5.07|5|5.01|5.08|5.17|5.1|5.13|5.13|5.14|5.15|5.17|5.11|5.12|5.2|||||||5.15|4.76|4.42|4.36|4.64|4.93|5.01|5.11|5.2|5.23|5.02|4.85|4.79|4.92|5.19|5.1|5.35|5.39|5.45|5.43|5.42|5.4|5.41|5.46|5.51|5.53|5.47|5.45||5.45|5.35|5.31|5.33|5.3|5.23|5.21|5.29|5.27|5.3|5.41|5.42|5.4|5.41|5.28|5.52|5.46|5.5|5.55|5.57|5.52|5.5|5.59|5.57|5.65|5.6|5.61|5.65|5.65|5.6|5.6|5.63|5.63|5.57|5.53|5.58|5.59|5.58|5.61|5.67|5.77|5.81|5.74|5.72|5.58|5.45|5.44|5.54|5.38|5.32|5.51|5.57|5.6|5.66|5.66|5.68|5.66|5.64|5.6|5.55|||||||5.85|5.81|5.87|6.08|6.08|6.08|6.13|6.11|6.02|6.11|6.09|6.11|6.13|6.16|6.1|6.1|6.06|6.12|6.08|5.84|5.8|5.82|5.84|5.92|5.85|5.8|5.84|5.9|5.91|6.02|5.75|5.8|5.8|5.78|5.89|5.98|5.9|5.83|5.89|6.1|6.03|6.09|6.07|6.07|5.88
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||11.36|11.14|11.05|10.86|10.99|11.15|11.28|11.65|11.68|11.6|11.72|11.88|11.66|11.71|11.66|12.18|12.4|12.55|12.63|12.6|12.63|12.87|12.92|12.35||12.45|12.47|12.84|12.73|12.95|13.22|13.25|13.15|13.2|13.07|13.37|13.57|13.79|13.75|13.98|13.51|13.58|13.4|13.45|13.5|13.95|14.13|14.1|14.04|13.75||||13.56|13|12.56|12.54|12.4|12.4|12.23|12.15|12.78|12.43|12.24|13.11|13.94|14.03|14.25|14.06|14.08|||14.54|14.1|13.59|13.42|13.24|13.25|13.57|13.88|14.31|14.61|14.61|14.68|14.48|14.03|14.05|14.36|14.25|13.88|13.82|13.96|13.8|13.82|14.05|14.1|13.35|13.55|13.82|13.86|13.71|13.4|13.08|13.02|13.1|||||||12.23|11.7|10.75|11.01|11.8|12.61|12.88|13.73|14.23|15.14|14.77|14.55|14.67|14.86|16.17|15.7|16.62|16.13|16.24|16.38|15.99|16|16.13|16.48|16.79|17.38|17.51|17.72||17.7|17.11|16.93|16.41|16.55|16.32|16.21|16.34|16.7|16.88|17.38|18.18|18.66|18.99|18.9|18.48|17.91|16.52|16.58|16.84|16.89|17.08|17.36|17.11|17.15|17.3|17.5|17.58|17.73|17.47|17.46|17.59|17.64|17.52|17.56|17.52|17.66|17.65|17.5|17.35|17.15|16.9|16.98|16.92|16.35|15.08|15.87|16.25|15.77|15.64|16.5|16.45|16.57|16.88|17.06|17.62|18.1|18.04|18.3|18.22|||||||18.5|18.31|18.43|18.52|18.49|18.5|18.88|18.9|18.77|18.84|18.74|18.89|19.12|18.77|18.7|18.82|18.81|18.88|18.69|18.58|18.45|18.68|18.18|18.12|18.04|18.31|18.34|18.61|18.96|19.13|19.03|19.21|19.27|20.18|20.6|21.08|21|20.97|21.4|21.81|21.51|21.34|21.42|21.3|21.39
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.31||0.3|0.3|0.25|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.26|||4.48|4.66|4.66|4.79|5.04|5.31|5.53|5.7|5.71|5.69|5.68|5.65|5.87|5.79|5.7|5.71|5.57|5.24|5.05|5.03|5.08|4.81|4.49|4.65|4.71|4.95|5.06|5.03|4.9|4.64|4.73|4.38|4.43|||||||4.55|4.79|5.04|5.3|5.58|5.87|6.18|6.37|6.65|6.71|6.55|6.44|6.14|6.43|6.77|6.69|6.91|6.9|6.85|6.85|6.73|6.69|6.74|6.76|6.9|7.03|7.01|7.14||7.22|7.03|6.8|6.79|6.91|6.92|6.83|6.97|6.88|6.96|7.14|7.31|7.35|7.39|7.38|7.42|7.49|7.61|7.46|7.41|7.26|7.19|7.26|7.26|7.36|7.48|7.35|7.36|7.32|7.28|7.18|7.13|7.04|7.1|7.19|7.08|7.08|7.13|7.17|7.19|7.16|7.13|6.9|6.88|6.82|6.65|6.58|6.5|6.38|6.37|6.62|6.61|6.66|6.83|6.87|6.91|6.94|6.99|6.96|6.96|||||||6.97|6.86|6.87|6.94|7.04|7.09|7.15|7.02|6.84|6.78|6.72|6.72|6.78|6.71|6.84|6.85|6.96|6.96|6.9|6.8|6.83|6.75|6.67|6.74|6.67|6.6|6.81|7.06|7.26|7.16|7.09|7.18|7.17|7.1|7.19|7.31|7.09|7.09|7.09|7.19|7.21|7.34|7.16|7.2|7.1
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||12.76|12.62|12.59|12.43|12.56|12.25|12.24|12.67|12.78|12.57|12.5|12.5|12.6|12.66|12.71|12.96|12.93|13.21|13.41|13.38|13.31|13.32|13.4|13.65||13.62|13.65|13.84|13.71|13.6|13.74|13.65|13.78|14.07|14.21|14.29|14.28|14.48|14.72|14.98|14.9|15.09|15.49|15.59|15.45|15.73|15.62|15.74|15.81|15.53||||15.41|15.2|14.98|14.84|14.84|14.9|15.29|15.15|15.08|14.96|14.7|15.36|15.4|15.58|15.65|15.43|15.73|||16.03|16.05|16.03|15.85|15.79|15.97|15.98|16.12|16.26|16.73|16.99|17.23|17.12|16.78|16.92|16.7|16.8|16.65|16.6|16.62|16.86|17.03|16.75|16.61|16.1|16.28|16.2|15.91|15.84|15.97|16.03|15.69|15.68|||||||15.82|14.88|13.37|13.02|13.6|14.13|14.33|14.83|15.38|15.44|15.2|14.97|14.86|14.88|15.8|15.59|16.1|16.3|15.98|15.97|15.65|16.47|16.45|16.6|16.66|17.04|17.11|16.75||16.75|16.69|16.62|16.6|16.42|16.67|16.67|16.94|17|16.62|16.57|17.03|17.06|16.42|15.61|15.3|15.23|15.41|15.16|15.16|15.23|15.14|15.22|14.92|15.09|15.11|15.05|14.96|14.94|14.94|14.6|14.63|14.73|14.77|14.7|14.8|14.88|14.77|14.74|14.72|14.64|14.75|14.75|14.71|14.42|13.41|13.3|13.4|13.11|13.3|13.38|13.59|13.98|14.27|14.21|13.91|13.95|13.98|13.99|14.03|||||||14.11|13.78|13.69|13.45|13.07|13.45|13.86|13.96|13.91|13.52|13.4|13.31|13.52|13.32|13.35|13.45|13.77|13.92|13.87|13.84|13.81|13.73|13.61|13.66|13.13|13.08|13.2|13.17|13.23|13.32|13.38|13.48|13.35|13.21|13.24|13.25|13.16|12.92|12.88|13.69|13.52|13.48|13.77|14.08|14.07
08106|100343|/equities/teba|SHANGHAICOMP||13.09|13|12.85|13.02|13.04|13.21|13.46|13.58|13.75|13.79|13.57|13.52|13.58|13.62|13.87|13.97|14.08|14.28|14.4|14.27|14.11|14.21|14.19|14.2||14.17|14.48|14.66|14.58|14.56|14.88|15.03|14.9|14.79|14.6|14.51|14.51|14.47|14.42|14.6|14.37|14.51|14.64|14.75|14.43|14.34|14.3|14.27|14.25|14.23||||13.82|13.86|13.52|13.5|13.62|13.65|14.1|14.12|14.57|14.45|14.39|14.39|14.39|14.09|14.25|14.1|15.23|||15.35|15.38|15.35|15.1|15.08|15.11|15.2|15.4|15.33|15.49|15.64|15.73|15.84|15.63|15.66|15.91|16.04|16.26|16.14|16.05|15.45|15.48|15.13|14.87|14.61|14.68|14.71|14.75|14.97|14.75|14.73|14.72|14.56|||||||14.52|14.36|13.7|13.19|13.23|13.98|13.9|14.23|14.36|14.44|14.26|13.98|13.92|13.88|14.23|14.01|14.23|14.23|14.18|14.06|14.02|14.01|13.84|13.82|13.86|13.87|13.85|13.73||13.7|13.35|13.23|13.26|13.22|12.99|12.78|12.84|12.83|12.81|13.15|13.21|13.23|13.42|13.17|13.45|13.37|13.45|13.56|13.87|13.84|13.88|14.02|13.76|13.62|13.74|13.82|13.88|14.01|14.01|13.93|14.05|14.11|14|13.95|14.07|13.86|13.85|13.88|13.97|13.86|13.86|13.97|13.89|13.95|13.83|13.65|13.89|13.58|13.52|14.11|14.22|14.4|14.48|14.42|14.71|14.68|14.6|14.75|14.64|||||||14.75|14.54|14.5|14.46|14.29|14.3|14.42|14.43|14.32|14.39|14.33|14.33|14.5|14.41|14.23|14.55|14.78|14.85|14.86|14.67|14.67|14.83|14.71|14.67|14.47|14.45|14.46|14.4|14.74|14.98|14.92|15.31|15.73|15.9|16.12|16.34|16.25|16.26|16.41|16.59|16.4|16.38|16.27|16.32|15.94
08107|100540|/equities/tdg-holding|SHANGHAICOMP||6.55|6.47|6.38|6.27|6.27|6.43|6.48|6.64|6.69|6.64|6.62|6.65|6.44|6.46|6.6|6.83|6.92|7.12|7.01|6.86|6.83|6.96|6.96|6.74||6.76|6.7|6.94|6.92|7.07|7.29|7.21|7.21|7.23|7.18|7.41|7.47|7.33|7.31|7.46|7.31|7.37|7.43|7.51|7.64|7.9|7.41|7.4|7.53|7.55||||7.4|7.34|6.92|7.18|7.08|7.05|7.02|7.15|7.18|7.06|6.94|7.25|7.61|7.55|7.6|7.7|7.71|||7.87|7.97|8.01|7.8|7.71|7.67|7.95|8.17|8.41|8.57|8.58|8.39|8.42|8.17|8.2|8.26|8.25|8.3|8.17|8.26|8.29|8.41|8.46|7.46|7.08|7.15|7.26|7.2|7.09|7.02|6.9|6.84|6.81|||||||6.47|6.22|5.56|5.59|5.99|6.52|6.59|6.97|7.18|7.44|7.29|6.97|6.85|6.88|7.39|7.23|7.45|7.56|7.85|8.03|7.94|7.87|8|8.02|8.17|8.36|8.45|8.58||8.53|8.21|8.15|8.18|8.29|8.31|8.26|8.31|8.36|8.43|8.68|8.76|8.93|9.04|9.02|9.03|8.77|8.83|8.92|9.05|8.69|8.72|8.81|8.68|8.66|8.74|8.77|8.87|9.07|9.06|9.05|9.07|9.14|9.07|9.01|8.9|8.91|8.9|8.91|8.82|8.55|8.54|8.62|8.57|8.49|8.39|8.3|8.4|8.18|8.18|8.48|8.64|8.76|9.08|9.15|9.47|9.52|9.47|9.44|9.34|||||||9.37|9.31|9.36|9.4|9.26|9.3|9.33|9.35|9.43|9.51|9.52|9.6|9.76|9.56|9.49|9.54|9.61|9.7|9.51|9.48|9.48|9.5|9.25|9.2|9.06|9.28|9.41|9.51|9.6|9.62|9.76|9.91|9.96|9.94|10.06|10.18|10.26|10.52|10.66|10.6|10.42|10.57|10.48|10.47|10.24
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||7.9|7.84|7.74|7.54|7.59|7.74|7.91|8.15|8.42|8.79|8.52|8.16|7.95|7.87|7.83|8.09|8.13|8.35|8.14|8.11|8.1|8.17|8.08|7.96||7.93|7.73|8.3|8.3|8.52|8.92|8.85|8.78|8.8|8.71|8.78|8.97|9.24|9.23|9.31|9.21|9.23|9.33|9.88|9.76|9.69|9.6|9.51|9.82|9.61||||9.27|9.25|9.4|9.6|9.81|9.65|9.51|9.65|8.51|8.25|9.14|9.23|9.12|8.55|8.62|8.63|8.6|||8.94|9.07|9.06|8.9|8.91|9|9.03|9.05|9.45|9.73|9.51|9.53|9.4|8.91|8.91|8.82|8.73|8.56|8.16|8.02|7.77|7.8|7.92|7.91|7.39|7.54|8.11|8.15|7.81|7.55|7.22|7.05|6.86|||||||6.03|5.99|5.9|6.49|6.95|7.35|7.62|8.12|8.35|8.63|8.39|8.05|8.04|8.25|9.09|9.06|9.53|9.61|10.11|10.23|10.31|10.5|10.58|10.55|10.47|10.78|10.76|11||9.93|9.5|9.34|9.57|9.9|10.17|10.38|10.64|10.3|10.25|10.46|10.08|10.16|9.63|9.73|9.73|10.17|10.1|10.13|10.11|10.05|10.1|10.17|10.06|10.01|10.03|10.04|10.02|10.06|10|9.79|9.8|9.7|9.72|9.66|9.6|9.65|9.7|9.53|9.56|9.24|9.25|9.25|9.2|9.1|9.11|9.09|9.04|8.73|8.67|8.91|8.93|8.99|9.08|9.19|9.31|9.41|9.34|9.43|9.53|||||||9.76|9.77|9.62|9.65|9.27|9.29|9.4|9.43|9.27|9.33|9.34|9.5|9.66|9.59|9.7|9.71|9.83|9.87|9.8|9.77|9.76|9.69|9.02|9.08|9.25|9.38|9.48|9.5|9.66|9.75|9.46|9.58|9.57|9.53|9.71|9.72|9.74|9.81|9.9|10.01|9.98|10.08|10.11|10.33|10.2
08109|100733|/equities/tellhow|SHANGHAICOMP||3.45|3.39|3.33|3.23|3.57|3.63|3.68|3.8|3.77|3.7|3.71|3.74|3.62|3.64|3.69|3.87|3.93|4.04|3.95|3.9|3.96|3.97|3.99|3.89||3.86|3.81|4.23|4.24|4.34|4.57|4.56|4.56|4.62|4.56|4.64|4.69|4.71|4.69|4.98|4.9|4.91|4.91|4.99|4.99|5.14|5.08|5.07|4.95|4.95||||4.93|4.94|4.99|5.02|5.02|4.83|4.79|4.72|4.7|4.47|4.4|4.81|5.23|5.26|5.27|5.44|5.45|||5.55|5.62|5.55|5.4|5.25|5.26|5.38|5.45|5.55|5.59|5.58|5.56|5.53|5.41|5.38|5.43|5.37|5.3|5.23|5.26|5.2|5.22|5.21|5.26|4.93|5|5.18|5.13|4.93|4.86|4.78|4.71|4.72|||||||4.28|4.19|3.84|4.24|4.5|4.93|5.08|5.35|5.52|5.64|5.38|5.17|5.18|5.25|5.71|5.67|5.98|6.09|6.19|6.27|6.19|6.14|6.24|6.29|6.39|6.6|6.63|6.58||6.32|6.12|6.06|6.07|6.17|6.19|6.1|6.21|6.32|6.33|6.48|6.57|6.57|6.5|6.32|6.39|6.52|6.54|6.56|6.64|6.55|6.56|6.68|6.68|6.61|6.62|6.67|6.7|6.75|6.81|6.69|6.7|6.77|6.76|6.61|6.54|6.6|6.59|6.55|6.53|6.33|6.34|6.47|6.47|6.45|6.69|6.55|6.43|6.27|6.32|6.44|6.56|6.58|6.65|6.72|6.73|6.63|6.66|6.66|6.64|||||||6.56|6.5|6.51|6.55|6.47|6.47|6.49|6.56|6.52|6.56|6.55|6.55|6.65|6.59|6.49|6.53|6.46|6.47|6.44|6.38|6.36|6.31|6.2|6.2|6.12|6.23|6.3|6.32|6.39|6.46|6.28|6.32|6.38|6.37|6.43|6.52|6.56|6.64|6.79|6.83|6.8|6.85|6.83|6.82|6.71
08110|100664|/equities/tengda-constr|SHANGHAICOMP||1.95|1.92|1.88|1.84|1.87|1.89|1.89|1.95|1.92|1.89|1.88|1.9|1.9|1.86|1.86|1.89|1.88|1.81|1.98|1.98|1.97|1.97|1.97|1.96||1.97|1.96|2.02|2.04|2.05|2.11|2.14|2.16|2.17|2.18|2.21|2.23|2.25|2.24|2.26|2.23|2.19|2.19|2.18|2.16|2.17|2.14|2.14|2.16|2.17||||2.11|2.03|1.98|1.98|1.98|1.97|1.98|2.01|2.02|1.99|1.98|2.07|2.15|2.15|2.15|2.2|2.2|||2.23|2.21|2.18|2.15|2.15|2.16|2.16|2.18|2.19|2.21|2.2|2.21|2.2|2.14|2.15|2.16|2.15|2.13|2.1|2.13|2.1|2.1|2.15|2.17|2.13|2.15|2.19|2.18|2.17|2.15|2.12|2.1|2.07|||||||1.93|1.9|1.83|1.92|2.05|2.22|2.3|2.4|2.46|2.44|2.37|2.27|2.22|2.28|2.4|2.39|2.47|2.48|2.49|2.52|2.49|2.47|2.47|2.47|2.5|2.52|2.51|2.47||2.46|2.41|2.41|2.42|2.43|2.47|2.44|2.48|2.48|2.52|2.56|2.56|2.56|2.52|2.48|2.5|2.54|2.55|2.56|2.58|2.57|2.58|2.6|2.62|2.62|2.63|2.62|2.63|2.64|2.62|2.59|2.61|2.61|2.59|2.58|2.57|2.6|2.6|2.6|2.59|2.57|2.58|2.59|2.58|2.56|2.52|2.51|2.5|2.41|2.4|2.46|2.45|2.46|2.51|2.49|2.51|2.56|2.56|2.57|2.58|||||||2.61|2.61|2.6|2.6|2.6|2.61|2.63|2.62|2.61|2.62|2.61|2.63|2.64|2.62|2.62|2.64|2.66|2.68|2.67|2.66|2.67|2.74|2.76|2.79|2.69|2.71|2.77|2.78|2.78|2.79|2.77|2.77|2.77|2.75|2.77|2.83|2.84|2.86|2.86|2.9|2.88|2.9|2.92|2.89|2.85
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||4.6|4.35|4.27|4.29|4.68|4.72|4.97|5.09|5.27|5.23|5.22|5.27|5.43|5.5|5.4|4.89|4.87|4.95|4.82|4.77|4.75|4.84|4.89|4.91||4.66|4.57|4.78|4.94|5.03|5.17|5.21|5.33|5.36|5.43|5.66|6.03|6.11|6.19|6.38|6.07|6.13|6.1|5.84|6.26|6.79|6.73|6.28|6.25|5.97||||5.92|6.12|6.12|5.94|6.01|6.08|6.75|7.08|7.17|7.97|8.85|9.83|10.7|9.31|8.87|7.93|7.46|||6.54|6.16|5.6|4.63|4.47|4.44|4.49|4.52|4.69|4.78|4.73|4.73|4.68|4.52|4.48|4.48|4.5|4.4|4.35|4.35|4.18|4.19|4.22|4.28|4.08|4.27|4.61|4.5|4.3|4.11|3.94|3.85|3.74|||||||3.37|3.43|3.74|4.16|4.51|4.88|5.15|5.63|5.88|6.11|5.77|5.65|5.56|6.01|6.49|6.41|6.72|6.7|6.78|6.78|6.82|6.82|6.74|6.73|6.75|6.83|6.79|6.69||6.53|6.5|6.52|6.5|6.45|6.58|6.65|6.69|6.67|6.74|6.77|6.76|6.75|6.64|6.5|6.54|6.73|6.71|6.71|6.75|6.67|6.61|6.67|6.59|6.59|6.64|6.64|6.63|6.62|6.48|6.41|6.41|6.39|6.4|6.41|6.3|6.34|6.37|6.33|6.34|6.37|6.37|6.32|6.26|6.21|6.16|6.17|6.2|5.95|5.93|6.12|6|6.13|6.21|6.11|6.1|6.12|6.1|6.13|6.1|||||||6.4|6.33|6.33|6.37|6.36|6.37|6.45|6.51|6.37|6.39|6.34|6.38|6.43|6.4|6.4|6.41|6.44|6.48|6.49|6.37|6.39|6.48|6.28|6.33|6.21|6.33|6.34|6.38|6.52|6.56|6.6|6.65|6.66|6.53|6.59|6.61|6.61|6.6|6.59|6.69|6.75|6.78|6.83|6.74|6.68
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||6.9|6.72|6.67|6.68|6.57|6.56|6.65|6.87|6.45|6.4|6.36|6.4|6.18|6.17|6.13|6.35|6.49|6.77|6.6|6.62|6.66|6.74|6.69|6.6||6.56|6.45|7.02|7.02|7.15|7.35|7.36|7.38|7.43|8.11|8.1|7.95|8.02|7.88|8|7.93|8.32|8.41|8.22|8|7.45|7.47|7.41|7.44|7.33||||7.28|7.28|7.16|7.21|7.15|7.2|6.9|7.36|7.42|7.17|7.97|8.59|8.26|8.32|8.55|7.94|8.32|||9.23|9.41|9.37|8.9|8.58|8.97|8.73|9.28|9.21|9.47|9.82|8.88|8.75|8.39|8.64|8.47|8.53|8.66|9.16|8.24|7.79|8.19|7.61|7.13|6.7|7.16|7.76|7.17|6.65|6.36|6.02|5.77|5.51|||||||4.96|5.51|5.94|6.6|7.13|7.64|7.97|8.52|8.76|9.04|8.75|8.59|8.51|8.74|9.28|9.11|9.57|9.64|9.8|9.81|9.85|9.93|9.96|9.91|10.04|10.35|10.25|10.62||10.7|10.37|10.24|10.59|11.75|13.05|13.5|13.18|10.69|10.89|9.2|8.76|8.62|8.53|8.38|8.51|8.68|8.7|8.72|8.81|8.77|8.77|8.92|8.86|8.77|8.79|8.79|8.81|8.84|8.85|8.77|8.79|8.76|8.79|8.7|8.6|8.64|8.69|8.68|8.64|8.51|8.49|8.38|8.36|8.39|8.39|8.38|8.33|8.07|8|8.2|8.2|8.29|8.4|8.49|8.56|8.66|8.72|8.82|8.76|||||||9.01|8.77|8.71|8.69|8.52|8.53|8.55|8.68|8.54|8.52|8.55|8.62|8.86|8.82|8.89|8.9|8.96|9.03|8.9|8.9|9|9.11|8.84|8.84|8.69|8.71|8.82|8.89|9.1|9.12|8.85|8.93|9.05|8.93|9|9.15|9.13|9.24|9.3|9.34|9.38|9.49|9.52|9.51|9.49
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||16.62|16.41|16.38|16.12|16.58|16.51|16.66|17.23|17.33|16.78|16.84|16.64|15.96|15.91|15.8|16.48|16.73|17.12|16.98|16.95|17.36|17.15|16.69|16.3||16.1|16.8|17.72|17.91|18.26|18.13|17.72|18.09|18.15|18.26|18.09|18.25|18.67|18.88|18.51|18.35|18.53|18.63|18.68|18|18.4|18.25|18.2|18.4|18.31||||17.71|17.28|16.55|16.49|16.45|16.27|16.18|16.1|16.02|15.55|15.06|15.74|16.44|16.29|16.39|17.14|17.2|||17.58|17.95|18.39|17.17|17.04|17.2|17.35|17.89|18.74|18.5|18.03|18|17.69|17.51|17.62|17.5|17.36|17.04|16.9|17.05|17.23|17.04|16.87|16.52|15.86|16.12|16.59|16.6|15.76|15.49|15.25|14.7|13.97|||||||12.8|12.52|12.14|13.49|14.56|15.22|16.08|16.8|17.46|17.89|16.69|16.25|16.42|16.8|18.2|17.91|18.47|18.52|18.81|18.92|19.2|19.12|19.5|19.5|19.56|19.86|19.67|19.74||18.86|18.69|18.81|18.99|19.18|19.64|20.51|20.82|21.06|21.16|21.15|20.99|21.02|21.15|20.15|20.2|20.4|19.7|19.84|20.03|19.31|19.2|19.33|19.25|19.44|19.64|19.48|19.63|19.46|19.3|19.25|18.81|18.94|18.7|18.88|18.84|18.9|18.9|18.77|18.27|17.95|17.68|17.67|17.5|17.23|17.01|16.89|17.01|16.28|16.21|16.55|16.63|16.7|17.19|17.29|17.69|17.84|17.67|17.66|17.6|||||||17.9|17.81|17.7|17.68|17.29|17.39|17.53|17.59|17.26|17.32|17.19|17.3|17.82|17.89|17.9|18.55|18.76|19.12|19.36|19.58|19.72|19.8|18.9|18.88|18.58|18.75|18.75|18.63|18.42|18.47|18.33|18.39|18.7|18.86|19.35|19.02|19.05|19.47|19.37|19.28|19.3|19.44|19.65|19.37|19.46
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||24.04|24.1|23.49|22.76|23.3|24.06|24.46|25.46|26.11|25.8|26.26|26.72|25.72|25.58|26.41|27.83|28.42|28.97|29.28|29.03|29.16|29.4|29.34|28.21||28.17|43.18|44.68|44.6|45|45.35|44.4|44.11|44.32|44.03|45.59|46.6|47.85|47.9|47.4|46.81|47.4|46.57|46.28|45.01|46.37|48.2|48.2|51.1|50.58||||52.13|56.53|54.69|54.12|52.38|51.91|50.81|51.67|51.51|51.85|50.86|53.2|54.91|55.06|54.9|56.71|57.51|||59.88|61.8|62.85|60.85|61.86|62.01|64.08|67.2|68|69.78|69.49|70.8|66|65.8|67.01|64.88|63.14|66.55|58.47|57.81|57.3|56.75|57.35|57.16|55.02|55.83|56.81|56.78|56.6|56.23|52.5|52.11|52.95|||||||50.2|46.01|40.9|43.41|46.65|49.01|50.45|51.8|54.3|56.91|54.39|53.15|53.48|54.4|58.1|55.59|57.29|58.08|59.02|59.53|58.05|58.6|60.36|60.5|60.28|60.6|61.55|62.8||61.15|58.9|59.9|60.61|62.56|61.62|66.54|67|67.5|67.4|70.02|71.73|72.01|74.51|72.51|72.52|70.58|66.81|68.58|69.98|67.02|66|64.05|64.09|66.5|67.5|66|65.03|64.86|63.31|63.43|62.47|63.15|62.71|62.63|62.53|63.31|62.8|61.23|61.83|59.81|60.39|59.8|59.26|56.67|54.69|55.07|56.6|57|57.4|57.9|59.37|58.87|60.87|60.8|62.81|64.19|63.97|63.7|63.6|||||||67.48|67.09|66.83|66.65|64.61|64.86|66.12|67.46|66.48|67.31|67.8|68.34|69.81|68.36|68.4|70.9|71.78|73.6|73.58|74.72|74.12|73|72.08|72.2|70.61|73.08|70|68.8|67.71|68.35|70.4|68.68|69.71|74.51|75.81|76.45|76.3|77.11|77|75.15|75.13|74.74|76.65|76.06|76.42
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||6.17|6.29|6.26|6.28|6.32|6.35|6.44|6.52|6.61|6.88|6.69|6.72|6.74|6.79|6.73|6.83|6.83|6.94|6.75|6.72|6.83|6.84|6.82|6.79||7.04|7.01|7|6.99|6.96|7.06|7.13|7.07|7.05|6.99|6.94|6.92|7.02|6.98|6.94|6.91|7.22|7.31|7.43|7.48|7.52|7.37|7.38|7.43|7.3||||7.32|7.25|7.37|7.5|7.44|7.45|7.71|7.84|7.73|7.54|7.6|7.37|7.38|7.21|7.16|7.14|7.2|||7.15|7.1|7.05|6.78|6.75|6.74|6.79|6.73|6.7|6.7|6.78|6.77|6.77|6.7|6.7|6.66|6.66|6.79|6.82|6.87|6.82|6.72|6.68|6.69|6.51|6.46|6.44|6.54|6.2|6.03|5.99|5.96|5.97|||||||5.9|5.68|5.4|5.25|5.38|5.54|5.7|5.79|5.79|5.75|5.58|5.36|5.25|5.3|5.56|5.52|5.72|5.73|5.65|5.65|5.64|5.69|5.64|5.67|5.69|5.62|5.51|5.41||5.35|5.3|5.3|5.31|5.26|5.31|5.27|5.35|5.36|5.36|5.39|5.48|5.43|5.35|5.15|5.22|5.15|5.13|5.16|5.21|5.14|5.11|5.18|5.12|5.11|5.11|5.06|5.06|5.18|5.17|5.14|5.16|5.15|5.13|5.11|5.08|5.11|5.1|5.14|5.15|5.13|5.08|5.09|5.14|5.17|5.2|5.03|4.93|4.84|4.85|4.99|5.01|5.08|5.13|5.15|5.15|5.18|5.18|5.24|5.33|||||||5.41|5.38|5.36|5.4|5.3|5.31|5.36|5.35|5.29|5.34|5.35|5.33|5.42|5.29|5.27|5.3|5.32|5.44|5.33|5.21|5.18|5.55|5.37|5.39|5.41|5.45|5.42|5.37|5.44|5.49|5.42|5.46|5.49|5.5|5.53|5.59|5.58|5.62|5.67|5.68|5.68|5.73|5.68|5.68|5.71
08116|100903|/equities/tianjin-global|SHANGHAICOMP||1.99|1.9|1.92|1.94|1.96|1.95|1.97|2.03|1.97|1.92|1.98|2|1.97|1.98|1.97|2.01|2.04|2.07|2.05|2.04|2.08|2.12|2.13|2.09||2.04|1.98|2.14|2.19|2.25|2.42|2.41|2.41|2.42|2.4|2.43|2.45|2.5|2.5|2.55|2.55|2.52|2.49|2.47|2.47|2.57|2.64|2.63|2.58|2.51||||2.43|2.39|2.35|2.35|2.36|2.39|2.36|2.45|2.54|2.38|2.34|2.56|2.79|2.76|2.77|2.83|2.82|||2.87|2.89|2.8|2.7|2.65|2.66|2.69|2.74|2.77|2.8|2.82|2.79|2.75|2.65|2.63|2.66|2.65|2.6|2.56|2.59|2.55|2.56|2.61|2.69|2.56|2.59|2.73|2.71|2.61|2.49|2.42|2.32|2.31|||||||2.01|2.02|2.15|2.39|2.66|2.9|3.08|3.24|3.32|3.41|3.27|3.14|3.15|3.23|3.42|3.36|3.53|3.57|3.64|3.66|3.66|3.65|3.69|3.7|3.75|3.83|3.82|3.69||3.65|3.64|3.62|3.61|3.66|3.67|3.7|3.78|3.8|3.86|3.83|3.86|3.75|3.69|3.66|3.67|3.75|3.74|3.76|3.77|3.72|3.71|3.75|3.74|3.67|3.66|3.66|3.66|3.68|3.67|3.65|3.66|3.66|3.65|3.63|3.59|3.6|3.61|3.59|3.58|3.59|3.59|3.55|3.51|3.45|3.42|3.39|3.39|3.26|3.26|3.35|3.37|3.39|3.43|3.41|3.44|3.45|3.46|3.49|3.49|||||||3.56|3.52|3.53|3.55|3.52|3.52|3.53|3.56|3.56|3.57|3.57|3.59|3.61|3.57|3.57|3.59|3.62|3.63|3.58|3.59|3.55|3.62|3.61|3.6|3.48|3.51|3.54|3.54|3.62|3.63|3.57|3.6|3.6|3.58|3.62|3.65|3.64|3.63|3.66|3.71|3.7|3.71|3.71|3.68|3.63
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||2.18|2.16|2.13|2.1|2.12|2.15|2.16|2.21|2.2|2.16|2.17|2.21|2.19|2.19|2.21|2.27|2.27|2.33|2.3|2.26|2.26|2.21|2.31|2.35||2.37|2.62|2.74|2.74|2.74|2.8|2.79|2.8|2.81|2.82|2.83|2.85|2.87|2.88|2.9|2.87|2.88|2.9|2.91|2.89|2.89|2.89|2.89|2.92|2.93||||2.91|2.98|2.88|2.83|2.82|2.84|2.84|2.84|2.84|2.82|2.81|2.82|2.84|2.86|2.86|2.9|2.9|||2.93|2.93|2.98|2.86|2.85|2.86|2.91|2.94|3.01|3.05|3.03|3.04|3.04|2.99|2.99|3.02|3.05|3.03|3.01|3.02|3.03|3.04|3.07|3.09|3.03|3.06|3.02|3.03|3.02|3.01|2.99|2.97|2.97|||||||3.02|2.9|2.7|2.73|2.82|2.92|2.95|2.98|3.02|3.06|3.04|2.9|2.87|2.86|2.97|2.93|2.97|2.98|2.95|2.97|2.95|2.91|2.92|2.94|2.98|2.99|3.02|3.04||3.07|3|2.96|2.96|2.97|3|3|3.04|3.12|3.13|3.16|3.16|3.18|3.2|3.13|3.15|3.16|3.15|3.16|3.19|3.17|3.16|3.17|3.19|3.19|3.24|3.25|3.27|3.31|3.3|3.31|3.33|3.35|3.32|3.3|3.3|3.3|3.33|3.31|3.24|3.16|3.15|3.19|3.19|3.2|3.18|3.16|3.24|3.11|3.09|3.2|3.19|3.2|3.18|3.17|3.19|3.21|3.2|3.21|3.23|||||||3.3|3.29|3.3|3.29|3.31|3.31|3.32|3.34|3.35|3.37|3.37|3.37|3.42|3.37|3.36|3.38|3.42|3.45|3.46|3.47|3.49|3.57|3.63|3.76|3.51|3.52|3.47|3.56|3.62|3.77|3.75|3.64|3.65|3.64|3.73|3.75|3.74|3.73|3.85|3.9|3.73|3.72|3.67|3.77|3.24
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||16.11|15.88|15.42|15.5|15.7|15.84|16.23|16.79|17.39|17.66|17.9|17.88|18.14|18|18.58|19.27|19.36|20.27|20.95|20.92|21|21.46|21.65|20.37||20.55|20.73|20.68|20.22|20.56|20.4|19.94|20.35|19.74|21.05|21.9|22.61|22.83|23.13|23.1|22.4|22.71|22.81|22.91|23.21|23.89|23.32|22.82|22.33|22.3||||22.05|22.19|21.71|21.88|22.43|23.09|22.4|20.7|21|21.14|21.08|22.1|22.01|21.98|22.11|21.98|22.06|||22.3|22.89|23.5|23.47|22.56|24.08|25.03|25.96|26.39|27.4|28.56|27.94|27.22|26.56|27.25|27.77|28.19|28.09|27.43|27.6|28.56|28.55|28.4|28.65|27.54|27.75|27.66|27.39|26.82|27.24|27.2|27.3|27.24|||||||27.77|24.51|22.31|21.56|22.39|24.56|24.75|26.2|26.8|27.23|25.9|25.32|25.02|25.1|26.33|25.8|26.4|27.82|28.43|29.41|29.01|29.16|29.12|29.84|30.4|30.66|31.18|31.19||30.66|30.88|31.15|30.97|31|30.05|29.1|28.5|28.53|28.64|29.12|29.83|30.46|29.99|29.18|29|30|30|30.52|30.69|30.67|29.82|29.9|29.02|29.11|29.63|29.84|29.51|29.29|28.31|28.44|28.65|28.65|29.15|27.51|27.02|26.91|26.77|26.56|26.52|25.83|25.78|26.09|26.05|24.7|24.24|23.95|24.39|24.24|24.44|24.8|25.4|25.49|25.1|25.4|25.54|25.66|25.68|25.34|25.13|||||||25|24.72|24.84|25.03|25.01|24.81|25.34|25.34|25.88|26.08|26.23|26.2|26.26|27.07|26.53|26.5|25.8|25.96|26.08|26.07|26.31|26.41|24.66|24.89|25.06|25.15|25.71|26.09|26.5|27.43|26.4|26.55|26.88|26.73|27.1|27.24|27.16|27.39|28.1|28|28.01|28.25|28.01|27.9|27.96
08119|100633|/equities/benefo|SHANGHAICOMP||4.16|4.1|4.04|3.97|3.99|4.12|4.13|4.23|4.31|4.22|4.24|4.24|4.06|4.06|4.09|4.22|4.26|4.45|4.41|4.41|4.4|4.42|4.38|4.29||4.32|4.25|4.44|4.48|4.52|4.75|4.73|4.82|4.8|4.68|4.7|4.69|4.77|4.79|4.85|4.78|4.81|4.84|4.93|4.77|4.79|4.75|4.74|4.79|4.78||||4.68|4.61|4.47|4.48|4.4|4.38|4.35|4.41|4.39|4.17|4.1|4.31|4.57|4.55|4.56|4.74|4.73|||4.88|5.04|5.08|4.98|4.9|4.92|5.05|5.12|5.12|5.19|5.13|5.15|5.12|5|5.01|5.08|5|4.95|4.87|4.9|4.9|4.94|4.92|4.93|4.61|4.66|4.75|4.74|4.64|4.48|4.41|4.36|4.39|||||||4.05|3.95|3.62|3.91|4.17|4.43|4.57|4.91|5.07|5.26|5|4.85|4.87|4.88|5.16|5.08|5.31|5.42|5.62|5.73|5.72|5.73|5.94|6.01|6.06|6.31|6.36|6.48||6.25|6.1|5.97|5.86|5.37|5.38|5.65|5.92|5.77|5.67|5.58|5.67|5.62|5.61|5.6|5.63|5.66|5.7|5.78|5.97|5.94|5.86|5.94|5.84|5.75|5.75|6.04|6.06|5.88|5.94|5.9|5.75|5.72|5.61|5.58|5.56|5.56|5.59|5.62|5.52|5.49|5.55|4.96|4.95|5.09|4.94|4.86|4.97|4.89|4.87|4.96|4.99|5.02|5.09|5.12|5.22|5.28|5.29|5.3|5.28|||||||5.3|5.2|5.2|5.22|5.18|5.17|5.18|5.23|5.31|5.36|5.33|5.37|5.46|5.49|5.48|5.53|5.61|5.65|5.65|5.69|5.63|5.63|5.52|5.53|5.45|5.54|5.61|5.55|5.8|5.77|6.17|6.04|6.26|6.13|6.41|6.32|6.51|6.89|6.7|5.92|5.94|6.3|5.09|5.09|5.05
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.57|5.51|5.44|5.32|5.4|5.42|5.62|5.74|5.68|5.59|5.5|5.5|5.48|5.5|5.47|5.61|5.62|5.72|5.72|5.68|5.67|5.68|5.68|5.65||5.66|5.6|5.7|5.72|5.72|5.84|5.86|5.89|5.91|5.91|5.89|5.85|6.02|6.04|6.06|6|6.03|6.05|6.08|6.08|6.02|5.99|5.99|6.07|5.99||||5.95|5.9|5.87|5.86|5.87|5.81|5.85|5.85|5.94|5.78|5.76|5.82|5.92|5.81|5.8|5.77|5.78|||5.74|5.69|5.63|5.54|5.52|5.55|5.49|5.48|5.44|5.5|5.52|5.53|5.55|5.48|5.45|5.43|5.41|5.32|5.3|5.32|5.29|5.3|5.33|5.34|5.27|5.31|5.35|5.31|5.31|5.25|5.23|5.19|5.23|||||||5.1|5|4.63|4.6|4.87|5.19|5.26|5.34|5.4|5.38|5.22|5.03|4.94|4.99|5.25|5.2|5.38|5.42|5.51|5.6|5.52|5.48|5.5|5.55|5.6|5.61|5.58|5.54||5.52|5.46|5.45|5.47|5.49|5.54|5.46|5.54|5.52|5.55|5.6|5.6|5.57|5.52|5.44|5.54|5.55|5.56|5.6|5.64|5.63|5.62|5.66|5.64|5.64|5.69|5.68|5.69|5.7|5.64|5.62|5.65|5.67|5.65|5.65|5.61|5.66|5.69|5.71|5.7|5.71|5.71|5.7|5.7|5.69|5.67|5.65|5.68|5.5|5.47|5.58|5.58|5.6|5.71|5.7|5.71|5.7|5.7|5.73|5.77|||||||5.82|5.81|5.85|5.84|5.86|5.88|5.93|5.91|5.89|5.93|5.91|5.92|5.85|5.79|5.8|5.8|5.89|5.94|5.93|5.86|5.87|5.96|6.04|6.05|5.92|5.87|5.94|5.89|5.97|5.94|5.84|5.9|5.88|5.86|5.93|6|6.01|6.01|6.01|6.07|6.06|6.06|6.07|6.05|6
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||1.91|1.87|1.83|1.86|1.9|1.93|1.96|2.05|2.02|1.98|1.98|2|1.94|1.95|1.93|2|2.03|2.08|2.07|2.06|2.07|2.1|2.09|2.08||2.06|2.01|2.14|2.21|2.25|2.35|2.37|2.39|2.4|2.42|2.51|2.56|2.63|2.6|2.64|2.61|2.55|2.51|2.48|2.48|2.49|2.5|2.47|2.48|2.47||||2.44|2.39|2.3|2.31|2.26|2.22|2.17|2.25|2.26|2.17|2.14|2.38|2.64|2.65|2.64|2.72|2.72|||2.78|2.8|2.74|2.71|2.67|2.68|2.68|2.69|2.68|2.72|2.67|2.67|2.63|2.55|2.52|2.55|2.54|2.49|2.45|2.47|2.41|2.42|2.45|2.5|2.41|2.47|2.6|2.54|2.49|2.39|2.3|2.25|2.2|||||||1.96|2.08|2.3|2.56|2.74|2.9|3.1|3.42|3.55|3.48|3.24|3.1|3.01|3.15|3.36|3.32|3.46|3.49|3.51|3.53|3.51|3.49|3.47|3.47|3.53|3.53|3.47|3.44||3.4|3.35|3.36|3.39|3.36|3.45|3.46|3.49|3.54|3.58|3.64|3.62|3.62|3.47|3.38|3.43|3.57|3.53|3.53|3.5|3.48|3.46|3.48|3.5|3.51|3.53|3.47|3.49|3.44|3.4|3.32|3.36|3.37|3.38|3.33|3.3|3.34|3.36|3.34|3.3|3.28|3.29|3.29|3.25|3.21|3.16|3.16|3.22|3.08|3.05|3.11|3.11|3.11|3.14|3.12|3.14|3.16|3.17|3.17|3.14|||||||3.24|3.22|3.24|3.26|3.3|3.31|3.3|3.31|3.31|3.3|3.28|3.3|3.31|3.33|3.35|3.37|3.36|3.37|3.5|3.52|3.53|3.65|3.57|3.55|3.41|3.4|3.41|3.4|3.44|3.45|3.46|3.43|3.44|3.4|3.49|3.48|3.54|3.54|3.63|3.69|3.68|3.72|3.61|3.6|3.54
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.45|4.43|4.41|4.31|4.34|4.32|4.34|4.36|4.3|4.24|4.18|4.17|4.17|4.17|4.15|4.19|4.18|4.32|4.25|4.23|4.23|4.22|4.26|4.27||4.33|4.28|4.37|4.36|4.33|4.43|4.43|4.45|4.5|4.46|4.44|4.43|4.54|4.57|4.57|4.52|4.54|4.55|4.63|4.55|4.57|4.5|4.5|4.51|4.48||||4.45|4.39|4.37|4.42|4.39|4.38|4.46|4.52|4.5|4.45|4.45|4.43|4.49|4.41|4.42|4.44|4.44|||4.42|4.35|4.32|4.24|4.22|4.25|4.22|4.23|4.3|4.34|4.33|4.33|4.3|4.26|4.22|4.21|4.25|4.27|4.23|4.21|4.2|4.2|4.21|4.23|4.18|4.2|4.18|4.18|4.21|4.2|4.18|4.15|4.17|||||||4.13|4.01|3.84|3.8|3.93|4.05|4.1|4.16|4.23|4.17|4.04|3.88|3.78|3.82|4.02|3.98|4.11|4.12|4.13|4.13|4.12|4.13|4.1|4.12|4.18|4.17|4.14|4.1||4.1|4.07|4.06|4.09|4.1|4.14|4.11|4.16|4.17|4.23|4.24|4.23|4.24|4.19|4.12|4.17|4.19|4.18|4.24|4.28|4.23|4.22|4.23|4.23|4.24|4.25|4.22|4.24|4.25|4.24|4.22|4.24|4.25|4.25|4.22|4.16|4.2|4.21|4.23|4.21|4.22|4.23|4.22|4.2|4.22|4.24|4.17|4.17|4.12|4.07|4.16|4.16|4.21|4.29|4.28|4.27|4.26|4.26|4.27|4.36|||||||4.41|4.44|4.42|4.42|4.39|4.42|4.41|4.39|4.37|4.43|4.36|4.35|4.35|4.31|4.29|4.32|4.37|4.41|4.39|4.39|4.39|4.36|4.44|4.51|4.39|4.44|4.52|4.51|4.57|4.58|4.54|4.53|4.52|4.48|4.54|4.59|4.59|4.6|4.61|4.67|4.68|4.68|4.69|4.69|4.57
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.29|1.26|1.24|1.24|1.29|1.3|1.32|1.36|1.35|1.3|1.29|1.34|1.3|1.29|1.32|1.46|1.48|1.53|1.52|1.53|1.5|1.51|1.52|1.51||1.52|1.49|1.57|1.57|1.59|1.64|1.65|1.69|1.69|1.74|1.8|1.85|1.96|1.95|1.95|1.86|1.76|1.71|1.7|1.72|1.7|1.68|1.67|1.69|1.74||||1.68|1.6|1.53|1.52|1.53|1.53|1.53|1.55|1.56|1.54|1.53|1.6|1.7|1.74|1.74|1.78|1.78|||1.83|1.86|1.83|1.83|1.87|1.89|1.85|1.84|1.82|1.87|1.82|1.83|1.82|1.79|1.78|1.79|1.78|1.72|1.71|1.74|1.72|1.72|1.73|1.78|1.74|1.76|1.81|1.8|1.78|1.74|1.69|1.66|1.59|||||||1.51|1.53|1.5|1.65|1.79|1.88|1.97|1.99|2.09|2.06|1.96|1.89|1.84|1.86|1.99|1.98|2.02|2.06|2.13|2.15|2.13|2.13|2.15|2.21|2.16|2.15|2.15|2.14||2.14|2.11|2.11|2.13|2.13|2.17|2.19|2.23|2.25|2.3|2.33|2.31|2.31|2.29|2.23|2.27|2.31|2.3|2.33|2.34|2.33|2.31|2.31|2.39|2.44|2.55|2.49|2.53|2.51|2.5|2.46|2.49|2.53|2.5|2.43|2.42|2.46|2.48|2.51|2.47|2.46|2.46|2.56|2.36|2.25|2.24|2.26|2.36|2.29|2.24|2.25|2.23|2.26|2.26|2.29|2.32|2.3|2.29|2.33|2.35|||||||2.41|2.42|2.48|2.5|2.57|2.58|2.58|2.6|2.59|2.63|2.63|2.67|2.66|2.67|2.77|2.95|2.86|2.9|3.12|3.33|3.34|3.58|3.3|3.21|2.95|2.87|3.01|2.85|2.81|2.95|2.87|2.49|2.45|2.57|2.74|2.45|2.33|2.33|2.34|2.52|2.44|2.44|2.48|2.28|2.21
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.133|0.134|0.132|0.126|0.131|0.13|0.131|0.134|0.13|0.126|0.121|0.122|0.118|0.118|0.117|0.116|0.117|0.119|0.119|0.118|0.12|0.118|0.115|0.109||0.113|0.11|0.12|0.118|0.13|0.143|0.149|0.149|0.149|0.15|0.148|0.149|0.153|0.152|0.148|0.148|0.148|0.149|0.154|0.154|0.154|0.152|0.152|0.152|0.151||||0.149|0.147|0.142|0.142|0.141|0.14|0.142|0.143|0.144|0.144|0.148|0.15|0.162|0.161|0.161|0.163|0.164|||0.164|0.164|0.164|0.164|0.163|0.164|0.164|0.164|0.165|0.165|0.165|0.165|0.165|0.164|0.165|0.166|0.165|0.163|0.164|0.164|0.163|0.164|0.164|0.165|0.165|0.166|0.167|0.166|0.165|0.164|0.161|0.161|0.162|||||||0.16|0.159|0.153|0.15|0.158|0.158|0.159|0.158|0.161|0.162|0.16|0.153|0.15|0.148|0.151|0.15|0.158|0.158|0.158|0.158|0.156|0.158|0.158|0.159|0.16|0.161|0.161|0.161||0.16|0.156|0.153|0.152|0.16|0.161|0.16|0.162|0.163|0.163|0.162|0.163|0.162|0.163|0.163|0.165|0.163|0.163|0.165|0.168|0.168|0.17|0.17|0.17|0.175|0.175|0.175|0.176|0.177|0.177|0.176|0.177|0.177|0.178|0.174|0.173|0.174|0.176|0.175|0.175|0.175|0.175|0.175|0.177|0.176|0.175|0.175|0.177|0.176|0.175|0.182|0.181|0.181|0.179|0.179|0.174|0.175|0.174|0.176|0.177|||||||0.178|0.174|0.172|0.172|0.17|0.169|0.165|0.163|0.166|0.17|0.167|0.166|0.166|0.163|0.163|0.165|0.165|0.166|0.171|0.167|0.17|0.177|0.177|0.178|0.175|0.177|0.174|0.18|0.181|0.18|0.183|0.186|0.187|0.186|0.186|0.187|0.186|0.188|0.188|0.189|0.188|0.189|0.189|0.19|0.187
08125|100649|/equities/tianyao|SHANGHAICOMP||3.49|3.39|3.36|3.32|3.39|3.38|3.39|3.52|3.48|3.43|3.43|3.45|3.43|3.4|3.4|3.46|3.53|3.61|3.6|3.62|3.62|3.74|3.71|3.67||3.63|3.57|3.72|3.78|3.79|3.94|3.92|3.93|3.97|3.96|3.99|3.98|4.1|4.09|4.07|4.03|4.05|4.09|4.08|4.08|4.15|4.15|4.14|4.14|4.13||||4.01|3.88|3.86|3.83|3.76|3.72|3.67|3.7|3.7|3.58|3.58|3.74|3.91|3.89|3.91|3.91|3.95|||3.96|3.97|3.97|3.92|3.94|3.96|3.96|4.02|4.06|4.13|4.08|4.09|4.03|3.98|3.96|3.96|3.95|3.87|3.82|3.87|3.86|3.9|3.96|3.92|3.79|3.84|3.98|3.94|3.83|3.79|3.73|3.65|3.61|||||||3.28|3.22|3.1|3.29|3.54|3.83|3.89|4.1|4.32|4.4|4.22|4.07|4.09|4.17|4.46|4.42|4.63|4.66|4.68|4.72|4.73|4.77|4.81|4.84|4.93|4.98|4.95|4.86||4.84|4.79|4.77|4.81|4.81|4.87|4.89|4.99|4.98|5.11|5.12|5.24|5.2|5.16|5.1|5.17|5.22|5.19|5.27|5.24|5.3|5.25|5.28|5.2|5.26|5.36|5.25|5.18|5.18|5.14|5.02|5.05|5.09|5.11|5.14|5.07|5.1|5.14|5.13|5.15|5.15|5.18|5.15|5.15|5.06|4.77|4.75|4.76|4.65|4.65|4.74|4.81|4.93|4.98|5.1|5.08|5.07|4.93|4.89|4.98|||||||5.06|4.99|5|4.92|4.89|4.97|5.01|5.01|4.95|4.89|4.82|4.82|4.87|4.7|4.69|4.72|4.78|4.85|4.87|4.84|4.86|4.99|4.87|4.88|4.88|4.86|4.86|4.85|4.95|4.98|5.05|5.11|5.07|5.03|5.1|5.09|5.07|5.03|5.01|5.11|5.11|5.11|5.18|5.19|5.23
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||31.89|32.85|32.44|31.87|32.02|31.33|31.19|31.67|32.34|32.05|32.3|32.43|32.56|32.66|33.28|33.5|33.04|34.56|34.89|34.93|34.6|34.86|36.4|36.37||36.51|36.98|36.95|35.34|34.95|34.64|34.51|34.83|35.37|35.07|34.67|34.6|34.95|35.57|35.52|35.1|36.22|36.78|35.81|34.97|35.33|34.75|34.61|34.88|34.53||||34.2|33.78|33.4|33.29|32.95|32.71|32.81|32.62|33.05|32.26|32.46|31.35|30.93|30.43|30.56|29.63|30.09|||29.51|29.4|28.63|27.67|27.53|27.88|27.9|28|27.9|28.73|28.6|29.48|29.5|29.4|29.82|30.11|29.96|29.12|28.9|28.92|29.26|29.9|30.25|29.71|29.01|29.2|29.17|28.95|29.01|29|28.65|28.51|28.54|||||||28.64|27.1|24.35|23.4|24.04|25.93|26.15|27|28.13|28.65|28.83|28.16|28.9|29.3|31.1|30.7|31.3|31.57|30.35|30.83|30.93|31.63|34.54|34.58|34.92|34.75|34.05|33.38||33.11|32.86|32.66|32.53|32.83|33.05|33.53|33.87|33.62|34.15|34.18|35.28|35.2|35.29|34.16|34.51|34.48|35.25|35.2|34.8|35.33|34.5|34.59|33|33.07|33.5|33.1|33.47|33.8|31.32|30.13|30.23|30.22|30.42|30.15|29.83|30.15|30.3|29.67|29.4|29.03|29.23|28.65|29.42|31.36|30.01|29.42|29.79|30.13|29.88|30.21|30.31|30.87|31.31|31.79|32.47|32.96|33.5|34|35.52|||||||36|35.2|34.46|33.34|32.94|33.25|34.2|34.41|34.32|34.22|33.86|33.73|34.1|33.36|33.19|33.65|34.38|35.21|35.05|35.11|34.57|34.38|33.89|33.86|34.03|34.41|34.51|34.5|34.4|34.56|35.67|35.55|36.3|38.63|39.04|38.71|38.62|38.34|38.27|38.85|37.6|37.66|38.6|39.05|39.51
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.08|6.01|5.98|6.11|5.95|5.85|5.96|6.17|6.1|6.04|6.01|6.02|6|6.1|6.1|6.2|6.21|6.3|6.49|6.46|6.07|6.15|6.22|6.17||6.11|5.96|6.56|6.61|6.9|6.88|7.03|7.23|7.05|7.1|7.2|7.15|7.4|7.34|6.94|6.79|6.85|6.7|6.77|6.6|6.52|6.19|6.59|6.43|6.45||||5.87|5.62|5.51|5.41|5.4|5.18|5.11|5.25|5.43|5.25|5.21|5.5|6.06|6.15|6.11|6.4|6.4|||6.54|6.54|6.45|6.45|6.41|6.41|6.6|6.6|6.7|6.69|6.7|6.86|6.76|6.85|6.79|6.7|6.57|6.32|6.1|6.02|5.29|5.28|5.34|5.45|5.17|5.41|5.62|5.49|5.33|5.2|4.91|4.86|4.76|||||||4.38|4.87|5.39|5.99|6.18|6.35|6.43|6.62|6.83|7.05|6.64|6.58|6.45|6.56|7.16|7.27|7.59|7.59|7.7|7.71|7.81|7.6|7.59|7.7|7.82|7.58|7.45|7.6||7.48|7.17|6.97|6.94|6.96|7.08|6.99|7.13|7.04|7.16|7.44|7.46|7.47|7.46|7.4|7.4|7.56|7.34|7.4|7.42|7.42|7.37|7.41|7.36|7.33|7.5|7.32|7.25|7.27|7.25|7.29|7.25|7.25|7.2|6.97|6.88|6.87|6.87|6.85|6.89|6.78|6.78|6.81|6.81|6.81|6.71|6.71|6.69|6.51|6.5|6.51|6.53|6.61|6.68|6.5|6.56|6.7|6.76|6.79|6.78|||||||6.88|6.8|6.67|6.67|6.65|6.68|6.73|6.76|6.65|6.65|6.6|6.69|6.73|6.69|6.66|6.71|6.74|6.87|7.05|6.86|6.9|7.01|6.94|6.86|6.85|6.82|6.97|7.05|6.89|6.85|6.63|6.72|6.75|6.62|6.7|6.76|6.77|6.83|6.86|6.93|6.95|7.03|7.1|7.14|7.06
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||11.74|11.75|11.68|11.6|11.76|11.72|11.85|12.7|13.05|12.8|12.5|12.24|12.03|11.96|12.19|12.93|13.01|13.68|13.73|14.02|13.71|13.66|14.1|13.71||13.78|14.27|14.38|14.81|15.27|16.16|15.6|16.11|14.82|13.05|12.01|11.49|11.41|11.36|11.55|11.22|11.05|10.91|10.99|11.24|10.58|10.9|10.64|10.5|9.84||||9.73|9.41|9.17|8.96|8.23|8.15|8.6|8.64|8.11|8.07|7.88|8.72|9.24|8.9|8.99|9.05|9.25|||9.14|8.82|8.76|8.36|8.03|8.06|8.12|8.36|8.33|8.66|8.52|8.58|8.48|8.16|8.19|8.11|8.16|8.18|8.03|7.82|7.7|7.77|7.86|7.69|7.57|7.55|7.81|7.84|7.64|7.5|7.45|7.26|7.22|||||||6.69|6.53|6.03|6.64|7.03|7.43|7.83|8.64|8.98|9.22|9.23|8.99|8.33|8.39|8.78|8.8|9.4|9.61|9.85|9.87|9.74|9.69|9.62|9.58|9.76|9.99|10.04|10.19||9.99|9.9|9.82|9.61|8.92|8.85|8.75|8.83|8.79|8.94|9.03|9.03|9.02|8.79|8.78|9|8.94|8.95|8.98|9.07|8.89|8.91|9.03|9.01|9|8.98|8.74|8.72|8.74|8.37|8.2|8.2|8.2|8.08|7.98|7.9|8.11|8.15|8.22|8.2|8.12|8.1|8.13|8.12|8|8.38|8.25|8.3|8.07|8|8.39|8.4|8.47|8.58|8.81|8.7|8.8|8.75|8.94|8.89|||||||8.83|8.83|8.89|9|8.99|9.2|9.4|9.57|9.69|9.75|9.65|9.56|9.65|9.24|9.2|9.3|9.38|9.35|9.03|8.86|8.85|8.9|8.71|8.74|8.67|8.66|8.67|8.73|8.76|8.77|8.64|8.75|8.76|8.94|9.1|9.27|9.41|9.49|9.58|9.3|9.48|9.9|9.47|9.48|9.24
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||33.1|32.6|31.8|31.23|31.61|31.91|31.96|32.54|32.81|32.21|32.21|32.37|32.81|32.99|33.28|34.01|34.03|34.55|35.6|35.8|35.61|36.27|36.27|35.43||35.65|36.2|36.76|36|36.03|36.4|36.31|36.7|36.89|36.58|36.8|36.78|37.07|37.54|37.58|37.02|37.38|37.62|38.51|38.46|39|39.21|39.45|39.89|37.05||||36|35.0769|46.64|46.64|47.15|46.83|46.2|45.51|45.5|44.3|44.03|43.57|43.6|43.91|43.89|43.73|43.65|||44.9|45.04|44.06|43.41|44.31|45|44.18|44.05|44.2|45.7|45.73|46.13|46.02|46|46.39|46.15|45.52|44.8|44.45|44.45|44.8|45.3|44.75|44.74|43.92|44.45|44.5|44.38|44.31|44.3|43.85|43.1|43.22|||||||43.11|42.5|36.59|35.04|36.5|39|39.28|41.32|42.37|42.36|41.78|40.75|40.86|40.98|43.4|42.85|45.09|45.2|45.15|45.51|45.5|45.53|45.46|46|46.41|47.71|48.51|48.77||48.44|47.56|47.76|47.68|48.26|48.4|48.68|49.42|50.3|50.14|50.66|51.31|48.58|48.71|47.3|46.4|49.44|50.4|50.71|50.88|51.26|51.3|51.43|51.4|51.75|52.16|52.36|52.5|52.53|51.44|50.65|50.62|50.38|50.89|50.97|52|52.48|52.47|50.7|49.97|49.11|49.02|49.59|50.13|47.85|44.51|44.9|45.03|44.21|43.96|44.8|45.83|47.2|47.68|48.66|49.05|49.22|49.05|48.92|49.25|||||||50.05|48.75|48.8|49.71|48.81|49.1|50.67|50.53|50.23|49.39|48.9|48.94|49.36|47.9|47.45|47.92|49.5|49.95|49.57|50.02|49.94|49.97|49.65|50.03|48.66|47.81|47.62|47.02|48.1|48.38|48.8|49.21|49.1|48.53|49.01|48.9|49|48.71|48.69|51.45|51.18|51.5|51.74|52.04|53.6
08130|100547|/equities/tibet-summit|SHANGHAICOMP||9.4|9.3|9.19|8.75|8.8|8.96|9.28|9.46|9.67|9.28|9.1|9.11|8.56|8.62|8.71|9.01|9.11|9.29|9.16|9.17|9.08|9.18|9.25|8.86||8.98|9.2|9.43|9.45|9.59|10.06|9.92|9.81|9.39|9.2|9.32|9.33|9.63|9.72|9.94|9.68|9.78|9.79|9.98|9.97|10.21|10.46|10.21|9.89|9.77||||9.45|8.85|8.66|8.54|8.39|8.56|8.72|8.87|8.78|8.72|8.75|9.41|10.25|10.24|10.43|10.31|10.43|||10.35|10.05|9.6|9.43|9.2|9.25|9.48|9.79|9.92|10.2|10.25|10.38|10.37|10.1|10.22|10.23|10.29|10.2|9.96|10.17|9.9|10.07|10.28|10.68|10.56|10.5|9.71|9.69|9.51|9.39|9.12|9|8.87|||||||8.63|7.9|7.21|7.74|7.99|8.76|8.88|9.54|10|10.43|10.16|9.81|9.67|9.85|10.6|10.25|10.68|11.1|11.36|11.62|11.27|11.1|11.07|11.32|11.57|11.83|11.91|11.99||11.98|11.3|11.28|11.5|11.63|11.41|11.26|11.45|11.58|11.75|11.92|11.9|12|12.26|12.15|12.5|12.55|12.25|12.29|11.9|11.55|11.78|12.23|12.39|12.72|13.27|13.2|13.5|13.98|14.14|13.98|14.08|14.38|14.26|14.48|14.54|14.72|14.7|13.99|13.46|13.32|13.46|13.9|13.98|14.19|13.67|13.52|13.9|13.46|13.33|13.7|13.68|13.86|14.17|14.27|14.39|14.03|13.99|14.1|13.9|||||||14|13.73|13.93|14.18|14.31|14.36|14.54|14.66|14.59|14.75|14.69|14.72|15|14.84|14.72|14.91|15|14.97|14.53|14.41|14.4|14.52|14.04|14.04|13.87|14.17|14.29|14.36|15.36|15.85|16.28|16.63|16.67|16.8|17.27|17.67|17.77|17.72|17.91|18.16|18.15|18.42|18.03|17.85|17.51
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||4.52|4.37|4.38|4.08|4.27|4.3|4.55|4.53|4.58|4.42|4.36|4.41|4.25|4.4|4.41|4.11|4.16|3.87|3.83|3.8|3.91|3.88|3.79|3.71||3.74|3.64|4.02|4|4.17|4.28|4.29|4.5|4.47|4.56|4.6|4.6|4.87|4.93|4.43|4.33|4.31|4.37|4.18|4.16|4.38|4.19|4.3|4.23|3.97||||3.58|3.42|3.35|3.4|3.37|3.29|3.23|3.3|3.33|3.19|3.16|3.37|3.73|3.73|3.75|3.89|3.98|||3.98|4|3.85|3.8|3.72|3.72|3.87|4.01|4.08|4.1|3.97|3.95|3.92|3.81|3.8|3.8|3.85|3.88|3.87|3.82|3.74|3.9|3.88|3.69|3.5|3.53|3.51|3.53|3.48|3.3|3.17|3.1|3.04|||||||2.74|2.65|2.73|3.03|3.28|3.59|3.75|3.89|4.04|4|3.86|3.68|3.73|3.73|4.03|3.97|4.13|4.25|4.33|4.4|4.41|4.4|4.47|4.51|4.56|4.7|4.74|4.78||4.7|4.62|4.56|4.65|4.66|4.73|4.76|4.83|4.96|4.99|5.04|5.11|5.1|5.14|5.01|5.07|5.17|5.21|5.27|5.24|5.36|5.42|5.55|5.44|5.45|5.49|5.56|5.55|5.81|5.72|5.81|5.8|5.84|5.86|5.3|5.27|5.27|5.33|5.16|5.05|5.23|5.49|5.7|5.93|5.79|5.52|5.16|5.24|4.91|4.81|5.01|5.12|5.3|5.39|5.17|5|4.98|4.98|4.72|4.97|||||||4.95|4.84|4.78|4.75|4.71|4.88|4.85|4.58|4.53|4.56|4.55|4.42|4.33|4.14|4.11|4.13|4.19|4.19|4.24|4.19|4.18|4.21|4.15|4.13|4.11|4.19|4.29|4.34|4.39|4.46|4.51|4.57|4.65|4.51|4.59|4.66|4.78|4.78|4.8923|4.9231|4.8615|4.9385|4.9308|4.8308|4.7385
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||12.35|12.17|12.26|12.01|12.43|12.32|12.3|12.9|12.7|12.73|12.57|12.62|12.38|11.17|11.42|11.2|11.48|11.22|11.21|11.15|11.11|11.17|11.3|11.05||11.5|11.69|11.92|11.4|11.65|11.94|12.1|11.77|11.65|11.57|11.31|11.61|12.24|12.1|12.51|11.89|10.89|10.72|10.65|10.5|10.79|10.67|10.71|10.66|10.66||||11.84|12.5|13.63|11.84|10.41|10.11|9.66|10.09|10.13|10.02|10.03|10.74|11.45|11.11|11.29|10.95|11.16|||11.16|11.17|11.03|10.9|10.75|10.8|10.76|10.8|11|11.08|10.99|10.9|10.76|10.6|10.52|10.45|10.38|10.33|10.22|10.2|10|9.94|9.91|9.91|9.73|9.8|10.02|9.8|9.51|9.28|9.15|9.13|9.18|||||||8.48|8.12|7.8|8.6|9.29|9.36|9.76|10.61|11.18|11.6|11.1|10.82|10.79|11.31|11.97|11.75|12.28|12.36|12.11|12.09|12.19|12.09|12.17|12|12.04|12.03|11.94|11.74||11.43|11.11|10.98|10.96|11.05|11.4|11.39|11.49|11.7|11.67|11.84|11.87|11.82|11.78|11.53|11.84|12.02|11.82|12|12.01|11.92|11.8|11.91|11.75|11.8|11.95|11.85|11.9|11.92|11.84|11.78|11.75|11.78|11.76|11.54|11.47|11.54|11.55|11.55|11.71|11.58|11.62|11.71|11.79|11.62|11.28|11.12|11|10.63|10.58|10.82|10.8|10.95|11.1|11.08|11.15|11.26|11.2|11.33|11.34|||||||11.91|11.92|11.99|12.05|12.12|12.1|12.27|12.85|12.81|12.72|12.64|12.93|13.17|13.02|12.69|12.87|12.76|12.81|12.6|12.43|12.27|12.37|12.06|12.07|11.9|12.02|12.06|12.12|12.3|12.67|12.66|13.05|13.38|13|13.11|12.92|12.94|13.12|13.1|13.11|13.1|13.22|13.53|13.61|13.37
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||12.15|11.91|11.81|11.75|12|11.88|11.79|11.16|10.96|10|10.07|10.46|10.4|10.36|10.5|10.68|10.66|10.82|10.94|10.84|10.79|11.02|11.18|11.42||11.51|11.18|12.1|11.62|11.86|12.3|12.4|12.4|12.23|12.13|12.27|12.43|12.69|12.68|12.82|12.64|12.91|12.58|12.35|11.9|12.04|12.03|12.03|11.88|11.78||||11.61|11.43|11.34|11.05|11.03|11.4|11.21|11.08|10.99|10.6|10.59|11.15|11.41|11.6|11.83|11.97|12|||12.04|12.09|11.8|11.66|11.03|11.03|10.55|10.66|10.7|10.83|10.92|10.35|9.93|9.66|9.7|9.76|9.76|9.6|9.44|9.54|9.43|9.65|9.86|9.92|9.35|9.48|9.28|9.29|9.18|9.14|9.02|8.93|8.99|||||||8.71|8.39|7.43|7.52|8.1|8.58|9.09|9.67|10.01|10.2|9.77|9.41|9.02|9.11|9.95|9.7|10.11|10.39|10.53|10.68|10.35|10.2|10.17|10.28|10.42|10.51|10.69|10.74||10.7|10.14|10.06|10.2|10.41|10.35|10.42|10.57|10.65|10.85|11.03|10.99|11.01|11.14|10.88|11.4|11.44|10.95|10.93|10.91|10.78|10.82|10.98|11.1|11.2|11.58|11.52|11.66|11.75|11.67|11.68|11.72|11.89|11.7|11.71|11.7|11.9|11.86|11.69|11.61|11.51|11.52|11.64|11.62|11.69|10.92|10.89|11.22|10.72|10.65|10.87|10.89|11.11|11.29|11.36|11.75|11.73|11.68|11.78|11.59|||||||11.45|11.08|11.02|11.16|11.26|11.25|11.53|11.69|11.52|11.48|11.56|11.95|12.04|11.81|11.95|12.11|12.08|12.18|12.17|12.09|12.1|12.48|12.22|12.3|11.88|12.03|12.11|12.36|12.51|12.7|12.95|13|12.97|12.94|13.38|13.56|13.57|13.65|13.81|14.51|14.04|13.82|13.8|13.82|13.49
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||7.93|7.8|7.63|7.5|7.72|7.61|7.65|7.97|7.88|7.94|7.96|8.05|7.98|7.9|7.85|8.12|8.25|8.44|8.41|8.43|8.4|8.46|8.43|8.32||8.22|8|8.62|8.66|8.76|8.94|8.92|9.01|9.02|8.97|9.02|9.02|9.11|9.36|9.43|9.32|9.4|9.45|9.41|9.43|9.58|9.46|9.43|9.29|9.16||||9.06|8.68|8.59|8.19|8.03|7.9|7.66|7.66|7.7|7.42|7.24|7.78|8.2|8.29|8.28|8.26|8.26|||8.5|8.53|8.44|8.22|8.03|8.12|8.11|8.25|8.5|8.7|8.62|8.65|8.47|8.31|8.36|8.27|8.27|8|7.95|7.98|8.11|8.19|8.19|8.09|7.91|7.9|8.3|8.27|8|7.8|7.57|7.48|7.26|||||||6.3|6.55|6.3|6.64|7.22|7.86|8.06|8.54|8.91|9.11|8.8|8.53|8.6|8.79|9.39|9.23|9.68|9.83|9.91|9.99|9.98|9.96|9.95|10.02|10.21|10.35|10.41|10.35||10.28|10.17|10.16|10.27|10.26|10.29|10.3|10.51|10.46|10.52|10.58|10.78|10.74|10.77|10.55|10.76|10.82|10.8|10.92|10.92|11.06|10.98|11.08|10.89|11.04|11.11|10.97|11.03|11.05|11.12|10.8|10.86|10.87|10.85|10.82|10.64|10.79|10.81|10.79|10.82|10.76|10.83|10.8|10.72|10.62|9.98|9.88|9.98|9.71|9.73|9.9|10.01|10.23|10.5|10.78|10.82|10.81|10.61|10.55|10.67|||||||10.8|10.68|10.66|10.56|10.28|10.41|10.6|10.63|10.58|10.33|10.32|10.33|10.55|10.24|10.21|10.25|10.41|10.49|10.39|10.41|10.39|10.36|10.1|10.14|10.17|10.18|10.2|10.24|10.43|10.5|10.63|10.77|10.81|10.68|10.74|10.73|10.69|10.61|10.56|10.91|10.88|10.79|10.9|10.97|11.21
08135|100701|/equities/time-publishin|SHANGHAICOMP||7.09|7.12|7|7.06|7.1|7.07|7.11|7.21|7.23|7.03|7.05|7.11|6.85|6.78|6.78|7.02|7.09|7.21|7.28|7.33|7.36|7.37|7.14|7.1||7.2|7.06|7.35|7.6|7.68|7.62|7.52|7.59|7.59|7.48|11.17|11.34|11.72|11.68|11.48|11.45|11.45|11.61|11.34|11.25|11.58|11.6|11.55|11.8|11.72||||11.46|11.47|11.91|12.1|12.15|12.42|12.23|12.78|12.86|12.42|12.3|12.03|12.14|12.28|12.26|12.6|12.61|||12.73|12.87|12.96|12.78|12.47|12.62|12.16|12.39|12.9|13.07|12.53|12.56|12.71|12.71|12.29|11.85|11.22|11.14|11.13|10.98|11.18|11.41|11.07|11|10.51|10.66|10.85|10.82|10.92|10.54|10.31|10.02|9.6|||||||8.68|9.18|9.36|10.02|9.77|9.86|10.42|9.59|9.86|10.08|9.3|8.95|8.89|8.96|9.72|9.52|10.05|10.29|10.46|10.53|10.64|10.65|10.89|10.94|10.99|11.23|10.84|10.9||10.4|10.4|10.42|10.56|10.59|10.89|11.89|12.2|12.66|12.95|13|12.3|12.08|11.96|11.46|11.54|11.74|11.3|11.46|11.62|11.2|11.1|11.18|11.24|11.37|11.48|11.5|11.77|11.53|11.53|11.43|11.3|11.35|11.39|11.4|11.35|11.49|11.35|11.26|10.86|10.69|10.46|10.38|10.25|10.02|10.9|10.83|10.86|10.47|10.42|10.74|10.99|11.02|11.51|11.4|11.42|11.36|11.13|11.13|11.13|||||||11.33|11.22|11.26|11.21|11.1|11.13|11.22|11.19|11.01|11.28|11.33|11.41|11.48|11.63|11.56|11.65|11.79|11.96|12.06|12.02|12.05|11.98|11.48|11.4|11.34|10.99|10.99|10.8|10.72|10.7|10.61|10.61|10.9|10.8|10.9|11.02|11.18|11.25|10.98|10.72|10.68|10.68|10.9|10.83|10.81
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||7.57|7.36|8.02|7.99|8.03|7.95|7.95|8.22|8.37|8.3|8.35|8.42|8.5|8.49|8.62|8.69|8.7|8.86|9.03|9|8.92|8.98|9.05|8.95||9|9.05|9.13|9.03|9.01|9.17|9.16|9.27|9.33|9.3|9.48|9.57|9.96|9.97|10.02|9.96|10|10.05|10.08|10.09|10.28|10.22|10.35|10.36|10.15||||10.08|10.05|10.06|9.93|9.83|9.99|10.01|9.91|10.01|9.97|9.91|9.9|10|10.05|10.15|10.01|10.17|||10.54|10.62|10.29|10.05|9.82|9.88|9.86|9.88|10.05|10.36|10.24|10.3|10.13|10.02|10.05|9.96|10.13|9.92|9.9|9.89|10.08|10.22|10.25|10.21|10.11|10.17|10.12|10.03|10.06|10.1|10.22|10.2|10.16|||||||10.24|9.75|8.67|8.4|8.68|9.2|9.27|9.3|9.13|9.38|9.32|9.07|9.22|9.25|9.85|9.63|9.89|10.08|10.06|10.17|10.1|10.03|10.02|10.08|10.29|10.55|10.73|10.75||10.71|10.6|10.65|10.7|10.43|10.38|10.35|10.49|10.73|10.78|10.87|11.55|11.63|11.58|11.43|11.48|11.45|11.56|11.65|11.7|11.81|11.84|11.93|11.96|12.04|12.08|12.13|12.16|12.02|11.82|11.77|11.67|11.73|11.57|11.6|11.81|11.98|12.02|11.9|11.54|11.27|11.17|11.05|10.92|10.84|10.38|10.22|10.29|10.38|10.33|10.47|10.71|10.89|10.95|11.05|10.8|10.83|10.61|10.57|10.55|||||||10.7|10.6|10.58|10.55|10.35|10.4|10.47|10.65|10.31|10.05|9.97|10|9.88|9.51|9.46|9.52|9.6|9.69|9.68|9.66|9.7|9.73|9.49|9.54|9.49|9.33|9.46|9.66|9.81|9.87|10.02|10.02|9.99|9.81|9.91|9.94|9.85|9.59|9.68|10.15|10|10.05|10.1|10.15|10.09
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||2.39|2.39|2.36|2.34|2.45|2.38|2.38|2.48|2.41|2.36|2.37|2.38|2.29|2.3|2.31|2.39|2.42|2.53|2.55|2.5|2.57|2.59|2.52|2.48||2.46|2.54|2.64|2.6|2.66|2.77|2.78|2.84|2.85|2.84|2.88|2.8|2.89|2.91|2.98|2.97|2.88|2.87|2.75|2.75|2.83|2.88|2.73|2.71|2.68||||2.7|2.66|2.53|2.56|2.46|2.28|2.19|2.29|2.41|2.42|2.52|2.65|2.78|2.82|2.84|2.87|2.87|||2.91|2.94|2.85|2.82|2.76|2.75|2.81|2.94|2.97|2.99|3|3.02|3.05|2.99|2.97|2.99|2.99|2.94|2.9|2.89|2.89|2.89|2.94|2.98|2.92|2.99|3.11|3.1|3|2.92|2.94|2.77|2.68|||||||2.51|2.62|2.56|2.69|2.76|2.9|3.05|3.2|3.25|3.36|3.3|3.26|3.16|3.2|3.35|3.29|3.46|3.5|3.52|3.55|3.57|3.58|3.54|3.5|3.52|3.66|3.66|3.67||3.64|3.57|3.56|3.51|3.53|3.58|3.51|3.52|3.45|3.5|3.68|3.67|3.66|3.65|3.59|3.7|3.72|3.71|3.72|3.86|3.91|3.92|3.94|3.92|3.89|3.93|3.99|3.92|3.95|3.98|3.97|3.96|4.03|4.02|4.01|4.05|4.03|4.02|4.06|4.01|4.14|4.02|3.94|3.85|4.01|3.93|3.87|3.9|3.86|4.06|4.01|4.07|4.18|4.4|4.63|4.87|5.1|4.93|5.04|5.22|||||||4.71|4.56|4.58|4.82|4.84|4.5|4.5|4.11|4.08|4.06|3.97|3.9|3.82|3.69|3.65|3.66|3.7|3.74|3.74|3.67|3.67|3.59|3.53|3.46|3.58|3.64|3.66|3.84|4|4.03|3.8|3.88|3.8|3.65|3.68|3.72|3.61|3.6|3.57|3.52|3.44|3.43|3.46|3.46|3.44
08138|101067|/equities/tongkun-group|SHANGHAICOMP||14.88|14.36|14.36|13.94|14.73|15.02|15.19|15.24|15.39|15.86|15.79|15.74|15.72|15.44|15.48|15.27|15.3|15.47|15.1|15.04|14.43|14.41|14.47|14.36||14.66|14.9|15.08|14.81|14.82|15.03|14.97|15.03|15.12|15.13|15.41|14.95|14.89|15.16|15.1|14.92|15|14.87|15|14.75|14.4|14.58|14.63|14.76|14.05||||13.56|12.9|13.06|13.41|13.4|13.42|14.11|13.87|13.8|13.6|13.71|13.61|13.54|13.66|13.75|13.91|14.15|||14.16|14.1|13.68|13.32|13.2|13.2|13.11|13.25|13.38|13.46|13.67|13.8|13.81|13.59|13.73|13.99|14.03|14.23|14.15|14.09|13.81|13.69|13.5|13.5|13.04|13.15|13.03|13.14|13.05|12.96|12.8|12.58|12.61|||||||12.74|11.62|10.75|10.63|10.94|11.56|11.83|12.2|12.62|12.95|12.74|12.32|12|12.25|13|12.77|13.22|13.48|13.43|13.3|13.28|14.59|14.63|14.79|14.9|15.08|14.94|15.03||14.85|14.61|14.52|14.26|14.12|14.11|14.19|14.34|14.26|14.23|14.37|14.42|14.41|14.41|13.54|13.45|13.34|13.22|13.31|13.3|13.44|13.57|13.6|13.57|13.71|13.83|13.65|13.71|13.81|13.74|13.83|13.72|13.68|13.6|13.52|13.32|13.59|13.7|13.97|14.05|14.27|14.31|14.26|14.26|13.91|13.51|13.23|13.28|13.22|13.44|13.91|14.01|14.23|14.3|14.3|14.34|14.3|14.32|14.33|14.45|||||||14.75|14.88|14.88|14.85|14.77|14.96|15.05|14.95|14.97|14.97|15.28|15.24|15.16|15.2|15.2|15.28|15.33|15.4|15.29|14.8|14.81|14.57|14.25|14.35|14.18|14.13|14.02|13.95|13.9|14.1|14.11|14.23|14.2|14.14|14.4|14.5|14.45|14.36|14.47|14.57|14.38|14.45|14.71|14.78|14.67
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||3.84|3.83|3.8|3.66|3.68|3.75|3.77|3.86|3.94|3.91|3.89|3.89|3.85|3.85|3.9|3.94|3.95|4.11|4.12|4.1|4.08|4.09|4.05|4.03||4.04|4.07|4.18|4.19|4.23|4.25|4.24|4.27|4.26|4.28|4.28|4.33|4.31|4.36|4.32|4.4|4.38|4.39|4.48|4.43|4.5|4.57|4.57|4.65|4.59||||4.56|4.54|4.38|4.49|4.33|4.32|4.29|4.34|4.39|4.3|4.25|4.46|4.53|4.49|4.5|4.61|4.66|||4.71|4.88|4.87|5.01|4.76|4.83|5.15|4.56|4.13|4.11|4.14|4.14|4.09|4|3.97|3.91|3.9|3.83|3.79|3.81|3.79|3.78|3.8|3.8|3.67|3.68|3.74|3.72|3.67|3.67|3.67|3.62|3.63|||||||3.55|3.34|3.03|3.03|3.22|3.38|3.49|3.67|3.77|3.85|3.74|3.63|3.59|3.62|3.96|3.91|4.07|4.09|4.11|4.12|4.05|4.02|4.03|4.03|4.09|4.12|4.14|4.14||4.08|3.94|3.92|3.93|3.96|3.93|3.89|3.96|3.95|3.98|4.05|4.08|4.08|4.09|3.96|4.05|4.1|4.1|4.12|4.18|4.17|4.17|4.22|4.21|4.19|4.19|4.21|4.22|4.31|4.24|4.2|4.23|4.17|4.15|4.14|4.11|4.13|4.11|4.15|4.15|4.08|4.08|4.07|4.07|4.09|4|3.91|3.92|3.85|3.83|3.96|3.97|4.02|4.08|4.1|4.14|4.11|4.12|4.13|4.14|||||||4.13|4.06|4.08|4.14|4.1|4.11|4.16|4.18|4.2|4.17|4.16|4.19|4.26|4.21|4.2|4.23|4.26|4.28|4.23|4.21|4.2|4.24|4.18|4.18|4.15|4.24|4.26|4.32|4.36|4.4|4.52|4.52|4.57|4.46|4.49|4.49|4.6|4.71|4.65|4.5|4.6|5.01|4.32|4.28|4.22
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||17.12|16.9|15.79|16.24|16.63|17.15|17.3|17.68|18.27|18.59|19.05|19.35|19.21|19.54|20.36|20.46|20.09|20.3|20.66|20.46|20.28|21.51|21.64|21.46||21.5|22.03|22.76|22.75|22.77|23.01|23.2|22.5|21.85|21.85|22.75|22.63|21.68|21.36|21.77|21.61|22.06|22.13|22.53|22.47|22.32|22.28|22.18|21.83|21.9||||21.33|21.63|21.09|21.22|21.55|22.8|23.06|22.95|23.6|23.3|23.21|23.21|23.16|23.65|23.82|23.97|24.13|||25.01|24.95|24.88|24.71|24.58|24.63|25.08|25.28|25.38|26.03|26.18|26.31|26.51|26.17|26.59|27.45|27.4|26.94|26.6|26.51|26.72|26.85|26.65|26.2|25.89|26|25.76|25.9|26.08|25.94|25.33|25.37|25.72|||||||25.59|24.87|23.7|23.03|23.25|23.89|23.3|24|24.33|25.82|25.35|25.31|25.58|25.46|26.01|25|25.26|25.32|25.65|25.04|24.72|24.31|23.69|23.72|23.86|24.2|24.55|24.56||24.92|23.36|23.35|23.51|23.51|23.06|22.31|22.56|22.35|22.3|22.74|22.82|22.82|23.45|22.86|23.3|23.25|23.34|23.44|24.07|23.9|24.4|24.92|25.46|25.45|26.28|26.36|26.52|26.97|26.95|26.99|27.18|27.47|27.1|27.22|27.11|26.96|26.9|26.8|26.46|26.04|26.01|26.75|27.1|27.25|26.68|26.79|28.93|28.54|28.33|29.59|29.79|30.31|30.53|30.51|31.11|31.57|31.42|31.58|31.8|||||||32.03|31.39|30.78|30.27|29.48|29.71|30.2|30.42|30.26|30.8|30.97|31.05|31.37|30.93|31|31.33|31.8|31.96|31.82|32.01|32.08|32.41|32.39|32.25|30.95|30.63|30.55|30.62|31.66|32.45|32.22|32.76|32.91|34.09|34.67|34.95|34.83|34.9|35.06|35.25|34.66|34.3|34.38|34.62|33.71
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||40.75|40.3|38.56|37.73|38.12|37.5|53.35|54.4|54.93|53.5|53.72|54.37|53.03|52.72|53.22|54.12|54.98|55.76|56.9|57.53|57.02|59.32|61.1|59.77||60|60.93|62.66|61.9|59.13|59.45|58.98|59.43|60.07|60.28|60.6|63.63|65.63|66.51|63.8|63.33|63.76|63.81|65.55|64.06|64.5|65.99|66.81|66.21|61.4||||60.21|60.02|55.83|53.72|53.2|52.24|52.41|52.69|53.33|53.78|53.6|55.08|55.5|56.6|57.2|57.6|57.82|||60.03|61|60.13|59.36|59.84|60.39|60.67|62.21|63.9|66.04|65.85|66.48|65.21|64.48|64.5|65.23|64.79|61.93|60.54|61.41|63.29|64.25|65.75|64.77|63.26|63.81|63.89|63.76|64.2|63.09|61|60.2|60.03|||||||58.16|58.21|53.34|52.51|55|59.08|59.44|62.3|63.47|65.7|65.55|63.72|64.68|64.76|68.81|67.23|67.88|69.08|69.97|70.5|69.57|67.77|66.83|66.96|67.78|71.83|72.91|73.78||76.28|71.25|70.82|70.8|72.33|71.4|70.5|71.58|71.8|73.2|74.3|73.98|74.6|75.66|71.86|73.36|74.33|74.77|75|77.88|79.6|80.5|81.15|81.81|82.42|84.88|85.38|86.31|88.1|86.42|85.96|86.68|88.6|87.85|87.89|88.51|89.9|89.48|89.34|90.1|89|89.22|88.89|88.08|87|82.18|80.03|79.41|79.1|79.98|82.1|82.6|83.7|84.53|86.39|88.21|88.75|86.95|86.24|86.72|||||||88.2|87.46|87.61|87.61|84.6|85.63|86.81|86.71|86|83.12|84.75|88.18|90.9|91.63|90.28|93|93.45|94.65|92.6|92.35|93.3|94.01|92.33|92.74|95.45|102.27|102.29|101.3|105.12|106.1|105.08|106.1|105.06|106.15|108.89|110.5|109.2|108.52|108.71|114.17|112.31|111.78|112.03|114.34|114.75
08142|102961|/equities/top-energy|SHANGHAICOMP||5.6|5.6|5.56|5.55|5.63|5.72|5.75|5.93|5.95|5.85|5.81|5.81|5.88|5.84|5.85|6.08|6.12|6.23|6.33|6.41|6.48|6.5|6.69|6.64||6.55|6.5|6.69|6.63|6.61|6.87|6.87|7|7.03|6.97|6.85|6.81|7.07|7.04|6.96|6.93|6.93|7.07|7.12|7.11|7.04|6.99|7.02|7.05|6.92||||6.86|6.7|6.59|6.37|6.82|6.79|7.03|7.16|7.22|7.23|7.18|7.2|7.35|7.3|7.4|7.52|7.48|||7.41|7.34|7.31|7.19|7.21|7.44|7.26|6.86|6.95|7.12|7.1|7.18|7.14|6.98|6.95|7|6.96|6.97|6.86|6.83|6.75|6.73|6.68|6.85|6.72|6.75|6.81|6.86|6.87|6.7|6.54|6.5|6.42|||||||6.02|5.81|5.26|5.56|5.99|6.39|6.51|6.88|7.15|7.2|6.9|6.68|6.73|6.8|7.26|7.1|7.5|7.69|7.91|8.06|8.03|8.05|8.08|8.11|8.26|8.22|8.1|8.18||7.95|7.93|7.99|8.03|7.83|7.66|7.87|8.3|8.8|9.66|9.94|9.97|10.02|9.72|10.17|10.77|10.64|10.6|10.59|10.53|11.43|11.32|11.26|11.05|11.14|11.11|10.66|10.53|10.45|10.4|10.42|10.42|10.14|9.85|9.81|10.03|10.14|10.02|9.86|9.8|9.63|9.45|9.25|9.11|8.9|8.9|8.77|8.76|8.63|8.62|9.01|8.97|8.96|8.96|9.03|8.94|9.09|9.01|9.08|9.22|||||||9.29|9.12|8.92|8.94|8.68|8.18|8.24|8.35|8.42|8.28|8.67|8.67|8.65|8.63|8.53|8.55|8.58|8.61|8.56|8.62|8.55|8.46|8.68|8.66|8.61|8.72|8.8|8.73|8.95|9.12|9.08|9.2|9.28|9.22|9.42|9.56|9.63|9.61|9.6|9.61|9.6|9.44|9.59|9.55|9.43
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||2.25|2.22|2.18|2.17|2.23|2.28|2.32|2.39|2.33|2.31|2.31|2.33|2.22|2.18|2.27|2.39|2.48|2.5|2.46|2.53|2.58|2.59|2.52|2.4||2.4|2.51|2.54|2.39|2.41|2.41|2.35|2.47|2.6|2.72|2.71|2.73|2.72|2.71|2.85|2.95|2.93|2.92|2.92|3.07|3.23|3.4|3.58|3.77|3.97|||||3.98|4.19|4.01|4.39|4.4|4.29|4.71|4.71|4.6|4.53|5|5.36|5.32|5.36|5.3|5.41|||5.53|5.57|5.52|5.25|5.2|5.22|5.23|5.25|5.55|5.61|5.58|5.59|5.7|5.75|5.73|5.5|5.11|5.18|5.18|5.25|5.16|5.03|4.93|4.56|4.4|4.3|4.54|4.48|4.33|3.82|3.6|3.52|3.49|||||||2.98|3.25|3.61|4.01|4.3|4.5|4.91|5.09|5.3|5.53|5.33|5.22|5.02|5.18|5.25|5.13|5.37|5.38|5.25|5.29|5.33|5.36|5.34|5.3|5.44|5.5|5.47|5.62||5.06|5.05|4.75|4.84|5.09|5.5|5.32|5.45|5.52|5.48|5.32|5.2|5.23|5.09|4.91|4.93|5.04|5.1|5.14|5.21|5.04|5.01|4.99|4.99|4.92|4.96|5.04|5.07|5.07|4.98|5|4.89|4.89|4.87|4.86|4.82|4.86|4.9|4.81|4.64|4.63|4.64|4.64|4.58|4.54|4.46|4.47|4.47|4.23|4.22|4.34|4.34|4.4|4.48|4.37|4.35|4.41|4.44|4.47|4.48|||||||4.58|4.53|4.56|4.59|4.6|4.58|4.61|4.61|4.45|4.38|4.36|4.38|4.45|4.55|4.57|4.67|4.71|4.76|4.77|4.76|4.82|4.76|4.62|4.58|4.47|4.5|4.56|4.57|4.63|4.63|4.62|4.61|4.56|4.49|4.53|4.58|4.58|4.63|4.72|4.79|4.89|4.97|5.02|4.97|4.87
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||16.98|17|16.65|15.9|15.98|16.24|16.38|17.28|17.6|17.6|17.2|17.28|17.01|17.31|17.88|19.25|19.57|19.04|17.88|17.9|18.33|18.19|18.12|17.58||17.39|17.4|18.36|18.74|18.94|19|19.2|19.76|19.9|19.9|20.6|22.79|23.5|22.6|22.5|21.15|19.14|18.55|18.48|18.42|18.76|19.61|19.3|19.11|18.4||||18.12|18.41|17.88|18.31|17.98|17.72|18.1|19.68|16.15|15.6|15.2|16.5|16.23|15.78|15.72|16.01|16.32|||16.6|16.35|16.6|16.58|15.61|15.4|15.58|16.07|16.2|16|16.05|16.04|15.72|15.3|15.22|15.63|15.55|15.35|15.31|14.53|14.02|14.31|14.52|14.43|13.67|13.76|14.63|14.21|13.76|13.31|12.82|12.75|12.56|||||||11.19|11.05|10.52|11.12|12.52|13.68|13.82|14.55|15.41|16.11|15.29|14.75|15.29|15.57|16.67|16.35|17.2|17.62|17.67|17.92|17.57|17.63|17.73|17.71|18.1|18.33|18.46|18.66||18.2|17.2|17.58|17.61|17.7|17.77|17.66|17.98|17.8|17.9|18.19|18.4|18.29|18.04|18.1|18.25|18.07|18.48|18.43|18.8|18.93|18.92|19.25|18.81|18.71|18.63|18.55|18.63|18.88|18.75|18.49|18.55|18.71|18.47|18.21|18.13|18.27|18.3|18.37|18.3|18.15|17.97|18.07|18.01|17.66|17.52|17.42|16.78|16.15|16.05|16.62|16.61|16.69|16.94|17.03|17.31|17.5|17.27|17.11|16.97|||||||17.12|17.1|17.04|17.13|16.9|16.81|17.04|16.94|16.83|16.9|16.87|16.87|17|16.94|16.85|16.97|17.16|17.11|16.84|16.66|16.7|16.39|15.53|15.29|15.03|15.55|15.86|16.14|16.63|16.92|16.3|16.51|16.57|16.45|16.78|16.81|16.84|16.94|17.08|17.33|17.25|17.31|17.4|17.17|16.7
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||15.27|15.37|15.27|14.66|14.64|14.73|14.77|14.97|15.14|15.11|15.13|15.16|15.27|15.21|15.12|15.28|15.29|15.72|15.92|15.61|15.6|15.66|15.71|15.69||15.58|15.63|16.07|16.01|15.94|16.22|16.2|16.16|16.22|16.21|16.27|16.21|16.57|16.76|16.9|16.71|16.96|17.22|17.47|17.18|17.64|17.17|17.19|17.39|17.28||||17.1|16.89|18.14|18.08|18.22|18.05|18.63|18.39|17.91|16.91|16.9|17.11|17.03|16.6|16.65|16.55|16.69|||16.39|16.38|16.25|15.91|15.7|15.71|15.83|15.8|15.86|16|16.18|16.23|16.31|15.94|15.93|16.18|16.2|16.32|16.08|16.08|16.1|16.02|15.91|15.91|15.26|15.38|15.46|15.51|15.36|15.39|15.16|15.06|15.19|||||||14.7|13.6|12.33|12.24|13.15|13.98|14.25|14.22|14.72|14.9|14.7|14.25|14.22|14.43|15.06|14.91|15.22|15.13|14.8|14.66|14.34|14.32|14.31|14.29|14.44|14.63|14.58|14.3||14.25|13.96|13.88|13.92|13.9|13.98|13.83|13.97|14.13|14.25|14.37|14.55|14.55|14.63|14.22|14.37|14.45|14.5|14.53|14.61|14.65|14.7|15.01|14.96|14.9|14.97|15|15|15.11|15.06|14.85|14.9|14.56|14.29|14.29|14.28|14.38|14.44|14.57|14.79|14.83|14.82|14.86|14.9|14.9|15|14.46|14.56|14.23|14.15|14.53|14.44|14.82|14.84|14.79|15.01|14.92|14.75|14.65|15.12|||||||14.88|14.84|14.98|15.1|14.93|14.93|15.15|15.18|14.84|15.06|15.19|15.29|15.37|15.02|14.99|15.08|15.15|15.03|15.51|15.28|15.28|15.31|15.42|15.46|15.29|15.29|15.32|15.26|15.43|15.5|15.42|15.5|15.59|15.43|15.6|15.75|15.83|16.09|16.01|16.06|16.07|16.22|16.18|16.18|15.91
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||9.28|9.24|9.04|8.6|8.66|8.76|8.89|9.03|9.1|9.05|9.14|9.2|8.82|8.83|8.99|9.45|9.58|9.76|9.82|9.6|9.53|9.51|9.6|9.22||9.29|9.2|9.53|9.42|9.76|10|9.77|9.83|9.85|9.76|9.95|10.26|10.47|10.48|10.62|10.28|10.2|10.16|10.26|10.22|10.58|10.75|10.66|11.16|11.13||||10.92|10.97|10.58|10.51|10.43|10.42|10.43|10.61|11.22|10.99|10.83|11.35|11.73|11.8|12.15|12.18|12.1|||12.46|12.73|12.51|12.2|11.84|11.82|11.71|11.81|12.27|12.35|12.04|11.7|11.56|11.15|11.12|11.18|10.89|10.65|10.49|10.5|10.46|10.61|10.61|10.6|10.18|10.26|10.63|10.59|10.46|10.5|10.52|10.25|10.31|||||||10.14|9.33|8.28|8.39|8.96|9.48|9.6|10.19|10.51|10.91|10.52|10.1|10.2|10.13|11.1|10.8|11.22|11.36|11.74|11.7|11.58|11.6|11.75|11.77|12.07|12.3|12.51|13.13||12.91|12.9|12.49|12.5|12.39|12.43|12.23|12.5|12.19|12.2|12.39|12.45|13.14|13.03|12.32|12.2|12.19|12.3|12.5|12.78|12.8|12.7|12.99|12.95|13.1|13.22|12.94|12.98|13.01|12.83|12.74|13|13.16|13.01|12.91|12.77|12.85|12.83|12.3|11.86|11.5|11.46|11.41|11.44|11.39|11.16|10.6|10.56|10.34|10.4|10.75|11.12|11.2|11.31|11.41|11.1|11.1|10.99|10.94|11|||||||10.7|10.74|10.78|10.72|10.64|10.65|10.74|10.68|10.82|10.9|10.88|10.98|11.29|11.28|10.68|10.7|10.68|10.65|10.49|10.28|10.23|10.07|9.4|9.5|9.38|9.52|9.58|9.66|9.79|9.94|9.8|9.89|10.08|9.98|10.21|11.01|11.01|11.09|11.19|11.27|11.2|11.49|11.63|11.81|11.66
08147|100363|/equities/tongfang|SHANGHAICOMP||4.96|4.92|4.72|4.51|4.6|4.67|4.69|4.78|4.71|4.58|5.07|5.08|4.92|4.93|5.01|5.15|5.21|5.47|5.35|5.32|5.33|5.39|5.42|5.26||5.28|5.26|5.45|5.41|5.44|5.57|5.45|5.51|5.58|5.46|5.48|5.7|5.86|5.91|5.83|5.71|5.71|5.66|5.7|5.68|5.79|5.87|5.85|6.04|6.12||||6.02|6.03|5.94|5.89|5.74|5.7|5.62|5.77|5.89|5.69|5.63|5.84|6.05|5.92|5.92|6.12|6.26|||6.36|6.57|6.52|6.36|6.23|6.23|6.59|6.84|6.81|6.99|6.86|6.91|6.94|6.78|6.79|6.91|6.87|6.67|6.64|6.67|6.78|6.8|6.9|6.76|6.32|6.38|6.44|6.37|6.23|6.14|5.92|5.89|5.83|||||||5.55|5.32|4.84|4.94|5.09|5.58|5.68|6.02|6.2|6.32|6.21|5.9|5.88|5.85|6.23|6.17|6.37|6.41|6.52|6.62|6.61|6.59|6.7|6.77|6.93|7.08|7.1|7.24||7.29|7.11|7.03|7.01|7.18|7.28|7.33|7.46|7.66|7.69|7.84|8.05|8.08|8.18|8.13|7.89|7.74|7.68|7.81|8.16|8.02|7.9|8.04|8.02|8.02|8.05|8.14|8.28|8.48|8.67|8.6|8.55|8.71|8.68|8.46|8.42|8.44|8.65|8.48|8.4|8.1|8.1|8.15|8.24|8.31|8.33|8.34|7.7|7.46|7.66|7.72|8.09|8.12|7.96|7.33|7.36|7.49|7.46|7.3|7.21|||||||7.22|7.26|7.44|7.68|7.45|7.43|7.62|7.6|7.43|7.35|7.27|7.44|7.47|6.86|6.7|6.83|6.87|7.01|6.97|6.98|7.06|7.03|6.76|6.78|6.64|6.99|6.96|6.95|6.77|6.81|6.9|6.91|7.08|7.05|7.13|7.24|7.38|7.53|7.6|7.36|7.31|7.29|7.23|7.2|7.13
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||68.8|67.07|66.08|65.28|66|67.7|68.05|69.81|69.61|69.61|71.91|72.51|73.01|73.17|71.22|72.02|74.7|75.88|76|76.35|75.85|77.51|78.3|78.16||78.21|78.95|79.28|78.25|76.59|77.12|77.15|80.28|81.3|82.41|83|84.37|85.68|85.6|85.81|85.26|84.76|85.15|85.15|84.69|86.15|86.33|86.4|86.42|82.76||||80.52|78.73|78.3|77.8|77.8|78.35|76.6|76.6|77.43|76.12|75.95|74.07|74.26|74.71|76.3|77.22|77.45|||80.3|80.75|82.01|82.5|83|83.12|82.59|82.28|83.5|85.1|83.88|83.16|82.77|83.1|84.04|83.41|80.99|78.38|77.88|79.55|79.91|79.21|79.51|79.48|78.75|78.88|79.91|81.2|80.81|78.38|75.4|75.66|76.2|||||||75.22|75|72.57|70.01|69.8|68.75|69.66|72.01|71.9|71.35|68.85|67.56|67.6|68.68|70.17|68.8|69.76|70.68|70.87|71.46|69.4|68.02|67.94|68.31|69.5|70.15|71.55|71.79||74.26|71.81|71.6|71.33|71.23|70.58|68.01|68.2|68.5|68.88|69.67|69.28|70.48|70.91|69.48|71.31|70.11|70.9|71.08|72.2|73.05|73.76|73.77|75.01|75.11|76.36|76.15|77.37|77.94|77.7|78.22|78.66|79.29|78.58|79.73|79.31|79.5|79.31|79.8|79.55|79.53|80.6|82.58|82.1|83.62|81.21|79.4|78.7|77.21|75|80.76|80.64|81.9|82.27|83.03|83.23|85.51|85.83|86.51|85.59|||||||87.26|88.22|89.02|88.62|87.01|87.11|88.27|88.51|89.02|89.2|89.32|90.82|91|90.63|90.74|91.81|92.2|93.7|92.53|91.95|90.5|93.7|93.45|94|94.5|91.77|91.64|91.7|92.75|94.28|91.78|92.4|93.51|93.2|95.46|96.18|97.5|97.01|98.05|96.8|94.8|95|94.83|98.1|97.79
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||20.38|20.05|19.66|19.49|20.1|20.16|20.65|21.56|22.43|21.84|22.36|22.89|20.48|20.41|20.55|21.37|21.85|22.94|23.14|23|23.44|23.38|22.51|21.6||21.83|21.7|23.19|24.17|24.94|25.18|24.39|24.62|24.71|25.01|26.14|27.19|27.29|27.5|26.65|27.32|27.85|27.7|28|27.82|28.83|30.05|29.9|31.75|31.36||||30.6|29.52|27.31|27.14|26.43|26.33|25.61|27.24|27.01|26.51|26.9|29.89|32|29.89|29.83|30.75|31.05|||32.33|35.49|37.83|39|39.2|37.29|34.5|38.33|38.99|38.72|31.5|31.61|30.43|30.45|29.35|27.39|27.85|26.68|26.11|27.25|29.04|28.21|25|23.67|22.55|24.01|24.6|22.8|21.62|20.81|19.37|19.8|17.55|||||||15.52|17.24|19.16|21.29|23.66|26.29|25.83|23.73|24.11|25.11|23.26|22.63|22.89|23.2|24.92|24|24.97|24.86|24.89|25.29|25.57|25.12|25.93|25.98|25.85|26.03|26.17|26.96||27.46|27.22|27.46|28.8|29.45|32.72|36.22|38.09|39.03|38.47|31.11|31.75|33.21|32.15|31|32.67|33|33|35.31|33.29|30.01|24.8|24.98|23.35|23.36|22.4|23.12|24.01|21.03|20.49|20.02|19.75|19.54|19.36|19.18|19.02|19.58|19.81|19.51|18.5|18.07|18.5|18.55|17.98|16.02|15.59|15.43|15.27|14.5|14.64|15.49|16.06|16.01|16.37|16.51|16.8|16.4|16.61|16.55|16.29|||||||16.6|16.45|16.43|16.33|15.95|16.09|16.6|16.31|16.03|16.01|16.21|16.61|16.63|16.75|16.5|16.85|17|17.13|17.38|17.49|17.9|18.09|17.37|17.33|17.1|17.55|16.9|16.61|16.59|16.75|16.7|16.6|16.96|16.5|16.85|17.22|17.56|17.88|17.75|17.86|17.26|17.08|16.98|17.35|17.68
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.09|10.9|10.75|10.61|10.72|10.13|10.17|10.37|10.5|10.27|9.99|9.99|9.61|9.59|9.45|9.75|9.71|9.96|9.67|10|10.24|10.2|10.19|10.19||10.13|10.13|10.4|11.05|11.1|11.01|10.9|11.02|11.09|11.01|11|11.03|11.08|11.44|11.44|11.58|12.01|12.31|11.79|11.71|11.93|12.05|11.95|12|11.72||||11.43|11.4|11.51|11.61|12.22|12.3|12.33|12.15|12.1|11.95|11.64|12.19|12.67|12.34|12.43|12.58|12.18|||12.29|12.06|11.86|11.57|11.36|11.4|11.31|10.98|11.03|11.3|11.21|11.13|10.96|10.95|10.74|10.79|10.4|10.25|9.85|9.89|10.06|10.16|10.25|10.17|10.11|10.3|10.96|10.51|10.33|10.26|10.45|10.29|10.38|||||||9.54|9.16|8.24|8.92|9.31|9.44|9.8|10.44|11.34|12.07|11.88|11.25|11.3|11.99|11.08|10.96|10.9|10.81|10.9|11.12|11.15|11.07|11.03|10.9|11.15|11.12|11.13|10.94||10.57|10.41|9.94|10.74|10.67|10.91|10.46|10.45|10.3|10.17|10.31|9.99|9.92|9.76|9.58|9.7|9.98|9.9|10|10|9.92|9.91|9.96|9.87|9.81|9.9|9.82|9.81|9.91|9.82|9.75|9.78|9.85|9.84|9.6|9.48|9.48|9.42|9.31|9.27|9.25|9.21|9.27|9.36|9.21|9.3|9.26|9.28|8.91|8.81|9.19|9.15|9.26|9.44|9.4|9.4|9.58|9.48|9.29|9.56|||||||9.78|9.68|9.67|9.68|9.61|9.63|9.87|9.88|9.56|9.57|9.52|9.62|9.68|9.69|9.84|9.98|10.12|10.24|10.23|10.18|10.14|9.83|9.3|9.24|9.1|9.14|9.2|9.26|9.53|9.57|9.52|9.51|9.51|9.3|9.42|9.43|9.41|9.39|9.47|9.65|9.81|9.85|9.87|10.05|9.82
08151|101059|/equities/universal-scie|SHANGHAICOMP||15.92|16.12|15.96|15.02|14.74|14.51|15.12|15.1|15.4|15.67|15.5|15.35|14.86|14.8|15.1|14.8|15.09|15.29|15.44|15.29|15.05|15.01|15.08|14.8||14.9|14.99|14.76|14.85|14.99|14.99|14.67|14.71|14.74|14.75|14.95|15.13|15.2|15.08|15.13|14.97|14.91|14.81|14.94|14.75|14.88|14.87|14.96|15.06|14.9||||14.61|14.18|13.76|13.45|13.1|12.99|12.87|13.17|13.48|13.36|13.28|13.42|13.45|13.45|13.51|13.78|13.71|||13.82|14.02|13.85|13.57|13.42|13.47|13.84|13.95|14.45|14.73|14.84|14.76|14.38|14.14|14.21|14.39|14.45|14.56|14.39|14.38|14.28|14.53|14.62|14.38|13.73|13.82|13.66|13.74|13.61|13.68|13.53|13.55|13.86|||||||14.08|13.08|11.6|10.81|11.2|12.29|12.7|12.99|13.58|13.94|13.31|12.98|13.1|13.27|13.65|13.26|13.78|14.03|13.8|13.92|13.66|13.62|13.99|14|14.35|14.58|14.67|14.94||14.61|14.4|14.08|14.11|14.43|14.44|14.27|14.47|14.3|14.32|14.46|14.62|14.72|14.73|14.39|14.42|14.13|14.21|14.28|14.56|14.7|14.66|14.8|14.6|14.57|14.58|14.61|14.63|14.81|14.81|14.75|14.81|14.99|14.95|14.93|14.82|14.88|14.85|14.83|14.63|14.12|14.13|14.37|14.46|13.54|13.4|13.07|13.36|13.29|13.51|14.01|14.48|14.55|14.69|14.81|15|14.88|14.62|14.58|14.4|||||||14.28|14.08|14.08|14.06|14.04|14|14.07|14.25|14.2|14.23|14.21|14.3|14.63|14.53|14.47|14.67|14.7|14.72|14.56|14.62|14.55|14.56|13.88|13.87|13.56|13.96|13.98|13.9|14.07|14.34|14.16|14.32|14.35|14.41|14.56|14.57|14.68|14.91|14.7|14.5|14.51|14.54|14.36|14.35|14.82
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||2.41|2.41|2.34|2.32|2.36|2.4|2.42|2.45|2.4|2.35|2.39|2.4|2.36|2.35|2.36|2.4|2.41|2.44|2.41|2.39|2.44|2.51|2.63|2.62||2.61|2.57|2.66|2.7|2.75|2.78|2.78|2.81|2.83|2.84|2.83|2.83|2.9|2.95|3|2.98|2.98|2.98|2.99|2.97|3.01|3|2.99|2.99|2.98||||2.93|2.87|2.73|2.72|2.71|2.72|2.7|2.68|2.71|2.63|2.62|2.71|2.81|2.83|2.83|2.86|2.88|||2.86|2.86|2.83|2.79|2.78|2.79|2.79|2.8|2.83|2.87|2.85|2.85|2.85|2.8|2.78|2.79|2.78|2.69|2.66|2.68|2.64|2.65|2.7|2.73|2.61|2.73|2.76|2.73|2.69|2.67|2.63|2.63|2.63|||||||2.4|2.39|2.29|2.4|2.58|2.71|2.79|2.91|2.95|2.98|2.85|2.74|2.72|2.79|2.98|2.94|3.07|3.1|3.11|3.12|3.09|3.02|3.04|3.04|3.08|3.14|3.12|3.1||3.09|3.06|3.01|3.02|3.04|3.07|3.05|3.08|3.11|3.11|3.14|3.15|3.17|3.16|3.09|3.15|3.19|3.2|3.19|3.18|3.21|3.18|3.2|3.19|3.2|3.17|3.16|3.13|3.14|3.13|3.11|3.12|3.13|3.11|3.1|3.08|3.11|3.12|3.13|3.14|3.18|3.17|3.16|3.12|3.06|2.99|2.97|2.95|2.87|2.85|2.96|2.97|3|3.04|3.02|3.03|3.04|3.04|3.05|3.05|||||||3.06|3.05|3.05|3.06|3.04|3.05|3.09|3.12|3.05|3.06|3.04|3.05|3.06|3.05|3.05|3.05|3.09|3.11|3.14|3.09|3.08|3.12|3.13|3.15|3.06|3.05|3.05|3.05|3.1|3.12|3.12|3.11|3.12|3.11|3.14|3.2|3.19|3.19|3.2|3.23|3.21|3.22|3.24|3.2|3.18
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||16.36|16.09|15.77|15.44|15.62|15.61|15.61|16.2|16.23|15.94|16.04|16.06|15.99|15.96|15.94|16.33|16.3|16.69|16.81|16.58|16.53|16.73|16.82|16.4||16.63|16.5|17.17|17.1|17.05|17.4|17.3|17.56|17.6|17.51|17.7|17.62|18.17|18.24|18.39|18.3|18.34|18.49|18.59|18.98|20.12|21.2|19.88|17.56|17.33||||16.84|16.45|16.1|16.04|15.71|15.5|15.22|15.31|15.35|15.13|15.05|15.41|15.88|16.01|16.06|15.82|15.91|||16.1|16.25|16.4|15.98|15.9|16.05|16.15|16.46|16.73|17.14|17.05|17.11|16.89|16.71|16.77|16.75|16.56|16.22|16.15|16.18|16.38|16.47|16.51|16.48|16.12|16.18|16.31|16.32|16.1|16.06|15.76|15.73|15.55|||||||15.1|14.51|12.88|13.23|14.07|15.26|15.3|16.58|16.96|17.33|17.01|16.55|16.59|16.58|17.86|17.59|18.31|18.56|18.53|18.6|18.8|18.72|18.78|18.85|19.22|19.67|19.8|19.94||19.48|19.15|19.19|19.07|19.24|19.52|19.33|19.54|19.7|19.91|19.92|20.15|20.19|20.14|19.77|19.86|19.9|19.91|19.87|20.02|20.74|20.57|20.71|20.25|20.33|20.52|20.51|20.5|20.28|20.25|20.15|20.16|20.45|20.35|20.38|20.62|20.79|20.76|20.8|20.59|20.69|20.7|20.69|19.59|18.8|18.3|18.12|18.24|17.87|17.65|17.96|18.12|18.46|18.89|18.62|18.36|18.3|18.16|18.11|18.1|||||||18.16|18.15|18.14|17.98|17.64|17.71|17.96|17.95|17.9|17.52|17.4|17.43|17.65|17.19|17.14|17.23|17.35|17.47|17.46|17.46|17.3|17.4|17.01|17.07|16.81|16.69|16.91|16.82|16.8|16.9|16.93|17.25|16.87|16.87|17.06|17.29|17.2|17.13|17.21|17.59|17.46|17.09|17.26|17.32|17.19
08154|100416|/equities/veken-elite|SHANGHAICOMP||4.79|4.62|4.53|4.47|4.54|4.54|4.63|4.73|4.71|4.65|4.72|4.73|4.63|4.61|4.64|4.91|5.01|5.13|5.02|4.99|4.98|5|4.97|4.76||4.78|4.67|5.08|5.19|5.24|5.52|5.51|5.61|5.52|5.46|5.5|5.59|5.64|5.61|5.67|5.57|5.61|5.62|5.65|5.62|5.71|5.7|5.68|5.71|5.67||||5.51|5.07|4.97|4.9|4.86|4.78|4.63|4.77|4.79|4.61|4.73|5.18|5.66|5.8|5.91|5.91|5.88|||6.11|5.99|5.9|5.81|5.69|5.62|5.82|5.9|6.24|6.79|7.08|6.08|5.69|5.51|5.52|5.7|5.65|5.35|5.27|5.35|5.33|5.32|5.34|5.28|4.98|5.14|5.32|5.25|5.04|4.72|4.6|4.54|4.35|||||||3.91|3.9|4.01|4.46|4.73|5.16|5.32|5.71|5.9|6.18|5.97|5.84|5.89|6.06|6.6|6.55|6.82|6.92|6.98|7.08|6.91|6.79|6.91|6.93|7.07|7.2|7.18|7.23||7.14|6.77|6.76|6.78|6.85|6.86|6.81|6.91|6.92|6.95|7.12|7.18|7.21|7.31|7.22|7.3|7.4|7.4|7.45|7.59|7.61|7.67|7.84|7.66|7.61|7.71|8.07|8.06|8.59|8.25|7.32|7.36|7.42|7.28|7.25|7.11|7.16|7.16|7.16|7.05|6.9|6.91|6.96|6.91|6.84|6.72|6.59|6.65|6.49|6.45|6.62|6.67|6.81|6.98|6.92|7.09|6.98|6.94|6.98|6.82|||||||6.8|6.74|6.76|6.81|6.8|6.82|6.98|7.13|7.03|7.1|7.08|7.35|7.26|7.2|7.22|7.29|7.38|7.33|7.21|7.16|7.18|7.21|7.08|7.07|7.17|7.33|7.41|7.48|7.54|7.75|7.55|7.53|7.6|7.59|7.66|7.76|7.75|7.76|7.99|8.07|8.06|8|8.03|8.03|7.86
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||13.22|12.77|12.75|13.01|12.85|12.26|12.35|11.8|11.65|11.53|11.66|11.67|11.68|11.72|11.79|12.14|12.23|12.55|12.63|12.56|12.47|12.64|12.76|12.71||12.75|12.8|13.03|12.91|12.9|13.14|13.12|13.21|13.25|13.26|13.47|13.56|13.88|13.93|13.94|13.8|13.59|13.43|13.34|13.27|13.37|13.31|13.23|13.49|13.63||||13.49|13.35|12.99|12.75|12.67|12.75|12.95|12.59|12.76|12.66|12.58|12.79|13.12|13.24|13.2|13.14|13.16|||13.48|13.53|13.36|13.17|13.25|13.3|13.47|13.72|14.1|14.49|14.54|14.62|14.75|14.43|14.47|14.52|14.41|14.05|13.95|14.22|14.43|14.5|14.7|14.92|14.71|14.81|14.79|14.7|14.55|14.6|14.4|14.42|14.39|||||||14.49|13.63|12.48|12.32|12.95|13.66|13.84|14.7|15.38|15.44|14.96|14.59|14.61|14.75|15.23|14.92|15.16|15.52|15.45|15.61|15.56|15.08|14.95|15.02|15.3|15.5|15.69|15.73||15.87|15.31|15.26|15.3|15.61|15.6|15.51|15.71|16.09|16.25|16.6|16.65|16.56|16.67|16.35|16.6|16.7|16.88|17|17.23|17.3|17.06|17.38|17.36|17.48|17.88|17.84|18|17.87|17.56|17.58|17.67|17.91|17.76|17.74|17.6|17.87|17.87|17.86|17.71|17.54|17.6|17.61|17.49|17.43|17.63|17.46|17.97|17.8|17.75|18.24|18.37|18.49|18.67|18.66|18.88|19.25|19.19|19.16|19.16|||||||20.01|20.06|20.05|20.03|20.2|20.36|20.71|21.01|20.46|20.57|20.46|20.53|20.86|20.91|20.7|20.87|20.99|21.24|21.02|20.64|20.57|20.83|21|21.06|20.7|21.04|21.01|21.11|21.55|21.7|22.28|22.42|22.58|22.19|22.57|22.95|22.9|23.2|23.2|23.97|22.41|22.68|22.84|22.8|21.8
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||81|77.76|77.4|78|79.2|79.81|79.4|80.13|80.28|80.6|80.86|82.07|84.66|83.85|82.47|82.51|83.94|83.77|84.61|85.37|83.92|85.01|85.77|87.04||87.5|88.14|87.66|87.01|86.8|87.4|88.45|89.85|90.01|88.4|88.03|88.8|89.2|88.12|88.79|88.3|87.86|88.2|89.42|89.35|89.5|89.2|90.48|91.68|90.24||||89.1|86.5|84.44|83.58|83.77|84.17|85.16|85.63|86.23|86.2|86.73|86.03|85.48|86|86.38|86.35|84.65|||84.05|84.2|83.31|80.4|79.25|79.22|78.03|77.05|76.11|77.07|77.77|76.73|77.77|76.64|77.01|77.6|77.02|76.86|76.68|75.88|75.82|75.45|75.9|78.6|77.64|77.71|76.68|76.38|77.37|77.42|74.63|73.99|73.94|||||||73.38|71.45|69.66|68.3|66.81|69.61|69.67|70.87|72.7|71.75|70.05|68.75|68.65|68.17|69.01|66.78|67.7|69.03|69.68|70.27|71.31|72|72.11|73.53|74.54|74.3|75|75.55||76.71|76.3|75.88|76.35|77.02|76.01|75.25|75.57|74.9|73.95|74.91|73.85|73.47|75.4|74.85|75.51|75.88|76.95|77.74|78.22|78.15|80.06|80.01|80.5|79.92|81.37|81.01|81.7|82.35|81.6|81.26|82.2|82.47|82.01|82.52|82.88|82.4|81.88|86.63|87.3|85.73|85.72|85.5|87.65|86.81|85.63|84.9|85.9|83.86|83.05|84.37|84.84|85.88|85.82|86|86.28|86.8|87.38|86.88|87.5|||||||87.36|88.66|90.8|91.3|90.72|91.09|91.44|91.56|92.06|92.18|93.58|94.12|94.12|94.31|94.25|95.4|96.2|96.5|96.6|93.75|93.41|93.01|92.75|93|92.15|91.3|91.16|91.61|90.8|91.8|92.2|93.21|93.53|93.1|95|95.59|96.35|96.01|96.01|96.11|96.11|96.46|96.9|96.8|93.98
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||3.57|3.49|3.43|3.33|3.43|3.47|3.5|3.58|3.57|3.51|3.51|3.58|3.55|3.51|3.5|3.6|3.61|3.7|3.67|3.62|3.61|3.74|3.8|3.76||3.77|3.72|3.8|3.89|3.94|4.11|4.11|4.12|4.12|4.13|4.16|4.17|4.31|4.29|4.35|4.2|4.19|4.19|4.23|4.22|4.28|4.31|4.31|4.3|4.18||||4.13|3.94|3.88|3.84|3.75|3.78|3.93|3.93|3.96|3.92|3.87|4.05|4.11|4.11|4.09|4.1|4.11|||4.14|4.06|3.92|3.87|3.8|3.8|3.83|3.9|3.96|4.01|4.03|4.04|4.01|3.92|3.93|3.97|3.92|3.88|3.85|3.89|3.85|3.86|3.92|3.97|3.92|3.93|3.94|3.92|3.9|3.87|3.8|3.78|3.81|||||||3.72|3.46|3.11|3.15|3.37|3.59|3.67|3.73|3.96|3.98|3.86|3.71|3.67|3.72|3.96|3.87|4.04|4.07|4.12|4.14|4.1|4.08|4.1|4.11|4.21|4.28|4.3|4.29||4.24|4.08|4.03|4.06|4.05|4.03|4.05|4.13|4.13|4.14|4.22|4.29|4.29|4.33|4.27|4.32|4.34|4.37|4.4|4.48|4.5|4.5|4.57|4.54|4.53|4.61|4.64|4.65|4.69|4.61|4.61|4.63|4.65|4.6|4.54|4.55|4.6|4.59|4.67|4.68|4.63|4.64|4.66|4.66|4.63|4.48|4.46|4.46|4.33|4.28|4.28|4.41|4.9|5|4.99|5.04|5.05|5.02|5.02|5.02|||||||5.08|5.08|5.1|5.15|5.09|5.1|5.14|5.18|5.18|5.21|5.19|5.19|5.18|5.11|5.13|5.15|5.19|5.23|5.08|5|5.01|5.1|5.08|5.09|4.96|4.98|5.02|5.02|5.09|5.17|5.12|5.21|5.21|5.22|5.27|5.36|5.36|5.33|5.39|5.5|5.44|5.47|5.48|5.52|5.4
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||6.92|6.8|6.62|6.59|6.83|6.9|6.95|7.21|7.08|6.9|6.86|6.91|6.81|6.82|6.78|6.95|7.11|7.23|7.24|7.22|7.31|7.29|7.36|7.2||7.09|7.2|7.6|7.68|7.9|8.11|8.13|8.11|8.16|8.16|8.36|8.23|8.37|8.42|8.44|8.37|8.4|8.37|8.26|8.25|8.46|8.32|8.24|8.25|8.17||||8.05|7.83|7.67|7.71|7.66|7.66|7.5|7.43|7.55|7.4|7.25|7.86|8.39|8.32|8.37|8.4|8.51|||8.6|8.55|8.52|8.4|8.23|8.28|8.35|8.37|8.6|8.88|8.83|8.84|8.78|8.69|8.62|8.78|8.71|8.6|8.51|8.6|8.6|8.67|8.81|8.94|8.7|8.4|8.52|8.46|8.41|8.08|7.99|7.97|7.8|||||||6.98|7.23|6.88|7.56|8.13|8.67|9.07|9.54|9.64|9.75|9.31|9.01|9.05|9.25|9.96|9.91|10.43|10.49|10.55|10.6|10.37|10.33|10.36|10.38|10.61|10.81|10.82|10.71||10.52|10.32|10.24|10.28|10.31|10.53|10.58|10.73|10.73|10.81|10.88|10.85|10.85|10.9|10.75|10.92|11.14|11.13|11.18|11.17|11.3|11.29|11.37|11.2|11.18|11.13|11.01|10.98|10.97|10.92|10.88|10.92|10.92|10.92|10.84|10.78|10.8|10.87|10.89|10.85|10.79|10.77|10.77|10.72|10.67|10.41|10.34|10.42|10.09|10.06|10.28|10.48|10.69|10.6|10.62|10.66|10.89|10.85|10.83|10.81|||||||11.04|10.97|10.97|11|10.9|10.95|11.12|11.07|11.01|11|10.94|11|11.22|11.09|11.07|11.38|11.33|11.33|11.18|11.09|11.07|11.12|11.01|11|10.94|10.78|10.95|10.95|11.16|11.62|11.42|11.45|11.53|11.57|11.82|11.97|11.96|12.02|12.09|11.95|11.99|12|12.02|11.86|11.68
08159|1031315|/equities/warom-tech|SHANGHAICOMP||20.85|20.6|20.6|20.6|20.7|20.65|20.91|21|21.28|21.6|21.96|22.09|22.1|21.8|21.84|22.61|22.32|22.5|22.89|22.94|22.53|22.4|22.33|21.93||21.68|21.87|22|22.14|21.93|22|21.51|21.43|21.5|21.16|21.11|21.2|21.43|21.51|21.05|21|22.58|22.88|22.62|22.69|22.52|21.82|21.44|20.98|21.08||||20.82|20.95|22.86|23.19|23.14|23.32|23.56|23.11|23.2|22.87|22.82|22.69|22.69|21.73|21.78|22.02|22.78|||22.95|22.74|22.6|20.8|18.75|18.63|18.5|18.76|18.96|19|19.29|19.58|19.71|19.5|19.6|19.56|19.7|19.74|19.82|19.49|19.19|18.72|18.85|18.27|17.25|17.8|18.02|18.01|17.72|17.84|17.65|17.32|17.38|||||||16.72|16.4|15.71|15.04|15.2|15.52|15.9|16.38|16.54|17.01|16.61|16.18|15.41|16.28|17.46|17.42|18|18.25|18.4|18.87|18.58|18.41|18.54|18.78|18.78|19.55|19.44|19.65||19.53|18.71|18.13|18.45|18.74|18.8|18.83|19.2|19.11|19.3|19.49|19.88|19.76|19.6|18.97|19.33|19.21|19.09|19.13|19.3|19.41|19.5|19.52|19.15|19.3|19.7|20|20.11|20.26|19.72|18.6|18.71|18.41|18.1|18.02|17.96|18.28|18.29|18.18|17.97|17.17|17.04|16.8|16.88|17.78|17.5|17.4|17.48|16.85|18.51|19.13|19.8|19.99|20.28|20.27|20.35|20.67|20.48|20.36|20.17|||||||21.18|21.28|21.44|21.12|21.46|21.25|21.63|21.72|21.72|21.94|22.35|22.7|22.8|21.75|21.61|21.62|22.1|22.36|22.59|22.34|22.78|22.96|22.37|22.5|22.52|22.69|22.77|22.44|22.4|23.18|23.13|23.25|23.4|23.35|23.87|24.1|24.15|24.4|25.02|25.09|25.15|25|24.93|24.54|24.3
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||11.12|10.84|10.73|10.55|10.8|10.55|10.53|11.08|11.26|10.79|10.71|10.75|10.64|10.65|10.7|11.25|11.2|11.35|11.41|11.37|11.32|11.55|11.5|11.06||11.28|10.98|11.58|11.63|11.76|11.76|11.87|11.65|11.63|11.44|11.51|11.7|12.54|12.52|12.36|12.38|12.45|12.61|12.69|12.63|13.15|12.71|12.64|12.56|12.39||||12.18|12.04|11.91|12|11.73|11.42|11.26|10.65|10.13|9.84|9.56|10.21|10.64|10.73|10.75|10.71|10.73|||11.13|11.09|10.85|10.48|10.58|10.65|10.64|11.11|11.4|11.77|11.82|11.77|11.6|11.47|11.46|11.56|11.4|10.96|10.73|10.75|10.89|11.11|11.28|11.06|11.02|11.25|11.45|11.35|11.01|11.14|10.96|11|11.01|||||||9.86|9.58|8.52|9.24|9.95|10.5|10.78|11.5|12.01|12.3|11.74|11.38|11.6|11.74|12.88|12.78|13.08|13.39|13.52|13.35|13.33|13.3|13.4|13.38|13.53|13.98|14.2|14.05||13.88|13.42|13.38|13.28|13.7|13.59|13.39|13.61|13.61|13.95|14.2|14.3|14.58|14.55|14.17|14.32|13.98|13.99|14.37|14.7|14.88|15.02|15.2|15.06|14.53|14.22|14.16|14.08|14.28|14.19|13.81|13.9|13.84|14.11|14.29|14.29|14.42|14.67|14.54|14.38|14.17|14.28|14.44|14.51|14.6|13.37|12.98|13.17|13.36|12.58|12.06|11.95|12.05|12.25|12.45|12.58|12.49|12.28|12.26|12.55|||||||12.71|12.43|12.48|12.42|12.11|12.25|12.43|12.43|12.36|12.14|12.1|12.13|12.36|11.92|11.92|12|12.32|12.43|12.44|12.43|12.38|12.45|12.04|12.05|11.88|11.9|12.03|12.02|12.09|12.25|12.33|12.46|12.46|12.3|12.71|12.5|12.15|12.9|13.17|14.02|13.91|13.9|14.7|14.73|14.68
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||1.74|1.72|1.68|1.68|1.69|1.7|1.72|1.74|1.72|1.68|1.67|1.68|1.66|1.68|1.68|1.73|1.75|1.8|1.8|1.8|1.8|1.8|1.81|1.79||1.81|1.8|1.89|1.92|1.93|1.99|1.99|1.99|2.02|2.04|2.06|2.06|2.11|2.11|2.13|2.11|2.1|2.09|2.07|2.07|2.09|2.09|2.09|2.09|2.1||||2.06|2.02|1.99|1.97|1.96|1.96|1.95|1.99|2.01|1.95|1.93|2.01|2.17|2.12|2.12|2.15|2.15|||2.16|2.15|2.12|2.11|2.08|2.09|2.09|2.13|2.15|2.17|2.17|2.17|2.17|2.13|2.11|2.12|2.12|2.1|2.09|2.12|2.09|2.09|2.1|2.12|2.08|2.1|2.15|2.13|2.1|2.08|2.04|2.02|2.02|||||||1.9|1.87|1.8|1.91|2.04|2.13|2.23|2.31|2.37|2.4|2.33|2.23|2.18|2.25|2.38|2.34|2.44|2.48|2.46|2.49|2.45|2.43|2.41|2.41|2.43|2.45|2.45|2.44||2.42|2.38|2.34|2.37|2.39|2.42|2.42|2.45|2.47|2.5|2.55|2.56|2.56|2.48|2.42|2.45|2.52|2.53|2.54|2.55|2.53|2.52|2.53|2.52|2.53|2.56|2.55|2.55|2.54|2.51|2.51|2.5|2.51|2.51|2.5|2.47|2.5|2.52|2.5|2.43|2.41|2.4|2.38|2.38|2.41|2.38|2.38|2.38|2.3|2.3|2.33|2.35|2.36|2.39|2.4|2.39|2.42|2.41|2.43|2.43|||||||2.5|2.49|2.49|2.5|2.51|2.51|2.54|2.56|2.49|2.48|2.47|2.48|2.5|2.47|2.5|2.49|2.52|2.53|2.52|2.48|2.47|2.51|2.59|2.61|2.57|2.61|2.59|2.6|2.66|2.66|2.69|2.69|2.71|2.66|2.68|2.71|2.71|2.71|2.74|2.79|2.8|2.83|2.83|2.77|2.75
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||14.55|14.34|14.23|13.73|13.88|14.04|14.29|14.61|14.93|14.75|14.97|15.03|14.4|14.59|14.9|15.48|15.94|16.28|16.46|16.2|16.18|16.5|15.99|15.06||15.21|14.96|16.02|16|16.79|17.35|17.11|17.29|17.45|16.59|17.06|17.73|18.7|18.17|18.7|18.58|18.88|18.28|18.39|17.9|19.26|19.26|19.15|19.06|19||||18.8|18.82|16.85|16.96|16.62|16.52|15.95|17.01|16.76|15.55|15.55|17.05|18.9|18.38|18.38|19.22|19.44|||20.12|21.1|21.47|21.01|20.75|20.88|22.34|24.6|25.81|26|25.23|24.53|24.18|24|24.48|25.58|24.23|23.4|23.16|23.22|22.92|23.95|23.06|21.21|18.83|19.9|19.6|18.91|18.6|16.6|15.5|14.79|13.73|||||||12.11|12.92|14.21|15.79|17.1|17.53|18.15|19.31|19.73|20.78|20.45|19.91|19.9|20.64|22.85|21.42|22.22|22.22|22.35|22.4|22.43|22.58|22.9|22.17|22.44|23.27|22.9|24.66||25.02|26.85|26.38|25.66|25.21|25.19|25.2|26.27|26.14|25.92|25.34|26|27.5|28.2|26.12|28.99|32.21|32.29|33.61|32.51|31.95|31.23|33.6|37.33|39.14|38.94|38.41|38|37.51|36.9|36.33|35.03|37.35|33.2|32|31.99|29.89|26.5|25.8|22.45|20.7|22.28|22.62|21.5|19.3|18.36|18.76|20.84|22.65|21.77|20.09|16.66|16.8|14|13.78|14.04|13.88|13.73|13.66|13.58|||||||13.53|13.55|13.7|13.77|13.03|13.12|13.18|13.8|14.51|14.5|14.33|14.57|14.89|13.51|13.34|13.36|13.51|13.58|13.33|13.31|13.17|13.35|12.54|12.53|12.39|12.7|12.85|13.01|13.2|13.37|13.03|13.27|13.33|13.33|13.55|13.66|13.8|14.05|13.96|14.05|13.93|13.91|13.82|14.13|14.13
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||18.45|18.64|18.67|18.66|18.58|17.91|17.98|18.03|18.02|17.83|17.25|17.18|17.33|17.58|17.6|17.79|17.64|17.31|17.23|17.25|17.55|17.7|18.07|17.74||18.11|18.28|18.06|18.36|18.16|18.37|19.03|19.63|19.68|19.03|18.94|18.77|20.05|20.29|20.72|19.46|19.7|19.56|19.67|19.27|19.18|18.98|18.73|19.2|19||||19.87|19.71|19.78|19.32|19.19|19.27|20.65|20.81|19.9|19.48|19.6|19.4|19.95|19.33|19.8|19.58|20.11|||19.22|18.88|18.7|18.6|18.04|18.16|17.95|17.71|17.72|18.39|18|18.19|18.22|18.86|18.55|17.12|17.13|17.76|17.79|16.82|16.28|16.32|16.26|16.14|15.97|16.03|16.1|16.12|16.46|15.66|15.71|15.43|15.04|||||||15.1|14.67|13.96|13.58|13.67|14|14.11|14.3|14.54|14.44|14.1|13.57|13.11|13.19|13.82|13.5|14.08|14.24|14.43|14.52|14.49|14.57|14.61|14.41|14.52|14.58|14.61|14.27||13.98|14.13|13.56|13.53|13.16|12.82|12.5|12.66|12.55|12.53|12.66|12.66|12.63|12.72|12.5|12.51|12.65|12.69|12.76|12.98|12.79|12.72|12.82|12.69|12.62|12.75|12.55|12.64|12.74|12.54|12.3|12.38|12.41|12.32|12.17|12.1|12.07|12.06|12.07|11.95|12.42|12.64|12.5|12.41|12.41|12.51|12.52|12.62|12.28|12.11|12.49|12.72|12.89|12.86|12.98|12.79|12.9|12.81|12.79|12.54|||||||12.66|12.9|12.85|12.78|12.79|13.14|13.23|13.22|13.11|13.39|13.11|12.98|13|12.83|12.76|12.84|13|13.11|13.11|12.79|12.73|12.79|12.56|12.55|12.34|11.98|11.9|11.82|11.78|11.85|11.67|11.88|12.05|11.91|12.08|12.3|12.3|12.25|12.2|12.25|11.95|12.23|12.38|12.03|11.53
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||11.9|11.75|11.7|11.26|11.51|11.33|11.34|11.55|11.56|11.56|11.41|11.33|11.3|11.48|11.52|12.02|12.04|12.08|11.8|11.82|11.88|11.91|11.91|11.81||12.17|12.5|12.44|12.77|12.8|13.13|13.33|13.38|13.5|13|12.81|12.93|13.52|13.71|13.72|13.33|13.52|13.82|13.9|14.43|14.53|14.11|12.78|12.69|11.97||||12.27|12|11.3|10.7|10.63|10.6|11.17|11.48|11.2|11.3|11.23|11.77|12.53|12.06|12.49|12.65|12.07|||11.64|11.43|11.44|11.18|10.69|10.73|10.68|10.96|11.01|11.33|11.16|11.24|11.2|11.03|11.16|11.12|11.23|11.39|11.37|10.92|10.68|10.78|10.62|10.38|10.13|10.19|10.38|10.3|10.2|10.12|10.15|9.99|10.03|||||||10.12|9.68|8.88|8.89|9.51|10|10.23|10.58|10.8|10.9|10.54|10.2|10.29|10.38|10.86|10.47|11.16|11.49|11.67|11.62|11.53|11.52|11.6|11.7|11.99|12.06|12.09|12.04||11.98|12|12.02|12.11|11.96|11.93|11.72|11.92|11.84|11.94|12.09|12.22|12.2|12.18|12.16|12.47|12.4|12.48|12.63|12.92|12.6|12.57|12.76|12.51|12.48|12.48|12.7|12.75|12.8|12.68|12.65|12.6|12.73|12.61|12.46|12.56|12.65|12.62|12.61|12.61|12.61|12.65|12.77|12.85|12.91|12.7|12.6|12.76|12.71|12.8|13.23|13.12|13.2|13.16|13.54|13.2|13.28|13.05|13.11|12.8|||||||13.2|13.4|13.63|13.85|13.77|14|14.44|14.36|14.25|14.61|13.72|13.38|13.48|13.36|13.34|13.28|13.56|13.8|13.95|13.92|14|13.95|13.25|13.24|13.92|13.63|13.59|13.68|13.69|13.75|14|14.23|14.13|14.15|14.37|14.61|14.67|14.64|14.63|14.65|14.55|14.6|14.46|14.37|14.41
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||34.95|34.53|33.11|32.11|32.3|33.42|34.88|35.6|37.4|37.26|38.06|37.9|37.77|38.25|39.8|40.16|39.98|40.5|41.4|41.46|41.85|43.1|42.28|40.62||41.04|41.43|42.08|41.83|41.78|41.62|40.23|40.39|40.57|40.58|41.56|42.04|42.25|42.8|42.71|41.89|42.01|43.23|43.67|42.5|43.12|40.2|40.01|39.25|39.36||||37.25|38.18|37.3|37.76|37.74|38.14|38.6|37.92|36.71|36.3|36.19|37.2|37.82|37.84|37.56|37.7|37.52|||38.52|37.82|37.06|36.24|36|36|36.76|37.7|38.85|39.46|39.65|40.25|39.71|38.96|38.83|40.23|40.16|38.77|38.21|39.59|39.5|39.25|39.53|39.6|38.85|38.98|38.86|38.5|38.66|38.83|38.94|38.94|39.09|||||||40.41|37.59|33.22|31.35|33.02|34.91|35.2|36.17|37.91|38.69|38|36.88|36.81|37.28|38.7|37.99|38.81|40.46|40.32|43.02|44.9|44.83|45.09|46.5|49.36|52.77|53.06|53.26||52.27|51.74|51.36|51.2|50.92|49.55|48.5|49.36|50.15|50.01|50.8|50.92|49.9|49.79|50.25|50.4|49.7|50.21|50.8|51.32|51.56|51.77|52.4|51.57|51.15|51.05|51.42|51.27|50.82|49.9|49.39|49.21|50|50.52|48.25|47.84|46.8|46.15|46.15|45.7|45.1|45.11|45.57|44.68|46.36|45.02|44.72|45.81|44.22|44.2|45.01|45.55|45.82|45.87|46.23|46.3|46.58|45.83|46.08|45.99|||||||45.19|44.88|44.91|45.93|46.16|47.4|48.77|49.86|49.73|50.25|49.69|49.56|49.88|50|48.21|48.94|47.66|47.6|47.39|46.73|45.8|44.89|43.18|43.3|43.61|44.83|45.53|45.4|46.7|47.81|46|46.74|47.9|46.93|48.51|48.65|48.7|50.03|51.1|49.8|51.58|55.86|51.5|51.5|52.7
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||19.67|19.8|19.65|18.51|18.76|18.59|18.97|19.06|19.8|19.96|19.68|19.93|19.02|19.4|20.13|21.28|21.88|22.33|22.45|21.8|21.9|21.6|21.3|20.23||20.4|20.75|21.54|21.29|21.92|22.31|22.25|22.82|23.51|22.4|23.14|25.5769|33.23|33.16|31.08|28.25|25.48|25.21|25.55|26|26.65|26.7|26.61|26.5|26.66||||26.34|26.68|25.73|24.8|24.3|24.24|23.56|24.69|25.04|23.54|23|24.8|26.68|26.4|26.6|28.15|28.85|||30.41|29.95|29.81|27.95|28.06|27.83|27.8|28.88|29.66|29.79|30.77|30.89|30.54|29.91|31.33|32.35|30.5|26.64|24.57|24.8|25.55|26.6|25.33|25.6|24|24.23|24.95|24.44|23.02|22.36|21.5|21.48|20.83|||||||17|17.75|17.2|19.1|20.34|21.4|21.87|23.28|23.37|24.53|23.82|23.28|24.1|24.6|26.17|25.53|26.08|26.85|27.56|27.88|28.43|28.58|29.25|29.5|30.8|30.76|30.45|32.24||32.63|32.02|31.67|31.48|32|32.3|31.92|32.71|32.48|32.59|32.65|33.53|33.5|34.11|33.41|33.53|34.02|33.83|35.6|36.01|36.77|37|36.5|36.11|35.53|35.14|35.56|35.35|36.3|36.71|37.12|34.37|34.4|34.34|33.73|32.46|33|33.55|34.5|33.9|32.11|31.9|32.76|34|31.53|32.4|31.2|32.87|33.66|33|32.92|33.7|29.9|29.01|29.2|29.58|30.33|30.52|30.4|30.6|||||||30.92|30.52|30.19|29.45|28.68|27.97|28.18|28.6|28.48|28.61|28.9|29.7|30.6|30.56|30.76|30.8|30.31|30.35|29.74|29.91|29.88|29.54|27.06|27|28.43|27.81|27.6|26.88|27.26|28.1|27|27.27|27.77|28.01|28.68|29.18|29.8|29.32|29.37|29.03|29.28|29.22|28.23|28.15|29.29
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.14|7.08|7.02|6.97|7|7.04|7.05|7.2|7.17|7.13|7.4|7.76|7.76|7.75|7.76|7.82|7.88|7.92|7.89|7.89|7.68|7.83|7.72|7.68||7.91|7.85|8.27|8.7|8.6|8.53|8.56|8.69|8.24|8.82|9.04|8.89|8.83|8.75|8.73|8.99|9.42|9.32|9.07|8.87|9.03|9.02|9|8.95|8.71||||8.62|8.42|8.36|8.24|8.08|8.03|8.07|8.2|8.15|7.76|7.48|8.05|8.65|8.4|8.48|8.45|8.57|||8.59|8.53|8.36|8.17|8.01|8.05|8.04|8.17|8.23|8.22|8.16|8.18|8.19|8.11|8.2|7.99|7.9|7.86|7.81|7.84|7.7|7.8|7.93|7.87|7.56|7.62|7.98|7.9|7.61|7.43|7.12|6.96|6.88|||||||6.08|6.17|6.56|6.85|7.34|7.86|8.06|8.33|8.45|8.56|8.48|8.29|8.37|8.56|9.35|9.25|9.56|9.42|9.47|9.45|9.43|9.44|9.34|9.12|9.22|9.16|9.03|8.86||8.71|8.72|8.69|8.55|8.45|8.46|8.22|8.38|8.35|8.38|8.34|8.23|8.22|8.13|7.95|8|8.07|8.06|8.12|8.08|8.17|8.08|7.97|8.8|8.78|8.9|8.83|8.78|8.79|8.66|8.63|8.62|8.6|8.67|8.58|8.55|8.46|8.32|8.2|8.08|8.09|8.14|7.99|7.95|8.01|7.82|7.78|7.7|7.64|7.67|7.7|7.8|7.83|7.87|7.89|7.9|7.93|7.82|7.92|7.92|||||||7.97|7.99|8.06|8.18|8.04|7.95|7.96|8|7.97|8|7.98|7.97|8.02|7.97|7.9|7.93|7.95|7.81|7.55|7.71|8.11|8.04|7.84|7.84|7.56|7.72|7.83|8.05|8.07|8.09|7.96|7.89|7.83|7.83|7.93|7.92|7.98|8.13|7.98|8.01|7.94|7.92|8.08|8.07|8.14
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||103.79|103.78|102.09|100.58|100.63|95.15|97.04|95.86|96.6|97.35|98.75|98.9|98|98.9|102.6|100.93|102.25|102.7|103.66|102.5|101.53|100.69|99.85|99.3||99.29|99.9|97.19|95.61|93.93|93.8|92|92.61|92.76|91.75|93.5|95.6|96.89|97.51|97.66|98.34|99.92|102.2|103.51|102.01|103.12|101.52|102.76|102.39|101.8||||101.07|100.2|93.03|91.56|91.42|92.14|90.83|88.22|97.78|94.7|94.13|94.2|94.89|94.6|93.3|93.88|94.44|||95.29|96.84|97.9|95.6|96.78|96.5|96.38|97.24|98.37|99.37|98.3|99.2|94.56|92.72|92.9|95.7|94.51|92.81|91.58|92.1|92.38|94.03|92.6|93.08|86.88|87.6|86.56|87.14|86|84.7|82.89|81.81|84.21|||||||82.5|83.45|78|75.94|77.19|82.88|85.26|87.31|89|89.51|88.65|87.02|86.66|87.29|89.1|87.8|88.85|89.01|92.51|93.67|92.99|93.2|93.73|93.99|96.9|96.5|98.75|103||106.26|106.71|105.33|105.73|107.38|107.02|106.8|107.3|105.6|105.68|107.6|107.18|106.88|104.7|102.62|102.18|102.77|104.06|105|107.68|106.22|106.45|107.2|101.33|102.15|103.01|103.19|102.73|103.13|103.49|106.1|106.55|108.33|107.51|107.77|109|109.9|111.43|109.77|108.58|104.98|104.5|105.9|109.4|108.11|98.9|99.01|98.74|97.7|97.88|98.83|100.39|99.81|99.51|100.14|101.02|100.5|98.09|95|93|||||||92.6|92.72|93.17|94.71|91.71|92|93.54|94.17|92.5|89.77|90.72|92.36|91.8|91.82|92.19|93|92|92.02|90.3|89.68|90.9|91|87.72|87.5|87.35|88.3|88.58|87.04|86.56|86.21|87.5|87.38|90|98.8|100.78|102.68|103.04|104|102.5|103|104.19|102.88|102.05|101.2|99.15
08169|100859|/equities/join-in|SHANGHAICOMP||29.11|28.98|28.17|26.25|26.24|26.85|27.47|27.42|27.69|27.62|27.26|27.29|26.69|26.8|28.25|29.35|30.3|30.9|31.2|29.68|29.55|29.7|29.91|28.48||28.82|29.15|29.75|29.45|29.85|30.45|29.42|29.76|29.76|28.93|29.6|30.35|30.34|30.45|30.74|30.92|30.97|31|31.44|31.62|32.13|31.92|31.77|32.13|32.1||||31.23|30.85|30.26|30.09|29.8|31.57|33.08|34.08|34.66|34.06|33.83|34.66|34.53|34.34|34.43|35.35|35.4|||36.3|36.72|36.6|36.03|35.23|35.36|36.43|37.08|38.14|38.95|38.81|39.4|38.53|38.94|39.14|40.3|40.2|39.15|39.3|39.39|39.83|40.6|41.39|38.18|35.9|36.2|35.8|36.03|35.78|35.01|34.25|34.05|34.27|||||||33.01|32.19|29.75|29.2|30.3|32.73|33.34|34.61|35.96|36.21|35.58|34.68|35.23|35.52|36.7|36.2|36.92|37.22|36.95|37.35|38.1|37.83|38.49|38.69|39.11|40.2|40.42|41.43||41.6|39.9|40.35|40.32|41.22|41.01|41.42|41.75|42.32|42.5|43.12|43.07|43.25|43.76|43.72|43.01|42.9|43.75|44.17|43.88|47.35|47.65|48.41|48.3|47.97|48.59|47.65|47.81|48.6|49|49.57|49.93|50.96|50.96|50.69|50.93|51.69|52.15|53|50.5|48.8|48.91|49.4|49.01|48.96|47.7|44.81|42.95|42.01|42.63|43.6|44.95|45.65|45.98|46.46|46.81|46.88|45.5|43.75|43.11|||||||43.26|43|43.1|43.34|43.07|43.11|43.38|43.52|43.94|43.83|43.88|44.33|45.29|45.24|45.02|45.37|46.04|46.2|45.79|45.28|45.9|45.4|43.9|43.6|40.77|41.74|42.17|42.1|43|43.15|43.74|44.12|44.27|44.89|46.32|46.89|47.23|47.63|47.95|47.74|47.26|47.49|46.95|45.13|43.91
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.17|1.16|1.15|1.14|1.15|1.16|1.17|1.19|1.18|1.16|1.17|1.16|1.13|1.12|1.15|1.18|1.19|1.21|1.21|1.21|1.2|1.2|1.22|1.21||1.19|1.18|1.22|1.23|1.23|1.27|1.27|1.29|1.3|1.3|1.3|1.3|1.32|1.31|1.32|1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.35||||1.35|1.34|1.32|1.31|1.31|1.31|1.33|1.34|1.34|1.31|1.31|1.3|1.35|1.34|1.35|1.35|1.33|||1.33|1.34|1.33|1.32|1.31|1.32|1.33|1.34|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.36|1.37|1.36|1.35|1.35|1.35|1.35|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|||||||1.37|1.32|1.24|1.22|1.27|1.29|1.31|1.33|1.34|1.34|1.32|1.29|1.28|1.28|1.33|1.32|1.34|1.36|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.38||1.35|1.34|1.33|1.34|1.35|1.35|1.34|1.35|1.35|1.36|1.38|1.38|1.38|1.38|1.36|1.37|1.38|1.37|1.38|1.41|1.41|1.41|1.43|1.41|1.42|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.36|1.33|1.33|1.34|1.34|1.35|1.37|1.37|1.38|1.38|1.38|1.38|1.38|||||||1.38|1.37|1.38|1.38|1.38|1.38|1.41|1.42|1.44|1.44|1.43|1.42|1.43|1.43|1.43|1.43|1.46|1.47|1.46|1.45|1.44|1.45|1.44|1.45|1.42|1.43|1.44|1.43|1.44|1.46|1.46|1.46|1.47|1.46|1.46|1.49|1.48|1.48|1.49|1.51|1.5|1.52|1.51|1.49|1.47
08171|100722|/equities/wolong|SHANGHAICOMP||11.73|11.74|11.56|11.21|11.26|11.35|11.51|11.68|11.87|12.03|12.03|11.91|11.83|11.96|12.09|12.54|12.56|13.23|13.08|13.07|13.06|13.13|13.07|12.81||12.89|12.96|13.51|13.5|13.53|13.4|13.32|13.62|13.76|13.71|14.23|14.84|14.4|14.35|14.58|14.15|14.05|13.89|13.91|13.88|14.37|15|14.95|15.44|14.11||||13.85|14.31|15|14.86|14.04|14.01|14.16|14.76|14.36|13.79|13.47|13.77|14.18|14.2|14.18|14.52|14.66|||14.86|14.97|16|16.54|16.4|15.23|15.87|16.44|17.32|17.59|16|14.76|13.79|12.71|12.4|12.13|11.96|11.42|11.13|11.26|11.18|10.85|10.9|10.92|10.53|10.58|10.71|10.67|10.26|10.29|10.18|10.2|10.26|||||||10.32|9.57|8.52|8.31|8.89|9.42|9.51|9.92|10.12|10.36|10.07|9.79|9.72|9.77|10.45|10.28|10.67|10.87|11|11.17|10.96|10.83|10.98|10.98|11.19|11.38|11.56|11.69||11.55|11.2|11.1|11.09|11.32|11.23|11.11|11.26|11.36|11.39|11.68|11.76|11.85|11.8|11.48|11.62|11.72|11.62|11.68|12.02|11.97|12.17|12.16|11.74|11.64|11.76|11.73|11.82|12.02|11.94|11.76|11.82|11.97|11.91|11.88|11.91|11.99|12.11|12.11|11.71|11.31|11.06|11.16|11.19|11.46|11.27|11.09|11.21|11.04|11|11.38|11.4|11.63|11.76|11.81|11.97|11.92|11.9|11.91|11.97|||||||11.82|11.63|11.63|11.65|11.49|11.47|11.6|11.64|11.6|11.65|11.72|11.9|12.09|11.92|11.95|11.98|12.1|12.2|12.07|12.1|12.15|11.93|11.43|11.44|11.36|11.5|11.58|11.58|11.76|11.88|11.89|11.96|12|12|12.23|12.46|12.47|12.62|12.6|12.86|12.74|12.78|12.78|12.9|12.55
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||3.8|3.7|3.63|3.59|3.65|3.72|3.77|3.89|3.86|3.74|3.73|3.76|3.74|3.66|3.66|3.77|3.78|3.85|3.83|3.84|3.88|3.85|3.79|3.8||3.8|3.72|3.87|3.87|3.91|4.01|4.02|4.1|4.2|4.3|4.46|4.64|4.93|4.65|4.92|4.46|4.37|4.26|4.23|4.29|4.32|4.28|4.23|4.27|4.3||||4.28|4.11|3.98|4|4|3.91|3.93|3.9|3.78|3.8|4.13|4.09|4.15|4.28|4.43|4.59|4.21|||4.17|4.1|4|3.96|3.98|3.98|4.01|4|4|4.07|4.01|4.02|3.95|3.9|3.88|3.85|3.82|3.75|3.7|3.71|3.7|3.69|3.72|3.79|3.73|3.71|3.89|3.82|3.79|3.66|3.61|3.49|3.4|||||||2.98|3.1|3.24|3.57|3.88|4.08|4.26|4.55|4.76|4.75|4.58|4.36|4.25|4.3|4.6|4.51|4.73|4.78|4.8|4.83|4.75|4.71|4.75|4.74|4.82|4.83|4.84|4.8||4.9|4.78|4.78|4.85|4.86|4.93|4.97|5.02|5.04|5.1|5.17|5.08|5.07|5.02|4.92|4.98|5.03|5.03|5.04|5.08|4.99|4.98|5|5.1|5.24|5.56|5.26|5.23|5.07|4.96|4.87|4.94|5.02|5.03|5.02|5.13|5.27|5.35|5.25|4.99|5.01|4.91|4.92|4.86|4.81|4.78|4.74|4.84|4.58|4.59|4.58|4.58|4.62|4.82|4.9|4.98|5.03|5.03|5.03|5.01|||||||5.05|5.05|5.07|5.05|5.12|5.16|5.13|5.14|5.11|5.13|5.09|5.1|5.14|5.23|5.25|5.33|5.19|5.22|5.42|5.44|5.48|5.72|5.48|5.53|5.37|5.38|5.48|5.44|5.46|5.55|5.54|5.51|5.52|5.51|5.63|5.63|5.62|5.68|5.73|5.86|5.85|5.9|5.85|5.8|5.77
08173|1162084|/equities/wpg|SHANGHAICOMP||5.06|4.91|4.75|4.72|4.91|5.02|5.08|5.22|5.27|5.18|5.27|5.27|5.25|5.18|5.16|5.37|5.45|5.53|5.44|5.42|5.47|5.55|5.43|5.32||5.25|5.27|5.5|5.6|5.9|6.07|5.98|5.97|5.98|6.05|6.14|6.18|6.34|6.38|6.47|6.39|6.4|6.46|6.4|6.36|6.45|6.6|6.67|6.65|6.66||||6.72|6.74|6.9|6.77|6.61|6.43|6.23|6.39|6.3|5.9|6.08|6.59|7.01|6.96|7|7.07|7.12|||7.19|7.2|7.05|6.88|6.8|6.86|6.96|7.09|7.13|7.21|7.24|7.29|7.2|7.07|7.01|7.06|6.89|6.85|6.87|6.92|6.84|6.88|6.83|6.83|6.41|6.56|6.86|6.7|6.37|6.26|6.16|6.01|5.86|||||||5.19|5.27|5.1|5.54|5.91|6.33|6.54|7.04|7.27|7.5|7.24|7.03|7.09|7.4|7.57|7.2|7.55|7.65|7.82|7.91|7.75|7.75|7.76|7.78|7.9|8.01|8|7.94||7.76|7.38|7.57|7.58|7.61|7.7|7.73|7.86|7.8|7.9|8.01|8.13|8.06|8.02|7.86|7.96|7.87|7.92|7.98|8.12|8|7.98|8.03|7.95|7.93|7.97|8|8.03|8.05|8.11|7.96|7.95|7.9|7.81|7.67|7.62|7.66|7.72|7.67|7.71|7.61|7.59|7.77|7.83|7.78|7.76|7.87|8|7.55|7.38|7.46|7.44|7.36|7.39|7.35|7.42|7.53|7.57|7.4|7.4|||||||7.46|7.39|7.31|7.3|7.21|7.24|7.25|7.27|7.21|7.24|7.22|7.29|7.41|7.37|7.39|7.46|7.58|7.63|7.5|7.57|7.61|8.08|8.04|7.89|8.03|8.11|7.33|7.2|7.42|7.5|7.29|7.37|7.39|7.4|7.57|7.65|7.7|7.73|7.83|7.92|7.89|7.9|7.8|7.8|7.71
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.19|4.19|4.16|4.13|4.15|4.2|4.4|4.42|4.4|4.34|4.33|4.31|4.32|4.3|4.29|4.35|4.34|4.39|4.41|4.42|4.4|4.56|4.59|4.65||4.68|4.66|4.7|4.73|4.7|4.79|4.8|4.82|4.87|4.88|4.86|4.83|4.96|4.92|4.94|4.86|4.86|4.91|4.93|4.87|4.79|4.73|4.73|4.75|4.75||||4.66|4.59|4.5|4.47|4.44|4.48|4.58|4.6|4.59|4.56|4.54|4.5|4.58|4.55|4.55|4.59|4.59|||4.55|4.53|4.42|4.36|4.33|4.35|4.38|4.38|4.41|4.49|4.49|4.52|4.54|4.47|4.47|4.46|4.49|4.48|4.44|4.46|4.44|4.46|4.49|4.54|4.51|4.55|4.53|4.52|4.5|4.5|4.48|4.48|4.5|||||||4.58|4.37|4.06|3.97|4.07|4.24|4.3|4.41|4.43|4.38|4.23|4.08|4.01|4.03|4.2|4.11|4.3|4.36|4.34|4.36|4.34|4.31|4.3|4.32|4.39|4.38|4.42|4.41||4.41|4.37|4.34|4.37|4.38|4.43|4.4|4.47|4.49|4.54|4.58|4.6|4.61|4.55|4.44|4.58|4.56|4.54|4.55|4.6|4.6|4.59|4.59|4.61|4.65|4.65|4.61|4.62|4.63|4.6|4.6|4.6|4.61|4.58|4.58|4.55|4.58|4.59|4.59|4.57|4.56|4.58|4.55|4.52|4.52|4.45|4.41|4.39|4.32|4.35|4.46|4.48|4.54|4.65|4.62|4.64|4.65|4.62|4.6|4.64|||||||4.73|4.75|4.78|4.81|4.76|4.74|4.77|4.78|4.7|4.77|4.75|4.75|4.76|4.71|4.7|4.73|4.76|4.78|4.72|4.65|4.63|4.72|4.74|4.8|4.69|4.74|4.74|4.73|4.79|4.88|4.86|4.89|4.91|4.85|4.93|5.01|4.98|4.97|5.02|5.11|5.05|5.09|5.11|5.09|4.97
08175|102951|/equities/double-company|SHANGHAICOMP||1.46|1.46|1.44|1.43|1.45|1.4|1.42|1.46|1.39|1.43|1.5|1.52|1.6||1.6|1.62|1.66|1.65|1.64|1.63|1.61|1.59|1.59|1.55||1.61|1.53|1.6|1.66|1.65|1.63|1.52|1.51|1.54|1.62|1.68|1.69|1.7|1.65|1.68|1.7|1.69|1.62|1.59|1.59|1.66|1.62|1.52|1.51|1.59||||1.5|1.38|1.37|1.3|1.24|1.18|1.12|1.18|1.24|1.29|1.36|1.43|1.47|1.46|1.47|1.51|1.5|||1.49|1.51|1.59|1.64|1.61|1.64|1.72|1.73|1.7|1.75|1.82|1.83|1.83|1.81|1.81|1.82|1.82|1.81|1.81|1.84|1.83|1.8|1.73|1.75|1.72|1.72|1.73|1.76|1.69|1.65|1.66|1.59|1.56|||||||1.4|1.47|1.55|1.63|1.72|1.81|1.86|1.82|1.92|1.95|1.94|1.87|1.81|1.83|1.9|1.91|2|2.09|2.09|2.12|2.09|2.09|2.14|2.1|2.2|2.23|2.22|2.25||2.24|2.18|2.12|2.16|2.06|2.05|2.12|2.22|2.25|2.33|2.34|2.26|2.26|2.23|2.24|2.35|2.34|2.33|2.33|2.39|2.36|2.35|2.36|2.38|2.38|2.41|2.36|2.38|2.38|2.35|2.34|2.37|2.43|2.42|2.45|2.45|2.41|2.4|2.37|2.35|2.34|2.34|2.33|2.33|2.33|2.38|2.27|2.27|2.22|2.34|2.42|2.47|2.6|2.74|2.88|2.87|2.86|2.9|2.87|2.84|||||||2.78|2.77|2.86|2.88|2.92|2.91|2.88|2.91|2.89|2.94|2.95|2.97|2.92|2.85|2.9|2.89|2.96|3.12|3.1|2.95|2.86|2.82|2.76|2.77|2.75|2.75|2.75|2.73|2.81|2.84|2.87|2.83|2.86|2.85|2.82|2.77|2.75|2.78|2.77|2.84|2.75|2.68|2.7|2.69|2.71
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.11|10.28|10.13|9.68|9.69|9.52|9.68|9.92|10.05|9.7|10.02|10.06|9.83|10.02|10.39|10.75|10.48|10.47|10.46|9.8|9.76|9.68|9.18|9.19||9.02|8.86|9.27|9.25|9.26|10.06|9.88|10.01|10.07|9.93|10.15|10.19|10.51|10.57|10.67|10.56|10.6|10.39|10.4|10.58|10.99|11.24|11.31|11.54|11.43||||11.3|11.33|10.74|10.71|10.62|10.53|10.4|10.25|10.4|10.15|9.8|10.35|10.66|10.49|10.49|11.03|11.63|||11.65|11.87|11.86|11.78|11.59|11.52|11.61|11.99|12.41|12.68|12.95|12.77|12.63|12.45|12.35|12.88|12.44|12.13|11.5|11.24|11.07|10.93|9.96|9.86|9.38|9.43|9.31|9.27|9.38|8.95|8.86|8.71|8.64|||||||7.91|7.56|6.7|7.27|7.8|8.58|8.61|8.96|9.29|9.31|8.81|8.47|8.53|8.41|9.19|8.88|9.23|9.24|9.16|9.46|9.11|9.2|9.42|9.79|9.9|9.96|9.93|10||10.25|10.21|9.71|9.78|10.07|10.64|10.51|10.77|10.86|10.95|10.58|10.96|11.85|11.63|11.27|11.41|11.6|10.91|10.46|9.8|9.49|9.41|8.99|8.99|8.65|9.1|9.01|8.97|8.88|9.6|9.6|9.32|9.51|9.55|9|8.91|9.2|9.27|8.56|8.2|8.11|8.11|8.33|7.73|7.63|7.65|7.42|7.48|7.26|7.18|7.82|7.33|7.36|7.11|7.05|6.85|6.84|6.75|6.73|6.74|||||||6.77|6.62|6.43|6.36|6.46|6.48|6.49|6.46|6.36|6.44|6.41|6.44|6.42|6.35|6.33|6.35|6.37|6.45|6.63|6.55|6.52|6.88|6.8|6.82|6.63|6.66|6.8|6.87|6.85|6.95|7.03|7.05|7.1|7.02|7|7.15|7.17|7.27|7.28|7.37|7.26|7.36|7.35|7.33|7.3
08177|100882|/equities/hangshang|SHANGHAICOMP||7.8|7.68|7.44|7.31|7.68|7.99|8.12|8.39|8.21|8.06|7.81|7.88|7.8|8.01|8.01|8.5|9.01|9.1|9.51|9.18|9.25|9.66|9.29|8.5||8.55|8.24|8.67|8.05|7.84|8.2|8.26|7.51|7.31|7.74|7.8|7.98|8.3|7.53|7.53|7.46|7.55|7.63|8|7.81|8.12|7.8|7.45|7.3|7.26||||7.07|6.71|6.62|6.76|6.67|6.58|6.53|6.54|6.55|6.38|6.22|6.54|7.24|7.28|7.45|7.4|7.53|||7.5|7.49|7.42|7.25|7.2|7.26|7.15|7.2|7.47|7.66|7.68|7.62|7.48|7.34|7.4|7.39|7.45|7.31|7.39|7.8|7.9|7.82|7.02|6.94|6.55|6.73|7.12|6.91|6.71|6.6|6.25|6.11|5.81|||||||5.18|5.15|5.48|6.09|6.47|7.08|7.24|7.99|8.32|8.62|8.24|7.93|7.93|8.15|8.74|8.5|8.89|9.22|9.32|9.31|9.59|9.79|9.67|9.71|9.86|9.91|9.91|9.78||9.54|9.3|9.29|9.42|9.5|9.63|9.61|9.73|9.64|9.8|9.99|10.06|9.93|9.88|9.72|9.88|10.08|10.03|10.1|10.12|10.18|10.13|10.16|10.02|10.12|10.35|10.23|10.22|10.2|10.11|10|10.04|10.05|10.04|10|9.96|10.06|10.11|10.11|9.92|9.91|9.99|9.92|9.71|9.61|9.17|9.23|9.48|9.06|9.12|9.41|9.44|9.61|9.8|9.98|10.04|9.98|9.74|9.7|10.01|||||||10|9.83|9.9|9.99|9.88|9.92|10.07|10.07|10.09|10.02|9.94|10.06|10.21|10.03|10|10.01|10.08|10.13|9.99|9.93|9.78|9.76|9.23|9.29|9.41|9.65|10.15||||11.03|11.14|11.05|10.91|10.99|11|10.93|10.78|11.16|12.3|12.48|12.51|12.57|12.79|12.71
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||3.99|3.9|3.85|3.81|3.88|3.91|3.93|4.03|3.98|3.91|3.87|3.88|3.88|3.87|3.86|3.96|3.99|5.9|5.92|5.98|6.01|6|6.02|6||5.91|5.84|6.04|6.11|6.11|6.31|6.29|6.34|6.35|6.35|6.26|6.26|6.39|6.41|6.38|6.31|6.3|6.39|6.47|6.44|6.28|6.25|6.26|6.27|6.21||||6.14|6.11|6|5.91|5.87|6.01|6.01|5.98|6.02|5.85|5.72|5.89|6.03|6.12|6.11|6.15|6.19|||6.13|6.08|6.03|6.01|5.89|5.69|5.71|5.76|5.74|5.81|5.78|5.79|5.79|5.73|5.71|5.74|5.75|5.67|5.62|5.63|5.6|5.62|5.64|5.67|5.57|5.65|5.62|5.6|5.54|5.51|5.49|5.47|5.48|||||||5.25|5.08|4.81|4.88|5.2|5.58|5.76|5.92|5.94|5.97|5.8|5.61|5.53|5.58|5.95|5.88|6.1|6.18|6.33|6.44|6.26|6.29|6.36|6.4|6.54|6.6|6.66|6.71||6.54|6.54|6.45|6.23|6.27|6.36|6.4|6.25|6.23|6.38|6.49|6.33|6.11|6.04|5.96|6.02|6.09|6.08|6.1|6.11|6.11|6.08|6.12|6.1|6.12|6.18|6.18|6.15|6.15|6.15|6.11|6.13|6.14|6.16|6.1|6|6.02|6.02|6|5.96|5.96|5.97|6.04|6.03|6.03|5.82|6.32|6.23|5.97|5.98|6.14|6.1|6.14|6.25|6.19|6.22|6.26|6.24|6.26|6.26|||||||6.39|6.41|6.46|6.48|6.47|6.5|6.56|6.52|6.5|6.58|6.55|6.51|6.45|6.37|6.32|6.37|6.39|6.37|6.29|6.25|6.36|6.47|6.54|6.61|6.42|6.36|6.36|6.35|6.4|6.39|6.32|6.3|6.31|6.25|6.31|6.34|6.35|6.36|6.35|6.42|6.4|6.38|6.39|6.35|6.33
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||5.58|5.29|5.2|5.18|5.46|5.42|5.52|5.71|5.7|5.45|5.67|5.78|5.55|5.47|5.49|5.66|5.82|5.94|5.89|5.9|5.99|6.07|5.91|5.8||5.7|5.42|5.96|5.97|6.31|6.6|6.62|6.71|6.78|6.75|6.9|6.9|7.11|7|6.73|7.3|7.32|7.23|7.2|7.2|7.79|7.6|7.63|7.51|7.23||||7.15|6.87|6.67|6.67|6.41|6.21|6.14|6.29|6.4|6.18|5.97|6.62|7.35|7.43|7.45|7.45|7.48|||7.78|7.81|7.94|7.91|7.47|7.61|7.96|8.83|9.47|10.19|9.99|9.69|8.16|7.88|7.84|7.62|7.52|7.32|7.21|7.23|7.3|7.3|7.49|7.41|7.06|7.29|7.6|7.52|7.28|6.95|6.53|6.31|6.07|||||||5.2|5.78|6.42|7.13|7.7|8.2|8.6|9.26|9.64|9.98|9.56|9.13|9.08|9.36|10.03|9.98|10.3|10.47|10.65|10.76|10.79|10.7|10.79|10.79|10.94|11.1|11.1|11.04||10.81|10.5|10.55|10.72|10.86|11.01|11.35|11.17|11.06|11.08|11.17|11.36|11.34|11.27|11.24|11.38|11.52|11.57|11.67|11.88|11.76|11.69|11.8|11.8|11.9|12.22|12.15|12|11.77|11.61|11.47|11.46|11.65|11.69|11.61|11.47|11.48|11.32|11.29|11.2|11.19|11.23|11.24|11.15|10.75|10.35|10.47|10.69|10.31|10.1|10.52|10.32|11.26|11.54|11.6|11.25|11.26|11.05|11|11.21|||||||11.33|11.11|11.14|11.3|10.94|11.09|11.04|11.27|11.17|10.84|11.02|11.02|11.08|10.78|10.68|10.8|11.01|11.01|10.97|11.11|11.07|11.15|10.9|11.01|11.02|10.98|11.49|11.4|11.98|12.6|13.13|13.94|13.99|14.77|13.72|12.95|11.38|9.85|9.87|10.11|10.52|10.6|10.7|10.5|9.55
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||6.06|6.01|5.92|5.84|5.97|6|6.16|6.34|6.38|6.17|6.21|6.25|6.16|6.05|6.13|6.53|6.58|6.51|6.45|6.47|6.58|6.57|6.39|6.37||6.36|6.2|6.55|6.71|6.98|6.85|7|7.2|7.06|7.03|7.26|7.26|6.88|6.82|6.81|6.69|6.67|6.65|6.75|6.78|6.8|6.7|6.67|6.72|6.78||||6.69|6.5|6.36|6.31|6.18|6.01|5.9|6.16|6.06|5.92|6.21|6.9|7.63|7.61|7.59|7.92|7.93|||8.02|8.1|7.88|7.77|7.68|7.68|7.68|7.87|8.14|8.23|8.07|8.04|8|7.93|7.9|8.03|7.94|7.76|7.5|7.52|7.58|7.6|7.39|7.3|6.92|7.04|7.23|7.16|7.05|6.92|6.81|6.3|6.23|||||||5.59|5.54|5.28|5.87|6.25|6.55|6.98|7.61|7.8|7.98|7.69|7.35|7.24|7.28|7.95|7.75|8.14|8.21|8.26|8.5|8.61|8.47|8.88|9.44|10.11|9.95|9.78|10.09||10.1|10.04|10.1|9.48|9.37|9.43|9.08|9.15|9.71|9.37|9.54|9.3|9.17|9.1|8.82|9|9.35|9.09|9.13|9.1|9.05|9|9.1|9.05|9|9.1|9.15|9.2|9.2|9.23|9.21|9.12|9.14|9.26|9.11|8.93|9.12|9.51|9.58|9.11|9.12|9|9.26|9.3|8.96|8.61|8.51|8.75|8.24|8.12|7.93|7.82|7.97|7.91|7.97|7.82|7.81|7.75|7.78|7.89|||||||8.11|7.92|7.8|7.75|7.71|7.75|7.9|7.95|7.73|7.74|7.77|7.85|7.88|7.77|7.82|7.88|7.91|7.98|8.04|7.93|8.02|8.12|8.03|8|8.05|8.09|8.13|8.05|7.89|8.05|8.53|8.65|8.65|8.5|8.65|8.62|8.6|8.72|8.93|9.1|9|9.02|9|9.5|9.4
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.52|16.6|16.32|16.05|16.04|16.47|16.81|17.13|17.49|17.46|17.81|17.93|17.78|18.55|18.38|19.92|22.13|23.51|21.5|20.32|16.68|16.78|16.66|16.28||16.36|16.3|17.2|17.22|17.65|17.82|17.18|17.4|17.33|16.89|17.34|17.5|17.94|18.1|18.4|18.25|18.05|17.85|17.65|17.62|18.07|18.06|18.05|18.34|18.41||||18.3|19.31|18.64|18.71|18.76|18.3|17.9|18.15|18.33|17.7|17.56|18.39|19.27|19.1|19.29|19.91|20.2|||20.5|20.82|21.18|20.42|20.14|20.13|20.64|20.97|22.09|22.46|22.45|22.78|23.32|23.07|22.62|21.68|21.38|21.3|21.1|20.68|20.5|20.58|20.92|21.05|19.6|20.2|21.21|21|21.06|20.78|20.1|20.81|19.67|||||||18.86|20.23|15.8|15.8|15.19|16.12|17.1|16.9|17.3|17.72|15.77|15.11|15.08|15.16|16.56|16.28|16.95|17.13|17.41|17.64|17.61|17.6|17.96|18.07|18.4|18.97|18.9|19.23||19.13|18.63|18.38|18.35|18.73|19.09|19.1|19.91|20.51|20.94|20.53|20.77|20.79|20.59|20.34|20.74|20.72|20.51|20.6|21.33|20.52|20.7|20.76|20.7|20.69|20.7|20.88|21.18|21.28|21.59|21.26|21.37|20.96|20.96|20.31|20.07|20.23|20.26|20.16|19.53|19.02|19|18.96|18.9|18.63|18.92|18.82|18.32|17.8|18.05|18.8|19.49|19.36|19.56|19.83|19.76|19.82|19.49|19.67|19.41|||||||18.81|18.68|18.85|19.06|18.5|18.39|18.4|18.36|18.61|18.8|19.27|19.08|19.58|19.46|18.91|19.11|19.01|19.26|18.94|18.86|19.19|19.06|18.33|18.23|18.11|18.61|18.87|18.83|18.83|18.82|18.55|18.72|19.06|18.77|19.16|19.37|19.44|20.08|20.38|20.16|19.96|20.12|19.86|20.04|19.77
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||42.62|42.39|41.08|40.91|43.3|43.8|44.11|44.6|45|44.71|44.83|45.1|43.89|43.88|43.66|43.8|44.6|45.61|45.3|45.33|45.3|45.84|45.56|45.03||45.23|45|46.81|46.5|45.27|43.49|43.38|44|44.3|44.16|43.01|43.2|43.3|43.17|43.1|42.38|41.2|40.48|40.5|41.19|42.33|42.5|42|42.6|41.6||||41.07|39|38.9|39.5|39.38|38.32|38.38|39|38.78|37.56|36.48|39.49|38.91|40|40.51|40.55|41.96|||42.69|42.69|42.16|41.41|40.23|40.12|40.1|40.58|41|41.11|41|40.61|41.1|38.53|38.23|38.72|38.3|37.85|37.5|37.3|37.16|37.1|37.01|38.01|35.86|36.2|37|37|35.55|34.03|33.39|32.17|32.16|||||||28.72|28.32|28.96|30.8|32.5|33.56|36.01|37.8|39.4|41.2|39.71|39.55|41.74|42.2|44.1|40.96|43.53|44.86|46|47.2|45.58|45.4|46.91|46.87|48.41|49.63|49.81|52.79||48.75|47.56|46.66|46.14|45.68|45.8|44.81|42.5|41.42|41.51|42.99|44|43.54|42.69|42.28|42.43|42.19|43.1|43.39|42.89|43.07|44.5|46.4|45.8|45.43|45.5|46.1|46.17|47.45|48.08|47|47.25|46.16|45.3|45.35|45.8|46.85|46.09|45.5|45.87|45.09|45.43|46.25|46|45.68|44.77|44.72|45.18|44.46|44.6|45.38|45.4|45.26|45.05|45.6|46.63|47.12|47.52|47.31|46|||||||46.31|46.36|46.98|45.4|43.9|43.94|43.2|43.81|44.68|44.69|44.89|45.4|46.5|46.73|46.12|46.28|46.04|45.01|45.15|44.9|44.7|45.26|43.06|43|42.26|42.38|43.1|43.73|44.31|44.02|41.12|41.7|41.5|40.98|41.47|42|41.9|42.03|41.91|43|42.61|42.87|43.25|43.7|46.33
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||38.7|38.05|36.96|36.36|36.78|37.19|37.59|37.88|38.23|38.21|39.09|39.33|39.15|40.17|39.88|40.15|41.08|41.9|41.8|43.52|43.7|44.68|42.52|41.55||42.11|42.48|42.81|41.9|41.71|42.07|41.85|42.07|41.98|41.52|42.75|43.23|43.6|43.5|44.5|44.58|43.68|45.01|45.77|45.79|44.53|44.69|44.66|45.18|44.34||||43.52|42.93|41.3|41.59|41.75|41.48|41.63|41.86|42.39|41.28|41.17|41.67|42.89|43.7|45.53|44.9|45.77|||46.82|46.52|46.15|45.88|46.12|46.28|46.98|48.81|47.9|49.91|50.01|50.8|48.8|51.15|51.88|55.95|56|51.52|50.81|52.86|57.8|57.11|55.56|54.01|52.5|53|53.61|53.75|52.55|52.88|50.82|49.33|48.62|||||||52|53.61|45.37|45.2|50.22|53.73|53.9|56.18|59.36|65.96|72.11|72.2|73.09|73.2|73|70.81|71.5|71.81|71.1|70.92|69.8|66.33|66.9|67.1|67.5|68.64|69.88|68.9||72.31|71.05|71.1|71.49|71.95|71.6|71.65|72.4|72.31|72.69|73.2|74.52|73.6|74.92|74.7|74.3|73.83|75.08|74|76|81.3|82.3|83.5|83.01|82.22|83.66|83.9|84.17|86.62|85.21|84.58|85.02|86.9|84.93|86.03|87.78|88.56|89.23|89.59|88.01|85|84.87|83.05|83.36|88.23|83.5|82.61|83.38|83.4|82.92|84.11|86.1|86.86|87.3|87.7|88.36|87.81|85|84.4|84.6|||||||85.74|82.87|81.3|79.06|77.72|78.28|79.5|79.78|79.68|77.73|77.2|76.63|76.92|75.65|75.54|75.84|76.6|80.5|80|79.29|81.4|80.8|79|78.9|78.18|76.8|76.35|75.91|77.24|77.76|77.01|77.38|76.92|76.8|78.45|75.91|71.67|72.55|73.26|74.8|73.28|73.27|73.98|69.81|67.27
08184|100537|/equities/grand-orient|SHANGHAICOMP||3.35|3.28|3.22|3.2|3.26|3.22|3.28|3.35|3.25|3.18|3.18|3.25|3.25|3.21|3.2|3.35|3.38|3.46|3.44|3.43|3.47|3.5|3.56|3.51||3.49|3.4|3.6|3.68|3.72|3.82|3.8|3.85|3.88|3.86|3.9|3.91|4.04|4.02|4.05|4.05|4.09|4.1|4.11|4.07|4.08|4.07|4.03|4.03|3.99||||3.93|3.83|3.78|3.72|3.68|3.65|3.63|3.66|3.7|3.56|3.5|3.74|4.06|4.09|4.09|4.11|4.12|||4.18|4.17|4.12|4.09|3.99|4.01|4.02|4.16|4.11|4.16|4.14|4.14|4.12|4.02|4.01|4.02|4.03|3.94|3.84|3.92|3.95|3.97|3.99|4.06|3.91|3.96|4.19|4.05|3.93|3.88|3.75|3.71|3.7|||||||3.36|3.34|3.3|3.54|3.83|4.02|4.12|4.36|4.48|4.58|4.43|4.29|4.28|4.33|4.69|4.63|4.81|4.95|4.86|4.91|4.97|4.88|4.9|4.88|4.98|5.01|5|4.91||4.78|4.7|4.68|4.69|4.69|4.74|4.72|4.86|4.99|5.14|5.19|5.44|5.55|5.46|5.4|5.55|5.74|5.87|5.42|5.43|5.65|5.48|5.55|5.48|5.65|5.24|5.12|5.11|5.19|5.18|5.18|4.89|4.84|4.79|4.78|4.71|4.75|4.79|4.82|4.77|4.77|4.75|4.68|4.66|4.62|4.54|4.48|4.45|4.37|4.63|4.74|4.74|4.8|4.86|4.85|4.81|4.77|4.75|4.78|4.72|||||||4.79|4.79|4.8|4.79|4.74|4.75|4.77|4.8|4.78|4.73|4.71|4.75|4.77|4.72|4.62|4.66|4.65|4.65|4.67|4.57|4.57|4.64|4.6|4.61|4.53|4.54|4.51|4.46|4.52|4.55|4.58|4.61|4.61|4.55|4.6|4.62|4.65|4.67|4.72|4.79|4.78|4.82|4.83|4.79|4.73
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||16.85|16.79|16.61|16.52|16.68|16.89|16.93|17.52|17.88|17.63|17.6|17.66|17.68|18.61|18.77|18.9|19.51|19.66|19.22|19.35|19.83|20.02|19.91|19.95||19.09|18.76|19.75|21.07|21.45|21.38|21.28|21.43|21.66|21.49|21.38|21.25|21.49|21.86|21.93|21.65|21.59|21.65|21.65|21.52|21.72|21.64|21.75|21.2|21.16||||20.6|19.59|19|18.84|18.68|18.3|17.74|18.17|18.31|18.01|17.89|19.41|21.51|21|21.34|21.51|21.88|||22.35|22.43|21.4|21.16|20.12|20.05|20.1|20.4|20.8|20.9|21|20.93|21.2|21.19|20.98|21.48|21.31|21.41|20.85|20.75|19.88|20|19.77|19.6|18.36|18.15|18.91|18.96|17.72|17|14.99|14.82|14.56|||||||12.16|13.37|13.86|15.4|16.46|16.58|17.36|18.52|19.2|19.77|18.76|18.18|18.62|19.27|20.76|20.67|21.76|22.1|22.41|22.58|22.3|22.4|22.41|22.38|22.5|22.91|23.04|22.9||22.86|22.4|21.77|22.08|24.53|25.02|23.46|23.39|22.8|22.8|22.96|23.02|23.2|22.61|22.01|22.2|22.05|22|21.88|22.06|21.87|21.63|22.05|21.71|21.8|22.1|22.93|22.6|21.63|21.4|21.18|21.25|20.8|20.75|20.55|20.48|20.59|20.55|20.42|20.45|19.92|19.9|20.03|19.83|20.04|19.82|19.54|19.62|18.6|18.6|19.29|19.17|19.39|19.59|19.68|20.1|20.47|20.51|20.78|21.15|||||||21.15|21.11|21.15|20.81|20.32|20.28|20.46|20.55|20.05|20.27|20.35|20.68|21.17|21.3|21.4|21.42|21.79|21.89|21.76|21.32|21.42|21.2|20.32|20.24|20.3|20.57|21|20.36|20.85|21.15|20.3|21.08|21.26|19.91|21.2|21.59|21.13|21.17|21.25|21.46|21.44|21.58|20.98|21.31|20.81
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||8.61|8.56|8.44|8.29|8.39|8.41|8.45|8.58|8.62|8.63|8.6|8.59|8.39|8.36|8.48|8.76|8.79|9.24|9.33|9.32|9.28|9.31|9.51|9.51||9.54|9.53|9.76|9.7|9.76|9.96|10.17|10.11|10.12|9.94|9.98|9.99|10.18|10.23|10.27|10.21|10.33|10.64|10.81|10.59|10.59|10.31|10.29|10.29|10.17||||9.99|9.61|10.37|10.24|10.17|10.11|10.22|10.39|10.51|10.34|10.17|10.77|10.96|10.72|10.8|10.81|10.83|||11.08|11.01|10.87|11|10.98|11.06|11.19|11.34|11.9|11.34|11.18|11.18|11.08|10.94|10.95|11|11.09|11.03|10.85|10.91|10.81|10.73|10.94|11.43|11.35|10.77|10.51|10.4|10.25|10.22|9.9|9.61|9.65|||||||9.47|9.05|7.99|8.25|8.92|9.68|9.9|10.35|10.44|10.78|10.71|10.69|10.26|10.37|10.82|10.72|11.02|11|10.8|10.9|10.78|10.83|10.85|10.82|10.96|11.16|10.6|10.37||10.24|9.96|9.78|9.76|9.87|9.9|9.78|9.9|9.86|10.07|10.13|10.19|9.97|9.92|9.79|9.85|9.89|9.98|10.04|10.24|10.25|10.34|10.49|10.14|9.9|9.84|9.77|9.85|9.94|9.86|9.73|9.8|9.9|9.85|9.75|9.68|9.69|9.65|9.53|9.57|9.56|9.54|9.51|9.45|9.6|9.48|9.31|9.41|9.2|9.18|9.4|9.66|9.74|9.87|9.93|10.03|10.07|10|10|10.29|||||||10.27|10.2|10.2|10.28|10.3|10.28|10.32|10.24|10.2|10.18|10.21|10.27|10.1|9.86|9.82|9.87|9.97|9.88|9.8|9.66|10.27|10.49|10.32|10.19|10.21|10.25|10.4|10.36|10.51|10.55|10.35|10.38|10.48|10.39|10.48|10.49|10.49|10.62|10.58|10.67|10.72|10.72|10.62|11.19|11.02
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||14.9|14.89|14.71|14.3|14.78|14.83|14.91|15.22|15.41|15.46|15.17|15.16|14.89|14.78|14.66|15.58|15.83|16.11|16.09|16.2|16.1|15.97|15.6|15.27||15.48|15.7|16.72|16.38|17.32|17.63|17.65|17.52|17.82|16.65|16.63|16.73|17.08|17.04|17.41|17.2|17.4|17.88|17.8|17.55|17.32|17.29|17.15|17.1|17||||16.7|16.68|16.27|15.82|15.8|15.86|15.3|15.7|16|15.5|15.82|17|18.14|16.67|16.7|16.66|16.78|||16.96|17.11|16.96|16.54|16.38|16.36|16.39|16.94|17.85|18.34|18.12|18.28|18.15|17.92|17.92|18.2|17.8|17.35|17.05|17.19|16.8|16.88|17.21|17.11|16.54|16.7|17.31|17.35|17.08|17.03|16.8|17|16.4|||||||15|14.8|14.2|14.85|15.43|16.29|17.19|18.6|19.4|19.86|18.97|18.5|18.84|19.09|20.88|20.72|21.71|21.95|22.35|22.38|21.91|21.64|21.81|21.82|21.8|22.3|22.28|22.1||21.8|21.68|21.65|21.7|22|22.13|21.99|22.23|21.85|21.79|22|21.65|21.73|21.73|20.89|19.91|20.29|19.9|19.95|20.1|20|20.48|20.57|20.33|20.21|20.26|20.36|20.48|20.5|20.32|20.05|20.12|20.26|20.02|19.7|19.48|19.68|19.77|19.62|19.44|18.86|18.9|18.95|19.1|19.15|19.06|19.31|19.61|18.66|18.9|19.63|19.65|19.91|20.28|20.26|20.25|20.35|20.3|20.45|20.46|||||||20.23|19.86|19.81|19.72|19.37|19.38|19.6|19.6|19.42|19.9|19.94|20.17|20.39|20.13|20.18|20.28|20.58|20.47|20.44|20.64|21.12|21.04|20.24|19.97|19.28|19.59|19.89|19.78|19.8|20.37|19.76|19.81|20.13|20.18|20.49|20.9|21.1|21.35|21.24|21.32|21.24|21.32|21.63|21.42|21.39
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.11|5.1|5.13|5.03|5.04|5.07|5.38|5.47|5.44|5.29|5.21|5.21|5.18|5.15|5.14|5.25|5.26|5.35|5.32|5.28|5.25|5.28|5.29|5.34||5.41|5.4|5.44|5.51|5.49|5.63|5.6|5.67|5.66|5.68|5.68|5.66|5.65|5.57|5.55|5.59|5.54|5.47|5.5|5.36|5.35|5.28|5.29|5.3|5.35||||5.32|5.12|5.07|5.13|5.1|5.16|5.2|5.18|5.14|5.04|5.04|4.99|5.03|5.07|5.11|5.12|5.12|||5.12|5.12|5.07|5.11|5.11|5.16|5.11|5.1|5.08|5.13|5.09|5.1|5.1|5.08|5.07|5.07|5.1|5.09|5.06|5.08|5.09|5.07|5.07|5.15|5.14|5.15|5.16|5.19|5.27|5.24|5.17|5.14|5.1|||||||5.13|5.07|4.82|4.75|4.87|4.97|5.01|5.07|5.17|5.14|5.06|4.9|4.88|4.97|5.1|5.05|5.2|5.16|5.13|5.03|4.94|4.97|4.93|4.96|4.93|4.92|4.94|4.95||4.88|4.76|4.72|4.74|4.76|4.79|4.74|4.81|4.81|4.84|4.89|4.9|4.9|4.89|4.79|4.86|4.84|4.81|4.84|4.91|4.9|4.9|4.92|4.95|4.95|5.01|4.98|5|5|4.97|4.97|5.02|5.03|5.02|5|5.01|5.04|5.03|5.07|5.04|5.04|5.04|5.03|5.02|5.15|5.22|5.27|5.26|5.23|5.23|5.34|5.33|5.53|5.52|5.49|5.49|5.54|5.46|5.51|5.46|||||||5.57|5.59|5.6|5.59|5.57|5.56|5.58|5.58|5.51|5.58|5.53|5.52|5.54|5.53|5.47|5.48|5.44|5.47|5.5|5.38|5.35|5.32|5.44|5.59|5.4|5.43|5.47|5.4|5.4|5.41|5.4|5.41|5.43|5.42|5.48|5.55|5.57|5.57|5.58|5.63|5.56|5.55|5.59|5.52|5.34
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||16.58|16.08|15.4|15.34|15.66|16.01|16.11|16.59|16.75|16.84|17.01|17.38|16.8|16.89|17.18|17.88|18.1|18.76|19.16|18.72|18.83|19.11|19.24|18.82||18.93|19.3|20.1|20.05|20.42|21.01|21.33|21|20.72|20.44|21.51|22.08|20.85|20.59|21.19|21.22|21.21|21.4|21.57|21.88|22.3|22.28|22.17|21.91|22.05||||21.82|21.73|20.75|20.72|20.88|21.46|21.55|21.66|22.61|22.52|22.31|22.93|23.49|23.83|24.12|23.99|23.97|||25.01|24.58|24.05|23.8|24.05|24.25|24.93|25.25|26|27.1|27.51|27.66|27.63|27.12|27.44|28.12|28.5|27.76|27|26.97|27.1|27.27|27.7|27.65|26.81|27.16|26.91|26.77|26.32|25.93|25.55|25.45|25.66|||||||25|23.46|21.59|21.49|22.78|24.4|24.72|26.16|27.27|29.45|28.96|28.3|28.45|29.29|31.36|30.43|30.83|30.75|31|31.4|30.91|30.62|30.23|30.67|30.7|31.61|32.4|32.62||32.84|30.81|30.61|31.08|31.13|30.35|29.66|29.85|30.04|30.08|30.65|30.72|30.95|31.74|30.91|31.55|31.42|31.35|31.4|31.83|32.4|32.95|33.6|33.5|34.81|35.82|36.2|36.28|37.38|37.26|37.73|37.98|38.7|38.25|37.91|37.75|37.89|37.57|37.3|37.28|36.58|36.5|36.91|36.94|36.16|34.6|34.65|36.11|36.25|36.25|37.12|37.19|38.06|38.98|39.03|40.15|40.42|40.78|40.9|41.25|||||||41.75|40.56|40.55|40.08|39.43|39.56|39.93|40.26|40.23|40.16|40.48|41.04|41.75|40.93|40.86|41.6|42.07|41.95|41.01|41.19|41.26|41.89|41.2|41.36|40.77|40.61|40.9|41.25|42.55|43.8|44.17|44.5|45.1|46.25|48.45|49.63|49.26|49.61|50|51.03|49.67|49.68|49.9|49.46|47.98
08190|100794|/equities/taiji-indust|SHANGHAICOMP||5.64|5.61|5.55|5.26|5.29|5.4|5.46|5.61|5.66|5.59|5.58|5.71|5.53|5.54|5.77|5.88|6.05|6.13|6.18|6.09|6.07|6.12|6.03|5.81||5.76|5.83|5.96|5.85|5.91|5.94|5.83|5.87|5.95|5.71|5.81|5.91|6.05|6.1|6.18|6.1|6.12|6.19|6.26|6.09|6.23|6.22|6.21|6.35|6.38||||6.25|6.23|5.97|6.14|6.02|6.05|6|6.18|6.31|6.1|5.99|6.35|6.48|6.34|6.33|6.59|6.7|||6.51|6.65|6.75|6.44|6.43|6.41|6.75|6.84|7.13|7.01|6.85|6.95|6.42|6.34|6.35|6.48|6.46|6.36|6.25|6.26|6.25|6.38|6.27|6.22|5.89|5.93|6.05|6|5.94|5.85|5.69|5.64|5.66|||||||5.55|5.2|4.7|4.78|5.13|5.45|5.53|5.78|5.99|6.15|5.96|5.74|5.75|5.81|6.25|6.11|6.31|6.34|6.41|6.46|6.48|6.4|6.49|6.57|6.7|6.81|6.85|6.97||6.92|6.79|6.68|6.68|6.86|6.86|6.92|7.01|7.08|7.14|7.3|7.36|7.36|7.44|7.25|7.33|7.33|7.43|7.45|7.63|7.56|7.47|7.63|7.6|7.6|7.8|7.92|7.32|7.47|7.46|6.56|6.6|6.68|6.61|6.6|6.46|6.52|6.53|6.52|6.48|6.28|6.32|6.41|6.43|6.32|6.23|6.25|6.27|6.07|6.04|6.27|6.3|6.33|6.39|6.43|6.58|6.61|6.53|6.71|6.48|||||||6.5|6.51|6.49|6.48|6.51|6.52|6.55|6.59|6.62|6.65|6.74|6.74|6.86|6.83|6.8|6.83|6.85|6.82|6.8|6.77|6.69|6.63|6.48|6.35|6.3|6.45|6.52|6.5|6.53|6.67|6.66|6.68|6.79|6.71|6.78|6.8|6.77|6.81|7.12|7.17|7.11|7.15|7.14|7.13|7.14
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||27.6|27.9|27.3|26.38|26.51|26.75|26.98|27.61|27.93|27.51|28.06|28.15|28.16|28.24|29|30.3|31.3|31.86|31.66|31.88|32.48|32.62|31.08|30.42||30.19|30.33|30.92|30.76|30.76|30.98|30.84|31.36|30.18|28.81|29.6|28.58|28.94|28.83|29.22|29.08|29.2|29.31|29.52|29.3|29.54|29.11|29.14|29.65|29.46||||29.05|29.51|28.8|28.42|27.87|27.32|26.45|26.85|26.2|25.8|25.63|26.84|27.95|27.71|27.83|28.3|28.21|||29|29.5|29.79|28.8|28.41|28.24|29.04|29.84|30.65|31.14|31.15|31.62|31.02|30.04|29.87|30.23|29.67|29.19|28.88|29.26|28.72|28.77|28.82|28.82|27.51|27.63|29.3|29.5|27.58|27.02|27.02|25.91|25.82|||||||23.12|22.6|20.44|22.16|23.52|25.04|25.46|26.9|27.55|28.49|28.1|27.2|27.88|28.2|30.53|30.31|31.66|32.52|32.03|33.3|33.81|33.79|34|33.91|34.56|35.71|36.07|37.43||36.5|35.3|35.57|35.55|36.43|36.5|36.2|36.81|36.36|36.6|37.01|37.78|37.56|37.67|37.25|37.77|37.11|37.42|37.72|39.07|38.63|39|39.76|38.75|38.06|38.15|38.85|38.93|39.95|39.68|38.82|39.01|39.12|38.63|38.21|38.36|38.6|38.77|39.14|37.69|36.31|35.74|35.65|35.44|34.8|34.34|36.7|37.18|36.64|36.52|37.53|37.6|37.83|38.5|38.99|40|40.05|39.88|40.56|40.52|||||||40.9|41.09|40.4|40.2|38.05|37.21|37.93|37.55|37.51|37.62|37.77|38.25|39.1|38.85|38.78|38.8|39.42|39.8|39.12|38.2|38.53|38.7|34.8|34.85|34.9|36.35|35.66|34.14|34.69|36.55|35.54|35.81|36|36.8|37.38|38.15|38.09|38.99|39.2|39.9|40.09|40.61|40.72|39.2|37.41
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||47.81|48.19|46.81|46.5|47.17|46.28|46.71|45.67|46.06|46.23|47.96|48.03|48.82|51|52.12|54.1|55.4|55.8|56.8|54.23|53.46|52.28|52.23|55.7||55.21|58.77|60.12|59.63|60.03|60.6|60.3|61.4|61.84|60.5|61|61|59.52|57.7|59.5|57.65|57.66|57.82|57.86|81.2|82.65|80.35|80.5|80.7|78.58||||77.82|79|76.09|76|74.81|74.5|72.35|70.53|69.37|67.9|67.36|68.27|70.48|72.61|73.75|74.16|73.9|||77.5|78.02|80.01|78|76.8|76.88|79.17|81.38|83.5|82.9|84.41|83.88|83.11|81.12|81|81.7|81.31|79.2|77.8|56.5072|79.01|57.75|57.8286|81|55.8286|78.76|81.6|81|78.6|56.5143|76.52|75.63|74.47|||||||73.46|70.67|64.2|62.03|67.51|68.1|69.26|73.03|75.11|77.22|78.54|75.77|72.82|73.2|79.02|56.8143|59.3857|91.2|92.39|101.11|74.9215|101.72|74.5429|104|104.76|76.5857|109.6|112.19||112.04|111.32|111.55|109.37|111.35|110|107.21|108.36|110.39|112.06|114.5|114.2|114.12|112.17|105.02|106|105.53|104.63|104.9|102.01|72.2857|74.2286|106.34|110.5|108.9|109.3|78.5|79.6572|113.56|115.61|82.5572|116.1|117|118.78|116.41|114.65|114.18|114.26|114.02|111.49|105.03|107|105.61|105.67|103.5|102.45|102|100.5|98.5|98.72|107.15|108.5|108.71|110.7|111.02|110.8|109.68|110.55|113.31|115|||||||117|116.75|115.6|82.5|80.5786|113.68|115.34|115.37|116.33|82.7143|84.5215|118.26|122.85|122.11|117.15|117.1|83.4143|117.1|116.24|118.06|121.5|113.03|108.73|108.96|112|111.91|112.28|113.13|112.83|115.62|114|114.74|114.5|116.26|117.92|119.17|120.13|121.02|121|120.31|119.79|119.45|119.2|119.03|119.9
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||13.15|13.01|12.88|12.5|12.49|12.56|12.58|12.85|12.82|12.6|12.5|12.5|12.58|12.52|12.54|12.77|12.76|13.06|13.06|13.04|13.05|13.05|13.15|13.15||13.25|13.18|13.41|13.35|13.32|13.55|13.55|13.65|13.77|13.66|13.66|13.7|13.99|13.94|13.85|13.75|13.79|13.96|13.99|13.72|13.85|13.72|13.76|13.82|13.95||||13.88|13.98|13.9|13.76|13.65|13.7|13.64|13.6|13.51|13.3|13.23|13.37|13.58|13.34|13.42|13.3|13.41|||13.32|13.34|13.13|12.89|12.77|12.79|12.8|12.8|12.71|12.92|13|13.07|13.02|12.94|12.9|12.85|12.94|12.85|12.8|12.92|13.01|12.9|12.81|12.77|12.61|12.66|12.73|12.77|12.77|12.76|12.85|12.71|12.62|||||||11.9|11.66|10.96|11.03|11.41|11.62|11.92|12.23|12.8|12.75|12.44|11.73|11.47|11.74|12.45|12.21|12.8|12.73|12.44|12.85|12.83|12.67|12.4|12.4|12.64|12.65|12.64|12.4||12.39|12.15|12.09|12.13|12.1|12.27|12.17|12.36|12.35|12.47|12.55|12.58|12.57|12.73|12.47|12.71|12.88|12.82|12.89|13.04|13|12.98|13.03|13.08|12.99|13.05|13.05|13.08|13.08|12.96|12.85|12.8|12.74|12.66|12.66|12.6|12.66|12.65|12.66|12.58|12.52|12.54|12.52|12.62|12.64|12.46|12.32|12.15|11.96|11.88|12.14|12.15|12.22|12.49|12.47|12.57|12.63|12.65|12.69|12.76|||||||12.87|12.86|12.85|12.87|12.94|12.97|13.03|13.18|13.08|13.21|13.24|14.1|13.55|13.35|13.23|13.29|13.37|13.47|13.41|13.38|13.36|13.66|13.36|13.35|13.29|13.36|13.3|13.38|13.64|14.08|13.95|14.03|14.04|14.23|14.34|14.31|14.3|14.35|14.51|14.54|14.53|14.63|14.71|14.68|14.55
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||8.37|8.32|8.25|8.14|8.22|8.37|8.5|8.74|8.76|8.89|8.71|8.67|8.66|8.67|8.73|8.9|8.97|9.02|9.12|9.16|9.11|9.26|9.21|9.17||9.31|9.3|9.41|9.35|9.4|9.6|9.6|9.79|9.84|9.89|9.92|9.99|10.25|10.15|10.85|10.63|10.59|10.36|10.35|10.21|10.12|10.04|10.01|10.03|9.9||||9.84|9.94|9.76|9.69|9.66|9.71|9.94|10.02|10.13|10.15|10.1|9.46|10.45|10.25|10.31|10.41|10.36|||10.28|10.22|10.19|10.11|10.04|10.15|10.14|9.96|9.98|10.15|10.12|10.23|10.24|10.29|10.12|10.12|10.05|9.9|9.81|9.9|9.88|9.84|10|10.25|10.13|10.16|10.11|10.13|10.2|10.15|10.1|10.04|9.97|||||||10.07|9.6|9.15|9.15|9.27|9.52|9.6|10.11|10.35|10.21|9.66|9.31|9.1|9.29|9.6|9.45|9.83|9.99|9.85|9.82|9.79|9.79|9.71|9.81|9.75|9.65|9.53|9.53||9.6|9.35|9.32|9.39|9.38|9.36|9.43|9.55|9.55|9.68|9.69|9.78|9.81|9.65|9.39|9.55|9.47|9.37|9.45|9.53|9.43|9.38|9.38|9.6|9.63|9.76|9.52|9.6|9.44|9.42|9.39|9.47|9.55|9.35|9.28|9.33|9.57|9.52|9.56|9.54|9.63|9.73|9.67|9.54|9.44|9.54|9.45|9.52|9.22|9.17|9.1|9.12|9.28|9.36|9.46|9.47|9.6|9.58|9.68|9.75|||||||9.9|9.88|10|10.14|10.19|10.23|10.23|10.3|10.25|10.5|10.45|10.56|10.48|10.56|10.61|10.66|10.42|10.47|10.84|10.64|10.67|11.26|11.15|11.28|10.78|10.8|10.95|10.87|10.99|11.2|11.03|10.79|10.77|10.76|10.92|11.05|10.99|10.98|11.03|11.44|11.14|11.22|10.81|10.66|9.73
08195|100709|/equities/faratronic|SHANGHAICOMP||74.51|75.2|73.68|71.22|71.56|72.6|73.85|75.5|76.75|75.8|75.7|75.34|74.71|75.4|77.8|77.18|79.03|82.4|85.11|81.62|81.53|85.3|85.61|83.8||84.58|87.38|86.73|85|84.18|85.01|83.12|83.77|83.57|83.23|84.63|87.28|87|86.95|87.18|88.82|90.3|91.5|92.3|93.5|96.8|95.18|95.3|98.22|98.51||||96.27|93.98|90.31|89.67|90.55|90.66|92.55|92.35|91.2|90.17|90.8|90.43|88.5|89.6|91.82|93.6|94.28|||95.9|99.83|98.5|95.85|97.4|96.81|96.2|100.05|102.5|104.42|104.35|107.01|107.5|106.26|109.71|110.7|112.51|108.5|102.71|103.2|101.22|98.29|99.59|101.45|99.29|100.47|98.88|99.18|101.58|101.4|98.9|100.01|102.03|||||||104.5|98.69|93.96|85.66|84.9|85.2|83.78|85.1|88.31|93.01|94.88|96.71|95.21|94.59|96.31|91.02|91.97|90|89.36|88.5|87.92|82.37|80.2|81.09|83.88|82|85.13|87.8||91.49|84|83.74|84.62|84.48|83.18|81.89|82.4|83.35|84.08|85.53|86.2|87.15|89.41|88.03|88.15|87.87|89.53|90|92.4|92.9|93.51|93.2|92.72|93.5|94.7|95.7|96.2|97.35|97.84|97.01|97.81|99.5|98.61|99.3|100.51|101.03|101.01|102.65|100.49|97.21|97.44|98.61|98.95|92.17|86.92|86.6|89.2|87.85|88.51|89.83|90.09|91.62|93.33|93.5|94.84|95.26|94.7|94.33|94.94|||||||96.28|96.65|96.82|98.67|100.01|100.58|102.8|105.13|105.99|106|106.85|106.87|109.03|110|108.6|110.41|110.81|112.1|113.16|112|113.39|115.31|107.58|108.2|110.3|106.11|107|113.29|122.11|124.44|124.32|125.3|128.28|129.21|132.25|135.2|135.85|136.01|138.51|135.06|133.12|133.55|133.64|129.2|129.4
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||18|17.92|17.71|17.53|18.18|18.58|19.14|19.65|19.71|19.08|19.04|19.16|19.02|18.96|18.88|19.54|19.6|20.11|20.3|20.47|20.21|20.6|20.64|20.42||20.6|20.38|21.23|21.23|21.31|21.81|21.81|22.4|22.55|22.45|22.82|23.01|23.69|24.05|24.48|23.81|23|22.54|22.02|21.7|22.01|22.1|22.1|22.34|22.03||||21.58|20.74|20.47|20.6|20.52|20.44|20.07|20.17|20.59|19.8|19.43|20.1|21.03|20.9|21|21.3|21.51|||22.35|22.48|22.22|21.9|21.76|21.75|22.06|21.96|22.2|22.62|22.69|22.71|22.48|22.53|22.63|22.68|22.32|22.08|21.69|21.52|21.02|21.3|21.39|21.18|20.37|20.58|21.38|21.2|20.91|20.91|20.54|20.4|20.23|||||||18.33|18.4|17.12|17.5|18.73|19.51|20.19|21.25|21.83|22.38|21.52|20.67|20.62|21.13|23.09|22.7|24|24.21|24.41|24.57|24.34|24.31|24.23|24.67|24.89|24.87|24.72|24.75||24.85|24.04|23.86|24|23.83|25.13|24.66|24.78|24.81|25.14|25.65|25.4|25.43|25.51|25|25.5|25.75|26.28|26.22|26.21|26.14|26.1|26.6|26.73|26.06|26.48|25.95|26|26.48|26.15|26.1|26.16|26.41|26.1|26.14|25.93|26.15|26.01|26.2|26.26|26.27|26.1|26|26.01|25.89|24.83|24.61|24.8|24.41|24.54|24.9|24.69|24.99|25.44|25.61|25.52|25.6|26|26.16|26.3|||||||26.76|26.93|27.2|27.4|27.3|27.3|27.63|27.73|27.01|27.7|27.6|28.09|28.41|29.19|29.5|30.41|30.8|31.45|29.21|28.28|27.8|27.57|26.8|27.1|25.94|26.87|27.8|29.86|31.2|32.24|30.79|30.13|29.88|29.7|30.2|30.41|30.65|31.27|31.77|33.39|33.01|33.43|33.56|34.26|32.67
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.81|6.73|6.71|6.61|6.67|6.89|6.95|7.1|7.18|7.16|7.07|7.05|7.08|7.6|7.59|7.74|7.77|7.83|7.9|7.88|7.95|7.99|7.83|7.76||7.9|7.87|7.84|7.92|7.92|7.95|7.92|7.98|7.99|7.96|7.95|7.95|8.03|8.12|8.03|7.99|8.02|8.06|7.92|7.82|7.65|7.46|7.43|7.39|7.38||||7.31|7.42|7.32|7.19|7.01|7.4|7.57|7.6|7.54|7.44|7.46|7.37|7.33|7.22|7.2|7.31|7.42|||7.38|7.28|7.25|7.16|7.14|7.19|7.12|7.12|7.13|7.22|7.21|7.24|7.28|7.23|7.2|7.2|7.3|7.36|7.38|7.39|7.37|7.35|7.37|7.46|7.41|7.39|7.45|7.52|7.45|7.45|7.42|7.23|7.21|||||||7.3|7.03|6.69|6.62|6.66|6.68|6.78|6.92|7.03|6.97|6.86|6.66|6.5|6.53|6.78|6.68|6.95|7.04|6.96|7.03|7|7|7.02|7.07|7.02|6.98|6.92|6.94||6.93|6.83|6.79|6.8|6.84|6.81|6.77|6.87|6.87|6.89|6.92|6.97|6.98|7.01|6.74|6.86|6.85|6.73|6.77|6.81|6.74|6.71|6.75|6.77|6.77|6.83|6.8|6.81|6.83|6.81|6.8|6.81|6.85|6.8|6.76|6.75|6.8|6.81|6.82|6.76|6.79|6.82|6.79|6.68|6.87|6.85|6.77|6.8|6.72|6.7|6.76|6.79|6.92|7.59|7.74|7.74|7.6|7.56|7.61|7.76|||||||7.83|7.82|7.75|7.61|7.46|7.42|7.41|7.42|7.43|7.47|7.5|7.7|7.6|7.52|7.48|7.47|7.45|7.55|7.33|7.28|7.25|7.4|7.48|7.54|7.27|7.47|7.5|7.48|7.56|7.61|7.58|7.54|7.56|7.51|7.64|7.73|7.71|7.71|7.79|7.93|7.81|7.81|7.84|7.84|7.61
08198|100800|/equities/king-long-moto|SHANGHAICOMP||8.35|7.82|7.4|6.9|7.2|7.21|7.33|7.49|7.48|7.3|7.09|7.12|7.19|7.21|7.33|7.56|7.4|7.64|7.33|7.22|7.21|7.28|7.22|7.21||7.18|7.08|7.43|7.56|7.57|7.77|7.95|7.95|8.01|8.35|8.21|8.35|8.61|8.6|8.48|8.62|8.82|9.09|8.58|7.94|8.17|8.14|8.26|8.28|7.86||||7.64|8.15|8.41|8.33|8.46|8.53|8.03|7.92|7.41|6.96|6.85|7.3|7.73|7.28|7.28|7.46|7.5|||7.59|7.68|7.07|6.92|6.9|6.87|7.04|7.11|7.22|7.44|7.32|7.31|7.16|6.84|6.86|6.91|6.75|6.52|6.47|6.47|6.52|6.45|6.37|6.6|6.11|6.15|6.4|6.36|6.13|6.02|5.86|5.81|5.73|||||||5.25|5.19|4.9|5.18|5.56|5.91|6.1|6.51|6.66|6.74|6.45|6.29|6.26|6.3|6.7|6.58|6.86|6.96|7.09|7.16|7.1|7.14|7.19|7.26|7.28|7.32|7.34|7.5||7.46|7.38|7.44|7.71|7.72|7.84|7.84|8.05|8.25|8.34|8.4|8.48|8.64|7.94|7.63|7.74|8.08|8.42|8.6|8.82|8.09|7.89|8.02|8.03|8.16|8.16|8.15|8.13|8.28|8.26|8.02|7.99|8.04|7.81|7.78|7.79|8.21|8.94|8.49|8.2|8.13|7.88|7.68|7.72|7.73|7.89|7.75|7.53|7.23|7.45|6.79|6.87|6.98|7.01|7.08|7.1|6.96|6.92|6.94|7.09|||||||6.86|6.84|6.83|6.88|6.8|6.77|6.92|7.1|6.86|6.88|6.88|7.05|7.16|6.95|6.93|7|7.1|7.1|7.02|7|6.98|7.01|6.96|6.94|6.76|6.92|6.92|6.95|6.97|7.02|6.96|7.01|7|6.99|7.11|7.27|7.4|7.48|7.58|7.65|7.73|7.78|7.75|7.69|7.45
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||19.1|18.38|17.65|17.54|17.79|17.73|17.78|18.19|18.44|18.23|18.02|18.12|17.48|16.95|17.3|17.6|17.84|17.78|17.71|17.53|17.28|17.05|16.8|16.54||16.37|16.3|17.35|17.39|17.54|17.68|17.5|17.59|17.5|17.7|17.95|17.63|18.18|19.17|18.83|18.69|18.81|18.95|18.74|18.44|18.15|18.11|17.89|18.68|18.5||||18.58|18.51|18.1|18.25|18.16|18.16|17.82|17.9|17.91|17.18|16.72|17.13|17.9|17.88|18.05|18.15|18.36|||18.78|18.16|18.19|17.75|16.28|16.36|16.52|16.65|16.84|16.99|17.05|17.01|16.87|16.67|16.59|16.66|16.51|15.92|15.83|15.96|15.94|16.1|16.21|16|15.35|15.86|16.51|16.57|16.61|16.36|16.8|15.09|14.26|||||||12.36|12.6|12.3|13.67|14.78|15.39|16|16.6|17.42|17.95|17.43|17.35|17.06|17.21|18.25|17.74|18.5|18.55|18.42|18.53|18.26|18.04|18.11|17.68|18.24|18.36|18.59|18.04||18.07|17.78|17.41|17.41|17.7|18.1|17.75|17.73|17.71|17.98|17.88|17.52|17.79|17.52|17.53|17.45|17.59|17.51|17.61|17.65|17.65|17.61|17.51|17.28|17.51|17.93|17.79|18.03|17.2|16.9|16.73|16.52|16.47|15.84|16.12|16.07|15.86|15.6|15.31|15.09|15.02|14.8|14.42|14.21|13.95|12.93|12.92|12.77|12.29|12.27|12.83|12.88|13.08|13.6|13.5|13.58|13.6|13.82|13.75|13.94|||||||14.04|13.93|13.98|13.98|14.15|14.29|13.99|14.26|14.23|14.33|14.33|14.32|14.46|14.4|14.46|14.56|14.7|14.55|14.47|14.18|14.07|13.76|13.1|13.1|13.05|13.25|13.31|13.35|13.74|13.77|13.55|13.66|13.61|13.46|13.8|14.15|14.22|14.51|14.68|14.89|14.66|14.7|14.75|14.87|14.56
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||16.86|16.92|16.64|16.34|16.57|16.59|16.68|16.84|16.97|17.29|17.06|17.06|17.06|17.31|17.25|17.84|17.99|17.96|17.9|17.9|17.67|17.71|17.81|17.68||18.02|18.53|18.63|18.59|18.6|18.98|19.21|19.21|19.16|18.94|18.88|19.02|19.59|19.56|19.8|19.08|19.2|19.64|19.71|19.74|19.66|19.32|19.16|19.71|19||||19.17|19.21|18.81|18.68|18.33|18.29|19.25|19.6|20.46|20.21|20.1|20.45|20.92|20.34|20.68|20.45|20.68|||20.38|19.56|19.49|19.34|19.05|19.16|19.3|19.05|19.05|19.5|19.47|19.15|18.82|17.61|17.59|17.24|17.25|17.37|17.13|16.7|16.4|16.61|16.67|16.7|16.16|16.26|16.06|16.11|16.06|16|15.91|15.85|15.95|||||||16.45|15.4|13.81|13.5|13.85|14.97|15.22|15.88|16.3|16.45|16.11|15.66|15.51|15.76|16.41|16.16|16.71|16.6|16.81|16.97|16.68|16.53|16.49|16.61|16.87|17|17.16|17.15||17.06|16.74|16.51|16.66|16.51|16.22|16.13|16.24|16.2|16.39|16.69|16.72|16.84|16.95|16.72|16.98|16.88|16.75|16.83|17.1|16.95|17.04|17.23|17.02|16.99|17.19|17.26|17.35|17.52|17.4|17.36|17.45|17.42|17.26|17.2|17.3|17.31|17.29|17.11|17.15|16.92|16.92|16.91|16.81|16.62|16.27|16.16|16.34|15.97|15.97|16.47|16.5|16.5|16.86|16.83|17.04|16.97|16.76|17.01|17.01|||||||17.13|17.07|17.11|17.24|17.1|17.1|17.2|17.21|17.39|17.46|17.43|17.49|17.76|17.6|17.55|17.61|17.66|17.74|17.68|17.41|17.31|17.45|17.18|17.19|17.01|17.05|17.25|17.38|17.59|17.77|17.74|17.93|18.07|18.18|18.72|19.02|19.06|18.95|19.02|19.07|18.99|18.99|18.95|18.72|18.35
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.28|6.37|6.43|6.36|6.41|6.54|6.63|6.78|6.85|6.77|6.71|6.7|6.65|6.59|6.64|6.92|7.29|7.27|7.72|7.58|7.58|7.57|7.37|7.32||7.48|7.42|7.5|7.35|7.37|7.35|7.37|7.37|7.4|7.37|7.32|7.35|7.52|7.39|7.35|7.24|7.26|7.18|7.02|6.87|6.82|6.74|6.74|6.83|6.81||||6.72|6.81|6.83|6.75|6.63|6.78|6.94|6.9|6.93|6.79|6.88|6.84|6.73|6.61|6.59|6.62|6.74|||6.79|6.66|6.63|6.51|6.45|6.48|6.45|6.45|6.5|6.6|6.56|6.61|6.62|6.57|6.58|6.55|6.65|6.65|6.61|6.66|6.65|6.64|6.73|6.73|6.72|6.75|6.72|6.77|6.76|6.78|6.77|6.67|6.65|||||||6.72|6.46|6.01|6.05|6.18|6.31|6.36|6.51|6.63|6.54|6.32|6.06|5.94|5.97|6.42|6.33|6.57|6.67|6.64|6.68|6.78|6.81|6.76|6.78|6.83|6.73|6.7|6.68||6.62|6.5|6.46|6.5|6.59|6.63|6.62|6.65|6.68|6.7|6.76|6.87|6.94|6.99|6.63|6.78|6.77|6.5|6.53|6.62|6.61|6.54|6.52|6.47|6.49|6.53|6.46|6.49|6.52|6.47|6.47|6.48|6.51|6.5|6.49|6.44|6.48|6.48|6.48|6.46|6.4|6.39|6.36|6.28|6.28|6.27|6.18|6.28|6.21|6.23|6.35|6.39|6.47|6.6|6.54|6.56|6.6|6.59|6.64|6.72|||||||6.74|6.72|6.69|6.75|6.76|6.8|6.82|6.85|6.81|6.78|6.81|7.02|6.92|7.03|7.05|7.07|7.06|7.18|6.98|6.95|6.9|7.09|7.7|7.81|7.6|7.62|7.71|7.65|7.78|7.96|7.85|7.85|7.84|7.81|7.91|7.97|7.97|7.98|8.04|8.16|8.16|8.16|8.26|8.26|8.17
08202|101032|/equities/longi-silicon|SHANGHAICOMP||14.07|13.71|12.81|12.78|13.02|13.34|13.45|13.61|13.78|13.77|13.98|14.26|14.23|14.31|15|15.46|15.57|16.33|16.65|16.45|16.25|16.48|16.46|16.41||16.54|17.11|18.21|18.3|18.35|18.57|18.83|18.69|18.37|18.28|18.72|18.86|18.51|18.26|18.45|18.16|18.4|18.65|18.72|18.31|18.51|18.57|18.5|18.23|18.3||||18.11|18.61|18.15|18.1|18.35|18.73|18.99|18.25|18.22|18.23|18.16|18.51|18.53|18.84|19.08|19.37|19.4|||19.79|19.8|19.62|19.28|19.51|19.54|19.9|19.87|20.07|20.77|20.92|21.15|21.31|21.12|21.33|21.84|22.06|21.58|20.82|20.8|20.74|20.85|21.37|21.09|20.36|20.62|20.51|20.55|20.62|20.3|19.68|19.74|20|||||||19.9|19.42|18.04|17.6|18.21|19.09|19.35|20.18|20.4|21.82|21.36|21.11|21.46|21.41|22.1|21.01|21.28|21.58|21.76|22.03|21.92|21.86|21.44|21.36|21.37|21.75|22.09|22.2||22.72|20.51|20.48|20.86|21.04|20.91|20.08|20.27|20.01|20.15|20.48|20.31|20.28|20.69|20.21|20.6|20.63|20.46|20.59|21.06|20.88|21.19|21.4|21.6|21.82|22.5|22.6|22.79|23.26|23.2|23.35|23.7|23.98|23.58|23.56|23.53|23.2|23.21|23.07|23.02|22.38|22.4|23.23|23.94|24.65|23.55|23.36|24.54|24.24|24.47|25.17|25.4|25.81|26.07|26.17|26.57|26.85|26.85|26.69|26.78|||||||27.25|26.11|26.06|25.72|25.18|25.38|25.65|25.85|25.78|26.07|26.02|26.31|26.3|26|26.2|26.74|27.6|26.68|26.34|26.43|26.42|26.75|26.42|26.28|25.31|24.81|24.79|25.39|27.01|27.9|27.52|27.91|28.27|28.77|29.4|30.02|29.99|29.88|30.3|30.46|29.79|29|29.13|29.7|28.32
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||9.3|9.08|9.09|9.61|9.92|9.6|9.87|9.92|9.64|9.48|9.48|9.47|9.31|9.31|9.15|9.81|9.85|10|10.15|9.98|9.92|10.02|9.91|9.85||9.64|9.4|10.07|10.28|10.61|11.41|11.4|11.4|11.36|11.34|11.42|11.48|11.75|12|12.26|12.15|12.3|12.14|12.21|11.85|11.84|11.62|11.59|11.71|11.65||||11.66|11.91|11.57|12.06|13.1|13.15|12.2|12.93|13.05|12.75|13.15|14.61|16|15.7|15.76|14.9|15.32|||15.3|15.71|15.48|15.1|14.65|14.9|14.75|14.9|15.3|14.77|14.4|14.13|14|13.77|13.77|13.65|13.51|13.33|13.39|13.25|12.95|12.71|12.68|12.45|12.18|12.33|12.6|12.47|12.4|12.3|12.12|11.98|12.12|||||||11.03|10.92|10.13|10.82|11.46|11.82|12.35|13.17|13.38|13.85|13.61|13.25|12.7|13.33|14.03|13.96|15.04|15.63|14.64|14.63|14.96|14.97|15.26|15.38|15.27|15.17|15.1|14.85||14.34|13.9|13.79|13.88|14.58|15.3|15.83|15.97|15.69|15.06|15.51|15.07|14.99|14.83|14.51|14.8|15.26|15.02|15.24|15.35|15.38|14.8|15.07|15.21|15.16|15.04|14.88|14.7|14.67|14.49|14.49|14.41|14.46|14.43|14.29|14.12|14.3|14.14|14.08|14.1|14.01|14.04|14.11|13.96|13.98|13.75|13.68|13.5|12.99|12.88|13.22|13.29|13.53|13.84|13.87|14.38|14.58|14.66|14.95|14.85|||||||15.88|15.8|16.32|16.33|16|16.27|17.07|18.76|18.56|17.6|17.5|17.88|17.9|17.4|16.69|16.18|16.1|16.15|15.95|15.7|15.5|15.45|14.8|14.93|14.72|14.5|14.64|14.85|15.31|15.37|15.61|15.84|16.51|16.52|16.93|16.62|16.68|16.6|17.04|17.06|16.92|17.02|17.7|17.74|17.19
08204|101081|/equities/shaangu-power|SHANGHAICOMP||7.59|7.65|7.6|7.48|7.56|7.68|7.72|7.8|8.01|7.94|7.76|7.81|7.74|7.78|7.72|7.87|7.89|8.06|8.13|8.08|8.08|8.15|8.14|8.2||8.25|8.26|8.66|8.86|8.94|8.99|8.89|8.72|8.73|8.46|8.5|8.48|8.59|8.52|8.57|8.53|8.71|8.71|8.93|8.82|8.87|8.94|8.97|9.02|8.85||||8.57|9.13|9.16|9.25|9.18|9.14|9.42|9.63|9.57|9.12|9.16|9.07|8.89|8.76|8.8|8.81|8.82|||9.01|9.02|8.81|8.61|8.6|8.67|8.5|8.51|8.65|8.69|8.67|8.56|8.68|8.4|8.46|8.34|8.32|8.33|8.44|8.33|8.18|8.11|8.11|8.01|7.72|7.73|7.76|7.74|7.45|7.48|7.43|7.38|7.43|||||||7.37|7.25|6.52|6.19|6.31|6.71|6.92|7.15|7.41|7.55|7.21|6.93|6.92|7.07|7.71|7.71|8.02|8.07|7.98|7.86|7.68|7.6|7.63|7.67|7.79|7.93|7.93|7.98||7.9|7.59|7.52|7.53|7.57|7.7|7.63|7.72|7.7|7.74|7.88|7.92|7.93|7.97|7.81|7.88|7.84|7.87|7.9|8|7.89|8.1|8.21|8.04|8.02|8.08|8.15|8.2|8.37|8.27|8.16|8.2|8.09|8|8|7.97|8.02|8|8.04|7.82|7.66|7.64|7.72|7.75|7.75|7.67|7.56|7.68|7.46|7.46|7.75|7.76|7.86|7.98|7.91|7.98|8.04|8.03|8.04|8.07|||||||8.09|7.94|7.91|7.88|7.73|7.75|7.79|7.92|7.87|7.93|7.91|7.92|8.08|7.96|8.01|8.06|8.16|8.21|8.13|8.07|8.06|8.03|7.7|7.71|7.64|7.78|7.76|7.81|8.01|8.14|8.11|8.23|8.26|8.27|8.4|8.58|8.56|8.54|8.59|8.74|8.67|8.69|8.7|8.8|8.66
08205|100516|/equities/typical-ind|SHANGHAICOMP||3.33|3.22|3.19|3.12|3.25|3.28|3.36|3.46|3.42|3.33|3.41|3.45|3.35|3.32|3.3|3.45|3.56|3.64|3.5|3.52|3.55|3.59|3.51|3.46||3.35|3.21|3.51|3.61|3.79|3.96|3.98|4.07|4.07|4.06|4.15|4.22|4.33|4.31|4.35|4.31|4.19|4.11|4.04|3.89|4.24|4.24|4.22|4.21|4.16||||4.07|3.9|3.85|3.81|3.71|3.69|3.6|3.76|3.74|3.59|3.99|4.43|4.91|4.71|4.81|4.75|4.79|||4.88|4.95|4.96|4.46|4.35|4.37|4.56|4.77|4.91|4.72|4.66|4.67|4.59|4.39|4.38|4.5|4.56|4.37|4.35|4.5|4.7|4.47|4.63|5.14|5.23|5.1|4.53|4.18|3.96|3.8|3.52|3.37|3.24|||||||2.81|3.12|3.41|3.79|4.03|4.33|4.62|5.02|5.22|5.45|5.14|4.95|4.93|4.99|5.39|5.31|5.54|5.57|5.66|5.68|5.72|5.67|5.7|5.67|5.77|5.82|5.77|5.72||5.62|5.55|5.55|5.59|5.59|5.69|5.83|6.02|6.06|6.23|6.58|6.83|7.09|6.66|6.93|7|6.61|5.72|5.76|5.67|5.64|5.61|5.67|5.61|5.62|5.65|5.63|5.61|5.62|5.62|5.52|5.5|5.52|5.53|5.52|5.49|5.52|5.51|5.46|5.46|5.41|5.4|5.29|5.27|5.21|5.12|5.1|5.1|4.87|4.86|4.96|4.96|5|5.02|4.97|4.94|5.01|5.2|5.4|5.44|||||||5.48|5.44|5.36|5.32|5.2|5.22|5.26|5.29|5.19|5.22|5.23|5.29|5.36|5.36|5.35|5.37|5.4|5.41|5.35|5.36|5.37|5.39|5.21|5.22|5.16|5.15|5.25|5.18|5.29|5.32|5.16|5.15|5.18|5.11|5.15|5.18|5.19|5.25|5.28|5.31|5.4|5.42|5.38|5.36|5.29
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||6.14|6.05|5.93|5.75|5.78|5.99|6.01|5.96|5.96|5.8|5.93|6.1|6.06|6.05|6.1|6.25|6.21|6.37|6.41|6.36|6.26|6.31|6.37|6.28||6.17|6.36|6.55|6.5|6.46|6.65|6.62|6.66|6.6|6.56|6.66|6.76|6.94|6.95|7|6.85|6.86|6.9|6.98|6.93|6.95|6.96|6.95|6.97|6.99||||7|6.91|6.72|6.63|6.63|6.59|6.56|6.6|6.65|6.52|6.47|6.38|6.45|6.56|6.57|6.74|6.75|||6.83|6.85|6.89|6.76|6.76|6.75|6.9|6.95|7.19|7.37|7.33|7.35|7.39|7.27|7.27|7.38|7.36|7.23|7.16|7.24|7.27|7.34|7.47|7.37|7.18|7.25|7.21|7.19|7.15|7.11|7.05|7|6.92|||||||7.03|6.81|6.32|6.24|6.47|6.9|7.26|7.18|7.27|7.66|7.84|7.76|7.5|7.47|7.57|7.16|7.28|7.16|7.1|7.16|7.07|6.96|7.04|7.15|7.24|7.28|7.38|7.41||7.49|7.32|7.24|7.26|7.41|7.47|7.47|7.53|7.71|7.73|7.79|7.81|7.81|7.86|7.64|7.75|7.79|7.8|7.83|7.88|7.84|7.81|7.8|7.8|7.79|7.89|7.92|7.97|8.08|8.06|8.11|8.15|8.24|8.15|8.06|8.06|8.09|8.12|8.22|8.18|7.91|7.98|8.1|8.09|8.13|8.09|8.06|8.26|8.17|7.91|7.85|7.88|7.74|7.68|7.54|7.62|7.72|7.65|7.69|7.65|||||||7.79|7.79|7.79|7.81|7.82|7.85|7.95|7.99|7.93|7.95|7.88|7.93|8.01|8.01|7.88|7.95|7.82|8.22|8.34|8.39|8.5|8.7|8.91|9.21|8.49|8.46|8.44|8.58|8.64|8.9|9.08|9.05|8.99|8.88|9.05|9.4|9.35|9.44|9.1|9.34|8.78|8.71|8.53|8.68|8.19
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.3|12.41|12.03|12.2|12.75|13.01|13.18|13.68|13.77|13.52|13.67|13.66|13.65|13.42|13.34|13.76|14.25|14.56|14.71|14.81|14.9|15.04|15.23|14.99||15.22|15.77|16.6|16.56|16.38|16.51|16.36|16.48|16.55|16.44|16.44|16.5|17.16|16.88|17|17.13|17.5|18.01|17.77|17.62|17.9|17.69|18.14|19.3|18.3||||17.3|17.45|17.4|17.7|17.61|17.35|16.37|16.71|16.88|15.92|15.73|15.7|15.91|15.8|15.91|15.62|15.96|||16.42|16.46|15.94|15.66|15.66|15.8|15.99|16.19|15.9|16.23|16.16|15.4|15.01|14.82|14.8|14.89|14.45|13.91|13.82|13.61|13.52|13.51|13.5|13.65|13.34|13.5|14.11|14.3|14.3|14.37|14|13.8|13.88|||||||11.8|11.75|10.42|11.57|12.31|13.57|13.88|14.3|14.95|15.37|15.06|14.62|14.85|15.25|16.63|16.25|16.61|16.92|16.48|16.6|16.2|16.1|15.9|16.03|16.33|16.5|16.33|16.31||16.01|14.83|14.35|14.67|14.66|13.8|13.27|13.47|13.64|13.67|13.72|13.64|13.68|14.02|13.8|14.41|14.5|15.5|15.01|15.01|15.15|15.14|15.2|15.18|15.27|15.41|15.38|15.46|15.65|15.5|15.49|15.58|15.59|15.38|15.28|15.4|15.62|15.6|15.67|15.9|15.96|15.88|16.23|16.25|16|15.23|15.11|15.2|14.75|14.74|14.95|15.14|15.35|15.39|15.44|15.7|15.98|16.01|16.06|16.29|||||||16.27|15.92|16.12|16.51|16.24|16.28|16.34|16.43|16.59|16.6|16.6|16.71|17|16.66|16.72|16.81|16.96|16.88|17.11|16.86|16.81|16.5|16.11|16.25|16.28|16.4|16.37|16.93|16.96|17.18|17.32|17.46|17.45|17.5|17.98|18.09|18.25|18.29|18.24|18.45|18.01|18.06|18.25|18.15|18.31
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||12.41|12.22|12.02|11.69|12.05|12.35|12.63|12.94|13.26|13.23|12.7|12.64|12.1|12.01|12.02|12.5|12.7|13.48|13.05|13.12|13.28|13.42|13.3|12.83||12.87|13.15|14.18|14.15|14.43|14.84|15.01|14.58|14.58|14.37|15.21|16.26|16.67|16.12|16.5|16.03|14.18|13.9|13.9|13.87|14.45|15.11|15.11|15.18|15.07||||15.03|15.54|15.63|15.61|14.84|14.98|14.79|15.03|14.81|13.5|13.33|14.29|15.12|15.45|15.18|15.82|16.05|||17.41|16.63|16.37|16.88|17.9|16.5|16.75|16.94|17.8|17.85|17.42|17.31|16.9|16.56|15.88|15.88|15.5|15.05|14.1|14.2|13.86|13.66|13.36|13.88|13.6|13.86|14.5|14.24|13.6|13.58|13.51|12.98|12.6|||||||10.87|11.53|11.31|12.11|12.93|13.33|13.6|14.03|14.38|14.58|13.98|13.6|13.68|14|14.3|14.7|15.28|15.92|14.73|15|14.71|14.89|14.91|14.88|15.24|15.35|15.43|15.29||14.51|15.24|15.14|15.11|15.04|15.08|15.14|15.29|15.49|15.68|15.7|16.1|16.35|16.28|16.13|16.17|16.34|16.41|16.29|16.67|16.44|16.4|16.57|15.65|15.46|15.41|15.28|15.26|15.48|15.52|15.83|15.9|15.57|15.56|15.18|14.61|14.6|14.42|14.4|14.06|13.98|14.05|13.84|13.68|14.05|13.9|13.53|13.43|12.87|12.87|13.33|13.29|13.53|13.58|13.57|13.49|13.48|13.34|13.38|13.5|||||||13.5|13.45|13.5|13.35|13.1|12.96|12.94|12.71|12.44|12.26|12.32|12.52|12.75|12.5|12.45|12.45|12.42|12.38|12.24|12.07|12.2|12.41|11.95|12.33|12.35|12.58|12.67|12.63|12.81|12.99|12.76|12.82|13.01|12.97|13.23|13.33|13.46|13.68|13.7|13.89|13.8|13.78|13.8|13.87|13.78
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||18.73|18.67|18|17.58|17.34|17.76|17.99|18.18|17.7|17.51|17.52|17.58|18.08|17.93|17.8|18.45|18.53|18.78|18.63|18.76|18.6|18.66|18.82|18.8||18.81|18.78|19|18.9|18.86|19.14|19.11|19.21|19.28|19.25|19.36|19.44|19.65|20.02|20.07|19.51|19.62|19.82|19.56|19.42|19.65|19.23|19.04|19.05|18.31||||18.04|18.11|17.68|17.65|17.37|17.68|17.31|17.1|17.03|16.8|16.6|16.93|17.38|17.4|17.41|17.23|17.11|||17.5|17.33|17.28|16.62|16.68|16.83|17.12|17.75|17.45|17.5|17.33|17.42|17.03|16.88|16.74|15.85|15.45|15.25|14.88|14.95|14.86|15.03|15.16|15.28|14.67|14.8|15.18|14.97|14.4|14.39|14.41|14.3|14.36|||||||13.83|12.89|11.53|11.31|12.01|12.82|13.16|13.64|14.17|14.47|14.29|13.85|13.85|13.91|14.79|14.44|14.93|15.04|15.1|15.18|14.92|14.86|15.02|15.09|15.55|15.69|15.84|16.02||15.8|15.36|15.38|15.47|15.69|15.6|15.56|15.71|15.81|15.93|16.48|16.62|16.66|16.79|16.79|17.05|17.14|17.22|17.35|17.5|17.73|17.76|17.87|17.6|17.74|18.03|17.92|18.13|18.39|18.42|18.45|18.58|18.63|18.52|18.35|18.25|18.46|18.5|18.6|18.79|18.45|18.28|17.87|17.72|17.81|17.02|16.84|17.03|16.44|16.43|16.87|16.8|17|17.28|17.32|17.61|17.9|17.76|17.8|18.06|||||||18.31|18|18.07|18.28|18.12|18.16|18.53|18.7|18.68|18.76|18.8|18.89|18.91|18.87|18.89|19|18.9|19.03|19.15|18.87|18.85|18.5|18.1|18.24|18.16|18.18|18.28|18.63|19.11|19.42|19.9|20.2|20.25|20.29|20.78|21.01|20.81|20.96|21.12|21.68|21.77|21.99|22.2|22.41|22.23
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||15.86|15.57|15.43|15.3|15.76|16.4|16.33|17.38|17.83|16.98|17.2|17.28|17.24|17.37|17.3|17.63|17.72|18.05|18.08|17.97|17.99|18.02|18.66|18.76||18.84|18.8|19.77|19.85|20|20.45|20.3|20.18|20.34|20.25|20.35|20.81|21.2|21.16|21.08|20.46|19.86|19.55|19.25|19.07|19.08|19.13|19.19|19.28|19||||18.58|17.81|16.9|16.85|16.66|16.64|16.12|16.08|16.02|15.78|15.6|15.83|16.42|16.42|16.41|16.39|16.41|||17.01|16.95|16.87|16.6|16.71|16.78|16.84|16.86|16.94|17.16|17.03|17.13|17.16|17.49|17.45|17.25|16.9|16.6|16.49|16.3|15.76|15.6|15.87|15.69|15.17|15.31|15.67|15.17|14.96|14.97|14.87|14.64|15.05|||||||14.52|13.56|12.52|12.77|13.4|14.48|14.53|15.67|16.31|16.58|16.18|15.7|15.52|15.69|16.72|16.59|17.1|17.17|17|17|16.8|16.6|16.42|16.48|16.84|16.85|16.91|17.01||16.73|16.15|16.04|16.4|16.54|17|16.82|16.86|16.9|17.19|17.46|17.35|17.55|17.87|17.77|17.95|18.07|17.78|18.26|18.42|18.42|18.55|18.75|18.77|18.22|19.28|19|18.67|19.01|18.82|18.78|18.97|19.15|18.95|18.89|18.71|19.09|18.98|18.88|19.16|18.87|18.92|19.08|19.07|19.12|18.57|18.68|18.9|18.4|18.31|19|18.95|19.18|19.61|19.88|20.28|20.65|20.5|20.55|20.9|||||||20.98|20.64|20.78|20.89|21.04|21.15|21.14|21.12|21.05|21|21.3|21.51|21.77|21.8|21.96|22.5|22.5|22.61|21.67|20.77|20.54|20.61|20.55|20.8|20.1|20.6|20.98|21.28|22.22|22.9|22.69|23.05|23.12|23.06|23.9|23.96|24.53|24.98|25|25.43|25.6|25.77|26|26.56|25.11
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.79|14.51|14.67|14.51|14.99|14.71|14.66|14.65|15.01|15.47|15.29|15.31|15.55|15.11|15.08|14.71|14.8|15.02|14.57|14.43|14|14.08|13.64|13.66||13.88|14.12|14.13|14.02|13.9|14.12|14.01|14.23|14.34|14.7|15.05|14.73|14.49|14.71|14.91|14.9|14.81|14.71|14.8|14.61|14.55|14.89|15.02|15.21|14.7||||13.97|13.65|13.41|13.63|13.41|13.61|13.98|14.28|14.25|14.2|14.68|14.52|14.6|14.5|14.58|14.51|14.97|||14.87|14.73|14.46|13.91|13.78|13.62|13.37|13.67|13.62|13.88|14.2|14.21|14.28|13.98|14.23|14.56|14.5|14.8|14.65|14.58|14.16|14.07|13.68|13.49|13.02|13.16|13.23|13.13|13.2|13.19|13.11|13.01|13.14|||||||13.27|12.06|11|10.97|11.3|11.75|11.8|11.94|12.25|12.52|12.47|12.07|11.89|12.11|12.83|12.68|13|13.02|12.71|12.28|12.59|13.81|13.9|14.02|14.22|14.18|14.05|14.15||13.84|13.53|13.22|13.17|13.01|12.96|13.03|12.97|12.97|13.16|13.25|13.4|13.4|13.05|12.2|12.02|11.83|11.65|11.74|11.71|11.96|12|12.08|11.9|11.93|11.9|11.9|11.95|11.85|11.85|11.91|11.88|11.82|11.79|11.46|11.47|11.51|12|12.05|12.07|12.44|12.36|12.47|12.41|12.25|12.32|11.9|12.03|12.08|12.1|12.38|12.4|12.59|12.61|12.61|12.57|12.58|12.53|12.8|12.83|||||||13.08|13.13|13.15|13.03|13.01|13.14|13.34|13.2|13.3|13.4|13.14|13.12|13.1|13.38|13.31|13.44|13.26|13.09|13|12.69|12.44|12.45|12.51|12.52|12.52|12.11|12.09|11.88|11.78|11.85|11.91|12.1|12.04|12.08|12.35|12.03|12.04|12|11.94|12.01|11.91|11.82|12.09|12.2|12.12
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||1.65|1.6|1.57|1.57|1.55|1.6|1.61|1.64|1.64|1.55|1.58|1.75|1.79|1.8|1.8|1.92|1.94|1.99|2|2|1.99|2|2.01|2.01||2.01|1.99|2.03|2.05|2.06|2.1|2.1|2.11|2.12|2.13|2.17|2.22|2.27|2.26|2.27|2.2|2.15|2.13|2.14|2.15|2.12|2.12|2.11|2.13|2.14||||2.12|2.06|1.99|1.99|2|2.01|2.03|2.03|2.03|2.01|2.01|1.98|2.03|2.04|2.04|2.06|2.06|||2.08|2.08|2.06|2.04|2.05|2.06|2.08|2.07|2.07|2.12|2.11|2.12|2.14|2.13|2.13|2.14|2.13|2.11|2.1|2.12|2.13|2.12|2.17|2.22|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.2|2.22|||||||2.21|2.05|1.9|1.88|1.98|2.05|2.1|2.17|2.2|2.19|2.15|2.09|2.03|2.03|2.12|2.08|2.11|2.14|2.14|2.16|2.14|2.16|2.11|2.09|2.13|2.13|2.16|2.15||2.16|2.11|2.08|2.11|2.14|2.16|2.17|2.19|2.22|2.25|2.28|2.27|2.27|2.29|2.25|2.28|2.28|2.28|2.29|2.31|2.32|2.32|2.32|2.37|2.38|2.43|2.38|2.4|2.38|2.37|2.36|2.37|2.38|2.37|2.35|2.35|2.39|2.39|2.39|2.36|2.35|2.35|2.36|2.36|2.38|2.36|2.34|2.34|2.29|2.28|2.32|2.34|2.36|2.41|2.4|2.42|2.42|2.41|2.42|2.42|||||||2.47|2.46|2.47|2.49|2.5|2.51|2.51|2.52|2.52|2.53|2.52|2.53|2.54|2.52|2.52|2.53|2.52|2.52|2.56|2.56|2.57|2.62|2.6|2.61|2.51|2.51|2.53|2.55|2.56|2.6|2.61|2.59|2.6|2.6|2.66|2.66|2.67|2.68|2.72|2.81|2.76|2.76|2.74|2.74|2.66
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||12.92|13.17|13.98|14.23|14.42|14.23|14.22|14.69|14.67|13.99|13.93|14.01|13.84|13.91|14.15|14.56|14.59|14.75|14.86|14.97|14.8|14.66|14|13.82||14.1|13.9|14.32|14.56|14.64|14.74|14.26|14.45|14.42|14.24|14.1|14.2|14.77|14.57|14.07|14.19|14.38|14.39|14.13|14.05|14.55|14.18|14.13|13.92|13.72||||13.71|14.41|13.99|14|13.89|14.08|14.24|14.35|14.26|14.41|14.4|14.65|14.56|14.22|14.19|14.53|14.53|||14.38|14.66|14.92|14.65|14.2|14.68|15.02|15.12|14.8|14.93|14.51|14.57|14.26|14.19|14.15|14.23|14.23|14.29|13.94|13.99|14.06|14.05|14.02|13.51|13.17|13.17|13.27|13.22|13.09|12.78|12.75|12.66|12.45|||||||11.9|11.38|10.75|11.01|11.94|12.21|12.75|12.73|13.17|13.21|12.28|12|11.82|11.93|12.71|12.49|12.86|12.94|13.03|13.06|13.04|13.13|13.18|13.41|13.61|13.61|13.35|13.58||13.13|13.08|13.24|13.46|13.39|13.67|14.35|14.49|14.62|14.66|14.89|14.66|14.62|14.54|13.9|13.78|13.95|13.52|13.78|13.94|13.41|13.37|13.35|13.44|13.5|13.65|13.62|13.78|13.72|13.56|13.52|13.32|13.38|13.48|13.6|13.55|13.75|13.59|13.4|13.07|12.97|12.89|12.63|12.63|12.53|12.4|12.2|12.3|11.95|11.88|12.29|12.48|12.47|12.67|12.67|12.98|13.12|13.15|13.18|13.22|||||||13.45|13.26|13.23|13.32|12.85|12.87|13.05|13.01|13.1|13.21|13.13|13.22|13.25|13.16|12.99|13.33|13.25|13.4|14.03|13.93|13.99|13.98|13.53|13.5|13.57|13.8|13.76|13.43|13.37|13.4|13.1|13.01|13.46|13.3|13.59|13.74|13.68|14.11|13.96|13.67|13.69|13.7|13.83|13.58|13.58
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||20.8|20.86|20.65|20.26|20.5|20.7|21.24|21.64|21.72|20.98|21.35|21.42|19.56|19.43|19.74|20.51|20.71|21.38|21.58|21.56|21.71|21.61|21.1|20.8||20.86|20.78|21.58|21.66|21.66|21.74|21.4|21.63|21.81|21.7|21.84|22.3|22.82|23.01|22.67|22.52|22.76|22.68|22.89|22.45|23.04|23.04|23.12|23.98|23.95||||24|23.07|22.56|22.44|22.27|22.14|21.36|22|21.71|21.44|20.97|21.67|22.18|21.68|21.66|22.62|22.51|||23.09|23.67|23.69|23.19|22.91|23.01|24.29|26.24|25.9|26.38|25.8|25.92|25.32|24.88|25.1|25.7|25.66|25.13|25|25.69|25.65|25.9|26.26|25.3|24.01|24.26|25.17|25.03|24.18|23.75|23.22|23.11|20.99|||||||19.09|18.13|16.52|17.76|19.09|19.59|20.48|21.77|22.17|22.61|20.75|20.02|19.76|19.65|21.29|20.67|21.4|21.6|21.95|22.32|22.16|22|22.66|23.54|23.82|24.27|24.61|24.89||24.45|23.6|23.45|23.56|24.47|25.4|27.23|27.62|28.55|28.69|28.51|28.77|29.21|29.36|28.25|27.94|26.24|25.46|26.08|26.58|25.8|25.55|26.1|25.6|26.2|26.36|26.29|27.19|27.21|27.12|27|27.05|27.35|27.3|26.66|26.4|26.79|26.6|26.14|25.66|25.1|25.4|25.22|25.24|25.21|24.62|24.73|25.35|24.44|24.16|25.75|27.21|27.81|28.68|28.81|28.75|29.06|29.54|29.79|30|||||||30.52|30.58|29.9|29.78|28.48|28.46|29.26|30|29.59|29.83|29.79|31.08|31.18|31.15|31.01|32.58|32.21|32.56|33.14|32.8|34.62|33.95|31.36|31.6|28.6|29.88|30.21|28.37|27.58|28.38|28.3|28.52|29.3|27.88|27.95|28.35|29|30.2|29.57|29.11|28.96|27.45|27.39|27.24|27.15
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.3|2.21|2.16|2.17|2.04|1.99|1.97|1.98|1.87|1.87|1.95|1.97|1.96|1.95|1.96|2.01|2|2.07|2.07|2.08|2.09|2.09|2.12|2.04||2|2|2.1|2.17|2.28|2.28|2.25|2.24|2.26|2.33|2.39|2.41|2.43|2.42|2.47|2.47|2.46|2.44|2.43|2.42|2.55|2.64||2.5|2.54||||2.55|2.62|2.59|2.62|2.58|2.5|2.44|2.54|2.59|2.54|2.56|2.61|2.73|2.72|2.75|2.78|2.7|||2.67|2.69|2.67|2.69|2.69|2.68|2.75|2.79|2.77|2.89|3.04|3.1|3.01|2.98|2.94|2.96|2.97|2.97|2.96|2.94|2.89|2.85|2.78|2.73|2.6|2.66|2.73|2.73|2.72|2.75|2.76|2.68|2.66|||||||2.44|2.48|2.44|2.57|2.7|2.78|2.82|2.96|2.95|2.92|2.86|2.86|2.83|2.8|2.9|2.85|2.9|2.92|2.98|3|3|2.96|2.97|3.04|3.07|3.14|3.15|3.16||3.19|3.15|3.11|3.06|2.96|2.87|2.83|2.77|2.77|2.9|2.96|2.97|2.97|2.96|2.94|2.96|2.95|2.92|2.94|3|3|3.11|3.1|3.07|3.09|3.07|3.07|3.11|3.09|3.05|3.05|3.12|3.17|3.21|3.22|3.2|3.19|3.13|3.09|3.1|3.14|3.16|3.1|3.07|3.05|3.03|3.01|3.02|2.95|2.94|2.87|2.92|3.05|3.16|3.15|3.13|3.1|3.13|3.07|3.17|||||||3.28|3.24|3.37|3.53|3.5|3.52|3.62|3.69|3.45|3.33|3.25|3.28|3.28|3.28|3.37|3.29|3.24|3.23|3.16|3.07|3.03|3.01|3|3.01|2.95|2.89|2.92|2.94|2.96|2.98|3|2.98|2.98|2.96|2.96|2.94|2.92|2.92|2.91|2.92|2.91|2.91|2.9|2.89|2.84
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||2.64|2.62|2.59|2.56|2.63|2.64|2.65|2.72|2.67|2.65|2.64|2.66|2.62|2.6|2.62|2.68|2.7|2.77|2.76|2.77|2.78|2.76|2.8|2.75||2.82|2.8|2.92|2.91|2.92|2.98|3.01|2.97|2.99|2.99|3.03|3.05|3.1|3.1|3.12|3.03|3.01|2.98|3.01|3|3.02|3.01|3.02|3.04|3.05||||3.01|2.95|2.91|2.93|2.92|2.92|2.95|2.96|2.97|2.93|2.91|3.06|3.25|3.22|3.23|3.22|3.24|||3.21|3.14|3.09|3.03|3.02|3.03|3.06|3.11|3.11|3.17|3.17|3.17|3.14|3.1|3.12|3.12|3.11|3.11|3.1|3.09|3.02|3.03|3.06|3.11|3.07|3.1|3.11|3.13|3.08|3.03|2.99|2.96|2.97|||||||2.82|2.81|2.67|2.72|2.89|3.08|3.14|3.27|3.35|3.37|3.23|3.12|3.06|3.1|3.27|3.21|3.35|3.38|3.43|3.46|3.44|3.46|3.5|3.5|3.56|3.59|3.6|3.59||3.57|3.52|3.49|3.5|3.53|3.56|3.53|3.58|3.6|3.65|3.73|3.74|3.77|3.79|3.77|3.82|3.82|3.85|3.89|3.94|3.92|3.91|3.93|3.95|3.97|3.98|3.98|4|4.03|4.01|4|4.03|4.02|3.98|3.94|3.92|3.93|3.95|3.97|3.98|3.99|4|4.03|3.98|3.95|3.9|3.89|3.88|3.77|3.74|3.85|3.88|3.96|4.01|4|3.99|3.99|3.97|4.01|4.07|||||||4.12|4.13|4.11|4.11|4.12|4.19|4.22|4.21|4.18|4.2|4.15|4.14|4.13|4.09|4.1|4.11|4.18|4.27|4.22|4.1|4.08|4.08|4.15|4.24|4.03|4.09|4.2|4.2|4.22|4.27|4.26|4.27|4.29|4.22|4.29|4.33|4.36|4.38|4.43|4.48|4.42|4.5|4.45|4.4|4.33
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||15.03|14.55|14.37|14.27|14.56|14.46|14.58|14.9|14.93|14.67|14.3|14.4|14.16|13.9|13.99|14.32|14.45|14.78|14.73|14.79|14.92|15.18|14.98|14.84||14.7|15.65|16.16|16.25|16.38|16.7|16.54|16.51|16.6|16.37|16.5|16.63|16.74|16.3|16.1|15.88|15.9|16.22|16.95|16.85|16.21|16.05|15.95|16.02|15.85||||15.9|15.64|15.9|14.93|14.58|13.36|13.31|13.11|13.23|12.8|12.65|13.11|14.05|14.12|14.2|14.03|14.12|||14.03|14.08|13.85|13.61|13.25|13.3|13.41|13.61|13.79|14|13.96|13.98|13.84|13.71|13.55|13.73|13.85|13.05|12.82|12.91|12.69|12.7|12.89|13.03|12.32|12.51|13.33|13.17|12.89|12.53|12.31|12.16|12.15|||||||11.01|10.73|10.51|11.41|12.2|13.13|13.7|14.43|14.85|15.03|14.43|13.8|13.95|14.04|15.31|15.24|15.85|16|16.35|16.5|16.25|16.09|16.18|16.18|16.54|16.83|16.74|16.46||16.39|16.22|16.13|16.15|16.11|16.43|16.2|16.57|16.48|16.78|17.15|17.09|17.1|16.93|16.74|16.84|16.76|16.96|17.13|17.22|17.17|17.03|17.11|17.18|17.11|17.6|17.37|17.48|17.6|17.76|17.75|18.11|18.48|18.35|18.76|16.85|16.94|16.6|16.42|16.5|16.57|16.83|15.7|15.56|15.65|15.46|15.44|15.5|14.51|14.4|14.86|14.68|15.08|15.57|15.27|15.19|15.39|15.35|15.72|15.82|||||||15.82|15.65|15.63|15.27|15.16|15.31|15.53|15.36|14.95|15.11|15.04|14.99|15.12|15.16|15.18|15.31|15.51|15.38|15.24|14.98|14.99|15.47|15.36|15.31|15.05|14.91|15.14|15|15.3|15.09|14.65|14.86|14.8|14.57|14.95|15.24|15.18|15.2|15.11|15.14|15.3|15.35|15.32|15.27|15.4
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.35|7.28|7.21|7.1|7.17|7.23|7.25|7.4|7.38|7.21|7.12|7.15|7.13|7.13|7.09|7.37|7.43|7.62|7.72|7.71|7.67|7.7|8.26|8.22||8.31|8.28|8.42|8.26|8.26|8.55|8.56|8.63|8.64|8.62|8.65|8.63|8.8|8.85|8.74|8.56|8.7|8.71|8.85|8.76|8.84|8.88|8.83|8.8|8.61||||8.52|8.38|8.27|8.33|8.31|8.29|8.76|8.65|8.62|8.58|8.46|8.52|8.7|8.76|8.82|8.72|8.72|||8.51|8.5|8.44|8.19|8.13|8.06|7.95|7.97|8.01|8.1|8.04|8.08|7.98|7.88|7.85|7.94|7.89|7.77|7.73|7.76|7.7|7.74|7.78|7.82|7.56|7.76|7.77|7.79|7.71|7.68|7.63|7.63|7.58|||||||7.15|7.1|6.58|6.7|7.23|7.43|7.66|7.82|7.98|8.36|8.03|7.77|7.61|7.7|8.29|8.16|8.62|8.65|8.62|8.65|8.5|8.43|8.45|8.47|8.64|8.79|8.7|8.68||8.62|8.51|8.46|8.46|8.36|8.39|8.35|8.51|8.63|8.7|8.88|8.95|8.94|8.99|8.8|9.05|9.1|8.98|9.02|9.08|9.09|9.1|9.14|9.06|9.11|9.04|8.99|9.03|9.07|9.1|9.07|9.1|9.16|9.16|9.07|9.05|9.11|9.1|9.15|9.13|9.13|9.15|9.26|9.11|9.05|8.88|8.72|8.73|8.61|8.55|8.74|8.75|8.97|9.01|9|9.05|9.22|9.26|9.35|9.55|||||||9.62|9.64|9.67|9.39|9.35|8.98|9.19|9.21|9.2|9.25|9.2|9.19|9.25|9.25|9.17|9.28|9.48|9.6|9.58|9.65|9.51|9.55|9.48|9.55|9.28|9.14|9.07|9.1|9.1|9.27|9.45|9.55|9.48|9.37|9.51|9.66|9.66|9.7|9.54|9.53|9.47|9.44|9.55|9.61|9.5
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.11|7.05|6.95|6.87|6.89|6.93|6.94|7.09|7.14|7.09|6.98|6.98|6.92|6.92|6.92|7.15|7.13|7.21|7.08|7.09|7.09|7.07|7.2|7.17||7.26|7.22|7.32|7.38|7.38|7.62|7.82|7.76|7.81|7.72|7.75|7.71|8|8.04|8.11|7.91|7.96|8|8.03|8.03|8.14|8.01|8|8.09|7.91||||7.86|7.74|7.67|7.46|7.69|7.7|8.06|8.19|8.16|8.02|7.99|8.15|8.25|8.12|8.21|8.19|8.3|||8.13|8.05|7.98|7.87|7.61|7.63|7.71|7.72|7.73|7.75|7.75|7.67|7.76|7.54|7.55|7.51|7.54|7.66|7.58|7.54|7.32|7.31|7.24|7.22|7.05|7.1|7.15|7.18|7.23|7.16|7.1|7.09|7.1|||||||6.93|6.67|6.12|6.06|6.34|6.65|6.79|6.96|7.09|7.16|6.85|6.58|6.39|6.51|6.9|6.79|7.07|7.16|7.2|7.25|7.19|7.18|7.14|7.15|7.24|7.27|7.3|7.24||7.2|7.14|7.02|7.03|7.01|6.97|6.84|6.93|6.91|6.93|7.01|7.04|7.04|7.05|6.98|7.1|7.11|7.14|7.15|7.28|7.25|7.24|7.36|7.3|7.32|7.35|7.33|7.37|7.44|7.43|7.39|7.44|7.47|7.39|7.35|7.35|7.36|7.35|7.43|7.51|7.45|7.45|7.52|7.45|7.48|7.35|7.23|7.31|7.12|7.07|7.12|7.66|7.71|7.78|7.81|7.91|7.87|7.86|7.9|7.86|||||||7.94|7.94|7.96|7.98|7.96|7.96|8.04|8.07|8.07|8.16|8.08|8.07|8.14|8|8|8.09|8.18|8.17|8.14|7.91|7.88|7.86|7.75|7.75|7.65|7.75|7.78|7.78|7.78|7.81|7.8|7.82|7.92|7.97|8.12|8.23|8.26|8.25|8.33|8.35|8.32|8.36|8.3|8.21|8.11
08220|100609|/equities/qingsong|SHANGHAICOMP||3.05|3|2.97|2.98|3.1|3.19|3.22|3.29|3.3|3.26|3.26|3.28|3.21|3.24|3.23|3.27|3.26|3.28|3.25|3.22|3.21|3.23|3.28|3.29||3.3|3.16|3.26|3.2|3.28|3.42|3.42|3.48|3.48|3.52|3.6|3.62|3.67|3.64|3.63|3.59|3.66|3.64|3.66|3.64|3.66|3.64|3.65|3.68|3.65||||3.62|3.64|3.62|3.61|3.65|3.58|3.65|3.64|3.75|3.56|3.53|3.6|3.68|3.7|3.72|3.76|3.79|||3.76|3.75|3.69|3.67|3.66|3.68|3.7|3.83|3.78|3.81|3.8|3.81|3.79|3.74|3.73|3.73|3.73|3.7|3.66|3.69|3.65|3.65|3.71|3.76|3.63|3.66|3.68|3.7|3.68|3.67|3.64|3.66|3.63|||||||3.42|3.34|3.09|3.12|3.31|3.53|3.6|3.76|3.84|3.77|3.6|3.48|3.4|3.48|3.69|3.66|3.83|3.86|3.83|3.84|3.81|3.84|3.83|3.84|3.87|3.88|3.92|3.93||3.91|3.88|3.83|3.85|3.83|3.77|3.69|3.73|3.73|3.75|3.79|3.79|3.78|3.75|3.62|3.69|3.74|3.74|3.75|3.78|3.77|3.76|3.75|3.84|3.84|3.87|3.85|3.86|3.89|3.85|3.84|3.87|3.91|3.86|3.83|3.83|3.86|3.86|3.87|3.88|3.85|3.84|3.91|3.88|3.85|3.71|3.68|3.75|3.62|3.59|3.66|3.69|3.75|3.82|3.89|3.88|3.91|3.88|3.92|4.32|||||||4.54|4.5|4.36|4.35|4.34|4.38|4.46|4.36|4.33|4.38|4.42|4.46|4.46|4.48|4.44|4.62|4.61|4.69|4.6|4.53|4.33|4.23|4.39|4.46|4.3|4.33|4.8|4.68|4.66|4.8|4.64|4.58|4.63|4.42|4.48|4.58|4.6|4.62|4.67|4.71|4.66|4.73|4.76|4.58|4.48
08221|100693|/equities/sayram-agri|SHANGHAICOMP||3.36|3.28|3.24|3.21|3.3|3.31|3.35|3.5|3.45|3.39|3.37|3.37|3.29|3.24|3.2|3.33|3.36|3.44|3.41|3.4|3.41|3.45|3.51|3.48||3.47|3.42|3.65|3.73|3.8|3.98|3.94|3.95|3.96|4|4.09|4.05|4.15|4.13|4.16|4.15|4.15|4.11|4.05|4.01|4.08|4.07|4.05|4.04|3.98||||3.9|3.75|3.7|3.69|3.69|3.6|3.66|3.64|3.68|3.57|3.55|3.93|4.31|4.37|4.43|4.32|4.37|||4.24|4.28|4.23|4.1|4.06|4.07|4.1|4.11|4.21|4.26|4.19|4.18|4.16|4.03|4|4.03|4|3.94|3.91|3.94|3.89|3.91|3.96|3.94|3.83|3.87|3.99|3.94|3.8|3.7|3.56|3.51|3.5|||||||3.1|3.22|3.24|3.6|3.83|4.07|4.17|4.38|4.48|4.56|4.3|4.13|4.15|4.16|4.46|4.38|4.55|4.65|4.72|4.76|4.72|4.71|4.73|4.72|4.81|4.9|4.88|4.85||4.84|4.73|4.73|4.72|4.73|4.79|4.78|4.99|5.07|5.16|5.08|5.03|4.96|4.93|4.83|4.88|5.02|5.04|5.07|5.07|5.08|5.06|5.09|5.04|5.07|5.07|5.08|5.1|5.11|5.13|5.12|5.18|5.2|5.16|5.08|5.06|5.1|5.13|5.08|5.04|5.02|5.05|5.18|5.35|5.31|5.03|5.04|5.19|5.15|5.12|5.32|5.45|5.62|5.72|5.85|5.73|5.71|5.6|5.95|6.08|||||||6.26|6.27|6.42|6.2|6.08|6.15|6.22|6.01|5.8|5.75|5.67|5.52|5.45|5.39|5.41|5.44|5.64|6.13|6.25|6.25|5.35|5.37|5.36|5.36|5.29|5.21|5.11|5|5.05|5.1|5.04|5.12|5.15|5.07|5.14|5.21|5.24|5.25|5.22|5.21|5.23|5.25|5.23|5.17|5.15
08222|100560|/equities/talimu-agric|SHANGHAICOMP||5.64|5.49|5.34|5.35|5.49|5.55|5.65|5.85|5.71|5.56|5.55|5.59|5.44|5.46|5.43|5.53|5.57|5.67|5.7|5.7|5.74|5.77|5.8|5.72||5.68|5.59|5.93|6.01|6.1|6.23|6.25|6.23|6.3|6.39|6.39|6.36|6.5|6.53|6.5|6.48|6.44|6.43|6.39|6.36|6.48|6.37|6.35|6.35|6.3||||6.15|6|5.9|5.91|5.94|5.92|5.79|5.77|5.85|5.7|5.69|5.93|6.44|6.72|6.7|6.43|6.5|||6.47|6.47|6.38|6.25|6.22|6.25|6.2|6.27|6.41|6.53|6.5|6.53|6.46|6.35|6.35|6.44|6.4|6.27|6.26|6.29|6.25|6.34|6.45|6.48|6.3|6.18|6.23|6.21|6.16|6.01|5.94|5.93|5.9|||||||5.45|5.44|5.25|5.83|5.88|6.31|6.43|6.75|6.84|6.86|6.56|6.33|6.27|6.4|6.93|6.8|7.17|7.17|7.22|7.28|7.23|7.2|7.2|7.19|7.33|7.47|7.46|7.39||7.37|7.28|7.16|7.15|7.16|7.23|7.23|7.4|7.38|7.45|7.43|7.4|7.32|7.27|7.19|7.3|7.56|7.51|7.56|7.53|7.56|7.54|7.6|7.55|7.55|7.53|7.49|7.52|7.53|7.5|7.45|7.45|7.48|7.43|7.38|7.36|7.42|7.42|7.44|7.42|7.4|7.4|7.4|7.38|7.3|7.14|7.08|7.16|7.04|7|7.17|7.26|7.58|7.56|7.55|7.55|7.63|7.61|7.66|7.71|||||||7.75|7.74|7.74|7.71|7.61|7.63|7.75|7.76|7.65|7.72|7.69|7.72|7.76|7.75|7.66|7.71|7.86|7.96|7.91|8.05|7.86|7.84|7.81|7.82|7.6|7.59|7.63|7.57|7.69|7.74|7.72|7.77|7.88|7.85|7.95|8.06|8.12|8.09|8.03|7.98|8.06|8.06|8.1|8|7.82
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||4.98|4.97|4.95|4.87|4.98|5.14|5.33|5.47|5.47|5.42|5.32|5.34|5.31|5.34|5.39|5.55|5.58|5.66|5.78|5.85|5.82|5.72|5.67|5.61||5.56|5.55|5.67|5.66|5.79|5.77|5.77|5.91|5.91|5.85|5.75|5.68|5.8|5.83|5.83|5.78|5.74|5.73|5.88|5.85|5.75|5.74|5.76|5.76|5.73||||5.64|5.54|5.47|5.49|5.42|5.36|5.28|5.33|5.56|5.5|5.51|5.96|6.11|5.94|5.92|5.81|5.73|||5.66|5.77|5.72|5.67|5.53|5.6|5.66|5.74|5.67|5.77|5.76|5.75|5.65|5.57|5.56|5.58|5.61|5.6|5.51|5.53|5.48|5.48|5.31|5.35|5.22|5.22|5.26|5.29|5.32|5.3|5.2|5.17|5.03|||||||4.74|4.66|4.26|4.51|4.75|5.04|5.16|5.29|5.35|5.29|5.17|5.01|4.94|5.05|5.27|5.15|5.39|5.53|5.68|5.69|5.61|5.63|6.24|6.25|6.45|6.63|6.62|6.47||6.41|6.4|6.51|6.47|6.61|6.58|6.46|6.55|6.46|6.5|6.63|6.7|6.76|6.7|6.56|6.61|6.55|6.5|6.62|6.61|6.5|6.5|6.01|5.97|5.99|6.07|6.11|6.14|6.21|6.19|6.19|6.2|6.26|6.25|6.23|6.13|6.17|6.2|6.25|6.31|6.22|6.24|6.31|6.22|6.13|6.12|5.95|5.99|5.89|5.86|6.04|6.09|6.16|6.3|6.26|6.27|6.37|6.3|6.35|6.34|||||||6.35|6.32|6.27|6.56|6.65|6.62|6.64|6.71|6.69|6.76|6.94|6.9|6.78|6.71|6.71|6.74|6.8|6.88|6.73|6.71|6.65|6.65|6.65|6.8|6.55|6.55|6.6|6.7|6.76|7.01|6.89|7.02|7.09|7.18|7.11|7.21|7.19|7.18|7.1|7.09|6.86|6.88|6.88|6.85|6.81
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||7.58|7.36|7.04|7.27|7.45|7.66|7.82|7.97|7.97|7.9|7.96|8.05|7.9|7.96|8.13|8.37|8.45|8.71|8.8|8.79|8.79|8.83|8.78|8.63||8.68|8.61|8.95|9.02|9.1|9.26|9.28|9.34|9.35|9.3|9.4|9.4|9.55|9.57|9.72|9.65|9.64|9.65|9.64|9.62|9.77|9.63|9.66|9.63|9.5||||9.4|9.61|9.56|9.56|9.58|9.44|9.35|9.39|9.45|9.33|9.22|9.61|9.91|10.02|10.05|10.1|10.19|||10.19|10.22|10.06|9.89|9.73|9.85|9.96|10.05|10.35|10.47|10.45|10.47|10.36|10.25|10.2|10.27|10.18|9.99|9.91|10.11|9.99|10.15|10.18|10.21|10.01|10.18|10.33|10.29|10.2|10.23|10.1|10.06|10.06|||||||9.46|9.26|8.88|8.98|9.5|10.04|10.38|10.6|10.9|11.12|10.78|10.4|10.36|10.5|11.15|10.97|11.45|11.53|11.69|11.72|11.58|11.31|11.39|11.4|11.56|11.65|11.74|11.66||11.64|11.38|11.28|11.39|11.55|11.55|11.4|11.66|11.6|11.66|11.97|12|12|12.11|11.88|12.34|12.38|12.66|12.31|12.35|12.46|12.33|12.45|12.41|12.42|12.53|12.46|12.5|12.53|12.44|12.46|12.53|12.42|12.28|12.25|12.19|12.33|12.31|12.39|12.31|12.21|12.22|12.42|12.29|12.14|11.75|11.66|11.75|12.04|11.97|12.2|12.32|12.47|12.46|12.68|12.69|12.92|12.84|12.85|12.95|||||||13.19|13.1|13.13|13.22|13.21|13.15|13.38|13.4|13.29|13.4|13.4|13.48|13.65|13.39|13.36|13.42|13.6|13.71|13.69|13.48|13.43|13.4|13.1|13.03|13.21|14.29|14.3|14.38|14.66|14.68|14.68|14.76|14.79|14.94|15.59|15.4|15.75|15.87|15.97|16.13|16.23|16.24|16.3|16.47|16.28
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||3.79|3.74|3.7|3.59|3.64|3.64|3.5|3.58|3.53|3.43|3.43|3.49|3.44|3.42|3.41|3.55|3.56|3.62|3.63|3.62|3.62|3.68|3.75|3.74||3.71|3.65|3.7|3.74|3.8|3.96|4.06|4.01|4.08|4|4.09|4.05|4.17|4.14|4.24|4.11|4.04|4|4.02|4.03|4.09|4.12|4.14|4.14|4.11||||4.06|3.95|3.91|3.9|3.88|3.88|3.86|4.01|4.03|4.01|4|4.13|4.25|4.27|4.26|4.23|4.25|||4.22|4.11|4|3.96|3.94|3.95|3.94|3.98|4.01|4.04|4.03|4.03|4.02|3.94|3.95|3.97|3.98|3.93|3.92|3.92|3.9|3.91|3.93|3.97|3.91|3.92|3.92|3.93|3.88|3.87|3.89|3.8|3.82|||||||3.59|3.39|3.16|3.23|3.49|3.68|3.77|3.93|4|4.03|3.87|3.73|3.7|3.71|3.95|3.89|4.06|4.12|4.16|4.19|4.17|4.17|4.19|4.23|4.3|4.36|4.34|4.29||4.28|4.18|4.14|4.18|4.17|4.17|4.12|4.17|4.17|4.25|4.33|4.34|4.36|4.36|4.3|4.35|4.35|4.37|4.39|4.42|4.42|4.42|4.45|4.42|4.43|4.48|4.49|4.5|4.55|4.54|4.53|4.56|4.58|4.56|4.52|4.48|4.51|4.53|4.56|4.56|4.53|4.53|4.58|4.54|4.43|4.4|4.38|4.41|4.26|4.24|4.42|4.42|4.48|4.58|4.56|4.62|4.63|4.61|4.64|4.71|||||||4.9|4.9|4.93|4.96|5.02|5|4.93|4.83|4.8|4.82|4.78|4.79|4.78|4.77|4.73|4.73|4.78|4.85|4.72|4.58|4.51|4.57|4.59|4.6|4.56|4.58|4.63|4.63|4.7|4.75|4.7|4.73|4.72|4.72|4.79|4.84|4.84|4.83|4.9|4.97|4.97|4.99|4.99|4.98|4.9
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||13.64|13.35|13.25|12.92|13.16|13.17|13.25|13.62|13.6|13.36|13.11|13.24|13.02|12.87|12.9|13.31|13.38|13.67|13.52|13.53|13.75|13.8|13.62|13.45||13.38|13.1|13.69|14.08|14.12|14.31|14.86|14.9|14.86|14.71|14.68|14.67|15.09|15.09|15.02|14.84|14.88|14.92|15.32|15.07|15.04|14.96|14.92|14.93|14.82||||14.65|14.42|14.4|14.1|13.78|13.35|13.1|13.26|13.35|12.81|12.6|13.66|14.46|14.33|14.33|14.27|14.25|||14.43|14.32|14.22|13.8|13.61|13.7|13.72|14.02|14.08|14.3|14.16|14.17|13.92|13.62|13.52|13.61|13.52|13.27|13.22|13.22|13.12|13.06|13.21|13.31|12.69|12.84|13.52|13.44|13.03|12.76|12.41|12.14|12.09|||||||10.96|10.85|10.39|11.54|12.33|13.23|14.02|14.74|15.12|15.45|14.78|14.14|14.15|14.46|15.54|15.35|16.1|16.22|16.57|16.58|16.41|16.37|16.59|16.56|16.84|17.03|16.87|16.66||16.52|16.27|16.19|16.25|16.08|16.42|16.24|16.71|16.46|16.69|16.96|17.01|16.94|16.69|16.66|16.89|16.83|16.95|17.07|17.35|17.6|17.16|17.38|17.3|17.25|17.37|17.31|17.28|17.58|17.52|17.39|17.52|17.6|17.6|17.71|16.73|16.67|16.54|16.62|16.58|16.63|16.75|16.76|16.81|16.95|16.7|16.41|16.1|14.62|14.49|15.31|15.15|16.16|16.42|16.5|15.87|15.68|15.79|16.07|16.27|||||||16.33|15.94|15.57|15.4|15.23|15.69|16.05|15.73|15.35|15.51|15.32|15.45|15.15|15.06|15.06|15.35|15.76|16.01|16.66|14.84|14.9|15.05|14.85|14.82|14.25|13.88|14.3|14.17|14.2|14.01|13.61|13.82|13.8|13.67|14.02|14.11|14|14.03|14.03|14.21|14.28|14.47|14.52|14.54|14.52
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||4.52|4.44|4.57|4.5|4.8|4.81|4.86|4.95|4.95|4.88|4.9|4.92|4.87|4.85|4.83|4.95|5|5.09|5.06|5.02|5.05|5.07|5.06|5.01||4.97|4.79|5.01|5.13|5.26|5.3|5.31|5.38|5.41|5.41|5.54|5.56|5.82|5.72|5.7|5.64|5.61|5.57|5.5|5.45|5.64|5.68|5.66|5.74|5.72||||5.65|5.67|5.64|5.55|5.45|5.37|5.35|5.45|5.61|5.3|5.1|5.6|6.19|6.2|6.21|6.19|6.19|||6.22|6.19|6.15|5.97|5.93|5.94|5.98|6.09|6.17|6.23|6.11|6.2|6.09|6.01|5.95|6|5.94|5.81|5.73|5.87|5.8|5.8|5.62|5.52|5.3|5.37|5.69|5.68|5.56|5.39|5.3|5.21|5.02|||||||4.3|4.39|4.68|5.2|5.57|5.62|5.94|6.48|6.73|7|6.78|6.62|6.41|6.66|7.09|7.15|7.26|7.25|7.21|7.07|7.02|6.82|6.68|6.67|6.74|6.8|6.74|6.73||6.52|6.4|6.38|6.44|6.45|6.6|6.5|6.63|6.67|6.7|6.87|6.91|6.95|6.85|6.75|6.79|7.05|7.1|7.23|7.17|7.15|7|7.02|7.01|7.07|7.24|7.15|7.09|7.02|6.99|6.94|6.94|6.94|6.93|6.91|6.93|7|6.85|6.86|6.88|6.81|6.98|7.38|7.97|8.26|7.24|7.14|6.9|6.13|6.04|6.08|6.12|6.2|6.42|6.4|6.41|6.66|6.9|7.03|7|||||||7.21|7|6.86|6.69|6.63|6.73|6.8|6.98|6.8|6.72|6.68|6.81|6.81|6.78|6.75|6.85|6.33|6.35|6.5|6.44|6|6.08|5.94|6.06|6.39|6.7|6.32|6.3|6.38|6.4|6.43|6.5|6.5|6.18|6.28|6.45|6.48|6.51|6.61|6.77|6.81|6.9|7.07|6.66|6.58
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||37.64|37.09|37.26|36.81|36.98|36.21|36.65|35.66|35.48|34.74|34.18|34.26|34.33|34.02|33.66|32.74|33.06|33.68|33.82|33.7|32.75|32.75|33.03|32.76||32.99|33.08|32.93|32.69|32.49|33.15|33.17|33.01|33|32.86|32.8|32.84|33.38|33.35|33.5|33.21|33.72|33.87|33.63|33.5|33.57|33.85|33.92|34.2|33.36||||33.61|32|33.09|32.5|32.32|32.48|32.65|32.66|32.5|32.5|32.34|31.61|31.65|31.3|31.4|31.22|32|||32.22|31.2|30.9|30.4|30|29.83|30.03|30.03|29.78|30.02|29.31|29.35|29.2|28.74|28.38|27.92|27.79|27.95|28.4|27.93|27.82|27.65|27.4|28.1|27.78|27.88|28.41|28.32|28.45|28.98|28.74|27.72|27.81|||||||27|26.36|23.88|23.96|24.84|26|26.8|27.93|28.73|29.01|28.51|27.4|27.28|27.5|29.11|28.69|29.82|30.13|30.39|30.2|29.93|30.08|29.71|30.14|30.58|30.68|30.73|30.57||29.88|30.03|29.83|29.7|29.25|29.58|29.37|30|30.12|30.11|30.16|31.15|31.16|31.3|30.61|31|30.87|30.94|31.25|31.31|31.65|31.28|31.01|31.16|31.33|31.23|31.13|31.46|30.9|29.76|29.73|29.99|29.25|28.6|29.03|27.62|27.69|27.72|27.51|27.55|27.38|27|26.87|27.21|29.75|28.19|27.84|27.64|26.84|26.6|27.66|27.9|28.56|28.5|28.46|28.3|28.62|28.57|28.83|28.65|||||||28.9|28.76|28.61|28.7|28.7|29|29.32|28.5|28.38|28.56|29|28.81|28.7|27.27|26.56|26.53|26.6|26.74|26.82|26.24|26.08|26.05|25.05|25.03|24.61|24.51|24.63|24.71|25.25|25.48|24.17|24.7|24.84|24.56|24.8|26.43|25.98|25.53|25.25|25.32|26.07|26.28|26.64|26.6|26.31
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.65|6.64|6.49|6.56|6.55|6.59|7.07|6.82|||6.16|6.15|6.06|6.02|5.96|6.04|6.05|6.08|6.01|6.24|6.23|6.27|6.3|6.29||6.34|6.25|6.41|6.35|6.46|6.73|6.78|6.75|6.77|6.71|6.86|6.93|7.33|7.4|6.79|6.69|6.74|6.76|6.76|6.73|7.03|7.04|7.01|7.06|6.87||||6.86|7.1|7.1|7.17|7.07|7.03|7.24|7.31|7.3|7.02|6.93|7.17|7.36|7.28|7.3|7.27|7.3|||7.32|7.25|7.19|7.07|7.02|7.09|7.07|7.1|7.16|7.15|7.11|7.11|7.09|6.94|6.91|7|6.92|6.88|6.82|6.9|6.82|6.87|6.98|6.91|6.61|6.7|6.75|6.74|6.69|6.67|6.61|6.62|6.6|||||||5.95|5.96|5.39|5.4|5.76|6.13|6.3|6.48|6.73|6.88|6.53|6.37|6.24|6.31|6.69|6.72|6.8|6.78|6.75|6.8|6.7|6.68|6.68|6.7|6.8|6.9|6.86|6.85||6.82|6.62|6.55|6.61|6.68|6.69|6.74|6.85|6.89|6.91|7.05|7.07|7|6.93|6.81|6.91|7|7.01|7.01|7.14|7.15|7.14|7.31|7.29|7.3|7.36|7.38|7.38|7.51|7.5|7.59|7.62|7.65|7.63|7.61|7.57|7.59|7.59|7.55|7.56|7.55|7.55|7.65|7.57|7.41|7.34|7.26|7.44|7.24|7.18|7.23|7.22|7.3|7.47|7.51|7.65|7.73|7.65|7.61|7.7|||||||8.09|7.93|7.9|7.99|8.03|8.08|8.22|8.24|8.24|8.31|8.28|8.33|8.41|8.29|8.36|8.4|8.39|8.44|8.42|8.2|8.15|8.15|8.08|8.06|7.88|7.96|8|7.98|8.2|8.31|8.35|8.41|8.42|8.31|8.47|8.52|8.5|8.54|8.63|8.68|8.65|8.63|8.61|8.69|8.54
08230|100431|/equities/yilite|SHANGHAICOMP||16.88|16.66|16.2|15.95|16.06|16.6|16.76|17.25|17.25|17.03|17.73|18.01|17.96|17.96|17.84|18.69|18.91|19.11|19.15|19.1|18.87|19.15|19.41|19.18||19.57|19.52|19.97|19.82|19.87|20.09|20.06|20.22|20.34|20.46|20.55|20.91|21.48|21.89|21.45|21.2|20.94|21.07|20.78|20.5|21.01|21.16|21.16|21.06|20.8||||20.45|20.13|19.51|19.65|19.71|19.71|19.3|19.01|19.17|19.26|19.23|19.41|19.63|19.55|19.69|20|20.25|||20.8|20.92|21.39|20.93|20.99|21.19|21.35|21.4|21.91|22.21|22.39|22.37|21.89|21.33|21.37|20.75|20.31|20.01|19.68|19.98|19.91|19.86|19.9|19.88|19.6|19.74|19.98|19.72|19.86|19.82|19.52|19.5|19.6|||||||19.59|18.9|17.53|17.24|17.67|18.8|19.06|19.08|19.9|19.68|19.13|18.67|18.72|19.05|19.9|19.57|19.93|20.34|20.45|20.7|20.66|20.42|20.6|20.58|20.91|21.05|21.39|21.38||21.52|21.02|20.93|21.22|20.83|20.7|20.18|20.36|20.37|20.38|20.58|20.56|20.85|21.09|20.9|21.21|21.06|21.03|21.1|21.47|21.63|21.82|21.67|21.87|21.73|22.11|22|22.17|22.34|22.1|22.09|22.19|22.28|22.07|21.9|21.9|22|22.17|22.16|22.06|21.73|21.94|23.16|22.35|22.25|21.3|20.91|21.1|20.54|20.68|20.77|20.99|21.59|21.81|21.9|22.36|22.77|22.69|22.84|22.73|||||||22.89|22.86|22.9|22.9|23.06|23.15|23.79|23.73|23.81|24.02|23.95|24.18|24.33|23.93|23.97|24.54|24.75|24.82|24.44|23.56|23.33|23.42|22.98|23.06|22.51|23.8|23.8|23.9|24.3|24.77|24.13|24.4|24.33|23.9|24.68|24.9|25.21|25.3|25.34|25.94|25.77|25.62|26.33|26.5|25.83
08231|100886|/equities/xj-youhao|SHANGHAICOMP||3.71|3.7|3.67|3.63|3.7|3.8|3.87|3.97|3.97|3.81|3.84|3.86|3.7|3.59|3.58|3.72|3.77|3.81|3.8|3.8|3.81|3.86|3.84|3.76||3.67|3.65|3.8|4.06|4.11|4.23|4.31|4.21|4.3|4.35|4.37|4.4|4.56|4.52|4.55|4.51|4.45|4.38|4.37|4.35|4.5|4.47|4.43|4.43|4.23||||4.18|4.18|4.05|3.85|3.89|3.83|3.81|3.74|3.77|3.74|3.79|4.21|4.61|4.58|4.59|4.56|4.59|||4.7|4.65|4.6|4.51|4.39|4.43|4.5|4.57|4.65|4.63|4.54|4.58|4.51|4.4|4.33|4.35|4.28|4.21|4.14|4.22|4.04|4.02|4.08|4.13|3.81|4.08|4.3|4.22|4.07|3.94|3.7|3.56|3.33|||||||3.11|3.46|3.83|4.25|4.64|4.6|5|5.48|5.69|5.98|5.67|5.38|5.28|5.61|6.16|6.05|6.39|6.5|6.33|6.38|6.41|6.32|6.26|6.25|6.26|6.31|6.3|6.27||6.09|5.8|5.81|5.86|5.9|6.05|6.07|6.13|6.1|6.2|6.28|6.3|6.28|6.08|5.96|5.97|6.22|6.26|6.32|6.24|6.3|6.37|6.4|6.38|6.38|6.48|6.5|6.46|6.37|6.32|6.27|6.21|6.22|6.29|6.27|6.13|6.17|6.18|6.18|6.18|6.11|6.12|6.04|6.45|6.31|5.99|5.96|5.88|5.56|5.55|5.68|5.67|5.75|5.8|5.76|5.7|5.77|5.79|5.89|6.02|||||||6.15|6.13|6.08|6.11|6.04|6.09|6.18|6.25|6.17|6|5.99|6.15|6.08|6.04|6.07|6.14|6.13|6.12|6.3|6.34|6.29|6.4|6.14|6.18|6.6|6.95|6.99|6.84|6.76|6.8|6.82|6.9|7.25|7.07|7.21|7.3|7.48|7.55|7.44|7.43|7.52|7.61|7.61|7.41|7.25
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.31|3.28|3.27|3.29|3.31|3.36|3.39|3.31|3.38|3.31|3.31|3.41|3.41|3.4|3.41|3.49|3.47|3.51|3.5|3.48|3.51|3.52|3.55|3.58||3.61|3.59|3.68|3.77|3.77|3.92|3.92|3.9|3.9|3.92|3.93|3.91|3.97|3.92|3.96|3.88|3.74|3.71|3.77|3.68|3.71|3.66|3.63|3.65|3.84||||3.84|3.81|4.05|3.99|3.97|4.01|4.05|3.98|3.96|3.87|3.9|3.81|3.87|3.82|3.82|3.77|3.78|||3.72|3.59|3.51|3.46|3.48|3.51|3.54|3.53|3.54|3.58|3.57|3.58|3.57|3.52|3.55|3.54|3.56|3.58|3.62|3.56|3.49|3.49|3.49|3.53|3.52|3.55|3.56|3.59|3.64|3.64|3.62|3.57|3.56|||||||3.52|3.41|3.26|3.25|3.37|3.47|3.5|3.58|3.56|3.46|3.28|3.16|3.1|3.12|3.26|3.21|3.33|3.33|3.39|3.41|3.37|3.39|3.42|3.44|3.51|3.51|3.5|3.48||3.48|3.42|3.4|3.42|3.43|3.46|3.44|3.5|3.51|3.54|3.61|3.64|3.65|3.66|3.62|3.7|3.67|3.68|3.71|3.76|3.78|3.75|3.79|3.83|3.84|3.87|3.83|3.85|3.9|3.87|3.85|3.88|3.88|3.83|3.81|3.79|3.79|3.77|3.81|3.87|3.97|4.01|4.04|4.04|4.08|4.06|3.99|3.97|3.84|3.84|4|4.03|4.09|4.1|4.05|4.1|4.05|4.04|4.05|4.04|||||||4.08|4.07|4.16|4.2|4.17|4.21|4.23|4.21|4.17|4.2|4.16|4.14|4.14|4.12|4.12|4.17|4.25|4.29|4.24|4.11|4.09|4.11|4.16|4.24|4.12|4.15|4.22|4.2|4.22|4.29|4.23|4.22|4.2|4.15|4.18|4.26|4.27|4.3|4.32|4.44|4.4|4.37|4.4|4.4|4.27
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||11.33|11.51|11.31|11.31|11.6|12|12.02|11.94|12.31|13.04|13.2|11.9|11.6|11.61|11.8|12.11|12.09|12.04|11.7|12|12.21|12.24|12.09|12||11.88|11.62|11.91|11.8|11.87|12.2|12.22|12.56|12.24|12.41|12.82|12.69|12.58|12.5|12.12|12.13|12.11|12.07|11.99|12.16|12.12|11.61|11.5|12.18|12.13||||11.98|11.66|11.2|11.19|10.91|10.96|10.65|10.9|11.05|10.58|10.48|11.41|12.3|12.04|12.1|12.02|11.85|||12.19|12.76|12.64|12.41|12.58|12.65|13.55|15.06|16.73|17.5|15.21|14.45|14.15|14.58|13.5|13.33|12.88|12.33|12.01|11.89|12.01|12.01|12.02|11.85|10.8|11.14|11.83|11.75|11.42|11.22|10.27|10.09|10.01|||||||8.2|9.05|9.5|10.35|11.23|10.96|11.81|12.4|12.76|13.17|12.6|12.19|12.35|12.64|13.8|14.08|14.38|14.17|14.45|14.29|14|14.11|13.9|13.88|15.03|14.68|14.28|14.3||14|13.28|13|13.08|13.46|13.66|13.42|13.72|13.48|13.59|13.65|13.65|13.43|13.48|13.28|13.41|13.66|13.77|13.62|13.4|13.36|13.35|13.6|13.67|13.6|13.67|13.72|13.71|13.74|13.71|13.61|13.65|13.6|13.67|13.51|13.3|13.32|13.26|13.19|13.31|13.29|13.27|13.2|13.1|13.2|13.09|12.72|12.46|11.97|11.91|12.25|12.41|12.52|12.64|12.63|12.58|12.67|12.57|12.65|12.66|||||||12.5|12.58|12.85|12.86|12.75|12.8|12.88|12.93|12.81|12.83|12.9|13.03|13.31|13.35|13.38|13.35|13.43|13.29|13.1|13.06|13.03|12.89|12.15|12.13|12.08|12.38|12.56|12.53|12.91|13.13|12.8|12.95|12.92|12.92|13.06|13.17|13.18|13.23|13.24|13.44|13.4|13.38|13.5|13.5|13.2
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||11.2|11.1|10.77|10.37|10.56|10.7|10.9|11.24|11.38|11.01|11.17|11.28|11.12|11.2|11.15|11.56|11.72|12.16|11.72|11.65|11.83|11.91|11.91|11.49||11.36|11.15|12.06|12.3|12.72|13.25|13.26|12.99|13|13|13.3|13.46|13.9|13.96|14.23|14.19|14.22|14.25|14.29|14.11|14.54|15.12|15.21|15.11|14.87||||14.66|14.38|14|14.03|13.64|13.25|12.84|13.16|13.15|12.17|12.77|13.29|14.3|14.15|14.18|14.88|14.93|||15.24|15.45|15.1|14.8|14.3|14.4|14.71|14.85|15.27|15.47|15.34|15.13|15.06|14.52|14.32|14.55|14.22|13.89|13.82|13.86|13.81|13.5|13.57|13.65|13.06|13.38|14.13|14.05|13.32|12.6|12.22|11.82|11.07|||||||9.22|10.11|10.5|11.67|12.5|13.4|13.78|14.51|14.8|15|15.01|14.5|14.85|14.88|15.98|16.29|18.08|18.43|18.71|18.2|18|17.51|18.51|18.6|19.24|18.82|18.38|18.45||18.27|18.18|18.3|19.22|18.09|18.02|17.49|17.83|18.05|17.58|18.44|20.49|22.77|25.22|25.39|25.94|25.96|26.79|27.14|27.26|27.1|27.6|27.69|27.8|27.5|27.3|27.09|26.7|26.63|26.93|26.82|27.15|26.45|26.05|25.6|26.2|26.06|26.13|26.2|24.94|25.01|25.15|24.97|24.9|24.6|25.92|25.71|25.18|23.98|23.43|23.25|23.19|23.5|23.2|23.11|22.87|22.85|22.72|22.87|23.25|||||||22.9|22.76|23.01|23.12|22.36|21.74|24|24.3|23.3|22.6|23.01|22.62|22|21.33|21.1|20.94|19.68|19.63|19.31|18.78|18.68|18.49|18.09|18.52|18.07|18.41|17.58|17.45|17.47|17.2|16.46|16.05|16.33|16.43|16.7|16.7|16.4|16.47|15.75|15.78|15.67|15.63|15.97|16.21|15.92
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||5.71|5.65|5.56|5.46|5.56|5.54|5.56|5.69|5.7|5.61|5.54|5.56|5.49|5.47|5.5|5.64|5.65|5.76|5.82|5.83|5.82|5.87|5.85|5.8||5.81|5.75|5.95|5.94|5.95|6.1|6.09|6.27|6.33|6.3|6.26|6.26|6.4|6.49|6.55|6.47|6.56|6.67|6.68|6.65|6.68|6.63|6.64|6.66|6.59||||6.45|6.41|6.34|6.3|6.2|6.11|6.08|6.06|6.11|6|5.97|6.04|6.21|6.29|6.37|6.32|6.32|||6.28|6.28|6.18|5.99|5.91|6.01|6.05|6.12|6.23|6.3|6.27|6.29|6.22|6.16|6.22|6.21|6.22|6.08|6.06|6.06|6.06|6.11|6.14|6.11|5.97|6.05|6.22|6.16|6.11|6.05|6.02|6|5.72|||||||6.22|6.12|5.2|4.94|5.31|5.58|5.71|5.98|6.16|6.23|5.99|5.66|5.9|5.94|6.4|6.25|6.5|6.54|6.61|6.64|6.64|6.65|6.68|6.68|6.85|6.88|6.84|6.9||6.86|6.74|6.71|6.78|6.84|6.88|6.88|7.06|7.07|7.2|7.21|7.4|7.46|7.45|7.4|7.43|7.52|7.53|7.58|7.72|7.77|7.7|7.73|7.58|7.71|7.91|8.01|7.84|7.86|7.92|7.75|7.74|7.84|7.78|7.69|8.23|8.18|7.83|7.75|7.41|7.36|7.77|8.61|8.68|8.52|7.96|7.61|7.48|7.45|7.18|7.31|7.7|7.76|8|8.17|8.25|8.2|8.26|8.19|8.47|||||||8.42|8.42|8.41|8.22|8.12|8.23|8.14|8.16|8.29|8.27|8.24|8.22|7.85|7.72|7.6|7.66|7.65|7.66|7.7|7.75|7.86|7.79|7.56|7.53|7.45|7.35|7.42|7.33|7.31|7.47|7.46|7.44|7.26|7.19|7.16|7|6.87|6.79|6.81|6.97|6.81|6.82|6.8|6.84|6.84
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||1.61|1.54|1.47|1.54|1.62|1.66|1.68|1.74|1.72|1.67|1.69|1.71|1.64|1.66|1.66|1.68|1.75|1.79|1.79|1.79|1.86|1.95|1.98|1.94||1.96|1.94|2.04|2|2.05|2.15|2.2|2.18|2.2|2.19|2.22|2.23|2.33|2.33|2.41|2.35|2.36|2.33|2.36|2.35|2.4|2.44|2.43|2.42|2.35||||2.31|2.24|2.15|2.13|2.1|2.11|2.13|2.22|2.21|2.05|2.12|2.27|2.45|2.47|2.48|2.49|2.48|||2.5|2.46|2.4|2.37|2.33|2.35|2.36|2.42|2.48|2.5|2.5|2.5|2.48|2.41|2.42|2.43|2.45|2.42|2.42|2.44|2.4|2.41|2.46|2.56|2.42|2.42|2.46|2.45|2.46|2.42|2.33|2.31|2.34|||||||2.17|2.05|1.95|2.17|2.32|2.57|2.65|2.8|2.9|2.93|2.8|2.71|2.7|2.69|2.96|2.89|3.05|3.09|3.14|3.15|3.14|3.14|3.15|3.18|3.24|3.27|3.24|3.21||3.19|3.14|3.1|3.12|3.12|3.14|3.1|3.15|3.13|3.16|3.22|3.22|3.22|3.2|3.12|3.17|3.21|3.2|3.2|3.23|3.23|3.24|3.27|3.25|3.25|3.27|3.26|3.27|3.28|3.25|3.25|3.24|3.22|3.21|3.18|3.2|3.18|3.19|3.19|3.21|3.25|3.26|3.24|3.19|3.1|3.05|3.01|2.95|2.88|2.8|2.96|2.98|3.04|3.1|3.09|3.12|3.07|3.06|3.06|3.09|||||||3.07|3.06|3.1|3.16|3.14|3.19|3.19|3.21|3.21|3.21|3.21|3.24|3.25|3.24|3.24|3.27|3.3|3.29|3.08|3.07|3.08|3.13|3.13|3.14|3.07|3.06|3.07|3.06|3.12|3.14|3.14|3.17|3.16|3.14|3.19|3.23|3.22|3.18|3.22|3.27|3.28|3.32|3.33|3.32|3.37
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||23.61|23.74|23.55|22.58|22.66|22.76|22.78|23.23|23.5|23.55|23.73|23.81|23.23|23.19|24.03|24.3|24.6|25.12|24.92|24.6|24.26|24.35|24.3|23.77||24|24.2|24.91|24.77|24.98|25.07|24.77|24.95|25.05|24.8|25.41|25.51|25.8|25.98|26.52|26.4|26.75|26.66|26.68|25.41|25.64|25.65|25.69|26.38|26.65||||26.16|28.05|27.11|27.11|26.8|26.82|26.15|26.81|27.07|26.56|26.25|26.67|26.74|26.45|26.5|26.82|27.02|||27.75|28.82|29.17|27.98|26.59|26.5|29|30.19|31.32|29.6|29.76|28.62|28.49|27.56|27.79|28.03|27.98|28.26|27.54|27.53|27.53|27.7|27.65|27.49|26.42|26.67|26.53|26.65|26.5|25.9|25.41|25.46|25.38|||||||24.73|23.48|21.66|20.61|21.98|23.4|23.76|24.83|25.42|26|25.25|24.21|24.06|24.3|25.61|25.1|25.53|25.5|25.5|25.72|25.51|25.42|25.68|25.92|26.6|26.8|26.88|27.16||27.05|26.32|26.11|26.17|26.38|26.28|26.27|26.6|26.87|27.13|28.16|28.85|29.01|29.5|29.5|28.99|28.76|28.75|29.01|29.46|28.96|28.83|29.09|29.58|29.4|29.51|29.56|30.15|30.64|30.66|30.31|30.26|30|30.07|29.81|29.71|29.82|29.68|29.5|29.3|28.49|28.45|29.05|30.06|31.28|31.26|30.72|30.51|30.3|30.85|31.91|32.45|33|33.2|33.62|33.87|34.15|34.05|34.01|33.6|||||||33.35|33|33.1|33.62|32.32|32.36|32.5|32.81|33.62|33.11|33.31|33.05|33.25|32.83|32.34|32.65|32.6|32.71|32.2|32.16|32.26|32.22|31.14|31.07|29.79|30.68|30.66|31.23|31.97|32.11|32|32.09|32.54|32.33|32.54|33.01|33.02|34.02|34.7|34.51|34.53|34.61|34.6|34.86|34.22
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||5.78|5.77|5.81|5.66|5.65|5.62|5.6|5.82|5.82|5.62|5.53|5.63|5.48|5.48|5.77|6|5.88|5.84|5.78|5.66|5.36|5.43|5.29|5.16||5.32|5.6|5.8|5.56|5.78|6.08|6.15|6.17|6.12|6.01|5.86|5.88|6.14|6.07|6.15|6.12|6.25|6.4|6.41|6.03|5.7|5.67|5.42|5.29|5.14|||||5.14|5.04|5.18|5.21|5.04|5.12|5.24|5.34|4.99|5.28|5.87|6.41|6.34|6.33|6.6|6.36|||6.29|6.6|6.5|6.35|6.23|6.23|6.66|6.89|7.2|7.43|6.74|6.56|6.65|6.3|6.26|6.34|6.19|5.98|5.93|6.13|6.08|6.01|6.05|6.51|5.81|6.46|6.4|5.97|5.6|5.4|4.95|4.93|4.36|||||||3.84|4.24|4.71|5.23|5.81|6.46|7.18|7.97|8.21|8.62|8.18|7.95|8.11|8.46|8.48|8.37|8.86|9|9.1|9.3|9.1|9.08|9.12|9.1|9.27|9.21|9.14|9.23||9.16|8.85|8.95|9.08|9.41|9.45|9.54|9.83|10.15|9.93|9.9|9.91|9.99|9.87|9.61|9.71|10|10.06|10.12|10.31|9.99|9.99|10.2|9.99|10.02|10.02|9.88|9.89|10.08|10.06|9.88|9.94|9.79|9.53|9.38|9.24|9.47|9.48|9.48|9.38|9.23|9.29|9.11|9.16|9.27|9.42|9.25|9.09|8.74|8.88|8.82|8.85|9.1|9.12|9.33|9.35|9.24|9.16|9.22|9.3|||||||9.12|9.1|9.08|9.13|8.97|9.01|9.14|9.25|9.02|9.09|9.1|9.24|9.42|9.29|9.21|9.24|9.35|9.45|9.38|9.21|9.19|9.23|8.99|9.05|8.88|9.08|9.18|9.26|9.36|9.48|9.51|9.62|9.74|9.8|10.1|10.19|10.3|10.34|10.63|10.82|10.9|11.12|11|11.3|10.46
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||14.26|14.16|14.04|13.76|13.74|13.79|13.87|13.87|13.9|13.78|13.97|14.11|13.83|13.77|13.73|14.02|14.15|14.46|14.54|14.61|15.03|14.91|15.1|14.88||15|14.85|15.3|15.26|15.33|15.86|15.73|15.84|15.95|16.01|16.19|16.46|16.74|16.67|16.9|16.7|16.79|17.05|17.13|17.1|17.31|17.11|17.2|17.1|17.39||||17.08|16.4|16.15|15.96|15.88|15.74|15.95|15.96|16.05|15.67|15.56|15.8|15.93|15.62|15.71|15.88|15.91|||16.13|16.2|15.89|15.6|14.99|15.24|15.62|15.98|15.75|16.06|16.3|16.42|16.35|16.16|16.16|16.07|16.06|16.02|16|16.16|15.82|15.84|15.97|16.05|15.58|15.77|15.69|15.77|15.46|15.45|15.42|15.32|15.4|||||||15.73|15.3|14.48|13.27|13.25|13.43|13.57|13.74|13.91|14.2|13.9|13.58|13.46|13.59|13.92|13.7|14.36|14.52|14.74|14.92|14.68|14.68|14.64|14.62|15.2|15.52|15.82|16.02||15.88|15.46|15.55|15.5|15.86|15.93|15.54|15.88|15.8|15.79|16.05|16.08|16|16.21|16.02|15.94|15.62|16.1|16.11|16.23|16.01|16.36|16.51|16.22|16.06|16.3|16.66|16.5|16.72|16.46|16.44|16.4|16.5|16.22|16.11|16.32|16.36|16.45|16.7|16.57|16.28|16.21|16.23|16.02|16.41|16.55|16.25|16.37|15.97|16.01|16.52|16.63|16.82|16.86|17.03|17.17|17.54|17.31|17.35|17.51|||||||17.71|17.8|17.8|17.74|17.55|17.5|17.63|17.64|17.4|17.55|17.51|17.9|18.04|17.73|17.72|17.8|18.06|18.23|18.07|17.94|18.03|17.58|16.5|16.55|16.62|16.81|17.01|17.03|17.23|17.51|16.9|17.07|17.03|17.13|17.32|17.7|17.5|17.6|18.38|18.53|18.66|18.5|18.45|18.52|18.1
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||0.38|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.33|0.36|0.4|0.41||0.36|0.33|0.13|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|13.3|13.45|13.11|13.8|14.53|15.02|15.2|15.35|15.3|15.14|||15.93|16.21|16.2|15.3|14.8|14.82|14.9|15.08|14.9|14.8|15.16|14.82|15.05|15.51|15.74|15.8|15.78|15.5|15.92|15.5|15.7|16.14|15.99|16.06|14.81|14.99|15.4|15.5|15.24|14.89|13.99|13.3|12.55|||||||12.31|12.96|13.64|14.36|14.62|15.21|15.25|15.79|14.9|15.05|15.3|15.23|14.86|15.64|16.18|15.82|16.55|16.81|17.12|17.19|16.56|16.2|16.85|16.75|17.23|17.95|17.63|17.45||16.68|16.51|16.23|17.08|17.98|18.21|18|18.12|17.83|17.68|17.66|17.52|17.54|16.71|16.82|16.33|15.88|15.95|16.78|16.5|15.91|16.65|16.95|16.4|16.27|15.82|16.11|15.11|14.35|||14.34|13.8|13.36|12.86|12.13|12.1|12.17|11.84|11.76|11.69|11.75|11.78|11.95|11.61|11.32|11.25|11.42|11.08|11.23|11.72|11.72|11.8|11.72|12.15|12.13|11.72|12.34|12.77|12.49|||||||12.68|11.83|11.81|11.8|12.11|12.2|12.15|12.3|12.46|12.35|12.34|12.38|12.65|12.58|12.28|12.15|12.09|12.22|12.56|12.8|12.73|12.08|11.58|11.32|11.37|11.93|11.96|12.25|12.15|12.15|12.01|12.38|12.32|12.21|12.2|12.08|12.25|12.47|12.02|11.52|11.19|10.95|10.98|10.75|10.9
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||14.58|15.02|15|16.03|16.31|22.98|23.34|23.35|23.16|22.8|22.29|22.25|22.05|22.04|22.2|22.8|23.36|23.4|23.03|23.25|23.66|24.08|23.57|23.39||23.66|23.5|23.5|23|24.75|25.06|25.02|25.3|25.4|25.08|24.85|24.77|24.93|24.7|23.81|23.62|23.72|23.4|23.36|24.12|24.55|24.5|23.85|23.38|22.81||||22.6|22.03|23.17|23.17|23.1|23.19|23.85|25.23|25.37|25.01|25|24.8|24.8|24.38|24.23|24.18|23.94|||23.36|23.38|23.36|22.62|22.7|22.95|23|23.55|23.86|23.37|23.52|23.41|23.12|23.31|24.22|23.88|24.46|25.67|26.42|26.99|26.8|26.65|25.87|25.61|25.51|25.5|25.84|25.98|26.82|25.46|25.44|24.95|22.6|||||||22.49|22.35|22.84|22.75|22.28|22.4|22.4|22.6|22.48|22.12|21.6|20.84|20.37|20.44|20.8|20.81|21.49|21.4|21.18|21.24|21.19|21.59|21.19|21.39|21.59|21.1|20.5|19.73||19.57|19.72|20.2|20.45|20.22|20.19|19.92|20.04|19.88|19.71|20|19.92|19.95|19.92|19.24|19.32|19.83|19.92|20.18|20.48|20.51|20.4|20.36|20.12|20.16|19.7|19.53|19.44|19.65|19.51|19.65|19.37|19.44|19.32|19.3|19.38|18.66|18.58|18.54|18.65|19.23|19.14|19|19.05|19.17|19.3|19.46|19.92|19.37|19.4|19.68|19.79|20.25|19.98|19.75|19.51|19.71|19.72|20.2|20.05|||||||20.17|20.12|20.35|20.38|20.48|21.1|21.16|21.2|20.55|20.38|19.42|19.1|19.12|19.32|19.23|19.55|19.07|18.8|18.6|17.39|17|16.84|17.04|17.18|16.51|16.72|16.8|16.49|16.5|16.84|16.64|17|17.17|17.19|17.63|17.19|17.08|17.11|16.95|17.1|17.07|17.12|17.6|17.66|17.5
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.28|4.18|4.15|3.95|4.05|4.14|4.17|4.32|4.23|4.18|4.18|4.23|4.13|4.13|4.1|4.24|4.27|4.35|4.29|4.3|4.37|4.42|4.43|4.33||4.29|4.19|4.51|4.61|4.7|4.87|4.93|4.94|4.94|4.96|5|5.01|5.08|5.08|5.11|4.98|4.92|4.85|4.81|4.76|4.82|4.78|4.79|4.82|4.71||||4.6|4.51|4.34|4.32|4.27|4.23|4.22|4.37|4.35|4.01|4.14|4.53|4.99|4.92|4.99|5.01|4.97|||4.95|5.03|4.67|4.62|4.56|4.57|4.67|4.7|4.76|4.76|4.86|4.82|4.77|4.7|4.65|4.8|5.08|4.68|4.31|4.31|4.2|4.21|4.23|4.27|4.13|4.26|4.34|4.3|4.13|4.03|3.88|3.83|3.8|||||||3.29|3.25|3.48|3.87|4.11|4.48|4.8|5.2|5.46|5.5|5.4|4.97|4.7|4.91|5.45|6.06|6.17|6.38|6.24|5.13|5.08|5.01|4.99|5|5.04|5.08|5.1|5.05||4.97|4.81|4.76|4.78|4.71|4.87|4.94|4.95|4.94|4.98|5.02|4.97|4.94|4.88|4.78|4.83|4.91|4.92|4.93|4.95|4.96|4.96|5.01|5|4.97|5.03|5.01|5.04|5.05|4.99|4.99|5|5|4.96|4.91|4.85|4.9|4.9|4.9|4.89|4.88|4.88|4.9|4.84|4.72|4.65|4.65|4.61|4.45|4.43|4.56|4.54|4.57|4.63|4.63|4.66|4.7|4.71|4.72|4.76|||||||4.77|4.75|4.77|4.82|4.87|4.86|4.89|4.95|4.88|4.88|4.8|4.85|5|4.96|4.99|5.03|5.03|5.08|5.05|5|5.11|5.05|4.98|4.97|4.75|4.86|4.96|5.01|5.09|5.1|4.92|4.92|4.94|4.93|4.96|5.05|5.04|5.05|5.06|5.16|5.17|5.23|5.21|5.15|5.08
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.254|0.253|0.247|0.243|0.245|0.244|0.248|0.247|0.246|0.245|0.246|0.249|0.242|0.244|0.243|0.247|0.247|0.251|0.251|0.25|0.244|0.247|0.236|0.236||0.23|0.234|0.254|0.256|0.255|0.281|0.285|0.286|0.284|0.287|0.285|0.285|0.283|0.288|0.277|0.277|0.278|0.277|0.277|0.277|0.278|0.278|0.277|0.278|0.278||||0.273|0.271|0.265|0.266|0.265|0.261|0.262|0.267|0.273|0.274|0.267|0.279|0.293|0.291|0.291|0.291|0.293|||0.291|0.292|0.285|0.285|0.282|0.285|0.284|0.284|0.283|0.288|0.288|0.289|0.287|0.286|0.286|0.286|0.295|0.285|0.277|0.275|0.271|0.269|0.263|0.277|0.278|0.28|0.28|0.28|0.282|0.28|0.277|0.275|0.273|||||||0.261|0.258|0.254|0.252|0.268|0.273|0.273|0.277|0.28|0.283|0.28|0.265|0.26|0.262|0.268|0.268|0.265|0.276|0.273|0.258|0.255|0.253|0.251|0.251|0.256|0.252|0.255|0.253||0.251|0.249|0.246|0.241|0.247|0.25|0.246|0.244|0.25|0.251|0.249|0.252|0.254|0.253|0.25|0.248|0.25|0.251|0.252|0.253|0.255|0.253|0.265|0.262|0.262|0.262|0.258|0.254|0.246|0.242|0.242|0.242|0.242|0.241|0.24|0.24|0.24|0.24|0.235|0.232|0.231|0.232|0.234|0.235|0.233|0.226|0.226|0.232|0.228|0.227|0.236|0.237|0.251|0.253|0.252|0.26|0.254|0.254|0.256|0.261|||||||0.266|0.265|0.261|0.265|0.264|0.261|0.261|0.261|0.262|0.264|0.261|0.267|0.275|0.274|0.274|0.278|0.281|0.28|0.29|0.286|0.299|0.316|0.315|0.316|0.313|0.323|0.324|0.324|0.324|0.324|0.324|0.325|0.333|0.333|0.337|0.333|0.336|0.34|0.343|0.343|0.337|0.339|0.339|0.337|0.336
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||13.31|13.15|12.81|12.42|12.5|12.72|12.81|13.1|13.23|13.1|13.21|13.31|13.25|13.17|13.08|13.31|13.43|14.17|14.03|13.9|13.7|13.83|14.01|13.78||13.81|13.68|14.1|14.16|14.57|14.89|14.56|14.46|14.47|14.23|14.49|14.55|14.96|15.07|15.38|15.16|15.27|15.28|15.33|14.8|15.72|15.91|15.87|16.06|15.98||||15.7|15.51|15.17|15.08|14.74|14.65|14.58|14.75|14.8|14.14|13.89|14.48|15.23|15.08|15.06|15.52|15.61|||15.5|15.85|16.15|15.9|16.23|16.3|16.56|16.77|17.27|17.5|17.64|17.27|15.87|15.28|15.2|15.29|15.01|14.76|14.68|14.8|14.84|14.65|14.89|15.1|14.21|14.28|14.57|14.51|14.13|13.9|13.55|13.45|13.59|||||||12.95|12.34|11.29|11.78|12.53|13.57|13.99|14.8|15.25|15.44|14.87|14.35|14.52|14.67|15.71|15.48|16|16.36|16.5|16.63|16.36|16.34|16.47|16.45|16.69|16.88|16.92|17.17||16.92|16.51|16.58|16.56|16.72|16.83|16.56|16.93|17.15|17.2|17.29|17.4|17.53|17.42|17|17.14|17.45|17.73|18.2|18.2|18.24|18.33|18.61|18.3|18.05|18.55|19|19.98|18.22|18.68|16.65|16.64|16.45|16.52|16.4|16.28|16.25|16.44|16.43|16.37|16.12|16.11|15.92|15.99|16.11|16.01|15.7|15.31|14.5|14.41|14.92|15.26|15.03|14.97|15.32|15.31|15.13|15.13|15.16|15.11|||||||14.79|14.73|15.01|15.01|14.87|14.83|15.18|15.11|14.85|14.88|14.94|15.07|15.17|14.73|14.78|14.78|15.02|15.09|15.21|15.27|15.15|15.17|14.36|14.43|13.96|14.1|14.21|14.14|14.33|14.37|14.03|14.09|14.16|14.01|14.28|14.43|14.39|14.98|14.79|14.79|15.11|15.2|15.3|15.45|15.2
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.2|2.15|2.13|2.1|2.13|2.14|2.16|2.22|2.2|2.18|2.16|2.18|2.15|2.16|2.16|2.25|2.26|2.28|2.25|2.25|2.24|2.27|2.28|2.28||2.3|2.29|2.38|2.4|2.41|2.67|2.8|2.64|2.66|2.63|2.63|2.65|2.76|2.77|2.75|2.65|2.67|2.63|2.66|2.64|2.72|2.69|2.68|2.73|2.7||||2.73|2.69|2.63|2.64|2.62|2.61|2.67|2.72|2.66|2.54|2.61|2.8|3.01|2.88|2.91|3|3.02|||3|2.97|2.92|2.74|2.61|2.61|2.66|2.73|2.8|2.97|2.92|2.93|2.87|2.39|2.41|2.32|2.32|2.32|2.37|2.21|2.14|2.15|2.19|2.21|2.16|2.18|2.22|2.22|2.14|2.11|2.06|2.04|2.07|||||||1.9|1.86|1.74|1.84|1.95|2.11|2.17|2.29|2.34|2.39|2.32|2.22|2.2|2.22|2.39|2.36|2.49|2.53|2.58|2.61|2.56|2.58|2.55|2.57|2.62|2.63|2.65|2.6||2.57|2.5|2.45|2.47|2.49|2.48|2.45|2.48|2.48|2.5|2.55|2.55|2.56|2.56|2.55|2.59|2.62|2.6|2.61|2.66|2.63|2.62|2.68|2.67|2.68|2.69|2.68|2.7|2.73|2.71|2.68|2.69|2.69|2.67|2.65|2.63|2.64|2.65|2.67|2.67|2.68|2.7|2.71|2.69|2.69|2.66|2.61|2.57|2.53|2.51|2.58|2.57|2.58|2.7|2.72|2.73|2.72|2.7|2.71|2.7|||||||2.71|2.7|2.71|2.74|2.77|2.75|2.78|2.81|2.8|2.82|2.8|2.8|2.83|2.78|2.78|2.8|2.84|2.87|2.86|2.74|2.76|2.81|2.83|2.86|2.78|2.8|2.81|2.82|2.87|2.88|2.86|2.9|2.89|2.9|2.95|3.03|3.02|3.04|3.06|3.09|3.09|3.1|3.08|3.05|2.98
08247|102963|/equities/yibin-paper|SHANGHAICOMP||9.05|9.03|8.91|8.72|8.78|8.84|8.9|8.97|8.86|8.81|8.88|8.92|8.78|8.66|8.68|9.01|8.94|9.23|9.21|9.32|9.41|9.45|9.37|9.36||9.3|9.23|9.12|9.22|9.46|9.5|9.56|9.56|9.61|9.5|9.61|9.7|9.91|9.87|10.03|10.06|10.04|9.85|9.75|9.63|9.81|9.76|9.79|9.83|9.7||||9.63|9.02|9.44|9.48|9.5|9.39|9.13|9.24|9.35|9.26|8.93|9.62|10.65|10.51|10.5|10.33|10.27|||10.43|10.53|10.6|10.66|10.34|10.76|10.84|10.23|10.17|10.56|9.83|9.7|9.53|9.34|9.26|9.21|9.03|8.9|8.78|8.84|8.75|8.81|8.9|9|8.61|8.88|9.21|8.99|8.88|8.76|8.45|8.45|8.17|||||||7.05|7.04|7.09|7.88|8.42|9.09|9.57|10.18|10.53|10.8|10.18|9.71|9.66|10.03|11.08|10.96|11.46|11.52|11.71|11.77|11.75|11.63|11.59|11.6|11.76|11.84|11.76|11.6||11.43|11.24|11.12|11.16|11.45|11.6|11.71|11.87|12.06|12.38|12.43|12.64|12.47|11.54|11.3|11.42|11.84|11.68|11.68|11.7|11.7|11.61|11.7|11.61|11.61|11.65|11.75|11.83|11.79|11.62|11.6|11.63|11.55|11.49|11.47|11.26|11.32|11.47|11.46|11.44|11.61|11.64|11.55|11.48|11.42|11.22|11.21|11.46|11.03|10.95|11.06|11.06|11.24|11.31|11.2|11.31|11.42|11.33|11.4|11.5|||||||11.6|11.39|11.43|11.59|11.55|11.67|11.8|11.81|11.76|11.64|11.6|11.73|11.8|11.7|11.7|11.78|11.88|11.92|11.87|11.76|11.8|11.96|11.56|11.63|11.36|11.48|11.6|11.65|11.95|12.03|11.8|12|12.14|11.95|12.11|12.25|12.31|12.35|12.42|12.55|12.52|12.62|12.6|12.64|12.51
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||22.74|23.02|22.74|22.99|23.73|22.95|23.67|23.86|24.86|24.28|24.38|25.41|25.9|25.73|25.66|26.99|27.51|28.79|29.06|28.41|28.85|30.76|33.05|34.4||34.8|43.66|44.01|43.97|41.97|44.9|44.98|45.55|45.53|45.49|45.4|44.98|45.27|44.23|44.35|44.33|44.61|44.89|46|45|45.71|44.83|44.96|44.95|44.17||||43|42.94|42.42|43.58|42.66|42.96|42.33|42.41|41.78|41.3|42.69|42.53|42.07|41.46|41.09|40.28|40.15|||40.09|39.62|39.45|39.05|39.14|38.92|38.62|38.2|37.88|37.9|37.67|38.42|40.01|40.5|40.51|40.45|40.74|38.5|37.66|37.72|37.6|38.5|38.02|39.05|38.71|38.9|38.3|38.51|38.49|39.21|39.08|38.89|38.5|||||||40.51|40.26|39.12|38.35|38.04|37.39|37|37.91|38.29|38.59|38.23|37.78|36.9|37.65|38.65|38.7|39.56|39.82|39.47|38.97|39.45|40.23|40.3|40.29|40.61|41|40.99|39.8||38.87|39.05|38.5|38.4|37.42|37.35|37.27|36.39|36.12|36.05|35.93|36.71|36.47|36.2|36.21|36.17|36.14|36.21|37.1|37.41|37.7|37.05|37.19|37.5|37.38|36.76|36.35|36.95|37.19|37.42|37.4|37.4|37.71|37.31|37.01|35.4|35.3|34.7|34.71|35.4|34.48|34.27|32.51|32.56|32.67|31.48|30.91|30.9|31.31|31.75|31.8|31.98|32.85|32.92|32.82|33.16|33.82|34.4|34.6|34.7|||||||34.91|34.97|35.09|34.51|34.88|34.97|35.15|34.42|34.17|33.96|34.21|34.5|34.61|34.28|34.3|34.41|34.36|34|33.94|34.58|35.4|36.61|35.86|35.83|36.8|36.69|37.06|36.9|37.25|37.8|38.3|38.52|38|37.98|38.5|38.6|39.41|39.17|38.9|38.5|38.65|38.15|37.51|37.2|37.51
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||14.17|14.08|13.89|14.26|14.59|14.86|15.15|15.32|15.51|15.29|15.55|15.51|14.81|14.91|15.11|15.78|17.28|18.03|18.03|17.98|18.03|18.06|18.05|17.31||17.45|17.27|18.3|18.27|18.76|19.08|18.72|18.74|18.6|18.33|18.85|19.23|19.43|19.41|19.99|19.79|19.98|20.16|20.4|20.05|20.95|21.29|21.23|22.05|20.9||||21.14|22.45|21.95|21.85|21.59|21.15|20.61|21.08|21.3|21.05|20.8|22.38|23.55|23.51|23.63|24.01|24.11|||24.9|25.9|26.45|26.52|26.4|26.01|26.1|26.51|26.72|27.35|27.55|27.98|27.9|26.86|26.52|26.36|26.26|25.87|25.82|26.53|25.66|25.51|25.78|25.55|24.3|24.51|25.14|25.4|23.68|23.2|22.63|22.36|22.32|||||||20|19.79|18.62|18.77|20.48|22.33|22.38|21.63|22.11|22.9|22.8|22|22.37|22.66|24.38|24.03|25.13|25.6|26.55|27.31|27.16|27.2|28|27.83|28.87|29.9|30.1|30.88||30.69|29.47|29.3|29.52|30.55|30.68|30.3|31.33|31.31|31.7|32.74|33.3|33.23|33.16|32.1|32.42|30.46|30.64|30.7|32.9|31.39|31.92|32.3|32.08|31.92|32.51|32.51|32.9|34.8|34.09|32.08|32.38|33.01|32.64|32.41|32.28|32.2|32.02|31.77|32.15|30.5|30|30.12|30.2|29.21|28.69|28.06|28.67|27.77|28.05|29.55|30|30.79|33.8|35.6|35.81|36.47|35.7|36.27|33.23|||||||32.4|32.5|33.33|34.16|32.5|33.08|32.83|30.25|29.1|29.4|30.1|30.75|31.78|31.5|31.39|31.54|32.2|32.16|31.6|31.2|31.84|31.75|29.76|29.98|30.55|31.5|31.7|31.6|32.55|33.2|32.8|32.86|33.58|33.76|35.1|35.75|36.13|36.99|37.29|36.56|36.49|36.6|36.65|36.72|36.05
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.61|12.61|12.5|12.51|12.79|13.2|13.32|13.79|13.54|13.36|13.25|13.3|13.22|13.23|13.4|13.65|13.93|14.03|14.06|14.06|14.23|14.26|14.26|14.2||14.28|13.6|14.05|14.09|14.01|14.28|14.45|14.71|14.69|14.34|14.62|14.71|14.85|14.84|15.19|15.13|15.31|15.23|15.39|15.18|15.47|15.71|16.89|18.27|18.73||||18.49|18.7|18.1|19.16|19.19|18.81|18.33|18.09|17.03|16.84|17.55|18.5|19.12|18.91|18.7|18.91|19.01|||19.25|19.37|19.02|18.68|19.03|19.1|19.2|19.4|18.81|19.59|19.23|18.83|18.4|18.33|18.05|18.01|17.9|17.59|17.28|17.52|16.63|17.33|17.3|17.08|16.5|16.54|17.1|16.79|16.21|15.65|17.18|16.89|16.16|||||||14.85|14.8|12.91|13|13.78|13.8|14.19|14.3|14.94|15.07|15.1|14.5|13.28|14.01|14.42|14.06|14.82|14.79|14.65|14.76|14.82|14.63|14.5|14.5|14.61|14.8|14.55|14.47||14.07|13.84|13.81|13.91|13.8|14.12|14|14.14|14.45|14.61|14.66|14.6|14.59|14.43|13.85|14.04|14.13|14.26|14.3|14.3|14.26|14.16|14.27|14.05|14.18|14.36|14.38|14.24|14.2|13.93|13.43|13.03|13.47|13.5|13.48|13.39|13.44|13.52|13.43|13.61|13.51|13.5|13.58|13.64|13.58|13.34|13.21|13.21|12.68|12.57|12.93|12.74|12.7|13.38|13.76|13.95|14.25|14.3|14.3|14.03|||||||14.4|13.93|13.98|14|13.79|13.76|13.91|14|14.25|14.22|14.25|14.5|14.79|14.66|14.38|14.52|14.5|14.54|14|13.69|13.6|13.66|13.3|13.41|13.2|13.55|13.69|13.64|13.89|14.19|14.36|14.38|14.66|14.33|14.66|14.74|14.85|14.9|14.96|15.1|14.9|15.07|15.16|14.83|14.65
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||28.86|28.54|28.67|28.3|28.54|28.54|29|29.12|29.83|29.5|29.06|29.52|30.13|29.73|29.8|30.55|30.26|31.32|31.24|31.2|31.5|31.31|31.51|31.22||31.3|31.63|32.4|32.28|32|32.07|31.96|31.93|31.9|31.75|32.12|32.14|32.28|33.03|32.95|32.67|33.57|34.28|34.15|33.08|33.01|32.8|32.44|32.52|31.92||||31.29|29.78|29.31|29.07|28.52|28.25|28.08|28.18|27.79|27.26|27.29|28.01|28.56|28.34|28.29|28.23|28.03|||28.2|28.36|27.91|27.86|27.61|27.67|28.35|28.11|28.32|28.85|28.56|28.47|28.1|27.5|27.63|27.8|28.23|27.91|28.04|27.57|27.16|26.65|26.6|26.39|25.61|25.85|25.51|25.17|24.8|24.14|24.62|23.67|23.35|||||||21.49|21.87|19.5|19.53|20.4|20.55|21.18|22.1|23.03|23.5|22.74|22.65|22.15|22.56|23.76|23.62|24.29|24.87|23.78|24.15|24.15|24.51|24.41|24.61|25.5|25.5|26.05|26.38||25.32|25.2|25.47|25.65|25.9|26.03|25.59|25.96|26.1|26.05|26.09|26.18|26|26.23|25.77|26|26.36|26.2|26.3|26.3|26.5|27.1|26.96|26.49|25.98|25.86|25.58|26.23|26.96|27.26|27.05|27.07|27.7|27.56|27.65|27.9|27.91|27.79|27.8|27.8|27.6|27.71|27.59|27.66|27.51|28.44|28.21|28|27.3|27.27|27.72|27.79|27.89|28.9|28.26|27.45|27.05|26.8|27.18|27.15|||||||29.2|28.75|28.33|28.41|26.9|26.5|26.02|25.83|25.84|25.5|26|26.06|25.9|26.14|25.92|26.3|25.9|26.61|26.2|25.5|25.62|25.67|24.17|24.24|23.94|23.7|23.8|23.6|23.91|24.18|23.88|24.03|24.14|24.11|24.6|24.65|24.58|24.61|24.77|24.91|24.88|24.97|24.86|24.51|24.7
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||31.71|31.15|29.7|29.64|30.12|31.11|31.53|32.4|32.51|32.5|32.3|32.75|32.71|33.01|33.44|34.97|34.68|35.83|36.45|36.07|36.87|37.04|36.62|35.18||35.53|35.53|37.65|37.39|37.9|38.97|39.97|40|39.53|39.62|41.5|42.5|38.19|37.91|38.52|37.8|38.1|38.43|39|39.12|39.32|39.51|39.5|39.63|39.47||||38.4|37.07|36.25|35.42|35.31|35.28|35.2|35.08|35.41|35.26|34.56|36.25|37.66|38.28|38.6|38.33|38.57|||39.97|40.04|39.6|38.74|38.58|38.85|40.01|41.51|42.65|43.48|43.6|43.9|43.35|42.85|42.99|43.84|44.44|43.41|42.05|41.77|40.61|40.69|41.25|41.58|40|40|41.52|40.8|40.35|39.03|38.02|37.43|37.65|||||||36.2|35.51|33.12|33.35|35.72|37.9|38.66|40.42|42.7|47.02|47.1|46.28|46.57|47.11|50.85|51.85|53.21|54.02|55.16|55.88|54.88|55.28|56.88|53.7|53|56.48|58.5|53.2||50.82|44.66|44.52|45.21|45.45|43.99|42.61|42.92|42.8|42.89|44.24|44.44|45.04|45.5|44.53|45.15|45.01|45.63|45.8|46.67|46.88|47.81|48.9|48.59|48.45|48.81|49.39|49.5|50.54|50.7|50.4|50.58|51.26|50.64|49.88|49.48|49.73|49.6|49.31|48.34|46.74|46.7|47.45|47.82|47.68|46.08|44.56|47.15|46.35|46.1|48.02|48|48.3|48.85|49.01|50.06|50.1|50.3|50.05|50.14|||||||50.17|48.7|48.7|48.5|48.43|48.37|48.89|49.45|49.8|49.94|50.29|51.05|51.9|51.54|51.4|52.12|52.77|52.33|51.75|52.22|51.2|51|49.4|49.58|49.6|49.81|49.7|50.79|52.27|54.5|53|54.4|55.6|56.06|58.39|58.58|58.3|58.64|59.16|60|58.58|58.58|58.58|58.71|57.5
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||11.77|11.87|11.62|11.31|11.46|11.6|11.77|11.97|12.16|12.15|12.18|12.19|12.18|12.3|12.42|13.02|12.98|13.49|13.42|13.42|13.41|13.25|13.25|13.08||13.25|13.19|13.66|13.68|13.65|14.06|14.08|14.25|14.34|13.98|14.13|14.49|14.55|14.44|14.82|14.43|14.42|14.38|14.39|14.4|15|15.15|15.16|15.31|15||||14.9|15.33|15.7|14.8|13.64|13.36|12.72|12.7|12.32|11.8|11.59|12.37|12.91|13.08|13|13.31|13.44|||13.58|14.2|14.35|14.03|12.93|12.44|12.81|13.35|13.92|14.15|13.7|13.3|13.81|12.32|12.24|11.63|11.38|11.14|11.01|11.06|11.06|11.06|11.25|11.48|11|11.14|11.44|11.18|10.77|10.68|10.52|10.36|10.5|||||||10.09|9.64|8.55|8.69|9.07|9.74|9.95|10.37|10.66|10.88|10.56|10.22|10.15|10.37|11.11|10.89|11.33|11.65|11.76|12.18|12.41|12.47|12.59|12.71|13.2|13.57|13.43|13.98||13.9|13.66|13.75|13.57|14.05|13.99|13.81|14.1|14.1|14.03|14.31|14.32|14.43|14.42|14.57|14.7|14.65|14.51|14.57|14.43|14.62|14.68|14.86|14.79|14.5|14.47|14.54|14.58|14.87|14.55|14.5|14.58|14.72|14.23|13.98|13.86|13.91|13.88|13.91|13.85|13.42|13.39|13.57|13.55|13.45|13.36|13.28|13.22|12.83|12.43|13.18|13.27|13.4|13.51|13.58|13.78|13.65|13.73|13.97|13.84|||||||13.88|13.67|13.66|13.75|13.63|13.64|13.75|13.84|13.86|13.92|13.9|14|14.16|14.16|14.2|14.33|14.2|14.26|14.06|13.93|13.74|13.86|12.96|12.9|13.54|14.62|14.66|14.79|15.02|15.35|15.01|15.06|15.16|15.13|15.35|15.69|15.76|15.72|15.85|15.91|16|16.13|16.22|16.41|16.39
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||2.17|2.16|2.13|2.11|2.16|2.25|2.3|2.33|2.33|2.35|2.45|2.47|2.55|2.6|2.6|2.68|2.75|2.74|2.71|2.65|2.65|2.63|2.61|2.54||2.53|2.51|2.61|2.68|2.59|2.42|2.36|2.38|2.33|2.32|2.37|2.38|2.41|2.4|2.41|2.39|2.38|2.38|2.43|2.45|2.49|2.54|2.46|2.36|2.41||||2.38|2.29|2.22|2.17|2.16|2.18|2.13|2.16|2.16|2.09|2.08|2.12|2.19|2.23|2.24|2.24|2.24|||2.28|2.3|2.27|2.25|2.26|2.27|2.29|2.32|2.34|2.43|2.53|2.54|2.55|2.52|2.53|2.55|2.55|2.48|2.47|2.51|2.5|2.52|2.57|2.6|2.57|2.58|2.58|2.54|2.52|2.53|2.52|2.52|2.56|||||||2.6|2.43|2.25|2.21|2.3|2.39|2.45|2.59|2.62|2.65|2.59|2.52|2.5|2.52|2.63|2.59|2.68|2.71|2.72|2.75|2.72|2.68|2.7|2.71|2.74|2.76|2.79|2.81||2.81|2.78|2.74|2.79|2.83|2.86|2.87|2.88|2.9|2.91|2.93|2.94|2.92|2.95|2.89|2.93|2.98|2.99|3|3.03|3.04|3.02|3.02|3.06|3.04|3.07|3.06|3.06|3.04|3.01|3|3|3.02|3.02|3|2.99|3.02|3.03|3.05|3.06|3.05|3.05|3.08|3.07|3.1|3.07|3.05|3.04|2.98|2.98|3.02|3.03|3.07|3.09|3.08|3.1|3.14|3.13|3.14|3.14|||||||3.18|3.2|3.21|3.22|3.2|3.21|3.23|3.27|3.28|3.25|3.24|3.26|3.25|3.21|3.2|3.22|3.24|3.26|3.25|3.23|3.22|3.26|3.26|3.3|3.27|3.3|3.32|3.29|3.33|3.35|3.4|3.39|3.43|3.38|3.41|3.45|3.47|3.47|3.54|3.58|3.66|3.5|3.48|3.41|3.36
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.6|8.59|8.54|8.52|8.46|7.98|7.74|7.85|7.97|7.84|7.9|7.99|7.76|7.76|7.7|7.8|7.95|7.63|7.13|7.13|7.1|7.15|7.2|6.98||7.06|7|7.38|7.51|7.51|7.85|8.19|8.69|8.62|8.44|8.34|7.91|8.01|8.08|8.03|8.07|7.98|7.86|7.84|7.77|8.13|8.28|8.25|8.19|8.25||||8|7.94|7.68|7.63|7.61|7.65|7.68|8.23|8.9|8.32|8.48|9.06|9.32|9.55|9.06|8.61|8.7|||8.88|7.98|8.31|8.33|7.21|7.32|7.18|7.3|7.43|7.46|7.44|7.44|7.28|7.16|7.1|7.08|7|6.94|6.86|6.88|6.85|6.89|6.96|6.95|6.63|6.72|7.15|7.09|6.89|6.7|6.54|6.35|6.31|||||||5.61|5.45|5.68|6.31|6.8|7.26|7.65|8.04|8.21|8.49|8.16|7.92|8.09|8.18|8.59|8.47|8.78|8.83|8.94|9|9.05|9|9.11|9.11|9.17|9.13|9.1|9.06||8.86|8.75|8.85|8.91|8.87|9.03|9.02|9.08|9.16|9.12|9.25|9.37|9.29|9.16|8.97|9.09|9.16|9.11|9.1|9.29|9.21|9.17|9.28|9.08|9.08|9.17|9.3|9.31|9.27|9.35|8.47|8.37|8.31|8.21|8.15|8.09|8.17|8.17|8.11|8.05|8.05|8.05|7.97|8.01|7.91|7.73|7.67|7.82|7.49|7.45|7.61|7.56|7.73|7.65|7.57|7.64|7.89|7.89|7.86|7.86|||||||7.91|7.75|7.74|7.76|7.79|7.78|7.85|7.94|7.99|7.94|7.95|7.99|8.14|8.11|8.1|8.34|8.39|8.38|8.45|8.39|8.3|8.3|8.03|8.08|7.98|8.08|8.18|8.21|8.35|8.54|8.72|8.82|8.8|8.7|8.8|8.8|8.82|8.9|8.9|8.87|9.05|9.07|9.17|8.9|9.16
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||2.35|2.24|2.22|2.29|2.28|2.2|2.18|2.21|2.11|1.93|1.92|1.92|1.86|1.96|2.06|2.17|2.28|2.25|2.13|2.11|2.16|2.23|2.08|1.98||2.08|2.19|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.27|3.3|3.09|3.06|3.03|3.04|3.15|3.2|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.61|5.62|5.41|5.47|5.43|5.2|5.06|4.6|4.6|5.11|5.64|6|5.76|5.93|5.89|||6.2|6.89|7.42|7.38|7.99|7.36|7.64|8.49|9.43|9.9|9.38|8.66|7.87|6.95|6.19|5.26|4.8|4.48|4.44|4.33|4.2|4.18|4.3|4.36|4.15|4.44|4.49|4.32|4.11|3.87|3.59|3.52|3.19|||||||2.96|3.29|3.65|4.05|4.37|4.66|4.92|5.37|5.61|5.82|5.48|5.3|5.29|5.46|5.94|5.86|6.14|6.19|6.26|6.28|6.2|6.2|6.23|6.24|6.27|6.41|6.37|6.36||6.1|5.91|5.87|5.91|5.96|6|5.97|6.13|6.06|6.05|6.23|6.23|6.2|6.15|6.16|6.21|6.38|6.44|6.45|6.59|6.47|6.47|6.59|6.6|6.59|6.57|6.66|6.66|6.69|6.64|6.62|6.65|6.73|6.72|6.7|6.67|6.76|6.71|6.59|6.49|6.24|6.25|6.22|6.25|6.27|6.2|6.11|6.19|6.22|6.13|6.2|6.12|6.16|6.2|6.07|5.9|6.49|7.18|7.27|7.21|||||||7.16|7.01|6.87|6.8|6.45|6.39|6.37|6.37|6.98|7.73|7.74|8.35|8.06|7.85|7.83|7.8|7.7|7.86|8.14|8.51|9.38|9.2|9.6|9.55|9.97|9.49|9.36|9.71|9.58|10.18|9.91|9.31|9.21|8.88|8.88|8.79|8.65|8.95|9.01|8.86|8.79|8.8|8.75|8.8|8.61
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||9.17|9.1|8.68|8.73|8.97|9.21|9.25|9.65|9.95|9.65|9.97|10.22|9.73|9.74|10.03|10.1|10.34|10.66|10.82|10.75|10.77|10.8|10.91|10.55||10.66|10.58|10.83|10.75|10.88|10.99|10.87|11|10.97|10.88|11.23|11.61|11.8|11.87|11.74|11.43|11.39|11.35|11.38|11.31|11.56|11.6|11.55|11.69|11.73||||11.5|11.6|11.42|11.2|11.03|11.04|10.67|10.78|10.87|10.87|10.73|10.95|11.18|11.16|11.18|11.35|11.37|||11.6|12.25|11.94|11.75|11.53|11.61|12.15|12.63|12.91|13.36|13.02|13|12.8|12.42|12.53|12.8|12.56|12.16|12.05|12.2|12.41|12.6|12.76|12.6|12.01|12.15|12.08|12.16|12|11.75|11.33|11.19|11.16|||||||10.69|10.69|9.83|9.71|10.26|10.94|11.13|11.86|12.32|12.6|12.48|12.35|12.38|12.45|13.12|12.91|13.2|13.26|13.77|13.6|14.78|14.84|15.07|15.73|16.38|16.7|17.12|17.4||17.49|16.51|16.6|16.44|16.73|16.55|16.91|16.94|17.32|17.48|17.76|18.09|17.97|17.9|17.61|17.29|16.75|16.43|16.67|17.13|16.55|16.61|16.82|16.88|17.07|17.23|17.28|17.6|17.63|17.48|17.3|17.45|17.57|17.43|17.2|17.06|17.23|17.13|16.98|16.62|16.2|16.18|16.23|16.21|15.84|15.43|15.28|15.3|14.96|15.11|15.3|16|15.94|16.46|16.48|16.9|17.14|16.66|16.74|16.48|||||||16.41|16.36|16.25|16.24|16.28|16.38|16.53|16.68|16.68|16.75|16.66|16.92|17.26|16.95|16.96|17.3|17.58|17.84|17.78|17.85|17.88|17.48|16.98|16.95|16.8|17.28|17.28|17.11|16.95|17.1|18.08|18.3|18.45|18.48|18.83|19.15|19.22|19.25|19.24|19.2|18.86|18.86|18.72|18.53|18
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.03|7.02|7.05|6.97|6.99|7.01|7.07|7.19|7.21|7.12|7.09|7.08|7.09|7.09|7.07|7.14|7.12|7.17|7.16|7.23|7.2|7.18|7.75|7.81||7.86|7.86|7.85|7.85|7.82|7.94|7.92|7.93|7.91|7.94|7.9|7.9|8.04|8.06|8.1|8.05|8.09|8.1|8.1|7.93|7.95|7.85|7.88|7.85|7.82||||7.65|7.42|7.46|7.43|7.44|7.46|7.59|7.55|7.5|7.37|7.4|7.22|7.22|7.16|7.16|7.21|7.17|||7.16|7.11|7.07|6.96|6.95|6.97|6.95|6.95|6.95|7.04|7.04|7.06|7.08|7.06|7.07|7.03|7.09|7.13|7.08|7.08|7.14|7.13|7.12|7.18|7.14|7.12|7.06|7.08|7.2|7.2|7.21|7.25|7.23|||||||7.35|6.96|6.74|6.59|6.61|6.65|6.67|6.77|6.79|6.7|6.58|6.44|6.3|6.36|6.57|6.48|6.6|6.66|6.58|6.61|6.57|6.54|6.45|6.51|6.55|6.53|6.49|6.51||6.48|6.43|6.43|6.43|6.41|6.43|6.42|6.49|6.49|6.5|6.56|6.58|6.61|6.63|6.52|6.63|6.62|6.63|6.67|6.69|6.76|6.74|6.76|6.87|6.85|6.86|6.78|6.78|6.79|6.8|6.83|6.76|6.69|6.57|6.52|6.62|6.64|6.61|6.6|6.65|6.73|6.7|6.7|6.6|6.8|6.89|6.83|6.84|6.81|6.8|6.92|6.91|7.04|7.04|6.99|6.99|7.02|7.01|7.01|6.99|||||||7.07|7.08|7.11|7.14|7.14|7.13|7.17|7.14|7.12|7.11|7.08|7.07|7.05|7.1|7.04|7.06|7.02|7.03|6.99|6.92|6.9|6.91|6.89|6.9|6.8|6.81|6.87|6.87|6.92|6.96|6.92|6.94|6.91|6.87|6.96|7.01|7|7.01|7|7.1|7.05|7.03|7.06|7.03|6.86
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||5.76|5.68|5.54|5.48|5.58|5.66|5.73|5.88|5.82|5.72|5.77|5.83|5.71|5.74|5.7|5.89|5.94|5.98|5.96|6.02|6.11|6.08|6.09|6||5.92|5.79|6.17|6.36|6.42|6.57|6.55|6.65|6.65|6.71|6.83|6.86|6.96|6.96|6.93|6.78|6.71|6.67|6.69|6.67|6.8|6.78|6.75|6.75|6.68||||6.51|6.25|6.04|6.08|6.05|6.03|5.86|6.21|6.21|6.05|5.98|6.15|6.56|6.59|6.62|6.67|6.71|||6.8|6.79|6.76|6.64|6.52|6.63|6.55|6.63|6.81|7.02|7.12|7.17|7.05|7.37|7.2|7.25|7.23|7.01|6.93|6.95|6.82|6.95|7.01|7.13|6.92|7.02|7.3|7.28|7.06|6.97|6.86|6.79|6.59|||||||5.66|5.9|5.57|6.17|6.56|6.94|7.17|7.66|7.91|8.06|7.78|7.53|7.65|7.89|8.52|8.43|8.92|8.97|8.9|9.03|9.04|8.75|8.82|8.8|8.96|9.07|9.21|9.19||9.17|9.17|8.93|9|8.9|8.99|8.85|8.98|9.01|8.97|9|9.1|9.34|9.55|9.23|9.74|9.45|9.84|9.61|9.25|8.79|8.54|8.47|8.44|8.44|8.37|8.36|8.39|8.4|8.3|8.29|8.31|8.3|8.26|8.13|8.2|8.27|8.29|8.32|8.33|8.25|8.29|8.3|8.23|8.27|8.05|7.98|8.01|7.75|7.69|7.91|7.93|8|8.11|8.1|8.13|8.32|8.35|8.33|8.44|||||||8.66|8.65|8.71|8.78|8.82|8.85|8.93|8.92|8.73|8.88|8.83|8.9|8.96|8.75|8.81|8.9|9.01|9.06|8.92|8.75|8.68|8.71|8.54|8.6|8.63|8.49|8.58|8.66|8.85|9.28|9.18|9.28|9.34|9.36|9.5|9.64|9.7|9.65|9.71|9.89|9.81|9.81|9.75|9.62|9.48
08260|100464|/equities/dayang|SHANGHAICOMP||14.12|14.13|14.13|14.15|14.09|14.42|14.63|14.8|14.89|15.24|15.21|15.4|15.4|15.43|15.34|15.4|15.7|15.66|15.81|15.37|15.11|15.38|15.78|15.85||16.05|16.08|16.24|16.2|16.15|16.18|16.38|16.76|16.8|17.07|17.17|17.16|17.22|17.1|16.95|17|16.87|16.85|16.32|16.06|16.15|15.78|15.79|15.86|15.9||||15.83|15.82|15.57|16.05|15.78|15.65|15.83|15.92|16.03|15.96|15.98|16.15|16.12|16.23|15.92|15.79|15.76|||15.73|15.35|15.27|15.05|14.77|14.79|14.9|14.8|14.9|15.1|14.66|14.53|14.59|14.59|14.61|14.05|13|12.56|12.52|12.51|12.55|12.65|12.67|12.61|12.45|12.55|12.7|12.88|12.63|12.47|12.35|12.3|12.24|||||||12.03|11.98|11.05|10.72|10.86|11.01|10.85|10.92|11.38|11.5|11.86|11.54|11.35|11.5|11.9|11.66|11.9|11.9|11.9|11.88|11.84|11.62|11.52|11.6|11.9|11.97|12.09|12.09||12.26|11.88|11.86|11.97|11.84|11.7|11.73|11.83|11.75|11.93|12|12.15|12.14|12.25|11.84|12.06|12.08|12.26|12.4|12.65|12.91|13.08|13.1|13.22|13.09|13.21|13.21|13.34|13.45|13.34|13.4|13.41|13.57|13.52|13.4|13.24|13.49|13.49|13.51|13.7|13.4|13.39|13.46|13.49|13.54|13.27|13.23|13.28|13.17|13.23|13.25|13.38|13.38|13.41|13.88|13.91|14.47|14.6|14.61|14.8|||||||15|14.73|14.7|14.83|14.71|14.65|14.72|14.66|14.45|14.46|14.59|14.65|14.79|14.79|14.77|15|15.37|15.52|15.51|15.06|14.82|14.63|14.26|14.28|14.07|14.25|14.39|14.18|14.56|14.95|14.73|14.9|14.95|15.06|15.21|15.54|15.54|15.59|15.56|15.73|15.59|15.59|15.65|15.63|15.45
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||13.88|13.7|13.51|13.16|13.34|13.78|13.9|14.31|14.23|13.96|13.99|14.08|13.89|13.91|13.86|14.38|14.49|14.74|14.84|14.81|14.97|15.2|15.07|14.67||14.68|14.52|15.21|15.18|15.41|15.87|16.05|16.07|16.16|16.06|16.27|16.38|16.8|16.72|16.95|16.71|16.79|16.89|17.08|17.48|18.12|17.41|17.1|17.1|16.91||||15.55|15.25|14.8|14.5|14.41|14.37|14.26|14.47|14.45|14.25|14.12|15|15.63|15.7|15.9|15.79|15.81|||16.36|16.2|15.68|15.51|15.24|15.23|15.26|15.6|15.96|16.3|16.16|16.15|15.96|15.59|15.4|15.5|15.5|15.26|14.89|14.95|14.8|14.87|15.09|15.16|14.61|14.7|15.4|15.2|14.57|14.17|13.84|13.53|13.55|||||||12.21|12.01|11.34|12.11|13.1|13.72|13.86|14.72|15.78|17.41|17.33|17.6|17.72|19.69|20.1|18.87|17.12|17.03|17.14|17.33|17.02|16.8|16.77|16.72|17.08|17.7|18.07|18.04||17.92|17.61|17.54|17.68|17.73|17.95|17.71|18.01|18.05|18.21|18.58|18.61|18.59|18.85|18.71|18.98|19.2|19.21|19.2|19.45|19.63|19.61|20.01|19.93|19.87|20.19|20.26|20.24|20.53|20.38|20.26|20.35|20.37|20.2|20.12|20.22|20.32|20.18|20.19|20.3|19.94|19.9|20.26|20.28|19.7|19|18.72|19.18|18.56|18.4|19.17|19.27|19.36|19.69|19.66|20.16|20.1|19.97|20.01|20.29|||||||20.84|20.5|20.66|20.87|20.91|21|21.3|21.53|21.72|21.86|21.75|21.98|22.18|22.01|22.03|22.31|22.21|22.18|21.93|21.67|21.79|21.59|20.6|20.51|20.49|20.95|21.39|21.48|22.18|22.51|22.3|22.54|22.86|22.79|23.36|23.41|23.37|23.37|23.48|23.36|23.62|23.76|24.06|24.01|23.74
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||3.48|3.42|3.36|3.45|3.55|3.61|3.67|3.77|3.7|3.65|3.65|3.67|3.63|3.61|3.6|3.77|3.82|3.85|3.82|3.86|3.98|4.05|4.16|4.13||4.15|4.11|4.22|4.14|4.24|4.61|4.66|4.68|4.74|4.75|4.82|4.86|4.98|4.99|5.03|4.99|5.02|4.97|4.91|4.86|4.91|4.88|4.85|4.89|4.91||||4.83|4.65|4.54|4.5|4.44|4.49|4.5|4.38|4.58|4.5|4.46|4.58|4.81|4.86|4.84|4.87|4.83|||4.92|4.93|4.8|4.74|4.68|4.7|4.8|4.89|4.93|4.96|4.98|4.93|4.87|4.77|4.76|4.77|4.76|4.63|4.62|4.7|4.67|4.67|4.78|4.9|4.78|4.86|4.86|4.81|4.78|4.77|4.66|4.68|4.7|||||||4.57|4.36|3.9|4.06|4.33|4.65|4.8|5.09|5.34|5.48|5.26|5.06|4.97|5.05|5.4|5.28|5.6|5.73|5.76|5.81|5.74|5.7|5.71|5.8|6.04|6.08|5.96|5.85||5.87|5.68|5.63|5.66|5.63|5.63|5.6|5.75|5.88|5.88|6.06|6.11|6.09|6.12|6.02|6.13|6.14|6.17|6.23|6.28|6.28|6.27|6.35|6.47|6.47|6.56|6.57|6.56|6.67|6.67|6.61|6.68|6.75|6.75|6.76|6.7|6.6|6.58|6.55|6.59|6.7|6.48|6.37|6.35|6.3|6.37|6.29|6.16|5.95|5.86|5.95|5.85|5.89|6.03|6.1|6.13|6.13|6.1|6.16|6.16|||||||6.09|6.06|6.22|6.39|6.36|6.45|6.48|6.69|6.87|6.6|6.45|6.45|6.35|6.27|6.27|6.28|6.28|6.41|6.45|6.36|6.34|6.36|6.32|6.32|6.3|6.31|6.39|6.44|6.51|6.61|6.62|6.7|6.7|6.61|6.72|6.82|6.85|6.97|6.83|6.88|7.02|7.02|7.05|7.12|7.14
08263|100965|/equities/bowin-tech|SHANGHAICOMP||5.56|5.45|5.36|5.27|5.42|5.46|5.59|6.02|6.09|6.04|6.05|6.07|5.94|5.97|5.62|5.74|5.79|5.82|5.78|5.77|5.75|5.75|5.73|5.65||5.59|5.4|5.83|5.99|6.14|6.53|6.51|6.61|6.59|6.65|6.71|6.73|6.87|6.91|7.04|6.89|6.82|6.8|6.8|6.74|6.84|6.83|6.82|6.79|6.69||||6.55|6.34|6.26|6.28|6.16|6|5.82|5.91|5.92|5.89|5.72|6.13|6.77|6.7|6.7|6.81|6.74|||6.98|7.02|6.9|6.71|6.53|6.58|6.61|6.72|6.8|6.85|6.77|6.77|6.6|6.4|6.33|6.34|6.28|6.12|6.08|6.1|6.01|6.04|6.03|6.17|5.84|5.99|6.4|6.31|6.19|5.95|5.75|5.59|5.45|||||||4.81|4.82|5.22|5.8|6.24|6.6|6.97|7.43|7.78|7.76|7.4|7.12|7.06|7.36|7.95|7.93|8.28|8.39|8.49|8.54|8.4|8.45|8.48|8.38|8.5|8.59|8.57|8.51||8.46|8.39|8.39|8.36|8.35|8.5|8.37|8.5|8.5|8.57|8.62|8.58|8.55|8.32|8.1|8.25|8.64|8.71|8.71|8.62|8.42|8.42|8.44|8.37|8.38|8.38|8.31|8.24|8.26|8.16|8.21|8.2|8.26|8.29|8.22|8.15|8.16|8.12|8.09|8.13|8.11|8.13|8.11|8.07|7.93|7.96|7.79|7.8|7.39|7.34|7.46|7.45|7.53|7.65|7.61|7.63|7.62|7.6|7.75|7.78|||||||7.82|7.74|7.71|7.9|7.75|7.82|7.93|7.92|7.78|7.8|7.8|7.94|7.98|7.91|7.93|7.95|8.01|8|7.98|7.87|7.92|8.02|7.84|7.82|7.79|7.71|7.84|7.78|7.93|7.91|7.74|7.82|7.88|7.83|7.96|8.04|8.04|8.05|8.05|8.08|8.18|8.26|8.23|8.21|8.13
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.57|5.49|5.43|5.59|5.57|5.34|5.33|5.34|5.37|5.35|5.21|5.23|5.23|5.21|5.16|5.33|5.45|5.48|5.4|5.41|5.48|5.47|5.47|5.43||5.65|5.7|5.64|5.56|5.52|5.7|5.74|5.75|5.72|5.61|5.58|5.56|5.81|5.85|5.86|5.65|5.71|5.75|5.77|5.72|5.77|5.7|5.67|5.78|5.68||||5.72|5.52|5.52|5.44|5.36|5.39|5.73|5.81|5.76|5.64|5.6|5.73|5.94|5.66|5.71|5.67|5.69|||5.54|5.51|5.48|5.55|5.44|5.43|5.5|5.51|5.48|5.61|5.48|5.5|5.47|5.27|5.32|5.22|5.25|5.32|5.24|5.16|5.08|5.11|5.12|5.14|5.03|5.06|5.05|5.06|5.05|4.99|4.96|4.95|4.96|||||||4.94|4.68|4.37|4.26|4.41|4.57|4.62|4.74|4.77|4.8|4.65|4.49|4.38|4.41|4.67|4.63|4.86|4.91|4.97|4.99|4.93|4.95|4.97|4.98|5.04|5.07|5.08|5.04||5.02|4.96|4.86|4.85|4.82|4.8|4.73|4.79|4.81|4.86|4.92|4.91|4.93|4.98|4.95|5.02|5.02|5|5|5.06|5.01|4.96|5.06|5.04|5.06|5.07|5.07|5.11|5.16|5.12|5.11|5.12|5.15|5.12|5.08|5.07|5.1|5.1|5.12|5.11|5.08|5.09|5.15|5.15|5.09|5.01|4.92|4.94|4.79|4.75|5.01|5.06|5.08|5.15|5.18|5.2|5.22|5.2|5.25|5.24|||||||5.28|5.28|5.3|5.35|5.33|5.34|5.41|5.44|5.42|5.51|5.47|5.44|5.45|5.41|5.38|5.39|5.48|5.48|5.38|5.24|5.22|5.3|5.28|5.29|5.18|5.23|5.22|5.25|5.24|5.35|5.26|5.34|5.35|5.34|5.44|5.52|5.55|5.58|5.64|5.64|5.6|5.72|5.58|5.59|5.44
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.06|3.04|2.95|3.08|3.19|3.22|3.24|3.34|3.35|3.3|3.25|3.35|3.26|3.32|3.32|3.46|3.44|3.4|3.36|3.36|3.37|3.39|3.34|3.32||3.33|3.29|3.4|3.4|3.39|3.59|3.57|3.65|3.72|3.71|3.7|3.7|3.81|3.8|3.81|3.78|3.76|3.74|3.77|3.79|3.88|3.94|3.88|3.86|3.81||||3.76|3.72|3.76|3.75|3.72|3.72|3.78|3.99|4.05|3.72|3.97|4.2|4.45|4.16|4.2|4.24|4.25|||4.2|4.19|4.15|4.08|4.03|4.06|4.12|4.2|4.35|4.42|4.44|4.5|4.42|4.35|4.44|4.4|4.43|4.45|4.46|4.52|4.51|4.53|4.69|4.58|4.4|4.59|4.5|4.5|4.6|4.17|4.12|4.01|3.7|||||||3.37|3.4|3.37|3.56|3.81|4.04|4.14|4.43|4.53|4.69|4.47|4.36|4.36|4.39|4.64|4.59|4.78|4.84|4.97|5.06|5.15|5.27|5.4|5.41|5.36|5.56|5.15|4.64||4.55|4.5|4.54|4.75|4.68|4.74|4.7|4.9|4.94|5.32|5.43|5.21|5.2|5.14|4.8|5.03|5.08|5.05|5.1|5.19|5.12|5.18|5.76|5.65|5.8|5.5|5.4|5.66|5.1|5.19|5.06|5.11|4.68|4.88|5|4.3|4.07|4.02|4.07|4.05|4.1|4.08|4.12|3.8|3.76|3.67|3.64|3.82|3.67|3.67|3.62|3.78|3.83|3.85|3.8|3.74|3.76|3.77|3.85|3.8|||||||3.85|3.79|3.75|3.8|3.84|3.88|3.95|4|3.81|3.77|3.73|3.71|3.77|3.76|3.89|4.32|4.53|4.38|4.06|3.32|3.34|3.47|3.53|3.44|3.3|3.31|3.36|3.34|3.39|3.4|3.38|3.39|3.42|3.38|3.44|3.45|3.47|3.48|3.5|3.54|3.61|3.64|3.61|3.61|3.59
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||1.96|1.94|1.89|1.89|1.87|1.87|1.89|1.94|1.92|1.86|1.83|1.85|1.81|1.82|1.82|1.92|1.91|1.94|1.94|1.94|1.92|1.94|1.94|1.93||1.93|1.9|1.98|1.97|2|2.04|2.04|2.08|2.08|2.1|2.17|2.24|2.31|2.26|2.31|2.35|2.19|2|2|2.02|2.02|2.03|2.02|2.03|2.07||||2.06|2|1.97|1.93|1.93|1.95|1.94|1.94|1.98|1.93|1.92|1.95|2.08|2.14|2.15|2.17|2.18|||2.22|2.24|2.22|2.22|2.22|2.24|2.28|2.28|2.3|2.34|2.33|2.34|2.34|2.31|2.34|2.34|2.31|2.29|2.25|2.31|2.31|2.3|2.29|2.33|2.31|2.31|2.4|2.39|2.36|2.33|2.31|2.29|2.18|||||||2.02|2.01|1.87|2.02|2.15|2.24|2.33|2.41|2.54|2.62|2.5|2.43|2.34|2.32|2.48|2.46|2.58|2.68|2.74|2.86|2.86|2.86|2.9|3.07|2.68|2.65|2.72|2.56||2.57|2.55|2.54|2.54|2.56|2.6|2.6|2.64|2.68|2.71|2.85|2.84|2.83|2.85|2.74|2.83|2.77|2.72|2.76|2.81|2.8|2.75|2.78|2.81|2.87|3|2.87|3.01|3.04|3.04|3.06|2.95|2.95|2.92|2.69|2.65|2.74|2.78|2.76|2.73|2.75|2.75|2.91|2.58|2.56|2.5|2.63|2.8|2.37|2.13|2.14|2.14|2.15|2.17|2.18|2.2|2.2|2.19|2.21|2.23|||||||2.31|2.3|2.31|2.41|2.44|2.4|2.41|2.42|2.42|2.43|2.41|2.45|2.48|2.48|2.47|2.54|2.53|2.56|2.64|2.65|2.79|2.95|2.87|2.8|2.76|2.66|2.76|2.76|2.82|2.91|2.85|2.74|2.71|2.74|2.81|2.77|2.83|3.02|3.36|3.51|3.31|3.21|2.68|2.48|2.42
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||9.38|9.23|9.2|9.13|9.28|9.31|9.41|9.57|9.72|9.69|9.49|9.5|9.69|9.75|9.76|10|9.99|10.19|10.24|10.46|10.57|10.61|10.46|10.43||10.51|10.6|10.66|10.54|10.47|10.72|10.8|10.9|10.82|10.7|10.61|10.66|10.95|11.08|11|10.59|10.62|10.79|10.64|10.22|10.11|9.91|9.92|9.96|10.04||||9.92|9.78|9.75|9.68|9.56|9.54|9.67|9.74|9.76|9.38|9.48|9.28|9.3|9.33|9.35|9.5|9.37|||9.43|9.5|9.46|9.38|9.27|9.31|9.4|9.47|9.65|9.77|9.83|9.84|9.93|9.93|9.96|10.13|10.21|9.96|9.75|9.78|9.96|10.02|9.78|9.94|9.83|9.76|9.53|9.51|9.37|9.24|9.12|9.1|9.25|||||||9.46|8.6|7.97|7.76|8.06|8.37|8.59|8.76|8.96|8.92|8.53|8.27|8.16|8.3|8.61|8.42|8.75|8.92|9.13|9.19|9.03|9.06|9.13|9.23|9.5|9.67|9.77|9.85||9.83|9.78|9.6|9.7|9.79|9.94|9.84|9.93|9.82|9.83|9.9|9.99|10.09|10.01|9.9|9.75|9.5|9.39|9.41|9.56|9.52|9.54|9.53|9.41|9.37|9.43|9.31|9.28|9.3|9.25|9.17|9.21|9.19|9.18|9.12|9.07|9.09|9.13|9.15|9.16|9.09|9.09|9.08|9.05|8.99|9.12|8.91|8.89|8.68|8.7|8.84|8.85|8.98|9.1|9.18|9.25|9.36|9.32|9.29|9.2|||||||9.34|9.24|9.16|9.35|9.4|9.41|9.67|9.78|9.68|9.74|9.76|9.76|9.86|9.75|9.69|9.71|9.89|9.91|9.77|9.76|9.76|9.73|9.72|9.74|9.66|9.74|9.85|9.87|10.03|10.1|10.18|10.27|10.35|10.46|10.66|10.82|10.75|10.91|10.98|11.13|11.14|11.15|11.24|11.21|11
08268|100347|/equities/yuntianhua|SHANGHAICOMP||20.67|20.51|20.29|19.2|19.23|19.39|19.59|19.77|19.78|19.36|19.28|19.3|19.43|19.51|19.45|19.8|19.89|20.28|19.8|19.85|19.85|19.81|20.26|20.18||21.04|20.88|20.65|20.4|20.31|20.52|21.05|20.33|20.38|20.23|20.18|20.06|20.35|21.3|21.59|20.9|21.3|21.15|21.35|21.1|21.25|21|21.12|21.25|20.33||||20.2|20.33|20.06|19.96|19.78|20|20.66|20.7|20.67|20.3|20.38|19.97|19.13|18.94|19.21|19.17|19.3|||19.41|19.21|18.25|18.5|18.41|18.49|18.85|18.4|18.45|19.01|19.02|19.39|19.1|18.96|19.01|18.8|19.13|19.22|19.26|19.22|18.83|18.82|18.5|18.15|17.88|17.91|17.78|17.86|17.95|17.74|17.75|17.15|16.78|||||||16.91|16.42|15.26|14.69|15|15.65|15.62|15.44|15.5|15.48|15.28|14.81|14.35|14.55|15.44|15.17|15.69|15.59|16|15.81|15.72|15.92|15.76|15.86|16.01|16.25|15.7|15.52||15.4|15.24|15.02|14.92|14.71|14.23|14.09|14.17|14.1|14.16|14.6|14.81|15.03|15.26|15.16|15.47|15.45|15.6|15.7|15.89|15.53|15.67|15.85|15.71|15.76|16.01|16.05|16.13|16.25|16.13|16.31|16.32|16.48|16.41|16.55|16.58|16.62|16.53|16.71|16.78|16.61|16.51|16.51|16.4|16.19|15.73|15.7|15.87|15.65|15.53|16|16.15|16.45|16.58|16.66|16.78|16.9|16.77|16.95|16.93|||||||17.02|17.09|17.19|17.28|17.42|17.35|17.42|17.5|17.15|17.37|17.51|17.62|17.7|17.69|17.31|17.55|17.58|17.69|17.48|17.17|17.01|17.07|16.77|16.88|16.36|16.58|16.63|16.42|16.7|16.85|16.98|17.2|17.26|17.4|17.81|18.18|17.97|17.51|17.66|17.95|18.13|18.2|17.98|18.28|18.19
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||11.56|11.38|11.32|11.8|12.37|12.71|12.73|13.25|13.35|13.03|12.96|13.08|13.25|13.24|13.24|13.61|13.6|13.81|13.78|13.77|13.41|13.55|14.97|14.53||14.79|15.19|15.73|16.01|15.84|15.83|15.82|16.15|16.21|15.8|16.7|17.32|17.73|18.36|18.27|17.58|16.16|15.6|15.44|15.47|15.42|15.19|15.15|15.5|15.3||||14.91|14.36|13.47|13.56|13.58|13.8|13.67|13.78|13.84|14.1|14.03|14.32|14.91|14.8|15.15|15.41|15.71|||16.43|16.4|15.61|15.51|15.6|15.77|15.62|15.31|15.43|15.91|16.03|16.01|16.28|16.42|16.58|16.03|15.21|14.24|14.16|14.39|14.48|14.45|14.6|14.8|14.55|14.6|15.24|15|15.05|15.06|14.36|14.3|14.36|||||||14.04|13.38|12.59|12.82|13.5|14.48|14.88|15.45|15.8|15.51|14.83|14.49|14.32|14.53|15.51|15.23|15.8|15.95|15.62|15.75|15.61|15.45|15.61|15.66|15.9|16.03|16.21|16.35||16.48|15.89|15.9|16.13|16.11|16.45|16.3|16.52|16.65|16.61|16.7|16.6|16.8|16.91|16.38|16.86|16.94|17.1|17.36|17.61|18.3|18.46|18.68|18.96|18.85|19.28|18.34|18.4|18.78|18.62|18.98|19.17|19.45|19.21|19.35|19.21|19.61|19.46|19.42|19.41|19.11|19.13|18.9|19.28|19.51|19.31|19.28|19.77|19.66|19.6|19.94|20.25|20.45|20.65|20.88|20.91|21.5|21.74|22.44|22.62|||||||22.9|23|23.21|23.6|23.68|24|24|24|24.04|24.3|24.16|24.22|24.5|24.92|24.8|25.6|25.6|26.28|25.73|25.27|24.7|24.99|23.8|22.7|21.87|22.45|22.46|22.78|23.4|24.39|23.85|23.18|23.35|23.18|23.68|23.5|23.67|23.74|23.91|25|24.61|24.8|25|25.84|23.53
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.41|9.46|8.93|8.26|8.4|8.36|8.45|8.77|8.97|8.77|8.72|8.81|8.58|8.5|8.5|8.81|8.93|9.04|9.02|9.11|9.11|9.14|8.87|8.59||8.7|8.41|9.09|9.31|9.5|9.69|9.7|9.86|9.9|9.85|10.05|10.13|10.41|10.62|10.96|11.2|11.05|11.03|10.24|9.94|9.91|9.88|9.88|9.97|9.77||||9.55|9.21|8.9|8.68|8.52|8.5|8.32|8.63|8.81|8.06|7.94|8.54|9.3|9.24|9.08|9.41|9.38|||10.01|10.47|11.6|12.89|14.01|12.7|11.24|9.4|8.61|8.68|8.52|8.4|8.29|8.08|8.04|8.02|7.93|7.61|7.51|7.53|7.38|7.38|7.45|7.47|7.26|7.62|8.21|8.1|7.92|7.84|8.01|7.43|7.14|||||||6.1|6.19|6.87|7.63|8.48|8.98|8.53|8.91|9.5|10.26|9.83|9.63|9.85|10.25|10.6|10.42|10.7|10.63|10.46|10.51|10.57|10.48|10.42|10.37|10.5|10.28|10.25|10||9.72|9.51|9.4|9.46|9.39|9.86|9.65|9.71|9.6|9.7|9.8|9.61|9.7|9.57|9.65|9.62|9.97|9.95|9.99|9.92|9.95|9.84|9.9|9.76|9.86|9.96|9.88|9.97|9.94|9.89|9.92|9.97|9.95|9.95|9.8|9.69|9.75|9.76|9.65|9.62|9.52|9.54|9.45|9.5|9.26|9.25|9.33|9.08|8.79|8.81|8.99|8.99|9.03|9.13|9.07|8.99|9.08|9.07|9.09|9.06|||||||9.03|8.57|8.65|8.63|8.49|8.5|8.42|8.45|8.26|8.12|8.09|8.1|8.14|8.78|9.42|9.39|9.47|9.64|9.43|9.16|9.18|9.24|8.8|8.79|8.5|8.49|8.57|8.5|8.92|8.78|8.83|8.92|8.97|8.73|8.74|8.83|8.87|8.89|8.81|8.78|8.9|8.9|8.87|8.8|8.79
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.13|3.09|3.05|2.98|3.04|3.1|3.13|3.24|3.2|3.12|3.11|3.11|3.09|3.07|3.06|3.15|3.17|3.22|3.18|3.18|3.2|3.21|3.24|3.22||3.2|3.17|3.31|3.34|3.34|3.44|3.46|3.47|3.51|3.51|3.51|3.51|3.6|3.6|3.63|3.6|3.7|3.73|3.7|3.67|3.69|3.64|3.65|3.67|3.67||||3.61|3.56|3.52|3.47|3.44|3.4|3.42|3.47|3.52|3.38|3.32|3.58|3.73|3.65|3.66|3.7|3.7|||3.72|3.67|3.64|3.56|3.51|3.52|3.56|3.58|3.6|3.66|3.66|3.67|3.68|3.61|3.6|3.61|3.58|3.55|3.52|3.53|3.49|3.53|3.58|3.55|3.41|3.47|3.56|3.53|3.43|3.4|3.42|3.28|3.22|||||||2.97|2.89|2.84|3.04|3.29|3.5|3.57|3.76|3.89|3.9|3.81|3.66|3.6|3.62|3.86|3.81|3.94|3.96|4.05|4.07|3.99|4|3.99|4.01|4.05|4.13|4.09|4.07||3.99|3.99|4.02|4.02|4.04|4.1|4.13|4.2|4.23|4.28|4.27|4.33|4.31|4.23|4.1|4.17|4.26|4.27|4.26|4.34|4.4|4.25|4.2|3.91|3.87|3.76|3.73|3.72|3.67|3.6|3.58|3.58|3.57|3.56|3.55|3.5|3.53|3.55|3.53|3.55|3.55|3.54|3.56|3.54|3.55|3.52|3.48|3.5|3.39|3.35|3.43|3.44|3.48|3.53|3.54|3.59|3.62|3.62|3.66|3.66|||||||3.7|3.66|3.66|3.65|3.58|3.57|3.6|3.63|3.63|3.63|3.61|3.62|3.64|3.61|3.6|3.59|3.71|3.89|3.86|3.76|3.74|3.77|3.79|3.79|3.69|3.75|3.79|3.78|3.85|3.93|3.84|3.83|3.85|3.81|3.86|3.86|3.86|3.89|3.9|3.93|3.91|3.94|3.95|3.97|3.89
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||207.38|206.5|200.3|197.1|198.87|197.53|200.09|202.91|206|204.15|207|209.28|209|208.8|209.5|209.5|211.61|215.68|218.31|219.81|219.59|222.33|226.5|224||226.18|230.58|230.34|227.7|226.33|226|225.1|228.13|227.3|228.32|230.27|231.88|233.4|236.1|236.71|234.5|236.08|237.6|237.02|234.55|235.8|238.4|240|241.6|239.9||||236|224.19|219|220|224.68|227.17|226.03|223.75|225.01|223.12|222.2|216.58|216.48|218.52|221.8|221.38|221.8|||230.01|233.01|229.99|227.08|229|230.8|229.55|230.8|230.3|235|234.65|232.5|231.65|232.15|235.01|234.94|229.61|223|223.78|226.01|226.5|222.3|222.3|221.7|217.79|218|215|216.55|215.33|214.14|210.67|211.5|211.35|||||||209.52|204|191|183.35|180.69|190.4|197.55|219.5|223.24|225.2|224|220.89|219.6|219|218.11|210.08|214.2|217|215.06|219.5|218.01|218.88|223|228.4|229.52|229.3|235.71|238||240.83|235.72|232.81|234|234.44|232.57|228|229.85|230.57|232.8|235.18|236.3|240.35|244.09|239.06|238.72|237|238.99|242|248.62|247.5|250.5|251.05|251.16|251.51|254.56|254.2|257.19|255.7|248.74|245.03|247|249.55|247.85|247.3|249.49|250.13|250.85|252.22|251.66|248.81|249.28|250.2|249|248.87|245.58|243|242.55|238.55|237.3|237.56|245.02|248.13|244.44|263.35|266.66|270.3|270.01|269.63|271.4|||||||274.78|275.18|275.7|273.1|266|266.6|269.1|268.64|264.25|261.66|266|265.72|269.5|269|269.67|271.6|274.6|276.6|278.12|276.53|276.22|275.8|274.1|273.68|269.8|270.61|272.19|276|280.68|280.02|285.13|287.43|286.8|286|288.72|292.61|293.5|293.52|290|289.04|284.66|284.7|287.4|288.01|279.26
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.69|7.57|7.52|7.46|7.61|7.73|7.75|7.85|7.85|7.61|7.61|7.62|7.48|7.47|7.47|7.6|7.82|7.81|7.74|7.76|7.77|7.63|7.55|7.54||7.61|7.37|7.57|7.47|7.53|7.7|7.77|7.65|7.72|7.6|7.59|7.67|7.9|7.83|7.9|8.11|8.15|8.18|8.15|8|8.16|8.34|8.26|8.2|8||||7.63|7.42|7.71|7.43|7.24|7.28|6.99|7.17|7.2|6.98|6.87|7.32|7.77|7.69|7.72|7.77|7.74|||7.83|7.8|7.71|7.15|6.92|6.98|6.99|7.07|7.12|7.18|7.12|7.13|6.98|6.81|6.81|6.85|6.9|6.71|6.48|6.51|6.46|6.43|6.43|6.47|6.15|6.28|6.61|6.61|6.34|6.19|6.01|5.96|5.74|||||||5.06|5.05|5.14|5.62|6.01|6.46|6.77|7.23|7.56|7.7|7.4|7.15|7|7.21|7.82|7.66|8.04|8.1|8.13|8.22|8.2|8.14|8.17|8.14|8.27|8.36|8.32|8.22||8.17|8.08|8.03|8.01|8.01|8.19|8.3|8.4|8.46|8.53|8.58|8.63|8.65|8.46|8.21|8.35|8.61|8.61|8.5|8.62|8.54|8.47|8.46|8.59|8.6|8.81|8.66|8.98|8.1|7.99|7.88|7.88|7.91|8|7.76|7.54|7.57|7.59|7.56|7.55|7.54|7.56|7.52|7.51|7.37|7.32|7.32|7.23|7|6.95|7.13|7.14|7.18|7.31|7.31|7.33|7.46|7.26|7.35|7.33|||||||7.5|7.49|7.51|7.55|7.44|7.46|7.64|7.69|7.65|7.68|7.68|7.66|7.67|7.51|7.51|7.52|7.53|7.51|7.24|7.12|7.13|7.28|7.27|7.35|7.24|7.25|7.32|7.34|7.4|7.43|7.45|7.44|7.39|7.24|7.31|7.42|7.43|7.5|7.59|7.77|7.77|7.79|7.8|7.64|7.52
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||4.2|4.12|4.07|4.08|4.31|4.4|4.4|4.59|4.57|4.52|4.48|4.55|4.4||4.82|4.78|4.75|4.96|4.81|4.86|4.83|4.81|4.85|4.82||4.7|4.64|4.75|4.73|4.81|4.95|4.98|5.05|5.16|5.13|5.16|5.14|5.1|5.11|5.08|5.03|4.89|4.78|4.72|4.66|4.64|4.7|4.71|4.66|4.67||||4.45|4.05|3.97|3.94|3.96|3.93|3.9|3.96|3.92|3.81|3.89|4.09|4.3|4.3|4.31|4.39|4.4|||4.46|4.44|4.33|4.25|4.17|4.19|4.3|4.46|4.46|4.5|4.44|4.5|4.74|4.69|4.71|4.7|4.71|4.85|4.4|4.29|4.25|4.26|4.2|4.34|4.26|4.35|4.47|4.43|4.34|4.27|4.22|4.03|4|||||||3.73|3.84|4.04|4.25|4.47|4.65|4.76|5.01|5.12|5.28|5.12|5.01|5|5.12|5.36|5.3|5.54|5.6|5.66|5.66|5.67|5.67|5.69|5.7|5.78|5.81|5.82|5.81||5.82|5.8|5.76|5.76|5.71|5.71|5.61|5.73|5.71|5.73|5.77|5.78|5.78|5.76|5.7|5.78|5.81|5.79|5.81|5.87|5.83|5.84|5.87|5.9|5.88|5.89|5.82|5.81|5.82|5.83|5.77|5.78|5.8|5.78|5.78|5.77|5.81|5.81|5.81|5.81|5.77|5.72|5.69|5.68|5.67|5.69|5.68|5.69|5.58|5.57|5.66|5.65|5.67|5.75|5.72|5.71|5.7|5.71|5.71|5.73|||||||5.76|5.74|5.71|5.69|5.76|5.73|5.73|5.72|5.69|5.65|5.64|5.63|5.69|5.65|5.65|5.65|5.72|5.74|5.71|5.65|5.64|5.78|5.69|5.69|5.62|5.64|5.68|5.68|5.78|5.84|5.81|5.81|5.82|5.77|5.74|5.7|5.69|5.71|5.73|5.77|5.75|5.76|5.79|5.75|5.64
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||7.19|10|9.8|9.6|9.85|9.51|9.6|9.94|10.01|9.9|9.99|10.05|9.95|9.99|10.03|10.23|10.35|10.48|10.71|10.71|10.68|10.84|10.82|10.5||10.49|10.47|10.88|10.8|10.87|11.11|11.02|11.08|11.15|11.09|11.24|11.3|11.65|11.62|11.7|11.58|11.62|11.69|11.62|11.64|11.76|11.74|11.76|11.71|11.46||||11.3|10.67|10.28|10.09|9.9|9.77|9.48|9.35|9.68|9.65|9.49|9.77|10.05|10.21|10.32|9.86|9.98|||10.31|10.27|10.2|10.08|10.01|10.15|10.21|10.41|10.78|11.08|11.12|11.12|11.03|10.98|10.99|10.75|10.57|10.28|10.18|10.37|10.53|10.68|10.8|10.7|10.41|10.54|10.63|10.55|10.42|10.36|10.15|10.12|10.11|||||||9.53|8.99|8.06|8.29|8.89|9.65|9.81|10.43|10.78|10.97|10.79|10.42|10.58|10.67|11.44|11.25|11.65|11.89|12.03|12.16|12.11|12.08|12.12|12.26|12.6|12.8|12.94|13.12||13.08|12.7|12.61|12.55|12.93|13.06|13.02|13.24|13.33|13.5|13.55|13.95|13.86|13.89|13.73|13.9|14|14.11|14.18|14.21|14.47|14.52|14.66|14.42|14.63|14.88|14.89|14.96|15.03|14.98|14.83|14.92|15|14.9|14.9|15.1|15.3|15.38|15.17|15.13|14.88|14.91|14.82|15.16|14.47|13.12|13.28|13.65|13.42|13.31|13.55|13.79|14.8|15.24|15.75|15.94|15.26|14.64|13.89|13.89|||||||14.13|13.85|13.83|13.71|13.45|13.6|13.78|13.75|13.76|13.54|13.5|13.48|13.29|12.71|12.71|12.81|13.13|13.28|13.29|13.33|13.17|13.17|12.76|12.76|12.66|12.59|12.72|12.88|13.21|13.46|13.83|14.1|14|13.75|14.06|14.05|13.93|13.55|14.05|14.51|14.33|14.28|14.61|14.7|14.53
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||8.73|8.5|8.4|8.18|8.42|8.56|8.63|8.89|8.88|8.8|8.96|8.93|8.54|8.49|8.47|8.74|8.83|9.07|8.92|8.94|9.05|9.19|9.08|8.94||8.98|8.78|9.14|9.32|9.58|9.97|9.9|9.87|9.86|9.87|9.98|10.03|10.08|10.05|10.4|10.59|10.67|10.66|10.65|10.57|10.8|10.81|10.79|10.86|10.82||||10.77|10.45|10.3|10.23|10.21|10.26|10.04|10.2|10.28|9.91|9.66|10.34|10.96|10.82|10.76|10.8|10.81|||11.17|11.51|11.45|11.23|11.16|11.2|11.19|11.92|13.24|13.41|13.81|13|13.2|12.3|12.12|11.3|10.95|10.52|10.63|10.58|10.48|10.4|10.3|10.51|9.8|10.04|10.92|10.31|9.91|9.59|9.4|9.23|8.92|||||||7.99|7.78|7.37|8.19|8.78|9.43|9.85|10.45|10.72|11.19|10.53|10.23|10.44|10.87|11.82|11.84|12.5|12.67|12.7|12.86|12.83|12.78|12.83|12.75|12.92|13.05|13.08|13.13||12.82|12.32|12.05|12.3|12.53|12.71|12.5|12.8|12.56|12.64|12.86|12.88|12.75|12.6|12.58|12.7|12.93|13.03|13.07|13.25|13.18|13.25|13.47|13.26|13.22|13.26|13.28|13.37|13.53|13.51|13.35|13.38|13.43|13.35|13.42|13.43|13.5|13.54|13.49|13.45|13.37|13.32|13.12|13.08|12.95|12.85|12.66|12.72|12.21|12.12|12.59|12.6|12.72|12.83|12.82|12.98|13.05|13.12|13.17|13.31|||||||13.66|13.5|13.56|13.66|13.42|13.31|13.53|13.56|13.3|13.61|13.53|13.71|13.75|13.66|13.72|13.67|13.76|13.8|13.74|13.6|13.72|13.71|12.91|12.96|12.7|13.04|13.14|13.13|13.33|13.37|12.94|13.06|13.25|13.11|13.27|13.28|13.3|13.41|13.5|13.7|13.77|13.7|13.69|13.7|13.65
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||147.31|148|147.44|145|140.2|134.6|137.02|136.67|138.03|134.66|138.87|139.5|140.21|141.2|147|153|149|149.2|151.5|144.37|142.7|140.98|141.77|141.43||142.2|147.58|150.83|149.57|144.59|145.94|149.5|152.37|151.34|149|151.48|150.3|150.33|161|156.68|160.21|165.76|165.71|163.49|158.24|150.8|147.57|146|147|139.99||||138.55|137.38|138.38|140.5|140.76|140.75|137.71|131|131.65|138.2|138.5|132.51|130.97|129|126.2|125.33|127.3|||125.97|122.28|119.43|116.12|113.6|114.03|116.08|117.6|116.62|116.2|110.1|110.1|111.54|109.62|111.98|115.1|116|115.6|113.24|113.03|111.2|105|102.67|101.58|98.1|99.11|98.52|94.12|94.05|94.61|91.5|91.7|94.03|||||||93.05|86.44|78.67|78.47|82.92|88.42|87.2|85.33|88.56|94.03|93.14|91.21|91.6|94|96.26|93.6|98.1|99.29|98.16|98|97.05|98.15|96.65|97.39|101|100.45|100.2|102||100.25|99.28|96.12|99.2|95|92.44|91|88.6|86.49|87.48|87.64|86.9|86.75|87.26|86.19|86.77|86.81|88.5|88.15|89.09|88.02|94.55|95.8|95.5|98.08|99|100.7|101.3|103.05|102.7|102.7|103.45|101.6|99.08|98.52|98.21|99.31|101.24|103.03|102|98.02|97.23|98.13|98.35|100.1|101|99.97|103.77|105.14|104.14|111|113.13|118.08|130.21|134.61|133.77|134.33|134.99|133.65|136.99|||||||140|144.06|141.31|140|139|139.88|142|139|139.54|137.9|139.5|140.03|140.6|138.9|139.3|142.02|142.51|144.23|140.31|139.03|139.49|137.5|136.15|138.3|138.58|141.39|141.62|142.71|142.55|142.58|144.68|145.4|147.49|147.3|150.26|150.35|150.81|152.61|148.5|149|147.2|146|146.26|149|147.34
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||11.09|10.9|10.82|10.45|10.4|10.38|10.67|11|11.58|11.33|11.31|11.16|10.8|10.89|10.98|12.08|12.08|12.35|12.94|12.8|12.78|10.88|10.54|10.25||10.04|9.96|10.54|10.84|11.19|11.6|11.53|11.59|11.62|11.52|11.76|11.72|11.98|11.91|12.2|12.09|12.12|12.01|12.02|11.92|12.41|12.56|12.53|12.47|12.3||||12.07|11.88|12.81|12.95|12.64|12.47|12.24|12.63|12.54|12.12|12.09|13.1|14.13|14.1|14.16|14.4|14.47|||14.56|14.62|14.3|14.22|13.94|14.02|14.02|14.4|14.36|14.58|14.08|13.65|13.36|12.99|12.88|12.77|12.5|12.13|12.1|12.11|12.18|12.22|12.35|12.43|11.71|11.82|12.61|12.45|12.08|11.78|11.78|11.71|11.46|||||||10.38|10.43|10.84|12.04|13.02|13.21|13.36|13.36|13.56|14.16|13.54|13.16|13|13.52|14.44|14.28|15.04|15.13|15.21|15.31|15.08|15.12|15.22|15.2|15.28|15.38|15.26|15.31||14.72|14.63|14.22|14.2|14.57|14.87|14.8|14.96|14.81|14.67|14.86|14.91|14.83|14.87|14.78|14.82|15.01|15.02|15.01|15.01|14.81|14.98|15.39|14.91|14.76|14.87|14.85|14.81|15.01|15.09|14.95|15.06|15.17|15.18|15.02|14.89|14.92|14.99|14.9|14.79|14.66|14.69|14.32|14.65|14.51|14.36|14.55|14.54|14.07|13.98|14.46|14.61|14.68|14.77|14.81|14.86|14.94|14.86|14.7|14.71|||||||14.39|14.3|14.38|14.7|14.92|14.91|14.92|15.06|15.05|15.05|15.05|15.14|15.35|15.22|15.11|15.22|15.33|15.39|14.78|14.65|14.52|14.4|13.88|13.92|14.15|14.47|14.7|14.88|15.16|15.32|14.66|14.87|15.36|15.12|15.11|15.13|15.11|15.22|15.15|15.15|15.03|15.5|14.31|14.25|14.1
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||6.23|6.1|5.98|5.92|6.06|6.03|6.05|6.29|6.28|6.15|6.2|6.22|6.13|6.09|6.08|6.25|6.32|6.5|6.54|6.54|6.52|6.58|6.61|6.54||6.68|6.59|7.11|7.19|7.33|7.55|7.5|7.57|7.54|7.6|7.76|7.8|7.99|7.95|8.15|8.12|8.17|8.23|8.25|8.22|8.41|8.49|8.42|8.41|8.36||||8.16|7.86|7.72|7.87|7.69|7.51|7.36|7.39|7.36|7.3|7.09|7.46|7.88|7.94|7.97|7.92|7.91|||8.06|8.05|7.96|7.74|7.65|7.66|7.7|7.79|7.96|8.21|8.16|8.18|8.04|7.94|8|8.1|8.06|7.85|7.77|7.73|7.72|7.76|7.95|7.93|7.65|7.74|7.93|7.96|7.76|7.43|7.41|7.11|7.06|||||||6.05|6.31|5.78|6.26|6.68|7.17|7.44|7.85|8.19|8.38|8.06|7.85|8.13|8.3|8.92|8.75|9.05|9.55|9.63|9.73|9.78|9.79|9.81|9.83|10.03|10.26|10.29|10.29||10.16|9.94|9.98|9.97|10.02|10.13|10.16|10.38|10.36|10.48|10.56|10.64|10.36|10.33|10.29|10.61|10.67|10.68|10.78|10.87|10.91|10.92|11|10.81|11.06|11|10.8|10.82|10.85|10.78|10.51|10.6|10.73|10.64|10.56|10.6|10.75|10.8|10.81|10.82|10.71|10.75|10.73|10.66|10.35|9.97|10.48|10.65|10.6|10.66|10.99|11.07|11.15|11.39|11.56|11.58|11.54|11.39|11.34|11.53|||||||11.67|11.56|11.46|11.37|11.16|11.24|11.48|11.5|11.38|11.06|10.98|10.95|11.21|11.15|11.1|11.12|11.2|11.3|11.32|11.59|11.47|11.45|10.92|10.91|11.44|11.1|10.92|11|11.01|11.13|11.31|11.45|11.39|11.2|11.36|11.23|11.16|11.12|11.18|11.51|11.5|11.4|11.58|11.9|11.8
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||3.53|3.44|3.39|3.39|3.53|3.52|3.58|3.7|3.67|3.61|3.58|3.62|3.53|3.46|3.48|3.61|3.68|3.79|3.71|3.66|3.73|3.8|3.73|3.57||3.59|3.44|3.76|3.83|4.12|4.3|4.33|4.29|4.31|4.27|4.43|4.51|4.69|4.68|4.78|4.9|4.62|4.55|4.43|4.26|4.47|4.46|4.44|4.42|4.31||||4.16|4.13|4.14|4.22|4.13|4.02|3.9|3.97|4.01|3.62|4.02|4.47|4.95|5|5.05|5.26|5.24|||5.63|5.54|5.47|5.43|5.41|5.36|5.5|5.47|5.19|5.19|5.14|5.19|5.3|4.59|4.55|4.47|4.38|4.35|4.32|4.31|4.11|4.14|4.13|4.23|4.01|4.23|4.55|4.43|4.23|4.03|3.79|3.71|3.5|||||||3.12|3.47|3.85|4.28|4.6|4.99|5.38|5.94|6.2|6.34|5.96|5.69|5.6|5.79|6.22|6.28|6.71|6.8|6.87|6.96|6.87|6.9|6.94|6.92|6.98|7.03|6.9|6.74||6.56|6.45|6.45|6.49|6.44|6.66|6.71|6.85|6.72|6.84|6.9|6.92|6.91|6.71|6.66|6.75|6.99|6.94|6.94|6.83|6.82|6.8|6.88|6.91|6.84|6.81|6.77|6.84|6.86|6.8|6.79|6.82|6.82|6.76|6.66|6.56|6.61|6.58|6.62|6.53|6.47|6.45|6.36|6.35|6.21|6.35|6.46|6.42|5.91|5.91|6.05|6|6.06|6.2|6.12|6.13|6.1|6.15|6.18|6.17|||||||6.25|6.3|6.27|6.28|6.37|6.37|6.35|6.49|6.38|6.36|6.4|6.51|6.52|6.53|6.51|6.5|6.61|6.63|6.78|6.65|6.76|6.92|6.7|6.73|6.62|6.65|6.8|6.87|6.96|6.99|6.75|6.79|6.97|6.88|6.96|7|7.01|7.06|7.08|7.14|7.17|7.3|7.26|7.22|7.2
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||5.66|5.54|5.43|5.36|5.47|5.47|5.53|5.69|5.64|5.48|5.48|5.55|5.44|5.43|5.39|5.58|5.68|5.76|5.73|5.74|5.75|5.8|5.77|5.68||5.69|5.58|5.88|5.94|6.02|6.15|6.13|6.22|6.21|6.21|6.33|6.34|6.62|6.58|6.69|6.7|6.73|6.81|7.56|8.4|9.33|8.48|7.71|6.32|6.18||||6.06|5.88|5.79|5.7|5.63|5.56|5.35|5.43|5.55|5.4|5.34|5.81|6.18|6.24|6.29|6.26|6.28|||6.45|6.5|6.3|6.23|6.28|6.35|6.35|6.46|6.56|6.69|6.59|6.6|6.48|6.42|6.37|6.3|6.3|6.11|6.02|6.04|6.06|6.14|6.24|6.19|5.85|6.03|6.25|6.15|5.94|5.85|5.73|5.58|5.53|||||||4.91|4.9|4.7|5.22|5.55|6.08|6.13|6.5|6.6|6.99|6.8|6.55|6.61|6.74|7.14|7.12|7.42|7.53|7.62|7.69|7.66|7.61|7.66|7.72|7.85|7.94|7.94|7.94||7.9|7.74|7.72|7.72|7.86|7.87|7.95|8.03|8.13|8.13|8.28|8.4|8.55|8.55|8.53|8.63|8.74|8.81|8.91|8.98|9.02|9|9.12|9.05|9.25|9.44|9.37|9.38|9.42|9.21|9.04|9.08|9.21|9.08|9.05|9.17|9.35|9.39|9.42|9.41|9.37|9.44|9.52|9.58|9.61|9.21|9.18|9.23|9.09|9.09|9.3|9.33|9.6|9.86|10|10.17|10.18|10.16|9.98|9.84|||||||9.75|9.6|9.61|9.59|9.42|9.5|9.55|9.62|9.51|9.41|9.4|9.45|9.55|9.27|9.26|9.27|9.46|9.42|9.46|9.48|9.32|9.33|9.1|9.15|9.01|8.9|9|9.11|9.03|9.12|9.22|9.41|9.44|9.4|9.57|9.6|9.69|9.75|9.7|9.96|10.01|9.99|10.13|10.02|10.05
08282|100896|/equities/textile-city|SHANGHAICOMP||3.28|3.24|3.19|3.13|3.19|3.24|3.25|3.28|3.27|3.2|3.18|3.17|3.15|3.12|3.11|3.17|3.17|3.2|3.16|3.14|3.25|3.33|3.3|3.32||3.27|3.23|3.36|3.35|3.38|3.44|3.44|3.48|3.52|3.55|3.59|3.62|3.66|3.6|3.61|3.53|3.5|3.48|3.48|3.46|3.46|3.46|3.45|3.52|3.53||||3.47|3.4|3.35|3.37|3.36|3.34|3.34|3.39|3.44|3.39|3.35|3.46|3.59|3.63|3.64|3.7|3.71|||3.74|3.72|3.71|3.67|3.67|3.68|3.66|3.68|3.71|3.73|3.69|3.69|3.66|3.64|3.63|3.62|3.63|3.53|3.48|3.54|3.57|3.62|3.62|3.63|3.55|3.59|3.68|3.71|3.66|3.66|3.62|3.45|3.39|||||||3.11|3.09|2.94|3.02|3.25|3.45|3.57|3.71|3.82|3.88|3.76|3.62|3.55|3.61|3.81|3.75|3.95|3.97|3.99|4|3.99|3.98|3.97|3.98|4.02|4.04|4.02|3.95||3.95|3.91|3.87|3.91|3.92|3.96|3.92|3.95|3.98|4.01|4.06|4.04|4.05|3.97|3.92|3.98|4.02|4.01|4.02|4.03|3.96|3.93|3.94|3.94|3.95|3.99|3.94|3.96|3.94|3.88|3.89|3.9|3.88|3.84|3.82|3.8|3.85|3.87|3.92|3.93|3.91|3.92|3.92|3.93|3.91|3.89|3.9|3.88|3.77|3.76|3.87|3.89|3.93|4.02|4.02|4.03|4.07|4.12|4.13|4.13|||||||4.17|4.18|4.2|4.21|4.18|4.2|4.24|4.27|4.22|4.22|4.2|4.23|4.28|4.21|4.17|4.18|4.15|4.12|4.19|4.11|4.11|4.14|4.21|4.26|4.16|4.21|4.24|4.23|4.25|4.33|4.35|4.35|4.38|4.3|4.33|4.38|4.39|4.44|4.44|4.49|4.47|4.48|4.46|4.41|4.33
08283|101129|/equities/chint-electric|SHANGHAICOMP||18.78|18.4|18.13|17.82|18.07|18.27|18.4|18.34|18.63|19.06|18.78|18.78|19.22|19.38|19.55|19.72|19.71|20.02|20.43|20.2|20.13|20.12|20.18|20.18||20.36|20.73|20.99|20.87|20.8|21.33|21.6|21.65|21.71|21.62|21.57|21.59|21.4|21.44|20.79|20.48|20.55|20.69|21.04|20.76|20.73|20.69|20.66|20.38|20.41||||20.29|19.25|18.77|18.57|18.78|19.04|19.35|19.32|19.82|19.56|19.48|19.69|19.71|19.76|20.03|19.68|19.58|||20.19|20.31|20.2|20.05|19.9|19.91|20.2|20.35|20.52|20.95|21.2|21.24|21.13|21.02|21.22|21.57|21.38|21.08|20.75|20.78|20.67|20.58|20.81|20.48|19.88|20.07|19.85|19.84|19.62|19.51|19.2|19.28|19.4|||||||19.08|18.62|17.4|16.93|17.6|18.5|18.55|18.78|19.66|20.19|19.95|19.58|19.63|19.77|20.58|20.24|20.53|20.7|20.9|20.93|20.74|20.46|20.49|20.61|20.83|20.96|21.19|21.29||21.23|20.41|20.3|20.35|20.35|20.1|19.85|19.98|20.13|20.19|20.88|21.04|21.1|21.38|21|21.27|20.93|21.21|21.32|21.68|21.52|21.91|22.22|22.33|22.29|22.58|22.7|22.76|23.16|23.14|23.14|23.23|23.53|23.33|23.35|23.26|23.3|23.26|23.31|23.28|22.97|23.01|22.93|22.87|22.81|22.38|21.85|22.26|21.89|22|22.31|22.41|22.9|23.16|23.21|23.3|23.25|23.2|23.22|23.11|||||||23.26|23.08|23.17|23.23|23.15|23.17|23.33|23.52|23.41|23.61|23.64|23.89|24.1|23.91|23.75|24.16|24.52|24.68|24.61|24.54|24.44|25.42|25.1|25.02|24.71|24.63|24.74|24.99|25.3|25.75|25.65|25.83|25.9|25.71|26.68|27.05|26.91|27.33|27.84|28.17|27.7|27.74|28.04|27.72|27.21
08284|100602|/equities/commo-city|SHANGHAICOMP||7.5|7.38|7.22|7.17|7.26|7.31|7.35|7.38|7.37|7.33|7.37|7.55|7.47|7.61|7.62|7.72|7.71|7.86|7.84|8.01|8.11|8.36|8.46|8.3||8.26|8.17|8.25|8.03|7.92|7.87|7.8|7.82|7.78|8|7.97|8.02|8.17|8.18|8.27|8.3|8.29|8.39|8.39|8.47|8.67|8.42|8.42|8.74|8.7||||8.63|8.41|8.16|8.04|8.15|8.11|8.27|8.43|8.32|8.25|8.35|8.49|8.6|8.48|8.51|8.53|8.57|||8.67|8.41|8.66|8.55|8.61|8.58|8.75|8.78|8.98|8.9|8.93|9.01|9.02|8.83|8.83|8.79|8.82|8.58|8.53|8.47|8.35|8.5|8.45|8.18|7.86|7.92|7.83|7.83|7.9|7.86|7.89|7.82|7.8|||||||7.96|7.6|7.04|6.88|7|7.3|7.24|7.28|7.42|7.39|7.19|6.99|6.94|7|6.98|6.78|7.14|7.19|7.11|7.21|7.14|7.13|6.9|6.93|7.06|7.15|7.18|7.23||7.2|6.85|6.93|6.97|6.94|6.98|6.85|7.32|7.49|7.67|7.77|7.87|7.91|7.92|7.64|7.73|7.67|7.7|7.77|8|7.88|7.75|7.74|7.72|7.73|7.78|7.78|7.88|7.99|7.92|7.96|8|7.96|7.82|7.72|7.56|7.68|7.76|7.68|7.53|7.46|7.43|7.7|7.68|7.74|7.71|7.7|7.78|7.67|7.62|7.97|8.03|8.39|8.33|8.19|8.18|8.58|8.61|8.57|8.95|||||||8.85|8.54|8.46|8.5|8.6|8.6|9.3|9.52|9.28|9.14|9.13|9.53|9.59|8.76|8.71|8.69|8.79|8.81|8.42|8.36|8.18|8.35|8.14|8.17|8.1|8.22|8.55|8.28|8.4|8.45|8.13|8.16|8.31|7.97|8.11|8.22|8.3|8.4|8.29|8.18|8.17|8.2|8.31|8.22|8.03
08285|100717|/equities/conba|SHANGHAICOMP||4.45|4.46|4.41|4.36|4.37|4.35|4.34|4.46|4.51|4.45|4.44|4.44|4.51|4.59|4.65|4.83|4.86|5.08|5.09|5.11|5.14|5.15|5.31|5.38||5.37|5.28|5.29|5.19|4.98|4.94|5.16|5.14|5.2|5.18|5.1|5.09|5.17|5.26|5.27|5.23|5.32|5.38|5.18|5.08|5.13|5.04|5.03|5.03|4.96||||4.9|4.86|4.84|4.86|4.85|4.87|4.84|4.93|5|4.89|4.91|4.85|4.88|4.86|4.89|4.84|4.83|||4.87|4.86|4.83|4.78|4.74|4.76|4.78|4.83|4.87|4.95|4.97|5|4.95|4.91|4.91|4.91|4.9|4.81|4.78|4.81|4.82|4.86|4.87|4.84|4.79|4.81|4.86|4.85|4.82|4.82|4.81|4.76|4.77|||||||4.81|4.55|4.2|4.07|4.3|4.39|4.46|4.47|4.56|4.56|4.4|4.27|4.34|4.3|4.54|4.45|4.64|4.71|4.73|4.77|4.84|4.89|4.95|4.98|5.1|5.12|5.13|5.05||4.98|4.94|4.92|4.94|4.95|5|4.97|5.07|5.15|5.17|5.22|5.41|5.44|5.32|5.22|5.23|5.23|5.27|5.35|5.43|5.46|5.39|5.43|5.32|5.41|5.37|5.32|5.3|5.35|5.24|5.14|5.16|5.19|5.19|5.16|5.13|5.16|5.14|5.16|5.18|5.15|5.14|5.18|5.21|5.15|4.86|4.79|4.84|4.8|4.81|4.84|4.9|5.1|5.19|5.33|5.34|5.38|5.31|5.28|5.42|||||||5.46|5.25|5.25|5.19|5.12|5.18|5.23|5.25|5.25|5.17|5.12|5.12|5.2|5.01|4.97|5.01|5.1|5.16|5.17|5.16|5.11|5.14|5.02|5.01|4.99|5|5.05|5.03|5.08|5.11|5.31|5.35|5.33|5.23|5.28|5.3|5.28|5.19|5.18|5.41|5.33|5.31|5.34|5.43|5.51
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||9.63|9.85|9.75|9.61|9.47|9.17|9.27|9.43|9.31|9.11|9.23|9.33|9.06|9.03|9.05|9.52|9.57|9.73|9.88|9.99|10.06|10.18|9.98|9.89||9.88|9.78|10.07|9.99|10.06|10.19|10.18|10.28|10.45|10.47|10.43|10.64|10.91|10.78|10.75|10.61|10.59|10.57|10.62|10.58|10.86|10.4|10.38|10.55|10.28||||10.12|10.02|9.85|9.32|10.1|9.8|9.66|9.8|9.62|9.52|9.12|9.56|10.1|10.06|10|10.12|10.16|||10.49|10.77|10.8|10.5|10.38|10.4|10.66|11.02|11.7|11.89|12.12|11.86|11.58|11.5|11.72|11.47|10.92|10.72|10.51|10.51|10.2|9.71|9.57|9.77|9.71|9.9|10.4|10.37|10.01|9.81|9.81|9.5|9.01|||||||8.25|8.08|7.62|8.45|9.13|9.7|10.15|10.55|10.77|11.49|10.93|10.83|11.3|11.77|12.67|12.63|13.19|12.92|13|13.28|13.13|13.31|13.35|13.53|13.52|13.21|13.26|13.35||12.43|12.15|11.9|11.67|11.82|11.77|12.05|12.46|11.95|11.8|11.78|11.2|11.05|11.07|10.75|10.87|10.95|10.85|10.94|11.05|11|11|11.26|11.21|11.1|11.3|11.27|11.37|11.5|11.42|11.19|11.28|11.28|11.16|11.19|11.13|11.19|11.3|11.28|11.31|10.92|10.85|10.75|10.66|10.8|10.55|11.35|12.28|11.84|11.87|12.21|12.46|12.48|12.5|12.56|12.84|13.06|13|13.15|13.2|||||||13.1|13.02|13|13.08|13.12|13|13.1|13.46|13.53|13.65|13.63|13.59|14.1|13.93|15.14|15.51|15.74|15.75|15.68|15.4|15.32|15.42|14.8|14.83|14.37|14.76|14.8|15.01|15.17|15.35|15.22|15.29|15.51|15.35|15.46|15.88|15.95|16.25|16.02|15.89|15.83|16.07|16.1|15.96|15.92
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||8.35|8.4|8.26|8.12|8.28|8.5|8.56|8.77|8.79|8.61|8.78|8.76|8.53|8.46|8.48|8.8|8.89|9.21|9.33|9.32|9.26|9.26|9.03|8.95||8.97|8.92|9.31|9.25|9.27|9.37|9.29|9.45|9.53|9.44|9.67|9.76|9.9|9.9|9.76|9.67|9.81|9.9|9.8|9.65|9.92|9.98|9.98|10.21|10.28||||10.11|10.11|10|9.97|9.81|9.86|9.61|9.85|10.1|9.95|9.5|9.76|10.07|10.2|10.4|10.81|10.81|||11.18|10.94|10.91|10.7|10.81|11.14|11.33|11.81|11.68|12.1|11.71|11.66|10.88|10.7|10.8|11.08|10.94|10.72|10.7|10.74|10.94|11.05|10.93|10.9|10.55|10.66|10.87|10.7|10.66|10.48|10.23|9.96|9.9|||||||9.2|8.91|8.25|8.33|8.89|8.88|9.25|9.71|10|10.19|9.58|9.37|9.3|9.27|10|9.63|9.96|10.18|10.39|10.51|10.37|10.37|10.61|10.76|10.88|10.86|10.81|10.93||10.71|10.36|10.47|10.43|10.46|11.12|12.12|12.25|12.8|12.94|12.9|13.19|13.27|13.45|12.83|13.02|12.69|12.36|12.8|12.93|12.46|12.39|12.67|12.88|13.12|12.89|13.4|13.5|13.64|13.13|12.47|12.46|12.56|12.65|12.32|12.18|12.46|12.27|12.23|11.85|11.5|11.67|11.5|11.54|11.54|11.47|11.49|11.78|11.48|11.34|11.65|11.96|11.99|12.25|12.44|12.59|13.14|13.21|13.42|13.31|||||||13.54|13.54|13.42|13.48|12.92|12.88|13.55|14.94|14.98|14.88|14.79|14.92|14.9|14.8|14.89|16.17|15.86|16.16|17.05|16.8|16.07|15.85|15.35|15.4|15.78|16.6|16.15|14.9|14.4|14.65|15.22|15.05|15.39|13.69|13.86|14.06|14.04|14.71|14.68|14.01|14.01|14.15|14.01|13.5|13.71
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||18.14|17.99|17.9|17.53|17.92|17.8|18.13|19.03|19.1|18.95|18.98|19.01|18.78|18.82|18.95|19.23|19.2|20.55|20.25|20.08|20.41|20.38|20.24|19.97||19.7|19.5|19.68|20.13|20.33|20.45|20.51|20.61|20.78|20.88|20.8|21.2|21.55|21.59|21.67|21.6|21.66|21.86|21.82|21.52|21.59|21.28|21.29|21.68|21.67||||21.62|21.5|23.5|23.4|23.27|23.08|23.04|22.41|22.25|21.86|21.45|21.5|21.85|21.8|21.91|22.05|22.1|||22.8|23.23|22.97|22.5|22.49|22.67|22.96|23.4|23.72|24.06|23.88|23.85|23.65|23.25|23.21|23.52|23.43|22.68|23.01|23.04|22.89|22.66|22.81|22.62|21.68|22.03|22.49|22.31|21.73|21.53|21.23|20.34|21.32|||||||19.8|19.08|17.71|17.91|19.12|19.84|20.37|21.3|21.58|22.02|21.05|20.62|21.12|21.67|22.84|22.67|23.6|23.65|23.73|23.9|23.82|23.7|23.73|23.77|24|24.18|24.09|24.25||23.88|23.14|22.62|22.77|23.21|23.21|22.84|23.17|22.9|23.2|23.4|23.43|23.36|23.3|22.76|23.02|23.23|23.41|23.5|23.89|23.7|23.91|24.11|23.91|23.82|23.96|23.88|24.02|24.6|24.51|24.32|24.27|24.25|23.93|23.79|23.95|23.77|23.76|23.85|23.54|23.06|23.06|23.14|23|23.69|23.24|23.01|23.55|22.42|22.61|22.72|22.8|22.98|23.22|23.27|23.48|23.7|24.05|24.29|24.2|||||||24.47|23.67|24.85|24.58|25.07|24.94|25.11|25.03|24.97|25.06|25.2|25.47|25.8|25.71|25.58|25.58|25.78|25.85|25.8|25.78|25.9|25.89|24.62|24.54|24.18|24.51|24.5|24.77|25.09|25.11|24.67|24.87|24.96|24.94|25.33|25.66|25.62|25.93|26.39|26.79|26.75|26.63|26.36|26.67|26.57
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||10.06|10.01|9.85|9.48|9.79|9.86|9.94|10.25|10.46|10.56|10.23|10.32|10.2|10.33|10.31|10.86|11.03|11.36|10.31|10.3|10.53|10.51|10.4|9.9||9.82|9.7|10.33|10.36|10.66|10.96|10.85|10.77|10.59|10.64|10.91|10.95|11.23|11.25|11|11.78|11.38|10.84|10.7|10.69|11.06|10.94|11.04|10.96|10.67||||10.45|10.33|10.15|10.16|9.96|9.46|9.19|9.3|9.28|8.7|8.88|9.87|10.95|10.88|11|11.12|11.42|||11.38|11.55|11.48|11.31|11.05|11.06|11.16|11.37|11.59|11.56|11.5|11.62|11.41|11.22|11.15|10.72|10.64|10.12|9.94|10.07|9.84|9.87|9.93|10.38|9.88|10.22|11.1|10.88|10.46|10.1|10|9.67|9.43|||||||8.15|7.75|8.31|9.23|9.8|10.49|11.52|11.87|11.96|12.61|12.49|11.88|12.39|12.88|13.2|13.04|14.48|14.74|15.03|15.21|14.9|14.6|14.8|15.02|15.15|15.55|15.7|15.59||15.35|14.68|14.35|14.18|14.3|14.11|14.08|14.42|14.1|14.18|14.39|14.4|14.78|14.41|14.36|14.5|14.6|14.85|14.9|15.09|15.17|15.1|15.25|15.19|15.1|14.88|14.76|14.9|15.19|14.95|14.83|14.77|14.3|13|12.89|12.9|13.26|13.32|13.41|13.39|13.2|13.23|12.98|12.79|12.59|12.8|12.5|12.41|11.86|11.85|12.17|12.25|12.21|12.1|12.5|12.56|12.4|12.41|12.5|12.69|||||||12.89|12.82|12.88|12.9|12.37|12.41|12.75|12.77|12.77|12.69|12.72|12.91|13.2|13.14|13.26|13.47|13.99|13.91|13.58|13.23|13.18|13.37|12.68|12.6|12.6|12.83|13.01|13|12.93|12.91|12.47|12.61|12.67|12.5|12.57|12.8|13.02|13.11|12.85|12.86|12.85|13|13.04|13.05|12.95
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||16.65|15|15.1|14.72|14.13|14.25|14.09|13.18|13.6|13.93|13.47|13.53|13.32|13.46|13.6|13.6|14.1|14.45|14.35|14.31|14.71|13.87|13.65|13.5||12.2|11.96|12.95|13.1|13.56|13.77|13.77|13.93|13.79|13.65|13.67|13.75|13.86|13.9|14.04|13.76|13.77|13.88|13.8|13.46|13.48|13.56|13.47|13.28|13.06||||12.95|12.43|12.06|11.98|11.7|11.21|11.12|11.38|11.63|10.12|11.06|12.29|12.5|12.16|12.19|12.23|12.21|||12.72|12.93|12.66|12.28|11.99|11.99|12.07|12.3|12.58|12.56|12.72|12.7|12.3|11.9|11.78|11.9|11.66|11.35|11.41|11.33|10.81|10.84|10.99|11.08|10.44|10.99|11.65|11.44|10.94|10.32|9.94|9.6|9.18|||||||7.44|8.1|8.91|9.9|10.87|11.54|12.22|13.09|13.79|14.18|13.57|13.13|12.98|13.7|14.93|14.82|15.57|15.53|15.95|15.92|15.7|15.61|15.58|15.5|15.83|15.98|15.91|15.9||15.57|15|14.97|15|15.38|15.53|15.06|15.55|15.18|15.32|15.37|15.36|15.31|15.17|15.05|15.04|15.39|15.49|15.57|15.55|15.6|15.48|15.85|15.69|15.71|15.58|15.39|15.4|15.49|15.4|15.28|15.33|15.7|15.67|16.52|18.35|15.16|15.05|14.95|14.81|14.42|14.4|14.22|14.24|14.08|13.93|13.78|13.94|13.28|13.26|13.41|13.3|13.46|13.57|13.39|13.49|13.92|13.94|14.16|14.14|||||||14.26|14|14.29|14.33|13.94|13.87|14.01|14.09|13.96|13.84|13.9|14.11|14.31|14.27|14.39|14.31|14.38|14.38|14.23|14.27|14.4|14.17|13.27|13.38|13.07|13.15|13.32|13.4|13.84|13.78|13.25|13.37|13.59|13.47|13.65|13.47|13.45|13.48|13.56|13.64|14.01|14.08|14.09|14.42|14.36
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||52.91|53.22|53.23|51.29|52.88|53.03|54.6|54.54|55.7|59.62|59.16|57.9|59.38|61.21|61.7|61.72|61.94|62.25|62.2|59.5|60.61|60.69|59.21|59.9||60.61|61.56|61.34|62.7|62.7|63.35|64.38|64.88|65.05|64.66|66.06|67.2|67.26|68.02|68.38|68.8|70.09|71|71.1|70.83|69.6|64.91|66.96|67.62|65.65||||65.53|62.62|62.06|62.7|63.5|63.38|65.62|69.1|69|65.93|66.14|63.02|62|60|60.1|60.39|60.41|||59|58.56|57.4|55.98|55.82|56.56|56.57|55.69|56.09|57.24|58.01|57.52|57.08|57.5|58.95|58.81|58.8|58.45|58.45|58.7|58.86|58.38|57.48|57.77|56.89|57.06|56.16|56.8|55.8|57.61|57.02|56.55|57.27|||||||58.84|55.55|51.88|49.98|50.42|51.41|51.52|49.02|50.8|52.8|51.89|50.58|49.94|51.32|52.99|53.25|53.6|52.17|51.89|51.88|50.9|50.26|49.7|49.56|50.05|49.76|50.47|51||50.5|49.92|49.94|49.8|49.22|48.77|47.95|48.14|47.34|47.69|48.22|47.66|47.22|47.12|46.21|46.78|46.81|47.22|47.56|46.71|47.8|47.93|48.35|48.4|48.1|48.11|48.81|49.04|49.78|48.74|48.99|49.22|48.7|48|48.23|47.7|47.8|51.92|52.65|52.86|53.95|53.03|52.5|51.63|50.02|43.61|42.94|43.21|43.69|45.1|46.5|47.52|48.6|49.2|49.19|49.56|49.9|49.65|49.56|51.65|||||||52.4|52.18|51.13|51.32|50.17|51|51.3|51|51.31|51.73|51.81|52.06|52.3|51.7|52|52.31|53.28|53.18|52.67|52.28|52.56|51.52|49.8|49.94|49.09|48.7|49|49.98|51|52.6|56.8|57|57.27|56.17|56.22|56.81|56.75|58.44|58.7|59.6|60.7|59.6|58.98|58.18|57.97
08292|100677|/equities/feida-environ|SHANGHAICOMP||3.72|3.64|3.59|3.49|3.6|3.66|3.69|3.81|3.77|3.71|3.67|3.69|3.65|3.63|3.62|3.7|3.72|3.84|3.81|3.83|3.86|3.89|3.89|3.88||3.87|3.78|3.97|4.07|4.17|4.34|4.39|4.34|4.35|4.36|4.37|4.39|4.51|4.5|4.64|4.6|4.61|4.6|4.65|4.62|4.68|4.71|4.69|4.69|4.7||||4.65|4.52|4.44|4.39|4.36|4.35|4.33|4.39|4.44|4.25|4.17|4.44|4.73|4.66|4.66|4.68|4.68|||4.68|4.69|4.63|4.52|4.48|4.47|4.52|4.58|4.58|4.67|4.67|4.65|4.66|4.56|4.56|4.59|4.58|4.45|4.39|4.35|4.34|4.34|4.4|4.38|4.25|4.28|4.34|4.37|4.2|4.12|4.03|3.99|4.01|||||||3.56|3.55|3.45|3.74|3.99|4.23|4.45|4.6|4.68|4.78|4.46|4.25|4.2|4.33|4.62|4.56|4.8|4.84|4.93|4.99|4.92|4.9|4.94|4.95|5.01|5.05|5.04|4.93||4.89|4.77|4.78|4.81|4.79|4.9|4.86|4.93|4.9|4.95|5.02|5|4.97|4.92|4.89|4.99|5.01|4.97|5.01|5.03|5.04|5.05|5.07|5.01|5.02|5.09|5.07|5.04|5.04|4.89|4.84|4.83|4.82|4.81|4.79|4.76|4.78|4.8|4.78|4.76|4.74|4.73|4.72|4.72|4.7|4.67|4.61|4.58|4.43|4.4|4.5|4.52|4.56|4.66|4.66|4.67|4.71|4.69|4.74|4.82|||||||4.85|4.79|4.78|4.81|4.78|4.81|4.83|4.88|4.85|4.87|4.87|4.88|4.92|4.85|4.82|4.85|4.94|4.98|4.94|4.9|4.93|5.04|5.15|5.16|5.07|5.01|5.07|5|5.13|5.07|4.96|5|5|5|5.04|5.11|5.13|5.13|5.13|5.17|5.19|5.21|5.21|5.14|5.11
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||0.94|0.93|0.93|0.97|0.98|0.96|0.99|0.97|0.98|0.97|0.94|0.9|0.9|0.85|0.86|0.9|0.95|0.98|1.02|0.89|0.84|0.8|0.84|0.88||0.91|0.96|0.95|0.97|0.99|0.99|0.96|1|1.02|1.06|1.05|1.08|1.07|1.06|1.1|1.04|0.99|0.99|0.97|1.02|1.07|1.12|1.11|1.17|1.23||||1.12||1.1|1.01|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.5|1.57|1.64|1.64|1.73|||1.81|1.86|1.87|1.85|1.86|1.86|1.92|1.91|1.9|1.95|2.03|2.03|2.04|2.02|2.03|2.06|2.11|2.08|2.05|2.04|2|1.95|1.96|1.95|1.82|1.89|1.98|2.02|1.92|1.84|1.72|1.6|1.55|||||||1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.29|2.29|2.31|2.42|2.49|2.45|2.53|2.54|2.56|2.53|2.6|2.57|2.58|2.58|2.61|2.65|2.65|2.71||2.68|2.65|2.62|2.61|2.61|2.63|2.65|2.66|2.64|2.7|2.83|2.86|2.88|2.89|2.81|2.85|2.86|2.9|2.9|2.85|2.8|2.81|2.76|2.73|2.71|2.71|2.7|2.64|2.66|2.58|2.56|2.57|2.59|2.59|2.57|2.55|2.6|2.65|2.68|2.69|2.7|2.64|2.64|2.62|2.59|2.67|2.67|2.73|2.67|2.66|2.72|2.68|2.76|2.9|2.87|2.84|2.85|2.92|2.94|2.92|||||||2.89|2.96|2.95|3.11|3.25|3.06|3.08|2.99|2.96|2.9|2.88|2.89|2.93|2.94|2.88|2.92|2.92|2.93|2.91|2.8|2.79|2.77|2.65|2.71|2.75|2.73|2.85|3|3.12|2.97|2.89|2.88|2.86|2.82|2.84|2.84|2.85|2.88|2.9|2.95|2.92|2.91|2.88|2.85|2.83
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||4.41|4.3|4.26|4.2|4.14|4.17|4.22|4.32|4.31|4.25|4.22|4.24|4.03|3.99|3.97|4.13|4.18|4.26|4.15|4.16|4.26|4.31|4.25|4.16||4.08|4|4.3|4.38|4.49|4.64|4.64|4.66|4.67|4.66|4.69|4.71|4.81|4.79|4.87|4.82|4.83|4.77|4.72|4.69|4.87|4.9|4.87|4.89|4.81||||4.69|4.6|4.51|4.46|4.35|4.27|4.2|4.37|4.33|4.15|4.12|4.44|4.87|4.8|4.95|4.84|4.95|||5.23|5|4.88|4.75|4.66|4.64|4.61|4.73|4.77|4.81|4.81|4.77|4.72|4.61|4.61|4.67|4.53|4.37|4.33|4.34|4.18|4.24|4.29|4.34|3.92|4.25|4.51|4.41|4.23|4.03|3.87|3.74|3.64|||||||3.21|3.31|3.66|4.07|4.35|4.57|4.83|5.14|5.39|5.53|5.3|5.12|5.09|5.25|5.65|5.55|5.82|5.81|5.97|5.98|6.02|6.05|6.07|5.95|6.05|6.13|6.1|6.06||6.03|5.68|5.87|6.18|6.14|6.07|6|6.35|6.53|6.52|6.43|6.3|6.3|6.3|6.13|6.13|6.26|6.22|6.23|6.09|5.97|5.96|6|5.92|5.92|5.99|5.97|5.93|5.93|5.87|5.84|5.83|5.81|5.83|5.82|5.74|5.76|5.79|5.76|5.76|5.75|5.74|5.67|5.64|5.55|5.41|5.41|5.45|5.16|5.12|5.27|5.21|5.41|5.46|5.34|5.34|5.34|5.34|5.41|5.46|||||||5.55|5.52|5.55|5.65|5.62|5.62|5.67|5.72|5.54|5.55|5.55|5.57|5.62|5.61|5.64|5.63|5.75|5.75|5.66|5.6|5.55|5.66|5.55|5.53|5.41|5.46|5.55|5.59|5.7|5.71|5.59|5.55|5.52|5.42|5.47|5.5|5.5|5.55|5.56|5.63|5.65|5.72|5.73|5.73|5.65
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||8.5|8.46|8.36|8.32|8.25|8.24|8.32|8.49|8.47|8.37|8.31|8.41|8.2|8.09|8.06|8.36|8.48|8.65|8.51|8.57|8.57|8.66|8.6|8.31||8.23|8.14|8.56|8.61|8.85|9.02|9.1|9|9.03|8.93|9.01|9.02|9.21|9.2|9.43|9.43|9.35|9.37|9.4|9.16|9.39|9.51|9.6|9.85|10.1||||8.73|8.57|8.51|8.46|8.37|8.24|8.38|8.49|8.23|7.65|7.4|8|8.67|8.33|8.43|8.63|8.61|||8.82|8.9|8.86|8.71|8.59|8.59|8.56|8.63|8.68|8.8|8.83|8.78|8.64|8.55|8.69|9|8.16|7.97|7.84|7.82|7.76|7.85|8|7.98|7.62|7.78|8.32|8.22|7.85|7.71|7.51|7.43|7.3|||||||6.53|6.4|6.42|7.09|7.57|8.07|8.43|9.02|9.42|9.84|9.31|8.96|9|9.4|10.08|10.02|10.38|10.35|10.43|10.51|10.37|10.3|10.3|10.3|10.47|10.53|10.52|10.34||10.18|9.96|9.85|9.91|10.01|10.19|10.24|10.41|10.3|10.47|10.64|10.65|10.63|10.6|10.51|10.57|10.7|10.81|10.84|10.94|10.88|10.89|11|10.9|10.84|10.88|10.83|10.92|11.18|11.24|11.66|11.72|11.67|11.18|11.14|11.09|11.08|11.06|10.92|10.88|10.76|10.75|10.81|10.63|10.61|10.64|10.54|10.52|10.18|10.2|10.4|10.37|10.45|10.55|10.62|10.68|10.89|10.81|10.82|10.97|||||||11.02|10.89|11.01|11.02|10.79|10.8|10.9|10.95|10.82|10.89|10.8|10.93|11.12|11.17|11.21|11.24|11.22|11.25|11.19|11.05|11|10.88|10.59|10.62|10.43|10.57|10.73|10.65|10.83|10.95|10.7|10.8|10.81|10.66|10.84|11.04|11.19|11.17|11.18|11.34|11.36|11.33|11.33|11.46|11.31
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||17.5|17.66|17.3|16.73|17|17.1|17.18|17.36|17.72|17.38|17.19|17.3|17.06|17.02|17.09|17.76|17.88|18.15|18.12|18.14|18.06|18.16|18.04|17.66||17.73|17.82|18.6|20.61|20.71|20.71|20.99|21.3|20.91|20.61|20.66|20.75|21.06|21.08|21|20.76|20.79|20.93|21.26|20.8|20.76|20.74|20.7|20.96|20.75||||20.16|19.68|19.45|18.86|18.52|18.63|18.4|18.44|18.3|17.32|17.08|17.81|18.72|18.45|18.66|18.12|18.26|||18.56|18.55|18.57|17.93|17.88|17.9|18.35|18.75|18.97|18.86|18.86|18.58|18.24|17.78|17.73|17.66|17.68|17.19|16.96|16.97|16.8|16.81|16.95|17.01|15.99|16.35|17.52|16.16|15.62|15.31|15.14|15.02|14.93|||||||13.9|13.65|12.88|14.02|15.04|16.17|16.91|15.98|16.5|17.22|16.35|15.9|16.15|16.8|18.6|18.33|19.17|19.5|19.48|19.62|19.46|19.3|19.6|19.69|19.88|20.43|20.39|20.28||19.95|17.97|17.75|17.75|17.88|18.11|17.8|18.11|17.82|18.05|18.32|18.32|18.32|18.37|18.09|18.35|18.55|18.5|18.52|18.65|18.8|18.8|19.19|18.85|18.68|18.9|18.91|18.94|19.19|19.29|19.05|19.19|19.17|19.02|18.98|18.83|18.92|18.92|19.03|18.6|18.5|18.52|18.5|18.48|18|17.38|16.55|16.7|16.05|16.04|16.8|16.78|16.96|17.19|17.25|17.46|17.26|17.2|17.2|17.24|||||||17.2|16.93|17|16.88|16.69|17.58|17.78|17.7|17.68|17.49|17.66|17.86|18.22|18.02|17.96|18.05|18.04|18.12|18|17.91|17.89|17.8|17.07|17.18|17.02|17.27|17.4|17.43|17.85|18.06|17.8|17.96|18.07|18.11|18.31|18.76|19.12|19.31|19.5|19.56|19.46|19.78|19.45|19.17|18.86
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||6.95|6.77|6.67|6.66|6.85|6.98|7.04|7.18|7.2|7.11|7.11|7.2|6.97|7|7.01|7.18|7.19|7.41|7.39|7.43|7.38|7.48|7.48|7.4||7.46|7.35|7.65|7.66|7.79|7.85|7.83|7.85|7.94|7.86|8.1|8.06|8.21|8.94|9.86|10.01|10.1|10.15|10.5|10.31|10.35|10.56|10.63|10.73|10.79||||10.71|10.55|10.52|10.4|10.3|10.38|10.02|10.3|10.33|10.06|9.94|10.39|11.2|11.33|11.4|11.69|11.73|||11.75|11.73|11.9|11.79|11.68|11.66|11.9|11.89|11.58|11.74|11.52|11.86|11.8|10.96|11|10.95|10.51|10.16|10.07|10.02|9.96|9.99|9.99|10.01|9.8|9.9|10.08|10.18|9.82|9.51|9.35|9.1|8.59|||||||7.5|7.57|7.46|8.1|8.65|8.72|9.66|9.97|9.91|10.32|10.15|9.61|9.85|10.13|10.97|10.7|11.2|11.25|11.46|11.5|10.97|11.02|11.15|11.43|11.54|11.58|11.53|11.45||11.16|10.73|10.56|10.49|10.5|10.72|10.63|10.75|10.71|10.7|10.68|10.74|10.61|10.64|10.41|10.57|10.4|10.49|10.94|11.29|11.2|11.11|11.34|11.33|11.36|11.45|11.4|11.43|11.46|11.3|11.28|11.27|11.38|10.71|10.53|10.42|10.48|10.44|10.59|10.31|10.03|9.96|10.56|10.38|10.35|10.05|9.83|9.82|9.66|9.37|9.48|9.62|9.63|9.7|10|10.22|10.35|10.39|10.27|10.22|||||||10.02|9.78|9.75|9.72|9.64|9.64|9.7|9.71|9.42|9.56|9.53|9.41|9.7|9.76|9.68|9.77|9.66|9.69|9.74|9.77|9.9|9.68|9.37|9.46|9.02|9.23|9.37|9.46|9.59|9.75|9.58|9.77|9.84|9.76|9.86|9.76|9.74|9.52|9.53|9.54|9.53|9.5|9.59|9.42|9.15
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.06|4.06|3.94|3.79|4.1|4.08|4.13|4.11|4.27|4.23|4.2|4.22|4.27|4.29|4.21|4.49|4.39|4.36|4.44|4.42|4.53|4.09|4.03|3.95||4.03|3.98|4.22|4.04|4.29|4.41|4.41|4.03|4.03|4.06|4.05|4.05|4.23|4.28|4.31|4.24|4.27|4.2|4.19|4.26|4.25|4.22|4.16|4.1|4.1||||4.02|4.01|3.93|3.7|3.55|3.42|3.41|3.5|3.47|3.42|3.38|3.66|4.02|4.1|4.15|4.19|4.19|||4|3.97|3.89|3.83|3.75|3.77|3.81|3.87|3.98|3.91|3.8|3.82|3.76|3.7|3.69|3.65|3.66|3.55|3.49|3.48|3.39|3.4|3.48|3.54|3.38|3.47|3.71|3.64|3.53|3.4|3.22|3.09|3.12|||||||2.55|2.75|2.93|3.26|3.49|3.74|3.94|4.11|4.23|4.31|4.13|3.93|3.91|4.03|4.32|4.23|4.42|4.45|4.58|4.56|4.56|4.53|4.63|4.61|4.65|4.77|4.8|4.84||4.73|4.67|4.7|4.74|4.79|4.8|4.85|4.9|4.96|5.05|5.12|5.12|5.1|5.05|5.03|5.02|5.18|5.2|5.22|5.26|5.24|5.25|5.28|5.32|5.23|5.33|5.18|5.09|5|4.77|4.7|4.65|4.67|4.65|4.64|4.63|4.67|4.68|4.66|4.55|4.53|4.55|4.47|4.44|4.42|4.47|4.43|4.41|4.2|4.2|4.31|4.37|4.37|4.43|4.44|4.52|4.53|4.66|4.7|4.62|||||||4.65|4.66|4.66|4.68|4.66|4.68|4.72|4.77|4.75|4.69|4.67|4.68|4.74|4.67|4.68|4.72|4.68|4.7|4.82|4.72|4.74|4.83|4.85|4.86|4.72|4.7|4.72|4.72|4.75|4.82|4.75|4.72|4.77|4.72|4.8|4.86|4.89|4.94|4.94|5.02|4.97|4.96|4.92|4.88|4.85
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||7.82|7.79|7.6|7.48|7.58|7.67|7.7|7.83|7.75|7.7|7.92|7.93|7.86|7.81|7.82|8.24|8.33|8.19|8.14|8.07|8.03|8.08|8.16|8.12||8.2|8.2|8.44|8.38|8.37|8.48|8.58|8.62|8.62|8.67|8.7|8.73|8.94|8.99|8.99|8.88|8.95|8.98|8.98|8.97|9.04|9|8.99|9.04|8.98||||8.85|8.62|8.45|9|9|9.1|8.93|8.9|8.85|8.8|8.74|8.89|9.02|9.05|9.09|8.97|9|||9.05|9.02|9.01|8.88|8.61|8.66|8.74|8.71|8.8|8.92|8.88|8.88|8.79|8.74|8.7|8.67|8.58|8.43|8.36|8.4|8.42|8.46|8.49|8.57|8.33|8.37|8.51|8.52|8.5|8.51|8.35|8.37|8.43|||||||8.25|7.78|7.19|7.19|7.62|8|8.2|8.59|8.9|8.83|8.48|8.22|8.15|8.31|8.8|8.66|8.93|8.96|9.01|8.97|8.85|8.7|8.76|8.82|9.02|9.12|9.2|9.25||9.25|9.09|8.96|9|9.01|9.06|9.04|9.1|9.18|9.17|9.23|9.26|9.39|9.46|9.38|9.57|9.54|9.56|9.62|9.73|9.75|9.68|9.71|9.68|9.7|9.74|9.69|9.71|9.76|9.67|9.67|9.69|9.73|9.63|9.58|9.61|9.68|9.83|9.84|9.62|9.49|9.46|9.63|9.57|9.49|9.4|9.23|9.32|9.09|9.01|9.26|9.3|9.46|9.5|9.57|9.64|9.76|9.74|9.71|9.75|||||||9.86|9.82|9.86|9.92|9.75|9.99|10.1|10.09|10.03|10.13|10.19|10.31|10.32|10.02|10.03|10.11|10.18|10.2|10.15|10.08|9.97|10.02|9.98|9.99|10.06|9.97|10|10|10.08|10.11|10.17|10.27|10.21|10.06|10.29|10.89|11|10.99|11.05|11.32|10.93|10.91|10.92|11.03|10.85
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||17.21|16.96|16.46|16.04|16.2|16.62|16.8|17.01|17.06|17.08|17.4|17.65|17.47|17.63|17.63|18.51|18.76|18.94|19.34|18.91|18.78|18.83|18.97|18.7||18.86|19.12|19.72|19.54|19.55|20.01|19.98|19.83|19.62|19.12|19.5|20|20.46|20.4|20.56|20.35|20.46|20.77|21.2|21|21.64|21.32|21.25|21.43|21.5||||20.95|20.75|19.92|20.28|20.23|20.91|20.96|21.23|21.33|21.1|20.92|22.02|21.96|22.56|22.78|21.81|21.79|||22.45|22.08|21.3|20.89|20.9|20.89|21.22|21.53|22.19|22.66|22.95|23.15|22.65|22.13|22.3|22.81|22.75|22.09|21.5|21.51|21.6|21.82|22.42|22.62|21.44|21.67|21.53|21.36|21.13|21.21|21.24|21.06|21.54|||||||21.9|20.25|17.98|17.55|18.16|19.44|19.81|19.95|20.71|21.22|20.78|19.9|19.81|20.24|21.8|21.24|21.85|22.26|22.41|22.88|22.02|21.63|21.75|21.91|22.23|22.6|22.83|23.07||23.26|21.65|21.55|21.66|21.92|21.5|21.37|21.41|21.58|21.88|22.36|22.51|22.4|22.56|22.06|22.32|22.17|22.41|22.45|22.92|23.36|23.66|24.08|23.58|23.48|23.6|24.01|24.06|24.67|24.62|24.46|24.6|25.06|24.92|24.88|24.78|25|24.81|24.61|24.54|23.91|23.97|24.5|24.31|23.7|22.68|22.41|23.01|22.54|22.51|23.32|23.33|23.45|23.85|23.83|24.41|24.82|24.7|24.55|25.2|||||||26.02|25.7|25.7|25.63|25.41|25.42|25.61|25.75|25.72|25.58|26.23|26.45|26.78|26.71|26.88|27.15|26.98|27.29|26.9|26.86|26.89|26.5|24.86|24.91|24.82|24.87|24.69|25.48|26.02|26.71|26.3|26.56|26.66|26.26|28.46|29.15|29.05|29.11|29.69|29.66|29.5|29.63|30.17|29.31|28.81
08301|101015|/equities/hangmin|SHANGHAICOMP||6.67|6.69|6.65|6.74|6.76|6.92|6.94|7.02|7.08|7|7|7.01|6.91|6.83|6.76|6.9|6.91|7.02|6.98|6.98|7.08|7.12|7.16|7.11||7.15|7|7.16|7.15|7.16|7.22|7.24|7.19|7.22|7.18|7.16|7.15|7.13|7.47|7.48|7.5|7.85|8.02|7.96|7.86|7.84|7.89|7.81|7.99|7.75||||7.68|7.69|7.98|7.87|7.87|8.69|8.69|8.61|8.57|8.46|8.46|8.41|8.53|8.2|8.2|8.26|7.87|||7.67|7.62|7.19|6.87|6.84|6.83|6.71|6.8|6.9|7.05|6.95|6.94|7|6.96|6.9|6.86|6.89|6.93|6.96|6.88|6.84|6.89|6.83|6.9|6.75|6.84|7.11|7.14|7.1|7.1|7.09|7.06|6.95|||||||6.15|6.63|5.83|5.97|6.43|6.85|7.03|7.3|7.53|7.7|7.26|7.04|7.15|7.26|7.63|7.49|8.11|8.19|8.16|8.16|8.11|8.1|8.1|8.17|8.3|8.34|8.37|8.37||8.64|8.56|8.55|8.55|8.61|8.64|8.44|8.42|8.41|8.63|8.8|8.92|8.95|8.87|8.92|8.97|8.99|8.68|9.04|9.12|9.15|8.9|9.21|9.4|9.33|9.29|9.02|8.93|8.66|8.4|9.02|8.9|8.72|8.62|8.55|8.57|8.6|8.58|8.27|8.24|8.35|8.37|8.33|8.39|8.21|7.8|7.55|7.52|7.26|7.26|7.46|7.51|7.57|7.82|7.88|7.78|7.76|7.77|7.83|7.63|||||||7.29|7.1|7.29|7.31|7.33|7.34|7.45|7.46|7.44|7.37|7.31|7.33|7.43|7.24|7.22|7.3|7.25|7.36|7.38|7.22|7.22|7.38|7.39|7.45|7.39|7.46|7.46|7.49|7.66|7.67|7.64|7.71|7.7|7.5|7.88|7.85|7.93|8.27|8.31|8.4|8.53|8.52|8.36|8.11|8.01
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||39.26|39.3|39.68|39.83|39.8|40.18|40.43|42.62|42.85|41.66|42.02|42.39|42.6|43|42.57|42.87|43.24|45.37|46.06|45.9|46.76|47.02|46.82|46.04||46.8|47.51|48.8|48.66|48.64|49.5|48|48|48.5|48.66|48.18|47.47|47.63|48.5|48.37|50.12|50.05|49.8|48.05|47.53|47.64|47.41|46.5|46|43.49||||43.16|43.1|41.53|42.69|40.9|40.5|41|41.23|42.85|40|42.84|44.4|42.43|41.83|42.39|44.1|44.82|||45.28|44.8|40.67|40.16|39.85|39.83|40.42|41.05|40.4|41.36|42.11|42.25|41.47|41.13|41.2|42.51|41.83|40.26|40.1|40.49|40.89|40.38|42.2|42.88|44.54|49.04|43.52|44|43|43.01|43.8|44.44|44.68|||||||41|40.5|35.08|36.03|37.97|39.83|41.5|43|45.66|48.75|48.76|48.03|47.89|47.27|43.87|43.03|44.33|43|43.12|43.19|43|43.38|43.78|43.88|44.07|43.42|42.56|43.96||43.67|42.82|41.71|41.36|41|40.94|37.21|34.81|33.2|32.63|32.49|32.06|31.85|31.02|30.42|30.66|31.03|30.7|30.72|30.88|30.64|30.79|31.01|30.69|30.69|31|30.81|30.96|31.06|30.64|30.39|30.55|30.62|30.56|30.38|30.25|30.28|30.02|29.97|30.21|29.97|29.75|29.83|29.59|30.68|31.67|31.57|32.11|31.62|31.54|33.3|32.5|33.5|34.06|33.51|33.58|33.9|34.04|34.17|34.12|||||||35.06|34.52|34.59|34.75|34.58|34.51|34.71|35.01|34.93|34.42|34.25|34.22|34.27|34.79|34.8|35.48|35.65|35.9|36.03|36|35.89|35.2|33.36|32.07|30.82|30.89|30.72|31.1|31.65|31.86|31.58|32.16|31.86|31.39|31.72|32.19|32.27|32.55|32.68|33.54|34.03|34.19|34.11|34.2|33.75
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||7.16|7.01|6.86|6.76|6.91|6.87|6.89|7.13|7.07|6.95|7|7.03|6.97|6.95|6.94|7.17|7.22|7.37|7.46|7.48|7.43|7.5|7.51|7.43||7.46|7.42|7.56|7.53|7.54|7.7|7.68|7.72|7.77|7.8|7.88|7.87|8.1|8.1|8.12|8.23|8.27|8.37|8.44|8.43|8.54|8.46|8.41|8.3|8.2||||7.85|7.6|7.5|7.36|7.33|7.35|7.35|7.38|7.4|7.31|7.27|7.39|7.53|7.61|7.68|7.51|7.6|||7.87|7.86|7.68|7.61|7.53|7.6|7.65|7.76|7.83|8.05|7.94|7.97|7.91|7.82|7.81|7.83|7.8|7.62|7.57|7.63|7.74|7.82|7.96|7.93|7.81|7.9|7.93|7.85|7.77|7.81|7.71|7.66|7.65|||||||7.6|7.16|6.46|6.43|6.91|7.24|7.71|8.55|8.68|8.77|8.59|8.34|8.4|8.5|8.83|8.68|8.85|8.82|9.04|9.54|9.56|9.55|9.42|9.37|9.47|9.57|9.31|9.3||9.26|9.08|9.08|9.07|9.1|9.04|9.05|9.19|9.26|9.38|9.51|9.67|9.68|9.69|9.53|9.62|9.69|9.71|9.93|10.07|10.17|10.11|10.17|10.12|10.28|10.33|10.24|10.25|10.34|10.2|10.05|10.13|10.21|10.16|10.17|10.14|10.34|10.4|10.44|10.15|10.01|10.03|10.02|10.18|10.14|10.01|9.89|10.04|10.18|10.25|10.49|10.58|10.81|10.98|11.19|10.97|10.97|10.78|10.74|10.8|||||||10.92|10.72|10.71|10.71|10.63|10.71|10.84|10.79|10.75|10.59|10.48|10.51|10.58|10.36|10.33|10.4|10.53|10.6|10.5|10.33|10.49|10.5|10.35|10.35|10.26|10.12|10.17|10.26|10.48|10.56|10.79|10.92|10.82|10.62|10.77|10.8|10.75|10.52|10.9|11.2|10.84|10.9|11.07|11.22|11.05
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||17.63|17.39|17.26|17.3|17.79|16.66|15.99|16.55|16.89|16.84|16.96|17.13|17.16|17.18|17.35|16.94|16.84|17.15|17.37|17.13|17.24|17.19|17.3|17.16||17.27|17.42|17.5|17.31|17.14|17.24|17.07|17.05|16.98|17.24|17.31|17.35|17.42|17.43|17.44|17.46|17.3|17.24|17.33|17.24|17.4|17.61|17.56|17.31|16.73||||16.2|16|15.71|15.5|15.52|15.43|15.05|14.91|14.98|14.64|14.75|14.59|14.31|14.01|13.38|12.52|12.55|||12.96|13|12.89|12.8|12.69|12.78|12.88|13|13.2|13.58|13.59|13.72|13.7|13.57|13.69|13.77|13.69|13.33|13.27|13.44|13.61|13.81|13.91|13.76|13.39|13.51|13.43|13.32|13.23|13.21|13.25|13.13|13.13|||||||13.3|12.45|11.07|10.71|11.1|11.48|11.55|12.15|12.57|12.9|12.51|12.23|12.16|12.19|12.9|12.81|13.21|13.3|13.61|13.8|13.62|13.53|13.61|13.66|14.12|14.4|14.61|14.6||14.39|14.21|14.14|14.14|14.19|14.41|14.25|14.41|14.47|14.7|14.95|15.16|15.18|15.2|14.87|15.08|15.12|15.16|15.27|15.35|15.51|15.5|15.61|15.28|15.55|15.75|15.61|15.61|15.63|15.58|15.53|15.51|15.7|15.6|15.58|15.66|15.81|15.85|15.96|15.92|15.7|15.71|15.7|15.9|15.67|14.93|14.93|15.12|15.03|15.16|15.38|15.86|16.21|16.51|16.89|16.92|16.84|16.74|16.67|16.75|||||||16.93|16.67|16.68|16.72|16.35|16.51|16.67|16.69|16.75|16.58|16.64|16.64|16.76|16.47|16.36|16.37|16.73|16.92|16.91|16.81|16.73|16.83|16.36|16.29|16.17|15.97|16.4|16.81|17.22|17.62|17.8|18.1|18.2|18.18|18.34|18.42|18.51|18.39|18.45|18.72|18.44|18.44|18.37|18.35|18.11
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||9.01|8.94|8.83|8.62|8.76|8.82|8.93|9.17|9.18|8.99|8.95|9.06|9.02|9|8.96|9.19|9.28|9.44|9.49|9.5|9.66|9.97|10.02|9.76||9.69|9.56|9.98|9.97|10.02|10.32|10.44|10.51|10.57|10.49|10.58|10.66|10.8|10.8|10.88|10.73|10.81|11|10.92|10.77|10.96|11.1|11.14|11.04|10.76||||10.63|10.13|10.02|9.81|9.74|9.73|9.65|9.71|9.6|9.36|9.31|9.69|10.07|10.06|10.15|10|10.02|||9.92|9.85|9.56|9.49|9.37|9.47|9.53|9.64|9.7|9.75|9.83|9.92|9.85|9.68|9.62|9.5|9.41|9.14|9.06|9.32|9.3|9.4|9.43|9.52|9.34|9.43|9.46|9.45|9.37|9.35|9.35|9.31|9.31|||||||8.66|8.47|8.05|8|8.21|8.23|8.53|9.01|9.39|9.58|9.2|9.03|9.05|9.21|9.71|9.45|10.11|10.2|10.34|10.37|10.17|10.33|10.35|10.42|10.67|10.74|10.85|10.86||10.73|10.51|10.36|10.43|10.55|10.8|10.64|10.8|10.72|10.63|10.85|10.93|10.93|11.01|10.91|11.07|10.94|11.05|11.07|11.13|11.16|11.31|11.34|11.26|11.16|11.18|11.15|11.19|11.28|11.33|11.4|11.38|11.44|11.36|11.26|11.28|11.14|11.13|11.16|11.07|10.99|10.97|11.07|11.02|11.1|10.55|10.31|10.23|10.08|10.01|10.32|10.45|10.48|10.66|10.8|10.94|10.93|10.95|10.93|10.92|||||||10.95|10.95|10.96|10.99|10.74|10.71|10.79|10.78|10.63|10.6|10.55|10.61|10.73|10.62|10.71|10.69|10.8|10.86|10.85|10.74|10.65|10.73|10.43|10.41|10.28|10.33|10.42|10.4|10.66|10.75|10.61|10.74|10.75|10.66|10.91|11.07|11.02|10.96|11.08|11.2|11.33|11.39|11.42|11.28|11.02
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.18|5.14|5.03|4.98|5.01|5.19|5.22|5.37|5.4|5.38|5.34|5.44|5.29|5.33|5.36|5.55|5.58|5.64|5.52|5.52|5.52|5.51|5.63|5.59||5.53|5.57|5.73|5.87|5.86|5.91|5.83|5.85|5.99|5.81|6.03|6.33|6.21|||6.16|6.16|6.18|6.13|6.08|6.1|6.18|6.11|6.23|6.29||||6.04|5.86|5.47|5.67|5.55|5.55|5.64|5.75|5.86|5.59|5.46|6|5.99|5.84|5.83|5.96|6.02|||5.74|6|6.08|6.01|5.95|5.96|6.01|6.12|6.08|6.23|6.17|6.53|6.49|6.75|6.6|6.45|6.62|6.45|6.56|6.56|6.16|6.09|6.04|6.15|5.98|5.95|6.19|6.26|6.24|6.03|5.92|5.8|5.78|||||||5.78|5.39|4.95|4.82|5.18|5.44|5.59|5.74|5.96|5.97|5.95|5.73|5.51|5.59|5.91|5.82|6.09|6.16|6.1|6.15|6.1|6.16|6.15|6.25|6.32|6.3|6.3|6.4||6.32|6.34|6.25|6.27|6.31|6.36|6.32|6.45|6.54|6.53|6.6|6.73|6.72|6.67|6.5|6.51|6.48|6.52|6.57|6.6|6.64|6.64|6.76|6.62|6.63|6.48|6.15|6.07|6.04|5.98|5.96|6|6.03|5.82|5.78|5.77|5.81|5.85|5.86|5.79|5.61|5.6|5.69|5.7|5.56|5.71|5.82|5.86|5.78|5.67|5.82|5.83|5.87|5.94|5.98|6|6.01|6.01|6.05|6.08|||||||5.98|5.91|5.92|5.95|6.02|6.04|6.08|6.12|6.04|6.09|6.09|6.11|6.21|6.29|6.18|6.24|6.25|6.16|5.95|5.75|5.72|5.73|5.67|5.7|5.66|5.69|5.72|5.72|5.81|5.85|5.9|5.95|5.96|5.85|5.97|6.02|6.04|6.13|6.16|6.28|6.24|6.23|6.27|6.26|6.17
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||23.8|23.15|22.24|20.82|21.05|21.38|21.88|21.83|21.88|21.63|21.92|22.34|21.77|21.84|21.93|22.5|22.8|23.7|24.26|24.33|25.2|25.72|25.7|25.59||25.92|26.9|27.41|27.71|27.6|28.69|28.91|28.55|28.7|28.2|28.6|28.73|29.61|29.48|29.65|28.24|28.26|28.5|28.97|28.94|29.77|28.87|28.83|28.9|28.75||||28.4|28.28|27.32|27.22|26.75|28.2|29.1|29.38|29.14|28.23|28.04|29.35|30.39|30.12|30.9|30.6|30.9|||31.55|30.38|27.18|26.55|26.21|26.39|26.43|26.7|27.2|28.44|28.73|29.14|28.93|27.7|28.11|28.51|28.5|27|26.41|27.03|26.56|27.06|27.58|27.66|26.52|26.79|26.65|26.61|26.38|25.8|25.1|24.88|25.16|||||||24.53|23.92|22.38|21.8|22.91|24.57|24.85|25.87|26.87|28.08|27.69|26.78|27.33|27.56|28.87|28.03|28.6|29.4|29.24|30.41|29.79|29.6|29.41|29.81|30.5|31.04|31.79|32.07||32.53|30.73|30.45|30.73|30.5|29.41|28.87|29.17|29.44|29.59|30.35|30.29|30.63|31.39|31.01|32.02|31.77|31.14|31.43|31.33|31.48|31.95|32.4|32.81|33.21|34.12|34.4|34.8|35.82|35.74|35.94|36.21|36.93|36.46|36.82|36.55|36.83|36.65|36.53|36.42|35.7|35.8|36.39|36.49|36.32|34.94|33.93|34.35|33.7|33.56|34.17|34.52|35.1|35.6|35.67|36.92|36.93|36.66|36.93|36.57|||||||37.13|36.94|37.27|37.56|37.57|37.45|37.67|37.94|38|38.16|38.78|39.1|39.56|39.25|39.1|39.92|40.24|40.5|39.86|40.29|39.18|40.38|41.67|41.99|45.3|45.1|45.24|46.26|47.76|48.5|49.07|48.87|48.8|48.78|49.82|50.91|51.01|50.55|50.82|50.3|49.35|50|49.71|49.25|48.2
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.31|9.34|9.34|9.45|9.55|9.45|9.55|9.68|9.86|9.87|9.8|9.91|10.07|10.07|10.01|10.06|10.06|10.21|10.14|10.12|10.25|10.6|10.66|10.69||10.53|10.36|10.85|10.8|10.76|10.8|10.8|10.81|10.86|10.92|10.91|11.02|11.33|11.4|11.28|11.6|11.88|12.2|11.75|11.21|11.36|11.61|11.43|11.39|10.87||||11.05|10.72|10.72|10.89|10.52|11.2|11.17|10.96|11.03|10.51|10.37|10.7|10.98|11|10.99|11.1|11.1|||10.91|10.85|10.48|10.61|10.59|10.48|10.3|10.43|10.36|10.44|10.5|10.63|10.43|9.9|9.62|9.53|9.5|9.48|9.14|9.2|9.22|9.3|9.15|9.1|9.06|9.15|9.54|9.53|9.51|9.42|9.55|9.7|9.65|||||||8.82|8.34|7.61|7.88|8.23|8.26|8.55|9.04|9.41|9.45|8.9|8.63|8.6|8.8|9.66|9.5|9.95|9.8|9.67|9.75|9.74|9.67|9.6|9.62|9.81|9.89|9.83|9.64||9.4|9.3|9.5|9.58|9.58|9.84|9.76|9.96|9.85|9.82|10.06|10.1|10.14|10.12|9.8|9.83|9.9|9.72|9.7|9.53|9.65|9.45|9.56|9.57|9.27|9.52|9.47|9.4|9.42|9.32|9.32|9.33|9.33|9.32|9.05|9|9.03|9.06|9.13|9.08|9.14|9.19|9.05|9|9.02|8.75|8.67|8.6|8.23|8.2|8.46|8.46|8.6|8.52|8.45|8.56|8.49|8.49|8.46|8.59|||||||8.63|8.56|8.58|8.6|8.48|8.46|8.62|8.64|8.52|8.62|8.55|8.48|8.46|8.44|8.44|8.53|8.6|8.62|8.62|8.59|8.55|8.38|8.17|8.19|7.92|7.96|7.95|8.15|8.22|8.33|8.42|8.41|8.23|8.05|8.13|8.19|8.23|8.23|8.22|8.28|8.33|8.41|8.47|8.46|8.33
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||20.27|20.31|20.3|20.2|19.6|18.4|18.47|18.96|19.14|18.82|18.83|18.92|18.7|18.5|18.5|18.76|18.91|18.98|19.01|19.1|19.31|19.38|19.36|19.04||18.7|18.51|19.6|19.79|20.3|21.21|21.18|20.86|21.04|20.7|20.92|21.12|21.82|21.82|21.92|22.13|22.04|21.9|21.77|21.8|22.49|22.66|22.41|22.27|21.11||||20.65|19.77|20.19|20.02|20.01|20.25|20.18|20|19.71|19.9|20.77|22.46|21.86|21.67|21.99|22.93|23.04|||22|21.64|21.16|20.63|20|20|20.15|20.5|21.16|21.2|21.44|21.51|21.46|20.84|20.63|20.86|20.56|19.82|19.56|19.58|19.26|19.42|19.89|20.01|19.02|19.6|20.62|20.16|19.75|19.01|18.68|18.41|18.65|||||||15.92|15.75|15.68|17.42|18.71|19.69|21.2|22.41|23.12|24.11|23.28|22.56|22.7|23.54|25.5|25.32|26.35|26.31|26.36|26.71|26.63|26.43|26.71|26.71|27.35|27.53|27.51|27.58||27.6|26.62|26.32|26.55|26.53|27.02|26.7|26.89|26.26|26.39|27.01|26.98|27.2|28.1|29.02|29.55|29.7|29.69|29.8|29.9|30.17|30.11|30.42|30.93|30.71|30.8|31.19|31.16|31.37|30.92|31.02|31.11|31.27|30.91|30.8|31.08|31.3|31.16|31.11|31.03|31.01|30.82|30.77|30.41|30.82|30.21|29.93|30.29|29.24|28.8|30|30|30.3|30.87|30.93|31.52|31.59|31.54|31.61|31.37|||||||31.81|31|31.32|31.34|31.2|31.37|32.23|32.11|32.66|33.19|32.59|32.5|32.3|31.86|32.14|32.19|31.66|31.5|31.02|31.02|31.45|31.87|30.05|29.78|30.1|30.02|30.4|30.13|31.5|32.12|31.53|32.14|32.2|32.22|32.76|33.21|33.18|33.42|33.6|33.93|34.22|34.51|34.7|34.46|33.75
08310|100491|/equities/huafang|SHANGHAICOMP||6.91|6.88|6.86|6.75|6.83|6.86|6.87|6.97|6.97|6.98|6.96|6.97|7|6.83|6.75|6.95|7.02|7.16|7.2|7.19|7.19|7.24|7.29|7.28||7.32|7.28|7.47|7.56|7.56|7.77|7.78|7.76|7.76|7.72|7.73|7.6|7.67|7.69|7.7|7.6|7.57|7.82|7.89|7.82|7.86|7.94|7.95|7.97|7.82||||7.71|7.6|7.58|7.8|7.79|7.92|8.06|7.99|7.89|7.77|7.74|7.77|7.85|7.83|7.84|7.89|7.92|||7.9|7.8|7.66|7.86|7.81|7.83|7.91|8|8.05|8.07|8.07|8.09|8.08|7.99|8.02|7.97|7.98|7.98|7.94|8|7.96|7.94|7.97|8.05|7.81|7.82|7.84|7.85|7.82|7.81|7.8|7.74|7.75|||||||7.81|7.6|7.06|7.01|7.28|7.39|7.4|7.68|7.8|7.86|7.68|7.5|7.39|7.35|7.88|7.77|8.12|8.16|8.21|8.23|8.25|8.3|8.34|8.45|8.55|8.62|8.62|8.58||8.53|8.45|8.48|8.53|8.46|8.5|8.51|8.68|8.61|8.63|8.66|8.75|8.81|8.67|8.33|8.26|8.23|8.25|8.27|8.39|8.37|8.38|8.42|8.32|8.28|8.3|8.31|8.31|8.34|8.18|8.18|8.22|8.4|8.34|8.23|8.22|8.25|8.25|8.32|8.37|8.37|8.36|8.29|8.31|8.31|8.11|8.06|8.12|8.05|7.99|8.27|8.26|8.34|8.36|8.33|8.42|8.26|8.24|8.35|8.24|||||||8.29|8.25|8.35|8.46|8.41|8.48|8.6|8.83|8.83|8.9|8.86|8.83|8.87|8.78|8.78|8.8|8.94|8.96|8.96|8.81|8.71|8.82|8.86|8.84|8.9|8.93|9.05|9.02|9.15|9.22|9.15|9.18|9.16|9.13|9.26|9.33|9.38|9.34|9.43|9.58|9.59|9.64|9.58|9.64|9.79
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||7.82|7.62|7.5|7.47|7.66|7.84|7.86|8.05|8|7.92|7.92|7.95|7.87|7.8|7.91|8.03|8|8.11|8.06|8.05|8.22|8.24|8.36|8.33||8.36|8.32|8.69|8.52|8.5|8.7|8.76|8.88|8.87|8.87|8.93|8.97|9.16|9.13|9.24|9.14|9.08|9.05|9.07|9.02|9.08|9.02|8.97|8.95|8.84||||8.75|8.72|8.66|8.58|8.58|8.56|8.56|8.61|8.67|8.5|8.38|8.61|8.94|8.9|9|9|9.01|||9.23|9.24|9.1|9|8.93|8.93|9.02|9.03|9.2|9.35|9.33|9.31|9.25|9.11|9.13|9.12|9.15|9.01|8.91|9.02|9|9.1|9.28|9.41|9.24|9.35|9.3|9.29|9.23|9.18|9.08|9|8.99|||||||8.41|8.3|7.94|8.2|8.83|9.55|9.8|10.23|10.5|10.49|9.97|9.65|9.6|9.7|10.26|10.15|10.55|10.76|10.87|10.94|10.91|10.83|10.79|10.85|10.98|11.08|11.05|11.02||11|10.68|10.69|10.72|10.82|10.96|11.02|11.05|10.93|11.23|11.36|11.47|11.13|10.98|10.78|10.93|11.04|11.14|11.15|11.24|11.21|11.16|11.23|11.21|11.27|11.38|11.32|11.33|11.38|11.34|11.29|11.34|11.36|11.34|11.33|11.19|11.25|11.13|11.11|11.14|11.15|11.23|11.25|11.2|11.15|10.91|11.1|11|10.54|10.45|10.78|10.83|11.02|11.06|11.11|11.13|11.07|11.02|11.03|11.18|||||||11.36|11.31|11.34|11.39|11.35|11.4|11.42|11.44|11.42|11.46|11.42|11.44|11.5|11.38|11.35|11.39|11.42|11.43|11.33|11.19|11.13|11.18|11.22|11.26|11|11.02|11.21|11.24|11.41|11.46|11.54|11.6|11.61|11.53|11.68|11.74|11.61|11.67|11.7|11.96|11.94|11.95|12|12.02|11.85
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||15.54|15.35|15.09|14.73|14.8|15.42|15.66|16.12|16.31|16.2|16.17|16.31|16.26|15.98|15.95|16.41|16.52|16.74|16.72|16.79|16.89|17.21|17.08|16.85||16.63|16.53|17.16|17.34|17.61|18.2|18.35|18.34|18.43|18.3|18.63|18.8|19.25|19.22|19.19|19.07|18.97|18.93|19.09|18.99|19.63|19.8|19.74|19.7|18.83||||18.74|18.59|20.1|19.8|19.6|19.53|19.72|19.88|19.87|19.2|19.06|20.99|21.87|21.52|21.72|21.33|21.56|||22.1|21.43|21.31|21.1|20.82|20.98|20.88|21.06|21.01|21.41|21.2|21.15|20.95|20.58|20.65|20.56|20.4|20.08|19.4|19.35|19.13|19.1|18.86|18.86|18.11|18.36|19.08|18.83|18.5|18.08|18.21|17.8|17.5|||||||15.59|14.88|14.24|14.86|16.02|17.21|17.8|18.59|19.31|19.71|18.92|18.3|18.5|19.08|20.74|20.58|21.7|21.8|22.15|22.33|22.02|22.01|22.11|22.33|22.61|22.84|22.82|22.69||22.13|21.59|21.44|21.55|21.7|22.17|21.83|22.22|21.9|22|22.12|21.98|22.34|22.26|22.2|22.47|22.7|22.82|22.91|23.09|23.05|23.1|23.6|23.59|23.56|23.8|23.88|23.8|23.98|23.88|23.46|23.49|23.27|23.18|23.12|23.1|23.27|23.1|22.97|22.59|22.26|22.34|22.25|22.11|21.97|21.82|21.65|21.82|21.15|20.89|21.69|21.61|21.91|22.34|22.25|22.59|22.85|22.88|22.85|23.07|||||||23.58|23.26|23.32|23.36|23.2|23.2|23.45|23.62|23.78|23.8|23.68|24.14|24.54|24.35|24.26|24.57|24.4|24.39|24.21|23.98|23.36|23.6|23.1|23.14|22.99|23.26|23.48|23.45|24|24|23.71|23.96|24.12|24.55|24.65|24.88|24.83|24.98|25.1|25.4|25.8|26.07|25.6|25.89|26.18
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||19.97|20.13|19.7|19.25|18.61|18.17|18.99|19.05|20.19|20.44|19.6|19.74|19.24|19.18|19.31|19.67|19.59|19.35|19.35|18.85|18.51|18.31|18.3|17.93||18.14|18.17|18.88|18.78|18.72|19.2|19.05|19.3|19.17|18.98|19.19|19.52|19.92|19.99|20.14|20.26|20.71|20.7|21.31|21.12|21.61|21.7|21.61|21.58|21.42||||21.35|21.21|21.25|21.22|20.8|21.96|21.76|21.36|21.01|19.75|19.51|19.81|19.91|19.62|19.83|19.01|18.97|||18.22|17.87|17.21|16.79|16.53|16.71|17.1|17.23|17.68|18.11|18.21|18.1|17.95|17.64|17.5|17.67|17.52|17.4|17.2|17.37|17.2|17.16|17.41|17.04|16.13|16.39|16.85|16.85|16.2|16.22|15.92|15.85|16.08|||||||15.23|14.6|12.87|13.14|13.85|14.82|15.35|16.33|17.03|17.56|17.14|16.85|16.92|17.2|18.32|18.69|19.78|20.06|19.71|19.92|20.14|20.2|20.2|19.76|19.58|19.71|19.79|19.94||19.7|18.96|18.57|18.44|19.36|19.33|19|19.26|19.2|19.4|19.47|19.58|19.46|19.62|18.94|19.15|19.43|19.44|19.54|19.96|19.95|20.42|20.43|20.2|20.05|20.15|20|20.07|20.66|20.82|20.66|20.82|20.96|20.7|20.06|20.2|20.5|21.24|21.12|20.85|20.76|19.76|19.76|19.58|20.1|19.64|18.93|19.37|18.87|19.01|19.5|19.39|19.65|19.78|19.5|18.2|17.76|17.71|17.84|17.64|||||||17.68|17.98|17.36|17.53|17.09|17.09|17.31|17.46|17.45|17.53|17.5|17.79|17.9|17.82|17.83|17.93|17.96|18.01|17.84|17.71|17.76|17.66|16.79|16.81|16.96|16.96|17.12|17.14|17.85|18.08|17.62|17.82|17.95|18.31|19.21|19.55|19.68|19.88|19.85|19.3|19.23|19.35|19.21|19.01|18.69
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||3.54|3.48|3.4|3.61|3.63|3.66|3.68|3.78|3.79|3.7|3.68|3.72|3.56|3.57|3.58|3.74|3.77|3.79|3.68|3.69|3.72|3.82|3.8|3.68||3.68|3.58|3.82|3.86|3.96|4.08|4.12|4.14|4.15|4.15|4.18|4.21|4.29|4.29|4.37|4.37|4.4|4.37|4.35|4.34|4.46|4.5|4.63|4.24|3.96||||3.95|3.6|3.48|3.48|3.45|3.39|3.38|3.48|3.49|3.42|3.39|3.6|3.83|3.78|3.75|3.71|3.7|||3.85|3.84|3.71|3.6|3.51|3.51|3.54|3.57|3.67|3.71|3.68|3.65|3.61|3.49|3.48|3.46|3.45|3.41|3.37|3.38|3.34|3.35|3.44|3.5|3.36|3.46|3.51|3.48|3.39|3.32|3.18|3.16|3.1|||||||2.79|2.9|2.94|3.2|3.42|3.63|3.82|4.03|4.21|4.33|4.18|4.02|4.19|4.46|4.7|4.61|4.67|4.66|4.7|4.72|4.71|4.67|4.7|4.7|4.74|4.78|4.73|4.67||4.63|4.52|4.5|4.54|4.54|4.58|4.53|4.59|4.59|4.6|4.63|4.63|4.61|4.58|4.52|4.57|4.66|4.66|4.66|4.7|4.69|4.7|4.75|4.74|4.74|4.76|4.72|4.74|4.75|4.72|4.68|4.69|4.68|4.68|4.7|4.63|4.63|4.64|4.63|4.65|4.65|4.63|4.61|4.59|4.54|4.43|4.42|4.38|4.24|4.23|4.32|4.31|4.34|4.42|4.41|4.42|4.43|4.43|4.45|4.46|||||||4.48|4.47|4.48|4.5|4.5|4.49|4.5|4.55|4.52|4.51|4.5|4.51|4.52|4.55|4.54|4.55|4.53|4.52|4.49|4.41|4.42|4.46|4.46|4.49|4.37|4.37|4.41|4.42|4.5|4.5|4.48|4.49|4.48|4.4|4.44|4.46|4.45|4.45|4.45|4.52|4.53|4.53|4.53|4.49|4.44
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||12.11|12.03|11.84|11.53|11.68|11.76|11.96|12.33|12.5|12.32|12.11|12.1|11.81|11.87|11.87|12.53|12.72|13.05|12.92|12.92|12.95|13.08|12.98|12.4||12.21|12.33|12.76|12.72|13.36|13.75|13.7|14.01|14|13.17|13.34|13.5|13.87|13.9|14.03|13.78|13.75|13.6|13.54|13.34|13.89|14.26|14.21|14.32|14.2||||13.87|13.45|13.22|13.22|13|12.71|12.47|12.7|12.83|12|11.66|12.5|13.64|13.72|13.82|15.05|15.23|||16.16|15.65|15.88|16.03|14.91|14.74|15.31|14.1|14.55|14.4|14.14|14.13|13.97|13.6|13.56|13.96|13.87|13.71|13.7|13.86|13.83|13.91|14.13|14.8|12.04|12.24|13.05|12.94|12.57|11.5|11.25|11.13|10.75|||||||9.7|9.56|9.73|10.81|11.57|12.2|12.9|13.9|14.23|14.43|13.87|13.44|13.63|13.58|15|14.89|15.5|15.9|16.37|16.56|16.09|16.29|16.19|16.17|16.45|17|17.67|17.95||17.48|17.3|16.9|17|16.8|16.66|16.35|16.23|16.1|16.56|15.41|15.61|15.39|15.43|15.22|15.36|15.53|15.63|15.73|16.08|15.92|15.73|16.06|16.05|15.92|15.95|16.25|16.44|16.78|16.72|16.62|16.72|16.81|17.1|16.84|16.13|16.2|16.28|16.09|15.87|15.79|15.78|15.75|15.55|15.26|14.98|14.9|15.28|14.77|14.6|15.17|15.45|15.57|15.85|15.97|16.35|16.52|16.78|16.64|16.6|||||||16.28|16.47|16.56|17|16.41|17.43|17|17.78|19.76|18.57|19.12|18.68|15.88|16.12|17.01|16.85|15.31|15.11|15.27|15.04|15.13|15.01|14.28|14.28|14.38|14.5|14.9|15.09|14.8|14.89|14.47|14.82|14.76|14.11|14.2|14.15|14.21|14.3|14.37|14.65|14.75|14.66|14.44|14.35|14.15
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||13.59|13.2|12.87|12.57|12.85|12.56|12.68|13.46|13.56|13.37|13.67|13.72|13.68|13.65|13.69|14.02|14.15|14.43|14.51|14.77|14.73|15.01|14.72|14.34||14.44|14.5|14.88|14.67|14.65|15.07|15|15.05|15.07|14.95|15.22|15.43|15.81|15.84|15.86|15.59|15.59|15.72|16.18|16.17|16.29|16.36|16.23|16.32|16.31||||15.91|15.59|14.95|14.61|14.58|14.78|14.56|14.64|14.97|14.88|14.9|15.13|15.58|15.85|16.2|15.49|17.05|||17.83|17.76|17.83|17.45|17.78|17.97|18.12|18.62|18.91|19.51|19.63|19.75|19.49|19.46|19.71|19.68|19.8|18.92|18.76|18.82|19.84|20.17|20.36|20.21|20.02|20.27|20.06|19.7|19.47|19.55|19.23|19.22|19.17|||||||19.3|18.16|16.3|15.9|16.71|17.77|17.89|18.8|19|19.28|19.75|19.32|19.43|19.43|20.6|20.22|20.66|20.93|21.56|21.78|21.55|21.21|21.2|21.29|21.73|22.35|22.75|23.06||23.91|23.12|23.08|23|23.61|23.45|24.04|24.47|24.6|24.8|25|25.37|25.33|25.65|24.9|25.15|25.43|25.5|25.21|25.54|27.24|27.31|27.32|26.4|26.48|26.69|27|27.4|27.84|27.15|27.12|27.28|28.21|27.88|28.05|28.15|28.6|28.59|28.48|28.46|27.86|28.08|28.51|29.05|26.68|24.72|24.7|24.81|25.7|25.98|27.27|27.77|28.25|28.66|29.05|29.1|28.9|28.39|28.11|28.1|||||||28.83|26.7|26.77|26.71|26.01|26.27|26.87|27.02|25.98|25.23|25.3|25|25.1|24.6|24.63|24.71|25.08|25.93|26.47|26.65|26.57|26.16|24.8|24.94|24.28|25.2|25.21|25.45|25.99|26.1|26.11|25.9|25.35|27.52|28.34|28.15|27.38|26.9|27.27|27.92|26.95|26.81|27.24|26.11|25.23
08317|100417|/equities/ju-hua|SHANGHAICOMP||22.72|23.03|22.5|23.16|24.46|24.28|24.45|23.75|24.55|24.13|23.46|23.28|22.93|23.15|22.08|22.22|22.2|22.18|22.02|21.8|22.15|22.57|22.93|22.8||22.93|23.43|23.58|23.36|22.85|23.21|23.28|23.13|23.24|23.41|23.48|23.81|24.34|24.57|24.38|24.77|25.1|25.31|25.33|24.85|24.69|24.93|24.7|24.26|22.87||||23.58|23.43|22.05|21.4|21.68|20.87|22.19|23.11|22.9|22.63|22.45|22.4|22.16|21.44|21.74|21.9|21.88|||22.2|23.07|22.71|23.12|23.14|23.14|21.9|21.98|21.85|21.8|21.99|21.8|20.92|19.12|19.05|19.01|18.85|19.55|19.93|20.22|20.34|20.28|19.98|20.1|19.9|20.43|20.12|20.17|19.33|19.05|19.18|18.15|18.1|||||||17.65|16.63|15.66|14.82|15.1|15.62|15.67|15.7|15.8|15.7|15.51|14.92|14.35|14.48|15.25|14.78|15.3|15.35|15.46|15.8|15.55|15.83|16.13|16.62|16.45|16.11|16.07|16.12||16.08|16.2|15.8|15.93|16.08|16.14|16.1|16.44|16.3|16.4|16.69|16.61|16.52|16.39|15.88|16.02|16.07|15.97|15.72|15.87|15.67|15.81|16.1|16.02|15.85|16|15.66|15.22|15.11|14.97|14.93|15.02|14.92|14.68|14.56|14.65|14.82|14.82|14.98|15.05|14.73|14.77|14.85|14.93|14.65|13.96|13.8|14.16|13.9|13.82|14.02|14.2|14.33|14.36|14.29|14.87|15.16|15.11|15.36|15.23|||||||15.15|15.16|14.71|14.78|14.67|15.3|15.52|15.36|15.25|15.16|15.79|15.7|16.05|16.01|15.72|15.92|15.81|16.17|16.12|16.01|16.02|15.59|15.12|15.33|15.28|15.34|15.59|15.55|15.9|16.05|15.76|16.26|16.3|16.21|16.3|16.27|16.08|14.76|14.6|14.74|14.48|14.37|14.64|14.89|14.84
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||22.67|22.67|21.84|21.2|20.83|20.69|20.5|20.6|20.25|19.9|19.7|20.43|20.29|20.35|19.7|19.87|19.94|19.97|19.84|19.84|20.5|20.89|20.88|20.87||21.19|21.07|21.14|21.35|21.41|20.77|20.86|20.85|20.82|20.4|20.32|20.15|20.08|19.51|18.94|19.1|18.9|18.97|18.78|18.56|18.76|19|19.03|19.43|19.12||||18.91|18.18|18.72|18.22|18.05|17.87|17.51|17.91|17.48|17.4|17.2|17.6|17.77|17.94|18.03|18.58|18.72|||19.41|19.87|19.62|19.4|19.46|19.56|20.17|20.1|20|20.71|20.59|20.7|20.51|20.56|20.49|20.73|21.85|23.41|22.73|22.52|22|21.9|21.21|20.57|19.16|19.8|19.88|19.07|18.57|18.55|18.41|18.48|17.82|||||||16.8|16.14|16.18|17.1|17.69|18.6|18.6|20.17|20.68|21.06|21.13|20.38|19.88|20.5|22.09|21.87|22.1|21.66|21.35|20.6|20.47|22.43|22|24.44|27|28.55|29.01|30.43||29.43|27.41|26.86|26.9|27.01|27.15|26.8|27|26.75|26.6|26.3|25.85|25.35|23.92|23.86|23.81|23.8|23.78|24.2|23.97|23.35|23.41|23.71|23.5|23.61|23.6|24.06|24.3|24.46|24.72|25.02|25.21|25.26|24.88|24.91|24.7|24.7|25|25.69|25.66|25|25.3|26.65|27.1|26.3|24.85|24.77|24.12|23|22.7|23.9|24.03|24.33|24.1|24.28|24.26|24.19|24.32|24.37|24.39|||||||24.63|24.7|24.51|23.49|23.4|23.35|24.98|25.09|25.17|25.07|25.18|25.6|25.9|26.01|26.49|26.3|25.77|25.7|25.7|26.2|26.8|27.04|27.18|27.7|27.3|28|28.22|28.3|28.55|28.63|28.61|28.72|28.27|27.41|27.53|27.62|27.4|26.94|26.77|26.45|25.8|25.08|25.21|24.76|24.5
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.93|12.8|12.65|11.6|11.6|11.51|12.13|12.1|12.61|12.43|13.02|13.19|12.86|12.29|12.14|12.67|12.78|13.11|12.79|12.92|12.94|12.99|12.75|12.39||12.28|12.34|12.91|13.5|13.6|13.5|13.31|13.41|13.62|13.24|13.47|13.53|13.71|13.58|13.56|13.43|13.65|13.84|14.23|13.66|13.64|13.72|13.65|13.61|13.76||||12.69|11.8|11.63|11.56|11.3|11.21|11.11|11.5|11.12|10.5|10.59|11.22|12.07|11.84|11.96|12.13|12.15|||12.33|12.51|12.22|12|11.87|11.7|12.05|12.13|12.7|12.71|12.55|12.54|12.35|12.24|12.12|12.4|12.41|12.09|11.61|11.81|11.42|11.36|11.94|11.33|10.7|10.88|11.53|11.25|10.88|10.25|9.77|9.62|9.08|||||||7.97|8.51|8.96|9.96|10.64|11.51|11.96|12.7|13.02|13.44|12.81|12.5|12.67|12.98|13.84|13.85|14.33|14.45|14.7|14.85|14.6|14.58|14.66|14.7|14.8|15.16|15.03|15.17||14.72|14.55|14.38|14.4|14.58|14.85|14.69|15|14.96|15.01|15.01|15.1|15.05|14.9|14.76|15.01|15.27|15.35|15.4|15.86|15.7|15.7|16.46|16.4|16.7|16.11|15.6|16.1|16.95|17.43|16.95|16.3|16.16|15.11|15.19|15.01|15.2|16|14.19|14.09|13.7|13.82|13.75|13.8|13.6|13.85|13.81|14.15|14.13|14.75|12.76|12.71|12.75|12.84|12.82|12.89|12.95|12.95|13.05|13.23|||||||13.16|13.02|12.97|13.01|12.7|12.74|12.76|12.77|12.96|12.99|12.99|13.01|13.2|13.3|13.32|13.32|13.39|13.42|13.38|13|13|12.68|12|12|11.87|12.03|12.2|12.16|12.43|12.39|12.18|12.26|12.3|12.27|12.45|12.48|12.53|12.73|12.65|12.79|12.77|12.75|12.75|12.95|12.84
08320|100555|/equities/longsheng|SHANGHAICOMP||8.76|8.69|8.64|8.45|8.46|8.53|8.49|8.58|8.6|8.55|8.55|8.59|8.54|8.18|8.12|8.35|8.37|8.39|8.39|8.38|8.37|8.46|8.62|8.58||8.64|8.57|8.67|8.66|8.66|8.79|8.79|8.95|9|9|8.98|8.98|9.15|9.26|9.35|9.18|9.13|9.1|9.17|9.21|9.27|9.24|9.31|9.34|9.23||||9.09|9.13|9.03|8.97|8.86|8.92|8.93|8.85|8.85|8.77|8.8|8.72|8.77|8.69|8.65|8.66|8.66|||8.75|8.63|8.43|8.29|8.23|8.3|8.28|8.22|8.32|8.47|8.49|8.53|8.5|8.41|8.44|8.4|8.43|8.34|8.31|8.38|8.35|8.37|8.41|8.51|8.41|8.41|8.38|8.4|8.44|8.36|8.4|8.38|8.43|||||||8.7|8.15|7.57|7.18|7.38|7.61|7.58|7.7|7.91|7.9|7.71|7.51|7.4|7.46|7.84|7.69|8.03|8.02|8.12|8.1|7.99|7.99|8.08|8.15|8.37|8.43|8.43|8.38||8.37|8.22|8.1|8.25|8.32|8.22|8.34|8.46|8.5|8.51|8.58|8.64|8.66|8.64|8.54|8.61|8.55|8.55|8.58|8.62|8.56|8.55|8.71|8.72|8.7|8.75|8.76|8.78|8.82|8.75|8.8|8.83|8.87|8.83|8.77|8.89|8.95|8.94|8.93|8.86|8.82|8.81|8.85|8.87|8.84|8.87|8.81|8.77|8.66|8.67|8.83|8.9|9.04|9.07|9.09|9.14|9.16|9.14|9.18|9.18|||||||9.28|9.31|9.3|9.38|9.33|9.34|9.37|9.37|9.3|9.37|9.39|9.38|9.36|9.28|9.25|9.37|9.33|9.38|9.28|9.2|9.15|9.21|9.15|9.14|9.24|9.31|9.34|9.34|9.45|9.45|9.49|9.55|9.56|9.51|9.6|9.72|9.64|9.58|9.57|9.68|9.64|9.67|9.65|9.65|9.57
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||11.08|10.76|10.72|10.82|10.7|10.82|10.85|11.08|10.92|10.79|10.77|10.74|10.6|10.02|9.82|9.71|9.73|9.77|9.55|9.52|9.47|9.53|9.66|9.59||9.64|9.63|9.85|9.75|9.8|9.93|9.91|9.95|9.99|10.04|10.15|10.16|10.38|10.48|10.55|10.45|10.57|10.81|10.69|10.66|10.93|10.68|10.79|10.67|10.14||||9.55|9.36|9.28|9.11|8.96|9.12|9.19|9.07|9.17|9.17|9.2|9.05|9.05|9.06|9.15|9.2|9.25|||9.28|9.15|8.95|8.8|8.93|9.01|9.03|9.13|9.28|9.55|9.56|9.63|9.65|9.56|9.6|9.55|9.55|9.46|9.38|9.4|9.57|9.61|9.7|9.68|9.62|9.65|9.65|9.64|9.54|9.54|9.52|9.56|9.56|||||||9.5|9|8.07|7.97|8.42|8.92|9.14|9.38|9.68|9.74|9.42|9.16|9.08|9.18|9.87|9.67|10.06|10.14|10.31|10.42|10.39|10.41|10.48|10.47|10.74|10.77|10.76|10.65||10.68|10.51|10.4|10.48|10.49|10.51|10.5|10.72|10.73|10.72|10.86|11.2|11.08|11.02|10.81|10.96|11.02|11.01|11.07|11.2|11.25|11.22|11.26|11|11.17|11.32|11.15|11.15|11.13|10.99|10.77|10.88|10.86|10.83|10.84|10.88|11.01|11.04|11.08|10.93|10.82|10.8|10.63|10.75|10.33|9.86|9.91|10.56|10.37|10.4|10.64|10.73|10.94|11.05|11.24|11.2|11.15|11.05|11.02|11.02|||||||11.15|11.03|11.04|11.02|10.91|10.93|11.01|11.06|10.98|10.93|10.86|10.81|10.85|10.66|10.65|10.68|10.85|10.96|10.94|10.85|10.72|10.69|10.48|10.5|10.39|10.31|10.26|10.2|10.45|10.75|10.83|10.92|10.81|10.72|10.88|10.97|10.9|10.84|10.89|11.16|11.09|11.1|11.14|11.23|11.09
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.57|6.59|6.47|6.28|6.53|6.5|6.55|6.8|6.85|6.76|6.73|6.7|6.67|6.63|6.63|6.86|7.02|7.05|6.87|6.88|6.99|6.98|6.81|6.74||6.63|6.53|6.9|7.06|7.19|7.32|7.35|7.33|7.35|7.36|7.43|7.47|7.66|7.62|7.71|7.71|7.72|7.75|7.65|7.51|7.62|7.56|7.53|7.56|7.27||||7.09|7.01|6.75|6.63|6.56|6.43|6.21|6.41|6.43|6.14|6.11|6.61|6.96|6.84|6.88|6.95|6.95|||7.07|7.08|6.95|6.77|6.62|6.63|6.62|6.71|6.91|6.96|6.95|6.91|6.78|6.58|6.56|6.57|6.51|6.48|6.39|6.38|6.19|6.22|6.22|6.33|6.22|6.29|6.6|6.35|6.02|5.69|5.5|5.35|5.25|||||||4.6|4.69|5.12|5.69|6.1|6.45|6.8|7.29|7.6|7.78|7.47|7.16|7.22|7.41|7.93|7.91|8.36|8.37|8.44|8.48|8.5|8.52|8.46|8.49|8.62|8.71|8.63|8.4||8.33|8.22|8.12|8.2|8.26|8.41|8.31|8.49|8.33|8.4|8.36|8.39|8.36|8.28|8.25|8.26|8.48|8.36|8.45|8.43|8.44|8.46|8.6|8.38|8.29|8.3|8.32|8.34|8.39|8.29|8.21|8.2|8.19|8.17|8.16|7.9|7.96|7.98|7.96|8.02|7.91|7.91|7.78|7.7|7.68|7.56|7.52|7.53|7.23|7.18|7.38|7.34|7.4|7.46|7.43|7.51|7.56|7.52|7.63|7.88|||||||7.98|7.95|7.9|7.9|7.78|7.76|7.79|7.77|7.78|7.82|7.81|7.87|7.86|7.93|7.93|7.92|7.91|7.93|7.87|7.84|7.87|7.94|7.58|7.59|7.41|7.46|7.46|7.49|7.68|7.56|7.35|7.38|7.42|7.34|7.42|7.38|7.38|7.5|7.5|7.57|7.63|7.76|7.74|7.84|7.68
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.32|3.28|3.25|3.21|3.22|3.26|3.28|3.34|3.32|3.3|3.33|3.33|3.29|3.27|3.28|3.37|3.39|3.44|3.43|3.38|3.34|3.4|3.41|3.38||3.39|3.36|3.46|3.46|3.45|3.54|3.53|3.53|3.56|3.57|3.59|3.6|3.68|3.69|3.75|3.71|3.71|3.72|3.73|3.71|3.77|3.79|3.8|3.83|3.87||||3.83|3.95|3.8|3.78|3.74|3.75|3.76|3.78|3.71|3.65|3.63|3.57|3.68|3.75|3.75|3.78|3.79|||3.8|3.8|3.74|3.66|3.63|3.64|3.72|3.73|3.74|3.72|3.7|3.7|3.72|3.67|3.68|3.68|3.71|3.7|3.66|3.69|3.73|3.69|3.69|3.71|3.64|3.67|3.63|3.62|3.62|3.62|3.61|3.6|3.62|||||||3.57|3.39|3.03|3.05|3.25|3.41|3.46|3.55|3.62|3.64|3.56|3.38|3.26|3.31|3.46|3.38|3.5|3.46|3.5|3.52|3.51|3.5|3.53|3.57|3.59|3.6|3.6|3.59||3.58|3.54|3.51|3.54|3.56|3.56|3.54|3.6|3.65|3.68|3.73|3.73|3.72|3.7|3.61|3.67|3.66|3.67|3.68|3.71|3.68|3.66|3.65|3.7|3.71|3.74|3.71|3.73|3.74|3.7|3.7|3.72|3.74|3.73|3.67|3.65|3.68|3.69|3.72|3.68|3.62|3.63|3.66|3.64|3.64|3.59|3.59|3.62|3.54|3.52|3.61|3.62|3.64|3.66|3.64|3.67|3.7|3.67|3.68|3.69|||||||3.74|3.75|3.75|3.76|3.76|3.77|3.81|3.82|3.81|3.82|3.81|3.8|3.84|3.81|3.77|3.79|3.8|3.82|3.8|3.77|3.78|3.86|3.94|4.04|3.9|3.93|3.96|3.96|4|4.03|4.06|4.1|4.05|4.09|4.13|4.19|4.21|4.22|4.21|4.3|4.19|4.21|4.2|4.21|4.07
08324|100900|/equities/qianjiang|SHANGHAICOMP||4.31|4.29|4.23|4.13|4.24|4.26|4.3|4.44|4.43|4.33|4.27|4.3|4.28|4.29|4.27|4.38|4.4|4.53|4.5|4.49|4.37|4.44|4.41|4.37||4.26|4.21|4.42|4.51|4.55|4.75|4.81|4.86|4.92|4.87|4.93|4.91|5.03|5.01|5.12|5.09|5.12|5.08|5.18|5.19|5.33|5.51|5.46|5.42|4.79||||4.69|4.61|4.38|4.64|4.53|4.5|4.45|4.5|4.52|4.26|4.2|4.51|4.99|4.92|4.93|4.94|4.95|||5.02|4.99|4.93|4.74|4.69|4.67|4.75|4.71|4.71|4.75|4.77|4.76|4.74|4.61|4.58|4.58|4.53|4.51|4.46|4.47|4.43|4.42|4.45|4.5|4.34|4.38|4.58|4.55|4.45|4.32|4.23|4.14|4.15|||||||3.69|3.65|3.7|4.11|4.4|4.72|5|5.25|5.41|5.51|5.17|4.98|4.87|5.05|5.42|5.38|5.68|5.69|5.75|5.82|5.71|5.71|5.67|5.7|5.79|5.91|5.85|5.82||5.74|5.59|5.54|5.64|5.57|5.62|5.6|5.69|5.67|5.76|5.79|5.76|5.65|5.6|5.52|5.58|5.68|5.64|5.68|5.62|5.64|5.6|5.68|5.61|5.59|5.61|5.62|5.63|5.64|5.61|5.51|5.54|5.55|5.53|5.53|5.45|5.47|5.48|5.44|5.42|5.4|5.4|5.36|5.36|5.34|5.28|5.26|5.27|5.1|5.06|5.15|5.15|5.19|5.26|5.24|5.26|5.29|5.25|5.24|5.27|||||||5.39|5.38|5.37|5.41|5.4|5.38|5.44|5.46|5.45|5.42|5.45|5.47|5.46|5.42|5.39|5.46|5.62|5.56|5.56|5.55|5.72|5.91|6.14|5.87|5.9|5.81|5.59|5.51|5.59|5.47|5.36|5.38|5.41|5.32|5.37|5.38|5.38|5.39|5.39|5.42|5.46|5.49|5.49|5.47|5.41
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||4.33|4.24|4.16|4.15|4.23|4.28|4.3|4.35|4.31|4.41|4.45|4.47|4.38|4.33|4.28|4.41|4.4|4.47|4.44|4.44|4.44|4.5|4.51|4.45||4.39|4.29|4.6|4.69|4.74|4.86|4.87|4.91|4.94|4.94|4.96|5|5.15|5.13|5.15|5.17|5.2|5.21|5.05|4.97|5.07|5.13|5.11|5.16|5.08||||4.97|4.83|4.72|4.67|4.63|4.65|4.6|4.69|4.79|4.6|4.7|5.21|5.24|5.08|5.1|5.16|5.17|||5.24|5.22|5.14|5.06|4.95|4.95|4.98|5.05|5.06|5.13|5.12|5.12|5.1|4.99|4.94|4.93|4.89|4.83|4.8|4.81|4.66|4.68|4.66|4.71|4.61|4.69|4.96|4.92|4.74|4.62|4.48|4.41|4.31|||||||4.02|3.93|3.99|4.43|4.75|4.91|5.32|5.86|6.24|6.47|6.32|5.64|6.05|6.46|6.41|6.24|6.45|6.47|6.36|6.36|6.4|6.33|6.3|6.29|6.34|6.3|6.28|6.23||6.07|6|6.09|6.16|6.16|6.35|6.31|6.32|6.3|6.41|6.47|6.44|6.49|6.4|6.21|6.32|6.55|6.6|6.48|6.53|6.43|6.38|6.42|6.42|6.38|6.45|6.48|6.49|6.48|6.42|6.32|6.3|6.28|6.27|6.2|6.1|6.09|6.18|6.16|6.17|6.16|6.19|6.22|6.22|6.21|6.04|5.94|5.86|5.58|5.55|5.67|5.64|5.77|5.82|5.68|5.65|5.78|5.8|5.85|5.89|||||||5.93|5.9|5.89|5.89|5.86|5.88|5.95|6|5.81|5.74|5.7|5.72|5.82|5.83|5.87|5.89|5.95|6.08|6.04|5.92|5.93|6.09|6.02|6.05|5.89|5.97|5.98|6.05|6.1|6.08|6.19|6.16|6.15|6.05|6.09|6.13|6.13|6.22|6.34|6.49|6.53|6.7|6.81|6.78|6.04
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||10.71|10.72|10.69|10.48|10.67|10.72|10.76|11.04|10.85|10.6|10.41|10.44|10.21|10.24|10.18|10.56|10.71|10.77|10.79|10.87|10.77|10.92|10.72|10.45||10.4|10.22|10.79|10.9|11.03|11.34|11.27|11.4|11.49|11.54|11.52|11.64|11.91|11.83|11.85|11.8|11.78|11.86|11.82|11.48|11.58|11.87|11.87|12.04|11.84||||11.61|11.04|10.88|10.8|10.7|10.74|10.79|10.71|10.61|10.4|10.19|10.74|11.18|11.19|11.14|11.12|11.02|||11.42|11.61|11.78|10.71|10.61|10.66|10.72|10.97|10.99|11.09|11.12|10.98|10.87|10.72|10.68|10.77|10.73|10.58|10.24|10.34|10.25|10.28|10.44|10.43|10.28|10.47|10.92|10.74|10.41|10.23|10.1|9.85|9.79|||||||8.87|8.73|8.28|8.69|9.36|9.88|10.18|10.34|11.1|11.2|10.93|10.58|10.62|10.8|11.66|11.41|11.82|11.9|11.86|11.97|11.8|11.86|11.89|11.92|12.07|12.03|11.97|11.98||11.85|11.27|11.2|11.24|11.29|11.62|11.52|11.65|11.51|11.7|11.9|11.88|11.9|11.92|11.82|11.97|12.15|12.22|12.29|12.34|12.5|12.47|12.72|12.84|12.75|12.73|12.95|13|13.19|13.1|12.96|13.03|13.11|13.05|13|12.89|12.98|12.96|12.88|12.93|12.95|12.93|13.08|13.46|13.69|13.4|13.34|13.48|13.11|13.03|13.39|13.08|13.73|13.97|13.92|14.15|14.44|14.23|14.36|14.36|||||||14.49|14.91|15.47|15.57|15.35|15.4|15.34|15.32|14.91|14.91|14.93|15.04|15.49|15.76|15.8|15.9|16.3|16.42|16.07|15.58|15.28|14.57|13.9|13.94|13.74|14.08|14.12|14.34|14.7|15.11|15.67|15.82|15.4|15.31|15.48|15.48|15.37|15.3|15.28|15.44|15.44|15.56|15.45|15.63|15.71
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||38.28|38.47|38|36.85|37.57|37.2|37.01|35.11|38.13|38.89|38|37.95|38.39|39.2|37.83|38.36|38.44|38.74|38.84|38.52|38.7|39.38|39.6|39.04||39.42|39.64|39.98|39.8|39.89|40.5|40.66|40.57|40.09|40.7|40.93|41.51|42.1|42.74|41.68|42.79|43.58|45.31|45.25|44.95|45.53|45.61|45.28|45|42.37||||42.3|41.4|38.38|37.89|38.65|37.62|41.13|43|41.9|42.31|42.13|42.33|42.2|41|41.71|42.7|42.72|||42.16|42.9|41.5|42.66|43.01|44.1|43.39|43.52|43.91|43.29|44.55|44.69|44.18|41.07|40.51|40.11|40.2|41.52|42.5|42.99|43.31|42.64|42.26|43.72|43.28|44.64|45.11|44.73|43.09|42.48|42.4|38.82|38.2|||||||37.9|34.43|32.89|31.01|32.13|32.45|32.1|32.57|32.7|33.05|32.71|31.53|29.75|30.12|31.41|30.94|31.98|31.05|31.4|31.92|32.3|32.8|33.26|33.7|34.15|34.01|33.51|33.28||33.39|32.83|31.5|31.53|31.85|32.05|31.7|32.38|31.98|32.1|32.46|32.6|32.2|31.99|30.52|30.63|31.1|30.93|31.2|30.75|30.24|30.56|30|30|30.09|30.69|30|28.96|29.37|28.51|28.46|28.53|27.5|27|26.85|26.91|27.25|27.66|27.7|27.72|27.68|27.62|27.52|27.82|27.01|25.37|25.18|25.35|24.91|24.9|25.8|26.08|26.2|26.58|26.73|27.83|28.81|28.48|28.91|28.67|||||||28.55|28.73|27.38|27.26|26.85|28|28.31|28.15|28.17|28.5|30.15|29.89|30.55|29.86|29.58|29.5|29.8|30.68|31.33|31.08|30.23|29.85|28.35|28.17|29.01|29|29.38|29|29.2|28.88|28.88|29.4|28.8|28.88|29.54|29.53|28.53|26.36|26.18|26.26|26.18|26.02|26.65|26.55|26.6
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||11.21|11.37|11.34|11.09|11.25|11.3|11.36|11.72|11.8|11.66|11.64|11.73|11.56|11.59|11.74|11.58|11.87|12.28|12.4|12.41|12.5|12.51|12.74|12.48||12.43|12.42|12.8|12.9|12.95|13.13|13.08|13.16|12.94|12.99|13.03|13.08|13.33|13.61|13.63|13.13|13.16|13.24|13.25|13.2|13.61|13.97|13.93|14.07|14.18||||14.09|14.65|14.83|14.4|14.33|14.31|14.12|14.3|14.18|14.07|13.92|14.27|14.4|14|14.2|14.29|14.63|||14.82|14.9|14.84|14.55|14.47|14.51|14.7|14.78|14.86|15.42|15.45|15.78|15.77|15.79|15.79|15.87|15.82|15.58|15.57|15.74|15.74|15.52|15.3|15.17|14.2|14.52|14.66|14.29|14.05|13.91|13.54|13.41|13.64|||||||13.12|12.46|10.46|10.17|11.25|12.48|12.63|13.32|13.5|13.73|13.55|13.1|13.27|13.28|14.13|13.83|14.39|14.79|15.08|15.1|14.9|14.72|14.89|14.86|15.17|15.4|15.45|15.79||15.51|15.45|15.17|15.25|15.26|15.41|15.43|15.65|15.5|15.68|16.28|16.55|16.4|16.76|17.5|17.06|17.25|17.48|17.71|16.1|15.87|15.85|15.76|15.97|16.46|16.77|16.83|17.1|17.25|17.2|17.18|17.3|17.2|17.21|17.61|17.57|17.61|17.6|17.71|17.57|17.46|17.32|17.5|17.61|17.23|16.64|16.62|16.72|16.83|17.1|17.44|17.6|17.58|17.5|16.32|16.24|16.08|16.11|16.16|15.63|||||||15.01|15|15.02|15.06|14.87|14.97|15.2|14.91|14.75|14.81|14.66|14.69|14.85|14.92|14.78|14.82|14.68|14.53|14.36|14.15|13.9|13.74|13.19|13.12|13.34|13.35|13.61|13.69|14.13|14.48|14.38|14.5|14.66|14.69|15|15.03|15.1|15.08|15.06|15.16|15.26|15.22|15.1|15.4|15.57
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||6.85|6.7|6.44|6.75|6.96|6.88|7.01|7.31|7.29|7.23|7.5|7.48|7.48|7.47|7.58|7.75|7.89|7.9|7.89|7.88|7.61|7.7|7.72|7.55||7.74|7.62|7.6|7.66|7.76|8.2|8.19|8.15|8.12|8.06|8.23|8.3|8.52|8.47|8.76|8.75|8.8|8.93|8.83|8.6|8.82|8.99|8.93|9.03|8.98||||8.78|8.63|8.45|8.53|8.36|8.14|8.16|8.42|8.62|8.37|8.12|8.6|9.28|9.25|9.29|9.36|9.33|||9.88|10.11|10.1|9.97|9.75|10.03|9.92|9.97|10.2|10.09|10.13|10.05|9.86|9.85|9.76|9.99|9.68|9.37|9.2|9.17|9.23|9.42|9.4|9.16|8.62|8.85|9.39|9.33|9.18|9.03|8.99|8.45|8.35|||||||7.63|7.57|7.09|7.87|8.41|8.81|9.11|9.9|10.11|11.14|10.8|10.47|10.36|10.41|11.2|11|11.12|11.4|11.71|12.33|12.25|12.75|12.78|12.23|12.03|12.35|12.77|12.7||11.78|11.65|10.8|9.72|9.6|10.1|10.66|11.36|12.22|11.66|11.6|11.64|10.91|10.88|10.94|11.03|10.8|10.51|10.33|10.34|10.42|10.4|10.52|10.49|10.6|10.8|10.72|10.65|10.7|10.76|10.53|10.52|10.44|10.34|10.4|10.41|10.45|10.52|10.51|10.55|10.51|10.71|10.85|10.8|10.73|10.28|10.63|10.75|10.51|10.57|11.26|12.51|13.82|14.95|13.96|12.69|11.54|9.56|9.47|9.7|||||||9.68|9.37|9.3|9.1|9.01|9.07|9.14|9.15|9.1|9.03|8.85|8.89|8.92|8.67|8.66|8.74|8.9|8.99|9.05|9.1|9.01|8.97|8.7|8.68|8.33|8.29|8.31|8.3|8.53|8.61|8.78|8.86|8.81|8.76|8.9|8.91|8.65|8.52|8.52|8.79|8.63|8.64|8.7|8.76|8.81
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||11.4|10.57|10.11|10.15|10.67|11.35|11.22|11.4|10.12|9.97|9.95|10.06|9.76|9.71|9.68|9.9|10.15|10.32|10.08|10.05|10.12|10.26|10.21|10.02||9.98|9.77|10.18|10.3|10.56|10.79|10.75|10.88|11.1|11.58|11.79|11.29|11.6|11.84|12.11|11.98|12.03|11.8|12.98|13.06|13.38|13|13.09|13.17|13||||11.32|10.67|9.85|9.83|9.48|9.3|9.03|9.14|9.22|8.85|8.7|9.47|10.27|10.34|10.25|10.47|10.54|||11.11|11.68|11.66|12.56|13.96|15.51|14.1|12|11.42|10.38|10.27|10.25|10.13|9.87|9.91|9.94|9.96|9.7|9.42|9.35|9.05|9.19|9.38|9.3|9.1|9.52|9.89|9.62|9.3|9.01|8.78|8.51|8.1|||||||7.01|7.62|8.13|9.03|9.67|10.42|10.66|11.71|12.34|12.8|13.15|13.31|11.48|11.88|12.77|12.59|13.4|13.56|13.83|13.91|13.73|13.81|13.75|13.68|14.24|14.48|14.38|14.3||14.25|14.08|13.92|14.72|13.43|13.31|13.42|13.64|13.56|13.69|13.72|14.08|13.95|13.87|13.51|13.64|14.03|13.95|13.98|13.93|14.02|14.13|14.23|14.07|14.12|14.2|14.03|13.85|14|13.96|13.7|13.83|13.86|13.89|13.86|13.61|13.79|13.78|13.77|13.83|13.71|13.8|13.6|13.53|13.34|12.65|12.57|12.75|12.39|12.4|12.5|12.56|12.92|13.16|13.26|13.39|13.31|12.99|12.99|13.08|||||||13.32|13.1|13.13|13.15|13.02|13.13|13.17|13.17|13.05|12.82|12.76|12.81|12.87|12.63|12.57|12.59|12.78|12.85|12.79|12.8|12.71|12.7|12.37|12.35|12.31|12.23|12.44|12.45|12.55|12.69|12.69|12.75|12.55|12.49|12.56|12.39|12.21|12.17|12.18|12.73|12.8|12.75|12.82|12.91|12.87
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||9.13|8.91|8.61|8.74|8.98|9.33|9.46|9.52|9.72|9.86|9.68|9.57|9.35|9.6|9.83|9.2|9.48|9.55|9.46|9.43|9.47|9.6|9.55|9.2||9.15|9.13|9.66|9.73|9.9|10.11|10|10.1|10.2|10.04|10.27|10.33|10.47|10.36|10.71|10.64|11.01|10.95|11|10.79|10.86|11.18|11.15|10.83|10.58||||10.46|10.13|9.71|9.6|9.51|9.33|9.19|9.3|9.33|9.24|9.14|9.7|10.13|10.23|10.23|10.4|10.46|||10.58|10.9|11.11|10.77|10.8|10.86|11.05|11.55|11.46|11.43|11.6|11.23|11.13|11.01|11.06|11.01|10.96|10.9|10.7|10.71|10.9|10.98|11|11.08|10.48|10.22|10.73|10.71|10.31|10.26|10.21|10.18|9.91|||||||9.06|8.95|8.34|8.63|8.91|9.26|9.6|10.27|10.73|10.9|10.44|10.11|10.3|10.38|10.88|10.79|11.07|11.08|11.4|11.82|11.7|11.7|11.75|12.03|12.13|12.42|12.45|12.57||12.26|11.84|11.54|11.54|11.75|11.8|12.18|12.23|12.22|12.32|12.48|12.61|12.57|12.28|12.05|12.17|12.07|12.11|12.36|12.58|12.38|12.57|12.65|12.61|12.55|12.47|12.29|12.21|12.31|12.35|12.3|12.28|12.26|12.33|12.01|11.32|11.26|11.36|11.32|11.2|11.03|11.02|11.11|11.16|11.21|11.17|11.01|11.16|10.99|10.94|11|11.05|11.09|11.2|11.31|11.31|11.26|11.2|10.97|10.85|||||||10.81|10.8|10.9|10.68|10.45|10.44|10.42|10.51|10.61|10.75|10.79|10.79|10.9|10.78|10.33|10.39|10.43|10.38|10.08|10.13|10.27|10.2|9.93|10.01|9.82|9.92|10.21|10.2|10.48|10.62|10.02|10.07|10.18|10.02|9.86|9.78|9.75|9.86|9.98|10.04|10.02|10.05|9.96|10.08|10
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||22.67|22.45|22.09|21.43|22.07|22.2|22.26|23.11|23.45|23.04|23.35|23.51|22.87|22.61|23.49|23.72|23.86|24.33|24.89|25.96|26.05|25.83|26.03|25.56||25.74|25.02|25.86|26.1|26.27|26.8|26.77|26.91|27.06|26.82|26.81|26.81|27.24|27.57|27.76|27.5|28|28.29|27.38|27.1|27.22|27.01|26.98|27.1|27.26||||26.91|26.12|25.71|25.05|25.08|25.3|23.92|23.79|24.05|23.53|23.49|24.07|24.55|24.9|25.04|24.66|24.91|||25|25|25.05|24.8|24.93|25.1|24.94|25.06|25.6|26.83|27.31|27.63|27.31|27.27|27.59|27.77|27.77|26.97|26.64|26.76|27.16|27.53|27.6|27.68|27.56|27.6|28.53|28.1|27.81|27.61|27.31|27.3|27.3|||||||27.51|26.44|23.87|23.07|24.6|25.63|25.53|27.01|27.88|28.5|27.59|26.82|27.27|27.32|29.36|28.67|29.51|30.01|30.47|31|30.01|29.58|29.72|29.83|30.82|31.5|31.78|31.78||31.81|30.8|30.56|30.7|30.9|31.18|31.12|31.4|31.49|32.27|32.35|32.9|33.04|33.24|32.8|32.78|33.21|34.4|35.67|35.85|36.41|36.5|36.56|36.12|36.47|37.45|37.5|37.42|37.64|37.73|36.53|36.83|36.93|36.22|36.25|36.01|36.34|36.75|36.57|36.72|36.31|35.9|35.85|36.36|36.47|35.44|35.7|35.44|35.28|35.23|35.97|36.25|36.75|38.12|38.79|39.25|39.8|40.31|40|42.15|||||||42.81|42.18|41.83|41.7|41.71|42.21|42.4|42.28|42.2|41.55|40.88|40.48|40.83|39.72|40|40.48|41.42|41.52|41.27|41.43|42.01|42.15|39.95|40.02|39.51|37.92|37.9|37.82|38.64|39.08|39.88|40.12|39.6|39.4|40.13|40|40.08|39.62|39.69|40.93|40.15|39.8|39.75|40.06|40.72
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||9.51|9.2|9.1|8.85|9.06|8.92|9.02|9.27|9.46|9.36|9.39|9.67|9.56|9.32|9.3|9.51|9.58|9.8|9.89|9.97|9.98|10.17|10.15|9.89||10.03|9.7|10.42|10.54|10.63|11|11.03|11.09|10.98|10.81|11.22|11.42|11.91|12.01|12.18|12.12|12.21|12.2|12.26|12.19|12.62|12.85|12.84|12.65|12.64||||11.9|11.88|11.72|11.69|11.36|11.15|10.77|10.76|11.01|10.97|10.6|11.4|12.16|12.41|12.51|12.4|12.39|||12.7|12.49|12.03|11.79|11.67|11.93|11.96|12.03|12.17|12.57|12.9|12.94|12.57|12.5|12.72|11.92|11.79|10.41|10.22|10.24|10.24|10.34|10.26|10.2|9.89|10.06|10.63|10.39|10.15|9.95|9.56|9.38|9.15|||||||7.9|8.23|7.86|8.56|9.11|9.92|10.31|10.92|11.32|11.7|11.32|10.95|11.13|11.34|12.3|12.07|12.49|12.76|12.96|13.1|13.02|12.95|13.13|13.23|13.56|13.88|13.93|13.88||13.96|13.53|13.51|13.65|13.75|13.8|13.85|14.18|14.14|14.35|14.63|14.9|14.96|14.94|14.95|15.35|15.46|15.31|15.38|15.43|15.8|15.84|15.88|15.56|15.72|15.79|15.91|15.93|15.92|15.8|15.69|15.84|15.9|15.85|15.9|15.91|16.04|15.83|15.71|15.67|15.5|15.49|15.54|15.66|15.17|14.22|14.24|14.48|14.2|14.2|14.6|14.75|14.96|15.14|15.38|15.31|15.26|14.95|14.84|15.09|||||||15.45|15.16|15.13|14.58|14.32|14.52|14.76|14.7|14.3|14|14.04|14.08|14.25|13.86|13.82|13.94|14.09|14.05|14|13.99|13.73|13.66|13.2|13.28|13.46|13.41|13.54|13.68|14.08|14.33|14.55|14.78|14.63|14.5|14.88|14.93|14.89|14.76|14.85|15.14|14.91|14.76|16.08|16.37|16.16
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||10.42|10.2|9.96|9.59|9.67|9.65|9.7|9.8|9.9|9.96|10|10.07|10.22|10.09|10.12|10.34|10.4|10.55|10.85|10.88|10.87|10.98|11.12|11.06||11.14|11.2|11.73|11.43|11.35|11.45|11.26|11.21|11.25|11.22|11.38|11.42|11.54|11.91|11.9|11.97|12.16|12.58|12.31|11.34|11.34|11.49|11.48|11.28|11.15||||10.94|10.4|10.26|10.19|10.05|10.07|10.06|10.02|10.1|10.03|9.89|10.05|10.31|10.25|10.08|9.8|9.85|||9.82|9.62|9.16|9.01|8.81|8.82|8.96|9.13|9.2|9.3|9.3|9.33|10.21|10.06|9.91|9.7|9.61|9.47|9.38|9.37|9.16|9|9|9.22|8.96|9.13|9.31|9.29|9.31|9.35|9.16|9.1|9.19|||||||8.5|8.41|7.78|7.82|8.24|8.96|9.22|9.2|9.56|9.69|9.84|9.72|9.56|9.88|10.56|10.41|10.87|10.94|11.1|11.12|11.01|11.21|11.18|11.2|11.34|11.24|11|11.9||11.62|11.76|11.59|11.56|11.59|11.56|11.6|11.7|11.85|11.92|11.87|11.86|11.85|12|12.12|12.12|12.25|12.25|12.02|11.87|11.94|12.03|11.99|11.86|11.77|12.4|12.15|12.14|12.16|12.05|12.14|12.15|12.14|12.14|12.18|12.18|12.2|12.3|12.4|12.36|12.17|12.16|12.07|11.3|11.29|10.89|10.71|10.54|10.3|10.18|10.61|10.63|10.83|10.82|10.74|10.68|10.68|10.7|10.73|10.72|||||||10.8|10.7|10.75|10.74|10.52|10.6|10.78|10.85|10.6|10.27|10.32|10.3|10.42|10.28|10.24|10.4|10.52|10.65|10.41|10.24|10.19|9.99|9.72|9.8|9.87|10.29|10.5|10.59|10.61|10.81|10.64|10.64|10.56|10.52|10.61|10.75|10.81|10.8|10.75|10.91|11.07|11.12|11.24|11.24|11.21
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||11.32|11.44|11.25|11.12|11.4|11.49|11.58|11.71|11.95|11.9|11.55|11.95|11.81|11.59|11.58|11.71|11.96|12.07|12.07|12.02|11.82|11.9|11.6|11.44||11.41|11.35|11.58|11.8|12.01|12.41|12.48|12.5|12.46|12.3|12.48|12.6|12.83|12.92|13.25|13|13.07|13.08|13.2|13.08|13.35|13.41|13.4|13.31|13.27||||12.83|13.4|13.25|13.01|12.95|12.83|12.4|12.73|12.72|12.22|12.08|12.77|13.65|13.57|13.7|13.64|13.75|||13.75|13.8|13.19|13.09|12.77|13|13.18|12.94|13.21|13.36|13.36|13.27|12.36|12.12|12.02|12.09|11.99|12.01|11.82|11.84|11.65|11.72|11.72|11.68|11.4|11.41|12.3|12.09|11.83|11.54|11.1|11.1|10.77|||||||9.72|9.63|9.5|10.26|11.23|11.18|11.68|12.51|12.84|13.23|12.68|12.23|12.34|12.61|13.6|13.46|14.01|14.18|14.08|14.14|14.07|14.05|14.07|14.08|14.08|14.38|14.31|14.22||13.96|13.61|13.5|13.43|13.56|13.8|13.51|13.72|13.66|13.72|13.91|13.87|13.76|13.71|13.51|13.75|14.13|14.07|14.13|14.33|14.32|14.3|14.54|14.3|14.34|14.4|14.74|14.7|14.71|14.46|14.37|14.47|14.41|14.28|14.32|14.21|14.26|14.2|14.2|14.24|13.78|13.72|13.78|13.81|15.13|15|14.82|15.01|14.46|14.41|14.54|14.33|14.28|14.62|14.55|14.71|14.85|14.71|15.15|15.23|||||||15.19|15.2|15.56|15.53|15.05|15.03|15.28|15.38|15.11|15.27|15.29|15.4|15.19|15.44|15.81|15.8|16.29|16.75|16.67|16.18|16.11|15.71|15.12|15.17|15.32|15.31|15.32|15.26|15.23|15.32|15.2|14.97|14.95|14.2|14.29|15.13|15.04|15.11|14.98|14.84|14.91|14.59|14.71|14.69|14.69
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||8.25|8.14|7.88|7.7|8.18|8.25|8.45|8.67|8.7|8.68|8.77|8.83|8.86|8.84|8.94|9.23|9.3|9.55|9.63|9.62|9.55|9.45|9.29|9.02||9.01|9|9.25|9.28|9.63|9.6|9.51|9.65|9.67|9.62|9.55|9.69|9.92|9.98|10.33|10.27|10.35|9.92|9.56|9.52|9.8|10.04|9.92|9.92|9.76||||9.64|9.85|9.74|9.6|9.06|8.91|8.95|9.03|8.58|8.38|8.05|8.61|9.2|9.23|9.04|8.79|9.14|||9.32|9.95|10.19|9.59|9.15|9.06|9.05|9.32|9.86|9.55|9.36|9.45|9.45|9.47|8.92|9.03|8.56|8.13|8|8.23|8.11|8|7.74|7.6|7.26|7.28|7.63|7.43|7.21|7.07|6.91|6.79|6.7|||||||5.81|5.78|5.55|6.17|6.55|7.13|7.23|7.63|7.89|8.13|8.02|7.78|8|8.01|8.7|8.54|9.03|9.39|9.5|9.85|10.23|9.54|9.68|9.73|9.98|10.12|10.13|10.18||9.97|9.75|9.76|9.78|9.89|10|9.92|10.1|10.11|10.14|10.21|10.26|10.4|10.47|10.18|10.22|10.6|10.75|10.93|11.11|11|11.15|11.3|10.82|10.71|10.71|10.7|10.71|11.02|11.03|11.01|11.06|10.94|10.88|10.73|10.68|10.7|10.85|10.79|10.89|10.82|10.78|10.72|10.8|11.05|10.64|10.06|9.8|9.72|9.65|10|10.12|10.31|10.2|10.2|10.28|10.14|10.08|10.06|10.25|||||||10.2|10.05|10.13|9.45|9.19|9.21|9.45|9.56|9.33|9.4|9.53|9.65|9.98|9.72|9.63|9.67|9.77|9.76|9.71|9.8|9.96|9.9|9.3|9.33|9.22|9.3|9.34|9.34|9.46|9.61|9.38|9.41|9.58|9.63|9.83|9.75|9.97|10.12|10.14|10.2|10.4|10.48|10.43|10.65|10.3
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||6.6|6.6|6.5|6.3|6.4|6.46|6.56|6.61|6.76|6.79|6.57|6.6|6.37|6.3|6.25|6.66|6.63|7.32|7.46|7.44|7.32|7.45|7.4|7.3||7.57|7.15|6.85|6.74|6.88|7.15|7.18|7.14|7.15|7.1|7.17|7.17|7.2|7.24|7.32|7.35|7.44|7.49|7.55|7.93|7.9|8.11|8.15|8.4714|8.5071||||8.3929|8.3071|8.2143|8.0214|7.95|8|8.3286|7.65|7.35|7.2143|7.3429|7.6071|7.8214|7.3214|7.35|7.4571|7.4643|||7.5214|7.4857|7.4643|7.3857|7.4|7.4929|7.3714|7.4|7.5857|7.6071|7.5929|7.55|7.3|7.1786|7.1571|7.2714|7.1786|7.1429|7.0071|6.9786|6.7929|6.8429|6.8714|6.8143|6.55|6.5714|6.9357|6.9|6.6286|6.5214|6.4429|6.2929|6.1786|||||||5.7786|5.2357|5.4|6|6.4357|6.7|7.1929|7.7143|7.9571|8.3643|7.8357|7.6143|7.9143|8.0286|8.5929|8.45|8.8929|8.9571|9.0929|9.15|9.0214|8.8357|8.8429|8.7714|8.8357|8.8071|8.7786|8.6286||8.3857|8.0857|7.9643|7.9929|8.0929|8.1786|8.0857|8.2714|8.1|8.1714|8.2286|8.2286|8.1071|8.1643|8.0786|8.2071|8.3071|8.2643|8.2643|8.3|8.2571|8.3143|8.4643|8.35|8.2714|8.2714|8.3071|8.3286|8.4143|8.3571|8.25|8.2643|8.3|8.3357|8.2286|8.1357|8.1714|8.2429|8.1929|8.2071|8.0714|8.0571|8.1286|8.1071|7.9786|7.9571|7.8214|7.8214|7.5|7.4786|7.5143|7.6286|7.6571|7.7714|7.9214|8.1214|8.25|8.2429|8.3|8.3571|||||||8.3643|8.2786|8.2643|8.2643|8.0929|8.1071|8.1786|8.2214|8.2429|8.2786|8.2929|8.3071|8.4429|8.4214|8.4357|8.4571|8.4571|8.5143|8.3643|8.3929|8.4071|8.5714|7.9857|7.9357|7.9429|8.2643|8.3929|8.3429|8.5143|8.6214|8.3429|8.3929|8.4357|8.4857|8.6071|8.7357|8.7857|8.8429|8.9|8.8357|8.8429|9|8.9286|8.9714|8.8714
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||8.37|8.24|8.11|7.72|7.79|7.82|7.97|8.28|8.35|8.15|8.11|8.16|8.1|7.94|7.92|8.23|8.34|8.55|8.39|8.35|8.4|8.48|8.4|8.26||8.23|8.08|8.66|8.9|9|9.36|9.26|9.1|9.54|9.53|9.7|9.76|9.83|9.9|9.94|9.96|9.82|9.83|9.76|9.72|10.03|9.82|10|10.04|9.92||||9.78|9.51|9.26|9.22|8.82|8.53|8.35|8.73|8.63|8.11|8.04|8.74|9.59|9.36|9.39|9.68|9.92|||10.33|10.68|11.25|10.01|9.44|9.37|9.64|9.65|9.87|9.95|9.85|9.76|9.58|9.29|9.21|9.37|9.14|8.84|8.72|8.76|8.66|8.66|8.65|8.76|8.35|8.51|9.19|9.01|8.56|8.25|8.05|7.87|7.63|||||||6.55|6.7|6.9|7.67|8.27|8.79|9.15|9.7|10|10.29|9.89|9.59|9.68|9.84|10.63|10.5|11.09|11.3|11.38|11.54|11.54|11.39|11.58|11.56|11.95|12.22|12.38|12.18||12|11.48|11.37|11.31|11.46|11.52|11.53|11.7|11.67|11.69|11.81|11.9|11.66|11.7|11.26|11.32|11.63|12.07|11.96|12|11.81|12.11|12.41|12.08|12.1|12.3|12.69|12.85|12.71|12.45|11.86|12.02|11.8|11.96|11.44|11.32|11.39|11.53|11.3|11.48|11.27|11.06|10.62|10.66|10.53|10.23|10.13|10.84|10.48|10.41|10.67|10.63|10.63|10.71|10.83|10.79|10.63|10.63|10.8|10.92|||||||10.64|10.64|10.66|10.62|10.52|10.43|10.58|10.69|10.46|10.42|10.45|10.56|10.62|10.53|10.5|10.52|10.62|10.66|10.68|10.53|10.45|10.2|9.46|9.38|9.29|9.4|9.83|9.79|9.76|9.84|9.45|9.54|9.62|9.53|9.69|9.67|9.73|9.94|10.03|10.04|10.15|10.32|10.37|10.33|10.21
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||18.3|18.5|18.29|17.46|17.56|17.91|18.4|19.23|19.56|19.89|19.8|20.03|19.12|19.44|20.37|20.92|21.6|22.01|22.01|21.55|20.73|20.8|20.47|19.11||19.49|19.26|20.57|20.3|20.88|21.5|21.03|21.3|20.48|20.16|21.28|22.44|21.55|21.54|21.27|20.34|20.4|20.11|20.43|20.39|21|21.39|21.26|21.57|21.41||||20.92|20|19.46|19.26|18.68|18.4|17.58|18.11|18.32|18.22|17.85|19.2|20.73|20.66|21.06|20.65|20.5|||21.33|21.8|21.98|21.28|20.79|21.1|21.96|22.38|23.47|23.64|23.6|23.59|22.82|22.41|22.45|22.92|22.7|22.28|21.65|21.67|21.8|22.15|22.45|22.41|20.92|21.08|22.28|21.32|20.7|20.18|19.51|19.08|19|||||||16.76|16.29|15.54|17.27|18.55|20.15|20.86|22.3|22.99|24.28|23.88|22.98|24.42|24.18|26.15|26|26.9|27.68|27.82|27.82|26.9|25.47|28.3|31.44|34.7|35|35|35.9||35.63|34.51|34.2|36|39.3|39.21|38.24|38.1|37.75|37.7|38.11|37.89|37.87|38.74|38.01|38.26|37.75|37.8|38.13|39.8|40.45|39.91|39.45|39|37.46|37.5|37.46|38.32|38.67|37.72|37.46|37.28|37.64|37.22|37.11|37.41|37.66|38.34|38.52|38.91|37.51|37.53|39.82|39|37.9|37.05|37.41|38.03|38.88|37.55|36.85|36.75|33.06|32.7|34|35.4|34.88|32.16|32.23|32.21|||||||32.3|32.13|32.26|32.18|31.88|31.85|32.13|32.34|32.51|32.65|32.55|32.99|33.96|33.85|33.9|34.11|33.87|33.95|33.31|32.45|32.32|31.87|29.7|30.01|29.22|30.28|30.22|30.3|31.2|31.38|31.8|32.13|32.42|32.69|34.57|35.89|36.08|36.38|36.81|36.5|36.2|36.2|36.11|36.26|35.4
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||7.33|7.26|7|6.69|6.88|6.93|7.07|7.34|7.18|7|7|7.02|6.73|6.6|6.8|7.08|7.15|7.32|7.31|7.36|7.38|7.43|7.42|7.25||7.2|7.08|7.58|7.79|8.65|8.82|8.6|8.27|8.25|8.19|8.37|8.48|8.61|8.49|8.6|8.46|8.44|8.37|8.45|8.5|8.64|8.71|8.64|8.64|8.4||||8.19|7.91|7.57|7.5|7.3|7.07|6.85|7.15|7.02|6.82|6.97|7.74|8.58|8.56|8.76|8.86|8.9|||9.16|9.19|9.01|8.71|8.5|8.48|8.68|8.84|9.03|9.29|9.27|9.25|9.06|8.81|8.71|8.85|8.75|8.61|8.49|8.53|8.46|8.5|8.4|8.47|7.95|8.17|8.7|8.33|8.1|7.77|7.51|7.17|6.87|||||||6.06|6.73|7.19|7.99|8.65|8.6|9.14|9.31|9.88|10.21|9.8|9.32|9.55|9.78|10.65|10.54|10.87|11.04|11.59|11.86|11.4|11.38|11.94|12.83|12.44|12.24|12.14|11.78||11.52|11.35|11.25|11.33|11.41|11.56|11.46|11.65|11.58|11.77|12|11.97|11.86|11.83|11.86|12.03|12.5|12.14|12.14|12.18|12.23|12.27|12.51|12.41|12.35|12.45|12.4|12.45|12.54|12.48|12.37|12.52|12.43|12.35|12.31|12.21|12.25|12.22|12.39|12.46|12.65|12.54|12.22|12.05|11.67|11.74|11.86|11.98|11.31|11.4|11.9|11.75|11.85|12|12.02|12|12.13|12.24|12.24|12.22|||||||12.64|12.31|12.31|12.41|12.21|12.41|12.59|12.62|12.81|12.95|13.04|13.32|12.99|12.71|12.55|12.72|13.13|13.2|13.13|13.17|13.3|13.45|13.16|13.17|13.22|12.88|12.93|12.9|13.04|12.88|12.83|12.98|13.22|13|13.21|13.24|13.38|13.6|13.74|13.61|14.43|14.39|14.38|14.2|14.35
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||8.93|8.69|8.62|8.57|8.69|8.71|8.77|8.99|9.01|8.98|8.98|9.01|8.92|8.96|9.01|9.22|9.26|9.32|9.35|9.48|9.5|9.68|9.72|9.65||9.71|9.77|9.9|9.82|9.88|10.08|10.12|9.97|10.08|9.93|10.08|10.18|10.46|10.79|10|9.8|9.86|10.01|10.06|10.03|10.22|10.28|10.27|10.12|9.94||||9.73|9.45|9.35|9.17|9.1|9.17|9.2|9.22|9.12|8.91|8.88|9.08|9.45|9.42|9.51|9.41|9.41|||9.56|9.39|9.17|8.94|8.93|8.98|9.07|9.22|9.41|9.49|9.5|9.48|9.31|9.1|9.12|9.2|9.13|8.95|8.93|9.01|9.02|9.07|9.15|9.25|9|9|9.18|9.17|9.05|9.1|9.1|9.05|9.18|||||||8.87|8.31|7.91|7.72|8.06|8.5|8.8|9.11|9.5|9.72|9.36|9|9.05|9.21|9.87|9.7|10.1|10.18|10.21|10.28|10.12|9.95|10.19|10.4|10.63|10.8|10.82|10.75||10.65|10.31|10.32|10.37|10.38|10.36|10.31|10.45|10.55|10.61|10.71|10.8|10.81|10.84|10.65|10.83|10.93|10.89|10.96|11.04|11.03|11.05|11.25|11.12|11.09|11.14|11.24|11.24|11.31|11.36|11.33|11.36|11.4|11.38|11.38|11.39|11.48|11.5|11.41|11.38|11.35|11.32|11.35|11.21|10.73|10.37|10.31|10.41|10.07|10.1|10.36|10.34|10.49|10.57|10.58|10.67|10.58|10.48|10.49|10.47|||||||10.57|10.55|10.56|10.63|10.63|10.73|10.77|10.81|10.77|10.77|10.78|10.88|10.97|10.88|10.83|10.92|10.79|10.71|10.51|10.47|10.43|10.42|10.03|10.02|10.2|10.22|10.26|10.31|10.58|10.66|10.54|10.66|10.76|10.77|10.94|11.11|11.16|11.1|11.13|11.25|11.26|11.26|11.27|11.3|11.21
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||23.15|23.67|22.9|21.54|21.74|21.72|22.18|22.64|22.91|22.68|22.7|22.98|22.55|22.8|23.7|24.35|25.01|25.18|25.36|25.02|24.16|24.61|24.6|22.62||22.66|22.77|23.32|23.27|24.62|24.39|23.92|24.28|24.56|24.55|25.06|24.93|25.02|25.09|25.19|25.1|24.91|24.5|24.5|23.55|24.33|25.83|24.38|24.55|24.15||||23.5|23.13|22.05|21.9|21.01|20.8|20.18|21.03|21.28|19.79|18.95|20.82|22.81|22.75|23.4|23.58|24.18|||25.95|26|25.59|24.6|23.46|24|24.69|25.22|25.93|26.27|26.7|26.2|24.6|22.61|22.58|23.32|22.84|23.28|21.96|22.1|21.63|22.18|21.61|22.16|20.72|21.16|22|21.64|20.3|19.45|18.77|18.4|17.58|||||||13.91|15.46|16.77|18.63|19.91|21.83|22.37|24.36|25.58|26.97|26.66|25.81|26.35|26.81|28.88|28.2|29.34|29.9|30.28|30.63|30.33|30.33|30.73|31.1|31.67|32.25|32.58|34.3||33.4|33.05|33.02|33.13|33.3|33.7|33.16|33.67|33.25|33.33|33.8|33.92|34.13|34|33.4|33.9|33.83|34.13|34.92|37.65|37.01|37.5|37.72|37.11|37.58|37.66|37.95|38|38.9|39.96|39.26|39.28|37.7|38.63|38.83|39.73|40.1|40.75|39.26|38|37.57|37.8|38.92|39.4|39.78|38|36.96|36.06|36.25|36.8|38.9|39.44|39.08|39|38.77|34.82|33.22|32.65|32.3|31.48|||||||30.75|30.74|30.8|30.5|30.2|29.56|29.13|31.62|32.47|32.77|33.26|32.66|33.46|33.91|34.2|34.1|32.96|31.25|30.61|30.32|30.08|29.6|28.06|28.81|29.02|30.02|30|29.52|30.07|30.36|30.1|30.6|30.77|29.64|31.16|32.43|32.54|33.07|33.19|32.62|32.22|32.29|32.45|32.26|32.6
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||19.37|19.36|19.38|18.98|19.23|19.2|19.45|20.07|19.8|20.27|20.23|20.26|20.18|20.6|20.46|21.04|21.12|21.13|21.41|21.65|21.85|21.75|21.68|21.33||21.35|21.29|21.59|21.23|21.13|21.61|21.51|21.15|20.95|20.96|20.9|20.84|21.01|20.9|21.02|21.07|21.12|21.6|21.78|21.49|21.57|21.46|21.43|21.64|21.85||||21.62|20.86|19.82|19.79|19.88|19.88|19.99|20.22|19.65|19.32|19.41|19|19.08|19.01|19.01|18.81|18.83|||18.81|18.75|18.45|18.06|18|18.26|18.13|17.99|18.3|18.64|18.65|18.71|18.72|18.63|18.29|18.23|18.25|17.97|17.86|17.94|17.8|17.8|17.82|17.79|17.31|17.4|17.27|17.31|17.42|17.52|17.64|17.35|17.33|||||||17.33|16.22|14.46|14.02|14.52|15.28|15.47|15.74|15.88|16.46|16.57|16.42|16.27|16.46|16.85|16.43|16.46|16.76|16.85|17.11|16.56|16.51|16.46|16.61|16.35|16.39|16.26|15.96||15.66|16.25|16.26|16.29|16.38|16.13|16.18|16.61|16.68|16.9|17.1|17.2|17.15|17.2|17|17.05|16.95|17.15|17.27|17.28|17.45|17.55|17.74|17.65|17.63|17.84|17.76|17.82|17.9|17.78|17.83|17.93|17.98|17.88|18.06|18.05|18.03|18.09|18.06|18.12|18.11|18.05|17.9|17.73|17.7|17.41|17.33|17.32|16.73|16.84|17.18|17.34|17.52|17.52|17.56|17.55|17.4|17.36|17.4|17.38|||||||17.53|17.35|17.3|17.36|17.12|17.22|17.47|17.25|17.15|17.18|17.53|17.42|17.4|17.25|17.43|17.62|17.66|17.67|17.7|17.68|17.72|17.85|17.74|17.8|17.44|17.2|17.57|17.44|17.71|17.46|17.18|17.26|17.23|17.32|17.51|17.76|17.67|17.65|17.83|17.95|17.86|17.88|18.03|17.98|17.78
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||4.27|4.27|4.2|4.19|4.31|4.36|4.42|4.5|4.47|4.35|4.37|4.46|4.23|4.22|4.23|4.44|4.49|4.65|4.68|4.72|4.7|4.73|4.71|4.67||4.63|4.63|4.9|5.07|5.08|5.15|5.1|5.08|5.16|5.13|5.26|5.32|5.45|5.6|5.67|5.51|5.44|5.38|5.36|5.32|5.51|5.47|5.46|5.54|5.52||||5.42|5.63|5.59|5.59|5.44|5.46|5.28|5.41|5.57|5.43|5.35|5.65|6|6.05|6.04|5.89|5.98|||5.98|6.15|6.14|6.18|6.11|6.18|6.27|6.4|6.46|6.5|6.31|6.31|6.26|6.3|6.29|6.27|6.21|6.1|6.08|6.05|6.05|6.11|6.09|6.17|6.08|6.18|6.29|6.33|6.18|6.1|6|5.95|5.8|||||||5.49|5.31|4.88|5.41|5.61|5.91|6.18|6.42|6.62|6.93|6.58|6.43|6.46|6.4|6.93|6.66|6.99|7.14|7.09|7.06|7.07|7.2|7.3|7.37|7.4|7.49|7.48|7.39||7.25|7.13|7.16|7.21|7.25|7.42|7.61|7.68|7.72|7.79|7.84|7.83|7.87|7.91|7.79|7.81|7.86|7.66|7.75|7.62|7.44|7.43|7.43|7.37|7.42|7.45|7.41|7.51|7.5|7.4|7.37|7.3|7.3|7.44|7.44|7.4|7.47|7.42|7.4|7.34|7.2|7.22|7.18|7.15|7.06|7|6.98|6.93|6.72|6.68|6.8|6.91|6.88|6.98|6.96|7.06|6.97|6.91|6.97|6.97|||||||7.46|7.4|7.39|7.55|7.52|7.5|7.55|7.67|7.77|7.69|7.53|7.62|7.65|7.68|7.65|7.8|7.77|7.87|7.93|7.76|7.72|7.8|7.57|7.57|7.6|7.86|7.77|7.68|7.53|7.64|7.65|7.75|7.8|7.75|7.81|7.82|7.86|7.93|7.78|7.67|7.7|7.66|7.99|7.58|7.47
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||14.57|14.79|14.49|14.01|14.45|14.8|16.13|16.21|16.49|16|15.86|15.94|15.57|15.92|16|16.48|16.81|18.01|17.85|17.56|17.46|18.32|18.28|17.3||17.53|17.23|17.87|17.68|18|17.08|16.33|16.14|16.24|16.11|16.9|17.2|16.4|16.2|16.47|16.09|16.07|16|16.25|16.09|16.79|17.13|17.12|17.73|17.97||||17.46|17.62|16.78|16.77|16.84|15.68|15.35|15.91|15.38|15.24|14.7|15.6|16.89|16.79|16.87|16.94|16.93|||17.25|18|18.29|17.9|16.84|16.73|17.4|18.39|18.5|18.39|18.53|18.7|19.18|18.61|18.8|18.72|18.11|17.1|16.55|16.89|16.51|16.6|16.15|16.19|15.58|16.17|16.49|16.54|15.14|14.3|13.92|12.79|12.59|||||||10.53|11.4|11.06|11.87|12.7|13.66|13.89|14.28|14.4|14.8|15.33|15.48|15.9|16.01|17.3|17.14|17.7|18.09|18.26|18.58|18.95|18.72|18.7|18.66|20.36|20.1|20.5|22.68||22.31|22|22.54|22.42|22.43|22.1|21.4|22.4|23.02|22.3|22.22|22.73|21.97|21.91|20.5|20.77|20.32|20.75|20.56|20.71|21.12|20.8|21.03|20.51|20.45|20.8|21.09|21.68|22.52|21.96|21.2|21|20.9|20.92|19.9|19.05|19.15|18.5|17.73|16.35|16.37|16.03|16.31|16.28|16.37|16.67|16.56|17.06|16.45|16.2|16.82|17.13|17.28|17.56|17.45|17.56|17.88|18.39|18.86|18.33|||||||18.89|19.5|19.69|19.78|17.89|17.94|18.77|18.2|17.98|17.08|17.49|17.35|17.81|17.6|16.27|16.28|16.72|17.15|16.88|16.04|15.67|15.89|13.48|13.72|13.66|14.29|13.94|14.17|14.51|14.9|13.64|13.8|13.54|12.94|13.08|13.3|13.4|13.7|13.83|13.95|14.14|14.01|14.05|14.44|13.91
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||14.55|14.54|14.39|13.99|14.02|14.56|14.8|15.03|14.6|13.65|13.64|13.76|13.73|13.69|13.76|13.95|14.1|14.5|14.2|14.32|14.17|14.3|14.41|14.13||14.14|13.94|14.34|14.46|14.53|14.73|14.78|14.82|14.81|14.71|14.7|14.81|15.48|15.76|16.15|16.13|16.17|16.1|16.4|16.22|16.73|16.44|16.23|15.94|15.78||||15.7|15.66|15.5|15.52|15.47|15.38|15.37|14.98|14.89|15.11|14.2|14.8|15.03|14.98|15|15.63|15.16|||14.89|14.71|14.6|14.55|14.39|14.29|14.11|14.13|14.4|14.58|14.57|14.8|14.53|13.95|13.84|13.72|13.26|12.84|12.64|12.71|12.59|12.6|12.6|12.56|11.8|12.09|12.62|12.58|12.29|12.15|11.71|11.5|11.2|||||||10.03|10|9.64|10.15|10.81|11.6|11.82|12.65|13.1|13.42|13.08|12.79|12.73|12.97|13.69|13.61|14.16|14.43|14.55|14.78|14.52|14.45|14.58|14.64|14.75|14.93|15|15.15||14.86|14.47|14.6|14.5|14.76|14.75|14.65|14.97|14.88|15.08|15.1|15.26|15.39|15.3|15.07|15.05|15.3|15.71|16.01|16.78|16.87|17.3|17.28|17.95|16.58|16.18|16.1|16.12|16.35|16.59|16.3|16.45|16.01|15.7|15.88|15.78|15.89|16.85|17.88|17.55|17.3|17.17|16.5|16.3|16.46|16.8|16.13|15.88|16.07|15.06|15.11|15.28|15.38|15.32|15.05|14.94|13.48|13.22|13.4|13.35|||||||13.08|13.03|13.34|13.32|13.18|13.26|13.5|13.58|13.25|13.16|13.26|13.53|13.9|13.5|13.46|13.52|13.6|13.64|13.59|13.53|13.57|13.69|12.93|12.95|13.19|13.39|13.5|13.7|13.85|13.96|13.67|13.81|14|13.95|14.01|14.12|14.18|14.4|14.25|14.53|14.46|14.55|14.65|14.83|14.78
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||7.77|7.67|7.54|7.35|7.43|7.55|7.6|7.72|7.72|7.58|7.53|7.57|7.49|7.47|7.45|7.7|7.72|8.03|8.06|8|7.97|8.08|8.24|8.21||8.32|8.28|8.49|8.36|8.42|8.65|8.75|8.77|8.74|8.81|8.87|8.82|9.03|9.06|9.22|9.09|9.09|9.03|9.12|8.99|9.1|9.22|9.22|9.25|8.95||||8.84|8.56|8.36|8.09|8.05|8.1|8.37|8.11|8.11|7.92|7.91|8.18|8.39|8.57|8.65|8.6|8.61|||8.57|8.25|8.1|8.01|7.97|8|7.91|8.03|8.22|8.4|8.42|8.4|8.32|8.15|8.17|8.26|8.26|8.15|8.1|8.18|8.19|8.23|8.38|8.5|8.01|8.06|8|7.97|7.94|7.97|7.85|7.87|7.95|||||||7.85|7.36|6.64|6.5|6.8|7.48|7.63|7.94|8.15|8.42|8.15|7.89|7.78|7.89|8.44|8.26|8.66|8.75|8.87|8.96|8.81|8.72|8.71|8.8|8.96|9.08|9.06|9.05||9.04|8.77|8.72|8.75|8.68|8.59|8.55|8.63|8.64|8.69|8.89|8.94|8.97|9.06|8.87|9.02|9.06|9.13|9.1|9.3|9.26|9.32|9.48|9.34|9.4|9.55|9.64|9.68|9.74|9.62|9.59|9.64|9.72|9.63|9.62|9.66|9.73|9.68|9.81|9.79|9.68|9.67|9.73|9.68|9.67|9.48|9.42|9.39|9.28|9.24|9.5|9.5|9.8|9.81|9.8|9.98|9.93|9.9|9.94|9.97|||||||10.1|10.06|10.08|10.22|10.11|10.18|10.27|10.32|10.27|10.26|10.34|10.37|10.37|10.32|10.32|10.34|10.41|10.45|10.26|10.08|10.07|10.2|10.08|10.09|10.02|10.07|10.11|10.17|10.48|10.61|10.76|10.89|10.88|10.92|11.13|11.26|11.3|11.11|11.31|11.4|11.36|11.44|11.57|11.7|11.5
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.45|7.64|7.61|7.57|7.6|7.45|7.47|7.42|7.56|7.57|7.67|7.6|7.56|7.37|7.38|7.34|7.33|7.39|7.3|7.31|7.28|7.32|7.43|7.38||7.53|7.53|7.59|7.56|7.58|7.54|7.5|7.5|7.56|7.54|7.39|7.65|7.8|7.92|7.76|7.77|7.82|7.88|7.83|7.53|7.56|7.6|7.6|7.66|7.54||||7.45|7.32|7.25|7.29|7.21|7.21|7.29|7.19|6.83|6.68|6.65|6.77|6.7|6.6|6.62|6.65|6.67|||6.82|6.92|7.01|6.91|6.91|6.92|7.01|7.06|7.05|7.16|7.14|7.13|7.03|6.95|6.91|6.94|6.97|6.89|7.1|7.13|7.02|7.06|7.02|7.05|6.91|6.97|7.33|7.21|7.2|7.3|7.48|7.35|7.34|||||||6.66|6.49|6.06|6.29|6.76|7.05|7.25|7.6|7.49|7.44|7.43|7.26|7.06|7.19|7.58|7.28|7.73|7.75|7.6|7.57|7.42|7.39|7.36|7.37|7.44|7.51|7.39|7.16||7.08|7.12|7.06|7.01|6.86|6.88|6.74|6.7|6.64|6.71|6.77|6.71|6.75|6.8|6.73|6.75|7|6.95|6.95|7.04|7.02|7|7.08|6.97|6.98|7.04|7.06|7.08|7.14|7.1|7.03|6.88|6.85|6.81|6.74|6.68|6.68|6.7|6.74|6.77|6.81|6.82|6.83|6.72|6.71|6.51|6.51|6.45|6.39|6.35|6.4|6.52|6.61|6.59|6.5|6.58|6.72|7.06|7.75|7.86|||||||8|8.08|7.96|7.85|7.94|7.71|8.1|8.14|8.05|8.12|8.09|8.03|8.01|8.11|8.14|8.22|8.21|8.21|8.1|8.18|8.15|7.99|7.8|7.82|7.87|7.8|7.81|7.85|7.92|7.97|7.96|8.02|7.83|7.84|7.86|7.81|7.72|7.8|7.92|8.05|8.3|8.19|8.35|8.18|8.14
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||22.72|22.87|22.67|22.71|23.17|22.9|23.2|24.02|23.81|23.23|22.87|23.11|22.67|22.52|22.52|23.32|23.77|24.58|24.75|25.02|25.05|25.36|25.36|24.26||24.61|24.5|25.1|25.53|25.32|25.61|25.56|25.5|25.72|25.45|25.75|25.86|26.51|26.68|26.7|26.3|26.41|26.42|26.5|26.78|27.58|28.02|28.21|28.64|27.45||||26.85|26.2|26.39|25.87|25.6|25.38|24.8|25.08|25.5|24.75|24.01|25.6|26.71|26.01|26.7|26.71|26.63|||27.64|27.55|26.86|26.59|25.55|25.87|26.56|27.17|27.31|27.81|27.75|27.67|26.78|26.28|26.42|26.76|26.25|25.65|24.91|24.75|25.11|25.31|25.51|25.24|24.02|24.3|25.17|25.04|24.58|24.33|24.01|23.67|23.8|||||||21.03|20.9|19.3|19.06|21.18|22.85|22.9|24.77|25.3|26.11|25.5|24.5|24.71|25.41|27.45|26.88|28.25|28.24|28.96|29.95|29.13|29.98|31.03|31|31.37|31.52|31.9|32.5||31.33|30.8|30.66|30.89|31.57|31.22|30.17|30.74|30.3|30.78|30.92|31.1|31.43|31.6|31.88|32.31|32.31|32.5|32.44|32.41|32.51|33.02|32.3|32.39|31.8|32|33.3|32.92|31.3|30.34|30.45|29.81|29.75|29.34|29.4|29.69|29.85|30|30.32|30.47|29.8|29.61|30.15|29.92|30.01|28.5|28|28.61|27.65|27.44|28.6|29.2|29.8|30.5|30.3|30.67|31.03|31.12|31.03|30.94|||||||31.01|30.36|30.13|30.06|29.3|29.58|30.24|30.3|30.27|29.91|31.13|31.05|32.6|33.26|32.78|32.88|33.12|33.08|32.62|32.37|32.8|32.51|31.03|31|31.97|32.47|33|32.44|33.53|33.54|33.5|33.93|34.67|34.45|35.34|35.3|35.86|36.01|35.91|35.9|35.5|35.65|34.78|34.16|35.01
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||8.2|8.1|8.02|7.89|7.99|7.81|8.05|8.6|8.67|8.78|8.6|8.79|8.83|8.5|8.7|9.03|9.1|9.62|10.03|10.01|10.41|10.5|10.78|10.08||10.26|9.61|9.76|9.68|9.37|9.52|9.8|9.7|8.87|8.94|8.35|8.33|8.44|8.35|8.86|8.79|8.95|9.02|9.17|9.14|9.18|9.08|9.12|9.07|9.11||||8.97|8.82|8.58|8.56|8.52|8.45|8.33|8.44|8.54|8.27|8.21|8.58|8.93|8.96|9.01|9.01|8.98|||9.26|9.44|9.44|9.32|9.33|9.3|9.45|9.61|9.84|10|10.09|10.06|10.07|9.87|9.84|9.93|9.91|9.73|9.47|9.5|9.45|9.44|9.51|9.53|9.22|9.38|9.56|9.53|9.34|9.13|8.78|8.75|8.71|||||||8.06|7.6|6.82|7.52|8.06|8.81|8.96|9.4|9.75|10.15|10|9.7|9.7|9.84|10.67|10.56|10.87|11.08|11.15|11.22|11.03|10.82|10.81|10.87|11.06|11.29|11.29|11.41||11.45|10.82|10.75|10.73|10.77|10.68|10.63|10.67|10.7|10.76|11.11|11.22|11.2|11.24|11.16|11.35|11.32|11.35|11.39|11.61|11.7|11.75|11.94|12.24|12.27|12.33|12.44|12.52|12.64|12.66|12.6|12.63|12.8|12.65|12.54|12.35|12.44|12.4|12.34|12.33|12.06|12.09|12.18|12.07|12.11|11.78|11.06|12|11.96|11.92|12.39|12.36|12.38|12.68|12.77|13.05|13.31|13.25|13.26|13.26|||||||13.25|13.06|13.04|13.22|13.04|13.03|13.17|13.4|13.4|13.57|13.62|13.74|13.8|13.45|13.37|13.52|14.01|14.13|13.91|14.03|14.12|14.2|13.7|13.76|13.87|13.76|13.85|13.92|14.18|14.32|14.25|14.36|14.69|14.64|14.85|15.1|15.13|15.45|15.73|15.7|15.35|15.45|15.2|15.43|15.29
08351|100482|/equities/yankon-group|SHANGHAICOMP||2.71|2.66|2.62|2.57|2.62|2.64|2.66|2.7|2.7|2.66|2.65|2.65|2.63|2.61|2.61|2.72|2.72|2.77|2.75|2.75|2.82|2.84|2.94|2.93||2.93|2.93|3.04|3.08|3.11|3.18|3.19|3.21|3.23|3.21|3.23|3.23|3.32|3.29|3.29|3.23|3.23|3.23|3.22|3.21|3.21|3.19|3.19|3.21|3.2||||3.11|3.08|3.04|3.02|2.99|2.98|2.95|2.95|2.9|2.81|2.8|2.91|2.99|2.96|2.97|3.01|3.03|||3.05|3.06|3.03|3.01|2.93|2.94|2.96|2.99|3.03|3.06|3.05|3.05|3.03|3|3|3|3.01|2.92|2.87|2.87|2.85|2.85|2.87|2.89|2.81|2.86|2.92|2.91|2.84|2.82|2.73|2.7|2.67|||||||2.48|2.44|2.32|2.42|2.58|2.69|2.8|2.89|2.95|3|2.89|2.79|2.78|2.82|2.98|2.94|3.09|3.11|3.14|3.17|3.17|3.17|3.17|3.18|3.21|3.23|3.24|3.26||3.2|3.18|3.16|3.18|3.24|3.27|3.28|3.33|3.33|3.33|3.39|3.4|3.37|3.31|3.26|3.42|3.44|3.5|3.54|3.58|3.58|3.57|3.63|3.63|3.61|3.62|3.56|3.56|3.58|3.6|3.54|3.55|3.57|3.54|3.53|3.48|3.48|3.52|3.52|3.53|3.5|3.5|3.45|3.45|3.4|3.37|3.32|3.29|3.21|3.19|3.28|3.28|3.29|3.3|3.51|3.54|3.53|3.52|3.53|3.56|||||||3.54|3.53|3.56|3.56|3.54|3.53|3.53|3.53|3.52|3.56|3.51|3.51|3.53|3.5|3.5|3.52|3.54|3.56|3.53|3.52|3.58|3.61|3.64|3.6|3.48|3.51|3.51|3.51|3.56|3.57|3.52|3.53|3.56|3.51|3.53|3.56|3.57|3.6|3.61|3.66|3.63|3.69|3.71|3.7|3.67
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||19.62|19.06|18.7|17.18|17.56|17.4|17.52|17.81|17.85|17.52|16.94|17.1|16.77|16.6|16.66|17.3|17.33|17.5|17.66|17.59|17.51|17.52|17.6|17.44||17.42|17.31|17.99|18.24|18.2|18.92|18.91|18.99|19.09|18.85|18.82|18.74|19.2|19.37|19.1|18.74|18.75|18.64|18.96|18.55|18.82|18.56|18.6|18.9|18.65||||18.53|18.27|17.85|17.57|17.42|17.48|18.09|17.4|16.98|16.16|16.02|15.82|16.41|16.45|16.61|16.44|16.31|||16.73|16.4|15.48|15.3|15.5|15.62|15.63|15.78|16.06|16.4|16.51|16.65|16.56|16.3|16.4|16.52|16.4|16.21|16.09|16.03|15.81|16.01|16.2|16.3|15.9|16.02|16.19|16.24|16.08|16.12|16.08|16.01|16.12|||||||15.67|15.26|13.88|13.46|14|14.5|14.85|15.42|15.82|16.28|16.01|15.45|15.25|15.42|16.49|16.27|16.91|16.98|17.17|17.49|17.55|17.59|17.71|17.85|18.14|18.28|18.63|19.07||18.95|18.95|18.69|18.86|19.21|19.24|19.1|19.38|19.45|19.66|20.03|20.13|20.52|20.98|20.74|20.86|20.72|21.12|21.12|21.08|20.91|21.1|21.3|21.22|21.01|21.43|21.58|21.62|21.98|22|22.03|22.41|21.59|21.26|21.18|20.92|21.01|21.09|21.25|21.27|21.05|21.07|21.32|21.23|20.86|20.56|19.8|20.1|19.5|19.38|19.9|19.93|20.11|20.29|20.22|20.59|20.43|20.28|20.3|20.12|||||||20.43|20.48|20.48|20.69|20.55|20.67|20.88|21.13|21.12|21.26|21.38|21.07|21.01|21|21.05|21.35|21.67|21.7|21.35|21.1|21.2|21.3|20.88|20.01|19.45|19.62|19.7|20.22|20.5|20.87|20.88|21.63|22.4|22.52|23.75|24.09|24.06|24.05|24.45|24.86|24.9|25.15|25.02|24.93|24.78
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||1.69|1.63|1.62|1.65|1.74|1.74|1.8|1.78|1.74|1.63|1.66|1.75|1.79|1.8|1.89|1.99|2.09|2.06|2|1.95|1.96|1.96|1.88|1.77||1.73|1.77|1.85|1.77|1.86|1.94|2.04|2.15|2.26|2.35|2.3|2.34|2.46|2.59|2.73|2.84|2.86|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.69|4.67|4.57|4.38|4.36|4.6|4.7|4.5|4.65|5.17|5.71|5.59|5.73|5.95|5.92|||6.51|6.74|6.8|6.74|6.5|6.56|6.43|6.51|6.75|6.7|6.57|6.62|6.46|6.12|6.15|6.23|6.35|6.46|6.2|5.57|5.38|5.45|5.44|5.61|5.13|5.63|5.86|5.64|5.41|5.18|4.65|4.55|4.14|||||||3.85|4.28|4.71|5.23|5.49|5.92|6.19|6.76|6.98|7.31|7.08|6.86|6.97|7.05|7.66|7.47|7.75|7.73|7.81|7.86|7.86|7.88|8.07|8.13|8.09|8.35|8.41|8.71||8.81|8.72|8.24|8.3|8.56|8.99|9.14|10.11|9.82|9.54|9.63|9.69|10.12|9.92|9.76|10.12|10.4|10.66|10.85|11.22|11.43|11.3|10.7|10.08|9.42|9.43|10.43|10.25|10.38|10.45|10.4|10.43|9.35|9.15|8.41|8.21|8.12|7.73|7.56|7.64|7.46|7.39|7.99|8.23|7.8|8.17|9.08|8.95|8.47|8.08|7.39|7.37|7.11|6.51|6.53|6.76|6.83|6.95|7.02|6.98|||||||7.25|7.19|7.15|7.2|7.29|7.27|7.34|7.87|8.61|8.96|9.13|9.4|9.54|9.06|8.82|8.97|8.81|8.56|8.53|8.5|8.59|8.64|8.55|8.46|8.51|8.58|8.66|8.72|8.45|8.43|8.61|8.35|9.25|9.94|10.24|10.31|10.29|10.61|10.62|10.75|10.52|10.36|10.06|10.1|10.1
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||13.47|12.92|12.65|12.1|12.3|12.46|12.63|13.02|13|12.86|12.81|12.95|12.57|12.49|12.52|13.05|13.25|13.59|13.15|13.21|13.49|13.63|13.4|13.11||12.89|12.53|13.77|13.99|14.39|14.77|14.78|14.86|14.97|14.9|14.93|15.03|15.21|15.42|16.05|15.95|16.11|16|15.9|15.87|16.41|16.41|16.16|16.24|16.16||||15.7|14.91|14.62|14.7|14.68|14.33|14.02|14.68|14.9|13.63|14.68|15.88|17.15|16.91|16.98|16.78|17.06|||17.08|17|16.75|16.29|16.16|16.18|15.83|16.86|17.1|17.59|17.99|18.55|20.08|17.02|15.4|15.12|15.39|15.55|15.1|15.08|14.85|14.8|14.45|14.88|12.7|13.06|14.24|13|12.48|12.24|11.9|11.86|11.57|||||||10.36|10.26|10.02|10.76|11.49|12.14|12.5|13.4|13.78|14.25|13.92|13.44|13.32|13.5|14.27|14.29|15|15.21|16|16.41|16.66|17.35|16.12|16.02|16.7|16.21|16.18|16.12||15.41|14.88|14.76|14.77|14.99|15.19|14.9|15.3|15.29|15.2|15.66|15.88|15.85|15.73|15.84|15.96|16.2|16.28|16.22|16.52|16.63|16.53|16.91|16.56|16.7|16.89|16.65|16.66|16.88|16.71|17.06|17.06|17.39|17.15|17.1|17.08|16.75|16.65|17.05|17.01|17.01|17.15|16.95|17.01|16.51|16.15|16|15.98|15.82|15.72|15.5|15.61|15.91|16.14|15.68|15.29|15.6|15.5|14.76|14.55|||||||14.7|14.88|15.44|14.87|14.53|14.45|14.36|14.65|14.52|14.56|14.5|14.72|14.82|14.66|14.69|14.75|14.82|14.83|14.82|14.72|14.74|14.76|14.25|14.17|13.9|14.08|14.2|14.11|14.58|14.61|14.32|14.43|14.43|14.26|14.54|14.69|14.68|14.55|14.68|15.03|15.11|15.15|15.22|15.25|15.09
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||7.18|7.1|7.3|7.45|7.55|7.44|7.53|7.49|7.32|7.08|6.8|6.85|6.78|6.93|6.97|6.87|6.8|6.78|6.68|6.71|6.82|6.91|6.75|6.74||6.79|6.75|6.76|6.62|6.66|6.52|6.55|6.65|6.78|6.51|6.22|6.18|6.23|6.2|6.08|6.08|6.16|6.36|6.3|6.23|6.14|6.06|6.13|6.17|6.1||||5.97|6.13|6.21|6.34|6.26|6.2|6.42|6.34|6.38|6.51|6.54|6.55|6.62|6.54|6.57|6.57|6.64|||6.52|6.5|6.45|6.48|6.32|6.33|6.14|6.09|6.01|6.02|5.99|6.08|5.97|5.88|5.64|5.55|5.58|5.82|5.76|5.6|5.6|5.45|5.22|5.25|5.29|5.29|5.28|5.32|5.47|5.43|5.47|5.56|5.35|||||||5.11|5.22|5.35|5.37|5.3|5.26|5.26|5.26|5.21|5.11|4.95|4.88|4.77|4.8|4.96|4.91|5.1|5.09|5.01|4.96|4.96|4.94|4.91|4.96|5.01|4.97|4.85|4.61||4.5|4.51|4.42|4.41|4.3|4.42|4.46|4.57|4.59|4.63|4.67|4.69|4.74|4.72|4.68|4.71|4.68|4.62|4.68|4.61|4.57|4.55|4.51|4.48|4.54|4.55|4.53|4.54|4.59|4.57|4.48|4.49|4.5|4.51|4.46|4.34|4.37|4.36|4.36|4.44|4.47|4.47|4.44|4.49|4.51|4.42|4.17|4.13|4.09|4.1|4.12|4.09|4.19|4.22|4.21|4.27|4.18|4.18|4.18|4.22|||||||4.24|4.24|4.29|4.29|4.3|4.35|4.33|4.31|4.29|4.39|4.45|4.41|4.36|4.36|4.28|4.29|4.34|4.34|4.28|4.34|4.38|4.37|4.43|4.42|4.44|4.45|4.53|4.55|4.63|4.68|4.64|4.71|4.73|4.55|4.61|4.67|4.68|4.78|4.76|4.79|4.85|4.85|4.8|4.73|4.72
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||11.63|11.7|11.52|11.23|11.55|11.61|12.01|12.07|12|11.9|11.99|12.03|12|11.61|11.55|12.12|12.48|12.81|12.78|12.67|12.68|13.16|13.03|12.29||12.3|12.38|13.38|12.03|12.14|12.32|11.95|12|12|12.03|12.33|12.54|12.82|13|13.09|13.08|13.29|13.2|13.3|13.2|13.72|14.15|14.15|14.3|14.44||||14.21|14.1|13.7|13.72|13.57|13.26|13.09|13.21|13.31|12.7|12.34|13.1|14.41|14.36|14.32|14.52|14.26|||14.13|14.7|15.09|14.7|14.36|14.38|14.97|15.1|15.8|16.31|16.34|16.48|16.85|16.2|15.75|15.76|15.5|15.04|15.12|15.46|15.9|15.65|16|16.22|14.36|15.11|15.88|16.22|15.32|14.43|14.21|14.13|12.66|||||||11.65|12.92|14.35|15.94|14.73|14.24|12.76|11.92|12.01|12.42|12.05|11.72|11.77|11.85|12.75|12.5|12.95|13.06|13.4|13.75|13.81|14.01|14.41|13.92|14.3|14.8|14.82|15.18||15.03|14.85|14.8|13.85|13.7|13.82|13.71|13.98|13.9|14.05|14.24|14.73|14.52|14.65|14.57|14.55|14.5|15.1|15.11|15.41|15.4|16.35|15.98|15.65|15.5|15.6|16.08|16.18|16.84|16.9|16.4|16.5|16.66|16.62|16.45|16.56|16.06|16.37|16.33|16.57|15.68|14.92|15.17|15.28|15.43|15.46|15.19|15.27|14.97|14.9|15.28|15.39|15.87|16.2|16.61|16.74|16.88|17.01|17.43|19.25|||||||18.58|18.18|17.82|18.25|17.96|17.8|19.08|18.6|19.21|18.92|18.68|19.09|18.9|19.3|20.01|20.27|21.11|21.71|19.52|17.52|16.96|16.7|13.66|13.51|13.84|14.71|14.43|13.68|13.51|13.73|11.85|12.05|12.22|12.58|12.1|12.03|12.34|12.61|12.91|12.65|12.62|11.72|11.87|11.81|11.54
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||21.58|21.55|21.6|20.83|21.1|20.14|20.13|20.39|21.01|20.41|20.43|20.51|19.57|19.21|19.35|19.51|19.57|19.9|20.01|20.1|20.02|20.42|20.83|20.37||20.53|20.55|21.2|21.21|21.31|21.59|21.44|21.36|21.25|21.1|21.5|21.65|22.11|22.04|22.11|22|21.99|21.93|22.22|22.1|22.61|22.45|22.11|22.1|21.49||||20.71|20.43|20.38|20.2|19.94|19.42|19|18.97|19.11|18.95|18.83|19.48|19.86|20.16|20.21|20.01|20|||20.3|20.48|20.02|19.8|20.22|20.5|20.38|20.7|20.8|21.28|21.24|21.4|21.15|21.15|21.1|20.91|20.97|20.59|20.15|20.02|19.95|20.28|20.23|20.39|20.03|20.32|21.08|20.83|20.45|20.15|20.05|19.86|19.85|||||||18.73|17.46|16.45|15.68|16.8|18.3|18.55|19.52|20.3|20.92|19.8|19.67|19.86|20.13|21.76|21.58|22.69|23.14|23.46|23.8|23.3|23.39|23.62|23.83|24.3|24.5|24.43|23.99||24.2|23.92|23.69|23.88|24.11|24.26|24.06|24.58|24.5|24.51|24.8|25.28|25.24|25.1|25|25.4|25.45|25.64|25.78|25.88|26.3|26.18|26.34|26.11|26.45|26.66|26.45|26.4|26.44|26.09|25.93|26.11|26.13|25.83|25.89|25.78|26.03|25.74|25.88|25.82|25.5|25.66|25.55|25.28|26.08|24.53|24.05|24.53|24.02|23.83|24.81|24.91|25.71|26.4|26.6|27.03|26.8|26.4|26.35|26.6|||||||27.08|26.9|26.92|26.88|26.32|26.6|27.09|27.05|26.99|26.19|26.11|26.13|26.3|25.36|25.5|25.62|26.08|26.22|26.24|26.16|25.91|26.1|25.52|25.66|25.56|25.67|25.9|25.9|26.85|27.05|27.41|27.77|27.4|28.1|28.75|28.55|27.94|27.73|28.17|28.91|28.52|28.53|28.71|28.69|28.8
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||2.49|2.47|2.44|2.4|2.52|2.5|2.49|2.55|2.61|2.42|2.39|2.45|2.43|2.62|2.63|2.39|2.5|2.38|2.33|2.36|2.42|2.41|2.44|2.39||2.06|2.18|2.42|2.47|2.57|2.62|2.72|2.83|2.9|2.95|3.01|3.04|3.16|3.15|3.09|3.06|3.1|3.09|3.1|3.04|3.27|3.31|3.31|3.3|3.34||||3.06|3.02|3.13|3.08|3.04|2.88|2.74|2.89|2.73|2.48|2.68|2.87|3.08|2.76|2.83|3.14|3.49|||3.71|3.48|3.11|2.78|2.68|2.68|2.73|2.76|2.76|2.74|2.59|2.6|2.52|2.42|2.41|2.38|2.34|2.28|2.24|2.25|2.22|2.23|2.3|2.32|2.19|2.25|2.41|2.38|2.22|2.12|2.01|1.91|1.83|||||||1.59|1.75|1.94|2.15|2.37|2.56|2.79|3|3.07|3.13|2.98|2.66|2.79|3.08|3.32|3.36|3.58|3.68|3.57|3.58|3.52|3.52|3.5|3.51|3.56|3.54|3.53|3.49||3.45|3.39|3.39|3.41|3.46|3.57|3.55|3.59|3.61|3.65|3.7|3.68|3.67|3.63|3.57|3.62|3.71|3.72|3.73|3.75|3.73|3.71|3.75|3.76|3.75|3.79|3.79|3.83|3.86|3.84|3.82|3.82|3.85|3.84|3.82|3.78|3.75|3.83|3.81|3.83|3.81|3.79|3.82|3.83|3.69|3.76|3.77|3.76|3.56|3.53|3.57|3.59|3.66|3.71|3.7|3.71|3.7|3.68|3.67|3.71|||||||3.71|3.69|3.67|3.67|3.69|3.68|3.7|3.74|3.69|3.68|3.69|3.71|3.72|3.67|3.67|3.71|3.77|3.76|3.79|3.74|3.76|3.81|3.85|3.82|3.71|3.75|3.84|3.89|3.98|3.93|3.84|3.85|3.85|3.84|3.89|3.95|3.98|3.98|3.97|4|4.02|4.03|4.05|3.99|3.99
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.07|3.06|3|3.03|3.1|3.16|3.2|3.3|3.3|3.25|3.22|3.23|3.21|3.28|3.29|3.37|3.4|3.43|3.41|3.43|3.52|3.48|3.41|3.39||3.38|3.36|3.47|3.43|3.48|3.6|3.63|3.76|3.72|3.75|3.88|3.57|3.69|3.67|3.62|3.56|3.57|3.55|3.54|3.6|3.66|3.64|3.62|3.61|3.57||||3.55|3.51|3.46|3.48|3.43|3.43|3.48|3.61|3.58|3.4|3.47|3.78|3.87|3.87|3.91|3.88|3.77|||3.72|3.69|3.5|3.45|3.44|3.46|3.46|3.59|3.66|3.65|3.64|3.65|3.59|3.55|3.57|3.55|3.56|3.55|3.57|3.62|3.55|3.56|3.61|3.63|3.47|3.53|3.58|3.56|3.57|3.48|3.39|3.35|3.32|||||||3.11|3.08|2.92|3.17|3.39|3.64|3.77|3.83|3.8|3.81|3.72|3.58|3.55|3.57|3.73|3.7|3.88|3.88|3.92|3.99|4|4.1|4.08|4.12|4.25|4.24|4.08|4.02||3.91|3.82|3.8|3.91|4.05|4.27|4.4|4.45|4.46|4.5|4.57|4.37|4.39|4.33|4.2|4.3|4.3|4.3|4.3|4.38|4.33|4.32|4.38|4.34|4.41|4.37|4.33|4.35|4.36|4.33|4.34|4.37|4.35|4.36|4.41|4.23|4.24|4.2|4.22|4.18|4.16|4.15|4.17|4.16|4.14|4.13|4.09|4.15|4.03|4.03|4.15|4.17|4.27|4.32|4.31|4.28|4.27|4.26|4.31|4.31|||||||4.33|4.26|4.27|4.34|4.33|4.42|4.47|4.5|4.53|4.51|4.41|4.38|4.43|4.41|4.38|4.49|4.5|4.46|4.33|4.31|4.29|4.3|4.28|4.28|4.21|4.31|4.33|4.27|4.33|4.37|4.32|4.37|4.36|4.35|4.41|4.45|4.44|4.51|4.53|4.59|4.59|4.65|4.64|4.61|4.53
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||13.12|13.5|13.57|13.66|13.71|13.89|13.99|14.24|14.22|14.75|14.33|14.34|14.25|15.23|15.16|15.25|15.25|15.53|15.59|15.62|15.73|15.8|15.68|15.54||15.76|15.79|15.81|15.98|16|16.25|16.38|16.47|16.38|16.56|16.57|16.48|16.68|16.69|16.65|16.4|16.58|16.69|17.59|17.56|17.46|17.15|17.17|17.25|17.02||||17.28|16.76|16.25|16.27|16.19|16.13|16.82|16.8|16.79|16.2|16.17|16.17|15.74|15.38|15.35|15.33|15.62|||15.52|15.31|14.88|14.48|13.9|13.91|13.8|13.8|13.8|13.99|14.21|14.26|14.42|14.25|14.28|14.33|14.58|14.67|14.85|14.75|14.75|14.66|14.55|14.49|14.27|14.31|14.4|14.57|14.24|14.16|14.05|13.57|13.51|||||||13.69|12.88|11.97|11.84|12.19|12.55|12.72|13.13|13.3|13.44|13.19|12.85|12.43|12.49|13.1|13.07|13.6|13.5|13.31|13.46|13.2|13.31|13.09|13.03|13|12.76|12.78|12.62||12.5|12.3|12.12|12.04|11.86|11.79|11.8|11.86|11.78|11.9|11.97|12.16|12.12|12.01|11.55|11.47|11.5|11.51|11.63|11.76|11.77|11.8|11.74|11.53|11.51|11.55|11.35|11.41|11.49|11.23|11.81|12.24|12.35|12.27|12.27|12.19|12.42|12.47|12.63|12.46|12.5|12.26|12.21|12.31|12.5|12.78|12.48|12.32|12.12|12.09|12.27|12.4|12.6|12.53|12.7|12.77|12.64|12.71|12.91|13.01|||||||12.91|12.74|12.71|12.74|12.49|12.46|12.54|12.6|12.61|12.58|12.67|12.63|12.66|12.56|12.62|12.81|12.86|12.99|12.75|12.54|12.29|12.18|11.5|11.27|11|11.15|11.24|11.14|11.25|11.33|10.99|11.12|11.17|11.28|11.65|11.73|11.79|11.91|11.98|12.1|12.1|12.15|12.16|12.35|12.2
08361|102948|/equities/yutong-bus|SHANGHAICOMP||23.3|24.47|24.6|24.31|24.31|23.99|24.52|24.4|24.6|25.72|25.15|25.1|25.17|25.8|25.88|26.05|25.18|25.18|24.87|24.4|24.26|24.12|23.77|23.94||24.51|24.04|24.51|24.4|24.05|24|24.3|24.3|24.46|24.3|24.16|24.02|24.25|25.09|24.6|24.9|25.5|27.75|28.33|27.4|26.89|26.57|26.45|26.8|25.7||||25.06|24.79|24|23.05|23.13|23.41|23.71|23.9|23.7|23.39|23.78|22.87|22.45|21.55|21.58|21.15|21.13|||20.93|21.56|19.98|18.77|18.68|18.73|18.99|18.5|18.28|18.48|18.59|18.8|18.76|18.32|18.2|18.23|18.3|18.59|18.75|18.66|18.82|18.24|18.15|17.98|17.25|17.2|17.24|17.02|17.05|16.69|16.6|16.66|16.32|||||||16.67|15.57|14.86|14.58|14.82|14.71|15.06|15.03|15.53|15.37|15.15|14.94|14.91|14.9|15.49|15.32|15.73|15.36|15.1|15.31|15.36|14.81|14.47|14.01|13.24|13.42|13.36|13.16||12.89|12.62|12.92|12.87|12.86|12.87|12.79|13.01|13.08|13.13|13.22|13.5|13.46|13.22|13.03|13.1|13.13|13.14|13.2|13.2|13.11|13.25|13.21|12.97|12.9|12.82|12.79|12.81|12.87|12.89|12.7|12.81|12.68|12.42|12.39|12.36|12.37|12.36|12.71|13.23|13.56|13.43|13.32|13.52|13.48|13.82|13.06|12.9|12.78|13.1|13.15|13.3|13.52|13.43|13.38|13.31|13.2|13.13|12.86|13.23|||||||13.11|13.15|13.15|13.03|13.05|12.98|13.18|13.21|13.06|13.1|13.02|13.56|13.64|13.14|13.02|13.11|13.05|12.85|12.53|12.42|12.08|12.05|12.08|12.82|12.7|12.83|12.85|12.76|12.62|12.77|12.65|12.71|12.79|12.66|12.93|13.11|13.22|13.59|13.53|13.57|13.55|13.7|13.64|13.6|13.32
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||5.82|5.78|5.7|5.63|5.78|5.82|5.92|6.15|6.11|6.05|6.06|6.04|5.91|5.92|5.92|6.12|6.14|6.28|6.19|6.17|6.14|6.23|6.22|6.12||6.06|6.08|6.35|6.31|6.4|6.72|6.72|6.69|6.7|6.63|6.79|6.82|7.02|7.03|7.14|7.06|6.98|6.93|6.91|6.83|7.01|6.98|6.99|7.03|6.86||||6.72|6.82|6.59|6.97|6.78|6.61|6.48|6.7|6.64|6.38|6.24|6.79|7.29|7.08|7.11|7.18|7.25|||7.43|7.42|7.24|7|6.78|6.8|6.87|6.96|7.14|7.14|7.08|7.1|6.98|6.73|6.67|6.69|6.63|6.53|6.44|6.42|6.3|6.34|6.49|6.67|6.17|6.36|6.77|6.68|6.55|6.27|6.02|6|5.73|||||||5.11|5.04|5.3|5.89|6.35|6.73|7.34|8.04|8.38|8.49|7.89|7.56|7.48|7.8|8.41|8.35|8.74|8.86|8.89|8.96|8.87|8.87|8.9|8.87|8.97|9.12|9.01|8.98||8.82|8.67|8.6|8.61|8.66|8.73|8.73|8.9|8.79|8.91|9|9.02|9.01|8.62|8.61|8.8|8.86|8.78|8.77|8.73|8.66|8.61|8.63|8.55|8.5|8.6|8.6|8.62|8.62|8.66|8.6|8.59|8.58|8.58|8.52|8.43|8.47|8.4|8.4|8.41|8.36|8.36|8.3|8.25|8.16|8.15|8.12|8.17|7.77|7.76|7.98|8.02|8.09|8.18|8.11|8.12|8.13|8.21|8.25|8.29|||||||8.38|8.22|8.3|8.47|8.3|8.3|8.43|8.41|8.31|8.29|8.24|8.38|8.48|8.4|8.48|8.5|8.49|8.51|8.53|8.49|8.45|8.52|8.23|8.2|8.01|8.08|8.12|8.23|8.4|8.45|8.28|8.37|8.39|8.32|8.39|8.47|8.44|8.51|8.49|8.65|8.66|8.69|8.72|8.55|8.64
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.37|10.42|10.45|10.26|10.29|10.4|10.46|10.57|10.63|10.54|10.65|10.68|10.75|10.83|11.22|11.33|11.12|11.19|11.32|11.22|10.99|10.87|10.78|10.93||10.5|10.69|10.9|10.9|10.84|10.97|10.95|11.07|11.19|11.16|11.22|11.4|11.59|11.52|11.41|11.35|11.57|12.06|12.13|11.52|11.23|11.4|11.23|11.13|11.18||||11.18|11.3|10.32|9.94|9.88|9.93|9.93|10.01|9.97|9.82|9.81|9.72|9.77|9.88|9.89|10.14|10.14|||10.49|10.6|11.05|10.87|11.15|11.11|10.7|10.97|10.9|10.56|10.33|10.4|10.42|10.15|10.15|10.24|10.21|10.13|10.08|10.09|10.16|10.2|10.29|10.16|9.97|10.06|10.02|10.07|10.01|9.87|9.83|9.72|9.57|||||||9.71|9.52|8.98|8.91|9.04|9.37|9.64|9.69|9.82|9.94|9.86|9.48|9.41|9.32|9.71|9.48|9.7|9.7|9.7|9.8|9.81|9.85|9.88|9.9|10.06|10.15|10.26|10.32||10.37|10.2|10.11|10.13|10.35|10.34|10.32|10.5|10.65|10.81|10.99|11.17|11.22|11.34|10.86|10.39|10.38|10.4|10.44|10.52|10.48|10.42|10.42|10.4|10.39|10.59|10.64|10.75|10.59|10.25|10.25|10.3|10.36|10.24|10.2|10.24|10.22|10.26|10.29|10.18|9.94|9.93|10.02|10|9.92|9.81|9.8|9.87|9.65|9.57|9.77|9.83|9.9|9.86|9.82|9.88|9.93|9.86|9.9|9.88|||||||10.03|10.08|10.06|10.07|10|10.02|10.09|10.1|10.04|10.08|10.15|10.11|10.22|10.23|10.14|10.22|10.25|10.3|10.33|10.3|10.27|10.37|10.35|10.63|10.4|10.42|10.35|10.38|10.49|10.82|10.89|10.77|10.85|10.85|11.02|11.34|11.27|11.02|11.19|11.4|10.82|10.77|10.68|10.83|10.24
08364|101014|/equities/keda-group|SHANGHAICOMP||3.98|4.01|3.93|3.86|3.95|4|4.05|4.17|4.17|4.09|4.19|4.22|4|4.01|4.03|4.15|4.18|4.33|4.36|4.35|4.35|4.37|4.31|4.14||4.14|4.05|4.3|4.34|4.4|4.42|4.38|4.45|4.45|4.43|4.51|4.58|4.72|4.75|4.74|4.67|4.73|4.72|4.77|4.73|4.92|5.01|5.01|5.14|5.04||||4.93|4.93|4.71|4.72|4.61|4.64|4.48|4.62|4.78|4.56|4.67|5.08|5.45|5.54|4.68|4.8|4.81|||4.96|5.12|5.17|5.13|5|5.04|5.41|5.73|5.7|5.38|5.09|5.11|5.02|4.89|4.92|4.96|4.9|4.83|4.78|4.81|4.89|4.98|4.9|4.88|4.71|4.75|4.9|4.87|4.78|4.71|4.56|4.52|4.5|||||||4.04|3.84|3.47|3.78|4.03|4.26|4.42|4.54|4.71|4.84|4.61|4.45|4.41|4.44|4.85|4.71|4.88|4.9|4.95|5.04|4.99|4.97|5.05|5.08|5.15|5.29|5.25|5.28||5.4|5.4|5.48|5.46|5.7|5.91|6.14|6.25|6.53|6.53|6.4|6.73|6.86|6.84|6.69|6.75|6.81|6.7|6.76|6.89|6.65|6.58|6.65|6.6|6.66|6.75|6.88|7.01|6.77|6.82|6.64|6.62|6.22|5.9|5.86|5.79|5.89|5.79|5.7|5.66|5.52|5.52|5.49|5.47|5.02|4.99|4.92|4.93|4.8|4.74|4.91|4.99|4.98|5.12|5.14|5.26|5.36|5.32|5.37|5.37|||||||5.45|5.47|5.49|5.51|5.41|5.35|5.38|5.51|5.52|5.53|5.51|5.63|5.77|5.83|5.7|5.93|5.91|5.95|6|5.89|5.93|5.92|5.79|5.76|5.64|5.8|5.7|5.55|5.53|5.62|5.77|5.88|5.93|5.89|5.95|6.02|6.03|6.09|6.06|5.91|5.89|5.93|5.99|5.94|5.85
08365|102964|/equities/lugang-science|SHANGHAICOMP||2.75|2.71|2.69|2.69|2.75|2.8|2.81|2.92|2.9|2.85|2.85|2.86|2.77|2.76|2.75|2.85|2.87|2.93|2.93|2.91|2.93|2.95|2.95|2.92||2.93|2.92|3.05|3.08|3.11|3.16|3.12|3.15|3.18|3.2|3.24|3.29|3.35|3.33|3.36|3.36|3.39|3.39|3.34|3.32|3.42|3.46|3.46|3.51|3.49||||3.44|3.45|3.35|3.33|3.26|3.3|3.19|3.28|3.35|3.18|3.11|3.23|3.49|3.48|3.48|3.58|3.61|||3.67|3.77|3.81|3.73|3.74|3.75|3.91|3.94|4.1|4.03|3.97|3.96|3.9|3.83|3.78|3.81|3.81|3.73|3.65|3.68|3.7|3.77|3.83|3.51|3.36|3.46|3.53|3.61|3.61|3.6|3.3|3.33|3.1|||||||2.53|2.5|2.57|2.85|3.05|3.2|3.37|3.52|3.61|3.68|3.48|3.38|3.39|3.44|3.65|3.51|3.67|3.68|3.74|3.76|3.74|3.75|3.81|3.82|3.82|3.88|3.97|4.01||4.15|4.16|4.07|4.06|4.13|4.22|4.52|4.61|4.74|4.7|4.77|4.76|4.83|4.86|4.62|4.53|4.68|4.61|4.57|4.31|4.1|4.05|4.03|4.06|4.01|4.13|4.08|4.14|4.05|4|4.03|3.9|3.96|3.96|3.91|3.81|3.85|3.8|3.63|3.51|3.4|3.41|3.39|3.36|3.31|3.26|3.24|3.23|3.13|3.12|3.2|3.21|3.23|3.27|3.27|3.29|3.31|3.3|3.31|3.3|||||||3.36|3.36|3.37|3.38|3.34|3.34|3.36|3.4|3.36|3.35|3.33|3.37|3.44|3.43|3.4|3.44|3.51|3.55|3.52|3.51|3.54|3.59|3.54|3.54|3.46|3.54|3.5|3.54|3.56|3.58|3.61|3.64|3.66|3.57|3.63|3.68|3.71|3.8|3.77|3.79|3.79|3.8|3.85|3.79|3.71
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||16.8|16.82|16.7|16.41|16.4|14.96|14.95|14.68|14.69|14.66|14.36|14.1|14.23|14.4|14.55|14.88|14.76|14.51|14.18|14.14|14.13|14.1|14.12|13.95||14.29|14.38|14.04|14.18|14.07|14.27|14.24|14.53|14.6|14.52|14.22|14.1|14.75|14.9|15.01|14.36|14.72|14.44|14.18|13.93|13.74|13.31|13.1|13.22|12.77||||13.07|13.01|13.01|12.55|12.46|12.28|12.89|13.3|12.93|13.1|13.03|13.2|13.72|13.13|13.34|13.32|13.57|||13.24|13.07|13.08|12.65|12.01|12.01|11.81|11.98|11.85|12.2|11.8|11.85|11.84|11.57|11.58|11.24|11.34|11.69|11.56|11.57|11.25|11.15|10.95|10.38|10.25|10.35|10.32|10.36|10.46|10.18|9.99|9.88|9.58|||||||9.59|9.47|9.21|9.15|9.18|9.25|9.35|9.45|9.45|9.27|8.9|8.68|8.52|8.61|8.86|8.62|8.94|9.2|9.32|9.38|9.37|9.48|9.56|9.71|9.89|9.97|10.03|9.91||9.87|9.99|9.87|9.82|9.7|9.7|9.57|9.7|9.61|9.69|9.89|10.06|10.03|10.08|10.14|10.54|10.51|10.37|10.5|10.9|10.65|10.72|10.73|10.43|10.32|10.18|10.25|10.37|10.47|10.41|10.36|10.27|10.33|10.28|10.15|10.19|10.21|10.22|10.15|10.32|10.5|10.66|10.8|10.82|10.87|11|10.7|10.68|10.68|10.62|10.88|10.87|11.02|10.87|11.05|10.78|10.84|10.69|10.98|10.66|||||||10.76|10.96|11.19|11.2|11.14|11.3|11.38|11.39|11.35|11.49|11.27|11.11|11.19|11.05|11.03|10.9|10.99|11.09|11.09|11.01|11.06|10.96|10.69|10.62|10.82|10.68|10.5|10.25|10.19|10.23|10.13|10.27|10.43|10.59|10.62|10.77|10.89|10.64|10.58|10.55|10.51|10.6|10.7|10.6|10.57
08367|100919|/equities/zhonglu|SHANGHAICOMP||13.55|13.37|13.08|12.65|12.93|12.9|13.15|13.6|13.81|13.73|13.94|14.03|13.76|13.81|14.09|14.71|14.93|15.5|15.68|15.59|15.86|15.95|15.02|14.84||14.12|13.64|14.57|14.86|16.24|17.83|17.93|18.38|18.52|18.6|19.08|19.42|20.36|20.75|21|21.15|21.25|19.89|19.23|19.56|20.1|22.1|22.3|23.61|23.8||||23.6|23.1|23.5|23.3|22.51|23.61|23.18|23.1|22.45|21.58|20.72|21.6|21.83|21|21.36|23.1|23.23|||22|21.12|21.62|21.36|20.06|20.12|19.13|20|20.88|21.3|21.08|20.51|19.18|18.64|17.22|17.57|18.58|18.7|16.64|15.38|15.2|14.23|13.5|12.62|12.09|11.98|11.35|10.7|9.81|9.64|9.17|9.01|8.5|||||||7.56|7.45|7.5|8.33|8.88|9.6|10.1|11.14|11.72|12.13|11.21|10.6|9.37|10.17|11.25|10.99|11.45|11.75|12|12.1|11.9|11.83|12|11.81|11.67|11.78|11.86|11.99||11.73|11.22|11.45|11.17|11.45|12.56|12.88|13.28|13.84|14.13|14.09|13|12.93|12.99|12.63|12.73|13.02|13.18|13.2|13.62|13.11|12.95|13.41|13.37|13.46|13.46|13.3|13.54|13.35|12.54|12.22|12.31|12.28|13.11|13.25|13.16|13.41|13.47|13.3|13.3|13.02|13.02|13.1|13.07|13.13|12.65|12.48|12.48|12.13|11.99|12.46|12.43|12.51|12.8|12.97|12.92|13.07|12.98|13.06|13.2|||||||13.13|12.66|12.86|13.12|13.95|14.09|14.53|14.91|14.91|15.05|15|14.94|14.65|14.16|13.83|13.83|13.97|13.99|13.7|13.73|13.78|13.87|13.09|13.15|12.94|13.22|13.06|13.82|13.5|14.59|15.67|15.83|15.94|15.66|16|16.21|16.11|17.75|17.7|17.83|18.05|18.15|17.93|17.92|17.49
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.431|0.417|0.4|0.389|0.396|0.397|0.399|0.402|0.4|0.395|0.4|0.393|0.38|0.382|0.383|0.392|0.393|0.41|0.419|0.405|0.409|0.4|0.371|0.36||0.345|0.346|0.36|0.381|0.418|0.455|0.464|0.489|0.491|0.487|0.489|0.494|0.509|0.517|0.53|0.529|0.533|0.516|0.506|0.5|0.493|0.547|0.561|0.586|0.585||||0.585|0.578|0.591|0.592|0.59|0.595|0.58|0.587|0.577|0.573|0.577|0.584|0.619|0.598|0.599|0.645|0.648|||0.633|0.616|0.63|0.619|0.598|0.591|0.562|0.588|0.591|0.613|0.631|0.637|0.606|0.603|0.565|0.575|0.606|0.608|0.565|0.551|0.531|0.528|0.512|0.5|0.487|0.486|0.482|0.484|0.483|0.482|0.478|0.476|0.475|||||||0.453|0.445|0.421|0.422|0.441|0.438|0.435|0.451|0.465|0.476|0.451|0.426|0.412|0.411|0.435|0.431|0.434|0.442|0.45|0.442|0.442|0.439|0.438|0.43|0.427|0.433|0.436|0.442||0.445|0.424|0.43|0.422|0.421|0.445|0.441|0.448|0.456|0.468|0.46|0.436|0.433|0.445|0.448|0.45|0.466|0.473|0.473|0.486|0.476|0.479|0.492|0.491|0.489|0.487|0.488|0.49|0.473|0.461|0.452|0.452|0.451|0.45|0.46|0.454|0.468|0.474|0.471|0.469|0.447|0.44|0.453|0.455|0.451|0.435|0.422|0.427|0.415|0.413|0.441|0.443|0.462|0.473|0.477|0.482|0.482|0.481|0.482|0.485|||||||0.498|0.477|0.481|0.477|0.495|0.489|0.492|0.492|0.501|0.518|0.517|0.524|0.51|0.494|0.485|0.488|0.49|0.492|0.49|0.488|0.496|0.523|0.5|0.501|0.498|0.5|0.497|0.504|0.504|0.5|0.533|0.539|0.54|0.538|0.545|0.548|0.54|0.562|0.57|0.578|0.579|0.583|0.582|0.571|0.573
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||24.13|23.83|23.3|22.44|22.78|22.81|23.1|23.48|23.55|23.05|22.5|22.19|22.85|23.17|22.98|23.88|24.16|24.24|24.07|23.63|23.2|23.74|23.74|23.9||23.88|24.32|24.33|24.1|25.25|25.31|25.71|26.64|25.84|24.65|24.55|24.61|25.06|25.77|25.3|24.52|24.54|25.24|26.21|25.31|25.28|25.01|24.45|24.73|24.17||||24.42|25.39|25.87|26|26.13|26.2|26.89|27.85|26.62|27.11|27.66|27.75|28.15|27.89|27.45|27.5|27.51|||27.2|25.12|24.63|23.64|22.69|22.5|23.06|22.11|21.82|22.16|21.63|21.79|21.38|21.21|20.78|20.64|20.6|20.96|21.05|21.1|20.06|19.82|19.66|19.22|18.86|18.89|19.08|19.05|19.06|19.17|19.08|18.92|18.53|||||||17.66|17.56|16.3|16.16|16.86|17.28|17.93|18.44|19.01|18.92|17.77|17.11|16.87|16.85|18.12|17.72|18.32|18.52|18.49|18.6|18.27|18.31|18.07|18.33|18.77|18.93|18.61|18.41||18.12|17.96|18.11|17.97|17.65|18.05|17.74|17.97|17.89|18.04|18.17|18.27|18.29|18.62|18.23|18.45|18.4|18.73|18.75|19.16|19.15|19.37|19.5|19.32|19.5|19.6|19.61|19.77|20.22|19.94|19.7|20|20.1|19.95|19.9|19.8|19.67|19.41|19.63|19.95|20.37|20.19|19.94|20.35|20.65|19.6|19.56|19.6|19.88|20.07|20.71|21.27|22.37|21.52|20.06|19.16|19.19|19.32|20.17|20|||||||21.55|20.72|20.54|20.53|20.55|20.56|21.13|21.67|21.7|21.93|21.25|21.13|20.74|20.52|20.27|20.81|20.77|20.33|19.82|19.18|19.33|19.03|19.11|19.32|19.1|19.16|19.34|19.41|19.6|19.72|19.39|19.6|19.82|20.03|20.27|20.3|20.09|20.2|20.48|20.6|20.66|20.89|20.47|19.69|19.47
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.14|5.12|5.11|5.15|5.09|5.08|5.13|5.09|5.06|4.81|4.61|4.63|4.67|4.63|4.66|4.67|4.7|4.74|4.68|4.77|4.73|4.83|4.84|4.89||4.93|4.87|4.93|4.92|4.93|4.94|4.96|4.96|4.88|4.86|4.87|4.88|5.16|5.11|5.05|4.66|4.68|4.77|4.76|4.72|4.62|4.55|4.56|4.56|4.53||||4.44|4.39|4.28|4.32|4.3|4.31|4.36|4.37|4.4|4.29|4.3|4.35|4.43|4.42|4.42|4.43|4.41|||4.41|4.4|4.32|4.23|4.2|4.24|4.22|4.27|4.26|4.3|4.32|4.31|4.33|4.28|4.25|4.15|4.14|4.08|4.02|4.02|3.97|3.95|3.97|4|3.96|3.95|3.98|3.99|3.97|3.95|3.91|3.9|3.91|||||||3.74|3.59|3.33|3.33|3.63|3.86|3.99|4.04|4.07|4.13|3.99|3.84|3.81|3.85|4.02|3.97|4.21|4.26|4.3|4.27|4.25|4.26|4.28|4.35|4.4|4.43|4.41|4.36||4.35|4.25|4.21|4.25|4.22|4.27|4.24|4.32|4.29|4.37|4.47|4.46|4.45|4.44|4.35|4.4|4.43|4.41|4.44|4.46|4.46|4.45|4.46|4.43|4.41|4.46|4.51|4.52|4.56|4.52|4.52|4.55|4.55|4.52|4.49|4.49|4.55|4.55|4.57|4.57|4.52|4.51|4.48|4.47|4.48|4.42|4.32|4.36|4.27|4.27|4.36|4.36|4.44|4.51|4.57|4.64|4.65|4.65|4.67|4.64|||||||4.61|4.6|4.59|4.62|4.63|4.64|4.67|4.71|4.7|4.73|4.73|4.8|4.71|4.65|4.64|4.66|4.73|4.73|4.69|4.72|4.67|4.75|4.93|4.92|4.83|4.85|4.91|4.92|5.03|5.05|5.01|5.1|5.11|5.09|5.15|5.23|5.21|5.29|5.35|5.41|5.41|5.42|5.38|5.36|5.28
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.51|5.41|5.3|5.27|5.44|5.5|5.54|5.7|5.65|5.56|5.5|5.52|5.47|5.47|5.46|5.66|5.7|5.86|5.88|5.87|5.82|5.85|5.95|5.9||5.82|5.8|6.08|6.07|6.12|6.22|6.23|6.28|6.31|6.28|6.53|6.47|6.56|6.6|6.71|6.66|6.71|6.71|6.76|6.71|6.87|6.86|6.82|6.83|6.81||||6.75|6.7|6.6|6.6|6.56|6.65|6.64|6.53|6.62|6.53|6.46|6.52|6.78|6.85|6.84|6.9|6.98|||7.04|7.04|7|6.92|6.83|6.85|6.87|7.07|7.18|7.36|7.38|7.36|7.31|7.25|7.22|7.39|7.33|7.22|7.14|7.28|7.29|7.41|7.6|7.6|7.23|6.93|6.83|6.8|6.77|6.69|6.6|6.6|6.61|||||||6.47|6.28|5.6|5.9|5.97|6.19|6.31|6.49|6.56|6.62|6.34|6.14|6|6.08|6.5|6.43|6.8|7.02|7.21|7.16|7.11|7.08|7.13|7.14|7.23|7.33|7.43|7.42||7.4|7.25|7.3|7.23|7.21|7.34|7.45|7.18|7.13|7.16|7.31|7.36|7.37|7.39|7.31|7.46|7.6|7.6|7.65|7.75|7.86|7.84|7.95|7.81|7.86|7.85|7.82|7.83|7.87|7.77|7.76|7.79|7.86|7.82|7.77|7.79|7.81|7.84|7.82|7.78|7.68|7.71|7.78|7.74|7.66|7.5|7.48|7.66|7.52|7.5|7.81|8.12|8.09|8.03|8.08|8.07|8.16|8.14|8.17|8.13|||||||8.18|8.2|8.21|8.35|8.26|8.31|8.46|8.42|8.31|8.37|8.35|8.43|8.53|8.48|8.45|8.61|8.65|8.78|8.77|8.72|8.71|8.73|8.65|8.7|8.7|8.63|8.66|8.56|8.7|8.81|8.8|9|9.07|8.99|9.2|9.52|9.52|9.64|9.61|9.44|9.52|9.5|9.59|9.47|9.19
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||5.47|5.45|5.38|5.3|5.31|5.44|5.5|5.62|5.61|5.6|5.67|5.75|5.72|5.7|5.77|5.86|5.85|5.98|5.97|5.93|5.86|5.91|5.97|5.96||5.86|6.1|6.17|6.17|6.16|6.26|6.22|6.22|6.25|6.26|6.24|6.27|6.35|6.36|6.44|6.36|6.39|6.42|6.5|6.48|6.51|6.53|6.51|6.55|6.6||||6.62|6.98|6.33|6.24|6.22|6.25|6.28|6.32|6.25|6.12|6.11|6.15|6.18|6.24|6.24|6.37|6.4|||6.57|6.6|6.67|6.53|6.62|6.64|6.56|6.56|6.75|6.89|6.88|6.96|6.88|6.78|6.77|6.83|6.86|6.76|6.74|6.75|6.74|6.78|6.85|6.87|6.72|6.79|6.76|6.78|6.76|6.71|6.66|6.58|6.52|||||||6.56|6.44|6.07|6.05|6.24|6.48|6.51|6.67|6.75|6.73|6.64|6.4|6.28|6.25|6.48|6.36|6.55|6.56|6.57|6.6|6.59|6.52|6.55|6.57|6.67|6.69|6.75|6.78||6.82|6.75|6.66|6.68|6.75|6.72|6.7|6.78|6.88|6.93|6.99|7.01|7.05|7.14|7.03|7.12|7.14|7.14|7.15|7.23|7.17|7.11|7.14|7.16|7.14|7.22|7.25|7.26|7.33|7.25|7.28|7.3|7.38|7.31|7.27|7.35|7.35|7.39|7.36|7.3|7.13|7.19|7.16|7.13|7.06|7.02|7.02|7.06|6.94|6.88|6.97|6.99|7.01|6.96|6.92|6.96|7|6.96|7|6.98|||||||7.08|7.09|7.09|7.11|7.05|7.08|7.11|7.13|7.1|7.14|7.14|7.13|7.22|7.22|7.16|7.16|7.19|7.21|7.24|7.25|7.27|7.39|7.42|7.73|7.55|7.55|7.62|7.55|7.57|7.85|7.92|7.76|7.8|7.75|7.88|8.11|8.09|7.9|8|8.16|7.86|7.77|7.53|7.66|7.14
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||4.06|4|3.99|4.06|3.99|3.67|3.78|3.72|3.73|3.68|3.73|3.78|3.68|3.87|3.91|4.11|3.91|3.55|3.56|3.56|3.46|3.48|3.55|3.61||3.8|4|4.2|4.42|4.65|4.71|4.66|4.68|4.82|4.7|4.58|4.48|4.42|4.34|4.56|4.63|4.36|4.44|4.56|4.55|4.06|4.02|3.9|3.75|3.67|||||3.59|3.63|3.64|3.36|3.47|3.65|3.84|4.04|4.25|4.47|4.7|4.9|4.87|4.94|4.84|4.9|||4.93|4.78|4.72|4.61|4.6|4.67|4.8|4.63|4.82|5.07|5.27|5.31|5.31|5.16|5.3|5.4|5.41|5.36|5.22|5.25|5.15|5.17|5.13|5.26|5.31|5.59|5.73|5.75|5.45|5.41|5.21|4.96|4.89|||||||4.66|4.9|5.16|5.43|5.72|6.02|6.34|6.66|6.93|7.14|7.04|6.94|6.93|7|7.3|7.11|7.22|7.24|7.2|7.28|7.2|7.19|7.19|7.5|7.73|7.85|7.91|7.9||7.81|7.76|7.66|7.69|7.9|8|7.82|7.78|7.65|7.95|8.35|8.53|8.53|8.6|8.41|8.4|8.4|8.31|8.36|8.54|8.5|8.48|8.52|8.55|8.44|8.53|8.55|8.71|8.74|8.91|9.01|8.94|8.93|8.85|8.69|8.53|8.57|8.66|8.68|8.51|8.66|8.67|8.43|8.76|7.93|7.77|7.75|7.4|7.22|7.26|7.33|7.31|7.67|7.44|7.72|7.47|7.28|7.6|7.7|7.53|||||||7.35|6.97|6.82|7.16|7.53|7.41|7.31|6.98|6.72|6.73|6.76|6.72|6.81|6.75|6.74|6.74|6.72|6.75|6.96|6.77|6.87|6.54|6.15|6.25|6.25|6.45|6.7|6.67|6.85|7.06|7|6.91|6.81|6.64|6.82|6.7|6.61|6.6|6.61|6.82|6.96|6.86|6.86|6.86|6.87
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.14|6.07|6.26|6.2|6.28|6.38|6.38|6.58|6.56|6.45|6.42|6.54|6.57|6.64|6.62|6.69|6.69|6.8|6.91|6.93|6.84|6.83|7.12|7.29||7.33|7.4|7.52|7.41|7.38|7.54|7.7|7.66|7.66|7.81|7.89|8|8.28|8.23|8.23|8.06|7.96|7.79|7.83|7.72|7.78|7.75|7.73|7.97|7.91||||7.66|7.4|7.22|7.22|7.25|7.34|7.6|7.64|7.67|7.54|7.53|7.51|7.49|7.55|7.6|7.3|7.32|||7.47|7.45|7.36|7.26|7.07|7.18|7.18|7.17|7.2|7.32|7.41|7.35|7.3|7.2|7.37|7.41|7.3|7.27|6.93|6.85|6.65|6.62|6.6|6.52|6.24|6.3|6.31|6.3|6.25|6.29|6.18|6.17|6.25|||||||6.2|5.83|5.32|5.21|5.56|5.73|5.83|6.03|6.23|6.27|6.13|5.98|6|6.03|6.46|6.41|6.58|6.67|6.56|6.61|6.51|6.35|6.36|6.39|6.48|6.65|6.75|6.76||6.81|6.6|6.54|6.56|6.61|6.66|6.56|6.6|6.64|6.71|6.85|6.81|6.89|6.97|6.82|6.73|6.6|6.94|7.55|7.7|7.61|7.75|7.88|7.92|7.87|8.05|7.98|8.02|8.14|8.03|7.96|8.03|8.13|8.01|7.98|8.07|7.89|7.84|7.93|7.98|7.82|7.82|7.92|7.88|7.89|7.77|7.74|7.88|7.8|7.86|8|8.1|8.1|8.18|8.13|8.07|8.1|8.04|8.03|8.11|||||||8.14|8.05|8.03|8.1|8.11|8.09|8.12|8.18|8.1|8.15|8.25|8.29|8.39|8.45|8.47|8.73|8.7|8.83|8.99|8.84|8.69|8.72|8.03|8.01|7.81|7.91|7.91|8.06|8.14|8.38|8.37|8.31|8.27|8.3|8.51|8.65|8.67|8.73|8.82|9.1|9.02|9.1|9.17|9.12|8.73
08375|100635|/equities/qianjin|SHANGHAICOMP||10.06|10.01|9.95|9.91|10.14|9.88|9.92|10.2|10.39|10.1|9.98|9.97|10.2|10.15|10.15|10.23|10.21|10.37|10.5|10.52|10.67|10.82|11.04|10.94||10.98|10.93|11.17|11.25|11.23|11.36|11.5|11.67|11.85|11.92|11.74|11.76|11.83|11.8|11.5|11.31|11.65|11.84|11.66|11.52|11.58|11.45|11.42|11.5|11.55||||11.33|11.29|11.27|11.4|11.42|11.48|11.46|11.19|11.12|10.8|10.83|10.73|10.75|10.87|10.87|10.86|10.98|||10.92|10.85|10.76|10.58|10.43|10.49|10.41|10.53|10.52|10.63|10.52|10.51|10.47|10.36|10.37|10.35|10.36|10.2|10.14|10.16|10.06|10.14|10.06|10.06|9.86|9.89|10.16|10.12|10.08|9.95|9.88|9.8|9.76|||||||9.37|9.1|8.67|8.59|8.97|9.45|9.59|9.9|9.98|10.02|9.72|9.38|9.41|9.55|10.06|9.74|10.21|10.25|10.31|10.35|10.51|10.51|10.54|10.55|10.73|10.82|10.81|10.73||10.58|10.53|10.53|10.53|10.6|10.73|10.66|10.88|10.9|11.03|11.03|11.25|11.24|11.25|11.02|11.17|11.35|11.3|11.45|11.49|11.45|11.35|11.39|11.31|11.59|11.68|11.59|11.26|11.27|11.22|10.99|11.02|11.06|11.12|11.09|10.95|11.04|11.1|11.13|11.13|11.06|11.02|11.05|11.14|10.81|10.31|10.3|10.36|10.1|10.08|10.36|10.44|10.72|10.85|11.02|11.06|11.07|10.95|10.92|11.08|||||||11.09|10.83|10.87|10.71|10.59|10.69|10.78|10.8|10.7|10.64|10.52|10.49|10.55|10.23|10.21|10.21|10.43|10.53|10.44|10.4|10.34|10.38|10.36|10.31|10.01|9.95|10.09|10.01|10.01|10.28|10.45|10.54|10.41|10.22|10.34|10.28|10.29|10.17|10.19|10.42|10.26|10.14|10.14|10.65|10.65
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.63|8.53|8.69|9.21|9.53|9.11|9.14|9.23|9.42|9.44|9.15|9.15|9.22|9.3|9.36|9.61|9.61|9.56|9.37|9.38|9.52|9.52|9.9|9.7||9.99|9.97|9.88|9.8|9.8|10.41|10.58|10.52|10.51|10.18|10.05|10.12|10.8|10.95|11.1|10.6|10.79|10.7|10.92|10.74|10.75|10.27|10.23|10.52|10.17||||10.3|10.15|10.11|9.89|9.61|9.49|10.16|10.52|10.38|10.3|10.27|10.76|11.34|11.09|11.35|11.23|11.51|||11.18|10.99|11.22|11.42|10.58|10.64|10.4|10.41|10.31|10.47|10.26|10.38|10.4|9.85|9.91|9.88|9.94|10.3|11.02|10.57|10.15|10.15|9.35|9.29|9.1|9.25|9.59|9.5|9.43|9.47|9.65|9.49|9.67|||||||9.66|9|8.6|8.96|8.89|8.83|9.07|8.88|8.89|8.61|8.3|8.01|7.99|8.1|8.32|8|8.21|8.04|7.96|8.04|7.8|7.84|7.93|7.93|8.07|7.96|8.19|8.28||8.1|8|7.79|7.8|7.75|7.74|7.66|7.62|7.58|7.71|7.8|7.75|7.66|7.6|7.58|7.79|7.88|7.74|7.75|7.9|7.6|7.62|7.86|7.8|7.65|7.58|7.43|7.38|7.78|7.62|7.56|7.59|7.67|7.6|7.5|7.46|7.5|7.5|7.54|7.52|7.53|7.52|7.56|7.53|7.51|7.39|7.4|7.49|7.3|7.25|7.5|7.53|7.57|7.7|7.73|7.81|8.01|7.94|8.02|7.94|||||||7.87|7.86|7.81|8.06|8.09|8.11|8.18|8.29|8.24|8.53|8.4|8.36|8.51|8.46|8.48|8.55|8.61|8.57|8.33|8.1|8.1|8.22|8.19|8.23|8.18|8.18|8.2|8.47|8.52|8.58|8.47|8.55|8.55|8.63|8.76|8.9|8.92|8.97|8.92|9.03|9.01|9.2|9.01|8.99|8.85
08377|100623|/equities/times-new-mat|SHANGHAICOMP||9.81|9.73|9.63|9.52|9.64|9.76|9.86|10.08|10.06|9.99|9.83|9.9|9.82|9.87|9.84|10.15|10.22|10.48|10.47|10.41|10.37|10.46|10.53|10.46||10.48|10.44|10.68|10.6|10.72|11.06|11.08|11.16|11.21|11.15|11.12|11.1|11.42|11.5|11.69|11.46|11.43|11.73|11.99|11.88|11.89|11.88|11.9|12.3|11.9||||11.46|11.89|11.9|12.02|11.82|11.92|12.05|11.48|11.43|11.13|11.05|10.83|11.11|11.05|11.02|11.27|11.16|||11.16|11.32|11.36|10.9|10.47|10.21|10.04|10.09|10.23|10.2|10.16|10.06|9.97|9.81|9.82|9.89|9.9|9.42|9.37|9.46|8.87|8.8|8.8|8.75|8.5|8.55|8.6|8.6|8.44|8.51|8.2|8.17|8.19|||||||8.15|7.74|6.91|6.93|7.47|7.9|8.13|8.45|8.69|8.46|8.05|7.7|7.71|7.83|8.38|8.2|8.61|8.7|8.72|8.8|8.69|8.67|8.73|8.8|8.92|9.04|9.1|9.1||9.02|8.63|8.53|8.82|8.8|8.85|8.82|8.94|8.95|8.98|9.07|9.13|9.18|9.18|8.97|9.04|9.25|9.34|9.36|9.44|9.48|9.48|9.7|9.63|9.58|9.73|9.78|9.89|10|10.02|9.92|9.94|9.84|9.78|9.74|9.76|9.86|9.85|9.99|9.88|9.81|9.76|9.9|9.91|9.8|9.63|9.45|9.5|9.42|9.4|9.67|9.69|9.78|9.96|9.93|10.07|10.07|10.06|10.11|10.19|||||||10.17|10.05|10.07|10.13|9.97|10|10.12|10.19|10.15|10.26|10.46|10.66|10.78|10.7|10.55|10.66|10.8|10.82|10.67|10.64|10.67|10.73|10.21|10.28|9.9|10.05|10.11|10.13|10.23|10.4|10.21|10.26|10.42|10.26|10.4|10.54|10.98|11.16|11.16|11.14|11.08|11.12|10.94|10.93|10.7
08378|101133|/equities/zijin-mining|SHANGHAICOMP||18.37|18.3|18.28|18.55|18.44|18.11|18.17|17.71|17.64|17.74|16.82|16.89|16.97|17.2|16.93|17.24|17.37|16.88|16.38|16.76|16.55|16.51|16.86|16.78||17.31|17.33|16.75|17.18|17.17|17.2|17.55|17.97|18.01|17.76|17.59|17.36|18.33|18.57|19.1|18.01|18.22|18.27|18.25|17.83|17.79|17.28|17.02|17.39|16.84||||17.55|17.39|17.41|17.09|17.04|17|17.75|18.4|17.86|17.58|17.89|17.78|17.98|17.49|17.14|16.93|17.23|||16.98|16.76|16.69|16.3|15.53|15.44|15.33|15.31|15.17|15.6|15.2|15.5|15.58|15.3|15.25|14.18|14.28|14.62|14.53|14.27|13.84|13.59|13.36|13|12.96|12.97|13|13.09|13.2|13.02|13.01|12.72|12.4|||||||12.22|12.04|12.04|11.96|11.88|11.9|12.03|12.06|12.2|11.98|11.79|11.43|11.21|11.55|11.65|11.4|11.7|12.06|12.05|12.05|12.09|12.28|12.28|12.27|12.37|12.39|12.39|12.39||12.27|12.31|12.19|12.15|12.01|11.99|11.89|11.86|11.65|11.58|11.6|11.46|11.44|11.46|11.38|11.65|11.75|11.75|11.92|12.38|11.96|12.07|12.08|11.71|11.73|11.84|11.82|11.92|11.91|11.77|11.87|11.85|11.93|11.81|11.73|11.72|11.7|11.72|11.72|11.87|12.1|12.2|12.14|12.28|12.19|11.95|11.88|12.04|11.53|11.33|11.59|11.75|11.96|11.98|12.1|12|12.18|11.99|12.2|11.74|||||||12.06|12.38|12.49|12.74|12.68|12.98|13.04|12.98|12.89|13.06|12.84|12.76|12.8|12.82|12.81|12.9|12.93|12.97|12.95|12.37|12.34|12.22|12.04|12.06|12.15|12.35|12.12|12.08|11.98|12.05|11.84|12.08|12.16|12.15|12.44|12.69|12.74|12.74|12.73|12.78|12.6|12.77|13|12.95|12.55
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||11.9|11.4|11.58|11.37|11.77|11.82|12.13|12.35|12.35|12.3|12.13|12.25|11.99|12.04|11.97|12.36|12.52|12.87|12.6|12.57|12.65|12.43|12.48|11.9||12.06|13.4|14.72|12.51|13.31|13.45|13.4|13.19|13.29|13.39|13.68|13.94|14.21|14.17|14.37|14.59|14.1|13.96|13.66|13.52|14|14.15|13.97|14.03|13.7||||13.41|12.71|12.52|12.48|12.1|11.72|11.51|11.72|11.67|11.27|11.26|12.51|13.8|13.51|13.5|13.5|13.82|||14.89|14.88|15.09|15.22|15.76|14.7|14.93|13.95|14.12|14.05|13.92|13.7|13.57|13.21|12.94|12.83|12.58|12.38|12.16|12.22|11.8|11.85|12.02|12.21|11.59|12.11|13.03|12.63|12.41|12.18|11.44|11.21|10.43|||||||9.17|9.41|10.36|11.45|12.3|13.13|13.8|15.22|16|16.47|15.82|15.38|15.15|16.01|17.59|17.29|18.04|17.8|17.66|17.79|17.51|17.26|17.74|18.89|18.8|18.46|18.41|18.02||17.41|17.42|17|17|17.21|17.39|17.52|18.03|17.46|17.55|17.36|17.32|17.21|17|17.02|16.93|17.77|17.71|17.84|17.81|17.76|17.63|17.7|17.44|17.48|17.75|17.77|17.66|18|17.75|17.7|17.71|17.83|17.67|17.5|17.31|17.36|17.39|17.27|17.2|17.33|17.42|17.3|17.2|17.07|16.49|17.04|17.01|16.02|15.96|16.22|16.08|16.17|16.41|16.26|16.22|16.43|16.18|16.4|16.62|||||||16.79|16.34|16.45|16.63|16.45|16.01|16.86|16.78|16.7|16.44|16.2|16.16|16.33|16.71|16.47|16.93|17.06|17.6|17.6|16.88|16.78|16.65|15.87|15.8|15.3|15.35|15.55|15.69|16.1|16.15|15.52|15.68|15.81|15.7|15.82|15.67|15.8|16.03|16.12|16.36|16.62|16.6|16.71|16.76|16.89
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||27664|28201|28200|28018|28098|28178|28017|27782|28147|28925|27300|27337|27562|27778|28034|28427|28339|28000|25648||24622|24549|24242|24158|24104|24120|24120|24268|24906|24560|24562|24612||25658|25668|25000|25239|25510|25506|25563|25706|26107|25666|25418|25425|25350|25251|25200|25223|25140|24684|24578||24392|23800|22998|22916|23176|23203|23000|22708|23147|23106|23183|23623|23853|23940|23774|23759|23804|23801|23211|23469|23640|||24007|23211|23300|24240|24317||24256|24188|24280|24913|25014|25079|25021|25250|25328|25279|25255|25020|24375|23211|23045|22810|22996|23420|23780|23594|23414|23111|23049|23068|22912|23043|23024|23154|22602|22628|23118|23350|23835|23983|23831|24616|24530|24387|24481|24478|24093|23578|23334|23820|24559|24600|24929|24898|24153|24261|24165|24199|23826|23801|23986|24582|25051||25000|25047|24743|||24310|24280|24171|24000|24165||23300|23126|23353|23606|23270|23240|23123|23496|23490|23311|23291|23414|24166|26862|27100|27000|27035|27326|27963|28314|28000|28083|27474|27113|26401|26592|26160|26285|27099|27360|26544|26001|26101|26025|25840|25460|25501|25575|25702|25860|26116|26300|26511|26607|27408|27664|27342|27012|26917|26920|26476|26417|26552|26755|27105|26610|26614|26502||27127|26937|26578|26190|26197|26435|26522|26305|26828|26472|26169|26180|26248|26801|28017|27996|28001|28095|27921|27566|27203|27521|26827|26740|26601|26482|26674|26778|27018|27125|27202|27064||27105|27101|27300|27063|26500|27544|27254|27024
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||20511|20529|20931|21016|21189|20893|20895|20351|20604|20200|19524|19175|19408|20384|20910|20830|20839|21286|19176||19501|19283|19200|19250|19026|19100|19509|19621|19598|19409|19020|19050||19170|20300|20497|20450|20199|20159|20200|20233|20320|19690|19517|19801|19875|19744|19617|19646|19700|19647|19917||19800|19199|19107|18915|19154|19221|18893|19004|18977|19026|19326|19811|19759|19701|20235|20001|20392|20027|20006|19625|20170|||19850|20109|20185|20225|20244||20298|20305|20430|20700|21082|20778|20820|20707|20748|19841|19392|19210|19199|19608|19531|19575|19449|19586|19634|18930|20840|20882|20221|20501|20434|20438|20034|20450|20830|20600|20500|20561|20600|20575|20500|20711|20159|20002|20271|19951|20211|19895|19250|19579|19298|18922|19701|19848|20023|20307|20258|19600|19930|19857|19800|19750|20041||19960|20234|20287|||19666|19815|19998|19601|19400||18875|19255|19000|18892|18620|18403|18200|18101|17747|17931|17990|17745|17600|17532|17914|17885|17625|17588|17550|17269|17150|17448|16984|16675|16802|17026|17060|17033|17315|17064|16901|16383|16801|16700|16638|16686|16350|16430|16382|14400|14658|14850|15000|15100|15101|15337|15171|14826|14757|14530|14090|13676|14978|15171|15227|14909|15224|14933||15062|15207|15351|15299|15758|15601|15712|15763|15875|15999|15612|15501|15679|15516|16382|16165|16256|16383|16318|16342|16212|16286|16239|16130|15854|15603|15800|15529|15537|15552|15485|15576||15502|15366|15288|15372|15688|15754|15895|15893
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||9648|9480|9522|9509|9741|9801|9481|9324|9286|9558|9200|9110|9268|9488|9420|9449|9700|9570|9400||8996|8974|8950|8933|8950|9022|9222|9320|9367|9235|9245|9297||9251|9417|9406|9471|9512|9413|9456|9363|9376|8824|8734|9080|9251|9070|9134|9200|9169|9144|8950||9009|8850|8781|8745|8715|8795|8655|8544|8738|8642|8734|9027|9084|9426|9428|9538|9582|9655|9550|9550|9637|||9773|9592|9552|9435|9230||9003|8946|9211|9088|9210|9048|9286|9245|9283|9551|9383|9321|9399|9315|9322|9218|9252|9151|9109|9108|9073|9064|9220|9226|9227|9219|9260|9209|9270|9235|9426|9423|9339|9369|9231|9252|9210|9614|9833|9188|10485|10536|10731|10757|10737|10450|10585|10668|10675|10568|10427|10478|10471|10448|10442|10486|10500||10559|10625|10458|||10306|10241|10246|10165|10298||9925|9775|9872|9789|9723|9780|9800|9754|9602|9617|9700|9894|10421|10509|10529|10500|10331|10404|10273|10281|10401|10150|10276|9950|10667|10680|10420|10434|10400|10400|10298|10011|10070|10163|10261|10057|10151|10194|10105|10171|10183|10233|10250|10115|10176|10330|10480|10119|10054|10352|10269|10207|10312|10344|10541|10567|10617|10547||10687|10549|10692|10502|10641|10689|10864|10774|10887|10869|10801|10851|10795|10798|10789|10745|10786|10990|10944|10903|10857|10985|10938|10917|10919|10828|11066|11129|11278|11329|11313|11216||11339|11261|11362|11400|11471|11735|11639|11770
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6007|5969|5988|6040|6243|6310|6276|6161|6114|6239|6030|5990|6017|5980|6020|6062|6126|6115|5903||5485|5426|5361|5356|5330|5436|5414|5480|5448|5420|5392|5400||5955|5928|6058|6058|6095|6115|6162|6233|6077|6110|6060|6063|6003|6003|5992|5982|5982|5950|5962||5897|5809|5700|5642|5602|5556|5524|5496|5641|5597|5577|5722|5718|5906|6006|5929|5849|5852|5815|5812|5846|||5865|5902|5921|5955|6026||5989|5975|5950|5976|6100|6226|6277|6308|6331|6216|6215|6234|6350|6283|6250|6100|6700|6701|6785|6750|6710|6611|6699|6747|6581|6593|6560|6571|6613|6685|6762|6811|6820|6863|6801|6771|6801|6914|6899|6797|6518|6347|6636|6690|6713|6805|6886|6972|6891|6975|7049|6950|6944|6905|6920|7050|7100||7057|7040|6924|||6928|6795|6801|6791|6872||6715|6642|6700|6744|6721|6726|6850|6772|6612|6599|6711|6770|6698|6748|6890|6972|6852|6600|6604|6634|6659|6870|7150|7070|6942|6897|7010|7076|7245|7200|6928|6850|6653|6580|6556|6501|6541|6554|6434|6414|6491|6507|6630|6625|6687|6756|6625|6471|6472|6510|6542|6545|6592|6617|6783|6779|6803|6822||6865|6850|6852|6980|6936|7031|7194|7000|7050|7230|7073|7041|7069|7113|7303|7306|7377|7255|7632|7702|7658|7560|7461|7530|7587|7532|7616|7638|7678|7740|7744|7900||7892|7897|7809|7790|7786|7853|7778|7700
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||11.22|11.22|11.3|11.24|11.12|11.22|11.18|11.18|11.32|11.34|11.34|11.32|11.18|11.2|11.3|11.46||||||11.44|11.5|11.46|11.34|11|10.96|11.02|11.1|11.16|10.98|11.2|11.28|11.46|11.66|12.08|12.08|12.12|12.16|12.14|12.36|12.64|12.46|12.42|12.32|12.6|12.62|12.58|12.5|12.7|12.74|12.56|12.38|12.22|12.08|12.18|12|11.98|12.1|12|12.22|12.2|12.2|12.18|12.32|12.32||||||12.42|12.68|12.9|12.88|13.3|13.3|13.32|13.34|13.42|13.42|13.34|13.56|13.7|13.74|13.68|13.74|13.94|13.82|13.5|13.58|13.56|13.52|13.56|13.5|13.4|13.34|13.3|13.12|13.12|13.38||13.48|13.76|13.86|13.9|13.88|13.94|13.78|13.74|13.74|13.7|13.66|13.6|13.64|13.54|13.5|13.74|13.72|13.88|14.02|13.98|13.98|13.92|13.92|14.02|14|14.06|13.84|13.7|13.8|14.02|13.96|13.88|13.7|13.48|13.1|13.12|13.16|13.14|13.1|13.06|13.14|13.18|13.14|12.98|12.92|12.96|13|13.16|13.36|13.4|13.02|13.02|13.02|12.9|12.9|12.64|12.62|12.68|12.66|12.6|12.68|12.72|12.76|12.84|12.84|12.8|12.8|12.86|12.9|12.9|12.86|12.92|12.8|12.94|12.92|13|12.92|12.92|13.08|12.98|12.88|12.88|12.9|12.72|12.7|12.58|12.5|12.5|12.56|12.62|12.54|12.44|12.38|12.2|12.08|12.1|12.38|12.52|12.68|12.72|12.72|12.98|13.2|13.5|13.54|13.44|13.46|13.62||13.68|13.8|13.86|13.9|13.96|13.84|13.8|13.82|13.78|13.76|13.76|13.8|14.08|14.32|14.34|14.32|14.3|14.38|14.4|14.52|14.66|14.54|14.5|14.66|14.66|14.38|14.3|14.4|14.66|14.5|14.4|14.42|14.3|14.28|14.54|14.4|14.46|14.7|14.68|15.04
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||27.1|26.6|26.75|26.55|26.55|26.95|26.6|26.85|27.1|27.4|27.35|26.95|27|26.8|26.8|27.4||||||27.85|28.3|28.6|28.45|27.6|27.5|27.25|28|28|27|27.9|28.15|28.4|28.35|28.4|28.75|29|28.9|29|29.5|29.6|29.7|29.75|30.25|30.95|30.9|31.4|31.15|31.7|31.55|31.35|31.3|31.1|30.4|30.7|31.15|31.1|31|29.45|29.45|28.85|28.65|28.75|29.6|29||||||29.6|29.65|29.4|29.35|29.35|29.85|30.1|30.35|31.5|31.55|31.75|32.5|33.1|32.3|32.05|31.9|32.4|30.7|30.85|31.3|31|30.65|30.1|30.25|30.75|31|30.9|29.95|30.4|31.7||31.6|31.6|31.8|31.4|31.05|31|31.5|31.6|31|30.75|30.85|30.5|29.95|29.8|29.25|29|29.05|30.3|30.4|30.5|30.3|30.45|29.65|29.5|28|29.6|29.8|29.65|29.6|30.2|30.05|29.9|30.45|30.65|29.05|29.8|29.4|29.55|29.5|29.5|29.1|29.05|29.35|29.8|28.5|28|28|27.65|27.45|27.1|27.1|27.2|27.3|27.85|27.8|27.9|27.75|27.9|27.9|27.5|27.05|27.05|27.5|27.4|27.3|27.55|27.65|27|26.85|26.8|26.3|26.05|25.75|25.15|24.82|24.84|24.8|24.92|24.62|24.08|23.82|23.7|23.96|23.96|23.98|23.72|23.48|25|26.2|26.7|27|27.25|26.9|26.8|26.4|26.5|27.8|27.75|27.6|28.1|28.05|28.45|28.7|29.15|29.65|29.3|28|29.5||31.05|31.9|32.25|32.1|31.85|31.7|31.7|31.7|31.3|30.7|30.75|31|31.4|31.8|31.85|31.5|31.3|31.2|31.7|31.9|30.8|30.65|30.4|30.55|30.8|30.75|31|31.05|31.6|31.9|31.85|31.5|31.5|30.45|31.5|31.8|31.55|31.9|32.05|32.75
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||28.1|28.05|28.1|28.2|28.3|28.35|28.35|28.55|28.7|28.65|28.6|28.2|28.15|28.35|28.4|28.7||||||28.55|28.8|29.1|29.4|29|28.9|28.8|29|29.6|29.35|29.6|29.7|29.7|29.85|30|30.05|30.25|30.3|30.2|30.2|30.25|30.25|30.15|30.35|29.85|30.2|30.15|30.25|30.5|30.35|30.45|30.5|30.45|30.05|30.75|30.55|30.7|31.65|31.85|32.3|32.1|32.25|32.6|33.25|32.45||||||32.95|32|32|31.55|31.7|31.8|32.05|32.1|32.2|32.15|32.45|32.5|32.5|32.1|32.05|32.05|32|32.2|32.2|32.6|32.5|32.65|32.6|32.6|32.7|32.75|33|32.95|32.65|32.95||32.9|32.95|33.05|32.3|31.85|31.7|31.45|31.25|31.25|31.65|31.8|31.5|31.25|31.1|31|31.1|31.3|31.65|31.9|31.9|31.75|31.65|31.2|31|30.85|31.4|31.6|31.55|31.8|32.2|32.15|32.8|33.2|32.85|32.4|33.1|34.2|34.25|34.25|34.4|34.25|34.35|34.3|34.5|34.65|35.05|35.05|35|35|34.85|34.75|34.9|35.2|34.9|34.8|34.65|34.7|34.95|35|35.2|35|35|35|35|34.25|33.85|33.85|33.75|33|32.4|32.1|31.9|31.85|31.95|31.9|31.9|31.75|31.65|31.3|31.25|30.95|30.9|30.65|31.05|31.15|31.1|31.05|31.05|31.45|31.75|31.8|32|31.8|31.45|31.4|31.7|32.25|32.1|32.05|32.35|32.6|32.75|32.95|32.9|32.95|32.85|33|33||33.35|33.35|33.25|33.1|33.4|33.5|33.35|33.3|33.1|32.8|32.75|33.15|33.7|34|34.2|34.05|33.95|34.05|34.25|34.4|34.05|34.15|34.3|34.85|35.05|35.35|35.2|35.4|36.05|36.25|36.9|36.85|36.85|36.1|37.95|38|38.2|38.8|38.7|38.75
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||39.15|38.95|38.7|38.9|38.9|39|38.7|38.85|38.65|38.65|38.35|38.2|37.9|37.8|37.85|37.95||||||38.1|38.35|38.8|38.8|38.9|39|39.2|39.45|39.6|39.15|39.05|38.8|39.25|38.7|38.5|39.1|39|39.75|39.65|39.6|39.75|39.45|39.5|39.2|39.55|40.05|40.45|41|42|42.4|41.95|41.85|42.1|41.5|40.55|40.35|40.35|41.15|40.95|42.95|43.1|42.25|42.9|43.7|43.3||||||44.6|42.15|40.7|40.6|38.95|38.45|38.3|38.45|39.05|39|38.9|39.15|39|39|38.7|39|38.95|38.3|38.2|38|37.95|37.85|37.85|38.1|38.15|38.2|38.2|38.25|38.1|38.4||38.25|38.1|38.7|38.7|38.3|38.2|38.2|38.1|38.2|38.3|38.4|38.6|38.8|38.75|38|37.9|37.85|38.15|37.75|37.5|37.55|37.8|37.65|37.35|37.15|37.6|37.5|37.85|37.75|38.25|38.6|39.5|39.9|39.8|38.25|39.4|39|38.95|39.1|39.2|39|38.65|38.4|38.2|37.7|37.9|37.1|36.8|36.6|36.5|36.45|37|37.05|37.05|36.9|37|36.95|37.35|37.55|36.75|36.85|36.85|37.2|37.2|37|37.45|37.6|38|38.45|37.95|37.25|37.15|37.2|37.45|37.4|37.7|37.8|37.75|37.45|37.25|36.95|36.95|37.1|36.95|37.35|36.35|35.9|36.1|37.1|37.25|37.05|37.85|37.7|37.9|37.9|38|38.5|38.2|38.7|38.75|38.5|39.35|39.55|39.85|40.1|40|40.1|40.1||40.2|40.3|40.15|40.1|40.6|40.5|40.6|40.7|40.8|40.6|40.4|40.9|41.8|42.05|42.55|42.55|43.35|43.3|42.65|42.15|41.85|41.75|41.75|41.9|42|41.85|42.05|42.9|43.6|43.6|43.6|43.5|43.85|43.8|44.45|44.8|45.1|45.5|45.5|46.2
08419|11629|/equities/aicc|TADAWULALL||14.66|14.58|14.6|14.54|14.6|14.76|14.78|14.68|14.6|14.6|14.58|14.54|14.6|14.46|14.3|14.32||||||14.1|14.2|14.32|14.24|14|13.94|13.62|13.94|14.12|13.82|14.04|14.06|14.06|14.46|14.4|14.5|14.7|14.92|14.94|14.8|15.06|15.4|15.4|15.4|15.8|16.2|16.78|16.66|16.5|16.32|16.72|16.28|16.02|15.82|16.22|16.68|16.5|17.2|16.66|15.86|15.6|15.66|15.9|15.98|15.28||||||15.8|15.7|15.64|16.1|16.22|16.28|16|15.96|15.94|15.82|15.5|16.2|16.36|16.94|16.9|16.74|16.58|16.4|16.22|16.1|15.38|14.96|14.72|14.7|15.04|15.02|14.94|14.74|14.7|14.74||14.7|14.62|14.72|14.94|14.62|14.64|14.28|14.44|14.8|14.78|14.66|14.66|14.4|14.52|13.9|14.56|14.6|15.04|14.9|15|15.14|15.08|15.1|14.94|14.9|15.2|15.44|15.48|15.2|15.76|15.8|15.86|15.5|15.36|15.24|15.4|15.4|14.98|15.06|14.6|14.36|14.16|14.34|14.4|14.4|14.48|14.3|14.2|14.08|14.06|14.18|14.22|14.26|14|13.5|13.54|13.24|13.02|12.98|13.08|13.02|12.9|12.94|13.04|13.24|13.22|13.26|13.3|13.28|13.24|13.28|13.04|13.1|12.44|12.58|12.62|12.7|12.82|13|12.52|12.26|12.42|11.84|11.76|11.82|11.9|11.68|11.94|12.2|12.32|12.36|12.6|12.54|12.5|12.14|12.08|12.8|13.02|13.1|13.5|13.56|13.52|13.5|13.6|13.38|13.28|13.12|13.28||13.58|13.6|13.58|13.58|14.02|14.14|14.04|14|13.98|13.8|13.98|13.98|14.22|14.02|14.34|14.04|13.78|13.7|13.6|13.5|13.46|13.26|13.26|13.44|13.52|13.6|13.6|13.6|13.68|13.72|13.7|13.72|13.66|13.6|13.5|13.54|13.4|13.4|13.5|13.62
08420|11641|/equities/al-alamiya|TADAWULALL||20.08|19.94|20.1|20.16|19.72|20|20.3|19.34|17.96|17.94|17.8|17.8|17.88|17.54|17.26|17.3||||||17.1|17.66|17.92|17.5|17.28|17.26|17.3|17.74|17.74|17.48|17.46|17.46|17.7|18|17.92|18.24|18.48|18.6|18.6|18.58|18.8|19.34|19.3|19.5|19.94|20.78|21.28|21.26|20.86|20.76|21.02|20.08|19.58|19.28|19.56|20.42|20.22|21.16|19.64|18.86|18.6|18.52|19.04|19.18|18.34||||||18.76|18.62|18.5|19.22|19.4|19.74|19.46|19.56|20.22|20.62|20.2|20.88|20.84|21.6|22.3|21.52|21.26|21.02|20.8|20.8|20.2|19.6|19.3|19.2|19.96|20.26|20|19.4|19.28|18.94||18.84|19.18|19.14|19.6|19.4|19.38|19.3|19.42|19.6|19.32|19.2|19.52|19|19.64|19.68|20.2|20.04|20.44|20|19.14|18.8|18.24|18.1|18.34|18.02|18.44|18.66|18.68|18.6|18.66|18.6|18.16|18.38|18.32|17.82|17.82|18.02|17.52|17.44|17.02|16.82|16.6|16.66|16.78|16.78|17|17.18|17.26|17.04|17.06|17.14|17.1|17.32|17.3|17|17.72|16.38|16.58|16.52|16.46|16.32|16.2|16.4|16.48|16.74|16.52|16.96|17.1|17.1|17.04|16.54|16.4|16.42|16.12|16.16|16|15.9|15.8|15.96|15.5|15.44|15.46|14.96|14.62|14.8|14.74|14.6|14.98|15.3|15.9|15.94|16.38|16.3|16.06|15.64|15.62|16.5|16.72|16.88|17.08|17|17.06|17.2|17.38|17.2|16.74|16.36|16.76||17.28|17.36|17.14|17.2|17.7|18.04|18.36|18.14|18.22|17.28|17.18|17.26|17.24|16.9|16.86|16.4|16.18|16|16.12|16.08|16.1|16.12|16.02|16.16|16.42|16.46|16.88|16.5|16.4|15.9|17.02|16.86|16.88|17.3|16.9|17.24|17.18|17.16|17.1|17.3
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||24.72|24.82|24.9|24.62|24.6|24.92|24.56|24.76|23.98|23.88|24.06|23.82|23.76|23.6|23.7|24.1||||||24.2|24.04|24.8|24.18|23.06|22.8|22.74|23.14|22.88|22.3|22.48|23.14|23.28|23|23.96|23.9|23.74|23.78|23.76|24.5|25.25|25.5|25.85|26.55|27.05|27.15|27.4|27.35|27.3|27.45|27.45|27.3|27.45|27.15|26.15|26.5|26|26.6|26.7|26.8|27.25|26.9|27.15|27.1|25.4||||||26.4|26.3|26.6|26.75|27|27.45|27.65|27.45|29.05|29.2|29.25|29.2|29.05|27.95|26.9|26.95|26.3|26.6|26.1|24.86|23.5|24.12|23.96|24|24.4|24.5|24.5|24.78|24.84|24.74||24.82|24.9|24.26|23.8|23.98|23.68|23.7|23.9|23.1|23.26|23.5|23.2|23|23|22.9|22.98|22.8|23.2|23.5|23.26|23.02|22.92|22.64|22.9|22.9|23|23.06|22.94|23.1|22.96|22.68|22.72|22.84|22.42|20.94|21|21.02|20.02|18.82|19.72|19.82|19.88|19.9|20|20.02|20.08|19.78|19.72|20.08|20.08|19.96|20.22|20.6|20.78|20.6|21|21|21.1|21.02|20.82|20.88|20.9|20.82|20.92|21.06|21|20.9|21.26|21.04|21|20.8|20.8|20.94|20.94|20.56|21.02|21.02|20.94|20.8|20.98|20.94|20.68|21|20.92|20.74|20.9|20.64|20.9|21.8|22|20.8|21|20.7|20.54|20.7|21.88|22.02|22.36|22.26|22.24|22.5|22.4|21.78|22|21.62|21.6|21.02|22.12||22.32|22.34|22.2|22.22|22.4|22.32|22.42|22.14|22.4|23|24.16|24.16|24.34|24.12|24.16|24.34|24.02|24.22|24.28|24.1|24.04|24.36|24.48|24.46|24.8|24.3|24.04|24.24|24.1|23.98|23.94|23.6|23.36|23.18|23.66|23.58|23.4|23.34|23.4|23.6
08422|1025124|/equities/al-aseel|TADAWULALL||4.65|4.64|4.65|4.58|4.54|4.5|4.46|4.5|4.59|4.62|4.61|4.58|4.6|4.58|4.54|4.56||||||4.58|4.66|4.68|4.61|4.51|4.49|4.49|4.57|4.5|4.43|4.48|4.7|4.82|4.84|4.92|5.02|5.03|5.1|5.08|5.07|5.14|4.99|4.99|5|5.06|5.09|5.15|5.15|5.2|5.2|5.07|5.1|5.02|4.99|4.97|5.1|5.05|5.05|5.02|4.71|4.66|4.62|4.66|4.7|4.54||||||4.61|4.56|4.55|4.67|4.71|4.7|4.87|4.88|4.96|4.92|4.78|4.76|4.8|4.79|4.65|4.63|4.67|4.67|4.66|4.64|4.55|4.64|4.58|4.57|4.67|4.73|4.76|4.54|4.6|4.65||4.57|4.51|4.48|4.49|4.43|4.42|4.35|4.41|4.58|4.49|4.46|4.36|4.33|4.34|4.37|4.41|4.36|4.41|4.47|4.47|4.49|4.52|4.54|4.46|4.38|4.56|4.62|4.66|4.72|4.65|4.66|4.6|4.64|4.66|4.6|4.58|4.59|4.63|4.68|4.6|4.52|4.52|4.59|4.59|4.65|4.76|4.77|4.83|4.85|4.86|4.85|4.76|4.76|4.73|4.77|4.75|4.76|4.8|4.83|4.78|4.79|4.76|4.76|4.83|4.77|4.79|4.85|4.92|4.93|4.74|4.83|4.95|5.02|4.75|4.46|4.23|4.23|4.29|4.2|4.19|4.17|4.19|4.37|4.4|4.46|4.57|4.71|4.65|4.74|4.82|4.78|4.75|4.72|4.73|4.66|4.77|4.91|4.64|4.64|4.72|4.68|4.8|4.88|4.86|4.94|4.9|4.91|5||5.06|4.94|4.87|4.89|4.94|4.95|4.99|5.03|4.94|4.9|4.99|5|5.06|5.05|5.08|5.14|5.21|5.18|5.22|5.25|5.23|5.21|5.22|5.14|5.2|5.23|5.28|5.33|5.38|5.4|5.31|5.31|5.35|5.32|5.31|5.33|5.35|5.38|5.39|5.29
08423|11731|/equities/al-baha|TADAWULALL||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13||||||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13||||||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|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|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17
08424|11630|/equities/trade-union|TADAWULALL||18.12|18.06|18.06|18.06|18.1|18.34|18.06|18.24|17.98|17.9|17.94|17.9|17.92|17.5|17.22|17.22||||||17.32|17.94|18.18|17.7|17.24|17.34|17.34|17.74|17.66|17|17.54|18.02|18.02|18.32|18.16|18.22|17.91|17.95|17.95|18.2|18.16|18.25|17.82|19.8|21.91|23|24.66|24.17|23.58|23.04|24.21|23.36|23.54|23.18|23.04|23.45|23.4|23.76|23.49|22.95|22.64|22.48|22.73|22.03|20.72||||||21.49|21.15|21.08|21.55|21.6|21.49|21.17|21.22|22.05|22|21.58|21.96|21.38|21.15|20.79|21.13|19.44|19.12|18.99|18.7|18.27|18|17.71|17.66|17.66|17.5|17.24|17.1|17.19|17.91||17.8|17.73|17.73|17.87|17.8|17.66|17.64|17.59|17.62|17.14|16.87|16.99|16.76|16.72|16.69|16.81|16.76|17.08|16.76|16.74|16.78|16.65|16.74|16.92|16.72|17.03|16.76|16.74|16.96|17.12|17.17|17.17|16.92|16.87|16.61|16.6|16.54|16.45|16.52|16.36|16.2|16.2|16.33|16.29|16.25|16.2|16.15|16.04|16|15.93|15.95|15.95|16.04|16.02|16.07|16.15|16.15|16.11|16.27|16.25|16.2|16.16|16.13|15.93|16.18|16.13|16.11|16.38|16.43|16.25|16.22|16.15|16.09|16.11|16.16|15.95|15.93|16.09|16.52|17.64|17.46|16.88|16.51|16.4|16.18|16.51|16.29|17.28|17.64|17.64|17.71|17.82|17.93|17.95|17.82|17.55|17.93|18.32|18.61|18.9|18.88|18.83|18.54|18.72|18.54|18.22|17.91|18.09||18.27|18.05|17.87|17.89|18.27|18.36|18.16|18|17.87|17.82|17.69|17.82|18.29|18.56|18.65|18.43|18.36|18.23|18.36|18.56|18.65|18.23|18|18.16|18.67|18.27|18.18|18.18|17.91|18.11|17.78|17.69|17.66|17.05|15.41|15.39|15.35|15.5|15.5|15.61
08425|11650|/equities/qassim-agriculture|TADAWULALL||17|16.96|16.44|16.36|16.24|15.94|15.9|15.9|16.04|16.16|16.42|16.32|16.32|16.26|16.26|16.26||||||16.3|16.38|16.74|16.74|16.52|16.52|16.5|16.72|16.66|16.38|16.36|16.46|16.66|16.84|16.88|17.04|17.06|17.04|17.04|17.02|17.28|17|17.04|17.48|17.52|17.5|17.72|17.74|17.6|18|18.24|18.2|17.92|17.72|17.64|17.8|17.9|18.42|18.78|19.04|18.56|17.98|18|18.08|16.84||||||17.92|17.74|17.56|17.52|17.54|17.94|18.42|18.5|19.4|19.52|19.82|20.14|20.38|20.08|20.02|19.64|19.24|19.02|19.02|19.2|19.16|19.08|18.82|18.82|19.38|19.8|19.36|19.14|19.2|19.5||19.4|19|18.9|18.5|18.28|18.12|18.3|18.28|18.28|18.28|18.2|18.18|17.72|17.5|17.4|17.4|17.42|18.1|18|18|17.92|17.64|17.44|17.42|16.98|17.46|17.9|17.98|17.96|18.12|18.12|18|18|18.44|18.28|18.46|18.16|17.92|17.96|17.7|17.7|17.62|17.54|17.44|17.54|17.92|17.82|17.8|17.82|18|17.96|18.12|18.08|18|18.1|18.06|18.04|18.16|18.18|18.04|18.32|18.46|18.52|18.46|18.42|18.48|18.7|18.78|18.34|18.08|17.9|17.72|17.4|16.82|16.62|16.44|16.04|16.12|15.66|15.64|15.32|15.3|15.24|15|15.18|14.9|14.6|15.16|15.9|16.1|16.14|16.26|16|16|15.72|15.9|16.32|16.8|16.76|17.48|17.5|17.8|18.12|18.54|18.66|18.5|18.16|18.34||18.96|19|18.88|18.88|19.7|20|20.3|20.5|19.94|19.9|19.8|19.68|19.9|20.34|20.2|20.1|20.04|19.98|20.3|20.34|20.14|20|19.54|19.78|20.68|20.94|20.88|21.16|21.38|21.12|20.94|20.4|20.74|20.86|21|22.38|22.38|22.5|22.26|22.32
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||47.2|46.2|46.15|45.8|45.4|45.9|45.6|46|45.85|45.15|45.1|45.95|46.1|45.7|45.25|45.6||||||46.3|47.9|49.15|48.55|47.95|47.95|47.85|48.85|48.55|47.9|47.9|49.55|49.6|49.2|49.95|51.1|51.3|52|51.6|51|51.9|52.8|53.3|54.7|55.7|55.6|54|53.9|54.1|54.5|55.6|55.3|55.3|53.8|55.1|56.1|55.8|57.8|59.1|58.7|58.5|58.5|58.5|58.4|56.6||||||55.8|56.3|56.3|56.6|56.9|60|61.3|62.4|63.3|64|64.3|64.1|63.8|65.2|64.6|64.6|64.1|63.5|62.2|63.8|64|64.8|64.5|64.2|65.5|65.1|64.1|64|63.9|66||66.8|66.9|65.9|65.5|64.9|65|64.9|64.9|65.9|68.2|68|63.2|62.7|61.5|60.7|59.8|60|60.4|62.1|62.3|62.3|61.9|61.7|61.7|61|61.7|60.7|61|60|60.4|60.1|61.1|60.1|60|58.6|59|59.9|59.4|59.2|59.5|58.6|58.2|58|57.7|57.5|58|58.3|58.1|57.7|57.5|57.1|57.6|57.8|57.9|57.8|58|59.1|59.4|57.1|56.5|56.6|57.1|56.6|56.4|56.2|56|56.7|56.2|56.3|56.4|56.6|55.7|54.8|55.4|56|57.5|55.7|54.4|54.8|52.9|52.8|53.7|54.6|51.5|51.5|50|48.85|50.1|50.1|51.3|51.6|49.75|49.45|49.4|48.6|49.1|50.4|48.7|49.2|50.7|51.2|51.7|52|51.2|50.6|49.15|47.95|49.7||50.8|51|51.1|51|51.9|52.6|52.8|53.1|52.4|52.2|52.1|53|54|52.6|52.9|53.7|54|53.7|54.1|53.1|53.7|51.1|50.6|50.4|51.4|52|52.5|53|53.6|54.9|54.5|53.1|53.5|53.1|54.3|55.8|57.3|57.8|57.8|59.6
08427|103950|/equities/al-hokair-group|TADAWULALL||2.62|2.61|2.56|2.52|2.5|2.52|2.51|2.55|2.57|2.56|2.59|2.58|2.59|2.58|2.58|2.61||||||2.57|2.61|2.58|2.5|2.47|2.44|2.45|2.5|2.49|2.48|2.45|2.47|2.5|2.51|2.48|2.48|2.46|2.56|2.55|2.55|2.62|2.58|2.57|2.62|2.67|2.68|2.62|2.58|2.58|2.57|2.57|2.57|2.59|2.59|2.62|2.64|2.6|2.72|2.78|2.69|2.66|2.63|2.65|2.68|2.43||||||2.52|2.5|2.53|2.55|2.79|3|3.04|3.1|3.12|3.17|3.18|3.21|3.13|3.11|3.16|3.2|3.2|3.23|3.23|3.26|3.23|3.2|3.14|3.14|3.23|3.22|3.15|3|3.1|3.06||2.82|2.83|2.82|2.79|2.63|2.63|2.57|2.61|2.6|2.64|2.67|2.68|2.71|2.69|2.6|2.64|2.64|2.69|2.7|2.82|2.77|2.79|2.65|2.49|2.46|2.5|2.5|2.52|2.53|2.54|2.52|2.53|2.52|2.41|2.36|2.38|2.31|2.28|2.2|2.16|2.14|2.13|2.13|2.13|2.09|2.09|2.13|2.14|2.16|2.2|2.19|2.2|2.19|2.24|2.24|2.22|2.21|2.22|2.22|2.19|2.13|2.14|2.1|2.09|2.07|2.1|2.08|2.11|2.11|2.05|2.02|2.01|1.99|1.99|1.99|2|1.99|1.99|1.99|1.99|1.98|1.98|1.99|1.97|1.97|1.98|1.98|1.93|1.94|1.97|1.99|1.98|1.98|1.98|1.94|1.92|2|2|2.01|2.13|2.13|2.17|2.19|2.2|2.22|2.22|2.14|2.15||2.18|2.2|2.2|2.2|2.21|2.21|2.21|2.2|2.19|2.19|2.19|2.21|2.22|2.22|2.26|2.28|2.26|2.25|2.28|2.27|2.25|2.24|2.2|2.2|2.26|2.28|2.29|2.33|2.33|2.28|2.26|2.26|2.28|2.25|2.25|2.28|2.29|2.29|2.3|2.24
08428|1025125|/equities/al-kathiri|TADAWULALL||2.78|2.78|2.74|2.53|2.51|2.55|2.57|2.58|2.6|2.62|2.64|2.65|2.62|2.58|2.57|2.6||||||2.6|2.65|2.65|2.65|2.63|2.63|2.61|2.66|2.65|2.6|2.65|2.69|2.71|2.69|2.71|2.76|2.76|2.8|2.77|2.8|2.86|2.88|2.89|2.93|2.94|2.95|2.98|2.97|2.97|2.95|2.94|2.92|2.88|2.87|2.86|2.9|2.87|2.97|2.96|2.89|2.83|2.78|2.81|2.84|2.67||||||2.77|2.76|2.74|2.74|2.74|2.88|3.02|3.03|3.1|3.22|3.05|3.03|3.06|3.02|3.02|2.97|2.96|2.99|3|2.96|2.94|2.92|2.81|2.81|2.9|2.9|2.87|2.73|2.76|2.77||2.75|2.73|2.73|2.74|2.64|2.62|2.62|2.61|2.67|2.69|2.68|2.68|2.69|2.66|2.65|2.67|2.7|2.78|2.79|2.81|2.78|2.79|2.77|2.76|2.74|2.74|2.78|2.79|2.77|2.82|2.86|2.86|2.76|2.7|2.67|2.68|2.67|2.64|2.64|2.64|2.61|2.61|2.62|2.62|2.63|2.67|2.67|2.66|2.66|2.66|2.66|2.66|2.66|2.67|2.67|2.68|2.67|2.71|2.68|2.66|2.71|2.74|2.65|2.58|2.51|2.52|2.51|2.5|2.49|2.47|2.42|2.41|2.41|2.39|2.38|2.37|2.38|2.38|2.42|2.42|2.41|2.43|2.44|2.4|2.43|2.43|2.4|2.41|2.46|2.5|2.54|2.5|2.45|2.45|2.51|2.58|2.67|2.71|2.72|2.77|2.79|2.85|2.87|2.88|2.91|2.88|2.83|2.94||2.99|2.99|2.98|3|3.03|3.02|3.06|3.05|3.01|3|3.01|3.01|3.03|3.03|3.1|3.07|3.06|3.05|3.07|3.09|2.93|2.92|2.9|2.96|2.96|2.97|2.99|3|3.04|3|2.97|2.97|2.96|2.93|3|3|3|3.02|3.02|3.02
08429|1053058|/equities/al-matheer-reit|TADAWULALL||8.85|8.75|8.68|8.64|8.64|8.5|8.47|8.5|8.59|8.67|8.78|8.71|8.9|8.89|8.87|8.86||||||8.85|8.81|8.85|8.88|8.87|8.88|8.75|8.8|8.7|8.51|8.71|8.77|8.74|8.67|8.69|8.86|8.83|8.82|8.81|8.84|8.85|8.79|8.79|8.81|8.81|8.81|8.81|8.84|8.88|8.86|8.87|8.91|8.9|8.87|8.92|8.94|8.95|8.95|8.97|8.98|8.97|8.97|8.94|8.9|9||||||9|9|9.03|9.03|9|9|8.96|8.95|8.96|8.95|9.07|9.04|9.24|9.17|9.12|9|9.09|9.11|9.18|9.16|9.18|9.17|9.15|9.13|9.13|9.05|9.05|9.04|9.04|9.04||9.01|9.05|9.06|9.04|9|9.04|9.03|9.03|9.09|9.08|9.08|9.09|9.1|9.08|9.08|9.14|9.15|9.18|9.13|9.1|9.03|9.04|9.03|9.06|9.13|9.2|9.3|9.36|9.32|9.4|9.33|9.32|9.27|9.28|9.27|9.24|9.27|9.29|9.29|9.34|9.32|9.24|9.53|9.51|9.44|9.36|9.32|9.34|9.32|9.27|9.25|9.19|9.16|9.17|9.12|9.1|9.16|9.19|9.01|9.1|9.23|9.26|9.23|9.2|9.22|9.23|9.32|9.35|9.29|9.3|9.34|9.32|9.4|9.4|9.4|9.29|9.27|9.25|9.13|9.14|9.09|9.09|9.07|8.94|9.04|8.96|8.97|9.03|9.07|9.02|9.04|8.89|8.93|8.89|8.9|8.9|8.9|8.9|8.92|8.93|8.92|8.94|8.91|8.94|8.94|8.9|8.92|8.91||8.9|8.89|8.89|8.86|8.88|8.89|8.9|8.87|8.89|8.85|8.9|8.85|8.9|8.84|8.81|8.81|8.71|8.66|8.7|8.71|8.82|8.77|9.1|9.1|9.05|8.88|8.88|8.95|8.9|8.9|8.9|8.86|8.8|8.75|8.78|8.78|8.8|8.8|8.78|8.76
08430|1062590|/equities/al-mashaar|TADAWULALL||4.22|4.2|4.14|4.13|4.12|4.11|4.11|4.1|4.08|4.17|4.19|4.22|4.21|4.22|4.22|4.24||||||4.2|4.23|4.31|4.28|4.23|4.21|4.18|4.23|4.29|4.36|4.37|4.4|4.4|4.41|4.4|4.41|4.39|4.34|4.25|4.44|4.45|4.44|4.45|4.47|4.46|4.51|4.5|4.51|4.43|4.52|4.51|4.59|4.59|4.58|4.65|4.69|4.68|4.78|4.86|4.83|4.9|4.9|4.91|5.04|4.79||||||4.82|4.75|4.75|4.74|4.86|4.96|4.96|4.98|5.04|5.02|5.2|5.18|5|4.6|4.53|4.48|4.48|4.48|4.48|4.5|4.48|4.5|4.47|4.48|4.47|4.49|4.48|4.48|4.48|4.5||4.48|4.47|4.47|4.47|4.47|4.46|4.46|4.45|4.49|4.47|4.48|4.48|4.51|4.5|4.51|4.55|4.52|4.57|4.52|4.52|4.48|4.48|4.47|4.49|4.49|4.53|4.54|4.54|4.53|4.6|4.63|4.6|4.59|4.58|4.54|4.58|4.53|4.53|4.53|4.5|4.5|4.47|4.46|4.45|4.45|4.47|4.47|4.46|4.44|4.43|4.45|4.47|4.43|4.44|4.44|4.43|4.45|4.47|4.47|4.48|4.4|4.42|4.39|4.38|4.38|4.39|4.39|4.41|4.42|4.4|4.37|4.35|4.4|4.38|4.4|4.43|4.42|4.44|4.39|4.47|4.48|4.49|4.49|4.47|4.48|4.48|4.42|4.48|4.5|4.59|4.6|4.62|4.6|4.58|4.63|4.67|4.6|4.7|4.7|4.74|4.74|4.71|4.79|4.8|4.79|4.76|4.77|4.8||4.81|4.81|4.78|4.83|4.88|4.84|4.87|4.85|4.8|4.9|4.94|4.94|4.96|5.01|5|5.11|5.11|5.12|5.13|5.17|5.17|5.16|5.18|5.21|5.22|5.25|5.36|5.34|5.34|5.34|5.36|5.34|5.35|5.34|5.37|5.37|5.38|5.37|5.35|5.4
08431|1129465|/equities/al-moammar-info|TADAWULALL||166.8|169.2|170|166|164.4|167.6|169.6|168.6|169.2|164|163|163.8|161|157|156.6|157.6||||||151.4|149.8|146.4|145.4|144.8|143|140|142.6|145|144.4|143|141.8|142.6|145|142.4|140.2|140|139.6|146.4|150.2|158.4|159.4|159.4|164.8|163.2|167|165.6|161.8|160|158.4|159.4|156.8|153.8|146.8|146.8|144|145.2|150|153.6|154.6|154.8|154.2|155|149.4|145.2||||||149.6|144.6|139|136|143|142|139.2|136.4|135|130.6|145|146|140.8|137|140.8|144|143.6|142.8|141.8|145.8|145|146.6|141|141.8|142.6|144.8|143.2|143.2|143.4|145.4||147.6|147.6|146.6|147.4|148|147.4|147.4|148|148|146.4|141.4|133.2|132.6|131.2|130.2|130.2|131|133|134.8|134.8|135|136|134|131.2|131.8|133.8|135.8|137|137.6|137.8|136.2|136|136.6|136|133.8|135.6|136.8|135.6|133.8|132|132.8|132.8|133|130.2|129.2|127.8|126.4|127|126.8|125.4|125.2|125|127.8|127.2|128|127.6|127.6|124.2|123.6|123.8|123.8|123.6|123.6|123.6|123.6|123.4|123.4|124|123.4|121.6|122.8|124.4|120.2|125|137|137.2|135.4|134|133|132.8|134.2|135.2|129.2|125.2|125.4|124.8|122.4|121.2|129.8|135|133.8|129.8|128.6|128.4|130|128.2|133.8|133.4|131.6|136.4|136.4|140.6|139|138.8|139.6|134.2|133|137.2||138.4|139.8|142|142.4|145.4|145|144.2|142.8|142.4|145.4|153|159.2|161.2|161|161.2|160.8|160|159.8|163.2|163.4|167.4|166.6|166|166|167.2|166|160.8|155.2|160|158.4|159.6|159|157.8|156|165|161.2|160.6|165.6|164.2|165.8
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||38.6|38.35|38.45|38.3|38.25|39.1|39|38.5|39.1|38.25|38|37.25|37.1|36.15|36|36.6||||||37|37.8|38|38.05|37.85|37.9|37.65|37.55|37.5|37|36.95|36.95|37|36.7|36.4|36.45|36.7|37|37|36.3|37.15|37.15|37.25|38.4|39|39|38.85|38.9|39.55|38.4|38.25|38.35|38.2|37.6|37.3|37.35|37|38.55|39.1|39|39.1|39.1|39.5|39.3|37.55||||||39|38.65|38.3|39.15|39.05|41.35|42|42|44.05|44.55|45.05|45.7|46.95|47.1|44.9|44.75|44.8|44.65|44.4|44.65|44.5|44|43.65|43.8|44.8|45.05|44.8|43.15|43.2|45.25||45.05|45.3|44.8|44.65|44|44.2|44.2|44|45.45|43.85|43.35|43.45|43.1|42.85|42.7|42.55|42.55|44.45|43.45|43.3|42.5|42.65|42.9|43.25|42.25|44|44.75|44.4|45.45|45.5|45.15|44.4|44.8|44.05|43.25|44.05|44.2|43.8|44.25|44.7|44.45|45.1|44.9|44.3|43.35|42.8|42|39.15|39.7|37.7|37.7|38.1|38|37.85|34.4|35.05|35.55|36.8|36.95|36.55|36.55|37|37|37.7|38|35.7|34.35|33.15|31.75|31.6|31|31.25|32.35|33|34.1|33.45|33.8615|35.39|35.5663|35.6839|36.213|36.4481|36.6245|36.0954|35.6251|35.6251|35.1548|36.3893|36.9772|37.2124|37.5651|38.2117|37.6239|37.5651|36.6833|37.1536|37.1536|37.859|37.8002|38.7996|39.1523|38.7996|38.976|38.8584|39.2111|39.3287|39.0348|39.5051||40.7984|40.8572|40.7396|40.7396|41.0923|40.9747|41.0335|40.916|41.445|40.622|40.8572|41.445|41.445|41.9153|42.2093|42.0917|42.0917|42.1505|42.0329|42.2681|42.1505|42.0329|41.9153|41.9153|42.0917|42.2681|42.9147|43.1499|43.0911|43.5026|43.2087|42.6208|42.7972|42.6796|44.2668|44.4432|44.4432|44.502|44.2668|44.6196
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||80.5|80|80|79.9|79.4|79.2|78.7|78.6|79.5|79.4|80|81|80.9|80.6|80.1|79.6||||||79|79.7|79.9|80.5|79.2|77.9|76.9|77.4|75.7|75.5|75.7|76.1|77.3|77|77.8|78.9|78.9|79|78.8|79.9|79.6|79.7|78.9|78.1|78.8|79.3|80|79.9|79.9|80.2|79.6|79.2|79.4|78.7|77.3|77.2|77.7|77.9|78|78.8|80.2|79.5|80.4|82.4|82.6||||||83.3|82.2|81.3|81.4|81.7|82.5|83.2|83.6|85.1|88.1|84.6|83.8|84.2|83.9|85.1|85.5|85.6|85|84.8|84.8|85.4|85.1|85.5|86.4|87|88.3|88.9|89.3|89.4|89.4||90.2|89.1|88.5|89.4|89.5|89.5|89.9|89.1|88.9|87.7|86.2|85.7|86.1|85.4|83.3|84|87.6|90.4|88.5|87.8|86.8|86.4|85.7|85.2|84.2|86.1|87|86.2|85.6|86.5|86|87.2|88.3|87.7|83.3|84.7|85.9|86.5|86.5|85.9|85.6|86|83.4|82.5|81.9|82.8|82.8|81.6|82.5|81|79.8|79.7|78|76.1|74.9|75.1|75|76.3|76.4|75.2|75.2|75.2|74.9|74.8|74.8|75|74.8|74.3|74.1|73.6|72.1|69.8|69.9|70.4|70.2|69.9|70.1|68.9|69.6|69.6|66.2|65.2|65|63.8|63.9|64.4|63.5|63.1|64|65.2|65.5|65.3|64.7|64.7|63.7|64.8|65.1|64.5|65.1|66|66.5|67|67.6|67.7|67.9|67.7|66.3|66.7||68|68.5|68.4|69.3|70.5|70.4|70.3|70.6|70.2|69.9|70.8|71.4|71.4|71.9|72.1|72.2|72.3|72|72.3|72.4|72.3|72.5|71.9|72.5|72.9|71.9|71.6|72.2|72.3|72.2|71.8|71.1|71.1|71|71|71.4|72|73|73.8|74.6
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.31|8.35|8.4|8.29|8.23|8.26|8.26|8.24|8.23|8.18|8.18|8.25|8.28|8.28|8.28|8.27||||||8.26|8.3|8.31|8.33|8.28|8.28|8.22|8.36|8.28|8.22|8.25|8.26|8.23|8.26|8.24|8.24|8.29|8.28|8.3|8.33|8.34|8.33|8.33|8.3|8.3|8.53|8.54|8.6|8.59|8.65|8.57|8.45|8.37|8.29|8.29|8.32|8.4|8.52|8.6|8.63|8.67|8.67|8.7|8.73|8.71||||||8.76|8.72|8.71|8.7|8.71|8.76|8.77|8.77|8.76|8.78|8.77|8.77|8.74|8.77|8.73|8.74|8.76|8.76|8.8|8.79|8.77|8.75|8.77|8.72|8.79|8.69|8.66|8.61|8.64|8.64||8.63|8.67|8.68|8.69|8.69|8.69|8.66|8.75|8.66|8.83|8.8|8.8|8.83|8.84|8.81|8.68|8.71|8.81|8.8|8.79|8.77|8.75|8.76|8.76|8.76|8.78|8.77|8.76|8.83|8.84|8.85|8.83|8.86|8.85|8.84|8.84|8.85|8.86|8.87|8.86|8.85|8.82|8.81|8.82|8.8|8.78|8.78|8.74|8.78|8.78|8.81|8.8|8.8|8.77|8.7|8.75|8.7|8.69|8.65|8.67|8.63|8.55|8.51|8.54|8.56|8.56|8.55|8.53|8.58|8.63|8.49|8.45|8.43|8.48|8.48|8.31|8.4|8.31|8.34|8.28|8.25|8.21|8.25|8.23|8.25|8.23|8.2|8.2|8.21|8.25|8.26|8.25|8.12|8.09|8.07|8.16|8.33|8.15|8.16|8|7.95|7.98|7.96|7.99|8.02|7.96|7.93|7.93||7.97|8.02|8.13|8.42|8.46|8.55|8.59|8.61|8.67|8.67|8.68|8.74|8.74|8.75|8.8|8.8|8.8|8.8|8.79|8.8|8.75|8.75|8.77|8.82|8.82|8.84|8.84|8.85|8.85|8.82|8.97|8.89|8.99|9.01|8.97|8.9|8.91|8.96|8.89|8.91
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||34.2|34.1|34.25|34|34.15|35.4|36.8|36.9|35.5|36|35.6|35.65|35.5|34.9|34.05|34.2||||||34.65|34.95|34.3|32.85|32.2|32.1|33.2|34.05|34.6|33.5|34|34.25|34|34.3|34.4|34.35|34.15|35.45|35.25|36.05|39|39.05|39.45|39.35|39.7|40.05|40.5|40.4|41.15|41.95|41.7|41.25|40.3|39.9|39.6|40.8|40.15|41.55|40.1|41.1|41.25|41|41.9|39.7|38.3||||||40.5|39.4|38.55|39.55|39.5|38.05|35.95|35.8|37.4|37.5|36.7|36.6|34.9|34.3|34.4|34.65|35.15|35.35|34.8|35.85|35.6|36.2|33.4|33.9|35.45|35.05|34.05|32.55|32.75|33.25||32.2|32.25|32.15|32.1|32.1|31.5|31.7|31.8|32.1|32.35|32.1|31.6|31.05|31.1|30.3|28.8|28.8|28.75|28.75|28.1|28.15|27.45|27.25|26.35|25.8|26.5|26.35|26.2|25.9|26.55|26|25.7|25.7|26|25.05|25.3|24.96|24.8|23.92|23|23.38|23.46|23.52|23.6|23.46|23.82|23.86|23.66|23.56|23.68|23.72|23.38|23.1|23.16|23.22|23.24|23.18|23.14|23.1|23|23.62|23.5|23.32|23.24|22.84|22.98|23.12|23|22.24|22.28|22.14|22|21.82|21.74|21.8|21.66|21.78|22.16|21.72|21.08|20.86|20.8|20.66|20.52|20.52|20.48|20.26|20.8|21.4|21.6|21.88|21.8|21.64|22|22.12|21.92|23.14|23.3|23.3|23.8|23.8|24.1|25|25|25.35|25.2|24.78|25.25||25.45|25.85|26|26.2|26.75|26.25|25.95|26|25|23.28|23.38|23.4|23.52|23.52|23.9|23.6|23.4|23.42|23.5|23.54|23.56|23.3|23|23.5|23.2|23.24|23.66|24.02|24.62|24.48|24|23|24.96|24.6|25.7|26.5|26.6|26.6|26.7|27.2
08436|11704|/equities/al-babtain|TADAWULALL||36|36.1|36.1|35.6|35|37.35|37.2|37.6|37.55|38|37.95|37.7|38.15|38.55|37.8|37.3||||||37.25|38.2|37.6|35.25|34.25|34.1|34.55|36.05|35.95|33.65|34.4|36.7|37.8|38.45|39.2|39.5|39.45|39.3|40.25|41.2|42.65|44.35|44.3|43.95|45.25|42.7|42|41.35|41|41.9|42.25|41.45|40.5|38.9|38.5|39.75|40.9|42.75|41.75|41.7|41.4|40.5|41.75|41.3|37.65||||||39.3|40.05|40.7|39.9|39.7|37.8|35.95|36.15|36.7|37.45|37.7|38.2|37.25|36.8|34.6|34.5|34.2|34|33|34.5|34.45|34.85|33.85|34|34.25|33.7|34.15|34.1|33.15|32.9||32.3|32.2|32.15|32.4|32.25|31.45|31.05|31.05|31.45|30.5|29.9|28.85|28.85|28.75|28.25|28.3|28|28.45|28.8|28.15|28|27.8|27.85|28|28.1|29.25|28.9|27.85|27.7|28.2|28.55|28.5|29.2|29.2|28|28.25|28.2|27.2|27.2|27.4|27.3|26.65|27|26.95|26.6|27.45|27.15|26.9|26.85|26.45|26.3|26.1|25.8|25.8|25.2|24.98|24.78|24.2|24.24|24.12|24.2|23.48|23.32|22.78|22.26|22.12|22.2|22.6|22.38|21.94|21.86|21|20.98|20.82|18.9|19.16|19.3|18.9|18.74|18.18|18.12|18.08|18.04|17.56|17.5|16.98|16.7|16.92|17.22|17.6|17.72|17.86|17.64|17.5|16.94|16.92|17.14|17.58|17.88|18.22|18.12|18.1|18.72|19.54|19.7|19.4|19.3333|19.5||20.2|20.3667|20.5667|20.2|20.2333|20.5333|20.5333|20.5667|20.4667|20|19.8333|20|20.1333|20.2667|20.5|20.7|20.5667|20.2667|20.4667|20.5667|19.7|19.9333|20.0667|19.8333|19.7667|19.9667|20.6333|21.2|21.0333|20.4333|19.9333|19.6333|19.4667|19.3|19.9|20.5667|20.6667|20.9667|20.9|20.9333
08437|11706|/equities/alabdullatif|TADAWULALL||17.16|17.12|17.14|17.02|17|17.12|16.6|16.68|17.08|17.2|17.16|17.1|17.18|17.24|17.16|17.26||||||17.02|17.62|17.86|17.56|17.36|17.36|17|17.74|17.52|17.28|17.7|18.48|18.74|18.6|18.5|18.82|19.4|19|18.3|18.8|18.5|18.44|18.18|17.74|17.12|17.12|17|16.98|17|16.96|17|17.08|17.06|16.98|17|17.1|17.1|17.5|17.6|17.14|17.1|16.96|17.02|16.96|16.08||||||16.44|16.24|16.04|15.94|15.86|16.88|17.48|17.4|18.24|18.12|18.42|18.9|18.82|19.06|18.84|18.82|18.8|18.72|18.74|18.62|18.26|17.72|17.58|17.58|18.02|18.02|17.98|17.48|17.62|18.16||17.98|17.9|17.94|17.54|17.28|17.1|17.02|17.02|17.22|17.06|16.92|16.32|16|15.8|15.62|15.8|15.86|16.46|16.5|16.48|16.34|16.32|16.52|16.56|16.3|16.8|16.82|16.7|16.76|16.72|16.56|16.52|16.5|16.5|16.4|16.66|16.68|16.46|16.42|16.3|15.94|15.94|15.96|15.9|15.88|16.12|16.1|16.1|16.08|15.96|15.94|15.92|15.98|15.7|15.56|15.38|15.34|15.42|15.58|15.44|15.46|15.34|15.62|15.34|15.04|14.9|15.06|15.02|14.94|14.88|14.7|14.86|14.8|14.66|14.3|14.3|14.2|14.6|14.44|14.36|14.24|14.2|14.2|13.96|14.18|14|13.92|14.34|14.82|15.06|15.3|15.2|15.14|15.18|15.2|15.34|15.8|15.76|15.78|16.44|16.54|16.64|16.7|17|16.96|16.8|16.62|16.66||16.96|16.94|16.88|16.78|17.08|17.04|17.24|17.06|17.1|16.84|16.78|16.86|16.7|16.84|16.9|16.82|16.92|16.82|17.16|17.08|16.8|16.72|16.62|16.62|16.9|16.76|16.9|16.8|16.86|16.96|16.7|16.98|16.98|16.9|17.5|17.82|18.02|18.02|18.04|18.14
08438|1057695|/equities/alahli-reits|TADAWULALL||7.66|7.71|7.67|7.55|7.61|7.54|7.41|7.52|7.54|7.55|7.4|7.76|7.8|7.77|7.75|7.72||||||7.71|7.7|7.88|7.87|7.91|7.93|7.9|7.88|7.9|7.85|7.8|7.8|7.8|7.85|7.96|7.99|8|8.02|8.01|8.01|8.02|8.01|8.04|8.09|8.08|8.1|8.09|8.08|8.08|8.08|8.09|8.1|8.07|8.08|8.08|8.08|8.1|8.26|8.32|8.35|8.32|8.24|8.29|8.29|8.31||||||8.36|8.31|8.47|8.47|8.4|8.49|8.47|8.5|8.52|8.52|8.51|8.52|8.68|8.54|8.48|8.53|8.56|8.6|8.65|8.66|8.61|8.53|8.55|8.54|8.56|8.49|8.42|8.38|8.44|8.48||8.52|8.57|8.58|8.6|8.59|8.56|8.56|8.55|8.6|8.63|8.64|8.65|8.65|8.62|8.55|8.59|8.62|8.44|8.43|8.47|8.46|8.56|8.69|8.65|8.58|8.62|8.67|8.7|8.73|8.8|8.95|8.95|8.83|8.82|8.84|8.99|8.99|8.99|9|8.95|9|8.86|8.81|8.69|8.56|8.48|8.46|8.2|8.29|8.2|8.1|7.96|7.92|7.92|7.91|7.9|7.9|7.91|7.84|7.81|7.81|7.81|7.94|8.02|7.98|7.98|7.98|8.08|8|7.9|7.85|7.79|7.79|7.8|7.79|7.79|7.76|7.77|7.72|7.76|7.75|7.8|7.87|7.88|7.86|7.8|7.76|7.83|7.89|7.9|7.9|7.7|7.68|7.68|7.68|7.67|7.7|7.77|7.87|7.96|7.95|7.99|8.06|8.06|8.12|8.06|7.99|8||8|8.08|8.12|8.19|8.34|8.33|8.31|8.26|8.28|8.35|8.33|8.33|8.35|8.49|8.63|8.7|8.73|8.71|8.81|8.93|8.87|8.83|8.78|8.8|8.86|8.85|8.88|9.01|9.02|9.09|9.12|9.1|9.09|9|9.32|9.32|9.39|9.47|9.44|9.48
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||32.15|32.1|32.1|32.2|31.9|31.75|31.7|31.75|32|32|32.35|32.5|32.6|33.2|33.35|33.45||||||33.2|33.5|33.6|33.65|33.15|32.45|32.2|32.35|32.95|32.15|32.05|32.1|32.3|32|32.2|33.4|34.3|34.4|34.4|34.65|34.85|34.95|35.15|34.4|34.6|35.2|35.8|35.85|36|36.05|35.3|35.25|35.25|35.08|34.4|34.68|35.24|35.52|35.68|35.92|36.04|35.96|36.64|37.92|36.8||||||37.8|38.16|37.52|37.88|38.08|38.76|38.48|38.84|39.36|39.4|39.28|39.2|39.24|39.2|39.96|40.08|39.76|39.44|39.44|39.12|39.28|39.2|38.56|39.36|39.04|39.36|39.84|39.96|39.68|39.96||38.8|38.24|38.04|38.32|37.92|37.68|37.64|37.08|36.96|37.08|36.56|36.56|36.72|35.68|35.56|35.68|36.32|37.24|36.96|36.52|37.12|37.12|35.72|35.48|35.72|36.4|37.04|36.64|35.8|36.4|36.48|36.48|36.16|35.52|34.48|34.8|35.44|36.24|35.6|35.32|35.36|35.52|34|33.16|33.36|33.48|33.12|32.76|32.68|30.36|29.92|30.04|30.12|30.12|29.76|29.64|29.64|30.52|30.4|29.92|29.84|29.8|30.04|29.96|29.8|30|30.04|30|30.36|30.04|30.08|29.04|28.84|29.2|29.36|29.68|30.16|30.08|29.8|29.8|29.36|29.32|29.28|29|29.24|29.48|28.6|28.64|29.28|31|31.2|30.64|30.4|30.48|30.6|30.96|31|31.2|31.64|32.52|32.52|33.04|33.52|33.6|33.8|33.68|33.2|31.8||31.84|31.84|31.8|32.08|32.56|32.72|32.56|32.84|32.8|32.68|32.84|32.84|33.6|33.72|34.12|34.32|33.52|33.16|32.96|32.96|32.92|32.72|32.68|32.88|33.24|33|32.92|33|33.6|34.4|32.8|32.08|32.48|32.76|33.12|33.2|34.68|34.4|34.4|35.44
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||113.4|114.4|115.4|112.6|112|112.4|113.4|114.6|117.8|117.4|119.2|120.8|122.4|121.8|120.4|120||||||118|120.6|121.4|120|113|112.4|114.2|113.8|114.8|110|110|109.6|112|111.2|111.6|111.8|108.4|111|112.8|105.4|104|104.2|107.4|109.4|111.8|114.6|118.4|121.8|123.8|126.6|124.8|124.65|121.35|119.85|122.1|122.55|121.8|129|129.45|129|128.55|128.55|129.75|128.25|124.8||||||123.6|122.7|121.5|120|123.75|125.7|129|129|130.5|131.7|132.75|134.85|134.25|135.3|134.25|133.8|133.35|132.3|131.55|135.15|133.8|136.65|138.9|139.5|136.05|131.1|128.85|127.2|129.45|132||130.95|131.25|130.5|129.75|129.3|126.3|126.75|124.65|123.75|123.6|125.1|124.65|124.8|124.2|121.05|117|116.1|121.8|123.45|121.5|121.8|120.9|120.15|119.25|119.4|120.3|119.25|119.85|118.35|118.8|119.7|122.7|124.95|131.55|129.9|130.35|134.1|132.6|132.45|130.5|128.25|126.75|122.25|117.9|119.4|108.6|103.05|100.8|101.7|99.75|99|100.2|99.3|98.85|97.5|96.3|94.2|93.75|95.85|96.3|94.65|92.7|91.5|93.3|90.45|88.8|88.5|87.3|87.9|87.45|87.45|87.3|87.15|84.15|83.4|84.45|86.1|87.75|86.4|85.65|85.5|84|82.5|83.1|84|86.1|88.5|89.1|93.3|94.2|94.8|93.3|91.95|93.3|92.25|92.1|92.4|95.7|96.9|98.25|100.35|100.5|101.55|103.65|103.35|103.5|99.45|96.45||97.8|100.05|99.3|100.5|99|98.25|100.5|101.55|99.9|97.5|95.25|100.35|100.5|101.1|100.05|100.65|99.3|95.85|93.75|92.85|90|89.25|89.1|89.25|90.6|91.05|91.5|92.1|92.25|90.45|90.45|88.8|89.55|87.75|86.25|87.45|87.3|87.75|87|86.55
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||8.01|8.01|7.97|7.95|7.94|8.07|7.89|7.94|8.03|8.08|8.12|8.11|8.2|8.18|8.3|8.24||||||8.22|8.46|8.13|8.09|8.05|7.86|8.04|8.48|8.54|8.52|8.4|9.1|9.1|9.6|9.69|9.62|9.66|9.8|10|10.3|10.38|10.24|10.22|10.7|10.76|10.84|10.9|11.1|11.24|11.18|11.42|11.4|11.2|11.14|11.08|10.62|10.58|10.84|11.3|11.46|11.4|11.3|11.92|12.04|11.8||||||12.04|12.08|13.34|14.82|16.3|16.54|16.9|17.06|17.34|17.5|17.56|17.84|17.78|17.94|18.06|18.04|18.2|18.3|18.46|18.14|17.52|17.4|17.24|17.3|17.5|17.5|17.36|16.98|17.1|17.36||17.5|17.72|17.46|17.3|17.04|17.02|17.2|16.96|16.9|16.88|16.8|16.84|17|16.8|16.56|16.74|16.82|17.06|17.24|17.18|17.02|17|17.14|17.12|16.48|16.82|17.36|17.24|17.3|17.66|17.94|17.52|17.4|17.38|17.18|17.3|17.5|17.46|17.46|17.58|17.3|17.5|17.54|17.12|16.5|16.64|16.64|16.64|16.7|16.42|16.46|16.52|16.72|16.76|16.94|16.66|16.68|16.8|16.44|16.24|16.4|16.5|16.6|16.46|16.64|16.62|16.9|17.08|17.48|17.4|17.2|17.34|16.8|18.66|20.64|20.28|20.3|20.34|20.7|20.2|19.46|19.24|19.3|18.98|18.6|18.46|18.28|18.62|18.64|18.78|18.76|19.08|18.66|18.66|18.16|18.5|18.6|19.04|19.14|20.1|19.92|20.16|20.16|20.12|20.78|20.82|20.4|20.76||21.6|21.34|20.6|20.2|20.12|18.96|19.3|19|19.88|18.24|18.28|19.48|20.12|20.42|20.18|20.5|18.44|18.26|18.22|18.12|18.34|18.84|18.54|18.78|20.1|19.86|19.42|19.16|18.44|17|16.72|16.52|16.74|15.16|15.4|15.28|15.3|15.3|15.3|15.3
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||31.4|31.3|31.3|31.25|30.85|30.8|30.7|30.6|30.75|30.9|31|31.1|31.1|31.7|31.7|31.6||||||31.3|31.5|32|32.4|31.3|30.85|30.5|30.8|31.2|30.7|30.6|30.3|30.4|30.1|30.2|30.75|31.45|31.3|31.15|31.4|31.35|31.25|31.2|31.25|31.3|31.85|31.9|32.35|32|32|31.95|32.45|33.35|32.65|31.9|32.5|32.8|33.44|33.04|33.6|33.6|33.36|33.52|34.6|34.4||||||34.8|34.04|33.36|33.48|33.92|34.6|34.68|34.96|34.4|34.6|34.2|33.92|33.76|33.32|34|34.52|34.44|34|33.76|34|34|33.52|33.56|33.84|34.28|35.16|35.4|35.48|35.44|35.28||35.28|34.96|34.8|34.8|34.8|34.64|34.04|33.8|34.32|33.56|32.96|32.88|33.52|33.68|33.04|33.16|33.72|34.52|34.32|34.28|34.2|34.08|34.16|34|33.48|33.52|33.64|33.4|32.8|33.12|32.8|32.68|32.92|31.92|30.44|30.64|31.48|31.48|30.8|30.72|30.64|30.32|30.08|29.84|29.68|29.84|30.04|29.8|29.96|29.6|28.88|28.92|28.76|28.4|28.24|27.92|28.04|28.6|28.56|28|28.2|28.08|27.8|27.88|27.88|28.44|28.4|28.4|28.44|28.4|28.36|27.36|27.28|27.72|27.44|28.04|27.92|27.92|28.4|27.6|26.32|26.28|25.88|25.56|25.8|26.04|24.4|24.24|24.92|25.88|25.68|25.44|25.2|25.04|24.8|25.24|26|25.72|25.8|26.4|26.56|26.84|26.84|26.56|26.64|26.32|26.32|26.24||26.48|27.2|26.84|26.8|27.12|27.32|27.12|27.44|27.36|27.4|27.88|28.2|28.6|28.6|28.76|29.2|28.36|28.2|28.24|28.24|28.2|28.16|28.24|28.64|28.68|28|28.04|28.32|28.72|28.92|28.44|27.88|28.28|28.2|28.4|28.6|29.32|29.48|29.6|29.84
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.06|12.62|12.52|12.62|12.56|13.02|12.98|12.82|12.56|12.5|13.48|14.14|14.54|15.12|15.4|13.76|13.78|14|14.04|14|13.8|13.98||13.96|13.66|13.72|13.84|14.2|14.5|14.44|14.14|14.22|13.9|13.86|13.48|13.1|13.18|13.36|13.24|12.92|12.94|13.06|13.02|12.98|12.82|12.74|12.78|12.94|13.1|13.24|13.24|13.32|13.32|13.5|13.38|13.4|13.1|13|13.3|13.42|13.42|13.62|13.82
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||16.5|16.28|16.24|16.3|16.26|16.42|16.38|16.6|16.7|16.26|16|15.82|15.88|15.9|15.88|15.92||||||16.02|16.2|16.22|16.02|15.98|15.96|15.9|15.96|15.86|15.82|16.14|16.32|16.36|16.4|16.24|16.4|16.5|16.58|16.56|16.62|16.7|16.78|16.94|17.12|17.16|17.32|17.5|17.54|17.62|17.7|17.52|17.7|17.48|17.4|17.4|17.38|17.58|18.12|18|17.92|17.56|17.6|17.82|17.92|17.62||||||17.92|17.78|17.5|17.98|18.12|18.34|18.74|18.98|19.34|19.46|19.7|20.16|20.46|19.1|18.86|18.76|18.68|18.68|18.76|18.48|18.42|18.2|18.24|18.02|18.92|19|19.06|18.58|18.6|18.96||18.74|18.78|18.34|18.38|18.4|18.32|18.14|18.32|18.48|18.52|18.64|18.44|19.1|19|19|18.92|18.84|19.12|16.3|16.26|16.24|16.16|16.18|16.3|16.02|16.46|16.52|16.44|16.42|16.48|16.6|16.66|16.8|16.92|16.84|16.78|16.76|16.76|16.64|16.6|16.64|16.74|16.72|16.7|16.78|16.72|16.64|16.66|16.94|17|16.92|16.78|16.82|16.74|16.7|16.72|16.9|16.92|16.96|16.92|16.86|16.84|16.78|17.22|17.32|17.4|17.52|17.74|17.44|17.36|17.36|17.34|17.5|17.4|17.44|17.4|17.56|17.88|17.98|18|17.64|17.28|17.08|16.74|16.64|16.6|16.32|16.64|16.8|17.16|17.3|17.5|17.22|17.18|16.66|16.82|17.2|16.92|17|17.62|17.46|18.06|18.34|18.72|18.72|18.8|18.94|19.22||19.54|19.54|19.5|19.18|19.52|19.78|19.84|19.94|19.52|19.5|19.9|20.36|20.92|21.04|21.04|21.06|21|21.04|20.96|20.9|20.86|20.78|20.58|20.6|20.6|20.5|20.6|21.04|21.14|21.42|21.22|20.98|20.96|20.98|21.06|21.2|21.04|20.86|20.84|20.58
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.34|18.3|18.3|18.18|17.98|18.22|17.96|18.04|18.12|18.18|18.12|18.14|18.2|17.8|17.72|17.68||||||17.72|18|18.42|18.36|18.32|17.82|17.54|18.2|17.36|16.8|17.32|17.76|17.72|17.9|17.94|17.9|17.7|17.8|17.68|17.7|17.82|17.82|17.8|18.36|18.86|19.4|19.44|19.4|18.9|18.8|19.12|18.48|18.3|18.1|18.32|18.78|18.98|19.64|19.6|18.9|18.7|18.66|19.08|18.96|18.22||||||18.62|18.56|18.22|18.22|18.44|18.58|18.46|18.34|18.62|18.76|18.46|19.46|19.7|20.1|20|19.8|19.38|19|18.72|18.68|17.96|17.32|17.1|17.06|17.76|17.82|17.6|17.48|17.5|17.74||17.76|17.72|17.74|17.8|17.6|17.28|17.02|17.08|17.24|16.94|16.84|16.96|16.74|16.36|16.3|16.58|16.7|17.2|17.02|17.02|16.58|16.6|16.86|16.92|16.46|17.42|17.62|17.26|17.28|17.74|17.9|17.34|17.16|17.02|16.92|16.98|17.1|16.94|16.76|16.54|16.46|16.4|16.48|16.42|16.42|16.3|16.4|16.2|16|15.82|15.82|15.8|15.86|16.16|16.24|16.52|16.2|16.08|16.22|16.22|16.04|15.74|15.78|15.78|15.66|15.68|15.84|15.76|15.62|15.46|15.5|15.54|15.04|14.5|14.44|14.66|14.82|14.68|14.78|14.38|14.08|14.3|13.98|13.6|14.02|13.8|13.62|13.96|14.22|14.4|14.48|14.7|14.58|14.6|14.2|14.26|14.8|15.1|15.2|15.76|15.78|15.78|15.82|15.98|15.84|15.98|15.6|15.95||16.3167|16.25|16.1|16.25|16.55|16.6833|15.95|15.7167|15.55|15.6333|15.7|15.8667|15.8833|15.8333|15.8167|15.65|15.5333|15.3333|15.2833|15.2667|15.3833|15.1667|15.25|15.4167|15.45|15.5167|15.5333|15.5167|15.6833|15.6333|15.5833|15.6833|15.3167|15.0333|15.1|15.2333|15.4167|15.4833|15.55|15.6833
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||69.5|68.2|68.6|69.4|70.9|71.8|68|67.6|68.1|67.5|66.4|63.7|63.9|62.6|61.9|62||||||64.4|65.8|64.4|62.6|61.3|61.5|61.7|63.3|64.6|62|62.8|63.3|63.4|64.1|62.7|63.4|63.5|65.1|64.9|66.4|66.9|65.1|60.4|57.7|54.9|51.2|51|51|50.4|50.3|50.7|50.8|50|49.65|49.7|50|50|52.4|52.8|54.1|53.5|53.3|53.2|55|53.2||||||54.8|54.6|54.7|54.7|53.1|54.2|54|55.2|57.1|58.2|57.9|58.2|58.1|56.8|55.6|54.5|54|54.2|54|55|53.3|53.3|52.5|52.7|54.2|54.2|54|53.1|53.4|54.2||54.2|54.6|55.2|55|54.6|54.4|54.3|53.5|54.1|53.9|52.4|52.3|49.7|48.5|46|47.45|47.35|48.7|49|48.9|48.5|48.4|48.75|48.65|48.3|49.05|49.4|48.7|48.85|48.9|49.7|50|50.1|51.1|50|50|49.15|48.6|48.7|48.4|47.5|47.65|47.35|47.3|47.4|47.35|45.05|44.85|45.35|44.75|44.55|44.3|44.7|45.2|44.2|43.3|43.3|43.6|43.9|43.95|43.95|43.85|44|43.8|43.65|43.75|44.85|44.35|43.7|43.3|43.15|43.2|43|42.95|42.85|42.6|43|43.5|43.25|43.25|43.25|43.6|43.8|43.55|43.85|43.95|43.25|43.7|45|44.85|44.8|43.5|42.45|43|43.1|42.7|45.25|45.15|45|46.1|46.3|47.5|47.5|48.25|48.3|48.2|48.2|48.3||48.4|48.2|47.3|47|47.2|47.35|47.2|47.15|46.75|46.55|46.3|47|47.55|47.8|48.35|47.3|47.2|47|47.45|47|47|46.85|46.45|46.5|47.35|48|47.65|47.8|48.25|48.8|48.35|47.2|47.15|46.65|49.95|50.9|51.5|51.4|50.8|50
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.13|6.15|6.15|6.14|6.14|6.12|6.13|6.15|6.18|6.17|6.19|6.18|6.18|6.16|6.18|6.18||||||6.21|6.2|6.21|6.15|6.11|6.09|6.07|6.08|6.08|6.13|6.15|6.14|6.14|6.15|6.14|6.16|6.16|6.15|6.15|6.18|6.2|6.28|6.28|6.26|6.25|6.27|6.26|6.23|6.29|6.31|6.29|6.28|6.26|6.23|6.26|6.21|6.36|6.42|6.5|6.53|6.51|6.51|6.5|6.51|6.5||||||6.56|6.52|6.5|6.46|6.43|6.41|6.43|6.41|6.41|6.45|6.44|6.43|6.38|6.37|6.38|6.36|6.36|6.39|6.38|6.36|6.36|6.35|6.35|6.35|6.35|6.37|6.33|6.31|6.36|6.38||6.36|6.36|6.37|6.37|6.37|6.35|6.37|6.37|6.49|6.44|6.44|6.47|6.46|6.47|6.47|6.5|6.45|6.47|6.42|6.33|6.2|6.22|6.21|6.2|6.22|6.27|6.28|6.29|6.27|6.26|6.26|6.31|6.26|6.19|6.18|6.18|6.14|6.13|6.15|6.15|6.13|6.12|6.05|6.02|6.03|6.02|6.04|6.02|6.03|6.04|6.01|6|6.01|6.04|6.02|5.99|6.02|6.02|5.99|6.07|6.07|6.06|6.02|6.05|6.02|6.03|6.04|6.16|6.19|6.12|6.15|6.23|6.24|6.22|6.37|6.35|6.36|6.37|6.36|6.35|6.28|6.26|6.26|6.26|6.26|6.22|6.21|6.31|6.33|6.36|6.35|6.32|6.28|6.21|6.27|6.42|6.48|6.48|6.48|6.5|6.47|6.46|6.51|6.49|6.48|6.48|6.46|6.5||6.46|6.45|6.55|6.56|6.59|6.59|6.57|6.58|6.55|6.57|6.57|6.59|6.6|6.59|6.58|6.58|6.55|6.55|6.56|6.54|6.5|6.58|6.58|6.58|6.6|6.63|6.65|6.64|6.66|6.68|6.79|6.78|6.79|6.81|6.81|6.84|6.84|6.84|6.8|6.8
08448|11747|/equities/alkhaleej-trng|TADAWULALL||30.5|30.85|31.35|31.1|31.2|30.9|30.55|30.4|30.85|30.7|30.5|31.05|31.95|31.85|32.2|32||||||32.15|32.3|32.25|32|30.8|30.6|30.7|31.5|31.25|30.3|30.8|31.6|32.4|32.6|32.6|32.85|32|32.6|32.4|32.95|35|34.7|35|35|34.75|36.05|34.15|33.1|32.6|32.65|32.8|32.5|31.75|31.4|31.2|30.4|29.2|30.75|31.15|32.9|32.95|34.5|34.1|33.6|30.1||||||29.8|28.05|27|25.3|27.15|29.7|31.85|35.35|38.3|39|39|38.85|37.3|35.95|35.5|34.75|35.35|34.8|34.6|36|33.65|32.8|31.95|33.75|35.95|35.15|34.75|34.4|33.5|33.3||31.75|32.2|31.6|31|30.5|29.15|29.25|29.85|29.25|29.1|29.3|28.95|29|28.3|28.6|28.3|27.9|29.25|28.9|28.4|28|27.5|27.55|27|26.65|27.5|27.75|27.65|28|27.15|27.15|27.05|27|27.5|26.8|25.4|25.35|25.5|24.54|24.16|23|22.7|22.72|22.66|22.64|22.84|22.84|23.34|23.62|23.74|23.76|23.16|22.96|23.7|23.7|23.74|24.24|23.62|23.58|22.96|22.84|22.76|22.8|22.84|22.66|22.3|21.66|21.4|21.4|21.32|21.08|21.1|21|20.3|20.24|20.4|19.18|19.24|18.9|19|18.84|18.34|18.08|17.8|17.6|17.22|17.02|17.6|17.94|17.98|18.18|18.08|17.96|17.7|17.5|17.64|17.84|17.7|17.8|18.02|18.3|18.34|18.66|18.9|18.7|18.8|18.54|18.5||18.88|19.1|19|19.1|19.94|20|20|20.02|19.94|19.9|20.12|20.44|20.5|20.62|20.66|20.48|20.28|20.28|20.48|21.3|20.78|20.46|20.38|20.68|21.24|21.2|20.64||21.24|21.44|20.5|19.62|19.62|19.66|20.1|20.34|20.22|20|19.92|19.88
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||176.6|177|174.4|173.2|174|176.2|180.8|179|178.2|180.2|185|189|183.2|180.2|177|173||||||175.8|182|179|171.2|156.8|156.2|162.4|163.6|159.4|155.6|150.6|153.4|155|153|160.4|161.43|162.29|160.14|163|164.71|162.14|163.71|161.43|172.14|174.71|177.86|172.29|163.86|163|162.57|159.43|162.29|164.29|160|158.43|157.14|155.71|159.29|161.29|163.71|163.14|162|162|157.86|154.14||||||154.71|154.43|155.86|153.29|153|160.71|166.71|170|174.71|168.71|168.86|167.86|168.71|182.57|183.57|185.71|186.57|185|185.57|198.43|194|183.57|169.43|168.14|169.29|167.14|165.14|165.71|164.29|164.29||162.71|164.86|164.86|168.29|172.86|164.86|162|160.29|159.57|156.86|154.14|155.71|152.29|152.57|152.71|150.14|154|149.86|148.71|148.57|149.43|150.29|149|148.43|151.14|147|144.29|142.14|144.14|142.86|144.57|143.14|140.57|139.14|138.86|139.57|141|137.71|137.71|133|131.43|130.29|128.86|129.71|130|133.29|128.57|126.86|126.57|127.43|124.57|119.29|112.86|111.14|111.86|111.86|111.14|111.29|112.43|112|110.86|111.14|112.57|111.86|110.57|108.71|109|108.86|109.29|107.14|108.14|107.86|102.86|100.14|102|98.86|96.86|96.86|96.57|96.14|96.29|96.14|91.14|88.57|88.57|89.71|89.57|89.14|91.57|93|95|96.71|96|94.71|92.71|90.86|95|96.43|98.57|98.86|98.57|99.29|100.29|100.29|101.29|98.57|97.29|97.86||99.29|100.43|98.57|97.86|100|100.57|97.14|97.14|99.57|99.57|98.71|99.29|101.57|103.57|105.57|105.14|103.71|104|107.43|107.71|107.29|107.71|108.43|107.71|109.29|109.43|108.43|108.57|109|108|107.57|110|110.29|112.86|115.71|113.71|113.43|113.57|113.29|113.86
08450|11617|/equities/allianz-sf|TADAWULALL||17.9|17.92|18.08|17.96|17.88|18.4|18.28|18.36|18.12|18.2|18.16|18.18|18.26|18.02|17.6|17.66||||||18.1|18.42|17.48|16.84|16.5|16.54|16.78|17.22|17.1|17.02|17.02|17.32|17.4|17.52|17.5|17.7|17.66|17.9|17.84|17.8|17.96|18.52|18.52|19.08|19.96|20.96|21.52|21.4|21.04|20.92|21.56|20.7|20.76|20.56|20.9|20.6|20.26|20.9|20.62|20.22|18.82|18.54|18.76|18.64|18.34||||||18.42|18.5|18.4|18.56|18.74|18.74|19.1|19.18|19.9|20.2|19.5|20.2|20.52|20.88|21.24|20.9|20.48|20|19.7|19.6|19.06|18.62|18.5|18.3|18.8|18.88|18.72|18.36|18.34|18.38||18.3|18.56|18.5|18.8|18.72|18.5|18.5|18.26|18.34|18.08|18|18.14|18.2|18|17.98|18.4|18.32|18.28|18.22|18.12|18.2|17.88|18.24|18.1|17.26|17.58|17.8|17.54|17.5|18|18.2|17.92|17.52|17.5|17.28|17.36|17.36|17.1|17.1|16.3|16.28|16.3|16.28|16.24|16.24|16.3|16.32|16.14|16.04|16.02|16.04|16.1|16.1|16.48|16.28|16.32|16.08|16.06|16.08|16.12|16.22|16.04|16.2|16.32|16.48|16.44|16.56|16.28|16.12|16.16|16.02|15.72|15.78|15.5|15.58|15.76|15.7|16.08|16|16.12|15.88|15.86|15.6|15.1|15.36|15.48|15.26|15.16|15.82|15.96|15.88|16.18|15.74|15.72|15.3|15.36|16.22|16.52|16.6|17.02|16.94|17|17.08|17.24|17.3|17.08|16.92|17.16||17.34|17.62|17.5|17.56|18.34|18.38|18.24|18.02|17.78|17|17.04|17.24|17.44|17.36|17.4|17.08|16.48|16.42|16.36|16.4|16.42|16.48|16.2|16.24|16.8|16.76|17.02|17.04|17.02|17|17.18|17|16.9|16.6|16.52|16.7|17.04|17.16|17.16|17.54
08451|11628|/equities/acig|TADAWULALL||19.14|19|19.22|19.18|19.4|19.56|18.88|19.16|18.9|19.2|19.08|19|19.36|18.9|18.7|18.7||||||18.76|18.8|19.32|18.9|18|18.16|18.28|19.2|19.84|19.6|19.5|19.44|19.5|19.66|19.7|19.88|20.24|20.7|20.32|20.88|20.02|20|20.2|19.16|18.06|18.7|19.72|19.52|19.12|19.02|19.14|18.4|18.4|18.3|18.6|19.14|19.1|19.6|19.34|18.8|17.96|17.62|17.88|17.92|17||||||17.8|17.58|17.6|17.8|18.2|17.9|17.7|17.82|17.9|17.9|17.54|18.54|18.48|18.92|18.62|18.5|18.26|17.18|16.56|16.3|16.02|15.42|15.3|15.16|15.8|15.6|15.62|15.4|15.1|14.64||14.4|14.32|14.3|14.22|14.12|14.12|14.14|13.86|13.86|13.8|13.64|13.7|13.4|13.22|13.24|13.48|13.42|14|13.94|13.98|13.82|13.76|13.74|13.62|13.52|13.8|13.86|14|14.1|14.44|14.52|14.44|14.24|14.08|13.88|13.82|13.94|13.74|13.7|13.48|13.42|13.38|13.4|13.46|13.54|13.78|13.82|13.74|13.66|13.64|13.76|13.9|13.8|14|13.62|13.76|13.4|13.4|13.4|13.06|12.96|12.78|12.98|13|13.18|13.14|13.32|13.36|13.2|13.24|13.22|12.74|12.82|12.3|12.08|12.4|12.4|12.44|12.7|11.8|11.5|11.44|11.4|11.26|11.3|11.2|10.94|11.16|11.62|11.64|11.62|11.84|11.74|11.56|11.42|11.68|12.2|12.84|13|13.38|13.32|13.12|13.24|13.4|13.2|13.38|12.84|13.06||13.7|13.62|13.7|13.7|13.84|13.86|13.98|13.64|13.6|13.46|13.54|13.9|13.96|13.9|14|13.7|13.6|13.46|13.4|13.38|13.5|13.6|13.42|13.46|13.9|13.9|14.12|14.16|14.24|13.96|13.92|13.62|13.4|13.28|13.2|13.58|13.68|13.6|13.58|13.82
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||57.6|57.6|57.4|57.3|56.5|56.1|55.8|56|56.2|56.2|56|56|56|55.7|55.7|55.2||||||54.9|56.1|56.2|55.3|53.1|52.6|53|53.5|54.2|52.3|51.9|51.6|52.2|52.5|52.7|53|53.5|53.7|53.8|54.2|54.1|54.8|54.9|54.4|55|55.5|55.9|55.8|55.7|55.7|55.8|56.1|56.1|56.3|56.2|55.8|56.5|57.7|57.5|58.2|57.4|56.9|56.9|57.3|56.5||||||56.6|56.7|56.6|57|57.2|57.2|57|57.2|57.4|57.4|57.4|57.3|57.6|57.2|57.6|57.8|57.9|57.6|58|58.7|58.2|57.9|57.4|57.6|58.6|58.7|58.7|58.6|59.2|59.2||59.4|59|59|58.2|58|57.7|57.8|57.5|57.7|58.3|56|57.8|57.7|57.1|56.5|57|57|58.9|59.2|59|58.8|59.3|59.2|61.1|61.2|62.7|62.6|61.8|61|61.8|61.5|61|60.4|60.6|57.2|57.7|55.5|55.2|55.6|55.8|55.9|56.6|56.6|56.6|56.7|57.1|55.9|55.7|56.4|56|56.4|57.4|57.4|56.8|56.8|57.7|56.9|56.7|55.7|54.9|54.8|54.7|54.7|55.1|55.1|55.1|54.9|53.8|53.8|53.5|53.5|54|53.7|53.6|53.7|54.6|54.4|54.2|54.4|54.4|54.8|55.3|53.9|53.5|53.7|54.6|53.2|53.2|54.8|55.2|55.7|56.6|56.6|58|57.6|59.1|59.9|58.6|61.8|63.1|62.7|62|62.9|62.9|63.5|62.5|61|61.5||62.5|63.4|63.1|63|62.5|62.1|61.8|61.4|61.3|61.8|61.9|61.8|62.4|64.2|63.4|63.2|66.4|66.4|66.1|66|65.1|64.8|64.7|66.8|66.5|65.8|65.6|65.1|65.4|65|61.3|60.7|63|62.3|61.9|62.8|63.9|67.6|67.6|68
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||207.4|217.6|210.8|210|209.2|204|192.4|185.8|187.2|183.8|182.2|187.8|177.6|163.8|160|159.6||||||157.8|156|155.8|152.2|143.8|145.6|151|153.4|156.6|147|148.8|146.4|145.2|143.2|141.2|144.6|145|139.6|138.4|137|136|139.8|145|149|150.4|151|147.8|142.2|134.6|133|132.2|130.4|129.8|128.6|128.6|133.4|125.6|122.4|118.8|104|102.2|103|104|105.6|99.7||||||103.8|104.4|105.2|107|108|108.4|109.4|109|107|109.8|110|114.4|115|116.4|120.2|121.4|123|114|106.6|106|103|94.7|93.2|89.8|87|80.1|75.6|75.6|75.1|74||72.9|69.4|69.2|69|66.8|64.4|64.1|64.2|65.4|65.2|65.1|64.6|64|63.7|62.7|62.9|62.4|63.7|64.7|65.6|65.3|66.1|65.3|65.5|63.5|65|65.1|66.7|67.1|68.5|68.2|69.6|69.7|70.7|70.2|70.9|71.2|70.8|71|70.3|69.3|69.2|69.1|69.5|69.4|71.3|71.2|71.3|70.7|72|73|72.9|72|70.3|69.5|67.7|71.4|66.7|64.8|64|64|62.32|65.44|65.84|66.08|66.4|66.24|66.48|66.4|65.76|66|65.76|65.52|64.88|62.4|64.24|62.08|60.08|60|59.76|58.24|58.4|60|57.6|57.04|56.08|55.6|56|58.24|57.92|58.16|59.28|56.88|56.08|54.4|54|57.44|56.8|58|60.24|60.24|60.48|60.32|60.16|60.08|56.96|55.28|57.2||59.04|60.16|60.8|61.28|62.24|61.52|62.16|62.24|62.8|62.4|64|66.16|67.2|64.72|64.32|64.24|63.6|63.36|61.36|61.12|60.48|61.12|61.76|62.8|63.92|64|62.48|61.2|59.2|59.2|60|59.12|55.84|54.08|55.6|56.56|56.48|57.2|57.28|58.24
08454|11671|/equities/alsorayai-group|TADAWULALL||82.7|83.2|82.1|81.3|80.5|76.1|81.9|81.5|80.2|77.4|75.2|74.3|74.1|74.1|73.1|73||||||75|75.8|77|76.3|74.1|72.7|72|75|75.3|75.7|76.5|76.3|77.5|79|77|76.7|75.3|74.3|75.6|75.1|75.7|74.7|73.6|75|73|73.8|76.5|75.7|77.5|78|79.9|80|80.5|79.2|80|80.1|79.7|82|82.5|83.5|82.3|84.3|84|84|78.9||||||80.5|78|78.8|79.3|79|83|80.1|79.7|78|73|75|77.1|77|76.6|75.1|72.8|72|71.7|71.6|72.7|73.3|72.6|72.5|71.8|72.1|70.6|73|69.7|69.2|69.4||68.7|66.4|65.4|62.9|63.2|62.5|63|62.4|62.3|62.8|62.1|62.8|62.5|61|60.1|59.8|60|62.4|63.2|63.7|63.4|63.3|63|62.2|61.6|61.9|61.4|61|61.8|62.8|63|63.3|62.6|58.8|58.3|56.2|55.8|59|61.5|63.5|62.7|61.8|60.5|60|59.2|59.6|59.4|57.5|57.5|58.5|56.5|55.4|52.1|49.5|47.85|47.4|48|51.3|54.3|54.9|53.7|54.6|53.6|52.7|51.2|50.1|49.95|49.7|49|47.2|46.6|46.25|46.6|46.1|43.6|38.8|38.4|38.7|38.9|38.9|39.1|39.5|39.9|39.1|39.55|38.5|37.55|37.55|40|40.15|41.35|41.95|42|41|43.4|43.6|43.8|44.65|44.8|45|44.45|44.75|43.85|44.5|45|45.75|44.4|45.05||46.3|45.4|45.05|45|45.7|46.65|46.4|45.65|46|43.3|40.3|40.45|41.15|41.6|42.05|41.7|42.05|41.9|42|41.95|40.95|40.8|39.5|39.8|40.35|40.65|41|41.25|41.9|41.9|41.5|40.4|40.3|40.35|41.7|42.5|42|42.15|42.45|43.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||41.1|41|40.85|40.65|40.6|40.7|41.15|41.7|41.5|40.95|41|39.4|39.7|39.45|39.6|39.85||||||40.05|40.7|41.6|41.3|40.5|40.45|40.35|41.1|40.95|41.15|40.3|39.65|40.2|38.9|39.45|38.6|38.25|38.4|38.55|39.15|40.05|40.2|40.4|41.25|41.1|41.15|42.05|41.55|42.1|42.75|43.35|44.2|43.25|42.5|41.9|41.5|41.85|43.7|44.15|43.4|43|42.65|43.5|43.9|42.85||||||42.9|42.5|41.05|40.3|39.4|39|40.65|40.5|41.9|42.9|42.05|45.15|45|44.9|44.85|44.5|44|44.85|45|45.75|43.15|42.8|42.6|42|42.05|42.15|42.55|41.85|42.1|42.95||43.15|43.05|42.75|42.4|41.85|40.75|40.35|40.3|41.45|41.85|41.3|41.1|41.65|41.5|41.1|41.1|41.2|43|43.85|43.9|43.7|43.75|42.3|42.5|42.5|42.15||41.6|41.05|41.55|41.2|41.4|41.85|41.45|39.7|40.65|40.75|40.55|39.7|39.6|39.7|39.8|39.6|39.55|39.55|39.5|39.55|39.2|39.15|39.3|39.5|39.2|39.35|40.2|39.3|39.25|38.8|38.85|38.55|38.15|37.9|37.95|38.4|38.5|38.6|38.7|38.9|39.6|38.9|38.55|38.1|37.7|37.55|37.85|37.85|38|37.95|38.3|38.05|37.55|37.15|36.3|36.2|35.6|35.75|35.65|35.05|36.4|37.7|38.55|39.4|40.5|40.05|39.65|39.4|39.3|41.4|41.95|41.9|42.3|42.45|43.65|43.35|43.5|43.85|44.2|43.7|44||45.1|45.5|45.55|45.45|45.45|48.1|48|48.25|48.7|48.9|48.75|48.5|48.45|48.6|48.8|48.95|49.1|48.75|49|47.85|47.8|47.75|47.65|47.7|48|48.55|48.15|48.2|49|49.05|47.65|45.15|45.2|45.8|48.8|47.3|46.9|46.4|45.7|45.6
08456|19027|/equities/amana-insurance|TADAWULALL||12.18|12.12|12.22|12.06|11.98|12.14|12|11.96|12.2|12|11.92|11.9|12|11.72|11.56|11.6||||||11.9|12.06|12.16|12.1|11.82|11.82|11.94|12.24|12.5|12.44|12.5|12.48|12.5|12.58|12.42|12.38|12.5|12.66|12.76|12.78|12.7|12.9|12.92|12.88|13.38|13.82|14.22|14.2|13.88|13.9|14.1|13.62|13.52|13.26|13.4|13.94|13.9|14.32|14.22|13.52|13.16|13.1|13.12|13.14|12.32||||||13.02|13.1|12.7|13.08|13.26|13.32|13.58|13.52|14.14|14.16|14.18|14.52|14.72|15.2|15.56|15.74|15|14.56|14.2|13.8|13.46|13.18|12.98|12.9|13.24|13.36|12.9|12.72|12.64|12.62||12.5|12.62|12.6|12.8|12.5|12.5|11.96|11.88|11.88|11.84|11.7|11.76|11.66|11.58|11.52|11.66|11.48|12.14|12.04|12.06|11.84|11.82|12|12.06|11.9|12.22|12.32|12.32|12.5|12.72|12.82|13.08|12.86|12.84|12.7|12.8|12.92|12.9|12.7|12.32|12.14|12.1|12.28|12.3|12.3|12.44|12.46|12.68|12.52|12.48|12.52|12.56|12.28|13.22|12.78|13.3|12.24|12.2|12.26|12.1|11.96|11.8|11.92|12|12.12|12.16|12.18|12.26|12.08|11.8|11.56|11.52|11.46|10.72|10.6|10.6|10.52|10.58|10.7|10.5|10.48|10.52|10.28|10.08|10.2|10.26|10.08|10.28|10.78|10.94|11.02|11.3|11.2|11|10.8|10.8|11.4|11.7|11.88|12.22|12.22|11.98|12.18|12.28|12|11.9|11.7|11.9||12.08|12.18|12.2|11.64|12.02|12.12|12.24|11.6|11.44|11.28|11.28|11.32|11.24|11.2|11.34|11.04|10.84|10.82|10.96|10.94|11.02|10.88|10.86|11|11.28|11.2|11.4|11.6|11.78|11.9|11.88|11.4|11.34|11.24|11.1|11.52|11.8|11.9|11.9|12
08457|11690|/equities/amiantit|TADAWULALL||26.7|26.25|26.7|27.05|26.8|26.8|25.2|24.7|25|24.32|24.1|24.14|24.36|24.3|23.8|24.02||||||24.74|25.25|25.5|24.94|24.54|24.64|24.76|25.6|25.55|24.9|25.5|26.05|26.5|26.6|26.55|26.6|26.25|25.9|25.9|25.85|26|26|25.9|26.9|26.7|27.8|28|28|28|28.65|28.7|28.65|27.6|26.9|28.1|29.75|29.5|29.75|29.4|30.1|28.55|27.3|26.8|26.2|24.5||||||25.15|24.7|23.98|24.96|25.15|25.15|26.7|26.6|27|24.4|23.72|25.3|26.2|26.9|27.65|28.1|28.15|27.5|28|27.55|27.95|29.6|26.15|25.8|26.55|27.9|28.6|29.45|29.75|29.25||26.6|23.4693|24.0258|23.1093|22.9456|21.6363|22.5201|22.5201|22.291|22.2582|22.291|21.8654|22.1273|22.5528|22.5201|22.6183|22.6183|23.5675|23.5675|22.6183|22.4546|21.8327|21.6036|22.1928|22.4219|23.3384|23.2729|23.8949|23.8294|24.0913|24.3531|23.4366|23.4039|24.1895|21.5381|20.0979|19.9669|20.5234|18.1012|17.5447|17.2501|16.9228|16.8573|16.8573|16.7591|17.021|16.6937|16.6937|16.3991|16.53|16.7591|16.039|15.5808|14.5661|14.4679|14.4024|14.4024|14.5661|14.9261|14.9097|15.057|14.8279|14.1569|14.0423|13.7477|13.4204|13.0931|13.0276|12.6512|12.5039|12.5039|12.2748|12.3239|11.9965|11.8165|11.8165|11.7838|12.1275|12.1111|12.0293|11.8329|12.242|12.3566|12.1438|13.224|13.0603|12.7658|13.0112|13.3386|13.7477|14.2387|14.2715|14.4188|14.3697|13.9441|14.0751|14.7461|14.9097|14.7624|15.5808|15.5644|15.5153|15.9408|16.3009|16.35|16.3664|15.9408|14.877||14.6479|14.7133|14.5661|14.5006|15.4826|15.4335|16.7591|16.6609|17.021|15.7117|15.4662|15.3189|14.9425|14.8606|14.5824|14.2551|14.3042|14.4842|14.3206|14.2387|14.2224|14.1896|14.1896|14.2224|14.1896|14.1078|14.0914|14.1405|14.1569|13.8787|13.4695|13.224|12.8803|12.6021|13.5022|14.8934|14.7461|14.7297|14.8443|15.2207
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||10.26|10.2|10.18|10.2|10.16|10.16|10.08|10.12|10.22|10.24|10.2|10.26|10.22|10.18|10.28|10.22||||||10.2|10.36|10.44|10.24|10.14|10.14|10.08|10.14|10.24|10.08|10.36|10.88|10.94|10.92|11.2|11.24|11.3|11.86|12.27|12.34|12.48|12.32|12.37|12.43|12.5|12.59|12.75|12.87|12.52|12.52|12.55|12.57|12.5|12.53|12.46|12.44|12.41|12.57|12.55|12.59|12.62|12.52|12.59|12.64|12.64||||||12.64|12.53|12.48|12.48|12.44|12.44|12.53|12.52|12.91|12.89|12.96|12.94|13.07|13.08|12.76|12.75|12.78|12.71|12.91|13.07|12.68|12.44|12.36|12.37|12.48|12.57|12.59|12.41|12.39|12.66||12.75|12.71|12.75|12.73|12.71|12.55|12.44|12.52|12.85|12.5|12.37|12.25|12.07|12.02|11.88|11.91|12|12.2|12.18|12.09|12|11.96|11.84|11.75|11.7|11.96|12|12.09|12.23|12.34|12.46|12.34|12.27|12.36|12.23|12.2|12.12|12.07|12.16|12.21|12.27|12.27|12.34|12.28|11.88|11.84|11.88|11.8|11.82|11.47|11.43|11.45|11.45|11.45|11.4|11.38|11.36|11.43|11.38|11.25|11.36|11.32|11.29|11.27|11.24|11.32|11.48|11.38|11.34|11.13|11.09|10.95|10.88|10.77|10.79|10.84|10.83|10.86|10.84|10.88|10.83|10.81|11|10.99|11.22|11.2|11.02|11.11|11.43|11.47|11.48|11.47|11.5|11.52|11.47|11.56|11.59|11.57|11.59|11.79|11.84|11.91|11.82|12.25|12.21|12.28|12.21|12.34||12.34|12.36|12.37|12.44|12.44|12.46|12.44|12.52|12.53|12.46|12.44|12.44|12.68|12.76|12.78|12.78|12.78|12.78|12.82|12.82|12.8|12.78|12.8|12.8|12.85|12.85|12.87|12.89|12.89|12.82|12.75|12.71|12.8|12.78|13.03|13.07|13.08|13.51|13.56|13.58
08459|11646|/equities/anaam-holding|TADAWULALL||1.07|1.06|1.07|1.08|1.06|1.06|1.12|1.11|1.16|1.22|1.24|1.24|1.25|1.23|1.22|1.2||||||1.23|1.22|1.23|1.2|1.16|1.2|1.19|1.19|1.24|1.17|1.14|1.06|1.08|1.07|1.06|1.03|1.02|1.04|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.06|1.05|1.05|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.06|1.09|1.09|1.07|1.05|1.04|1.05|1.05|1.03||||||1.06|1.04|1.04|1.04|1.05|1.08|1.1|1.1|1.1|1.1|1.1|1.13|1.1|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.08|1.08|1.08|1.09|1.07|1.08|1.09||1.09|1.09|1.1|1.09|1.07|1.06|1.08|1.09|1.11|1.08|1.08|1.09|1.13|1.14|1.04|1.05|1.05|1.09|1.08|1.08|1.09|1.09|1.09|1.05|1.09|1.11|1.14|1.16|1.18|1.1|1.13|1.08|1.06|1.07|1.06|0.98|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.88|0.88|0.87|0.87|0.89|0.87|0.87|0.88|0.88|0.87|0.87|0.85|0.85|0.86|0.85|0.85|0.85|0.87|0.88|0.87|0.88|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.95|0.98|0.96|0.96|0.98|1|1.01|1.01|1|1.01||1.05|1.05|1.05|1.05|1.08|1.09|1.09|1.08|1.06|1.05|1.05|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.08|1.08|1.07|1.06|1.08|1.09|1.1|1.11|1.11|1.1|1.09|1.1|1.11|1.12|1.12|1.13|1.14|1.14|1.15
08460|11694|/equities/arabian-pipe|TADAWULALL||132.6|134.4|132|132.13|132.67|134.53|132.67|130.53|134.27|125.47|124|120.27|119.33|116|113.33|114.93||||||115.33|116.13|118.93|113.73|105.87|108|108|111.2|111.47|106.67|106|107.33|108|109.2|112.67|109.87|111.07|111.2|110.27|112|112.67|118.27|118.67|122.27|124.67|120.67|123.07|122.67|121.6|121.33|121.47|120|120|117.33|116|114.93|115.07|114.67|114.67|117.33|114.53|110.27|112.13|109.33|104.67||||||104.13|101.47|100.27|103.6|100|102.67|103.2|103.87|107.73|109.2|111.33|112.13|114.8|113.33|121.07|120.67|122|120.67|118.67|122.93|121.73|121.6|124.27|119.73|115.47|114.67|112.67|107.6|107.47|107.87||103.87|103.33|102.27|103.07|102|102|101.6|100.8|99.07|94.27|91.87|88.67|87.87|84.93|83.2|78.13|82.13|88.8|87.33|83.47|83.33|82.67|81.47|81.87|79.6|88.13|87.2|88.93|86|87.07|86.8|82|84.93|82.13|80.67|81.33|83.2|83.87|85.07|85.33|85.47|85.07|83.73|79.73|79.47|79.47|78.67|77.87|78|78|77.6|78.4|78|77.33|78.67|78.67|78.67|76.4|74|72.13|71.73|70.93|72|72.53|74|73.73|73.47|72.8|73.73|72.4|72.8|74.67|75.33|77.6|77.33|75.87|76.27|74.13|72|68.93|66.67|61|60.2|59|58.8|58.6|57.07|58.6|60|59.6|59.47|58.13|58|55.47|54.4|53.27|55.67|57|55.8|58.67|59.67|59.33|57.73|56.67|56|55.2|52.93|54.93||59.47|60.47|59.73|58.13|58|59.47|56|59.4|63.67|63.33|58.67|55.67|52.67|50.53|50.87|52|51.13|50.07|49.2|47.87|46.27|45.87|45.33|46.33|47.27|46.87|47.33|46.53|45.4|46.47|43.33|41.13|40.33|39.93|41.13|40.8|39|39|39.87|39.4
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||7.02|6.99|6.98|6.92|6.95|7.08|7.06|7.05|7.19|7.26|7.16|7.12|7.03|6.97|6.95|6.69||||||6.74|6.81|6.9|6.78|6.69|6.77|6.81|6.92|6.93|6.84|6.88|6.88|7|7.04|7.05|7.05|7.09|7.07|7.11|7.12|7.35|7.24|7.22|7.52|7.53|7.59|7.72|7.71|7.7|7.72|7.71|7.63|7.56|7.49|7.46|7.59|7.6|7.79|7.8|7.93|7.52|7.45|7.5|7.35|7.18||||||7.36|7.34|7.23|7.07|7|7.5|7.76|7.75|7.92|8.05|8.02|8.03|7.93|8.01|8.08|8.07|7.92|7.79|7.74|7.6|7.45|7.43|7.28|7.27|7.42|7.45|7.29|7.1|7.14|7.35||7.35|7.35|7.35|7.42|7.25|7.22|7.27|7.32|7.35|7.32|7.29|7.3|7.27|7.07|7.01|7.08|7.1|7.34|7.41|7.45|7.4|7.4|7.35|7.42|7.36|7.54|7.7|7.65|7.53|7.63|7.63|7.75|7.51|7|6.95|7|6.98|7|7.01|6.83|6.78|6.9|7|7|7.03|7.08|7.06|7.02|7.04|7.06|7.09|7.07|7.09|7.05|7.04|7.11|7.11|7.2|7.02|6.96|7.01|7.1|6.96|6.47|6.08|6.03|6.07|6|5.98|5.91|5.35|5.35|5.16|5.06|5.09|5.11|5.18|5.15|5.13|5.13|5.1|5.19|5.15|5.08|5.11|5.14|5.1|5.28|5.38|5.52|5.55|5.68|5.59|5.61|5.48|5.58|5.85|5.99|5.85|6.04|6.02|6.06|6.16|6.21|6.29|6.28|6.25|6.33||6.46|6.45|6.62|6.68|7.02|7.15|6.9|6.92|6.88|6.8|6.87|6.89|7|7.02|7.04|6.96|6.98|6.96|6.9|6.88|6.87|6.81|6.68|6.67|6.82|7.08|7.21|7.32|7.47|7.4|7.41|7.25|7.28|7.29|7.7|7.82|7.87|7.85|7.8|7.9
08462|1131253|/equities/arabian-centres-co|TADAWULALL||20.1|20|20.12|20.06|20.08|20.04|19.92|19.96|20.04|19.96|20.2|20.06|19.98|19.8|20|20.12||||||20.06|20.16|20.6|20.6|20.4|20.44|20.68|20.7|21|20.58|20.54|21|21.22|21.6|21.6|21.76|21.7|22.22|22.34|22.08|22.36|23.72|24|24.42|24|24.16|24.78|25.2|24.92|24.96|24.86|24.9|24.64|24.36|24.24|24.16|24.4|25|24.68|24.98|24.7|23.2|23.34|23.22|22.52||||||23.02|22.84|23.18|23.7|24.74|25.3|25.6|25.35|24.92|24|23.98|24.12|23.64|23|22.4|22.4|22.36|22.26|22.1|21.76|20.98|20.8|20.82|20.82|21.2|21.16|21.12|21|21.12|21.1||21.06|21.12|20.86|20.84|20.54|20.52|20.46|20.42|20.5|20.44|20.38|20.46|20.28|20.16|20.12|20.12|20.26|20.38|20.54|20.48|20.14|20.12|20.18|19.94|19.94|20.26|20.26|20.26|20.5|20.84|20.88|21.1|21.04|21|20.64|20.72|20.62|20.64|20.58|20.48|20.54|20.9|20.96|21.06|20.3|20.2|20.14|19.9|19.78|19.68|19.64|19.62|19.7|19.7|19.56|19.64|19.68|19.74|19.8|19.7|19.7|19.66|19.66|19.48|19.34|19.56|19.56|19.74|20.08|20.26|20.34|20.08|19.96|19.96|20.2|20|19.9|19.84|20.08|19.92|19.92|19.66|19.56|19.28|19.42|19.3|19.22|19.18|19.22|19.54|19.68|19.84|19.62|19.72|19.44|19.52|19.7|19.5|19.5|19.54|19.58|19.48|19.5|19.48|19.88|19.86|19.58|20.04||20.28|20.06|19.96|19.94|20.2|20.54|20.66|21.04|21.18|21.1|21.26|21.38|21.44|21.46|22.18|22.4|22.42|22.5|22.48|22.48|22.48|22.52|22.52|22.56|23|23.08|23.12|23.08|22.62|22.62|22.62|22.58|22.18|22.02|22.54|22.5|22.58|22.74|22.66|22.78
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||274.4|275|274.2|275.8|275.4|278.2|280.8|281.4|282.2|285.6|290.2|283.6|282|282|282|284||||||280.4|287|294.2|289.2|282|277.6|277|282|278.4|264.4|264|275|279|278.6|278.6|278|280.6|286.6|284|292|291.2|299.2|308.2|328|329.8|329.6|327|326|330|338.8|337.4|337.2|339.2|335.8|336.4|342|342.2|348|351.2|348|347.8|355|362|368.2|365||||||369|363.6|362|373.4|372.4|371.6|374|376.4|380|381|387|389|377.4|380.2|381.8|377.6|378.2|367.2|360.4|363|363|363|359|357|359|356.2|349|348|352|359||364|363|362.8|360.2|384.4|354.6|350.2|342.6|341.8|343.6|343.6|336.4|333.8|333|327|327.4|328.6|334.2|333|332.2|337|334.4|332.4|332|334|340|347.4|343.4|348.6|347.4|346|344|345|344.4|333.2|335.2|340.6|345.6|346|333.2|332.2|336.6|334|326.6|318.4|317.8|321.4|322.8|320.2|318.8|320.8|322.6|320.6|326.6|317.2|315|314.8|314|312.4|311.4|317.8|317|327.2|323.6|317.6|314.6|313|309.4|308.6|307|309|308.4|304|310.6|310|309.4|316|309.2|308.6|307.4|306|312|312.4|307|303|302.6|296|303|306.4|307.2|306.6|306.4|309.8|305.6|306.2|305.2|306.2|304.2|303|308|318.8|323|319|315|312|301.2|296.8|296.2||293.2|297.4|292.6|280|302.2|310.4|313|307.4|321.2|327.6|331.2|337|343.4|343.6|344|353|357|355.8|355.2|358.8|358|346.4|334|326.4|326.4|328|332.2|330|329|324.2|321|320.8|323.2|323.8|337|335.4|344.6|355.6|348.6|348.8
08464|11620|/equities/arabian-shield|TADAWULALL||21.44|21.56|21.5|21.4|21.04|21.38|21.32|21.4|21.4|21.36|21.06|21.1|21.1|20.7|20.7|20.74||||||21|21.3|21.36|21|20|19.94|20.28|21.02|21|20.82|20.88|21.38|21.5|20.9|20.92|21.28|21.28|21.16|21.1|21.02|21.26|21.16|21|21.4|21.7|22.96|23.8|23.66|23.02|22.86|23.08|22.46|22.2|21.7|21.8|22.56|22.14|22.22|22.16|21.3|21.1|20.96|21.22|21.28|20.4||||||20.88|20.64|20.34|20.74|21.02|21.42|21.02|21.22|21.6|22|21.9|22.1|22.16|22.44|22.2|23.7|23.32|22.94|22.58|22.9|22|21.72|21.4|21.46|21.94|21.68|21.5|21.24|21.28|21.5||21.44|21.28|21.06|20.6|20.08|20.06|19.88|19.88|20.08|19.6|19.2|19.32|18.66|18.4|18.4|18.3|18.3|18.76|18.54|18.52|18.44|18.42|18.62|18.82|18.72|18.82|18.62|18.62|18.72|19.16|19.14|19|19|18.82|18.4|18.58|18.72|18.36|18.1|17.92|17.78|17.74|17.76|17.74|17.68|17.7|17.72|17.74|17.66|17.7|17.72|17.7|17.8|17.66|17.48|17.56|17.52|17.5|17.5|17.44|17.26|17.22|17.3|17.32|17.36|17.34|17.58|17.58|17.8|17.64|17.68|17.5|17.34|16.9|16.96|17.16|17.54|17.84|17.94|18.04|17.88|18.16|18.1|17.72|18.28|18.6|17.82|18.02|18.68|18.54|18.5|18.76|18.5|18.5|18.44|18|18.92|19|19|19.42|19.2|18.88|19|19.22|19.1|19|18.76|19||19.2|19.22|19.2|18.92|19.9|20.2|19.44|19.3|19.14|19.16|19.04|19.3|19.82|19.5|19.54|19.2|18.9|18.9|18|19.14|19.2|19.12|19|19.34|19.54|19.8|19.9|19.72|19.92|19.94|20.02|19.8|19.86|19.42|19.32|19.64|19.76|19.8|19.7|20.18
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||21.46|21.24|21.04|21.04|21.2|21.2|21.08|21.1|21.22|21.12|21.34|20.98|21.58|21.74|22|22.36||||||22.5|22.58|22.54|22.5|22|21.74|21.58|21.74|21.52|21.5|21.3|21.14|21.36|21.5|22|22|22.02|22.12|22.36|22.64|22.7|23|23.3|23.9|23.8|23.62|23.32|23.44|23.42|23.5|23.32|23.02|22.94|22.36|22.4|22.36|22.44|23.6117|23.6512|23.9679|23.1367|22.9783|23.2752|23.394|22.9585||||||23.6117|23.6908|23.2356|22.9585|23.0971|23.3544|24.0075|24.146|24.3835|24.4429|24.9377|24.8882|24.5815|24.3835|24.2648|23.9481|24.0669|23.77|23.7502|23.671|22.8596|22.6814|22.4835|22.5627|23.0773|23.1762|23.196|23.1762|23.394|22.3648||21.9492|21.8502|21.9294|22.0679|21.9492|21.8502|21.9294|22.0679|21.9689|21.8502|21.8502|22.1273|21.771|21.6721|21.4346|21.4346|22.3648|22.5033|22.6617|22.2658|22.0877|22.0679|22.0481|22.2064|22.2064|22.4637|22.6221|22.8398|22.2856|22.721|22.721|22.6023|22.6419|22.6023|21.8106|21.3752|20.821|20.6825|20.7023|20.7814|20.7023|20.5835|20.5043|20.1877|20.2471|20.6429|20.5835|20.8408|20.6825|20.6627|20.7616|20.7616|20.3658|20.2471|20.2471|20.3856|20.4846|20.7221|20.9596|20.5439|20.4846|20.4846|20.3262|20.3064|20.3658|20.3856|20.2866|19.8908|19.8908|19.495|19.6731|19.4554|19.3168|19.4356|19.2179|19.495|19.7127|19.6335|19.8908|19.6533|19.495|19.1387|18.9804|18.822|18.9606|18.446|18.3866|18.8616|19.6731|19.8512|19.8116|20.2866|20.2273|20.2866|19.7523|19.8908|19.97|19.7918|20.0293|20.445|20.5637|20.7221|20.7616|20.7221|20.9793|20.9793|20.6825|20.9398||21.0585|20.7814|19.9502|19.97|20.1283|20.1283|20.4054|20.4252|19.9304|19.8116|19.8908|20.1679|20.5835|20.5439|20.5439|19.8116|18.7627|18.7231|18.822|18.7429|18.7429|18.7033|18.7627|18.9606|18.8022|18.8022|18.9606|19.1585|19.297|19.2773|19.4158|19.2575|19.1981|19.1783|19.6533|19.6929|19.6929|19.7127|19.6731|19.7127
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||20.82|20.62|20.56|20.46|20.08|19.98|19.82|19.72|19.72|20.22|20.12|19.86|19.8|20|19.86|19.92||||||19.92|20.16|20.46|20.56|20.26|20.06|19.86|20.12|20.22|19.7|19.52|19.74|19.7|19.64|20.32|20.38|21.04|20.84|21.19|21.45|21.15|21.38|21.64|21.49|21.71|21.94|22.01|22.05|22.16|22.61|22.73|22.57|22.76|21.79|21.52|21.45|21|21.15|21.38|21.56|21.68|21.49|21.82|21.71|21.86||||||22.35|22.27|22.01|21.9|21.86|21.94|21.41|21.6|21.75|21.75|21.86|21.68|21.52|21.38|21.52|21.34|21.26|21.56|21.49|21.26|20.93|20.55|20.32|20.59|20.89|20.81|20.93|20.89|20.25|19.76||19.61|19.65|19.46|18.98|18.82|18.9|18.86|18.75|19.35|19.31|18.75|18.43|18.69|18.68|18.64|18.6|18.86|19.31|19.01|18.94|18.98|18.94|18.61|18.51|18.6|18.2|18.25|18.41|18.39|18.55|18.69|18.72|18.73|18.94|18.79|18.98|19.01|18.98|18.9|18.7|18.72|18.86|18.86|18.75|18.6|18.69|18.72|18.21|18.14|17.86|17.73|17.52|17.46|17.57|17.45|17.73|17.89|18.05|18|17.88|17.89|17.97|17.84|17.84|17.85|17.95|18.02|17.94|17.98|17.8|17.76|17.73|17.68|17.8|18.09|18.16|18.24|17.88|17.82|17.84|17.76|17.68|17.52|17.25|17.32|17.46|17.02|17.13|17.25|17.09|17.14|16.92|16.79|16.74|16.64|16.96|16.86|16.93|17.07|17.18|17.34|17.66|17.85|17.91|17.91|17.82|17.93|17.86||17.85|17.95|17.8|17.77|17.89|17.89|17.93|18.11|18.06|18.21|18.32|18.54|18.75|19.01|19.31|19.31|19.43|19.2|19.12|19.09|18.75|18.94|19.27|19.46|19.05|18.75|18.75|18.75|19.09|19.01|18.75|18.69|18.75|18.98|19.24|19.2|19.5|19.8|19.99|20.21
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.86|12.82|12.82|12.8|12.66|12.8|12.64|12.7|12.9|12.9|12.88|12.84|12.8|12.44|12.5|12.7||||||12.5|12.56|12.68|12.8|12.42|12.48|12.28|12.6|12.8|12.7|12.58|12.6|12.64|12.48|12.6|12.74|12.24|12.2|12.16|12.14|12.28|12.1|12|12.28|12.3|12.34|12.56|12.48|12.74|12.8|12.7|12.94|12.98|12.66|12.5|12.52|12.44|12.98|13.16|12.96|12.76|12.68|12.86|12.56|11.86||||||11.96|12.6|12.3|12.74|12.7|13.04|13.5|13.38|13.88|14.1|13.84|14.6|15.02|14.88|14.56|14.08|14.16|14.1|13.96|14.06|14|13.78|13.3|13.38|13.88|13.92|13.94|13.64|13.76|14.14||14.14|14.14|14.26|14.4|13.4|12.88|12.76|12.58|12.74|12.78|12.82|12.68|12.64|12.52|12.28|12.52|12.54|12.82|13.18|13.44|13.28|13.42|13.42|13|12.68|12.84|12.54|12.46|12.5|12.72|12.86|12.72|12.72|12.76|12.68|12.66|12.92|12.9|12.92|12.76|12.76|12.68|12.7|12.8|12.9|13.14|12.88|12.92|13.2|13.36|13.3|12.88|12.56|12.26|12.24|11.82|11.8|11.8|11.56|11.26|11.1|10.84|10.9|10.9|10.74|10.74|10.74|10.48|10.4|10.34|10.26|10.26|10.24|10.24|10.3|10.46|10.4|10.26|10.18|10.18|10.06|10.14|10.08|10|10.04|10|9.93|10.06|10.4|10.38|10.4|10.5|10.38|10.3|10.3|10.44|10.88|10.98|11.02|11.22|11.26|11.34|11.38|11.62|11.74|11.28|11.28|11.28||11.28|11.3|11.28|11.22|11.4|11.28|11.32|11.42|11.16|11.1|10.86|10.8|10.9|11|11.36|11.3|11.22|11.22|11.48|11.56|11.58|11.56|11.42|11.4|11.84|11.7|11.74|11.78|12.04|12.02|11.76|11.72|11.84|12.12|12.36|12.32|12.42|12.54|12.56|12.7
08468|19029|/equities/united-wire-factories|TADAWULALL||28.25|28.1|28.2|27.9|28|27.55|27.1|27.35|27.9|28.3|28|27.8|27.8|27.85|27.7|28.35||||||28.85|29.55|30.75|30.3|28.75|28.6|28.5|29.3|30.1|28.8|28.7|29|29.45|29.75|29.9|29.8|31.5|31.75|32.1|32.2|32.55|33.4|33.4|33.7|34.05|34.3|34.65|34.5|33.85|33.8|33.25|33.1|32.9|31.9|31.6|31.3|31.3|32.35|32.65|33|33.2|32.5|32|32.25|31.6||||||31.85|31.75|31.3|31.65|31.85|32.7|32|33.2|35.5|35.85|36.2|36.95|36.25|35.35|32.8|31.85|31.9|32.2|32|32.55|32.4|31.8|30.9|30.8|32|32.1|31.75|31|31.2|31.5||31.5|31.35|31.5|31.7|30.85|30.55|30.15|30.3|30.7|30.65|30.4|30.5|30|29.95|29.6|29.55|29.55|30.35|31.25|31|30.8|30|29.2|28.9|28.7|29.2|29.25|28.85|28.85|29.6|29.35|29.15|29.2|29.3|28.75|29.05|29.5|29.8|29.35|29.3|29|28.7|28.8|28.85|28.95|29.75|29.6|28.65|28.65|28.7|28.6|28.3|27.05|27.2|27.3|27.25|27.35|27.55|26.5|26.25|26.6|26.65|26.8|26.25|26.15|25.9|26.25|26.5|26.55|26.55|26.3|26.25|26|27.6|26.9|27.05|26.6|26.55|24.8|24.5|24.06|23.9|23.6|23.52|23.6|23.42|23.12|23.96|24.72|24.86|24.88|25.05|24.9|25|24.96|24.84|25.65|25.8|25.8|26.4|26.5|26.6|26.9|27.25|27.35|27.2|26.95|27.05||27.6|27.8|27.7|27.8|28.1|28|28.15|28.15|28.15|27.15|27.15|27.55|27.8|28|28.15|28|27.7|27.75|27.3|27.25|27.4|27.35|27|28.05|27.85|27.65|28|28.3|28.6|28.7|28.4|28.1|28|28.25|||31.75|32.125|32.5|32.8125
08469|11670|/equities/astra-indust|TADAWULALL||164|164|163.4|164|163|164.6|162.2|161|160|163.2|157|155.6|153.4|153.2|149.8|148.6||||||148.4|150.6|148.6|141.8|136.2|135.6|138.4|136.6|139.6|146.4|146|145|149|153|155|156|154.2|155.2|158|157.6|156.2|151|155|158.8|165|168|167.8|168|169.2|171.6|172.2|171.6|168.4|163.4|170|171.6|168.2|174.2|174.6|174|174|174|179|178|173||||||175.8|177|177|185|183|181|169|167.4|170.2|171|166.4|167.2|166.2|164|163|163|162.8|157.8|157.8|162.6|162.2|165|160.2|161|166|165|157.4|148.4|149|151.2||150|151.8|151.2|149.2|151.2|149|147|147|140.8|138.8|137.4|137.6|134|132.4|127.6|123.4|124.4|128|129.6|127.4|126.6|125|122.2|119.2|117|120.2|120.4|120.2|120.2|127.6|128.8|128.6|131.8|136|138|137.2|132.6|131.8|131|129.8|118.4|118|116.8|115.8|115.8|118.4|117.6|114.6|114.6|116|115.6|116|117|118.2|116.8|115.6|112.6|112.2|109|110.8|111|111.2|111|108.4|101|100|98.5|97|96.1|95|93.6|92|87.5|90.7|92|92.7|93.4|92.7|92.5|92.5|90.9|89.6|91.8|90.1|90.7|89.8|87|90.1|87|90.4|89.4|86.3|86|85.5|85.2|86|85|85|86|85.6|84.6|84.8|86.4|87.3|87.7|85.2|80|84||87.8|89|87.1|87.9|89.8|90.2|88.6|88.4|86.8|86.4|91.1|91.3|91.5|91.4|91.5|92|91.8|91.3|92.2|92.1|91|90.7|91.4|90.5|91.9|88.4|88|88.3|87.6|87.2|86.8|83.8|85.1|85.5|87.5|85|85.3|87.5|88.2|87.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL||58.7|58.2|58.3|58|57.9|57.7|57.4|59.2|59.8|60.6|60.7|59.4|60.3|59.6|59.6|58||||||57.5|57.9|59.6|57.4|56.9|56.5|55.7|58.8|59.7|59|59.2|61.3|61.5|62.5|62.2|62.5|63|63.6|64.8|66|65.7|65.3|65.4|67.6|69.6|72|73|73|72.5|71.9|70.4|69.4|68.9|68.1|69.9|70.1|69.9|70.8|72|73.1|72.6|71.5|72|73.2|70.1||||||72|71.3|71.5|72.6|71|73.5|74.1|75|79|79.9|79.9|81.4|78.4|78.7|79|79.4|77.7|77.6|77.1|79|78.5|79.4|77.8|76.9|78.5|77.9|80.9|80|81.1|81||80.9|81.3|81.7|81|81.7|78.9|78.8|78.2|79.3|77.3|76.1|75.9|76.3|75.1|73.6|73|73.8|73.7|76.9|75|74|73.3|72.9|72.3|74.3|74.3|74.2|77.6|78.5|79.2|80.3|81.1|78.4|78.5|75.3|74|73.6|71.8|71.4|72.1|69.1|67.7|67|67.4|68|70|70|69.1|70.1|70.4|72.4|72.9|73.1|72.5|72.6|72.3|72|71.6|71.6|72.4|71|71.1|68.4|67|66.2|67.1|66|65.6|64.4|63.9|64.1|64|64|63.3|63|61|61.6|60.2|59.8|59.8|60.2|60.5|59.3|58.2|59|59.5|59|60.1|62.7|64.5|64.7|66.1|64.7|64.7|64.5|66|68.5|67.7|67.1|69.5|70.6|71.6|71|71|70.6|70|70.2|69||70.2|70.3|69.7|69|72.4|72.4|72.8|72.4|73.7|73.2|74.4|73.2|73.2|73.7|74.7|74.2|73.6|74.6|75|74.8|74.8|74.4|74.8|74.8|75|74.2|74.8|75.2|75.1|75.2|75.3|73.6|73|71|74.5|74.7|75.5|75|74.3|74.7
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||93.7|92.6|90.4|89.7|88.8|89.8|89.8|90|90.5|89.1|88.5|92.3|92.2|90.7|84.8|84.8||||||85|89.3|92.1|87.1|95.8|105.8|105|109.6|104|103.2|106|112|113.6|113|111.4|111.4|110.8|112.4|112.8|113|115.8|114.4|114.2|117.8|118.8|120.4|120|117.8|118.6|114.2|115.8|119|120.8|116.4|122|120|116.8|116.4|112.2|112.2|111.6|113.2|108.8|108.2|98.1||||||97.1|95.5|95|92.6|91|94.2|95|94.6|84.1|83.9|84.8|84.6|85.6|85.7|88.5|91|92.2|91.7|91.5|85.4|89.2|90.6|90.5|95|97|97.4|98|93.6|95.7|100||97.7|96.4|95.4|97.8|86.5|80.3|78.2|83.4|75.9|69|62.8|53.2892|52.56|54.9298|54.9298|56.5096|56.0842|58.8793|57.7248|57.6641|56.9957|55.0513|54.8082|55.2336|54.0791|55.3551|54.0183|55.1728|51.7701|51.2232|48.7319|46.8483|50.4941|50.5548|49.218|49.5218|50.5548|50.5548|51.1017|51.1624|49.0357|47.0306|47.2129|46.0584|45.8761|45.8153|44.8431|47.1521|47.8812|47.942|47.8812|48.4281|48.6104|48.0028|48.1851|48.1851|47.942|47.7597|47.6382|47.0913|47.0306|46.7267|47.5167|47.5774|48.7927|48.0028|47.699|47.0913|47.8205|44.8431|46.2406|50.4333|50.3725|49.9472|49.4611|48.3673|48.3066|45.5723|45.5723|44.9646|44.4785|42.4733|40.0428|39.3744|39.0706|38.463|37.4908|39.1921|40.4074|40.1036|39.9213|38.9491|39.0706|36.154|35.1818|35.0602|36.7616|37.1262|36.5793|39.0098|39.2529|39.8605|38.6453|38.0376|35.6679|34.6957|35.1818|36.3363||38.5845|38.9491|36.7616|36.0932|39.4959|39.1921|38.5237|39.6175|43.9924|45.0254|40.4074|39.5567|39.0706|34.5741|34.088|31.4752|31.536|31.2322|29.3181|29.1055|28.8928|28.4675|27.0395|27.3433|28.3459|27.951|26.7661|26.7357|26.1585|24.9128|22.1785|22.2393|22.0266|22.6646|24.8217|25.247|25.4293|25.5205|25.3989|25.2166
08473|11638|/equities/axa-cooperative|TADAWULALL||32.4|32.2|31.75|31.75|31.7|31.8|31.85|31.05|30.7|30.7|30.3|30.4|29.25|27.85|27.6|27.55||||||27.6|27.75|28.05|28.15|28|27.4|27.1|27.6|27.85|27.4|27|29|29|28.95|28.6|27.95|28.65|29.25|29.2|29|29.2|29.45|29.8|30.8|31.8|32.8|33.9|34|33.55|34.9|38.05|37|36.85|36|36.5|37.25|37.9|39.35|39.2|38.6|38.25|38.65|39.2|39.75|36.75||||||36.55|36.1|36.25|37.2|37.9|38.6|39.5|40|40.2|39.2|38.5|39.25|39|37.95|37.8|38.1|36.3|35.3|34.8|35.7|35.45|35.25|34.8|34.25|35.45|33.45|32.9|32.8|32.8|32.65||32.2|32.2|32.35|32.6|32|31.8|31.5|31.5|32.25|32.35|32.15|31.05|32.1|32|31.4|31.8|32.65|33.25|33.7|32.5|32.45|32.75|32|31.7|30.25|29.95|27.35|27.15|27.15|27.5|27.7|27.95|27.9|27.25|26.95|27|26.85|26.25|26.25|26.25|26.3|26.25|26.25|26|25.95|26.2|26.1|26.4|26.2|26.05|25.85|25.8|25.9|26.2|25.9|26.05|26.15|26.1|26.35|25.6|25.6|25.6|25.75|25.75|25.95|26.3|26.55|26.8|26.5|25.8571|25.9524|26.0476|26.0952|25.9048|25.7143|25.9048|25.7143|26.5238|26.7143|28|27.8095|27.4762|26.9524|26.6667|26.9048|27.619|27.5714|27.9048|28.1905|28.3333|28.381|28.5238|28.3333|28.5714|28.4762|28.8095|29.5238|29.5238|29.5714|30.5238|30.3333|30.6667|31.2381|31.1429|30.8095|30.1905|29.7619|30.1905||31|31.7619|31.619|31.5714|31.9048|31.9048|31.1905|30.7143|30.619|29.8095|29.5238|29.6667|31|30.7143|30.8571|29.6667|28.8571|28.8095|28.8571|28.9048|28.9048|29.1429|29|29.0476|30.3333|30.2381|30.2857|30.6667|30.6667|31|31|30.9524|30.9524|31.4762|31.3333|30.381|30.3333|30.381|30.2857|30.2857
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.18|16.4|16.4|16.2|16.1543|17.9|17.98|17.98|17.9|17.62|17.38|17.32|17.22|17.1|17.02|17.04||||||17.38|17.96|18.64|18.6|18.4|18.22|18.62|19.28|19.46|19.4|19.4|20|19.24|19.16|19.36|17.9|18.08|18.18|18.7|19.16|19.52|19.56|19.4|20.42|20.42|21.3|21.64|21.7|21.56|22.02|21.3|21.26|20.72|20.28|19.98|20.36|19.9|21.1|21|20.32|20.8|20.98|21.32|21.22|19.64||||||20.5|20.44|19.2||20.2|21.9|22.68|22.4|22.4|22.32|23.2|23.72|23.84|24.3|23.6|23|24.24|24.54|24.8|25.3|25.45|26.85|26.95|26.35|27.65|26.95|25.55|24.94|24.94|24.26||24.1|24.5|25.4|23.7|23.2|20.9|19.72|19.2|18.58|18.1|18.32|17.26|17|18.1|18.06|18.5|18.58|18.68|18.58|18.5|18.5|18.7|18.52|17.74|16.54|16.86|16.58|16.52|16.06|16.08|16.04|16.04|16.1|16|15.98|15.6|15.52|15.5|15.3|15.26|14.84|14.36|14.36|14.3|14.3|14.48|14.56|14.48|14.5|14.4|14.4|14.36|14.54|14.66|14.68|14.6|14.66|14.22|14.12|13.8|13.78|13.72|13.74|13.76|13.76|13.8|13.82|13.64|13.1|12.98|12.7|13.2|13.4|13.8|14.6|14.86|14.7|14.5|14.5|14.28|14.1|14.14|14.44|14.2|13.96|13.68|13.54|13.74|13.9|13.9|13.82|13.9|13.78|13.58|13.66|13.5|13.82|14.04|14.04|14.38|14.52|14.6|14.9|14.8|15.04|14.76|14.54|14.76||15.08|15.26|15.24|15.34|15.5|15.7|15.56|15.4|15.88|15.52|15.42|15.82|15.84|15.76|15.58|15.72|15.54|15.48|15.74|16.76|16.7|16.64|16.52|16.72|17.14|17.06|17.18|17.5|17.54|18.1|17.9|17.4|17.44|17.72|18.34|18.3|18.3|18.68|18.58|18.66
08475|997125|/equities/baazeem-trading-co|TADAWULALL||62.1|61.7|61.7|61.2|61|61.7|61.1|61.4|61.8|62.7|62.4|62|62.1|61.7|61.3|61.4||||||61.6|62.2|62.3|61.8|61|62.4|63|63.8|63.8|62.8|63|63|63.6|63.8|64.5|64.3|63.5|64.2|64.6|65.2|67|66.8|66.8|68.3|68.7|69.4|70.6|70|69.8|69.8|70.5|69.6|68.3|68|67.7|68.2|68.2|70|71.8|70.8|70.3|69.7|70.2|70|67||||||69.4|69.6|68.5|68.5|67.9|69.2|70.8|70.8|73.1|73|73.3|75.5|76|77.1|76.6|75.6|75.6|75.1|74.9|75.2|71.7|70.1|68.6|68.7|70.5|70.7|69.9|69|69.5|70.4||70.6|69.6|69.8|69.6|68.5|67.8|68.1|67.9|69.2|69.9|70|69.9|68.8|68.7|67.7|69.2|68.3|66.6|65.1|64.7|63.6|63.7|63.7|63.7|63|64.2|66.9|66.3|65.2|64.5|63.8|63.8|64.9|64.2|62.8|63.7|64.5|64.6|64.7|63.6|63.4|63.1|63|62.9|62.6|63.4|62.2|62.1|61.7|61.7|61.7|61.9|62|61.5|61.8|61.1|61.4|61.5|61.6|61.5|62.2|61.5|59.6|59.5|59.2|59|59.2|59.7|58.2|57.8|57.1|56.9|56.4|56|56.1|56.8|56.5|56.3|56|56.1|55.4|56.1|55.3|54.1|55.7|55|54.5|55.7|56.7|58.3|59|59.3|58.9|59.1|57.1|57.1|59.2|60.1|59.9|61.3|61.2|62.6|63.4|63.9|63.7|63|62.3|63.6||65.5|65.8|66|65.9|66.3|66.2|66|66|66.6|64.8|63.9|64.7|65.6|65.7|65.5|66|66.6|66.3|65.3|65.2|65.5|66|66.4|67|68.5|66.9|68|68.3|67.4|66.5|65.8|63.8|63.8|63.4|66.2|67.6|67.7|67.7|67.8|69
08476|11723|/equities/nat-shipping-co|TADAWULALL||26.95|26.95|27.05|27.1|26.75|26.75|27.05|27|26.3|26.2|25.4|25.65|25.65|25.65|25.35|25.35||||||25.1|24.96|25|25.8|25.7|25.65|25.15|26.1|26.35|26.25|25.95|25.2|25|25.25|25.8|25.7|26|25.85|25.9|25.95|26.25|26.2|26.45|26.55|26.9|27.4|27.4|27.65|27.9|27.5|27.35|27.3|27.3|27.1|27.3|27.15|27.1|26.95|27.15|27.05|27.1|26.9|26.95|26.8|26.6||||||27.05|27.05|26.45|26.4|26.4|26.15|26.45|26.5|26.7|26.7|26.45|26.3|26.9|26.95|27|27.15|27.1|26.95|26.65|26.4|26.35|26|25.95|26|26.8|26.5|26.85|26.3|26.25|27.05||26.85|26.65|26.1|24.9|24.74|24.9|25.1|24.56|24.84|24.44|24.1|23.68|23.32|23.06|23.1|23|22.7|23.02|23.08|23.28|23.32|22.32|22|21.98|21.94|21.98|21.98|21.96|21.84|21.9|21.94|21.94|22.18|22.04|21.84|21.9|22|22|21.74|21.68|21.74|21.7|21.66|21.62|21.6|21.76|21.74|21.7|21.9|21.82|21.86|22.06|22|22|21.92|22|22.14|22.12|21.96|21.92|21.9|22|22|21.88|21.78|21.9|21.9|22.22|22.16|22|22|21.92|21.9|21.92|21.88|22.24|22.26|22.48|22.74|22.6|22.54|22|21.72|21.4|21.86|22.08|21.92|21.92|22.3|22.46|22.82|22.64|22.38|21.66|21.36|21.52|21.58|21.92|22.14|22.7|22.92|23|23.4|23.62|23.72|23.48|23.44|23.62||23.58|23.66|23.28|23.18|23.2|23|22.92|22.96|22.94|22.96|23.38|23.44|23.42|23.46|23.38|23.44|23.32|23.34|23.28|23.44|22.8|22.7|22.5|22.6|21.9|21.6|21.56|21.68|21.7|21.76|21.72|21.6|21.48|21.62|22.16|22.32|22.34|22.54|22.72|22.66
08477|11730|/equities/mubarrad|TADAWULALL||3.26|3.26|3.27|3.25|3.22|3.3|3.27|3.34|3.34|3.21|3.2|3.3|3.26|3.15|3.01|3||||||3.25|3.36|3.41|3.33|3.32|3.31|3.3|3.44|3.38|3.28|3.27|3.25|3.25|3.24|3.24|3.24|3.24|3.38|3.43|3.46|3.44|3.44|3.48|3.52|3.41|3.47|3.45|3.25|3.26|3.22|3.19|3.18|3.13|3.08|3.08|3.15|3.08|3.03|3.02|2.89|2.79|2.55|2.52|2.42|2.35||||||2.37|2.38|2.37|2.37|2.36|2.39|2.45|2.48|2.54|2.57|2.61|2.66|2.66|2.55|2.56|2.6|2.61|2.62|2.63|2.65|2.64|2.66|2.58|2.56|2.57|2.53|2.56|2.3|2.33|2.27||2.23|2.23|2.14|2.13|2.04|2.01|2.01|2.03|2.02|2.01|2.01|2.02|2.02|2|1.99|2|2.01|2.06|2.07|2.08|2.07|2.07|2.07|2.07|2.05|2.1|2.13|2.15|2.1|2.14|2.15|2.16|2.13|2.13|2.12|2.11|2.11|2.09|2.08|2.06|2.08|2.1|2.12|2.09|2.11|2.09|2.08|2.08|2.07|2.06|2.07|2.03|2.04|2.04|2.03|2.02|2.03|2.04|2.05|2.04|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.04|2.09|2.05|2.07|2.02|2.02|2.03|1.95|1.94|1.93|1.84|1.8|1.78|1.79|1.83|1.76|1.73|1.75|1.74|1.73|1.73|1.81|1.86|1.86|1.89|1.87|1.89|1.93|1.9|2|1.99|2|2.07|2.07|2.08|2.09|2.1|2.11|2.1|2.09|2.09||2.13|2.14|2.14|2.14|2.14|2.15|2.17|2.18|2.17|2.17|2.17|2.15|2.15|2.17|2.18|2.18|2.18|2.17|2.19|2.2|2.21|2.17|2.18|2.19|2.22|2.24|2.24|2.25|2.25|2.24|2.25|2.24|2.25|2.24|2.27|2.24|2.25|2.27|2.27|2.27
08478|103949|/equities/bawan|TADAWULALL||45.5|43.65|43.65|43.75|43.7|44.5|43.9|44.3|44.55|44.25|43.6|43.5|43.4|41.4|41.25|41.05||||||41.4|41.9|42.65|42.6|42.75|43.1|43.1|44.5|44.2|42.2|42.1|43.3|43.2|43.2|43.05|43.1|43.35|43.1|43.35|43.65|43.6|44.2|44.5|46.05|45.8|46.4|46.35|47.2|44.75|48.35|47.8|44.5|45.05|44.6|43.05|44|45.6|47.3|48.05|48|48.3|49.1|49.65|49.2|47||||||46.5|46.85|46.4|46.7|46.6|46.9|46.8|46.65|47.8|49|49.55|50.3|49.9|49.2|48.7|48.5|48.55|48.5|48.25|47.7|49.05|49.85|49.4|48.55|48.45|50.2|49.85|49.8|49.8|51.2||50.2|51|50.7|52.3|52.1|50.5|50.3|50.8|49.5|49.05|49.35|49.7|48.4|48.25|47.25|47.2|47|48.35|49.7|48.25|47.8|47.6|47.35|46.65|46.4|45.8|45.2|45.55|46.1|47.5|47.7|48.55|47.9|46.9|45.85|46.25|46.3|45.5|44.2|44.2|44.1|43.7|43.4|42.4|42.6|43.2|43.1|42.65|42.3|42.25|42.05|42.2|42.5|42.3|41.6|41.1|40.5|40|39.45|39.7|39.45|39.5|38.35|37.1|36.7|36.6|36.5|35.95|35.6|35|34.15|34.05|33.65|33.3|33.25|33.3|33.5|33.6|32.7|31.95|31.6|31.2|31|30|30.1|30.4|29.95|31.15|31.35|31.65|31.45|31.8|31.7|31.65|31.35|31.45|31.7|31.6|31.65|32.9|33.1|33|32.8|32|32.7|32.85|32.45|33.4||33.25|34.55|34.5|34.6|34.4|34.6|34.6|34.6|34.8|34.2|34.2|34.6|34.55|34.6|35.05|35.1|34.95|34.7|34.65|34.65|34.5|34.45|34.25|34.5|34.95|34.95|35.05|34.95|34.95|35|34.8|34.3|34.05|33.6|33.45|33.6|34.8|35.5|35.3|35.85
08479|11668|/equities/bci|TADAWULALL||30.35|30.1|30.25|30.2|30.15|30|30|30.05|30.65|30.7|30.3|30.15|30.15|29.8|29.85|30||||||29.85|30.2|30.1|30.05|29.6|29.7|30.15|30.7|30.7|30.6|30.5|30.5|30.7|31.25|31.5|31.85|31.9|32|31.95|32|32.95|33.6|34.1|34.4|35|34.25|34.15|34|33.85|33.95|33.9|34.4|34.2|33.7|33.65|33.8|34|34.8|35.15|35.2|35|35.15|35.5|34.9|34.4||||||35.25|35.15|34.05|33.75|33.5|33.65|33.65|33.5|34.3|34.7|34.8|35.6|35.6|35.6|35.1|34.25|34.15|34.1|34.1|34.35|34.25|33.55|33.2|33.1|34|34.3|34.4|34|34.3|34.2||33.95|34.3|34.3|33.85|33.25|33.15|33|33.1|33.25|33.1|32.6|32.3|32.2|32.15|32.05|32.05|32.35|33.25|33.7|33|32.95|32.9|32.15|32.1|31.55|32.4|32.2|32|32|32.5|32.85|32.85|33.3|33|32.75|33.2|33.3|33.3|32.9|32.75|32.85|32.6|32.65|32.4|32.4|32.6|32.6|32.6|31.95|31.75|31.8|31.85|31.95|31.9|31.6|31.6|31.6|31.6|31.8|31.5|32.05|31.7|31.6|31.5|31.5|31.7|31.6|31.65|31.45|30.5|30.1|29.6|29.6|29.35|29.4|29.75|30.5|30.6|30|30.15|29.7|29.85|29.6|29.2|29.5|29.35|29|29.8|29.95|30.35|30.5|31|30.75|30.85|30.7|30.7|31.8|31.75|31.75|32.35|32.5|32.8|33.05|33.2|33.65|33.4|33.15|33.4||34|34.15|33.8|33.85|34.4|34.25|34.35|34.5|34.15|33.6|33.15|33.5|33.85|34|34.35|34.5|34.2|34.1|34.15|33.95|33.9|34|34.15|34.65|34.7|34.4|34.95|35.35|35.7|35.65|35.5|34.75|34.75|34.5|35.35|35.55|35.85|35.75|35.75|36.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||7.29|7.23|7.25|7.21|7.18|7.32|7.32|7.33|7.34|7.32|7.38|7.31|7.42|7.41|7.42|7.6||||||7.56|7.48|7.63|7.53|7.31|7.32|7.57|7.63|7.6|7.39|7.29|7.27|7.28|7.28|7.25|7.26|7.43|7.43|7.39|7.31|8.03|8.91|8.96|8.93|8.95|9.16|9.2|9.25|9.12|9.14|9.27|9.28|9.28|9.1|9.06|9.07|9|9.18|9.19|9.16|9|8.98|8.91|8.76|8.65||||||8.85|8.81|8.7|8.77|8.75|8.82|8.7|8.69|8.66|8.61|8.81|9.2|9.04|9.22|8.8|8.55|8.44|8.17|7.8|7.29|7.25|7.18|7.12|7.03|7.1|7.09|6.77|6.61|6.59|6.81||6.8|6.77|6.74|6.7|6.66|6.55|6.62|6.65|6.58|6.55|6.51|6.53|6.49|6.46|6.44|6.41|6.41|6.5|6.49|6.47|6.37|6.34|6.24|6.19|6.12|6.17|6.17|6.14|6.15|6.19|6.07|6.08|6.04|6.01|5.99|6.05|6.09|6.14|6.06|6.02|6.01|6.05|6.01|5.98|5.92|5.98|5.98|6.01|6.04|6.04|6.02|6.05|6.14|6.29|6.44|6.42|6.35|6.2|6.01|6|5.97|5.96|5.96|6.02|6.07|6.1|6.09|5.91|6.14|6.22|6.19|6.2|6.02|6.02|6.02|6.05|5.99|6|6|5.97|5.96|6.01|6.04|5.96|6|5.91|5.8|5.8|5.92|5.86|5.82|5.96|5.86|5.85|5.82|5.82|5.98|5.99|5.98|6.08|6.07|6.08|6.13|6.15|6.16|6.14|6.12|6.18||6.22|6.19|6.12|6.15|6.28|6.28|6.05|6.06|6.02|6.02|6.01|6.07|5.98|6.04|6.16|6.19|6.19|6.18|6.18|6.16|6.21|6.22|6.27|6.29|6.36|6.47|6.56|6.52|6.77|6.45|6.38|6.37|6.42|6.48|6.66|6.65|6.63|6.81|6.77|6.93
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||16.14|16.14|16.06|15.94|15.94|15.96|16.04|16|15.96|16.06|16.28|16.22|16.4|16.32|16.52|16.48||||||16.56|16.54|16.82|16.6|15.72|15.54|15.4|15.72|15.08|14.88|14.82|14.7|14.7|14.88|15.24|15.48|15.58|15.66|15.46|15.56|15.56|15.76|15.74|15.78|15.8|16|16.14|16.18|16.14|16.22|16.16|15.98|16.08|16.1|16.04|16|16.144|16.272|16.56|16.8|16.8|16.816|16.832|16.528|16.32||||||16.096|15.744|15.472|15.648|15.776|15.888|15.808|15.888|16.016|16.256|15.984|15.584|15.648|15.568|15.824|15.968|15.792|15.568|15.424|15.44|15.424|15.232|15.104|15.168|15.296|15.504|15.616|15.68|15.712|15.728||15.808|15.68|15.696|15.744|15.712|15.712|15.712|15.664|15.824|15.872|15.68|15.568|15.76|15.92|15.968|16.096|16.288|16.8|16.16|15.472|15.184|15.184|15.072|15.024|14.912|15.056|15.088|14.912|14.864|15.024|15.12|15.36|15.488|15.152|14.64|14.8|14.992|15.04|14.848|14.816|14.832|15.04|14.992|14.928|14.736|14.88|14.784|14.592|14.448|13.888|13.824|13.856|13.68|13.568|13.472|13.456|13.456|13.664|13.584|13.456|13.44|13.408|13.408|13.408|13.44|13.44|13.6|13.616|13.648|13.568|13.488|13.2|13.136|13.296|13.568|13.584|13.584|13.696|13.52|13.472|13.056|12.816|12.768|12.576|12.656|12.48|12.256|12.32|12.48|12.608|12.64|12.72|12.64|12.672|12.432|12.528|12.656|12.592|12.624|12.736|12.816|13.056|13.312|13.36|13.408|13.424|13.344|13.344||13.52|13.52|13.44|13.504|13.632|13.68|13.76|13.792|13.744|13.76|13.808|13.888|14.08|14.176|14.224|14.192|14.208|14.192|14.192|14.16|14.128|14.144|14.176|14.256|14.352|14.336|14.4|14.432|14.512|14.528|14.464|14.4|14.48|14.464|14.56|14.56|14.688|14.672|14.624|14.656
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.33|9.41|9.41|9.4|9.4|9.27|9.26|9.38|9.5|9.51|9.48|9.43|9.45|9.38|9.36|9.36||||||9.38|9.36|9.31|9.3|9.25|9.14|9.09|9.08|8.99|8.97|9.01|9.01|8.91|9.06|9.28|9.27|9.32|9.36|9.45|9.58|9.58|9.61|9.61|9.62|9.64|9.65|9.66|9.68|9.73|9.75|9.82|9.8|9.81|9.83|9.85|9.85|9.89|9.86|9.85|9.92|9.91|9.83|9.85|9.86|9.84||||||9.73|9.61|9.58|9.56|9.52|9.54|9.55|9.55|9.57|9.6|9.65|9.65|9.52|9.46|9.47|9.5|9.61|9.72|9.78|9.75|9.71|9.64|9.7|9.7|9.7|9.67|9.6|9.57|9.46|9.51||9.55|9.56|9.6|9.63|9.65|9.69|9.7|9.7|9.63|9.61|9.6|9.7|9.78|9.86|9.8|9.77|9.89|9.82|9.76|9.59|9.5|9.51|9.63|9.64|9.76|9.74|9.73|9.83|9.82|9.88|9.9|9.85|9.75|9.74|9.74|9.78|9.72|9.6|9.74|9.79|9.79|9.77|9.79|9.7|9.68|9.65|9.65|9.56|9.5|9.53|9.36|9.32|9.31|9.28|9.3|9.28|9.27|9.25|9.28|9.29|9.26|9.41|9.45|9.5|9.31|9.32|9.34|9.32|9.25|9.28|9.22|9.18|9.23|9.24|9.23|9.23|9.23|9.22|9.19|9.16|9.2|9.2|9.16|9.15|9.16|9.14|9.13|9.14|9.14|9.11|9.11|9.14|9.15|9.14|9.11|9.12|9.08|9.11|9.16|9.13|9.12|9.2|9.2|9.22|9.15|9.15|9.15|9.17||9.16|9.18|9.25|9.28|9.28|9.25|9.28|9.29|9.23|9.22|9.19|9.19|9.16|9.12|9.11|9.12|9.14|9.11|9.11|9.1|9.1|9.2|9.25|9.25|9.26|9.27|9.26|9.3|9.3|9.31|9.34|9.3|9.33|9.32|9.36|9.29|9.34|9.38|9.36|9.36
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||35.3|34.8|35.05|35.15|35|34.7|34.3|34.25|34.65|34.85|35.2|35|34.95|35.1|35.55|35.1||||||34.85|35.15|35.85|35.95|35|34.95|34.1|34.75|34.9|34.5|33.35|33|32.65|32.5|33.4|34.35|35.85|35.8|35.8|36.55|36.2|36.25|36.4|36.2|36.25|36.05|36.2|36.25|36.25|36.5|36.25|36.15|36.5|36.15|35.8|35.95|36.05|36.3|36.35|36.3|36.5|36.3|36.85|37.35|37.75||||||37.75|37.45|37.3|37.65|38.1|37.8|37.3|37.9|38.35|38.55|38.6|38.55|38.7|38.15|38.4|38.05|38|37.95|38.05|37.5|37.55|36.9|36.9|37.4|37.6|37.95|37.6|37.35|37.6|37.85||37.9|37.75|38.3|38.5|38|37.9|37.85|37.8|37.2|36.9|37.85|37.65|40|40|39.9|40|40.6|41.55|40.6|41|40.85|40.45|39.85|39.55|40|40.95|41.2|40.5|39.9|40.5|40.75|41|41.35|41|39.15|39.6|40.35|40.45|39.75|39.2|39.7|40|39.3|39.15|39.15|39.25|39.45|38.8|39|38|37.2|37.35|36.75|36.8|36.4|36.25|36.05|36.5|36.85|36.05|36.45|36.5|36.25|36.5|37.05|37.2|37.35|37.15|34.45|37.3|37.35|36.95|36.85|36.8|37.1|37.9|37.85|37.95|37.55|37|35.4|34.55|34.4|34|34.5|34.85|34.05|33.55|34|35.1|35.25|34.9|34.45|34.6|34.3|34|33.3|33.15|33.4|34.6|35.45|35.5|36.15|36.2|36.3|36.35|36.1|36.4||36.4|36.5|36.3|36|36.2|36.2|36.1|37|37.05|37.15|37.1|37.9|38.45|38.3|38.2|38.35|38.9|38.35|38.35|38.45|38.4|38.15|37.95|38.8|38.25|37.35|37.45|37.5|38.1|38.7|38.5|38|38.55|38.25|38.2|38.6|40.6|41.5|41.7|42.55
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||86.7|86|86|85.9|86.8|86.7|87.9|87.7|88.4|85.5|85.5|87.4|86.4|84.5|83.3|84||||||82|82.3|83|76.8|74.2|73.4|72.8|73.7|73.9|73.3|73.1|74|74.8|74.6|76.1|78.3|77.6|77.3|78.3|77|78.5|80.4|80.6|81.5|81.7|83.3|85.3|85.2|83.9|83|83.1|82.1|82|81.4|80.8|80.4|82.6|83.1|81.8|85|85|85.1|85.7|83|79||||||82.5|81.5|83.3|85|83.5|84.4|81.9|84.4|88|90.4|92.1|91.3|91.3|92.6|93.3|91.6|91.2|89.9|89|89.5|89|89.2|88.8|89.7|89|88.5|87.1|86.7|86.2|87.9||89|90.3|88.8|88.2|87.8|86|85.6|86.1|87.1|86.5|87.5|86.8|85.9|83.3|82|78|79.3|79.1|79.2|77.1|79.3|80.9|81.7|80|79.6|78.7|80.3|81.6|79.3|80.3|80.8|83.3|83.3|84.1|80.9|81.8|80.8|78.6|78.7|77.3|76.9|76.7|75.9|76|75|74.8|72.9|70.1|70|71|71.7|71.6|72|71.4|70.9|70.5|69.2|68.2|67.4|67.2|67.2|67.5|68.6|69.5|69.2|70.2|68.7|68.4|68.6|68.3|67|65.9|65.7|64.9|64.9|66.5|68.8|68.5|66|64.5|64.5|63.2|63.2|63|62.7|62.5|59.6|61.2|63.3|64.4|64.1|64.6|64|65|64.6|64.6|63.7|64.4|64|67|68.5|68.6|68.5|68.2|66.8|66.2|66|66.8||67.3|67.2|68.3|69.5|72|71|70.8|70.1|69.5|70.1|70.2|69.8|69.5|69.7|71.1|71.3|69.6|68.6|66.3|64.6|63.8|63.5|64.1|64.6|65.5|66.3|68.2|67.6|67.4|67.6|67|63.8|63.5|62.5|65.2|66.7|68.6|68|67.5|67.2
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||235.8|238.6|238|234.8|234.2|240.6|237|237.4|236.8|238.4|246.8|250.8|252|238.2|235.2|240.2||||||234|231|234.8|236|224|222.4|226|233|237.2|231|224.6|221|227.6|230.8|221.6|228.8|237.6|236.6|236.4|237.6|239.6|247.6|253.6|255.6|260.2|269|275|270|258.2|242.6|239|234.6|236.8|232.4|240.2|240.4|239.8|235.8|232.8|229.8|229|228|237.4|244.8|242.4||||||241|236.8|235.6|240.4|252.4|252.8|244.8|242.6|242.6|242.8|243.4|244|244|239.8|242.6|241.2|234|229.2|225|234.8|232.8|228|226.8|229|229.8|227.4|225.6|230.8|230.8|230.2||231.4|229.4|228.6|230|226|214.6|215|214.6|213.2|214.2|215|208|205.2|204|203|205|208.4|220.2|221.6|219.2|216.2|218.6|220|220.2|221|225.4|222|218.4|215.4|218.2|218.8|220.4|219.2|218|213.2|214|213.8|213.2|212.4|211.2|211.2|211.8|208|210|209|208.8|206.4|206.6|208|208.2|211.4|211|213.4|210.6|207|206.8|202.8|201.4|200.4|199.2|197.8|202|202|202.6|201.6|201.2|204.8|205|204|201.8|202.8|200.8|196.2|199|200.2|205.2|207|204.8|206.2|208.8|205.2|209.6|216.8|210|209.6|208.4|201|204.8|219|216.4|216|214|208.6|208|204.6|201|192.2|191.4|195|205|203|201.6|200|208.6|196.6|194.8|187.4|189.4||194.6|196.6|199.2|203.8|201|198.6|198.6|203.8|203|200|203.6|207.8|211.2|208.6|204|201.6|204|204.6|206.2|205|201|200.6|202.6|208|202|200.2|194|186|184.2|180|173.2|173.2|170.4|169.8|170.8|168.8|167|174|170|172.2
08486|11640|/equities/buruj|TADAWULALL||20.04|19.94|19.98|19.9|20.02|20|19.54|19.34|18.82|19.02|19|19.1|19.14|18.7|18.16|18.32||||||18.72|19.2|19.48|19.12|18.78|18.68|18.72|19.32|19.52|19|19.06|19.28|19.26|19.38|19.14|19.26|19.4|19.52|19.66|19.68|19.92|19.9|20|20.78|21.88|22.66|23.1|22.86|22.78|22.6|22.86|22.2|22|21.6|21.76|22.72|22.9|23.4|22.68|21.8|21.34|21.46|22.12|21.7|21.2||||||21.5|21.54|21.6|21.8|22.1|22.64|22.16|22.02|22.66|22.84|22.3|22.36|22.54|23.1|23.8|23.6|23.42|22.7|22.56|23.02|22.2|21.6|21.3|21.26|22.1|22.44|22.16|22|21.86|21.14||21|21.22|21.14|21.5|21.5|21.3|21.32|21.38|21.4|21|20.74|20.84|20.38|20.14|20.2|21.24|21.36|22.2|22.18|22.18|22.08|22.02|22.16|22.4|21.9|22.02|22.4|22.68|22.72|22.8|22.56|22.06|22.22|21.94|20.1|20.34|19.9|19|19|18.98|18.84|18.48|18.6|18.56|18.6|18.54|18.5|18.48|18.2|18.18|18.2|18.2|18.3|18.34|18.28|18.36|18.12|18.14|18.16|18.2|18.06|17.98|18.14|18.2|18.26|18.18|18.16|18.28|18.36|18.28|18.38|18.32|18.34|18.12|18.06|18.08|18.08|18.08|18.6|18.52|18.62|18.76|18.44|18.02|18.44|18.16|18.04|18.36|19|18.92|19.04|19.34|19.22|19.06|19|19|19.84|19.94|20|20.38|20.34|20.16|20.36|20|19.92|19.5|19.4|19.54||19.94|20.02|20.06|20.04|20.54|20.7|20.26|20.1|20|19.7|19.6|19.4|19.52|19.2|19.18|18.98|18.44|18.5|18.8|18.98|19.06|19.1|19.26|19.32|19.34|19.44|19.42|19.4|19.48|19.5|19.42|19.1|19.12|18.5|18.24|18.56|18.82|18.94|18.74|19.34
08487|40966|/equities/national-medical-care-co|TADAWULALL||209|211.2|212|211|210.8|209.2|205|206.6|205.8|205.2|212.8|211.2|207|202.8|204.4|201||||||197|199|198|196|187.4|184.4|186.4|193|191|183.6|177.6|173.4|171|171.2|170|169.6|167.6|172|178.2|181.6|181|181.6|192.4|195.2|201.2|197|191.4|188.4|187|185|183|184.2|181.2|178|182.2|181.6|182.4|185.2|189|185.4|189|194|193.4|191.4|190||||||187.2|186.4|180|176.6|181|186|188.4|188.4|189.2|187.8|184|187.8|193|194.2|194.4|191.8|196.6|196.4|198|198.6|196.4|197.2|198.6|197|199.8|201|198.4|200|203.2|208||208|207.8|194.6|194.4|196|193.8|192|187.6|192.8|198.2|194.8|193.4|188.4|189.8|187|185|183.8|182.6|184|185.6|184.6|186|180.4|181|180.6|183|182|183.6|183.2|182.2|184.2|181.6|178.4|180.6|175.2|178|177.8|174.4|172|170|166.8|163|159.6|156|155.8|160.8|158|158.2|158.2|158.8|158.2|155.6|156.6|159.2|158.6|154.4|151|141.8|141|141.8|144.4|144.8|144.2|145.6|145|145.6|144.2|140|140.2|142.8|143|143|141.8|143.4|141|141.8|138.2|132.8|127.2|120.6|120|121.8|124|123.8|127.6|120.6|120.4|122.8|123.8|122|125.2|120.2|117.8|116|115.8|117.2|118.8|117.6|116.6|121.4|121|127.2|126.6|123.2|121.2|114.6|113.2|111.8||115.8|119.2|118.2|118.4|117.2|114.4|113.6|116.2|116|116|118.4|122.2|124|121.2|121|121.8|124|124.2|126|121|119.8|119.2|120.4|117|113|114|117|117|115.8|114.6|115.6|114.8|109.6|111.6|121|128.2|129|130.2|133.4|137.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||119.4|119.6|120.6|121|120.2|120.6|120.4|120.6|122.2|121.6|124|124|123|118.8|119.2|120||||||120.2|121.8|119.6|118|114|113.6|113.4|114.6|111.8|109.8|109|109.4|109.2|113.6|113|114.4|115.6|117.6|118.6|120.4|123|124.4|122.6|124|124|127.4|128.8|129|128|127.4|126.8|123.4|122.2|119.2|120.6|124|123|125.8|127.2|128.2|127.8|127.2|126.8|127.6|124||||||126.4|129.2|128.2|124.2|123.8|129.4|133.8|133.6|132.8|125|137.2|141|138.6|136.6|134.2|133.4|132.6|131|131|135.4|135.4|134|133|133.4|133.8|132.2|130.8|131.6|131.8|133.2||133.4|134.4|134.2|133.4|132.4|128.6|128.2|126|125|124|123.6|119.4|116|113.8|113.2|113.8|113.8|116.2|116|113.2|114.8|115.6|115.4|116.2|113.8|118.4|118.6|120.8|120|122.8|124.6|126|125.4|122.6|121|123.8|129|127.2|125.4|123|122.4|113.4|112.6|112|111.6|114.6|115.6|114.8|114.8|114.6|113.4|113.6|114.2|116.2|116.8|116|114.4|114.8|114|113.4|116.4|115.4|117|114.6|111|110|109.2|109.2|109|110.2|109.4|109|109|111.8|107.6|108|108.8|107|104.2|103.8|103|102.2|100|98.1|96.2|94.9|92.2|95|96.4|97.5|99.3|99.8|99.1|99.5|96.5|98.2|98.9|98.5|99.5|99.1|98.5|99.4|100.2|101.6|102|99.7|97.2|99||102.6|103|102.6|102.4|103.6|103.8|103.2|104.2|103.8|104|106.2|108.8|108.2|105.4|105.4|107.8|108.4|106.6|106.8|106|103.2|103|103|102.8|103|102|103.4|104.6|104.4|103.4|104|102.6|103.4|101.8|111.4|114.8|114.6|122.6|121.4|120
08489|11675|/equities/chemanol|TADAWULALL||15.32|15.24|15.22|15.2|15.2|14.92|14.8|14.84|15.06|15.02|15|14.9|14.76|14.5|14.08|14.28||||||14.24|14.44|14.56|14.48|14.3|14.3|14.4|14.98|15.24|15.14|15|15.5|15.54|15.8|16.04|16.04|16.02|16.04|15.84|15.7|16|16|16.1|16.2|16.2|16.28|16.3|16.24|16.36|16.42|16.6|16.8|16.72|16.4|16.38|16.36|16.48|16.78|17.06|17.3|17.18|17.12|17.22|17.38|17.04||||||17.5|17.32|16.8|16.8|16.62|16.54|16.9|16.92|17.18|17.2|17.24|17.2|17.04|17|17.44|17.36|17.44|17.3|17.22|17.12|17.12|17.04|17.02|16.96|17.14|17.18|17.12|17.1|17.08|17.16||17.1|17.3|17.48|17.46|17.76|17.72|18.4|18.48|18.32|18.36|18.34|18.32|18.46|18.46|18.34|18.3|18.42|19.14|19.1|18.86|18.62|18.64|18.8|18.6|18.1|18.7|18.64|19.04|19.02|19.4|19.62|19.62|19.56|19.84|19.98|20.5|20.26|20.12|20.14|19.96|19.94|20.08|19.88|19.88|19.7|19.66|19.66|19.7|19.72|19.58|19.54|19.62|19.82|19.66|19.48|19.4|19.5|19.6|19.6|19.42|19.26|19.18|19.02|18.96|18.9|19.04|19.3|19.4|19.4|19.12|18.7|18.46|18.22|18.2|18.36|18.5|18.48|18.82|18.8|18.3|18.28|18.18|18.02|18.06|18.28|18.24|18.16|18.48|18.96|19.4|19.7|20.26|20.08|20.1|19.9|19.92|20.74|20.82|20.74|21.62|21.68|22.1|22.24|22.34|22.68|22.36|22.22|22.5||22.8|22.96|22.9|22.86|23.68|23.78|23.98|23.92|23.3|23.08|23|22.8|23.14|23.06|23|22.4|22.2|22.14|22.36|22.36|22.34|22.32|22.42|22.54|22.82|22.82|22.7|22.76|23.16|23.4|22.9|22.62|22.74|22.66|23.7|24.04|24.1|24.2|24.3|24.76
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||32|31.9|31.65|31.5|31.45|31.65|31.15|30.95|31|31.4|31.85|32.55|32.6|31.65|31.25|31.2||||||30.2|30.5|31.35|30.35|28.2|30|31|32|33.05|32.2|31.75|32.85|32.7|32.6|31.55|31.8|31.3|31.25|31|31|31.95|31.4|31.3|32.5|32.7|34.25|35.6|35.4|33.75|33.35|34.2|33.05|32.4|32|35.45|38.8|39|40.75|40.9|42.7|42|42.15|42.35|40.95|38.05||||||40.85|40.05|39.95|41|42|40.55|40.5|38.8|39.35|37.8|33.7|34|31.8|31.6|32.5|32.15|32.4|32.15|32.05|31.6|31.3|30.8|30.7|31.4|32.8|33.25|32.95|31.6|32.8|32.6||32.25|31.8|31.7|32.15|32.5|34.1|37.1|37.3|37.3|37.6|36.75|36.7|35.65|35.15|35.5|36.05|36.1|36.1|35.5|35.35|35.35|35.2|35|35|34.5|35|35.1|34.75|33.2|33.9|34.2|31.3|31.1|31.3|30.9|29.45|28.3|25.1|24.72|24.62|24.9|23.92|23.76|22.62|22.3|22.3|22.22|21.02|20|19.78|20|20.06|19.94|19.5|19.46|19.6|19.26|19.24|19.1|19.24|19.06|19|19.14|19.2|19.3|19.42|19.62|19.96|20|19.8|19.9|19.78|19.36|18.94|18.9|18.62|18.68|18.28|19.2|19|18.6|18.42|18.12|18|18.12|18.04|17.84|18.14|18.9|19.04|19.12|19.42|18.98|18.8|18.7|18.54|19.32|19.7|19.3|20.26|20.2|20.22|20.3|20.38|20.32|20.22|20.04|20.24||20.76|20.84|20.96|21.02|21.86|22|22.12|22.04|21.84|21.56|22.04|22.06|21.9|21.5|21.6|21.12|20.7|20.44|20.5|20.4|20.2|19.92|19.9|20.26|20.56|20.76|21.14|21.12|21.48|21.52|21.5|21.34|21.16|21.04|20.8|20.98|20.7|20.7|20.82|20.9
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||19.64|19.3|19.32|19.18|19.24|19.28|19|19.1|19.24|19.4|19.2|18.88|18.5|18.48|18.4|18.42||||||18.4|18.46|18.56|18.38|18.18|18.1|18.18|18.36|18.38|18.3|18.32|18.68|18.8|18.88|19.06|19.58|19.68|19.62|19.84|20.02|19.96|19.8|20.12|20.16|19.5|19.58|19.54|19.64|19.78|19.78|19.98|20.26|20.18|19.68|19.44|19.64|19.38|19.78|19.9|20.3|20.24|20.16|20.3|20.4|19.96||||||20.36|20.7|20.42|20.28|20|20.1|19.62|19.6|20.3|20.3|20.2|19.94|19.42|19.36|19.38|19.22|19.28|19.12|19.12|19.18|19.26|19.22|19.38|19.3|18.92|18.72|18.56|18.52|18.6|18.4||18|18.1|17.94|17.82|17.64|17.24|17.2|17.2|17.3|17.5|17.5|17.28|17.2|17.3|17.3|17.42|17.58|18|18.14|17.94|17.82|17.8|17.4|17.4|17.02|17.14|17.68|17.7|17.86|18.4|18.56|18.7|18.78|19|19.1|19.8|19.98|20.2|20.72|21.04|21.04|20.6|20.52|20.5|20.52|20.88|20.62|20.24|20|19.98|20.42|20.7|20.4|20.4|20.18|19.9|19.56|19.08|19.02|19.04|19.24|18.84|18.68|19.3|19.3|19.48|19.48|19.48|18.7|18.02|17.38|17.44|17.64|17.64|17.62|17.58|17.22|17.2|17.52|17|16.96|17|16.62|16.4|16.56|16.4|16.2|16.6|16.68|16.98|17.1|17.3|17.18|16.96|16.62|16.44|16.7|16.78|16.96|17.66|17.82|18.02|18.22|18.34|18.32|18.28|18.22|18.2||18.78|18.96|19.14|19.48|19.86|19.92|19.9|19.92|20|19.92|19.88|20|20.18|20.16|20.22|20.06|19.92|19.9|20.26|20.3|20.32|20.4|20.38|20.58|20.76|21|21.14|21.28|21.68|21.72|21.64|21.8|22.02|22|22.14|22.18|22.46|22.4|22.76|22.7
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||154.2|155.8|156|155.6|153.8|154|152.8|152.4|153|152|154.4|156.6|155.8|158.8|160.6|163.4||||||164|164.6|164.4|163.8|161.8|161.4|161.4|164.2|164.4|162.8|158|161|161.4|161.8|162.8|162.6|163|165|163|162.6|162.6|165|165.4|164|161.6|164.2|160.8|158.8|158.2|161|160.4|160.6|160.4|158.8|161|162|163|165.8|167.8|168.2|165|165.6|170.4|168.8|164.2||||||173|172.2|168.2|165.2|166.6|174.2|177|176.4|175.6|176.4|175.2|175.6|177.6|179.2|177.2|182.2|182.2|181.8|181.4|183.4|181.6|181.2|181.2|181|184|184|182.4|181|184|183.8||184.2|181|177|178.6|179|175.8|175.6|176|176|177.6|173|167.6|166|165.2|163.4|161.2|161.2|165.4|170.4|169.2|166.6|167.8|166|166|166.6|168.8|169|167.2|169|171|172.6|174.2|173|175|172|172.6|170.8|170.4|171|170|169|169.8|170|170|166.2|170.2|170|173|173|171.6|169.8|169|170|172|169.4|170|170|167.2|164.4|164.4|164.2|163|158.2|159.4|159.2|159.4|158.8|159.2|159.2|157.2|156|154.8|153.2|155|154.8|157.4|155|154|148|144.2|144.2|144|140.6|136.2|137|136|136.6|136.6|137.6|141.4|139.4|136.6|134.8|133.8|134.4|134.2|136.6|135|132.4|136|137.4|139|140.4|140.8|138.8|137|134|136.2||136.6|134.4|131.4|132|135|135|137|137.8|137.2|138|137.2|139.6|140.4|137.4|136|140|140.6|139.6|143.4|145.4|144|145|146|148|145.6|143|145.6|148|151.6|149|147.4|150|150.4|164.4|167|166|166.4|171.6|172|174
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.9|11.94|11.86|11.54|11.44|11.4|11.18|11.18|11.4|11.56|11.66|11.6|11.58|11.56|11.76|11.92||||||11.98|12.02|12.2|12.36|11.84|11.84|11.82|12.04|12.14|11.92|11.92|12.24|12.48|12.64|12.48|12.52|12.64|12.68|12.66|12.9|12.8|12.62|12.6|12.72|12.76|12.76|12.94|12.92|13.04|13.04|13.16|13.12|13.18|13.1|13|13.04|13.06|13.56|13.58|13.7|13.66|13.6|13.74|13.74|13.5||||||13.82|13.92|13.86|13.6|13.64|13.78|14.16|14.2|14.7|14.64|14.5|14.82|14.96|14.84|14.48|14.22|14.18|14.3|13.84|13.8|13.58|13.6|13.58|13.8|13.94|13.82|13.72|13.18|13.16|13.1||12.98|12.96|12.96|12.96|12.82|12.78|12.66|12.46|12.88|12.86|12.86|12.76|12.72|12.64|12.72|13|13.06|13.52|13.82|13.66|13.18|12.94|13.08|13.12|13|12.96|13.16|13.3|13.56|13.96|14|13.92|13.9|13.9|13.88|14.04|14.04|14.14|14|13.56|13.48|13.68|13.96|14.12|14.18|14.2|14.12|14.38|15|14.52|14.44|14.58|14.6|14.74|14.74|14.8|14.82|14.98|14.86|14.66|14.62|14.66|14.8|14.76|14.72|14.66|14.8|14.98|15.3|15.18|14.66|14.58|14.64|14.64|14.36|14.62|14.6|15|15.52|15.04|14.94|14.68|14.78|14.88|14.4|13.98|13.86|14|14.18|13.8|14|13.86|13.44|13.56|13.66|14.26|14.6|14.3|14.24|14.52|14.42|14.74|15.58|15.58|15.76|15.72|15.64|15.68||15.26|15.5|16.1|16.7|17|17.22|17.22|17.7|17.58|17.58|17.38|18.1|18.88|18.58|18.48|18.62|18.92|18.86|18.78|18.78|18.92|18.7|18.8|18.44|18.34|18.4|18.18|18.2|18.28|17.98|17.78|17.28|17.26|17.34|17.4|17.16|17|16.9|16.86|16.6
08494|1073180|/equities/derayah-reit|TADAWULALL||6.2|6.25|6.2|6.16|6.17|6.15|6.17|6.18|6.16|6.2|6.25|6.25|6.26|6.3|6.31|6.5||||||6.53|6.57|6.61|6.35|6.31|6.24|6.19|6.22|6.2|6.2|6.3|6.1|6.32|6.35|6.33|6.33|6.31|6.35|6.34|6.34|6.49|6.47|6.5|6.55|6.63|6.51|6.72|6.78|6.7|6.93|6.9|6.91|6.92|6.86|6.95|6.98|6.96|7.02|7.08|7.19|7.21|7.22|7.2|7.19|7.22||||||7.3|7.18|7.19|7.29|7.34|7.39|7.42|7.41|7.47|7.49|7.56|7.5|7.46|7.39|7.44|7.43|7.48|7.59|7.69|7.68|7.71|7.72|7.71|7.73|7.71|7.7|7.7|7.7|7.7|7.7||7.7|7.7|7.76|7.78|7.9|7.89|7.89|7.86|7.88|7.87|7.86|7.85|7.88|7.88|7.9|7.87|7.88|7.92|7.88|7.71|7.69|7.65|7.78|7.81|7.88|7.95|7.95|7.95|8|8.02|8|8.01|7.98|7.98|8.07|8.07|8.08|8.11|8.24|8.29|8.28|8.25|8.25|8.23|8.2|8.19|8.17|8.19|8.18|8.12|8.09|8.08|8.05|8.05|8.1|8.1|8.16|8.16|8.14|8.09|8.08|8.08|8.09|8.02|7.97|7.96|7.99|8.1|8.07|7.93|7.93|7.86|7.85|7.84|7.85|7.86|7.84|7.8|7.85|7.93|7.87|7.84|7.83|7.83|7.81|7.8|7.8|7.75|7.89|7.82|7.94|7.86|7.8|7.75|7.7|7.73|7.8|7.8|7.8|7.32|7.95|7.92|8|8.01|7.9|7.98|7.93|8.02||8.06|8.07|8.04|8.01|8.12|8.12|8.24|8.29|8.25|8.2|8.11|7.98|7.95|8.07|8.06|8.16|8.19|8.28|8.42|8.53|8.5|8.58|8.6|8.7|8.76|8.76|8.78|8.8|8.84|8.85|8.9|8.94|8.91|8.98|8.95|8.95|8.95|8.98|8.9|8.99
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||279.8|279|283|282.6|281.6|283|281.8|280.6|280.6|281.2|287|288.6|290.6|290.8|290.8|292.8||||||288|293.8|302|301.4|290|285.4|283.6|285|282.2|269|267.8|274.6|274.4|281.6|278.2|282.4|288|290.4|288|285.2|289|288|293|300|310|310.2|313|313|310.2|311.6|310.8|309|309|312.4|315.6|313.6|312.2|317|315|314.8|310.4|313.6|318|319|314.8||||||314.6|314|307.2|304.2|304|311|312.4|315.2|313|312.8|314|315|319|310|306.6|309|306|304|312|321|322.8|319.4|318.8|326.6|325.8|325.4|329|327.6|330|330||335|325.8|319.6|317.2|314.4|308.4|311.6|306.8|311.4|310|308.6|302.2|295.6|291.8|287.4|287|286|290.2|294.8|294|289.4|288.2|284.2|281.4|279.2|283.6|277.8|280|284.4|290|292.2|290.4|284|286.4|286|285.2|285|284.2|282|280.6|279|281.8|279.2|276.6|274.2|273.8|273.4|275.6|278|276.8|276|271.4|274.8|278.2|279|280.4|279.2|280.8|278|272.4|274.2|268|260.6|260.4|260.6|260|260|258.8|258.8|260.2|260.4|259.4|256.6|255.4|254.6|261.4|255.2|249.6|249.8|253|250|248|241.8|231|225.2|223.8|223.2|226|227.8|227.6|228|228.2|225.6|227|223.6|227.2|229.4|230.4|229.6|230.8|232.6|241.2|241.2|236|234|229.8|226.8|230.4||232|232.6|233.6|236.8|236.6|233.8|231.6|229.6|236|241|241.2|244|243|241.2|241|243|246|247.4|249|254.8|254.4|254|255.8|259.8|259|258.8|263|265.2|265|266.6|266.2|270.2|275.2|281.2|284.6|282.4|280.2|283.4|285.8|292.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.75|26.8|26.55|26.5|26.7|26.7|26.85|27.15|27.05|26.15|25.4|25.25|25.7|25.6|24.88|25.2|24.26|23.8|23.6|23.3|23.14|23.34|23.1|22.72|22.96|22.08|22|22.5|23.6|23.76|23.84|23.84|23.68|23.14|22.68|22.9|23.66|24.04|24.14|24.26|24.36|25.1|25.4|25.55|25.6|25.55|25.25|25.25||26.05|26|25.75|26|26.4|26.7|26.8|26.95|27.3|27|26.85|27.5|27.45|27.7|27.6|27.8|27.5|26.5|26.25|26.3|26.1|26.1|26|26.2|26.1|25.95|26.7|26.7|27.5|27.7|28|27.35|27.5|27.8|28.25|28.2|28.15|28.1|27.8|27.7
08497|943613|/equities/elect-indus|TADAWULALL||6.25|6.35|6.31|6.38|6.32|6.5|6.46|6.27|6.15|6.2|6.1|6.29|6.2|5.96|5.72|5.7||||||5.73|5.72|5.69|5.36|5.23|5.22|5.31|5.3|5.36|5.26|5.22|5.3|5.31|5.4|5.6|5.83|5.81|5.94|5.93|5.82|5.89|5.89|5.85|5.79|5.72|5.83|5.7|5.36|5.2|5.05|5.12|4.72|4.66|4.52|4.53|4.45|4.41|4.43|4.41|4.38|4.38|4.45|4.52|4.47|4.18||||||4.43|4.31|4.37|4.26|4.4|4.44|4.54|4.45|4.45|4.43|4.53|4.51|4.46|4.54|4.65|4.68|4.53|4.57|4.76|4.8|4.37|4.23|4.03|4.01|4.11|3.99|3.96|3.88|3.91|4.11||4.13|4.16|4|3.94|3.89|3.74|3.72|3.58|3.51|3.47|3.45|3.42|3.34|3.27|3.2|3.23|3.24|3.27|3.32|3.33|3.32|3.29|3.32|3.31|3.3|3.44|3.43|3.44|3.4|3.37|3.35|3.39|3.37|3.18|2.95|2.95|2.86|2.82|2.79|2.77|2.78|2.82|2.86|2.9|2.86|2.86|2.85|2.82|2.68|2.66|2.66|2.55|2.56|2.62|2.63|2.58|2.54|2.5|2.42|2.36|2.35|2.35|2.35|2.37|2.35|2.3|2.19|2.15|2.18|2.18|2.25|2.23|2.24|2.26|2.27|2.24|2.25|2.14|2.12|2.13|2.09|2.07|2.06|1.93|1.9|1.9|1.87|1.91|1.93|1.94|1.94|1.95|1.89|1.9|1.87|1.89|1.93|1.9|1.94|1.95|1.89|1.95|2.08|2.14|2.015|2.0025|1.97|2||2.0125|1.9875|1.9825|1.965|2.005|2.03|2.035|2.0325|2.04|2.05|2.16|2.195|2.195|2.175|2.2225|2.2|2.1025|2.0125|1.9575|1.92|1.8625|1.8275|1.8075|1.8|1.8125|1.81|1.82|1.83|1.85|1.865|1.82|1.7725|1.805|1.645|1.7675|1.785|1.8025|1.79|1.785|1.8
08498|11740|/equities/emaar-econ-city|TADAWULALL||6.42|6.41|6.35|6.25|6.23|6.34|6.31|6.35|6.43|6.44|6.46|6.42|6.44|6.4|6.41|6.55||||||6.52|6.56|6.67|6.63|6.61|6.53|6.6|6.73|6.7|6.63|6.71|6.73|6.78|6.75|6.78|6.79|6.79|6.78|6.8|6.93|7.01|6.96|7.02|7.4|7.45|7.41|7.48|7.57|7.58|7.65|7.74|7.7|7.7|7.69|7.68|7.66|7.62|7.83|7.92|7.99|7.93|7.95|8.01|8.12|8.02||||||8.08|8|7.95|7.88|8.06|8.18|8.27|8.3|8.51|8.48|8.4|8.45|8.61|8.13|8.07|8.06|8.1|8.08|8.1|8.06|8.02|8|7.96|7.99|8.04|8.15|8.27|8.18|8.26|8.15||8|8.03|8.11|8.04|7.96|7.97|7.94|7.96|7.92|7.95|7.88|7.89|7.89|7.88|7.81|7.9|7.88|7.99|7.98|7.98|7.81|7.81|7.79|7.77|7.76|7.9|7.84|7.76|7.82|7.94|8.02|8.03|8.05|8.05|7.8|7.88|7.95|7.85|7.86|7.62|7.61|7.69|7.6|7.54|7.4|7.47|7.5|7.55|7.58|7.59|7.59|7.59|7.6|7.63|7.65|7.6|7.6|7.63|7.5|7.44|7.59|7.59|7.61|7.58|7.54|7.57|7.59|7.45|7.36|7.35|7.3|7.25|7.25|7.35|7.31|7.27|7.25|7.36|7.3|7.24|7.27|7.23|7.27|7.3|7.19|7.12|7.05|7.1|7.25|7.06|7.12|7.2|7.18|7.14|6.96|7|7.18|7.3|7.43|7.61|7.64|7.75|7.85|7.92|7.92|7.89|7.84|7.89||7.87|7.82|7.82|7.83|7.88|7.89|7.96|8.02|8.04|8.04|7.93|8.04|8.1|8.27|8.38|8.41|8.68|8.69|8.9|8.93|8.92|8.96|8.95|8.97|8.96|8.95|8.97|9.03|8.95|8.95|8.93|8.9|8.73|8.71|8.88|8.91|8.88|8.95|8.95|8.95
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||16.4|15.8|15.52|15.2|15.18|15.4|15.22|15.4|15.52|15.5|15.4|15.38|15.22|14.7|14.5|14.46||||||14.5|14.56|14.52|14.24|14|14.02|14.22|14.74|14.72|14.26|14.5|14.42|14.64|14.92|14.8|14.98|15.34|15.54|15.62|15.72|15.84|15.82|15.88|16|17.06|17.6|18.02|18.02|17.48|17.3|17.88|17.42|17.26|17|17.2|18.2|18.26|18.3|18.18|17.42|17.3|17.3|17.32|17.18|16.62||||||16.98|17.12|16.82|17|17.24|17.4|17.6|17.6|17.94|18.1|17.88|18.28|18.4|19.12|20.22|20.46|19.62|19.36|18.74|18.22|18|17|16.6|16.42|16.96|16.7|16.16|15.96|15.92|16.14||16|16.06|16.06|16.34|16.18|16.16|15.68|15.8|16|15.98|15.66|15.7|15.3|15.1|15.08|15.12|15|15.8|15.54|15.6|15.02|15|14.7|15.06|14.94|15.46|15.4|15.6|15.8|15.94|15.82|16.02|16|16|15.84|15.72|15.72|15.2|14.74|14.3|14.26|14.26|14.36|14.08|14.08|14.1|14.18|14.4|14.34|14.38|15.02|15.1|15.26|16.34|16.1|15.8|13.96|13.94|13.74|13.28|12.96|12.74|12.7|12.54|12.84|12.82|12.72|12.86|13.1|12.8|12.64|12.5|12.26|10.9|10.88|10.84|10.62|10.66|10.8|10.94|10.9|10.82|10.6|10.42|10.48|10.52|10.48|10.52|10.6|11|11.02|11.28|11.36|11.12|11|11.06|11.82|12.34|12.46|12.84|12.68|12.62|12.72|12.72|12.52|12.42|12.4|12.56||12.72|12.34|12.26|11.92|12.24|12.54|12.86|11.88|11.66|11.16|11.1|11.2|11.12|11.02|11.16|10.94|10.74|10.76|10.84|10.8|10.84|10.6|10.54|10.6|10.68|10.7|11.06|11.1|11.1|11.18|11.14|11.04|11.02|10.98|10.94|11.18|11.22|11.26|11.48|11.66
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||32.75|32.55|32.55|32.05|32.4|32.15|31.75|31.9|32.15|32.2|32.25|32.2|32|32|32.05|32.45||||||32.35|32.6|32.85|32.8|32.5|32.5|32.35|32.55|32.8|32.5|32.4|32.55|32.6|32.65|33.2|33.45|33.55|33.55|33.5|33.9|33.7|33.75|34.05|33.9|33.8|33.7|34.1|34.15|34|33.3|33.15|33.1|33.3|33.1|33.25|33.35|33.65|34|34.65|34.7|34.8|34.85|34.95|35.5|35||||||35.25|34.85|34.6|34.8|34.95|35|35.2|35.3|35.5|35.75|35.95|36.1|36.35|36.65|37.85|37.6|37.15|36.8|36.1|35.3|35.35|35.45|35.4|35.35|35.35|35.85|36.1|36.05|36.15|36.15||36.1|36|36|35.55|35.35|35.35|35.2|35.25|35.75|36|35.95|35.6|35.25|35.05|34.95|35.15|35.5|36.2|36.2|36|35.95|35.6|35.4|35.35|35.35|35.75|35.8|35.85|36|36.2|36.15|36.75|36.75|37.45|36.55|37.6|37.95|37.9|37.8|37.75|37.8|37.9|37.85|37.8|37.6|37.95|37.85|37.8|38|37.9|37.7|37.65|38.15|37.5|37.7|37.8|38.1|38.05|38.15|37.65|37.5|37.65|37.6|37.95|37.5|37.5|38|37.9|37.35|36.95|36.5|36.35|36.6|36.45|36.25|36.25|36.3|36.45|37|36.75|36.5|36.7|36.7|36.4|36.45|36.1|35.55|35.5|37|37.3|37.3|37.25|37|37|36.5|36.6|37.05|36.8|36.5|36.75|36.65|37.55|38.15|38.75|38.65|38.3|38.85|39.5||39.55|39.65|39.7|39|39.6|39.65|40|40.05|39.75|39.35|39|40.1|41.6|41.9|41.85|42|41.75|41.75|42.6|42.35|41.75|42.1|42.35|42.4|43.35|43|43.35|43.95|43.95|43.95|43.95|43.95|43.75|43.75|45.1|45.6|45|45.2|45|44.45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.6|52.7|52.1|52.2|51.1|50.9|50.9|51|51.2|51.7|51.7|52.5|52.3|51.5|50.5|50.3||||||49.2|49.75|50.2|50.1|49.35|49.2|49.15|49.4|49.7|48|46.75|48.9|48.75|50|50.8|51.4|51.4|52.1|51.9|51.3|50|50.9|51|52.2|51.7|50.7|50.6|50.6|51.3|51.3|51.5|51.2|51.2|51.2|51.2|51.7|51.7|52.2|52.2|51.6|51.4|51.1|52.8|53.3|53.3||||||52.6|52.1|51.2|51.5|51.9|52.5|51.6|52.4|53.2|54|53.2|53.2|53.8|54.6|54.8|54.8|54.6|54|54.5|55|54.4|53.9|54|54.3|54.5|54.5|54.3|53.8|54|53.4||54.3|54.1|53.8|53.9|53.7|53.5|53.4|52.1|52.6|52.7|52.1|52.4|53.4|52.9|52|50.5|50.4|50.9|50.9|51.1|52|50.9|50.6|50.3|51|50|50.2|49.5|49.6|50.5|51|50.7|50.6|51.3|50|50|49.1|49|48.75|48.7|48.9|48.25|47.95|47.65|47.6|47.65|47.3|47.3|46.9|46.5|46.25|45.9|45.85|45.95|46.1|45.95|45.3|45.3|45.6|45.2|45.5|45.7|45.8|46.5|46.3|46.85|46.8|46.8|46.85|46.7|46.45|46.45|46.55|47.2|47.4|47.35|45.95|45.65|45.9|46.65|45.55|45.55|44.8|44.3|43.75|42.7|42|42|44.6|45.05|44.4|43.75|43|42.9|42.25|42.4|42.1|41.15|41.2|42.45|43.1|44.25|44.4|43.8|43.2|43.15|42.05|40.3||42.85|43.65|43.6|42.95|42.6|41.95|41.75|42.65|42.6|42.15|42.15|42.6|43.9|44.3|45.1|45.1|44.6|44.45|45|45.3|45.1|45.4|44.9|44.9|44.85|45.1|45|45|45.2|44.4|44.35|44.1|44.1|44.4|44.55|44.4|45.15|45.6|46.05|46.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||91.8|91.8|92.7|93.5|95|94|92.7|93.3|94.2|95.8|94|94.5|94.9|93.3|90.2|91.7||||||92.9|92.6|93|93.2|90.9|89.9|90.6|91|91.5|88.4|88.3|89|91|90.1|91|91.4|91.3|94.1|94.5|95|96|97|97.5|98.1|97.2|98.5|99.7|99.5|99.5|99.6|98.2|98.7|97.6|96.3|95|94.7|95|95.5|96|95.5|97|98.1|97.3|99.8|98||||||97.6|95.1|95.1|94.5|94.9|94.3|93.9|94.5|94.6|94.7|95.3|95.9|95.9|95.8|93.3|95.4|94.5|94.1|95|96|95.8|95.6|95.8|96.6|96.7|92.1|90.8|89.4|89.3|90.8||91.2|89.9|88.2|88.3|89|87.8|88.8|88.3|89.7|90.8|90.8|92.7|91.5|90.2|88.7|87.9|87.8|90.8|89.8|88.7|89.1|88.1|88|88.1|87.8|90.5|91.4|90.3|90.2|92|91.2|90.9|90.9|93|88.9|89.8|90.7|89.5|88.6|86.2|85.4|84.9|86.4|85.4|83|82.7|80.9|80.4|80.9|81.6|81.2|81.2|80|80.1|79.8|80.1|79.4|79|78.9|78.7|78.7|77.9|78|80.3|80.6|80.7|81.4|81.2|80.6|80|80.5|79.2|78.4|78.8|80|80.9|81|80.4|82.1|80.6|78.9|78.2|78.3|77.2|78|77.2|75.2|76.8|76.4|78.6|78.1|79|77.2|78.4|80|79.5|78.7|76.5|75.9|76.2|76|76.1|74.9|74.7|74.6|74.6|74.1|74.2||74|74.2|73.5|73.4|74.8|72.6|72.4|72.9|71.9|72.5|72.7|74|74|74.1|73.8|74.9|75.5|74.8|74.6|74.9|74.7|75|75.1|75.5|76.2|75.7|76.1|76.5|77.4|77|76.1|75.9|75|74.9|77.4|77.6|78.8|80.8|80.5|81.5
08503|11692|/equities/fipco|TADAWULALL||51.7|50|49.4|49.2|49|49.2|48.6|49.1|49.9|49|48.7|48.2|48.2|47.9|47.8|48.3||||||49.2|49.55|50.7|50|49.95|49.95|49.7|51.5|51.4|51|50.6|50|49.8|48.7|48.95|50|50.1|50.2|50|51.2|51.3|51.4|51.3|52.9|54.3|53.2|53.1|52.8|53.2|53.5|53.9|53.2|52.8|51.6|51.5|52.8|53.1|55|55.5|56.1|54.4|54.4|54.2|53.8|50.8||||||51.6|51.1|50.6|50.4|50.4|51.3|53.2|52.8|55|55.3|55.1|55.8|57.1|57.8|58.1|55|54.5|54|54.4|54.8|54.3|54.2|53.4|53.4|54.1|55.1|54.7|53.2|53.7|55.2||54.7|54.7|54.8|54.8|54.5|53.7|54|53.4|54.4|55|54.8|54.8|52.9|52.3|51.6|51.2|51.4|53.7|54.5|54.3|54.1|53.4|53.6|54|54.1|56.8|56.8|55.5|52.2|53.8|54.5|53.4|53.7|54.9|54.8|55.1|54.5|53.9|51.2|49.4|47.65|47.5|47.5|47.05|47|47.45|47.45|47.35|47.55|47.4|47.5|47.75|47.85|46.35|46.6|45.45|45.5|45.85|46.2|45.95|45.35|45.45|45.25|45.5|45.7|45.2|45.9|46.15|45.5|45.2|45.65|45.4|43.9|43|42.8|42.8|43.9|43.9|44.6|43.45|42.6|43|43.3|42.2|42.8|41.8|41|42.65|43.9|46.05|46.9|49.55|48.9|49.5|50.3|49.4|52.7|48|46.3|50.2|50.9|51.1|51|51.8|52.7|51.8|49.55|50.7||51.3|52.4|50.9|50.4|49.85|47|46.05|44.15|41.05|39.7|39.45|39.4|39.8|40.5|40.5|40.65|40.35|40.8|40.1|39.7|39.45|39.3|39.3|39.4|40.05|40.1|40.55|41|41.4|41.6|41.15|40.5|40.5|40.55|42.3|42.45|42.05|42.2|42.15|42.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||3.69|3.67|3.7|3.64|3.6|3.66|3.63|3.68|3.75|3.78|3.77|3.79|3.83|3.73|3.72|3.8||||||3.9|4.01|4.03|4|3.98|3.97|3.98|4.05|4|3.98|3.97|4|4|3.96|4|4.01|4.01|4|3.91|4.01|4.02|4.05|4.04|4.1|4.07|4.14|4.25|4.11|4.05|4.05|4.02|4.03|3.99|3.94|3.91|4|3.98|4.19|4.07|4.07|4.08|4.03|4.03|4|3.7||||||3.99|4.04|3.95|3.9|4|4.01|4|4.05|4.1|4.15|4.38|4.33|4.2|4.13|4.1|3.98|3.9|3.9|3.88|3.93|4|3.92|3.73|3.73|3.82|3.68|3.67|3.5|3.47|3.34||3.23|3.27|3.32|3.26|3.1|3.01|2.99|3.01|3|3.04|3.03|3.03|3.03|3.02|3.02|3.04|3.03|3.1|3.1|3.09|3.05|3.04|3.08|3.08|3.03|3.08|3.11|3.14|3.18|3.26|3.24|3.26|3.16|3.17|3|3.11|3.11|3.06|3.06|3|2.95|2.99|3.03|3.05|2.99|3|3.05|3.07|3.08|3.06|3.09|3.07|3.13|3.16|3.17|3.18|3.13|3.11|3.04|3.01|3.01|3|3|2.99|3.08|3.08|3.1|3|2.95|2.95|2.91|2.83|2.77|2.71|2.72|2.62|2.61|2.71|2.71|2.71|2.71|2.79|2.79|2.72|2.75|2.75|2.71|2.78|2.86|2.86|2.86|2.9|2.9|2.84|2.8|2.83|2.91|2.93|2.99|3.05|3|3.04|3.09|3.12|3.15|3.13|3.1|3.19||3.29|3.29|3.31|3.3|3.39|3.41|3.41|3.45|3.42|3.36|3.32|3.36|3.36|3.36|3.32|3.29|3.25|3.27|3.34|3.32|3.3|3.27|3.26|3.27|3.37|3.32|3.38|3.4|3.46|3.3|3.42|3.52|3.59|3.5|3.71|3.765|3.72|3.7|3.725|3.77
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||89.7|89.7|90|89.5|88.9|91|88|88.3|89.2|91|89|88.9|88.9|88|87|86||||||85.4|86.8|87.5|85.8|83.8|84.7|86.7|87|84.1|83|83.2|85.1|84.6|83.7|84.5|86|85.9|85.8|86|85.9|86.2|85.9|86.9|86.1|86|85.8|86.5|85.3|84.5|85.3|86.4|84.5|83.9|83.5|83.3|83.2|82.8|84.7|83.3|81.9|83.5|82.6|83.5|85.4|83.2||||||84.3|83.9|82.2|82.4|84|86|84.8|84.3|87.4|86.3|87.8|88.6|86|86.2|86.9|87.5|85.2|84.2|82.9|86|85.8|85.7|84.2|84|85|83|83.3|82.5|79.9|81.9||81.2|81|81.1|81.4|81.5|81|80.7|80.3|80.2|81.4|72.8|70.6|67.4|66.6|66.9|65.8|66.5|68.8|66.9|66.5|66.4|66.8|65.6|64.4|63.7|65.2|65.9|65.3|67.3|67.1|66.8|67.1|66.6|66.7|66.3|66.8|66.5|67|67.2|66.5|65.8|65.6|65.5|64.6|64.6|65.1|65.3|65.6|63.8|63.6|63.8|62.8|62|61.2|60.9|61.6|61.6|58.8|58.2|58.2|58.8|59.2|59|57.8|57.5|58|56.9|56.7|57|57.1|56.8|56.6|56.7|57.3|57.5|57.6|57.6|58|57.7|57.4|57.3|57.5|58.8|58.6|59.1|58.7|57.3|58.4|61|61.1|61.2|61|60.5|59|56.1|57|58.7|59.5|60.5|61.1|61.7|62|62.3|62|61.6|61|60.7|60.1||61.2|62|61.6|61.9|62.5|60.3|59.3|60.2|60.3|60.8|61.4|62|63.2|63.3|62.9|62.9|62.3|61.8|61.9|61.9|61.7|61.8|61.3|62.2|63|63.8|66.1|65.1|64.4|63.6|63.5|62.9|61.5|61.1|63.5|63.7|64.4|65.9|66|67
08506|11639|/equities/gulf-general|TADAWULALL||13.72|13.7|13.76|13.72|13.68|13.82|13.48|13.58|13.8|13.92|13.94|14|13.96|13.68|13.5|13.5||||||13.7|13.9|14.08|13.96|13.6|13.6|13.84|14.2|14.34|14.16|14.16|14.28|14.28|14.44|14.12|14.12|14.08|14|14.02|13.94|14.16|14.36|14|14.4|15.76|16.12|16.28|16.14|15.88|15.78|16.12|15.42|15|15.12|15.12|15.56|15.62|16.1|15.5|13.74|13.36|13.44|13.62|13.54|12.88||||||13.4|13.3|13.34|13.58|13.66|13.28|13.06|12.9|13.44|13.48|14.02|14.02|13.35|14.7333|14.6667|14.1667|14.05|13.8167|13.3333|13.1667|12.85|12.35|12.1833|12.1833|12.6333|12.6667|12.6167|12.5|12.5|12.5||12.4167|12.55|12.55|12.55|12.2167|12.1667|12.0833|12.1833|12.1333|12.1167|12.0167|11.8333|11.9167|11.7667|11.8333|12.05|12.1167|12.6667|12.7|12.95|12.9167|12.8167|12.9833|13.1|12.9667|13.1667|13.4333|13.45|13.4667|13.6667|13.7167|13.6667|13.4333|13.3833|13.2667|13.35|13.2333|12.9667|13.15|12.7|12.5667|12.5667|12.6167|12.6167|12.6167|12.6|12.6167|12.5167|12.4667|12.4667|12.5833|12.5667|12.6667|12.65|12.6|12.6167|12.5167|12.5|12.5|12.5167|12.5|12.4167|12.6667|12.8667|12.5667|12.4|12.6|12.6167|12.5|12.0167|11.8833|11.75|11.75|11.6167|11.6167|11.6667|11.6833|11.9333|12.0333|12.0667|11.8667|11.9167|11.7333|11.4|11.6|11.5833|11.3333|11.6|11.8833|12.0667|11.8333|12.1833|12.1333|12|11.7667|11.75|12.2833|12.4167|12.5|13|12.9333|12.8833|13.0167|13.3167|13.1667|13.1833|12.8833|12.8||13.05|12.9167|12.8833|12.8167|13.1667|13.45|13.6|13.2833|13.2|13.0667|13|13.0833|13.1333|13.05|13.1167|12.6667|12.5167|12.5833|12.65|12.7667|12.7|12.6167|12.6|12.6833|12.95|12.9667|12.7|13.2667|13.5|13.5333|13.5333|13.5333|14.0667|13.8333|13.9167|14.0167|14|14|14.0833|14.1
08507|11625|/equities/gulf-union|TADAWULALL||18.98|18.96|19.02|18.92|18.74|19.04|18.5|18.62|18.56|18.78|18.94|19.1|19.28|19.1|18.74|18.72||||||18.9|19.22|19.42|19.3|18.7|18.6|18.9|19.4|19.76|19.22|19.2|19.44|19.38|19.6|19.4|19.92|19.96|20.48|20.32|19.84|20.7|20.92|21.18|21.28|21.3|22.68|23.86|23.74|23.02|22.92|23.4|22.66|22.6|22.34|23.1|23.3|23|23.24|23.04|22.86|22.36|22.2|22.6|22.78|21.62||||||22.92|23.02|22.74|23.3|23.8|23.28|21.68|21.6|20.8|20.3|19.02|19.8|20|20.52|20.68|19.4|19.26|18.68|17.98|17.8|17.76|17|16.52|16.5|17.08|16.92|16.34|15.96|15.8|15.6||15.5|15.34|15.36|15.44|15.3|15.2|15.28|15.3|15.34|15.18|15.16|15.22|15|14.76|14.68|14.92|15|15.4|15.18|15.24|15.44|15.46|15.44|15.72|15.44|15.74|15.94|15.9|15.74|15.84|15.94|15.96|15.98|15.92|16.14|16.22|16.34|16.18|16|15.64|15.46|15.42|15.5|15.5|15.56|15.72|15.72|15.7|15.64|15.58|15.5|15.4|15.56|15.92|15.86|15.7|15.7|15.7|15.76|15.86|15.98|15.72|15.8|15.92|15.9|15.74|15.46|15.38|15.38|15.38|15.32|14.9|14.88|13.64|13.44|13.5|13.28|13.32|13.22|12.56|12.3|12.38|12|11.6|11.88|11.84|10.82|11.94|12.2|12.46|12.52|12.78|12.78|12.64|12.2|12.12|12.6|12.98|13.12|13.5|13.5|13.38|13.56|13.66|13.44|13.54|13.1|13.5||13.88|13.96|13.84|13.78|14.16|14.34|14.16|14.1|14.1|13.98|13.84|14.16|13.94|13.8|13.6|13.22|13.2|13.3|13.24|13|12.98|12.84|12.64|12.46|13.02|12.86|13.22|13.28|13.34|13.4|13.1|12.44|11.98|11.64|11.48|11.58|11.38|11.26|11.3|11.42
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||48|47.95|48.05|47.85|47.8|47.7|47.55|47.75|48.15|48.1|48.4|47.65|47.5|48.2|48.2|49.4||||||49.4|49.6|49.85|49.3|48|47.85|47.4|48.3|47.9|47.55|47.4|48.2|48.4|49|49.65|50|49.7|49.6|49.6|50.2|49.75|49.35|49.2|49.75|50.1|50.4|49.1|49.6|50|50.5|50.6|51|50.5|50.1|49.7|49|49.65|50|51.6|51.6|51.2|50.7|51|51.2|47.8||||||51|50.5|50.2|50.4|48.85|50.3|51.2|50.4|54.1|54.2|54.4|55.5|54.7|54.3|53.1|52.9|53.2|53.3|53.3|55.9|55.3|54.4|53.7|53.6|55.2|55.3|53|52.2|51.9|53.3||53|52.8|52.8|53.3|53.1|51.9|51.1|50.9|51.7|51.8|52|51.8|51.8|51.6|50.9|50.7|50.8|51.4|51.8|51.3|50.8|50.9|50.7|50.6|50.6|52.4|50.9|50.4|50.4|50.9|50.7|51.2|51.3|51.1|50.2|51.1|50.2|50.6|50.6|50.5|50.2|49.95|50|49|49.3|49.8|50|50.2|50.1|50|50|50|49.45|48.9|49.3|49.8|49.75|49.75|48.9|48.2|48.2|48.05|47.75|46.4|46.15|46.6|46.5|46.8|46.65|45.8|45.05|45.2|44.9|44.75|44.2|44.9|45.4|43.8|43.45|43.3|43|44|43.4|43.05|43.55|43.2|42.7|43.05|46.45|47|47.25|47.35|46.8|46.6|46.1|46|48.1|48|48|50.2|50.9|51.1|51.7|52.3|52.7|52.6|52.2|53||53|53|53.6|53.5|53.6|54.1|55|55|54.4|52.2|52.4|52.8|52.6|53.2|54.1|54.5|54|54|55.2|54.8|54.2|54.1|53.2|54.5|56.3|56.1|56.9|57.3|58.6|58|57|55.6|55.7|55.5|58.7|63.3|63.2|64.6|64.9|65.5
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||11.54|11.42|11.36|11.46|11.56|11.64|11.62|11.64|11.64|11.6|11.52|11.58|11.58|11.6|11.58|11.44|11.4|11.44|11.34|11.36|11.4|11.36|11.4|11.34|11.32|11.3|11.38|11.36|11.42|11.32|11.28|11.24|11.24|11.24|11.28|11.3|11.3|11.24|11.24|11.32|11.4|11.34||||||11.42|11.36|11.3|11.28|11.3|11.28|11.24|11.24|11.34|11.32|11.34|11.36|11.36|11.3|11.22|11.14|11.54|11.54|11.5|11.5|11.46|11.42|11.38|11.44|11.6|12.02|11.94|11.88|11.82|11.62||11.4|11.4|11.42|11.42|11.24|11.2|11.14|11.14|11.18|11.36|11.4|11.4|11.4|11.36|11.38|11.48|11.5|11.58|11.58|11.54|11.52|11.54|11.5|11.58|11.54|11.6|11.56|11.6|11.6|11.74|11.7|11.74|11.76|11.84|11.76|11.94|12.04|12.06|12.04|12.04|12.08|12.16|12.16|12.34|11.7|11.66|11.68|11.7|11.68|11.62|11.58|11.62|11.76|11.64|11.62|11.66|11.7|11.7|11.64|11.7|11.76|11.68|11.64|11.74|11.7|11.7|11.96|12|11.92|11.7|11.48|11.2|11.22|11.2|11.2|11.28|11.36|11.38|11.04|11.38|11.34|11.34|11.3|11.32|11.4|11.32|11.02|11.3|11.78|12|11.38|11.54|11.56|11.5|11.56|11.58|11.84|11.9|11.9|11.98|12.08|12.08|12.1|12.16|12.18|12.16|12.1|12.1||12.12|12.1|12.2|12.24|12.24|12.36|12.36|12.36|12.26|12.72|12.6|12.7|12.7|12.82|12.84|12.82|12.84|12.8|12.84|12.84|12.64|12.4|12|12.24|12.28|12.12|12.18|12.2|12.24|12.2|12.2|12.14|12.18|12.24|12.46|12.54|12.5|12.5|12.62|12.66
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||28.4|28.4|28.65|28.45|27.8|27.95|27.6|27.9|27.9|28.45|28.45|28.5|28.25|27.9|27.5|28.2||||||28.75|29.9|30.1|29.8|29.45|29|29.95|29.9|29.05|28.5|28.55|28.85|29.05|29.35|29.75|30|30|30.7|30.8|31.05|31.05|30.9|31|32.75|31.75|31.8|31.55|31.55|31.7|31.5|31.35|31.55|31|30.7|30.5|31.05|31.15|32|32.7|32.35|31.7|32|32.35|33.1|32||||||32.9|33|32.5|32.4|33|33.8|33.85|33.75|34.6|34.45|34.8|35.35|35.5|35.3|35.2|35.2|35.75|35|34.65|35.45|35.8|35.55|34.95|34.95|35.65|36|36|35.55|36|37.1||36|36.15|36|33.9|34|33.75|33.35|32.2|31.75|31.75|31.65|31.9|32|31.6|31.55|31.65|31|32.9|33.1|33|32.9|32.9|32.55|32.05|31.4|32.95|33.1|33.35|33.8|32.7|32.75|32.85|32.55|33.05|32.2|32.5|32.8|32.4|32.1|32|31.85|32|32.35|32.4|32.1|31.9|31.75|31.9|31.3|31.05|30.95|31.15|31.1|30.9|30.9|30.85|31|31.1|31|30.8|30.9|31|30.75|30.55|30.65|31|30.85|30.7|30|29.6|29.25|29.15|29.05|29.15|29.15|29.5|29.95|30.25|30.65|30.1|29.3|29.4|29.3|28.75|29.4|29.15|28.45|28.85|29.2|30.3|30.25|30.6|30.4|30.3|30|30|32.3|32.1|31.9|32.45|32.1|32.35|32.5|32.4|32.65|32.6|32.45|32.7||32.95|33.1|33.35|33.35|33.5|33.7|34.65|34.25|33.85|33.8|33.75|33.6|33.85|34.25|34.4|34.35|34.15|34.05|34.15|34|33.8|33.75|34.2|34.55|34.15|33.85|34.2|34.2|34.25|34.5|34.55|34.1|34.1|33.8|35|36.05|36.3|36.6|36.4|37
08511|1178933|/equities/international|TADAWULALL||369.4|365|365|357.4|353.8|360.2|346.6|340.6|341|344.4|346.6|350.2|344.2|350|349|339||||||331.8|350.2|346|376|378|376|385.2|394|405|379|402.4|438.8|455|478.8|474.8|475.6|465.6|467.2|462|438|432.8|418|395|380.2|373|406.2|399.8|397.2|393|397.2|393.8|394.2|387.2|378.244|394.212|407.784|450.1|456.687|436.926|434.132|409.78|395.409|409.581|385.429|355.09||||||355.289|350.699|342.914|323.154|322.355|331.737|340.319|341.317|334.531|332.335|348.104|349.701|346.307|339.321|318.563|304.391|297.605|289.621|281.637|288.224|285.429|286.826|273.253|262.076|259.281|257.285|254.491|249.301|245.908|253.293||250.898|251.297|250.299|248.902|248.503|244.511|243.912|242.315|241.717|241.517|241.317|236.128|237.725|240.12|239.521|239.122|240.319|243.114|241.517|241.118|241.916|245.509|245.309|242.715|232.335|234.731|229.541|229.541|236.527|237.924|237.126|239.721|239.721|241.118|238.124|238.323|251.098|255.489|255.888|249.701|249.701|252.096|251.697|251.497|250.699|250.699|249.9|250.499|253.293|248.303|245.11|241.517|231.537|230.539|224.152|222.355|220.958|222.954|224.751|220.559|221.956|220.758|221.756|222.355|215.369|214.571|215.968|214.571|216.367|211.577|214.571|209.98|209.78|209.581|207.585|207.585|212.774|216.367|215.569|213.573|224.751|219.76|220.958|215.569|206.986|206.188|204.591|210.379|220.559|213.573|215.569|206.986|197.605|192.216|190.818|191.617|183.832|180.639|177.645|187.425|191.018|190.818|192.415|191.617|192.615|189.222|187.026|187.026||187.824|189.621|188.623|189.222|189.222|186.627|185.23|185.828|185.429|182.635|188.224|190.818|197.605|188.623|187.226|192.615|198.603|197.405|192.814|192.615|191.218|188.224|186.028|186.627|187.425|185.828|182.635|184.431|184.431|183.832|172.455|175.449|175.848|175.848|172.655|171.856|177.246|180.24|181.238|182.635
08512|11743|/equities/jabal-omar|TADAWULALL||24.66|24.08|24.08|22.86|22.82|23.04|22.94|23.12|23.38|23.64|23.74|24.3|24.36|24.26|24.2|24.5||||||25.05|25.25|25.65|25.6|25.5|25.15|24.82|25.05|24.1|23.3|23.12|23.26|23.8|23.8|23.88|24.5|24.8|24.56|24.4|24.6|24.72|25.55|26|26.55|26.8|26.7|26.95|27.9|28.2|28.25|28|28.35|27.8|27.7|27.75|28.4|28.2|29.15|29.75|30.1|29.45|28.55|28.9|29.35|29.1||||||29|28.55|27.8|26.95|26.95|27.35|28.45|29.25|28.35|30.35|29.9|30.45|29.35|28.8|28.65|28.6|27.4|27.7|27.75|26.95|26.5|25.75|25.25|25.5|26.25|26.95|26.4|26.35|26.4|27.6||27.55|27.4|26.9|26.6|25.95|25.85|25.7|24.52|23.44|23.4|23.02|22.84|22.84|22.76|22.8|22.88|22.8|23.38|23.5|23.7|23.1|23|23.2|23.12|22.78|22.92|23.44|23.54|23.82|24|24.14|24.1|24.1|24.1|22.7|22.4|22.18|22.32|22.36|21.9|21.92|22.12|22.28|22.38|22|22.74|22.6|22.7|22.76|22.5|22.46|22.5|23.06|23|23.1|22.88|22.7|22.54|22.38|22.3|22.2|22.12|21.9|22.04|21.94|21.8|21.54|21.54|20.6|20.3|19.44|19.54|19.86|19.82|19.74|19.88|20.82|21.06|20.84|20.68|20.48|20.48|20.48|20.18|20.4|20.36|20.18|21.24|21.56|21.78|21.74|21.64|21.12|21.06|20.7|20.58|20.98|21.16|21.2|21.84|22|22.74|22.98|23.22|23.38|22.84|22.8|22.78||22.76|22.82|22.78|22.64|23.06|23.24|23.2|22.98|23.06|22.84|22.74|22.96|23.7|23.6|23.6|23.92|23.68|23.8|23.08|22.8|22.6|22.74|22.84|22.82|23.44|23.48|23.9|24.1|24.72|25.4|24.94|24.92|25.65|26|27.1|27|26.9|27|27.1|26.6
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||5.98|6|6|6|5.98|6|5.95|6|6.01|6.1|5.92|6.05|6.09|6.08|6.14|6.16||||||6.18|6.19|6.2|6.16|6.21|6.19|6.1|6.25|6.25|6.2|6.45|6.45|6.48|6.53|6.51|6.54|6.52|6.53|6.5|6.6|6.59|6.52|6.49|6.57|6.52|6.6|6.68|6.67|6.75|6.82|6.8|6.71|6.67|6.6|6.59|6.58|6.5|6.72|6.72|6.73|6.71|6.71|6.73|6.75|6.7||||||6.78|6.73|6.65|6.73|6.7|6.7|6.85|6.85|6.82|6.92|6.97|7.01|6.95|6.79|6.72|6.77|6.77|6.77|6.86|6.77|6.69|6.65|6.67|6.63|6.75|6.8|6.76|6.79|6.82|6.84||6.69|6.54|6.51|6.57|6.52|6.49|6.49|6.49|6.48|6.47|6.49|6.53|6.47|6.43|6.45|6.5|6.5|6.59|6.45|6.42|6.4|6.37|6.4|6.39|6.35|6.4|6.4|6.4|6.47|6.47|6.47|6.46|6.43|6.4|6.37|6.44|6.47|6.45|6.47|6.45|6.46|6.42|6.45|6.47|6.45|6.5|6.53|6.52|6.51|6.6|6.58|6.57|6.58|6.56|6.61|6.6|6.58|6.58|6.57|6.56|6.55|6.51|6.5|6.51|6.55|6.52|6.55|6.6|6.5|6.47|6.52|6.48|6.5|6.51|6.5|6.5|6.47|6.48|6.46|6.49|6.46|6.43|6.41|6.38|6.41|6.42|6.3|6.5|6.71|6.74|6.75|6.7|6.6|6.6|6.8|6.85|6.85|7|7.05|7.1|7.08|7.06|7.11|7.11|7.03|7.02|6.97|7.04||7.01|7.02|7.04|7.05|7.1|7.11|7.1|7.1|7.09|7.1|7.08|7.02|7.2|7.2|7.24|7.21|7.18|7.2|7.26|7.27|7.21|7.22|7.21|7.28|7.3|7.31|7.32|7.34|7.36|7.34|7.32|7.32|7.3|7.31|7.41|7.41|7.41|7.41|7.47|7.48
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||11.6|11.7|11.52|11.34|11.14|11.12|11|11.06|10.84|10.82|11.2|11.4|11.54|11.58|11.6|11.84||||||11.8|11.74|11.5|11.36|11.32|11.16|11|10.92|10.98|11|10.86|11.02|10.78|10.92|11.02|11.06|11.18|11.44|11.46|11.56|11.68|11.82|11.72|11.64|11.7|11.76|11.62|11.58|11.62|11.6|11.66|11.42|12|12.02|12|12.1|12.58|12.7|12.72|12.7|12.58|12.58|12.68|12.62|12.58||||||12.6|12.62|12.6|12.58|12.58|12.56|12.56|12.54|12.62|12.66|12.66|12.6|12.54|12.42|12.52|12.66|12.7|12.74|12.98|12.98|13|12.96|12.94|12.92|13.04|12.9|12.76|12.62|12.6|12.64||12.98|13|13|13|13.02|13.06|13.06|13|13.12|13.02|13.02|13.02|13|12.82|12.94|12.92|13.04|13.1|13.14|13.12|13.04|13.1|13.18|13.14|13.18|13.1|13.1|13.14|13.34|13.38|13.3|13.4|13.16|13.16|13.18|13.28|13.52|13.4|13.18|13.14|13.06|13.06|13.08|13.02|12.96|12.96|13.06|13.02|12.94|12.92|12.68|12.58|12.52|12.48|12.34|12.32|12.28|12.34|12.36|12.36|12.48|12.32|12.6|13|12.86|12.84|12.82|12.8|12.64|12.4|12.28|12.16|12|11.86|11.86|11.88|12.02|12.16|12.34|12.68|12.84|12.84|12.8|12.84|12.82|12.78|12.8|12.8|12.84|12.88|12.8|12.82|12.76|12.86|12.82|12.84|12.8|12.68|12.9|12.98|12.96|12.88|12.62|12.46|12.28|12.16|12|12||12|12|11.78|11.72|12.06|11.98|12.44|12.44|12.34|12.52|12.42|12.2|12.14|12.04|12.04|12.04|12.06|12.02|12.06|12.12|12.02|11.98|12|12.2|12.6|12.5|12.54|12.48|12.52|12.58|12.64|12.84|12.82|12.68|12.8|12.78|12.6|12.54|12.5|12.76
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||12.82|12.7|12.66|12.68|12.58|12.54|12.5|12.6|12.62|12.6|12.62|12.6|12.56|12.56|12.62|12.9||||||12.9|12.96|13.12|13.22|13.04|12.94|12.84|12.74|12.78|12.5|12.72|12.86|12.86|13|13.02|13.12|13.24|13.24|13.34|13.38|13.36|13.36|13.36|13.28|13.36|13.46|13.5|13.48|13.6|13.64|13.54|13.5|13.52|13.54|13.7|13.8|13.88|13.82|14.02|14.12|14.56|14.52|14.7|14.8|14.56||||||14.68|14.58|14.44|14.46|14.42|14.6|14.52|14.62|14.56|14.52|14.8|14.8|14.86|14.94|14.92|15.1|15.1|15.2|15.34|15.32|15.2|15.18|15.22|15.22|15.32|15.24|15.16|15.1|15.08|15.26||15.38|15.56|15.3|15.34|15.22|15.22|15.2|15.16|15.16|15.28|15.32|15.26|15.22|15.14|14.92|15.02|15.18|15.18|15.2|15.06|15.06|15.04|15|15.04|15.04|15.18|15.18|15.22|15.34|15.5|15.5|15.48|15.5|15.56|15.32|15.56|15.56|15.58|15.54|15.54|15.54|15.34|15.2|15.08|15|15.08|15|14.96|14.98|14.76|14.74|14.6|14.6|14.62|14.66|14.6|14.64|14.7|14.58|14.58|14.52|14.42|14.48|14.56|14.64|14.56|14.56|14.64|14.54|14.36|14.22|14.28|14.24|14.24|14.34|14.48|14.38|14.44|14.4|14.14|14.12|14.36|14.4|14.5|14.4|14.34|14.3|14.3|14.68|14.86|14.96|14.96|14.9|14.9|14.66|14.72|14.42|14.1|14.06|14.1|14|14.18|14.28|14.42|14.36|14.22|14.12|14.2||14.48|14.5|14.36|14.36|14.34|14.36|14.4|14.5|14.5|14.66|14.66|14.6|14.6|14.58|14.78|14.76|14.74|14.74|14.74|14.72|14.7|14.8|14.9|14.92|15|15.02|15.02|15.2|15.36|15.44|15.38|15.18|15.2|15.36|15.52|15.4|15.4|15.5|15.5|15.96
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.18|15.24|15.36|15.3|15.2|15|14.8|15.1|15.36|15.44|15.24|15.3|15.54|15.3|14.3|14.34||||||14.4|14.4|14.44|14.32|14.14|14.2|14.24|14.54|14.7|13.9|14.18|14.4|14.58|14.68|14.66|14.82|14.68|14.66|14.86|15.02|16.34|16|16.2|16.4|16.5|16.54|16.56|16.56|16.68|16.72|16.44|16.34|16.1|15.96|16.04|16.16|16.24|16.4|16.56|16.86|16.44|15.94|16.24|16.42|15.3||||||16.22|16.26|15.8|15.5|15.94|16.92|17.34|17.4|18.08|18.06|17.96|18.16|18.3|18.54|18.8|18.22|17.1|17|16.66|16.6|16.4|16.42|16.14|16.26|16.76|16.64|16.36|16.22|16.22|16.14||16.14|16.18|16.32|16.32|16.16|16.02|16.1|15.74|15.3|15.14|15.14|14.6|14.26|14.12|14.08|14.04|14.08|14.72|14.86|14.86|14.8|14.8|14.66|14.66|14.5|14.8|14.88|15|15.1|15.26|15.18|15.1|15.2|15.22|15.12|15.2|15.16|15.14|15.1|14.98|14.7|14.98|14.9|14.82|14.8|14.98|15.08|15.02|14.94|14.88|14.7|14.16|14.06|14|14.1|14|13.8|13.76|13.9|13.96|13.9|14.1|13.8|13.68|13.66|13.68|13.72|13.86|13.64|13.44|13.2|13.14|13.02|12.9|12.9|12.76|12.8|12.96|12.96|12.94|12.84|12.78|12.74|12.66|12.72|12.7|12.6|13.02|13.34|13.56|13.56|13.58|13.46|13.44|13.5|13.56|13.8|13.58|13.58|14.26|14.38|14.6|14.68|14.88|14.96|14.8|14.56|14.82||15.2|15.08|15.16|15.22|14.9|14.94|15.02|15.02|14.84|14.8|14.44|14.5|14.66|14.66|14.68|14.68|14.62|14.6|14.78|14.64|14.56|14.48|14.44|14.62|14.44|14.36|13.9|14.02|14|13.98|13.86|13.9|14|14|14.14|14.42|14.46|14.64|14.66|14.7
08517|19023|/equities/jouf-cement|TADAWULALL||10.48|10.46|10.46|10.44|10.46|10.5|10.48|10.5|10.54|10.54|10.58|10.6|10.52|10.5|10.42|10.5||||||10.44|10.54|10.64|10.74|10.76|10.72|10.48|10.5|10.52|10.36|10.4|10.66|10.74|10.84|10.9|11.04|11.04|11.08|11.14|11.16|11.26|11.28|11.28|11.3|11.28|11.26|11.3|11.34|11.38|11.36|11.36|11.32|11.34|11.26|11.28|11.32|11.42|11.56|11.62|11.66|11.6|11.54|11.54|11.56|11.6||||||11.62|11.6|11.32|11.36|11.32|11.26|11.36|11.18|11.52|11.32|11.16|11.32|11.34|11.36|11.32|11.16|11.58|11.34|11.34|11.58|11.6|11.58|11.6|11.6|11.6|11.58|11.6|11.6|11.74|11.88||11.76|11.82|11.76|11.62|11.5|11.4|11.44|11.36|11.48|11.5|11.7|11.74|11.7|11.5|11.44|11.68|11.72|11.7|11.84|11.76|11.74|11.72|11.72|11.7|11.7|11.78|11.82|11.9|11.94|12.02|12|11.98|11.96|11.92|11.88|12.1|12.08|12.12|12.14|12.26|12.2|12.2|12.22|12.24|12.22|12.18|12.38|12.4|12.44|12.42|12.44|12.46|12.48|12.46|12.42|12.4|12.44|12.1|12.18|12.18|12.16|12.08|12.08|12.1|11.94|11.96|11.96|12|11.94|11.96|11.88|11.96|11.94|12.02|11.9|11.5|11.42|11.5|11.38|11.44|11.38|11.12|11.22|11.26|11.22|11.02|10.94|10.94|10.96|11|10.98|10.92|11|11.02|11.08|11.2|11.28|11.4|11.38|11.5|11.52|11.66|11.72|11.76|11.7|11.78|11.8|11.84||11.84|11.9|11.82|11.86|11.92|11.94|11.88|12|12.02|12.04|12.02|12.04|12.12|12.1|12.12|12.16|12.18|12.18|12.2|12.28|12.26|12.24|12.28|12.44|12.5|12.6|12.46|12.5|12.36|12.14|12|11.82|11.8|11.66|12.16|12.12|12.16|12.12|12.14|12.28
08518|19030|/equities/kec|TADAWULALL||13.88|13.76|13.7|13.4|13.36|13.36|13.38|13.46|13.82|13.9|13.82|13.38|13.36|13.38|13.46|13.42||||||13.62|14|14.24|14.32|14.16|14.2|14.2|14.42|14.48|14.22|14.26|14.26|14.48|14.4|14.12|14.32|14.24|14.08|13.98|14.02|14.6|15.16|15.3|15.88|15.84|16.12|16.24|16.24|16.22|16.2|16.64|16.26|15.78|15.8|15.84|16.3|16.32|17.18|16.96|17.74|16.62|16.6|17.1|17.68|17.04||||||17.86|17.7|17.34|16.3|17.3|18.24|17.88|18.02|17.64|17.4|17.2|17.2|17.16|17.8|16.42|16.16|15.6|15.38|15.18|14.42|14.38|14.4|14.3|14.4|14.7|14.74|14.66|14.62|14.62|14.66||14.7|14.68|14.76|14.78|14.84|14.38|14.56|13.84|13.78|13.82|13.8|13.7|13.4|13.38|13.14|13.58|13.52|13.98|14|14.1|13.38|13.32|13.38|13.32|13.18|13.46|13.86|13.86|13.84|14|13.98|14.18|14.26|14.04|13.66|13.68|13.88|13.9|13.9|13.88|13.8|13.86|13.7|13.66|13.56|13.64|13.64|13.62|13.64|13.62|13.6|13.72|13.82|13.74|13.84|13.9|13.92|14.02|13.6|13.66|13.62|13.7|13.8|13.76|13.74|13.62|13.6|13.82|13.38|12.8|12.28|12.16|12.14|12.1|11.7|12.08|12.32|12.54|12.46|12.46|12.5|12.56|12.58|12.56|12.64|12.84|12.94|13.4|13.78|13.84|14.02|14.12|14.02|14.02|14.14|14.5|15.1|15.06|15.02|15.1|15|15.42|15.68|15.52|15.36|15.2|15.02|15.02||14.98|13.7|13.7|13.88|14.12|14.56|14.6|14.68|14.5|14.7|14.68|14.72|15|15.14|15.14|15|14.94|15.08|15.14|15.1|15.1|14.92|14.7|14.98|15|15.04|14.92|15|15.1|14.58|14.38|14.14|14.2|14.3|14.5|14.5|14.36|14.56|14.86|14.96
08519|11746|/equities/kingdom|TADAWULALL||6.86|6.84|6.85|6.87|6.86|6.86|6.85|6.86|6.89|6.89|6.87|6.87|6.89|6.89|6.89|6.96||||||6.96|6.94|6.95|7|6.94|6.94|6.93|6.95|6.91|6.9|6.91|6.93|6.92|6.94|6.95|6.98|7.02|7|7|7.03|7.05|7.13|7.13|7.14|7.13|7.15|7.14|7.13|7.14|7.17|7.15|7.15|7.16|7.16|7.14|7.13|7.13|7.14|7.17|7.16|7.17|7.16|7.2|7.3|7.34||||||7.34|7.34|7.34|7.35|7.34|7.34|7.34|7.34|7.35|7.37|7.34|7.34|7.34|7.21|7.2|7.18|7.12|7.1|7.1|7|7.09|7.13|7.13|7.2|7.17|7.04|7.16|7.04|7.03|7.02||7.03|7.03|7|6.99|7.02|7.04|7|6.98|6.95|6.95|6.94|6.98|6.97|6.96|6.94|6.95|6.99|6.99|7|7|6.98|7|7|7|6.96|6.99|7|7|7.06|7.12|7.12|7.13|7.12|7.09|7.12|7.12|7.11|7.11|7.11|7.1|7.09|7.1|7.09|7.06|7.04|7.03|6.99|6.99|7|6.99|6.98|6.99|6.98|7|6.98|6.99|6.99|7|7.01|6.96|7|7.02|7.05|7.06|7.01|7.07|7.07|7.09|7.06|6.99|6.96|6.95|6.95|6.98|6.95|7|7.02|7.01|7|7.03|7.01|7.07|7|6.93|6.93|6.91|6.92|6.94|6.94|6.95|6.97|6.95|6.98|6.95|6.9|6.92|6.96|6.97|6.97|6.99|7.02|7.04|7.06|7.1|7.09|7.09|7.06|7.11||7.13|7.14|7.15|7.15|7.14|7.19|7.14|7.13|7.15|7.15|7.14|7.17|7.24|7.34|7.34|7.35|7.35|7.34|7.35|7.38|7.35|7.35|7.36|7.4|7.5|7.6|7.62|7.63|7.65|7.65|7.65|7.6|7.62|7.57|7.61|7.62|7.62|7.66|7.69|7.72
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||15.26|15.22|15.34|15.24|15.22|15.24|15.14|15.3|15.38|15.5|15.02|15|15.02|15|14.84|15||||||15.04|15.2|15.48|15.34|15.02|15.02|15.02|15.26|15|14.74|14.84|15.24|15.48|15.6|15.76|15.66|15.52|15.72|15.74|16.06|14.5|14.52|14.48|14.8|14.82|14.9|15.16|15.26|15.28|15.34|15.44|15.32|15.12|14.66|14.86|14.94|15.06|15.68|15.86|16.24|15.64|15.58|15.7|15.6|15.02||||||15.4|15.42|15.18|15.14|15.22|16.72|16.92|17.1|17.5|17.48|17.48|17.98|18.06|18|18.14|17.38|16.88|16.9|16.74|16.88|16.86|16.58|16.28|16.22|16.56|16.66|16.72|16.2|16.46|17||16.92|16.68|16.12|15.26|14.7|14.64|14.44|14.52|14.6|14.66|14.5|14.5|14.28|14.22|14.18|14.14|14.18|14.78|14.32|14.36|14.18|14.1|14.12|14.12|14.04|14.28|14.28|14.1|14.02|14.14|14.16|14.14|14.2|14.24|14.12|14.2|14.18|14.04|14.18|14.04|14|13.88|14.04|14|13.72|13.42|13.38|13.4|13.32|13.3|13.28|13.3|13.3|13.34|13.36|13.4|13.4|13.36|13.2|13.16|13.18|13.06|13.04|13.02|13|13.06|13.18|13.3|13.24|13.2|13.12|13.08|12.88|12.84|12.94|12.8|12.12|12.16|12.12|12.14|12.04|12.04|11.92|11.74|11.82|11.84|11.56|11.6|12.3|12.66|12.66|12.7|12.68|12.66|12.54|12.64|13|13.02|13|13.2|13.54|13.56|13.64|13.82|13.8|13.64|13.64|13.86||13.94|13.88|13.92|14.02|13.98|13.82|13.7|13.78|13.66|13.52|13.54|13.5|13.66|13.7|13.8|13.82|13.82|13.78|13.86|13.76|13.7|13.74|13.64|13.78|13.86|13.86|13.88|13.94|14.08|14.18|14.24|14.02|14.02|14.16|14.3|14.2|14.12|14.18|14.18|14.38
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||224.2|225.6|227|229|229.4|232|232.2|228.4|227.6|225.6|224.6|222.8|224.2|220|217|218||||||216.6|221.6|215|202.2|197.4|195.4|200|198.2|196|194|194.4|198.8|198|201.8|203|203.6|203|210|205.6|199|192.6|197.8|198|200.2|197|202|205.4|208|209|205.2|205|206.8|208.2|205.4|201.6|205.6|205.6|211.6|212.8|208.4|206.6|206.2|209.2|216|208||||||212.6|212.2|212|217|218.2|217|216.4|223.8|228.6|230.6|228.8|238|230.6|224.8|233.6|228.2|227|225|223|224|222|224.6|218|215|215.2|212.6|211.6|207|211|214.4||215.4|216.4|209.6|213|212.4|211.6|212|215|212|210.6|212|211.4|209.6|202.4|193.2|186|186|191.8|191.2|185.8|182.6|177.4|178|177.4|174|178|181.2|184.6|188|190.6|197.8|197|196.2|200.2|195.4|200.4|203|201|200.6|200|197.4|199.6|198|192.2|185|185|184.2|184|186.4|186.2|185|183.6|185|185|177.2|175.2|171.6|166|165.2|165.2|167|165.2|168|169|168.8|168.2|165|165|166.8|166.2|166.2|159.8|161|164.2|165|162.6|164.6|163.4|167|161.6|150|148|146.2|145.4|138.6|136.4|138.4|138.8|143|146|148|138.4|137.4|136.8|132.8|133.2|139.2|133.6|130.8|140.2|139.4|147.2|143.6|142.4|140.6|137|130.8|133||136.6|135|135.2|135|139|133.6|132|141|139.6|143.4|148|150.2|150|151.4|151|153.2|155|155|155.4|153.2|156.4|153|150|150|152|150.8|149.6|148.4|147.6|150.6|151.2|147.2|148|146.4|150.6|147.6|146.6|145.6|145|142
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||43.25|42.8|42.3|41.8|41.15|41.8|41.75|41.4|41.6|42.2|42.5|42.8|43.7|44.2|44.3|44.55||||||44.4|44.8|45.1|44.5|43.75|43.35|43.3|44.45|44.9|45|46.2|46.1|46.9|47.1|47.35|49.95|51|50.2|49.6|49.65|49.2|49.1|49.2|50.1|50.1|50.6|49.6|49.35|49.35|49.05|49.6|49.95|49.95|51.2|50.9|51.3|51.1|52.3|53.2|53.5|53.7|52.7|51.8|52.1|51||||||51.6|50|48.9|48.9|48.55|50|49.95|49.7|50.4|51.2|51.4|50.5|52.4|52.6|53|51.6|51.6|51.1|49.9|49.8|49.35|48.5|47.9|48.1|48.7|49.75|49.85|49.2|49|49.15||50|50.2|49.9|50|50.3|50.5|51.6|50.2|49|49.1|46.85|46.05|46.85|46.4|45.65|46.05|46.35|47.25|46.8|46.6|46.5|46.15|46.35|45.85|43.7|44.3|44.8|45.05|45|45.8|46.95|46.75|46.9|47.2|46.3|46.7|48.2|49.45|44.9|43|42.8|43.05|42.15|42.05|41.25|41.6|41.9|41.2|40.25|39.5|39.1|38.75|38.5|38.5|39|39|39.05|39.45|39.25|38.7|38.65|38.5|38.5|39|39.25|39.3|39.5|39.5|39.9|39.7|38|37.25|37|36.9|36.5|37.15|37.35|36.65|36.3|35.95|35.45|35.4|36.9|36.3|37|36.7|36.2|37.25|38.8|38.8|39.05|38.95|38.6|39.35|39|39.15|38.5|37.8|37.45|37.75|38.1|38.7|39|39.8|40.15|39.5|38.7|38.45||38.4|39.2|38.1|38|38.2|38.2|38.5|38.6|37.65|37.5|37.85|38.5|39.6|40|40.15|40.4|40.2|40|40.1|40.2|39.9|40.1|40.7|41.3|40.4|40.35|40.5|40.4|40.8|40.25|40.9|40|40.2|42|42.6|42.5|43.25|43.55|43.85|44.1
08523|11696|/equities/natl-metal|TADAWULALL||16.12|16.08|16|15.96|15.94|16.08|15.9|16|16.28|16.12|16.06|16.02|16.08|15.94|15.86|15.9||||||15.9|16.22|16.5|16.44|16.3|16.08|15.94|16.42|16.12|15.82|15.82|15.74|15.88|16.06|16.14|16.1|16.32|16.6|16.58|16.66|17.18|17.32|17.44|18.18|18.18|18.74|19|19.14|19.04|19|19.6|19.58|19.46|19.02|18.52|17.94|17.4|18.3|18.08|18.1|17.86|17.6|17.82|17.72|17.1||||||17.76|17.72|17.5|17.52|17.68|18.04|18.58|18.92|19.72|19.7|20.34|20.84|20.7|20.62|20.42|19.84|19.86|19.6|19.82|20.06|19.88|19.84|19.52|19.4|20.02|20.26|20.1|19.26|19.4|19.8||19.9|19.9|19.44|19.32|18.72|18.64|18.74|18.74|18.86|18.64|18.3|18.18|18.22|18.06|18|18.2|18|18.82|18.66|18.6|18.62|18.6|18.7|18.7|17.9|18.38|18.8|18.68|18.68|19.16|19.36|19.3|19.44|19.28|19.18|19.12|19.22|19.58|18.06|18.04|17.86|17.74|17.86|17.9|17.78|18.06|17.94|17.84|17.94|17.94|17.78|17.88|17.68|17.62|17.56|17.58|17.6|17.62|17.42|17.36|17.36|17.34|17.48|17.6|17.34|17.34|17.42|17.5|17.28|17.24|16.82|16.7|16.56|16.48|16.36|16.38|16.24|16.66|16.3|16.08|15.8|15.9|15.88|15.6|15.94|16|15.7|15.8|16.4|16.76|16.72|16.62|16.52|16.6|16.5|16.6|17.08|16.84|16.86|17.22|17.32|17.56|17.8|18.28|18.42|18.28|18.2|18.36||18.7|18.8|18.52|18.32|18.8|18.6|18.56|18.58|18.3|18|18.2|18.36|18.72|18.8|19.08|18.8|18.74|18.74|18.8|18.62|18.58|18.62|18.68|18.64|18.6|18.52|18.8|19|19.48|19|19.3|19.06|19.4|19.18|19.84|20|20|20.04|20.04|20.04
08524|11615|/equities/malath|TADAWULALL||19.2|19.06|19.02|18.8|18.64|18.54|19|19|17|18.28|17.92|17.9|18|17.5|17.16|17.34||||||17.32|17.46|17.68|17.5|16.88|17.3|17.5|17.84|17.88|17.7|17.8|18.16|18.34|18.4|18.22|18.34|18.24|18.26|18.18|17.98|18.52|18|18.9|19.3|19.32|21.3|20.38|20.34|19.82|19.7|20.18|19.52|19.24|19.12|19.14|19.74|19.48|20.4|20.02|18.64|18.34|18|18.26|17.9|17||||||17.72|17.64|17.66|17.98|18|18.2|17.92|17.9|18.52|18.5|19.2|20.96|21.08|21.32|21.8|21.5|21.2|21|20.84|20.88|19.76|19.36|19.08|19.06|19.7|19.64|19.4|19.36|19.12|19.14||19.12|19.02|19.04|19.38|19|19|18.58|18.54|18.14|17.98|17.7|17.64|17.4|17.36|17.3|17.38|17.32|17.88|17.56|17.56|17.48|17.38|17.52|17.7|17.18|17.36|17.7|17.66|17.62|18.12|18.42|18.34|17.74|17.54|17.32|17.44|17.56|17.28|17.3|16.94|16.5|16.4|16.4|16.26|16.24|16.22|16.26|16.38|16|16|16.02|15.84|15.88|15.84|15.72|15.8|15.76|15.76|15.78|15.66|15.32|15.32|15.28|15.24|15.68|15.78|16.2|16.26|16.24|16.08|16.1|15.96|15.92|15.7|15.7|15.88|16.58|18.36|18.8|18.24|17.94|18.02|17.38|17.06|17.24|17.06|16.68|17.46|18.1|18.2|18.28|18.88|18.44|18|18|17.94|18.6|18.92|19.6|20.04|20.12|20.4|20.72|21.1|20.66|19.92|19.4|19.86||20.5|20.6|20.3|20.02|20.94|21.74|21.76|21.56|21.64|21.62|21.64|21.8|22|21|20.92|20.1|20|20.04|19.9|19.54|19.6|19.54|19.3|19.4|20.06|20|20.86|21.36|21.9|22.56|24.8|24.3|23.04|22.7|21.86|22.64|23.14|23.08|23.88|23.6
08525|11729|/equities/makkah-constru|TADAWULALL||97.5|96.6|97|96.6|96|97|95.6|94.3|95.4|94.6|94|94.4|94.4|94.2|93.6|91.8||||||91.6|93|95.9|96.5|95.1|93.2|91.8|92.2|95.8|94.8|93.2|93.7|95.6|97.4|98|98|92|90.5|89.8|93.1|100.2|100.2|105.4|102|106.4|109.8|112.4|110.6|108.6|108.8|107|105|98.5|98|98.1|97.2|96|99.5|96|96.8|98.9|99|98.4|101|100.4||||||102.6|104.6|104.2|100.6|100|104.8|105|100.2|99.6|102.8|103|102.6|100|96.5|96|94.7|92.2|91.6|90|89|89.2|88.2|86.6|86|86.3|84.5|82.6|82.4|84.8|85.9||85.4|85.1|84.7|85.3|84.5|83.2|82.9|82.6|82|80.8|75.9|74|72.1|71.7|72|71.5|71.2|73|74.1|74.7|74.1|73.1|72.2|72.8|72.2|72.8|73.8|73.8|74.3|75.1|75.6|75|73.8|73.7|73.7|73.6|73.7|73.9|73.9|74.1|74.5|74.1|74|73.2|74.7|75.4|75.9|74.9|73.7|73.7|75.2|74.5|72.3|72|70.9|70.2|70.2|70.7|70.7|69|70.8|71.8|71.1|70.6|70.4|71|70.2|70.9|67.4|66.4|63.5|64|63.5|62.5|62.1|62.1|62.9|62.9|62.9|62.4|62.2|61.9|62|61.5|61.3|61.7|61|61.3|61|62.8|63.6|63.8|63.3|64|63|63|61.7|61.6|61.9|62.8|62.8|64.1|64.5|65|65|64.9|65|65.1||64.9|65|64.7|64.5|65.7|65|64.9|66.1|66.3|66.9|67.7|68.8|70.2|70.8|71.1|71.7|71.6|71.3|72.9|72.7|72.1|70.7|70.2|70.8|70.9|70.8|71.5|72.9|73.3|73.5|72.1|71|70.7|71.8|74.2|75.5|76.2|75.4|75.1|74.4
08526|11616|/equities/medgulf|TADAWULALL||30.4|30|29.85|31.45|30.4|28.5|27.35|27.2|26.35|26.5|27.1|27.45|27.7|27.65|27.05|27.1||||||27.3|27.5|27.8|27.3|26.3|26.9|27.4|28.8|29.9|28.1|26.9|25.45|24.56|24.96|25.2|25.4|25|25.2|23.58|22.08|24.52|24.9|25.15|27.9|30.55|33.5|31.7|31.3|30.15|28.8|28.35|26.8|26.5|25.8|25.5|26.45|26.65|28.4|28.7|28|27.75|24.86|25.7|25.9|25||||||25.3|25.1|23.8|23.64|23.12|22.54|20.8|20.76|20.92|21.02|21.4|22.2|21.12|22|22.3|22.6|21.9|21.2|20.4|19.48|19|18.04|17.5|17.56|17.9|17.22|17|16.24|16.32|16.24||16.18|16.2|16.12|16.34|15.98|15.96|15.14|15.18|14.46|14.1|13.56|13.62|13.52|13.34|13.2|13.3|13.32|14|13.78|13.8|13.8|13.72|13.94|14.14|13.96|14.28|14.28|14.42|14.66|14.8|14.86|14.6|14.22|14.16|14.24|14.48|14.38|14.34|14.3|14.12|14.02|13.9|13.9|13.9|14.02|14|14.06|13.96|13.98|14.02|13.82|13.74|13.82|14.12|14.06|14.04|14.04|13.96|14.1|14.18|14.16|14|14.1|14.34|14.46|14.4|14.8|14.9|15.08|14.98|15.04|14.76|14.9|15.06|15.16|14.94|14.38|13.7|13.76|13.3|13.2|13.24|13|12.82|12.76|12.72|12.08|12.62|12.86|12.92|12.92|13.24|13.22|12.86|12.6|12.5|13.1|13.22|13.3|13.9|13.64|13.62|13.8|13.7|13.34|13.26|13.14|13.1||13.54|13.76|13.78|13.64|13.82|13.76|14.12|13.92|13.92|13.84|13.76|13.96|14.12|14.12|14.36|14.12|14.08|13.9|13.84|13.3|13.36|13.3|13.04|13.16|13.6|13.72|14|14.06|14|14.46|14.4|14|13.7|13.52|13.46|13.84|13.1|12.96|13.24|13.32
08527|1141642|/equities/mefic-reit|TADAWULALL||4.4|4.39|4.41|4.38|4.37|4.39|4.39|4.4|4.42|4.4|4.45|4.41|4.41|4.4|4.41|4.45||||||4.41|4.41|4.49|4.49|4.44|4.38|4.35|4.39|4.38|4.39|4.47|4.49|4.51|4.51|4.56|4.56|4.61|4.62|4.64|4.7|4.68|4.7|4.73|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.76|4.77|4.74|4.75|4.78|4.77|4.75|4.76|4.87|4.86|4.9|4.9|4.94|4.97|4.94||||||4.95|4.91|4.88|4.84|4.91|4.95|4.95|4.96|5.02|5.05|5.01|5.1|5.09|4.94|4.92|4.87|4.87|4.85|4.86|4.85|4.85|4.84|4.84|4.81|4.85|4.86|4.9|4.86|4.86|4.91||4.91|4.87|4.86|4.86|4.88|4.86|4.86|4.86|4.9|4.92|4.95|4.92|4.9|4.9|4.9|4.91|4.91|4.93|4.85|4.87|4.83|4.83|4.8|4.82|4.85|4.85|4.89|4.89|4.89|4.93|4.93|4.94|4.93|4.93|4.92|4.93|4.89|4.95|4.92|4.93|4.92|4.91|4.9|4.88|4.9|4.85|4.85|4.84|4.78|4.77|4.77|4.79|4.8|4.79|4.81|4.75|4.76|4.79|4.71|4.76|4.75|4.73|4.72|4.75|4.76|4.75|4.75|4.72|4.71|4.71|4.66|4.66|4.67|4.68|4.68|4.69|4.7|4.67|4.65|4.69|4.7|4.67|4.68|4.68|4.65|4.58|4.61|4.64|4.69|4.75|4.74|4.76|4.75|4.75|4.72|4.75|4.72|4.75|4.75|4.81|4.78|4.78|4.79|4.8|4.8|4.75|4.76|4.77||4.81|4.88|4.85|4.87|4.92|4.9|4.79|4.84|4.82|4.81|4.8|4.88|4.93|4.93|4.95|4.93|4.95|4.92|4.87|4.86|4.88|4.87|4.83|4.86|4.87|4.9|4.91|4.93|4.96|4.96|4.98|4.97|4.98|4.96|4.99|4.99|5|5|5|5.03
08528|11709|/equities/mesc|TADAWULALL||35.4|35.2|35.1|34.7|34|34.5|33.85|33.4|32.75|31.1|30.8|31.05|31.4|30.8|30.45|30.1||||||29.5|30.5|30.75|30.2|30|30.05|31.2|31.95|32.95|32.1|31.6|32|32|31.8|31.75|31.8|31.45|33|32.8|33|30.45|30.35|30.75|31.65|31.9|33.05|34.05|33.85|33.9|33.85|33.75|33.05|32.8|32|30.8|30.8|30.55|31.8|31.75|30.8|30.45|30.15|30.2|29|26.5||||||28.35|28.45|27.55|26.5|26.3|27.1|27.8|27.3|29|30.7|29.35|27.95|26.3|27.05|27|25.75|25.2|24.78|24.54|24.92|24.68|25.5|24.74|24.6|25.1|24|23.92|23.1|23.2|23.18||23.06|23.16|23.08|22.38|21.42|21.1|21.1|21.1|21.18|21.02|21.06|20.5|20.44|20.04|19.8|19.66|20.04|20.76|21.22|21.16|21.12|21.02|21.1|21|21.02|21.4|21.12|20.9|20.4|20.9|21.26|21.86|22.16|22.2|21.12|21.54|22.44|22.3|22.32|22.26|22.2|21.7|21.7|21.2|20.92|20.32|20.32|20.36|20.14|20.5|20.42|19.96|19.86|19.9|19.42|19.38|18.82|18.72|18.36|18.12|18.18|18.4|18.48|18.46|18.4|18.52|18.34|18.2|18.38|18.3|18.34|18.2|18|18.08|17.6|17.68|17.5|16.98|16.24|16.16|15.8|15.94|15.2|14.9|14.88|14.46|14.6|15.42|15.9|15.9|15.92|16.34|16.26|16.24|16.04|16.08|16.32|17.18|17|17.22|17.44|17.82|17.68|18|17.92|17.94|17.18|17.48||18.34|18.6|18.38|18.16|18.36|18.66|18.72|18.72|18.7|17.96|17.62|17.34|17.16|17.28|17.02|16.96|16.94|16.8|17|16.9|16.74|16.7|16.32|16.42|16.88|17.04|16.84|16.78|16.76|16.52|16.04|15.76|15.88|15.42|15.82|16.2|15.6|15.62|15.58|15.78
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||87|86.8|87|86.6|85.8|85.8|85|84.9|84.2|85.4|86.4|86.4|85.5|82.8|82.5|80.5||||||80.7|82.8|82.8|82.4|76.4|76.3|77|77.6|74.9|72.7|72.2|72.2|71.6|71.2|76.4|79.8|81.9|82.5|83.3|83.3|83.4|84.1|83.5|87.1|89.1|88.5|88.4|87.7|89.9|90|89|88.7|90.1|89.7|91.1|91.1|92.2|94.4|93.9|93|92.7|93.1|91.9|92.5|87.3||||||86.4|87.4|86.4|89.1|99|107.4|109.4|110.2|109.2|109.6|109.4|110.4|110|110.4|111|111.8|110.8|109.2|108.6|114.4|114.2|115.6|117.8|115.2|119|117.2|114.8|114.6|115.2|118||118.8|118.6|119|116.4|118|116.4|114.4|117.8|122|124.2|122.6|111.4|110.8|105.4|98.8|98.5|97.5|96.3|96|96|95.9|95|94.6|93.9|92.6|94.8|90|89.2|89|89.1|89|89.2|89.5|89.2|89|88.8|89.5|88.4|88.1|88.3|86.3|86.5|85.2|85|84.8|84.5|84.3|85.2|84.8|84.7|83.4|83.5|84.5|84.9|84.8|84.8|84.3|85.5|76.9|76.2|73.9|72.5|70.2|70.3|70|69.8|69.8|68.8|69.4|68.9|69.4|68.3|68.1|69.1|69.7|70|69.1|69|69.6|68.5|67.9|68.7|67.7|67.1|65.6|64.8|62.5|62.6|62.2|64.8|66.6|65.8|63.5|61.9|61|61.7|61.4|59.5|58.7|62|62.5|59.4|58.1|55|54.3|52.7|51.5|52.3||53.4|55.9|56.5|56.8|56.8|56.6|56.3|56.3|56.8|56.9|56.9|58.2|58.4|57.8|57.9|58|58.7|58.6|59|58.4|58.9|60.3|60.8|61|60.7|59.4|59.7|60.1|58.9|60.5|57.2|55.9|55.7|56.4|57.1|62.8|61.4|62.6|63.8|65.9
08530|953109|/equities/middle-east-paper-co|TADAWULALL||39.45|39.05|39.05|39|38.75|39.55|40|40.1|40.25|40.35|39.95|40.3|39.95|39.8|39.85|40.1||||||40.45|40.15|41.05|40.95|40|40.25|40.3|41.25|41.6|40.25|39.3|38.25|38.2|38.1|37.95|38.15|39.4|39.8|39.4|39.15|40.65|40.6|40.35|40|39.75|41|41|41.1|41.8|42|42.2|41.8|41|39.5|39.15|40.95|40.6|42.5|42|42.9|43.1|42.2|42.4|43.85|42||||||41.95|43|42.45|40.6|38.45|41.65|43.55|43.35|44.8|45.8|46.05|45.75|46.85|47|46.8|47.1|46.1|46.05|46.05|46|46.3|46.1|44|44.2|43.45|43.8|44.1|43.8|44|45.7||44.5|44.05|43.35|42.6|39.95|39.7|39.4|39.4|40.05|39.35|39.35|39.4|39.45|39.35|37.4|37.1|38.2|38.95|39.45|39.5|39.15|39.4|39.2|39.6|36.8|36.65|35.8|33|32.45|33|32.8|33.2|33.8|34.05|33.65|33.9|33.7|34.1|34|33.6|33.3|33.45|34|33.9|33.1|33|33.05|31.4|31.05|31|31|30.1|29.65|29.1|29.55|30.4|30.5|30.5|30.8|30.3|30.6|30.1|30.05|29.75|28.7|28.65|28.45|29|28.15|27.85|27.6|27.45|27.5|27.65|27.35|27.2|28.2|28|27.35|26.95|26.9|27.15|27.25|27.55|27.85|27.45|26.95|27.8|27.85|28.9|28.85|29.7|29.65|29.65|28.65|28.4|30.45|30.95|30.65|31.65|31.7|31.65|31.85|32.2|32.2|32.3|32.4|32.8||32.95|32.85|33.2|33.6|33|32.65|32.15|32.05|31.95|31.8|31.8|31.95|31.95|32.25|32.7|33.1|32.6|32.55|32.55|32.35|32.2|32.2|32.4|32.45|32.35|31.85|31.55|31.85|32.2|32.9|32.65|31.6|33.3|33.25|33.75|34.85|35.4|36.2|35.55|35.5
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||119.4|120|121.6|120.2|119|120|120.2|119.2|118|118|120|120|121.2|119|119.6|122||||||121.6|121|120.4|117.2|113.4|110.4|110.4|112|110.6|107.2|104.6|107.6|106.4|111|114|115.8|120.8|119.8|116.2|116.8|118.2|117.4|119.4|129.4|132.8|133|134.8|134.6|132.2|133.2|132.8|133|132.2|132.4|131.4|134.6|135|136|139.8|136.4|134.6|135.2|137.4|135.8|132.2||||||133.4|133.8|133|134.4|132.8|133.2|131|124.8|121.8|122|122|122.2|119.2|118.8|118.8|121.6|122.4|122.6|123|124.2|124.4|124.4|122.2|121.4|122.4|121.8|121.6|120.8|120.6|123.4||124.8|124.2|123.4|123.4|124|123.6|124.2|121.4|123.4|124.4|125.2|123.2|121.4|120.2|118|117.6|116.8|119.2|122|121.4|120.4|119.2|119.4|116.4|114.8|118.6|116.6|116.8|116.2|117.6|117|115.8|116.6|117.8|112.4|114|113.6|111.6|110.6|111.2|110.4|110.8|109.2|107.6|105.6|105.4|106.8|108|109|109|108.6|108.4|110.2|114.4|114.6|114.4|114|114.8|111.8|111.4|111.4|109.8|108.8|109.6|109.4|109.8|109.4|108.6|108.4|109|107|106|105.6|105|106.6|109|102.6|101.6|103.2|98.6|97.2|97.4|96.3|93.3|93.3|93.9|92.5|95.8|98.3|99.4|99.6|99.8|99.3|99.7|98.6|100|100.8|98.6|98.9|102|103|105.8|106.2|103|101.2|98.8|98.6|97.1||98.6|99.9|98|100.4|103|104.2|105.6|106|108.6|108.4|108.4|110.6|111|107.4|108.6|108.8|107.8|105.6|105.8|107.8|108|107.8|110.6|112|110|106|104.2|108.6|110|105.4|104.6|102.4|109.4|120.4|123.5|122.3|122.5|124.3|125.4|125.1
08532|1054997|/equities/mulkia-gulf|TADAWULALL||5.48|5.49|5.5|5.44|5.44|5.45|5.44|5.49|5.51|5.51|5.56|5.59|5.57|5.53|5.55|5.6||||||5.63|5.64|5.63|5.6|5.59|5.57|5.53|5.57|5.51|5.52|5.59|5.55|5.56|5.56|5.56|5.57|5.64|5.59|5.61|5.6|5.7|5.72|5.79|5.79|5.81|5.84|5.88|5.89|5.93|5.92|5.92|5.92|5.91|5.9|5.94|5.96|5.96|5.98|5.9|6|6.02|6.01|6|6.07|6.06||||||6.06|6.04|6.06|6.06|6.06|6.07|6.1|6.09|6.13|6.09|6.18|6.17|6.15|6.08|6.07|6.08|6.06|6.06|6.06|6.06|6.05|6.05|6.04|6.04|6.06|6.05|6.03|6.03|6|6.02||6|6.05|6.07|6.05|6.02|6.01|6.04|6.01|6.01|6|5.99|6|6.01|5.99|5.98|5.99|6|6.07|6.05|6.14|6.14|6.13|6.12|6.1|6.1|6.1|6.01|6|6.05|6.07|6.12|6.14|6.15|6.12|6.1|6.08|6.08|6.06|6.02|6.02|6.01|6.01|5.98|5.97|5.97|5.98|5.99|5.98|5.98|5.99|5.97|5.98|5.98|6|5.98|6|5.99|6|6|5.99|5.99|6|6|6|6.01|5.99|6|5.98|5.98|5.95|5.95|5.97|5.97|5.96|5.92|5.93|5.91|5.93|5.9|5.88|5.84|5.84|5.85|5.84|5.84|5.8|5.79|5.95|5.55|6.12|6.09|6.06|6.01|5.98|5.95|5.91|5.88|5.89|5.99|6.01|6.03|6.09|6.08|6.06|6.05|6.04|6.06|6||6.18|6.22|6.31|6.4|6.42|6.45|6.45|6.45|6.41|6.5|6.5|6.52|6.56|6.52|6.54|6.51|6.51|6.51|6.52|6.5|6.5|6.54|6.52|6.55|6.57|6.55|6.59|6.67|6.72|6.72|6.72|6.72|6.74|6.75|6.78|6.8|6.81|6.84|6.72|6.86
08533|1054998|/equities/musharaka|TADAWULALL||5|4.97|4.95|4.97|4.97|4.78|4.75|4.73|4.76|4.75|4.79|4.75|4.8|4.76|4.81|4.83||||||4.85|4.89|4.91|4.9|4.86|4.85|4.84|4.87|4.87|4.87|4.95|4.96|4.95|4.93|4.95|4.95|4.96|4.96|4.96|4.95|5|5|5|5.07|5.06|5.08|5.09|5.08|5.08|5|5.21|5.2|5.22|5.22|5.22|5.24|5.24|5.34|5.36|5.42|5.42|5.41|5.56|5.56|5.54||||||5.49|5.46|5.49|5.49|5.52|5.55|5.57|5.57|5.58|5.58|5.69|5.71|5.69|5.57|5.57|5.56|5.55|5.56|5.56|5.58|5.58|5.55|5.57|5.59|5.62|5.62|5.62|5.61|5.56|5.62||5.61|5.61|5.58|5.57|5.57|5.57|5.57|5.58|5.58|5.62|5.59|5.57|5.57|5.55|5.56|5.56|5.54|5.59|5.55|5.57|5.58|5.59|5.57|5.6|5.58|5.62|5.62|5.62|5.67|5.72|5.73|5.74|5.73|5.71|5.66|5.87|5.84|5.77|5.75|5.74|5.7|5.63|5.64|5.62|5.62|5.62|5.61|5.6|5.55|5.55|5.53|5.51|5.57|5.56|5.53|5.53|5.55|5.5|5.59|5.59|5.6|5.6|5.55|5.57|5.55|5.56|5.58|5.59|5.58|5.6|5.57|5.57|5.55|5.57|5.57|5.59|5.58|5.57|5.55|5.52|5.53|5.5|5.55|5.54|5.55|5.53|5.51|5.6|5.6|5.6|5.65|5.67|5.65|5.7|5.65|5.66|5.74|5.71|5.83|5.88|5.89|5.93|5.89|5.95|5.91|5.95|5.94|5.97||6.02|5.99|6|5.97|6|6.05|6.09|6.1|6.15|6.15|6.26|6.32|6.33|6.33|6.34|6.35|6.36|6.32|6.31|6.31|6.32|6.37|6.38|6.42|6.48|6.58|6.81|6.89|7.45|7.5|7.49|7.52|7.5|7.4|7.45|7.5|7.56|7.66|7.61|7.6
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||30.75|30.7|30.6|30.3|29.8|30.4|30.2|30.45|31.1|31.1|31.1|31.65|31.9|31.5|30.9|30.8||||||31.05|31.2|31|30|28.65|28.6|28.3|29.3|29.2|28.9|29.55|30.1|30.5|30.7|30.95|31.8|31.8|31.65|31.25|30.6|30.75|31.45|31.4|32.15|32|32.2|32.65|32.55|32.9|32.65|34.2|33.8|32.7|32.25|31.85|31.6|31.35|33.05|32.85|33.1|32.9|31.55|30.75|29.4|28.05||||||28.5|28.95|28.95|29|28.8|29.5|30.2|30.8|31.7|31.85|31.9|31.55|31.4|31.55|31.4|30.3|29.9|27.9|28.4|30.7|31.15|32.05|32.65|32.55|32.95|33|33.1|32.85|33.15|34.25||34|33.8|34.3|33.6|31.5|31|30.9|31.5|31.65|31.5|31.15|31.4|31.2|31.5|29.75|29.45|29.4|29.5|29.35|29.3|29|28.65|28.55|29.15|28.8|28.85|26.8|25.8|25.4|25.35|25.9|25.9|26.4|27.1|27.25|27.3|27.95|27.55|27.65|26.7|26.5|26.55|26.5|26.55|26.6|26.7|26.5|26.5|26.3|26.5|26.8|27.3|26.9|27|25.95|23.9|22.5|22.34|22.64|22.7|21.9|21.52|21.46|21.6|22.16|22.1|22.1|22.2|21|20.12|19.86|19.78|20|19.9|20.4|21.88|22.64|23.2|22.344|22.344|21.9621|21.8188|22.2485|22.2485|21.8188|21.3175|20.8401|21.5801|21.222|21.9382|22.0098|21.6756|21.5562|21.604|21.1982|21.0072|20.7685|20.5059|20.5297|21.9859|22.7976|22.2485|21.9621|21.9621|22.6782|23.1556|22.2008|22.3679||22.2963|22.153|21.6517|21.5801|21.2459|20.8401|20.673|20.4581|20.5297|20.7446|21.1982|21.7711|21.3414|23.0602|23.2511|23.2989|23.3466|23.2034|23.1556|23.1795|23.2034|23.2989|23.3466|23.2989|23.1795|23.0363|23.2989|23.084|23.1556|23.3944|23.275|21.6517|20.673|20.0046|20.6252|22.5827|23.2273|23.4182|22.9169|23.6808
08535|40407|/equities/najran-cement|TADAWULALL||8.96|8.95|8.97|8.97|8.97|8.96|8.94|8.98|9.03|9.07|9.08|9.04|9.05|9.04|9.04|9.18||||||9.25|9.31|9.39|9.35|9.3|9.26|9.24|9.39|9.53|9.51|9.61|9.65|9.68|9.67|9.7|9.79|9.81|9.82|9.82|9.84|9.86|9.81|9.83|9.91|9.9|9.91|9.96|9.98|9.98|9.98|9.89|9.91|9.9|9.82|9.8|9.81|9.89|9.94|9.9|10.04|10.02|10.02|10.08|10.18|10.08||||||10.22|10.06|9.89||10.18|10.2|10.2|10.2|10.28|10.26|10.26|10.34|10.34|10.3|10.34|10.22|10.24|10.22|10.2|10.26|10.2|10.14|10.14|10.1|10.3|10.36|10.44|10.34|10.46|10.5||10.48|10.52|10.48|10.4|10.28|10.26|10.24|10.2|10.24|10.36|10.38|10.36|10.34|10.24|10.08|10.28|10.32|10.5|10.48|10.48|10.42|10.44|10.4|10.46|10.34|10.52|10.56|10.64|10.8|10.94|10.92|10.98|11.08|11.1|10.94|11.24|11.4|11.36|11.34|11.32|11.36|11.34|11.36|11.38|11.3|11.34|11.32|11.28|11.36|11.36|11.28|11.28|11.4|11.36|11.38|11.46|11.44|11.44|11.46|11.36|11.3|11.2|11.2|11.16|11|10.98|11.1|11.2|10.94|10.88|10.6|10.52|10.52|10.62|10.62|10.6|10.74|10.74|10.58|10.56|10.56|10.58|10.52|10.5|10.42|10.3|10.3|10.72|11.12|11.2|11.04|11.16|11.16|11.2|11.12|11.36|11.72|11.84|11.8|11.84|11.8|12.1|12.12|12.18|12.2|12.2|12.14|12.2||12.16|12.16|12.24|12.2|12.34|12.26|12.28|12.28|12.2|12.18|12.16|12.3|12.46|12.58|12.5|12.48|12.48|12.56|12.92|12.76|12.66|12.58|12.52|12.64|12.72|12.7|12.72|12.7|13.06|13.16|12.86|12.74|12.82|12.84|12.92|12.92|12.88|12.92|13.14|13.34
08536|11695|/equities/nama-chems-co|TADAWULALL||27.1|26.9|26.7|26.6|27|27.3|27|27.15|27.4|27.25|27.1|27.45|27.5|27.75|27.95|28.15||||||27.75|27.9|28.15|27.9|27.75|27.3|26.5|27.5|27.8|27.45|27.5|27.7|27.85|28.15|28.15|28.25|28.4|29|28.85|29.2|29.25|29.2|29|29.1|29|30.1|30.1|30.3|30.7|31.1|31|31|31|31.1|30.1|30.05|30.15|30.55|31.35|31.4|31.3|31.5|31.8|32.15|31.7||||||31.7|32.4|32|31.85|31.9|31.65|32.4|31.7|32.2|32.65|34.05|34.4|35|34.85|34.45|34|34.05|34|34.1|34.7|34|33.85|33.8|33.85|34.05|34.4|34.95|34.65|35|35.75||35.85|35.65|35.75|36|35.6|32.8|32.7|32.75|32.95|32.9|31.45|32.45|32.4|32.3|32.6|32.5|32.7|33.05|33|33.05|33|33.2|33.05|33.05|32.95|33.5|33.9|33.3|33.1|32.6|32.95|32.7|32.55|31.8|31.7|32|31.95|32|31.55|31.6|31.55|31.5|31.5|31.3|31.5|32|31.8|31.6|31.6|31.6|31.65|31.65|31.8|31.8|31.65|31.5|31.65|31.55|31.7|30.85|30.9|30.7|30.7|30.45|30.35|30.7|30.9|30.65|30.5|29.9|29.85|29.7|29.8|29.85|29.5|30.15|29.8|29.7|30|29.8|29.75|29.8|29.65|29.9|30.15|30.2|29.85|30.4|31.3|31|31.2|31.75|31.2|31.05|31.2|31.2|31|30.95|30.9|31.6|31.3|31.45|31.9|32.35|32.4|32.3|32|32.4||32.8|32.45|32.35|32.15|31.75|32.2|32.05|32.2|32|31.75|31.45|30.95|31.45|32.45|32.35|32.1|32|32|32.55|32.8|32.8|32.9|32.1|32.75|32.5|31.85|32.15|32.25|32|32|32.05|31.9|32.05|32.55|32.85|33|33.25|33.15|33.2|33.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||35.85|35.75|35.75|35.65|35.2|35.05|34.8|35.35|35.6|35.8|36.15|35.9|35.65|35.65|36.1|35.75||||||35.15|35.1|35.55|35.5|35.55|34.35|34.3|34.4|34.6|33.75|33.8|33.05|32.9|33|33.05|33.95|34.35|34.05|34.1|34.9|35.05|34.6|35.2|35.5|35.5|35.75|35.95|35.6|35.8|36.5|36.2|37.25|37.35|37.35|37.05|36.95|36.9|37.4|37.5|37.5|37.7|37.4|38.35|39.4|39.65||||||40.4|39.8|39.6|39.35|39.9|40.1|38.55|38.9|39.25|39.5|39.4|39.15|39|38.5|38.65|38.85|39.6|39.65|39.85|39.95|40|39.6|39.8|40.5|41.7|42.15|42.05|41.8|42.05|42.05||42.2|41.1|41|41.3|41.6|41.2|41.4|40.9|40.8|40.8|39.65|39.3|40.3|40.3|40.5|40.5|41.6|42.8|43.05|42.75|42.7|42.65|42.25|41.95|42.05|42.1|42.05|42|41.6|42.25|42.55|42.45|42.6|42.9|39.4|39.75|38.8|38.65|38.45|38.1|38.4|38.8|38.25|38.2|38.05|38.4|37.7|36.45|36.85|36.1|35.3|35.4|34.75|34.7|34.1|34.05|34.05|34.45|34.65|33.9|34|33.95|33.85|34|34.05|34.05|34.6|34.55|34.5|34.25|33.9|34.05|34.15|34.6|35.05|35.45|35.45|35.9|35.65|35|33.35|32.2|32.05|31.4|31.5|31.6|30.9|30.9|31.05|31.5|32|31.45|30.95|31.2|31.3|31.85|31.65|31.6|32.15|33.1|33.2|33.55|33.1|32.8|32.7|32.7|32.6|32.8||32.95|33.25|33.4|33.6|33.85|33.85|34.05|34.4|34.7|34.85|35.05|35.25|35.6|35.85|35.75|35.75|35.85|35.6|35.8|35.45|35.25|35.25|35.5|35.75|35.35|34.95|35|35.4|35.85|36|35.5|35.15|35.8|36.25|37|37.1|37.35|38.25|38.55|39.55
08538|1116144|/equities/national-company-learning|TADAWULALL||176|178|178|178.8|170|167.8|165.4|163.2|158|157.4|157|155.8|156.4|155.2|153.6|152.8||||||149|152|154|153.8|149.4|150.2|149|153|156|152.2|150|151|152|151.2|151|153|149.6|150.8|154.4|158|158.6|158|160|161|162.2|161.6|166|165.2|157.6|154.2|149|148.2|146.8|145|149|146.2|142.2|150|151.2|151|148.6|147|146.4|146.8|138||||||142|138.6|137.8|132|127|139.2|146.6|151.4|154.8|162.8|170.4|176.8|168.6|169.6|171.2|167.2|166.2|166|162.4|172|172|173|170|170|169.8|169.2|166.6|166.4|169|172||169.8|170.2|170.2|169|169|168.8|167|166.2|163.2|164.6|158|149.8|145.4|145.4|146.4|146.2|147.6|145.8|144.8|140.2|137.8|136.2|134.2|131|131.4|128.4|127.6|127.6|126|127.2|125.6|124|125.2|125.2|121.8|120.4|120.4|118|118|118.2|116.2|115|113.6|113.4|112.4|115|111.4|111|111|110.8|111|110.6|111.8|112.4|111.4|108.2|106.6|108.2|105|105.2|105.4|107.4|109.4|111.4|107.4|107.2|106.8|104.6|101|101|101|100.2|100.2|100|100.4|99|99.3|98.8|99.5|97|95.9|97.5|98.4|97.3|97.1|96|95.4|97|98.5|99.8|101.4|99.3|98.9|97.7|98.2|98.2|99|96.8|96.1|98.3|98.2|99.3|96.3|96|95|93.2|91.3|94||98.2|97.6|96|96|100.6|100.8|102|104.4|103|103.2|107|107.4|106.4|107|112.2|109.4|108.6|105|105.4|103.8|101.2|99.9|99.1|99.8|99|100.4|100|100.4|102.4|101.8|101.2|102|98.8|96.7|103|103.8|103.2|102.6|102.4|102.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||23.66|23.46|23.5|23.24|23.26|23.38|23.24|23.76|24.04|24.1|24.2|24.2|24.34|24.12|23.8|23.84||||||24.1|24.52|24.54|24.46|24.26|24.24|24.76|25.2|25.4|24.86|25.3|25.7|25.8|26.15|26.15|26.25|26.1|26.4|26.5|26.55|26.8|27|26.95|27.95|28.1|28.05|27.7|27.75|27.6|27.6|27.65|27.8|26.75|26|26.8|27.15|27|28.35|27.75|28.95|29.05|28.05|28|27.75|25.7||||||26.15|25.3|25.05|25.4|25.75|24.96|25|24.96|25.75|25.65|26|26.1|26.25|26.7|26.4|25.3|25.25|25.2|25.25|25.5|25.3|25.35|24.94|24.9|25.2|25.8|25.55|24.6|24.98|25.8||25.5|25.15|25.15|25.05|23.7|23.6|23.7|23.78|23.84|23.78|23.48|23.3|23|23.08|22.88|22.88|22.96|23.6|23.54|23.48|23|23.02|23|23.58|23.5|24.12|24.16|23.84|23.7|23.66|23.84|23.62|23.98|23.88|23.32|23.7|23.9|23.36|23|23.1|22.96|22.86|22.96|22.84|22.76|23|22.84|22.84|22.92|22.9|22.82|22.76|23.02|23|22.62|22.32|22.22|22.22|22.26|22.26|22.24|21.92|21.8|21.24|21.36|21.42|21.72|21.88|21.36|21.1|20.5|20.42|20.22|20.08|19.74|20.16|20.22|20.52|20.2|20.2|19.96|20.12|19.9|19.82|20|19.66|19.52|20|20.82|21|21.12|21.28|21.04|21.04|20.9|20.68|21.6|22|21.98|22.54|22.6|22.8|22.98|23.1|23.08|23.2|22.72|23||23.56|23.52|23.46|23.48|23.92|23.78|23.92|23.82|23.34|22.56|22.6|22.82|22.98|23.14|23.44|23.32|22.8|22.88|23.2|23.22|23.08|23|22.86|22.9|23.36|23.28|24.2|24.42|24.72|25.1|24.9|24.32|24.62|24.06|25|25.1|25.15|25.15|25.3|25.8
08540|48637|/equities/northern-region-cement-co|TADAWULALL||9|8.99|8.98|8.95|8.96|8.99|9.02|9.03|9.04|9.07|9.06|9.03|9.03|9.03|9.01|9.1||||||9.17|9.25|9.33|9.3|9.27|9.24|9.28|9.36|9.38|9.36|9.39|9.37|9.41|9.5|9.51|9.56|9.59|9.61|9.62|9.67|9.61|9.66|9.68|9.7|9.7|9.74|9.79|9.8|9.86|9.86|9.81|9.75|9.74|9.7|9.51|9.64|9.7|9.75|9.77|9.81|9.82|9.79|9.83|9.87|9.82||||||9.89|9.77|9.72|9.8|9.99|9.96|9.93|9.93|9.95|9.94|9.92|9.93|9.93|9.94|9.95|9.95|9.96|9.94|9.93|9.94|9.94|9.94|9.94|9.93|10|10.02|10.04|10.04|10.04|10||10.02|10.04|10.08|10|10.02|9.99|9.97|9.98|9.98|9.97|9.98|9.98|10|9.97|9.98|9.96|10.04|10.12|10.12|10.1|10.1|10.1|10.08|10.04|10.04|10.1|10.2|10.26|10.38|10.42|10.42|10.46|10.46|10.5|10.46|10.5|10.56|10.56|10.52|10.5|10.52|10.52|10.54|10.58|10.52|10.5|10.56|10.54|10.52|10.48|10.48|10.52|10.52|10.56|10.56|10.58|10.5|10.56|10.44|10.42|10.42|10.44|10.48|10.64|10.56|10.54|10.56|10.58|10.48|10.38|10.28|10.18|10.16|10.16|10.14|10.16|10.14|10.14|10.16|10.14|10.18|10.22|10.2|10.2|10.2|10.16|10.14|10.4|10.4|10.42|10.4|10.4|10.4|10.42|10.4|10.48|10.6|10.56|10.6|10.66|10.72|10.74|10.74|10.94|10.96|10.96|10.92|10.94||10.96|10.96|10.96|10.96|11.02|11|11.02|11.04|11|11.02|11.06|11.1|11.2|11.24|11.24|11.22|11.2|11.18|11.26|11.24|11.22|11.2|11.14|11.2|11.24|11.2|11.24|11.28|11.36|11.48|11.36|11.22|11.16|11.1|11.32|11.36|11.38|11.38|11.4|11.58
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||6.58|6.58|6.59|6.59|6.58|6.63|6.62|6.6|6.7|6.7|6.63|6.68|6.6|6.6|6.6|6.7||||||6.73|6.78|6.87|6.85|6.77|6.78|6.79|6.8|6.82|6.81|6.84|6.87|6.88|6.9|6.91|6.92|6.93|6.96|6.97|7.01|7.01|7|7|7.31|7.3|7.3|7.35|7.37|7.45|7.48|7.5|7.51|7.45|7.38|7.35|7.3|7.3|7.4|7.43|7.6|7.49|7.47|7.5|7.71|7.5||||||7.66|7.53|7.4|7.35|7.33|7.38|7.5|7.45|7.64|7.89|7.89|7.95|7.92|7.92|7.9|7.85|7.95|7.89|7.9|7.91|7.91|7.94|7.87|7.9|8.17|8.27|8.69|8.62|8.62|8.8||8.8|8.8|8.93|8.93|8.83|8.81|8.82|8.78|8.79|8.87|8.99|9|9.01|9.06|9.05|9.06|9.04|9.1|9.08|9.1|9.13|9.2|9.32|9.27|9.37|9.55|9.98|10.02|10|10|10.04|10.18|10.3|10.3|10.3|10.32|10.34|10.32|10.3|10.3|10.28|10.48|10.44|10.48|10.5|10.52|10.56|10.66|10.72|10.64|10.58|10.52|10.6|10.92|10.84|10.9|10.84|10.74|10.8|10.5|10.66|10.62|10.5|10.32|10.18|10.2|10.14|9.97|9.87|9.77|9.5|9.55|9.52|9.61|9.55|9.96|9.94|9.94|9.97|9.99|9.98|9.9|9.8|9.8|9.93|9.8|9.71|9.94|10.02|10|10.06|10.16|10.14|10.14|10.16|10.16|10.2|10.26|10.36|10.36|10.42|10.48|10.56|10.74|10.68|10.74|10.6|10.62||10.58|10.4|10.38|10.44|10.6|10.46|10.44|10.42|10.2|10.18|10.2|10.22|10.32|10.32|10.34|10.32|10.48|10.44|10.5|10.48|10.4|10.36|10.32|10.36|10.32|10.32|10.16|10.16|10.32|10.36|10.28|10.08|9.99|10.04|10.22|10.2|10.24|10.34|10.34|10.44
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||55.2|54.9|55.2|55|55.3|55.3|55.4|55.4|56|56.4|56.5|56.5|56.7|57|57.4|57.4||||||56.5|58|58.2|58.4|58.3|57.7|57.5|57.1|57.1|57|56.8|56.9|57|56.2|55.7|56.1|57|57.6|58.2|58.5|59|58.9|59.3|57.7|57.6|57.5|58|57.6|57.7|58|58|58|57.9|57.2|56.4|56.9|56.6|58|58|58.1|58.2|58.3|58.8|59.2|58.9||||||59|58.5|58.3|58.2|58.1|58.1|58.1|58.1|58.2|58.4|58.3|58.3|59.5|59.3|58.9|58.7|58.9|58.8|58.9|58.9|58.9|58.8|58.9|58.7|58.9|59.5|58.7|58.5|58.6|58.3||58.7|58.8|58.8|58.9|58.8|58.8|58.1|57.7|59|59.5|60|59.3|59.1|58.8|58.7|59|59|59.5|59.7|59.9|60|60|60.5|60.4|60.9|61|60.9|61|61.5|62.8|62.8|62.6|62.9|62.8|62.3|62.6|63.1|63.2|63.6|63.2|63.3|63|62.9|62.9|62.7|63|63|63|62.7|62.9|62.8|62.8|62.7|63.1|63|63|63|63|63|63.6|63.1|64.1|64.2|63.5|63.3|63.3|63.5|63.9|62.9|62.6|62.4|62.1|62.2|62.1|61.9|61.8|62.1|61.7|61.8|62.3|62.5|62.3|62.5|62|62|61|60|60|62.4|61.4|61.5|62.2|62.2|62|61.9|63|63.7|62.5|62|62.1|63|63.9|64.2|64|64.1|64|63.8|64.4||65.2|65.2|65.6|65.5|65.5|65.2|64.7|65|64.5|63.9|63.9|64.8|65.8|66.8|66.8|66.8|67|66.8|67.5|66.7|66.4|67.1|68|68|68.2|67.9|67.4|68.8|69|69.1|68.5|68.4|68.6|68.2|68|68.1|68.2|67.6|69|69.3
08544|997128|/equities/raydan-co|TADAWULALL||29.3|28.65|28.65|28.3|28|28.6|29.15|29.15|29.2|28.7|29.1|30|29.05|28|27.5|27.45||||||28.3|28.9|29.9|29.4|27.45|27.6|28.25|29.05|28.75|28.25|28.3|28.9|29.45|28.7|28.15|28.4|28.3|28.25|28.5|29.55|30.3|31.15|30.25|31.2|32.1|32.1|32.3|32.5|32.85|30.45|29|28.5|28.3|27|26.85|27.3|26.85|28.4|26.35|26.1|25.1|24.96|24.92|25.65|23.98||||||25.4|25.15|25.05|25.4|25.3|27|27.9|27.95|28.6|29.3|29.2|30.05|29.55|29.1|29.2|28.2|27.1|27.05|26.75|27.35|27.3|27.55|27.05|27.1|27.65|27.85|27.6|26.7|26.7|26.8||26.6|26.8|26.65|26.85|26.1|25.75|25.75|25.8|25.95|25.65|25.45|25.4|25.15|24.94|24.7|25|25|26|26.35|26|25.95|26|26.1|26.35|26.05|26.85|26.9|26.65|26.65|26.4|26.1|26.2|26.5|26.95|26.4|26.4|26.65|26.8|26.55|26.2|25.75|25.9|26.25|26.2|25.75|25.95|25.65|25.65|25.7|25.9|25.85|25.65|25.7|25.45|24.72|24.7|24.76|24.76|24.66|24.4|24.28|24.3|24.52|24.36|24.32|24.3|24.8|24.1|24.08|23.98|23.86|23.88|23.9|23.08|23.62|24.4|24.8|24.9|24.9|24.8|24.04|24.14|24|23|23.82|23.32|23.18|24.2|24.52|24.8|24.8|25.05|24.54|24.44|24.28|23.98|25|24.46|24.56|26.2|26.3|26|26.5|26.6|27.5|27.7|27.35|27.5||27.65|27.85|27.7|28.2|28.4|28.3|28.35|28.1|28.1|26.7|26.4|25.9|25.85|26.45|26.55|25.8|25.5|25.55|25.9|26|25.5|25.4|25.05|25.25|25.85|25.6|25.6|25.6|26.1|26|26.4|25.25|25.15|25.1|25.5|25.8|25.6|25.6|25.85|26.35
08545|11741|/equities/red-sea-housin|TADAWULALL||26.7|26.7|26.75|26.5|26.25|26.7|26.75|27.25|28.15|28.4|28.4|28|28.55|28.5|27.8|27.7||||||28.45|29.05|29.6|28.7|28.4|28.5|29|30|29.7|29.1|29.5|30|29.5|30.5|30|31.25|31.3|30.55|30.2|31.05|31.1|31|31|30.7|30.95|32.2|32.55|31.8|31.85|32.55|32.15|32.3|31.7|31.4|30.85|31.85|31.5|32.6|31.85|32.85|32.3|32|29.85|29.8|28.25||||||27.7|28.6|28.8|29.25|26.7|26.9|25.7|25.45|24.16|24.14|24.02|24.28|24.5|24.2|23.9|23.9|23.78|23.82|24.1|23.5|23.5|23.34|22.96|23.2|23.66|23.82|23.82|23.24|23.6|24.02||24.1|24.2|23.98|23.62|23.84|23.72|24.02|23.9|23.86|23.56|23.48|23.2|23.2|22.56|22.5|23.12|23.22|24.08|24.44|24.5|23.94|23.64|23.84|23.86|23.6|23.92|23.46|23.38|23.8|23.88|23.86|23.8|24.18|24.26|24.32|24.42|24.46|23.78|23.08|22.9|22.82|22.9|22.86|22.76|22.88|23.02|22.64|22.68|22.8|22.74|22.82|22.88|22.96|23|22.98|22.92|22.66|22.58|22.86|22.62|22.3|22.34|22.78|22.7|22.2|22.04|21.98|21.44|20.88|20.36|19.9|19.96|19.96|19.94|19.94|20.24|20.72|20.72|20.68|20.42|20.2|20.3|20.34|20.24|20.2|20.2|19.92|20.2|21|21.48|21.66|21.4|21.2|21|20.68|20.66|21.7|21.7|21.7|22.6|22.7|22.78|22.72|22.64|22.52|22.44|22.38|22.52||22.8|22.8|22.72|22.82|23.08|23.32|23.44|23.48|23.12|22.86|23.12|23.44|24|23.9|23.88|24.06|24|24|23.9|23.9|24.08|23.56|23.5|22.52|22.36|22.24|22.1||23|23.3|22.98|23.5|23.96|24.22|24.34|24.42|24.4|24.76|24.66|24.34
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26.2|25.8|25.85|25.75|25.35|25.15|24.92|24.94|25|25.1|25.7|25.6|25.2|25.45|25.35|24.94||||||24.66|24.84|25.2|25.45|25.2|24.88|24.62|25|25.2|24.5|24.4|24.4|24.2|24.28|24.92|25.1|25.5|25.4|25.45|26.25|26|26.05|26.25|26.5|26.4|26.3|26.55|26.8|27|27.25|27.25|27.2|27.55|27.8|27.75|27.7|27.6|28.05|27.7|27.55|27.85|27.7|28.2|28.75|29.05||||||29.1|29.05|28.7|28.75|29.3|29.5|29.05|29.4|29.35|30.7|29.95|29.7|30.05|29.75|30.3|30.15|30.15|30.1|30.4|30.2|30.35|29.75|29.75|30.25|30.6|30.85|30.9|30.75|30.45|30.4||30.35|30|29.95|29.9|29.8|30.15|29.85|29.6|29.1|29.1|28.4|27.95|28.45|28.1|28|28.4|29.1|29.85|29.55|29.4|30.1|29.7|29.2|28.8|28.65|29.8|29.9|29.15|28.65|28.75|28.6|28.45|28.55|29|28.6|28.8|28.65|28.55|28.45|28.2|28.7|28.55|28.25|28.2|28.15|28.25|28.5|28.25|28.3|27.65|27.2|26.9|26.9|26.95|26.5|26.7|26.75|26.9|26.85|26.7|26.85|26.7|26.65|26.7|26.9|27.45|27.55|27.5|27.5|27.2|27.25|26.95|26.35|27.15|27.25|28.15|27.65|26.9|26.7|26.55|26.25|25.55|25.5|25.25|25.45|25.6|25.35|25.4|25.3|26.15|26.3|25.95|25.4|25.8|25.95|26.3|25.35|25.35|25.5|26|26.75|27.25|27.7|27.5|27.45|27.2|27.4|27.75||27.6|28.05|28.35|28.35|28.55|28.65|29|28.95|28.8|28.7|29|29|29.75|29.9|30|30.05|29.95|29.85|29.95|29.9|29.5|29.75|29.95|30|29.9|29.75|29.75|29.85|30.2|30.45|30|30.05|30|30.05|30.8|30.4|30.55|31.35|31.6|32.55
08547|994496|/equities/riyad-reit|TADAWULALL||6.83|6.8|6.8|6.74|6.7|6.56|6.5|6.52|6.55|6.57|6.65|6.8|6.81|6.81|6.82|6.82||||||6.85|6.85|6.89|6.92|6.88|6.82|6.81|6.8|6.82|6.79|6.74|6.75|6.72|6.82|6.83|6.78|6.76|6.74|6.82|6.92|6.98|6.99|7.25|7.53|7.61|7.61|7.66|7.65|7.77|7.76|7.72|7.75|7.72|7.7|7.72|7.64|7.62|7.62|7.74|7.75|7.78|7.77|7.89|7.91|7.9||||||7.94|7.9|7.91|7.9|7.88|7.8|7.88|8.05|8.75|8.77|8.75|8.78|8.73|8.7|8.7|8.75|8.71|8.74|8.77|8.79|8.78|8.73|8.72|8.72|8.71|8.71|8.72|8.61|8.6|8.53||8.52|8.46|8.5|8.5|8.51|8.54|8.55|8.55|8.54|8.5|8.51|8.48|8.41|8.49|8.45|8.36|8.57|8.65|8.48|8.45|8.4|8.38|8.49|8.49|8.51|8.48|8.49|8.58|8.64|8.74|8.78|8.77|8.77|8.77|8.75|8.8|8.85|8.83|8.8|8.75|8.74|8.75|8.69|8.68|8.61|8.65|8.58|8.5|8.5|8.51|8.32|8.24|8.18|8.18|8.15|8.12|8.1|8.08|8.03|8.06|8.08|8.05|8|8.11|8.1|8.06|8.02|8.01|8.14|8.11|8.15|8.15|8.13|8.13|8.15|8.1|8.18|8.11|8.17|8.12|8.1|8.05|8.16|8.15|8.16|8.1|8.08|8.09|8.12|8.19|8.24|8.2|8.09|8.17|7.9|8.05|8.06|8|8.24|8.2|8.24|8.24|8.41|8.44|8.43|8.43|8.37|8.39||8.54|8.54|8.6|8.52|8.91|8.89|8.85|8.83|8.8|8.77|8.84|8.85|8.8|8.9|8.97|8.96|8.95|8.95|8.95|9.01|8.98|9.01|9.08|9.04|9.05|9.05|9|9.01|9.01|9|9.01|9.03|9.02|9.02|9.05|9.01|9.06|9.05|9.05|9.04
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||37.85|37.65|37.9|38.2|36.95|37|37.3|37.45|37.65|37.75|38.1|37.95|37.8|38.1|38.3|38.05||||||37.85|38.5|38.2|38.5|38.7|38|37.8|38.6|38.05|38.1|37.5|37|37.3|37.5|38.6|39.15|39.65|39.55|39.5|40.3|39.55|39.9|40.6|40|40.3|40|40|39.75|39.85|40.55|40.3|40.15|40.35|39.9|39.25|39.35|39.2|39.15|38.65|38.9|39.6|39|40|40.2|40||||||41.3|40.5|40|39.75|39.9|41.1|41.35|41.45|40.8|40.7|41.2|40.75|40.7|40.9|41.3|41.15|41.05|41.15|40.65|41.05|40.8|39.95|39.6|40.15|40.05|40.7|40.3|40.15|38.7|38.9||37.75|37.85|37|37.65|37.8|37.4|37.85|37.35|37.55|37.1|35.35|35.1|35.4|35.15|35.5|35.7|36.2|37.85|37.35|36.95|36.75|36.55|36.5|36|35.85|36.05|36.45|36|35.75|35.95|36.55|37.25|37.9|38.2|36.5|37|37.5|37.65|37.3|36.9|36.6|36.4|35.8|35.55|35.55|35.8|36.4|35.35|35|34.3|33.75|33.6|33.45|33.4|33.2|33.4|33.55|34.15|34.55|34.3|34.15|33.9|33.8|34|34|34.15|34.5|34.45|34.9|34.35|34.1|34.1|33.85|34|34.6|35.5|35|34.9|34.65|34.8|33.2|33|32.45|31.7|31.75|31.55|30.9|30.6|31.05|31.65|31.95|31.8|31.15|31.4|31.9|32.55|32.15|32.2|32.6|32.85|33.15|33.65|33.8|34.1|34.4|34.1|34.1|34||33.6|33.6|33.3|33.35|33.6|33.6|33.6|33.75|33.7|34.15|34.15|34.2|34.6|34.9|35.2|35.35|35.6|35.25|35.1|35.05|34.8|34.9|35.45|35.5|35.3|34.75|34.85|35.45|36|36.5|36|35.65|35.9|35.7|35|34.65|36.1|37.3|37.6|39.15
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||75.2|73.9|73.7|73.8|74|74|73.7|73.7|73.6|73.5|73.6|73.4|73.4|73.9|74.2|74||||||73.5|74|75.3|75.4|74.3|74.5|75|76|75.6|75|75|74.9|75.1|75.9|76.1|76.8|77.7|77.8|77.8|79.7|79.7|79.6|79.8|80|79.7|80|80|80.2|81|81.7|81.8|83.7|84|82.3|78.9|78.8|78.7|79.2|78.9|79.6|80.7|80.8|82.1|85.4|85||||||86.1|82.6|78.7|78.3|78.1|76.9|76.8|76.8|77.1|77.5|77.6|76.9|76.8|76.9|77.4|77.4|77.9|78.2|77.9|78.1|78|78|77.7|77.7|78.2|78.3|77.8|78.7|78.8|79.2||79|78.6|78.3|78.6|78.3|78|78|79.6|79.4|79.1|78.5|78.1|78.4|78|77.4|77.6|78|79.2|78.7|78.4|78.5|78|78|77.5|76|77.4|79|79.5|79.4|79.8|80|81.1|81.1|80.7|79.6|81.8|83|83.4|83.3|82.5|82.3|82|81.3|81.1|80.6|81.2|81.4|79.6|79.4|79|78.4|78.9|79.5|79.8|79.6|79.8|79.5|79.5|79.4|79|79|78.8|79.3|80.6|80.5|80.7|80.5|81.6|82.2|81.2|78.2|78|77.5|77.6|77.2|77.8|78.2|79.2|78.9|75.7|75.7|76.5|76.1|75.8|76.2|76.1|75.3|75.8|78.8|78.9|78.8|78.8|78.8|79.6|78.8|79.1|80.5|80.3|82|81.1|81.1|82|82|82|82.5|82|82.3|83||83|84|84.1|84.1|85.1|85.4|85.6|88.3|88.7|88.5|88.9|89.4|89.7|89.9|89.3|88.4|89|88.4|88.3|87.8|87.8|88|87.3|87.3|86.5|86|85.7|86.1|86.7|87.4|85.6|83.8|84.1|84|84.7|84.9|84.9|84.7|84.6|86.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||114|113|113.2|113.4|112.6|112.4|115.4|115.4|114.6|115.2|113|111.6|111.6|112|111.6|111||||||110|109.6|109.6|109.8|109.2|108|107.6|108.4|109.4|106.2|106|107.4|107.8|108.4|109.4|110|111.6|110.6|110|111.8|109.6|109.6|110|111.4|111.6|111.6|112.2|112.2|112.2|114|113.6|114|114.8|114.6|111.2|108.2|107.6|108.2|110.8|114.6|115.8|115|117|119|118.6||||||121.8|121.8|118.2|119.8|120.6|121.2|121.6|121.8|121.8|122.8|123|123.2|123|122.8|121.8|120.2|120.2|122|122.2|124.6|124.6|124.4|124|124|125.2|125.2|125.6|125.6|126|127.8||128|127.6|127|127.4|126.2|125.4|125.4|125.8|126.8|127.4|129.4|128.2|126.8|126.8|126.2|127.6|127.8|130.2|129.4|128.6|126.2|125.4|126|126.2|125|128|129.2|131.6|131.6|133.2|133.6|134.6|135|138|134|137.2|138.8|138|137.8|137|136.4|136.2|135.8|135.4|135.4|137|135.8|135.2|135.4|133.6|133.4|133.4|133|133|133|134|134|135.4|136|135.2|134.4|134.6|133.4|135|134.6|134.8|135.6|136|136|135.6|133.4|133|132.8|131|131.6|131.6|131.6|133|134|132.8|132|129.4|128.8|126.2|128|127.2|125|127|131|132.2|133.4|134.6|133.2|132.6|131|131|131.4|130|130|130.4|132.2|134.2|134|132|133|132.8|130.6|132||136.8|136.8|136.6|137.6|138.8|137.8|138|138.6|138.4|137.8|137.8|138.6|136|136.4|136.2|137.6|138.8|138|136|136|135.8|136|136.6|137.4|137|137.6|138.6|138.6|139.6|139.2|137|133|134.4|134.6|134.6|134.4|135.6|140|140.6|141.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||338|339.6|343.8|345.2|343|344|338|334|338.4|345.2|348.8|347.4|346.4|349.2|348.6|350.6||||||347.6|348.4|353.6|351|339|338.4|344.2|335|341|332|337|335.6|332.4|336.8|333.6|337|345|350.4|345.6|358.6|365|363.6|367.4|379.2|361.8|348.6|352.6|348.8|350.4|354.2|355|357.6|357.8|344.6|343.2|331|345|360|365.2|368.4|361.4|357.6|368.4|366.4|363.2||||||368.6|370|376.6|370|367|385|387.8|389.8|390|386|382|392|395.4|405|404|402|412|411|396.2|391|376.8|376.2|374.4|373.6|377|378.4|379.6|374|373.6|378||375.2|381.4|379|370|365|358.8|355.4|356|389.2|385.2|380.2|380.2|365.2|363|352.6|346.6|347.6|357|358.8|358|356|360|355.2|356|346|351.4|350.6|361.8|358.2|355.2|351.6|356.2|348.6|346.8|339.2|333.6|330|333|331|332.2|328.4|326|325.6|324|325.8|327.2|326|321.6|321|320.8|325.4|327.4|327|324|322.6|323.4|322|325|320|319|318|324|307.6|305|298.4|296.6|290|289|290|290.2|291.8|291.8|290.6|287|286|288.4|288.2|287.2|295.4|296.8|296.2|293.6|291|289|286.2|283.4|280.2|281|280|292.2|294.4|303|303|302|297.8|298|309.2|312|313|320.8|322|321|321.4|321|321|318.2|307.6|305.6||313.2|314|315.2|307.4|308|306|305.4|307.8|304|303.2|301|308.6|310.4|313.4|313.4|320|325.4|325.4|325.8|328.2|323.2|324.2|329.8|331.8|338.4|335|338|337|339|337.2|334.4|334.4|344.2|335|332.4|325|326.2|342.6|345.2|346.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||3.32|3.35|3.29|3.23|3.21|3.25|3.3|3.34|3.4|3.38|3.32|3.31|3.24|3.2|3.19|3.21||||||3.23|3.27|3.35|3.31|3.21|3.21|3.36|3.5|3.5|3.47|3.5|3.6|3.62|3.61|3.6|3.55|3.51|3.53|3.52|3.51|3.62|3.59|3.58|3.63|3.61|3.76|3.86|3.9|3.96|3.96|3.97|3.98|3.94|3.93|3.94|3.85|3.78|3.87|3.95|3.93|3.91|3.71|3.75|3.68|3.5||||||3.6|3.55|3.52|3.52|3.52|3.5|3.66|3.63|3.82|3.87|4.05|4.07|3.98|3.92|3.93|3.92|3.91|3.91|3.92|3.94|3.8|3.83|3.57|3.54|3.62|3.59|3.51|3.33|3.34|3.37||3.36|3.37|3.39|3.43|3.25|3.25|3.23|3.26|3.34|3.3|3.28|3.29|3.28|3.26|3.25|3.27|3.28|3.44|3.51|3.5|3.5|3.49|3.54|3.48|3.34|3.4|3.46|3.47|3.32|3.36|3.37|3.37|3.37|3.35|3.29|3.31|3.31|3.2|3.17|3.13|3.12|3.13|3.14|3.12|3.13|3.16|3.19|3.19|3.2|3.2|3.21|3.18|3.21|3.23|3.2|3.19|3.19|3.21|3.18|3.17|3.19|3.19|3.18|3.2|3.18|3.13|3.09|3.03|3|3|2.9|2.89|2.89|2.9|2.9|2.86|2.86|2.88|2.85|2.85|2.77|2.8|2.78|2.74|2.82|2.78|2.74|2.81|2.87|2.98|2.97|3|2.96|2.96|2.92|2.94|3.04|3.05|3.02|3.18|3.16|3.18|3.23|3.28|3.32|3.31|3.29|3.31||3.36|3.32|3.33|3.31|3.38|3.36|3.38|3.38|3.4|3.33|3.36|3.35|3.36|3.41|3.45|3.48|3.47|3.47|3.48|3.48|3.35|3.3|3.27|3.28|3.32|3.33|3.32|3.43|3.45|3.44|3.46|3.41|3.44|3.39|3.58|3.63|3.62|3.63|3.62|3.6
08554|11631|/equities/sagr-insurance|TADAWULALL||17.4|17.3|17.42|16.6|16.58|16.8|16.7|16.72|17.04|17.58|17.74|18.52|17.7325|26.5|25.95|26.5||||||27.1|27.5|27.75|27.55|26.45|26.6|27|27.45|27.65|26.3|27.05|27.55|27.95|28.35|28.1|28.75|28.55|29.65|30.5|30.25|30.7|30.6|30.5|31.25|31|32.4|33|33|32|31.75|32.5|31.15|30.7|30.3|30.45|33.3|33.45|33.15|33.6|33|32.2|31.75|31.9|31.35|29.1||||||30.5|30.5|29.95|30.8|31.9|33|32.4|31.1|29.9|30|28.6|29.65|29.65|30.05|28.9|30.5|30.3|28.8|28.1|26.7|26.25|25.8|25.15|25.1|26.2|25.75|25.7|25.45|25.15|24.84||24.74|24.26|24.58|24.76|24.34|24.24|24.24|24.08|23.98|23.9|23.66|23.6|23.22|22.78|22.4|23.58|23.66|24.44|24.1|24.26|24.28|24.16|23.82|24.2|24|24.7|25.35|25.4|25.85|26|26.6|27.1|26.4|26.15|25.45|25.55|25.5|25.05|24.98|24.76|24.98|24.8|24.82|24.9|24.9|25.05|25.05|24.52|24.6|24.64|24.76|24.52|24.62|25.6|24.82|25|24.74|24.7|24.42|24.24|23.96|23.66|24.16|24.44|24.78|24.62|24.48|24.9|25.1|24.82|24.82|24|24.52|23.9|23.62|23.6|22.6|22.6|22.64|22.3|21.28|21.1|20.82|20.52|21|20.9|20.44|21.6|21.82|22|21.76|22.58|21.1|19.44|18.72|19.18|20.9|21.96|21.84|23.4|23.5|22.88|23.28|23.5|23.76|23.5|21.12|21.86||23.22|23.76|23.8|23.42|24.24|24.6|26.05|23.46|23.2|21.22|20|19.06|18.3|18.16|18.02|17|15.14|15.02|14.94|14.9|15.04|14.8|14.8|14.82|14.66|14.8|15.2|15.62|15.84|15.88|16.04|16.22|15.42|15.42|15.42|15.64|16.1|16.1|16.82|16.9
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||28.35|27.85|27.7|27.75|28|28.45|28.65|28.9|28.85|28.85|28.6|28.9|28.85|29.1|29.1|29.4||||||29.15|30.3|30.35|30.1|29.4|29.35|29.5|29.25|29.8|29.3|29.8|29.85|30.4|30.85|30.7|31.05|31.5|31.75|31.75|31.95|31.9|31.8|32.2|32.2|32.25|32.9|33.3|33.4|33.55|33.7|33.4|33.7|33.15|32.45|31.4|31.05|31.05|31.95|32|32.4|32.3|32.2|32.65|34|34||||||34.65|33.55|32.4|31.35|30.8|30.5|30.5|30.6|30.75|31.1|31.3|31.3|31.15|31.1|31.25|31.2|31.2|30.8|30.65|30.75|30.4|30.3|30.35|30.05|30.5|30.65|30.9|30.9|31.05|31.4||31.35|31.35|31.35|31.15|31.2|31.25|31.65|31.4|31.05|31.35|31.2|31.55|31.95|31.7|31.2|31.25|31.35|31.6|30.95|30.7|30.65|30.6|30.4|30.35|30.25|31.1|31.65|32|32.1|32.5|32.85|33.05|33.15|33.4|33|34.05|34.25|34|33.95|33.9|34|33.7|33.2|33|32.7|32.8|32.75|32.55|32.35|32.2|32.8|32.85|33.05|32.75|32.45|32.4|32.5|32.6|32.35|32|32.15|32.25|32.3|32.9|32.9|32.9|33.3|34|33.75|33.15|32.55|32.4|32.7|32.2|31.9|32.2|32.75|32.95|32.95|32.5|32.1|31.85|31.85|31.5|31.75|31.5|31.1|31.6|32.5|32.5|33.2|35.35|35|34.95|34.25|34.55|34.9|35.5|35.9|36.2|36.5|36.7|37.3|37.65|37.5|36.4|36.2|35.8||35.85|35.85|35.9|35.8|36.15|36.1|36|36|35.8|35.65|35.6|36.3|36.35|36.6|36.6|36.45|36.5|36.3|36.25|36.05|36.05|36.2|36.5|36.65|36.6|36.45|36.55|36.6|36.85|37.1|37|36.35|36.3|36.05|36.85|37.7|38.05|37.8|37.8|38.55
08556|11659|/equities/saudi-inv-bank|TADAWULALL||12.58|12.42|12.48|12.42|12.24|12.1|12.14|12.2|12.24|12.56|12.76|12.76|12.64|12.7|12.78|12.9||||||12.94|13.04|13.24|13.08|12.86|12.66|12.68|12.72|12.52|12.46|12.5|12.42|12.46|12.56|12.66|12.86|12.98|12.86|12.88|13.02|13|13.02|13.12|13.26|13.28|13.32|13.26|13.16|13.22|13.46|13.58|13.46|13.392|13.376|13.376|13.36|13.12|13.04|13.056|13.28|13.2|13.168|13.376|13.52|13.28||||||13.232|13.184|13.12|13.088|13.2|13.104|13.056|13.2|13.296|13.44|13.312|13.136|13.024|12.832|12.848|12.848|12.784|12.784|12.816|12.8|12.768|12.608|12.608|12.832|12.976|12.944|13.04|13.152|13.264|13.584||13.52|13.424|13.472|13.296|12.864|12.864|12.816|12.624|12.72|12.816|12.624|12.432|12.416|12.368|12.432|12.48|12.88|12.96|12.88|12.816|12.992|12.976|12.896|12.832|12.8|12.832|12.864|12.832|12.8|12.8|12.896|13.12|13.072|12.944|12.656|12.704|12.656|12.704|12.64|12.56|12.64|12.832|12.784|12.72|12.416|12.416|12.352|12.288|12.256|12.016|11.968|11.92|11.888|11.856|11.648|11.616|11.728|11.968|11.872|11.744|11.728|11.776|11.728|11.792|11.856|11.856|11.92|11.984|12.064|12|11.984|11.904|11.824|11.84|11.824|11.968|12.064|11.888|11.84|11.824|11.68|11.568|11.552|11.376|11.392|11.504|11.472|11.488|11.52|11.616|11.616|11.568|11.456|11.408|11.632|11.712|11.76|11.856|11.84|11.936|12.08|12.176|12.464|12.592|12.544|12.56|12.576|12.544||12.576|12.592|12.72|12.72|12.736|12.72|12.848|12.832|12.944|12.912|12.88|12.88|12.96|12.976|13.136|13.28|13.344|13.248|13.088|13.056|12.976|13.2|13.264|13.36|13.216|13.152|13.296|13.36|13.392|13.424|13.408|13.28|13.376|13.472|13.68|14.016|14.144|14.256|14.288|14.304
08557|11686|/equities/saudi-adv-ind|TADAWULALL||39.9|41.3|41.65|41.1|40.85|44.25|45.3|45|44.85|43.7|42.8|43.2|43.7|43.5|42.8|42.8||||||43.15|43.6|44.2|43|42.5|42.3|41.8|43.2|43.65|43.5|42.6|42.5|42.8|42.35|41.95|42.3|42.3|42.4|41.4|42.6|44.5|44.55|44.5|45.2|44.2|44.5|43.1|43.1|42|42.4|43|43.6|42.5|41|40.65|42.65|42|45.5|45.5|46.3|46.3|46.75|45.15|44|40.55||||||41.9|41.45|41.1|39.65|39.3|40.7|37.45|37.45|38.15|37.8|37.2|38|37.05|37.6|35.4|32.8|32.05|31.85|31.9|32.35|32.05|31.65|31|31.05|32|32.25|31.9|30.85|31.3|31.55||31.3|31.25|31.15|30.9|30.85|30.7|30.75|30.65|31.4|30.75|31|30.35|29.6|28.85|28.1|28.3|28.5|29.2|29.05|29.55|29.05|29.05|29.15|29.4|29.05|29.6|29.4|29|29|29.35|29.5|29.25|29.15|29.7|28.4|28.55|29|28.45|28.5|28.5|28.1|28.25|28.4|28.4|28.35|28.7|28.8|28.75|28|28.25|28.3|28.2|28.2|28|28.15|27.65|27.75|27.75|27.75|27.55|27.65|27.4|27.65|27.05|26.85|27.05|27.25|27.3|27|26.9|26.8|26.5|26.25|25.9|26.2|26.55|26.75|26.55|27.1|26.6|26.05|26.05|26|25.15|25.7|25.65|24.66|25.75|26.85|27.1|27.7|28.2|27.5|27.45|27.15|27.2|28.15|28|27.95|28.55|28.85|29.6|29.75|29.55|28.75|28.1|27.6|28.2||28.25|28.15|28.4|28.4|27.85|27.95|27.95|28.2|28.05|27.4|27.6|27.95|28.5|28.6|28.4|28.4|28.2|28.2|28.45|28.6|28.4|28.4|28.1|28.15|28.7|28.8|28.9|29.05|29|29.8|29.6|28.75|28.6|27.8|29.3|29.8|30.15|30.3|30.65|30.85
08558|11623|/equities/saico|TADAWULALL||15.6|15.6|15.62|15.56|15.7|16.06|15.12|15.14|15|15.12|15.22|15.28|15.44|15.2|15|15.08||||||15.22|15.4|15.82|15.52|15.12|15.22|15.42|15.8|15.82|15.62|15.66|15.78|15.74|15.74|15.9|16.02|15.9|16.3|16.62|16.44|16.52|17.12|17|17.86|19.06|20.68|21.22|21.02|20.46|20.34|20.3|19.5|19.46|19.3|19.5|20|19.8|20.34|19.88|19.32|18.74|18.82|19.1|19.06|18.52||||||18.88|18.42|18.38|18.92|19.08|18.82|18.7|18.68|19.02|19|18.5|18.72|19.56|20.42|20.2|19.68|18.7|18.4|18.1|17.66|17.04|16.48|16.26|16.04|16.96|16.68|16.36|16.14|16|16.26||16.24|16.3|16.3|16.18|16.02|15.92|15.82|15.82|15.74|15.4|15.28|15.56|15.42|15.3|15.18|15.34|15.62|15.92|15.88|15.9|15.72|15.72|15.7|15.66|15.32|15.7|15.52|15.4|15.4|15.72|15.52|15.56|15.12|14.36|15.16|15.16|15.22|14.9|14.96|14.6|14.5|14.5|14.64|14.56|14.18|14.8|14.76|14.76|14.76|14.7|14.8|14.7|14.8|15.04|14.8|14.74|14.56|14.1|14.06|14.08|14.08|14|14.08|14.08|14.02|13.9|13.9|14.02|14.02|14.08|14.18|13.9|13.9|13.22|13.12|13.44|13.1|13.18|13.24|12.38|12.32|12.36|12.14|12.02|12.04|11.98|11.8|12.16|12.48|12.5|12.5|12.6|12.88|12.5|12.48|12.48|12.98|13.02|13.06|13.22|13.18|13.18|13.2|13.24|13.28|13.32|13.04|13.1||13.62|13.62|13.56|13.38|14.04|14.28|13.98|13.9|13.96|13.88|13.8|13.74|13.72|13.62|13.6|13.38|13.2|13.14|13.06|13|12.94|12.82|12.76|12.78|13.18|13.08|13.14|13.12|13.1|13.18|12.96|12.9|12.8|12.18|12.08|12.16|12.22|12.22|12.2|12.46
08559|11618|/equities/salama|TADAWULALL||28.3|28.3|28.05|27.95|27.5|27.4|27.05|27.05|26.95|26.65|27|27.5|27.75|27.6|26.35|26.2||||||26.5|27.1|27.95|27.75|26.55|26.9|26.4|27.5|28.45|28|28|28.35|28.6|28.65|28.9|29.05|29.25|29.6|29.4|28|28.7|29.8|29.6|29.65|31.5|32.9|35|33.75|33.7|33.1|34.4|32.5|33.15|32.4|32.1|34|34.3|35.15|35.35|35.15|34.5|34.3|33|31.25|29.65||||||30.3|28.95|28.25|28.65|29.5|29.3|29.25|29.1|29.5|29.25|28.05|28.9|28.9|30.85|30.8|32.6|32.5|32.5|31.1|29|28.4|26.95|26.5|26.4|27|26.95|26.65|26.5|26|26.8||25.75|25.5|25.75|25.05|26.4|26.25|24.1|22.54|21.82|21.38|21.14|20.9|20.32|20.18|20.02|20.7|20.62|21.74|21.1|21.14|20.78|20.84|21.16|20.98|20.88|21.36|21.76|21.94|21.8|22|22|21.7|21.24|20.8|20.1|20.52|20.36|19.38|18.98|19.12|18.84|18.84|19|19|18.58|18.6|18.54|18.66|18.64|18.7|18.72|19.02|19.04|19.36|19.16|19.46|19.22|19.04|19.7|19.9|20.18|20.06|20.7|20.14|20.2|20.62|20.76|20.38|18.96|18.44|18.38|18.6|18.68|18.62|19.08|19.5|19.22|20.12|21.0923|21.78|21.78|20.4045|20.339|20.2407|20.7647|20.2735|19.5857|19.0944|19.0289|19.0616|18.9961|19.3564|19.1599|18.1118|17.6861|17.6533|18.6686|18.7996|18.5704|19.5857|19.4219|19.7494|19.9459|19.7822|19.5202|19.3564|18.4721|18.5376||19.9787|19.5202|19.6512|19.5202|20.1424|20.47|20.601|19.7494|19.6512|18.7341|17.4895|16.376|16.1533|16.0223|15.7209|15.4327|15.2624|15.3017|15.1969|15.079|15.1969|14.7515|14.555|14.8039|15.1314|15.1314|15.2231|15.0004|15.3672|15.5375|15.5113|15.4982|15.3672|14.7646|14.9349|14.9349|15.1576|15.2362|15.2624|15.2755
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||17.74|17.68|17.58|17.48|17.46|17.64|17.62|17.58|17.5|17.92|17.48|17.48|17.6|17.82|17.32|17.1||||||17.72|17.86|17.9|17.7|17.44|17.44|17.48|17.68|17.8|17.4|17.46|17.54|17.62|17.8|17.76|17.82|17.88|17.98|17.86|18.04|18.16|17.62|18.16|20.06|20.36|20.04|20.06|20.1|20.28|20.2|20.02|20.04|20|19.68|19.94|20.1|20.2|20.9|20.96|21.26|21.48|20.72|20.24|19.86|19.12||||||19.8|19.4|19.16|19.54|19.46|20.02|20.16|20.38|20.4|20.68|20.84|21.2|21.64|21.6|20.92|20.48|20.4|20.4|20.74|21.1|20.7|19.56|19.04|19.94|20.12|20.76|20.38|20.12|20.06|20.32||20.26|20.38|20.16|20.28|19.62|19.4|19.4|19.42|19.76|20.08|20.06|20.14|19.96|19.96|19.74|19.76|19.88|20.76|21|21|20.96|20.94|20.8|20.66|20.26|20.86|20.66|20.88|20.42|20.38|19.96|20|19.6|19.5|19.26|19.42|19.6|19.92|20.38|19.76|19.58|19.56|19.68|19.84|19.24|19.42|19.6|19.36|19.48|19.56|19.26|19.02|19.26|19.4|19.32|19.06|19.1|18.74|18.44|18.58|18.66|18.74|18.2|17.78|17.34|17.58|17.7|17.54|17.36|16.88|16.82|16.42|16.34|16.36|15.66|15.72|15.5|15.72|15.8|15.82|15.66|16.08|16.06|15.8|15.9|15.7|15.66|15.84|16.02|16.14|15.92|16.18|16.02|16|15.88|15.94|16.42|16.34|16.58|17.18|17.32|17.56|17.78|17.6|17.64|17.54|17.3|17.66||17.08|17|16.98|16.98|17.28|17.16|17.16|17.26|17.26|17.22|17.32|17.38|17.84|18.1|17.92|17.98|17.76|17.7|17.86|17.68|17.58|17.7|17.84|17.92|18.1|17.88|17.86|17.98|17.9|17.82|17.78|17.38|17.46|17.44|17.48|17.52|17.6|17.68|17.64|17.74
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||77|76.5|76.1|75.9|75.7|75.8|75.6|76.1|77.3|76.7|76.7|76.3|76.6|75.8|75.7|75.6||||||76.5|77|77.9|77|76|75|75.2|76.8|77.7|76.8|77.6|79|80.7|81.5|80.9|81.4|82|82.8|82.8|83|83.6|83.2|84.1|84|84.8|84.8|84.2|84.1|84.5|84.5|84.5|85.1|84.8|84|83.4|82.6|84.2|86|86|87.3|86.2|85.8|86|86.9|84.4||||||86.2|84.6|84.4|85|85.5|85.8|88|88.7|91|91.6|92.6|93.8|93.8|93.8|94.2|92|90.9|90.5|90.7|90.6|91.2|91.5|89.9|90.1|91.6|92.4|92|90|91.1|93||92.8|92.8|93.8|92.9|92.3|91|91.1|90.2|90.2|90.4|90.4|89.9|89.9|86.9|86|86|86.7|90.6|91.2|92|91|91|90|89.9|88.4|90.2|91.6|90.6|90.6|91.6|91.2|91.7|91|90|89|90|91.5|91.4|90.2|89|88.2|88.1|89|87.8|87.8|88.1|84.6|84|84.4|84.1|83.2|84.1|84.2|84|84.1|84.3|84.5|84.8|84.8|83.4|83.7|82.9|82.6|83.4|81.4|81|82.1|81.7|80.9|80.7|79.9|79.6|79.2|78.6|78.6|79.1|79.6|79.3|79.3|78.2|77.3|78.5|77.4|76.3|77.2|76.9|75.8|78.8|82|82.9|84.2|84.7|83.2|83|82|82.6|85|84.4|83|86.5|86.6|88.5|88.9|90|91.9|92.4|91.5|92.2||94.4|93.8|92|91.4|96|89.7|88.9|89.2|91.5|87.5|87.6|86.3|86.5|85.8|84.1|84.1|83.4|83|83.2|83.9|83.7|83.5|83.3|84|85|85|84.9||87|88|87.4|86|85.2|82.7|87.5|87.2|87.5|87|87|87.9
08562|11725|/equities/saudi-automoti|TADAWULALL||57.7|55.7|55.7|52.8|51.3|49.15|48.4|49.4|50.5|50.4|52.2|55.3|55.5|55.3|55.1|56||||||56.6|57.3|57.1|56.9|53.57|53.4|55.97|57|58.03|57.17|57.86|58.71|59.06|58.63|59.31|59.14|59.4|60.34|59.83|58.46|59.83|61.63|62.57|63.6|63.94|64.8|67.11|66.77|67.11|68.66|67.29|70.89|69.34|69.6|70.63|70.97|69.51|71.57|71.91|69.6|68.14|66.86|67.8|64.29|62.23||||||64.2|64.11|63.17|64.71|65.4|68.57|69.6|70.37|72.77|72.51|71.4|72|71.83|72.51|74.4|74.31|74.49|74.49|74.14|74.14|72.43|76.63|79.46|79.11|78.77|73.46|70.97|70.37|70.63|72.6||73.29|74.14|73.03|73.89|73.71|70.2|70.37|71.74|70.29|70.03|69.94|70.54|69|68.23|67.63|66.86|65.06|64.46|64.89|63.26|61.46|61.03|59.91|60.09|59.74|60.77|62.31|62.4|62.14|61.97|61.63|61.89|62.23|62.23|62.31|60.6|63.51|63.09|63.51|62.49|62.49|62.31|61.03|58.89|57.43|54.69|50.14|48.69|48.43|47.83|47.66|47.57|47.91|47.66|45.86|45.69|45.6|45.86|46.03|45.09|44.49|42.51|43.11|43.97|44.06|43.2|43.54|44.23|44.91|45.17|45.51|45.17|44.49|45.86|45.43|46.29|48.94|48.51|48.34|46.63|47.74|48.26|48.17|47.91|48.86|48.51|48.69|50.06|52.71|53.14|52.54|52.46|52.8|52.54|52.29|52.03|53.74|53.23|53.23|55.2|54.94|54.6|54.43|56.06|53.14|52.97|49.46|49.29||49.71|50.57|51|51.51|52.63|52.46|52.71|52.54|52.71|51.26|51.86|53.57|54.69|55.37|55.11|56.57|57.09|55.37|56.23|54.51|52.63|53.23|52.63|52.11|53.91|54.77|54.77|55.2|55.29|53.57|51.69|50.14|49.89|48.86|47.91|48.86|49.46|49.97|49.29|48.77
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||28.1|28.05|28|28.05|28.1|28.1|27.9|27.85|28|27.95|27.7|27.7|27.6|27.65|27.85|28||||||27.7|28.2|28.2|28.3|27.9|28.25|28.1|28.2|28.5|28.15|29|29.05|29.25|29.45|29.25|29.95|29.9|29.85|29.75|29.65|29.3|29.2|29.8|29.95|29.9|29.85|29.9|29.85|29.9|29.9|29.9|29.95|30|30.05|30.1|30|30|30|30|29.9|29.85|29.9|29.8|30.3|30.3||||||30.2|30.3|30.5|30.7|30.75|30.75|30.8|30.8|30.85|31.05|31.15|31.2|31.05|31|31.1|31.2|31.8|31.9|31.75|32.05|31.35|31.4|31.25|31.1|31.5|31.7|31.7|31.65|31.7|31.85||31.55|31.55|31.8|31.85|31.8|31.6|30.95|30.35|30.35|30.7|30.9|30.7|30.6|30.85|30.55|30.6|31.25|31.15|31.35|31.5|31.55|31.45|31.55|31.9|31.65|31.75|31.9|32.4|32.8|32.8|32.9|33.2|33.2|33|32.9|32.9|32.95|32.9|32.9|32.95|33|32.9|32.85|32.85|32.8|32.95|32.95|32.8|32.75|32.7|32.7|32.8|32.8|32.9|32.85|32.95|32.95|33.15|33.15|33.15|33.15|33.1|33.2|33.25|33.25|33.25|33.25|33.45|33.5|33.35|33.25|33.6|33.45|33.45|33.35|33.35|33.4|33.15|33.1|33.05|32.95|32.85|32.85|32.85|32.75|32.8|33.05|33.15|33.25|33.3|33.35|33.35|33.2|33.3|33.2|33.45|33.45|33.25|33.15|33.45|33.65|34|34.15|34.6|34.8|34|33.75|33.75||33.85|34.1|34|33.8|33.85|33.5|33.2|33.25|33.25|33.75|33.85|33.95|33.95|34.05|34.25|34.35|33.95|34.05|34.45|34.6|34.3|34.2|34.25|34.25|34.55|34.25|34.1|34.05|34.25|34|33.2|33|32.7|32.25|32.2|32.15|32.1|32.15|32.1|32.2
08564|11685|/equities/saudi-cable-co|TADAWULALL||74.5|74.5|75|74|74|76.6|76|77.2|78.4|78|78.7|73.7|72.7|72.3|70.7|70.8||||||65|65.5|62.8|61.2|55.5|59|64.8|67.2|71.2|70|70.5|71.6|72.3|72|72.7|73|71.5|70.9|73.1|73.5|73.1|71.9|71|72|72|74|75.1|75|75.7|77.4|72.7|72.5|72.6|70.8|70.8|71|69.2|73.6|73.9|77|79.8|81.4|80.4|70.8|69.6||||||72.2|68|75.5||83.8|90.9|89|86.4|83.6|76|69.1|62.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||44.5|44.5|44.4|44.2|43.75|43.8|43.8|44.15|44.7|45.3|44.75|43.85|43.1|43.1|43.15|43.85||||||43.55|43.75|44|44.4|44.85|43.65|43.2|43.6|44.5|44.15|44.55|44.45|44.5|44.5|44.4|44.95|44.55|44.4|44.4|44.5|44.5|44.5|44.65|45.25|45.2|45.35|45.25|45.1|45.5|45.55|45.45|45.45|45.6|45.3|45.1|45.3|46|46.7|47|46.65|46.65|46.55|46.8|47.65|45.75||||||47.05|46.85|46.65|46.55|46.55|46.6|46.55|46.55|46.75|46.65|46.6|46.65|46.95|47|46.6|46.55|46.5|46.75|46.25|46.5|46.2|46.25|46.3|46.25|46.2|46.7|46.7|46.7|46.7|46.85||46.7|46.55|47.1|46.5|46.3|46.1|46|46.1|46.1|46.85|47.75|48|47.65|47.4|47.4|47.5|48.5|48.7|48.6|48.75|48.65|48.65|48.3|48.05|48.5|48.9|49.5|49.55|49.9|50.1|50.1|50.3|50.3|50.4|49.9|51.3|52.3|52|52.3|52.1|52.1|52.1|52.3|52.3|51.7|51.8|52|52.1|52.2|52.1|52.1|52.4|52.5|52.5|52.5|52.5|52.5|52.6|52.4|52.5|52.3|52.8|52.7|52.8|52.8|52.5|52.5|52.3|51.5|51.3|51|51|50.9|50.9|51.1|51|50.4|50.3|50|50|49.6|49.7|49.95|49.85|50.4|50.1|50|50.4|51|51|51|51.7|51.6|51.9|51.2|51.4|52|51.2|51.2|51.5|51.3|51.6|52|51.8|51.5|51|51.5|52||52.1|52|52|52.2|52.8|52.6|52.8|52.9|52.8|52.5|52|52.2|52.4|53.4|54|53.8|54|54.1|54.1|53.9|53.6|53.7|54|54.5|54.5|55.4|55.4|55.6|55.6|55.5|55.6|56.4|56.2|56|57.1|57.4|57.5|57.7|57.1|57.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||28.2|28.15|28.15|27.85|27.65|28.2|28.5|28.75|28.65|28.45|28.9|28.25|27.68|27.16|27.2|27.72||||||27.52|27.8|27.44|27.32|27.2|27.08|26.68|27.12|27.44|26.92|26.52|26.48|26.8|27.12|27.04|27.16|26.84|27.2|27.92|28.6|29.44|30.16|29.92|29.88|29.6|28.8|28.4|27.88|27.8|27.52|27.96|27.84|27.32|26.56|26.4|27.12|27.04|28.72|28.64|28.4|28.48|28.56|28.48|27.2|25.6||||||26.6|27.04|26.8|26.56|26.56|27.08|26.48|26.68|26.24|25.68|26.76|27.56|27.36|27.08|26.36|26.24|25.92|26|26|26.12|26.16|26.36|25.56|24.92|24.76|24.76|24.6|24.2|24.16|24.28||23.84|24.12|23.84|22.4|22.24|22.2|22.24|21.84|22.16|22.28|21.32|21.16|21.12|20.8|20.6|20.88|21.04|21.48|21.16|21.08|20.84|20.8|20.96|21|20.64|21.36|21.4|21.28|21.28|21.48|21.68|21.84|22.2|22.4|21.72|22.08|22.44|21.96|21.68|21.72|21.76|21.36|21.36|21.16|21.2|21.28|21.16|21.32|21.52|21.68|21.64|21.44|21.44|21.44|21.28|21.08|21.28|21.28|21.2|20.76|20.72|20.64|20.64|20.2|19.95|20.04|20.04|20.2|19.6|19.2|18.91|18.83|18.88|18.24|18.45|18.69|19.36|19.38|19.18|19.01|18.88|18.83|18.59|18.5|18.53|18.3|18.14|18.46|18.72|19.2|19.33|19.7|19.3|19.25|19.14|19.15|19.86|20.8|20.84|21.72|21.8|22|22.2|22.4|22.68|22.44|22.32|22.56||22.64|22.84|22.92|22.92|22.88|22.84|23.08|22.96|22.36|22.12|22.12|22.24|22.56|22.64|23.04|23.04|22.96|22.92|22.88|22.8|22.64|22.64|22.4|22.8|22.92|22.72|22.88|23.08|23.24|23.52|23.16|22.76|22.96|22.6|23.88|23.84|23.92|24.16|24.24|24.32
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||10.9|11|10.9|10.9|10.76|10.88|10.88|10.76|10.76|10.94|11.22|11.02|10.98|10.8|10.62|10.52||||||10.82|10.82|10.22|9.5|9.55|9.27|9.22|9.46|9.69|9.2|8.8|8.63|8.6|8.5|8.78|8.99|9.15|9.42|9.32|9|8.97|9.47|9.3|9.15|9.15|8.6|8.51|8.05|7.81|7.72|7.73|7.97|7.85|7.7|7.55|7.7|7.85|7.94|7.73|7.65|7.77|7.83|8|7.61|7.01||||||7.26|7.12|6.82|6.73|6.74|6.77|6.39|6.4|6.79|6.91|7.12|7.37|7.42|7.25|7.16|7.1|6.38|6.2|6.09|5.97|5.33|5.34|5.15|5.13|5.17|5.24|5.14|5.04|5.02|5.08||5.12|5.22|5.21|5.23|5.3|5.42|5.39|5.38|5.48|5.41|5.2|5.01|4.9|4.52|4.5|4.42|4.44|4.56|4.65|4.69|4.64|4.65|4.65|4.57|4.57|4.55|4.37|4.42|4.42|4.31|4.32|4.4|4.45|4.4|4.33|4.34|4.39|4.31|4.27|4.24|4.03|4.01|4.01|3.99|3.96|4.01|4.04|3.98|3.97|3.98|3.95|3.95|3.98|4|3.99|3.99|3.98|4.02|4.05|3.98|3.99|3.99|4.08|4.03|4.05|4.07|4.05|4|4|3.99|3.95|3.92|3.88|3.91|3.86|3.92|3.95|3.97|4.05|3.95|3.93|3.97|3.82|3.78|3.84|3.92|3.71|3.73|3.9|4.06|4.07|4.09|4.07|4.14|4.03|4.02|4.27|4.24|4.1|4.4|4.4|4.46|4.51|4.5|4.57|4.51|4.51|4.59||4.69|4.72|4.78|4.8|4.59|4.58|4.76|4.78|4.95|4.92|4.84|4.62|4.5|4.4|4.42|4.43|4.36|4.36|4.4|4.43|4.48|4.46|4.28|4.37|4.43|4.45|4.48|4.5|4.46|4.5|4.48|4.47|4.47|4.36|4.5|4.51|4.54|4.59|4.59|4.49
08568|953110|/equities/saudi-company-hardware|TADAWULALL||34.35|34|34.05|33.9|34.3|34.45|33.7|34.05|34.85|35.15|35|35|35.15|34.75|34.6|34.6||||||35|35.85|36.15|35.95|34.9|35.45|35.9|37|38.9|37.25|38.1|38.65|38.55|38.05|38.4|39.4|37.75|36.8|35.35|36.15|36.55|36|36.05|37.35|38.7|38.8|39.55|38.65|37.05|35.95|35.75|35.75|35.5|35.05|35.3|34.95|34.9|36.2|37.2|36.95|34.9|34.5|34|35.8|33.8||||||35|35.35|35.2|34.9|35|37.25|37.6|37.7|38.85|38.8|39.6|40.15|40.55|40.7|38.75|38|38|37.7|37.35|37.6|38.1|38.75|37.4|37.85|39.1|39.8|38.95|38.15|38.3|39.85||39.9|40.35|40.1|40.4|38.95|38.5|38.4|39.75|38.7|38.05|38.15|38.4|38.2|37.8|37.35|37.1|37.25|39.8|39.35|39.4|39.65|39.2|38.2|38.55|38.5|38.8|40.15|41.25|40.6|41.8|42.7|43.05|43.15|43.3|42.1|41.9|39.5|38.3|37.4|38|38|37.1|36.25|36.1|35|33.9|33.8|33.4|30|28.3|28.2|28.65|28.75|29.2|28.85|28.7|28.65|29|28.3|28.05|28.2|27.6|28|28.5|28.15|28.1|28.25|28.25|27.6|26.65|25.95|25.85|25.7|25.7|25.4|25.8|26|26.25|26.45|26.45|26.2|26.65|26.5|25.45|25.65|25.4|24.9|25.25|27|27.4|27.9|28.6|28.5|28.5|27.85|28.05|29.2|29.15|29.05|30|30|30.5|30.6|30.6|30.85|30.65|30.4|30.5||30.85|30.65|30.5|30.85|31|31|31.6|31.35|31.45|31|30.6|30.85|31.25|31.45|31.6|31.6|31.05|31.2|31.8|31.85|31.3|31.2|30.6|31|31.05|30.85|31.3|31.65|32.15|31.55|31.3|30.55|30.85|31.9|33.2|33.5|33.55|33.65|33.65|34.05
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||16.3|16.2|16.2|16.24|16.2|16.16|16.1|16.14|16.22|16.38|16.34|16.34|16.34|16.46|16.56|16.64||||||16.42|16.54|16.8|16.9|16.6|16.6|16.7|16.74|16.86|16.7|16.56|16.88|16.88|16.94|17.36|17.7|17.7|17.46|17.3|17.52|17.58|17.72|18.64|18.44|18.4|18.34|18.52|18.52|18.52|18.4|18.32|18.34|18.52|19.12|19.06|19.22|19.36|19.62|19.66|19.84|19.76|19.66|20.14|19.9|19.7||||||19.68|19.58|19.58|19.64|19.62|19.6|19.5|19.7|19.78|19.62|19.68|19.76|19.52|19.54|19.62|19.66|19.7|19.7|19.66|19.66|19.58|19.46|19.5|19.7|19.8|19.76|19.8|19.72|19.72|19.64||19.68|19.7|19.76|19.92|19.88|19.7|19.64|19.54|19.42|19.46|19.3|19.26|19.08|18.72|18.52|18.96|19.5|19.22|19.02|19.02|19|19.1|18.48|18.24|18.18|18.52|18.58|18.74|18.96|19.02|19.4|19.46|19.4|19.28|19|19.28|19.14|18.96|18.92|18.82|18.82|18.8|18.72|18.7|18.56|18.76|18.28|18.28|18.22|18.04|18|18.18|18.2|18.22|18.14|18.22|18.18|18.32|18.1|17.86|17.88|17.98|18.1|18.4|18.52|18.34|18.32|18.4|18.52|18.42|18.4|18.3|18.3|17.32|17.1|17.02|17.12|17.36|17.38|17.42|17.58|17.58|17.64|17.4|17.26|16.98|16.92|17.06|17.12|17.02|17.16|17.48|17.56|17.76|17.7|17.76|17.82|18.08|18.08|18.1|18.34|18.52|18.72|18.96|19|19.08|19.04|19.14||19.34|19.46|19.26|19.3|19.56|19.56|19.58|19.56|19.58|19.58|19.52|19.64|19.9|20.24|20.7|20.7|20.8|20.74|20.74|20.6|20.54|20.8|20.76|21.04|21.02|21.02|21.06|21.1|21.1|21.22|21.08|21.02|21.46|21.44|21.6|21.7|21.88|22.1|22.2|22.48
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||51.4|51.3|51.6|51.2|51|51.6|51.7|51.2|51.6|51.8|51.9|52.5|52.4|51.6|50.2|50.1||||||50|51.8|52.7|52|50.5|50.7|50.9|52|50.9|50.6|49.1|50.3|50.6|50.7|51|52.2|51.4|51|50|49.55|50|51.3|51.6|53|52.4|53.5|54.4|54.4|54.2|55.1|55.4|54.1|53.1|52.1|51.5|53.4|54.8|57.8|57.4|57.2|56.3|54.5|52.8|51.7|49||||||48.7|48.55|47|48.85|51|49.6|50.7|50.8|52.1|49.7|48.8|50|51.1|53.2|53.5|55.4|55.1|52.3|53.3|51|50.1|49.6|44|41.95|41.45|41.25|41|40.95|41.1|42.25||42.9|43.15|43.2|43.25|43.2|41.55|41.6|40.3|40.35|40.95|41.1|41.1|41.25|40.9|40.95|41.55|41.5|42.45|41.95|40.9|40.7|41.05|39.6|38.55|37.25|37.9|38.05|38.3|38.55|39.55|38.5|38.5|38.5|38.15|36.9|36.4|35.6|35.95|36|35.55|35.3|33.9|34|33.5|33.5|33.85|33.9|33.75|33.6|33.55|33.6|33|32.8|33.65|32.85|31.8|31.35|30.7|30.55|30.5|30.95|30.55|30.6|30.3|30.05|30.3|30|29.95|29.6|28.8|28.7|28.6|28.55|28.9|28.45|28.55|28.95|28.75|29.55|29.1|28.6|28.6|28.1|27.9|27.45|26.9|26.6|26|26|27|27.7|28.3|28.15|27.75|26.95|26.8|27.7|28.6|28.5|28.95|28.8|29.05|29.3|29.3|29.25|29.2|28.75|29.6||30.3|30.75|30.9|31.4|30.75|30.2|30.15|30.3|30.5|30.25|30.4|31.4|31.45|31.6|32.35|33|31.7|31.05|30.75|30.45|30.25|30.05|29.9|29.9|31|31.25|31.5|31.85|31.7|33.2|31.95|31.5|31.55|31.15|31.55|32.2|32|31.4|31.2|32.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||7.97|7.95|7.92|7.86|7.84|7.9|7.97|8|8.02|8.02|8.07|8.08|8.04|8.04|8.1|8.08||||||8.01|8.09|8.22|8.23|8.09|8.05|8.08|8.15|8.04|7.98|7.97|7.83|7.91|8.15|8.3|8.45|8.45|8.5|8.58|8.74|8.76|8.77|8.86|9|9.06|9.07|9.13|9.16|9.08|9.18|9.17|9.26|9.22|9.16|9.05|9|9|9.23|9|9.25|9.13|9.19|9.35|9.79|9.64||||||9.96|9.83|9.45|9.08|8.99|8.77|8.82|8.88|9.12|9.19|9.25|9.24|9.22|9.39|9.55|9.48|9.5|9.47|9.42|9.45|9.45|9.4|9.38|9.34|9.63|9.65|9.77|9.51|9.5|9.65||9.61|9.49|9.44|9.08|9.11|8.99|8.86|8.82|8.86|8.93|8.95|9.01|9.03|9.09|9.04|9.14|9.26|9.6|9.6|9.61|9.57|9.58|9.71|9.7|9.55|9.79|9.99|10.36|10.46|10.54|10.7|10.8|10.84|10.84|10.78|11.02|10.94|10.92|10.8|10.78|10.8|10.78|10.68|10.72|10.6|10.66|10.78|10.7|10.66|10.64|10.58|10.84|10.92|11.02|11.04|11.08|11.16|11.26|11.2|11.12|10.98|10.92|11.04|11.06|11.02|11|11|11.18|11|10.7|10.52|10.56|10.54|10.66|10.56|10.68|10.9|10.98|10.94|10.4|10.44|10.48|10.56|10.44|10.66|10.68|10.7|11.02|11.5|11.7|11.86|12|11.88|11.84|11.82|11.92|12|11.92|12.02|12|11.96|12.22|12.44|12.44|12.5|12.58|12.58|12.56||12.54|12.54|12.5|12.5|12.54|12.5|12.8|12.96|12.38|12.3|12.32|12.48|12.5|12.34|12.26|12.18|12.22|12.2|12.28|12.22|12.18|12.14|12.1|12.26|12.24|12.14|12.18|12.2|12.22|12.1|11.78|11.48|11.56|11.86|12.18|12.14|11.86|11.98|12.14|12.3
08572|103952|/equities/saudi-marke|TADAWULALL||23.42|23.3|23.22|23.02|22.82|23.16|22.66|22.44|22.9|23.1|22.94|22.5|22.32|21.96|21.94|21.94||||||22.04|22.3|22.66|22.08|21.24|21.3|20.9|21.24|21.14|21.02|21.2|21.2|21.7|21.94|22.06|22.22|22.58|22.68|22.84|23|23.68|24.24|24.08|24.82|24.92|24.94|25.95|26.05|26.25|26.15|26.05|25.9|25.45|25.25|25.2|25.3|25.4|26.2|26.1|26.7|26.75|26.5|26.5|27.1|26||||||26.75|26.45|26.2|26.6|25.55|27.5|27.95|27.9|28.8|28.7|28.75|29.5|30.45|30.6|30.65|30.15|29.5|29|28.7|29.25|29.3|27.95|27.45|27.7|27.65|28.15|27.95|26.6|26.7|27.2||27.4|26.75|26.15|25.15|24.76|24.62|24.84|25.05|24.88|24.9|25.2|25.4|24.44|24.38|24.34|23.84|24.12|24.86|25.2|25.15|25.1|25.2|24.1|24.76|24.54|25.1|24.86|24.54|24.56|23.9|23.8|23.46|23.12|23.32|22.88|22.74|22.74|22.66|22.36|22.26|22.04|22.06|22|21.84|21.6|21.76|21.76|21.76|21.74|21.52|21.54|21.5|21.46|21.28|21.14|21.2|21.14|21.48|21.42|21.24|21.1|21.06|21.24|20.74|20.64|20.68|21|21.16|20.62|20.48|20.24|20.12|20|19.98|19.96|20.2|20.22|20.18|19.92|19.84|19.86|19.8|19.46|19.2|19.6|19.52|19.1|19.88|20.5|21|21.3|21.28|20.82|21|20.8|21|21.8|21.74|21.5|21.9|22.24|22.16|22.2|22.92|22.7|22.02|21.68|21.76||22.22|21.82|21.66|21.76|22.02|21.8|21.88|21.82|22.26|22.62|22.86|23.16|23.5|24.06|23.82|23.7|23.66|23.8|24.12|24.02|24|24.26|24.9|25|25.3|25.55|25.25|25.6|25.55|25.55|24.86|24.46|24.52|24.82|25.75|25.4|25.7|25.9|25.95|26
08573|11633|/equities/saudi-re|TADAWULALL||30.35|28.15|28.2|27.6|24.12|25.4|26.8|27.1|27.4|27.35|27.5|27.6|26.75|26.5|25.85|25.8||||||26.1|26.75|26.7|25.95|24.94|24.52|24.94|25.6|25.6|25.1|24.98|24.86|24.6|24.12|24.78|24.46|24.1|24.74|25.25|25.3|25.75|25.6|26|26.9|27.5|27.65|27.05|27|27|26.7|27.5|27|25.65|24.94|24.98|25.95|25.55|26.7|26.45|25.85|25.5|25.1|25.35|25.7|24||||||25|24.72|24.18|24.16|24.22|24.52|25.2|25.2|25.7|25.7|26.5|27.55|27.9|27.8|27.75|27.75|27.7|27.6|26.9|27.05|26.6|26.75|25.3|25.2|25.4|25.2|25.25|25.05|24.84|25||24.3|24.28|24.22|24.32|23.96|23.3|22.7|22.7|22.88|23.06|23.12|23.14|23.16|22.92|22.68|22.78|22.68|22.8|22.86|22.9|22.84|22.72|23.04|23.26|23.14|23.46|23.82|24.1|22.9|23|23|22.36|21.7|19.84|18.76|18.94|18.7|18.6|18.58|18.48|18.4|18|18.2|17.9|18.24|18.08|17.96|17.86|17.72|17.68|17.92|17.84|17.68|17.92|17.9|18.46|18.32|18.3|18.38|18.22|18.3|18.32|18.3|18.2|18.12|17.96|17.68|17.66|17.66|17.52|17.56|17.24|17.2|17.04|17.36|17.42|17.68|17.72|17.9|17.34|17.1|17.1|16.78|16.14|16.28|15.84|15.7|16.22|16.54|17.02|17|17.42|17.36|17.1|17|17.08|17|17.74|18|18.04|18.1|18.22|18.4|18.58|18.6|18.12|17.9|18.06||18.16|18.68|18.62|18.58|19.34|19.64|19.36|19.16|19.14|18.76|19.1|19.42|19.84|19.86|19.64|19.96|19.18|19.04|19.02|18.84|18.76|18.4|18.36|18.62|18.84|18.94|18.96|18.88|18.64|18.8|18.2|18.2|18|17.82|17.8|17.96|18.04|17.92|17.5|18.22
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||45.8|45.7|44.95|44.95|45.6|45.6|45|44.45|45|45.65|45.6|44|44.3|42.8|42.5|42.8||||||42.75|44.15|44.1|44.2|41.9|41.9|41.5|42.85|43.15|42.95|43|42.55|43.05|43.25|43.65|44.85|44.95|44.4|44.95|45.1|44.5|45.4|45.2|47.3|48.7|49.3|48.3|49.65|49.7|49.55|49.75|49.15|49.85|49.4|51|50.2|50.3|50.6|51|50.8|51|50.4|50.4|52|50.7||||||51.9|52.9|54|55.4|54.8|54.5|53.6|54|53.4|53.2|55.4|55.1|56.4|54.5|54.4|54.3|53.2|51.2|51.2|51.7|52.4|52.9|52.8|53.8|53.1|52.5|52|53|52.9|54.8||56.5|56.1|54.7|53.7|52.6|48.6|48.85|47.2|48.6|45.75|44.1|47.45|47.15|46.45|44.5|44.2|44.45|46.6|44.3|44.35|45.2|45.4|45.05|45.2|45.1|45.5|45.3|45.05|43.6|43.5|43.45|42.55|42.8|42.8|40|39.95|38.15|37.3|37.3|37.1|37.3|37.2|36.75|36.65|36.6|36.5|36.4|36.9|36.6|36.7|36.6|37.2|37.45|37.7|38.45|38|37.5|37.75|37.1|36.85|36.85|36.7|36.75|36.85|37.15|37.55|36.9|36.8|36.65|36.5|36.65|36.2|36.4|36.45|36.75|35.7|35.95|35.95|36.2|36.2|35.5|35.7|34.6|34|34.45|34.6|34.2|35|35.5|36.5|37.75|38.1|34.8|35.05|33.15|35|35.5|36.2|36|37.25|36.35|35.95|35.9|35.7|36.05|36.1|36.2|36.1||36|36.1|35.7|35.6|35.5|35.15|35.1|35.4|34.6|34.35|34.35|35.5|36.35|36.3|37.2|37.45|36.75|36.6|36.2|35.6|35.5|36.2|36.3|37|36.35|35.95|35.7|35.5|36.2|36.2|35.95|35.8|39.05|38.5|38.3|41.15|42|42.1|41|40.5
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.66|7.65|7.6|7.5|7.44|7.39|7.35|7.34|7.35|7.33|7.68|7.86|7.8|7.77|7.77|7.85||||||7.89|7.85|7.7|7.69|7.55|7.59|7.54|7.53|7.61|7.6|7.78|7.71|7.69|7.71|7.76|7.8|7.84|7.93|7.88|7.91|7.9|7.82|7.9|8.25|8.2|8.31|8.5|8.48|8.49|8.59|8.6|8.58|8.56|8.6|8.65|8.64|8.67|8.74|8.71|8.7|8.68|8.6|8.68|8.67|8.72||||||8.72|8.75|8.71|8.66|8.65|8.79|8.8|8.75|8.75|8.7|8.79|8.71|8.75|8.62|8.69|8.78|8.84|8.86|8.84|8.85|8.9|8.86|8.81|8.85|8.88|8.81|8.81|8.81|8.81|8.81||8.8|8.8|8.78|8.77|8.72|8.72|8.72|8.7|8.7|8.68|8.68|8.73|8.7|8.7|8.66|8.66|8.69|8.77|8.73|8.74|8.71|8.73|8.64|8.6|8.71|8.79|8.8|8.82|8.81|8.85|8.9|8.8|8.8|8.81|8.78|8.93|8.96|8.96|9.04|9.01|8.96|8.93|8.83|8.8|8.78|8.79|8.79|8.6|8.7|8.59|8.58|8.54|8.44|8.41|8.39|8.3|8.17|8.11|8.07|8.05|8.05|8.08|8.09|8.21|8.16|8.16|8.2|8.21|8.15|8.19|8.12|8.02|8|8|7.97|7.93|7.91|7.9|7.88|7.85|7.8|7.73|7.78|7.71|7.87|7.7|7.92|7.96|7.95|7.74|7.65|7.6|7.58|7.58|7.55|7.56|7.67|7.71|7.76|7.71|7.71|7.73|7.81|7.87|7.89|7.9|7.94|7.99||8.03|8.01|8.05|8.07|8.11|8.11|8.12|8.27|8.32|8.3|8.21|8.2|8.3|8.33|8.43|8.31|8.26|8.29|8.28|8.3|8.36|8.37|8.48|8.55|8.57|8.61|8.67|8.7|8.66|8.65|8.62|8.64|8.68|8.77|8.8|8.82|8.87|8.89|8.86|8.89
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||25.95|25.8|25.7|25.8|25.35|25.55|25.05|25.55|25.65|25.5|25.35|25.25|25.2|24.8|24.42|24.44||||||24.68|25.2|25|24.6|24.36|24.54|24.6|24.98|24.42|24.02|23.88|24|24.02|24.56|25.25|25.45|25.15|26|26.2|26.9|27.2|27.25|28.4|28.95|28.7|28.4|28|28|27.6|27.6|27.45|27.25|26.65|25.95|25.75|26.15|26.25|26.8|27.55|27.9|27.7|27.55|27.6|28|27.3||||||27.9|27.65|27.85|27.2|27.3|28.4|28.7|28.7|29.15|29.7|29.9|29.95|30.25|30.85|31.6|30.45|30.25|30.1|30|31|30.55|29.55|28.25|29.55|32.7|32.9|32.75|32.85|33.1|33.6||32.9|33.5|33.85|33.1|33|32|30.35|29.8|29.3|28.8|28.5|28.6|28.6|28.55|28.5|28.7|28.95|29.5|29.5|29.7|28.8|28.9|29.6|28.15|27.4|28|27.8|27.45|27|27.2|27.4|27.4|27.55|28|27.3|27.5|27.2|27.1|26.65|25.75|25.55|25.5|25.35|25.15|24.4|24.7|24.86|24.94|25.15|25.25|25.15|25.15|24.76|24.78|24.86|24.92|24.92|24.9|24.6|24.44|24.66|24.82|23.96|23.8|23.78|23.76|23.78|23.64|23.62|23.58|23.38|23|23.52|23.98|24.34|24.88|24.74|24.84|24.96|24.1|23.4|23.5|23.58|23.96|23.34|23.14|22.58|23.82|24.06|22.78|22.46|22.08|21.82|22.04|21.98|21.98|22.2|22.82|22.8|23.8|23.8|24.24|24.72|24.88|24.86|24.5|24.16|24.78||25.55|25.8|25.7|26|26.7|26.7|27|27.5|27.2|27.1|27.05|27.9|27.65|27.7|28|28.8|28.5|28.3|28.15|27.9|26.6|26.5|25.45|25.6|25.9|25.8|26.85|26.95|26.95|27.7|27.85|27.15|27.2|26.75|28.4|28.4|28.3|28.65|28.6|28.6
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||22.44|22.36|22.6|22.24|22.24|22.1|22.1|22.12|22.08|22.2|22.3|22.3|22.4|22.06|22.04|22.1||||||22|22.6|23.08|22.88|22.88|23.12|22.8|23.52|22.92|22.86|23.12|23.18|23.3|23.62|23.12|22.88|22.92|23|23|23.8|23.92|23.76|23.8|23.66|23.94|24|24.08|24.44|24.1|24.8|24.8|25.05|24.94|24.32|24.24|24.02|24.32|24.74|25|25.6|25.05|24.18|24.2|24.64|24.58||||||24.28|24|23.9|25.5|25.4|25.75|25.8|25.95|26.8|27.05|27.5|27.75|27.7|28.1|28.6|28.4|27.9|27.75|28|29.25|29.2|29.05|28|27.4|27.2|27|24.94|24.2|24.02|24.8||24.62|24.94|24.84|24.68|24.02|24.08|24.1|24.04|24.22|23.36|23.12|23.22|23.2|23.2|23.12|22.86|23.04|23.82|23.76|23.82|23.66|23.6|23.68|23.3|22.84|23.3|23.68|23.52|23.6|24.12|24.2|24.28|24.2|24.54|24.4|24.32|24.5|24.22|24.2|23.4|23.34|23.38|23.54|23.42|23.3|23.38|23.34|23.22|23.2|23.16|23.12|23.08|23.4|23.28|23.16|23.12|23.18|23.34|23.8|23.66|23.08|22.98|23.06|22.66|22.76|22.6|22.88|22.92|22.7|22.1|21.8|21.8|21.5|21.68|22.5|22.52|22.58|22.78|22.8|22.86|22.72|22.8|22.7|21.9|21.38|21.14|20.82|21.24|22.14|22.32|22.44|22.54|22.4|22.32|22.26|22.38|22.82|23.34|23.3|24.46|24.82|24.86|25.2|25.6|25.8|25.6|25.2|25.6||26.25|25.75|25.4|25.35|26|25.8|25.8|24.5|25.75|25.8|25.8|25.7|25.65|26|25.65|25.9|26.6|26.55|26.45|26.65|26.75|26.9|26.55|27.3|25.4|26.95|27.6|28.7|28.3|29.1|29.15|28.75|28.55|28.15|29|29.75|30.15|30.25|30.3|30.35
08578|11672|/equities/shaker|TADAWULALL||31.3|31.9|31.8|31.75|31.3|30.5|30.25|30|29.5|29.45|29.4|29.9|30.2|30|29.9|29.15||||||28.85|29.35|29.55|28.3|27.7|27.45|27.05|27.5|27.2|24.52|24.9|26.05|26.4|26.8|27|26.6|25|25.85|26.4|27.11|27.72|28.68|28.98|29.77|29.5|28.81|29.55|29.5|29.72|29.42|29.46|29.37|29.11|28.51|28.55|28.33|28.94|29.5|29.77|29.81|29.64|29.72|29.98|30.2|28.77||||||30.42|30.07|29.24|29.55|28.85|30.2|30.46|30.9|31.85|32.2|32.55|31.46|31.29|31.5|30.77|30.9|30.37|30.2|29.94|30.16|29.59|28.16|27.03|27.11|27.59|27.94|28.42|27.2|27.29|27.55||26.98|27.42|27.64|28.24|27.77|27.42|27.94|27.94|26.9|26.77|26.72|26.33|25.9|25.42|25.25|24.94|24.64|25.85|26.29|26.38|26.33|26.25|25.9|25.77|25.51|25.99|26.51|27.03|26.94|26.25|25.59|24.2|23.94|24.03|23.64|23.86|23.81|23.99|24.25|23.46|22.86|22.86|23.29|23.2|22.38|22.29|22.2|22.16|22.51|21.9|21.9|21.64|21.64|21.26|20.7|20.77|20.72|20.75|20.79|20.6|20.84|20.51|20.6|21.05|20.77|20.44|20.6|20.01|20.01|19.81|19.52|19.47|19.02|18.27|18.39|18.79|18.95|19.12|18.7|18.46|17.64|17.56|17.47|17.47|17.09|16.63|16.08|17.21|17.9|18.74|18.84|18.93|18.72|18.56|18.42|18.25|19.55|19.55|19.8|20.93|21.14|21.73|22.12|22.38|22.81|22.29|21.73|22.16||22.6|22.55|21.9|22.03|22.6|21.77|21.99|22.07|21.12|20.86|21.12|21.43|21.43|21.73|21.54|21.08|20.89|20.91|20.86|20.79|20.77|20.77|20.6|20.86|20.86|20.86|21.12|21.08|21.17|21.29|21.38|21.08|20.82|20.86|21.41|21.5|21.61|22.03|22.07|22.25
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||19.78|19.7|19.48|19.32|19.66|18.92|18.5|18.6|19.08|19.34|19.5|19.22|19.3|18.98|18.86|18.92||||||19.5|20.02|20.2|20.08|19.68|19.88|20.02|20.5|20.64|20.3|19.98|19.84|20|20.5|20.3|20.52|20.28|20.08|20.16|21.02|22.04|21.3|21.3|21.98|22.32|22.42|22.9|22.92|23.1|22.82|23|23.04|22.5|22.16|23.24|23.14|23.56|23.4|23.3|22.4|21.64|19.3|18.94|18.72|18.4||||||18.58|18.26|18.1|18.6|18.52|18.72|19.5|19.38|20.04|19.8|20.3|20.66|20.94|20.5|20.84|20.2|19.64|19.5|19.46|19.8|19.7|19.76|19.32|19.42|19.9|19.74|19|18.76|18.8|19.2||19.2|19.28|19.28|19.02|18.5|18.6|18.76|18.6|18.66|18.54|18.68|18.7|18.28|17.98|18|18.1|18.12|18.78|18.88|19.1|19.24|19.04|18.7|18.3|18.16|18.56|18.68|18.48|18.5|19.16|19.26|19.24|19.36|19.2|18.98|19|18.6|18.48|18.2|18|17.76|17.74|17.88|17.88|18|18.42|18.2|18.02|17.94|17.94|17.92|17.82|17.86|17.82|17.9|17.66|17.6|17.74|17.9|17.94|17.78|17.8|17.56|17.44|17.48|17.54|17.72|17.62|17.44|16.94|16.56|16.46|16.14|16.02|16.04|15.78|15.78|15.88|15.82|15.7|15.7|15.76|15.68|15.38|15.54|15.1|14.9|15.4|16.02|16.1|16.3|16.54|16.24|16.16|15.9|15.74|16.7|17.12|17.1|17.9|18.06|18.34|18.58|19|19.04|19.08|18.92|19.1||19.42|19.4|19.3|19.4|19.78|19.84|19.78|19.72|19.72|19.16|19.12|19.04|19.32|19.48|19.4|19.36|19.24|19.32|19.54|19.44|19.44|19.42|18.9|19.1|19.22|19.38|19.76|19.62|19.72|19.5|19.5|19.4|19.14|19.04|19.84|20.18|20.36|20.64|20.52|20.7
08580|11687|/equities/sa-indust-dev|TADAWULALL||8.53|8.49|8.34|8.3|8.34|8.36|8.32|8.38|8.48|8.46|8.39|8.38|8.42|8.33|8.31|8.31||||||8.66|8.78|8.8|8.68|8.66|8.63|8.64|8.82|8.88|8.87|8.9|9.11|9.3|9.3|9.33|9.36|9.39|9.4|9.4|9.39|9.44|8.65|8.64|9.21|9.9|10|10.04|10.06|10.08|10.14|10.2|10.18|10.1|9.98|10.08|9.99|9.9|10|10.22|10.28|10.2|10.14|10.24|10.32|10||||||10.1|10.26|10.24|10.32|11.38|12|12.4|12.4|13|13.12|13.32|13.12|13.02|12.34|12.12|11.88|11.84|11.82|11.88|11.86|11.84|11.76|11.54|11.54|11.8|11.88|11.96|11.58|11.7|12.1||12.14|12.36|12.2|11.94|10.82|10.78|10.98|11.02|11.14|11.16|11.1|11.1|11|10.98|10.94|11.12|11.1|11.64|11.74|11.76|11.88|11.96|11.82|11.54|11.4|11.74|11.86|11.62|11.56|11.62|11.7|11.64|11.66|11.26|11.2|11.18|11.22|11.34|11.32|11.18|10.86|10.88|10.94|10.92|10.92|11.1|11.06|11.02|10.8|10.74|10.72|10.7|10.84|10.68|10.72|10.64|10.68|10.74|10.46|10.32|10.28|10.3|10.42|10.3|10.2|10.24|10.4|10.38|10.14|10.1|10|10|9.81|9.8|9.82|9.86|9.94|10.24|10.12|10.04|10.02|10.12|10|9.95|10|9.93|9.9|9.98|10.2|10.36|10.4|10.42|10.38|10.4|10.3|10.3|10.74|10.86|10.88|11.14|11.22|11.3|11.38|11.48|11.6|11.4|11.4|11.56||11.72|11.74|11.8|11.7|11.76|11.7|11.88|11.94|11.84|11.58|11.46|11.5|11.68|11.76|11.78|11.7|11.6|11.68|11.78|11.72|11.66|11.74|11.6|12|12.02|12.06|12.08|12.1|12.12|12.2|12.08|11.92|12|11.9|12.32|12.28|12.22|12.24|12.28|12.36
08581|11732|/equities/saudi-ind-exports|TADAWULALL||23.5|23.48|23.7|23.28|23.5|24.04|24.1|24.56|24.8|24.78|24.7|24.76|24.74|24.6|24.6|24.62||||||24.62|24.78|25.15|25|24.74|24.76|25.1|25.65|25.8|25.65|25.8|26.6|26.4|26.55|26.3|26.2|26|26.2|26.3|26.5|26.65|25.5|25.8|26.6|26.7|26.8|26.95|27.1|27.4|27.3|27.25|27|26.7|26.6|26.6|26.8|26.8|27.55|28|27.7|27.25|26.8|26.95|26.9|26.15||||||26.8|26.75|26.55|27|27|27.5|28|28|29.1|29.35|29.6|29.7|29.45|29.5|28.75|27.65|27.45|27.35|27.5|27.15|26.9|26.65|26.55|26.55|27.3|27.4|26.85|26.3|26.5|27.25||27.15|27.3|27.6|27.15|26.7|26.6|26.95|27.05|26.9|26.95|26.9|26.85|26.95|26.5|26.5|26.4|26.5|26.85|26.75|26.8|26.65|26.45|26.35|26.6|26.2|27.4|27.35|27.25|27.3|27.9|28|28.2|28.6|27.95|27.15|27.55|27.7|27.9|28.05|27.25|27.1|27.3|27.45|27.35|27.25|26.9|26.5|26.7|26.65|26.6|26.6|26.5|26.9|27|26.5|26.5|26.6|26.85|26.85|26.65|26.6|26.75|26.7|26.45|25.9|26|26.1|25.95|25.05|25.1|24.52|24.52|24.48|24.2|24.3|24.8|24.92|25.6|25.6|25|24.96|24.92|24.78|24.66|24.98|24.78|24.4|24|25.7|26.1|26.35|26.5|26.05|25.85|25.35|25.5|26.5|27.05|27|28.4|28.35|28.5|29.05|29.6|29.8|29.85|29.45|29.9||30.5|30.55|30.3|30.35|31.05|30.8|30.9|30.75|31.8|29.95|29.7|29.8|30|30.05|30.3|30.25|30.15|30.1|30.45|30.2|30.15|29.85|29.5|29.6|29.7|30.05|30.4|30.55|30.8|30.75|30.8|29.8|29.75|29.2|30.1|31.05|31.45|31.1|31|31.35
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||20.78|20.64|20.88|20.92|21|20.72|21.12|21.14|21.1|20.9|20.9|20.92|20.86|20.9|20.74|20.7||||||20.62|20.96|21.38|21.44|20.92|20.9|21|21.3|21.46|21.12|21.12|21|20.92|21.3|21.36|21.82|22|22.06|21.96|22.14|21.6|21.7|21.96|21.7|21.76|22.02|22.28|22.32|22.72|22.88|22.6|22.88|22.82|22.1|21.66|21.7|21.8|22.14|22.34|22.52|23.08|22.84|23.32|23.5|23||||||24.1|23.62|22.8|22.8|22.22|22.02|22.12|21.94|21.82|22|22|22.02|21.76|21.92|22.16|21.5|21.34|21.08|20.78|20.8|20.46|20.34|20.08|20.04|20.38|20.68|21.06|20.8|20.96|21.2||21.2|21.22|21.16|21.04|21.06|21.06|21.1|20.6|20.3|20.38|20.44|20.32|20.6|20.18|19.92|20.28|20.34|21|20|19.9|19.74|19.82|20.06|19.98|19.9|20.72|20.88|21.16|21.1|21.2|21.7|22.04|22.04|22.02|21.94|22.3|22.26|22.18|22.1|22.04|22|21.96|21.66|21.5|21.28|21.28|21.24|21.52|21.18|21.16|21.04|21.48|22.02|22.08|22.08|22.12|22.14|22.12|22.36|22.1|21.9|21.76|21.98|22.18|22.26|22.34|22.3|22.4|22.4|22.36|22.24|22.12|22.16|22.42|22.6|23|23.08|23.58|23.74|23.64|23.36|23.32|23.08|22.54|22.68|22.54|22.32|22.6|23.34|23.32|23.4|23.7|23.38|23.28|23.12|23.24|23.42|23.3|23.1|23.5|23.68|23.32|23.54|23.64|23.66|23.6|23.28|23.52||24|23.9|23.82|24.08|24.2|24.14|24.02|24.52|24.2|24.18|24.08|24.12|24.36|24.8|25.55|25.3|25.1|25.15|25.1|24.98|25.05|24.92|24.74|24.9|24.94|24.62|24.7|24.7|24.74|24.92|24.78|24.26|24.6|24.42|24.78|24.6|24.8|24.4|24.76|24.9
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||36.05|36.15|36.1|36.5|36.7|36.95|36.4|36.35|37.25|38|36.9|37|37.15|34.6|34.55|34.5||||||34|34.65|34|35|33.6|33.6|34.75|35.6|35.55|35.7|35.25|34.1|32.25|32|32.8|31.85|31.65|31.5|31.6|30.55|33.35|34.2|34.45|35.7|37.05|37.8|37.4|38.3|37.65|37.6|37.35|37.75|37.5|36.55|35.5|36.2|36.1|37.5|37.45|37.4|38.35|39|39.3|38.15|36.25||||||38.1|38.8|38.4|37.7|38.3|37.95|34|34.15|35.25|36|37|36.7|36.6|37.05|36.65|33.5|32.35|31.4|33.2|33.7|33.8|31.7|31.1|30.85|31.4|31.05|30.95|30.55|30.9|31.9||31.75|30.95|30.5|30.25|29.9|29.9|29.6|29.75|29.7|30.05|30.05|31.55|31.35|30.55|30.1|29.85|30|31.7|32|32.15|31.95|32.3|32.5|31.9|31.2|31.65|32.45|32.6|31.95|32.85|32|30.55|29.85|29.6|29.15|29.45|30.1|29.95|29.9|29.95|29.8|30.25|30.55|30.5|30.45|30.15|30|29.75|29.6|29.75|29.6|29.5|29.55|29.5|28.95|28.1|27.45|27.2|27.4|27.05|27.1|26.9|26.7|26.25|25.2|25.3|24.92|25|25|24.56|24.38|24.42|24.4|24.58|24.64|24.72|24.68|24.92|25.4|24.7|24.64|23.94|23.6|23.52|23.6|23.46|23.18|24|24.54|24.16|23.92|24.06|23.88|23.8|23.82|23.86|24.36|24.4|24.26|24.8|25|25.3|25.3|25.75|26|26|25.4|25.95||26|26.15|26.05|25.95|26.1|26.1|26|26.05|26|25.95|26.1|26.75|27.1|26.65|27|26.9|26.3|26.3|26.85|26.7|26.2|26.35|25.7|26.3|26.65|26.55|26.9|27.55|28|28.7|28.7|28.65|28.55|28.2|28.3|27.85|27.75|27.5|27.4|27.35
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||36.8|36.55|36.5|36.85|36.5|36.7|36.5|36.5|36.4|36.5|36.15|36.05|35.85|36|36.25|36.6||||||36.6|36.9|37.1|37.25|37.1|37.05|37.15|37.15|37.35|37.15|36.9|37.25|37|37.4|38|38.4|38.5|38.5|39|39.2|39.1|38.5|38.6|38.75|38.6|38.85|38.9|39.15|39.35|39.5|39.4|39.45|39.5|39.2|39.1|39.3|39.65|39.9|40.5|40.5|40.55|40.25|40.6|41.7|40.15||||||40.2|40.05|39.05|38.95|39.05|39.2|39.1|39.3|39.9|40|40.05|39.1|38.95|38.8|38.65|38.6|38.55|38.75|38.9|38.95|38.8|38.95|38.95|39.05|39.6|39.85|39.6|39.7|39.8|39.75||39.5|39.6|39.6|39.1|38.45|38.5|38.65|38.8|38.95|39.15|39.2|38.95|38.7|38.6|38.3|38.4|38.5|39.15|39.5|39.3|39.3|39.25|39.25|39.3|39.3|39.5|39.6|39.1|40|41.05|41.15|41.3|41.25|41.45|41.3|41.65|42.4|42.4|42.35|42.6|42.55|42.4|42.65|42.8|42.7|42.85|42.95|43|43.05|42.95|42.9|42.55|42.85|42.8|43.05|42.9|42.85|43.55|42.8|42.5|42.6|42.4|42.4|42.4|42.5|42.5|42.6|43.05|42.15|41.4|41.15|40.95|40.5|40.5|40.5|41.7|41.5|41.2|41|40.5|40.5|40.65|40.75|40.5|40.8|40.5|40.2|40|41.2|41.7|41.3|42.45|41.6|42.35|41.55|41.7|42.6|42.95|42.7|42.75|42.85|43.4|44|43.95|43.95|44.6|44.6|44.5||44.95|44.9|44.9|44.15|44.65|44.8|44.95|45|42.7|45.25|45.2|45.35|45.5|45.75|46.4|46.45|46.3|46.5|47.2|47|46.45|46.3|46.3|47|47.35|47|47|48.15|48.4|48.25|48|48.7|48.7|48.1|49|49|49.4|49.45|49.4|49.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.8|29.5|29.5|29.3|28.8|28.95|28.3|28.4|29.05|29.1|29.1|28.5|28.6|28.3|28.25|28.15||||||28.5|29.4|30.05|29.7|29.1|29.1|28|28.7|29.4|30.45|30.85|32.2|33.25|33.9|33.95|34|34.4|34.55|34.35|35.5|36.95|36.7|36|38.1|37.65|38.1|37.75|37.65|37.4|36.8|37.1|36.9|36.4|35.7|36.3|37|37|37.75|37.6|37.7|35.8|35.55|36.2|35.95|33.6||||||34|34.1|33.85|33.25|35|36.5|38|38.85|39.2|39.75|40.2|41.25|39.15|38.6|39.45|37.75|37.7|37.4|37.2|36.85|37.3|38.6|38.25|38.2|38.2|38.15|38.6|38.8|38|39.65||38.7|38.4|38.25|38|38.05|37.8|37.25|36.7|34.55|34.4|33.45|32.9|32.85|33.75|33.35|33.85|33.5|35.85|37.25|37.4|37.35|37.6|37.5|36|35.5|36.8|37.15|36.6|36.6|36.95|37.15|37.5|37.45|38|36.7|36.7|37.7|37.65|37.55|37.6|37.25|37.35|37.05|36.4|36.4|36.4|36.35|36.05|36.25|36.3|35.9|35.95|36.3|36.3|36.05|36.45|36.4|36.3|36.05|36.05|34.55|34.35|35|34.3|32.9|32.5|32.65|31.7|30.6|30.3|29|28.5|28.6|29.15|29.15|29.25|30.2|30.3|30.8|30|29.15|29.5|28.55|28.35|28|27.9|27.45|28|28.95|30.2|31.4|31.3|30.7|31|30.5|31.45|32.35|31.45|32|34.05|34|33.8|34.35|35|33.4|32|31.2|31.4||33.85|34.15|34.35|34.3|34.3|34.2|34.75|35.2|35.3|35.05|35.7|35.85|36.05|36.85|37.7|37.6|38|37.9|37.7|37.75|37.8|38.05|37.95|38.3|39.2|38.55|39|38.9|37.9|37.75|38|37.5|36.25|35.5|38.7|39.2|39.15|39.05|39.3|39.55
08586|11702|/equities/saudi-paper|TADAWULALL||77.3|77.1|77.3|78.4|78.2|78.2|77.6|77.6|75.3|74|74|74.3|76.2|76|75.1|75.9||||||76.3|76.1|77.2|74.2|72.7|74.1|73.1|76.3|77.7|77|75.4|75.1|75|71.5|71.1|70.1|70|71.1|71.1|70|70.6|74.5|76.7|76.5|76|78.2|79.8|81.4|80.1|79.5|78.3|76.3|74.6|69.8|68|70.9091|71.2727|73.1818|71.3636|73.0909|74.6364|73.1818|74.5455|72.3636|69.0909||||||71.2727|71.7273|71.0909|67.3636|65.4546|68.0909|70.0909|69.1818|68.1818|67.5455|65.1818|62.4546|59.5455|59.5455|60.3636|65.2727|62.3636|61.3636|61.2727|60.8182|61.3636|60.9091|60.4546|59.5455|60|57.3636|57.2727|53.6364|52.0909|47.9091||47.8182|48.1818|47.1818|46.1818|46.1818|45.9091|46.8182|46.7273|45.5455|46.3636|45.7273|45.3636|45.5455|45.5455|43.6364|42.4091|41.9546|42.6364|42.9546|40.8636|40.2727|40.2727|39.5|40.0455|38.5909|39.7273|40.8182|40.2727|40.2727|40.7727|41.3182|40.9091|41.1364|39.7273|38.8636|39.1364|39.3182|39.7273|39.3636|38.1818|37.9545|37.9091|37.2727|37.2727|36.8182|37.2727|36.8182|37|36.8636|36.8636|36.8636|36.1364|36.3636|36.8182|36.2727|37.1818|37|36.0909|35.1818|35.8636|34.5455|34.1364|34.5909|34.2273|33.6364|33.3636|32.6364|33.3182|33.0455|32.9091|33.7727|33.0455|33.2727|31.7727|32.2273|32.7273|32.6818|32.4545|32.5|32.7273|32.5|32.3636|34|34|32.5455|32.7273|30.9091|31.4545|32.3182|33.4091|33.6364|34.2273|34.2727|33.4545|32.7273|32.0909|33.2273|33.0909|32.1818|34.7727|34.8182|34.6818|34.7727|34.7273|35.3182|35.6364|35|35.0455||36.1818|36.2273|35.7727|36.1818|37.0455|37.6364|37.5|37.4545|37.1818|35.5455|34.5455|34.6364|35.1818|35.2727|35.2727|34.1818|34.3182|33.3636|33.5|31.6364|31.4091|31.4545|31|31.0909|29.6818|28.0455|27.4545|27.8636|28.0455|28.1818|27.9545|27.7273|27.8636|27.2727|29.0455|29.0909|29.2727|29.5|29.5|29.4091
08587|11745|/equities/sppc|TADAWULALL||14.4|14.28|14.36|14.44|14.44|14.22|14.3|14.26|14.18|14.02|13.98|14|14|14.02|13.66|13.66||||||13.96|14.02|14.02|13.98|14.04|14.04|13.84|13.9|13.74|13.66|13.7|13.72|13.72|13.7|13.7|13.76|13.8|13.88|13.84|13.94|14|13.66|13.7|14.2|14.2|14.7|14.96|14.94|14.98|14.98|14.98|15.12|15|14.9|14.88|14.88|15.08|15.28|15.5|15.5|15.24|15.22|15.3|15.44|14.88||||||15|15.1|14.88|14.98|15.16|15.18|15.6|15.62|16.32|16.5|16.66|17.74|17.64|17.6|17.38|17.16|17.14|17.12|17.04|17.04|17.02|16.8|16.6|16.88|17.14|17.28|17.22|17.06|17.16|17.4||17.22|17.04|17.2|16.36|16.08|16|15.9|16.02|16.3|16.08|16.02|16|15.76|15.8|15.72|15.56|15.5|16.18|16.12|16.04|16.14|16.14|16.4|16.18|15.64|16.02|16.06|16.06|16.28|16.38|16.3|16.36|16.46|16.3|15.82|16|15.62|15.5|15.42|15.48|15.36|15.28|15.24|15.26|15.16|15.2|14.7|14.66|14.68|14.8|14.86|15.16|15.22|15.26|15.24|15.22|15.2|15.44|15.38|15.28|15.4|15.42|15.42|15.18|15.2|15.22|15.04|14.92|14.7|14.52|14.28|14|14.32|14.24|14.08|14.04|14|14.16|14.02|13.94|13.68|13.92|13.84|13.72|13.78|13.68|13.28|13.5|14.32|14.9|14.86|15.18|14.88|14.8|14.8|14.82|15.28|15.16|15|15.8|16.18|16.3|16.42|16.68|16.8|16.72|16.66|16.86||16.94|17.04|17.02|16.96|17.18|17.2|17.28|17.3|17.14|16.8|16.8|16.78|16.82|17.1|17.18|17.16|17.06|17.08|17.08|16.98|16.86|16.76|16.7|16.76|17.08|17.08|17.2|17.66|17.36|17.26|17.28|17.18|17.22|17.02|17.72|18.36|18.72|18.38|18.2|18.82
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||19.04|18.94|18.98|18.5|18.4|18.64|18.1|18.12|18.32|18.36|19.04|19|19.12|19.12|19|19.26||||||19.26|19.22|19.9|19.46|19|19.22|19.1|19.46|19.82|19|18.88|19.06|19.12|19|19.24|19.22|19.46|19.84|19.8|19.92|20.34|20.52|20.84|21.86|21.52|21.4|21.82|21.9|24|23.74|23.48|22.36|21.7|21.36|21.26|21.76|21.3|21.78|21.96|22.36|22.24|22.2|22.74|22.84|21.94||||||21.16|20.7|20.14|20.44|20.44|20.4|20.8|20.88|22.36|22.32|22.98|23|22.9|23.08|23.36|23.12|22.98|22.66|22.6|22.24|21.92|20.56|19.44|19.56|19.68|20.04|20.2|20.1|20.24|20.4||20.2|20.36|20.24|20.04|20.12|18.78|18.88|19|18.96|19.12|19.16|19.12|19.1|18.1|17.82|18.06|18.08|18.64|18.3|18.18|18.06|18|17.84|17.7|17.4|17.9|17.74|17.36|16.84|16.28|16.18|16.3|16.14|16.22|15.9|15.98|15.94|15.88|15.88|15.6|15|14.94|14.92|14.72|14.04|13.7|13.78|13.86|13.88|13.86|13.88|13.5|13.72|13.7|13.9|13.78|13.72|13.62|13.48|13.38|13.16|12.82|12.52|12.32|12.16|12.14|12.18|12.18|12.1|11.94|11.8|11.8|11.76|11.8|11.82|11.86|11.92|11.92|12.02|11.88|11.88|11.88|11.86|11.8|11.9|11.94|11.7|11.8|12.14|12.12|12.24|12.36|12.28|12.3|12.24|12.34|12.6|12.7|12.76|12.94|12.96|13.14|13.4|13.62|13.6|13.62|13.3|13.54||12.8|12.7|12.64|12.7|12.78|12.84|12.88|12.9|12.88|12.84|12.8|12.92|13.02|13.06|13.18|13.14|13.06|13.04|13.02|12.94|12.92|12.94|12.5|12.9|12.94|12.88|12.88|12.9|12.98|12.9|12.92|12.8|12.84|12.8|13.4|13.4|13.28|13.28|13.32|13.32
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||237.6|227.6|227.8|229.4|229.4|213.4|211.8|211.8|211.8|208.4|206|205.2|207.4|208|205.2|200||||||198.8|204|211.4|212|205.2|205|204.2|212.8|198.6|198.6|196.6|204.8|203.6|206.2|210|208.2|214.4|217.2|218.8|223|223.2|222.2|237.6|238.2|241.4|244|236|236.4|239.8|239|238.4|238|238.4|236|234|236|235.4|232|240.2|238|242.2|245.2|247|254|248||||||248.2|260|264.2|239.2|259.2|288|301.6|300|306|305.2|290.8|290.6|284|272.6|272|250.2|241|237.8|233|251|248|252|247|247.4|247|241.6|235.4|234|237.6|237.8||240.4|233.8|231.8|231|232.6|232.8|231.6|234.2|234|230|220|214.4|205.4|203.6|204.8|204.4|205.4|212.4|214|212.4|214|213|216.2|210|206.8|207|199|195|190|192.8|196.8|198.2|196.8|186|178.4|171.2|170.4|169.6|169.8|168.8|168.6|162.2|161|159.2|157.8|159.4|158.4|158.4|162.2|158.4|157.4|158|157.4|157.4|156.4|156|153.8|158.2|157.8|156.4|156|161.8|155|148|147.8|145.2|143.8|143.4|141.8|142.4|142|143|144|149|143.2|137.8|135|137.2|138.2|138.6|137.2|137|138|141.2|142|141.6|135|140|147.6|153.6|156.8|158.2|158|160|160.2|159.2|160|160|162|162|164.2|164.6|166.6|163.6|157|155.4|155.4|155||154.8|162|158.4|161|171.6|175|176|176.2|175|175.4|174.2|178.4|177.2|177.2|177|177.2|174.4|174|175|174.8|175|174.2|175.2|176.2|176|178|176.2|175.8|180|173.4|172.2|172|171.6|174|177.8|179.2|184.2|185.6|182.8|186
08590|11674|/equities/ssp|TADAWULALL||70.5|71.3|71|72.1|71.1|70.3|69.3|69.8|70.9|65.8|64.7|64.5|65.3|65.3|62.2|65||||||66|66.6|68.5|68|66.3|67.7|67.8|70.7|73.1|71.2|68.3|70.6|71.3|70|72|71.7|71.9|71.7|70.9|71.6|73.8|74.4|73.7|77.5|77.8|77.4|78.3|78.4|76.9|78.1|79.1|79.6|78.6|77.6|84.4|79.5|76.5|79.6|77.3|80.5|80.1|77.6|77|75.4|67||||||70|67.9|67|66.6|65.7|67|67.5|72.5|73|75.9|70.2|71.2|73|80.2|81.6|76.5|71.4|66.2|65.1|61.1|57.3|57.6|57.4|54.4|48.4|48.1|46.3|41.75|41.75|41.5||37.2|36.35|36.3|36.25|36.2|36.6|36.4|36.2|36.4|35.05|34.9|34.7|34|33.2|32.65|33.35|34.05|37.75|37.75|37.25|37.1|37.05|37.55|37.25|36.6|37.2|37.25|37.2|37.2|36|36|35.65|35.4|35.9|35.1|35.4|36.15|36.1|36.3|36.5|36.75|36.6|36.55|36.1|36.2|34.9|33.95|34.05|34.3|34.55|34.6|34.5|34.5|34.5|34.45|34.65|33.9|33.45|33.15|33.15|33.1|32.95|33.2|33.4|33.65|33.95|33.95|34.4|34.2|33.35|33.4|33.6|33.55|33.65|33.5|33.75|33.85|34.25|34.45|34.4|33.9|33.1|32.25|31.8|31.3|31.35|30.6|32|32.95|33.55|33.7|33.5|33.05|32.4|31.7|31.3|32.5|32.3|32.05|33.65|34.15|34.6|34.6|34.25|34.15|33.6|32.8|33||34|35.8|36|34.1|34.9|35.5|34.7|35.55|39.05|36.1|34.3|34.2|32.55|32.7|33.1|33.55|32.9|32.4|32.8|33.4|32.9|32.7|31.95|32.25|33.15|32.25|31.25|30.8|30.4|30.8|31|29.7|29.65|28.7|28.55|28.35|25.8|25.5|26|26.1
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||38.3|38.35|38.45|38.3|37.8|37.75|37.7|37.7|37.65|38|37.55|37.2|37.1|37.05|37|37||||||36.6|36.8|37.5|37.55|36.45|36.35|36.4|36.65|36.3|35.85|36|36.1|36.4|36.4|36.55|36.85|37.65|37.8|37.8|37.9|37.75|37.85|37.7|38|38|38.1|37.9|37.4|37.4|37.25|37.3|37.3|37.65|37.6|37.65|38.2|38.1|38.4|38.8|39.1|38.2|38.2|38.55|39.1|39||||||38.85|38.6|38.5|38.8|39.45|39.6|39.65|39.45|39.45|39.65|39.65|39.75|39.65|39.6|39.55|39.6|39.75|40.15|40.45|41.1|41.05|40.55|40.55|41.1|41.85|41.5|41.6|41.2|41.4|41.95||41.75|42.3|41.35|41.4|41.2|41.05|41.05|40.8|41.25|41.65|41.7|42.05|41.7|41.4|40.7|40.8|41.4|41.65|42.1|42.3|41.9|41.7|41.45|41.1|41.05|40.85|40.9|40.9|40.6|41.05|40.8|40.6|40.8|40.85|39.9|40.2|40.3|40.2|39.95|40.05|39.95|39.6|39.2|39.1|38.9|39.1|39.1|39.05|39.25|38.9|38.65|38.85|38.35|38.15|38|38|38.1|38.15|38.25|38.05|38.25|38.15|37.95|37.9|38|38.05|38.15|38.5|39|38.55|37.4|37.1|36.9|37.7|38.05|37.75|37.5|37.7|38.2|38|37.85|37.1|36.95|36.1|36.05|35.95|35.45|35.45|36|36.2|36.35|36.75|35.45|35.1|35|35.1|35.75|35.7|36|36.65|37|37.25|37.2|37.5|37.6|37.1|37.2|37.55||38|38|37.9|37.85|38.4|38.4|38.4|38.95|39.2|38.9|38.6|38.5|39|38.9|39.8|39.8|40|39.9|40.1|40.1|39.9|40|40.2|40.2|40.5|40.45|40.55|40.75|41.4|41.3|40.55|40.05|40|39.9|41|41.2|41.05|41.55|42.4|44.25
08592|11708|/equities/svcp|TADAWULALL||47.5|46.5|46.35|46.8|45.35|45.55|44.1|44.15|45.2|44.65|43.35|42.45|41.75|41|41|41||||||41.25|42|42.4|42|41.3|41.2|41.15|42.2|42.6|41.7|42|42.1|42.5|42.55|42.1|41.15|41.05|41.15|40.45|41.95|41.95|41.5|41.5|43.15|43.55|43.25|44.25|44.1|43.6|43.6|43.8|44.1|43.05|43.95|43.95|43.6|43.75|45.3|46.2|47.1|46.6|46.5|46.7|47.1|45.2||||||46.35|46|46||47.45|47.95|49.8|49.6|52|52.4|53.7|54|53.7|53.8|52.5|51.3|51.2|50.8|50.9|52|51.6|51|50.1|50.4|51.3|51.6|51.9|51.2|51.8|51.8||51.7|51.7|51.2|50.8|51.1|51|51.5|51.2|51.3|50.9|50.9|50.8|50.8|50.4|49.8|50|50.5|52.6|51.4|50.4|49|49.2|49.3|50|49.1|50.3|51.4|50.1|48.5|47.75|47.75|47.85|47.6|47.45|46.6|47.2|47.3|47.5|47.8|48|46.45|46.4|46.55|44.9|44.9|44.7|44.4|44.65|45.2|44.1|43.7|44.15|44.2|44.25|42.9|42.3|42.5|42.85|43|42.65|43|42.9|42.85|42.15|40.75|41.05|41.6|41.95|41.7|40.8|40.4|40.2|40.1|38.9|39|39.75|40.15|40.75|40.05|39.35|39.35|39.75|38.9|38.6|39.35|39.55|38.5|39.05|40.5|41|42.2|42.5|41.85|41|41|41.4|42.55|42.05|42|43.8|44.05|44.5|44.45|44.75|45.4|45.5|44.85|45.4||46.4|47.3|46.85|47.05|48.1|47.6|47|46.2|47|44|44|44.4|44.6|44.85|44.9|44.15|44|44.05|44.7|44.4|44.7|44.05|43.55|44|44.2|43.4|43.7|44.4|44.7|45|44.6|43.6|43.9|43.3|46.05|47.15|46.7|46.5|46.65|47.1
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5|5|4.97|4.96|4.95|4.95|4.95|4.97|4.96|4.96|4.96|4.95|4.93|4.9|4.92|4.93||||||4.93|4.88|4.91|4.9|4.86|4.85|4.88|4.88|4.87|4.87|4.88|4.9|4.89|4.9|4.9|4.88|4.88|4.94|4.93|4.95|4.99|5|5|5.05|5.06|5.1|5.12|5.11|5.1|5.1|5.1|5.07|5.08|5.04|5.05|5.05|5.07|5.11|5.12|5.15|5.13|5.12|5.13|5.1|5.04||||||5.01|5.03|5.04|5.07|5|4.99|5.09|5.09|5.11|5.12|5.28|5.28|5.22|5.06|5.09|4.98|4.92|4.95|4.93|4.92|4.91|4.91|4.9|4.9|4.9|4.89|4.86|4.88|4.87|4.9||4.88|4.88|4.88|4.89|4.87|4.83|4.85|4.83|4.88|4.87|4.88|4.87|4.9|4.92|4.86|4.9|4.93|4.95|4.87|4.8|4.75|4.7|4.7|4.69|4.7|4.71|4.74|4.74|4.77|4.82|4.78|4.92|4.9|4.87|4.8|4.65|4.66|4.63|4.63|4.62|4.66|4.66|4.63|4.61|4.6|4.64|4.64|4.53|4.53|4.58|4.56|4.6|4.55|4.51|4.51|4.52|4.52|4.52|4.5|4.49|4.48|4.5|4.5|4.51|4.52|4.51|4.53|4.53|4.53|4.5|4.51|4.49|4.48|4.49|4.5|4.51|4.5|4.49|4.48|4.52|4.51|4.51|4.5|4.49|4.5|4.48|4.49|4.5|4.57|4.58|4.59|4.6|4.59|4.59|4.58|4.61|4.63|4.64|4.65|4.65|4.66|4.67|4.7|4.72|4.69|4.69|4.66|4.7||4.77|4.78|4.76|4.78|4.81|4.79|4.78|4.78|4.77|4.77|4.77|4.77|4.8|4.84|4.85|4.83|4.87|4.84|4.85|4.84|4.89|4.88|4.86|4.9|4.91|4.89|4.91|4.93|4.99|4.99|4.99|4.99|4.99|5|5.01|5.01|5.01|5.01|5.01|5.03
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||17.92|17.9|17.92|17.8|17.96|17.1|16.5|16.52|16.74|16.84|16.8|16.64|16.7|16.74|16.5|16.5||||||16.6|16.8|17.1|17.1|16.9|16.6|16.62|16.88|17|16.74|16.86|17.02|16.98|17.3|17.3|17.7|17.66|17.64|17.52|17.34|18.1|18.22|18.14|18.7|19|18.88|19.26|19.28|18.74|18.74|19.02|19|18.52|18.2|18.5|19.14|19|19.74|19.74|20.36|19.5|18.66|18.8|19.3|18.02||||||18.7|18.1|17.8|18.26|17.98|18.88|19.36|19.32|19.84|20.18|19.78|20.42|20.66|20.24|20|19.52|19.58|19.3|19.16|19.28|19.08|18.9|18.22|18.28|19.08|19.34|19|18.54|18.72|18.76||18.68|18.66|18.9|18.6|17.7|17.48|17.1|16.9|16.88|16.86|16.8|16.8|16.6|16.34|16.24|16.3|16.44|16.94|17.04|17.04|17|17|16.92|17|16.68|17|17.08|17.06|17.08|17.26|17.32|17.2|17.3|17.44|17.14|17.32|17.3|17.1|17.12|17.02|17.1|17.04|17.02|17.04|17|17.22|16.9|16.96|16.86|16.82|16.88|16.8|16.82|16.82|16.98|16.62|16.44|16.6|16.52|16.5|16.64|16.64|15.82|15.4|15.3|15.4|15.56|15.88|15.78|15.8|15.48|15.4|15.72|15.18|14.82|13.96|13.98|14.02|13.92|13.9|13.8|13.82|13.82|13.84|13.8|13.76|13.58|14.08|14.88|15.16|15.22|15.42|15.2|15.26|15|15.02|15.64|15.76|15.72|16.1|16.3|16.32|16.56|16.8|16.88|16.8|16.64|16.78||17.02|16.7|16.54|16.6|16.8|16.82|17.38|17.3|16.86|16.5|16|15.82|16.34|16.58|15.7|15.68|15.64|15.64|15.9|15.98|15.88|15.9|15.86|15.82|15.88|15.86|16.3||17.02|17.1|17|16.8|16.56|16.72|17.46|17.98|18.02|18.16|18.16|18.4
08595|11728|/equities/taibah|TADAWULALL||42.85|42.8|42.85|42.95|42.65|43.05|43.55|43.8|44.05|44.45|44.8|44.6|44.25|44.05|44.05|41.6||||||44.05|44.05|43.85|42.5|40.15|40.15|39|40.3|38.7|37.8|38.9|39|39|39.35|40.1|39.7|39.2|40.9|42.2|42.2|43.7|45.05|45.8|44.15|45.4|47.3|44.95|44.95|43.9|42.7|42.1|41.45|40.65|40.55|40.65|41.2|41.2|41.95|41.75|40.9|40.6|40.5|40.45|39.4|37.95||||||38|37.95|37.95|37.2|36.65|36.4|36.35|36.6|36.55|37.1|36.05|38|38.1|36|35.55|35.65|35.2|35|34.35|33.15|32.4|31.85|31.5|31.45|31.75|31.95|31.3|31.2|31.2|31.8||32.1|32.1|32|31.7|31.65|31.2|31.05|30.8|30.9|30.7|29.8|29.75|29.1|28.8|28.3|28.35|28.4|28.5|28.8|28.2|26.7|26.6|26.55|26.5|26.3|26.75|27|27.15|27.15|27.1|27.05|27.3|27.35|27.4|26.85|26.95|26.85|26.65|26.65|26.15|26.1|26.1|26.25|26|26|26.15|26|25.8|25.65|25.65|25.65|25.8|26.05|25.75|25.65|26.65|26.65|27.15|27.25|26.95|26.9|27|27.2|27.15|27.3|27.25|27.55|28.05|28.3|27.85|26.6|26.5|26.45|26.45|26.2|26.35|26.3|26.7|26.3|26.1|25.9|25.7|25.6|25.6|25.5|25.45|25.15|25.1|25.3|26.2|26.25|26|25.95|25.1|25.9|25.9|26.3|26.05|26.15|26.6|26.7|26.9|27.05|27.05|27.3|27.25|27|27.4||27.3|27.4|27.1|26.95|27.25|27.3|27.5|27.6|27.3|27.2|27.15|27.1|27.3|27.75|28|28.25|28.2|28.15|28.25|28.25|28.3|28.65|28.6|28.8|29.05|29.05|29.35|29.4|29.45|29.05|30.05|29.65|29.55|29.5|30.45|30.75|30.8|30.85|30.55|30.75
08596|40405|/equities/takween-advanced-industries|TADAWULALL||11.14|11.12|11|10.88|10.9|11.22|11.36|11.74|11.88|11.98|12.02|11.98|11.98|11.86|11.8|11.74||||||12.14|12.28|12.32|12.08|11.98|11.96|12.02|12.54|12.56|12.22|12.46|12.62|12.62|12.62|12.58|12.62|12.44|12.6|12.6|12.82|12.96|12.78|12.8|13.22|13.54|13.84|13.92|13.88|13.86|13.88|13.96|13.96|13.96|14|13.84|13.96|14.2|15|14.38|14.02|13.36|13.24|13.3|13.3|12.86||||||13|13.12|12.86|12.58|12.46|13.08|13.1|13.1|13.18|13.14|13.24|12.8|12.9|12.7|12.74|12.2|13.12|13.52|13.46|13.16|13.56|13.78|13.7|13.6|13.5|14.16|14.18|14.1|14.04|14.74||14.76|14.6|15.34|15.98|16|16.8|15.3541|15.7235|16.4623|16.896|15.7396|15.4344|15.3059|15.2578|15.0329|15.2096|14.8562|15.9163|15.9002|15.9163|15.6111|15.0168|14.6796|13.3305|13.1699|13.1217|13.0574|12.7041|12.6077|12.7683|12.7523|12.7362|12.7844|12.5274|12.3508|12.6398|12.6238|12.3026|12.2544|12.1741|11.8047|11.7083|11.6762|11.5959|11.628|11.5798|11.4514|11.355|11.4674|11.4032|11.3389|11.4514|11.612|11.4835|11.2907|11.355|11.371|11.5638|11.5638|11.4835|11.4192|11.355|11.4032|11.1783|11.2104|11.2907|11.2907|11.1783|11.0016|10.841|10.7447|10.6483|10.3592|10.4395|10.3432|10.5038|10.4716|10.5359|10.568|10.5198|10.4556|10.5198|10.4395|10.4395|10.5359|10.5198|10.295|10.5519|11.0498|11.1301|11.1462|11.2907|11.2426|11.2104|11.082|11.3068|11.3389|11.6441|11.4835|11.9974|12.0777|12.4792|12.6398|12.688|12.7683|12.7523|12.6398|12.9129||12.9771|12.9771|12.9129|12.9611|13.0574|13.2502|13.2823|13.3305|13.2502|12.9611|12.9932|13.1056|13.2823|13.2662|13.5874|13.6196|13.6838|13.6999|13.6356|12.8968|12.8486|13.0253|12.8647|12.9932|12.9611|12.8005|12.8486|12.9289|13.1377|13.0414|12.8326|12.7202|12.7362|13.0092|13.0253|13.3786|13.3465|13.4429|13.748|18.36
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.76|10.72|10.74|10.72|10.7|10.7|10.74|10.74|10.74|10.74|10.7|10.72|10.72|10.66|10.66|10.68||||||10.68|10.54|10.46|10.4|10.3|10.36|10.06|9.97|9.95|9.93|10.04|10.06|10.02|10.18|10.18|10.2|10.24|10.22|10.22|10.28|10.16|10.38|10.5|10.9|10.92|10.94|10.96|11|11|11.04|11|11|10.98|10.98|10.96|10.92|10.98|11.06|11.04|11.06|11|10.92|10.94|10.92|10.98||||||11|11.02|11|11.02|11|11.02|11.02|11|11.02|11|10.98|11|11.06|10.96|10.94|10.98|10.92|10.9|11.1|11.08|11.06|11.02|11|11|11|10.98|11.04|10.98|10.94|10.96||11.06|11.04|11.06|11.06|11.06|11.02|11.04|11.04|11.08|11.04|11.1|11.12|11.1|11.04|11.06|11.14|11.18|11.78|11.24|11.14|11|10.98|11.14|11|11|11.08|11.08|11|11.2|11.28|11.2|11.22|11.2|11.2|11.16|11.18|11.2|11.28|11.2|11.18|11.16|11.2|11.16|11.16|11.12|11|10.98|10.96|10.96|10.92|10.86|10.82|10.86|10.82|10.72|10.6|10.6|10.58|10.56|10.54|10.5|10.6|10.72|10.82|10.74|10.72|10.8|10.78|10.78|10.72|10.68|10.64|10.6|10.62|10.56|10.86|10.94|10.94|10.94|10.88|10.86|10.84|10.82|10.78|10.76|10.74|10.78|10.78|10.88|10.88|10.9|10.9|10.86|10.8|10.78|10.76|10.76|10.78|10.96|10.86|10.78|10.8|10.78|10.74|10.74|10.76|10.82|10.96||10.96|11|11.02|11.06|11.1|11.1|11.14|11.14|11.14|11.18|11.18|11.24|11.26|11.26|11.24|11.26|11.32|11.28|11.26|11.16|11.08|11.04|11.06|11.1|11.1|11|11.08|11.1|11.1|11|11.1|11.14|11.12|11.1|11.36|11.4|11.38|11.48|11.38|11.3
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||124|124.8|121.2|120.2|119|119.2|117.4|117|118.2|120.4|120|119|120|119.8|116.2|116||||||115.8|118|120|118.8|117.4|118.2|117.4|120.4|116.8|115.6|114|114|113|117.6|122|121.2|121.2|118.6|114.8|111.4|113.6|114|113.6|116|128.8|136|134.8|135|135.2|136|135|137|133.6|130|133|134.6|133.8|141.6|140.8|137.4|136.8|137.6|138.4|139|133||||||135.2|135.6|135|139.8|140.4|142|145|143.8|144.4|145.8|141.8|144|146.8|147|151.2|146|146|140|144|142.2|142|138|136|136|132|131.2|132|131|129|129||129|130|127.6|125.2|121.8|118|112.2|109.2|106|101.8|103|101.2|98.9|99|97|95.2|95.9|98.6|97.5|97.2|96.1|96|96.2|96.4|94.5|97.4|98.4|97.1|98.3|99.7|100|99.9|101|102.2|100|102|101.4|101.8|100.8|100.8|99.5|99.8|99.9|99.8|99.3|98.8|98.3|98.3|98.5|99.5|100.2|100|100.6|101.8|98.3|96.7|96.8|97|97.8|96.1|97|93.9|93.6|93.9|94.1|95.1|95|95.8|95|94.7|93.7|92|89.2|87.6|87|87.2|88.6|89.2|87|86.9|85|86.7|84|82.5|83.2|83|81.4|81.8|84.4|85.7|86|87|86.6|85.8|84.2|84.1|88.3|88|88.2|90.2|90.5|91.4|92.1|92.7|93.6|92|90|91.3||92.4|93.5|93.8|95.4|94.6|93.8|94.8|95.1|95|95.8|95.7|96.4|98.2|98.2|98|99.9|101.2|103|106.6|105.4|103|103.6|102.2|103.8|105|108.8|112.6|113|114.4|115.8|113|112.6|113.2|112.2|116.4|117.2|115.4|117.8|117|118.8
08599|11726|/equities/tihama|TADAWULALL||15.5|15.56|15.6|15.68|15.68|15.6|15.7|15.8|15.7||15.6|15.42|15.42|15.22|15.08|15.1||||||15.1|15.16|15.18|15.12|15|15|14.7|15.16|15.16|15|15.2|15.14|15.24|15.74|15.78|16.08|15.6|16.52|16.52|16.54|16.68|16.52|16.52|16.5|16.5|16.5|16.48|16.5|16.48|16.44|16.42|16.22|16.06|15.98|15.68|15.46|15.4|15.52|15.66|15.6|15.48|15.4|15.5|15.68|15||||||15.82|15.82|15.84|15.96|15.94|15.8|15.82|15.82|16.06|16.32|16.38|16.5|16.44|16.24|16.32|15.76|15.72|15.62|15.6|15.68|15.62|15.6|15.5|15.52|15.48|15.56|15.2|15|15.02|15.3||15.32|15.34|15.44|15.4|15.34|15.32|15.36|15.72|16.02|15.86|15.8|15.8|15.84|15.82|15.86|15.86|15.96|16.28|16.26|16.08|15.9|15.82|15.84|15.76|15.72|16.02|16.1|16.2|16.02|17.12|17.22|17.38|17.18|17.06|16.82|16.84|16.84|16.72|16.68|16.68|16.58|16.7|16.8|16.76|16.84|16.9|17.04|16.68|16.48|16.44|16.44|16.44|16.62|16.3|16.28|16.28|16.32|16.5|16.52|16.5|16.54|16.5|16.48|16.5|16.9|16.7|16.62|16.7|16.5|16.4|16.3|16.28|16||16.58|16.66|16.68|16.82|17.42|17.22|17.06|17.16|17.24|17.3|17.12|16.66|16.56|16.64|17|17.16|17.14|17.18|17.1|16.98|17.02|17.02|17.5|17.5|17.56|17.9|17.9|17.9|17.9|17.88|17.98|18|17.92|18.22||18.52|18.3|18.34|18.2|18.3|18.3|18.22|18.12|18.12|18.08|18.14|18.1|18.08|18.08|18.02|18.08|18.06|18.04|18.08|18.2|18.24|17.74|17.7|17.92|17.82|17.92|17.96|17.9|18|17.96|17.66|17.36|17.32|17.34|17.54|17.54|17.52|17.54|17.58|17.6
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||11.32|11.3|11.28|11.24|11.22|11.24|11.24|11.2|11.34|11.34|11.38|11.38|11.36|11.38|11.34|11.34||||||11.38|11.5|11.52|11.48|11.36|11.32|11.26|11.42|11.42|11.3|11.72|11.38|11.4|11.8|11.84|12.04|12.02|12.04|12.08|12.22|12.24|12.36|12.42|12.74|12.66|12.88|13.16|13.42|13.32|13.5|13.72|13.92|13.94|13.62|13.38|13.26|13.24|13.94|13.88|14.46|14.36|14.22|14.3|14.6|14.22||||||14.7|14.38|13.88|13.8|13.28|12.96|13.06|13.16|13.16|13.4|13.6|13.78|13.8|14.06|13.76|13.76|14.22|13.84|13.3|13.46|13.2|13.02|12.34|12.8|13.16|13|13.1|12.78|12.78|12.94||12.94|12.76|12.6|12.4|12.34|12.12|12.04|11.92|11.74|11.72|11.72|11.7|11.68|11.66|11.6|11.64|11.72|11.94|11.7|11.66|11.54|11.52|11.64|11.64|11.64|11.9|11.92|12.02|11.94|12.1|12.12|12.34|12.52|12.66|12.36|12.72|12.38|12.32|12.28|12.24|12.34|12.12|11.96|11.98|11.88|11.92|11.98|11.82|11.76|11.76|11.8|11.96|12|11.94|11.9|12.06|12.04|12.12|12.14|11.96|11.94|11.9|11.96|12.02|12|11.96|11.98|12.14|12.02|11.9|11.78|11.74|11.74|11.82|11.6|11.64|11.74|11.92|11.84|11.52|11.46|11.56|11.6|11.14|11.24|11.14|10.94|11.26|11.46|11.86|11.94|12.08|12.02|12.06|11.72|11.96|12.12|12.04|12|12|12.06|12.2|12.32|12.56|12.62|12.52|12.54|12.62||12.72|12.76|12.68|12.72|12.78|12.74|12.84|13.08|12.8|12.64|12.62|12.6|12.66|12.82|12.74|12.74|12.76|12.68|12.7|12.66|12.58|12.54|12.76|12.82|13.14|13.12|13.16|13.12|13.42|13.54|13.44|13.02|13.06|13.22|13.58|13.9|13.94|13.96|14|14.04
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||143.2|143.6|143.4|140.6|139.2|142.6|138.4|138|137|138|139.2|142|141.8|138.6|133|137.4||||||138.4|139.2|142.2|141.2|134.6|135.2|136.4|138|134.4|131.8|130.8|137|137.8|135.8|137.6|140.8|142.4|141|139.6|140|137.4|142.2|142.6|141.8|148.2|156.2|155.2|160|159.4|157|156|146.6|147.4|145.8|143.8|151|154.8|153.6|152|148.2|147.2|149.2|153.2|154|151||||||155|154.2|152|152.6|155|158.2|164.4|165.4|163.2|167|167|164.2|159.8|161|164|165|157.6|151.2|148.4|147.8|146|153.6|153|155|155|156|157|157.4|154.4|151.6||144.8|142.4|142.4|144.6|143|134.6|133.4|132.2|133|132|130.2|126|124.4|122.6|121.8|121|121.6|127.8|125.4|124.6|124|123.2|123.2|125|124.6|125.6|130.4|133.2|129.6|129.6|135|137.6|137.4|138.2|134.8|136|133.6|130|129.8|128.6|127.8|128.6|127.4|127|126|127|125.4|128|128|129.6|130.6|129|129.2|126.2|125.6|125.6|123|122|121.6|120.4|120.4|117.8|120.6|120.2|119.8|119.4|117.4|118|118.6|114.6|114.8|114.4|114.8|115.8|116.8|116.6|116.4|118.4|122.2|122.6|117.8|119.6|117.4|114|113.8|114|114|113|119.4|120.4|120.6|123.8|119.2|116.6|114.6|113.8|115.2|114.8|117|121.8|119.6|119|120.6|124.2|120.8|117.4|113.6|114.8||115.4|116.6|114.4|113|113.8|113.4|116.8|114|117.2|117.8|121.2|127|128|115.8|113.6|116|115.8|118.6|123.1666|122.1666|119.5|118.3333|121|123.1666|122|120.1666|121.3333|118.3333|114.3333|113.8333|114.8333|111.6666|114.6666|113|112.6666|108.3333|108.8333|115.5|118.1666|125.6666
08602|11718|/equities/tabuk-cement|TADAWULALL||12.04|12.06|12.1|12.1|12.08|12.1|12.08|12.12|12.14|12.2|12.24|12.26|12.2|12.04|12|11.98||||||11.92|12|12.14|12.04|11.94|11.9|11.98|12.16|12.24|12.18|12.18|12.26|12.26|12.3|12.5|12.56|12.66|12.7|12.76|12.76|12.78|12.9|12.94|12.94|12.9|12.92|12.88|12.88|12.98|13|12.96|12.96|12.94|12.58|12.5|12.64|12.62|12.76|12.96|13.08|13.06|13|13|13.14|13.06||||||13.08|13.02|12.96|13.02|13|13|13|13.02|13.06|13.04|13|13.1|13.12|13.1|13.1|13.04|13.02|13|12.98|13.08|13.18|13.1|13.12|13.12|13.26|13.42|13.28|13.22|13.28|13.4||13.5|13.5|13.52|13.36|13.4|13.38|13.36|13.3|13.24|13.22|13.16|13.02|13.02|12.98|12.92|13|13.02|13.14|13.12|13.16|13.16|13.14|13.22|13.16|13.02|13.12|13.16|13.16|13.14|13.2|13.34|13.36|13.48|13.48|13.32|13.4|13.46|13.52|13.56|13.54|13.56|13.52|13.78|13.88|13.86|14|14.04|14.08|14.1|14.14|14.16|14.24|14.36|14.46|14.36|14.5|14.6|14.74|14.72|14.72|14.74|14.82|14.64|14.62|14.6|14.74|14.76|14.78|14.54|14.24|14.38|14.38|14.32|14.4|14.26|14.68|14.66|14.62|14.64|14.58|14.28|14.46|14.46|14.62|14.32|14.1|14.1|14.28|14.18|14.12|14.06|14.2|14|14.3|14.4|14.44|14.58|14.6|14.6|14.7|14.6|14.6|14.64|14.82|14.86|14.66|14.68|14.74||14.66|14.66|14.68|14.64|14.58|14.6|14.6|14.58|14.46|14.38|14.4|14.5|14.74|14.86|14.72|14.76|14.78|14.82|14.9|14.94|14.9|14.92|14.84|14.94|14.88|14.88|15.1|15.28|15.4|15.28|15.28|15.3|15.24|15.04|15.58|15.74|15.74|15.62|15.62|15.72
08603|11735|/equities/tourism-ent|TADAWULALL||0.78|0.78|0.76|0.75|0.75|0.76|0.78|0.78|0.79|0.77|0.77|0.8|0.8|0.79|0.8|0.81||||||0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.84|0.83|0.81|0.81|0.8|0.81|0.81|0.83|0.83|0.83|0.86|0.86|0.87|0.86|0.84|0.85|0.87|0.88|0.86|0.89|0.9|0.9|0.91|0.92|0.93|0.9|0.9|0.91|0.93|0.91|0.95|0.92|0.88|0.87|0.87|0.88|0.87|0.86||||||0.87|0.87|0.89|0.88|0.85|0.87|0.84|0.84|0.84|0.83|0.88|0.89|0.86|0.82|0.8|0.78|0.78|0.76|0.75|0.76|0.74|0.75|0.73|0.73|0.74|0.74|0.75|0.7|0.7|0.68||0.68|0.69|0.68|0.68|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.71|0.67|0.67|0.71|0.71|0.72|0.71|0.71|0.67|0.64|0.64|0.63|0.62|0.6|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.6|0.63|0.63|0.63|0.62|0.62|0.61|0.62|0.67|0.67|0.67|0.69|0.68|0.69|0.69|0.7|0.71|0.71|0.71|0.72||0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.73|0.72|0.73|0.74|0.74|0.75|0.75|0.76|0.78|0.78|0.77|0.76|0.76|0.77|0.78|0.77|0.77|0.78|0.79|0.8
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||66.4|67.1|66.8|66.4|66.1|66.4|65.2|65.5|67|67.4|67.3|66.2|66.3|65.2|65.6|65.5||||||67.5|67.5|66|64.6|62.7|62|62.9|63.1|62.8|61.6|61.2|62|62.4|64.1|64.4|64.5|64.1|66.5|64.4|63.6|62.9|63.9|64|64.5|65.6|66|66.3|66|68.1|67.4|67.6|67.8|66.7|65.8|65|64.7|64.7|65.4|66.8|68|68.3|68.5|69.6|67.7|64.2||||||67.2|66.9|67|67.5|68.2|67.4|67.6|68|67.4|67.4|67.2|68.2|69.3|69.9|70.5|69.4|72.8|72.4|71|76.4|76.5|75.5|74.7|75.2|73.7|73|72|71.2|71.2|73.3||72.1|72.6|73|72|72.5|70.4|70.4|69.7|69.8|69.9|67.2|67.1|66.3|64.7|64.4|62.6|64|65.2|65.4|65.1|65.3|64.6|63.5|63.1|62.1|63.8|64.8|63.3|62|63.2|63.9|64.7|64.5|65.1|64.6|65.2|64.6|65.2|65.4|64.8|64|63.6|64|63.3|62.6|63.4|62.7|61.4|61.6|61.2|60.6|60.9|61.2|60.9|60.4|60.3|60.8|61.4|60.8|60.4|59.1|57.9|58.3|59|59|59.4|58.7|58.4|58.7|58.2|57.4|57.7|58.2|59.5|59.5|60.4|62.8|63|62.1|61|60|59.9|59.7|59.4|58.7|58|58|58.2|59.8|60.3|59.5|60.5|59.2|59.4|58.7|58.5|60.7|59.3|58.8|59.7|58.7|60.2|60.7|61.7|62.7|62|59.4|62.3||64|64.4|64|64.5|67|67|66.9|66.2|65.2|64.8|66.4|69|68.5|69.3|70.1|70.6|69.8|69.4|69.6|70.2|67.6|67.5|67.3|67|68|69.2|70.8|71.4|71.5|74.5|77.3|76.5|77.5|77.4|77.4|80.3|81.7|82.5|83.4|83
08605|11734|/equities/natl-agr-mktin|TADAWULALL||43.7|44|43.9|43.7|43.7|43.95|44.25|44.5|44.6|44.55|44.7|45|44.85|44.65|44.4|44.55||||||46|47.6|49.95|47.1|48.25|52.5|55.5|55.5|54.6154|52.0769|52.08|52.69|52.69|53.15|52.54|51.46|51.77|52.31|52.92|51.54|52.69|51.38|50.77|52.15|54.38|60.08|61.31|59.62|60.46|60.77|58.38|55.92|55|54.38|53.15|49.62|49|50.38|50.23|49.85|50.15|48.62|49.23|48.54|46.92||||||48.31|47.77|48|48.54|48.85|50|50.38|50.08|50.62|50.15|50|51.15|51.15|52.92|52|51.15|50.54|50.38|50.92|48.92|47.62|46.77|45.85|45.77|46.54|47.38|46.77|45.92|46|47.23||46.85|47.15|48.62|48.77|48.23|48.08|48.23|48.23|48.08|48.31|48.15|48.31|48.23|47.85|47.92|48.46|48.69|50.31|50.54|50.46|50.31|50.23|49.92|50|50|51.38|51.38|51.69|50.46|50.62|50.77|50.69|49.54|50|49.85|48.85|48.85|48.54|48.46|48.46|47.85|47.92|48.08|48.08|47.92|48.15|48|48|47.85|47.77|47.77|47.38|48.08|47.92|48.08|48.85|48.62|49.31|50.62|49.54|49.15|49|49|48.92|49.38|49.31|49.31|49.15|47.38|46.46|46.31|46.23|45.46|45.85|46.77|46.62|46.23|46.62|49.85|51.85|52.92|53.92|53.46|53.69|55.31|55.77|55.77|56.77|56.69|55.77|55.77|56.31|55.85|54.92|55.77|60|65.38|62.69|55.59|61.64|64.38|67.22|67.35|67.74|69.29|68.9|69.16|72.52||72.39|71.36|65.41|65.41|68.39|70.2|72.39|72.78|69.68|68|67.48|69.42|70.33|70.2|69.81|70.97|71.36|70.58|68.65|71.1|71.88|70.84|60.91|61.02|64.64|68.77|71.88|73.17|73.69|74.33|73.69|72.91|72.91|72.39|75.63|79.25|79.89|79.12|78.99|79.12
08606|11632|/equities/uca|TADAWULALL||10.68|10.64|10.68|10.68|10.52|10.6|10.46|10.48|10.46|10.54|10.52|10.5|10.58|10.44|10.28|10||||||10.6|10.92|11.12|11.02|10.7|10.82|11.06|11.2|11.26|11.08|11.02|11.4|11.4|11.5|11.32|11.42|11.7|11.68|11.7|11.7|11.98|12.26|11.98|11.94|12.36|12.48|12.7|12.72|12.8|12.84|12.94|12.34|12.3|12.1|12.3|13.06|12.66|12.3|12.12|11.3|10.42|10.26|10.3|10.22|9.89||||||10.1|10.1|9.97|10.1|10.26|10.08|9.94|10.02|10.34|10.4|10.24|10.78|10.6|10.74|10.2|9.74|9.4|8.95|8.88|8.76|8.56|8.36|8.33|8.3|8.49|8.73|8.56|8.42|8.45|8.47||8.42|8.41|8.41|8.38|8.3|8.24|8.26|8.36|8.43|8.36|8.28|8.43|8.39|8.3|8.28|8.46|8.48|8.85|8.8|8.81|8.75|8.74|8.82|8.78|8.7|8.86|9.05|9|9.05|9.1|9.13|9.19|8.89|8.84|8.76|8.83|8.71|8.69|8.69|8.49|8.48|8.55|8.61|8.74|8.83|8.86|8.87|8.88|8.66|8.5|8.8|8.81|8.94|9.02|8.99|8.98|9.02|8.87|8.95|9|9.22|9.07|9.07|9.21|9.32|9.3|9.66|9.55|9.2|9.14|9.02|8.92|8.9|8.77|8.5|8.61|8.7|8.76|9.06|8.84|8.69|8.73|8.53|8.44|8.27|8.24|8.15|8.34|8.47|8.7|8.74|8.8|8.75|8.62|8.28|8.22|8.7|9.04|9.1|9.39|9.45|9.33|9.4|9.65|9.4|9.27|9.13|9.22||9.42|9.48|9.47|9.42|9.7|9.75|9.75|9.54|9.51|9.3|9.34|9.39|9.41|9.4|9.56|9.4|9.33|9.33|9.38|9.34|9.43|9.29|9.25|9.22|9.35|9.45|9.75|9.6|9.7|9.7|9.92|9.95|9.86|9.8|9.7|9.79|9.8|9.8|9.96|10.08
08607|103951|/equities/umm-al-qura|TADAWULALL||16.06|16.02|16.16|15.9|15.88|16|16|16.26|16.4|16.4|16.6|16.78|16.84|16.66|16.2|16.76||||||16.68|16.7|16.82|16.68|16.5|16.34|16.1|16.5|16.4|16.1|16.12|16.2|16.3|16.14|16.48|16.7|16.88|16.8|16.8|16.72|16.56|16.52|16.78|16.84|16.76|16.7|16.4|16.3|16.36|16.3|16.38|16.54|16.62|16.52|15.46|15.46|15.5|15.76|16|16|15.86|15.8|16.06|16.16|15.92||||||15.74|15.36|15.02|14.78|14.64|14.9|14.88|14.92|15.06|15.18|15.24|15.32|15.48|15.42|15.42|15.34|15.26|15.26|15.28|15.3|15.36|15.5|15.52|15.58|15.7|16.02|16|15.9|15.88|16||15.94|16.16|16.12|15.96|15.66|15.54|15.5|15.5|15.58|15.76|15.84|15.78|15.78|15.6|15.68|15.68|15.7|15.96|15.92|15.92|15.9|15.9|15.84|15.8|15.62|15.8|16.2|16.56|16.66|16.78|16.94|16.94|16.7|16.5|16.58|16.98|17|16.86|16.94|16.94|17.02|17|16.92|16.9|16.88|16.8|16.82|16.78|16.9|16.96|17.1|17.16|17.16|16.9|16.5|16.26|16.28|16.3|16.32|16.22|16.28|16.18|16.2|16.2|16.08|16.18|15.98|16.3|15.42|15.12|15|14.9|14.86|14.92|14.9|15.02|15.06|15|14.82|14.62|14.72|14.98|14.82|14.82|14.86|14.84|14.64|14.8|15.06|15.38|15.44|15.5|15.52|15.46|15.2|15.26|15.66|15.7|15.64|15.76|15.86|16|16.22|16.4|16.52|16.48|16.32|16.44||16.58|16.66|16.8|16.58|16.8|16.84|16.82|16.82|16.62|16.54|16.48|16.52|16.84|16.88|16.86|16.8|16.72|16.72|16.72|16.88|16.86|16.82|17.04|17.2|17.24|17.3|17.58|17.8|18.12|17.8|17.74|17.68|17.72|17.68|17.94|17.94|17.9|18.04|18.26|18.38
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||44|43.8|43.8|43.7|44.05|44|43.55|43.7|43.6|43.6|43.15|42.7|42.6|42.8|41.55|41.7||||||42.55|43.2|44.75|44.15|43.5|43.65|43|44.3|45.2|43.6|43.55|44.8|45.15|46.6|47.45|47.45|47.6|48.15|47.1|48|48.1|47.75|45.25|47.45|46.85|47.5|47.85|48|47.3|47.7|47.8|46.8|45.9|45|45.4|46.5|46.5|47.7|47.3|49|48.45|47.3|46.65|46.7|43.25||||||46.6|46.15|45.35|45.8|46.8|48.5|50.4|51|53.1|51.4|51.2|50.2|52|52.5|51|45|42.95|43.4|43.2|43.8|43.4|44.05|42.5|42.7|44.1|43.95|44.1|42.45|42.7|43.35||42.65|41.35|40.9|40.8|40.5|40.1|40.55|40.55|41|41.1|40.85|40.65|40.05|39.1|38.7|38.5|38.2|40.3|40.6|40.5|40.1|40|40|40.2|39.05|40.8|40.9|40.35|40.05|41.8|41.85|41.9|41.95|41.75|41.55|41.25|41.5|41.75|41.4|40.55|40.55|40.7|41|40.05|39.95|40.55|40.95|40.85|39.4|39.2|38.75|38.7|38.85|38.95|38.55|38.55|38.8|38.8|40.45|40.35|40.4|39.15|39.2|39.8|37.55|37.3|37.9|38.65|38.45|37.75|36.7|36.5|36.1|34.95|34.7|34.5|34.4|34.1|33.5|33|33.15|32.4|32.6|31.8|32|32|31.35|33.05|33.25|34.5|35.6|36.3|35.3|35.9|36.05|36.9|38.2|37.7|37.25|38.25|38|37.95|39|40.45|41.2|41.4|39.4|40.1||42.05|42|42.65|42.65|43|42.65|41.75|39.9|39.8|38.6|38|37.8|35.65|35.45|33.7|31.6|31.4|31.45|31.55|31.35|31.35|31.4|31.05|31.35|31.45|31.35|31.4|31.85|32.35|32.45|32.85|32.05|32.25|32.2|33.7|34.15|34.1|34|33.3|33
08610|11619|/equities/walaa-insurance|TADAWULALL||28.8|28.8|28.95|28.95|28.75|28|27.85|27.8|27.55|27.75|28.5|28.5|28.5|27.1|26.2|25.75||||||25.2|25.35|25.85|26|24.64|24.54|24.68|25.4|24.9|24.4|24.82|24.4|24.42|24.3|24.78|25.2|25.15|25.25|24.82|24.78|24.58|24.44|24.14|26.6|29.55|32.7|33.85|33|30.6|30.5|31|30.6|30.05|29.8|29.55|29.2|28.65|29.9|28.75|28|26.85|26|26.4|27|26.85||||||27.1|27.5|27.3|26.75|26.75|29|29.1|29.55|30.6|28.95|28|28.05|28.05|27.9|27.9|26.75|27.25|26.2|25.8|24.86|24.8|22.84|22.04|22.02|22.42|21.7|21.72|21.84|21|21.66||21.5|21.64|21.36|22.3|22.16|21.88|21.42|21.44|21.8|21.5|20.98|20.84|20.5|20|19.66|19.12|19.02|18.8|18.02|17.9|17.62|17.5|17.84|17.9|17.9|18.32|18.16|18.16|18.36|18.52|18.82|18.88|18.74|18.48|17.1|19|19.22|18.8|18.74|18.74|18.58|18.6|18.68|18.5|18.46|18.5|18.2|17.82|17.74|17.74|18.1|18.26|18.48|18.56|18.08|18.16|17.66|17.4|17.2|17.2|16.7|16.38|16.5|16.5|16.48|16.9|17.22|17.42|17.48|17.42|17.6|17.4|17.38|17.08|17.08|17.26|17.2|17.3|17.82|17.2|17.14|17.22|17|16.82|16.84|16.72|16.68|16.86|17.54|17.3|16.8|17|16.54|16.42|16.36|16.14|16.88|17|17.12|17.8|17.76|17.3|17.46|17.62|17.38|17.22|17.04|17.26||17.5|16.96|16.58|17.14|18.9|18.92|19|18.84|18.8|18.96|18.7|18.9|19.34|18.88|18.72|17.96|17.38|17.26|17.66|17.68|17.76|17.78|17.84|18.02|18.7|18.8|18.74|18.6|18.62|18.9|19.18|18.9|18.98|18.9|18.2|18.56|18.7|18.6|18.5|18.34
08611|19025|/equities/wataniya-insurance|TADAWULALL||31.6|32.1|32.25|32.5|32.45|32.3|30.65|30.45|30.45|30.5|30.5|30.25|30.6|29.5|28.9|28.1||||||27.9|27.65|28|28|25.8|25.5|25.2|26.65|26.45|25.95|26.35|26.7|26.7|26.65|26.3|26.7|27|27.2|26.6|26.95|27.95|28.95|28.45|28.45|27.8|29.6|31|30.9|30.7|30.1|31.05|29.9|29.6|28.8|29.05|30|29.6|28.9|28.8|27.95|27.6|27.9|28.75|28.65|27||||||27.65|27|26.8|26.95|28|27.25|26.8|26.9|27.7|27.85|26.85|26.7|26.6|26.6|26.5|26.6|26.1|25.9|25.05|25|24.48|22.84|22.16|22.28|22.92|22.98|22.2|22.06|21.24|20.86||20.7|20.5|20.6|20.66|20.1|19.94|19.66|19.8|19.72|19.52|19.22|19.64|19.34|19.12|18.64|19.68|19.8|20.6|20.26|20.12|20.1|19.86|20|20.2|19.7|20.04|20.38|20.1|20.46|19.9|19.8|19.38|19.36|19.26|18.52|18.68|18.58|18.2|18.1|17.94|17.72|17.56|17.62|17.64|17.7|17.64|17.52|17.28|17.02|17.14|17.18|17.08|17.16|17.16|17.06|17.1|17.06|17|17.08|17.06|16.94|16.76|16.98|17|17.36|17.4|17.46|17.44|17.3|17.3|17.3|17.1|17|16.7|16.78|16.5|16.46|16.52|16.2|15.76|15.78|15.96|15.92|15.7|15.84|15.92|15.94|16|16.7|16.86|16.94|17.2|17.3|16.88|16.74|16.54|17.16|17.06|17.02|16.9|16.96|16.92|17|17.44|17.26|16.94|16.7|16.98||17.5|17.36|17.48|17.54|18.08|18.22|18.26|18.06|18.02|17.7|17.7|17.9|18.02|17.9|18.14|17.32|17.1|17.46|17.52|17.58|17.68|17.54|17.26|17.42|18|18|18.2|18.34|18|18.2|18.36|18.3|18.24|18.4|18.32|18.52|19|19.12|19.1|19.26
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||38.95|38.8|38.75|38.8|38.6|37.85|37.75|37.45|37.1|37.05|36.7|36.6|36.55|36.9|36.85|36.85||||||36.35|36.7|37|36.85|36.15|36.1|36.6|36.8|36.7|36.25|36.2|35.9|35.85|35.9|36.6|36.85|37|36.9|37|37.5|37.3|37.2|37.25|37.4|37.1|37.65|37.6|37.6|38.05|38.5|38.6|38.45|38.4|38.25|36.85|36.7|36.5|37|37.15|37.55|37.2|37.25|38|39.5|39||||||40.35|39.3|37.7|37.5|37|36.8|36.85|36.85|37.5|37.5|37.7|37.7|37.8|37.95|37.95|37.9|37.9|37.5|37.5|37.5|37.4|37.45|37.3|37.3|37.5|37.45|37.85|37.75|37.9|38.85||38.65|38.85|38.8|38.2|37.8|37.75|37.85|37.55|37.75|37.85|37.75|37.6|37.7|37.65|37.8|37.65|37.7|38.45|38.45|37.8|37.8|37.85|37.75|36.95|37|37.55|37.55|37.85|38|38.35|38.95|39.85|40.3|39.2|38|38.75|38.05|38|38|37.95|38.05|38.05|38.05|37.9|37.75|37.85|37.65|37.15|37.05|36.95|37|37.4|37.3|37.25|37.1|37.2|37.55|37.95|37.7|37.5|37.4|37.4|37.6|37.5|37.55|37.6|37.75|38.1|37.95|37.75|37.55|37.35|37.5|37.55|37.5|37.7|37.85|37.7|37.95|37.5|37.5|37.45|37.5|36.85|36.9|36.35|36.5|37.55|38.85|39|39|39.4|39.4|38.95|38.65|39|39.5|39.55|39.85|40.4|40|40.5|41.2|41.35|41.6|41.35|41.2|41.2||41.7|41.65|41.4|41.5|41.5|41.9|42.2|42.2|42|41.85|42|42.15|42.2|43.3|42.55|42.3|42.85|42.8|42.85|42.85|42.7|42.7|41.9|43.5|43.6|43.6|43.3|43.5|44.05|44|43.8|42.7|42.8|43.9|44.85|45.4|44.95|45.1|45.8|46.85
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||26.95|26.8|26.8|26.85|26.7|26.8|26.55|26.55|27.05|27.45|27.45|27.45|27.5|27.6|27.5|27.75||||||27.45|27.7|27.75|28|27.8|27.6|27.4|27.85|28.55|28.5|28.25|28.5|28.7|28.65|28.6|28.8|28.6|29.3|29|29.05|28.75|28.65|28.8|29.1|28.8|28.8|29|28.7|28.7|28.7|28.65|29|28.7|28|27.7|28|28.15|28.85|29|29.35|29.35|29.3|29.5|29.15|28.7||||||29|29.45|29.35|29.5|29.15|29.4|29.45|29.35|29.6|29.8|29.75|29.95|29.9|29.7|29.5|29.6|30.85|30.65|30.4|30.7|30.5|30.9|30.85|30.9|31|31.1|30.9|30.7|30.95|31.1||31.2|31.6|32.3|31.85|31.8|31.85|31.4|31.3|31.3|31|30.95|30.75|30.65|30.25|30.3|30.35|30.55|31.1|31.2|31.05|30.85|31.05|30.85|30.6|30.55|30.8|30.95|31.05|31|31.5|31.4|31.85|31.75|32.75|32.2|32.9|34.2|34.25|34.2|34.35|34.7|34.7|34.85|35|35.05|35.1|35.1|35.15|34.9|34.8|35.3|35.35|35.55|35.5|35.25|35.35|35.6|35|35.1|35.3|35.05|34.75|34.65|34.95|34.8|34.8|34.5|34.3|33.45|32.75|32.25|32.2|32.1|32.05|32.05|32.25|32.2|32.2|31.95|31.95|32|31.95|32.2|31.9|31.5|31.05|31|32|32.6|33.8|33.55|33.9|34.15|33.9|33.05|33|33.35|32.5|32.4|32.75|33|33.25|33.65|33.5|33.75|30.5|33.5|33.6||33.9|33.95|34.4|35.25|35.5|35.25|35.25|35.4|35.25|35|35|34.9|35.25|35.75|36.3|36.4|35.45|36.65|36.55|36.45|36.3|36.7|36.85|37.4|37.7|37.35|37.05|38|37.05|37.3|37.15|36.6|36.5|35.65|38|38.15|38.15|38.6|39.1|39.45
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33.5|33.25|32.6|32.4|32.15|32.15|32.15|32.15|32.5|32.5|32.95|33.05|32.6|32.5|32.1|32.2||||||32.05|32.5|32.5|32.25|30.85|30.9|31.15|31.5|32.2|31.65|31.4|32.05|32.25|31.7|31.9|32.8|33.25|33.5|33.65|33.8|34.25|34.6|34.4|34.75|34|34.3|34|34.4|34.75|34.7|34.7|34.8|33.55|32|31.95|32|31.75|32.05|32.6|33.3|33.2|33.1|33.3|33.9|33||||||34.05|34.4|33.85|33.2|33|33.3|34|33.85|35.75|36.4|36.1|36.5|36.3|36.15|36.15|36.2|36.25|36.1|36.25|36.55|36.2|36|36|36.1|35.95|35.9|35.7|35.5|35.6|34.4||34.3|34.75|35.35|34.35|33.45|32.6|32.7|32.65|32.55|32.35|32|31.75|31|30.25|30.1|29.95|30|30.65|30.8|30.35|30.3|30.4|30.4|30.55|30.15|30.5|31|30.95|31.05|32.25|32.25|32.9|32.25|32|31.6|32.75|33.7|33.9|33.9|34|33.55|33.55|33.55|33.5|33.35|33.75|34.05|33.75|34.1|34|33.95|33.85|34.35|34.25|33.45|32.4|32.5|32.15|32.1|32.7|32.65|31.3|31.2|30.85|30.8|31.15|31.2|30.25|29.5|28.8|28.4|28.35|28.55|29|29.1|29.4|29.15|29.4|29.55|29.6|28.9|28.7|28.85|29.05|28.8|28.4|28.1|28.65|29|29.7|29.85|30|30.55|30.85|30.5|31.1|32|32.1|32.15|32.4|32.4|32.5|33.05|33|33.1|33.4|32.45|32.95||33.35|33.15|32.95|33.3|33.75|33.1|33.05|33.2|32.7|32.05|32.1|33|33|33|33|33|32.9|32.85|33.05|33.35|33|33.3|33.45|33.4|33.7|33.2|33.5|33.9|34.65|34.65|34.3|34.3|34.2|34.2|34.7|34.8|35.65|36.05|35.95|35.9
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||39.45|39.25|39.25|38.65|38.55|39.25|38.9|39.25|40|39.45|38.85|38.5|38.55|38.75|38.6|38.5||||||39.5|40.3|41|40.85|39.85|40.1|40.75|41.5|42.95|42.6|42.45|42.3|42.75|43.55|43.05|43.25|43.55|44.5|44.7|45.45|49.95|51.1|49.3|49.95|51|49.8|49.1|44.3|46.75|42.3|43|42.8|43|41.85|40.65|40.65|40.05|41.75|42.05|41.85|42.15|42.35|42.65|42.6|41||||||41.85|41.7|41.75|42|42.9|42.85|42.2|43|44.4|44.2|44.3|45.45|45.4|45.9|45.9|45.85|45.7|45.7|45.45|45.85|45.2|45|42.4|42.3|42.4|41.8|39.2|38|38|38.7||38.5|38.5|38.75|38.25|37.7|37|37.7|37.8|38|38.15|37.7|37.25|36.75|36.55|35.3|36.15|36.2|37.65|37.5|38.05|37.2|37.35|36.9|36.75|36.1|37|37.1|36.75|36.5|36.85|37|36.9|37.3|37.35|36.65|37.2|37.75|36.9|36.65|36.65|36.7|36.5|36.35|35.95|35.85|36.3|36.1|35.7|35.7|35.5|35.5|35.65|35.35|35.45|35.35|34.8|34.8|34.85|34.4|34.25|34.35|34.35|34.8|34.3|33.9|33.85|34.05|34.25|34.2|34.25|33.8|33.7|33.85|33.45|32.35|32.45|32.3|32.3|32.55|31.95|31.5|31.55|31.2|30.65|30.7|31.2|30.05|30.5|32|32.2|32.3|32.95|32.4|32|31.85|32.05|33.7|33.85|33.7|35|35.05|35.45|35.9|36|36.9|37.45|36.9|37||38.05|37.05|37|37.55|38.65|36.55|36.05|35.85|36.95|34.7|33.9|34.1|34.55|34.9|34.6|34.25|34|34.05|34.5|34.25|33.85|34.25|34.05|34.65|34|34.9|35.15|35.15|35.9|36.3|36.2|35.45|35.35|35|36.4|36.7|37|37.25|37.3|37.5
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.94|10.94|10.96|10.92|10.84|10.96|10.92|10.96|11.18|11.3|11.7|11.66|11.5|11.32|11.36|11.66||||||11.58|11.6|11.74|11.6|11.46|11.34|11.26|11.32|11.42|11.24|11.26|11.38|11.44|11.6|11.76|11.96|11.92|11.52|11.44|11.52|11.54|11.52|11.56|11.76|11.92|12.1|12.1|12.12|12.1|12.18|12.1|12.06|12.04|12.04|12.02|12.02|12|12.24|12.32|12.34|12.3|12.3|12.4|12.72|12.6||||||12.82|12.78|12.6|12.56|12.54|12.54|12.64|12.6|12.8|12.9|12.94|12.94|12.96|12.96|12.92|12.92|12.92|12.92|12.9|12.92|12.88|12.96|12.8|13.18|13.62|14.82|14.32|14.22|14.1|14.06||14.04|13.96|13.72|13.6|13.6|13.6|13.46|13.44|13.66|13.68|13.54|13.44|13.36|13.3|13.26|13.28|13.24|13.32|13.36|13.42|13.38|13.26|13.24|13.22|13.18|13.28|13.56|13.56|13.62|13.88|14|14.02|14.16|14.18|14.06|14.12|14.2|14|14.04|14.06|14.06|14.14|14.02|14|13.92|13.96|13.94|14.06|14.1|14.14|14.06|14.06|14.24|14.54|14.04|13.94|13.9|13.98|13.98|13.92|13.94|13.9|13.94|13.96|13.94|13.96|14.06|14.14|14.12|14.08|14.24|14.22|14.02|14.08|14.42|14.2|13.72|13.78|13.76|13.64|13.56|13.36|13.32|13.32|13.06|12.92|12.76|12.96|12.88|12.96|12.94|12.96|12.88|12.94|12.9|12.84|12.96|12.88|12.9|13.02|13.1|13.28|13.36|13.08|12.96|12.88|12.86|12.84||12.9|12.96|13|13.12|13.28|13.02|13.18|13.26|13.2|13.02|12.86|12.88|12.98|13.14|13.32|13.44|13.54|13.48|13.42|13.46|13.38|13.08|12.78|12.78|12.82|12.74|12.82|12.82|12.88|12.9|12.86|12.66|12.56|12.62|13|13.4|13.42|13.4|13.3|13.44
08617|11698|/equities/zamil-ind-inv|TADAWULALL||23.6|23.5|23.68|23.7|23.78|23.5|23.3|23.4|23.9|23.94|23.84|24.02|24.52|24.62|23.74|23.62||||||23.7|23.88|23.88|23.6|22.94|22.42|21.9|22.6|21.9|21.52|21.68|21.7|21.82|21.58|21.8|21.9|21.88|21.82|21.68|22|21.5|20.7|19.88|19.84|20.04|20.12|20.32|20.36|20|20.08|20.06|20.34|20.22|19.92|19.74|20.06|20.46|21.26|21.76|22.74|22.9|22.7|22.88|22.8|21.9||||||23|23.66|22.54|23.5|26.1|28.3|29.15|29.05|30|31.15|31.8|32|31.2|29.25|28.35|28.25|28.4|28|28.3|28.15|28.35|28.6|27.85|27.9|28.95|29.2|29.25|27.9|28.4|27.85||27.3|27.5|26.85|26.5|26.25|26.15|26.15|26.15|26|26.4|26|26.1|25.7|25.6|25.5|24.98|25.7|26.9|26.85|26.55|26.2|26|26.2|26.25|25.55|26.15|26.65|26|25.9|26.3|26|26.1|26.1|26.65|26.9|27.05|26.85|25.3|26|26.4|26.55|25|24.96|24|23.8|23.64|22.68|22.76|22.72|23|22.58|22.2|22.1|20.7|20.7|20.42|20.4|20.36|20.3|20.24|20.32|20.18|20.18|20.26|20.3|20.6|19.82|19.56|19.2|18.78|18.72|18.88|18.62||19.76|20.26|20.04|20.2|20|19.92|19.58|19.86|20.02|19|19.22|19|18.52|19.1|19.86|20.76|20.56|20.72|19.94|19.76|19.2|19.14|20.2|20.68|20.42|21.12|21.44|21.72|21.94|22.84|22.92|23.08|22.84|23.12||23.88|23.88|23.7|23.7|23.72|24.08|24.62|24.8|24.72|24.5|24.52|24.94|24.68|24.82|24.82|24.72|24.44|24.24|24.5|23.8|24.9|25.1|24.9|25.4|24.92|24.84|24.2|23.12|25|24.58|24.66|23.32|23.4|23.24|23.8|23.9|23.5|23.54|23.8|24.02
08618|11689|/equities/nat-co-glass-i|TADAWULALL||42.95|42.75|43.1|42.9|42.7|42.8|42.25|42.15|42.7|42.9|42.7|42.7|42.65|42.25|42.4|42||||||43|42.35|41.1|39.8|39.4|39.45|39.5|39.65|39.55|38.95|39|40.95|42.9|43.15|42.7|42.55|42.65|42.95|41.85|42.15|42.55|42.45|42.25|42.2|42.2|42.2|43.4|43.3|42.4|41.85|42.2|43.5|42.4|41.75|42.1|42.5|43.45|44.85|44.8|45.6|45.9|46|45.3|45.65|43.5||||||43|42.6|42.05|42.4|41.4|40.6|41.5|41.2|43|42.2|42.9|42.9|43.1|42.9|42.85|42.1|42.6|42.65|41.8|41.4|41.4|41.7|40.7|40.6|41|41.65|41.8|40.2|40.45|40.45||40.3|40.4|40.15|40.2|39.75|39.45|39.6|39.5|39.55|39.85|40.2|40.25|40.3|40.35|40.05|39.8|39.55|41.15|42.15|41.05|39.75|39.85|40|39.6|38.5|39.55|39.35|39.25|39.9|40.3|39.85|40.5|40.5|40.75|40.3|39.2|39.3|39.9|38.5|38.7|38.15|38.35|37.2|36.8|36.2|36.55|36.75|36|36.05|36.05|36.3|36.15|36.2|36.6|36.8|36|35.6|35.7|36.15|35.3|35.7|35.45|35.4|34.3|34.05|34.25|33.3|33.65|33.8|33.75|33.5|33.15|33.05|33|32.45|32|31.9|31.9|31.95|31.35|31.1|31.05|31.4|31.35|31.9|31.4|30.7|30.9|32.35|33.2|33.4|33.35|32.5|32|32.15|32.1|33.1|32.9|32.75|32.8|33.25|33.9|33.9|33.9|34|34.05|33.45|33.1||33.95|33.8|34.1|34.05|34.6|34.65|34.8|35|34|32.9|33.55|34.3|35.05|35.2|35.15|35.2|35.15|35.05|36|36|36.9|36.9|36.15|36.7|36.2|36.25|36.65|37.3|37.15|37.1|36.95|36|36.15|35|36.5|36.75|37.05|37.6|37.4|36.95
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.89|2.92|2.89|2.84|2.8|2.85|2.85|2.78|2.76|2.72|2.73|2.71|2.65|2.63|2.62|2.63|2.6|2.59|2.56||2.55|2.56|2.56|2.53|2.51|2.51|2.51|2.49|2.48|2.47|2.46|2.44|2.45|2.43|2.41|2.39|2.38||2.38|2.4|2.4|2.43|2.41|2.4|2.39|2.38|2.35|2.35|2.38|2.38|2.38|2.37||2.35|2.33|2.39|2.38|2.36|2.37|2.35|2.32|2.32|2.31|2.32|2.34|2.37|2.37||2.39|2.4|2.37|2.4|2.43|2.52|2.53||2.52|2.52|2.5|2.51|2.5|2.51|2.51|2.5|2.47|2.43|2.43|2.39|2.37|2.37|2.37|2.33|2.31|2.3|2.32|2.32|2.34|2.33|2.31|2.32|2.34|2.36|2.35|2.36|2.35|2.35|2.32|2.29|2.3||2.3|2.33|2.36|2.33|2.36|2.39|2.38|2.4|2.39|2.38|2.38|2.4|2.37|2.38|2.38|2.36|2.37|2.38|2.41|2.41|2.38|2.38|2.37|2.36|2.35|2.33|2.37|2.41|2.43||2.45|2.43|2.4|2.42||2.41|2.39|2.41|2.38|2.36|2.37|2.38|2.34|2.33|2.31|2.31|2.29|2.29|2.27|2.28|2.28|2.28|2.28|2.26|2.25|2.26|2.26|2.25|2.25|2.28|2.32|2.35|2.35|2.33||2.33|2.38|2.35|2.44|2.45|2.43|2.41|2.37|2.35|2.33|2.33|2.34|2.37|2.31|2.3|2.33|2.35|2.37|2.38|2.37|2.37|2.42|2.42|2.39|2.36|2.36|2.35|2.34|2.41|2.43|2.41|2.39|2.39|2.4|2.4|2.39|2.42|2.44|2.41|2.4|2.36|2.32|2.31|2.32|2.32|2.32|2.33|2.33|2.35|2.36||2.35|2.35|2.35|2.34|2.32|2.33|2.32|2.32|2.32|2.32|2.36|2.36|2.4|2.41|2.43|2.45||2.46|2.43|2.43|2.41|2.45|2.63|2.63|2.63
08620|9184|/equities/thai-beverage-pcl|STI||0.48|0.465|0.45|0.435|0.44|0.44|0.43|0.425|0.43|0.44|0.45|0.455|0.46|0.46|0.465|0.465|0.46|0.465|0.47||0.475|0.475|0.485|0.505|0.505|0.505|0.505|0.495|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5||0.485|0.49|0.49|0.49|0.49|0.485|0.48|0.48|0.485|0.48|0.49|0.485|0.485|0.485||0.47|0.47|0.47|0.475|0.47|0.475|0.475|0.47|0.475|0.475|0.48|0.48|0.485|0.485||0.48|0.48|0.48|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.49|0.49|0.485|0.485|0.48|0.495|0.5|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.505|0.5|0.51|0.52|0.51|0.51|0.51|0.505|0.49|0.48|0.485|0.49||0.49|0.495|0.495|0.49|0.5|0.52|0.52|0.52|0.52|0.515|0.51|0.515|0.51|0.51|0.52|0.515|0.51|0.515|0.525|0.525|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.535|0.525||0.52|0.52|0.505|0.5||0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.49|0.495|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.505|0.525|0.525|0.535|0.535|0.53|0.52|0.52|0.525|0.515||0.525|0.525|0.53|0.535|0.535|0.535|0.53|0.535|0.535|0.54|0.53|0.525|0.525|0.52|0.52|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.535|0.53|0.53|0.535|0.535|0.535|0.565|0.57|0.57|0.575|0.575|0.58|0.555|0.56|0.565|0.565|0.565|0.565|0.58|0.58|0.59|0.59|0.585|0.585|0.575|0.575|0.575|0.57||0.57|0.57|0.57|0.57|0.565|0.575|0.58|0.57|0.56|0.565|0.565|0.57|0.565|0.565|0.565|0.565||0.57|0.57|0.59|0.595|0.595|0.595|0.6|0.595
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.855|0.845|0.84|0.835|0.835|0.84|0.845|0.83|0.83|0.84|0.86|0.87|0.865|0.86|0.87|0.87|0.87|0.87|0.87||0.865|0.875|0.88|0.875|0.88|0.885|0.885|0.885|0.89|0.9|0.895|0.895|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.89|0.9|0.92|0.925|0.92|0.875|0.87|0.87|0.88|0.885|0.885|0.88||0.915|0.92|0.915|0.9|0.94|0.925|0.92|0.91|0.905|0.905|0.9|0.905|0.9|0.905||0.91|0.895|0.88|0.89|0.885|0.89|0.89||0.88|0.89|0.88|0.885|0.88|0.875|0.87|0.87|0.88|0.88|0.9|0.9|0.895|0.895|0.895|0.895|0.895|0.895|0.905|0.9|0.895|0.88|0.9|0.905|0.925|1.01|1.01|1.04|1.04|1.03|1.01|1|1||1|1|1.01|1|1|1.01|1|1|1|1.01|0.97|0.96|0.97|0.98|0.98|0.98|0.975|0.98|0.99|0.99|0.995|0.995|0.995|0.995|0.98|0.985|0.985|0.99|0.995||0.99|0.985|0.97|0.965||0.965|0.955|0.965|0.965|0.955|0.975|0.975|0.975|0.975|0.975|0.96|0.925|0.905|0.91|0.915|0.905|0.9|0.905|0.9|0.91|0.91|0.92|0.925|0.925|0.905|0.92|0.925|0.945|0.88||0.85|0.86|0.86|0.865|0.875|0.865|0.855|0.855|0.855|0.865|0.865|0.845|0.825|0.82|0.82|0.82|0.825|0.835|0.835|0.835|0.83|0.84|0.835|0.83|0.82|0.815|0.815|0.825|0.835|0.845|0.845|0.845|0.835|0.835|0.84|0.845|0.86|0.87|0.865|0.865|0.87|0.855|0.855|0.87|0.875|0.875|0.875|0.88|0.885|0.87||0.87|0.88|0.88|0.89|0.9|0.9|0.905|0.9|0.905|0.915|0.915|0.925|0.935|0.93|0.945|0.91||0.915|0.915|0.9|0.925|0.925|0.935|0.94|0.935
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.05|2.02|1.97|1.97|1.98|1.98|1.97|1.96|1.96|1.96|1.94|1.93|1.94|1.94|1.92|1.92|1.91|1.94|1.94||1.93|1.95|1.92|1.93|1.96|1.99|1.98|1.98|1.96|1.96|1.94|1.94|1.95|1.96|1.96|1.97|1.98||1.97|1.97|1.96|1.96|1.93|1.93|1.93|1.94|1.92|1.93|1.92|1.93|1.92|1.94||1.95|1.95|1.94|1.95|1.94|1.88|1.85|1.84|1.84|1.85|1.85|1.89|1.91|1.93||1.97|1.95|1.95|1.97|1.93|1.97|1.97||1.97|1.97|1.95|1.96|1.96|1.95|1.9|1.9|1.9|1.9|1.92|1.93|1.94|1.93|1.91|1.9|1.89|1.89|1.9|1.9|1.9|1.89|1.89|1.92|1.94|1.93|1.95|1.95|1.94|1.9|1.89|1.87|1.97||1.95|1.96|1.98|1.95|1.95|2|1.96|1.97|1.96|1.94|1.94|1.94|1.98|1.97|1.96|1.95|1.95|1.96|2|2.01|2|1.97|1.96|1.99|2|1.98|1.99|2|2.02||2.03|2.02|2|2||1.98|1.95|1.96|1.98|1.96|1.98|1.94|1.88|1.87|1.87|1.88|1.86|1.85|1.84|1.84|1.82|1.82|1.83|1.83|1.86|1.87|1.87|1.86|1.87|1.84|1.84|1.85|1.87|1.81||1.79|1.81|1.8|1.83|1.84|1.81|1.77|1.74|1.74|1.74|1.72|1.68|1.7|1.69|1.69|1.7|1.75|1.78|1.8|1.8|1.8|1.81|1.79|1.79|1.76|1.77|1.78|1.77|1.8|1.81|1.83|1.82|1.82|1.84|1.85|1.85|1.88|1.91|1.91|1.92|1.91|1.88|1.87|1.88|1.87|1.88|1.87|1.89|1.89|1.89||1.89|1.89|1.88|1.9|1.86|1.87|1.86|1.86|1.87|1.89|1.88|1.88|1.89|1.9|1.91|1.92||1.92|1.98|1.97|1.99|2|2.03|2.02|2.02
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||37.69|38.11|37.68|37.2|37.13|37.41|37.82|37.2|36.19|35.79|35.78|35.52|35.59|35.58|35.35|35.45|35.36|35.47|35.4||35.48|35.73|35.58|35.45|35.54|35.5|35.46|35.35|35.71|35.89|35.56|35.4|35.69|35.71|35.71|35.59|35.5||35.51|35.63|35.45|35.43|35.22|35.25|35.19|35.21|34.99|35.64|35.74|35.35|35.55|35.3||34.53|34.38|34.33|33.9|34.2|34.22|32.85|32.78|32.69|32.28|32.23|32.34|32.73|32.29||32.29|32.15|32.19|32.92|32.64|32.58|32.54||32.71|32.85|32.33|32.24|32.29|31.99|31.6|31.65|31.52|31.23|31|30.65|30.41|30.5|30.64|30.55|30.45|30.32|30.33|30.28|30.3|30.35|30.25|30.25|30.66|30.65|30.77|30.83|30.82|30.3|29.65|29.1|29.23||29.36|29.48|29.07|28.76|28.82|29.05|28.85|28.85|28.87|28.99|29.05|28.93|28.73|28.88|28.95|28.99|28.75|28.92|29.28|29.65|29.48|29.57|29.35|29.77|29.65|29.75|29.56|29.86|30.18||30.09|29.51|29.03|28.95||28.86|28.56|28.64|28.64|28.22|28.19|28.54|28.76|28.46|28.45|28.36|28.19|28.53|28.47|28.79|28.91|28.82|28.84|28.63|28.83|28.9|28.95|28.92|28.88|29.36|29.55|29.23|29.39|29.58||30.08|30.18|30.19|30.56|30.32|29.75|29.67|29.91|29.82|29.82|30.03|30|30.05|29.88|29.94|29.89|30.03|30.29|30.35|30.33|30.61|30.74|30.55|30.59|30.45|30.31|30.04|29.98|30.21|30.35|30.45|30.3|30.1|30.23|30.14|29.93|30.15|30.42|30.73|31.02|30.96|30.59|30.25|30.15|30.21|30.21|30.12|30.18|30.12|30.3||30.14|30.1|30.25|30.06|29.69|29.78|29.5|29.47|29.44|29.5|29.61|29.83|30.2|30.14|30.37|30.88||31.09|31.11|30.91|30.6|30.65|31.1|31.01|30.83
08624|8959|/equities/city-developments|STI/EAFAVALUE||5.43|5.28|5.23|5.22|5.27|5.3|5.27|5.22|5.23|5.16|5.16|5.23|5.27|5.34|5.32|5.26|5.22|5.25|5.27||5.31|5.31|5.3|5.36|5.37|5.47|5.5|5.56|5.59|5.58|5.61|5.91|5.9|5.85|5.8|5.82|5.79||5.74|5.75|5.76|5.78|5.64|5.88|5.92|5.94|5.86|5.92|5.93|5.93|5.93|6.03||6.11|6.05|5.97|5.94|5.94|5.87|5.77|5.65|5.6|5.62|5.56|5.69|5.78|5.81||5.91|5.88|5.79|5.79|5.79|5.83|5.84||5.84|5.85|5.79|5.8|5.86|5.8|5.76|5.76|5.85|5.9|5.92|5.92|5.94|5.77|5.68|5.6|5.55|5.57|5.6|5.65|5.67|5.77|5.91|5.93|6.03|6.04|6.03|6.01|6.08|5.96|5.88|5.85|5.9||5.91|5.95|5.94|5.9|5.92|5.96|5.9|6.1|6.13|6.16|6.18|6.18|6.2|6.28|6.32|6.26|6.23|6.27|6.36|6.39|6.39|6.43|6.38|6.46|6.41|6.36|6.38|6.48|6.6||6.63|6.61|6.43|6.42||6.36|6.3|6.35|6.36|6.44|6.59|6.36|6.21|6.24|6.19|6.22|6.1|6.1|6.14|6.13|6.16|6.15|6.12|6.1|6.17|6.18|6.2|6.18|6.17|6.15|6.14|6.28|6.14|5.96||6.04|6.17|6.33|6.41|6.52|6.41|6.31|6.24|6.23|6.17|6.12|6.12|6.23|6.23|6.29|6.28|6.38|6.57|6.65|6.64|6.66|6.7|6.64|6.58|6.54|6.48|6.45|6.43|6.51|6.53|6.54|6.53|6.56|6.58|6.59|6.59|6.62|6.66|6.68|6.78|6.84|6.63|6.62|6.61|6.63|6.66|6.65|6.68|6.72|6.69||6.67|6.69|6.67|6.66|6.64|6.67|6.59|6.55|6.59|6.61|6.66|6.7|6.78|6.75|6.83|6.93||7.0676|7.16|7.19|7.26|7.28|7.326|7.31|7.2266
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||15.22|15.2|15.1|15.05|14.9|14.96|15.01|14.86|14.47|14.45|14.4|14.25|14.31|14.25|14.11|14.15|14.1|14.16|14.18||14.14|14.23|14.2|14.13|14.22|14.23|14.29|14.28|14.38|14.47|14.42|14.3|14.37|14.44|14.42|14.36|14.31||14.3|14.36|14.26|14.27|14.33|14.29|14.12|14.03|13.73|13.67|14.24|14.24|14.27|14.28||14.13|14.1|14.22|14.04|14.11|13.94|13.71|13.57|13.64|13.47|13.5|13.61|13.73|13.63||13.76|13.7|13.61|13.76|13.58|13.53|13.52||13.49|13.7|13.6|13.53|13.52|13.47|13.38|13.32|13.27|13.17|13.23|13.12|13.06|13.12|13.06|13|13.01|12.95|12.94|12.93|12.93|12.9|13.16|13.22|13.26|13.33|13.33|13.31|13.21|13.14|12.95|12.71|12.85||12.83|12.9|12.84|12.76|12.73|12.92|12.8|12.85|12.81|12.87|12.95|12.86|12.87|12.86|12.89|12.83|12.69|12.72|12.78|12.9|12.82|12.81|12.75|12.81|12.71|12.69|12.66|12.76|12.91||12.91|12.86|12.61|12.59||12.48|12.41|12.43|12.41|12.27|12.3|12.46|12.46|12.45|12.5|12.53|12.4|12.57|12.57|12.59|12.56|12.54|12.63|12.58|12.61|12.67|12.72|12.71|12.71|12.82|12.9|12.78|12.85|12.86||12.91|13.01|12.96|13.02|13.06|12.82|12.7|12.62|12.63|12.6|12.75|12.78|12.77|12.7|12.68|12.73|12.8|12.92|13.02|12.94|12.9|13.02|12.97|12.91|12.74|12.76|12.65|12.61|12.67|12.71|12.78|12.68|12.63|12.7|12.61|12.43|12.45|12.6|12.64|12.73|12.73|12.61|12.54|12.5|12.43|12.42|12.5|12.51|12.5|12.59||12.48|12.46|12.48|12.39|12.29|12.32|12.19|12.17|12.19|12.22|12.26|12.3|12.47|12.46|13.01|13.18||13.06|12.94|12.75|13.03|13.13|13.27|13.21|13.09
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.69|2.58|2.56|2.54|2.53|2.54|2.55|2.54|2.54|2.53|2.53|2.52|2.54|2.54|2.52|2.52|2.52|2.54|2.55||2.56|2.59|2.56|2.55|2.58|2.64|2.65|2.63|2.62|2.63|2.61|2.6|2.62|2.62|2.62|2.62|2.63||2.61|2.63|2.64|2.64|2.58|2.59|2.59|2.58|2.56|2.57|2.57|2.57|2.54|2.56||2.57|2.58|2.57|2.58|2.62|2.56|2.53|2.54|2.58|2.59|2.6|2.65|2.7|2.69||2.74|2.74|2.73|2.74|2.72|2.75|2.75||2.77|2.76|2.72|2.73|2.72|2.71|2.66|2.65|2.65|2.66|2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69|2.7|2.69|2.72|2.74|2.73|2.75|2.76|2.75|2.73|2.72|2.73|2.75|2.71|2.65|2.71||2.68|2.69|2.79|2.78|2.77|2.83|2.83|2.88|2.84|2.85|2.88|2.9|2.9|2.9|2.89|2.86|2.88|2.9|2.93|2.94|2.93|2.92|2.86|2.92|2.91|2.91|2.92|2.94|2.98||2.99|2.97|2.94|2.94||2.94|2.89|2.9|2.89|2.89|2.93|2.89|2.83|2.82|2.82|2.82|2.79|2.81|2.8|2.81|2.8|2.81|2.8|2.79|2.8|2.81|2.79|2.78|2.79|2.75|2.72|2.75|2.73|2.66||2.66|2.69|2.69|2.71|2.71|2.69|2.63|2.59|2.56|2.51|2.5|2.47|2.5|2.51|2.48|2.47|2.53|2.63|2.69|2.67|2.68|2.7|2.68|2.65|2.63|2.62|2.66|2.64|2.67|2.69|2.71|2.7|2.71|2.76|2.76|2.74|2.75|2.78|2.78|2.8|2.8|2.77|2.77|2.79|2.77|2.75|2.74|2.75|2.77|2.75||2.76|2.77|2.74|2.72|2.7|2.71|2.68|2.67|2.68|2.68|2.68|2.67|2.69|2.7|2.74|2.75||2.75|2.72|2.72|2.75|2.79|2.82|2.8|2.81
08627|8963|/equities/comfortdelgro-corporation|STI||1.38|1.36|1.36|1.36|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.32|1.32|1.34|1.34|1.33|1.33|1.33|1.34||1.32|1.33|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.4|1.38|1.38|1.39|1.37|1.36||1.37|1.37|1.39|1.4|1.39|1.43|1.44|1.43|1.42|1.41|1.42|1.43|1.46|1.47||1.48|1.48|1.47|1.48|1.47|1.48|1.45|1.43|1.45|1.45|1.46|1.46|1.47|1.46||1.47|1.47|1.43|1.44|1.44|1.42|1.4||1.4|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.38|1.37|1.34|1.36|1.38||1.39|1.4|1.4|1.38|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.39|1.37|1.38|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4||1.4|1.39|1.38|1.37||1.37|1.35|1.36|1.37|1.38|1.39|1.39|1.38|1.37|1.34|1.33|1.32|1.3|1.3|1.29|1.28|1.28|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.31|1.33|1.33|1.32|1.31||1.3|1.31|1.31|1.32|1.31|1.32|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.31|1.32|1.32|1.32|1.34|1.33|1.3|1.29|1.28|1.29|1.27|1.27|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.28|1.28|1.28|1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.27|1.26||1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.23|1.24|1.26|1.27|1.26|1.26|1.25|1.25|1.25||1.26|1.26|1.25|1.26|1.25|1.25|1.25|1.24
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.12|3.1|3.1|3.1|3.1|3.11|3.1|3.08|3.07|3.08|3.09|3.13|3.15|3.14|3.1|3.09|3.09|3.1|3.08||3.07|3.07|3.07|3.08|3.09|3.09|3.08|3.11|3.07|3.07|3.09|3.09|3.12|3.12|3.11|3.12|3.13||3.12|3.12|3.14|3.15|3.17|3.18|3.14|3.16|3.15|3.18|3.18|3.2|3.22|3.2||3.18|3.32|3.45|3.46|3.47|3.42|3.38|3.36|3.35|3.34|3.36|3.48|3.51|3.5||3.5|3.44|3.44|3.48|3.45|3.43|3.42||3.43|3.41|3.38|3.38|3.37|3.41|3.4|3.37|3.39|3.34|3.34|3.31|3.37|3.34|3.36|3.34|3.3|3.32|3.33|3.32|3.32|3.33|3.32|3.33|3.32|3.3|3.24|3.19|3.23|3.18|3.13|3.07|3.13||3.09|3.25|3.3|3.23|3.22|3.26|3.28|3.28|3.29|3.31|3.33|3.26|3.24|3.23|3.31|3.33|3.29|3.36|3.36|3.43|3.43|3.43|3.43|3.47|3.49|3.49|3.48|3.48|3.52||3.51|3.49|3.46|3.46||3.45|3.43|3.45|3.44|3.42|3.41|3.41|3.41|3.44|3.5|3.54|3.53|3.55|3.55|3.59|3.59|3.62|3.64|3.6|3.66|3.66|3.66|3.65|3.63|3.62|3.63|3.61|3.61|3.57||3.59|3.57|3.58|3.56|3.6|3.63|3.62|3.56|3.53|3.49|3.48|3.42|3.43|3.4|3.39|3.43|3.5|3.53|3.53|3.5|3.57|3.67|3.71|3.65|3.62|3.62|3.61|3.59|3.66|3.72|3.72|3.69|3.69|3.71|3.68|3.67|3.69|3.68|3.69|3.74|3.77|3.71|3.66|3.66|3.66|3.65|3.67|3.66|3.65|3.68||3.62|3.58|3.56|3.56|3.54|3.57|3.56|3.55|3.54|3.57|3.55|3.58|3.62|3.66|3.77|3.83||3.83|3.82|3.83|3.8|3.8|3.82|3.85|3.82
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4.36|4.4|4.31|4.24|4.22|4.24|4.3|4.19|4.22|4.28|4.32|4.18|4.11|4.1|4.02|4|3.98|4|4||3.98|4.01|4.01|4.01|4.06|4.07|4.05|4.05|4.04|4.13|4.1|4.08|4.05|4.07|4.09|4.1|4.07||4.06|4.12|4.2|4.2|4.2|4.04|3.95|3.92|3.88|3.89|3.92|3.91|3.92|3.98||4|4.03|4.01|4.02|4.03|3.96|3.95|3.88|3.9|3.86|3.86|3.92|3.96|3.95||3.98|3.97|3.97|4.03|3.99|4|4||4.01|4|4|3.97|3.95|3.9|3.89|3.9|3.9|3.93|3.96|3.97|3.94|3.94|3.96|3.94|3.89|3.9|3.93|3.94|3.94|3.96|3.93|3.93|3.94|3.92|3.9|3.89|3.89|3.87|3.82|3.73|3.75||3.72|3.74|3.76|3.72|3.72|3.73|3.66|3.7|3.72|3.76|3.79|3.84|3.82|3.85|3.84|3.81|3.76|3.81|3.82|3.85|3.85|3.82|3.79|3.81|3.78|3.76|3.78|3.81|3.85||3.85|3.83|3.77|3.77||3.76|3.69|3.72|3.72|3.74|3.77|3.77|3.74|3.74|3.71|3.67|3.69|3.69|3.68|3.69|3.68|3.68|3.7|3.68|3.72|3.73|3.76|3.77|3.76|3.77|3.8|3.8|3.78|3.73||3.72|3.78|3.77|3.84|3.84|3.85|3.81|3.76|3.74|3.72|3.72|3.73|3.76|3.74|3.74|3.76|3.77|3.87|3.92|3.93|3.94|3.87|3.85|3.81|3.79|3.82|3.82|3.81|3.83|3.86|3.89|3.85|3.82|3.82|3.81|3.78|3.81|3.82|3.85|3.89|3.88|3.84|3.83|3.84|3.82|3.85|3.83|3.84|3.83|3.8||3.79|3.83|3.83|3.82|3.78|3.8|3.76|3.75|3.75|3.81|3.79|3.8|3.81|3.78|3.72|3.68||3.68|3.7|3.68|3.68|3.7|3.74|3.72|3.71
08630|8960|/equities/sembcorp-industries|STI||4.79|4.75|4.74|4.7|4.71|4.75|4.78|4.69|4.65|4.76|4.81|4.95|4.97|5.01|4.97|4.98|4.98|5|4.97||5.01|4.95|4.92|4.96|4.93|5.06|5.06|5.08|5.06|5.09|5.09|5.13|5.21|5.16|5.1|5.06|5.16||5.18|5.22|5.23|5.22|5.26|5.28|5.22|5.23|5.12|5.16|5.23|5.31|5.29|5.3||5.35|5.29|5.4|5.38|5.42|5.32|5.28|5.29|5.21|5.18|5.11|5.2|5.4|5.44||5.49|5.47|5.47|5.41|5.32|5.35|5.36||5.39|5.32|5.24|5.23|5.23|5.25|5.14|5.08|5.02|5.02|4.93|4.91|5.03|5.03|5.04|5.04|5.02|5.02|5.05|5.04|5.02|5|5.1|5.13|5.21|5.32|5.48|5.68|5.72|5.73|5.6|5.43|5.46||5.42|5.51|5.53|5.51|5.63|5.63|5.58|5.63|5.44|5.38|5.42|5.36|5.29|5.31|5.34|5.38|5.38|5.43|5.45|5.44|5.41|5.44|5.41|5.36|5.32|5.19|5.25|5.27|5.3||5.23|5.15|5.09|5.08||5.09|5.06|5.1|5.03|5.05|5.13|5.14|5.03|4.92|4.88|4.9|4.8|4.92|4.91|4.87|5.1|5.1|5.08|5.04|5.08|5.11|5.05|5.02|5.03|5.02|5.02|5.01|5.07|5||5|5.04|5.06|4.9|4.84|4.76|4.71|4.61|4.55|4.5|4.58|4.57|4.57|4.55|4.56|4.53|4.52|4.59|4.69|4.64|4.75|4.86|4.86|4.85|4.82|4.87|4.84|4.72|4.89|5.12|5.08|5.07|5.04|5.09|5.05|5.06|5.11|5.18|5.18|5.16|5.16|5.08|5.09|5.05|5.02|5.07|5.05|5.05|5.13|5.1||5.35|5.42|5.43|5.42|5.25|5.24|5.22|5.19|5.27|5.34|5.54|5.59|5.61|5.75|5.83|5.75||5.8|5.63|5.54|5.48|5.51|5.47|5.42|5.48
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.66|6.63|6.58|6.51|6.5|6.52|6.52|6.39|6.36|6.43|6.46|6.49|6.49|6.5|6.48|6.5|6.46|6.57|6.53||6.53|6.59|6.57|6.59|6.56|6.63|6.65|6.63|6.61|6.66|6.69|6.7|6.71|6.72|6.71|6.63|6.63||6.68|6.71|6.73|6.69|6.67|6.7|6.71|6.65|6.52|6.66|6.71|6.81|6.8|6.8||6.81|6.81|6.78|6.84|7.07|6.97|6.95|6.9|6.88|6.85|6.85|6.94|7.15|7.2||7.28|7.27|7.26|7.29|7.3|7.35|7.34||7.34|7.36|7.28|7.29|7.3|7.23|7.16|7.15|7.16|7.19|7.16|7.14|7.11|7.12|7.14|7.13|7.09|7.08|7.11|7.07|7.12|7.11|7.15|7.16|7.23|7.27|7.25|7.33|7.31|7.29|7.2|7.06|7.08||7.03|7.07|7.13|7.05|7.05|7.15|7.07|7.02|6.88|6.81|6.85|6.83|6.8|6.83|6.82|6.86|6.78|6.86|6.9|6.92|6.87|6.93|6.91|6.94|6.93|6.98|6.96|7|7.04||7.02|7|6.91|6.89||6.89|6.79|6.83|6.73|6.74|6.78|6.79|6.68|6.69|6.7|6.71|6.65|6.69|6.72|6.78|6.63|6.41|6.36|6.33|6.32|6.41|6.44|6.39|6.4|6.39|6.34|6.3|6.28|6.18||6.24|6.27|6.28|6.41|6.42|6.26|6.19|6.16|6.18|6.16|6.2|6.15|6.21|6.27|6.29|6.27|6.16|6.31|6.52|6.386|6.65|6.4835|6.4542|6.6|6.3567|6.52|6.51|6.48|6.67|6.581|6.8|6.76|6.73|6.75|6.69|6.67|6.5225|6.8|6.77|6.9|6.87|6.82|6.84|6.82|6.8|6.76|6.76|6.79|6.659|6.92||6.83|6.82|6.83|6.72|6.66|6.68|6.4737|6.464|6.66|6.66|6.77|6.85|6.93|6.92|7.05|7.06||7.14|7.05|7.22|7.0685|7.22|7.166|7.0685|7.06
08632|991280|/equities/keppel-dc-reit|STI||1.93|1.85|1.84|1.83|1.81|1.8|1.81|1.81|1.78|1.79|1.77|1.77|1.79|1.77|1.76|1.76|1.76|1.76|1.77||1.79|1.8|1.78|1.76|1.76|1.79|1.79|1.81|1.81|1.81|1.79|1.77|1.78|1.79|1.8|1.78|1.78||1.77|1.77|1.77|1.75|1.72|1.72|1.73|1.74|1.74|1.75|1.72|1.7|1.68|1.68||1.68|1.68|1.68|1.69|1.69|1.66|1.64|1.63|1.66|1.66|1.67|1.68|1.7|1.71||1.72|1.72|1.7|1.69|1.68|1.7|1.73||1.71|1.7|1.67|1.67|1.68|1.67|1.65|1.66|1.66|1.67|1.66|1.68|1.68|1.68|1.69|1.67|1.67|1.65|1.67|1.67|1.69|1.7|1.72|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.73|1.72|1.71||1.69|1.65|1.64|1.6|1.62|1.65|1.66|1.67|1.68|1.69|1.73|1.8|1.79|1.8|1.79|1.76|1.79|1.8|1.84|1.84|1.82|1.83|1.82|1.84|1.81|1.83|1.88|1.91|1.92||1.91|1.91|1.88|1.85||1.84|1.83|1.82|1.81|1.77|1.85|2.03|1.98|1.98|1.97|1.96|1.97|1.93|1.89|1.88|1.84|1.83|1.86|1.85|1.9|1.89|1.91|1.89|1.9|1.86|1.85|1.87|1.84|1.77||1.77|1.77|1.75|1.8|1.83|1.77|1.71|1.68|1.68|1.67|1.69|1.69|1.73|1.76|1.74|1.72|1.74|1.79|1.88|1.99|2.01|2.07|2.07|2.04|2.04|2.01|2.03|2.02|2.04|2.04|2.07|2.04|2.11|2.11|2.11|2.1|2.12|2.16|2.17|2.18|2.16|2.16|2.16|2.15|2.17|2.16|2.15|2.15|2.15|2.15||2.16|2.13|2.13|2.13|2.11|2.09|2.07|2.06|2.05|2.08|2.1|2.09|2.09|2.1|2.12|2.13||2.13|2.12|2.11|2.12|2.12|2.14|2.16|2.24
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||32.75|32.93|32.84|32.78|32.34|32.25|32.29|31.95|31.17|31.13|31.11|30.77|30.83|30.52|30.43|30.44|30.4|30.81|30.51||30.56|30.65|30.63|30.41|30.59|30.7|30.71|30.67|30.71|30.72|30.65|30.25|30.48|30.48|30.38|30.31|30.16||30.13|30.15|30|30.04|29.75|29.73|30.13|30.24|29.9|29.59|30.39|30.41|30.51|30.36||30.3|30.3|30.37|30.16|31.05|30.62|29.94|29.83|29.62|29.08|29.04|29.31|29.42|29.24||29.42|29.32|29.11|29.38|29.33|29.44|29.23||29.31|29.38|28.63|28.7|28.82|28.97|28.9|28.88|28.8|28.61|28.67|28.25|28.22|28.18|28.29|28.25|28.16|28.05|28.12|28.01|27.95|28.13|28.16|28.13|28.22|28.42|29.24|29.28|29.12|28.83|28.37|27.86|28.03||27.95|28.13|28.16|28.1|28.12|28.39|28.11|28.11|28.22|28.26|28.14|27.82|27.74|27.98|27.84|27.77|27.62|27.82|28.03|28.33|28.14|28.15|27.96|28.45|28.28|28|27.95|28.13|28.38||28.3|28.01|27.54|27.48||27.36|27.33|27.48|27.53|27.39|27.6|27.72|27.62|27.49|27.31|27.29|26.97|27.15|27.1|27.22|27.24|27.16|27.15|27.12|27.14|27.24|27.22|27.12|27.12|27.2|27.17|27.07|27.23|27.2||27.31|27.34|27.3|27.71|27.78|27.21|26.91|27.01|26.9|26.82|26.9|27.03|27.63|27.56|27.56|27.63|27.81|28.08|28.27|28.07|28.31|28.45|28.41|28.35|28.15|28.1|27.98|27.9|28.06|28.18|28.28|28.03|28.03|28.22|28.15|27.96|28.18|28.47|28.48|28.83|29.1|28.67|28.36|28.25|28.18|28.2|28.3|28.5|28.46|28.46||28.28|28.31|28.5|28.18|27.73|27.83|27.64|27.72|27.72|27.75|27.98|28.12|28.49|28.46|28.81|28.83||28.83|28.74|28.72|29.71|29.81|30|29.96|29.22
08634|9207|/equities/yangzijiang-ship|STI||2.24|2.27|2.3|2.32|2.34|2.4|2.44|2.44|2.41|2.37|2.46|2.46|2.44|2.45|2.45|2.44|2.4|2.45|2.38||2.43|2.39|2.33|2.4|2.43|2.36|2.28|2.31|2.3|2.24|2.21|2.17|2|1.94|1.87|1.84|1.75||1.73|1.72|1.74|1.77|1.76|1.72|1.72|1.72|1.71|1.69|1.69|1.7|1.71|1.72||1.71|1.7|1.71|1.73|1.72|1.7|1.7|1.73|1.76|1.76|1.77|1.72|1.76|1.79||1.83|1.85|1.88|1.88|1.88|1.88|1.87||1.85|1.83|1.84|1.85|1.83|1.82|1.81|1.72|1.68|1.68|1.71|1.71|1.8|1.85|1.84|1.78|1.76|1.77|1.77|1.76|1.73|1.68|1.65|1.66|1.65|1.67|1.66|1.67|1.67|1.63|1.62|1.59|1.61||1.62|1.58|1.6|1.6|1.6|1.65|1.67|1.68|1.66|1.67|1.66|1.63|1.63|1.62|1.64|1.6|1.59|1.58|1.58|1.58|1.57|1.55|1.51|1.52|1.53|1.52|1.49|1.49|1.49||1.48|1.47|1.46|1.45||1.43|1.4|1.4|1.43|1.43|1.44|1.47|1.47|1.47|1.46|1.46|1.46|1.49|1.47|1.46|1.43|1.45|1.46|1.47|1.45|1.46|1.47|1.44|1.43|1.45|1.43|1.44|1.46|1.47||1.46|1.45|1.49|1.53|1.48|1.51|1.44|1.42|1.44|1.43|1.45|1.45|1.44|1.4|1.37|1.41|1.42|1.51|1.52|1.58|1.59|1.59|1.58|1.59|1.56|1.56|1.57|1.56|1.62|1.65|1.65|1.65|1.65|1.66|1.69|1.71|1.67|1.65|1.65|1.67|1.68|1.66|1.69|1.7|1.7|1.71|1.68|1.66|1.63|1.61||1.68|1.72|1.73|1.72|1.69|1.69|1.68|1.65|1.65|1.66|1.69|1.68|1.69|1.66|1.66|1.65||1.64|1.57|1.56|1.54|1.54|1.53|1.51|1.5
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||5.38|5.3|5.24|5.23|5.27|5.23|5.25|5.21|5.21|5.21|5.18|5.17|5.17|5.2|5.18|5.08|5.07|5.12|5.13||5.26|5.26|5.22|5.3|5.34|5.37|5.39|5.44|5.4|5.4|5.37|5.44|5.48|5.45|5.46|5.48|5.52||5.56|5.56|5.56|5.54|5.52|5.58|5.6|5.56|5.55|5.61|5.62|5.66|5.64|5.64||5.84|5.8|5.76|5.75|5.74|5.65|5.62|5.58|5.63|5.64|5.63|5.67|5.71|5.72||5.74|5.72|5.73|5.74|5.73|5.75|5.76||5.74|5.82|5.81|5.79|5.79|5.72|5.68|5.69|5.62|5.65|5.7|5.74|5.66|5.58|5.59|5.49|5.51|5.51|5.55|5.72|5.89|5.94|5.97|6.08|6.27|6.27|6.14|6.14|6.07|5.94|5.86|5.84|5.88||5.99|6.04|5.99|5.98|6.01|6.03|6|6.15|6.13|6.11|6.05|6.17|6.19|6.24|6.2|6.16|6.08|6.11|6.18|6.15|6.16|6.21|6.17|6.22|6.18|6.08|6.07|6.12|6.16||6.23|6.19|6.07|6.08||6.06|6.01|6.06|6.06|6.01|6.09|5.99|5.87|5.92|5.91|6|5.89|5.86|5.88|5.91|5.86|5.84|5.88|5.85|5.95|6.04|6.14|6.15|6.1|6.1|6.12|6.19|6.2|5.96||5.88|5.95|6|6.03|5.92|5.9|5.82|5.81|5.79|5.71|5.71|5.6|5.71|5.75|5.78|5.93|6.2|6.37|6.5|6.47|6.49|6.51|6.46|6.41|6.35|6.33|6.28|6.26|6.32|6.33|6.3|6.26|6.3|6.32|6.35|6.32|6.38|6.47|6.49|6.52|6.57|6.43|6.39|6.38|6.41|6.4|6.4|6.49|6.49|6.44||6.52|6.44|6.42|6.36|6.33|6.37|6.33|6.36|6.38|6.49|6.54|6.53|6.59|6.58|6.63|6.85||6.91|6.92|6.84|6.87|6.91|6.99|6.94|6.92
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.72|2.66|2.64|2.62|2.64|2.65|2.69|2.66|2.64|2.64|2.62|2.65|2.65|2.66|2.64|2.65|2.64|2.64|2.63||2.63|2.62|2.58|2.58|2.6|2.62|2.62|2.67|2.65|2.64|2.64|2.62|2.65|2.62|2.62|2.6|2.64||2.68|2.67|2.64|2.62|2.59|2.59|2.56|2.56|2.54|2.55|2.6|2.63|2.56|2.54||2.61|2.58|2.58|2.6|2.64|2.56|2.47|2.44|2.46|2.49|2.52|2.63|2.68|2.68||2.7|2.7|2.7|2.69|2.68|2.67|2.68||2.68|2.73|2.68|2.68|2.69|2.71|2.66|2.65|2.65|2.66|2.68|2.69|2.67|2.66|2.69|2.67|2.63|2.64|2.69|2.69|2.75|2.74|2.71|2.74|2.78|2.84|2.86|2.87|2.87|2.84|2.8|2.76|2.8||2.81|2.84|2.86|2.81|2.86|2.92|2.9|2.95|2.95|2.91|2.89|2.9|2.88|2.87|2.91|2.96|2.95|2.95|2.99|2.98|3|3|2.99|3.02|2.99|2.97|2.98|3.05|3.11||3.1|3.06|2.98|2.97||2.94|2.91|2.93|2.93|2.96|3.03|3.01|2.99|2.98|2.97|3.08|3.03|2.98|3|3.04|3.02|3.03|3.04|3.03|3.06|3.08|3.06|3.06|3.05|3.04|3.05|3.06|3.04|2.92||2.93|3.02|3.03|3.07|3.08|2.98|2.92|2.94|2.89|2.83|2.88|2.92|3.01|3.03|3.02|3.02|3.01|3.03|3.07|3.07|3.1|3.13|3.11|3.08|3.05|3.02|3.02|3.01|3.04|3.08|3.03|3.02|3.02|3.06|3.08|3.06|3.08|3.13|3.14|3.16|3.19|3.12|3.11|3.1|3.11|3.12|3.09|3.11|3.12|3.16||3.15|3.1|3.09|3.11|3.09|3.08|3.03|3.02|3.03|3.08|3.08|3.07|3.11|3.07|3.17|3.22||3.25|3.28|3.28|3.31|3.35|3.38|3.39|3.36
08637|991283|/equities/mapletree-industrial-trust|STI||2.2|2.1|2.09|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.13|2.13|2.14|2.14|2.15|2.16||2.16|2.16|2.16|2.16|2.17|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.18|2.19|2.19|2.19|2.19||2.19|2.2|2.21|2.21|2.17|2.18|2.17|2.19|2.17|2.17|2.19|2.19|2.18|2.22||2.24|2.23|2.24|2.25|2.25|2.21|2.18|2.17|2.21|2.25|2.26|2.29|2.31|2.3||2.33|2.31|2.3|2.3|2.3|2.32|2.33||2.32|2.31|2.3|2.3|2.29|2.29|2.25|2.26|2.26|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.26|2.25|2.25|2.26|2.27|2.27|2.29|2.31|2.31|2.32|2.34|2.34|2.35|2.36|2.36|2.29|2.33||2.36|2.37|2.4|2.42|2.39|2.4|2.38|2.41|2.37|2.36|2.42|2.41|2.44|2.43|2.42|2.38|2.4|2.42|2.46|2.47|2.46|2.47|2.45|2.47|2.47|2.47|2.48|2.47|2.49||2.5|2.49|2.47|2.45||2.44|2.41|2.43|2.4|2.4|2.43|2.35|2.3|2.31|2.3|2.3|2.28|2.28|2.29|2.28|2.25|2.25|2.26|2.27|2.27|2.3|2.27|2.26|2.27|2.25|2.24|2.24|2.23|2.17||2.16|2.17|2.16|2.18|2.19|2.18|2.13|2.1|2.13|2.12|2.11|2.12|2.15|2.13|2.13|2.13|2.15|2.19|2.2|2.2|2.21|2.2|2.19|2.19|2.17|2.18|2.2|2.19|2.22|2.22|2.23|2.21|2.24|2.26|2.27|2.25|2.28|2.29|2.28|2.29|2.27|2.26|2.26|2.29|2.31|2.3|2.28|2.29|2.28|2.27||2.3|2.27|2.23|2.22|2.18|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.2|2.2|2.22|2.22||2.22|2.21|2.21|2.19|2.19|2.23|2.22|2.25
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.75|9.66|9.59|9.53|9.52|9.51|9.59|9.45|9.35|9.33|9.46|9.45|9.46|9.45|9.48|9.45|9.43|9.48|9.5||9.51|9.53|9.51|9.52|9.58|9.65|9.66|9.62|9.56|9.6|9.55|9.46|9.56|9.5|9.35|9.33|9.41||9.27|9.16|9.17|9.19|9.2|9.23|9.22|9.23|9.13|9.12|9.23|9.2|9.13|9.28||9.33|9.31|9.28|9.26|9.28|9.17|9.03|9.02|8.98|8.89|8.93|9.03|9.09|9.13||9.24|9.2|9.15|9.2|9.09|9.16|9.09||9.2|9.28|9.26|9.27|9.33|9.33|9.32|9.4|9.4|9.39|9.37|9.35|9.33|9.28|9.3|9.34|9.33|9.29|9.26|9.38|9.45|9.45|9.45|9.48|9.5|9.45|9.42|9.37|9.36|9.33|9.13|8.97|9.05||9.14|9.25|9.32|9.35|9.38|9.42|9.36|9.39|9.32|9.55|9.62|9.61|9.6|9.64|9.65|9.6|9.56|9.59|9.6|9.85|9.86|9.78|9.7|9.69|9.63|9.63|9.62|9.7|9.74||9.78|9.69|9.55|9.53||9.51|9.47|9.48|9.43|9.39|9.48|9.6|9.49|9.5|9.47|9.57|9.4|9.53|9.54|9.6|9.42|9.43|9.36|9.38|9.48|9.51|9.53|9.56|9.43|9.43|9.49|9.53|9.58|9.65||9.61|9.66|9.64|9.57|9.48|9.45|9.39|9.41|9.37|9.3|9.41|9.46|9.45|9.43|9.4|9.54|9.49|9.7|9.76|9.68|9.74|9.73|9.87|9.8|9.69|9.65|9.61|9.61|9.66|9.69|9.68|9.66|9.61|9.66|9.68|9.7|9.71|9.94|9.84|9.91|9.83|9.7|9.63|9.59|9.55|9.54|9.53|9.59|9.57|9.61||9.53|9.52|9.53|9.52|9.42|9.49|9.37|9.38|9.38|9.49|9.52|9.51|9.54|9.5|9.5|9.5||9.63|9.7|9.47|9.45|9.51|9.65|9.66|9.66
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.82|14.74|14.69|14.66|14.09|14.13|14.11|13.98|14.22|14.2|14.19|14.16|14.16|14.1|14.11|13.93|13.85|13.83|13.81||13.85|13.88|13.86|13.79|13.76|13.91|13.95|13.95|13.97|13.93|14.02|14.01|13.98|14.11|14.14|14.08|14.05||14.01|13.9|13.88|13.92|13.96|13.9|13.88|13.87|13.75|13.43|13.27|14.12|14.18|14.2||14.45|14.16|14.11|14.27|14.35|14.08|14.03|13.91|14.13|14.19|14.19|14.41|14.53|14.5||14.46|14.37|14.2|14.23|14.2|14.17|14.11||14.2|14.19|14.12|14.1|14.01|13.99|13.97|14.01|13.99|13.99|13.98|14.02|14.08|14.01|14.06|13.97|13.91|14.05|14|13.93|13.88|13.98|14.02|13.75|13.56|13.99|13.97|13.91|13.83|13.89|13.64|13.56|13.67||13.77|13.84|13.9|13.68|13.65|13.59|13.3|13.25|13.49|13.43|13.39|13.61|13.7|13.71|13.7|13.56|13.46|13.5|13.55|13.6|13.67|13.5|13.6|13.7|13.5|13.31|13.33|13.64|13.65||13.58|13.55|13.45|13.36||13.32|13.29|13.28|13.25|12.92|12.71|13.06|13.06|13.05|13.08|13.03|13.09|13|13.02|13.11|12.63|12.47|12.53|12.65|12.67|12.75|12.79|12.9|12.85|12.7|12.71|12.74|12.7|12.41||12.4|12.47|12.42|12.28|12.07|12.02|11.87|11.74|11.48|11.36|11.45|11.47|11.49|11.49|11.45|11.58|11.65|11.62|12|12.05|12.07|12.28|12.25|12.25|12.2|12.1|12|12.04|12.05|12.41|12.32|12.35|12.69|12.87|12.91|12.84|12.84|12.95|12.92|12.99|13.13|12.99|12.94|12.69|12.63|12.71|12.73|12.68|12.7|12.85||12.6|12.95|12.95|13.08|13.02|13.25|13.27|13.2|13.14|13.2|13.25|13.51|13.69|13.78|13.7|13.99||13.91|13.89|14.35|14.32|14.56|14.73|14.83|14.65
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.33|1.26|1.25|1.24|1.25|1.26|1.27|1.27|1.29|1.28|1.28|1.29|1.3|1.3|1.29|1.3|1.31|1.32|1.32||1.31|1.32|1.31|1.32|1.31|1.33|1.33|1.33|1.32|1.33|1.32|1.34|1.33|1.36|1.36|1.36|1.35||1.34|1.34|1.32|1.34|1.29|1.35|1.36|1.35|1.34|1.35|1.36|1.36|1.34|1.35||1.34|1.33|1.33|1.33|1.35|1.32|1.3|1.29|1.34|1.35|1.4|1.42|1.44|1.45||1.47|1.47|1.47|1.47|1.45|1.47|1.47||1.44|1.45|1.43|1.43|1.45|1.44|1.41|1.41|1.41|1.43|1.45|1.46|1.45|1.45|1.46|1.45|1.44|1.44|1.45|1.46|1.47|1.47|1.47|1.48|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.46|1.49||1.49|1.5|1.51|1.49|1.48|1.52|1.5|1.53|1.54|1.52|1.54|1.55|1.61|1.6|1.61|1.6|1.61|1.64|1.65|1.67|1.65|1.63|1.63|1.66|1.66|1.66|1.66|1.68|1.7||1.71|1.7|1.69|1.67||1.67|1.64|1.66|1.66|1.64|1.68|1.65|1.61|1.6|1.6|1.61|1.59|1.6|1.59|1.6|1.59|1.59|1.57|1.57|1.58|1.58|1.59|1.58|1.59|1.56|1.56|1.56|1.56|1.5||1.53|1.54|1.52|1.54|1.55|1.52|1.5|1.46|1.47|1.45|1.45|1.44|1.46|1.45|1.45|1.47|1.5|1.53|1.57|1.57|1.57|1.59|1.58|1.57|1.53|1.54|1.6|1.58|1.61|1.63|1.65|1.64|1.66|1.67|1.66|1.65|1.67|1.69|1.69|1.69|1.68|1.66|1.66|1.67|1.67|1.65|1.65|1.66|1.67|1.67||1.67|1.66|1.65|1.65|1.63|1.63|1.62|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.64|1.64||1.63|1.62|1.62|1.62|1.63|1.66|1.69|1.71
08641|953093|/equities/dairy-farm-intl-holdings|STI||1.87|1.83|1.82|1.82|1.84|1.85|1.87|1.85|1.85|1.87|1.88|1.87|1.88|1.87|1.87|1.86|1.86|1.86|1.86||1.89|1.88|1.88|1.87|1.87|1.91|1.93|1.93|1.92|1.85|1.84|1.86|1.84|1.84|1.85|1.87|1.86||1.86|1.87|1.84|1.83|1.81|1.84|1.84|1.82|1.81|1.84|1.85|1.91|1.92|1.92||1.93|1.93|1.9|1.9|1.87|1.82|1.78|1.75|1.81|1.78|1.83|1.91|2|2.01||2.03|2.02|2.04|2.06|2.1|2.19|2.15||2.08|2.02|2.06|2.11|2.08|2.09|2.08|2.05|2.16|2.15|2.17|2.16|2.14|2.11|2.07|1.99|1.99|2.01|2|2.06|2.11|2.13|2.14|2.14|2.1|2.07|2.05|2.03|2.06|2.07|2.03|2|2.04||2.06|2.03|2.03|2.02|2.02|2.02|1.99|1.98|2.08|2.07|2.07|2.05|2.01|2|2.02|2.08|2.08|2.1|2.17|2.19|2.18|2.17|2.18|2.21|2.21|2.25|2.24|2.25|2.34||2.27|2.27|2.14|2.13||2.14|2.18|2.2|2.23|2.21|2.21|2.25|2.25|2.25|2.23|2.25|2.21|2.28|2.27|2.29|2.2|2.19|2.15|2.18|2.2|2.22|2.26|2.25|2.24|2.27|2.28|2.33|2.34|2.29||2.28|2.33|2.31|2.37|2.28|2.16|2.11|2.11|2.12|2.11|2.12|2.16|2.23|2.23|2.23|2.24|2.23|2.26|2.3|2.28|2.35|2.38|2.35|2.43|2.41|2.35|2.53|2.5|2.58|2.61|2.65|2.66|2.64|2.66|2.69|2.69|2.65|2.57|2.58|2.58|2.57|2.55|2.54|2.55|2.5|2.5|2.46|2.43|2.45|2.45||2.47|2.46|2.46|2.4|2.33|2.33|2.32|2.37|2.4|2.47|2.52|2.54|2.57|2.57|2.58|2.57||2.54|2.53|2.55|2.55|2.56|2.63|2.68|2.71
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.31|3.25|3.23|3.18|3.17|3.2|3.22|3.18|3.14|3.21|3.21|3.18|3.15|3.16|3.16|3.19|3.18|3.19|3.21||3.21|3.26|3.25|3.27|3.29|3.38|3.43|3.45|3.41|3.37|3.31|3.29|3.29|3.33|3.3|3.36|3.44||3.43|3.43|3.36|3.36|3.37|3.36|3.35|3.27|3.23|3.22|3.27|3.25|3.21|3.15||3.12|3.1|3.09|3.03|3.04|2.97|2.83|2.82|2.79|2.8|2.86|2.95|2.99|3.02||3.04|3.02|3|2.99|3.03|3.05|3.03||3.05|3.06|3.07|3.09|3.09|3.06|3.2|3.2|3.22|3.18|3.19|3.2|3.18|3.16|3.15|3.08|3.06|3.06|3.13|3.23|3.26|3.25|3.23|3.23|3.26|3.25|3.24|3.23|3.23|3.17|3.17|3.15|3.17||3.13|3.19|3.18|3.13|3.13|3.12|3.08|3.09|3.1|3.09|3.15|3.14|3.12|3.07|3.07|3.1|3.13|3.17|3.27|3.29|3.29|3.42|3.4|3.4|3.43|3.41|3.39|3.38|3.45||3.45|3.41|3.36|3.35||3.33|3.32|3.33|3.29|3.29|3.3|3.27|3.24|3.26|3.21|3.27|3.22|3.19|3.18|3.18|3.15|3.14|3.16|3.22|3.27|3.32|3.3|3.28|3.28|3.22|3.27|3.35|3.27|3.24||3.22|3.24|3.24|3.27|3.3|3.24|3.18|3.15|3.13|3.12|3.1|3.07|3.07|3.13|3.25|3.37|3.37|3.4|3.43|3.4|3.42|3.47|3.43|3.46|3.45|3.4|3.4|3.4|3.43|3.55|3.56|3.45|3.43|3.41|3.41|3.41|3.41|3.49|3.48|3.49|3.51|3.47|3.48|3.5|3.47|3.62|3.6|3.54|3.52|3.49||3.53|3.54|3.53|3.52|3.49|3.47|3.44|3.46|3.46|3.54|3.59|3.61|3.58|3.58|3.62|3.58||3.54|3.53|3.53|3.58|3.6|3.58|3.54|3.57
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.965|0.93|0.925|0.92|0.92|0.93|0.93|0.935|0.945|0.935|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.955|0.955||0.95|0.96|0.96|0.955|0.965|0.975|0.975|0.975|0.975|0.97|0.985|0.985|0.985|0.985|0.985|0.985|0.995||0.985|1|0.995|0.99|0.98|0.99|1.01|1.01|1.01|1|1|1|0.995|0.985||0.985|1|0.99|1|1|0.99|0.975|0.96|1|0.995|1|1.02|1.03|1.04||1.06|1.05|1.04|1.05|1.04|1.05|1.05||1.05|1.05|1.05|1.04|1.04|1.03|1.01|1.01|1.01|1.02|1.02|1.04|1.04|1.03|1.03|1.03|1.01|1.01|1|1.01|1.01|1.02|1.03|1.06|1.06|1.06|1.06|1.08|1.08|1.09|1.08|1.08|1.09||1.09|1.08|1.09|1.08|1.08|1.1|1.08|1.09|1.07|1.07|1.08|1.09|1.1|1.1|1.11|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.14||1.15|1.15|1.13|1.13||1.13|1.11|1.12|1.11|1.1|1.13|1.12|1.1|1.11|1.11|1.11|1.09|1.08|1.07|1.09|1.08|1.07|1.07|1.06|1.09|1.09|1.09|1.08|1.1|1.07|1.05|1.07|1.07|1.04||1.03|1.04|1.08|1.1|1.1|1.09|1.04|1.03|1.01|1|1|1|1.02|1.01|1|1|1.03|1.05|1.06|1.06|1.06|1.08|1.06|1.07|1.05|1.05|1.07|1.06|1.05|1.06|1.06|1.06|1.09|1.1|1.1|1.11|1.11|1.11|1.13|1.12|1.14|1.14|1.15|1.16|1.16|1.18|1.18|1.18|1.16|1.17||1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.16|1.14|1.17|1.17|1.17|1.18|1.19|1.22|1.21||1.23|1.23|1.23|1.23|1.22|1.22|1.21|1.26
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.28|1.24|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.22|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.22|1.22||1.21|1.22|1.21|1.22|1.23|1.24|1.24|1.26|1.23|1.24|1.22|1.21|1.21|1.21|1.21|1.21|1.23||1.22|1.22|1.23|1.22|1.19|1.22|1.22|1.23|1.21|1.2|1.23|1.22|1.22|1.22||1.24|1.25|1.23|1.25|1.26|1.22|1.22|1.18|1.2|1.21|1.22|1.25|1.32|1.32||1.34|1.32|1.31|1.31|1.3|1.3|1.28||1.28|1.27|1.26|1.26|1.25|1.23|1.2|1.21|1.24|1.28|1.29|1.3|1.3|1.3|1.31|1.29|1.28|1.28|1.3|1.31|1.34|1.35|1.35|1.37|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.33|1.35||1.37|1.38|1.38|1.36|1.37|1.44|1.4|1.43|1.4|1.39|1.4|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.49|1.49|1.51|1.49|1.5|1.5|1.5|1.5|1.52|1.54||1.56|1.52|1.51|1.5||1.49|1.47|1.49|1.5|1.47|1.49|1.45|1.41|1.41|1.41|1.41|1.38|1.36|1.37|1.36|1.36|1.35|1.36|1.34|1.37|1.38|1.39|1.38|1.39|1.37|1.36|1.38|1.36|1.31||1.32|1.33|1.31|1.32|1.35|1.33|1.29|1.3|1.29|1.28|1.29|1.27|1.29|1.29|1.28|1.29|1.3|1.33|1.35|1.36|1.37|1.37|1.36|1.37|1.35|1.34|1.34|1.34|1.38|1.4|1.4|1.39|1.4|1.42|1.42|1.44|1.46|1.5|1.51|1.51|1.5|1.47|1.46|1.48|1.47|1.47|1.47|1.49|1.5|1.5||1.5|1.51|1.51|1.53|1.51|1.52|1.5|1.5|1.5|1.52|1.53|1.53|1.55|1.55|1.57|1.57||1.58|1.57|1.6|1.61|1.61|1.64|1.65|1.67
08645|8961|/equities/singapore-airlines|STI||7.01|7.05|7.02|6.94|6.95|6.96|6.94|6.87|6.84|6.86|6.88|6.8|6.77|6.76|6.74|6.74|6.75|6.76|6.74||6.73|6.74|6.7|6.76|6.76|6.8|6.78|6.83|6.76|6.76|6.73|6.7|6.73|6.74|6.71|6.67|6.64||6.71|6.76|6.69|6.63|6.8|6.8|6.78|6.67|6.62|6.63|6.56|6.54|6.52|6.52||6.53|6.49|6.52|6.51|6.5|6.44|6.3|6.21|6.23|6.21|6.2|6.32|6.41|6.43||6.41|6.38|6.37|6.42|6.43|6.43|6.41||6.4|6.4|6.38|6.37|6.4|6.38|6.35|6.32|6.36|6.36|6.38|6.35|6.35|6.33|6.38|6.42|6.37|6.36|6.4|6.43|6.45|6.42|6.5|6.46|6.55|6.52|6.65|7.3|7.3|7.24|7.14|6.95|6.84||6.7|6.76|6.8|6.79|6.76|6.74|6.62|6.66|6.63|6.62|6.63|6.52|6.49|6.5|6.48|6.44|6.4|6.45|6.43|6.48|6.48|6.51|6.43|6.4|6.35|6.35|6.35|6.41|6.52||6.52|6.45|6.39|6.39||6.38|6.31|6.33|6.34|6.38|6.43|6.43|6.37|6.39|6.38|6.34|6.24|6.23|6.4|6.38|6.34|6.33|6.33|6.3|6.31|6.28|6.28|6.27|6.22|6.19|6.16|6.15|6.14|6.1||6.19|6.22|6.25|6.23|6.24|6.14|6.06|6.07|6.08|6.04|6.05|6.17|6.11|5.93|5.87|5.94|5.98|6.15|6.27|6.31|6.39|6.4|6.39|6.39|6.38|6.38|6.36|6.24|6.39|6.42|6.45|6.45|6.47|6.5|6.55|6.58|6.59|6.61|6.56|6.8|6.79|6.77|6.75|6.71|6.67|6.69|6.69|6.73|6.9|6.89||6.85|6.86|6.85|6.83|6.82|6.85|6.88|6.85|6.9|6.87|7.1|7.1|7.15|7.22|7.31|7.27||7.21|7.1|7.1|7.07|7.1|7.19|7.43|7.45
08646|955406|/equities/sats-ltd|STI||3.12|3.06|3.03|2.98|2.94|2.93|2.93|2.84|2.83|2.83|2.85|2.8|2.79|2.86|2.85|2.85|2.85|2.86|2.88||2.88|2.87|2.85|2.93|2.92|2.88|2.88|2.87|2.83|2.8|2.75|2.7|2.6|2.63|2.54|2.52|2.51||2.54|2.56|2.56|2.57|2.56|2.57|2.56|2.54|2.51|2.54|2.54|2.53|2.53|2.51||2.51|2.51|2.5|2.48|2.47|2.44|2.41|2.4|2.45|2.45|2.45|2.5|2.53|2.54||2.54|2.53|2.52|2.53|2.51|2.56|2.58||2.54|2.52|2.49|2.49|2.49|2.5|2.49|2.47|2.52|2.55|2.55|2.54|2.56|2.55|2.55|2.54|2.57|2.59|2.65|2.59|2.62|2.59|2.62|2.59|2.59|2.58|2.63|2.7|2.72|2.75|2.71|2.69|2.69||2.7|2.72|2.78|2.8|2.78|2.79|2.73|2.72|2.73|2.72|2.77|2.74|2.73|2.73|2.81|2.84|2.84|2.85|2.88|2.9|2.88|2.9|2.8|2.8|2.73|2.71|2.7|2.71|2.74||2.72|2.71|2.67|2.67||2.66|2.65|2.68|2.67|2.66|2.68|2.7|2.65|2.67|2.67|2.68|2.65|2.66|2.65|2.63|2.63|2.64|2.68|2.66|2.66|2.7|2.73|2.72|2.74|2.72|2.67|2.69|2.67|2.61||2.53|2.55|2.53|2.56|2.54|2.51|2.48|2.46|2.44|2.41|2.41|2.43|2.44|2.42|2.41|2.45|2.45|2.46|2.55|2.55|2.56|2.56|2.55|2.53|2.52|2.52|2.52|2.51|2.58|2.6|2.56|2.53|2.53|2.57|2.55|2.53|2.54|2.58|2.57|2.58|2.56|2.55|2.53|2.53|2.54|2.55|2.55|2.55|2.57|2.59||2.53|2.53|2.53|2.53|2.51|2.55|2.51|2.5|2.5|2.51|2.52|2.53|2.62|2.63|2.69|2.68||2.72|2.7|2.7|2.71|2.73|2.79|2.74|2.73
08647|8957|/equities/jardine-cycle---carriage|STI||25.79|25.71|25.8|25.85|26.01|26.06|26.11|26.02|26.08|26.35|26.51|27.03|27.05|27.25|28.1|28.84|28.6|28.26|27.41||27.15|26.91|26.91|26.89|26.9|26.54|26.06|26.33|26.48|25.63|25.3|25.96|26.03|27.36|27.25|27.11|26.95||26.96|27.37|26.88|26.81|26.8|27.81|27.17|26.74|26.55|26.67|26.81|26.71|26.59|26.44||26.49|26.29|26.13|26.05|26.24|26.1|26.48|26.33|25.8|25.6|25.37|26.14|26.72|25.92||24.95|24.58|24.26|24.1|24.08|24.03|23.93||24.06|24|24|23.98|24.24|24.23|23.96|24.2|24.12|24.11|24.12|23.94|23.76|23.95|24|23.95|24.42|24.43|24.7|25|25.45|25.65|25.59|25.41|26.07|26.16|26.04|26.05|26.33|26.04|25.93|26.38|26.89||26.87|26.77|26.53|26.22|26.28|26.23|25.75|25.94|26.36|26.35|26.9|26.86|26.69|27.51|28.73|28.55|28.39|28.61|28.64|28.91|28.9|28.88|28.54|28.86|28.81|28.96|28.91|29.24|29.73||29.1|28.81|28.5|28.33||28.33|28.3|28.46|28.3|28.22|28.6|28.7|28.86|29.2|29.2|29.14|28.85|29.18|29.04|28.84|28.5|28.51|28.95|29|29.34|29.41|29.47|29.64|29.6|29.21|29.49|28.94|28.99|29.01||28.9|29.06|29.32|29.75|29.51|29.35|28.5|28.22|28.02|28.14|28.34|28.2|28.39|28.08|28.16|28.21|28.77|29.71|30.01|30.07|30.55|30.54|30.3|30.44|30.32|30.68|30.71|30.9|31.29|31.62|31.88|32.25|31.7|31.94|31.78|31.35|31.57|31.83|31.73|31.72|31.81|31.43|31.22|31.42|31.72|32.13|32.65|32.95|33.18|33.23||33.07|32.64|32.3|32.33|32.05|32.21|31.91|32.01|32.12|32.41|32.72|32.88|33.25|33.15|33.48|33.11||32.92|32.55|32.18|33.29|33.81|33.88|34.02|33.34
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||35.41|35.45|35.4|35.1|34.85|34.93|34.88|34.55|33.72|35.2|35.2|35.37|36.14|36.06|36.57|36.69|36.35|36.41|35.1||36.66|36.75|36.37|36.61|37.46|37.88|37.67|37.68|37.68|37.01|36.52|36.75|37.33|37.8|37.89|38|38.36||38.94|39.41|39|39.12|38.88|39.66|40.4|40|39.85|39.85|39.5|39.01|38.7|37.82||38.12|37.31|37.5|37.54|37.65|37.25|36.71|36.3|35.54|35.08|34.94|35.95|36.21|36.24||36.79|36.48|36.42|36.36|36.42|37.03|37.28||36.9|36.38|37.03|37.1|37.18|37.1|38.75|38.91|39.42|39.18|39.38|39.18|39.5|38.71|39.1|38.92|39.38|39.1|39.31|40.49|41.4|40.76|40.99|41.23|41.56|42.43|42.3|41.24|41.2|41.06|40.9|41.83|41.78||42.03|42.35|42.16|41.4|40.41|40.48|39.84|40.03|40.53|40.18|40.71|40.4|39.82|39.39|40.43|40.45|39.93|40.06|40.05|40.18|40.3|40.52|40.35|40.11|40.31|40.25|40.15|40.75|40.93||40.64|39.95|39.58|39.52||39.66|39.6|39.66|39.5|39.38|39.72|39.53|39.33|39.69|39.8|39.93|39.92|39.91|39.08|39.09|38.51|38.37|39.46|40.04|40.03|40.14|40.2|40.28|40.05|39.14|39.7|40.36|40.45|40.05||39.86|39.53|40.72|41.05|40.32|40.6|40.26|40.22|39.87|38.66|39.58|40.09|40.01|40.29|40.1|40.4|40.59|41.82|42.3|42.82|43.7|43.3|42.81|45.21|45.23|44.85|45.06|45.13|46.03|46.27|46.42|46.55|46.09|46.52|46.42|46.4|46.45|46.41|46.21|46.17|46.43|46.51|46.6|46.76|46.85|47.47|47.42|47.48|47.19|47.13||47.2|47.22|46.92|46.4|46.11|45.63|45.01|44.8|44.73|44.9|45.21|46.02|46.79|46.92|47.74|47.55||47.21|47.01|46.89|47.5|48.01|47.88|49.38|49.24
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.38|0.385|0.395|0.39|0.385|0.385|0.385|0.385|0.39|0.385|0.39|0.395|0.395|0.395|0.4|0.405|0.405|0.405|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.405|0.4|0.415|0.42|0.42|0.415|0.415||0.41|0.41|0.405|0.405|0.4|0.4|0.39|0.38|0.375|0.38|0.38|0.38|0.395|0.39||0.38|0.38|0.365|0.365|0.36|0.36|0.355|0.35|0.36|0.37|0.36|0.375|0.38|0.38||0.385|0.38|0.375|0.37|0.375|0.37|0.37||0.38|0.38|0.365|0.37|0.355|0.345|0.34||0.34|0.335|0.335|0.335|0.34|0.34|0.34|0.335|0.33|0.325|0.325||0.32|0.325|0.335|0.33|0.315|0.315|0.31|0.315|0.32|0.31|0.32|0.32|0.325||0.315|||0.32|0.32|0.325|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.335|||0.33|0.325|0.325|0.325|0.315|0.335|0.335|0.33||0.335|0.33|0.34||0.34|0.335|0.33|0.34||0.345|0.345|0.335|0.34|0.345|0.35|0.35|0.35||0.35|0.355|0.35|0.355|0.355|0.355|0.36||0.36|0.365|0.375|0.375|0.37|0.37|0.38|0.375|0.375|0.375|0.375|0.375||0.375|0.375|0.385|0.385|0.385|0.38||||0.385||0.385||0.37|0.375|0.375|0.375|0.375|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.39|0.385|0.385|0.395||0.395|0.385|0.39|0.39|0.39|0.395|0.395|0.385|0.385|0.39|||0.41|0.4|0.395||0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405||0.405|0.4|0.41|0.415|0.415|0.425|0.445||0.45|0.455|0.45|0.44|0.435|0.425|0.41|0.41
08650|24050|/equities/africa-israel-residences|TA125||22650|22510|22290|21350|21250|20690|19960|19790|19640|19800|19530|19630|19810|19220|19080|18530|18870|19080|19080|18980|19000|19420|||19380|18690|19100|20010|20710|20870|21100|20930|21400|21480|21480|22000|22000|22500|22880|22480|22510|23010|23580|||24530|24370|23980|23390|23100|23060|22490|22100|21920|||21750|22260|||21550|21000|21100|20900|21020|21100|21680|21950|22570|22570|22180|22260|22160|23310|24280|24470|24340|23960|24500|24780||24810|25040|24450|23820|23210|22660|22620|22490|22580|22600|23230|23730|23820|23620|23600|23010|22510||22730|22430|22100|21980|21700|21700|21460|21400|21000|20420|20420|20130|20100|20100|19610|19390|19450|19240|19250|19140|18990|19170|18590|18740|18700|18870|19050|18830|18490|18760|19480|19930|19840|19910|19880|20090|20510|20180|19800|20000|19220|18650|18550|19030|19000|19400|19440|19750|19430|19450|19290|19680|19330|18640|19000|19180|19780|19410|19710|19550|19150|19100|19090|19810|19300|19080|19340|19180|19250|19100|18710|18660|18910|18700|18220|18080|18300|19150|19050|18870|19220|19400|18170|17000|16950|16330|15810|15700|16770|16720|16510|16610|16970|16890|17080|16700|16500|16910|16840|16820|16810|17400|19370|18900|19310|19700|19650|19300|19120|18800|||19000|18850|18690|17800||17340|17600|17730|17460|17340|17400|17390|17570|17380|17760|17270|17350|17360|17650|17530|17730|17970|17490|17290|17180|16950|17000|16850|17270|18100|18410|18470|18210|17900|17770|17310|17900|17600|17080|17360
08651|10875|/equities/airport-city|TA125||5717|5628|5608|5470|5415|5344|5163|5081|5132|5256|5250|5307|5364|5241|5094|5142|5206|5250|5283|5104|5130|5154|||5011|5051|5116|5238|5361|5304|5309|5184|5325|5404|5320|5400|5335|5426|5461|5469|5561|5667|5759|||5805|5908|5884|5820|5750|5841|5776|5722|5685|||5650|5769|||5685|5452|5450|5425|5562|5450|5513|5662|5812|5895|5680|5634|5824|5986|6012|5850|5867|5901|5916|5941||6025|5940|5861|5778|5669|5660|5690|5676|5760|5760|5904|5851|5816|5842|5961|5976|5939||5975|5929|5836|5831|5851|5701|5665|5664|5656|5708|5695|5680|5750|5876|5805|5834|5901|5891|6008|6085|5972|5850|5926|5865|5838|6001|6074|5892|5838|5906|6027|6068|6068|6068|6081|6127|6325|6401|6301|6352|6231|6105|6120|6078|6033|6233|6178|6194|6269|6181|6137|6140|5975|5801|5847|5849|6004|6051|6044|5960|5907|5868|5701|5830|5725|5664|5730|5767|5520|5598|5500|5541|5466|5427|5200|5300|5333|5469|5470|5480|5500|5452|5301|5261|5226|5180|5180|5235|5250|5170|5055|5110|5160|5255|5300|5268|5109|5440|5434|5334|5167|5180|5835|5820|5930|5967|5855|5814|5747|5832|||5906|5834|5812|5687||5711|5701|5784|5749|5735|5727|5700|5681|5618|5707|5796|5706|5651|5778|5775|5704|5725|5610|5551|5558|5605|5561|5506|5600|5550|5685|5605|5539|5541|5418|5439|5424|5477|5344|5309
08652|24044|/equities/allot-communications-ta|TA125||919.3|907.2|895.6|929|926|934.6|893.1|973|927.5|883|866.7|858.1|837.4|811|798.7|748.1|729.4|732|753.2|772.4|777|770.2|||723.1|775.5|768.3|766.7|775|778|780.3|800|770.1|777.2|778|752.1|751.4|771.3|749|758.8|781.2|769.3|773.1|||777|772.9|767.6|772.4|750.4|767|770|768.2|782.1|||792.8|792.1|||772.1|772|771.8|780|785|789.1|774|801.1|835.4|826.9|844.3|818.7|801|801|812.5|839.9|786.4|772.9|775|785.1||770.2|790.1|820.6|795|790|815.5|810|779.2|747.1|755.3|739.3|723|739.6|750|730|727.3|690||662.8|658.3|685|680|682.4|680.2|658.9|620|681.1|690.1|744|712|667.1|657|653.2|671|671|641.1|636.9|632.2|623|651.3|643.8|653.8|610.1|603.4|590|580|567.2|552.3|569.5|553.8|550|558.7|562.3|566.2|565|575|587.1|592.4|589.1|574.8|569.2|557.3|574|542|567.3|562.1|550|531.2|509|506.2|534|500.4|492.9|482|463.5|457.3|478.5|480.3|492|488.6|490.9|472|491.7|503|500|495|501|515|523|542.5|541.8|585.7|569|575|567|540|566.9|557|585.7|609|638.1|716|723.5|732|735|731.8|765|771|765.1|771|825.1|834.9|821|801.1|820|831.2|835.4|840|700|677.2|785.1|800|804.7|809|813.3|807.4|790|800|||828|850.1|847.2|858.4||831.1|836.3|870|890.1|891.8|880|897|884.6|900|901.4|830|921|838.5|793.1|795.2|800|815.8|828.1|800|894|890|876.5|880|880|902|885|891.1|882.1|882.4|875|865.1|891|880|911|910
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08740|10934|/equities/migdal-insurance|TA125||456.2|451.5|448.4|448.4|449.2|448.5|431.1|424|418.8|422.2|417.6|420.9|423.2|425.2|418|416.9|412.9|415.8|411.1|415.3|412.1|414.4|||411.6|410.1|412|421.1|436.1|430|437.2|433.8|437.7|434.7|433.9|437|440.5|442.3|451|452.1|456.8|469.9|483|||477.8|481.4|477.8|468|462.8|460|462|470.1|471|||461.9|466.2|||463.3|454|455.2|460|471.1|484.2|490.8|497.9|507|510|504|500.2|498.1|502.3|508.1|501|502.5|507.1|501.4|510.1||494.8|477.3|471.5|465.4|464.1|459.3|456|453.9|461.2|463.6|465.4|475.1|473|472|474.1|452.9|445||433.3|426|419.8|418|425|427|432.2|426.2|425|418.1|410|402|411|413.8|406|408.7|402.9|400.8|403.5|402.4|399|402.8|397|393.3|390|392.3|397.4|401.2|396.5|399.4|410.6|415|418|417.8|417.1|415.5|428.1|425|417.3|422.4|409.9|408.1|411.4|403.4|405.4|414.2|418.4|420.5|420.7|416.1|416.2|426|424.3|418.1|428|430|439.3|434.4|435.6|428.6|414.9|420.5|421.5|425.2|420.2|418|423.5|422.8|417.2|409.9|415.2|407.8|398.7|399.8|396|396.5|400.6|404|411.1|417.4|419.2|410|389|377.1|375.3|367.1|363.6|358.4|356.2|361|367|388|403.9|393.1|395|393|393|423.7|436.8|434.4|427.7|426|467|459|469.1|469.6|467.1|460.8|462.8|458.1|||457.7|456.8|452|455.5||455.5|463.5|461.9|456.5|450.9|438.1|450.7|445.7|440.8|442.4|441.4|446|443.1|450|447|444.4|434.3|439|433.4|426.9|427|431|428|435.8|438.2|450.6|437|444.5|450.8|441.2|441.1|449|450.4|445.3|441.2
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08776|10964|/equities/tower-semicond|TA125||14960|14730|14820|15030|14800|14700|14640|14720|14770|14600|14820|14370|14300|14080|14300|14490|14330|14440|14450|14210|14210|14240|||14030|14010|13790|13490|13500|13770|13870|13640|13750|13760|13550|13130|13640|13450|13180|13430|13350|13300|13000|||13130|12790|12710|12570|12240|12110|12070|12110|12100|||11950|11940|||11700|11860|11840|11650|11810|11910|12370|12640|12350|12220|12320|11990|12030|12030|12280|12230|12020|12010|12040|11930||12130|11920|11720|11300|11340|11110|11400|11450|11280|11460|11640|11820|11810|11890|11890|11700|11860||12150|12060|12390|12070|12220|12090|12110|11650|10460|10530|10770|10670|10580|10430|10270|10390|10420|10400|10430|10580|10640|10670|10870|11150|11350|11200|11120|10890|10610|10770|10830|10820|10840|11130|11030|10800|10840|10950|11030|10960|11100|11000|11000|10800|10810|10850|10810|10910|11030|10920|10930|11020|10930|10880|10720|10380|10370|10310|10090|10160|10170|10200|10180|10050|10010|10220|10410|10400|10170|10220|10090|10090|10040|10100|9785|8650|9403|9381|9207|9258|9351|9308|9110|9135|9166|9170|9500|9446|9299|9181|8877|8718|8848|8650|8591|8510|8460|8850|9053|9001|8990|9011|9220|9102|9292|9456|9349|9321|9372|9442|||9675|10070|10020|10040||10750|10650|10630|10720|10770|10920|11040|11250|11370|11310|10920|10670|10280|10630|10800|10950|11040|11550|11610|11550|11300|11100|12200|12380|12680|12820|13080|13300|13370|13410|13550|13620|13650|13440|13750
08777|1173975|/equities/veridis-environment-ltd|TA125||1809|1836|1765|1788|1823|1758|1715|1694|1666|1692|1698|1544|1616|1625|1611|1614|1638|1651|1715|1669|1651|1656|||1613|1590|1602|1622|1662|1716|1732|1725|1681|1670|1645|1659|1646|1657|1646|1622|1650|1699|1744|||1726|1725|1781|1635|1598|1609|1600|1607|1670|||1610|1620|||1652|1699|1703|1703|1751|1738|1716|1830|1883|1883|1836|1829|1861|1904|1946|1914|1905|1888|1876|1913||1910|1895|1855|1799|1798|1762|1791|1801|1829|1830|1810|1858|1891|1919|1912|1875|1845||1803|1793|1776|1774|1714|1709|1708|1729|1801|1835|1842|1832|1865|1853|1851|1780|1805|1745|1740|1778|1779|1750|1770|1758|1717|1791|1801|1866|1859|1950|1954|1977|1968|1993|1990|2027|2153|1960|1916|1925|1900|1964|1976|1940|1940|1965|1962|1919|1928|1941|1941|1925|1978|1912|1903|1907|2002|1984|1973|1965|2007|2021|1970|2005|2005|2003|1929|1880|1961|1932|1856|1885|1875|1859|1856|1828|1887|1891|1935|1932|2020|2083|2121|2076|2087|2023|2063|2016|1971|1875|1851|1870|1915|1931|1891|1900|1900|1906|1920|2006|1980|1952|2146|2110|2158|2211|2210|2183|2160|2119|||2108|2007|2001|1953||1890|1794|1713|1730|1760|1699|1723|1700|1675|1680|1706|1713|1740|1749|1737|1760|1801|1841|1837|1840|1859|1936|1926|1939|1964|2022|2035|1985|1992|1967|1847|1850|1859|1885|1853
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||19100|19180|18880|18570|18430|18120|17820|17800|18250|17650|16710|17010|17360|17350|17150|17120|17160|17730|18220|18200|17830|17750|||17530|17070|17850|18530|18770|19010|19370|18960|18780|19100|19080|19070|19080|19270|19360|19270|19060|19570|19540|||19280|19320|19170|19010|18790|19110|18810|19210|18970|||18520|18360|||17920|17950|18130|18280|18470|18240|18710|18710|18900|18630|17820|17590|17660|18210|18130|17620|17690|18150|18070|17960||17910|17720|17580|17680|17690|17440|17210|16800|16720|16640|17120|17350|17700|17760|17700|17340|17100||17000|17160|17050|16630|16530|16340|16700|17030|16840|16400|16820|16800|16700|16170|15630|15530|15330|16110|16130|16200|15980|16110|15440|15310|15500|15950|16410|16580|16460|16570|16700|16700|16590|16420|16410|16080|16500|16280|16100|15800|15520|15600|15640|15200|14630|14500|14530|14740|14640|14510|14540|14800|14370|13700|13610|13800|14290|14140|14170|14170|14130|13950|14000|14680|14810|15050|15270|15260|15380|15060|14820|14710|14600|14610|14200|13860|13950|14170|14420|14300|14320|14370|14110|14290|14230|14240|14400|14240|14290|13320|13500|13820|14260|14650|14710|14510|14280|14600|14560|14560|14200|14020|15060|15050|15420|15440|15400|15400|15290|15330|||15400|15380|15370|15300||15250|15300|15310|15320|15270|15300|15310|15100|15180|15500|15240|15450|15600|15480|15420|15690|15820|15800|15800|16090|15840|15940|16030|16150|16350|16440|16250|16260|16290|16410|16370|16530|16590|16420|16300
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||4.34|4.36|4.32|4.3||4.27|4.29|4.29|4.28|4.25|4.22|4.25|4.27|4.25|4.18|4.16|4.1|4.3|4.27||4.25|4.23|4.23|4.23|4.22|4.22|4.24|4.25|4.21||4.21|4.22|4.21|4.24|4.25|4.25|4.26||4.24|4.26|4.24|4.24|4.22|4.23|4.22|4.19|4.19|4.16|4.18|4.18|4.17|4.18||4.2|4.21|4.21|4.21|4.19|4.16|4.15|4.11|4.11|4.1|4.09|4.14|4.17|||4.23|4.21|4.2|4.2|4.2|4.2|4.19|4.16||4.14|4.11|4.08|4.09|4.08|4.07|4.06|4.08|4.06|4.01|3.99|3.98|3.98|3.94|3.92|3.95|4.17|4.23|4.26|4.3|4.27|4.21|4.28|4.32|4.34|4.33|4.36|4.36|4.33|4.29|4.28|4.28||4.28|4.28|4.26|4.22|4.22|4.22||4.24|4.24|4.26|4.24||4.24|4.23|4.22|4.19|4.19|4.19|4.22|4.18|4.17|4.15|4.13|4.16|4.19|4.1|4.09|4.02|4.01||4|4.01|4|4||4.01|4|4|4.04|4.03|4.02|4|3.99|3.99|4.02|4.01|3.99|4.02|4.01|4.04|3.98|3.96|4.04|4.03|4.03|4.01|3.94|3.9|3.89|3.89|3.89|3.88|3.84|3.82||3.83|3.83|3.85|3.88|3.85|3.84|3.82|3.8|3.81|3.79|3.81|3.78|3.76|3.74|3.74|3.81|3.78|3.81|3.79|3.84|3.87|3.88|3.82|3.78|3.75|3.71|3.71|3.7|3.7|3.71|3.69||3.69|3.68|3.67|3.68|3.69|3.67|3.67|3.66|3.65|3.64|3.64|3.66|3.66|3.66|3.66|3.69|3.66|3.68|3.72||3.73|3.69|3.67|3.64|3.66|3.67|3.7|3.68|3.82|3.82|3.84|3.83|3.8|3.77|3.76|3.74|3.74|3.74|3.75|3.7|3.73|3.8|3.83|3.78
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.44|2.44|2.48|2.51||2.51|2.55|2.61|2.59|2.59|2.55|2.52|2.58|2.58|2.61|2.61|2.65|2.71|2.75||2.76|2.76|2.79|2.8|2.77|2.76|2.74|2.79|2.73||2.79|2.73|2.73|2.8|2.83|2.83|2.85||2.86|2.85|2.81|2.81|2.79|2.8|2.79|2.79|2.81|2.86|2.84|2.82|2.86|2.78||2.81|2.75|2.69|2.69|2.62|2.58|2.57|2.53|2.52|2.51|2.49|2.49|2.56|||2.6|2.63|2.61|2.59|2.63|2.64|2.64|2.66||2.68|2.74|2.76|2.78|2.75|2.8|2.76|2.77|2.79|2.76|2.78|2.73|2.7|2.67|2.68|2.66|2.63|2.7|2.74|2.77|2.79|2.72|2.67|2.67|2.71|2.76|2.76|2.74|2.75|2.74|2.73|2.75||2.73|2.71|2.68|2.67|2.67|2.69||2.69|2.7|2.62|2.59||2.61|2.63|2.54|2.47|2.5|2.51|2.52|2.51|2.52|2.52|2.49|2.49|2.52|2.49|2.37|2.34|2.37||2.38|2.4|2.4|2.4||2.4|2.4|2.4|2.38|2.33|2.33|2.31|2.29|2.27|2.3|2.32|2.35|2.35|2.39|2.32|2.27|2.22|2.28|2.31|2.33|2.37|2.37|2.4|2.43|2.42|2.41|2.43|2.41|2.37||2.38|2.44|2.41|2.41|2.35|2.29|2.19|2.17|2.16|2.24|2.31|2.35|2.39|2.4|2.39|2.39|2.39|2.42|2.38|2.36|2.42|2.42|2.39|2.4|2.4|2.41|2.44|2.42|2.43|2.45|2.45||2.44|2.39|2.42|2.42|2.43|2.49|2.51|2.49|2.47|2.46|2.45|2.42|2.45|2.45|2.45|2.44|2.43|2.47|2.4||2.36|2.55|2.55|2.57|2.57|2.59|2.59|2.59|2.58|2.6|2.63|2.65|2.64|2.64|2.64|2.62|2.62|2.62|2.63|2.61|2.64|2.6|2.64|2.62
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||7.06|7.07|6.97|6.93||6.91|6.96|6.88|6.83|6.78|6.76|6.75|6.68|6.64|6.67|6.73|6.71|6.75|6.78||6.87|6.85|6.89|6.88|6.91|6.91|6.88|6.87|6.85||6.8|6.8|6.83|6.89|6.85|6.81|6.85||6.81|6.81|6.79|6.74|6.78|6.78|6.77|6.74|6.73|6.69|6.75|6.65|6.63|6.57||6.56|6.57|6.56|6.66|6.66|6.63|6.53|6.55|6.53|6.45|6.48|6.56|6.46|||6.55|6.59|6.57|6.56|6.52|6.65|6.64|6.59||6.49|6.46|6.46|6.51|6.47|6.45|6.55|6.53|6.44|6.6003|6.6003|6.5706|6.5805|6.5014|6.4321|6.3133|6.2837|6.2837|6.2144|6.3529|6.3331|6.3133|6.3331|6.2837|6.3232|6.3331|6.2936|6.3133|6.2837|6.2639|6.2144|6.1352||6.0857|6.1352|6.1154|6.1154|6.1649|5.9571||6.1451|6.1253|6.1055|6.0561||5.967|5.9175|5.8779|5.868|5.8483|5.8977|5.9175|5.8581|5.8186|5.8581|5.8779|5.967|5.9472|5.8878|5.8285|5.7691|5.7493||5.7295|5.7295|5.7097|5.7196||5.6998|5.7295|5.8384|5.8483|5.7691|5.7394|5.6899|5.6998|5.6998|5.6503|5.6602|5.6404|5.6602|5.6602|5.6998|5.6306|5.5415|5.5613|5.591|5.6602|5.6602|5.6602|5.68|5.6701|5.6404|5.68|5.6899|5.6701|5.6602||5.6503|5.68|5.6998|5.6899|5.6701|5.6404|5.6108|5.6207|5.6108|5.6207|5.5811|5.6009|5.6108|5.5514|5.5316|5.5019|5.4821|5.4821|5.492|5.5217|5.5415|5.5613|5.4722|5.3634|5.3436|5.3337|5.3337|5.3238|5.3337|5.3238|5.3238||5.4722|5.4722|5.4821|5.5019|5.5118|5.492|5.6701|5.68|5.6306|5.6207|5.6207|5.6108|5.6009|5.6108|5.6404|5.5613|5.5514|5.6503|5.6009||5.5613|5.5217|5.5217|5.5019|5.4821|5.4821|5.4722|5.4722|5.4524|5.5811|5.5811|5.5613|5.492|5.5217|5.5415|5.492|5.403|5.403|5.3832|5.3634|5.3931|5.4128|5.4425|5.3634
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.38|2.45|2.41|2.42||2.39|2.43|2.42|2.4|2.38|2.38|2.39|2.34|2.37|2.36|2.35|2.43|2.46|2.46||2.47|2.5|2.55|2.5|2.45|2.44|2.44|2.42|2.44||2.32|2.43|2.49|2.5|2.5|2.45|2.43||2.43|2.45|2.45|2.44|2.44|2.44|2.45|2.44|2.46|2.46|2.39|2.38|2.39|2.38||2.38|2.4|2.38|2.38|2.4|2.39|2.38|2.33|2.34|2.31|2.24|2.28|2.29|||2.31|2.35|2.35|2.35|2.33|2.28|2.28|2.26||2.23|2.25|2.25|2.23|2.23|2.21|2.2|2.23|2.2|2.19|2.16|2.18|2.13|2.11|2.09|2.12|2.08|2.12|2.09|2.1|2.17|2.13|2.13|2.2|2.19|2.1|1.88|1.84|1.82|1.76|1.78|1.76||1.74|1.76|1.72|1.72|1.76|1.79||1.82|1.82|1.87|1.85||1.81|1.8|1.8|1.8|1.87|1.9|1.95|1.97|2.01|1.99|2.04|2.06|2.07|2.05|2.03|2.02|2.05||2.04|2.06|2.06|2.04||2.05|2.01|1.98|1.94|1.93|1.92|1.9|1.89|1.9|1.92|1.96|1.98|2.02|2.03|2.04|2.06|2.06|2.07|2.06|2.07|2.09|2.09|2.1|2.12|2.12|2.13|2.17|2.12|2.1||2.08|2.11|2.11|2.1|2.13|2.09|2.06|2.05|2.13|2.12|2.14|2.13|2.15|2.12|2.12|2.12|2.13|2.12|2.1|2.08|2.09|2.11|2.12|2.1|2.07|2.05|2.06|2.05|2.07|2.11|2.12||2.14|2.14|2.13|2.12|2.13|2.14|2.15|2.13|2.16|2.15|2.11|2.09|2.09|2.09|2.14|2.1|2.1|2.09|2.04||2.03|2.08|2.08|2.08|2.1|2.11|2.12|2.13|2.13|2.16|2.18|2.22|2.22|2.23|2.25|2.2|2.21|2.19|2.19|2.22|2.24|2.28|2.24|2.24
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.59|3.59|3.58|3.56||3.55|3.61|3.54|3.53|3.64|3.5|3.47|3.52|3.52|3.53|3.61|3.7|3.7|3.71||3.68|3.68|3.77|3.81|3.83|3.79|3.87|3.87|3.8||3.81|3.83|3.84|4|4.06|4.04|4.04||4.04|4.07|4.05|4.03|4.06|4.01|4.07|4.1|4.09|4.1|4.1|4.08|4.07|4.1||4.15|4.15|4.09|4.08|4.08|4.06|4.06|4.03|4.09|4.13|4.07|4.08|4.16|||4.19|4.19|4.21|4.22|4.22|4.22|4.19|4.16||4.19|4.24|4.25|4.28|4.23|4.23|4.24|4.29|4.22|4.22|4.26|4.28|4.23|4.22|4.18|4.15|4.21|4.26|4.28|4.31|4.33|4.32|4.29|4.28|4.28|4.25|4.31|4.26|4.24|4.2|4.22|4.22||4.21|4.2|4.2|4.18|4.21|4.17||4.17|4.19|4.21|4.21||4.21|4.21|4.17|4.17|4.19|4.17|4.18|4.19|4.23|4.21|4.22|4.18|4.15|4.13|4.09|4.06|4.03||4.07|4.12|4.14|4.11||4.1|4.09|4.11|4.1|4.06|4.06|4.03|4.06|4.07|4.07|4.05|4.09|4.15|4.15|4.17|4.21|4.13|4.1|4.1|4.11|4.17|4.18|4.2|4.21|4.27|4.25|4.25|4.29|4.22||4.24|4.26|4.28|4.29|4.3|4.26|4.22|4.2|4.17|4.19|4.2|4.18|4.14|4.12|4.2|4.28|4.28|4.27|4.26|4.27|4.35|4.32|4.29|4.26|4.22|4.21|4.22|4.27|4.29|4.31|4.35||4.38|4.39|4.34|4.38|4.34|4.41|4.43|4.39|4.39|4.4|4.37|4.35|4.36|4.32|4.38|4.33|4.36|4.38|4.38||4.38|4.37|4.36|4.34|4.32|4.3|4.32|4.33|4.32|4.37|4.38|4.38|4.36|4.31|4.34|4.2|4.26|4.37|4.36|4.32|4.38|4.36|4.4|4.36
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.5|4.51|4.52|4.56||4.61|4.67|4.64|4.65|4.66|4.66|4.66|4.7|4.71|4.75|4.75|4.67|4.69|4.65||4.68|4.68|4.68|4.68|4.67|4.68|4.68|4.74|4.76||4.76|4.75|4.78|4.79|4.74|4.69|4.71||4.74|4.75|4.68|4.68|4.66|4.7|4.66|4.52|4.5|4.49|4.49|4.48|4.47|4.48||4.52|4.51|4.49|4.49|4.55|4.52|4.47|4.45|4.44|4.46|4.47|4.53|4.62|||4.67|4.68|4.68|4.7|4.69|4.72|4.71|4.69||4.72|4.76|4.8|4.84|4.79|4.79|4.91|4.95|4.97|5|4.97|4.94|4.96|4.88|4.82|4.8|4.66|4.65|4.65|4.71|4.78|4.77|4.75|4.81|4.92|4.95|4.93|4.91|4.87|4.81|4.87|4.88||4.82|4.8|4.86|4.84|4.85|4.71||4.71|4.75|4.75|4.69||4.66|4.67|4.65|4.64|4.57|4.63|4.67|4.71|4.65|4.68|4.85|4.89|4.73|4.65|4.59|4.56|4.54||4.59|4.58|4.56|4.55||4.57|4.6|4.66|4.57|4.61|4.7|4.67|4.62|4.61|4.56|4.57|4.59|4.55|4.56|4.63|4.64|4.6|4.64|4.56|4.55|4.47|4.35|4.36|4.34|4.29|4.32|4.31|4.3|4.17||4.14|4.2|4.21|4.21|4.17|4.06|4.02|4.03|4.03|4.01|4.03|4.05|4.04|4.01|4.01|4.03|4.06|4.08|4.08|4.08|4.11|4.1|4.07|4.07|4.08|4.07|4.06|4.06|4.1|4.15|4.17||4.21|4.21|4.21|4.24|4.24|4.25|4.2|4.19|4.2|4.2|4.23|4.22|4.23|4.3|4.31|4.31|4.28|4.35|4.36||4.37|4.34|4.35|4.38|4.39|4.38|4.39|4.38|4.38|4.46|4.45|4.44|4.43|4.32|4.3|4.28|4.26|4.23|4.21|4.17|4.19|4.23|4.3|4.28
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.5|2.5|2.48|2.5||2.52|2.53|2.52|2.52|2.53|2.54|2.52|2.54|2.55|2.55|2.54|2.54|2.55|2.55||2.55|2.54|2.56|2.58|2.6|2.63|2.63|2.64|2.62||2.65|2.75|2.75|2.77|2.75|2.72|2.74||2.73|2.73|2.7|2.69|2.68|2.69|2.65|2.62|2.61|2.61|2.61|2.6|2.61|2.6||2.63|2.6|2.6|2.6|2.63|2.61|2.59|2.58|2.59|2.6|2.58|2.6|2.65|||2.68|2.69|2.69|2.71|2.7|2.7|2.7|2.69||2.73|2.75|2.75|2.77|2.74|2.74|2.87|2.89|2.89|2.89|2.89|2.88|2.88|2.83|2.83|2.82|2.81|2.79|2.76|2.79|2.86|2.84|2.83|2.87|2.88|2.87|2.86|2.85|2.84|2.83|2.83|2.84||2.81|2.78|2.78|2.76|2.76|2.7||2.7|2.71|2.7|2.69||2.68|2.67|2.67|2.64|2.63|2.66|2.67|2.7|2.66|2.68|2.84|2.85|2.81|2.72|2.68|2.66|2.65||2.68|2.67|2.65|2.63||2.65|2.67|2.7|2.69|2.68|2.68|2.68|2.64|2.64|2.62|2.62|2.64|2.66|2.66|2.67|2.66|2.65|2.68|2.66|2.66|2.61|2.57|2.56|2.56|2.53|2.52|2.51|2.5|2.47||2.45|2.48|2.49|2.49|2.48|2.43|2.41|2.41|2.41|2.42|2.43|2.43|2.41|2.4|2.4|2.41|2.43|2.46|2.47|2.47|2.47|2.48|2.46|2.46|2.46|2.45|2.43|2.42|2.47|2.5|2.5||2.51|2.53|2.53|2.55|2.56|2.52|2.51|2.51|2.5|2.51|2.51|2.53|2.51|2.57|2.57|2.57|2.57|2.57|2.57||2.57|2.58|2.58|2.6|2.61|2.57|2.58|2.58|2.57|2.61|2.65|2.65|2.64|2.6|2.58|2.57|2.55|2.55|2.53|2.5|2.53|2.56|2.58|2.58
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||4.36|4.36|4.35|4.35||4.37|4.37|4.37|4.37|4.38|4.36|4.37|4.37|4.35|4.41|4.34|4.36|4.41|4.43||4.43|4.5|4.49|4.52|4.54|4.54|4.54|4.54|4.51||4.49|4.48|4.38|4.41|4.45|4.45|4.48||4.52|4.57|4.47|4.43|4.41|4.42|4.42|4.41|4.43|4.45|4.45|4.41|4.39|4.39||4.35|4.35|4.35|4.32|4.29|4.24|4.24|4.23|4.31|4.32|4.27|4.42|4.47|||4.49|4.46|4.45|4.43|4.43|4.46|4.46|4.45||4.46|4.48|4.47|4.47|4.46|4.44|4.45|4.47|4.47|4.48|4.43|4.43|4.42|4.47|4.46|4.45|4.42|4.43|4.41|4.42|4.61|4.72|4.72|4.71|4.74|4.75|4.84|4.77|4.88|4.83|4.77|4.61||4.59|4.6|4.59|4.57|4.58|4.63||4.61|4.63|4.68|4.66||4.68|4.69|4.62|4.61|4.57|4.57|4.66|4.66|4.62|4.61|4.62|4.66|4.6|4.59|4.6|4.59|4.55||4.53|4.53|4.54|4.52||4.55|4.56|4.54|4.52|4.61|4.61|4.55|4.64|4.62|4.43|4.3|4.28|4.27|4.36|4.5|4.7|4.65|4.62|4.61|4.64|4.62|4.54|4.68|4.82|4.74|4.73|4.72|4.7|4.68||4.74|4.72|4.69|4.71|4.69|4.65|4.68|4.5|4.89|5.09|5.11|5.18|5.1|5.01|5.03|5.23|5.33|5.25|5.28|5.07|5.03|4.96|4.92|4.68|4.68|4.75|4.7|4.59|4.41|4.27|4.38||4.51|4.55|4.53|4.59|4.64|4.52|4.27|4.1|4.08|4.08|4.07|4.06|4.07|4.08|4.04|4.03|4.04|4.01|3.96||4|3.88|3.64|3.54|3.48|3.47|3.5|3.3|3.27|3.24|3.31|3.28|3.26|3.22|3.21|3.21|3.22|3.21|3.25|3.24|3.3|3.32|3.35|3.34
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||3.38|3.37|3.33|3.36||3.35|3.27|3.26|3.29|3.27|3.25|3.24|3.25|3.18|3.16|3.42|3.42|3.43|3.55||3.5|3.39|3.37|3.34|3.34|3.24|3.17|3.14|3.14||3.14|3.16|3.21|3.25|3.26|3.36|3.48||3.42|3.62|3.52|3.38|3.12|2.94|2.98|2.91|2.87|2.87|2.84|2.88|2.76|2.76||2.73|2.67|2.63|2.66|2.67|2.65|2.63|2.61|2.66|2.63|2.61|2.66|2.72|||2.75|2.79|2.76|2.76|2.77|2.69|2.69|2.73||2.73|2.65|2.64|2.61|2.64|2.53|2.51|2.5|2.56|2.54|2.5|2.44|2.4|2.41|2.41|2.4|2.46|2.48|2.51|2.51|2.52|2.58|2.59|2.6|2.63|2.59|2.56|2.55|2.58|2.56|2.55|2.59||2.57|2.56|2.51|2.62|2.74|2.7||2.66|2.71|2.74|2.73||2.72|2.73|2.73|2.72|2.71|2.73|2.77|2.77|2.85|2.9|2.89|2.96|2.9|2.79|2.83|2.71|2.66||2.7|2.73|2.73|2.6||2.63|2.58|2.6|2.64|2.7|2.63|2.5|2.3|2.29|2.33|2.31|2.32|2.37|2.44|2.43|2.4|2.36|2.44|2.46|2.47|2.51|2.47|2.36|2.38|2.36|2.31|2.34|2.29|2.27||2.33|2.32|2.31|2.13|2.07|2.03|2.01|2.01|2.04|2.04|2.07|2.08|2.08|2.08|2.07|2.06|2.09|2.08|2.1|2.07|2.05|2.03|2.02|2.05|2.04|2.05|2.1|2.09|2.05|1.97|1.97||2|2.02|2.02|2.04|2.06|2.06|2.04|2.02|2.03|2.03|2|2.01|2.03|2.05|2.06|1.99|1.96|1.94|1.92||1.93|1.97|1.97|1.95|1.97|1.96|1.99|1.98|2|2|2.02|2.02|2|2.03|2.04|2.01|2.11|2.11|2.14|2.13|2.19|2.17|2.13|2.07
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||19.02|19.16|19.12|19.18||19.14|19.16|19.18|19.18|19.18|19.14|19.2|19.14|19.08|19.12|19.1|19.14|19.16|19.14||19.18|19.24|19.24|19.26|19.36|19.34|19.36|19.26|19.22||19.14|19.2|19.26|19.28|19.4|19.38|19.34||19.28|19.36|19.22|19.3|19.42|19.42|19.56|19.5|19.52|19.66|19.4|19.34|19.24|19.24||19.28|19.26|19.24|19.42|19.42|19.48|19.38|19.38|19.28|19.2|19.14|19.26|19.34|||19.34|19.34|19.24|19.28|19.26|19.5|19.4|19.22||19.22|19.24|19.28|19.32|19.28|19.3|19.28|19.24|19.28|19.02|19.34|19.5|19.46|19.42|19.4|19.32|19.32|19.48|19.42|19.68|19.3|19.5|19.54|19.48|19.34|19.38|19.36|19.12|19.3|19.24|19.3|18.96||18.94|19|19.08|19.08|19.02|19.02||19|19.16|19|19||19.08|18.82|18.8|18.68|18.7|18.66|18.82|18.88|18.66|18.6|18.68|19|18.98|18.66|18.48|18.48|18.64||18.68|18.5|18.46|18.48||18.96|18.96|19.36|19.48|19.5|19.4|19.26|19.16|19.16|19.16|19.06|18.94|18.94|19.04|19.06|19.02|18.86|19|18.94|19.06|19.14|19.08|19.16|19.14|19.1|19.04|19.12|19.14|19.04||19.08|19.04|19.1|19.26|19.26|19.04|19.12|19.2|19.12|19.48|19.48|19.46|19.42|19.3|19.42|19.46|19.4|19.46|19.44|19.32|19.36|19.4|19.34|19.24|19.2|19.32|19.28|19.28|19.4|19.36|19.48||19.64|19.7|19.56|19.74|19.78|19.78|19.8|19.82|19.84|19.72|19.76|19.7|19.7|19.66|19.8|19.78|19.68|19.78|19.84||19.82|19.8|19.6|19.4|19.8|19.6|19.68|19.72|19.76|19.76|19.72|19.8|19.56|19.62|19.72|19.64|19.52|19.52|19.44|19.24|19.24|19.4|19.54|19.4
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.2|17.28|17.2|17.3||17.24|17.22|17.2|17.26|17.22|17.18|17.22|17.16|17.14|17.06|17.16|17.06|17.1|17.08||17.02|17.1|17.12|17.12|17.12|17.1|17.12|17.14|17.2||17.02|17.34|17.4|17.4|17.46|17.4|17.38||17.38|17.4|17.5|17.42|17.36|17.5|17.54|17.4|17.36|17.34|17.1|17|16.78|16.62||16.6|16.7|16.76|16.64|16.6|16.6|16.62|16.44|16.46|16.44|16.34|16.6|16.52|||16.8|16.8|16.72|16.68|16.68|16.68|16.6|16.34||16.3|16.34|16.44|16.46|16.44|16.38|16.38|16.22|16.08|16.18|16.34|16.42|16.48|16.52|16.52|16.56|16.52|16.72|16.74|16.7|16.6|16.52|16.46|16.56|16.48|16.48|16.38|16.34|16.32|16.3|16.42|16.3||16.28|16.3|16.3|16.32|16.3|16.3||16.36|16.32|16.36|16.28||16.24|16.32|16.34|16.24|16.36|16.38|16.42|16.54|16.48|16.46|16.44|16.44|16.4|16.44|16.46|16.3|16.36||16.4|16.44|16.4|16.28||16.26|16.36|16.42|16.36|16.44|16.34|16.3|16.28|16.34|16.34|16.36|16.52|16.6|16.5|16.32|16.12|16.1|16.36|16.3|16.48|16.32|16.48|16.6|16.82|16.6|16.7|17.06|17.04|17.14||17.12|17.12|17.12|17.46|17.54|17.44|17.18|17.14|17.44|17.36|17.36|17.3|17.32|17.32|17.26|17.2|17.14|17.12|17.12|17.08|17.22|17.26|17.34|17.3|17.3|17.3|17.28|17.28|17.54|17.6|17.68||17.66|17.6|17.78|17.62|17.62|17.66|17.82|17.8|17.76|17.86|17.88|17.98|17.96|17.9|18|18.18|18.06|18.04|18.12||18.22|18.3|18.22|18.14|18.14|18.36|18.36|18.18|18|18.28|18.42|18.36|18.34|18.46|18.52|18.62|18.64|18.62|18.48|18.2|18.02|18.22|18.2|18.14
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.29|6.29|6.29|6.27||6.3|6.3|6.29|6.27|6.25|6.25|6.22|6.24|6.24|6.15|6.18|6.19|6.24|6.25||6.22|6.22|6.22|6.23|6.23|6.21|6.17|6.17|6.1||6.17|6.17|6.17|6.17|6.2|6.23|6.2||6.24|6.27|6.23|6.18|6.19|6.26|6.24|6.26|6.26|6.28|6.26|6.26|6.28|6.29||6.31|6.27|6.2|6.2|6.17|6.16|6.12|6.11|6.09|6.07|6.02|6|6.05|||6.06|6.04|6.04|6|6|6.06|6.05|6.02||5.99|5.93|5.98|6|6|6|5.96|6.07|6.04|6.07|6.1|6.08|6.01|6|5.95|5.93|5.95|6.02|6.08|6.15|6.15|6.16|6.15|6.13|6.15|6.17|6.15|6.16|6.15|6.11|6.09|6.1||6.1|6.1|6.12|6.14|6.12|6.07||6.02|6.03|6.08|6.05||5.99|5.99|5.97|5.95|5.94|5.94|5.99|6.01|6.01|6.03|6.03|6.03|6.02|5.99|5.98|5.96|5.97||5.99|5.97|6|5.98||5.94|5.96|5.99|5.97|5.95|5.92|5.89|5.88|5.83|5.8|5.8|5.76|5.75|5.82|5.81|5.83|5.79|5.83|5.82|5.78|5.78|5.82|5.86|5.88|5.91|5.93|5.96|5.92|5.86||5.88|5.92|5.99|6.01|5.98|5.97|5.97|5.96|5.97|5.94|5.96|5.95|5.91|5.91|5.93|5.88|5.93|5.93|5.93|5.92|5.9|5.93|5.82|5.82|5.8|5.8|5.72|5.75|5.77|5.76|5.82||5.92|5.95|5.94|5.93|5.93|5.93|5.95|5.94|5.93|5.94|5.92|5.88|5.9|5.89|5.87|5.87|5.84|5.88|5.78||5.94|5.99|5.96|5.93|5.91|5.92|5.91|5.92|5.9|5.94|5.99|5.99|5.94|5.95|5.93|5.93|5.92|5.91|5.99|5.9|5.89|5.91|5.86|5.86
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.68|3.68|3.68|3.69||3.7|3.69|3.68|3.67|3.7|3.69|3.69|3.69|3.72|3.73|3.72|3.7|3.75|3.77||3.75|3.79|3.78|3.84|3.85|3.89|3.86|3.83|3.82||3.82|3.86|3.87|3.92|3.93|3.94|3.92||3.9|4.01|4.02|4.06|4.04|4.02|4.03|4.03|4.02|4.04|4.05|4.01|4.06|4.05||4.05|4.05|4.01|4.03|4.01|4.01|4|3.97|3.96|3.94|4.01|4.01|4.01|||4.01|4.01|3.98|3.97|3.97|3.95|3.98|3.95||3.95|3.97|3.96|4.03|3.95|3.97|3.96|3.97|3.96|3.93|3.91|3.98|3.98|3.97|3.96|3.93|3.96|4|3.99|3.98|4|4|3.99|3.99|4.01|3.99|3.99|3.98|3.95|3.98|4|3.98||3.98|3.98|3.98|3.97|3.97|3.96||3.97|3.97|3.98|3.97||3.97|3.96|3.95|3.96|3.95|3.95|3.95|3.97|3.97|3.96|3.96|3.97|3.97|3.97|3.96|3.93|3.91||3.93|3.92|3.92|3.93||3.93|3.92|3.94|3.96|3.99|3.97|3.96|3.95|3.95|3.93|3.94|3.93|3.96|3.93|3.96|3.95|3.94|3.94|3.95|3.95|3.96|3.98|3.97|3.95|3.95|3.95|3.97|3.93|3.92||3.92|3.93|3.96|3.95|3.95|3.93|3.91|3.88|3.9|3.89|3.89|3.88|3.88|3.86|3.9|3.92|3.92|3.93|3.89|3.88|3.9|3.91|3.93|3.94|3.92|3.93|3.9|3.91|3.94|3.92|3.93||3.96|3.97|3.95|3.95|3.97|3.96|3.96|3.85|3.76|4.05|4.05|4.01|4.01|4.01|3.99|3.96|3.99|4.02|3.98||4|3.97|3.98|3.97|3.98|3.91|4.03|3.97|3.89|3.89|3.95|4|4.03|4.06|4.06|4.07|4.07|4.07|4.04|4.01|4.11|4.11|4.13|4.12
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||19.74|19.76|19.9|19.94||20.1|20.26|20.38|20.3|20.48|20.34|20.26|20.52|20.36|20.34|20.2|20.14|20.08|20.1||20.5|20.72|20.74|20.58|20.7|21.08|20.86|21.08|20.88||20.86|21.2|21.32|21.9|21.98|21.92|21.5||21.4|22.36|22.38|22.38|22.4|22.44|22.54|22.56|22.84|23.12|22.84|22.9|23.04|23.12||23.06|23.06|22.9|22.88|22.7|22.62|22.86|22.7|22.54|22.3|22.88|22.72|22.76|||23|22.96|22.76|22.72|22.52|22.24|22.46|22.08||22.1|22.04|21.98|22.26|22.02|21.98|21.7|21.9|21.88|21.78|21.82|21.96|21.96|21.94|21.86|21.82|21.88|22.18|21.98|21.9|22.1|22.14|22.18|22.36|22.38|22.48|22.56|22.32|22.46|22.36|22.32|22.48||22.3|22.2|21.92|21.94|22.02|22||22.16|22.02|22.64|22.6||22.56|22.12|22.46|22.34|22.3|22.5|22.46|22.4|22.4|22.3|22.24|22.3|21.92|21.96|21.72|21.66|21.6||21.76|21.78|21.8|21.82||21.82|21.52|21.52|21.42|21.4|21.4|21.46|21.44|21.48|21.26|21.5|21.4|21.26|21.34|21.3|21.3|21.24|21.4|21.4|21.28|21.28|21.14|21.44|21.58|21.88|21.86|21.98|21.8|21.58||21.68|21.8|21.88|22|22.02|21.96|22|21.94|21.86|22.04|22.06|21.94|22.18|22.34|22.26|22.32|21.7|21.7|21.52|21.5|21.42|21.46|21.88|21.9|21.48|21.4|21.12|||21.26|21.3||21.44|21.3|21.12|21.22|21.26|21.38|21.4|21.42|21.56|21.6|21.42|21.2|21|21.2|21.24|21.2|21.08|21.22|21.16||21.22|21.2|21.12|21.3|22.16|22.48|22.68|22.66|22.44|22.48|22.58|22.7|22.98|22.9|23.16|23.3|23.22|23.26|23.18|23.04|23.04|23.2|23.3|23.1
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10|10.02|10|9.99||9.99|9.99|9.99|9.96|9.96|9.91|9.9|9.86|9.85|9.82|9.86|9.89|9.93|9.93||9.92|9.91|9.96|9.96|9.98|9.98|9.97|9.97|9.93||9.88|9.89|9.89|9.98|9.98|9.94|9.97||9.96|9.92|9.9|9.86|9.86|9.84|9.84|9.83|9.78|9.76|9.83|9.8|9.77|9.73||9.72|9.73|9.76|9.76|9.79|9.74|9.64|9.65|9.59|9.53|9.58|9.6|9.61|||9.62|9.62|9.63|9.62|9.58|9.69|9.68|9.63||9.65|9.59|9.54|9.53|9.52|9.55|9.61|9.66|9.6|9.52|9.48|9.78|9.75|9.67|9.63|9.57|9.48|9.42|9.43|9.5|9.49|9.49|9.48|9.5|9.5|9.48|9.45|9.41|9.4|9.36|9.38|9.26||9.24|9.26|9.26|9.27|9.3|9.25||9.2|9.22|9.14|9.09||9.07|9.02|8.98|9|8.98|9.02|9.06|9.03|8.97|8.99|9|9.06|9.06|9|8.9|8.88|8.83||8.89|8.89|8.89|8.89||8.88|8.88|8.95|8.97|8.99|9|9.04|9.06|9.05|9.03|8.99|8.98|8.99|8.98|9|8.98|8.96|9.02|9.04|9.06|9.08|9.08|9.08|9.09|9.09|9.11|9.09|9.11|9.06||9.03|9.1|9.11|9.11|9.03|9.03|8.99|8.99|8.98|8.97|8.99|8.99|8.97|8.95|8.96|8.94|8.94|8.94|8.95|8.91|8.95|8.93|8.87|8.82|8.77|8.73|8.71|8.69|8.74|8.75|8.79||8.85|8.85|8.85|8.86|8.86|8.86|8.88|8.85|8.84|8.81|9.1|9.13|9.14|9.12|9.17|9.13|9.1|9.13|9.11||9.09|9|8.99|8.97|8.97|8.98|8.98|8.96|8.96|8.95|9.01|9|8.97|8.94|8.93|8.92|8.92|8.9|8.89|8.85|8.92|8.96|8.99|8.96
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||9.85|10.06|10.08|10.06||9.99|9.96|9.85|9.86|9.84|9.75|9.6|9.6|9.7|9.78|9.86|9.86|9.85|9.9||9.87|9.83|9.85|9.94|10|9.94|9.83|9.93|9.87||9.85|9.86|9.85|9.92|10|9.99|9.99||10.04|10.06|10.06|10||10.38|10.26|10.22|10.14|10.2|10.2|10.06|10.06|9.97||9.94|9.94|9.86|9.83|9.93|9.91|9.8|9.87|9.82|9.84|9.69|9.81|9.98|||9.97|9.95|9.68|9.68|9.65|9.57|9.7|9.9||9.55|9.46|9.12|9.05|9.07|9.07|9.11|9.15|8.91|8.64|8.55|8.47|8.42|8.36|8.28|8.26|8.24|8.38|8.43|8.23|8.39|8.4|8.04|8.02|8.03|8.03|7.98|7.98|8.02|7.92|7.9|7.87||7.84|7.88|7.89|7.84|7.84|7.7||7.67|7.65|7.65|7.64||7.6|7.61|7.56|7.56|7.47|7.59|7.6|7.65|7.6|7.65|7.6|7.6|7.55|7.5|7.45|7.41|7.35||7.35|7.33|7.31|7.31||7.3|7.31|7.37|7.36|7.35|7.29|7.25|7.2|7.11|7.09|7.07|7.06|7.06|7.06|7.08|7.11|7.15|7.29|7.29|7.33|7.29|7.29|7.31|7.29|7.41|7.43|7.45|7.37|7.3||7.3|7.31|7.33|7.35|7.32|7.31|7.3|7.24|7.3|7.26|7.29|7.28|7.27|7.23|7.21|7.19|7.23|7.3|7.33|7.39|7.37|7.26|7.2|7.25|7.17|7.18|7.25|7.22|7.12|7.14|7.08||7.18|7.2|7.17|7.29|7.27|7.24|7.24|7.21|7.18|7.11|7.08|7.19|7.27|7.25|7.39|7.59|7.59|7.62|7.46||7.25|7.23|7.17|6.96|6.93|6.86|6.83|6.8|6.82|6.83|6.82|6.88|6.89|6.89|6.85|6.87|6.82|6.81|6.79|6.75|6.83|6.82|6.85|6.89
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.49|3.47|3.43|3.43||3.43|3.44|3.5|3.49|3.54|3.46|3.45|3.49|3.48|3.5|3.51|3.55|3.61|3.6||3.62|3.66|3.65|3.65|3.63|3.64|3.62|3.65|3.55||3.62|3.62|3.64|3.66|3.69|3.68|3.7||3.72|3.75|3.62|3.6|3.6|3.59|3.56|3.52|3.52|3.58|3.6|3.58|3.6|3.63||3.65|3.59|3.55|3.55|3.48|3.46|3.5|3.5|3.43|3.45|3.44|3.45|3.47|||3.51|3.53|3.43|3.42|3.42|3.38|3.38|3.35||3.35|3.38|3.47|3.48|3.5|3.5|3.49|3.5|3.53|3.54|3.54|3.53|3.5|3.48|3.55|3.58|3.56|3.68|3.68|3.72|3.77|3.74|3.76|3.77|3.79|3.79|3.79|3.78|3.77|3.76|3.77|3.77||3.76|3.75|3.76|3.77|3.78|3.79||3.78|3.78|3.8|3.8||3.79|3.78|3.76|3.76|3.76|3.79|3.82|3.85|3.84|3.82|3.85|3.83|3.83|3.82|3.79|3.75|3.79||3.85|3.84|3.84|3.83||3.83|3.86|3.87|3.85|3.85|3.78|3.79|3.77|3.81|3.84|3.86|3.89|3.91|3.91|3.93|3.87|3.85|3.9|3.93|3.94|4|4|4.05|4.06|4.05|4.06|4.04|4.08|4.03||4.01|4.03|4.05|4.03|4.03|3.99|3.95|3.93|3.93|3.92|3.95|3.94|3.93|3.92|3.92|3.93|3.93|3.98|3.97|3.97|3.99|4|3.97|3.96|3.96|3.96|3.96|3.95|4.02|3.98|4||4.01|4.04|4.03|4.01|4.01|4.05|4.07|4.09|4.09|4.15|4.12|4.11|4.11|4.1|4.09|4.05|4.04|4.03|3.96||4.01|4.07|4.09|4.06|4.04|4.04|4.08|3.95|3.93|3.94|3.98|3.96|3.93|3.93|3.95|3.92|3.94|3.97|3.96|3.94|4.03|4.03|4.02|4.01
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||8.53|8.58|8.62|8.72||8.76|8.78|8.55|8.5|8.5|8.5|8.41|8.42|8.52|8.41|8.38|8.34|8.35|8.36||8.27|8.41|8.46|8.56|8.55|8.5|8.49|8.49|8.33||8.28|8.2|8.22|8.3|8.37|8.32|8.19||8.28|8.26|8.18|8.15|8.14|8.1|8.1|8.12|8.14|8.18|8.15|8.14|8|7.91||7.93|7.92|7.89|7.88|7.82|7.81|7.88|7.83|7.8|7.77|7.76|7.72|7.72|||7.78|7.78|7.78|7.71|7.69|7.65|7.65|7.65||7.65|7.58|7.48|7.5|7.47|7.49|7.4|7.4|7.43|7.4|7.4|7.47|7.47|7.47|7.47|7.42|7.35|7.48|7.49|7.58|7.55|7.46|7.48|7.47|7.48|7.5|7.59|7.61|7.49|7.43|7.37|7.32||7.29|7.3|7.29|7.34|7.3|7.32||7.31|7.31|7.32|7.3||7.28|7.28|7.21|7.23|7.25|7.23|7.3|7.31|7.3|7.3|7.29|7.33|7.34|7.33|7.29|7.25|7.2||7.27|7.28|7.24|7.3||7.27|7.18|7.25|7.2|7.16|7.15|7.1|7.08|7.09|7.05|7.06|7.07|7.08|7.17|7.17|7.21|7.13|7.15|7.13|7.13|7.08|7.14|7.21|7.3|7.23|7.3|7.3|7.25|7.18||7.17|7.19|7.28|7.23|7.29|7.29|7.19|7.19|7.21|7.17|7.21|7.15|7.21|7.18|7.16|7.18|7.14|7.17|7.15|7.1|7.11|7.13|7.1|7.1|7.1|7.04|7.03|7.02|7|7.03|7.07||7.1|7.11|7.1|7.09|7.11|7.1|7.12|7.12|7.16|7.16|7.1|7.07|7.03|7.11|7.15|7.1|7.05|7.16|7.12||7.14|7.13|7.1|7.08|7.02|7.01|7.06|7.07|6.96|6.94|7.08|7.1|7.11|7.12|7.13|7.14|7.14|7.14|7.13|7.11|7.18|7.18|7.19|7.16
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||119.8|120.8|122.7|121.7||122|121.8|122.1|121.6|121.9|121|121.1|121.1|122.2|122.1|123.1|122.1|123.2|122.8||123.2|123|124|123.3|124|125|124.6|123.4|126.8||127.3|126.7|127.5|126.9|127.3|128|127.2||129|129.7|129.3|128.5|129|128.9|129|128.1|128.2|128.2|128|128|127.8|127.5||127|126.9|126.8|126|126.1|125|124.3|122.8|121.1|121.5|121.5|121.5|121.5|||121|121.8|120.6|119.4|119.2|118.3|118|117.7||118|117.7|117.8|117.9|117.8|118.9|119.2|119.3|119.2|119.7|119.7|120.5|120.3|121.1|120.7|119.6|117.2|120.1|122.1|123.8|121.8|121.5|121.5|120.8|121|121.8|121.9|121.7|121.4|120.7|121.4|121.3||121|120.4|120|120|119.6|119.4||119|118.5|119.3|119.2||118.8|119|119|119|119|119.5|119.6|118.5|119.7|119.7|118.4|117.7|117.6|117.5|117.5|117.9|116.7||117.5|118.5|121.2|120||119.5|119.4|119.2|119.4|117.5|116.2|115.9|115.8|117.1|117.1|116|114.3|114.3|111.6|113.2|119.8|122|121.6|121.2|120.2|120.5|121|120.1|120.1|119.8|121.8|122|122.5|121.9||121.5|122|123.6|122.6|122.9|123|122.3|120.1|123.3|124.4|124.4|124|126.5|125.7|126.4|126.9|125.5|123|123.2|122.3|122.5|121.7|122.6|124.3|122.6|125.9|127|127.1|126.9|126|126.5||128.5|128.5|128.3|128.4|128.7|129|129.7|129.5|129.7|129.9|129.9|130|130|129.4|129.8|129.8|129.1|129.9|129.1||129.7|128.7|129.2|129|130.5|130.9|131|130.6|131.8|131.4|131.8|131.9|132|131.7|132.2|131.7|131.6|132.2|132.1|132.2|131.5|132|131.6|131.7
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||6.08|6.14|6.15|6.21||6.24|6.26|6.22|6.2|6.25|6.3|6.33|6.47|6.41|6.45|6.45|6.48|6.5|6.51||6.5|6.55|6.56|6.55|6.64|6.63|6.68|6.71|6.62||6.65|6.71|6.73|6.77|6.87|6.88|6.88||6.98|6.95|6.87|6.82|6.81|6.88|6.85|6.88|6.94|6.93|6.88|6.83|6.83|6.77||6.78|6.87|6.77|6.75|6.84|6.79|6.79|6.8|6.77|6.75|6.72|6.7|6.68|||6.74|6.79|6.74|6.71|6.71|6.69|6.72|6.68||6.76|6.75|6.76|6.79|6.82|6.82|6.76|6.81|6.83|6.76|6.78|6.85|6.81|6.8|6.89|6.8|6.71|6.85|6.88|6.88|6.8|6.63|6.73|6.93|7.01|6.99|6.83|6.82|6.81|6.75|6.72|6.69||6.69|6.68|6.66|6.7|6.68|6.7||6.76|6.75|6.67|6.7||6.72|6.69|6.7|6.72|6.76|6.76|6.84|6.9|6.9|6.88|6.99|7.1|7.18|7.18|7.24|7.15|7.1||7.16|7.16|7.17|7.14||7.16|7.17|7.1|7.08|7.13|7.15|7.11|7.05|7.07|7.02|6.97|6.95|7.01|6.99|7.02|7.06|6.93|7.03|7.01|7.09|7.16|7.16|7.23|7.19|7.19|7.17|7.27|7.27|7.16||7.17|7.15|7.22|7.25|7.22|7.13|7.1|7.11|7.25|7.23|7.2|7.19|7.17|7.08|7.01|7.18|7.43|7.47|7.45|7.3|7.21|7.18|7.16|7.18|7.09|7.1|7.02|6.89|6.96|7.07|7.13||7.18|7.27|7.26|7.16|7.26|7.21|7.21|7.26|7.15|7.1|7|6.89|7.11|7.12|7.08|7.07|7.06|7.08|6.86||7.12|6.99|6.89|6.84|6.8|6.78|6.92|6.78|6.78|6.75|6.79|6.79|6.79|6.75|6.8|6.8|6.8|6.77|6.79|6.67|6.73|6.84|6.79|6.7
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||16.86|17.1|17.16|17.32||17.28|17.14|17.24|17.1|17.3|17.26|17.1|17.08|17.2|17.28|17.26|17.08|17.38|17.68||17.84|17.78|17.58|17.36|18.02|18.32|18.18|18.8|19.32||19.16|19.42|19.4|19.52|19.9|19.84|20.3||20.4|20.96|20.84|20.86|20.82|21|21.32|21.44|21.44|21.78|21.76|21.64|21.78|21.54||21.66|21.64|21.84|21.7|21.68|21.5|21.52|21.52|21.66|21.6|21.6|21.54|21.5|||21.64|21.72|21.76|21.78|21.84|21.64|21.64|21.4||21.44|21.52|21.52|21.52|21.7|21.5|21.44|21.2|21.14|21.08|21.26|21.56|21.36|21.96|22|21.88|21.9|22.26|22.36|22.68|22.64|22.62|22.6|22.58|22.54|22.5|22.76|22.18|21.92|21.9|21.56|21.36||21.26|21.34|21.42|21.36|21.32|21.24||21.18|21.06|21|21.28||21.16|21.02|20.82|20.58|20.58|20.84|21.12|21.16|21.08|21.08|20.86|20.94|20.9|21.08|21.08|21.5|21.58||21.84|21.8|21.86|21.86||21.86|21.88|22|21.82|21.88|21.68|21.52|21.38|21.48|21.36|21.58|21.68|22.62|22.38|22.18|22.1|22.1|21.94|21.8|21.84|22.44|22.76|22.68|22.86|22.74|22.74|22.72|22.84|22.66||22.64|22.8|22.74|22.64|22.54|22.74|22.7|22.72|22.6|22.58|22.6|22.56|22.48|22.42|22.62|22.6|22.7|22.82|22.66|22.64|22.56|22.56|22.6|22.42|22.44|22.26|22.24|22.22|22.22|22.24|22.28||22.56|22.74|22.88|22.9|22.84|23.14|23.1|22.64|22.66|22.68|22.68|22.58|22.7|22.66|22.68|22.62|22.54|22.66|21.66||21.52|21.62|21.46|21.66|21.7|21.66|21.82|22.38|22.5|22.64|22.5|22.66|22.58|22.64|22.74|22.54|22.64|22.64|22.6|22.64|22.64|22.74|22.66|22.44
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.98|17.9|17.82|17.86||17.96|17.84|17.74|17.7|17.72|17.8|17.96|17.82|17.86|17.78|17.62|17.56|17.84|17.66||17.52|17.94|18.06|18.18|18.28|18.22|18.12|18.12|18.04||18.22|18.2|18.2|18.24|18.12|18.24|18.08||18.2|18.1|18.18|17.96|18.08|18.04|17.92|17.96|18.2|18.18|18.16|18.1|17.92|17.86||17.96|17.96|17.98|17.88|17.98|18.04|18.1|18|18|17.96|17.94|17.88|18|||17.98|17.98|17.88|17.86|17.68|17.68|17.62|17.58||17.38|17.4|17.4|17.46|17.54|17.62|17.5|17.62|17.66|17.64|17.8|17.76|17.64|17.78|17.68|17.82|17.6|17.7|17.62|17.9|17.82|17.94|17.86|17.78|17.84|17.92|18.08|17.98|17.9|17.8|17.8|17.7||17.72|17.68|17.78|17.8|17.64|17.64||17.64|17.68|17.7|17.64||17.5|17.5|17.48|17.42|17.42|17.3|17.54|17.52|17.5|17.42|17.44|17.5|17.44|17.44|17.2|17.16|17.1||17.36|17.38|17.46|17.34||17.42|17.44|17.44|17.3|17.32|17.1|16.88|16.78|16.72|16.68|16.66|16.6|16.6|16.6|16.62|16.76|16.7|16.68|16.78|16.76|16.68|16.86|16.9|17.04|17.02|17.02|17.06|17.06|16.92||16.9|16.94|17|17|17.1|17.14|17.08|17.06|17.06|16.98|17.08|17.16|17.18|17.04|17.02|17.04|17.08|17|17.04|17.08|17.14|17.04|17|17.02|16.84|16.76|16.74|16.66|16.6|16.64|16.72||17.1|17.1|17.1|17.04|17.1|17.12|17.12|17.02|16.96|17.06|17.08|17.04|17.06|17.12|17.1|17.1|17.04|17.12|17.12||17.08|17.1|17.04|16.98|16.98|17.06|17.18|17.1|16.96|16.94|17|17.02|16.98|17|17.12|17.06|17.04|16.98|17|16.96|16.78|16.96|17.06|17
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||14.14|14.1|14.2|14.14||14.22|14.16|14.16|14.08|14.32|14.2|14.26|14.3|14.28|14.26|14.3|14.36|14.38|14.5||14.38|14.52|14.52|14.5|14.66|14.72|14.58|14.5|14.6||14.54|14.7|14.8|14.86|14.88|14.74|14.88||15|15.08|15.42|15.3|15.3|15.56|15.46|15.46|15.72|15.92|15.84|15.78|15.86|15.84||15.7|15.88|15.72|15.86|15.84|15.72|15.74|15.6|15.58|15.4|15.76|15.7|15.76|||15.8|15.76|15.72|15.8|15.66|15.72|15.52|15.34||15.52|15.58|15.52|15.76|15.64|15.56|15.42|15.32|15.16|15.16|15.06|15.26|15.22|15.4|15.38|15.34|15.14|15.24|15.2|15.28|15.3|15.18|15.14|15.12|15.14|15.32|15.14|14.9|14.86|14.92|14.86|14.74||14.9|14.88|14.66|14.6|14.56|14.36||14.38|14.6|14.64|14.48||14.66|14.6|14.56|14.6|14.56|14.58|14.58|14.54|14.7|14.58|14.56|14.5|14.48|14.32|14.38|14.22|14.28||14.4|14.52|14.48|14.5||14.6|14.62|14.4|14.46|14.32|14.28|14.38|14.58|14.3|14.22|14.02|13.92|13.86|13.84|13.8|13.84|13.9|13.98|13.92|14.12|14.18|14.2|14.28|14.38|14.58|14.66|14.74|14.56|14.4||14.4|14.48|14.68|15|15.18|15.12|14.98|15.14|15.1|15.06|15.3|15.14|15.28|15.1|15.52|15.34|15.16|14.8|14.54|14.52|14.76|14.78|15|15.02|14.94|14.92|15.2|15.12|15.14|15.2|15.22||15.42|15.46|15.4|15.5|15.5|15.6|15.74|15.8|15.7|15.74|15.7|15.64|15.54|15.66|15.66|15.68|15.66|15.62|15.64||15.64|15.66|15.72|15.76|15.86|15.7|15.8|15.82|15.74|15.74|16.02|16|16.08|16.3|16.66|16.7|16.62|16.56|16.5|16.52|16.4|16.6|16.46|16.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||5.93|5.96|6.04|5.95||5.9|5.89|5.8|5.76|5.72|5.74|5.74|5.76|5.76|5.65|5.7|5.74|5.78|5.79||5.72|5.77|5.78|5.75|5.71|5.8|5.71|5.76|5.6||5.55|5.37|5.37|5.34|5.34|5.3|5.3||5.26|5.21|5.19|5.34|5.35|5.31|5.3|5.3|5.31|5.37|5.35|5.3|5.27|5.29||5.3|5.33|5.33|5.39|5.35|5.36|5.42|5.3|5.14|5.23|5.2|5.18|5.13|||5.14|5.18|5.04|4.75|4.66|4.68|4.65|4.61||4.61|4.57|4.57|4.6|4.61|4.61|4.59|4.69|4.66|4.63|4.64|4.61|4.54|4.5|4.49|4.43|4.51|4.65|4.66|4.62|4.65|4.65|4.66|4.68|4.7|4.68|4.66|4.6|4.58|4.57|4.56|4.63||4.6|4.6|4.61|4.65|4.65|4.65||4.7|4.75|4.76|4.76||4.78|4.73|4.71|4.77|4.81|4.84|4.93|4.84|4.8|4.79|4.87|4.87|4.86|4.83|4.84|4.85|4.79||4.81|4.77|4.78|4.79||4.8|4.82|4.83|4.86|4.83|4.81|4.85|4.81|4.8|4.79|4.77|4.77|4.79|4.76|4.77|4.77|4.8|4.84|4.81|4.85|4.86|4.85|4.85|4.83|4.8|4.85|4.85|4.85|4.84||4.84|4.85|4.86|4.85|4.84|4.87|4.81|4.82|4.86|4.83|4.82|4.81|4.79|4.77|4.84|4.87|4.88|4.88|4.88|4.86|4.86|4.75|4.73|4.71|4.69|4.66|4.66|4.74|4.75|4.72|4.71||4.75|4.81|4.81|4.82|4.86|4.88|4.88|4.86|4.87|4.89|4.87|4.88|4.86|4.86|4.87|4.9|4.93|4.93|4.78||4.83|4.82|4.88|4.85|4.8|4.84|4.75|4.74|4.75|4.82|4.88|4.89|4.9|4.89|4.98|4.97|4.92|4.91|4.91|4.83|4.91|5.01|4.98|4.93
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.1|4.1|4.1|4.08||4.02|4.04|4.03|4.02|4.01|4|3.99|4|4|3.98|4|4.02|4.04|4.05||4.07|4.07|4.06|4.08|4.09|4.1|4.11|4.13|4.09||4.06|4.06|4.08|4.1|4.13|4.16|4.18||4.17|4.17|4.17|4.15|4.15|4.17|4.17|4.17|4.16|4.16|4.2|4.12|4.1|4.09||4.12|4.18|4.19|4.23|4.21|4.18|4.15|4.14|4.12|4.1|4.1|4.12|4.16|||4.17|4.17|4.17|4.14|4.16|4.22|4.22|4.2||4.2|4.23|4.21|4.21|4.22|4.24|4.24|4.26|4.21|4.18|4.18|4.29|4.27|4.27|4.28|4.29|4.25|4.3|4.31|4.4|4.43|4.43|4.42|4.46|4.46|4.47|4.41|4.39|4.38|4.38|4.38|4.34||4.34|4.37|4.37|4.38|4.41|4.39||4.38|4.39|4.36|4.33||4.36|4.32|4.31|4.31|4.29|4.32|4.34|4.3|4.28|4.28|4.3|4.36|4.32|4.29|4.25|4.25|4.25||4.24|4.24|4.23|4.23||4.24|4.27|4.29|4.33|4.3|4.29|4.25|4.24|4.24|4.22|4.23|4.24|4.24|4.23|4.27|4.28|4.23|4.22|4.21|4.23|4.23|4.25|4.21|4.2|4.19|4.21|4.2|4.17|4.16||4.14|4.19|4.2|4.23|4.18|4.17|4.15|4.15|4.15|4.14|4.16|4.16|4.15|4.12|4.13|4.11|4.12|4.15|4.16|4.13|4.15|4.15|4.1|4.04|4.02|4.02|4.02|4.01|4.05|4.04|4.06||4.13|4.17|4.16|4.18|4.18|4.18|4.18|4.17|4.15|4.13|4.1|4.21|4.21|4.21|4.24|4.23|4.23|4.24|4.21||4.16|4.08|4.06|4.06|4.07|4.08|4.11|4.12|4.1|4.15|4.18|4.15|4.12|4.11|4.13|4.12|4.12|4.1|4.09|4.07|4.11|4.11|4.11|4.07
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.57|5.53|5.51|5.51||5.49|5.51|5.51|5.5|5.5|5.49|5.48|5.48|5.48|5.5|5.5|5.49|5.5|5.53||5.51|5.49|5.49|5.52|5.51|5.5|5.49|5.49|5.49||5.47|5.48|5.48|5.49|5.5|5.49|5.5||5.49|5.48|5.49|5.47|5.47|5.48|5.5|5.49|5.48|5.47|5.47|5.45|5.44|5.47||5.48|5.46|5.48|5.51|5.5|5.53|5.47|5.46|5.47|5.69|5.68|5.73|5.75|||5.73|5.73|5.69|5.67|5.66|5.7|5.68|5.65||5.62|5.61|5.61|5.64|5.64|5.64|5.63|5.63|5.61|5.6|5.62|5.63|5.64|5.62|5.59|5.58|5.58|5.6|5.6|5.6|5.59|5.64|5.63|5.64|5.64|5.63|5.63|5.62|5.61|5.61|5.62|5.59||5.58|5.57|5.59|5.6|5.61|5.57||5.58|5.63|5.6|5.59||5.6|5.56|5.49|5.5|5.52|5.51|5.53|5.49|5.49|5.48|5.5|5.52|5.5|5.46|5.41|5.4|5.42||5.43|5.39|5.38|5.39||5.39|5.43|5.49|5.52|5.52|5.5|5.48|5.48|5.48|5.49|5.49|5.46|5.45|5.45|5.42|5.44|5.45|5.46|5.48|5.56|5.59|5.59|5.6|5.62|5.6|5.61|5.62|5.61|5.61||5.61|5.61|5.62|5.63|5.62|5.58|5.57|5.56|5.56|5.56|5.57|5.57|5.57|5.52|5.55|5.55|5.57|5.56|5.56|5.52|5.57|5.58|5.54|5.51|5.46|5.47|5.42|5.4|5.38|5.39|5.43||5.46|5.64|5.65|5.66|5.66|5.66|5.64|5.64|5.62|5.67|5.64|5.62|5.65|5.63|5.66|5.63|5.62|5.66|5.59||5.6|5.64|5.62|5.62|5.63|5.65|5.67|5.65|5.64|5.66|5.71|5.69|5.64|5.59|5.62|5.66|5.63|5.57|5.6|5.57|5.62|5.66|5.66|5.64
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.7|2.64|2.63|2.62||2.6|2.59|2.63|2.62|2.59|2.6|2.6|2.57|2.56|2.54|2.53|2.51|2.57|2.54||2.52|2.55|2.63|2.64|2.73|2.72|2.73|2.73|2.76||2.75|2.77|2.78|2.81|2.82|2.88|2.83||2.81|2.81|2.84|2.84|2.83|2.82|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.76||2.77|2.76|2.79|2.77|2.79|2.81|2.78|2.74|2.73|2.71|2.69|2.74|2.75|||2.73|2.7|2.7|2.68|2.66|2.6|2.59|2.59||2.58|2.58|2.58|2.59|2.6|2.6|2.63|2.64|2.64|2.66|2.65|2.64|2.65|2.63|2.61|2.61|2.58|2.62|2.67|2.65|2.65|2.62|2.6|2.57|2.59|2.59|2.52|2.48|2.45|2.46|2.45|2.44||2.44|2.42|2.43|2.45|2.45|2.42||2.41|2.44|2.48|2.49||2.48|2.48|2.46|2.45|2.45|2.41|2.43|2.44|2.43|2.42|2.39|2.38|2.34|2.33|2.33|2.34|2.34||2.34|2.36|2.36|2.36||2.36|2.39|2.42|2.41|2.43|2.39|2.37|2.36|2.34|2.33|2.35|2.36|2.34|2.36|2.36|2.38|2.37|2.38|2.39|2.37|2.36|2.36|2.37|2.37|2.37|2.4|2.39|2.37|2.34||2.33|2.35|2.32|2.3|2.33|2.3|2.27|2.25|2.27|2.26|2.27|2.27|2.26|2.28|2.26|2.25|2.25|2.25|2.24|2.22|2.24|2.28|2.24|2.23|2.21|2.2|2.17|2.16|2.18|2.2|2.2||2.18|2.19|2.19|2.17|2.18|2.21|2.21|2.16|2.15|2.17|2.15|2.14|2.16|2.18|2.16|2.24|2.22|2.26|2.27||2.24|2.22|2.2|2.17|2.09|2.09|2.1|2.09|2.1|2.14|2.15|2.15|2.15|2.13|2.15|2.19|2.18|2.18|2.17|2.17|2.17|2.17|2.16|2.14
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.2|4.2|4.16|4.15||4.2|4.24|4.21|4.21|4.21|4.2|4.2|4.24|4.25|4.29|4.28|4.27|4.25|4.22||4.2|4.16|4.22|4.25|4.31|4.33|4.31||4.25||4.25|4.23|4.22|4.31|4.32|4.32|4.39||4.44|4.44|4.44|4.41|4.41|4.5|4.49|4.49|4.5|4.48|4.41|4.38|4.37|4.45||4.45|4.42|4.42|4.4|4.4|4.4|4.43|4.41|4.38|4.38|4.41|4.41|4.43|||4.56|4.48|4.47|4.34|4.34|4.31|4.33|4.3||4.3|4.33|4.3|4.32|4.34|4.3|4.3|4.31|4.33|4.33|4.33|4.34|4.31|4.29|4.26|4.26|4.23|4.34|4.32|4.25|4.24|4.22|4.2|4.43|4.47|4.49|4.49|4.48|4.44|4.43|4.46|4.45||4.45|4.43|4.46|4.43|4.41|4.4||4.42|4.47|4.38|4.35||4.38|4.37|4.39|4.39|4.4|4.43|4.44|4.33|4.31|4.36|4.31|4.35|4.35|4.33|4.35|4.3|4.32||4.44|4.46|4.44|4.43||4.4433|4.4235|4.4334|4.4433|4.4729|4.4531|4.4334|4.384|4.4038|4.3544|4.3445|4.3643|4.4038|4.4038|4.4136|4.4038|4.4038|4.4433|4.3939|4.305|4.2853|4.2951|4.3149|4.3149|4.2951|4.3149|4.3149|4.2853|4.2853||4.2754|4.2853|4.2853|4.2853|4.3149|4.2853|4.2458|4.2063|4.2556|4.2162|4.2063|4.1964|4.147|4.1174|4.1372|4.1767|4.2063|4.1668|4.147|4.1372|4.1668|4.1767|4.1767|4.1865|4.1668|4.2162|4.1964|4.2063|4.2162|4.2162|4.1964||4.226|4.2458|4.2556|4.2754|4.2853|4.3445|4.3346|4.3643|4.3248|4.3149|4.2458|4.2063|4.226|4.2359|4.2556|4.2458|4.2458|4.3346|4.2853||4.305|4.2853|4.2853|4.2754|4.226|4.2458|4.2951|4.2754|4.1865|4.2556|4.2754|4.3445|4.3741|4.3741|4.3741|4.4038|4.384|4.3445|4.3544|4.3346|4.3445|4.4235|4.4433|4.4827
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||14.42|14.38|14.3|14.18||14.2|14.14|13.98|13.9|13.62|13.62|13.88|13.86|13.72|13.52|13.62|13.66|13.8|14.02||14.02|13.98|13.78|13.7|13.68|13.7|13.26|12.98|12.7||12.94|13.12|13.04|13.14|13.06|13.02|12.76||12.76|12.58|12.54|12.36|12.38|12.36|12.32|12.38|12.38|12.36|12.38|12.32|12|11.92||11.88|11.86|11.82|11.82|11.66|11.64|11.54|11.54|11.52|11.38|11.3|11.52|11.56|||11.66|11.5|11.38|11.24|11.26|11.36|11.32|11.2||11.08|11.44|11.44|11.48|11.46|11.48|11.44|11.52|11.38|11.48|11.44|11.22|11.16|11.1|11.08|11.06|10.96|11.08|11.22|10.94|10.9|11.3|11.22|11.1|11.22|11.22|11.14|11.08|11.08|11.02|10.98|10.72||10.72|10.74|10.72|10.7|10.7|10.62||10.46|10.46|10.4|10.48||10.4|10.38|10.38|10.28|10.22|10.32|10.4|10.26|10.2|10.4|10.4|10.48|10.46|10.3|10.02|9.94|9.94||9.99|9.96|9.96|9.96||9.91|9.94|9.96|9.94|9.88|9.9|9.86|9.86|9.86|9.85|9.89|9.88|9.93|9.89|9.88|9.9|9.83|9.85|9.84|9.81|9.98|9.97|9.95|9.95|9.93|9.93|9.93|9.9|9.89||9.88|9.88|9.88|9.91|9.94|9.86|9.85|9.84|9.85|9.81|9.85|9.85|9.85|9.8|9.77|9.81|9.95|9.97|9.97|9.95|9.97|9.98|9.98|9.94|9.94|9.95|9.9|9.86|9.85|9.86|9.9||9.85|10.08|10.06|10.02|10.02|10.06|10.04|10.02|9.98|9.94|9.81|9.83|9.84|9.85|9.86|9.92|9.86|9.88|9.84||9.84|9.73|9.66|9.88|9.97|9.94|10|9.94|9.86|9.86|9.88|9.75|9.67|9.62|9.58|9.58|9.52|9.52|9.54|9.5|9.5|9.5|9.55|9.53
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||1.18|1.15|1.16|1.17||1.16|1.12|1.11|1.1|1.09|1.07|1.05|1.08|1.07|1.06|1.13|1.13|1.1|1.17||1.12|1.08|1.07|1.08|1.08|1.06|1.03|1|1.03||1.04|1.05|1.05|1.07|1.09|1.12|1.19||1.17|1.16|1.16|1.11|1|0.945|0.95|0.915|0.905|0.89|0.89|0.89|0.855|0.86||0.865|0.825|0.82|0.83|0.84|0.815|0.805|0.8|0.81|0.8|0.795|0.8|0.81|||0.82|0.825|0.82|0.82|0.82|0.795|0.795|0.795||0.795|0.795|0.795|0.795|0.81|0.795|0.79|0.795|0.795|0.815|0.81|0.805|0.785|0.78|0.79|0.795|0.79|0.795|0.8|0.795|0.82|0.82|0.82|0.875|0.88|0.875|0.885|0.88|0.89|0.895|0.89|0.885||0.875|0.88|0.88|0.89|0.925|0.92||0.91|0.905|0.91|0.895||0.895|0.89|0.895|0.885|0.885|0.89|0.92|0.915|0.92|0.94|0.935|0.965|0.965|0.95|0.945|0.91|0.875||0.895|0.905|0.915|0.89||0.915|0.9|0.89|0.915|0.91|0.89|0.87|0.795|0.785|0.805|0.795|0.8|0.815|0.815|0.815|0.81|0.81|0.85|0.86|0.87|0.875|0.835|0.79|0.8|0.78|0.78|0.77|0.745|0.74||0.755|0.765|0.775|0.745|0.73|0.71|0.7|0.705|0.71|0.71|0.715|0.715|0.71|0.71|0.705|0.725|0.73|0.735|0.74|0.735|0.735|0.735|0.735|0.735|0.75|0.745|0.775|0.775|0.78|0.77|0.765||0.785|0.79|0.79|0.79|0.8|0.795|0.795|0.8|0.81|0.81|0.785|0.8|0.805|0.81|0.785|0.745|0.735|0.725|0.72||0.735|0.79|0.815|0.81|0.81|0.815|0.82|0.81|0.805|0.805|0.81|0.82|0.815|0.825|0.86|0.86|0.875|0.88|0.9|0.895|0.91|0.91|0.9|0.88
08809|24454|/equities/aecon-group-inc|TSX||14.63|14.405|14.495|14.23|14.07|14.01|14.42|14.01|13.84||16.66|16.52|16.37|16.42|16.18|15.88|16.18|16.12|16.35|16.14|16.25|16.72|16.79|16.56|16.59|16.54|16.62|15.98|15.84|16.13|16.05|16.31|16.21|16.42|16.83|16.84|16.69|16.63|16.65||16.625|16.815|16.94|17.05|17.02|17.03|17|16.86|16.92|16.85|16.78|16.68|16.59|16.8|16.83|16.67|16.38|16.69|16.77|16.79|16.89|16.67|16.5|16.4|16.52|17.07|16.96|16.78|16.78|16.84|16.66|16.78|17.04|16.87|16.95||16.87|16.63|16.33|16.22|16.2|16.3|16.4|16.29|16.28|16.24|16.21|16.05|16.53|16.53|16.92|16.21|14.5|14.31|14.45|14.22|13.99|14.04|13.94|13.79|13.73|13.85|13.645|13.69||13.81|13.95|13.99|13.905|14.4|14.5|14.4|14.47|14.29|14.29|14.21|13.91|13.68|13.81|13.74|13.63|13.68|13.82|13.82|13.82|13.85|13.77|13.61|13.77|13.78|13.65|13.62|13.74|13.55|13.62|13.23|13.08|12.87|12.835||12.61|12.19|11.8|||11.85|11.87|12.02|12.01|11.93|11.76|11.75|11.53|11.5|11.53|11.73|11.7|11.71|11.63|11.5|11.55|11.28|11.19|11.21|11.15|11.08|11.05|11.12|11.1|11.15|11.01|10.88|10.84|10.85|10.76|10.75|10.42|10.3|10.32|10.41|10.38|10.37|10.03|9.74|9.38|9.21|8.42|10.53|10.77|10.27|10.29|10.3|10.27|10.53|10.6|10.59|10.65|11.075|11.06||10.7|10.86|10.82|10.76|10.86|11.15|10.98|10.9|10.97|11.22|11.1|11.04|11.27|11.27|11.01|11.06|10.91|10.8|10.82|10.83|10.95|10.95|11.15|11.3||11.4|11.305|11.27|11.22|10.99|10.85|10.9|10.93|10.87|10.75|10.56|10.72|10.775|10.66|10.75|10.7|10.64|10.76|10.67||10.82|10.79|10.71|10.83|10.9|10.4
08810|24698|/equities/air-canada|TSX||17.14|17.01|17.185|17.14|17.305|17.36|17.48|17.75|17.77||17.74|17.37|16.62|16.65|16.905|16.88|16.96|17.07|17.01|16.97|16.97|17.2|17.56|17.38|17.56|17.73|17.98|18.15|18.2|18.05|17.92|17.61|17.58|18.13|18.34|18.34|18.295|18.4|18.46||18.68|18.65|18.78|18.93|18.8|18.61|18.47|18.35|18.5|18.67|18.46|18.38|20.15|20.07|19.84|19.94|19.43|19.9|19.71|19.62|19.33|19.39|18.55|18.155|18.35|18.42|18.73|19.32|19.48|19.53|19.63|19.74|19.61|19.47|19.57||19.46|19.38|18.95|18.71|18.73|18.64|18.28|18.2|18.21|18.065|18.02|17.84|17.465|17.37|17.63|17.91|17.98|17.92|18.04|18.04|18.11|18.175|18.425|18.16|17.93|18.01|17.61|17.88||17.81|18.98|18.405|18.05|18.2|18.11|18.13|18.53|18.05|18.05|18.16|18.08|18.215|18.33|18.68|18.71|18.51|18.18|18.12|18.02|18.01|18.3|18.26|18.22|18.57|18.42|19.16|19.3|18.95|18.4|17.99|17.83|17.72|18.42||18.59|18.61|18.49|||18.51|18.51|18.22|18.24|17.92|18.17|18.37|17.46|17.77|17.88|18.45|18.345|17.69|17.51|17.62|17.51|17.32|17.42|17.28|17.47|17.73|17.75|17.72|17.9|17.83|17.86|17.87|18.16|18.04|17.85|17.89|18.03|18.12|17.87|17.86|17.31|16.67|16.47|16.48|16.26|16.43|16.26|16.035|16.5|16.28|16.77|17|17|17.665|17.57|17.7|18.19|18.73|18.74||18.69|18.75|18.88|18.76|19.02|19.26|18.91|18.72|18.76|18.8|19.02|19.055|19.56|19.91|19.93|20.21|20.285|20.595|21.14|21.18|21.13|21.2|21.88|22.3||22.73|22.68|22.825|22.46|22.32|22.145|22.35|22.48|22.45|22.3|22.6|22.89|22.965|23.2|23.27|22.62|22.39|22.535|22.53||22.89|22.9|23.36|23.62|24.27|24.01
08811|24448|/equities/alamos-gold-inc|TSX||23.6|22.97|22.92|22.71|22.35|22.27|21.9|21.6|20.99||21.335|21.61|21.23|21.16|21.21|21.33|21.38|21.2|20.9|20.65|20.8|20.88|21.75|21.725|21.76|21.87|22.79|22.36|22.05|22.77|22.55|22.95|22.95|22.95|22.76|22.58|22.35|22.495|23.13||22.49|21.67|21.38|21.11|20.99|21.35|21.14|20.81|20.78|20.78|20.21|20.21|20.16|20.22|20.47|20.46|19.63|20.5|20.03|20.17|20.62|20.5|20.465|20.18|20.23|20.75|20.55|19.78|20.3|19.9|19.68|19.57|19.71|19.55|19.54||19.74|18.6|18.36|18.41|18.27|18.42|17.75|17.72|18.05|18.33|18.18|18.33|18.04|17.95|17.92|17.94|17.58|17.4|16.81|15.99|15.94|15.43|15.48|15.66|15.28|15.34|15.62|15.78||15.63|15.72|15.28|15.27|16.02|15.95|16.16|16.5|16.71|16.4|16.49|16.39|16.24|16.36|16.31|16.36|16.37|16.25|16.21|16.04|16.16|16.46|16.25|16.66|16.97|17.19|16.79|16.65|16.715|17.04|17.1|17.05|17.04|17.44||17.65|17.93|18.295|||18.45|18.35|18.3|18.22|18.235|18.22|18.49|17.78|17.81|17.96|18.48|19.08|19.14|19.27|19.31|19.77|19.66|19.58|19.15|18.86|18.61|18.59|18.52|17.98|17.43|17.48|17.57|17.33|17.74|17.56|17.53|17.47|17.415|17.47|18.185|17.79|17.22|17.07|17.09|17.56|17.07|16.88|17.51|17.37|16.9|17.32|17.1|17.13|16.78|16.42|16.16|15.64|15.89|15.88||15.44|15.11|15|14.8|14.85|15.19|15.145|15.16|15.435|15.76|16.15|16.69|17.02|16.925|16.69|16.51|16.25|16.115|15.86|15.92|15.995|16.14|16.115|16.255||16.83|17.35|17.335|17.06|16.49|16.27|16.25|15.85|15.41|14.95|14.86|15.03|15.22|15.36|15.4|15.59|15.49|15.5|15.37||15.55|15.33|15.33|15.77|16.16|15.84
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||30.52|30.51|30.66|30.62|30.55|30.74|30.94|30.91|30.72||30.67|30.33|30|30.01|29.9|29.67|29.82|30.2|29.77|29.82|30|30.48|30.8|30.68|30.52|30.58|30.6|31.04|30.75|30.57|30.19|30.16|30.15|30.35|30.34|30.07|30.06|30.48|30.58||30.52|30.54|30.41|30.44|30.47|30.28|30.13|29.9|29.91|30.13|29.97|29.51|29.94|30.14|30.11|29.935|30|29.83|29.73|29.62|29.48|29.11|28.89|28.86|29.1|29.11|29|28.76|29.01|29.06|29.1|29.08|29.06|29.1|29.56||29.49|29.23|29.22|28.97|29.03|29.3|29.16|29.2|29.16|28.91|28.63|29.16|29.29|28.72|28.7|29.06|29.22|29.15|29.14|28.9|29|28.29|28.21|28.28|28.73|28.39|28.52|28.08||27.76|27.36|26.97|26.98|27.08|26.92|26.91|26.96|27.25|27.21|27.56|27.92|27.94|28.11|27.97|28.26|28.3|27.93|27.62|27.225|27.45|27.62|27.54|28.09|28.21|28.3|28.18|28.39|27.93|28.1|27.78|27.8|27.59|27.58||27.36|27.48|27.13|||27.3|26.96|27.02|26.87|27.07|26.94|27.35|27|26.92|27.34|27.725|27.9|27.44|27.19|27.3|27.34|27.11|26.58|26.85|27.49|27.6|27.6|27.61|27.45|27.52|27.38|27.36|27.21|26.72|26.35|26.1|26.355|26.385|26.92|27.15|26.6|26.46|25.87|25.38|24.75|24.67|25.14|25.07|25.17|25|25.37|26.05|26.07|26.5|26.48|26.4|26.57|26.57|26.43||25.4|25.57|25.56|24.95|25.2|25.96|26.03|26.07|26.47|26.8|26.49|26.5|26.86|26.92|26.93|26.74|26.49|26.43|26.65|26.74|26.66|26.61|26.55|26.97||26.63|26.25|26.27|26.12|25.98|25.92|25.71|25.66|25.74|25.98|25.95|25.825|25.81|26.13|26.01|25.8|25.79|25.53|25.475||25.54|25.48|25.77|25.8|25.9|24.1
08814|40471|/equities/altus-group-ltd|TSX||54.21|54.74|54.56|52.29|51.4|51.05|51.76|51.13|50.46||49.19|48.02|47.66|48.08|48.56|48.02|46.78|46.45|46.95|46.81|47.06|47.46|46.9|46.71|46.09|46.51|47.1|47.34|47|47|46.37|46.66|47.27|47.86|47.92|47.88|47|48.04|48.07||47.56|47.75|47.67|47.36|47.46|47.84|49.45|49.1|48.6|48.73|48|49.77|49|49.98|50.41|50.48|49.99|50.74|49.635|48.67|48.99|50.78|51.52|51.59|51.94|51.8|51.27|52.33|53.16|52.18|51.15|51.62|51.525|51.81|51.83||51.22|51.31|51.49|51.09|50.83|50.85|50.77|50.505|50.65|50.68|50.24|50.155|50.09|50.07|50.58|50.5|50.51|50.24|51.17|49.62|49.42|48.95|48.07|47.7|46.73|45.98|45.61|46.305||46.27|45.87|45.75|44.96|45.81|45.71|45.46|45.26|44.37|44.5|44.41|45.06|44.98|44.91|44.57|44.29|43.57|43.68|43.51|43.74|43.39|43.62|43.73|43.63|42.81|43.23|43.07|43.72|43.09|41.08|40.76|40.01|40.445|41.56||41.68|42.605|42.765|||42.93|43.06|42.11|42.02|41.92|41.79|40.2|38.91|38.96|38.865|38.97|39.04|39.15|38.98|39.545|39.49|39.14|39.79|39.74|40.19|40.04|39.4|39.6|39.38|39.11|38.42|38.17|38.04|37.82|36.98|35.29|48.54|48.95|48.47|48.48|47.48|47.1|46.72|46.68|47.46|45.68|45.61|47.11|48|47.08|46.53|47.58|47.81|48.03|48.6|48.44|48.53|48.93|48.55||47.78|48.07|46.78|46.71|46.57|46.84|47.23|47.1|47.385|48.15|48.23|48.545|52.19|51.41|52.33|52.42|52.24|52|51.66|51.4|51.82|51.53|51.91|51.99||51.56|51.68|52.18|51.56|50.17|50|49.4|49.22|48.05|46.99|48.225|48.91|49.16|49.2|49.37|49.21|43.46|43.25|44.17||44.61|44.64|43.795|43.68|43.075|42.945
08815|24455|/equities/arc-resources-ltd|TSX||23.74|23.6|23.42|23.855|24.51|24.715|25.18|25|24.59||24.3|24.49|24.435|24.55|23.89|23.45|24.03|23.99|23.89|23.68|23.53|23.72|24.47|24.95|25.13|25|24.95|24.62|24.505|24.6|25.5|25.02|25.05|24.98|25.04|24.98|24.97|25.01|25.53||25.455|25.27|24.82|24.88|25.5|25.31|25.56|25|25.33|24.79|24.27|24.5|24.2|24.92|25.47|25.58|24.95|25.03|24.72|24.5|24.745|24.79|24.79|24.95|25.01|25.42|25.68|25.42|25.25|25.68|25.16|24.67|24.345|24.22|23.97||23.8|23.29|23.46|23.46|22.88|23.28|23.52|23.63|23.23|23.02|22.9|23.01|22.64|22.77|23.36|23.36|23.38|23.25|23.3|23.29|23.11|23.01|22.88|22.44|22.37|22.67|22.05|21.95||21.85|21.36|21.29|20.82|21.07|21|20.12|19.58|20.01|19.73|20.3|20.73|20.79|21.04|21.045|21.13|21.33|20.8|20.1|19.945|20.3|20.23|20.18|20.87|21.68|21.44|20.6|20.17|19.92|19.81|20.17|20.02|19.45|19.47||19.575|19.57|19.65|||19.61|19.42|19.375|19.31|19.34|19.08|19.57|19.02|19.16|19.975|20.26|20.18|20.47|20.97|21.41|21.43|21.55|21.37|21.33|21.26|21.25|21.19|21.17|21.345|21.43|21.12|20.7|21.18|21.61|21.76|21.41|21.3|21.2|21.86|22.46|23.07|22.415|22.24|21.995|21.77|21.65|21.54|21.485|21.75|22.1|22.29|22.06|21.9|21.66|21.63|21.84|21.63|21.39|21.58||20.17|20.02|20.13|20.76|20.82|21.45|21.46|21.53|21.06|20.6|20.47|20.48|20.79|21.31|21.255|21.37|21.38|21.03|21.08|20.895|20.94|20.835|21.01|21.1||20.78|20.41|20.37|20.12|19.81|19.53|19.47|19.68|20.24|20.25|20.43|20.43|20.26|20.275|20.59|20.65|20.605|20.35|19.75||20.06|19.74|19.52|19.54|19.79|19.54
08816|991199|/equities/aritzia-inc|TSX||43|40.52|40.76|39.9|39.02|38.115|37.5|37.7|37.7||37.71|37.55|37.15|36.63|36.95|37.21|37.8|38.665|37.98|37.25|37.09|36.5|36.29|35.72|36.19|35.59|36.95|35.56|34.15|33.91|32.35|31.875|32.07|32.44|32.72|32.22|31.99|32.37|33.21||33.56|33.79|32.9|33.64|33.61|34.16|35.09|35.53|37.87|35.81|31.82|35.44|34.91|34.88|33.67|33.18|32.95|33.87|33.65|32.84|32.69|33.38|33.85|32.7|33.24|33.07|33.3|33.31|33.96|34.52|35.14|35.53|35.67|35.64|37.18||37.17|37.04|36.3|36.85|36.67|37.27|36.675|35.56|35.68|36.3|36.72|35.41|34.83|34.12|35.23|33.69|34.92|35.43|34.88|34.99|35.47|35.32|35.43|35.51|35.1|34.85|35.33|35.35||36.05|36.4|37.54|37.23|38.27|39.76|38.93|37.42|37.45|37.06|34.89|32.79|32.53|33.5|33.81|34.13|33.92|33.87|34.05|34.14|34.16|34.09|32.62|33.5|33.75|32.02|29.55|26.13|25.32|24.96|24.76|25.81|25.83|26.63||27.49|27.49|27.85|||27.98|27.12|26.4|25.15|25.04|25.03|24.25|22.88|23|23.39|23.755|23.92|24.23|24.29|25.08|25.36|25.97|25.265|24.65|23.88|23.97|24.2|23.35|23.44|23.62|23.62|23.53|24.27|24.4|23.88|24.06|24.35|24.18|23.47|23.43|21.78|20.81|20.67|21.44|21.72|21.75|21.93|22.07|22.77|23.44|24.04|23.82|24.1|23.82|23.76|23.44|24.32|23.8|22.92||22.02|21.66|22|22.25|22.81|22.31|21.68|21.15|21.41|21.64|21.64|21.66|22.37|22.5|22.59|22.49|22.61|22.84|23.54|23.4|23.3|23.18|23.89|24.81||24.63|24.49|24.55|24.69|24.67|24.5|24.69|24.5|24.24|24.18|23.92|23.88|23.3|23.96|24.02|23.95|22.93|22.995|24.17||24.81|24.58|24.67|24.57|24.8|24.35
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||39.6|39.36|39.04|38.92|38.98|39.3|38.68|38.42|38.36||38.72|38.49|38.45|38.68|38.42|38.13|38.33|38.59|38.26|38.44|39.09|39.5|39.5|39.88|40.03|39.94|40.19|39.99|39.83|39.52|39.24|39.16|39.62|39.94|40.38|40.11|40.1|40.7|40.61||40.36|40.61|40.53|40.47|40.36|40.01|39.57|38.85|38.22|37.82|37.52|37.48|37.11|37.34|37.46|37.63|36.65|36.58|36.31|36.29|36.14|35.695|35.56|35.76|36.12|36.5|36.93|36.78|36.87|37|36.91|37.025|36.9|37.12|37.43||37.41|37.55|37.58|37.72|37.82|37.86|37.6|37.63|37.57|37.54|37.4|37.67|37.82|38.01|38.02|37.81|37.59|37.65|37.645|37.36|37.01|37|37.18|37.02|37.47|37.1|37.23|36.7||36.59|36.48|36.19|36.03|36.39|36.21|36.335|36.92|37.08|37.15|37.65|37.74|37.6|37.75|37.6|37.15|36.94|36.91|37.85|37.87|37.43|37.5|37.8|38.03|38.08|37.9|37.75|38.04|38.48|38.97|38.7|38.5|38.4|38.5||38.28|38.01|37.62|||37.42|37.17|37.02|37.01|37.34|37.55|37.37|36.475|36.57|36.82|37.395|37.24|37.17|37.55|37.28|36.99|36.55|36.52|37.05|37.24|37.64|37.66|37.38|37.32|38|38.22|38.2|38.15|37.44|37.13|37.36|37.25|36.85|37.33|37.9|37.6|36.61|35.54|35.45|34.92|34.78|33.54|33.6|33.94|33.92|34.13|34.615|34.78|34.97|34.72|34.71|34.88|34.83|34.6||33.91|33.69|33.12|32.9|33.57|34.3|34.47|34.39|35.1|35.86|36.26|36.45|36.7|36.73|36.83|36.91|36.61|36.17|35.92|36.07|36.25|36.44|36.16|37.05||37.33|37.28|37.8|37.69|37.61|37.58|37.3|37.31|36.99|36.96|37.42|37.61|37.39|37.11|37.2|37.31|37.3|36.85|36.55||36.555|36.09|36.84|37.29|37.53|37.39
08819|24735|/equities/ats-automation-tooling-systems|TSX||45.01|44.29|43.99|43.5|43.12|43.06|43.37|43.5|43.82||44.185|43.15|41.87|41.17|41.5|41.62|42.08|42.59|42.59|43.15|42.65|43.94|44.94|44.33|44.02|44.58|44.43|43.65|43|43.24|42.36|41.87|42.12|42.4|43.31|43.18|43.14|44.3|44.6||46.61|44.98|44.28|45.16|45.33|45.39|45.31|44.94|44.61|44.03|43.52|43.21|44.09|44.64|44.68|44.74|44.41|44.86|43.135|42.655|42.31|41.57|41.12|41.27|41.26|41.53|42.52|42.99|43.41|43.56|44.15|44.56|45.3|44.93|45.21||45.2|47.84|47.3|49.615|49.735|49.84|48.68|48.58|48.97|48.9|48.24|48.74|49.01|49.25|50.56|50.13|50.25|50.25|50.86|51.06|51.13|50.26|50.31|49.95|50.22|50.23|50.31|51.31||52.13|50.77|51.19|52.26|53.5|52.72|54.08|53.5|57.89|57.64|57.56|57.81|57.3|58.69|58.46|58.43|57.81|57.43|57.76|57.37|57.16|56.56|55.13|55.58|56.28|56.405|55.43|54.98|54.1|54.19|54.5|54.77|55.17|56.14||56.83|56.38|57.15|||56.83|57.07|57.09|57.26|56.455|56.79|55.99|53.9|53.75|52.2|52.57|53.26|53.3|52.75|53.62|52.97|52.78|52.725|53.09|53.33|52.99|53.26|53.09|52.615|52.55|52.77|52.54|52.52|50.76|49.88|49.12|48.9|47.01|46.41|46.08|46.28|45.64|45.81|46.2|47.13|47.29|47.23|48.08|47.73|48.17|47.83|49.26|49.31|51.84|52.29|53.23|53.96|54.98|54.44||53.99|54.7|53.865|53.92|54.69|57.86|57.87|57.76|58.27|59.35|57.62|57.54|58.64|56.8|59.5|59.16|58.255|57.415|58.47|57.415|58.2|59.735|60.27|60.84||59.705|59.28|58.71|58.03|57.66|57.68|56.93|56.07|54.52|53.84|54.47|54.81|54.81|55.94|57.09|57.88|58.58|55.97|54.9||56.47|56.87|57.91|59|59.68|59.1
08820|978804|/equities/aurora-cannabis|TSX||8.1|7.7|7.26|6.71|6.5|6.54|6.58|6.14|6.12||6.25|6.34|6.44|6.41|6.83|6.97|7.16|7.67|7.75|7.73|7.84|8.06|8.12|7.89|7.65|7.83|8.03|8.06|7.97|8.1|8.22|8.39|8.31|8.395|8.96|8.78|8.7|9.35|9.72||9.78|9.55|9.32|9.38|8.85|8.66|8.63|8.71|9.01|8.99|9.08|9.46|9.82|8.5|8.51|9.14|9.15|9.67|8.47|8.46|8.74|7.81|7.51|7.82|8.54|8.9|8.61|8.15|8.21|8.78|8.23|8.73|6.8|5.79|5.64||5.83|5.45|5.36|5.52|5.18|4.93|4.81|4.53|4.48|3.92|3.84|3.93|3.91|4.05|4.2|3.99|3.92|3.88|4.03|4.06|4.23|4.37|4.36|4.3|4.21|4.28|4.42|4.61||5.1|5.1|5.2|5.2|5.2|5.5|5.2|5.2|5.2|5.1|5.2|5.1|5.1|5.3|5.2|5.3|5.3|5.15|5.5|5.5|5.4|5.5|6|6|6.1|5.9|5.9|6|6.1|6.25|6.2|6.3|6.2|6.3||6.3|6.5|6.4|||6.2|6.1|6.2|6.2|6.2|6.3|6.5|6.1|6.3|6.5|6.7|6.5|6.5|6.4|6.25|6.1|6|6.2|6.2|6.3|6.2|6.3|6.2|6.3|6.4|6.2|6.2|6.4|6.3|6.3|6.4|6|6.3|6.3|6.3|6.4|6.2|5.9|6|5.9|5.8|5.6|5.9|5.8|5.8|6|6.3|6.5|6.9|6.9|6.8|6.75|7|7.35||7.5|7.55|7.4|7.2|7.5|7.75|7.6|8.85|9.2|9.9|9.9|9.6|10.6|11.5|11.5|12.1|10.4|9.8|11.2|7.6|6.2|6.2|6.2|6.4||6.4|6.5|6|6|5.9|5.9|6.2|6.4|6.6|6.7|6.7|6.6|6.8|7|7|7.2|7|7.1|7.1||7.2|7.2|7.15|7.1|7.1|6.5
08821|24750|/equities/badger-daylighting-ltd|TSX||36.53|36.47|36.75|36.94|38.5|38.46|39.25|39.38|39.68||40.89|41.05|40.9|41.26|41.82|41.57|41.26|41.41|40.52|40.34|40.41|41.57|42.1|41.37|41.85|41.87|42.63|41.62|40.26|39.6|39.4|40.15|40.58|41.46|41.79|41.27|41.29|41.75|41.75||41.42|42.17|42.19|42.21|42.46|42.82|43.46|43.51|44.44|41.9|43.26|44|43.6|44.85|46.25|46.49|45.82|46.51|46.19|46.16|45.96|45.88|46.75|47.93|48.01|48.105|49.04|48.66|49.23|49.79|49.66|49.7|47.89|48.14|48.96||50|50.02|49.98|49.52|49.13|47.67|46.37|44.76|44.98|45.45|45.43|45.87|44.87|44.64|45.48|44.56|42.79|42.71|43.17|43.47|46.45|46.79|46.42|45.58|45.25|45.02|44.93|45.41||44.88|45.5|45.96|45.71|46.84|46.56|46.87|46.33|45|46.32|46.5|45.88|46.24|46.96|47.09|47.35|47.13|45.91|45.95|45.64|45.48|44.395|43.62|42.52|42.36|41.6|41.64|41.15|40.77|40.46|40.25|39.86|39.53|39.9||40.49|40.61|40.5|||40.39|40.15|39.76|40.06|39.75|39.96|40.28|40.03|40.07|39.91|40.65|40.33|40.72|40.61|40.29|40.46|39.79|40.02|40.09|39.97|39.89|39.93|39.23|39.51|39.41|38.95|37.07|38.69|39.75|39.7|38.65|38.94|37.54|37.65|38.74|37.5|36.62|35.96|34.65|34.7|34.46|33.55|34.62|33.51|33.47|33.21|33.3|34.36|35|35|34.96|34.81|35.01|35||34.34|34.02|33.05|32.25|34.28|34.03|33.88|33.93|33.6|34.2|34.05|33.6|33.47|33.56|34.46|34.485|34.34|34.23|34.215|34.61|35.09|34.78|35.08|35.45||34.85|34.67|34.7|34.62|34.36|33.91|33.84|33.76|32.995|33.02|33.57|33.55|33.83|34.09|34.84|34.25|34.24|33.96|33.69||33.15|31.77|31.65|31.81|31.49|31.32
08822|24477|/equities/scotiabank|TSX||64.01|63.18|62.42|61.59|61.5|61.6|62.05|61.73|61.89||62.4|62.09|62.01|62.08|62.13|61.78|61.97|62.83|63.22|63.36|63.45|64.43|64.18|63.36|63.8|64.37|64.45|64.34|63.81|63.71|63.55|63.65|63.51|64.84|65.41|64.92|64.65|65.08|65.62||65.62|65.7|65.76|65.48|65.7|65.47|65.51|64.49|64.53|64.1|63.64|63|63|63.1|63.1|63.1|62.56|63.9|64.22|64.05|63.98|63.85|63.9|64|65.25|66.24|66.57|66.8|67.82|68|67.63|67.62|67.5|67.49|68.09||69.32|68.61|68.43|68.19|68.2|68.03|66.75|67.15|67.03|66.68|66.55|67.4|67.22|67.13|67.39|66.97|67.03|66.59|65.87|65.81|65.06|64.89|64.84|63.56|63.99|63.87|63.71|63.73||63.5|63.22|63.07|62.25|63.2|61.7|61.57|62.51|62.51|62.31|62.71|62.21|62.5|62.48|61.91|61.87|61.28|61.22|60.83|61.31|61.18|61.14|61.77|62.21|62.56|62.6|62.26|63.49|63.2|63.35|63.01|62.69|62.54|62.92||64.1|63.82|63.36|||63.04|62.65|62.09|62.5|62.03|61.92|62.46|60.27|60.5|60.36|60.16|59.62|59.66|59.83|60.43|60.25|59.66|57.88|56.83|59.59|59.76|60.15|60.05|60.38|60.75|60.81|60.03|60.12|59.89|58.77|58.63|58.94|58.56|58.81|58.9|59.13|57.26|55.83|55.83|55.8|55.2|55.66|55.63|56.01|56.33|56.56|58.15|58.62|59.7|59.06|59.31|59.68|60.1|59.34||58.45|59|57.67|57.57|59.47|60.64|61.56|61.5|62|62.46|63.31|63.41|64.49|64.77|64.95|64.92|65.06|64.25|63.76|63.21|63.27|63.66|63.96|64.41||64.59|63.88|64.27|62.68|62.29|61.69|62.36|61.66|61.46|62.01|62.31|62.76|63.04|63.04|63.92|63.98|63.97|63.54|63.65||64.24|63.82|64.41|65.26|66.01|66
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.355|6.02|6|6.05|6.115|6.15|6.24|6.02|5.96||5.955|5.975|5.95|6.1|5.87|5.87|5.95|5.95|6|5.925|5.94|6.14|6.31|6.245|6.22|6.13|5.99|5.82|5.86|5.99|6.06|5.9|5.915|5.93|5.87|5.83|5.81|5.865|5.87||5.94|5.65|5.65|5.71|5.68|5.66|5.74|5.66|5.76|5.605|5.5|5.4|5.445|5.63|5.62|5.61|5.53|5.615|5.49|5.52|5.45|5.41|5.26|5.21|5.35|5.52|5.47|5.35|5.37|5.33|5.37|5.33|5.335|5.28|5.28||5.24|5.16|5.16|5.13|5.12|5.3|5.34|5.3|5.29|5.26|5.27|5.48|5.42|5.46|5.495|5.48|5.54|5.54|5.58|5.41|5.32|5.3|5.28|5.185|5.18|5.3|5.27|5.145||5.14|4.82|4.79|4.88|5.12|5.2|5.1|4.66|4.61|4.61|4.82|4.96|5.07|5.095|5.16|5.21|5.25|5.16|5.05|4.8|4.77|4.95|5.69|5.76|5.96|5.92|5.64|5.61|5.74|5.63|5.77|5.805|5.62|5.64||5.72|5.7|5.68|||5.72|5.71|5.79|5.69|5.83|5.88|6.05|5.885|5.78|6.02|6.31|6.25|6.28|6.465|6.455|6.42|6.45|6.52|6.55|6.655|6.76|6.63|6.5|6.64|6.68|6.61|6.545|6.95|7.42|7.48|7.41|7.38|7.4|7.55|7.685|7.91|7.76|7.61|7.59|7.46|7.595|7.44|7.47|7.53|7.53|7.66|7.77|7.79|7.82|7.72|7.8|7.68|7.78|7.785||7.33|7.17|7.195|7.405|7.45|7.72|7.67|7.57|7.41|7.44|7.42|7.465|7.67|7.74|8.02|8.1|8.02|8.01|8.47|8.415|8.455|8.325|8.44|8.46||8.39|8.24|8.205|7.96|7.89|7.78|7.73|7.83|8.22|8.22|8.18|8.2|8.08|8.17|8.21|8.23|8.26|8.45|7.95||7.91|7.7|7.71|7.75|7.82|7.61
08824|24467|/equities/bombardier-inc|TSX||93.8|91.51|86.42|85.2|85.01|84.55|86.8|87.08|87||87.19|86.25|86.22|86|85.91|85.88|85.96|86.42|85.83|83.52|83.25|86.17|87.11|87.01|88.89|88.37|88.19|89.79|88.41|90.88|90.6|88.31|87.5|89.26|88.25|84.71|83.65|79.17|78.53||78.105|75.89|72.7|71.21|71.47|71.03|71.21|71.25|73.03|71.49|69.93|68.41|62.71|62.72|62.5|61.69|54.4|56.02|57.02|56.72|56.5|56.05|57.05|56.25|56.5|57.98|58.5|59.18|59.42|58.92|57.35|56.55|54.82|55.16|57.02||57.93|57.72|56.39|58.36|58.51|58.59|58.03|56.57|54.65|54.23|53.2|52.29|52.29|52.04|51.96|52.24|50.89|49.63|49.25|48.93|47.33|46.75|47.505|48|49|50.24|50.55|51.74||52.18|49.3|47.29|47|47.33|44.61|44.29|50.55|51|50.32|48.7|49.15|49.4|49.52|49.41|49.55|49.04|48.22|46.81|48.515|50.81|51.3|50.77|51.5|52.5|52.03|53.62|54.3|54|51.35|50.95|49.84|49.835|52.18||52.82|51.54|52.23|||51.89|50.74|50.64|50.46|49.64|51.75|51.37|48.31|49.75|48.6|48.6|47.02|47.2|47.62|47.82|46.18|46.415|46.17|49.07|49.6|50.31|50.65|51.13|51.5|52.29|51.46|51.06|49.61|49.06|48.56|49.02|48.83|51.3|51|51.29|48.62|48|43.6|43.31|42.4|41.4|40.15|40.64|41.11|40.05|39.9|42.75|42.85|44.4|46.52|46.37|46.92|48.37|46.27||44.16|44.51|44.6|44.81|45.36|46.9|46.66|44.71|44.44|45.8|46.76|46.15|49.62|48.94|48.25|48.94|49.24|48.1|49.08|50.63|50.1|50.89|52.59|53.28||53.49|54.3|55.68|54.2|53.61|52.55|52.46|52.28|51.39|51.93|50.37|51.72|54.61|54.23|55|55.01|54.44|54.08|54.75||56.56|59.19|65.89|65.79|63.88|61.57
08825|42741|/equities/boralex-inc.|TSX||34.56|34.35|33.94|34.15|34.04|34.02|33.7|33.14|33.14||33.38|33.52|33.27|33.29|33.27|33.01|32.94|33.52|33.17|33.22|33.57|34.025|34.56|34.24|34.91|35.42|35.71|34.9|34.71|34.57|34.41|32.64|32.14|32.86|32.9|31.99|31.73|31.79|31.5||31.57|31.49|31.1|29.23|29.64|29.37|29.35|28.83|29.43|29.885|29.12|28.85|27.31|27.19|27.3|27.16|26.82|27.21|26.78|26.41|26.72|26.52|26.25|26.4|26.7|26.94|27.45|27.44|27.94|27.24|26.57|27.37|28.1|28.35|28.45||28.25|28.01|26.75|26.78|27.51|27.73|27.57|27.83|28|28.52|28.31|28.41|28.88|29.75|29.97|29.5|29.15|28.62|28.21|28.72|28.93|28.49|28.56|28.63|28.88|29.15|29.43|29.76||29.53|30.7|30.215|30.07|30.56|30.43|30.81|32.09|31.86|31.7|31.78|32.3|32.33|32|31.68|32.05|32.79|32.26|31.75|31.92|31.61|31.26|31.3|31.84|32.5|32.5|32.535|33.07|33.09|32.915|32.25|32.35|32.3|33.26||33.34|33.025|32.98|||32.84|32.79|32.7|33.23|33.22|33.47|33|30.85|30.98|30.89|31.68|31.725|31.21|30.87|31.34|30.59|29.96|29.55|28.87|28.83|29.28|29.13|29.8|30.39|30.335|29.9|30.18|29.92|29.18|28.16|28.11|27.61|27.07|27.71|28.26|28.465|26.89|25.87|25.71|25.81|25.73|25.85|25.49|25.55|25.4|25.65|26.695|26.47|27.05|27.07|28.01|28.64|28.91|28.69||27.895|28.24|27.79|27.75|27.75|29.03|28.96|29.81|30.26|30.95|31.61|31.58|31.93|32.1|32.93|32.97|32.6|32.25|32.36|31.86|31.61|31.35|31.36|32.08||32.1|32.53|32.92|33.69|33.55|33.52|33.13|33.68|32.95|32.72|32.19|32.4|31.75|31.37|31.01|29.75|31.28|30.87|31.3||30.94|30.72|31.5|33.24|33.8|34.61
08826|24466|/equities/brookfield-asset-management|TSX||61.4|60.48|58.64|57.86|57.71|57.95|58.71|57.73|56.02||56.52|55.78|55.62|55.43|55.63|54.94|55.11|55.23|56.08|55.67|55.05|56.16|57.22|56.33|56.82|56.76|57.66|58.38|58|58.88|58.18|57.55|57.52|59.29|60.55|60.66|60.22|60.22|60.53||60.13|60.68|60.63|60.11|59.83|59.85|59.5|59.025|59.76|58.63|57.7|55.97|54.77|55.21|55.52|55|53.92|54.7|54.08|53.4|52.98|52.77|53.37|52.8|53.305|53.78|53.44|53.32|54.68|54.78|54.27|54.265|54.615|54.575|55.66||56.11|55.57|55.685|56.3|56.83|57.2|55.95|55.5|54.92|55.04|54.74|56.37|56.35|55.79|55.97|56.61|55.92|55.625|55.7|55.96|55.3|55.29|54.68|55|55.25|54.41|53.76|54.07||54.17|53.86|53.43|52.85|54.95|53.93|53.44|52.7|52.23|51.76|51.53|51.58|53.19|54.72|54.3|54.45|54.46|54.31|53.97|53.69|52.02|51.7|51.15|51.52|52|52.21|51.65|52.5|51.46|51.5|50.98|50.65|50.48|51.57||52.54|53.055|53.11|||52.71|52.435|52.19|51.57|51.26|51.32|51.98|48.71|48.6|48.39|48.47|48.31|48.22|48.17|48.13|47.32|47.62|47.25|45.83|46.04|46.33|46.73|46.31|46.29|46.19|46.32|46.42|46.545|45.51|43.62|43.54|44.405|44|43.85|44.22|44.66|42.98|40.43|40.07|40.1|40.15|40.9|40.85|42.04|41.7|41.83|42.47|43.65|44.15|43.93|43.54|44.19|43.91|41.8||40.4|41|40.8|40.68|41.08|42.31|42.24|42.3|42.645|43.64|44.095|44.52|47.07|47.23|48.38|48.22|48.08|46.205|46.53|46.18|45.67|45.39|45.36|46.085||46.32|45.75|45.81|44.72|44.33|43.75|43.77|43.48|42.89|44.06|43.17|43.86|44.37|44.75|45.9|45.35|44.13|43.7|43.59||43.2|43.32|44.06|45.26|45.73|45.755
08827|24481|/equities/cae|TSX||25.45|25.42|25.18|24.85|25.48|25.49|25.865|25.69|25.23||25.34|25.56|25.55|25.59|26.37|26.08|25.71|25.6|24.85|24.51|24.43|25.03|25.21|24.74|24.77|25.425|25.53|25.26|25.01|25.255|25.07|25.23|24.93|25.16|25.25|25.25|25.74|23.74|26.56||27.36|28.38|28.56|28.58|28.545|28.56|28.53|28.05|28.22|27.93|27.66|27.15|26.4|26.21|26.04|25.66|25.35|25.92|25.39|25.36|25.445|25.48|25.82|25.82|26.36|26.47|26.53|26.62|27.02|27.05|26.895|26.96|26.58|26.715|27.37||27.55|27.49|27.34|27.42|27.11|27.17|27.24|27|26.84|26.58|26.52|26.46|26.3|26.27|26.38|25.99|25.8|25.69|25.44|25.17|25.01|24.88|25|24.92|25.73|25.76|25.7|25.71||25.54|25.27|24.75|28.24|28.45|27.75|27.11|27.2|26.42|26.07|26.3|26.58|26.82|26.87|26.54|26.685|26.92|27.42|27.06|26.88|27.63|27.8|27.27|27.65|28.11|28.02|27.9|28.11|28.09|28.3|28.07|27.75|27.54|28.21||28.45|28.5|28.26|||28.42|28.13|27.97|27.85|27.72|27.56|27.62|27.18|27.42|27.54|27.72|27.76|27.56|27.38|27.395|26.85|26.355|25.69|27.8|28.22|28.55|28.53|28.55|28.54|28.02|28.65|28.49|28.415|28.61|30.1|29.54|29.39|28.59|28.72|29.01|29.33|28.86|28.77|28.64|28.31|28.265|28.64|28.495|28.77|28.12|28.44|29.15|29.49|30.8|30.53|30.47|30.81|31.4|31.5||30.65|31.53|30.74|30.87|31.15|31.35|31.12|30.77|31.17|31.41|31.85|31.91|32.65|32.53|32.5|32.81|33.09|32.57|32.34|32.26|32.37|32.32|32.47|32.575||32.46|32.57|32.39|31.67|31.76|31.41|31.51|31.86|31.51|31.75|31.75|32|31.1|30.55|31.43|31.42|31.2|30.04|29.35||29.74|29.26|29.25|29.88|29.44|29.18
08828|24795|/equities/canaccord-financial-inc|TSX||8.85|8.77|8.65|8.67|8.77|8.78|8.84|8.71|8.38||8.3|8.09|7.86|7.82|7.86|7.76|7.88|7.83|8.025|8.04|8.14|8.23|8.44|8.39|8.27|8.5|8.46|9.11|8.92|9.05|8.96|8.93|8.97|8.98|9.1|8.99|8.8|8.9|8.93||9|8.99|8.82|8.68|8.51|8.65|8.53|8.46|8.605|8.38|8.37|8.47|8.54|8.63|8.72|8.63|8.63|8.69|8.67|8.71|8.74|8.6|8.61|8.55|8.27|8.46|8.44|8.51|8.51|8.47|8.2|8.45|8.4|8.5|8.81||8.58|8.59|8.58|8.42|8.38|8.47|8.28|8.14|8.24|8|8|8.1|7.97|7.93|7.82|7.77|7.93|7.97|8|8.06|7.85|7.89|7.9|7.87|7.9|8.12|8.1|8.5||8.51|8.37|8.27|8.22|8.125|7.835|7.24|7.06|7.13|7.15|7.26|7.4|7.39|7.68|7.53|7.67|7.58|7.55|7.69|7.56|7.44|7.48|7.37|7.47|7.27|7.36|7.37|7.53|7.35|7.4|7.3|7.48|7.25|7.38||7.49|7.61|7.51|||7.47|7.4|7.31|7.26|7.31|7.19|7.11|6.815|6.78|6.88|6.95|6.84|6.94|6.805|6.78|6.53|6.55|6.8|6.83|6.86|6.965|6.78|6.83|6.85|6.86|6.85|6.5|7.36|7.31|7.28|7.32|7.31|7.27|7.23|7.46|7.44|7.14|7.04|7.1|7.065|6.94|6.745|6.73|7.02|6.97|7.1|7.15|7.32|7.45|7.44|7.5|7.57|7.74|7.845||7.76|7.79|7.74|7.65|7.83|8.05|7.97|8.01|7.97|8.06|8.01|7.995|8.36|8.41|8.42|8.42|8.33|8.26|8.36|8.05|8.05|7.99|8.04|8.07||8.37|8.5|8.5|8.54|8.56|8.5|8.5|8.51|8.5|8.5|8.5|8.41|8.425|8.49|8.29|8.23|8.065|8.005|8.17||8.01|8.07|8.08|8.225|8.27|8.17
08829|24497|/equities/cibc|TSX||66.93|66.76|66.17|65.54|65.54|65.73|66.15|65.71|64.65||64.91|65.7|65.62|65.66|65.2|64.63|64.77|65.4|65.085|64.79|64.74|65.77|66.4|65.95|66.93|66.91|67.04|66.99|67.26|67.34|66.185|66.38|64.47|65.87|66.26|66.15|65.79|65.795|66.57||66.68|66.55|66.94|66.85|67.31|67.31|66.8|65.51|65.85|65.32|64.9|64.29|64.02|64.26|64.57|64.75|64.3|64.98|65.12|65.07|64.93|64.64|64.59|64.64|65.43|65.8|66.195|66.8|67.62|67.59|67.07|66.87|67.41|67.48|67.77||67.8|67.18|68.32|68.17|68.2|67.99|67.01|67.21|66.25|66.32|66.205|66.93|66.75|66.385|66.43|65.95|66.185|65.8|65.42|64.96|63.2|62.59|62.59|62.62|62.95|62.76|62.21|61.9||61.43|60.95|60.48|59.57|60.63|59.96|59.53|60.05|60.325|60.27|60.61|60.01|60.64|61.53|61.16|61.38|61.33|61.06|60.64|60.945|60.98|60.87|61.2|60.95|61.23|61.55|61.72|62.99|63.39|63.66|63.16|63.1|63.03|63.3||63.39|63.19|63.3|||63.41|62.8|62.33|61.12|60.66|60.7|60.52|58.26|57.96|57.99|57.95|57.52|57.48|56.68|56.17|55.55|54.46|52.48|51.6|52.8|53.43|53.57|53.2|53.35|53.91|53.82|53.39|53.07|52.93|51.78|51.6|51.73|51.43|51.45|51.59|51.73|49.6|48.75|48.4|48.4|47.81|48.07|47.44|47.875|48.285|48.59|50.3|50.85|51.63|51.11|50.93|51.17|51.39|51.05||50.12|50.575|50.03|50.25|51.36|52.38|51.99|51.77|53.76|53.77|54.03|54.425|55.1|54.745|54.81|54.88|54.71|54.26|53.77|53.09|53.05|53.49|53.5|53.99||53.66|53.24|55.265|54.46|54.09|53.4|53.52|53.21|53.01|53.29|53.51|53.87|53.83|53.84|55.43|55.8|55.76|55.78|56.21||56.45|56.06|56.14|57|57.92|57.64
08830|42760|/equities/canadian-tire-corporation-limited|TSX||202.5|210.1||215|215.01||218|219.96|215||||221.5|||218||218.09|220|||231||225.55|||223.63||226.01|211|225|232.2|||235.01|245|245|246.06|239.32||||240||||||240.01|224.35||||230|249.15||||253.33|241.41|236.9|228.85|240||||230.25|248.78|235.75||||228.88|243.25|247||||246.09||258.99|244.21|243.87||||250||250||250|||244.14|248||246||||249|250|244.65|244||244.49|244|244.1|250|249||251.1|275||||||||275||||275||||||||||280|280|270|||||||||280||267|||267.67||267.67||261.01|276|271|255.05|268.95|267|264.94||268|264.64|260|260||||256.36||272|272|257.77|253.36|259.59||264.94|250|||266.5||266.5||270|270|267.18|||268.68||||||282.36|272||||266|||||||275|277.07|275.01||278.95||||274.02||275.55||273.33|||285||273.73|265.35|268.08|266.36|263.36|||||||||284||271.36||264.1|||280||||278|280
08831|24509|/equities/canadian-utilities-ltd|TSX||30.405|30.17|29.9|29.64|29.67|29.78|29.565|29.44|29.18||29.43|29.33|29.47|29.61|29.26|29.15|29.31|29.6|29.75|29.85|30.23|30.55|30.69|30.96|31.05|31.17|31.44|31.31|31.03|30.83|30.58|30.51|30.66|30.89|31.37|31.21|31.135|31.76|31.63||31.54|31.75|31.76|31.9|31.69|31.59|31.29|30.99|30.62|30.28|30.07|30.13|30.06|30.64|30.76|30.6|30.11|30.2|30.08|30.01|29.75|29.55|29.37|29.61|29.82|30.135|30.31|30.31|30.39|30.08|29.88|30.04|29.98|30.14|30.29||30.56|30.58|30.72|30.58|30.76|30.75|30.52|30.61|30.48|30.31|30.18|30.57|30.64|30.84|30.96|30.9|30.73|30.7|30.56|30.51|30.44|30.35|30.38|30.32|30.73|30.395|30.53|30.1||30.11|29.88|29.65|29.46|29.81|29.54|29.53|30|30.13|30.21|30.52|30.58|30.37|31.19|31.4|30.98|30.96|30.88|31.14|31.29|31.22|31.28|31.575|31.6|31.75|31.725|31.72|32.12|32.27|32.35|32.18|32.09|31.85|31.77||31.58|31.55|31.12|||31.2|31.01|31.11|31.38|31.41|31.62|31.93|30.88|30.895|31.1|31.41|31.14|30.63|30.3|30.69|30.28|30.06|30.13|30.33|30.54|30.59|30.76|30.51|30.54|31.05|31.15|31.27|31.36|31.03|30.41|30.66|30.54|30.23|30.51|31.15|30.92|29.73|28.98|29.34|29.22|28.98|28.6|28.63|28.73|28.32|28.59|29.13|29.32|29.44|29.39|29.45|29.52|29.79|29.485||28.92|28.695|28.29|28.13|28.26|28.59|28.73|28.71|29.14|29.96|30.02|30.09|31.04|31.07|31.46|31.45|31.2|31.08|30.85|31|31.52|31.52|31.57|31.85||32.17|31.96|32.12|32.24|32.24|32.11|32.13|32.1|31.83|31.74|31.96|32.02|31.82|31.685|31.895|31.85|31.89|31.5|31.05||30.9|30.64|31.66|32.31|32.76|32.89
08832|24513|/equities/canadian-western-bank|TSX||45.05|44.8|44.51|43.87|43.76|43.73|44.02|43.27|43.14||43.31|43.11|43.01|42.73|41.96|41.76|42.26|42.17|41.71|41.02|40.42|40.98|41.61|24.86|25.1|25.19|25.13|25.36|25.07|24.66|24.74|26.035|26.03|26.97|27.12|27|26.98|26.98|27.16||27.2|27.18|26.96|26.92|27.16|27.1|27.19|27.13|27.1|26.91|26.84|26.89|26.38|26.25|26.38|26.6|26.44|26.8|26.76|26.45|26.27|26.26|26.16|26.08|26.4|26.53|26.85|27.17|27.76|27.63|27.545|27.42|27.54|27.48|27.71||28.05|27.83|27.7|27.85|27.93|27.89|27.37|27.38|27.01|27.31|27.8|28.06|28.06|27.9|28.05|28.34|28.365|28.46|28.52|27.59|28.85|29.28|28.83|28.71|29|28.98|28.97|28.69||28.19|28.1|27.56|27.26|28.265|28.33|28.415|28.65|28.75|28.84|29.41|29.23|29.54|29.9|29.85|30.19|30.05|29.94|29.92|29.78|29.73|29.63|29.5|29.51|29.31|29.78|29.8|30.08|30.25|30.3|30.07|30|30.13|30.45||30.65|30.7|30.83|||30.83|30.73|30.64|31.32|31.09|31|31.1|30.11|30.01|30.2|30.63|30.19|30.17|30.02|29.79|29.245|28.63|28.22|28.06|28.56|28.65|28.74|28.54|28.69|28.8|28.81|28.58|29.05|28.7|28.39|28.61|28.75|28.8|28.51|28.5|28.45|27.65|27.32|27.29|27.32|26.995|26.98|26.84|26.96|26.65|26.87|27.6|27.75|27.86|27.98|27.74|27.75|27.785|27.445||26.89|27.17|27.15|27.625|28|28.1|27.71|27.52|27.75|28.14|28.28|28.52|28.74|28.665|28.72|28.82|28.8|28.67|28.845|28.86|28.36|28.24|28.23|28.01||27.25|26.18|26.08|25.75|25.34|25.17|25.15|24.97|24.89|24.945|24.85|25.04|25.33|25.46|26.04|26.18|26.39|26.12|26.02||26.16|25.75|25.91|26.06|26|26.45
08833|24486|/equities/canfor-corp|TSX||13.61|13.63|13.59|13.53|13.59|14.08|14.25|14.24|14.14||14.51|14.51|14.34|14.02|14.07|14.32|14.29|14.39|14.85|14.78|14.74|14.8|14.93|14.63|14.75|14.79|15|14.95|14.85|14.85|14.73|14.83|14.9|15.22|15.32|15.3|15.06|15.47|15.17||15.12|15.27|15.28|14.84|14.81|14.7|15.15|15.09|14.64|14.63|14.67|14.91|14.41|14.14|14.13|14.18|13.76|14.07|14.21|14.18|14.3|14.26|14.52|14.57|14.84|15.11|15.37|15.56|15.45|15.51|15.6|15.86|16.03|16.55|16.59||16.76|17.23|17.21|17.01|17.1|17.15|16.24|15.99|15.92|16.18|16.3|16.33|16.28|15.98|16.08|16.72|15.49|16.46|16.56|15.85|16.36|16.43|15.93|15.68|15.77|16.075|16.26|15.95||15.87|15.36|15.1|14.88|15.32|14.96|14.85|14.24|15.14|15.4|15.76|16.26|16.26|16.38|16.61|16.58|16.7|16.87|16.86|17.11|16.69|17.02|17.55|18.1|17.98|17.52|17.34|18.16|18.45|18.15|17.67|17.4|17.25|17.33||17.74|17.71|17.74|||17.86|17.85|17.64|16.14|15.78|15.56|15.79|14.63|14.76|14.92|15.26|15.75|16.44|16.66|16.5|16.1|16.05|17.22|17.3|17.44|17.34|17.24|17.14|17.18|16.78|16.48|16.36|16.37|15.81|15.31|15.4|15.57|15.94|16.23|16.1|15.76|14.69|14.06|14.03|14.22|13.91|13.84|14|13.41|13.91|13.945|14.41|14.44|14.62|14.37|14.25|14.39|14.97|15.1||14.84|15.31|15.7|15.92|16.45|16.82|16.62|16.72|16.89|16.88|17.42|17.55|17.84|17.75|18.04|18.22|18.12|18.05|18.31|18.47|18.56|18.71|19.36|19.75||20.19|19.7|19.5|19.31|19.37|19.16|19.25|19.22|19.46|19.59|19.29|19.75|19.96|19.88|20|19.51|19.48|19.6|19.6||19.35|19.68|19.82|20.17|20.475|20.64
08834|24503|/equities/capital-power-corp|TSX||41.57|40.4|39.57|39.19|38.98|39.22|38.89|38.75|38.325||38.84|39.33|39.5|39.53|39.77|39.62|40.18|41.01|40.74|40.8|40.18|40.24|40.62|40.92|39.87|39.27|39.3|38.85|38.71|38.7|38.66|38.415|37.49|38.02|38|37.41|37.35|37.9|38.1||37.99|38.05|37.42|37.15|37.51|37.01|36.97|36.12|36.16|36.01|35.69|35.56|33.9|35.33|35.31|35.28|35.19|35.53|35.55|35.64|35.83|35.54|35.77|35.69|36.06|36.3|36.41|36.44|36.82|36.69|36.6|36.78|36.8|37.43|37.66||37.86|37.76|38.25|38.6|38.86|38.68|38.22|38.23|37.72|37.6|37.13|37.41|37.795|38.76|38.71|38.53|38.03|37.58|38.14|38.14|38.01|37.42|36.9|36.86|37.29|37.11|37.12|36.55||36.31|36.08|35.78|35.55|36.1|35.93|35.92|36.32|36.42|36.36|36.64|37.03|36.85|36.51|36.51|36.9|36.68|36.62|37.07|37.18|36.78|36.59|36.63|36.99|36.31|36.09|36.24|37.11|37.53|37.9|37.4|37.46|37.45|37.78||37.3|37.39|37.81|||37.3|37.22|36.99|37.32|36.86|37.11|38.46|37.21|37.06|37.18|37.77|37.91|37.67|37.33|37.57|36.89|36.65|36.63|36.25|36.18|36.4|36.37|36.51|36.17|38.43|38.86|38.98|38.91|37.92|37.37|37.64|37.71|37.58|37.96|38.57|38.4|35.99|35.21|35.48|35.3|35.11|36|35.56|35.78|35.75|36.07|36.89|36.92|37.66|37.89|37.94|38.06|38.46|37.87||36.88|36.77|35.91|35.5|36.69|37.84|37.99|38.88|39.61|40.25|40.3|40.5|41.06|41.12|41.84|41.84|41.55|41.35|40.92|40.63|40.2|39.91|40.12|40.29||40.68|40.605|41.14|41.24|40.89|40.36|40.45|39.91|39.33|39.27|39.46|39.3|39.16|39.46|40.18|40.21|40.12|39.57|39.53||40.07|39.3|39.82|40.64|41|41.02
08835|24505|/equities/capstone-mining-corp|TSX||10.09|9.91|10.21|10.15|10.06|10.42|10.16|10.1|9.69||9.625|9.71|9.45|9.22|9.55|9.45|9.51|9.23|8.91|8.62|8.845|9.045|9.21|9.12|9.15|8.96|9.175|8.835|8.67|9.19|9.46|9.6|9.915|10.265|10.22|10.15|10.1|10.08|10.915||10.81|10.52|10.48|10.6|10.54|10.65|10.07|9.98|10.29|10.05|9.63|9.12|9.25|9.5|10.09|9.75|9.09|8.97|8.95|9.03|9.41|9.495|9.38|8.98|9.015|9.24|9.16|9|9.045|8.86|8.5|8.74|8.65|8.535|8.57||8.32|8.1|8.06|7.87|7.85|7.78|7.66|7.755|8.07|8.09|7.97|7.76|7.37|7.5|7.595|7.52|7.11|6.98|6.98|6.91|7.03|6.98|7.1|7.08|7.24|7.22|7.02|6.96||6.8|6.57|6.385|6.225|6.37|6.245|6.31|6.33|6.38|6.3|6.305|6.635|6.61|6.46|6.54|6.675|6.73|6.42|6.12|5.99|5.97|6|6.055|6.35|6.4|6.46|6.32|6.3|6.285|6.31|6.305|6.35|6.23|6.36||6.36|6.41|6.66|||6.615|6.5|6.42|6.46|6.31|6.34|6.2|5.47|5.65|5.86|5.82|5.71|5.8|5.71|5.53|5.555|5.37|5.435|5.275|5.26|5.32|5.34|5.27|5.21|4.85|4.85|4.795|4.76|4.63|4.46|4.4|4.53|4.57|4.705|4.92|4.85|4.775|4.605|4.54|4.505|4.63|4.545|4.58|4.785|4.72|4.78|4.92|5|5.11|5.19|5.13|5.05|5.4|5.485||5.22|5.13|5.12|5.24|5.42|5.685|5.39|5.37|5.455|5.53|5.615|5.57|5.84|5.82|6.08|6.2|5.98|5.74|5.76|5.84|5.65|5.71|5.91|6.1||6.36|6.22|6.2|5.98|5.98|5.88|5.99|6.08|6.035|5.91|5.815|5.87|5.895|5.86|6.15|6.25|6.4|6.33|6.31||6.61|6.54|6.36|6.63|6.84|6.6
08836|42771|/equities/cargojet-inc.|TSX||132.08|133.1|135.18|135.425|136.485|137.72|139|139.13|139.16||139.78|132.28|131.7|131.95|131|131.02|130.11|130.3|131.95|125.85|124.94|121.53|118.7|115.35|110.94|111.46|111.01|110.69|109.27|108.38|107.98|108.915|109.47|112.7|116.27|116.43|117.12|117.02|117.64||117.65|119.2|118.69|119.72|119.27|119.29|120.1|121.08|120.59|118.79|119.43|117.06|116.95|119.32|112.62|114.63|112.1|113.56|110.71|110.1|109.85|110|109.92|107.94|108.71|110.15|111.15|110.2|115.09|114.92|114.58|114.54|113.25|111.35|111.9||111.9|112.25|109.47|109.28|109.29|106.565|104.2|104.3|104.81|107.51|108.58|111|110.57|109.49|108.12|106.09|105.87|105.61|109.01|110.88|110.48|111.89|112.58|108.69|117.05|118.63|118.34|119.21||119.34|119.22|116.3|115.2|119.8|119.46|119.23|119.6|118.855|117.66|118.72|119.37|119.79|119.87|119.01|119.65|119.04|119|121.095|119.59|120.1|119.72|119|119.96|118.9|118.47|117.18|116.8|116.8|115.56|115.09|114.99|113.89|114.6||115.64|115.44|113.54|||113.65|108.99|107.23|114.8|114|114.52|113.71|112.07|111.62|111.71|110.72|108.81|103.78|102.41|101.75|97.52|97.04|96.52|94.65|95.52|95.01|93.55|91.42|89.51|86|86.46|86.425|86.4|84.32|82.22|84.78|87.35|84.19|83.32|83.5|84.11|80.69|78.65|77.67|77.58|76.5|78.4|78.85|81.68|83.75|83.02|82.9|83.72|84.99|86.56|87.01|90.43|91.52|90.88||87.45|87.46|86|86.75|88|89.8|89.5|88.47|89.03|92|92.37|92.72|95.98|96.57|99.36|99.51|99.9|99.61|98.99|97.36|96|95.16|95.6|97.48||95.74|95.11|97.1|96.8|97.985|96.125|96.995|96.57|95.69|97.1|98.25|100.5|101.02|97.645|88.84|91.5|91.9|93.6|93.44||94.6|93.6|91.94|94.89|95.54|95.5
08837|24781|/equities/cascades-inc|TSX||8.945|8.94|8.95|8.9|8.88|9.02|9.15|9.03|8.895||9.02|8.98|8.985|8.96|8.98|8.83|8.93|8.94|8.86|8.97|8.88|9.05|9.28|9.31|9.29|9.33|9.43|9.43|9.54|9.61|9.48|9.4|9.32|9.41|9.47|9.48|9.48|9.58|9.63||9.77|10.03|10.16|10.1|10.05|9.98|9.2|9.5|9.48|9.39|9.34|9.25|9.21|9.19|9.175|9.16|9.1|9.155|9.22|9.14|9.15|9.135|9.2|9.16|9.32|9.31|9.31|9.45|9.6|9.45|9.5|9.53|9.59|9.63|9.7||9.87|10.02|10.07|10.01|10.06|9.71|9.63|9.61|9.36|9.46|9.49|9.63|9.675|9.82|9.94|10.02|9.97|10.02|10.22|10.39|10.38|10.26|10.2|10.345|10.45|11.67|14.66|14.24||14.07|14.1|13.81|13.86|14.25|14.165|14.04|14.17|14.29|14.25|14.46|14.66|14.4|14.42|14.68|14.84|14.57|14.51|14.475|14.27|14.51|14|13.99|14|13.9|13.71|12.82|12.77|12.75|12.64|12.5|12.34|12.31|12.46||12.64|12.72|12.72|||12.68|12.59|12.59|12.67|12.37|12.36|12.39|12.31|12.29|12.14|12.06|12.45|12.58|12.67|12.49|12.13|12.09|11.94|11.83|11.59|11.74|11.82|11.78|11.93|11.78|11.84|11.83|11.76|11.78|11.77|11.43|11.57|11.29|11.25|11.845|11.69|11.55|11.24|10.95|10.79|10.62|10.7|11|10.94|10.89|11|11.39|11.35|11.43|11.58|11.71|11.76|11.84|11.79||11.76|11.97|11.87|11.91|12.11|12.18|11.99|11.8|11.74|11.91|12.08|12.19|12.24|12.25|12.19|12.32|12.35|12.28|12.54|12.49|12.59|12.65|12.61|12.65||12.63|12.63|12.75|12.57|12.5|12.28|12.35|12.39|12.43|12.41|12.3|12.36|12.5|12.73|12.81|12.66|12.63|12.56|12.66||12.45|11.8|11.47|11.72|11.9|11.81
08838|24484|/equities/ccl-industries-inc|TSX||72.62|71.33|70.77|70.1|70.2|70.34|70.96|70.5|70.42||71.55|71.93|71.305|71.53|71.13|70.64|69.8|70.38|71.23|71.1|69.85|70.95|72.19|71.5|71.38|70.71|71.09|70.47|69.4|69.27|68.66|68.4|68.85|70.05|70.98|71.22|70.76|70.52|70.7||70.99|71.44|71.22|72.04|70.83|70.36|70.32|71.94|71.56|71.18|70.32|70.32|69.91|69.94|69.92|70.54|69.27|70.18|71.11|70.16|70.31|69.67|69.65|68.275|68.56|68.3|68.74|68.94|69.21|68.39|67.08|66.96|67.54|68.41|69.02||68.88|68.93|69.57|69.98|71.05|71.23|71.09|70.51|70.65|70.81|70.85|72.8|73.23|72.39|72.3|71.51|69.75|68.45|68.69|69.23|68.55|68.53|68.74|68.28|68.11|63.16|58.02|58.12||58.19|57.58|56.81|56.6|56.57|56.16|55.34|57.02|56.07|56.06|56.88|57.34|57.45|58.2|58.35|58.045|57.68|57.61|57.23|56.48|56.39|56.18|55.67|55.47|56.87|57.33|56.44|56.54|56.8|57.71|58.06|57.61|57.74|58.44||58.93|58.94|58.925|||59.09|58.47|58.14|59.295|58.66|58.52|59.94|60.22|59.75|59.26|59.07|58.2|56.04|55.75|56.9|55.53|55.86|56|56.24|56.67|57.56|57.73|57.45|57.5|57.44|57.77|57.62|57.16|56.82|54.01|52.82|53.8|54.35|54.57|55.54|55.4|54.5|54.07|54.19|54.27|53.7|54.27|54.42|54.36|55.03|55.12|54.77|54.85|55.55|55.9|55.3|56|56.32|56.29||55.45|56.17|56.3|56.18|56.51|56.93|56.12|54.77|55.36|56.3|56.53|56.17|56.98|56.745|57.175|57.5|56.99|56.8|58.13|58.34|58.46|59.01|60|59.98||60.38|60.25|60.43|60.16|60.11|59.915|59.98|59.83|59.82|59.5|60.29|60.85|59.98|60.43|60.85|61.46|62.15|62.27|61.58||60.01|61.54|62.655|62.62|62.96|63.58
08839|24495|/equities/celestica|TSX||79.69|79.09|80.64|80.59|78.9|78.41|79.8|79.27|78.28||77.32|75.12|75.4|73.78|72.83|72.97|76.37|80.72|78.55|75.9|75.2|75.85|73.93|73|71.56|69.89|71.75|72.5|71.03|74.65|73.13|77.83|78.99|80.19|79.67|75.9|75.24|72.09|70.66||70.08|69.82|67.41|63.53|63.88|66.03|65.7|65.21|64.12|62.27|60.4|57.46|57.56|59.3|57.64|57.01|57.5|59.5|59.5|56.56|55.45|59.85|61.29|59.87|60.95|60.99|62.21|62.2|62.63|66.035|65.64|64.87|63.02|59.74|61.08||60.61|60.45|62.82|62.9|62.23|60.69|57.75|56.44|60.25|58.34|58.85|59.34|59.76|56.87|62.1|63.68|62.98|61.41|61.56|58.52|56.59|55.6|55.5|55.02|54.09|52.36|48.88|50.18||52.6|52.03|51.14|48.67|51.39|50.1|49.03|48.63|47.98|48.62|47.51|46.4|43.97|43.61|42.85|42.5|41.65|41.28|40.95|41.9|38.7|37.76|36.08|37.76|37.85|38.15|37.83|38.61|37.5|37.32|37.15|37.22|36.96|37.13||38.34|38.6|38.89|||39.22|38.73|38.2|39.06|38.83|38.07|37.24|36.85|36.93|36.52|36.06|35.32|35.13|35.87|35.63|35.33|36.23|35.25|36.36|36.25|36.4|36.49|36.2|36.23|37.85|37.79|37.19|36.42|36.11|34.84|34.05|33.66|34.02|33.57|33.98|34.18|33.85|32.5|30.7|30.32|30.37|28.9|34.64|35.18|33.9|34.77|35.31|35.78|36|36.06|35.29|35.92|35.5|35.24||34.81|33.67|32.62|32.27|33.17|33.04|31.48|30.69|30.06|30.21|30.24|29.35|30.22|29.98|30.63|30.6|31.14|31.62|32.43|32.13|31.52|31.53|31.64|30.95||31.42|30.43|30.31|30.48|29.81|29.17|29.71|28.87|28.06|27.82|27.46|27.89|28.27|27.8|27.98|27.86|27.81|27.44|27.83||28.22|27.5|27.05|28.17|27.67|25.44
08840|24512|/equities/cenovus-energy|TSX||27.1|26.55|26.2|26.23|26.53|26.63|27.44|27.3|27.27||26.75|26.61|26.23|26.03|25.67|25.38|25.6|25.44|25.13|24.98|24.79|25.1|26.24|26.29|26.21|25.82|25.93|26.17|25.95|26.68|27.98|28|27.93|27.96|27.68|27.52|27.18|27.12|27.38||27.16|27.15|27|27.43|27.74|28|28.37|28.05|28.03|28.19|27.79|28.09|27.61|28.28|29.1|28.95|28.89|28.88|28.73|28.32|28.3|28.23|28.36|28.02|28.31|28.79|28.73|29.28|29.03|28.86|28.55|28.28|27.72|27.36|26.9||26.9|26.68|26.92|26.4|26.02|25.76|25.64|25.68|25.23|25.11|24.86|24.5|23.93|23.49|23.62|24.06|23.98|23.69|23.69|23.93|23.41|23.37|23.66|23.59|23.39|23.39|23.13|23.14||23.41|22|21.85|21.75|21.94|21.77|21.45|21.14|21.31|20.96|21.24|21.43|21.73|21.45|21.48|21.12|20.87|20.49|20.11|19.82|19.98|19.82|20.02|20.58|20.77|20.89|21.23|21.52|21.5|21.32|21.98|21.88|22.12|22.07||21.95|22.01|22.32|||22.03|21.89|22.08|21.99|21.89|21.74|22.09|21.33|21.16|21.79|21.86|21.59|22.01|22.7|23.22|23.85|23.79|23.79|23.73|23.77|24.02|23.88|23.43|24.5|24.8|24.28|23.62|24.45|24.74|24.9|24.31|24.12|23.82|24.56|25.75|26.07|26.18|26.3|26.28|26.32|26.27|26.67|26.83|26.95|27.55|28.22|28.71|28.85|28.54|28.24|28.59|27.82|27.34|27.26||26.11|26.11|26.08|27.07|27.29|28.21|28.14|27.86|26.99|26.58|26.57|26.54|27.09|27.38|27.7|27.92|27.87|27.5|27.52|27.29|27.87|27.74|27.5|27.43||27.28|26.85|26.53|25.79|25.63|24.95|25.09|25.32|25.82|25.98|25.67|26.13|26.05|25.83|26.21|26.02|25.93|25.82|25.09||25.33|24.68|24.6|24.62|25.05|24.13
08841|24488|/equities/centerra-gold-inc|TSX||9.45|9.16|9.15|9.21|9.13|9.21|9.17|9.04|9.01||9.14|9.385|9.2|9.18|9.46|9.37|9.35|9.19|9.12|9.13|9.24|9.165|9.26|9.18|9.08|9.06|9.53|9.275|9.115|9.29|9.29|9.45|9.53|9.705|9.62|9.52|9.34|9.5|9.83||9.6|9.035|8.945|8.87|8.79|8.97|8.92|8.83|8.72|8.49|8.22|8.225|8.35|8.35|8.53|8.56|8.42|8.495|8.22|8.19|8.3|8.33|8.26|8.055|8.18|8.19|8.2|8|8.215|8.18|8.3|8.155|8.04|8.005|7.99||7.875|7.78|7.735|7.68|7.68|7.8|7.46|7.42|7.62|7.61|7.66|7.65|7.42|7.53|7.54|7.435|7.3|7.19|7.01|6.8|6.79|6.66|6.865|6.74|6.53|6.87|6.8|6.78||6.76|6.64|6.26|6.07|6.71|6.79|6.86|7.05|7.1|7.04|7.08|7.07|7.06|7.21|7.22|7.23|7.3|7.13|7.22|7.14|7.105|7.16|7.16|7.36|7.53|7.25|7.06|7.27|7.32|7.37|7.56|7.41|7.47|7.69||7.81|8.04|8.09|||8.06|7.98|7.89|7.91|7.84|7.59|7.75|7.23|7.29|7.3|7.48|7.72|7.87|7.92|8.06|8.22|7.96|7.95|7.72|7.615|7.485|7.55|7.6|7.41|7.22|7.32|7.45|7.4|7.48|7.48|7.56|7.76|7.82|7.84|8.04|7.92|7.69|7.42|7|7.08|6.975|6.935|6.97|6.92|6.61|6.76|6.7|6.75|6.55|6.49|6.29|6.17|6.325|6.35||6.26|6.21|6.26|6.22|6.325|6.525|6.57|6.63|6.74|6.96|7.115|7.07|7.2|7.18|7.4|7.74|7.65|7.56|7.62|7.69|7.55|7.47|7.68|7.64||8|8.06|8.1|8.06|8.01|7.89|7.8|7.48|7.39|7.35|7.35|7.445|7.62|7.85|7.86|8.03|7.91|7.91|7.87||7.94|7.85|7.81|7.86|8.1|7.83
08842|42759|/equities/canadian-general-investments-ltd|TSX||38.7|37.85|37.8|37.25|37.15|36.5|36.5|35.99|36.08||35.91|36|35.84|35.78|36|36.17|36|35.97|36.5|36.45|36.55|36.8|37.08|36.84|36.49|36.89|37.15|37.235|37|36.91|37.25|37.25|37.49|37.26|37.56|37.39|37.38|37.23|37.83||37.96|38|37.75|37.86|37.9|37.6|37.32|37.1|37.74|37.91|37.5|37.2|37.5|37.1|37.8|38|37.775|37.64|37.3|36.5|36.54|36.21|36.6|36.9|37.4|37.18|36.9|36.67|36.52|36.8|36.6|36.75|36.82|36.55|36.9||37.65|36.74|36.61|36.72|36.65|36.27|35.62|35.51|36.01|35.75|35.85|35.79|36.21|35.79|36.31|36.42|36.27|36.4|36.55|36.52|36.5|36.58|36.68|36.57|36.44|35.51|35.5|35.57||35.78|35.69|35.61|35.12|36|36.24|35.64|35.68|35.62|34.83|34.81|35.47|35.75|35.9|35.63|35.92|35.9|35.88|35.68|35.16|35.3|35.27|34.98|35.57|35.43|35.19|34.79|34.8|34.23|34.29|34.48|34.45|34.03|34.7||34.58|34.52|34.72|||34.56|34.41|34.11|34.34|34.35|34.27|34.68|34.1|33.82|34|34.23|34.25|34.2|34.25|33.82|34.19|34.1|34|34.29|34.05|34.1||34.38|34.59|34.73|34.04|34.37|34.87|34.52|34.01|33.86|33.8|33.78|33.82|34.1|33.87|32.99|32.5|32.49|32.69|32.79|32.71|33.01|33.12|33.07|33.24|33.83|33.76|34.47|34.94|34.89|34.69|34.54|34.53||34.01|34.33|34.4|34.4|35.17|35.22|35.47|35.1|35.15|35.25|35.3|35.05|35.7|35.71|36.11|36.62|36.49|36.15|36.11|36|36.08|35.65|36.14|34.6||36.8|36.8|36.55|36.15|36.075|35.79|35.95|35.85|35.47|35.36|35.24|35.23|35.1|35.09|35.36||35.36|35.29|35.36||35.85|36|36.2|36.4|36.4|36.21
08843|24506|/equities/chartwell-seniors-housing|TSX||12.98|12.94|12.99|13.14|13.03|12.97|13.125|13|12.81||12.71|12.55|12.55|12.7|12.47|12.18|12.5|12.61|12.75|12.68|12.8|12.63|12.59|12.6|12.61|12.75|12.81|12.59|12.3|12.21|12.23|12.18|12.15|12.345|12.42|12.38|12.28|12.47|12.54||12.59|12.37|12.25|12.605|12.58|12.66|12.8|12.65|12.65|12.58|12.54|12.4|12.355|12.425|12.45|12.45|12.23|12.39|12.5|12.52|12.6|12.52|12.38|12.4|12.49|12.41|12.505|12.51|12.42|12.36|12.05|12.07|11.91|12.08|12.32||12.25|12.13|12.105|12.1|12.19|12.25|12.24|12.24|12.13|12.05|12.11|12.13|12.225|12.11|12.075|12.2|12.17|12.17|12.24|12.08|12.105|12.27|12.29|12.165|12.08|12.13|12.12|12.14||12.15|12.08|11.98|11.8|11.76|11.76|11.85|11.92|11.9|11.85|11.9|11.84|11.805|11.67|11.57|11.47|11.41|11.45|11.635|11.67|11.52|11.53|11.535|11.74|11.69|11.765|11.79|11.725|11.71|11.7|11.66|11.46|11.4|11.51||11.57|11.58|11.53|||11.48|11.37|11.28|11.4|11.26|11.17|11.145|10.8|10.75|10.7|10.8|10.88|11.01|10.945|10.95|10.88|10.64|10.76|10.71|10.7|10.67|10.72|10.66|10.79|10.82|10.76|10.79|10.82|10.49|10.35|10.16|10.27|10.33|10.27|10.37|10.56|10.39|10.11|10.08|9.94|10.01|9.95|9.92|10.17|10.29|10.5|10.47|10.51|10.58|10.51|10.39|10.43|10.26|10.13||9.87|10.01|9.71|9.59|9.925|10.22|10.14|10.16|10.25|10.41|10.41|10.39|10.38|10.34|10.3|10.15|10.02|9.98|9.97|10|10.06|10.15|10.12|10.3||10.3|10.24|10.25|10.29|10.39|10.32|10.25|10.23|10.17|10.26|10.34|10.23|10.25|10.155|9.95|9.61|9.71|9.74|9.845||9.85|9.85|9.89|9.96|9.97|9.96
08844|24483|/equities/cogeco-cable-inc|TSX||53.5|51.25|51.01|50.86|51.72|51.56|51.5|50.945|50.815||51.21|51.09|50.83|51.5|51.74|51.29|51.07|51.5|51.31|51.8|51.91|52.79|52.46|52.05|51.81|52.3|53|53.11|53.11|52.5|52.22|52.05|52.93|54.17|55.5|55.22|55|55.29|55.87||55.7|56.42|56.765|56.85|56.44|56.83|56.46|56.35|56.5|55.61|55.1|54.25|54.24|54.47|54.05|53.68|53.45|54.2|56.12|56|55.87|55.66|55.62|55.6|55.72|55.81|55.24|55.9|57.27|57.12|57.52|57.25|57.08|57.01|59.17||59.79|59.36|58.45|57.97|58.65|59.56|59.57|59.9|59.42|59.08|58.87|59.71|59.52|59.01|59.27|59.8|60.96|60.5|60.43|59.9|59.52|59.25|59|59.03|60.06|60.88|60.56|58.8||61.37|61.03|60.93|60.12|60.82|60.54|60.39|60.8|60.22|60.07|60.39|61.95|61.46|61.81|62.38|62.27|62.04|61.72|61.28|61.07|60.94|61.62|60.53|60.5|60.35|60|59.47|60.18|59.38|59.75|59.28|59.52|59.95|59.37||59.11|59|57.15|||57.25|56.99|55.86|53.44|52.6|53.16|54.7|54|52.61|56.95|56.48|56.63|55.94|55.18|54.02|52.03|51.89|51.98|52.18|51.5|51.7|51.54|51.16|51.35|51.53|50.92|50.87|50.95|50.78|52.18|53.18|53.64|54.11|54.61|55.02|54.79|54.13|54.44|54|54.73|55.12|56.38|56.6|56.26|56.33|57.1|59|59.6|60.42|60.32|61.33|61.4|60.96|60.26||58.93|59.91|59.61|60.03|60.87|61.5|61.16|60.47|61.75|62.78|63.1|63.82|63.03|62.26|62.11|62.25|62.74|62.74|64.25|63.86|63.51|64.32|65|64.9||65.18|64.77|64.93|64.03|63.01|62.25|62.12|62.23|62.57|62.5|61.12|62.13|63.95|64.51|64.66|66.09|65.56|65|64.47||63.8|63.62|65.26|66.02|65.945|65.71
08845|24541|/equities/firstservice|TSX||166.37|159.99|155.09|153|151.71|152.18|153.56|150.16|146.63||151.38|149.06|147.44|148.93|149.17|148.09|147.44|148.85|149.76|149.8|150.11|148.89|151.93|148.46|145.77|145.75|148.23|150.16|150.18|151.56|150|150.93|150.72|153.45|150.73|151.75|151.02|153.88|155.22||155.74|158.21|157.21|154.46|153.3|152.545|151.01|150.375|151.5|148.45|144.62|138.13|142.78|142.93|145.29|146.93|146.42|146.49|147.66|145.5|145.29|145.79|148.61|149.13|151.47|151.39|155.25|155.95|161.07|159.41|159.7|160.21|160.97|160.2|161.67||165.5|164.49|163.27|164|165.58|165.48|161.68|159.92|160.16|160.5|159.1|160.67|158.31|157.66|157.4|158.36|158.28|159|159.145|157.9|155.83|156.83|159.86|159.64|159.41|168.24|164.1|168.6||171.56|170|165.08|162.33|161.89|159.95|146.14|148.15|150.67|153.62|155.37|154.47|157.14|158.57|158.84|159.62|159.28|157.86|157.21|156.04|150.82|148.22|146.94|147.14|147.98|148.97|149.87|151.02|152.03|152.04|151.83|151.41|154.64|162.09||167.58|169.08|166.49|||163.03|160.98|161.33|161.33|158.33|155.46|154.445|144.065|146.98|147.66|147.6|145.43|143.99|143.39|143.62|140.49|140.84|144.54|144.46|146.19|146.81|146.41|145.85|143.01|141.64|140.11|141.87|141.4|135.79|131.01|130.88|131.49|131.83|130.85|130.87|118.35|115|125.71|123.77|122.03|121.02|120.01|120.46|119.56|118.98|119.16|120.37|121.5|124.17|124.5|124.72|126.52|128.09|128.65||127.53|127.92|127.23|125.24|125.17|128.65|129.01|129.79|132.91|137.27|136.3|138.535|144.91|145.72|148.63|147.84|149.13|150.73|155.17|155.73|154.3|154.48|155.99|156.34||155.53|153.435|153.5|152.78|151.95|148.95|148.22|145.7|145.1|144.375|142.26|143.13|144.92|143.21|143.7|143.67|144.05|141.1|149.22||143.45|144.32|133.52|131.47|131.62|130.21
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||4099.2998|4071.6001|4040.655|4011.7|3998.0901|3970.45|4028|3990.1001|3911.8799||3886.3799|3854.51|3827.3899|3815.04|3804.8|3749.99|3720|3758|3771.1299|3744.9451|3777.0801|3775|3816.8|3779.75|3825.2|3778.05|3758.3601|3789.6299|3740.3701|3725.01|3714|3718.8201|3736.49|3712.6201|3714.1001|3733.9299|3692.4951|3681.99|3660.53||3665.49|3605|3639.9299|3629.3701|3620.3201|3736.3|3787.1001|3700.1101|3733.05|3617.9299|3539.96|3535|3536.96|3544.28|3597.2|3609.6201|3612.1599|3682|3654.28|3661.9099|3652.8301|3649.4299|3656.5701|3588.8|3560.1101|3575.03|3613.8501|3600.22|3588.27|3600.8201|3578.98|3543|3579.48|3576.49|3664.97||3686.97|3726.4099|3737.25|3727.0601|3737.3701|3750.04|3721.5|3699|3657.9099|3727.21|3730.2151|3735.3101|3759.8101|3750.01|3774.95|3736.3049|3664.1699|3689.01|3787|3761.0601|3762.3149|3728.2|3710.04|3736.8101|3670|3676.04|3604.4199|3630||3683.5|3651.05|3610.72|3562.4099|3645.8899|3690|3645.9099|3627.9399|3613.51|3574.6201|3689|3644.5|3715.6599|3730|3694.95|3672.51|3621.1499|3657.1399|3600|3612.0601|3584.47|3560.04|3533.6899|3561.71|3575.77|3500|3439.45|3460.02|3389.0549|3349.8301|3317.8899|3294|3240.01|3210.8501||3268.9099|3277.0901|3249.8401|||3230.01|3195.95|3155.4299|3148.7|3255|3306.8049|3263.6201|3260.46|3265|3272.2|3255.3101|3242.55|3250|3225.5|3200.04|3156.1699|3183|3190.0701|3182.0049|3172|3169.675|3182|3168.5|3159.8799|3128|3117|3100.22|3057|3050.3|3015.2|2927.03|2917.25|2870.79|2832.02|2820|2824.0701|2844.75|2780.01|2753.4199|2665.01|2667.26|2699.8999|2775|2809.24|2804.1001|2820.01|2827.5049|2800.9199|2805.03|2817.4199|2817.1799|2845.72|2859.3101|2831.9099||2840.6101|2811.3101|2780.0701|2772.9299|2784.6899|2796.3201|2734.95|2711|2667.0901|2681.4099|2695.6101|2708.5901|2780.02|2769.1699|2840.01|2841.54|2794.8|2765.625|2776.1201|2740|2758|2742|2778.21|2796.2||2745.5|2750.3|2747.6001|2726.53|2691|2676|2700.02|2680.01|2660.1201|2644.05|2585.25|2637.0601|2655.46|2641.6101|2680|2713.3|2720|2700.77|2657.03||2634.6599|2635|2637.02|2744.99|2768.8201|2720
08848|1123081|/equities/converge-tech|TSX||4.28|4.31|4.37|4.405|4.335|4.35|4.41|4.32|4.25||4.27|4.28|4.26|4.34|4.38|4.36|4.48|4.6|4.64|4.85|4.86|4.84|4.89|4.85|4.8|4.8|4.865|4.7|4.625|4.68|4.69|4.755|4.75|4.915|5.07|4.97|4.95|5.08|5.11||5.21|5.385|5.16|5.14|5.05|5.03|5.03|5.48|5.47|5.345|5.28|5.19|5.18|5.35|5.4|5.48|5.52|5.62|5.61|5.41|5.365|5.27|5.3|5.3|5.21|5.28|5.39|5.35|5.49|5.42|5.53|5.55|5.755|5.63|5.615||5.8|5.74|5.61|5.64|5.66|5.75|5.65|5.78|5.73|5.72|5.86|5.75|5.48|5.36|5.25|5.12|4.8|4.87|5.04|5.02|4.87|4.81|4.92|4.64|4.43|4.46|4.43|4.42||4.52|4.49|4.44|4.31|4.51|4.37|4.4|4.68|4.63|4.61|4.72|4.525|4.46|4.27|4|3.94|3.88|3.92|3.88|3.85|3.65|3.71|3.63|3.725|3.84|3.91|3.9|3.95|3.98|4.1|4.05|4|3.93|4.01||4.13|3.99|3.98|||4.07|4.135|4.1|4.14|4.12|4.18|4.08|3.945|4.24|4.13|4.06|3.99|3.99|4.04|4.04|3.96|3.92|4.05|4.065|4.09|4.13|4.09|4.05|4.04|3.98|3.93|3.94|3.7|3.48|3.25|3.21|3.21|3.1|3.07|3.025|3.01|2.74|2.72|2.72|2.67|2.62|2.6|2.665|2.69|2.675|2.44|2.245|2.3|2.51|2.62|2.65|2.665|2.745|2.735||2.74|2.79|2.75|2.74|2.75|2.78|2.75|2.73|2.66|2.71|2.77|2.76|2.85|2.9|2.91|2.98|2.94|2.88|2.905|2.835|2.8|2.76|2.78|2.815||2.825|2.73|2.7|2.58|2.58|2.5|2.5|2.49|2.44|2.445|2.39|2.42|2.47|2.53|2.565|2.485|2.58|2.89|3.18||3.14|3.03|3.015|3.135|3.15|3.05
08849|24493|/equities/corus-entertainment-inc|TSX||0.195|0.19|0.195|0.19|0.22|0.215|0.225|0.185|0.155||0.145|0.1325|0.135|0.125|0.125|0.135|0.145|0.14|0.15|0.17|0.17|0.19|0.23|0.27|0.345|0.485|0.46|0.455|0.46|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.475|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.53|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.59|0.72|0.7|0.71|0.71|0.7|0.7|0.69|0.69|0.7||0.71|0.7|0.72|0.72|0.73|0.71|0.7|0.7|0.7|0.72|0.73|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.73|0.76|0.76|0.79||0.79|0.86|0.87|0.83|0.92|0.91|0.92|0.95|0.95|0.95|0.95|0.93|0.94|0.96|0.96|0.94|0.9|0.89|0.89|0.86|0.84|0.82|0.85|0.87|0.84|0.73|0.7|0.74|0.73|0.73|0.71|0.72|0.72|0.7||0.7|0.67|0.66|||0.68|0.71|0.72|0.73|0.7|0.67|0.6|0.57|0.58|0.59|0.58|0.58|0.59|0.61|0.62|0.58|0.53|0.51|0.5|0.52|0.53|0.52|0.51|0.53|0.55|0.56|0.55|0.59|0.57|0.55|0.56|0.57|0.57|0.55|0.57|0.6|0.59|0.59|0.64|0.68|0.64|0.88|0.87|0.91|0.84|0.87|0.88|0.87|0.9|0.925|0.92|0.93|0.9|0.9||0.9|0.93|0.94|0.9|0.95|1.01|0.99|1|1.02|1.01|1.02|1.04|1.09|1.09|1.09|1.13|1.11|1.15|1.19|1.26|1.25|1.26|1.29|1.35||1.36|1.36|1.36|1.32|1.3|1.28|1.28|1.25|1.24|1.27|1.29|1.295|1.3|1.3|1.28|1.27|1.29|1.35|1.39||1.38|1.37|1.38|1.44|1.44|1.45
08850|24502|/equities/crescent-point-energy-corp|TSX||10.87|10.76|10.525|10.54|10.67|10.74|11.11|11.09|10.86||10.74|10.7|10.66|10.68|10.41|10.26|10.35|10.23|10.3|10.105|10.12|10.34|10.79|10.78|10.79|10.77|10.76|10.69|10.67|11.07|11.66|11.49|11.47|11.56|11.44|11.45|11.31|11.385|11.82||11.685|11.75|11.55|11.62|11.64|11.81|11.95|11.94|11.93|11.95|11.77|11.76|11.57|12.13|12.3|12.22|12.02|12.06|11.78|11.73|11.56|11.55|11.65|11.57|11.71|12.03|11.97|11.86|11.91|11.81|11.93|11.78|11.52|11.14|11||10.94|10.55|10.76|10.66|10.52|10.66|10.59|10.6|10.31|10.39|10.28|10.32|10.1|9.96|10.06|10.13|10.13|10|10.05|9.98|9.71|9.61|9.62|9.44|9.4|9.41|9.25|9.17||9|8.58|8.54|8.55|8.54|8.51|8.42|8.36|8.31|8.16|8.41|8.56|8.77|8.66|8.73|8.71|8.75|8.62|8.59|8.54|8.53|8.51|8.51|8.67|8.84|8.88|8.79|8.76|8.86|8.89|9.16|9.14|9.18|9.2||9.14|9.19|9.34|||9.26|9.14|9.11|9.12|9.14|8.99|9.09|8.65|8.62|8.95|9.08|8.92|8.9|9.25|9.35|9.48|9.44|9.43|9.42|9.41|9.5|9.41|9.31|9.6|9.71|9.45|9.21|9.57|9.58|9.57|9.66|9.57|9.53|9.85|10.93|11.2|11.07|11.05|10.96|10.96|10.82|10.71|10.84|10.95|11|11.31|11.14|11.35|11.1|10.8274|10.85|10.66|10.69|10.7725||10.19|10.16|10.1588|10.62|10.71|11.18|11.18|11.11|10.9|10.66|10.66|10.65|10.88|11.1|11.27|11.44|11.4361|11.33|11.25|11.07|11.36|11.29|11.43|11.51||11.1966|11.08|11.04|10.78|10.76|10.63|10.75|10.79|11.13|11.13|10.99|11.1|11.01|11.02|11.22|11.25|11.21|11.21|10.7||10.89|10.56|10.58|10.4942|10.67|10.15
08851|977870|/equities/ct-real-estate-investment-trust|TSX||13.86|13.63|13.43|13.33|13.13|13.21|13.31|13.26|13.13||12.97|12.88|12.97|13.18|12.98|12.8|12.99|13.01|13.12|13.26|13.45|13.51|13.56|13.37|13.6|13.62|13.74|13.5|13.35|13.41|13.2|13.18|13.07|13.26|13.51|13.47|13.35|13.5|13.55||13.63|13.7|13.7|13.73|13.8|13.86|13.8|13.5|13.52|13.64|13.62|13.41|13.39|13.23|13.36|13.525|13.21|13.45|13.43|13.28|13.11|13.01|13.06|12.95|12.93|13.15|13.31|13.33|13.58|13.3|13.31|13.36|13.27|13.37|13.9||14.26|14.06|14.02|14.03|14.05|14.15|14.16|14.07|13.86|13.83|13.83|13.93|13.94|14.02|14.04|13.74|13.66|13.65|13.86|13.8|13.78|13.81|14.07|14.13|14.2|14.15|14.2|14.21||14.23|14.19|14.12|13.9|14.35|14.26|14.21|14.27|14.19|14.14|14.51|14.47|14.48|14.59|14.73|14.685|14.69|14.79|14.65|14.58|14.4|14.53|14.59|14.8|14.76|14.7|14.47|14.59|14.56|14.59|14.56|14.45|14.41|14.53||14.56|14.53|14.49|||14.5|14.44|14.37|14.46|14.35|14.46|14.62|13.73|13.67|13.73|13.85|13.82|13.94|13.82|13.81|13.58|13.42|13.47|13.64|13.65|13.71|13.79|13.56|13.55|13.67|13.59|13.67|13.87|13.39|13.2|13.31|13.49|13.57|13.6|13.63|13.67|13.21|12.7|12.6|12.57|12.7|12.83|12.91|13.19|13.12|13.3|13.465|13.45|13.53|13.36|13.27|13.53|13.35|13.27||13.08|13.33|13.24|13.03|13.52|13.69|13.66|13.52|13.78|14.07|14.4|14.38|14.61|14.55|14.7|14.68|14.6|14.47|14.47|14.46|14.41|14.41|14.51|14.62||14.56|14.54|14.68|14.64|14.54|14.48|14.49|14.46|14.41|14.37|14.42|14.44|14.55|14.59|14.76|14.96|14.97|14.77|14.88||14.92|14.79|14.96|15.07|15.21|15.25
08852|24856|/equities/descartes-systems-group-inc|TSX||136.46|135.7|134.38|135.27|133.94|134.45|133.85|133.37|133.3||132|130.545|128.99|128.39|128.44|127.72|126.86|126.07|128.97|127.96|128.75|129.29|127.25|126.2|125.02|125.15|126.73|123.86|121.84|123.36|122.74|124.25|133.85|134.12|136.3|134.845|135.53|134.03|134.01||132.38|131.61|130.91|129.27|132.51|133.09|133.24|132.24|132.47|130.74|129.37|129.52|126.14|127.48|127.62|127.16|127.18|128.42|125.77|123.91|122.68|122.59|124.12|122.16|120.22|121.82|121.81|120.7|122.12|121.175|120.89|120.82|121.42|123.15|124.09||123.65|124.23|124.88|124.97|124.865|126.27|125.18|123.76|124.53|123.95|124.82|124.67|124.24|123.22|121.89|119.22|115.4|115.3|119.92|117.35|116.1|115.91|116.43|116.32|116.14|115.81|113.65|115.98||116.82|117.82|117.31|116.555|118.06|119.28|118.55|118.26|117.48|117.63|118.73|117.49|117.62|119.22|120.32|120.19|119.94|120.46|118.7|117|114.77|113.45|112.05|111.69|111.3|112.36|109.72|107.58|107.63|106.25|105.8|106.69|107.08|107.58||109.62|109.26|109.29|||109.35|109.9|109.88|110.09|112.04|112.36|112.13|115.2|114.07|112.5|112.18|110.72|110.49|109.97|109.93|109.19|109.04|109.3|109.59|108.51|110.195|110.46|110.92|110.24|110.62|110.69|109.5|108.84|106.16|106.24|105.25|103.85|103.1|101.83|99.72|99.47|99.99|98.61|99.36|96.82|96.51|96.82|97.98|98.67|98.58|99.22|100.27|100.28|100.86|100.31|100.38|100.8|100.01|100.28||98.87|97.99|98.26|97.36|99.355|98.63|96.67|96.87|96.4|96.3|95.4|95.03|98.47|99.29|100.6|100.385|100.62|100.58|99.89|99.73|101.24|96.32|102.135|101.33||101.7|100.81|101.99|99.95|99.69|98.9|98.9|99.04|98.54|96.97|95.5|96.43|97.25|97.87|97.97|97.04|97.46|97.78|97.77||98.91|99.02|99.635|101.88|102|100.84
08853|1162029|/equities/docebo-inc|TSX||51.81|51.7|51.15|51.5|51.24|51.775|52.46|52.3|51.74||52.5|52.06|52.06|50.46|49.92|49.99|49.17|50|51.14|50.88|51.34|51.57|51.92|51.88|51.84|51.15|50.685|49.2|48.37|47.05|46.09|47.38|49.47|47.78|48.5|48.5|49.1|49.27|49.26||50.14|49.36|49.67|49.43|48.53|48.54|62.73|62.12|63.23|62.5|61.83|61.12|61.05|61.54|63.27|60.24|59.8|60.59|60.04|59.97|60.57|60.4|60.67|59.72|59.61|61.61|62.53|63.41|64.28|64.9|64.78|64.35|63.9|62.85|65.8||66.22|67.3|67.7|67.89|68.1|69.22|67.82|67.62|69.15|70.36|69.26|69.37|70.24|69.44|69.04|70.5|70.37|70.63|72.18|72.7|72.5|71.88|71.75|70.4|68.49|61.4|61.73|61.71||61.29|61.34|60.01|59.66|61.1|60.93|59.83|57.4|56.5|56.02|58.23|57.75|58.9|60.86|59.71|59.85|59.21|59.71|59.63|60.61|60.71|62|59|60.03|61.62|61.75|61.89|61.59|59.96|58.78|57.48|58.26|59.06|59.46||63.96|65.33|67.01|||67.23|68.45|68.09|66.8|65.18|63.92|63.2|63.03|62.67|62.22|61.53|59.78|59.93|60.17|60.17|60.05|60.32|60|60.61|62.99|64.96|66.15|67.55|68.5|69.37|69.1|69.01|69.13|65.5|62.19|62.09|60.14|58.7|59.23|58.38|55|54.14|52.97|52.81|52.22|51.3|51.65|52.5|54.65|53.09|53.78|54.55|54.48|53.76|54.8|54.74|54.33|54.86|54.01||52.73|52.87|52|51.52|53.34|53.67|51|50.31|50.37|52|52.6|52.7|54.77|54.28|55.75|54.59|53.32|53.58|54.73|54.74|54.3|55.16|55.93|57.81||58.5|57.55|57|57.06|58.65|60.74|60.33|59.86|58.03|55.16|53.9|50.48|50.78|50.01|48.2|48.32|46|46.95|46.99||48.97|49.2|48.76|50.37|50.41|49.58
08854|24521|/equities/dollarama-inc|TSX||128.62|128.37|129.81|128.23|127.07|126.58|127.21|125.6|124.39||124.21|122.99|121.35|123.46|123.81|122.5|121.94|122.88|121.6|122.57|119.88|121.08|119.75|125.5|126.45|125.5|126.25|126.75|125.435|124.93|123.235|122.66|122.18|121.99|123.97|123.86|123.78|123.7|121.93||121.71|121.89|119.96|119.25|118.81|118.02|118.14|118.72|117.8|116.65|115.56|114.03|113.58|114.57|115.1|115.37|114.53|113.44|113.37|112.8|112.19|111.74|111.34|111.1|112.01|111.76|111.23|107.8|109.32|111.52|109.39|103.98|100.32|100.3|101.79||103|103.73|101.06|100.76|101.25|103.75|104.65|104.66|104.69|103.6|103.655|104.3|103.64|102.24|101.8|102.75|102.9|101.76|102.355|103.33|104.88|105.69|103.69|104.37|104.09|104.35|103.27|103.59||102.26|102|100.01|98.93|100.6|100|98.14|98.6|98.92|98.79|99.55|98.9|98.48|99.24|97.8|99.09|98.7|99.995|98.79|98.5|98.86|99.03|98.5|97.84|96.8|96.73|96.08|96.56|94.96|94.39|93.72|94.33|94.62|94.83||94.34|94.16|93.57|||92.7|92.21|92.26|92.65|90.25|89.93|90.07|96.75|97.72|98.28|99.36|99.52|99.81|99.68|99.43|97.555|96.67|96.95|97.57|97.66|97.86|98.28|98.32|98.3|97.69|97.4|97.23|98.49|98.23|98.6|97.62|97.7|96.9|96.73|95.62|95.05|95.25|94.655|94.11|94.77|94.05|95.61|94.79|94.6|94.07|93.96|93.38|94.62|95.17|95.41|94.81|95.03|94.99|94.24||93.69|93.62|93.36|92.58|92.93|93.5|92.54|92.31|92.78|93.09|93.34|94.06|95.08|95.11|94.82|95.16|94.92|89.76|88.48|87.55|87.23|87.3|87.41|88.12||87.45|86.73|86.83|85.44|85.53|84.86|85.31|85.21|84.92|85.1|86.38|86.06|85.4|84.19|85.64|84.89|85.22|85|84.32||84.37|84.55|85.32|85.8|86.51|87.06
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.06|12.79|12.64|12.67|12.585|12.62|12.78|12.75|12.7||12.56|12.41|12.385|12.59|12.33|12.27|12.26|12.31|12.47|12.42|12.49|12.54|12.64|12.48|12.42|12.48|12.61|12.44|12.31|12.27|12.02|12.13|12.09|12.32|12.6|12.64|12.6|12.76|12.88||12.97|12.975|12.98|12.96|12.96|12.98|12.85|12.5|12.75|12.7|12.68|12.47|12.35|12.32|12.32|12.385|12.33|12.5|12.565|12.33|12.3|12.215|12.33|12.41|12.5|12.67|12.76|12.79|13.08|12.84|12.73|12.75|12.65|12.72|12.98||13.06|12.68|12.65|12.6|12.66|12.66|12.59|12.63|12.69|12.7|12.72|12.88|12.81|12.8|12.695|12.685|12.67|12.66|12.77|12.62|12.68|13.025|13.29|13.35|13.44|13.42|13.4|13.44||13.25|13.36|13.11|13.05|13.53|13.47|13.45|13.64|13.475|13.47|13.5|13.37|13.39|13.53|13.55|13.45|13.46|13.505|13.675|13.6|13.3|13.25|13.41|13.8|13.81|13.84|13.55|13.64|13.65|13.78|13.665|13.76|13.79|13.9||13.92|13.88|13.91|||13.65|13.7|13.71|13.54|13.48|13.44|13.65|13.1|12.93|13.02|13.03|12.94|13|12.88|12.83|12.51|12.25|12.36|12.32|12.35|12.35|12.37|12.22|12.25|12.27|12.23|12.205|12.23|12.04|11.75|11.945|12.025|12.36|12.37|12.43|12.63|12.17|11.69|11.56|11.53|11.59|11.75|11.78|11.935|11.705|11.91|12.06|12.4|12.66|12.71|12.61|12.62|12.77|12.99||12.64|12.9|12.45|12.23|12.51|12.79|12.8|12.74|12.81|13.28|13.54|13.66|13.89|13.82|13.97|14.04|13.56|13.55|13.48|13.63|13.64|13.86|13.88|13.73||13.81|13.76|13.89|13.67|13.59|13.505|13.5|13.38|13.29|13.35|13.43|13.585|13.645|13.84|13.94|14.045|14.145|14.17|14.23||14.05|13.94|14.02|14.055|14.02|14.06
08856|24515|/equities/dundee-reit|TSX||17.66|17.22|16.79|16.9|17.13|17.89|18.32|17.89|17.85||17.88|17.98|17.75|18.19|18.4|18.3|18.72|18.65|18.6|18.62|19.01|19.24|19.31|19.2|18.91|18.95|19.21|18.9|18.44|18.16|18.1|17.97|17.79|18.05|18.09|17.4|17.5|17.98|17.98||17.96|17.92|18.1|18.25|17.92|18.05|18.15|18.13|18.66|18.63|18.75|18.3|18.33|18.81|18.9|19|19.06|19.2|18.92|18.72|17.76|17.47|17.11|17.42|18.06|19.9|21.35|19.34|19.35|18.61|17.15|16.46|16.24|16.1|15.88||16.11|16|15.83|15.7|15.78|15.8|15.31|15.35|15.85|15.73|15.64|15.64|15.2|15.21|15.15|15.31|15.11|15.17|15.2|14.9|15|15.68|16.01|15.98|16|15.87|16.38|16||15.28|18.08|17.62|17.54|20.22|20.06|19.82|19.78|19.9|20|20.42|20.4|21.68|21.84|21.68|21.84|21.68|21.76|21.86|21.96|21.42|21.66|21.96|22.34|22.12|21.68|21.24|21.34|21.46|21.1|21.08|20.9|20.34|20.72||20.56|20.36|19.72|||19.46|19.34|19.4|19.34|19.66|19.58|19.8|17.36|17.38|17.52|18.04|18.28|18.15|18|18.34|17.34|17.32|17.6|17.2|16.92|17|17.2|17.25|17.7|17.9|17.76|17.5|17.28|16.5|16|16.3|16.4|16.7|16.8|17.66|17.34|15.84|15.42|15.06|14.92|14.81|14.56|14.5|14.92|15.36|16.22|16.58|17.44|17.52|17.28|16.98|17.34|18.36|18.14||17.6|18.02|17.96|17.54|18.2|19|19.42|19.96|19.86|20.58|21.3|21.94|22.52|22.48|22.98|22.94|22.38|22.34|22.56|23.06|23.42|25.2|25.38|25.76||25.9|25.9|26.82|26.44|26.14|25.91|26|25.36|25.42|25.28|25.08|25|25.02|25.22|25.52|25.76|25.68|25.5|25.84||26.02|26.26|26.7|27|27.22|27.1
08857|24522|/equities/dundee-precious-metals-inc|TSX||11.98|11.84|11.75|11.54|11.16|11.16|11|10.81|10.63||10.68|10.67|10.67|10.82|10.8|10.78|10.87|10.68|10.52|10.44|10.54|10.39|10.65|10.75|10.45|10.68|11.06|11.01|10.95|11.25|11.18|11.05|11.3|11.39|11.22|10.98|10.88|11|11.175||11.05|10.93|10.72|10.75|10.71|10.83|10.65|10.51|10.8|10.69|10.5|10.29|10.44|10.33|10.61|10.67|10.32|10.47|10.21|10.3|10.63|10.69|10.51|10.32|10.22|10.34|10.32|10.18|10.365|10.295|10.25|10.16|10.03|9.985|10.26||10.265|10.01|9.84|9.83|9.745|10.02|9.9|9.86|9.95|9.7|9.63|9.74|9.81|9.87|10.02|10.1|10.14|9.9|9.49|9.25|8.925|8.7|8.81|8.8|8.53|8.5|8.57|8.65||8.21|8.03|7.79|7.915|8.11|8.16|8.24|8.27|8.26|8.3|8.58|8.62|8.51|8.52|8.42|8.6|8.545|8.55|8.29|8.19|8.17|8.2|7.97|8.19|8.27|8.24|8.18|8.305|8.24|8.2|8.29|8.32|8.22|8.4||8.38|8.49|8.69|||8.79|8.875|8.97|8.86|8.71|9.74|9.925|9.145|9.12|9.15|9.26|9.53|9.54|9.66|9.73|9.92|9.68|9.645|9.49|9.44|9.5|9.55|9.56|9.62|9.36|9.6|9.74|9.6|9.51|9.335|9.34|9.1|8.87|9.45|9.68|9.51|9.115|9.03|8.75|8.88|8.59|8.34|8.58|8.66|8.57|8.71|8.53|8.57|8.45|8.535|8.51|8.23|8.45|8.38||8.11|7.95|7.98|8.1|8.13|8.39|8.11|8.205|8.23|8.34|8.38|8.31|8.46|8.43|8.25|8.195|8.09|8.14|8.4|8.38|8.37|8.37|8.27|8.22||8.59|8.7|9.04|8.97|8.77|8.7|8.6|8.4|8.25|8.05|7.99|8|8.04|8.15|8.39|8.46|8.47|8.5|8.69||8.92|8.595|8.685|8.83|8.91|8.78
08858|991134|/equities/ecn-capital-corp|TSX||1.77|1.72|1.7|1.7|1.66|1.67|1.71|1.67|1.65||1.6|1.61|1.63|1.635|1.665|1.61|1.655|1.67|1.69|1.68|1.705|1.755|1.81|1.77|1.81|1.81|1.87|1.79|1.72|1.71|1.685|1.695|1.65|1.7|1.76|1.73|1.77|1.83|1.82||1.845|1.87|1.81|1.87|1.895|1.78|1.72|1.73|1.75|1.78|1.78|1.77|1.71|1.74|1.74|1.75|1.65|1.65|1.71|1.64|1.71|1.7|1.7|1.73|1.8|1.85|1.88|1.85|1.98|1.99|1.985|2|1.98|1.965|1.985||1.91|1.81|1.74|1.6|1.67|2.39|2.35|2.36|2.3|2.365|2.4|2.47|2.49|2.41|2.36|2.375|2.4|2.49|2.56|2.71|2.705|2.74|2.64|2.6|2.605|2.6|2.61|2.6||2.68|2.71|2.66|2.67|2.71|2.69|2.695|2.7|2.7|2.635|2.66|2.67|2.705|2.73|2.79|2.755|2.8|2.76|2.82|2.805|2.8|2.72|2.75|2.75|2.72|2.76|2.69|2.76|2.8|2.85|2.85|2.76|2.84|2.9||2.85|2.85|2.71|||2.71|2.62|2.64|2.645|2.66|2.68|2.71|2.61|2.58|2.63|2.64|2.6|2.58|2.46|2.38|2.21|2.21|2.24|2.12|2.12|2.16|2.06|2.07|2.17|2.095|2.065|2.045|2.05|2.225|2.46|2.415|2.39|2.34|2.26|2.31|2.17|1.92|1.87|1.79|1.78|1.65|1.65|1.7|1.83|1.92|2|2.05|2.04|2.15|2.29|2.335|2.33|2.4|2.33||2.28|2.325|2.29|2.24|2.24|2.3|2.3|2.305|2.32|2.37|2.32|2.23|2.31|2.32|2.33|2.32|2.34|2.38|2.34|2.33|2.37|2.375|2.395|2.48||2.58|2.575|2.64|2.63|2.63|2.55|2.55|2.525|2.6|2.68|2.7|2.58|2.52|2.43|2.69|2.66|2.645|2.545|2.72||2.63|2.54|2.48|2.525|2.595|2.575
08859|40485|/equities/element-financial-corp|TSX||25.6|25.255|25.09|25.09|25|24.84|25.09|24.78|24.53||24.56|24.67|23.99|23.75|23.72|23.71|23.79|23.73|23.77|23.72|24.185|24.38|24.46|24.64|24.86|24.6|24.78|24.46|24.32|24.26|23.86|23.5|23.5|24.12|24.23|24.09|24.24|24.55|24.3||23.64|23.62|22.93|22.19|22.4|22.48|22.73|22.75|22.84|22.67|22.45|21.88|21.78|21.67|21.4|21.225|21.2|21.39|21.57|21.41|21.43|21.36|21.21|21.2|21.21|21.34|21.5|21.66|21.92|21.86|21.82|21.61|21.62|21.63|21.7||21.86|21.87|21.42|21.77|21.9|22.16|22.26|22.025|22.08|22.09|22.17|22.19|22.14|22.06|22.15|22.1|22.2|22.21|22.52|22.57|21.71|22.07|22.93|22.94|22.88|22.43|22.36|22.45||22.39|22.47|21.74|21.66|21.93|22.03|22.275|22.47|22.4|22.42|22.72|22.51|22.65|22.81|22.56|22.72|22.75|22.96|22|22.29|21.99|22.195|22.225|22.445|22.41|22.36|21.96|21.84|21.81|22|21.785|21.73|21.36|21.33||21.24|21.08|21.075|||20.94|21.06|20.98|21.245|21.8|21.9|21.69|21.35|21.34|21.96|21.82|21.62|21.94|21.86|21.895|21.65|21.25|21.19|21.12|21.07|21.07|20.89|20.76|20.69|20.82|20.7|20.62|20.55|20.23|20.185|20.06|20.14|19.91|20.025|19.75|19.46|18.92|18.705|18.59|18.83|18.72|18.71|18.7|18.83|18.5|18.61|18.83|18.87|19.12|19.08|19|19.33|19.62|19.78||19.54|19.36|19.06|18.88|19.04|19.28|19.01|19.06|19.31|19.68|19.55|19.56|19.54|19.45|19.74|19.715|19.67|19.91|20.23|20.16|20.33|20.44|20.62|20.8||20.65|20.59|20.59|20.36|20.43|20.39|20.42|20.49|20.2|20.14|20.58|20.53|20.43|20.67|20.9|20.72|20.46|20.92|21.01||20.87|20.97|20.82|20.9|21.225|21.04
08860|24528|/equities/emera-incorporated|TSX||46.26|45.79|45.44|45.23|45.125|45.15|45.05|44.7|44.125||45.44|45.24|45.24|45.45|44.8|44.42|44.4|44.8|45.14|45.12|45.63|46.02|46.42|46.81|47|46.8|47.38|47.26|47.35|47.29|46.92|46.25|46.26|47.55|48.54|48.64|48.71|49.42|49.82||50|49.21|49.16|48.13|47.66|48.2|48.17|47.61|47.5|47.02|46.86|46.34|46.07|45.78|46.45|46.15|45.72|46.5|46.49|46.58|46.28|46|45.56|45.88|46.415|46.79|46.88|47.02|47.38|47.08|46.81|46.88|46.73|46.7|46.95||47.27|47.2|47.04|47.21|47.61|47.71|47.34|47.28|47.38|47.14|47.19|48.1|48.44|48.62|48.54|48.34|48.03|48.06|47.43|47.52|47.07|46.75|46.75|46.54|48.11|47.89|48.01|47.99||47.92|46.96|46.48|46.23|46.75|46.41|46.6|47.255|47.57|47.26|47.46|47.35|47.41|48.53|48.6|48.56|48.33|47.96|48.1|48.72|48.79|49.03|49.58|50.73|50.94|50.91|50.83|51.19|51.14|50.9|50.42|50.43|50.35|49.98||49.84|49.54|49.1|||49.135|48.9|48.77|49.31|49.06|49.24|49.94|47.66|47.33|48.2|48.87|48.75|48.18|47.98|48|47.57|46.63|47.4|47.74|47.7|48.08|48.21|48.27|48.38|48.54|48.64|48.57|48.02|48|47.25|47.99|47.97|47.7|48.13|48.19|48.235|46.94|45.45|45|45.76|45.76|45.8|45.02|45.3|43.67|44.28|45.48|45.75|46.81|46.61|46.61|46.96|48.02|47.575||46.33|46.1|45.21|44.63|45.66|47.32|47.64|47.66|48.79|49.88|49.92|50.39|51.11|51.09|51.58|51.34|51.35|50.23|50.06|50.05|49.93|49.57|49.41|50.52||50.86|50.57|50.88|50.65|50.75|50.73|50.85|51.01|50.32|50.3|50.5|50.3|50.05|50.04|50.75|51.3|51.75|51.15|50.94||50.7|50.49|51.92|52.71|53.34|54.24
08861|24529|/equities/empire-company-ltd|TSX||35.32|35.13|34.82|34.99|35|35.04|35.17|35.4|34.43||34.93|34.29|34.14|33.96|33.77|33.8|31.92|31.83|31.6|31.65|32.1|32.56|32.66|32.61|32.62|32.79|32.835|32.04|31.8|32.11|31.77|31.69|32.4|32.68|33.66|33.745|33.51|33.15|33.22||33.38|33.48|33.25|32.85|32.81|32.5|32.56|32.6|32.5|32.42|32.14|31.92|31.81|31.96|31.77|31.92|31.74|31.89|31.88|31.6|31.62|31.5|31.5|31.64|31.75|31.63|31.64|32.05|32.11|32.12|31.45|31.61|32.31|32.73|32.92||32.87|32.78|32.75|32.61|32.87|32.94|33.1|33.08|32.81|32.12|32.77|33.78|33.75|34.23|34.43|34.07|33.8|33.81|34.28|34.14|34.24|34.72|34.46|34.52|34.55|34.44|34.3|34.2||34.02|33.56|33.52|33.45|34.14|34.2|34.155|34.35|33.86|33.94|33.95|34.47|34.83|34.81|34.96|34.97|34.96|35.59|35.24|35.15|35.08|35.09|35.02|35.09|35.06|34.9|34.92|34.91|34.9|35.03|34.99|34.98|34.96|34.88||34.85|34.67|34.325|||34.19|33.89|33.52|33.35|33.33|33.61|34.48|37.88|37.85|37.52|37.92|37.72|37.2|37.39|36.68|36.62|36.08|36.46|37|37.4|37.33|37.41|38.21|38.21|38.32|38.41|38.26|38.35|39.95|40.18|40.04|39.94|40.07|40.06|39.07|39.39|38.97|38.08|37.88|37.12|36.98|37.32|37.42|37.55|37.24|37.19|37.22|37.34|37.29|37.24|37.27|37.54|37.6|37.53||37.34|37.63|37.06|36.73|36.91|36.81|36.46|36.29|36.84|36.88|36.62|36.62|36.62|36.59|36.71|36.33|35.81|34.83|34.58|34.23|34.24|34.24|34.93|35.04||35.04|34.66|35.08|34.74|34.87|34.82|34.59|34.4|34.45|34.97|35.35|35.54|35.22|35.31|35.6|35.91|35.845|35.48|34.81||34.55|34.69|35.17|35.34|35.71|35.86
08862|24524|/equities/endeavour-silver|TSX||6.25|6.29|5.51|5.29|5.39|5.3|5.24|5.01|4.74||4.755|4.815|4.7|4.76|4.92|4.99|5.23|5.1|4.95|4.9|4.79|4.74|4.89|4.845|4.95|4.99|5.16|4.96|4.95|5.3|5.31|5.44|5.45|5.46|5.23|5.08|4.995|5.12|5.26||4.97|4.68|4.51|4.42|4.4|4.47|3.88|3.74|3.85|3.78|3.61|3.58|3.615|3.61|3.695|3.7|3.63|3.605|3.49|3.34|3.43|3.46|3.52|3.51|3.62|3.8|3.84|3.75|3.85|3.71|3.57|3.58|3.5|3.4|3.27||3.07|2.9|2.885|2.93|2.845|2.86|2.74|2.76|2.84|2.89|2.885|2.88|2.81|2.59|2.52|2.46|2.36|2.32|2.26|1.94|1.96|1.94|2|1.99|1.965|1.99|1.965|1.945||2.005|2.02|1.94|1.98|2.09|2.05|2.08|2.11|2.135|2.11|2.14|2.07|2.04|2.08|2.135|2.16|2.21|2.29|2.31|2.21|2.22|2.25|2.27|2.36|2.495|2.45|2.34|2.5|2.44|2.4|2.38|2.41|2.44|2.55||2.57|2.61|2.67|||2.68|2.625|2.61|2.64|2.73|2.71|2.75|2.57|2.59|2.6|2.61|2.63|2.64|2.66|2.83|2.89|2.89|2.92|3.03|3.015|2.94|2.92|2.92|2.95|2.85|2.89|2.91|2.83|2.765|2.64|2.63|2.65|2.65|2.53|2.93|2.88|2.81|2.85|2.93|3.09|3.01|3.01|3.15|3.2|3.18|3.345|3.325|3.4|3.38|3.31|3.19|3.09|3.21|3.26||3.19|3.16|3.16|3.11|3.09|3.19|3.16|3.11|3.16|3.27|3.34|3.34|3.485|3.48|3.57|3.64|3.47|3.43|3.44|3.49|3.51|3.52|3.56|3.6||3.76|3.84|4.005|3.99|3.93|3.87|3.97|3.96|3.77|3.76|3.735|3.72|3.75|3.85|3.91|3.99|3.97|4|3.99||4.24|4.16|4.23|4.44|4.43|4.38
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||26.62|27.13|27.18|27.35|27.59|27.28|27.37|27.12|26.94|27.3||27.05|27.04|27.18|27.25|27.17|27.15|27.37|27.16|27.09|27|26.43|26.58|26.17|26.93|27.74|27.69|27.66|27.57|27.48|27.26|27.17|27.3|27.62|27.82|28.16|28.35|28.04|27.7|27.45|27.5|27.24|27|26.8|26.72|26.38||26.22|25.9|25.67|25.47|25.43|25.4|25.33|25.25|24.73|24.49|24.31|24.28|23.97|23.68|23.88|23.97|24.01|23.84|23.94|24.07|23.93|23.95|23.62|23.31|23.46|23.75|21.94|21.64||21.92|21.17|21.1|21.12|20.96|20.83|19.34|18.92|18.79|18.23|18.38|18.83|19.38|19.21|19.26|19.08|19.28|19.07|18.7|18.46|18.54|18.56|18.73|19|19.37|19.5|19.23|19.21|19.31|19.24|19.85|20.03|20.28|20.26||20.16|20.24|20.61|||20.39|20.18|20.29|20.04|20.11|19.64|20.03|19.36|19.45|20.08|20.28|20.05|20.05|20.72|21.11|21.4|21.39|21.27|21.42|21.39|21.7|21.83|21.3|21.81|22.14|22.05|21.5|22|22.31|22.28|22.13|21.9|21.79|22.33|23.27|23.65|23.3|23.37|23.25|23.21|23.31|23.42|23.46|23.52|23.62|24.23|23.87|24.09|23.82|23.53|23.65|23.29|23.03|23.17||22.04|22.1|22.16|22.99|23.01|23.83|23.78|23.51|23.07|22.61|22.48|22.27|22.71|23.19|23.38|23.71|23.8|23.55|23.41|23.16|23.67|23.25|23.58|23.67||23.42|23.03|22.97|22.79|22.74|22.54|22.44|22.38|22.77|22.75|22.57|22.73|21.95|21.96|22.12|22.25|22.12|22.84|22.08||22.13|21.83|21.56|21.68|21.9|21.15
08864|951615|/equities/lowell-copper-ltd|TSX||8.06|8.03|7.96|7.71|7.75|7.53|7.37|7.23|6.99||7.1|7.17|7.06|7.13|7.22|7.27|7.38|7.33|7.2|7.03|6.96|6.95|7.06|7.01|7.07|7.01|7.37|7.22|7.13|7.37|7.31|7.46|7.49|7.67|7.7|7.57|7.53|7.53|7.82||7.42|7.17|7.04|7.07|6.93|7.17|6.87|7.54|7.55|7.53|7.365|7.295|7.365|7.41|7.58|7.15|7.12|7.12|7.61|7.71|8.01|8.03|8.01|7.86|7.92|8.11|8.04|8|8.32|8.18|8.29|8.37|8.42|8.3|8.19||7.69|7.33|7.335|7.32|7.225|7.16|6.91|6.94|6.96|6.66|6.71|6.48|6.4|6.29|6.19|6.11|6.01|6.17|5.92|5.48|5.43|5.36|5.48|5.4|5.36|5.53|6.07|6.13||6.1|6|5.8|5.72|5.8|5.74|5.83|5.87|5.9|5.93|5.97|5.96|5.9|5.87|5.83|5.85|5.83|5.82|5.895|5.84|5.91|5.99|5.915|6.02|6.12|6.25|6.02|6.02|6.02|6.01|6.06|6.06|6.035|6.245||6.42|6.58|6.705|||6.73|6.65|6.6|6.34|6.275|6.28|6.47|6.06|6.09|6.6|6.76|7.02|7.06|7.075|7.25|7.29|7.22|7.17|6.88|6.78|6.7|6.58|6.59|6.62|6.35|6.41|6.43|6.35|6.33|6.2|6.25|6.21|6.27|6.31|6.58|6.23|6.1|6.04|6.06|6.19|6.11|6.08|6.22|6.19|5.97|6.26|6.11|6.105|6.01|5.92|5.84|5.66|5.8|5.74||5.58|5.53|5.59|5.47|5.455|5.68|5.48|5.41|5.67|5.77|5.92|5.69|5.72|5.66|6.85|6.77|6.51|6.48|6.32|6.34|6.26|6.27|6.3|6.32||6.67|6.78|6.91|6.87|6.57|6.525|6.55|6.3|6.09|6.08|6|5.97|5.99|6.16|6.38|6.43|6.38|6.48|6.38||6.61|6.34|6.3|6.505|6.66|6.46
08865|42842|/equities/equitable-group-inc.|TSX||94.99|94.26|94.27|93.75|93.9|94.11|94.09|94.54|92.21||91.18|89.73|89.6|89.47|87.925|87.16|89.01|90.2|89.35|87.68|86.5|88.5|89.38|87.07|86.42|87.77|87.57|87.72|86.82|88.48|86.2|82.8|78.24|80.6|82.83|82.23|81.75|81.9|81.63||83.35|84.44|83.89|83.5|83.85|84.75|83.78|86.51|86.38|85.81|85.2|83.99|82.64|83|85.07|87.35|86.88|87.945|86.76|85.78|84.5|83.7|83.98|83.45|83.93|85.535|86.5|87.42|88.89|87.75|86.18|86.52|86.12|84.96|83.85||84.54|82.43|82.06|82.88|83.27|83.52|81.97|81.73|80.42|79.91|80.26|81.92|82.6|83.78|84|83.56|83.88|83.52|84.32|83.86|83.88|94.39|93.985|94.02|91.6|90.87|89.41|89.44||88|89.67|89.17|87.77|90.92|88.36|91.87|92.04|92.31|92.275|92.51|92.02|92.13|91.8|91.83|90.27|89.86|90.15|89.86|89.56|89.42|89.03|89.11|89.67|90.5|90.32|90.44|88.925|89.1|87.78|86|84.3|84.35|85.08||86.22|85.57|86.39|||84.58|84.09|83.52|84.91|85.42|86.13|85|82.24|80.65|77.96|80|78.84|78.545|77.9|77.9|76.14|75.21|74.04|74|74.19|73.97|73.12|71.9|72.24|73.36|73.72|73.89|73.41|72.46|72.1|72.6|74.195|72.98|72.52|72.82|73|70.01|68.15|67.78|66.71|66.41|67.3|67|67.25|67|69.13|70.36|71.75|72.95|72.19|71.29|70.33|71.4|72.26||73.08|73.38|73.22|72.685|73.88|75.13|73.86|73.72|74.23|75.08|74.7|74.72|73.51|73.69|73.63|73.62|73.9|73.81|76.73|76.4|76.01|76.65|78.05|77.95||77.9|77.01|77.23|77|76.02|75.14|75.5|75.94|74.27|74.45|74.48|75.52|76.635|77.64|80.39|82.1|83.46|83.75|82.4||81.77|79.1|79.25|76.91|77.23|77.09
08866|1096521|/equities/ero-copper|TSX||30.02|29.63|30.59|30.48|30.14|31.25|30.25|30.3|29.15||29.13|29.65|29.25|28.57|28.16|27.83|28.3|27.41|27.49|27.11|27.69|28.15|28.31|27.495|27.16|26.43|26.76|26|25.91|27.56|28.63|29.47|29.7|30.54|31.255|30.33|30.04|30.47|32.19||30.18|29.49|29.66|29.94|29.19|29.4|28.84|28.16|28.49|28.66|28.25|27.46|27.57|27.93|27.85|26.44|25.09|25.48|25.38|26.16|27.32|27.75|27.26|27.08|27.84|28.12|28.06|28.54|28.8|27.88|27.75|28|27.6|26.21|25.8||25.72|25.25|25.14|25.23|25.33|25.32|24.58|24.37|24.91|24.91|23.87|23.49|22.42|22.18|21.21|23.5|23.7|23.07|24.01|23.09|22.785|22.51|21.61|21.45|22.04|21.47|20.735|20.87||20.43|19.66|18.67|18.93|20.515|20.56|20.45|20.47|20.22|19.53|21|21.31|20.99|20.33|20|20.48|20.44|20.37|19.5|19.38|20.13|20.08|20.51|20.37|20.55|20.74|20.49|20.72|21.31|21.58|21.13|21.1|20.29|20.82||20.55|20.95|21.81|||21.8|21.62|21.6|21.45|21.19|21.56|20.45|18.54|17.97|17.93|17.17|17.13|17.1|17.24|17.96|16.66|16.28|16.77|16.46|16.54|16.98|17.22|17.07|16.88|15.84|15.9|15.74|16.29|16.22|15.77|15.72|16.01|16.22|16.33|18.14|17.6|18.59|18.07|18.575|18.19|19.1|18.765|18.92|18.95|18.34|18.81|19.36|19.55|19.825|19.96|19.79|20.25|21.48|21.98||21.35|21.12|20.91|21.325|22.055|23.21|22.49|22.535|22.64|23.38|23.7|23.57|24.75|24.44|25.21|24.85|24.91|24.6|25.37|25.64|25.31|25.99|26.56|27.08||27.35|27.22|28.93|28.16|28.1|27.48|27.89|27.96|27.75|26.69|25.93|26.56|26.37|26.66|27.94|28.18|28.1|28.27|27.42||29.06|28.88|29.95|30.83|30.85|30.09
08867|40486|/equities/exchange-income-corp|TSX||45.56|45.42|45.12|45.185|44.91|44.9|44.975|44.69|44.6||45.07|45.24|44.41|44.6|43.26|43.25|43.18|43.44|43.44|43.18|43.08|43.55|44.75|44.73|44.7|44.72|45|44.92|44.53|44.29|44.07|43.92|44.25|45.01|45.6|45.65|45.75|46.01|46.58||48.08|48.03|48|47.64|46.75|45.95|45.75|45.44|46.33|46.46|46.25|45.95|46.16|46.33|46.4|46.64|46.41|46.84|46.26|45.47|45.88|46.15|45.54|45.17|45.7|46.65|47.63|48.15|48.23|48.42|47.91|48.17|48.22|48.61|48.9||49.37|49|48.75|48.81|48.82|48.55|48.2|48.2|48.4|48.4|48.06|48.2|47.83|48.35|48.53|48.62|49.01|48.59|48.76|48.21|48.3|48.74|49.21|48.18|47.23|46.68|45.77|45.8||45.71|46.16|45.81|45.56|46.39|46.31|46.34|46.49|46.07|46.22|46.35|46.1|46.39|45.67|46.45|46.85|45.69|45.48|45.68|45.54|45.32|45.7|45.5|46.22|46.25|46.08|45.95|46.28|46.4|45.63|45.04|44.25|44|45.05||44.85|44.98|44.86|||44.76|44.69|44.55|44.51|44.74|45.11|45.66|44.47|44.51|45.31|46.21|46.08|45.95|45.47|45.51|45.24|45.14|45.38|45.33|45.13|45.265|44.9|44.7|45.38|45.53|45.71|45.21|45.01|44.01|43.3|42.83|46.58|45.78|45.57|45.39|44.9|43.24|42.6|42.56|42.56|42.24|42.05|42.36|43.2|43.23|43.5|44.05|44.2|44.99|44.445|44.235|44.81|45.11|45.22||43.695|43.98|43.44|43.04|43.74|44.48|44.39|43.66|43.22|44.16|45.05|45.23|46.2|46.35|46.15|46.23|46.68|46.31|46.5|46.475|46.46|46.74|47.62|48.23||48.19|48.33|48.31|48|47.45|47.25|47.65|46.75|47.19|47.41|48.23|48.51|49.1|49.85|49.2|48.31|49.61|49.23|49.13||49.1|48.57|49.4|50.21|50.8|50.71
08868|24543|/equities/finning-international-inc|TSX||40.02|39.2|39.6|39.06|39.76|39.62|40.14|40.03|39.7||40.05|39.04|39.62|39.49|38.95|38.65|38.88|38.84|38.98|38.71|38.62|38.77|39.98|39.83|40.35|40|40.34|41.01|40.37|40.8|40.6|40.925|40.74|42.6|43.15|42.7|42.28|42.87|43.14||43.66|43.36|42.5|42.34|42.84|42.32|42.38|42.11|41.14|40.56|40.29|40.55|41.49|43.12|42.06|41.96|41.64|42.11|41.18|41.46|41.04|41.52|41.6|41.7|41.945|42.61|42.965|42.3|41.84|40.98|40.8|41.38|40.71|39.67|39.36||39.54|38.13|37.05|37.26|36.98|37.21|37.08|36.93|37.03|36.01|35.74|35.15|34.9|35.1|35.31|35.31|35.04|35.49|35.71|35.41|35.01|34.43|34.5|34.38|34.73|34.77|34.28|34.47||35.38|35.01|35.03|35.91|37.16|35.965|35.875|34.36|39.51|39.34|39.4|38.93|37.89|39.95|39.84|39.06|39.21|39.71|39.78|39.03|38.24|38.44|38.025|38.61|38.74|38.16|37.38|37.21|37.1|37.73|37.65|37.58|37.41|38.01||38.22|38.02|38.42|||38.29|38.015|37.95|37.69|37.29|37.16|36.6|35|35.14|34.76|34.71|34.49|34.59|34.55|34.35|34.37|34.14|34.04|34.16|34.77|35.09|35.35|35.07|35.3|36.12|35.95|35.885|35.84|35.475|34.825|34.9|35.01|34.49|33.77|37.39|38.04|37.09|37.02|36.94|37.65|37.14|37.27|37.55|37.16|37.23|38.23|38.74|38.69|39.71|40.01|40.16|40.09|40.31|39.85||38.81|38.75|39.04|38.93|39.84|39.74|39.1|39.21|38.88|40.08|40.13|40.54|41.47|41.355|42.21|42.2|42.89|42.6|42.48|42.26|42.21|42.72|43.42|43.31||42.52|42.3|42.01|41.18|41.06|40.89|41.03|40.23|40.53|40.83|40.91|41.32|42.475|42.59|43.2|43.38|43.32|42.34|44.97||45.36|45.3|45.31|45.26|45.25|43.55
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||18.83|18|17.88|17.78|18.045|18.97|18.97|18.88|18.26||17.31|18.64|18.62|17.7|16.78|16.73|16.99|16.52|16.18|15.82|16.04|16.12|16.72|16.46|16.795|16.48|17.07|16.35|15.94|17.09|16.99|17.25|17.51|18.16|17.92|17.63|17.69|18.57|19.49||18.265|18.03|18.48|18.04|17.78|18.18|17.99|17.84|17.74|18.09|17.09|16.39|16.61|17.01|17.14|16.13|15.83|15.52|15.47|15.26|15.84|15.05|14.7|14.35|14.59|15.06|15.41|15.54|15.4|15.15|14.76|15.04|14.61|14.59|14.33||14.35|13.3|13.32|13.6|13.51|13.745|14.07|14.38|14.66|14.17|13.96|13.495|12.77|12.99|13.22|12.875|13.36|13.59|12.97|12.45|12.34|12.13|12.26|11.96|12.095|12.23|10.91|11.61||11.96|11.84|11.37|11.31|12.02|11.99|11.99|12|12.18|11.98|12.14|12.27|12.2|12.51|12.36|12.38|12.35|12.17|12.09|11.95|11.8|12.36|12.405|12.87|13.11|12.75|12.48|12.34|12.56|12.51|12.43|12.73|11.28|10.77||10.67|10.91|11.005|||10.6|10.43|10.34|10.53|10.31|10.13|10.07|9.31|9.62|9.85|10.3|10.29|10.43|10.81|10.77|10.96|10.89|11.125|11.68|12.73|13.06|13.63|13.69|13.99|14.43|14.91|14.93|15.31|15.45|15.44|15.95|15.745|15.04|16.54|16.96|16.61|15.2|13.66|16|19.36|27.85|27.32|28.47|29.53|28.925|29.93|30.73|30.795|31.28|31.27|30.73|30.38|31.34|30.2||29.44|29.33|28.89|29.655|30.43|31.68|30.28|29.85|30.72|31.11|32.065|32.16|33.64|33.26|35.13|35.36|34.35|33.7|33.97|34.83|33.37|34.51|34.4|34.87||36.52|35.56|35.52|33.81|33.37|32.99|33.27|33.8|33.61|33.185|33.06|33.62|32.77|33.09|35.16|35.17|35.62|35.95|34.8||36.38|35.88|36.07|37.8|37.91|37.22
08870|24544|/equities/fortuna-silver-mines|TSX||7.18|7.11|6.81|6.72|6.71|6.85|7.04|6.87|6.64||6.59|6.65|6.61|6.68|6.735|6.84|6.89|6.73|6.625|6.63|6.68|6.61|6.85|6.81|6.79|6.83|6.91|6.61|8.03|8.33|8.32|8.45|8.38|8.44|8.34|8.01|7.695|7.705|7.87||7.48|7.16|7.13|6.96|6.91|6.94|6.7|6.54|6.6|6.42|6.25|6.32|6.3|6.16|6.34|6.37|6.28|6.25|6.06|5.9|6.21|6.22|6.2|6.08|6.22|6.28|6.34|6.06|6.43|6.29|5.94|5.94|5.45|5.2|5.07||4.93|4.73|4.69|4.62|4.58|4.64|4.39|4.43|4.54|4.52|4.51|4.54|4.39|4.32|4.25|3.95|4.06|4.03|4|3.68|3.67|3.57|3.61|3.58|3.62|3.63|3.71|3.745||3.81|3.81|3.7|3.68|3.89|3.9|3.985|4.07|4.14|4.11|4.09|4.13|4.07|4.12|4.09|4.13|4.14|4.14|4.16|3.97|4.05|4.07|4.735|4.91|5.03|4.99|4.75|4.79|4.77|4.76|4.85|4.78|4.78|4.97||4.99|5.14|5.25|||5.25|5.18|5.15|5.12|5.11|5.22|5.22|4.78|4.785|4.77|4.87|5.03|5.09|5.1|5.22|5.16|5.24|5.31|5.16|5.07|4.985|4.91|4.95|4.9|4.72|4.8|4.65|4.5|4.265|4.11|4.04|4.02|4.03|3.81|3.97|3.94|3.82|3.8|3.88|3.96|3.865|3.88|3.97|4.005|3.96|4.16|4.1|4.14|4.01|3.96|3.95|3.755|3.835|3.805||3.76|3.66|3.57|3.57|3.56|3.63|3.59|3.56|3.625|3.77|3.83|3.84|3.93|3.93|4.035|4.02|3.87|3.8|3.73|3.8|3.79|3.79|3.84|3.92||4.08|4.16|4.22|4.14|4.03|4.01|4.03|3.98|3.88|3.86|3.81|3.83|3.835|3.96|3.95|3.94|3.85|4.37|4.32||4.41|4.31|4.335|4.5|4.59|4.55
08871|24538|/equities/franco-nevada-corp|TSX||172.4|169.6|167.89|165.86|165.17|168.05|166.47|164.7|161.6||161.45|163.35|159.88|160.18|160.88|159.2|159|157.79|158.13|157.25|157.75|159.46|163.23|161.095|162.22|161.2|164.38|161.45|162|167.23|167.69|167.54|167.33|167.19|167.51|166.47|165.555|169.71|173.45||171.97|169|170.46|171.89|171.59|173.57|173.45|171.78|171.66|170.7|164.17|163.6|165.8|165.72|166.62|165.88|161.69|161.94|160.55|160.9|166.27|166.01|161.5|157.92|159.95|161.93|164.32|162.82|163.67|162.37|161.25|161.22|161.085|160.31|162.65||159.3|154.75|154.375|155.5|155.15|157.57|154.9|155.1|154.18|153.65|153.62|152.28|151.37|152.185|152.28|149.89|147.97|149.97|145.3|142.5|142.05|140.67|141.995|142.62|142.55|143.06|142.9|145.54||146.97|144.8|143.12|142.91|146.04|145.04|144.5|143.71|142.43|140.78|143.185|146.81|145.36|143.83|144.53|145.36|145.56|145.34|145.64|143.49|143.315|144.06|144.28|144.69|146.55|144.41|140.59|141.62|143.04|144.88|146.05|147.8|145.92|147.13||144.71|146.94|147.95|||147.5|145.27|145.3|147.22|147.45|148.24|148.78|140.3|139.185|144.42|144.16|144.16|144.78|144.47|148.32|151.06|151.77|154.14|157.27|157.84|159.51|160.54|160.43|159.4|160.47|164.82|164.89|164.01|164.84|160.95|163.51|160.34|165.62|166.19|169.19|168.29|164.14|164.36|167.2|171.53|184.76|183.03|189.51|189.12|186.17|188.81|188.375|191.25|189.45|187.94|186.51|183.41|182.97|182.17||178.08|176.48|175.33|175.63|176.73|179.91|177.83|176.1|180.82|185.76|189.3|187.47|192.5|192.25|193.6|192.62|190.77|189.89|189.78|190.47|189.87|191.63|190.35|192.49||194.96|192.96|194.32|191.85|188.89|186.03|187.84|188.85|185.29|182.78|182.13|183.2|184.55|184.77|189.075|187.3|186.86|184.68|183.54||185.56|183.42|184.28|188.69|190.87|188.64
08872|24689|/equities/george-weston-ltd|TSX||207.88|207.5|205.22|205.04|203.27|202.6|202.83|201.44|195.96||196.29|195.2|193.55|190.54|187.02|186.22|186.36|188.01|189.02|188.01|188.55|191.52|191.81|193.17|193.95|194.77|195.81|194.23|194.32|193.27|191.22|190.23|189|188.54|193.5|195.27|192.69|190.21|190.65||188.86|188.93|184.95|189.88|188.99|189.62|188.15|186.99|187.17|186.04|184.73|183.55|179.77|180.8|182.97|181.22|178.87|180.41|180.06|178.01|176.81|175.48|174.77|175.51|177.04|174.9|176.68|178.21|176.88|177.53|175.01|174.3|180.31|180.51|182.125||181.96|184.41|185.5|183.94|182.88|181.5|180.46|177.17|179.535|179.3|179.89|182.46|181.64|180.15|181.4|176.89|175.51|175.44|175.95|177.19|176.81|178.24|178.18|180.24|178.15|175.41|175.19|173.74||171.26|171.24|168.18|166.78|170.41|169.66|168.93|170.12|170.11|171.3|171.8|171.43|170.93|171.82|170.54|170.86|171.09|171.13|170.44|171.095|170.77|168.77|167.22|168.01|168.48|167.52|167.19|165.04|163.7|163|161.46|161.77|163.2|162.34||161.45|163.02|161.28|||159.92|158.92|158.08|157.06|155.49|156.39|157.11|160.95|160.44|160.53|161.52|160.41|158.53|156.6|157.27|158.12|158.09|160.7|162.95|162.475|163.63|163.62|157.48|155|163.74|160.11|161.85|162.11|165.36|165.34|163.51|163.62|163.6|162.72|160.24|157.6|150.62|150.68|148.43|145.2|145.04|145.63|145.03|145.38|144.95|144.41|145.58|147.93|148.68|148.47|149.58|150.21|148.97|149.95||148.6|151.17|150.44|150.05|150|150.19|148.94|146.775|149.34|150.16|151|151.96|152.42|152.67|153.2|152.73|154.08|152.52|151.98|151.83|150.38|149.92|152.71|152.72||150.11|149.58|152|149.48|149.37|148.23|147.43|147.46|147.655|149.69|150.59|151.5|151.36|150.54|151.96|152.4|152.45|151.23|149.72||150|148.61|150.43|149|149.06|150.05
08873|40487|/equities/gibson-energy-inc|TSX||22.61|22.31|22.41|22.39|22.4|22.63|22.99|22.92|22.98||23.07|23.41|23.22|23.17|22.83|22.58|22.51|22.43|22.51|22.3|22.92|23.03|23.24|22.99|22.97|22.97|22.82|22.74|22.47|22.7|22.5|22.46|22.46|22.47|22.47|22.33|22.255|22.48|22.79||22.67|22.73|22.74|22.53|22.41|22.62|22.3|22.28|22.19|22.21|22.11|21.935|21.95|21.85|22.5|22.545|22.52|22.69|22.56|22.54|22.44|22.31|22.11|22.5|22.75|22.87|22.74|22.71|22.93|22.87|22.75|22.74|22.94|22.7|22.83||23|22.73|23.22|23.18|23.14|23.06|23.02|22.97|22.62|22.61|22.61|22.79|22.75|22.38|22.28|22.53|22.5|22.37|22.36|22.38|22.195|22.05|21.65|21.67|21.43|21.59|20.64|20.74||20.68|20.42|20.47|20.47|20.6|20.47|20.39|20.37|20.33|20.6|21.05|21.39|21.27|21.2|21.31|21.26|21.26|21.26|20.99|20.855|20.87|20.79|20.68|20.9|20.89|20.845|20.55|20.44|20.4|20.48|20.43|20.5|20.35|20.26||20.03|20.09|20.72|||20.57|20.24|20.225|19.79|20.26|19.855|20.06|19.46|19.42|19.96|20.255|20.29|20.39|20.57|20.45|20.495|20.285|20.43|20.52|20.51|20.56|20.52|20.46|20.57|20.59|20.35|20.32|20.735|20.83|20.88|20.59|20.79|20.71|20.46|20.52|20.79|20.61|20.46|19.33|21|20.86|20.89|20.75|20.8|20.62|20.74|20.66|20.71|20.435|20.31|20.15|19.91|19.63|19.53||18.98|18.74|18.45|18.6|18.74|19.13|19.23|19.69|19.6|20.14|20.11|20.06|20.59|20.645|20.82|20.79|20.47|20.3|20.22|20.18|20.06|19.95|19.83|20.365||20.33|20.07|20.16|20.02|19.96|19.76|19.37|19.29|19.39|19.65|19.83|19.71|19.4|19.34|19.79|20.11|20.11|20.245|19.85||19.99|20.18|20.2|20.15|21.16|21
08874|24550|/equities/gildan-activewear|TSX||53.7|53.26|52.43|52.32|52.46|52.14|51.89|51.735|51.47||51.44|51.35|50.52|51.52|51.8|51.64|51.61|51.76|51.75|51.36|51.23|51.68|52.21|52.27|52.49|51.96|51.94|50.87|50.73|51.24|50.59|49.59|48.74|50.74|51.22|48.72|48.54|48.41|48.41||47.12|47.87|47|46.5|46.03|44.35|44.26|44.47|44.51|45.07|45.29|44.23|47.32|47.55|48.05|47.89|47.66|48.68|47.76|47.62|48.14|47.85|48.46|48.51|48.41|48.59|49.4|49.43|49.54|48.81|48.94|48.82|49.3|49.42|50.07||49.67|49.42|49.75|50.73|49.68|50.63|50.61|45.84|45.32|46.25|46.32|45.64|45.27|45.14|45.78|46.27|46.14|46.39|46.765|46.88|46.61|46.22|46.67|47.12|47.49|46.89|47.06|45.69||46.41|46.13|45.87|45.28|45.99|45.42|45.28|45.09|44.98|44.3|44.92|44.89|44.07|44.52|44.79|43.95|43.36|43.45|43.17|43.12|42.06|42.7|41.69|41.32|41.84|41.63|41.55|41.91|41.46|41.98|42.105|42.74|42.65|43.14||43.79|43.3|43.3|||43.17|43.8|44.3|45|45.08|43.8|44.34|44.92|44.75|42.55|49.49|50.08|50.03|50.28|49.91|48.7|48.41|48.33|48.49|48.54|48.53|48.49|48.66|48.57|48.58|48.49|48.4|47.82|47.45|46.52|45.91|46.09|45.84|45.7|45.38|44.47|39.6|38.67|38.9|38.21|37.78|38.58|39.08|39.3|39.17|39.74|39.57|40.29|39.91|39.67|39.54|39.14|39.26|38.72||37.95|38.18|38.03|37.68|37.9|37.76|37.12|36.59|36.62|36.415|36.6|36.75|37.61|37|37.9|37.65|37.94|38.18|38.38|38.38|38.32|38.55|39.16|39.89||40.36|40.18|40.45|39.61|39.3|38.99|38.87|38.78|39.02|39.61|40.25|40.54|40.53|40.44|40.79|41.15|41.065|40.505|40.92||40.41|38.7|40.64|40.85|40.86|40.91
08875|42830|/equities/easyhome-ltd.|TSX||179.48|177.77|177.03|174.73|177|180|183.21|199|194.99||195|187.74|188.6|185.86|184.87|184|186.05|187.24|185.02|187.87|184.75|185.58|189.57|188.64|190.95|188.35|186.75|185.87|184.33|184|179.44|176.17|175.2|177.3|175.1|172.42|170.78|172.03|173||173.72|174.5|175.85|175.01|177.59|178|178.54|172.11|183.72|180.9|180.85|178.17|173.5|175.83|178.17|176.8|172|173.66|172.45|170|170.02|170.5|168.88|163|163.89|168.5|170|167.32|165.97|161.74|158.29|158.5|156.43|153.31|157.03||157.93|157|157.94|158.92|164.51|165.98|162|160.005|161.54|160.28|159.45|161.96|160|159.24|161|162.15|162.54|162.01|167.89|166.49|165.75|165.7|166.78|164.14|161.86|161|160.6|171.49||173.02|169.68|157.21|155|155.12|153.79|153.8|151.8|153.6|154.15|150.31|150.21|151.95|150.06|152.45|158.47|154.51|158.95|166.21|165.2|161.06|161|160.37|160.2|159.24|158.94|157.28|158|157.23|157.25|155.02|151.58|150.55|152.84||157.26|158.85|158.385|||158.85|158.185|157|157.21|156.81|155.155|154.15|149.65|150|147.325|142.01|140.15|139.76|136.3|137.315|132.76|132.22|131.91|128.59|128.52|128.25|128.69|125.775|128.51|126.59|123.81|121.8|121.49|121.33|122.5|122.16|127.49|123.5|116.48|116.97|117.27|114.9|109.99|108.84|109.1|108.82|108.14|106.86|106.51|106.43|107.45|108.05|111.39|113.76|111.53|111.43|112.55|112.05|110.85||106.94|106.17|103.37|101.34|105.28|106.61|104.6|104.62|105.82|108.88|108.95|110.11|112.72|111.74|114.6|116.58|118.81|118.14|120.3|119.78|119.17|118.61|123.1|124.99||125.38|124.58|125.24|127.14|124.47|122.77|124.49|123.9|123.48|126.3|125.13|126.09|125.51|131.64|132.77|131.76|131.05|130|129.7||127.52|126|124.37|126.12|126|122.86
08876|24553|/equities/great-west-lifeco-inc|TSX||39.65|39.58|39.66|39.56|39.41|39.29|39.67|39.65|39.36||39.59|39.1|38.78|38.93|39.08|38.63|38.75|38.91|38.97|38.88|38.44|38.795|39.81|40.07|39.71|39.39|39.39|40.06|40.86|40.66|40.69|41.72|41.71|41.85|42.56|42.54|42.44|42.64|42.41||42.57|42.37|42.18|42.39|42.8|42.92|42.8|42.73|42.84|42.49|41.98|40.7|40.51|40.5|40.27|40.1|39.86|40.16|40.11|40.15|40.09|40.06|39.76|39.91|40.07|39.815|40.43|40.395|41.4|42.01|42.14|41.95|42.52|42.98|42.99||42.66|42.63|42.24|42.37|42.86|43.19|43|42.26|42.31|42.27|42.13|42.24|42.44|42.69|42.71|43.15|42.81|42.49|41.76|41.74|41.7|41.66|41.56|41.91|42.54|42.72|42.14|41.61||41.365|41.07|41.53|41.51|42.18|42.65|43.98|44.54|44.3|44.19|44.24|44.17|44.75|44.31|44.05|44.18|43.66|43.51|42.95|42.81|42.74|42.73|42.67|42.82|42.79|42.85|42.775|43.155|43.05|43.3|43.22|43.55|43.44|43.44||43.31|43.18|42.785|||42.61|42.58|42.78|42.93|42.52|42.745|43.75|43.69|43.8|43.69|43.56|43.6|43.605|43.27|43.45|43.25|43.04|42.82|43.39|42.71|43.33|43.63|43.23|43.36|42.12|42.21|42.19|41.94|41.33|40.6|40.14|39.45|39.04|39.43|39.69|39.36|39.175|38.43|38.12|37.47|37.15|37.07|37.22|37.06|37.19|37.51|38.62|38.8|39.03|38.85|38.7|38.66|38.64|38.58||37.93|37.3|37.29|37.44|38.25|38.69|39.1|39.1|40.01|40.32|40.49|40.52|40.99|40.87|40.54|40.27|39.89|39.87|39.89|39.73|39.48|39.46|39.29|39.3||39.02|38.66|38.455|38.61|38.31|38.11|37.72|37.76|37.74|38.22|38.59|38.985|39|38.875|39.41|39.56|39.17|40.22|40.11||39.99|39.58|39.55|39.77|39.6|39.92
08877|24556|/equities/h-r-reit|TSX||9.19|8.97|8.9|8.93|8.89|8.86|8.97|8.94|8.88||8.76|8.72|8.74|8.79|8.66|8.63|8.7|8.72|8.81|8.85|8.95|8.89|9.015|8.97|9.09|9.11|9.24|9.22|9.1|9.115|9.02|9.03|9|9.16|9.23|9.3|9.31|9.49|9.51||9.525|9.52|9.3|9.16|9.13|9.14|9.22|9.08|9.1|9.065|9.06|8.935|8.95|8.975|8.99|9|9.01|9.17|9.19|9.13|8.98|8.9|8.945|8.92|8.98|8.99|9.105|9.15|9.36|9.09|9.1|9.06|8.98|8.97|9.04||9.14|8.99|9|8.97|8.92|9.02|8.88|8.9|8.74|8.64|8.64|8.75|8.82|8.95|8.97|8.96|8.925|9.02|8.96|8.76|8.87|8.94|9.04|9.03|9.27|9.33|9.43|9.45||9.5|9.51|9.51|9.5|9.72|9.67|9.65|9.71|9.56|9.53|9.7|9.73|9.85|9.9|9.89|9.89|9.95|9.93|9.93|9.83|9.71|9.62|9.69|10.02|9.98|9.97|9.72|9.84|9.87|9.98|9.85|9.86|9.84|9.83||9.9|9.88|9.845|||9.84|9.77|9.66|9.62|9.6|9.68|10.08|9.12|9.05|9.165|9.25|9.32|9.38|9.21|8.94|8.85|8.8|8.865|8.87|8.89|8.96|9.01|8.99|8.97|9.06|8.95|8.91|8.905|8.83|8.605|8.76|8.825|8.935|9.035|9.12|9.22|8.91|8.52|8.53|8.52|8.47|8.59|8.65|8.79|8.71|8.895|9.08|9.205|9.36|9.18|9.16|9.22|9.28|9.05||8.77|8.86|8.73|8.64|8.99|9.22|9.13|9.14|9.4|9.71|9.88|9.96|10.16|10.19|10.31|10.25|10.08|10.01|10.09|10.27|10.27|10.29|10.21|10.31||10.36|10.34|10.51|10.43|10.4|10.31|10.31|10.14|10.09|10.14|10.22|10.255|10.11|10.16|10.25|10.24|10.53|10.42|10.31||10.3|10.195|10.24|10.26|10.23|10.22
08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.26|44.26|44.22|44.24|44.22|44.2|43.67|43.67|43.69|43.6|43.385|43.52|43.65|43.69|43.7|43.37|43.5|43.69|43.55||43.5|42.9|42.87|42.75|42.82|42.83
08879|24554|/equities/hudbay-minerals|TSX||12.58|12.35|12.53|12.61|12.71|13.1|13|12.84|12.34||12.23|12.3|12.11|12.08|12.02|11.77|12.07|11.91|11.7|11.52|11.86|12.07|12.34|12.39|12.56|12.3|12.6|12.41|12.09|12.82|12.86|13.22|13.31|13.44|13.19|12.8|12.65|12.8|13.93||13.32|13.13|13.4|12.5|11.93|11.96|11.64|11.33|11.58|11.44|11.36|11.11|11.44|11.55|11.79|11.19|10.66|10.53|10.16|10.3|10.63|10.42|10.44|10.08|10.39|10.44|10.41|10.4|10.51|10.02|9.89|9.87|9.81|9.38|9.42||9.34|9.12|9.17|9.19|9.21|9.23|9.01|9.09|9.27|9.15|9.05|8.82|8.43|8.42|8.44|8.54|8.29|8.09|8.18|7.97|7.87|7.75|7.5|7.37|7.07|7.12|7.21|7.27||7.28|7.16|6.89|6.72|6.9|6.84|6.98|7.05|7.17|7.08|7.37|7.46|7.46|7.41|7.37|7.52|7.56|7.52|7.15|6.86|6.83|6.93|6.99|7.26|7.33|7.28|7.12|7.02|6.96|7.04|7.05|7.05|6.98|7.24||7.21|7.38|7.44|||7.34|7.35|7.29|7.24|7.18|7.2|6.96|6.41|6.43|6.5|6.41|6.35|6.33|6.13|6.3|6.17|5.99|6.07|5.91|5.93|6.12|6.17|6.16|6.16|5.92|5.88|5.88|5.93|5.85|5.62|5.46|5.61|5.72|5.95|6.28|6.36|6.18|5.92|5.91|5.92|6.04|5.81|5.85|5.83|5.81|5.95|6.17|6.25|6.29|6.22|6.24|6.18|6.41|6.35||6.03|5.89|5.9|5.96|6.07|6.45|6.29|6.13|6.23|6.17|6.32|6.3|6.48|6.45|6.66|6.76|6.7|6.46|6.41|6.47|6.33|6.4|6.52|6.61||6.78|6.66|6.71|6.53|6.38|6.32|6.41|6.47|6.45|6.33|6.26|6.37|6.35|6.46|6.99|7.08|7.19|7.19|7.15||7.49|7.45|7.48|7.62|7.7|7.54
08880|960802|/equities/hydro-one-limited|TSX||40.19|40.15|40.09|39.8|39.68|39.79|39.86|39.69|39.4||39.53|39.24|38.975|38.98|38.63|38.39|38.24|38.57|38.89|38.92|39.325|39.62|39.65|40.19|40.53|40.515|40.36|40.2|39.58|39.12|39.1|38.9|38.83|39.29|39.98|39.9|39.66|40|40.14||39.72|40.23|40.57|40.11|40.34|40.19|39.965|39.46|39.31|38.88|38.7|38.69|38.165|38.4|38.3|37.87|37.32|37.6|37.8|37.75|37.27|37.52|37.29|37.5|37.67|37.77|37.9|38.07|38.62|39.06|38.81|38.65|38.9|38.73|38.77||39.02|39.3|39.76|40.22|40.675|40.95|40.56|40.56|40.87|40.88|40.66|40.93|40.925|41.055|41.15|40.88|40.57|40.24|40.05|40.34|40.2|40.27|40.62|40.74|41.03|40.43|40.52|40.56||40.235|39.98|39.45|39.08|39.86|39.67|39.72|39.64|39.77|39.48|39.47|39.69|39.68|40.11|39.83|39.59|39.34|38.83|38.8|38.72|38|38.03|38.2|38.45|38.65|38.58|38.47|38.795|38.83|39.435|39.12|39.42|39.01|39.27||39.22|39.11|38.84|||38.81|38.57|38.61|38.89|38.77|38.91|39.1|38.39|38.395|38.495|38.5|38.435|38.2|37.95|37.71|37.37|37.04|37.37|37.7|37.64|37.86|38|38.02|38.04|38.16|38.12|38.17|37.84|37.64|37.41|37.46|37.42|37.045|37.295|37.27|37.24|37.06|35.87|35.9|35.6|35.42|35.02|34.56|34.61|33.91|34.28|34.83|35.55|35.59|35.49|35.58|35.88|35.45|34.85||34.24|34.13|33.1|32.79|32.93|34.5|34.25|34.14|35.16|35.715|35.59|35.84|36.15|36.19|37.05|36.53|36.4|35.53|35.11|35.35|35.435|35.27|35.095|35.61||35.92|35.02|36.105|36.1|35.97|36|36.02|36.33|36.07|36.17|36.4|36.51|36.29|36.34|36.66|36.59|36.66|35.81|35.78||35.58|35.34|36.4|36.88|37.045|37.13
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||86.72|85.93|84.76|84.54|84.435|84.5|85.76|85.74|85.5||85.52|84.95|84.9|85.24|85.4|84.81|84.64|85.3|85.39|84.29|84.53|85.77|87.46|86.73|86.66|86.78|87.32|87.97|87.89|88.16|87.41|88.11|88.68|90.44|92.79|92.6|91.42|92.2|91.15||90.27|89.6|89.75|90.82|90.43|90.98|85.24|85.89|86.37|85.46|84.94|84.105|83.19|83.2|84.7|83.65|82.77|83.36|83.55|82.38|81.47|81.24|80.95|81|81.405|81.65|81.92|82.52|84|84.59|84.84|84.86|85.54|83.95|83.82||84.1|84.21|84.51|84.51|84.89|85.82|86.15|86.1|86.38|86.41|85.95|86.37|86.83|87.32|87.21|86.965|86.02|85.65|84.01|83.99|83.4|84.18|84.16|85.17|85.53|85.38|84.32|92.07||92.52|91.03|91.82|90.74|92.39|91.38|90.81|91.32|90.66|90.03|89.47|89.68|91.3|90.98|90.42|90.77|91.17|90.93|89.59|87.55|86.43|85.66|85.41|86.69|87.65|87.58|87.45|87.85|87.19|88.4|88.01|88.09|87.93|89.13||89.48|89.9|89|||90|89.38|90.7|91.6|91.35|91.9|92.53|91.25|91.16|91.76|91.67|90.71|90.63|90.22|90.68|89.84|89.14|88.18|88.89|89|88.82|88.3|88.53|88.05|87.14|86.98|86.65|86.5|84.16|83.9|84.71|84.1|82.84|83.5|83.78|83.33|81.99|80.74|79.385|78.31|77.61|78.94|79.06|78.74|78.86|79.25|81.83|82.66|83.71|82.06|83.71|84.47|85.15|84.795||84.55|83.59|81.87|81.85|84.53|85.08|84.61|84.51|85.45|86.33|86.02|86.15|88.26|87.5|87.1|86.66|85.66|84.43|84.66|84.4|83.825|84.5|84.65|84.88||85.11|84.52|84.85|83.42|83.18|82.95|82.3|83.21|83.425|82.9|83.3|85.14|85.98|86.12|87.625|88|87.3|87.55|86.12||85.61|88.92|89.08|90.33|91.2|91.42
08882|24562|/equities/iamgold|TSX||5.645|5.65|5.63|5.51|5.35|5.26|5.2|5.05|4.94||5.08|5.11|4.98|4.985|5.03|5.025|5.14|5.14|4.93|4.89|4.86|4.865|4.96|4.92|4.94|4.905|5.29|5.1|5.03|5.24|5.36|5.49|5.47|5.55|5.51|5.4|5.29|5.36|6.07||6.06|5.98|5.94|5.79|5.68|5.44|5.16|5.13|5.05|5.03|4.9|4.92|4.88|4.885|5.08|5.06|4.93|4.94|4.74|4.72|5|4.99|4.94|4.81|4.855|4.95|5.01|4.8|4.88|4.84|4.81|4.83|4.87|4.83|4.7||4.36|4.22|4.17|4.07|3.99|4.05|3.935|3.96|4.06|4.12|4.1|4.17|4.08|4.14|4.12|4.03|3.88|3.84|3.73|3.5|3.49|3.44|3.66|3.475|3.39|3.39|3.36|3.4||3.215|3.32|3.18|3.15|3.29|3.25|3.28|3.31|3.25|3.22|3.28|3.24|3.195|3.2|3.21|3.255|3.36|3.345|3.16|3.06|3|3.13|3.27|3.37|3.34|3.27|3.11|3.14|3.15|3.1|3.15|3.145|3.13|3.25||3.3|3.355|3.46|||3.5|3.485|3.48|3.4|3.29|3.26|3.26|2.865|2.875|2.92|3.02|3.18|3.24|3.22|3.375|3.41|3.42|3.45|3.33|3.31|3.26|3.23|3.245|3.22|3.13|3.16|3.17|3.04|3.04|3|3.02|3.16|3.19|3.25|3.44|3.51|3.445|3.44|3.5|3.55|3.425|3.25|3.305|3.21|3.17|3.27|3.17|3.19|3.09|3.08|3.05|2.925|2.99|2.92||2.84|2.77|2.82|2.71|2.73|2.86|2.765|2.75|2.82|2.9|3.05|3.11|3.255|3.27|3.38|3.28|3.05|3.05|3.02|3.02|3|3.05|3.14|3.16||3.31|3.285|3.285|3.23|3.06|3.04|3.1|3|2.91|2.84|2.87|2.92|2.93|3.01|3.04|3.05|3.14|3.2|3.19||3.31|3.27|3.31|3.45|3.47|3.42
08883|24561|/equities/igm-financial-inc|TSX||38.25|38.02|37.42|37.33|37.18|37.26|37.64|37.69|37.44||37.43|37.62|37.675|37.99|37.43|36.72|36.595|36.53|36.7|36.45|36.81|37.185|37.65|36.99|36.92|37.06|37.12|36.36|35.99|35.93|35.91|35.74|35.82|36.38|36.66|36.49|36.33|36.735|36.67||36.55|36.58|36.98|36.49|37.14|37.61|38.03|37.67|37.9|37.6|35.72|34.8|34.28|34.22|34.23|33.76|33.62|34.03|33.88|33.5|33.33|33.26|33.3|32.95|33.19|33.7|33.94|33.95|34.17|33.93|33.47|33.55|34.06|34.16|34.61||34.81|34.44|34.8|34.79|35.04|35.18|34.75|34.84|34.21|34.42|34.54|35.15|35.42|35.11|35.38|35.47|35.3|35.12|35.41|35.33|35.31|35.38|35.31|35.5|35.78|35.3|35.2|34.76||33.91|35.95|35.4|35.2|36.14|35.99|36|36.18|36.08|36.25|36.29|35.87|36.14|36.18|36.15|36.17|36.02|36.02|35.86|35.42|34.7|34.37|34.21|34.34|34.78|35.02|34.765|35.13|34.98|34.84|34.56|34.5|34.38|34.82||34.8|35.04|35.49|||35.31|35.33|35.29|35.17|35.31|34.81|35.28|33.56|33.98|34.17|34.25|34.25|33.95|33.81|34|33.6|32.95|33.37|33.11|33.3|33.16|33.26|33.07|33|33.44|33.4|33.14|32.96|32.36|31.92|32.26|32.44|32.65|32.42|32.59|33.06|31.89|31.14|30.92|30.69|30.605|30.34|30.55|31.17|31.26|31.58|31.97|32.27|33.04|33.19|33.23|33.68|34.08|33.91||32.85|32.39|32.87|32.92|33.72|34.44|34.91|35.84|36.68|36.91|37.04|37.1|37.74|37.67|37.84|37.92|37.54|37.15|37.5|37.49|37.3|37.2|38.11|38.45||38.51|38.42|38.65|38.17|37.79|37.72|37.98|37.63|37.5|37.81|38.07|38.01|38.11|38.07|38.85|38.9|38.52|37.9|37.74||37.8|37.88|40.26|40.84|40.68|40.97
08884|24956|/equities/innergex-renewable-energy-inc|TSX||10.71|10.49|10.24|10.37|10.36|10.39|10.5|10.32|10.14||10.14|10.21|10.11|10.2|10.21|10.14|10.21|10.37|10.235|10.27|10.18|10.51|10.65|10.505|10.54|10.37|10.62|10.3|9.85|9.71|9.48|8.81|8.76|8.96|8.82|8.77|8.72|8.77|8.8||8.92|9.05|8.6|8.38|8.33|8.3|8.19|8.46|8.49|8.5|8.41|8.19|7.99|7.82|7.92|7.915|7.91|8.05|7.94|8|7.97|7.91|7.85|7.715|7.68|7.91|7.985|7.95|8.07|7.96|8.01|8.11|7.89|7.88|7.89||7.96|7.78|7.67|7.7|7.94|7.99|7.9|7.94|8.04|8.23|8.16|8.21|8.35|8.51|8.53|8.4|8.33|8.13|8.17|8.33|8.18|7.94|7.6|7.51|7.49|7.43|7.06|7.05||7.35|7.4|7.35|7.435|7.78|8.12|8.1|8.385|8.29|8.45|9.04|9.15|9.07|8.87|8.78|8.8|8.95|8.865|9.06|9.165|8.87|9.025|9.01|9.34|9.32|9.29|9.01|9.135|9.08|8.84|8.61|8.75|8.78|9.05||9.05|9.08|9.12|||9.1|9.06|9.04|9.17|9.15|9.26|9.2|8.56|8.55|8.57|8.97|9.08|9.14|9.08|9.5|9.5|9.38|9.39|9.35|9.31|9.26|9.21|9.38|9.35|9.49|9.57|9.385|9.57|9.02|8.93|9.01|8.54|8.87|9.38|9.66|9.68|9.03|8.54|8.51|8.61|8.55|8.92|8.71|8.81|8.65|8.67|8.93|9.19|9.51|9.51|9.61|9.89|9.79|9.8||9.52|9.33|9.38|9.35|9.345|10.06|10.115|10.91|11.3|11.835|11.62|11.7|12.15|12.15|12.37|12.59|12.44|12.295|12.33|12.25|12.2|12.13|12.21|12.7||12.74|12.75|12.82|13.085|12.92|12.88|12.84|12.61|12.49|12.56|12.6|12.58|12.7|12.85|12.88|12.75|12.87|12.04|12.38||12.25|11.95|11.85|12.71|12.66|12.65
08885|24560|/equities/intact-financial-corp|TSX||236.46|235.81|233.42|231.65|231.32|230.56|231.64|229.56|226.79||227.54|226.39|224.4|225.93|223.42|219.53|218.58|218.71|219.98|219.75|219.23|222.21|224.76|225.75|227.41|228.35|227.82|228|226.5|226.11|224.44|221.98|221.5|224.76|228|226.77|226.52|225.415|227.05||228.65|226.12|225.95|224.48|226.87|227.3|228|228.46|229.32|230.33|228.11|227.48|225.55|226.06|223.36|220.55|218.5|220.5|220.4|221.97|221.02|219.29|217.66|219.46|218.52|217.68|218.11|219|218.72|219.91|216.62|216.72|217.05|216.68|218.38||218.8|219.04|218.14|217.86|219.05|220.36|222.22|223|223.46|223.6|223.08|225.56|228.2|225.99|225.4|225.02|224.95|224.46|225.08|225.83|225.31|226.84|227.49|232.9|230.95|225.2|225.69|227.51||226.52|223.68|213.11|206.57|208.72|208|207.74|207.16|207.4|207.83|208.955|208.96|209.42|209.13|208.71|208.11|207.85|208.24|206.74|205.8|203.94|200.99|200.55|201.01|201.72|203.56|202.9|201.985|201.14|201.5|200.52|200.08|202.62|201.73||201.67|200.95|200.35|||198.44|197.82|198.77|202.32|200.84|200|202.41|209|209.48|209.86|208.94|208.81|211.24|210.99|209.275|209.77|209.48|208.62|211.4|210.46|209.65|209.72|209.82|209.39|207.75|208.51|206.66|206.81|206.82|205.98|205.36|203.31|198.25|196.27|198.35|198.8|199.68|194.62|193.12|190.49|188.27|191.85|192.5|192.82|193.51|194.64|197.36|198.68|199.175|198.72|199.2|199.1|198.46|196.78||196.92|197.63|195.01|194.6|194.94|197.25|195.52|194.69|196.71|198.41|198.24|197.56|200.22|198.19|198.2|198.61|195.34|191.36|192.07|192.56|192.5|188.22|193.01|192.91||188.63|189.65|193.31|192.48|192.6|193.55|192.79|191.2|190.68|193.03|194.81|196.3|195.58|195.04|199.66|199.65|198.02|195.85|195.15||190.89|189.21|192.23|193.74|194.24|197.81
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||19.565|19.16|19.06|18.6|18.27|18.71|18.71|18.03|17.23||17.6|17.41|17.58|17.5|17.13|17.07|17.64|17.48|17.34|17.24|17.24|17.24|17.42|17.82|17.84|17.745|18.535|17.98|17.57|19.06|19.16|19.5|19.77|19.98|19.44|19|18.72|19.2|20.775||20.23|19.64|19.66|19.88|19.31|19.65|19.815|19.24|19.46|19.23|18.9|18.49|18.31|18.33|20.21|19.48|18.32|18.24|18.09|18.195|18.89|19.21|18.94|18.28|18.49|18.185|17.73|17.59|17.44|16.87|16.49|16.42|16.21|16.14|16.15||15.78|15.27|15.535|15.76|15.81|15.78|15.68|15.53|15.95|15.785|15.38|14.75|14.36|14.55|14.55|14.48|14.28|13.88|14.23|14.23|14.095|14.15|14.14|13.84|14.26|14.12|14.16|14.44||14.19|14.08|14.07|14|14.18|14.03|13.955|13.95|14.01|13.785|14.01|14.05|14.11|14.25|14.08|14.27|14.19|13.82|13.33|13.05|13|12.98|12.94|13.32|13.34|13.31|13.3|13.16|13.045|13.17|12.99|12.92|12.51|12.67||12.54|12.84|12.9|||12.9|12.7|12.76|12.87|12.715|12.77|12.73|12.1|12.04|12.04|12.3|12.07|12.01|11.87|12.07|11.85|11.05|10.93|10.79|10.78|10.82|10.85|10.975|11.285|10.99|10.96|10.67|10.745|10.45|10.2|9.94|10.19|10.345|10.63|10.88|10.33|10.28|9.89|10.175|10.47|10.445|10.215|10.2|10.37|10.38|10.63|10.82|10.885|10.97|10.96|10.92|10.87|11.235|11.3||10.83|10.8|10.73|10.855|11.1|11.46|11.025|11.19|11.42|11.435|11.65|11.4|11.845|11.77|12.03|12.08|11.98|11.63|11.72|11.74|11.55|11.71|11.775|12.075||12.11|12|12.02|11.83|11.66|11.57|11.7|11.99|11.895|11.56|11.4|11.53|11.38|11.7|12.295|12.73|12.77|12.86|12.76||12.62|13.25|13.27|13.57|13.72|13.43
08889|1029161|/equities/jamieson-wellness|TSX||30.79|30.73|30.02|29.905|29.36|29|29|28.73|28.7||28.43|28.16|27.89|27.42|27.54|27.545|27.88|27.76|27.88|27.45|27.19|27.04|27.13|27.11|27.12|27.02|27.05|27.06|26.98|26.73|26.09|26.01|26|25.75|25.98|25.95|25.62|26|26.05||25.65|25.64|25.7|26.01|25.81|26.44|25.6|25.415|25.48|25.73|25.53|25.87|25.76|26.07|26.18|26.25|25.85|26.13|26.15|25.61|25.97|25.815|25.86|25.83|26.2|26.01|26.2|26.16|26.41|26.35|26.16|26.16|26.01|26|25.83||26.23|26.18|26.46|26.21|25.79|26.05|25.45|25.56|25.69|25.4|23.98|29.21|29.33|29.58|29.775|29.6|29.38|29.45|29.97|30.35|29.7|30.08|30.7|30.03|30.61|31.15|31.06|29.8||29.95|29.72|29.75|29.75|29.86|29.62|29.51|29.89|30.21|29.89|30.7|30.8|30.1|29.97|30.41|30.37|30.6|31.08|31.38|31.67|31.52|31.89|30.5|31.07|30.94|31.04|30.51|30.2|30.265|29.85|30.33|30.53|30.7|31.13||31.3|30.87|30.45|||30.14|30.07|29.92|29.67|29.61|30.07|30.56|29.8|29.7|29.6|29.97|29.83|29.89|30.15|29.72|29.65|29.67|29.4|29.3|28.875|29.13|28.31|28.45|28.39|27.84|27.78|27.83|27.95|27.63|27.24|26.71|27.23|27.12|26|25.96|24.75|23.05|22.6|22.39|22.18|22.1|22.38|22.79|23.225|23.11|23.41|23.62|24.49|24.73|24.55|24.6|24.07|24.01|23.72||23.87|23.68|23.47|23.52|24.09|24.27|24.73|24.67|24.73|24.53|24.92|24.89|25.46|25.57|25.69|25.6|26.06|25.79|25.625|25.37|24.79|24.15|24.61|25||25.74|25.75|26.32|25.92|25.98|25.73|25.57|25.39|25.28|25.57|25.25|25.36|25.51|26|26.59|26.49|26.23|26.36|27.25||26.53|29.7|29.44|30.28|30.18|29.8
08890|980227|/equities/k92-mining-inc|TSX||8.44|8.4|8.24|8.08|8.05|8.02|8.01|7.79|7.67||7.7|7.43|7.34|7.32|7.38|7.495|7.62|7.53|7.36|7.47|7.61|7.53|7.57|7.535|7.51|7.53|7.69|7.42|7.35|7.53|7.52|7.7|7.68|7.71|7.66|7.49|7.4|7.63|7.84||7.82|7.76|7.79|7.73|7.53|7.88|7.78|7.68|7.555|7.45|7.21|7.13|7.3|7.3|7.52|7.6|7.34|7.36|7.23|7.22|7.49|7.4|7.385|7.07|6.94|7.12|7.1|7.04|7.11|7.08|6.83|6.75|6.64|6.39|6.23||6.18|6.15|6.18|6.23|6.15|6.35|5.98|5.96|6.28|6.43|6.52|6.63|6.4|6.38|6.37|6.29|6.14|6.09|5.91|5.6|5.59|5.51|5.48|5.27|5.97|6.28|6.29|6.33||6.325|6.18|6.1|6.1|6.33|6.37|6.52|6.64|6.575|6.48|6.61|6.49|6.41|6.52|6.49|6.39|6.41|6.58|6.49|6.39|6.33|6.38|6.39|6.52|6.77|6.85|6.8|6.73|6.35|6.135|6.17|6.25|6.32|6.45||6.47|6.59|6.43|||6.285|6.18|6.19|6.04|6.01|5.91|6.03|5.33|5.26|5.585|5.69|5.84|5.82|5.78|5.87|5.87|5.83|5.94|5.51|5.43|5.3|5.26|5.28|5.34|5.21|5.285|5.24|5.19|4.81|4.71|4.69|4.87|4.89|4.97|5.12|5.02|4.77|4.64|4.96|5.09|5.07|5.105|5.39|5.445|5.61|5.76|5.71|5.68|5.52|5.4|5.05|4.79|5.47|5.495||5.35|5.26|5.23|5.55|5.61|5.68|5.61|5.67|5.74|5.715|5.9|5.93|5.93|5.92|5.94|5.93|5.94|5.995|6.12|5.98|5.985|5.96|6.03|5.99||6.185|6.23|6.405|6.41|6.21|5.99|5.95|5.9|5.74|5.81|5.38|5.37|5.33|5.26|5.45|5.595|5.595|5.67|5.79||6|5.87|5.88|6.04|6|5.92
08891|24570|/equities/keyera-corp|TSX||37.51|37.32|37.64|37.24|37.21|37.37|37.61|37.55|38.08||37.76|37.37|37.07|36.47|36.24|35.91|35.88|36.03|36.21|35.97|36.37|37.18|37.28|36.72|36.27|36.29|35.99|35.88|35.33|35.835|35.665|35.52|35.49|35.6|35.83|35.87|35.81|35.89|36.6||36.45|36.39|36.07|35.39|35.27|35.06|35.02|34.46|34.38|34.59|34.55|34.51|34.6|35.31|35.37|35.21|35.26|35.44|35.14|34.8|34.65|34.62|34.45|34.58|34.6|34.43|34.35|34.28|34.81|35.06|35.05|35.1|35.27|34.98|34.71||34.54|34.01|33.89|33.875|33.68|33.77|33.81|33.6|33.44|33.37|33.48|34.69|34|33.5|33.58|33|33.57|33.59|33.49|33.56|33.29|33.23|33.85|33.7|33.705|33.54|33.04|32.69||32.61|31.57|31.81|31.72|31.65|31.42|31.16|31.245|31.38|31.46|31.75|32.2|32.31|32.86|32.84|32.97|32.82|32.39|32.31|31.97|31.85|31.75|31.59|31.9|32|32.24|31.96|31.91|31.42|31.5|31.77|31.8|31.85|31.92||31.81|31.75|31.44|||31.65|31.51|31.5|31.39|31.56|31.63|32.645|32.46|32.56|32.97|33.51|33.365|33.225|33.22|33.54|33.67|32.94|32.76|32.67|32.76|32.84|32.35|31.98|32.1|32.12|31.68|31.26|31.8|31.78|31.6|31.47|31.94|31.85|32.4|32.43|32.78|32.605|32.26|31.72|31.8|31.89|31.79|32.05|32|31.7|32.225|32.57|33.03|33.11|32.76|32.76|32.49|32|31.64||30.77|30.55|30.08|30.26|30.81|31.51|31.3|31.2|31.6|32.245|32.17|32.03|32.61|32.69|32.79|32.87|32.3|32.56|32.69|32.71|32.755|32.64|32.61|33.73||33.6|33.37|33.34|32.985|33.03|33.1|32.62|32.26|32.31|32.42|32.53|32.22|32.1|31.88|32.41|32.175|32.64|32.63|32.24||32.41|32.23|32.3|32.37|32.6|32.06
08892|959119|/equities/kinaxis-inc|TSX||156.5|156.16|154.8|154.69|157.6|157.39|160.53|160.03|156.6||151.91|148|148.62|150.02|148.6|145.29|147.65|148.84|149.655|148.3|148.2|148.89|149.585|147.26|146.31|147.39|149.9|146|142.82|143.04|143.42|143.39|147.83|147.82|149.01|149.66|150.31|154.71|154.64||154.51|152.01|149.33|149.33|148.71|148.56|146.06|142.43|145.5|149.67|150.87|149.93|145.72|145.93|148.23|149.6|149.33|150.16|150.95|148.17|147.98|149.8|149.49|149.41|149.71|151.37|150.93|150.89|151.6|150.28|146.93|146.78|149.13|150.51|153||153.395|150.51|150.28|149.5|149.39|151.67|147.55|145.72|145.46|149.04|149.59|148.93|146.61|145.49|145.71|147.33|144.37|142.2|149.07|140.25|138.43|150.76|151.05|153.94|147.67|148.24|147.8|153.08||159.95|158.82|159.44|157|159|155.97|155.98|156.9|155.88|161.5|162.18|163.73|163.565|163.95|163.095|161.03|162.14|163.51|163.45|161.01|162.01|159.93|152.99|147.23|146.9|143.75|142.86|142.63|139.75|137.02|134.75|137.18|138.73|141.46||147.52|148.17|148.11|||149.48|149.55|148.01|153.55|151.84|153.14|153|151.48|150.01|151.9|152.39|151.51|151.39|151.84|152.45|149.55|148.53|150.87|151|150.54|149.29|151.26|150.29|149.69|151.52|150.87|151.47|150.01|150.29|148.78|149|148.85|148.96|146.2|147.29|143.48|139.58|134.24|133.075|132|129.13|132.08|133.52|134.01|131.85|134.2|137.7|135.62|135.62|133.4|136.68|141.78|145|145.195||147.94|149.35|149|145.78|149.37|148.53|147.39|147.08|147.67|151.91|151.9|153.57|159.13|159.16|164.5|164.65|162.98|161.98|161.85|160.76|160.3|159.26|160.31|163.75||163.995|163.04|165.4|164.72|164.69|164.34|164.055|167.68|165.37|163.38|161.3|162.07|163.62|163.84|159|157.37|152.61|156.91|160.04||167.38|167.72|167.46|176.52|176.02|174.335
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||26.5|26.36|26.32|25.965|25.92|26.02|26.17|25.88|25.53||26.36|26.15|26.21|26.39|26.13|26.09|26.2|26.31|25.84|25.33|25.11|25.46|25|24.45|24.71|24.86|25.07|25.13|25.07|25.04|24.81|26.21|26.43|26.98|27.215|27|26.92|26.91|27.1||27.03|27.05|27.2|27.22|27.03|26.6|26.27|26.09|26.21|26.03|25.95|26.02|25.79|25.69|25.69|25.83|25.64|25.97|25.88|25.64|25.6|25.39|25.33|25.47|25.71|26.03|26.3|26.74|27.18|27.21|27.29|27.45|27.25|27.19|27.38||27.83|28.05|27.91|27.81|27.9|27.8|27.3|27.28|27.33|27.51|28.76|28.49|28.38|27.48|27.3|27.32|27.31|27.27|26.9|26.35|26.01|26.83|26.88|26.76|27|26.85|26.77|26.67||26.45|26.21|26|25.84|26.38|26|26|26|25.78|25.78|26.04|25.94|26.52|26.81|26.77|26.98|27.04|27.03|26.845|26.77|26.5|26.3|26.3|26.5|26.4|26.5|26.52|26.92|27.15|27.12|26.66|26.67|26.51|26.8||27.48|27.38|27.02|||26.75|26.58|26.25|25.78|25.67|25.88|25.94|25.2|25.13|25.06|25.05|24.92|26.125|26.02|26.3|25.76|25.43|25.34|25.2|25.54|25.76|25.75|25.66|25.74|26.11|25.94|25.95|26.32|25.94|25.62|25.53|25.65|25.48|25.78|25.96|26|25.83|25.1|25.18|25.33|25.25|25.25|25.02|24.95|25.08|25.48|25.83|26.11|26.17|27.03|26.94|27.27|27.43|27.6||27.12|26.81|26.8|27.545|28.47|30.265|29.9|30.18|30.18|30.44|30.59|31.06|31.38|31.37|31.57|31.1|31.23|35.68|35.8|35.69|36.52|36.81|37.48|36.1||35.5|36.7|38.11|38.81|38.87|38.52|38.83|38.84|38.62|39.24|39.27|39.4|39.08|38.75|40.12|40.12|40.11|40.04|39.815||39.12|39.14|39.1|39.16|39.41|39.71
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||66.78|65.47|64.81|64.9|65.24|65.08|66.82|66.51|65.87||65.95|65.3|65.4|66.25|65.87|65.25|65.53|66|66.67|66.72|66.46|68.06|68.89|68.42|68.63|68.75|69.44|69.31|69.08|70.53|69.56|68.66|68.81|68.96|69.26|68.8|68.9|71|71.03||71.18|71.11|71.21|70.7|70.7|68.96|70|64.68|63.82|63.75|63.69|64|64|64.74|66.12|66|64.68|65.51|65.48|64.78|64.23|64.25|64.19|64.75|65.27|66.18|67.44|68.53|69.45|69.3|69.27|70.08|70.72|70.26|70.53||71.64|70.5|70.65|70.9|71.69|70.98|69.56|69.11|69.69|69.91|69.5|69.33|69.88|69.11|69.62|68.12|63.2|62.8|63.67|65.5|66.32|66.21|66.5|66.38|66.725|66.3|65.96|65.64||66.72|66.14|65.39|65.3|65.05|64.72|66.41|65.58|64.49|63.45|64.54|63.49|63.42|64.6|64.4|64.48|63.38|63.6|64|64.21|63.29|63.27|62.75|62.8|62.65|62.47|62.58|62.5|62.55|63.11|62.82|62.16|62.12|63.46||63.99|64.46|64.27|||64.41|64.5|63.42|63.29|61.12|61.65|60.855|57.95|57.12|57.73|57.73|57.65|57.9|57.39|58.47|56.88|57.3|57.39|56.91|57.26|57.61|57.56|57.14|56.84|57.92|59.01|58.75|57.975|57|56.78|58.71|59.92|63.03|62.82|63.7|61.68|60.29|59.28|59.92|60.04|59.91|61.37|61.62|62.35|63.2|62.47|62.76|63.62|64.23|64.33|64.59|65.52|66.69|65.13||63.93|63.34|63.33|64.39|64.4|65.08|64.01|64|63.38|64.2|64.29|64.63|67.17|66.28|66.75|66.455|65.2|66.3|68.71|68.65|68.68|69.66|70.96|70.4||70.92|70.91|70.8|69.51|69.47|69.07|68.88|68.78|68.71|68.36|67.88|68.25|68.625|69.25|69.54|70.32|70.82|73.94|75.7||76.62|76.78|75.53|76.2|76.22|75.64
08897|42940|/equities/lithium-americas-corp|TSX||4.3|4.12|3.96|3.95|4.12|4.245|4.23|4.25|4.12||4.34|4.41|4.48|4.36|4.51|4.68|4.83|4.74|4.87|5.02|5.17|5.46|5.45|5.32|5.5|5.54|5.55|5.54|5.81|6.01|6.04|4.54|4.52|4.93|5.21|5.2|5.05|5.53|5.78||5.97|5.95|5.95|6.08|6.02|5.96|5.94|5.94|6.03|6|6.085|5.9|5.87|6.04|6.14|6.01|6.01|6.08|6.38|6.38|6.41|6.4|8.99|8.81|9.21|9.72|9.66|9.19|9.06|9.02|8.9|9.11|9.23|9.06|9.18||8.94|8.84|8.74|9.3|8.6|8.1|7.38|7.38|7.67|8.24|8|7.38|7.44|7.14|7.135|7.13|6.77|6.65|7.27|7.25|6.64|6.12|5.98|5.64|5.53|5.655|5.71|5.72||6.04|5.87|5.71|5.54|5.68|5.48|5.33|5.38|5.19|5.17|5.54|5.67|5.86|6.01|5.99|6.13|6.14|6.32|6.13|5.835|5.75|6.52|6.69|6.99|7.19|7.25|7.2|7.79|7.98|7.97|7.98|8.09|8.09|8.4||8.38|8.65|8.78|||8.46|8.38|8.26|8.8|8.66|8.9|8.61|7.9|7.9|8.2|8.86|8.54|8.47|8.42|8.62|8.56|8.68|8.83|8.74|9.01|9.48|9.39|9.37|9.57|9.9|9.42|9.52|10.1|9.95|9.55|9.67|9.77|9.91|9.6|9.68|9.67|9.1|8.92|9.1|9.21|9.45|9.29|9.24|8.95|8.65|9.17|9.63|11.13|12.19|11.6|11.72|12.94|13.07|14.38||14.5|13.8|13.9|8.695|8.6024|9.2143|8.8077|8.7795|9.3149|9.48|9.6652|9.6007|9.8664|10.2005|11.0197|10.8567|10.4662|10.3414|10.2569|10.0113|9.6772|9.802|10.0758|10.1281||10.0516|9.8765|9.8463|9.5283|9.4075|9.2465|9.3512|9.2022|9.1982|9.005|8.7755|9.0533|9.2264|9.4518|9.7175|9.6772|9.9188|9.9993|9.9671||10.2166|10.2488|10.0395|10.3616|10.3052|10.2247
08898|24572|/equities/loblaw-companies-ltd|TSX||165.74|165.56|164.75|164.31|163.42|161.79|162.03|160.14|157.42||157.4|157.28|156.21|154.8|154.14|153.36|152.76|154.27|155.47|156.01|154.71|157.45|157.86|157.72|159.475|160.42|161.41|161.04|159.51|157.885|155.01|154.47|152.51|152.39|155.55|155.94|154.56|154.46|155.62||156.03|154.02|154.39|154.58|154.89|155.8|155.24|154.58|154.45|154.18|152.74|153.36|146.49|150.91|151.29|151.9|150.21|150.24|149.975|148.8|147.51|146.9|147.12|147.78|147.09|145.8|147.84|147.63|147.62|149.09|146.84|146.86|149.01|148.54|149.13||149|151.38|151.82|151.58|149.82|148.93|149.42|148.89|149.71|149.185|149.28|149.57|149.15|148.18|148.02|143.96|141.59|141.66|142.46|144.13|144.37|144.99|143.59|143.56|141.68|138.13|137.98|137.43||136.12|135.61|133.23|132.55|133.65|133.3|133.38|134.47|133.59|134.35|135|134.55|134.18|133.93|133.55|133.4|132.92|134.01|133.01|133.1|133.27|131.02|130.32|130.74|129|128.38|127.17|126.15|126.38|126.19|125.66|125.95|127.31|127.01||127.31|126.93|125.22|||124.76|123.96|122.105|119.99|118.2|118.34|118.02|124.65|124.38|123.37|122.87|122.29|120.5|118.74|117.62|117.14|116.81|118.95|119.8|120.61|121.24|121.62|118.6|118.75|120.5|121.34|119.11|119.605|121.37|120.36|119.87|118.82|119.6|120.32|118.76|117.46|114.66|113.14|112.03|110.52|110.54|110.99|110.75|110.84|111.3|111.12|111.55|112.9|114|113.78|113.54|115.275|114.09|115.62||115.7|116.8|116.54|115.56|115.25|114.52|112.41|111.96|111.47|111.92|112.95|112.74|113.32|113.46|114.61|114.83|116.68|117.13|118.02|117.85|116.68|116.99|118.97|118.08||116.9|117.28|118.83|116.16|116.13|114.83|114.475|114.36|113.7|115.13|115.54|116.11|115.98|115.7|117.53|117.18|117.37|116.46|115.46||115.24|115.03|115.9|115.18|116.02|116.73
08899|24578|/equities/lundin-mining|TSX||15.84|15.67|15.89|15.74|15.68|15.94|15.85|15.54|14.84||15.12|14.89|14.7|14.62|14.49|14.41|14.79|14.595|14.42|14.26|14.42|14.61|14.66|14.81|15.2|15.04|15.41|15.09|14.74|15.375|15.585|15.9|16.21|16.7|16.55|16.34|15.9|16.24|17.49||17.15|16.51|16.63|16.22|16|16.06|15.77|15.62|15.7|15.315|15.01|14.74|15.27|15.645|15.94|15.71|15.38|15.24|15.06|15.29|15.77|15.64|15.49|14.9|15.34|15.52|15.33|15.77|15.9|15.75|15.11|14.59|14.45|14.23|13.69||13.445|13.3|13.12|13.08|13.01|13.16|13.115|12.96|13.24|13.01|12.61|11.82|11.36|11.41|11.46|11.48|10.93|10.71|10.77|10.66|10.67|10.56|10.72|10.64|10.68|10.67|10.97|11.2||11.3|10.97|10.95|10.85|10.99|10.94|10.95|10.93|11.13|10.79|10.94|10.93|10.925|10.85|10.96|10.925|10.84|10.88|10.14|9.91|9.85|9.87|10.035|10.325|10.53|10.44|10.38|10.52|10.44|10.83|10.68|10.58|10.44|10.68||10.7|10.8|10.95|||10.82|10.76|10.72|10.69|10.54|10.6|10.38|9.67|9.72|9.68|9.62|9.49|9.33|9.34|9.36|9.3|9.225|9.13|8.835|8.86|9.24|9.37|9.315|9.4|8.93|8.96|8.89|8.94|8.7|8.32|8.185|8.19|8.185|8.5|8.86|8.81|9|8.44|8.59|8.42|8.71|8.51|8.61|8.74|8.5|8.58|8.915|9.05|9.15|9.29|9.26|9.355|9.67|9.59||9.195|8.96|8.93|9.13|9.64|9.97|9.65|9.55|9.52|9.61|9.73|9.72|9.9|9.97|10.27|10.51|10.43|10.16|10.34|10.52|10.21|10.31|10.58|10.75||10.53|10.32|10.38|10.01|10.01|9.905|9.9|9.93|9.92|9.8|9.68|9.89|10.035|10.15|10.56|10.88|10.95|11.18|11.17||11.55|10.89|11.2|11.44|11.75|11.55
08900|24584|/equities/maple-leaf-foods-inc|TSX||24.36|24.37|24.31|23.09|22.41|22.41|22.67|22.63|22.68||22.71|22.65|22.43|22.42|22.08|22.2|22.04|22.02|22.38|22.44|22.71|22.74|22.83|22.61|22.56|22.63|22.55|22.85|22.73|22.65|22.5|22.64|22.77|23.03|23.24|23.14|23.11|23.08|23.18||23.67|23.7|23.79|23.88|23.64|23.48|24.07|23.55|23.21|23.3|23.19|22.77|23.95|24.21|24.28|23.88|23.68|24.17|23.8|23.35|23.25|23.1|22.91|22.93|22.83|22.12|22.65|23.67|23.2|23.3|23.1|22.97|22.4|22.24|22.02||22.05|22.76|22.63|22.82|23.13|23.29|23.24|23.32|23.26|23|22.92|22.87|22.76|22.93|22.85|22.64|22.34|22.65|22.63|22.89|23.02|23.09|22.42|22.46|21.52|23.84|25.62|25.58||25.8|25.51|25.65|25.63|25.76|25.73|25.89|25.98|25.62|26.17|25.74|25.7|25.52|25.6|25.89|26.01|26.15|26.77|26.91|26.74|26.78|26.44|25.82|25.76|25.74|25.58|25.255|25.02|24.85|24.95|24.85|24.85|24.895|24.9||24.87|24.83|24.87|||24.74|24.82|24.93|24.95|24.5|24.08|25.25|24.76|24.56|24.26|24.16|24.2|24.27|24.25|24.6|24.145|24.06|24.06|24.62|24.86|24.84|24.97|24.55|24.46|25.38|25.25|25.63|25.21|25.1|25.26|25.3|26.03|25.4|25.35|25.31|24.74|24.75|27.05|26.64|26.12|25.5|25.49|25.11|24.87|24.01|24.05|24.47|24.33|24.5|24.52|25.17|25.61|25.94|26.11||25.39|25.97|25.17|25.22|25.52|25.76|25.32|25.17|25.42|26.61|26.92|26.94|27.43|27.62|27.65|27.76|27.75|27.62|27.52|27.69|27.84|28.23|28.4|28.68||28.97|29.02|29.27|28.88|28.85|29.05|28.96|28.98|28.84|28.94|29.39|29.62|29.655|29.56|29.53|29.67|30.13|29.35|30.04||29.36|27.62|27.21|27.235|27|26.83
08901|25012|/equities/martinrea-international-inc|TSX||11.63|11.43|11.29|11.22|11.24|11.2|11.35|11.48|11.36||11.44|11.33|11.25|11.38|11.44|11.25|11.33|11.49|11.48|11.51|11.46|11.6|11.75|11.76|11.9|11.86|12.05|12.08|11.9|11.96|11.52|11.585|11.76|12.01|11.91|11.79|11.79|12.01|12.28||12.36|12.35|12.18|12.18|11.97|11.85|11.82|11.66|11.78|11.65|11.82|11.31|11.24|11.38|11.45|11.32|11.24|11.27|11.01|10.83|10.75|10.8|10.83|10.84|10.95|11.21|11.18|11.3|11.4|11.44|11.43|11.5|11.67|11.69|11.8||12.15|11.93|11.98|12.03|12.07|12.05|11.69|11.58|11.57|11.6|11.64|11.45|11.46|11.56|11.75|11.5|11.45|11.54|11.92|11.45|13.83|13.9|13.93|13.96|13.76|13.98|13.92|13.8||13.92|13.93|13.82|13.8|14.04|13.63|13.82|14.2|14.22|14.065|14.12|13.88|13.67|13.77|13.53|13.735|13.69|13.7|13.61|13.67|13.23|13.28|13.22|13.22|13.36|13.45|13.51|13.66|13.805|13.97|13.92|13.82|13.815|14.19||14.26|14.18|14.06|||13.92|13.88|13.75|13.58|13.21|13.13|12.96|12.5|12.48|12.41|12.48|12.53|12.5|12.35|12.29|11.82|11.8|11.78|11.68|11.94|12.08|12.15|12.14|12.32|12.41|12.63|12.48|12.73|12.5|12.425|12.04|11.91|12.37|12.07|12.1|11.84|11.57|11.25|11.22|11.31|11.295|11.49|11.35|11.56|11.38|11.27|11.44|11.655|11.92|11.92|12.01|12.1|12.57|12.395||11.92|11.82|11.84|11.99|12.17|12.46|12.2|12.15|12.16|12.55|12.5|12.42|12.81|12.87|12.68|12.68|12.7|12.78|13.41|13.37|13.3|13.63|13.56|13.32||13.47|13.62|13.63|13.31|13.09|13.17|13.25|13.06|12.68|12.62|12.7|12.71|12.85|12.99|12.96|13|13.05|14.09|14.56||14.51|14.73|14.39|14.52|14.55|14.58
08902|24582|/equities/meg-energy-corp|TSX||28.28|27.59|27.81|28|28.68|28.75|29.54|29.42|29.37||28.99|28.85|28.4|28.67|27.855|27.52|27.95|27.82|27.67|27.51|27.32|27.35|28.24|28.13|28.34|28.17|28.19|27.75|27.3|27.905|29.3|29.46|29.395|29.75|29.26|29.18|29.15|29.22|29.7||30.045|30.12|30.01|30.6|30.72|30.71|31.45|31.18|30.84|30.96|30.42|30.4|30.17|31.28|31.97|32|31.38|31.4|31.14|30.69|31.09|31.13|31.21|31.03|30.7|31.295|31.59|32.97|32.74|32.91|32.83|32.09|31.97|31.74|30.86||30.68|30.35|30.44|30.75|30.51|30.25|30.17|30.48|30.085|29.96|29.74|29.33|28.77|28.14|28.71|28.52|28.51|28.16|28.555|28.1|28.03|27.725|27.37|26.85|26.32|26.18|25.84|25.51||25.37|24.69|24.41|24.11|23.81|23.8|23.7|23.44|23.73|23.68|23.9|24.4|25.395|24.43|24.4|25.05|24.76|24.14|23.41|23.16|23.32|23.24|23.34|23.68|23.65|23.53|23.02|23.05|23.36|23.27|24.15|23.82|23.55|23.66||23.47|23.595|23.97|||23.72|23.47|23.64|23.66|23.63|23.23|23.995|22.79|22.89|23.23|23.65|23.5|23.6|24.39|24.69|25.35|25.02|25.04|25.12|25.52|25.68|25.53|25.72|26.4|26.57|25.68|25.2|26.15|26.69|26.37|25.68|24.9|24.58|25.4|26.62|26.68|27.42|27.21|27.18|27.015|27.03|26.895|27.02|26.51|27.13|27.73|27.585|27.69|27.17|26.68|26.56|26.18|25.85|25.99||24.16|23.8|24.27|25.31|25.63|26.26|26.265|26.1|24.47|24.11|24.29|24.525|24.95|25.23|25.8|25.88|25.71|25.12|25.295|25.18|25.25|25.49|25.395|25.35||24.49|24.115|23.83|23.33|23.25|22.82|22.59|23.38|23.91|24.04|23.85|23.79|23.42|23.43|23.63|23.78|23.82|24.06|23.4||23.93|23.42|23.1|23.22|23.39|23.15
08903|24591|/equities/methanex|TSX||68.98|67.97|64.65|64.5|64.24|63.9|66.03|65.78|65.19||65.79|65.52|65.02|65.36|66.47|66.12|65.71|65.58|65.83|65.84|65.48|67.88|69.64|68.84|69.66|68.77|68.89|68.3|68.63|70.19|71.75|71.58|71.3|72|71.17|71.19|71.06|71.35|72.1||72.68|71.45|71.14|71.62|69.02|68.35|66.67|66.44|66.75|66.71|65.61|65.3|64.99|65.88|66.56|64.69|63.66|65.01|64.71|65.07|65.15|64.33|64.505|65.1|64.98|65.98|66.38|67.72|67.71|67.5|66.66|65.53|62.81|60.26|60.23||60.075|60.2|59.87|59.91|59.74|59.6|59.39|58.76|58|57.64|57.15|57.41|56.56|56.19|55.995|56.75|56.76|57.11|58.85|59.85|60.29|59.49|59.71|59.31|58.88|59.01|56.23|56.78||62.82|60.97|61.01|60.07|62|61.21|61|59.7|60.01|59.81|60.58|60.89|59.1|60.28|60.26|61.3|60.98|61.1|59.99|58.65|58.44|57.82|58.67|59.78|60.41|60.29|59.53|59.56|60.26|60.47|60.39|60.53|61.64|61.56||62.39|63.01|63.65|||63.96|63.7|63.72|62.94|61.45|60.62|59.47|57.57|57.72|57.65|57.51|56.98|57.19|57.52|57.22|57.36|57.57|56.97|56.14|56.8|57.27|58.22|58.63|59.66|60.42|60.11|59.63|60.94|58.76|57.56|57.35|56.86|57.03|57.25|59.14|58.98|58.9|56.87|56.38|56.79|56.9|53|53.81|54.09|53.91|55.75|57.36|57.22|56.11|56.67|54.64|59.66|60.01|60||55.88|56.84|58.41|58.52|59.15|60|59.94|58.31|57.97|56.66|56.825|56.46|57.3|57.86|55.48|55.84|55.44|54.67|55.39|55.21|55.29|55.15|56.81|58.28||57.74|57.37|58.28|57.08|56.12|55.51|54.93|55.64|56.21|56.31|55.39|55.7|55.7|56.63|58.33|59.9|60.29|60.23|58.05||58.15|57.2|57.5|58.62|57.96|56.05
08904|42985|/equities/mty-food-group-inc.|TSX||46.42|44.5|42.31|42.185|43.02|43.51|44.795|44.93|44.67||43.81|43.41|43.65|43.94|43.12|43.1|43.35|43.78|44.68|44.02|43.95|44.37|45.6|45.6|46.02|46|46.12|44.51|44.01|43.89|43.63|43.39|43.5|43.7|44.28|43.34|44.1|44.83|45.19||45.46|44.85|45.31|45.51|46.58|46.77|47.61|47.5|48.19|48.1|47.95|47.15|47.98|49.06|49.04|48.26|47.8|48.26|46.99|46.11|46|46.22|46.57|45.66|45.19|44.48|48.63|48.67|48.82|48.7|48.73|48.51|49.23|49.8|50.26||51|51.54|51.64|51.44|52.04|52.83|52.1|51.76|52.77|53.08|52.98|52.96|51.78|51.63|51.68|51.88|51.64|50.63|50.75|50.1|50|49.72|49.215|49.36|49.135|48.8|47.76|49||49.26|49.9|57.5|56.7|58.98|58.25|56.7|56.57|57.28|57.84|57.49|57.325|57.45|57.97|57.76|57.77|56.69|56|55.17|54.17|54.01|54.96|54.21|54.32|54.02|54.28|53.82|54.93|55.47|55.01|54.6|54.32|54.02|54.98||55.54|55.38|54.88|||54.43|53.28|53.06|53.15|52.64|52.4|51.57|50.9|51.12|51.12|52.17|52.3|52.3|52.06|52.61|51.5|51.24|50.93|50.6|51.57|51.29|50.6|50.43|50.5|51.88|51.595|51.81|50.93|50.97|51.08|51.58|51.86|52.17|52.6|53.29|53.23|52.7|52|51.87|51.81|51.515|52.85|52.75|52.24|51.12|51.28|51.25|51.25|50.25|49.91|50.59|51.81|53.49|55.76||54.86|55.8|55.89|56.5|56.61|57.39|56.5|56.35|56.65|56.91|58.17|58.71|60.33|60.01|60.35|60.83|61.2|61.42|62.84|63.35|63.82|64.11|64.8|66||66.3|65.455|65.4|64.7|64.6|64.05|64.24|64.06|64|64.01|64|64|64.35|64.25|64.5|65.01|65.14|64.33|64.25||64.43|64.01|65.34|65.74|66.27|66.785
08905|24590|/equities/mullen-group-ltd|TSX||13.16|13.03|12.955|12.94|12.93|12.97|12.885|12.945|12.95||13.015|12.88|12.86|12.82|12.76|12.7|12.68|12.66|12.65|12.6|12.77|12.88|13|13.01|13.1|12.99|12.99|12.89|12.76|12.82|12.87|12.85|12.85|12.94|12.99|12.94|12.9|12.66|12.72||12.76|12.84|12.86|12.75|12.71|12.66|12.7|12.65|12.68|12.65|12.59|12.47|12.54|12.76|12.92|13.02|12.9|14.36|14.37|14.3|14.23|14.27|14.31|14.53|14.54|14.68|14.84|14.87|14.82|14.91|14.55|14.54|14.5|14.5|14.5||14.5|14.5|14.3|14.3|14.42|14.52|14.34|14.36|14.28|14.34|14.53|14.61|14.7|14.64|14.75|15.02|14.66|14.66|14.82|14.9|14.86|14.87|14.95|14.97|14.895|14.87|14.67|14.69||14.77|14.19|15.22|15.1|15.24|15.11|15.2|15.03|14.75|14.77|14.87|14.85|14.96|15.23|15.47|15.46|15.27|15.22|14.87|14.61|14.13|13.96|13.88|13.955|14.11|13.98|13.9|14.04|14.06|14.05|13.98|13.95|13.86|13.95||13.91|13.94|13.96|||13.85|13.78|13.55|13.47|13.51|13.905|13.94|13.29|12.99|13.04|13|13.1|13.095|13.06|13.34|13.14|13.05|12.99|12.98|13.2|13.28|13.26|13.15|13.17|13.25|13.16|13.15|13.34|13.26|13.18|13.13|13.18|13.175|13.265|13.33|13.47|13.31|13.18|13.14|13.15|13.11|13.295|13.36|13.54|13.76|13.77|13.54|13.35|13.63|13.68|13.58|13.67|13.76|13.74||13.2|13.29|13.17|13.26|13.05|13.35|13.23|13.04|12.815|13.34|13.31|13.26|13.5|13.59|13.77|13.535|13.57|13.41|13.85|14.02|13.985|14.02|14.16|13.93||14.07|14.28|14.57|14.4|14.47|14.32|14.275|14.32|14.32|14.38|14.56|15|15.14|15.13|15.2|15.26|15.19|15.27|15.25||15.37|15.32|15.32|15.62|15.725|15.55
08906|24592|/equities/national-bank-of-canada|TSX||112.81|112.85|112.19|110.5|109.92|109.79|110.29|109.26|107.7||108.4|108.03|107.43|106.44|105.55|106.06|106.61|106.85|105.77|105.43|106.1|107.25|109.32|116.1|117.02|117.18|117.15|117.4|116.69|115.81|115.04|115.03|112.06|112.59|113.92|114.05|113.54|113.58|114.9||114.87|115.28|115.67|114.8|115.07|115.75|114.31|113.09|113.38|113.18|112.89|111.66|110.01|110.46|111.26|111.64|110.67|111.21|110.97|110.1|109.76|109.68|109.67|109.75|110.13|110.56|111.68|112.8|112.53|112.76|111.56|112.25|112.38|112.18|112.98||113.88|113.675|113.58|114.11|113.1|112.08|111.79|111.09|109.79|109.57|110.51|110.06|109.58|108.18|108.02|107.49|107.86|107.49|106.43|105.68|104.835|105.85|102.9|104.08|104.45|104.27|103.13|103.7||102.935|102.4|101.6|100.47|102.07|101.55|101.25|101.45|101.75|101.63|102.25|102.22|102.71|103.01|102|101.9|101.7|101.54|99.9|99.86|99.57|98.26|98.04|99.14|99.32|99.68|100.12|100.34|100.28|100.46|100.085|99.87|99.36|100.25||100.32|100.19|99.99|||99.14|98.69|100.23|99.25|98.34|98.13|97|94.36|94.47|94.22|94|93.31|93.56|92.71|93.1|91.44|88.71|88.22|87.92|89.64|89.25|89.24|89.37|89.82|90.76|90.81|90.19|90.31|87.71|86.96|88.5|88.24|87.11|87.06|88.02|88.51|87|85.46|85.69|86.4|84.86|84.79|84.27|84.89|84.48|85.1|86.42|86.81|88.31|87.59|87.65|88.2|88.58|88.29||86.85|87.07|86.37|87.16|88.495|90.1|88.7|88.45|89.49|91.04|91.65|92.93|94.66|93.97|93.84|92.8|93.81|93.75|93.24|92.21|90.88|91.05|92.23|94.055||94.46|93.975|96.28|99.18|98.45|98|99.265|98.15|98.41|99.02|100.11|100.6|101.01|101.08|102.84|102.6|102.56|101.85|100.97||100.9|100.67|102.34|102.41|102.52|102.61
08907|49233|/equities/nexgen-energy-ltd.|TSX||10.06|10.11|9.48|9.29|9.24|9.43|9.68|9.54|9.27||9.49|9.38|9.19|8.97|9.115|9.26|9.495|9.56|9.62|9.55|9.62|9.35|9.145|9.06|9.52|9.42|9.75|9.76|9.9|10.15|10.51|10.68|10.395|10.59|10.51|10.42|10.32|10.29|10.89||10.35|10.28|9.92|9.64|9.66|9.69|10.64|10.25|11.82|11.39|11.1|10.56|10.65|10.47|10.945|10.41|10.5|10.575|10.41|10.3|10.38|10.46|10.51|10.46|10.76|10.94|10.93|10.58|10.67|10.69|11.225|11.28|11.57|11.18|10.67||10.41|10.21|10.13|10.29|10.36|10.24|9.83|9.79|9.88|9.71|9.43|9.58|9.75|9.79|9.76|10.25|10.33|10.21|10.25|9.53|9.38|9.43|9.41|9.1|9.14|9.25|9.17|9.385||10.03|10.025|10.025|10.005|10.12|10.1|10.24|10.4|10.5|10.525|10.86|10.63|10.13|9.85|9.68|9.57|9.78|10.02|9.87|9.86|9.99|10.195|10.18|10.4|10.38|9.88|9.15|9.39|8.75|8.725|8.95|8.885|8.8|8.99||9.07|8.86|9.15|||9.04|8.92|8.78|8.82|9.2|9.02|8.83|8.74|9.02|9.14|9|8.755|8.79|8.985|8.88|8.71|8.51|8.6|8.88|8.99|9.03|8.97|8.8|8.77|8.76|8.53|8.195|8.27|8.28|8.27|8.135|8.09|7.8|7.8|7.92|8.13|8.37|8.315|8.1|7.77|7.965|7.88|8.09|7.755|7.49|7.55|7.53|7.63|7.36|7.425|7.42|7.48|7.58|7.7||7.57|7.53|7.46|7.655|7.83|8.095|8.14|7.87|8.22|8.25|8.06|7.95|8.11|8.16|8.245|8.34|8.21|7.85|7.6|7.46|7.32|7.33|7.415|7.22||7.125|7.01|7|6.93|7.04|6.8|6.86|6.97|6.91|6.61|6.27|6.38|6.395|6.4|6.57|6.26|6.265|6.425|6.37||6.31|6.25|6.06|6.43|6.24|6.14
08908|42990|/equities/new-flyer-industries-inc|TSX||16.1|15.665|15.5|16.37|16.48|16.36|16.3|16.17|15.84||15.67|15.35|15.42|15.4|15.08|15.26|15.54|15.8|15.7|15.58|15.7|15.92|16.22|16.2|16.15|16.18|16.08|16.1|15.85|15.45|15.28|15.225|14.97|14.85|14.8|14.81|14.94|15.41|15.54||15.4|15.27|15.47|14.9|14.5|13.97|13.27|13.01|13.2|13.14|11.92|11.16|11.13|11.2|11.08|11.06|11.19|11.25|11.06|10.98|11.03|10.99|11|10.89|11.11|11.12|11.29|11.62|11.78|11.96|12.16|12.29|12.3|12.53|12.77||12.85|12.84|12.15|11.96|12.08|12.22|12.19|12.05|11.92|11.95|12.11|11.97|11.65|11.25|11.16|11.37|11.32|11.11|11.43|11.835|11.75|12.38|12.34|12.01|11.96|11.99|11.8|11.745||12|12.01|11.73|11.75|11.95|11.865|11.685|11.71|11.63|11.64|11.94|11.73|11.83|12.19|11.9|12.04|12.05|12.22|12.56|12.24|12.2|12.21|13.51|13.78|13.76|13.8|13.6|13.58|13.3|13.34|13.51|13.39|13.02|13.315||13.22|13.21|13.4|||13.66|13.63|13.66|13.98|13.94|13.97|13.69|13.4|13.41|13.56|13.7|13.79|13.845|13.88|14|12.82|12.84|13.47|13.24|13.33|13.89|13.78|13.78|13.735|13.75|13.55|13.55|13.58|13.4|13.54|13.15|13.44|11.93|12.71|12.87|13.195|12.87|12.65|12.7|12.71|12.65|12.9|13.16|12.91|12.9|12.97|13.4|13.54|14.05|13.9|13.9|13.6|12.97|12.67||12.26|12.17|12.04|12.32|12.57|12.51|12.46|12.2|12.16|12.21|12.02|12.06|12.31|12.2|12.33|12.57|12.66|12.6|12.75|12.305|12.23|12.02|12.21|12.42||12.23|12.28|12.06|11.91|11.72|11.5|11.56|11.54|11.275|11.4|11.64|11.72|11.25|11.59|11.6|11.43|11.29|11.2|10.85||11.11|11.06|10.64|10.7|10.4|10.52
08909|24600|/equities/northland-power-inc|TSX||24.51|24.15|23.82|23.59|23.59|23.55|23.43|23.01|23.18||23.44|23.6|23.28|23.37|23.55|23.29|23.56|23.64|23.52|23.22|23.67|23.94|24.52|24.15|23.795|23.655|24.13|24.03|23.46|23.42|23.17|23.05|22.895|23.55|23.58|23.48|23.52|23.8|23.85||23.64|23.11|21.82|21.66|21.7|21.6|21.45|21.42|21.45|21.5|21.25|21.14|20.89|20.52|20.53|20.44|20.63|21.36|21.09|20.54|20.68|20.71|20.97|21.21|21.36|21.95|22.28|21.88|22.05|22.07|22.05|22.22|22.57|22.33|21.99||21.94|21.67|20.65|20.06|22.48|22.37|22.19|21.88|21.9|22.31|22.34|22.63|23.04|23.65|23.43|23|22.71|22.45|22.5|22.87|22.99|22.98|23.08|22.76|22.97|23.26|23.67|23.46||23.78|23.96|23.25|22.88|23.05|22.94|23.04|23.73|23.44|23.78|24.67|24.7|24.73|24.64|24.66|24.59|24.53|24.2|24.19|24.21|23.925|24.06|24.03|24.72|24.77|24.63|24.24|24.4|24.44|24.04|23.62|23.61|23.38|23.82||23.87|23.85|23.93|||23.92|23.68|23.54|24.04|23.84|24.07|22.95|21.47|21.1|21.81|22.42|22.42|22.34|22.12|22.37|21.95|21.69|21.7|21.5|21.58|21.94|22.19|22.18|22.05|22.395|22.235|22.255|22|20.86|20.82|21.24|21.59|21.28|21.655|22.07|21.4|20.2|19.6|19.36|19.71|19.76|20.26|20.23|20.42|19.91|19.96|20.14|20.56|21.31|21.13|21.64|21.94|22.12|21.85||21.17|21.17|21.14|21.27|21.305|21.86|21.77|22.485|23.32|23|22.96|22.92|23.47|23.15|23.72|24.04|24.1|24.07|24.085|23.78|23.82|23.57|23.56|25.05||25.27|25.2|25.27|25.59|25.47|25.445|25.76|25.17|24.27|24.04|23.24|22.75|22.425|22.845|22.72|21.03|24.18|23.905|24.16||24.54|24.04|24.37|25.29|25.39|25.76
08910|24606|/equities/oceanagold-corp|TSX||3.61|3.47|3.43|3.41|3.41|3.27|3.25|3.23|3.12||3.11|3.125|3.085|3.1|3.14|3.22|3.19|3.155|3.13|3.13|3.17|3.06|3.11|3.015|2.95|3.02|3.1|3.035|3|3.125|3.07|3.085|3.065|3.165|3.15|3.035|3|3.11|3.24||3.22|3.145|3.12|3.08|3.01|3.18|3.07|3.02|3.02|2.99|2.93|2.975|2.89|2.97|3.17|3.115|2.94|3.02|2.96|2.99|3.17|3.225|3.22|3.2|3.19|3.27|3.2|3.155|3.27|3.19|2.945|2.945|2.97|2.96|3.02||3.005|2.9|2.83|2.8|2.77|2.79|2.69|2.675|2.665|2.71|2.7|2.69|2.65|2.7|2.67|2.62|2.6|2.59|2.43|2.235|2.13|2.08|2.15|2.32|2.45|2.59|2.685|2.75||2.7|2.66|2.61|2.58|2.61|2.6|2.64|2.64|2.64|2.65|2.68|2.69|2.64|2.655|2.68|2.68|2.64|2.63|2.595|2.54|2.5|2.48|2.51|2.515|2.56|2.49|2.43|2.46|2.45|2.47|2.46|2.45|2.4|2.49||2.52|2.6|2.57|||2.675|2.585|2.54|2.52|2.445|2.46|2.3|2.14|2.14|2.23|2.285|2.28|2.31|2.32|2.37|2.34|2.35|2.43|2.43|2.34|2.31|2.31|2.31|2.33|2.27|2.315|2.24|2.22|2.25|2.19|2.225|2.31|2.35|2.32|2.37|2.27|2.275|2.24|2.305|2.41|2.42|2.275|2.48|2.5|2.455|2.52|2.52|2.53|2.52|2.46|2.49|2.42|2.53|2.49||2.45|2.43|2.475|2.48|2.55|2.63|2.61|2.61|2.62|2.695|2.715|2.73|2.75|2.74|2.81|2.83|2.81|2.8|2.795|2.79|2.83|2.77|2.76|2.73||2.87|2.87|2.885|2.875|2.81|2.765|2.755|2.73|2.66|2.63|2.625|2.65|2.76|2.78|2.88|2.83|2.76|2.755|2.72||2.775|2.7|2.71|2.68|2.65|2.62
08911|960813|/equities/organigram-holdings-inc|TSX||2.28|2.15|2.12|2.12|2.11|2.14|2.14|2.05|2.03||2.11|2.08|2.03|2.02|2.1|2.07|2.075|2.1|2.05|2.05|2.085|2.14|2.18|2.14|2.14|2.12|2.26|2.27|2.215|2.25|2.32|2.34|2.34|2.37|2.45|2.46|2.455|2.56|2.59||2.66|2.61|2.49|2.4|2.42|2.38|2.42|2.39|2.47|2.51|2.52|2.56|2.6|2.5|2.52|2.53|2.53|2.62|2.55|2.54|2.555|2.49|2.45|2.54|2.585|2.66|2.74|2.78|2.805|2.87|2.76|2.82|2.72|2.75|2.775||2.89|2.75|3.32|3.33|3.38|3.22|3|2.88|2.78|2.54|2.51|2.58|2.56|2.63|2.66|2.6|2.57|2.57|2.73|2.78|2.78|2.75|2.75|2.67|2.6|2.64|2.59|2.75||2.65|2.5|2.4|2.45|2.75|2.92|2.72|2.67|2.35|2.29|2.38|2.25|2.16|2.17|2.115|2.14|2.1|2.31|2.44|2.4|2.22|2.25|2.35|2.3|2.28|2.13|1.92|1.83|1.81|1.82|1.76|1.75|1.67|1.7||1.71|1.78|1.735|||1.61|1.62|1.63|1.66|1.73|1.76|1.8|1.63|1.68|1.75|1.78|1.8|1.82|1.83|1.82|1.73|1.73|1.69|1.69|1.71|1.69|1.7|1.69|1.68|1.72|1.62|1.61|1.64|1.6|1.59|1.54|1.59|1.73|1.82|1.82|1.51|1.41|1.42|1.43|1.36|1.36|1.35|1.41|1.4|1.39|1.445|1.51|1.55|1.55|1.53|1.53|1.56|1.6|1.63||1.56|1.57|1.61|1.66|1.67|1.76|1.7|1.78|1.92|1.97|1.99|1.99|2.05|2.11|2.13|2.4|2.375|2.25|2.3|2.14|2.01|2|2.05|2.06||2.06|2.07|1.91|1.91|1.87|1.81|1.82|1.91|1.93|2|2.05|1.92|1.77|1.78|1.74|1.78|1.8|1.835|1.84||1.86|1.86|1.89|1.92|1.91|1.81
08912|42743|/equities/braeval-mining-corporation|TSX||3.35|3.37|3.22|3.15|3.1|3.18|3.06|2.97|2.85||2.83|2.785|2.73|2.76|2.84|2.81|2.89|2.87|2.905|2.88|2.93|2.955|2.99|2.97|2.915|2.96|3.1|3.04|3.02|3.07|3.06|3.08|3.05|3.06|2.99|2.95|2.95|3.08|3.115||3.11|3|2.96|2.89|2.95|3.07|2.97|2.9|2.92|2.91|2.88|2.92|3.025|3.03|3.07|3.08|3.02|3|3.09|3|3.05|2.93|2.955|2.85|2.83|2.935|2.9|2.87|2.92|2.915|2.96|2.96|2.82|2.8|2.74||2.72|2.64|2.625|2.67|2.705|2.82|2.77|2.745|2.79|2.795|2.78|2.69|2.69|2.77|2.75|2.78|2.76|2.6|2.63|2.45|2.44|2.43|2.435|2.435|2.415|2.42|2.47|2.49||2.465|2.46|2.42|2.42|2.47|2.49|2.53|2.56|2.53|2.44|2.44|2.435|2.41|2.48|2.475|2.48|2.49|2.52|2.51|2.51|2.51|2.51|2.52|2.575|2.65|2.6|2.505|2.47|2.55|2.59|2.59|2.58|2.61|2.685||2.61|2.61|2.615|||2.64|2.58|2.55|2.5|2.5|2.46|2.54|2.63|2.625|2.68|2.73|2.82|2.95|2.9|2.845|2.8|2.8|2.84|2.66|2.51|2.48|2.49|2.48|2.55|2.56|2.6|2.59|2.55|2.61|2.52|2.54|2.55|2.565|2.62|2.705|2.69|2.58|2.64|2.66|2.68|2.67|2.87|2.91|2.85|2.855|2.89|2.79|2.8|2.73|2.69|2.72|2.605|2.68|2.68||2.54|2.47|2.47|2.36|2.36|2.425|2.415|2.39|2.4|2.45|2.5|2.55|2.64|2.64|2.69|2.7|2.64|2.64|2.68|2.67|2.68|2.67|2.65|2.65||2.745|2.795|2.87|2.81|2.76|2.725|2.79|2.81|2.74|2.69|2.7|2.715|2.695|2.73|2.71|2.73|2.71|2.74|2.81||2.82|2.855|2.97|3|3.02|2.83
08913|40498|/equities/parex-resources-inc|TSX||21.52|21.04|20.61|20.59|20.73|20.78|21.68|21.62|21.89||21.85|21.78|21.69|21.69|21.53|21.35|21.33|21.19|21.2|20.96|21.28|21.58|22.38|21.98|21.955|22.11|21.96|21.315|20.89|21.34|22.03|22.37|22.4|22.4|22.31|22.31|22.15|22.57|23.01||23.1|23.14|23.48|23.68|23.9|24.06|23.695|23.62|23.5|23.5|23.66|23.64|23.45|23.9|24.04|24.15|23.985|24.08|23.5|23.42|23.51|23.46|23.375|23.11|23.13|23.41|23.46|23.21|23.01|22.93|22.38|22.17|21.79|21.84|21.71||21.44|21.36|21.2|21.2|21.09|21.23|21.01|21.08|20.92|20.76|20.44|20.91|20.87|20.61|20.53|20.55|20.25|20.17|20.57|20.21|21.79|21.65|21.47|21.38|20.89|21.14|21.11|20.95||20.41|20.35|20.38|20.205|21.92|21.85|21.76|21.66|21.84|21.67|21.87|21.94|21.89|22.65|22.85|22.87|22.62|22.25|22.49|21.78|21.745|22.1|21.44|21.64|25.25|24.52|24.08|23.91|24.32|24.4|24.84|24.98|25.18|24.95||24.92|24.97|25.37|||25.31|24.98|24.56|23.91|23.83|23.8|24.33|24.35|24.19|24.69|25.35|25.36|25.45|26.14|26.3|27.23|27.21|27|26.74|26.53|27.36|27.04|26.68|27.63|27.39|26.74|26.61|26.74|26.69|27.03|27.185|27.24|26.05|26.27|27.24|27.03|26.395|26.48|25.99|25.11|24.94|24.37|24.32|24.24|24.86|25.2|25|24.83|23.96|23.77|23.52|22.66|23.2|23.91||23.57|24.51|24.73|25.24|24.915|25.28|25.07|25.56|24.91|24.73|24.34|24.29|24.65|25.22|24.99|24.71|24.65|24.31|25.72|25.5|26.05|25.92|26.18|26.01||25.85|25.37|25.71|25.23|25.03|24.75|23.98|24.2|24.54|24.71|24.05|24.36|24.24|24.27|24.45|25.05|24.81|24.87|24.1||26.35|26.15|27.58|28.7|28.38|27.5
08914|24618|/equities/parkland-fuel-corp|TSX||36.65|35.66|36.42|36.57|37.3|37.35|37.99|38.08|37.82||38.31|38.07|37.5|37.45|37.33|37.17|37.93|37.94|37.71|38.38|38.59|38.59|38.82|38.63|38.98|38.915|39.07|38.75|38.27|38.47|38.59|38.75|38.77|38.75|38.76|38.96|38.39|38.71|39.25||39.41|39.58|39.8|39.35|39.72|39.96|39.7|39.89|40.24|40.09|39.67|41.14|42.14|42.22|42.52|42.45|42.56|42.4|42.33|41.95|42.03|43.1|42.93|42.29|41.41|40.52|40.44|41.44|41.53|41.66|41.6|40.98|41.25|41.47|42.06||43.01|42.74|42.62|42.32|42.67|42.4|43.02|43.54|43.67|44.21|43.64|43.7|43.28|43.01|43.65|42.99|42.675|42.73|42.46|42.77|43.33|41.28|47.42|47.42|47.13|47.54|46.46|45.71||45.47|45.105|44.95|44.61|44.86|44.49|45.2|45.055|45.06|45.02|45.89|45.66|45.72|45.51|45.29|45.57|45.22|46.22|45.44|44.93|44.81|44.81|44.28|44.29|44.66|44.79|44.7|43.8|43.14|42.58|42.59|41.38|40.86|40.75||42.14|42.53|42.76|||42.97|42.49|42.56|42.73|42.7|42.36|42.5|43.65|43.82|44.1|44.42|44.08|44|44.13|43.835|43.83|43.42|43.5|43.7|43.84|44.35|43.51|44|44.2|43.5|43.44|43.23|44.35|43.41|43.41|43.25|43.14|42.76|42.17|42.15|41.68|41.1|41.72|41.32|40.64|40.6|40.54|40.57|40.31|40.275|40.57|40.65|40.54|40.48|39.81|39.53|39.57|39.31|39.2||38.62|38.73|38.61|39.54|39.21|39.39|39.17|39.01|39.22|39.295|39.34|38.9|38.75|38.935|39.43|39.36|39.73|39.32|39.445|38.97|39.195|37.82|37.005|36.36||36.1|35.51|36.87|36.57|36.23|35.9|35.4|35.53|35.7|36.36|36.32|36.5|36.73|36.75|36.81|36.64|36.04|36.12|35.84||35|35.075|35.26|35.25|35.86|36.15
08915|24623|/equities/power-corp-of-canada|TSX||39.69|39.67|39.3|38.76|38.31|38.145|38.81|38.77|37.63||37.82|38.05|37.57|37.94|37.77|37.19|37.41|37.56|37.79|38.065|38.015|38.42|39.04|38.89|39.69|39.06|38.86|39.11|39.31|39.27|39.11|39.06|39.05|39.57|40.2|40.1|39.895|38.83|38.98||39.11|38.79|38.81|39.22|39.72|39.79|39.72|38.77|38.68|38.02|37.62|37.03|36.59|36.4|36.48|36.36|36.49|36.8|36.8|36.73|36.4|36.09|35.83|36.01|36.12|36.13|35.96|36.5|37.18|37.52|37.35|37.3|37.5|37.46|37.6||37.82|37.45|37.91|37.85|37.89|39.37|39.06|38.7|38.55|38.56|38.34|38.805|38.84|39.01|39.35|39.25|39.09|39.04|38.97|39.08|38.87|38.74|38.64|39.02|39.71|39.215|38.55|37.99||38.15|37.88|37.8|37.27|38.39|38.37|38.49|39.06|38.64|38.64|38.75|38.43|39.11|39.11|39.32|39.36|39.35|39.27|38.94|38.43|37.68|37.13|36.86|37.1|37.13|37.49|37.6|38.165|37.96|38.07|37.65|37.7|37.55|37.6||37.7|37.5|37.63|||37.49|37.34|37.43|37.61|37.57|37.8|38.19|37.71|37.71|37.74|37.93|37.94|38.03|37.71|37.64|37.39|37.22|37.26|37.1|37.05|37.3|37.07|37.1|36.97|36.42|36.48|36.26|35.52|34.53|34.04|33.95|33.905|33.9|34.26|34.455|34.68|34.01|33.4|33.09|32.64|32.33|32.43|32.55|32.58|32.69|32.98|33.97|34.34|34.86|34.82|34.67|34.625|34.77|34.65||34.17|33.89|33.52|33.56|33.99|34.5|34.48|35.52|36.46|36.66|36.84|37.19|37.82|37.91|38.03|38.09|37.68|37.42|37.62|37.09|36.95|36.95|36.92|37.01||37.07|36.835|36.86|36.44|36.11|35.81|35.75|35.68|35.75|36.55|37.03|37.43|37.97|38|38.3|38.485|38.2|37.83|37.86||37.85|37.85|37.56|37.18|37.14|37.255
08916|943642|/equities/prairiesky-royalty-ltd|TSX||27.51|26.47|26.03|26.04|26.41|26.36|26.4|26.27|25.915||25.74|26.14|26.07|26.29|25.73|25.56|27.01|26.75|26.41|26|25.89|26.15|26.72|26.15|25.98|25.92|25.85|25.68|25.69|26.36|26.67|26.36|26.125|25.9|25.94|25.66|25.44|25.69|25.68||25.63|25.73|25.73|25.58|25.73|25.68|26.03|25.61|25.68|25.77|25.53|25.74|25.73|26.18|26.74|26.7|26.66|26.6|26.6|27.13|27.3|27.18|27.32|27.23|27.28|26.97|27.94|27.86|27.51|27.55|27.44|27.13|27.19|26.9|26.32||26.14|25.48|25.71|25.52|25.46|25.61|25.66|25.54|25.36|25.34|25.17|25.39|24.75|24.2|24.02|24.36|24.56|24.04|24.18|24.33|24|24.05|24.08|23.915|23.68|23.48|23.29|23.01||22.88|22.31|21.7|22.18|21.69|21.87|21.67|21.27|21.22|21.29|21.45|22|22.17|22.09|22.46|22.56|22.57|22.5|22.12|21.59|21.7|21.93|22.16|22.92|23.36|23.42|23.055|23|23.235|22.835|23.055|23.23|23.15|23.13||22.99|22.91|23.44|||23.615|23.42|23.4|23.51|23.59|23.13|23.51|23.22|22.99|23.65|24.31|24.16|23.98|24.41|24.6|24.78|24.59|24.31|24.03|23.96|24.14|24.02|23.82|23.58|23.49|23.61|23.54|24.18|24.13|24.21|24.05|24.1|24.1|24.14|24.44|24.54|24.61|24.31|24.02|23.89|24.03|24.29|24.47|23.99|23.93|24.08|24.32|24.55|24.87|24.97|24.98|24.81|24.58|24.88||24.03|23.99|23.74|24.03|24.22|24.77|24.79|25.11|25.09|25.11|24.94|24.95|25.11|25.16|25.34|24.97|24.65|24.5|25.145|25.13|25.605|25.675|25.25|25.5||25.97|25.8|26.09|25.98|26.12|25.7|25.9|25.68|26.09|26.35|26.29|26.17|25.96|25.83|26.14|26|26.03|26.16|25.93||26|26.13|25.83|25.85|25.94|25.43
08917|25066|/equities/premium-brands-holdings-corp|TSX||93|92.46|92.19|91.51|92.32|95.05|95.57|95.5|94.25||93.7|93.65|92.34|90.27|88.71|87.675|88.12|87.63|86.82|87.25|87.5|87.91|88.71|88.66|89.37|89.52|90.48|89.44|89|88.94|87.45|87.505|89.18|88.77|89.11|89.37|88.61|89.89|90.13||91.01|91.14|91.4|91.8|90.79|89.04|88.56|87.72|87.37|87.01|87.44|88.11|88.53|90.16|89.99|89.07|88.35|88.89|86.67|86.01|86.28|85.64|85.29|84.9|84.93|84.94|85.9|86.53|86.68|86.67|87.99|88.475|88.45|89.13|88.46||87.52|87.34|87.445|87.46|87.21|87.69|88.19|88.74|87.14|84.66|88.5|89.53|89.18|89.28|88.72|88.34|88.45|88.05|89.3|89.17|89.55|90.04|89.4|88.72|90.82|91|91.01|90.66||91.18|90.24|89.66|90.12|91.42|91.11|92.07|93.75|93.595|93.06|92.36|92.24|91.83|92.39|91.9|92.38|93|91.95|91.38|91|92.37|92.91|92.48|92.97|93.55|93.52|93.28|94|93.77|94.57|94.06|94.26|93.14|93.62||93|93.095|93.82|||93.74|92.51|93.74|95.395|93.43|92.62|93.7|90.6|90.05|89.77|91.06|90.16|88.72|87.68|88.07|88.29|88.23|88.71|89.61|90.18|90.94|91.68|89.56|89.91|90.8|91.67|91.26|90.81|87.85|89.5|91.96|91.87|91.53|90.59|91.49|90.58|89.32|88.8|88.1|89.5|89.34|89.45|91.26|91.46|91.05|91.14|92.32|92.91|94.61|93.61|93.62|94.275|94.04|94.2||92.4|93.14|93.14|92.675|93.99|95.04|93.5|93.82|95.25|96.63|96.68|98.65|101.25|101.335|103.36|103.47|102.74|102.28|102.51|102.62|101.25|101.32|102.41|103.64||103|103.4|103.81|103.07|103.925|102.75|102.1|102.24|101.575|101.85|101.93|102.07|103|102.13|109.3|111.93|111.57|110.29|108.77||108.75|106.64|105.94|106.69|106.79|107.32
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||28.5|28.17|27.84|27.89|28.4|28.38|28.55|28.37|28.43||28.79|28.75|28.66|28.44|28.38|28.26|28.58|28.69|28.75|28.52|28.73|28.86|28.87|28.69|28.67|28.57|28.98|28.81|28.81|28.49|28.64|28.5|28.58|28.9|29.19|28.99|28.67|29.31|29.74||30.38|31|30.88|30.87|30.305|29.79|29.23|28.66|28.95|28.76|28.55|27.95|28.24|28.15|28.4|28.33|28.16|28.65|28.64|28.49|28.375|28.3|29|28.93|29.05|29.61|29.74|29.72|29.455|29.57|28.84|28.56|28.33|28|29.09||29.565|29.87|30.28|29.945|29.76|30.295|29.92|30.37|30.57|30.96|30.78|30.81|31.57|31.1|30.4|30.49|30.91|31.12|31.52|31.21|31.405|30.72|30.66|30.05|30.16|29.45|31.33|31.7||31.31|31.26|31.17|30.625|31.48|31.62|31.48|31.56|31.84|31.7|31.72|32.3|32.67|32.92|32.83|32.85|32.68|32.61|32.83|33.26|33.18|32.56|32.38|32.64|32.68|32.38|31.64|31.71|31.39|31.58|31.71|31.46|31.17|31.21||31.18|31.11|30.81|||30.93|30.67|30.34|30.48|30.27|29.9|31.16|30.49|30.4|30.12|30.82|30.76|31.06|30.75|31.03|29.31|29.76|29.65|29.73|29.83|29.96|30.07|30.32|30.23|30.39|30.62|30.26|30.32|30.56|30.31|30.51|30.1|29.9|29.95|30.42|30|29.06|28.36|27.76|27.66|27.32|27.47|27.56|27.62|27.25|27.68|28.11|28.31|28.81|29.01|29.18|28.89|28.96|28.85||28.535|28.36|28.16|28.2|28.215|29.02|28.6|28.24|28.87|29.55|29.49|29.4|29.52|29.73|29.13|29.6|29.1|28.74|29.27|29.42|29.44|29.76|30.04|30.3||30.42|30.82|31.07|31.69|30.96|30.63|30.295|30.61|30.7|31.155|31.36|31.79|33.02|33|33.02|32.97|31.02|31.08|30.9||31.15|31.03|31.84|32.02|32.21|32.23
08920|1029163|/equities/real-matters|TSX||6.5|6.3|6.36|6.37|6.32|6.21|6.33|6.26|6.195||6.26|6.14|6.145|6.11|6.16|6.18|6.07|6.14|6.12|6.06|6.1|6|5.86|5.78|5.79|5.68|5.7|5.65|5.57|5.68|5.6|5.59|5.45|5.65|5.6|5.56|5.42|5.7|5.88||5.9|5.83|5.55|5.42|5.48|5.58|5.535|5.31|5.15|4.95|5.03|5.11|5|5.07|5.08|5.16|5.14|5.27|5.27|5.28|5.38|5.42|5.33|5.67|5.7|5.71|5.7|5.67|5.7|5.71|5.65|5.68|5.77|5.77|5.97||6.09|5.98|5.89|6.08|6.1|6.17|5.97|6|6.01|6|6.01|6.07|6.09|6.09|6.23|6.06|5.85|5.8|5.95|5.96|5.95|5.8|6.06|6.16|6.24|6.36|6.48|6.68||6.87|6.66|6.37|6.34|6.53|6.36|6.41|6.38|6.25|6.5|6.45|6.26|6.81|6.67|6.54|6.64|6.48|6.435|6.34|6.25|6.18|6.13|6.04|6.04|6.05|5.99|6.03|6.22|6.2|6.21|6.18|6.09|6|6.16||6.3|6.27|6.06|||6.15|6.23|6.26|6.2|6.2|6.05|6.1|5.6|5.54|5.51|5.63|5.62|5.62|5.57|5.57|5.45|5.43|5.34|5.28|5.26|5.25|5.25|5.23|5.24|5.14|5.09|5.19|5.57|5.38|5.25|5.22|5.29|5.12|5.06|5.08|5.035|4.89|4.725|4.67|4.62|4.8|4.5|4.43|4.62|4.72|4.92|4.985|5.4|5.57|5.55|5.75|5.83|5.95|6.04||5.97|6.05|6.15|5.92|6.12|6.2|6.15|6.09|6.11|6.19|6.17|6.07|6.1|5.91|5.96|5.9|5.99|5.93|6.05|6.16|6.1|6.2|6.5|6.64||6.67|6.69|6.69|6.61|6.66|6.55|6.45|6.65|6.52|6.58|6.52|6.61|6.67|6.72|6.92|6.74|6.53|6.68|6.62||6.71|6.68|6.61|6.85|6.55|6.33
08921|43058|/equities/richelieu-hardware-ltd.|TSX||39.22|38.28|38.46|38.59|38.72|39.03|39.7|39.92|40.09||40.72|40.07|39.725|39.54|38.06|37.61|38|38.05|38.42|39.21|39.64|39.6|39.9|39.73|39.52|39.22|39.72|38.36|37.83|38|37.585|37.63|37.39|37.81|39.11|39|39.08|39.45|39||39.03|39.16|38.9|38.81|38.62|38.58|38.92|38.75|38.96|39.18|39.42|38.88|38.65|38.51|38.42|38.58|38.11|39|38.97|38.78|39.39|39.29|39.33|39.76|39.845|39.9|39.24|41.21|41.5|41.12|41.44|41.16|41.65|41.48|42.08||42.53|42.68|42.48|42.48|42.81|42.975|42.51|42.54|41.87|42.59|43.07|43.11|42.76|42.79|42.75|43.39|43.41|43.23|43.65|43.64|43.49|43.18|43.48|43.9|43.06|43.53|43.27|43.34||43.95|43.92|43.41|43.22|43.82|43.49|43.66|43.29|43.44|43.225|43.74|43.73|43.11|43.27|42.91|43.55|43.41|42.77|42.62|42.04|41.6|44.37|46.79|46.32|46.97|46.12|44.99|45.58|45.59|45.25|45.28|45.73|46.04|47||47.91|47.85|47.44|||46.91|46.28|45.87|44.8|43.57|43.37|43.15|42.47|42.55|42.97|42.98|41.97|41.94|41.56|42.22|42.69|42.75|42.66|42.69|42.32|42.82|42.7|42.57|42.63|42.37|43|42.6|42.57|41.96|41.86|41.85|42|41.45|42.01|42.3|41.81|41.94|41.23|41.2|41.01|40.21|39.93|40.76|40.91|40.49|40.63|40.46|41.01|41.66|41.72|41.43|41.38|41.67|40.83||40.37|39.99|39.47|39.41|39.39|39.33|38.84|38.58|38.8|39.37|39.53|39.78|40.19|40.72|41.06|41.01|40.53|40.79|41.12|41.37|41.79|40.99|41.87|42.205||43.04|43.17|42.85|42.05|41.95|41.56|41.6|41.48|41.275|41.53|41.66|41.64|42.415|42.16|42.38|42.6|42.81|42.02|42.67||42.76|42.65|42.74|43.69|43.41|42.78
08922|24642|/equities/russel-metals-inc|TSX||36.34|35.82|35.22|35.2|35.825|35.79|36.58|36.7|36.41||37.19|37.19|36.71|36.745|36.36|36.13|36.43|36.77|36.99|36.97|37|37.57|38.18|37.89|37.61|37.94|38.26|37.58|36.45|36.32|36.21|36.3|37.12|37.95|38.69|38.43|38.28|38.22|38.55||38.77|38.93|38.56|38.72|38.88|38.91|39.4|38.85|38.73|38.45|38.08|38.32|38.05|38.56|38.93|39.14|38.59|39.61|39.46|39.16|39.07|39.29|39.29|39.83|40.2|40.61|40.72|40.95|42.335|43.3|43.24|43.46|43.65|43.49|44.26||44.93|44.78|44.61|44.56|44.68|45.12|44|43.85|44.27|43.13|42.85|43.17|43.3|43.02|43.72|43.37|42.69|42.38|43.51|44.44|44.38|44.97|45.65|45.29|45|44.61|44.41|45.12||46.18|45.43|44.64|43.63|43.55|43|44.62|43.8|44.79|44.94|44.87|43.99|43.71|43.05|42.71|43.11|42.07|42.03|42.08|42.72|42.78|42.75|42.5|42.23|41.79|42.7|43.38|43.59|43.87|43.69|43.62|43.96|43.72|44.41||44.52|44.7|44.43|||44.45|44.28|44.47|43.97|43.7|42.98|43.28|41.7|41.52|41.57|41.7|40.99|40.73|40.87|38.74|38.01|38.2|37.46|37.38|38.21|38.03|38|38.11|38.31|38.33|38.24|37.95|38.32|37.94|37.62|37.305|36|35.45|35.79|36.16|36.42|36.03|34.31|34.22|34.17|33.79|33.46|33.38|33.73|33.54|33.62|33.85|33.95|34.89|35.01|34.91|35.08|36.74|36.835||35.74|35.53|35.945|36.43|37.04|38.01|37.27|37.06|37.24|37.78|37.78|37.65|38.15|38.2|37.18|37.08|37.37|37.31|37.67|38.18|38.33|38.18|39.14|39.68||40.02|39.99|39.96|39.89|39.32|39.35|39.41|39.23|38.71|38.56|38.32|38.6|38.76|38.43|38.69|36.67|36.38|36.96|37.77||38.11|37.85|37.96|38.65|38.49|38.49
08923|24645|/equities/saputo-inc|TSX||31.63|31.1|30.82|30.8|30.78|30.83|30.66|30.51|30.51||30.66|30.78|30.44|29.92|29.37|29.2|28.57|28.75|29.05|29.23|29.25|29.19|29.39|29.18|29.22|28.03|27.69|27.79|27.74|27.05|27.13|27.01|26.85|27.34|27.72|27.88|27.47|27.36|27.29||27.67|27.74|27.12|27.22|27.165|26.96|26.77|26.49|26.45|26.65|26.32|26.35|26.14|26.31|26.24|26.26|26.24|26.69|25.895|25.67|25.39|25.28|25.37|25.52|25.71|25.85|26.16|26.31|26.49|26.62|26.46|26.41|26.04|25.87|26.31||26.4|25.98|25.69|25.64|25.79|25.95|25.89|25.82|25.7|25.57|25.9|26.44|26.34|26.89|26.71|26.65|26.53|26.47|26.47|27.16|27.56|27.79|28.03|27.92|28.02|27.95|27.87|27.86||27.83|27.97|27.5|27.5|27.24|25.87|27.8|27.89|27.64|27.53|28|27.79|27.64|27.75|28.22|28.26|28.22|28.31|28.42|28.2|28.1|27.95|27.33|27.11|26.77|26.8|26.7|26.66|26.64|26.65|26.3|26.28|26.31|26.63||26.56|26.37|26.22|||26.28|25.98|25.85|26.15|26.23|26.54|26.48|26.06|25.97|25.88|26.25|26.2|26.27|26.06|26|26.025|26.04|25.75|26|26.45|26.6|26.66|26.45|26.38|26.74|26.89|27.1|27.55|26.88|26.37|26.44|28.26|27.9|27.94|28.54|28.57|28.34|27.92|27.54|27.28|27.13|26.91|26.89|26.88|26.74|26.81|27.13|27.6|27.76|27.63|27.71|27.75|27.97|28.2||27.81|28.06|27.62|27.71|28.06|28.11|28.01|27.81|27.9|28.11|28.32|28.37|28.52|28.44|28.64|28.92|28.785|28.61|28.52|28.95|28.8|28.605|28.68|28.86||29.15|29.19|29.22|28.655|28.605|28.45|28|27.75|27.47|27.17|27.46|27.56|27.7|27.6|27.73|27.98|28.02|27.65|27.24||27.46|27.19|27.31|27.51|27.7|27.45
08924|25146|/equities/seabridge-gold-inc|TSX||19.98|19.57|19.11|18.85|18.97|19.14|19.23|18.88|18.28||18.53|18.79|18.8|19|19.56|19.44|19.92|19.85|19.63|19.64|19.73|19.58|20.03|20|20.03|19.95|20.83|20.06|20.08|21.28|21.3|21.4|21.26|20.54|20.16|19.96|19.75|20.24|20.88||19.93|19.43|20.26|20.15|20.64|20.75|20.64|20.32|20.44|20.56|20.17|20.39|20.53|20.62|21.52|21.1|20.61|20.02|19.39|19.66|20.64|20.72|21.14|20.34|20.88|21.19|21.82|21.18|21.55|21.35|21.71|21.57|21.8|21.5|20.58||18.83|18.1|17.83|17.8|17.92|17.96|17.23|17.17|17.62|17.94|17.88|18.11|18|18.23|18.3|17.73|17.02|16.82|16.04|15.35|15.26|15.09|15.76|15.5|15.54|15.51|15.64|15.25||14.92|13.51|12.62|12.75|13.26|13.31|13.47|13.76|13.95|13.77|14.01|14.2|14.12|14.23|13.82|13.97|13.88|13.75|13.85|13.89|14|14.22|14|14.56|14.85|14.94|14.6|14.79|14.97|15.05|14.85|14.71|15.25|15.76||15.71|16.29|16.69|||16.64|16.48|16.36|16.45|16.19|16.11|16.08|14.72|14.57|14.88|14.9|15.09|15.48|15.73|16.51|16.51|16.63|16.5|16.43|16.14|15.57|15.49|15.5|15.99|15.73|15.87|15.97|15.85|15.13|14.77|14.76|15.13|15.16|15.2|16.01|15.82|15.19|15|15.17|15.11|14.59|14.34|15.07|15.29|15.1|15.75|15.46|15.77|15.62|15.53|15.19|14.735|14.83|14.4||13.8|13.42|13.48|13.34|13.53|14.15|14.39|14.43|14.81|14.75|14.97|14.99|15.5|15.4|15.07|15.03|14.74|14.74|14.77|14.87|14.76|15.01|15|15.12||15.65|15.8|15.98|16.2|15.51|15.38|15.75|15.84|15.25|15.11|15.13|15.16|15.2|15.31|15.57|15.71|15.44|15.6|15.85||16.04|15.83|15.92|16.29|16.4|16
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||14.5|14.53|14.51|14.44|14.42|14.375|14.41|14.36|14.1||14.19|14.24|14.13|14.1|14.11|14.02|14.13|14.1|14.08|14.02|14.22|14.24|14.41|14.33|14.38|14.51|14.7|14.58|14.36|14.24|14.12|14.15|14.07|14.27|14.53|14.56|14.56|14.87|14.71||14.66|14.55|14.72|14.8|14.72|14.25|14|13.89|13.99|13.88|13.94|13.53|13.32|13.34|13.27|13.02|13.01|13.1|13.09|12.92|12.75|12.62|12.78|12.87|13.03|13.025|13.2|13.07|13.17|13.04|13|12.98|12.89|12.94|13.06||13.34|13.19|13.23|13.3|13.28|13.45|13.38|13.1|13.01|12.94|13.01|13.05|12.93|12.82|12.95|12.77|12.79|13.08|13.33|13.24|13.2|13.02|13.095|12.83|12.84|12.6|12.36|12.02||12.01|12.01|11.85|11.81|12.07|11.98|11.93|12.02|11.99|11.93|12.05|12|12|11.99|11.98|12.05|12|12.075|12.15|11.97|11.78|11.75|11.77|11.97|12.1|11.97|11.95|11.87|11.825|11.74|11.57|11.5|11.45|11.45||11.41|11.41|11.44|||11.32|11.23|11.23|11.32|11.15|11.16|11.28|10.77|10.75|10.82|10.84|10.91|10.93|10.87|10.86|10.67|10.63|10.62|10.78|10.86|10.83|10.79|10.63|10.69|10.77|10.78|10.71|10.81|10.56|10.46|10.26|10.46|10.56|10.57|10.69|10.61|10.3|10.05|9.87|9.97|10.02|10.01|10.12|10.31|10.19|10.33|10.38|10.42|10.5|10.47|10.38|10.38|10.51|10.52||10.29|10.435|10.34|10.22|10.29|10.68|10.65|10.67|10.77|11.06|11.07|11.06|11.24|11.24|11.19|11.3|11.09|11.04|11.1|11.27|11.42|11.44|11.48|11.69||11.77|11.73|11.78|11.74|11.74|11.65|11.6|11.56|11.5|11.59|11.58|11.66|11.84|11.835|11.81|11.51|11.4|11.33|11.36||11.23|11.23|11.27|11.34|11.48|11.4
08927|24659|/equities/silvercorp-metals|TSX||5.05|4.93|4.81|4.75|4.745|4.78|4.74|4.69|4.465||4.54|4.575|4.48|4.57|4.69|4.71|4.76|4.685|4.6|4.66|4.69|4.64|4.82|4.83|4.86|4.825|5.11|5.01|4.96|5.27|5.35|5.5|5.55|5.57|5.44|5.26|5.23|5.27|5.41||5.11|4.92|4.87|4.82|4.765|4.84|4.67|4.58|4.59|4.58|4.41|4.33|4.36|4.345|4.45|4.47|4.65|4.7|4.58|4.31|4.86|4.89|4.895|4.92|4.89|4.81|5.12|4.9|5.1|5.04|4.92|5|4.84|4.67|4.49||4.28|4.14|4.1|4.165|4.165|4.12|3.7|3.69|3.78|3.74|3.77|3.79|3.65|3.67|3.55|3.65|3.63|3.57|3.4|3.27|3.23|3.2|3.23|3.205|3.15|3.18|3.205|3.19||3.18|3.15|3.04|3.03|3.22|3.05|3.01|3.03|3.065|3.05|3.13|3.2|3.16|3.18|3.18|3.195|3.21|3.18|3.205|3.08|3.065|3.08|3.05|3.13|3.32|3.21|3.1|3.145|3.205|3.23|3.355|3.35|3.28|3.38||3.45|3.53|3.65|||3.67|3.64|3.59|3.64|3.58|3.63|3.7|3.44|3.43|3.49|3.58|3.62|3.65|3.66|3.75|3.795|3.73|3.59|3.52|3.4|3.15|3.19|3.21|3.25|3.15|3.18|3.13|3.06|2.98|2.88|2.91|2.92|2.93|2.9|3.07|2.985|2.92|2.945|3.025|3.11|3.07|3.03|3.1|3.12|3.14|3.24|3.185|3.24|3.11|3.095|3.15|3.03|3.1|3.1||3|2.98|3.02|3.07|3.075|3.14|3.14|3.09|3.12|3.24|3.3|3.3|3.33|3.36|3.51|3.41|3.26|3.23|3.24|3.26|3.25|3.27|3.32|3.335||3.49|3.5|3.55|3.485|3.42|3.42|3.49|3.49|3.365|3.375|3.315|3.385|3.35|3.37|3.44|3.45|3.5|3.56|3.61||3.83|3.775|3.84|4.04|4.02|3.91
08928|978638|/equities/silvercrest-metals-inc|TSX||12.83|12.76|12.27|11.94|11.93|11.72|11.61|11.41|11.03||11.01|11.26|11.1|11.13|11.29|11.2|11.14|10.89|10.9|10.89|10.91|10.87|11.13|11.04|10.83|10.94|11.21|11.05|11.03|11.73|12.08|12.31|12.35|12.27|12|11.79|11.67|11.97|12.35||12.27|12.23|11.39|11.48|11.41|11.53|11.46|11.22|11.25|11.47|11.03|11.26|11.32|11.07|11.33|11.41|11.1|10.7|10.06|10.22|10.36|9.98|9.62|9.49|9.58|9.81|9.73|9.87|9.95|9.56|9.25|9.3|9.27|9.105|9.09||8.82|8.76|8.735|8.92|8.88|8.99|8.63|8.66|8.775|8.48|8.48|8.26|8.01|7.7|7.25|7.26|7.44|7.27|7.175|6.85|6.825|6.755|6.77|6.78|6.77|6.81|6.89|6.9||6.9|6.945|6.88|6.895|7.41|7.38|7.38|7.445|7.34|7.22|7.21|7.39|7.39|7.47|7.54|7.53|7.45|7.425|7.67|7.8|7.83|7.92|8.06|8.05|8.32|8.32|8.04|8.375|8.42|8.49|8.56|8.33|8.33|8.6||8.62|8.77|8.95|||8.96|8.67|8.63|8.48|8.35|8.42|8.59|8.23|8.26|8.43|8.65|8.84|8.88|8.78|8.91|8.68|8.38|8.28|8.05|7.94|7.49|7.42|7.405|7.46|7.2|7.32|7.36|7.16|7.09|7|6.81|6.99|6.8|6.61|6.89|6.89|6.7|6.735|6.86|6.93|6.78|6.72|6.9|6.75|6.59|6.9|6.65|6.61|6.38|6.44|6.585|6.34|6.4|6.14||5.855|5.89|5.87|5.85|5.855|5.935|5.86|5.88|5.93|6.11|6.21|6.13|6.27|6.22|6.29|6.41|6.31|6.24|6.12|6.19|6.21|6.2|6.34|6.42||6.57|6.69|6.77|6.59|6.5|6.49|6.55|6.61|6.44|6.39|6.29|6.33|6.44|6.515|6.49|6.49|6.3|5.91|5.95||5.99|5.73|5.54|5.92|7.35|6.985
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||25.63|25.42|25.05|25.23|25.45|25.32|25.7|25.74|25.85||25.93|25.43|25.32|26.1|26.17|25.89|26.28|26.82|26.25|26.2|26.36|26.63|27.01|26.77|26.88|26.32|26.48|26.13|25.52|25.29|25.12|25.21|25.19|25.01|24.94|24.8|24.97|25.5|25.96||26.11|26.37|26.17|26.1|26.02|26.05|24.7|26.66|27.33|27.33|27.15|27.17|26.96|27.33|27.78|27.76|27.47|27.9|27.66|27.49|27.51|27.45|27.54|26.9|27.16|27.62|27.98|27.89|27.82|28.13|28.25|28.61|28.58|28.75|29.31||29.81|29.9|29.46|29.25|29.33|29.39|29.5|29.34|29.38|29.82|29.87|29.5|28.96|28.87|28.13|28.15|28.15|28|28.27|28.5|28.5|28.42|27.87|27.84|27.71|27.58|27.3|27||27.48|27.48|26.88|26.82|27.4|26.58|26.26|26.24|26.2|25.89|26.28|25.75|25.88|25.75|26.04|25.77|25.485|25.93|25.49|25.09|24.575|24.6|24.35|24.88|25.19|24.8|24.8|24.8|24.84|25.28|25.19|25.24|25.01|25.31||25.3|25.47|25.62|||25.65|25.23|25.14|24.88|25.01|25.1|24.53|24.14|23.97|24.4|24.85|24.64|25.02|24.63|24.36|23.87|23.7|24.13|23.93|23.72|23.36|23.65|23.89|23.91|23.64|23.26|23.31|23.69|23.45|23.1|21.85|22.71|22.73|22.3|22.62|22.25|21.81|21.6|21.44|21.52|21.31|21.58|21.59|21.86|21.68|21.76|21.7|21.9|22.1|21.94|21.78|22.08|22.31|22.38||21.83|21.98|21.79|21.81|22.64|22.99|22.41|22.17|22.34|22.67|23.24|23.14|23.36|23.29|23.56|23.86|23.66|23.6|23.29|23.14|23.24|23.33|23.65|23.6||23.91|23.97|23.88|23.51|23.5|23.36|23.49|23.765|23.435|23.25|23.64|23.79|24|24|24|24|25.63|26.38|26.98||27.71|27.67|27.46|27.49|27.92|28.205
08930|24654|/equities/snc-lavalin-group-inc|TSX||57.93|57.92|57.63|57.8|57.98|58.01|58.49|58.35|58.17||58.57|58.38|58.04|58.36|57.89|56.64|56.63|57.35|58.31|57.52|57.55|54.95|54.17|53.47|53.08|53.21|53.61|52.67|52.48|52.23|52.92|52.72|52.06|52.62|53.55|53.15|52.63|51.82|51.28||51.76|52.2|52.68|55.61|56|55.83|55.25|54.2|54.84|54.25|53.32|53.32|52.61|52.19|54.13|54.96|54.92|55.62|54.26|53.47|53.54|53.32|53.975|53.36|54.03|54|54.18|54|54.23|54.29|54.5|54.1|54.4|54.93|55.09||55.04|55.29|55.53|54.94|55.45|55.36|55.69|55.96|54.84|54.32|54.02|54.89|54.87|55.72|56.03|55.455|53.54|53|50.18|48.25|44.83|44.29|43.49|43.25|43.03|43.3|42.65|42.65||43.62|42.9|42.71|42.6|43.58|43.86|43.9|44.76|45.23|45.01|45.22|44.71|44.41|43.74|43.63|43.3|43.32|42.6|41.835|41.01|42.17|42.48|41.87|42.07|42.12|42.18|42.38|42.48|42.19|41.82|42|41.69|41.97|42.04||42.3|42.28|42|||42.16|41.77|41.62|41.35|41.09|41.32|40.48|39.55|39.58|39.5|41.17|41.1|41.27|41.38|41.9|41.87|41.81|42.05|42.72|42.59|42.55|43.01|42.94|42.9|43.42|43.3|42.46|42.73|44.62|43.18|41.57|39.56|38.8|39.26|39.46|38.82|38.57|38.08|37.57|37.57|37.09|37.5|37.53|38.2|38.12|39.03|39.32|39.16|40.28|41.275|42.38|43.12|43.02|43.4||42.24|42.22|42.63|43.08|44.03|44.13|43.995|44.19|44.46|45.76|45.19|44.46|43.76|43.53|43.42|43.16|43.205|43.22|43.295|43.28|42.85|42.02|42.2|42.87||42.76|42.85|42.71|42.61|42.63|42.01|42.32|41.71|40.69|40.26|39.93|40.11|41.68|41.86|43.26|42.58|40.99|40.64|39.73||39.285|37.99|37.73|37.96|37.84|37.76
08931|958361|/equities/spin-master-corp|TSX||28.26|28|27.89|28.12|28.01|28.12|28.33|28.18|27.76||28.07|28|28.01|28.82|28.6|28.35|28.41|28.48|28.74|29.2|28.91|29.17|29.12|29.12|29.57|29.22|28.94|29.1|28.74|28.8|28.32|28.19|28.44|28.76|28.79|28.88|28.9|28.88|28.83||29|29.19|29.52|29.35|29.34|29.01|27.52|29.11|30.01|30.21|30.33|30.09|29.79|30|30.35|30.22|30.81|31.04|30.74|30.24|30.6|30.49|30.83|31.25|31.89|32.53|32.91|33.4|33.68|34|33.5|33.28|34|34.33|34.5||34.52|34.5|33.85|33.79|33.66|33.85|33.76|32.76|32.86|33.03|33|32.47|32.53|32.31|32.03|32.08|31.87|31.43|31.46|32.39|32.31|33.32|33.42|33.54|33.64|33.83|34.19|34.11||34.26|33.76|33.28|33.7|34.34|34.61|35.06|35.12|35.34|34.9|34.9|34.98|34.39|34.26|35.07|35.21|34.5|34.95|32.74|33.23|32.8|33.27|32.79|33.07|33.15|33.29|33.49|33.39|33.56|33.65|33.11|33.31|33.26|34||34.76|34.49|34.5|||34.48|33.7|33.13|33.4|33.35|33.15|33.11|33|32.03|34.48|33.98|33.28|32.77|32.59|33.08|32.52|32.73|33.34|33.38|33.35|33.81|34|33.41|33.55|33.2|34.25|34.6|34.99|33.57|33.16|33.89|33.6|33.7|33.49|33.35|33.75|31.51|32.55|32.67|34|33.91|34.15|36.75|36.01|36.07|36.67|36.46|36.49|35.81|36.38|36.56|36.09|34.52|33.54||33.42|33.25|33.31|33.22|33.565|33.99|32.78|32.38|32.17|33.57|33.62|33.52|34.03|34.36|35|35.135|34.505|34.17|35.15|35.26|35.08|35.115|36.1|36.01||35.65|35.52|35.66|35.35|35.08|35.08|35.52|35.62|35.35|35.67|35.16|35.57|35.46|35.88|35.755|35.76|35.69|36.075|35.155||36.37|34.02|33.67|34.45|33.75|33.1
08932|24657|/equities/stantec|TSX||115.39|115.855|114.41|114.285|114.88|115.64|116.72|112.01|110.79||114.08|114.23|112.3|112.21|111.07|109.1|108.7|110.02|112.52|112.16|113|112.02|111.3|110.7|111.32|112.45|112.935|111.45|109.31|108.5|107.09|106.85|107.82|109.53|111.01|109.29|108.91|109.47|108.46||107.76|108.8|111.15|111.36|110.52|110.23|112.08|115.31|115.67|114.53|113.78|111.51|109.3|109.16|110.345|111.31|109.29|110.61|108.26|107.73|107.59|108.18|108.74|109.75|109.175|109.38|109.46|109.39|109.14|110.45|110.66|109.6|109.49|109.01|111.14||111.42|112.71|114.36|115.63|116.67|116.26|116.07|115.35|115.32|114.04|114.39|114.18|113.16|111.92|113.43|111.79|110.55|110.21|109.9|109.55|110.27|114.07|112.82|112.27|111.79|111.895|110.4|109.79||111.99|109.79|108.93|107.8|107.84|108.62|109.2|108.6|108.6|109.45|109.225|108.29|107.74|109.05|108.29|108.41|108.23|107.82|107.96|107.72|107.33|106.38|105.6|104.83|105|106.04|106.87|107.18|104.93|104.48|103.98|104.7|103.89|104.24||105.26|105.11|103.75|||103.12|102.48|102.55|103.01|100.81|99.81|100.4|102.52|102.71|102.71|104.55|104.91|103.5|100.07|100.9|99.2|96.5|96.77|96.31|94.63|94.99|94.82|94.6|92.4|95.72|95.82|94.065|96.05|96.21|95.23|89.54|86.94|85.42|85.01|86.09|85.91|85.61|84.31|83.81|83.65|82.5|83.16|83.5|84.49|83.91|83.38|84.62|85.2|88.425|88.24|88.35|89.55|90.53|89.62||88.45|88.23|86.85|86.25|86.945|87.41|87.66|87.41|87.55|87.55|87.98|88.01|89.52|89.79|89.57|90|89.8|89.16|89.09|88.75|89.095|89.14|90.42|90.29||88.79|89.19|90.55|90.01|90.04|89.21|89.29|89.305|87.77|87.55|87.97|89.36|90.18|89.18|89.13|88.025|83.95|88.88|88.32||88.33|87.625|88.41|89.25|89.12|88.89
08933|1055997|/equities/stelco|TSX||36.69|35.88|35.59|35.55|35.38|35.44|35.91|36.1|35.97||37.13|36.81|36.4|36.12|36.49|36.8|36.98|36.95|36.66|36.52|36.75|37.31|37.94|37.56|39.44|39.39|39.76|39.56|39.35|39.81|40.16|41.04|42.52|43.29|42.97|42.42|42.14|42.44|41.45||42.16|41.95|42.68|42.29|42.29|41.075|40|38.56|39.11|39.25|39.43|38.62|38.87|39.83|40|39.81|39.78|40.12|40.25|40.54|40.49|41.39|42.11|40.94|42.28|42.65|43.49|43.47|44.54|43.86|42|42.13|43.96|43.47|44.01||43.83|42.48|42.8|42.65|42.04|42.15|41.47|40.81|40.73|40.25|39.65|40.24|39.88|40.29|41.06|40.5|39.08|38.99|39.62|40.01|40.25|41.46|40.63|40.585|40.82|40.67|38.76|39.24||38.51|38.21|37.75|37.7|38.12|38.12|38.19|39.26|39.595|39.96|41.17|42.13|43.15|42.96|42.85|42.92|42.81|43.93|43.8|44.15|43.905|44.09|44.38|44.87|46|45.47|46.47|46.63|46.995|47.4|47.71|48.86|48.6|49.53||49.23|49.36|48.95|||48.59|49.21|49.09|48.83|49.08|47.99|47.35|45.69|44|42.2|42.71|42.73|43.5|43.84|44.51|43.89|43.83|43.54|43.26|41.88|41.24|41.29|41.11|41|41.1683|40.8417|40.8417|40.935|40.5152|39.6943|39.0879|37.8845|34.8433|35.0858|35.6549|35.8508|36.098|35.7948|35.0952|33.985|32.8096|31.205|31.1211|31.1304|30.7852|30.7153|30.7573|30.9438|31.5689|31.6901|31.0371|31.4942|32.9402|34.1809||33.7891|33.4626|33.8451|33.4626|33.5652|34.666|33.7705|33.2574|33.472|34.6287|34.069|34.6567|34.0503|33.3413|32.9962|33.0148|34.1156|33.5652|34.6007|35.1045|35.431|35.4683|36.0094|36.3079||35.9721|35.9534|36.112|35.543|35.4777|35.6456|35.4777|36.0094|36.168|35.6922|36.0747|37.0076|37.4274|37.0169|36.9609|35.3004|35.9628|38.6681|38.5982||40.2167|40.4033|41.075|42.2971|43.7057|43.1087
08934|43085|/equities/stella-jones-inc.|TSX||89.4|90.29|88.76|88.58|84.38|87.57|87.08|87.845|87.67||89.05|87.24|86.95|86.85|86|84.84|84.95|85.41|84.48|84.46|84.35|84.5|85.105|84.62|85.55|84.53|84.755|84.25|81.57|80.93|80.36|80.78|82.49|84.53|85.1|83.33|84.25|83.23|81.33||81.15|81.01|81.78|80.45|79.16|78.3|78.52|77.83|72.56|73.25|72.28|79.76|79.49|79.37|79.81|80.83|79.93|80|79.42|79.09|79.13|78.87|79.05|78.99|78.92|78.75|78.62|78.95|78.44|78.42|79.19|79.58|79.03|77.8|78||78.29|77.09|77.2|76.86|75.76|75.28|75.48|74.03|73.66|72.44|72|72.88|73.42|75.27|75.22|74.59|72.53|71.41|71.88|72.34|72.76|79.98|77.48|77.2|77.71|79.06|78.84|78.46||79.09|80.02|79.88|79.21|79.5|76.13|76.28|76.6|75.98|77.24|77.67|78.65|78.86|78.1|79.25|79.58|80.21|79.96|82.5|84.06|82.61|80.01|79.99|78|78.54|80.25|78.88|78.61|77.7|76.16|75.655|75.72|74.95|75.17||76.33|76.29|75.89|||75.11|73.08|75|74|73.01|71.85|73.98|78.39|78.88|77.87|79.24|79.48|78.545|78.1|78.09|77.41|78.05|77.94|77.76|79.23|79.22|78.79|80.01|80.94|80.37|81.65|82.76|82.59|83.14|82.17|81.38|80.83|80.68|78.37|74.53|74.15|73.94|72.5|72.04|72.095|70.23|71.75|71.76|71.85|71.67|72.22|71.24|70.77|70.24|68.38|67.39|66.75|66.99|66.08||63.575|63.37|63.08|63.29|64.98|64.67|63.79|63.47|61.94|62.98|63.92|64.06|64.52|63.7|64.22|64.72|64.49|61.97|61.85|62.42|62.25|62.76|63.36|64.45||64.59|65.39|65.79|64.81|64.59|64.41|64.14|64.41|64.19|64.46|63.35|63.91|63.57|63.38|65.01|66.88|65.82|66.85|65.28||65.22|64.86|64.87|66.22|66.81|66.72
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||68.14|67.95|67.09|66.79|66.76|66.68|67.34|67.02|66.53||66.87|66.23|65.73|66.52|66.65|65.43|65.75|65.62|65.47|64.95|64.6|64.96|66.46|67.02|67.35|66.92|67.25|67.38|67.45|67.48|67.225|67.22|67.39|68.79|69.64|69.1|69|69.43|69.38||69.97|69.32|69|68.75|68.63|68.36|72.78|72.37|72.22|71.93|71.29|70.85|69.96|70.21|70.26|69.88|69.72|70.68|70.66|70.37|69.64|69.19|68.91|69.09|69.66|69.96|70.51|71.18|71.58|72.365|72.05|71.87|72.15|72.33|72.92||73.84|73.46|73.28|73.39|73.76|74.425|74.03|73.85|73.76|73.61|73.38|73.97|73.66|73.56|74.01|73.45|73.03|72.27|72.105|72.02|72.04|72.64|72.47|73.84|73.96|72.7|72.21|72.45||72.12|71.5|70.37|69.71|70.86|70.56|70.01|70.29|69.34|68.83|69.02|68.43|69.4|69.21|68.77|68.575|68.995|68.8|68.45|68.41|67.8|67.6|67.29|67.7|67.9|68.01|67.6|68.1|67.92|68.39|68.14|68.27|67.96|68.17||68.14|67.83|67.15|||66.98|67.14|67.25|68.175|67.81|68.32|69.62|69.35|69.79|69.66|69.33|68.78|68.95|69.085|68.53|68.1|67.97|68.32|68.35|69.59|69.58|69.46|69.25|69.265|68.89|69.29|68.96|68.76|66.27|65.65|65.39|64.99|64.43|64.44|65.14|65.19|64.36|63.15|62.75|62.39|61.84|62.61|62.52|62.5|62.57|63.005|64.1|65.87|66.43|66.85|66.44|66.68|66.4|66.2||65.09|64.45|64.04|63.9|65.06|65.905|65.33|65.3|66.28|66.67|66.82|66.84|67.775|67.73|68.01|67.69|67.23|66.63|66.39|65.62|65.51|65.97|66.21|66.225||65.95|65.49|64.83|64.055|64.81|64.35|64.26|63.6|63.33|63.86|64.44|65.24|65.71|65.76|66.9|67.59|67.54|67.19|67.98||68.3|67.72|68.32|69.17|69.14|69.44
08937|31160|/equities/sunopta-inc|TSX||7.21|7.39|6.94|7.37|7.51|7.17|7.26|7.25|7.13||7.3|7.45|7.2|7.23|7.22|7.245|7.16|7.29|7.26|7.5|7.47|7.55|7.57|7.54|7.68|7.77|7.88|8.21|8.02|8.09|7.6|7.51|7.28|7.14|7.12|7.03|7.1|7.25|7.16||7.45|7.62|7.63|7.8|7.9|7.57|7.97|7.5|7.61|7.55|7.48|7.39|8.28|8.91|9|8.94|8.93|8.94|8.62|8.13|8.05|8.05|8.08|8.07|7.99|8.24|8.48|8.49|8.88|8.78|8.66|8.69|8.85|9.01|9.12||9.09|9.19|9.02|8.91|8.84|8.79|8.96|9.09|9.24|9.32|9.23|9.17|9.04|9.07|9.08|9.19|8.85|8.88|9.07|9.17|8.51|8.06|8.13|7.61|7.54|7.52|7.78|7.91||7.98|8.12|7.97|8.35|8.33|8.27|8.14|8.1|8.26|8.08|8.1|7.89|7.98|8|7.92|8.03|7.98|7.93|7.86|7.53|7.48|7.48|7.36|7.38|7.46|7.47|7.13|7.11|7.18|7.2|6.83|6.99|7|7.2||7.17|7.2|6.96|||7.01|6.85|6.61|6.48|6.31|6.44|6.71|6.38|6.33|6.37|6.48|6.49|6.58|6.94|6.94|6.62|6.47|6.57|6.38|6.51|6.45|6.33|6.59|6.55|6.48|6.26|6.02|6.19|6.21|6.04|5.73|5.26|5.25|5.23|5.28|5.29|5.28|5.23|5.29|5.42|5.59|5.42|5.25|5.18|5.14|5.12|5.4|5.47|5.24|4.86|4.57|3.82|4.025|4.07||4.14|4.39|4.22|4.305|4.52|4.55|4.49|4.58|4.65|4.72|4.78|4.77|4.84|4.89|4.98|5.27|5.1|4.92|4.97|5.1|5.09|5.14|5.27|5.505||5.75|5.94|5.86|5.72|5.66|5.63|5.79|5.86|5.83|5.91|5.95|5.75|5.85|6.02|6.31|5.85|5.61|7.83|7.87||8.21|8.23|8.25|8.52|8.25|8.21
08938|24655|/equities/superior-plus-corp|TSX||8.48|8.44|8.36|8.33|8.485|8.59|8.69|8.52|8.445||8.83|8.93|8.92|8.92|8.87|8.76|8.89|8.99|8.99|8.99|9|9.05|9.13|9.15|9.23|9.13|9.22|9.26|9.25|9.33|9.23|9.14|9.17|9.29|9.33|9.225|9.23|9.395|9.37||9.255|9.23|9.12|9.37|9.46|9.47|9.42|9.33|9.38|9.39|9.35|9.33|9.32|9.31|9.33|9.28|9.24|9.3|9.25|9.31|9.28|9.29|9.27|9.16|9.12|9.37|9.48|9.51|9.59|9.67|9.59|9.64|9.69|9.72|9.8||10.035|10.06|10.12|10.19|10.16|10.17|10.07|9.88|9.86|9.74|9.71|9.73|9.785|9.74|9.83|9.84|9.76|9.61|9.51|9.47|9.3|9.12|9.05|9.06|9.08|9.16|9.38|9.34||9.33|9.26|9.15|9.17|9.33|9.29|9.21|9.18|9.06|9.05|9.17|9.24|9.21|9.22|9.36|9.46|9.46|9.505|9.6|9.65|9.47|9.45|9.5|9.71|9.75|9.59|9.54|9.43|9.41|9.41|9.26|9.215|9.555|9.56||9.57|9.58|9.82|||9.55|9.53|9.56|9.5|9.505|9.62|9.65|9.4|9.35|9.45|9.6|9.55|9.635|9.65|9.9|9.9|9.79|9.73|9.85|9.89|9.955|10.1|10.06|9.97|9.83|9.685|9.68|9.805|9.68|9.66|9.65|9.43|9.1|9.74|9.81|9.89|9.62|9.31|9.21|9.28|9.275|9.35|9.25|9.4|9.41|9.56|9.77|9.8|10.15|10.17|10.22|10.22|10.2|10.17||9.935|9.86|9.81|9.73|9.88|10.23|10.17|10.41|10.53|10.65|10.57|10.56|10.64|10.57|10.63|10.78|10.67|10.31|10.28|10.23|10.06|10.04|10.1|10.27||10.22|10.17|10.205|10.26|10.23|10.235|10.25|10.155|10.16|10.17|10.15|10.235|10.29|10.18|10.1|10.18|10.1|9.82|9.73||9.83|9.94|9.675|9.75|9.76|9.79
08939|24671|/equities/transforce-inc|TSX||203.84|203.25|198.44|195.88|196.96|198.93|198.65|197.84|197.38||193.78|190.63|190.11|187.51|187.07|186.02|185.7|186.5|187.38|187.97|186.71|189.04|192.11|193.33|190.92|189.35|184.01|182.42|180.54|178.62|177.66|179.3|180.84|181.5|181.75|180.06|180.2|179.64|179.44||180.965|183.8|184.93|186.35|187.35|186.92|183.96|183.25|183.52|182.83|181.78|179|177.45|179.24|183.8|181.93|190.4|191.41|198.92|195.92|194.7|194.29|195.12|213.35|213.65|212.78|215.33|215.86|214.47|216.01|214.01|212.8|213.93|211.26|213.44||214.58|213.25|215.02|216.31|216.76|212.64|208.19|204.24|204.005|203.99|201|202.31|200.1|198.68|200.46|202.68|201.1|200.05|200.19|199.73|197.69|196.75|200.2|199.5|198.85|196.35|193.68|193.73||195.95|194.17|190.74|189.35|189.98|182.62|188.01|182.22|178.72|176.72|173.69|173.25|176.34|178.69|180.4|178.67|179.1|180.65|180.42|178.96|176|177.42|176.26|180.7|181.46|179.59|177.58|178.48|177.36|174.5|175.09|174.72|174.93|177.65||178.53|178.17|174.53|||163|160.95|160.93|157.33|157.64|158.4|155.9|151.78|153.64|155.29|156.74|155.97|152.66|159.36|163.79|159.96|158.175|156.56|154.69|158|158.6|158.42|157.13|156.26|154.79|153.2|156.62|159.17|156.65|152.32|151.55|151.4|153.61|152.5|153.36|154.26|154.5|153.8|151.21|149.78|148.22|148.36|144.42|146.02|159.68|161.23|160.12|162.6|166.19|166.7|165.04|167.75|170.38|172.02||164.7|166.42|166.67|170.19|172.09|174.13|171.47|170.89|170.42|175.31|172.28|172.515|176.5|176.04|177.25|174.3|174.61|176.54|177.05|178.28|179.19|182.875|183.38|181.96||184.25|182.09|181.24|174.95|172.39|169.36|173.01|174.34|175.24|175.79|174.36|174.95|175.08|174.3|177.1|175.4|174.67|176.45|175.91||174.15|172.23|171.76|164.35|167.3|166.96
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||40.36|40.27|39.2|38.56|38.24|38.1|38.63|38.43|37.68||37.86|37.51|37.69|37.86|37.62|36.75|36.66|36.67|36.77|35.89|36.57|36.57|36.54|36.73|36.78|36.9|37.03|36.51|35.65|35.83|35.76|35.72|35.94|36.63|36.86|36.69|36.57|36.63|36.37||36.45|36.19|36.17|35.81|35.93|36.04|35.75|36.35|36.71|36.06|36.73|36.01|35.86|36.08|35.9|36|35.82|35.99|36.4|36.07|36.09|35.87|35.765|35.65|35.87|36.06|36.45|36.45|36.18|35.93|35.66|35.62|35.65|35.695|35.85||35.65|36.21|35.01|34.21|33.55|33.77|33.79|33.83|33.6|33.41|33.59|34.28|34.21|33.94|34.36|34.15|34.3|35.22|35.38|35.07|34.79|34.26|34|33.98|33.81|34.02|34.06|33.85||34.16|34.39|34.19|33.84|33.96|33.88|33.58|33.57|33.33|33.36|33.46|33.3|33.19|33.22|33.29|33.53|33.69|33.88|33.7|33.09|32.41|31.92|31.73|31.93|32.03|31.61|31.75|31.57|31.55|31.51|31.4|31.3|31.15|31.27||31.6|31.48|31.42|||31.04|30.76|30.72|30.9|30.81|30.66|30.93|30.19|30.23|29.84|29.79|29.71|29.68|29.55|29.435|29.31|28.52|28.63|28.73|28.68|28.87|28.86|28.7|28.58|28.77|28.95|29.04|29.055|29.24|29.06|29.18|29.13|29.04|29.15|28.98|28.835|28.65|28.66|28.66|29.55|29.49|29.25|28.91|29.14|29.11|29.35|29.48|29.955|30.275|30.35|30.18|30.18|30.04|29.4||29.48|29.21|28.76|28.65|28.88|28.94|28.32|28.54|28.49|28.88|29.05|29.18|29.52|29.65|29.645|29.48|29.35|29.32|29.395|29.65|29.35|29.28|29.3|29.15||29.3|29.6|29.44|29.23|29.24|29.32|29.24|29.38|29.21|29.34|29.34|29.51|30.02|30.1|30.12|30.02|29.89|29.71|29.35||29.05|28.9|28.76|29.05|28.74|29.54
08941|25220|/equities/torex-gold-resources-inc|TSX||22.79|22.4|22.52|22.1|21.59|22.03|21.61|21.38|20.38||21|20.74|20.48|20.96|20.98|20.73|20.65|20.415|20.23|20.25|20.25|20.37|20.9|20.95|20.63|20.75|21.35|20.76|20.26|21.18|20.76|20.89|20.73|20.95|20.32|20.2|20.03|20.08|21.55||21.45|20.41|20.36|20.19|19.825|20.64|19.24|18.89|18.8|18.95|18.79|18.91|19.28|19.385|19.73|19.74|19.2|19.27|19.32|19.27|19.67|19.56|19.49|19.05|18.9|19.29|19.22|19.24|19.81|19.44|19.32|19.52|19.56|19.19|19.27||19.27|18.13|17.96|18.21|18.01|18.43|17.685|17.7|18.06|18.15|17.77|17.46|17|17.17|17.63|16.96|16.98|16.08|15.35|14.13|13.92|13.49|13.33|13.3|13.2|13.63|13.605|13.71||13.41|13.23|12.93|12.79|13.5|13.25|13.48|13.23|13.08|13.18|13.45|13.88|13.61|13.66|13.82|14.005|13.77|13.86|14|13.8|14.03|14.32|14.13|14.17|14.68|14.67|14.2|14.51|13.83|13.76|13.86|13.68|13.72|14.25||14.47|14.8|15.5|||15.25|14.58|14.41|14.15|13.95|13.97|14.46|13.34|13.26|13.35|13.61|13.82|14.1|14.18|15.01|14.41|14.47|14.4|13.85|13.32|13.06|12.77|12.83|13.1|12.75|13.03|12.66|12.4|12.97|12.59|12.75|12.87|12.95|13.22|13.81|13.39|13.02|13.1|13.17|13.78|13.41|13.13|13.61|13.51|13.66|14.33|14.04|14.13|14.09|14.05|13.85|13.38|14.26|13.71||13.25|13.16|13.07|12.99|13.35|14|13.87|13.79|13.91|14.03|14.31|14.44|14.48|14.27|14.4|14.24|13.93|14.1|14.66|14.88|14.8|14.7|14.46|14.45||15.29|15.36|15.77|15.72|15.34|15.08|14.61|14.55|14.1|14.25|14.065|14.14|14.12|14.4|14.88|15.24|15.19|15.6|15.8||16.69|16.955|17.1|17.86|18.01|17.64
08942|24675|/equities/toromont-industries-ltd|TSX||123.13|121.1|119.48|118.88|119.5|120|121.31|120.96|119.81||120.725|119.99|118.65|117.61|117.26|117.13|116.66|116.15|115.74|115.89|116.93|117.765|118.89|118.54|119.35|119.28|119.7|118.78|118.06|118.13|117.49|117.72|118.69|120.12|121.22|121.04|121.23|121.97|122.68||122.45|123|123.09|122.66|123.43|122.95|123.09|122.54|123.01|122.5|121.94|119.94|124.76|125.46|127.31|128.71|128.58|129.72|129.63|129.04|128.1|128.78|128.57|128.61|128.31|128.64|128.33|133.39|132.76|131.89|131.65|131.48|129|128.56|129.94||129.07|127.94|126.54|126.58|127.24|128.3|128.85|128.65|128.34|127.39|126.08|126.19|123.9|122.23|121.76|122.37|122.04|122.84|124.04|124.03|124.45|125.48|126.21|125|125.27|124.7|123.94|122.97||123.62|123.08|117.22|116.86|119|118.2|118.35|117.41|116.785|118.4|118.38|117.5|117.5|117.71|116.53|115.91|115.46|115.17|115.66|116.38|115.6|115.53|114.91|115.5|115.96|115.71|115.19|115.01|114.27|114|114.34|113.44|112.3|113.21||115.61|115.65|114.37|||114.93|114.235|114.53|114.09|112.5|112.52|113.6|112.44|112.5|112.24|113.59|112.35|111.23|111.01|111.19|109.84|109.5|109.8|111.5|111.3|112.85|112.8|112.41|111.99|112.02|112.99|114.25|114.65|112.05|111.92|110.35|109.69|108.04|107.82|108.16|109.03|108.57|105|100.81|103.73|102.71|103.48|102.85|102.9|103.19|103.11|105.91|106.92|108.74|109.5|109.9|109.38|109.78|109.97||108.69|109.08|109.27|108.215|109.44|109.89|107.7|108.39|108.07|111.08|110.995|110.445|111.52|112.065|111.31|111.93|111.2|109.9|109.4|108.975|109.98|110.75|111.57|110.75||110.42|110.4|110.72|108.96|109.53|109.91|109.85|109.06|108.51|108.91|109.39|109.505|111.62|113.14|114.88|114.385|114.75|112.735|112.55||110.66|112.28|112.2|112.16|110|107.94
08943|24668|/equities/toronto-dominion-bank|TSX||76.74|75.93|75.07|75.53|75.33|75.24|75.81|75.74|74.72||74.98|74.75|74.08|74.61|73.93|73.69|73.77|73.76|73.81|73.67|73.7|74.21|75.66|75.21|75.64|76.09|76.35|75.93|74.87|74.9|75.04|74.85|74.68|75.61|76.92|75.9|75|76.67|77.28||77.29|77.26|77.15|77.3|77.32|76.81|76.56|75.75|75.35|74.28|74.03|79.3|80.75|80.95|80.59|80.62|79.79|80.05|80.06|79.8|78.72|78.23|77.75|77.3|77.72|78.01|77.96|78.42|79.61|79.65|80.35|80.78|80.48|80.33|81.31||81.39|81.34|80.95|80.89|80.96|81.08|80.48|80.49|80.16|80.94|80.85|81.61|81.27|80.95|81.15|81.37|80.84|80.13|80.21|80.7|80.41|80.41|80.36|80.16|81.13|80.5|80.07|80.46||80.51|79.59|78.93|77.84|79.58|79.25|78.7|79.69|80.12|80.01|80.41|80.71|81.56|82.4|81.81|81.98|81.95|81.73|81.05|80.94|79.9|79.62|79.3|80.25|80.39|80.29|80.32|81.88|83|86.02|85.4|84.76|84.57|85.05||84.96|85|85.15|||84.95|83.94|83.33|83.25|83|83.38|83.18|80.36|80.82|80.78|80.33|79.89|82.2|81.56|81.35|81.69|81.75|82.67|81.68|82.69|82.76|83.13|82.93|84.17|84.34|84.03|83.44|83.75|83.38|81.85|81.25|81.25|80.65|80.5|80.66|80.23|78.2|77.16|76.82|76.58|75.89|76.51|76.1|76.24|78.21|78.7|79.88|80.37|80.66|80.36|80.22|80.3|80.81|79.81||78.05|78.51|78.56|79.1|80.35|81.73|81.38|80.7|81.16|81.25|81.64|81.84|82.97|82.78|83.3|83.74|83.22|82.13|81.55|80.71|80.27|80.62|81.5|82.67||82.85|82.23|83.1|81.88|80.75|78.77|80.66|82.56|82.21|83.38|83.47|83.87|83.79|83.8|85.57|85.57|85.6|84.95|85.24||85.96|84.84|85.27|86.36|86|86.05
08944|24678|/equities/tourmaline-oil-corp|TSX||61.76|61.02|60.41|60.7|61.35|61.635|61.98|61.9|61.96||61.92|61.78|61.63|62.01|60.18|60.52|61.8|62.85|63.08|62.04|62.52|63.38|65.71|66.2|66.77|66.53|65.71|65.27|64.95|66.14|66.64|65.5|65.26|66.72|66.99|66.9|66.94|66.23|67.31||66|65.65|64.1|64.95|64.64|64.735|66.52|65.58|65.7666|64.7641|64.27|65.02|65.08|67.26|67.43|67.21|65.61|65.65|65.28|64.25|64.04|63.84|64.72|64.26|64.19|65.38|66.09|67|65.05|63.93|63.76|63.235|62.51|62.44|63||61.995|60.1|60.21|59.63|59.04|60.13|60.36|60.5|60.7|60.28|59.18|59.52|59.56|59.75|60.33|60.01|62.53|62.56|62.26|61.66|60.84|59.45|59.28|59.04|58.37|58.64|57.35|56.7||56|54.05|53.69|53.45|55.31|55.28|55.3|54.42|54.18|54.25|56.07|57.25|57.76|57.91|58.11|58.11|58.38|57.85|56.07|56.37|57.03|57|57.35|58.25|62.05|61.69|60.24|60.045|61.26|60.64|61.57|60.93|59.37|59.42||59.08|59.2|59.08|||59.31|59.04|59.11|59|59.01|58.31|59.65|57.73|57.75|59.91|61.94|61.89|62.47|63.9|64.42|65.18|65.2|64.92|65.54|65.89|66.28|66.3|66.2|66.285|66.29|66.18|65.79|66.275|67.21|67.68|67.5|67.97|67.58|69.57|71.18|71.88|72.47|73.19|72.72|71.7|71.13|70.51|70.19|70.92|71.17|72.24|71.48|71.7|71.65|69.66|69.27|68.79|68.32|68.85||65.26|65.02|64.94|66.3|66.28|68.21|68.46|68.46|67.74|66.68|66.69|66.47|68.06|68.71|69.33|69.33|69.62|69.12|69.07|68.83|69.98|69.7|70.13|70.7||69.73|68.5|68.63|67.28|66.76|65.75|65.7|66.88|67.86|68.8|67.7|67.62|66.61|67.96|68.88|68.87|69.78|69.95|68.2||68.41|68.66|67.27|67.57|68.18|67.02
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23||12.23|12.04|11.79|11.76|12.01|12.19|12.16|12.37|12.75|12.8|12.73|12.83|12.89|12.87|12.88|12.88|12.92|12.95|13.16|13.16|13.15|13.02|13.07|13.08||13.1|13.12|13.225|13.28|13.2|13.2|13.24|13.2|13.17|13.205|13.16|13.2|13.27|13.345|13.45|13.515|13.42|13.42|13.38||13.36|13.25|13.34|13.35|13.24|13.25
08946|1011025|/equities/trisura-group-ltd|TSX||41.12|41.07|40.335|40.52|40.75|40.44|41.41|41.37|40.56||41.19|40.43|40.43|40.96|41.155|41.05|41.25|41.6|41.8|41.33|41.75|42.11|43.02|43.43|42.46|42.36|42.11|41.66|41|40.415|40|39.61|40|40.55|40.81|40.49|40.15|40.94|41.73||42.6|42.69|42.71|43.17|44.29|44.5|44.51|44.575|45.1|44.58|43.71|42.12|41.8|42.03|42.09|42.58|42.19|42.6|41.97|41.95|40.865|40.79|40.53|40.23|40.52|40.56|40.7|40.935|41.33|41.25|41.13|40.805|40.95|41.05|41.18||41.35|42|42|42.66|42.91|42.87|42.65|42.97|42.92|42.44|41.73|41.91|42.25|42.56|42.63|42.96|42.64|42.56|43.92|43.83|43.55|43.37|42.9|42.66|42.38|41.54|41.37|41.33||41.1|41.11|39.95|38.98|38.98|36.75|36.63|37.49|37.5|37|36.93|37.37|37.38|37.74|37.36|37.71|36.9|36.26|35.78|34.81|33.05|32.94|33.21|33.02|33.2|33.31|33.15|33.9|34.12|34.51|33.56|33.65|33.15|33.5||33.51|33.8|33.53|||33.55|32.75|32.48|32.22|31.7|31.4|31.67|31.74|32.33|32.95|33.37|33.49|33.24|32.97|33.275|33.68|33.26|34.07|33.57|32.7|32.44|32.35|32.37|32.62|32.14|32.15|32.34|32.45|31.47|30.82|30.84|32.35|32.95|33.08|33.17|31.69|30.15|30.12|30.11|30.27|30.385|29.39|30.32|29.97|29.88|30.2|30.98|30.97|30.85|30.35|29.75|30.06|30.03|30.52||29.65|29.5|29.05|29.14|29.31|30.08|30.29|30.1|30.64|31.96|32.32|32.09|32.31|32.115|31.96|31.71|32.01|32.19|31.61|30.6|30.43|30.83|31.02|30.92||31.79|31.99|32.05|31.77|31.57|31.48|31.54|31.52|31.51|31|31.04|31.9|31.91|32.16|33.73|33.05|32.245|31.94|32.53||32.33|32.45|32.7|33.45|33.25|33.56
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||15.13|14.59|14.66|15.01|14.97|14.93|15.48|15.24|15.03||15.015|15.27|15.19|15.455|15.16|15.05|15.33|15.15|14.97|14.73|14.84|15.19|15.74|15.61|15.55|15.445|15.54|15.39|15.42|15.98|16.65|16.61|16.54|16.5|16.23|16.245|16.38|16.48|16.75||16.37|16.33|16.09|16.2|16.04|16.24|16.42|16.3|16.3|16.23|16.01|15.96|15.26|15.86|16.37|16.3|16|16.15|15.98|15.92|16.16|16.08|16.21|16.24|16.44|16.87|17.01|16.99|17|16.91|17.01|16.82|16.87|16.74|16.61||16.58|15.93|16.01|15.92|15.765|15.94|15.82|15.95|15.34|15.16|15.305|15.31|15.02|14.78|14.6|14.62|15.75|15.46|15.5|15.12|14.75|14.85|14.58|14.34|14.39|14.44|14.42|14.11||14.43|13.93|13.92|14.06|14.18|13.92|13.84|13.6|13.66|13.3|13.78|14.03|14.42|14.37|14.36|14.415|14.425|14.24|14.23|14.03|14.18|14.34|14.5|14.8|15.59|15.81|15.47|15.56|15.71|15.69|16.11|16.04|15.94|15.925||15.97|16.06|16.45|||16.55|16.54|16.64|16.44|16.43|16.01|15.96|14.79|14.585|15.07|15.235|15.06|15.09|15.8|16.25|16.77|16.94|16.92|16.95|17.06|17.54|17.42|17.05|17.61|17.86|17.69|17.12|17.845|18.12|18.12|17.77|17.63|17.45|17.92|18.95|19.22|19.08|19.82|19.64|19.535|19.89|19.59|19.57|19.675|20.05|20.755|20.42|20.68|20.48|20.03|19.95|19.44|19.18|19.14||17.66|17.47|17.49|18.46|18.75|19.74|19.76|19.68|19.26|18.89|18.75|18.88|19.25|19.63|20.23|20.66|21.08|20.77|20.62|20.28|19.98|19.93|20.25|20.49||19.95|19.455|19.55|19.05|18.81|18.53|18.24|18.02|19.075|19.12|18.93|19.21|18.98|18.93|19.4|19.73|19.63|19.73|18.33||18.92|18.05|17.48|17.85|18.16|17.41
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.775|4.72|4.68|4.755|4.785|4.73|4.61|4.54|4.52||4.66|4.56|4.545|4.5|4.24|4.02|4.08|4.16|4.19|4.15|4.14|4.17|4.2|4.11|3.88|3.83|3.805|3.73|3.68|3.67|3.64|3.63|3.65|3.66|3.7|3.71|3.71|3.78|3.79||3.78|3.8|3.81|3.81|3.82|3.86|3.88|3.71|3.57|3.56|3.56|3.56|3.56|3.56|3.55|3.58|3.5|3.55|3.51|3.48|3.46|3.5|3.52|3.41|3.49|3.615|3.68|3.69|3.73|3.67|3.62|3.63|3.63|3.61|3.63||3.66|3.69|3.655|3.64|3.62|3.68|3.95|3.81|3.84|3.805|3.78|3.91|3.91|3.92|4.02|4.03|4.01|4.01|4.06|4.03|3.96|3.96|3.85|3.76|3.755|3.715|3.71|3.72||3.75|3.735|3.83|3.76|3.87|3.85|3.87|3.89|3.73|3.64|3.68|3.76|3.78|3.805|3.84|3.91|3.66|3.59|3.58|3.65|4.15|4.14|3.93|3.84|3.79|3.75|3.73|3.775|3.805|3.73|3.75|3.74|3.73|3.78||3.83|3.84|3.82|||3.85|3.81|3.76|3.82|3.82|3.88|3.92|3.74|3.73|3.785|3.8|3.79|3.81|3.81|3.885|3.8|3.77|3.77|3.73|3.76|3.82|3.75|3.72|3.725|3.81|3.7|3.68|3.78|4.32|4.2|4.2|4.18|4.12|3.88|3.925|3.89|3.74|3.655|3.6|3.65|3.69|3.72|3.71|3.91|3.84|3.87|3.91|3.945|3.97|3.87|3.9|3.95|4.04|4.12||4.05|4.03|4.05|3.93|3.98|4.15|4.1|4.12|4.18|4.23|4.25|4.29|4.35|4.315|4.335|4.345|4.3|4.255|4.36|4.445|4.43|4.4|4.47|4.685||4.72|4.675|4.53|4.34|4.27|4.25|4.22|4.28|4.22|4.25|4.17|4.2|4.29|4.38|4.23|4.3|4.43|4.35|4.44||4.44|4.45|4.415|4.52|4.66|4.56
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||13.03|13.11|12.72|12.39|12|12.01|11.9|11.3|10.9||10.81|11.04|10.91|11.06|11.02|10.91|10.85|10.8|10.61|10.61|10.83|10.82|10.86|10.86|10.88|10.82|11.46|11.1|10.84|11.12|11|11.16|11.24|11.23|11.02|10.79|10.8|11|11.73||11.41|11.22|11.08|11.13|10.96|11.17|10.15|9.97|10.01|10.1|9.95|10.18|10.34|10.3|10.62|10.75|10.4|10.54|10.18|10.23|10.98|10.67|10.56|9.89|10.26|10.43|10.35|10.47|10.73|10.78|10.44|10.385|10.39|10.34|10.2||9.95|9.59|9.59|9.49|9.51|9.83|9.6|9.59|9.72|9.56|9.18|8.98|9.74|9.99|10.01|9.99|9.72|9.65|9.34|8.94|9.01|8.86|8.75|8.9|8.73|8.87|8.73|8.76||8.92|8.72|8.57|8.685|8.89|8.83|9.02|8.98|8.86|8.49|8.2|8.02|7.92|7.92|7.58|7.67|7.73|7.91|7.63|7.53|7.36|7.51|7.36|7.49|7.27|7.26|7.03|7.08|7.11|7.2|7.3|7.34|7.36|7.69||7.62|7.77|7.96|||8.005|7.92|7.94|8|7.98|8.08|8.42|7.64|7.62|7.69|7.75|8.02|8.19|8.295|8.63|8.66|8.3|8.04|7.61|7.42|7.32|7.29|7.21|7.2|7.14|7.33|7.42|7.31|7.26|7.06|7.09|7.28|7.785|7.61|7.755|7.55|7.33|7.29|7.16|7.24|7.21|7.38|7.64|7.56|7.72|7.99|7.79|7.69|7.39|7.37|7.37|7.13|7.36|7.32||6.97|7.02|6.99|6.84|6.9|6.9|6.84|7.01|7.19|7.34|7.56|7.51|8.03|8.15|8.07|7.97|7.87|7.89|8.06|7.93|7.9|8.09|8.22|8.17||8.44|8.21|8.15|8.09|7.7|7.46|7.53|7.27|6.925|6.845|6.805|6.83|6.89|7.27|7.36|6.86|6.66|6.58|6.75||6.76|6.64|6.74|6.73|6.6|6.56
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||104.88|102.58|101.08|100.84|100.9|101.69|103.17|102.72|102.6||104.865|104.78|104.93|105.16|104.84|105.95|105.66|105.14|106.27|106.94|107.93|108.28|107.62|107.03|106.63|107.22|106.63|105.61|104.8|107.48|106.89|106.955|106.92|109.56|112.47|111.36|110.55|111.98|109.8||109.79|110.2|108.04|107.37|106.67|106.83|107.47|106.4|105.88|105.51|107.15|106.09|104.83|103.5|104.15|107.01|104.63|106.82|106.81|106.14|105.595|106.675|107.39|105.41|106.885|108.5|108.84|110.45|108.5|109.49|109.58|111.01|111.82|114.55|114.42||115.34|117.29|118.55|118.49|115.5|115.07|111.07|107.84|107.56|108.63|108.92|109.84|109.81|108.55|108.12|108|109.13|109.68|110.23|107.59|108.32|106.13|102.56|100.88|102.07|104.72|105.58|104||106.71|104.01|104.62|103.65|105.86|102.22|102.14|102.82|103.55|104.07|105.81|106.84|106.89|108.68|107.46|107.77|108.32|108.25|108.75|110.66|107.47|109|110.185|114.31|115.52|113.55|114.04|113.55|114.74|113.53|110.73|110.29|110.27|111.97||112.86|113.01|113.59|||111.71|111.91|111.95|103.49|102.42|102.45|105.52|98.55|99|98.96|101.34|103.89|105.46|104.11|101.17|99.04|98.15|100.97|101.58|103.38|103.9|103.88|104.51|104.23|104.8|104.66|104.83|104.13|101.55|99.81|99.39|99.61|100.67|101.29|101.82|100.7|97.22|93.01|91.22|91.5|89.07|88.61|89.105|89.43|90.48|91.1|92.93|92.24|92.97|91.04|90.05|90.1|92.55|91.82||91.6|93.47|94|94.98|97.01|97.95|96.8|97.01|94.95|94.84|94.76|95.55|97.81|97.92|97.65|99.115|97.13|96.51|96.21|95.54|95.6|96.45|98.28|99.72||101.89|101.76|102.51|101.63|102.31|100.9|102.28|102.75|102.22|103.97|102.58|102.2|102.05|102.23|102.31|103.5|104.14|103.2|103.38||103.85|104.18|104.12|108.83|110.53|112.1
08953|25241|/equities/whitecap-resources-inc|TSX||10.23|10.07|9.97|9.98|10.02|10.075|10.17|10.12|10.1||9.98|10.04|9.94|10.03|9.85|9.78|9.94|9.88|9.78|9.65|9.7|9.76|9.99|10.08|10.14|10.085|10.08|9.89|9.74|10.06|10.51|10.49|10.51|10.43|10.33|10.28|10.26|10.235|10.3||10.34|10.32|10.18|10.12|10.14|10.12|10.23|10.05|10.11|9.98|9.87|9.98|9.955|10.315|10.55|10.655|10.61|10.58|10.3|10.15|10.27|10.27|10.31|10.31|10.42|10.52|10.41|10.4|10.37|10.42|10.52|10.515|10.57|10.42|10.235||10.17|10.04|10.15|10.13|10.04|10.09|10.03|10.01|9.88|9.78|9.58|9.55|9.45|9.47|9.51|9.6|9.545|9.57|9.6|9.49|9.33|9.33|9.42|9.28|9.27|9.11|8.97|8.83||8.74|8.41|8.4|8.53|8.41|8.4|8.28|8.23|8.27|8.15|8.29|8.49|8.665|8.66|8.77|8.78|8.73|8.6|8.49|8.41|8.42|8.415|8.42|8.69|8.84|8.8|8.74|8.78|8.755|8.69|8.87|8.86|8.88|8.92||8.8|8.9|9.05|||9.06|9.015|9.02|8.965|9|8.975|9.05|8.69|8.65|8.98|9.04|8.99|8.96|9.11|9.175|9.34|9.27|9.3|9.34|9.39|9.52|9.47|9.4|9.57|9.65|9.555|9.3|9.61|9.72|9.71|9.7|9.67|9.68|9.91|10.365|10.66|10.61|10.65|10.59|10.56|10.505|10.43|10.995|10.98|11.05|11.15|11.065|11.2|11.15|11|10.985|10.81|10.83|10.99||10.625|10.59|10.58|10.92|10.94|11.45|11.53|11.56|11.39|11.32|11.28|11.28|11.47|11.48|11.69|11.695|11.675|11.49|11.59|11.46|11.59|11.56|11.54|11.63||11.24|11.01|10.98|10.87|10.8|10.705|10.6|10.6|10.86|10.865|10.83|10.85|10.75|10.67|10.975|10.98|11.02|11|10.64||10.735|10.53|10.48|10.42|10.51|10.26
08954|43147|/equities/winpak-ltd.|TSX||43.86|43.69|43.24|43.41|43.99|43.3|43.24|43.71|43.56||43.7|43.24|43.61|43.07|43.25|42.77|43.2|43.74|44.04|44.14|44.37|45.05|44.64|44.53|44.69|44.65|44.52|44.33|42.86|42.85|42.65|42.58|42.19|43.03|43.44|43.7|43.57|44.11|44.68||44.52|44.44|44.87|44.96|44.8|44.69|44.48|44.69|43.92|43.74|43.5|42.62|42.88|42.87|43.32|44.61|44.29|42.48|39.67|40.2|40.59|40.22|40.5|39.75|39.8|39.71|39.27|38.86|39.15|39.2|39.72|39.6|39.62|39.53|40.11||40.16|40.34|39.98|40.14|40.41|40.95|40.37|40.16|40.17|40.07|40.75|40.69|40.31|40.72|40.79|40.5|40.31|40.31|40.66|40.15|38.81|42.39|42.22|42.78|42.69|41.85|41.17|40.01||41.4|40.66|40.23|40.27|41.26|40.85|41.04|41.44|41.175|41.02|41.86|41.73|41.88|42.94|43.18|42.97|42.505|42.6|42.81|41.31|42.18|42.32|42.16|42.46|42.99|42.63|42|40.96|40.91|41.02|40.79|40.44|40.365|40.47||40.335|40.22|39.02|||39.6|39.21|39.16|39.82|39.01|38.38|38.11|38.15|38.15|37.93|38.3|38.99|39.07|38.83|39.06|39.06|38.36|38.33|39.14|39.05|39.21|39.46|39.19|39.5|39.38|39.36|38.96|39.12|38.28|38.42|38.55|38.85|38.8|39.04|38.91|38.82|38.01|37.72|37.71|37.71|36.95|37.27|38.11|38.27|38.57|38.69|38.77|38.59|39.4|39|38.515|38.94|39.11|38.27||37.54|37.39|37.97|38.12|38.1|38.51|38.34|38.37|38.42|39.49|39.72|39.62|39.6|39.81|39.62|40.01|39.93|39.75|39.91|39.91|39.73|39.68|39.81|39.85||39.8|39.87|40.5|40.26|39.58|39.57|39.1|39.47|39.195|38.77|38.68|38.77|39|39.08|39.61|39.81|39.72|39.67|39.66||38.99|39.39|39.91|39.95|40.15|39.81
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||218.29|216.82|215.12|214.87|215.79|215.07|216.09|213.97|210.8||211.35|210|207.64|207.95|208.41|205.37|204.28|204.93|207.55|206.1|205.22|205.84|206.96|205.05|205.72|207.685|208.23|206.27|203.25|202.01|201.24|201.62|201.72|205.93|208.36|207.43|206.48|207.69|207.465||206.21|205.07|216.91|217.26|216.92|215.2|213.56|213.96|214.4|214.91|212.94|210.67|206.67|208.87|211.81|213.23|209.83|213.64|210.67|209.06|208.04|207|208.51|208.415|208.29|208.98|210.61|208.94|209.945|211.79|210.67|208.19|204.12|219.84|223.13||224.47|227.24|224.15|228.04|227.91|225.47|224.11|221.52|221.73|220.21|221.51|223.53|223.59|221.43|223.43|222.25|220.85|220.795|218.5|215.78|210|210.67|211.53|210.67|210.51|207.44|205.07|205.605||206.08|203.47|197.7|196|200.64|200.28|200.21|200.69|199.01|198.86|198.49|198.01|196.7|197.995|195.14|192.9|192.57|192.62|191.77|190.91|191.02|186.78|186.38|187.5|188.28|186.82|184.68|185.75|182.445|180.85|182.57|182.02|180.73|182.03||182.62|183.295|181.89|||181.38|181.02|181.135|186.06|184.39|184.19|187.49|186.59|186.59|186.4|188.45|187.99|187.89|186.33|186|185.14|184.93|183.42|183.555|185.28|185.96|186.63|186.21|185.94|187.86|187.83|187|192.805|190.6|187.73|185.61|183.76|187|184.34|185.72|184.65|183.1|179.01|178.6|175.75|174.39|176.545|178.91|181.01|182.57|182.9|185.86|187.83|192.12|192.54|191.95|192.595|194.47|192.04||187.59|188.11|186.46|185.47|187.28|190.2|188.57|188.05|188.72|190.28|188.38|189.54|190.01|191.59|193.32|192.2|192|189.91|190.42|189.49|188.75|188.315|188.67|190.145||187.57|188.51|190.31|186.82|186.32|184.75|184.63|185.82|185.42|185.14|184.96|185.19|181.82|183.15|186.79|182.75|182.52|182.8|176.25||175.51|174.66|176|180.43|180.44|180.74
08957|951635|/equities/tweed-marijuana-inc|TSX||8.78|8.63|8.33|8.28|8.46|8.64|8.93|8.63|8.5||8.65|8.89|8.76|8.8|9.36|9.14|9.56|9.6|9.62|9.56|9.86|10.17|10.1|9.81|9.34|9.55|9.55|10.45|10.24|10.73|11.4|11.62|11.23|11.21|12.35|12.32|12.19|12.78|13.68||14.52|13.26|12.95|12.56|12.28|12.05|12.06|12.1|12.85|13.03|13.72|13.89|14.08|11.2|11.06|11.95|11.85|11.84|10.61|10.5|10.32|8.85|8.4|9.08|9.39|10.46|10.78|11.63|12.28|13.29|12.18|12.75|11.14|10.21|9.87||11.1|9.88|7.83|8.03|6.32|5.84|5.39|4.59|4.24|3.76|3.74|3.87|3.86|4.05|4.03|3.88|3.88|3.82|4.05|4.28|4.4|4.57|4.66|4.43|4.33|4.49|4.48|4.73||4.75|4.76|4.47|4.64|5.02|5.3|5.41|5.81|5.89|6|6.21|6.32|6.28|6.28|6.12|6.12|6.25|6.12|5.92|5.78|5.75|6|6.15|5.97|6.11|5.83|5.86|6.02|6.02|6.27|6.06|6.15|6.04|6.3||6.63|6.77|6.87|||5.87|5.88|6.32|6.4|6.3|6.85|7.2|6.8|9.2|9.85|9.6|9.15|9.1|8.6|8.2|7.4|7.4|7.3|7.1|7.4|7.6|7.8|7.7|7.7|7.6|7.3|7.3|7.3|7.1|6.8|6.6|7.1|7.9|7.6|7.9|8.3|7.8|7.35|7.2|7|6.9|6.95|7.2|7|6.5|6.8|7.3|8.1|9.2|9.3|9.2|9|9.25|9.5||9.5|9.5|9.1|9.1|9.8|10.45|10.4|11.25|11.9|11.2|10.3|10.2|11.6|13.5|15|17.4|15|14.2|17.8|13.9|10.1|9.2|9.4|7.3||7.1|6.25|5.35|5.2|5.2|5.2|5.2|5.3|5.3|5.5|5.5|5.15|5.1|5.1|5.1|5.2|5.6|5.9|5.8||5.9|5.8|5.9|6.1|6.1|5.4
08958|1055210|/equities/barrick-gold-corp.|TSX||24.34|24.3|24.03|23.54|23.33|23.75|23.61|22.98|22.46||22.705|23.04|22.37|22.55|22.655|22.57|22.53|22.42|22.01|21.96|21.905|21.91|22.2|22.02|22.22|22.18|22.62|22.475|22.39|23.17|23.15|23.24|23.2|23.26|23.42|23.23|23.23|23.58|24.18||24.01|23.53|23.28|23.15|22.98|23.13|23.03|22.74|22.615|22.71|22.31|22.18|22.34|22.85|23.14|23.14|22.55|22.455|22.25|22.39|23.15|22.98|22.75|22.28|23.54|24.43|24.24|23.9|24.38|23.77|23.58|23.26|23.18|22.835|22.65||22.05|21.23|21.09|21.11|21.075|21.39|20.65|20.66|21.13|21.11|21.11|21.09|20.82|21.24|21.21|21.345|21.14|21.12|20.4|19.81|19.79|19.37|19.63|19.49|19.38|19.385|19.595|19.77||19.55|19.25|18.65|19.04|19.59|19.62|19.84|20.06|20.26|20.4|20.47|21.11|20.89|20.905|20.8|20.87|20.97|21.005|21.15|20.62|20.85|20.72|20.85|21.54|23.6|23.42|22.77|23.02|23.3|23.19|23.06|22.78|22.81|23.75||23.65|23.91|24.05|||24.08|23.83|23.73|23.7|23.39|23.3|23.56|22.04|22.12|22.29|22.7|23.29|23.56|23.41|23.53|23.65|23.39|23.43|22.59|22.27|21.92|22.03|22.07|22.005|21.28|21.525|21.55|21.23|21.18|20.86|20.775|20.81|20.815|21.43|22.2|22.06|21.95|21.98|22.01|22.22|21.97|22.27|22.74|22.33|22.52|22.8|22.34|22.46|21.58|21.27|21.11|20.48|20.43|20.15||19.73|19.39|19.04|19.41|19.19|19.51|19.53|19.64|20.53|20.87|21.28|21.56|21.99|21.77|22.38|22.29|21.89|21.625|21.59|21.53|21.48|21.525|21.51|21.605||21.88|21.84|22|21.97|21.67|21.25|21.43|21.69|21.12|20.96|20.99|20.99|21.305|21.53|22.31|22.31|22.13|21.985|21.53||21.82|21.725|22.035|22.34|22.55|22.33
08959|24589|/equities/metro-inc|TSX||78.42|78.5|78.35|78.09|77.47|77.35|77.29|77.28|75.37||75.65|75.36|75.32|75.08|73.97|73.13|72.64|72.79|73.43|73.43|73.435|74|74|73.69|73.93|75.18|75.21|74.82|72.96|72.63|72.39|72.93|72.5|72.84|73.73|74.24|73.59|73.24|73.76||73.75|73.61|72.92|72.82|73.34|72.87|72.53|72.4|72.38|72.18|71.5|70.42|69.64|70.24|70.56|70.89|69.19|69.75|69.2|69.28|69.43|69.55|69.75|70.01|70.34|70.37|70.38|70.8|70.43|70.92|69.42|69.51|71.07|71.15|72.41||72.42|72.77|72.37|71.77|72.29|72.12|72.7|73.13|73.15|72.92|73.665|74.17|74.05|73.68|73.7|73.32|72.68|72.035|72.43|73.16|73.4|73.445|72.45|72.96|72.81|71.03|70.98|70.9||70.07|69.85|68.3|68.12|69.12|69.06|69.04|69.7|69.5|69.42|70.1|70.48|70.28|69.45|70.71|70.53|70.4|70.3|69.33|69.26|68.93|68.73|67.94|67.845|67.87|67.97|67.93|67.67|67.31|67.43|67.38|67.63|67.95|67.96||68.1|67.69|66.57|||66.59|66.16|66.16|65.8|65.5|65.49|65.425|68.4|68.35|68.06|68.44|68.52|68.49|67.88|68|67.75|67.91|67.72|68.3|69.11|69.66|70.11|69.4|68.5|69.94|69.77|68.7|69.23|74.35|74.32|74.12|73.79|73.765|73.89|73.23|72.5|71.32|70.25|69.91|68.91|68.71|69.5|69.7|69.73|69.85|69.7|70.15|70.53|71.26|71.36|71.49|71.72|71.71|70.01||70.87|71.23|71.03|69.89|70.26|70.22|69.545|69.36|70.6|71.31|71.49|71.64|71.61|71.61|72.18|72.14|71.9|70.53|70.37|70.47|69.81|69.99|70.84|70.36||69.54|69.29|69.64|69.24|69.61|69.41|68.88|68.85|68.8|69.34|69.98|70.56|71.05|70.31|71.18|70.86|70.93|69.55|69.11||68.9|68.64|69.78|69.96|70.62|71.49
08960|24473|/equities/bank-of-montreal-financial-group|TSX||117.23|116.31|115.29|114.02|113.75|114.07|115.95|115.36|114.2||114.1|113.75|114.56|115.09|114.81|114.26|114.38|114.95|114.6|114.47|114.46|115.14|115.92|114.57|115.42|116.69|117.76|118.42|118.85|120.03|119.23|118.71|119.025|130.24|130.26|129.85|128.96|128.38|128.25||128.7|128.58|129.24|128.77|128.3|127.6|127.36|125.81|126.25|124.73|123.55|122.3|122.63|122.83|122.635|123.73|125.33|126.66|127.43|126.67|125.36|124.44|124.85|125.645|127.33|127.63|129.01|129.75|132.6|132.15|130.81|130.6|130.72|130.63|131.68||130.67|130.04|129.83|129.82|129.88|129.73|127.39|127.01|126.1|125.91|126.56|127.53|127.14|126.03|126.28|124.94|124.1|123.62|122.87|122.28|121.6|121.34|119.51|126.78|127.88|127.675|127.11|126.5||126.67|125.63|123.87|121.81|124.51|123.18|122.38|123.28|123.91|124.4|124.7|125.18|126.43|127.96|127.2|129.88|130.14|129.44|128.36|128.5|126.15|126.26|125.97|125.5|126.02|126.16|125.76|127.71|129.78|130.38|129.21|129.03|129.03|130.03||130.48|130.45|130.3|||129.22|128.04|127.15|126.48|123.9|123.58|122.61|118.18|118.55|117.92|116.5|116.05|116.17|113.92|112.89|109.76|110.38|108.32|107.16|109.68|109.84|110.15|109.92|110.68|111.4|111.49|110.44|110.61|109.28|106.75|106.4|106.83|106.7|107.38|108.22|108.68|105.31|103.4|103.98|103.5|102.67|104.68|104.22|104.38|105.05|106.26|108.39|109.36|111.06|109.86|109.96|110.62|111.02|110.42||108.12|109.7|108.12|109.64|111.59|114.13|113.19|112.89|114.13|114.65|115.53|116.57|118.16|117.37|118.75|118.77|118.42|116.42|115.04|114.05|113.96|114.57|114.71|115.99||116.79|115.36|114.31|111.18|112.58|111.51|112.59|111.41|111.32|113.01|112.83|113.83|113.79|114.63|117.24|117.83|118.12|117.62|117.72||118.44|117.74|118.36|120.27|121.73|121.67
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.495|8.38|8.19|8.05|8.11|8.18|8.21|8.065|7.97||7.99|8.085|7.99|8.03|7.87|7.81|7.85|8|7.87|7.78|7.65|7.85|8.05|8.01|8.075|8.11|8.455|8.42|8.44|8.515|8.49|8.5|8.54|8.66|8.885|8.85|8.85|9.02|9.015||9.01|9.04|8.96|8.85|8.84|8.78|9.06|9|9.03|8.91|8.91|8.555|8.36|8.36|8.39|8.34|8.285|8.36|8.25|8.09|8.03|7.88|7.85|7.82|7.955|8.12|8.155|8.26|8.46|8.37|8.26|8.4|8.32|8.29|8.345||8.44|8.08|8.125|8.145|8.22|8.12|7.925|7.91|7.9|8.08|8.09|8.24|8.4|8.66|8.33|8.06|7.98|7.9|7.82|7.825|7.75|7.84|7.85|7.705|7.775|7.86|7.915|7.97||8.05|7.96|7.76|7.61|7.74|7.61|7.67|7.79|7.74|7.75|7.885|7.89|7.955|8.065|7.975|8.06|7.93|7.9|7.92|7.94|7.95|7.99|8.145|8.45|8.51|8.55|8.35|8.655|8.77|8.79|8.43|8.435|8.39|8.37||8.27|8.305|8.47|||8.48|8.45|8.45|8.55|8.52|8.56|8.6|8.06|8.08|8.125|8.15|8.25|8.35|8.37|8.45|8.26|8.125|8.16|8.08|8.08|8.13|8.13|8.23|8.15|8.06|8.07|7.96|7.835|7.77|7.485|7.3|7.63|7.66|7.67|7.7|7.75|7.4|7|6.93|6.93|6.92|6.94|6.78|6.93|6.75|6.87|7.06|7.11|7.56|7.7|7.8|7.885|7.92|7.86||7.55|7.7|7.7|7.38|7.58|7.95|8.085|8.48|8.93|9.15|9.09|9.21|9.31|9.29|9.56|9.71|9.63|9.635|9.63|9.67|9.605|9.7|9.81|10.12||10.24|10.1|10.18|10.09|10.05|9.945|9.97|10|9.66|9.58|9.59|9.64|9.58|9.45|9.665|10.01|10.01|10.29|10.35||10.34|10.22|10.45|10.65|10.76|10.75
08962|24469|/equities/bce|TSX||43.86|43.3|42.89|42.81|43.02|42.79|42.78|42.77|42.58||44.21|44.26|44.25|44.52|44.52|44.53|44.21|44.33|44.39|44.71|44.72|46.41|46.91|46.26|46.57|47.01|47.08|46.89|46.57|46.47|46.18|45.6|45.37|45.55|45.89|45.84|46.19|45.94|46.2||46.58|46.61|46.91|46.38|46.22|46.02|46.12|45.83|45.89|45.72|45.47|44.43|44.98|44.5|44.63|44.58|44.76|45.03|45.33|44.7|44.36|44.16|44.23|44.03|44.26|44.12|44.56|44.23|44.27|44.38|44.64|44.66|44.46|43.96|45.41||46.03|46.12|45.97|45.55|45.65|46.23|46.07|46.15|46.01|45.96|45.41|48.02|48.67|48.92|49.12|49.14|48.92|48.71|49.13|50.1|50.34|50.37|50.33|50.05|50.38|50.7|51.01|50.9||50.18|50.02|50.02|50.01|50.39|50.26|50.36|52.85|52.62|52.57|52.48|54.28|54.06|54.58|54.53|54.59|54.51|54.91|55.09|55.16|55.86|55.59|55.47|54.99|54.73|54.55|54.18|54.24|54.02|54.49|54.01|53.88|54.05|52.18||51.55|51.51|51.23|||51.3|51.16|50.88|51.26|51.58|51.66|53.56|54.29|54.43|54.65|55.08|54.98|55.25|54.88|54.19|53.42|52.87|53.04|53.14|53.53|53.66|53.77|53.74|53.81|53.91|54|53.99|54|53.69|52.72|52.89|53.24|53.13|53.51|54.08|53.63|52.06|51.54|51.46|51.01|50.78|50.91|51.16|51.29|50.23|50.64|51.29|51.3|52.14|51.45|51.57|51.45|51.65|51.11||50.17|50.21|49.87|49.57|49.86|51.76|51.23|51.01|52.06|53.08|53.5|53.55|54.6|54.5|54.73|55.07|55.03|55.68|55.47|55.24|55.01|55.22|55.37|55.96||56.03|57.2|57.64|57.41|56.45|56.06|54.78|54.7|54.66|54.62|54.89|55.02|55.43|55.49|56.17|56.69|56.81|55.92|55.84||55.41|55.4|56.15|56.52|56.86|56.91
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.03|3.03|2.81|2.75|2.755|2.805|2.85|2.87|2.755||2.725|2.79|2.73|2.68|2.74|2.76|2.82|2.83|2.82|2.79|2.84|2.84|2.76|2.755|2.86|2.88|2.94|2.97|2.97|3.2|3.28|3.26|3.16|3.16|3.12|3.05|3.05|3.05|3.1||2.86|2.81|2.78|2.77|2.79|2.815|2.82|2.815|2.93|2.92|2.87|2.755|2.77|2.735|2.77|2.675|2.66|2.695|2.7|2.69|2.73|2.77|2.76|2.72|2.835|2.88|2.86|2.74|2.77|2.79|2.87|2.89|2.87|2.75|2.68||2.63|2.605|2.585|2.63|2.605|2.58|2.48|2.47|2.495|2.42|2.33|2.38|2.425|2.42|2.44|2.47|2.47|2.45|2.5|2.445|2.35|2.43|2.39|2.355|2.36|2.41|2.39|2.42||2.58|2.6|2.64|2.655|2.68|2.66|2.67|2.73|2.75|2.75|2.81|2.77|2.675|2.61|2.53|2.53|2.545|2.65|2.565|2.58|2.63|2.66|2.65|2.68|2.65|2.48|2.32|2.33|2.2|2.19|2.23|2.235|2.23|2.25||2.26|2.24|2.3|||2.3|2.29|2.23|2.3|2.39|2.36|2.31|2.38|2.405|2.43|2.46|2.41|2.43|2.46|2.465|2.42|2.35|2.36|2.47|2.5|2.5|2.53|2.47|2.45|2.45|2.4|2.28|2.25|2.255|2.17|2.115|2.11|2.065|2.065|2.1|2.18|2.21|2.21|2.16|2.1|2.11|2.12|2.165|2.08|2.01|2.03|2.01|2.02|1.96|1.95|1.96|1.96|2|2.14||2.09|2.11|2.065|2.14|2.13|2.23|2.26|2.21|2.22|2.18|2.11|2.08|2.13|2.125|2.15|2.16|2.06|1.98|1.97|1.93|1.885|1.9|1.905|1.925||1.92|1.88|1.86|1.88|1.88|1.84|1.88|1.89|1.87|1.845|1.74|1.74|1.78|1.78|1.8|1.75|1.73|1.75|1.66||1.67|1.65|1.62|1.675|1.65|1.595
08964|25153|/equities/sprott-inc|TSX||61.2|60.63|58.25|57.87|57.22|57.54|57.76|57.25|56.03||56.47|56.7|56.17|55.88|56.95|57.74|56.445|56.05|55.91|55.69|56.24|56.2|58.68|58.47|59.17|59.15|59.36|58.7|58.85|59.86|59.87|60.94|61.38|62.9|61.79|62|62|62.575|63.44||61.1|60.38|58.47|57.62|57.39|57.07|56.3|54.69|55.935|55.98|55.27|54.9|53.86|53.97|54.61|54.59|52.63|53.28|54.06|53.78|54.64|54.42|54.5|54.24|54.5|55.16|56.02|54.65|55|53.75|52.64|52.36|51.43|50.29|49.9||49.36|48.55|48.34|48.19|48.37|48.14|46.925|46.59|47.93|48.62|47.99|48.95|49|48.91|48.88|49.71|49.46|49.19|49.5|49.48|49.6|49.45|50.53|50.17|49.85|49.85|49.48|50.94||51.2|50.22|49.54|49.26|50.52|49.5|49.38|49.04|49.31|49.3|48.89|47.87|47.18|47.96|47.98|48.02|47.71|47.95|47.37|46.76|46.35|46.57|46.5|46.035|45.82|43.38|42.24|42.97|42.96|43.21|43.51|43.1|43|43.6||44.86|44.36|44.91|||44.54|43.82|43.84|43.13|42.89|42.91|43.84|42.71|42.84|43.08|43.4|45.01|45.23|44.42|44.01|44.09|43.98|43.45|42.74|42.56|42.24|42.05|41.81|41.68|41.2|41.11|40.74|40.5|40.94|40.53|39.78|40.06|39.98|41.28|42|41.39|40.07|39.17|39.89|39.7|39.4|39.3|38.83|38.64|38.43|38.67|38.65|39.65|40.37|39.99|40.37|40.22|40.77|40.73||40.13|39.92|40.01|40.75|40.12|41.31|41.87|41.97|42.9|42.91|43.29|43.07|44.07|44.21|45.43|45|44.09|43.15|43.39|44.18|44.15|44.03|44.82|45.52||45|44.34|44.2|44.06|43.74|43.55|43.48|43.72|43.29|43.57|43.23|43.67|44.9|45.64|46.64|46.3|45.95|45.72|43.98||43.3|42.4|41.3|42.64|42.61|42.14
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||49.22|48.78|48.3|48.3|48.8|49.02|49.5|49.45|48.97||48.5|48.6|47.93|48.2|47.35|47.19|47.27|47.09|46.5|45.45|46.11|46.7|48.42|47.87|48.66|48.3|48.94|48.97|48.05|49.93|51.7|51.42|51.09|52.22|52.03|51.88|51.49|51.05|52.03||51.67|51.4|50.91|51.59|52.12|52.28|52.93|51.97|51.81|51.45|50.69|50.49|51.4|52.1|52.9|52.62|52.13|52.43|51.84|52.14|52.62|52.41|52.95|53.04|53.16|54.21|54.57|55.16|54.65|54.15|53.78|53.32|53.05|52.18|51.45||51.23|50.65|51.02|50.41|49.98|49.7|49.42|49.73|49.03|49.01|49.33|48.9|48.37|47.84|47.91|48.41|48.26|47.75|47.86|47.47|45.53|44.63|44.55|43.85|43.9|43.7|42.7|42.42||42.16|40.63|40.36|40.02|40.73|40.63|40.42|40.34|40.5|40.13|40.55|42.2|42.88|42.62|42.72|42.76|42.8|42.2|41.9|41.62|42.01|42.01|41.98|42.84|43.52|43.65|43.25|43.16|43.29|43.36|44.58|44.33|43.58|43.5||43.19|43.2|43.82|||43.05|42.43|42.6|42.27|42.37|41.67|42.92|41.66|41.17|41.95|41.66|41.39|42.52|45.1|44.81|45.23|44.92|44.4|43.6|43.5|44.4|44.2|43.77|45.21|45.74|44.4|43.22|44.69|44.98|44.52|43.84|43.49|42.57|43.8|45.33|45.76|44.47|43.87|43.84|43.74|43.45|43.58|43.77|43.53|44.16|44.84|45.19|45.52|45.47|45.06|45.11|44.45|43.53|43.59||40.97|40.84|41.34|42.62|42.97|43.84|44.35|44.05|42.24|41.16|41.41|41.47|42.3|42.77|43.3|43.33|43.58|43.26|43.33|42.97|44.16|44.3|44.12|44.3||44.1|43.55|43.41|42.24|41.81|40.76|40.77|40.85|41.42|41.39|40.61|40.76|40.3|40.28|41.05|41.25|41.11|41.12|40.04||40.05|38.91|39.19|39.71|39.97|39.12
08967|1164007|/equities/dye-durham-ltd|TSX||12.965|12.77|12.37|12.32|12.07|12.11|12.52|12.5|12.3||12.16|11.61|11.5|11.48|11.5|10.92|11.21|11.26|11.48|11.86|12.19|12.2|12.55|12.81|12.87|12.61|12.65|12.3|12.04|11.9|11.97|12.06|12.36|12.32|12.38|12.36|12.56|13.17|13.47||13.56|13.72|13.32|14|13.98|13.99|14|13.66|14.18|14.4|14.55|14.45|14.59|14.42|14.32|14.48|14.52|14.91|15.16|14.97|15.12|14.81|15.15|14.7|14.94|15.355|15.72|15.79|16.1|16.43|15.4|15.45|15.3|15.43|15.66||15.72|15.6|15.32|15.21|15.32|15.26|14.85|14.99|15.3|14.03|13.73|13.74|13.66|13.68|13.3|13.41|12.77|12.775|12.98|12.83|12.6|12.98|13.35|13.29|12.91|13.175|13.135|12.6||12.91|12.53|12.16|12.13|13.42|13.56|13.01|12.95|12.91|13.06|13.2|13.11|12.5|13.01|12.61|12.56|12.35|12.43|12.2|12.2|12.25|12.15|12.67|12.96|13.1|13.35|13.275|13.34|13.16|13.12|13.14|13.58|13.67|13.9||14.15|14.41|14.28|||14.2|14.36|14.41|14.77|14.43|13.79|13.42|12.77|12.52|12.63|13.11|12.57|12.68|13.48|13.57|13.53|13.47|13.81|13.43|12.89|13|12.8|12.84|12.86|12.4|11.83|11.85|12|11.84|10.9|10.14|9.61|9.45|9.48|9.8|9.42|8.82|8|8|8.18|7.8|7.63|7.46|8.91|9.36|10.76|11.73|11.49|10.75|11.16|11.97|12.32|12.87|13.26||13.56|13.68|13.58|13.56|13.22|13.13|12.66|13.1|13.2|13.77|14.31|14.17|15|14.85|15|14.47|16|19.87|18.83|18.12|17.61|17.175|17.66|17.65||17.83|17.96|17.975|17.5|17.42|17.14|17.02|17.42|16.9|17.55|17.92|17.85|18.81|19.5|19.4|19.19|19.35|19.14|18.88||18.62|18|17.9|19.32|19.28|18.98
08968|42839|/equities/enghouse-systems-limited|TSX||31.4|31.25|30.25|30.48|30.32|30.5|30.64|30.37|29.73||30.05|29.68|29.625|29.68|29.45|29.4|29.32|29.3|29.62|29.94|30.2|30.59|30.25|29.7|29.04|28.79|28.5|28.54|27.42|27.03|27|27.65|28.4|28.43|28.68|28.78|28.84|28.95|28.9||28.93|29.4|29.49|29.92|29.78|29.98|29.67|29.8|29.96|30.05|29.78|29.33|29.54|29.55|29.92|29.79|29.7|30.33|30.4|30.13|30.11|29.8|29.86|28.7|29.07|29.79|29.88|29.5|29.47|29.71|30.05|29.89|29.79|29.34|29.92||30.18|30.58|30.64|30.62|31.47|31.47|31.1|30.62|30.78|30.76|31.7|34.17|34.6|34.52|34.55|34.12|33.87|33.68|35.12|35.2|35.36|35.8|35.43|34.44|34.35|34.06|33.23|34.19||34.4|34.48|34.65|34.01|35.2|36|35.87|35.51|34.8|35.65|37.15|37.11|37.14|37.55|37.48|37.15|36.73|36.82|36.64|35.82|35.66|36.45|35.98|36.56|36.79|35.9|35.82|35.61|35.445|34.85|34.5|33.94|33.75|33.8||34.76|35.17|35.36|||35.19|34.71|34.19|34.46|33.76|33.22|33.25|33.2|33.2|33.15|33.55|33.57|33.87|33.62|33.88|33.83|33.95|34.2|34.7|34.4|34.41|34.14|34.19|34.19|33.75|33.56|33.61|33.51|33.95|33.68|33.18|33.65|33.5|33.84|33.83|33.14|32.7|32.49|32.05|31.92|31.79|32.19|32.46|32.79|31.47|31.55|31.31|31.4|31.74|31.17|30.97|31.265|30.78|30.15||29.65|29.53|29.18|28.85|29.68|29.67|29.31|29.18|29.19|29.65|29.47|29.23|29.47|29.5|30.64|31.06|31.25|31.07|30.885|31.25|29.84|28.95|30.04|30||29.855|30.17|30.05|29.62|29.185|28.94|28.85|28.38|27.97|27.97|27.69|27.82|28.57|28.17|28.12|28|27.89|27.56|27.59||27.94|27.51|28.51|29.29|29.77|29.76
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1573.61|1548.8|1552|1557.6|1550|1544.26|1561.49|1553.825|1544.48||1538.58|1516.62|1504.16|1507.77|1493.88|1483.5699|1491.28|1512.75|1518.1899|1503.29|1515.02|1520.12|1538.0601|1544.13|1550|1546.83|1547.88|1533.46|1512.53|1513.11|1489.1|1501.8101|1522.11|1550|1547.61|1525.65|1548.05|1546.45|1542.65||1546|1547.5699|1536.61|1538.87|1544.5699|1559.77|1552.86|1534.62|1532.6|1513.3101|1489.97|1511.2|1488|1492.66|1475.3101|1462.3101|1455.5|1477.25|1474.145|1481.92|1496.5601|1475.58|1467.91|1449|1461.61|1448.35|1489.55|1468.51|1473|1496.3101|1493.1|1466.985|1453.23|1452.34|1448.01||1460|1468.09|1467.78|1485.4|1501.98|1519.6899|1518.45|1530|1516.9399|1510.3101|1481|1477.47|1474.88|1465.15|1456.3199|1458.29|1459.88|1450.02|1454.48|1442.16|1429.1|1418|1412.51|1401.36|1365.77|1346.0601|1343.5|1348.48||1350.3101|1366.85|1318.46|1297.015|1265.5|1215|1213.01|1398.86|1378.72|1394.01|1383.7|1386.085|1401.08|1399.96|1365.87|1341.95|1318.4399|1326|1317.48|1298.54|1274.02|1244.55|1243.35|1254.3101|1240|1235.25|1242.5|1243.46|1271.01|1272.58|1247.45|1224.4399|1210.85|1206.3||1213.9|1201.53|1195.01|||1183.52|1176.42|1177.05|1185.3|1178.01|1171.7|1176.545|1220.99|1247.63|1241|1223.03|1209.98|1193.8|1206.09|1213.95|1233|1229.28|1224.51|1221.9301|1227.27|1232.1899|1241.17|1226.29|1223.0699|1204.96|1197.08|1209.99|1180.4399|1235.37|1234.98|1231.4399|1225.63|1210.0601|1207.6|1215|1184.96|1152.53|1138.98|1138.41|1116.01|1120.3|1115.01|1087.23|1079.97|1081.495|1070|1100.5699|1120.91|1119.92|1125.6899|1131.1801|1136.45|1125.01|1126.84||1153.99|1148.22|1130.75|1131.8|1111.26|1104|1113.25|1114.01|1133.87|1130.5699|1146.54|1141.46|1147.01|1140|1138.77|1131|1128.03|1123.5|1119.97|1108.01|1111.795|1119|1116.33|1110||1115.03|1107.02|1119.12|1106.77|1124.35|1132.15|1124.6801|1118.9|1102.51|1103|1100.29|1116.49|1131|1125.42|1125.2|1099.3051|1117.9399|1095.8199|1088.11||1060.01|1063.9|1058.7|1036.955|1046.84|1041.4301
08970|24952|/equities/international-forest-products-ltd|TSX||15.67|15.47|15.35|15.49|15.38|16.07|16.35|16.25|16.125||16.48|16.47|16.06|15.75|15.985|16.15|16.87|17.49|17.9|17.72|17.27|17.5|17.68|17.65|17.59|17.63|17.62|17.72|17.52|17.57|17.45|17.73|17.96|18.28|18.34|18.27|18.12|18.51|18.05||17.82|18.45|18.29|17.57|17.63|17.92|18.47|17.91|17.44|17.7|17.88|18.21|17.26|17.23|17.28|17.77|17.37|17.59|17.6|17.68|17.57|17.66|17.71|17.37|17.68|18.12|18.63|18.79|18.57|18.5|18.79|19.33|19.67|20.2|20.455||21.05|21.29|21.34|21.5|21.49|21.44|20.07|19.76|19.78|20.02|20.15|20.43|20.17|19.58|19.69|20.33|20|20.26|20.44|19.39|19.83|19.78|19.25|18.985|18.885|19.325|19.26|19.1||19.72|19.18|19.09|18.785|19.38|18.19|19.31|19.66|19.94|19.91|20.06|20.53|20.68|20.35|20.45|20.7|20.99|20.81|21.44|21.41|20.1|21.02|22.3|22.87|22.94|22.85|22.31|24.14|23.88|23.26|22.3|22.16|22.23|22.25||23.19|23.3|23.67|||23.62|24.48|24.53|22.19|21.42|20.49|20.38|18.57|18.7|18.86|19.43|19.93|21.07|21.66|21.48|20.68|20.73|21.895|22.03|22.94|22.525|22.36|22.68|22.355|22.11|21.36|20.98|20.33|19.02|18.67|18.81|18.9|18.81|19.02|19.3|18.12|17.39|17.03|17.02|17.3|17.22|17.23|16.78|16.78|17.05|16.85|17.38|17.58|17.57|17.18|16.8|17.16|18.44|18.44||18.02|18.76|18.98|19|19.785|20.01|19.78|19.84|19.71|19.805|19.93|20.05|20.73|20.32|20.47|21.16|21.03|20.84|20.85|21.23|21.23|21.44|22.06|22.31||22.82|22.62|22.35|21.85|21.87|21.74|21.32|21.71|21.65|22.08|21.95|22.17|21.93|22|21.93|21.79|21.16|21.08|21.72||21.16|22.12|22.02|23.07|23.41|23.6
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||30.19|29.74|29.63|29.75|29.52|29.69|29.63|29|28.61||29.05|30.24|29.88|29.75|29.31|29|29.84|29.5|29.33|29.16|29.11|29.45|29.1|28.51|28.77|29.08|29|28.925|28.93|29.51|29.8|29.26|29.37|29.75|29.82|29.8|29.85|30.29|29.95||29.84|29.81|30.03|30|29.98|30.21|29.85|30.02|30.31|30|29.66|29.065|29.36|30.05|30.04|30.32|29.94|30.01|29.8|29.7|30.13|30.05|29.65|29.28|29.75|30.07|29.46|29.4|29.76|29.23|29|29.05|28.81|28.52|28.64||28.81|28.95|29.3|29.2|29.075|29.42|29.36|29.2|28.92|28.57|28.48|28.8|30|29.86|30.33|30.4|30.04|30|30.07|30.08|30|29.99|30|30|30|30.01|29.85|29.77||30.79|30.5|30.33|30.24|30.68|30.82|31.02|31.37|31.4|31.34|32.3|32.58|32.99|32.75|32.8|33.03|32.63|32.895|32.2|31.96|32.16|32.34|32.43|32.85|32.46|32.29|31.86|31.44|31.67|31.61|31.5|31.6|31.25|31.29||31.64|32.05|32.59|||32.43|32.41|32.24|32.3|32.24|32|32.05|30.87|30.8|31.19|31.5|31.1|31.05|30.95|31.37|31.31|31.26|31.23|31.06|31.23|31.32|31.51|31.65|31.89|31.52|31.08|30.92|31.38|30.85|30.57|30.19|30.15|29.97|29.97|30.02|30.65|30.9|30.33|30.5|30.6|30.34|29.74|29.82|30.4|30.05|30.11|30.36|30.14|30.06|31.34|31.11|31.31|31.83|31.78||31.09|30.14|29.77|30.51|31.11|32.06|31.67|32.37|32.51|32.72|32.57|32.63|33.25|33.51|33.35|32.95|32.04|31.7|31.78|31.3|31.05|30.67|31.59|31.75||31.49|31.18|31.31|30.68|30.22|30.29|30.33|30.55|30.34|30.08|29.92|29.88|29.64|29.56|29.89|29.9|29.87|29.97|29.34||29.38|29.24|30.47|31.09|31.36|31.18
08972|1123415|/equities/lightspeed-pos|TSX||18.57|18.38|18.23|18.65|18.49|18.59|18.56|18.51|18.515||18.6|18.4|18.395|18.54|18.7|18.06|17.96|18.66|18.66|19.32|20.12|20.38|20.83|20.27|20.15|19.91|20.04|19.87|19.83|19.76|19.53|20.23|20.47|20.56|20.34|20.48|19.73|19.65|19.82||20.29|19|17.01|17.24|17.82|17.95|18.19|18.47|18.86|18.51|18.28|17.99|17.9|18.03|18.23|18.21|18.02|18.33|18.01|17.73|17.63|17.72|17.81|17.61|17.69|18.45|18.92|18.8|19.12|19.05|18.75|18.71|19.44|18.71|18.63||18.82|18.41|18.72|18.38|18.03|18.35|17.7|17.72|17.48|17.31|17.575|17.93|17.94|17.9|18.31|18.16|18.28|18.49|18.91|18.92|18.57|18.185|17.94|18.17|17.4|17.55|17.64|18.15||19.14|18.4|18.23|17.81|18.57|18.93|19.58|26.32|25.91|25.05|24.52|24.4|24.8|25.21|24.97|24.5|24.23|24.19|24.495|24.95|24.26|24.36|24.44|24.97|25.08|25.39|25.025|25.22|24.96|24.68|24.6|24.3|24.67|25.68||27.76|27.15|26.97|||26.14|25.72|25.175|24.78|24.18|23.76|23.25|21.52|21.97|22.51|22.18|22.18|22.48|22.16|22.31|21.57|21.68|22.64|22.16|22.22|22.22|22.34|22.44|22.1|22.62|21.89|21.52|21.9|21.79|21.19|20.64|20.8|20.63|20.36|20.02|20.11|19.46|17|17.03|16.94|17.12|17.35|17.8|18.65|18.11|18.34|18.78|18.79|18.85|18.55|18.52|18.945|19.55|19.33||18.48|18.53|18.2|18.15|18.8|18.94|18.18|18.46|18.52|18.72|18.85|19.24|19.7|19.56|20.21|20.8|20.845|20.45|21.4|21.31|21.45|21.12|21.825|21.87||22.1|21.2|21|20.25|20.25|19.71|19.95|20.31|20.02|20.81|19.78|20.3|20.85|21.14|21.03|21.01|21.41|22.1|22.56||22.89|20.85|21.45|22.7|22.8|22.34
08973|1166355|/equities/nuvei|TSX||44.28|44.18|44.19|44.22|44.05|43.95|43.72|43.99|44.29||44.22|44.17|44.02|43.67|43.66|43.73|43.72|43.84|44|44.04|44.03|43.97|43.96|44.08|44.19|44|43.97|43.84|43.75|43.69|43.66|43.8|43.62|43.49|43.06|43.79|43.88|43.92|43.87||43.69|43.55|43.885|43.93|43.95|43.81|44.08|44.24|44.2|44.1|44.04|44.15|44.03|44.12|43.98|43.97|43.825|43.91|43.78|43.92|43.99|44|44.06|44.27|44.21|44.29|44.21|43.66|43.69|43.58|43.47|43.16|43.51|43.64|43.47||41.4|41.69|38.9|38.6|38.75|38.19|37.54|37.72|36.21|29.43|30|30.9|30.69|31.25|31.43|30.79|30.17|34|34.67|35.725|35.27|34.48|33.27|33.13|32.2|32.07|30.97|32.6||33.48|34.89|34.45|33.12|35.08|34.93|34.09|33.51|33.2|31.89|32.08|32.15|32.55|32.61|32.75|33|32.035|33|30.9|30.51|29.58|30.01|29.39|31.3|32|31.82|32.24|32.47|32.87|32.86|32.5|31.72|31.28|32.68||34.26|35.32|34.98|||34.22|34.42|33.83|32.74|31.5|31.8|31.98|29.92|30.89|30.96|30.01|30.43|30.64|29.93|28.97|27.11|27.17|27.95|27.47|26.74|26.35|26.57|26.4|26.11|26.555|26.53|26.81|26.775|26.575|25.19|24.71|25|24.4|20.58|20.59|20.75|19.7|18.98|18.7|18.66|18.5|18.77|19.11|21.19|20.62|20.73|20.89|20.77|21|20.36|20.62|20.74|21.3|21.5||20.53|20.21|19.66|19.83|20.09|20.29|19.91|20.05|20.09|20.04|20.04|20.225|21.09|21.85|22.57|22.8|22.8|23.18|23.67|24.16|24.32|24.46|24.99|24.67||24.5|24.08|23.45|22.15|21.93|21.74|22.02|22.38|22.59|22.68|22.44|22.8|21.41|21.775|22.5|22.28|22.59|23.75|39.57||40.61|40.36|40.43|43.3|44.66|43.64
08974|24605|/equities/onex-corp|TSX||95.44|94.26|93.86|94.34|96.26|97.9|98.26|96.81|91.67||92.11|91.43|91.95|93.91|93.16|90.7|90.62|91.36|92.12|92.93|93.76|95.29|95.62|95.03|96.51|96.53|98.43|98.06|96.58|95.81|94.96|94.91|95.03|96.45|97.04|96.625|96.73|96.23|95.96||94.9|94.91|95.955|96.27|94.52|94.675|99.88|98.38|99.8|100.14|99.58|98.53|97.07|97.29|97.49|98.26|97.81|99.085|98.57|96.83|96.91|97.05|95.91|96.47|96.64|96.18|97.4|97.96|97.655|97.02|96.21|97.18|97.55|99.08|99.645||100.78|99.9|98.98|98.88|99.93|100.53|99.48|99.53|98.98|99.6|100.47|101.9|100.28|99.87|99.08|99.37|101.09|99.5|99.78|100.49|99.94|100.69|99.06|98.9|98.03|102.73|101.94|101.53||102.41|102.245|101.31|99.29|101.09|102|103.31|103.125|101.61|100.3|99.98|98.91|99.06|99.11|99.77|104.77|103.07|102.84|102.72|102|99.79|95.99|93.43|92.825|92.01|92.185|91.4|88.67|86.69|86.57|87.25|89.49|89.19|90.13||91.69|92.71|92.62|||91.95|91.22|90.89|90.84|90|89.5|89.63|87.56|88.75|89.56|90.46|91.32|91.81|91.05|90.91|91.27|91.68|90.31|89.75|89.96|88.55|88.12|88.71|87.41|86.76|87.05|86|86.145|84.08|84.06|84.77|84.21|82.76|82.45|82.15|80.92|79.82|77.72|76.91|75.95|75.71|75.51|75.51|75.7|74.37|74.68|76.37|78.37|78.22|78.51|78.2|78.82|80.05|79.85||78.21|78.22|78.96|78.72|78.04|79.24|78.47|78.255|78.96|79.46|80.21|80.22|81.34|81.11|82.26|82.26|83.19|83.06|83.86|84.01|82.05|82.29|84.29|85.02||83.79|83.2|82.75|82.39|81.96|81.7|81.26|80.49|79.79|80.47|80.05|81.23|82.43|82.24|82.135|80.84|79.1|80.13|78.21||78.62|77.84|78.75|79.96|80.25|79.98
08975|24608|/equities/open-text|TSX||42.685|42.34|41.81|41.54|41.65|42.12|42.01|42.1|40.68||40.86|39.74|39.96|39.34|39.88|39.605|39.2|38.93|39.41|39.32|38.89|39.19|38.82|38.39|37.93|37.96|38.28|38.31|37.92|39.32|38.83|39.45|40.21|40.53|40.81|40.97|41.58|41.76|41.83||41.38|41.69|41.44|41.65|41.5|41.2|40.79|41.14|41.3|40.87|38.45|48.29|48.15|48.42|48.22|48.75|47.82|49|48.56|48.24|47.66|47.35|47.29|47.57|47.65|48.31|48.78|49.38|49.9|50.38|50.92|50.76|51.1|50.6|52.01||52.31|52.13|53.1|52.85|53.08|53.38|52.05|51.75|51.92|51.86|51.99|51.62|51.52|51.42|51.67|51|50.55|51.34|52.73|52|52.11|52.22|52.2|51.76|52.11|52.14|51.05|52.79||53.73|53.96|53.33|52.44|54.85|55.27|54.82|54.99|55.27|56.5|54.415|58.42|58.42|58.67|58.34|58.02|56.27|56.11|55.41|55.36|54.72|54.24|52.83|53.86|54.04|55.65|55.35|54.68|54.44|53.65|52.99|52.98|53.16|54.03||55.42|55.89|55.87|||55.5|55.23|54.28|54.91|54.77|54.68|55.32|54.32|54.74|53.765|53.83|53.78|53.99|54.13|54.46|53.57|53.92|55.01|53.77|52.95|52.74|52.88|52.84|52.99|52.52|52.87|52.31|51.49|51.39|50.18|49.36|49.74|49.49|48.74|48.44|46.9|46.57|46.17|45.67|45.2|44.54|44.34|45.35|45.65|44.79|45.34|45.74|46.42|46.53|46.86|46.91|47.55|48.46|48.06||47.58|47.41|46.72|46.29|47.59|47.31|46.25|46.39|46.56|47.62|47.68|47.72|49.63|50.05|52.16|52.2|52.5|52.2|52.72|53.015|53.1|53.46|54.07|54.47||54.53|53.58|53.7|52.93|52.63|52.13|51.95|51.58|50.825|50.03|49.14|49.62|50.18|50.12|50.75|50.05|50.035|49.33|47.72||49.24|53.46|54.15|55.82|55.83|55.19
08976|24680|/equities/transcanada-corp|TSX||53.03|52.43|51|50.59|51.09|51.52|52.13|51.75|51.41||51.25|52.65|52.63|52.83|52.98|52.11|51.86|52|52.23|52.42|52.71|53.39|53.45|53.09|53.54|54.17|54.36|52.97|51.95|51.75|51.71|51.59|51.4|52.02|52.44|52.35|52.29|52.89|53.02||52.87|52.9|52.86|52.29|52.34|52.42|51.88|51.27|51.4|51.16|50.6|49.23|48.92|48.63|49.01|49.19|48.71|48.83|48.98|48.79|48.58|48.12|48.28|48.59|49.33|49.65|50.02|50.67|51.41|51.54|51.79|52.44|53.15|54.02|54.14||53.83|52.89|54.85|54.93|54.65|54.16|53.9|54.59|54.1|54.31|54.22|54.95|54.61|54.23|54.01|54.05|54.02|53.9|53.81|53.7|53.36|53.15|53.13|52.9|53.27|53.49|53.57|53.35||52.72|50.9|50.8|50.52|50.55|50.27|50.35|50.74|51.19|51.2|52.14|53.07|52.8|52.88|52.45|52.33|52.06|51.93|52.11|51.76|51.62|51.95|52.37|52.91|52.86|52.72|52.31|52.82|52.99|53.01|52.99|52.85|52.18|51.79||51.38|51.68|53.09|||52.86|52.43|52.35|52.22|52.16|51.74|52.37|51.19|51.54|51.48|51.43|51.42|51.41|51.54|50.94|50.44|50.51|50.37|49.97|49.64|50.35|50.64|50.13|50.11|50.27|49.9|49.3|49.83|49.59|49.04|48.94|49.35|49.34|49.11|49.47|49.57|48.68|47.7|47.27|46.6|46.65|46.85|46.84|46.4|45.98|46.45|46.97|47.04|47.7|47.61|47.64|47.23|46.88|46.35||44.72|45.12|44.79|45.16|45.26|46.63|46.63|47.95|48.12|48.9|48.57|48.72|49.76|49.86|50.15|50.31|49.74|49.17|49.03|48.8|48.63|48.32|47.35|49.49||48.92|48.8|48.94|48.5|48.17|47.89|47.66|47.32|47.63|48.08|47.93|48.13|48.1|48.08|48.86|48.79|48.53|48.72|47.91||48.07|47.7|47|46.6|45.69|43.79
08977|24603|/equities/north-west-company-inc|TSX||42.16|41.33|40.84|40.81|41.29|41.88|41.92|41.86|40.42||41.29|41.47|41.41|41.78|41.21|41.01|40.75|41.02|41.63|42.2|42.49|42.91|43.18|42.61|41.95|40.75|38.52|38.235|37.85|37.47|37.27|37.36|37.33|37.15|37.45|37.49|37.48|37.76|38.39||38.33|38.75|38.68|38.5|38.67|38.555|38.3|38.27|38.23|38.48|38.42|37.51|38.6|39.01|39.04|38.94|38.94|39.08|38.65|38.6|38.2|38.16|38.49|38.81|38.84|38.54|38.54|38.175|39.38|39.22|38.48|38.39|38.13|38.23|38.55||39.1|38.97|38.63|38.63|39|38.67|38.78|39.015|38.76|38.41|38.34|39.03|39.35|39.11|39.23|39.34|39|38.86|39.11|40.31|40.02|40.44|39.65|39.67|39.415|39.39|39.29|39.33||39.09|39.12|38.87|38.6|39.68|39.35|39.21|39.3|39.02|38.84|39.16|38.69|38.55|38.695|38.31|38.59|38.56|38.47|39.05|39.05|38.77|38.6|38.41|38.85|38.78|38.65|38.76|38.92|39.12|39.05|38.7|38.94|39.33|38.7||39.24|39.3|39.23|||39.25|39.05|39.16|38.79|38.28|38.565|38.82|38.9|38.64|38.5|39|37.89|36.4|36.065|35.26|35.505|34.77|35.51|36|36.19|36.19|36.43|35.79|35.9|35.94|36.06|35.7|35.94|35.6|35.25|36.17|36.17|36.01|36.02|36.22|36.05|35.29|35.23|35.155|35.46|35|35.33|35.47|35.1|35|35.05|35|35|35.12|35.06|35|35.32|35.32|35.03||35.38|35.21|34.63|34.42|33.93|34.11|33.72|34.21|34.66|35.03|35.79|35.67|35.675|35.46|35.02|34.82|34.38|32.57|29.85|29.58|29.79|29.77|30.25|30.28||30.41|30.47|30.82|30.84|30.83|30.74|30.66|30.485|30.4|30.36|30.55|30.83|31.14|31|31.31|31.62|31.58|31.45|31.36||31.41|31.43|31.62|31.72|32.03|32.32
08978|24679|/equities/thomson-reuters-corp|TSX||225.01|224.68|227.51|227.49|227.56|228.5|230.28|229.53|229.73||230.45|231|228.87|224.82|225.55|225.48|227.86|226.36|227.45|228.32|229.03|231.09|233.71|233.4|233.12|234.605|234.04|232.66|229|228.93|230.42|230.2|231.02|235.19|236.93|237.01|235.03|234.48|232.38||232.19|230.6|227.43|227.43|228.69|228.91|229.02|228.87|228.05|225.44|223.58|210.47|206.17|207.86|208.84|208.36|205.67|208.69|209.37|206.96|205.69|207.12|209.34|209.97|209.9|209.7|207.95|207.68|206.92|206.85|206.16|204.57|205.84|206.44|209.21||209.75|211.08|210.42|210.11|211.11|211.44|211.56|211.39|211.63|211.24|209.75|209.73|213.07|209.49|210.92|210.43|212.15|211.54|214.11|213.99|212.46|212.39|212.74|213.99|213.34|212.54|210.49|212.17||214.035|211.37|207.32|204.21|207.5|208.37|200.5|200.29|200|202.12|202.73|200.17|199|200.29|200.025|200.31|199.99|202.45|200.37|200.52|202.56|199.78|197.46|195.91|195.45|192.92|191.83|192.6|193.43|191.94|191.93|191.4|191.08|190.89||192.47|191.19|188|||188.93|189.06|187.62|187.4|185.95|185.73|187.23|193.37|191.73|191.15|191.29|191.38|191.77|190.47|189.22|188.93|188.24|188.49|189.84|188.51|188.29|189.18|189.26|188.19|187.76|187.72|182.82|181.81|183.13|180.16|179.42|177.83|176.41|176.42|174.08|173.3|171.04|166.53|165.14|163.86|163.01|165.84|167.65|168.41|166.92|166.91|167.7|170.08|172.25|172.14|172.4|171.99|172.4|171.55||168.58|168.78|165.85|165.3|165.49|165.31|165.87|165.59|167.28|168.57|167.82|168.5|172.4|171.7|174.77|175.04|174.21|173.03|172.7|173.6|174.3|174.11|172.66|174.16||172.72|173.14|174.23|171.19|171.89|171.49|170.79|171.84|170.55|171.11|170.5|171.89|175.5|176.05|178|176|175.88|174.39|173.1||175.15|174.51|179.58|177.69|175.82|176.34
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||15.34|15.4|15.39|15.33|15.33|15.315|15.08|15.08|15.11|15.17|15.12|15.115|15.06|15|13.54|15.28|15.22|15.12|15.15|15.145|15.04|15.08|15.13|15.1||15.075|15.1|15.08|15.08|15.1|15.03|14.995|15.01|15.07|15.05|14.99|14.97|15.03|15.01|14.96|14.97|15.02|15.08|15.08|15.065|15.06|15.07|15.025|15.01|14.97|14.98|14.96|14.9||14.88|14.87|14.92|14.9|14.81|14.8|14.82|14.82|14.86|14.87|14.8|14.74|14.76|14.77|14.775|14.8|14.84|14.82|14.83|14.81|14.81|11.585|11.65|11.935|12.1|12.12|11.95|12.04|11.79|11.83|11.6|11.65|11.69|11.94||12.02|12.1|12.06|||11.99|11.88|11.8|12|11.88|11.8|11.78|10.73|10.59|10.685|10.64|10.7|10.845|10.84|10.91|10.55|10.62|10.81|10.75|10.8|10.78|10.83|10.91|10.66|10.36|10.515|10.31|10.28|9.89|9.52|9.555|9.77|9.72|9.69|9.745|9.68|9.46|9.12|9.08|9.03|9.09|9.17|9.17|9.38|9.07|9.31|9.4|9.58|9.49|9.44|9.52|9.7|9.75|9.7||9.26|9.47|9.23|9.21|9.545|9.87|9.875|9.995|10.25|10.61|10.72|10.81|11.16|11.06|11.32|11.36|11.18|11.125|11.18|11.24|11.3|11.19|11.275|11.345||11.47|11.43|11.45|11.44|11.31|11.16|11.12|10.94|10.745|10.75|10.95|11.12|11.24|11.39|11.59|11.43|11.34|11.23|11.91||11.82|11.72|12.03|12.12|12.13|12.12
08980|24691|/equities/westshore-terminals-invest-corp|TSX||22.86|22.84|22.47|22.41|22.43|22.79|22.9|22.68|22.41||22.61|22.8|22.64|22.52|22.35|22.35|22.38|22.48|22.24|21.93|21.96|22.47|22.8|22.81|22.99|22.77|22.79|22.55|22.38|22.56|22.73|22.8|22.94|23.27|23.2|22.99|22.86|23.34|23.29||23.37|23.37|23.43|23.33|23.47|23.25|23.27|23.42|23.71|24.51|26.34|26.36|26.245|26.19|26|25.72|25.01|25.32|24.88|24.9|24.93|24.8|24.93|24.89|24.92|25.56|25.08|25.04|25.15|24.94|24.8|24.97|25.08|24.9|25.05||25.59|25.53|25.7024|25.8208|25.5248|25.436|25.66|25.7|25.1795|25.53|25.45|25.45|25.48|25.2|24.9032|24.6664|25.1|25.02|25.05|25.13|25.37|25.2387|25.62|25.33|25.3374|25.68|25.51|25.37||25.41|25.62|25.49|25.47|26.4|26.2056|27.06|27.205|26.7384|27.12|27|27.04|28.36|27.96|28.04|27.8|27.26|27|26.85|26.37|25.7616|26.89|26.86|27.99|27.7843|28.24|27.5968|27.89|28.35|28.1|27.77|27.0443|27.46|27.2||27.23|27.28|27.2613|||27.1627|27.43|27.37|27.61|27.3|26.37|26.6003|26.2|26.05|25.9195|26.65|26.7|26.4|26.2|26.08|26.08|25.94|25.9|24.6664|25.01|24.72|24.54|24.32|23.7982|24.4|24.55|24.3|24.27|24.32|23.72|23.79|23.655|23.5|23.4134|23.85|23.84|23.25|22.7622|23.11|22.4859|22.73|22.9|22.9|23.2|22.851|23.3|23.37|23.53|23.73|23.3048|23.216|23.78|24.36|24.25||24.24|24.54|23.7094|24.21|24.41|24.6072|25.12|25.22|25.1|27.85|27.92|28.04|28.11|28.5|28.248|28.75|28.43|28.24|28.49|28.435|28.36|28.2184|28.67|28.37||28.51|28.98|29|29.17|28.92|28.5045|28.71|28.11|28.31|28.55|28.4059|28.71|28.2776|28.92|29.22|28.99|28.7413|29.08|27.7||27.24|28.7|28.5341|29.7576|30.3|30.02
08981|998086|/equities/canada-goose-holdings-inc|TSX||17.36|17.16|16.97|17.18|17.03|17.02|17.32|17.27|17.29||17.53|17.66|17.85|17.9|17.86|17.87|18.1|17.99|18.24|17.85|17.785|18.15|18.55|18.4|18.5|18.47|18.75|19.25|19.41|19.66|19.37|19.29|19.21|19.19|19.14|18.88|18.68|18.64|17.82||17.99|17.51|15.43|15.59|14.96|14.89|15.43|15.48|15.63|15.53|15.34|15.27|15.23|15.4|15.47|15.31|15.1|15.24|15.53|15.55|15.3|15.31|15.21|14.91|14.71|14.78|15.07|14.84|15.15|15.08|15.11|15.21|15.5|15.71|16.285||15.91|15.24|15.1|16.19|16.17|16.665|16.54|16.55|16.55|16.35|16.8|17.52|17.12|17.26|17|17.03|17.25|16.87|17.71|18.26|18.19|17.81|17.77|17.67|18.19|18.31|18.45|17.47||17.56|17.58|17.03|16.87|16.47|16.14|16.01|15.82|15.85|15.81|16.23|16.28|16.12|16.24|16.1|15.93|15.71|15.8|16.21|15.3|14.67|14.71|15.09|15.47|15.73|15.68|15.2|15.52|15.74|15.24|14.93|14.86|14.84|15.35||15.7|15.76|15.74|||15.97|16.65|16.42|16.06|15.99|16.87|16.75|15.38|15.32|15.78|15.91|16.15|15.64|15.39|15.705|14.82|14.61|14.9|14.295|14.3|14.53|14.57|14.53|14.48|14.74|14.57|14.29|14.66|14.17|13.7|13.75|14.185|14.1|13.71|13.785|14|13.98|13.61|15.08|15.37|15.54|15.61|16.42|16.55|16.37|16.4|15.77|17.38|17.3|17.31|17.44|18.03|18.76|18.89||18.36|18.52|18.61|18.8|19.64|19.84|19.26|19.38|19.46|19.32|19.13|19.52|20.2|20.56|21.08|20.88|20.69|20.27|20.19|20.5|20.66|20.74|21.14|21.54||21.49|21.13|21.02|21.14|20.71|20.54|20.55|20.52|20.65|20.81|20.43|20.61|20.85|21.19|21.7|22.5|21.8|21.5|21.82||22.1|21.15|22.6|23.64|23.855|23.63
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||3.36|3.32|3.26|3.26|3.26|3.4|3.4|3.32|3.265||3.3|3.15|3.02|3.04|3.04|3.13|3.1|3.14|3.06|3.095|3.17|3.46|3.79|3.68|3.67|3.67|3.78|3.73|3.7|3.76|3.75|3.76|3.76|3.86|3.93|3.92|3.9|4.03|3.98||3.96|4.1|4.25|4.54|4.1|3.93|3.89|3.86|3.93|4.01|3.96|3.89|3.83|3.83|3.89|3.84|3.79|3.9|3.81|3.69|3.76|3.77|3.8|3.665|3.765|4.16|4.195|4.07|4.09|3.77|3.82|3.75|3.76|3.64|3.61||3.705|3.63|3.6|3.59|3.61|3.56|3.39|3.35|3.56|3.75|4|4.05|3.98|3.71|3.66|3.58|3.565|3.54|3.61|3.75|3.65|3.59|3.52|3.45|3.48|3.55|3.59|3.645||3.77|3.75|3.69|3.605|3.75|3.675|3.65|3.68|3.59|3.5|3.63|3.71|3.74|3.79|3.81|3.9|3.85|3.85|4.77|4.63|4.525|4.53|4.425|4.51|4.55|4.54|4.42|4.34|4.28|4.26|4.315|4.31|4.44|4.52||4.68|4.69|4.69|||4.7|4.68|5.46|5.57|5.56|5.76|5.75|5.51|5.5|5.16|5.29|5.28|5.33|5.14|5.1|4.92|4.97|4.98|4.95|4.9|4.89|4.95|4.93|4.92|5.03|4.92|4.85|5|4.98|4.815|4.91|4.95|5.09|5|4.95|5.07|4.895|4.82|4.69|4.73|4.69|4.625|4.725|4.63|4.5|4.58|4.7|4.815|4.95|4.715|4.71|4.77|4.84|4.87||5.02|5.18|5.82|5.855|5.95|6.17|6.43|6.53|6.56|6.685|6.805|6.74|6.86|6.8|7.045|7.12|7.28|7.17|6.85|6.28|6.13|6.3|7.54|7.535||7.5|7.43|7.27|7.2|6.82|6.06|6.02|6.05|5.87|5.9|5.81|5.87|5.96|6.05|6.1|6.165|6.21|6.13|6.2||6.32|6.25|6.33|6.635|6.31|6.19
08983|24470|/equities/boardwalk-reit|TSX||73.8|73.01|72.59|72.53|71.52|70.29|71.69|71.12|69.9||69.53|69.3|68.82|69.71|68.58|67.95|67.81|68.66|68.96|68.43|68.47|69.2|69.49|69.03|69.49|69.96|71.74|70.59|70.47|70.16|69.52|68.87|68.21|68.6|70.55|70.45|71.03|71.98|72.18||72.33|72.61|73.05|72.64|72.13|72.63|72.67|71.04|72.25|71.96|71.92|71.46|70.11|70.83|71.08|73.09|72.5|72.91|73.905|71.54|69.59|69.9|70.31|70.68|71.375|72.11|71.75|72.34|73.63|72.75|72.49|72.75|73.41|75.41|76.77||76.825|76.75|76|76.26|77.88|79.035|78.72|77.915|76.94|76.4|76.325|76.84|76.77|76.81|77.085|76.34|76.35|76.21|75.76|75.41|75.82|75.98|76.9|76|74.73|73.02|73.5|72.62||71.85|71.89|70.47|70.01|72.26|71.625|69.245|69.83|69.33|68.44|69.16|68.76|69.61|69.95|69.93|70.01|70.05|71.625|71.26|70.53|68.85|68.09|68.18|69.18|69.14|68.05|67.19|68.09|68.69|68.35|68.08|68.08|68.08|69.73||71.06|71|70.14|||69.35|68.915|68.69|69|69.24|68.7|71.01|71.02|71.3|71.62|70.22|70.3|69.89|68.56|67.48|66.62|65.95|65.51|65.61|64.4|64.73|64.65|64.57|64.61|66.1|66.02|66.255|67.49|66.26|65.625|66.42|66.27|66.83|66.94|68.19|69.24|67|64.78|63.94|63.64|63.79|64.06|64.43|64.68|63.83|65.55|67.13|67.24|67.25|67.46|66.92|67.23|66.78|66.08||63.19|64.16|63.84|63.09|65.27|66.63|65.59|65.25|65.9|66.65|67.93|68.33|69.32|69.16|69.7|68.57|69.13|68.29|68.95|69.635|69.62|69.63|69.11|68.87||67.98|67.26|67.16|67.15|66.71|66.34|66.7|66.3|65.51|65.87|65.85|65.53|65.12|66.11|66.02|65.04|63.91|63.58|63.34||63|63.68|64.4|64.94|65.48|65.37
08984|24777|/equities/boyd-group-income-fund|TSX||247.465|246.78|245.3|247.38|251.46|253.08|254.675|253.71|255.12||256.66|256.01|256.35|256.8|260|258.51|258.43|258|258.02|258|256.99|254.61|248.16|241.55|234.3|231.26|228.45|229.38|229.27|227.1|224|226.7|227.74|232|233.34|233.08|232.6|230|230.61||232|235.33|228.56|254.39|250.49|256.25|256.51|261.62|264.56|264.17|262.14|263.29|258.48|253.27|252.35|256.66|258.3|261.78|266.5|268|268.73|272.3|272.39|272.22|273.25|275.07|276.96|274.75|275.01|275.93|273.87|279.4|282.01|278.72|282.88||284.67|287.43|284|285.48|284.93|279|287.75|312.68|311.85|309.93|312|310.565|310.59|305|306|305.59|308.87|304.83|309.59|309.99|317.68|314.73|309|308.33|306.92|307.5|303.84|303.77||309.1|303.26|299.38|298.06|300.02|296|295.61|296.45|294.29|294.04|297.53|288.01|286.98|295.22|285.06|296|294.18|293.5|286.6|285.91|280.61|276.81|275.31|275.96|275.51|273.26|277.33|271.13|272.64|268.2|267|267.91|269.01|271.02||276.21|274.9|274.855|||273.91|272.6|270.76|270.66|263.4|264.74|269.97|272.25|265|259.92|259.82|259.88|259.62|258.78|257.53|258.84|256.97|257.24|259.77|257.84|258.34|257.05|252.73|249.6|248.85|250.27|247.25|244.89|244.82|241|238.09|242.6|245.27|246.84|246.1|241.89|239.53|235.27|235.08|233.32|232.02|231.64|228.74|230.13|230.18|230|232|235.15|237.01|238|237.5|239.7|240.9|240.65||237.93|240.005|235.24|232.82|239.09|241.32|240.23|240.75|241.01|243.5|244.69|246.38|248.36|247.08|249.72|251.63|249.13|246.595|245.38|243.49|242.45|242.665|241.55|243.57||244.22|242.69|241.65|239.98|239|239.29|239.94|242.52|239.05|240|239.65|239.41|239.48|238.27|241.11|240.89|238.33|233.58|233.6||234.885|232.62|236.54|237.67|240|239.4
08985|985736|/equities/brookfield-business-partners|TSX||27.02|26.5|26|25.58|24.75|24.36|24.61|24.81|25.49||24.86|24.62|23.5|23|23.63|23.63|24.91|26.5|26.62|26.04|25.79|25.92|25.88|25.1|25.31|25.1|25.03|24.92|24.34|24.38|24.28|24.5|24.5|24.96|25.04|25.13|25.39|25.6|26.5||26.46|26.72|26.27|26.26|26.64|26.53|26.32|25.71|25.87|25.42|25.23|25.75|25.57|25.52|25.73|26.03|25.875|26.665|26.77|26.78|26.62|26.6|26.29|26.36|26.36|26.19|26.18|26.6|27.68|27.64|27.83|27.84|28.97|28.71|29.01||29.7|29.18|29.16|29.46|30.06|29.37|28.97|28.55|28.01|27.94|27.97|27.79|27.87|27.87|28.4|28.71|28.3|28.87|28.74|28.98|28.71|29.05|29|29.04|29.55|29.71|29.6|30.4||30.71|30.25|30.64|29.84|31.24|30.49|30.62|30.71|30.6|30.24|29.03|29|29|28.99|28.41|28.5|28.18|27.82|27.76|27.47|26.93|26.47|25.9|26.05|26.03|25.95|25.83|26.09|26.46|26.45|25.14|25.76|26.2|26.39||26.06|27.1|26.96|||26.33|25.9|25.87|25.9|25.51|25.43|24.5|22.85|22.61|22.6|22.94|22.72|22.94|22.75|22.6|22.25|21.84|21.06|21.07|20.74|20.72|20.79|20.76|20.78|20.63|20.87|21.35|21.63|20.11|19.95|19.97|20.19|19.56|19.61|19.94|18.54|17.79|17.18|16.86|17.29|17.25|17.84|18.5|18.7|19.27|19.52|19.98|20.19|19.73|19.5|19.32|20.28|20.51|20.15||20.13|20|19.34|19.41|19.78|20.5|20|20.35|20.4|20.9|21.23|21.18|21.46|21.99|22.37|21.67|21.26|21.19|20.92|20.96|20.91|20.9|20.52|20.45||20.49|20.15|20.57|21.13|20.58|20.27|20.3|20.24|20.15|20.52|21.09|21.42|22.09|22.1|22.8|23.25|23.215|23.35|23.23||23.51|23.4|22.99|22.74|22.45|22.75
08986|42747|/equities/brookfield-infrastructure-partners|TSX||41.73|39.89|38.15|37.76|38.42|38.68|39.34|38.32|37.18||37.39|37.7|37.6|37.78|37.11|36.82|36.57|36.76|36.86|36.8|37.42|38.31|38.68|38.14|38.8|39.13|39.45|39.4|38.84|38.92|38.78|38.79|38.43|40.2|41.3|40.35|40.2|40.87|40.94||41.1|41.12|40.83|40.65|41.32|41.39|41.41|40.63|40.69|40.1|39.22|37.9|36.14|36.55|36.7|37.06|37.01|37.55|37.73|36.84|36.3|35|34.36|34.39|34.79|35.55|37.26|37.65|39.43|39.02|38.07|38.34|39.24|40.02|41.23||40.58|39.94|39.52|39.7|39.57|39.88|39.32|38.98|39.15|38.88|38.52|39.83|40.1|40.24|40.09|39|38.5|38.69|38.51|38.12|37.49|37.28|38.14|39.13|41.03|41.36|42.9|42.71||42.43|41.72|40.5|40.04|41.76|41.03|40.84|41.66|41.83|41.3|41.6|41.75|41.88|41.68|41.75|41.67|41.37|41.27|40.99|41.07|40.33|40.31|40|39.81|40.03|40.33|40.25|40.58|40.35|40.17|40.18|40.41|40.7|41.13||41.18|41.24|41.7|||41.61|40.51|40.11|40|40.15|40.02|40.145|37.8|37.8|37.55|37.96|36.7|36.66|36.31|36.67|35.42|34.43|34.99|35.59|35.835|36.55|36.82|36.31|36.405|36.68|37.49|37.72|36.68|35.56|34.865|34.8|35.4|34.99|35.17|36.4|36.82|35.2|31.76|30.76|29.12|29.55|30.49|30.86|31.18|31.45|31.72|32.32|33.51|34.25|33.97|35.34|37.31|38.76|37.9||36.88|37.69|36.26|36.35|37.13|39.86|39.2|39.34|41.01|41.38|40.91|40.78|42.58|42.27|43.09|43.895|43.33|42.64|42.46|42.61|42.85|42.32|42.32|43||43.39|42.95|43.02|43.27|43.18|42.78|42.85|42.59|42.44|42.31|42.7|42.63|43.01|43.07|44.23|44.18|44|43.57|43.06||43.13|42.49|44.49|46.03|46.51|46.6
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||20.8|20.24|20.05|20.04|20.1|20.01|20|20|19.86||19.77|19.95|19.8|19.8|19.84|19.9|20|20|19.75|19.75|19.85|19.78|19.9|20|19.72|20|19.63|20.27|19.51|19.95|19.6|19.56|19.51|19.55|19.77|19.6|19.5|19.55|19.46||19.6|19.45|19.45|19.51|19.51|19.31|19.3|19.52|19.71|20.05|20.1|20|19.9|19.85|19.77|19.56|19.35|19.35|19.4|19.2|19.3|19.16|19.45|19.54|19.2|19.9|19.75|20.01|20.55|20.5|20.56|20.5|20.53|20.57|21||20.1|19.83|19.83|19.89|19.75|19.75|19.31|19.2|19.01|18.81|18.85|18.6|18.3|18.2|17.97|17.9|17.65|17.35|17.35|17.5|17.57|18.02|17.9|17.91|17.79|17.5|17.6|17.56||17.5|17.5|17.51|17.5|17.7|17.55|17.5|17.52|17.57|17.7||17.45|17.43|17.51|17.51|17.38|17.04|17.2|17.12|17.02|17.01|17.12|17.35|16.76|17|16.83|17.65|17.75|16.39|16.38|16.49|16.51|16.52|16.51||16.72|17.19|16.94|||16.71|16.9|17.25|17.25|18.1|17.7|17.4|17.25|17.4|17.6|17.5|17.55|17.21|17.03|17.46|18|17.59|18.08|18.26|18.5|18.13|18.18||17.9||17.99|17.22|18.11|18.11|18.11|18.11|18.35|18.72|18.75|18.85|18.75|17.05|16.75|16.4|16.2|16|16.32|16.33|16.81|16.5|16.67|17.25|17.54|17.75|17.86|17.86|17.86|17.86|17.8||17.81|18.12|18.31|18.5|19|18.82|18.59|18.4|18.14|18.36|18.55|18.5|18.77|18.95|19.05|19.3|19.1|19.25|19.3|19.5|19.6|19.5|19.75|20||20.7|20.16|20.4|20.17|19.95|19.84|19.75|19.75|19.75|19.8|20|20.17|20.61|20.65|20.85|20.8|20.85|20.77|20.7||20.5|20.55|20.82||21.33|21.2
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||24.35|24.3|24.36|24.11|24.22|24.3|24.09|24.09|24.09||24.28|24|23.79|23.85|23.75||23.5|23.2|22.965|23.23|24.05|23.89|24.1|24.12|24|24|24.05|24.05|24.15|24.11|24.1|24.2|24.15|24.39|24.1||24.05|24.05|||24.18|24.34|24.36|24.29||24.25|24.06|24.09|24.05|24.08|24.5|24.1|24|23.95|23.81|23.8|23.8|23.81|23.8|23.8|23.75|23.75|23.66|23.6|23.41|23.4|23.6|23.62|23.6|23.6|||23.46|23.45|23.36||23.61|23.21|22.56|22.1||21.8|21.86|22.1|22.1|22.1|22.01|22.02||22.01|22.1|22.02|22|21.93|21.92|21.91||21.7||22|22.24||22.22|22.13||22|22|22|22|22.05|21.87|22.05|22.28|22.57|22.75|22.75|22.75|22.75||22.75|22.54|22.75|22.91|22.63|22.5|22.31|22.4|22.41|22.27|22.21|22.2|22.35|22.34|22.39|22|21.9|21.85|21.28|21.61||21.25|21.2|21||||20.99|21|21.05|21.1|20.85|20.5|20.4|20.4|20.28|20.4|19.88|19.87|20.1|20.15|19.7|19.75|19.59|19.45|19.96|19.9|19.41|19.42|19.25|19.25|19.31|19.51|19.55|19.33|19.2|19.61|19.68|19.49|19.26|18.85|18.29|17.81|17.55|17.7|17.67|17.92|17.86|18.16|19.23|19.6|19.6|19.71|19.99|19.97|19.87|20.05|20.01|20.05|20.55||20.85||20.55|20.86|21|21|21|20.8|21|21.03|21|21|20.91|20.63|20.65|20.65|20.65|20.46|20.4|20.5|20.25||20.22|20.05||20|19.95|19.75|19.77|20.05|20.3|20.39|20.67|20.7|20.71|20.69|20.71|21|21.15|21.35|21.2|21.2|21.14|20.96||21|21|20.93|21.22|21.25|20.92
08989|24482|/equities/canadian-apartment-properties-reit|TSX||47.23|46.81|46.435|45.86|45.53|45.08|44.61|44.57|43.85||44.14|43.52|43.44|44.01|43.12|42.84|42.72|42.75|42.95|42.9|43.1|43.07|43.25|43.02|43.84|44.06|44.73|45.29|44.72|44.42|43.71|43.16|42.91|43.54|44.32|44.4|44.28|44.25|45.18||45.18|45.39|45.65|45.44|45.81|45.92|45.89|44.72|44.88|44.5|43.71|42.79|42.53|42.41|42.43|42.85|42|42.75|42.98|42.72|42.27|41.92|42.28|42.39|42.9|43.54|43.47|43.74|44.28|44.08|43.94|43.97|44.32|45.01|45.84||46.11|46.14|46.15|46.57|47.12|48.16|48.045|48.22|47.79|47.74|47.01|47.48|48.34|48.87|49.25|48.25|47.78|47.66|47.55|47.65|47.45|47.89|48.18|48.5|50.23|49.89|50.01|49.48||49.68|49.6|48.685|48.07|49.37|48.81|48.14|47.48|46.41|46.41|46.7|46.42|46.47|46.56|46.74|46.46|46.29|46.65|47.41|47.15|46.46|45.95|45.95|47.39|47.76|46.66|46.2|46.89|47.46|47.49|47.19|47.29|47.35|48.06||48.5|48.64|48.65|||48.43|48.2|48.37|49.45|49.31|50.3|53.22|50.49|50.22|50.04|49.54|49.5|49|47.51|46.96|45.81|45.685|45.49|45|44.62|44.72|44.92|44.57|44.45|44.3|44.89|45.18|45.71|44.51|43.63|44.255|44.15|44.13|44.11|44.88|44.58|42.48|40.92|40.76|40.7|40.52|40.97|41.42|41.49|41.41|42.15|43.49|44.61|45.3|45.3|45.1|45.37|45.63|45.38||44.42|44.38|43.69|42.98|44.08|44.83|44.5|44.65|45.24|46.4|46.92|47.61|48.63|48.32|49.12|49.08|48.56|48.32|48.25|48.71|49.02|49.54|49.24|48.81||48.48|48.35|48.81|48.23|48.05|47.66|47.53|47.94|47.53|47.66|48.26|48.59|48.44|48.65|48.92|49.29|49.45|49.19|49.24||49.6|49.31|49.85|50.77|50.96|50.65
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||163|160.91|158.4|157.2|158.33|160.71|162.4|160.86|159.89||161.2|157.87|159.15|159.64|160.77|159.45|159.25|159.36|161.55|164.15|165.4|166.435|168.55|168.98|169.84|170.59|172.19|171.33|170.2|170.03|169.92|168.62|168.38|169.28|173.57|173|172.65|172.14|172.3||171.49|170.29|170.265|171.935|172.16|173.23|172.95|170.88|171.43|169|167.26|166.2|165.24|167.09|168.86|169.77|167.075|167.61|176.3|175.745|174.81|174.22|172.62|175.7|176.46|175.74|176.7|176.86|176|175.6|175.03|174.21|176.3|176.37|177.66||177.92|177.35|175.815|176.18|178.89|178.11|175.21|175.04|172.29|172.7|172.51|174.59|173.57|172.1|173.09|171.53|171.025|175.43|174.47|175.56|175.54|175.89|176.855|176.71|177.07|174.99|172.66|172.58||174.43|173.93|170.55|169.71|172.02|171.89|172.38|172.54|170.79|170.1|168.71|167.26|166.57|165.9|164.95|166.08|165.25|164.82|167.88|167.84|166.22|166.34|165.55|167|167.62|166.74|164.96|164.59|165.55|166.25|167.165|166.73|166.42|165.14||165.26|165.02|164.86|||164.41|163.54|162.69|161.13|161.11|160.51|161.56|159.41|160.21|159.55|160.02|159.66|159.29|159.07|158.89|156.6|154.77|153.11|152|152.43|156.49|156.01|155.62|156.39|157.13|157.24|156.17|155.61|155.72|153.44|152.3|152.07|151.44|150.41|150.6|149.62|148.1|146.78|145.98|145.68|144.23|144.53|143.16|144.15|144.68|143.13|143.83|144.42|148.01|147.02|146.34|146.39|147.54|146.63||145.01|145.01|145.12|143.99|144.94|146.26|145.79|144.975|148.28|147.81|147.57|148.39|152.4|152.12|155.75|155.45|151.73|147.82|147.3|147.12|146.25|147.08|149.14|151.75||152.09|152.01|153.43|151.9|152.51|151.73|151.55|152|151.63|152.31|152.5|153.04|153.25|153.68|156.06|156.39|155.82|156.54|155.07||155.82|154.75|155.79|158.31|158.04|156.75
08991|24501|/equities/canadian-pacific?cid=24501|TSX||112.93|110.71|107.67|106.77|108.07|109.05|109.97|108.26|106.41||107.65|107.69|107.28|106.85|107.555|106.625|106.27|105.13|105.7|104.84|103.73|104.1|104.86|104.75|104.98|106.245|106.4|105.46|104.6|105.81|105.75|104.915|104.89|106.03|108.65|108.48|108.51|109.36|110.65||110.79|109.73|109.58|110.21|112.07|112.69|112.14|111.22|110.99|109.32|108.62|107.14|106.01|107.95|110.13|111.5|109.28|111.95|118.11|116.54|115.38|114.77|114.47|116.26|117.17|117.5|117.73|119|119.55|119.45|117.93|117.07|117.95|117.6|118.31||118.76|118.45|118.07|118.625|121.15|121|118.58|118.5|121|120.75|120.59|122.18|120.4|120.2|120.93|118.97|118.14|117.19|116.21|115.34|115|115.15|116.19|116.45|116.29|115.34|114.33|114.24||114.85|114.08|112.9|111.86|112.8|114.6|113.98|113.42|112.53|111.34|110.3|108.41|106.88|105.18|105.11|105.315|105.01|104.94|104.81|105.17|103.72|102.67|101.96|102.8|103.19|102.5|102.73|104.65|104.51|104.07|104.96|105.31|104.4|104.26||104.3|104.72|104.71|||105.07|103.37|102.89|102.24|101.255|101.44|101.63|98.87|99.33|97.93|98.97|99.49|100.165|99.85|100.55|97.5|96.58|95.37|94.68|94.45|97.44|97|97.085|97.05|97.8|97.7|97.72|96.93|96.5|95.48|96.6|100.47|101.17|100.66|100.5|100.42|99.48|98.08|97.42|96.675|95.88|95.6|95.01|94.94|96.34|96.52|97.33|97.26|98.18|98.18|97.57|98.62|98.53|98.85||98.26|99.35|99.775|98.62|99|100.78|99.05|98.75|100.51|102.5|102.4|102.92|105.1|104.46|106.315|106.82|106.13|104.66|104.15|103.89|103.8|105.51|106.32|107.36||107.19|106.96|107.49|106.55|106.99|105.92|105.94|106.09|105.67|105.65|105.4|105.85|105.87|106.18|107.9|108.05|108.48|107.86|107.49||107.88|105.99|106.1|107.43|107.84|109.81
08992|42784|/equities/choice-properties-reit|TSX||13.41|13.22|13.06|12.99|12.89|12.9|12.91|12.9|12.77||12.665|12.49|12.52|12.68|12.52|12.45|12.42|12.47|12.45|12.44|12.65|12.63|12.76|12.61|12.66|12.79|12.93|12.82|12.72|12.68|12.58|12.61|12.52|12.67|12.85|12.86|12.95|12.99|13||12.92|13.01|13.01|12.99|13.06|13.02|13|12.85|12.99|12.95|13.02|12.85|12.88|12.91|12.92|12.99|12.66|12.94|13.04|12.97|12.9|12.74|12.87|12.92|13|13.03|13.19|13.19|13.53|13.23|13.27|13.25|13.29|13.4|13.58||13.67|13.66|13.7|13.63|13.71|13.78|13.64|13.54|13.51|13.34|13.25|13.4|13.415|13.52|13.6|13.53|13.49|13.43|13.45|13.34|13.35|13.27|13.41|13.5|13.54|13.54|13.68|13.54||13.33|13.46|13.24|13.125|13.63|13.63|13.58|13.66|13.6|13.72|13.91|13.93|14.01|14.05|14.08|14.1|14.1|14.25|14.21|14.16|13.9|14.05|14.07|14.13|14.13|14.15|14.035|14|14.04|14.02|13.95|13.93|13.79|13.82||13.86|13.83|13.75|||13.68|13.62|13.6|13.5|13.41|13.54|13.82|13.09|12.97|13.135|13.31|13.385|13.4|13.345|13.13|13.08|12.89|12.86|13|13.04|13.11|13.13|13.03|13.03|13.025|13.05|13.03|13.055|12.71|12.44|12.6|12.76|12.67|12.84|13.19|13.22|12.63|12.07|12|11.79|11.83|12.05|12.13|12.29|12.2|12.37|12.51|12.7|12.83|12.75|12.73|12.81|12.67|12.62||12.2|12.28|12.19|12.1|12.36|12.66|12.6|12.53|12.6|12.91|13.11|13.18|13.37|13.34|13.43|13.46|13.18|12.975|12.95|13.01|13.01|13.14|13.125|13.18||13.15|13.11|13.25|13.2|13.18|13.1|13.09|13.07|13.015|13.03|13.18|13.215|13.22|13.22|13.38|13.48|13.51|13.56|13.555||13.57|13.47|13.65|13.68|13.72|13.78
08993|24822|/equities/crombie-reit|TSX||13|12.82|12.76|12.77|12.55|12.62|12.64|12.65|12.61||12.48|12.42|12.37|12.4|12.27|12.25|12.3|12.31|12.35|12.33|12.45|12.55|12.49|12.49|12.55|12.65|12.72|12.53|12.45|12.52|12.49|12.54|12.43|12.56|12.8|12.79|12.76|12.89|12.87||12.9|12.95|12.95|12.89|12.86|12.79|12.62|12.66|12.73|12.8|12.81|12.71|12.7|12.6|12.55|12.84|12.74|12.94|13.03|12.9|12.73|12.76|12.74|12.78|12.85|12.79|13.06|13.25|13.57|13.23|13.28|13.29|13.49|13.51|13.6||13.57|13.87|13.88|13.9|13.9|13.96|13.9|13.85|13.82|13.83|13.77|13.91|13.95|14.06|13.88|13.85|13.78|13.81|13.71|13.695|13.75|13.71|13.82|13.88|13.65|13.47|13.75|13.735||13.63|13.83|13.37|13.225|13.44|13.34|13.25|13.27|13.09|13.33|13.46|13.41|13.57|13.65|13.74|13.67|13.66|13.6|13.75|13.66|13.56|13.6|13.64|13.76|13.72|13.72|13.55|13.64|13.74|13.85|13.75|13.53|13.5|13.6||13.75|13.72|13.74|||13.76|13.62|13.55|13.55|13.47|13.61|13.92|13.04|13.05|13.12|13.25|13.22|13.35|13.26|13.17|12.79|12.67|12.58|12.85|13.03|12.96|13.05|12.89|12.91|13.01|13.22|13.29|13.53|13.15|12.93|12.88|13.19|13.31|13.33|13.26|13.29|12.86|12.03|11.98|11.91|11.81|11.9|11.92|12.15|11.91|12.11|12.29|12.41|12.5|12.3|12.41|12.43|12.43|12.38||11.9|12.01|11.81|11.68|12.14|12.42|12.36|12.325|12.56|12.87|13.23|13.34|13.47|13.44|13.67|13.6|13.35|13.25|13.24|13.31|13.41|13.44|13.41|13.44||13.3|13.3|13.49|13.35|13.09|12.96|12.86|12.75|12.66|12.72|12.92|12.96|12.9|13|13.26|13.41|13.59|13.56|13.58||13.54|13.49|13.68|13.755|13.85|13.72
08994|24527|/equities/eldorado-gold-corp.|TSX||22.18|22.04|21.94|21.57|21.37|21.37|21.17|20.5|19.86||20.05|20.21|20.06|20.29|20.43|20.2|20.51|20.22|20|19.44|20.25|20.17|20.34|20.29|20.25|20.63|21.59|21.17|21.2|21.82|21.84|21.93|21.9|21.48|21.41|21.17|21.05|21.33|22.14||21.12|20.13|20.09|20.14|20.53|20.83|20.42|20.25|20.18|19.97|19.42|19.39|19.65|19.62|20.51|20.49|19.54|19.56|19.3|19.5|20.41|20.39|20.49|20.32|20.39|20.55|20.71|20.35|20.79|20.35|19.89|19.92|20.03|19.7|19.26||18.82|18.51|18.23|18.25|17.82|17.9|17.515|17.34|17.43|17.17|16.71|16.75|16.18|16.31|16.39|16.22|16.19|15.33|14.83|14.08|13.895|13.63|13.97|13.86|13.1|14.98|14.97|14.79||14.66|14.75|14.63|14.44|15.815|15.79|16.26|16.35|16.54|16.26|16.42|16.6|16.24|16.03|16.09|16.31|16.16|16.19|16.88|16.8|16.66|16.96|16.55|16.77|16.91|16.72|16|16.05|15.91|15.78|15.75|15.73|15.73|16.77||16.99|17.26|17.5|||17.52|17.14|16.97|17.1|16.96|16.7|16.71|15.94|16.22|16.42|16.65|17.38|17.33|17.12|17.34|17.6|17.45|17.345|16.81|16.43|15.98|15.9|15.7|15.4|15.06|15.24|14.7|14.37|14.46|14.17|14.18|14.3|14.415|14.66|15.08|15.02|14.87|14.82|14.835|14.86|13.89|13.65|14.08|13.87|13.63|13.91|13.64|13.61|13.2|13.12|13.09|12.73|12.58|12.32||11.87|11.61|11.52|11.38|11.41|12|11.84|11.86|12.35|12.65|12.93|13.075|13.42|13.36|13.34|13.32|13.02|12.985|13.16|12.87|12.83|12.85|12.99|12.88||12.95|12.74|12.83|12.47|12.17|12.09|12.26|11.98|11.66|11.53|11.61|11.81|11.76|11.84|12.04|12.07|12.12|12.16|12.14||12.36|12.2|12.485|12.61|12.68|12.31
08995|24534|/equities/first-capital-realty-inc|TSX||15.45|15.37|15.11|14.92|14.85|14.76|14.57|14.85|14.58||14.56|14.41|14.35|14.67|14.42|14.34|14.36|14.46|14.53|14.46|14.53|14.63|14.73|14.505|14.65|14.77|15.08|14.76|14.7|14.48|14.19|14.5|14.46|14.875|15.17|15.23|15.22|15.2|15.15||15.15|15.16|15.05|15.19|15.2|15.18|15.14|14.93|15.05|15.11|15.21|14.88|14.71|14.71|14.72|14.95|14.7|14.91|15.07|14.86|14.61|14.4|14.42|14.61|14.79|14.98|15.29|15.51|15.79|15.54|15.58|15.44|15.335|15.44|15.52||15.57|15.49|15.48|15.54|15.58|15.66|15.57|15.57|15.4|15.3|15.31|15.48|15.67|15.72|15.91|15.76|15.69|15.73|15.55|15.43|15.45|15.6|15.69|15.84|16.3|16.34|16.45|16.28||16.27|16.35|16.175|16.115|16.43|16.4|16.13|15.95|15.56|15.46|15.65|15.63|15.74|15.66|15.37|15.17|15.11|15.39|15.49|15.31|15.06|14.96|14.91|15.23|15.31|15.22|15.12|15.26|15.36|15.41|15.15|15.12|15.14|15.21||15.24|15.15|15.15|||15.1|14.98|15.01|14.89|14.73|14.78|15.13|14.18|14.065|14.24|14.33|14.51|14.54|14.37|14.41|13.97|13.78|13.75|13.71|13.69|13.72|13.79|13.63|13.66|13.61|13.73|13.81|13.87|13.5|13.3|13.54|13.55|13.735|13.83|14.09|14.16|13.38|13.01|12.72|12.56|12.38|12.51|12.64|12.72|12.51|12.73|13.03|13.22|13.34|13.3|13.29|13.35|13.31|13.19||12.66|12.82|12.53|12.37|12.79|13.15|13.16|13.11|13.4|13.755|13.96|14.01|14.28|14.28|14.225|14.29|14.07|13.78|13.65|13.72|13.86|14.07|13.95|13.91||13.79|13.7|14.15|14.19|14.05|13.93|13.98|13.81|13.84|13.9|13.85|13.94|14.095|14.19|14.48|14.47|14.5|14.27|14.32||14.28|14.35|14.47|14.5|14.41|14.58
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||216.66|210.47|208.16|208.06|207.6|208.19|211.1|210.82|208.09||206.4|204.69|204.57|202.24|206.27|206.15|203.45|201.83|206.34|208.08|205.68|205.2|207.77|204.61|204.8|202.26|203.79|205.25|204.33|200.12|196.1|194.27|193.77|194.98|196.19|194.56|195.53|197.01|200.81||201.26|203.14|202.37|201.89|202.84|205.16|206.29|205.53|205.61|204.54|204.55|202.33|200.2|202.2|202.51|204.67|206.61|204.15|208.44|205.24|204.8|204.15|206.65|208.18|208.93|209.91|209.74|210.42|211.84|212.27|213.63|212.39|218.01|218.54|222.04||223.86|222.74|223|223.55|225.4|227.37|227|226.4|227.26|227.44|226.55|225.13|222.59|222.22|224.28|221.88|219.82|220.51|224.37|223.24|222.56|219.59|220.12|221.26|221.91|222.11|218.97|220.17||222.32|224.56|220.99|218.27|222.69|222.25|221.32|217.1|217.28|226.92|225.75|225.43|224.87|227.84|224.23|223.595|221.7|220.53|219.36|220.5|216.79|213.72|212.37|214.22|214.96|215.155|211.955|214.49|213.11|212.68|210.23|210.18|209.77|209.095||213.58|214.54|214.87|||213.82|213.9|214.71|218.16|214.56|209.99|216.09|216.27|219.25|219.63|221.2|220.4|217.94|214.7|211.88|208.02|211.62|211.68|212.17|209.83|213.79|213.87|211.15|210.04|209.23|208.96|208.79|207|202.41|197.72|197.04|197.47|197.71|196.87|197.86|200.5|199.42|195.5|196.18|191.35|187.25|189.2|188.57|190.16|189.91|190.24|189.32|191.34|192.99|194.75|194.1|198.245|198.32|196.18||193.76|194.88|193.54|192.41|194.59|197.16|195|195.69|198.15|201.3|202.63|203.46|207.22|208.74|205.58|206.91|208.21|203.5|206.35|205.3|204.51|205.48|205.7|204.26||203.81|203.82|203.93|203.07|199.27|197.69|197.68|195.39|194.42|196|196.66|197.63|200.5|201|205.31|205.64|204.3|202.48|202.8||203.9|203.25|205.11|205.09|203.27|203.31
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||95.64|93.08|92.31|91.57|92.5|93.51|95.4|94.01|93.265||93.06|93.38|92.48|93.15|90.74|89.69|90.05|89.64|88.6|87.09|86.96|87.42|89.8|88.96|89.18|88.77|89.015|88.82|87.35|90.2|94.09|94.49|94.08|94.55|94.02|93.86|92.87|92.56|94.03||93.63|93.94|92.2|94.05|94.7|94.83|95.73|94.33|94.07|93.63|92|92.72|91.98|94.56|95.73|94.66|95.55|95.97|95.96|94.675|94.45|93.8|95.02|93.54|94.21|96.16|97|98.41|97.96|98.18|97.96|97.09|96.01|94.15|92.75||93.18|92.29|92.6|92.28|91.28|90.6|90.39|91.03|90.89|91.03|90.46|89.1|88.5|85.83|86.25|85.78|85.95|84.51|84.69|84.85|83.24|84.13|84.52|82.88|82.08|81.44|80|79.28||80.64|79.7|79.34|78.785|78.81|77.97|76.98|76.18|76.325|75.53|75.55|76.27|77.24|76.42|75.71|75.5|75.33|73.81|74.13|73.96|74.4|74.32|73.84|77.32|77.68|77.77|77.16|77.32|75.81|76.27|78.39|78.65|77.21|76.16||74.56|74.72|75.65|||74.49|74.18|74.82|75.43|75.02|73.67|74.3|72.44|72.09|72.48|73.5|72.025|74.67|76.79|76.45|76.6|76.4|77.84|77.96|77.84|78.13|77.5|76.56|77.47|78.89|76.92|75.14|77.08|77.66|77.31|75.65|75.54|73.91|76.89|78.41|78.48|79.49|79.5|78.03|78.9|77.87|78.99|79.2|79.42|80.07|81.65|82.64|83.27|83.065|82.12|82.65|82.385|80.54|80.34||77.43|77.35|78.43|80.89|81.5|83.02|83.53|82.64|80.21|78.22|78.23|77.59|77.89|77.89|79.18|79.75|79.57|78.31|78.6|78.06|78.59|78.56|78.42|78.5||77.56|76.67|76.89|75.33|75.365|74.25|74.28|74.24|75.18|75.22|74.16|74.05|72.98|72.9|73.34|73.38|73.05|72.4|69.82||69.97|68.84|69.05|69.85|70.75|68.32
08998|40490|/equities/interrent-reit|TSX||12.32|12.23|12.16|12.13|11.99|11.98|12.05|11.91|11.76||11.86|11.78|11.71|11.77|11.75|11.7|11.75|11.65|11.645|11.58|11.62|11.75|11.83|11.79|11.815|12.01|12.12|11.83|11.75|11.84|11.72|11.58|11.48|11.72|11.97|11.93|11.955|12.085|12.23||12.255|12.28|12.24|12.18|12.24|12.09|11.99|11.82|11.98|12.01|12.09|11.855|11.85|11.98|11.99|12.085|11.95|12.07|12.24|12.06|11.77|11.675|11.715|11.88|11.99|12.07|12.2|12.2|12.61|12.53|12.52|12.66|12.73|13.06|13.42||13.46|13.51|13.46|13.42|13.69|14.16|14.18|14.18|14.01|13.9|13.9|14.1|14.12|14.05|14.04|13.85|13.87|13.77|13.69|13.7|13.5|13.68|13.92|14.11|14.075|13.95|13.91|13.75||13.61|13.43|13.17|13|13.525|13.5|13.435|13.35|13.135|13.19|13.405|13.365|13.41|13.37|13.36|13.28|13.16|13.16|13.27|13.14|12.77|12.78|12.79|13.01|13.1|13.09|12.925|12.99|13|12.88|12.71|12.69|12.78|12.98||13.14|13.17|13.08|||12.77|12.69|12.37|12.74|12.74|12.96|13.46|12.8|12.71|12.675|12.6|12.66|12.57|12.39|12.25|12.04|12.035|12.1|12.02|11.9|11.9|11.96|11.86|11.9|11.945|11.96|12.01|12.14|11.82|11.6|11.725|11.8|11.93|11.99|12.205|12.49|12.18|11.75|11.58|11.43|11.47|11.67|11.79|11.91|11.91|12.165|12.46|12.74|12.985|12.97|12.95|13.07|12.88|12.8||12.32|12.38|11.98|11.79|12.2|12.42|12.14|12.17|12.3|12.52|12.77|12.86|13.03|12.96|13.2|13.12|12.87|12.59|12.49|12.58|12.54|12.61|12.51|12.36||12.29|12.28|12.45|12.27|12.24|12.19|12.155|12.16|12.12|12.2|12.165|12.26|12.35|12.57|12.66|12.71|12.76|12.66|12.77||12.65|12.57|12.57|12.75|12.72|12.65
08999|24969|/equities/killam-properties-inc|TSX||17.85|17.61|17.46|17.31|17.08|17.03|17.15|17.08|16.81||16.85|16.68|16.64|16.88|16.75|16.62|16.81|16.82|16.95|16.95|17|17.07|17.27|17.19|17.23|17.37|17.59|17.29|17.04|17.1|17.02|16.98|16.88|17.055|17.39|17.35|17.36|17.61|17.855||17.89|17.8|17.59|17.28|17.2|17.24|17.15|16.78|16.95|16.94|16.99|16.87|16.93|17.13|17.1|17.245|16.98|17.23|17.41|17.015|16.82|16.7|16.72|16.79|16.93|17.19|17.18|17.15|17.57|17.51|17.41|17.47|17.27|17.81|18.17||18.43|18.27|18.45|18.455|18.71|19.24|19.15|19.12|18.94|18.62|18.73|18.98|19.19|19.12|19.34|19.05|19.04|19.03|19.03|18.88|18.99|19.24|19.38|19.5|19.79|19.52|19.45|19.14||19.36|18.9|19.08|18.83|19.19|19.03|18.82|18.72|18.6|18.525|18.63|18.54|18.7|18.63|18.63|18.54|18.44|18.49|18.6|18.56|18.2|18.03|18|18.29|18.43|18.37|18.21|18.21|18.04|17.96|17.71|17.56|17.57|17.75||17.84|17.85|17.94|||17.66|17.63|17.72|17.89|17.9|18.1|18.83|18.12|17.86|17.85|17.64|17.71|17.55|17.42|17.28|17.1|16.98|16.92|16.875|16.75|16.92|17.06|16.95|16.96|16.83|17.105|17.18|17.37|16.9|16.71|16.68|16.75|16.65|16.56|16.56|16.9|16.31|15.36|15.54|15.55|15.6|15.77|15.98|16.27|15.9|16.23|16.56|16.9|17.1|17.03|16.95|17.2|17.2|17.08||16.52|16.8|16.5|16.1|16.92|17.38|17.07|17.09|17.36|17.8|18.16|18.34|18.64|18.51|18.69|18.61|18.41|18.14|18.16|18.17|18.24|18.345|18.23|18.11||18.1|18.08|18.19|17.96|17.86|17.77|17.76|17.705|17.65|17.66|17.85|17.93|17.93|18.11|18.01|18.24|17.91|17.72|17.81||17.8|17.71|17.89|17.83|18.01|17.98
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||36.98|37.04|36.79|36.71|36.45|36.3|36.54|36.28|35.76||36.29|35.33|35.19|35.8|35.22|35.06|35|34.86|34.91|34.41|34.045|34.52|35.3|35.38|35.5|35.2|35.2|35.02|35.06|35.02|34.825|35|35.08|35.585|36.28|35.89|35.75|35.78|35.62||35.85|35.61|35.38|35.06|35.075|35.19|33.81|33.19|33.22|32.98|32.55|32.24|32|32.1|32.03|31.92|31.52|32.045|32.05|31.84|31.44|31.43|31.24|31.27|31.51|31.72|32.2|32.66|33.12|33.24|32.82|32.84|33.06|33.05|33.22||33.43|32.91|32.805|32.59|32.59|32.85|32.71|32.62|32.59|32.6|32.345|32.13|31.89|31.835|31.87|32.195|32.195|32.42|32.11|32.22|32.1|32.15|32.1|32.66|32.7|32.56|32.22|32.8||33.16|31.93|30.23|29.82|30.315|29.91|29.99|29.9|29.61|29.09|29.09|28.95|29.69|29.3|29.15|29.29|29.33|29.07|28.87|28.53|28.275|28.055|28.16|28.41|28.4|28.44|28.45|28.765|28.805|29.07|28.8|28.825|28.81|29.035||29.14|29.14|28.99|||28.92|28.845|28.91|28.26|28.13|28.145|28.28|28.08|28.15|27.27|26.98|26.85|26.82|26.72|26.5|26.38|26.17|26.21|26.11|26.19|26.1|26.05|26.01|26.04|26.07|26|25.87|25.91|25.82|25.65|25.575|25.39|24.9|25.03|25.145|25.29|24.81|24.1|24.04|23.955|23.69|23.81|23.85|23.8|23.71|23.81|24.4|24.85|25.11|25.13|25|25.01|25.26|25.02||24.41|24.25|24.04|24.04|24.32|24.8|24.51|24.55|25.02|25.25|25.48|25.53|26.15|26.07|26.04|25.9|25.68|25.47|25.48|25.25|25.11|25.155|25.06|25.24||25.15|24.93|24.88|24.51|24.38|24.13|24.14|23.85|23.7|24.18|24.44|25.105|25.15|25.31|25.72|26.16|25.97|25.82|25.88||25.66|25.42|25.7|26.17|26.305|26.25
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.97|4.82|4.765|4.75|4.69|4.64|4.66|4.6|4.56||4.64|4.655|4.65|4.67|4.63|4.6|4.655|4.7|4.74|4.76|4.82|4.89|4.98|4.93|5.01|5.01|5.09|5.06|5|4.98|4.97|5.02|4.99|5.05|5.1|5.055|5.05|5.095|5.13||5.2|5.25|5.18|5.11|5.07|5.07|5.09|4.99|5.04|5.01|5.04|4.98|4.97|4.99|4.91|4.82|4.79|4.82|4.84|4.8|4.84|4.76|4.77|4.83|4.93|5.01|4.98|4.945|4.99|4.87|4.78|4.8|4.53|4.435|4.48||4.6|4.64|4.65|4.62|4.69|4.785|4.52|4.52|4.48|4.22|4.2|4.24|4.19|4.18|4.1|4.03|3.98|3.99|4|3.93|3.97|4.06|4.15|4.16|4.3|4.38|4.33|4.3||4.3|4.25|4.15|4.1|4.35|4.3|4.38|4.48|4.58|4.65|4.81|4.83|4.88|4.91|4.93|4.96|4.99|5.05|5.14|5|4.9|4.94|5.03|5.165|5.2|5.18|5.02|5.12|5.15|5.19|5.13|5.21|5.17|5.16||5.1|5|4.89|||4.82|4.81|4.74|4.75|4.76|4.65|4.69|4.36|4.3|4.29|4.4|4.47|4.45|4.45|4.53|4.38|4.38|4.46|4.46|4.37|4.45|4.41|4.4|4.385|4.34|4.3|4.345|4.38|4.26|4.15|4.2|4.52|4.37|4.47|4.52|4.59|4.27|4.01|3.98|3.96|3.89|3.92|3.94|4.005|3.985|4.2|4.28|4.36|4.48|4.49|4.55|4.62|4.975|4.98||4.87|4.995|4.82|4.7|4.75|5.08|5.02|5.21|5.35|5|6.04|6.17|6.29|6.35|6.58|6.85|6.8|6.62|6.585|6.65|6.7|6.63|6.67|6.82||6.78|6.83|6.88|6.91|6.8|6.5|6.4|6.3|6.2|6.21|6.24|6.34|6.45|6.485|6.665|6.995|6.99|6.99|6.9||6.84|6.71|6.71|6.8|6.97|7.09
09002|941685|/equities/osisko-gold-ro|TSX||22.85|21.55|21.67|21.62|21.7|21.92|21.68|21.43|21.07||21.21|21.18|20.89|20.67|20.96|22.35|22.56|22.69|22.3|21.92|22.375|22.55|22.92|22.88|22.69|22.94|22.75|22.43|22.07|22.51|22.26|22.27|22.21|22.26|22.05|22.12|21.99|21.99|22.49||22.31|21.99|22.06|21.99|21.81|22.1|21.6|21.49|21.3|21.18|21.07|21.01|21.08|21.15|21.68|21.66|21.32|21.35|20.99|21.05|22.09|22.03|21.95|21.73|21.84|22.14|22.07|21.66|21.89|21.88|21.92|21.87|22.05|22.2|22.26||21.62|21.28|21.245|21.31|21.13|21.27|20.91|20.96|21.38|21.37|21.3|21.54|21.25|21.61|21.41|21.31|21.02|20.54|20.71|19.78|18.89|18.56|18.79|18.7|18.41|18.39|17.41|18.815||18.93|19.06|19.03|19.045|19.53|19.6|19.585|20.08|20|19.54|19.43|19.725|19.4|19.15|18.87|18.89|19.1|19.21|19.175|18.85|18.75|19.12|19.06|19.26|19.65|18.91|18.25|18.36|18.21|17.96|17.98|18.32|18.24|18.66||18.77|18.95|19.47|||19.45|19.38|19.28|19.28|19.07|19.03|19.05|17.98|17.78|18.15|18.49|18.8|18.94|18.85|19.25|19.7|19.63|19.66|19.63|19.32|19.115|18.96|18.61|18.18|16.76|16.895|16.68|16.32|16.33|16.61|17.37|17.08|17.035|17.13|17.43|17.34|16.97|16.78|16.83|16.95|16.67|16.54|16.78|16.99|16.59|16.75|16.51|16.57|16.17|16.15|16.275|15.76|16.205|16.11||15.91|15.72|15.54|15.42|15.56|15.875|15.575|15.58|16.18|16.69|16.89|16.67|17.15|17.17|17.43|17.38|17.05|17.05|17.2|17.32|17.125|16.825|17.08|17.18||17.89|17.97|18.24|18.24|18.045|18.02|18.21|18.19|17.88|17.745|17.8|17.81|17.875|18.07|18.14|18.595|18.44|18.68|18.61||18.86|18.575|18.65|19.09|19.08|18.81
09003|24624|/equities/pembina-pipeline-corp|TSX||51.25|51.065|50.75|50.44|50.735|50.915|51.25|51.13|50.65||50.67|50.24|49.815|49.68|49.45|49.19|49.34|49.29|49.5|49.2|50.43|50.725|51.14|50.77|50.85|50.66|50.2|50.04|49.64|50.23|49.61|49.43|49.64|49.59|49.61|49.795|49.56|49.9|50.35||50.16|50.48|50.55|50.21|50.15|50.03|49.98|49.18|49.19|48.7|48.45|47.945|47.71|48.38|48.95|48.53|48.23|48.31|47.93|47.66|47.23|47.03|46.705|47.025|47.38|47.63|47.47|47.63|48.12|48.58|48.43|48.06|47.95|47.63|47.53||47.52|47.11|47.195|47.155|47.03|47.26|47.11|47.3|47.095|47.11|47.1|48.36|47.97|47.63|47.58|47.6|47.38|46.7|46.93|47.33|47.2|46.98|46.9|46.415|46.32|45.97|45.41|45.45||45.57|45.16|45.1|44.56|45.16|44.95|45.09|45.07|45.26|45.27|45.52|45.975|46.08|46.32|46.335|46.3|46.21|45.88|45.42|45.07|45.155|45.195|45.165|45.79|45.99|46.11|45.68|45.35|45.2|45.57|45.87|45.89|45.565|45.58||45.37|45.47|45.36|||45.41|44.91|44.69|44.25|44.125|43.885|43.64|45.06|45.08|45.08|45.23|45.05|45.22|45.67|45.42|45.19|45.04|44.86|44.83|44.79|44.72|44.84|44.11|44.52|44.49|43.93|43.37|43.97|44.13|43.69|43.6|43.86|43.67|43.57|43.79|43.62|42.92|42.67|42.33|42.11|41.95|41.84|42.13|42.03|41.51|41.76|41.62|41.77|42.07|41.54|41.45|41.16|40.8|40.25||38.95|39|38.79|39.16|39.8|40.64|40.46|40.335|40.3|40.67|40.59|40.46|41.2|41.295|41.46|41.53|41.73|41.65|41.8|41.67|41.76|41.44|41.31|42.39||42.27|41.98|41.99|41.495|41.36|41.05|40.82|40.57|40.98|41.14|41.22|41.07|40.77|41|41.79|42.03|41.88|41.66|40.71||40.36|40.5|40.45|41.075|41.4|40.87
09004|24468|/equities/primo-water-corp?cid=24468|TSX||28.25|28.54|28.5|28.36|28.61|28.68|29|28.585|28.79||29.825|30.08|30.04|29.87|29.88|30.07|29.9|30.35|30.43|30.69|30.5|30.72|31.36|31.2|31.3|30.92|30.93|31.13|30.75|30.37|30.645|30.46|30.36|30.65|30.93|30.29|30.08|29.97|29.52||28.94|28.74|28.88|28.64|28.84|28.86|27.39|27.45|27.09|27.17|26.81|26.23|25.94|25.87|25.76|25.76|25.6|25.43|25.45|25.29|24.8|24.56|24.28|23.92|23.99|23.985|24.19|23.89|24.09|24.17|24.1|24.13|24.07|24.47|24.51||24.65|24.67|24.66|24.695|24.73|24.23|24.18|24.07|23.51|23.45|23.35|23.01|22.31|22.18|22.07|21.89|21.78|21.88|21.89|21.85|21.905|21.77|21.67|20.89|20.62|19.21|20.33|20.25||20.36|20.09|19.69|19.41|19.7|19.56|19.56|19.64|19.43|19.42|19.74|19.65|19.57|19.91|19.83|19.92|19.7|19.49|19.7|19.38|19.12|19.11|19.04|19.28|19.63|19.76|19.61|19.81|19.81|19.83|19.6|19.78|19.94|19.99||19.86|19.97|20|||20|19.82|20.12|20.24|20.25|20.25|20.58|20.41|20.19|19.79|19.84|19.55|19.84|19.85|19.68|19.35|19.26|19.49|19.54|19.52|19.65|19.72|19.63|19.46|19.43|19.465|19.45|20.08|20.18|20.15|20.12|20.42|20.28|20.22|20.13|19.73|18.67|18.02|17.98|18.06|17.94|18.19|18.24|18.21|18|18.16|18.35|18.46|17.95|17.95|18.12|18|18.15|18.24||18.31|18.51|18.34|18.1|18.24|18.7|18.62|18.71|18.66|18.92|19|19.16|19.44|19.64|19.85|19.83|19.94|19.69|19.66|20.17|20.08|20.34|20.39|20.34||20.64|20.58|20.61|20.56|20.38|20.29|20.15|20.22|20.21|20.11|20.15|20.22|20.62|20.47|20.39|20.11|19.98|18.45|18.285||18.63|18.69|18.6|18.31|18.56|18.82
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||107.35|105.81|103.85|104.23|104.3|104.16|103.82|103.89|103.71||104.07|105.36|105.66|105.65|105.8|103.56|106.82|109.04|109.69|109.01|107.69|108.87|107.91|107.9|105.07|99.19|99.54|99.1|96.81|95.955|97.81|100.38|100.88|103.09|104.29|102.94|102.28|102.71|102.35||101.24|101.19|103.45|103.54|103.36|104.21|97.35|97.23|96.49|95.47|97|97.24|97.87|98.39|99.97|99.5|99.45|99.58|99.56|99.62|99.19|99.25|100.52|100.24|99.82|100.07|99.69|99.51|100|100.76|101.44|101.57|102.62|102.73|102.79||103.17|103.2|102.3|102.78|103.84|103.36|103|101.86|101.59|101.45|101.44|101.69|101.91|100.95|101.36|101.68|101.24|102.53|102.42|102.31|102.34|103.05|103.54|102.73|94.86|90.51|89.15|91.24||92.89|92.36|90.22|89.36|90.95|91.21|90.46|89.315|86.65|85.34|85.53|85.81|85.7|83.97|83.48|83.22|82.18|83.12|84.64|86.05|85.72|86.44|86.3|85.49|85.39|85.99|87.42|86.65|86.91|86.73|86.53|87.32|87.27|87.8||87.6|87.73|87.25|||86.85|86.31|85.53|85.25|84.71|84.53|86.98|85.78|85.28|84.97|84.65|85.24|86.04|85.89|87.39|85.84|85.46|84.98|85.61|84.92|84.19|84.36|84.76|83.95|84.13|83.08|81.66|80.97|82.08|81.18|82.67|91.42|91.22|90.64|90.79|91.97|91.5|89.98|88.26|86.2|86.03|86.22|85.97|85.67|85.48|86.72|87.61|88.79|90.6|90.4|90.7|90.65|90.65|89.33||86.9|85.49|84.17|84.11|84.85|84.33|82.77|83.4|83.3|84.53|84.31|84.96|85.88|86.01|87.13|86.51|87.33|87.245|88.69|89.61|89.04|88.31|87.56|85.02||83.14|82.7|82.68|81.74|80.71|79.53|77.96|78.15|76.79|75.74|75.87|75.49|75.94|76.545|77.49|77.16|77.49|77.52|77.48||77.27|80.4|74.04|84.81|84.58|84.54
09006|24514|/equities/calloway-reit|TSX||23.39|22.75|22.44|22.37|22.16|22.21|22.28|22.18|21.88||21.74|21.51|21.5|21.75|21.6|21.52|21.61|21.71|21.81|21.82|21.95|22.04|22.08|22.01|22.28|22.36|22.73|22.42|22.4|22.29|22.09|22.15|22.05|22.345|22.59|22.52|22.55|22.84|22.8||22.74|22.88|22.88|22.67|22.68|22.72|22.67|22.4|22.54|22.73|22.65|22.33|22.18|22.2|22.19|22.36|22.19|22.47|22.65|22.32|22|21.84|21.98|22.02|22.16|22.47|22.61|22.68|23.14|22.83|22.68|22.58|22.51|22.75|22.91||23.05|22.8|22.89|22.92|23.01|23.05|22.82|22.61|22.55|22.49|22.54|22.89|23.02|23.13|23.24|23.07|23.04|23.02|23.24|23.06|23.12|23.32|23.58|23.69|23.88|23.79|23.91|23.82||23.9|24.01|23.74|23.52|24.21|24.16|24.11|24.28|23.99|24.07|24.4|24.53|24.53|24.55|24.5|24.32|24.4|24.85|24.77|24.49|24.37|24.61|24.65|25.2|25.35|25.38|24.92|25.25|25.22|25.4|25.15|24.77|24.68|24.69||24.54|24.55|24.42|||24.44|24.16|24.07|24.37|24.32|24.52|24.82|23.45|23.37|23.44|23.57|23.86|24.11|23.8|23.48|23.04|22.7|22.64|22.7|22.73|22.9|22.91|22.6|22.68|22.83|23.01|23.28|23.4|22.95|22.49|22.72|22.91|22.78|22.8|23.07|23.27|22.38|21.5|21.23|20.67|20.99|21.33|21.49|21.915|21.81|22.02|22.55|22.81|22.85|22.84|22.74|22.88|22.75|22.63||21.9|22.06|21.7|21.52|22.04|22.76|22.43|22.5|22.73|23.345|23.7|23.71|24.13|24.05|24.28|24.31|24.24|23.86|23.75|23.88|23.9|24.05|24.1|24.14||24.06|24.01|24.42|24.4|24.39|24.1|24.02|23.93|23.92|23.94|24.25|24.43|24.62|24.7|24.69|24.86|24.99|24.74|24.73||24.75|24.62|24.71|24.9|24.85|24.8
09007|976225|/equities/teck-resources-ltd-a|TSX||68.34|66.56|66.94|65.8|66.31|69|68.5|67.86|66.03||65.4|65.08|65.04|65.03|64.71|64.1|64.91|64.25|64.87|63.51|65|65|65.67|66|67.78|67.63|67.99|67|65|70.12|70.1|69.6|70.64|71.83|70.06|69.75|68.8|68.92|72.9||71|70.65|70.6|71|69.95|70.35|69.14|67.18|68.33|68|67.33|66.1|65.61|67.98|68.955|66.75|64.98|62.01|61.45|62.48|64.52|65.07|65|63.79|65.6|66|66|66.45|65.88|63.02|63.15|64.45|63.15|62.5|62.5||59.74|58.97|58.41|58.685|59.38|60.15|58.8|58.95|60|60.5|60|57.29|55.75|55.5|55.37|54.11|53.13|53.11|53.4|52.25|51.28|50.71|51.9|51.95|52|52.25|50.98|50.7||52|51.59|50.51|49.64|50.08|49.62|50.8|51.59|52.22|51.7|53.25|54.15|53.77|53.53|53.62|53.32|54.35|54.18|52.25|51.35|50.69|50|49.7|49.35|50.65|50.95|51.24|51.64|52.4|52.7|53.2|53|53.22|54.51||55.63|55.72|56.32|||55.64|56.35|55.69|55.23|55.49|55|54.79|50.67|51.02|50.92|51.75|50.2|49.84|49.7|50.6|51.4|50.5|49.96|48.61|48.08|49.45|49.88|49.1|49.19|49.1|48.8|47.6|48|50|49.55|47.86|47.47|47.61|48.57|50.2|50.9|49.96|48.67|49.15|49.32|50|48.4|48.4|44.46|53.03|53.59|54.985|56|55.1|53.72|54|53.4|56|56.7||55.39|54.65|54.05|54.86|57|58.44|56.38|54.25|54|53.5|54.24|54.02|57.3|57.23|58.03|59.25|58|57|56.85|56.65|54.55|55.15|55.9|57.19||57.16|56.105|56.03|54.74||54.78|54.5|55.17|54.26|53.6|52.35|51.28|50|51.1|53.78|53.6|54.43|55.73|55.06||56.22|55.21|56.09|57.135|58.09|57.07
09008|24662|/equities/telus-corp|TSX||21.015|20.81|20.81|20.81|20.77|20.6|20.58|20.445|20.035||20.7|20.67|20.695|21.125|21.51|21.48|21.15|21.18|21.28|21.41|21.38|21.57|22.08|21.9|22.075|22.72|22.74|22.625|22.37|22.24|22.1|21.9|21.835|22.11|22.19|22.21|22.31|22.27|22.28||22.37|22.32|22.45|22.23|21.98|22|22.29|22.5|22.485|22.43|22.18|21.92|21.97|21.93|21.91|21.87|21.75|21.785|22.01|21.82|21.69|21.57|21.56|21.245|21.39|21.72|21.98|21.9|21.98|21.69|21.57|21.605|21.58|21.2|21.12||21.54|21.35|21.32|21.31|21.68|22.31|22.27|22.22|22.185|22.115|22.13|22.68|23|23.08|23.21|23.62|23.4|23.2|23.47|23.54|23.58|23.56|23.815|23.71|24.13|24.19|23.99|23.87||23.67|23.41|23.22|22.95|23.39|23.1|22.83|23.32|23.24|23.34|23.53|23.95|23.895|24.25|24.12|24.34|24.43|24.42|24.42|24.46|24.44|24.3|24.34|24.43|24.19|24.28|24.12|24.19|23.94|23.98|23.65|23.31|23.63|23.53||23.425|23.33|23.19|||23.26|23.41|23.44|23.71|23.7|23.895|24.515|24.4|24.41|24.6|25.01|25.48|25.34|25.24|24.85|24.26|23.78|23.85|23.91|24.01|23.965|23.95|24.03|24.08|24.03|24.155|24.28|24.24|23.98|23.57|23.56|23.76|23.71|23.95|24.09|23.58|23|22.42|22.36|22.15|21.905|22.19|22.16|22.14|21.88|22.1|22.37|22.5|22.8|22.61|22.8|22.65|22.73|22.58||22.23|22.35|21.56|21.22|21.16|22.14|21.895|21.81|22.42|22.67|22.64|22.64|22.87|22.83|22.95|23.25|22.98|22.81|22.82|22.84|22.73|22.81|23.18|23.41||23.775|23.69|23.94|23.62|23.44|23.125|22.91|22.77|22.73|22.82|22.77|22.95|23.025|23.07|23.655|23.6|23.58|22.895|22.77||22.28|22.86|23.1|23.235|23.39|23.6
09009|24663|/equities/transalta|TSX||9.95|9.59|9.39|9.3|9.42|9.43|9.44|9.435|9.355||9.62|9.5|9.47|9.49|9.51|9.45|9.62|9.54|9.535|9.49|9.41|9.47|9.75|9.82|9.82|9.78|9.87|9.75|9.73|9.73|9.77|9.62|9.48|9.62|9.6|9.45|9.43|9.64|9.73||9.73|9.69|9.5|9.405|9.56|9.66|9.77|9.68|9.58|9.7|9.29|9.165|9.06|8.95|8.945|9.01|8.93|8.9|8.84|8.73|8.78|8.55|8.46|8.22|8.29|8.28|8.23|8.29|8.48|8.46|8.53|8.55|8.48|8.56|8.65||8.63|8.67|8.555|8.47|8.68|8.66|8.44|8.57|8.47|8.52|8.765|8.6|8.71|9.185|9.2|9.23|9.22|9.18|9.19|9.145|9.29|9.36|9.46|9.34|9.25|9.22|9.22|9.23||9.235|9.33|9.27|9.16|9.33|9.21|9.19|9.25|9.24|9.31|9.48|9.72|9.72|9.8|9.95|9.96|9.9|9.77|9.97|10.15|9.9|10.05|10.08|10.33|10.4|10.36|10.43|10.465|10.57|10.64|10.64|10.7|10.89|10.92||10.82|10.94|10.855|||10.8|10.745|10.7|10.69|10.62|10.5|10.74|10.32|10.2|10.355|10.93|10.99|11.02|10.97|11.015|10.96|10.92|10.96|10.92|10.95|10.96|10.91|10.63|10.57|11.36|11.325|11.41|11.46|11.2|11.095|11.215|11.1|10.83|10.75|10.615|10.74|10.64|10.02|10.11|10.19|10.135|10.43|10.265|10.44|10.37|10.56|10.66|10.71|11|11.205|11.24|11.455|11.72|11.59||11.45|11.17|10.87|10.99|11.35|11.76|11.81|11.93|12.12|12.2|12.11|12.18|12.455|12.48|12.44|12.59|12.48|12.375|12.97|12.99|12.91|12.78|12.74|12.775||12.83|12.92|13.17|13.3|13.22|13.17|13.255|13.16|13.11|13.2|13.12|13.23|13.34|13.49|13.62|13.72|13.59|13.63|13.46||13.37|13.1|13.32|13.32|13.12|13.13
09010|24665|/equities/transcontinental-inc|TSX||15.44|15.07|14.97|14.84|14.89|14.91|15.02|15|14.85||15.05|14.75|14.85|14.98|14.88|14.7|14.66|14.57|14.535|14.45|14.62|14.5|14.47|14.46|14.51|14.5|13.67|13.3|13.38|13.42|13.3|13.26|13.21|13.25|13.275|13.28|13.22|13.22|13.34||13.52|13.5|13.55|13.57|13.47|13.4|13.68|13.68|13.74|13.9|13.78|13.73|13.62|13.64|13.86|13.99|14.4|13.9|13.66|13.66|13.88|13.81|13.9|13.8|13.64|13.76|13.89|13.89|13.96|13.93|13.92|14.04|14.06|14.05|14.49||14.46|14.64|14.71|14.64|14.68|14.78|14.79|14.83|14.7|14.83|14.51|14.105|14.05|14.01|14.04|14.19|14.18|14.16|14.13|14.13|14.26|14.51|14.19|14.11|14.01|13.92|13.65|13.44||13.46|13.37|13.25|13.28|13.37|13.17|13.29|13.6|13.21|13.135|13.28|13.57|13.35|13.35|13.78|13.59|13.41|13.44|13.69|13.56|13.43|13.35|13.11|13.71|13.96|13.93|13.43|13.31|13.45|13.52|13.48|13.64|13.47|13.51||13.54|13.49|13.48|||13.57|13.55|13.47|13.26|13.1|12.72|11.85|11.42|11.09|11.35|11.25|11.31|11.32|11.3|11.44|11.14|10.81|11|10.97|10.86|10.83|10.84|10.81|10.9|10.86|10.83|10.45|10.48|10.59|10.34|10.23|10.61|10.84|10.86|10.95|10.85|10.33|10.11|10.2|10.27|10.4|10.45|10.39|10.3|10.34|10.27|10.49|10.35|10.465|10.74|10.66|10.85|11.32|11.4||11.12|11.23|11.13|11.15|11.08|11.35|11.51|11.48|11.59|11.98|12.02|11.93|11.98|12.18|12.29|12.29|12.29|12.28|12.16|12.18|12.53|12|13.05|13.08||13.2|13.18|13.11|13.15|12.82|12.68|12.74|12.74|12.63|12.6|12.44|12.45|12.41|12.41|12.59|12.6|12.61|12.89|12.9||12.85|12.85|12.91|13.01|13.08|13.06
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||100.71|98.93|96.68|94.92|93.96|93.88|93.18|91.14|88.68||88.95|90.11|87.66|88.5|89.02|88.31|88.73|87.58|87.76|87.78|87.37|87.85|89.42|87.88|88.24|86.66|90.07|88.91|88.555|92.43|91.67|92.44|92.25|93.04|92.87|92.21|91.51|92.58|95.12||94.38|93.18|92.77|92.62|91.79|93.12|91.45|89.54|89.75|89.91|88.01|87.7|87.17|87.18|88.26|89.53|86.81|85.71|84.44|84.69|86.68|86.38|85.34|83.55|82.75|83.83|83.01|82.43|83.92|82.6|82.17|81.75|82.18|82.08|81.76||78.89|76.52|76.13|75.86|75.74|75.96|73.43|73.61|74.39|74.59|74.64|74.78|73.01|73.22|72.65|72.59|71.89|71.43|67.925|64.88|64.56|64.88|65.14|65.64|64.91|64.93|64.99|64.91||63.53|61.85|60.17|60.55|62.52|61.995|63.07|63.7|64.04|64.09|64.44|66.5|65.82|66.075|65.84|66.35|66.48|66.11|66.72|65.22|65.84|65.8|65.83|67.63|69.84|70.16|68.46|68.5|69.02|69.27|69.67|69.43|69.76|71.91||71.73|72.62|73|||73.29|72.36|72.25|72.88|71.94|72.15|72.6|67.84|68.08|67.82|69.32|71.13|71.64|71.08|71.68|72.255|71|71.62|69.6|68.48|67.5|67.65|67.64|67.63|65.86|66.23|66.05|65.11|65.23|64.22|64.34|64.1|64.45|65.24|67.04|66.02|64.69|64.49|64.36|65.49|65.23|64.35|67.33|66.94|66.23|67.97|67.01|67.24|65.75|65.38|65.14|63.78|63.58|62.32||60.69|59.59|59.36|59.36|59.42|60.92|60.66|60.52|63.54|64.98|65.8|65.89|66.26|65.735|66.07|65.52|64.1|64.09|64.37|64.68|64.25|63.91|63.71|63.79||65.44|65.02|66.28|65.54|64.69|63.79|64.05|63.99|62.95|62.14|62.06|62.05|62.02|63.07|64.67|64.76|64.6|64.48|64.13||64.86|63.98|64.8|67.22|68.15|67.2
09012|24480|/equities/b2gold?cid=24480|TSX||4|3.91|3.83|3.765|3.72|3.78|3.67|3.715|3.63||3.66|3.63|3.52|3.53|3.6|3.51|3.545|3.49|3.46|3.45|3.54|3.5|3.57|3.55|3.5|3.57|3.7|3.705|3.66|3.81|3.81|3.81|3.81|3.84|3.78|3.75|3.74|3.82|3.91||3.84|3.785|3.79|3.73|3.71|3.76|3.61|3.43|3.47|3.44|3.38|3.43|3.47|3.48|3.56|3.53|3.435|3.45|3.41|3.43|3.57|3.59|3.64|3.6|3.71|3.98|3.87|3.85|3.92|3.8|3.7|3.68|3.58|3.56|3.55||3.44|3.42|3.4|3.42|3.385|3.4|3.34|3.37|3.45|3.43|3.44|3.48|3.45|3.53|3.55|3.58|3.54|3.59|3.5|3.22|3.22|3.18|3.25|3.27|3.305|3.31|3.37|3.4||3.36|3.36|3.3|3.35|3.52|3.48|3.55|3.575|3.62|3.64|3.69|3.75|3.72|3.72|3.69|3.64|3.6|3.56|3.88|3.82|3.87|3.91|3.955|4.03|4.12|4.12|4.02|4.08|4.09|4.01|4.06|4.07|4.06|4.16||4.135|4.2|4.3|||4.3|4.26|4.23|4.28|4.23|4.23|4.27|4.02|4.06|4.1|4.16|4.25|4.33|4.33|4.41|4.52|4.52|4.51|4.29|4.2|4.13|4.14|4.13|4.1|4.05|4.11|4.15|4.1|4.14|4.07|4.1|4.11|4.27|4.385|4.505|4.46|4.36|4.375|4.43|4.43|4.345|4.29|4.44|4.485|4.425|4.57|4.54|4.545|4.34|4.3|4.31|4.18|4.17|4.09||3.92|3.88|3.86|3.81|3.82|3.86|3.825|3.86|3.99|4.06|4.16|4.15|4.22|4.235|4.28|4.29|4.19|4.175|4.12|4.16|4.09|4.06|4.08|4.07||4.2|4.16|4.21|4.19|4.13|4.11|4.16|4.14|4.06|4.06|4.035|4.075|4.07|4.03|4.13|4.09|3.97|4.05|4.17||4.25|4.21|4.36|4.48|4.56|4.53
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.39|3.26|3.165|3.11|3.16|3.1|3.16|2.99|2.935||3.05|3.085|3.09|3.11|3.33|3.45|3.63|3.66|3.55|3.46|3.55|3.72|3.79|3.745|3.67|3.69|3.8|3.86|3.97|4.09|4.14|4.14|4.1|4.2|4.11|4.095|4.09|4.03|4.08||4.17|4.22|4.23|4.32|3.87|3.86|3.93|3.76|3.75|3.85|3.81|3.58|3.57|3.585|3.54|3.38|3.33|3.45|3.52|3.47|3.58|3.67|3.68|3.75|3.805|4.06|4.175|4.2|4.31|4.21|4.22|4.27|4.17|4.21|4.07||3.76|3.63|3.62|3.7|3.75|3.81|3.62|3.65|3.685|3.6|3.66|3.7|3.81|4.01|4.39|4.33|4.32|4.23|4.26|4.165|4.15|4.1|3.99|3.89|3.88|4.03|4.08|4.15||4.26|4.34|4.18|4.125|4.34|4.2|4.15|4.19|4.02|4.01|4.28|4.39|4.33|4.34|4.3|4.4|4.45|4.575|4.37|4.11|3.92|4.025|4.29|4.45|4.55|4.46|4.445|4.64|4.66|4.66|4.65|4.68|4.68|4.82||4.91|4.93|4.93|||4.73|4.76|4.7|4.74|4.75|4.95|5.15|4.675|4.665|4.865|4.95|4.92|4.93|4.95|5|4.61|4.73|4.705|4.495|4.56|4.69|4.705|4.735|4.74|4.92|4.9|4.9|4.98|4.7|4.435|4.35|4.72|4.65|4.55|4.8|4.9|4.66|4.49|4.38|4.32|4.39|4.51|4.62|4.73|4.43|4.35|4.63|4.73|4.93|4.81|4.92|5|5.11|4.77||4.58|4.6|4.565|4.54|4.66|4.84|4.67|4.79|4.735|4.83|4.85|4.96|5.29|5.24|5.36|5.675|5.43|5.37|5.42|5.34|5.41|5.41|5.61|5.62||5.71|5.625|5.7|5.64|5.62|5.38|5.29|5.49|5.45|5.58|5.56|5.65|5.81|5.94|6.055|6.09|6.16|6.34|6.13||6.34|6.16|5.85|6.11|6.055|5.945
09014|24683|/equities/valeant-pharma?cid=24683|TSX||10.07|10|9.67|9.72|9.86|9.52|9.33|9.42|9.56||9.38|9.14|9.2|9.02|9.17|9.14|8.74|8.615|8.74|8.535|8.36|8.46|8.49|8.4|8.57|8.46|8.43|8.52|8.42|8.52|8.55|8.32|8.35|8.43|8.45|8.65|8.62|8.7|8.79||9.15|9.53|9.6|9.7|9.47|9.32|9.39|9.58|10.18|10.21|10.59|10.8|11.99|12.04|11.92|11.72|11.58|11.59|11.55|11.54|11.75|11.61|11.92|11.74|11.81|11.73|11.5|12.13|12.31|12.71|13.75|13.59|13.46|13.65|14.03||14.18|13.44|12.84|12.88|12.77|12.76|12.68|12.64|12.41|12.27|12.23|12.42|12.25|12.28|12.35|12.3|12.41|12.7|12.88|12.62|12.45|12.36|11.96|11.95|12.03|11.74|11.59|11.35||11.23|11.38|11.33|10.95|11.04|10.9|10.8|10.9|10.54|10.4|10.52|10.51|10.44|10.94|10.97|10.74|10.74|10.885|10.86|10.68|10.93|10.92|10.77|11.26|11.22|11.28|11.16|10.85|11.135|10.825|10.28|10.31|10.1|10.3||10.46|10.22|9.96|||9.73|9.64|9.685|9.89|9.68|9.62|9.93|9.55|9.61|9.66|9.7|9.58|9.58|9.67|9.88|9.61|9.52|9.43|9.25|9.13|9.34|9.38|9.32|9.46|9.435|9.07|9.04|9.32|9.14|9.015|9.27|9.42|9.88|9.95|10.14|10.04|9.48|9.27|9.085|9.07|9.06|9.24|9.49|9.67|9.63|9.93|10.025|10.38|10.01|9.65|9.675|9.89|9.88|10.31||10.94|10.89|10.81|10.91|11.09|11.04|10.98|10.84|11|10.98|10.97|11.01|10.93|10.14|11.2|11.44|11.68|11.44|11.58|11.58|11.47|11.2|11.27|11.27||11.38|11.2|11.31|11.14|11.195|10.82|10.91|11|10.99|11.11|11.08|11.14|11.02|10.95|11.16|11.14|11.18|11.57|11.51||11.98|12.44|12.34|12.11|12.57|12.36
09015|42751|/equities/brp-inc?cid=42751|TSX||91.41|86.88|83.92|81.82|84.35|85.68|87.31|87.15|86.44||86.74|85.05|85.54|85.535|87.03|86.66|84.89|85.445|85.04|84.62|84.14|84.81|84.39|83.05|83.38|85.45|85.7|84.53|83.15|85.78|82.95|89.01|89.28|91.26|91.49|91.11|90.27|91.3|92.6||92.47|93.65|94.05|93.84|94.24|94.69|95.36|93|93.24|93.57|93.745|92.13|91.05|92.6|93.51|93.61|92.63|94.34|93.85|93.57|92.76|92.04|95.83|93.61|96|95.34|97.36|98.06|97.25|97.23|95.93|96.43|99.3|95.11|90.45||80|84.55|83.33|83.09|83.99|84.87|82.41|82.08|81.93|82.69|83.51|83.89|83.61|83.71|84.5|85.56|84.72|86.01|87|88.58|88.05|87.94|89.06|88.75|89.19|91.26|89.5|87.85||89.5|89.07|88.29|87.41|91.05|91.87|91.55|89.64|87.6|83.15|83.7|84.78|84.51|84.69|88.21|88.81|88.5|89.53|88.55|92.19|90.96|91.16|88.7|88.42|88.39|88.06|91.1|92.12|94.01|93.57|92.17|91.55|91.83|93.77||94.775|94.29|94.5|||92.34|88.65|86.75|86.77|86.75|86.86|81.91|77.42|78.14|81.03|82.8|82.15|80.67|80.38|82.46|79.01|80.53|94.61|94.62|94.65|98.11|98.975|98.83|100.33|101.25|101.82|100.74|102.25|98.09|95.88|95.845|95.25|96.79|96.61|98|98|95.42|93.68|92.77|92.72|93|93.27|93.64|93.95|94.87|96.35|96.69|95.69|103.38|103.17|103.09|104.17|105.98|103.55||101.48|101.05|102.2|100.67|102.07|100.35|97.19|97.41|98.06|98.95|99.89|99.67|102.36|102.01|103.16|102.26|101.52|99.82|100.9|99.52|98.51|99.99|101.38|103.07||104.28|103.22|107.095|105.63|104.535|103.1|103.9|104.38|104.995|105.47|104.34|104.78|105.25|107.47|109.72|112.42|111.77|113.555|115.73||117.6|118.7|120.36|120.44|120.27|118.7
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||71.955|72.36|68.2|66|65.84|66.95|68.44|68.33|67.28||66.87|69.18|67.93|67.22|68.64|69.42|69.89|70.57|70.04|69.97|71.05|71.95|70|68.97|73.34|73.47|73.97|73.75|70.81|72.87|74.55|73.56|72.135|72.38|72.17|70.87|70.31|71.01|72.83||67.93|67.35|67.41|66.95|66.88|69.05|69.69|68.62|69.76|66.53|65.04|64.36|64.17|62.03|66.18|65.99|65.75|66|64.42|64.1|65.66|65.92|66.24|64.02|66.04|67.77|66.46|64.25|63.83|64.2|65.195|65.34|64.75|61.94|59.94||57.96|56.76|56.07|56.96|57.51|56.75|55.5|54.88|55.41|53.81|52.67|52.7|54.96|54.35|54.92|56.24|55.73|55.44|55.87|55.32|54.54|54.8|55.2|53.75|54.05|55.12|54.61|55.53||56.86|56.42|55.9|56.43|58.08|58.83|59.94|63.48|64.13|64.05|65.55|66.3|63.4|62.48|60.94|61.04|61.52|63.82|61.98|61.88|61.77|62.77|63.42|65.94|66.52|65.04|60.17|60.06|56.56|56.13|56.33|55.05|55.06|55.6||56.69|56.54|57.47|||57.75|56.85|56.86|57.83|60.62|59.81|59.25|60.48|60.83|60.61|60.19|59.96|60.62|61.46|61.9|61.09|59.95|59.84|60.82|61.08|61.25|61.89|60.5|60.47|61.16|60.39|59.15|58.79|58.63|58.8|57.6|56.33|55.36|54.56|55.75|57.07|57.03|56|54|51.43|52.465|51.79|53.42|52.48|50.91|51.36|50.75|51.11|49.21|48.76|48.84|49.04|49.47|51.005||50.59|49.16|48.45|50.635|50.65|53.3|54.97|53.47|54.57|54|52.74|51.71|52.39|52.19|53.65|54.29|52.76|51.81|50.79|50.2|50.13|49.86|49.6|48.84||50.46|49.465|49.36|49.26|49.18|47.94|48.34|48.5|48.36|47.21|45.63|45.93|45.79|45.64|46.04|45.77|45.46|45.7|44.4||44.36|44.01|42.12|45.37|45|43.73
09017|24492|/equities/ci-financial-corp|TSX||15.57|15.31|15.05|14.69|14.74|14.67|14.75|14.64|14.3||14.28|14.38|14.24|14.17|14.06|14.07|13.87|13.98|14.08|14.195|13.98|14.15|14.1|14.03|14.29|14.33|14.74|14.7|14.44|14.515|14.37|14.01|13.97|14.34|14.66|14.69|14.55|14.61|14.32||14.32|14.45|14.4|14.34|14.79|14.66|16.74|16.58|16.59|16.62|16.37|16.23|16.17|16.26|16.15|16.1|16.23|16.49|16.46|16.38|16.13|16.22|16.19|16.13|16.25|16.52|16.47|16.42|16.64|16.69|16.69|16.7|16.88|17.11|17.09||17.13|17.18|17.24|17.21|17.15|17.26|17.12|17.03|16.71|16.75|16.58|16.8|16.74|16.68|16.8|16.84|16.8|16.67|16.855|16.84|16.67|16.77|16.64|16.425|16.4|15.65|15.55|15.99||16|15.84|15.65|15.43|15.7|15.65|15.67|15.725|16.04|16.27|16.325|16.04|16.22|16.2|16.13|16.17|16.04|15.94|16.02|15.73|15.535|15.41|15.31|15.19|15.1|15.26|14.97|15.13|15.14|15.06|14.88|14.76|14.46|14.61||14.74|14.79|14.76|||14.57|14.52|14.68|15.06|14.945|14.95|14.83|14.16|14.03|14.19|14.4|14.36|14.35|14.15|14.17|13.91|13.98|13.7|13.59|13.59|13.67|13.66|13.59|13.59|13.77|13.86|13.905|13.97|14.03|13.78|13.93|13.56|13.44|13.39|13.47|13.79|13.08|12.54|12.51|12.575|12.69|12.76|12.76|13.17|13.44|13.47|13.8|14.12|14.9|15.06|15.04|15.06|15.31|15.47||14.93|14.93|14.65|14.5|15.02|15.43|15.35|15.63|15.87|16.28|16.16|16.71|17.07|17.06|17.04|16.95|16.96|16.6|16.64|16.59|16.56|16.72|16.97|17.15||17.33|17.25|17.125|16.955|16.55|16.45|16.93|17.02|16.85|16.99|16.59|16.89|17.32|17.26|17.23|16.89|16.76|16.53|16.55||16.41|16.13|16.24|16.3|16.66|16.47
09018|962584|/equities/cronos?cid=962584|TSX||3.26|3.12|3.05|3.04|3.02|3.02|3.05|3.09|3.065||3.11|3.15|3.08|3.1|3.12|3.17|3.12|3.15|3.16|3.19|3.245|3.36|3.4|3.37|3.31|3.35|3.4|3.4|3.41|3.42|3.41|3.41|3.49|3.58|3.59|3.6|3.6|3.76|3.76||3.94|3.94|3.94|3.99|3.81|3.79|3.68|3.49|3.56|3.61|3.62|3.61|3.67|3.43|3.43|3.43|3.35|3.34|3.2|2.98|3.22|3.28|3.24|3.26|3.3|3.44|3.41|3.53|3.43|3.63|3.525|3.7|3.57|3.53|3.49||3.55|3.45|3.31|3.34|3.25|3.14|3.1|2.89|2.82|2.69|2.66|2.65|2.64|2.64|2.65|2.58|2.61|2.56|2.62|2.72|2.67|3.04|3.04|3.01|2.935|2.91|2.9|2.955||2.94|2.89|2.8|2.84|2.905|2.91|2.835|2.87|2.775|2.7|2.76|2.72|2.63|2.66|2.59|2.63|2.67|2.7|2.75|2.66|2.61|2.62|2.67|2.67|2.73|2.64|2.65|2.69|2.76|2.88|2.79|2.77|2.77|2.74||2.69|2.63|2.67|||2.53|2.49|2.48|2.5|2.505|2.545|2.62|2.515|2.565|2.7|2.775|2.745|2.8|2.8|2.78|2.73|2.58|2.67|2.6|2.655|2.72|2.69|2.75|2.76|2.68|2.58|2.56|2.67|2.695|2.685|2.67|2.71|2.59|2.57|2.51|2.51|2.45|2.41|2.45|2.4|2.36|2.38|2.45|2.4|2.33|2.34|2.38|2.46|2.54|2.53|2.53|2.54|2.63|2.67||2.66|2.72|2.62|2.62|2.68|2.68|2.69|2.75|2.83|2.75|2.785|2.85|2.93|2.96|3.03|3.18|3.26|3.03|3.02|3.01|2.77|2.64|2.675|2.64||2.66|2.53|2.315|2.31|2.28|2.28|2.29|2.35|2.39|2.41|2.47|2.42|2.22|2.22|2.28|2.31|2.32|2.33|2.2||2.48|2.42|2.45|2.48|2.45|2.34
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||48.74|48.66|48.17|47.87|48.15|48.45|48.8|48.81|48.56||48.35|48.15|47.56|47.58|47.42|47.43|47.41|47.52|47.62|47.775|48.11|48.57|48.855|48.68|49.03|49.025|49.41|49.36|49.015|49.46|48.78|48.8|48.82|49.15|49.5|49.45|49.32|49.93|49.86||49.91|49.83|50.18|50.11|51.45|51.45|51.015|50.2|50.3|49.92|49.64|49.11|48.59|48.89|48.78|48.88|48.48|48.29|48.2|47.59|46.65|45.89|45.39|45.52|46.36|46.78|46.795|46.965|47.71|47.71|47.93|47.98|48.25|48.32|48.54||48.75|48.14|48.37|48.28|48.12|48.37|48.28|48.16|47.88|47.98|48.03|48.65|48.47|48.2|48.09|47.58|47.315|47.15|46.955|46.71|46.59|46.49|46.57|46.355|46.57|46.72|46.55|46.13||45.83|45.08|45.05|46|45.99|45.75|46.04|46.24|46.71|46.77|47.18|47.78|47.71|47.97|47.99|47.91|47.99|47.96|48.19|48.07|48.05|48.26|48.685|49.36|49.14|49.29|48.875|49.08|49.15|48.88|48.77|48.7|48.3|47.86||47.51|47.62|47.75|||47.54|47.28|47.23|47.54|47.45|47.1|47.53|46.94|46.9|47.26|47.2|47.23|47.37|47.61|47.34|47.14|46.76|46.68|46.2|46.15|46.31|46.44|46.08|46.03|46.15|45.54|45.085|45.58|45.47|46.05|45.83|46.08|46.125|46.05|46.25|46.04|45|44.37|43.94|43.56|43.46|44.11|43.95|43.88|43.21|43.36|43.75|43.77|44.265|44.56|44.35|44.115|44.07|43.605||42.93|42.87|42.75|42.8|43.31|45|45.1|45.03|45.515|46.1|46.2|46.26|46.83|46.71|47.025|47.22|46.81|46.215|45.87|45.76|45.41|45.15|44.86|48.12||47.84|47.405|47.685|47.21|46.93|46.63|46.42|46.145|46.465|46.86|46.94|46.94|46.635|46.8|47.75|49.02|48.81|48.64|47.76||48.015|47.89|47.73|48.2|48.325|48.01
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||8.86|8.88|8.675|8.56|8.6|8.58|8.42|8.24|7.83||8|8.15|7.99|8.08|8.3|8.37|8.46|8.31|8.23|8.2|8.26|8.21|8.39|8.49|8.46|8.61|9.16|8.95|9.06|9.6|9.7|9.8|9.96|10.03|10.03|9.67|9.6|9.83|10.3||10.08|9.92|9.77|9.61|9.61|9.92|9.92|9.53|9.7|9.43|9.05|9.05|9.12|8.95|9.29|9.23|9.14|9.2|8.75|8.51|9.25|9.28|9.35|9.29|10.1|10.19|10.56|10.27|10.89|10.4|10.04|9.84|8.81|8.43|8.12||7.55|7.16|7.14|7.2|7.22|7.35|7.09|7.11|7.49|7.29|7.21|7.16|7.01|7.1|7.02|6.88|6.76|6.59|6.49|6.05|6.08|5.94|6.18|6.03|5.78|6.01|5.96|6.02||6.03|5.93|5.67|5.67|6.15|6.12|6.23|6.29|6.24|6.18|6.23|6.28|6.2|6.14|6.1|6.47|6.51|6.45|6.49|6.11|6.12|6.18|6.34|6.79|7.38|7.4|6.98|7.17|7.29|7.29|7.36|7.36|7.37|7.93||7.99|8.19|8.3|||8.25|8.19|8.15|8.05|8.07|8.08|8.35|7.36|7.38|7.5|7.67|7.93|8.01|7.94|8.04|7.96|7.85|7.93|7.82|7.69|7.45|7.4|7.33|7.37|7.01|7.05|7.13|6.78|6.46|6.27|6.23|6.42|6.54|6.13|6.35|6.13|6.05|7.08|7.14|7.45|7.29|7.26|7.4|7.41|7.26|7.61|7.58|7.65|7.36|7.21|6.88|6.64|6.88|6.89||6.93|6.83|6.83|6.75|6.62|6.86|6.59|6.51|6.56|6.74|6.87|6.92|7.13|7.18|7.57|7.7|7.41|7.42|7.45|7.54|7.53|7.64|7.75|7.8||8.1|8.27|8.39|8.32|8.08|7.97|8.07|8.12|7.89|7.83|7.81|7.81|7.83|7.93|8.21|8.15|7.95|8.02|7.79||8.04|7.83|8.11|8.42|8.49|8.35
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||51.27|51.77|52.09|52.07|53.19|53.33|52.4|52.97|52.55||53.13|52.34|51.55|51|51.2|51.99|51.89|52.28|51.71|51.7|51.52|51.3|50.47|50.39|49.85|49.29|49.49|51.47|47.28|44.33|42.42|41.98|41.9|42.19|42.31|42.37|42.7|43.15|43.05||43|42.41|42.28|42.68|43.8|43.96|43.95|44.46|44.87|44.89|44.35|44.96|42.93|43.71|44.03|43.73|43.73|44.83|45.07|45.21|44.8|45.23|45.68|45.85|45.8|45.12|46.34|47.14|47.73|46.93|45.7|45.545|45.4|45.46|46.27||46.64|45.52|45.69|46.92|47.42|47.41|47.16|46.13|45.87|45.42|45.71|46.56|46.11|46.6|46.52|46.71|46.625|46.65|47.14|47.48|47.65|48|47.99|48.03|47.35|47.14|45.72|48.62||48.74|48.3|47.65|46.67|47.11|47|47.27|47.48|47.29|47.77|46.5|45.97|45.4|44.57|44.63|44.69|44.86|44.58|45.3|44.94|44.33|43.94|43.45|43.5|43.74|43.47|43.28|43.49|43.56|43.3|43|43.34|42.97|44.62||45.6|45.24|44.58|||44.18|43.91|43.61|43.59|43.53|42.8|43.08|40.86|39.04|38.56|38.38|38.57|38.94|38.84|39.32|38.745|37.45|36.56|37.21|38.81|39.59|39.85|40|39.88|41.05|41.18|41.3|41.61|39.99|39.11|39.07|39.13|38.98|39|39.29|39.04|38.77|39.5|39.52|39.27|38.99|39.1|40.08|40.16|40.57|41.02|41.17|41.07|41.87|41.02|41.18|42.02|43.99|44.33||44.15|43.41|42.54|42.2|42.675|43.03|42.95|43.51|44.6|44.27|43.7|44.29|44.58|45.14|45.62|45.13|45.34|44.65|44.72|43.91|43.95|44.01|43.91|43.5||43.79|43.37|43.65|43.41|43.71|43.88|44.33|45.39|45.49|44.89|45.19|44.69|43.76|43.96|44|44|43.87|43.91|44.47||43.8|43.95|44.35|45.17|44.23|44.93
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||12.35|12.12|11.81|11.605|11.37|11.41|11.22|11.09|10.8||11.23|10.88|10.31|10.33|10.38|10.28|10.32|10.275|10.08|9.905|10.08|10.07|10.24|10.19|10.06|10.17|10.67|10.54|10.415|10.945|10.88|10.92|10.91|11.07|11.07|10.89|10.7|10.77|10.97||10.76|10.56|10.54|10.375|10.29|10.3|9.83|9.29|9.13|9.15|8.855|8.84|8.84|8.85|9.09|9.21|8.845|8.93|8.69|8.79|8.9|8.81|8.72|8.58|8.59|8.73|8.7|8.5|8.71|8.61|8.5|8.47|8.45|8.37|8.33||8.04|7.76|7.695|7.71|7.66|7.65|7.4|7.48|7.61|7.58|7.56|7.41|7.245|7.2|7.17|7.25|7.1|7.04|6.98|6.63|6.6|6.46|6.57|6.61|6.565|6.59|6.66|6.85||6.83|6.88|6.66|6.65|6.88|6.93|7.16|7.23|7.27|7.22|7.33|7.47|7.39|7.365|7.38|7.435|7.385|7.25|7.28|7.135|7.24|7.285|7.31|7.6|7.79|7.75|7.46|7.44|7.44|7.5|7.6|7.56|7.58|7.865||7.91|8.04|8.15|||8.17|8.095|8.03|8.04|7.97|8.06|8.165|7.58|7.6|7.59|7.7|7.9|7.92|7.795|7.79|7.91|7.84|7.85|7.81|7.66|7.58|7.56|7.48|7.43|7.12|7.29|7.33|7.175|7.245|7.08|7.105|7.05|7.185|7.19|7.48|7.32|7.205|7.2|7.17|7.28|7.115|7.13|7.33|7.25|7.08|7.32|7.24|7.255|6.98|6.86|6.83|6.61|6.56|6.39||6.09|5.975|5.98|5.91|5.92|6.105|6.1|6.12|6.38|6.51|6.71|6.735|6.95|6.88|6.95|6.88|6.66|6.62|6.455|6.46|6.455|6.485|6.57|6.605||6.83|6.805|6.89|6.77|6.56|6.47|6.57|6.49|6.35|6.25|6.24|6.32|6.36|6.47|6.67|6.75|6.7|6.71|6.48||6.38|6.24|6.05|6.32|6.45|6.33
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||18.15|17.98|17.01|16.74|16.66|16.85|16.7|16.62|15.86||15.86|16.11|15.64|15.88|16.22|16.32|16.71|16.49|16.245|16.43|16.66|16.54|17.37|17.07|17.05|17.3|17.9|17.31|17.33|18.01|17.98|18.23|18.5|18.49|18.41|18.03|17.89|18.19|18.87||18.5|17.43|17.03|16.67|16.78|17.27|17.44|17.19|17.16|17.05|16.63|16.71|16.93|16.84|17.33|17.4|16.5|16.43|16|15.95|16.7|16.63|16.3|15.84|16.13|16.26|16.34|16.47|16.91|16.36|15.76|15.82|15.55|14.87|14.43||13.42|12.4|12.24|12.5|12.42|12.51|12.16|12.27|12.43|12.29|12.28|12.35|12.12|12.25|12.16|11.97|12.14|11.83|11.9|11.15|11.24|11.18|11.47|11.34|11.35|11.43|11.56|11.6||11.61|11.65|11.24|11.18|11.88|11.78|11.84|12|12.12|12.04|12.05|12.15|12.07|12.19|12.23|12.3|12.43|12.55|12.315|11.935|11.98|12.07|12.1|12.6|13.07|13.06|12.66|12.985|12.99|13.12|13.21|13.26|13.23|13.7||13.65|13.97|14.19|||14.21|13.89|13.94|14|13.94|13.96|14.2|13.6|13.65|14.11|14.69|14.93|15.26|15.45|15.83|15.87|15.72|15.74|15.34|15.02|14.58|14.63|14.45|14.63|14.09|14.2|14.38|14.05|13.55|13.31|13.26|13.88|13.91|13.95|14.58|14.33|13.685|13.76|13.78|14.36|14.3|14.2|14.65|14.71|14.51|15.08|14.75|15.04|14.79|14.57|14.53|14.06|14.21|14.26||13.77|13.54|13.46|13.5|13.535|13.92|13.58|13.39|13.66|14|14.295|14.45|15.02|15.025|15.54|15.57|14.43|14.28|14.22|14.22|14.05|14.03|14.34|14.54||14.95|15.38|15.57|15.27|14.85|14.8|14.89|14.99|14.42|14.45|14.47|14.72|14.75|14.91|15.03|15.29|15.11|15.1|14.96||15.21|14.67|14.6|15.185|15.33|15.085
09024|24586|/equities/magna-international?cid=24586|TSX||60.5|59.83|57.94|57.5|57.86|57.6|58.19|57.65|56.93||56.82|56.66|55.93|56.88|58|57.34|57.32|57.51|57.82|57.75|56.76|58.625|59.26|58.89|59.32|59.74|60.13|60.24|60.87|60.83|60.36|60.56|60.27|61.48|62.08|61.16|61.47|62.93|63.4||64.08|64.34|64.7|64.06|63.9|63.38|63.44|63|63.56|62.84|62.9|65.82|65.16|65.7|67.19|66.63|65.9|67.19|67.22|66.42|65.45|65.31|65.7|66.8|67.94|68.66|68.94|69.14|71.13|71.15|70.4|70.66|70.58|70.77|72.08||73.41|72.59|72.41|72.43|74.42|74.09|71.42|71.16|70.85|70.36|70.27|72.05|72.185|72.64|73.43|73.34|72.85|72.92|72.9|72.82|73.84|73.5|72.22|71.67|73.19|73.07|72.7|72.54||73.55|73.75|73.25|72.2|72.5|72.31|77.66|78.22|76.6|75.82|75.86|75.9|75.71|75.47|74.68|74.85|73.97|74.22|74.8|73.16|71.9|72.49|71.61|72.33|72.9|74.38|75.05|75.25|75.32|74.75|74|73.04|73.88|77.52||78.01|78.19|78.01|||77.68|77.25|76.78|75.45|75.41|75.7|74.77|71.5|73.17|73.97|73.87|73.95|74.72|74.32|74.6|72.42|73.1|73.47|72.52|73.44|74|74.2|74.34|74.07|76.45|75.42|74.53|75.75|73.58|71.75|71.6|71.46|71.07|71.75|72.68|72.96|64.41|65.95|65.78|65.4|65.85|67.96|68.15|69.05|69.07|69.21|69.01|70.17|72.15|71.45|71.08|71.99|73.73|72.71||70.89|71.07|71.28|70.76|72.13|72.36|70.5|70.55|71.27|71.04|71.68|72.61|74.47|75.02|75.65|75.88|73.89|74.96|77.735|77.32|77.96|78.74|80|79.35||79.7|79.26|78.92|77.2|77.32|76.49|76.13|75.33|75.15|74.72|73.11|73.98|75.8|76.2|76.11|76.91|78.665|78.92|79.33||80.57|83.14|83.36|84.17|84|84.02
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.21|3.2|3.1|3|2.86|2.88|2.835|2.74|2.625||2.655|2.7|2.63|2.64|2.68|2.64|2.67|2.66|2.61|2.6|2.7|2.63|2.71|2.63|2.645|2.69|2.8|2.73|2.73|2.87|2.92|2.87|2.82|2.74|2.71|2.64|2.56|2.66|2.82||2.62|2.49|2.46|2.38|2.53|2.65|2.56|2.53|2.53|2.535|2.46|2.49|2.45|2.375|2.45|2.45|2.33|2.3|2.3|2.29|2.38|2.37|2.37|2.37|2.42|2.46|2.45|2.41|2.43|2.37|2.34|2.31|2.29|2.26|2.28||2.26|2.14|2.12|2.135|2.16|2.19|2.18|2.14|2.21|2.24|2.22|2.19|2.125|2.02|1.98|1.97|1.91|1.91|1.79|1.675|1.63|1.52|1.5|1.49|1.495|1.49|1.54|1.55||1.54|1.54|1.47|1.61|1.59|1.57|1.68|1.7|1.695|1.67|1.66|1.64|1.58|1.57|1.5|1.65|1.66|1.65|1.68|1.66|1.66|1.72|1.73|1.83|1.85|1.82|1.74|1.76|1.79|1.85|1.84|1.84|1.82|1.88||1.89|1.94|2|||2.02|2.01|1.99|1.95|1.88|1.91|1.98|1.82|1.83|1.81|1.88|1.89|1.85|1.84|1.9|1.87|1.84|1.84|1.91|1.84|1.8|1.81|1.76|1.77|1.63|1.65|1.64|1.62|1.59|1.55|1.55|1.595|1.585|1.63|1.7|1.64|1.56|1.6|1.59|1.63|1.55|1.435|1.47|1.46|1.42|1.46|1.44|1.47|1.45|1.38|1.36|1.41|1.45|1.43||1.38|1.31|1.27|1.22|1.175|1.21|1.23|1.23|1.25|1.3|1.32|1.35|1.38|1.375|1.36|1.36|1.33|1.33|1.33|1.34|1.35|1.35|1.35|1.35||1.41|1.41|1.4|1.37|1.36|1.34|1.365|1.34|1.305|1.285|1.3|1.32|1.315|1.32|1.34|1.33|1.24|1.4|1.4||1.42|1.4|1.4|1.45|1.515|1.45
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.36|5.13|4.93|5.04|4.82|4.78|4.77|4.6|4.47||4.76|4.52|4.64|4.71|4.64|4.49|4.35|4.4|4.285|4.395|4.74|4.71|4.9|4.86|4.99|5.05|5.32|5.17|5.12|5.27|5.34|5.12|5.09|4.97|4.89|4.835|4.79|4.79|4.74||4.56|4.24|4.16|3.97|3.86|3.89|4|4.11|4.105|4.14|4.085|4.07|4|4|4.01|3.91|3.855|3.885|3.76|3.815|4.155|4.215|4.26|4.27|4.26|4.28|4.29|4.27|4.29|4.29|4.12|3.89|4.28|4.23|4.11||3.78|3.685|3.59|3.46|3.61|3.635|3.505|3.5|3.53|3.51|3.42|3.34|3.31|3.45|3.44|3.35|3.35|3.35|3.34|3.28|3.23|3.15|3.2|3.13|3.11|3.16|3.19|3.09||3.19|3.29|3.125|3.155|3.31|3.16|2.98|3.02|3.19|3.11|3.26|3.43|3.42|3.5|3.65|3.79|4|4.13|4.56|4.625|4.7|4.72|4.68|4.67|4.73|4.73|4.67|4.59|4.77|4.79|4.82|4.84|4.81|4.97||4.87|4.965|4.91|||4.88|4.76|4.68|4.63|4.58|4.565|4.88|4.415|4.44|4.9|5.34|5.455|5.49|5.52|5.63|5.6|5.58|5.63|5.5|5.31|5.25|5.3|5.28|5.32|5.19|5.355|5.3|5.29|5.13|4.94|4.87|4.91|4.91|4.9|5.1|4.92|4.79|4.74|4.8|5|4.87|4.9|4.95|5|5.01|5.1|5.05|5.21|5.16|5.12|4.98|4.84|5.07|4.93||4.59|4.52|4.68|4.74|4.73|5.14|5.195|5.4|5.6|5.6|5.86|5.73|5.58|5.455|5.45|5.43|5.34|5.29|5.29|5.32|5.29|5.275|5.32|5.41||5.655|5.58|5.74|5.7|5.41|5.38|5.44|5.46|5.35|5.33|5.49|5.49|5.49|5.55|5.5|5.71|5.69|5.65|5.58||5.76|5.65|5.62|5.8|5.76|5.67
09027|1057244|/equities/nutrien?cid=1057244|TSX||67.58|66.26|65.2|66.13|66.37|68.02|69.615|68.77|67.88||69.41|70.66|70.77|70.23|70.39|70.12|69.62|69.48|69.24|68.96|69.42|70.25|71.1|72.9|75.45|75.53|75.34|76.06|77.7|78.03|77.98|78.18|78.08|80.59|80.13|80.31|80.94|80.22|80.71||77.44|77.42|77.76|78.03|77.72|79.46|76.99|75.01|73.99|72.74|72.33|70.81|71.12|72.59|72.5|70.89|70.48|71.11|70.87|71.34|72.16|71.69|71.07|71.13|72.01|72.35|74.5|75.12|74.96|75.67|75.43|75.5|74.04|73.86|73.88||72.72|71.4|71.45|70.8|70.63|72.21|71.59|71.95|72.64|71.6|71.47|71.23|71.1|71|71.11|71.16|69.55|68.75|69.12|70.65|70.4|71.49|71.21|71.2|70.67|69.91|67.74|68.1||67.68|66.21|64.89|65.58|66.15|65.88|65.35|66.52|67.18|67.43|67.93|67.5|66.79|68.1|66.83|67.67|67.68|68.59|69.16|67.73|66.98|65.94|65.35|66.3|67.5|68.02|70.35|69.76|71.34|73.42|73.86|74.25|75.12|74.4||73.72|74.62|74.96|||75.45|73.9|74.14|74.04|73.44|73.04|74.18|70.89|71.47|73.05|73.29|72.78|72.51|72.22|73.18|72.43|72.03|74.85|74.08|74.4|75.49|75.89|75.46|76.59|76.22|77.1|78.15|77.49|76.86|73.42|72.82|73.885|72.51|72.35|73.02|76.1|73.5|73.83|74.25|76.87|76.31|76.74|76.75|77.25|77.56|81.08|83.41|83.35|83.22|82.25|81.92|81.4|82.47|82.44||78.6|79.53|78.63|78.36|81.36|83.7|82.86|83.88|83.16|83.02|83.21|83.22|84.3|83.83|84.24|86.14|86.13|84.03|84.79|85.2|85.13|85.02|85.77|87.335||86.27|85.16|85.35|84.04|83.41|82.17|81.18|80.93|81.49|83.14|81.9|82.99|82.51|82.61|85.83|89.21|89.91|89.43|87||86.25|85.405|87.25|88.49|90.18|89.08
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||32|31.59|29.79|29.11|28.74|28.84|28.38|27.9|26.78||27.02|27.66|26.76|26.88|27.52|27.49|27.54|27.09|26.68|26.67|26.76|26.96|27.69|26.89|26.69|27.22|28.3|27.62|27.58|29.45|29.44|30.24|30.25|29.86|29.02|28.66|28.46|29.09|29.73||28.42|27.67|27.55|27.24|27.06|27.8|26.02|25.46|25.66|25.56|24.82|24.95|25.31|25.34|25.64|25.725|25.16|25.2|24.72|24.78|26.05|25.83|25.77|25.16|25.7|26.08|25.88|24.77|25.08|23.85|22.61|22.33|21.53|20.96|20.52||19.92|19|18.9|19.03|18.76|18.91|18.37|18.49|19.17|19.04|18.96|18.76|18.52|18.62|18.53|18.19|18.08|17.9|17.63|16.57|16.77|16.56|16.74|16.92|16.74|16.87|17.28|17.415||17.25|17.05|16.5|16.52|17.44|17.27|17.59|17.73|17.69|17.68|18.1|18.35|18.05|18.02|18|18.64|18.69|18.49|18.57|17.94|18.07|18.16|18.39|19.805|20.61|20.3|19.49|19.83|20.21|20.25|20.49|20.18|20.24|21.18||21.36|21.87|22.05|||22.14|21.46|21.24|20.84|20.55|20.62|20.98|19.34|19.47|19.5|20.15|20.54|20.84|20.635|21.23|20.97|20.77|20.92|20.57|20.2|19.66|19.65|19.665|19.88|19.15|19.53|19.48|19.05|18.51|18.14|18.16|18.65|18.71|20.08|20.83|19.97|19.67|19.93|20.02|20.57|20.285|20.3|20.66|20.45|20.27|20.94|20.51|20.71|20.22|20|19.67|18.98|19.34|19.26||18.52|18.54|18.58|18.47|18.6|19.45|18.86|18.995|19.31|19.98|20.47|20.8|21.72|21.6|22.27|22.16|21.5|21.39|21.25|21.2|20.97|20.87|20.9|21.075||22.13|22.12|22.14|21.95|21.29|21.14|21.47|21.28|20.48|20.35|20.51|20.57|20.6|20.725|20.79|20.74|20.22|20.15|20.36||20.62|20.46|20.79|21.57|21.27|20.6
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||98.1|95.13|93|92.24|95.1|94.66|95.1|93.7|93.63||95.42|94.34|94.26|94.01|94.34|93.52|93.3|93.44|94.19|94.54|93.85|94.36|94.1|92.4|92.91|94.25|95.51|95.83|95.03|93.01|91.16|90.21|90.7|91.62|92|92.095|91.88|93.25|94.1||95.67|96.42|96.8|97.94|98.15|98.1|100.3|100.38|101.73|102.08|101.89|100.12|99.85|101.49|100.34|99.6|99.26|100.33|100.55|98.25|97.75|97.3|97.39|96.11|96.78|97.49|98|98.39|100.18|100.51|100.66|101|103.36|104.87|105.775||107.38|106.65|106.37|106.79|107.77|108.61|108.7|109.14|107.27|106.81|109.13|110.28|108.72|107.08|107.38|108.18|107.71|105.52|105.01|104.2|103.82|102.17|101.58|102.29|101.07|101.43|101.93|102.82||102.52|100.83|101.45|99.02|103.94|103.01|102.38|102.68|102.5|104.72|105.39|105.05|104.535|104.94|103.28|103.22|102.98|102.19|101.55|101.59|102.49|102.62|101.89|101.5|103.47|104.26|103.78|104.43|103.38|102.44|101.52|101.22|102.03|102.24||102.87|102.84|102.22|||101.59|99|99.77|101.01|98.81|97.82|98.8|99.36|97.92|97.03|97.35|98.64|99.29|98.39|97.73|96.01|94.99|94.22|95.03|94.365|93.69|95.53|96.1|95.36|96.57|97.22|96.24|95.365|94.95|94.26|93.61|93.68|93.36|91.94|89.94|89.58|93.76|92.54|92.01|90.66|90.16|91.81|92.04|90.2|89.02|89.75|88.17|86.83|85.81|85.41|85.02|85.7|86.77|85.68||84.73|87.72|87.51|86.59|88.76|90.41|88.02|88.12|89.08|90.55|90.35|90.49|92.14|91.13|92.76|92.48|91.04|90.83|89.91|90.14|91.92|90.92|91.02|93.12||94.59|93.58|93.14|91.95|91.94|92.31|92.68|93.79|93.43|93.02|92.8|94.18|95.18|95.75|97.22|97.96|98.21|97.32|99.41||97.36|96.71|98.81|99.73|100.67|101.42
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||150.31|150.32|149.5|148.46|148.31|148.21|149.13|147.4|145.32||145|144.035|143.9|144.23|142.46|140.53|140.9|141.35|141.77|141.27|141.05|143.07|144.5|144.6|145.59|146.04|146.03|145.68|146.42|146.71|146.58|143.81|140.96|142.76|143.61|142.75|143.27|143.51|143.72||144.14|143.43|142.2|141.94|141.18|141.06|139.71|138.22|138.59|137.93|136.36|134.09|132.88|133.17|133.39|133.42|131.57|132.83|135.92|134.65|133.05|132.85|132.78|133.05|134.43|135.17|136.57|137.29|138.46|138.99|137.39|136.13|134.72|134.7|135.565||135.94|134.8|134.35|134.94|135.2|135.63|133.44|134.06|133.51|133.74|134.29|135.66|134.34|133.27|133.53|132.91|132.35|131.7|131.295|131.28|130.44|130.85|130.54|132.2|132.44|132.23|131.54|131.1||131.69|131.19|129.07|127.6|130.67|129.8|128.86|129.92|130.28|129.93|130.24|130.24|131.07|132.13|131.85|131.5|131.63|132.02|133.25|132.73|131.67|131.99|130.81|131.38|131.35|132.12|132.73|133.81|134.24|134.16|133.56|133.49|132.78|133.18||133.7|133.61|133.7|||133.22|132.775|132.3|132.5|131.57|130.65|128.97|124.7|124.9|124.49|124.28|123.44|123.76|123.22|122.25|121.45|120.28|117.33|115.57|117.95|118.08|118.46|118.84|119.71|120.15|120.01|119.44|119.21|117.88|116.55|115.68|116|115.42|115.28|115.71|115.15|111.66|109.89|109.77|109.24|108.11|108.84|107.92|109.91|110.21|110.88|112.9|113.56|115.37|114.52|114.38|115.25|115.63|114.5||112.88|114.17|111.49|112.69|115.89|118.13|117.27|117.105|118.61|119.3|120.16|120.82|122.58|122.03|123.1|123.01|122.65|121.4|120.2|119.39|119.25|119.865|120.79|121.905||122.26|121.45|122.77|121.77|120.86|120.54|120.52|119.86|119.64|121.03|121.47|122.49|123.165|123.89|126.3|127.27|127.645|127.13|126.89||127.42|127.3|128.1|129.11|130.24|130.31
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.77|7.68|7.67|7.56|7.49|7.66|7.62|7.59|7.395||7.34|7.36|7.3|7.34|7.38|7.35|7.44|7.42|7.34|7.335|7.32|7.26|7.34|7.3|7.3|7.33|7.62|7.43|7.41|7.605|7.67|7.8|7.81|7.96|7.95|7.87|7.85|8.01|8.06||7.84|7.67|7.6|7.59|7.65|7.7|7.72|7.63|7.62|7.6|7.39|7.55|7.6|7.49|7.59|7.57|7.3|7.28|7.1|7.18|7.4|7.37|7.29|7.08|7.23|7.31|7.43|7.34|7.4|7.23|7.255|7.23|7.27|7.12|7.05||6.98|6.77|6.75|6.735|6.68|6.74|6.49|6.535|6.68|6.59|6.48|6.37|6.24|6.24|6.215|6.23|6.16|6.125|6.14|5.675|5.54|5.42|5.51|5.47|5.49|5.53|5.55|5.53||5.39|5.45|5.355|5.375|5.87|5.85|5.9|5.98|5.98|5.94|6.06|6.15|6.1|6.21|6.23|6.265|6.3|6.3|6.39|6.28|6.24|6.32|6.27|6.43|6.58|6.58|6.33|6.43|6.47|6.32|6.44|6.39|6.365|6.56||6.58|6.7|6.77|||6.76|6.66|6.62|6.55|6.51|6.49|6.565|6.02|6.08|6.35|6.43|6.56|6.63|6.55|6.645|6.7|6.64|6.715|6.63|6.57|6.45|6.43|6.43|6.4|6.26|6.3|6.3|6.21|6.31|6.18|6.22|6.22|6.23|6.04|6.56|6.33|6.225|6.21|6.22|6.32|6.31|6.2|6.36|6.445|6.46|6.6|6.595|6.63|6.56|6.44|6.4|6.21|6.32|6.24||5.99|5.9|6.02|6.07|6.14|6.185|6.26|6.21|6.33|6.52|6.68|6.67|6.81|6.78|6.96|7.02|6.97|6.98|6.91|7.01|7|7.02|7.03|7.05||7.33|7.24|7.39|7.31|7.14|7.12|7.14|7.11|6.92|6.865|6.795|6.82|6.905|6.94|7.05|7.11|7.07|7.07|7.04||6.94|6.91|7.01|7.16|7.09|6.94
09032|25152|/equities/shopify-inc?cid=25152|TSX||88.11|88.24|88.03|89.66|91.32|90.56|91.06|90.52|88.22||89.65|89.24|88.29|87.48|86.61|86.88|86.51|87.7|87.8|89.05|90.13|88.26|87.95|87.19|84.4|83.3|82.34|82.63|81.04|79.67|78.82|79.2|78.38|76.74|77.75|77.76|78.97|79.73|77.83||77.76|78.7|79.6|77.65|79.69|80.21|84.41|83.35|104.32|101.66|100.03|96.4|94.8|96.63|97.52|96.7|95.49|98.35|97.5|95.25|94.65|93.85|95.2|94.03|94.29|95.38|96.66|98.04|99.95|99.55|100.65|100.96|101.71|103.135|103.58||104.27|105.275|105.47|105.63|106.64|107.68|105.04|102.51|103.3|103.86|104.66|102.66|100.84|100.52|102.36|98.8|98.7|98.6|100.45|103.8|101.84|101.39|102.66|103.07|99.6|101.02|100.88|105.16||108.4|107.55|105.07|104.47|119.68|119.59|114.48|110.2|107.7|108.38|106.86|101.5|107.48|109.77|109.61|108|106.87|109.09|107.22|107.33|102.94|104.35|104.91|107.4|107.7|107.94|106.35|106.27|102.93|100.12|97.78|94.32|95.12|97.17||102.01|102.28|101.92|||101|100.43|100.36|103.1|101|102.25|100.56|96.67|96.75|97.9|96.87|95.04|96.59|96.64|96.68|96.99|97.87|99.26|98.2|97|95.61|96.7|95.11|93.36|93.28|91.87|91.63|90|88.08|83.25|82.84|83.37|83.77|82.67|81.67|80.65|76.5|65.45|63.16|64.09|63.84|63.37|66.73|70.29|68.19|69.3|70.74|71.905|71.74|69.62|69.23|72.5|73.11|72.86||70.16|70.24|70.49|69.94|73.17|72.9|68.27|69.03|69.46|70.53|71.36|72.39|76.55|76.26|80.1|83.74|84.8|83.72|85.31|85.34|85.66|86.94|88.78|88.95||89.55|85.65|79.03|76.38|75.73|73.74|74.55|73.58|73|71.74|69.45|71.51|73.52|73.85|73.25|73.57|74.44|74.05|74.89||77.22|77.84|82.71|87.2|88.3|85.84
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||6.89|6.715|6.33|6.25|6.24|6.42|6.43|6.18|5.96||6.16|6.2|5.97|6.06|6.23|6.16|6.22|6.22|6.19|6.26|6.36|6.5|6.75|6.82|6.79|6.83|6.79|6.59|6.425|7.03|7.1|7.14|7.14|7.26|7.38|7.33|7.31|7.51|7.7||7.46|7.25|7.27|7.1|7.08|7.15|7|7.28|7.33|7.34|7.27|7.26|7.24|7.38|7.425|7.48|7.245|7.3|7|6.92|6.98|6.93|6.83|6.92|6.99|7.06|7.07|6.62|6.75|6.42|6.37|6.35|6.33|6.28|6.12||5.85|5.57|5.47|5.37|5.46|5.45|5.35|5.4|5.29|5.37|5.52|5.54|5.51|5.74|5.79|5.78|5.7|5.65|5.6|5.7|5.76|5.81|6.21|6.06|5.84|5.75|5.98|5.78||6.43|5.815|5.64|5.1|12.81|12.53|12.54|12.6|12.56|12.52|12.68|12.69|12.66|12.72|12.57|12.695|12.72|12.86|13.08|12.88|13.12|13.37|13.44|13.52|13.66|13.76|13.65|13.62|13.77|13.66|13.93|13.97|13.91|14.155||14.03|14.27|14.49|||14.61|14.56|14.49|14.52|14.37|14.1|13.87|14.11|14.3|14.6|14.93|15.4|15.4|15.46|15.7|15.82|15.66|15.85|15.49|15.34|15.23|15.27|15.405|15.52|15.16|15.89|16.05|15.855|15.98|15.66|15.79|16.105|16.36|16.33|16.66|15.89|15.36|15.9|19.02|19.42|18.89|18.71|19.51|19.43|18.95|19.27|19.05|18.98|18.6|18.48|18.09|17.69|17.7|17.59||17.26|17.11|17.145|17.13|17.41|17.78|17.58|17.6|18.2|19.135|19.48|19.47|19.99|19.96|20.05|20.18|19.97|19.845|19.89|19.88|19.67|19.62|19.56|19.58||20.07|20|20.3|20.13|19.84|19.43|19.83|19.61|19.06|18.99|19.08|19.32|19.4|19.525|19.77|19.62|19.3|19.29|19.18||19.09|18.85|18.8|18.75|18.96|18.8
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||51.83|50.97|50.92|51.04|51.21|51.28|53.25|53|52.56||51.8|51.31|50.74|51.1|50.26|50.07|50.6|50.51|50.03|49.73|49.91|50.59|52.18|51.66|52.39|52|51.69|51.43|50.52|52.905|54.66|54.41|53.95|55.14|55.03|54.795|54.83|55.09|54.15||53.93|53.72|52.31|53.17|54.13|54.49|53.66|52.97|52.8|52.64|51.64|51.86|51.34|52.53|53.58|53.5|53.19|53.32|53.13|52.38|52.19|52.16|51.57|51.09|51.07|51.61|52.32|52.54|52.21|52.24|52.1|51.62|51.44|50.48|49.81||49.68|48.88|49.44|48.91|48.72|48.83|48.71|48.94|48.545|48.61|48.02|47.545|46.725|46.06|46.3|46.78|46.99|46.33|46.41|46.59|45.79|45.12|45.26|45.54|44.92|45|44.2|44.11||44.27|42.57|42.47|42.43|43.22|43.13|42.99|42.815|43.07|42.5|43.22|43.54|44.37|43.56|43.61|43.4|43.16|42.4|42.265|41.88|42.05|41.91|42.08|43.13|43.52|43.76|43.255|43.09|43.65|43.66|44.93|44.8|43.51|42.61||42.13|42.18|42.66|||42.41|42.02|42.43|42.22|41.73|41.3|41.62|40.07|40.085|40.845|41.21|40.545|41.11|43.5|43.87|44.405|44.19|44.47|43.86|43.76|44.41|44.58|43.95|45.17|45.87|44.82|43.99|45.6|45.76|45.68|45.17|43.87|42.94|43.99|46|45.9|45.27|44.89|44.47|44.39|44.37|44.91|44.75|45.14|45.52|46.43|46.8|46.69|46.46|46.1|46.49|45.87|45.165|45.43||43.35|43.36|43.46|45.23|45.515|46.6|46.89|46.66|45.71|45.26|45.33|45.96|46.165|46.56|46.865|46.65|46.92|46.47|46.13|45.72|46.52|46.62|46.62|46.55||46.28|45.62|46.1|45.11|44.92|44.12|43.95|43.7|44.07|44.105|43.72|43.6|41.88|41.66|41.89|42.34|42.11|41.95|40.43||40.56|40.01|40.04|40.64|40.98|39.52
09035|1170093|/equities/telus-international?cid=1170093|TSX||8.59|8.38|8.2|7.88|7.74|7.82|7.79|7.78|7.815||7.84|7.74|7.72|7.67|7.94|7.88|7.75|7.82|7.81|7.76|7.88|7.9|8.04|7.94|7.97|7.98|8.01|7.66|7.6|7.56|7.57|7.55|7.61|7.77|7.9|7.95|7.95|8.29|8.32||8.58|8.61|8.67|8.71|8.62|8.33|8.68|10.6|10.75|10.79|10.88|10.81|11.38|11.41|11.3|10.96|11.01|10.93|10.885|10.73|10.69|10.67|10.92|11.33|11.61|11.79|11.65|11.62|11.69|11.4|11.33|11.43|11.495|11.25|11.27||11.28|11.24|11.21|11.25|11.27|11.46|11.15|11.27|10.87|11.09|11.01|11.42|11.79|12.15|12.21|12.25|12.3|12.81|13.35|13.58|13.91|14.28|15.075|14.98|14.93|14.71|14.66|15||15.09|14.03|13.78|13.27|12.59|11.5|11.97|12.06|11.98|11.88|11.865|11.54|11.53|11.64|11.55|11.67|11.65|11.86|11.78|11.54|11.53|11.43|11.85|11.84|11.9|11.77|11.32|11.43|11.32|11.18|11|10.9|10.96|11.32||11.18|11.21|11.06|||10.97|10.87|11.12|10.95|10.83|10.74|10.71|10.04|10.01|10.07|9.88|9.92|9.84|9.87|10.13|9.87|9.66|9.8|9.32|9.31|9.27|9.24|9.5|9.48|9.5|9.49|9.33|9.46|9.1|8.94|9.04|9.02|9.41|9.4|8.92|8.66|9.1|8.73|8.7|8.65|8.43|8.43|8.3|8.83|8.96|9.09|9.06|9.45|9.69|9.35|9.52|9.72|10.27|10.34||10.1|10.02|9.7|9.74|9.97|10.1|9.97|9.99|9.95|10.15|10.28|10.54|10.82|10.84|10.7|11.12|11.35|11.42|11.43|11.12|11.03|11.21|11.495|11.83||11.92|11.77|11.94|11.94|11.85|11.62|11.62|11.24|11.05|11.12|11.2|11.25|11.28|11.53|11.66|11.92|12|11.8|12.01||12.31|11.76|11.65|11.93|12.24|12.32
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.5|2.475|2.4|2.37|2.33|2.32|2.37|2.27|2.26||2.27|2.26|2.21|2.21|2.27|2.27|2.3|2.31|2.31|2.31|2.31|2.39|2.42|2.38|2.41|2.42|2.38|2.4|2.39|2.43|2.42|2.44|2.43|2.45|2.495|2.5|2.5|2.54|2.59||2.65|2.7|2.78|2.835|2.66|2.63|2.62|2.655|2.72|2.8|2.78|2.74|2.7|2.39|2.4|2.41|2.38|2.44|2.34|2.27|2.33|2.33|2.35|2.42|2.43|2.46|2.56|2.64|2.73|3.46|3.39|3.57|3.2|3.21|3.16||3.25|3.06|2.81|2.88|2.65|2.58|2.56|2.46|2.36|2.18|2.17|2.24|2.24|2.25|2.24|2.16|2.2|2.21|2.27|2.33|2.335|2.375|2.35|2.32|2.31|2.365|2.365|2.44||2.45|2.47|2.37|2.4|2.48|2.52|2.52|2.52|2.45|2.45|2.49|2.46|2.45|2.545|2.51|2.57|2.635|2.65|2.7|2.65|2.55|2.61|2.73|2.55|2.55|2.47|2.485|2.57|2.81|3.01|2.96|2.94|2.83|2.92||3.04|2.94|2.96|||2.65|2.63|2.64|2.65|2.62|2.69|2.59|2.37|2.41|2.49|2.5|2.43|2.49|2.52|2.55|2.41|2.4|2.43|2.34|2.4|2.44|2.42|2.43|2.4|2.48|2.375|2.38|2.42|2.32|2.23|2.24|2.29|2.4|2.46|2.5|2.54|2.37|2.38|2.39|2.36|2.37|2.42|2.47|2.45|2.41|2.51|2.62|2.69|2.74|2.66|2.68|2.67|2.79|2.78||2.8|2.88|2.85|3.02|3.03|3.15|3.07|3.12|3.24|3.17|3.18|3.16|3.26|3.26|3.41|3.97|3.94|3.78|3.92|4.15|3.99|3.85|3.88|4.05||3.88|3.6|3.18|3.13|3.1|3.01|3.055|3.32|3.36|3.34|3.5|3.47|3.28|3.31|3.35|3.44|3.45|3.7|3.21||3.06|3.06|2.96|3.1|2.99|2.82
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||244.5|243.23|242.92|242.37|242.09|241.48|242.13|239.44|237.07||239.87|237.77|237.31|238.46|238.81|237.64|236.18|234.96|235.64|230.39|229.255|227.28|228.37|228.96|228.01|227.46|230.07|227.66|220.79|219.95|220.15|219.62|219.995|222.09|225.75|224.39|225.38|225.34|225.04||225.43|225.04|225.28|225.16|225.5|227.03|226.46|226.19|226.15|224.31|223.68|222|221.25|222.98|223.39|222.68|220.91|227.38|226.67|227.69|225.7|225.46|225.87|227.25|227.24|228.78|227.93|226.74|226.11|227.16|227.75|225.9|227.7|229.34|229.56||232.05|231.77|229.99|231.35|231.6|229.88|229.64|230.95|231.59|228.24|227.25|227.59|226.39|224.51|224.41|225.18|226.41|225.24|223.7|224.11|222.68|226.6|225.94|229.5|228.62|225.81|224.64|225.61||222.77|219.5|214.54|207.23|206.91|209.64|209.86|210.92|211.37|211.71|210.55|208.93|207.74|207.7|207.2|205.36|204.47|205.04|205.06|203.29|201.38|198.33|196.66|197.29|197.67|197.06|196.9|196.7|195.98|194.55|194.49|196.63|196.93|196.36||196.61|195.22|194.55|||195.15|195.06|195.47|195.9|194.75|193.37|197.14|197.43|192.64|186.71|187.03|187|188.71|188.98|188.5|183.62|180.33|179.67|180.16|181.58|180.48|181.51|180.41|178.43|184.32|183.24|183.68|183.22|180.29|178.64|179.24|179.88|180.61|180.31|180.88|180.71|179.17|178.58|179.14|177.9|176.09|174.74|183.14|184.145|185.48|185.83|186.11|188.47|189.22|186.87|187.47|186.64|186.54|186.3||183.49|182.79|182.07|179.48|179.08|182.14|183.69|181.72|184.01|184.87|185.3|186.69|189.84|188.43|190.14|191.68|190.96|189.23|188.84|186.6|187.79|188.12|187.54|188.35||186.96|184.93|187|186.74|187.29|185.85|185.15|185.67|185.28|186.61|185.55|185.78|186.55|186.59|189.17|187.46|185.77|188.42|187.3||185.21|186.18|187.78|186.2|185.45|186.04
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||8.48|8.23|7.76|7.58|7.85|7.75|7.82|7.62|7.42||7.51|7.48|7.465|7.61|7.67|7.67|7.6|8.17|8.03|8.17|8.22|8.18|8.22|8.28|8.42|8.59|8.69|8.59|7.54|7.37|7.36|7.46|7.53|7.76|7.8|7.77|7.77|8|8.38||8.4|8.38|8.02|7.86|7.68|7.68|7.64|8.11|8.32|7.38|7.28|7.24|7.12|7.5|7.73|7.57|7.63|7.65|7.89|7.72|7.71|7.74|7.84|7.82|7.84|7.96|7.91|8.16|8.39|8.27|8.22|8.5|8.84|8.75|8.85||8.8|9.17|8.42|8.67|8.15|8.11|8.16|8.02|8.01|8.02|8.12|8.29|8.67|7.89|7.4|7.32|7.71|7.65|7.84|8.4|8.4|8.39|8.49|7.84|7.77|7.8|7.81|7.68||7.7|7.66|7.55|7.6|7.38|7.83|7.75|7.61|7.7|7.8|8|8.05|8.42|8.53|8.36|7.48|7.47|7.53|7.7|7.27|7.58|7.71|7.8|7.99|8.01|8.08|8|8.18|8.43|8.45|8.25|8.12|8.49|8.71||8.61|8.85|9.1|||9.33|9.46|9.34|9.28|9.37|9.6|9.43|9.03|8.98|9.14|9.35|9.47|9.95|10.03|10.15|9.79|9.72|9.94|9.37|9.21|9.31|9.11|9.5|9.49|9.11|8.52|8.4|7.88|7.96|7.97|8.19|8.27|7.94|7.81|7.78|7.27|7.3|7.08|6.98|6.92|6.83|7.07|7.01|7.02|7.13|7.32|7.63|7.69|7.42|7.15|7.19|7.02|7.51|7.67||7.67|7.71|7.86|7.96|8|8.18|8.04|8.22|8.31|8.55|8.71|8.88|9.01|8.92|9.04|9.43|9.36|9.36|9.52|9.32|9.3|9.3|9.53|9.55||9.63|9.63|9.57|9.53|9.43|9.41|9.32|9.5|9.89|10|10.04|10.29|10.42|10.44|10.45|10.58|10.58|11.31|13.48||13.69|14.1|13.86|14.29|13.99|13.42
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||80.01|78.99|77.03|75.9|75.25|75.25|74.15|72.66|71.3||71.18|72.12|71.9|72.11|72.44|71.72|72.65|71.82|71.79|71.79|72.02|72.19|73|72.44|72.8|72.025|73.43|72.15|71.52|74.57|74.61|76.67|76.64|77.47|77.4|76.31|76.08|76.7|77.76||76.39|75.27|74.71|74.69|74.02|74.3|75|73.22|73.09|72.69|71.22|71.63|71.97|71.21|71.9|72.78|70.56|71.3|69.78|70.01|72.04|71.82|70.98|68.75|69.57|70.88|70.26|67.44|68.64|67.19|67.58|67.15|66.675|65.01|63.87||63.06|60.61|60.63|61.01|61.06|61.25|58.72|58.74|59.61|59.8|60.53|60.43|59.27|59.96|59.65|59.3|58.31|57.81|57.38|55.82|54.95|53.05|52.87|52.15|52.82|53.09|53.75|59.52||59.49|59|57.61|58.35|60.68|60.48|61.45|62.64|62.855|62.3|62.22|63.62|62.66|63.17|62.38|62.56|62.35|62.2|62.34|61.19|61.5|61.75|62.11|63.47|64.67|64.555|63.47|63.58|62.67|62.8|63.37|62.87|63.2|64.33||64.55|65.565|65.84|||66.04|65.46|65.2|64.94|64.7|64.85|65.5|62.44|62.75|62.88|63.76|64.69|64.88|64.97|65.12|65.59|66.19|66.3|64.6|64.22|63.94|64.41|64.36|63.59|61.8|62.25|61.72|60.41|60.47|58.8|58.485|58.15|58.29|58.75|60.77|59.92|59.05|58.38|58.17|59.17|58.73|57.96|59.92|58.88|57.85|58.76|58.1|58.61|58.15|57.3|57.03|55.45|55.14|54.97||53.4|53.1|52.89|52.67|52.92|54.66|53.77|53.56|56.18|56.96|58.32|58.38|58.86|58.8|59.31|58.75|57.52|56.99|58.01|58.17|56.91|56.82|56.39|56.68||58.67|58.28|59.03|58.25|57.33|56.39|56.92|56.94|55.86|55.14|55.04|55.52|56.1|57.24|59.11|58.11|58.61|58.41|57.83||56.99|55.73|56.34|57.83|58.12|57.66
09040|24542|/equities/fortis-inc|TSX||54.41|54.41|53.65|53.29|53.2|53.26|53.4|53.13|52.675||53.02|52.91|52.81|53.13|52.8|52.42|52.29|52.19|52.63|53.08|53.53|53.62|53.99|54.34|54.68|54.87|55.5|55.02|54.12|54.13|53.39|52.75|52.625|53.49|54.38|54.26|54.17|55.31|55.39||55.04|55.29|55.74|55.51|55.63|56.12|55.41|55.09|54.66|54.27|54.41|54.33|53.23|53.86|53.38|53.285|52.92|53.07|53.32|52.77|52.33|51.59|51.16|51.02|51.39|51.66|51.55|51.94|53.02|52.73|52.48|52.62|53.08|53.19|53.03||53.23|53|52.79|53.395|53.72|53.5|53.32|53.38|53.37|53.11|52.9|53.25|53.41|53.76|53.96|53.41|53.1|52.79|52.02|52|52.26|52.31|51.96|52.02|52.96|53.16|53.56|52.9||52.59|52.205|52.02|51.95|52.64|51.71|52.24|52.74|53.11|52.9|52.94|53.72|53.77|53.5|53.29|53.35|53.36|53.23|53.54|53.97|53.76|53.7|54.24|54.715|55|54.89|54.69|55.8|55.89|55.77|55.05|54.87|54.65|54.19||53.99|53.97|53.47|||53.65|53.49|53.54|54.25|54.15|54.63|55.285|53.7|53.7|54.6|55.01|55.5|55.17|54.85|54.5|54.18|53.45|54.165|55.2|55.36|55.72|56.12|56.04|56.02|55.91|56.26|56.4|56.33|56.03|55.39|55.5|55.81|55.44|55.76|56.23|56.6|55.73|55.13|54.76|54.855|54.96|54.66|54.1|54.01|52.95|53.5|53.9|54.03|54.115|54.34|54.365|54.69|54.08|53.82||52.52|52.25|50.69|49.83|49.82|51.355|51.26|51.46|52.855|53.89|53.8|54.32|54.825|54.82|56.03|56|55.41|54.2|53.405|53.38|53.08|52.58|52.36|52.605||53.11|52.72|53.485|53.24|53.235|53.41|53.49|53.52|53.04|52.885|53.24|53.84|53.41|53.4|54.02|54.21|54.37|53.77|53.65||53.17|52.97|55.2|55.54|55.91|56.055
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75100|77100|77400|78400|74200|70000|69300|70600|71100|71200|72000|70800|71300|71700|71200|73600|75600|74900|74600|73700|73700|72600|70900|69700|69300|69700|69600|69300|68700|67500|66200|66600|66400|66300|66400|65700|65300|66300|63200|60800|63000|62600|63800|64700|64100|63400|63100|62900|62000|61300|59000|59000|60900|63000||||60700|60600|61600|62000|62900|63700|64300|64300|64500|64800|64400|64300|65400|65300|65000|65000|64700|64200|64300|64400|66000|65500|64200|64600|63900|63700|64500|66400|67600|64000|64800|70500|68900|70000|68900|66700|66600|66900|66900|64000|63800|66000|64000|62700
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||60900|56600|56200|55700|54900|55200|54600|55900|53700|54700|52500|52500|53500|52800|52400|53400|53700|53600|54400|55500|55400|57200|55700|55800|57100|60900||61000|59600|59200|59300|59500|64700|63900|64900|63300|63900|65000|65200|63900|64300|62700||62400|65000|66500|61100|58700|57200||56400|55300||55200|53700|53100|52100|55600|55500|57500|54300|54700|54500|53000|55500|56700|56500||58200|57100|57300|59500|60200|61600|62200|61200|63000|63400|62700|58800|58100|57800|57100|56800|57900|57000|58600|58700|58200|57600|57200|56300|56300|57600|58800||59500|63900|64500|63100|62500|62700|62600|62500|64100|63900|63100|60500|61900|62900||61200|60300|59000|58600|56600|55900|57400|56400|55700|54900|54500|56200|55000|55200|55700|54500|54700|56000|57600|57600|58600|57800|57800|55600|54200|54200|56800|56600|||56300|55800|55600|56100|55800|57500|55000|54500|54300|52500|53600|55800|56500|57600|57600|55100|54200|55200|56900|57000|57300|57300|56900|55600|53500|52200|51100|49650|47750|47700|50600|49550|46850|45800|45700|44550|45200|43050|42150|38800|37800|38400|38150|37600|37400|36850|37800|36750|37000|37350|38500|40600|40850|40150|40950|41500|41200|41300||40700|40100|40200|42100||||41550|41650|42500|42550|43550|44900|45650|46900|46100|44950|46250|46450|43850|42200|42950|42400|43250|43150|42550|42700|43350|42900|42250|42100|42250|42050|42500|43150|43150|43900|46450|46550|46300|48850|48200|47350|47200|48200|48100|48500|49200|49300|48200|46300
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||80500|80500|80500|81300|81200|82500|79900|79700|79200|79900|79600|78600|80900|80700|80600|81200|80400|80100|79500|79500|79700|81400|80300|79500|79800|79800||79100|78900|81200|80300|80600|80500|79200|78700|78400|80200|79700|79500|80800|80700|80700||80100|79900|79700|78900|79400|78000||77000|77700||79200|79600|77800|77900|79000|78500|76600|74800|73900|75800|75500|76000|77400|77500||80700|79600|78700|81600|81300|84800|86200|86600|87600|87800|89600|89500|90300|89200|89000|87800|88600|93400|98200|96000|95300|94300|94800|93900|93100|93100|92700||93000|91200|92200|92700|99100|97700|98600|96700|96800|92800|91700|91600|92300|||92600|89300|88900|88500|86400|81200|76800|77000|73500|73200|72800|72600|71600|71300|71200|71700|71800|75000|76400|75900|77400|78800|79300|79500|79700|80500|81700|83800|||83000|82900|86600||85800|85500|85700|85200|84700|84600|84000|82900|82700|81800|81700|80700|82000|81300|82100|81700|81600|81600|81700|80900|82200|83000|84600|85500|84800|84600|83700|82400|81300|81200|80800|80900|81100|80500|78500|78600|77800|76600|76400|75300|77000|78100|79400|78300|79500|80500|81100|82600|83400|83000|82700|83800|83500|82700||80900|80800|80900|||||83100|83000|83900|82300|83200|84300|84100|84500|84100|83800|82900|83400|83100|83200|83500|83100|83800|82100|82500|81500|82300|82200|81500|80700|81300|80500|80500|80400|79500|79500|79800|81200|81000|82000|82700|82800|82600|83300|83000|84600|85100|82500|83000|82300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||19660|19570|19640|19700|19460|19310|19220|19200|19170|19410|19360|19210|19180|19270|19140|19100|19980|19850|19720|19700|19610|19660|19650|19720|19560|19900||19950|19830|19590|19130|19010|19490|19750|19710|19650|19960|19950|19760|19870|19640|19610||19400|19320|20350|21650|21450|21350||21150|21000||20900|20950|20850|20850|20750|20750|20350|19760|20050|19760|20250|20000|20100|21150||22000|21450|21400|21450|21100|21400|21750|21900|22000|21800|21700|21850|22700|22500|21850|22150|24100|24600|24100|23350|23250|23550|23200|24050|24250|24100|24300|24800|24450|23600|24100|22800|22950|22650|22750|22550|21550|20700|20700|20900|20550|||20400|20400|20000|19910|20050|19660|19380|19400|19140|18910|18280|18260|18140|18070|17970|18710|18980|18750|18660|18540|18640|18820|18720|18550|18640|18810|18740|18700|||18540|18260|18590|18730|18620|18500|18640|18520|19100|19210|19130|19110|19290|19090|19280|19230|19130|19030|18930|18740|18390|18540|18680|18820|18710|18050|17910|17740|17620|17670|17410|17350|17330|16760|16750|17150|17110|16800|16590|16210|16120|16710|16770|16570|16390|16270|16330|16030|16370|16710|16760|17100|17170|17170|17390|17450|17650|17540|17560|17380|17350|17390|18020||||17810|17920|17990|17790|18020|18120|18050|18030|18030|17960|17850|17900|18190|17910|17710|17770|17820|17750|17810|17800|18000|17950|17910|17720|17980|17880|17820|17810|17940|18100|18310|18640|18610|18930|19030|18960|19350|19210|19340|19210|19310|19160|19210|19100
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||14730|14650|14600|14520|14600|14720|14620|14500|14260|14330|14430|14080|14400|14510|14200|14190|14110|14060|13940|13910|13940|13960|14010|13990|14080|14140||13980|14000|14130|14090|14020|14050|14180|14260|14220|14430|14750|14600|14610|14540|14560||14420|14520|14470|14290|14200|14100||14020|13920||14130|14140|14120|13850|13950|14120|13890|13280|13200|13170|13300|13150|13340|13260||13860|13860|13830|13770|13740|13830|13900|14210|14480|14550|15030|14990|15060|14770|14650|14640|14510|15060|14670|14220|14100|14100|14180|14340|14360|14420|14300|14900|14470|14350|14530|14200|14830|14590|14600|14600|14800|14260|14010|13990|14230|14610||14340|13600|14420|14250|14020|13880|13430|13440|12980|12900|12910|12750|12610|12570|12480|12450|12430|12490|12490|12490|12470|12480|12510|12450|12380|12470|12660|12630|||12760|12720|12980|13000|12960|12920|12900|12890|12870|12970|12900|12860|12840|12770|12780|12710|12810|12750|12840|12900|12780|12780|12660|12650|12670|12670|12610|12520|12440|12480|12530|12550|12420|12300|12220|12200|12220|12230|12130|12010|11980|11890|11840|11600|12000|12140|12260|12220|12240|12410|12450|12520|12480|12480|12400|12400|12320|12340|12310|11970|11910|12020|12260||||12120|12190|12400|12360|12450|12450|12380|12500|12260|12180|12040|11990|11970|11880|11870|11860|11840|11790|11810|11680|11660|11660|11580|11540|11530|11410|11420|11360|11250|11200|11310||11410|11380|11380|11420|11510|11490|11530|11460|11610|11470|11460|11440
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||369000|376000|369000|359000|368000|376500|370000|366000|359000|370000|378500|368000|347500|352000|349500|358500|340000|334000|327000|333000|324000|330500|331000|333000|330500|341000||337500|339500|349500|341000|332500|336000|337500|336000|329000|332000|343500|367000|362500|365500|338500||326000|329500|316500|311500|310500|304000||302000|300000||308500|303500|300000|292500|297500|301000|282000|272500|275000|275000|278500|278500|280500|288500||306000|301500|296500|299000|299000|301000|303000|305000|307000|305500|314500|331000|330000|319000|310500|307500|301500|308000|298500|306500|304500|305000|305000|297500|295500|298500|288000||285500|286500|292000|292500|304500|296000|297500|299500|303500|291500|290500|295000|313500|||303000|291000|291500|288500|287500|266500|253000|248500|240000|238000|232000|234000|234000|231000|231000|235000|243000|250000|253000|247500|246000|245500|247500|247000|246500|250000|253500|256000|||254000|253000|255500||254500|254500|253500|250000|253500|254500|250500|253500|253500|250500|252000|256000|260500|254500|256000|255000|255000|261000|265000|260500|261000|253500|248000|247500|245000|245000|245500|239000|247500|248500|245500|239000|241000|244500|244000|234000|253000|256500|254000|247500|250500|254500|252000|251000|254000|258000|260000|257000|255000|256000|255500|254500|253500|258000||253500|252000|252500|||||257000|262000|264500|262500|262000|264000|263000|262500|259000|259000|263500|263000|257000|249500|246000|244500|242500|239000|242500|245000|243000|254000|253000|249000|247500|249500|249500|249000|248000|245500|244500|250500|246500|246000|245000|247500|248500|245000|239000|239000|237000|236500|241000|238000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||19970|21400|21500|21150|19700|19310|19230|19220|19230|19850|19630|19410|20100|20150|20550|20400|20600|19820|19350|19550|19520|19520|19290|19050|19230|19060||18700|19060|20700|20400|20200|20550|20550|19700|17440|17970|17710|17660|17690|17960|17860||17530|17270|17260|17330|16970|16620||16290|16500||16600|16300|15780|15610|15580|15430|14950|14360|14400|14320|14540|15000|14940|15000||16210|16500|16570|16480|16460|16640|17060|17220|17500|17010|16970|17230|17790|17610|17210|17780|17810|17760|17550|17000|16610|15890|15440|15420|15350|15460|15770|16240|15950|15860|15850|16080|16210|15770|15460|15430|15340|15330|15370|15290|15550|15620||15290|15170|15230|15340|15310|15210|14890|15030|15200|14790|14300|14800|14980|15000|14870|14640|14560|15090|15060|15020|15150|15160|15580|15530|15550|15410|15600|15720|||15510|15400|15370|15510|15410|15480|15720|15450|15690|15740|15600|15380|15700|15210|15710|15580|15840|15570|15380|15220|14870|14970|15030|14840|14880|14710|14450|14530|14290|14340|14530|14360|13800|13680|13770|14020|14470|14350|14360|13770|13580|13410|13350|13450|13500|13560|13930|13460|13800|13730|13960|14280|14270|14170|14400|14970|14860|14750|15440|15370|15500|15760|16430||||16090|16310|16460|16550|16800|17050|17410|17020|16900|16790|16600|16750|16970|16610|16520|16600|16910|17170|17410|17830|17350|17100|16870|16340|16220|15990|15960|15980|15940|15950|16300|16610|16590|16810|16810|16730|16680|16780|16710|16940|17330|17350|17370|16570
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||21900|22200|22200|22500|22600|22600|22550|22700|22600|23200|23250|22150|22000|21350|21300|21350|21350|21350|21700|21850|22200|22300|22150|21800|21550|21800||21500|21200|21050|20500|20400|20500|20900|20850|20800|21050|21000|21300|21650|21650|21600||21800|21800|22000|21800|21500|21400||21250|20900||20900|20750|20550|20450|20650|20550|20500|20000|20450|19990|19960|20150|20500|20700||20950|20850|21000|21200|21400|21600|21700|21700|21700|21700|21800|21800|21750|21550|21400|21250|21800|21900|22000|22150|22150|22100|22200|22050|22200|22450|22600|23000|22400|22400|22500|23000|23200|23400|23400|23300|23100|22900|22850|23150|23000|22850||22850|22800|22650|22650|22550|22450|22150|22300|22300|22350|22150|22150|22300|22450|22400|21950|22100|22550|22900|22700|23150|23400|22900|22500|22750|22500|23000|23600|||23450|23300|23600|23700|23550|23350|23500|23100|23250|23300|23150|22950|22700|22500|22550|22450|22300|22400|22400|22300|21800|22100|22250|21950|22250|22450|22250|22450|22050|22100|21900|21600|21250|20850|21200|20850|20800|20600|20500|20150|20100|19990|20050|19590|19510|19360|19820|19270|19310|19220|19580|19750|19820|19380|20000|20350|20400|20300|21050|21050|21150|21000|21750||||21700|21950|22000|22100|22450|22450|22450|22400|22650|22550|22450|22600|22500|22500|22400|22300|22800|22800|22700|22700|23050|23150|23150|23100|23250|23100|23200|23100|23500|23600|24150|24800|24700|24850|24550|24100|23950|23550|23550|23650|24000|24350|24300|24100
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09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6230|6260|6300|6270|6270|6170|6170|6200|6160|6200|6030|6070|6130|6100|6110|6140|5950|5650|5460|5580|5590|5790|5820|5870|5940|6010||5950|6100|6020|5990|6010|5980|5940|5950|6050|6050|6150|6200|6400|6390|6500||6490|6520|6600|6720|6710|6810||6870|6880||6600|6890|6860|6900|6960|6860|6830|6770|6810|6760|6810|6850|6860|6850||6940|6910|6960|7010|6930|7090|7290|7100|7370|7480|7580|7660|7460|7650|7610|7400|7260|7180|7200|6970|7050|7190|6890|7020|6840|6670|6780||6750|6860|6880|7040|7030|7020|7100|7240|7180|7100|7490|7430|7420|||7250|7300|7180|7200|7090|6920|6910|7300|7430|7410|7400|7640|7520|7420|7440|7510|7700|7860|8010|8230|8330|8370|8370|8160|8350|8460|8910|8550|||8660|8470|8460|8420|8210|8430|8530|8540|8340|8080|8080|8190|8410|8760|9040|9150|9550|8230|7780|8090|8070|8210|8640|8610|8670|8120|8310|6960|7080|7230|6430|6100|5990|5970|6020|6180|6350|6410|6560|6410|6260|6140|6080|5910|5760|6020|6050|5920|6030|6030|6250|6510|6750|6670|6960|7310|7150|7000|7450|7270|7310|7100|7730||||7510|7670|7850|7970|8050|8230|8360|8500|8580|8710|8910|9060|9170|10040|10030|10250|9920|9860|10160|10360|10300|11160|10880|10050|10000|10000|9360|8990|9270|8610|5870||5980|6140|6040|5820|5810|5910|5910|5880|5780|5750|5610|5500
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15560|15550|15520|15480|15500|15220|15170|15100|15120|15150|15090|15150|15190|15140|15400|15450|15620|15630|15620|15800|15800|15930|15960|15880|15920|15910||15070|15900|15830|15810|15900|16380|16430|16450|16520|16750|16760|16850|16930|16890|17140||16890|16850|17390|17380|17370|17230||16770|16670||16460|16500|16400|16400|16480|16480|16350|16060|15850|16020|16300|16670|17410|15850||15500|16290|16350|16400|16400|16500|16650|16700|16760|16800|16910|16900|16860|16910|16640|16600|16550|16440|16490|16560|16560|16580|16310|16300|16410|16430|16540||16610|16630|16620|16790|16810|16830|16980|16950|16740|16730|16690|16610|16690|||16770|16700|16710|16810|16880|16740|16790|16820|16810|16720|16690|16800|16850|16750|16620|16310|16170|16650|16770|17040|17050|17120|17150|17120|17300|17320|17680|17140|||16700|16590|16830||17150|17310|17160|16830|16950|17100|17240|17200|17630|17600|17550|17410|17250|16560|16290|16250|16250|16400|16350|16550|16600|16080|15640|15680|15780|15790|15600|15490|15300|15430|15740|15800|15740|15560|15430|15180|15010|14880|14810|14910|15120|15130|14830|14740|14540|14600|15030|15610|15550|15520|15840|15910|15730|15650||15660|15800|15840|||||16220|16330|16500|16790|16860|16990|17110|17120|17210|17100|17100|17090|17050|16990|17060|17060|16980|16900|17050|17070|17020|16970|16950|16950|16950|16980|17000|17000|16920|17000|16940||17600|17850|17800|17360|17360|17590|17770|17390|17370|17480|17280|17260
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||69700|71400|73300|76700|75500|76100|72400|66900|68300|65400|66400|67600|67500|69100|71300|72500|76900|72800|72100|73000|76700|77300|76100|87800|79600|76900||74900|70000|65800|64300|63300|62700|60400|58900|60400|64500|63700|63900|64300|66900|80300||69500|68000|67300|65700|67700|63100||61200|56600||55700|49600|50000|49550|47550|46200|45550|46400|48000|48450|49250|51100|53800|51300||50700|53200|60600|62000|56700|57600|56900|57200|58800|58500|57800|57300|57300|58800|58700|57600|58600|57000|57700|58500|58500|59500|60300|63100|67500|68300|69100|69700|67700|66600|68000|66900|69400|72000|74600|72200|63100|64600|64200|54600|50200|49350||47300|49500|44350|44150|43100|39850|39300|39200|38300|37300|38900|40350|40100|40150|42650|39900|39950|41450|40050|39900|40750|41400|42100|41450|41400|41200|41000|43200|||43800|43400|43050|46000|45650|44000|44600|45800|44850|42850|41000|41150|42200|42950|41400|39700|39500|39900|39750|35200|35200|35450|35150|35200|36200|35400|35750|35300|35900|36300|37200|33550|32200|31050|31350|33200|33600|33200|33650|32600|32750|32350|32100|33550|31250|30300|32900|33250|34800|32450|32000|32300|30500|28950|28500|28200|27750|26800||26500|27450|27200|29150||||28800|29600|30300|30800|31450|32300|32500|32000|31850|31650|31250|32500|32650|34250|35050|35900|38300|37700|38700|37550|36950|35650|34750|36050|36400|32750|31400|30150|28500|28300|26300||24850|25350|25150|24750|24900|25550|26000|25850|26300|26800|26800|26050
09342|103240|/equities/taiwan-semicon|MSCI_EEM||1025|1055|1015|1025|1000|1000|997|967|959|965|955|949|951|923|940|960|971|953|940|913|905|911|888|883||879|885|835|837|837|821|838|856|865|866|858|867|843|830|822|834|837|837|811|818|798|796|792|792|786|773|772||790|787|782|765|769|752|740|746|792|793|785|803|817|811|810|792|783|||778|783|769|768|768|779|776|779|775|772|752|755|754|753|770|777|754|761|772|754|717|728|711|688|688||691|695|696|685|678|675|674|683|693||||||||638|628|619|626|642|644|639|633|624|622|623|614|585|578|579|585|581|583|580|583|579|574|577|576|589||589|589|586|582|580|579|575|583|580|577|580|579|576|575|570|570|566|568|567|571|573|570|570|565|568|574|574|574|581|575|579|578|575|571|571|554|551|550|550|550|545|535|527|527|528|532|530|544|540|543|546|540|540|548|542|548|544|540|||529|523|519|528|528||520|516|519|522|522|526|535|538|540|547|543|541|536|536|535|542|550|550|549|543|548|554|546|547|546|558|544|538|534|539|537|536|540|537|546|550|550|551|556|552||558|564|560|565
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||4.7|4.6|4.5|4.42|4.44|4.405||4.59|4.38|4.25|4.14|4.37|4.335|4.32|4.29|4.2402|4.25||4.32|4.235|4.29|4.4|4.31|4.35|4.67|4.8|4.74|5.15|5.2|5.2141|5.26|4.93|4.81|4.83||4.77|4.71|5.14|5.14|5.1|5.04|5.22|5.21|5.455|5.16|5.0317|5.23|5.11|5.46|5.57|5.33|5.17|4.74|4.51|4.47|4.39|4.03|4.05|3.98|3.61|3.78|3.85|3.84|3.71|3.8201|4.085|4.43|4.54|4.42|4.37|4.38|4.49|4.36|4.38|4.565||4.48|4.45|4.77|4.89|4.8|4.96|5.04|5.13|5.48|5.57|5.54|5.91|6.09|5.88|5.66|5.47|5.38|4.78|5.25|5.675|5.54|5.39|5.72|5.5|5.37|5.71|5.9501|5.79||6.09|6.04|5.84|5.65|5.9|5.75|5.72|5.73|5.6|5.3|5.43|5.54|5.43|5.79|5.95|5.965|5.83|6.01|6.17|5.8|5.86|6.1|6.12|6.45||7.16|7.325|7.31|7.52|7.73|8.03|8.25|8.1|8.38||8.95|9.12|8.89|8.63||8.08|7.99|7.92|8.51|8.23|7.74|7.46|7.05|7.17|7.405|7.3|7.43|7.59|7.38|7.03|7.01|7.13|7.13|7.02|7.18|7.28||7.3641|7.42|7.6469|7.25|7.14|7.63|7.33|7.11|7.16|7.46|7.675|7.7|7.86|7.87|7.6905|7.19|7.18|7.395|7.385|7.52|7.6|7.56|7.31|7.47|7.585|7.865|8.29|8.245|8.27|8.38|8.9|8.35|8.11|8.46|8.51|8.48|8.54|8.7|8.8648|8.36|8.3|7.925|7.93|8.45|8.35|8.67|8.41|10.215|10.29|10.135|10.06|10.21|10.02|9.92|9.93|10.47|10.72||10.5|10.26|10.39|9.46|10.7|10.48|10.615|10.5|10.5304|10.535|10.62|11.47|11.15|11.55|11.94|12.551|13.19|13.2141|13.73|14.38|14.7|14.66|13.67|14.41|14.73|13.5607
09345|103325|/equities/mediatek|MSCI_EEM||1350|1415|1410|1415|1335|1335|1375|1390|1390|1405|1375|1380|1395|1365|1405|1445|1460|1420|1375|1365|1365|1325|1265|1250||1270|1235|1220|1220|1240|1225|1250|1275|1285|1235|1190|1185|1160|1165|1165|1165|1175|1145|1110|1100|1080|1090|1060|1035|1035|1030|982||992|1005|987|976|994|970|966|970|1020|1045|1055|1110|1165|1185|1165|1150|1145|||1140|1160|1155|1160|1135|1125|1120|1115|1110|1125|1120|1135|1135|1120|1140|1210|1190|1205|1195|1215|1140|1130|1105|1095|1110||1105|1060|1010|988|972|960|951|963|951||||||||928|926|922|958|938|926|928|933|915|909|920|907|884|879|895|919|916|920|922|926|918|921|922|953|980||1010|1025|1010|995|987|979|972|983|977|981|971|953|939|935|932|937|927|925|921|930|938|939|936|925|931|932|929|925|915|904|893|891|900|902|905|884|899|895|879|873|864|855|832|834|818|800|811|816|804|816|812|811|800|820|832|818|805|790|||781|776|764|766|740||730|728|736|741|728|744|751|764|750|737|725|729|709|708|701|708|712|711|705|701|704|702|702|698|687|680|670|668|667|669|673|683|676|666|675|688|686|690|703|699||704|695|684|655
09346|103233|/equities/hon-hai|MSCI_EEM||214|224|220.5|220.5|216.5|212.5|207.5|203|203|214.5|212.5|207.5|210|201|205|211|203.5|199.5|197|195|191|188|182.5|177.5||176.5|177.5|168.5|170|174.5|172|176|180.5|183.5|178.5|171|169.5|166|165.5|166|167|170.5|165.5|168|169|167|169.5|168|166.5|161|156|152||156|156|154|151|146.5|143.5|141.5|140|144.5|141|137.5|144.5|148.5|147|154|155.5|156.5|||155|151|150|150|150|143|139|143|142|139|135.5|130|131.5|127|117|118|111.5|105|104.5|107|105.5|106.5|102.5|102|103||103|103|103|103|103|103|101|100.5|101||||||||101|101.5|102|101.5|102|102|102|100.5|100.5|99.9|99.9|100|98.9|98.5|99.3|100|100|99.7|100|101|101.5|104|104|104|104||103.5|103|103|103.5|103|103|102.5|102.5|101.5|101|101|101|100.5|100.5|100.5|101|100.5|101|100.5|100.5|100.5|101|101.5|102|101.5|101|101|102|101|101|101|100.5|99.8|98.2|97.5|97|97.3|95.7|95.5|96.2|95.2|96|95.6|95.1|94|98.2|98|98.3|97.3|100|103|103|105|106.5|106.5|106|106|105.5|||104.5|103|102.5|103.5|104||103|103.5|104|105|105|105|106|106.5|105.5|106|106|105.5|105.5|105|105|105.5|106|106|105.5|106.5|105.5|106|105|108|108|108.5|106|106|105.5|105.5|105.5|105|107|109|108.5|109.5|110|109.5|109.5|109||108|109|108.5|109.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||67000|69200|68500|68200|68000|66600|64900|63800|63800|63700|63100|63300|63800|63900|63300|63500|63200|62800|62600|62300|63400|62300|61000|61400|62000|62800||62200|61000|60700|60300|60600|61500|62400|61100|62100|63800|63700|64100|64200|64000|64200||64400|64000|64800|65500|66000|65700||64600|64600||64600|64000|64300|63900|64300|63500|63100|63900|65500|66000|66100|67000|68600|67700||68100|68700|68100|68300|68200|68500|67600|67100|66500|66200|66200|65500|65700|64500|62000|61200|62100|62000|63300|62900|62200|62000|62600|62200|62000|63100|63200|63600|61100|61100|61400|62000|62800|62700|62500|62200|62000|61500|62000|62500|62600|62000||61400|60900|60300|59900|60000|58600|58600|59600|59300|59300|59900|59800|59900|60300|59300|58100|58000|59100|59600|59500|59500|59800|60500|61700|61200|60700|61200|62200|||61400|60700|60000|60100|60100|59400|59200|58500|58700|59300|59600|58900|59000|58400|58000|57200|57700|57600|58200|57600|57300|57500|57100|56800|57200|57100|56700|57400|57100|57500|57400|57400|56800|56400|56100|56500|56600|56800|56200|56300|56100|54000|53600|53200|53500|53800|54600|54400|54300|53800|54400|54500|54100|54200|54700|54900|54500|53500|53000|53000|53300|53300|54500||||53700|54200|54700|55000|55700|56100|56500|56600|57700|57300|57000|56800|56500|56600|56700|56900|57000|57300|54300|54000|54900|54500|54700|54600|55100|54000|54100|54200|54100|54100|54700|55500|55500|55900|56000|56000|55700|56000|56400|56800|57500|57400|57400|58100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.1|16.32|16.05|15.84|15.65|15.59|15.86|15.55|15.43|15.62|15.35|15.31|15.11|15.01|15.08|15.23|15.36|15.53|15.48|15.45|15.44|15.5|15.6|15.22|15.49|15.67|15.69|15.64|15.25|15.06|15.67|15.92|15.81|15.99|16.08|16.18|16.35|16.25|16.32|16.33|16.34|16.46|16.6|16.7|16.73|16.74|16.6|16.4|16.46|16.31|16.09|16.01||16.28|16.3|15.68|15.42|15.61|15.71|15.58|15.1|15.04|14.99|15.02|15.01|15.06|15.15|15.17|15.47|15.35|15.33|15.3|15.32|15.35|15.43|||15.21|15.15|15.33|15.37|15.62|15.65|15.6||15.69|16.17|15.98|15.95|15.93|15.95|15.93|16.06|15.86|15.87|15.81|15.86|16.09|16.31|16.32|16.16|15.98|15.71|15.63|15.5|15.3|15.01|14.49|14.5|14.62|14.61|14.81|15.19|15.18||15.37|15.4|15.43|15.4|15.32|15.32|15.16|15.45|15.66|15.62|15.38|15.32|15.34|15.64|15.73|15.58|15.25|15.1|15.21|15.32|15.3|15.36|15.46|15.65||15.49|15.54|15.61|15.7||15.66|15.72|15.67|15.82|16.05|16.06|15.79|15.63||15.75|15.76|15.99|15.9|15.63|15.87|15.6|15.48|15.21|15.1|15.17|15.17|15.14|15.1|15.08||15.17|15.23|15.23|15.22|15.17|15.08|14.75|14.9|14.96|15.13|14.8||14.71|14.81|15|15.1|15.15|15.18|15.09|15.13|15.12|14.78|14.51|15.2|15.04|14.95|14.99|15.03|15.13|14.84|14.92|14.96|14.78|14.66|14.89|15|14.8|14.7|14.68|14.82|15.12|15.19|15.56|15.45|15.36|15.33|15.5|15.57|15.6|15.55|15.65|15.76|15.91|15.86|15.88|15.98|15.79|15.75|15.72|15.74|15.84|15.88|16.09|16.01|16.15|16.42|15.92|15.66|15.99|16.05|16.33|17.1|17.09|16.81|16.76|16.93|16.91|16.87|17.2|17.5|17.83
09349|13195|/equities/qnb|MSCI_EEM||15.06|15.05|14.98|14.83|14.81|14.9|14.85|14.76|14.62|14.64|14.6|14.56|14.47|14.34|14.23|14.19|14.19|14||||14.01|13.7|13.91|13.66|13.63|13.5|13.5|13.55|13.52|13.44|12.83|12.89|12.91|12.98|13.11|13.5|13.73|13.66|13.62|13.86|13.68|13.69|13.86|13.86|13.87|13.92|13.88|13.92|13.9|13.85|13.77|13.85|13.87|13.84|13.85|13.8|13.87|13.8|13.73|14.03|14.1|14.08|14.1|14.12|13.94||||14.17|14.1|13.91|13.9|14.16|14.24|14.19|14.14|14.21|14.25|14.2|14.7|14.68|14.69|14.7|14.68|14.68|14.72|14.66|14.71|14.87|14.8|14.64|14.55|14.67|15.01||14.97|14.97|14.83|15|14.95|14.92|14.92|14.91|15.06|14.85|14.58|14.41||14.26|14.81|14.71|14.95|14.95|15.04|15.29|15.38|15.51|15.54|15.77|16.09|16.05|16.04|15.97|16.03|16.09|15.91|16.03|16|16.05|16.3|16.3|16.26|16.26|16.4|16.27|15.91|16.15|16.34||15.9|15.48|15.57|15.51|15.75|15.76|15.48|15.27|15.21|||14.93|14.8|14.9|15.17|15.48|15.43|15.51|15.59|15.6|15.69|15.63|15.71|15.49|15.53|15.71|15.75|15.66|15.6|15.67|15.88|15.83|15.74|15.63|15.75|15.82|15.76|15.69|15.66|15.37|15.24|15.08|14.7|14.65|14.32|14.36|14.8|15.16|15.01|15.18|15.11|15.46|15.52|15.44|15.65|15.78|15.7|15.33|14.98|14.91|15.24|15.22|15.31|15.44|15.24|15.22|15.4|15.6|15.19|15.15|15.1|15.12|15.14|15.15|15.1|15.15|15.21|15.13|15.21|15.18|15.1|15.04|15.1|15.08|15.33|15.5|15.57|15.88|15.81|15.86|15.87|15.9|15.82|16.08|16.06|16.13|16.16|16.35|16.46|16.43|16.56|16.56|16.75|16.76|16.86|16.72|16.7|16.95|16.76|16.72|16.75
09350|103225|/equities/united-micro|MSCI_EEM||52.8|54.2|54.2|55|53.6|53.4|53.2|52.6|51.9|55.9|55.6|55.5|56.1|55.7|56.6|57.1|56.3|56.6|56.2|55.3|56.1|55.4|54.2|54.8||53.9|53.7|53.2|53.9|54.6|55|54.7|55.8|56.3|54.8|54.6|54.7|54.3|53|52.5|51.8|51.9|51.8|51.8|51.5|51.4|51.3|51.4|51.4|51.5|50.9|50||50.2|49.9|49.7|48.85|49.1|48.7|48.3|48.7|49.9|50.2|50.1|51.4|52.5|52.1|52.4|52.1|51.6|||51.6|51.9|51.6|51.1|51.2|51.1|50.8|51.5|52|53|52.8|51.3|51|51.6|52|52.3|51.3|50.8|51|49.55|48.45|48.5|48.45|48.3|48.15||48.05|47.85|48.15|48.4|48.5|48.95|48.8|48.85|48.55||||||||47.85|48.5|48.3|49|49.6|49.4|49.8|51.1|50.3|49.95|49.7|48.3|47.55|48.5|50|50.1|49.6|50|50.1|50.1|50.1|50.6|50.2|50.5|51.3||51.8|52.5|51.2|50.2|49.75|49.3|49|49.55|49.55|49.9|50.4|50|49.5|49.2|48.65|48.55|48.35|48.9|49.2|49.8|49|48.9|49.15|48.85|49.5|50.3|50.1|49.25|49.85|49.9|48.95|48.5|48.7|48.2|48.7|48.15|48.1|48.35|48.8|49.2|48.5|47.6|46.35|46.1|46.15|46.35|46.7|48|47.4|48.5|48.55|48.2|47.85|47.45|46.1|46.4|46.25|45.85|||45.05|44.3|44|45.25|45.5||44.7|44.15|44.75|45.25|45.1|45.4|45.75|46.2|46.3|46.85|47.2|46.95|45.85|45.55|45.2|45.7|46.35|45.8|45.75|45.7|45.5|45.75|45.05|43.8|43.5|43.65|42.95|43.5|43.5|43.2|42.4|43.6|45.05|44.9|45.3|45.05|45.3|45.55|46.3|46.1||46.5|46.7|46.65|46.3
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||32.02|31.5|30.31|30.2726|30.4|30.9||30.56|30.32|30.455|30.76|30.95|31.12|31.51|32.125|31.95|32.01||32.27|33.19|33.75|34.18|33.66|34.045|34.58|35.04|35.07|35.77|35.145|35.355|34.98|34.93|34.69|35.16||35.47|35.15|37.14|38.13|38.7|38.87|39|38.795|38.48|37.99|37.565|37.43|36.83|37.06|37.32|37.95|36.41|35.92|36.08|39.71|39.64|38.38|38.21|37.42|36.79|36.645|36.58|36.715|36.52|37.385|37.34|38.38|38.385|38.655|37.99|38.43|39.32|39.21|39.49|39.965||39.02|38.58|38.26|37.94|37.65|38.58|38.4|37.43|40.9623|41.81|41.9|42.67|42.44|41.31|41.115|40.775|41.585|41.04|41.5|42.74|42.81|42.3|42.51|41.77|41.74|41.061|41.12|40.89||41.24|40.2|40|39.49|40.2|39.45|39.5|39.62|36.68|34.81|34.74|35.17|33.88|34.95|35.1546|35.13|35.43|36.96|35.32|33.55|34.77|35.31|34.705|35.81||37.22|37.42|37.96|38.98|39.41|39.64|41.79|42.28|41.62||42.08|42.01|41.59|41.33||41.06|40.94|40.4|40.595|39.61|39.67|39.98|38.99|39.11|39.35|39.9|39.265|39.9101|40.31|41.68|42.54|41.21|42.725|44.1|44.345|44.65||45.13|45.5|45.89|45.85|45.3|45.48|44.5|43.98|42.92|43.1|43.49|44.43|44.855|45.235|44.71|41.48|51.92|52.46|52.39|51.89|52.635|51.61|50.85|51.33|51.935|52.08|52.6|53.11|53.5|53.64|54.935|54.25|52.97|52.65|52.83|52.67|54.16|55.03|55.68|54.7887|55.07|55.885|56.14|56.82|54.93|56.03|56.52|57.055|57|55.01|52.91|52.09|51.55|51.45|51.375|52.09|53.02||53.31|53.34|53.04|53.57|53.085|52.85|53.09|52.48|52.3|51.92|51.1|53.82|53.04|54.43|54.63|54.98|56.21|56.46|55.66|56.0864|55.93|56.09|55.27|57.22|60.54|59.13
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||859|856|856|857|850||848|847|848|850|854|848|849|854|857|859|852|852||||855|853|854|857|859|858|856|851|853|857|857|855|856|860|861|863|866|863|868|872|875|882|885|879|874|848|846|848|854|859|858|861|860|854|863|863|863|860|856|845|841|845|856|862|865||||864|872||899.05|912.38|905.71|900|913.33|913.33|919.05|922.86|923.81|923.81|920.95|917.14|917.14|921.9|967|970|970|965|963|964|967|975|975|975|972|976|974|||975|978|975|966|970|973|974|973|975|974||972|976|958|957|964|972|989|983|986|980|979|976|973|967|967|964|967|953|948|940|939|939|926|925|911|913|895|||888|877|877|895|911|913|911||||903|897|888|878|876|872|874|871|873|872|863|864|866|865|875|876|872|870|870|874|870|869|866|871|887|884|885|890|888|886|871|866|861|847|838|866|871|874|888|875|883|884|871|849|848|838|840|855|852|870|875|884|886|890|905||906|908|902|907|914|916|917|917|917|915|916|910|919|919|909|905|908|911|919|917|915|915|918|925|928|922|914|915|929|932|930|929|928|926|930|933|942|949|947|950|952|958|962|968
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.36|12.44|12.42|12.44|12.44|12.36|12.36|12.52|12.44|11.96|12.22|12.08|12.06|11.9|11.8|11.8|11.54|11.54|||11.46|11.6|11.58|11.66|11.82|11.7|11.7|11.86|11.76|11.68|11.6|11.56|11.52|11.58|11.82|11.82|11.94|11.96|12.04|12.14|12.16|12.18|12.16|12.32|12.36|12.4|12.42|12.34|12.24|12.16|12.12|12.1|12.22|12.48|12.48|12.46|12.42|12.42|12.42|12.64|12.8|12.84|12.86|13.02|13.16||||||13.22|13.26|13.24|13.34|13.24|13.22|13.34|13.38|13.7|13.48|13.4|13.32|13.28|13.26|13.04|12.9|12.66|13.34|13.34|13.34|13.34|13.32|13.4|13.36|13.66|13.62|13.56|13.66|13.48|13.64|13.64|13.92|13.88|14.22|14.32|14.44|14.44|14.02|13.78|13.54|13.6|13.54|13.52|13.66|13.94|14|14.06|14.6|14.5|14.4|14.84|15.16|15.3|15.08|15.14|14.94|14.88|14.82|14.86|15.02|15.3|15.06|15.1|14.46|13.92|13.84|13.76|13.8|13.84||13.86|13.82|13.72|13.64|13.64|13.62|13.56|13.46|13.34|13.38|13.24|13.04|13.26|13.14|13.14|13.26|13.38|13.42|13.5||13.56|13.58|13.52|13.4|13.42|13.44|13.36|13.3|13.42|13.5|13.46|13.46|13.36|13.36|13.24|13.28|13.26|13.2|13.16|13.12|12.94|13|12.6|12.54|12.44|12.44|12.74|12.98|12.96|12.88|12.84|13.3|13.24|13.2|13|13.08|13.32|13.38|13.36|13.46|13.66|13.76|13.64|13.68|13.54||13.56|13.52|13.44|13.42|13.46|13.42|13.46|13.5|13.66|13.62|13.48|13.34|13.22|13.28|13.26|13.14|13.04|13.04|13.42|13.6|13.64|13.82|13.72|13.8|13.82|13.72|13.6|13.7|13.78|13.94|13.82|13.9|14.04|13.96|14.14|14.3|14.3|14.24|14.42|14.4|14.28|14.26|14.38|14.5|14.48
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||91|89.5|87.6|85|84.5|83.7|83.1|81.3|79.8|79.5|78.1|76.8|77.6|77.8|77.5|77.6|77|76.6|76.2|75.8|76.1|76|75.8|76.7||75.1|73.8|73.3|72.8|73.1|72.5|71.8|72.3|73.1|72.9|72.3|72.2|72.8|72.4|73.2|74|73.6|71.5|71|70.9|70.3|69.6|69.5|69.3|69.1|68.9|69||69.1|68.1|67.1|66.1|66.7|66.1|65.3|64.2|65.5|65.5|65.6|67|67.8|68.1|69.2|68.7|68|||68.6|69.2|69.4|69|69.1|69.2|69|68.9|69.2|69.8|69.3|69|69|69.2|69.8|69.1|69.3|69|67.8|67.3|67.1|67.2|67|67.2|66.5||66.5|66.3|66.5|66.1|65.9|65.8|65.8|65.2|65||||||||64|64.4|64.4|64.1|64|64.6|64.5|64.2|63.9|63.4|63|62|61.9|62.2|63|64|63.6|63.6|63.7|63.8|63.6|63.1|63.3|63.3|64.2||64.4|64.4|64.1|63.6|63.4|63.1|63.1|63.6|63.6|64.1|64.8|63.3|62.7|62.7|62.7|62.8|62.5|63.6|63.6|63.8|63.6|63.7|63.5|63.4|63.4|63.7|63.8|64.2|63.8|63|62.5|62.6|61.9|61.5|61.4|61.1|61.4|61.2|61.1|61.2|60.6|60.4|59.9|59.7|59.6|59.7|59.3|60|59.6|59.6|59.1|60.9|60.6|60.9|60.6|60.7|60.9|60.8|||60.4|59.6|59.7|60.3|60.6||60.5|60.1|60.4|60.9|61|61.1|61.9|62.5|62.3|62.5|62.6|62|61.7|61.5|61.1|61.2|61.4|61.7|61.9|60.5714|60.5714|61.0476|60.7619|59.8095|59.3333|59.9048|59.8095|59.6191|59.5238|62|61.5|62.4|63|63.3|65.2|64.9|64.8|65|64.7|64.4||64.6|64.9|65.2|64.8
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.562|3.738|3.55|3.35|3.35|3.35||3.35|3.35|3.39|3.39|3.35|3.2001|3.325|3.35|3.2|3.2||3.25|3.15|3.2|3.25|3.25|3.253|3.31|3.42|3.39|3.55|3.41|3.4|3.67|3.892|3.77|3.76||3.8|3.75|3.923|4.02|4.07|4.03|4.075|4.14|3.9|4.058|4|4|3.8|3.7|3.692|3.64|3.64|3.626|3.64|3.85|3.7|3.6|3.61|3.55|3.55|3.5|3.7|3.7|3.67|3.87|3.9|3.95|3.9|3.95|3.99|3.9|3.95|4.02|3.91|3.95||4.04|4|3.91|4|3.9119|3.948|3.88|3.9|3.95|3.98|3.95|3.995|3.95|3.934|3.96|3.96|3.995|3.9125|3.94|3.88|3.975|3.95|3.978|4|3.96|3.95|3.91|4||3.85|4.035|4.11|4.072|4.16|4.1|4.168|4.18|4.2|4.13|4.164|4.0523|4.11|4.05|3.95|3.95|3.81|3.96|3.8|3.85|3.95|3.9|3.95|3.9526||4.195|3.96|3.87|4.02|4.01|4.09|4.05|4.106|4.15||4.15|4.25|4.13|4.14||4.04|4.05|4.136|4.071|4.05|3.93|3.884|3.74|3.79|3.79|3.73||3.8|3.67|3.798|3.9|3.69|3.8125|3.78|4|4.02|||3.9|4|3.95|3.9|4|3.803|3.66|3.65|3.68|3.74|3.7|3.78|3.823|3.604|3.583|3.56|3.6|3.54|3.4|3.293|3.29|3.25|3.23|3.28|3.29|3.32|3.326|3.3|3.4|3.45|3.356|3.31|3.46|3.55|3.655|3.58|3.75|3.75|3.704|3.7|3.75|3.77|3.84|3.75|3.77|3.75|3.68|3.66|3.76|3.768|3.69|3.874|3.8|3.85||3.85||3.9|3.92|4.05||4.04||4.05|3.9|3.98|3.91|3.8|3.93|4|4.02|3.97||3.97|3.98|3.928|3.94|3.95|3.9|4.078|4.1|4.138|4.18
09358|103227|/equities/delta-electron|MSCI_EEM||420|416.5|410|396|385|384|379.5|377|382|385|387|381|383.5|369.5|372.5|363|364|356.5|343.5|349|350|341.5|342.5|332||339|343.5|336.5|334|328.5|324|330|340.5|346|331|325|325.5|319|318|317|319|319|317.5|315|313.5|318|320|320|320|319.5|319|305||318|317|304|301|298.5|295|294|295|298.5|294.5|292.5|307.5|316|315.5|328|330|332.5|||331|329|333|340.5|338.5|337.5|339|350.5|347.5|317|314.5|303.5|303|301.5|309.5|312.5|309|304|296.5|296|289|289|293.5|291|287||287.5|291|292|291|288.5|290.5|291|286|282||||||||282.5|286|281.5|280|286|288|281.5|284|289|291|287.5|279|276.5|279.5|288.5|293|291|290|287.5|295.5|305.5|304|303.5|303|309||310.5|312|311.5|307|304.5|305|302.5|303.5|302|307|310.5|304|300|300|308.5|311.5|309|309.5|310|317|313.5|315|316|310.5|313.5|315.5|308|307|306.5|303|304|304|301.5|295.5|299.5|300|300|298.5|305|307.5|298.5|290.5|285|289.5|293|294.5|298|303|304|308|307.5|310.5|317.5|321.5|324.5|328|335|336|||337.5|336.5|327|334.5|326||323|321|326.5|330|320|321|326.5|328|330.5|334|333.5|328.5|330|330|340|341.5|345|346|343|343|342.5|346|340.5|339|345.5|350.5|344.5|344.5|339|335|343.5|348.5|350|348|352|345|355|357.5|363|350||358|362|362.5|352
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||8.75|8.44|7.58|7.38|7.43|7.43||7.77|7.57|7.44|7.175|7.64|7.92|7.79|7.78|7.5002|7.3||7.13|7.17|7.16|7.37|7.34|7.48|7.89|8.12|8.23|8.18|8.01|8.03|8.17|8.15|8.1492|8.135||8.1046|7.9|8.61|8.56|8.14|8.03|7.9|7.87|8.03|7.92|7.68|8.04|7.67|8.4|8.88|8.93|8.58|7.985|7.92|7.835|7.65|6.945|7.04|6.92|6.5505|6.86|7|7.21|6.99|7.07|7.4|8.07|7.93|7.54|7.18|7.32|7.42|7.27|7.305|7.65||7.61|7.75|8.5|8.51|8.445|9.24|9.13|9.27|9.78|9.57|9.29|9.98|10.1|9.87|9.44|9.04|9.36|8.91|9.035|9.39|9.19|8.65|9.26|8.92|8.57|8.94|9.06|8.85||9.415|9.05|8.815|8.42|8.5|8.285|8.23|8.26|8.34|7.8|8.02|8.325|8.225|8.565|8.48|8.89|8.925|9.16|9.505|8.8501|9.24|9.7|9.725|10.53||11.72|12.11|12.25|12.47|12.29|13.03|13.77|13.76|13.84||14.46|14|13.56|14||13.64|13.93|13.97|14.6|14.1646|14.3|15.07|14.62|15.25|15.4|14.93|15.965|16.45|15.935|15.48|15.57|16.49|17.11|17.51|17.71|17.875||17.24|17.36|17.52|16.57|16.04|16.11|16.18|15.46|15.14|15.815|15.95|16.575|17.14|16.41|15.94|14.61|14.23|14.7|14.55|14.34|14.08|14.35|13.22|13.37|13.37|13.47|15.1|14.98|15.93|15.9|17.0093|16.35|15.885|17.35|17.56|17.28|17.2425|17.91|17.81|16.47|16.09|16.15|16.255|16.375|15.39|16.25|17.06|18.01|18.01|18.075|17.95|18.26|17.96|17.205|17.31|18.5209|18.63||18.12|17.745|18.225|17.47|17.5601|16.4|16.025|15.56|15.455|15.615|14.21|15.58|15.33|15.555|15.65|15.89|16.65|16.51|17.665|18.04|18.02|19.105|18.42|19.7417|19.9|21.45
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||21.28|21.11|19.89|19.9|19.4601|20||20.22|19.0501|18.5|17.76|18.225|18.5|18.11|18.02|17.75|17.78||17.979|18.02|18.76|19.12|18.68|18.82|19.43|19.915|19.76|19.95|19.96|20.12|20.055|20.03|20.02|20.15||20.01|19.38|20.68|20.6|20.785|24.605|24.95|25.41|26.04|26.89|26.405|26.935|26.01|28.04|28.955|27.4609|27.96|25.7525|26.16|25.91|24.635|23.04|23.8|24.78|24.12|26.2|28.82|28.58|27.855|28.42|29.35|30.73|31.12|31.37|30.765|29.53|29.6|29.76|30.37|30.23||30.18|29.43|30.53|30.38|30.35|30.67|33.15|32.2181|32.9|37.33|36.5818|38.21|37.4205|36.34|36.125|35.865|37.56|37.43|37.42|43.48|44.9|43.81|44.49|38.62|34.43|34.6|32.635|31.55||31.48|30.42|29.875|29.6|30.465|30.21|29.9|29.51|29.62|27.87|28.265|28.32|27.24|27.29|27.11|27.26|27.4|27.9|27.88|26.43|27.6511|28.58|28.71|29.51||31.61|32.375|31.83|32.84|33.265|33.89|35.09|34.57|34.2725||36.872|36.785|35.33|34.37||32.73|32.84|33.165|34.37|33.85|34.965|35.01|33.975|34.38|34.885|34.58|35.175|35.74|35.59|35.386|35.745|36.41|38.07|40.15|39.68|40.79||40.03|40.595|40.79|40.48|38.271|40.37|39.13|38|36.66|37.355|38.3|39.16|38.925|35.58|35.26|34.34|33.43|34.68|34.91|33.99|33.84|33.33|31.43|31.64|31.83|32.58|33.1|32.9|33.8|34.03|34.84|33.94|33.02|34.015|33.985|34.32|33.99|34.885|35.185|33.68|34.465|34.72|35.15|39.05|37.8|38.465|38.02|38.845|40.49|40.4|39.76|39.72|38.925|38.21|38.32|39.65|38.77||41.64|41.235|40.55|40.73|39.14|38.5|38.43|38.25|38.48|38.405|38.255|40.78|39.55|39.71|38.73|39.88|42.41|41.635|41.145|45.63|45.17|45.13|43.16|42.86|41.82|40.53
09361|27101|/equities/financiero-banorte|MSCI_EEM||146.41|148.82|147|146.01|146.21|146|146.54|145.81|145.8|141.62|141.81|141.02|148.81|148.01|149.21|146.9|144.01|144.1|138.71|137.4|131.5|131.78|135.82|135.17|138.42|138.12|144.92|147|143.6|135|153.27|155.25|159.01|161.11|164.88|159.81|160|164.41|167.14|169.2|174|174.21|174.11|173.62|175.51|174.95|173.41|170.1|172.01|172.47|172.51|168.81||168.81|168.02|172.58|171.37|174.35|176.4|174.01|170.86|171.51|170.13|169.89|172.23|174.28|172.82|171.01|173.09|178|180.21|177.26|176.74|176|173.93|||174.52|169.83|169.74|172.1|174|169.41|166.01||168.75|172.62|168.63|169.02|171.61|171.61|175.22|178.41|176.81|176.61|175.01|175.1|175.47|177.01|177.06|182.21|182.83|183.51|185.67|185.81|183.42|183.38|182.12|181.01|183.35|182.85|183|184.23|181.44||177.03|174.28|171.64|171|169.63|169.23|164.21|167.41|165.44|165.75|163.17|161.56|163.53|163.49|164.46|164.91|164.19|164.51|163.67|164.62|164.36|163.21|162.31|166.82||169.11|166.76|168.05|167.46||167.03|170.81|170.11|171.94|168.96|168.54|168.37|160.59||164.4|162|159.11|159.39|156.81|158.07|158.41|157.31|156.41|158.51|158.31|161.51|161.9|160.17|157.32||160.38|160|158.61|155.45|154.71|152.72|151.91|149.98|151.19|152.41|152.01||146.79|146.01|146.41|144.94|141.63|144.91|143.6|141.81|142.3|146.52|146.21|146.1|149.41|147.61|147.77|149.79|147.15|144.01|138.31|137.75|142.05|142.82|146.11|145.71|147.41|144.5|143.2|143.22|145.55|147|147.81|144.97|144.34|144|142.76|142.4|142.26|142.37|142.02|142.31|142.58|144.37|144.41|143.21|143.84|147.59|145.34|145.01|143.22|142.82|145.43|145.8|142.95|144.12|145.4|147.99|149.21|146.89|147.8|149.5|145.71|145|149.03|149.02|147.3|151|154.81|155.96|154.71
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||64.6|63.8|62.4|61|61|60.5|60.4|58.6|57.4|56.7|58.6|58.3|59|60.1|59.6|59.7|58.8|58.2|58|57.4|57.5|57.8|57.6|58.3||57.5|56.6|56.1|55.8|56.1|55.6|55.4|55.4|55.6|55.2|54.4|54.6|55.3|54.6|55.7|56.1|56.3|54.7|54.2|54.7|53|51|50.7|50.6|50.5|50.1|50||50.5|49.25|48.6|48.35|49|48.5|47.75|47.05|47.5|47.6|47.55|48.4|48.95|49.4|48.75|48.45|47.75|||48.05|48.7|48.7|48.15|48|48.05|47.85|47.8|48.2|47.7|47.45|47.15|47.25|47.3|46.9|46.45|46|45.7|44.75|44.55|44.55|44.65|44.6|44.65|44.25||44.2|44.3|44.45|44.7|44.7|44.8|44.55|44.2|43.95||||||||43.7|44.05|44.2|43.8|43.9|44.25|44.25|44.15|44|43.85|43.85|43.15|43.1|43.3|43.7|44.45|44.5|44.4|44.7|44.75|44.85|44.7|44.7|44.8|45.25||45.5|45.35|45.15|44.95|44.7|44.6|44.6|44.8|44.85|45.25|45.6|45.15|44.6|44.6|44.75|44.8|44.8|45.4|45.4|46|45.9|45.75|45.75|45.55|45.65|46.1|46.15|46.05|45.75|45.45|45.55|45.5|45.45|45.35|45.2|44.8|44.95|45|44.95|45.25|44.8|44.55|44|43.85|43.75|43.9|43.55|44.1|43.85|44|43.75|44.85|45.2|45.15|45|45.3|45.5|44.95|||44.15|43.4|43.5|44|44.45||44.55|44.2|44.4|44.6|44.55|44.7|45.65|46.3|46.3|46.6|46.6|46.5|46.1|46|45.6|45.45|45.75|46.3|46.25|45.75|45.6|45.75|45.45|44.5|44.2|44.2|44.5|44.8|45.15|44.8|44.5|44.65|45.3|44.9|46.35|46.4|46.4|46.6|46.25|46.2||45.9|46|45.65|45.5
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||48.5|47.85|48|48.35|48.8|48.8|48.6|47.95|48.2|49.05|48.8|48.25|49.2|49.85|50.1|51|50.2|49.9|49.9|50.3|50.1|50.1|50.1|50.8||49.8|50.3|51|51.1|52.1|52.5|52|53.1|53.3|52.5|52.6|53.7|54.5|55.3|56.7|56.5|56.8|56.4|56.6|56.3|56.1|56.2|56.7|56.8|57|56.7|56.4||56.7|55.7|55.5|55.4|56.4|56.6|56.1|54.5|54.7|54.8|55.2|56.7|56.5|57|58.2|57.5|55.9|||56.8|56.6|56.3|55.6|55|56|55.3|54.6|54.5|53.1|53.6|54.7|54.8|54.5|55.4|55.3|56.3|55.3|55.4|55.9|56.1|56.9|57.6|58.5|58.5||58.9|59.5|59.7|60.3|60.8|61|61|60.9|60||||||||60.8|61.8|61.2|60.8|61.1|61.1|60.4|60.3|60.3|59.4|59.5|59.4|60.1|60.1|61.8|63.2|63.2|63.5|64.5|65.1|65.6|65.4|65.3|65.2|66.1||66.3|65.9|65.8|65.5|64.6|65|65.6|66|66.2|66.7|67.3|67|66.5|67.7|67|67.4|68.1|68.7|68.1|68.1|67.9|68.1|68.3|67.8|67.7|68.2|67.8|68.5|67.4|66.9|67.9|67.3|66.1|64.7|64.3|64.6|64.3|63.8|64.1|64|63.2|62.6|61.7|61.2|61.1|62.2|62.5|63.1|63.2|63.5|64|65.2|64.8|65.4|65.5|66|66.9|65.3|||64.7|64.3|64.2|65.6|66.1||66.3|66.2|66.4|67|66.4|66.9|68.1|68.1|68.6|68.7|68.6|68.2|67.6|67.7|67.1|66.6|67.1|67.6|67.1|66.3|66.1|66.8|65.8|65.1|65.3|65.3|65.2|65.5|65.9|66.1|65.2|66.6|68.1|68.6|69.6|69.5|69.5|69.1|69.8|69.7||69.5|70.1|69.8|69.8
09364|968966|/equities/beigene|MSCI_EEM||151.93|147.14|143.2901|143|142|145.53||145.27|142.8|143.4|141.84|141.31|146|150.93|155.34|150.88|152||152.71|158.11|160.64|163.43|156.5|151.685|154.58|156.09|156.5|156.8|148.03|144.66|146.94|151.28|147.03|151.45||152.02|155.52|166.865|167.37|171.81|169.76|167.555|159.71|159.9|160.96|161|165.65|161.38|158.21|161.945|159.255|158.81|154.3|150.29|153.08|150.726|146.16|141.78|134.68|129.96|126.9681|131.4|131.2794|133.71|137.375|140.08|145.34|147.975|150.84|148.5|148|149.3|150.79|152.695|152.77||155.09|153.05|151.49|151.945|151.85|162.5|166.66|165.83|168.33|166.9|165.395|175.49|162.265|158.7249|157.39|158.04|158.79|159.78|160.59|161.6013|165.58|173.51|164.075|154.76|154.38|151.64|148.61|147.065||146.21|145.01|143.5|141.34|145.88|143.012|141.54|146.89|146.51|139.73|132.95|149.88|147.88|153.935|155.23|157.61|159.596|160.54|156.86|153.13|157.97|164.4|163.85|171.66||173.01|171.62|172.03|171|163.55|165.13|174.09|172.5|172.5||177.4|176.99|176.515|175.55||174.9|174|174.97|181.3819|180.2|181.91|184.17|177.19|174.55|171.23|174|178.035|180.315|180.3|178.64|186.11|183.975|182.765|181.28|180.94|181.19||181.55|183.675|184.42|184.88|187.02|194.62|199.21|193|191.78|187.145|196.535|193.73|194.85|183.51|180.245|178.775|182.45|184.65|169.85|164.32|165.16|168.02|159.5588|156.56|157.75|166.82|169.17|172.49|172.85|174.83|180.23|173.24|170.44|171|167.3|167.72|173.21|177.93|177.725|183.13|189.61|185.31|188.69|189.78|186.185|189.5|205.015|204.05|199.34|198.03|198.12|205.32|206.1|191.2792|194.25|198.24|204.15||207.58|206.61|201.4|210.16|200.12|193.08|193.83|195.34|191.43|190.96|188.57|190.67|190.22|199.97|199.2|193.21|195.42|194.6|188.01|183.87|199.87|195.68|186.27|203.96|213.58|216.01
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||204.06|203|199.7|196.79|192.99|190.25|191.51|190.75|194.92|196.21|193.99|194.44|193.58|190.91|192.12|192.95|196.02|198.15|198.77|195.63|194.48|196.88|202.15|198.45|199.36|197.51|199|197.35|188.56|187.01|194.1|194.3|194.81|193.01|191.19|193.77|193.21|193.7|192.97|196.02|199.03|199.51|202.5|202.73|202.31|202.34|201.61|201.08|200|200.53|199.15|198.39||199.82|201.38|196.6|196.03|196.38|197.03|201.73|203.87|202.3|200.27|203.39|205|204.94|204.46|205.53|209.85|209.33|209.64|206.38|206.14|212|214.51|||214.99|215.2|215.22|216.65|214.42|211.13|211.01||209.26|207.19|203.15|203.15|203.6|203.71|203.05|205.12|206.92|209.56|208.48|210.87|208.13|202.04|200|200.66|226.46|224.33|224.69|223.22|224.99|241.69|239.03|239.2|240.2|239|236.03|236|236.25||240.02|234.99|232.89|232.98|232.34|231.14|227.03|228.08|230.77|227.32|224.72|220.58|221.43|218.21|217.6|217.51|216.34|215.66|214.51|214.23|211.56|214.02|215.58|218.57||219.5|220|222.06|222.01||221.37|222.44|223.27|224.34|221.92|219.52|223.51|220.54||222.11|219.49|218.6|218|218.61|217.5|217.4|214.9|213.15|210.07|210.86|211.6|214.01|212.88|211.8||215.08|217.06|216.8|212|209.99|209.35|207.12|206.61|204.89|208.93|208.09||199.62|198.49|194.83|186.31|183.41|181.95|181.66|181.99|183.11|185.62|188.54|189.86|189.91|187.7|188.5|189.83|188.04|187.42|189.64|190.59|193.19|192.81|189.97|186.73|187.55|188.11|188.36|188.66|185.54|184.69|186.75|184.42|184.78|183|185.06|183.51|185.97|190.05|188.47|189.42|190.63|189.18|187.92|188.91|190.14|196.55|196.49|194.69|192|193.5|192.95|193.17|192.79|191.43|195|192.63|190.25|188.51|188.6|190.3|191.19|190.8|188.48|187.78|185.71|185.73|188.9|188.4|186.44
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||39.85|40.2|39.8|39.85|39.85|39.7|39.25|38.5|38|37.9|37.75|37.25|37.65|37.9|37.55|37.8|37.8|37.75|37.25|37.15|37.1|36.95|36.75|36.7||36.5|36.25|35.85|35.75|36|35.35|35.2|36|36.6|36.5|37|37.2|37.4|37.25|37.6|37|37.05|36.2|35.7|36.2|36.05|36.05|35.9|35.65|34.8|34.2|33.95||33.8|33.35|30.95|30.95|31.4|31.45|31.1|30.65|31.45|30.95|30.9|31.55|31.7|31.6|31.75|31.9|31.55|||31.45|31.6|31.5|32.25|32.1|31.8|31.6|31.65|31.7|31.4|31.2|31.25|31.3|31.15|31.7|30.3|30.1|30|29.7|29.3|29.1|29|28.95|29.05|28.9||28.95|28.9|28.9|28.9|28.85|28.65|28.25|28.2|28.25||||||||28|28.15|28.25|28.3|28.35|28.35|28.05|27.9|27.85|27.9|27.9|27.6|27.4|27.5|27.65|28.1|27.85|28.15|27.7|28.05|28.15|28.05|28.05|27.8|28||28.1|27.95|27.9|27.8|27.6|27.6|27.45|27.7|27.9|28|28.1|27.8|27.6|27.4|27.1|27|26.75|26.8|26.55|26.8|26.85|26.9|26.85|27.05|26.7|26.6|26.65|26.95|26.85|26.55|26.7|26.5|26.25|25.75|25.5|25.25|25.2|25.1|25|25.2|24.8|24.5|24.35|24.25|24.25|24.4|24.3|24.45|24.2|24.3|24.2|24.8|24.9|25|25.05|24.95|24.75|24.5|||24|23.7|23.7|24.15|24.5||24.4|24.3|24.35|24.35|24.1|24.2|24.8|24.8|24.6|24.6|24.65|24.3|24.1|24.05|23.8|23.55|23.65|23.9|23.75|23.75|23.7|23.8|23.75|23.5|23.5|23.7|23.5|23.35|23.55|23.1|22.8|23.15|23.8|24.05|24.8|24.65|24.6|24.5|24.55|24.55||25.95|26.05|26.25|26.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||118|118|118|118.5|118.5|119|118|125|125|126|125.5|125|125|125.5|125.5|125.5|126|127|127|127|126.5|126.5|126|126||126.5|126.5|126.5|126|125.5|125.5|125|125|125.5|125|126|126|126|125.5|125.5|125.5|125.5|125|125|125|125|125.5|125|124.5|124|124|123.5||124|124|123.5|123.5|124|125|123|122.5|123|123.5|124|125.5|125.5|125|125.5|125.5|125|||125|126|125.5|125|125|125.5|124|123.5|123|122.5|122.5|122|122|121.5|121|121|121.5|120.5|120.5|121|121|121|121|120.5|120||120.5|122|122|122|122.5|122|121.5|121|121||||||||120|119.5|119|119|119.5|119.5|119.5|119.5|119.5|119|119|118.5|118.5|118.5|119|120|120|120|120|120|119|119|119|119|119.5||119.5|119|118.5|118|117.5|117.5|117.5|118|118|118|118|119|119.5|119.5|119.5|120.5|121|121.5|120|120|119|119.5|119.5|119.5|119|118|118|117.5|117.5|117|117|117|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116.5|115.5|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115.5|116|116|116|115.5|116|115.5|||115.5|115|115|116|116||116|116|116|116.5|116.5|116.5|116.5|117|117|116.5|116.5|116.5|116.5|116.5|116.5|116.5|117|117|116|116|116|117|117|116.5|116.5|116.5|116.5|116.5|117|116.5|116.5|117|117|117|118|117|116.5|116|116|116||116|116|116|116
09368|103008|/equities/formosa-plasti|MSCI_EEM||56.6|56.3|56.3|56.9|57.3|57.2|56.9|55.7|55.8|57|57|56.4|57|58.3|59.5|60.2|60|60|59.8|60.2|60.1|60.6|60.6|61.5||61.6|62.1|62.6|63.6|64.6|65.3|65.5|66.1|66.3|65.4|66.1|66.8|67|67|68|67.9|68|68.1|68.2|68.4|67.7|67.7|68.1|68.1|68.4|68.2|68||68.5|68.1|67.6|67.5|68.7|68.9|67.6|66.8|67.2|67.6|68|69.5|69.6|70.7|71.5|70.7|69.4|||69.8|69.9|69.4|68.3|68|68.5|67.8|66.8|66.7|66.4|66.5|67.8|68.2|68.6|68.4|68.1|69|67.8|68.6|69.7|70.4|70.4|70.8|71.3|71.5||71.5|71.7|72|73|73.2|73.2|73.6|72.5|71.4||||||||72.2|72.8|72.4|71.8|72|72.8|71.3|71.5|71.1|70.7|70.6|70.8|70.8|71.3|73.3|75.5|75.7|75.5|77|77.6|78.1|78.1|78.1|78|78.8||79|79.2|78.8|78.7|78.3|78.7|79.3|79.7|79.7|79.7|79.7|78.8|78.9|79.4|79.6|79.7|79.9|80.4|80.2|80.7|80.5|80.7|81.3|81.4|81|81.2|80.5|81.1|80.8|80.1|80.6|80.2|78.3|77.3|77.3|77.6|77.8|77.6|77.7|78|77.4|76.7|76.8|77|77.1|77.1|77|77.8|77.8|78.1|78.5|79.3|79.2|79.7|79.8|79.9|79.8|79.1|||78.4|78.4|78.2|79.1|79.5||79.6|79.7|80.4|81|80.6|81.2|82|82.1|82|82.2|82.5|82.1|82.1|82.2|81.5|80.8|81.2|81.5|80|79.5|79.5|79.9|79.5|79|79.2|79.1|79.2|79.5|79.6|79.2|79|80.6|82.4|82.8|84|84|83.7|83.6|84|83.5||83.4|83.6|83.1|83
09369|103176|/equities/china-steel|MSCI_EEM||23|23|23|23.2|23.35|23.4|23.15|23|23|23.05|23.05|23|23.05|23.25|23.35|23.6|23.6|23.4|23.35|23.25|23.2|23.25|23.3|23.35||23.5|23.5|23.55|23.6|23.65|23.75|23.8|23.95|23.95|23.9|24|24.15|24.6|24.85|25.1|25|24.95|24.75|24.9|24.7|24.55|24.6|24.55|24.9|24.85|24.95|24.8||24.85|24.65|24.45|24.4|24.7|24.7|24.55|24.2|24.5|24.25|24.2|24.55|24.8|25.25|25.55|25.05|24.55|||24.35|24|23.9|23.85|23.8|23.9|23.8|23.75|23.8|23.5|23.5|23.55|23.5|23.85|23.8|23.8|24.05|24|23.8|23.9|24|24.05|24.1|24.35|24.55||24.6|24.9|25|25.1|25.15|25.2|24.9|24.6|24.5||||||||24.85|25|25.15|24.85|25.05|25.25|24.95|25|24.85|24.75|24.6|24.55|24.8|24.8|25.2|25.8|25.7|25.7|25.7|26|26.5|26.6|26.55|26.5|26.75||26.85|26.8|26.75|26.75|26.7|26.5|26.35|26.5|26.15|26.5|25.5|25.15|25|25.3|25.45|25.9|26.05|25.95|25.85|25.75|25.8|25.85|25.85|25.85|25.6|25.3|25.35|25.25|25.4|25.2|25|25.05|24.65|24.3|24.45|24.4|24.3|24.45|24.5|24.9|24.3|24.2|24.05|24|24.05|23.95|23.9|23.5|23.5|23.8|23.8|24.3|24.1|24.35|24.4|24.7|24.5|24.35|||24.35|24.1|24.2|24.85|25||25|25.3|26|26.1|26.1|26.05|26.5|26.5|26.6|26.4|26.4|26.25|26.25|26.2|26.3|26.45|26.8|26.9|26.7|26.5|26.5|26.4|26.15|26.3|26.2|26.5|26.5|26.65|27.05|26.65|26.2|26.8|27.1|27.15|27.65|27.8|27.9|28.15|28.25|27.95||27.85|27.95|27.9|28.1
09370|27109|/equities/gmexico|MSCI_EEM||110.8|110.16|109|107.16|105.42|105.15|105.91|101.76|99.86|98.84|96.35|93.85|94.19|93.15|95.91|95.28|94.57|94.94|94.21|92.06|92.76|93.44|94|92.2|94.79|94.43|97.24|95.13|92.63|95.45|104.25|103.25|102.35|104.53|103|103.89|105|105.09|112.19|112|105.55|103.53|103|102.6|102.21|102.99|101.58|100.62|103.05|104.72|103.71|104.37||104.77|106.54|99|99.9|98.3|97.76|99.73|102.29|102.76|101.68|101.51|103.33|102.15|105.19|105.63|105.8|103.09|101.21|101.07|97.6|98.19|98.25|||97.5|97.61|97.21|96.17|94.85|90|90.36||90|89.42|84.95|83.74|83.18|83.8|82.2|81.71|83.05|82.62|82.31|82.3|81.9|84.57|82.8|85|85.2|84.64|84.84|86.26|85.92|85.3|84.6|84.5|85.59|85.28|87.08|89.15|87.01||88.49|88.87|87.5|87.41|87.93|87.37|85.57|85.04|82.87|82|79.99|82.76|81.91|83.7|86.11|84.71|84.55|85.54|87.5|89.14|88.08|87.22|89.28|91.69||92.66|93.6|89.48|91.91||89.25|87.37|87.22|88.43|86.15|84.12|81.12|78||78|79.09|77.58|78.7|77.89|78.52|78.03|75.02|72.88|72.55|73.51|76.28|77|77.73|76.77||77.68|75.93|76.39|73.43|73.24|72.9|74.3|74.48|74.64|73.63|74.4||72.76|73|74.99|75.53|76.25|75.01|74.57|73.31|74.6|75.88|75.67|76.55|76.32|76.1|75.6|77.51|77.62|76.73|77.5|76.74|79.43|79.74|81.94|81.97|81.72|79.85|79.8|80.53|80.85|82.03|82.37|80.63|80.02|80.02|80.58|80.05|80.75|82.64|81.08|82.29|81.44|81.37|81.03|81.85|80.72|82.85|81.75|81.55|80.32|80.87|83.53|82.22|80.84|76.73|80.33|79.52|78.35|79.4|82.23|83.11|84.1|83.11|84.75|84.88|82.29|82.77|84.96|85.9|86.42
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||18080|17820|17765|17505|17520|17910|17850|17790|17805|18050|18115|17805|17755|17510|17590|17540|17385|17380|17350|17315|17275|17510|17445|17375|17365|17390|17270|17100|17110|17360|17275|17325|17450|17520|17700|17610|17805|17725|17860||17840|18150|18120|18150|18150|18300|18300|18250|18350|18120|18040|18100||18045|17700|17400|17200|17240|17065|16960|16825|16980|17060|17030|17505|17450|17380|16910|16810|16985|16955|17125|16955|16790|||16630|16560|16705|16800|16920|17060|17105|16895|16710||16785|16915|16850|16705|17020|17010|17225|17260|17410|17330|17225|17025|17035|17220|17340|17415|17335|17170|17150|17195|17015|16850|16600|16640|16505|16500|16540|16840|16900|16850|16365|16400|16385|16500|16755|16660|16610|16410|17150|17060|16710|16660|16700|16725|16765|16500|16210|15925|15750|15560|15510|15590|15665||15740|15750|15720|||15675|15770|15955|15620|15580|15580|15180|14950|14650|14750|14520|14365|14510|14470|14505|14400|14255|14220|13500|13580|13750|13850|13790|13790|13780|13800|13760|13975|13765|13780|13845|13705|13680|13690|13665|13610|13550||13450|13375|13530|13500|13245|13210||13200|13350|13450|13460|13335|13445|13490|13355|13150|12875|13080|13210|13325|13355|13330|13015|13000|13190|12955|12770|12810|12865|14000|14335|14290|14570|14280|14465|14450|14310|14000|14040|13900|13900|13965|13800|14310|14400|14225|14255|14305|14340|14250|14105|14030|13900|13530|13320|13620|13820|13945|13850|13550|13510|13210|13060|12780|12850|12770|12750|12720
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||187.62|180.44|175.3925|175.26|176.45|175.9||175.17|176.01|174.75|177.015|176.545|172.8|171.36|171.81|165.77|156.53||153.98|155.985|157.23|160.18|156.75|151.68|153.472|153.19|153.38|152.29|151.815|153.595|157.57|158.81|162.46|163.68||164.91|170.3141|169.76|168.5|165|160.12|176.53|174.47|173.42|171.85|171|172.26|190.55|190.81|185.035|183.19|176.43|176.25|178.06|182.35|178.25|177.91|179.9|180.62|176.14|178.43|179.475|182.02|185.31|188.04|191.92|195.455|197.06|197.2554|195.47|196.35|196.5701|196.23|196.69|201.11||201.76|200.19|198.17|193.15|195.6|199.24|201.035|203.71|206.515|212.52|214.34|214.78|214.2|210.64|209.13|206.88|208.76|208.345|217.87|219.06|222.24|221.25|222.58|225.65|223.54|223.88|218.4|215.87||219.475|236.4|231.05|226.52|239.91|240.0345|236.23|231.235|228.01|241.71|241.02|233.35|235.43|241.18|237.34|233.63|230.7475|230.23|235.08|231.99|228.15|226.21|224.52|230.43||229.42|222.5718|222.8|223.97|224.33|220.43|222.26|221.685|229.5||237.61|236.73|236|233.16||233.39|231.47|232.84|244.67|239.58|240.1|226.03|226.58|219.21|225.12|221.71|220.67|220.59|216.61|220.75|218.63|218.6227|216.51|213.89|212.79|211.535||207.84|208.11|205.53|192.54|182.43|182.91|177.43|170.965|170.02|177.83|183.7|183.05|182.6625|177.17|173.98|166.77|167.19|167.46|168.235|166.21|170.395|177.76|176.41|177.82|184.12|189.13|191.4|188.14|184.69|186.15|194.5|196.305|196.31|193.21|195.2425|193.105|191.52|197.17|197.24|191.87|194.12|196.48|198.545|197.42|193.66|204.04|198.99|196.49|199.48|195.4|191.45|194.65|198.17|199.74|199.4|203.02|201.2791||201.79|203.58|198.01|192.7|190.3178|184.91|186.88|184.47|177.87|172.22|166.4|162.22|167.458|170.76|170.04|167.1|165.2678|165.03|165.53|173.02|173.9|170.02|169|169.98|173.124|169.15
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||728|723|722|723|713||709|705|704|705|705|702|703|714|707|710|714|713||||719|721|722|723|721|722|721|720|720|729|729|730|734|736|740|744|744|739|741|744|743|740|738|742|740|726|716|716|717|718|717|717|719|713|716|723|724|729|731|722|708|706|712|722|720||||720|699||728.44|735.78|729.358|728.44|725.688|736.697|735.78|736.697|738.532|738.532|733.945|735.78|744.037|744.037|811|813|813|803|802|803|800|808|810|807|804|802|802|||801|799|786|776|783|786|788|795|796|782||773|763|758|763|760|771|780|779|783|783|782|780|776|772|772|768|774|768|773|763|763|759|748|748|738|736|727|||723|717|716|724|725|724|718||||713|717|705|699|698|694|693|694|696|694|686|692|695|695|700|700|700|700|701|704|698|697|692|693|697|687|687|692|700|697|684|678|683|665|659|673|688|696|706|709|714|718|715|705|703|703|704|708|701|717|722|724|726|725|732||731|733|723|724|735|737|741|745|745|746|744|742|747|748|744|732|731|735|745|744|749|748|748|750|750|747|743|746|756|754|753|756|757|762|765|768|772|771|770|767|778|787|786|787
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3210|3160|3090|3040|3000|2960|2960|3020|3030|3080|3030|2990|2980|2930|2910|2840|2800|2760|||2700|2830|2890|2880|2980|3050|3030|3000|2940|2900|2810|2720|2810|2810|2780|||2910|2920|2950|2980|2960|3070|3080|3040|||3050|3060|3040|3120|3120||3110|3010|2960|2990|3040|3080|3130|3130|3110|3200|3150|||||||3420|3410|3420|3410|3420||3430|3490|3610|3700|3890|3890|3910|3940|3920|3900|3920|3890|||3840|3900|3860|3860|3900|3860|3950|3950|3990|4050|4040|4070|4070|4160|4130|4050|3980||3980|3970|||3980|3970|3970|3930|3970|3960|3980|3970|3930|3960|3930|3910|3960|3890|3930|3970|3980|3980|3970|3990|3980|3920|3860|3880|3960|3950|3940||3940|3940|3920|||3950|3930|3960|3940|3930|3900|3880|3870|3890|3850|3900|3880|3870|3800|3780|3790|3740|3700|3680|3640|3570|3590|3590|3580|3540|3480|3510|3520|3500|3510|3490|3500|3500|3550|3600|3540|3620|3600|3400|3390|3440|3460|3580|3600|3610|3690|3720|3730|3770|3740|3810|3800|3780|3770|3750|3770|3720|3740|3740|3730|3730||3720|3750|3770|3810|3790|3740|3690|3680|3670|3680|3670|3700|3680|3670|3730|3740|3710|3710|3710|3700|3720|3700|3700|3700|3720|3730|3730|3720|3760||3750|3800|3760|3790|3800|3740|3680|3680|3690|3670|3680|3700|3670|3690
09375|50014|/equities/enn-energy|MSCI_EEM||63.3|62.3|61.45|61.65|61.4|62.7|63.3|62.05|61.7||63.35|64.3|65.65|66.05|64.3|65.85|67.85|66.45|64.8|66.35|68.1|67|66|66.85||70.1|71.8|70.6|72|71.7|70.8|72.8|72|74.6|73.85|74.3|74.1|75.9|75.55|77|75.8|76||75.35|73.95|72.85|70|68|70.15|69.2|69.4|67.8||67.35|65.7|65.05|65.3|63.9|62.9|62.8|59.2|62.15|61.1|61.45|64.1|65.9|67.35|63.6|62.05|59.55|58.1||59.55|59.6|||57.95|57.75|58.15|61.2|63.1|65|63.4|62.2|64.75|62|62.05|64.6|62.75|62.2|62.9|60.8|59.8|60.25|61.7|61.75|63.7|63.55|63.2|63.55|61.95|60.15|58.95|57.1|56.8|53.35|51.7|52.85|||53.25|55.6|57.85|56.15|55.55|58.05|57.95|57.05|57.8|59.7|58.45|56|51.25|49.7|49.3|52.1|51.3|51.6|56|57.4|57.1|56.55|56.4|57.2|56.4|56.2|55.35|55.1|55.5||55.8|55|54.8|||55.25|53.4|51.85|52.6|52.05|54.25|50.65|49.3|49.5|48|49.7|50.05|50.05|50.25|50.5|52.6|53|52.85|55.75|56.15|56.8|56|56.2|57.15|57.05|55.75|58.2|58.25|56.6|56.75|57.35|58.6|58.9|60.65|61.6|58.5|59.1|59.55|58|56.45|58.1|58.6|60.2|57.15||57.8|60.3|61.5|61.4|61|61.25|62.55|62.85|62|61.35|63.95|61.8|61.9|61.2||64|63.65|64.1|64.45|64.35|62.95|63.1|61.6|59.1|57.25|57.45|57.55|56.75|55.8|54.4||56.15|53.85|54.65|59.1||61.45|63.1|61.1|61.75|63.5|77.15|77.25|78.9|80|82.65|82|82.1|83.1|83.3|86.45|86.95|85.55|86.1|86.55|87.7|87.4|88.6|91.75|91|88.15
09376|103729|/equities/silergy|MSCI_EEM||439|434.5|425|414|418|423|427.5|447|435|442|461.5|462|484|496|505|501|510|505|502|521|501|488|478.5|479||453|457|454|460.5|468.5|465.5|453|470|478|466|463.5|437|416.5|415.5|419.5|431|426|398.5|403|402|405.5|405|401|395|398.5|417.5|417.5||396|382|367.5|374|369.5|333.5|327|336|359|358.5|365|386.5|366|353|332|319|315.5|||315|319|328.5|325.5|323|335|343.5|350|355|354|356|361|365.5|362.5|344|350.5|387.5|380.5|380.5|390|408|415.5|402.5|400|410||407.5|408|410.5|408.5|398.5|397.5|402.5|389|374||||||||382.5|390|384|380.5|393.5|396|396|399|400|404|406.5|391|406.5|403|407.5|411.5|441|445|428.5|431.5|438.5|434|436|439.5|466||487|463.5|434|431.5|426|431.5|410.5|406|397|398|403|394.5|389|397.5|400|401.5|394|403|411|417.5|416|418|405|396|395|406.5|402.5|407.5|405|405.5|386.5|366.5|355|350|332|326|316|313|313.5|314.5|312.5|300.5|294|285.5|274|271|271|280.5|275|279.5|291|300|309|310.5|306|303|295.5|293|||297|292.5|290.5|306|307||304|303.5|312.5|315|305|308|317|323|326|324|319|322.5|301|293|298|305|299|296.5|301|284.5|285.5|266.5|253.5|243|248|255|252|268|277|288.5|288|285|286|292.5|294|286|300.5|303|305.5|301||313.5|335|321.5|311.5
09377|103444|/equities/mega-fhc|MSCI_EEM||41.75|41.75|41.6|41.4|41.9|41.9|41.85|40.65|40.3|40.3|40.25|39.8|40.2|40.3|39.8|39.9|39.7|39.9|39.85|39.6|39.35|39.35|39.2|39.1||39.1|39.05|39|38.85|39|38.9|38.85|39|39.7|39.65|40|40|40.45|40.45|40.55|40.75|40.75|40.6|40.5|40.7|40.55|40.55|40.9|40.65|40.2|40|39.8||39.95|39.3|38.95|38.95|39.3|39.65|39.2|38|38.95|38.95|39.1|39.8|39.9|39.9|40.35|39.95|39.7|||39.75|40.2|40.4|40.2|40.15|40.35|40.1|39.75|40|40.2|40.15|40.2|40.4|40.2|40.4|39.65|39.7|39.75|39.25|39.2|39.05|38.65|38.4|38.55|38.15||38.1|38.1|38.3|38.35|38.25|38.25|38.05|37.75|37.55||||||||37.55|37.7|37.6|37.5|37.9|38.2|37.65|37.75|37.85|37.85|37.9|37.5|37.35|37.3|38.35|38.85|38.7|39|39.05|39.35|39|38.75|38.6|38.55|38.85||38.9|38.75|38.7|38.6|38.2|38.15|38.2|38.65|38.85|38.95|39.2|38.75|38.8|38.85|38.8|38.7|38.7881|38.7881|38.4395|38.5391|38.4395|39.037|38.9873|39.286|39.286|39.5|39.4|39.6|39.2|38.95|39.1|38.85|38.5|38.3|38.2|38.35|38.45|38.35|38.2|38.15|37.75|36.9|36.35|36.45|36.3|36.5|36.15|36.8|36.85|37.05|37.05|38.1|38.55|38.35|38.2|38.3|38.35|37.7|||37.25|36.85|36.8|37.25|37.25||37.5|37.45|37.6|37.7|37.05|37.1|37.6|37.7|37.4|37.25|36.65|36.4|36.15|36|35.65|35.55|35.55|35.95|36|35.9|35.9|36.3|36.15|35.7|35.5|35.3|35.2|35.05|35.5|35.3|35.2|35.6|36.6|36.6|37.55|37.65|39.1865|39.3353|39.1865|38.8889||39.0873|39.8313|39.7321|39.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||12.14|12.06|12.28|11.7|11.7|11.44|11.8|11.3|11.54||11.88|12.04|12.24|12|11.74|11.78|11.8|11.62|11.18|11|10.9|10.9|11.24|11.26||11.5|11.98|12.16|12.08|13.5|13.46|13.32|13.28|13.26|13.48|13.44|13.7|14.08|13.96|14.56|14.5|14.1||13.2|12.26|12.2|11.68|11.74|11.82|11.54|11.82|11.8||11.8|11.54|11.52|11.74|10.86|10.26|10.14|10.58|10.86|10.8|10.88|11.18|11.22|11.14|10.62|9.84|9.17|9.02||9.23|8.86|||8.48|8.55|8.62|8.58|8.85|9.12|9.12|9.19|9.33|9.14|9.26|9.22|9.16|9|8.66|8.62|8.72|8.44|8.63|8.75|8.51|8.5|8.51|8.53|8.34|8.47|8.06|8.01|8.37|8.48|8.28|7.94|||8.12|8.14|8.14|7.6|7.51|7.66|7.64|7.6|7.84|8|8.12|8.22|8.05|8.7|8.63|9.04|8.88|8.85|9.38|9.33|9.25|8.85|8.79|8.95|8.87|9.22|9.31|9.12|9.82||9.95|9.77|9.6|||9.55|9.66|9.78|9.79|10.08|10.34|10.24|10.22|10.24|10.04|9.93|10.02|9.94|10|10.32|10.74|11.14|11.36|11.52|11.56|11.8|11.56|11.46|11.72|11.56|11.26|11.26|11.2|10.88|10.7|10.86|11.46|11.5|11.7|11.58|11.44|11.5|10.94|10.8|11.22|10.58|10.5|10.6|9.9||9.84|10.18|10.22|10.12|9.56|9.49|9.09|8.98|8.86|8.8|8.83|8.78|8.68|8.66||9.18|9.2|9.26|9.18|9.35|9.13|9.05|9.3|9.36|9.54|9.57|9.54|9.7|9.52|9.08||9.35|9.42|9.24|9.26||9.16|9.52|9.36|9.32|9.15|9|8.94|8.89|8.95|9.27|9.21|9.33|9.4|9.28|9.73|9.9|9.93|10.08|10.26|10.44|10.3|10.46|10.32|10.46|9.73
09379|941318|/equities/emirates-telec|MSCI_EEM||16|15.98|15.9|15.9|15.9|15.94|15.98|16.12|16.06|15.9|15.92|15.84|15.86|15.96|15.88|15.86|15.88|15.86|||15.84|15.76|15.86|16.06|16.02|15.82|15.74|15.8|15.98|15.96|15.48|15.1|14.9|15|15.32|15.4|15.72|15.96|15.96|16.06|16.1|16.12|16.16|16.5|16.54|16.72|16.72|16.22|16.12|16|16.16|16.32|16.62||16.84|16.8|16.76|16.8|17|17.02|17.56|17.78|17.7|17.6|18.04||||||18.3|18.26|18.2|18.22|18.28|18.24|18.24|18.26|18.3|18.24|18.32|18.2|18.22|18.24|18.18|17.8|17.8|17.8|17.86|17.88|17.7|17.66|17.66|18.02|18.06|18.14|18.1|18.36|18.16|18.32|18.34|18.44|18.76||18.84|18.78|18.96|18.66|18.48|18.46|18.5|18.38|18.62|18.6|18.98|18.98|19.1|19.02|19.24|19.5|19.52|19.9|20.12|20.08|19.98|19.86|19.82|19.78|19.64|19.72|19.72|19.76|19.74|19.64|19.48|19.38|19.38|19.44|19.4||19.1|19.76|19.4|19.34|19.38|19.18|18.94|19.02|19.2|19.2|19.1|19|18.82|18.84|18.72|18.7|19.06|19.02|19.2||19.26|19.18|19.12|18.9|19|19.4|19.4|19.6|19.54|19.94|19.82|19.72|19.28|19.18|19.22|19.4|19.48|19.64|19.82|19.56|19|18.8|18.38|18.26|18.04|17.7|17.84|18.54|18.44|18.52|18.58|19.12|19.04|18.76|18.6|18.62|18.08|19.34|19.24|19.1|19.72|20.16|20.44|20.46|20.32||20.44|20.38|20.36|20.34|20.32|20.06|20.4|20.36|20.12|20|19.68|19.46|19.2|19.42|19.02|18.5|18.5|18.7|19|19.58|19.84|19.88|19.82|19.74|20|20.04|20.06|20.7|21|21|20.96|20.82|20.86|21.38|21.84|21.94|22.22|22.1|22.06|22.04|22.08|22.24||22.28|22.24
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||16.5901|17.14|16.68|16.495|15.79|15.255||15.6105|15.26|15.27|15.41|15.87|16.41|16.91|17.6913|17.1201|16.75||15.49|14.94|14.55|15.21|14.2084|13.78|13.84|13.78|14.725|14.89|14.72|14.46|14.215|13.71|13.48|13.75||13.77|13.51|15.665|15.245|16.01|16.38|15.5|15.55|15.4041|14.7|13.83|13.79|13.44|13.6875|14.31|14.605|13.702|12.31|12.59|13.06|13.02|12.145|12.34|11.1|11.045|10.84|10.92|10.965|10.8719|11.175|11.48|12|11.52|11.4|10.93|10.785|11.01|11.18|11.34|11.15||11.16|10.37|10.42|10.685|10.855|11.1|11.98|11.535|11.485|11.67|11.335|12.45|12.51|11.93|10.62|9.86|10.79|9.99|10.1|9.96|9.63|9.65|10.25|10.015|9.87|10.06|10.26|9.9605||10.32|9.945|9.85|9.6|9.93|9.53|9.55|9.374|9.5013|8.87|8.86|9.25|8.815|8.96|9.12|9.38|9.6|9.87|9.78|8.8|9.13|9.635|9.495|9.94||10.64|10.65|10.72|10.805|10.76|11.08|11.685|11.495|11.55||11.91|11.5|10.97|11.09||10.41|11.26|10.99|11.43|11.32|11.905|11.83|11.785|12.065|11.77|11.791|11.81|11.67|11.215|11.13|10.92|11.215|11.61|13.22|13.67|13.89||13.91|14.0001|14.17|13.72|13.88|14.86|14.4|14.06|13.795|14.13|14.4|14.15|14.41|14.45|13.6|12.9|13.07|13.68|13.28|13|12.84|12.79|12.14|12.36|12.63|12.5501|13.22|13.13|13.52|13.76|14.56|13.66|13.02|13.33|12.97|13.12|13.26|13.52|13.6301|13.1501|13.35|13.27|13.1|13.52|12.84|13.375|13.49|13.41|13.64|13.79|13.78|13.95|13.85|13.36|14.08|15.14|14.89||15.48|14.87|15.24|15.25|14.55|14.1|14.755|14.66|14.46|14.26|14.31|15.3|15.07|15.61|15.935|15.7938|16.91|16.705|16.7|17.2275|18.09|17.475|16.61|17.72|17.96|17.38
09381|1081842|/equities/ase-industrial|MSCI_EEM||175|180|176.5|172.5|167.5|165|162.5|159.5|159|161.5|167.5|169|167.5|163|171.5|173|177|173.5|166|165|163|164|159.5|157||158|158.5|156.5|158|157.5|156|157|162|163|161.5|158|155.5|154|152|150|148.5|150|150|148|147.5|148.5|147|148|149|146.5|145.5|142||146|143.5|142|143|147|144.5|141.5|143.5|151|152|152.5|155.5|158|156|156.5|152.5|151.5|||152|151|150|152|152.5|152.5|153|155.5|157.5|156.5|156|155.5|153.5|149|152|155.5|153|152|157|152.5|144|141.5|139|137.5|135.5||138|140|139|138|136|135|135.5|135.5|134||||||||126.5|129|132|134.5|135|136.5|136|134|133.5|134|131|129|123|123.5|123|125|125|125|124|125.5|125.5|125|126|125.5|132||133|134|132.5|132|130|129.5|128.5|130.5|130|129|131|131|129|129|129|127.5|125.5|127|128|129|126.5|126|125|125|126|126.5|126|125.5|124|123|124|124|124.5|122|120|116.5|117|116.5|116.5|117.5|116|114.5|113|112|111|111|110|112|113|115|115|113.5|114.5|116|114|114.5|114.5|112.5|||110.5|109.5|108.5|110|110||109|107.5|108.5|111.5|110.5|111.5|113.5|113.5|113.5|115|113.5|111.5|114|113|114|117|117|115.5|116|117.5|116.5|118|116|117|111|111|107.5|107.5|106.5|106.5|104|107|109|109|110|109|109|108.5|108.5|108.5||109.5|112|114|115.5
09382|103663|/equities/chailease|MSCI_EEM||160|157|157|156|156|156.5|157|154.5|153.5|154|153|152.5|155.5|156|158.5|160.5|161.5|159|159.5|156.5|155|154|151.5|150.5||153|153.5|154|153|153.5|151.5|153|154.5|154|151.5|149|150.5|153.5|154.5|153|152|152.5|152|148.5|153|150.5|150|151.5|168|171.5|171.5|170||172.5|167|167.5|171|171|172|168|165|170.5|169.5|170|172.5|174|174.5|178|176|174|||174|175|173|171.5|171.5|171.5|170.5|170.5|170.5|173|171.5|172|174|174.5|176.5|174|173.5|171.5|171|173|172.5|173|173|172.5|171||172|172.5|175|175|175|174.5|172|168|170||||||||171|174|173|173|174|177|177|178.5|178|179.5|178|178|177|178.5|180.5|183.5|183.5|183.5|182|182.5|186|190|191.5|190|190.5||189|187|188.5|187|185.5|185.5|183.5|184.5|184.5|186|181|175.5|175|178.5|178|180.5|178.5|180|179|181|182|183|183|182.5|182.5|182.5|181|179.5|177|175|176|174|173|173|172|173|177.5|178.5|180|178.5|177.5|176|173.5|174.5|176|173|171|172|169.5|170.5|172|177|178|181|181.5|182|180|181|||178|177|175.5|179|178.5||180.5|178.5|179.5|178|174|175.5|179|182|181.5|182|177|174.5|173|173|170.5|174|178|179|177.5|175.5|176.5|176|175|176.5|175|173.5|172.5|177.5|176|179|171|169|168|173|186|186|184.5|184.5|184|194||199|199|202.45|200
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||20.29|20.12|19.96|20.14|19.82|19.63||20.69|20.5|20.54|20.65|20.4|21.085|21.485|21.51|21.14|21.19||21.96|21.93|22.24|22.39|22.14|22.325|23.18|23.53|23.45|23.11|23.21|23.04|22.74|23.53|23.745|24.06||23.82|24.36|24.51|24.62|23.76|23.88|22.25|21.16|21.43|21.15|20.695|20.73|20.31|20.3|21.275|21.275|21.4875|20.93|20.91|21.11|21.55|20.92|20.59|20.085|19.925|19.66|19.66|19.25|19.21|19.38|19.26|20.04|20.32|20.19|20.71|20.68|21.31|21.49|21.76|21.13||20.93|20.92|20.7|20.945|20.54|21.215|21.81|21.31|21.58|21.54|21.385|21.56|20.655|19.93|19.88|19.925|20.43|19.495|19.99|19.7|19.19|18.78|19|19.005|18.845|18.78|18.87|18.45||18.4|17.91|17.57|17.15|17.17|16.87|17.05|17.43|17.13|15.895|16.01|16.37|16.32|16.305|16.57|16.96|16.985|17.46|17.355|16.775|17.085|17.59|17.55|17.9||18.965|18.89|19.03|19.33|19.4|19.92|20.44|20.61|20.615||20.93|20.05|20.04|19.95||19.76|19.8|19.7|19.87|19.7|19.715|20.27|20.3418|20.805|20.8725|21.135|21.18|21.39|21.17|21.79|21.91|22.06|22.02|22.2625|21.85|22.205||22.065|21.81|21.44|22.17|23.44|24.235|24.23|23.965|23.52|23.605|23.79|23.67|24.13|24.285|23.58|23.115|23.125|23.61|23.545|23.265|23.6|23.37|23.36|23.01|23.28|23.545|23.58|23.595|23.88|23.9|24.375|24.47|24.13|24|23.635|23.49|23.79|23.685|24.105|23.98|23.95|24.04|23.97|24.31|24.17|24.655|24.74|24.66|25.15|24.35|23.73|23.74|23.985|24.195|23.905|24.79|24.805||25.195|24.12|23.13|24.59|24.08|24.29|24.29|23.735|23.31|23.11|23.525|24.96|24.9|25.3|25.27|25.397|25.98|26.11|25.96|26.455|26.53|26.21|26.25|26.685|27.285|26.81
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||57|57.25|57.25|56.5|55.25|54.75|54.75|54.75|55|55|55|55.5|55.5|55.5|54.25|53.25|54|54|55.25|55.25|55.5|55.5|56.75|56.5|57.25|57.5|57.75|57.5|57.25||57.25|56.5|56.75|58|58.25|58.25|58.25||58.25|58|58.25|59|60.25|60.25|59.75|57.5|57.25|57.5|57.5||57.5|57||56.75|56.5|56.75|56.75|56.75|55.5|54.5|54|54.75|54.25||||56.5|55.75|55.5||55|54.75|53.75|53.5|54.25|54.25|54.25|54.5|54.25|53.75|54|54.25|55.25|56|56|56.25|57.25|56.5|56|56.5|57.25|57.5|56.75|55.75|56|56.75|57|57.75|58.25||56.5|56.25|55.25|54.5|54.5|54.5|53.5|53|53.5|53.5|53.75|54.25|55|54.5|54|53.5|52|51.75|52.25|51.75|51.5|52.75|51.5|51.25|52|52.75|52.75|53.75|53.5|54.5|54.25|54|53.75|54.25|54.5|55|55|55.5|56|||55.5|55.5|55.25|55|55|54.5|54|53.5|53|53|51.5|50.75|52.25||52.25|52.75|52.5||53|52|50.5|51.75|54.5|54.5|54.75|55|55.5|55.75|55.5|56.25|56.5|56.25|54.5|55.25|54|54|55.75|55.5|56.25|56|56|55|55|54.75|53.5|55|56.25|55||55.5|56|56.75|57.25|56.5||59.25|59|59|59.75|60.25|60.25|59.25|59.5|60.25|60.25|60|60.25|60.5|61|61|60.75|60.75|62.25|63.25|63.5|63.75|63.75|64|63.75|64|63.75|63.75|63.75|64.25|65|64.75|65.25|65.25|65.25|64.5|65|64.75|62.75|61.75|61.75|62|61.5|61.5||61|58.75|58.5|59|59.5|60.75|61.25|62.75||62.5|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||27.5|26.25|26.05|25.4|25.2|26.05|26.3|26.1|25.75||26.25|27.1|27.5|27.5|27.05|27.5|27.85|28.9|28.65|29.15|29.65|29.5|29.5|29.05||31|31|30.95|31.3|31.2|31.25|32|33.85|34.65|33.9|32.95|33.8|34.65|36.2709|37.05|36.1|36.7||37.75|37.15|37.7|36.5|36.55|37.25|36.85|36.2|34.6||35.5|35.6|35.25|35.25|34.7|33.85|32|31.7|31.65|31.9|32.1|32.406|32.8519|34.05|33.95|33.5|33.55|34.6||35.3|35.85|||35.2|34.95|35.55|35.1312|35.55|37.25|36.05|37.1|35.75|35.45|35.75|35.65|34.5|33.3|33.2|33.5|31.7|31.65|32.4|32.8|32.8|33.15|33.1|34.1|32.6537|31.7|29.9|29.6|30.15|28.75|28.3|27.6|||27.9464|28.7392|29.5|28.1|27.2|28.25|27.8|27.95|28.85|29.1|28.541|28.4|27.55|28.8|28.35|29.7|29.55|28.987|30.3|30.9|30.85|30.35|29.55|29.95|29.3|30.3|31.3|31|31.1||33.75|32.8|32.3|||32.9|32.65|32.8|32.55|33.3|33.15|31.95|31.65|31.96|31.9105|33.15|32.75|32.65|32.85|33.25|33.95|34.8|34.5|35.6267|36.55|38.05|38.5|38.8|39.45|38.45|38.2529|40|41|40.55|39.25|39.65|41|41.4|41.75|41.4|40.5|39.85|41.05|41.2|41.9|40.7|40.45|41.35|40.4||41.4|42.15|42.2665|43.05|43|43.45|44.05|43.3|42.8|42.05|42.5|41.1|40.25|40.8||42|41.3|41.85|41.8|43.1|40.9782|40.2|40.85|43.05|44.2|44.15|43.95|44.0503|43.9|44||45.2|45.35|46.3|46.3||45.75|46.05|45.35|46.1|46.7|46.1|44.35|43.75|43.15|45.2|43.5053|44.5|45.05|45.25|46.85|47.15|47.95|47.8|49.3|48|47.1|47.6|47.9648|49.5|49.3
09386|103442|/equities/e.sun-fhc|MSCI_EEM||29.65|29.55|29.2|29.15|29|29.05|29|28.65|28.55|28.55|28.5|28.35|28.6|28.9|28.7|28.75|28.75|28.75|28.65|28.65|28.55|28.7|28.65|28.5||28.75|28.4|28.25|28.2|28.15|27.75|27.7|27.9|28.35|28.1|28.2|28.15|28.5|28.4|28.8|28.1|28.05|27.9|27.9|28.2|27.95|27.9|28.05|27.95|27.7|27.5|27.4||27.4|27.1|26.95|26.75|27.05|27.05|26.75|26.3|26.4|26.15|26.2|26.85|27|26.95|27.05|27.05|26.9|||26.9|27.2|27.2|27.05|27.1|27.1|27|27|26.8|26.5|26.35|26.3|26.3|25.85|25.7|25.55|25.5|25.25|25.2|25.25|25.25|25.3|25.25|25.1|25.1||24.85|24.3|24.4|24.5|24.6|24.75|24.65|24.55|24.55||||||||24.45|24.75|24.7|24.7|24.75|24.75|24.55|24.6|24.55|24.55|24.5|24.5|24.55|24.6|24.9|25.3|25.25|25.4|25.4|25.5|25.65|25.6|25.5|25.35|25.7||25.65|25.6|25.45|25.3|25.3|25.25|25.2|25.35|25.3|25.55|25.6|25.45|25.35|25.4|25.4|25.55|25.4|25.45|25.15|25.1|25.15|25.5|25.55|25.4|25.35|25.4|25.35|25.5|25.25|25.05|25|24.75|24.45|24.4|24.45|24.35|24.45|24.45|24.3|24.4|24.2|24|23.8|23.8|23.8|23.85|23.8|23.95|23.9|23.9|23.85|24.2|24.4|24.6|24.55|24.4|24.55|24.3|||24|23.9|23.8|24.05|24.15||24.15|24.1|24.1|24.1|24|24|24.3|24.4|24.35|24.35|24.35|24.2|24.1|24.1|24.1|24.2|24.35|24.5|24.55|24.5|24.45|24.7|24.5|24.35|24.35|24.35|24.55|24.6|24.65|24.45|24.3|24.5|25|25.3|25.7|25.7|25.6|25.55|25.55|25.5||25.6|25.85|25.85|25.9
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||32.5|32.25|32.75|32.75|32.75|32.75|32.75|32.5|32|32.25|32.5|32.5|32.5|32.5|32|31.75|32|31.5|31.5|31.25|31.5|31.5|32|32|31.75|31.75|31.75|32.5|32.5||32.5|32.5|32.5|33|33|33.5|33.5||33.5|33.75|33.75|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5||33.25|33.25||33.5|33.25|33.5|33.75|33.75|33.5|33.5|33.5|33.75|34.5||||34.75|34.75|34.5||34.25|34.25|34|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|33.75|33.75|34.25|34.25|34.5|34|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|35.5|35.5||35.5|35.75|35.5|35.5|35.5|35|34.5|34.5|34.75|34.75|34.75|34.75|34.25|34|33.75|34|33.75|33.75|34|34|34|34|33.75|33.5|33.75|34|33.5|33|33.25|33.5|34.25|35|35|35|35|35.25|35|35|35.5|||35.5|35.5|35.25|35|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5||35.5|35|35.25||35|34.5|34.5|34.75|34.5|34.25|34.25|34.25|34.25|34.5|34.25|33.75|33.75|33.75|33|32.5|32.75|32.75|32.75|33|33.25|33.5|32.75|32.75|32.75|33.25|32.5|32.5|32.5|32.75||33|33.25|33|32.75|33||33|32.25|32.25|32|31.5|31.75|31.25|32.25|33|33.5|33.5|33.5|33.5|33.25|33|32.5|32.75|33.5|33.75|34.5|34.5|34|34.25|34.5|34.75|35|34.75|34.5|34.75|34.5|34.5|35.25|35.5|35.5|35.25|35.5|35.5|36|35.75|35.75|35.5|35.5|35.5||35.25|35|34.5|34.5|34.5|34.75|34.75|34.75||34.5|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||85|84.3|84.1|83.5|83.3|83.5|82.6|81.7|80.9|80.9|81.1|81|82.2|81.9|81|80.7|80.4|80.8|80.7|81|80.9|80|79.2|78.7||79.5|79.3|78.8|78.4|78.8|76.9|76.6|76.8|78.4|78.8|79.1|79.3|79|77.8|76.3|78.9|79.1|78|77.6|77.3|76.5|76.1|76.4|76.4|76.2|75.9|75.8||76.5|76.6|75.7|76|76.8|77.7|76.5|75.2|75.1|74.6|74.5|76.2|75.6|75.9|76.1|75.1|74.5|||75.2|75.3|76.4|75.8|75.5|74.9|74.4|75|74.9|76.3|75.9|75.6|76.3|77|77.3|76|76|75.5|75.3|76.2|75.6|75.6|75.3|75.4|75||75|75|75.6|75.7|75.6|74.5|73.4|73.1|72.9||||||||72.2|72.6|72.5|71.5|71.3|71.1|71.1|71.2|71.1|70.8|70.5|70.3|70.4|70.3|70.6|71.9|71.8|72.3|72.3|72.5|72.5|72.4|72.3|72.1|73.4||73.8|73.3|73.1|73.2|72.9|73.1|73.4|73.8|73.3|73.5|73.7|73|73.1|74|73.7|73.7|73.3|73.1|73.7|74.1|72.6|72.1|72.1|71.8|72|72.6|72.1|71.8|71.3|70.7|70.9|70.8|70|69.8|69.4|69.6|70.1|69.5|69.2|70|68.8|68.6|67.6|67.3|67.1|67.1|66.8|67.6|67.5|67.4|67.5|68.2|68.6|69|68.6|68.8|69.1|69.1|||68.4|67.7|67.5|69.8|70||69.9|69.9|69.7|69.9|69.6|69.7|70.6|70.6|70.6|70.7|70.5|70.5|70.3|70.5|70|69.9|70.1|70.4|70.3|70.5|70.7|72.2|70.9|70.6|70.9|71.6|71.5|71.6|71.8|72.1|71.4|71.4|72.2|71.8|71|70.2|70.7|70.8|71.3|71||75.4|75.4|75.2|75.6
09389|103388|/equities/evergreen-mari|MSCI_EEM||171|176|176|177|170.5|184|188|191|190.5|191|193|190|200|200|200|203.5|202|199.5|198|197|193|191|186|196.5||216.5|216.5|213|210|211|210|215|217|218.5|216.5|212|208.5|205|205.5|210.5|210.5|204|202|204|201|180|175|172|178|178.5|178.5|181||185.5|188|180.5|177.5|173.5|172|174|169.5|168|169|170|171|174|168.5|169|168|165|||164|162|167.5|172|170.5|172|168|169.5|168|174|174.5|165.5|161|165.5|179.5|189|178|178|175.5|172|170.5|171|161.5|162.5|161.5||159|158|158.5|154|154|150|147|148|146||||||||150|150|151.5|150|150.5|150|150|151|152.5|152|148.5|153.5|152|149.5|153|156|152.5|148|146|149.5|157.5|160|156.5|151.5|148||141.5|142|147|142|140.5|149.5|146.5|144.5|142|136|130|127.5|126.5|121.5|119|116|115|115.5|116|114.5|112.5|111.5|112|113|113|111.5|111.5|111.5|113|112.5|115|115|113|112.5|108|108|107.5|107|108.5|107.5|111|109|108|107|107.5|106|104|105|103|103|102|102.5|102.5|103|102.5|104|102.5|103|||110.5|111.5|108.5|110|112||115.5|114.5|114.5|114|114|114.5|116|114|115.5|109.5|106.5|106|105.5|105|106|106|107|107|105.5|105|105.5|105.5|104.5|104|105.5|105.5|106|105.5|105|105.5|102.5|103|105.5|105.5|105|105|106|106|104|105.5||103.5|103.5|103|104
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||39|36.1|35.7|35.45|37.6|36.6|36.7|37.3|36.85||36.6|38.25|37.55|36.9|36.3|36.6|36.75|37|37.1|37.7|36.3|35.35|34.3|34.5||35.45|35.6|36.45|34.15|34.1|34.9|35.05|35.2|35.95|35|34.75|36.65|37.6|38.05|39.4|39.15|38.95||39.2|39.4|40.15|39.8|39|39.65|39.55|39.95|37.5||38|38.85|38.5|37.95|35.9|34.1|32.45|32.3|33.3|33.8|34.2|35.55|36.95|36.6|36.8|35.85|35.5|34.9||35.85|36.45|||37.5|38|37.1|35.7|34.85|37.6|38.9|38.55|40.75|40.7|39.2|38.8|39.75|39.1|38.65|37.55|38.05|38.95|39.85|39.2|41.75|41.25|39.55|39.1|39.25|39.25|39.65|38.75|37.65|37.1|35.8|34.45|||34.2|34.2|33.6|28.3|29.7|31.3|31.35|31.1|31.4|33.15|32.25|34.75|34.5|33.8|33.55|35.7|38.35|38.15|40.35|39.8|39.9|40.1|39.5|38.8|37.3|38|40.45|40.8|42||41.2|40.2|38.15|||37.6|38.95|40.05|38.8|40.4|41.75|40.85|39.65|39.3|38.5|38.35|39.5|39.65|40.6|41.8|43.7|42.85|43.5|44.7|43.6|43.6|42.15|41.9|42.65|43.5|42.9|42.05|42.15|43.2|42.85|45.75|46.65|46.4|47.65|47.35|44.1|44.7|43.8|45.6|45.6|41.05|41.9|44.45|42.85||41.7|41.6|42.5|43.3|43.2|42.55|42.3|40.35|39.3|39|38.2|36.6|36.4|36.8||38.15|39.3|37.7|37.55|37.05|36.65|37.35|38.2|38.5|38.85|37.55|36|35.25|33.8|35||34.1|33.7|33.7|34.3||34.65|35.7|34.65|34.3|33.55|31.9|30.35|30.2|30.35|30.4|32|31.85|31.6|31.25|31.5|31.3|30.05|27.3|28.8|32.15|31.05|32.2|34.3|34.15|33.75
09391|27024|/equities/cemex-cpo|MSCI_EEM||12.09|11.92|11.14|11.12|11.09|11.09|11.09|11.01|11.05|11.55|11.56|11.52|11.36|11.26|11.3|11.24|11.64|11.91|11.91|11.73|11.76|12.11|12|11.9|12.09|11.98|12.35|12.28|12.16|11.96|12.7|12.57|12.42|12.6|12.6|12.65|12.6|12.6|12.67|12.86|12.86|13.02|13.13|13.13|13.3|13.26|13.12|12.98|13.15|13.35|13.34|13.25||13.52|13.79|14.07|13.49|13.39|13.87|13.69|13.49|13.7|13.88|14.04|14|14.18|14.07|14.08|14.3|14.37|14.48|14.69|14.87|14.91|14.67|||14.65|14.31|14.14|14.07|14.08|13.82|13.87||13.99|13.59|13.47|13.48|13.26|13.25|13.28|13.08|12.83|13.14|13.03|13|13.17|13.6|13.85|13.65|13.42|13.3|13.31|13.22|13.13|12.96|12.94|12.97|13.04|12.96|13.41|14.77|14.57||14.35|14.24|14.17|14.16|14.1|13.92|13.34|13.02|12.86|12.7|12.54|12.63|12.53|12.73|13.02|13.12|13.17|13.07|13.1|12.89|12.63|12.6|12.62|12.94||13.19|13.21|13.72|13.75||13.73|13.43|13.41|13.49|13.43|13.39|12.91|12.37||12.32|12.15|12.05|12.09|12.01|12.2|11.91|11.85|11.59|11.5|11.51|11.49|11.66|11.63|11.51||11.9|11.89|12.14|12.17|12.07|12.21|12.15|11.87|11.66|11.67|11.1||10.81|10.63|10.6|10.76|11.01|10.78|10.8|10.79|10.91|11.03|11.05|11.31|11.15|11.05|11.03|10.98|10.66|10.4|10.64|10.46|10.97|11|11.24|11.33|11.55|11.5|11.45|11.55|11.51|11.54|12.16|11.69|11.67|11.51|11.66|11.81|11.93|12.2|12.69|12.98|13.2|13.41|13.68|13.55|13.4|13.92|13.62|13.63|13.27|13.4|13.62|13.37|13.18|12.93|13.16|13.61|13.51|13.06|13.15|13.25|13.39|13.13|13.02|12.83|12.75|12.65|12.52|12.61|12.72
09392|103026|/equities/formosa-chem-f|MSCI_EEM||47.3|46.85|47|48.35|48.95|48.85|48.65|48.05|48.5|49.55|49.6|49.3|50.1|50.9|51.3|52.3|51.6|51.2|50.9|51.6|51.5|51.4|51.8|52||51|50.9|51.2|51.7|52.6|52.9|53.3|53.9|54|53.4|54|54.7|56.1|56.1|56.6|56.6|56.6|56.4|56.2|56.2|55.9|55.9|56.2|56|56.2|56|55.3||55.1|54.2|53.7|53.7|54.8|54.7|53|52.3|53.3|53.4|53.6|55|54.7|55.2|56|55|54.6|||55|55.5|55.2|54.9|54.5|55.1|54.2|54.1|54.3|53.7|53.5|54.7|55.1|55.2|55|54.8|55.5|54.8|54.4|54.5|55|55|55.7|55.9|56.2||55.9|56.1|56.6|56.8|57.4|57.7|57.7|56.5|55.6||||||||56.9|57.1|56.9|56.5|56.8|57.8|56.5|56.4|55.7|55.4|55.5|55.6|55.5|55.7|57|59.7|60.1|60|60.3|60.8|61|61|60.8|61|61.9||62.3|62.2|61.7|61.6|61|61.2|62.4|62.4|62.8|63.2|63.5|62.6|62.5|63|63|63.1|63.2|63.4|63.3|63.3|63.9|64|64.2|63.2|63.3|63.6|63.7|64.4|63.9|63.5|64.2|64|63|62.4|62.2|62.4|62.4|62.3|62.7|62.5|61.4|61.2|60.8|60.8|60.6|60.7|60.6|61.4|61.4|61.5|61.6|62.8|62.8|63.5|62.5|62.3|62|61.2|||60.6|60.3|60.2|61|61.2||61.1|61.6|63.1|63.9|63.6|63.9|64|63.4|64|65.2|64.8|64.7|64.2|63.7|63.1|62.9|63|63.6|63.1|61.7|61.2|61.3|60.5|60.5|60.5|60.3|60.3|60.3|61|60.7|59.8|62|63.3|64.3|65.4|65.8|65.7|65.4|66.5|65.7||65.2|65.6|65.3|65
09393|50130|/equities/caphold|MSCI_EEM||269280|260779|260296|260531|262928|262001|263204|263069|260958|265532|251123|247012|254001|254819|250870|255092|253234|258994|239735||220000|220444|218501|215357|214000|214000|214214|214192|217786|214500|212755|214250||221698|223422|224228|225426|225053|225750|224648|224398|224177|224106|227000|226742|228507|225301|225639|226100|224650|225029|228853||227464|223405|212648|214641|214955|204028|199521|196415|196116|197181|198726|204345|201190|208254|209795|218881|216859|213680|206001|205550|207832|||206384|205500|207246|202002|202272||204312|203637|204795|208635|209701|210435|210976|207223|203619|201094|200494|200870|203555|200181|198698|196890|198401|200633|205301|207316|202998|201136|199826|199241|197368|198521|199001|198314|201385|201995|201494|201853|197178|196100|192623|198003|197495|198544|199764|202111|204298|204588|203652|204987|198500|197610|196660|195101|197445|196457|193991|194001|194555|193226|193591|197270|199199||200439|199879|193981|||189935|188030|189506|187633|187879||187100|187335|188669|189655|192023|190667|190810|190513|192262|192500|194501|195000|195501|193573|193202|195921|189000|191509|192126|192622|194740|193501|191565|187501|186922|187981|186582|184968|184732|175602|166266|163146|164699|163881|162200|161601|167205|167345|162654|166110|170001|172362|172578|174020|175216|176400|177400|178497|175025|173747|169904|170490|167649|167867|170254|163900|163923|160505||167935|163545|166825|166252|166895|169811|167069|166000|169155|169489|155001|155132|158279|157891|156125|154430|157520|159060|159315|160282|161674|167002|165806|165275|163500|163693|166500|169662|169689|172719|175077|173555||176166|176901|175453|168328|171001|174371|176321|175000
09394|50209|/equities/sibanye|MSCI_EEM||2070|2116|2102|2121|2121|2090|2064|1924|1862|1909|1955|1941|1926|2000|2074|1998|2003|2018|1997||1955|1974|2035|2032|2076|2105|2131|2088|2147|2285|2337|2235||2362|2405|2309|2316|2403|2456|2539|2395|2403|2275|2167|2241|2236|2117|2140|2181|2115|2070|2076||2177|2206|2219|2175|2216|2244|2311|2428|2495|2411|2420|2495|2582|2480|2428|2550|2357|2289|2250|2187|2175|||2060|2022|2107|2099|2071||1894|1885|1974|2070|2076|2016|2020|2047|2074|1993|1775|1790|1924|1901|1950|1943|1986|1950|1984|1966|1955|2042|2071|2105|2070|1953|1962|1961|1956|1995|2088|2177|2183|2237|2211|2223|2261|2204|2190|2222|2207|2132|2051|2094|2094|2118|2250|2281|2256|2291|2295|2341|2287|2341|2326|2335|2432||2454|2552|2571|||2520|2413|2476|2385|2352||2181|2040|2139|2218|2145|2075|2056|2017|2080|2042|2066|2046|2042|2009|1946|1988|1910|1756|2338|2312|2351|2361|2189|2165|2156|2293|2319|2359|2465|2263|2203|2283|2379|2365|2332|2235|2306|2384|2502|2515|2557|2693|2793|2762|2648|2680|2704|2736|2586|2460|2511|2579|2562|2815|2910|2894|2918|2842||3052|2969|3101|3130|3108|2963|2771|2675|2615|2620|2564|2624|2600|2600|2719|2703|2850|2770|2844|3178|3155|3108|2935|2921|2860|2860|2877|2933|2905|2980|3150|3046||3035|3110|3051|3013|3025|3150|3252|3199
09395|12548|/equities/emirates-nbd|MSCI_EEM||16.7|16.65|16.65|16.6|16.5|16.5|16.6|16.55|16.4|16.4|16.4|16.3|16.25|16.3|16.25|16.35|16.25|16.1|||16.05|15.95|16.1|16.2|16.05|15.95|15.85|15.8|15.65|15.5|15.55|15.5|15.45|15.6|15.65|15.65|15.95|16.25|16.45|16.45|16.6|16.5|16.5|16.6|16.55|16.7|16.7|16.8|16.7|16.7||16.8|16.85|16.6|16.5|16.5|16.4|15.95|15.65|16.25|16.5|16.75|16.85|17|17.2||||||17.1|17.05|17.25|17.3|17.4|17.25|17.15|17.25|17.5|17.5|17.6|17.55|17.45|17.25|17.55|17.4|17.2|17|16.85|16.95|17.05|17|17.05|16.9|17.25|17|18.05|18.2|17.75|17.4|17.6|18|18.2|18.35|18.2|17.75|17.8|17.35|17.3|17.25|17.2|17.15|17.2|17.55|17.7|17.8|17.75|17.65|18.05|18|17.85|18.4|17.6|17.5|17.45|17.25|17.15|17.35|17.4|17.4|17.4|17.3|17.45|17.5|17.4|17.45|17.35|17.2|17.05||17.15|16.95|16.95|16.95|16.95|16.85|16.9|17|16.85|16.85|16.9|16.8|16.95|16.9|17.4|17.4|17.55|17.7|17.35||17.4|17.55|17.6|17.6|17.55|17.8|17.75|17.85|17.8|17.75|17.9|17.65|17.6|17.6|17.55|17.6|17.35|17.6|17.35|17.3|17.05|17.05|16.6|16.75|16.15|15.8|15.9|15.85|15.6|16.3|16.65|17.3|17.35|17.55|17.45|17.5|17.5|17.4|17.3|17.55|17.7|17.7|17.9|17.6|17.65||17.8|17.9|18.1|18.05|17.85|17.7|17.75|17.3|17.05|16.4|16.9|17.05|16.8|16.75|16.6|16.45|16.4|16.35|16.4|16.4|16.35|16.5|16.55|17.3|17.25|17.3|17.05|17.1|16.9|16.85|16.75|16.8|16.85|16.55|16.35|16.25|16.55|16.65|16.8|16.75|16.5|16.8|16.85|16.45|16.4
09396|103257|/equities/asustek|MSCI_EEM||507|506|495|483.5|480|482.5|481|465|486|494.5|498|496|501|500|508|505|504|495.5|490.5|489|490|478|477|478||477|491.5|486.5|491.5|508|507|508|513|517|517|503|512|493|483|501|502|500|495.5|495.5|459|464|460|452.5|451.5|433|428.5|426.5||425|420.5|412.5|410|414|406.5|411.5|407|423.5|425.5|425|438.5|442.5|429.5|433|422.5|420|||419.5|421.5|423|423|418.5|416.5|416.5|419.5|420.5|411.5|409|405|401|428|428|436|437|439.5|451|461|462.5|458|457|456|448||452|464.5|473|462.5|466|470|467.5|462|457||||||||448.5|450|442|441|439.5|436|436.5|454.5|454|454.5|455|445.5|439|436.5|439|446|445|455|451.5|453.5|452.5|451|450.5|459|479||486|487|472|466.5|456|444.5|437.5|428|422|403.5|406|404.5|394|392|392|395.5|390.5|388.5|382.5|385.5|386.5|382|383.5|377.5|373|376|378|381|387|384|381|376.5|390|383.5|353|350.5|352|355.5|352.5|357|349.5|345|337|337.5|342|341.5|334.5|340.5|335|331.5|331|338|346.5|359|360|362.5|375|374|||376.5|374|364|366|364.5||362.5|357.5|354|354|351.5|353.5|359.5|359.5|357|366|372|360|360.5|371.5|397|398|395|382|395|399|396|401.5|400|394|406|414.5|392.5|385.5|382|379|382.5|377|380|362.5|363|352.5|372|360.5|357.5|352||358|358.5|352|360
09397|103492|/equities/novatek-microe|MSCI_EEM||566|572|568|602|610|616|610|609|612|608|604|602|595|600|605|611|615|618|613|614|608|607|595|595||600|597|595|592|592|593|604|611|608|607|605|608|601|602|602|588|582|579|578|579|587|585|591|633|633|619|606||615|608|598|595|586|571|573|578|614|606|602|613|615|601|595|590|590|||586|589|589|588|586|580|575|584|584|591|594|590|587|569|568|578|582|578|588|589|582|586|589|599|589||586|577|580|567|564|580|515|504|496.5||||||||492|511|508|504|508|513|514|523|522|516|513|509|505|508|528|524|500|500|495.5|498|496.5|488.5|492|498|506||508|507|507|505|499.5|497|491.5|508|508|511|512|508|511|508|504|507|505|503|501|506|506|505|502|496.5|501|495.5|494|489|490.5|487.5|483.5|479|491|486.5|483.5|477|478|466.5|491.5|481|478|471|455|449.5|437|429|426|431.5|425.5|429|433.5|430.5|429.5|427|427.5|431.5|429|433|||431|431|423|426.5|420||420.5|422.5|426|434.5|429|422|431|435.5|446.5|451|438|432|422.5|427|418.5|423.5|420|406|399|400.5|396.5|395.5|393|391.5|388.5|386|381|380.5|380|385|382.5|385|389.5|388|392|392.5|391|413|421|425||428.5|428.5|422.5|411
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||228|229|230|230|228|226|225|224|224|223|222|222|225|226|223|220|217|222|225|222|223|226|228|231|229|233|233|237|236||232|233|237|242|242|244|243||245|248|249|248|247|248|248|246|245|247|249||248|247||249|250|247|247|249|246|241|241|247|250||||258|257|253||251|251|254|256|256|254|254|253|250|250|249|256|257|265|266|267|267|265|267|268|265|265|265|266|265|267|265|267|268||270|268|262|262|262|264|262|263|265|262|262|266|265|272|272|273|268|268|268|269|267|266|265|267|271|272|272|273|284|285|288|287|292|298|298|299|300|301|302|||301|300|294|294|292|293|294|290|291|291|286|285|288||290|292|290||287|286|287|289|289|289|292|294|292|290|289|289|288|289|288|287|290|292|293|293|291|289|288|287|287|287|284|286|284|282||286|290|293|292|293||300|301|300|299|301|298|296|297|300|299|298|302|303|305|305|303|301|306|308|308|307|306|309|309|310|311|310|309|310|312|313|315|315|314|315|313|312|311|311|313|310|311|313||315|315|314|319|318|320|321|322||321|
09399|41491|/equities/soquimich-b|MSCI_EEM||38150|37921|37278|37520|38716|38600|39590|38401|38050|38000|38027|38900|38800|37703|37505|37707||39000|38598|38996|38550|39875|40500|41000|41451|41524|42199|40949|40901|41850|42300|42701|42852|44106|44309|43902|43000|42007||42054|42400|42901|43500|44006|43000|43014.2617|44389|43849.4609|44189.9102|44149.0898|44464|43576||43011|43361|41400|40060|41014|41450|41100|42925|44170|44750|44992|45300|46500|48265|47529|47300|45505|44801|45700|46600|46700|48053||47496|45200|45199|45501|47043|48027|46569|46159|47400|46244|45785|47455|47312|45001|44611|45210|44000|43960|46701|48350|45400|45002|43800|42451|42268|41668|41001|40426|42049|40601|38350|38775|38802|39041|38783|38150|38199|37500|37001|38100|39599|39600|41017|42500|43000|42703|44783|43751|42200|42500|43910|43999|44500|42610|44410|44978|47049|48100|48208|47500|48970|49900|51600||52464|54804|53995|53600||51400|49380|49600|49800|49316|49138|47640|44000|43196|43600||44026.4219|43602.4883|42195|42997.3008|42769.4883|43566|43459|43155|42347|44091|44150|43914|44800|44500|42036|41442|45432|44501|41519|42228|43697|43100|41700|41799|42984.8711|40761.5195||42787.2383|44019.4688||46751|46201|47351|46939|48600|49830|51658|53700|53501|53151|54251|52448|49949||47636|48500|49438|49856|50920|52751|50051|49502|50000|50000|50678|51230|52748|||54299|53005|52060|52220|53000|53095|53107|53978|54190|53800|53032|52800|53175|52674|52561|53500|55184|55901|56600|55200|54304|54500|55534||56500|57500|58401|58802|58802|59800|59900|59965|59140|60386|61515|60000
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.4|3.37|3.34|3.33|3.36|3.37|3.47|3.44|3.36||3.29|3.3|3.34|3.35|3.31|3.35|3.37|3.27|3.21|3.19|3.18|3.19|3.15|3.2||3.27|3.29|3.31|3.29|3.3|3.27|3.31|3.7|3.8|3.78|3.79|3.72|3.77|3.76|3.78|3.76|3.67||3.66|3.73|3.58|3.53|3.51|3.5|3.43|3.42|3.38||3.5|3.45|3.5|3.53|3.49|3.48|3.47|3.41|3.38|3.31|3.31|3.3|3.32|3.37|3.38|3.38|3.36|3.31||3.35|3.33|||3.23|3.26|3.27|3.25|3.25|3.24|3.21|3.18|3.21|3.2|3.22|3.25|3.25|3.26|3.25|3.23|3.23|3.18|3.19|3.19|3.18|3.18|3.19|3.2|3.29|3.24|3.19|3.16|3.1|3.1|3.06|3|||3.02|3.07|3.1|3.02|3|3|2.98|2.98|3.01|3.02|3|2.97|2.87|2.79|2.79|2.85|2.85|2.84|2.92|2.94|2.94|2.93|2.92|2.96|2.98|3|3.01|2.98|2.98||2.98|2.95|2.91|||2.9|2.86|2.86|2.88|2.88|2.88|2.85|2.85|2.77|2.73|2.8|2.77|2.78|2.78|2.83|2.84|2.84|2.84|2.86|2.86|2.88|2.87|2.88|2.88|2.85|2.84|2.86|2.87|2.83|2.78|2.79|2.8|2.8|2.85|2.89|2.9|2.91|2.88|2.82|2.84|2.88|2.82|2.8|2.81||2.83|2.87|2.95|2.95|2.94|2.96|2.93|2.87|2.89|2.88|2.83|2.79|2.73|2.76||2.86|2.85|2.84|2.84|2.89|2.83|2.84|2.84|2.74|2.72|2.75|2.71|2.71|2.75|2.72||2.72|2.71|2.72|2.7||2.66|2.65|2.58|2.59|2.54|2.53|2.53|2.51|2.5|2.53|2.52|2.56|2.6|2.6|2.65|2.68|2.66|2.68|2.7|2.71|2.71|2.71|2.76|2.76|2.68
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||58.5|58|56.75|56.5|56.25|56.25|56.75|55.75|55.75|56.5|56.5|58|58|58|56.75|60.25|60|60.5|60.5|59.25|60|59.5|59|60|60.25|60.75|61.5|63.25|63.75||64|63.25|63.5|64.25|65.25|65|65.25||65.5|65.5|66|66|67|66.75|66.5|65.75|65.25|65|65.75||65.5|64.5||64.5|64|63.5|64|64.25|64.5|63.75|63|65|65||||66.5|66.75|65.5||65.5|64.75|65|65.25|65.25|65|65|64.25|64.5|65|65.25|65.5|65|64.75|66|66|66|65.5|65.25|65.25|65|64.25|64.25|64|64.75|63.5|63|63.5|64||64|63.75|62.75|62.5|63|62.75|63|62.75|63.25|64.5|64|64.25|63.75|64.25|62.25|62.25|59.75|59.5|60|59.75|59|59|58.75|58.75|60|60.75|60.5|61.25|62.5|62.25|62.75|62.25|62.5|62.75|62.75|63|62.75|62|59.75|||59.5|59.5|59.75|60.25|60|59|59.25|60|60|60|59|58.75|59.25||59.75|59|59.5||58.5|58|59|59|60.25|60.5|62|61.5|65.75|67|68.5|68.25|68|68|67.75|67|67.5|68.25|68.5|68.25|68.5|68.5|67|66|66.25|66.5|66.25|66|66|65.5||66.75|67.5|68|67.25|66.5||68.25|67.75|68.5|68.5|68.75|68|67.5|69.5|69.75|69.75|69.25|69|69|69.5|69.75|69.25|69.5|70.25|70.5|71|70.75|71|71.25|70.5|71|71.5|71.25|71.75|72|72.25|72.5|72.75|72|71.75|71.25|71.75|71|70.5|70.25|70|69.75|70|70.5||70.5|69.5|70|70|70.25|70.5|70.5|71||71.25|
09402|103443|/equities/yuanta-fhc|MSCI_EEM||33.35|33.4|33|32.85|32.8|32.9|32.8|32|31.75|31.85|31.55|31.2|33.65|33.95|33.85|33.9|33.85|32.95|32.35|31.95|31.85|31.65|31.35|31.55||31.7|31.3|31.3|31.15|31.4|31.4|31.25|31.85|32.65|32.15|32.5|32.75|32.45|31.85|32.15|32.3|32.05|31.8|31.35|31.85|31.65|31.5|31.5|31.3|30.7|30.55|30.45||30.65|30.2|29.9|29.75|29.95|29.7|29.7|29.6|29.95|29.8|29.8|30|30.1|30.2|30.5|30.35|29.8|||29.9|30.05|30.1|30.1|29.95|29.9|29.85|29.35|29.45|29.2|28.85|29.1|29.2|29.8|29.55|28.9|28.6|28.45|28.05|27.3|27.3|27.15|27.1|27.2|27.05||27.05|27.1|27.2|27.3|27.25|27.3|27.1|26.95|26.8||||||||26.6|26.75|26.9|26.75|26.75|26.8|26.6|26.5|26.5|26.35|26.25|25.75|25.7|25.8|26.1|26.6|26.5|26.5|26.4|26.8|26.85|26.8|26.9|26.95|27.45||27.25|26.95|26.9|26.6|26.5|26.45|26.25|26.55|26.6|26.8|26.95|26.65|26.6|26.5|26.3|26.4|26.35|26.35|26.15|26.1|25.9|25.9|25.95|25.85|25.75|25.65|25.5|25.55|25.4|25.2|25.35|25.3|25.2|25|24.8|24.8|24.9|24.9|24.85|24.8|24.6|24.45|24.2|24.1|24|24.35|24.2|24.55|24.25|24.3|24.35|25|25.3|25.3|25.35|25.25|25.25|25|||24.6|24.25|24.2|24.55|24.9||25|24.85|24.9|24.95|24.65|24.85|25.35|25.4|25.25|25.1|24.95|24.75|24.6|24.5|24.5|24.4|24.1|24.2|24.45|24.55|24.4|24.65|24.3|24.25|24.2|24.15|23.8|23.75|23.8|23.8|23.3|23.8|24.1|24.2|24.6|24.6306|24.5813|24.532|23.9409|23.8424||23.8916|24.1379|23.9902|24.3
09403|103274|/equities/realtek|MSCI_EEM||569|568|560|549|543|540|535|536|521|526|529|517|526|525|529|555|559|555|556|559|564|544|531|526||527|524|517|523|540|541|553|550|536|530|528|531|530|525|525|527|536|530|525|520|516|530|522|509|508|508|506||517|520|514|520|524|505|501|548|565|555|547|556|562|560|566|562|563|||564|559|553|551|549|560|554|582|576|570|584|582|573|572|567|590|593|589|578|593|578|568|555|565|556||554|535|540|506|479|484|469|466.5|458.5||||||||458.5|458|460.5|456|453.5|449|450|452|443.5|441.5|448|446|433.5|438.5|447|449.5|446|448|449.5|447|448|446|451.5|450|457.5||462|464.5|465.5|470.5|464.5|460|457|463|454|462.5|476|467|457.5|452.5|445.5|443|438|442.5|443.5|444|442|449.5|450|443|439.5|433.5|432|427.5|429.5|426|414|412|416|414.5|410.5|406.5|407|406.5|404|407|404|405.5|401|400.5|386.5|382|393|396|389|396|413|413|411|415|418|413|414.5|410.5|||404.5|402|396.5|397|394||392.5|389|397|395|383|386|402.5|407|410.5|412|399|392|397.5|404|438.5|441|443|429.5|421|418.5|418|422|418|424|421.5|413|408.5|408.5|413|405|404|401|403|398|394|396|403.5|409|408|423||433.5|423|425|405
09404|102981|/equities/twn-cement|MSCI_EEM||33.85|33.65|33.85|33.9|34.4|34.1|33.95|33.6|33.4|33.55|34.2|33.9|34.05|33.85|34.2|34.1|34|33.8|33.7|33.8|33.35|33.3|33|32.85||32.65|32.7|32.65|32.7|32.9|32.9|32.85|33.2|33.65|33.7|33.65|33.9|33.6|33.1|33.7|33.6|33.3|33.15|33.15|33.45|32.65|32.6|32.9|32.65|32.55|32.35|32.1||32|31.9|31.75|31.8|32.15|32.3|31.9|31.85|32.3|32.2|32.4|32.3|31.8|32.25|32.45|32.05|32.15|||32|31.9|32.05|31.7|31.5|31.35|31.05|31|31.05|31.25|30.8|31.4|31.6|31.85|31.7|31.7|31.75|31.6|31.85|31.85|31.9|32|32|31.95|32.05||31.85|32.05|32.4|32.35|32.4|32.5|32|31.8|31.8||||||||31.9|32.2|31.95|31.8|32|32.35|32.55|32.5|32.6|32.3|32.3|31.8|32|32.15|32.9|33.6|33.6|33.6|33.7|34.05|34.25|34.2|34.15|34.15|34.6||34.7|34.7|34.65|34.5|34.35|34.15|34.15|34.25|34.2|34.35|34.3|34.1|34.05|34.1|34.2|34.6|34.4|34.6|34|34.05|34.3|34.3|34.1|34.5|33.8|33.75|33.65|33.85|33.7|33.1|33|33|32.8|32.5|32.6|32.8|32.75|32.65|32.4|32.75|32.5|32.25|32|32.05|31.75|31.55|31.4|31.5|31.35|31.55|31.4|31.7|32.3|33.3|33.6|33.7|33.15|32.85|||32.7|32.6|32.85|33.05|33.05||33.05|32.9|33|33|33.35|33.8|34.35|34.8|35|35.05|35.3|34.85|34.3|34.05|34.05|34.2|34.35|35|34.9|35|34.95|35.2|35.2|35.1|35.1|35.2|35.3|35.3|35|35.1|35.4|36|36.55|36.75|37.1|36.8|37.05|37.1|37.4|37.15||37.15|37.3|37.15|37.1
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||169.03|166.825|167.89|161.79|160.185|161||160.17|156.5|156.52|157.42|157.25|160.03|159.835|159|155.76|156.92||156.72|153.38|153.46|158.4|158.51|157.26|158.73|158.76|162.02|161.51|160.81|162.86|163.02|161.705|160.3|164.32||162.845|162.3|162.7|162.44|162.66|162.74|172|170.595|169.65|169.89|172|171.91|168.56|168.55|168.29|166.27|164.76|163.8|165.51|165.59|166.04|166.69|166.625|167.62|164.16|162.75|159.91|159.4|158.35|159.89|164.61|167.26|167.38|170.535|172.54|170.1|168.59|168.6671|165.47|166.37||168.03|166.87|168.98|170.41|173.115|176.05|169.05|169.495|171.21|171.42|171.115|171.77|171.7|172.76|172.91|173.89|172.8|169.2|170.3301|170.51|168.61|167.83|169.52|168.37|167.81|167.87|165.49|166.88||168.13|162.07|158.939|153.89|153.34|149.275|151.19|151.21|150.1808|147.29|148.7|147|147.84|149.15|148.97|147.735|147.53|147.12|147.76|148.24|146.05|148.11|147.215|145.49||147.45|145|145.31|146.27|144.26|144.22|144.48|145.615|146.85||147.85|150.03|151.62|151.4401||151.24|149.05|151.26|150.04|146.38|142.22|132.19|124.515|123.8|123.82|122.725|123.65|124.92|126.5|126.5|124.43|123.91|125.555|124.77|125.26|127.9625||127.11|128.63|127.68|125.2851|122.91|120.62|117.15|116.42|118.5|119.36|119.64|119.29|120.73|118.98|126.38|124.49|123.98|124.14|124.39|125.88|124.52|122.75|122.43|123.85|124.76|124.23|125.26|124.98|124.62|125.13|127.49|126.515|125.2301|123.2|123.26|122.82|121.5|122.965|127.53|128.5|128.25|128.92|130.65|131.46|132.21|134.52|135.61|135.45|134.345|136.39|136.47|135.05|134.46|134.23|135.03|136.89|138.35||141.26|139.635|144.43|141.62|140.46|139.545|141.24|139.21|139.76|137.5|136.5|137.97|139.445|142.52|144.28|149.5|157.72|155.69|152.46|154.09|153.17|151.5|153.4|156.27|156.01|155.03
09406|103450|/equities/first-fhc|MSCI_EEM||28.75|28.65|28.6|28.6|28.55|28.5|28.4|27.95|27.85|28|27.95|27.8|27.9|28.1|27.85|27.95|27.95|28|27.9|27.9|27.7|27.75|27.7|27.6||27.55|27.45|27.4|27.35|27.5|27.3|27.3|27.6|28.05|27.95|28.2|28.1|28.1|28.1|28.2|27.6|27.65|27.45|27.35|27.65|27.75|27.65|27.7|27.7|27.4|27.4|27.3||27.3|27|26.85|26.9|27.05|26.95|26.8|26.4|26.75|26.75|26.75|27.15|27.2|27.35|27.45|27.4|27.2|||27.15|27.6|27.7|27.5|27.5|27.7|27.6|27.5|27.45|27.3|27.2|27.3|27.35|27.35|27.25|27|27|27|26.95|26.9|26.9|26.9|26.85|27|26.9||26.9|26.9|27.15|27.15|27.15|27.05|26.9|26.75|26.7||||||||26.65|26.8|26.65|26.45|26.5|26.75|26.55|26.55|26.45|26.35|26.4|26.1|26.15|26.1|26.45|26.8|26.85|26.9|26.9|27|27|27|26.9|26.8|27.2||27.25|27.1|26.95|26.8|26.65|26.7|26.65|26.8|27.15|27.35|27.35|27.35|27.25|27.4|27.4|27.45|27.4|27.35|27.2|27.25|27.3|27.55|27.5|27.55|27.45|27.55|27.5|27.65|27.45|27.25|27.35|27.2|27|26.8|26.7|26.7|26.75|26.75|26.75|26.7|26.35|26.25|25.95|25.85|25.9|25.9|25.8|25.95|25.95|26|25.9|26.35|26.55|26.5|26.55|26.6|26.75|26.45|||26.2|26|26|26.35|26.5||26.45|26.4|26.5|26.6|26.45|26.5|26.85|26.9|26.9|26.75|26.7|26.6|26.55|26.45|26.45|26.35|26.4|26.5|26.45|26.3|26.3|26.6|26.5|26.35|26.25|26.35|26.25|26.15|26.2|26.1|25.8|26|26.5|26.7|27.2|28.2039|28.0583|27.9612|27.8641|27.8641||27.9612|28.1553|28.0583|28.7
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||32.57|31.29|30.58|30.67|30.77|31.81||33.18|32.76|33.04|33.16|33.23|33.12|33.44|33.55|33.57|33.56||34.385|33.91|33.64|34.13|34.3|34.101|34.555|34.8|35.33|35.46|35.57|36.24|36.56|37.08|37.05|36.44||35.75|35.82|36.91|37.35|39.51|40.55|41.01|40.155|40|39.67|39.74|39|39.15|39.61|40.88|40.44|38.35|36.43|36.59|39.05|39.89|38.81|38.86|38.41|37.25|36.61|37.2|37.57|37.54|38.06|37.42|39.17|39.535|39.57|40.26|39.99|39.99|39.05|39.55|39||38.3|38.2|37.31|37.42|36.95|37.0476|38.32|38.98|38.7|38.5|38.1447|37.89|37.23|35.37|34.27|33.82|34.15|33.31|33.8775|35.705|36.41|36.95|37.59|37.57|38.205|36.79|35.89|35.9||36.46|33.77|32.33|31.78|31.9|31.435|31.735|31.6|32.39|31.02|31|31.49|31.38|31.845|32.97|33.55|33.54|33.04|32.16|30.2|30.79|31.22|30.645|32.18||32.78|32.51|31.24|31.14|32.2|33.12|32.47|32.4|32.07||33.36|33.19|32.45|32.95||33.76|33.82|33.1|34.0724|33.5868|34.0129|33.8246|33.7751|33.5075|33.5174|33.6462|34.2904|34.5481|34.0129|34.9544|35.2914|34.231|34.8306|36.1437|36.0842|35.7968||35.6878|36.332|35.5887|35.4995|34.558|36.0842|35.1328|34.0229|33.5967|34.2805|35.0932|35.0635|35.45|35.3806|35.0635|34.6274|36.1387|37.3131|36.996|36.3023|36.1536|35.5986|33.7454|33.4381|33.4381|33.5571|34.2409|34.1616|34.5927|35.3806|36.3716|35.6779|35.5788|36.9167|36.3816|36.8275|37.214|38.1308|38.9682|37.333|37.4519|37.8483|37.9276|39.0772|38.2546|39.0871|39.107|40.0485|39.9345|39.8602|38.9282|38.2348|38.1258|37.6997|37.8533|39.1367|39.0376||40.2863|39.4191|40.3259|40.3557|39.88|39.4142|42.0999|43.4973|42.3081|41.4857|42.5459|44.4685|43.7352|44.8848|43.6262|43.9155|46.2921|45.0929|44.2109|45.4249|45.2118|44.4586|43.3387|45.0949|46.7381|45.1276
09408|100019|/equities/kingdee-intl|MSCI_EEM||7.65|7.66|7.57|7.35|7.36|7.33|7.34|7.21|7.1||7.32|7.31|7.32|7.36|7.27|7.36|7.48|7.74|7.8|7.73|7.65|7.88|7.75|7.7||7.92|8.2|7.97|7.68|7.79|8|8.06|8.08|8.27|8.05|8.16|8.5|8.67|8.7|9.08|8.91|8.97||9.16|9.03|9.25|8.8|8.8|9.1|8.98|9.01|8.22||8.31|8.35|7.87|7.79|7.43|7.45|6.93|7.2|7.7|7.67|7.89|8.06|8.2|8.07|8.56|8.53|8.4|8.53||8.75|8.98|||8.73|8.78|8.78|9.07|9.27|9.64|9.22|8.71|8.8|8.71|8.82|9.01|8.65|8.34|8.11|8.15|7.95|7.97|8.19|8.19|8.1|8.22|7.86|8.07|7.84|7.71|7.6|7.56|7.7|7.61|7.45|7.28|||7.49|7.78|7.66|7.43|7.22|7.55|7.43|7.4|8.04|8.5|8.7|9.11|9|8.3|8.35|9.3|9.39|9.62|10.56|10.7|10.54|9.97|9.74|9.98|9.97|10.36|10.72|10.9|11.36||11.06|10.36|10.3|||10.68|10.28|10.2|10|10.06|10.56|10.6|10.56|10.7|10.72|10.3|10.24|10.12|9.98|10.44|10.74|10.64|11.54|11.62|11.8|11.7|11.76|11.64|11.96|11.5|11.3|11.82|12.06|11.94|11.6|11.48|11.94|11.98|11.52|11.08|10.3|10.34|10.26|10.24|10.1|9.91|9.98|10.3|9.71||9.71|9.91|10|10.16|10.18|10.14|10.2|9.67|9.1|8.94|8.87|8.84|8.88|9.27||9.45|9.25|9.55|9.58|9.62|9.7|9.77|10.02|10.24|10.46|10.6|10.82|10.86|11.12|11.14||11.3|11.52|11.78|11.88||12.08|12.56|12.42|12.46|12.32|11.86|11.68|11.46|11.48|12.12|12.32|12.68|12.84|12.3|12.7|13.14|13.06|13.26|13.4|13.56|12.62|12.7|13.04|13.3|11.6
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||28802|28670|28146|28309|28203|28093|27164|27528|26909|26974|27342|27263|26504|26922|26319|26001|26380|24922|24671||24497|25632|28578|28503|28696|29028|29178|27883|27622|28578|29038|28932||29266|29448|28963|29000|29723|29806|29661|28125|29139|30329|30552|30645|30795|29199|28514|28515|30544|29841|30037||31070|32505|32803|31878|31393|30700|31801|33746|33384|32990|32926|33776|34311|32563|32082|32550|32100|31089|31025|30362|30217|||29434|28650|28526|28272|27818||26420|26407|26770|27202|27635|26750|27452|28022|28000|28220|27670|27032|25620|24811|23734|23121|23865|23688|23750|22277|25251|25701|25600|25290|24572|24522|25180|25593|25666|26202|26690|26917|26750|27451|26922|27085|26852|26547|25800|25147|25113|24350|23842|23834|23850|23534|24416|24589|23409|22816|22760|22774|23245|23765|24789|25287|26648||27127|29045|29793|||29380|28910|29549|29129|29240||27201|26399|26546|26393|26544|26841|27350|27361|27771|28362|28230|27700|25653|25200|24541|24713|25160|23974|23620|23872|22530|23900|22986|23297|23493|24030|23761|24081|25099|23489|23490|23748|24783|25406|25410|25520|25400|25743|26072|26600|26467|26757|26289|26355|25543|24980|23201|22401|22110|20878|20378|20184|19684|19750|20290|20148|21516|21871||22660|22400|22670|22905|22900|22024|23300|23389|23327|23123|22980|23055|23000|23501|23941|23861|24058|23800|23464|23008|23069|22811|21850|21794|21600|21495|21376|24341|24484|24372|24526|24522||24469|24273|23746|24304|24666|25533|26989|26765
09410|943822|/equities/conch-venture|MSCI_EEM||7.69|7.5|7.41|7.69|7.8|7.93|8.02|7.55|7.28||7.12|7.17|6.77|6.26|6.11|6.26|6.3|6.22|6.1|6.15|6.1|6.08|6.07|6.05||6.32|6.26|6.37|6.3|6.1|6.06|6.11|6.16|6.08|5.88|5.91|6.08|6.2|6.15|6.41|6.41|6.35||6.25|6.14|6.05|5.82|5.82|5.96|5.88|5.78|5.68||5.66|5.67|5.54|5.44|5.24|5.2|5.2|5.19|5.25|5.31|5.19|5.19|5.36|5.44|5.55|5.57|5.56|5.38||5.66|5.5|||5.34|5.29|5.55|6.54|6.78|6.94|6.76|6.87|6.71|6.65|6.4|6.73|7.01|7.04|6.96|6.98|7.1|7.16|7.29|7.52|7.66|7.71|7.64|7.79|7.7|7.34|7.32|6.71|6.59|5.87|5.8|5.71|||5.63|6.35|6.36|6.02|5.72|5.95|6|6.01|6.03|6.19|6.14|6.1|5.86|5.47|5.5|5.76|5.86|5.85|6.09|6.01|6.08|6.02|5.98|6.07|6.15|6.2|6.22|6.23|6.38||6.4|6.11|6.03|||6.13|6.16|6.18|6.26|6.42|6.12|6.02|5.93|5.75|5.69|5.92|5.88|5.87|5.85|5.8|5.69|5.79|5.79|6.06|6.08|6.04|5.95|5.96|6.25|6.14|6.1|6.31|6.35|6.5|6.4|6.48|6.64|6.65|6.64|6.62|6.48|6.46|6.38|6.44|6.25|6.23|6.22|6.2|5.97||5.97|6.03|6.28|6.42|6.38|6.61|6.36|6.01|6.01|6.04|5.98|5.76|5.73|5.91||6.52|6.38|6.36|6.36|6.56|6.53|6.59|6.82|6.8|6.94|6.94|6.88|7.16|7.07|7.32||7.75|7.73|7.81|7.75||7.67|7.74|7.81|7.82|7.81|7.81|7.81|7.71|7.86|8.08|7.92|8.28|8.41|8.38|8.6|8.88|8.86|8.91|9.16|9.44|9.27|9.36|9.34|9.62|9.16
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||19.3|19.32|19.16|18.58|19.1|19.1|19.78|19.66|18.88||18.98|19.4|19.56|19.7|20.2|20.75|20.65|20|19.6|19.5|19.36|19.2|19.02|19.8||20.45|20.85|21.2|20.75|20.45|20.4|20.05|20.7|21.2|21.1|20.8|20.7|21.1|20.9|21.9|20.7|19.56||19.5|19.34|18.52|17.88|17.82|18.18|18.06|18.12|16.9||17.18|17.48|16.6|16.48|15.94|15.78|15.62|15.44|14.86|14.68|14.72|14.16|14.38|14.54|14.68|14.3|14.12|13.88||14.36|14.2|||13.24|13.26|13.42|13.32|13.5|13.98|13.86|13.96|13.64|13.6|13.88|14.08|14.5|14.6|14.4|14.34|14.32|14.3|14.5|14.84|14.76|14.96|15.16|15.62|16.08|15.66|15.14|15.2|15.28|15.06|14.82|14.38|||14.72|15.22|15.02|13.92|13.58|13.9|14.1|14|14.48|14.96|14.8|14|13.24|12.72|12.74|13.18|13.34|13.62|14.2|13.98|14.36|14.34|14.52|14.88|14.88|15.62|15.8|15.14|15.32||15.64|14.9|14.5|||14.8|14.5|14.52|14.42|14.72|15.08|14.8|14.92|15.02|14.62|15.16|15.16|15.2|15.3|15.8|16.3|16.24|16.4|17.14|17.48|17.5|17.3|17.38|17.48|17.16|17.06|17.5|17.4|16.78|16.54|16.66|16.72|16.86|17.58|18.86|18.98|19|19.06|18.78|18.4|18.24|18.9|19.16|18.84||19.18|19.58|20.6|20.45|20.1|19.98|19.8|19.34|19.12|18.98|18.74|18.6|18.64|18.62||19.5|19.24|19.36|19.4|19.26|18.38|18.6|18.92|18.9|18.7|18.64|18.62|18.42|18.72|19||19.14|19.02|19.02|18.44||17.86|17.86|17.44|17.44|17.14|16.76|16.9|17.02|17.12|17.96|17.76|18.2|18.46|18.48|18.84|19.3|19.42|19.56|20|20.7|20|20.15|20.65|20.75|19.48
09412|103495|/equities/unimicron-tech|MSCI_EEM||186.5|175|173.5|177|178|178.5|180.5|179|177|178|178|175.5|179.5|179.5|184|185|188.5|188.5|185|182|182|184|183.5|182||183.5|187.5|184|186.5|187|182.5|186|191|188|188|187|182|180.5|179.5|179|181.5|183|182|183|185|187|187|179|180.5|178.5|176|178||182|181.5|180|183|177.5|169|166.5|168|176|174|176|182|189.5|189|191.5|192|195|||189|192|192.5|189|188.5|188.5|189.5|195|195|198|193|187|174.5|172|176|177|177|172.5|171.5|172.5|173|178|179.5|177.5|172.5||177|188.5|187|186|188|188|181.5|180|176||||||||176|177.5|174.5|175.5|177|171.5|171.5|173|169|171|171.5|160|155.5|158.5|158.5|157|158.5|160|160|161.5|160.5|160|164|168|172||174|175.5|177|175|174.5|175|170.5|173|173.5|176|179|177|175|175.5|176.5|171.5|168.5|170|171.5|173|174|173|170|164.5|164.5|166.5|167|165.5|162.5|158.5|155.5|153.5|154|152|153|149.5|152|153|153|155|151|147|142|143|145|146.5|148|156.5|152|158.5|155.5|156|159.5|166|162|168|170.5|171|||171|172.5|172|175.5|175||173|172.5|176|177|175|180|183|184|184|186.5|183|181|177.5|179.5|180.5|184|184.5|183|181|182|182.5|183|179|176|179|180|174.5|170|172.5|173|176|175|173.5|167.5|174|175|179|177|176.5|174||177|184.5|183.5|188
09413|13893|/equities/zijin-mining-group|MSCI_EEM||17.36|17.4|17.08|17.56|17.5|17.32|17.28|16.48|16.44||15.8|15.82|16.18|16.34|16.02|16.38|16.5|16.08|15.56|16.24|16.04|16.14|16.52|16.44||17.02|16.72|16.06|16.6|16.5|16.44|16.8|17.66|17.9|17.26|17.28|17.18|18.04|18.24|18.9|18.12|18.3||18.14|17.7|17.56|17.06|16.92|17.1|16.64|17.12|16.96||17.18|17.1|17.02|16.54|16.36|16.14|16.74|17.5|17.2|17.08|17.16|17.42|17.72|17.3|16.8|16.5|16.68|16.58||16.32|16.02|||15.12|14.9|14.82|14.84|14.88|15.54|14.84|15.24|15.36|15.12|15.3|14.2|14.34|14.44|14.32|14.2|13.3|12.88|12.94|12.52|12.62|12.7|12.8|13|12.92|12.62|12.28|12.2|11.68|11.46|11.22|11|||11.22|11.58|11.62|11.5|11.52|11.76|11.4|11.52|11.68|12.02|11.98|11.5|11.04|10.7|10.88|11.28|11.12|11.36|12.1|12.2|12.14|12.22|12.34|12.38|12.38|12.52|12.46|12.58|12.52||12.62|12.72|12.36|||12.26|12.02|12|11.7|11.7|11.54|11.24|11.36|11.44|11.42|11.6|11.76|11.84|12.1|12.48|12.12|12.18|12|11.66|11.72|11.78|11.84|12.04|11.88|11.7|11.74|11.78|11.82|11.5|11.42|11.44|11.5|11.58|11.68|11.76|11.78|11.94|11.8|12.02|11.8|11.62|11.56|11.76|11.3||11.44|11.56|11.74|11.76|11.74|11.78|11.96|11.82|11.8|11.46|11.2|11.2|11.24|11.32||11.76|11.72|12.08|12.26|12.52|12.52|12.8|13|12.9|12.82|13.02|12.48|12.48|12.54|12.42||12.66|12.72|12.92|12.68||12.22|12.18|11.84|11.84|12.14|12.3|12|11.7|11.66|11.94|11.68|11.98|12.12|12.06|12.5|12.78|12.72|12.6|12.68|12.72|12.7|12.96|13.28|13.12|12.72
09414|103664|/equities/tcfhc|MSCI_EEM||26.3|26.3|26.25|26.35|26.45|26.5|26.35|25.85|25.8|25.95|25.95|25.75|26|26.05|25.85|26|26|26|25.95|25.9|25.75|25.75|25.7|25.6||25.6|25.5|25.5|25.5|25.6|25.55|25.7|25.95|26.15|26.05|26.2|26.4|26.6|26.65|26.6|26.55|26.5|26.4|26.35|26.4|26.4|26.3|26.5|26.55|26.5|26.3|26.25||26.15|25.85|25.8|25.85|26.1|26.05|25.7|25.45|25.65|25.6|25.7|26.05|25.95|26.1|26.15|26.15|26|||26|26.2|26.15|26.05|26|26.05|26.05|25.9|25.85|25.7|25.65|25.85|26|26.05|25.85|25.7|25.8|25.8|25.65|25.65|25.6|25.6|25.65|25.7|25.6||25.65|25.6|25.7|25.7|25.8|25.75|25.7|25.45|25.55||||||||25.55|25.65|25.6|25.3|25.4|25.5|25.4|25.45|25.3|25.25|25.25|25.05|25.2|25.15|25.5|26|25.95|26.1|26.2|26.35|26.45|26.35|26.3|26.3|26.6||26.6|26.45|26.35|26.25|26.15|26.1|26.05|26.35|26.45|26.5|26.75|26.5|26.4|26.55|26.55|26.7|26.55|26.6|26.55|26.6|26.55|26.6|26.6|26.55|26.4|26.3|26.3|26.45|26.45|26.35|26.45|26.3|26.1|25.75|25.7|25.6|25.7|25.7|25.7|25.65|25.55|25.35|25.15|25.1|25.1|25.2|25.1|25.25|25.25|25.25|25.2|25.65|25.9|25.9|25.9|25.85|26|25.85|||25.3|25.1|25.1|25.35|25.6||25.5|25.45|25.45|25.7|25.55|25.65|26.1|26.2|26.25|26.25|26.25|26.15|26.05|26|26|26.05|26.1|26.3|26.3|26.25|26.25|26.5|26.3|26.3|26.4|26.65|26.6|26.65|26.6|26.3|26.15|26.5|26.9|27.05|27.6|27.7|27.45|27.8571|27.7143|27.5714||27.5238|27.9524|27.9048|29.1
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.8|23.9|24|24.1|24.25|24.5|24.35|24.5|24.7||25.85|25.95|27.5|27.9|27.15|27.55|27.85|27.75|28.05|28.3|27.75|28.4|29|29.05||29.6|29.4|29.15|28.8|28.3|28.1|28.6|29|29.45|28.55|28.5|28.55|28.85|29.2|29.6|30.5|30.95||30.8|30.8|30.35|30.3|30.2|30.15|29.6|29.3|29.2||27.45|26.65|26.35|25.85|25.9|25.85|26.1|25.7|25.25|25.05|25.15|25|25.1|24.75|25.05|25.4|25.05|24.7||24.8|24.35|||22.65|22.1|22.5|22.2|22.45|22.95|23.05|23.2|23.5|23.4|24.3|24.25|24.35|24|24|23.95|23.95|24.1|24.05|23.55|23.55|23.7|23.75|24.1|23.95|24|23.4|22.95|23.2|23.35|23.15|22.7|||22.7|23|23.55|22.2|22.05|22.2|21.5|21.75|21.9|22.1|22.1|22.05|21.35|20.7|21.1|21.1|20.9|21.35|21.75|21.6|21.7|21.65|21.55|21.6|21.5|21.2|21.1|21.35|21.55||21.8|21.5|21.1|||20.3|20.45|20.65|20.45|20.1|20.55|20.4|20.4|20.85|20.8|21.15|21|21.3|21.25|21.55|21.6|22.45|22.45|22.45|22.5|22.9|22.85|22.85|22.9|22.5|22.45|22.5|22.5|22.1|21.85|22.15|22.3|22.4|22.4|22.75|22.8|22.6|22.1|22.3|22.75|22.55|22.3|22.3|22.2||22.6|22.85|22.95|22.9|22.95|23.15|23.45|23.2|23.2|23.15|23.3|23|23.15|23.65||23.6|23.4|23.65|23.7|24.15|23.9|24|23.85|23.85|23.75|24.05|24.15|23.95|24|24.05||24.45|24.45|24.8|24.5||23.95|23.6|23.5|23.45|22.65|22.4|22.25|22.1|22|22.7|22.35|22.8|23|22.7|23.5|24.1|24.15|24.2|24.6|25|24.65|24.8|25.05|25.2|23.7
09416|103276|/equities/quanta|MSCI_EEM||320|332.5|331|326|309.5|309|309|306|304.5|307.5|306|299|307|293.5|304|311|318|291.5|287|284.5|282|277|273|274||271|278|274.5|273|278|274|281|287|288|288|282.5|282.5|280|280.5|279.5|279.5|276.5|285.5|272|269.5|267|272|266.5|260.5|262|256.5|251||260|258.5|257|250|249|233|230|237|248.5|247.5|248|259|271|281|282|283|290|||289.5|286.5|281.5|276.5|259|251|252|255|254.5|253|248|253|253|239.5|241|248|247|243|239.5|240.5|242.5|239|236.5|232|228||230.5|238|241|240.5|235.5|240|241|248.5|262.5||||||||251.5|247.5|241.5|245|248|241|241|249|249.5|249|249.5|225.5|220.5|227.5|224.5|226|220.5|217|214|216|214|215.5|212.5|209|213.5||217.5|215.5|214|213.5|214.5|214|204|204|203.5|199|202.5|202|200.5|201|202|202|196|198|192.5|197.5|198|197|196|194|193|200|203|208|215|208|207.5|206.5|209|205|206|211.5|213.5|205|203|202|199|198|188|189|203.5|201.5|201|207|200.5|200|199|203.5|208|218|221|222|234.5|238|||251|248|239.5|248|244.5||235|221.5|221.5|222.5|214.5|211|215|217|220.5|232|230.5|221.5|221.5|219|241.5|248.5|246|241|238|240.5|240|248|240|229.5|241|257.5|253|256.5|250.5|247|263|244|246|223.5|214|210.5|226|233.5|221|206||213.5|222|238.5|246.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||8.5|8.4|8.33|8.25|8.37|8.54|8.51|8.49|8.84||9.05|9.33|9.84|9.85|9.81|9.13|9.28|9.57|9.52|9.62|8.79|8.73|8.56|8.32||8.22|8.52|8.47|8.6|8.44|8.55|8.35|8.43|8.09|8.03|8.11|8.36|8|7.88|7.93|7.56|7.03||6.96|6.68|6.89|6.88|6.85|7.13|7.11|7.12|6.74||6.77|6.85|6.7|6.63|6.72|6.72|6.6|6.52|6.71|6.73|6.7|6.93|7.05|7.18|7.16|6.81|6.71|6.66||6.83|6.7|||6.54|6.39|6.45|6.66|6.93|6.92|6.85|6.36|6.45|6.34|6.41|6.41|6.13|5.8|5.36|5.35|5.36|5.34|5.49|5.4|5.32|5.34|5.36|5.41|5.37|5.32|5.15|5.03|5.16|4.9|4.9|4.89|||5.06|5.1|5.06|4.76|4.61|4.76|4.73|4.67|4.93|5.14|5.29|5.36|5.21|4.86|4.88|5.21|5.05|5.05|5.56|5.67|5.73|5.64|5.6|5.66|5.76|5.82|6.06|6.19|6.31||6.39|6.21|6.07|||6.12|6.27|6.3|6.32|6.41|6.4|6.37|6.23|6.19|6.11|6.22|6.22|6.31|6.3|6.63|6.57|6.75|6.8|6.95|6.94|6.99|7.02|6.87|6.9|6.48|6.35|6.53|6.57|6.49|6.3|6.29|6.41|6.41|6.35|6.29|6.08|6.02|5.95|5.99|6|5.83|5.78|5.95|5.66||5.79|5.93|6.07|5.99|5.67|5.69|6.98|6.95|6.79|6.79|6.9|6.87|6.78|6.8||6.99|6.94|7.03|6.99|7.06|6.96|6.89|7.07|7.12|7.17|7.2|7.3|7.37|7.49|7.52||7.65|7.71|7.85|7.86||7.8|7.88|7.67|7.83|7.53|7.2|7.15|7.56|7.56|7.65|7.75|7.95|7.84|7.77|7.96|7.99|8.13|8.19|8.33|8.46|8.22|8.28|8.42|8.64|8.23
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||11.08|11.24|11.22|11.06|10.9|11.02|11.16|10.7|10.82||10.96|11.08|11.2|11.16|11.46|11.78|11.9|11.32|10.78|10.5|10.48|10.66|10.58|10.52||10.64|11.1|10.96|11.06|11.16|11.12|11.38|11.12|11.7|11.06|10.84|11.16|10.5|10.1|10.06|10|10.26||10.12|9.54|10.06|9.45|9.35|9.23|9.1|9.06|8.75||8.82|8.92|8.91|8.61|8.32|8.15|8.07|7.99|8.14|8.14|8.11|8.22|8.31|8.48|8.64|8.66|8.54|8.46||8.59|8.86|||9.01|9.04|9|8.86|9.55|9.56|9.35|9.35|9.38|9.34|9.5|9.69|9.28|9.1|9.56|9.48|9.39|9.5|9.36|8.54|8.48|8.6|8.67|8.5|8.02|8.4|8.18|8.06|8.16|8.16|8.12|7.89|||8.04|8.09|8.06|7.93|7.8|7.93|8.02|8.05|8.45|8.6|8.91|10|9.67|9.61|9.65|9.66|9.23|9.38|9.82|10.28|10.42|10.32|10.22|10.5|9.97|10.18|10.32|10.5|10.62||10.82|10.66|10.08|||10.22|10.1|10.3|9.94|10.1|10.12|10|9.73|9.75|9.61|9.47|9.42|9.23|8.75|9.64|9.46|9.6|9.52|9.6|9.48|9.46|9.34|9.47|9.45|9.31|9.35|9.31|9.56|9.41|9.12|8.91|9.04|9.15|9.52|9.47|9.2|9.12|8.8|9.06|9.05|8.96|8.84|8.6|8.15||8.12|7.64|7.62|8.32|8.26|8.59|8.67|8.48|8.39|8.06|8.07|7.91|7.87|7.86||7.83|7.72|7.82|7.71|7.85|7.74|7.77|7.82|7.9|7.88|8.15|8.06|7.95|8.1|8||8.3|8.46|8.83|8.75||8.62|8.39|8.21|8.14|7.99|7.9|7.63|7.45|7.23|7.25|7.43|7.65|7.72|7.65|7.94|8.05|8.42|8.42|8.58|8.61|8.58|8.55|8.76|8.75|8.07
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||33.5|34.2|34.05|36.25|36.95|36.85|37.35|36.85|36.6||35.05|34.95|39.05|39|39.1|39.5|39.75|38.9|38.1|38.2|39.3|39.2|38.3|38.25||39.3|38.1|37.35|37.3|37.95|37.55|37.35|37.5|36.6|36.1|36.1|35.95|36.35|35.8|35.7|35.05|35.5||35.3|35.65|34.4|34.1|33.7|33.3|32.7|32.5|32.35||32.05|31.25|31.95|31.45|31.45|31.2|31.5|32.25|32.45|32.35|32.4|32.2|32.3|32|31.7|31.55|31.05|30.9||31.35|30.55|||30.25|29.9|29.9|29.75|29.95|29.6|29.35|29.1|29.3|29.85|30.3|29.55|29.6|29.75|30.6|31.2|30.8|30.45|30.4|30.05|30.15|30.4|30.6|30.85|31.55|30.55|30.7|30.65|29.75|29.7|29.4|29.35|||29.4|29.8|29.85|29.6|29.3|29.2|29.15|28.8|28.85|29.4|29.2|28.35|27|26.45|26.3|26.7|27.15|27.65|28.45|28.2|27.55|27.75|28.45|27.75|27.85|27.85|27.35|27.2|26.7||26.25|26|25.8|||25.25|25.05|25.1|25.05|24.7|24.65|24.35|24.4|24.45|24.35|24.4|24.35|24.75|24.9|25.15|24.95|25.3|25.05|24.95|25.2|25.1|24.9|25.05|25|24.75|24.8|24.6|24.35|24.1|24.1|23.95|23.85|23.4|23.6|23.6|24.25|24.1|23.75|23.8|23.85|24.2|24|24|23.75||24.05|24.05|24.75|24.6|24.65|24.55|24.65|24.6|24.65|24.6|24.35|23.95|24.05|24.25||24.95|24.9|24.6|24.55|24.85|24.65|24.85|25|24.7|24.4|24.65|23.75|23.45|23.25|23.45||23.5|23.25|23.4|23.45||22.5|22.6|22.55|22.4|22.15|22.2|21.9|21.5|21.45|21.85|21.65|21.9|22.15|22.1|22.35|22.55|22.45|22.3|22.05|22.15|22.65|22.8|23.2|23.05|22.9
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||41811|41849|42185|42240|42071|42225|42500|42220|41350|41292|42365|42208|42636|42280|42002|41501|42080|41377|40489||40043|40923|42098|42252|42000|42150|41600|41194|41128|41181|41584|41475||41801|41502|41264|42100|42756|42431|42905|43138|43711|44017|43980|42654|42855|43089|43351|42945|42951|42768|42534||42462|42398|42055|42056|41695|41905|41387|41361|41360|41251|41295|42144|43141|43548|43000|43056|43500|44662|44968|45156|45896|||46022|46170|45919|45150|45105||44013|44049|44639|45000|45124|44539|44505|45000|44596|45031|44764|44199|44285|44301|44712|44811|45000|45218|44771|43956|42281|43244|43664|43400|43671|44044|44397|44179|44180|45325|46045|46572|46644|46672|44650|43900|44121|44574|43101|43613|43605|43700|44401|44268|43800|43390|43200|42900|42000|41917|41423|41393|41315|41292|40963|41664|42014||41840|42279|41455|||40580|40566|40507|40085|40123||40222|40433|40420|40700|39496|39488|40365|40655|40700|40616|40923|40779|41000|41053|40828|40600|39971|39765|40927|41406|40966|40934|41391|42165|41875|41709|40202|40032|40453|40057|40019|39445|39313|39811|39773|39970|39765|40055|40221|40005|40027|40344|40550|41107|41860|42460|42185|41863|41904|41601|41269|41222|41635|41800|41970|42010|42030|42020||42751|41886|42901|42901|43580|44089|43663|43385|44131|45371|44084|43606|43462|43200|43112|41773|42100|40754|40352|40724|40525|40576|40600|40131|40284|40457|41311|41239|41545|41742|41831|41941||41501|41742|41886|41747|42100|42280|41411|41035
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||28.8|28.35|28.35|28.25|28.35|28.55|28.2|27.95|27.85|27.65|27.55|27|27.1|26.7|26|25.7|26.35|26.6|26.9||26.6|26.8||26.65|27.05|26.9|26.9|26.7|26.35|26.85|25.95|26.05|26.55|27.05|27.1|27.5|28.3|28.2|28.8|28.8|28.3|27.45|27|26.75|26.8|26.75|26.85|26.4|26|27.35|27.25|27.8||27.95|28.55|27.9|28.25|28.5|28|27.5|27.3|28.05|28.25|29.15|29.3|30|30.35|||29.9|30.5|31.5|31.8|32.9|32.65|||32.3|31.9|32.05|32.3|32.2|31.85|31.4|31.5|31.2|31.85|31.65|31.55|31.6|31.65|31.85|32.7|33|32.2|32|31.45|32.3|32|32.8|33.2|33.15|32.8|32.7|33.05|33.85|34|33.7|33.9|34||34.65|34.1|33.9|33.7|33.6|33.6|33.75|33.65|33.5|33.25|33.25|33.15|32.95|32.85|32.7|32.6|33.35|33.55|33.55|33.25|33.35|33.15|33.4|33.25|33.1|32.1|32.1|32.25||32.9|33.1|33|||32.95|32.85|33.4|33.35|33.1|33.1|32.9|32.7|32.35|32.2||32.5|32.95|32.8|32.6|32.4|31.9|32.5|33||31.75|31.55|31.05|31.2|31.35|31.25|31.35|30.8|30.65|30.9|31.1|30.65|30.5|30.55|30.3|30.15|||29.55||29.9|29.9|30.1|30.2|30.35|30.65|31.3|31.2|31|30.9|31|30.65|30.85|30.5|30.1|29.65|29.6|30.05|29.85|29.85|30.3|30.4|30.25|29.9|29.65|29.6|28.7|27.7|28.45|29.2|29.4|29.65|29.7|30.15|29.85|29.7|29.55|29.7|29.75|29.9|29.4|29.2|30|29.65||29.6|30.2|30.1|30.25||30|30|29.9|29.9|29.85|31.05|31.9|32.75|32.7|33.25|32.9|32.7|32.4|33.25|33.4|33.7
09422|103469|/equities/largan-precisi|MSCI_EEM||2935|3090|3075|3010|2935|2850|2715|2655|2655|2690|2700|2675|2715|2600|2585|2560|2630|2630|2625|2510|2380|2330|2305|2215||2345|2330|2285|2265|2260|2255|2215|2220|2185|2160|2145|2180|2225|2220|2295|2290|2285|2255|2240|2215|2205|2200|2225|2245|2230|2210|2170||2185|2190|2165|2165|2155|2110|2090|2100|2180|2200|2215|2295|2350|2315|2380|2365|2355|||2475|2465|2455|2425|2430|2410|2430|2435|2435|2480|2465|2475|2500|2485|2490|2500|2510|2485|2485|2550|2560|2540|2520|2565|2570||2605|2535|2515|2480|2430|2400|2380|2380|2360||||||||2335|2365|2410|2485|2505|2490|2490|2505|2525|2480|2475|2480|2470|2490|2525|2590|2520|2515|2505|2555|2550|2585|2640|2665|2745||2790|2780|2740|2750|2690|2650|2635|2650|2645|2625|2650|2590|2390|2360|2290|2290|2300|2320|2355|2380|2350|2365|2310|2270|2265|2255|2260|2220|2200|2130|2110|2105|2120|2115|2120|2085|2105|2125|2100|2120|2040|2075|2040|2065|2015|1995|1980|2005|1990|2010|2010|2025|2040|2095|2120|2055|2105|2110|||2090|2095|2065|2130|2120||2090|2085|2120|2120|2040|2060|2085|2120|2060|2050|2025|2005|2010|1995|1985|2065|2120|2130|2065|2045|2040|2035|1975|1945|1925|1925|1975|2005|2020|2015|2020|2035|2075|2020|2115|2115|2130|2120|2145|2120||2160|2170|2155|2160
09423|49990|/equities/china-longyuan|MSCI_EEM||7.08|6.88|6.9|6.94|7.16|7.53|7.56|7.37|7.33||6.83|6.72|6.79|7.04|6.98|7.05|7.28|7.28|7.18|7.3|7.69|7.56|7.35|7.73||7.7|7.4|7.43|7.12|7.04|7.09|7.3|7.16|7.3|7.15|6.68|6.68|6.68|6.64|6.83|6.67|6.4||6.46|6.4|6.14|5.81|5.79|5.88|5.62|5.52|5.41||5.51|5.57|5.68|5.84|5.8|5.65|5.68|5.67|5.63|5.51|5.5|5.63|5.77|5.78|5.77|5.58|5.47|5.31||5.63|5.48|||5.13|5.31|5.39|5.21|5.18|5.42|5.43|5.64|5.65|5.66|5.73|5.78|5.78|5.92|5.7|5.68|5.4|5.42|5.49|5.42|5.5|5.57|5.49|5.54|5.41|5.14|5.04|4.85|4.76|4.6|4.51|4.46|||4.52|4.74|4.83|4.62|4.51|4.56|4.56|4.57|4.65|4.84|4.87|4.74|4.48|4.38|4.37|4.62|4.8|4.87|5.05|5.13|5.18|5.31|5.32|5.42|5.43|5.66|5.66|5.74|5.81||5.8|5.62|5.62|||5.83|5.65|5.76|5.7|5.79|5.83|5.62|5.62|5.65|5.43|5.43|5.41|5.41|5.46|5.55|5.65|5.82|5.87|6.07|6.14|6.27|6.34|6.36|6.45|6.49|6.49|6.67|6.52|6.26|6.1|6.26|6.42|6.49|6.61|6.58|6.58|6.48|6.44|6.58|6.63|6.25|6.07|6.11|6.06||6.18|6.19|6.35|6.38|6.37|6.33|6.42|6.31|6.31|6.26|6.15|6.13|6.08|6.32||6.68|6.44|6.29|6.26|6.33|6.28|6.32|6.42|6.36|6.4|6.49|6.5|6.4|6.36|6.46||6.34|6.16|6.2|6.16||6.21|6.27|5.9|5.9|5.88|6|6.1|6.07|6.17|6.36|6.35|6.38|6.54|6.46|6.78|6.87|6.87|6.95|6.98|7.16|7.1|7.25|7.37|7.38|7.2
09424|13874|/equities/china-gas-holdings|MSCI_EEM||7.36|7.19|7.14|7.25|7.15|7.26|7.24|7.2|7.05||6.93|6.89|6.9|7.06|6.96|7.2|7.27|7.21|7.11|7.33|7.33|7.3|7.25|7.28||7.46|7.38|7.36|7.47|7.44|7.38|7.56|7.74|7.84|7.83|7.91|8.12|8.14|8.06|7.96|7.83|7.78||7.64|8.03|7.6|7.47|7.4|7.51|7.4|7.38|7.2||7.26|7.24|7.06|7.08|6.98|6.97|6.91|6.82|6.9|6.87|6.86|7.16|7.53|7.6|7.58|7.35|6.98|6.91||6.98|6.97|||6.9|7.21|7.28|7.33|7.5|7.67|7.59|7.69|7.7|7.41|7.43|7.65|7.36|7.29|7.39|7.21|7.08|7.1|7.18|7.03|7.02|7.02|7.02|7.08|7.08|6.96|6.9|6.69|6.7|6.5|6.43|6.35|||6.7|6.89|6.93|6.85|6.73|6.96|7.02|7.04|7.09|7.26|7.21|7.13|6.86|6.7|6.85|7.11|6.88|6.92|7.35|7.44|7.46|7.32|7.35|7.48|7.62|7.65|7.56|7.61|7.67||7.45|7.3|7.08|||7.07|7.05|7.1|7.05|7.11|7.04|6.97|6.91|6.9|6.94|7.01|7.16|7.15|7.03|7.01|7.02|7.07|7.02|6.8|7.37|7.36|7.41|7.48|7.46|7.15|7.09|7.35|7.3|7.12|7.04|7.06|7.03|7.16|7.22|7.28|6.97|6.94|6.95|7.02|7.07|7.14|7.22|7.14|7.02||7.02|7.31|7.41|7.41|7.25|7.34|7.38|7.22|7.17|7.11|6.95|6.9|6.9|7||7.12|7.27|7.39|7.33|7.36|7.53|7.63|7.43|7.26|7.12|7.11|7.11|7.18|7.15|7.26||7.77|7.97|7.98|8.05||8|7.92|7.73|7.76|7.62|8.03|7.96|7.93|8.02|8.22|8.21|8.34|8.3|8.26|8.42|8.66|8.62|8.51|8.41|8.53|8.49|8.55|8.55|8.63|8.42
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||219|219|218|215|210|209|208|210|209|208|208|210|210|207|207|207|204|204|206|208|209|209|209|209|208|208|208|206|202||203|203|204|207|206|206|206||206|207|206|206|205|205|204|203|206|205|209||206|205||197|196|194.5|196.5|196|196|197|193|195.5|198.5||||202|204|204||203|203|202|203|204|204|204|204|204|206|208|210|208|209|207|206|208|208|206|211|211|207|204|204|206|201|200|204|205||206|204|203|207|208|211|210|212|214|215|213|214|217|217|219|219|217|217|216|217|216|216|214|214|215|215|213|213|215|216|216|216|215|215|213|213|217|218|217|||216|218|218|220|220|219|219|217|218|218|218|217|218||218|217|219||218|217|217|217|216|215|215|216|215|214|215|217|217|217|222|221|221|221|221|221|220|216|212|211|219|216|215|215|215|215||220|223|222|222|221||222|221|220|220|222|222|224|224|226|226|224|224|225|226|223|220|221|222|221|219|219|217|216|215|215|214|213|212|212|214|215|215|213|216|216|220|220|219|219|219|220|218|219||220|219|218|220|222|222|222|222||223|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||620|616|616|611|614|616|614|607|606|612|611|608|617|629|625|633|621|634|632|632|628|627|626|626||626|621|611|609|608|601|599|605|608|604|603|606|613|615|624|623|627|621|621|613|607|609|614|618|625|623|616||617|614|604|601|610|606|600|585|598|603|613|634|635|639|647|642|634|||638|645|643|643|636|643|645|639|638|635|630|632|644|650|650|654|662|660|645|651|656|654|658|660|653||652|647|650|654|648|650|652|645|628||||||||631|641|637|633|636|639|632|633|638|630|622|616|620|623|643|671|671|676|676|683|680|674|675|678|695||703|697|696|695|689|681|679|691|695|702|705|696|687|699|696|697|693|695|691|695|693|696|696|685|683|692|695|699|677|666|683|676|657|644|631|635|641|636|638|630|620|611|600|602|603|606|602|610|607|610|606|627|635|640|641|647|644|634|||625|628|620|634|651||651|648|652|657|649|650|670|678|675|682|677|670|668|659|665|672|683|690|685|676|679|692|680|688|688|681|684|689|691|687|673|699|701|699|723|700|712|712|717|714||721.57|743.14|740.2|745.098
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||25.75|25.75|26|26|26.25|26.5|26|25.75|25.5|26|26.5|26.5|26.5|26.25|25.75|25.5|25.75|25.5|26.25|26|27|27.25|27|26.75|26.75|27|27.25|27.25|26.75||27|27|27.5|28.25|28.5|28.5|28.75||28.5|28.5|29|29|28.75|29.25|28.75|28.75|28.75|29|29||28.75|28.75||28.5|28.5|28.5|28.25|28|28|27.5|27.25|27.75|27.25||||27.75|28|28.25||28|28|28.25|28.25|28.25|28.25|28.25|28|28.25|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29|29|28.75|28.75|29|28.5|27.75|27.75|28|28.25|28.75|29||29.25|28.75|27.75|27.75|27.75|27.25|27.75|27.75|28|27.5|27.5|28|28|28|28|27.75|27|27|27|27|27.25|27.5|27.25|27.25|27|27|26.75|27|27.5|27.25|27.5|27.75|27.5|27.25|26.75|27|27.25|27.25|27.25|||27.25|27.25|26.75|26.25|26|25.5|25.5|25.25|25.5|25.5|25.5|25.25|25.25||25.5|25.25|25.5||25.75|25.5|25.75|26|26.25|26|26|26|26.5|26.25|26.25|26.25|26.25|26|25.5|25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26|26.25|26|26.25|26.25|26.75|26.5||26.5|27|27.25|27|27||27.25|26.75|26.5|26.5|26.75|27.25|26.5|26.5|26.5|26.5|26.25|26.75|26.5|26.25|26|26|25.75|26|26.5|26.75|27|27|26.75|26.75|27|27.25|27|27|27.25|27.5|28|27.75|27.5|27.5|27.5|27.25|28|28|27.75|27.75|28|28|28||28.75|28.5|28|28|28|28.25|27.75|28||28.25|
09429|103393|/equities/yang-ming-mari|MSCI_EEM||63.2|65.1|65|64.5|66|72.2|73.8|74.5|73.1|72.7|74.2|74.7|74.7|74.3|73.8|75.6|75.8|74.1|73.3|73|72.5|71.4|68.6|74.7||81|80.5|77.3|73.2|70.4|70.5|75.1|76|78.5|74.3|72|71.2|70.6|70.4|70.5|70.6|71.1|69.2|67.2|64.2|56.1|52.7|52|50.6|49.55|49.85|50.5||51.3|52.6|47.05|46.15|45.8|45.25|45.55|43.65|43.6|43.6|43.55|44.25|44.85|44.7|44.4|44.8|43.6|||43.8|44|44.25|44.2|44|44.1|44.05|45.2|45|45.45|44.85|45.15|45|45.2|47.6|48.55|48.4|48.15|47.4|48|48|48.55|48|48.7|48.85||48.55|48.6|48.85|48.3|48.3|47.1|46.35|46.85|45.55||||||||47.3|47.65|48|47.7|48.35|48.6|48.7|49.15|49.3|49.45|48.8|50|49.7|49.25|50.5|51.8|50.4|49.1|48.2|50.9|56.2|56.8|54.4|53.1|52.2||51.2|51.4|52.6|51.5|51.8|55.4|49.75|48.2|48.05|45.45|43.15|42.7|43.2|44|43.85|43.55|43.65|44.15|44.15|43.9|42.1|42|42.2|42.15|41.7|41.3|41.5|41.55|41.85|41.6|41.8|41.8|41.3|41.5|41.3|41.2|41.7|41.85|42|41.7|42.85|42.15|41.9|42.05|42.55|42.35|41.9|42.05|41.7|41.95|41.7|42|41.9|42.15|41.7|42.5|42.4|42.5|||44.75|44.9|43.5|44.1|44.2||45.3|45.7|45.5|45.35|45.35|45.25|46.1|45.15|45.05|44.95|43.5|42.9|42.65|42.4|42.55|42.45|42.6|42.75|42.1|42.1|42.25|42.1|42.05|41.35|41.75|41.85|42.85|42.9|43.05|42.6|41.1|42|43.5|43.95|44.7|45.25|45.85|46.25|45.15|46.65||46.2|46.65|46.5|47.3
09430|103445|/equities/taishin-fhc|MSCI_EEM||19.9|19.9|19.6|19.45|19.25|19.25|19.1|18.85|18.7|18.8|18.75|18.65|18.75|18.8|18.6|18.65|18.6|18.65|18.6|18.65|18.6|18.6|18.55|18.55||18.6|18.4|18.3|18.3|18.45|18.25|18.2|18.3|18.5|18.5|18.55|18.65|18.8|18.7|18.85|18.7|18.7|18.65|18.65|18.6|18.5|18.5|18.55|18.5|18.35|18.2|17.95||17.95|17.65|17.6|17.45|17.65|17.65|17.45|17.25|17.4|17.4|17.4|17.8|17.9|18|18|18.05|17.9|||17.9|18|18|17.95|17.95|18|17.9|17.95|17.95|17.9|17.85|17.85|18|17.9|17.95|17.8|17.8|17.75|17.6|17.6|17.35|17.3|17.3|17.3|17.2||17.2|17.25|17.3|17.35|17.35|17.25|17.2|17.15|17.05||||||||17.05|17.15|17.15|17.05|17.1|17.3|17.15|17.15|17.05|17|17|17|17|17|17.25|17.6|17.6|17.75|17.8|17.85|17.9|17.85|17.8|17.8|17.95||18|17.9|17.85|17.8|17.7|17.7|17.6|17.7|17.6|17.85|17.85|17.95|17.9|17.9|17.85|17.9|17.9|17.9|17.9|18|18|18|18|18.05|18|18|18|18.1|18.05|17.9|18|17.95|17.85|17.75|17.7|17.7|17.75|17.75|17.75|17.6|17.5|17.35|17.15|17.2|17.2|17.45|17.4|17.5|17.4|17.55|17.35|17.75|17.8|17.8|17.8|17.8|17.8|17.55|||17.65|17.6|17.55|17.75|17.85||17.85|17.75|17.75|17.8|17.65|17.7|18|18.05|18.05|18.05|17.85|17.75|17.7|17.7|17.7|17.7|17.8|17.95|17.9|17.85|17.8|17.95|17.9|17.75|17.7|17.75|17.75|17.75|17.65|17.5|17.3|17.5|17.9|18|18.25|18.2|18.15|18.15|18.2|18.1||18.15|18.25|18.25|18.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||16.55|16.6|16.3|15.95|15.9|15.9|16|14.95|14.75|14.75|15.05|15|15.15|15.4|15.55|15.45|15.4|15.35|15.25|15.15|15.15|15.2|15.05|15.3||15.1|14.2|14|13.9|14.05|13.9|13.8|13.9|14.05|13.95|13.8|13.95|14.15|14.05|14.3|14.25|14.35|14.15|14|14.1|13.9|13.7|13.75|13.7|13.65|13.65|13.7||13.55|13.1|13.45|13.4|13.6|13.55|13.3|13.05|13.2|13.2|13.1|13.55|13.8|13.8|13.95|14|13.7|||13.8|13.9|13.9|13.7|13.8|14.4|14.2|14|13.95|13.95|13.8|14|14|13.9|14|13.55|13.4|13.1|12.85|12.6|12.45|12.45|12.4|12.5|12.35||12.3|12.35|12.35|12.35|12.35|12.35|12.4|12.2|12.15||||||||12|12.15|12.05|12.05|12.1|12.15|12.05|12.05|12.05|11.95|11.9|11.8|11.75|11.75|11.9|12.15|12.2|12.25|12.25|12.3|12.35|12.3|12.25|12.25|12.4||12.45|12.4|12.4|12.3|12.25|12.25|12.25|12.35|12.3|12.4|12.5|12.3|12.2|12.25|12.3|12.35|12.25|12.3|12.2|12.3|12.5|12.5|12.4|12.25|12.2|12.05|12.05|11.95|11.95|11.85|11.9|11.8|11.6|11.5|11.5|11.4|11.4|11.4|11.45|11.55|11.25|11.15|11.15|11.2|11.15|11.3|11.3|11.5|11.45|11.55|11.55|11.8|11.85|11.9|11.9|11.9|11.9|11.65|||11.55|11.55|11.55|11.7|11.75||11.75|11.7|11.75|11.75|11.7|11.75|11.85|11.95|11.95|12|11.95|11.9|11.9|11.95|11.85|11.8|11.85|11.9|11.9|11.8|11.85|11.9|11.85|11.75|11.7|11.75|11.75|11.8|11.85|11.85|11.75|11.8|12|12.1|12.4|12.5|12.4|12.4|12.45|12.4||12.35|12.55|12.5|12.5
09432|13206|/equities/industries-qat|MSCI_EEM||13.06|13.02|13.14|13.15|13.13|13.06|13|12.92|12.93|12.8|12.73|12.72|12.5|12.44|12.43|12.37|12.24|12.18||||12.1|12.07|12.05|12.01|11.88|11.76|11.7|11.63|11.44|11.55|11.26|11.3|11.43|11.48|11.54|11.73|11.86|11.87|11.91|11.96|11.97|12|12.01|12.07|12|11.99|11.95|12.05|12.22|12.19|12.13|12.15|12.16|12.06|11.95|11.93|11.97|11.98|11.97|12.01|12.22|12.19|12.31|12.4|12.44||||12.59|12.63|12.29|12.18|12.05|11.9|11.86|11.88|11.86|11.85|11.67|12.09|12.05|12.06|12.06|11.94|11.9|11.89|11.84|11.83|11.82|11.79|11.84|12.64|12.65|12.8||12.75|12.8|12.74|12.63|12.43|12.31|12.21|12.05|12.01|12|12.01|12.08||11.94|11.89|11.64|11.67|11.74|11.64|11.8|11.87|11.51|12|12.24|12.2|12.16|12|11.94|11.96|11.85|11.81|12.17|12.49|12.56|12.53|12.42|12.3|12.4|12.39|12.49|12.2|12.26|12.83||12.83|12.77|12.75|12.75|12.77|12.55|12.51|12.65|12.6|||12.24|12.01|11.95|11.94|12.01|11.91|11.93|12.12|12.3|12.54|12.42|12.42|12.47|12.62|13.06|13.17|13.23|13.13|13.06|13.25|13.12|12.9|12.84|12.81|12.84|12.84|12.94|13.06|12.91|12.53|12.46|12.16|12.03|12.37|12.37|12.61|12.56|12.86|13.13|12.99|13.41|13.57|13.65|13.61|13.44|13.38|13.25|13.13|12.9|13.2|13.32|13.41|13.77|13.8|13.72|13.69|13.67|13.85|14.07|14.12|14.05|13.9|13.88|13.76|13.73|13.65|13.9|13.99|13.98|13.52|13.15|12.62|12.5|12.36|12.41|12.36|12.47|12.48|12.49|12.5|12.45|12.48|12.77|12.89|12.9|12.88|13.12|13.1|13.35|13.45|13.18|12.59|13.03|13.34|13.5|13.54|13.58|13.34|13.33|13.22
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||17.95|17.1|16.5|16.2|16.89|17.03||17.17|16.93|17|16.955|17.12|17.71|18.11|18.18|17.59|17.63||18.27|18.4056|18.55|19.37|19.54|19.64|19.36|18.93|18.68|18.743|18.81|17.51|17.74|17.62|17.52|18.05||17.41|18.575|19.845|19.5|19.93|19.31|19.42|20.75|21|21.26|19.99|19.76|16.44|16.2887|16.64|15.8016|16.06|15.73|15.671|15.9|15.65|15.05|15.485|15|14.48|13.93|13.48|13.665|14.01|14.04|14.23|14.98|15.09|15.62|15.27|15.24|15.31|15.53|15.85|15.95||15.96|15.69|15.82|15.94|16.11|17.01|16.91|18.02|17.95|18.38|18.85|19.9|19.42|19.16|18.86|18.72|19.51|18.87|19.87|20.32|20.92|20.69|22|20|19.72|19.26|19.17|18.8||19.87|19.63|18.565|17.685|18.18|18.42|19.07|19.33|21.51|21.22|21.63|22.13|21.31|21.92|21.5|22.37|22.34|22.59|22.36|19.88|22.13|23.12|23.15|24.26||24.6|25.08|25.225|26.35|26.04|26.15|25.93|25.4|25.88||26.45|25.93|25.28|25.12||25.2501|25.8201|28.8|30.11|29.33|29.6725|29.36|27.555|26.05|25.24|26.52|26.9|26.63|26.05|26.1|26.57|27.11|26.2|27.645|27.54|27.9||26.91|27.01|27.585|27|25.75|27.08|27.96|26.35|27.59|28.06|29.6|27.495|27.76|25.5|24.995|24.615|24.5362|24.855|23.18|22.54|24.05|24.27|23.22|23.415|23.33|24.1202|24.7|24.48|24.35|23.22|24.465|23.61|23|22.92|22.35|22.6901|23.01|23.51|24.15|23.5|24.865|24.06|23.98|24.41|23.87|25.08|24.23|25.72|25.135|25.5|25|25.49|26.16|25.905|26.51|27.535|28.06||25.7825|25.35|24.25|22.69|22.54|23.5|23.79|23.85|23.63|23.6|22.58|23.22|23.78|24.17|24.88|24.93|25.74|24.58|23.77|25.9001|27.17|27.59|27.12|28.99|29.79|31.16
09434|941316|/equities/ad-commercial|MSCI_EEM||8.04|8.08|8.06|8|7.96|7.96|7.9|8.07|8.04|7.97|8.01|7.98|7.91|7.89|7.83|7.85|7.78|7.73|||7.82|7.82|7.68|7.62|7.78|7.8|7.82|7.8|7.78|7.8|7.7|7.61|7.7|7.85|7.91|7.88|7.91|8.01|7.98|8.22|8.26|8.28|8.33|8.32|8.38|8.41|8.39|8.38|8.38|8.34|8.31|8.31|8.33|8.26|8.21|8.28||8.23|8.25|8.21|8.24|8.3|8.28|8.35|8.32||||||8.35|8.3|8.33|8.34|8.32|8.31|8.27|8.28|8.5|8.56|8.4|8.36|8.27|8.26|8.2|8.21|8.66|8.65|8.64|8.6|8.6|8.57|8.55|8.57|8.6|8.58|8.46|8.54|8.47|8.54|8.53|8.68|8.74|8.74|8.66|8.65|8.66|8.5|8.45|8.45|8.5|8.53|8.51|8.63|8.7|8.77|8.77||8.93|8.98|9.02|9.15|9.02|8.93|8.96|8.87|8.77|8.77|8.84|9.02|8.97|8.99|8.98|8.94|8.85|8.81|8.77|8.83|9.03||8.94|8.85|8.82|8.74|8.68|8.61|8.43|8.46|8.44|8.43|8.3|8.24|8.23|8.2|8.16|8.24|8.27|8.37|8.41||8.36|8.37|8.28|8.21|8.19|8.26|8.2|8.24|8.31|8.45|8.46|8.36|8.23|8.26|8.27|8.24|8.24|8.22|8.24|8.26|8.19|8.23|7.95|7.91|7.73|7.76|7.78||7.82|7.86|7.9|8.05|8.17|8.27|8.27|8.31|8.57|8.59|8.52|8.5|8.67|8.66|8.67|8.67|8.57||8.61|8.59|8.59|8.58|8.65|8.63|8.68|8.73|8.89|8.79|8.77|8.74|8.62|8.56|8.62|8.58|8.49|8.46|8.51|8.56|8.51|8.59|8.55|8.6|8.55|8.6|8.55|8.53|8.64|8.66|8.72|8.75|8.76|8.75|8.76|8.8|8.75|8.6|8.5|8.51|8.59|8.64|8.62|8.67|8.62
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||29|27.75|27.55|27.5|27.75|28.65|28.75|28.5|28.5||29.15|30|30.35|30.05|29.65|30.2|30.85|31.25|31|32.35|33.5|34.8|33|32.2||33.55|34|34.6|33.9|33.7|34|34.4|35.55|35.8|35.05|36.3|37.65|38.4|38.65|39.7|40.25|38.75||39.95|37.95|36.45|35.65|36.15|37.15|36.75|35.8|34.35||35.15|35.15|33.35|33.5|33.45|33.45|32.65|32.8|33.85|32.8|32.6|33.8|34.5|35|36.8|35.65|35.3|33.65||36.5|36.15|||35.75|36.65|37.8|38.25|37|39.5|38.75|38.5|39.7|40.7|44|49.8|49.55|45.5|45.55|43|54.85|54.05|51.3|48.1|47.5|47.4|48.2|49|47|46.6|44.7|41.95|41.3|37.7|36.45|38.1|||46.2|47.05|50.65|43.8|42.75|40.65|54.05|53.4|55.7|57.2|52.55|76.7|76.85|77.95|77.9|77.8|75.15|75.65|76.45|77.55|77.55|75.8|71.85|72.15|70.8|72.2|74.3|74.15|74.5||79.15|76|75.75|||75.95|75.35|76.8|76.75|77.3|78.75|78.8|78|79.85|80|80.2|80.75|80.85|80.3|82.75|90.3|90.95|92.85|92.3|92|92.9|93.1|93.3|96.05|93.35|92.35|92.55|94.55|91.3|92.55|93.65|95.4|96.85|97.3|93|92.65|91.1|89.55|92.8|97.45|90.25|91.15|91.65|90.95||91.55|93.6|95.65|96.45|97.2|98.1|97.45|92.85|91.25|93|94.05|92.9|91.65|91.35||91.4|91.95|87.4|86.15|84.3|82.55|82.8|84.3|85.15|84.6|82.85|80.8|80.85|81.4|79||79.9|80.3|85|85||85.45|85.1|81.05|82.8|82.75|81.95|80.4|81.7|80.55|81.65|80.1|80.65|80|79.5|82|80.15|75.05|75.25|75.5|78.1|75.2|75.35|76.2|72.45|69.05
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||15.49|15.32|14.97|14.66|14.62|15.21||15.37|14.795|14.59|13.99|14.57|15.12|15.22|15.17|15.34|15.3||15.26|15.2|15.47|15.665|15.78|15.67|15.79|15.79|15.76|15.9625|16.355|16.77|16.885|16.84|16.63|16.62||16.32|16.95|18.74|18.5401|18.82|19.32|18.54|18.06|17.48|17.22|16.94|16.8|16.35|16.25|16.88|16.6|15.69|14.9|15.07|15.0701|14.15|13.28|13.49|13.12|12.58|12.485|12.7|12.82|12.76|12.87|13.145|14.085|14.48|14.16|14.06|13.875|14.01|14.09|14.21|13.86||13.58|13.5|14.005|13.72|13.52|14.03|13.97|14.01|13.77|14.03|13.97|14.32|13.865|12.91|12.44|12.51|12.66|12.5|12.615|13.22|13.51|13.63|14.01|13.67|14.04|13.975|14.14|13.79||14.075|13.74|13.45|13.27|13.4|13.04|13.235|13.27|13.37|13.06|13.7|14.065|13.93|14|14.23|14.08|14.325|14.205|13.79|12.88|13.14|13.56|13.53|14.1||14.63|14.67|14.72|14.55|14.86|15.095|15.45|15.5|15.555||16.12|15.86|15.425|15.355||15.245|15.07|15.05|15.23|15.14|15.64|15.495|14.96|14.92|14.785|14.88|14.98|15.32|14.965|15.28|15.46|15.74|15.6909|15.7|15.555|15.71||15.31|15.37|15.325|15.1125|15.2|15.1501|14.92|14.62|14.44|14.55|14.73|14.435|15.12|15.15|14.66|14.61|14.47|15.18|15.34|15.25|15.13|15.07|14.59|14.585|14.85|15.12|15.515|15.35|15.79|16.285|16.42|15.63|15.26|15.36|14.96|15.15|15.04|15.26|15.52|15.49|14.92|14.58|15.385|16.08|15.69|15.965|15.595|15.035|15.5|15.87|15.7504|15.8642|16.5518|16.4231|16.0373|17.6895|17.3333||17.5906|16.6804|15.2953|15.2854|14.1674|13.9894|13.8607|13.5639|13.9102|13.9992|14.4395|14.9391|15.1964|15.2458|15.6564|15.5822|16.4825|16.2451|16.1758|16.8031|17.4817|17.1058|16.3143|16.8486|17.0168|17.4966
09437|13889|/equities/picc-property---casualty|MSCI_EEM||9.15|9.03|9.02|8.96|8.96|9.07|9.76|9.63|9.6||9.67|9.63|9.89|9.91|9.84|9.87|9.95|9.94|9.85|9.62|9.66|9.7|9.67|9.8||9.96|9.94|9.99|9.99|10.02|10.16|10.14|10.22|10.38|10.28|10.1|10.08|10.22|10.44|10.5|10.3|10.24||10.22|10.16|9.88|9.58|9.5|9.38|9.47|9.25|9.23||9.55|9.74|9.93|9.91|9.61|9.47|9.57|9.88|9.97|9.75|9.94|9.82|9.95|10|10.06|10.22|10.06|10.1||10.42|10.4|||10.24|10.22|10.24|10.34|10.28|10.26|10.22|10.28|10.22|10.52|11.02|10.94|11.04|11.02|10.78|10.56|10.36|10.48|10.52|10.66|10.66|10.74|10.48|10.54|10.64|10.06|9.87|9.79|9.57|9.47|9.47|9.31|||9.35|9.45|9.61|9.5|9.53|9.56|9.58|9.32|9.5|9.58|9.59|9.7|9.43|9.2|9.27|9.44|9.36|9.23|9.67|9.64|9.7|9.5|9.43|9.35|9.66|9.66|9.45|9.11|9.17||9.05|8.82|8.81|||8.9|8.73|8.75|8.67|8.71|8.8|8.72|8.68|8.66|8.6|8.72|8.69|8.77|8.89|9.06|9.07|8.99|8.87|9.09|9.08|9.22|8.95|8.98|9.12|9|9.09|9.18|9.18|9.08|9.28|9.04|9.05|9.22|9.25|9.17|9.03|9.08|9|8.55|8.92|9.27|9.25|9.29|9.18||9.36|9.43|9.58|9.56|9.65|9.79|9.87|9.76|9.71|9.66|10.08|10.08|9.83|9.75||9.71|9.65|9.52|9.59|9.68|9.59|9.64|9.64|9.34|9.27|9.26|9.26|9.18|9.26|9.33||9.3|9.25|9.15|9.05||8.99|9.03|8.65|8.62|8.33|8.31|8.23|8.13|8.08|8.25|8.03|8.22|8.37|8.37|8.5|8.6|8.66|8.53|8.59|8.81|8.39|8.41|8.82|8.83|8.64
09438|103293|/equities/au-optronics|MSCI_EEM||18.85|18.4|18.25|18.05|18.1|18|17.9|17.65|17.55|17.7|17.8|17.55|17.55|17.75|18.35|18.15|18.15|18.15|18.25|18.35|17.8|17.7|17.65|17.85||17.55|17.45|17.5|17.45|17.8|17.8|17.8|17.9|18.05|18.05|17.85|17.95|17.95|17.85|18.2|18.1|18.05|17.8|17.7|17.5|17.15|17.5|17.7|17.7|18|17.85|17.5||18.3|18.25|17.5|17.25|16.8|17.2|16.75|16.9|17.55|17.5|17.45|17.85|17.85|18|18.7|18.05|17.6|||17.65|18|17.95|17.9|18|18|18|18.05|18.1|18|17.7|17.75|17.75|17.85|17.9|17.75|17.5|17|16.7|16.9|17.1|17.05|17.05|17.1|17.15||17.15|17.55|17.7|17.8|17.9|18.1|18|17.8|17.7||||||||17.7|17.95|17.65|18.25|18.5|18.65|18.8|18.8|18.85|18.65|18.1|17.7|18.15|18.1|17.9|18|18.2|18.25|18.25|18.75|18.9|18.1|17.7|17.75|18.15||18.05|17.9|17.8|17.25|16.95|16.65|16.3|16|15.9|16.2|16.3|16.15|16.1|16.2|16.5|16.55|16.6|16.6|16.7|16.75|16.4|16.2|16.45|16.35|16.25|16.3|16.25|16.25|16.4|16.35|16.4|16.25|15.95|15.75|15.7|15.7|15.9|15.8|15.9|16.15|15.95|15.3|15.2|15.45|15.35|15.35|15.3|15.35|14.95|15|15.05|15.35|15.55|15.7|15.7|15.75|15.7|15.5|||15.7|15.75|15.7|16.2|16||16.4|16.35|16.45|16.6|16.45|16.5|16.65|16.8|16.9|16.75|16.8|16.75|16.45|16.65|16.35|16.35|16.8|17.2|17.4|17.8|17.75|17.6|17.7|17.65|17.7|17.75|17.75|17.7|17.7|17.6|17.55|18|18.35|18|18.5|18.9|20.3|20.35|20.2|20.4||20.2|20.75|20.6|20.85
09439|103438|/equities/hua-nan-fin|MSCI_EEM||27.35|27.1|27.05|27.1|27|27.05|26.8|26.45|26.2|26.35|26.2|25.9|26.1|26.35|26.05|26.15|26.05|25.8|25.6|25.35|25.25|25.2|25.05|25||24.85|24.55|24.5|24.3|24.7|24.75|24.75|24.95|25.25|25.35|25.15|25.2|25.4|25.3|25.65|25.8|25.9|25.85|25.9|25.9|25.2|25|25.2|25.3|24.45|24.15|23.7||23.65|22.7|22.45|22.5|22.85|22.7|22.4|22.1|22.25|22.25|22.35|22.8|22.85|23|23.1|23|22.85|||22.85|23.05|23.1|22.9|22.8|23|22.9|22.8|22.85|22.75|22.5|22.75|22.8|22.65|22.3|21.95|21.95|21.95|21.75|21.7|21.7|21.7|21.75|21.85|21.75||21.6|21.6|21.65|21.7|21.7|21.75|21.75|21.65|21.55||||||||21.7|21.7|21.7|21.55|21.5|21.55|21.4|21.3|21.3|21.2|21.2|20.95|21.1|21.05|21.45|21.85|22|22.05|21.9|21.95|22.05|21.95|21.95|21.9|22.2||22.2|22.1|22.05|21.95|21.8|21.75|21.7|21.9|22.1|22.15|22.25|22.1|22.05|22.1|22|21.95|21.9|22|21.75|21.9|21.85|22|22|21.9|21.75|21.7|21.65|21.65|21.6|21.4|21.5|21.3|21.1|20.85|20.85|20.65|20.65|20.75|20.8|20.85|20.65|20.5|20.3|20.3|20.25|20.3|20.25|20.35|20.4|20.45|20.4|20.65|20.75|20.85|20.85|20.9|20.95|20.7|||20.35|20.25|20.2|20.45|20.55||20.5|20.5|20.5|20.7|20.6|20.6|20.8|20.85|20.85|21|20.9|20.8|20.7|20.65|20.45|20.45|20.5|20.65|20.6|20.55|20.5|20.75|20.7|20.6|20.6|20.6|20.8|20.9|20.85|20.7|20.8|21.55|21.9|22|22.3|22.25|22.15|22.1|22.1|22.1||22.1|22.3|22.25|22.2
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||578|587|578|572|583|576|567|553|561|540|536|529|529|527|530|535|540|534|527|526|528|536|534|532||533|526|528|533|527|521|518|526|525|523|514|516|516|513|518|515|513|509|510|510|506|503|509|520|524|517|513||518|513|511|507|513|502|501|520|542|538|535|541|544|545|553|547|544|||548|558|560|548|545|540|564|581|585|598|591|574|573|567|587|600|601|600|600|586|569|571|563|548|555||555|569|568|564|558|554|554|546|550||||||||574|576|573|579|585|580|582|587|592|586|585|570|573|571|588|596|592|592|582|585|584|579|575|561|578||582|585|595|608|604|604|602|612|612|614|615|610|607|592|581|578|573|586|583|584|575|584|575|540|535|531|525|524|527|523|531|528|525|519|520|507|505|509|514|512|503|497|477|474.5|470|465|461.5|474|471.5|472|476|475.5|476|478|473.5|476.5|472|467|||458.5|454.5|452|460|455.5||453.5|461.5|466.5|472.5|467.5|468.5|472.5|480.5|476|476.5|465|459.5|461|460.5|458|468|472|468|467|459|459|462.5|457.5|451.5|453.5|457|448|447.5|447|454|448|447|457|462.5|472|470.5|477|481|494.5|498||497|510|510|509
09441|103546|/equities/innolux|MSCI_EEM||14.9|14.8|14.9|14.65|14.85|14.75|14.65|14.2|14.05|14.2|14.35|14.35|14.8|14.65|15.65|14.65|14.1|14.05|14|13.9|13.25|13.2|13.15|13.35||13.45|13.35|13.4|13.45|13.8|13.9|13.8|14|14.1|13.95|13.7|13.75|13.55|13.3|13.4|13.4|13.55|13.5|13.45|13.35|13.1|13.25|13.3|13.35|13.65|13.65|13.55||14.2|14.05|13.85|13.55|13.45|13.3|13|13.3|13.65|13.6|13.55|14.1|13.95|14.1|14.95|15|14.5|||14.65|15.1|14.9|15|15.15|15.1|15.05|15.25|15.1|14.65|14.4|14.65|14.65|14.75|14.6|14.7|14.85|14.4|14.35|14.7|14.9|15.1|15.1|15.05|14.9||14.9|15.2|15.5|15.75|15.9|16.25|15.85|15.45|15.4||||||||16|16.1|15.9|16.25|16.55|16.75|16.65|16.55|16.45|16.45|16.2|15.65|15.85|15.15|14.5|14.6|14.6|14.7|14.45|14.7|14.9|14.15|13.85|13.95|14.3||14.15|14.1|14.15|13.7|13.45|13.05|12.5|12.3|12.1|12.3|12.35|12.3|12.4|12.5|12.95|12.9|12.85|13|13.1|12.85|12.5|12.4|12.55|12.45|12.45|12.55|12.5|12.5|12.65|12.6|12.55|12.4|12.25|12.05|12.05|12.1|12.2|12.35|12.35|12.55|12.4|11.95|11.9|12.1|11.9|11.75|11.7|11.75|11.35|11.55|11.55|11.85|11.95|12.05|12.2|12.35|12.25|12.2|||12.3|12.45|12.5|12.9|12.9||13.1|13.15|13.25|13.5|13.45|13.5|13.45|13.7|13.75|13.65|13.7|13.6|13.45|13.7|13.45|13.4|13.65|14|14.2|14.55|14.4|14.4|14.65|14.6||||||||14.25|14.8|14.6|15.15|15.65|16.4|16.65|16.5|16.4||16.45|16.8|16.6|16.3
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||280.5|278.5|279.5|279.5|277.5|277|273|271.5|273|274.5|273.5|273|276|276|273.5|275|274|273|271|271|270|270|270.5|270.5||271|270|270|268|268|267.5|267|268|269.5|270.5|271|271.5|274.5|275.5|274.5|275.5|275|274|273.5|273.5|272|271.5|274|273.5|273.5|273|271.5||274|276|273|272.5|275|274|271.5|269.5|270.5|269.5|270|273.5|273.5|274|273.5|271|270|||269.5|268.5|267|266.5|265.5|266|266|267|266.5|267|266|266|268|267.5|267.5|267|267.5|268|267.5|267|268|268.5|268.5|269|268.5||268|269|268.5|268|268.5|268|265.5|265|265||||||||266|268|266|263.5|263|264|264.5|264|263.5|263.5|264.5|263.5|263.5|263|265|267.5|267.5|268.5|268|268|267.5|267|266.5|266|268.5||267.5|266|267|267|267|266.5|264.5|265|266|267|267|265|267|267.5|267|269.5|268.5|269|269|268.5|267|269.5|269.5|270|270|271|272|269.5|269|267|266.5|266|266.5|265|264|266|265.5|265|263.5|263.5|261|259.5|257|256.5|256.5|256.5|256|257.5|258.5|258.5|258.5|259|259.5|259.5|262.5|262|261|259.5|||261.5|261|261|262|263||262.5|263|263|264|263|263|264.5|266.5|267|267|267|267|267|267.5|266.5|267.5|267.5|268|268.5|268.5|267.5|270.5|270|269.5|268|268.5|268|268|268|270|270|269|270|270|268.5|268|268|268|269.5|269.5||279.5|280|279|280
09443|103237|/equities/yageo-corp|MSCI_EEM||768|767|746|739|745|751|736|726|711|721|730|731|754|751|759|713|712|708|704|692|681|670|659|666||678|670|668|668|666|660|653|665|665|651|633|633|632|625|631|637|636|628|628|632|635|647|656|643|651|635|620||625|619|612|613|612|599|593|578|586|589|579|601|610|608|615|614|615|||613|612|594|591|582|573|571|580|575|571|576|575|583|576|574|578|566|561|556|553|549|547|555|561|547||538|541|541|552|554|549|540|538|545||||||||545|553|548|544|549|552|551|554|553|556|552|553|557|557|563|562|554|550|553|563|570|572|575|575|587||592|592|600|593|590|591|603|613|612|615|625|610|600|615|606|596|591|589|596|595|591|596|592|571|567|552|545|546|548|540|539|539|545|545|549|540|542|548|552|547|544|540|528|522|532|516|507|521|522|525|528|542|542|543|534|535|525|526|||524|523|509|518|528||521|518|519|518|513|514|513|518|511|511|505|504|501|499|499.5|501|500|498|497|485.5|481|479|474|472.5|467.5|470.5|464|459|454.5|454.5|441|446.5|453|456|467|465|463.5|463|463|459.5||459.5|458.5|459.5|457
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||29.2|28.95|29|29|29.15|29|28.7|28.5|28.45|28.3|28.4|28.5|28.45|27.5|26.45|26.4|27.35|27.65|27.7||27.6|27.4||27.1|27.15|27.5|27.75|27.25|27.25|26.5|26.25|26.5|26.8|27.1|28.1|28.55|28.6|28.65|28.9|29.05|28.95|28.55|27.4|27.45|26.85|27.2|27.45|26.6|26.5|26.65|26.65|27.6||28.7|28.35|28|28|27.9|27.3|27.05|27|27.05|26.8|26.8|27.5|27.5|27.6|||29.65|30.6|32.05|32.15|32.8|32.45|||31.8|31.25|31|31.45|31.75|31.8|32.25|32.25|32.2|33.4|32.5|32.25|32.3|32.7|32.6|33.05|33.95|34.7|34.8|34.9|34.8|34.8|35.6|36.4|35.4|34.8|34|33.4|34.15|34.6|34.1|34.3|34.5||34.45|34|33.45|33.4|33.2|33.1|32.95|33|33.2|33.25|33.8|34|32.85|32.4|31.8|31.55|32.3|33.3|33.75|34.05|34.05|34.3|34.3|33.7|34.1|34.25|34.05|34.15||34.1|34.05|33.85|||33.5|33.35|34|33.8|32.85|32.55|31.9|31.45|31.6|31.35||31.05|31|30.65|30.35|30.6|29.75|30.15|29.75||29.6|29.55|29.6|29.6|29.25|29.15|29.2|29.1|28.9|28.75|28.55|29.35|27.7|27.85|27.55|27.35|||26.2||26.8|27.4|27.9|27.85|28.1|28.6|29.1|28.95|28.95|28.8|29.05|28.35|28.55|28.55|28.25|28.25|28.45|28.7|28.8|29|28.9|29|28.85|28.2|27.2|27.25|26.65|26.2|26.5|26.85|27.05|27.5|27.7|28.25|28.1|27.3|27.35|28.05|27.9|27.55|27.45|27.15|28.4|27.95||27.9|28.15|27.9|28.3||29.25|29.6|29|29|28.75|29.05|29|29.15|28.5|27.7|28.4|27.65|27.3|27.6|27.4|27
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||20.1|19.96|19.82|20.15|19.74|19.32|19.3|19|18.5||18.2|18.22|18.62|18.16|18.1|18.26|18.16|17.56|17.46|17.4|17.52|17.5|17.48|17.48||17.86|17.82|18.1|18.32|18.3|19.28|19.52|19.52|19.74|19.26|19.3|19.84|20.25|20.4|20.95|20.65|19.74||19.34|19.38|19|18.4|18.32|18.4|18.52|18.58|18.14||18.04|17.32|17.34|17.3|17.24|17.34|17.3|17.16|17.12|17.2|17.16|17.04|17.18|16.58|16.4|16.22|16.2|16.18||16.44|16.4|||16.16|16.16|16.3|16.48|16.42|16.84|16.76|17.1|17.58|17.56|17.44|17.42|17.48|17.42|17.06|16.88|16.7|16.74|16.86|17.02|17.04|17.08|17.04|17.1|17.26|16.82|16.4|16.12|16.08|15.8|15.6|15.5|||15.6|15.92|15.84|15.6|15.3|15.48|15.46|15.48|15.68|16.2|16.08|16.02|15.74|15.2|15.18|15.76|16.16|16.38|17.22|17.38|17.36|16.86|16.92|17.02|17.32|17.52|17.44|17.76|17.8||17.88|17.32|17.34|||17.34|17.1|17.1|17.06|17.06|17.04|16.78|16.6|16.8|16.52|17.12|17.38|17.64|17.6|17.76|18.02|18.12|18.2|18.54|18.54|19.02|18.92|19.06|19.18|18.9|18.92|19.1|19|18.5|18.4|18.4|18.8|18.86|19.08|19.38|19.22|19.14|19.06|19.3|19.04|18.6|18.8|18.84|17.92||18.32|18.4|19.22|19.5|19.62|19.88|20.25|19.7|19.68|19.7|19.64|19.4|19.46|19.94||20.5|20.45|20.4|20.4|20.65|20.2|20.75|21|20.85|20.85|20.6|20.5|20.65|20.8|21.5||21.95|22.2|22.4|22.1||21.65|21.9|21.25|21.35|21.15|20.8|20.7|20.7|20.65|20.8|20.75|21|21.1|20.9|21.15|21.75|21.7|21.95|22.4|22.8|22.4|22.3|22.3|22.1|21.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||12084|12372|12417|12612|12515|12430|12562|11700|11534|12028|12450|12244|12663|12559|12219|11708|11531|11075|10754||10654|10762|10726|10711|10948|11066|11374|11340|11601|12156|12830|12821||13696|14011|13663|13790|14145|14280|14729|14100|14300|13750|13409|13541|12901|12905|13023|12905|12614|12502|12450||12513|12314|12205|12174|12995|12983|13153|13351|13969|13765|13688|14257|14152|13799|13203|13300|12209|11946|11570|11154|11223|||10782|10900|11241|11270|11214||10500|10343|10742|11113|11006|10300|10452|10358|10050|9891|9110|9301|9632|10061|10746|10739|10794|10617|10886|10984|10780|10424|10051|11073|10720|10610|10782|10601|10638|11154|11719|11827|11952|12182|12127|12338|12600|12423|12850|13256|12859|12631|12525|12968|12322|12157|12587|12500|12505|12550|12422|12600|12572|12650|12659|12748|13581||13753|13851|13497|||13361|13359|13350|13078|12279||11643|11564|11844|11352|11001|10805|10811|10727|11213|11456|12163|12237|12220|11689|11733|11408|11000|10870|11466|11515|11500|11400|10919|10820|10807|11105|11223|11500|11650|11200|11050|10900|11107|11167|11100|10701|10707|10845|11285|11402|11700|12005|12289|12094|11562|11651|11040|10650|10200|9752|9927|10263|10535|10955|11350|11197|11257|10750||10920|10774|10945|10848|10871|10584|10060|9482|10110|10465|10502|10713|10567|10666|11117|11796|12377|12660|13165|12974|12854|12650|12307|12185|12063|12205|12338|12380|12016|12524|13466|13254||12991|13632|13587|13512|13865|14580|14712|14703
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.28|4.22|4.2|4.19|4.18|4.22|4.31|4.25|4.51||4.48|4.45|4.43|4.46|4.39|4.44|4.45|4.31|4.27|4.27|4.3|4.29|4.35|4.43||4.49|4.47|4.46|4.44|4.42|4.4|4.44|4.49|4.57|4.52|4.49|4.5|4.54|4.5|4.53|4.48|4.41||4.37|4.4|4.25|4.12|4.14|4.13|4.12|4.12|4.06||4|3.97|4|4.03|4.04|4.06|4.05|3.97|3.95|3.9|3.78|3.73|3.76|3.95|3.97|3.93|3.84|3.79||3.89|3.91|||4.03|4.05|4.07|4.01|4.01|4.04|4.03|4.03|4.08|4.05|4.11|4.15|4.16|4.15|4.13|4.12|4.06|4.06|4.1|4.09|4.13|4.1|4.14|4.13|4.23|4.2|4.07|4.02|3.98|4|3.97|3.84|||3.86|3.91|3.93|3.77|3.73|3.75|3.72|3.72|3.73|3.75|3.72|3.65|3.54|3.38|3.35|3.38|3.36|3.35|3.47|3.51|3.51|3.46|3.5|3.56|3.62|3.6|3.63|3.62|3.65||3.71|3.63|3.59|||3.63|3.55|3.57|3.59|3.6|3.58|3.51|3.51|3.47|3.45|3.53|3.47|3.42|3.43|3.46|3.46|3.44|3.43|3.54|3.53|3.58|3.57|3.6|3.6|3.54|3.52|3.6|3.6|3.52|3.5|3.55|3.57|3.57|3.61|3.68|3.65|3.6|3.56|3.51|3.49|3.78|3.71|3.71|3.72||3.75|3.82|3.93|3.89|3.85|3.95|3.94|3.84|3.83|3.8|3.84|3.79|3.77|3.79||3.89|3.86|3.87|3.89|3.96|3.95|3.95|3.93|3.89|3.86|3.89|3.85|3.83|3.86|3.88||3.89|3.89|3.93|3.9||3.84|3.99|3.95|3.98|3.89|3.94|3.92|3.88|3.89|3.95|3.9|3.96|4.08|4.09|4.23|4.26|4.29|4.31|4.39|4.43|4.33|4.36|4.62|4.74|4.52
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||100.5|100.5|100.5|101|102|109.5|109|108.5|107.5|107|105.5|105|105.5|105.5|105.5|104|105.5|106.5|107|106.5|106.5|106|106|106.5||106.5|106.5|106.5|106|105|104.5|102.5|102.5|104.5|105.5|106|106|105.5|105|105.5|105.5|105|105|104.5|105|104.5|104.5|104.5|104|104|104|103||103.5|103|102.5|102|102|103|102.5|101.5|101|101.5|102|104|103|103|103.5|103.5|102.5|||102.5|103.5|102.5|102|101.5|100.5|99.6|99.3|99.4|98.7|98.5|98.5|99.3|99.3|99.2|98.6|98.6|98.5|97.6|97.9|98|97.8|98|98.2|98.5||99.1|99.1|99.3|99.6|98.8|98|97.7|97.7|97.7||||||||97.8|98.2|98.1|97.9|97.9|97.8|97.4|97.3|97.2|97.2|97.3|96.9|97.2|97.1|98|98.9|99.2|99|98.5|98.8|98.4|98.2|98.2|98.4|98.4||97.9|98.1|97.7|97.5|97|97.2|97.3|97.6|97.6|97.8|97.8|98.3|98.3|98.5|98.1|98.8|99.2|100|100|99.1|98.4|98.4|98.8|98.4|98.3|98.2|97.9|98.1|97.5|97.3|97.4|97.4|97.2|97.1|96.7|97.8|98|97.3|97.1|97.1|96.5|96.2|95.6|94.8|94.7|94.9|94.4|94.6|94.3|94.1|94.2|94.6|95.2|95.1|95|94.8|95.3|94.6|||93.9|93.8|93.5|93.8|94||94.1|93.8|93.8|93.9|93.7|93.6|95|94.8|95|94.7|94.7|94.4|93.9|93.4|93.1|93.2|93.4|93.6|93.6|93.5|93.2|93.7|93.5|93.3|93.3|93.4|93.3|93.2|93.8|93.8|93.6|93.5|93.7|93.8|94|93.6|93.6|93.8|94.1|94||94|94.5|94.4|94.7
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||19.51|19.55|19.69|19.65|19.47|19.37|19.18|19|18.8|18.54|18.54|18.36|18.32|18.12|17.92|17.81|17.72|17.76||||17.66|17.6|17.56|17.57|17.64|17.53|17.37|17.44|17.25|17.16|16.85|17.08|16.98|16.93|17.2|17.46|17.65|17.51|17.47|17.57|17.54|17.62|17.76|17.75|17.63|17.6|17.65|17.66|17.74|17.89|17.8|18.09|18.11|17.96|17.84|17.56|17.62|17.72|17.68|18.02|18.22|18.41|18.45|18.46|18.22||||18.66|18.51|18.2|18.13|18.41|18.36|18.35|18.92|19.03|19.21|19.21|19.41|19.4|19.42|19.5|19.26|18.9|19.61|19.58|19.66|19.76|19.81|19.72|19.39|19.74|19.84||20.01|20.01|19.91|19.61|19.85|19.79|20.44|20.54|20.22|20.28|20.3|20.32||19.83|20.06|19.83|19.08|18.8|19|19.2|19.21|19.21|18.95|19.3|19.88|19.82|19.81|19.98|19.61|19.3|19.74|20.08|20.22|20.25|20.25|20.12|19.99|20.15|20.25|20.3|19.82|20.25|20.82||20.62|20.62|20.87|21.12|20.85|19.83|19.62|19.48|19|||18.43|17.99|17.95|18.04|18.07|18.15|18.31|18.5|18.73|18.89|18.5|18.37|18.09|18.27|18.63|18.87|18.86|18.85|18.82|18.84|18.52|18.24|18.1|18|18.05|17.85|18.17|18.4|18.04|17.9|17.57|17.22|17.13|17.08|16.81|17.02|17.25|17.17|17.86|17.51|17.85|17.84|18.35|18.31|18.55|18.2|17.95|17.83|17.9|18.15|18.2|18.47|18.46|18.45|18.51|18.5|18.51|18.42|18.22|18.61|18.41|18.69|18.8|18.75|18.78|18.56|18.93|18.91|19.09|19.07|18.98|18.9|18.76|19.08|19.36|19.32|19.86|19.72|19.72|19.75|19.69|19.62|19.8|19.77|20.12|19.98|20.11|19.99|20.06|20.25|20.02|19.94|20.01|20.02|19.86|19.7|21|21|20.53|20.31
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||897|890.5|888|890|888.5||877|873|875|873.5|871|877|922|912.5|932|938|936|933|935|935.5|935.5|933.5|934|940|948.5|951|947|944.5|945|940.5|939|934|931|933.5|929|924|929|924.5|916|910|910|916|903.5|903|902.5|892.5|887||873|854|851|861.5||864.5|854|844|839|847|855|853.5|862|867|871|866.5|873|861|850.5|840|830.5|830|828|824|825.5|833.5|||835|825|828|828.5|825|831|885|883|876|871|874|852.5|843|841|837|826.5|820|800.5|799|801.5|798|816|824.5|838|825|835|822.5|815|815|817.5|812|813|805.5|825.5|818|856|867|868|868|870|865|869|880|874|877|874.5|862|881|893|908|907|922|942.5|946.5|952.5|969|970|966|966.5|971.5|962|964|952||941|942|940|||949|945.5|920|914|928|934|942|945|968.5|978|987.5|985|985|971.5|970.5|975|980|964|952.5|951|962.5|971.5|965|978|976.5||983|984.5|976|975|979.5|992.5|993.5|990|986|987.5|991.5|994.5|986|987|999|996|994|995|997.5|982.5|1004|994|1009|991|989|980|975|961|954|950.5|947.5|958.5|963.5|978|975.5||972|970|970.5|969|964|959|961|958|953.5|950.5|926|920.5|907.5|920|917|923|914.5|937|947|945|952|946|946|946|950.5|942.5|946.5|945|946|956|957|955|946.5|952|955.5|942.5|942.5|950.5|950.5|952.5|965|955.5|951|937.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||44.4|44.25|44.4|45.6|45.8|45.9|46|45.65|45.5|45.7|45.65|45.25|45.5|45.85|45.55|45.85|45.85|45.6|45.35|45.4|45.3|45.5|45.35|45.5||45.75|45.65|45.6|45.4|45.1|45.85|45.45|45.55|45.95|46|46.4|46.8|46.95|46.7|46.4|46.1|46.4|45.9|45.8|46.55|46.25|46.15|46.15|46.2|46.55|46.8|46.45||46|45.2|45.05|45|45.6|45.6|45.1|44.75|45.8|45.65|46.1|46.95|46.65|47|46.6|46.4|45.6|||45.8|46.35|46.5|47.55|47.45|46.95|46.7|46.6|47|46.25|46.35|45.9|46|45.8|45.35|44.6|44.55|44.4|44.25|44.1|44.3|44.45|44.4|44.55|44.3||44.6|44.5|44.65|44.55|44.5|44.5|44.25|43.8|43.9||||||||44.1|44.45|44.45|44.2|44.2|44.6|44.25|44.2|44.25|44.2|44.2|43.9|44|43.9|44.5|45.15|45.15|44.8|44.5|46.05|46.2|46.05|45.7|45.6|46.35||46.45|46.35|45.75|45.4|45.1|44.95|44.65|44.9|45.15|45.2|45.5|45.7|45.5|45.45|45.5|45.55|45.6|46.1|45.8|45.5|45.05|45.1|45.3|45.45|45.65|45.55|45.8|45.45|45.9|45.5|45.55|45.1|44.85|44.5|44.45|44.5|44.6|44.6|44.25|44.4|44|43.7|43|42.7|42.65|43|42.55|42.8|42.55|42.6|42.6|42.95|43.45|43.45|43.45|43.4|44.05|43.65|||42.4|42.35|42.2|42.55|42.8||42.85|42.55|42.55|42.75|42.55|42.6|43.15|43.3|43.25|43.2|42.85|42.5|42.5|42.25|42.35|42.3|42.2|42.5|42.8|42.65|42.35|42.55|42.65|42.55|42.2|42|42|42.1|42.4|41.8|41.5|42.3|42.9|43.1|43.7|43.85|44|44.05|44|43.8||43.85|44.2|44.05|44.1
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||373|368|372.5|372|369|372.5|370|368.5|363|368|368|360|369|366|372|371|366|370|367|363|358|351|349|350.5||357.5|357|359.5|361|362|351.5|350|358.5|361|356|355|358.5|350.5|349|350|351|355|354|348.5|349.5|350|354|351.5|348.5|347.5|353.5|357.5||378.5|371|366.5|364.5|369.5|363.5|365.5|359.5|364|366|364|374|378|382.5|383.5|387|380.5|||387.5|393.5|398|402|402.5|400.5|400|399|396|395|391.5|384|388.5|387.5|389.5|392|403.5|396.5|388|389|386.5|385.5|387|386|377||373|377|379.5|386.5|385|383|384|376|373||||||||363|352|339.5|336|337|333.5|334.5|336|338|337.5|335.5|329.5|331.5|331.5|340|353|350|357.5|358|360|359.5|357.5|359|359.5|367||368|365|361.5|361|360|355|352|358|358|359.5|360.5|364|359.5|360.5|354.5|350.5|349.5|349|349.5|354.5|351.5|348.5|350.5|344|343.5|345|341.5|344|346|342.5|343|344.5|347.5|341.5|341|335|341.5|345|341.5|343|334|321.5|331|330|331.5|332|328|335.5|330.5|325|330|335|341|342|342|343.5|344|334|||345|345|340.5|341.5|342.5||343.5|342.5|343|344|336.5|333|341|341.5|344|349.5|346.5|343.5|340|333.5|342|342.5|343.5|342|343.5|344.5|343|347|341|342|345|347|344|346.5|345|343.5|340|338|345|345.5|347|343.5|348.5|348.5|352|350||380|390.5|391.5|392
09453|103448|/equities/sinopac-fhc|MSCI_EEM||26.5|26.2|26.25|26.4|26.15|26.35|26.4|25.95|25.5|25.35|25.35|25|25.25|25.4|25.1|24.9|24.65|24.55|24.05|23.85|23.85|23.65|23.55|23.1||23.3|22.9|22.9|22.85|22.9|22.7|22.5|22.75|23.25|22.8|22.6|22.5|22.7|22.7|23.1|22.6|22.7|22.5|22.4|22.75|22.4|22.2|22.55|22.55|22|21.95|21.9||21.95|21.5|21.25|21.25|21.25|21.7|21.35|21|21.35|21.2|21.15|21.7|21.75|21.8|21.6|21.3|21.05|||21|21.2|21.4|21.4|21.4|21.45|20.8|21|21|20.65|20.65|20.65|20.8|20.9|20.7|20.2|20.1|20.2|20.05|19.95|19.95|19.9|19.85|19.9|19.8||19.75|19.7|19.8|19.75|19.7|19.7|19.65|19.4|19.2||||||||19.05|19.1|19.1|19.05|19.05|19.15|18.95|18.9|18.9|18.8|18.9|18.75|18.6|18.6|18.7|19.1|19.05|19.25|19.25|19.35|19.4|19.35|19.3|19.25|19.35||19.65|19.65|19.4|19.4|19.3|19.25|19.2|19.4|19.4|19.7|19.85|19.7|19.6|19.45|19.1|19.15|19|19.15|18.9|18.9|18.85|18.85|18.8|18.85|18.8|18.85|18.7|18.8|18.75|18.6|18.8|18.7|18.7|18.55|18.35|18.3|18.3|18.3|18.25|18.35|18.2|18.05|17.8|17.7|17.6|17.8|17.8|18|18|18.05|17.85|18.25|18.4|18.45|18.3|18.25|18.1|17.9|||17.35|17.2|17.1|17.25|17.35||17.3|17.25|17.3|17.35|17.2|17.2|17.6|17.5|17.4|17.45|17.5|17.35|17.35|17.2|17.15|17.1|17.15|17.25|17.2|17.1|17.1|17.3|17.15|17.05|17.1|17.15|17.1|17.05|17.15|16.95|16.8|17|17.25|17.4|17.9|17.75|17.7|18.2353|18.2843|18.1863||18.1373|18.2843|18.2353|18.45
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||61691|63054|63313|63202|62944|63318|61880|57313|55808|56536|58194|58291|61193|62289|61002|60877|59597|59449|57572||56267|56701|56001|55871|56310|56803|59432|57202|57808|59306|61000|62027||66600|71100|71493|71312|71608|73481|77290|75345|76000|71660|70312|73264|69101|67403|68141|67669|67532|64512|64127||66095|63408|62072|59306|67135|67674|72301|75563|77536|78451|77653|82133|82979|79252|78103|78704|74786|74584|75664|73883|76073|||74466|75369|75834|77250|73809||69109|67860|69268|72843|74100|73400|73264|73543|72810|70048|67500|67462|70451|72453|71827|72456|72554|72195|71616|67972|67566|69744|70840|72313|69862|68545|68601|67886|68520|70549|75278|77303|78290|78127|76951|78320|80621|80019|81945|82580|80569|80299|79705|80871|80365|79826|83301|85301|83000|84151|83915|84886|84651|85100|85484|87805|93000||94038|93766|93111|||90701|88500|89633|85687|82500||76400|74122|75945|75250|75586|73733|72604|71000|72701|75599|78046|79114|77698|72540|71812|68763|66126|64165|69500|69001|67800|69575|64720|61816|61328|62900|63239|65578|65940|62500|61801|60147|62400|62204|62050|60341|60913|61762|64558|65541|66906|69902|72577|72116|68706|69901|68037|67440|63205|60793|61149|62887|64216|66955|70087|67849|68264|65854||68606|66831|70850|70002|69346|67215|63674|61500|61322|61201|58007|58600|59200|59233|60513|61843|65528|66918|68830|68000|68038|68023|65200|65555|64232|65303|66217|68851|69565|71301|77216|78055||77367|79004|78404|80407|82560|86600|86177|86919
09455|50024|/equities/citic-sec|MSCI_EEM||11.14|11.06|10.96|10.66|10.66|10.86|11.12|11|11.32||11.42|11.6|11.68|11.7|11.7|11.64|11.94|12.06|12.06|12.02|11.98|12|11.94|12.12||12.42|12.4|12.42|12.2|12.14|12.14|12.16|12.32|12.56|12.28|12.36|12.74|13.16|13.16|13.66|13.12|12.92||12.98|12.86|12.58|12.32|12.2|12.7|12.72|12.72|12.2||12.38|12.24|11.86|11.46|11.02|11.36|11.3|11.04|11.06|10.9|10.86|11.36|11.7|12.12|12.24|12.36|12.26|12.14||12.82|12.9|||12.9|12.96|13.04|13.1|13.72|14.04|14|14.02|14.02|13.7|14.18|14.6|14.48|14.36|14.18|14.06|14.1|14.08|14.3|14.4|14.32|14.46|14.62|14.74|15.2|14.94|14.84|14.66|14.56|14|13.98|13.92|||14.06|15.08|15.02|14.46|14.2|14.52|14.72|15.12|15.38|15.88|15.82|15.84|15.32|14.64|14.58|15.1|14.78|15.26|15.96|16.02|16.08|15.98|15.8|15.82|15.78|15.88|15.86|15.68|15.76||15.7|15.3|15.1|||15.22|15.08|15.28|15.34|15.48|15.32|15.2|15.2|15.22|15.1|15.36|15.46|15.58|15.66|15.86|16.04|15.96|15.88|16.24|16.22|16.4|16.44|16.5|16.52|16.62|16.2|16.66|16.66|16.34|16.04|15.92|16.04|16.16|16.3|16|15.44|15.36|15.24|14.88|14.94|14.86|15.04|15.34|14.82||15.02|15.26|15.46|15.38|15.22|15.2|15.4|15.2|15.18|15.18|14.74|14.64|15.02|15.04||15.6|15.74|15.84|15.92|15.96|15.52|15.5|15.66|15.84|15.82|15.9|16|16|16.16|15.56||15.6|15.5|15.52|15.22||15.24|15.74|15.58|15.78|15.5|15.14|14.92|14.76|14.46|15.54|15.24|15.32|15.34|15.22|15.64|16.54|16.5|16.32|16.54|16.84|16.04|16.12|16.18|16.7|14.98
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||3.59|3.58|3.54|3.52|3.54|3.6|3.61|3.57|3.56||3.6|3.6|3.65|3.64|3.64|3.72|3.77|3.79|3.78|3.72|3.74|3.8|3.78|3.81||3.96|3.99|3.98|3.92|3.88|3.84|3.85|3.93|4.06|3.94|3.98|4.21|4.34|4.38|4.51|4.5|4.45||4.51|4.45|4.34|4.22|4.2|4.36|4.38|4.24|4.21||4.25|4.25|4.23|4.19|4.25|4.15|4.05|3.99|4.07|4.01|3.98|3.99|4.03|4.05|3.9|3.84|3.82|3.9||3.88|3.68|||3.54|3.53|3.47|3.42|3.47|3.56|3.52|3.58|3.69|3.67|3.71|3.73|3.71|3.64|3.68|3.69|3.71|3.75|3.82|3.85|3.85|3.87|3.9|3.97|3.93|3.86|3.76|3.74|3.73|3.59|3.52|3.49|||3.57|3.65|3.64|3.55|3.45|3.55|3.55|3.53|3.63|3.75|3.73|3.68|3.63|3.58|3.55|3.72|3.73|3.72|3.78|3.84|3.87|3.83|3.86|3.9|3.93|4.08|4.13|4.14|4.16||4.21|4.09|4.05|||4.07|4.06|4.06|4.13|4.23|4.22|4.17|4.19|4.17|4.09|4.18|4.28|4.32|4.31|4.4|4.48|4.51|4.54|4.5|4.72|4.74|4.72|4.72|4.77|4.7|4.72|4.85|4.9|4.81|4.78|4.79|4.87|4.88|4.92|5|4.93|4.88|4.85|4.74|4.56|4.53|4.52|4.56|4.41||4.3|4.36|4.42|4.42|4.43|4.49|4.56|4.48|4.46|4.42|4.36|4.28|4.22|4.5||4.47|4.4|4.42|4.43|4.44|4.36|4.38|4.47|4.52|4.53|4.54|4.49|4.49|4.5|4.42||4.67|4.72|4.82|4.63||4.61|4.64|4.48|4.4|4.34|4.34|4.24|4.19|4.25|4.35|4.46|4.42|4.36|4.35|4.27|4.95|4.81|4.74|4.84|4.75|4.6|4.62|4.67|4.67|4.5
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.02|1.01|1.01|1.02|1|1.02|1.03|1.02|1||0.99|0.98|0.97|0.97|0.96|0.98|0.98|0.99|0.98|0.98|1.02|1|0.98|0.97||0.95|0.93|0.93|0.92|0.91|0.91|0.92|0.93|0.93|0.91|0.91|0.92|0.95|0.95|0.96|0.96|0.98||0.97|0.96|0.94|0.93|0.93|0.92|0.92|0.92|0.92||0.92|0.91|0.91|0.89|0.89|0.88|0.87|0.86|0.89|0.88|0.86|0.89|0.9|0.91|0.9|0.9|0.9|0.89||0.91|0.9|||0.88|0.88|0.9|0.91|0.9|0.91|0.9|0.9|0.92|0.94|0.98|0.94|0.94|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.96|0.98|0.98|0.96|0.94|0.91|0.88|0.87|0.87|0.88|||0.89|0.89|0.87|0.87|0.85|0.85|0.84|0.85|0.86|0.83|0.77|0.75|0.74|0.72|0.72|0.74|0.75|0.75|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8||0.8|0.8|0.8|||0.8|0.8|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.78|0.8|0.78|0.8|0.8|0.81|0.8|0.79|0.79|0.81|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.76|0.75|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.72|0.71||0.71|0.72|0.74|0.74|0.75|0.76|0.76|0.74|0.73|0.72|0.72|0.72|0.72|0.73||0.74|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.74||0.75|0.76|0.76|0.76||0.76|0.76|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.8|0.81|0.82|0.83|0.84|0.84|0.85|0.85|0.86|0.87|0.87|0.88|0.87|0.86
09458|8582|/equities/bankcomm|MSCI_EEM||5.77|5.72|5.72|5.68|5.67|5.7|5.76|5.73|5.72||5.97|5.98|6.1|6.06|6.05|6.12|6.19|5.98|5.84|5.81|5.81|5.78|5.75|5.83||5.92|5.89|5.96|5.91|5.89|5.86|5.81|5.95|6.09|6.06|6.03|6.07|6.18|6.18|6.17|6.17|6||5.97|5.98|5.75|5.66|5.65|5.61|5.6|5.53|5.5||5.5|5.38|5.36|5.4|5.38|5.34|5.3|5.28|5.18|5.14|5.15|5.15|5.16|5.17|5.23|5.21|5.11|5.03||5.18|5.18|||5.02|5.24|5.21|5.19|5.18|5.14|5.08|5.1|5.16|5.14|5.17|5.19|5.21|5.19|5.18|5.18|5.1|5.1|5.12|5.06|5.11|5.1|5.12|5.13|5.21|5.1|4.93|4.88|4.8|4.82|4.69|4.61|||4.65|4.75|4.78|4.67|4.6|4.62|4.59|4.57|4.64|4.65|4.62|4.54|4.44|4.33|4.31|4.41|4.43|4.42|4.65|4.7|4.7|4.71|4.74|4.7|4.72|4.74|4.79|4.79|4.79||4.8|4.78|4.7|||4.7|4.64|4.62|4.62|4.62|4.66|4.6|4.6|4.52|4.48|4.54|4.51|4.49|4.48|4.59|4.59|4.56|4.55|4.6|4.6|4.65|4.66|4.65|4.7|4.58|4.56|4.62|4.63|4.56|4.52|4.5|4.6|4.6|4.66|4.69|4.67|4.64|4.57|4.57|4.54|4.71|4.68|4.67|4.62||4.62|4.72|4.83|4.84|4.82|4.82|4.8|4.73|4.71|4.54|4.44|4.43|4.47|4.52||4.65|4.68|4.67|4.66|4.68|4.59|4.58|4.62|4.57|4.53|4.58|4.55|4.51|4.47|4.45||4.52|4.5|4.53|4.5||4.44|4.44|4.37|4.36|4.3|4.28|4.26|4.24|4.23|4.31|4.23|4.3|4.39|4.42|4.46|4.48|4.48|4.47|4.49|4.52|4.52|4.55|4.65|4.68|4.57
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||286.04|285.63|282.87|276.98|270.56|275.59|281.98|280.22|275.91|284.02|284.05|280.04|280.41|282.66|291.11|293.99|296.56|300.84|300.1|299.96|302.84|300.62|297.21|295.25|294.95|293.01|290.16|287.61|286.01|285.61|308.48|307.09|299.29|304.73|311.07|317|323.32|319.84|322.15|321.75|320|319|315.93|313.44|313.05|313.37|312.24|311.02|310.3|310.53|310.42|310.39||311.04|309.11|307.25|297.02|295|273.5|266.15|264.42|260.7|260.14|265.03|267|268.64|266.11|265.77|270.01|278.41|277.7|271.52|267.06|266.07|265.77|||262.17|251.58|255|248.73|248.7|243.26|242.06||245.5|242.26|237.54|237.39|236.01|237|237.27|238.01|236.04|241.68|250.93|246|247.5|253.52|258.16|257.46|259.96|256.96|258.49|254.01|264.02|264.1|265.12|266.92|270.68|277.82|279.83|280.26|278.3||267.54|267.49|266.49|268.38|271.93|265.49|259.14|257.06|249.45|251.96|256|256.56|254.34|260.57|269.4|267.57|271.52|274.94|272.15|284|280|283.02|284|289||292.16|295.94|297.82|299.01||299|297.99|300.16|302.56|296.09|289.06|256.99|249.02||250|253.12|257.29|260.1|256.34|261.43|259.99|253.01|249.45|253.14|246.2|248.03|246.88|238|237.78||234.91|227.56|225.08|222.02|222.03|222.22|223.09|225.5|226.04|219.8|213.47||208.27|203.11|194.45|193.89|199.55|207.38|210|222.81|228.5|228.7|236.7|238.97|240.72|239.24|243.61|249.01|237.01|236.8|216|195.4|284.07|285.98|281|285.97|301.53|304.03|303.76|304|304.01|304.4|307.26|305.65|302.86|306.43|307.78|305.18|306.69|308.34|301.46|301.01|301.07|305.73|305.08|302.28|311.78|315.39|309.01|307.79|302|303.03|300|299.55|300.31|300.03|301.48|312.19|308.82|303.2|306.04|308.4|308.52|308.45|309.6|302.9|308.05|306.96|311.08|314.48|309.5
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||14.96|14.87|14.98|14.53|14.07|14.48||14.57|14.12|14.11|13.93|13.905|14.11|14.085|13.97|13.77|13.82||13.91|14.055|14.53|14.39|14.165|14.26|13.995|13.96|14.48|14.12|13.8|13.725|14.07|14.6|14.56|14.75||14.39|14.31|14.54|14.8459|14.955|15.04|15.14|14.66|14.38|13.69|13.26|13.26|12.96|13.22|13.43|12.96|12.64|12.36|12.475|12.63|12.71|12.24|12.41|11.79|11.38|11.225|11.32|11.12|10.94|11.17|11.355|11.75|11.72|11.63|11.545|11.13|11.195|11.16|11.01|11.07||11.06|10.805|11.06|11.01|10.85|11.245|11.025|10.31|10.23|10.29|10.155|10.52|10.22|10.275|10.355|9.52|9.51|9.145|9.99|10.385|10.33|10.11|10.29|10.12|10.115|10|9.88|9.78||10.08|10.11|9.78|9.57|9.68|9.465|9.47|9.35|9.26|9.075|9|9.11|8.89|8.88|8.912|8.71|8.855|8.83|8.52|8.19|8.355|8.61|8.51|8.9303||9.28|9.08|8.775|8.645|8.54|8.86|8.84|8.71|8.635||8.64|8.69|8.52|8.59||8.15|8.6625|8.55|8.61|8.67|8.735|8.89|8.76|8.26|8.13|7.925|8.02|8.005|8|8.24|8.31|8.03|8.24|8.365|8.34|8.35||8.38|8.65|8.37|8.28|8.14|7.83|6.765|7.29|7.13|7.44|7.39|7.34|7.49|7.34|7.195|7.09|7.1|7.16|7.065|6.93|6.87|6.85|6.545|6.57|6.73|6.645|6.69|6.47|6.38|6.63|6.78|6.47|6.31|6.22|6.12|6.12|6.09|6.285|6.36|6.23|6.2525|6.165|6.1|6.27|5.96|6.11|6.21|6.21|6.275|6.27|6.27|6.32|6.465|6.54|6.6|6.835|6.78||6.91|6.79|6.68|6.8|6.53|6.3|6.48|6.4|6.31|6.27|6.48|6.56|6.07|5.7|5.99|5.99|6.19|6.25|6.01|6.205|6.405|6.47|6.32|6.68|6.71|6.58
09461|103248|/equities/accton|MSCI_EEM||566|573|564|559|547|557|550|543|538|547|541|529|526|521|537|549|548|543|536|539|546|537|525|524||522|534|522|525|511|504|517|493|502|511|506|500|498|495|496.5|489|484.5|461.5|462.5|450|454.5|442|438|440|446|435.5|452||448|447|405|401|408|394|383|387|401.5|407.5|415.5|431|456|472.5|466|462.5|457|||449|451.5|458|458|448|452|463.5|471|465|444|437.5|444|453|450.5|460|462|468|476.5|484.5|504|503|505|508|504|498||500|514|531|526|542|559|554|539|498||||||||536|542|529|514|511|508|509|513|516|522|519|506|502|506|509|508|505|509|506|508|489.5|486.5|488|481|492.5||514|519|510|496.5|494.5|488.5|483.5|486.5|507|498|506|526|516|525|526|532|524|528|520|515|528|526|533|522|527|539|546|548|556|536|523|523|533|524|530|540|546|546|526|534|512|503|492.5|497.5|505|489|491|505|490|498.5|486|477|481|523|528|531|523|532|||510|498|466|481.5|496||481.5|472|477|474|445|451.5|468.5|492|491|480.5|452.5|441|443.5|449|455.5|466.5|470|469|463.5|462.5|478|474|463|466|466|477|465|442|411.5|398.5|392|385|381|375|375.5|361|378.5|385|373.5|361||366|388|380.5|378
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||113.61|113.355|115.205|114.92|115.2901|116.71||112.4|107.7|108.41|107.54|107.01|107.8|108.02|108.74|107.8|109.16||104.98|103.85|104.0357|105.2|107.74|105.81|109.23|108.82|110.505|111.01|108.4338|114.21|116.19|116.34|117.94|120||117.13|115.37|116.46|125.8671|125.66|122.535|120.15|118.89|121.38|119.0001|118.1098|113|110.91|114.83|115.1128|112.0645|111.3915|111.7478|114.7071|115.0831|111.1243|106.918|106.5816|106.6805|106.2253|111.7874|111.8864|111.4608|107.6801|112.886|113.5689|113.3756|111.4212|113.2918|109.0162|107.1327|107.403|106.9081|105.4137|105.3939||103.7015|100.9501|100.8116|102.8009|102.0289|101.3955|97.694|97.882|101.1481|97.8127|94.663|88.9747|85.3919|84.3874|84.0063|82.3634|80.285|78.7708|78.5135|79.4933|79.3448|78.0087|79.0281|78.3848|80.9283|81.631|81.5816|81.0867||82.6405|79.7407|77.7217|76.6205|78.4937|78.8005|79.0578|79.711|79.6714|77.6524|79.523|81.6013|81.2253|81.156|81.7498|81.9279|81.9477|82.2545|80.4533|78.9192|77.4446|76.826|76.346|78.85||81.9576|81.3638|82.3634|83.0093|81.7399|82.3139|82.2644|80.3444|83.2344||83.5808|86.4311|86.4708|86.1936||85.4612|83.2641|82.3634|82.9473|81.6508|79.617|78.1671|73.0206|73.4957|72.4268|71.0214|70.19|70.2296|70.7443|72.5752|71.7854|70.576|70.6255|69.903|70.2098|73.1888||73.8816|74.3913|73.5352|73.9113|73.1591|73.4363|71.249|69.4081|68.2242|68.9776|68.8787|70.2593|73.1987|73.169|71.9319|69.6556|69.5022|70.9026|70.4869|68.5471|68.7549|69.4774|68.3707|69.0024|69.5368|70.3682|71.1302|71.4527|71.061|70.9818|73.2482|73.7926|72.1595|71.1698|70.8036|71.437|71.9022|72.4762|74.2501|72.9859|71.2094|71.6944|72.4663|73.7035|74.2676|77.0289|77.0883|78.1275|78.8401|79.1964|77.2961|78.1473|79.325|76.925|77.0289|77.2268|78.4244||81.0867|79.7506|79.3547|77.5683|77.2813|76.2074|77.979|78.3897|77.9394|76.633|76.158|78.9885|78.4739|78.8796|78.9291|80.6611|81.7646|82.0665|79.8792|82.5218|81.9378|81.2648|80.8789|83.65|84.9663|82.1457
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||11.43|11.42|11.875|11.76|10.84|10.58||10.45|9.3|9.215|9.15|9.07|9.28|9.27|8.935|8.65|8.665||8.62|8.66|8.85|8.97|8.915|8.73|8.7405|8.62|8.5|8.26|8.18|8.035|7.88|7.59|7.3533|7.555||7.52|7.611|7.77|9|9.31|9.23|8.49|8.27|8.37|8.39|8.28|8.215|7.97|8.33|8.41|8.51|8.33|8.1|8.01|7.89|7.32|7|6.98|6.605|6.3|6.15|6.11|6.035|5.86|6.025|6.05|6.61|6.465|6.705|6.685|7.07|7.46|7.23|6.77|6.73||6.34|5.85|6.06|8.2|8.03|8.02|7.83|7.315|7.53|7.44|7.85|7.62|7.515|7.545|6.335|6.085|6.18|5.905|6.34|6.54|6.6237|6.57|7.03|6.74|6.85|6.905|6.65|6.5512||6.77|6.1001|5.87|5.74|5.97|5.54|5.53|5.67|5.34|5.01|5.045|5.42|5.27|5.41|5.555|5.63|5.905|6.04|6.12|5.29|5.3309|5.705|6.06|6.38||7.05|7.02|6.9|7.26|7.31|7.67|8.15|8.42|8.69||9.1|9.005|8.6001|8.5||8.2|8.19|8.23|8.55|8.415|8.62|8.67|7.81|8.04|8.44|8.71|9.09|9.37|9.625|9.84|9.95|10.21|10.473|10.68|10.83|11.0401||10.7606|10.79|11.72|11.34|11.05|11.72|11.14|10.65|10.49|10.625|10.9|10.87|11.05|10.72|10.11|9.855|9.97|9.86|9.572|9.54|9.66|10.04|9.66|9.73|9.895|9.8|10.16|10.13|10.1231|10.08|11.005|10.77|10.46|10.58|10.41|10.03|10.09|10.56|10.865|10.24|10.26|10.25|10.22|10.69|10.1|10.52|10.53|10.71|10.94|11.2|11.16|11.25|11.25|11.13|11.2|11.91|11.76||12.13|11.37|11.49|11.47|11.2|10.89|11.06|10.54|10.13|10.07|10.22|10.99|10.72|10.98|10.8|11.01|11.74|11.74|11.57|12.18|12.37|12.26|11.81|12.675|13.15|12.71
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||141.1|138.4|139|139.7|139|137.5|133.9|128.2|128|127.1|128.2|127.2|127|128|127.3|127.3|130.5|132.1|132||134.4|136||135.4|135.7|139.2|137.1|135|132.4|130.6|130|130|130.2|134.5|134.2|134.4|136.1|133.5|137.2|138.6|132.7|135.5|138|138.8|138.1|138.4|141|145.7|146.6|148.2|147.5|144.6||148|144.1|143.8|143.8|144.1|143.6|146|145|148.1|146.9|145|146.5|150.1|149.2|||150.6|149.4|151.8|152.9|154|158|||151|149.6|152.5|153.5|154|151.8|151.3|149|147.4|152.1|151.5|150.5|153.9|151.5|149.5|149.3|150.4|150.3|151.3|149|143.2|143.8|148.9|153.6|154.9|153.7|152.2|153|150|152.6|150.7|150.8|149.3||149.6|146.9|143.2|148|145.2|143|142.6|142.2|144.4|143.2|142|141.1|140.6|137.1|135.9|135.4|138.6|138.5|138.3|138|136.2|133.5|133.3|132.3|129|125.7|125.9|126.7||129.1|128.6|128.5|||129.2|128.5|128.5|125.2|126.9|129.7|126.7|124.8|124.2|122||126.7|129.6|130|129.8|130.6|131.2|131.6|130||131.5|131.1|131.2|129.5|129.1|129.2|129.3|129.3|129.5|132.7|132.3|134|132|129.8|129|128|||127.5||126.2|127|126.2|126.5|126.4|129.4|131|134.4|133.6|134.4|136|134.1|136|138.7|138.4|137|138.2|138.6|138.4|141.1|140.7|139.2|134.5|132.8|131|130.5|128.1|127.6|127.7|127.7|129|128.5|129.8|132|130.7|131.2|133.7|137.6|138|138.5|139|138.1|140.5|137.8||139.6|138.1|137.3|136.6||138.2|140.5|140.2|140|141.1|140.6|140.4|141.1|140.1|139.6|141|142.7|141.2|146|145.1|147
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||857.5|847|846.5|841|841|844|835|828|819.5|829|817|809.5|807|825.5|832|832|841|832|833||826.5|836||840|826.5|840|836.5|806|806.5|852|870|858|864|866.5|879|877|869|865|858|868|873|867.5|861|880.5|873|870|873|920|944.5|942.5|936|925||950|946|942.5|946.5|939|935|928.5|921|938|936|930|950.5|965.5|970|||965|970|975.5|980.5|988|982.5|||965|962|978.5|975.5|980|970.5|960.5|980|973|988|979|983|960|946|952|945|936|934.5|926.5|914.5|908|910.5|904|908|909|903|901.5|900|905|910|900|903|898.5||915|907.5|891|900|899.5|888|900|918|910|891.5|889.5|881.5|884|872.5|868.5|868|869.5|890|901|891|884|884|895|889.5|886.5|878|873.5|879.5||872|887|886.5|||901|891.5|903.5|895|886.5|870|836.5|830.5|826|820||823.5|821|821|821|824|819|839|835.5||825.5|823.5|827|825|829|841|835.5|820|815|815|807|816|814|822|805|804|||801||803|803.5|808.5|810|808|815|808|810|807|802|821.5|823.5|823|821|824|808.5|806|822|821|840|841|841|828|815|804|795|786|789.5|800|800|803|801|801|818|822|822.5|821.5|834.5|822.5|813|815|832|813|802.5||821.5|830.5|821.5|828.5||857.5|860.5|860|857|862|877|884|888.5|889|901.5|905|902|896|913|912|918
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.12|9.13|9.22|9.51|9.43|9.43|9.5|9.46|9.49|9.88|9.83|9.89|9.64|9.63|9.8|9.86|10.04|9.98|9.87|9.61|9.77|9.73|10.05|10.16|10.3|10.12|10.41|10.5|10.58|10.3|10.93|10.7|10.55|10.56|10.26|10.55|10.5|10.7|10.88|11|10.8|10.93|11|11|11.09|10.9|10.81|10.8|10.71|10.68|10.21|9.94||10.07|10.45|9.99|9.67|9.83|9.73|9.48|9.33|9.71|9.7|10.2|10.42|10.66|10.76|10.6|10.73|10.76|10.46|10.7|10.39|10.16|10.29|||10.25|10.18|9.97|9.77|9.68|9.57|9.51||9.49|9.62|9.63|9.63|9.88|9.86|9.88|9.92|9.84|9.97|9.87|9.86|10.09|10.48|10.75|10.75|10.9|11|10.4|10.4941|9.7818|9.7344|9.6964|9.7629|9.7059|9.6489|9.8008|10.0193|9.6964||9.8863|9.7913|9.8103|10.1712|10.3137|9.6299|9.1835|9.345|9.307|9.1076|8.5093|8.4048|8.5472|8.7942|8.9651|8.8701|8.9651|9.1835|9.4969|9.8388|9.9053|10.2092|10.4941|10.6746||10.741|10.6936|10.722|10.6366||10.9405|10.779|10.722|10.7315|10.6556|10.6461|10.5701|10.0668||10.3612|10.2757|10.3517|10.6936|10.7125|10.4276|10.1522|9.174|8.7182|8.1674|8.1294|7.6355|7.5406|8.1579|8.5662||7.5406|7.702|7.9204|8.0154|7.7875|7.9299|7.9489|8.1104|8.2054|8.4143|8.2908||7.7495|7.2557|7.4741|7.4551|7.721|8.0344|8.0724|8.0629|8.1769|8.2054|8.7847|8.8701|9.4115|9.402|9.7818|10.0857|9.8673|9.7534|9.6489|9.7154|9.4495|9.8768|10.1617|10.0288|10.3042|10.0573|9.8958|9.8958|10.4846|10.6936|10.9215|10.741|10.5606|10.6081|11.2349|11.3109|11.7287|12.1941|12.536|13.0203|13.1723|13.2767|13.5331|13.8845|14.2739|14.4069|14.2644|14.0365|13.9605|14.3024|14.5398|14.4259|14.6633|14.8342|14.9482|15.0811|15.1001|14.8247|15.3945|15.651|15.9833|15.499|15.5655|15.7269|15.423|15.3281|16.2683|16.3347|15.8979
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||116|122|121.5|122.5|121|122.5|120.5|131|138|133.5|117.5|116.5|119|118|118.5|120.5|125.5|121.5|113|110.5|109|114|108.5|107.5||104.5|97||100.5|100|105|100|98.8|99.8|101|98.5|100|99.3|97.2|97.1|95|92.8|92|91.5|90|89.6|88.8|90.7|91.8|91.6|91.2|90.1||85.9|83.4|82.9|83.3|82.3|81.5|80|80|83.5|83.3|82.3|84.2|87.5|86.2|86.5|86.3|84.4|||83.7|84.8|84.3|83.7|84.8|84.4|83.4|85.8|86.2|89.5|87.5|84.4|83.4|81.6|81.2|82.2|73.9|73.3|73.3|72.6|71.9|72.6|73|72.2|71.5||72|72.2|72.9|73.6|73.5|74.3|74.2|73.5|72.9||||||||72|72.5|72.3|72.2|73.1|73.5|74.7|75.1|73.9|73.6|73.2|74|72|73|75.2|77.3|77.5|78.6|78.1|77.9|78.1|78.5|78|77.6|79.6||80.7|80.5|78.2|78.1|77.9|77.5|76.9|77.4|76.4|78.3|79.4|79.2|79|78.7|78.1|78.3|77.6|77.5|77.5|79.3|77.8|79.8|79.3|79.1|79.7|84.9|82.3|78.5|78.2|74.2|72.5|71.5|71|69|68.5|67.2|67.5|68.5|72.3|72.6|71|72.1|70.7|69.8|70.2|71.5|71.3|72.3|72.5|73|73|73.5|73.3|73.5|72.6|73.8|71.2|70.3|||70.6|69.8|68.3|68.3|68.3||67.8|67.3|68|68.7|68.4|69.2|69.3|70.3|71|71.5|71.6|70.9|68.9|68.5|68.8|69.8|70|69.7|69.6|68|68.3|68.6|68.2|67.8|66.6|68.4|67.9|68|68.3|70.1|70.3|70.7|71.7|71.6|72.5|72.2|74|74.5|74.5|75.2||75.7|77.5|76.5|76.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||13.96|13.465|13.31|13.105|13.04|13.14||13.38|13.15|12.94|12.96|13.14|13.63|13.68|13.965|14.02|14.21||15.02|14.98|15.02|15.365|15.99|15.985|15.99|16.005|15.89|15.86|16.165|16.22|15.91|15.8|15.81|15.83||15.73|15.86|16.21|16.26|16.59|16.81|16.59|16.43|16.32|16.07|15.795|15.705|15.5|15.55|16.11|16|15.22|14.94|15.02|15.535|15.635|15.64|15.705|15.65|15.21|14.81|14.94|15.19|15.57|16.055|16.16|17.08|16.8203|16.905|16.77|16.97|17.045|17.271|17.125|16.88||16.34|15.73|15.99|16.5|16.465|17.62|17.17|16.91|17.05|17.13|17.16|17.51|17.04|16.83|17.08|17.28|17.64|17.42|17.91|18.94|18.84|18.81|17.02|16.85|16.59|16.42|16.345|16.14||16.835|16.955|16.56|16.38|16.87|16.305|16.36|16.37|16.3|15.74|15.735|16.09|15.56|15.62|15.615|15.625|15.93|15.67|15.065|14.45|14.74|15.05|15.29|15.8||16.66|16.79|16.47|16.01|16.01|16.555|17.205|17.1|17.165||17.48|17.22|16.66|16.56||16.75|16.3407|16.18|16.48|16.5|16.51|16.065|15.6029|15.31|15|15.23|15.16|15.235|14.75|15.08|15.43|15.97|15.905|16.25|16.14|16.01||15.75|15.555|15.63|15.3|15.03|15.35|14.36|14.135|13.9|14.14|14.415|14.64|15.29|15|14.47|14.065|14.01|14.145|14.36|14.205|13.98|14.51|14.24|14.59|14.6|15.005|15.08|15.14|15.35|15.54|16.235|16.26|15.82|15.23|15.095|15.19|15.45|15.73|15.955|15.51|14.96|14.88|14.48|14.815|14.03|14.43|14.65|14.5|14.6|14.82|14.6|14.71|14.7|14.845|14.79|15.54|15.58||16.08|15.6|15.855|16.15|15.88|15.08|15.985|15.88|15.65|14.965|14.47|15.83|15.471|16.025|16.26|16.25|17.365|16.92|16.87|17.435|17.615|17.64|17.62|18.41|18.135|17.455
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||17.06|16|15.02|15.1|15.22|15.74|15.88|15.08|14.92||15.22|15.9|16.22|16.4|16.16|17.06|17.96|18.4|18.5|18.76|18.88|19.42|19.44|19.8||20.35|20.85|21.2|21.3|21.3|21.5|22.8|23.3|23.65|23.1|23.45|23.5|25.1|25.1|25.45|24.9|24.75||26.05|25.6|26.05|24.95|24.7|25.15|24.8|24.85|22.65||22.85|22.55|21.85|21.15|20.75|22.15|22.05|21.85|22.65|23.1|23.05|24.55|25.25|26.5|27|25.2|24.45|23.3||25.5|25.1|||23.4|23.25|23.3|23.7|24.35|26.15|25.45|25.75|26.5|26.1|26.65|27.5|27.1|25.1|24.55|24.15|23.9|24.45|25.9|25.65|23.65|23.65|22.7|22.75|22.3|21.7|21.2|20.85|21.15|20.1|18.98|18.62|||20.35|20.8|20.55|19.54|19.22|20.2|20.35|20.55|21.9|22.95|23.85|23.25|22.9|22.4|22.6|24.2|24.5|24.85|26.9|27.3|28.45|27.05|27.6|27.5|28.3|27.95|27.55|28.2|28.5||29.25|27.2|26.3|||26.25|26.2|26.85|26.7|26.7|26.6|25.7|24.4|25.4|25.65|26.45|25.1|23.95|23.35|23.6|23.55|24.3|24.85|25.45|25.3|26.3|26.6|26.7|27.65|27.75|27.85|28.45|27.75|26.9|27.5|27.85|28.55|28.25|28.9|28.9|27.45|27.3|27.3|27.6|31.25|29.85|29.7|30.85|30.4||29.45|29.6|30.65|30.95|30.45|32.65|30.75|30.4|29.55|28.5|28.6|28.1|28.1|29.5||31.6|31.5|31.5|31.8|32.85|33.65|33.55|35|35.2|35.05|35.25|36.1|37.05|37|35.8||37.3|38|38.6|37.1||36.8|39.65|38.75|38.7|38.7|39.1|38.95|39.9|39.75|40.8|40.4|42.1|43.55|44|45.65|46.45|46.5|47|47.5|48.35|48.1|48.5|49.8|49.75|48.6
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||12.52|11.84|11.64|11.02|10.7|10.48|10.96|11.08|11.04||11.06|11|11.04|12.2|11.94|11.94|12.5|12.7|12.7|12.66|12.62|12.72|12.76|13.3||13.86|14.14|14.46|14.6|14.14|13.98|13.84|14.12|14.14|13.64|13.76|15|15.92|15.78|15.96|15.3|14.82||14.96|14.46|14.5|15|15.02|15.08|15.12|15.26|14.24||14.34|14.3|13.58|13.32|13.26|13.3|13.02|12.88|12.96|12.58|12.6|13.04|13.7|14.2|14.58|14.06|13.68|13.26||13.98|13.8|||12.38|12.18|12.5|13.1|13.28|13.2|13.08|13|13.3|13|13.44|13.24|13.38|12.96|12.72|12.68|13.16|13.14|13.98|14.14|14.28|14.34|13.94|14.54|14.4|13.84|13.04|12.82|13.02|13.1|12.92|13.08|||13.3|13.6|13.86|13.42|13.12|13.66|13.26|13.02|13.72|13.94|13.6|14.84|14.38|13.88|13.42|14.3|14|14.58|15.6|15.52|15.44|15.7|15.56|15.52|15.04|16.34|16.48|17.38|17.64||18.42|17.44|16.5|||16.12|16.3|16.7|16.8|17.14|17|16.54|16.32|16.4|15.88|17|17|17.58|17.5|17.44|17.52|18.3|17.86|18.26|18.24|18.64|18.78|18.62|19.32|19.52|19.24|19.94|20.05|19.42|18.7|18.52|19.56|18.64|18.88|19.66|17.48|18.22|17.76|17.92|18.66|18.66|18.38|18.72|17.48||18.34|18.44|18.94|19.16|19.16|19.54|20.55|20.05|20|19.3|20.4|19.54|19.8|19.98||20.55|20.5|20.55|20.25|20.7|20.85|21|21.4|21.25|21.85|22.4|22.2|22.45|22.4|21.95||22.65|21.75|23.3|23.95||23.85|24.25|24.05|23.7|23.55|22.75|22.7|22.15|21.45|21.6|21.5|21.6|21.75|21.9|23|23.4|22.75|22.9|24.85|25.1|24.85|25.2|26.65|27.1|25.55
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||78.24||78.5|78.5|79.5|79.5|77.25|77.13|77.02|77||75.76|74.7|74.4|74.33|74.31||||||74|73.6|73.31|73|73.02|74.53|75.53|76.05|76|77.22|73.01|76.31|75.1|76.35|76.01|76|75.05|76.2|75.97|74.8|74.5|73.4|74.29|73.2|72.7|72.98|72.75|72.8|||72.94|71.6|71.5|70.8|70.5||73.9|77.4|81.15|80.8|80|81.73|82|80.3|||||80.01|79.93|80.2|79.26|80|77.16|75|80|80.95|83.9|84.02|84.73|84.75|84.7|85|88.33|91|85.04|86.02|90.51|88.75|85|76.2|75.2|73.41|71.26|70|72.75|73.71|73.2|72.61|71|80.3|80.07|80.75|81.3|80.92|80.8|80.53|80.02|78.75|78.02|77.6|74.6|73.54|77.1|80|82.5|86|82.6|77.5|75.86||75.56|75.99|75|74.6|75.13|75.09|75.21|74.55|73.61|73.36|73.35|74.17|74||73.8|73.62|72.45||72.02|71.95|71|70.59|70|69.83|71.8|74|75.25|75.25|75.1|75.3|75.06|75.05|74.3|75.02|75.3|76.52|75.11|75.21|75.4|75.04|76.5|80|78|77.5|75.5|74.5|73.53|74.93|72|71.03|69.4|69.5|69.9|71.01|68.76|65.62|63.27|62.5|62.31|61.1|60.35|60.1|59.97|59.5|57.12|57.76|56.72|57.55|58.98|59|59.1|58.27|59.01|59.5|59.5|59.61|59.1|59.5|56.9||61.02|60.55|60|59.62||59.75|59.5|59.5|59|58.86|58.81|58.2|57.5|58|58|57.1|56.8|57.5|58.61|58.3|57.07|56.2|55.64|56.25|55.4|54|53.95|54|52.5|52.41|52.43|52|52|52.5|52.8|51.75|51.6|50.9|50.6|50.56|50.65|50.6|50.6|50.61|50.6|50.5|50.5|50.48|50.72
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||150|150|150|151|152|151.5|151.5|152|152.5|151.5|150.5|152.5|152.5|153|150.5|150.5|149.5|149.5|150|148|150|150|151.5|149.5|151|152|151.5|152|151||153.5|154.5|155.5|155.5|153|153|152||155|156|154|154|152.5|153|151.5|152.5|152.5|152|150||150|150||156|155.5|156|156|158.5|157.5|157.5|159|157.5|159||||158|158|157.5||158|158|155|151|150.5|150|149|150.5|150|150|152|153|153|153.5|153|153|151|146.5|147.5|149|151|149.5|150.5|150|150.5|149|150.5|151|151.5||153|153|150|149.5|150|152.5|151.5|152|153|153|153.5|152|151.5|152|151|149.5|149|148.5|146|149|147.5|148.5|146|147|148|147|146|147|148.5|149.5|150|148.5|148|146.5|149|149|148|146|148.5|||147.5|147.5|147|146.5|145.5|146|147|147|145.5|144.5|142|141.5|141||140.5|137.5|141||144|148|150|153|153|155|158|159.5|159.5|160.5|159.5|158|160|161|160.5|159|160|158.5|158|162|163|162.5|160.5|160.5|164|166.5|167|168.5|168.5|169.5||172|171.5|171|169|170||167|168.5|167|166|161|159.5|162.5|162.5|168|170.5|170.5|169|167|164.5|165.5|164|165|167.5|167|167.5|166|166|164.5|164|165|165|163|160.5|161|160.5|158.5|160.5|158.5|159.5|157.5|157|158|158|158.5|158.5|158|159|160.5||165|164.5|161.5|160.5|162|161|159|161||159|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||576|567.5|565|564|568|567|568.5|565|565|575|582|575|577|576|562|565|577|574|571||571.5|575||582.5|588|594.5|591.5|586|587|591|592.5|593|605|611.5|614|615|615|615|611|616|604|593|584|584|583|584|582|582|585|596|592.5|601||609|592|591|595|587|580|581|588|590|581|585|599|600.5|606.5|||606|616|633|637.5|645|644|||630|624|623|629.5|648|647.5|652|660|660|680.5|663.5|662.5|665|669|670|677|683.5|685|680|678|686.5|686.5|707|710|713|703.5|704|703.5|709|708|702|711|705||700|672|670|671|672|661.5|661|660|661|672|679|684|683.5|677|673|671.5|672|678.5|676|674.5|666|656|696|696.5|708.5|700|693|685||680|687|692|||708|682.5|712|709|701|677|649|646.5|638.5|631||638.5|650|646|645.5|646.5|657|653|647||644|637.5|638.5|637.5|636|627|625|620|617.5|616.5|625|620|615|618|615|607|||602||601.5|603.5|601|602|605|607|610.5|615.5|615|611|615|614.5|615|615|610|606|605|616|617.5|625|620.5|623.5|608|604|602|601.5|602|600|606|615|619.5|619|617|620|617|617|615|616|618.5|610.5|607|597|616|600||591|594|588|585||588|593|595|592|593|604|613.5|615.5|611.5|612|607|610|609|607.5|615|621.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.322|2.316|2.302|2.322|2.32|2.301|2.298|2.279|2.281|2.294|2.315|2.291|2.29|2.312|2.318|2.317|2.321|2.336||||2.33|2.336|2.337|2.326|2.317|2.314|2.311|2.322|2.308|2.315|2.303|2.349|2.385|2.38|2.4|2.462|2.465|2.462|2.447|2.433|2.406|2.41|2.383|2.382|2.38|2.37|2.401|2.401|2.422|2.425|2.42|2.495|2.496|2.485|2.48|2.473|2.48|2.481|2.48|2.506|2.525|2.486|2.488|2.48|2.407||||2.44|2.386|2.332|2.331|2.34|2.309|2.309|2.361|2.356|2.376|2.508|2.516|2.515|2.51|2.51|2.52|2.559|2.559|2.557|2.54|2.519|2.51|2.495|2.495|2.494|2.512||2.485|2.49|2.485|2.42|2.411|2.447|2.47|2.462|2.382|2.379|2.4|2.375||2.316|2.345|2.345|2.292|2.232|2.251|2.27|2.281|2.35|2.353|2.401|2.438|2.423|2.492|2.589|2.538|2.542|2.545|2.591|2.587|2.559|2.556|2.51|2.488|2.5|2.496|2.479|2.44|2.488|2.591||2.59|2.539|2.53|2.497|2.508|2.476|2.45|2.43|2.41|||2.343|2.303|2.301|2.327|2.359|2.363|2.41|2.36|2.4|2.482|2.481|2.48|2.498|2.282|2.531|2.519|2.529|2.526|2.512|2.523|2.5|2.523|2.466|2.361|2.314|2.305|2.323|2.315|2.17|2.12|2.097|2.079|2.079|2.072|1.925|1.89|1.898|1.896|1.982|1.951|2.014|2.069|2.096|2.085|2.1|2.12|2.09|2.09|2.095|2.153|2.18|2.184|2.188|2.194|2.208|2.21|2.19|2.182|2.183|2.192|2.207|2.215|2.249|2.249|2.215|2.188|2.213|2.235|2.225|2.124|2.11|2.099|2.131|2.184|2.22|2.22|2.25|2.241|2.267|2.284|2.282|2.273|2.317|2.326|2.395|2.44|2.482|2.48|2.494|2.493|2.482|2.475|2.489|2.496|2.496|2.5|2.514|2.501|2.506|2.51
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11|11.82|12.2|12.04|12.02|13.36|13.82|13.82|13.98||13.22|13.18|13.5|13.74|13.86|13.94|14.1|13.84|13.3|12.82|13.22|12.7|12.5|12.9||14.5|14.28|13.86|13.56|13.28|12.9|12.96|13.5|13.12|12.82|12.22|12.34|12.38|12.48|12.62|12.36|12.46||12.2|11.98|11.4|10.78|10.46|10.42|10.28|10.08|9.99||9.54|9.47|9.3|9.22|9.09|9.02|8.91|8.63|8.53|8.48|8.53|8.57|8.67|8.55|8.59|8.53|8.42|8.49||8.39|8.24|||8.04|7.93|7.97|7.97|8|8.21|8.19|8.2|8.44|8.4|8.38|8.4|8.57|8.62|8.42|8.41|8.37|8.42|8.42|8.38|8.41|8.43|8.46|8.6|8.74|8.53|8.32|8.31|8.27|8.05|7.88|7.69|||7.62|8.22|8.24|8.14|8.08|8.07|8.18|8.17|8.26|8.28|8.37|8.22|7.92|7.67|7.69|7.77|7.68|7.75|7.99|8|7.71|7.56|7.54|7.82|8.21|8.2|8.01|7.9|7.91||7.74|7.67|7.75|||7.97|7.56|7.55|7.54|7.45|7.05|7|6.95|6.94|6.85|6.9|6.9|7.03|7.06|7.2|7.21|6.99|7|7.11|7.12|7.23|7.17|7.17|7.31|7.29|7.78|7.89|7.86|7.73|7.64|7.72|7.67|7.61|7.58|7.65|7.94|7.88|7.7|7.85|7.88|7.73|7.74|7.66|7.51||7.61|7.66|7.71|7.68|7.62|7.6|7.56|7.52|7.51|7.78|7.63|7.62|7.56|7.67||7.94|7.88|7.86|8.05|8.13|8.15|8.19|8.22|8.12|8.09|8.2|8.07|8.02|8|7.89||7.92|7.9|7.88|7.97||7.92|7.88|7.53|7.56|7.48|7.52|7.38|7.3|7.29|7.46|7.34|7.45|7.62|7.67|7.81|7.93|7.87|7.87|7.87|7.92|7.97|8.04|8.06|8.16|7.8
09476|50000|/equities/china-res-gas|MSCI_EEM||27.75|28.3|28.15|28.45|28.8|28.4|28.3|27.05|27.15||26.7|27|26.8|27.1|27|27.4|28.05|26.65|26.65|27.3|27.65|27|27|27.05||27.9|27.45|26.95|26.15|26.6|26.9|27.8|27.5|27.35|27.55|27.4|27.1|27.25|27.5|26.7|27.15|26.9||27.1|27|26.35|25.6|25.75|25.8|24.9|24.8|24.15||24.55|24.3|24.5|23.9|23.3|23.05|23.3|22.9|23.35|23.55|23.7|23.8|24.25|24.2|24.05|23.3|22.45|22.45||21.85|19.5|||23.9|24.5|24.45|24.65|24.7|24.6|24.9|25.45|26.1|24.8|24.8|24.75|23.5|23.45|23.7|23.35|22.9|23.05|23.2|23.3|23.5|23.25|22.75|23.1|23.25|22.85|22.5|22|21.9|21.45|21|21.05|||21.75|22.45|22.5|22.15|22.1|22.45|21.8|21.95|22.3|22.8|22.7|21.5|20.5|20.6|21.3|22.55|21.9|22.4|23.2|23.2|23.15|23.1|23.15|24.15|24.7|25.7|25.3|25.3|25.35||25.05|24.85|24.35|||24.05|24.05|23.85|23.85|24.4|23.65|23.2|23.15|23.9|24.4|24.05|24.05|24.15|23.8|24|23.85|24.35|24.25|24.65|24.85|25.05|24.85|25.05|25.15|24.55|24.6|24.9|24.95|24|23.15|22.95|22.6|22.35|22.55|22.9|22.45|22.25|22.55|22.95|22.7|22.7|22.5|22.75|21.65||22.1|22.7|23.25|22.5|22.05|22.3|22.55|22.55|22|21.95|21.45|21.6|21.35|21.5||22.6|22.55|22.8|22.55|22.8|22.4|22.45|22.7|22.25|21.15|20.95|20.65|20.4|20.7|20.8||21.25|21.2|22|22.15||21.9|22.05|21.6|21.9|22|22.2|22.25|22.15|22.2|23.25|23.6|23.6|23.9|24.3|25.35|25.45|25.55|25.5|25.5|25.8|25.4|25.7|26.45|26.85|26.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||51.4|48.15|47.6|47|46.8|48.3|48.4|48.05|49.4||52|52.05|52.85|52.4|50.5|51.15|52.9|53.85|53.95|52.65|53.15|53.35|54.05|53.1||55.3|56.5|57|56.55|55.7|55.25|55.25|59.6|60.9|59.8|59|58.85|60.5|61.55|62.3|61.7|61||60.7|60.85|61.15|59.25|59.45|60.4|58.3|57.5|55.45||55.45|55.5|54.5|54.3|54.4|53.45|50.8|51.05|51.05|50.2|50.5|49.8|50.1|50.6|49.7|50.3|49.95|50.95||52.75|53.25|||52.1|51.7|52.65|52.6|53.5|54.2|53.65|52.55|53.15|53.25|54|54.4|53.15|51|50.5|50.65|49.15|49.05|50.3|50.05|50|50.75|52|54.1|53.8|52.2|50.1|49.05|48.75|47.45|46.8|45.6|||47.1|47.6|47|44.25|44.1|45.1|43.85|43.5|44.35|44.05|44.15|43.05|41.55|42.85|43.2|45.55|44.9|45.75|48.5|49.5|50.35|49.6|48.5|48.4|48.05|49.05|49.1|49.45|50||51.7|48.85|48|||48.9|48.3|48.25|47.9|48.1|48.9|48|47.8|49.8|49.95|50.05|49|49.4|49.15|49.2|50.4|50.4|50.15|51.75|51.55|53.5|53.8|54.5|54.45|54.25|54.2|55.15|56.65|56.3|56.1|56|57.35|57.1|57.3|58.2|57.3|57|57.85|58.4|59|57.55|57.3|57|55.5||58.25|58.65|59|59.3|60.05|60.4|62.9|63|63.6|62.6|63.5|62.9|61|61.35||62.1|62|62.45|63.35|63.9|61.35|61.7|62.9|62.5|64|63.6|63.6|63.95|64.15|63.5||65|64.25|66.35|65.4||65|66.5|65.85|65.9|67.3|65.9|65.5|65.15|64.9|66.05|64.4|64.95|64.95|66.05|67.2|67.65|67.85|67.6|68.3|67.05|65.15|66.2|67.1|69.55|70.1
09478|103623|/equities/pegatron|MSCI_EEM||104.5|104|104.5|104|103.5|103.5|103.5|102|102.5|104|102.5|102|113|114|116|118|116.5|114.5|115.5|114.5|115|113|111|111||111|111.5|110|110|110|104|103|103|104.5|105|104.5|104.5|105|102|102.5|101.5|100.5|100|100.5|98.8|98.6|98.3|99.2|98.6|98.2|96.8|95.1||97|97.1|95.1|94.5|95|94.4|93.6|92.6|95.8|95.2|95|97.9|98.3|99.1|100|100|98|||97.2|97.9|97.5|98.5|97.1|96.5|95.3|100|101|100.5|101.5|91.4|88.5|87.5|87|87.9|85.1|84.7|85.2|85.1|85.5|85.4|85|84.7|83.8||83.9|85.1|85.8|85.7|85.2|84.5|83.6|83.4|83.2||||||||83.2|83.5|82.9|82.4|83.4|82.9|83|84|84.8|81.9|82.7|80.5|80.4|80.3|81.3|82.4|82.3|81.9|82.5|83.7|83.6|83.8|84.1|85.3|86.3||84.3|87.7|88.1|86.5|85.5|84.8|84.8|85|84.2|83.3|84.5|84.2|83|82.6|81.7|81.2|80.9|80.7|79.5|80.5|80.5|80.6|80.8|80.3|80.7|80.7|80.5|80.7|81.1|80.5|79.8|79.5|79.5|78.2|77.2|77.2|77.6|77.4|77.3|77|76.4|77|75.8|74.9|76|76.1|76|76.5|75.4|75.2|75.1|76|76.3|76.5|77.3|77.6|78.1|77.8|||77.2|76.6|75.8|76.4|76.5||76.1|75.4|75.9|76.2|76|76|77|77.2|77.2|77.6|77|76|75.1|74.8|77.1|77.3|77.5|76.9|76.9|77.3|78|78.2|77.6|78.5|77.7|78.6|77.5|76.8|76.3|76.5|75.9|75.8|75.8|74.2|75.8|74.5|76.9|76.4|76.2|74.6||75|75.4|75.8|76.6
09479|8544|/equities/wharf-holdings|MSCI_EEM||24.1|23.55|23.15|23.25|23.1|23.4|23.6|22.9|22.2||21.8|22.2|22.6|22.2|21.75|21.55|21.9|21.8|21.8|22.25|22.75|21.55|21.85|21.4||22.75|23|23.4|23.7|23.1|22.65|24.05|24.6|25.6|25.1|25.6|26.35|26.4|26.3|26.6|26.1|25.8||25.55|24.85|24.45|24.4|24.6|25.15|25.3|25.05|24.45||24.9|24.75|25|24.7|24.6|24.55|24.2|23.75|24.2|24.5|24.25|24.8|25.2|25.15|25|25.15|25.15|25.25||25|25.7|||25.15|25.15|25|25.2|24.65|25.35|25.2|25.1|26|26.8|26.6|27.1|27.15|27.25|26.85|26.35|25.9|26.85|26.65|26.95|27.8|27.85|27.25|26.55|26.3|26.5|26.15|26.35|26.15|25.55|25.05|24.9|||25.35|25.2|24.95|24|23.7|23.4|22.55|22.7|23.05|23.35|23.4|23.25|22.8|22.55|22.5|22.75|22.3|22.25|23.05|22.8|22.85|22.35|22.3|22.2|22.45|22.6|22.2|22.35|24.05||24.9|24.6|24.4|||24.45|24.2|23.9|23.45|23.6|23.75|23.95|23.5|22.8|22.55|22.6|21.2|20.45|20.4|20.8|20.2|19.58|18.94|20.5|20.65|21.3|21.1|21.05|20.9|20.75|20.25|20.05|19.82|19.2|18.92|18.9|18.82|18.62|18.92|19.6|19.84|19.98|19.72|19.82|19.98|19.64|19.54|19.66|19.04||19.18|18.82|19.66|19.3|19.3|19.24|18.58|19.2|18.96|18.98|19.28|19.12|19.06|18.9||19.14|19.02|18.82|18.96|19.7|19.5|19.68|19.52|19.46|18.56|18.46|18.26|17.98|17.26|17.02||17.14|16.52|16.64|16.62||16.54|16.6|16.3|16.46|16.56|16.48|15.88|15.74|15.8|16.2|16.1|16.28|17|16.8|16.86|16.6|17.14|17.2|17.46|17.4|17.42|17.58|17.9|18.2|18.42
09480|27075|/equities/bimbo-a|MSCI_EEM||63.88|63.73|63.75|63.21|62.03|62.53|63|63.21|63.05|64.03|63.52|64.94|64|64.25|65.53|67.56|68.3|69.75|66.34|66.04|66.38|67.51|68|68.97|68.06|67.5|68.54|67.54|64.03|60.72|63.56|64.78|64.5|65.63|65.75|66.15|67.86|69.11|69.01|68.58|69.71|70.5|69.86|69.34|69.7|69.82|70.21|70.31|69.99|69.41|69.77|71.12||70.08|68.02|68.58|67.85|68.16|67.31|68|66.65|65.78|65.9|66.07|66.61|68.46|69.02|68.84|70.31|71.82|71.91|71|73.62|76.06|76.4|||77.77|76.69|73.93|73.76|75.5|73.2|71.15||70.21|70.8|70.7|71.26|71.26|71.28|71.5|71.5|71.4|71.5|71.26|71.02|70.97|72.73|72.01|73.03|71.52|74.75|76|77.72|77.06|77.88|76.62|78.03|78.32|78.1|78.34|78.62|78||77.25|77.99|77.75|77.04|78.47|77.1|76.53|77.11|77.84|78.31|84.21|83.71|84|84.81|84.73|84.72|83.51|83.49|84.17|86.1|83.82|82.89|84.25|85.68||85.71|87.26|87.31|87.77||87.76|87.44|86.51|86.31|87.77|87.78|87.98|86.86||86.04|86.88|88.34|88.56|87.26|86.77|86.32|85.71|85.5|85.31|85.34|85.47|85|84.72|83||82.89|82.8|82.05|80.48|79.73|80.03|79.82|79.7|79.88|77.76|76.54||73.21|69.39|69.83|71.52|74.39|74|72.94|73.11|72.94|74.44|77.21|77.05|77.55|76.93|78.41|79.41|81.17|81.23|81.36|80|80.53|81.5|82.28|83.59|84.44|84.55|82.63|82.03|81.99|82|82.51|81.96|80.17|81.51|81.72|81.5|83.61|83.93|82.74|83|83.11|83.18|83.5|84|83.43|87.66|87.42|87.24|86.69|87.71|87.2|87.15|87.19|88.02|88.93|88.7|88.21|87.91|88.49|88.21|87.22|86.91|87.59|86.42|83.01|81.87|83.24|86.62|86.7
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||33890|33543|33250|33034|32822|32612|33535|33516|33601|34257|32710|32701|33200|33401|33221|33600|33883|33401|30995||29977|30089|29510|29500|29515|29531|29418|29729|30061|29415|29576|29500||30457|30548|30534|30322|29877|29747|30422|30609|30601|30480|30200|29900|30090|29704|29558|29405|29348|29204|29051||28989|28444|28286|27793|28405|28516|28345|27550|27719|27660|27954|28547|28694|28885|28850|28889|29100|29058|29393|29587|29247|||29220|29280|29400|29500|29165||29155|29106|29250|30000|30066|30641|30520|30260|30000|30513|29943|29446|29602|29447|29540|29409|29101|29500|29500|30194|29695|29002|28906|28800|28819|29300|29409|29533|30268|29912|29600|30104|29791|29300|29713|29222|29399|29468|29392|29611|29157|30151|30222|30185|29701|29800|30016|30692|30917|31174|31051|31402|30900|31093|31300|31592|32082||31554|31101|31000|||31000|30384|30600|30650|31582||31224|31249|31396|30699|30585|29900|30264|29883|29026|28915|29459|29228|29501|29618|29377|29464|29365|29301|29434|29147|29406|28791|28499|28537|28001|28374|28200|28036|28305|28653|27984|27099|27208|26639|26195|24469|24202|24200|23556|23697|24139|24139|24199|25000|25503|25744|25728|24892|25298|25382|24951|25407|25472|25501|25501|25268|25390|24138||25251|25377|25320|25249|25545|25630|25804|26163|26101|26510|26249|26269|26546|26885|26808|26777|27340|27668|27677|27500|27268|27662|27452|27237|26881|26879|26789|27340|27656|27665|27660|27650||27645|27855|27646|27714|27807|27898|27923|27818
09482|9215|/equities/china-res-power|MSCI_EEM||22.1|22.8|22.95|23.85|23.95|24.6|24.85|24.5|24||23|23.15|24|23.9|23.65|23.7|23.7|23.15|22.7|22.55|23.4|23.2|22.75|22.85||23.05|22.9|22.65|22.1|22|22.05|22.2|22.25|22.5|22.1|21.45|21.25|21.45|21.55|21.3|21.35|21.25||21.35|20.9|20|19.36|19.28|19.22|19.12|19.06|19.04||19.34|19.26|19.34|19.56|19.62|19.48|19.64|19.18|19.42|19.08|19.04|19.14|19.32|19.12|18.62|18.44|18.02|17.98||18.28|18.3|||17.8|17.62|17.66|17.54|17.5|17.32|17.82|18.6|18.6|18.48|18.6|18.1|18.02|18.08|18|18|17.66|17.48|17|16.68|16.86|16.8|16.7|16.78|17.16|16.62|16.54|15.96|15.64|15.2|15.04|15.24|||15.54|15.94|15.62|15.3|15.12|15.52|15.6|15.36|15.44|15.7|15.8|15.88|15.22|14.64|14.84|15.12|15.24|15.5|16.04|16.02|15.72|15.68|15.52|15.72|15.68|15.74|15.66|15.7|15.62||15.34|15.2|15.12|||15.14|15.32|15.18|14.98|14.92|14.94|14.92|14.88|14.96|14.62|14.92|14.8|14.64|14.62|14.7|14.86|14.74|14.66|15.34|15.18|15.3|15.54|15.68|15.84|15.7|15.72|15.8|15.46|15.26|15.1|14.64|14.58|14.64|14.7|14.8|14.9|14.86|14.9|14.94|14.76|14.56|14|14.02|14.02||14.08|14.2|14.24|14.34|14.32|14.48|14.6|14.54|14.4|14.26|14.32|14.16|14.14|14.34||14.64|14.46|14.54|14.5|14.72|14.86|14.98|15.08|15.1|15.06|15.22|15.22|14.98|14.96|15.02||15.1|15.1|15.12|14.96||15.1|15.04|15.62|15.66|15.7|15.62|15.9|15.72|15.62|16|15.88|16.14|16.24|16.12|16.42|16.38|16.32|16.46|16.36|16.6|16.64|16.72|16.8|16.58|16.52
09483|103223|/equities/lite-on-tech|MSCI_EEM||108|109|107|105|105.5|107|108|107|108|106.5|106|105|104|102|103.5|104|105.5|104.5|105|106.5|106|104.5|103.5|103.5||106|105.5|105|106.5|107.5|107.5|108|113|116|118|110|106.5|101.5|99.8|98.2|100|100.5|103|103|103|101|99.7|99.5|97.5|99.1|99.7|97.2||100|100.5|99.5|96.9|95.9|94.3|95.9|94.3|96.3|95|94.1|100|103|102.5|103.5|103|104|||102.5|100.5|100|99.4|106|112|115|118|118.5|122.5|116.5|111.5|110.5|111|111.5|113|113.5|112.5|111.5|110.5|112.5|111.5|113.5|109|108||106|107|108.5|107.5|106|107.5|108.5|108|108||||||||110.5|109.5|108|107.5|108.5|107.5|107.5|110|111.5|113|111.5|107|106|107|106.5|106.5|106|105.5|106|114|114|112.5|112|112.5|113.5||117|117|116|114.5|115.5|114|112|112|111.5|111|112|113.5|111|110|110|111|109.5|110.5|108|108.5|107|106.5|107.5|106|105.5|105.5|106|106.5|109.5|107.5|108.5|110|112|111|111|110.5|108.5|111|109.5|110|108.5|106.5|100|100|106|107.5|105.5|108|106.5|105|103|105|103.5|108|112.5|113.5|120.5|119.5|||119|120.5|119|122.5|120.5||119|116.5|119|118.5|116|116.5|119.5|119.5|119.5|126|125|121.5|123.5|125|133.5|132|133.5|130|132|133|134|137.5|138|136.5|144.5|149.5|145|146|140.5|142|143.5|140|140|134|136.5|130|137|137|137.5|131||139|146|145|140
09484|12547|/equities/emaar-properti|MSCI_EEM||8.06|8.04|8|8|7.98|7.96|7.96|8.05|8.12|8.14|8.07|7.9|7.82|7.79|7.77|7.8|7.74|7.69|||7.67|7.67|7.62|7.57|7.42|7.4|7.4|7.44|7.37|7.5|7.56|7.45|7.5|7.69|7.63|7.76|7.9|7.99|7.75|7.57|7.54|7.62|7.84|7.96|8.03|8.03|7.95|8|7.9|7.81|7.8|7.65|7.69|8.12|8.06|8.07|8.15|8.23|8.31|8.25|8.28|8.33|8.23|8.2|8.31||||||8.42|8.49|8.49|8.31|8.14|8.13|8.15|8.1|8.2|8.35|8.38|8.4|8.34|8.33|8.14|8.06|8.18|8.16|8.15|8.13|8.1|8.07|8.04|8.08|8.29|8.07|8.04|8.02|8.01|8.01|8|7.97|8.02|8.12|8.13|8|7.95|7.92|7.86|7.71|7.55|7.44|7.4|7.37|7.49|7.49|7.43|7.42|7.39|7.35|7.39|7.37|7.38|7.33|7.46|7.46|7.52|7.51|7.62|7.69|7.72|7.78|7.89|7.82|7.66|7.64|7.69|7.81|7.75||7.78|7.85|7.75|7.69|7.69|7.67|7.66|7.55|7.45|7.45|7.46|7.3|7.27|7.14|7.23|7.37|7.35|7.43|7.38||7.46|7.42|7.32|7.13|7.06|7.06|7.02|7|7.07|7.04|6.95|6.9|6.86|6.94|7.1|6.9|6.77|6.83|6.9|6.86|6.73|6.63|6.57|6.53|6.33|6.28|6.43|6.38|6.2|6.26|6.23|6.45|6.82|7.05|7.05|7.01|7.62|7.58|7.45|7.37|7.71|7.8|7.91|8.21|8.05||7.73|7.61|7.71|7.71|7.71|7.43|7.14|7|7.02|7.01|7.03|7.06|7.07|6.97|6.97|6.96|6.98|7.09|7.08|7.04|7|6.93|6.87|6.87|6.9|7|6.8|6.74|6.76|6.75|6.77|6.75|6.76|6.82|6.81|6.85|6.98|7|6.95|6.92|6.92|7|6.72|6.64|6.68
09485|100117|/equities/sunac|MSCI_EEM||1.1|1.04|1.02|1.04|1.03|1.15|1.16|1.16|1.17||1.15|1.17|1.18|1.17|1.16|1.17|1.17|1.18|1.16|1.18|1.19|1.18|1.18|1.24||1.26|1.29|1.46|1.48|1.43|1.39|1.38|1.49|1.48|1.48|1.49|1.61|1.73|1.71|1.7|1.52|1.38||1.3|1.35|1.29|1.22|1.18|1.27|1.27|1.37|1.32||1.34|1.15|0.99|0.94|0.93|0.94|0.96|0.93|0.96|0.96|0.87|0.91|0.91|0.91|0.98|1|1|1.03||1.06|1.07|||1.11|1.09|1.14|1.13|1.12|1.13|1.11|1.11|1.16|1.19|1.22|1.23|1.18|1.17|1.16|1.15|1.16|1.15|1.14|1.19|1.19|1.19|1.28|1.26|1.29|1.26|1.22|1.23|1.21|1.14|1.09|1.09|||1.15|1.19|1.16|1.09|1.07|1.1|1.1|1.12|1.16|1.25|1.23|1.17|1.07|1.05|1.03|1.14|1.14|1.11|1.21|1.34|1.36|1.34|1.32|1.34|1.37|1.37|1.4|1.43|1.45||1.45|1.38|1.35|||1.39|1.35|1.39|1.34|1.48|1.41|1.32|1.29|1.46|1.6|1.79|2.19|2.18|2.2|2.32|2.36|2.33|2.3|2.46|2.45|2.73|2.64|2.65|2.48|2.29|2.19|2.23|2.17|1.91|2.01|2.06|2.05|1.76|1.74|1.66|1.6|1.6|1.6|1.57|1.69|1.67|1.63|1.74|1.69||1.66|1.66|1.72|1.86|1.93|2.02|2.04|1.93|2|2.21|2.23|2.07|1.93|1.89||2.08|2.09|2.09|2.2|2.38|2.43|2.54|2.6|2.57|2.5|2.49|2.52|2.81|2.81|2.33||2.36|1.56|1.31|1||0.94|0.94|0.87|0.87|0.88|0.89|0.87|0.91|0.96|1.1|1.11|1.11|1.12|1.1|1.12|1.13|1.15|1.14|1.27|1.35|1.28|1.31|1.38|1.42|1.35
09486|941317|/equities/aldar-properti|MSCI_EEM||6.61|6.48|6.36|6.37|6.33|6.27|6.12|6.08|6.09|6.13|6.05|5.97|5.91|5.84|5.85|5.93|5.95|5.92|||5.78|5.82|5.77|5.78|5.65|5.64|5.57|5.42|5.39|5.44|5.37|5.37|5.42|5.57|5.67|5.69|5.71|5.86|5.88|5.66|5.65|5.61|5.61|5.66|5.64|5.67|5.75|5.79|5.77|5.7|5.64|5.55|5.45|5.38|5.22|5.14|5.13|5.18|5.17|5.22|5.35|5.43|5.37|5.47|5.37||||||5.39|5.35|5.42|5.5|5.55|5.48|5.4|5.58|5.6|5.75|5.74|5.66|5.64|5.73|5.65|5.58|5.69|5.67|5.6|5.53|5.52|5.49|5.39|5.45|5.47|5.45|5.4|5.4|5.28|5.19|5.13|5.15|5.08|5.04|5.03|4.97|4.97|5.02|5.1|5.15|5.09|5.12|5.06|5.03|5.02|5.02|5.02|5.06|4.97|4.97|4.97|5.05|5.08|5.05|5.04|5|5.05|5.19|5.27|5.33|5.33|5.3|5.31|5.32|5.26|5.24|5.3|5.38|5.3||5.3|5.22|5.18|5.19|5.17|5.15|5.22|5.32|5.28|5.31|5.33|5.27|5.26|5.23|5.21|5.35|5.41|5.43|5.58||5.65|5.62|5.65|5.66|5.67|5.67|5.64|5.66|5.64|5.62|5.66|5.63|5.63|5.63|5.64|5.64|5.61|5.57|5.61|5.6|5.56|5.44|5.13|5.01|4.9|4.83|4.86|4.81|4.76|4.77|4.8|5.05|5.2|5.41|5.32|5.4|5.63|5.71|5.61|5.55|5.76|5.76|5.87|5.83|5.78||5.76|5.75|5.85|5.81|5.73|5.44|5.38|5.38|5.44|5.38|5.33|5.34|5.37|5.33|5.29|5.23|5.22|5.22|5.26|5.26|5.24|5.24|5.27|5.32|5.29|5.28|5.16|5.13|5.12|5.08|5.11|5.07|5.17|5.18|5.21|5.22|5.27|5.27|5.22|5.24|5.27|5.22|5.2|5.14|5.14
09487|13894|/equities/china-national-building-material|MSCI_EEM||2.67|2.61|2.56|2.62|2.98|3.02|2.99|2.87|2.81||2.73|2.74|2.8|2.8|2.78|2.85|2.89|2.85|2.82|2.83|2.87|2.88|2.9|2.95||3.02|3.01|3.06|3.1|3.1|3.1|3.18|3.25|3.31|3.28|3.29|3.35|3.45|3.45|3.52|3.39|3.28||3.19|3.22|3.17|2.91|2.9|2.9|2.87|2.86|2.98||3|3.04|2.92|2.86|2.82|2.8|2.75|2.72|2.73|2.97|2.98|2.95|3|3.07|3.07|3|3|2.98||3|2.78|||2.66|2.68|2.68|2.67|2.69|2.73|2.7|2.75|2.79|2.74|2.81|2.88|2.87|2.83|2.84|2.82|2.76|2.78|2.85|2.89|2.94|2.94|2.98|3.03|3.08|3.02|2.87|2.83|2.82|2.72|2.64|2.62|||2.69|2.79|2.8|2.77|2.68|2.73|2.68|2.74|2.81|2.93|2.89|2.79|2.69|2.57|2.59|2.74|2.81|2.86|2.97|3.02|3.05|2.97|2.98|3.04|3.08|3.18|3.21|3.23|3.26||3.25|3.15|3.08|||3.12|3.11|3.13|3.09|3.19|3.24|3.17|3.17|3.2|3.18|3.32|3.34|3.4|3.38|3.43|3.44|3.41|3.47|3.54|3.59|3.68|3.66|3.68|3.71|3.69|3.68|3.76|3.68|3.55|3.51|3.6|3.68|3.7|3.75|3.78|3.69|3.69|3.69|3.71|3.63|3.5|3.44|3.55|3.34||3.39|3.45|3.58|3.76|3.78|3.82|3.87|3.85|3.81|3.89|3.9|3.81|3.78|3.91||4.01|4.01|3.99|3.97|4.06|4|4.05|4.13|4.06|4.07|4.07|4.05|4.07|4.08|4.07||4.19|4.22|4.28|4.05||3.99|4.11|3.99|4.04|4.01|4.01|4.03|4.04|4.05|4.16|4.14|4.19|4.26|4.24|4.32|4.46|4.5|4.56|4.65|4.83|4.75|4.77|4.77|4.84|4.58
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||109.1|109|108.36|107.5|108|107.55|108.62|106.1|106|105.1|105.01|107.11|106.51|106.25|106.38|106.24||106.56|105.8|106.51|105.62|105.62|106|106.21|107.2|107|107.05|107.01|107.62|108|107|107.59|107.39|107.9|108|108.5|109.32|108.32||107.9|108.5|109.3|111.41|109.19|107.71|105.8|105.79|106.12|104.63|104.62|105.01|104.6||105.03|105.3|104.87|104.5|105.5|105.41|104.63|104.54|106.01|104.57|104.88|105.93|107|108.52|107.97|108.11|108.5|108.01|108|107.1|107.68|108.81||107|106.9|106.1|104.1|103.5088|100.928|100.9188|101.6243|102.2463|102.302|111.64|111.73|110.9|110.05|111.26|111.31|108.3|107.09|108.8|110.9|108.9|110|107.5|107|107.71|109|113.01|113|113.01|111.09|110.47|108.66|108.46|108|107.86|107.51|108.1|107.6|105.98|106.01|104.8|102.68|102.36|102|101.25|100.6|99.1|98|98.67|98.5|98.55|98.59|98.51|99.55|99|98.7|98.76|99.49|99|98.55|99.34|100.17|100.9||102.57|101.05|101|100.12||99.31|98.56|98.51|97.96|98.5|101.01|100.46|98.66|98.01|97.71||98.29|97.52|97.32|97.22|97.06|96|95.46|95.06|95.02|95|95.06|93.95|94.49|94|94.05|93.8|93.91|93.1|93.5|93.23|93|94.49|94.97|93.64|92.99|91.05||91|90.45||89|89.11|90.05|90.46|91.5|93.46|93.01|92.6|90.5|90.01|90.54|91.4|90.5||89.03|90.1|89.22|89.1|89.3|90|90.15|90|89.5|88.95|88.01|88.5|90.75|||92.97|89.76|88.8|89|88.75|88.12|88.55|88.5|89.51|91.01|92|92.66|93.41|92.6|91.96|90.11|90.11|92.35|92.3|92.35|91.98|93.03|90.99||90.52|91.41|92.52|90.25|90.25|90|90|90.5|91|92|92.65|93.49
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||451|450|450|450|447||447|448|445|445|445|445|444|447|447|451|449|447||||446|446|446|449|449|449|449|448|450|448|447|448|450|452|456|459|457|452|478|473|471|471|470|479|480|478|478|480|483|487|487|487|488|489|487|485|487|490|491|490|482|481|482|478|468||||478|483||483|491|489|489|491|494|499|500|500|499|497|501|503|504|502|502|504|505|507|504|503|506|509|505|503|510|512|||512|512|511|510|511|511|512|516|520|514||515|518|512|512|516|526|519|517|525|527|529|526|522|520|521|518|519|518|518|517|516|506|506|506|502|504|504|||502|495|491|493|495|492|492||||491|495|497|491|488|486|489|489|483|484|489|489|486|486|494|497|498|504|501|504|504|490|487|482|481|478|475|478|482|485|477|473|469|456|451|459|467|473|481|479|489|493|466|456|455|456|457|462|458|467|473|473|480|483|487||485|486|486|487|496|500|501|503|504|505|506|503|505|504|502|500|510|510|510|510|516|514|513|516|512|511|511|512|514|514|514|514|515|512|515|517|519|516|516|517|519|519|521|521
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||11.6|11.65|10.6793|10.4851|9.7084|9.5142|9.9997|9.7084|9.5725|9.5434|9.3201|9.3007|9.388|9.4172|9.456|9.57|9.64|9.6|9.35|9.35|9.28|9.28|9.24|9.55||9.71|9.25|9.28|9.3|9.37|8.97|8.92|8.91|8.81|8.73|8.68|8.8|8.94|8.88|9.02|8.97|8.99|8.96|8.9|8.91|8.82|8.86|8.76|8.8|8.7|8.64|8.5||8.61|8.42|8.32|8.29|8.35|8.28|8.12|8.03|8.08|8.05|8.03|8.17|8.24|8.34|8.37|8.04|8.01|||8.03|8.06|8.08|8.07|8.05|8.09|8.08|8.08|8.08|8.04|8.03|8.12|8.22|8.3|8.32|8.28|8.23|8.16|8.17|8.12|8.1|8.1|8.17|8.22|8.21||8.23|8.31|8.32|8.38|8.38|8.39|8.29|8.29|8.33||||||||8.37|8.42|8.44|8.4|8.51|8.6|8.54|8.51|8.46|8.45|8.37|8.27|8.32|8.45|8.6|8.7|8.8|8.76|8.71|8.72|8.79|8.72|8.7|8.7|8.78||8.81|8.82|8.78|8.69|8.68|8.67|8.66|8.68|8.67|8.75|8.79|8.69|8.64|8.63|8.56|8.8|8.82|8.86|8.84|8.93|8.93|9|9.01|9.02|9.02|9.04|9.01|9|9.04|9|9.03|8.98|8.93|8.83|8.77|8.91|8.93|8.92|8.93|8.98|8.85|8.8|8.7|8.68|8.7|8.77|8.78|8.86|8.78|8.78|8.75|8.93|8.98|9|9.05|9.1|9.1|9.06|||8.98|8.93|8.93|9.05|9.18||9.19|9.16|9.2|9.24|9.21|9.27|9.4|9.51|9.46|9.47|9.43|9.41|9.37|9.35|9.43|9.4|9.46|9.55|9.58|9.41|9.46|9.53|9.42|9.34|9.28|9.27|9.3|9.31|9.3|9.24|9.18|9.22|9.28|9.25|9.61|9.78|9.68|9.68|9.7|9.58||9.6|9.68|9.56|9.51
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||75.2|76.5|75.8|75.6|75.5|82.7|85|85|84.2|83.4|88.3|88|88.8|88.4|87.8|92.2|91.1|88.8|88.8|88.5|85.3|83.5|80.5|86.6||94.5|90|83.2|79|75.2|79.7|83.7|84.3|82.5|76|72.2|70.7|68.4|68.8|69|69.5|69.5|67.6|67.9|67|59.6|52.9|50.9|49.9|49.05|49.25|49.35||48.45|49.15|45.45|45.05|44.75|43.9|43.8|42.8|42.7|42.8|42.9|44.3|44.55|44.5|44.45|44.2|43.2|||43.65|43.95|44.15|44.1|44|44.45|44.15|45.25|44.4|45|44.85|45.35|45.15|43.75|47|48.95|48.95|49.1|47.7|48.1|48.4|49.35|49|49.2|48.1||48.1|48.7|49.45|48.35|48.85|47.9|47.1|47.15|46.35||||||||47.7|47.6|48.9|48.9|49.4|49.55|49.35|49.55|50.1|50.2|49.45|51|51.5|50.3|51.4|52.8|52|50.5|50|51.3|55.8|56.4|55.2|54.3|54.7||54.5|55.1|56.4|54|54.2|57.8|53.6|51.1|52|50.7|49.3|48.75|49.7|51.5|51.7|50.1|50|50.1|50.6|49.15|46.75|46.55|46.3|45.9|45.75|45.4|45.5|45.55|46.5|46.8|47.15|47.2|46.25|45.9|45.15|45|45.9|45.95|46.2|46.25|47.25|46.45|45.8|45.8|45.5|44.65|44.05|44.45|44.3|44.5|44.3|44.7|44.3|44.6|43.7|44.25|44.95|45.05|||46.55|46.4|45.4|46|47.1||48.3|48.25|48.55|48.7|49.25|49.65|50.6|49.9|49.55|49.1|47|46.1|45.75|45.55|45.95|45.65|46.1|46.55|45.05|44.9|45.3|45.45|45.35|45.25|45.7|46|47.45|48.25|49.15|47.75|46.1|47.3|48.9|49.5|49.2|49.35|49.8|49.65|50.2|51.1||50.1|50.5|50.1|50.7
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||9.68|9.16|8.84|8.79|8.74|8.71|8.65|8.52|8.5||8.29|8.41|8.39|8.37|8.34|8.43|8.5|8.68|8.59|9|8.98|9.31|8.98|8.98||9.32|8.99|8.83|8.42|7.43|9.96|10.02|10.04|10.2|10.12|10.02|10.9|11.28|11.34|12.02|12.26|12.24||12.06|11.92|12.38|11.96|11.94|11.96|12.2|11.92|11.36||11.5|11.12|10.56|10.52|10.62|10.72|10.38|10.34|11.24|11.32|11.46|11.94|12.46|12.36|12.84|12.74|12.02|13.46||14.2|14.18|||14.1|14.02|14.38|14.68|14.42|15.36|15.54|15.38|16.46|16.44|16.24|15.66|15.5|14.6|14.3|13.8|14.66|14.86|15.54|15.1|15.78|15.86|15.4|15.22|14.46|14.44|13.68|13.38|13.34|13|12.88|12.58|||12.96|13.4|13.5|12.94|12.56|12.66|12.64|12.86|13.48|13.8|13.04|15.98|15.5|15.24|15.22|16.36|16.88|17.02|18|17.9|18|17.9|17.4|17.26|17.06|17.52|17.94|18.34|18.86||19.52|19.34|19.1|||18.5|19.52|19.96|19.88|20.3|20.85|20.6|20.1|19.9|19.4|19.92|19.36|19.94|19.66|19.84|21.4|20.7|21.65|22.55|22.35|22.45|22.1|21.55|22.15|23.15|22.5|22.2|23|22.85|22.65|22.8|23.8|23.85|24.05|23.2|21.9|22.35|21.95|21.7|20.6|19.66|19.28|19.7|18.5||18.9|19.14|19.7|20.85|20.55|20.85|21.45|20.55|20.55|20.35|20|19.64|19.8|19.56||20.3|20.4|19.72|19.34|19.58|18.84|19.24|19.64|19.84|19.02|18.78|18.66|18.74|18.94|17.9||17.66|18.02|18.36|18.3||18.1|18.72|18.4|18.36|17.92|18|17.78|17.44|17.34|17.58|18.4|18.92|19.2|19.22|19.56|19.64|19.06|18.56|18.66|19.62|18.72|19.02|19.84|19.96|18.9
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||196.47|195.7|196.75|199.7|200.83|201.49|205|203.3|196.9|192.09|189.99|192.58|190.73|188.36|182.72|183.31|181.86|176.91|175.1||167.82|166.2|162.91|161.84|157.95|151.3|149.5|142|134.5|149|150|142.3|139.95|139.8|139.9|136.55|131|131.7|130.45||127.55|125.65|125.35|124.75|122.45|125.35|125.05|125.2|122.95|127.05|129.65|129.25||130.85|129.8|127.45|126|126|125.8|121.6|121.25|125||118.25|116.8|118.25||117.55|116.9|118.7|117.9|118.6|119.7|120.15|117.15||116.75|116.65|114.3||114.7|113.1|110.15|110.8|111.4|109.35|108.3|107.5|115.05|114.9||118.5|117.85|119.5|119.25|117.95|116.6|114.85|114.3|114.6|113.8|110.95|112.65|111.5|113|113.65|112.75|112.2|109.9|109.45|117.2|119.35|116.9|116.3|115.9|115.25|113.65|112.8|113.75|114.6||109.65|104.2|105.35||108.35|104.35|106.55|107.7|107.2|107|109.2|105.4|106.1|103.9|103.05|102.1|101.35|103.45|102.5|97.5|95.75|95.3|94.35||93.8|90.2|91.3|96.15|97.5|97.8|95.8|94.65|94.45|95.4|93.1|92.8|93.25|92.25|92.65|91.3|91.5|90.05|86.8||87.3|87.2|86.8|88.25|88.6|89.7|90.1|88.95||88.9|87.3|89|91.25|91.2|90.4|90.3|91.6|91.5|91.7|90.9|91.7|88.7|91||91.9|92.85|95.15|95.85|96.8|94.2|94.25|94.7|93.5|90.5|90.15|92.1|92.3|92.1|94.7||95.65|95.05|95.9|96.6|95.55|95.25|95.8|98.25||97.2|98.1|97.55|95.7|96.85|99.85|99.3|98.75|98.8|99.55|98.1|95.1|95.45|96.05|95.4|95.5|94.3|94.7|94.5|94.8|94.05|93.25|94.2|95||93.6|96.7|95.2|97.6|97.9|96.2|95.8|95.5|95.4|98.05|96.65|95.9
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||4.25|4.19|4.13|3.97|3.91|3.96|4|4.05|4.03||4.07|4.08|4.12|4.02|3.97|4.02|4.1|4.29|4.26|4.31|4.12|4.05|3.91|3.96||4.04|4.1|4.1|4.02|3.96|3.99|4.04|4.02|4.33|4.23|4.26|4.29|4.52|4.58|4.76|4.68|4.61||4.7|4.59|4.61|4.6|4.6|4.79|4.79|4.88|4.7||4.7|4.78|4.69|4.67|4.48|4.43|4.36|4.36|4.38|4.4|4.39|4.43|4.59|4.7|4.79|4.74|4.54|4.48||4.5|4.53|||4.54|4.57|4.65|4.8|4.94|5.21|5.23|5.24|5.22|5.13|5.31|5.4|5.34|4.91|4.87|4.81|4.88|4.93|5.23|5.09|4.95|4.99|4.89|5.01|5|4.91|4.58|4.53|4.58|4.5|4.41|4.43|||4.61|4.54|4.53|4.43|4.26|4.32|4.4|4.39|4.64|4.83|4.81|4.96|4.92|4.73|4.8|5.13|5.02|5.13|5.25|5.14|5.06|5.05|5.02|5.04|5.17|5.49|5.52|5.67|5.7||5.85|5.74|5.72|||5.75|5.85|6.01|5.96|6.08|6.2|6.18|6.13|6.17|5.9|5.81|5.7|5.77|5.86|6.46|6.55|6.52|6.53|6.52|6.55|6.52|6.64|6.45|6.47|6.22|6.1|6.15|6.27|6.37|5.91|5.84|5.98|6.07|5.98|5.81|5.63|5.56|5.55|5.6|5.65|5.62|5.78|5.63|5.65||5.76|5.9|5.88|5.91|5.92|5.91|6.03|6.1|5.83|5.62|5.56|5.49|5.5|5.47||5.58|5.47|5.42|5.47|5.61|5.57|5.5|5.46|5.58|5.76|5.76|5.83|5.75|5.95|5.66||5.64|5.43|5.35|5.05||5.07|5|5.01|4.91|4.87|4.87|4.85|4.85|4.6|4.47|4.42|4.5|4.5|4.46|4.39|4.24|4.29|4.39|4.58|4.72|4.63|4.67|4.77|4.81|4.66
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||41.75|41|40.5|40.5|40.5|40.25|40.5|39.75|39.5|40|40.25|40.25|41|39.75|39.75|38.5|38.5|37|37.5|38.5|38.25|39.75|39.75|39.75|39|39.5|39.5|39.5|39.75||40.25|40|40.75|41.25|40.75|40.5|40.75||40.75|41.75|41.75|41.5|40.5|40.5|40.5|40.75|41.25|41.5|41.5||41.25|40.5||40|39.75|39.75|40.25|40.75|41|40|38.75|40.5|41.5||||43.25|43.5|43||42.75|42.5|42.75|43.25|43.5|43.5|43.75|43.5|43.5|44|44.75|44.75|44.25|44.75|44.75|44.75|44.5|44.5|44.5|44.5|43.25|42.75|42.25|41.5|42|42.75|43|43.5|44.5||44.75|44.25|43.75|43.75|43|43|42.5|43|43.5|43.25|43.5|43.75|43.5|43.25|43.5|43.25|43|43|43.25|42.5|43.25|43.25|43|43|44.25|44.75|44.75|45|45.25|45|44.25|44.5|44|44|44|44.25|44.5|44.75|44|||44.25|44|43.75|44.5|44.5|45|45.25|44.5|45.5|45.25|45|44|44.5||45.25|45.25|45.5||45|45.25|44.75|45.75|45.25|44.25|44.5|45.5|45.25|46.25|46|46.25|46|45|44|44.5|44.25|44.25|44.5|44.25|44.75|44.75|44.75|43|42.5|42.5|42.5|41.75|42.5|41.5||42|42.25|43|43.25|42.25||43.5|43.25|42.75|42.25|42.25|44.5|43.5|44|45|44.75|44.25|44|44|45.25|46.25|45.5|45|45.75|45.75|46.5|45.75|45.75|46.5|46|46.5|46|45.75|46.5|45.75|47.5|48|48.75|49|49.25|50|50.25|50|49.5|47.75|47.5|47.75|47.25|47.75||48|48|48.25|48.25|48.25|48.5|48.5|48.5||49.75|
09497|103273|/equities/micro-star-international-co|MSCI_EEM||179.5|179|178.5|180|181|181.5|181.5|179.5|178.5|179.5|176|172|175|175|180|177|178|177|177|178.5|178.5|179|177|179||184.5|184|186|191|195.5|191.5|193|195|200|188|181|179.5|168.5|166|167.5|169|169.5|167|168.5|163|162|161|161|159|160.5|159|158||159|156.5|155.5|155|156.5|153.5|152|152|159|161|160.5|167.5|170.5|170.5|172|171.5|170.5|||169|169|168|166.5|167|167|167.5|170|169.5|166.5|168|170|170|168|183|188|186.5|187|186.5|188.5|192|192|191|191|187||187.5|187|190.5|189.5|189|188.5|188.5|190|188||||||||189|184|181|181|183|180.5|179|181|181|180|183.5|179.5|178|178|179|180.5|183|183|175|188|185.5|186|186.5|190|196.5||202|198.5|198|191.5|185|183|180.5|180.5|178.5|178|179|179|178|175.5|176.5|178.5|176.5|176.5|176.5|183|181|180|169|166.5|167|169|168|168|166|164|165|164|168|163.5|165.5|172|171|171|170|170|169|168|163|164|165|165.5|159|162|157.5|154|154|156.5|159|162|164|164|169|168.5|||165.5|164.5|163.5|165|164||163|165.5|167.5|169.5|168|171|166.5|166|168.5|166|164.5|162|162.5|162|162.5|163|164|160.5|158.5|158.5|158.5|160|158|160.5|170.5|171.5|168.5|169|168|172|169.5|174|175.5|175|178.5|183|192|189|184.5|181.5||183.5|189|192.5|191
09498|27014|/equities/asur--b|MSCI_EEM||550.04|546.81|539|538.92|522|532.08|536.07|528.8|530.44|543.49|538.91|538.9|545.56|550.2|568.23|559.16|563.42|560.01|561.03|563|557.91|559.52|559.33|565.05|558.7|562.12|572.89|549.07|536.4|526.78|563.44|553.36|540|538.76|560.6|555.17|573.03|572.55|575|584.95|586.56|581.17|578.3|590.16|583.74|576.65|570|565.33|563.13|572.19|571.76|566.33||587.24|600|565.02|571|565.01|542.4|526.53|522.99|512.82|513.74|521.1|521.27|523.11|525.39|527.12|530.74|535.35|534.98|534.5|525.81|523.58|521.88|||523.94|517.68|516.56|508.72|506.68|505.06|505.67||507.16|507.38|496.03|491.48|489.55|490.3|490.24|491.01|482.98|483.77|487.33|478.71|475|489.07|504.12|503.28|502.13|502.06|501.02|515.99|511|503.27|503.26|504|508.18|521.03|531.01|525.64|517.88||503.7|500|495.16|497.7|497.28|485.07|471.05|471.97|465.57|464.21|455.12|460.56|451.39|456.5|466.61|471.69|478.24|475.23|474.48|477.08|474.68|473.61|478.65|480.18||492.99|490.94|499.7|496.89||503.27|501.21|502.22|497.07|489.19|478.25|409.88|390.62||398.12|402|406.25|404.99|394.16|403.49|401.7|390.01|385.1|390|392.59|402.67|398|396.85|381.11||388.82|387.15|384|380|382.88|381.35|380.72|394.12|401|401.08|396.02||385.67|384.34|374.44|370.54|375.79|374.27|374.3|377.27|375.8|376.01|383.41|384.6|383.79|384.14|385.21|389.49|377.69|365.55|344.01|302.13|423.28|423.28|417.66|424|434.65|440.51|436.22|437.3|435.82|434.43|435.22|432.87|426.38|438.12|438.31|435.5|440.2|439.44|441.02|446.43|451.03|459.35|459.06|459.07|463.46|467.44|456.58|455.56|457.01|452.23|449.4|448.77|452.48|453.28|456.52|468.27|462.01|459.16|464.32|463.85|467.08|467.52|467.12|462.88|461.91|459.37|466.43|469.3|471.11
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||184|178|176|178.5|181.5|183|181.5|179.5|178.5|182.5|185.5|186.5|187|185.5|191.5|196.5|197|197.5|195|194.5|194|192.5|191|189.5||191.5|189.5|191|195.5|196|195.5|202.5|205|189|184.5|185|188|183.5|183|187|190|190|182|188|188.5|185|186|183.5|182|179.5|183.5|182||187|188|186|187.5|187|178.5|171.5|171|178.5|181|183|190.5|199|199.5|203|205|205.5|||206.5|206.5|202.5|198|198|201|204|208|210|211.5|209.5|208.5|201.5|200.5|201.5|203|206.5|204.5|200.5|203.5|205|210|208|210|206.5||209.5|220|221.5|224|227|228|227|224.5|220||||||||224|225|224.5|227|227|224.5|222.5|223.5|225|225.5|223|219|216.5|218.5|221|224|226|225.5|224.5|225.5|223|227|230.5|243|249||248|246|248|246.5|242|241|242|244|244.5|247.5|251|249|248|248|251.5|249|247|249|248|241|243.5|246.5|244|238|237|237|235|236.5|239.5|237|235|235|234.5|229|230|222|227.5|230.5|232|233|232.5|242|236.5|233|230.5|230.5|228|236.5|233|236|236|241|248.5|254|249|255.5|255.5|254.5|||251.5|260|255.5|262|267||263.5|261|263|265.5|255.5|257.5|260.5|271|268|260|256|256.5|249|247.5|245.5|248.5|247|246|241|239|241|242|238|231.5|231|232.5|227|227.5|227|230|231.5|233|233.5|229|237|238|245|244|250.5|246.5||247.5|248|247|250
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||536|534|541|542|527|523|523|490|493|507|525|523|530|529|524|526|527|528|523|528|527|529|535|538||526|507|495.5|487|488|482|477|480.5|478.5|474.5|486.5|461|465|466|482|485|487.5|489|487.5|484|483|485|487|486|495.5|494|494||514|514|509|503|506|499|487.5|486|485|487|503|513|527|538|545|540|543|||544|543|541|547|547|544|542|535|531|546|550|552|567|570|558|559|561|558|560|533|546|546|552|545|530||531|526|530|544|540|520|513|533|534||||||||551|551|549|541|545|545|546|541|536|534|524|521|524|536|539|547|542|547|540|539|543|548|546|543|552||559|552|553|550|548|543|553|566|568|565|567|565|561|566|572|573|578|583|583|587|586|584|579|581|577|572|569|568|566|562|570|577|576|575|574|578|578|559|558|551|556|522|513|508|501|506|521|519|517|527|517|517|524|503|498.5|497.5|497|495|||495.5|487.5|486|491|489.5||486.5|490|491.5|497|493|494.5|500|504|501|502|511|505|511|504|515|506|512|519|521|506|495|496|487|484|488|488|487.5|480|479|482|487.5|494|504|500|499|473|496|539|520|535||531|539|541|537
09501|103341|/equities/catcher-tech|MSCI_EEM||219.5|217.5|215|214|226.5|227.5|221.5|227|226|227.5|227|223|224.5|226|226.5|228.5|229.5|228|227.5|225.5|228|226|222.5|221||222|221|221.5|223.5|224|224.5|222.5|227.5|225|224|224|225.5|223.5|217.5|214|220|231.5|231|228|224.5|217|218.5|220.5|220.5|219|219.5|217||214|213|213|212.5|211|212|207|205|205.5|205|205|206.5|206.5|205.5|208.5|209.5|209.5|||210|212|211|214|213.5|209.5|206.5|208|209|218|216|212.5|210.5|209.5|204.5|206.5|198.5|197|196.5|198|198|196.5|196|196|195.5||195.5|195.5|196.5|199|198.5|198.5|196|194|191.5||||||||191.5|194|193.5|193.5|194|194|193.5|194.5|193.5|193.5|198.5|197.5|195|196.5|197.5|198|196.5|196.5|197|197|196|195|192|192.5|192||193.5|194|193|192|190.5|188.5|185.5|188.5|186.5|185|184.5|186.5|185|184|184|184.5|183|192.5|192|195|194.5|194.5|194.5|194.5|196|197.5|196|195.5|194|191|189.5|186.5|185.5|184|186|183|182|182|182.5|183.5|182.5|182.5|181|181|182|181|180.5|181.5|180.5|181|181.5|183.5|183|182|181|183|181|182|||182|182|181|183|182.5||181.5|181|182|181|178.5|178.5|181.5|183|182|182|181|180.5|180|179.5|179.5|180|178|180|179|179|177|171.5|169.5|168|166.5|167|166.5|165.5|167|166|165.5|169|171.5|170.5|172|174|175.5|175|174|172.5||173|174|173|174
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.67|4.74|4.62|4.68|4.6|4.66|4.58|4.58|4.62||4.65|4.73|4.4|4.12|4.12|4.13|4.23|4.32|4.38|4.22|4.23|4.31|4.38|4.46||4.68|4.66|4.68|4.65|4.67|4.63|4.59|4.61|4.7|4.57|4.45|4.49|4.5|4.6|4.69|4.63|4.58||4.66|4.59|4.48|4.43|4.52|4.53|4.48|4.47|4.41||4.45|4.48|4.46|4.49|4.42|4.46|4.41|4.34|4.34|4.37|4.35|4.4|4.46|4.5|4.56|4.59|4.58|4.59||4.53|4.55|||4.58|4.6|4.58|4.53|4.57|4.53|4.53|4.56|4.56|4.5|4.45|4.45|4.36|4.35|4.25|4.16|4.14|4.14|4.17|4.22|4.18|4.26|4.32|4.32|4.31|4.38|4.38|4.36|4.38|4.39|4.33|4.27|||4.26|4.31|4.33|4.3|4.18|4.29|4.15|4.24|4.32|4.29|4.29|4.32|4.29|4.18|4.16|4.28|4.33|4.35|4.52|4.63|4.58|4.58|4.63|4.65|4.62|4.66|4.66|4.63|4.62||4.69|4.65|4.55|||4.55|4.64|4.57|4.54|4.57|4.5|4.54|4.45|4.46|4.41|4.43|4.39|4.39|4.42|4.51|4.59|4.25|4.68|4.57|4.64|4.53|4.55|4.49|4.47|4.36|4.45|4.63|4.64|4.59|4.59|4.58|4.62|4.61|4.72|4.79|4.84|4.79|4.75|4.83|4.79|4.82|4.73|4.77|4.59||4.76|4.84|4.83|4.79|4.79|5.02|5.06|5.01|5.09|5.03|5.04|5.02|5.03|5.03||5.09|5.05|5.04|5.08|5.1|5.07|5.1|5.1|5.07|4.99|4.95|4.95|4.97|5.09|5.07||5.14|5.12|5.15|5.09||5.18|5.21|5.13|5.16|5.15|5.24|5.39|5.4|5.37|5.4|5.39|5.46|5.32|5.4|5.44|5.56|5.5|5.45|5.46|5.51|5.44|5.39|5.44|5.38|5.35
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||9.65|9.49|9.54|9.64|9.88|10|9.68|9.38|9.34||9.37|9.32|9.66|9.61|9.34|9.34|9.53|9.41|9.43|9.24|9.35|9.28|8.99|9.38||9.8|9.72|9.55|9.28|9.41|9.43|9.43|9.68|9.92|9.5|9.46|9.7|9.91|9.86|10.32|10.22|10.02||9.91|9.6|9.51|9.16|9.18|9.12|8.79|8.81|8.57||8.61|8.69|8.65|8.55|8.45|8.3|8.37|8.24|8.25|8.27|8.25|8.44|8.55|8.55|8.58|8.62|8.46|8.46||8.54|8.58|||8.51|8.22|8.81|9.06|9.11|9.17|8.97|8.8|8.96|8.9|9.3|9.29|8.91|8.71|8.8|8.76|8.52|8.5|8.69|8.57|8.4|8.28|8.2|8.16|8.25|7.87|7.67|7.47|7.47|7.63|7.61|7.6|||7.68|7.82|7.85|7.53|7.6|7.71|7.62|7.67|7.67|7.53|7.44|7.4|7.08|7.18|7.07|7.07|7.27|7.51|7.9|8.34|8.58|8.6|8.6|9|8.98|9.15|9.04|9.08|9.24||9.28|9.29|9.12|||8.93|8.96|8.83|8.91|8.97|9.07|8.86|8.83|9.22|9.01|9.19|9.13|9.1|9.16|9.42|9.59|9.38|9.51|9.91|10.1|10.12|10.14|10.18|10.06|9.85|9.89|10.14|10.34|10.2|10.02|10|10.12|10.06|10.22|10.4|10.44|10.34|10.34|10.32|10.16|10.12|10.06|9.94|9.76||9.81|9.99|10.04|10|9.88|10.44|11.02|10.74|10.8|10.68|10.54|10.52|10.46|10.54||10.74|10.7|10.7|10.68|10.68|10.5|10.28|10.48|10.48|10.56|10.78|10.72|10.98|11.1|11.14||11.28|11.32|11.42|11.46||11.4|11.38|11.76|11.68|11.6|10.94|10.8|10.84|10.96|10.88|10.78|11.2|11.22|11.14|11.1|11.1|10.72|10.8|11.08|11.1|11.2|11.22|11.58|11.82|11.66
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.96|13.92|13.85|13.77|13.47|13.36|13.16|13.57|13.5|13.5|13.44|13.63|13.73|13.63||13.4|13.4|13.4|13.46|13.49|13.52|13.68|13.7|13.73|13.55|13.72|13.63|13.44|13.44|13.5|13.44|13.63|13.75|14|13.75|13.75|13.78|13.8|14.2|14.14|14.15|14.1|14.01|14.01|14.02|14.34|14.23|14.06||||14.06||14.28|14.19|14.22|14.17|14.23|14.06|13.81|13.7|13.92|13.93|13.97|14.08|14.1|14.33|13.92|13.81|13.85|13.58|13.61|13.67|13.65|||13.47|13.38|13.47||13.65|13.66|13.49|13.49||13.64|13.55|13.44|13.35|13.3|13.44|13.4|13.35|13.6|13.71|13.7|13.52|13.34|13.45|13.5|13.46|13.53|13.9|13.92|13.46|13.36|13.1|12.98|13|13.19|13.27|12.86|12.84|12.84|12.85|12.81|12.76|12.8|12.8|12.85|12.95|12.96|13.02|12.95|12.94|12.87|12.84|12.78|12.98|13.01|13|13.04|13.12|13.23|13.19|13.25|13.3|13.04|12.92||12.71|12.71|12.72|||12.84|12.72|12.65|12.8|12.89|12.93|13.1|13.03|13.12|13.17|13.14|12.99|12.96|13.01|13.1|13.27|13.2|13.02|12.97|12.93|12.77|12.89|12.9|12.8|12.68|12.64|12.66|12.8|12.66|12.63|12.65|12.9|13.6|13.56|13.88|13.84|13.28|13.14|13.11|13.08|12.97|12.9|12.9|13.03|13.17|13.34|13.37|13.45|13.42|13.21|13.07|13.23|13.18|13|12.89|13.27|13.58|13.43|13.53|13.7|13.58|13.46|13.36|13.42|13.58|13.57|13.27|13.27|13.28|13.21|13.14|13.12|13.14|13.39|13.52|13.42|13.51|13.71|13.71|13.81|13.84|13.71|13.82|14.03|14.09|14.1|14.13|14.13|14.07|14.06|14.06|13.74|13.52||13.52|13.81|14.04|14.17|14.13|14.25|14.24|14.3|14.15|14.35|14.32|14.25
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||16.27|16.14|15.48|15.4|15.43|15.19||14.79|14.2405|14.21|14.48|14.9|14.86|15.42|16.75|17.77|18.01||18.4|18.5|18.88|19.892|20.26|19.86|19.88|20.02|21.12|21.94|21.9|22.08|21.8|20.71|20|19.31||19.93|19.93|20.22|18.74|18.6|18.61|18.74|19|18.83|18.45|17.93|18.37|17.98|18.75|18.87|18.59|18.84|18.55|19.08|21.35|23.73|23.25|23.245|22.01|21.902|22.0123|22.12|22.38|23.2455|23.225|23.02|24.823|25.38|26.14|25.92|26.32|26.49|25.76|26.44|27.732||26.7|26.06|26.155|26.33|26.02|26.32|25.47|25.561|26.14|26.13|26.9|28.11|27.95|27.49|26|23.9072|22.93|22|22.64|21.1553|20.71|19.5|19.06|18.42|17.81|18.08|18.31|18.42||19.215|19.0607|18.5|18.39|19.81|19.13|19.17|18.25|17.94|17.3|17.48|17.96|18.05|18.32|18.31|19.17|19.35|19.62|20.44|19.52|20.2|21.01|20.255|21.3||22.74|22.63|22.44|22.49|23.05|23.22|23.55|23.75|24.8878||26.08|26.22|25.44|24.5||24.78|23.73|23.25|23.3954|23.085|23.4|22.7066|21.48|21.97|22.8275|22.82|22.63|22.95|23.665|24.23|23.4|23.54|24|23.22|24.415|25.885||25.86|25.81|26.92|26.78|27.19|28.28|27.92|26.6231|25.89|26.05|25.7|25.37|25.645|25.4975|24.98|24.6045|24.29|23.92|22.94|23.24|23.58|24.42|24.07|24.57|25.355|25.8425|25.67|25.595|26.34|26.61|27.12|26.1158|25.07|25.97|25.61|27.15|28.3401|29.3|30.11|29.48|30.02|29.92|29.61|30.07|29.6|30.01|30.36|31.42|32.33|32.7927|31.77|32.76|33.23|33.37|33.3|35.15|35.51||36.67|36.4|36.5|36.07|35.6|34.44|35.3|34.41|34.22|34.35|34.45|35.14|34.77|34.89|33.93|34.63|37.72|37.04|36.0254|36.49|34.6|33.4002|35.85|37.93|38.5|37.75
09506|103731|/equities/formosa-petro|MSCI_EEM||63.5|63.5|63.6|63.7|65.1|65.2|65|63.6|63.8|64.6|64.5|63.5|64.5|65.2|65.3|66.2|65.5|64.7|65.1|65.3|65.3|65.6|65.7|65.3||65|65.7|65.4|66.4|66.7|67.4|67.6|68.1|67.8|67.5|67.8|68.6|68.9|69.5|69.8|69.9|70.1|69.7|69.7|69.8|69.8|69.7|70.7|71|71.5|71.5|71.3||71.7|71.4|71.2|71.5|72.3|71.7|70.1|69|69.3|70.2|70.7|72.7|71.9|72.3|73.3|72.7|71.8|||72|71.2|70|68.9|68.4|69.2|68.5|67.6|68|68.4|68.6|69.6|70.2|70.6|70.7|70.5|70.7|70.8|69.9|70.5|71.1|71.6|71.6|71.8|71.3||71.6|71.8|72.4|72.5|73|73.1|73.8|73.1|72.6||||||||74.1|74.9|75.1|73.7|73.7|73.9|73|72.8|72.5|72.2|71.6|71.2|72.2|73|74.6|78.2|78.5|78.6|79|79.3|79.9|79.6|79.7|79.6|80.2||80.6|81.2|80.9|80.7|80.2|80|81.8|82|82.1|83|82.8|81.6|81.2|81.5|81.7|81.6|82|83|82|82.9|83.3|84.1|84|83|82.8|83.9|83.4|83.8|83.6|82.8|82.8|83.1|81.5|80.7|80|80|80.4|80.4|80.9|80.6|79.5|79.3|78.9|78.7|78.8|79|78.8|79.6|79.5|80|80.3|81|81.3|81.1|80.8|80|80.6|79.5|||78.1|78.1|78|79.1|80.2||79.7|79|79.3|79.8|79.8|80|80.9|80.9|81.2|81.8|82.4|81.9|81.1|80.6|79.5|79.3|79.8|80.5|79.4|78.8|79.3|79.7|79.6|79.3|79.5|80.2|80.3|79.3|79|78.4|78.3|79.3|80.7|80.8|81.3|80.7|80.3|79.8|80.4|79.9||79.6|80.3|80.2|80
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||358.2|354.4|355|352|355|359|352|349.8|344.6|345.2|339|344.2|341.8|332|315.8|316|331|338.2|334||337.4|329||341.2|345|350|335.6|333.4|333.4|332.2|321.4|327.4|327|338.4|346.6|348.4|348.2|337.4|340.6|329.6|334|340.2|345.2|352.2|350|345.6|349|338|347.8|344.8|342|330.2||331|324|326.4|327.4|327|324|325|323.2|315.8|313|312.2|324.4|329|327.2|||323.2|322.2|319.2|323.6|322|313.4|||318|316|316.4|316.2|316.4|310.2|304.4|307.2|303|309|304|302.2|300.8|295.2|288.6|288.4|295.4|286|283.2|283|281.4|275.2|278|279|276.2|279|280.6|275.2|274|270|261.4|270.2|271||268|261.4|253.4|250|246|240|240.4|234.2|235.8|235|241|241|239.4|239|236.4|245.2|247.2|245|243.6|238.6|236|241|246.4|249|251|247.2|247|240||239|238.6|239|||239.8|236.2|239.6|240.4|237.4|229.2|229.2|227.4|227.4|225||228|226|218.6|219|215.8|215.8|219.8|217||215|215.4|215|211.6|209|209|206.2|203.4|202.4|203.8|206.2|207|208.2|206|203|201.4|||198.1||199.2|197|200.2|202|202.6|207.2|210|213.4|209.4|206|203|202|201.2|203.6|202.4|203|203|205.8|205.6|207|207|204.4|203.2|203.2|202|201.2|202.2|204|205|205.2|205|206.2|205.4|209|207.6|205|205|204.6|204.2|206|206|207.2|210.4|205.4||204.2|205|204.2|205.8||211|209.4|203.2|201|200.2|204.2|208|207|206|204.4|202|206|205|210.2|211|208
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||30|30.5|30.75|30.75|30.5|30|30.25|29.75|30|30.5|30|30.5|30.75|30.75|30.5|29|29.25|29|29.5|30|30.5|31.25|31.75|32|32|32.5|33.5|34|34.25||34.5|34.75|35.25|36|37.25|36.75|36.75||37|37.5|36.25|36|36|36|35.75|35.25|35.5|36|35.5||35|35.5||36.5|36.5|36.75|36.5|37.25|37.75|37.75|38|38|39.5||||40|40.5|39.25||39.5|39.75|40|39.25|38.5|38|38|38.25|38.25|38.5|39|38.75|38.5|38.5|39|39.25|38.75|37.25|37.25|37.5|37|36.75|36.75|36.75|36.75|37|37|36.75|37||37.25|38.5|37|37|37|37|36.75|35.5|35.5|35|34.5|35|34.25|34|33.75|34|33.25|33.5|34|34|34|34.5|33.75|33.5|34.25|34.25|34.25|35|35.5|35.5|35.5|36.25|36|36.25|36|37|36.75|38.25|38.25|||38.25|38.25|37.75|38|37.5|37.25|39.5|39|39|38.75|37.5|36.75|38.25||38.5|38.75|38.75||38.25|38|38|38.5|38|37.5|37.25|38|37.75|38|37.5|37.5|37.75|37|36|35.25|35.5|35.5|36|37|36.75|36|34.5|33.75|34.25|35.25|33.5|33.75|33.25|32.25||32.5|33.25|33.75|33.25|32.5||33.5|33.25|32.75|32.5|32.5|32.25|31.75|32|32.75|33.5|33.5|34|34.25|35|33.75|33.25|33.5|34.75|34.75|35.5|34|34.75|34.75|35|36|36.25|36|36.25|36.5|37|37|37.25|36.75|37.5|36.5|35.75|35.75|36.25|36|36.5|36|36.25|38.25||38.75|39.25|39|38.75|38.75|38.75|38.75|39.5||39|
09509|100143|/equities/kingsoft|MSCI_EEM||22.55|22.15|21.9|21.3|21.3|21.25|21.3|21|20.95||22.45|22.4|22.8|22.7|22.95|23.35|24.05|24.35|24.85|24.65|25.7|25.85|25.4|25.2||26|25.8|25.25|24.9|25.05|24.9|24.5|24.5|25.35|24.35|25.5|25.75|25|25.65|26.6|26.35|26.3||26.7|26.1|25.85|25.5|25.55|26.25|26.6|26.75|25.5||25.65|25.75|25.25|24.85|24.75|24.25|23.5|23.05|24.15|24.45|24.6|25.15|24.6|23.75|23.8|23.45|23.4|23.05||23.35|23.75|||23.25|23.2|23.45|23.85|24.25|23.9|22.4|22.1|21.8|21.65|22.1|22.5|21.85|21.1|20.65|20.65|21.25|21.3|22.05|21.2|20.95|21.25|21.25|21.65|21.45|21.35|20.65|20.65|20.9|20.15|19.8|18.58|||19.3|19.9|19.94|18.68|18.52|19.08|18.72|18.8|19.26|20|20|20.55|20.15|18.66|18.4|19.56|20|20.35|21.2|21.6|21.9|21.8|21.5|21.8|21.75|22.05|22.25|22.55|23.6||23.9|23.6|22.9|||22.2|24.15|24.45|24.3|24.4|24.65|24.3|24.4|24.65|24.4|24.75|24.25|24.15|24.15|24.45|24.7|24.3|25.3|25.85|26.55|27|27.4|28.7|30.35|30.45|29.9|30.75|30.9|30.25|29.4|29.15|29.5|29.7|29.35|28.5|27.1|26.7|27|26.8|26.4|26.7|26.1|26.3|26.1||26.35|26.55|25.95|27.15|27.45|27.8|28.8|28.6|28.2|27.8|27.55|27.5|27.55|27.4||27.5|27.5|28.15|28.2|28.6|27.75|27.6|27.8|27.7|28.05|28.4|28.55|28.4|28.85|28.9||29.25|29.25|30.2|30.3||31.1|31.35|30.6|30|30.9|30.2|29.85|29.3|28.95|29.4|28.65|29.35|30.1|30.4|30.85|31.45|32.3|33|33.05|33|31.85|31.95|33.25|33.2|31.3
09510|943516|/equities/china-vanke|MSCI_EEM||4.6|4.38|4.26|4.43|4.42|4.75|4.78|4.69|4.74||4.63|4.68|4.8|4.84|4.72|4.87|4.87|5.02|5|5.05|5.14|5.14|5.36|5.37||5.58|5.5|5.64|5.4|5.31|5.37|5.36|5.68|5.82|5.95|6.19|6.6|6.72|6.6|6.39|5.65|5.11||4.93|4.84|4.72|4.52|4.45|4.61|4.77|4.94|4.56||4.46|4.18|3.89|3.83|3.81|3.74|3.68|3.63|3.75|3.8|3.72|3.74|3.85|4.06|4.21|4.36|4.2|4.33||4.51|4.71|||5.35|5.33|5.51|5.36|5.33|5.43|5.34|5.36|5.67|5.82|6.02|6.03|5.63|5.53|5.45|5.4|5.42|5.37|5.56|5.99|6.06|6.13|6.26|6.42|6.4|6.26|6.04|6.05|6.02|5.88|5.81|5.68|||5.84|6.17|6.1|5.94|5.87|6.03|5.97|6.08|6.2|6.35|6.45|6.03|5.84|5.63|5.61|5.91|5.91|5.88|6.16|6.25|6.42|6.44|6.45|6.54|6.58|6.71|6.68|6.78|6.88||7.09|6.87|6.8|||6.92|6.94|6.95|6.92|7.15|7.21|7.02|7.03|7.07|6.92|7.07|7.15|7.24|7.25|7.48|7.74|7.86|7.87|8.24|8.27|8.62|8.19|8.15|8.14|7.78|7.75|7.92|7.95|7.67|7.61|7.78|7.93|8.02|7.99|7.77|7.36|7.34|7.35|7.2|7.46|7.31|7.44|7.7|7.77||7.76|7.76|7.93|7.98|8.04|8.21|8.48|8.35|8.28|8.2|8.31|8.28|8.3|8.32||8.39|8.45|8.46|8.46|8.6|8.69|8.74|8.73|8.85|8.83|9.06|9.03|9.15|9.15|9.22||9.7|9.52|9.56|9.4||9.09|9.45|9.31|9.39|8.95|8.9|8.95|9.07|9.21|9.52|9.47|9.51|9.54|9.61|9.8|9.95|9.91|9.91|10.3|10.62|10.4|10.52|10.66|10.88|10.52
09511|49994|/equities/weigao-group|MSCI_EEM||4.06|3.82|3.84|3.62|3.79|3.68|3.78|3.64|3.6||3.71|3.79|3.68|3.66|3.71|3.89|4.05|4.31|4.34|4.39|4.38|4.36|4.33|4.38||4.45|4.47|4.53|4.48|4.5|4.56|4.8|4.74|4.93|5|5.07|5.06|5.1|5.04|5.24|5.21|5.24||5.3|5.18|5.3|5.27|5.23|5.21|5.24|5.24|5.15||5.2|5.08|5.02|4.93|4.93|4.74|4.75|4.7|4.7|4.71|4.69|4.58|4.62|4.62|4.53|4.52|4.51|4.3||4.75|4.8|||4.84|4.58|4.61|4.73|5|5.01|4.93|5|4.99|4.91|4.99|4.95|4.89|4.77|4.77|4.77|4.79|4.85|4.97|4.94|4.92|4.94|5.05|5.09|5.08|5.02|4.92|4.59|4.64|4.57|4.56|4.48|||4.72|4.85|4.87|4.88|4.74|5.02|5.03|5|5.38|5.56|5.41|5.5|5.52|5.34|5.34|5.61|5.69|5.84|6.06|6.07|6.15|6.17|6.28|6.3|5.96|7|7.05|6.99|7.3||7.17|7.32|7.12|||7.37|7.16|7.2|7.15|7.23|7.13|7.26|7.11|6.93|6.89|6.68|6.69|6.67|6.72|6.95|7.22|7.2|7.06|7.2|7.27|7.48|7.46|7.43|7.41|7.82|7.82|7.8|7.74|7.54|7.58|7.62|7.64|7.65|7.63|7.62|7.44|7.26|7.14|7.14|6.87|6.63|6.74|6.84|6.45||6.53|6.69|6.73|6.74|6.78|6.58|6.75|6.64|6.57|6.58|6.62|6.44|6.49|6.56||6.8|6.95|6.77|6.79|6.81|6.8|6.93|7.06|6.97|6.75|6.8|6.85|6.98|7.1|7.02||7.02|7.31|7.47|7.6||7.53|7.37|7.91|7.81|7.76|7.87|7.98|8.04|7.91|8.11|8.02|8.14|8.16|8.05|8.28|8.43|9.03|8.96|9.09|9.38|9.25|9.23|9.35|9.99|10.28
09512|49970|/equities/guangdong-inv|MSCI_EEM||4.29|4.26|4.26|4.36|4.3|4.36|4.46|4.43|4.45||4.29|4.25|4.4|4.46|4.44|4.45|4.48|4.43|4.47|4.48|4.58|4.56|4.49|4.47||4.43|4.42|4.43|4.45|4.46|4.42|4.47|4.56|4.64|4.47|4.42|4.52|4.6|4.66|4.8|4.75|4.66||4.63|4.64|4.38|4.18|4.17|4.31|4.29|4.29|4.04||3.96|3.83|3.63|3.51|3.41|3.4|3.42|3.45|3.52|3.51|3.51|3.46|3.51|3.55|3.49|3.53|3.39|3.36||3.42|3.36|||3.29|3.49|3.66|4.56|4.69|4.78|4.76|4.77|4.76|4.76|4.8|4.86|4.83|4.81|4.75|4.66|4.58|4.58|4.63|4.63|4.65|4.65|4.56|4.53|4.59|4.71|4.65|4.52|4.37|4.25|4.2|4.12|||4.19|4.32|4.32|4.16|4.15|4.35|4.41|4.49|4.77|4.89|5.65|5.77|5.58|5.47|5.5|5.71|5.69|5.7|5.98|6.07|6|6.01|5.95|5.89|5.89|5.95|5.98|5.77|5.65||5.54|5.51|5.3|||5.33|5.24|5.26|5.27|5.28|5.26|5.13|5.09|5.09|5.06|5.14|5.17|5.1|5.1|5.25|5.33|5.32|5.38|5.47|5.5|5.55|5.54|5.55|5.52|5.49|5.47|5.5|5.53|5.43|5.41|5.45|5.5|5.47|5.53|5.52|5.37|5.32|5.3|5.33|5.35|5.6|5.57|5.61|5.53||5.54|5.58|5.65|5.66|5.62|5.6|5.7|5.67|5.66|5.66|5.55|5.64|5.67|5.69||5.84|5.78|5.66|5.68|5.73|5.64|5.57|5.65|5.84|5.78|5.75|5.77|5.7|5.7|5.93||5.91|5.92|6.03|6.1||6.12|6.18|6.07|6.07|6.01|5.91|5.79|5.76|5.79|6.11|6.05|6.11|6.07|6.13|6.13|6.08|6.08|6.14|6.16|6.26|6.33|6.34|6.55|6.72|6.51
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||288|285|287|282|276||274|274|277|279|277|267|266|274|280|280|286|287||||292|289|289|297|295|294|293|294|294|293|293|292|292|295|299|301|306|306|308|312|312|310|305|304|305|305|304|305|303|305|316|317|316|316|304|293|298|307|311|325|304|292|280|283.7742|294.9026||||304.3617|328.8442||338.8598|349.9882|353.3267|363.8987|626|612|602|606|601|594|590|594|594|594|605|605|591|588|595|597|598|604|603|604|601|608|613|||613|607|603|588|593|604|601|599|607|605||584|583|575|571|574|573|558|558|562|566|571|552|544|540|539|540|548|544|548|534|535|529|524|519|514|516|509|||506|503|505|510|512|515|516||||515|516|516|522|525|523|528|529|530|532|519|521|525|528|535|532|534|526|528|537|543|529|524|523|524|520|520|520|521|525|516|515|522|505|498|510|523|519|520|516|521|524|518|513|510|512|514|522|515|527|539|541|544|549|560||536|526|509|529|546|556|561|568|567|568|568|564|570|575|567|565|565|565|575|572|585|583|593|595|597|589|587|593|599|614|619|617|618|630|631|633|636|630|630|623|632|626|630|638
09514|37875|/equities/lpp|MSCI_EEM||16960|16740|16750|16800|16710|16670|16670|16430|16570|16940|16960|16920|16810|16840|16800|16670|16870|17050|16980|16720|16540|16570|17340|17190|17260|17300|17250|17060|17140|17240|16820||16950|16980|17120|16810|17070|16950|17150|17410|17410|17460|17420|17050|16860|16930|16650|16420|16210|15800||15620||15610|15410|15200|14820|15210|15340|15430|15260|15120|15090|15080|15750|15820|15480|15200|15070|15060|14770|14640|14950|15180|||15160|14180|13800|13540|13820|13810|13510|13100|11810|10910|17470|17760|17510|17430|17210|17250|17350|17550|17790|17660|17810|17890|18520|18050|18090|17300|16860|16650|16160|15900|15700|15540|15770|15950|15920|15960|15800|15290|15400|15710|15300|15220|14800|14600|14850|14940|15020|15020|15220|15190|15020|15010|15110|15450|15950|15820|15410|15090|14900|14920|15310|15190|15620||16050|16160|16440|||16500|16480|16500|16070|16020|15880|15830|16260|16210|16240|16070|15950|16140|15600|15490|14940|14640|14520|14790|14800|14750|14820|14460|14250|14820|15020|14830|14410|13820|13710|13830|13450|13360|13350|13900|13570|13600||13320|12770|12680|12450|12320|12270|12250|12580|12790|12650|12210|12130|12040|12160|12520|12470|12090|11860|11960|12160|12070|12500|12800|12750|13100|13580|13820|13230|13090|12880|12770|12930|12930|12860|12870|13010|13330|13300|13120|13790|13510|13540|13630|13550|12990|12910|12570|12550|12600|12390|12660|12610|12800|12820|12890||13130|13300|13320|13080|13080|13430|13050|12700|13500|13560|13620|13180
09515|1012156|/equities/win-semiconductors|MSCI_EEM||172|180|178|174.5|176|175.5|173|171.5|170|174|168.5|156|157|154.5|158|157.5|157|155|152.5|151.5|151|142.5|137.5|137||137|138|139|140|140|141.5|141.5|143.5|142|140|138|140.5|141|140|141.5|141|140.5|139.5|139|138|137.5|140|140.5|140|142|143.5|143||145.5|143.5|141.5|141|141.5|137.5|137|135|142|143|142|146|150.5|151|148|143.5|143.5|||146.5|147.5|145|145|145.5|147|149|153|151.5|153|152.5|149|145|143|145.5|147|149.5|152|152|153.5|152|154|155.5|152.5|151||152|155.5|158|160.5|160|159|158|156.5|155.5||||||||157.5|153|152.5|153.5|152|154|150.5|151|150.5|149.5|149|147.5|144.5|146|149.5|149.5|149|146.5|147|148|149|146.5|144|148|156||157.5|156.5|157.5|156.5|155|152.5|150|152.5|153|161.5|168|168|165|166.5|165.5|167|165.5|168.5|166.5|168|167.5|166|163.5|157|155|157|152|150.5|151|151.5|151|153|154|150|150.5|151.5|151.5|152|152.5|152.5|150|144|146|139|140|122|121|127|124.5|123.5|125.5|129|134|138.5|135|132.5|133|132.5|||134.5|133.5|131|132.5|130||128|129.5|132|135|132.5|135|139.5|140|143.5|141.5|140|138|137.5|136.5|138|141.5|142|141|139|135.5|132|132|129|128.5|126|127.5|126.5|128|128.5|130.5|129|131|135|137|142|148|150|149|151.5|150||148.5|149|163|163.5
09516|49993|/equities/citic-bank|MSCI_EEM||4.67|4.62|4.65|4.63|4.65|4.7|4.8|5.1|5.01||4.95|4.94|4.93|4.93|4.89|4.94|4.98|4.88|4.71|4.65|4.66|4.61|4.62|4.65||4.75|4.75|4.75|4.79|4.76|4.73|4.72|4.84|4.96|4.95|4.93|4.91|5|5|5.01|4.99|4.9||4.86|4.84|4.66|4.57|4.57|4.57|4.54|4.47|4.45||4.46|4.36|4.39|4.35|4.3|4.3|4.32|4.32|4.28|4.16|4.15|4.16|4.17|4.17|4.19|4.18|4.15|4.12||4.17|4.18|||4.11|4.18|4.16|4.15|4.15|4.17|4.12|4.12|4.14|4.11|4.14|4.15|4.16|4.17|4.18|4.16|4.17|4.14|4.15|4.13|4.16|4.15|4.2|4.22|4.23|4.16|4.08|4.05|3.97|3.93|3.9|3.85|||3.83|3.93|3.96|3.89|3.87|3.85|3.85|3.78|3.83|3.84|3.79|3.77|3.67|3.54|3.52|3.6|3.58|3.57|3.71|3.73|3.71|3.71|3.7|3.66|3.69|3.67|3.64|3.6|3.62||3.65|3.61|3.57|||3.55|3.5|3.51|3.51|3.55|3.54|3.5|3.52|3.49|3.45|3.49|3.46|3.45|3.44|3.5|3.53|3.48|3.53|3.55|3.52|3.55|3.54|3.52|3.53|3.53|3.5|3.52|3.51|3.46|3.41|3.45|3.47|3.47|3.48|3.53|3.53|3.49|3.48|3.45|3.45|3.52|3.52|3.51|3.51||3.53|3.58|3.66|3.63|3.6|3.65|3.62|3.57|3.56|3.56|3.5|3.46|3.48|3.5||3.62|3.61|3.64|3.64|3.68|3.65|3.64|3.64|3.63|3.59|3.58|3.55|3.52|3.53|3.54||3.56|3.56|3.56|3.49||3.48|3.5|3.49|3.51|3.43|3.42|3.41|3.41|3.39|3.4|3.4|3.44|3.47|3.47|3.56|3.59|3.61|3.62|3.63|3.65|3.62|3.62|3.68|3.73|3.68
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||33600|33800|33560|33580|33720|33740|34060|33920|33860||33580|32940|33260|33220|33920|33700|34000|34180|33700|33660|33500|33760|33580|33660||34640|34580|34100|34060||34040|33840|33640|34360|34400|34140|34520|34500|35600|34980|34580|34040|33800|33400||33340|33020|33120|33200|33040|32640|32200||32100|32000|31260|31120|31380|31620|31980|31720|31580|32480|32740|32920|33360|33700|33500|34220|34080|34020|34000|33260|33180|32680|||32560|32500||32460|32100|32000|32000|31600|31300|31500|31700|31500|31860|31880|32580|32420|32200|32000|31780|31680|31800|32080|32600|31720|31420|30880|29700|29220|30900|30820|30680|30400|30800|30760|30920|30960|31340|31300|31140|30760|30680|31000|30860|30540|30600|30640|30700|30640|31000|30700|30600|30700|31260|30940|31280|32060|31940||32260|30700|30300|29820|||29520|29460|28940||28840|28880|28700|28620|28520|28580|28440|28000|27800|27620||27600|27900|28020|28000|27540|27620|27800|27700|27720|27700|27900|27260|27280|27520|27740|27560|27400|27280||27100|26880|26920|26670||26770|26200|26100|25980|26330|26180|26180|26270|26530|26550|26710|26830|26490|26500||26510|26800|26770|26890|26820|26510|26500|26480|26560|26900|26780|26620|26600|26010|27260|26640|26520|27260|27250|27120|26800|26420|26450|25960|25530|25010|25070|25660|25900|27260|26790|27200|27850|28100|27760|27540|27550|27610|27770||27700|27840|27570|27400|28040|27730|27100|29130|29160||29610|29230|29100|29910|29370|29360
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||9605|9625|9595|9595|9610|9580|9530|9510|9545|9525|9460|9470|9450|9275|9205|9285|9280|9250|9275|9255|9255|9245|9235|9150|9300|9280|9335|9155|9495|9210|9080|9075|9140|9270|9400|9260|9050|8980|9110||9200|9385|9425|9525|9550|9510|9455|9400|9365|9345|9260|9260||9300|9165|9070|9030|8925|8635|8550|8805|8950|8965|8790|9330|9290|9420|9400|9350|9350|9370|9300|9340|9295|||9260|9265|9265|9200|9200|9270|9250|9200|9295||9315|9600|9600|9595|9580|9590|9575|9520|9605|9625|9605|9680|9650|9705|9710|9705|9725|9700|9650|9605|9605|9590|9575|9770|9795|9635|9680|9550|9535|9665|9510|9260|9185|9100|9220|9455|9385|9380|9325|9090|9080|9060|9070|9140|9130|9120|9035|8995|8995|9050|8920|8900|8685||8680|8665|8650|||8700|8760|8810|8750|8805|8765|8725|8660|8660|8755|8825|8835|8805|8790|8845|8725|8585|8555|8520|8500|8520|8565|8530|8500|8675|8730|8825|8870|8825|8780|8835|8810|8765|8665|8720|8655|8420||8475|8545|8600|8635|8660|8555||8750|8725|8785|8700|8655|8635|8845|8785|8610|8610|8630|8700|8800|8825|8850|8895|8900|8990|9030|9025|9000|8970|9160|9165|9175|9175|9170|9150|9250|9375|9120|8905|8855|8820|8910|8850|8825|8600|9120|9085|9065|9070|9155|9200|9200|9150|9085|9070|9125|9195|9135|9120|9100|8950|8865|8815|8830|8830|8820|8755|8745
09519|103111|/equities/airtac|MSCI_EEM||977|978|982|994|1000|1010|1005|967|956|973|988|1030|1035|1040|1025|1020|1030|1035|1030|1035|1030|1010|981|980||1000|1000|1015|1025|1020|1005|1000|1025|1085|1085|1090|1110|1130|1130|1190|1160|1150|1170|1155|1150|1145|1105|1075|1085|1075|1090|1110||1130|1125|1105|1095|1110|1075|1055|1030|1105|1075|1070|1125|1130|1150|1155|1110|1085|||1095|1115|1130|1115|1100|1110|1095|1075|1060|1055|1045|1050|1060|1040|1030|1055|1040|1040|1060|1085|1110|1100|1140|1160|1100||1075|1055|1040|1075|1070|1060|1045|1005|965||||||||995|1005|963|940|951|958|948|974|966|967|963|960|950|936|938|961|952|952|950|956|947|932|941|963|993||1010|1010|1015|1015|1020|1000|1005|990|985|975|999|993|999|1005|1000|1000|994|992|991|1020|1020|1080|1060|1035|1045|1060|1085|1095|1090|1080|1090|1095|1085|1095|1100|1055|1080|1085|1085|1045|1020|1005|1010|1050|1080|1085|1045|1035|1000|1015|1020|1050|1055|1045|1050|1030|992|992|||976|987|983|981|980||971|952|958|960|953|971|969|960|949|949|960|930|910|904|913|912|933|945|909|903|905|889|875|863|860|874|883|869|882|893|886|868|887|902|943|921|944|941|948|959||960|935|894|920
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||27.35|26.65|26.3|26.15|25.75|25.6|26.1|25.75|25.6|26.25|26.05|26.15|26.7|25.65|25.5|25.5|27|28.1|27.55||28|28.25||29.1|29.5|29.85|29.7|29.35|29.2|30.05|29.15|29.2|30.15|30.7|31.25|31.55|31.65|32.6|33.05|33.55|33|32.4|32|31.5|31.7|31.5|31.2|31.7|31.6|31.8|31.35|32.1||33.75|33.8|32|31.35|29.85|29.5|29.1|28.8|29.25|29.2|28.95|30.1|31|32|||33|33.7|34.1|34.55|35.6|36.5|||36.4|35.05|35|34.95|34.75|35.2|35.85|38.15|37.95|39.6|39.75|39.5|39.4|39.35|39.4|39.2|38.9|39.55|39.5|39.55|39.5|39.45|39.55|39.6|39.4|39.05|39|39.05|39.6|39.6|38.8|38.7|38.6||39.05|39.55|39.2|38.9|39|38.35|38.3|37.5|37.5|37.65|38|38.7|38.9|38.05|38|38.7|40|40.35|40.15|40.15|40.2|40.9|41.7|42.7|41.1|40.1|39.8|38.9||38.15|39.7|40.1|||40.6|40.35|41.35|40.2|40.25|39.2|37.95|37.6|37.2|36.85||37.8|38.35|38.55|38.55|38.15|37.5|37.7|38||37.95|37.85|37.75|37.4|37.9|38.4|38.6|37.7|37.6|37.15|37.45|37.9|36.95|36.7|36.1|35.8|||35.1||35.9|36.5|36.1|36.7|37.7|37.9|37.8|38.25|38|37.6|38.3|37.6|37.55|37.85|37.8|37.8|37.8|37.85|37.5|37.35|38.1|38.65|37.9|36|35.4|35.2|34.9|34.65|35.65|36|37.3|36.95|36.9|38.2|38.55|38.05|37.5|37.25|36.8|36.4|36.2|36.55|37.75|36.4||36.3|36.2|35.8|36.3||38|39.2|39.05|38.3|38.05|39|39.7|39.65|39.8|40.4|39|41.55|41.5|43.1|43.05|44.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||88|87.75|85.25|85.5|84.25|84.25|83.75|82|81.25|81.75|83.25|83|84|83.5|83.25|84.75|85.25|83|79|77.75|77.75|78.25|74.75|73.75|72.5|74.25|74|71.25|73||73.75|71.5|73|73.75|74.5|74.5|74.75||73.75|75|74.25|72.5|71.5|71|70.5|71.25|71.5|72.5|70.25||69.5|69||70|68.25|73|71.75|70.75|69.5|69.25|67.5|69.75|71.25||||76|78.5|73.5||72.25|73.25|73.5|73.75|72.75|72.5|72.25|73.25|72.75|72.25|71.5|68|66.5|66.75|66.75|66.5|67.5|68.25|68.5|68.25|68|65.75|63.25|65.25|66.75|68|69.25|69|73.25||73.5|74|73|74|77.5|76.75|78.75|78.25|81.5|81|80.5|80.75|81.75|80|79.5|78.75|77.5|78.5|79.5|78|81.5|81.25|82.5|83|83.25|83.25|81.5|82|83|84.25|83.5|84|84.75|85|83.75|84.25|86.75|89.5|88.75|||87.75|91.25|93.5|92.25|90.75|88.25|89.25|89.5|82.25|82.5|82.5|80.5|81.25||77.25|75.75|77||75.75|77|76.25|76|80.5|78.5|80|79.25|80.25|83.25|79.75|80.5|82.25|81|77.5|77.75|77.5|81|83.25|83|84|83.5|81.5|79.5|78.75|76.5|73.25|72.25|80.5|79.25||81.25|82.75|83|80.75|80.25||84.25|82.75|80.25|75.5|80|83.5|82.75|84.75|81.75|82.5|102.5|102|104|104.5|104.5|103.5|104.5|105|103.5|107|106.5|105.5|105.5|104.5|105.5|106|107.5|107|108.5|108.5|106.5|109.5|107|106|105.5|105|103|101.5|98.75|99|101.5|102.5|103.5||104|103|107|113|112|112.5|112|111||111|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2190|2205|2150|2235|2260|2280|2280|2290|2280||2310|2280|2280|2290|2290|2295|2295|2425|2425|2420|2395|2390|2365|2360||2355|2355|2350|2310||2360|2350|2365|2300|2285|2270|2260|2265|2325|2325|2280|2290|2245|2250||2265|2275|2230|2250|2250|2240|2245||2280|2300|2295|2295|2270|2260|2240|2230|2225|2230|2235|2240|2240|2260|2240|2260|2255|2260|2225|2245|2170|2100|||2015|1995||2085|2120|2105|2110|2100|2105|2070|2080|2050|2020|2050|2085|2085|2095|2120|2200|2290|2300|2340|2325|2305|2290|2295|2275|2270|2300|2260|2275|2275|2310|2305|2340|2340|2315|2305|2320|2325|2335|2375|2345|2350|2300|2280|2255|2250|2250|2290|2305|2320|2360|2360|2350|2345|2385||2420|2405|2360|2335|||2300|2320|2335||2335|2315|2315|2340|2340|2365|2500|2460|2460|2505||2465|2455|2515|2500|2530|2510|2535|2520|2475|2520|2480|2480|2500|2480|2420|2360|2380|2360||2320|2350|2325|2340||2430|2480|2447|2407|2378|2452|2475|2526|2504|2525|2570|2590|2614|2585||2540|2492|2460|2435|2375|2327|2320|2309|2328|2315|2336|2333|2307|2276|2320|2300|2400|2485|2437|2427|2411|2415|2398|2410|2393|2372|2380|2410|2400|2360|2380|2357|2394|2330|2324|2300|2293|2268|2310||2270|2288|2278|2264|2266|2279|2250|2230|2286||2295|2282|2240|2282|2207|2184
09523|103235|/equities/compal-electrn|MSCI_EEM||34.8|34.75|34.4|34.05|34.45|34.65|34.15|33.9|33.65|34.3|34.7|34.65|34.9|34.8|35.1|35.85|36|35.7|36|35.5|35.6|35.55|35.35|35.3||36.1|36.3|36.3|36.6|37.1|36.85|37.1|37.9|38.35|38.5|37.95|38.05|37.1|36.1|36.7|36.8|37.1|36.55|37.1|36.1|35.65|35.45|35.5|34.85|35.35|35.05|34.85||35.8|36.2|35.4|34.85|34.8|34.25|34.2|34.6|35.3|35.2|34.9|36.25|36.25|36.15|36.55|36.3|35.8|||36.5|36.55|36.2|35.45|38.05|37.85|37.6|38.55|38.05|38.05|37.45|36.9|36.65|36.35|36.45|36.7|36.1|36.5|36.3|36.2|37.15|37.55|37.7|36.35|35.4||36.3|35.8|36.2|36.5|36.35|36.5|36|35.85|35.3||||||||35.4|35.75|35.8|35.55|35.95|35.1|35.35|36.9|36.75|37|36.75|34.9|34.6|34.4|34.8|35.55|35.3|35.7|35.8|36.7|37.2|36.75|37.05|38.1|38.65||38.85|38.85|39.3|36.85|36|35.8|36.35|35.75|33.5|33.2|33|33.4|32.1|31.85|31.45|31.15|30.95|30.5|30.3|30.45|30.35|30.35|30.65|30.25|30.35|30.25|30.45|30.6|30.65|30.1|30|30|30|29.75|29.95|29.25|29.3|29.5|29.15|29.25|28.85|29.1|28.3|28.05|28.75|29.05|28.55|29.05|28.5|28.4|28.6|28.75|28.5|29.3|29.3|29.7|30.45|30.5|||30.35|30.5|30.2|30.8|30.7||30.6|30.6|30.4|30.5|30.4|30|30.5|30.8|31|31.5|31.55|31.05|30.6|30.5|31.3|31.3|31.8|31.7|31.4|31.7|31.65|32.75|32.9|32.4|32.7|33.6|34.15|34.65|34.6|34.25|36.1|33.65|34|31.3|29.9|29.7|31.1|30.7|29.85|29.15||29.1|29.85|30.1|30.65
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||20525|19911|19701|19774|19766|20037|20117|20008|20454|20849|20122|19899|20019|20035|19724|20300|20670|20500|19790||18075|17986|17950|17807|17900|17578|16608|17498|17772|17431|17438|17189||18465|18373|18188|18501|18406|18380|18277|18263|18367|18050|18086|18013|17764|17776|17766|18100|18021|17725|17251||16750|16867|15989|15744|15653|15536|15611|15504|15819|15838|15850|16104|15896|16568|16591|16429|16414|16478|16815|17002|17116|||17325|17293|17119|17056|17287||17201|17215|17287|17580|17701|17517|17563|17370|17546|17075|16975|16995|16961|16768|16787|16518|16762|16700|16773|16980|16426|16810|16680|16660|16300|16145|16119|16111|16634|16801|16776|16853|16751|16769|16877|16743|16715|16858|16927|16870|15848|15387|15414|15231|15208|15150|15519|15646|15484|14850|14911|14860|14542|14302|14434|14855|15293||15293|15534|15222|||14945|14859|14750|14709|14837||14899|14750|14905|15211|15200|15298|15436|15250|15113|15000|15299|15432|15001|15333|15715|15320|14312|13900|14045|14025|13947|14560|14049|13800|13950|13581|14027|13943|13975|14300|13796|13303|13199|13023|12900|13021|13000|13299|12876|12750|12803|12987|13177|13025|13199|13253|13236|12787|12700|12550|13082|13147|13221|13359|13802|13528|13546|13382||13456|13391|13572|12799|12651|12666|12756|12706|12857|13007|12630|12597|12751|12944|13128|13150|12800|13031|13812|13724|13700|13839|13600|13681|13975|13940|14186|14219|14370|14406|14672|14848||14752|14863|14820|14581|14742|14977|15602|15843
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.074|4.08|4.045|4.112|4.15|4.179|4.187|4.215|4.25|4.261|4.252|4.17|4.173|4.021|3.98|3.96|3.915|3.95||||3.961|3.982|3.938|3.918|3.895|3.887|3.898|3.9|3.859|3.837|3.756|3.8|3.8|3.824|3.91|4.015|4.134|4.12|4.121|4.178|4.095|4.089|4.103|4.095|4.092|4.05|4.05|4.042|4.029|4.002|3.999|4.11|4.131|4.111|4.104|4.19|4.212|4.21|4.207|4.211|4.19|4.239|4.321|4.4|4.365||||4.447|4.45|4.468|4.351|4.555|4.821|4.821|4.935|4.96|4.98|5.041|5.085|5.076|5.06|5.07|5.051|5.103|5.135|5.123|5.102|5.07|5.08|4.989|4.971|5.022|5.04||5.015|5.023|5.133|5.123|5.169|5.137|5.08|5.083|4.964|4.845|4.803|4.843||4.865|4.93|4.961|4.93|5.01|5.05|5.131|5.185|5.25|5.21|5.261|5.48|5.57|5.611|5.524|5.52|5.49|5.415|5.59|5.511|5.521|5.51|5.57|5.667|5.663|5.655|5.656|5.529|5.599|5.932||5.88|5.827|5.749|5.748|5.76|5.549|5.493|5.487|5.281|||5.17|5.1|5.105|5.202|5.22|5.178|5.15|5.161|5.244|5.268|5.251|5.288|5.27|5.325|5.365|5.361|5.33|5.33|5.35|5.434|5.383|5.35|5.185|5.15|5.214|5.319|5.389|5.378|5.345|5.231|5.214|5.069|5.062|4.91|4.9|4.88|4.948|4.9|5.075|4.903|5.11|5.102|5.272|5.26|5.372|5.316|5.193|5.129|4.903|5.195|5.256|5.321|5.358|5.354|5.384|5.4|5.41|5.491|5.494|5.482|5.575|5.6|5.62|5.596|5.62|5.671|5.65|5.622|5.543|5.526|5.52|5.4|5.347|5.07|5.621|5.68|5.81|5.804|5.71|5.869|5.85|5.804|5.953|5.988|5.952|5.921|6.101|6.041|6.031|6.06|6.11|6.116|6.1|6.17|6.2|6.161|6.25|6.25|6.101|6.071
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||46.4|46.45|46.25|44.75|44.9|45.35|44.6|43.75|45||44.95|44.8|44.45|43.2|43.1|42.55|43|43.4|43.4|44|43.95|44.6|43.95|44.65||44.5|44.8|44.5|43.9|43.8|43.95|44.55|44.15|45.25|44.1|43.35|43.8|45.5|45.5|46.6|47.05|48.75||48.1|48.1|47.8|46.8|47.45|46.2|46.25|46.7|45.65||45.7|45.9|43|41.55|41.25|41.1|41.3|40.85|40.4|39.9|41.1|40.65|40.2|39.9|40|39.75|39.9|40||39.8|39.6|||38.15|38.85|38.45|38.45|37.6|37.65|38.65|37.8|38.55|40.55|40.6|40.75|41.1|40.7|39.75|39.05|40.3|39.5|39.5|39.1|38.6|38.85|38.5|38.5|37.6|36.85|35.8|35.8|36.05|34.95|35.45|35.3|||35.75|35.95|36|36.1|36.05|36.4|34.95|34.95|35.1|35.9|35.5|34.65|34.4|34.85|36.45|37.6|37.85|38|38.05|38.25|38.85|38.6|38.9|38.8|38.4|38.65|37.95|37.4|37.5||37.25|36.85|37.1|||37.35|37.05|36.8|36.2|36.05|36.3|36.35|35.8|35.15|34.8|34.95|35.4|35.4|35.9|36|35.95|36.55|36.05|36.3|36.4|36.05|36.8|36.6|36.45|36.15|36|35.6|35.1|34.5|33.7|34.05|34.8|34.85|35.25|35.25|35.35|35.25|35.15|35.45|36.3|36.6|35.75|35.95|35.35||35.8|36.7|36.5|36.6|36.85|37.4|36.65|36.3|36.2|35.4|35.2|34.6|34.5|34.5||35.5|35.25|34.85|36.5|37.15|37|36.8|36.55|36.15|36.15|35.5|35.75|35.85|36|35.3||35.7|35.8|35.5|35||35.05|34.95|34.25|34.25|34.85|35.15|35.3|35.2|35.05|35.1|33.95|34.05|34.25|33.65|34.45|34.45|34.5|34.65|34.8|34.5|33.85|34.05|34.3|34.2|33.45
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||29.25|29|29|29.25|29.5|29.75|29.5|29|29.25|29.75|29.75|29.75|30.5|30.5|30.25|29.5|29.5|29|29.5|29|28.75|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5||30.5|30.75|31|31.25|31.25|31.25|31.25||31.5|32|32.5|32.75|32.5|33|32.75|32.25|32.5|32|32.25||32|32||33|33|33|32.5|32.5|32|31.25|31.25|31.5|31.5||||32.5|32.75|32.75||33|32.75|32.5|32.25|33|32.5|32.75|32.5|32.5|32.5|33|33.25|32.75|32.75|32.5|32.5|32.5|32|32|32.25|31.75|31.5|32|31.5|31.5|31.75|31.5|31.5|31.5||31|30.75|30.5|30|30.5|30.75|30.5|30|29.75|29.75|30.25|30.75|30.5|30.25|30.5|30.5|30.25|29.75|29.75|29.5|29.25|29|28|27.5|27|27.25|26.75|27.5|27.75|28|27.75|27.5|27.5|28|28.75|29|29|29|29.5|||29|28.75|27|26.75|26.75|26.75|27.25|26.75|27|27|26.5|25.75|26||26.5|26.75|26.5||26.5|27|26.75|26.75|26.75|27|27.5|27.75|27.5|27.75|27.25|26.75|26.75|27.5|26.5|27|27.25|27.25|28.25|28.25|29|28.5|27.75|27.5|27.75|27.75|27.75|27.5|28.25|28||28|29.25|29.5|29.5|28.75||30.25|29.5|29.5|29.25|30.75|30.5|30|30.5|31|31|30.75|30.75|30.75|31|31.5|30.5|30.5|31|31.25|31.75|31.5|31.5|31.75|32.5|32.75|32.75|33|32.75|33|33.25|33.25|33.25|33.25|33|32.75|33.25|33.5|33|32.25|32.5|32.25|31.75|32.25||31.75|31.25|31.5|31.5|31.25|31.75|31.75|32.5||33|
09529|50545|/equities/komercni-banka|MSCI_EEM||785|778.5|780|782|785||784.5|780.5|780|782.5|769|766.5|768|770|766.5|773|773.5|773.5|768|761|763|766|765|767|762|762|757|755.5|755|772|771.5|774|777|777|781.5|775|773|774.5|779|778.5|784.5|785.5|785.5|788|791.5|792.5|791.5||780|768|786|866||862.5|862|859.5|858|868|859|855.5|861.5|864|862|867|869|866.5|857.5|855|852|850|844.5|848.5|838.5|838|||833.5|823.5|806|823|816|809.5|806|800.5|809|816|811|802|802.5|800|803|796|800|790|801|811|815.5|816.5|815|817|825.5|830|826|823.5|827.5|841|825|812|801|790|785|779|756|754|753|751.5|749|748|746.5|746.5|745|742.5|740|740.5|745|733.5|734|728|738|753|752|745.5|743|741|739.5|733|722.5|720|724||720.5|717|712.5|||706.5|705|704|700.5|703.5|707|711|706.5|705|711|710.5|711|705|696|686.5|686|687|686|685.5|684|676|677.5|678|671|679||674|672|668|666.5|668|667.5|666|670|682.5|687|678|678.5|676.5|671|667|665|664|666|667.5|661|660.5|670.5|674.5|667|668.5|673|669|665|666|664.5|664.5|665|668.5|671|667.5||668|670|670|666.5|663.5|671|671|680|687.5|680.5|668.5|667|670|665|695.5|698.5|698|698|698|694.5|707.5|707|706|706.5|706.5|705|709.5|710|710|712|707.5|711|711|710.5|710|708|708.5|710|707.5|703|712.5|709|707|707
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||79|79.4|79|85.2|86.1|90|87.7|87.6|84.5|84.1|83.8|83.3|84.6|84.7|84.1|83.9|83.6|83.4|83.9|84.6|84.9|85.1|84.7|83.7||83.8|83.6|83.9|83.4|83.1|82.4|81.8|81.7|82.5|83.3|83.6|83|82.7|82.8|83.3|83.2|83.3|82.9|83.2|83.3|83.1|82.9|82.5|82.5|81.5|80.9|80.7||80.6|80.6|80.1|80|80.3|80.3|80.1|79.7|80|80.4|81|81.3|80.9|81.2|80.8|80.6|80.2|||80.6|81.2|81.1|80.9|80.6|80.6|79.6|78.5|78|77.8|77.7|78|78.1|78.7|78.6|77.9|78.5|78|76.8|77|77.3|77.2|77.4|77.8|77.6||78.7|78.9|79|81|80.8|80.1|79.5|79|79.4||||||||79.1|79.5|79.7|79.6|79.7|79.5|79.4|79.1|79|78.9|79.1|78.9|79.1|78.8|79.7|80.6|80.7|80.1|79.6|79.2|79|78.9|78.7|78.5|79.3||79.2|78.8|78.4|78.2|78|78.2|78|78.3|79.4|79.1|79.4|79.3|79.3|79.3|79.2|81|81.4|82.3|81.8|81.8|81.4|81.4|80.6|80.4|80.2|79.4|78.9|78.5|78.4|78.2|78.7|78.6|78.3|78.2|78.2|78.3|78|77.9|77.5|77.4|76.6|76.4|76|75.1|74.6|74.9|74.5|75|74.7|74.3|74|74.5|74.8|74.6|74.1|73.9|74.4|73.1|||72.5|72.2|72.1|72.2|72.2||72.3|72.3|72.4|72.4|71.6|72.1|73.3|73.1|73|72.9|72.5|72|71.4|71.1|71|70.8|70.8|70.8|70.6|70.6|70.6|70.7|70.6|70.4|70.4|70.6|70.6|70.4|71|71.1|70.9|70.9|70.9|71.1|71.6|71.3|70.8|70.2|69.9|70||70.1|70.5|71|71.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||56.5|55.75|55.75|55.75|55.5|55|55.25|54.25|54|55.25|55.25|55.25|55.5|56|55|53.75|54.25|53.25|54.5|54.25|55.25|55|55.75|55.75|56.25|56.75|56.75|57.75|57.5||57.25|58|58|58.75|59.25|58.5|59.5||60|60.75|62.25|62.5|62.25|62.5|62.25|61.75|62.25|62.5|62.5||62.5|63||62|61.75|61.5|61.5|62|62|61.5|61|61.5|62.25||||63|64|63||62.75|62.5|62.5|63|62.75|62.25|62.5|62.5|62.25|62.25|63.5|63.5|63.5|63.75|63.25|63.5|63.5|64.5|64.75|64.5|64.5|64.25|64.5|63.75|65.25|65.25|64.5|65.75|66||65.5|65.5|65.25|64.5|63.75|63.25|62.25|62.5|63|62.75|63|62.25|63.25|62.25|62|64.25|64|64.5|64|64.75|64.25|65.25|64.75|64.5|64.5|63.5|62.75|62.5|63.75|65|65|65.75|65.75|66|65.25|66.5|66.5|67.75|67.75|||69|68|67.5|67.5|66.75|66.25|66|66.5|66.25|65|65|64.25|64.5||65|65.25|66.75||67.25|67|66.75|66.5|66.25|66|66.75|67|67|67.25|66.5|65.5|65.5|66|65.25|65|61.75|62.25|63.25|63|63.5|63|62.75|62.25|61.75|60.75|60.5|60.75|62.5|61.5||62|62.75|63.25|62.75|61.5||63.25|62.25|61.75|61.5|62.75|62|61|62.5|61.25|63|63.25|64.25|64.5|65.25|65.25|64.75|64|65|65.5|66|66.25|66|65.5|65.5|67.25|67.5|67.75|67.25|67.5|68|68.5|68.75|68.25|69|68.75|68.25|67.5|66|65.5|66.5|66.75|65.75|65.5||65.5|65.75|65.75|66.25|66.75|66.25|66.25|66.5||67|
09532|100144|/equities/csr-times-elec|MSCI_EEM||31.5|31.1|31.05|29.65|28.7|28.8|29.8|29.2|29.3||29.45|29.1|28.6|28.3|28.4|28.65|29.45|30.7|30.2|29.4|29.55|29.4|28.85|29||29.4|29.15|29.05|28.85|29.15|30.4|30.7|30.65|31.65|30.4|30.3|30.35|30.1|30.4|30.35|31.05|29.85||31.5|30.75|29.6|29.45|29.2|29.2|28.6|28.1|27.25||28.05|28|29.55|28.5|28|28.45|28.3|28.75|28.65|28.25|28|27.75|27.9|27.1|26.85|26.4|25.9|26.05||26.45|25.7|||24.1|23.85|23.4|23.15|23|23.9|23.6|24.45|24.25|24.1|24.4|24.5|24.6|24.85|25.3|24.75|24.25|24.6|24|23.25|22.85|23|22.4|21.25|20.7|20.9|20.55|20.4|20.15|19.56|19.08|19.04|||19.32|19.46|19.4|18.52|18.22|18.8|18.84|18.9|19.7|20.2|20.35|18.88|18.12|18.12|18.1|19.24|19.42|19.62|20.95|20.95|20.4|20.05|19.96|20.3|19.86|20.55|20.75|21|21.5||22|21|21|||21.25|21.1|21.1|21|21.45|22.1|21.9|22.1|22.4|22.7|23.5|22.95|23.95|23.65|23.3|24|24.15|24.15|23.45|23.55|24.05|23.9|24.4|24.85|25|25|25.5|25.55|24.9|24.7|24.7|25.25|25.15|25.45|26.05|24.35|24.3|24.3|25.1|25.3|24.85|24.05|24.4|23.7||24.05|24.3|24.85|24.8|24.6|25.45|26.4|26.1|26.05|25.2|25.85|25.75|26|26||26.55|26.45|26.5|26.55|27.15|26.8|26.5|27.1|27.2|27.5|28.35|28.65|30|29.7|28.95||29.05|28.1|28.05|27.8||27.35|27.6|27.2|27.15|27.1|27.3|26.4|24.5|25.15|25.45|25.15|25.5|26.6|26.85|27.65|27.6|28|28.1|29|29.5|30.05|30.1|30.1|30.4|29.6
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||120.1|120.6|121.3|120.2|119|116.5|115.9|115.1|116.6|118.5|117.9|113|112|111.3|108.4|109.8|114.7|114.5|115||115.1|116.1||117.2|118.5|119.4|118|118.8|119|119.1|117.6|119.3|120|120.4|120|121.8|123.1|124.1|124.5|122.4|121|125|124.1|125.5|122.2|121.7|122.5|122|124.6|125.7|125.6|125.6||126.2|123|123|123.4|123.1|121.9|120.4|119.1|118.5|115|114.3|115.4|116.2|115|||113.7|114|115.1|115|117|118.1|||117.6|117.1|119.1|121.4|121.1|120.4|120.6|117.6|117.2|119|118.2|117.5|116.5|117|116.5|115.5|116.3|118.8|121.3|120.2|119.4|119|118.1|117.2|117|116|116.1|115.1|114.2|113.5|113|113.3|114||113.1|112.6|113.1|114.3|111.7|110.5|110.6|110.4|110.6|108|109|106.5|106.4|105.8|106.2|105.9|108.6|108.7|107|106.2|103.5|101.9|104|103|104|103|103|104||103.8|103.5|103|||102.4|102|101.9|101|101.5|100.8|100.9|100.3|99.5|98.3||101.7|103.8|104.5|103.2|102.4|102.1|102|103.2||103.1|103.6|103.5|103.8|103.8|104|103.9|102.1|102.6|102.1|102.4|102.8|102.3|99.5|99.1|99.05|||98.4||96|98.3|99.8|100.4|102.2|105.2|106.5|106.6|106.5|106.2|107.5|107.6|107.1|107.2|107.1|105.8|107|107.2|108.2|111|111.1|111|110.4|107.5|107|106.6|106.6|106.7|105.6|108|108.2|107.1|106.6|106.6|105.3|104.2|104.3|104.2|103.2|105.8|106.6|106|106.6|104.7||104.7|108.2|108.2|111||111.1|111.4|112.3|113.6|111.8|113.7|113.9|112.2|113.2|114|113|112|112|113.6|114.5|113.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||8.25|8.43|8.39|8.76|8.8|8.89|8.77|8.28|8.1||7.66|7.91|8.21|7.96|7.91|7.87|7.9|7.76|7.8|7.89|7.84|7.76|7.57|7.51||7.7|7.68|7.84|7.64|6.81|8.12|8.21|8.26|8.32|8.16|8.08|8.07|8.1|8.17|8.31|8.19|8.19||8.11|7.93|7.83|7.64|7.68|7.61|7.31|7.29|7.29||7.58|7.54|7.43|7.41|7.3|7.26|7.31|7.2|7.19|7.05|7.08|7.08|7.23|7.13|7.03|6.9|6.68|6.57||6.66|6.54|||6.53|6.62|6.72|6.93|7.05|7.11|7.12|7.17|7.19|7.05|7.08|7.05|6.94|6.87|6.94|6.78|6.7|6.7|6.46|6.6|6.68|6.83|7.07|7.13|7.04|6.9|6.93|6.93|6.97|6.81|6.68|6.52|||6.75|6.88|6.94|6.84|6.7|6.82|6.98|6.92|6.95|6.92|6.82|6.75|6.59|6.48|6.49|6.67|6.61|6.6|6.86|6.88|6.85|6.86|6.89|6.8|6.85|7.04|7.11|7.01|6.99||6.83|6.67|6.73|||6.62|6.57|6.59|6.57|6.64|6.66|6.64|6.64|6.69|6.77|6.8|6.83|6.88|6.85|7.04|7.11|7.09|7.03|6.98|7.08|7.1|7.08|7.15|7.2|7.06|7.04|7.09|7|6.89|6.74|6.65|6.55|6.57|6.7|6.72|6.52|6.52|6.47|6.49|6.43|6.46|6.42|6.67|6.46||6.57|6.73|6.81|6.82|6.8|6.78|6.81|6.82|6.62|6.55|6.43|6.36|6.37|6.39||6.62|6.68|6.61|6.65|6.56|6.58|6.68|6.69|6.43|6.3|6.25|6.06|6.03|6.03|6.04||6.06|6.03|6.02|5.74||5.62|5.57|5.45|5.51|5.55|5.65|5.6|5.49|5.47|5.59|5.54|5.68|5.7|5.8|6.07|6.09|6.02|6.04|6|6.06|6.12|6.17|6.33|6.21|6.09
09535|50013|/equities/weichai-power|MSCI_EEM||12.2|12.12|12.06|11.98|11.74|12.54|12.78|12.9|13.18||14.56|14.46|14.08|13.26|13.14|13.42|13.82|14.14|13.88|14.2|13.96|14|14.08|14.08||14.26|14.18|14.12|13.82|14.02|13.96|14.36|14.5|14.78|14.64|14.8|14.82|14.94|15.1|14.78|15.52|16.38||16.54|16.34|16.64|16|16.12|16.24|15.92|16.14|15.46||16|16.12|16.22|16.18|16.26|16.12|16.68|16.88|16.98|16.54|16.7|16.46|16.68|16.4|16.36|16|15.96|15.9||16.16|15.36|||14.62|14.48|15|14.82|14.74|14.9|14.78|15.04|15.2|15.16|14.92|14.54|14.36|14.74|14.82|14.54|14.34|14.6|14.9|14.9|14.86|14.72|15.4|15.3|15.02|14.46|14.3|13.66|13.38|13.44|13.4|13.7|||13.7|14.1|13.98|13.78|13.58|13.86|13.64|13.48|13.56|13.64|13.5|13.12|12.6|12.2|12.28|12.62|13.16|13.58|14.08|13.82|13.52|13.26|13.18|13.24|13.16|13.34|13|12.92|12.9||12.74|12.66|12.7|||12.62|12.68|12.78|12.72|12.82|13.08|13.04|13.46|13.44|13.16|13.3|13.36|13.4|13.46|13.4|13.34|14.06|14.42|14.14|14.16|14.26|14.08|14.04|14.12|13.8|13.28|13.42|13|12.86|12.72|12.52|12.38|12.14|11.96|12.02|12.02|11.86|11.28|11.54|11.4|11.64|11.26|10.9|10.2||10.62|10.82|11.18|11.14|11.14|10.98|10.5|10.34|10.3|10.3|9.92|9.65|9.86|9.74||9.56|10.44|10.68|10.78|10.72|10.5|10.48|10.62|10.46|10.52|10.56|10.54|10.62|10.74|10.44||10.46|10.56|10.6|10.32||9.97|9.86|9.67|9.76|9.4|9.38|9.38|9.36|9.5|9.65|9.58|9.64|9.95|9.9|10.14|10.4|10.52|10.54|10.74|10.88|10.82|10.9|11.02|11.36|10.82
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.75|44.3|44.3|44.4|44.6|44.75|45|44.15|44|43.95|43.7|42.7|43.1|43.45|43.75|43.2|42.85|42.05|41.9|41.75|41.5|41.65|41.4|41.1||40.6|40.25||41.2|41.55|41.55|42|42.6|43.2|43.3|43.55|43.5|43.85|44.25|44.6|44.6|45.35|45.5|45.1|45|43.75|43.25|43.7|43.8|43.85|43.7|43.55||43.25|43|42.3|42.1|42.4|42.55|42.1|41.5|41.5|41.15|41.15|41.7|41.5|41.7|42.1|41.7|41.3|||41.1|41.05|41.2|40.95|40.9|41.1|41.1|40.95|41.05|40.85|40.5|40.55|41.1|40.75|40.35|40.2|40.25|40.15|40|39.85|40|40|39.9|40|40||39.95|40.1|40.15|40.15|40.05|40.05|39.7|39.25|39.2||||||||39.4|39.8|39.85|39.65|39.6|39.8|39.8|39.75|39.75|39.5|39.45|39.2|39.3|39.3|39.9|40.6|40.6|40.5|40.7|41|41.1|41.1|40.65|40.65|41.05||41.2|41.05|40.9|40.55|40.3|40.25|40.3|40.7|40.8|42|42.25|42.2|41.95|41.9|41.55|41.5|41.5|41.6|41.4|41.6|41.55|41.7|41.95|41.9|41.6|41.6|41.5|41.5|41.15|41.2|41.45|41|40.35|40.05|40.3|40.1|40.15|40.25|40.15|40.2|40.05|40|39.85|39.85|39.55|39.05|38.85|38.95|38.85|38.85|38.6|39.05|39.05|40.5|40.35|40.3|40.05|39.9|||39.3|39.1|38.95|39.3|39.4||39.65|39.65|39.6|39.65|39.5|39.65|40.05|40.2|40.15|40.25|40|39.75|39.6|39.3|39.4|39.5|39.75|40.1|40.2|39.85|39.9|39.9|39.9|39.65|39.6|39.65|39.4|39.35|39.3|38.85|38.8|39.15|39.8|39.9|39.85|39.8|39.95|40.05|40.15|40.1||39.65|39.95|40|39.9
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||8.34|8.23|8.17|7.99|8.03|8.32|8.49|8.51|8.6||8.6|8.63|8.91|8.86|9.07|9.3|9.4|9.5|9.33|9.23|9.06|9.09|9.02|9.06||9.29|9.34|9.44|9.37|9.3|9.28|9.35|9.65|9.78|9.68|9.8|10.12|10.46|10.46|10.84|10.8|10.54||10.82|10.14|9.95|9.56|9.54|9.89|9.79|9.58|9.25||9.48|9.75|9.16|8.72|8.54|8.55|8.55|8.45|8.3|8.24|8.16|8.43|8.64|8.97|9.08|8.98|8.85|8.65||9.07|9.28|||9.12|9.1|9.28|9.46|9.83|10.22|9.96|9.99|9.92|9.71|9.9|10.08|9.98|9.75|9.67|9.58|9.45|9.41|9.76|9.75|9.75|9.72|9.73|9.95|10.12|9.67|9.47|9.31|9.31|9.05|8.65|8.56|||8.81|9.38|9.25|8.76|8.78|8.87|9.15|9.18|9.31|9.7|9.77|9.72|9.26|8.76|8.79|9.19|9.35|9.47|9.82|9.93|10.08|10.1|10.06|10.28|10.42|10.88|10.92|10.9|10.96||11.24|10.62|10.32|||10.42|10.42|10.54|10.54|10.68|10.82|10.68|10.68|11.02|10.84|11.14|11.34|11.6|11.54|11.88|12.16|12.24|12.24|12.58|12.82|13.14|13.24|13.36|13.46|13.52|13.74|13.78|13.8|13.2|13.04|12.94|13.06|13.22|13.5|13.3|12.28|12.2|12.18|12.28|13.06|12.88|12.84|13.32|13.1||13.08|13.38|13.6|13.72|13.74|13.88|14.22|13.96|13.84|13.92|14.08|13.7|13.78|13.8||14.1|14.02|14.22|14.38|14.48|14.34|14.38|14.38|14.42|14.28|14.46|14.5|14.44|14.66|14.28||14.36|14.26|14.64|14.8||14.86|16|16.04|16.42|16.34|16.24|16.04|15.9|15.52|16.44|15.94|16.24|16.02|15.86|16.58|17.32|17.06|16.96|17|17.34|16.5|16.54|16.5|16.92|14.84
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2836|2830|2830|2840|2852|2926|2912|2890|2882|2864|2840|2834|2836|2834|2838|2838|2810|2808|2810|2808|2806|2836|2850|2840|2824|2824|2792|2790|2790|2800|2790|2786|2796|2790|2810|2790|3044|3050|3036||3026|3030|3034|3044|3064|3026|3026|2986|2994|3014|3016|3006||3010|3000|2992|2968|2948|2940|2972|2960|3002|2986|2968|3046|3026|3026|3020|3042|3032|3020|3004|2964|2964|||2938|2920|2920|2918|2932|2934|2960|2952|2912||2926|2918|2930|2922|2922|2904|2900|2892|2910|2904|2890|2890|2892|2924|2918|2916|2922|2932|2946|2936|2910|2880|2880|2890|2878|2868|2882|2896|2876|2910|2884|2868|2840|2802|2840|2838|2814|2804|2822|2802|2786|2800|2804|2818|2806|2806|2744|2814|2794|2790|2774|2790|2806||2806|2798|2806|||2810|2818|2830|2810|2806|2800|2794|2772|2756|2752|2764|2790|2784|2782|2780|2774|2768|2772|2744|2706|2720|2748|2758|2764|2796|2810|2834|2840|2812|2822|2844|2846|2874|2882|2874|2872|2870||2874|2872|2860|2868|2852|2866||2868|2862|2860|2824|2776|2758|2764|2778|2764|2734|2740|2750|2746|2748|2752|2756|2758|2726|2736|2746|2770|2760|2756|2734|2734|2704|2690|2686|2674|2666|2656|2638|2660|2652|2668|2662|2662|2670|2722|2716|2734|2722|2680|2690|2632|2640|2652|2658|2660|2662|2666|2662|2662|2650|2710|2734|2772|2762|2772|2770|2742
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||23.66|23.23|23.09|22.83|22.5|22.5|22.5|22.33|22.18|22.3|22.27|22.07|22.18|22.22|22.22|22|22.2|22.21|22.13|21.92|22.32|22.32|23.07|23.55|23.18|24.12|24.15|23.02|22.42|22.31|23.36|23.73|23.71|24.47|24.56|24.58|25|25.02|25|25.26|25.21|25.05|25.1|25|25.23|25.1|25.14|24.8|25.04|24.91|24.41|24.26||24.45|24.69|24.66|24.89|25.61|26.12|25.79|25.83|25.61|26.61|26.24|26.16|26.01|26.61|27.13|27.95|27.45|27.65|28.02|27.73|27.62|27.61|||27.5|27.42|28|28.21|28.19|28.34|28.01||28.09|28.88|29.25|29.19|29.05|29.24|29.71|29.99|30.79|30.45|30.51|29.96|29.61|30.41|32.3|31.87|31.85|30.98|30.5|30.13|29.9|29.79|29.64|29.21|29.23|29.2|28.8|29.04|29.43||29.5|29.18|28.8|28.76|28.62|29.17|29.39|29.25|28.71|28.62|28.74|28.42|28.45|29.4|29.39|29.69|29.67|29.71|29.6|29.96|29.44|29.43|29.9|30.14||30.43|30.33|30.32|30.11||29.99|30.07|29.99|29.95|30.09|29.87|29.83|29.2||28.91|28.82|28.93|28.42|27.92|28.13|27.77|26.98|27.13|27.99|27.82|27.91|28.32|28.18|28.22||28.39|28.32|28.87|28.37|28.31|28.49|28.38|28.46|28.33|28.68|28.03||27.2|27|27.31|28.71|28.7|28.65|28.4|28.6|28.75|28.76|28.94|29|28.55|28.33|28.37|28.39|28.45|27.92|27.4|27.28|26.75|27.58|28.38|27.99|28|27.97|27.7|27.91|27.91|27.85|27.8|26.9|27.12|27.84|28.2|27.91|27.98|28.32|24.18|24.13|23.99|24.32|24.52|24.68|24.52|25.47|25.63|25.44|25.3|25.2|25.12|25.07|25.12|25.36|25.3|25.58|25.6|25.61|25.62|25.49|25.3|25.14|25.07|25.13|24.92|25.05|25.11|24.97|24.81
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||77.27|76.065|79.6|79.17|78.11|79.18||80.33|78|76|76.285|73.61|75.915|75.91|72.84|70.06|70.5||72.17|73.64|74.73|75.96|72.14|76.05|77.28|76.755|76.32|75.63|76.81|78.83|78.74|83.36|80.9|78.185||77.8|78.53|78.86|78.97|81.001|81.75|81.63|84.61|87.525|85.27|83.65|82.415|80.9092|80.5|83.56|81|78.53|77.13|77.07|79.9|81.58|77.52|72.465|88.82|85.75|84.56|85.06|84.51|83.9|84.8|86.27|87.45|84.79|83.7797|84.27|85.11|85.18|85.95|84.5176|87.21||86.3901|84.8|88.52|89.655|92.205|93.81|92.5|90.42|89.8|91.84|91.9|90.87|87.46|87.925|87.09|89.76|92.48|93.7645|95.425|94.67|92.86|90.645|90.55|91.29|90.3601|87.87|88.01|88.85||89.58|89.52|89.3|87.95|87.94|85.76|84.88|77.74|79.64|77.46|78.999|78.24|74.56|74.38|72.62|78.91|77.5|73.6|70.9|67.71|70.07|72.9|70.91|75.711||76.22|75.01|74.185|74.1|74.03|75.5596|73.16|69.5|70.32||70.11|69.97|71.04|70.805||67.61|71.62|71.661|74.81|75.09|71.66|78.33|80|79.24|77.14|79.05|78.5|77.59|75|80.02|79.82|79.5829|77.5001|76.0072|74.2082|72.27||70.54|69|69.65|68.27|66.35|67.74|68.5|67.38|67.22|67.2295|66.58|65.32|63.8|66.14|65.9|64.44|64.27|64.7|63.945|64.415|61|60.61|58.89|58.45|60.16|61.17|61.66|61.23|61.9|62.24|63.2001|62.35|59.23|59.145|58.4395|57.45|57.21|58.25|58.48|58.42|58.12|54.88|53.44|55.07|53.5|55.36|55.88|56.38|56.94|58.48|57.45|57.345|56.26|53.65|53.3|55.26|55.89||54.61|53.2401|53.1601|53.83|54.025|52.89|54.48|52.44|52.34|50.6|49.94|51.83|50|50.86|51.905|51.87|53.115|53.02|52.1|54.9|56.38|55.62|53.3|55.01|54.9|54.33
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||48.3|46.6|46.95|45.65|44.65|43.5|44.55|45.75|45.25||45.8|46.3|46.05|46.2|46.35|48.45|48.8|50.8|50.95|50.1|50.2|50.35|51.3|50.85||51.7|53.2|54.7|55.2|54.45|55.1|54.35|54.75|55.6|54.9|56|56.95|56.55|56.5|57.6|57.3|56.1||57.25|55.4|55.5|57|56.6|58.5|60.5|60.6|55.55||55.65|55.45|52.4|52|49.85|45.25|44.5|44|44.85|45|46.15|47.05|48.55|48.5|49.75|49.1|48.85|48.9||48.95|49.65|||47.85|47.25|48.5|48.15|48.65|50.65|50.75|51.25|49.8|48.6|50.25|51.15|48.75|46.65|45.5|45.3|43.05|43.05|43.5|43.25|43.85|44.25|44.2|45.1|45.4|44.8|43.7|43|43.4|43.5|42.8|40.55|||41.5|42.4|42.75|40.1|38.4|39.65|39.15|38.8|40.3|41.95|42.45|43.3|42.65|40.8|40.55|41|42.3|42.65|45.5|46.2|47.95|47.6|46.2|47.25|48.95|49.9|50.85|50.6|51.45||51.9|49.35|50.15|||48.95|53.1|54.15|54.1|54.55|54.55|53.35|53.5|52.6|51.8|53.05|53.1|53|53.05|54.5|56.3|56.1|54.9|55.6|57.6|59.15|59.55|58.5|58.05|58.1|58.3|59.05|57|55.55|55|54.3|57|57.15|56.65|56.75|52.1|51.45|50.4|49.6|49.45|51.05|50.8|50.5|52.55||55.3|54.8|55.75|61|61.8|63.05|64.6|63.2|63.25|61.15|61.15|60.85|61.1|61.05||61.85|61.35|61.25|60.35|61.6|60.05|59.4|60.85|62.5|63.5|63.75|64.05|63.65|63.85|61.7||63.85|64.2|64.6|64.85||63.8|64.45|66.9|66|65.2|64.65|60.4|60.2|61|63.15|60.85|62.5|63.25|64.2|66.55|67.3|65.25|65.35|67.4|67.6|65.25|64.7|67.3|66.6|62.45
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||13|12.4|12.2|12.4|13|11.9|12.1|11.6|11.8|11.6|10.5|14.9|17.2|16.9|17.6|17.3|16.9|17|18.9|19.4|19.5|19.8|20.1|20.2|20|21.3|21.4|22.2|22.2||22.1|21.8|23.1|23.5|23.5|22.7|23.6||24.9|26.25|26.5|26.25|25.25|26|26|29.5|30|30.75|31.25||30.5|29.75||30.5|30.5|30.5|30.75|31.25|31.25|30.5|29|30.75|32.75||||35|35|32.5||31.75|32|33|33.75|34|33.75|34.25|34.25|34.25|34.5|35.25|35|34.25|35|34.5|35.25|35.25|35|34.75|35|34|34|33.75|33.5|34|34.75|34.25|35|36.75||39.5|38.75|37.25|37.5|37.5|38.25|38|38.5|39.75|39.5|39.25|39.75|40.5|40.5|39.75|39.75|39|39.5|39.5|38.5|38.25|37.75|36.5|36.75|37.75|39.25|39|39.75|41|42.25|42.25|42.5|42.5|43|44.5|44.75|45|46|44.25|||43.75|44|43.75|44|43.75|43.75|44.25|44|44.75|43.5|43|41.75|42.75||43.75|43.75|44.5||44.5|44.25|44.5|45.75|46.5|45.5|45|46.5|46.25|47|46|46.75|46|43.25|41.75|43.75|44|44.5|44.75|44.5|45.5|45.25|43.5|42|41.25|41|44.25|44.5|45.5|44||44.75|46|46.75|46.5|45.25||47.75|47.75|47.25|47|48.75|49|47.5|48.25|50.25|50.75|50|51.5|51.5|52.75|56|55|55.75|57|57.25|57.25|57.5|58.25|61|60.25|60.75|60|61.5|61.25|61.5|61.75|63|64|63.75|63.75|63.5|61|59.25|58.75|57.25|56.75|56.75|56.25|57.25||58.25|57|57|57.25|56.75|58.25|58.75|59.75||60.5|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||138.5|136.5|135|140|140|141|141|142.5|142|145|146.5|158|160|162.5|161|159.5|163|162.5|161.5|159.5|159|159|159.5|158||152|149.5|151.5|150|151|149|149.5|150.5|151.5|152|154.5|156|156.5|155|158.5|157|157.5|157|159.5|160|161.5|161|163|165|165|161.5|160.5||162|161|158|158|160|160|158|152|155.5|156|156.5|159.5|159.5|159.5|159.5|160|158|||158|160|160|157|156.5|159.5|160|160|159|161.5|161.5|162.5|163|162|162|161|160.5|159.5|159|160|164|163.5|165|163.5|162||163|162|162.5|165|163.5|163|165.5|165|162||||||||161|163.5|163|161|161.5|162.5|163|160.5|161.5|159.5|159|155.5|157.5|163|165|166.5|168|168.5|167|171.5|171|170|171|169.5|172||173.5|173.5|172|171.5|170|170|178|178|178|180|180|178.5|178|178|180|181|180.5|180.5|181.5|180.5|179|182|180.5|177|178|180.5|181.5|183|181.5|181|183|183.5|179|175.5|177.5|181.5|186|185|186|186.5|183|180|179.5|177|175.5|180|178.5|180.5|177|178|176|178.5|181|181.5|180.5|181.5|183.5|187|||188.5|187.5|185.5|189.5|191.5||182|182|188|190.5|188|189.5|193.5|196|196|196|198.5|194|192|192.5|184.5|174|173.5|174.5|171|168.5|168|169|167|166.5|168|170|169.5|169.5|169.5|167.5|167.5|171.5|173.5|173|173|177|178|179.5|186|180.5||187.5|187.5|188.8392|187.0535
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||21.85|20.7|20.6|20.25|20.65|21.15|21.3|20.9|20.8||21.05|21.3|22.05|22.3|22.7|23.15|23.45|24.4|24.3|23.6|24.2|24.35|23.85|24.35||25.3|26.2|25.95|25.8|26.05|26|26.6|27.25|27.75|26.55|26.65|27.5|28.15|28.35|30.5|29.7|29.65||30|28.7|28.45|28.7|28.5|29|29.55|29.95|26.9||26.95|26.5|24.8|24.4|23.85|23.6|23|22.35|22.6|22.9|23.15|23.9|24.35|25|25.65|25.3|24.85|25||26.2|27.5|||27.15|27.05|27.95|26.8|27.95|31.65|31.6|31.7|30.6|29.85|30.25|30.9|29.6|28.5|28.1|28.45|27.65|27.6|29.55|28.7|29.2|29.45|29.6|30.1|30|29.9|28.35|27.7|28|28.65|27.55|26.45|||27.05|28.1|28|26.25|25.3|25.7|25.6|25.25|26.4|27.35|27.7|28.4|27.9|26.85|26.25|27.6|27.15|27.25|29.8|31.8|31.9|31.5|31.55|32.4|32.7|34.3|34.55|34.9|37.8||38.6|37.25|36.5|||36.95|36.65|37.05|37.15|37.9|37.2|36.5|35.65|35.7|34.85|37|36|36.55|36.35|36.4|36.15|36.6|36.65|39.65|39.3|39.1|38.6|38.7|38.95|38.1|36.5|38.15|39.3|37.8|36.75|36.95|38|38.2|38.1|37.8|35.7|35|35|35.45|35.05|33.5|32.75|33.5|33.85||35.2|35.7|36.45|37.25|36.25|38.3|39.65|39.15|38.4|37.7|37.9|37.1|37.5|38.2||38.1|36.8|39|39.85|40.75|39.6|39.7|40.8|40.8|40.4|40.75|40.95|41.4|42.25|40.65||41.2|41.2|42.55|43.35||41.5|42.7|44|43.7|42.2|41.6|40.7|40.5|40.1|41|45.8|49.45|49.15|48.6|50.85|51.55|51.55|51.9|51.85|52.85|52.65|53.6|56.15|55.85|54.05
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||170200|172900|173000|173500|179400|178500|182200|177100|176000|181200|183200|175400|171100|165600|163800|165600|167000|167300|165500|162300|160100|160500|160000|158500|156800|156700||154800|155700|155400|153600|155700|157800|160100|161200|163000|163200|158600|156600|156600|156100|154000||154400|153700|153800|154200|155100|154800||154800|157000||159000|156400|154700|155500|153300|151500|147400|142000|144300|144600|148000|145500|149300|142200||145700|145500|144800|141000|140100|140500|145600|153400|155500|156500|155000|154900|156400|156300|150900|149500|153200|155500|158900|155200|152300|153000|158800|157900|162100|163300|161500|160700|154000|144800|152400|150600|158800|153900|154600|155000|163500|148900|145300|151000|149600|149000||144500|137700|133500|129600|124000|118400|117400|116900|114400|113700|110800|109400|109400|109300|108500|107500|109300|111100|110300|110200|109900|109400|109600|108900|108700|109900|112100|112500|||111700|111500|112600|112700|112500|112900|111300|110600|110600|111300|110800|110100|109600|109200|109000|108600|109000|108100|108400|108700|109000|109000|108200|108100|108400|108600|108000|108500|107500|107800|107900|106400|103000|102600|101900|102000|102100|101600|102000|101600|101000|100100|100000|100200|101400|101900|103800|103400|103800|103600|106000|104800|103100|102900|102800|103200|103100|102600||104000|104600|104500|||||104500|105300|106900|105600|106600|105300|105200|105000|105200|105100|102900|102000|101200|100900|100800|101600|102100|103200|103300|102400|102400|102400|101700|103000|103600|103300|103200|101700|103300|101000|101600||101800|102000|101900|103500|104500|104800|104700|105100|105700|107000|106900|106400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.5|15.17|15.16|14.9|14.86|14.95|14.8|14.74|14.67|14.64|14.64|14.79|14.4|14.4||14.251|14.3493|14.3985|14.4771|14.5066|14.71|14.7|14.7|14.7|14.63|14.9|14.98|14.6|14.5|14.65|14.65|14.72|14.73|14.78|15.02|14.9|14.95|14.88|15.18|15.3|15.3|15.41|15.53|15.4|15.39|15.41|15.53|15.5||||15.5||15.61|15.85|16.42|16.28|16.58|16.64|16.43|16.08|16.15|16.09|16.09|16.11|16.23|16.15|16.19|16.13|16.11|16.1|16.16|16.12|16.29|||16.28|16.25|16.25||16.41|16.48|16.22|16.22||16.75|16.72|16.8|16.7|16.77|16.8|16.73|16.62|16.91|17|16.8|16.69|16.6|16.48|16.2|16.1|16.12|16.1|16.18|16.22|16|16.02|16.15|16.33|16.45|16.38|16.33|16.32|16.2|16.29|16.1|16.02|16.02|16|15.98|16.03|16.13|16.01|15.89|15.85|15.84|15.83|15.5|15.7|15.65|15.65|15.72|15.69|15.73|15.56|15.4|15.52|15.4|15.32||15.27|15.28|15.28|||15.28|15.35|15.23|15.06|15.02|14.97|14.9|14.72|14.6|14.6|14.64|14.57|14.57|14.67|14.64|14.7|14.68|14.57|14.61|14.45|14.5|14.51|14.51|14.51|14.62|14.75|15.01|14.9|14.84|14.88|15.12|15.35|15.24|15.25|15.27|15.42|15.2|15.91|15.54|15.3|15.16|15.21|15.32|15.07|15.07|15.05|15.16|15.25|15.24|15.19|15.4|15.28|15.1|15|14.92|15.1|15.26|15.27|15.45|15.6|15.55|15.51|15.79|15.68|15.7|15.62|15.61|15.77|16.15|16.2|16.09|15.99|16.1|16.22|16.37|16|16.02|16.18|15.91|15.62|15.72|15.58|15.75|15.43|15.14|15.09|15.1|15.15|15.29|15.07|15.06|15.18|15.24||15.24|15.28|15.45|15.6|15.56|15.57|15.52|15.48|15.65|15.86|16|16.03
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||214.5|208|205|202.5|205|208.5|208|205|203.5|208.5|210|210.5|214|211.5|212|212.5|210|209.5|211|213.5|214.5|215|215|216.5||224|222.5|223.5|225.5|224|217|222|221.5|221|219|217|218|219|217.5|218.5|217.5|220|222.5|223|215|208.5|207.5|207|207.5|208.5|213|215||216|223|221.5|221|222.5|217|214|215|217|219|219|219|220|212|208|207.5|205|||204|205.5|209|215.5|222|213|214|216|218|224.5|217.5|214.5|209.5|208|205|209|213.5|215|213.5|211.5|202.5|201|201|200|199||195.5|197|194.5|192.5|196|198|195.5|185.5|180||||||||178.5|179.5|179.5|177|177|180|176.5|174.5|177.5|171|168|166|165|166.5|170|173|174.5|170|178|181.5|179.5|178.5|178.5|181|184.5||183.5|183|184.5|185|183|181.5|181|182.5|181.5|181|178.5|177|177|176|180|180.5|182|184.5|185|183.5|183|182.5|182.5|173|172|172|172.5|172.5|173.5|170.5|172.5|169|160.5|162|164|167|169|170|170|170.5|163.5|160.5|160|161|163.5|165.5|165|170|168|168|167.5|170|171.5|172|173|175.5|175|176|||178|179.5|176.5|180|178.5||177.5|176.5|179|181|178|178.5|180.5|186|188|189.5|189|189|190.5|188.5|190|191.5|193.5|193.5|191|191.5|191.5|189.5|188|187|191|202.5|200.5|203.5|203|202|205|206.5|214|214.5|214.5|214|216|218.5|219|215.5||218.5|228.5|231|230.5
09548|49983|/equities/fosun-intl|MSCI_EEM||4.29|4.21|4.17|4.13|4.16|4.21|4.26|4.21|4.17||4.2|4.21|4.2|4.25|4.28|4.39|4.43|4.41|4.32|4.37|4.36|4.38|4.37|4.46||4.68|4.68|4.75|4.83|4.41|4.32|4.39|4.46|4.54|4.47|4.47|4.66|4.85|4.89|5.06|5|4.94||4.95|4.88|4.82|4.69|4.68|4.69|4.66|4.62|4.63||4.6|4.4|4.46|4.4|4.38|4.26|4.23|4.16|4.22|4.19|4.19|4.26|4.3|4.33|4.36|4.3|4.2|4.15||4.17|4.1|||3.95|3.93|4.02|4.05|4.11|4.23|4.15|4.17|4.27|4.24|4.33|4.34|4.25|4.2|4.13|4.09|4.19|4.23|4.39|4.45|4.37|4.38|4.48|4.56|4.58|4.62|4.57|4.61|4.63|4.35|4.4|4.27|||4.3|4.35|4.3|4.09|4.05|4.09|4.01|4.05|4.15|4.3|4.31|4.27|4.17|4.05|4.05|4.16|4.18|4.3|4.49|4.5|4.48|4.46|4.47|4.52|4.48|4.57|4.54|4.51|4.5||4.52|4.38|4.31|||4.3|4.25|4.27|4.26|4.33|4.25|4.2|4.28|4.21|4.08|4.16|4.28|4.22|4.18|4.3|4.41|4.45|4.67|4.65|4.7|4.75|4.64|4.67|4.58|4.56|4.53|4.5|4.64|4.59|4.65|4.7|4.74|4.72|4.77|4.66|4.59|4.6|4.58|4.63|4.63|4.55|4.57|4.65|4.49||4.57|4.6|4.7|4.77|4.75|4.85|4.92|4.89|4.81|4.73|4.7|4.66|4.69|4.76||4.81|4.82|4.77|4.77|4.8|4.74|4.72|4.73|4.78|4.75|4.75|4.8|4.8|4.78|4.73||4.74|4.8|4.84|4.88||4.86|5.01|4.94|4.88|4.79|4.74|4.71|4.71|4.71|4.82|4.84|4.95|4.97|4.87|5.11|5.44|5.48|5.46|5.51|5.6|5.43|5.47|5.49|5.62|5.45
09549|103031|/equities/far-eastern-ne|MSCI_EEM||37.5|36.75|36.95|37.1|37|37.25|36.9|36.3|35.5|35.05|35.2|34.4|35|35.55|35.8|35.7|35.55|35.7|35.4|35.25|35|34.75|34.7|34.15||33.85|33.4|33.8|33.8|33.6|33.6|33.15|33.3|33.45|33.3|33.3|33.35|33.8|33.9|34.2|34.6|34.55|34.1|34.1|34.3|33.45|33.2|33.6|33.3|33.25|33.2|32.6||32.5|32.3|32|32.05|32.25|32.45|31.6|31.15|31.7|31.65|31.65|32.3|32.2|32.5|32.6|32.65|32.3|||32.55|32.85|33.1|32.95|32.6|32.65|32.35|32.1|32.25|31.95|31.7|31.7|32.4|32.9|32.55|32.1|32.1|32.05|31.7|31.65|31.7|31.8|31.7|31.7|31.65||31.4|31.4|31.6|31.65|31.45|31.2|30.7|30.65|30.35||||||||30.4|30.85|31.05|30.65|30.65|30.8|30.7|30.55|30.35|30.3|30.25|30.2|30.35|30.35|30.95|31.25|31.15|31.2|31.2|31.6|31.75|31.55|31.35|31.25|31.1||31.05|31.2|30.95|30.9|30.8|30.95|31|31.25|31|30.8|30.75|30.7|30.6|30.8|30.65|30.85|30.95|31.45|31.3|31|30.6|30.6|30.6|30.6|30.3|30.15|30.45|30.4|29.95|29.85|30.65|30.5|30.4|30.2|30|30|29.9|30.05|30|29.75|29.65|29.6|29.3|29.15|29.1|29.05|28.8|29|28.65|28.65|28.55|28.85|29|29.1|29.1|29.15|28.95|28.7|||28.45|28.4|28.35|28.75|28.9||28.7|28.55|28.6|28.75|28.65|28.8|29.2|29.35|29.05|28.7|28.9|28.75|28.65|28.5|28.25|28.35|28.6|28.55|28.55|28.25|28.15|28.25|28.15|28.05|28.3|28.2|28.35|28.5|28.65|28.4|28.25|28.55|29.15|29.3|29.3|29.25|29.4|29.5|29.5|29.5||29.5|29.55|29.7|29.6
09550|103201|/equities/hiwin|MSCI_EEM||222|223.5|211.5|211.5|215|211|206.5|206|205|208|208.5|206.5|207.5|206|207|207.5|205|205|206.5|209|207|207.5|206.5|207||212.5|216|220|219|224|221.5|221|226|226.5|225|224.5|230|232|231.5|236|235.5|234|230.5|230|219|234.5|235|234|230.5|229.5|229.5|227||231.5|228|231|230|235|227.5|222|221.5|233.5|234|237|242|253|253.5|261|258|261.5|||268|271|271.5|272|277|259|258.5|250|246.5|248.5|247.5|241|236.5|236.5|235.5|237|239.5|236|235.5|230.5|231|233|238|235|240||252.5|250|255|256|250.5|248.5|227.5|219.5|216.5||||||||215.5|219.5|219.5|217.5|217|213|213|214.5|218.5|217|217|210.5|211.5|212.5|218|224.5|225|224.5|224|223.5|223.5|224|223.5|228.5|231.5||233.5|233.5|235|234|232|228|228|222.5|221|224|225|222|219|220|221.5|221|218|221|226.5|227.5|226|227|227.5|226.5|226.5|223|217|212|212|210.5|209|209|209|209|208.5|205|206|205|203|202|197.5|196|195|195|198|196|198.5|201.5|200|199.5|200.5|201|205|204|205|204|201.5|203.5|||201.5|200.5|199|204|204||202.5|203|203|205|203|202|201|204|204.5|203.5|205|202.5|200|198|196|198|200.5|199.5|191.5|201.5|201|198.5|197.5|196|195|197|195.5|198|197|195.5|191|188|190|187.5|191.5|200|202|204.5|206|207.5||211.5|212|211|214.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||19.6|19.58|19.5|19.38|19.98|20.1|20.5|20.7|20.55||20.35|20.35|20.8|21.05|21.4|21.7|21.8|20.65|20.45|20.4|21.45|21.55|21.3|21.55||22.1|21.75|21.35|21.1|21.05|20.9|20.85|21|21.25|21|21.15|21.25|21.25|21.2|21.8|21.7|22.05||21.9|21.35|20.75|20.6|20.35|20.05|19.7|19.38|19.32||19.7|19.14|21.35|21.4|21|20.6|19.9|19.06|19.7|19.26|19.42|19.26|19.2|19.34|19.7|19.64|19.54|19.64||20.25|20.05|||19.8|20.1|19.74|20.25|20.2|20.7|20.15|20.25|20.45|20.55|21.15|20.85|21.5|21.1|21.15|21|21.15|21.45|22.3|21.5|21.8|21.95|21.6|22|22.1|21.6|21.15|21.3|21.15|20.25|20.05|20.35|||20.65|21|21.3|20.35|19.94|20.05|20.4|20.15|20.4|20|19.82|19|18.46|17.8|17.44|18.62|19.14|19.32|20.15|20.15|20.15|20.45|19.8|19.44|19.5|19.72|19.8|19.92|20||19.72|19.4|18.52|||19|18.68|18.84|18.54|18.96|18.96|19.02|18.78|18.7|18.38|18.48|18.72|18.6|18.86|18.88|19.12|18.72|18.92|19.22|19.3|19.68|19.62|19.44|19.44|18.74|18.62|18.96|19.44|19.26|18.9|18.62|18.94|18.6|18.46|19.12|18.46|18.42|18.4|17.9|19.06|19.16|19.14|19.38|19.54||19.62|19.76|20.35|20.7|20.9|22.15|21.85|21.35|21.6|21.55|21.75|21.75|21.5|21.65||22.05|21.9|22.25|22.25|22|21.65|22.4|22.25|21.6|21.25|21.25|21.3|21.1|21.65|20.95||21|20.8|21.1|22.55||22.05|22.35|22.2|21.9|21.75|21.9|21.6|21.5|21.1|20.95|21.15|20.95|20.8|21.15|21.45|21.5|21.2|19.64|20.4|23.75|23.55|23.9|24.1|23.6|23.1
09552|41434|/equities/empresas-copec|MSCI_EEM||6825|6900|6952|7001|7101|7081|7111|7055|6899|7005|7157.2002|7161|7205.3999|7160.2002|7150.1001|7310||7400|7321|7303.1001|7102|7135|7271|7315|7500.2002|7520|7603|7650|7545.8999|7451.2002|7300|7501|7550|7530|7646.7002|7639.7002|7499|7282.3999||7374|7250|7181|7273.2002|7085|7060|6900|7025|6875.6001|6780|6750||6710.1992||6760.5259|6710.1992|6595.731|6670|6789.1431|6904.5981|6875.1001|6900.7998|6948.5|6845|6780.2622|6885|6950|7085|7050|6877|6821|6800|6865|6800|6725|6800.5||6950|6890|6900|6810|6849.8999|6850|6617|6575.2002|6565|6640.3999|6498|6478.7998|6300|6252.1001|6298|6189.6001|6155.2002|6125|6190|6128|6199.8999|6170|6010|5949.8999|5921|5999.7998|6070|6203|6060.2998|6054.6001|5951|5902.1001|5985|5950|5921|5901.1001|5950|5920.1001|5907.2002|5941.2998|5900.1001|5911.1001|6025.1001|6040|6081.6001|6018.3999|6050|6000|5861|5855|5952.6001|6050|6102.1001|6130|6130|6130|6160.1001|6138|6119.5|6170|6181|6290.1001|6385||6389.2002|6332|6379|6240||6240|6290|6250|6200.1001|6400|6500|6450|6342|6285|6300.2002||6371.4189|6384.251|6277.0161|6296.812|6436.1768|6454.7998|6469.6001|6520|6465|6500|6555.6001|6515|6540|6510|6505|6490.8999|6390|6419.2998|6381|6350|6400|6484.7998|6434.6001|6315.1001|6051|5800.1001||5851|6036.5||6100|6070|6100|6260.1001|6409.8999|6430|6430|6444.2998|6380.2002|6225.3999|6150|6215|6152||6069|6207|6177.5|6210|6230|6162.7002|6173.1001|6150.1001|6030.1001|6005|6130|6169.6001|6030.1001|||6001|5955|5971.1001|5910.1001|5900.2998|5920|5899.5|5870|5830|5960|6003.1001|6158|6140.2998|6060.1001|6062.7998|6112|6129.3999|6250|6190|6199.8999|6210.1001|6420|6465.1001||6475.1001|6457|6525.2998|6450.1001|6450.1001|6515|6510|6478|6530|6424|6160|6049.6001
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.39|3.38|3.38|3.35|3.36|3.35|3.38|3.39|3.39|3.36|3.29|3.27|3.26|3.28|3.26|3.28|3.29|3.29|||3.28|3.31|3.31|3.36|3.35|3.34|3.32|3.32|3.3|3.27|3.24|3.31|3.32|3.38|3.48|3.5|3.48|3.48|3.51|3.49|3.47|3.37|3.34|3.38|3.38|3.38|3.41|3.46|3.45|3.45|3.45|3.47|3.48|3.48|3.47|3.48|3.45|3.45|3.45|3.46|3.45|3.48|3.49|3.47|3.48||||||3.52|3.62|3.63|3.63|3.65|3.64|3.64|3.66|3.69|3.68|3.68|3.66|3.65|3.64|3.62|3.59|3.56|3.57|3.56|3.55|3.54|3.52|3.53|3.58|3.6|3.51|3.46|3.48|3.56|3.6|3.62|3.66|3.69|3.68|3.67|3.68|3.65|3.69|3.67|3.65|3.66|3.61|3.56|3.51|3.53|3.52|3.48|3.55|3.54|3.54|3.55|3.56|3.52|3.57|3.57|3.55|3.58|3.58|3.56|3.62|3.64|3.65|3.65|3.65|3.65|3.63|3.66|3.68|3.7||3.63|3.59|3.58|3.58|3.6|3.55|3.53|3.59|3.56|3.59|3.59|3.58|3.59|3.62|3.62|3.66|3.66|3.7|3.71||3.73|3.74|3.69|3.59|3.58|3.61|3.53|3.59|3.62|3.58|3.6|3.68|3.68|3.67|3.61|3.48|3.46|3.51|3.57|3.57|3.54|3.37|3.34|3.34|3.35|3.3|3.34|3.33|3.29|3.26|3.24|3.41|3.48|3.47|3.44|3.46|3.58|3.45|3.43|3.51|3.65|3.66|3.65|3.78|3.76||3.75|3.79|3.78|3.77|3.77|3.78|3.79|3.78|3.77|3.75|3.74|3.74|3.74|3.69|3.7|3.7|3.78|3.78|3.8|3.81|3.81|3.85|3.83|3.83|3.81|3.83|3.83|3.78|3.85|3.87|3.88|3.88|3.9|3.86|3.9|3.87|3.87|3.86|3.87|3.9|3.9|3.93|3.91|3.9|3.92
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||567|545.5|543|553.5|555|542|543.5|536|548.5|546|543.5|555.5|555|551|556|564|556.5||||526.5|513|488.5|487.25|483.25|492.25|498|489.25|475|481.75|475.75|467.5|472|472.75|460.75|466.75|480|480.5|480|476.5|465|457.25|452|427.25|423.5|421.5|418.75|413.5|412.5|411.25|401.25|388.75||383.5|381|374|366.75|366||367.5|364|367.75|383|385.5|392.75||||394|399.75|377.5|369.5|359.75|358.75|353|353.5|346|342.25|342.75|356|370.5|378|381|373.75|376.75|378.5|383.25|385.75|388.5|390|386.5|372.25|366|363.75|369.25|378|380|376|383|390.5|390.75|392.5|395|389.25|387.75|390|381.25|376|380|388.5|384.25|372.75|370.5|373|368.25|366|374|368.75|368.5|366.25|362|361|357.5|352|330.5|329|332|328|332.5|335.25|325|319.5|311.75|314.5|309.75|299.75|291.25|289.75|297.25||299.5|306|299|295.25|298.75|305.75|301.25|302|302.25|312.399|309.181|298.537|297.547|305.716|310.914|312.399|308.439|303.735|300.022|297.794|299.032|304.725|305.468|309.676|312.399|305.468|303.488|305.468|300.765|301.26|296.309|288.14|284.427|279.971|280.219|289.378|296.061|296.061|286.655|284.427|277.743|274.674|266.059|269.129|272.495|269.822|274.575|279.526|286.655|282.397|277.05|290.714|295.071|306.359|314.479|315.073|310.023|315.865|308.934|296.953|289.328|282.694|279.03|277.644|271.703|267.941|266.554|267.049|270.911|267.941|268.634|266.653|267.346|265.564|264.277|267.346|261.9|267.049|265.267|266.752|265.861|260.415|254.87|257.346|258.138|250.315|249.721||250.216|252.692|238.136|237.74|240.612|241.404|230.611|230.908|249.028|246.949|251.009|262.396|259.227|251.801|229.918|223.482|223.383|223.383|220.412|211.501|211.6|213.778|202.787
09555|103588|/equities/wpg-holdings|MSCI_EEM||93|92.3|90.8|90.1|90.3|91.7|88.7|84|81.9|88.9|88.5|86.5|88.1|87.3|86.6|87.4|88.2|88.2|86.4|85.9|85.5|85.8|85.6|84.8||85.8|86.2|85.6|85.5|85.5|84.3|85.5|86|88.4|86.2|86.6|86.1|87.2|87.5|87.9|85.3|86.5|87.1|89|90.2|89.1|88.4|90.7|91.5|90.3|90.3|86.7||86|85.6|84.6|84.5|85.6|84.4|86.6|86.2|89.3|89.9|88.2|90.3|89.7|90.2|89.7|89.2|89.3|||91.6|92.3|92.1|91|94.2|89.5|87.4|88.5|88.9|88.1|89.4|91|90.8|84.7|85.7|93.8|92.2|91.5|94.5|90.3|87.6|83.6|86.5|87.6|90.5||91.3|91.2|92.2|90.4|90.1|89.2|87.3|86.9|86.2||||||||86.6|88.1|87.2|86.2|87.7|87.9|86.9|88.6|89.4|89.2|86.8|85.2|86|84.3|81.9|80.6|80.9|79.7|81.2|80|79.8|79.2|80.5|79.3|80||80.3|81.4|83.8|82|81.8|81.4|80|80.1|79.5|78.3|79.5|81|82.7|81.3|79.3|77.8|77.7|76.4|74.3|73.6|73.3|74.7|74.6|73.6|72.3|71.4|71.3|71.5|71.1|70|70.6|69|68.8|70.4|70.6|71|72.6|73.5|72.2|71.3|70|71.8|71.6|68.6|68.1|67.9|66.8|67.4|66.2|65.8|66.8|66.4|65.9|66.2|66.5|65.4|64.2|63.5|||61.3|61|60.7|59.8|59.5||59.6|59.2|59.5|59.2|58.4|58.3|59.3|59.2|59|58.3|57.3|56.5|56.2|55.9|56.1|56|55.1|54.5|54.1|54.2|53.4|53.2|52.8|53.5|53.7|53.1|53.7|53.3|53.3|52.7|51.9|51.7|51.8|50.6|50.9|50.2|50.3|50.3|49.9|49.5||49.5|50|49.9|49.8
09556|103802|/equities/ruentex|MSCI_EEM||45.85|45.25|44.15|43.55|44.15|44.55|44.9|44.6|43.65|43.35|43.45|43.2|43.95|44.15|44.45|44.95|45|45.25|44.7|44.8|45.1|44.5|44.35|45.7||45.1|44.6|44.45|44|44.25|44|43.85|44.3|44|43.3|43|43.2|44.35|44.3|45|46.2|46.6|42.8|42.2|40.9|40|40.2|40.35|41.45|42.4|41.45|39||38.4|37.9|36.8|36.6|36.65|36.5|36.1|35.15|34.5|34.4|34.25|34.9|34.5|34.7|34.9|34.5|34.35|||34.65|34.95|35.1|35.05|35.05|35.1|34.85|35.05|34.9|34.3|33.65|34.1|34.6|34.95|35.2|36.8|36.3|35.6|35.7|35.6|35.65|35.6|35.6|35.95|35.9||36.15|36.6|36.6|36.85|36.7|36.85|36.35|36.1|35.4||||||||35.55|35.9|35.9|35.6|35.85|36.15|36.05|35.8|35.8|35.55|35.3|34.8|34.65|34.9|35.85|36.9|36.85|36.7|36.9|37.2|37.5|37.95|38.45|38.55|37.8||37.55|36.8|36.8|36.4|36.25|36.2|36.4|36.45|36.25|36.8|36.75|36.3|35.9|36|36.25|36.6|36.9|36.9|36.55|36.1|35.7|35.65|35.7|35.5|35.5|35.55|35.5|35.55|35.55|35.7|36.65|36.5|35.85|34.9|34.2|34.1|34.25|34.15|33.95|34.1|33.5|32.95|32.45|32.35|33.1|33.2|33.1|33.6|33.15|33.05|32.6|33.3|34.05|34.65|35.1|35.2|35.15|35|||34.3|34.05|34|34.85|35.2||35.15|35.15|35.25|36.7||||||||37.6127|37.3969|37.4508|37.4508|37.7746|38.4222|38.5841|38.9078|39.3935|39.2316|39.3396|38.692|37.5587|35.724|35.6161|35.6161|35.9398|35.6161|32.6|32.9|33.75|34.5|34.35|34.6|34.55|34.75|34.9|35.1|34.85||35.1|35.65|35.6|35.6
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.668|1.664|1.668|1.68|1.69|1.672|1.642|1.634|1.64|1.647|1.641|1.645|1.643|1.672|1.651|1.67|1.68|1.691||||1.692|1.707|1.721|1.727|1.672|1.668|1.666|1.68|1.687|1.691|1.662|1.695|1.708|1.69|1.712|1.76|1.775|1.736|1.702|1.702|1.701|1.717|1.756|1.781|1.776|1.778|1.758|1.78|1.794|1.808|1.81|1.85|1.889|1.875|1.875|1.86|1.861|1.823|1.841|1.881|1.893|1.901|1.91|1.88|1.858||||1.903|1.929|1.932|1.936|1.95|1.94|1.941|1.93|1.906|1.905|1.9|1.921|1.913|1.915|1.915|1.912|1.911|1.885|1.845|1.805|1.803|1.814|1.823|1.81|1.917|1.895||1.875|1.848|1.81|1.789|1.785|1.77|1.761|1.759|1.717|1.713|1.718|1.676||1.673|1.686|1.69|1.652|1.64|1.636|1.641|1.651|1.673|1.674|1.68|1.695|1.706|1.717|1.662|1.658|1.68|1.68|1.717|1.755|1.78|1.813|1.78|1.781|1.821|1.814|1.82|1.806|1.828|1.767||1.753|1.684|1.65|1.642|1.651|1.626|1.6|1.605|1.594|||1.558|1.542|1.539|1.546|1.556|1.561|1.576|1.585|1.604|1.623|1.583|1.581|1.587|1.599|1.607|1.61|1.613|1.614|1.615|1.614|1.605|1.597|1.586|1.589|1.598|1.591|1.604|1.617|1.604|1.595|1.575|1.569|1.549|1.583|1.499|1.5|1.579|1.581|1.671|1.62|1.679|1.705|1.711|1.734|1.747|1.735|1.729|1.733|1.731|1.752|1.77|1.82|1.85|1.839|1.831|1.83|1.805|1.801|1.8|1.8|1.797|1.797|1.788|1.75|1.705|1.828|1.828|1.841|1.864|1.87|1.846|1.826|1.816|1.835|1.838|1.84|1.871|1.863|1.856|1.88|1.863|1.85|1.88|1.881|1.901|1.911|1.926|1.925|1.925|1.918|1.925|1.911|1.92|1.95|1.96|1.97|1.99|1.95|1.95|1.955
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||9.25|9.1|9.2|9.2|9.15|8.95|9|8.85|8.9|8.9|9.1|9.05|9.05|9.05|8.7|8.5|8.75|8.7|8.9|8.85|9|9.05|9.1|9.2|9.2|9.4|9.35|9.4|9.3||9.3|9.45|9.6|9.7|9.8|9.7|9.75||10|10.1|10.1|10.1|10|10|10|10|10.2|10.2|10.4||10.4|10.3||10.3|10|10.1|10.2|10.2|10.1|10|10.1|10.3|10.4||||10.6|10.8|10.5||10.3|10.3|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.6|10.7|10.8|10.7|10.8|10.9|11|10.9|10.9|10.9|11.1|11|11.1|11|10.7|10.9|10.9|11.1|11.2|10.7||10.9|10.9|10.7|10.8|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.8|11|10.4|10.3|10.5|10.4|10.5|10.5|10.5|10.4|10.7|10.5|10.4|10.6|10.7|10.7|11.2|11.6|11.8|11.7|11.8|11.8|11.9|11.9|12|12|12|11.6|||11.5|11.5|11.6|11.8|11.8|11.7|11.7|11.6|11.8|11.9|11.8|11.7|11.9||11.9|11.9|11.8||11.7|11.7|11.7|11.9|11.6|11.8|11.9|11.9|12.1|12.2|12.1|12|12.2|12.2|12|11.8|11.4|11.5|11.8|11.8|11.9|11.6|11.4|11.5|11.7|11.6|11.4|11.5|11.8|11.6||11.9|12|12.2|12.3|11.9||12.2|12.1|12.1|12.1|12.2|12.1|11.9|12|12.5|12.3|12.4|12.6|12.7|12.7|12.7|12.8|13|13.1|13.2|13.3|13.3|13.3|13.3|13.5|13.5|13.5|13.6|13.5|13.5|13.5|13.7|13.7|13.6|13.6|13.7|13.7|13.8|13.5|13.4|13.3|13.4|13.4|13.4||13.5|13.4|13.3|13.3|13.6|13.7|13.7|13.9||14.1|
09559|41493|/equities/santander-chil|MSCI_EEM||46.77|45.5|45|44.44|44.5|44.2|44.25|43.99|43.55|43.71|44.14|44.11|44.1|43.96|43.5|43.2||43.7|43.46|43.08|43.24|43.23|42.8|42.79|43.2|43.73|43.7|43.35|43.1|43.01|42.74|43.4|43.66|44.4|44.77|45.19|44.71|44.32||44.38|44.51|45.2|44.57|44.16|44|42.67|42.69|42.7|42.31|42.1|42.63|42.62||43.21|43.32|43.28|43.05|43.44|43.32|42.67|43.1|43.4834|43.4642|43.2339|43.9919|44.1358|45.0953|45.3064|45.623|45.671|45.7189|46.2946|46.5441|46.6304|46.4673||48.35|48.01|47.63|47.1|46.94|47.12|46.9|47.09|47.48|47.85|47|48.01|47.27|46.5|46.12|46.57|46.63|45.93|47.1|46.81|46.56|47|46.6|45.81|46.2|46.73|47.5|48|48.05|47.3|44.99|44.14|43.83|44.44|43.65|43.7|43.82|44|43.5|43.72|42.73|42.01|42.3|42.53|42.01|42.31|42.11|42|41.9|41.9|41.7|41.88|42.8|42.6|42.54|42.41|42.8|42.65|42.92|42.5|43.1|43.12|42.89||42.7|42.55|42.68|42.34||42.44|42.35|42.2|41.96|42.21|43.5|43.3|42.51|41.81|41.95||42.01|42.71|42.15|42|41.82|41.64|41.89|41.79|41.43|41.57|41.58|41|41.52|41.4|41.62|41.46|41.27|40.49|40.5|40.68|40.66|40.7|40.56|40.39|39.1|38||38.14|39.3||39|39.71|39.65|39.5|40.35|40.84|40.02|40.9|39.9|40.18|41.13|40.8|40.76||40.01|40.36|40.5|40.46|40.41|41|41.11|40.4|39.94|40.34|40.46|40.17|40.8|||41.85|40.95|39.95|40.02|39.5|39.5|39.8|39.79|40.04|39.71|40.5|40.5|41.01|40.86|40.48|39.6|39.92|40.44|40|39.35|38.96|39.86|40.62||40.89|41.48|42.35|41.5|41.5|42|41.56|42.16|42.73|43.64|43.75|43.75
09560|103247|/equities/winbond|MSCI_EEM||25.45|25.15|25.3|25.2|25.75|25.95|26|25.25|25.15|25.1733|24.8754|24.8257|25.1733|25.5208|25.9677|26.1663|26.0173|26.067|25.3222|24.3788|24.35|24.2|24|24||24|23.9|23.9|24|25.1|25|25.4|26.05|25.7|25.8|25.65|25.6|25.55|25.3|25.3|25.35|25.5|25.35|25.25|25.2|24.8|24.9|25.1|25.15|25.25|25.2|25.7||25.85|25.5|25.1|25.2|25.05|24.65|24.55|24.95|25.55|25.65|25.3|26.25|26.85|27.15|26.9|26.8|26.7|||26.55|27|27.2|27|26.85|26.8|27.05|27.1|27.2|27.1|26.05|26.6|26.3|26.5|26.6|26.8|27.3|27.3|27.1|27.6|27.2|27.3|27.75|27.6|27.2||27.4|27.35|27.65|27.6|27.3|27.2|27.35|26.45|26.2||||||||26.9|27.05|27.1|27.05|27.3|27.6|27.7|27.75|27.9|27.85|27.55|27.5|26.9|26.8|28|28.05|27.7|27.7|27.8|28.1|28.25|28.7|28.95|29|29.9||30.2|29.75|28.9|28.35|28.15|28.4|27.6|27.8|27.7|27.95|27.95|27.45|27.35|27.35|27.4|27.15|26.95|27.15|27.35|28.05|27.85|28.05|27.7|26.85|26.8|27.15|27.4|27.4|27.55|27.75|27.3|27.55|26.65|25.5|25.1|25|24.95|25.25|25.3|25.45|25.2|25.25|24.95|24.95|24.75|24.6|24.6|25.8|25.75|25.85|25.9|25.7|25.9|26.1|25.85|27.8978|27.3042|27.0569|||26.4633|25.65|25.3|25.5|25.4||25.3|25.45|25.7|26.1|26.1|26.15|26.5|27.7|27.7|27.35|27.05|26.65|26.5|26.4|26.65|26.7|26.7|27|26.7|26.6|26.3|26|25.55|25.35|25.7|25.8|25.1|25.25|25.15|25.45|25.05|25.45|26|25.3|26.6|26.65|26.6|27.05|27.1|26.35||28|29.25|29|28.2
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.75|2.66|2.63|2.6|2.63|2.71|2.77|2.76|2.76||2.76|2.79|2.9|2.95|2.92|2.96|2.98|3.04|3.01|3.01|3.02|3.02|3.01|3.06||3.12|3.17|3.25|3.25|3.22|3.25|3.31|3.3|3.29|3.23|3.25|3.3|3.46|3.44|3.41|3.36|3.32||3.36|3.29|3.26|3.17|3.17|3.24|3.29|3.29|3.21||3.24|3.26|3.17|3.13|3.12|3.08|3.07|3.09|3.09|3.05|3.04|3.08|3.17|3.32|3.28|3.11|3.01|2.94||3.14|3.15|||3.12|3.13|3.18|3.22|3.29|3.37|3.37|3.38|3.33|3.23|3.26|3.27|3.2|3.15|3.2|3.18|3.23|3.24|3.3|3.37|3.35|3.34|3.38|3.39|3.32|3.28|3.21|3.18|3.26|3.15|3.08|3.07|||3.13|3.21|3.2|3.03|3|3.04|3.06|3.07|3.11|3.17|3.2|3.19|3.12|3.05|3.03|3.16|3.2|3.22|3.39|3.41|3.45|3.37|3.34|3.39|3.41|3.5|3.54|3.54|3.56||3.61|3.5|3.46|||3.41|3.35|3.36|3.36|3.42|3.45|3.42|3.42|3.4|3.36|3.41|3.42|3.44|3.45|3.52|3.55|3.62|3.65|3.63|3.63|3.66|3.6|3.6|3.62|3.65|3.63|3.67|3.65|3.6|3.57|3.58|3.69|3.71|3.76|3.74|3.67|3.65|3.62|3.63|3.69|3.65|3.59|3.63|3.57||3.61|3.64|3.76|3.74|3.74|3.8|3.76|3.72|3.72|3.69|3.67|3.63|3.62|3.65||3.73|3.68|3.74|3.74|3.84|3.81|3.8|3.88|3.88|3.96|3.98|3.97|4.02|4.04|4.02||4.05|4.12|4.13|4.15||4.09|4.14|4.09|4.08|4.09|4.07|4.06|4.05|4.08|4.21|4.15|4.23|4.25|4.3|4.49|4.56|4.59|4.64|4.69|4.73|4.71|4.73|4.75|4.82|4.65
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||28.03|27.64|27.23|27.21|27.17|26.73||27.3|26.65|26.88|26.965|27.06|27.31|27.18|26.25|25.71|26.95||26.43|26.36|27.05|27.62|27.26|27.05|27.03|27.65|28.22|27.785|27.52|28.25|28.27|27.4|26.83|27.1||26.66|26.75|27.58|28.545|28.63|29.19|28.89|28.88|29.04|29.25|28.66|28.25|26.72|26.32|26.64|26.41|25.75|25.47|25.37|25.495|25.13|24.92|24.735|24.45|24.19|24.08|24.14|24.22|24.23|24.62|25.23|26.77|26.65|26.55|26.29|26.08|26.395|26.29|26.39|26.275||26.04|25.63|25.62|25.84|25.92|25.87|25.825|25.87|25.94|26.46|26.49|26.96|26.71|26.14|25.68|25.75|25.65|25.53|25.65|25.9|25.87|26.23|26.54|26.79|26.95|26.83|26.71|26.44||27|26.58|26.015|25.83|25.71|25.08|25.18|25.91|24.94|23.81|24.03|24.82|24.41|24.62|24.59|24.66|24.335|24.46|24.68|24.17|24.4|24.48|24.22|24.49||25.97|25.4|25.67|26.46|26.85|27.04|26.98|26.73|27.15||27.39|27.16|27.615|27.6||27.66|27.75|27.04|27.32|27|27.37|27.48|26.34|26.435|26|26.21|25.91|26.05|25.735|26.21|26.35|26.07|26.11|26.11|26.78|27.05||27|27.06|26.75|26.78|26.78|27.52|27.115|26.925|26.2444|26.37|25.84|26|26.86|26.72|26.29|25.98|25.98|26.4|26.6|26.85|26.91|26.98|26.97|26.9|27.09|27.78|27.91|28.35|28.59|28.47|29.62|29.32|29.06|28.91|28.83|28.71|29.15|29.735|30.12|29.63|29.8|29.92|29.25|29.76|28.91|29.43|29.38|29.19|29.47|29.37|29.05|29.15|29.935|29.01|28.68|29.14|28.7||28.965|28.57|29.05|29.55|29|28.34|29.06|29.11|29.13|29.3802|29.3701|30.215|29.1561|29.194|28.94|28.94|30.09|29.92|29.5917|30.21|30.88|30.905|30.0157|31.36|31.52|32.04
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12|11.68|11.52|11.92|12.12|12.6|12.72|12.84|12.84||12.88|13.14|13.4|13.42|13.3|13.74|14.02|14.46|14.18|13.82|14.04|13.94|13.96|14.02||14.6|14.46|14.78|14.94|14.52|14.44|14.78|15.02|14.94|14.74|15.44|16.48|16.88|16.92|18|17.72|17.58||17.88|17.6|17.14|16.76|16.74|16.84|16.78|17|16.24||15.98|15.9|15.38|15.18|14.98|14.62|14.16|13.72|14.32|14.62|14.9|15.14|15.46|14.66|14.78|14.5|14.48|14.52||14.94|14.54|||14.38|13.74|12.96|12.86|12.92|13.24|13.12|13.14|13.26|13.24|13.22|13.48|12.34|11.6|11.68|11.96|10.9|10.84|10.56|10.76|10.84|10.76|10.6|10.8|10.74|10.52|10.12|9.97|10.1|9.8|9.64|9.46|||9.82|9.9|9.89|9.44|9.24|9.38|9.86|9.93|10.2|10.52|10.6|10.46|10.2|9.95|9.83|10.2|10.08|10.2|10.76|10.8|10.74|10.66|10.58|10.82|10.78|11.22|11.3|11.62|11.86||12.04|11.32|11.1|||11.1|10.9|10.9|11.06|11.28|11.5|11.32|11.16|11|10.88|11.32|11.1|11.56|11.74|11.86|12.32|12.72|13.38|13.4|13.38|13.62|13.42|13.5|13.64|13.18|12.88|13.22|13.9|14.44|14.28|14.36|14.6|14.6|14.72|14.56|13.92|13.54|13.8|14.04|13.3|12.7|12.4|12.74|12.54||12.5|12.54|12.62|12.8|12.54|12.76|13.3|13.2|13.38|13.22|13.34|12.98|12.74|12.82||13.14|13.12|12.96|12.82|13.16|12.84|12.88|13.04|13.42|13.56|13.68|13.64|14.02|14.16|13.82||14.36|14.7|15.04|14.96||14.62|14.54|16|16.2|15.92|15.7|15.22|15.18|15.7|16.46|15.86|16.02|16.16|16.32|17.12|17.2|17.42|17.5|17.58|17.92|17.3|17.14|17.5|17.68|16.44
09564|943698|/equities/nanya-tech|MSCI_EEM||68.5|68|71.7|71.1|72.9|73.2|73.3|68.8|68|68.8|68.2|66.7|68.2|67.2|68.8|71.2|71|70.5|68.4|66.1|65.7|64.9|63.7|63.9||63.4|63.3|62.8|63|64.1|64.5|64.8|65.8|65|63.9|63.8|64|63.8|63.3|62.6|62.3|63.5|64.5|64.2|64|63.4|64|66.3|66.6|66.3|65.6|65.7||66|66.5|65.2|64.5|64|61.4|60.6|60.9|63.6|64.5|64.6|69.3|70.6|68.6|68.4|67.8|67.8|||67.6|69|68.2|67.4|67.6|67.6|67.5|67|69|63.6|61.4|62.1|62.1|63.6|63.2|63.1|65.3|64.8|64.5|65.4|65|65.7|66|65.7|66.4||66.3|67|67.6|66.8|67.2|66.2|64.7|64.3|64.1||||||||66.8|67.5|68.3|68.5|69.1|69.9|70.6|70.8|70.8|69.3|68.5|68.6|67.8|67.8|69.2|69.1|68.5|68|71|72.6|73|74.1|72.9|72.8|76.2||77.4|77.5|77.4|75.3|75.1|75.4|71.1|71.6|72.3|73.2|73.2|72.6|72.3|72.3|71.9|70.9|70.4|71.9|72.1|73.6|73.5|73.6|72.6|69.9|69|68.7|70.2|69.4|69.4|67.7|66.8|66.7|66.9|64.1|62.6|63.6|64.3|65.3|64.8|64|65.5|65.1|64|64.7|64.1|64.5|66.1|67.9|67.4|69.5|69.7|69.9|69.6|70.2|69.6|69.6|67.3|68.9|||68.9|68.2|67.1|67.7|67||65.6|68.8|70.3|71.2|71.6|69.9|70|71.5|71.2|69.7|68.8|66.9|65.9|65.6|66|67.2|67.6|67.1|67.1|67|66.5|66.3|64.8|64.6|64.8|64.1|62.8|63.3|63.2|64.5|62.4|63.2|64.3|64|67.2|67|68.2|68.1|69.2|68.3||69|70.7|72.2|72.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||34.12|33.9|34.03|33|32.01|31.69||31.25|30.215|30.13|29.695|29.66|28.99|28.98|29.13|28.9|28.48||28.115|27.88|28.06|28.22|28.22|28.35|28.7|28.71|28.87|28.85|29.07|29.36|29.635|30.87|29.1634|32.485||32.27|32.28|33.08|33.155|33.52|33.5509|34.02|33.93|33.7602|34.105|33.49|33.23|32.84|33.1405|33.6|33.43|32.89|32.14|32.56|33.1148|33.3|32.95|33.04|32.62|32.21|32.07|32.37|32.022|31.76|32.195|32.58|33.83|33.78|34.44|34.235|33.7|33.43|32.69|31.84|30.9||30.37|29.88|29.8707|30.14|30.43|30.75|30.62|29.18|32.215|31.795|31.76|31.27|30.42|29.6|29.11|30.685|31.59|31.345|31.44|31.6|31.27|31.15|31.81|31.54|31.62|31.63|32.35|31.86||33.08|32.99|32.315|31.4|33.03|32.635|32.36|32.6841|32.69|30.95|30.56|30.775|29.98|29.8|30.49|30.76|30.93|31.33|30.58|29.3|29.22|29.46|29.27|30.1537||31.78|31.95|32.41|32.25|32.56|32.75|33.215|32.68|32.63||39.12|39.08|38.14|39.24||38.575|40.0901|39.61|38.495|38|38.18|38.15|38.09|36.8|36.2767|37.0771|37.2745|37.41|36.9|36.6|37.01|37.3|38.34|38.8501|39.2225|40.85||40.43|40.77|41.775|41.13|41.09|41.92|41.73|41.2451|40.4|41.0103|41.41|41.0568|41.51|40.77|39.4786|38.82|38.3|38.6739|38.66|38.0874|38.75|38.25|38|38.75|39.495|39.3|40.08|39.92|40.55|40.91|41.26|40.0701|39.25|38.6805|38.17|38.03|38.03|37.98|38.01|37.94|38.36|39.25|39.23|39.44|38.85|39.5|39.32|38.03|38.0534|37.84|37.6|36.15|37.3227|36.17|35.1|34.78|34.17||34.56|34.05|33.45|32.8325|32.75|31.9|32.45|31.96|32.03|31.7|31.46|32.35|31.5|31.356|31.6|31.67|32.41|32.43|31.85|32.79|33.78|32.74|32.1|33.8|34.3|33.5
09566|27153|/equities/mexichem|MSCI_EEM||24.01|23.59|23.46|23.63|23.53|23.83|24.14|24.18|23.53|25|25.26|25.23|25.52|25.8|26.86|26.8|26.68|26.74|26.71|26.54|26.68|26.6|26.52|26.38|25.89|26.07|26.66|26.03|25.19|24.58|27.5|28.21|27.99|28.51|28.74|29.41|29.6|29.54|29.51|29.3|29.24|29.23|29.3|28.78|29|28.71|28.68|28.41|28.47|28.91|28.53|27.98||28.02|28.5|29.6|30.12|31.21|31.91|32.21|31.9|32.76|33.49|34.54|34.5|35.67|35.92|36.36|37.37|36.95|36.11|35.22|34.69|34.8|34.03|||34.39|33.9|33.51|33.58|33.17|32.72|32.84||33.26|32.64|31.89|31.81|31.8|31.43|31.24|31.07|30.83|30.82|31.21|31.17|31.82|32.26|32.62|32.9|32.13|32.76|32.71|32.21|32.29|33|32.55|32.83|33.31|32.98|33.22|33.75|34.2||33.86|34.03|33.82|33.7|33.72|33.64|33|33.03|33.36|33.85|33.81|33.57|33.55|33.53|33.8|34.82|34.35|34.83|35|35.08|34.97|35.15|36.01|36.85||37.17|37.31|37.13|37.27||37.62|37.48|37.2|38.11|38.69|38.66|37.71|37.38||36.49|36.17|35.73|36.5|36.35|37.12|36.82|35.25|35.74|34.29|33.67|33.57|33.06|32.63|32.89||33.08|32.93|32.59|31.62|31|31.15|31.34|32.09|32.02|31.55|31.3||28.95|29.01|28.75|28.74|29|33.57|34.34|34.71|35.5|35.69|36.12|35.84|35.2|34.91|35.29|35.62|35|34.34|35.1|34.51|34.57|35.29|35.52|36.02|36.76|37.33|38.13|38.26|38.87|39|39.48|38.99|38.76|38.25|38.24|37.51|37.79|38.21|38.13|38.43|38.5|38.83|38.99|38.02|37.79|38.2|37.63|37.39|37.42|37.12|36.67|36.6|36.51|36.23|36.24|36.32|36.15|36.55|36.94|37.08|36.65|36.7|37.03|37.26|36.6|36.75|37.24|37.75|37.78
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13122|13021|12965|12936|12992|12811|13182|12957|12770|12855|13012|12853|12999|13004|13003|12923|13362|13299|13140||13205|13000|13253|13197|13220|13230|13050|13071|12900|12900|12814|12871||12859|12800|12651|13050|12839|12720|12497|12351|12453|12343|12556|12564|12491|12474|12376|12496|12450|12461|12685||12620|12700|12601|12549|12490|12400|12407|12477|12612|12721|12765|12765|12765|12900|12838|12820|12750|12820|12801|12765|12904|||12997|13001|12788|12969|12793||12765|12942|12860|12931|12600|12800|13348|13406|13250|13318|13391|13301|13300|13350|13300|13295|13276|13231|13025|12500|12392|12375|12250|12400|12585|12539|12300|12492|12583|12591|12550|12462|12558|12577|12390|12401|12261|12190|12280|12274|12290|12200|12245|11901|11900|11901|11990|12003|11995|11906|12078|12279|12291|12299|12298|12400|12400||12555|12556|12458|||12295|11601|11900|12009|11736||11785|11501|11500|11680|11300|11720|11600|11700|11610|11251|11250|11424|11200|11496|11101|11056|10997|10700|10900|10734|10500|10600|10205|10462|10200|10239|10230|10192|9910|10100|9800|9801|9974|9929|9862|9839|9955|9810|9764|9921|9950|10045|9963|9974|10036|10117|10297|10302|10285|10290|10295|10289|10257|10257|10367|10318|10387|10218||10400|10436|10252|10297|10432|10551|10466|10516|11322|11340|11145|11162|11112|11180|11151|11093|11235|11376|11461|11456|11251|11440|11457|11200|11462|11326|11535|11142|11108|10945|11061|10935||10967|10850|10700|10701|10714|10640|10500|10501
09568|103526|/equities/wistron-corp|MSCI_EEM||106|107|108|108.5|109|108.5|108.5|107|107|106|106|105.5|105.5|104.5|110|110|111|107.5|106.5|106|107|107|104.5|107||109|111.5|111.5|112|113.5|112|114|116|118.5|115|113|113.5|112.5|111.5|110.5|111.5|112|112|110.5|111|111|112|114.5|112|112|111|110.5||113|113.5|112.5|112|113|109.5|108.5|111|113|113|112.5|119|122|122.5|125|125.5|129|||122.5|123|122|121|117|116|115|122|120.5|120|119|119.5|118.5|113.5|113|115|119.5|119|114.5|116|118.5|117|116|117|112||111|115.5|116|119|117|120.5|122.5|126|130||||||||120|117|113|114.5|117|113|112|114.5|114|114|112.5|99.6|95.6|97.8|98.1|98.1|96.4|94.7|93.6|94|93.4|93.3|93.4|92.4|93.7||96.6|95.9|96.1|95.8|94.5|94.2|91.7|92.4|92|90.9|91.6|93.1|91.3|90.5|91.6|92.3|90.3|90.4|89|91.3|90.3|91.1|92.7|91.9|91.3|95.1|95.1|97.6|101.5|98.2|98.5|98.2|98.8|98|97.6|95|97|94|91.5|91.9|91.2|92.1|89.1|89.4|93.4|94.3|92.5|95.1|92.7|90.6|88.5|89|87.7|94.5|97|98.5|99.3|98.2|||107.5|105|104|107.5|103.5||100.5|100|101|100|99.1|96.7|97.6|97.5|100|104|104|100|100.5|99.9|108.5|110|112.5|110|109.5|109|107|111|107.5|105.5|110.5|121|121.5|122.5|118.5|116.5|124.5|114|116|107.5|115|109|118|125.5|117.5|110||121.5|127.5|141.5|146
09569|100059|/equities/microport|MSCI_EEM||5.61|5.37|5.17|5.13|5.3|5.4|5.39|5.3|5.29||5.27|5.48|5.65|5.66|5.75|5.92|6.08|6.17|6.11|6.04|6.15|5.88|5.72|5.8||6.02|6.14|6.27|5.87|5.8|5.8|5.82|5.9|6.2|6.18|6.35|6.65|6.67|6.67|7.04|6.99|6.85||7.01|6.74|6.87|6.55|6.5|6.62|6.55|6.49|6.21||6.18|5.99|5.7|5.69|5.54|5.4|5.23|5.24|5.25|5.39|5.39|5.66|5.85|6.06|6.36|6.34|6.48|5.73||5.78|5.51|||6.24|6.23|6.25|6.3|6.51|6.89|6.92|6.88|7.08|7.02|7.27|7.42|7.13|6.66|6.5|6.4|6.17|7.05|7.22|7.26|7.53|7.69|7.33|7.48|7.9|7.55|7.5|6.64|6.57|5.85|5.41|5.6|||5.85|6.05|6.06|5.59|5.43|5.5|5.72|5.74|6.03|6.19|5.88|6.14|6.03|5.94|5.86|6.08|6.14|6.37|6.77|7.13|7.31|7.33|7.17|7.19|7.07|7.42|7.85|7.92|8.12||8.27|7.88|7.8|||7.71|7.57|7.68|7.76|8.04|8.23|8.06|7.78|7.83|7.89|7.93|8.15|8.63|11.4|11.96|12.4|12.26|12.34|12.44|12.64|12.7|12.9|12.66|13.14|13.18|13.2|13.24|13.4|13.2|12.72|12.96|13.3|13.4|13.46|13.3|12.58|12.26|11.88|12.08|11.34|10.26|10.12|10.72|10.48||10.94|11.26|11.36|11.66|11.68|11.92|12.04|11.68|11.46|11.42|11.1|10.7|10.92|10.98||11.58|11.8|11.72|11.72|12.04|11.72|11.74|12.36|12.5|12.34|12.2|12.2|12.44|12.72|12.32||12.36|12.54|12.86|13.08||13.32|13.26|13.2|13.18|12.92|12.76|12.64|12.52|12.62|12.8|12.9|13.02|13.26|13.18|13.6|13.9|14.16|13.56|13.58|14.12|14|14.4|15.16|15.42|14.94
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||18.28|17.94|17.72|17.14|17.24|17.74|18.04|17.4|17.6||17.78|17.8|18.06|18.08|18.88|19.54|19.98|19.78|19.6|19.72|18.56|18.24|17.8|18.32||19|18.74|18.9|19.68|19.4|18.98|19.52|19.74|19.6|18.74|18.9|19.44|20.2|20.25|20.05|19.82|19.42||19.5|18.8|19.16|19.52|19.36|19.5|18.5|17.74|17.24||17|16.14|15.38|15.04|14.72|14.7|14.76|14.44|14.7|14.24|14.18|14.92|15.48|15.98|16.08|15.78|15.48|15.66||15.94|16.26|||15.52|15.62|16.62|16.52|16.4|16.52|15.62|15.66|15.14|14.62|14.76|15.04|15.2|15|14.38|14.42|14.22|14.38|15.02|14.96|14.96|14.86|15.24|15.42|15.28|15.24|15.08|15|15.38|15.02|14.5|14.72|||14.8|14.72|14.44|14.08|13.9|14.08|13.86|13.68|14.18|14.76|14.88|15.2|14.8|14.7|14.58|15.46|15.9|16.28|16.94|17.34|17.46|17.52|17.3|17.08|17.04|17.38|17.42|17.6|17.84||18.3|18.2|18.08|||18.1|17.86|18|18.3|18.3|17.68|16.98|16.6|16.56|17.2|17.58|17.72|17.94|17.78|18.22|18.32|18.68|19.22|19.12|18.96|19.46|18.72|18.52|19.12|19.12|19.02|19.48|19.06|18.54|18.4|18.3|18.54|18.88|19.06|19.22|19.08|19.06|19|18.9|18.6|18.06|18.24|18.76|18.6||18.3|18.4|18.36|18.3|17.88|17.5|17.36|17.32|17.58|17.5|17.42|17|16.6|16.54||16.88|16.72|17.04|17.04|17.92|18.5|18.64|18.7|18.36|18.18|18.2|18|18.06|17.94|18.02||18.32|17.9|17.84|18||17.06|17.22|17.2|17.28|17.18|17|17.5|17.62|17.8|18.5|18|18.42|19.9|19.8|20.3|20.75|21.1|21.6|21.7|21.75|21.35|21.3|21.5|21.4|20.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||55.05|55.1|54.35|54.15|54.55|54.75|54.45|51.6|50.8|51.25|52.9|51.5|51.25|52.05|52|52.15|51.2||||49.58|48.18|46.1|46.08|46.34|47.66|48.44|47.88|49.06|47.74|47.6|48.3|48.58|48.94|49.1|48.3|48.4|47.82|47.24|46.86|45.64|44.66|44.78|45.9|46.32|46|44.74|45.1|44.02|43.68|43.7|43.28||42.94|42.8|41.72|41.38|41.54||41.48|39.98|40|39.98|40.4|40.8||||41.353|41.2|39.5|38.32|38.22|38.9|41.28|42.08|41.98|41.82|41.52|42.96|43.18|43.8|43.78|44|44.08|44.14|44.18|44.46|45.1|45.64|45.3|44.46|44.04|45.4|45.54|45.56|45.48|46.1|45.48|45.58|46.5|47.8|47.88|48.32|47.8|47.14|46.64|45.26|46.04|45.98|45.96|44.68|44.5|43.22|43.42|43.3|43.22|43.08|43.32|43.54|42.66|42.42|41.44|42.08|42|42|42.52|43.38|43.74|43.98|43.46|43.82|42.7|42.74|42.82|42.06|40.92|41.1|41.3||40.94|41.12|40.18|39.98|40.2|41.88|42.12|41.8|41.74|41.62|39.04|38.08|37.76|38.3|38.5|39.24|38.64|38.8|39.98|40|40.36|40.88|40.98|40.72|40.6|39.22|39.34|40.44|39.76|38.52|38.18|38.16|38.04|36.96|37.2|37.54|37.12|37.42|37.68|37.68|36.8|37.12|36.3|37.7|38.2|37.62|37.86|38.1|38.76|37.8|37.8|39.44|40.44|40.64|40.76|42.28|42.6|44.12|43.92|43.24|43.86|43.08|43.6|44.64|44.54|44.38|44.42|43.82|44.68|43.24|41.7|40.28|41|41.84|42.24|44|42.64|43.82|45.2|46.18|47.42|46.5|45.86|43.62|43.98|43.18|43.02||42.96|43.78|42.3|42.52|44.46|43.92|41.66|41.32|41.54|41.48|41.06|41.2|39.3|39.8|40.06|40.7|40.68|40.36|40.24|40.58|40.68|38.76|38.18
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||25.25|24.3|23.85|23.8|24|24.25|24.55|25.1|25.25||25.5|26.1|26.15|25.75|25.5|26.25|26.75|27.25|27.15|27.45|26.95|27.15|27.55|27.75||27.5|27.4|27.95|27.65|27.3|27|27.8|28.4|29.35|29.2|29.8|30.8|31.9|31.75|32.3|31.65|30.55||29.6|29.1|28.3|28.45|28.1|28.9|29.25|29.45|27.1||27.55|27.75|27|26.7|26.05|24.7|25.05|24.4|25.25|25.2|25.05|25.65|25.9|26|26.35|26.45|25.4|25.75||26.75|25.25|||24.4|23.55|23.3|23.05|22.9|23.7|23.15|22.95|23.7|23.95|24.2|24.3|22.85|21.75|21.7|21.6|21.75|21.7|22.65|22.7|23.45|23.7|23.85|23.85|23.45|22.8|22.05|21.85|21.8|21.2|20.85|20.9|||21.15|21.65|21.55|21.45|21.5|22.5|22.3|22.15|22.35|23.55|23.2|22.5|22.1|21|20.45|21.85|21.55|22.2|23.3|24.2|24.75|25.05|25.05|25.3|25.05|26.2|26.3|26.2|26.6||26.85|26|25.85|||25.6|25.1|25.05|25.4|25.85|26.85|26.1|25.7|25.7|25.7|26.4|26.6|26.75|26.85|27|28.3|29|28.7|30|30.1|31.05|29.85|30|30.05|29.25|29.1|29.75|29.8|28.8|29|28.25|28.8|30|30.55|31|30.55|29.85|29.65|30.25|30.5|29.15|29|30|28.05||28.05|28.2|29.8|29.95|30.4|30.8|31.2|30.3|30.2|29.65|30.05|29.85|29.5|29.8||29.85|29.5|30.3|30.8|31.45|31.75|32.35|33.55|33.25|33.15|33.95|34.15|34.85|34.1|33.85||35|35.1|35.35|34||33.6|34.25|32.9|33.85|33.5|32.9|32.75|33.2|33.2|33.6|33.7|34.15|35|35|35.95|35.8|35.85|35.85|37|37.4|37|37.55|37.45|37.1|38.15
09573|13896|/equities/alpha-bank|MSCI_EEM||1.6155|1.6115|1.623|1.636|1.619|1.616|1.599|1.559|1.54|1.534|1.4825|1.4535|1.444|1.465||1.49|1.4875|1.5225|1.5125|1.49|1.531|1.599|1.5805|1.581|1.573|1.573|1.591|1.538|1.531|1.571|1.551|1.575|1.611|1.68|1.7|1.678|1.7015|1.728|1.724|1.716|1.6695|1.6595|1.621|1.6015|1.6|1.6215|1.596|1.6105||||1.583||1.5925|1.616|1.632|1.601|1.6205|1.61|1.58|1.526|1.538|1.515|1.504|1.5455|1.5805|1.6335|1.636|1.6175|1.56|1.53|1.5585|1.553|1.57|||1.626|1.641|1.6705||1.71|1.73|1.6805|1.669||1.674|1.6675|1.677|1.654|1.675|1.686|1.6965|1.7405|1.754|1.73|1.71|1.7035|1.6935|1.692|1.69|1.7|1.702|1.691|1.7|1.675|1.6805|1.6935|1.66|1.6765|1.6855|1.705|1.701|1.692|1.7365|1.732|1.72|1.634|1.6155|1.585|1.5875|1.58|1.571|1.5925|1.569|1.5545|1.54|1.542|1.528|1.553|1.5905|1.58|1.594|1.585|1.572|1.539|1.526|1.531|1.524|1.527||1.4875|1.4855|1.498|||1.487|1.525|1.5465|1.55|1.521|1.5155|1.5415|1.505|1.482|1.485|1.482|1.4875|1.493|1.48|1.541|1.553|1.546|1.553|1.535|1.534|1.512|1.511|1.4985|1.482|1.48|1.47|1.456|1.456|1.39|1.3665|1.395|1.4185|1.446|1.4595|1.4695|1.4385|1.42|1.4|1.41|1.3705|1.3745|1.342|1.3755|1.3415|1.325|1.2465|1.249|1.232|1.239|1.2255|1.2335|1.257|1.231|1.199|1.162|1.213|1.2265|1.216|1.215|1.2315|1.246|1.235|1.2855|1.297|1.32|1.2925|1.259|1.283|1.3305|1.392|1.3675|1.333|1.322|1.344|1.354|1.351|1.359|1.4125|1.425|1.442|1.5065|1.555|1.536|1.53|1.52|1.5005|1.5155|1.5205|1.516|1.44|1.4245|1.468|1.465||1.489|1.5175|1.54|1.553|1.567|1.5905|1.607|1.5475|1.508|1.5845|1.633|1.614
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||579|576|577|573|569||563|561|561|561|563|561|561|562|562|562|566|564||||574|579|580|580|579|578|579|578|579|580|579|579|580|579|580|580|580|578|583|589|592|598|600|602|596|592|587|587|588|587|587|584|584|580|578|582|586|590|586|583.96|578.3|576.41|578.3|578.3|573.58||||576.41|575.47||578.3|582.08|582.08|581.13|617|615|615|614|614|612|609|616|620|622|623|621|623|620|621|621|621|627|630|635|638|641|641|||631|630|630|616|615|617|618|619|623|623||616|612|608|610|611|614|619|632|636|639|640|635|628|627|628|630|633|631|632|625|623|624|621|608|603|604|601|||596|594|593|596|597|597|597||||595|591|585|583|581|579|580|580|582|581|581|585|590|593|598|598|596|595|592|595|590|586|585|593|601|587|586|586|587|586|580|579|578|567|563|581|589|593|593|593|597|600|596|593|590|592|595|595|588|599|606|606|605|607|606||602|595|589|589|604|605|609|614|616|614|615|613|614|614|608|605|606|605|608|610|617|617|614|614|609|606|602|608|617|622|622|623|624|623|620|632|633|629|626|615|617|617|617|615
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||12.48|12.14|11.82|11.58|11.6|11.78|11.96|11.98|11.94||12.12|12.16|12.3|12.38|12.46|13.02|13.2|13.74|13.68|13.52|13.76|14.18|14.1|14.06||14.74|15|15.14|15.2|15.6|15.5|15.72|15.66|15.94|15.46|15.64|15.78|15.6|15.72|15.14|15.06|14.84||15.04|14.48|14.92|14.8|14.54|14.46|14.2|14.56|13.44||13.28|13.3|12.8|12.8|12.72|12.58|12.68|12.88|12.7|12.5|12.4|12.5|12.92|13.34|13.2|13.02|12.72|12.5||12.92|12.6|||11.9|12.62|13.48|13.2|13.74|13.6|13.52|13.58|13.58|13.52|13.92|14.24|13.78|13.54|13.74|13.38|13.4|13.52|13.6|13.18|12.86|12.82|12.36|12.4|12.14|12.4|11.8|11.24|11.2|10.78|10.44|10.1|||11.14|12.1|11.82|12.28|12.2|12.4|12.64|12.5|12.52|12.42|12.06|12.06|11.82|11.1|11.26|11.94|12.4|11.98|13.2|13.4|13.78|13.96|13.9|13.84|13.98|14.5|14.52|14.92|15.14||15.5|15.18|14.8|||15|15.02|15.02|14.72|15.2|15.5|15.14|15.28|15.88|15.34|15.44|15.32|15.94|15.9|15.94|16.5|16.72|17.12|17.66|17.84|17.92|18.1|17.92|18.42|17.9|17.06|17.84|17.72|17.22|17.2|17.42|17.5|17.24|17.58|17.66|17.34|17.1|17.14|17.04|17.9|17.86|17.26|17.7|18.02||18.52|18.92|19.28|19.46|19.52|20|19.72|19.46|19.92|20.05|19.64|19.34|19.42|19.46||19.88|19.98|20|19.86|20|20.05|20.1|20.25|20.55|20.95|21|21.2|21.8|22.15|21.35||21.75|22|22.05|22.8||23.05|22.5|22.5|22.35|22.3|21.5|20.95|22.2|22.05|22.25|21.75|21.8|22.45|22.15|22.9|23.25|23.4|23.65|23.6|23.95|23.8|24.05|24.2|23.85|23.15
09576|103249|/equities/synnex|MSCI_EEM||72.5|72|72|71.5|71.6|71.5|72.1|72.1|71.8|71.7|72.2|72.7|73.6|73.6|73.2|84.1|85.6|84.9|82.8|82.1|82.5|82.7|82.7|82.2||82.4|81.9|81.1|81.9|81.9|81.6|81.5|86.7|85.6|81.6|81.4|81.1|80.7|83.1|81.8|85.1|86|84.8|84.7|84.3|80.8|79.8|81.5|81.5|80.8|80|78.9||77.9|76|75.6|77.1|78.1|76.6|76|75.1|76.2|75|75|76|74.3|76|75.5|75.8|75.1|||75.6|76.2|75.4|77.3|77.8|77.8|76.7|77.5|77.1|76.8|77.6|78.4|77.7|76.5|76.5|75|74.1|73.5|74.5|75.4|75.2|74.6|75.9|76.2|76||76|75.6|75.8|75.3|75.5|74.4|73.7|73.5|71.9||||||||71|72|71.7|71.3|71.2|72|72.3|72.3|71.6|71.1|70.1|68.4|69|69.4|68.9|69.5|68.9|68.7|68.8|68.9|69.3|69.9|69.6|69.1|70.1||70.2|70.1|69.9|69.3|68.6|68|67.5|67.5|67.5|67.6|68.3|68.6|68.2|68.4|68|66.7|66.5|66.3|66.4|67.2|68|67.9|67.9|68.1|68.2|68.1|67.2|67.9|67|66.1|66|65.6|65.6|65.6|64.9|68.1|68|68.6|68.3|69|68.2|68.2|67.8|67.5|67.1|66.4|65.8|66.9|65.8|65.7|66|67|67.2|67.3|67.2|67.2|66.3|65.6|||63.8|63.1|62.4|63.4|63.3||63.2|62.9|63.1|63.3|62.4|62.7|63.5|63.5|63.7|63.5|63.2|62.3|61.7|61.7|61.9|62.1|61.3|61|60.6|60.7|60.1|60.1|59.6|59.5|59.2|58.7|58.5|58.5|59.6|58.8|58.7|58.5|58.3|57.7|58.6|58.3|58.7|58.2|57.9|57.8||58.3|58.9|58.8|58.3
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||18.75|18.75|18.65|18.6|18.75|18.7|18.65|18.45|18.35|18.4|18.3|18.2|18.25|18.35|18.3|18.15|18.2|18.15|18.15|18.15|18.1|18.05|18.1|18.1||18.2|18.1|18.1|18.05|18.15|18.15|18.05|18.15|18.25|18.3|18.3|18.35|18.45|18.35|18.45|18.4|18.45|18.4|18.35|18.45|18.4|18.35|18.4|18.4|18.35|18.25|18.2||18.15|18.1|18.05|18|18.15|18.15|17.95|17.75|17.8|17.75|17.75|18|18.05|18.15|18.2|18.2|18|||18|18.15|18.15|18.15|18.1|18.25|18.3|18.25|18.2|18.1|17.95|18.05|18.15|18.25|18.1|17.95|17.9|17.85|17.8|17.8|17.8|17.8|17.7|17.65|17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.65|17.55|17.45||||||||17.4|17.5|17.45|17.4|17.4|17.4|17.3|17.3|17.3|17.25|17.3|17.2|17.2|17.15|17.35|17.55|17.6|17.6|17.65|17.75|17.75|17.65|17.65|17.65|17.75||17.85|17.8|17.75|17.7|17.6|17.5|17.45|17.5|17.5|17.7|17.85|17.95|17.95|17.9|17.8|17.8|17.75|17.8|17.8|17.85|17.8|17.8|17.85|17.8|17.7|17.7|17.6|17.7|17.75|17.65|17.6|17.5|17.45|17.3|17.3|17.35|17.35|17.4|17.35|17.35|17.3|17.25|17.1|17.05|17.05|17.1|17.05|17.2|17.15|17.15|17.1|17.35|17.4|17.4|17.4|17.4|17.45|17.35|||17.15|17.1|17.05|17.2|17.25||17.15|17.2|17.2|17.25|17.2|17.2|17.4|17.45|17.45|17.5|17.45|17.4|17.35|17.3|17.3|17.25|17.3|17.4|17.3|17.3|17.3|17.4|17.4|17.3|17.25|17.25|17.2|17.2|17.15|17|16.95|17|17.2|17.3|17.5|17.75|18.1951|18.1951|18.1951|18.1463||18.1463|18.2927|18.3902|18.75
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||3.33|3.37|3.35|3.46|3.48|3.45|3.49|3.46|3.45||3.28|3.25|3.29|3.38|3.34|3.34|3.32|3.24|3.16|3.17|3.23|3.26|3.12|3.12||3.07|2.97|2.96|2.92|3|2.96|3.02|3.01|3|2.95|2.88|2.86|2.91|2.88|2.89|2.86|2.86||2.85|2.83|2.73|2.67|2.61|2.6|2.55|2.51|2.51||2.62|2.57|2.63|2.62|2.61|2.6|2.65|2.59|2.59|2.52|2.51|2.42|2.46|2.45|2.42|2.42|2.34|2.33||2.34|2.32|||2.25|2.25|2.29|2.28|2.27|2.3|2.31|2.31|2.37|2.38|2.38|2.34|2.32|2.37|2.37|2.41|2.39|2.39|2.35|2.34|2.36|2.32|2.33|2.35|2.44|2.38|2.37|2.32|2.2|2.18|2.19|2.19|||2.23|2.22|2.18|2.17|2.14|2.14|2.17|2.16|2.18|2.2|2.2|2.19|2.11|2.03|2.04|2.1|2.08|2.08|2.16|2.16|2.09|2.08|2.08|2.08|2.09|2.07|2.06|2.04|2.03||1.98|1.96|1.94|||1.94|1.92|1.92|1.92|1.93|1.92|1.89|1.87|1.83|1.81|1.83|1.84|1.83|1.83|1.83|1.87|1.84|1.86|1.85|1.85|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.86|1.84|1.84|1.83|1.84|1.85|1.87|1.87|1.89|1.88|1.87|1.87|1.88|1.85|1.84|1.87|1.87||1.9|1.9|1.94|1.96|1.96|1.99|1.97|2.01|2|2|1.95|1.93|1.96|1.95||2.02|2.02|2.02|2.04|2.03|2.03|2.03|2.06|2.04|2.01|2.01|1.99|1.97|1.97|1.99||1.98|1.97|1.98|1.95||1.96|1.97|1.96|1.95|1.94|1.93|1.97|1.94|1.94|1.96|1.96|1.98|1.93|1.9|1.93|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.91|1.89|1.88
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||22.69|22.42|22.24|21.85|21.84|21.61|21.17|20.36|19.93|19.95|20.3745|20.2767|19.8857|19.97|20.84|20.36|20.4|20.11|20.01|20.19|20.53|20.6|20.82|21.35|20.59|20.63|20.73|20.58|20.27|21.31|21.44||21.84|22.38|22.4|22.39|22.37|22.97|23.26|23.45|23.36|23.6|23.46|23.62|23.6|23.54|22.56|22.95|23.32|23.31|23.5|23.31||23.33|23.51|22.97|22.23|22.49|22.57|23.01|23.18|23.0852|23.3484|23.5434|24.0601|24.0893|24.411|24.7133|24.8985|24.684|24.3233|24.0601|23.9528|24.2551|24.372||24.3038|24.2258|24.4598|23.9918|24.2063|24.1576|23.7871|24.1966|24.489|24.3428|24.0796|23.5044|23.4946|23.0267|23.1144|23.2802|24.0991|24.2356|25.7174|25.0837|24.8205|24.9375|24.8692|24.879|24.8107|24.7133|24.1381|23.1437|23.2607|23.0949|22.9292|23.1729|||23.0462|22.8317|23.2704|22.51|22.5783|22.4028|22.8415|22.861|22.1688|22.2565|22.393|22.6075|22.393|21.9933|21.7594|21.4961|21.2524|21.4571|21.5449|22.2078|21.7789|21.7399|21.7399|21.7106|22.0616|21.7594|21.8179|22.1688|22.0031|||21.7594|21.6716|21.4279||21.0915|20.766|20.632|20.565|20.8139|20.6033|20.4597|20.4692|20.3448|20.9958|20.8235|20.8426|20.5746|20.7948|22.0394|22.1064|21.6756|20.9575|20.7086|20.0193|21.1107|20.833|20.7373|20.3543|20.4022|20.3926|20.6224||20.6033|20.2873|20.182|20.2969|20.5937|20.4118|19.3491|19.0427||19.0044|18.5832|18.7076|19.1672|19.1576|18.8129|18.7746|18.5736|18.3342|17.9991|18.1715|18.698|18.8704|18.8225||19.0236|18.5257|18.114|17.6353|17.8077|17.6641|17.7789|17.9225|17.9034|17.6545|17.329|17.5109|17.7885|17.8747|17.941|17.9691|17.8286|17.8942|17.9316|17.6039|17.6039|17.4166|16.7892|16.9671||17.4447|17.5196|17.5758|17.4353|17.22|17.6975|17.5571|17.1544|17.2012|17.2293|17.4353|16.4802|16.4615|16.5083|16.5739|16.3772|15.8716|15.1974|15.2817|15.3566|15.7405|15.6937|15.9278|15.9465|16.0776|15.8248|15.7779|15.9278|15.7779
09580|101623|/equities/united-tractor|MSCI_EEM||23300|23450|23425|23650|23625|23525|23475|22375|22000|21900|21750|21575|21600|21500|21525|21625|21425|21100|||21150|21900|21850|21850|22300|22575|22400|22475|22950|22250|22075|22125|22275|22325|22400|||22200|22325|22300|22150|22100|22250|22150|22050|||22050|22150|22250|23850|24100||24550|23850|24150|24100|24450|24800|25225|25200|25200|25575|25000|||||||25125|25000|24700|24025|23850||24175|24450|24225|24400|24525|24550|24375|24275|24225|24000|23550|23500|||24025|24000|24025|24025|23775|23450|23500|23800|22825|22875|22800|23000|22900|22750|22900|23100|23125||23050|22900|||22825|22700|22675|22725|22575|22875|22800|23025|22925|22475|22325|22400|23225|23825|24050|24200|24375|23900|23325|23250|23100|23025|23000|23250|23225|22600|22600||22500|22450|21975|||21850|21775|21800|21450|21375|21275|21000|20925|21850|21825|21725|21425|21600|22025|22200|22000|21900|22300|22325|22450|22475|22325|22275|22700|22750|22800|23050|23300|23225|23100|22900|22875|22700|23225|23550|23775|23725|24100|24425|24300|25525|26000|25700|24850|25000|25800|26000|26100|26250|26200|26000|25850|26250|26725|26600|26175|26150|26275|27000|27850|28100||27475|27625|28150|28175|28250|28400|28025|28100|27250|27325|27075|26925|26850|26975|26950|27350|26850|26425|26000|26000|26150|26300|26125|25975|26700|27800|27150|26800|26800||27175|27150|26850|26800|27600|27575|27500|27300|27250|26725|26500|27150|27075|26025
09581|101899|/equities/weibo-corp|MSCI_EEM||8.47|8.35|8.23|8.0101|7.99|7.97||8.085|7.69|7.705|7.645|7.72|7.985|8.01|8.16|8.105|8.02||8.06|7.96|8.06|8.29|8.25|8.25|8.07|8.07|8.2|8.34|8.45|8.45|8.74|8.5798|8.595|8.82||8.74|8.715|8.7801|9|9.295|9.52|9.53|9.415|9.55|9.77|9.5598|9.562|9.355|9.575|9.73|9.21|8.83|8.57|8.55|8.65|8.72|8.27|8.265|7.972|7.835|7.835|7.8|7.7325|7.59|7.58|7.6|8|7.9928|8.0473|7.9565|7.9474|8.1927|8.4197|8.5015|8.447||8.2199|8.1064|8.0882|7.8475|7.8021|8.2472|8.3561|8.229|8.5469|8.5016|8.3925|8.7694|8.7104|8.4016|8.1654|7.8112|7.7794|7.3389|7.5296|8.2744|8.229|8.2926|8.3289|8.229|8.2199|8.2199|8.3425|8.12||8.4197|8.4016|8.12|7.9429|8.0564|7.8929|7.8657|7.793|7.9202|7.5031|7.6204|7.4206|7.13|7.348|7.4025|7.4025|7.6772|7.8657|7.7385|7.13|7.1209|7.4161|7.3752|7.7703||8.1927|7.9747|8.674|8.6513|8.774|9.11|9.4097|9.3553|9.4915||9.8185|9.6822|9.4279|9.4234||9.2553|9.2099|9.11|9.0237|9.0283|9.051|8.9107|8.665|8.7195|8.5469|8.6332|8.615|8.4833|8.2562|8.7058|8.8285|8.7376|10.2635|10.5734|10.8357|10.8176||10.754|10.7358|10.6995|10.4179|10.3634|10.7177|10.1909|10.0546|10.0365|10.2862|10.9084|10.8902|11.1718|10.9357|10.5315|10.3179|10.3271|10.7631|10.8812|10.5996|10.7177|10.4452|10.1909|10.4543|10.6268|10.8357|11.0265|10.9357|11.0674|11.3535|11.9575|11.6532|11.1082|10.6359|10.586|10.8357|10.9447|11.2808|11.1854|10.9039|10.8812|10.9493|10.7631|10.9629|10.4906|10.7722|10.8448|10.6087|10.8267|10.8993|10.8605|10.9357|11.1536|11.1301|11.2808|11.8076|11.794||11.8576|11.7077|11.8167|11.9893|11.4625|11.1718|11.9075|11.8893|11.7259|11.3989|11.3126|11.9438|11.7168|11.9893|12.0528|12.2708|12.8612|12.4071|12.0846|12.625|13.0883|13.3063|12.734|13.6196|13.8694|13.4516
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.91|1.89|1.89|1.84|1.78|1.78|1.79|1.78|1.77|1.81|1.82|1.81|1.81|1.86|1.87|1.82|1.82|1.8|1.82|1.79|1.86|1.85|1.85|1.82|1.79|1.72|1.64|1.69|1.68|1.68|1.67|1.67|1.68|1.71|1.68|1.71|1.7|1.74|1.72|1.75|1.74|1.73|1.71|1.71|1.72|1.73|1.74|1.72|1.77|1.76|1.75|1.74||1.69|1.68|1.7|1.69|1.67|1.68|1.7|1.67|1.69|1.71|1.76|1.73|1.76|1.76|1.75|1.74|1.7|1.71|1.71|1.73|1.73|||1.74|1.76|1.75|1.74|1.78|1.76|1.78|1.8|1.76|1.77|1.79|1.78|1.8|1.78|1.79|1.77|1.75|1.73|1.77|1.74|1.75|1.78|1.79|1.8|1.78|1.82|1.8|1.8|1.89|1.86|1.84|1.84|1.89|1.88|1.88|1.89|1.91|1.91|1.92|1.92|1.89|1.91|1.92|1.89|1.87|1.87|1.86|1.85|1.83|1.83|1.83|1.84|1.88|1.9|1.87|1.87|1.87|1.87|1.84|1.87|1.88|1.91|1.89||1.87|1.86|1.85|||1.86|1.87|1.86|1.84|1.81|1.83|1.8|1.78|1.8|1.82|1.82|1.85|1.86|1.86|1.84|1.83|1.82|1.83|1.83|1.82|1.81|1.85|1.86|1.85|1.84|1.85|1.85|1.86|1.84|1.84|1.84|1.86|1.86|1.83|1.81|1.78|1.83|1.82|1.83|1.83|1.8|1.79|1.82|1.8|1.83|1.83|1.85|1.86|1.84|1.84|1.88|1.87|1.83|1.82|1.81|1.82|1.84|1.85|1.85|1.88|1.89|1.86|1.9|1.9|1.94|1.93|1.91|1.9|1.91|1.9|1.91|1.9|1.87|1.9|1.91|1.9|1.89|1.89|1.89|1.88|1.9|1.9|1.9|1.87|1.89|1.94|1.93|1.94|1.94|1.96|1.96|1.97|1.96|1.94|1.96|1.93|1.95|1.96|1.96|1.97|1.98|1.98|2|2.04|2.04|2.02
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||21.95|22.7|22.55|20.85|20.65|20.15|20.9|20.3|20.35||21.85|21.8|22.05|21.65|22.6|23.7|24.25|23.8|23.6|22.85|22.85|23|21.5|22||22.25|21.75|20.2|19.84|19.6|19.34|18.92|19.3|19.72|17.72|17.68|18.22|18.74|18.56|18.64|17.7|17.46||17.5|17.18|17.16|15.66|15.52|16|15.96|15.8|15.26||15.44|15.54|15.04|14.58|14.32|14.22|14.24|14.28|14.34|14.3|14.18|14.72|15.04|15.3|15.5|15.02|14.88|14.7||15.32|15.24|||15.02|14.96|15.18|15.3|15.74|16.48|16.42|16.66|16.84|16.48|16.68|17.24|16.98|16.78|16.48|16.24|16.26|16.38|16.84|16.7|15.96|16|15.82|15.8|15.9|15.94|15.58|15.56|15.42|15.3|15.1|14.58|||14.62|13.98|13.8|14.2|13.9|14.04|14.1|14.12|15|16.06|16.14|16.32|15.94|15.84|15.68|16.82|17.1|17.1|18.44|18.14|18|17.62|17.56|18.22|18.08|17.56|17.56|17.86|18.36||18.52|17.8|17.46|||17.7|17.62|17.9|17.78|18.46|17.82|17.06|16.72|16.88|16.38|16.8|17.02|17.06|17|17.2|17.36|17.86|18|18.02|18.08|18.14|17.98|17.9|18.5|18.18|17.96|18.04|18.62|17.54|16.96|16.96|20.05|20.15|20.35|20.5|19.28|19.08|18.92|18.94|18.68|18.04|18|18.42|18.1||19.2|19.42|19.42|19.2|19|19.62|19.76|19.36|19.02|18.58|18.8|18.58|18.62|18.9||19.28|18.86|18.82|18.84|19.06|18.82|18.8|19.3|19.18|19.44|19.78|19.7|19.66|19.78|19.56||19.82|20.5|20.35|20.25||20.35|20.2|19.3|19.12|18.74|18.94|18.7|18.58|18.6|19.24|18.94|19.32|19.78|19.94|20.75|22.35|22.65|23.2|23.35|25.65|25|25.3|25.9|26.35|25.45
09584|950590|/equities/momo.com-inc|MSCI_EEM||410|404.5|401|400.5|408.5|410|413|424|422.5|426.5|427.5|425.5|427|424|427|431|433.5|432|440|428|424.5|424.5|422|433||440.5|440|442|440|438|421.5|417.5|423.5|425.5|423.5|424.5|430|428.5|427.5|426.5|422|419.5|414|412.5|413|415.5|418|421|424|416.5|419.5|438.5||434|425|416.5|402|401|396|388|381|381|378.5|376|383|386|398.5|389.5|388|386|||382|387|388|385|383|381|380.5|382.5|387|392|388|393.5|403|400|401|400|401|402|401|405.5|411.5|420|427|432|427||423|432|427|423|437|438|436.5|420|399.5||||||||420.5|438.5|432|436|438.5|448|447.5|448|449|446|445|448|439.5|452.5|460|471|459.5|472.5|482|496.5|495|499|499|501|501||507|506|505|502|504|502|501|504|502|509|504|504|503|506|511|508|508|515|510|517|514|508|508|501|498|500|508|506|510|507|506|508|503|501|506|521|521|523|531|535|530|528|523|526|527|501|499|503|495.5|498.5|495.5|502|515|524|529|535|528|522|||512|501|498|510|505||502|509|512|495|488.5|489|497|501|509|513|506|505|493.5|497|497|503|517|520|521|519|520|522|512|502|510|519|518|524|521|526|518|528|539|540.91|530.91|527.27|537.27|540|536.36|588||575|600|598|612
09585|103711|/equities/powertech-tech|MSCI_EEM||191.5|194.5|196|194.5|192|186.5|186|180|176|185|187.5|187|186.5|185.5|184|187.5|195|192.5|187|188|187|187|185|178||180|181|181.5|179.5|176.5|177.5|185|175.5|174|174|168|171|171|171|169|166|166.5|165.5|161.5|163.5|163.5|171|169|169|168|170|168||172|172.5|172.5|170|171|168|168|170|178|179.5|178.5|184.5|183|181|183.5|185|188|||188|189|188.5|193|190.5|183|182.5|188|192.5|192.5|194|194.5|189|179.5|180.5|176|168|168|165.5|164|166.5|163.5|160.5|153|150||147.5|150|147|144|145.5|144.5|144.5|146.5|147.5||||||||145|143.5|143.5|140.5|147|144.5|143.5|142|140|137|132|131|129.5|130|126|126|126|127|130|130|130|130.5|131|133.5|136.5||140|141.5|141.5|143|140|141.5|142.5|143.5|139.5|145|141.5|137.5|129.5|122.5|120.5|117|115.5|115|114.5|114|110.5|111|109.5|107.5|107.5|107.5|107|106.5|106.5|107|107.5|108|107.5|107|106|107|106.5|106.5|107|107|107|106.5|105|104.5|104|104.5|104|106|106.5|106|106.5|106.5|107|105.5|104.5|103.5|102.5|101|||100.5|100.5|100|102|102||101|100.5|101.5|103|101|101.5|104|104|104.5|104.5|104.5|103|102.5|102.5|102.5|102.5|101.5|99.9|99|99.3|98.5|97.8|96.7|96.5|96.4|96.2|95.1|95.2|94.2|93.8|93.3|94.1|94.8|94.9|94.2|93.7|95|95|93.7|92||93.9|96.5|109.5|111
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||34.2|34.3|33.85|33.8|34.5|35.15|35.3|34.5|33.95|33.75|34.8|34.6|36.55|36.75|36.5|36.25|35.85|36.35|36.1|36.2|36.6|36.65|36.55|37.15||36.95|36.85|37.1|36.55|37|37|36.85|37|37.8|36.85|37|37.4|37.9|36.65|36.1|37.6|38.7|37.8|37.5|36.55|36.5|36.45|35.95|35.3|34.95|35.9|35.9||35.95|35.95|35.7|35.4|35.65|35|34.85|34.85|34.45|34|33.85|35.2|35.1|35.25|35.6|35.6|34.8|||34.8|35.75|35.35|35.6|35.8|34.6|34.3|34.4|34.4|33.95|33.6|33.2|33.1|32.35|32|31.75|31.2|30.45|30.25|30.25|30.3|30.5|30.3|30.15|30||30|29.95|30.05|30.15|30.2|30.2|30.25|30.4|30.3||||||||31.1|31.3|31.6|31.45|31.4|31.1|30.95|30.9|30.5|30.2|30|29.85|29.95|30.2|30.4|30.85|30.9|30.9|30.85|30.9|30.85|30.9|30.85|30.75|30.8||30.9|30.85|30.85|30.8|30.85|31.45|31.45|31.5|31.3|30.85|30.85|30.8|30.7|30.9|31|30.95|30.95|30.95|30.7|30.85|30.7|30.7|30.85|30.75|30.55|30.5|30.4|30.3|30.35|30.15|30.55|30.2|29.75|29|29|29.45|29.6|29.45|29.45|29.5|29.35|28.85|28.9|28.85|28.95|29.1|28.95|29.2|29|29|28.75|28.85|28.8|28.65|28.65|28.75|28.6|29.1|||28.65|28.5|28.5|28.7|28.85||28.65|28.8|29.3|29.1|28.8|28.8|29|29.1|29.2|29.25|29.25|29.05|29.05|28.95|28.65|28.75|28.9|29|29.25|28.75|28.6|29|28.85|28.7|28.7|28.8|28.95|29|29.05|29.35|29.6|30|30.45|30.45|30.65|30.7|30.75|30.7|30.8|30.55||30.7|31.15|31|31.05
09587|41445|/equities/enersis|MSCI_EEM||87.52|87|87.16|87.51|87.5|86.5|88.31|87.8|86.29|86.84|87.3|87.29|87.1|88.5|89.38|90||90.57|88|87.41|86.5|87.81|88|88.8|88.9|88.7|90.32|90.23|90.2|90.1|88.42|88.01|88.51|90.01|90.59|89.4236|91.0718|89.8184||88.9302|87.8347|89.3842|90.3513|89.5519|91.2889|90.7954|90.5586|88.9697|88.8216|88.5256||89.3||90|88.8|88.56|88.55|90.11|91.43|89.7|89.98|90.6|88|90.04|90.15|90.75|92.1|92.65|91.03|91|91.31|92.01|92.75|92.04|93.65||95.1|94.96|94.75|94.85|95.2|95.51|95.13|95.05|94.97|95.53|95.36|95.3|95.3|94.81|95.25|95.4|95.69|95.1|96.21|97.53|98.5|99.2|99.57|98|98.1|98.38|99.1|99.02|99.27|97.51|97.42|97|97.63|98|97.65|97.75|96.22|95.15|94.54|94.69|94.49|94.13|94.5|94.95|94.4|94.4|94.67|94.81|94.8|93.8212|93.0393|93.2472|95.2958|95.6224|95.6521|96.0974|96.2063|97.02|96.69|98.51|98.69|98.01|96.24||96.5|96.62|96.26|96.32||96.3|95.4|95.89|95.5|96.2|98.42|99.51|98.5|98.6|98.1||99.7|100.04|99.09|100.5|99.79|98.64|99|100|99.5|100|100.4|100|98.7|97.17|95.98|95.16|96.01|95.48|94.59|95.69|95.37|97|98.51|98.28|93|91.41||90.65|90.5||92.5|93|91.99|93.39|94|96.1|96.99|98|98.4|98.49|98.49|98.11|96.37||93.55|95.54|95.95|97.28|98.91|99.51|100|100.82|99.62|101.05|102.99|101.46|99.25|||99.01|98.58|98.03|97.31|98.1|98.7|99.02|99.21|99|99.78|100.11|101.32|101.56|102.61|102.16|99.53|100.2|100.01|99.01|98.55|98.21|98.01|102.01||102.3|105.48|105.25|106|106|107.27|107|107|109.65|111.11|111|110.68
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||15.8|15.94|15.78|15.32|15.64|15.9|15.78|15.76|15.54||15.98|16.38|16.66|16.06|15.62|16.16|16.42|17.2|17.24|17.16|17.28|17.36|17.2|17.24||17.7|17.7|17.28|16.52|16.1|15.92|15.94|16.2|16.54|16.14|16.24|16.72|17.04|17.52|17.48|18|17.72||17.4|17.7|17.64|17.5|17.92|18.18|17.9|17.98|17.12||17.34|17.22|16.76|16.66|16.46|15.94|15.38|14.96|15.48|15.64|15.36|15.92|15.92|15.74|15.52|15.48|15.34|15.18||15.44|15.48|||15.12|14.88|14.66|14.64|14.48|14.56|14.52|14.62|14.76|14.5|14.54|14.28|13.78|13.74|13.58|13.32|13.38|13.4|13.62|13.24|13.42|13.22|12.84|13.02|13.14|13.2|12.9|12.9|13.02|12.86|12.58|11.86|||12.1|12.5|12.16|11.62|11.18|11.22|11.62|11.56|11.98|11.94|11.42|12.04|11.84|11.3|11.32|12.12|12.32|12.42|13.14|13.14|13.5|13.56|13.6|13.52|13.28|13.6|14.56|14.8|15.02||14.42|14.46|13.8|||13.3|13.08|14.86|14.72|14.98|14.88|14.8|14.92|14.14|13.8|14.08|14.36|14.98|14.94|15.36|15.74|14.9|14.86|14.46|14.32|14.64|14.18|14.28|14.48|14.42|14.26|14.12|14.2|14|13.82|13.94|14.42|14.56|14.5|14.78|14.38|14.26|14.24|14.66|13.92|12.4|12.24|12.64|11.42||11.1|10.9|11.08|11.16|11.36|10.94|10.66|10.56|10.44|10.04|10.06|9.73|9.76|9.9||10.4|10.44|10.38|9.81|9.87|9.43|9.58|9.78|9.9|9.86|9.83|9.86|9.95|10.1|9.77||9.81|9.88|10.12|9.86||10.1|10.4|10.06|10.12|9.84|9.78|9.62|9.55|9.41|9.62|9.88|10.02|9.96|10.04|10.26|10.26|10|9.79|10.04|11.2|11.18|11.46|12.24|12.5|12.5
09589|50190|/equities/rmih|MSCI_EEM||4630|4676|4625|4682|4664|4523|4499|4473|4475|4577|4260|4444|4516|4305|4494|4468|4529|4581|4410||4155|4113|4153|4002|4077|4101|4095|4008|4022|4010|4005|4078||4201|4281|4259|4307|4319|4300|4268|4200|4120|4149|4101|4120|3906|4017|4015|4022|4043|4030|3992||4038|3929|3901|3882|3865|3851|3870|3898|3874|3946|3941|4027|4039|4078|4090|4149|4150|4145|4081|4098|4099|||4133|4158|4125|4180|4185||4078|4025|3900|3871|4031|4017|3951|3938|4010|4094|4149|4135|4144|4150|4128|4141|4141|4141|4111|4068|4097|4094|4020|4030|4023|4034|4058|4044|4081|4081|4100|4065|4102|4173|4091|4126|4155|4003|4124|4128|3980|3980|4101|4115|4080|4060|4076|4061|4049|4016|4054|4057|4052|4092|4115|4177|4199||4200|4156|4170|||4198|4125|4175|4182|4272||4125|4276|4179|4248|4207|4208|4204|4173|4125|4083|4099|4201|4255|4288|4201|4338|4300|4265|4340|4300|4297|4364|4121|4204|4092|4101|4117|4120|4118|4092|4037|3951|3992|3970|3905|3947|3955|3902|3934|3973|4032|4036|4046|4150|4147|4223|4170|4072.76|4098.71|4107.6899|4002.8999|4049.8101|4091.72|4091.72|4233.4399|4174.5498|4233.4399|4152.6001||4001.8999|4118.6699|4156.5898|3921.0701|3822.27|3718.48|3856.2|3842.23|3935.04|3915.0801|3812.29|3926.0601|3951.01|3949.01|3985.9399|3949.01|3969.97|3942.02|3996.9099|3812.29|3968.97|3794.3201|3792.3301|3808.3|3775.3601|3771.3701|3791.3301|3785.3401|3822.27|3792.3301|3821.27|3792.3301||3692.53|3839.23|3687.54|3741.4299|3793.3301|3840.23|3843.22|3825.26
09590|1054808|/equities/china-literature|MSCI_EEM||26.2|25|24.75|24.25|24.4|24.5|24.65|24.65|24.5||24.85|24.8|24.75|25.1|25.2|25.3|26|26.15|26.05|26.95|26.8|26.35|25.85|25.55||26.1|26.55|27|26.55|26.4|26.15|26.35|26.35|26.8|25.8|26.25|27.25|27.95|28.55|29.35|29.4|31.2||30.85|30.15|30|28.9|28.5|29.25|29.3|29.75|27.7||27.7|28|26.85|26.3|25.9|25.5|24.5|24.05|24.85|25.4|25.55|25.95|26.8|26.1|26.65|26.15|24.75|24.8||25.15|25.65|||26|25.45|25.35|26|26.2|27.3|24.85|24.8|26.05|25.1|25.45|26.15|24.8|24.25|23.3|22.95|23.7|23.85|24.3|23.7|23.6|23.85|24|24.55|24.7|24.7|24.75|23.85|23.35|22.1|21.7|20.6|||20.4|21.2|21.3|20.55|20.75|23.15|22.3|22.5|23.3|24.15|25.8|27.1|26.4|25.4|26.45|27.2|26.2|26.65|29.1|29.7|27.65|26|26|27.3|27.2|27.55|27.65|27.55|27.95||28.45|27.65|27.3|||25.75|28.4|28.45|28.25|29.25|30.1|29.85|29.6|28.4|25.9|27.15|27.05|25.3|25.2|26.05|26.35|26.15|26.45|27|27.4|28.35|29.3|28.8|29.05|28.55|27.8|28.35|27.95|29|28.8|28.4|28.85|30.1|28.7|27.55|25.4|25.35|25.35|26.3|26.05|26|25.6|26.05|25.8||26.5|27.1|27.55|28.15|28.05|28.65|28.8|28.6|27.15|26.2|28.05|27.25|27.4|27.6||27.6|27.25|27.55|27.6|27.85|27.35|27.65|28.6|28.6|29|29.1|29.2|29.5|29.55|29.3||30.4|31|31.8|31.55||31.15|31.35|31.6|31.2|31.05|30.95|29.8|30.6|30.85|31.3|30.55|31.25|31.75|31.15|31.05|31.5|32.2|32.9|33.4|33.8|32.65|33|34.35|34.6|33.2
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||24.1|24.1|24|24.1|23.6|23.5|23.4|23.3|22.6|22.5|22.7|22.8|22.7|22.9|22.1|21.8|22|21.9|21.5|21.3|21.9|22|21.9|22|22.4|22.3|22.3|22.6|22.6||22.8|22.5|22.5|22.6|22.7|22.8|22.5||22.2|22|22.3|22.2|21.8|21.2|20.3|20.2|20|20.2|20.2||20.1|19.7||19|18.6|18.2|18.1|18.1|18|17.7|17.6|17.7|17.6||||18.4|18.3|17.9||17.8|17.8|18|18|18.2|18.2|18.1|18.4|18.2|18.2|18.4|18.4|18.6|18.6|18.4|18.4|18.7|18.6|18.6|18.2|18.2|18.4|17.8|17.8|18|18.4|18.6|18|18.2||18.4|18.5|17.8|17.7|17.7|17.9|17.8|17.7|18.1|17.9|18.3|18.2|18.8|18.7|18.6|18.4|18.2|18.3|18.3|18.1|18|17.6|17|17|17.6|17.9|18.3|18.5|18.9|19|18.9|19|18.7|18.7|18.7|19.1|19|19.3|19.2|||19.4|19.2|19|18.7|18.5|18.4|18.4|18.3|18.4|18.6|18.5|18.2|18.1||18.8|18.9|19||18.9|18.9|19.3|19.4|18.9|18.8|18.8|18.8|18.8|18.8|18.5|18.4|18.4|18.2|18|18.1|18.1|18.6|18.8|18.8|19.1|18.6|18.5|18.4|18.3|18.3|18.3|18.1|18.3|18.1||18.3|18.5|18.9|18.8|18.5||18.8|18.3|18.6|19.5|19.8|20|19.6|19.6|20.2|20.2|20.1|20.2|20.5|20.7|20.6|20|20.1|20.9|21.1|21.6|21.3|21.2|21.1|21|21|20.9|20.9|20.6|20.6|20.5|20.5|20.7|20.7|20.5|20.4|20.3|19.9|19.5|19.2|19.2|19.1|19.1|19.5||19.5|19.3|19.2|19.3|19.3|19.5|19.6|19.8||19.8|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||2.15|2.07|2.01|2|1.99|2.03|2.04|2.03|2.03||2.04|2.1|2.09|2.04|1.98|2|2.05|2.05|2.01|2.05|2.11|2.13|2.57|2.52||2.53|2.53|2.63|2.51|2.56|2.51|2.57|2.57|2.55|2.55|2.65|2.82|2.84|2.83|3.02|2.83|2.69||2.77|2.76|2.84|2.76|2.74|2.69|2.71|2.82|2.56||2.53|2.68|2.59|2.4|2.55|2.55|2.51|2.53|2.51|2.52|2.5|2.61|2.59|2.84|2.97|2.87|2.78|2.92||2.95|3.01|||2.93|2.86|2.9|2.97|3|3.09|3.15|3.19|3|2.91|3|3.04|3.05|2.92|2.83|2.81|2.96|3.06|3.02|3.03|3.06|3.21|3.12|3.17|3.11|3.04|3.05|2.99|2.9|2.7|2.75|2.55|||2.5|2.71|2.62|2.38|2.35|2.51|2.66|2.68|2.82|3.03|3.32|3.41|3.33|3.43|3.66|3.81|3.89|3.86|4.1|4.4|4.64|4.62|4.28|4.65|4.55|4.58|4.62|4.65|4.67||4.67|4.19|4.17|||4.02|3.86|4.03|4.13|4.12|3.72|3.61|3.49|3.54|3.39|3.3|3.48|3.66|3.7|3.69|3.81|4.51|4.48|4.59|5.02|5.18|4.87|4.75|5|4.96|4.97|5.29|5.16|5.11|4.88|4.84|5.02|5.31|5.42|5.24|4.4|4.36|4.19|4.05|4.09|4.32|4.37|4.3|3.76||3.61|3.58|3.56|3.7|3.27|3.58|4.05|3.86|3.88|4.09|3.9|3.82|3.77|4.01||4.05|3.99|4.05|4.1|4.04|3.99|3.96|4.14|4.29|4.4|4.32|4.26|4.39|4.58|4.76||5.19|5.4|5.56|5.61||5.89|6.16|5.9|5.84|5.57|6.01|6.34|6.38|6.43|6.81|6.71|6.89|6.81|7.3|7.38|7.12|7.14|7.16|7.61|8.09|8.12|8.12|8.14|8.46|8.66
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||2.054|2.061|2.063|2.097|2.087|2.094|2.055|2.032|2.062|2.038|2.021|2.031|2.061|2.103||2.061|2.015|2.037|2.012|2|2.038|2.143|2.118|2.112|2.052|2.063|2.055|2.005|2.01|2.012|1.992|2.019|2.018|2.06|2.08|2.043|2.073|2.095|2.125|2.107|2.082|2.04|2.022|2.019|2.04|2.051|2.041|2.021||||1.9995||2.005|1.98|1.986|1.98|1.99|1.914|1.8415|1.803|1.8|1.7805|1.782|1.794|1.8285|1.8705|1.8625|1.8|1.779|1.7495|1.7695|1.749|1.75|||1.77|1.7735|1.778||1.7855|1.7945|1.7925|1.751||1.772|1.756|1.76|1.774|1.835|1.865|1.874|1.9025|1.9045|1.8975|1.901|1.8645|1.875|1.871|1.876|1.882|1.881|1.883|1.8965|1.884|1.8805|1.891|1.85|1.883|1.883|1.902|1.903|1.895|1.9|1.82|1.82|1.774|1.745|1.7175|1.721|1.726|1.723|1.742|1.741|1.7275|1.715|1.7045|1.6865|1.695|1.7205|1.7025|1.698|1.65|1.62|1.599|1.603|1.6025|1.605|1.62||1.5955|1.6|1.61|||1.604|1.625|1.6425|1.62|1.59|1.585|1.6025|1.612|1.5915|1.598|1.59|1.592|1.623|1.602|1.633|1.6625|1.67|1.664|1.65|1.6405|1.632|1.63|1.625|1.611|1.615|1.588|1.5615|1.553|1.5|1.4705|1.4905|1.51|1.541|1.53|1.5265|1.4965|1.511|1.498|1.538|1.522|1.5095|1.4785|1.511|1.5055|1.509|1.492|1.491|1.46|1.46|1.431|1.4255|1.4465|1.457|1.38|1.341|1.395|1.433|1.406|1.415|1.417|1.425|1.4315|1.44|1.5|1.535|1.462|1.42|1.42|1.4525|1.4995|1.4745|1.4295|1.412|1.427|1.4195|1.465|1.4625|1.5025|1.4825|1.5|1.57|1.595|1.567|1.564|1.5545|1.5435|1.552|1.556|1.5405|1.485|1.4755|1.5|1.4925||1.4945|1.515|1.556|1.5655|1.558|1.575|1.553|1.516|1.502|1.554|1.58|1.56
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||10.02|10.14|10.12|11|11.14|11.18|11.4|11.22|11.22||11.02|10.92|11.14|12.3376|12.2769|16.44|17.06|17.2|17.16|17.42|18|18.12|17.82|17.72||17.86|17.62|17.48|17.44|19.16|19.4|19.14|19.66|19.64|19.3|19.08|18.78|18.9|18.94|18.66|18.26|18.22||18|19.16|19|18.6|17.98|17.7|16.9|16.7|16.72||16.4|15.92|16.52|16.7|16.62|16.76|17.36|18.04|17.96|17.84|17.68|17.52|17.52|17.12|16.92|16.6|16.18|15.98||16.16|16.18|||16.3|16.54|16.58|17.28|17.48|17.32|17.42|17.2|17.1|17.38|18.38|18.28|18.3|18.92|19.4|19.42|18.92|18.94|18.42|17.9|18|17.86|17.54|17.32|18.38|17.24|17.14|16.78|15.72|15.5|15.32|15.48|||15.44|15.62|15.64|15.58|15.84|15.5|15.56|15.88|16.06|16.14|16.08|15.54|14.96|14.68|14.5|14.92|15|15.42|15.82|15.74|15.5|15.4|15.9|15.62|15.7|16.02|15.72|15.34|14.74||14.62|14.6|14.5|||14.52|14.34|14.4|14.16|13.9|13.98|13.86|13.88|14.12|13.58|13.62|13.88|14.08|14.12|14.46|14.54|14.2|14.38|14.38|14.36|13.88|13.58|13.56|13.64|13.66|13.66|13.56|13.54|13.3|13.42|13.44|13.1|12.84|12.9|12.9|13.28|13.32|13.22|13.48|13.76|13.94|13.94|14.12|13.82||13.76|13.96|14.14|13.96|14.1|13.96|13.96|14.3|14.38|14.5|14|13.74|13.72|13.9||14.56|14.6|14.46|14.52|14.62|14.42|14.94|15.2|14.94|14.6|14.34|13.74|13.28|13.22|13.58||13.94|13.4|13.2|12.8||11.72|11.7|11.42|11.22|11.14|11.1|11.02|10.72|10.54|10.94|10.9|11.2|11.26|11.48|11.72|11.62|11.48|11.46|11.2|11.24|11.12|11.24|11.64|11.68|11.58
09596|50004|/equities/picc-group|MSCI_EEM||2.58|2.59|2.57|2.53|2.53|2.57|2.73|2.72|2.68||2.63|2.62|2.65|2.66|2.64|2.69|2.72|2.69|2.66|2.65|2.63|2.63|2.62|2.65||2.7|2.7|2.71|2.7|2.71|2.7|2.72|2.77|2.83|2.8|2.77|2.81|2.84|2.84|2.91|2.84|2.78||2.78|2.77|2.72|2.64|2.64|2.65|2.63|2.61|2.52||2.58|2.65|2.61|2.59|2.55|2.53|2.55|2.54|2.52|2.49|2.5|2.46|2.48|2.52|2.54|2.54|2.51|2.48||2.54|2.52|||2.47|2.43|2.46|2.47|2.48|2.52|2.5|2.51|2.53|2.52|2.58|2.59|2.64|2.64|2.62|2.59|2.6|2.6|2.58|2.58|2.59|2.6|2.6|2.62|2.64|2.58|2.52|2.5|2.48|2.44|2.41|2.39|||2.39|2.46|2.49|2.41|2.39|2.4|2.42|2.4|2.42|2.49|2.48|2.43|2.33|2.24|2.26|2.34|2.33|2.36|2.43|2.42|2.43|2.39|2.37|2.38|2.37|2.4|2.4|2.38|2.37||2.4|2.35|2.32|||2.33|2.31|2.33|2.32|2.36|2.37|2.36|2.35|2.37|2.37|2.43|2.42|2.43|2.45|2.49|2.5|2.48|2.48|2.54|2.55|2.59|2.56|2.57|2.56|2.56|2.55|2.58|2.59|2.56|2.5|2.51|2.51|2.53|2.55|2.63|2.58|2.57|2.55|2.5|2.56|2.61|2.65|2.66|2.67||2.71|2.73|2.81|2.8|2.8|2.83|2.8|2.78|2.76|2.74|2.71|2.71|2.71|2.72||2.79|2.82|2.83|2.83|2.82|2.8|2.79|2.8|2.75|2.72|2.68|2.69|2.68|2.73|2.73||2.72|2.72|2.74|2.69||2.66|2.69|2.67|2.67|2.61|2.6|2.59|2.57|2.56|2.64|2.63|2.64|2.69|2.67|2.74|2.77|2.79|2.81|2.84|2.87|2.81|2.82|2.88|2.96|2.86
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||177.87|175.54|177.17|173.54|176.06|176|176.74|174.76|174.74|174.16|175.87|177.01|177.12|177.88|179.09|177.23|177.44|177.78|176.01|177.83|176.23|175.91|175.59|175.56|174.93|174.07|177.7|171.3|163.23|160.08|162.18|161.51|158.68|161.28|162|162.58|164.56|163.08|165.8|165.31|166.36|166.06|168.43|168.93|169.14|169.1|166.06|163.74|162.67|164.37|166.81|165.22||166.16|165.55|164.59|164.28|169.06|168.47|167.09|168.19|167.95|164.02|163.52|164.02|167.88|169.06|169|168.38|173.1|174.45|176.88|177.51|178.68|178.97|||179.44|178.76|180.06|179.45|179.24|182.09|181.85||179.94|183.27|182.45|180.45|180.59|178.75|179.31|178.47|183.67|184.23|182.08|182.79|181.09|186|188.85|189.14|191.68|190.23|190.26|186.67|187.8|189.01|190.69|191.01|192.87|192.52|192.67|192.74|191.5||195.01|191.55|189.53|189.17|186.59|182.67|178.56|180.13|179.81|178.42|182.18|181|179.97|181.99|182.92|178.51|178.43|177.56|176.83|178.24|178.15|180.2|179.98|181.23||182.81|180.35|185.52|184.45||184.12|187.96|186.88|184.92|183.04|184.71|184.59|181.36||179.87|177.03|178.23|177.85|176.24|173.65|173.19|171.09|172.29|172.55|171.51|171|172.58|172.89|166.01||175.32|177.5|177.27|174.84|174.76|170.04|170.81|164.09|164.82|166.64|166.63||161.1|161.16|164.63|166.33|156.8|155.11|153.06|151.63|152.39|153.49|154.01|149.18|150.03|150.31|151.35|153.38|154.52|154.12|155.4|156.34|157|156.52|156.71|156.64|156|156.45|159.16|159.54|160.49|159.95|160.26|157.8|156.92|156.82|157.08|156.43|156.79|158.8|159.35|160.57|160.9|160.55|162.9|164.01|163.83|162.47|162.04|163.51|162.12|161.63|163.76|163.1|162.11|161.21|162.44|157.78|153.92|152.88|155.32|159.71|160.63|161.6|162.96|162.9|161.89|162.02|162.81|167.46|172.39
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||152.47|151.07|147.9|148.88|147.88|147.38|151.73|147.87|147.73|151.77|153.38|154.17|152.74|149.75|150.54|149.77|153.88|156.67|155.68|155|155.22|157.92|161.26|160.42|161.23|164.19|163.27|159.26|155.64|155.66|157.35|158.6|157.34|156.85|153.47|158|158.11|157.48|159.05|160.34|161.81|160.74|167.22|168.51|167.93|167.56|168.51|167.01|163.27|162.82|165.36|164.94||169.49|169.47|169.3|163.5|159.82|158.95|159.37|159.34|155.69|155.18|156.65|158.48|157.12|152.88|152.42|154.67|155.65|156.58|155.46|155.02|154.8|158.56|||158.01|158.73|158|160.2|162.04|161.97|161.95||163.38|165.66|164.12|162.62|160.29|159.8|161.08|162.08|162.97|161.91|164.41|164.98|163.52|168.18|168.28|166.23|169.11|169.59|171.15|171.07|170.07|167.85|167.02|166.44|165.45|166.42|166.96|165.71|167.04||167.69|163.04|159.07|158.22|157.25|154.73|153.92|154.75|154.34|154.09|154.57|154.67|155.41|155.85|152.28|154.38|151.77|152.4|150.96|151.25|151.03|153.5|155.79|158.03||159.7|159.15|161.89|161.48||161.53|162.82|164.72|167.35|165.21|164.99|161.48|157||153.59|152.23|150.91|151.39|149.55|147.43|145.29|143.82|144.09|144.57|146.23|144.82|146.07|145.61|144.95||144.85|144.07|145.07|145.38|146.16|144.08|144.46|144.62|143.23|142.43|136.59||136.2|136.32|138.07|135.13|135|130.37|129.87|126.78|126.67|129.54|132.3|133.95|133.17|132.15|133.01|134.41|134.52|134.66|135.9|135.73|135.82|136.36|134.78|135.64|133.73|132.76|134.4|135.83|135.59|136.25|138.61|136.51|135.34|134.93|138.02|136.06|136.85|141.95|142.41|143|146.07|141.33|140|143.69|142.89|147.51|145.32|145.2|144.57|144.58|145.24|145.39|144.76|144.09|143.16|142.15|141.15|140.33|139.5|140.2|138.14|137.68|138.61|138.68|137.51|140.1|139.81|141|140.84
09599|103253|/equities/acer|MSCI_EEM||46.9|46.7|46.8|45.75|46.85|47.2|47.1|46.75|46.5|46.65|46.85|45.8|46.2|46.5|47|47.35|47.5|49.5|49.3|49.75|49.5|49.05|48.3|48.8||49.6|50.1|50.2|50.8|52.2|52.5|52.5|53.5|56.1|58.2|51.7|51.8|48.9|48|47.75|47.15|47.8|48|47.85|47.1|47.1|47|46.75|46.75|46.1|45.1|44.3||45.15|45|44.55|43.9|43.9|43.45|43.15|42.35|44.95|45.05|45|47.2|48.5|47|46.85|46.2|45.6|||45.9|46.3|46.3|46|46.4|46|45.2|46.25|45.8|45.7|45.3|45.05|45.05|45.65|45.7|46.2|44.8|44.2|44.5|44.7|45.25|45.5|45.8|45.45|44.85||45|45.5|45.75|46.85|46.85|46.85|47.1|46.4|45.3||||||||45.5|45.9|45.9|45.9|46.15|45.25|45.35|46.55|47.15|46.05|46.35|45|44.95|44.6|45.6|46.2|45.8|47.05|46.85|47.35|48.3|48.2|48.75|50.4|51.2||53.3|53.1|50.8|48.15|46.55|43.35|43.35|40.8|39.1|36.8|36.7|37.1|36.2|35.85|35.4|35.1|34.8|34.5|34.15|34.6|34.55|34.65|34.65|34.75|34.6|34.3|34.3|34.2|34.9|33.85|34.1|34.3|34.5|33.1|33.6|33.9|34.65|34.5|34.15|34.4|34|34|33.35|34.1|34.35|35.05|34.9|35.6|34.9|34.7|34.3|34.75|34.85|36|36.05|36.3|37|36.75|||37.2|36.3|36|37|36.35||36.1|36.35|36.45|36.5|36.05|36|36.3|36.7|37.1|37.55|37.35|36.95|36.9|36.65|37.4|37.85|37.55|37.4|36.3|36.1|35.4|36.2|35.45|34.8|36.15|37.7|37.15|37.55|37.95|36.9|37.4|36.4|36.6|35.8|35.85|35.4|35.7|36.05|34.95|34.15||33.35|34.25|34.35|35.1
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.8|1.8|1.78|1.77|1.81|1.805||1.82|1.82|1.82|1.81|1.84|1.84|1.84|1.855|1.78|1.8||1.8|1.8|1.805|1.82|1.82|1.84|1.825|1.81|1.83|1.82|1.855|1.86|1.88|1.89|1.89|1.9||1.88|1.9|1.95|1.91|1.94|2.03|2.065|2.01|1.99|1.99|1.95|1.98|1.97|1.97|2.02|1.96|1.935|1.91|1.89|1.87|1.9|1.82|1.84|1.82|1.75|1.74|1.77|1.78|1.74|1.75|1.76|1.77|1.77|1.79|1.76|1.79|1.8|1.83|1.84|1.88||1.88|1.85|1.89|1.98|2.0339|2.01|1.94|1.89|1.875|1.835|1.88|1.89|1.89|1.86|1.84|1.84|1.88|1.9|1.865|1.91|1.95|1.95|1.98|1.97|1.95|1.955|2.02|2.01||2.06|2.04|1.96|1.918|1.86|1.83|1.82|1.81|1.84|1.76|1.71|1.81|1.76|1.75|1.74|1.74|1.7301|1.73|1.73|1.695|1.77|1.79|1.71|1.82||1.87|1.85|1.83|1.86|1.86|1.91|1.9|1.88|1.925||1.95|1.92|1.9|1.86||1.855|1.94|2.0005|2.07|2.07|2.06|2.07|1.945|1.88|1.99|1.98|2.05|2.04|2.04|2.13|2.181|2.19|2.18|2.21|2.185|2.01||2.15|2.14|2.04|1.97|1.975|1.945|1.9|1.85|1.61|1.63|1.66|1.64|1.625|1.65|1.64|1.59|1.69|1.64|1.63|1.58|1.57|1.59|1.55|1.56|1.55|1.57|1.57|1.565|1.515|1.57|1.63|1.58|1.54|1.52|1.49|1.5|1.49|1.49|1.51|1.51|1.49|1.5|1.44|1.43|1.41|1.41|1.42|1.44|1.475|1.47|1.45|1.44|1.47|1.46|1.47|1.5|1.54||1.55|1.53|1.54|1.445|1.43|1.41|1.39|1.435|1.46|1.435|1.39|1.42|1.46|1.52|1.54|1.57|1.59|1.58|1.59|1.59|1.56|1.6|1.585|1.65|1.67|1.58
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||244|242|243|242|245|245|243|243|243|242|246|243|242|238|234|232|234|232|237|239|240|241|238|239|239|243|240|241|241||242|242|245|247|247|246|248||243|245|248|250|253|255|252|252|248|250|252||244|241||244|245|246|240|226|225|223|221|223|225||||227|228|227||227|221|223|224|223|224|222|222|222|221|227|227|228|230|228|227|225|224|227|228|228|227|228|226|227|224|222|226|232||234|232|240|242|240|241|244|242|243|242|241|240|240|239|239|238|240|235|239|239|236|238|238|237|239|236|232|230|236|234|236|234|229|224|222|224|222|222|220|||221|220|216|215|214|215|213|216|217|215|214|213|212||214|215|215||219|220|217|216|216|217|217|220|222|223|220|216|219|223|225|226|225|231|248|247|248|255|253|256|256|254|252|256|260|261||259|260|259|259|256||259|256|253|253|257|261|262|262|267|268|264|263|262|263|258|257|254|259|258|258|259|257|258|257|252|253|253|253|254|252|255|255|255|254|256|256|257|258|258|259|256|245|245||244|239|223|225|223|221|211|210||214|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||340.3|345.35|347.1|340.54|331.65|333.81|334.03|326.64|323.73|328.22|328.01|330.01|322.49|326.09|327.8|331.53|335.68|338.43|327.51|326.54|335.24|332.16|335|332.56|328.5|332.69|344.67|346.1|328.65|318.1|320.19|316.98|313.89|319.18|320|320.01|312.13|320.01|320|322.07|323.3|323|325.03|325.46|325.79|328.31|333.22|332.67|333.51|335.75|336.31|332.84||336|337.6|332.16|335.01|337.24|330.01|325.01|325.02|314.7|309.81|310.5|311.51|313.92|311.08|305.57|321.63|320.92|313.06|315.14|308.07|308.08|305.07|||304.23|299.7|292.01|291.16|289.86|287.03|286.05||290.73|289.89|286.18|287.95|292.01|292|295.04|293.08|291.07|295.35|301.02|301.1|303.26|305.1|296.77|299.07|299.51|308.06|310.45|310.23|313.01|310.25|311.38|312.56|313.91|311.3|310.21|314.52|314.2||313.49|312.01|316.49|311.94|308.11|304|298.01|297.07|298|299.9|303.04|302.02|303.01|308.98|311|310.03|308.52|307.01|310|315.72|307.35|301.45|310.09|310.59||310.01|310.54|313.88|312.14||311.13|308.83|305.18|311.11|307.19|306.18|304.54|309.28||316.04|320|320.44|313.51|310.01|316|315.62|320.42|316.89|323.47|325.28|328.88|325.65|322.94|321||322.07|320.62|318.83|312.27|311.29|319.02|313.88|317.38|318.45|312.82|311.61||312.82|309.93|313.41|317|303.75|297.42|292.39|285.62|282.19|283.64|286.64|285.1|284.08|284.64|278.12|282.14|282.87|281.07|283.07|282.99|285.74|290.15|290.1|292.56|295.49|300.62|304.04|303.12|299.21|292.06|289.76|284.01|281.28|281.3|280.96|279.84|284.05|286.08|285.09|284.1|284|282.96|287.02|284.04|281.1|295.02|292.19|291.08|286.39|283.5|282.23|280.28|278.68|276.06|281.37|294.32|291.6|291.98|292.99|293.9|291.08|291.14|288.63|284.19|286.4|289.56|298|294.95|294
09603|19412|/equities/garanti-bankasi|MSCI_EEM||129.9|125|119.7|121.8|122.5|119.9|117.4|113|110.3|107.7|110.8|112.8|111.5|111.3|111.6|110.3|105.3||||103.2|102.2|100.7|98.2|97.75|99.15|102.7|103.1|103.9|104.6|102.9|99.9|99|98.2|98.05|98.6|99.85|99|96.25|94.15|88.7|88.05|86.35|87.75|85.85|86.5|86.7|85.1|83.1|83.05|83.5|82.05||81.8|80.25|79.3|77.55|77.1||76.45|73.25|73.55|70.85|70.6|73.65||||74.15|74|72.5|69.45|68.9|69.5|67.55|68|66.04|64.7|65.46|65.37|64.65|64.4|63.2|60.9|60.7|60.55|60.85|61.5|62.55|63|61.5|59.25|58.6|59.5|59.9|61.75|62.35|62.55|63.5|64.3|65.4|65.5|67.55|66.3|66.3|65.25|64.25|63.15|64.65|64.25|63.15|64|64|64.1|64.25|63.65|63.45|62.6|62.35|62.5|61.55|61.75|60.3|59.85|61.65|61.9|62.8|62.9|63.4|66.15|64.65|64|62.35|61.25|58.3|56.55|55|56.3|58.25||56.2|55.5|55.25|54.7|56.85|60.05|61.2|60.15|59.9|61.25|61.75|59.15|58.35|56.15|56.15|57.1|57.05|58.3|57.4|55.2|55.4|53.6|53.45|53.9|52.55|49.36|49.5|48.58|48.32|47.76|47|46.26|45.98|45.24|45.66|47.6|47.88|48.56|49.22|48.6|46.8|46.62|45.08|46.82|47.88|47.52|45.44|45.42|46.06|44.52|44.16|46.04|47.26|48.06|47.76|48.48|48.94|50.25|50.15|49.5|51.45|50.35|51.7|52.4|53.05|51.4|50.9|50.65|51.3|50.8|50.8|50.4|49.84|49.02|49.48|49.7|48.52|48.7|49.22|49.6|51.9|51.35|50.85|50.5|50.65|50.15|50.2||51.05|52.3|52.35|49.64|48.88|48.06|47.8|49.36|53.75|53.75|53.2|55.05|53.4|53.45|48.1|46.4|46.24|45.18|45.38|42.14|42.3|42.64|40.94
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||8.82|8.24|8.15|7.98|8.16|8.17|8.2|8.19|8.23||8.45|8.54|8.94|8.93|8.91|9.06|9.13|9.21|9.05|9.34|9.38|9.81|9.27|9.21||9.44|9.56|9.57|9.25|9|9.8|9.5|9.68|9.82|9.73|10.12|10.44|10.68|10.8|11.3|11.02|10.72||11.04|10.68|10.24|9.87|9.87|10.14|9.98|9.84|9.4||9.68|9.48|8.71|8.69|8.59|8.52|8.25|8.33|8.9|8.81|8.75|9.2|9.34|9.38|9.59|9.17|9.01|8.65||9.24|9.19|||9.21|9.12|9.38|9.6|9.63|10.18|10.02|10.04|10.2|10.5|10.52|10.48|10.3|9.68|9.55|9.34|10.72|10.78|10.58|10.36|10.2|10.24|10.08|10.36|10.16|10.02|9.72|9.36|9.25|8.8|8.62|8.62|||8.95|9.46|9.66|9.06|8.98|8.86|10.02|9.99|10.24|10.44|10.08|11.86|11.56|11.5|11.36|11.96|12.52|12.66|13.74|14.08|14.36|14.5|13.74|13.9|13.96|14.5|14.86|15.12|15.2||15.72|15.12|14.58|||14.82|14.62|14.82|14.76|15.16|15.42|14.96|14.52|14.64|14.7|15.3|15.2|15.8|15.58|15.7|18.46|18.6|18.76|18.9|18.86|19.3|19.66|19.68|20.7|20.5|20.35|20.3|21|20.3|20.1|20.75|21.2|21.85|21.35|20.5|18.52|18.06|18.06|18.56|17.1|16.06|15.66|16.42|17.06||17.14|17.68|18.22|19|18.96|19.7|19.48|18.08|17.74|17.96|17.28|17|17.2|17.62||18.46|18.38|17.38|17.16|16.82|16.12|16.42|16.82|17.02|17.2|16.58|16.5|16.5|16.86|16.22||16.36|16.9|18.06|17.88||18.14|18.64|18.1|18.2|17.78|17.4|17.04|16.8|16.76|17|17.32|17.68|17.84|18.26|19.22|19.5|18.54|18.54|18.8|19.7|18.8|18.68|19.82|18.8|17.56
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2970.1001|2940|2920|3000|2980.3|2955.6001|2951|2850|2833.1001|2860|2901|2935.1001|2909.8999|2915|2953|2970||3001.2|3028.3|2980|2981|2920.1001|2849.8999|2827.2|2824.8999|2850|2830|2780|2721.1001|2700|2700|2726|2740|2726|2709|2736.5|2765.2|2764.8999||2752.7|2724.3999|2728|2720|2665.8999|2695|2710|2730.8999|2681.1001|2541|2538.2|2560|2552.1001||2545|2512.2|2480.1001|2460.8999|2482.6001|2481|2399.7|2460.5|2420.1001|2391.3999|2380|2407|2459.8999|2530.1001|2561|2511|2450|2460|2520|2521|2524|2545.1001||2540|2500.1001|2492|2475|2486|2475|2460|2471.3999|2480.3|2477.1001|2500|2524.8|2499|2400|2436|2400|2373|2348.2|2416.2|2449|2371|2300.1001|2227|2205|2201|2210|2253.8|2312|2291|2290|2268.5|2215.1001|2260|2270|2280|2276|2288.6001|2279|2200|2241.2|2199.8999|2189.6001|2175.1001|2181|2099.8999|2088|2050|2017|1990.1|1931.1|1970|2012|2076|2110|2150|2200|2199.6001|2156|2133.8999|2126.7|2176.6001|2190.3999|2191.8||2185|2196.5|2181|2181||2189.3999|2203|2226|2156.1001|2208|2251|2211.2|2185.3|2122.1001|2129.2||2151|2115|2077.7|2083.5|2036.1|1998.8|1978.9|1927|1936.1|1967.7|1966|1961|1950|1990.9|1980|1935|1833|1861.1|1863.5|1845|1876|1930.5|1910|1868.9|1810|1775||1779.1|1794.7||1806|1812.1|1800|1820|1850|1890.1|1923.7|1939.1|1934.3|1928.6|1973|1955.6|1923.1||1901|1920|1909.9|1902|1925.7|1955.4|1985|1969.5|1985.1|1984.5|2020|2005.4|2040.1|||2065|2084.8999|2060.3999|2050.5|2040.1|2011.6|2000|2027|2021.5|2060.1001|2070.1001|2044.4|2049.7|2079.8|2129.8999|2115|2150|2234.2|2144.8999|2110.8999|2121.1001|2185.2|2218.3999||2260|2280|2292.2|2289.5|2289.5|2316.5|2330.1001|2325.1001|2312.7|2333.1001|2285|2180
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||114.6|114.8|114.8|111.5|109.1|109|108.3|107.5|107|108|107|105.3|104.6|102.5|102.5|103.2|103.2|103.2|104.1||104|103.9||105.8|105|107|107|104.6|102.4|103.5|101|103.8|104.7|106.1|106.2|106|104.6|104.4|107|108.8|108.2|107.8|108.8|108|109.5|109.1|107.7|107.2|107.3|103|99.9|98.65||102.1|97.7|93.5|93.1|92.05|91.5|89.1|90|92.3|94|96|99|99.3|99.05|||101.6|103.2|104.3|105|105.2|105.9|||103.9|101.6|102.9|102.5|101.5|100.3|99.4|104.5|105.2|109.8|111|110.5|110.3|111.3|111.2|112.3|112.1|115|115.8|113.6|112.6|113.3|113.2|112.7|112.4|111.5|111.6|113.6|117.3|115.4|111.2|110.8|110.3||111.3|111.3|111.5|111.3|110.7|110.2|111.5|112.5|112.6|112.5|113|112.3|112.2|113.4|113.1|113.1|116.5|120.2|120|121.3|119.4|118.8|121|121.4|122|119.6|119.9|117||116.5|115.6|114.6|||114.3|114.3|117|117.1|117.7|116.5|116|113.2|111.5|111.1||111.7|111.2|113|113.3|112|112.3|115|116||118.5|117.1|113.8|111.6|110.9|108.6|108.5|109.3|110.7|111.5|111.1|112|111.5|110.5|110.6|110.1|||108.1||110|112|112.5|112.9|112|112.8|112.5|113|113.3|113.8|114.6|114.7|115|117.5|116.6|115.1|114.6|118.1|118.6|117.2|118.5|116.6|116.5|113.8|113.6|113.1|113|112.8|114.2|114.5|115.7|117|117|117.2|116.4|116.4|116.6|115.2|114.1|113.6|112.4|111.7|115.3|114||114.2|114|113.4|113.1||117.6|119.9|119.6|116.3|122.1|122.5|123.1|124.2|123.2|122|120.8|123.4|121.7|122.7|122.6|124.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||30.25|30.25|30|30.5|31.25|31.25|30.5|32.5|33|33.25|33|33.25|33.75|33.75|33.25|33.25|33.25|33.25|32.75|32.75|32.5|33|33.25|33.5|33.25|33.25|33.5|34.5|33.75||33|33.5|33.75|33.5|33.25|33|33||32.75|33|31.75|30.75|30|30|31|30.75|31.5|32|32||31.75|31.75||32|31.75|32.25|32.25|32.75|32.25|31.25|30.25|31|31||||32|31.5|29.75||29.75|29.5|29.5|29|28.25|27.75|28.5|28.75|28.5|28.5|28.75|29.25|28.75|29.25|29|29.25|29.5|29|28.75|28.25|27.75|27|27|26.5|27|27.75|27.75|28.75|29||29.25|28.75|28.5|28.5|30.5|30.5|30.25|30.75|31.25|31.25|31.5|31.75|31.75|31.5|31|31.75|31.25|31|31.5|31.25|31|31.5|30.25|30.5|31.5|31.75|31.5|31.5|33.25|33.5|33.75|33.75|34|34.5|34.5|35|35.5|36.5|35.75|||35.5|35.25|35.75|35.5|35|35.75|36.25|35.75|35.75|36.25|36.25|36|35.75||38|38.25|38.5||38.5|38.25|38.25|38.25|37.25|37|37.25|37.5|36.75|37.5|37|37.25|37.5|36.75|36|36|36|35.75|36.5|36.5|37|35.75|35.5|34.5|35.25|35.5|34.75|34.5|35|33.5||33.5|34.5|34.75|35|33.75||34.75|34.25|33.25|35.75|36.5|36|35.5|35.25|37.75|37.75|37.5|38.5|39.25|39.75|40.25|39|38.25|38.25|38.25|38.25|37.25|37.5|38.5|38.75|38.75|38.5|38|40.25|40.5|40.25|39.25|38.25|38|38.5|38.75|36.75|36.25|36.25|36|36.5|36.75|36.25|36.75||38.5|38.25|38.75|39.25|39|39.25|39|39.5||40|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||243000|240000|241500|248000|249000|243000|245500|246000|243000|238000|237000|239500|238000|238000|239000|244500|250000|246000|248000|250500|253500|259500|260500|260500|258500|256000||243000|240000|236500|236000|235000|243500|253500|253000|252000|248500|250500|250500|256500|258000|260500||255500|254000|261500|264000|257500|259500||261500|263000||268000|257500|256500|256500|257500|250500|245500|241000|240000|241500|244000|252000|258000|256000||261000|259500|270000|270000|271000|282500|289500|296000|299000|303500|306000|303000|302000|300500|298500|298500|299000|297500|302500|302000|297500|297000|302500|298500|300000|302500|298000||299000|304000|300000|307500|312000|316500|319000|309000|309500|303500|293000|286500|293500|293500||292500|283500|282500|284500|276000|261000|266000|270000|269000|257500|257000|254000|251500|255500|269000|272500|277000|285500|290000|295000|295000|296000|299000|301000|295000|294000|295000|301000|||295000|308000|313500|318000|318000|315500|319500|311000|313000|302500|299000|299000|299500|301000|298000|293000|292000|291500|295500|302000|309000|307000|308000|308500|312000|303500|300000|304500|298500|294500|296500|296000|290500|284000|285500|294000|301000|300500|314000|298500|284500|279000|277000|277000|274500|274500|293000|290000|296500|300500|312000|317500|322500|319500|330000|336000|321000|312000|316000|314000|311000|307000|312000||||305000|306000|306000|305500|313500|312000|309000|316500|311000|309000|308000|315500|326000|327500|330000|335000|342500|331500|335000|341500|344500|338500|340000|333000|335000|330000|336000|331000|334500|328000|337500|347000|344500|357500|365000|363000|358500|361000|376000|370000|378500|387500|390000|368000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||14.92|14.86|14.9|14.9|14.92|14.87|14.86|14.9|14.82|14.74|14.8|14.53|14.51|14.42|14.36|14.5|14.37|14.62||||14.67|14.69|14.76|14.81|14.83|14.78|14.73|14.5|14.4|13.9|13.45|14.5|14.42|14.53|14.54|14.79|14.52|14.42|14.53|14.71|14.67|14.55|14.58|14.55|14.58|14.41|14.4|14.46|14.55|14.48|14.35|14.34|14.35|14.41|14.4|14.31|14.48|14.6|14.5|14.64|14.31|14.79|14.83|14.87|14.74||||14.84|14.93|14.77|14.7|14.7|14.69|14.64|14.72|14.73|14.73|14.75|14.76|14.75|14.75|14.9|14.9|14.99|14.82|14.8|14.8|14.91|14.93|14.83|14.72|14.91|14.95||14.96|15.15|15.11|14.96|15.18|15.13|15.18|15.17|15.18|15.93|15.89|15.6||15.56|15.6|15.56|15.44|15.4|15.51|15.66|15.71|15.7|15.78|15.75|15.86|15.88|15.86|15.97|15.89|15.87|15.8|15.7|15.83|15.91|15.95|15.98|15.88|15.93|15.89|15.91|15.89|15.89|16.05||16.13|16.02|15.79|15.79|15.79|15.72|15.65|15.63|15.66|||15.57|15.53|15.51|15.57|15.72|15.67|15.71|15.65|15.82|15.78|15.77|15.75|15.58|15.8|15.93|15.96|16.08|16.1|16.14|16.19|16.1|16.05|16|16.21|16.05|16.02|16.1|16.09|15.73|14.88|14.76|14.75|14.75|14.76|14.51|14.9|15.16|15.5|15.64|15.61|15.85|15.56|15.99|16.03|16.1|16.05|16.04|15.96|15.87|16.18|16|16.28|16.26|16.06|16.23|16.32|15.99|15.85|15.87|15.89|15.88|15.89|15.97|15.96|16.15|16.19|16.05|16.19|16.17|16.01|15.94|15.91|15.89|16.02|16.08|16|16.05|16|16.01|15.96|15.87|15.83|16.01|16|16.25|16.21|16.25|16.34|16.33|16.33|16.35|16.38|16.36|16.36|16.47|16.35|16.6|16.8|16.58|16.51
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.72|3.7|3.68|3.84|3.88|3.91|3.96|3.96|3.93||3.76|3.79|3.85|3.82|3.66|3.63|3.64|3.65|3.57|3.55|3.65|3.64|3.55|3.62||3.53|3.48|3.5|3.65|3.64|3.61|3.61|3.61|3.6|3.52|3.48|3.51|3.55|3.5|3.61|3.6|3.64||3.64|3.63|3.46|3.32|3.31|3.27|3.19|3.15|3.12||3.14|3.22|3.24|3.2|3.23|3.2|3.12|3.05|3.03|3.01|3.01|3.09|3.11|3.18|3.14|3.14|3.03|2.99||3.12|3.04|||2.83|2.6|2.89|2.96|2.99|3.05|2.99|3.02|3.05|3.02|3.04|2.97|2.97|3|2.88|2.86|2.83|2.82|2.86|2.86|2.9|2.95|2.9|2.94|2.99|2.88|2.9|2.72|2.72|2.63|2.58|2.66|||2.79|2.79|2.81|2.69|2.66|2.72|2.64|2.64|2.68|2.73|2.68|2.69|2.52|2.4|2.38|2.45|2.53|2.57|2.64|2.68|2.67|2.61|2.62|2.59|2.56|2.56|2.54|2.5|2.5||2.47|2.45|2.37|||2.35|2.33|2.33|2.36|2.42|2.42|2.39|2.37|2.4|2.36|2.38|2.44|2.45|2.45|2.53|2.54|2.53|2.52|2.59|2.58|2.62|2.6|2.61|2.63|2.66|2.66|2.68|2.68|2.64|2.62|2.62|2.67|2.67|2.68|2.69|2.67|2.67|2.66|2.66|2.67|2.67|2.65|2.67|2.61||2.64|2.62|2.67|2.66|2.65|2.69|2.69|2.68|2.65|2.55|2.58|2.56|2.56|2.58||2.66|2.64|2.64|2.63|2.66|2.82|2.81|2.84|2.85|2.82|2.85|2.85|2.84|2.82|2.89||2.89|2.89|2.9|2.86||2.84|2.85|2.74|2.73|2.72|2.73|2.73|2.74|2.73|2.82|2.83|2.88|2.9|2.91|2.95|2.97|2.95|2.95|2.97|3|3|3.01|3.06|3.09|3.04
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||18.72|17.36|16.29|16.65|16.64|18.16||17.28|17.17|17.3|17.05|17.41|17.67|17.77|18|17.43|17.24||17.65|17.82|18.01|18.32|17.8|17.68|17.32|17.45|18.2|18.805|18.13|17.17|18.31|18.48|18.5|18.455||18.11|18|19.6|19.68|20.01|20.06|20.56|21.32|21.3|21.46|21.57|20.49|19.19|19.1|19.62|19|19.0107|18.31|18.4|18.6|17.5|18.54|18.1|17.64|16.69|16.21|16.07|16.22|16.45|17.44|17.68|17.9201|17.3101|17.33|16.65|16.19|16.77|16.83|16.4|16.63||16.69|16.55|16.49|16.67|16.14|16.66|16.76|16.57|17.01|17.46|16.3|18.25|15.93|14.82|14.73|14.29|14.68|13.64|14.62|15.02|15.05|15.13|15.5|15.2463|15.37|14.95|14.39|14.28||14.18|13.4501|13.08|13.775|13.91|13.82|13.76|13.3425|13.1405|11.9343|12.22|12.75|12.4171|12.5|12.72|12.93|13.72|13.4|13.44|12.99|14.04|15.05|14.8|15.84||16.23|16.39|15.85|15.815|15.71|16.35|17.11|17.1|17.35||17.68|17.47|17.12|16.78||16.75|16.81|16.82|17.52|17.8355|19.14|19.28|18.605|18.59|18.31|18.41|18.53|17.71|17.46|17.68|18.06|18.84|18.57|19.28|18.99|18.95||18.01|18.07|18.24|18.07|17.35|18.6|18.92|18.12|18.4|17.85|19.23|19.38|19.66|19.5|19.32|19.03|19.09|19.81|18.25|16.835|17.13|16.89|16.21|16.77|16.95|16.54|17.9|18.2733|17.8|17.4|16.7|16.12|16.42|16.3|16.01|16.05|16.4|16.66|16.88|16.58|16.55|16.146|15.99|15.55|15.22|15.557|15.82|15.57|14.55|14.58|14.44|14.63|14.7515|13.89|13.78|14.25|14.57||15.1|15|15.475|15.33|14.41|14.13|13.95|13.17|13.23|13.08|13.08|13.6601|13.77|13.98|13.72|13.62|14.1001|14.2714|13.91|13.34|15.55|14.91|14.06|14.395|13.78|14.63
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||32.16|31.04|30.91|30.91|30.19|30.2|30.2|30.41|30.65|31.2|31.5|31.51|31.76|31.59|31.6|31.67|31.75|31.81|31.83|31.95|32.09|32.48|33.1|33.13|33.57|33.19|34.88|34.8|33.9|33.34|35.46|35.36|34.99|35.16|35.38|35.6|35.48|35.39|35.55|36.21|36.45|36.33|36.36|36.04|36.42|36.27|35.59|35.58|36.01|36.3|35.66|35.68||35.42|35.7|36.17|35.96|36.53|36.21|35.67|35.5|37.26|37.59|37.53|37.83|38.03|37.94|38.03|38.06|37.8|37.98|38.18|37.81|38.12|38.11|||37.6|37.2|37.25|37.45|37.52|37.66|37.41||37.77|37.9|37.25|37.11|37.2|37.36|37.38|37.17|36.75|36.97|37.3|36.26|36.24|37.2|37.83|37.95|37.56|37.96|38.16|37.52|37.62|37.44|37.58|37.93|37.84|37.76|38.9|38.41|37.59||38.32|38.57|38.31|38.41|38.12|37.36|36.6|36.56|37.67|37.87|37.58|37.06|36.95|37.21|37.04|37.12|37.2|36.52|36.5|36.99|37.28|36.85|36.91|36.65||37.71|38.19|37.87|37.46||37.34|36.64|36.47|36.37|36.37|36.88|36|34.01||34.1|34.21|34.46|34.55|33.84|34.39|34.5|33.97|33.87|33.7|33.6|33.71|33.95|33.5|33.2||33.89|33.63|34.2|33.36|33.06|33.89|33.93|34|34.32|34.56|34.78||33.07|32.66|33.45|33.56|33.3|33.34|32.76|32.58|32.72|33.56|33.92|33.15|32.76|32.19|32.68|33.43|33.35|32.81|34.22|34.71|34.57|33.9|34.19|34.38|35.59|36.89|36.85|37.45|37.26|37.84|37.95|37.2|36.42|36.76|37.22|37.22|37.7|38.22|37.57|37.76|37.72|38.06|38.13|38.38|38.23|39.5|39.33|39.65|39.57|39.45|37.44|37.01|37.01|37.8|38.59|39.46|39.03|38.81|39.25|38.96|39.42|38.92|38.71|38.21|37.91|38.71|39.31|39.1|39.56
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.1|4.1|4.07|4|3.92|4.06|4.1|3.9|4.71||4.57|4.49|4.25|4.37|4.34|4.43|4.48|4.5|4.47|4.44|4.47|4.54|4.48|4.51||4.63|4.55|4.49|4.49|4.48|4.45|4.6|4.66|4.76|4.71|4.67|4.75|4.74|4.72|4.69|4.62|4.66||4.57|4.5|4.52|4.52|4.58|4.61|4.55|4.58|4.46||4.41|4.41|4.48|4.49|4.43|4.36|4.3|4.14|3.88|3.79|3.85|3.86|3.93|3.91|3.93|3.94|3.87|3.83||3.9|3.87|||3.83|3.8|3.84|3.85|4|4.06|4.09|4.05|4.09|4.06|4.18|4.13|4.06|3.99|3.96|3.94|3.87|3.86|3.87|3.9|3.89|3.87|3.81|3.82|3.85|3.83|3.74|3.75|3.77|3.76|3.66|3.54|||3.58|3.54|3.52|3.46|3.48|3.51|3.44|3.5|3.52|3.58|3.6|3.54|3.37|3.24|3.21|3.42|3.4|3.39|3.47|3.48|3.5|3.53|3.43|3.44|3.44|3.43|3.33|3.29|3.4||3.43|3.43|3.38|||3.42|3.42|3.39|3.37|3.35|3.34|3.33|3.27|3.29|3.23|3.37|3.29|3.24|3.18|3.18|3.27|3.14|3.14|3.08|3.06|3.08|3.1|3.1|3.14|3.07|3.05|3.12|3.17|3.22|3.07|3.07|3.07|3.1|3.13|3.18|3.07|3.03|3.03|3.02|3.08|3.09|3.08|3.25|3.25||3.28|3.3|3.38|3.38|3.29|3.35|3.33|3.24|3.19|3.19|3.14|3.15|3.14|3.22||3.29|3.23|3.21|3.21|3.21|3.21|3.19|3.28|3.24|3.21|3.15|3.14|3.07|3.03|2.96||3.05|3.08|3.12|3.03||3.04|3.04|2.92|2.91|2.83|2.93|3.06|3.07|3.11|3.21|3.19|3.26|3.29|3.35|3.44|3.42|3.43|3.38|3.43|3.44|3.48|3.48|3.5|3.52|3.4
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.154|0.152|0.152|0.15|0.151|0.15|0.15|0.148|0.15|0.15|0.149|0.148|0.152|0.131|0.131|0.149|0.15|0.15|0.152|0.151|0.153|0.156|0.156|0.155|0.158|0.162|0.128|0.164|0.161|0.164|0.166|0.169|0.17|0.17|0.171|0.172|0.171|0.173|0.173|0.175|0.172|0.174|0.171|0.178|0.178|0.179|0.179|0.177|0.179|0.181|0.181|0.187||0.187|0.187|0.185|0.182|0.181|0.181|0.185|0.185|0.187|0.186|0.193|0.192|0.193|0.19|0.191|0.191|0.186|0.186|0.185|0.189|0.19|||0.187|0.192|0.185|0.181|0.177|0.177|0.177|0.178|0.179|0.181|0.182|0.181|0.181|0.183|0.185|0.183|0.186|0.185|0.191|0.191|0.193|0.193|0.191|0.193|0.193|0.194|0.193|0.188|0.191|0.19|0.192|0.195|0.198|0.195|0.196|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.2|0.193|0.197|0.19|0.197|0.194|0.194|0.197|0.198|0.199|0.204|0.206|0.206|0.206|0.206|0.208|0.208|0.212|0.214|0.214|0.214||0.214|0.212|0.21|||0.204|0.204|0.204|0.202|0.202|0.202|0.199|0.196|0.199|0.2|0.2|0.2|0.2|0.199|0.2|0.199|0.199|0.2|0.202|0.199|0.198|0.202|0.202|0.202|0.2|0.2|0.198|0.197|0.192|0.195|0.198|0.198|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.197|0.19|0.19|0.19|0.189|0.193|0.195|0.197|0.2|0.2|0.2|0.202|0.202|0.202|0.202|0.199|0.196|0.193|0.197|0.197|0.2|0.2|0.202|0.204|0.204|0.208|0.208|0.206|0.206|0.208|0.214|0.214|0.214|0.214|0.214|0.218|0.22|0.22|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.218|0.216|0.216|0.222|0.218|0.216|0.216|0.216|0.214|0.216|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.222|0.224|0.226|0.22|0.224
09615|8558|/equities/china-mer-hold|MSCI_EEM||11.66|11.88|11.88|11.84|12|11.98|11.86|11.86|11.62||11.26|11.12|11.26|11.4|11.3|11.92|12.14|12.1|11.96|11.96|11.7|11.86|11.78|12||12.3|12.4|12.36|11.6|11.18|11.04|11.28|11.42|11.58|11.4|11.2|11.24|11.52|11.48|11.62|11.54|11.5||11.62|11.44|10.9|10.64|10.58|10.62|10.4|10.4|10.16||10.34|10.3|10.22|10.18|10.02|9.99|10.06|9.96|10.04|9.9|9.86|9.86|9.92|9.79|9.79|9.56|9.38|9.27||9.42|9.26|||9.22|9.32|9.36|9.36|9.43|9.47|9.33|9.38|9.36|9.31|9.49|9.52|9.49|9.5|9.45|9.41|9.38|9.41|9.58|9.66|9.65|9.68|9.68|9.71|9.75|9.7|9.49|9.51|9.4|9.25|9.06|9.05|||9.38|9.59|9.65|9.55|9.5|9.56|9.59|9.52|9.68|10.02|10.02|10.24|10.1|9.81|9.87|10|9.81|9.92|10.14|10.1|10.14|10.04|10.18|10.4|10.46|10.58|10.6|10.52|10.58||10.5|10.52|10.5|||10.32|10.14|10.06|10.1|10.02|10.02|9.96|9.96|9.81|9.75|9.83|9.91|10.1|10.06|10.06|9.98|9.93|10.02|10.12|10.2|10.2|10.22|10.16|10.1|10|9.96|10.12|10.1|9.9|9.81|9.85|9.98|10|10|9.97|9.98|9.9|9.86|9.81|9.76|9.84|9.77|9.89|9.61||9.55|9.85|9.93|9.83|9.87|9.92|9.83|9.72|9.77|9.61|9.58|9.36|9.37|9.42||9.7|9.72|9.8|9.74|9.85|9.82|9.82|9.82|9.67|9.6|9.62|9.59|9.51|9.48|9.48||9.37|9.4|9.44|9.36||9.36|9.41|9.5|9.43|9.45|9.33|9.31|9.22|9.19|9.41|9.31|9.39|9.43|9.54|9.73|9.72|9.73|9.76|9.8|10|10.1|10.08|10.7|10.66|10.48
09616|103256|/equities/inventec-corp|MSCI_EEM||56.7|56|55.4|55.1|55.7|56.4|55.7|55.1|55.2|55.6|55.6|55|55.8|55|56.4|55.8|56.1|54.7|54.4|54.3|55|54.1|53|52.9||52.7|53.7|53.7|54.2|54.6|53.5|54.1|55.6|55.3|55.3|53.7|53.7|54.4|53.6|53.1|53|53|54.5|56.4|56.2|53.8|53.8|53.9|51.8|52.2|52|51.8||53|53.5|53.3|53.1|52.4|51|50.7|51.3|53|53.7|53.3|56|57.4|57.3|57.6|57.8|58.1|||58|58.6|58.8|58.7|57.6|57.6|56.4|58.6|57.3|54.5|54.1|55.3|53.5|54.1|54.3|54.7|54.7|54.3|53.6|55.1|55.7|55.6|55.5|55.5|53.9||52.8|54.7|55|56.3|56.2|56.1|56.5|57.2|57.1||||||||55.8|55.7|54|54.9|55.1|55.4|55.1|56|56.3|55.6|53.2|49.65|48.6|49|50.1|50.4|50.4|49.05|49|50.2|51.2|50.6|50.3|50|51||51.8|51.9|50.9|51.1|50.1|50|47.2|45.3|45.05|46.5|47.9|51.7|47|42.45|42.1|42.1|41|41.25|40.55|41.6|41.55|41.05|41.3|40.9|40.5|41.6|42.1|42.25|43|41.3|42.35|42.6|42.7|42.9|42.4|42.15|42.45|42.3|41.05|42.05|41.15|41.35|40.2|40.05|41.7|42.8|42.55|43.9|43.3|43.05|42.25|43.1|43.2|44.65|45.7|46.2|47.75|48.1|||50.7|50|49.1|50.4|49.7||48.9|48.2|48.5|49.05|47.65|47.2|48.2|48.5|49.5|51.1|51.6|50.4|51.2|51.3|53.8|54.8|56.2|54|53.6|53.5|53.3|54.5|53.7|54.4|55.3|58.3|57.3|58|57.5|55.7|56.6|53.7|54.5|52.4|57.4|55|58.3|60.2|58.2|54.5||57.7|60|63|64.7
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.26|10.45|10.52|10.44|10.4|10.48|10.32|10.15|10.06|10.01|10.02|9.11|9.98|10|9.951|9.871|9.858|9.992||||9.95|10.02|10.04|10.01|10.04|10.01|9.975|10.05|10.05|9.95|9.95|9.953|10.16|10.15|10.1|10.3|10.35|10.33|10.29|10.25|10|10.11|10.4|10.34|10.36|10.35|10.27|10.26|10.27|10.26|10.21|10.14|10.06|10.24|10.18|10.05|10.11|10.08|10.07|10.23|10.3|10.29|10.35|10.34|10||||10.17|10.1|9.974|9.94|10.15|9.7|10.66|10.93|11|11.03|10.88|11.15|11.08|11.12|11.04|11.06|11.05|11.02|11.09|11.1|11.06|10.84|11.15|11.12|10.91|11||11.3|11.24|11.25|11.18|10.79|11.13|10.97|10.8|10.76|10.8|10.75|10.58||10.5|10.53|10.59|10.42|10.31|10.4|10.44|10.33|10.31|10.3|10.56|10.56|10.67|10.68|10.54|10.7|10.79|10.69|10.9|10.81|10.62|10.7|10.68|10.67|10.6|10.55|10.55|10.31|10.4|10.45||10.36|10.34|10.2|10.29|10.25|10.35|10.35|10.28|10.04|||9.927|9.853|9.8|9.853|9.821|9.945|10.02|9.995|9.999|9.906|9.992|9.937|9.941|9.984|9.984|9.928|9.855|9.85|9.83|9.979|9.973|9.884|9.882|9.816|9.8|9.774|9.75|9.704|9.601|9.598|9.359|9.246|9.2|9.205|9.094|9.016|9.029|9|9.251|9.151|9.35|9.41|9.523|9.471|9.57|9.498|9.426|9.426|9.453|9.42|9.5|9.561|9.655|9.527|9.602|9.6|9.55|9.655|9.501|9.715|9.73|9.705|9.599|9.818|9.9|9.9|9.81|9.822|9.4|9.926|9.883|9.809|9.759|9.87|9.914|9.891|9.96|9.969|9.99|9.975|9.906|9.903|9.991|9.98|10.01|10.01|10.08|10.05|10|10.17|10.05|10|10.01|10.12|10.07|10.01|10.34|10.23|10.18|10.2
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||106|105.5|105.5|105.5|105|104.5|104|103|102.5|102.5|103|103|105.5|106|106|105|104.5|104|105.5|104.5|104.5|104|102.5|103|103.5|104|104|104.5|105||104.5|105|106.5|106.5|106.5|106.5|107||106.5|106.5|105.5|105.5|105|106|106|107|106.5|106|106||105|105.5||106|105|104.5|104.5|103.5|105|104.5|103|105|105||||115|114.5|112.5||111|111|112|113.5|114|114|114|114.5|114|114|114.5|114.5|114.5|114.5|114|113.5|113|112.5|112.5|112.5|112|112.5|112.5|112|111|111.5|111.5|113|112.5||111|110.5|109|103.5|102.5|102.5|101|101|102|103|102.5|104|105|104.5|104.5|104|103.5|103.5|103.5|104.5|105|104|103.5|104|103|102.5|101.5|102.5|103.5|104|104.5|104|103.5|105|105|105|104|105|105|||103|103.5|103|103|103|103|102.5|101.5|100|99.75|99|98.25|99||99|99.25|99.5||99.5|99.25|99|99.75|100|99|98.75|98.75|98.75|98.75|98.25|98.5|98|98.5|97.75|96.75|96.75|97.5|98|98.25|100|99.25|98.25|97.75|98|98.75|97.75|97|96.5|95.5||99|103|103.5|103|102.5||103|101.5|101.5|101|101.5|101|100.5|100.5|100.5|101.5|101|102|101.5|103|100|108|109|110.5|111.5|114|114|113.5|115.5|115.5|115.5|115.5|115.5|115.5|117.5|117.5|116.5|116|116.5|116.5|115.5|116|114.5|113.5|113|113|112|112|112.5||112.5|111.5|111.5|111|110.5|110.5|110.5|112||111|
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.78|5.77|5.78|5.77|5.81|5.76|5.78|5.75|5.74|5.68|5.67|5.62|5.66|5.66|5.62|5.69|5.63|5.57|||5.55|5.53|5.52|5.55|5.53|5.51|5.51|5.5|5.5|5.5|5.52|5.5|5.51|5.56|5.5|5.5|5.52|5.57|5.6|5.55|5.56|5.58|5.6|5.64|5.65|5.65|5.68|5.65|5.63|5.63||5.57|5.54|5.55|5.51|5.49|5.5|5.63|5.65|5.68|5.66|5.7|5.66|5.67|5.68||||||5.73|5.75|5.77|5.8|5.8|5.8|5.84|5.83|5.81|5.85|5.79|5.78|5.76|5.77|5.77|5.76|5.78|5.77|5.75|5.75|5.72|5.83|6.28|6.3|6.42|6.4|6.36|6.36|6.35|6.34|6.36|6.4|6.41|6.45|6.46|6.45|6.45|6.4|6.43|6.38|6.36|6.35|6.32|6.29|6.36|6.36|6.32|6.32|6.31|6.23|6.23|6.21|6.15|5.79|5.78|5.76|5.75|5.76|5.77|5.76|5.75|5.78|5.79|5.79|5.76|5.74|5.73|5.72|5.72||5.65|5.66|5.66|5.68|5.63|5.66|5.64|5.65|5.66|5.66|5.64|5.56|5.53|5.52|5.52|5.52|5.51|5.54|5.5||5.5|5.52|5.51|5.5|5.48|5.47|5.48|5.51|5.48|5.47|5.47|5.47|5.45|5.47|5.46|5.5|5.51|5.51|5.55|5.45|5.42|5.45|5.36|5.35|5.25|5.2|5.31|5.29|5.24|5.25|5.27|5.36|5.34|5.41|5.41|5.48|5.57|5.56|5.59|5.6|5.72|5.74|5.74|5.77|5.81||5.78|5.76|5.8|5.86|5.82|5.7|5.65|5.63|5.63|5.65|5.62|5.62|5.62|5.6|5.58|5.56|5.57|5.59|5.6|5.64|5.64|5.65|5.62|5.66|5.64|5.64|5.62|5.58|5.58|5.62|5.61|5.63|5.67|5.66|5.66|5.7|5.72|5.73|5.75|5.76|5.76|5.76|5.72|5.69|5.7
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||35540|35180|34340|35220|35100|35140|35280|34940|35000||35100|34500|34700|34580|35140|34900|34900|34900|35000|34740|34760|35000|35080|35100||36120|35660|35460|35300||34900|34520|34400|35100|35660|35280|35820|35520|36740|36400|35660|35420|35060|34700||34700|34580|34620|34560|34600|33900|33960||33800|33980|33260|32920|33100|33520|33720|33400|33500|34200|34200|34500|34760|35680|35440|36160|36000|35800|35980|35000|34980|34320|||34260|34200||34200|33000|33000|32880|31700|31600|31700|31800|31900|32380|32700|33560|33420|33340|33000|32860|32940|33480|33380|33500|32800|32400|32020|31000|30600|33180|32700|32600|32540|32780|32600|33040|33580|33780|33900|33600|32880|32760|32920|32780|32860|32600|32620|32600|32980|33200|34000|34520|35000|34120|33680|34480|34040|35880||35980|33940|33500|33160|||32800|32280|31860||31640|31540|31660|31860|31780|31200|31860|31000|30860|30740||30400|30520|31800|30800|31000|30100|30000|30200|29600|29620|29600|29620|29600|30000|30100|30180|30400|30500||30360|30700|30460|29780||29320|28400|28060|29240|29240|28670|28510|29600|29530|29340|29900|30690|30110|30290||30390|29930|30040|30920|30000|29110|29500|30250|30800|30500|30800|30890|31000|30700|31200|31320|31430|31660|31300|31410|29280|28620|29980|28450|27440|28010|27710|26700|27240|28500|28510|29000|29030|28400|28300|28700|29200|29020|29010||30550|30500|30820|30800|31100|31100|31500|32320|32850||33060|32800|32700|33470|32830|32870
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||7.6|7.6|7.55|7.5|7.5|7.55|7.55|7.7|7.55|7.65|7.6|7.6|7.6|7.7|7.7|7.65|7.75|7.7|7.9|7.85|7.85|7.7|7.85|7.85|7.75|7.65|7.6|7.65|7.5||7.85|7.8|7.9|8|8.05|7.9|7.8||7.85|7.95|7.9|7.9|7.85|8.15|8.05|8.1|8.1|8.15|8.3||8.2|8.2||8.2|8.1|8.1|8.15|8.15|8.15|8.1|8.05|8.2|8.1||||8.2|8.2|8.1||8.05|8.05|8.1|8.05|8.05|7.95|7.95|8.05|8|8.05|8.05|8.15|8.1|8.1|8.2|8.2|8.05|8|8|8|8|8|8.05|7.95|7.95|7.95|7.95|7.95|7.85||7.8|7.8|7.75|7.75|7.65|7.55|7.5|7.35|7.35|7.3|7.3|7.3|7.4|7.25|7.15|7.25|7.2|7.15|7.2|7.35|7.3|7.25|7.2|7.2|7.35|7.4|7.5|7.65|7.85|7.9|7.85|7.95|7.9|7.95|7.95|8.05|8|8|7.9|||7.85|7.85|7.85|7.8|7.8|7.95|8|7.9|7.9|8|8|7.95|7.95||8|8|7.9||7.8|7.7|7.5|7.75|7.75|7.8|7.85|7.9|7.95|8|8|7.95|7.95|7.9|7.75|7.75|7.9|7.9|7.95|7.95|8|8|7.85|7.8|7.8|7.9|7.9|7.9|7.85|7.95||8|8.1|8.1|8.05|7.95||8.1|7.95|7.95|7.85|7.95|7.9|7.7|7.9|8|8.2|8.15|8.2|8.2|8.25|8.55|8.5|8.55|8.55|8.65|8.6|8.55|8.5|8.6|8.55|8.55|8.6|8.6|8.5|8.5|8.6|8.65|8.75|8.7|8.65|8.95|9|8.95|8.9|8.75|8.7|8.75|8.7|8.8||8.9|8.65|8.75|8.75|8.75|8.85|8.8|8.9||9|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||11837|11781|11827|11815|11821|11936|11801|11637|11622|11754|11694|11500|11553|11466|11478|11436|11462|11565|11658||11434|11071|9928|9582|9453|9432|9300|9717|9900|10118|10020|10008||10000|10023|10136|10384|10501|10501|10616|10501|10186|10121|10217|10081|10056|9951|9842|9973|9950|9950|9560||9300|9179|9063|8978|9219|8961|8929|8839|8925|9040|9082|9263|9342|9341|9426|9172|9246|9108|8844|8835|8729|||8754|8700|8596|8558|8582||8582|8603|8570|8632|8924|8940|8894|8938|9078|9189|9129|9181|9501|9557|9700|9720|9851|10011|10322|10672|10726|10702|10771|10798|10940|11148|11229|11201|11295|11201|11441|11653|11462|11497|11068|11034|10935|10960|10981|10953|10815|10904|10780|10924|10786|10940|11038|11265|11307|11800|11671|11695|11501|11445|11403|11456|11569||11637|11550|11500|||11288|11008|11190|11000|11066||11000|11059|11327|11242|11230|11100|11516|11448|11277|11129|11201|11345|11245|11250|10811|10900|11580|11692|11702|11663|11685|11600|11523|11478|11341|11308|11400|11651|11773|11658|11232|11157|10800|10889|11061|11014|11150|10900|10798|10666|10694|11099|11300|11420|11500|11622|11602|11480|11384|11200|11258|11250|11101|11196|11300|9811|10101|9951||9987|10117|10050|10000|9954|10007|9844|9702|9684|9663|9660|9650|9640|9800|10145|10140|10176|10229|10195|10319|10323|10325|10075|10025|9757|9797|9881|9981|10072|10186|10464|10475||10483|10540|10482|10458|10502|10552|10650|10731
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1535|1480|1473|1471|1459|1458|1429|1430|1420|1422|1419|1390|1366|1343|1335|1350|1400|1399|1385||1420|1413||1403|1432|1425|1417|1400|1371|1410|1355|1360|1380|1406|1406|1393|1384|1410|1410|1452|1456|1451|1428|1442|1404|1359|1350|1340|1340|1340|1332|1332||1340|1360|1337|1335|1333|1305|1300|1290|1299|1289|1286|1345|1350|1350|||1335|1331|1340|1343|1341|1358|||1345|1320|1320|1325|1339|1320|1342|1340|1355|1370|1390|1382|1305|1283|1276|1276|1281|1285|1286|1282|1281|1286|1285|1281|1271|1282|1273|1270|1289|1291|1289|1289|1286||1290|1291|1276|1270|1260|1255|1272|1275|1284|1285|1283|1282|1282|1270|1262|1260|1272|1271|1271|1281|1281|1286|1281|1280|1271|1269|1270|1271||1279|1273|1268|||1270|1270|1285|1270|1266|1259|1259|1251|1251|1230||1242|1255|1250|1258|1253|1245|1240|1240||1233|1253|1253|1243|1231|1220|1209|1225|1230|1235|1234|1231|1201|1225|1230|1224|||1190||1215|1218|1210|1198|1194|1201|1206|1222|1217|1207|1217|1216|1213|1211|1192|1171|1170|1178|1159|1171|1176|1174|1175|1165|1130|1140|1138|1101|1100|1094|1129|1140|1147|1172|1194|1191|1195|1190|1191|1178|1171|1150|1185|1182||1200|1212|1211|1208||1215|1225|1223|1260|1262|1315|1315|1312|1304|1294|1275|1298|1301|1310|1310|1320
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||44.42|44.16|43.35|43.12|42.81|43.14|44.6|43.15|43.2|43.22|42.61|43|42.77|42.1|42.42|42.58|41.9|42.56|41.25|41.3|41.3|41.82|42.76|42.32|42.82|44.27|45.35|44.63|42.69|41.14|45.12|45.41|44.28|45.07|44.98|45.8|46.6|46.67|46.88|48.19|48.8|48.75|48.15|48.69|49.61|50.2|48.52|48.58|48.14|48.37|47.31|47.07||47.17|48.04|47.22|46.89|48.36|48.5|49.02|48.92|48.82|48.67|48.53|49.53|49.16|48.43|48.34|50.8|51.05|50.06|50.11|50.2|50.04|50.2|||49.51|50.19|49.99|50.17|50.57|49.43|48.53||47.89|50.75|49.66|49.5|49.98|50.83|51.22|51.6|51.64|51.13|51.01|50.17|51.23|53.22|52.87|53.43|52.66|53.12|53.64|53.65|54.07|54|54.09|52.98|53|52.27|52.44|52.31|50.36||49.38|49.19|49.66|48.67|48.51|47.91|47.28|47.27|44.89|44.45|43.28|42.57|43.48|44.24|44.67|44.52|44.35|44.01|44.22|45.47|43.69|43.67|44.27|44.61||45.83|45.34|45.68|45.49||44.98|45.1|44.45|45.18|45.22|44.89|43.32|43.22||42.01|41.8|41.94|41.87|40.7|41.1|40.63|41.4|41.11|40.86|40.7|40.99|40.74|41.46|40.09||41.36|41.47|41.04|39.42|38.8|38.96|38.96|38.86|39.21|38.9|37.52||36.57|35.37|35.7|35.82|34.56|34.63|34|33.28|35.06|34.79|35.01|35.87|35.41|35.03|35.39|35.58|34.92|34.06|33.67|32.78|33.22|33.4|33.84|34.11|34.61|34.59|34.5|34.87|35.56|35.75|35.59|35.31|35.48|35.84|36.08|35.64|35.64|35.89|35.43|35.55|35.64|36.26|36.65|36.5|36.25|36.96|36.36|36.47|36.35|36.4|36.39|36.36|36.54|36.69|36.93|37.25|36.71|36.7|37.06|37.39|37.48|38.52|39.6|39.38|38.2|38.48|39.16|40.53|40.73
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.54|3.51|3.7|3.97|3.96|3.96||4.05|3.95|3.95|4.05|4.21|4.32|4.35|4.35|4.38|4.33||4.35|4.32|4.23|4.21|4.13|4.27|4.28|4.31|4.31|4.28|4.56|4.56|4.5|4.57|4.57|4.64||4.65|4.65|4.67|4.67|4.67|4.51|4.63|4.63|4.59|4.78|4.85|4.88|4.85|4.93|4.96|5.01|4.97|4.83|4.85|4.81|4.96|4.77|4.89|4.77|4.47|4.38|4.61|4.42|4.28|4.58|4.77|4.76|4.43|4.35|4.35|4.01|3.92|3.93|3.94|3.84||3.77|3.68|3.74|3.88|3.89|3.94|3.85|3.76|3.79|3.8|3.83|3.88|3.87|3.76|3.79|3.8|3.83|3.73|3.68|3.64|3.74|3.76|3.86|3.72|3.66|3.6|3.63|3.65||3.62|3.57|3.37|3.34|3.43|3.49|3.46|3.31|3.26|3.14|3.35|3.51|3.46|3.49|3.56|3.62|3.65|3.66|3.56|3.47|3.71|3.69|3.68|3.86||3.89|3.88|3.87|3.87|3.83|3.9|3.77|3.78|3.82||3.9|3.84|3.71|3.66||3.52|3.57|3.69|3.73|3.72|3.68|3.66|3.59|3.61|3.66|3.71|3.72|3.76|3.61|3.76|3.89|3.93|3.99|3.85|3.88|3.96||3.98|4.01|3.84|3.79|3.75|3.77|3.69|3.54|3.43|3.42|3.42|3.41|3.43|3.42|3.36|3.36|3.38|3.41|3.38|3.3|3.29|3.29|3.25|3.25|3.37|3.46|3.51|3.47|3.38|3.35|3.38|3.35|3.31|3.21|3.2|3.17|3.15|3.16|3.17|3.11|3.15|3.13|3.12|3.18|3.13|3.23|3.28|3.35|3.39|3.4|3.35|3.44|3.47|3.46|3.36|3.44|3.24||3.4|3.39|3.26|3.25|3.23|3.15|3.18|3.21|3.16|3.07|3|3|2.93|3.02|3.12|3.12|3.21|3.18|3.23|3.33|3.46|3.45|3.36|3.5|3.6|3.49
09626|50003|/equities/nci-(hk)|MSCI_EEM||15.06|14.76|15.52|15.06|15.1|15.42|15.68|15.6|14.96||14.9|14.92|15.52|15.5|15.48|15.88|16.1|15.76|15.6|15.6|15.4|15.48|15.34|15.46||16.08|16.04|16.2|16.2|16.06|15.98|16.14|16.4|16.76|16.8|16.72|17.1|17.42|17.4|18.02|17.48|16.86||16.86|16.42|15.84|15.42|15.44|15.94|15.92|15.8|14.82||14.96|14.74|14.32|14.2|13.82|13.68|13.66|13.4|13.04|12.78|12.8|12.46|12.96|13.26|13.44|13.54|13.54|13.18||13.82|13.74|||13.12|13.54|13.72|13.72|14.06|14.46|14.22|14.28|14.3|14.16|14.62|14.82|14.8|14.7|14.5|14.34|14.34|14.38|14.64|14.94|14.94|15|15.14|15.32|15.74|15.4|14.52|14.46|14.42|13.92|13.84|13.56|||13.9|14.48|14.34|13.5|13.46|13.66|13.8|13.72|13.8|14.36|14.3|13.72|13.06|12.6|12.62|13.1|13.24|13.42|14.02|14|14.14|13.98|13.9|14.22|14.22|14.74|14.52|14.7|14.8||15.08|14.62|14.28|||14.36|14.1|14.18|14.14|14.44|14.64|14.4|14.58|14.64|14.24|14.5|14.52|14.7|14.72|15.26|15.38|15.36|15.34|15.9|15.82|16.3|16.14|16.32|16.38|16.3|16.26|16.54|16.66|16.24|16.24|16.34|16.74|16.8|17.14|17.32|16.76|16.74|16.86|16.92|16.8|17.42|18.28|18.46|18.62||18.76|19.1|19.72|19.8|19.88|19.62|19.64|18.9|18.64|18.42|18.22|18.22|18.12|18.16||18.32|19.2|19.18|19.1|19.4|19.18|19.22|19.28|19.32|19.26|19.46|19.44|19.44|19.28|19.96||19.98|20.2|20.3|19.9||19.6|19.88|19.5|19.64|19.12|18.86|18.8|18.94|19|19.58|19.32|19.72|19.96|19.72|20.2|20.7|20.9|21|21.4|22.5|21.65|21.8|21.85|22.3|20.7
09627|103254|/equities/foxconn-tech|MSCI_EEM||71.5|72.7|71.4|70.5|71.5|69.9|67.8|67.5|67.6|70.2|70.6|70.4|71.8|69.6|69.9|70.6|68.2|68|68.1|67.9|67.6|67.6|66.2|66||67.6|68|66.8|67.9|71.9|72.8|71.3|73|71.7|67.9|63.1|62.5|63.2|62.2|61|60.5|60.6|59.3|59.9|59.8|60|60.8|61.1|60.7|61.1|60.5|60.4||61.6|61.9|61.1|60.7|60.9|57.2|55.6|54.2|54.7|55|54.5|57.1|58.3|58.2|61.1|62.8|62.5|||63|63.1|63.2|62.1|64.1|58|57.3|57.9|58.6|57.9|57.3|54.1|54.1|55|53.6|56.3|50.6|48.8|49.15|49.15|49.7|50|49.3|49.2|49.6||49.6|49.85|50|50.4|50|50.1|49.7|49.25|49.05||||||||50.1|50.5|50.2|50|50|50.2|50.2|50.2|50.2|50|49.9|49.45|49.6|49.65|50.2|51.2|51.2|51.2|50.9|51.5|51.5|51.6|51.8|51.9|52.5||52.5|52.1|52.1|52|51.7|51.4|51.5|51.6|51.4|51.7|52|51.7|51.4|51.2|51.2|51.5|51.5|51.7|53|53.2|53|53.1|53.3|53|52.9|53.2|52.9|53|53|52.8|52.8|52.4|52.4|52|52.2|51.9|52.2|52.2|52.1|52|52.6|52.7|52|51.8|51.8|52.6|52.3|53.3|52.4|52|54.2|54.6|55.2|56.3|56.3|57|57.2|56.8|||55.8|57.2|56.1|57.4|56.9||55.9|55.5|56.2|57|57.4|57.6|58.7|57.5|57.1|57.1|57.1|56.4|56.5|56|56.5|56.4|56.5|55.7|55.5|55.8|54.9|54.8|54|54.6|54.7|55.2|54|54.1|54.3|54.6|53.8|54.5|55.2|54.7|55.8|56.1|56.4|56.1|56|54.5||54.4|55.7|55.5|55.9
09628|103627|/equities/zhen-ding|MSCI_EEM||146|151|141.5|139.5|138.5|137|130.5|129|123.5|125.5|127.5|123.5|125|122.5|125|126.5|129.5|129|122.5|119.5|118|118|114.5|112.5||114.5|110.5|117.5|118|120|121.5|120|119.5|119|119.5|117.5|115|115.5|116|117|117.5|118.5|118|120|120|118.5|119|117|116.5|115|115.5|113.5||115|114|114|113.5|114.5|113|111.5|109.5|111.5|111.5|112|114|115.5|117|118|121|121.5|||128.5|127.5|125|123.5|115|110|109.5|112|112|110|108|105|104|103.5|103.5|106|101|99.3|99.1|99.8|99.9|100|99.6|99.1|99.2||99.2|98.2|98.4|98.8|98.9|99.7|98.3|97.6|98.7||||||||97.8|99.1|100|100.5|100.5|100.5|100.5|100.5|100.5|101|100.5|99.3|98.5|100|101|102|102|102.5|103|103.5|108.5|109|108.5|108|107||107.5|108.5|107|107.5|106.5|106.5|105.5|106.5|104|105.5|106|105.5|105|104.5|103|102|103|102|102|102|102.5|102|103|103.5|103|104.5|103|102|101.5|101.5|103.5|102.5|102.5|101.5|102|101.5|102|101.5|100|98.8|98.7|97.7|95.6|96.6|96.1|96.2|95.6|96.1|93.5|94.9|97.2|98.4|100.5|100.5|100.5|99.8|99.3|98.9|||98|97.4|97|98.2|99.2||98|97.2|97.7|98.4|96.3|97.7|100.5|101.5|101|99.6|99.2|97.8|96.5|96.2|95.8|97.7|97.1|96.2|96|96.2|96.3|95.3|94.8|95.4|94.6|95|95.1|95|95.3|95|94.7|93.6|94.4|93.5|96|95.3|104.5|105|104.5|104||104.5|105.5|105|104.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.81|2.78|2.76|2.73|2.72|2.75|2.78|2.77|2.7||2.67|2.88|2.92|2.92|2.9|2.95|3|2.99|2.91|2.9|2.91|2.9|2.87|2.89||2.94|2.93|2.95|2.95|2.96|2.95|2.92|2.97|3.02|3.05|3.07|3.08|3.11|3.08|3.09|3.03|2.95||2.94|2.96|2.86|2.84|2.84|2.83|2.84|2.8|2.79||2.83|2.82|2.82|2.8|2.78|2.78|2.79|2.77|2.77|2.71|2.71|2.72|2.73|2.76|2.77|2.76|2.75|2.71||2.75|2.73|||2.68|2.71|2.72|2.69|2.7|2.71|2.68|2.7|2.71|2.67|2.71|2.73|2.72|2.74|2.74|2.72|2.75|2.75|2.75|2.75|2.75|2.76|2.76|2.76|2.82|2.8|2.74|2.67|2.64|2.59|2.56|2.56|||2.55|2.62|2.62|2.56|2.55|2.56|2.57|2.59|2.61|2.66|2.63|2.58|2.5|2.43|2.43|2.51|2.48|2.5|2.61|2.61|2.6|2.59|2.58|2.61|2.62|2.64|2.62|2.61|2.61||2.6|2.56|2.53|||2.55|2.54|2.56|2.56|2.57|2.56|2.55|2.56|2.55|2.52|2.56|2.56|2.54|2.54|2.57|2.59|2.59|2.59|2.65|2.62|2.64|2.63|2.63|2.63|2.61|2.57|2.63|2.6|2.58|2.54|2.53|2.55|2.56|2.6|2.6|2.61|2.57|2.56|2.52|2.48|2.51|2.52|2.52|2.49||2.52|2.52|2.64|2.61|2.59|2.59|2.6|2.57|2.56|2.56|2.58|2.56|2.55|2.55||2.64|2.63|2.62|2.62|2.64|2.6|2.58|2.61|2.59|2.58|2.6|2.56|2.58|2.59|2.57||2.56|2.56|2.55|2.56||2.52|2.73|2.72|2.71|2.73|2.73|2.73|2.71|2.7|2.75|2.74|2.77|2.79|2.78|2.84|2.87|2.86|2.87|2.89|2.89|2.84|2.86|2.91|2.93|2.87
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||12.15|12.18|12.2|12.33|12.28|12.36|12.26|12.07|12.06|12.22|12.06|12.07|12.15|12.13|12.2|11.97|12.11|12.04|12.11|11.89|11.68|11.72|11.98|12.03|12.2|12.44|12.49|12.53|12.67|12.61|12.45||12.44|12.88|13.41|13.11|13.15|12.92|12.78|12.2|12.94|12.66|12.62|12.61|11.7|11.57|10.73|10.36|10.43|10||9.98||9.92|9.89|9.9|9.86|10.02|10.13|10.04|10.02|9.79|9.66|9.74|10.05|10.18|10.41|10.34|10.57|10.58|10.48|10.55|10.53|10.65|||10.65|10.54|10.24|10.24|10.22|10.24|10.01|10.06|10.41|10.5|10.62|10.69|10.77|10.69|10.51|10.41|10.61|10.59|10.8|11.26|11.71|12.03|11.37|11.43|11.42|11.32|11.32|11.09|11.16|11.16|10.86|10.56|10.65|10.86|10.75|10.9|10.87|10.92|11.01|10.84|10.74|10.48|10.7|10.86|10.78|10.88|10.98|10.9|10.93|10.95|10.86|10.88|11.24|11.38|11.53|11.62|11.69|11.69|11.7|11.6|11.82|12.02|12.21||12.33|12.48|12.47|||12.4|12.67|12.9|12.77|12.72|12.62|12.66|12.6|12.98|13.18|13.14|13.05|13.1|13.05|12.9|12.65|12.31|12.23|12.21|12.36|12.5|12.47|12.6|12.77|12.38|12.27|12.27|12.55|11.45|11.43|11.76|12.26|13.44|13.53|13.72|13.29|13.19||12.89|12.85|12.93|13|12.81|12.97|12.68|12.59|12.68|12.62|12.47|12.29|12.21|12.28|12.06|11.59|11.17|11.37|11.6|11.36|11.4|11.65|11.9|11.72|12.34|12.35|12.73|12.84|13.01|13.02|12.95|13.22|13.06|12.93|12.67|12.68|12.96|13.41|13.9|12.99|13.48|13.73|13.54|13.43|13.4|13.27|13.18|13.95|14.02|14.02|14.34|14.25|14.04|13.99|14.08||14.89|15.47|15.64|15.77|15.72|15.98|15.95|15.91|16.01|16.04|16|16.18
09631|13804|/equities/pge-polska|MSCI_EEM||7.2|7.052|7.172|7.224|7.16|7.228|7.282|7.27|7.1|7.216|7.14|6.972|6.876|6.876|6.912|6.886|6.95|6.692|6.708|6.662|6.578|6.632|6.648|6.6|6.696|6.764|6.902|6.916|6.876|6.816|6.62||6.664|7.09|7.4|7.298|7.406|7.678|7.604|7.418|7.3|7.166|7.216|7.11|7.05|6.752|6.698|6.504|6.464|6.042||6.078||6.07|6.026|5.992|5.916|6|6.098|6.09|6.034|5.986|5.984|5.984|6.1|6.366|6.442|6.28|6.986|7.02|7.01|7.264|7.206|7.204|||7.124|7|7.032|6.986|7.034|6.986|6.96|7|7.1|7.088|7.184|7.172|7.3|7.35|7.2|7.166|7.254|7.238|7.366|7.638|7.832|7.86|7.85|7.832|7.894|7.92|7.91|7.854|7.896|7.868|7.772|8.204|8.224|8.384|8.428|8.532|8.656|8.65|8.706|8.84|8.45|8.31|8.09|7.936|8.102|8.15|8.092|8.026|8.176|8.2|7.772|7.82|8.082|8.248|8.45|8.46|8.65|8.614|8.24|8.25|8.22|8.128|8.54||8.614|8.76|8.82|||8.76|8.65|8.642|8.51|8.59|8.55|8.702|8.6|8.522|8.87|8.814|8.582|8.696|8.528|8.626|8.44|8.25|8.056|8.1|7.662|7.224|7.154|7.154|7.124|7.09|7.036|6.958|6.97|6.598|6.686|6.976|7.106|7.288|7.404|7.504|7.402|7.33||7.252|7.2|7.086|6.924|6.822|6.83|6.81|6.908|7.006|7.29|7.002|6.79|6.836|6.872|6.78|6.552|6.392|6.378|6.702|6.87|6.986|7.4|7.366|7.272|7.54|7.474|7.35|7.6|7.632|7.482|7.452|7.594|7.726|7.698|7.63|7.584|7.47|7.38|7.344|7.388|7.89|7.992|8.342|8.446|8.508|8.6|8.692|8.672|8.952|8.82|8.716|8.808|8.59|8.578|8.698||8.762|8.822|8.632|8.514|8.41|8.552|8.588|8.5|8.65|8.498|8.228|8.264
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||225|223|221.6|229|232|231.4|229.6|227.2|223|222|223|220.2|218|217|214|211|216|219.4|219||218.4|222.2||227|226.2|226.2|221.8|220.2|220.2|216.6|216.4|216|220.6|220.2|226|227.6|228|225.2|227|227|219.6|220.4|219.6|218.6|218|220.2|219.8|221.2|219|217.6|216.6|225||235|235.2|226.8|228.8|224.4|215|217|216.2|224|221|221|227.2|235|234|||230.8|230|231.4|241.6|246.2|244|||251.6|252.2|257.4|262.2|258.4|259|261.2|258|255.8|264|261.8|259|256.6|256.2|252.4|252.6|255|267|266|263.2|266.2|263|264.2|258.8|258|258.8|257|255.4|257|256|252.4|257.8|257.2||261.2|260.6|258|257.4|253.8|252|254|258.8|264|270.2|269.2|262|260|259|257.6|258.4|260.2|260.2|260|259.8|249|250|253|256.2|253.2|252|252.6|250||248.4|245.8|245|||240.2|237|242|245|243.4|243.2|236.6|236|237.4|234.2||234.2|239.2|240.6|233|228|226.6|232.8|233.4||236|238|235.4|228|226|224.2|217.2|216.6|214.8|213.4|215.2|217.2|211.4|207.6|206.2|204|||204.2||208.4|211.4|212.4|210.2|209.8|215.2|220.4|219|217.4|218|220.6|219.2|220.2|221|219|218.8|220|222.6|225.2|227.8|229.2|227.4|225.2|226|225|224|225.4|225.2|228.8|229|228.2|230|230|235.8|232.4|230.8|234.2|236.2|236|238.8|237|237|238|238||238.6|240.6|239.2|239||243.8|248.2|246.6|243.8|242.8|247.8|247.2|251.2|253.2|254|256|254|252.4|255.2|252.8|251.2
09633|100134|/equities/china-power|MSCI_EEM||3.75|3.82|3.91|4.03|4.02|4.14|4.19|4.14|4.07||3.9|3.86|3.95|3.94|3.85|3.86|3.87|3.75|3.7|3.7|3.82|3.75|3.64|3.62||3.84|3.72|3.73|3.62|3.7|3.66|3.72|3.7|3.73|3.68|3.53|3.52|3.52|3.52|3.5|3.5|3.47||3.44|3.38|3.3|3.22|3.21|3.19|3.16|3.13|3.11||3.14|3.08|3.14|3.17|3.15|3.11|3.13|3.15|3.13|3.14|3.12|3.18|3.2|3.21|3.15|3.13|3.06|3.03||3.1|3.11|||3.15|3.12|3.16|3.15|3.16|3.3|3.28|3.4|3.35|3.36|3.36|3.33|3.3|3.36|3.35|3.31|3.17|3.14|3.14|3.14|3.15|3.17|3.14|3.16|3.18|3.08|3.09|3.05|3|2.94|2.91|2.96|||3|3.09|2.99|2.92|2.83|2.85|2.85|2.89|2.91|2.98|2.99|2.98|2.9|2.75|2.8|2.87|2.91|2.92|2.99|2.97|2.91|2.88|2.88|2.85|2.8|2.84|2.85|2.84|2.86||2.79|2.76|2.74|||2.74|2.73|2.76|2.73|2.78|2.8|2.8|2.82|2.84|2.82|2.82|2.79|2.8|2.76|2.78|2.83|2.82|2.79|2.83|2.85|2.86|2.86|2.87|2.87|2.9|2.96|3.01|2.98|2.96|2.94|2.93|2.93|2.94|2.93|2.92|3.01|3.01|2.99|3|2.97|2.91|2.82|2.74|2.72||2.76|2.78|2.81|2.84|2.83|2.87|2.89|2.9|2.88|2.9|2.84|2.84|2.82|2.78||2.84|2.8|2.79|2.81|2.88|2.91|2.93|2.96|2.93|2.95|2.95|2.96|2.93|2.9|2.97||3|2.99|2.91|2.74||2.7|2.67|2.84|2.84|2.85|2.89|2.86|2.81|2.84|2.97|2.94|2.98|2.97|2.95|2.97|3.03|2.97|2.99|2.95|2.95|2.91|2.89|2.92|2.89|2.87
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||18120|18120|18100|18200|18300|18240|18300|18260|18200||17960|17940|17840|17740|17820|17740|17720|17720|17880|17500|17520|17700|17880|18200||18680|19000|18940|18740||18500|18300|18220|18320|18380|18200|18100|18440|18600|18760|18500|18720|18740|18720||18680|18720|18580|18760|18880|18600|18100||18100|18160|17940|17900|17700|17840|18080|17920|17860|18340|18500|18600|19000|19700|19740|19300|19100|19200|19640|19600|19560|19440|||19260|19300||19240|18940|18980|19300|19000|18680|18280|17500|17080|17980|18000|17380|17280|16900|16600|16720|16680|17160|17180|16960|17060|17100|16640|16320|16000|16640|16560|16120|16000|16220|16140|16300|16740|16700|16860|16760|16880|16800|16800|17020|16860|16540|16720|16880|16800|16700|17020|17400|17540|17400|17400|17340|17320|16880||16620|16320|16060|15420|||15320|15160|15200||15040|14860|14840|15000|15000|14980|15000|15440|15320|15420||15200|15280|15180|15200|15160|15160|15040|15140|15100|15100|15100|15300|15460|15760|15300|15100|15100|15000||14940|15040|14900|14650||14510|14400|14400|14470|14400|14200|13820|14730|14660|14700|14700|14520|14500|14260||14200|14020|13890|13820|14100|13920|13910|14150|14150|14570|14810|14860|14300|14150|14840|15200|14710|15000|14900|15000|14850|14650|14650|14250|14120|14200|13800|13800|14010|15300|15270|14980|16290|15830|15700|15200|15170|15040|15640||16300|16460|16600|16690|16630|16820|16890|16850|16810||16700|16680|16610|17100|17060|17020
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||3.945|3.945|3.85|3.63|3.67|3.65||3.66|3.58|3.57|3.55|3.58|3.8|3.83|3.84|3.82|3.8624||3.94|4.02|4.03|4.02|4.09|4.1|4.18|4.2|4.19|4.29|4.39|4.39|4.59|4.605|4.51|4.69||4.76|4.68|4.86|4.87|4.96|5.22|4.64|4.77|4.785|4.99|4.82|4.92|4.84|4.97|5.04|5.02|5.01|4.79|4.81|4.93|4.89|4.64|4.62|4.31|4.04|4.045|4.15|4.035|3.95|4.06|4.08|4.29|4.4|4.3|4.28|4.23|4.2046|4.23|4.21|4.27||4.04|3.98|4|4.015|3.96|4.07|3.995|3.85|3.94|3.965|3.96|4.15|4.105|4.02|3.77|3.65|3.57|3.4|3.6|3.74|3.62|3.57|3.55|3.455|3.45|3.5|3.59|3.53||3.59|3.515|3.3601|3.25|3.4|3.28|3.35|3.36|3.34|3.06|3.17|3.22|3.31|3.33|3.42|3.47|3.55|3.63|3.67|3.435|3.515|3.62|3.95|4.11||4.42|4.36|4.4|4.425|4.4499|4.66|4.72|4.72|4.7||4.78|4.79|4.6712|4.66||4.555|4.65|4.58|4.56|4.535|4.66|4.63|4.45|4.57|4.495|4.485|4.52|4.42|4.33|4.27|4.265|4.41|4.4|4.56|4.66|4.65||4.65|4.6|5.05|4.945|4.85|5.09|4.9|4.85|4.735|4.805|4.92|4.91|4.86|4.94|4.733|4.5101|4.53|4.75|4.79|4.63|4.6|4.55|4.39|4.4301|4.46|4.51|4.635|4.57|4.625|4.665|4.95|4.75|4.6201|4.58|4.45|4.38|4.38|4.65|4.71|4.595|4.665|4.67|4.55|4.755|4.5|4.67|4.65|4.61|4.68|4.62|4.495|4.575|4.64|4.56|4.6|4.8801|4.92||5.09|4.9|4.84|4.87|4.63|4.53|4.66|4.48|4.75|5.05|5.17|5.505|5.41|5.53|5.5|5.74|5.95|5.88|5.72|5.84|6.02|5.91|5.65|6.03|6.09|5.845
09636|49992|/equities/china-taiping|MSCI_EEM||8.43|8.26|8.05|8.11|8.11|8.24|8.28|8.19|8.1||7.9|7.98|8.14|8.17|8|8.39|8.44|8.49|8.42|8.5|8.45|8.42|8.26|8.44||8.62|8.54|8.6|8.51|8.44|8.45|8.4|8.58|8.81|8.66|8.55|8.69|8.87|8.87|9.01|8.66|8.38||8.31|8.02|7.76|7.57|7.56|7.67|7.52|7.47|7.03||7.08|7.28|7.04|6.81|6.5|6.44|6.44|6.35|6.23|6.06|6.05|6.14|6.24|6.48|6.62|6.66|6.59|6.67||6.94|6.84|||6.58|6.58|6.53|6.36|6.53|6.8|6.76|6.79|6.91|6.83|6.9|7.02|6.99|6.95|6.82|6.81|6.8|6.85|6.83|6.73|6.82|6.87|6.89|7.01|7.19|6.96|6.54|6.48|6.4|6.18|6.12|5.99|||6.01|6.53|6.48|6.22|6.22|6.37|6.35|6.41|6.47|6.71|6.56|6.28|5.98|5.67|5.62|5.89|5.89|5.97|6.23|6.26|6.25|6.2|6.2|6.28|6.29|6.45|6.46|6.52|6.51||6.65|6.33|6.22|||6.26|6.25|6.28|6.34|6.5|6.54|6.44|6.49|6.54|6.34|6.59|6.56|6.54|6.6|6.84|6.95|6.91|6.91|7.06|7.05|7.25|7.2|7.23|7.27|7.19|7.18|7.26|7.28|7.13|7.06|7.03|7.18|7.19|7.29|7.42|7.18|7.09|7.11|7.13|7|6.9|7.3|7.26|7.44||7.49|7.52|7.87|8|7.87|8.01|8.1|7.86|7.84|7.75|7.43|7.5|7.44|7.4||7.7|7.7|7.78|7.75|7.83|8.06|8.06|8.26|8.32|8.26|8.43|8.46|8.47|8.42|8.37||8.52|8.39|8.37|8.35||8.19|8.32|8.13|8.13|7.68|7.46|7.45|7.44|7.51|7.81|7.76|7.93|8.06|8.06|8.25|8.45|8.5|8.5|8.74|8.89|8.48|8.55|8.51|8.57|7.91
09637|1056073|/equities/wiwynn|MSCI_EEM||2425|2520|2620|2645|2735|2715|2640|2580|2555|2575|2565|2535|2565|2540|2665|2790|2880|2770|2605|2655|2705|2655|2570|2535||2600|2595|2480|2515|2500|2470|2605|2640|2685|2700|2700|2615|2550|2555|2545|2600|2610|2475|2395|2355|2380|2390|2360|2255|2255|2225|2270||2355|2315|2305|2210|2175|2070|2090|2260|2355|2310|2290|2370|2355|2315|2350|2365|2430|||2225|2220|2255|2195|2100|2165|2195|2265|2250|2195|2190|2155|2180|2190|2230|2280|2405|2390|2430|2440|2495|2435|2420|2445|2190||2030|2140|2135|2115|2155|2160|2225|2245|2270||||||||2250|2255|2105|2185|2170|2095|2075|2075|2125|2150|2100|1885|1835|1875|1865|1850|1870|1780|1730|1700|1690|1670|1665|1680|1760||1815|1815|1780|1815|1825|1810|1695|1690|1690|1715|1725|1720|1700|1735|1735|1720|1695|1715|1635|1680|1725|1745|1730|1680|1685|1745|1785|1790|1860|1780|1830|1795|1850|1885|1810|1755|1775|1785|1730|1690|1580|1560|1485|1520|1600|1600|1570|1640|1550|1500|1425|1425|1440|1490|1590|1620|1630|1590|||1610|1610|1550|1580|1550||1485|1430|1430|1420|1355|1325|1355|1360|1405|1490|1465|1455|1440|1460|1525|1545|1560|1525|1495|1510|1530|1675|1605|1565|1590|1735|1685|1690|1650|1600|1660|1620|1610|1515|1570|1525|1660|1675|1585|1475||1555|1685|1745|1865
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||2.36|2.33|2.27|2.22|2.24|2.33|2.35|2.23|2.2||2.22|2.28|2.32|2.32|2.36|2.43|2.55|2.53|2.35|2.33|2.32|2.31|2.3|2.34||2.34|2.36|2.43|2.54|2.57|2.53|2.56|2.64|2.69|2.64|2.66|2.74|2.81|2.81|2.91|2.88|2.87||2.98|2.94|2.92|2.83|2.83|2.91|2.91|2.87|2.72||2.85|3|2.96|2.92|2.92|2.85|2.81|2.75|2.77|2.71|2.7|2.8|2.82|2.87|2.89|2.79|2.78|2.73||2.98|3.04|||3.15|3.2|3.31|3.4|3.41|3.51|3.48|3.54|3.2|3.05|3.06|3.08|3.07|2.97|3.2|3.19|3.23|3.2|3.28|3.29|3.23|3.23|3.35|3.27|3.27|3.19|3.08|3.06|3.09|2.98|2.92|2.86|||3.12|3.16|3.16|3.07|3|3.06|3|3|3.05|3.11|3.11|3.06|3.02|3|2.97|3.09|3.08|3.09|3.26|3.31|3.35|3.39|3.41|3.45|3.46|3.59|3.69|3.82|3.85||3.81|3.73|3.69|||3.67|3.66|3.62|3.6|3.63|3.69|3.76|3.86|3.9|3.79|3.82|3.69|3.94|3.99|3.92|3.84|3.84|3.84|3.69|3.65|3.66|3.63|3.6|3.59|3.64|3.62|3.58|3.55|3.46|3.44|3.45|3.54|3.54|3.55|3.54|3.49|3.47|3.45|3.39|3.44|3.33|3.24|3.22|3.18||3.14|3.09|3.13|3.12|3.11|3.14|3.08|3.05|3.05|3.03|3.02|3.01|2.97|2.93||3.01|3.02|3.03|3.03|3.04|2.98|2.97|3.03|3.03|3.03|3.01|2.98|2.94|2.92|2.9||2.92|2.92|2.94|2.87||2.86|2.9|2.91|2.9|2.9|2.91|2.88|2.88|2.9|2.99|2.99|2.98|3.02|3.07|3.27|3.32|3.35|3.36|3.39|3.46|3.45|3.47|3.56|3.62|3.59
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||2900|2900|2950|2970|2920|2910|2900|2920|2940|2950|3020|3010|2990|3000|3010|2990|2950|3060|||3070|3060|3020|3050|3010|3010|3070|3060|3070|3070|3120|2970|2970|3160|3090|||2870|2700|2680|2700|2660|2650|2640|2560|||2530|2530|2570|2570|2570||2560|2480|2590|2500|2350|2330|2370|2330|2370|2370|2540|||||||2680|2690|2670|2700|2630||2650|2720|2730|2690|2670|2720|2740|2740|2640|2620|2660|2660|||2660|2680|2670|2640|2660|2660|2640|2610|2570|2590|2660|2690|2650|2760|2800|2830|2830||2800|2920|||3240|3170|3180|3100|3090|3100|3010|3070|3130|3150|3150|3130|3120|3210|3290|3310|3410|3430|3410|3410|3410|3420|3470|3520|3520|3520|3500||3500|3500|3450|||3440|3440|3420|3380|3380|3330|3400|3400|3420|3470|3490|3500|3500|3570|3550|3590|3570|3560|3520|3500|3520|3500|3450|3430|3420|3420|3420|3410|3470|3510|3550|3580|3560|3550|3550|3520|3570|3550|3620|3720|3950|3960|4000|3790|3760|3730|3770|3760|3630|3620|3610|3610|3610|3670|3700|3670|3580|3540|3590|3700|3690||3720|3770|3790|3750|3580|3570|3480|3460|3500|3560|3570|3610|3580|3570|3600|3600|3600|3660|3630|3670|3740|3760|3760|3700|3720|3700|3700|3690|3680||3680|3690|3630|3680|3680|3720|3730|3720|3730|3670|3680|3770|3830|3810
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||46.7|46|45.85|46.1|47|47.65|47.05|47.9|48.8|49.25|49.2|48.9|49.7|49.35|48.9|49.3|49.45|49.5|49.05|49.3|48.45|48.4|48.85|49.55||50.2|50.7|53.6|60.5|59.7|57.4|55.8|56.1|56.6|57.8|57.7|57.5|55.7|52.7|52.5|52.6|52.7|51.8|50.9|49.9|48.8|48.7|48.8|47.9|47.3|46.9|46.75||46.35|46|45.6|45.7|46|47.1|46.9|46.6|47.75|47.8|48|48.45|48.5|48.75|48.95|48.75|48.2|||48.1|48.5|49.75|49.45|49.45|49.1|48.05|47.6|48.1|47.95|47.65|47.7|48.5|47.2|46.55|45.8|45.85|45.75|45.65|45.45|45.7|46|46.35|46.25|46.3||45.95|45.9|46.05|45.65|45.5|45.6|46.1|45.45|45||||||||44.95|44.8|44.75|45.1|45|44.75|44.15|44.05|43.05|42.9|43|42.25|42.2|42.7|42.75|43.5|43.35|42.7|43.85|44.65|45|44.95|44.65|44.5|44.7||44.8|44.8|44.35|44.25|44.7|45.45|45.45|45.75|45.65|45.15|45|45|44.85|45.65|45.15|45|44.8|44.6|43.65|44.55|46.5|46.6|46.95|47.1|46.1|46.05|45.8|45.45|45.6|45.3|45.95|45.2|45.8|45.15|44.8|44.6|44.45|44.65|44.3|44.4|43.75|43.75|43.85|43.75|43.45|43.65|43.4|43.1|42.55|42.55|42.5|42.75|42.9|42.9|43.65|44|44|43.6|||42.6|42.1|41.5|41.6|42.45||42.25|42.05|42.15|42.25|42.2|42.45|42.95|43.2|42.2|41.85|42.4|41.6|41|41.15|39.25|39.45|39.5|39.7|40|39.3|38.8|39.25|38.3|37.4|37.15|37.6|37.7|37.6|37.65|37.65|36.9|37.05|37.6|37.4|37.25|36.8|37.05|37.25|36.9|37.15||37|37.7|38.45|38.4
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||16.1|16|16.1|16.1|16|15.8|15.8|15.8|15.6|15.9|15.9|16|16.3|16.4|16.1|15.8|15.8|15.7|16|16|16.2|16.6|16.5|16.8|16.8|17|17.4|17.6|17.7||17.7|17.7|17.8|17.8|17.9|17.8|17.9||17.9|18|18|18.1|18|18.2|18.1|18.1|18.1|18.4|18.5||18.5|18.4||18.2|18.1|18|17.9|17.9|18|17.9|17.8|18.1|18||||18.2|18.4|18.4||18.3|18.1|18|18|17.7|17.6|17.6|17.7|17.7|17.7|17.9|17.9|17.8|18|18.1|18.2|18|17.9|17.9|18|17.8|17.6|17.8|17.8|18|18|18|18.1|18.1||18.4|18.7|18.5|18.6|18.3|18.2|18|18|18.1|18|17.9|17.9|18.1|17.9|18|18|17.9|17.8|18.1|18.1|18.1|18.2|18.1|18.1|18.1|18.3|18.3|18.5|18.8|19|19.2|19.2|19.3|19.3|19.1|19.3|19.2|19.2|19|||18.8|18.9|19.3|19.8|19.6|19.8|19.9|19.9|19.9|20.1|19.7|19.6|19.9||19.9|20|20.2||20.1|19.9|19.7|20.1|20|19.9|19.9|19.9|19.9|19.9|19.6|19.5|19.3|19.1|18.1|18|18.2|18.4|18.6|18.6|18.8|18.4|18.2|18|17.7|18.2|18.1|17.9|18|17.6||17.8|18|18.3|18.3|18.1||18.6|18.3|18.2|18|17.8|17.6|17.6|17.9|18.4|18.2|18|18.4|18.6|18.8|18.8|18.6|18.7|19.4|19.6|19.7|19.5|19.4|19.8|19.7|20|20.1|20|20.2|20.1|20.1|20.4|20.8|20.7|20.7|20.5|20.4|20.3|20.3|20.1|20.1|20.2|20|20.2||20.4|20.4|20.7|20.7|20.6|20.7|20.9|21.2||21.2|
09642|943515|/equities/fosun-pharma|MSCI_EEM||13.42|13.3|13.1|13.04|13.16|13.12|13.06|13.2|13.2||13.18|13.16|13.28|13.02|12.76|13.2|13.36|13.04|12.98|13.16|13.32|13.48|13.36|13.26||13.84|13.7|13.64|13.08|12.68|12.22|12.62|12.96|12.94|12.5|12.52|13.1|12.9|12.9|13.34|13.36|13.02||13.32|13.16|13.02|12.72|12.64|12.62|12.58|12.42|12.06||12.16|12.12|11.82|11.66|11.7|11.62|11.44|11.32|11.42|11.38|11.32|11.56|11.74|12|12.16|12.14|12.02|11.82||12.66|12.76|||12.58|12.7|12.92|13.22|13.56|13.94|13.82|14|14.44|14.32|14.78|14.78|14.62|14.3|14.1|13.94|14.12|14.02|14.26|14.04|14|13.9|14.06|14.26|14.16|14.06|13.7|13.48|13.52|12.62|12.4|12.66|||13.48|13.48|13.48|13.26|12.98|13.04|13.1|13.18|13.84|14.3|14.28|14.3|13.94|13.82|13.8|14.5|14.64|14.84|15.82|16.22|16.36|16.02|16.32|16.28|16.24|16.42|16.62|16.64|16.68||16.72|16.2|16|||16.08|16.02|16.08|16.02|16.2|16.36|16.22|16.16|16.24|16.06|16.34|16.58|16.78|16.74|16.84|17.22|17.14|17.22|17.66|17.76|18.3|18.34|18.4|18.5|18.12|18.04|18|18.08|17.78|17.52|17.78|18.08|18.5|18.52|18.52|18.18|18.1|17.86|17.94|17.78|17|17.1|17.14|16.94||17.12|17.36|17.5|17.84|17.64|18|18.12|17.8|17.58|17.7|17.6|17.12|17.14|17.32||18.04|18.3|17.98|17.92|18.04|17.8|17.9|18.24|18.38|18.48|18.36|18.32|18.22|18.34|18.1||18.08|18.08|18.44|18.5||18.32|18.86|18.94|18.96|18.62|18.66|18.66|18.38|18.34|18.84|19.04|19.12|18.92|19.16|19.58|19.72|19.7|19.32|19.68|20.5|19.94|20|20.5|20.5|20.45
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||51800|51300|51200|51200|51300|51300|51200|51200|51100|51100|51000|50900|51800|51900|51700|51100|51100|51100|50800|50700|50900|51100|50900|51000|51300|51500||51100|51000|51200|51000|51300|51200|51500|51500|51300|51900|51700|51500|51700|51700|51900||52500|52100|51900|51300|51100|51000||50700|50300||51000|51100|51000|50800|51000|50700|50400|50000|50400|50300|50200|50100|50200|50900||51600|51300|51200|51400|50900|51400|51900|52500|53300|53500|53200|53200|53100|53000|53000|52700|52500|53000|53200|52600|52100|52200|52100|52000|52000|51600|52000|52700|52200|52100|52100|52200|52200|52000|52600|52900|52100|51600|51400|51300|51000|||50800|50500|50200|49900|49950|50200|49950|49550|49450|49150|49050|49050|49050|49450|49000|49300|49300|49050|49150|49050|49000|48950|48850|48800|49100|49300|49250|49350|||49200|49100|49900|49950|49800|49700|49750|49550|49950|49900|49650|49500|49750|49750|49800|49800|50200|50100|50200|50500|50700|51600|51900|51800|51600|51700|51400|50800|51800|51300|51100|51000|50100|49700|49400|48550|48350|49200|48900|49150|49150|48850|49000|49400|49250|49100|49700|49350|49400|49750|49550|49850|49350|48800|48450|48600|48800|48850||47700|47600|49450|52000||||50500|49900|50800|49800|50300|50100|50100|50000|49800|49500|48800|48500|48200|47650|47500|47700|47550|47350|47900|47800|47750|47400|47200|46950|47000|46900|47100|47150|47050|47050|46900|47200|46800|46400|46350|46350|46500|46150|45950|46150|46100|45600|45800|45400
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||6.42|6.38|6.25|6.23|6.27|6.48|6.47|6.55|6.54||6.52|6.56|6.58|6.61|6.65|6.81|7|7.02|6.86|7.07|7.1|7.07|6.93|6.92||7.14|7.16|6.98|6.84|6.7|6.61|6.94|6.96|6.95|6.6|6.51|6.63|6.74|7.03|7.12|7.11|7.09||7.37|7.39|7.45|7.21|7.27|7.4|7.34|7.28|6.89||6.99|7.15|6.99|6.86|6.96|7|7|6.85|6.92|6.87|7.05|7|7.16|7.14|7.35|7.51|7.38|7.2||7.37|7.24|||8.22|12.38|12.18|12.24|12.2|12.42|12.1|12.08|12.2|12.16|12.3|12.28|12.32|12.12|12.2|12|12.08|12.24|12.64|12.42|12.5|12.52|12.6|12.5|12.74|12.66|11.96|11.72|11.6|11.52|11.24|11.08|||11.5|11.5|11.4|11.08|11|11.1|11.16|11.04|11.4|11.68|11.5|11.84|11.6|11.3|11.2|11.62|11.84|11.82|12.36|12.72|12.72|13.04|13.06|12.82|12.7|12.94|13.08|13.3|13.5||13.56|13.3|13.2|||13.22|13.12|13.3|13.5|13.72|14.1|14.22|13.84|13.66|13.14|13.46|13.82|14.16|14.16|14.36|14.76|14.9|14.98|14.08|13.84|13.96|13.52|13.52|13.92|13.56|13.42|13.48|13.28|12.78|12.54|12.98|13.18|13.1|13.18|13|12.7|12.4|12.3|12.32|11.74|11.28|11.36|11.38|11.1||11.28|11.48|11.76|12.02|11.98|12.04|12.12|12|11.7|11.84|11.4|11.1|11.18|11.14||11.62|11.68|11.6|11.5|11.52|11.34|11.3|11.46|11.36|11.36|11.38|11.46|11.44|11.4|11.02||11.42|11.34|11.34|11.38||11.26|11.4|11.38|11.3|10.92|11|10.88|10.82|10.72|10.96|10.9|11.02|10.94|10.88|10.98|11.36|11.46|11.18|11.58|12.7|12.42|12.62|13|12.8|12.5
09645|50026|/equities/haitong-sec|MSCI_EEM||3.46|3.39|3.37|3.41|3.43|3.54|3.59|3.55|3.56||3.59|3.62|3.66|3.67|3.84|3.89|4|4.01|3.95|3.92|3.76|3.74|3.65|3.69||3.83|3.82|3.87|3.86|3.83|3.84|3.95|3.96|3.95|3.82|3.79|3.88|3.95|3.95|4.09|4.01|3.87||3.91|3.9|3.83|3.73|3.72|3.82|3.8|3.78|3.6||3.74|3.82|3.7|3.6|3.55|3.57|3.57|3.5|3.47|3.44|3.45|3.49|3.55|3.65|3.68|3.7|3.64|3.64||3.77|3.73|||3.69|3.7|3.75|3.8|3.8|3.87|3.85|3.86|3.95|3.92|3.98|4.02|4.07|4|3.95|3.92|3.91|3.85|3.91|3.87|3.87|3.87|3.79|3.83|3.86|3.8|3.71|3.65|3.62|3.54|3.5|3.47|||3.57|3.68|3.65|3.5|3.48|3.51|3.54|3.54|3.7|3.84|3.82|3.8|3.64|3.55|3.55|3.71|3.69|3.75|3.93|3.96|3.99|3.97|3.95|3.95|3.96|4.05|4.08|4.1|4.1||4.13|4.02|3.94|||3.95|3.98|3.99|4.04|4.07|4.07|4.06|4.05|4.09|4.01|4.1|4.13|4.18|4.21|4.3|4.35|4.16|4.37|4.45|4.47|4.54|4.52|4.56|4.6|4.58|4.58|4.6|4.64|4.56|4.51|4.49|4.54|4.6|4.64|4.58|4.45|4.32|4.43|4.45|4.47|4.44|4.43|4.49|4.41||4.47|4.48|4.53|4.57|4.52|4.59|4.65|4.56|4.53|4.54|4.52|4.47|4.5|4.47||4.65|4.7|4.72|4.74|4.78|4.72|4.73|4.77|4.8|4.81|4.85|4.86|4.84|4.87|4.85||4.84|4.87|4.85|4.91||4.87|5.08|4.99|5.01|4.9|4.91|4.89|4.87|4.89|5.03|5.05|5.08|5.05|5.06|5.16|5.28|5.29|5.3|5.35|5.47|5.31|5.3|5.31|5.41|5.12
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||32|31.25|31.5|31|30.75|30.5|30|29.25|29.25|30|30.25|30.5|30.5|30.25|29.25|28.25|28|29.75|30|30|30.5|31|30.5|30.5|30.25|30.5|30.75|30.25|30.25||30|31|31.25|31.75|31.75|31.5|31.25||31.75|32.25|32|32|31.75|31.75|30.5|30.5|32|31.75|31.75||31.5|31.75||34|33.5|33.5|33.25|33.5|33.75|33.25|33.25|34|34.5||||36|36.75|35.25||34.75|35|34.75|34.25|34.75|35.5|35.75|35.75|35.25|35.5|36.5|36.5|36.75|37|36.5|36|35.5|35.5|35|35.75|36|35.5|35.25|34.75|35.5|34.75|34|33.5|33.75||34.5|34|33.5|33.75|34|33.5|34|34.5|34.25|33|33.25|33.25|32.5|32|32|32.75|32.25|33|33|34.75|34|34.5|34.5|34.25|34|35|36.75|37.25|37.75|38.25|38.25|38.25|38.75|39|38.75|38.75|38.25|39.25|39.75|||40.5|40.5|40.25|39.75|39.5|39.25|39.25|39.25|39|38.25|37.75|37|38||38.5|38|38.25||38|37.75|37.5|38.75|38.25|37.5|37.75|38.75|38.75|38.75|38.75|38.75|38.75|38.75|37.75|37.75|36.5|36.5|37|36.75|37.25|36.75|37.25|36.75|36.25|38|38|38|38.25|37.25||37.5|37|38.5|38.5|37.75||38.75|38.5|37.5|38|38.75|39.25|38.5|38.75|38.75|38.5|37.25|38|39|39.25|39.5|39|38.75|39|39|38.75|40.5|40.5|40.5|40.75|41.25|40.5|39.75|39.75|39.5|40.5|40.5|40.5|40.75|41|40.5|41|40.75|40|39|38.5|38|37.5|38.5||39|38.25|37.75|38|38.5|39|39.75|41||41.25|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||5.37|5.21|5.21|5.54|5.54|5.41|5.38|5.2|5.3||5.14|5.12|5.32|5.41|5.3|5.45|5.52|5.52|5.32|5.4|5.34|5.32|5.39|5.29||5.65|5.61|5.48|5.56|5.62|5.83|5.93|6.02|5.9|5.51|5.45|5.31|5.58|5.65|5.61|5.39|5.47||5.51|5.44|5.43|5.4|5.37|5.3|5.09|5.19|5.18||5.21|5.15|5.16|4.9|4.73|4.73|4.92|4.99|4.89|4.97|4.98|5.12|5.14|5.05|5.04|5.05|5.01|4.96||5.03|4.89|||4.64|4.86|4.86|4.76|4.66|4.44|4.26|4.4|4.44|4.28|4.29|4.32|4.28|4.35|4.27|4.11|3.98|3.98|4.03|3.85|3.9|3.92|3.93|3.95|4.1|3.96|3.84|3.82|3.85|3.71|3.61|3.47|||3.59|3.8|3.79|3.51|3.6|3.66|3.7|3.77|3.79|3.9|3.8|3.47|3.3|3.11|3.17|3.37|3.39|3.45|3.68|3.78|3.7|3.7|3.71|3.72|3.74|3.74|3.81|3.89|3.84||3.82|3.78|3.62|||3.54|3.5|3.48|3.41|3.46|3.51|3.42|3.4|3.47|3.4|3.55|3.61|3.61|3.64|3.77|3.77|3.75|3.8|3.85|3.87|3.93|3.91|3.96|4|3.94|3.97|4.08|4.04|3.93|3.87|3.9|3.94|3.97|4.04|4.09|4.18|4.25|4.15|4.09|3.94|3.97|3.91|3.94|3.74||3.83|3.84|4|3.97|4.09|4.05|4.25|4.18|4.23|4.19|4.13|4.16|4.13|4.17||4.31|4.26|4.23|4.4|4.46|4.4|4.54|4.56|4.53|4.51|4.53|4.36|4.28|4.25|4.27||4.34|4.2|4.18|3.95||3.71|3.66|3.57|3.58|3.56|3.55|3.44|3.36|3.33|3.39|3.38|3.47|3.48|3.63|3.66|3.82|3.8|3.77|3.76|3.79|3.7|3.76|3.82|3.81|3.6
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||8.1|8.02|7.96|7.79|7.82|7.96|8.03|8.03|8.34||8.6|8.67|8.61|8.59|8.68|8.8|8.89|8.96|8.86|8.87|8.76|8.75|8.76|8.8||8.94|8.98|8.99|8.9|8.86|8.9|9.2|9.37|9.42|9.37|9.47|9.5|9.77|9.83|10.06|9.75|9.37||9.67|9.48|9.37|9.12|9.12|9.29|9.36|9.32|9.08||9.27|9.6|9.21|8.84|8.72|8.74|8.76|8.66|8.65|8.49|8.49|8.53|8.64|8.86|8.88|9|8.8|8.68||9.02|9.04|||8.85|8.82|8.85|9.02|9.13|9.34|9.28|9.25|9.3|9.22|9.36|9.43|9.33|9.2|9.03|9.04|9.11|9.13|9.24|9.23|9.17|9.25|9.27|9.39|9.54|9.43|9.19|8.92|8.9|8.94|8.82|8.75|||8.8|9.17|9.13|8.73|8.78|8.91|9.11|9.11|9.35|9.71|9.64|9.82|9.24|9.16|9.06|9.45|9.29|9.5|9.79|9.74|9.78|9.62|9.54|9.53|9.45|9.46|9.48|9.55|9.59||9.66|9.5|9.22|||9.28|9.48|9.59|9.54|9.5|9.51|9.66|9.64|9.72|9.65|9.75|9.65|9.71|9.92|9.82|9.64|9.67|9.53|10.16|10.18|10.32|10.52|10.7|10.64|10.76|10.74|10.84|10.82|10.78|10.7|10.76|10.46|10.46|10.62|10.64|10.14|10.04|10.04|9.92|9.7|9.95|9.88|10.16|9.86||9.96|9.88|10.02|9.97|9.83|9.85|10.04|9.78|9.76|9.53|9.58|9.47|9.41|9.6||9.85|9.92|10.02|10|10.08|10.06|10.06|10.14|10.2|10.16|10.36|10.46|10.34|10.56|10.3||10.4|10.36|10.46|10.38||10.24|10.5|10.66|10.86|10.5|10.32|10.26|10.18|10.1|10.66|10.6|10.72|10.7|10.64|10.88|11.32|11.22|11.1|11.14|11.32|10.8|10.86|10.98|10.98|10.22
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1670.3|1700.4|1697.5|1710.1|1695|1703.1|1707.1|1686|1690.1|1730.1|1729.9|1737.4|1732.1|1725.2|1755.7|1761||1799|1761|1749.8|1735.2|1745|1730|1753.9|1780|1774.8|1722|1732|1749.6|1713.5|1723.9|1730.1|1789.5|1815.1|1847.4|1846.9|1844.5|1801||1808.4|1780|1790|1765|1701|1699.3|1706|1720.2|1703.6|1679.5|1648|1626.501|1605.267||1617.415|1617|1575.244|1585|1587.292|1597.761|1620|1595.193|1623|1592.922|1561.911|1595.095|1643.7|1664.9|1654.4|1638|1630.1|1645|1671.6|1669.067|1691.2|1711.2||1686|1670|1662.1|1656|1660.9|1672|1665.4|1649.3149|1693.9|1686.5|1677.3|1690.1|1669.8|1630.2|1669|1642|1629.562|1610|1666.3|1701|1719.1|1701|1690.1|1666.104|1695|1664.129|1720.6|1750|1718.349|1696.5|1649.3|1605.2|1601|1609.8101|1630|1612.8719|1650|1639.438|1674|1650|1621.2|1570|1586.1|1605|1575|1570.1|1562|1515.9871|1525|1516|1516|1549.3|1573.4|1577|1580.1|1622|1605|1537.0229|1551.1|1500|1575.1|1610|1654.8||1640|1650|1655|1629.463||1637.2|1637.4|1641|1638.3|1648|1660|1624.624|1616.1|1590.65|1604.7||1636.8|1595.095|1583.7|1580.6|1590|1543.4|1527.937|1547.1|1530.801|1566.2|1539.097|1534.653|1557.1|1598.5|1579|1570.8|1541|1550|1535|1518.6|1467.001|1485|1480|1455|1433.9|1415||1409.9|1435||1478.1|1456.8|1377.7209|1400|1451|1502.2|1525|1548|1515|1515.1|1545.1|1555.491|1580.3||1590.1|1603.1|1600.4|1612|1665|1655.24|1670|1629.661|1621|1629.8|1639.537|1720.1|1754.8|||1772|1751.3|1723.287|1745.3|1723.386|1755|1761.4|1753.014|1811|1821.6|1805.9|1813.1|1801.1|1792.1|1820|1810.8|1797.5551|1840|1824.1|1820|1775.3|1795|1804||1813.1|1800|1792.8|1763.8781|1786|1788.2|1800|1814|1806|1803.1|1803|1795
09651|100021|/equities/byd-electronic|MSCI_EEM||35.7|36.4|35.9|34.2|34.1|35.55|37.15|36.6|37.55||37.35|36.75|36.95|36.7|37.5|38.2|38.85|39.2|39.4|37.2|36.3|36.7|34.8|33.4||35.4|36.45|36.4|36.05|34.5|33.8|33.75|34.05|33.8|32.45|32.6|32.3|33.3|33.1|34.15|33.05|33.1||33.25|32.6|31.2|29.55|28.8|28.75|27.7|27.2|25.65||26.1|25.6|24.3|24|24.05|23.75|23.3|23.2|24.45|24.4|24.6|25.6|26.7|27.2|26.9|26.25|26.5|26.8||27.4|28.45|||28|28.05|27.7|29.35|30.1|29.9|29|29.35|29.35|29|30.05|30.8|29.6|29.25|28.7|28.25|28.6|29.5|30.8|29.2|28.6|28.6|28.75|28.8|28.3|29.5|28.25|28.65|29|29.45|28.4|27.9|||28.1|28.45|28.25|26.35|26.1|26.65|26.45|26.45|27.25|27.5|27.55|29.1|29.1|28.1|28.15|30.3|30|30.35|32.1|31.6|34.7|34.2|34.05|34.15|33.65|34.6|34.8|34.75|35.25||35.15|34.65|33.6|||33.1|32.3|32.5|32|32.4|33.65|32.8|31.75|30.8|30.75|31.05|31.8|31.85|31.7|32.45|33.5|34.55|34.9|35.85|36.25|36.6|36.1|35.85|36.9|37.35|37.4|36.55|37.55|36.95|34.9|34.65|35.05|35.1|35.2|36.1|34|32.75|31.95|32.2|35.45|35.5|35.5|35.3|35.2||35.6|37.25|38.75|37.95|38.4|39.2|38.9|38.15|37.75|36.2|35.45|35.2|35.15|35.15||35.2|34.55|33.7|34.75|35.95|35.2|35.25|35.9|35.95|35.9|36.55|36.1|36.1|35.65|36.1||36.35|36.85|36.75|36.95||36|32.85|31.3|29.8|32.4|32.35|31.75|30.25|28.8|29.4|27.9|28.55|28.5|27.15|28.55|28.95|29.75|29.85|29.95|29.85|29.2|29.5|29.65|29.5|28.7
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||371|373|374|376.5|389|388|385.5|376|376.5|385|383|366|366|367|353|355.5|354|360|360|362|357|367.5|375.5|377||364|359.5|357|352|350|348|345|349|352|352|362|357|356|356.5|356|354.5|353.5|348|344.5|341.5|340.5|343.5|343|342|340.5|344.5|369||379|373|375|372.5|372|368.5|360|360|359|357|357.5|352|348.5|347.5|351|350|346|||348|347|348.5|351.5|353.5|348.5|343.5|344|348.5|349.5|349|354|360|354|359.5|375.5|376|373|374|374.5|370|368|371.5|366|366||366.5|366|365|361.5|353.5|348.5|350.5|346|338||||||||337.5|344.5|337.5|334|339.5|339.5|332.5|331|328|336.5|340|335.5|335|340|351.5|351|352|364|345.5|343.5|336.5|338.5|340.5|340.5|343||348|347.5|348|348|346|344.5|342.5|350.5|351|360|358|343|335|341.5|341.5|345|345.5|350|343|337.5|336.5|337.5|337|338|336|334.5|331.5|335|343.5|330|330.5|332.5|329|318.5|316|308.5|307.5|300|301.5|299|296|286.5|283|275|292|292|285.5|291|287.5|289.5|285|295|299.5|300|300.5|307.5|310|305|||312|306|304|309|310||309.5|309|308|312|310|308|312.5|319|322|319.5|316.5|314|307|307.5|301.5|304.5|307|308.5|308|299|299|307.5|299.5|299|300|303.5|299.5|303|301.5|300|303|308.5|306|300.5|307.5|308.5|318|323.5|329|321||321.5|325|314.5|307
09653|50105|/equities/harmony|MSCI_EEM||17456|17437|17480|17416|17390|17201|17174|16714|16495|16446|16750|16552|16400|16484|16270|16061|16012|15607|15198||15284|15259|15259|15075|15366|15865|17009|16405|16328|16978|16920|16445||17121|17187|17094|17207|17936|17935|18196|16951|16991|17000|16838|16777|17243|16406|16100|15890|16074|15484|15805||16483|16764|16736|16610|16433|15880|16213|17423|17286|16833|16643|17250|17610|16664|16416|16752|16402|16146|15998|15855|15567|||15279|14841|14721|14531|14558||13921|13907|14081|14066|14275|14127|14063|13283|13150|13165|12655|12585|11390|10899|10716|10557|10716|10751|10810|10625|10600|10648|10670|10608|10460|10351|10714|11201|11250|11329|11419|11549|11676|11895|11588|11444|11915|11858|11844|11000|10900|10716|10650|10498|10454|10416|10837|11006|10575|10491|10605|10753|10801|10992|11158|11100|11400||11438|11722|11511|||11460|11378|11512|10949|11061||11100|10296|10707|11112|11077|11225|11341|11355|11506|11626|11492|11477|11106|11028|10718|10765|10630|10195|9950|10058|9593|9831|8973|8650|8354|8535|8600|8552|8824|8240|8251|8280|8550|8691|8808|8736|8914|8848|9066|9198|9090|9300|9197|8976|8386|8577|8118|7846|7507|7133|7035|7101|6690|6600|6997|7269|7482|7423||8200|8230|7858|7883|8176|7915|7835|7940|7864|7965|7860|7910|7730|7703|7643|7733|7780|7450|7382|7429|7510|7416|6620|6500|6577|6505|6638|7321|7271|7246|7372|7320||7351|7185|7116|7116|7213|7456|7532|7561
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.29|3.16|3.13|3.13|3.19|3.23|3.25|3.3|3.24||3.23|3.23|3.28|3.43|3.33|3.48|3.51|3.43|3.36|3.35|3.35|3.36|3.4|3.38||3.4|3.37|3.46|3.63|4.09|4.06|4.1|4.14|4.26|4.16|4.2|4.31|4.51|4.49|4.5|4.39|4.13||4.07|3.89|3.83|3.51|3.49|3.59|3.59|3.53|3.46||3.42|3.28|3.19|3.18|3.16|3.13|3.08|3.04|3.13|3.11|3.14|3.21|3.31|3.42|3.44|3.37|3.27|3.17||3.35|3.29|||3.1|3.17|3.21|3.26|3.24|3.34|3.41|3.46|3.45|3.45|3.54|3.54|3.6|3.56|3.44|3.42|3.25|3.24|3.36|3.48|3.54|3.76|3.65|3.56|3.54|3.45|3.38|3.41|3.43|3.28|3.19|3.31|||3.27|3.26|3.2|3|2.98|2.95|2.87|2.86|3.01|2.87|2.88|3.03|3|3.02|3.01|3.06|3.03|2.97|3.08|3.07|3.06|3.14|3.12|3.26|3.29|3.4|3.52|3.67|3.75||3.77|3.76|3.69|||3.71|3.72|3.73|3.79|3.84|3.7|3.59|3.51|3.55|3.52|3.63|3.65|3.68|3.7|3.76|3.81|3.84|3.91|4.04|4.01|4.12|4.08|4.13|4.08|3.96|4.02|4.18|4.32|4.31|4.26|4.31|4.36|4.38|4.45|4.45|4.36|4.35|4.41|4.38|4.32|4.32|4.19|4.24|4.19||4.21|4.21|4.22|4.2|4.33|4.34|4.49|4.56|4.54|4.47|4.35|4.08|4.02|4.15||4.27|4.27|4.18|4.35|4.52|4.44|4.43|4.5|4.44|4.4|4.42|4.42|4.41|4.35|4.31||4.26|4.35|4.38|4.27||4.3|4.37|4.35|4.36|4.29|4.32|4.22|4.3|4.25|4.4|4.35|4.39|4.41|4.31|4.54|4.38|4.43|4.52|4.59|4.7|4.78|4.93|4.97|5.06|4.98
09655|19598|/equities/tupras|MSCI_EEM||168.2|168.9|167.1|168.5|171.3|172.6|168|164.9|160.8|161.3|165.2|166.1|165.4|169.3|170.1|170|167.8||||166.1|165.5|160.6|159.7|161.5|162.7|163.6|166.1|168.6|173.6|176.7|182.7|178.2|186.7|188.5|189.1|186|192.4|190.6|187.2|181.5|179.5|181.2|183.5|184.8|187.2|188.1|192.4|194.3|198.9|199.7|196.5||194.9|191.7|189.5|187.9|186.7||188.1|183.1|184.3|183.6|181.5|182.4||||182.2|177.7|170.8|162.3|162.7|163.54|163.54|163.91|159.4|157.33|168|170|169.7|172.9|160.433|164.8|163|161.2|163.4|163.2|154.3168|167|169.6|168.8|163.6|160.3|161.4|161.4|159.7|149.4238|160.1|160.5|153.7522|153.7522|163.6|169.8|169.6|165.7|164.5|160.8|160.6|158.3|156.2|154.6|154.2|153.4|154.3|153.7|150.4|149.7|150.3|148.3|144.2|142.3|139.8|139.5|139.4|138.6|139.9|141.1|141.4|140|138.9|139.4|129.1933|137.7|137.1|141.7|140.9|140|143.1||134.3685|144|142|139.6|138.2|144.8|148.4|146.7|135.3095|145.7|149.6|136.3445|135.0272|146.1|148.8|151.7|149.7|149.8|153.4|153.4|152.2|151.5|154.9|153.8|150.8|148.8|149.9|154|153.7|153.2|152.4|150.7|150.5|146.2|147|149.4|147.9|148.4|148.2|150.6|146.7|143.6|140.7|140.1|129.5696|133.5|130.8|128.1|134.1|130.2|121.4774|133.4|139.1|138|140.5|145.1|142|144.1|138.8851|145|147.4|136.5327|138.5087|154.1|156.6|154.1|154.28|154.95|159.05|150.08|140.73|132.34|133.19|131.19|130.05|134.24|131.1|133.58|133|132.72|137.2|136.25|136.82|135.77|136.92|134.91|134.63||134.34|129.47|118.31|120.12|123.08|132.62|121.55|111.7734|112.78|108.2|106.77|106.38|98.18|93.0098|96.37|96.65|98.75|94.22|94.6|96.56|95.98|89.7778|92.07
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||36.2|36.3|36|36.15|36.85|37|37|36.35|36.75|37.5|38.45|38|37.45|37|38|38.75|39|38.5|38.3||38.35|38.15||38.5|38.2|37.9|37.8|37.4|36.6|35.85|35.05|36.15|35.5|36|37.7|37.65|37.5|37.5|37.5|37.1|37.15|36.9|36.55|38.25|38.7|39.2|39.1|39.5|39.55|39.55|39.45|40.4||41.3|40.2|39.95|39.85|39.05|39|38.95|38.85|39.3|39.05|38.5|38.8|39.7|41.5|||42.65|42.65|44.25|45.8|46.15|46.6|||46.5|46.3|46.45|46.7|46.15|46.1|46.1|46.9|47.65|47.6|48.5|48.55|48.6|48.6|48.7|49|49|49.5|50.2|50|49.05|48.9|48.25|47.15|46.3|45.3|45.1|45.2|46|46|46|46|46||47.25|47.5|47.5|47.5|47.5|47.95|48|47.95|48|48.35|49.1|48.75|48.4|48.4|48.1|48.25|48.2|48.8|48.75|48.55|48.45|48.3|48.6|49.55|49.2|48.8|48.5|47.55||44.6|49.3|49.3|||49.1|49|49.1|49.1|49.1|48.3|48.25|47.75|47.15|46.9||48.1|47.9|46.8|46.8|46.8|46.8|47.85|47.85||48.3|47.8|48|47.25|47.25|47.2|47.8|47.45|47.2|48.25|48.2|47.3|46.5|45.8|45.65|45.55|||45.55||46.1|46.5|46.8|47.3|47|48.1|49.1|49.2|49.6|49.3|49.4|49.2|48.9|48.8|48.65|48.75|49.15|49.25|49.15|49.1|48.7|48.2|45.9|46.05|46.1|45.2|45|45.1|45.2|45.05|47.25|47.5|47.85|48|48.1|48|47.2|47.2|47.15|47.15|47|47|47.5|47.4||47.15|47.1|47.25|47.1||47.05|47|46.8|45.6|46.5|47.9|49.05|49.75|49.95|50.15|49.75|52.15|52.05|54.3|53.8|54.55
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||109.5|109.7|108|107.5|107.1|104.7|104.6|102.3|98.6|97.8|99.2|97.15|96.75|98.6|97.7|100.8|98.9||||97.55|97.1|95.4|95.6|95.3|97.3|98.6|96.6|99.2|98.6|96|91.7|89.1|87.6|88.7|91.8|92.55|90.95|87.25|86.6|84.75|82.9|82.4|82.2|82.85|83.5|83.05|83.6|82.2|80.3|80.95|80.4||79.25|78.35|77.7|77.15|76.45||76.75|74.95|74.35|73.5|71.9|72.95||||74.35|73.4|71.4|68.65|67.1|66.45|65.4|67.5|66.6|65.9|65.85|68.2|68.7|65|63.6|63.6|62.8|61.3|61.15|62|60.95|62.1|63.9|62.55|62.4|62.95|63.9|65.7|65.1|64.55|65.5|67.05|66.65|65.15|65.5|66.1|66.35|68.05|67.65|66.6|67.95|68.7|68|68.35|68|69.2|69.7|69.75|68.35|67.8|68.8|68.05|66.65|66.05|65|64.95|63.95|62.8|64.05|63|62.45|61.05|59.35|60.5|60.85|61.45|60.8|59.1|57.3|57.25|57.3||55.55|53.85|52.25|52.15|52.6|54.5|53.4|52.9|52.49|53.57|54.5|52|52.2|55.1|56.85|57.75|56.1|57.45|57.4|57.25|57.55|56.45|57|58.35|57.6|56.4|57.05|57.4|56.95|57.15|54.1|54.3|53.7|53.25|53.7|54.85|54.1|53.1|51.75|50.55|48.94|49.32|47.86|47.5|49.44|49.1|48.16|48.1|49.74|49.2|48.26|49.1|50|51.05|51.3|52.5|52.45|53.95|53.6|52.9|54.65|52.8|54.1|53.9|53.25|52.05|51.6|52.9|53|54.15|54|52.6|52.95|52.4|53.55|56.55|57.15|58.2|58.95|58.9|58.5|57.8|57.1|57.6|56.9|56.1|55.8||57.55|58.35|55.65|55.65|56.85|57.7|51.2|50|53.05|54.05|53.6|53.15|50.7|50.75|52.4|52.35|51.75|50.7|50.25|50.05|50.35|51.05|48.42
09658|943491|/equities/chinahongqiao|MSCI_EEM||10.76|11.24|11.36|11.54|11.56|11.62|11.68|11.16|11.62||11.6|11.58|11.8|12.22|11.9|12.14|12.38|12.32|11.78|11.56|11.4|11.52|11.64|11.78||12.66|12.7|12.64|12.78|12.74|12.56|12.58|12.28|12.2|11.76|11.36|11.2|11.7|11.94|12.22|11.56|11.8||11.76|11.16|11.3|11.08|11|11.34|10.98|11.1|10.9||10.8|10.62|10.7|10.28|9.77|9.58|9.66|9.55|9.42|9.6|9.81|9.86|10.02|9.42|9.43|9.42|9.5|9.19||9.04|8.82|||8.38|8.26|8.25|7.78|7.31|7.3|6.96|7.09|7.1|6.91|7.02|6.85|6.75|6.87|6.7|6.5|6.16|6.08|6.16|6|5.96|6.01|6|6.06|6.2|6.08|5.94|5.87|5.76|5.53|5.44|5.46|||5.46|5.72|5.72|5.46|5.5|5.62|5.63|5.63|5.71|5.76|5.75|5.6|5.47|5.17|5.22|5.45|5.4|5.52|5.76|5.89|5.8|5.76|5.76|5.73|5.77|5.86|5.98|6.16|6.26||6.27|6.26|6.18|||6.1|6.05|6.05|5.9|5.9|5.86|5.65|5.54|5.47|5.45|5.6|5.72|5.71|5.69|5.93|6.12|6.14|6.13|6.12|6.29|6.38|6.47|6.66|6.71|6.63|6.77|6.9|7.0033|6.7899|6.7317|6.722|6.6929|6.7414|6.5959|6.6929|6.9257|6.9839|6.8578|7.0615|7.0809|6.8481|6.6929|6.7802|6.3049||6.14|6.14|6.0236|6.0818|6.2758|6.4019|6.528|6.6056|6.8481|7.0421|7.0421|7.0324|7.0227|7.1197||7.1585|7.0227|7.0906|7.3234|7.3913|7.2458|7.5077|7.7211|7.6241|7.6435|7.7211|7.4495|7.4495|7.3234|7.5077||7.6435|7.692|7.7793|7.8181||7.5271|7.4204|7.2361|7.2361|7.0421|7.1876|6.9548|7.0518|6.819|6.9063|6.6735|6.8578|6.9257|6.9063|7.0227|7.304|7.207|7.0809|7.0421|7.11|6.8869|7.0033|7.1973|7.0227|6.5183
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||34.45|34.4|35|33.35|32.4|34.25|35.1|35.15|35.5||36.4|36.9|39|39.35|39.55|39.95|40.65|40|39.45|39.4|39.15|39.75|39.6|40.25||41.3|41.55|41.3|40.9|41.6|41.3|41.9|42.55|43.3|43.2|43.1|44.45|45.5|45.45|46.4|45.95|45.65||46.05|45.35|45.6|45.55|46.05|45.8|45.6|47.45|46.1||45.95|44.35|44.6|44.25|44.3|43.9|43.4|42.15|42.25|42.15|42.45|43|43.3|43.4|43.9|44.2|43.7|43.65||43.55|42.85|||40.75|40.35|40.95|40.4|40.45|41.35|41.2|41.35|41.65|41.75|41.7|42|41.55|41|41.35|41.5|41.25|40.75|41.65|42.9|43.95|43.75|44.2|44.25|44.3|44.15|43.7|43.2|43.45|43.35|43.15|41.6|||42.15|42.8|43.3|42.15|41.55|42.15|41.75|41.9|41.45|41.9|41.5|41.15|40|39.5|39.1|38.75|38|37.95|39.7|40.95|40.65|40.65|40.75|41.1|41.2|42.2|42.5|43.15|44||44.95|44.75|44.55|||44.55|44.5|44.75|44.35|44.75|44.65|44.3|44.5|44.1|43.95|44|43.95|44.25|44.45|44.25|44.15|44|43.35|45.05|44.95|44.9|45.4|45.3|45.4|44.9|44.75|45|44.9|44.15|43.75|43.6|43.95|43.7|43.8|44.5|44.4|44.05|44.4|44.3|44.05|44.05|43.6|43.35|42.5||42.8|42.95|43.4|43.4|43.5|43.55|45.15|44.3|44.35|43.8|44.25|43.2|43.05|43.5||43.5|43.05|42.9|42.55|43|42.45|42.7|43.8|43.95|43.9|44.25|43.95|44|43.65|43.25||43.6|43.3|43.55|44.25||43.05|42.5|42.8|42.45|42|41.5|41.4|41.4|41.8|42.05|42.6|42.75|43.05|43.15|43.5|43.95|43.55|43.4|44.3|43.9|43.6|44.1|44.85|44.6|43.8
09660|41412|/equities/bci-(sn)|MSCI_EEM||26664|26600|26251|26599|26345|26504|26550|26530|26300|26305|26292|26400|26250|26017|26255|26295||26201|26127|25959|26003|26200|25900|25805|26200|26250|26300|26011|25700|25800|26016|26016|26200|26853|26807|26892|26901|26801||27050|26750|26750|27125|27000|26900|27010|27400|27196|27050|27050|27859|27626||27600|27500|27110|27041|27100|27000|26750|26800|26600|26400|26601|27301|27192|28201|27725|27725|27367|27301|27400|27315.4492|27029.8594|27110.9102||26994.1699|26194.3496|26175.0508|26031.3008|25892.3594|25861.4902|25810.3594|25809.3906|25769.8301|26050.5898|26810|27020|26805|26666|26501|26505|26380|25900|26400|26512|26800|27105|26455|26211|26150|26123|26402|27065|26899|26798|26250|25800|25660|25600|25397|25201|25118|25000|24801|24883|24649|24499|24294|24136|23802|23736|23511|23500|23403|23250|23250|23272|23646|23650|23500|23460|23500|23280|23008|23150|23228|23438|23450||23700|23600|23302|23399||23321|23200|23100|23420|23600|23790|23606|23550|23246|23220||23500|23582|23098|23000|23082|22600|23322|23020|23005|23162|23011|23116|22700|22947|22901|22900|22576|22800|22802|23079|22603|22447|21600|21930|21671|21300||21400|21602||21600|21688|21956|21698|22170|22300|22401|22600|22455|22410|22400|22401|22266||22000|22099|22254|22201|22500|22511|22610|22601|23100|23025|23051|23055|23754|||24000|24057.6699|23812.1602|23772.7207|23229.4492|23229.4492|23269.8809|23268.8906|23569.6094|24008.3691|23959.0703|24182.8906|24459.9395|24364.3008|24356.4199|24355.4297|24269.6504|23962.0293|24550.6504|24552.6191|24101|24906|24840||25100|25180|24974|24802|24802|25000|24650|24600|24910|25201|25151|25000
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||4.4|4.36|4.34|4.32|4.36|4.24|4.28|4.2|4.26|4.38|4.42|4.58|4.66|4.72|4.56|4.48|4.48|4.36|4.5|4.54|4.6|4.6|4.66|4.7|4.74|4.88|4.9|4.7|4.56||4.8|5.75|5.9|5.8|5.75|5.7|5.95||6|5.95|6.05|5.9|5.8|5.95|6.05|6.05|6.05|6.05|6.15||6.3|6.3||6.25|6.25|6.2|6.2|6.15|6.05|5.9|5.8|5.9|5.95||||6.1|6.1|6||5.8|5.75|5.55|5.55|5.6|5.45|5.6|5.6|5.65|5.4|5.4|5.4|5.25|5.35|5.3|5.3|5.25|5.1|5.1|5.05|5|5|4.92|4.92|5|4.92|4.98|5|5||5.4|5.4|5.3|5.4|5.5|5.65|5.55|5.85|5.9|5.85|5.85|5.95|5.95|5.95|5.75|5.8|5.85|5.95|6|6.6|6.6|6.7|6.65|6.6|6.65|6.8|7.05|7|7.05|7.1|7.15|7.2|7.2|7.25|7.2|7.25|7.3|7.3|7.2|||7.15|7.15|7.1|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.1|7.05|7.05||7.15|7.15|7.1||7.15|7.1|7|7.1|7.15|7.1|7.1|7.1|7.15|7.15|7.15|7.25|7.3|7.25|7.2|7.25|7.3|7.25|7.35|7.35|7.4|7.4|7.3|7.2|7.3|7.35|7.3|7.3|7.35|7.3||7.4|7.45|7.55|7.45|7.4||7.35|7.15|7.15|7.1|7.05|7.05|7.1|7.15|7.35|7.35|7.25|7.45|7.3|7.2|7.15|7.1|7.1|7.2|7.1|7.15|7.15|7.1|7.15|7.1|7.15|7.1|7.1|7.15|7.2|7.2|7.35|7.4|7.3|7.3|7.3|7.35|7.25|7.15|7|7.05|7.05|7|7.05||7.15|7.15|7.2|7.2|7.55|7.7|7.75|7.95||7.8|
09662|103354|/equities/walsin-tech|MSCI_EEM||122.5|118|116.5|116.5|118.5|119|117.5|116.5|115|116|116.5|116|117.5|117|119.5|118.5|117|117|117.5|116|113.5|111|109.5|110.5||111.5|109.5|112|111.5|114.5|113|112|114.5|115|112.5|108|109|110.5|108.5|110|111|112.5|111|114|113|112|113|113.5|113|115.5|115.5|110.5||111|108.5|107|107.5|108|105|104|102.5|103.5|104.5|104.5|110|113.5|113.5|117.5|116.5|118|||118|120.5|113|112|109.5|108.5|107.5|109|107|107|107|107|106.5|106|102.5|103|104|102|102|104|106|108|109|110|109.5||108.5|108.5|111.5|111.5|112|112|111.5|109.5|108.5||||||||107.5|108|107|107|107.5|107|107|108|109|108.5|107|105.5|106|106.5|111|109.5|109|110.5|111|112.5|114|115.5|115.5|117.5|121||121|122|121.5|121.5|123|121.5|122|123.5|124|127.5|130.5|133.5|132|131.5|133.5|129.5|132.5|133.5|136|139.5|135.5|136|132|120.5|119.5|122|119|115.5|116|115.5|116.5|116.5|116.5|116|120|119.5|123|122.5|122|121|120.5|111|109.5|104|102.5|102.5|103|107.5|106|105.5|103|104|104.5|107|106.5|105.5|102|100|||99.7|99.5|98.8|100.5|103||101.5|100|101.5|102.5|98.4|98.9|102.5|105|106.5|106|105.5|105|103.5|104.5|104|105.5|105.5|106|106|99.4|95.8|95.8|94.6|94.8|94.3|94.3|95.5|95.6|94.4|93.4|90.2|89.3|91|90.7|90.4|90|90|91.3|91.8|92.2||93.2|94.6|94.7|93.1
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.24|14.84|14.84|14.22|14.78|15.22|15.3|15.12|15.02||15.44|15.88|15.74|15.78|15.28|15.26|15.74|16.1|16.14|16.22|16.56|16.8|16.82|17.1||17.4|17.58|17.78|17.4|17.84|17.72|17.54|17.36|17.74|17.62|17.56|17.28|18.28|21.05|21.6|20.75|21.1||21.6|20.75|20.6|20.7|20.7|21.6|20.85|20.6|20.2||20.55|20.5|21.55|21.3|21.4|21.8|21.2|21.1|21.8|21.8|21.8|21.45|21.35|20.95|20.85|20.5|20.4|20.75||20.75|20.85|||19.9|19.7|19.64|19.62|19.52|19.2|18.14|18.34|18.72|19.4|19.52|19.42|19.2|19.42|19.12|18.94|18.94|18.94|18.68|19.38|18.88|18.68|18.96|19.12|18.44|18.18|17.7|17.1|17.44|16.94|16.66|16.16|||15.98|16.26|16.26|15.7|15.5|15.76|15.52|15.62|15.96|15.76|15.92|16.1|15.5|15|14.72|15.32|15.46|15.6|16.26|16|15.76|15.5|14.78|14.82|14.86|14.18|14.04|14|14||14.3|13.96|13.84|||14|14.16|14.26|14|14.12|14.32|14.08|13.72|13.42|13.12|13.66|13.54|13.7|13.6|13.76|14.14|14.32|14.36|14.36|14.5|14.58|14.44|14.24|14.96|14.5|14.22|14.32|14.52|14.24|14|13.96|14.7|15.02|14.76|15.08|14.52|14.44|14.48|14.92|14.62|14.52|14.44|14.72|14.76||14.64|15|15.2|15.44|15.48|15.92|16.18|15.8|15.52|15.28|15.72|15.94|16.54|16.74||16.74|16.76|17.04|16.96|17.1|17.22|17.1|17.18|17.28|17.36|17.38|17.44|17.38|16.92|17||17.32|17.32|17.6|17.9||17.32|17.82|18.36|18.28|18.1|18.34|17.34|16.9|16.76|17.02|17.18|17.58|17.6|17.46|17.86|17.76|17.7|17.96|17.12|18.36|18.24|18.28|18.56|18.4|18.1
09664|19263|/equities/akbank|MSCI_EEM||66.1|64.6|62.55|64.5|66.6|65.95|65.6|62.7|61.2|60.85|63.95|65.15|64.3|65.2|65.2|63.35|61.55||||60.7|61.5|60.2|59.2|58.2|59.15|60.8|62.1|63.5|64.6|63.8|64.8|66|67.35|65.4|65.8|66.1|64.15|64.45|62.4|59|56.8|56|56.35|55.85|57.8|59.4|59|59.8|59.2|57.85|58.05||59.45|59.1|57.7|57.45|60.05||59.8|57|56.45|56.05|55.5|56.55||||55.65|55|52.15|48.86|48.24|47.54|45.8|46.22|44.62|43.84|43.7|43.24|43.14|40.96|40.13|38.43|39.78|39.72|40.34|41.32|42.64|42.68|40.66|38.9|38|38.76|39.02|40.14|40.52|40.3|41.4|41.52|41.9|41.82|42.88|41.72|41.42|41.34|40.96|40|40.5|40.34|39.82|40.3|40.32|40.16|39.72|39.04|39.62|39.26|39.5|39.48|39.92|39.8|38.02|37.8|39.78|40.26|41.02|41.62|41.32|42.56|40.16|40.52|39.64|39.42|37.38|35.86|34.86|35.26|36.22||36.06|35.98|35.82|36.96|37.08|38.96|39.02|38.76|37.9|38.52|38.26|37.04|36.7|34.7|34.44|34.62|34.68|36.42|35.88|34.6|34.44|33.5|33.36|33.52|32.72|30.84|30.88|30.32|30.36|30.04|29.68|28.64|28.28|27.52|27.94|28.94|29.22|29.5|29.98|30.3|29.5|29.4|28.22|29.4|30.12|30.14|29.04|29.6|30.52|29.7|29.66|30.6|30.96|31.28|31|31.46|32.3|33.1|32.44|32.16|33.62|32.44|33.42|33.5|33.16|32.48|31.44|31.34|31.46|30.84|30.8|29.54|28.78|28.02|28.2|28.44|28.16|28.92|29.56|30.22|32.24|31.52|30.96|30.1|29.52|28.56|28.78||29.8|29.72|29.46|27.78|27.32|27.12|26.74|27.96|29.8|29.72|29.06|30.04|29.64|30|28.04|27.82|27.8|27.2|27.2|26.6|27.04|27.6|27.24
09665|1116332|/equities/weimob-inc|MSCI_EEM||1.48|1.45|1.4|1.36|1.35|1.38|1.41|1.36|1.35||1.37|1.39|1.45|1.47|1.46|1.47|1.5|1.52|1.48|1.5|1.39|1.4|1.37|1.38||1.42|1.46|1.49|1.48|1.48|1.45|1.5|1.51|1.53|1.47|1.55|1.61|1.66|1.66|1.75|1.71|1.76||1.77|1.63|1.63|1.54|1.51|1.57|1.54|1.51|1.39||1.38|1.41|1.31|1.26|1.2|1.13|1.12|1.1|1.29|1.23|1.22|1.32|1.37|1.38|1.42|1.41|1.34|1.4||1.4|1.59|||1.88|1.88|1.96|2|2.04|2.19|2.1|2.09|2.07|2.06|2.13|2.21|2.17|1.98|1.95|1.92|1.93|1.94|2|2.06|2.04|2.05|2.07|2.05|2.01|1.92|1.8|1.79|1.81|1.73|1.7|1.66|||1.72|1.74|1.77|1.65|1.6|1.68|1.69|1.7|1.76|1.84|1.84|1.88|1.85|1.75|1.72|1.82|1.95|1.91|2.19|2.27|2.33|2.37|2.35|2.42|2.45|2.58|2.62|2.69|2.72||2.83|2.75|2.69|||2.6|2.71|2.78|2.79|2.91|2.9|2.82|2.65|3.07|2.97|3.1|3.08|3.08|3.05|3.18|3.29|3.28|3.31|3.38|3.52|3.58|3.56|3.56|3.64|3.44|3.47|3.64|3.66|3.52|3.47|3.47|3.6|3.63|3.6|3.45|3.06|3.01|3.05|3.08|3.07|3.01|3.03|3.19|3.11||3.17|3.21|3.26|3.32|3.31|3.38|3.51|3.42|3.3|3.25|3.23|3.18|3.16|3.24||3.31|3.23|3.35|3.35|3.43|3.34|3.36|3.56|3.58|3.65|3.68|3.73|3.75|3.82|3.8||3.88|3.9|4.14|4.1||4.06|4.11|4.03|3.99|3.89|3.9|3.79|3.8|3.81|4.04|3.88|3.95|3.75|3.7|3.76|3.85|3.81|3.83|4|4.12|4|4.02|4.06|4.05|3.78
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||15.1|14.8|14.8|14.8|14.8|14.7|14.7|14.6|14.5|14.8|14.8|15.1|15.2|15.2|15.2|14.9|15|15|15.3|15.2|15.6|15.4|15.2|15.3|15.3|15.5|15.3|14.9|14.8||14.8|14.7|14.7|14.7|14.8|14.7|14.6||14.6|15.1|15.1|15.3|15.2|15.2|15|14.9|14.7|14.9|14.9||14.8|14.8||14.6|14.6|14.5|14.5|14.4|14.1|14|14|14|14.3||||14.5|14.5|14.4||14.4|14.5|14.6|14.5|14.5|14.3|14.3|14.6|14.3|14.2|14.3|14.3|14.1|14.3|14.2|14.2|14.1|14.1|14.1|14.2|14.2|14.2|14.2|13.9|14|14|14.4|14.3|14.4||14.7|14.8|14.9|15|15.6|15.8|15.6|15.6|15.6|15.4|15.3|15.2|15.2|15.3|15.1|15.1|15.1|15.1|15.1|14.8|15.1|15.1|15.1|15.2|15.3|15.3|14.9|14.2|14.4|14.6|14.7|15|14.8|14.8|14.5|14.6|14.7|14.8|14.8|||14.9|14.8|14.6|14.3|14.1|14.1|14.3|14.5|14.7|14.8|14.7|14.8|15||14.9|14.9|14.9||14.7|14.6|14.6|14.5|14.1|14|13.9|13.9|13.8|13.8|13.7|13.7|13.8|13.7|13.6|13.7|13.9|14|14|13.8|13.7|13.5|13.4|13.3|13.2|13.1|13|13.3|13.5|13.2||13|13.2|13.4|13.5|13.3||13.6|13.5|13.6|13.9|13.9|13.9|14|14|14.5|14.2|14.4|14.2|14.2|14.2|14.1|14|14|14.2|14.2|14.4|14.2|14.3|14|13.9|14|14.1|14.2|14|14|14.2|14.2|14.4|14.1|14|13.9|13.8|13.7|13.3|13.2|13.5|13.4|13.2|13.3||13.4|13.3|13.2|13.4|13|13.1|13.2|13.4||13|
09667|943537|/equities/cgs|MSCI_EEM||3.79|3.76|3.71|3.71|3.69|4.16|4.17|4.13|4.1||4.04|4.1|4.11|4.11|4.2|4.27|4.33|4.31|4.26|4.22|4.15|4.13|4.12|4.13||4.23|4.25|4.24|4.25|4.2|4.18|4.24|4.38|4.45|4.4|4.44|4.51|4.64|4.63|4.76|4.48|4.43||4.47|4.39|4.24|4.12|4.08|4.23|4.23|4.16|4.08||4.23|4.21|3.98|3.86|3.82|3.82|3.84|3.8|3.81|3.75|3.72|3.77|3.77|3.85|3.87|3.86|3.83|3.73||3.88|3.88|||3.82|3.81|3.93|3.96|4.02|4.09|4.05|4.05|4.08|4.02|4.07|4.13|4.15|4.1|4.07|4.04|4.05|4.03|4.08|4.08|4.05|4.04|4.06|4.11|4.19|4.11|3.98|3.91|3.89|3.78|3.71|3.71|||3.8|3.92|3.88|3.65|3.63|3.7|3.78|3.8|3.86|4.02|3.97|3.89|3.71|3.56|3.53|3.74|3.69|3.78|3.98|3.97|3.95|3.89|3.87|3.95|3.95|4.04|4.02|4.03|4.04||4.05|4|3.88|||3.88|3.89|3.9|3.92|3.98|4.02|3.97|4|4.01|3.93|4.01|4.06|4.08|4.07|4.14|4.13|4.08|4.1|4.21|4.27|4.32|4.32|4.37|4.4|4.41|4.4|4.42|4.39|4.26|4.2|4.17|4.22|4.24|4.27|4.2|4.01|4|4|3.96|3.96|3.94|3.97|4|3.88||3.89|3.91|3.96|3.9|3.87|3.9|3.97|3.91|3.9|3.85|3.86|3.82|3.82|3.82||4|4.01|4.03|4.02|4.05|4.01|4.01|4.05|4.07|4.08|4.12|4.11|4.11|4.14|4.13||4.1|4.18|4.18|4.21||4.18|4.2|4.19|4.23|4.03|4.01|3.98|4|3.99|4.18|4.22|4.26|4.25|4.23|4.33|4.44|4.41|4.38|4.46|4.53|4.39|4.39|4.45|4.5|4.15
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||10.42|10.2|10.14|9.92|9.95|9.75|9.85|9.57|9.57||9.8|10.02|9.95|10.32|10.2|10.34|11.54|11.9|11.74|11.82|12.04|12.04|12.04|12.02||12.26|12.42|12.4|12.4|12.48|12.38|12.64|12.82|13.08|13.16|13.1|13.52|14.2|14.34|14.78|14.5|14.5||14.34|14.52|15|14.46|14|14.66|14.9|15.02|14.8||14.94|14.82|14|13.84|13.68|12.82|12.88|12.78|12.62|12.54|13.28|12.42|12.5|12.42|12.48|11.7|11.46|11.56||11.8|12.02|||12.56|12.74|12.92|13.1|13.66|13.72|13.24|12.88|13.78|13.12|13.3|13.44|12.9|12.56|12.4|12.18|11.92|11.98|11.98|12.06|11.06|10.88|10.48|11.12|11.42|11.08|11.3|11.56|11.74|11.76|11.54|11.44|||11.7|12.38|12.2|11.02|10.98|10.9|10.62|10.6|10.5|10.56|10.84|11.52|11.44|11.02|11.22|11.54|10.86|11.24|12|12|12.02|11.92|12.1|12.02|11.38|12.5|13.1|13.26|13.46||13.5|13.04|12.84|||13.26|13.26|13.36|13.46|13.62|13.8|13.56|13.5|13.58|12.82|13.18|14.4|14.32|14.2|14.32|14.44|14.28|14.58|14.88|15|14.98|15.1|14.5|15.02|14.84|14.64|14.9|14.4|14.1|14|14|14.38|14.5|14.76|14.72|14|13.78|13.8|13.98|13.5|14.06|13.88|13.76|13.92||14.1|14.38|14.6|14.62|14.32|14.06|14.4|14.3|14.28|14.34|13.82|13.84|13.56|13.54||13.86|14.2|14.44|14.36|14.4|14.8|15.16|15.5|15.68|15.42|15.42|15.42|15.54|15.24|14.7||15|15.06|14.88|14.32||15|14.32|13.58|13.62|13.52|14|13.6|14.8|15.34|16|15.94|16.36|16.4|16.54|16.96|17.3|17.26|17.24|17.02|17|16.56|16.56|16.94|17.58|17.62
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||28.45|27.55|27|26.3|26.55|26.3|26.25|25.75|25.85||27.5|28.5|29|28.9|28.85|29.25|29.75|29.95|29.5|29.65|29.2|32.05|30.65|31.05||32.6|33.1|32.75|31.6|31.1|32.15|31.55|32|31.95|31.9|32.2|33.95|33.4|33.7|35|34.9|35.5||36.55|35.5|34.7|34.9|34.7|36.2|34.85|34.1|33.9||33.5|33.5|30.05|30.8|30.1|28.7|28.45|28.3|29.95|30.2|30|31.85|32.2|32.1|32.75|30.45|28.6|26.9||29.25|28.4|||28.3|26.75|28.2|29.25|29.1|30.95|30.5|30.05|30.75|30.7|30.85|26.6|26.25|25.1|24.6|24.5|26.1|26.6|27.55|26.7|26.65|26.55|26.1|26.9|26.6|26.3|25.5|25.05|24.75|23.1|22.6|22.1|||24.05|24.6|24.95|22.95|22.55|22.75|24.35|24.05|26.05|26.25|25.15|28.15|28|28|27.7|29.5|29.7|30.05|31|31.7|32|32.55|30.65|30.9|30.75|31.85|32.2|32.95|33.95||34.95|32.9|32.1|||32.15|32.5|33|32.8|33.4|34.2|33.75|33.5|34.15|33.5|35.25|35.2|35.7|36.4|36.4|40.25|41|41.5|41.8|42.5|43.1|44|43.95|45.45|45.8|44.65|44.4|46.6|44.65|45.1|45.8|46.75|48|47.95|46.85|42.85|42.95|42.5|43.6|41.2|37.6|37.25|37.9|39.35||39.8|40.8|41.6|42.95|42.25|44|43.6|40.65|40.15|40|37.5|36.75|36.9|37.9||39|43.95|42.1|41.85|42.15|40.35|40.9|42.05|42.6|42.15|40.2|40.25|40.15|41.2|40.45||40.65|41.15|43|41.2||41.85|41.95|42.4|43.15|42.9|41.25|40.9|40.2|39.9|40.05|40.35|40.85|42.7|44.15|45.65|46.15|43.6|43.35|44|48.3|46.3|46.7|48.15|49.6|47.15
09670|19470|/equities/koc-holding|MSCI_EEM||229.2|226.4|222.2|225.2|226.5|227.1|227|221.2|217|220.3|225.3|217.6|217|217.9|220.5|220.6|219.2||||216.6|218.4|213.3|208|208.4|212|217|221.4|227|230.3|238.2|248.5|246.9|245.6|246.3|247.4|255.5|257.75|245.1|244|240.9|233.7|239|236.5|235.3|234.9|232.2|230.5|229.7|229.8|229.7|227.7||224|217.6|212.7|212|209.3||206.84|203.76|205.11|216.1|213.5|212.1||||216.4|216.1|211.5|203|204|206.5|200.8|198.2|190.2|189.4|191.7|192.5|193.4|187.4|179.2|173.8|171.2|177|176|177|178.3|177.6|173.5|168|163.7|163.6|164.5|165.6|167|170.6|173.7|173.5|174.6|174.3|173.3|173.5|171.8|170.3|171.6|168|169.6|171|170.8|168.4|167.5|169.7|168.9|169.9|161|160.6|160.6|159.5|154.8|153.1|150.7|151.1|153.8|152.9|156.2|156.8|158.4|153.8|151.1|146.6|143.6|143.7|142.5|140.4|138.6|138.5|140.5||139.5|136.2|135.3|136.1|137|140.5|142.6|141.1|141.6|143.8|143.9|137.8|136.4|137.1|139|140.3|138.3|141.8|142.9|140.4|139.9|139|142.3|141.6|140|139.9|140.5|143.7|143|142.8|141.8|139.9|138.7|134.8|136.5|140.3|141.2|141.2|142.8|139.8|137.3|138.3|134.2|135|136.1|136.9|134.8|136.3|141.3|137.6|138|144.8|143.7|145.4|145.1|146.3|150.1|151.8|154.8|154.2|155|150.3|150.4|148.5|146.6|142.3|139.5|138.6|139.1|138|136.3|133.1|133.8|132.5|132.2|136.4|136.9|137.8|140.4|140.2|144.7|141.7|141.2|141.1|142.7|141.1|140.9||140.9|137.6|132.6|136.3|136.7|136.5|132.1|130.7|135.2|133.4|132.6|135.4|132.3|132.5|128.5|128.2|131.6|128.1|127.9|131|129.9|131.8|123
09671|100147|/equities/cmoc|MSCI_EEM||7.35|7.54|7.48|7.62|7.68|7.61|7.49|7.23|7.13||6.87|6.82|7.02|7.19|7.11|7.23|7.21|6.97|6.85|7.04|6.76|6.79|6.91|6.93||7.23|7.13|6.83|7.1|7.05|7.18|7.3|7.51|7.57|7.21|7.13|7.01|7.27|7.57|8.03|7.79|7.73||8.24|7.93|7.81|7.55|7.46|7.54|7.16|7.3|7.29||7.12|7.27|7.2|6.84|6.81|6.79|7.06|7.44|7.23|7.15|7.4|7.35|7.38|7.31|7.13|7.05|7.06|6.95||6.88|6.68|||6.4|6.22|6.25|6.24|6.01|6.23|6.06|6.24|6.29|5.97|5.9|5.42|5.2|5.34|5.32|5.1|4.97|4.97|4.98|4.81|4.81|4.82|4.9|4.97|4.85|4.65|4.61|4.48|4.32|4.19|4.12|4.27|||4.36|4.35|4.31|4.18|4.13|4.23|4.21|4.23|4.29|4.37|4.38|4.2|4.06|3.84|3.9|4.03|4.06|4.15|4.33|4.34|4.27|4.33|4.35|4.3|4.28|4.25|4.21|4.25|4.25||4.22|4.09|4|||3.98|3.86|3.88|3.78|3.81|3.82|3.73|3.78|3.85|3.9|4.02|4.04|4.1|4.1|4.35|4.33|4.33|4.41|4.4|4.41|4.46|4.43|4.5|4.48|4.3|4.29|4.32|4.36|4.25|4.2|4.18|4.17|4.22|4.3|4.41|4.45|4.4|4.49|4.55|4.56|4.52|4.5|4.63|4.4||4.47|4.57|4.74|4.81|4.81|4.88|4.98|4.96|4.97|4.87|4.86|4.83|4.8|4.78||5|4.93|4.97|5.1|5.09|5.04|5.14|5.27|5.25|5.26|5.32|5.15|5.12|5.15|5.01||5.12|5.12|5.06|4.83||4.67|4.71|4.59|4.62|4.67|4.69|4.58|4.61|4.58|4.64|4.52|4.66|4.67|4.73|4.91|5.02|5.07|5.08|5.13|5.17|5.06|5.11|5.19|5.17|5.02
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||166100|169100|169200|170200|176600|175700|177200|173100|171200|178000|181100|172600|168700|164000|162100|163500|165400|165000|163000|159900|158200|158700|158500|156600|154500|154800||153600|154500|153900|153400|154500|156200|157900|158600|160600|161000|157100|155500|155400|155200|153400||152500|152100|152200|152000|153200|153900||153200|155700||157200|153600|152400|154000|152500|150100|146800|142200|144500|144400|146100|144900|147500|142300||146900|145000|148000|143400|142800|142600|148700|154500|157600|156500|155300|155700|157300|155400|151200|149900|154000|156700|157600|154500|152200|153300|157300|157000|161600|162900|161000|159500|150800|145300|151100|150000|157300|152200|151600|153700|156200|145600|146900|147800|145900|145700||141900|136200|132100|128700|123400|118400|116900|116800|113300|112200|109100|107100|108200|108000|107100|106800|107200|109200|108900|108800|109200|108500|108600|108100|107900|107300|110900|111500|||111200|110700|111500||111500|111800|110300|109400|109300|105700|110200|109400|108300|108000|107700|107300|107600|107100|107600|107600|107800|108000|107300|107000|107200|107300|106800|107400|106500|107400|106700|105500|102700|102000|100900|101600|101400|101100|101300|100800|100600|99700|99400|99900|100500|100800|102500|101400|102100|101800|104600|104000|102700|102300|102500|102800|102400|102200||103000|103500|103400|||||103800|104200|105700|104200|105100|103600|104000|104200|103800|104000|102000|101000|99900|99600|99700|100500|101000|101100|101100|100300|101300|100700|101000|101000|101900|101500|101700|101300|101300|99000|100000||100300|100800|101100|102600|103400|103400|103100|104100|104500|105600|105700|105700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.631|4.636|4.634|4.6|4.586|4.6|4.594|4.59|4.553|4.61|4.641|4.52|4.487|4.472|4.316|4.313|4.34|4.4||||4.371|4.331|4.35|4.313|4.265|4.23|4.199|4.17|4.041|4|3.962|3.974|4.063|4.017|4.02|4.088|4.214|4.197|4.21|4.166|4.134|4.02|4|3.96|4.006|4|3.92|3.912|3.941|3.92|3.924|3.926|3.925|3.875|3.815|3.8|3.8|3.91|3.9|3.934|3.92|3.857|3.902|3.85|3.765||||3.806|3.786|3.759|3.785|3.874|3.852|3.953|3.973|3.99|4.01|4.041|4.064|4.097|4.122|4.233|4.188|4.096|4.03|4.003|3.951|3.95|3.984|3.947|4|3.912|3.953||4|4.015|4.021|4.204|4.017|4.003|3.952|3.923|3.918|3.94|3.904|3.904||3.86|3.663|3.32|3.317|3.346|3.35|3.415|3.43|3.448|3.5|3.525|3.608|3.656|3.693|3.679|3.627|3.605|3.6|3.607|3.65|3.635|3.605|3.6|3.503|3.495|3.486|3.467|3.42|3.426|3.495||3.461|3.425|3.375|3.37|3.383|3.379|3.298|3.221|3.221|||3.2|3.217|3.218|3.211|3.211|3.236|3.262|3.314|3.322|3.275|3.2|3.071|3.232|3.241|3.26|3.23|3.289|3.281|3.344|3.375|3.061|3.366|3.363|3.429|3.427|3.413|3.505|3.524|3.491|3.504|3.488|3.494|3.494|3.376|3.349|3.33|3.376|3.313|3.401|3.325|3.361|3.5|3.6|3.638|3.628|3.6|3.607|3.6|3.67|3.676|3.71|3.808|3.74|3.726|3.72|3.714|3.72|3.67|3.67|3.67|3.72|3.767|3.767|3.8|3.838|3.78|3.759|3.75|3.75|3.74|3.714|3.589|3.56|3.68|3.69|3.706|3.701|3.354|3.725|3.72|3.73|3.75|3.787|3.793|3.788|3.825|3.826|3.808|3.84|3.87|3.918|3.93|3.93|3.919|3.941|3.983|4.123|4.156|4.188|4.2
09674|13873|/equities/jiangxi-copper|MSCI_EEM||15.9|15.6|15.42|15.98|16.04|15.9|15.96|15.54|15.56||15.1|15.06|15.44|15.62|15.38|15.82|16|15.62|15.12|15.24|15.2|15.12|15.94|15.82||16.56|16.26|15.92|16.28|16.58|16.82|17.06|17.86|17.84|17.28|17.02|16.8|17.7|18.02|18.44|17.4|17.6||17.66|17.14|16.58|16.08|16|16.12|15.6|15.7|15.76||15.98|15.56|15.98|15.6|15.3|15.1|15.76|15.88|15.5|15.32|15.56|15.44|15.8|15.72|15.76|15.48|15.2|14.84||14.16|13.86|||12.78|12.92|12.82|13.02|13.04|13.3|12.98|13.26|13.4|12.92|13.12|12.46|12.36|12.46|12.52|12.22|11.82|11.8|11.92|11.6|11.56|11.74|11.82|12.04|11.92|11.52|11.32|11.16|11.04|10.68|10.38|10.52|||10.76|11.08|10.9|10.52|10.48|10.72|10.72|10.8|10.96|11.22|11.14|10.66|10.34|9.96|9.95|10.36|10.38|10.52|10.94|10.9|10.88|10.8|10.86|10.84|10.82|10.88|10.74|10.74|10.92||10.94|10.84|10.5|||10.54|10.26|10.28|10.12|10.34|10.32|10.04|10|10.08|10.16|10.4|10.74|10.74|10.8|11.12|10.94|10.84|11|10.82|10.86|11.06|10.98|10.96|11.02|10.78|10.82|11|10.88|10.66|10.62|10.64|10.64|10.5|11.04|11.1|10.82|10.9|10.9|10.9|11|10.88|10.62|10.76|10.84||11.02|11.06|11.42|11.42|11.46|11.58|11.74|11.68|11.8|11.4|11.36|11.24|11.26|11.56||12.1|11.98|12.12|12.36|12.6|12.44|12.62|12.98|12.92|12.74|12.78|12.46|12.42|12.08|12.58||12.78|12.9|12.96|12.38||12.22|12.32|12.14|12.04|11.88|12.06|11.86|11.8|11.7|12|11.92|12.24|12.5|12.52|12.8|13.08|13.02|13.02|12.94|13.1|12.8|12.98|13.14|12.98|12.6
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.71|6.645|6.57|6.1|6.01|6.05||6.13|6.05|6.075|6|5.87|5.97|5.94|6.11|6.065|5.97||5.84|5.77|5.73|5.64|5.59|5.55|5.44|5.37|5.38|5.3|5.275|5.4|5.62|5.29|4.88|4.79||5.475|5.47|5.66|5.78|5.96|6.05|6.007|6|6.005|6.13|6.01|6.06|6.01|6.01|6.115|6.01|6.01|5.83|5.74|5.82|5.7737|5.61|5.74|5.69|5.63|5.56|5.58|5.48|5.41|5.34|5.3|5.49|5.4681|5.5127|5.4215|5.3213|5.4307|5.5947|5.7313|5.7016||5.6311|5.3942|5.3212|5.1937|5.1846|5.3213|5.3122|5.1026|5.1892|5.4124|5.0935|6.7154|6.5605|6.2872|6.114|6.1505|6.1505|5.9227|5.9956|6.0867|6.0047|6.0503|6.114|6.0503|5.9235|5.7678|5.7587|5.5992||5.6721|5.5045|5.5127|5.499|5.6038|5.5218|5.4398|5.5491|5.4398|5.2393|5.2348|5.3304|5.2758|5.294|5.3874|5.3714|5.3578|5.4398|5.4489|5.3031|5.4762|5.5218|5.6767|5.8407||5.8771|5.95|5.9045|5.9683|5.9318|5.9774|6.0685|6.073|6.114||6.2234|6.1323|6.0685|6.1414||6.032|6.3692|6.2963|6.3783|6.3418|6.3236|6.2689|6.2279|6.3144|6.2143|6.251|5.95|5.9956|5.8862|5.9136|5.786|5.7669|5.6767|6.032|6.0867|6.3145||6.3282|6.3783|6.4147|6.3373|6.3601|6.5514|6.3327|6.2872|6.0958|6.1915|6.2872|6.3965|6.5241|6.4238|6.3601|6.3516|6.3601|6.4785|6.3601|6.2507|6.392|6.3601|6.0685|6.1232|6.1961|6.3783|6.4166|6.3783|6.4147|6.4439|6.6881|6.6744|6.474|6.2872|6.1961|6.1323|6.2689|6.3054|6.351|6.2963|6.2872|6.3236|6.2617|6.4388|6.2872|6.4011|6.4512|6.4421|6.5241|6.556|6.1414|6.7883|6.8248|6.8886|6.9842|7.2986|7.3533||7.7725|7.6813|8.5378|8.4512|8.187|8.0959|8.3738|8.3419|8.3859|8.3738|8.5013|8.9205|8.7565|8.9023|9.0116|8.9387|9.4535|9.3852|9.1301|9.3442|9.7314|9.531|9.2667|9.4854|9.4308|9.2303
09676|13879|/equities/zte-corp.|MSCI_EEM||18.44|18.96|18.78|17.18|17.12|17.02|16.98|17.2|17.1||16.72|16.7|16.64|16.52|16.64|17.4|17.6|17.4|17.1|17.08|17.1|16.9|16.42|16.4||16.58|16.58|16.48|16.22|16.2|16.06|16.22|16.4|16.78|16.52|16.4|16.64|17.04|17.06|17.66|17.84|17.84||17.72|17.12|16.66|16.3|16.28|16.8|17.2|16.88|16.66||16.9|16.94|16.26|16.02|15.76|15.66|15.24|15.24|15.7|15.2|15.1|15.44|15.52|15.32|15.34|15.2|14.98|14.66||15.28|15.52|||14.98|14.98|15.3|15.66|15.74|16.26|16.06|16.36|17.06|16.82|17.02|17.52|17.24|17.32|16.66|16.54|16.7|16.62|17.32|17.3|16.48|16.34|15.66|15.8|15.8|15.44|14.54|14.64|14.62|14|13.9|13.78|||13.9|14.08|14.02|13.56|13.32|13.36|13.34|13.42|14|14.32|14.28|14.58|14.28|14|13.94|14.48|14.36|14.62|15.1|15.08|15.18|15.28|15.28|15.4|15.26|16.1|16.14|16.3|16.68||17.1|15.9|15.7|||15.64|15.9|16.22|16.5|16.64|16.9|16.72|16.52|16.78|16.36|16.14|16.06|16.26|16.26|16.54|16.78|16.66|16.76|17|17.2|17.4|17.7|17.76|18.14|18.04|18.42|18.72|18.7|18.68|18.08|18.1|18.38|18.44|18.44|18.2|17.56|17.38|17.04|17.28|17.48|17.34|17.12|17.88|17.8||20.1|20.7|20.55|21.75|21.3|22.35|23.5|23.1|22.75|22.65|22.1|22.05|22.4|22.55||23.3|22.95|23.35|24|24.2|23.2|23|22.85|22.85|23.1|23.4|23.3|23.05|24|23.45||24|24|24.55|24.9||25.05|24.75|24|23.95|23.7|24.75|24.5|24.1|24.05|24.3|24.4|24.45|25.5|24.75|25.15|26|25.8|26.45|25.5|27.6|27.5|28.3|28|28.2|27.85
09677|27161|/equities/penoles|MSCI_EEM||260|259.49|250.26|246.38|248.5|245.26|245.09|235.2|233.35|238|236.57|236.02|236|238|240|239.01|241.22|243.14|239|238.9|239.11|238.18|239.01|234.15|234.15|241|255.09|248.07|247.06|243.96|260.29|255.11|251.06|260.1|260|255.95|267.07|261.52|258.09|263.73|253.5|249.71|250.19|249.7|250.12|251|252.05|248.67|250|249.32|243.09|245.56||245.07|279.03|280.22|278.1|270|266.37|272.62|294.46|301.91|297.4|289.01|302.67|317.78|310.26|315|319.01|309|286|280.96|260.02|255.34|234.97|||225.59|227.24|222.62|220.03|225.57|218.03|220.29||223.97|221.45|214.02|211.22|209|212.01|212.13|213.38|211.01|212.51|212.06|211.67|209.87|212.04|211|211.55|212.15|212.5|212.38|214.95|214.17|215.07|212.63|211.06|216.5|214.56|217|218.22|213.72||215.66|223.2|225.2|231.1|222.1|218|213.58|210.79|207.51|206.5|207.81|207|207.08|215.53|222.21|224|220.57|220|225.55|228.56|227.1|218|234|245.03||247.42|250.73|249.87|245.63||244.05|241.42|240.62|245.01|251.01|256.1|258.5|253.01||252.93|252|257.55|257.89|251.56|253.55|252.94|249.66|239|235.08|226.4|221.02|220.35|219.2|227||232|227.91|228.05|218.51|212.73|215.09|221.02|220.28|220.63|221.33|200.69||197.08|199.45|202.24|201.36|201.58|201.24|200.01|200.17|205.61|202.64|202.2|206.77|202.91|200.02|195.33|198.28|196|194.03|190.52|189.9|190.16|190|190.4|204.58|206.01|209|212.03|211.03|216|219.05|222.23|219.88|219.32|216.67|211|205.64|215.13|218.03|226.08|226.1|226.07|226.41|234.04|233.65|237.91|242.79|236|232.96|231.62|232.34|228.59|218.19|215.04|215.5|214.36|221.42|221.14|218.58|223.06|224.35|217.35|217.11|220.29|218.55|215.21|217.63|230.66|233.85|232.31
09678|101574|/equities/semen-indonesi|MSCI_EEM||4030|3980|4050|4110|3950|3900|3930|3960|3850|3780|3600|3550|3620|3580|3680|3430|3500|3450|||3420|3620|3570|3870|4020|3960|3880|3770|3530|3410|3490|3670|3710|3760|3760|||3900|3980|3970|4060|4040|4060|4210|4350|||4450|4690|4630|4630|4650||4620|4600|4580|4750|4780|4850|4980|5075|5300|5350|5500|||||||5650|5675|5675|5725|5700||5825|5800|5750|5750|5725|5700|5650|5650|5700|5725|5750|5700|||5900|5900|5925|5975|6050|6025|6000|6000|6000|6050|6050|6050|6125|6275|6300|6400|6300||6150|6100|||6150|6200|6225|6225|6200|6150|6150|6125|6100|6050|5875|5850|5950|6025|6025|6050|6175|6225|6225|6250|6300|6250|6250|6350|6375|6400|6350||6225|6250|6250|||6150|6150|6150|6100|6125|6125|6175|6125|6125|6075|6250|6225|6350|6300|6450|6400|6300|6350|6400|6400|6400|6450|6375|6550|6550|6275|6225|6225|6225|6250|6250|6375|6300|6400|6250|6175|6125|6000|6000|6025|6175|6150|6350|6275|6225|6350|6425|6400|6450|6425|6525|6550|6525|6575|6400|6250|6225|6275|6375|6425|6425||6500|6525|6625|6850|6850|6850|6850|6875|6900|6950|6925|7000|6900|6800|6800|6875|6800|6750|6775|6775|6850|6825|6850|6875|6750|6725|6700|6675|6700||6775|6775|6700|6675|6650|6600|6800|6875|7025|6850|6650|6700|6700|6600
09679|1012967|/equities/phison-electronics|MSCI_EEM||594|610|609|599|612|611|616|613|606|610|590|594|597|589|603|606|614|613|629|625|620|618|601|595||584|579|580|582|594|595|601|611|590|579|564|569|573|580|575|579|588|583|563|624|685|688|714|718|716|707|690||690|703|697|675|672|655|661|692|743|727|702|731|729|714|720|701|698|||698|700|691|689|685|662|652|652|632|632|601|601|596|582|574|583|603|593|590|604|616|609|622|618|614||607|589|609|578|553|547|534|532|538||||||||530|534|525|521|520|520|520|536|537|534|530|512|502|510|510|487.5|481|480|491|491|496|495.5|493.5|490|512||520|519|515|511|510|515|505|510|509|518|525|537|525|521|509|502|494|485.5|477|490.5|485|480|474|460|458.5|464.5|465|464|469.5|476.5|472.5|471|477.5|485.5|488|481|470|460|488|482|481|470|462|460.5|457|448|452|464|467|472|482|468.5|468.5|477|475.5|466.5|459.5|465|||460.5|459|465.5|465.5|458.5||452|449.5|453.5|453.5|445|447|456.5|460|461|449.5|441|434|432|437.5|432|422|422|422.5|416.5|421|409|392.5|381|375.5|384|381|373.5|370.5|371|372.5|360.5|356|359|353.5|363|369|378.5|379|385|391.5||395|406.5|405.5|409.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||12.02|12.02|11.9|11.66|11.56|11.6|11.54|11.54|11.58|11.58|11.5|11.42|11.46|11.56|11.38|11.44|11.4|11.06|||10.86|10.76|10.76|10.76|10.84|10.74|10.58|10.62|10.7|10.96|11.04|10.9|10.98|10.86|11.04|11.24|11.44|11.82|11.96|11.86|11.9|11.7|11.76|11.84|11.98|11.92|11.86|11.84|11.64|11.5|11.62|11.3|11.18|11.16|11.18|11.2|11.04||10.94|11|11|11.04|10.92|11.44|11.12||||||11.22|11.1|11.1|11.16|11.02|10.98|10.9|11.14|11.22|11.18|11.04|10.92|10.7|10.62|10.56|10.56|10.52|10.52|10.5|10.48|10.3|11.08|11.02|11.12|11.28|11.16|11.1|11.12|11.06|11.12|11.08|11.14|11.36|11.3|11.18|11.12|11.1|11.08|11.06|11.04|11.06|11.16|11.04|11.14|11.22|11.1|11.12|11.2|10.98|10.8|10.98|11.06|11.16||10.92|10.76|10.6|10.56|10.48|10.58|10.5|10.4|10.36|10.26|10.22|10.16|10.14|10.14|10.06||10.1|10.02|10.02|10.04|10.08|10.06|10.04|9.95|9.89|9.93|9.98|10|9.97|9.96|9.9|10.02|10.18|10.18|10.18||10.16|10.2|10.22|10.26|10.34|10.36|10.28|10.34|10.48|10.52|10.44|10.28|10.3|10.46|10.46|10.54|10.48|10.58|10.74|10.7|10.58|10.56|10.2|10|9.94|9.9|10.04||9.8|9.82|9.96|10.68|10.56|10.62|10.52|10.5|10.86|10.78|10.82|10.86|10.98|10.9|10.94|11.2|11.2||11.14|10.76|10.7|10.5|10.44|10.38|10.36|10.38|10.42|10.42|10.4|10.4|10.34|10.42|10.42|10.24|10.24|10.24|10.48|10.5|10.4|10.5|10.5|10.5|10.56|10.52|10.6|10.64|10.6|10.6|10.66|10.64|10.88|10.92|10.72|10.74|10.84|10.92|10.72|10.88|10.9|11|11.06|11.08|11.26
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||6.45|6.39|6.22|6.08|6.01|6.23|6.37|6.38|6.35||6.45|6.48|6.42|6.44|6.57|6.7|6.84|6.93|6.86|6.89|6.78|6.8|6.76|6.82||7.03|7|7.01|6.97|6.95|7.04|7.22|7.34|7.5|7.38|7.88|8.11|8.42|8.41|8.66|8.34|8.09||8.19|8.05|7.91|7.75|7.76|7.96|7.92|7.8|7.44||7.73|7.82|7.55|7.38|7.23|7.3|7.31|7.21|7.35|7.21|7.16|7.26|7.4|7.7|7.73|7.82|7.66|7.36||7.96|8.03|||8.06|8.06|8.21|8.21|8.4|8.47|8.42|8.56|8.77|8.63|8.79|9|8.4|8.62|8.32|8.45|8.29|8.3|8.5|8.38|8.35|8.33|8.21|8.31|8.43|8.26|8.12|8|7.92|7.59|7.4|7.36|||7.64|7.97|7.7|7.3|7.19|7.36|7.66|7.78|7.97|8.26|8.14|8|7.6|7.5|7.44|7.73|7.68|7.81|8.23|8.29|8.21|8.22|8.13|8.43|8.39|8.92|8.9|9.09|9.13||9.11|8.88|8.58|||8.75|8.84|8.95|9.03|9.08|9.24|9.18|9.22|9.4|9.37|9.35|9.51|9.48|9.46|9.7|9.5|9.36|9.45|9.81|10.04|10.2|10.18|10.16|10.16|10.08|10.02|9.95|10.04|9.98|9.86|9.91|10|10.1|10.28|10.26|9.94|9.91|9.95|9.9|9.82|9.75|9.75|9.78|9.65||9.8|9.79|9.84|9.69|9.7|9.99|10.16|9.99|10.14|9.95|10|9.85|9.88|9.85||10.42|10.38|10.4|10.5|10.52|10.82|10.64|10.72|10.74|10.84|10.92|10.92|10.92|10.98|10.78||11|11.02|11.14|11.12||11.08|11.3|11.18|11.3|11.02|11.06|10.92|10.94|11.02|11.46|11.64|11.7|11.78|11.72|12|11.94|12.1|11.86|12.1|12.32|11.82|11.9|12.08|12.34|11.16
09682|1156244|/equities/i-mab|MSCI_EEM||1.56|1.48|1.4901|1.52|1.51|1.5||1.5|1.57|1.59|1.6|1.66|1.68|1.6906|1.67|1.68|1.67||1.76|1.77|1.83|1.84|1.83|1.84|1.84|1.83|1.82|1.72|1.55|1.51|1.66|1.73|1.74|1.73||1.74|1.74|1.7475|1.74|1.7429|1.74|1.7275|1.82|1.79|1.785|1.77|1.78|1.78|1.7763|1.76|1.76|1.76|1.73|1.7609|1.8|1.7999|1.78|1.795|1.795|1.79|1.79|1.785|1.79|1.78|1.79|1.78|1.79|1.77|1.785|1.785|1.76|1.79|1.77|1.755|1.8||1.8424|1.79|1.84|1.85|1.78|1.795|1.7706|1.7506|1.73|1.7|1.77|1.82|1.75|1.81|1.73|1.65|1.6594|1.63|1.6788|1.7701|1.76|1.802|1.75|1.615|1.51|1.55|1.59|1.63||1.69|1.72|1.645|1.64|1.7|1.7|1.76|1.84|1.69|1.67|1.65|1.7306|1.76|1.795|1.75|1.7513|1.76|1.73|1.6818|1.5007|1.48|1.6|1.64|1.78||2.03|2.01|2.21|2.2|2.0107|2.07|2.03|1.99|1.82||1.72|1.6|1.56|1.52||1.53|1.52|1.46|1.42|1.3605|1.39|1.5|1.39|1.41|1.43|1.48|1.4899|1.4505|1.46|1.5|1.54|1.52|1.53|1.4801|1.49|1.51||1.48|1.48|1.5394|1.57|1.55|1.66|1.6306|1.4595|1.45|1.44|1.49|1.6|1.7|1.7|1.48|1.36|1.3|1.22|1.21|1.2|1.2|1.24|1.22|1.26|1.27|1.29|1.26|1.27|1.3|1.32|1.43|1.4|1.33|1.375|1.29|1.23|1.23|1.28|1.23|1.19|1.23|1.225|1.16|1.19|1.18|1.24|1.2907|1.25|1.31|1.17|1.47|1.5|1.53|1.59|1.66|1.75|1.77||1.86|1.89|1.78|1.78|1.8|1.85|1.88|1.94|1.78|1.9|2.06|2.24|2.2912|2.36|2.42|2.44|2.5208|2.44|2.46|2.56|2.68|2.73|2.67|2.76|2.81|2.78
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||52.75|52.75|52.5|53.25|55.25|55|54.75|54|54|53|52.5|53|52.75|52.5|51.75|51.75|51.75|51.5|51.5|50.5|50.25|50.5|49.75|49.75|49.5|50.75|50.5|50.5|50.5||51.5|52|52.25|51.75|50.25|49.25|49.5||50.25|51.75|51|51.5|51.25|52.5|52.5|53.25|53.25|52.5|53.25||53.25|53||54.25|55.75|56.25|56.25|57.75|57.25|57|57|57.25|57.5||||57.5|57.5|57||58.5|57.75|58.75|58.5|58|58.75|58.75|58.75|58.75|58.5|59|58.5|59|59.5|58.5|58.5|58.25|56.25|56|56.5|57|56.5|57.25|56.75|55.75|55.75|56|55.5|54.5||57.75|58|58|58.25|58.25|57.75|56.5|55.25|55.25|55.5|55.75|55.25|55.25|54.75|54.5|54.5|53.75|54.25|54|53.75|53|53|52|52.25|52|52.5|52|51.5|51.25|51|50.75|52.5|52.25|52|52.5|52.75|52.75|52.75|53.25|||53.5|53.25|52.75|53.5|53.25|53.75|53.25|52.75|52.75|52.25|51.5|50.25|51.25||50.25|49.5|50.5||50.75|51.25|50.75|51|51.25|50.75|51|51.5|51|51.25|50.25|49.25|49.25|49|47.75|46.75|46.75|46.75|47|47.75|48.25|48.25|46.75|46|46.75|47.5|47.25|47|48.75|48.75||49.25|50.5|50.5|49.5|49||49.25|49.5|48.5|47.25|46.25|46.25|47.5|48|49.5|50|49.75|48.75|48.75|49.25|48.5|47.5|48|48.75|48.5|49.25|48|47.5|47.75|47.75|48.5|48.25|48.75|48.5|48.25|51.25|50.75|52.75|52.5|52.5|51.75|51|51.5|51.75|51.75|51.75|51|51.25|52.5||53.25|53|50.5|50.75|51|51.75|50.75|51.25||49.75|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||59.4|57.1|56.2|55.75|55.6|56.1|54.55|54.35|54.3||55.15|55|54|54|53.6|54.05|55.1|54.9|54.35|54.6|56|56.55|56.15|56.15||57.5|56.95|56.2|57.05|55.15|57.6|58.25|58.4|57.85|56.65|56.75|57.65|58.5|59.25|60.65|60.65|60.2||61.85|63.25|61.5|60.75|61.45|62|62|61.55|61.25||61.65|61|62.65|63.75|62|61.6|61.8|61.2|62.2|62|62.3|62.2|63.05|63.45|64.8|63.75|63.2|63||61.45|60|||59|58|59.1|60|57.7|56.9|55.85|55.5|56.5|57.55|55.7|56.45|56.55|55.45|54.7|54.95|54.45|55.15|55.9|56.25|56.85|55.7|54.85|57.3|56.3|57.2|57.7|57|57.75|57.05|57.85|57.75|||58.4|58.9|59.45|58.6|57.75|58.15|58|58.45|57.6|57.35|56.8|59|57.9|53.5|53.2|55.65|55.5|57|59.7|58.65|58.15|57.45|57.05|56.5|56.5|56.9|57|56.45|58.4||58.3|57|57.4|||57.35|58.6|58.7|54.5|57.3|57.7|55.5|54.95|54.8|53.7|54.5|54.5|53.6|54.35|54.3|53.75|55|55.2|56.1|56.2|56.45|55|55.9|53.4|52.75|52.55|52.4|52.95|51.8|52.1|51.95|52.4|53.25|52.25|50.55|49.45|48.55|47.15|47.8|49.2|50.15|49.65|50.1|48.55||49.8|51.8|52.3|52.55|52.25|53.5|52.75|52.1|52|52.15|52.35|52.2|52.35|52||54.25|54|54.15|54.1|54.4|55.3|56.05|57.1|57.25|57.3|58|58|58.4|58|57.65||58.3|58.25|58.6|58.45||57.9|58.2|58.05|57.95|58.35|58.2|57.45|56.9|56.8|58.25|59.7|60.8|60.8|59.9|60.3|61.25|61.1|60.75|61.3|61.45|62.05|63.2|64.55|64.6|63.85
09685|100112|/equities/haitian-intl|MSCI_EEM||21.75|21.55|21.4|20.7|20.8|21.3|21.2|21.4|21.4||22|22.2|22.25|22.4|22.05|22.7|23.65|24.3|22.55|21.75|22.6|23|22.85|22.9||23.75|23.7|23.6|23.5|23.7|23.25|23.5|23.9|24.6|24|24.45|25.1|25.2|25.15|24.9|25.1|25.8||25.7|25.85|25.9|26.5|26.6|26.9|25.15|24.8|23.2||23.35|23.5|23.7|24.25|25.4|24.85|24.7|25.1|25.05|24.85|24.3|24.4|24.1|23.5|23.5|23.05|22.4|22.2||22.85|22.25|||21.9|21.9|22|22.35|22.4|21.7|20.2|19.64|19.8|19.7|20|19.98|19.8|18.02|19.62|18.7|18.82|19.34|19.4|19.64|19.42|19.28|19.28|18.48|18.26|18.48|18|18.02|17.94|17.66|17.9|18|||18.38|18.08|17.96|17.58|17.26|17.9|17.52|17.02|17.26|17.08|16.98|16.7|16.5|15.44|15.48|16.48|16.64|16.94|18.02|18.34|18.14|18.02|17.9|17.8|17.86|18.52|18.76|18.5|19.12||19.1|18.54|17.6|||17.5|17.66|17.76|17.6|18|18.2|18.12|18.42|18.7|18.14|18.74|18.76|19.54|19.3|19.2|19.86|19.64|19.54|19.82|19.78|19.6|19.52|19.64|19.22|19.2|19.04|19.44|19.18|18.78|18.5|18.66|18.66|18.76|18.62|19.14|18.94|18.7|17.86|18.44|19.36|19.34|19|18.66|18.18||17.94|18.2|18.22|17.66|17.78|17.42|17.56|16.68|16.38|16.3|15.98|15.66|16.2|16.2||16.42|16.92|16.68|16.68|16.68|16.44|16.56|16.3|16.54|16.42|16.5|16.54|16.38|16.44|16.24||16.4|16.48|16.72|16.78||16.84|16.98|17.04|17.02|17.08|16.84|16.8|16.62|16.72|16.84|16.36|16.72|17.7|18.34|18.52|18.62|19.12|19.18|19.26|19.36|19.26|19.2|19.14|18.72|17.9
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||19.9|20|19.6|19.6|19.4|18.7|18.9|18.9|18.7|19.5|19.3|19.8|20.2|20.3|20.1|19.3|19.2|18.7|19.5|19.4|19.8|19.9|19.9|20.5|20.4|20.9|21.1|22|22.4||22.9|23.3|23.5|23.8|24.2|24|24.3||24.6|24.9|24.6|24.5|24.4|24.1|23.6|23.1|23.2|23.5|23.5||23.3|23.4||23.8|23.8|23.6|23.4|23.8|23.8|23.5|23.7|24.3|24.6||||25.5|25.5|25||24.6|24.8|24.8|24.7|23.9|23.5|23.9|24.2|23.9|24.1|24.1|24.2|24|24.3|24.5|24.5|24.6|23.7|23.7|23.9|23.6|23.3|22.9|23.3|23.4|23.2|22.5|22|22.1||23.8|24|23.4|23.4|23.5|23.2|24.3|24|24.5|24.1|24.1|24.4|24.7|24.5|24.4|24.1|23.6|23.6|24.1|24|23.9|23.8|23.1|23|23.3|23.6|23.8|24.9|25.5|25.75|25.75|26|25.75|26|26|27|26.75|27.5|27.25|||26.75|26.75|26.25|26|26.75|27|26.25|25.75|25.75|25|24.4|24.2|25||25.25|25.25|25.25||24.7|24.5|24.4|25|25.25|24.8|24.9|25.5|25.5|26.25|25|25|24.7|23.3|23.6|24.7|25|25|25|25.25|25.5|24.5|24.1|23.6|23.5|24.3|24.4|24.1|24.5|23.2||23|24.5|25|25|24.6||25.5|25.25|24.6|23.9|25|25|24.8|25|25.5|25.5|25.25|26.5|26.75|27.25|26.5|26|26|26.75|27.25|27.75|26.75|27|27|26.75|27.25|27.5|27.75|28.25|28.75|28.75|28.5|28.5|28|29|28.5|28.25|28.5|30.25|30|30.25|29.75|29.5|31.5||32.5|32.75|32.75|33|32.75|33.25|33.5|34.25||34|
09687|101565|/equities/sarana-menara|MSCI_EEM||780|770|765|745|725|720|730|720|720|720|710|685|670|670|675|675|670|665|||660|675|695|700|710|710|710|700|690|660|690|710|695|710|705|||725|740|740|735|745|685|765|765|||780|785|790|785|790||795|795|790|790|800|775|770|775|795|790|805|||||||845|845|845|845|840||850|855|855|860|855|845|845|855|860|855|870|870|||875|875|875|875|890|900|890|925|920|925|915|915|915|870|865|870|865||865|865|||880|895|895|895|880|860|875|895|895|920|955|945|945|935|935|940|955|965|965|960|955|965|970|995|1010|1000|980||965|960|960|||945|950|965|955|945|990|985|965|940|910|900|900|950|960|940|935|980|985|970|970|965|960|975|975|965|950|945|950|930|930|935|940|935|945|915|920|870|850|835|825|820|825|860|865|865|875|890|895|930|930|935|950|955|915|920|920|920|945|955|950|960||960|960|965|980|985|1000|1010|1015|1015|1025|1030|1045|1050|1045|1020|1030|1030|1020|1020|1030|1010|1005|1005|995|995|1005|1010|1010|1000||1000|990|975|980|965|950|950|955|960|965|975|1005|1000|1005
09688|41416|/equities/cmpc|MSCI_EEM||1665|1687.3|1682|1716|1730.6|1737.9|1770|1730.1|1690.5|1720|1770|1798|1765.8|1765.6|1803.5|1821||1856|1826|1820|1820.2|1805.3|1817|1852|1900|1901|1928|1927.8|1913|1922|1921|1925|1951|1965|1949|1924.8|1906.8|1891||1911|1905|1900|1905|1890.2|1856|1880|1883.1|1875.7|1863|1851|1865|1854.739||1889.9|1859.8|1825|1825|1891|1890|1864|1825|1862|1844.4|1865|1860.1|1886|1947.2|1928.8|1960|1906.1|1895.8|1930|1935.6|1881.8|1941.9||1948.9|1920|1901|1853|1865.9|1846|1755|1751.5|1736|1740.3|1702.2|1720|1691.1|1682.1|1650|1652.3|1650|1645.2|1650|1675.3|1689.8|1671|1620|1603.2|1600|1601|1618.8|1639.4|1620|1584.3|1550|1530|1536|1531.5|1526.1|1525.1|1521.2|1520.1|1545|1540.6|1515|1512.1|1550|1571|1578.6|1590.4|1590.1|1567|1550|1546|1570.1|1596|1631.1|1630|1650|1685|1700|1655|1667.4|1639.9|1673.1|1676|1681.3||1690|1685|1686.2|1645||1653|1650|1651|1638.3|1661.1|1670|1650|1646|1650|1651.1||1694|1694.4|1653.2|1665|1680|1681.4|1669.1|1674.7|1660|1660.1|1700|1703|1720|1742.4|1751.4|1737|1731|1722|1720.7|1703|1735|1739.8|1740|1699.9|1650|1590||1595|1600.3||1670|1651.3|1648.4|1691.6|1710.2|1733|1755|1750|1703.9|1667.9|1630|1610|1554||1559.9|1579.7|1600|1583|1600|1555|1551.1|1545.2|1538.5|1532|1561|1606|1551|||1548.8|1526.4|1512|1511.2|1525|1495|1493.1|1502.1|1501|1534.9|1540|1529|1525|1516|1536.1|1565|1575.1|1606.1|1595|1583|1560.1|1600.2|1619.9||1635|1641|1662.1|1648.2|1648.2|1675|1651.1|1662|1665.5|1620|1629.3|1614.3
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.32|0.295|0.29|0.29|0.295|0.315|0.325|0.32|0.315||0.31|0.33|0.335|0.33|0.32|0.33|0.335|0.35|0.345|0.345|0.355|0.345|0.35|0.37||0.37|0.375|0.41|0.395|0.39|0.395|0.395|0.41|0.415|0.41|0.41|0.44|0.475|0.485|0.5|0.475|0.4||0.36|0.38|0.345|0.325|0.315|0.335|0.35|0.355|0.355||0.335|0.33|0.26|0.25|0.241|0.233|0.231|0.223|0.235|0.232|0.208|0.222|0.23|0.239|0.249|0.255|0.255|0.255||0.265|0.27|||0.285|0.285|0.29|0.29|0.285|0.3|0.29|0.29|0.315|0.315|0.315|0.315|0.28|0.275|0.285|0.28|0.315|0.31|0.355|0.31|0.3|0.31|0.3|0.285|0.29|0.285|0.28|0.265|0.255|0.238|0.23|0.234|||0.24|0.238|0.234|0.228|0.221|0.215|0.21|0.21|0.217|0.222|0.235|0.228|0.207|0.201|0.2|0.208|0.222|0.219|0.237|0.235|0.246|0.245|0.243|0.246|0.25|0.265|0.27|0.247|0.25||0.25|0.236|0.233|||0.233|0.235|0.235|0.229|0.241|0.244|0.228|0.242|0.246|0.24|0.249|0.27|0.27|0.26|0.275|0.29|0.295|0.31|0.33|0.335|0.37|0.28|0.255|0.255|0.247|0.24|0.237|0.232|0.22|0.223|0.234|0.239|0.223|0.224|0.202|0.197|0.198|0.194|0.192|0.196|0.19|0.192|0.205|0.206||0.213|0.211|0.215|0.234|0.238|0.243|0.247|0.228|0.24|0.248|0.285|0.285|0.285|0.285||0.285|0.275|0.3|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM||25.95|25.8|25.6|26.5|26.65|26.7|26.9|26.4|26.3||25.8|25.7|25.65|25.6|25.05|25.55|25.7|25.25|25.3|25.7|26.5|26.6|26.55|26.95||28.7|28.55|28.35|27.95|27.6|27.35|27.3|27.85|28|27.6|27.6|27.65|27.75|27.6|27.9|27.7|28.05||27.85|27.35|26.4|26.15|26.05|25.9|25.4|25.25|24.7||25.05|25.1|25.05|24.6|24.1|23.9|23.8|23.5|23.7|23.4|23.55|23.9|24.2|24.5|24.1|23.7|23.3|23||23.55|22.9|||22.05|28.85|29.15|29.95|29.9|30.2|30.2|30.3|29.8|29.35|29.55|29.45|29.1|29.35|29.65|29.35|28.7|28.85|29.45|29.15|29.35|29.55|29.65|30|30.55|29.8|29.6|28.7|28.25|27.45|27.1|27.05|||27.75|28.5|28.35|27.7|27.4|27.7|27.8|27.5|27.55|28.2|28|27.8|26.6|26|25.95|26.85|26.2|26.9|28.55|28.5|28.2|28.1|28.05|28.2|28.2|28.4|27.9|27.2|27.15||26.6|26.5|25.85|||25.6|25.6|25.6|25.4|25.5|25.55|25.3|25.2|25.25|25|25.5|25.7|25.5|25.2|25.55|25.65|25.45|25.65|25.85|25.85|26.25|25.85|25.95|26.75|26.5|26.6|26.75|26.35|25.95|25.5|25.55|25.7|25.7|26.35|26.75|26.25|26.3|25.85|25.95|26.1|26.25|26.15|26.4|25.85||26.1|26.6|26.75|26.85|26.8|26.9|27.15|26.85|26.75|26.65|25.85|25.5|25.75|25.9||26.55|26.5|26.6|26.5|26.6|26.55|27.4|27.5|26.95|27.15|27.1|26.95|26.75|27.1|27.35||27.75|27.9|28.4|28.9||28.75|28.8|28.7|28.45|28.55|28.5|28.35|28.2|28.1|29.15|29|29.5|29.6|29.55|30.05|30.5|30.1|30.35|30.2|30.45|30.1|30.3|30.7|30.95|30.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||41|40.25|40.5|39.75|39.75|38.5|38.5|38.25|38.5|38.75|39|40|40.5|41.5|41.5|39.75|39.5|38|38.5|39|39.75|42.5|42.75|43|42.5|43.25|43.25|44.25|45||46.25|46.25|47|47.5|47.5|46.5|46.5||48|49.5|49.5|50.5|49|49|49.25|49.5|50|50|50||48.75|48.25||48.5|47.75|47.5|47.25|47.75|48|47|45.75|48.75|49.25||||52.25|54.25|52.75||52|51.75|51.5|51.75|52.75|51.75|52.25|53|53.25|53.75|54.75|54.75|54.75|54.5|54|53.75|54.25|54.25|55|55|53.25|52|51|50.25|50.5|51|49.5|51.75|51.25||52|52.75|52.25|52|51.25|51|51|51|52|50.75|50.75|51|51.25|50.5|50.5|49.5|48.75|49|49.5|49.25|48.75|49|47.5|47.75|47.75|47.75|46.25|46|47.75|49|49|48.25|47|47|47.5|48.5|48.5|49|48.5|||47.5|47.75|47.5|47.75|47.5|48.25|48|47.75|48.25|47.25|45.5|43.75|45.25||46.5|46.25|46||46|45.25|45|46.5|45.25|43.25|43.25|44.75|45.5|47.25|46.5|47|46.25|44.5|42.5|42.75|42|42|41.5|41.25|42.5|40.75|39.75|38.25|38.5|37.75|38.75|38.25|38.75|37||37.25|39|40.25|40.5|39.75||42|41.75|41.25|40.75|41.75|42.5|42.25|43|44|43.5|43.25|44.25|44.5|46|47.75|47|46.5|47.75|48.5|50|48.25|48.75|49.25|48.5|51.25|50.75|50.5|51.5|51|52|52.25|53.75|54.25|55.25|54.75|54|54|53.25|52.5|52|51.75|51.5|51.5||52.25|51.5|54|54|53.75|54.25|55|56.25||56.75|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||66.15|65.5|65.25|65.2|64.95|65|65.5|65|65|66.25|66.1|65.3|65.25|66.55|66.9|66.05|67.6|67.5|67.5||68.25|67.55||67.3|67.25|68.5|67.7|66.95|66.8|63.5|62.05|65|67|67.4|67.8|67.5|67.65|67|68.1|70.1|69.8|69.5|70.5|71|69|68.3|68.5|70|69.8|71.05|71|70.5||70|69.35|68.7|69.15|69.6|69.55|67.95|66.9|65.9|65.2|64.3|67.75|68.1|67.1|||67.65|67.7|67.6|66|66.2|65|||64.85|64.2|65.3|65.15|64.15|64.4|64|62.05|61.5|62.3|62.5|61.95|60.8|59.65|59.3|60.4096|60.4096|61.05|60.95|61.85|61.8|61.7|61.25|60.5|59.8|58.25|58.7|58.6|59.05|59.2|59|59|59||57.8|56.6|56.5|56.1|56.5|56.2|56.2|56.1|56.35|57|57.05|57.8|56.8|55.95|55.2|54.8|54.8|55.3|56.4|55.95|55.85|54.5|54.3|54|53.6|52.85|52.8|51.35||51.3|50.9|50.55|||50.7|50.6|50.9|50.5|50.35|50.9|50.55|50.25|51|51.05||50.9|50.4|50.35|50.2|50.05|49.2|50.45|51.5||51.9|51.65|51.95|51.5|51.5|52.1|52.05|52.1|52.2|52.35|52.3|52.9|52.5|52.3|52|52|||51.75||51.85|52|51.95|52.05|51.85|51.85|52.55|52.6|52.4|52.9|53.55|52.9|52.05|51.7|51.9|51.9|52.6|53.5|53.2|53.05|53.6|54|53|53.1|53.3|53.1|52.55|52|51.6|52|53.1|54.15|54.35|54.75|54.7|54.85|54.8|55.3|55.4|55.4|55|55.1|54.75|54.4||54.5|54.55|54.4|55.35||56.25|56.75|56.55|56.45|56.55|57|56.75|56.75|56.65|56.3|55|58|57.95|57.75|56.6|57.7
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.85|3.72|3.71|3.69|3.65|3.68|3.96|3.85|3.3||4.12|4.38|4.39|4.35|4.33|4.45|4.58|4.8|4.76|4.76|4.88|4.92|5.07|5.02||5.07|5.1|5.13|5.14|5.05|5.05|5.14|5.18|5.27|5.05|5.08|5.47|5.65|5.62|5.7|5.64|5.68||5.73|5.73|5.56|5.46|5.46|5.37|5.38|5.3|5.06||5.36|5.32|5.27|5.15|5.09|5.08|5.16|5.1|5.01|5.01|5.15|5.3|5.4|5.43|5.33|5.25|5.16|5.2||5.25|5.22|||5.2|5.12|5.17|5.19|5.29|5.48|5.26|5.3|5.57|5.47|5.4|5.27|5.1|5.09|5.1|5.14|5.19|5.18|5.18|5.15|5.22|5.12|5.29|5.31|5.32|5.26|5.12|5.16|5.28|5.31|5.16|5.19|||5.22|5.31|5.37|5.27|5.15|5.26|5|4.93|5.02|5.13|5.26|5.23|5.06|4.94|4.74|5.33|5.32|5.47|5.86|5.92|5.79|5.82|5.84|5.75|5.78|5.54|5.78|5.84|5.98||5.93|5.87|5.9|||5.86|5.98|5.91|5.84|5.92|5.88|5.72|5.57|5.51|5.43|5.75|5.93|6.04|5.9|5.91|6.03|6.11|6.25|6.45|6.5|6.52|6.3|6.5|6.63|6.5|6.5|6.48|6.44|6.35|6.5|6.3|6.32|6.17|6.18|6.23|6.3|6.3|6.53|6.53|6.48|6.44|6.25|6.25|6.07||5.93|5.72|5.6|5.6|5.7|5.78|5.9|5.44|5.69|5.7|5.7|5.71|5.67|5.83||5.65|5.43|5.3|5.82|6.17|5.95|6.06|5.87|5.98|6.11|6.03|6|6.14|6.13|6||6.13|6.25|6.43|6.28||6.26|6.61|6.47|6.46|6.41|6.62|6.61|6.53|6.64|6.61|6.57|6.77|6.8|6.79|7.01|6.93|7.15|7.21|7.23|7.07|6.86|6.66|6.72|7.1|7.07
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||153|153|156.5|155|158|158.5|156.5|159.5|159|159|158|156.5|152|151|151|151.5|149.5|149.5|150.5|149|148.5|148.5|149.5|151.5||149.5|149.5|147|151.5|150.5|150.5|150|153|152|150.5|152.5|155|154|156.5|156.5|155.5|155|152|149|149|149.5|152.5|153.5|155.5|158.5|157.5|157.5||157|154|152|152|153|150.5|144|145|154|157|157|165|172|174.5|173.5|173.5|171|||170|172|172.5|173.5|173.5|171|169|172|172.5|168.5|165.5|164|165|167|168|167|170.5|169|171|161|167.5|168.5|170|173.5|175.5||176.5|175|175.5|175.5|177|176.5|177|172|171||||||||172|174|171|171|172.5|174|173.5|173|176.5|177.5|178|172.5|170|171|176.5|179|180|181.5|180.5|181|183|182|181|192|192.5||192.5|192|196|192.5|192.5|192.5|189.5|191|191|193|191.5|192|191|192|191|193|193.5|193|198|204|205|204.5|203.5|204|204|202|204|204|202.5|205.5|205.5|211.5|212.5|208.5|214.5|219.5|223|215|208.5|191|192|191.5|194.5|194.5|196.5|194|192.5|190|186|182|183|178.5|175|178.5|171|172.5|175|173|||175|169.5|167|172|173.5||171.5|173.5|173.5|176.5|174|176|178.5|180.5|185|183.5|180.5|178|177|178|174.5|177|177|179.5|192.5|194.5|196|187.5|182.5|179.5|180|181|181.5|183|184|183.5|183.5|179|175.5|170.5|181.5|183|181|184|188|186||189|193.5|194|195
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||25.14|25.14|26.16|27.3|27|27|27.02|26.92|26.44|26.7|26.12|26.12|26.26|26.4||26.54|26.18|25.82|26|25.62|25.22|26.08|26.16|26.72|26.64|26.82|26.56|26.16|26.04|26.5|26.4|26.5|26.54|26.74|27.08|27.22|27|26.7|27.24|27.42|27.14|27.48|27.22|27.22|27.18|27.6|27.68|29.86||||28.74||28.46|28.14|28.2|28.02|27.9|27.8|27.26|26|26|25.64|25.92|25.9|25.74|26.14|26.24|26.02|25.82|25.7|25.76|26|26.54|||26.16|26.08|25.52||25.8|25.92|25.6|25.7||26.16|26.06|25.9|25.9|26.08|26.34|26.4|26.68|26.82|27.02|26.8|26.92|26.88|26.78|26.94|27.08|27.5|27.62|27.4|26.68|26.3|26.62|27|27.3|27.82|27.62|26.86|26.58|26.38|26.28|26.46|26|25.74|26.12|26|25.5|26.5|26.78|26.3|25.86|25.74|25.1|24.7|24.72|24.72|24.54|24.74|24.7|24.66|24.6|24.44|24.56|24.6|24.9||24.66|24.32|24.4|||24.76|24.88|24.5|24.32|24.62|25.2|25.5|25.5|25.5|25.32|24.9|24.26|24|24.28|24.64|23.6|23.68|23.84|23.64|23.92|24.72|24.88|25.98|25.72|26.42|26.5|26.28|26.14|25.76|25.9|25.98|26.5|26.5|26.58|25.92|25.7|24.72|24.72|24.76|24.9|24.82|25.72|26.12|25.8|24.62|24.1|23.9|23.7|23.8|23.6|23.9|24.92|24.92|24.5|24.22|24.52|24.7|24.74|24.9|25.62|25.08|24.9|25.08|25.7|26.26|26.18|24.5|24.4|25.7|26.76|27.32|26.88|26.7|27.26|27.7|27.16|27.04|26.52|26.54|27.02|28.2|28|28.66|28.64|28.72|28.42|28.36|28.12|28|27.06|26.44|26.56|26.36||25.74|25.92|26.12|25.9|26.1|26.32|26.36|26.44|26.54|26.32|27.06|27.36
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||30.4|30.35|30.35|30.45|30.55|30.65|30.5|30.35|30.2|30.25|30.15|29.8|29.9|30|29.85|29.9|29.8|29.85|29.85|29.9|29.8|29.8|29.8|29.8||29.9|29.8|29.75|29.75|29.9|29.7|29.65|29.85|29.9|29.95|30|30.05|30.15|30.1|30.5|30.4|30.4|30.3|30.3|30.35|30.1|30.15|30.2|30.2|30.1|30|29.9||29.9|29.9|29.65|29.7|29.8|29.75|29.55|29.25|29.55|29.5|29.55|30|29.95|30|30.1|30.05|29.95|||29.9|30.1|30.15|30.1|30|30|30|30.1|29.9|29.8|29.7|29.8|29.95|29.65|29.9|29.95|29.85|29.9|29.65|29.7|29.7|29.7|29.65|29.8|29.45||29.35|29.35|29.4|29.3|29.4|29.3|29.4|29.3|29.3||||||||29.55|29.6|29.65|29.55|29.65|29.65|29.55|29.55|29.65|29.65|29.5|29.3|29.25|29.3|29.85|30.1|30|30|29.95|30.05|30.1|29.95|30.3|30.35|30.55||30.55|30.4|30.35|30.3|30.15|30.1|30.1|30.1|30.05|30.15|30.25|30.3|30.25|30.4|30.3|30.15|30.1|30.1|29.95|30|29.85|29.85|29.8|29.85|29.85|29.9|30|30.15|30.2|30.2|30.25|30.15|29.95|29.9|29.95|29.85|29.85|30.15|30.1|30|29.75|29.55|29.4|29.35|29.1|29.1|29.1|29.5|29.4|29.5|29.6|30|30.05|30.2|30.2|30.25|30|30|||29.85|29.85|29.8|30|30.05||29.95|29.85|29.9|30.1|29.8|29.8|30.15|30.2|30.55|30.5|30.2|29.85|29.7|29.5|29.4|29.5|29.55|29.2|29.7|29.8|29.65|29.8|29.5|29.3|29.5|29.45|29.35|29.3|29.35|29.05|29|29.1|29.2|29.2|29.65|29.65|29.9|29.85|29.65|29.8||29.95|30.15|30.1|30.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||11.26|10.7|10.2|9.92|10.1|10.38|10.66|10.7|10.76||11.42|11.52|11.82|11.98|12|12.5|13.08|13.56|13.66|13.46|13.72|13.42|13.52|14.12||14.3|15|15.9|15.86|15.8|15.7|16.42|15.86|15.28|15.2|15.7|16|15.36|15.34|15.78|15.78|17.42||17.02|16.6|17.58|18.06|17.6|18.38|18.32|17.82|18.32||19|18.04|17.62|17.3|17.48|17.24|16.36|15.66|16.62|16.92|16.88|18.14|18.8|19.7|19.74|20.3|19.98|20||20|19.38|||18.82|18.56|18.42|18.78|18.74|19.44|20.1|19.46|18.82|18.3|18.68|19.52|19.86|18.92|16.52|16.3|14.98|15.26|15.14|14.12|13.36|13.2|13.1|13.76|13.5|12.82|13|13.06|13.5|14|13.8|13.12|||13.28|13.2|13.18|12.5|12.04|12.18|11.64|11.34|11.32|12.18|12.8|13.66|15.64|14.76|14.54|14.9|14.46|13.92|14.56|14.56|13.52|13.78|12.94|12.62|12.4|12.42|12.44|12.28|12.5||13.1|12.46|11.98|||11.54|10.86|10.88|10.78|11|11.22|10.88|10.7|11.26|11.3|11.76|11.9|12.22|12.1|12.4|12.64|12.58|12.56|12.7|13.24|13.66|13.8|13.76|14.2|14.32|14.46|15|15.54|14.86|14.74|14.72|15.42|15.42|15.52|15.28|14.36|14.18|13.96|13.92|12.98|13.52|13.82|14.72|15.68||16.02|16.48|16.66|16.88|16.54|16.8|17.48|17.34|16.84|16.88|17.14|17.02|16.84|16.9||16.82|16.96|16.46|16.26|16.9|17.14|17.2|17.36|17.04|16.72|17.24|17.52|18|18.08|17.8||18.24|18.64|19|19||19.16|19.12|19.36|19.44|19|19|18.68|19.2|18.94|19.98|19.78|19.94|20.2|21.1|22.2|22.95|23|23.4|23.05|23.05|22.2|22.25|22.35|22.6|22.45
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.15|2.18|2.21|2.37|2.33|2.36|2.35|2.37|2.37||2.31|2.31|2.38|2.36|2.35|2.41|2.44|2.41|2.43|2.43|2.44|2.44|2.39|2.41||2.63|2.61|2.63|2.64|2.46|2.47|2.51|2.53|2.59|2.48|2.46|2.45|2.42|2.38|2.4|2.43|2.43||2.38|2.26|2.14|2.1|2.11|2.11|2.01|1.97|1.93||1.97|1.93|1.97|1.94|1.9|1.86|1.88|1.88|1.91|1.88|1.86|1.87|1.84|1.86|1.84|1.8|1.76|1.72||1.72|1.71|||1.74|1.74|1.77|1.97|1.96|1.98|1.98|1.97|1.95|1.91|1.92|1.9|1.86|1.89|1.84|1.82|1.81|1.8|1.83|1.82|1.82|1.87|1.87|1.87|1.93|1.88|1.88|1.86|1.78|1.72|1.68|1.69|||1.75|1.84|1.85|1.82|1.81|1.82|1.84|1.87|1.87|1.92|1.9|1.87|1.78|1.72|1.73|1.75|1.78|1.82|1.94|1.98|1.93|1.89|1.88|1.86|1.85|1.87|1.82|1.75|1.7||1.69|1.65|1.61|||1.57|1.56|1.57|1.57|1.56|1.54|1.51|1.49|1.51|1.48|1.5|1.51|1.51|1.51|1.56|1.56|1.55|1.55|1.58|1.6|1.63|1.63|1.63|1.64|1.63|1.62|1.61|1.64|1.63|1.62|1.62|1.63|1.64|1.66|1.67|1.67|1.65|1.63|1.64|1.65|1.64|1.64|1.66|1.64||1.61|1.68|1.69|1.69|1.65|1.65|1.7|1.68|1.66|1.64|1.62|1.6|1.62|1.63||1.69|1.66|1.67|1.75|1.76|1.76|1.77|1.77|1.77|1.76|1.81|1.79|1.78|1.76|1.79||1.82|1.8|1.8|1.81||1.78|1.8|1.75|1.75|1.74|1.69|1.7|1.69|1.67|1.72|1.75|1.78|1.8|1.79|1.82|1.82|1.82|1.84|1.87|1.88|1.87|1.88|1.9|1.89|1.86
09699|1097548|/equities/360-finance-inc|MSCI_EEM||20.315|20.15|19.56|19.39|19.095|19.66||19.83|19.67|19.675|19.24|19.36|19.85|19.73|19.96|19.53|19.48||19.41|19.2|19.73|19.86|20.04|20.08|19.53|19.86|19.51|19.3|19.02|19.13|19.16|19.43|19.281|19.58||19.85|19.76|20.185|20.4|20.47|21.165|20.94|20.46|20.3|20.72|20.56|20.2|19.7108|19.41|19.17|19.41|18.81|18.25|18.15|18.36|18.475|18.24|18.515|18.29|17.95|17.96|17.99|17.83|17.76|18.27|18.515|19.94|19.76|19.73|19.27|18.78|18.91|19.4148|18.67|18.575||18.1|18.19|18.2|18.25|18.74|19.27|18.68|18.185|18.05|18.24|17.53|16.4706|15.5|15.19|15.16|15.14|15.45|15.065|15.28|15.62|15.45|15.42|15.46|15.2|15.435|15.43|15.21|14.88||15.2|15.2|14.98|14.72|14.29|13.81|14.09|14.45|14.39|13.71|13.83|14.24|13.95|13.85|14.015|14.51|14.775|14.9|14.25|13.8|14.39|14.35|13.91|14.25||15.16|14.67|14.63|14.7|14.64|15.09|15.09|15.08|15||15.6|15.3|14.81|14.59||14.42|14.33|13.99|14.22|14.4|14.57|14.63|13.905|14.14|14.41|14.51|14.54|14.685|14.28|14.56|14.8|15.0563|15.5|15.58|15.66|15.74||15.81|16.16|16.43|15.92|15.19|16.05|15.4|15.215|14.84|15.03|15.39|15.5|15.88|15.45|14.8339|14.58|14.135|14.7|14.96|14.67|14.59|14.46|13.73|13.68|14.185|14.8|15.37|15.77|16.31|16.4|16.6418|16.29|15.445|14.94|14.635|14.605|15|15.34|15.1|14.94|14.85|15.04|15|15.105|14.49|15.19|15|14.91|15.64|15.72|15.46|15.52|15.47|15.295|15.72|16.96|17.16||17.26|16.9|16.96|16.54|15.83|15.5|15.6|15.41|15.53|15.49|15.66|16.1|15.77|15.92|16.05|16.515|17.92|17.705|17.09|17.39|18.01|17.93|17.61|18.67|19.55|19.39
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.76|1.67|1.59|1.55|1.65|1.57|1.53|1.45|1.38||1.37|1.38|1.37|1.35|1.37|1.31|1.36|1.24|1.23|1.27|1.32|1.33|1.32|1.31||1.32|1.32|1.34|1.39|1.39|1.4|1.48|1.49|1.51|1.44|1.47|1.52|1.61|1.6|1.59|1.5|1.45||1.42|1.43|1.4|1.31|1.31|1.35|1.35|1.34|1.29||1.29|1.24|1.16|1.15|1.09|1.07|1.03|1.04|1.03|1.06|1.08|1.12|1.18|1.2|1.22|1.22|1.2|1.19||1.2|1.19|||1.17|1.18|1.22|1.25|1.26|1.3|1.28|1.31|1.33|1.32|1.34|1.35|1.33|1.29|1.29|1.28|1.26|1.27|1.31|1.34|1.35|1.37|1.37|1.35|1.37|1.32|1.28|1.28|1.28|1.25|1.19|1.19|||1.22|1.26|1.26|1.19|1.18|1.21|1.23|1.24|1.28|1.34|1.33|1.3|1.26|1.22|1.24|1.32|1.32|1.33|1.41|1.42|1.44|1.43|1.45|1.5|1.51|1.57|1.58|1.59|1.63||1.67|1.61|1.62|||1.65|1.63|1.63|1.61|1.63|1.6|1.59|1.56|1.58|1.56|1.61|1.66|1.71|1.7|1.71|1.73|1.75|1.81|1.82|1.84|1.89|1.8|1.83|1.86|1.85|1.83|1.85|1.94|1.93|1.9|1.89|1.94|1.95|1.97|1.99|1.93|1.94|1.94|1.93|1.82|1.77|1.78|1.85|1.75||1.74|1.8|1.87|1.97|1.93|1.93|2.01|1.97|1.93|1.92|1.96|1.89|1.86|1.89||1.95|1.95|1.99|1.99|2.12|2.08|2.11|2.15|2.18|2.21|2.19|2.18|2.28|2.3|2.35||2.47|2.5|2.6|2.64||2.57|2.63|2.63|2.63|2.66|2.67|2.63|2.57|2.6|2.85|2.84|2.84|2.85|2.87|2.93|2.99|3.03|3.06|3.17|3.28|3.25|3.28|3.24|3.22|3.1
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.09|5.2|5.3|5.41|5.64|5.68|5.78|5.72|5.71||5.5|5.49|5.63|5.57|5.53|5.53|5.53|5.46|5.35|5.34|5.55|5.46|5.35|5.33||5.32|5.21|5.18|5.1|5.16|5.17|5.13|5.22|5.28|5.11|4.96|4.9|5.04|5.06|5.11|5.09|5.11||5.27|5.08|4.88|4.8|4.81|4.8|4.86|4.83|4.84||4.86|4.75|4.83|4.97|4.99|4.88|4.87|4.82|4.88|5|5.01|5.12|5.19|5.05|4.93|4.91|4.53|4.46||4.6|4.61|||4.39|4.43|4.44|4.37|4.37|4.42|4.48|4.67|4.72|4.73|4.66|4.55|4.53|4.64|4.66|4.54|4.4|4.4|4.31|4.31|4.34|4.25|4.22|4.3|4.38|4.2|4.19|4.15|4.07|3.98|3.98|3.95|||4.01|4.1|3.96|3.9|3.96|4.12|4.1|4.13|4.46|4.56|4.46|4.38|4.19|4.05|4.07|4.08|4.15|4.29|4.48|4.44|4.28|4.3|4.35|4.38|4.4|4.34|4.31|4.22|4.08||4.03|4.03|4.08|||4.1|4.08|4.08|4.01|4.05|4.02|4.07|4.04|4.05|3.97|4.06|4.01|3.98|3.98|3.99|4|3.84|3.8|3.79|3.77|3.78|3.78|3.82|3.83|3.89|3.91|3.86|3.78|3.75|3.7|3.52|3.58|3.55|3.59|3.69|3.73|3.69|3.63|3.59|3.6|3.58|3.34|3.22|3.24||3.36|3.41|3.4|3.54|3.5|3.57|3.64|3.64|3.64|3.62|3.61|3.58|3.6|3.64||3.73|3.71|3.69|3.73|3.79|3.85|3.86|3.87|3.9|3.88|3.96|4|3.94|3.91|3.9||3.81|3.79|3.76|3.67||3.84|3.85|4|3.96|4|4.1|4.15|4.18|4.16|4.31|4.3|4.38|4.44|4.38|4.4|4.41|4.36|4.45|4.31|4.35|4.31|4.32|4.26|4.19|4.18
09702|27162|/equities/pinfra|MSCI_EEM||168.64|166.33|164.61|165.83|163.81|162.8|164|162.93|163.32|167.1|168.7|167.78|169.22|169.09|171.68|175.57|172.5|172.34|171.84|171.27|172.98|172.9|173.78|174.72|174.77|173|177.04|178.59|171.85|168.5|185.4|183.22|181.33|180.33|183.42|183.49|183.88|186.99|183.01|184.66|188.01|186.5|182.16|180.09|182.83|186.41|183.19|182.46|183.4|181|180.35|174.47||171.59|173.61|174.26|171.56|173.46|174.42|173.09|173.51|173.04|172.32|173.35|176|178.46|178.43|176.18|180.1|184.47|182.15|180.53|177.49|175.1|175.03|||172.78|169.99|172.43|174.5|176.5|176.96|175.81||174.08|179.27|178.42|176.35|177.32|177.96|180.57|180.09|177.4|176.75|175.28|173.39|175.56|180.45|180.55|182.07|182.5|181.97|181.2|177.87|179.45|177.57|176.62|178.5|182.08|180.48|178.91|178.04|172.03||166.56|169.52|168.51|167.8|167.01|166.6|167.11|166.8|166.09|167.03|168.84|167|165.06|166.33|171.35|173.01|175.03|174|173.37|176.17|175.24|173.14|178.81|179.5||182.44|182.22|182.95|182.61||182|179.89|178|181.22|173.01|172.6|174.5|167.28||166.14|169.66|169.06|172.13|167.97|169.72|165.41|167.12|164.79|160.35|165.79|167.36|164.48|167.55|166.17||167.74|167.26|162.92|159.47|158.09|163.12|164.2|165.09|167.73|161.33|157.42||147.5|146.77|146.33|147.27|149.85|149|150.57|147.73|148.07|150.62|155.4|157.08|156.48|155.5|151.51|152.5|153.02|148.88|144.75|142.01|152.09|154.67|153.99|155.27|156.4|156.74|156.73|156.27|156.29|159.41|160.01|159.02|157.65|156.08|161.15|160.49|163.79|164|162.3|162.9|161.95|161.02|164.02|163.3|162.3|169.4|166.86|164.99|163.96|164.06|164.77|162.66|161.75|165.23|166.5|168.59|165.55|165.52|166.09|164.51|167.25|167.5|169.7|168.99|167.76|167.09|171.32|172.6|174.9
09703|50070|/equities/china-state-co|MSCI_EEM||10.7|10.66|10.66|10.86|10.74|10.94|10.9|10.72|10.64||10.3|10.24|10.4|10.66|10.52|10.64|10.62|10.02|10.04|9.92|10.36|10.46|10.42|10.44||10.72|10.76|10.76|10.64|10.28|10.14|10.04|9.85|9.82|9.76|9.62|9.85|10.2|10.04|10.08|10.04|9.58||9.53|9.15|8.78|8.59|8.57|8.56|8.53|8.48|8.06||8.18|8.56|8.68|8.6|8.44|8.46|8.55|8.58|8.66|8.62|8.63|8.6|8.66|8.36|8.58|8.52|8.68|8.55||8.69|8.63|||8.36|8.48|8.65|8.8|8.78|8.71|8.61|8.65|8.74|8.64|8.74|8.75|8.7|8.64|8.56|8.51|8.51|8.59|8.6|8.66|8.66|8.93|8.87|9.01|8.86|8.86|8.68|8.6|8.45|8.26|8.16|8.09|||8.14|8.31|8.2|8.17|7.88|7.94|8.05|8.18|8.32|8.51|8.67|7.94|7.88|7.52|7.75|8.06|8.05|8.15|8.44|8.62|8.67|8.69|8.84|8.88|8.83|8.84|8.9|9.06|8.9||8.8|8.63|8.56|||8.47|8.42|8.53|8.52|8.48|8.45|8.38|8.4|8.49|8.36|8.52|8.68|8.65|8.65|8.7|8.87|8.88|8.72|8.73|8.7|8.67|8.6|8.67|8.7|8.7|8.91|8.79|8.6|8.52|8.45|8.36|8.13|8.3|8.28|8.28|8.31|8.18|8.15|8.25|8.11|7.81|7.72|7.62|7.25||7.4|7.72|7.86|7.99|7.94|8.07|7.79|7.69|7.63|7.83|7.85|7.61|7.9|7.9||8.06|8.03|7.96|8.11|8.11|8.27|8.33|8.31|8.13|8.2|8.36|8.4|8.68|8.63|8.31||8.73|8.76|8.83|8.65||8.63|8.74|8.6|8.5|8.2|8.54|8.54|8.62|8.72|8.87|8.92|9.07|9.15|9|9.25|9.35|9.31|9.26|9.28|9.41|9.29|9.31|9.53|9.44|9.43
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.73|3.65|3.62|3.63|3.67|3.8|3.75|3.83|3.84||3.97|3.96|3.97|3.94|3.86|4.03|4.11|4.1|4.11|4.3|4.35|4.41|4.37|4.7||4.77|4.87|4.95|4.87|4.84|4.75|4.9|4.94|5.02|4.95|5.02|5.21|5.33|5.46|5.76|5.58|5.45||5.48|5.37|5.23|5.14|5.13|5.27|5.33|5.42|4.9||4.88|4.88|4.74|4.65|4.61|4.56|4.55|4.6|4.8|4.83|4.92|5.18|5.32|5.42|5.38|5.3|5.12|5.22||5.34|5.49|||5.28|5.26|5.39|5.53|5.84|6.05|5.77|5.72|5.74|5.88|5.91|5.85|5.27|5.09|5.01|4.9|4.97|5|5.27|5.27|5.37|5.38|5.41|5.28|5.05|4.86|4.62|4.62|4.73|4.71|4.58|4.42|||4.68|4.63|4.7|4.42|4.47|4.47|4.52|4.57|4.78|4.97|5.04|5.04|4.98|4.77|4.64|5.04|5.05|5.05|5.26|5.31|5.5|5.36|5.4|5.4|5.3|5.56|5.64|5.58|5.63||6.05|5.92|5.75|||5.92|5.95|5.95|5.83|6.16|6.39|6.27|6.11|6.4|6.31|6.58|6.61|6.78|6.85|6.91|7.21|7.77|7.77|8.14|8.21|8.22|8.31|8.25|8.4|8.21|8.26|8.51|8.35|8.55|8.7|8.56|8.6|8.9|8.86|8.51|7.95|7.64|7.9|8.2|8.44|8.58|8.25|8.54|8.6||8.88|9.02|9.42|9.7|9.72|10.06|10.66|10.8|10.56|10.44|10.6|10.48|10.42|10.34||10.2|10.22|10.34|10.22|10.48|10.02|10.28|10.54|11|11.52|11.64|11.8|11.94|11.98|11.8||12.26|12.44|12.66|12.64||12.46|12.78|13.04|13.2|13.1|12.42|12.08|12.8|12.82|13.32|14.14|14.32|14.58|14.84|15.18|14.58|14.1|13.92|13.82|14.32|13.92|14.06|14.86|15.16|13.6
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||10.56|10.3|10.28|10.3|10.52|10.78|10.86|11.32|11.14||11.3|11.32|11|11.06|11.06|11.48|11.66|11.22|11.22|11.32|11.22|11.12|11.06|11.14||11.44|11.5|11.38|11.2|11.3|11.2|11.7|11.82|11.64|11.2|11.38|11.5|12.02|12.02|12.64|12.08|12.1||12.04|11.8|11.78|11.64|11.38|11.88|11.92|12|11||10.92|11.04|10.48|10.38|10.26|10.18|9.88|9.64|9.64|9.63|9.68|10.08|10.24|10.88|11.3|11.3|11.06|11.04||11.44|12|||11.74|11.78|12.14|11.98|12.72|12.4|11.9|12.1|11.62|11.54|11.52|11.8|11.54|11.2|11.12|11.16|11.06|11.08|11.9|11.88|11.8|12.1|11.8|12.32|12.42|12.24|11.8|11.68|11.88|11|10.82|10.6|||11.04|11.42|11.3|10.9|10.66|10.94|10.84|10.9|12.16|12.74|12.84|13.32|13.2|12.32|12.56|13.52|13.64|14.9|15.7|16.02|16.08|16.3|16.2|16.34|16.28|16.86|17.14|17.06|17.42||17.56|16.52|16.34|||16.44|16.76|16.88|17.16|17.36|17.64|18|17.82|17.98|17.5|18|17.24|17.3|17|16.76|17.02|17.1|17.62|17.64|18|17.88|17.82|17.8|18.18|18.24|18|18.52|18.86|18.46|18.16|18.12|18.2|18.02|18.1|18.64|18.3|18.06|17.42|18.04|17.64|17.48|17.22|17.3|16.9||16.66|16.9|17.5|17.84|17.72|18.22|18.32|18.5|18.34|18.34|18|17.68|17.64|17.54||17.68|17.44|17.68|17.78|17.92|17.58|17.7|18.28|18.28|18.3|18.22|18.44|18.72|18.74|18.28||18.48|18.72|19.5|19.7||19.34|19.26|18.94|18.62|17.38|16.84|16.52|16.38|16.82|17.34|18.26|19.18|19.38|19.42|19.82|20.1|19.98|19.96|20|20.3|19.7|19.78|20.35|20.15|19.46
09706|13875|/equities/china-railway-group|MSCI_EEM||4.16|4.12|4.08|4.15|4.2|4.35|4.43|4.31|4.29||4.23|4.25|4.29|4.25|4.22|4.24|4.26|4.18|4.11|4.1|4.12|4.15|4.15|4.18||4.39|4.36|4.33|4.27|4.24|4.2|4.24|4.31|4.4|4.37|4.35|4.34|4.39|4.36|4.47|4.41|4.32||4.34|4.2|3.98|3.9|3.9|3.96|3.88|3.84|3.72||3.84|4.07|4.08|3.98|4|3.99|4.08|4.07|4.07|4|4|3.89|3.93|3.88|3.91|3.91|3.84|3.76||3.91|3.92|||3.78|3.9|3.91|3.81|3.81|3.9|3.82|3.88|3.85|3.76|3.79|3.75|3.8|3.82|3.82|3.75|3.71|3.7|3.73|3.69|3.76|3.78|3.76|3.8|3.81|3.79|3.73|3.7|3.64|3.57|3.47|3.4|||3.47|3.59|3.6|3.48|3.48|3.53|3.49|3.56|3.67|3.62|3.58|3.35|3.17|3.06|3.07|3.13|3.14|3.15|3.33|3.31|3.31|3.3|3.32|3.35|3.37|3.41|3.39|3.39|3.42||3.4|3.3|3.28|||3.26|3.22|3.24|3.25|3.29|3.32|3.28|3.29|3.28|3.26|3.33|3.31|3.31|3.33|3.42|3.4|3.39|3.38|3.48|3.46|3.54|3.51|3.54|3.54|3.52|3.53|3.58|3.59|3.52|3.5|3.51|3.55|3.55|3.6|3.66|3.61|3.59|3.58|3.67|3.73|3.74|3.65|3.69|3.56||3.59|3.61|3.67|3.74|3.72|3.76|3.81|3.74|3.66|3.86|3.91|3.86|3.86|3.86||4.03|4.02|4.01|4.03|4.04|3.98|4|4.04|4.01|4.06|4.1|4.11|4.1|4.12|4.14||4.16|4.19|4.23|4.15||4.13|4.09|4.13|4.1|4.08|4.08|4.27|4.32|4.38|4.51|4.51|4.57|4.71|4.55|4.76|4.88|4.88|4.88|4.8|5.07|5|5.06|5.06|4.97|4.88
09707|943517|/equities/goldwind|MSCI_EEM||3.47|3.36|3.34|3.23|3.18|3.19|3.21|3.21|3.18||3.12|3.12|3.25|3.25|3.24|3.35|3.4|3.51|3.52|3.51|3.56|3.57|3.58|3.66||3.71|3.67|3.67|3.56|3.58|3.6|3.67|3.63|3.69|3.55|3.59|3.65|3.71|3.69|3.88|3.82|3.83||3.83|3.65|3.57|3.33|3.39|3.37|3.32|3.2|3.09||3.15|3.16|3.11|3.07|3.04|3.02|2.98|3|3.07|3.04|3|3.08|3.13|3.11|3.14|3.1|3.04|3.03||3.09|3|||2.83|2.83|2.91|2.95|2.98|3.1|3.08|3.12|3.13|3.1|3.12|3.19|3.22|3.09|2.95|2.92|2.82|2.8|2.96|2.93|2.9|2.94|2.99|2.96|2.91|2.87|2.82|2.81|2.83|2.71|2.67|2.66|||2.73|2.87|2.89|2.74|2.69|2.78|2.79|2.84|2.92|3.03|3.05|2.97|2.85|2.76|2.75|2.88|2.91|2.96|3.05|3.07|3.06|3.08|3.08|3.14|3.16|3.28|3.29|3.36|3.4||3.46|3.31|3.28|||3.26|3.23|3.27|3.23|3.26|3.25|3.2|3.16|3.27|3.25|3.35|3.33|3.38|3.37|3.44|3.5|3.57|3.57|3.63|3.67|3.74|3.76|3.78|3.82|3.8|3.75|3.83|3.85|3.76|3.72|3.78|3.86|3.89|3.91|3.98|3.89|3.81|3.75|3.67|3.75|3.6|3.65|3.78|3.56||3.54|3.62|3.66|3.71|3.67|3.74|3.86|3.77|3.76|3.72|3.64|3.53|3.51|3.71||3.89|3.88|3.8|3.8|3.81|3.72|3.73|3.82|3.86|3.83|3.91|3.9|3.89|4.03|4.01||4.07|4.11|4.11|4.07||4.11|4.19|4.07|4.06|4.02|4.06|4.08|4.06|4.55|4.7|4.66|4.75|4.74|4.73|4.8|4.98|4.98|5.02|5.16|5.2|5.19|5.19|5.23|5.3|5.17
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.75|2.66|2.65|2.65|2.72|2.77|2.8|2.77|2.75||2.74|2.71|2.83|2.84|2.81|2.89|2.91|3.02|2.96|3.01|3.05|3.08|3|3.08||3.17|3.23|3.29|3.19|3.16|3.13|3.1|3.17|3.22|3.1|3.2|3.39|3.45|3.33|3.18|3.16|3.12||3.2|3.03|2.97|2.75|2.71|2.74|2.77|2.78|2.59||2.63|2.61|2.46|2.44|2.36|2.31|2.27|2.24|2.27|2.26|2.26|2.36|2.42|2.48|2.53|2.43|2.37|2.26||2.4|2.41|||2.32|2.35|2.36|2.4|2.4|2.53|2.45|2.47|2.58|2.5|2.54|2.62|2.5|2.42|2.38|2.35|2.36|2.34|2.39|2.37|2.39|2.38|2.42|2.46|2.44|2.38|2.3|2.23|2.22|2.12|2.06|2.05|||2.16|2.21|2.24|2.12|2.07|2.1|2.12|2.14|2.22|2.3|2.3|2.38|2.34|2.33|2.3|2.43|2.48|2.54|2.68|2.74|2.78|2.79|2.78|2.79|2.76|2.95|3.08|3.2|3.25||3.31|3.2|3.15|||3.17|3.16|3.2|3.21|3.29|3.25|3.23|3.16|3.29|3.31|3.44|3.43|3.49|3.5|3.58|3.68|3.68|3.68|3.72|3.82|3.89|3.87|3.83|3.97|3.91|3.89|3.92|4|3.9|3.88|3.92|4|4.1|4.17|4.11|4.02|3.95|3.81|3.89|3.79|3.49|3.48|3.56|3.57||3.6|3.63|3.72|3.81|3.79|3.93|4|3.86|3.8|3.77|3.83|3.67|3.58|3.52||3.67|3.62|3.56|3.55|3.59|3.51|3.54|3.61|3.66|3.72|3.7|3.72|3.83|3.87|3.81||3.85|3.9|3.94|3.88||3.85|3.85|3.73|3.81|3.81|3.8|3.77|3.8|3.81|3.95|3.97|4.01|4.01|3.98|4.08|4.11|4.08|4.05|4.16|4.29|4.22|4.28|4.42|4.45|4.28
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||42050|42000|43050|44200|43550|43850|44100|44250|43800|43550|43400|43300|43250|43200|43700|44150|44150|43000|43000|44050|44700|45700|45750|44700|43000|43400||42900|42700|43150|43100|43200|45100|46550|46750|46500|47400|49250|49800|52000|54000|57200||57100|57100|58300|58200|58500|58700||59000|58600||58600|62200|62100|61400|63500|61300|60500|59000|59700|59800|60600|62700|65600|65900||67000|64600|65700|67600|70000|70700|72000|72600|73000|73700|75500|74500|74600|75000|74100|74300|71500|72200|73600|73300|71800|70200|70600|70400|70600|70800|72000|73300|69400|70800|70300|71000|71100|71500|70400|69600|69200|69600|67700|65700|66600|||66300|66200|65100|67800|74600|73400|73500|74400|76300|77400|75400|73400|72000|69600|74600|73400|75000|79300|79700|81400|82800|81300|82700|81900|82000|79500|79500|78000|||78300|77800|78000|79800|79600|80100|80800|80500|85100|83800|81500|79100|81700|83600|85300|81700|78700|75500|71300|68700|69600|68600|68900|68300|68900|68700|67500|68000|67300|67000|66800|67300|65000|63900|64700|66900|68300|68200|69200|63100|60000|58500|58700|60000|59400|60000|62700|61900|63700|64100|66500|67700|68900|68000|69800|70300|68900|67600|69800|69000|69200|69500|||||73100|74300|74700|75200|77000|78500|79300|80800|80800|80000|79400|80400|80700|81700|81800|84700|84400|82500|82700|88400|88500|87700|85800|85300|85100|84700|88800|87300|88700|89700|91000|96900|96100|96800|95200|95000|95600|95700|100500|100700|102000|104600|103000|97000
09710|100132|/equities/avichina|MSCI_EEM||3.6|3.55|3.51|3.49|3.48|3.49|3.55|3.5|3.49||3.35|3.35|3.42|3.47|3.47|3.53|3.62|3.66|3.56|3.57|3.6|3.58|3.57|3.56||3.67|3.65|3.64|3.55|3.57|3.53|3.49|3.51|3.71|3.59|3.6|3.63|3.74|3.73|3.88|3.85|3.82||3.9|3.67|3.7|3.5|3.45|3.42|3.34|3.32|3.26||3.35|3.4|3.36|3.23|3.21|3.2|3.22|3.15|3.11|3.04|3.03|3.02|3.01|3.03|3.06|3.02|3.01|2.92||3.04|3.1|||2.99|2.98|3.04|3.1|3.12|3.22|3.23|3.3|3.23|3.17|3.32|3.29|3.22|3.2|3.15|3.13|3.13|3.14|3.16|3.18|3.15|3.15|3.19|3.19|3.17|3.16|3.13|3.09|3.08|3.07|3.01|3|||3.01|2.93|2.9|2.79|2.72|2.84|2.86|2.85|2.9|3|2.97|2.87|2.75|2.75|2.75|2.89|2.88|2.88|2.99|3.04|3.12|3.14|3.14|3.18|3.17|3.3|3.32|3.35|3.32||3.27|3.19|3.18|||3.23|3.22|3.22|3.22|3.27|3.34|3.32|3.29|3.28|3.22|3.28|3.34|3.36|3.38|3.45|3.46|3.45|3.49|3.59|3.58|3.6|3.54|3.58|3.59|3.55|3.54|3.6|3.6|3.55|3.46|3.47|3.53|3.52|3.54|3.61|3.6|3.57|3.52|3.52|3.54|3.5|3.45|3.42|3.29||3.35|3.39|3.47|3.51|3.53|3.59|3.65|3.57|3.59|3.49|3.45|3.43|3.45|3.51||3.67|3.64|3.6|3.6|3.61|3.57|3.59|3.59|3.61|3.66|3.67|3.66|3.56|3.58|3.49||3.5|3.52|3.56|3.53||3.5|3.56|3.52|3.54|3.51|3.57|3.56|3.48|3.44|3.46|3.37|3.44|3.43|3.43|3.49|3.59|3.61|3.64|3.68|3.77|3.78|3.82|3.88|3.89|3.79
09711|980622|/equities/krungthai-card-be|MSCI_EEM||0.965|0.97|0.97|0.97|0.975|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.05|1.06|1.08|1.08|1.09|1.08|1.1|1.08|1.09|1.13|1.13|1.14|1.06|1.13|1.13|1.14|1.14|1.11|1.11|1.11|1.08|1.08|1.09|1.11|1.1|1.11|1.11|1.09|1.09|1.1|1.1|1.1|1.08|1.07|1.1|1.09|1.09|1.08||1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.12|1.12|1.18|1.17|1.18|1.16|1.18|1.15|1.13|1.13|1.13|1.13|1.15|||1.16|1.16|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.14|1.18|1.18|1.15|1.14|1.14|1.13|1.13|1.11|1.13|1.11|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.1|1.1|1.1|1.11|1.11|1.13|1.13|1.13|1.13|1.16|1.14|1.13|1.15|1.12|1.14|1.16|1.16|1.14|1.13|1.1|1.1|1.11|1.11|1.11|1.1|1.13|1.16|1.16|1.15|1.16|1.17|1.15|1.17|1.17|1.18|1.18||1.15|1.15|1.15|||1.19|1.2|1.2|1.2|1.21|1.21|1.19|1.13|1.17|1.2|1.21|1.23|1.23|1.24|1.24|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.26|1.24|1.19|1.19|1.2|1.2|1.23|1.21|1.21|1.23|1.16|1.17|1.13|1.16|1.13|1.13|1.17|1.16|1.17|1.17|1.18|1.22|1.2|1.19|1.21|1.21|1.18|1.16|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.16|1.19|1.19|1.18|1.21|1.2|1.22|1.2|1.2|1.22|1.23|1.24|1.22|1.21|1.23|1.23|1.27|1.28|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.18|1.17|1.17|1.17|1.19|1.23|1.22|1.21|1.22|1.19|1.19|1.2|1.21|1.21|1.25|1.25|1.25
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||17.15|17.005|16.74|16.5|16.53|16.7||16.6|16.32|16.65|16.55|16.46|16.6|16.81|17.14|16.865|16.99||16.95|16.5|16.49|16.56|16.89|16.665|16.785|16.57|17.43|16.74|16.695|17.52|17.46|17.6457|17.43|17.91||17.36|17.12|17.58|17.9|17.29|17.05|16.9|16.75|16.8|17.03|17.39|17.195|16.95|16.98|17.11|16.45|16.301|16.161|16.16|16.87|16.925|15.51|15.37|15.5|15.29|15.855|15.4|15.39|15.23|15.64|15.9|15.7999|15.46|15.67|15.65|15.87|15.76|15.49|15.45|15.28||15.865|15.91|16.228|16.68|16.9|17.015|16.85|17.02|17.18|17.24|16.62|16.86|16.09|16.38|15.905|15.97|15.97|15.652|15.26|14.8|14.75|14.88|15.4648|15.24|15.33|15.33|14.87|15.13||15.175|15.26|15.06|14.5|15.25|15.08|15|15.12|15.17|14.82|15.0701|15.385|15.0301|14.88|15.03|14.7|14.51|14.275|14.595|14.55|14.28|14.31|14.145|14.15||14.725|14.43|14.44|14.63|14.71|14.71|14.29|14.265|14.6001||14.81|14.98|15|14.875||14.89|14.6|13.83|12.97|12.23|10.13|9.71|9.13|9.23|9.265|9.18|9.185|9.25|8.86|9.24|9.44|9.54|9.49|9.26|9.18|9.14||9.01|8.91|8.67|8.72|8.63|8.46|8.5384|8.41|8.6|8.44|8.38|8.265|8.43|8.31|8.17|8.055|7.73|8.19|8.215|8.335|8.55|8.445|8.3|8.43|8.25|8.32|8.3|8.34|8.31|8.115|8.21|8.12|8.23|8|7.845|7.915|8.15|8.2|8.39|8.395|8.27|8.42|8.465|8.47|8.22|8.235|8.205|8.55|8.58|8.44|8.41|8.28|8.31|8.275|8.235|8.28|8.26||8.41|8.5|8.54|8.32|8.11|8.07|7.88|7.99|7.74|7.67|7.61|7.61|7.7|7.72|7.835|7.865|7.835|7.68|7.65|7.66|7.77|7.6|7.57|7.54|7.59|7.305
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.75|15.48|15.65|15.66|15.6|15.64|15.5|15.45|15.56|15.52|15.63|15.57|15.17|15.17|15|14.99|14.95|15.03||||15|15.02|14.99|14.86|15.01|14.96|14.96|14.93|14.68|14.92|14.52|14.51|14.55|14.57|14.5|14.78|14.93|14.89|14.92|14.94|14.78|14.82|14.83|14.8|14.83|14.75|14.75|14.75|14.94|15.01|15.01|15.25|15.25|15.27|15.32|15.3|15.75|16.18|16.15|16.16|16.18|16.22|16.2|16.16|16.1||||16.25|16.21|16.1|16.15|16.28|16.33|16.17|16.19|16.2|16.25|16.25|16.42|16.28|16.25|16.35|16.4|16.4|16.22|16.35|16.51|16.45|17.48|17.49|17.37|17.31|17.39||17.31|17.66|17.56|17.39|17.42|17.2|17.26|17.1|16.86|16.82|16.82|16.97||16.96|17|17.04|17.2|17.03|17.18|17.34|17.18|17.11|17.31|17.45|17.56|17.55|17.62|17.29|17.39|17.38|17.3|17.53|17.58|17.56|17.55|17.62|17.41|17.5|17.62|17.64|17.6|17.44|18.06||17.61|17.6|17.8|17.67|17.46|17.3|17.23|17.19|16.88|||16.7|16.58|16.5|16.61|16.79|16.77|16.82|16.82|16.77|16.7|16.8|17|17|17.14|17.13|17.05|17.03|17.04|17.08|17.38|17.13|16.76|16.71|16.74|16.91|16.95|17.1|16.97|16.97|16.67|16.52|16.43|16.31|16.48|16.43|16.27|16.64|16.6|16.9|17|17.27|17.19|17.1|17.02|17.21|17.22|17.21|17.2|17.02|17.35|17.29|17.34|17.38|17.38|17.31|17.56|17.58|17.33|17.41|16.99|17.51|17.56|17|17.2|17.4|17.5|17.66|17.7|17.75|17.62|17.53|17.37|17.32|17.24|17.78|17.77|18.06|18.06|17.97|18|18.05|18.03|18.02|17.94|18.14|18.04|17.96|18.01|18.03|18.04|18.03|17.96|17.8|18|18|18|18.13|18.16|18.06|18
09714|943455|/equities/travelsky-tech|MSCI_EEM||9.75|9.49|9.34|8.95|9.06|9.15|9.16|8.98|8.81||9.12|9.18|9.5|9.67|9.5|9.74|10.1|10.26|10.22|10.36|10.28|10.28|10.16|10.06||10.62|10.56|10.52|10.1|10.18|10.2|10.2|10.36|10.5|10.3|10.38|10.68|10.98|11.08|11.26|11.2|11.02||10.92|10.78|10.52|10.22|10.24|10.26|10.26|10.42|9.96||10.16|10.3|10.12|9.88|9.56|9.12|9.09|8.94|9.21|9.05|8.9|8.96|9.29|9.43|9.48|9.22|9.14|9||9.16|9.7|||9.02|8.71|8.96|9.12|9.12|9.43|8.99|9.05|8.76|8.79|8.95|8.89|8.92|8.85|8.93|9.15|8.83|8.7|8.97|9.1|9.1|8.98|8.62|8.6|8.63|8.6|8.17|8.05|8.02|7.76|7.84|7.67|||7.8|8.04|8.03|7.87|7.8|7.94|7.94|7.78|7.83|8.2|8.13|8.07|7.7|7.6|7.35|8.1|8.82|9.29|12.7|12.32|12.36|12.26|12.3|12.36|12.56|12.86|12.96|12.86|12.96||12.96|12.74|12.42|||12.44|12.52|12.58|12.82|13.1|13.08|13.18|13.12|13.22|13.08|13|12.88|12.72|12.7|12.88|13.18|13.08|13.34|13.42|13.16|13.3|13.24|13.18|13.22|12.48|12.48|12.68|12.48|12.34|12.4|12.28|12.46|12.38|12.74|12.66|12.24|12.24|12.1|12.3|12.24|12.12|12.02|12.12|11.8||12.04|12.3|12.28|12.64|12.6|12.92|12.8|12.84|13.02|12.94|13.04|12.9|12.58|13.18||13.26|13.52|13.5|13.52|13.58|13.68|13.8|14.2|14.36|14.58|14.42|14.52|14.56|14.14|13.96||14|13.88|13.94|14.08||13.96|14.16|14.2|14.28|14.04|14.34|14.02|13.8|13.84|14.14|14.26|14.36|14.52|14.48|14.78|14.66|14.7|14.8|14.56|14.6|14.56|14.58|14.88|14.6|13.78
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.767|2.762|2.757|2.759|2.732|2.737|2.737|2.729|2.738|2.721|2.73|2.712|2.711|2.739|2.735|2.739|2.75|2.785||||2.78|2.811|2.87|2.867|2.863|2.841|2.851|2.84|2.836|2.829|2.812|2.886|2.901|2.916|2.91|2.98|3.004|2.975|2.977|3.008|2.986|2.94|2.94|2.941|2.955|2.956|2.873|2.829|2.822|2.8|2.792|2.81|2.81|2.837|2.846|2.835|2.88|2.863|2.875|2.851|2.881|2.827|2.86|2.826|2.789||||2.852|2.813|2.754|2.737|2.725|2.71|2.717|2.74|2.78|2.8|2.854|2.872|2.884|2.888|2.886|2.882|2.852|2.832|2.82|2.812|2.836|2.82|2.758|2.781|3.001|3.059||3.058|3.06|3.011|2.979|2.995|2.975|2.97|2.998|2.98|2.927|2.902|2.885||2.866|2.842|2.833|2.832|2.794|2.79|2.815|2.835|2.846|2.855|2.883|2.903|2.895|2.886|2.879|2.856|2.85|2.87|2.923|2.891|2.871|2.884|2.87|2.862|2.866|2.866|2.88|2.836|2.851|2.858||2.88|2.828|2.803|2.799|2.787|2.778|2.766|2.769|2.73|||2.7|2.694|2.67|2.654|2.695|2.677|2.702|2.693|2.7|2.714|2.7|2.738|2.738|2.735|2.755|2.759|2.742|2.75|2.759|2.78|2.743|2.731|2.68|2.664|2.66|2.668|2.643|2.656|2.582|2.559|2.519|2.51|2.515|2.477|2.453|2.45|2.471|2.457|2.498|2.459|2.455|2.526|2.514|2.53|2.546|2.523|2.498|2.469|2.455|2.505|2.53|2.558|2.584|2.576|2.573|2.58|2.582|2.596|2.586|2.622|2.621|2.631|2.633|2.624|2.627|2.616|2.644|2.629|2.635|2.621|2.618|2.565|2.553|2.593|2.634|2.619|2.656|2.642|2.66|2.691|2.659|2.66|2.68|2.68|2.7|2.725|2.735|2.736|2.736|2.716|2.712|2.69|2.711|2.765|2.793|2.815|2.832|2.81|2.788|2.851
09716|1075456|/equities/muangthai-capital|MSCI_EEM||41|40.25|42.75|42.75|43.5|42.25|43|41.75|42|43|43|43.5|44|44.25|43.5|43|42.75|42.75|43|42.5|42.75|43.5|42.75|43.5|43.25|43.75|44|43|42.75||43.75|44.75|45|45.25|45|44.25|45.25||45.25|45.5|46|46.25|45|46.25|47|47.25|46.25|46.25|45.25||44.5|44.5||45|45.25|45|44.75|45.25|43.5|42.75|41.25|42.25|41.75||||43.25|45.5|45.25||45.25|46.25|46.25|46|47|46.5|46.25|45.5|44.75|45|45|46.75|46.5|46.25|46.5|45.75|45.75|46|45.5|46|45.75|45.5|45.25|45|45|45.5|44.75|45.75|45.5||44.75|45.5|45.5|43.25|44.25|44.25|43.75|43|44.5|44.5|44.5|44.25|43.75|44|44.25|43.25|42|42.25|42|41|41.25|41.5|40.75|40.5|40.5|41.75|41.75|42.75|43.25|44|45.75|45.25|45.25|44.5|44.5|44|44|45.5|45|||44.5|43.75|44.75|44.75|44.75|44|43.5|43|44|44|43.75|42.25|43||43|43.5|43.75||43.75|43.5|43.25|44.5|43|42|42.75|43.5|43.25|43.75|43.25|42|42.25|43|40.5|40|40.5|40.75|39.75|38.75|39.5|39.25|38.5|36.25|35.5|36.5|35.25|35.5|35.5|35||35|34.75|35.5|36.5|36.25||36.75|35.5|35|33.75|34.75|35.5|34|34.5|35.25|35.75|35|35.25|35.75|37|37.5|37.25|37.75|38.25|38.75|40|39.75|39.5|40|40|39.5|39.25|39.25|39.5|39.5|40|40.25|40.75|39.75|39|39.25|39.75|39.25|39.5|37.75|37.25|36.75|36.25|37.25||38.25|37|34.5|34|34.25|34.5|34.75|34.5||35.25|
09717|1052239|/equities/zhongan-online|MSCI_EEM||13.14|12.82|12.7|12.3|12.4|12.96|13.24|13.34|13.38||13.5|13.52|13.9|14.06|13.9|14.3|14.54|14.48|14.22|14.02|13.28|13.26|12.74|12.52||12.96|12.96|13.12|13.12|13.08|12.9|13.82|13.8|13.98|13.56|13.6|14.02|14.9|14.92|15.32|14.64|14.28||14.94|14.48|14.3|13.8|13.7|13.96|14.18|14.14|12.84||12.98|13.1|12.18|12.02|11.82|11.6|11.18|11.08|11.9|11.86|11.94|12.16|12.48|12.9|13.22|13.42|13.5|13.54||13.14|12.68|||12.32|12.02|11.64|11.82|12.12|12.62|12.48|12.42|12.06|11.92|12.26|12.68|12.22|11.84|11.5|11.3|11.56|11.6|11.88|12.2|12.4|12.74|12.72|12.9|12.84|12.56|12.16|12.2|12.46|12.06|11.88|11.62|||11.94|12.46|12.52|11.76|11.38|11.94|11.72|12.02|12.56|13.52|13.48|13.2|12.86|12.64|13.02|13.8|14.42|14.86|15.82|16.04|16.24|16.5|16.38|16.72|16.58|17.04|16.94|17.06|17.3||17.46|16.96|16.48|||16.62|16.9|17.14|17.3|18.24|18.94|18.76|18.8|19.02|18.5|19.02|18.72|18.98|18.94|19.32|19.7|19.32|19.3|19.86|19.96|20.3|20.1|20.25|20.45|20.25|20.35|21.35|21.55|21.05|20.65|21|21.25|21.4|21.55|22.1|21.65|21.3|21.15|21.25|20.85|21.15|21.25|21.45|20.75||21.1|21.55|22.15|22.5|22.35|22.85|22.95|22.65|22.6|22.5|22.35|21.9|22.05|22.2||22.05|21.9|21.8|22.05|22.8|22.95|23.25|23.25|23.45|23.5|24.1|24|23.85|23.45|23||23.55|23.6|23.85|23.7||23.15|23|23.2|23.5|22.7|22.35|21.85|21.65|21.8|23.2|22.45|22.6|22.3|21.8|22.45|22.6|22.7|22.65|23.05|23.55|22.7|23.05|24|24.85|23.25
09718|943563|/equities/innovationpay|MSCI_EEM||0.071|0.069|0.068|0.069|0.07|0.071|0.073|0.072|0.073||0.075|0.075|0.074|0.075|0.074|0.076|0.078|0.081|0.08|0.081|0.077|0.08|0.08|0.079||0.082|0.081|0.085|0.084|0.084|0.084|0.085|0.087|0.088|0.085|0.086|0.09|0.088|0.09|0.096|0.095|0.095||0.095|0.092|0.092|0.088|0.087|0.092|0.092|0.087|0.084||0.082|0.082|0.076|0.073|0.073|0.068|0.067|0.068|0.072|0.07|0.069|0.073|0.075|0.076|0.077|0.08|0.077|0.077||0.078|0.08|||0.08|0.081|0.082|0.082|0.085|0.087|0.085|0.086|0.084|0.083|0.086|0.087|0.087|0.083|0.082|0.081|0.081|0.08|0.082|0.085|0.086|0.087|0.086|0.089|0.09|0.086|0.081|0.081|0.082|0.08|0.078|0.077|||0.08|0.081|0.081|0.079|0.075|0.076|0.077|0.077|0.079|0.083|0.086|0.09|0.088|0.081|0.081|0.087|0.088|0.089|0.098|0.1|0.101|0.1|0.1|0.103|0.103|0.108|0.108|0.117|0.122||0.117|0.105|0.1|||0.099|0.1|0.101|0.103|0.103|0.098|0.097|0.097|0.101|0.099|0.101|0.101|0.102|0.1|0.103|0.105|0.107|0.111|0.111|0.112|0.115|0.113|0.113|0.116|0.116|0.115|0.118|0.12|0.112|0.11|0.12|0.128|0.119|0.117|0.115|0.105|0.105|0.106|0.107|0.106|0.103|0.105|0.108|0.108||0.11|0.111|0.116|0.115|0.114|0.118|0.112|0.108|0.105|0.107|0.105|0.105|0.105|0.109||0.111|0.108|0.108|0.109|0.11|0.109|0.098|0.114|0.118|0.121|0.123|0.122|0.125|0.127|0.125||0.128|0.131|0.13|0.134||0.13|0.133|0.133|0.133|0.132|0.13|0.13|0.126|0.125|0.133|0.133|0.137|0.138|0.141|0.147|0.146|0.148|0.148|0.15|0.153|0.148|0.153|0.158|0.156|0.141
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||10.81|10.57|10.39|10.27|10.49|10.6||10.8|10.32|10.35|10.54|10.435|10.68|10.72|10.27|10.08|10.34||10.67|10.9|10.74|10.78|10.555|10.6824|10.77|10.73|10.9|10.85|10.87|11.24|11.315|11.7899|11.56|11.39||11.28|11.745|12.25|12.1|12.24|12.79|11.95|12.93|13.15|13.44|13.42|12.85|12.605|12.52|12.98|12.4438|12.11|11.805|11.89|12.6|13.2857|12.135|11.63|11.985|11.59|11.38|11.59|11.385|11.29|11.625|11.45|11.86|11.35|11.1|10.98|11.055|11.13|11.2501|11.43|11.455||11.26|10.87|11.215|11.205|11.65|11.98|11.6|11.55|11.735|12|12.41|12.72|12.59|12.12|11.52|12|11.83|12.85|13.37|14.69|14.605|14.325|14.2945|14.3|13.47|13.14|13.59|13.45||14.12|14.21|14.51|13.86|13.66|13.03|12.775|11.5669|11.4|10.89|11.06|10.77|10.485|10.34|10.4801|11.4617|11.06|11.21|10.75|10.45|10.81|11.17|10.56|11.78||12.03|11.77|11.5|11.66|11.61|12.485|12.28|11.61|11.67||11.83|11.75|11.81|11.78||11.3|12.27|12.18|12.26|12.16|12.57|12.45|12.16|11.66|11.02|10.99|11|11.09|11.081|11.47|12.06|11.84|11.17|10.895|10.85|9.89||9.7|9.69|9.8|9.41|9.19|9.33|9.17|9.4|9.26|9.21|9.18|8.8708|8.92|8.78|8.56|8.41|8.66|8.91|8.96|9.1807|9.85|9.54|9.24|9.3|9.23|9.25|9.175|9.19|8.44|8.66|9.24|9.1958|8.76|8.785|8.57|8.52|8.65|9.045|9.025|8.72|8.17|7.36|7.09|7.215|6.81|7.19|7.375|7.17|7.195|7.35|7.135|7.21|7.345|7.0379|6.9209|7.3|7.21||7.24|6.91|6.8939|6.87|6.7|6.24|6.74|6.61|6.47|6.48|6.44|6.675|6.51|6.68|6.695|6.75|7.07|6.79|6.78|7.175|7.515|7.47|7.12|7.725|7.87|6.68
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.45|3.39|3.39|3.45|3.37|3.57|3.6|3.57|3.56||3.55|3.56|3.58|3.59|3.56|3.57|3.56|3.58|3.56|3.58|3.57|3.59|3.62|3.61||3.67|3.63|3.7|3.72|3.75|3.78|3.77|3.86|3.84|3.85|3.83|3.99|4.14|4.16|4.25|4.1|3.89||3.76|3.8|3.71|3.63|3.65|3.76|3.78|3.84|3.69||3.62|3.63|3.44|3.39|3.34|3.34|3.37|3.34|3.33|3.35|3.32|3.33|3.38|3.36|3.47|3.39|3.44|3.48||3.47|3.48|||3.48|3.52|3.51|3.51|3.51|3.57|3.52|3.52|3.56|3.61|3.66|3.69|3.62|3.61|3.6|3.58|3.61|3.59|3.6|3.68|3.7|3.71|3.82|3.84|3.88|3.84|3.76|3.75|3.74|3.76|3.69|3.66|||3.6|3.64|3.63|3.57|3.48|3.53|3.52|3.53|3.56|3.72|3.72|3.63|3.54|3.49|3.48|3.53|3.53|3.61|3.75|3.8|3.86|3.79|3.8|3.85|3.88|3.85|3.82|3.88|3.89||3.91|3.79|3.75|||3.79|3.78|3.78|3.77|3.93|3.93|3.89|3.86|3.91|3.88|4|4.11|4.18|4.13|4.26|4.33|4.31|4.22|4.35|4.31|4.45|4.25|4.27|4.31|4.22|4.18|4.2|4.2|4.16|4.18|4.21|4.25|4.26|4.26|4.24|4.1|4.51|4.54|4.52|4.51|4.5|4.44|4.5|4.39||4.39|4.43|4.43|4.47|4.42|4.53|4.64|4.57|4.58|4.4|4.57|4.56|4.55|4.59||4.66|4.6|4.68|4.75|4.87|4.94|4.99|5.08|5.06|5.11|5.17|5.25|5.34|5.15|5.1||5.39|5.08|5.08|4.93||4.77|4.87|4.64|4.59|4.58|4.44|4.45|4.43|4.46|4.53|4.41|4.44|4.42|4.56|4.89|4.96|5.22|5.41|5.84|6.06|5.9|6.06|6.35|5.94|5.8
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2118|2080|2088|2072|2082|2110|2102|2062|2068|2068|2062|2050|1981|1951|1935|1928|1980|1978|1985||1981|1980||1976|1980|1962|1977|1938|1908|1941|1910|1895|1930|1971|1984|1982|1969|1980|1993|1999|1937|1910|1840|1828|1792|1763|1741|1741|1756|1742|1737|1737||1767|1724|1728|1723|1725|1718|1716|1712|1720|1715|1722|1720|1738|1745|||1746|1747|1746|1746|1765|1746|||1765|1755|1739|1737|1725|1723|1722|1716|1710|1751|1755|1746|1742|1733|1739|1731|1730|1729|1720|1720|1726|1725|1734|1740|1755|1738|1735|1757|1770|1758|1737|1731|1730||1741|1728|1730|1728|1728|1725|1713|1698|1700|1720|1742|1740|1746|1733|1731|1726|1743|1775|1715|1711|1722|1722|1722|1720|1721|1718|1723|1721||1715|1706|1702|||1711|1710|1710|1706|1701|1699|1705|1702|1711|1715||1716|1711|1723|1720|1716|1710|1715|1719||1740|1744|1738|1715|1713|1718|1728|1758|1755|1752|1770|1772|1770|1762|1752|1760|||1760||1763|1763|1774|1780|1790|1790|1800|1792|1790|1790|1789|1790|1805|1803|1782|1766|1763|1800|1790|1780|1790|1820|1810|1786|1764|1762|1769|1763|1751|1752|1752|1782|1781|1781|1781|1751|1764|1786|1786|1791|1782|1775|1814|1812||1822|1860|1855|1861||1871|1900|1894|1851|1835|1836|1840|1859|1845|1835|1811|1862|1856|1913|1913|1906
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.66|0.62|0.62|0.62|0.62|0.65|0.64|0.63|0.62||0.61|0.62|0.63|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.66|0.66|0.66|0.67||0.7|0.69|0.71|0.7|0.68|0.68|0.71|0.73|0.74|0.72|0.76|0.8|0.84|0.84|0.85|0.79|0.74||0.7|0.72|0.67|0.64|0.64|0.67|0.68|0.67|0.68||0.64|0.63|0.57|0.55|0.55|0.55|0.56|0.53|0.52|0.51|0.5|0.495|0.51|0.51|0.53|0.5|0.485|0.475||0.51|0.52|||0.56|0.57|0.58|0.58|0.57|0.59|0.58|0.58|0.61|0.6|0.63|0.63|0.6|0.58|0.58|0.58|0.59|0.59|0.6|0.63|0.64|0.64|0.67|0.66|0.67|0.65|0.62|0.61|0.62|0.61|0.59|0.58|||0.6|0.64|0.62|0.6|0.58|0.6|0.6|0.61|0.63|0.66|0.65|0.61|0.58|0.56|0.55|0.58|0.59|0.6|0.67|0.69|0.72|0.71|0.71|0.72|0.73|0.75|0.7|0.72|0.72||0.74|0.7|0.69|||0.7|0.7|0.71|0.71|0.74|0.76|0.73|0.72|0.73|0.69|0.72|0.75|0.76|0.76|0.79|0.85|0.88|0.89|0.93|0.93|0.96|0.88|0.88|0.89|0.86|0.86|0.9|0.93|0.93|0.91|0.92|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.93|0.95|0.93||0.92|0.92|0.93|0.93|0.94|0.98|1|0.98|0.95|0.92|0.92|0.93|0.94|0.96||1|0.99|0.99|1|1.02|1.04|1.05|1.06|1.07|1.11|1.13|1.15|1.19|1.14|1.13||1.17|1.11|1.13|1.14||1.1|1.14|1.08|1.08|1.06|1.05|1.05|1.04|1.08|1.12|1.13|1.11|1.14|1.11|1.15|1.14|1.11|1.11|1.15|1.21|1.19|1.21|1.22|1.25|1.2
09723|50015|/equities/china-oilfield|MSCI_EEM||7.11|7.05|7.16|7.12|7.1|7.19|7.18|7.18|7.34||7.31|7.25|7.46|7.54|7.41|7.6|7.65|7.36|7.2|7.14|7.29|7.31|7.24|7.25||7.52|7.63|7.68|7.95|8.13|8.33|8.4|8.56|8.6|8.31|8.3|8.32|8.45|8.61|8.6|8.61|8.7||8.5|8.33|8.4|8.4|8.3|8.21|8.06|8.13|8.01||8.4|8.48|8.94|8.78|8.75|8.73|8.79|9|8.94|9.03|9.02|8.91|8.89|8.63|8.66|8.45|8.55|7.46||9.7|9.4|||8.6|8.24|8.18|8.05|8.07|8|7.81|7.77|7.71|7.35|6.93|6.9|6.88|6.87|6.84|6.75|6.69|6.64|6.81|6.81|6.8|6.82|6.96|6.98|7.01|6.85|6.83|6.78|6.63|6.31|6.34|6.4|||6.52|6.74|6.75|6.83|6.83|6.9|7.22|7.24|7.23|7.36|7.1|7|6.8|6.69|6.84|7.08|7.2|7.42|7.73|7.75|7.71|7.75|7.77|7.81|7.9|7.89|7.88|7.82|7.82||7.87|7.72|7.71|||7.76|7.7|7.76|7.7|7.73|7.8|7.73|7.72|7.85|7.81|7.94|8|8.06|8.1|8.12|8.31|8.25|8.3|8.19|8.41|8.58|8.65|8.63|8.67|8.6|8.51|8.61|8.76|8.69|8.77|8.58|8.47|8.58|8.75|8.93|9.08|9.1|9.08|9.16|9.14|9.23|9.06|9.21|9.03||9.14|8.94|9.31|9.23|9.38|9.3|9.31|9.2|9.21|9.05|8.88|8.91|8.95|9.06||9.3|9.37|9.18|9.08|9.08|9.08|9.14|9.38|9.48|9.41|9.49|9.36|9.27|9.37|9.4||9.46|9.28|9.26|9.03||8.66|8.74|8.88|8.93|8.9|8.68|9.1|8.96|9.02|9.21|8.93|9.12|9.18|9.21|9.32|9.36|9.23|9.3|9.2|9.21|9.14|9.24|9.21|9.06|9.03
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||5.1|5.07|5.08|5.05|5.08|5.06|5.06|5.07|5.05||5.05|5.08|5.15|5.14|5.12|5.21|5.23|5.12|5.06|5.11|5.16|5.07|4.92|4.97||5.11|6.11|6.22|6.25|6.3|6.12|6.1|6.09|6.23|6.26|6.24|6.29|6.27|6.24|6.36|6.3|6.27||6.23|6.23|6.05|5.98|6|6.12|6.07|5.86|5.76||5.78|5.68|5.64|5.55|5.5|5.57|5.47|5.46|5.5|5.46|5.45|5.57|5.67|5.8|5.83|5.79|5.8|5.71||5.75|5.81|||5.79|5.81|5.87|5.86|5.89|5.85|5.91|5.95|6.01|5.96|6.01|6.05|5.95|5.92|5.95|5.95|5.97|5.94|5.93|5.91|6.06|5.97|5.89|5.89|6|5.95|5.87|5.86|5.97|5.92|5.9|5.8|||5.92|5.81|5.71|5.61|5.6|5.68|5.6|5.67|5.75|5.77|5.93|5.6|5.9|5.47|5.6|5.61|5.56|5.69|5.85|5.9|5.96|5.91|5.86|6.12|6.1|6.23|6.23|6.12|6.12||6.02|6.04|6.0769|||5.9698|5.8822|5.9406|5.8724|5.9017|5.6971|5.7945|5.7653|5.6484|5.5705|5.629|5.6192|5.6484|5.5998|5.5705|5.5218|5.4926|5.5024|5.7166|5.6582|5.7069|5.6679|5.6777|5.7458|5.6971|5.7264|5.8043|5.7264|5.4537|5.3855|5.3368|5.4245|5.4147|5.4245|5.4245|5.4731|5.4245|5.366|5.3173|5.3563|5.4829|5.4537|5.5024|5.3271||5.3076|5.4147|5.5024|5.4829|5.4926|5.5511|5.5413|5.4439|5.4147|5.3758|5.2686|5.142|5.2492|5.3563||5.4634|5.4731|5.5218|5.5218|5.5608|5.5511|5.5511|5.4634|5.4245|5.3368|5.3271|5.2784|5.2784|5.2881|5.142||5.1907|5.1907|5.2297|5.2297||5.1615|5.2589|5.2394|5.2102|5.0446|4.9375|4.8401|4.8304|4.9083|5.0544|5.1128|5.1615|5.181|5.2102|5.1712|5.2199|5.366|5.366|5.405|5.4342|5.4147|5.4147|5.4634|5.59|5.4439
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||888|880|874|854|841||836|837|835|830|822|831|840|853|852|845|828|822||||831|845|845|859|852|846|838|830|833|831|830|830|830|827|834|820|802|799|791|797|805|803|804|804|807|797|784|782|786|785|783|779|784|779|777|784|790|789|789|783|780|776|777|777|776||||780|783||787|790|782|780|782|781|787|801.89|787.74|783.96|778.3|779.25|783.96|794.34|855|853|871|850|845|830|833|815|808|807|805|805|806|||811|805|815|824|832|821|805|803|802|788||760|747|756|758|765|770|766|757|771|778|784|789|786|785|783|800|811|813|813|815|817|816|816|824|829|826|831|||825|820|817|814|811|809|811||||812|815|817|818|816|816|817|815|822|828|820|830|823|822|826|825|824|819|815|820|819|818|814|815|816|816|816|813|808|800|798|798|806|800|805|811|828|825|825|825|832|832|831|835|832|827|830|850|849|865|858|855|842|834|825||820|824|810|807|833|832|840|843|840|862|870|860|840|835|837|831|832|830|836|836|841|845|845|842|840|835|839|838|850|853|852|845|844|837|838|837|851|864|863|855|865|874|869|866
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||6.95|6.96|6.79|6.79||6.78|6.82|6.75|6.72|6.69|6.75|6.66|6.61|6.64|6.7|6.67|6.62|6.67|6.54||6.46|6.5|6.63|6.26|6.29|6.28|6.24|6.27|6.23||6.18|6.26|6.36|6.37|6.43|6.5|6.5||6.25|6.19|6.17|6.19|6.16|6.16|6.16|6.16|6.17|6.17|6.25|6.23|6.16|6.12||6.15|6.11|6.1|6.1|6.1|6.1|6.08|6.05|6.05|5.99|5.98|5.99|6.05|||6.1|6.08|6.08|6.02|6.01|5.97|5.97|5.98||5.94|6|5.96|6|5.93|5.96|5.97|5.94|5.95|5.95|5.88|5.84|5.94|5.91|5.9|5.9|5.85|5.86|5.97|6|6|5.99|5.94|5.85|5.9|5.84|5.84|5.8|5.76|5.85|5.8|5.84||5.78|5.77|5.78|5.87|5.89|5.89||5.88|5.93|5.92|5.91||5.89|5.89|5.82|5.75|5.76|5.75|5.77|5.76|5.75|5.7|5.69|5.68|5.66|5.68|5.65|5.54|5.52||5.52|5.48|5.54|5.53||5.46|5.48|5.42|5.43|5.4|5.4|5.26|5.26|5.25|5.23|5.23|5.23|5.23|5.21|5.24|5.24|5.21|5.22|5.24|5.27|5.25|5.19|5.2|5.2|5.16|5.16|5.18|5.18|5.18||5.18|5.2|5.2|5.17|5.12|5.08|5.04|5.03|5.04|5.03|5.02|5.04|5.06|5.04|5.01|5.03|5.05|5.04|4.96|4.98|4.95|4.96|4.92|4.9|4.9|4.89|4.89|4.87|4.85|4.87|4.86||4.88|4.88|4.88|4.95|5|5.01|4.98|4.96|4.96|4.95|4.95|4.98|5.04|5.14|5.14|5.12|5.12|5.15|5.12||5.1|5.04|5.02|5.04|5.04|5.04|5.01|5|5.03|5.05|5.04|5.04|5.04|5.01|5.04|5.04|5.01|5.04|5.03|5.02|5.02|5.02|5.09|5.06
09728|102753|/equities/srisawad-power|MSCI_EEM||35.5|35.25|36|36|34.5|32.75|33|31.5|33|33.5|33.25|34.25|35|35|34.75|34.75|34.25|33.75|36.5|36.5|36.5|38|39|39|38.75|39.5|39.5|39.5|39.5||40.75|41.25|40.5|41.25|40.75|40.25|40.75||40.75|41|40.25|40|38.5|38|38|37.75|37.75|37.75|36.3636||39.75|40.25||40.5|40.25|40|39.75|40|39.75|39|38.5|39|39.5||||40.5|43|42.75||42.5|42|42.25|41.75|42.25|42|42|42.5|41.75|41.75|40.75|41|40|39|39|39.25|39.5|39|38.5|38.5|37.5|37|36.5|36.25|36.75|37.5|37.75|39.5|40.25||40.75|41|40.75|39.5|39.75|40|39.5|39|39.75|39.25|39.5|39.75|39.75|39.5|39.25|39.25|38.5|38.75|38.75|38|37.75|37.25|36|37.75|37.75|39|38.75|40|40.25|40.25|41.25|41.25|41.25|41.25|41.5|41.5|41.25|41|40.25|||40.5|40.5|41.75|42.75|42.25|41.75|42|41.75|42.25|42.25|41.5|40|42||43|43.25|43.25||43.75|43.75|44|44.5|43.75|43.25|44.25|43.75|43.25|43.75|43|42.75|43.25|45.5|43.75|43.5|44.5|45|45.25|45|45.75|44.75|43.25|40.75|41.5|42.25|41.5|41.25|42.25|40.5||40.5|41|42.5|43.5|43||44.25|43|43|41.5|42.25|42.5|40.75|41.5|42.5|42.75|42.25|42.5|43|44.25|43.5|44.5|44.5|44.75|45.25|46|46|45.75|46.75|46.5|47|47|47.75|49|48.75|49.5|50|50.5|49.5|49|48|48|47.5|47|46|45.25|43.5|44|47||47.25|46.75|45.5|45|44.75|45.25|45.5|45.5||47|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||7.99|7.8607|7.8|7.64|8.04|8.01||7.14|8.834|9.68|9.5|9.99|10.25|10.25|10.38|10.35|10.28||10.22|10.07|9.91|10.02|10.18|10.265|10.09|10.06|10.2|10.14|10.11|10.2|10.2101|10.38|13.38|13.81||13.8|13.89|14.48|14.78|14.985|14.98|14.57|14.05|14.07|14.16|14.2|14.43|13.8834|13.96|13.72|13.25|12.474|12.17|12.21|12.34|12.02|11.9|12.01|11.85|11.64|11.61|11.74|11.72|12.01|12.56|12.81|13.11|13.06|13.09|12.93|12.76|13.08|12.28|12.05|11.4||11.35|11.12|10.03|10.27|10.2326|10.48|10.05|9.98|10.06|9.9|10.36|10.84|11|10.9|10.75|10.67|10.68|10.61|10.81|10.96|11.08|11.32|11.58|11.71|11.62|11.42|11.44|11.59||11.835|11.92|11.7|11.42|11.8|11.4|11.66|11.825|11.77|11.52|11.55|11.26|11.4969|11.21|11.85|11.92|12.01|12.26|11.99|11.3301|11.62|11.66|11.39|11.61||12.18|12.14|12.05|12.25|12.5|12.5|12.71|12.75|13.15||13.4325|13.1|13.03|13.17||12.9|13.22|13.23|13.71|13.52|14.11|13.6|12.82|12.59|12.75|12.42|12.265|12.31|12.6901|12.51|12.3955|12|13.3|13.24|13.1|13.43||13.2|13.45|13.21|13.2001|13.17|12.92|12.19|11.55|11.12|11.18|12.015|12.23|12.12|11.66|11.41|11.14|11.35|11.77|11.67|11.92|11.34|11.33|10.93|10.875|11.01|11.44|11.61|11.69|11.69|11.93|12.36|12.48|12.23|12.01|11.8|11.753|11.85|12.26|12.19|12.01|11.84|11.81|11.9|12.09|11.5|12.2|12.27|12.04|12.53|12.83|12.705|13.06|12.86|13.27|13.86|14.19|13.675||13.85|13.825|13.04|12.55|12.02|11.7|11.65|12|11.84|12.1|12.365|12.45|12.32|13.06|13.7538|14.06|14.14|13.97|14.15|14.55|14.65|14.515|14.38|14.86|15.17|15.43
09730|50060|/equities/kb-laminates|MSCI_EEM||8.66|8.76|8.38|8.06|8.05|8.21|8.3|7.92|8.11||8.21|8.09|8.07|8.2|8.3|8.62|8.7|8.84|8.91|8.68|7.78|7.68|7.62|7.66||7.65|7.78|7.83|8.06|8.42|8.36|8.37|8.45|8.56|8.47|8.58|8.76|9.15|8.71|8.36|8.32|8.1||7.93|7.56|7.66|7.69|7.66|7.6|7.17|6.93|6.72||6.59|6.19|5.52|5.53|5.42|5.42|5.48|5.58|5.74|5.53|5.37|5.78|6.04|6.1|6.18|5.95|5.81|5.93||6.1|5.9|||5.64|5.68|5.98|6.23|6.05|6.1|5.96|5.5|5.57|5.24|5.22|5.22|5.14|4.96|4.77|4.7|4.72|4.7|4.81|4.72|4.82|4.83|4.73|4.9|4.98|4.95|4.85|4.85|5.08|4.76|4.56|4.6|||4.81|4.76|4.84|4.75|4.54|4.8|4.58|4.64|4.87|5.21|5.27|5.44|5.27|5.08|5.09|5.17|5.16|5.15|5.46|5.67|5.75|5.77|5.75|5.72|5.7|5.66|5.63|5.8|6.05||6.61|6.69|6.64|||6.64|6.52|6.63|6.62|6.62|6.73|6.38|6.26|6.29|6.41|6.6|6.82|6.92|6.92|6.83|6.8|6.68|6.97|6.8|6.6|6.75|6.86|6.82|7.04|6.98|7.25|7.62|7.51|7.25|7.16|7.24|7.41|7.56|7.54|7.61|7.56|7.38|7.19|7.2|6.81|6.3|6.33|6.47|6.3||6.38|6.27|6.35|6.17|6.16|5.93|5.6|5.48|5.57|5.53|5.48|5.41|5.25|5.21||5.18|5.28|5.34|5.43|5.7|5.78|5.89|6.04|6|5.94|5.74|5.7|5.8|5.97|6.01||6.22|6.18|6.3|6.42||6.14|6.39|6.4|6.31|6.27|6.3|6.28|6.45|6.38|6.79|6.55|6.65|7.15|7.26|7.5|7.58|7.79|7.8|7.8|7.8|7.71|7.73|7.79|7.82|7.58
09731|50062|/equities/china-lesso|MSCI_EEM||3.2|3.11|3.08|3.06|3.11|3.2|3.25|3.17|3.14||3.1|3.31|3.34|3.35|3.29|3.38|3.45|3.45|3.41|3.42|3.44|3.46|3.48|3.53||3.69|3.66|3.73|3.64|3.62|3.58|3.69|3.78|3.88|3.77|3.93|4.07|4.22|4.31|4.3|4.08|3.89||3.82|3.78|3.67|3.51|3.48|3.61|3.57|3.6|3.26||3.26|3.26|3.11|3.07|3.03|2.99|2.97|2.96|2.98|3|3.01|3.07|3.16|3.27|3.25|3.21|3.19|3.14||3.23|3.28|||3.6|3.61|3.73|3.69|3.71|3.9|3.86|3.92|3.95|3.84|3.88|3.88|3.84|3.8|3.71|3.69|3.57|3.55|3.65|3.73|3.73|3.73|3.83|3.83|3.84|3.66|3.36|3.32|3.33|3.21|3.12|3.03|||3.18|3.3|3.31|3.3|3.23|3.28|3.38|3.4|3.42|3.54|3.56|3.45|3.31|3.22|3.2|3.41|3.51|3.53|3.65|3.66|3.73|3.71|3.73|3.77|3.8|3.9|3.86|3.87|3.91||4|3.76|3.72|||3.73|3.63|3.7|3.66|3.74|3.83|3.76|3.78|3.83|3.81|3.97|3.95|3.92|3.81|3.88|3.99|4.22|4.18|4.29|4.34|4.41|4.12|4.1|4.25|4.16|4.18|4.27|4.29|4.16|4.1|4.16|4.32|4.38|4.41|4.42|4.22|4.14|4.05|4.17|4.21|3.92|3.85|4|3.73||3.74|3.79|3.91|4.02|4.01|4.11|4.08|3.89|3.84|3.93|3.95|3.93|3.84|3.85||4.01|4.01|4.05|4.09|4.11|4.11|4.14|4.04|4.03|4.06|4.16|4.2|4.15|4.02|4.1||4.27|4.32|4.43|4.34||4.01|3.94|4.05|3.91|3.9|3.92|3.96|4.1|4.09|4.21|4.33|4.5|4.66|4.56|4.63|4.61|4.58|4.71|4.83|5.22|5.01|5.16|5.16|5.18|4.82
09732|100076|/equities/future-land|MSCI_EEM||1.4|1.32|1.27|1.26|1.27|1.36|1.42|1.4|1.38||1.34|1.34|1.37|1.36|1.36|1.37|1.31|1.32|1.31|1.34|1.36|1.35|1.37|1.38||1.44|1.44|1.5|1.47|1.45|1.44|1.44|1.49|1.5|1.48|1.49|1.54|1.58|1.6|1.6|1.56|1.51||1.45|1.51|1.36|1.33|1.34|1.31|1.33|1.36|1.35||1.32|1.23|1.1|1.02|0.96|0.94|0.93|0.91|0.93|0.92|0.89|0.92|0.94|0.97|0.99|0.99|0.98|0.99||1.01|1|||1.02|1.03|1.04|1.01|1.01|1.05|1.04|1.03|1.06|1.04|1.09|1.09|1.08|1.06|1.07|1.07|1.09|1.07|1.09|1.11|1.1|1.11|1.14|1.14|1.15|1.13|1.07|1.06|1.06|1.01|0.98|0.96|||1|1.03|1.01|0.96|0.94|0.98|1.02|1.05|1.08|1.14|1.17|1.07|0.98|0.95|0.94|1.01|0.99|0.99|1.02|1.06|1.09|1.09|1.07|1.09|1.1|1.15|1.18|1.2|1.22||1.25|1.2|1.17|||1.24|1.25|1.25|1.24|1.3|1.3|1.26|1.25|1.25|1.22|1.26|1.29|1.3|1.29|1.33|1.4|1.43|1.44|1.5|1.49|1.54|1.41|1.39|1.34|1.24|1.23|1.26|1.3|1.26|1.28|1.29|1.31|1.34|1.33|1.32|1.25|1.25|1.25|1.25|1.28|1.25|1.23|1.26|1.23||1.23|1.19|1.25|1.29|1.29|1.37|1.38|1.34|1.34|1.32|1.37|1.36|1.34|1.35||1.41|1.38|1.39|1.4|1.42|1.45|1.48|1.5|1.51|1.56|1.6|1.61|1.69|1.62|1.6||1.71|1.72|1.72|1.59||1.51|1.44|1.36|1.35|1.27|1.25|1.27|1.25|1.24|1.27|1.29|1.28|1.3|1.31|1.35|1.39|1.45|1.45|1.61|1.69|1.61|1.63|1.64|1.71|1.63
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||128.89|128|130.03|130.03|125.43|127.5|130.27|127.05|126|125.8|125|127.76|130.17|128.4|131.46|133|133.81|134.99|129.86|129.05|132.68|135.68|138|137.89|134.28|133.04|135.75|134.39|125.44|115.01|130.52|134.06|132.38|135.5|133.68|137.51|139.58|137.1|137|143|148.88|147.01|145.46|143.51|146.2|148.51|144.71|143.66|142.51|142.53|139.1|134.57||133.02|135.43|132.43|131|134.44|138.05|136.31|136.3|135.56|135.22|134.16|136.52|138.01|136.27|133.3|144.23|144.22|144.5|144.5|144|144.3|145.16|||144.43|144.02|143.1|144.06|146.21|143.95|143.39||140.29|146.72|141.51|139.98|138.03|138.5|141.67|146.97|143.58|146.01|144.02|143.31|145|147.21|145.57|146.03|144.5|147.21|149|149.07|146.36|149.5|147.71|148.31|150.52|151.02|151.18|153|157.05||152.7|154.5|160.22|161.51|162.63|160.53|157.92|158.98|153.61|152.52|150.99|152.27|162.27|165.31|169.26|172.25|173.65|172.15|174.15|179.63|178.79|174.01|179.66|181.24||188.08|184.93|181.96|181.38||178|176.17|175.43|176.87|175.62|170.48|163.95|162.25||160.83|159.61|160.9|160.44|155.03|157.26|154.1|149.05|141.42|138|136.31|135.56|137.49|135.52|132.95||136.69|133.41|133.06|127.43|124.03|124.11|125.5|125.67|127.12|128|119.25||115.55|114.5|116.19|118.37|117.6|118.7|119.02|124.38|125.85|126.71|127.49|127.19|126.26|126.58|131.07|132.52|128.85|125.61|125.01|118.82|122|123.51|122.69|126.5|127.91|128.54|129.13|128.76|135.1|137.83|141.53|138.61|136.52|135.92|136.32|133.8|135.73|131.65|135.06|134.99|133|133.07|133.2|131|134.78|137.35|136.55|136.13|132.99|131.63|129.69|129|128|131.68|132.3|132.12|127.62|127.73|127.53|128.14|126.5|125.61|128.51|129.62|125.08|125.51|128.54|132.44|132
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||19.36|18.76|18.52|18.44|19.06|19.62|18.84|18.76|18.7||19.12|19.2|19.3|19.52|19.78|19.54|19.9|20.7|20.6|21.2|21.55|22.3|21.75|21.3||21.6|21.2|21.25|20.8|20.2|20.15|21.15|22.05|22.7|21.3|21.8|21.35|20.4|20.5|21.05|21.1|20.7||20.5|19.9|20.2|20|19.74|20.35|19.8|20.45|17.8||17.72|18.74|18.28|17.82|17.94|17.74|16.5|16.32|17.48|17.28|17.1|17.12|17.76|18.26|18.4|16.2|16.26|16.02||16.94|16.06|||15.66|15.34|15.4|15.94|16.24|16.72|16.7|16.74|16.62|16.78|17.26|17.38|17.32|16.52|16.22|16.02|16.86|17.12|17.8|17.8|17.8|17.68|17.64|17.32|17.26|17.08|16.6|16.34|16.54|15.28|15.14|15.06|||16.06|16.42|16.44|15.38|14.8|15.76|16.1|16|16.88|17.12|17|17.32|16.96|16.74|16.72|17.64|18.06|18.58|19.42|19.98|20.8|21|20.65|20.9|20.95|21.75|22|22.25|22.5||23.05|21.5|21.45|||21.5|22|22.55|22.65|23.1|23.8|23.25|22.9|22.65|22.35|22.95|22.85|23.35|23.85|24.55|26.05|25.65|26.05|25.95|26.4|27.1|26.9|26.95|27.2|26.8|26.9|26.6|27.25|26.75|26.9|26.5|27.5|27.25|27.2|26.15|25.35|25|24.4|24.2|24|22.5|22.25|22.55|22.35||22.5|22.6|23|23.9|24.15|25.3|25.55|24.3|23.6|23.6|21.2|20.5|20.75|22||24.35|24.6|23.75|23.8|23.5|22.8|23.05|23.95|24.2|24.4|23.65|23.05|22.9|23.3|22.6||22.55|22.9|23.45|23.1||22.2|24|23.25|23.3|23.6|23.85|23.45|23.15|24.25|25|25.15|25.15|25.85|26.55|27.4|28.3|27.7|26.3|27.5|28.75|28.25|28.2|29.5|29.25|28.45
09735|49976|/equities/huabao-intl|MSCI_EEM||2.43|2.4|2.39|2.41|2.39|2.44|2.44|2.4|2.38||2.36|2.49|2.51|2.5|2.49|2.5|2.56|2.58|2.58|2.6|2.59|2.6|2.56|2.49||2.52|2.49|2.54|2.53|2.52|2.58|2.64|2.66|2.61|2.56|2.58|2.63|2.68|2.67|2.69|2.64|2.6||2.64|2.68|2.69|2.68|2.66|2.71|2.69|2.7|2.7||2.67|2.59|2.5|2.54|2.51|2.51|2.51|2.44|2.27|2.24|2.23|2.28|2.22|2.22|2.24|2.2|2.2|2.17||2.27|2.25|||2.25|2.23|2.27|2.27|2.3|2.29|2.29|2.29|2.31|2.27|2.32|2.32|2.38|2.32|2.29|2.29|2.3|2.27|2.29|2.33|2.32|2.27|2.2|2.21|2.2|2.21|2.24|2.21|2.2|2.19|2|2.05|||2.17|2.18|2.16|2.02|2|2.12|2.07|2.18|2.23|2.31|2.31|2.34|2.33|2.34|2.32|2.38|2.4|2.41|2.43|2.39|2.36|2.37|2.33|2.36|2.37|2.41|2.42|2.41|2.46||2.44|2.43|2.39|||2.36|2.38|2.39|2.38|2.46|2.46|2.42|2.41|2.4|2.38|2.44|2.44|2.49|2.49|2.57|2.56|2.57|2.62|2.6|2.58|2.58|2.56|2.55|2.54|2.5|2.5|2.53|2.57|2.54|2.51|2.53|2.57|2.58|2.63|2.65|2.58|2.52|2.58|2.6|2.6|2.5|2.46|2.45|2.44||2.46|2.47|2.47|2.57|2.55|2.58|2.64|2.67|2.67|2.62|2.6|2.5|2.49|2.54||2.6|2.57|2.54|2.56|2.66|2.65|2.67|2.75|2.76|2.81|2.77|2.75|2.71|2.78|2.77||2.78|2.78|2.77|2.83||2.83|2.88|2.86|2.87|2.92|2.83|2.81|2.8|2.8|2.86|2.84|2.89|2.91|2.92|2.97|3.06|3.08|3.16|3.19|3.21|3.19|3.25|3.3|3.29|3.22
09736|103642|/equities/asmedia|MSCI_EEM||1895|1870|1905|1895|1880|1975|1985|2045|2060|2155|2170|2135|2125|2030|2050|2180|2285|2235|2225|2175|2045|1990|1990|2000||1980|2015|1935|1970|2025|2000|1985|2065|1975|1960|1865|1845|1855|1855|1900|1925|1925|1905|1860|1820|1835|1815|1825|1810|1900|2025|1925||1910|1920|1820|1820|1890|1760|1795|1890|1985|2065|2085|2190|2200|2330|2280|2300|2490|||2440|2440|2375|2335|2230|2205|2220|2230|2165|2185|2195|2210|2250|2235|2095|2200|2270|2155|2135|2245|2360|2350|2270|2325|2245||2230|2230|2185|2080|2055|2000|1925|1880|1925||||||||1830|1925|1865|1815|1845|1810|1755|1815|1820|1885|1800|1915|1840|1845|1850|1810|1825|1875|1850|1765|1725|1675|1620|1645|1740||1770|1765|1775|1755|1745|1695|1605|1620|1605|1615|1630|1675|1615|1570|1530|1540|1420|1440|1435|1465|1480|1425|1435|1445|1420|1450|1495|1465|1480|1480|1515|1475|1480|1455|1405|1340|1345|1325|1290|1245|1230|1305|1280|1300|1270|1240|1240|1260|1230|1200|1220|1175|1200|1200|1190|1215|1220|1250|||1240|1220|1135|1130|1120||1155|1140|1155|1155|1085|1105|1155|1220|1185|1175|1060|1015|999|1005|999|1015|1025|986|972|980|969|962|927|879|870|901|888|887|892|897|869|854|846|836|841|861|939|938|960|939||952|957|976|951
09737|49986|/equities/shimao-propert|MSCI_EEM||0.7|0.65|0.64|0.65|0.66|0.72|0.73|0.73|0.73||0.72|0.74|0.74|0.73|0.72|0.76|0.76|0.79|0.77|0.78|0.76|0.75|0.77|0.79||0.87|0.88|0.97|0.92|0.94|0.96|0.99|1.04|1.01|1.07|1.07|1.17|1.22|1.13|1.16|1.21|1.15||0.97|0.96|0.57|0.45|0.45|0.485|0.5|0.53|0.51||0.5|0.36|0.335|0.31|0.305|0.3|0.3|0.29|0.3|0.305|0.285|0.305|0.315|0.325|0.345|0.355|0.365|0.45||0.45|0.455|||0.465|0.465|0.485|0.465|0.46|0.47|0.465|0.465|0.49|0.495|0.51|0.51|0.48|0.48|0.475|0.47|0.49|0.49|0.53|0.52|0.53|0.53|0.58|0.58|0.55|0.51|0.47|0.45|0.455|0.42|0.41|0.41|||0.425|0.42|0.42|0.42|0.425|0.42|0.425|0.43|0.445|0.48|0.48|0.465|0.44|0.42|0.415|0.435|0.445|0.46|0.53|0.56|0.55|0.55|0.54|0.56|0.55|0.58|0.59|0.61|0.61||0.59|0.56|0.55|||0.55|0.57|0.57|0.56|0.57|0.57|0.55|0.55|0.56|0.54|0.56|0.57|0.59|0.59|0.61|0.63|0.63|0.64|0.67|0.7|0.76|0.76|0.67|0.64|0.62|0.61|0.62|0.61|0.58|0.6|0.58|0.6|0.59|0.59|0.57|0.55|0.54|0.55|0.55|0.56|0.55|0.55|0.58|0.58||0.57|0.56|0.58|0.61|0.6|0.64|0.66|0.62|0.64|0.68|0.69|0.7|0.68|0.66||0.73|0.72|0.73|0.75|0.78|0.85|0.85|0.84|0.89|0.92|1.01|1.01|1.13|1.06|0.96||1.01|0.81|0.69|0.62||0.6|0.62|0.6|0.6|0.58|0.55|0.53|0.65|0.66|0.69|0.72|0.75|0.78|0.82|0.82|0.86|0.88|0.89|0.94|1.06|1.05|1.05|1.06|1.44|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.3|21.4|21.5|21.5|21.3|21|21.1|20.7|20.5|20.5|20.9|21.2|21.2|21|20.4|20.2|20.5|20.3|21|20.7|20.6|20.6|20.5|21.2|21.5|21.9|21.9|22|21.9||22.2|22.2|22.2|22.2|22.1|21.9|22||22.5|22.6|22.3|22.8|22.6|25|25|24.6|24.5|24.4|24.5||24.5|24.4||24.2|24.6|24.5|25.5|25.5|25|24.3|24|24.7|24.3||||25|24.8|24.4||24.1|24.1|24.7|24.5|24.4|24.1|24.4|24.4|24.1|24.2|24.4|24.5|25|24.7|25.5|25.5|25.25|25.25|25|25|24.5|24.5|24.1|23.8|23.4|23.9|24.2|24.3|24.2||25|25.5|25|24.5|25|25|24.4|24.3|24.2|24.3|24.7|24.7|24.7|24.3|24|24|23.6|23.1|23.6|23.6|23.4|24.1|23.9|24.2|24.9|25.5|25.5|25.75|26.25|26.75|26.5|26|26.25|26.25|26.75|27|26|25.75|25|||24.7|25.25|25.25|25.25|25|25|24.9|24.6|25|25|24.9|24.2|24.6||26|26|25.75||25.5|25.5|25|25.25|25.75|26.25|26.75|26.5|27.25|27.25|27.25|27.5|27.5|27.5|26.75|27|26.5|26|28.75|28.75|29.5|28.75|28.25|28|27.5|27|27.25|27.5|28|27||27.25|27.5|27.75|28.5|28||29.25|29.5|29.75|30|30.25|29.75|28.75|29|30|29.75|29.75|30.25|31|31.25|31.5|31.75|31.75|32.25|32|32.5|32.25|32|33|33|33.25|33|32.75|33|33.25|33.5|33.5|33.5|34|35|35|35|35|34.5|34.25|34.75|34.5|34|34.25||33.75|33.5|33.5|33|32.5|33.75|34.5|34.5||34.5|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.85|2.72|2.68|2.67|2.69|2.77|2.82|2.79|2.79||2.78|2.79|2.84|2.87|2.84|2.88|2.93|3.01|2.96|3|2.98|2.98|3|3.04||3.14|3.11|3.2|3.14|3.11|3.11|3.13|3.34|3.43|3.38|3.48|3.71|3.8|3.8|3.89|3.48|3.26||3.19|3.29|3.18|3.05|3.03|3.12|3.16|3.25|2.98||2.92|2.96|2.77|2.61|2.5|2.47|2.41|2.46|2.51|2.59|2.54|2.7|2.81|2.94|2.98|2.97|2.88|2.86||2.99|2.95|||3|3.03|3.24|3.13|3.12|3.24|3.21|3.22|3.32|3.33|3.4|3.41|3.41|3.28|3.75|3.76|3.78|3.76|3.87|3.95|3.9|3.91|4.02|3.63|3.52|3.33|3.22|3.22|3.22|3.1|2.96|2.97|||3.02|3.13|3.1|3|2.92|2.96|2.93|2.94|3.01|3.13|3.1|3.01|2.87|2.83|2.76|2.87|2.91|2.96|3.09|3.17|3.27|3.32|3.31|3.33|3.33|3.4|3.4|3.36|3.41||3.53|3.31|3.18|||3.25|3.33|3.33|3.26|3.43|3.41|3.34|3.27|3.32|3.27|3.4|3.44|3.5|3.47|3.64|3.67|3.79|3.85|4.07|4.12|4.33|4.16|4.11|4.09|3.9|3.86|3.95|3.96|3.9|3.81|3.84|3.93|3.91|3.97|3.91|3.69|3.68|3.63|3.65|3.78|3.64|3.57|3.68|3.67||3.82|3.84|3.95|4.25|4.21|4.29|4.47|4.33|4.25|4.2|4.09|4.11|4.1|4.11||4.34|4.35|4.44|4.46|4.52|4.42|4.46|4.55|4.64|4.72|4.86|4.87|5.09|4.89|4.97||5.2|5.06|5.08|5.11||4.93|5.05|5|4.95|4.58|4.38|4.21|4.1|4.02|4.1|4.12|4.35|4.54|4.6|4.72|4.82|4.88|4.86|5.12|5.4|5.23|5.29|5.21|5.47|5.29
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.92|5.05|5.02|5.1|5.13|5.29|5.27|5.29|5.4||5.2|5.24|5.38|5.48|5.31|5.32|5.38|5.42|5.38|5.38|5.3|5.23|5.17|5.17||5.72|5.55|5.52|5.34|5.39|5.42|5.49|5.5|5.61|5.37|5.31|5.3|5.25|5.3|5.2|5.17|5||5.2|5.21|5.15|5|5|4.95|4.84|4.74|4.46||4.55|4.5|4.58|4.58|4.56|4.52|4.52|4.4|4.35|4.29|4.31|4.44|4.63|4.68|4.7|4.61|4.58|4.66||4.69|4.29|||4.11|4.05|4.08|4.21|4.26|4.31|4.3|4.32|4.38|4.32|4.38|4.42|4.44|4.44|4.45|4.42|4.44|4.47|4.51|4.51|4.51|4.53|4.6|4.7|4.72|4.68|4.67|4.58|4.58|4.67|4.53|4.52|||4.72|4.77|4.8|4.71|4.69|4.71|4.72|4.74|4.83|5.07|5.49|5.35|5.34|5.2|5.23|5.28|5.12|5.28|5.5|5.55|5.43|5.54|5.53|5.55|5.67|5.65|5.7|5.62|5.62||5.53|5.61|5.58|||5.2|5.41|5.38|5.35|5.45|5.33|5.28|5.29|5.2|5.13|5.2|5.18|5.3|5.25|5.02|5.18|5.12|5.32|5.18|5.2|5.1|5.05|5.04|5.04|5|5|4.92|4.88|4.67|4.66|4.67|4.68|4.57|4.66|4.63|4.67|4.63|4.57|4.68|4.55|4.42|4.43|4.47|4.58||4.56|4.51|4.61|4.63|4.63|4.73|4.64|4.56|4.59|4.88|4.8|4.73|4.75|4.86||5|4.96|4.95|4.91|4.82|4.79|4.88|4.84|4.87|4.69|4.81|4.82|4.5|4.5|4.5||4.62|4.68|4.75|4.78||4.7|4.7|4.55|4.48|4.45|4.4|4.37|4.33|4.33|4.44|4.37|4.46|4.5|4.51|4.7|4.77|4.72|4.68|4.75|4.85|4.8|4.81|4.89|4.91|4.82
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.41|10.49|10.27|10.37|10.2|10.15|10.11|10.07|10.01|10.12|10.1|10.07|9.985|9.815|10.07|9.996|9.98|9.77||||9.703|9.651|9.77|9.638|9.558|9.5|9.488|9.5|9.39|9.42|9.179|9.211|9.375|9.105|9.258|9.498|9.498|9.52|9.657|9.865|9.781|9.852|9.906|9.92|9.894|9.892|9.98|9.96|10.04|9.994|9.957|9.98|9.964|9.995|10.01|9.933|10.06|10.08|10|10.2|10.16|10.15|10.2|10.06|10||||10.2|10.1|10.01|10.02|10.35|10.36|10.36|10.3|10.34|10.46|10.73|10.72|10.65|10.59|10.71|10.72|10.72|10.69|10.57|10.8|10.79|10.8|10.59|11.33|11.22|11.42||11.37|11.45|11.25|11.06|10.9|10.83|10.75|10.93|10.85|10.6|10.45|10.47||10.35|10.42|10.4|10.4|10.45|10.46|10.57|10.51|10.68|10.56|10.62|10.6|10.7|10.78|10.8|10.64|10.51|10.5|10.45|10.5|10.39|10.35|10.3|10.2|10.33|10.53|10.46|10.4|10.44|10.93||10.77|10.71|10.5|10.55|10.49|10.3|10.23|10.2|10.01|||9.91|9.973|10.05|9.997|9.994|9.987|9.996|9.993|9.993|10.07|9.908|9.905|9.956|9.999|10.07|9.979|9.905|9.85|9.92|9.959|9.948|9.832|9.818|9.772|9.796|9.66|9.775|9.986|10.13|10.11|10.05|9.948|9.541|8.977|8.922|8.9|9.309|9.281|9.628|9|9.504|9.887|9.895|9.88|9.917|9.989|9.985|9.857|9.959|10.03|10.25|10.28|10.46|10.51|10.55|10.53|10.31|10.54|10.7|10.74|10.76|10.72|10.59|10.51|10.51|10.5|10.57|10.72|10.8|10.8|10.68|10.62|10.67|10.78|10.86|10.8|11.1|11.1|11.22|11.1|11|10.95|11.13|10.85|10.98|10.98|11.07|11.13|11.13|11.11|11.15|11.13|11.03|11.04|11.27|11.31|11.36|11.34|11.33|11.37
09742|943487|/equities/china-cinda|MSCI_EEM||0.68|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.65||0.64|0.68|0.71|0.71|0.7|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.73||0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.79|0.8|0.76|0.77|0.78|0.79|0.79|0.79|0.78|0.75||0.76|0.75|0.74|0.71|0.7|0.72|0.72|0.72|0.69||0.7|0.7|0.67|0.67|0.66|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.64|0.63||0.66|0.66|||0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.74|0.75|0.75|0.77|0.78|0.79|0.78|0.77|0.75|0.75|0.72|0.72|0.71|||0.72|0.74|0.73|0.71|0.7|0.71|0.73|0.74|0.75|0.79|0.76|0.71|0.68|0.67|0.66|0.69|0.68|0.69|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.75|0.75|0.75|0.76||0.77|0.74|0.74|||0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.71|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.78|0.78|0.79|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.76|0.76|0.76|0.75|0.76|0.74|0.74|0.75|0.75||0.75|0.76|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.73|0.73|0.73|0.75||0.78|0.77|0.78|0.78|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78|0.78|0.77||0.78|0.78|0.78|0.77||0.77|0.78|0.76|0.77|0.75|0.75|0.75|0.74|0.73|0.77|0.77|0.78|0.76|0.76|0.77|0.78|0.79|0.8|0.81|0.82|0.8|0.81|0.82|0.82|0.8
09743|17499|/equities/21vianet-group|MSCI_EEM||2.295|2.06|2.22|2.222|2.12|2.2||2.17|2.05|2.05|2.032|2.06|2.13|2.19|2.03|2.03|2.03||2.025|2.13|2.24|2.315|2.3003|2.3|2.21|2.185|2.205|2.18|2.07|1.96|1.94|1.81|1.8|1.785||1.76|1.76|1.83|1.875|1.92|2|1.995|1.915|1.9|1.9|1.825|1.868|1.92|1.9|1.9|1.87|1.75|1.66|1.62|1.58|1.51|1.54|1.48|1.43|1.44|1.44|1.42|1.45|1.46|1.56|1.61|1.73|1.76|1.79|1.77|1.76|1.79|1.78|1.59|1.53||1.54|1.58|1.62|1.8|1.805|1.87|1.885|1.87|1.765|1.8|1.91|1.755|1.65|1.61|1.5212|1.48|1.57|1.52|1.5|1.54|1.55|1.505|1.555|1.52|1.49|1.44|1.42|1.47||1.57|1.54|1.52|1.49|1.49|1.48|1.48|1.5|1.42|1.39|1.455|1.66|1.6259|1.68|1.765|1.8|1.81|1.84|1.91|1.85|2.14|2.33|2.38|2.38||2.41|2.35|2.23|2.445|2.44|2.55|2.61|2.62|2.68||2.82|2.79|2.765|2.76||2.87|2.94|3|2.92|2.85|2.86|2.93|2.81|2.8|2.865|2.99|2.92|2.84|2.7|2.68|2.66|2.795|2.84|2.84|2.77|2.755||2.75|2.69|2.74|2.7|2.6|3.43|3.345|3.63|3.6204|3.52|3.43|3.53|3.58|3.4366|3.32|3.19|3.13|3|2.92|3.005|2.96|2.76|2.71|2.75|2.82|2.81|2.79|2.705|2.65|2.78|2.97|3.04|2.93|2.84|2.69|2.69|2.65|2.94|3.13|2.93|2.93|2.94|3.09|3.15|3.12|3.09|2.9|2.925|2.975|2.98|2.98|3.07|3.14|3.035|3.15|3.2|3.28||3.62|3.38|3.43|3.4049|3.245|3.06|3.1|2.975|2.92|2.97|2.995|2.96|2.8401|2.88|2.84|2.81|2.88|2.805|2.81|2.74|2.795|2.77|2.6816|2.78|2.9301|2.64
09744|101612|/equities/tower-bersama|MSCI_EEM||1975|1930|1920|1865|1850|1875|1870|1870|1855|1860|1765|1730|1730|1740|1730|1755|1825|1880|||1930|1900|1890|1875|1860|1890|1840|1865|1830|1765|1770|1815|1805|1820|1840|||1830|1830|1840|1800|1880|1910|1930|1885|||1880|1880|1895|1895|1870||1915|1830|1840|1840|1835|1755|1740|1655|1710|1750|1600|||||||1850|1855|1860|1820|1840||1855|1855|1850|1855|1855|1860|1870|1885|1900|1840|1855|1855|||1855|1865|1865|1855|1865|1855|1860|1850|1870|1870|1880|1875|1865|1865|1870|1870|1865||1895|1880|||1870|1895|1875|1920|1920|1905|1945|1945|1940|1940|1935|1945|1845|1800|1875|1890|1925|2020|2080|2110|2110|2130|2160|2110|2110|2110|2090||2060|2070|2070|||2070|2050|2070|2040|2050|2080|2060|2060|2080|2050|2060|2060|2070|2070|2040|2040|2050|2060|2040|2020|2020|2020|2020|2010|2000|2040|2030|2040|2040|2060|2060|2070|2050|2040|2090|2040|2020|2010|2060|2070|2060|2010|2020|1970|1860|1885|1920|1950|1945|1925|1915|1935|1955|1950|1970|1995|1990|1920|1930|1990|2000||2000|1990|1985|2040|2030|2030|2030|2020|2020|2020|2040|2060|2100|2080|2070|2020|2040|2000|2030|2080|2070|2050|2070|2070|2070|2080|2050|2030|2060||2060|1995|1975|1970|1965|1955|1950|1930|1915|1850|1780|1875|1900|1865
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||32820|33000|33000|33000|33000|33200|33200|33500|||34400|34400|33080|33040|33040|33600|34260|34420|34200|34020|34680|35100|36000|36000||35560|35500|34980|34000||33000|33900|34000|34160|36000|36500|36700|39980|40000|40040|40500|41000|41800|40980|||40500|40400|40020|39020||39020||39120|38980|39000|38000|38000|37980|35920|35900|34300|35480|36000|35900|35040|35100|34980|33100|31800|30020|32100|31600|30560|30000||||30480||29960|30020||29680|30000|28620|30000|28540|30600|30400|30300|30220|29880|29020|29320|28960|28960|29500|29940|30400|30820||31980|31440|30500|30700|31000|31700|31800|32000|32480|30700|30700|||30800|32280|32400|32500|31860|32320|32400|32500|32500|32400|32000|30500|30520|30040|31000|30580|30580|30600|30000||30100|30200|30300|29000|||29000|29440|29700||29740|28800|27940|28700|29220|29580|30500|30360|29600|||30120|29380|30020|29980|30980|29300|27560|30000|30540|30020|31480|29700|30000|30600|32080|31760|32000|32360||31200|32100|32040|32690||32210|32040|32300|32000|32590|32260|32310|33000|30710|31520|31700|32370|32000|30610||31110|31990|31330|33000|33000|31200|29440|31000|30140|30020|30010|30890|29800|29030|28500|28650|29900|29500|29210|28500|28990|28130|29500|29230|30070|30970|29000|29900|28300|28070|30380|31000|31500|33960|34000|33500|33860|34500|34000||34500|35300|36390|34500|37390|36000|34100|35600|35000||36000|36000|36720|36550|36400|35180
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||106|104.5|104|104|103.5|101.5|102|101.5|100|101.5|101.5|102.5|103.5|104|103|98.5|98|97|99.5|99.25|101|102.5|101|100.5|100.5|101.5|101|102.5|102.5||104|107|107.5|105|104.5|104|107||108.5|109|109|110|111|111|111|111.5|111.5|111|112||111.5|111.5||112|111|109.5|109.5|111|110|109.5|108.5|109.5|112||||114|115|113.5||113|113|113|114|114|113|113|114.5|113|114|114|113|111.5|113|114.5|115|114.5|115|118.5|118.5|117|117|115.5|115.5|116|117.5|117|128.5|128.5||130|130.5|129.5|128.5|128.5|128.5|128.5|128|129.5|129.5|131|131.5|132.5|133|132.5|132|131|131|132.5|132|131|131|128|127|128|129|127|127.5|129.5|130.5|129.5|129|127.5|127.5|127.5|130|129|128.5|127.5|||127|127.5|127|126.5|126.5|127.5|124.5|124|123.5|123.5|122.5|120|120||125.5|125.5|125.5||126.5|127|128.5|131.5|128|125.5|126|128|126.5|126|125.5|127|127|125|126.5|126|126.5|127.5|126|126|128.5|126.5|123.5|121|120|119|119|118|117|115||116|118.5|119.5|120|119.5||121.5|121|120|117|116.5|114.5|115|115|117|121|120|121|121.5|123.5|124|125|124.5|126.5|128|129.5|129.5|132|131|130|131|131.5|131|132|133|133.5|133.5|135.5|136|136|134|134|133.5|133|131.5|131|130.5|130.5|129.5||133|129.5|129.5|130|130|130.5|130.5|131.5||129.5|
09747|19564|/equities/sise-cam|MSCI_EEM||49.76|49.64|49.44|49.72|50.25|51.05|49.94|48.64|47.78|47.76|48.58|47.84|47.48|47.8|48.26|48.82|48.62||||48.06|48.02|47.02|47.04|47.24|48.04|48.32|48.14|48.22|48.52|49.66|52.285|52.383|52.778|52.432|53.45|54.15|54.25|53.45|53.3|52.45|51.5|51.45|51.65|52.25|51.95|51|51.4|50.6|51.2|51.15|50.6||50.15|50.4|48.8|48.54|48.52||47.4|46.3|46.46|46.62|47.04|47.66||||48.92|48.26|46.6|44.64|44.34|44.86|45.82|45.66|45.1|44.96|45.52|47.06|47.08|46.9|46.94|46.8|46.88|47.08|47.12|47.24|47.98|49|48.6|48.02|47.9|48.82|50.5|50.15|50.7|50.4|50.6|51.55|52.05|52.1|52.3|52.35|52.3|52.35|52.5|50.45|50.95|51.85|51.4|50.4|50.15|49.88|49.98|49.84|49.3|49.02|49.26|49.5|47.84|47.68|47.04|47.08|47.66|47.62|47.82|47.96|48.34|47.8|46.92|47.78|47.14|47.06|46.32|45.16|44.6|44.54|45.98||45.82|46.56|45.2|45.38|45.34|46.38|46.94|46.76|46.9|47.2|47.24|46.02|45.94|46.3|46.66|47.3|46.7|46.9|48.36|48.38|48.66|49.24|49.92|49.72|49.42|48.74|49.2|49.84|49.8|49.1|48.72|48.26|47.98|47.36|47.46|48.3|48.16|48.6|49|49.1|47.6|47.56|46.4|47.12|48.72|48.3|47.54|47.4|50.05|49.14|48.74|50.2|51.05|51.75|51.65|51.65|51.05|52.7|52.75|52.35|53.85|53|54.25|55.65|54.2|53.6|53.3|53.6|53.6|54.4|52.55|50.35|50.85|51.4|51.95|54.5|54.5|54.6|53.15|53.6|53.85|53.65|53.75|51.7|51.7|51.15|51.25||52|52.5|48.12|48.32|50.05|49.92|49|49.2|50.25|50.45|49.72|50.75|49.64|49.8|50.85|51.3|52.9|52.65|52.6|51.9|52.05|50.1|49.1
09748|50023|/equities/greentown-chin|MSCI_EEM||6.27|6.05|6|6|5.96|6.24|6.4|6.29|6.24||6.07|6.12|6.2|6.28|6.36|6.44|6.64|6.78|7.18|7.39|7.65|7.65|7.8|7.85||7.87|7.75|7.89|7.89|7.75|7.6|7.59|7.85|7.93|7.88|8.04|8.51|8.73|8.78|8.6|8.12|8.05||7.77|7.32|7.22|7.03|7|7.15|7.19|7.25|6.8||6.57|6.01|5.28|5.16|5.04|5.09|4.94|5|5.05|5.1|5.06|5.25|5.38|5.61|5.71|5.74|5.69|5.57||6.07|6.1|||5.91|6|6.09|6.07|6.36|6.29|6.28|6.3|6.5|6.6|6.67|6.61|6.17|5.97|5.94|6|5.91|5.89|6.15|6.22|6.21|6.32|6.21|6.32|6.37|6.25|5.97|5.96|5.94|5.69|5.47|5.42|||5.83|6.09|5.93|5.83|5.62|5.82|5.76|5.72|5.83|6.1|6.22|5.88|5.61|5.51|5.43|5.96|6.17|6.39|6.87|7.07|7.3|7.05|7.07|7.21|7.7|7.74|7.69|7.67|7.63||7.78|7.3|7.06|||7.2|7.11|7.1|7|7.35|7.42|7.26|7.18|7.19|7.07|7.53|7.79|7.69|7.61|7.89|8.15|8.03|7.88|8.41|8.34|8.57|8.17|8.27|8.25|7.9|7.83|8|8.16|7.7|7.59|7.65|7.97|7.71|7.84|7.6|7.46|7.56|7.59|7.48|7.77|7.54|7.55|7.62|7.45||7.42|7.5|7.66|7.8|7.66|7.82|8.03|7.81|7.77|7.84|7.95|7.78|7.78|7.73||7.89|7.92|8.15|8.15|8.19|8.32|8.25|8.31|8.36|8.49|8.81|8.76|9.06|8.95|9||9.59|9.41|9.37|9.81||9.03|8.98|8.01|7.83|7.3|7.16|7.1|7.1|7.09|7.26|7.41|7.56|7.71|7.86|8.07|8.2|8.25|8.18|8.46|8.98|8.58|8.6|8.71|8.86|8.25
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||3.66|3.59|3.56|3.52|3.56|3.59|3.6|3.61|3.6||3.63|3.62|3.63|3.65|3.64|3.76|3.8|3.82|3.81|3.8|3.83|3.92|3.91|3.96||4.05|4.05|4.1|4.07|4.08|4.16|4.25|4.24|4.31|4.27|4.22|4.35|4.37|4.33|4.15|4.06|4||4.03|3.95|3.99|3.86|3.86|3.91|3.96|3.95|3.86||3.89|3.73|3.9|3.84|3.75|3.71|3.73|3.63|3.61|3.56|3.58|3.72|3.74|3.87|3.92|3.85|3.74|3.69||3.72|3.73|||3.72|3.71|3.76|3.83|3.84|4|3.96|3.98|4.08|4.06|4.09|4.11|4.02|3.94|3.91|3.9|3.89|3.92|4.03|4.08|4.17|4.21|4.21|4.23|4.26|4.32|4.22|4.22|4.22|4.09|4.04|4.1|||4.18|4.22|4.24|4.11|4.07|4.2|4.26|4.33|4.55|4.71|4.67|4.55|4.5|4.31|4.31|4.53|4.51|4.55|4.68|4.6|4.56|4.51|4.53|4.57|4.58|4.58|4.65|4.81|4.87||4.83|4.69|4.57|||4.68|4.62|4.66|4.71|4.83|4.96|4.91|4.88|5.03|4.97|5.13|5.09|5.03|5.06|5.12|5.16|5.1|5.16|5.25|5.44|5.42|5.4|5.43|5.42|5.36|5.17|5.18|5.15|5.11|5.06|5.05|5.18|5.18|5.2|5.3|5.25|5.22|5.26|5.27|5.29|5.15|4.98|5|4.82||4.89|4.93|5.03|5.09|5.01|5.11|5.23|5.16|5.2|5.12|5.16|5.13|5.11|5.15||5.2|5.17|5.28|5.23|5.37|5.36|5.41|5.5|5.53|5.59|5.59|5.66|5.64|5.63|5.57||5.65|5.64|5.72|5.76||5.74|5.77|5.69|5.68|5.6|5.67|5.58|5.64|5.65|5.88|5.92|6.08|6.16|6.23|6.33|6.18|6.2|6.22|6.19|6.24|6.25|6.28|6.27|6.34|6.13
09750|19410|/equities/ford-otosan|MSCI_EEM||1063|1037|1031|1065|1102|1113|1112|1091|1079|1085|1124|1102|1102|1083|1069|1082|1079||||1055|1055|1031|1003|1011|1013|1013|1021|1012|1076|1082|1072|1088|1102|1116|1117|1168|1205|1205|1195|1188|1165|1168|1142|1137|1142|1121|1119|1131|1122|1124|1125||1102|1084|1094|1086|1102||1115|1098|1113|1118|1132|1139||||1163|1160|1120.72|1092.75|1081.1801|1085.04|1080.22|1117|1093|1089|1087|1107|1130|1143|1096|1059|1068|1081|1080|1071|1095|1103|1065|1027|1006|974|981|1005|1006|1019|1003|1007|1009|988|976|958.5|956|956|959|953|954.5|962.5|931|916.5|918.5|916|896|887|880|856|853.5|855|838|829.5|807|802|792|793.5|798|798|809.5|786|766|767.5|750|750|761|739|733.5|740|744.5||739.5|738.5|732.5|728|728|746.5|756|755|755|755|768.5|750|747|790|794|806|785.5|790.5|825|827.5|832.5|832.5|835|822.5|814.5|810|814.5|834|835|840|825|811|806|791.5|797|822|815|832.5|843.5|829|790|788.3|770.3|786.3|812.5|805.63|805.15|803.61|833.42|812.87|834.1|846.4|845|861.1|866.6|853.4|847.5|869.7|879.7|874|884|870.3|890.1|884.1|841.6|834.3|832.6|829.1|835|827.5|834.8|815.4|814.9|836.2|842.4|873.3|863.2|865|871.5|884|875.9|873.6|875.1|875.3|900|857.2|848.2||856|856.2|832|859.5|898|898|876.5|880.7|899.4|901.4|895.4|925.8|922.7|926.1|935.2|940|949.2|939.5|944.5|947.1|937.3|949.3|936.9
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.55|3.42|3.34|3.44|3.45|3.5|3.51|3.44|3.39||3.36|3.45|3.34|3.34|3.37|3.43|3.48|3.53|3.57|3.68|3.71|3.74|3.69|3.71||3.83|3.9|3.98|3.87|3.84|3.78|3.76|3.8|3.83|3.86|3.93|4.17|4.32|4.38|4.64|4.66|4.16||4.05|4|3.95|3.9|3.86|3.86|3.82|3.66|3.54||3.39|3.3|3.17|3.16|3.11|3.09|3.1|3.06|3.11|3.13|3.1|3.1|3.12|3.05|2.95|2.73|2.87|2.86||3.05|2.93|||2.74|2.63|2.58|2.56|2.58|2.7|2.63|2.63|2.73|2.74|2.76|2.8|2.7|2.66|2.68|2.64|2.61|2.63|2.65|2.77|2.8|2.83|2.88|2.91|2.9|2.86|2.75|2.72|2.64|2.51|2.5|2.45|||2.5|2.5|2.5|2.49|2.34|2.4|2.38|2.38|2.43|2.44|2.54|2.41|2.4|2.41|2.39|2.51|2.62|2.61|2.72|2.77|2.79|2.75|2.75|2.75|2.76|2.78|2.81|2.82|2.82||2.84|2.77|2.7|||2.69|2.68|2.69|2.66|2.73|2.7|2.61|2.6|2.68|2.56|2.7|2.7|2.77|2.77|2.89|3|3.18|3.06|3.14|3.2|3.24|3.15|3.13|3.2|3.11|3.09|3.1|3.18|3.13|3.04|3.03|3.15|3.23|3.22|3.26|3.14|3.16|3.05|3|3.12|3.06|3.03|3.05|2.99||3|3.07|3.16|3.26|3.32|3.37|3.48|3.41|3.4|3.46|3.51|3.43|3.32|3.37||3.41|3.39|3.4|3.39|3.41|3.37|3.42|3.44|3.55|3.61|3.6|3.58|3.59|3.58|3.57||3.8|3.67|3.73|3.69||3.48|3.49|3.6|3.75|3.83|3.69|3.64|3.72|3.63|3.7|3.62|3.63|3.75|3.72|3.72|3.69|3.73|3.73|3.82|3.96|3.8|3.83|3.91|4.04|3.95
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.79|1.73|1.69|1.71|1.71|1.79|1.84|1.81|1.81||1.81|1.82|1.84|1.85|1.81|1.88|1.89|1.89|1.89|1.89|1.86|1.85|1.87|1.86||1.9|1.89|1.96|1.89|1.86|1.86|1.9|1.95|2|1.99|2.04|2.18|2.34|2.34|2.33|2.16|2.06||2|2.02|1.98|1.9|1.89|1.96|1.93|1.97|1.91||1.9|1.89|1.76|1.72|1.67|1.63|1.64|1.65|1.67|1.71|1.69|1.71|1.71|1.76|1.8|1.77|1.75|1.75||1.8|1.68|||1.84|1.81|1.94|1.95|1.89|1.95|1.92|1.94|1.96|2|2.03|2.04|1.99|2.01|2|1.97|1.95|1.9|1.9|1.96|1.93|1.94|1.99|1.93|1.84|1.76|1.68|1.68|1.66|1.59|1.54|1.56|||1.59|1.67|1.63|1.56|1.54|1.56|1.54|1.56|1.6|1.65|1.64|1.61|1.51|1.5|1.47|1.54|1.6|1.6|1.74|1.77|1.82|1.82|1.79|1.77|1.74|1.77|1.77|1.79|1.79||1.85|1.79|1.74|||1.8|1.86|1.87|1.84|1.9|1.92|1.86|1.83|1.84|1.85|1.94|2.07|2.08|2.12|2.16|2.19|2.11|2.12|2.21|2.27|2.5|2.23|2.24|2.26|2.1|2.04|2.08|2.04|1.99|2.02|2.06|2.1|2.12|2.12|2.09|2.06|2.05|2.04|2.06|2.15|2.13|2.07|2.15|2.13||2.15|2.13|2.21|2.27|2.18|2.27|2.27|2.27|2.29|2.37|2.42|2.34|2.26|2.27||2.41|2.46|2.47|2.5975|2.6984|2.2212|2.212|2.1936|2.1844|2.2395|2.2946|2.2579|2.368|2.3496|2.2946||2.5516|2.3772|2.368|2.3038||2.2395|2.3038|2.1661|2.1569|2.111|1.9642|1.9366|1.9091|1.9091|1.9825|1.9825|1.9825|2.0284|2.0009|2.0284|2.0743|2.0835|2.0927|2.2212|2.3129|2.2395|2.2762|2.267|2.267|2.1477
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.9|7.83|7.8|7.83|7.85|7.92|7.91|7.91|7.89|7.83|7.74|7.73|7.7|7.63|8.13|8.05|8.02|7.99|7.95|8.01|7.84|7.87|7.8|7.9|7.97|8.1|8.24|8.24|8.2|8.24|8.06||8.03|8.22|8.4|8.31|8.33|8.41|8.47|8.54|8.5|8.45|8.44|8.29|8.13|8.21|8.06|8.01|8.08|7.85||7.81||7.82|7.89|7.89|7.86|7.93|7.9|7.87|7.73|7.65|7.69|7.76|7.81|7.93|8.12|8.06|7.96|8.25|8.15|8.14|8.07|8.1|||8.07|8.07|7.94|7.92|7.97|7.89|7.82|7.86|8.15|8.08|8.02|8.03|7.85|7.84|7.66|7.71|7.81|7.88|7.93|8.13|8.16|8.19|8.45|8.53|8.56|8.53|8.51|8.38|8.39|8.42|8.28|8.3|8.22|8.64|8.66|8.65|8.72|8.78|8.71|8.76|8.5|8.45|8.46|8.48|8.36|8.34|8.4|8.39|8.41|8.3|8.27|8.42|8.45|8.47|8.35|8.3|8.26|8.24|8.26|8.2|8.2|8.18|8.11||8.13|8.13|8.19|||8.17|8.11|8.16|8.14|8.13|8.16|8.19|8.13|8.17|8.21|8.15|8.15|8.14|8.14|8.04|7.97|8|7.96|7.91|7.82|7.82|7.85|7.87|7.83|7.87|7.82|7.85|7.91|7.92|7.85|7.84|7.78|7.8|7.98|7.99|7.91|7.9||7.66|7.53|7.51|7.56|7.36|7.36|7.33|7.34|7.33|7.38|7.38|7.24|7.46|7.45|7.48|7.62|7.46|7.43|7.49|7.36|7.3|7.35|7.43|7.41|7.51|7.51|7.57|7.6|7.67|7.58|7.47|7.44|7.38|7.31|7.18|7.16|7.15|7.07|7.04|7.07|7.07|7.12|7.13|7.09|7.03|6.95|6.92|6.95|6.88|6.78|6.83|6.78|6.73|6.78|6.84||6.88|7|7.01|7.09|6.95|7.01|7.04|7.16|7.22|7.33|7.37|7.32
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||115.16|115.05|114.38|114.15|114.15|115.02|115.85|115.74|115|114.85|115.6|117.2|116.53|116.06|111.71|112.8|117.85|120.05|119.3|118.52|118.01|118.23|118.1|118.01||120.47|123.01|124.01|122.16|122.04|121.77|127.85|128.68|128.12|127.91|128.08|133.02|132.14|131.13|129.16|128.44|127.57|127.92|126.98|125.76|128.01|129.42|129.16|126.49|124.31||||122|116.03|108.75|108|106.8|106.55|104.47|104|104.13|107.02|107.51|108.01|107.81|108.75|108.73|109.6|109.99|||113.11|112.7|110.99|110.12|110.01|110.08|110.45|110|108.62|109.89|109.89|109.9|109.33|109.22|109.68|110.51|109.61|108.76|107.86|109.1|110|110.62|110.01|109.31|107.66|107|106.35|106.73|107.01|106.5|101.31|101.21|102.53|||||||98.4|99.88|98.07|96.6|99.06|99.95|101|103.18|105.57|104.7|102.91|101.12|100.07|101.11|104.22|103.6|103.08|107.12|107.1|110.08|111.11|112.12|112.12|113.01|110.19|112.3|116.01|116.2||118.15|114.69|113.12|111.09|110.5|109.4|108.08|108.1|110|111.25|114.25|115|117.75|119.33|118.09|119.03|118.55|118.35|118.02|118|118.8|118.05|118|118|121.62|124.5|128.12|127.91|128.03|127.21|127.01|128.57|128.11|126.68|126.66|126.5|126.88|128|128.07|124.96|121.67|121.51|121.68|121.12|122.72|118.06|118|117.58|115.15|117.81|119|121.51|126.28|125.21|125.01|127.5|129.83|128.88|128.9|128.88|||||||131|132.42|132.38|133.38|132.61|132.02|135.5|136.59|135.53|135|135.08|135.06|135.66|135.82|135.8|136.3|137.12|137.3|135.52|132|130.46|135.51|133.82|133.75|132.01|131.01|130.5|130.8|130|132.8|135.31|137.5|138.3|138.21|140.1|143.2|143.64|143.01|142.88|143.55|142.24|140.18|143.31|144.66|141.71
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||6.68|6.58|6.53|6.52||6.53|6.5|6.44|6.44|6.46|6.49|6.42|6.44|6.45|6.42|6.44|6.37|6.32|6.21||6.22|6.31|6.39|6.37|6.39|6.39|6.35|6.33|6.3||6.3|6.39|6.4|6.44|6.45|6.43|6.41||6.41|6.55|6.52|6.57|6.5|6.5|6.5|6.48|6.5|6.55|6.56|6.53|6.53|6.38||6.39|6.44|6.43|6.35|6.34|6.31|6.33|6.32|6.15|6.1|6.1|6.1|6.11|||6.08|6.02|6|6|5.94|5.88|5.89|5.87||5.83|5.83|5.8|5.87|5.84|5.89|5.85|5.89|5.91|5.93|5.96|5.97|5.96|5.95|5.93|5.93|5.87|5.89|5.81|5.78|5.85|5.86|5.86|5.84|5.89|5.89|5.85|5.8|5.78|5.73|5.72|5.74||5.7|5.7|5.77|5.74|5.76|5.8||5.82|5.84|5.85|5.82||5.85|5.86|5.83|5.84|5.8|5.8|5.81|5.85|5.8|5.9|5.83|5.78|5.73|5.73|5.7|5.71|5.66||5.68|5.72|5.73|5.7||5.72|5.76|5.76|5.75|5.74|5.72|5.66|5.53|5.46|5.45|5.46|5.49|5.6|5.6|5.57|5.62|5.46|5.39|5.4|5.38|5.44|5.51|5.54|5.55|5.57|5.59|5.63|5.59|5.58||5.58|5.58|5.58|5.55|5.57|5.56|5.55|5.51|5.52|5.54|5.57|5.53|5.56|5.5|5.55|5.58|5.5|5.48|5.5|5.46|5.42|5.45|5.42|5.46|5.41|5.41|5.42|5.37|5.34|5.42|5.34||5.47|5.49|5.44|5.43|5.46|5.46|5.44|5.41|5.41|5.42|5.45|5.42|5.42|5.45|5.46|5.46|5.41|5.43|5.42||5.38|5.39|5.4|5.41|5.41|5.4|5.41|5.4|5.39|5.36|5.36|5.39|5.41|5.41|5.38|5.35|5.36|5.37|5.35|5.36|5.34|5.45|5.4|5.39
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||4.28|4.21|4.16|4.14|4.17|4.25|4.29|4.24|4.3||4.44|4.44|4.53|4.56|4.46|4.52|4.53|4.64|4.53|4.49|4.57|4.6|4.73|4.61||4.81|5.15|5.18|5.07|5.03|5.02|5|5.1|5.2|5|4.93|5.05|5.15|5.18|5.44|5.56|5.41||5.18|4.98|5.06|4.92|4.66|4.63|4.63|4.61|4.4||4.46|4.36|4.05|3.98|3.93|3.85|3.78|3.77|3.75|3.8|3.86|4.03|4.1|4.07|4.08|4.05|4.06|3.95||4.1|4.2|||4.09|4.02|4.07|4.15|4.16|4.32|4.23|4.25|4.29|4.36|4.37|4.56|4.5|4.36|4.3|4.2|4.18|4.18|4.6|4.47|4.4|4.43|4.29|4.37|4.38|4.34|4.01|4.03|4.04|3.91|3.76|3.51|||3.88|3.93|3.89|3.79|3.73|3.83|3.8|3.86|3.89|4.02|4.12|4.09|4.07|4.09|4.04|4.25|4.21|4.24|4.49|4.56|4.64|4.68|4.55|4.52|4.44|4.61|4.78|4.79|4.82||4.78|4.77|4.67|||4.68|4.55|4.62|4.62|4.69|4.63|4.61|4.48|4.43|4.36|4.62|4.59|4.57|4.46|4.36|4.62|4.72|4.91|4.9|6.04|6.09|6.08|6.06|6.13|6.08|6.02|6.07|6.14|6.16|6.15|6.29|6.4|6.53|6.61|6.53|6.46|6.44|6.39|6.42|6.42|6.33|6.25|6.22|6||6.03|6.09|6.2|6.34|6.5|6.65|6.4|6.28|6.2|6.1|6.04|6|5.97|6||6.22|6.22|6.19|6.21|6.3|6.3|6.25|6.38|6.53|6.57|6.53|6.58|6.61|6.52|6.6||6.71|6.68|6.79|6.68||6.53|6.71|6.82|6.86|6.86|6.66|6.49|6.4|6.27|6.35|6.15|6.21|6.23|6.26|6.36|6.42|6.47|6.5|6.73|6.96|6.66|6.68|6.93|7.1|6.68
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5504.3999|5462.5|5399.8999|5360|5242|5199.7998|5299.8999|5263.7998|5220|5265.7998|5332.2998|5362.1001|5335.2002|5280|5320|5435||5500.1001|5475|5488|5500|5518|5505.1001|5519.8999|5596|5611|5670.1001|5670|5601|5635.6001|5656.1001|5632|5630|5810|5860|5861|5901|6040||5961|6000.2998|5944|5903|5900|5880|5899|5960.1001|5935.7998|5991.7002|5970|5875|5845.8999||5801|5800|5758.8999|5660.1001|5675.0859|5645.5278|5640.9961|5635.6758|5617.9409|5620.897|5677.7461|5773.6118|5930|5856.2002|5766.1001|5760|5780|5781.1001|5780.1001|5761|5781.1001|5810||5785.6001|5789.8999|5759.8999|5727.2002|5770.2002|5800|5750|5690|5675.2998|5670|5651.1001|5679.6001|5690|5640|5511.1001|5581|5541|5519.7998|5590|5625|5601|5600|5655.8999|5647|5684.1001|5721|5701|5791.7002|5840|5769.8999|5679.7002|5605|5600|5684.2998|5685.2002|5699.2998|5581.3999|5641.5|5650|5710|5607.2998|5500|5502|5490.2998|5447.2002|5452.7002|5580|5400|5363.2002|5450.1001|5418|5485|5640.1001|5631|5616.2998|5604.8999|5661.2002|5652|5613|5660.1001|5655.1001|5670|5580||5601|5600|5622|5621.8999||5613.7002|5525|5655|5669|5664.8999|5703|5761|5670.2002|5669.7998|5640.1001||5620.3999|5610|5566|5568|5350.2002|5231|5264|5185|5180|5260|5273.5|5194.791|5228.9312|5116.082|5022.812|5018.6802|5116.082|5340|5340|5350|5454.7998|5402.8999|5223|5190|5150|5100||5009|5125||5090.1001|5105|5076|5065|5174.3999|5300|5300|5451.1001|5400|5300|5475|5461.1001|5480.5||5300|5350|5405.1001|5405|5550|5621|5625|5605.1001|5605|5710|5735.2002|5754.3999|5900|||6050|6026.8999|5990.7998|6000|6086.8999|6110.7998|5965.1001|5985.7002|6001|6140.1001|6125.1001|6294|6324.1001|6325.1001|6320.1001|6290.3999|6320.1001|6520|6483.6001|6484.1001|6532.5|6581|6579.6001||6630|6799.2002|6740.2002|6724.8999|6860|6780|6785.1001|6853.2002|6870|7000|6956|6900
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||31.31|31.1|30.88|30.78|31|31.12|31.15|31.19|31.2|31.76|32.43|32.75|32.79|33.21|33.71|34.53|34.68|34.82|34.76|34.17|34.35|35.79|36.55|35.9|35.03|33.53|33.52|32.84|31.48|30.92|31|31.14|31.96|31.97|32.2|32.21|33|32.5|32.4|32.6|33.01|33.75|33.75|33.62|33.43|33.66|34.03|34.2|34.47|34|34|33.15||34.24|34|34.48|32.67|32.69|31.97|31.62|31.75|31.68|31.95|32.36|33.51|34.07|33.66|34|34.54|35|36.35|36.82|38.55|39.22|38.7|||38.61|39.45|39.85|39.53|39.75|39.5|39.63||40.36|41.07|40.96|40.28|40.02|40.16|39.96|39.91|39.11|39.6|39.6|39.22|37.61|36.84|36.65|32.81|32.61|32.7|32.45|32.31|32.23|32|31.74|32.2|32.36|32.57|32.29|32.39|31.5||31.79|32.08|31.9|32.07|32.74|32.22|31.24|31.42|30.95|31.26|31.25|30.22|30.11|31.02|31.81|31.88|32.54|32.82|32.72|33.23|32.73|32.58|33.27|32.92||32.65|32.44|32.03|32.22||32.13|32.07|32.07|32.04|32.33|32.04|32.1|31.43||31.12|31.19|30.84|30.96|29.97|29.12|28.95|28.88|28.74|29.3|29.85|29.69|29.75|29.38|29.86||29.85|30.3|31.01|31.87|31.41|31.54|32.49|32.88|32.4|32.04|33.39||31.84|31.3|31.01|31.27|32.41|39.82|39.73|40.4|39.97|39.6|39.6|39.87|39.32|39.19|39.34|39.83|39.2|39.69|40.06|40.54|40.4|40.38|40.5|41.4|42.26|42.53|42.07|42.39|43.04|42.61|44|44.12|44.01|44.01|44.24|44.36|45.42|45.86|45.76|46.39|46.56|46.25|46.48|45.52|45.55|46.69|47.01|47.62|47.8|47.17|46.71|47.05|47.67|47.07|46.33|46.26|45.72|45.62|46|46|45.46|44.31|44.07|44.8|44.24|44.34|43.5|42.2|40.15
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.94|0.94|0.92|0.92|0.92|0.94|0.95|0.95|0.94||0.93|0.93|0.95|0.94|0.94|0.95|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.96||1|1|1|1|1|1|1|1.01|1.02|1.02|1.01|1.02|1.04|1.05|1.07|1.05|1.04||1.04|1.01|0.98|0.97|0.97|0.99|1|0.99|1.01||1.01|1.02|0.99|0.98|0.96|0.93|0.93|0.95|0.98|0.97|0.97|0.99|0.99|0.98|0.99|0.99|0.99|0.99||1|0.98|||1|1.02|1.03|1.04|1.06|1.07|1.06|1.06|1.07|1.07|1.07|1.1|1.09|1.11|1.11|1.1|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.07|1.08|1.07|1.05|1.04|1.03|1|1|0.98|||1.03|1.02|1.02|1|1|1.01|1.05|1.05|1.07|1.08|1.07|1.06|1.04|1.03|1.02|1.08|1.07|1.07|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.11||1.05|1.17|1.17|||1.17|1.22|1.21|1.22|1.21|1.2|1.15|1.13|1.2|1.2|1.21|1.2|1.2|1.18|1.15|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.14|1.14|1.13|1.14|1.14|1.14|1.13|1.15|1.16|1.15|1.13|1.13|1.13|1.14|1.14|1.13|1.15|1.13||1.14|1.14|1.14|1.15|1.16|1.17|1.16|1.14|1.14|1.16|1.2|1.18|1.15|1.11||1.15|1.13|1.16|1.17|1.19|1.18|1.17|1.2|1.22|1.23|1.25|1.26|1.24|1.2|1.19||1.18|1.15|1.21|1.18||1.17|1.13|1.08|1.08|1.03|1.04|1.02|1.05|1.05|1.08|1.08|1.08|1.1|1.09|1.1|1.11|1.11|1.09|1.14|1.15|1.16|1.16|1.17|1.21|1.17
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||7.4|7.4|7.4|7.35|7.35|7.05|7.2|7.1|7.3|7.45|7.35|7.55|7.65|7.75|7.65|7.45|7.55|7.4|7.9|7.85|7.95|7.9|8.05|8.15|8.15|8.25|8.25|8.35|8.35||8.45|8.4|8.65|8.7|8.75|8.6|8.65||8.6|8.85|8.9|8.8|8.7|8.6|8.95|9.05|9.05|9|9||8.95|9.3||9.8|9.7|9.95|9.6|9.5|9.5|9.55|9.4|9.6|9.45||||9.8|9.9|9.7||9.7|9.8|9.95|10|9.75|9.7|9.95|10|10|9.9|9.9|9.55|9.35|9.45|9.45|9.3|9.3|9.2|9|8.8|8.8|8.85|8.4|8|8.05|8.2|8.3|8|8||8.1|8.05|7.95|7.85|8.05|8.1|8.15|8.15|8.35|8.25|8.15|8.3|8.25|8.15|8.05|8|7.85|7.85|7.95|8|8|8.05|7.85|7.85|7.9|8.05|8.05|8.05|8.15|8.25|8.3|8.25|8.4|8.55|8.55|8.5|8.25|8.3|8.1|||7.95|7.95|7.85|7.95|7.95|8|8|8|8.05|8.15|7.95|7.8|8.05||8.15|8.3|8.3||8.25|8.25|8.2|8.25|8.2|8.05|8.15|8.25|8.25|8.3|8.25|8.15|8.15|7.95|7.75|8.05|8.1|8.15|8.5|8.45|8.6|8.95|8.95|8.85|8.8|8.9|8.7|8.8|9.05|8.9||8.95|9.2|9.35|9.45|9.3||9.65|9.55|9.45|9.6|10.1|10.1|10|10.1|10.3|10.3|10.2|10.3|10.4|10.5|10.6|10.6|10.6|10.9|11|11.1|11|11|11.2|11.1|11.4|11.3|11.2|11.3|11.2|11.6|11.7|11.9|11.3|11.3|11.4|11.3|11.3|10.8|10.3|10.2|10.2|10.2|10.2||10.4|10.4|10.3|10.4|10.4|10.5|10.5|10.7||10.8|
09762|100135|/equities/sh-pharma|MSCI_EEM||11.68|11.42|11.3|11.4|11.48|11.62|11.64|11.68|11.68||11.64|11.62|11.7|11.68|11.68|11.8|11.94|12.1|11.8|11.64|11.48|11.5|11.6|11.74||12.14|11.9|11.9|11.72|11.6|11.42|11.58|11.72|11.9|11.78|11.74|11.8|11.94|12.06|12.38|12.34|12.28||12.04|11.8|11.46|11.2|11.22|11.32|11.24|11.06|10.9||11.12|11.34|11.18|11.1|11.06|11.08|10.96|10.68|10.66|10.56|10.52|10.68|10.64|10.88|10.88|10.7|10.4|10.18||11.14|11.3|||11.26|11.38|11.44|11.58|11.62|11.86|11.56|11.62|11.52|11.5|11.58|12.02|12.2|12.08|12.22|12.12|12.34|12.26|12.5|12.36|12.36|12.36|12.14|12.34|12.28|12.16|11.68|11.8|11.82|11.34|11.42|11.54|||11.48|12|11.9|11.58|11.02|11.12|11|10.84|10.9|11.36|11.2|10.88|10.56|10.32|10.4|10.7|10.62|10.74|11.3|11.26|11.26|11.16|11.2|11.18|11.14|11.46|11.62|11.54|11.34||11.32|10.94|10.64|||10.72|10.7|10.54|10.44|10.4|10.82|10.76|10.72|10.64|10.48|10.84|10.94|10.98|10.96|11.02|11.24|11.16|11.22|11.24|11.34|11.64|11.62|11.6|11.68|11.6|11.56|11.66|11.66|11.52|11.3|11.3|11.46|11.4|11.32|11.6|11.3|11.2|11.26|11.18|11.32|11.04|10.96|11.1|11.04||11.16|11.34|11.38|11.52|11.48|11.72|11.84|11.64|11.6|11.52|11.5|11.38|11.36|11.54||12.16|11.98|12.06|12|12.42|12.38|12.38|12.4|12.42|12.36|12.32|12.26|12.32|12.4|12.28||12.26|12.36|12.4|12.5||12.64|12.74|13.28|13.16|12.74|12.76|12.84|12.62|12.68|12.9|13.12|13.2|13.16|13.12|13.18|13.26|13.38|13.32|13.28|13.74|13.6|13.62|13.86|13.98|14.14
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||38.9|37.35|36.85|36.35|36.55|35.75|35.8|36.4|36.6||36.85|38.5|37.8|37.65|35.2|35|35.2|36.35|37.4|38.9|39.4|39.6|38.3|38.25||40.35|40.7|42.75|43.35|42.6|36.8|31.7|29.4|33.9|33.6|26.45|46.65|46.75|47.2|48.2|48.7|49.2||48.95|48.5|49.1|49.75|48.05|47.6|47.5|48.35|46.55||47.55|48.3|47.95|46.7|45.75|43.95|42.4|42.7|45.25|45.75|46.4|47.6|48.55|47.45|47.9|46.7|44.75|44.15||44.5|45.85|||46.1|45.8|45.7|46.3|45.3|47.05|49.6|49.4|50.2|51|48.7|47.8|47.2|45.85|44.2|43.75|44.15|44.55|46.75|46.7|46.65|46.65|45.3|45.55|44.05|43.7|43.8|43.8|43.1|41.55|40.3|39.2|||40.35|41.35|41.5|37.95|38.5|39.15|38.9|38.45|39.5|40.05|39.8|42.45|41.45|40.15|40|40.95|43|42.85|46.25|45.35|45.4|46.8|47|44.85|43.05|43.3|44|43.85|45.4||44.5|44.6|41.55|||41.25|42.25|43.15|43.2|44.15|45.65|44.5|43.3|43.45|42.3|42.15|42.8|44.8|46.45|46.35|48.2|48.45|49.2|47.85|46.65|46.7|46.65|46|45.7|45.6|44.15|44.8|46.4|45|46.1|46.45|46.85|47.2|47.1|45.05|43.3|44.1|43|42.6|41.3|38.9|38.65|39.3|37||36.85|37.45|37.8|38.4|38|38.25|38.8|36.65|36.3|35.2|34.7|33.75|34.05|34||35.75|37.35|36.55|36.7|36.45|36|36.15|36.2|37.5|37.65|37.05|35.85|36|36.3|34.2||34.2|34.25|34.4|34.4||33.95|34.15|33.55|33.4|32.2|31.3|30.9|30.3|30.9|32.45|32.3|32.95|32.8|32.05|33.5|33.3|33.6|32.5|32.6|36|37.25|38.45|41.85|40.5|40.3
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||103.2|103|103|103|102.6||102.2|102|101.8|101.8|100|99.6|99.5|98|98|97.7|98|97.6|98.5|97.8|97.6|97.9|97.7|97.8|98.4|98|97.4|97.5|98.2|98.2|96.6|96.3|96|96.4|96.4|96|97.3|96.6|96.5|96.1|96.1|96.1|96|97.6|97.4|97.2|97.5||97.1|96.9|95.7|95.3||95.1|96.8|95.5|102.8|102.8|102|101.8|101.8|101.8|101.8|102.6|103|102|101.8|101.6|101.6|102.2|101|101.2|101|101.8|||101.6|99.2|98.5|98.5|98|98|98|98|97.8|98|98.4|98.1|98|98|98|99.8|99.3|100.4|100.4|101.4|101.8|102.2|101.6|102.2|102.2|102|101.6|101.8|101.2|101|100.6|100|99.8|101|100|99.2|99.1|101|101.6|100.8|98.5|98.4|96.5|97|97.7|97.2|95.4|95.1|95.2|95|94.9|94.8|95|94.9|95.2|94.9|94.8|94.7|94.2|94|93|93.1|92.9||92.7|92.4|91.9|||92|91.5|91|90.8|89.9|89.4|91.6|91.5|91.5|91.5|91.5|91.2|89.6|89.1|88.5|88.2|87.3|90.3|90.7|90.7|91.3|90.8|90.8|90.6|90.3||90.5|90.3|90|90|89.7|90|90|89.5|89.8|89.8|89.1|89.3|87.3|87.3|86.9|85.5|84.2|84.7|84.7|84.8|84|83.6|83.6|83.4|83.1|83.5|83.5|83.5|83.3|82.8|83.4|83.9|83.6|83.7|83.8||84|84|84.1|83.8|83.8|83.6|84.3|84.2|83.2|83|83|83.2|82.3|82.5|83|83|82.8|83|83|82.7|84.2|84.2|85|85.5|85|84.9|85.7|85.5|85|85.2|85.7|86.5|86.9|86.4|86.2|86.5|86.4|86.4|85.8|85|85.6|85.5|85|84
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.42|0.41|0.405|0.4|0.4|0.405|0.41|0.405|0.405||0.405|0.415|0.41|0.415|0.42|0.435|0.435|0.45|0.45|0.455|0.45|0.44|0.435|0.43||0.435|0.445|0.445|0.45|0.45|0.45|0.465|0.47|0.475|0.465|0.475|0.48|0.48|0.475|0.465|0.46|0.465||0.47|0.465|0.455|0.455|0.455|0.465|0.47|0.485|0.465||0.455|0.455|0.445|0.435|0.425|0.42|0.415|0.41|0.42|0.42|0.42|0.43|0.45|0.45|0.445|0.445|0.445|0.44||0.455|0.455|||0.455|0.45|0.455|0.46|0.45|0.46|0.45|0.445|0.435|0.43|0.45|0.45|0.435|0.415|0.41|0.41|0.42|0.425|0.45|0.445|0.44|0.44|0.445|0.46|0.46|0.445|0.44|0.44|0.435|0.43|0.42|0.42|||0.415|0.41|0.41|0.395|0.39|0.4|0.385|0.38|0.395|0.41|0.415|0.415|0.405|0.39|0.39|0.425|0.42|0.43|0.46|0.455|0.455|0.445|0.44|0.445|0.445|0.455|0.465|0.46|0.47||0.47|0.455|0.445|||0.445|0.455|0.455|0.445|0.48|0.475|0.47|0.455|0.49|0.475|0.495|0.495|0.48|0.49|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.55|0.53|0.51|0.52|0.5|0.52|0.54|0.53|0.56|0.55|0.54|0.52|0.51|0.5|0.495|0.5|0.495|0.5|0.495|0.495|0.5||0.51|0.51|0.52|0.53|0.54|0.55|0.55|0.56|0.55|0.51|0.56|0.55|0.55|0.57||0.59|0.57|0.56|0.55|0.55|0.53|0.54|0.56|0.54|0.53|0.51|0.5|0.5|0.5|0.495||0.5|0.51|0.52|0.52||0.51|0.52|0.51|0.51|0.53|0.5|0.5|0.49|0.475|0.48|0.495|0.5|0.5|0.495|0.51|0.49|0.5|0.495|0.49|0.475|0.45|0.45|0.475|0.475|0.455
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.13|5.15|5.15|5.23|5.35|5.39|5.47|5.36|5.31||5.12|5.12|5.1|5.09|5.07|5.1|5.15|5.11|5.01|5|5.07|5.08|5.07|5.16||5.3|5.21|5.17|5.16|5.09|5.03|5.08|5.16|5.24|5.13|5.1|5.1|5.12|5.1|5.15|5.16|5.14||5.15|5.17|5.06|5.12|5.09|5.08|4.98|4.94|4.9||5.13|5.13|5.12|5.07|5.05|5.05|5.05|5.03|5.04|4.98|5|5.02|5.06|5.13|5.12|5.08|4.92|4.87||5.06|5.03|||4.93|4.96|4.91|5.92|5.9|5.88|5.82|5.78|5.8|5.75|5.93|5.87|5.89|5.89|5.9|5.87|5.86|5.85|5.86|5.85|5.85|5.86|5.84|5.91|6.03|5.98|5.88|5.77|5.7|5.61|5.57|5.6|||5.61|5.73|5.72|5.71|5.64|5.6|5.66|5.6|5.72|5.83|5.81|5.85|5.54|5.38|5.36|5.4|5.44|5.52|5.76|5.6|5.53|5.51|5.51|5.5|5.42|5.43|5.37|5.33|5.15||5.12|5.09|5.08|||5.11|5.04|5.06|5.08|5.03|5.05|4.87|4.82|4.82|4.72|4.74|4.83|4.87|4.73|4.84|4.94|4.73|4.79|4.92|4.99|5|4.93|5.07|5.06|5.06|5.11|5.08|5.09|5.08|5.03|5.09|5.51|5.57|5.5|5.9|5.91|5.82|5.8|5.81|5.71|5.75|5.75|5.77|5.61||5.65|5.77|5.82|5.85|5.82|5.84|5.86|5.83|5.79|5.78|5.69|5.61|5.6|5.69||5.78|5.8|5.81|5.85|5.85|5.84|5.82|5.82|5.84|5.71|5.71|5.75|5.75|5.71|5.8||5.88|5.88|5.87|5.89||5.84|5.9|5.87|5.87|5.83|5.89|5.78|5.78|5.8|5.89|5.92|5.96|5.99|5.98|6|6.06|6.03|6.05|5.97|6.14|6.08|6.08|6.21|6.17|6.1
09768|943535|/equities/ceb-bank|MSCI_EEM||2.39|2.37|2.34|2.3|2.31|2.36|2.37|2.33|2.26||2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.45|2.43|2.43|2.46|2.45|2.44|2.47||2.53|2.52|2.54|2.53|2.52|2.49|2.46|2.5|2.54|2.56|2.56|2.57|2.6|2.57|2.59|2.55|2.52||2.49|2.5|2.43|2.4|2.4|2.41|2.41|2.4|2.36||2.36|2.31|2.33|2.31|2.28|2.28|2.3|2.28|2.26|2.24|2.23|2.23|2.24|2.27|2.27|2.27|2.24|2.18||2.28|2.27|||2.23|2.58|2.56|2.54|2.55|2.55|2.51|2.52|2.53|2.52|2.52|2.52|2.5|2.5|2.51|2.5|2.47|2.46|2.44|2.42|2.42|2.43|2.43|2.44|2.51|2.46|2.44|2.37|2.34|2.3|2.28|2.25|||2.27|2.34|2.34|2.32|2.3|2.29|2.29|2.3|2.31|2.32|2.31|2.27|2.21|2.15|2.13|2.18|2.16|2.16|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.29|2.28|2.27|2.27||2.26|2.24|2.2|||2.21|2.2|2.21|2.2|2.22|2.23|2.21|2.21|2.2|2.16|2.18|2.17|2.17|2.17|2.18|2.2|2.17|2.15|2.19|2.19|2.21|2.2|2.21|2.21|2.2|2.2|2.22|2.21|2.19|2.2|2.2|2.21|2.22|2.23|2.26|2.24|2.23|2.22|2.22|2.22|2.25|2.23|2.22|2.22||2.24|2.28|2.32|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.23|2.21|2.23|2.26||2.33|2.35|2.33|2.33|2.34|2.32|2.31|2.3|2.29|2.27|2.29|2.28|2.27|2.27|2.24||2.25|2.28|2.28|2.26||2.26|2.26|2.24|2.25|2.22|2.21|2.2|2.18|2.17|2.21|2.21|2.22|2.24|2.21|2.25|2.27|2.26|2.23|2.25|2.26|2.24|2.25|2.29|2.31|2.26
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.3|5.12|5.03|5.02|5.01|5.15|5.2|4.93|4.87||5.04|5.15|5.39|5.32|5.26|5.48|5.51|5.61|5.6|5.67|5.79|5.8|5.78|5.91||5.95|5.85|5.99|5.82|5.69|5.63|5.61|5.8|5.75|5.58|5.74|5.98|6.12|6.2|6.15|5.61|5.32||5.25|4.9|5.06|4.87|4.79|4.96|5|5.16|4.63||4.53|4.39|4.04|3.91|3.81|3.84|3.84|3.74|3.68|3.56|3.52|3.62|3.71|3.85|4.02|4.03|3.97|3.97||4.03|4.08|||4.1|4.16|4.37|4.42|4.4|4.52|4.47|4.5|4.72|4.91|5.05|5.05|4.72|4.65|4.73|4.7|4.65|4.64|4.85|5.09|5.21|5.3|5.3|5.43|5.44|5.24|5.19|5.16|5.1|5.11|4.95|4.89|||5.01|5|5.06|4.86|4.83|4.89|4.73|4.79|4.83|5.23|5.06|4.79|4.41|4.22|4.18|4.59|4.68|4.82|4.93|5.15|5.34|5.31|5.32|5.45|5.58|5.69|5.66|5.75|5.85||6.09|6.01|5.63|||6.16|6.1|6.1|6.1|6.3|6.45|6.31|6.3|6.5|6.42|6.58|6.68|6.61|6.6|6.79|6.97|7.01|6.99|7.51|7.47|7.7|7.39|7.45|7.5|7.45|7.3|7.42|7.43|6.82|6.7|6.9|7.16|7.65|7.8|8.1|8.03|8|8.01|8.01|8.11|8.15|8.02|8|7.62||7.56|7.55|7.67|8.01|8|8.47|8.64|8.54|8.43|8.41|8.67|8.67|8.68|8.63||8.88|8.77|8.77|8.78|9.2|9.19|9.26|9.25|9.2|9.1|9.54|9.51|9.66|9.46|9.45||9.79|9.77|9.72|10||9.33|9.92|9.4|9.36|9.18|8.99|9|8.97|9.02|9.26|9.53|9.61|9.64|9.45|9.52|9.71|9.8|9.8|10.04|10.4|9.96|10.12|10.18|10.24|9.89
09770|100093|/equities/mmg|MSCI_EEM||2.91|3.01|2.98|3.19|3.19|3.16|3.13|2.99|2.96||2.86|2.86|3.05|3.1|3.03|3.15|3.07|2.96|2.88|2.89|2.88|2.94|2.92|2.94||3.26|3.23|3.11|3.23||3.78|3.89|4.16|4.11|3.94|3.83|3.82|4.05|4.17|4.26|3.96|3.9||3.7|3.56|3.54|3.55|3.54|3.65|3.53|3.59|3.55||3.55|3.51|3.49|3.4|3.46|3.47|3.68|3.81|3.65|3.63|3.7|3.58|3.78|3.76|3.8|3.69|3.75|3.54||3.23|3.16|||2.95|2.96|2.95|3.06|2.91|3.19|3.05|3.09|3.1|2.9|2.86|2.7|2.68|2.66|2.58|2.28|2.18|2.16|2.17|2.09|2.1|2.09|2.14|2.08|2.05|1.99|1.96|1.93|1.9|1.77|1.75|1.78|||1.87|1.92|1.89|1.8|1.81|1.91|1.95|1.94|1.98|2.04|2.06|2.04|1.93|1.92|1.96|2.06|2.13|2.22|2.34|2.33|2.33|2.31|2.29|2.33|2.35|2.33|2.32|2.3|2.29||2.28|2.22|2.13|||2.13|2.07|2.07|2.05|2.08|2.15|2.09|2.06|2.09|2.06|2.12|2.17|2.17|2.19|2.27|2.23|2.21|2.24|2.22|2.25|2.26|2.28|2.31|2.34|2.23|2.22|2.22|2.22|2.13|2.11|2.11|2.18|2.19|2.26|2.31|2.3|2.27|2.26|2.25|2.34|2.3|2.25|2.29|2.14||2.17|2.17|2.23|2.21|2.22|2.24|2.28|2.29|2.27|2.23|2.23|2.21|2.21|2.26||2.36|2.33|2.36|2.36|2.4|2.41|2.43|2.51|2.51|2.5|2.52|2.45|2.47|2.48|2.62||2.66|2.65|2.69|2.64||2.59|2.63|2.58|2.57|2.56|2.5|2.41|2.48|2.46|2.48|2.39|2.55|2.7|2.7|2.75|2.88|2.88|2.86|2.88|2.9|2.82|2.89|2.87|2.83|2.79
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||16.22|16.66|16.48|16.56|16.68|16.26|16.14|15.6|15.52||15.38|15.18|15.64|15.68|15.72|16.08|15.82|15.92|15.68|15.84|15.8|15.66|16.2|16.2||17.36|17.1|16.56|16.9|16.52|16.78|17.02|17.46|17.5|17.22|16.74|16.12|17.36|17.8|19|18.56|18.68||18.26|18.18|18.04|17.92|17.72|17.5|16.6|16.54|16.6||17.02|16.68|17.14|16.74|16.48|16.1|16.74|17.84|17.52|17.9|18.04|18.5|19.14|18.48|18.68|18.2|17.86|17.42||17.44|17.1|||15.2|15.08|15.2|15.26|15.06|15.46|14.84|14.84|14.8|14.84|15.16|14.48|14.6|14.82|14.24|14|13.7|13.7|13.3|12.36|12.42|12.42|12.28|12.4|12.34|12.06|11.56|11.42|11.4|11.1|10.98|11.02|||11.3|11.66|11.82|11.42|11.14|11.48|11.1|10.98|11.14|11.48|11.44|11.38|11.16|11.08|11.18|11.9|11.62|12.04|13.7|14.02|14|13.94|14.06|14.34|14.34|14.6|14.52|14.7|14.62||14.6|14.64|14.4|||14.36|14.24|14.26|14.04|14.28|14.24|14.34|14.16|14.18|14.02|14.56|14.92|15.22|15.18|15.64|15.3|15.16|14.96|14.66|14.7|14.5|14.56|14.7|14.6|14.66|14.64|14.46|14.62|14.4|14.32|14.3|14.22|14.34|14.28|14.4|14.36|14.5|14.44|14.4|14.88|14.88|15.06|15.06|14.66||14.94|14.86|14.88|14.82|14.92|14.74|15|14.76|14.82|14.48|14.08|14.04|14.1|13.82||14.6|14.56|15.04|15.22|15.32|15.4|15.62|15.86|15.8|15.76|15.74|15.38|15.08|15.24|15.02||15.2|15.16|15.34|15.76||15.86|15.78|15.6|15.34|15.6|15.36|14.92|14.88|14.66|14.86|14.78|14.8|14.9|15.24|15.16|15.4|15.32|14.8|14.94|14.92|14.82|15.2|15.34|15.34|15.46
09772|943529|/equities/logan-ppt|MSCI_EEM||0.75|0.7|0.68|0.69|0.7|0.78|0.78|0.77|0.77||0.77|0.76|0.74|0.75|0.72|0.68|0.68|0.67|0.66|0.65|0.63|0.62|0.63|0.64||0.64|0.63|0.67|0.7|0.7|0.7|0.68|0.68|0.68|0.66|0.67|0.69|0.74|0.74|0.76|0.74|0.71||0.66|0.66|0.57|0.55|0.54|0.58|0.58|0.59|0.6||0.56|0.54|0.49|0.485|0.48|0.46|0.49|0.49|0.51|0.52|0.51|0.53|0.54|0.55|0.56|0.56|0.56|0.57||0.59|0.56|||0.59|0.59|0.58|0.57|0.56|0.57|0.56|0.54|0.56|0.57|0.58|0.59|0.58|0.54|0.56|0.57|0.57|0.56|0.58|0.61|0.63|0.61|0.62|0.62|0.6|0.6|0.59|0.58|0.58|0.58|0.54|0.55|||0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.57|0.59|0.6|0.57|0.56|0.53|0.52|0.56|0.54|0.55|0.58|0.63|0.6|0.56|0.55|0.56|0.55|0.57|0.56|0.59|0.6||0.61|0.56|0.55|||0.57|0.6|0.61|0.63|0.66|0.68|0.65|0.65|0.67|0.65|0.68|0.68|0.69|0.67|0.68|0.7|0.72|0.72|0.74|0.76|0.81|0.74|0.72|0.72|0.7|0.68|0.71|0.73|0.71|0.72|0.73|0.74|0.73|0.72|0.73|0.72|0.72|0.74|0.74|0.76|0.77|0.74|0.78|0.72||0.72|0.71|0.73|0.76|0.75|0.78|0.77|0.73|0.74|0.78|0.76|0.74|0.73|0.72||0.77|0.76|0.75|0.77|0.8|0.84|0.85|0.87|0.89|0.91|0.99|0.99|1.01|0.95|0.95||0.99|0.82|0.82|0.78||0.75|0.76|0.73|0.73|0.7|0.68|0.68|0.69|0.69|0.72|0.71|0.72|0.72|0.72|0.7|0.72|0.74|0.74|0.79|0.84|0.83|0.84|0.87|0.93|0.86
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.28|6.21|6.2|6.25|6.27|6.41|6.37|6.34|6.3||6.21|6.19|6.31|6.4|6.38|6.5|6.6|6.58|6.56|6.54|6.81|6.8|6.62|6.46||6.55|6.75|6.71|6.58|6.42|6.42|6.44|6.51|6.55|6.37|6.36|6.43|6.56|6.57|6.75|6.66|6.94||7.05|6.95|6.5|6.26|6.24|6.35|6.35|6.31|6.18||6.24|6.13|6.07|5.88|5.8|5.89|5.92|5.77|5.88|5.89|5.83|5.93|6.01|6.07|6.08|6.13|6|5.93||5.97|6|||5.89|5.94|5.91|6.03|6|6.13|6.07|6.08|6.05|6|6.16|6.14|6.15|6.11|6.19|6.17|6.24|6.19|6.32|6.6|6.42|6.37|6.43|6.45|6.67|6.55|6.38|6.15|6.11|5.97|5.81|5.91|||6.05|6.17|6.2|6.03|6.06|6.24|6.33|6.38|6.49|6.67|6.54|6.39|6.32|6.15|6.18|6.36|6.41|6.35|6.74|6.67|6.65|6.66|6.65|6.72|6.66|6.75|6.76|6.69|6.5||6.43|6.4|6.2|||6.15|5.96|5.76|5.93|6|6.05|6.11|6.09|5.86|5.56|5.6|5.52|5.43|5.41|5.6|5.67|5.76|5.89|5.73|5.67|5.67|5.5|5.51|5.52|5.42|5.47|5.55|5.65|5.78|5.73|5.69|5.54|5.53|5.51|5.68|5.66|5.43|5.19|5.12|5.16|4.99|4.94|5.03|4.92||4.96|4.87|4.99|5.02|5.01|4.94|4.96|4.76|4.74|4.65|4.53|4.42|4.37|4.5||4.75|4.73|4.74|4.8|4.85|4.92|4.97|4.97|4.94|5.05|4.98|4.95|4.95|4.98|5.11||5.28|5.35|5.45|5.42||5.48|5.47|5.99|6.01|6|5.93|5.92|5.95|5.94|6.2|6.24|6.26|6.37|6.36|6.51|6.53|6.51|6.45|6.5|6.57|6.51|6.53|6.36|7.02|7.22
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.83|2.68|2.67|2.69|2.67|2.63|2.71|2.57|2.56||2.56|2.56|2.6|2.57|2.53|2.58|2.66|2.61|2.59|2.57|2.57|2.58|2.57|2.6||2.69|2.67|2.71|2.68|2.64|2.65|2.7|2.76|2.82|2.77|2.78|2.82|2.84|2.82|2.8|2.69|2.66||2.75|2.75|2.72|2.61|2.56|2.6|2.62|2.63|2.5||2.45|2.5|2.43|2.38|2.34|2.34|2.31|2.3|2.33|2.31|2.31|2.36|2.41|2.48|2.47|2.43|2.41|2.39||2.41|2.39|||2.3|2.33|2.36|2.4|2.41|2.47|2.42|2.45|2.5|2.47|2.51|2.56|2.43|2.37|2.38|2.36|2.34|2.36|2.32|2.48|2.46|2.47|2.48|2.48|2.51|2.47|2.42|2.36|2.36|2.28|2.29|2.31|||2.33|2.31|2.27|2.21|2.16|2.2|2.19|2.21|2.29|2.28|2.27|2.23|2.15|2.05|2.03|2.2|2.27|2.31|2.41|2.39|2.38|2.36|2.32|2.36|2.34|2.38|2.38|2.38|2.32||2.28|2.14|2.13|||2.13|2.14|2.19|2.22|2.27|2.37|2.35|2.44|2.53|2.59|2.66|2.7|2.74|2.73|2.78|2.81|2.76|2.89|2.98|2.94|2.95|2.93|3|3.02|2.95|2.9|3.01|3.05|3.25|3.16|3.09|3.18|3.07|3.08|3.1|2.84|2.8|2.81|2.86|2.83|2.74|2.71|2.73|2.76||2.78|2.9|2.97|3.14|3.15|3.28|3.38|3.35|3.38|3.39|3.43|3.31|3.31|3.43||3.53|3.51|3.61|3.65|3.6|3.55|3.6|3.65|3.67|3.67|3.67|3.69|3.76|3.82|3.92||3.97|4.01|4.08|4.06||4.1|4.09|4.15|4.19|4.08|4.15|4.15|4.15|4.16|4.25|4.38|4.51|4.56|4.52|4.62|4.48|4.54|4.63|4.66|4.77|4.78|4.84|5.03|5.06|4.92
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||1.51|1.46|1.41|1.43|1.44|1.47||1.44|1.365|1.31|1.255|1.31|1.3|1.33|1.39|1.38|1.39||1.37|1.39|1.44|1.5|1.49|1.53|1.5601|1.59|1.63|1.65|1.65|1.67|1.62|1.69|1.66|1.73||1.7801|1.782|1.83|1.84|1.89|1.81|1.8|1.94|1.865|1.89|1.865|2|1.95|1.99|2.04|2.115|2.0805|2.01|2.03|2|1.99|1.97|1.87|1.85|1.87|1.81|1.82|1.83|1.85|1.88|1.9|2.0031|1.942|1.97|1.96|1.94|1.97|1.99|2.02|2.02||2.01|2.07|2.05|2.37|2.22|2.36|2.395|2.365|2.42|2.45|2.41|2.495|2.46|2.32|2.265|2.34|2.3907|1.96|2.05|2.11|2.1|2.14|2.21|2.1|2.15|2.16|2.11|2.07||2|1.86|1.77|1.71|1.74|1.7|1.715|1.85|1.76|1.67|1.795|1.874|1.86|1.87|1.86|2.005|2.05|2.17|2.145|1.76|1.675|1.52|1.36|1.415||1.415|1.355|1.49|1.55|1.59|3.12|3.23|3.21|3.23||3.31|3.47|3.31|3.11||3.04|3.06|3|3|3.01|3.11|3.06|2.88|3.085|2.99|3.04|3.095|3.11|3.15|3.21|2.98|3.08|3.37|3.5|3.66|3.75||3.68|3.8|3.98|3.8993|3.84|4.08|3.51|3.54|3.53|3.63|3.85|3.88|3.98|4.055|3.895|3.705|3.78|3.95|3.88|3.77|3.71|3.7|3.3847|3.435|3.55|4.015|3.99|4.14|3.89|4.245|4.64|4.305|4.17|4.24|4.02|3.85|3.93|4.16|4.415|4.2|4.28|4.15|4.2|4.32|4.145|4.34|4.27|4.2405|4.325|4.44|4.495|4.51|4.59|4.81|5.05|5.5|5.545||5.475|5.35|5.3|4.92|5|4.755|5.03|4.96|5.04|4.8593|4.94|5.52|5.3|5.11|5.17|5.3601|5.58|5.5|5.5873|5.83|6.03|6.03|5.83|6.34|6.36|5.94
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||382|377.2|377|375.6|374|374|375.6|372|369.8|366.4|366|365|360|357.6|359|358|368.2|371.2|371||370.6|360||360|355.4|355.2|358|355.2|353.6|360|352.2|352.2|366|365.2|368.6|365.4|371|370.6|372.4|370.2|368.4|365.2|370.2|369.6|369.2|371|370|371|369|364|364|360.6||368|360.4|351.2|348.6|348.2|348|348.4|348|350|346|345|351.4|352|351.2|||351|353|350.2|350.2|358.4|356.8|||355.2|350|360.2|359.8|356|353.2|351.4|355|350.4|362.4|362.2|362.2|362|364.4|365.2|365.2|373|373|377.2|370.6|363|369.4|367.8|365.8|365|367.2|364|361.2|362|361.8|355.8|355.6|359.2||367|365.4|365|364|358.4|357|362|368|374|375.2|380|381|381.2|377.4|374|371.4|373|372.2|380|380|380|379.2|391|395|393|390|391|395||393.2|390.6|384.2|||384.2|382|380.4|375|375|378|372.6|371.8|369|366.6||369.8|366.4|365.2|360.4|361|360|368|368||368.6|371|372|373|372.2|366.2|362.4|360|362|362.8|364|354|362|354.8|348|355|||351.2||352.2|353|368|370|374|375|375.6|375.2|375|373|372|368.4|365|365|363|362|366|369|368|367|368|367|369|367.2|367|361.4|360|357.6|358|360|355.6|356|355.4|355|348|348|345|341.2|339|336|340.4|337.6|344.2|342||342|343.2|347.2|348.2||345.2|345|343.6|341|337|338.6|338|341|337|337|325|342.2|335.4|347|350|349.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||2.755|2.7|2.68|2.545|2.505|2.555||2.5|2.41|2.45|2.5|2.58|2.5509|2.51|2.54|2.55|2.6||2.64|2.715|2.89|2.83|2.8|2.68|2.63|2.63|2.68|2.65|2.69|2.7|2.8|2.85|2.83|2.87||2.82|2.855|2.94|3.13|3.3|3.535|3.379|3.3401|3.24|3.36|3.215|3.29|3.095|3.17|3.28|3.39|3.33|3.04|3.04|3.093|3.05|2.83|2.81|2.78|2.635|2.59|2.58|2.61|2.505|2.51|2.655|2.89|2.86|2.95|2.96|3.03|3.06|3.01|3.06|3.015||2.98|2.86|2.97|3.06|3.2|3.54|3.4|3.06|3.25|3.07|3.11|3.33|3.36|3.01|2.63|2.52|2.581|2.34|2.77|2.85|2.87|2.855|3.21|3.05|2.96|2.8509|2.68|2.64||2.8|2.7046|2.625|2.59|2.66|2.64|2.61|2.61|2.61|2.46|2.47|2.52|2.45|2.46|2.545|2.61|2.68|2.74|2.7701|2.5|2.56|2.58|2.52|2.67||2.78|2.7|2.695|2.895|3.08|3.1|3.33|3.4|3.55||3.71|3.66|3.67|3.58||3.6|3.62|3.575|3.78|3.73|3.75|3.6419|3.85|3.97|4.04|4.0501|4.07|3.965|4.13|4.15|4.11|4.3425|4.45|4.44|4.55|4.63||4.75|4.6687|5.29|5.27|5.11|5.55|5.34|5.0584|4.94|5.01|5.02|4.9827|4.905|5.12|4.9|4.66|4.67|4.7|4.515|4.5|4.49|4.46|4.245|4.37|4.6|4.8|4.65|4.585|4.68|4.83|5.09|4.91|4.6638|4.58|4.53|4.51|4.48|4.77|4.905|4.62|4.605|4.7|4.6601|4.7255|4.445|4.75|4.8|4.8|4.95|4.97|4.99|5.02|5.15|5.04|4.98|5.4525|5.525||5.71|5.56|5.57|5.35|5.16|4.9|4.845|5|4.89|4.98|4.95|5.325|5.17|5.38|5.42|5.51|5.8401|5.85|5.94|6.08|6.415|6.43|6.22|6.62|6.76|6.5
09778|959048|/equities/3sbio|MSCI_EEM||6.66|6.53|6.48|6.27|6.26|6.24|6.3|6.37|6.35||6.19|6.1|6.02|5.93|5.84|6.03|6.06|6.15|6.1|6.14|6.26|6.16|6.13|6.04||6.25|6.27|6.33|6.22|6.11|6.1|6.15|6.2|6.37|6.09|6.06|6.17|6.29|6.26|6.3|6.32|6.4||6.56|6.55|6.68|6.55|6.53|6.51|6.5|6.44|6.18||6.17|6.09|6.02|5.7|5.68|5.59|5.51|5.5|5.55|5.53|5.58|5.82|5.92|5.92|6|5.99|5.93|5.88||5.99|5.84|||5.66|5.7|5.9|5.87|5.44|5.25|5.33|5.3|5.2|5.21|5.26|5.11|5.04|5|4.96|4.91|5.06|5.09|5.39|5.16|5.13|5.17|5.21|5.26|5.36|5.33|5.2|5.28|5.36|5.1|5|4.98|||5.6|5.77|5.84|5.6|5.47|5.77|5.81|5.72|5.67|5.82|5.81|5.95|5.82|5.69|5.63|5.9|6.19|6.21|6.5|6.54|6.62|6.75|6.86|6.7|6.5|6.95|6.92|6.97|7.08||7.16|6.94|6.52|||6.56|6.7|6.76|6.76|6.84|7.09|7.03|6.88|6.81|6.73|6.97|6.99|7.05|7.1|7.23|7.35|7.24|7.28|7.32|7.36|7.33|7.11|7.05|7.04|7.05|6.96|6.96|6.91|6.73|6.8|6.81|7.01|7.13|7.13|7.21|6.86|6.83|6.84|6.9|6.55|6.29|6.22|6.29|6.21||6.16|6.34|6.51|6.05|6.65|6.69|6.65|6.63|6.45|6.6|6.33|6.38|6.37|6.26||6.42|6.63|6.56|6.59|6.59|6.55|6.46|6.79|6.85|6.8|6.87|6.89|6.85|6.79|6.64||6.48|6.46|6.6|6.51||6.51|6.62|6.56|6.64|6.6|6.51|6.53|6.63|6.63|6.76|6.88|6.87|6.7|6.8|6.81|6.99|6.89|6.83|7.01|7.13|6.93|7|7.18|7.41|7.26
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.66|7.64|7.68|7.87|8|8.19|8.31|8.13|7.93||8.25|8.29|8.27|8.42|8.38|8.41|8.37|8.36|8.34|8.3|8.33|8.29|8.08|8.08||8.3|8.26|8.22|8.31|8.14|8.08|8.14|8.27|8.45|8.31|8.21|8.26|8.28|8.27|8.31|8.11|8.12||8.27|8.22|7.86|7.78|7.77|7.69|7.51|7.36|7.45||7.63|7.64|7.82|7.82|7.85|7.8|7.81|7.88|7.9|7.92|7.85|7.95|7.96|8.08|7.83|7.75|7.6|7.5||7.77|7.65|||7.91|7.92|7.91|7.8|7.76|7.93|7.8|7.98|8|7.91|8.12|8.1|7.97|8.15|8.22|8.24|8.06|7.99|7.98|7.91|7.93|7.92|7.9|7.93|8.16|8.17|8.05|7.89|7.65|7.5|7.49|7.5|||7.53|7.66|7.71|7.55|7.37|7.33|7.26|7.31|7.49|7.63|7.55|7.48|7.35|7.26|7.2|7.4|7.4|7.4|7.66|7.64|7.5|7.58|7.53|7.39|7.48|7.52|7.51|7.32|7.03||6.99|6.96|6.93|||6.95|6.93|6.85|6.9|6.92|6.92|6.92|6.9|6.82|6.75|6.88|6.9|6.9|6.86|6.92|6.94|6.85|6.85|6.87|6.87|6.96|6.9|6.87|6.84|6.77|6.75|6.8|6.87|6.78|6.72|6.79|6.81|6.84|6.87|6.97|7.01|7.01|7|6.95|6.9|6.99|6.82|6.89|6.76||6.76|6.9|7.04|7.03|7.03|6.96|7.04|6.86|6.84|6.84|6.72|6.65|6.69|6.77||7.02|7.08|7.09|7.18|7.28|7.19|7.03|7.1|7.08|7.02|7.06|6.99|6.94|6.92|6.92||6.91|6.94|6.96|7.05||7.07|7.07|7.05|6.98|6.81|6.73|6.7|6.57|6.57|6.68|6.69|6.79|6.68|6.65|6.77|6.81|6.8|6.8|6.85|6.9|6.93|6.9|7.02|7.08|7.02
09780|49967|/equities/china-eb-ltd|MSCI_EEM||3.99|3.91|3.88|3.85|3.86|3.95|4|3.97|3.96||3.91|3.94|4.02|4.02|4.03|4.1|4.1|4.11|4.14|4.08|4.12|4.11|4.02|4.14||4.24|4.24|4.27|4.32|4.3|4.3|4.34|4.41|4.46|4.42|4.45|4.55|4.65|4.67|4.81|4.61|4.51||4.53|4.43|4.3|4.19|4.17|4.24|4.24|4.31|4.13||4.14|4.17|4.05|3.97|3.92|3.88|3.81|3.8|3.87|3.82|3.8|3.83|3.84|3.94|3.95|3.94|3.87|3.83||3.92|3.89|||3.86|3.91|3.93|4.01|4.31|4.36|4.35|4.4|4.38|4.3|4.35|4.41|4.34|4.31|4.31|4.28|4.23|4.22|4.28|4.28|4.3|4.28|4.28|4.36|4.34|4.27|4.2|4.12|4.09|4.03|3.94|3.95|||4.04|4.11|4.07|3.92|3.86|3.9|3.96|3.94|4.04|4.23|4.17|4.18|3.93|3.89|3.88|4.03|4.06|4.13|4.34|4.38|4.39|4.38|4.33|4.39|4.4|4.45|4.47|4.44|4.45||4.5|4.38|4.29|||4.26|4.27|4.26|4.31|4.37|4.31|4.29|4.28|4.36|4.26|4.36|4.37|4.38|4.35|4.42|4.51|4.51|4.51|4.63|4.67|4.77|4.81|4.79|4.84|4.75|4.77|4.8|4.76|4.69|4.63|4.57|4.64|4.71|4.76|4.79|4.68|4.65|4.64|4.65|4.74|4.46|4.43|4.44|4.53||4.5|4.55|4.62|4.66|4.6|4.73|4.65|4.45|4.45|4.38|4.18|4.12|4.16|4.29||4.46|4.5|4.52|4.55|4.62|4.48|4.42|4.47|4.42|4.35|4.39|4.6|4.63|4.63|4.61||4.57|4.59|4.65|4.64||4.57|4.69|4.59|4.56|4.42|4.35|4.34|4.36|4.4|4.56|4.61|4.65|4.68|4.72|4.85|4.95|4.95|4.94|4.97|5.03|4.93|4.95|4.98|5.06|4.76
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||17.4|17.1|17.3|17.3|17.5|17.4|17.4|16.9|16.9|16.9|16.9|16.9|17|17.1|17|16.7|16.8|16.7|17.3|17.4|17.5|17.4|17.3|17.4|17.6|17.3|17|17|17||16.9|16.8|16.9|17|16.9|16.9|16.9||17|17|16.9|16.9|16.9|16.8|16.7|16.7|16.6|16.6|16.6||16.6|16.6||16.7|16.4|16.2|16.1|16.1|16.1|16.2|15.9|16.2|16.1||||16.9|16.7|16.5||16.5|16.3|16.3|16.4|16.8|16.7|16.7|16.7|16.7|16.6|16.1|16.1|16.1|16|15.9|15.9|15.8|15.7|15.8|15.8|15.8|15.7|15.9|16.1|16.1|16.1|16.1|15.8|15.9||16.3|16.3|16.1|15.8|15.6|15.5|15.4|15.8|15.9|15.9|15.9|16|16.1|16|15.9|15.8|15.6|15.8|16.1|16.1|16.1|16.1|16.1|16.1|15.6|17.6|17.8|18|18.3|18.4|18.2|18.2|18.2|18.6|18.7|18.4|18.3|18.3|18.3|||18.1|18|18.2|18.2|18.2|18.2|18.3|18.3|18.3|18.4|18.4|18.2|18.1||18.2|18.3|18.3||18.1|18.2|18.1|18.4|18.3|18.1|18|18|18.1|18.2|18.2|18.4|18.2|18.2|18.5|18.4|18.6|18.7|18.7|18.8|19|18.9|18.8|18.6|18.8|18.9|18.9|18.8|18.9|18.8||19.1|19.3|19.2|19.2|19.3||19.5|19.4|19.3|19.3|19.1|18.9|18.7|18.7|18.8|19|18.8|18.6|18.5|18.5|18.8|18.8|18.5|18.6|18.8|19|19.2|19.1|19.1|19.1|19.2|19.1|18.9|18.9|19|19.3|19.3|19.3|19.3|19.3|19.1|19.1|19.6|19.6|19.5|19.4|19.6|19.7|19.8||19.9|20|20|20|19.9|19.9|19.9|20.2||20.2|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||2.865|2.83|2.82|2.5|2.3801|2.87||2.39|2.44|2.37|2.275|2.305|2.23|2.205|2.21|2.17|2.21||2.3115|2.21|2.12|2.1|2.09|2.12|2.22|2.27|2.2201|2.05|2|4.32|4.43|4.47|4.245|4.26||4.27|4.2203|4.34|4.38|4.46|4.57|4.52|4.5|4.53|4.62|4.52|4.58|4.48|4.57|4.61|4.54|4.48|4.35|4.34|4.48|4.66|4.44|4.4|4.15|4.22|4.2|4.18|4.1|3.99|4.08|4.14|4.25|4.21|4.34|4.27|4.2|4.32|4.32|4.32|4.27||4.205|4.22|4.28|4.35|4.45|4.5|3.27|2.93|2.88|2.83|2.8|2.92|2.73|2.675|2.58|2.53|2.52|2.5|2.86|3.14|3.02|2.961|2.9|2.78|2.64|2.59|2.59|2.49||2.51|2.42|2.365|2.34|2.29|2.25|2.31|2.39|2.41|2.31|2.27|2.3|2.2702|2.31|2.33|2.41|2.47|2.425|2.3|2.1392|2.12|2.11|2.14|2.25||2.54|2.48|2.535|2.61|2.68|2.74|2.79|2.83|2.83||2.97|2.83|2.77|2.79||2.775|2.765|2.79|3|3.13|3.52|3.6504|3.3576|3.338|3.2608|3.372|3.252|3.262|3.1808|3.392|3.392|3.3216|3.312|3.3152|3.3648|3.3804||3.526|3.524|3.5624|3.46|3.44|3.4043|3.2632|4.08|3.88|4.1|4.24|4.2|4.44|4.12|3.84|3.72|3.64|3.84|3.7992|3.692|3.6512|3.8056|3.6524|3.4844|3.68|3.66|4.08|4.12|4.24|4.2|4.32|4.32|4.16|4.2|4.16|4.12|4.08|4.12|4.24|4.24|4.24|4.2|4.36|4.36|4.26|4.28|4.2|4.04|4.44|4.68|4.7|4.76|4.76|4.56|4.5|4.8|4.84||4.92|4.8|4.84|4.76|4.68|4.6|4.6|4.88|4.6404|5.12|5.04|5.28|5.16|5.32|5.64|5.86|6.4|6.2|6.16|6.4|6.84|6.52|6.3604|6.62|7.12|7.22
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.55|1.52|1.5|1.53|1.53|1.56|1.58|1.57|1.56||1.57|1.56|1.63|1.57|1.53|1.58|1.59|1.63|1.63|1.67|1.65|1.67|1.7|1.66||1.77|1.74|1.73|1.71|1.71|1.73|1.72|1.74|1.83|1.8|1.83|1.9|2.03|2.02|2.12|1.96|1.83||1.81|1.81|1.83|1.8|1.77|1.8|1.82|1.85|1.68||1.56|1.6|1.48|1.42|1.33|1.33|1.29|1.27|1.28|1.32|1.3|1.32|1.34|1.37|1.4|1.34|1.35|1.35||1.39|1.3|||1.25|1.2|1.24|1.21|1.21|1.22|1.19|1.19|1.21|1.22|1.25|1.27|1.24|1.24|1.24|1.26|1.29|1.28|1.33|1.4|1.38|1.36|1.43|1.41|1.38|1.32|1.29|1.28|1.27|1.18|1.12|1.09|||1.1|1.15|1.12|1.07|1.04|1.09|1.14|1.1|1.13|1.17|1.2|1.1|1.08|1.06|1.03|1.08|1.06|1.1|1.2|1.23|1.22|1.21|1.22|1.23|1.23|1.29|1.32|1.31|1.37||1.4|1.34|1.25|||1.25|1.23|1.24|1.23|1.27|1.23|1.19|1.18|1.13|1.12|1.18|1.16|1.18|1.17|1.2|1.19|1.22|1.21|1.28|1.27|1.36|1.22|1.2|1.26|1.24|1.24|1.3|1.33|1.29|1.3|1.33|1.4|1.43|1.48|1.48|1.34|1.3|1.29|1.24|1.24|1.23|1.15|1.18|1.21||1.17|1.16|1.12|1.09|1.07|1.12|1.14|1.14|1.11|1.15|1.16|1.15|1.13|1.1||1.12|1.14|1.17|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.025|0.025|0.022|0.022|0.021|0.023|0.024|0.024|0.024||0.024|0.025|0.025|0.023|0.024|0.026|0.028|0.028|0.029|0.029|0.028|0.029|0.03|0.03||0.032|0.032|0.033|0.032|0.033|0.034|0.034|0.035|0.032|0.031|0.032|0.032|0.033|0.034|0.034|0.031|0.03||0.031|0.032|0.031|0.033|0.032|0.032|0.035|0.037|0.03||0.03|0.027|0.027|0.026|0.024|0.022|0.02|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.018|0.018|0.018|0.017||0.018|0.017|||0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.029|0.039|0.039|0.039|0.04|0.041|0.042|0.042|0.04|0.04|0.039|0.039|0.039|0.039|||0.038|0.039|0.041|0.039|0.039|0.042|0.045|0.046|0.048|0.049|0.05|0.051|0.051|0.053|0.045|0.048|0.05|0.049|0.052|0.055|0.056|0.055|0.052|0.053|0.054|0.057|0.06|0.06|0.06||0.062|0.066|0.055|||0.053|0.055|0.044|0.045|0.051|0.052|0.052|0.052|0.052|0.051|0.054|0.052|0.06|0.067|0.063|0.065|0.072|0.071|0.066|0.059|0.057|0.056|0.043|0.041|0.042|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.033|0.032|0.03|0.034|0.036|0.036|0.036|0.037|0.039|0.039||0.039|0.042|0.04|0.048|0.049|0.052|0.053|0.052|0.052|0.053|0.054|0.052|0.05|0.051||0.053|0.052|0.053|0.053|0.054|0.056|0.056|0.056|0.055|0.056|0.062|0.062|0.059|0.055|0.054||0.057|0.053|0.053|0.053||0.057|0.057|0.056|0.056|0.058|0.058|0.059|0.057|0.056|0.062|0.068|0.068|0.07|0.069|0.072|0.077|0.074|0.074|0.076|0.079|0.08|0.079|0.079|0.08|0.077
09786|942849|/equities/carabao-group|MSCI_EEM||68.75|68.5|68.5|69|68|67.75|68|68|67|66.25|66.25|66.25|66.25|66.75|65.5|64.5|64.5|63.75|65.75|66.25|66.75|68.75|68.25|67.5|69.5|70.75|70.75|70.25|70.25||69.75|69.5|69.25|69.5|70.75|70.5|68.25||68.25|68.5|68.75|70|71|70.75|68.25|66.5|66|66|68.25||69.25|68.5||66.25|65.25|65|65|65.25|65|62.5|61.25|62.25|62.25||||62.5|63.25|62||61.25|61.25|62.5|62.5|63|62.5|63.25|63.5|62.75|62.25|63|63.75|63|63.5|63.75|63.75|65.25|64.25|65.5|65.5|64.5|63.25|63|61.25|62.75|68.5|69.25|70.75|71.25||71.75|71.25|70.75|71.75|71.25|72.75|71.5|71.25|70.25|70.75|71.25|71.5|72.75|75.25|74.75|75.75|74.25|74|76.5|74.5|74|73.5|72.5|73.25|73.5|76|76.25|75|76|78.25|79.25|79.25|78.75|78.25|80.75|81|82.5|83.75|82.5|||82.25|83.5|83.5|84.25|82.25|81|80.5|81.25|81|80.25|79.75|78|77.25||81|82|82||81.5|81.25|80.75|81|79.5|79.25|79|79|79.5|79.25|78.75|75|74.25|72|70.25|74.5|73.5|73.5|73|73|73.5|71.5|70|67.5|66.5|65.5|64.75|64.5|67.25|64.25||64.75|65.25|65.75|67.25|67.5||72.5|72.25|72|72.25|74.25|76|77|78.25|81.25|81.5|81|81|81|81|80.25|80.25|80.25|81.5|81.25|84|83.5|83.5|82.25|81.75|82|81.25|81.75|82.25|86.25|85|84|85|85|85|85.25|83.5|83.25|77.75|75.25|75.25|76|74|73.25||70.5|71.25|70.75|70.75|70|70.25|70|71||72.5|
09787|1163025|/equities/agora-inc|MSCI_EEM||2.525|2.4|2.34|2.32|2.285|2.32||2.18|2.03|2.05|2.12|2.16|2.185|2.21|2.28|2.28|2.29||2.32|2.37|2.38|2.4|2.42|2.49|2.46|2.47|2.47|2.45|2.39|2.38|2.45|2.45|2.44|2.46||2.52|2.51|2.8|2.83|2.85|2.91|2.72|2.72|2.71|2.69|2.71|2.6601|2.685|2.745|2.59|2.495|2.51|2.47|2.47|2.486|2.47|2.47|2.475|2.42|2.39|2.3438|2.39|2.37|2.315|2.355|2.43|2.48|2.485|2.48|2.49|2.55|2.6|2.515|2.49|2.5||2.49|2.48|2.51|2.48|2.48|2.49|2.48|2.48|2.48|2.5|2.5|2.57|2.62|2.5901|2.595|2.62|2.68|2.62|2.685|2.64|2.62|2.9235|2.85|2.745|2.72|2.718|2.73|2.72||2.82|2.74|2.715|2.725|2.79|2.86|2.88|2.91|2.905|2.85|2.86|2.795|2.72|2.74|2.68|2.61|2.725|2.67|2.55|2.53|2.565|2.59|2.56|2.59||2.7099|2.575|2.41|2.4|2.4|2.46|2.471|2.47|2.5||2.6|2.57|2.56|2.58||2.581|2.63|2.61|2.7205|2.6566|2.52|2.52|2.49|2.51|2.6|2.55|2.56|2.59|2.6048|2.59|2.51|2.5|2.6|2.67|2.71|2.78||2.77|3.05|3.05|2.97|2.925|3.125|3.156|3.23|2.9822|3.12|3.075|3.02|2.995|2.985|2.92|2.85|2.895|2.9|2.94|2.68|2.78|2.83|2.801|2.84|2.82|2.85|2.66|2.57|2.59|2.63|2.705|2.54|2.47|2.45|2.4|2.38|2.37|2.39|2.4685|2.45|2.685|2.6901|2.7|2.54|2.5|2.545|2.5|2.4246|2.4859|2.425|2.38|2.44|2.48|2.43|2.46|2.6|2.67||2.79|2.79|2.82|2.811|2.85|2.81|2.7793|2.77|2.71|2.83|2.74|2.8|2.74|2.7|2.85|2.87|2.97|2.93|2.9|2.93|3.02|3.035|3.01|3.05|3.19|3.05
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.72|3.62|3.6|3.58|3.56|3.52|3.5|3.48|3.48|3.48|3.44|3.48|3.5|3.58|3.56|3.48|3.44|3.36|3.46|3.4|3.42|3.46|3.46|3.52|3.5|3.56|3.58|3.74|3.72||3.8|3.82|3.84|3.84|3.82|3.78|3.76||3.82|4.04|4.02|4.12|4.06|4.26|4.22|4.2|4.16|4.28|4.36||4.32|4.32||4.38|4.38|4.34|4.28|4.3|4.4|4.28|4.22|4.3|4.34||||4.44|4.5|4.18||4.14|4.14|4.14|4.1|4.1|4.04|4.1|4.04|3.92|3.9|3.9|3.88|3.86|3.84|3.9|3.86|3.8|3.78|3.78|3.8|3.8|3.74|3.72|3.66|3.72|3.8|3.8|3.78|3.88||3.96|3.96|3.86|3.8|3.86|3.92|4|4.02|4|3.96|4.02|4.02|4.08|4.02|3.94|4.02|3.94|3.92|4.02|3.86|3.8|3.86|3.72|3.7|3.84|3.82|3.92|4.02|4.06|4.06|3.98|3.98|4.08|4.08|4.04|4.02|3.8|3.6|3.54|||3.54|3.46|3.46|3.48|3.42|3.52|3.54|3.5|3.52|3.48|3.46|3.42|3.5||3.68|3.66|3.66||3.66|3.66|3.62|3.58|3.54|3.56|3.62|3.7|3.74|3.76|3.64|3.58|3.58|3.54|3.46|3.52|3.46|3.46|3.54|3.54|3.58|3.54|3.46|3.4|3.4|3.46|3.42|3.46|3.52|3.44||3.46|3.52|3.56|3.5|3.44||3.66|3.62|3.62|3.6|3.64|3.58|3.6|3.72|3.82|3.78|3.74|3.8|3.9|3.98|3.9|3.9|3.9|3.98|4.06|4.06|4.04|4.04|4.06|4.06|4.14|4.1|4.04|4.08|4.12|4.24|4.34|4.34|4.18|4.1|4.06|4.06|4.02|3.96|3.92|3.94|3.94|3.9|3.92||3.9|4.3|4.22|4.24|4.24|4.22|4.22|4.32||4.42|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||16.35|15.97|15.72|15.89|16.23|15.97|16.15|15.77|15.13|15.12|15.75|15.88|15.84|16.26|16.51|16.63|16.25||||16.1|16.25|15.69|15.21|15.04|15.36|16.02|15.84|15.91|15.69|15.86|15.71|15.52|15.59|15.37|15.37|15.33|15.46|15.13|14.76|14.22|13.74|13.41|13.39|13.32|13.51|13.59|13.55|13.37|13.53|13.68|13.41||13.48|13.34|12.77|12.64|12.64||12.38|12.1|12.16|12.22|12.16|12.68||||12.78|12.78|12.41|11.62|11.24|11.36|11.08|10.955|10.643|10.467|10.789|10.692|10.94|10.83|10.64|10.29|10.22|10.21|10.36|10.51|10.69|10.76|10.32|9.88|9.8|10.1|10.32|10.68|10.9|10.89|11.17|11.216|11.256|11.256|11.272|10.88|10.896|10.968|11.048|10.52|10.768|10.36|10.16|10.256|10.248|10.256|10.248|10.184|10.232|10.048|9.992|9.968|9.912|9.856|9.568|9.496|9.984|10.104|10.328|9.984|10.04|10.072|9.936|10.136|9.96|9.888|9.4|9.104|8.88|8.976|9.256||9.064|8.96|8.632|8.76|8.904|9.456|9.584|9.456|9.464|9.744|9.544|9.048|8.912|8.76|8.76|8.856|8.752|8.96|8.96|8.736|8.736|8.576|8.712|8.808|8.664|8.328|8.424|8.448|8.264|8.272|8.176|8.056|7.96|7.796|7.92|7.968|8|8.264|8.536|8.528|8.216|8.192|7.948|8.36|8.64|8.688|8.584|8.84|8.864|8.6|8.608|9.04|9|9.304|9.344|9.464|9.664|10.056|9.76|9.648|9.912|9.648|9.856|9.976|10.264|10.24|10.096|9.896|9.88|9.936|9.192|8.84|8.8|8.656|8.512|8.536|8.288|8.568|8.848|9.104|9.704|9.552|9.384|8.88|8.464|8.408|8.424||8.032|7.84|7.004|6.792|6.456|6.448|6.324|6.556|6.812|6.792|6.636|6.776|6.688|6.832|6.492|6.384|6.352|6.136|6.132|6.052|5.944|5.992|5.912
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||151500|151200|152700|152800|150900|149500|149200|151000|153200|150500|148600|149800|153100|153000|153100|155000|156700|159600|159700|160000|160000|162900|165300|165200|164400|168300||168800|170000|177600|173800|175100|179200|180300|182700|184300|190200|191600|191600|191100|194100|196500||196200|197500|197300|190700|189200|187600||186700|185000||181400|179300|176000|173000|175000|174300|170700|167500|171400|170000|168100|167400|166500|166000||169900|166100|169000|170100|172800|174100|168400|168000|168300|165300|165900|166900|162700|160500|152300|151300|152000|152000|156000|156100|154100|156100|155100|157500|155300|152200|151200||152000|154500|154200|156000|157800|162200|160100|163000|157300|151000|141400|139700|140000|||143100|142800|141600|139900|139500|136200|136100|139700|138000|138900|138600|140200|142000|141500|140900|138500|138300|140500|142500|143500|145400|147600|148700|149100|151200|152000|153600|155200|||154700|154400|157800||160300|160000|160900|154800|153600|153100|149000|142000|141600|140000|140000|140200|140300|140600|141200|140900|142800|143100|144300|144000|146100|148200|148400|150000|150100|148500|148100|145400|143400|143900|140300|148800|150400|150100|142200|135100|134600|140400|139700|139500|139900|165600|160500|158400|160000|159500|160100|164500|165000|164400|165500|165500|165300|165000||165300|168100|168000|||||171000|170900|173000|172000|177000|179000|182300|181500|180600|183000|182700|188800|186000|188200|189000|193400|193600|189000|191400|190900|186700|185400|187600|180900|178500|178200|179100|181200|181900|182700|188300|199400|199400|200000|194200|185700|186100|189300|191100|185300|185400|182000|174700|175200
09791|50038|/equities/sany-intl|MSCI_EEM||4.8|4.66|4.64|4.56|4.61|4.62|4.63|4.57|4.58||4.75|4.73|4.73|4.78|4.7|4.84|4.93|5.22|5.25|5.2|5.16|5.24|5.06|5.11||5.24|5.2|5.33|5.74|5.91|5.86|6.06|6.27|6.39|5.96|5.85|6.05|6.31|6.39|6.58|6.49|5.99||6.37|6.34|6.73|6.38|6.38|5.97|5.56|5.36|5.16||5.26|5.06|4.95|4.95|4.99|4.99|5.13|5.23|5.19|5.01|4.95|4.94|5.05|5.05|5.11|5.01|4.35|3.98||4.22|4.61|||4.96|5.48|5.48|5.29|5.3|5.31|5.31|5.42|5.4|5.37|5.55|5.53|5.78|5.81|5.96|5.96|5.89|5.89|6|5.84|5.6|5.62|5.81|5.62|5.46|5.64|5.71|5.76|5.7|5.27|5.2|5.33|||5.23|5.37|5.32|5.13|4.88|5.1|4.99|5|5.15|5.3|5.33|5.54|5.48|5.27|5.28|5.63|5.86|5.69|6.14|6.4|6.61|6.71|6.9|6.97|7|7.07|7.1|7.16|7.4||7.24|7.02|7.02|||7.05|7|6.91|7|7.1|7.27|7.04|7.06|7.18|7.07|7.27|7.22|7.47|7.4|7.7|7.85|7.93|8|8.22|8.32|8.54|8.5|8.7|8.89|8.94|8.9|9.05|9.07|9.14|9.07|8.86|8.75|8.74|8.86|9.01|9.43|9.35|9.71|10.18|10.16|10.8|10.66|10.8|10.7||11.04|11.28|11.44|11.86|11.9|11.88|11.8|12.3|12.5|12.2|11.94|11.86|11.98|11.92||12.18|12.06|12.22|11.86|11.8|11.48|11.82|11.84|11.8|11.38|11.76|11.7|12.06|12.58|12.54||12.54|12.58|12.64|12||12.12|11.84|11.52|11.48|11.3|11.26|11.34|11.46|11.2|11.38|11.12|11.44|11.8|11.8|12.14|12.02|12.26|12.34|12.28|12.24|12.2|12.3|12.22|12.1|12.34
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.1|2.03|2|1.97|1.98|2|2.04|2.01|1.99||2|2.01|1.98|2|1.96|1.97|1.98|2.04|2|2.01|2.04|2.1|2.15|2.29||2.36|2.39|2.43|2.33|2.35|2.44|2.45|2.48|2.57|2.49|2.55|2.73|2.85|2.86|3.12|2.87|2.62||2.81|2.85|2.79|2.67|2.67|2.8|2.75|2.83|2.46||2.41|2.45|2.2|2.15|2.11|2.04|1.97|1.97|2.1|2.12|2.14|2.27|2.31|2.35|2.39|2.33|2.3|2.28||2.38|2.43|||2.38|2.36|2.46|2.47|2.46|2.55|2.27|2.25|2.28|2.23|2.3|2.31|2.22|2.08|2.04|2.05|2.11|2.13|2.18|2.19|2.22|2.21|2.28|2.33|2.35|2.27|2.19|2.17|2.18|2.1|2.05|2|||2.03|2.07|2.07|1.92|1.88|2.02|2.02|2.05|2.1|2.15|2.23|2.18|2.15|2.07|2.05|2.17|2.18|2.21|2.36|2.39|2.45|2.46|2.41|2.46|2.45|2.6|2.63|2.7|2.71||2.75|2.66|2.63|||2.68|2.7|2.73|2.74|2.81|2.81|2.73|2.71|2.83|2.7|2.82|2.78|2.72|2.68|2.93|3.05|3.07|3.12|3.2|3.26|3.34|3.13|3.13|3.23|3.19|3.19|3.32|3.49|3.44|3.38|3.36|3.54|3.51|3.57|3.49|3.34|3.28|3.18|3.26|3.21|3.15|3.11|3.21|3.06||3.11|3.02|3.08|3.13|3.12|3.32|3.42|3.23|3.22|3|3.21|3.15|3.18|3.27||3.35|3.27|3.32|3.36|3.38|3.41|3.43|3.5|3.56|3.65|3.78|3.88|4.01|4.05|4.01||4.16|4.03|4.22|4.1||3.94|4.15|3.94|3.98|3.7|3.65|3.59|3.63|3.67|3.74|3.91|3.93|4.07|3.95|4|4.1|4.12|4.07|4.38|4.59|4.55|4.65|4.62|4.58|4.01
09793|50059|/equities/kwg-property|MSCI_EEM||0.33|0.31|0.31|0.315|0.315|0.33|0.335|0.335|0.325||0.32|0.32|0.315|0.325|0.315|0.32|0.325|0.335|0.335|0.34|0.34|0.345|0.35|0.355||0.365|0.365|0.385|0.39|0.39|0.39|0.41|0.425|0.43|0.45|0.45|0.49|0.52|0.51|0.52|0.49|0.405||0.375|0.4|0.34|0.3|0.3|0.33|0.335|0.365|0.355||0.34|0.285|0.255|0.25|0.237|0.226|0.228|0.222|0.233|0.228|0.217|0.232|0.245|0.22|0.26|0.265|0.265|0.265||0.28|0.255|||0.285|0.315|0.32|0.315|0.325|0.325|0.325|0.345|0.355|0.38|0.405|0.41|0.395|0.38|0.365|0.365|0.385|0.385|0.385|0.435|0.44|0.435|0.46|0.47|0.475|0.47|0.45|0.445|0.45|0.415|0.405|0.405|||0.42|0.425|0.415|0.41|0.4|0.425|0.42|0.43|0.455|0.48|0.49|0.45|0.43|0.41|0.39|0.43|0.425|0.425|0.465|0.485|0.5|0.49|0.485|0.495|0.495|0.52|0.52|0.53|0.54||0.54|0.53|0.52|||0.54|0.54|0.54|0.54|0.57|0.56|0.54|0.53|0.55|0.54|0.58|0.6|0.61|0.61|0.65|0.67|0.7|0.71|0.74|0.74|0.78|0.7|0.67|0.68|0.64|0.62|0.67|0.68|0.68|0.69|0.72|0.73|0.75|0.75|0.76|0.7|0.71|0.73|0.74|0.74|0.71|0.68|0.72|0.72||0.72|0.7|0.71|0.73|0.72|0.77|0.79|0.77|0.83|0.84|0.92|0.89|0.84|0.85||0.87|0.86|0.88|0.89|0.93|0.98|1.01|1|1.01|1.05|1.07|1.08|1.18|0.99|0.96||1.02|0.97|0.98|0.93||0.87|0.93|0.93|0.93|0.9|0.92|0.94|0.96|0.97|1.07|1.06|1.06|1.07|1.05|1.06|1.13|1.14|1.15|1.23|1.31|1.2|1.24|1.26|1.36|1.32
09794|100035|/equities/chinacomservic|MSCI_EEM||4.42|4.42|4.43|4.41|4.39|4.39|4.4|4.31|4.21||3.95|4.17|4.08|4.05|4.05|4.19|4.16|4.18|4.1|4.16|4.13|4.1|4.05|4.07||4.07|4|3.88|3.83|3.79|3.77|3.75|3.75|3.82|3.73|3.7|3.72|3.76|3.77|3.84|3.84|3.86||3.89|3.85|3.77|3.63|3.64|3.69|3.69|3.71|3.65||3.69|3.73|3.7|3.66|3.62|3.62|3.62|3.57|3.62|3.53|3.51|3.47|3.47|3.46|3.47|3.46|3.47|3.44||3.5|3.57|||3.56|3.4|3.43|3.45|3.45|3.56|3.47|3.49|3.48|3.49|3.48|3.49|3.51|3.52|3.45|3.41|3.37|3.35|3.36|3.33|3.31|3.4|3.35|3.38|3.41|3.35|3.33|3.28|3.24|3.18|3.14|3.16|||3.17|3.22|3.25|3.2|3.19|3.19|3.19|3.21|3.25|3.22|3.2|3.11|3.03|2.97|2.96|2.98|2.92|3|3.23|3.17|3.16|3.15|3.16|3.15|3.15|3.21|3.24|3.18|3.23||3.2|3.15|3.11|||3.1|3.08|3.08|3.16|3.24|3.25|3.21|3.2|3.19|3.17|3.23|3.24|3.23|3.17|3.21|3.23|3.3|3.38|3.49|3.48|3.47|3.47|3.46|3.34|3.35|3.35|3.34|3.3|3.24|3.21|3.17|3.13|3.16|3.18|3.28|3.25|3.2|3.14|3.16|3.12|3.12|3.08|3.15|3.11||3.11|3.12|3.19|3.18|3.21|3.25|3.35|3.27|3.25|3.13|3.21|3.18|3.2|3.14||3.24|3.25|3.31|3.34|3.36|3.34|3.33|3.37|3.33|3.34|3.38|3.38|3.36|3.38|3.35||3.4|3.42|3.46|3.49||3.5|3.46|3.48|3.45|3.33|3.33|3.36|3.33|3.26|3.37|3.34|3.4|3.43|3.42|3.46|3.47|3.46|3.47|3.48|3.55|3.58|3.6|3.64|3.64|3.59
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.48|3.48|3.52|3.49|3.43|3.61|3.64|3.64|3.61||3.58|3.35|3.58|4.16|4.19|4.22|4.23|4.23|4.24|4.25|4.25|4.26|4.26|4.28||4.29|4.27|4.28|4.23|4.21|4.21|4.21|4.2|4.23|4.19|4.18|4.22|4.24|4.27|4.26|4.24|4.27||4.28|4.28|4.29|4.27|4.28|4.28|4.28|4.27|4.24||4.23|4.27|4.29|4.31|4.31|4.31|4.32|4.3|4.31|4.31|4.3|4.3|4.31|4.3|4.31|4.3|4.3|4.29||4.31|4.27|||4.27|4.29|4.3|4.3|4.31|4.32|4.31|4.31|4.32|4.31|4.31|4.31|4.31|4.3|4.31|4.31|4.32|4.31|4.34|4.32|4.32|4.32|4.32|4.3|4.27|4.14|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.1|2.9|2.84|2.86|2.93|2.96|3|3.07|2.95|2.95|2.86|2.84|2.8|2.94|2.95|3.09|3.18|3.25|3.22|3.34|3.3|3.22|3.13|3.83|3.8|3.77|3.76||3.87|3.89|3.88|||3.86|3.93|3.93|3.89|3.94|3.93|3.95|3.96|3.84|3.8|3.84|3.81|3.8|3.76|3.72|3.96|3.82|3.83|3.78|3.74|3.7|3.64|3.62|3.6|3.55|3.51|3.52|3.55|3.47|3.46|3.5|3.58|3.6|3.57|3.74|3.75|3.8|3.75|3.77|3.81|3.69|3.66|3.65|3.4||3.38|3.35|3.36|3.5|3.51|3.54|3.56|3.58|3.59|3.6|3.51|3.46|3.52|3.56||3.53|3.55|3.51|3.49|3.39|3.19|3.17|3.18|2.98|2.9|2.94|3.02|3.03|3.03|2.96||2.96|2.98|3.03|3.04||3.03|3.1|3.04|3.04|2.99|2.96|2.94|2.88|2.91|2.89|3.09|3.12|3.12|3.09|3.12|3.13|3.16|3.06|3.07|3.46|3.42|3.42|3.53|3.58|3.48
09796|19294|/equities/aselsan|MSCI_EEM||63.6|64.2|64.1|63.05|60.5|59.85|59.7|56.95|55.45|55.55|58.3|58.75|58.55|59.9|60.75|60.3|60.05||||58.8|58.3|56.85|56.6|58.1|60.15|59.15|58.5|59.2|58.35|58.35|58.7|57.4|59.45|59.2|59.15|60.5|60.95|61.3|61.9|60.95|59.95|59.55|60.8|62.3|63.2|62.4|61.65|61.05|61.85|61.5|60.9||60.45|58.65|57.4|57.15|57.35||57.8|57.1|56.9|57.25|57.55|58.1||||58.45|58.15|54.1|52.4|51.55|51.8|54.2|55.5|55.25|52.1|52.85|55|56.2|56.4|55.6|55|54.85|56.05|55.15|55.2|54.95|56.45|57.4|55.15|54.9|56.6|58.2|59|59|60.9|63.2|63.45|61.25|59.8|58.95|58.25|58.05|55.7|54.8|53.25|53|52.45|51.2|50.9|51.25|51.4|51.15|50.9|50.55|49.92|50.6|49.64|48.26|48.12|47.44|47.1|46.92|47.1|48.3|47.6|47.2|47.16|46.22|46.64|46.48|46.8|47.38|46.82|46.56|45.92|45.14||44.26|43.16|42.9|43.12|43.86|45.6|45.82|46.02|46.74|47.5|46.64|45.64|45.36|45.18|45.68|45.88|45.94|47.3|48.98|48.12|47.98|47.64|47.9|48.12|48|45.5|46|45.8|44|42.4|41.56|40.92|40.64|40.74|41|41.94|41.74|42.82|42.88|43.82|42.78|41.44|40|41.02|41.3|40.22|39.44|38.76|40.74|39.62|39.58|39.7|39.64|40.18|40.5|42.6|41.96|41.68|42.56|41.62|40.76|39.94|40.58|41.1|40.84|40.28|40.24|40.12|40.8|40.62|39.68|37.44|38|38.18|38.44|40.6|39.54|40.9|40.86|41.32|41.68|40.82|38.94|37.84|38.4|38.44|38.4||38.26|38.1|36.7|36.5|36.25|36.08|34.9|34.98|37.05|37.25|38.3|38.65|37.35|36.92|37.55|37.83|38.6|37.6|37.95|37.27|36.73|37.17|36.75
09797|27151|/equities/megacable-cpo|MSCI_EEM||45.27|45.17|45.66|45.62|44.01|43.7|44.11|43.32|43.21|45.3|45.02|45.39|44.67|44.54|45.52|47.33|47.5|48.5|47.94|47.47|47.52|47.7|46.8|47.91|48.52|47.82|49.02|49.65|49.25|47.78|52.5|52.21|51.51|51.51|51.72|51.51|52.34|51.59|51.2|54.6|54|53.74|51.35|50.23|52.57|52.83|51.41|50.29|50.63|50|50.09|49.6||49.51|50.2|48.8|48.99|49.05|48.76|48.05|48.33|48.08|48.59|48.57|48.59|48.71|48.52|48.03|50.49|49.55|48.56|46.7|48.66|47.34|46.03|||46.12|47.62|48.35|48.37|48.16|47.74|47.1||47.31|46.63|46.77|47.13|47.49|46.9|47.05|47|46.79|45|44.21|43.16|42.5|42.9|44|43.7|42.72|45.03|46.18|46.29|43.54|40.02|39.85|39.47|39.51|39.82|41.67|42.24|41.97||41.46|43.05|43.4|42.51|44.06|46.3|43.74|43.26|42.14|41.45|39.46|39.21|37.55|38.8|39.5|38.15|37.7|37.15|37.85|38.11|37.56|37.45|38|37.63||37.38|37.11|37.21|36.4||39.61|40.36|41.55|41.8|40.38|42.79|40.46|40.4||40|41.87|43.24|44.73|44.79|43.65|41.03|37.3|37.26|36.53|34.23|34.33|35.54|35.33|34.35||34.45|34.45|34.01|33.99|33.79|33.73|33.71|33.63|33.5|33.66|34||33.65|34.81|34.69|33.28|35.2|34.9|35.49|34.91|35.25|34.44|36.96|37.65|37.93|37.62|37.94|38.45|37.7|38.51|37.94|38.02|38.52|38.52|37.07|38.08|39.03|39|39.01|39.43|40.54|40.95|40.72|40.7|40.18|40.1|40|39.89|39.91|39.86|41|41|40.55|40.42|40.49|40.64|41.25|41.17|40.28|40|39.75|39.75|39.95|39.84|40.08|40.29|41.01|41.96|43.02|43.02|42.72|43.64|43.78|42.22|42.16|40.95|40.3|41.62|41.69|41.45|42
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.64|3.58|3.56|3.55|3.56|3.58|3.61|3.59|3.61|3.58|3.6|3.6|3.6|3.6|3.59|3.61|3.61|3.6|3.57
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||30.36|31.04|31.02|31||31.7|31.4|31.74|31.8|31.8|31.76|31.72|31.66|31.5|31.6|31.9|31.4|31.42|31.48||31.3|31.7|31.84|31.82|31.98|32|32.28|32.18|32.02||32.36|32.4|32.5|32.14|32.3|32.54|32.82||32.92|33.08|33.04|32.52|32.3|32.48|32.66|32.52|32.52|32.1|32.14|32|31.82|31.6||31.5|31.56|31.5|31.5|31.5|30.8|31.48|31.4|31.24|30.72|30.88|31|31|||30.8|30.44|30.72|30.46|29.84|29.38|29.3|29.08||29.4|29.3|29.32|29.2|29.04|29.2|29.04|29.58|29.16|29.58|29.58|29.24|29|28.88|28.94|28.44|28.2|29.1|29.46|28.92|29.36|29.5|29.36|29.22|29.2|29|29|28.9|28.94|28.94|28.88|28.52||28.54|28.66|28.64|28.48|28.22|27.54||27.44|27.44|27.46|27.98||28.3|28.2|28.1|28.3|28.1|28.3727|28.4323|28.1739|28.154|28.3329|28.3329|28.154|28.0943|28.0943|27.9949|27.975|27.8359||27.8359|27.9353|28.0745|28.0745||28.2136|27.8359|27.7365|27.5575|27.14|27.0803|27.2791|27.0406|27.1598|27.2593|26.8417|26.7423|27.0207|26.961|27.3388|27.3189|27.7365|27.2593|27.0406|27.0406|26.8616|26.8815|26.3645|26.5634|26.5634|26.7423|26.5435|26.9411|27.0406||27.0803|26.961|26.0464|25.6488|25.7482|25.7681|25.5493|25.609|25.7681|25.6686|25.7283|25.7482|25.8476|25.6289|25.5692|25.9669|26.3844|25.7482|26.0464||25.8078|25.4499|25.0324|24.8535|24.7938|24.8535|24.8932|25.1517|24.9529|25.0722|25.0722||25.1119|25.0523|25.1318|25.1517|25.2511|25.2511|25.092|25.3505|25.0722|25.0722|25.2113|25.3108|25.1716|25.2511|25.1119|25.271|25.2312|25.2511|25.2909||25.1915|25.3306|25.2511|25.2511|25.271|25.0125|25.2511|25.3306|25.1716|25.0523|24.9926|24.933|24.933|24.9529|24.8932|24.9131|24.8535|24.8336|24.8535|24.754|24.754|24.8733|24.8137|24.7342
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.88|4.75|4.71|4.53|4.44|4.43|4.38|4.41|4.97||4.94|4.94|5.24|5.26|5.24|5.37|5.44|5.46|5.39|5.52|5.57|5.6|5.64|5.56||5.7|5.66|5.6|5.66|5.62|5.59|5.7|5.81|5.92|5.82|5.76|5.69|5.83|5.85|5.87|5.87|6.07||6.19|6.13|6.1|5.84|5.9|6.01|5.69|5.73|5.73||5.66|5.89|5.79|5.75|5.67|5.67|5.84|6.15|6.22|5.94|6.01|5.92|5.98|5.79|5.74|5.56|5.16|5.13||5.18|5.08|||4.75|4.79|4.92|4.8|4.75|4.81|4.78|4.94|4.94|4.95|4.98|4.92|5.03|5.08|5.19|5.28|5|4.96|4.98|4.99|4.94|4.92|5.02|5.11|5.08|5.04|5.01|4.73|4.73|4.56|4.53|4.53|||4.64|4.67|4.78|4.47|4.32|4.13|4.09|4.11|4.16|4.15|4.11|3.92|3.89|3.77|3.87|4.01|4.08|4.09|3.96|3.92|3.94|3.96|3.98|4.04|4.07|4.15|4.16|4.21|4.24||4.21|4.19|4.09|||4.08|4.01|4.04|3.98|4.03|3.94|3.9|3.86|3.91|3.89|3.98|3.93|3.95|3.93|4.02|4.07|4.05|4.01|4.09|4.07|4.05|4.06|4.07|4.18|4.15|4.14|4.18|4.14|4.07|4.04|4.06|4.05|4.06|4.06|4.1|4.06|4.04|4.02|4.04|4.02|3.93|3.85|3.85|3.74||3.81|3.86|3.96|4.05|4.07|4.05|4.08|4.01|4.05|4.09|4.08|4.03|4.01|4.07||4.22|4.14|4.2|4.12|4.11|3.95|3.98|3.93|3.94|3.87|3.91|3.92|3.92|3.97|3.92||3.98|4.03|4.02|3.85||3.74|3.68|3.65|3.64|3.6|3.58|3.54|3.55|3.54|3.68|3.69|3.76|3.85|3.82|3.86|4|4.01|4.04|4.09|4.16|4.13|4.17|4.16|4.23|4.05
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.11|5.12|5.1|5.1|5.11|5.1|5.1|5.14|5.16|5.16|5.16|5.1|4.83|4.98|5.06|5.16|5|5.05|5.1|5.08||5.09|5.08|5.03|5.03||5.03|5.03|5.03|5.04|5|4.99|4.98|4.97|4.88|4.85|4.85|4.85|4.84|4.86|4.87|4.87
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||4.93|4.67|4.65|4.88|4.88|4.97|5|4.82|4.77||4.61|4.63|4.68|4.68|4.67|4.88|4.96|5.22|5.15|5.18|5.24|5.23|5.27|5.19||5.22|5.29|5.41|5.44|5.3|5.19|5.34|5.38|5.41|5.34|5.34|5.7|5.8|5.85|6.01|5.71|5.22||5.18|5.09|4.96|4.79|4.84|5.19|5.03|4.97|4.69||4.66|4.56|4.28|4.15|4.19|4.1|4.04|4.03|4.02|4.02|3.89|3.99|4.15|4.27|4.27|4.22|4.19|4.05||4.33|4.28|||4.12|4.14|4.4|5.71|5.65|5.84|5.79|5.93|6.25|6.37|6.31|6.38|5.98|5.96|6.01|6.07|6.09|6.08|6.07|6.23|6.48|6.47|6.41|6.3|6.15|5.88|5.46|5.48|5.45|5.21|5.1|5.18|||5.23|5.29|5.25|5.24|5.08|5.18|5.1|5.02|5.3|5.45|5.11|4.84|4.53|4.61|4.64|4.99|5.13|5.15|5.5|5.53|5.62|5.68|5.66|5.82|5.67|6.08|6.02|6.11|6.1||5.67|5.47|5.36|||5.54|5.58|5.51|5.56|5.7|5.72|5.67|5.7|5.82|5.7|5.73|5.96|5.98|5.94|6.03|6.07|6.23|6.21|6.52|6.76|6.83|6.55|6.43|6.45|6.46|6.6|6.71|6.74|6.56|6.45|6.64|6.74|6.67|6.65|6.74|6.78|6.83|6.71|6.77|6.82|6.83|6.81|6.85|6.6||6.58|6.58|6.66|6.58|6.54|6.41|7.03|8.3|8.73|8.65|8.73|8.71|8.59|8.55||8.66|8.51|8.67|8.67|8.75|8.69|8.78|8.7|8.73|8.93|9.12|9.17|9.21|8.91|9.11||9.4|9.44|9.06|9.32||9.29|9.21|9.13|9.09|9.03|8.87|8.95|8.5|8.08|8.22|8.2|8.28|8.41|8.36|8.43|8.38|8.51|8.6|8.5|8.92|8.77|8.95|8.94|9.01|8.7
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||53.8|54|53.6|53.3|54.25|54.09|54|52.98|52.25|52.62|53.1|53.67|52.5|52.61|53.55|52.01||53.62|52.54|51.51|51.61|51.7|52.5|52.65|53.03|53.1|54.01|53.79|52.8|52.26|52.6|53.52|52.94|53.85|54.01|54.5|53.3762|53.2085||53.0967|53.0035|54.0375|54.494|54.2238|53.609|53.8326|53.0967|51.9789|51.6994|51.2616|55.44|55.43||56.69|55.87|55.2|55.1|55.76|56|55.68|55.12|56.03|56.28|56.51|57.32|57.7|58.3|58.3|57.62|57.57|57.62|57.12|56.8|57.21|57.2||57.96|56.74|57.01|56.25|56.35|56.3|56.5|56.7|56.56|57.07|57.01|57.01|56.5|56.85|56.1|56.4|56.01|55.57|56.5|57.16|58.03|56.6|57.04|56.3|56.4|56.09|57.21|57.05|56.34|56.48|55|53.5|53.3|53.24|53.15|53.75|53.7|54.02|54.1|54.3|55|54.6|55|56|54.31|53.83|53.25|52.5|51.86|52.2078|52.188|53.2856|53.4636|53.4042|53.3943|53.3943|53.157|54.01|54.17|54.17|55.14|55|56.12||56.51|56.4|57.12|58.2||56.5|57.1|57.6|56.19|57.97|59.14|58.1|58.02|56.95|56.14||57.64|57.71|56|56.1|54.97|54.69|54.61|55.01|55.02|54.99|54.51|54.52|54.51|55.12|54.22|54|53.96|53.52|53.27|53.85|53.56|53.27|52.97|53.29|53|52.95||52.26|52.51||51.8|52.83|50.82|50.92|51.7|51.83|53.01|53.71|54.12|54.73|54.03|53.03|53||50.01|51|52.01|52.31|52.49|53.7|53.55|53.84|54.57|55.36|54.88|55.06|57.05|||57.24|56.26|55.02|54|53.31|53.32|55.06|54.38|56.09|56.13|56.61|56.66|57.01|56.12|56.27|55.85|56.51|56.9|56.4|56.6|56.01|56.5|55.44||56|56.34|56.55|55.5|55.5|56|55.5|56.4|58.1|58.03|57.51|56.97
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.81|2.65|2.6001|2.51|2.4275|2.45||2.45|2.36|2.35|2.32|2.32|2.28|2.33|2.3772|2.28|2.21||2.18|2.3107|2.34|2.38|2.44|2.44|2.44|2.455|2.505|2.5|2.6|2.635|2.62|2.645|2.565|2.64||2.7|2.78|2.8|2.99|3.0801|3.04|2.98|2.92|2.965|2.799|2.71|2.74|2.64|2.67|2.7|2.71|2.76|2.6|2.6|2.685|2.67|2.49|2.57|2.41|2.2677|2.26|2.365|2.34|2.34|2.37|2.37|2.47|2.43|2.34|2.3|2.29|2.29|2.23|2.25|2.27||2.285|2.23|2.23|2.23|2.26|2.3341|2.81|2.66|2.728|2.71|2.665|2.83|2.555|2.46|2.4|2.37|2.46|2.35|2.345|2.36|2.3|2.31|2.38|2.34|2.34|2.41|2.37|2.33||2.458|2.46|2.37|2.34|2.36|2.285|2.28|2.3|2.23|2.08|2.11|2.21|2.19|2.21|2.25|2.32|2.4409|2.32|2.12|1.92|1.94|1.98|1.9|2.09||2.24|2.22|2.225|2.25|2.32|2.4|2.46|2.57|2.625||2.7091|2.67|2.62|2.81||2.81|2.79|2.77|2.88|2.87|2.93|2.86|2.73|2.809|2.83|2.8|2.7|2.71|2.65|2.71|2.75|2.66|2.71|2.765|2.81|2.9||2.8378|3.11|3.05|3.03|3.11|3.26|2.96|2.86|2.77|2.88|2.98|3.02|3.06|3.08|2.95|2.855|2.85|2.98|2.885|2.85|2.745|2.74|2.6414|2.71|2.75|2.8|3.02|3.04|3.01|3.03|3.15|3.07|2.96|2.96|2.925|2.92|2.92|3|3.09|3.0001|3.06|3.06|3.15|3.205|3.0744|3.17|3.31|3.31|3.4|3.41|3.38|3.42|3.51|3.59|3.68|3.9824|3.9||3.98|3.89|3.9|4.04|3.66|3.58|3.6909|3.68|3.64|3.65|3.75|4|3.9|4.04|4.09|4.1|4.42|4.355|4.352|4.55|4.68|4.7|4.48|4.76|5.05|4.8
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||596.5|585|580|592|591|579|571|561|561|577|570.5|561.5|557.5|562|558|554|553|560.5|579||580|581.5||581|584|592.5|592|593.5|596|602.5|600|600|604|606|618|620|621|625|627|627|620|633.5|640|630.5|619.5|620|620.5|628|635.5|632.5|628.5|626.5||611.5|610|597|595|601|587|585|567.5|591.5|586.5|622|645.5|670|670|||680|692|697.5|697|708.5|701|||686|676|666.063|668.058|677.5|676|680|672|670|695|690.5|680|677|670|672|695|700|702|703|703|693.5|705|720.5|717.5|692|686|685|683.5|690|701|695.5|688.5|680||676|689.5|683|659.5|657|647|656|640.5|632.5|650|653|642|641|610.5|606.5|611|618|612|617|613|603|598|602.5|600.5|601|591|596.5|584||571.5|566.5|562.5|||571.5|577|562|561|556|552.5|546|537|537|538.5||550|550|546|541|535|538|547|553.5||557.5|560|560|560.5|557.5|561.5|561|550.5|541|535|538|538|535|536|530.5|526.5|||535||543|544.5|537|535|541|542.5|555|563|562|560|565|561.5|566|560.5|553|556|566.5|578.5|580|570|568|575|581|575|566.5|562|561.5|555|562|578.5|592|586|581.5|586.5|585|570|561.5|564|562|572|568|564.5|554.5|540||540|547|542|541||535|533|530.5|524.5|513.5|517|523|522|522|526.5|522|534|529|537.5|540|532
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.85|6.8|6.82|6.84|7.02|7.02|6.95|6.89|6.92||6.96|7.01|7.01|6.97|6.8|6.83|7.23|7.19|7.29|7.13|6.99|6.88|6.66|6.5||6.67|6.6|6.47|6.29|6.8|6.82|6.94|6.95|7.11|6.93|6.85|7.06|7.15|7.15|7.18|7.1|7.01||6.96|6.73|6.53|6.01|6.1|6.01|6.03|5.95|5.91||5.92|5.94|5.9|5.9|5.9|5.86|5.76|5.7|5.72|5.62|5.74|5.81|5.86|5.83|5.77|5.65|5.59|5.59||5.66|5.63|||5.51|5.54|5.56|5.6|5.63|5.64|5.55|5.55|5.62|5.62|5.68|5.65|5.64|5.59|5.43|5.28|4.77|4.76|4.81|4.75|4.67|4.68|4.58|4.72|4.73|4.64|4.54|4.46|4.47|4.43|4.39|4.3|||4.51|4.64|4.67|4.49|4.44|4.42|4.35|4.35|4.43|4.54|4.5|4.56|4.39|4.42|4.44|4.41|4.54|4.76|5.1|5.26|5.3|5.22|5.2|5.31|5.25|5.45|5.53|5.48|5.47||5.46|5.25|5.19|||5.24|5.24|5.22|5.25|5.3|5.3|5.17|5.14|5.16|5.15|5.25|5.04|4.94|4.92|4.93|5.02|5|5.04|5.23|5.41|5.41|5.41|5.42|5.47|5.47|5.42|5.42|5.31|5.22|5.25|5.29|5.41|5.43|5.46|5.47|5.35|5.3|5.25|5.28|5.31|5.24|5.18|5.14|5.06||5.12|5.25|5.23|5.15|5.06|5.19|5.44|5.36|5.36|5.31|5.29|5.27|5.21|5.34||5.48|5.43|5.42|5.43|5.44|5.34|5.45|5.46|5.41|5.39|5.45|5.45|5.43|5.45|5.44||5.55|5.57|5.66|5.73||5.8|5.87|5.83|5.82|5.78|5.65|5.68|5.7|5.82|5.83|5.75|5.95|6.12|6.26|6.3|6.22|6.23|6.26|6.32|6.36|6.38|6.41|6.6|6.68|6.61
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.15|||23.3|23.35|23.35|23.35|23.35|23.35|23.35|23.35|23.4|23.4|23.4|23.4|23.35|23.35|23.35|23.35|23.35|23.4|23.3|23.25|23.25|23.25|23.25|23.2|23.25|23.25|23.25|23.2|23.25|23.15|23.15|23.05|||23.05|23|23.05|23|22.95|23.05|23.05|23.05|23|23|23|23.05|23.05|23.05|23|22.8|22.8|22.8|22.85|22.85|22.9|22.85|22.75|22.75|22.75|22.75|22.75|22.75|22.7||22.7|22.7|22.65|||22.7|22.65|22.7|22.7|22.55|21.7|19.66|19.5|20.25|19.32|19.5|19.72|19.7|19.68|19.64|19.86|19.28|19.28|19.68|19.64|19.58|19.38|19.52|19.6|19.28|19.18|19.42|19.6|19.7|19|18.6|18.74|18.64|18.94|19.3|19.12|19.26|19.18|19.26|19.22|19.06|19.24|19.5|19.14||19.3|19.12|19.18|19.02|19.3|19.24|19.34|19.16|19.12|18.82|19.26|18.6|18.2|18.54||18.08|17.96|16.4|15.98|15.76|15.92|16.56|17.9|17.9|17.98|17.72|17.86|17.94|17.9|17.5||17.94|17.88|17.88|18.16||18|17.94|17.84|17.82|17.6|17.56|17.3|17.26|17.3|17.26|16.9|17.1|17.06|17.18|17.36|17.56|16.9|16.82|16.32|15.68|15.34|15.26|15.2|15.56|15.78
09809|29590|/equities/ypf-sa|MSCI_EEM||21.035|21.04|20.75|20.325|19.85|19.92||19.96|19.17|19.29|20.07|19.97|20.1|20.3|19.95|19.87|20.36||20.602|20.2|20.76|20.71|20.27|20.225|19.53|19.8224|19.93|19.68|20.24|22.01|22.79|22.65|21.8|21.415||20.93|21.35|21.585|23.21|23.29|23.34|23.435|23.175|22.245|22.5|22.76|24.02|23.867|23.798|23.55|22.444|22.1|21.52|21.52|21.045|20.2|19.8201|20.14|20.618|19.22|19.03|19.015|19.45|19.4414|20.13|20.94|21.14|21.2|21.28|20.57|20.17|20.22|19.78|19.43|19.52||19.755|19.7|19.6739|20.21|19.91|19.395|18.65|18.81|17.97|17.64|17.78|17.81|17.12|17.135|17.59|18.135|18.2|18.12|18.39|17.12|16.95|16.94|17.3|17.7601|17.64|16.95|16.8|16.465||16.82|16.71|16.762|16.46|16.605|15.82|15.8|14.94|16.175|16.235|17.06|17.2401|17.11|17.23|16.965|17.21|16.705|15.98|15.53|15.24|15.1|14.895|14.53|14.85||15.855|15.75|15.68|15.91|16.22|16.23|16.22|16.56|16.4702||17.02|16.83|17.07|17.41||17.19|17.14|17.15|17.205|17.12|16.9305|17.3|16.56|16.73|16.55|16.42|16.345|16.045|16.01|15.875|15.94|16.41|16.61|16.56|16.73|14.77||14.21|14.16|13.34|10.26|10.07|10.24|10.25|10.075|9.88|9.57|9.89|10.075|10.2|10.58|10.4342|9.66|9.81|10.24|10.98|10.98|11.04|11.17|10.87|12.15|12.54|13.19|12.86|12.62|12.67|12.26|12.02|11.92|11.5|11.28|11.2103|11.09|11.48|11.9|12.21|12.57|12.21|12.15|12.52|12.85|12.32|12.76|12.785|12.58|12.62|12.68|12.35|11.83|11.9114|12.45|13|13.47|13.42||14.195|14.3673|14.57|14.71|14.72|14.49|14.62|14.495|14.3|14.18|14.24|14.58|14.055|13.97|13.02|14.11|14.16|14.295|13.58|13.84|14.015|13.58|14.01|14.5718|14.5|14.4
09810|100142|/equities/cqrc-bank|MSCI_EEM||3.9|3.85|3.83|3.88|3.84|3.84|3.97|3.93|3.83||3.71|3.76|3.75|3.69|3.61|3.65|3.66|3.54|3.49|3.48|3.47|3.44|3.42|3.48||3.5|3.45|3.47|3.53|3.55|3.53|3.48|3.72|3.84|3.81|3.81|3.82|3.81|3.76|3.77|3.73|3.64||3.63|3.57|3.43|3.39|3.36|3.35|3.33|3.3|3.31||3.3|3.19|3.28|3.34|3.32|3.33|3.33|3.33|3.29|3.27|3.26|3.27|3.28|3.27|3.3|3.33|3.3|3.25||3.32|3.25|||3.21|3.3|3.27|3.23|3.23|3.25|3.22|3.22|3.24|3.22|3.24|3.23|3.24|3.27|3.24|3.2|3.17|3.17|3.17|3.16|3.15|3.15|3.17|3.19|3.2|3.15|3.14|3.1|3.06|2.99|2.95|2.96|||2.99|3.06|3.06|3.04|3.01|3.01|3.02|3.02|3.04|3.05|3.02|2.96|2.9|2.84|2.83|2.87|2.89|2.87|2.98|3|3|2.98|2.96|2.99|3|3.02|3.01|3.01|2.99||3|2.98|2.95|||2.95|2.93|2.94|2.94|2.95|2.94|2.95|2.97|2.94|2.92|2.92|2.9|2.87|2.88|2.89|2.88|2.85|2.85|2.88|2.88|2.89|2.88|2.88|2.89|2.88|2.89|2.91|2.9|2.86|2.85|2.85|2.86|2.88|2.88|2.93|2.96|2.94|2.93|2.93|2.92|2.95|2.94|2.95|2.94||2.96|2.99|3.01|2.99|2.98|2.95|2.9|2.85|2.81|2.77|2.73|2.71|2.7|2.69||2.88|2.91|2.89|2.9|2.89|2.85|2.86|2.87|2.86|2.83|2.83|2.8|2.8|2.79|2.8||2.79|2.8|2.8|2.77||2.75|2.75|2.73|2.72|2.7|2.67|2.68|2.66|2.66|2.69|2.68|2.7|2.72|2.73|2.77|2.8|2.81|2.8|2.82|2.82|2.81|2.81|2.83|2.85|2.78
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62||5.62|5.62|||5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.14|5.03|4.99|5.09|5.19|5|4.96|4.88|5.11|5.03|4.88|4.8|4.34|4.23|4.22|4.36|4.16|3.89|3.74|3.98|4||3.96|4.14|4.21|4.4|4.34|4.5|4.54|4.48|4.39|4.28|4.12|3.88|3.89|4.14||4.6|4.77|4.52|4.59|4.76|4.61|4.68|4.84|5|4.87|4.76|4.61|4.86|4.86|4.7||4.59|4.59|4.58|4.87||5.51|5.69|5.6|5.6|5.53|5.49|5.5|5.4|5.43|5.42|5.44|5.57|5.58|5.69|5.91|6.08|6.04|6.02|6.08|6.38|6.51|6.69|7.1|7.16|7.04
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.87|0.84|0.82|0.81|0.81|0.9|0.9|0.89|0.88||0.88|0.88|0.91|0.92|0.89|0.9|0.89|0.91|0.89|0.88|0.93|0.9|0.9|0.92||0.94|0.93|0.96|0.95|0.94|0.95|1|1.01|1|0.99|1.01|1.09|1.14|1.16|1.18|1.18|1.08||1.03|1.05|0.97|0.93|0.92|0.95|0.96|0.98|0.95||0.91|0.88|0.81|0.77|0.76|0.76|0.76|0.76|0.78|0.79|0.79|0.81|0.82|0.85|0.86|0.83|0.82|0.87||0.87|0.87|||0.86|0.9|0.92|0.93|0.92|0.93|0.94|0.97|0.98|0.98|1|1.02|0.98|0.96|0.96|0.95|0.98|0.97|0.98|1.01|1.01|1.04|1.07|1.09|1.1|1.09|1.06|1.06|1.03|0.99|0.96|0.95|||0.99|1|0.98|0.94|0.92|0.92|0.94|0.98|1.03|1.08|1.07|0.92|0.86|0.85|0.84|0.9|0.89|0.89|0.95|0.99|1.02|1.01|1.01|1.01|1|1.01|1.05|1.1|1.1||1.12|1.07|1.05|||1.08|1.11|1.11|1.1|1.13|1.13|1.1|1.09|1.07|1.03|1.09|1.11|1.09|1.09|1.14|1.15|1.18|1.18|1.24|1.25|1.32|1.2|1.17|1.2|1.19|1.16|1.19|1.2|1.16|1.16|1.18|1.19|1.16|1.18|1.11|1.09|1.08|1.08|1.08|1.06|1.06|1.03|1.07|1.06||1.05|1.04|1.07|1.09|1.11|1.17|1.17|1.13|1.14|1.09|1.21|1.16|1.12|1.15||1.2|1.2|1.21|1.22|1.25|1.27|1.3|1.35|1.39|1.45|1.56|1.54|1.62|1.36|1.37||1.41|1.3|1.3|1.21||1.16|1.2|1.04|1.04|0.92|0.86|0.91|1.03|1.02|1.06|1.05|1.05|1.06|1.09|1.12|1.21|1.3|1.3|1.42|1.5|1.46|1.49|1.49|1.51|1.4
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.76|0.72|0.71|0.72|0.72|0.73|0.76|0.78|0.76||0.76|0.76|0.76|0.77|0.77|0.79|0.81|0.83|0.83|0.85|0.85|0.84|0.85|0.87||0.9|0.9|0.94|0.95|0.93|0.95|0.95|0.95|1.01|1|1.01|1.05|1.1|1.09|1.18|1.09|0.97||0.94|0.97|0.83|0.79|0.79|0.83|0.88|0.87|0.85||0.82|0.81|0.74|0.74|0.71|0.7|0.69|0.67|0.7|0.72|0.7|0.73|0.73|0.74|0.76|0.75|0.74|0.74||0.78|0.79|||0.8|0.82|0.83|0.81|0.8|0.85|0.83|0.82|0.84|0.85|0.85|0.87|0.87|0.87|0.88|0.89|0.9|0.88|0.9|1.07|1.12|1.11|1.15|1.13|1.1|1.07|0.99|0.99|1|1|0.97|0.96|||0.99|0.99|0.96|0.86|0.87|0.88|0.87|0.79|0.88|0.93|0.93|0.93|0.89|0.87|0.87|0.93|0.95|0.96|1.01|1.08|1.11|1.11|1.11|1.1|1.1|1.11|1.15|1.14|1.16||1.17|1.13|1.09|||1.11|1.16|1.12|1.1|1.15|1.12|1.08|1.1|1.11|1.09|1.13|1.14|1.17|1.16|1.18|1.2|1.2|1.21|1.3|1.31|1.39|1.3|1.28|1.28|1.26|1.25|1.29|1.31|1.27|1.25|1.25|1.3|1.32|1.32|1.27|1.22|1.19|1.21|1.2|1.23|1.2|1.18|1.21|1.17||1.19|1.19|1.22|1.24|1.23|1.27|1.28|1.28|1.25|1.24|1.2|1.19|1.2|1.22||1.31|1.32|1.35|1.37|1.37|1.37|1.38|1.42|1.44|1.47|1.55|1.53|1.58|1.52|1.56||1.64|1.55|1.56|1.56||1.51|1.55|1.53|1.53|1.52|1.43|1.39|1.47|1.44|1.47|1.45|1.44|1.48|1.47|1.51|1.56|1.58|1.57|1.62|1.72|1.67|1.73|1.62|1.71|1.64
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.31|2.29|2.26|2.26|2.25|2.29|2.32|2.29|2.27||2.3|2.32|2.38|2.39|2.37|2.39|2.4|2.4|2.37|2.35|2.35|2.31|2.28|2.29||2.3|2.28|2.3|2.34|2.38|2.38|2.4|2.42|2.5|2.49|2.47|2.48|2.61|2.63|2.65|2.61|2.57||2.51|2.51|2.49|2.38|2.4|2.45|2.41|2.38|2.33||2.33|2.34|2.27|2.28|2.32|2.29|2.3|2.27|2.28|2.29|2.26|2.36|2.42|2.49|2.52|2.48|2.42|2.42||2.39|2.36|||2.34|2.32|2.3|2.3|2.27|2.33|2.31|2.32|2.33|2.29|2.34|2.42|2.38|2.39|2.24|2.21|2.16|2.17|2.2|2.2|2.22|2.24|2.23|2.24|2.22|2.21|2.19|2.19|2.18|2.13|2.07|2.11|||2.16|2.19|2.16|2.1|2.05|2.07|2.07|2.01|2.08|2.04|2.04|2.07|2.05|1.97|1.97|2.06|2.06|2.04|2.16|2.09|2.06|2.04|1.97|2.02|2.04|2.08|2.11|2.17|2.22||2.25|2.25|2.22|||2.26|2.25|2.29|2.27|2.29|2.08|2|2.01|2.03|2.02|2.08|2.16|2.18|2.2|2.16|2.13|2.13|2.13|2.16|2.15|2.19|2.15|2.16|2.13|2.1|2.09|2.14|2.16|2.15|2.17|2.17|2.26|2.28|2.3|2.29|2.26|2.24|2.2|2.2|2.21|2.18|2.15|2.19|2.12||2.17|2.17|2.2|2.22|2.24|2.24|2.29|2.27|2.25|2.23|2.17|2.08|2.11|2.14||2.29|2.28|2.31|2.26|2.33|2.3|2.31|2.34|2.33|2.31|2.33|2.31|2.32|2.3|2.28||2.31|2.29|2.32|2.33||2.31|2.35|2.3|2.3|2.31|2.3|2.3|2.31|2.31|2.33|2.32|2.38|2.37|2.41|2.46|2.49|2.5|2.5|2.49|2.51|2.48|2.56|2.61|2.65|2.61
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||23.1|23|23.2|23.3|23.3|23|23.1|23.1|23|23|22.8|23|23|22.9|22.7|22.1|22.2|21.5|22.3|22|22.1|22.4|22.8|22.7|23|22.9|23|23|22.7||22.5|22.3|21.3|21.4|21.4|21.5|21.1||21.3|21.5|21.4|21|21|21.2|20.8|20.7|20.7|20.7|20.9||20.8|21||21.2|21.1|21.2|21.1|21.1|20.6|19.1|18.6|19.3|19.6||||20.1|20.3|19.9||20|20.1|20.4|20.5|20.4|20.2|20.4|20.2|20|19.7|19.8|19.9|19.6|19.9|20.4|20.5|20.2|20|20|19.7|19.1|19.1|18.8|18.3|18.8|19.1|20.1|20|19.7||20.7|20.9|20.6|20.7|20.9|20.9|20.7|20.5|20.2|20.5|20.5|20.8|21|20.8|20.8|20.7|20.5|20.5|21|21.3|21.2|21.5|20.9|21.2|21.1|21.6|21.4|21.5|21.8|22|21.5|21.4|21.4|21.5|22.4|22.2|22|22.2|21.8|||21.8|21.7|21.7|21.7|21.2|21.3|21.3|21|21.5|21.2|20.9|20.7|20.8||21.5|22.4|22.5||22.3|22.7|22.6|23|23.2|23.1|23.4|23.6|23.6|23.9|23.7|24.1|24.2|24|23.2|23.5|23.5|23.3|24|23.9|24.7|24|23.8|23.3|23.3|23.3|23.1|23.1|23.8|23.2||22.8|22.9|22.8|23.6|23.4||24.2|24.2|23.8|23.9|24|24.1|24.4|24.8|25|24.9|24.8|25.25|26.25|26.5|26.75|26.25|27|27.5|28|28|28.5|28.5|28.75|28.75|29|28.75|28.5|29|29|29.5|30|30|29.75|29|28.5|29.25|29|29.25|28.75|29|29|28.75|28.5||28.75|28|28|28|28|28.25|28.5|28.75||29|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.35|0.35|0.345|0.345|0.345|0.35|0.345|0.345|0.345||0.345|0.345|0.355|0.35|0.355|0.365|0.36|0.36|0.355|0.35|0.355|0.365|0.37|0.37||0.38|0.375|0.375|0.38|0.375|0.375|0.37|0.375|0.38|0.37|0.375|0.37|0.38|0.38|0.38|0.37|0.375||0.37|0.385|0.375|0.365|0.36|0.365|0.37|0.37|0.35||0.35|0.33|0.315|0.31|0.31|0.3|0.3|0.295|0.295|0.295|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.29||0.295|0.295|||0.285|0.285|0.295|0.29|0.295|0.305|0.305|0.31|0.315|0.31|0.315|0.32|0.32|0.295|0.285|0.295|0.27|0.29|0.33|0.335|0.33|0.33|0.33|0.34|0.34|0.335|0.33|0.325|0.325|0.335|0.335|0.335|||0.335|0.34|0.335|0.32|0.315|0.315|0.325|0.33|0.34|0.35|0.345|0.34|0.32|0.33|0.32|0.34|0.345|0.345|0.365|0.37|0.375|0.375|0.37|0.375|0.38|0.385|0.39|0.39|0.395||0.395|0.39|0.385|||0.39|0.395|0.4|0.405|0.405|0.405|0.4|0.4|0.4|0.395|0.41|0.42|0.415|0.41|0.415|0.41|0.415|0.41|0.415|0.41|0.395|0.375|0.375|0.38|0.375|0.385|0.37|0.355|0.355|0.355|0.355|0.355|0.35|0.345|0.34|0.34|0.34|0.335|0.34|0.345|0.34|0.34|0.345|0.34||0.35|0.35|0.355|0.355|0.355|0.37|0.375|0.37|0.375|0.37|0.365|0.36|0.36|0.365||0.37|0.365|0.365|0.365|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.36|0.355||0.365|0.36|0.36|0.36||0.355|0.355|0.355|0.35|0.35|0.33|0.345|0.345|0.35|0.36|0.365|0.365|0.365|0.365|0.38|0.385|0.385|0.39|0.385|0.39|0.39|0.395|0.395|0.395|0.38
09817|50073|/equities/sinotruk|MSCI_EEM||16.52|16.68|16.44|15.66|15.4|16.66|17.8|19.02|19.5||19.28|19.32|18.86|18.6|18.54|18.6|18.86|19.02|18.96|18.92|18.62|18.8|19|19.28||18.88|18.46|18.24|18.2|18.22|18.1|18.5|18.64|19.12|18.5|18.32|18.64|19.18|19.36|19.02|20|20.35||21|20.2|19.7|20.2|20.35|20.6|19.76|19.32|19.06||19.06|18.8|19.06|18.94|19.28|19.44|20.15|21.8|21.9|21.45|21.5|21.2|21.85|21.2|21.5|21.4|21.3|20.05||19.88|20.15|||18.84|19.42|18.38|19.22|19.36|19.6|19.16|19.16|19.34|19.14|19.34|19.18|18.5|19.18|19.38|19.5|18.52|19.5|19.44|19.1|20.05|19.98|20.35|20.35|19.76|18.58|18.82|18.42|17.76|18.18|17.72|17.6|||17.98|17.82|17.34|17.12|17.04|17.68|17.52|17.5|17.66|17.78|16.92|16.86|15.4|13.86|14.02|14.52|14.88|15.24|15.9|15.76|15.06|14.6|14.36|14.4|14.32|15.08|14.54|14.8|15||14.96|14.6|14.22|||14.1|13.84|14.16|14.1|14.46|14.78|14.68|14.7|15.02|14.54|14.9|14.9|15|15.08|15.14|15.24|15.94|16.02|16|15.92|16.34|16.5|16.42|16.62|16.7|16.32|16.42|15.64|14.72|14.4|14.12|14.28|14.24|14.3|14.38|14.22|14.56|14.48|14.52|14.88|14.36|14.28|14.1|13.2||13.42|13.62|13.7|13.5|13.42|14.4|14.66|14.64|14.48|14.1|14.22|14.18|14.32|14.58||14.72|14.62|14.82|14.98|14.86|14.38|14.52|14.7|14.68|14.08|14.22|14|14.56|14.84|14.24||14.12|14.34|14.42|14.42||14.5|14.94|14.84|14.9|14.5|14.66|14.7|14.4|14.34|14.64|14.36|14.56|14.72|14.2|14.86|14.7|14.88|15.78|15.82|16.08|15.9|15.76|15.82|16.2|15.7
09818|50020|/equities/agile-property|MSCI_EEM||0.53|0.49|0.48|0.495|0.5|0.52|0.53|0.53|0.53||0.51|0.52|0.51|0.5|0.495|0.51|0.51|0.53|0.52|0.53|0.54|0.53|0.53|0.54||0.55|0.55|0.6|0.58|0.59|0.59|0.6|0.64|0.64|0.66|0.68|0.75|0.81|0.82|0.84|0.75|0.62||0.58|0.66|0.57|0.53|0.52|0.57|0.58|0.61|0.59||0.54|0.51|0.465|0.425|0.395|0.385|0.38|0.375|0.39|0.395|0.405|0.425|0.46|0.48|0.51|0.52|0.52|0.52||0.53|0.55|||0.62|0.64|0.69|0.71|0.68|0.69|0.67|0.66|0.67|0.69|0.7|0.71|0.7|0.69|0.71|0.7|0.7|0.7|0.72|0.75|0.74|0.74|0.77|0.77|0.76|0.75|0.74|0.72|0.71|0.66|0.65|0.66|||0.67|0.67|0.67|0.64|0.62|0.64|0.65|0.66|0.68|0.73|0.73|0.7|0.66|0.63|0.62|0.67|0.65|0.64|0.7|0.74|0.76|0.76|0.76|0.77|0.76|0.78|0.79|0.79|0.81||0.84|0.8|0.78|||0.8|0.81|0.8|0.8|0.85|0.85|0.81|0.79|0.78|0.76|0.78|0.8|0.81|0.8|0.85|0.87|0.9|0.89|0.93|0.94|1|0.9|0.84|0.84|0.79|0.78|0.8|0.8|0.78|0.78|0.79|0.8|0.81|0.81|0.78|0.75|0.74|0.74|0.75|0.77|0.76|0.74|0.78|0.77||0.77|0.76|0.79|0.81|0.8|0.84|0.85|0.82|0.84|0.87|0.89|0.87|0.84|0.85||0.89|0.89|0.88|0.94|0.96|0.97|1|1|1.01|1.04|1.09|1.08|1.13|1.02|1.01||1.05|0.96|0.97|0.92||0.87|0.89|0.85|0.85|0.83|0.78|0.78|0.82|0.82|0.84|0.85|0.88|0.88|0.88|0.9|0.96|1|0.99|1.07|1.12|1.1|1.11|1.11|1.36|1.32
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.37|1.41|1.4|1.33|1.35|1.4|1.42|1.41|1.43||1.47|1.47|1.43|1.42|1.41|1.41|1.43|1.43|1.46|1.5|1.49|1.5|1.5|1.51||1.58|1.56|1.56|1.58|1.68|1.7|1.68|1.75|1.78|1.63|1.62|1.6|1.59|1.61|1.71|1.67|1.66||1.65|1.63|1.63|1.63|1.68|1.66|1.65|1.65|1.61||1.54|1.52|1.52|1.48|1.47|1.49|1.42|1.41|1.4|1.4|1.43|1.37|1.43|1.42|1.54|1.58|1.6|1.6||1.61|1.55|||1.51|1.43|1.37|1.37|1.4|1.4|1.35|1.35|1.32|1.27|1.27|1.25|1.26|1.21|1.21|1.2|1.21|1.21|1.29|1.3|1.24|1.23|1.27|1.26|1.25|1.23|1.21|1.21|1.21|1.17|1.12|1.1|||1.13|1.14|1.13|1.05|1.01|0.98|0.93|0.94|0.99|1.03|1.02|1|0.97|0.96|0.96|1.02|1.01|1.03|1.1|1.14|1.17|1.19|1.2|1.21|1.19|1.26|1.27|1.31|1.33||1.36|1.29|1.23|||1.21|1.28|1.29|1.28|1.3|1.28|1.27|1.27|1.27|1.23|1.28|1.28|1.3|1.31|1.35|1.3|1.31|1.48|1.49|1.53|1.53|1.51|1.51|1.53|1.47|1.48|1.55|1.58|1.57|1.55|1.54|1.58|1.57|1.59|1.54|1.52|1.56|1.62|1.61|1.6|1.55|1.5|1.51|1.46||1.49|1.5|1.47|1.49|1.5|1.58|1.62|1.55|1.52|1.54|1.55|1.55|1.54|1.58||1.6|1.61|1.66|1.66|1.71|1.69|1.71|1.73|1.75|1.74|1.75|1.73|1.76|1.72|1.81||1.84|1.84|1.89|1.85||1.83|1.88|1.82|1.8|1.81|1.88|1.86|1.87|1.94|1.98|2.05|2.12|2.14|2.17|2.23|2.26|2.26|2.23|2.19|2.28|2.23|2.26|2.3|2.35|2.24
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||2.95|2.98|2.98|2.97|2.96|2.9|2.93|2.93|2.92||2.92|2.91|2.88|2.92|2.93|3.02|3.07|3.1|3.07|3.05|3.06|3.1|3.08|3.12||3.23|3.22|3.25|3.17|3.13|3.17|3.14|3.17|3.17|3.13|3.17|3.2|3.27|3.24|3.16|3.12|3.03||3.03|2.99|2.97|2.89|2.86|2.88|2.89|2.91|2.81||2.82|2.71|2.69|2.67|2.61|2.6|2.58|2.54|2.6|2.56|2.57|2.65|2.7|2.72|2.75|2.75|2.67|2.62||2.74|2.75|||2.78|2.77|2.81|2.84|2.87|2.93|2.9|2.93|3.01|2.94|2.93|2.96|2.88|2.79|2.73|2.72|2.69|2.71|2.76|2.84|2.9|2.91|2.95|2.98|3.02|3|2.93|2.9|2.97|2.88|2.82|2.82|||2.89|2.95|2.92|2.73|2.72|2.81|2.82|2.84|2.94|3.1|3.12|3.07|2.95|2.87|2.89|3.04|3.01|3.01|3.16|3.04|3|3|3|3|2.97|3|3.04|3.15|3.23||3.21|3.05|3.04|||3.05|3.01|3.07|3.16|3.26|3.24|3.19|3.21|3.3|3.25|3.42|3.43|3.41|3.48|3.62|3.64|3.64|3.62|3.74|3.79|3.8|3.77|3.81|3.82|3.84|3.78|3.75|3.67|3.64|3.6|3.64|3.68|3.69|3.66|3.73|3.68|3.63|3.64|3.65|3.56|3.44|3.39|3.42|3.33||3.37|3.41|3.5|3.59|3.58|3.65|3.76|3.7|3.74|3.74|3.85|3.72|3.67|3.69||3.73|3.69|3.82|3.81|3.91|3.92|3.92|3.93|3.95|3.96|3.94|3.99|3.98|3.99|3.96||4.04|4.06|4.15|4.18||4.17|4.2|4.18|4.15|4.13|4.17|4.15|4.17|4.16|4.26|4.3|4.41|4.47|4.51|4.6|4.55|4.52|4.58|4.58|4.62|4.64|4.67|4.75|4.83|4.7
09821|100098|/equities/powerlong|MSCI_EEM||0.61|0.57|0.56|0.56|0.54|0.58|0.59|0.59|0.58||0.57|0.56|0.57|0.57|0.55|0.58|0.62|0.64|0.63|0.65|0.66|0.65|0.64|0.66||0.66|0.64|0.69|0.69|0.7|0.71|0.72|0.75|0.74|0.72|0.72|0.75|0.8|0.82|0.84|0.8|0.73||0.69|0.72|0.67|0.65|0.63|0.66|0.66|0.69|0.66||0.61|0.62|0.55|0.52|0.51|0.49|0.49|0.475|0.475|0.475|0.46|0.47|0.48|0.51|0.53|0.54|0.53|0.57||0.58|0.59|||0.59|0.6|0.61|0.59|0.58|0.6|0.58|0.59|0.61|0.61|0.63|0.63|0.61|0.61|0.59|0.58|0.6|0.6|0.62|0.63|0.65|0.64|0.67|0.69|0.69|0.67|0.66|0.67|0.66|0.63|0.61|0.59|||0.62|0.62|0.61|0.59|0.57|0.59|0.6|0.61|0.62|0.66|0.67|0.64|0.59|0.57|0.56|0.59|0.58|0.57|0.6|0.62|0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.68|0.69||0.7|0.66|0.66|||0.69|0.67|0.67|0.66|0.69|0.67|0.65|0.63|0.62|0.6|0.63|0.64|0.63|0.62|0.67|0.68|0.69|0.79|0.82|0.84|0.87|0.81|0.76|0.74|0.7|0.69|0.73|0.74|0.74|0.75|0.77|0.78|0.76|0.77|0.76|0.74|0.75|0.74|0.77|0.8|0.8|0.78|0.8|0.8||0.79|0.79|0.8|0.81|0.83|0.87|0.88|0.84|0.85|0.89|0.92|0.9|0.87|0.87||0.92|0.89|0.89|0.9|0.91|0.97|0.99|1|0.99|1.03|1.09|1.13|1.2|0.93|0.94||0.97|0.87|0.89|0.87||0.83|0.85|0.83|0.82|0.81|0.79|0.79|0.8|0.8|0.84|0.79|0.83|0.83|0.84|0.85|0.85|0.87|0.87|0.93|1.04|1|1.02|1.02|1.03|0.97
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||4.58|4.62|4.56|4.49||4.45|4.22|4.12|4.12|4.13|4.15|4.14|4.14|4.16|4.15|4.12|4.09|4.09|4.09||4.09|4.08|4.04|4.09|4.16|4.2|4.19|4.05|4.03||4.05|4.05|4.02|4.01|4.01|3.99|3.97||3.97|3.97|3.96|3.96|3.96|3.99|3.94|4.01|3.96|3.96|3.97|3.96|3.92|3.86||3.9|3.9|3.91|3.93|3.88|3.85|3.85|3.87|3.84|3.87|3.82|3.83|3.83|||3.81|3.8|3.8|3.82|3.8|3.8|3.78|3.84||3.8|3.84|3.82|3.83|3.81|3.8|3.8|3.83|3.79|3.77|3.78|3.8|3.76|3.78|3.74|3.73|3.72|3.73|3.72|3.74|3.77|3.77|3.72|3.72|3.71|3.76|3.72|3.69|3.82|3.83|3.83|3.86||3.84|3.84|3.89|3.88|3.79|3.76||3.74|3.79|3.77|3.75||3.73|3.72|3.69|3.69|3.68|3.66|3.72|3.72|3.72|3.71|3.72|3.7|3.71|3.67|3.67|3.61|3.6||3.63|3.64|3.64|3.63||3.69|3.62|3.65|3.62|3.58|3.5|3.5|3.57|3.56|3.57|3.55|3.55|3.54|3.5|3.51|3.46|3.48|3.48|3.47|3.44|3.46|3.46|3.47|3.44|3.43|3.48|3.46|3.48|3.47||3.4|3.34|3.33|3.31|3.34|3.31|3.35|3.35|3.35|3.37|3.34|3.28|3.27|3.28|3.24|3.22|3.18|3.15|3.18|3.16|3.16|3.16|3.16|3.15|3.16|3.19|3.17|3.17|3.19|3.18|3.21||3.27|3.27|3.25|3.24|3.23|3.25|3.24|3.3|3.22|3.22|3.23|3.28|3.28|3.35|3.41|3.43|3.42|3.4|3.44||3.5|3.43|3.42|3.44|3.45|3.4|3.41|3.4|3.46|3.41|3.42|3.42|3.4|3.39|3.42|3.47|3.48|3.5|3.5|3.44|3.46|3.49|3.48|3.5
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||9.665|9.83|9.84|9.705|9.73|9.76||9.835|9.78|9.905|9.6199|9.62|9.46|9.32|9.32|9.065|8.99||8.975|9.01|8.96|8.975|9.06|9.095|8.995|8.98|9.215|9.16|9.25|9.475|9.68|9.7185|9.67|9.815||9.9|9.855|10.07|10.21|10.1999|10.05|10.78|10.68|10.73|10.82|11.08|11.21|11.14|11.19|11.2|10.89|10.72|10.75|10.85|11.035|11.005|10.88|10.98|11.11|10.94|10.775|10.67|10.65|10.62|10.76|11.06|11.59|11.56|11.15|10.97|10.97|10.88|10.99|10.905|10.84||10.97|10.78|10.77|10.57|10.64|10.4899|10.312|10.3599|10.03|9.71|10.285|10.16|10.16|10.075|9.9517|10.03|10.04|9.96|9.86|9.97|9.92|9.9|9.91|9.775|9.885|9.88|9.89|9.8223||9.64|9.6089|9.54|9.48|9.8|9.79|9.72|10.195|10.11|10.16|10.36|10.23|10.21|10.124|10.135|10.155|10|9.92|9.83|9.6|9.9398|10.01|10.02|10.25||10.635|10.5503|10.53|10.8|10.735|10.7|10.77|10.75|10.865||11.045|11.025|11.07|11.13||11.02|10.89|11|11.245|11.295|11.22|11.44|11.05|10.86|10.28|10.15|11.95|11.92|11.47|11.01|11.12|11.34|11.03|11.17|11.3|11.225||11.19|11.29|10.95|10.405|10.21|10.2901|9.82|10.21|10.225|10.35|10.44|10.75|10.88|11.04|10.665|10.53|10.505|10.59|10.755|10.72|10.74|10.79|10.715|10.78|10.81|11|10.85|10.75|10.65|10.59|10.77|10.725|10.675|10.525|10.64|10.725|10.84|11|11.58|11.41|11.43|11.36|11.3|11.341|11.46|11.63|11.51|11.64|11.72|11.71|11.565|11.63|11.71|11.51|11.41|11.36|11.48||11.53|11.31|11.36|11.32|11.3|11.02|10.81|10.9|10.91|10.54|9.41|9.359|9.425|9.401|9.005|9.75|10.09|10.14|10.39|10.6|10.76|10.795|10.82|10.83|10.9|10.68
09824|100109|/equities/zhaojin-mining|MSCI_EEM||14.5|14.72|14.54|14.5|14.6|13.96|13.8|13.16|13||12.68|12.52|12.9|13.36|13.3|13.76|13.54|13.08|12.8|12.92|12.92|12.8|13.44|13.22||14.84|14.24|13.6|13.64|13.24|13.46|13.26|13.92|14.12|13.76|13.52|12.86|14.02|14.38|14.92|13.98|14.02||13.4|13.2|13.22|12.8|12.8|12.8|12.26|12.58|12.42||12.68|12.42|12.72|12.1|11.86|11.68|11.96|12.76|12.18|12.58|12.62|13.08|13.9|13.08|13.42|12.4|12.26|11.72||11.42|11.14|||9.88|9.37|9.22|9.16|8.98|9.26|8.74|8.96|8.95|9.12|9.23|8.91|9.11|9.43|9.38|9.32|9.03|9.03|8.79|8.11|8.02|8.06|8.18|8.18|8.13|7.98|7.55|7.59|7.69|7.51|7.22|7.16|||7.39|7.66|7.61|7.31|7.05|7.38|7.06|7.22|7.38|7.43|7.7|7.62|7.49|7.37|7.43|7.81|7.38|7.48|8.2|8.51|8.33|8.34|8.27|8.8|8.83|8.86|8.71|9.21|9.5||9.39|9.62|9.4|||9.15|9.12|9.15|8.97|9.06|9.08|9.02|8.57|9.04|8.9|9.47|10.04|9.77|9.89|10.2|9.93|10.04|9.93|9.76|9.6|9.46|9.55|9.6|9.5|9.35|9.36|9.15|9.33|9.07|9.1|9.11|9.08|9.22|9.41|9.69|9.53|9.6|9.21|9.36|10.28|10.48|10.64|10.7|10.54||10.66|10.48|10.68|10.78|10.84|10.68|10.86|10.7|10.68|10.56|10.2|10.14|10.1|10.26||10.7|10.68|11.06|11.1|11.12|11|11.36|11.68|11.74|11.78|11.86|11.16|11.18|11.3|10.78||10.88|10.94|11.08|10.96||10.82|10.5|10.06|9.96|10.34|10.24|9.88|9.72|9.71|10.02|9.94|10|9.97|10.16|10.5|10.44|10.5|10.24|10.28|10.22|10.56|10.76|11|10.88|10.7
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.33|5.41|5.38|5.45|5.5|5.6|5.66|5.72|5.73||5.73|5.71|5.73|5.72|5.67|5.84|5.9|5.71|5.65|5.64|5.62|5.65|5.66|5.68||5.72|5.75|5.7|5.6|5.75|5.79|5.85|5.94|6.06|5.95|5.87|5.93|5.98|5.97|6.1|6.14|6.1||6.09|5.84|5.58|5.32|5.23|5.28|5.18|5.08|4.91||5.05|5.02|4.97|4.85|4.77|4.72|4.79|4.64|4.68|4.65|4.62|4.64|4.72|4.83|4.84|4.83|4.73|4.65||5.04|5.02|||4.92|4.98|5.06|5.11|5.07|5.08|5.01|5.03|5.03|5.03|5.09|5.16|5.2|5.02|5.06|5.05|5.13|5.11|5.29|5.22|5.19|5.18|5.19|5.24|5.48|5.3|5.2|5.08|5.07|4.84|4.81|4.77|||4.88|5.07|5|4.63|4.56|4.69|4.67|4.72|4.82|5|4.92|4.74|4.6|4.45|4.47|4.72|4.81|4.88|5.06|5.19|5.18|5.17|5.17|5.24|5.25|5.39|5.34|5.16|5.06||4.99|4.79|4.71|||4.74|4.62|4.69|4.71|4.8|4.86|4.81|4.75|4.72|4.67|4.73|4.74|4.7|4.69|4.74|4.84|4.82|4.86|5.02|5.01|5.12|5.04|5.01|5.04|4.92|4.86|4.87|4.85|4.78|4.73|4.69|4.76|4.75|4.76|4.92|4.85|4.82|4.83|4.83|4.89|4.73|4.68|4.71|4.52||4.61|4.75|4.84|4.99|5.01|5.05|5.14|5.03|5.01|4.99|4.9|4.79|4.94|4.98||5.13|5.26|5.14|5.11|5.08|4.99|5.04|5.06|4.99|5.01|4.95|4.95|4.95|5.08|4.89||4.88|4.98|5.11|5.18||5.15|5.3|5.25|5.22|4.9|5.27|5.33|5.33|5.36|5.46|5.57|5.64|5.57|5.51|5.58|5.65|5.7|5.56|5.47|5.79|5.71|5.73|5.9|6|6.07
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.57|8.54|8.53|8.53|8.36|8.375|8.36|8.33|8.27|8.41|8.34|8.2501|8.455|8.44|8.47|8.54||8.505|8.595|8.81|8.97|8.96|8.71|8.67|8.63|8.78|8.875|8.94|8.76|8.932|8.88|8.9|8.74|8.57|8.79|8.725|8.641|8.67|8.64|8.57|8.53|8.52|8.41|8.38|8.37|8.39|8.32|8.2|8.17|8.14|8.11|8.27|8.11|8.16|8.25|8.295|8.27|8.28|8.31|8.26|8.315|8.35|8.35|8.325|8.32|8.31|8.335|8.305|8.31|8.3|8.3|8.28|8.32|8.31||8.36|8.3321|8.3|8.29|8.25|8.25|8.24|8.27|8.25|8.24|8.31|8.33|8.28|8.325|8.27|7.96|8.13|8.11|8.06|8.145|7.91|7.83|7.72|7.88|7.91|7.89
09827|100120|/equities/lijun-intl|MSCI_EEM||4.29|4.29|4.21|4.27|4.27|4.25|4.26|4.24|4.19||4.21|4.23|4.23|4.29|4.32|4.48|4.57|4.72|4.73|4.67|4.6|4.61|4.62|4.59||4.78|4.67|4.68|4.6|4.56|4.69|4.67|4.65|4.72|4.62|4.58|4.69|4.69|4.67|4.76|4.78|4.83||4.9|4.9|4.8|4.75|4.76|4.8|4.76|4.73|4.66||4.73|4.71|4.72|4.72|4.69|4.67|4.68|4.53|4.55|4.63|4.57|4.78|4.88|4.92|4.89|4.81|4.75|4.72||4.87|4.98|||4.65|4.45|4.43|4.5|4.56|4.61|4.66|4.6|4.55|4.65|4.7|4.56|4.6|4.52|4.55|4.55|4.56|4.56|4.5|4.35|4.39|4.42|4.31|4.39|4.3|4.29|4.29|4.2|4.13|4|3.92|3.88|||4.03|4.12|4.13|4.03|3.98|4.07|4.16|4.16|4.24|4.48|4.38|4.46|4.39|4.36|4.37|4.46|4.42|4.51|4.7|4.72|4.57|4.78|4.77|4.79|4.75|4.84|4.91|4.9|4.82||4.9|4.68|4.63|||4.66|4.6|4.65|4.65|4.75|4.77|4.82|4.76|4.71|4.64|4.64|4.66|4.69|4.66|4.67|4.83|4.8|4.66|4.89|4.89|4.88|4.83|4.81|4.84|4.77|4.68|4.73|4.48|4.35|4.34|4.34|4.4|4.46|4.45|4.33|4.31|4.35|4.23|4.24|4.2|4.12|4.06|4.1|4.09||4.05|4.14|4.2|4.14|4.25|4.34|4.36|4.41|4.37|4.32|4.38|4.25|4.34|4.31||4.3|4.5|4.48|4.4|4.32|4.24|4.25|4.33|4.32|4.27|4.16|4.14|4.17|4.23|4.24||4.2|4.19|4.25|4.13||4.15|4.14|4.09|4.05|4.02|4.03|4.05|4.02|3.96|4.01|4.06|4.08|3.98|3.93|4.03|4.06|4.19|4.06|4.01|4.11|4.07|4.08|4.25|4.3|4.28
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.95|0.93|0.93|0.92|0.92|0.93|0.94|0.94|0.93||0.92|0.93|0.93|0.94|0.93|0.94|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.96||0.98|0.98|1|1.01|1.06|1.06|1.07|1.08|1.1|1.08|1.09|1.11|1.12|1.11|1.15|1.11|1.06||1.03|1.06|1.03|0.99|0.99|1.01|1.02|1.01|0.99||0.99|0.96|0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.95|0.97||1|1.01|||1|0.99|1|1.01|1.01|1.02|1|1|1|0.98|1.01|1.02|0.99|1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.05|1.07|1.09|1.09|1.11|1.09|1.09|1.07|1.07|1.05|1.04|1.05|||1.07|1.09|1.08|1.05|1.04|1.06|1.07|1.09|1.1|1.11|1.12|1.08|1.05|1.02|1.02|1.04|1.06|1.05|1.12|1.15|1.15|1.13|1.14|1.14|1.13|1.13|1.14|1.13|1.13||1.13|1.1|1.06|||1.07|1.09|1.08|1.07|1.08|1.07|1.06|1.06|1.05|1.04|1.07|1.09|1.09|1.09|1.11|1.12|1.12|1.12|1.14|1.17|1.19|1.17|1.16|1.16|1.13|1.13|1.15|1.17|1.13|1.12|1.14|1.15|1.15|1.16|1.18|1.16|1.15|1.15|1.14|1.16|1.17|1.14|1.17|1.16||1.18|1.18|1.21|1.21|1.22|1.22|1.23|1.22|1.21|1.2|1.2|1.18|1.18|1.18||1.24|1.23|1.23|1.24|1.26|1.26|1.28|1.28|1.28|1.29|1.32|1.33|1.33|1.33|1.38||1.4|1.38|1.39|1.39||1.38|1.42|1.41|1.4|1.39|1.37|1.38|1.38|1.36|1.38|1.37|1.39|1.39|1.38|1.42|1.43|1.44|1.44|1.4|1.53|1.49|1.5|1.51|1.54|1.51
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.08|2.07|2.02|1.99|1.98|2.06|1.97|1.96|2.03||2.02|2.02|2.05|2.02|2|1.99|2.04|2.06|2.08|2.08|1.98|1.94|1.9|1.86||1.9|1.94|1.94|1.99|2.04|2.14|2.1|2.05|2.02|2.02|2.05|2.11|2.11|2.1|2.11|2.12|2.1||2.05|1.95|1.92|1.99|1.98|1.95|1.92|1.98|1.97||1.91|1.85|1.76|1.75|1.69|1.66|1.66|1.61|1.67|1.66|1.63|1.7|1.75|1.71|1.86|1.9|1.92|1.86||1.86|1.87|||1.91|1.92|1.97|1.98|1.79|1.74|1.7|1.67|1.61|1.54|1.54|1.53|1.55|1.52|1.52|1.5|1.51|1.52|1.54|1.52|1.53|1.52|1.49|1.52|1.6|1.6|1.55|1.56|1.62|1.68|1.72|1.7|||1.6|1.57|1.55|1.51|1.55|1.49|1.29|1.3|1.31|1.39|1.48|1.59|1.59|1.59|1.58|1.62|1.61|1.6|1.65|1.63|1.67|1.67|1.62|1.61|1.58|1.61|1.63|1.66|1.68||1.69|1.63|1.66|||1.6|1.77|1.79|1.78|1.8|1.78|1.77|1.78|1.87|1.8|1.83|1.8|1.75|1.76|1.76|1.75|1.68|1.73|1.82|1.88|1.88|1.86|1.86|1.86|1.84|1.78|1.77|1.78|1.79|1.81|1.81|1.84|1.87|1.83|1.85|1.78|1.79|1.79|1.77|1.79|1.76|1.9|1.91|1.88||1.91|1.91|1.91|1.96|1.95|1.98|1.97|1.98|1.99|1.92|1.99|1.99|1.98|1.97||1.92|1.91|1.93|1.89|2.09|2.07|2.05|2.06|2.07|2.05|2.09|2.07|2.01|2.06|2.06||2.12|2.13|2.06|2.03||2.01|1.97|1.97|1.96|1.94|1.88|1.88|1.87|1.77|1.8|1.8|1.76|1.8|1.78|1.82|1.85|1.89|1.95|2.02|2.1|2.15|2.16|2.28|2.33|2.47
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.905|0.905|0.905|0.915||0.91|0.895|0.88|0.88|0.87|0.865|0.865|0.865|0.86|0.885|0.91|0.92|0.93|0.94||0.94|0.925|0.925|0.925|0.935|0.915|0.89|0.88|0.88||0.88|0.885|0.89|0.9|0.92|0.925|0.95||0.955|0.97|0.97|0.96|0.885|0.865|0.89|0.87|0.87|0.87|0.865|0.87|0.86|0.855||0.85|0.825|0.81|0.82|0.82|0.79|0.79|0.805|0.81|0.805|0.8|0.805|0.83|||0.825|0.83|0.825|0.825|0.83|0.81|0.81|0.81||0.815|0.815|0.815|0.825|0.83|0.815|0.815|0.815|0.81|0.82|0.815|0.815|0.81|0.81|0.805|0.81|0.81|0.82|0.83|0.825|0.835|0.845|0.855|0.87|0.875|0.865|0.905|0.905|0.905|0.9|0.9|0.9||0.89|0.89|0.88|0.9|0.92|0.915||0.915|0.925|0.935|0.92||0.915|0.915|0.92|0.895|0.89|0.92|0.945|0.945|0.96|0.975|0.97|0.99|0.99|0.95|0.95|0.94|0.93||0.935|0.945|0.94|0.915||0.93|0.935|0.94|0.965|0.935|0.92|0.925|0.865|0.86|0.905|0.89|0.89|0.91|0.905|0.915|0.915|0.925|1|1|0.99|1.01|0.97|0.95|0.95|0.9|0.89|0.87|0.835|0.83||0.835|0.835|0.835|0.8|0.78|0.775|0.77|0.77|0.775|0.775|0.78|0.78|0.78|0.77|0.775|0.78|0.795|0.8|0.81|0.8|0.795|0.795|0.795|0.8|0.81|0.805|0.825|0.825|0.835|0.82|0.82||0.835|0.84|0.835|0.84|0.845|0.81|0.805|0.8|0.805|0.8|0.795|0.795|0.81|0.81|0.79|0.775|0.76|0.76|0.755||0.76|0.785|0.785|0.785|0.805|0.805|0.805|0.805|0.805|0.805|0.805|0.81|0.81|0.81|0.81|0.815|0.82|0.82|0.83|0.83|0.84|0.83|0.835|0.82
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||28.95|28.15|27.85|28.2|28.7|29.65|30.15|29.05|28.9||28.6|28.75|29|29.3|29.05|29.8|30.35|30.9|30.7|31.25|32.05|32.2|32.2|32.05||32.9|32.95|32.8|33.05|32.45|32.15|32.8|33.05|33.35|33.05|33.4|34.65|35.6|35.4|35.9|35.05|33.15||32.8|32.25|32.2|31.05|30.85|32.95|33|33.95|31.75||30.9|29.55|27.7|26.65|26.45|25.85|25.95|25.65|25.7|25.5|25.55|26|26.75|27.5|27.6|27.3|26.8|26.6||26.65|26.4|||26.2|26.45|24.7|25.1|24.95|25.65|25.15|25.4|26.1|26.05|26.9|26.85|26.25|25.25|25.15|25.05|25.8|26.2|26.8|27.5|28.15|27.95|28.75|29.6|29.55|28.75|28|27.55|26.85|26.25|25.45|24.55|||25.9|26.05|25.95|25.95|25.45|26.05|26.75|27.35|27.7|28.8|26.15|25.45|24.4|23.6|23.3|24.05|24.3|24.8|26.4|26.5|27.4|27.25|26.9|26.85|26.7|26.7|26.7|26.95|27.45||27.85|26.95|26.6|||27.3|27.05|27.05|26.8|27.7|27.75|27.2|27.55|28.35|27.85|28.2|29.05|28.5|27.6|28|29.3|29.8|29.35|30.75|31.5|31.75|29.6|29.25|29.3|28.75|28.85|29.85|30.4|29.65|29.15|29.6|30.55|30.55|30.6|31.2|29.9|30.15|29.95|30.5|31.5|30.8|30.15|30.85|29.95||30.1|29.55|30.55|31.45|30.8|30.8|31.5|31.35|31.25|31|31|30.75|30.45|30.3||31.3|31.8|32.4|32.5|32.95|33.05|33.6|34|34.3|35.4|36|35.55|35.7|35.55|35.8||37.3|36.3|36.2|37.15||36.3|37|37.9|38.9|37.6|36.65|34.55|37.65|37.6|38.4|38.8|38.85|39.25|38.75|39.35|39.4|39.6|39.5|40.8|41.55|40.6|41|40.8|41.2|39.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||4.34|4.385|4.62|4.54|4.4144|4.41||4.44|4.08|3.96|3.84|3.7505|3.8|3.88|4.01|3.99|3.99||4.1|4.17|4.22|4.23|4.19|4.33|4.37|4.405|4.485|4.52|4.575|4.805|4.92|5.12|5.19|5.32||5.39|5.55|5.8|5.86|5.92|5.97|5.5|5.1|4.65|4.2301|4.19|3.9415|3.8686|3.9457|4.0741|3.95|4.0141|3.8515|3.7317|3.706|3.7274|3.7574|3.8087|3.7488|3.7231|3.706|3.7659|3.7403|3.6889|3.8173|3.9029|4.0741|4.1297|4.1853|4.2281|3.9714|3.9114|3.9243|3.8515|3.8644||3.8259|3.7231|3.7488|3.7788|3.7916|3.6204|3.629|3.3123|3.8429|3.7488|3.7745|3.8644|3.8087|3.5006|3.2781|3.2353|3.3936|3.201|3.1668|3.0727|2.97|2.9614|3.0299|2.8844|2.8501|2.7474|2.7003|2.6961||2.7645|2.6533|2.5934|2.542|2.5591|2.5078|2.5506|2.6233|2.8416|2.6961|2.6704|2.6533|2.5078|2.5591|2.6276|2.6961|2.7217|2.6267|2.6276|2.5035|2.7688|2.7902|2.679|2.8245||2.9058|2.8073|2.7046|2.7817|2.7945|2.8672|2.9785|2.9443|2.964||3.0042|2.9357|2.8159|2.7859||2.6618|3.0393|2.91|2.9186|2.8929|3.0384|3.1583|2.9186|2.8587|2.8672|2.9015|2.9058|2.9357|2.9528|2.8672|2.7988|2.833|2.8501|2.8672|2.9357|3.1668||3.2695|3.2182|3.2866|3.2139|3.1625|3.2129|2.9186|2.8544|2.6875|2.6811|2.7389|2.7389|2.8844|2.91|2.8031|2.6105|2.6062|2.542|2.6019|2.6276|2.6327|2.4307|2.4093|2.4607|2.4907|2.6019|2.7645|2.5506|2.5249|2.542|2.6019|2.5163|2.4393|2.4735|2.4222|2.3751|2.3794|2.3708|2.4307|2.5249|2.5506|2.3452|2.2698|2.3195|2.0969|2.1226|2.0969|2.0798|2.0969|2.1055|2.0713|2.0798|2.1397|2.0927|2.1489|2.2339|2.2339||2.2767|2.1997|2.2253|2.251|2.1654|2.1055|2.1269|2.0028|1.8701|1.8445|1.9044|2.0285|2.1654|2.251|2.2767|2.328|2.4992|2.4735|2.3965|2.5334|2.6533|2.6029|2.5506|2.7175|2.7303|2.6875
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.1|10.2|10.3|10.4|10.3|10|10.1|9.85|9.85|10|9.95|10.3|10.7|10.8|10.9|10.8|10.8|10.5|10.5|10.2|10.7|10.7|10.7|10.9|11|10.9|10.3|10.6|10.7||10.9|10.9|11.3|11|10.6|11|11.2||11.1|10.9|10.6|10.4|9.8|9.45|9.1|8.95|9|9.15|8.95||8.85|9||8.85|8.15|8.15|8.05|8.05|8.2|8.1|8.05|8.3|8.85||||9.05|9|8.8||8.7|8.7|8.75|8.85|8.7|8.7|8.65|8.65|8.65|8.85|9.2|9.2|9.2|9.4|9.4|9.55|9.4|9.3|8.7|8.65|8.6|8.55|8.5|8.4|8.35|8.35|8.45|8.35|8.4||8.05|7.85|7.5|7.5|7.05|6.85|7|6.9|6.95|6.9|6.75|6.7|7.05|7.15|7.1|7.05|6.95|7.05|6.95|6.9|6.95|6.95|6.8|6.8|7|7.1|7.1|7.15|7.25|7.2|7.15|7.1|7.15|7.3|7.05|6.9|6.85|6.8|6.75|||6.45|6.45|6.45|6.5|6.45|6.6|6.5|6.5|6.2|6.05|5.95|5.95|6.05||6.05|6.3|6.3||6.15|6|6|6.35|6.45|6.45|6.55|6.5|6.4|6.45|6.25|6.15|6.05|5.9|5.75|5.8|5.85|5.9|5.95|5.95|6.05|5.95|5.8|5.75|5.75|5.85|5.8|5.85|5.8|5.7||5.8|5.9|5.95|5.85|5.8||6.1|6|6|6.05|6.2|6.25|6.25|6.3|6.55|6.5|6.5|6.55|6.65|6.85|6.7|6.6|6.65|6.95|7|7.1|7|6.95|7.05|7.2|7.35|7.3|7.25|7.2|7.25|7.25|7.2|7.15|7.15|7|6.85|6.8|6.7|6.65|6.6|6.65|6.5|6.35|6.35||6.8|6.8|6.85|6.85|6.8|7|7|7.15||7.2|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||2.41|2.41|2.44|2.46||2.43|2.35|2.36|2.36|2.33|2.28|2.27|2.29|2.26|2.29|2.36|2.35|2.41|2.47||2.46|2.45|2.43|2.41|2.41|2.34|2.27|2.24|2.23||2.21|2.18|2.19|2.21|2.24|2.35|2.4||2.36|2.47|2.43|2.45|2.46|2.36|2.41|2.29|2.27|2.25|2.25|2.28|2.18|2.18||2.12|2.1|2.08|2.1|2.11|2.1|2.11|2.09|2.09|2.09|2.01|2.06|2.14|||2.13|2.14|2.09|2.06|2.02|1.95|1.95|1.95||1.94|1.92|1.92|1.9|1.9|1.89|1.83|1.81|1.84|1.84|1.84|1.8|1.8|1.81|1.81|1.78|1.84|1.85|1.88|1.84|1.85|1.9|1.93|1.94|2|1.97|1.98|1.96|1.98|1.97|1.99|1.97||1.96|1.97|1.92|1.98|2.02|1.95||1.99|2.02|2.03|2.05||2.02|2.02|2.04|2.01|2|2.02|2.01|1.99|2.02|2.02|2|2.03|1.94|1.86|1.89|1.88|1.81||1.84|1.84|1.81|1.72||1.76|1.77|1.76|1.81|1.83|1.78|1.69|1.63|1.6|1.62|1.62|1.66|1.67|1.67|1.67|1.61|1.6|1.67|1.68|1.68|1.7|1.68|1.59|1.59|1.58|1.57|1.57|1.44|1.44||1.44|1.45|1.43|1.35|1.35|1.34|1.34|1.33|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.36|1.37|1.38|1.36|1.34|1.33|1.32|1.33|1.34|1.34|1.35|1.34|1.34|1.3|1.31||1.34|1.36|1.36|1.36|1.37|1.36|1.36|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.37|1.35|1.32|1.3|1.28||1.29|1.33|1.34|1.33|1.32|1.32|1.32|1.31|1.34|1.33|1.32|1.32|1.3|1.3|1.32|1.3|1.35|1.36|1.36|1.37|1.37|1.39|1.38|1.36
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.064|0.061|0.056|0.056|0.058|0.061|0.062|0.065|0.067||0.063|0.068|0.069|0.07|0.068|0.072|0.07|0.073|0.068|0.071|0.073|0.076|0.075|0.081||0.085|0.088|0.094|0.098|0.095|0.095|0.094|0.094|0.095|0.085|0.082|0.085|0.087|0.09|0.092|0.082|0.079||0.076|0.067|0.06|0.058|0.056|0.06|0.06|0.059|0.056||0.056|0.052|0.044|0.04|0.04|0.038|0.039|0.039|0.04|0.042|0.04|0.039|0.044|0.047|0.05|0.051|0.05|0.055||0.057|0.067|||0.067|0.067|0.069|0.066|0.07|0.072|0.072|0.074|0.075|0.074|0.08|0.08|0.075|0.079|0.073|0.075|0.075|0.076|0.082|0.082|0.085|0.082|0.084|0.08|0.08|0.078|0.078|0.078|0.078|0.075|0.07|0.07|||0.074|0.072|0.072|0.07|0.071|0.075|0.075|0.077|0.075|0.08|0.083|0.083|0.078|0.075|0.076|0.078|0.081|0.08|0.086|0.087|0.088|0.089|0.087|0.09|0.092|0.091|0.091|0.091|0.091||0.091|0.092|0.091|||0.092|0.092|0.095|0.091|0.102|0.099|0.095|0.092|0.095|0.092|0.094|0.094|0.095|0.094|0.097|0.097|0.098|0.099|0.102|0.103|0.107|0.101|0.1|0.099|0.098|0.096|0.096|0.097|0.095|0.1|0.1|0.103|0.101|0.101|0.102|0.1|0.102|0.098|0.098|0.098|0.1|0.099|0.102|0.1||0.1|0.098|0.101|0.112|0.116|0.122|0.113|0.126|0.122|0.123|0.12|0.114|0.118|0.124||0.116|0.108|0.113|0.119|0.128|0.131|0.136|0.137|0.135|0.139|0.148|0.155|0.152|0.112|0.108||0.111|0.088|0.088|0.084||0.083|0.088|0.085|0.088|0.088|0.088|0.088|0.091|0.092|0.095|0.096|0.092|0.098|0.101|0.101|0.102|0.102|0.103|0.106|0.11|0.11|0.11|0.114|0.12|0.12
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||6.5|5.5801|5.2897|5.3668|5.41|6.09||6.11|6.195|6.1001|6.38|6.45|6.57|6.5501|6.67|6.675|6.7||7.13|7.365|7.22|7.71|7.7476|7.39|7.52|7.78|7.46|7.31|7.43|7.285|7.73|7.15|7.5|7.5||7.51|7.57|7.59|7.65|7.78|8.01|7.57|7.53|7.9042|7.914|7.93|7.795|7.601|7.9|7.7505|7.361|7.4|7.4|7.28|7.832|7.819|7.92|7.905|8.102|7.56|7|7.5|7.624|7.1|7.358|7.3|7.168|7.487|6.8|7|7.1|7|7.016|6.92|6.95||6.803|6.612|6.801|7.111|7.071|6.8|6.7|6.61|6.82|6.5|5.722|7.1|7.602|7.814|7.822|7.8|8|7.801|7.933|8.081|7.906|7.901|7.906|8.01|8.01|7.923|8.211|8.14||8|7.81|8.019|8.1|7.8|8.1|8.1|8.314|8|8.2|8.218|8.492|8.401|8.6|8.204|8.101|9.1|9.3|9|8.5|8.8|9|9.251|9.114||9.2|9.15|9|9|9.2|9.2|9.23|9|9||9.3|8.8|7.857|7.112||7.1505|7.1|6.888|7.38|7.4777|7.38|7.45|7.514|7.65|7.5|7.604|7.701|7.55|7.5|8|8.2|8.3|8.7|8.751|8.7|8.879||8.999|9.001|9.01|9|9.009|9|9.55|9.5|9.6|9.9|10|9.9|9.901|9.5|9|9.11|9.538|9.8|10.1|10.1|10.2|10.2|10.1|10|10|10.6|10.6|10.1|9.701|10|9.6|9.01|9|9|9.01|8.9|9.3|9.5|9.29|9.28|9.219|9.15|9.697|9.52|9.35|8.7135|8.9|9.102|10|10.6|10.8|10.5|10.8|10.3|11.9|11.8|12.7||13.5|12.6|13.4|12.7|12.7|12.3|12.7|13|13.7|13.3|12.8|14|13.8|15.1|14.7|15.3|15.3|15.3|15.2|15.2|17.5|18|18.6|18|18|20
09837|50017|/equities/evergrande|MSCI_EEM||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|||0.163||0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.162|0.206|0.194|0.19|0.185|0.183|0.191|0.19|0.19|0.198|0.2|0.202|0.204|0.205|0.211|0.215|0.219|0.22|0.218|0.214||0.23|0.225|0.224|||0.225|0.22|0.222|0.228|0.235|0.233|0.23|0.23|0.23|0.215|0.232|0.23|0.24|0.25|0.226|0.23|0.226|0.22|0.25|0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.26|0.27|0.26|0.275|0.27|0.275|0.232|0.227|0.222|0.212|0.205|0.198|0.203|0.182|0.221|0.212|0.228|0.205||0.26|0.245|0.265|0.28|0.28|0.285|0.29|0.265|0.26|0.27|0.28|0.32|0.355|0.35||0.32|0.32|0.32|0.395|0.41|0.53|0.49|0.5|0.53|0.465|0.6|0.67|0.77|0.72|0.59||0.58|0.355|0.295|0.28||0.27|0.255|0.3|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM||122.26|122|121.76|123.26|125|124|122.6|120|118.35|120.25|120.31|121.19|121.65|121.5|120.02|121.75||121.32|118.04|117.5|115.5|117|118.4|118.5|120.07|121.7|123.3|121.5|119|118.33|117.9|119.9|121.59|122|124.22|122|122|122.51||122.98|121.55|123.76|123.51|124.22|126.01|123.37|124.75|122.7|122|122.5|119.5775|120.1408||121.1192|119.5775|119.5775|118.5893|118.5893|120.5658|119.5775|119|121.5|119.5775|121.554|121.4552|125.14|124.99|123.8|123.85|123.77|124.27|124.69|124.32|124.11|125.02||126.5|125|126.5|126.11|126.11|127.11|126.7|128|126.5|126.1|128|128.63|128.68|128|128|129.51|130.19|129.04|130.11|132|131.59|132.5|131.62|134.25|135.42|134.21|134.12|134.54|132.76|133.01|131.7|131.41|131.6|131.41|131.22|128.87|126.77|126.02|126.05|128.29|130.2|130|130.87|130.05|130.01|129.02|128.15|126.94|124.7|125|126|127|129|130.12|130|130.01|131|132|131.15|131.01|133|133|135.9||138.01|137|137|137.4||136.22|137.75|135.84|135|134.1|135|136|131.99|131.95|131||130.5375|131.2231|129.7862|130.1901|129.5984|137.51|138.02|136.17|135.5|135.7|135.52|136.46|134.2|134.36|133.65|133.53|132.1|130|128|128|126|128|128.01|128.5|129.5|129||124.6|124.2||124|123|124|126.96|126.99|130.11|133|134.04|133.99|132.92|130|124.99|118.17||117.52|121.1|120.7|121.09|121.1|121|120.17|120|121.88|124.23|124.52|124.5|126|||126|126.86|128.2|127.15|125.12|125.11|126.1|128.31|128.2|129.81|131.13|131|131.5|131|134.64|134.01|134.85|135|134|133|131|129.2|128||127.84|128.52|131.09|128|128|125.51|125|128|130.01|131|131.3|130.1
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.4|0.4|0.41|0.405|0.405|0.415|0.41|0.41|0.415||0.415|0.415|0.42|0.42|0.405|0.41|0.42|0.42|0.41|0.41|0.43|0.425|0.43|0.43||0.45|0.465|0.48|0.48|0.475|0.47|0.47|0.47|0.48|0.475|0.48|0.485|0.49|0.495|0.51|0.49|0.48||0.48|0.485|0.47|0.455|0.45|0.445|0.42|0.45|0.435||0.68|0.66|0.66|0.64|0.64|0.6|0.61|0.61|0.64|0.61|0.6|0.62|0.65|0.62|0.65|0.65|0.67|0.7||0.72|0.73|||0.73|0.72|0.72|0.71|0.78|0.84|0.8|0.75|0.68|0.65|0.63|0.64|0.62|0.52|0.54|0.53|0.55|0.53|0.55|0.56|0.56|0.55|0.55|0.56|0.54|0.495|0.465|0.44|0.44|0.42|0.4|0.405|||0.395|0.395|0.39|0.375|0.375|0.38|0.375|0.385|0.39|0.44|0.43|0.435|0.42|0.4|0.41|0.43|0.435|0.455|0.47|0.48|0.485|0.485|0.485|0.49|0.485|0.51|0.52|0.51|0.52||0.53|0.51|0.51|||0.52|0.53|0.53|0.52|0.53|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.54|0.56|0.62|0.62|0.63|0.64|0.63|0.64|0.63|0.62|0.62|0.61|0.61|0.6|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.57|0.55||0.55|0.55|0.57|0.6|0.61|0.63|0.65|0.64|0.62|0.61|0.59|0.59|0.59|0.59||0.62|0.61|0.62|0.6|0.6|0.63|0.65|0.65|0.64|0.65|0.66|0.68|0.71|0.69|0.65||0.72|0.75|0.74|0.82||0.81|0.82|0.79|0.8|0.8|0.79|0.78|0.78|0.77|0.81|0.82|0.81|0.81|0.81|0.85|0.86|0.87|0.87|0.9|0.95|0.94|0.95|0.97|0.99|0.92
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||1379.9|1400|1390|1375|1381.1|1406.2|1400.1|1427|1425|1390.2|1370|1360|1364.6|1380||1412.1|1411|1421|1450|1450|1471|1473|1476|1480|1500|1489.6|1470|1470|1484.8|1512.1|1512|1534.1|1523.1|1505.2|1490|1483||1500|1482.1|1480|1480|1469.5|1474.6|1477.2|1475|1458.1|1450|1440||1454||1480.1|1451|1448.9|1430|1435|1460.9|1437.2|1425.9|1421.9|1447.1|1491|1490|1515|1512.9|1490|1500|1495|1505.1|1545|1546.8|1544.2|1503.1||1485|1490|1510|1479.7|1505|1505|1521|1522.4|1545|1502.8|1500|1505.1|1522|1529.9|1501|1525|1500|1496|1496|1520.3|1580|1567.5|1564|1560|1511|1500.1|1558.4|1597.9|1601|1575.9|1550|1534.4|1520.4|1530|1499.9|1470|1484.5|1490|1502|1530|1515.1|1551|1500|1495.2|1518.6|1501|1499.9|1446.2|1409.9|1410|1421|1384.9|1392.6|1392|1390|1427.9|1419|1392.4|1381.9|1385|1410|1400|1401.2||1410|1440|1415|1440||1450|1442|1434.5|1431|1452.1|1475.1|1480|1435.2|1416.1|1400.1||1400|1416|1413.6|1430|1400|1390.1|1395.9|1399.9|1375|1404|1390|1395.9|1377.9|1389.8|1400|1344.9|1325|1309.6|1290|1278.3093|1267.6899|1280.016|1251.5712|1248.063|1310|1288.7||1292.3|1268||1282|1277.1|1275|1250.1|1280|1320|1330.4|1330|1334.9|1340|1327.9|1310|1319.9||1300|1279.6|1310|1328.4|1350|1341.1|1327.3|1340|1350|1375|1386.2|1386|1398.9|||1396|1380|1400|1415|1415.1|1410|1400|1384|1380|1428|1416|1423|1431.1|1442.8|1430|1447.3|1445.3|1474.5|1440|1436.8|1422.1|1440|1440.2||1458.2|1441.1|1432|1431.1|1431.1|1465.9|1431.1|1431.1|1472.4|1502.5|1511.7|1491
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.5|4.485|4.44|4.26|4.31|4.26||4.26|4.16|4.16|4.17|4.24|4.32|4.405|4.41|4.3512|4.405||4.2325|4.265|4.395|4.535|4.71|4.59|4.66|4.36|4.08|4.04|4.05|4.075|4.11|4.105|4.13|4.11||4|4.02|4.09|4.14|4.42|4.41|4.27|4.18|4.1|3.9|3.78|3.83|3.75|3.84|3.9598|3.86|3.76|3.53|3.49|3.48|3.4|3.26|3.32|3.245|3.14|3.1|3.15|3.14|3.105|3.18|3.28|3.34|3.38|3.475|3.38|3.3|3.32|3.298|3.35|3.43||3.42|3.4|3.4|3.5|3.6|3.81|3.89|4.2901|4.33|4.3|4.3703|4.62|4.41|4.18|4.09|4.065|4.17|4.015|4.02|4.05|3.99|3.9008|3.88|3.88|3.91|3.91|3.89|3.855||4|3.9|3.8|3.71|3.83|3.76|3.73|3.66|3.7119|3.565|3.661|3.7|3.7|3.74|3.75|3.83|3.79|3.855|3.77|3.43|3.53|3.59|3.46|3.555||3.83|3.93|4|4.06|4.12|4.19|4.18|4.07|4.081||4.32|4.18|4.08|4.07||4.055|4.06|4.03|4.112|4.05|4.23|4.22|4.045|4.14|4.25|4.1825|4.2|4.26|4.13|4.21|4.26|4.26|4.265|4.4|4.36|4.68||4.68|4.775|4.69|4.6099|4.61|4.88|4.73|4.75|4.5328|4.63|4.645|4.58|4.675|4.6336|4.4817|4.41|4.45|4.565|4.58|4.53|4.51|4.58|4.4|4.45|4.605|4.76|4.95|4.89|5.02|5.06|5.27|5.24|4.92|4.86|4.7414|4.8|4.8225|5.035|5.114|4.9429|4.96|5.06|4.86|4.97|4.66|4.81|4.92|5.02|5.1405|5.12|5.17|5.135|5.11|4.915|4.89|5.39|5.0842||4.92|4.49|4.37|3.88|3.495|3.35|3.35|3.32|3.285|3.26|3.225|3.32|3.21|3.3|3.39|3.515|3.875|3.84|3.815|3.98|4.03|4.045|3.76|4.19|3.88|3.56
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||18.46||18.08|17.91|18|18.41|17.8|17.6|17.52|17.9||17.76|17.69|17.65|17.61|17.2||||||17.05|17.91|18.7|19.1|19.01|19.5|19.3267|26|25.7|25.94|25.07|25.06|24.3|25.55|24.8|23.7|23.06|22.75|22.53|23.31|22.41|22.06|22.16|22.03|23|23.27|23.51|24|||22.75|21|22|23.03|23.5||24.1|25.11|25.79|26.11|25.51|26.2|26.11|26.1|||||26|26.27|25.9|25.62|26.3|25.52|25.36|26.73|26.88|27|26.7|26.75|26|26.34|26.09|25.73|28|27.6|29.5|31.8|33.9|34.4|34.1|33.33|34.3|34.51|34.65|31.8|33.51|34.03|32.5|31.16|32.9|31.53|32.05|31.88|31.71|32|31.83|31.5|31.5|32|31.2|31.22|30.24|32|31|29.1|33.25|35|35.01|34.36||33.75|34.51|36|33.5|33.61|33.8|32.5|30.59|30|29.66|30|30.22|30||30.25|30.8|28.4||28|26.21|25.64|25.6|26|26|26.3|26.91|27.7|27.63|27.6|27.99|27|26.65|26.52|26.55|25.9|26.4|26.42|25.7|25.25|24.5|25.35|25.57|26.41|26.6|26.95|27.32|27.66|27.9|27.85|27.52|27.42|28.1|26.74|26.64|26.6|26.46|26.11|25.5|26.3|25.5|25.05|26.3|25.12|24.83|24.07|24.32|23.7|26.52|26.05|25.81|26.6|24.3|24.41|24.31|23.94|23.97|23.29|23.15|22.6||23.56|24.07|24.01|24.25||24.05|24.25|24.45|24.5|24.4|24.22|24.55|24.51|24.45|24.34|24.2|23.61|23.57|23.57|23|22.5|22|21.63|20.37|20.12|20.03|19.9|19.62|19.59|19.36|19.52|18.6|18.2|17.77|17.41|17.51|17.4|17.8|17.75|17.95|17.99|17.8|18.06|17.8|17.75|17.66|17.42|18.5|17.41
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.32|2.28|2.26|2.24|2.22|2.23|2.26|2.29|2.27||2.25|2.24|2.27|2.27|2.14|2.14|2.17|2.16|2.12|2.09|2.08|2.04|2.01|2.17||2.2|2.22|2.25|2.26|2.31|2.3|2.3|2.35|2.41|2.36|2.38|2.49|2.55|2.5|2.62|2.64|2.59||2.64|2.55|2.5|2.4|2.39|2.41|2.43|2.44|2.34||2.34|2.3|2.25|2.23|2.16|2.17|2.19|2.2|2.27|2.28|2.27|2.26|2.29|2.27|2.28|2.32|2.29|2.17||2.34|2.36|||2.31|2.33|2.32|2.33|2.35|2.45|2.34|2.38|2.36|2.33|2.47|2.54|2.5|2.47|2.43|2.43|2.44|2.45|2.5|2.54|2.56|2.58|2.55|2.59|2.56|2.54|2.4|2.3|2.3|2.27|2.17|2.11|||2.22|2.24|2.22|2.18|2.14|2.27|2.23|2.26|2.32|2.41|2.36|2.36|2.31|2.21|2.18|2.33|2.33|2.36|2.5|2.51|2.56|2.52|2.49|2.49|2.5|2.54|2.6|2.59|2.58||2.66|2.67|2.53|||2.51|2.39|2.44|2.43|2.44|2.42|2.39|2.38|2.4|2.29|2.38|2.39|2.39|2.35|2.49|2.48|2.54|2.5|2.52|2.68|2.74|2.74|2.76|2.81|2.69|2.67|2.67|2.79|2.76|2.72|2.85|2.95|3.02|3.03|3.07|2.92|2.92|2.92|2.96|3|2.98|2.93|2.99|2.96||3.03|3.08|3.13|3.2|3.19|3.2|3.31|3.22|3.19|3.03|2.9|2.85|2.87|2.9||3.21|3.18|3.11|3.07|3.15|3.12|3.1|3.13|3.21|3.21|3.35|3.31|3.25|3.29|3.27||3.25|3.33|3.42|3.37||3.31|3.46|3.54|3.52|3.47|3.13|2.93|2.68|2.56|2.68|2.77|2.82|2.83|2.81|2.91|3|3.01|3.08|3.19|3.27|3.25|3.27|3.44|3.41|3.1
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.725|0.71|0.71|0.71|0.705|0.695|0.695|0.675|0.675|0.675|0.67|0.675|0.685|0.69|0.685|0.685|0.65|0.645|0.665|0.655|0.68|0.675|0.68|0.675|0.68|0.69|0.585|0.71|0.72|0.715|0.715|0.73|0.725|0.71|0.71|0.71|0.72|0.725|0.72|0.73|0.725|0.72|0.715|0.715|0.705|0.715|0.715|0.715|0.715|0.725|0.725|0.72||0.72|0.725|0.695|0.705|0.7|0.695|0.69|0.69|0.715|0.72|0.73|0.725|0.73|0.725|0.725|0.71|0.695|0.695|0.695|0.7|0.71|||0.705|0.7|0.705|0.705|0.715|0.705|0.705|0.72|0.725|0.735|0.75|0.755|0.745|0.75|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.75|0.765|0.77|0.765|0.765|0.755|0.765|0.745|0.755|0.765|0.775|0.775|0.78|0.795|0.795|0.795|0.79|0.795|0.78|0.79|0.795|0.785|0.785|0.775|0.765|0.77|0.77|0.78|0.78|0.78|0.8|0.82|0.815|0.815|0.815|0.815|0.82|0.845|0.84|0.845|0.845||0.83|0.82|0.82|||0.8|0.81|0.785|0.785|0.805|0.815|0.785|0.77|0.785|0.8|0.805|0.825|0.82|0.82|0.82|0.825|0.845|0.915|0.875|0.85|0.845|0.855|0.855|0.85|0.855|0.845|0.83|0.82|0.815|0.84|0.845|0.835|0.855|0.845|0.845|0.87|0.845|0.84|0.835|0.845|0.835|0.845|0.85|0.85|0.815|0.815|0.815|0.82|0.805|0.795|0.825|0.825|0.795|0.795|0.785|0.795|0.79|0.775|0.78|0.805|0.795|0.795|0.81|0.815|0.825|0.835|0.83|0.825|0.84|0.865|0.87|0.855|0.86|0.88|0.875|0.89|0.89|0.895|0.9|0.9|0.915|0.935|0.945|0.95|0.96|0.965|0.96|0.935|0.93|0.925|0.92|0.92|0.895|0.905|0.925|0.925|0.915|0.93|0.925|0.92|0.93|0.94|0.96|0.96|0.95|0.95
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||6.44||6.65|6.6|6.58|6.46|6.45|6.48|6.47|6.48||6.15|6.01|5.81|5.84|5.66||||||5.6|5.57|5.59|5.52|5.51|5.74|5.6|5.82|5.76|5.82|5.77|6.02|5.96|6.02|6.16|6.07|5.97|6.07|6.17|6.22|6|5.97|5.78|5.55|5.71|6.01|5.95|5.8|||5.83|5.4|5.51|5.86|5.93||5.93|6.45|6.97|7.23|6.8|7.74|7.69|7.45|||||7.42|7.35|7.47|7.29|7.23|7.12|6.93|7.53|7.95|8.26|8.45|8.17|7.17|7.6|7.54|7.92|8.2|7.62|7.76|8.16|8.33|7.1|6.45|6.8|7.11|7.53|7.35|7.18|7.07|6.72|5.6|5.42|5.69|5.67|5.81|5.67|5.8|5.66|5.59|5.28|5.21|5.36|5.39|5.4|5.33|5.17|5.08|4.85|4.7|5.43|5.39|5.43||5.39|5.51|5.7|5.6|5.58|5.57|5.73|5.73|5.68|5.64|5.64|5.57|5.54||5.59|5.67|5.54||5.5|5.44|5.41|5.38|5.52|5.5|5.67|5.82|5.9|5.91|5.89|5.92|5.9|5.94|5.77|5.79|5.45|5.53|5.6|5.31|5.28|5.26|5.19|5.19|5.16|5.15|5.21|4.97|4.92|4.99|5.1|4.94|4.84|4.76|4.85|4.85|4.99|5.42|5.53|5.37|5.28|5.16|5.11|5.16|5.35|5.39|5.29|5.09|4.94|5.14|5.01|4.95|4.95|4.57|4.42|4.44|4.39|4.49|4.41|4.38|4.15||4.57|4.64|4.58|4.8||5.12|5.34|5.34|5.37|5.28|5.3|5.53|5.56|5.55|5.55|5.51|5.52|5.57|5.68|5.47|5.46|5.51|5.53|5.55|5.63|5.69|5.7|5.7|5.67|5.59|5.61|5.69|5.63|5.56|5.53|5.58|5.61|5.6|5.58|5.5|5.59|5.65|5.54|5.41|5.39|5.42|5.5|5.59|5.52
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||137.49|134.4|137|139|137.51|130.3|127|126.5|125.43|122.52|121.6|123.25|123.25|125.5|125.8|122.4|112.06||||108.9|104.8|104.06|104.5|105.1|104.12|108.1|108.4|111.22|112.9|113.4|113.36|113.1||113.83|113.05|112.26|112.51|113.3|113.27|115.25|114.8|114.5|113.1|113|112.5|112.9|112.06|111.5|111.4|111.73|112||116|115.4|116.3|117.26|114.98|113.6|112.51|113.15|113.6|114.5|111|108.99||||108.75|107.95||106|104.6|104.1|104.65|104.25|104.11|103.5|103|103|104.51|106.19|107.49|108.11|108|113.2|112.55|112.06|113.26|114|114.31|114.61|115.8|115.05|114.85|115.85|115|114.06|114.2|113.77|112|110.05|110.55|108.91|108.51|108.01|108.35|111|103|105.35|106.27||112.34|111.8||111.5|111.2|110.51|110.4|111.51|113.51|115.01|115.5|115.1|113.1|114.07|112.66|114.93|116.25|117.27|117.5|114.01|114.9|115.27|116.01|115.2|116.1|116.49|115|110.83|109.55|110.2|107.05|107.25||115|116.1|116.25|118.2|123|122.5|121|121.2|122.5|121.16|121.2|118.11|112.45|111.53|111.16|110.5|109.05|109.5|111.25|102.1|97|96.1|96.05|96.65|95.82|96.7|96.26|96.8|97|96.9|96.05||94|93.75|93.3|93|92.53|94|93.55|92.8|95.01|95.8|96.5|98.11|99.13|97.6|95.1|94.85|95.8|96.9|95.55|94.3|93.81|93.3|93|94.55|95.25|90.11|89.55|89.56||89.7|90.41|92.02|94.25|95.76|95.01|95.45|95.5|94.95|94.55|95.45|95.75|95.9|96.3|96.42|97.1|97.21|96|95.5|94.1|94|95.35|96.15|98.25|99.4|99.25|97.5|97.6|98.01|101.05|99.95|100.5|101.82||101.72|101|100|100.26|103.1|102.2|104.6|95.52|95.01|91.5|
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||5.395|5.25|5.22|5.27|5|5.17||5.39|4.87|4.86|4.8501|4.89|4.97|4.9601|4.74|4.66|4.8||4.895|4.87|4.92|4.85|4.8|4.87|5.15|5.1501|5.35|5.29|5.445|5.63|5.645|5.88|5.905|6.12||6.07|6.235|6.51|6.61|8.15|7.82|7.535|7.57|7.57|7.4|7.27|7.15|6.82|6.91|7.07|6.92|6.65|6.49|6.485|6.525|6.595|6.34|6.34|6.51|6.21|6.16|5.885|5.85|5.805|6.22|6.27|6.37|6.27|6.365|6.4|6.47|6.5901|6.9|6.76|6.69||6.54|6.7|6.77|6.77|6.96|7.135|7.22|7.1|7.59|7.5701|7.49|7.34|6.93|6.79|7.05|6.96|7.195|7.03|7.295|7.68|7.55|7.25|5.68|5.64|5.295|5.15|4.935|4.675||4.92|4.915|5.04|4.77|4.69|4.355|4.28|4.09|4.1227|3.82|3.675|3.36|3.11|3.08|3.1|3.35|3.36|3.3|3.23|3.03|3.18|3.31|2.995|3.305||3.47|3.53|3.5|3.5|3.55|3.711|3.63|3.215|3.25||3.525|3.56|3.49|3.44||3.32|3.46|3.45|3.605|3.605|4.135|4.05|3.38|3.03|2.87|2.7|2.58|2.55|2.55|2.63|2.54|2.3|2.35|2.39|2.42|2.44||2.48|2.63|2.68|2.64|2.585|2.59|2.48|2.4117|2.33|2.37|2.42|2.375|2.43|2.38|2.37|2.24|2.22|2.335|2.41|2.51|2.57|2.48|2.3501|2.41|2.45|2.52|2.55|2.52|2.52|2.56|2.705|2.67|2.565|2.635|2.56|2.535|2.55|2.655|2.72|2.6|2.62|2.53|2.5|2.545|2.3835|2.46|2.56|2.52|2.56|2.55|2.475|2.55|2.61|2.6|2.635|2.8|2.8||2.92|2.84|3.15|3.335|3.1807|3|3.075|2.915|2.87|2.91|2.81|2.99|2.93|3.04|3.195|3.27|3.37|3.36|3.32|3.27|3.73|3.79|3.59|3.9|3.995|4.05
09848|100103|/equities/kaisa-group|MSCI_EEM||0.121|0.104|0.1|0.117|0.116|0.11|0.118|0.123|0.128||0.125|0.125|0.13|0.13|0.129|0.129|0.128|0.128|0.128|0.131|0.132|0.127|0.125|0.139||0.137|0.142|0.152|0.145|0.148|0.15|0.151|0.16|0.162|0.16|0.156|0.167|0.174|0.166|0.18|0.166|0.156||0.141|0.126|0.107|0.099|0.099|0.101|0.101|0.106|0.1||0.101|0.092|0.086|0.082|0.075|0.075|0.072|0.076|0.081|0.081|0.084|0.088|0.087|0.086|0.085|0.088|0.09|0.095||0.095|0.098|||0.096|0.11|0.104|0.106|0.107|0.11|0.112|0.11|0.11|0.106|0.107|0.1|0.099|0.089|0.092|0.102|0.11|0.106|0.105|0.109|0.103|0.11|0.12|0.12|0.119|0.118|0.114|0.108|0.107|0.114|0.102|0.103|||0.106|0.103|0.096|0.102|0.102|0.1|0.098|0.1|0.112|0.116|0.127|0.119|0.115|0.106|0.1|0.13|0.13|0.123|0.156|0.158|0.165|0.162|0.165|0.164|0.163|0.164|0.167|0.166|0.167||0.169|0.168|0.166|||0.17|0.166|0.168|0.168|0.171|0.173|0.173|0.172|0.172|0.166|0.183|0.182|0.182|0.181|0.183|0.186|0.187|0.185|0.19|0.192|0.201|0.189|0.185|0.19|0.186|0.187|0.187|0.188|0.182|0.181|0.182|0.19|0.19|0.191|0.19|0.189|0.188|0.187|0.175|0.178|0.166|0.179|0.183|0.186||0.186|0.191|0.193|0.192|0.19|0.199|0.2|0.206|0.205|0.22|0.212|0.208|0.205|0.2||0.208|0.212|0.228|0.228|0.24|0.25|0.25|0.255|0.26|0.255|0.275|0.28|0.32|0.275|0.26||0.27|0.237|0.231|0.209||0.196|0.208|0.204|0.196|0.194|0.195|0.195|0.202|0.201|0.205|0.213|0.211|0.21|0.206|0.221|0.223|0.224|0.23|0.26|0.28|0.28|0.28|0.265|0.25|0.216
09849|104238|/equities/mcb-bank|MSCI_EEM||217|218.13|220.59|223.03|225|226.56|229.75|230.53|229.5|227.75|224.5|232.22|238.82|240|238.11|244.5|224.26||||215|200|195.05|196|198.5|193|201.4|201.5|202.8|205.5|201.26|201.56|202.11||205.1|205.52|204.5|208|207.26|208.6|213.4|212|208|203.51|203.02|203|203|202.66|205.15|200.11|195|205.35||207.51|209.85|212.81|212.91|212.8|211|211|207.02|207.08|205.01|206.2|204.55||||209.51|205.01||201|204.01|204|203|199.91|197|193.41|193.54|193.2|193|188|192|187|185.9|186.01|188|197.51|197.55|196|200|201|201.02|200|198.5|198.51|195.97|190.15|191.51|191|187|185|184.51|184|183|185|184.1|182.05|178.11|181.01|180.1||185.02|183||180.23|177.51|177.05|176|174.6|176.22|177.7|177|177.2|176.2|176.11|173.11|174.02|173.51|175.5|173.5|174|174.02|173.5|175|174.5|175.28|176.11|177.8|171.25|171.05|171|165.1|162||167|167.95|167|171.39|184.5|183.1|180.15|182|184.1|187.11|176.52|170.96|169.5|168.1|168.01|166.55|166.1|168.11|165.5|157.01|153|150.15|149.23|149.1|148.15|149.01|147.75|149|152|147.47|143.51||142.05|142.5|142.07|141|150.01|152|150.89|148.5|148|147.84|146.88|144.9|147.5|143.6|143.1|141.6|141.42|139|139.89|139.51|139.3|138|135.31|136.01|136.15|131.48|129.5|128.41||129.1|129.11|128.9|128.05|127.2|126.01|125.45|125.76|126.02|124.5|125.51|125.52|126.5|130|129.05|129|128.5|129.01|129.75|127.3|128.95|138.01|136|138.66|138.74|136.49|130.75|136|136.13|139.5|140.5|141.01|143||141|135.55|146.05|143|144.9|147.47|149.51|145.1|146|146.8|
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||1.722|1.79|1.81|1.73|1.7|1.57||1.59|1.58|1.62|1.58|1.63|1.68|1.68|1.78|1.7996|1.79||1.77|1.77|1.8|1.81|1.77|1.88|1.9|1.91|1.88|1.9|1.96|1.97|1.95|1.9901||2.01||2.01|2.0002|2.05|2.2|2.13|2.14|2.14|2.1319|2.1177|1.98|1.98|1.97|1.96|2.08|2.231|2.21|1.96|1.98|1.91|1.93|1.86|1.77|1.75|1.83|1.82|1.82|1.79|1.77|1.84|1.89|1.91|2.03|2.05|2.1|2.19|2.17|2.18|2.13|2.15|2.2||2.2|2.17|2.17|2.17|2.21|2.19|2.16|2.11|2.23|2.27|2.21|2.37|2.3|2.21|2.21|2.21|2.23|2.21|2.25|2.34|2.29|2.25|2.25|2.1|2.12|2.21|2.17|2.12||2.1102|2.1|2.08|2.08|2.1|2.1|2.1101|2.17|2.23|2.23|2.26|2.36|2.35|2.49|2.54|2.57|2.6|2.65|2.66|2.5526|2.68|2.64|2.59|2.7||2.8|2.75|2.8|2.86|3|3|3|3|3||3.11|3.02|2.9|2.88||2.8|2.7|2.69|2.67|2.65|2.73|2.78|2.73|2.88|2.97|3.1|3.12|3.08|3.1|3.12|3.1401|3.12|3.1|3.08|3.09|3.08||3.06|3.12|3.04|2.92|2.91|3.08|3.1001|3|3|3.03|3.12|2.86|2.77|2.77|2.61|2.62|2.73|2.68|2.71|2.8|2.77|2.9|2.99|3|2.99|3|3|3.07|3.1|3.12|3.1287|3.16|3.02|3.01|3.06|3|2.99|3.08|3.1|3.02|3.07|3.08|3.01|3.03|3.08|3.12|3.12|3.2|3.22|3.5|3.5|3.44|3.41|3.4|3.34|3.28|3.31||3.29|3.23|3.19|3.16|3.16|3.15|3.09|3.29|3.26|3.28|3.1|3.22|3.27|3.3|3.6|3.47|3.46|3.3751|3.33|3.42|3.65|3.67|3.58|3.8|3.73|3.69
09851|104232|/equities/lucky-cement-l|MSCI_EEM||890.11|905.53|908.2|920|916|912|912|900.11|900|895|895.01|900|900|889.99|897|914.95|950||||941|892.04|888|890|899|893|907|905|895.04|885|892|881.06|881.16||887|871.79|870.05|865.75|875|870.6|881.1|887.01|880|869|860|841|830.3|840.21|850|850|837.01|832.05||834.5|842|841|843|825|806|788.5|787|786.15|797.3|795.5|788.85||||794.34|783.04||786.5|757.01|751.52|753.32|760.01|761|752.05|743|735.15|745.04|745.02|757.86|759.07|757.86|761.01|710.53|753|755|756.01|752|748.02|757.06|756.02|748.72|744.02|749|733|730|729|710|714|705.01|697.01|693.8|700.03|720.01|727.66|698|710.35|720||750|741.5||723|717|726|730.1|739.07|741|747|740.02|737.05|745.5|745|745|760|770.01|777.3|784|781|777|782|784.98|786.5|788.5|794|795.13|790.11|773.01|758.9|731.5|730||761.1|752|748.05|779.99|795.15|803.13|797|801|786.1|784|792|791.15|804.8|797.4|800|778|760|746.01|731.05|715.1|716|718.4|680.02|677.1|678|696.17|715|718|727.5|718.14|715||713|697|665.52|661|638.49|627|622|616.51|607|607.02|604.1|601.2|604.01|596.25|585|590|585|585.26|583.26|580.6|578|580.2|571.1|576.6|570.98|565.25|564.14|561.5||560|554.1|552|546.01|549.2|535.05|535|535|536.1|536|520.55|532.01|530.6|539.22|535.1|537|551.11|553.5|556|545.52|551.01|579|582.9|588.01|598.11|600.01|599|601.5|605.25|613.25|619.01|620|612.75||611.21|605|602|602|600|600|593.01|585.51|591.99|584|
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.153|0.141|0.136|0.138|0.136|0.148|0.15|0.154|0.15||0.15|0.152|0.159|0.156|0.156|0.159|0.163|0.17|0.168|0.17|0.17|0.17|0.166|0.166||0.165|0.165|0.17|0.162|0.166|0.171|0.17|0.192|0.195|0.191|0.196|0.205|0.226|0.221|0.224|0.243|0.26||0.235|0.184|0.14|0.123|0.126|0.133|0.136|0.125|0.114||0.113|0.107|0.096|0.095|0.094|0.098|0.097|0.097|0.096|0.099|0.098|0.105|0.113|0.11|0.111|0.115|0.119|0.124||0.131|0.142|||0.15|0.154|0.158|0.157|0.155|0.155|0.153|0.15|0.155|0.157|0.16|0.155|0.157|0.152|0.152|0.153|0.157|0.162|0.16|0.161|0.163|0.162|0.167|0.172|0.177|0.174|0.172|0.173|0.171|0.172|0.17|0.168|||0.17|0.172|0.175|0.178|0.174|0.174|0.178|0.17|0.175|0.181|0.188|0.185|0.179|0.169|0.168|0.176|0.178|0.18|0.192|0.193|0.188|0.186|0.182|0.18|0.184|0.191|0.19|0.193|0.195||0.191|0.18|0.18|||0.181|0.2|0.208|0.207|0.222|0.227|0.221|0.215|0.227|0.224|0.24|0.248|0.238|0.239|0.25|0.255|0.243|0.222|0.218|0.219|0.23|0.211|0.21|0.214|0.21|0.206|0.179|0.176|0.169|0.167|0.17|0.17|0.17|0.175|0.166|0.168|0.17|0.168|0.16|0.153|0.155|0.152|0.166|0.155||0.155|0.155|0.165|0.168|0.173|0.183|0.18|0.185|0.195|0.192|0.224|0.223|0.22|0.22||0.225|0.255|0.265|0.29|0.285|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM||3.74|3.71|3.67|3.61|3.63|3.68|3.88|4.07|3.9779||8.15|8.48|8.4|8.2|8.06|8.11|8.08|8.48|8.33|8.19|6.91|6.92|6.87|6.8||6.66|6.54|6.53|6.51|6.1|6.1|6.16|6.27|6.61|6.64|6.52|6.57|6.54|6.45|6.43|6.32|6.37||6.32|6.4|6.41|6.32|6.38|6.22|6.38|6.49|6.48||6.41|6.4|6.23|7.33|7.37|7.25|7.17|6.85|6.86|7|6.85|7.3|7.18|7.11|7.02|6.94|6.93|6.68||6.63|6.21|||5.3|5.5|5.63|5.53|5.3|4.9|4.85|4.79|5.07|4.99|4.67|4.52|4.39|4.45|4.39|4.31|4.26|4.42|4.47|4.5|4.44|4.41|4.38|4.4|4.47|4.25|4.22|4.24|4.16|4.1|4.02|3.91|||3.99|4.01|3.91|3.87|4.41|4.27|4.18|4.16|4.19|4.27|4.26|4.38|4.31|4.22|4.18|4.41|4.39|4.38|4.55|4.5|4.4|4.37|4.22|4.16|4.1|4.1|4.08|4.06|4.2||4.19|4.08|4.02|||4|3.92|3.93|3.89|3.88|3.99|4.01|4.04|4.01|3.99|4.04|4.07|4.09|4.07|4.18|4.05|4.02|3.94|4.14|4.1|4.25|4.25|4.22|4.17|4.15|4.2|4.07|3.98|3.86|3.66|3.59|3.55|3.52|3.6|3.56|3.53|3.51|3.51|3.56|3.57|3.67|3.66|3.67|3.56||3.63|3.63|3.67|3.64|3.72|3.77|3.7|3.68|3.61|3.58|3.49|3.6|3.72|3.68||3.8|3.8|3.76|3.8|3.76|3.71|3.82|3.8|3.69|3.6|3.42|3.29|3.27|3.18|3.13||3.11|3.15|3.18|3.19||3.1|3.11|3.15|3.08|3.08|3.16|3.02|3.14|3.17|3.15|3.12|3.03|3.16|2.95|2.9|3.75|3.72|3.62|3.94|3.94|3.93|3.97|4.04|4.09|3.93
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2650|2780|2720|2590|2555|2570|2575|2545|2505|2520|2560|2525|2575|2565|2545|2605|2655|2740|2730|2655|2620|2530|2360|2305||2325|2355|2225|2165|2180|2200|2245|2290|2280|2280|2260|2275|2295|2290|2370|2400|2410|2405|2310|2210|2200|2185|2265|2130|2200|2230|2210||2200|2165|1965|1930|2090|1975|1975|2190|2345|2275|2290|2310|2370|2285|2270|2350|2515|||2420|2510|2500|2430|2395|2390|2480|2505|2440|2505|2500|2450|2685|2660|2580|2605|2660|2685|2695|2825|2850|2885|2890|2740|2615||2645|2670|2745|2780|2800|2870|2790|2925|3055||||||||2895|2830|2735|2645|2615|2590|2600|2575|2550|2620|2560|2490|2485|2485|2530|2515|2580|2525|2535|2525|2395|2305|2335|2355|2365||2425|2425|2455|2500|2465|2375|2300|2355|2330|2430|2485|2455|2550|2560|2470|2450|2395|2415|2405|2420|2395|2500|2530|2390|2365|2370|2400|2385|2395|2405|2430|2420|2450|2365|2360|2265|2175|2145|2165|2130|2110|2090|2030|2005|2110|2125|2110|2280|2190|2190|2280|2260|2210|2280|2190|2235|2215|2180|||2080|2110|2080|2095|2040||2000|1960|2020|2105|1940|1960|2080|2150|2110|2100|2060|1880|1835|1810|1830|1850|1895|1855|1840|1830|1750|1780|1730|1730|1745|1750|1695|1725|1715|1790|1745|1760|1760|1815|1880|1780|1720|1730|1695|1685||1710|1805|1835|1875
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||857|853|857|835|848|840|829|825|813|819|832|835|846|841|860|874|875|853|827|835|865|811|788|784||782|784|795|759|774|760|783|792|765|725|705|714|725|725|728|743|761|744|741|734|730|732|749|752|789|783|745||747|736|704|723|789|761|781|771|840|832|833|861|893|898|915|912|902|||888|898|911|913|918|924|935|969|974|971|965|980|1010|1035|976|988|1020|1020|1025|1035|1060|1085|1045|1005|998||1050|1115|1150|1215|1240|1260|1230|1225|1200||||||||1130|1125|1105|1100|1120|1110|1080|1105|1130|1150|1050|1045|1055|1090|1125|1115|1120|1125|1085|1085|1080|1075|1060|1090|1130||1190|1190|1215|1190|1200|1175|1145|1150|1150|1150|1165|1185|1120|1125|1120|1060|1040|1030|1020|1060|1055|1050|1055|1050|1040|1040|1040|1025|1015|1005|1030|1020|1045|1070|1060|1035|1055|1060|1030|994|981|991|1025|1050|1055|1025|1010|1080|1080|1075|1100|1040|1060|1050|1035|1070|1065|1075|||1065|1060|990|988|965||984|983|995|1015|964|973|1020|1050|1070|1070|988|961|924|910|931|952|930|873|868|873|883|866|819|791|782|780|774|790|799|812|797|792|789|797|819|788|839|860|888|888||908|926|919|889
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||225.5|227|225.5|220.5|220|218|216.5|213.5|212.5|217|217|217.5|217.5|212.5|213|212.5|211|210.5|211.5|208.5|210|210.5|210.5|206.5||209|208.5|212|210.5|208.5|203|199.5|201.5|204|202.5|198|199.5|199|196.5|195.5|192|190.5|189|188.5|188|191.5|192|191|192.5|193|192.5|192||193|192.5|191.5|191.5|192|188|187.5|191|198|201.5|195.5|207|208.5|208|210.5|208.5|207|||206.5|208.5|208|209|211.5|211.5|214|219|221|229.5|230|208.5|203|205|208|215|207.5|207.5|203.5|198|195.5|193|190|187.5|185||186|187|187|186|184.5|183.5|182|180|182||||||||189|191|191|191.5|191.5|191.5|192|195|200.5|195.5|195|195|188|191|193.5|199|196.5|198.5|190.5|191.5|190|189.5|190.5|192|193.5||192|195.5|198.5|198.5|195|196.5|194|197|194.5|195|192|187.5|187|185.5|184|184.5|183.5|181|178.5|182.5|182.5|183|182.5|178|177|175|173.5|173|175|174.5|175.5|173|173.5|172|174.5|171.5|170.5|172.5|173|173|171|168.5|164.5|163|161.5|159.5|159|161.5|160.5|160|160|161|163|165|164|165|163.5|162.5|||160|159.5|157.5|160|158||157|155.5|157|159|156|158|161|162.5|164.5|164.5|161.5|159.5|157|156|155|157|157.5|158.5|158|156|156|155.5|153.5|152.5|152|153|153.5|152.5|152.5|153.5|151|149|153|151|157|157.5|158.5|160|166|161.5||161.5|168|170.5|169
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||2830|2810|2710|2500|2430|2510|2485|2440|2445|2425|2440|2410|2515|2530|2600|2660|2750|2710|2690|2685|2650|2660|2700|2670||2880|2875|2805|2865|2855|2835|2845|2870|2910|2830|2670|2665|2720|2750|2785|2735|2780|2845|2535|2505|2540|2500|2755|2725|2835|3130|3090||3105|3095|2895|2815|2890|2800|2760|2780|2820|2810|2695|2750|2860|2950|3020|2990|3125|||3330|3325|3305|3185|3150|3040|3340|3460|3395|3350|3315|3300|3600|3520|3385|3400|3575|3680|3815|3910|4045|4180|4170|4230|3910||3815|3920|3900|4010|3955|4055|4025|4125|4260||||||||3985|3905|3860|3800|3790|3800|3680|3685|3680|3750|3760|3610|3550|3565|3655|3670|3725|3665|3550|3485|3390|3320|3365|3360|3310||3210|3250|3300|3400|3365|3310|3295|3295|3300|3355|3415|3475|3530|3480|3375|3325|3265|3210|3085|3070|3030|3100|3050|2985|2950|3050|3115|3085|3135|3185|3100|3050|3090|3285|3220|3080|3010|2960|2910|2880|2710|2755|2615|2625|2595|2505|2465|2605|2510|2475|2520|2400|2395|2615|2695|2710|2760|2770|||2670|2705|2650|2680|2730||2670|2610|2570|2490|2280|2325|2430|2605|2600|2580|2620|2515|2420|2365|2400|2435|2475|2470|2430|2435|2455|2520|2380|2375|2410|2450|2325|2315|2165|1940|1870|1860|1850|1780|1765|1865|2045|2095|1875|1855||1880|1935|1960|2105
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||110|106.5|93.6|92.8|92.9|90.8|89.7|93.3|92.8|91.7|91.5|91.6|92.2|93|92.4|92.3|92.6|92|92|91.9|91|90.2|90.8|91.5||92.6|92.2|92.6|92.7|93.5|94.5|95|96.3|94.6|94|94|94.2|93.6|94|94.7|94.1|94.5|95.3|95.2|94.1|93.2|94|93.7|93.8|94.1|95.1|94.2||94|96.9|96.4|96.3|96.1|94.8|93.8|93|95.8|96.2|95.2|96.6|97.6|99.3|99.7|99.7|99.5|||101.5|101.5|99.4|98.4|98.6|98.2|99.7|101|100.5|100.5|100.5|98|92.6|92|94.1|94.6|96.5|96.6|93.9|93.8|95|96.1|96.8|96.7|95.4||96|98.8|98.8|100.5|101|101.5|102|101.5|100||||||||100.5|100.5|99.3|100.5|103|101|98.6|100.5|100|100.5|98.7|96.4|94.8|95.8|96.3|96|95.2|96.2|95.2|98.3|97.7|97.1|96.6|97.1|98.2||98.7|99.1|99.4|99.9|98.8|98.8|97.9|98|96.3|97.7|100.5|101|101.5|102.5|103|102|101|101.5|101.5|98.9|98.1|98|97.9|96.1|96.4|96.6|96.8|96.5|98|96.3|96.2|95.8|95.4|94.8|93.5|92.6|94.4|95.2|95.4|97.2|96.4|96|95|92.2|94.1|95.1|94.1|97.7|99.8|101|100|100.5|101.5|102|100.5|102.5|103.5|105|||107|108|105|106|108||106|105|105.5|109|107|108.5|110|112|112|111.5|111|109|107.5|108|107|108|108|107.5|106.5|106|105.5|105|104|102|101.5|103|101.5|101.5|101.5|102|100.5|100|101|99.9|104|104|106|105|106|107||107|106.5|103|105.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1925|1960|1930|1815|1765|1810|1795|1755|1750|1780|1825|1790|1790|1780|1795|1850|1815|1780|1745|1745|1735|1750|1735|1705||1690|1670|1660|1645|1665|1680|1695|1700|1680|1695|1715|1710|1705|1655|1595|1605|1640|1555|1520|1530|1515|1490|1475|1495|1490|1470|1450||1510|1480|1490|1435|1470|1440|1460|1495|1575|1625|1605|1635|1615|1600|1575|1580|1550|||1505|1560|1600|1640|1630|1625|1620|1615|1600|1605|1595|1690|1745|1750|1675|1670|1650|1615|1590|1660|1650|1665|1615|1590|1540||1520|1510|1515|1465|1435|1420|1405|1355|1350||||||||1325|1360|1340|1340|1340|1330|1340|1310|1325|1375|1365|1355|1400|1450|1520|1575|1550|1605|1605|1600|1625|1615|1605|1655|1650||1675|1665|1650|1635|1630|1605|1620|1615|1590|1600|1580|1550|1550|1570|1530|1500|1515|1510|1515|1680|1585|1520|1550|1535|1460|1440|1420|1445|1445|1450|1445|1425|1420|1375|1370|1375|1400|1405|1395|1420|1375|1295|1270|1285|1285|1320|1305|1360|1340|1380|1450|1510|1535|1555|1570|1600|1600|1580|||1600|1645|1590|1600|1590||1545|1525|1525|1530|1530|1505|1495|1505|1505|1510|1535|1505|1460|1450|1465|1475|1440|1420|1450|1440|1450|1470|1450|1485|1485|1500|1520|1530|1535|1545|1485|1465|1510|1500|1560|1585|1570|1520|1640|1655||1650|1715|1735|1730
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||470|500|498|489|498.5|495.5|491.5|488|464|463.5|474|466.5|467.5|445|448|448|445|444|448|450|447.5|448|430.5|417||435|430|423.5|429.5|415.5|408.5|415|423|422.5|429|424|421|425|424.5|432|432.5|427.5|411|404.5|403.5|413|419|417.5|409|422.5|416.5|417.5||401.5|403|390|382.5|386|356|350.5|360|370|371|368.5|383|401|399.5|400|433.5|426.5|||400.5|397.5|397.5|400|402.5|409|407|420.5|426.5|407.5|406|407|402|396|390|405|450|486.5|490|514|494|489|482|488|493||492|504|500|490.5|490.5|491|511|514|530||||||||480|463|445.5|460|429|418.5|408.5|412|424.5|426.5|412.5|382|379.5|384|383.5|381.5|374|355|358.5|361.5|362|358|353|360.5|363||376|377|372.5|371.5|372|371|359|365|362|368.5|372|375.5|381|380.5|391.5|386|383|386|377.5|389.5|377|371|369|373.5|398|419.5|422|422|425.5|416|411|404.5|409.5|417|415|409|404|401|395|393|381|371.5|352|353|382.5|381.5|388.5|410|396|397.5|386|392.5|397|404|410.5|423|426|430|||433.5|429|427|435|438||421|406.5|409|400|382|386|398|394|404.5|411.5|421|406|425|421|434|442|441.5|438|431|427|420|413|397|403.5|415.5|441|431|426.5|421|416.5|424|417.5|418|393|391.5|399.5|422.5|430.5|414|388||393|397|391.5|403
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||268|267.5|263.5|258|257|268.5|270|260|255|245.5|247|241|233.5|229.5|232.5|239|237.5|236.5|237|243|243.5|243.5|232|224||211.5|214|214|218.5|217.5|218.5|219|227|226|223.5|219.5|217|212.5|209.5|209|208|210|215|211.5|209|207|208|208.5|212.5|216|216|211.5||209.5|220|223.5|208.5|208.5|207|203.5|213|225|227|235.5|240|239|235|231.5|226|226|||224|226.5|228|226.5|226.5|227|226.5|231|232.5|236|237.5|239|235|233.5|230.5|228.5|228|218.5|218.5|234|238.5|239|246|243|233||221.5|221|230.5|228|225|221|221|226|224.5||||||||212|213|208|208|210.5|211|206|195.5|193.5|188|186|186|183|180|183|185.5|185.5|185.5|183|189.5|190|188.5|187|187.5|193.5||196|199.5|195.5|193|196.5|183|179|178|177|177.5|180|176.5|175.5|174.5|176|178.5|177.5|176|178.5|181|179.5|177.5|176|173.5|173|175|176.5|175|176|177|178|175|178|174.5|174|170.5|168|168.5|167.5|172.5|172|171|168|166.5|168|165.5|167|170|166|165.5|171.5|177|178|178|179|182|180|177|||181.5|178|177|179|179||178|176|177.5|179|173.5|178|180|180.5|177.5|180|178|174|171|176.5|178.5|183|185|182.5|183|183|181|181|181|180|180|181|178|178.5|179.5|179|174|189.5|199|197|202|208|217.5|223.5|217.5|216||218|221.5|222|212
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||309|314|312|307|306.5|301.5|302.5|303|302|304.5|304.5|303|308|303|309.5|309|312|308|304|304|309.5|312|301|302||309.5|317.5|313|315|322.5|318|325.5|329|322.5|320|315|315.5|327.5|325|322.5|315.5|311.5|310.5|312|306|302|308|309|289.5|289|286|285||297.5|298|294.5|288|287|280.5|282|284|300.5|301|298|302|316|315.5|320|331.5|321|||311|313|314|312|307.5|302.5|301.5|304|287|289|293.5|305|304|297|316.5|323|355|357.5|349.5|358.5|357|355|354|347|332||323|330.5|342.5|346.5|344|348|361|370.5|354||||||||332|319|302.5|300|299|284|283|289|289|289.5|281.5|260|250|256|259.5|260|258|249|246.5|249|241|242|246|247|246||264|264|261|261|259.5|259|253.5|259|254|250.5|253.5|252.5|250|250.5|251|258|239|233|228|236|244|242.5|237|231|228|232|229|232.5|236.5|229.5|229|229|228|224.5|224.5|222.5|226.5|221|215|213|219.5|224|215.5|216|231.5|232.5|230.5|243.5|238|238.5|234|241|243.5|261.5|264|265|279|274|||286|285|280.5|287|287.5||279.5|274.5|275.5|271.5|262.5|254.5|252|252|253.5|270.5|273|264|269|277|307.5|299|305|304|314|322|338|354|346|327|335|339|327.5|323.5|306.5|304|325|309|308|284|296|296|322.5|330|312.5|288||291.5|301|313|329
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||13293|12792|12903|12835|12734|12500|12756|12480|12468|12878|12171|12069|12507|12451|12495|12250|12321|12783|11911||11189|11067|10820|10300|10142|9349|9232|9201|9385|9452|9458|9388||10124|10051|10260|10320|10625|10589|10556|10514|10407|10241|10251|10270|10053|10008|10053|9943|9968|9949|9943||9790|9625|9329|9327|9465|9205|9111|9140|9301|9324|9356|9565|9567|9835|10039|9901|9901|9729|9637|9644|9769|||9915|10240|10115|10100|10144||10185|10177|10209|10283|10403|10379|10467|10691|10615|10563|10614|10301|10526|10311|10250|10538|10709|10776|10800|10982|10801|10719|10705|10719|10603|10686|10749|10856|11063|11102|11147|11241|11108|11003|11185|10951|10955|10651|10738|10154|10051|9484|9696|9810|9820|9886|10173|10305|10425|10528|10550|10500|10444|10297|10294|10483|10765||10910|10866|10351|||10641|10432|10408|10305|10367||10500|10415|10665|10712|10918|10968|11111|10980|10852|10835|10917|10913|10835|11116|11257|11591|11061|11050|11017|11030|11114|11359|10802|10355|9901|10032|10400|10547|10924|10412|10387|10008|9810|9806|9765|9785|9753|9636|9190|9256|9280|9310|9438|9634|9714|9863|9651|9208|9229|9198|9441|9463|9560|9725|9855|9655|9735|9589||9757|9799|9703|9083|9010|9050|9106|9056|9445|9409|9247|9137|9260|9912|10063|10323|10175|10137|10120|10011|9804|9816|9651|9665|9992|10159|10210|10164|10075|10095|10095|10316||10326|10165|10160|10081|10167|10400|10593|10260
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||27.7|27.05|27.05|27.2|27.55|27|26.8|26.3|25.45|25.6|25.7|25.85|26.25|26.45|26.8|27.05|27|27.05|26.55|26.1|26|25.95|25.95|26.1||26.15|26|26.15|26|26.55|26.65|26.7|27|26.7|26.55|26.45|26.7|27.1|27.3|27.3|27.2|27.1|27.05|26.9|26.85|26.4|26.35|26.65|26.8|26.85|26.95|26.3||26.7|26.2|25.8|25.85|25.95|25.9|25.8|25.1|26.05|26.35|26|26.65|26.9|27.3|27.6|27.55|27.3|||27.05|27.15|26.65|26.7|26.6|26.65|26.75|26.85|27.4|27.05|26.45|26.6|26.4|26.6|26.7|26.9|27.45|27.2|27.1|27.3|27.65|27.8|28.3|28.2|28||28|28.2|28.7|28.8|28.4|28.6|28.9|28.6|28.4||||||||28.35|28.4|28.55|28.3|28.85|29.5|29.9|30|30.1|30|29.7|29.2|28.8|29|29.8|30.05|30.25|30|29.85|30.25|30.5|31.05|30.9|30.75|31.05||31.3|31.6|31|30.4|30.2|30|29.6|29.6|29.2|29.55|29.5|29.1|28.7|28.45|28.2|27.7|28.45|28.5|28.55|28.85|28.55|28.6|28.75|28.2|28.25|28.5|28.35|28.3|28.65|28.5|28.25|28.2|27.95|27.45|27.4|27.35|27.4|27.5|28.05|28|27.85|27.5|26.6|27|27.4|28.15|28.5|29.35|32.4|32.5|32.3|32.05|32.05|32.4|32.15|32.3|32.2|32.55|||32.2|31.85|31.4|31.75|31.3||31.65|31.7|32.5|33.3|32.4|33.55|33.85|34.15|34.5|34.1|34.2|34|33.5|33.75|33.95|34|33.7|33.5|33.05|33.05|33.6|33.5|31.25|31.15|30.75|30.9|30.4|30.2|30.1|30.05|29.75|29.95|30.1|29.9|30.3|30.4|30.7|30.8|31.55|31.05||31.1|31.25|31.2|30.9
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4670.0498|4524.25|4533.1001|4587.7998|4566.25|4718|4600|4482.1001|4423|4227.2002|4025|3902.8501|3940|3951.7|3892.95|3926.6499|3827.55|3765|3773||3735.05|3779.7|3740.95|3725.5|3678|3732|3612|3360|3232.05|3375|3400|3501.1001|3622.75|3672.75|3560|3527.05|3500|3489.5|3466||3512.8|3482.05|3413|3361|3271.3999|3254|3345|3318|3321|3372.05|3361|3365||3341|3357|3391|3415.5|3460|3470.75|3316|3790|3821.55||3850|3905|3960||3940|3891.1001|3731.6499|3970|3977.3999|3931.25|3951.1001|3932||3947.45|4010|3977.6499||3931|4027.47|3955.5|3972.5|4052.5|4090|3963.0701|4025.55|4042.5|4097.3198||4152.5|4012.55|4117.5498|4217.5|4285.4302|4153.9502|4179.7998|4204.5|4150.02|4310|4252.5|4245|4325|4356.3799|4343.5698|4329.9302|4260|4257.9502|4305.02|4285.0698|4277.5|4302.52|4268|4215.4502|4177.5498|4101.5498|4129.0698|4168.25|4180.48||4138.6802|4123.1001|4060.03||3871.6499|3777.6201|3762.5|3767.5|3819.8999|3740|3685.5|3618.7|3637.5|3605.05|3630|3609.0701|3580.1799|3622.3501|3650.5701|3681.8201|3685.5|3676.03|3662.5||3577.5|3459.47|3478.5|3482.6201|3537.8501|3432.8999|3290.8501|3213.1201|3250|3231|3157.1799|3144.6499|3161.03|3135.3999|3198.3501|3195|3165.1499|3183|3138||3163.3501|3183|3212.53|3216.53|3194.28|3181.5|3131.1499|3119.5701||3071.45|3115.72|3128.55|3110.25|3063.8|3110|3115.47|3087.05|3065.3|3034.1001|3020.6201|2935|2840|2910.95||2887.8999|2903.3799|2852.5|2812.8799|2850.6499|2857.6001|2842.53|2856.28|2872.7|2800|2788.3999|2845|2847.53|2815|2857.6799||2803.8201|2835.8501|2914.03|2919.3799|2884|2853.03|2855.8999|2872.25||2910.3|2947.03|2887|2857.03|2913.22|2957.5|2925.5|2957.1499|2930.6001|2859.1201|2775.6201|2650|2591.0701|2560.1001|2520.6499|2517.3|2512.03|2505.5701|2493.8999|2502.6799|2426.97|2379|2449|2438.3||2420.5|2426.6499|2410.5|2398.1201|2421.5|2386|2355.1499|2317.1799|2335.22|2356.8999|2345.55|2341.25
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||3.88|3.96|3.91|3.83||3.8|3.81|3.83|3.7|3.66|3.65|3.61|3.66|3.58|3.61|3.67|3.68|3.69|3.76||3.77|3.75|3.51|3.45|3.41|3.39|3.38|3.32|3.26||3.25|3.36|3.36|3.36|3.41|3.15|3.19||3.22|3.17|3.13|3.12|3.1|3.07|3.07|3.03|3.08|3.18|3.18|3.12|3.1|3.06||3.09|3.04|3.03|3.06|3.06|3.05|3|3.02|3.11|3.09|3.04|3.08|3.16|||3.16|3.15|3.15|3.16|3.17|3.15|3.15|3.16||3.13|3.22|3.18|3.16|3.12|3.11|3.09|3.07|3.08|3.07|3.1|3.09|3.1|3.1|3.08|3.08|3.05|3.06|3.09|3.06|3.06|3.02|3.16|3.29|3.23|3.19|3.17|3.18|3.19|3.19|3.15|3.22||3.19|3.16|3.15|3.1|3.11|3.07||3.14|3.23|3.19|3.18||3.2|3.22|3.21|3.18|3.14|3.16|3.18|3.15|3.14|3.18|3.15|3.14|3.12|3|2.95|2.96|2.99||3|2.99|2.99|2.98||2.99|2.96|2.96|2.94|2.93|2.92|2.87|2.92|2.83|2.75|2.83|2.85|2.85|2.85|2.84|2.88|2.87|2.86|2.87|2.86|2.86|2.88|2.98|2.99|2.96|2.96|2.94|2.97|2.91||2.92|2.92|2.94|2.94|2.93|2.87|2.84|2.82|2.82|2.79|2.82|2.87|2.89|2.81|2.81|2.86|2.85|2.86|2.93|2.89|2.9|2.89|2.89|2.87|2.82|2.78|2.77|2.77|2.79|2.86|2.86||2.82|2.85|2.87|2.86|2.84|2.8|2.83|2.82|2.82|2.78|2.85|2.88|2.86|2.84|2.98|3.01|3.01|3.05|3.11||3|2.98|2.98|3.01|3.07|3.01|3|2.96|2.93|3|3.04|3.1|3.06|3.03|3.06|3.02|3.02|3.02|3.03|2.98|3.02|2.98|3.02|3.01
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||45|46|45.5|46|45.25|43.75|41.75|41.5|41|41.5|41.25|41.75|42.25|42.25|42.5|42.75|43|42.75|43|42.25|42.75|43.75|41.75|41|40.5|40.75|40.25|39.5|40||41|40.5|40.75|41|41.5|40.75|40||41|41|40.75|41|38.5|38|37.25|37.75|37.75|38.75|38.75||38|37.75||38.5|39.5|39.5|39.75|39.5|38.75|37.25|36.5|37.75|38||||40.25|40|39.5||39|39|39.5|39.75|39.5|39.25|39.25|39|38.5|38.75|39.5|39.25|38.5|38.5|38.25|37.75|38.25|38.75|38.75|38.5|37.75|37.5|37|36.5|36.75|37|37.25|36.75|38||38.25|38.5|38.25|38.75|39.75|39.75|40.5|40.5|45|45|45|45|45.25|44.75|43.5|44.25|43.75|43.75|45.25|45.25|45.75|47|46.5|46.25|47.5|47.75|47|49.25|49.75|51.25|51.5|51.75|51.5|51.5|51|51.25|52.5|54.25|55.25|||53.75|53.5|54.75|55.75|56|54.5|54.75|54.75|54|54.5|54.75|53.25|54.25||54.25|54|54.75||54.5|52.25|52|51.25|51.5|50.75|51.5|51.25|51.5|52.5|50.5|49.5|51.5|52|48.75|51.75|50.75|51.75|52.5|55.25|56|54.5|53.25|51|50.5|51.25|49.25|49|52|50.75||51.5|53.5|53.5|53.25|52.75||55.5|54.25|53.5|52.5|55|55.75|54.75|54.25|54.75|53.5|53|50.75|52|52.5|51.5|51|51|50|49.5|51|51.25|51.25|50.5|49.5|49|49.25|49.25|50|50|51|50.5|50.75|49|49|48.75|48.75|46.75|46.25|45.75|46.25|46.75|45.75|46.25||46|44.5|42.25|42|41.5|41.5|41.25|42.5||40.25|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||7.91|8.2|8.12|8.11|8.08|8.17|8.24|8.1|8.47||8.31|8.33|8.44|8.34|7.98|8.65|8.62|8.69|8.42|8.57|8.8|8.94|8.35|8.34||8.43|8.64|8.65|9|9.09|9.22|9.52|9.58|9.64|9.38|9.01|8.99|9.42|8.95|8.88|9.1|8.81||8.48|8.62|8.63|7.91|7.75|7.5|7.21|7.03|6.71||6.84|6.8|6.39|6.12|6.1|6.16|6.54|6.61|6.61|6.45|6.39|6.51|6.7|6.69|6.72|6.64|6.56|6.52||6.73|6.88|||7.13|7.17|6.95|6.95|6.97|7.08|7.03|7.14|7.23|6.7|6.65|6.45|6.84|6.88|7.16|7.11|6.77|6.71|6.92|6.95|6.85|6.86|7.07|6.92|6.79|6.69|6.41|5.93|5.8|5.7|5.47|5.4|||5.62|5.45|5.27|5.17|5.03|5.18|5.17|5.14|5.2|5.51|5.51|5.36|5.17|5.25|5.27|5.52|5.4|5.48|5.9|5.81|5.72|5.71|5.83|6.08|6.08|5.85|5.64|5.54|5.54||5.58|5.48|5.26|||5.33|5.27|5.3|5.23|5.28|5.38|5.26|5.33|5.35|5.3|5.46|5.56|5.67|5.68|5.76|5.67|5.8|6.01|5.82|5.94|5.84|5.48|5.5|5.59|5.44|5.46|5.63|5.72|5.72|5.73|5.78|5.77|5.85|5.94|6.06|6.08|6.03|6.12|6.1|5.91|5.51|5.5|5.85|5.52||5.18|5.19|5.31|5.57|5.51|5.6|5.67|5.6|5.6|5.36|5.52|5.52|5.55|5.59||5.65|5.64|5.67|5.68|5.74|5.79|5.75|5.7|5.86|5.62|6.05|5.96|6.11|6.3|6.43||6.38|6.54|6.64|6.71||6.67|6.77|6.76|6.82|6.87|6.86|6.74|6.71|6.56|6.76|6.71|6.75|6.85|7|7.39|7.67|7.65|7.56|7.54|7.44|7.41|7.46|7.63|7.55|7.41
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||36.6|36.25|36.35|36.3|36.65|36.65|36.5|36.2|36|36|35.9|35.85|36.05|36.2|36.3|36.8|36.5|36.5|36.75|36.6|36.8|37.15|37.1|37.55||37.7|37.25|37.4|37.5|37.95|38|37.9|38.25|38|38.05|38.25|38.1|38.9|39.35|38.85|37.2|37.15|37|36.9|36.9|36.55|36.65|36.85|36.75|37|37.1|36.7||36.75|36.7|36.45|36.65|37.05|37.55|37.5|36.9|37.6|36.7|36.35|36.7|36.35|36.6|36.9|36.5|36.15|||36.05|35.8|36.3|36.35|36.7|36.2|36.1|36.45|36.8|36.65|36.4|36.1|35.7|35.8|35.85|35.45|35.65|35.3|35.3|35.6|35.95|35.85|35.85|35.9|35.75||35.7|36.15|36.2|36.25|36.25|36.4|36.35|36|35.8||||||||36.3|36.7|36.85|36.8|36.9|37.15|37.05|37.05|37|36.75|36.6|36.4|36.35|36.45|37.05|37.3|37.4|37.2|37.35|38.3|38.85|38.9|38.7|39.25|39.4||39.25|39.15|39.1|39.3|39.45|39.15|39.2|39.5|38.7|39.6|39|38.2|38|38.3|38.35|38.15|38.75|38.9|38.8|38.5|38.75|38.2|38.4|38.05|38.05|38.35|38.4|38.35|38.15|37.9|37.85|37.3|36.6|36.2|36.6|37|37.2|37.15|36.9|37.1|37.05|36.8|36.5|36.95|36.7|36.45|36.45|36.5|36.1|36|36.15|36.6|36.65|37.2|37.25|37.2|37.05|36.8|||36.45|36.4|35.85|36.1|36.6||36.8|36.8|37.3|37.85|37.5|37.95|38.25|38.2|38.4|36.85|36.35|36.1|36|35.95|35.6|35.7|36.45|36.95|36.2|36.05|36.2|35.75|35.55|35.8|35.85|35.75|35.8|35.85|36.3|36.15|35.5|35.65|37|37.05|39|39.5|39.7|40.1|39.9|39.8||39.25|39.25|39.1|39.65
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||318|326|321|313.5|313.5|313|310|305.5|311.5|313|314|314|316|304.5|313|307|307.5|314|308.5|297.5|278|282.5|288|282||282|275.5|275.5|280|282.5|282|289|293|292.5|284|275|268|264.5|263.5|261|256.5|251|250|252|252.5|250.5|254|255|255.5|260.5|253.5|247||261.5|253.5|250.5|245|242.5|236.5|234.5|239|245.5|248|244|249|252|253|256|250|252|||250.5|253.5|253|252.5|251.5|248|248|256.5|256.5|257.5|252.5|254|253.5|252.5|252|253|261.5|263|261.5|261.5|253.5|244|233.5|234|230||225|236.5|235|230|220.5|213|210.5|205.5|201||||||||204|197|195|200.5|202|199.5|197|203|210|215.5|213.5|211|210|209|210|213|212|213|215.5|215.5|211.5|212|212.5|210|212.5||212|210|208.5|207.5|206|206|203|207|206|205.5|211|200.5|194.5|191.5|208.5|209|211.5|212|212|215|215|210|208|210.5|213|217.5|213|210.5|211|205|203|206|206|201|204|204.5|209|215.5|216|218.5|211|208|202|217|220.5|220|221.5|223.5|220.5|220.5|214.5|215.5|219|225|228|231.5|228|252|||267.5|265|263|274|276||273.5|266.5|269.5|263|253|254|253|253.5|255.5|258.5|257.5|258|263.5|269|268|272|271.5|274.5|270|269.5|277.5|282.5|277.5|276|278.5|289|276|272.5|265.5|265|263.5|261.5|262|254|259|253|262|272|260|253||260|274|275.5|270
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||70|70.1|70.2|70.5|70.3|70.3|68.9|67.8|67.5|67.8|67.4|67.2|67.6|67.5|67|67|66.7|66.6|66.9|66.5|66.7|66.6|66.6|66.5||67|67|66.8|66.8|66.8|66.8|66.5|66.9|66.5|66.9|67.1|67.5|67.8|68.3|68|67.8|67.5|67.2|67.2|67.1|67|67.1|66.7|66.8|66.6|66.5|66||66.1|65.5|65.2|65.3|66.2|65.5|65|64.3|65.6|65.9|66|67.3|67.3|67.4|67.9|67.3|67.1|||67.1|67.5|67.7|67.5|67.4|66.8|66.5|67.1|67.6|67.4|66.6|67.1|67.2|67.7|68.5|68.3|68.3|67.2|65.7|66.8|66.8|66.7|65.3|65.2|64.5||64.4|64.7|65|64.9|64.5|64.9|65|65|65.5||||||||65.3|65.2|63.6|64.8|64.8|65.3|64.9|64.7|64.5|64.6|64.3|63.6|63.6|63.5|64|64.5|64.8|64.4|63.9|64.4|64.6|64.8|65.1|65.3|66.3||66.3|65.8|65.7|65.5|65.4|66|66|65.8|65.7|66.3|67|67|66.7|66.8|66.5|67.6|67.6|68.6|68.4|68.3|68.2|68|66.5|66.5|66.1|66.8|66.4|66.6|65.4|64.4|64.1|64.1|63.9|62.4|61.9|61.8|62.2|62|61.7|61.5|61.4|61.5|61.5|61.6|61.5|61.2|60.8|61|60.4|60.3|60|60.7|60.1|60.9|61|61.2|61.6|61.5|||61.8|61.7|61.2|61.5|61.7||61.2|61.4|61.6|61.4|61.2|61.4|61.5|61.5|61.7|61.2|61|60.4|60.3|59.9|60|60.2|60.8|61.5|60.7|60.7|60.3|60.5|60.4|60.4|59.6|59.4|59.3|59.5|59.3|59.5|59.6|59.6|60.8|61.4|62.3|63|63.5|63.1|61.9|62.5||63|64.1|63.6|63.6
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||63|63|64|64|64.2|64.4|63.9|63.9|63.8|64.2|64.1|64.1|64.9|65|65.2|64.7|64.4|64.2|64|64|64.2|64.3|64.7|64.6||64.1|64.1|64.5|63.6|63.2|62.4|62.2|62.6|63.1|63.2|62.6|62.8|63.2|63|63.4|63.9|63.8|63.6|63.9|64|64|64.5|64.7|65.6|66|65.6|65.5||65.3|65|64.3|64.3|63.6|62.7|62.8|62|61.6|61.6|61.6|62.8|62.7|63.2|63.5|63.3|63|||63.1|63.2|63.1|63|63|62.7|62.8|63.4|63.6|63.7|63.5|63.4|63.7|64.5|65.2|65.2|65.4|65.2|65|66.9|66.6|66.4|66|66.1|66||65.8|66.5|67.2|67.7|67.3|67.3|67.5|66.9|66||||||||66.1|66.7|67.1|68|68|65.8|64.1|63.7|63.5|63|62.9|62.5|62.7|62.7|64.2|65|64.7|64.9|65.5|66.5|67.6|67.4|67.3|67.7|67||66.6|66.2|66.4|66.6|66.3|65.6|65.8|66.5|66.2|66.8|67.8|64.3|63.9|64|63.5|63.2|63.4|63.5|63.3|63.4|63.5|63.5|63.4|62.8|62.7|62.5|62.2|61.9|61.6|61.8|62.2|61.8|61.6|61|60.6|60.6|60.6|60.6|60.8|60.8|60.2|59.8|59.4|59.3|60|60.2|60|60.3|60.2|59.9|60|60.8|61.4|62.2|62.8|62.6|62|61.2|||59.7|58.7|58.2|58.1|58.6||58.8|58.9|59.1|59.3|59.2|59.3|60.1|60.4|60.5|60.7|60.3|60|60.1|60|59.9|60|60.1|60.3|60.2|59.6|59.6|59.8|58.8|58.9|59.5|62.3|62.7|62.4|62.5|62.3|61.9|62|62.4|61|61.8|62.5|63.2|62.9|63.1|63||63.2|64.3|64.2|64.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||46.15|46.7|46.95|45.9|47.35|45.85|45.5|45.05|45|45.7|46.1|45.95|46.6|47.05|47.35|48.2|45.65|45.3|45.6|45.25|45.15|45.05|44.6|45||42.85|42.85|43.15|43.65|43.7|43.4|42.65|43.25|42.8|42|41.8|42.5|42.95|42.65|43.05|42.8|42.65|42.25|42.1|41.8|40.3|41.6|41.55|41.55|42.6|42.75|42.25||42.65|42.25|42|41.4|42.3|41.6|41.3|41.1|42.1|42.8|42.8|45.15|45.25|45.35|46.4|46.3|47|||46.6|47.5|47.5|47.1|47.35|47.45|47.05|48|46.55|46.45|45.5|45.35|45.15|45.15|45.5|45.9|46.25|45.9|45.3|46.7|47|48.9|48.95|48.8|48.6||48.6|48.3|48.5|49|48.9|49.2|50|49.3|48.55||||||||48.85|50|49.2|49.1|49.5|49.7|49.8|50.5|51.3|51.2|50.5|49.75|49.2|49.15|50.2|51.3|51.4|51.6|51.9|52.7|51.5|48.7|48.6|49.15|50.7||51|51.5|51.4|51.1|51.9|49.3|48.7|48.8|48.4|49.15|50|48.65|48.2|48.15|48.7|48.65|48.4|48.8|49.1|49.05|49.3|49.85|49.3|48.35|48.45|48.7|49.7|48.6|48.8|48.9|48.5|47.5|47.5|46.7|46|45.7|46.3|45.75|45.6|47.3|46.3|45.25|43.9|44.1|45.75|45.3|45.1|45.95|44.8|44.7|44.6|45.5|45.9|47.75|49.05|49.45|49.55|48.8|||49.5|47.65|47.1|48.7|48.65||48.1|48.5|48.65|49.4|47.8|48.25|49.15|49.4|50.2|50.4|49.6|49.3|49.25|49.3|50.1|50.7|51.7|52.5|52|52.1|52.4|51.9|50.7|50.2|50.5|50.8|50.7|50.6|50.9|50.4|49.65|49|49.45|48.8|50|50.2|51|51.5|49.3|51||52.5|55.5|55.6|55.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||4110|4224|4262|4256|4171.1001|4171|4160|4116.75|4087.1499|4175.4502|4172.6001|4142|4150|4160|3955|3925.1499|4172|4287.5498|4253||4180.0498|4085|4052|3965|3929.2|3850.05|3742.2|3556.3|3515.05|3640|3500|3665|3687.6001|3725.3501|3782.2|3754|3697.1001|3620|3665||3744.8|3685.95|3706.25|3750|3900|3870.3|3863|3855|3891.3|3809.05|3753|3726||3665|3612.05|3535|3561|3576.8501|3534.5|3473.5|3457.2|3495.6499||3470|3465|3516||3499|3484|3545|3594.25|3590|3680|3715.5|3700||3706|3726.1499|3702.6001||3675|3541.1499|3490|3471.1499|3482.05|3500.1001|3398.5|3410.5|3492|3456||3472.6001|3501.1499|3530|3630|3510.95|3432.3|3510.1001|3523.25|3552.45|3605|3567|3618|3654.3999|3633.1499|3471.25|3453|3445|3462.2|3430.25|3441.1499|3501|3585|3581.6499|3580|3621.1001|3601|3851.05|3835|3893||3915|3776|3900||3756|3670.05|3764.05|3910.8999|3865|3806.05|3875|3745|3751.05|3711.5|3559.6499|3496.1001|3483.5|3539.25|3551.1001|3515.05|3520.55|3633.3999|3582.2||3530.2|3399.75|3530|3572|3605.1499|3644|3690.05|3709|3708.05|3570|3390.05|3334.2|3272.8|3302|3260.25|3281.8501|3344|3425.7|3375.6001||3388.05|3400|3170|3133|3131|3129.8501|3152|3131||3132|3109.8|3130|3201.05|3140|3124.2|3126.8501|3086.6499|3081.3501|3075.1499|3003|2935.05|2879.25|2883.3||2880.05|2960|2920|2964.5|2980|2966.8|2890.6001|2907|2920|2927.05|2916.3501|2965.5|2995|2962.3999|2935.1001||2905|3056.3501|3086.6001|3170|3190|3165.8|3274|3261.1001||3267.05|3257.5|3216.7|3134.1499|3312.8999|3329|3230|3136.05|3096.05|3049.7|2962|2874.1001|2852|2832.2|2858|2860.25|2773.8999|2763.1001|2772|2805.1499|2792.05|2758.55|2758|2775||2811|2845|2915.3|2920|2990.05|3045|3005.1001|2982.1001|3028|3029.95|3057.1499|3092
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||35.1|35.1|35.15|35.05|35.8|35.6|35.5|35.2|35.15|35.45|35.2|35|35.4|35.35|35.6|35.85|35.8|36.85|36.7|36.8|36.75|36.65|36.75|37||36.6|36.25|36.35|36.45|36.65|36.95|36.8|37.25|37.65|36.85|36.5|37|37.65|38.25|36.9|36|35.9|35.75|35.65|35.7|35.35|35.5|36.3|35.95|36.2|36.6|36.95||36.8|36.9|36.8|36.8|37.35|37.55|37.9|37.6|40|38.1|37.85|39.35|38.45|38.6|38.3|37.35|36.25|||36.3|36.65|37.3|37.5|37.25|37.25|37.4|37.3|37.2|37|36.15|36.6|36.6|36|35.55|35.05|35.45|35|34.7|35.1|35.8|36|36.15|36.1|35.3||35.4|35.6|35.95|36.35|36.35|36|36.05|35.3|34.55||||||||34.8|35.15|35.3|35.3|35.6|35.85|36|35.9|36.1|35.8|35.5|35.05|34.75|34.7|35.9|36.3|36|36.05|36|36.55|37.2|37.3|37.6|37.5|38.3||38.6|38.7|38.4|38.15|38.15|38.85|38.2|38.8|38.25|38.5|37.3|37.05|37.05|37.1|36.6|36.95|36.7|36.45|36.75|38.35|38.3|38.65|39.15|38.85|38.95|39.5|38.9|38.25|37.9|37.9|37.75|37.6|36.25|35.6|35.4|35.25|35.3|35.6|35.85|35.5|34.8|34.2|33.8|34.3|35|34.9|34.85|35.4|34.75|34.6|34.85|35.3|35.55|36.05|35.5|37.2|36.85|37.15|||36.5|35.2|34.7|36|36.9||36.7|36.65|37.35|37.4|37|37.1|37.65|37.7|37.6|37.3|36.9|36.2|35.95|35.7|36.2|36.7|37.3|37.45|37|37.25|36.7|36.6|36.1|36.15|35.9|35.7|35.9|35.85|36.4|36.2|35.4|35.3|35.85|35.7|38.1|38.3|38.95|39.5|38.65|38.75||41|39.9|39.9|40.2
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||207.5|212.5|206|212|215|222.5|215.5|215|214.5|216|218.5|217.5|219.5|214.5|219.5|220|218.5|213|213.5|212|212|211.5|212|210||211|213|214|215.5|212.5|210.5|210|211|210.5|218|218|216|219|220|220.5|218.5|218|217|217|214.5|223|225.5|211.5|200.5|197.5|196|195.5||196.5|193.5|191.5|190|187|187|191|188|189|191|190.5|196.5|200|201|205|207|210|||209.5|207|203|204.5|204.5|202.5|205|215.5|214.5|211|213.5|214|207|201|202|202|206.5|204.5|211|212|210.5|207|207.5|207.5|206||206.5|213|213|213.5|218.5|220|217|223.5|208.5||||||||199|193|186.5|187|184|180|178.5|179.5|181.5|179.5|178|173.5|175.5|180|191.5|191|191.5|188|186|186|186|188|191.5|189|192||191.5|189.5|191.5|191|192|191.5|193|196.5|196.5|203.5|204|201.5|199.5|193|193|199|197|197|194|194|190.5|189|184|181.5|181.5|188|188|191.5|192|186.5|195|195|196|194|195.5|183|180.5|178|178|178.5|173|168.5|162|164|171.5|172.5|168.5|175|163|161.5|162.5|165.5|165.5|174.5|178.5|186.5|190|191.5|||195|198.5|202.5|206|199.5||191|192|194|194|187.5|190.5|202.5|208|204|204.5|198.5|193|192|191.5|195.5|194|195|187.5|183|182.5|181.5|183|188.5|188|191.5|191|181.5|182|180.5|176|176|168.5|174|170|170.5|165.5|168.5|161|155|149||151|156.5|160|146.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||34.9|35|34.8|34.8|35.35|37.35|37.9|38.3|38.5|37.85|38.15|37.7|37.55|37.1|37.3|37.5|37.4|37.05|36.4|36.1|36|36.25|36.1|36.65||36.35|35.5|35.3|34.9|35.25|35.8|35.65|35.6|35.6|35.1|34.7|34.3|35.2|35.65|36.1|37.05|35.9|35.85|36.15|35.8|36|35.8|36.4|36.4|37.3|36.9|35.55||35.2|36|34.35|34.2|32.2|31.85|31.25|30.85|31.15|30.95|30.95|31.4|32.05|31.9|31.6|31.15|31.05|||31.4|31.85|32.05|31.6|31.55|30.95|30.9|31.35|31.15|31|31.05|31.1|31.1|31.1|31.8|32.25|32|31.65|31.35|31.15|31|31.15|30.9|30.9|30.7||30.7|30.7|30.8|31.2|31.4|31.25|31.35|31.25|31.15||||||||31.8|31.85|31.65|31.35|31.5|31.8|30.2|30.7|30.6|30.25|30.5|31.1|31.2|31|31.45|31.7|32.25|32.1|31.9|32.2|32.4|32.6|32.6|32.9|31.9||31.3|31|31.05|31.6|31.6|31.15|30.2|30.1|29.95|30.65|31.65|31.6|31.5|31.6|32|32.1|31.6|31.15|31.15|31|31|30.9|30.95|31.1|30.9|31.25|31.4|31.3|31.25|30.65|31.8|30.45|29.45|29.3|29.2|29.45|28.95|29.2|29.25|30|29.1|28.2|27.65|27.35|27.3|27.4|27.3|27.3|27|26.3|25.9|26.2|26.5|26.8|27.5|28.65|28.65|28.3|||29.2|29.2|28.3|28.85|29.45||29.75|29.85|29.7|29.6|29.1|29.55|29.95|30.25|30.4|30.5|30.35|30.25|30.5|30.3|30.95|31.15|31.65|31.7|31.5|31.6|31.3|31.7|32.05|32.05|33.05|33.1|33.2|33.8|32.85|33.2|32.8|33.3|34.1|33.85|34.7|35.2|36.1|35.2|34.5|36||36.4|36.8|36.45|37.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||5755.3999|5757|5881.5|5913.7002|5870|5980.0498|6000|5981|5868|5872.0498|5761.1001|5712.9502|5750|5855.6001|5824.25|5830|6070|6090|6023.2002||5941.1499|6017.1001|6152|5856.7998|5800.1001|5587.8501|5498.5|5351.1001|5196.0498|5400|5202|5470|5412.75|5531.7998|5478.3999|5436.75|5468|5423|5401||5450.0498|5355|5170.0498|5156|5103|5185|5241.2002|4978.8501|5215.3501|4931.3999|4802|4791.5||4854.8501|4467.2998|4101|4211.3999|4141.0498|4107.0498|4078.55|4037.95|4078.1001||4037.55|4021|4080||4102.4502|4106.6001|4273|4161|4125.25|4075|4075|4151||4050|3940.1499|3835||3877.05|3843|3732.1001|3770.3|3778|3820|3654.45|3601|3876.05|3881||3878.05|3910|3916.3501|4029|4096.7002|3983.3|4070.05|4051.5|3987.25|3900|3629.05|3926|3983.3501|3951|3800|3784.05|3785|3841|3910|4023.6001|4088.5|4126|4126|4116.4502|4025|4040|4083.3501|4142.5|4005||3985.1001|4051|4075.05||3925.2|3911|4050|4140|4041.3999|4185|4211.7002|4290|4268|4343.1001|4360|4341.0498|4420|4410.4502|4456|4422.0498|4481|4525.2002|4503||4497.1001|4409|4432|4394.25|4411.5|4403.1001|4435.2002|4388|4411.1001|4510|4481.1499|4504|4537.9502|4589.0498|4455.6499|4325.4502|4089|4100|4074.05||4036|4080.05|4050|4100|4133.2002|4075|4048.7|4102||4208.0498|4192.1499|4195|4335|4322|4316.5|4356|4449.5|4250.1499|4261.0498|4127.8501|4151.0498|4120.1499|4191.0498||4150|4558.0498|4528.0498|4509.9502|4339.9502|4179.6001|4127.0498|4100.5|3982.1001|3999.75|3882.05|3881.55|3826.05|3933.75|4003.3999||4096.0498|4062.1001|4130|4104.0498|4075|4053.45|4035|4112.5||4015.05|4095|4275.1001|4330.8501|4504|4573|4481.7998|4463.1001|4420.0498|4315.1001|4301.0498|4325.25|4251.75|4380.0498|4430|4425.7002|4471.0498|4412.1001|4371.6499|4316.2002|4276.0498|4316.6001|4251.2998|4140.4502||4080.05|4000|3780.25|3760|3720|3579.2|3561.5|3465.5|3450.1001|3490|3382.05|3182.25
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||38.25|38|38.05|38.1|38.5|38.75|38.65|38.8|38.35|38.15|38|38.25|38.8|38.55|37.9|38.05|38.05|37.85|37.7|37.85|37.8|37.6|37.8|38.1||38.7|39.05|39.4|39.8|39.9|39.65|40.1|40.45|40|40|39.05|39.2|39.5|39.05|37.65|38.6|38.75|39.15|39.9|40|39.7|39.65|39.55|39.7|40.15|41.25|41.15||41.4|41.5|41.15|41.25|41.5|41.35|40.55|39.7|40.7|40.8|40.65|41.85|42.4|42.85|43.05|43.05|43|||42.65|43.05|43.55|43.95|44.4|43.85|43.4|44.1|43.8|43.3|43.2|42.75|41.8|42.55|43.5|43.8|43.35|42.55|43.7|44.2|44.5|47|46.8|46.15|46||45.8|46.2|46.4|47|46.9|47.6|47.7|47.7|46.3||||||||47.1|47|46.6|46.5|46.65|45.45|45.4|45.8|46.1|46.3|45.7|44.8|43.85|44.15|45.25|45.8|45.5|45.4|45.15|46.15|46.75|46.3|45.25|45.1|46.65||44.25|44.3|45.1|44.85|44.3|44|43.35|42.7|42.6|43.5|43.85|44.15|43.95|43.85|43.95|43.85|43.9|43.65|43.65|44.3|44|43.4|43.5|43.05|43.2|42.8|42.8|42.6|43.3|43.1|43.65|43.9|44.95|44.15|44.2|44.6|45.6|45.05|44.55|43.65|43.7|43.45|42.55|42.25|42.8|43.05|42.95|43.75|43.15|44.25|42.55|41.2|41.35|43.85|43.95|44.3|44.2|44.95|||44.15|44.2|43.65|44.85|44.85||44.55|43.6|43.8|44.7|43.65|43.7|44.3|45.4|45.3|45.65|45.6|45|43.6|43.8|44.35|44.85|45|45.1|44.75|44.6|44.15|44.2|43.3|43.7|44.8|45.05|44.8|44.8|44.95|44.35|44.05|44.1|44.4|42.85|43.6|43.55|43.8|45.25|45.7|43.65||45.65|47.5|49.4|50.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||151|151.5|151.5|150.5|152|155|155.5|154.5|152.5|154|154|154.5|155|153.5|157|161|161|160.5|160|160|159.5|160.5|157|156.5||157|156.5|159|162|162|163|167|172|171.5|167|165.5|166.5|156.5|155|156|158.5|157|155.5|153.5|153|154.5|155|155|155|156.5|151.5|161.5||164.5|165|162|156.5|152.5|148|146.5|154|159|160|156|158|158|156|157|156.5|158|||154.5|155|157|156.5|158.5|164|166|168.5|164|167|165|164|163.5|162|161|162.5|161|160|161.5|165|165|167|166|164.5|164||168|165.5|160|162|162|160.5|154.5|148|145.5||||||||148|148.5|148.5|147|147|148.5|149.5|151.5|150|149|149|149.5|148|152.5|153|155.5|154.5|156.5|155|150.5|152.5|152.5|155|155.5|159||160.5|160.5|161|161.5|161.5|160|157|158.5|156|152.5|153|156.5|155.5|156.5|156|155|150.5|148|146|149|150|150|149.5|146.5|145.5|147|146.5|144|144|143|143|142.5|146.5|142.5|143|138.5|140|143|139|135.5|135|144.5|142|143|140|137.5|139|144|142.5|141|138.5|136.5|139.5|137.5|135|135.5|133.5|136.5|||137|139|133|134.5|134||132.5|132|134.5|136|134.5|134.5|136.5|140|141|143|141|138.5|136|134|131.5|131|129|129.5|121.5|119.5|118.5|116|113|111|112.5|114.5|113|113|113|112.5|115|115|114.5|115.5|117|117.5|117.5|117.5|117|116.5||113|113|112.5|111
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||23.9|23.95|23.8|23.7|23.8|24.15|24.5|24.55|24.4|23.6|23.7|23.4|23.45|23.05|23.35|23.45|23.4|23.15|23.15|22.85|22.85|22.7|22.65|23.1||22.6|22.2|22.2|21.9|22.1|22.35|22.2|22.7|22.5|22.05|21.75|21.65|22.3|22.4|22.9|23.65|22.7|22.5|22.65|22.3|21.55|21.05|21.25|21.05|21.35|21.4|21.05||20.85|21.3|20.4|20.2|19.8|19.85|19.55|19.4|19.35|19.25|19.25|19.65|19.65|19.6|19.4|19.25|19.05|||19.15|19.35|19.5|19.4|19.5|19.1|19.1|19.25|19.25|19.15|19.05|19.1|19.15|19.35|19.6|19.6|19.6|19.5|19.4|19.45|19.55|19.7|19.7|19.8|19.75||19.7|19.8|19.85|20|20.1|20.05|20.2|19.85|19.9||||||||20.3|20.4|20.35|20.25|20.35|20.7|20.45|20.4|20.45|20.5|20.2|20.15|20.1|20|20.25|20.45|20.85|20.85|20.8|21.25|21.65|21.7|21.85|22.05|21.85||21.65|21.5|21.6|21.9|21.8|21.3|20.7|20.8|20.55|21|21.45|21.3|21.3|21.4|21.5|21.55|21.4|21.35|21.3|21.2|21.1|21.05|21.05|21.1|21|21.25|21.35|21.35|21.45|20.8|21.6|21.2|20.8|20.65|20.6|20.75|20.65|21|21|21.2|20.5|19.75|19.45|19.3|19.2|19.25|19.1|19.35|19|18.8|18.65|19.1|19.4|19.7|20|20.8|21.05|20.8|||21.35|20.95|20.55|20.85|21.1||21.2|21.55|21.6|21.8|21.35|21.65|22.05|22.15|22.25|22.4|22.7|22.4|22.4|22.25|22.65|22.75|23|23|22.7|22.6|22.6|23|23.15|23.15|23.75|23.5|23.45|23.7|23.4|23.6|23.35|24|24.45|24.2|24.3|24.7|25.3|24.55|24.05|24.8||25|25.05|24.85|25.2
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||44.95|44.7|44.9|44.8|45.65|44.7|43.85|43.2|42.6|43|43.15|43.05|43|43.4|44.1|45|44.7|44.65|45|44.45|43.6|43.3|43.35|43.65||43.2|43|43.1|44.15|44.9|45.3|45.1|47|44.25|44.05|44.5|45.3|45.2|44.25|43.85|43.7|43.1|42.7|42.8|42.5|42.25|43.25|42.8|42.75|42.7|42.45|42.4||42.35|41.5|40.6|39.75|39.8|39.55|38.9|38.05|39.15|38.8|38.75|39.75|39.9|39.8|39.3|39|38.45|||38.4|39.05|38.2|38.2|38.6|38.2|38.55|39.75|39.85|40.05|39.7|39.8|39.85|39.3|39.9|40.1|40.45|40|39.95|40.9|41.6|41.3|41.35|42|42.6||42.85|43.2|44.3|44.8|44.6|44.7|44.1|43.25|41.65||||||||41.7|42.2|42.1|42|41.9|42.3|42.95|43.3|43|42.65|41.05|42.3|42.5|42.5|43.2|44.5|44.35|44.6|44.5|45.25|45.9|44.75|44.65|45.05|46.1||46.05|45.8|46.1|45.55|44.3|43.4|43.15|43.2|43.35|44.65|45.35|44.8|44.3|44.05|44.15|44.35|44.25|44.8|45.1|45.6|45.5|45.6|45.5|44.8|44.7|45.35|45.15|44.75|44.55|44.8|44.45|44.3|43.7|42.9|42.85|42.55|43.1|43.25|43.2|43.1|43.1|42.4|41.65|41.2|41.6|41.65|41.7|42.2|41.55|41.65|41.55|42.35|42|42.95|42.85|42.7|43.65|43.55|||43.65|42.95|42.7|43.85|43.95||43.9|44.15|44.4|44.9|44.3|44.55|45.7|45.8|46.4|46.15|46.25|45.9|45.35|45.2|45.45|45.8|46.3|45.75|45.65|45.65|45.45|45.3|44.75|44.5|44.75|44.95|44.5|44.35|44.65|44.85|44.2|44.3|45.05|45.1|46.3|46.85|47.8|48.05|48.55|49.65||50.3|50.1|49.45|49.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4402.1499|4456|4462.1001|4502.3501|4532|4580|4575.6001|4454|4552.0498|4587|4562.3501|4700|4810|4750.7002|4689.4502|4650|4657.5498|4551.2002|4536.3501||4520.3999|4488.0498|4501.1001|4520|4569|4479.75|4425.7998|4388.6499|4130|4408|4083.95|4048|4143|4185.8999|4402|4405|4490.1001|4490.0498|4602.3501||4640|4580.8501|4693.3501|4583.3501|4475.9502|4422.0498|4387.7002|4462.3501|4462|4682.6001|4809.75|4768.6001||4702.5498|4665.0498|4755|4706.7998|4563.8501|4527.8501|4491.5|4510|4510||4539.8999|4410.5498|4417.5498||4426.8999|4455|4266|4249.9502|4203|4155.2998|4107.6001|4051.05||4070.1001|4123.3999|4001.1001||3982.3501|3967.7|3890.05|3821.8|3622.25|3751|3831.75|3866.8501|3965|3922.3501||4079.75|4180|4183.2998|4105|4151.5498|4154|4150|4188.1001|4179.3999|4168.4502|4134.6499|4145.8999|4025|3914.05|3755|3707.3|3675.2|3642.3501|3676|3705|3732.3501|3744|3711.6001|3610.75|3523.55|3462|3524.8999|3511.5|3525||3522.8501|3580.05|3558.1499||3571.3|3570.2|3568.1001|3600.7|3614.25|3660.05|3625.1001|3548.6499|3620.05|3568.05|3558.45|3600|3505|3447|3465|3478.7|3495.1499|3472|3452.45||3511.6001|3503.25|3472.25|3630|3602.3501|3536.8|3468.25|3291.3501|3249|3191.2|3271|3325.5|3333|3389|3320.05|3243.5|3318.25|3121.7|3110||3105.55|3122.25|3146.55|3135|3163.25|3262|3212.1001|3187.6001||3164.8501|3160.5|3236.5|3240|3200|3182.3501|3197.7|3174.7|3160.45|3142.3501|3160|3105.6499|2942.7|3124.25||3159.75|3205.6001|3255.3|3263.1001|3220.1001|3130.3501|3110.05|3077|3256|3141.1001|3130.3501|3082.3501|3080.1499|3041.7|3071||3008.1001|3035.6001|3165|3132.6499|2969|2886|2868.25|2842||2685|2705.55|2709|2701.55|2632|2619.45|2582.05|2592.5|2590|2582.8501|2570.3501|2583|2590.25|2575|2585|2585|2592.1001|2590.05|2576|2581.1001|2560.95|2521.8501|2515|2493.1001||2575|2590.55|2578|2590.05|2598.05|2565|2541|2552|2565.05|2584.8999|2605.55|2587.55
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||22.74|22.63|21.75|20.75|21.015|21.6||21.245|20.35|20.37|20.355|20.5601|19.93|20.03|21.81|21.69|21.38||23.47|23.3201|23.46|24.4|25.29|24.93|24.85|25.19|26.34|27.1101|27.245|28.26|28.57|27.88|28.14|27.0074||26.6|26.17|25.32|23.74|23.91|24.22|24.71|25.35|24.87|24.02|23.72|25.08|24.97|25.435|25.35|25.67|24.6166|24.04|23.61|23.59|23.18|22.63|22.6|21.76|21.41|21.42|21.06|21.25|22.07|22.61|23.02|23.96|24.29|23.77|23.36|23.1|23.7|23.45|23.62|24.9259||24.52|22.51|22.37|22.06|22.42|23.5801|23.04|26|25.945|26|25.86|27.66|28.38|28.54|27.54|26.96|26.82|25.7|26.3|26.74|26.77|26.35|26.72|25.74|25.42|25.31|25.0816|25.34||26.26|26.88|26.12|25.78|26.36|25.26|25.29|25.35|24.11|23.12|25.94|26.54|26.23|26.8|26.68|27.74|28.72|29.945|29.82|27.01|27.19|28.34|27.8|29.61||30.14|29.72|29.72|30.48|31.65|32.38|32.92|33.095|34.75||36.6278|36.4|35.24|35||34.235|33.03|32.37|33.25|32.755|32.975|32.5|29.83|29.925|30.9|31.55|31.96|31.84|31.61|32.795|30.76|31.35|31.09|30.75|32.2|33.94||33.63|34.46|34.04|33.41|34.55|36.77|35.735|36.12|34.4|34.24|33.505|33.24|33.86|32.47|30.71|30.4|29.89|27.3716|25.15|25.84|26|27.24|26.79|27.48|29.63|30.78|30.09|29.45|30.22|30.305|31.15|28.7|27.43|27.07|26.68|28.02|27.74|28.18|29.9|27.5|27.67|26.3|25.87|26.99|26.84|27.89|28.56|29.25|29.88|29.865|29.75|28.95|28.71|28.76|29.52|31.9|33.01||33.78|33.17|32.93|30.94|30.4|30.01|30.1|31.95|33.09|33.28|32.7233|33.03|33.99|34.45|32.5|35.64|37.29|36.87|35.66|37.76|37.95|38.2|37.9|40.94|41.89|40.07
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||50.6|51.3|52.1|52|52.3|53.2|52.6|52.4|52.9|52.7|53.2|52.2|52.6|52|52.8|53.6|53.5|53.1|53.6|57.2|57.7|57.2|57.2|57.8||57|56.8|57|56.5|55.8|53.5|52.7|53.3|53.6|53.8|51.9|52.5|53.7|53.6|54.5|54.7|54.5|54.3|53.7|53.7|54.6|55.5|56|56.6|55.9|55.7|56.2||55.6|56.2|57.1|58.1|59|57.3|57.5|57.8|59.7|57|56.3|58.6|56.1|55.3|56.2|56.3|55.3|||55.3|55.1|56.2|55.4|55.6|54.9|54.6|55.5|55.7|56.4|55.4|53.3|51.3|50.3|50.6|50.5|49.9|49.05|48.75|49.5|48.6|48.15|48.4|48.4|47.4||47.05|48|47.2|47.05|46.95|46.7|47.2|46.05|45.5||||||||46.05|46.1|45.95|45.9|45.95|45.15|45|45.05|45.1|45.2|43.85|43.6|43.2|43.35|44.7|45.1|44.7|44.85|44.7|45.4|45.85|46|46.25|46.35|46.75||46.45|45.95|45.9|46.05|45.8|45.15|45.15|45.8|45.7|45.9|46.35|45|45|45.1|45.55|45.65|45.5|45.35|44.15|44.85|46.2|46.7|46.8|46.8|47.3|47|46.05|45.7|46.1|46.05|44.2|43.7|44.6|44.2|44.65|45.35|46.2|46.6|46.6|47.4|47.15|46|45.2|46.1|47.2|47.3|47.8|48.6|48.45|47.7|46.3|47.25|47.65|47.7|48.5|48.7|49.1|48.5|||49.85|49.8|49.25|51|51.2||51.4|51.5|51.5|51.1|48.3|48.6|49.8|49.35|49.05|49|48.35|47.7|47.15|46.7|47.85|47.3|48|48.3|48|49.3|49.45|49.4|49.1|49.6|50|50.2|48.8|48.9|50|51|50.1|49.9|50.2|49.7|49.2|50.6|51.5|52.3|52.7|50.7||52.5|53|53.6|53.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||634.4|616.4|622.8|625.2|617.4|616.4|624.4|624.4|615.2|623|615|606.8|608.4|614|600.2|600|604.8|592|591|589.4|570.2|579|590|590.4|590|600.4|604.8|611|605|630.2|615||616.8|627.2|631.6|625.2|625.6|620.6|632.4|640.6|632.6|647|642.6|643|645.2|637|691.2|688.6|694.2|682.8||682.2||677|671|672|666|670|684.4|678.2|666|664|655.6|667|680.6|684|689.4|700.8|700.8|735.8|713.4|725|719.4|727|||727.6|738|723|721.2|730.2|712.4|691.6|687.2|710.8|692.2|685|713.8|698|681.2|663.6|662.8|662.6|670.8|672.2|681|665.2|660.6|661|670.8|662|659|650|631.2|624.6|615|589.4|565.2|562|544.8|538.8|530|554.6|546.6|555|545|525.4|519.6|501.8|495.2|491.4|489.5|493.8|488.1|501.2|492.3|488.8|490.2|498.1|507.8|514.2|514.4|531|531.2|511.2|511.8|506.2|518.2|518||526.6|542.8|548|||544.4|540.8|540.4|538|526|522.6|533.2|536.6|540.4|549.8|555.2|540|558|565.4|563.6|558.4|556.8|557.2|538.6|535|549|557.6|554.4|560|551|542.6|538|535.2|532.4|520.4|521|518.2|517.4|519.4|522.4|516.4|515.6||517.8|500.4|505.2|498|495.2|480.1|475.2|475.2|485.5|489.2|471|465|419.2|443.1|436.4|427.3|409.4|398.3|394|373.1|378.1|385.1|382.6|377.7|381.6|376.8|379|390.2|390.4|388|390.5|397.6|401.4|401.1|396.2|397.5|395|392.2|397|387|418.2|417.6|422|424.2|434.2|426.8|411|405|412.1|402.2|412.4|415.6|414|411.1|424.1||442.5|439.9|444.7|444.7|441.4|454.7|461.1|452.4|450.8|466.1|473.1|475
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||5.03|4.66|4.66|4.53|4.49|4.58|4.63|4.5|4.47||4.79|4.81|4.78|4.77|4.65|4.75|4.8|4.92|4.9|4.8|4.91|4.98|4.91|5.04||5.25|5.2|5.36|5.28|5.42|5.42|5.42|5.66|5.7|5.67|5.51|5.57|5.7|5.7|5.81|5.78|5.83||5.55|5.4|5.29|5.02|5|5.02|5.08|5.1|4.89||4.95|4.99|4.8|4.73|4.56|4.42|4.41|4.36|4.33|4.31|4.26|4.34|4.69|4.67|4.65|4.56|4.59|4.7||4.73|4.82|||4.67|4.63|4.66|4.67|4.76|4.85|4.89|4.41|4.45|4.5|4.52|4.57|4.23|4.18|4.09|4.06|4.06|4.05|4.21|4.17|4.25|4.29|4.14|4.2|4.25|4.14|3.96|4.04|4.07|4.02|3.8|3.68|||3.81|3.91|3.94|3.71|3.71|3.79|3.69|3.77|3.83|3.98|3.93|3.97|3.93|3.75|3.71|3.96|3.95|3.94|4.16|4.22|4.31|4.09|3.67|3.61|3.61|3.76|3.76|3.84|4.09||4.34|4.24|4.22|||4.4|4.35|4.37|4.25|4.33|4.37|4.27|4.3|4.42|4.33|4.5|4.46|4.22|4.16|4.27|4.44|4.45|4.49|4.6|4.66|4.85|4.85|4.83|5.12|5.01|5.1|5.23|5.41|5.32|6.24|6.85|6.95|7.06|7.03|7.22|7.13|7.01|6.81|7.01|6.62|6.16|6.65|6.95|6.53||7.09|7.16|7.3|7.15|6.98|7.11|7.2|6.99|6.9|6.81|6.95|6.95|6.99|6.93||7.03|7|6.96|7.02|7.2|7.02|7.02|7.35|7.4|7.68|7.67|7.66|7.76|7.73|7.56||7.75|7.82|7.88|7.78||7.72|7.87|7.6|7.6|7.79|7.68|7.66|7.6|7.77|7.86|7.74|7.8|7.86|7.86|8.13|8.18|8.26|8.31|8.42|8.53|8.2|8.26|8.52|8.43|7.8
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||229.5|223|210.5|209|211.5|214.5|216|211|211.5|213.5|214.5|216|221|217.5|220.5|223.5|222|226.5|228.5|232|231|233|232|236||234|233|233|241|234.5|225.5|231.5|231.5|233.5|230.5|227.5|229.5|230|233.5|235.5|235|235|234.5|238.5|222.5|219|216|221.5|216.5|215.5|215|225||219|233|233.5|237|236|227|224|224|226.5|229|227.5|225|231.5|212|207|204.5|205|||203|204|205|208|212.5|209.5|211|211.5|214.5|218|209|208.5|205|201|202.5|207|213|214|212.5|209|202.5|197.5|203|204|200.5||196|195|192|193|193.5|194.5|192|186|174.5||||||||173|171.5|172|171.5|172|170|169.5|168.5|169.5|165|163.5|161|160.5|162.5|168.5|176.5|176|173.5|178.5|180|179|179|178.5|181|183||180|182.5|184|184|182|181|180|184|183.5|180.5|177|175.5|177|176|180.5|181|184|184|187|185|185.5|184|187|179.5|175.5|173.5|175.5|172|176|174|173|169.5|160.5|155|157|160.5|166.5|168|170|172.5|169|166.5|164.5|165.5|165.5|168|166|169|168|170|170|173.5|171.5|175|175|178|176.5|177|||176.5|176.5|175|177|175.5||173.5|172|176.5|182.5|181|182|184.5|187|189|190.5|188|185.5|190.5|198.5|198|199|199|195.5|193|192.5|186.5|184|181|181.5|185|187|188|190.5|191.5|190|194.5|196.5|207|211.5|202|196|210.5|211|213|211||213|215.5|214|213.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||18.4|18.4|18.35|18.25|19|18.75|18.7|18.2|18.1|18.15|18.05|17.8|17.85|17.9|17.85|17.8|17.8|17.6|17.2|17.15|17.1|17.15|17.05|17.1||17.1|16.95|16.75|16.7|16.8|16.7|16.7|16.85|16.9|16.85|16.8|16.9|17|16.9|17.05|17.05|17.05|16.95|16.9|17.05|16.8|16.8|17|17|17.05|17|16.9||16.8|16.5|16.35|16.35|16.45|16.3|16.15|15.8|15.9|15.8|15.8|15.9|16|16.05|16.1|16|15.85|||15.9|15.85|16.05|15.9|15.85|15.75|15.7|15.7|15.7|15.65|15.5|15.5|15.7|15.95|16.55|14.85|14.6|14.5|14.4|14.25|14.15|14.05|13.95|13.9|13.8||13.65|13.5|13.45|13.5|13.5|13.5|13.4|13.35|13.3||||||||13.3|13.35|13.3|13.25|13.3|13.3|13.2|13.2|13.2|13.15|13.15|13.05|13.2|13.15|13.3|13.5|13.55|13.55|13.5|13.5|13.55|13.5|13.45|13.5|13.6||13.65|13.6|13.55|13.55|13.5|13.5|13.45|13.55|13.55|13.65|13.75|13.7|13.65|13.65|13.5|13.45|13.45|13.45|13.4|13.45|13.5|13.5|13.45|13.45|13.4|13.45|13.35|13.3|13.35|13.3|13.2|13.15|13.05|13|13|13|13|13.05|13.1|13.15|12.95|12.85|12.75|12.75|12.8|12.75|12.7|12.85|12.75|12.9|12.75|13.05|13.15|13.2|13.25|13.3|13.3|13.25|||13.05|13.05|13|13.15|13.2||13.2|13.1|13.2|13.2|13.1|13.25|13.45|13.5|13.5|13.5|13.45|13.4|13.35|13.3|13.3|13.3|13.35|13.45|13.45|13.35|13.35|13.85|13.85|13.8|13.75|13.75|13.75|13.75|13.6|13.55|13.4|13.45|13.7|13.9|14.15|14.15|14.1|14.1|14.3|14.25||14.25|14.4|14.4|14.3
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6929.5|6782.0498|6637.7002|6742.7998|6660.1001|6662.5|6508.4502|6571.4502|6532.0498|6500|6332.1499|6285.0498|6333.4502|6326|6363.1001|6440|6214.2002|6188.2002|6196.7998||6200|6120.6001|6044.1001|5973.7998|5841.7002|5784.75|5765|5480|5174.8501|5645|5611|5650|5830|5825|5870.0498|5868.0498|5900|5940.2002|5895.7998||5880|5856.7998|5870|5851|5863.25|5827.5498|5822.5|6046|6067|6100.5|6005|5934.2998||5927.1001|5893.7002|5875|5825.25|5890.5|5890.1001|5880.1001|5796.4502|5864.4502||5814.1499|5890|6140||5870|5870|5907|5935.0498|5962.8501|5829.3999|5765|5750||5730|5774.1001|5787||5864.75|5882.1001|5747.0498|5906.1499|5933.1001|5932.1499|5922.3501|5950|5973.6499|6001.5498||6040.2002|5985|6046.0498|6070.0498|6120.3999|6011|6024.7002|6208|6249.8501|6280|6247.7998|6295|6283|6270.0498|6355|6350|6334.0498|6308|6329.4502|6133.7998|6208.6499|6310.0498|6292|6260|6273.7998|6283.2002|6176.0498|6132|6266||6309.0498|6165|6161.6001||6532.0498|6520.0498|6611|6757|6800|6838.6001|6831.1499|6777.1001|6781.4502|6834|7000|7060.0498|7146|7064.0498|7100.2998|7058.0498|6985|6974.3999|6911||6864.2998|6744|6788.0498|7013|6927.3999|6926.5498|6845|6770.2002|6776|6720|6703.5|6784|6752|6726.0498|6621.1499|6613|6564.7002|6536.3501|6514.25||6500.1001|6515|6473.8999|6548.0498|6535.1499|6669|6650|6660.1499||6564.1001|6606|6560.1001|6507.0498|6472.0498|6444|6282|6143.0498|6122.0498|6229.2998|6212.1001|6172.2002|6219.0498|6271||6351|6605|6746|6800.0498|6868.2998|6850.0498|6885.2002|6870.0498|6880.0498|6860|6850|6950|6920|6822.2002|6940.3501||6952.6001|6959.3501|6950.1499|6917.3999|7012.0498|7040|7083.0498|7070.8999||7216.0498|7294.25|7300|7300|7272.5498|7480.0498|7396.1001|7410.25|7352|7305.8501|7266.5498|7324.1001|7215|7143.0498|6914.6001|6896.2002|6823.1499|6802.25|6749.0498|6766.6001|6720.0498|6718.8501|6752|6707.1001||6660.1001|6767|6789.1001|6884.9502|6907|7020.5|7000|6990|7030|6796.6499|6630|6486.0498
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||184|184|184|183|182.5|185|178.5|178|177.5|185|188|187.5|190.5|186|183|204|211|213.5|213.5|214|212.5|216.5|215.5|209||211.5|211|207.5|200|196|195|196|198|198|197|195|197|199|198|196.5|199.5|196.5|196|194|197|201|203|201|204|206|205.5|196.5||197|193|189.5|180.5|175|173|173|172.5|178.5|177|174.5|173|174|171.5|171|171.5|170|||170|169|165|168.5|172|168|167.5|172|174|182|186.5|176|170.5|170.5|176|176.5|167|166|166|150|147|146|145|142.5|146||145|145|144|142.5|140.5|140.5|138.5|138.5|139||||||||137.5|136.5|136.5|138|138.5|139|138.5|137.5|138|137.5|137|136|136|137|136.5|135.5|134.5|135|133|130|137.5|137|137.5|135|132||131.5|131|130.5|130|131|131|131.5|131|130|131.5|133.5|134.5|134.5|134|132.5|132|131|131|130.5|130.5|130.5|131.5|132|130.5|131|131.5|129|127.5|128|127.5|127.5|128.5|128|127|126.5|125.5|126.5|127|125.5|126|125|125|123|123.5|124|125.5|125|125.5|126|124|122|122.5|123|122|122|122|121.5|122|||123.5|124|123|123.5|122.5||123|122.5|123|125|124.5|125.5|128|128|128|128.5|127.5|127|124|122.5|124.5|125.5|123.5|121|119|118.5|118|118|116|116.5|114.5|114.5|114.5|113.5|112|116.5|116.5|115|115.5|115|117|117|117|117.5|117|116.5||116.5|115|116.5|110
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||156.5|154|152|149|152|149|148.5|147|145.5|148|148|148|152|149|153|152|152|151|152|153.5|154|151.5|149.5|149.5||150.5|150|151.5|151.5|152.5|152|155|157.5|156|155|149.5|151|149|147.5|147.5|148.5|148|145|145|144|144|147|148|146.5|149|148|146||146.5|144|142.5|142.5|142.5|139.5|139|140.5|148.5|143.5|140.5|147|150|149.5|151|149.5|149|||150|150.5|146.5|145.5|146.5|142.5|142|144.5|142.5|141.5|141.5|140.5|140|142|142|143.5|145|142|142.5|147|146|149.5|152.5|152.5|149.5||149|144.5|145|145.5|145.5|145|147.5|144.5|142||||||||143|144.5|143|143.5|146|147|143|142.5|143|143.5|142|143|144|144.5|147|148|147|146|145|146.5|147.5|152|153|153|155||155|156.5|157.5|155|152.5|153.5|152|154|153|155|158|158|155.5|158|158|156|154|157|157|160|163.5|165|156|147.5|146|150.5|149|146.5|147|146.5|140.5|137.5|136.5|136|138|138|145|146.5|146.5|142.5|139|135.5|133|132.5|136.5|138|143|147.5|147|149|146.5|144.5|146.5|144.5|143.5|145.5|146|141.5|||147|145|143|144|144.5||142|140.5|142|143.5|137.5|138|139.5|138|138.5|139.5|134|133|133.5|134.5|138.5|140.5|136.5|131|129|130.5|130.5|130.5|128|128.5|127.5|127|126.5|126|124|124|123|122|123|122|123|123.5|122.5|125.38|125|123.85||122.69|121.15|119.23|156.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||161.17|160.6|154.78|149.72|148.26|151.04|152.51|152.05|146.69|154.41|153.02|152.23|155.01|152.14|154.57|154.98|159.86|161.08|158.16|155.55|158.04|162.09|159.14|161.31|161.38|162.26|161.21|157.06|157.61|154.67|166.85|165.27|161.39|165.44|168.05|169.31|171.68|173.34|177.14|184.74|183.53|183.7|181.91|181.97|185.36|184.2|177.51|178.09|182.08|182.09|184.15|186.02||188.67|187.34|181.86|166.54|167.96|163.74|159.9|159.63|160|159.59|162.17|163.07|165.19|165.98|168.03|170.67|171.02|173.13|170.35|164.76|160.92|160.25|||160.44|155.02|153.47|146.98|144.3|142.13|142.01||143.35|142.4|139.45|139.21|139.5|142.4|141.07|145.02|145.02|147.11|147.5|147.25|145.98|149.65|150.71|150.52|150.17|150|152|154.21|153.59|155.85|155.74|157.1|157.55|159.19|162|160.48|159.9||157.99|156.02|157.11|155.35|156.68|153.15|151.87|151.33|152.04|153.1|153.21|153.89|151.56|153.38|156.24|157.07|157.72|159.93|159.49|168.82|168.14|168.47|170.19|174.24||177.95|178.98|179.02|176.2||175.95|178.19|181.61|180.25|176.51|170.91|153.2|149.27||154.37|154.04|154.46|154.64|154.37|154.55|153.28|151.36|149.39|151.1|150.52|147.81|147.31|143.19|142.47||137.47|136|132.51|130.3|129.24|134|133.64|135.31|143.49|143.26|140.47||136.7|134.43|129.6|126.2|139.02|140.9|145.8|151.8|148.34|143.1|149.01|147.1|148.11|147.93|147.77|151.56|148.64|143.52|131.8|112|190.21|187.65|182.67|187.71|205.63|207.26|207.3|203.23|203.87|205|205.02|203.72|200.45|202.01|207.21|205.5|205.43|204.14|201.28|201.39|204.28|197.53|195.59|194.63|197.02|193.68|188.42|185.34|183.52|183.01|182.37|182.3|185.39|183.87|185.36|190.19|186.91|185.42|186.46|188.36|186.55|187.33|185.7|181.56|182.07|180.96|184.56|187.45|186.87
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||383|385|384.5|383.5|390|393|390|410.5|415.5|422|427|428.5|430.5|420.5|413|415.5|418.5|418|416|415.5|418.5|426.5|418.5|416||413|415|410|410|410|412|409|412.5|412|410.5|402|401|401.5|395.5|397|402.5|397.5|395|403.5|403|402.5|402|432.5|426.5|421|430|431||429|428.5|423|421|416|412|411|408|413.5|415.5|416|427|424|421|427|431|428|||430|434.5|434|437|450|442|430.5|438|449|470|480|474|460.5|465.5|501|511|474.5|466.5|465|444|433.5|433|421|421|423.5||426|423|418.5|418.5|399|395.5|391|383|384||||||||389|390.5|387|398.5|400|396|396|402|401.5|406.5|406|400.5|402|398.5|391|396.5|399.5|398|403|405|406|410|406.5|405.5|410.5||416.5|410|405.5|401|400.5|405|412|417|414|423|424.5|422|411|409|409|412.5|411.5|410.5|406|399.5|380|372.5|369|361|359|361|358.5|359|360|357.5|358.5|356.5|348|341|337.5|339|340.5|342|341.5|340|339|338.5|333|332|333|333.5|332.5|336|333|331.5|325|325.5|323|327|323.5|325|326|330.5|||337|332|325|331|333.5||331.5|331|332.5|335|327|330.5|336|339.5|338|336|342|331.5|323.5|321|319.5|321.5|321|317|312.5|307.5|307|308|305.5|304|303|303|302.5|302.5|302.5|301|300|298|299.5|299|299.5|297.5|303|303.5|302.5|300.5||300|303|304|297.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4291.2998|4330.1001|4220.5498|4188.7998|4175.1001|4190|4179|4270|4324.1001|4394.1499|4373.2002|4400.25|4323|4243.1499|4152|4212.4502|4297.2002|4289.7002|4312.6499||4211.4502|4206.2002|4100.1499|4191.7998|4157.1499|4014.3501|3900.95|3841.05|3642|3952.1499|3851.1499|3872|3926.1001|3970|3970|3975|3855.3|3893.55|3859.8999||3828|3805.3|3790.1001|3860|3852|3797.45|3836.45|3873.45|3880|3952.8999|3926.7|3928||3990.95|4013.75|3996.1001|4000.05|4146.2002|4082.55|4001|4041.05|4106.2998||4170|4200.5|4260.8999||4321.2002|4301.75|4349.8999|4305|4333.0498|4300|4237.5498|4095.6001||4060.05|4042.8501|4025||4083.05|4001.05|3976.6499|3981.3|4049|4010.05|4041.3|4051.05|4151.6001|4200||4251|4268|4385.1499|4445.1001|4489.7998|4422|4396|4413.6499|4343.6499|4280|4205|4204.6001|4146.8999|4181|4140|4096|4156.8501|4155|4196.2002|4133.2998|4202.5|4300|4317.2998|4292.75|4355|4360|4330.9502|4308.0498|4205||4097.25|3990.1001|3933.25||4012.6001|3949.8999|4025.25|4081|4018|4028.05|4024.6001|3996|3995.45|3898.3501|3894.1001|3822.8|3829|3740|3776.5|3764.45|3764|3762.5|3735||3774.3|3715.3999|3750|3875|3900.3999|3887.3501|3878|3792.25|3823.3|3785.8|3730|3771.25|3751.8999|3674.1001|3630|3615|3547.2|3525.05|3522.05||3500.05|3473.8999|3484|3490|3489.6499|3455.05|3443.3|3430||3413.1499|3369.1001|3356.55|3376.3|3335.1499|3231.2|3115|3093|3080|3076.1001|3065|3061.8999|3052.6499|3076.55||3149.1499|3295|3249.45|3213.05|3217|3216.5|3220.8999|3185.8999|3143.45|3091.45|3071|3126.7|3120.8501|3128.55|3159.45||3139.05|3130.55|3144|3135.3|3106.3501|3140.5|3185.05|3183.05||3280.05|3267|3278.95|3206.45|3230|3273.3999|3293.55|3321.1001|3380|3325.3501|3314.6499|3306.2|3272|3201.1001|3185.1001|3152.1001|3105|3082.8|3085|3075.75|3061.3999|3030.25|3040|3060||3101.3|3205.1001|3314.3501|3288|3230.25|3181|3165.1001|3161.6499|3184.05|3208.3501|3255.1001|3181
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||419|416|418|415|413|417|415|412|414|412|401|398|399|400|400|350|413|412|390||371|373|375|374|373|373|371|371|365|358|356|355||363|366|363|367|366|385|387|389|393|393|393|395|400|392|392|392|390|404|396||392|384|380|366|366|367|370|372|379|381|381|386|387|394|395|394|391|390|392|391|389|||395|402|403|400|401||402|404|408|403|406|404|407|400|399|396|387|386|394|397|398|397|405|407|411|403|392|390|393|400|405|406|406|406|407|411|407|406|412|415|414|413|405|389|395|388|387|392|385|381|383|384|393|395|390|386|387|380|375|387|386|384|384||385|386|387|||379|378|370|374|376||382|373|372|370|375|370|363|354|349|345|340|334|326|332|339|337|336|360|355|357|357|359|345|346|353|354|355|353|353|362|359|345|337|336|337|336|342|348|336|342|345|347|353|356|355|357|350|356|345|341|341|344|344|351|342|346|355|353||363|367|361|358|363|359|346|346|352|359|355|357|359|357|360|355|356|364|364|361|363|357|350|356|346|344|350|357|354|354|368|367||364|358|357|349|353|349|349|344
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.32|1.32|1.26
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.4|5.2|5.1|5.1|5.05|5|4.96|4.76|4.84|4.9|4.84|4.86|5|5|4.96|4.94|4.9|4.8|4.78|4.76|4.86|4.96|4.84|4.82|4.7|5.1|5.15|5.25|5.4||5.35|5.45|5.5|5.5|5.55|5.45|5.5||5.6|5.35|5.3|5.25|5.2|5.3|5.3|5.35|5.45|5.5|5.5||5.4|5.45||5.4|5.3|5.2|5.3|5.4|5.35|5.3|5.25|5.35|5.55||||5.6|5.55|5.3||5.35|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.45|5.45|5.5|5.6|5.6|5.65|5.65|5.6|5.6|5.45|5.45|5.55|5.45|5.45|5.3|5.25|5.35|5.35|5.5|5.55|5.55||5.8|5.8|5.75|5.75|5.85|5.9|5.8|5.8|5.75|5.85|6|6.15|6.3|6.25|6.2|6.25|6.1|6.2|6.25|6.4|6.45|6.4|6.15|6.3|6.4|6.5|6.35|6.3|6.55|6.5|6.5|6.55|6.55|6.5|6.65|6.7|6.6|6.75|6.8|||6.7|6.65|6.6|6.65|6.6|6.55|6.4|6.4|6.45|6.45|6.25|6.25|6.5||6.75|7|7.3||7.35|7.45|7.4|7.7|7.7|7.65|7.7|7.8|7.75|7.95|7.9|7.95|8|8|7.9|7.55|7.55|7.4|7.4|7.55|7.65|7.65|7.55|7.45|7.45|7.35|7.25|7.25|7.75|7.7||7.75|7.85|7.85|7.8|7.7||7.85|7.9|7.85|7.8|7.6|7.5|7.5|7.65|7.9|7.8|7.75|7.65|7.65|7.75|7.55|7.6|7.6|7.65|7.65|7.85|7.8|7.95|8|8.15|8.2|8.3|8.15|8.05|8.05|8.25|8.5|8.7|8.8|8.9|8.75|8.65|8.75|8.75|8.6|8.55|8.9|8.95|9.15||9.25|9.5|9.25|9.25|9.2|9.2|9.2|9.4||9.5|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||75.7|73.5|70.8|69.8|70.8|70.7|71.1|70.8|69|68.2|68|67.6|68|67.6|67.6|68|67.7|67.5|67.3|67.4|68.1|68.2|67|69.3||69.8|68.6|68.2|68|67.7|67.2|67|67.3|67.3|66.3|66|65.5|67.6|67.5|68.7|70.1|71.7|68|67|63.8|61.9|61.9|61.6|62.6|62.9|62.6|60.3||60.2|60.5|59.8|59.5|59.6|59.7|59.7|58.4|58.5|58.1|58.2|59|59.3|59.3|59.8|59.3|59.1|||59.5|59.8|59.4|59.3|59.6|59|58.8|58.8|58.4|58.1|57.6|58.1|59|58.7|58.8|60.8|60.7|59.3|59.1|59.2|59.5|59.2|59|59.1|58.8||59.5|60|60.1|60.4|60.5|60.6|60.5|59.9|59.8||||||||60.1|60.3|60.3|60|60.4|61|60.6|60.3|60.2|60|60.1|60.1|59.9|60.1|61.1|62.1|62|62.3|62.8|62.8|63.1|63.7|63.6|64.4|64||63.6|63.6|63.5|62.7|62.6|62.4|62.2|62.5|62.3|63.2|62.9|62.5|61.9|61.9|62.7|63|63.6|64|63.4|63|62.3|61.7|61.4|61|61|61.4|61.3|61.2|61.5|61.3|63.2|63.6|62.5|60.1|58.4|58.3|58.5|58.6|58.2|58.7|58.2|57.1|56.5|56.6|56.9|56.9|57.1|57.9|57.3|57.3|56.7|57.9|58.1|58.9|59|58.9|58.8|57.2|||58.5|58.3|58.2|58.6|58.5||58.2|58.4|58.7|58.8|58.7|59.7|59.8|59.9|59.9|60|59.9|60|60.3|60.6|60.4|60.4|60.7|61.4|61.9|61.9|61.9|61.6|60.8|60.1|59.5|59.1|59.3|59.4|59.2|58.8|58.1|59.7|60.5|60.5|60.3|59.3|61.4|61.8|61.8|61.8||62|62.2|61.7|61.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||36.36|36.6|36.8|36.7|36.66|36.5|36.2|35.78|35.22|34.96|34.44|34.48|34.98|35.74||35.36|35.26|35.24|35.4|35.1|34.98|35.84|36.1|36.26|36.42|36.92|36.9|36.5|36.5|36.62|36.5|36.48|36.74|37.14|37|36.66|36.84|36.5|38.58|38.2|37.92|37.94|38.08|37.86|38.18|38.76|38.86|38.08||||38.04||37.96|37.62|37.92|37.64|38.18|37.92|37.2|36.24|35.8|35.36|35.06|35.02|35.56|35.4|35.68|34.54|33.7|33|33.74|34.12|34.56|||35.6|35.68|35.86||35.94|36|35.48|35.5||36.06|35.12|35.12|35.32|35.32|35.84|35.72|35.76|36.1|36.2|36.02|35.84|35.7|36.08|36.5|36.66|36.7|36.48|37|36.9|37|36.96|36.92|37.36|37.82|37.98|37.98|38.1|37.96|37.92|37.92|37.78|37.9|37.8|38.3|38.66|38.62|39.28|38.9|38.4|37.98|37.66|37.3|37.72|37.2|37.16|37.56|37.66|37.52|36.72|36.72|36.9|36.88|36.52||36.34|36.34|36.42|||36.3|36.5|36.8|36.1|36.08|36.6|36.82|36.8|36.42|36|35.86|35.78|35.98|35.6|36.28|36.4|36.2|36.14|36.3|36|36|35.8|35.04|34.98|34|34.34|34.66|34.54|34.64|34.34|34.4|34.7|34.5|34.78|35.78|35.72|35.58|34.8|34.52|34.26|34.24|35.28|36.7|36.2|35.8|34.4|34.88|35.2|35.12|34.14|34.24|34.5|33.12|31.2|30.12|31.44|31.8|31.86|32.72|33.62|33.74|33.4|34.5|35.38|35.68|35.64|34.28|35.2|36.48|37.18|35.64|34.5|34.5|33.88|34.46|34.6|35.4|35.7|35.64|36.06|37.12|36.94|37.44|37.78|37.08|35.06|35.04|35.58|36|34.82|35.12|35.2|34.84||34.86|35.64|36.56|36.26|36.1|36.26|36.66|35.74|34.22|36.34|36.32|36.2
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.45|1.41|1.39|1.37|1.38|1.46|1.48|1.42|1.39||1.34|1.37|1.4|1.38|1.44|1.47|1.51|1.52|1.5|1.53|1.55|1.56|1.52|1.56||1.6|1.6|1.62|1.64|1.61|1.67|1.66|1.62|1.66|1.66|1.7|1.75|1.77|1.81|1.88|1.85|1.84||1.91|1.86|1.77|1.72|1.68|1.7|1.71|1.69|1.7||1.67|1.67|1.63|1.63|1.61|1.6|1.59|1.56|1.6|1.6|1.6|1.64|1.67|1.72|1.75|1.7|1.63|1.59||1.68|1.71|||1.74|1.72|1.73|1.71|1.71|1.74|1.74|1.74|1.76|1.7|1.8|1.85|1.86|1.82|1.88|1.86|1.91|1.91|1.98|1.93|1.97|1.98|1.93|1.97|1.93|1.92|1.92|1.88|1.83|1.76|1.75|1.72|||1.81|1.79|1.8|1.73|1.67|1.7|1.67|1.68|1.73|1.83|1.82|1.86|1.85|1.84|1.85|1.92|1.95|1.96|2.12|2.14|2.13|2.12|2.11|2.08|2.09|2.15|2.18|2.2|2.26||2.25|2.15|2.13|||2.15|2.18|2.21|2.22|2.21|2.29|2.3|2.29|2.27|2.24|2.17|2.14|2.16|2.2|2.33|2.39|2.37|2.36|2.31|2.36|2.37|2.4|2.43|2.43|2.43|2.42|2.41|2.39|2.39|2.41|2.42|2.5|2.49|2.42|2.33|2.31|2.35|2.35|2.38|2.27|2.21|2.15|2.23|2.26||2.29|2.31|2.36|2.36|2.35|2.36|2.38|2.35|2.34|2.36|2.38|2.3|2.28|2.29||2.37|2.37|2.32|2.31|2.36|2.35|2.3|2.36|2.39|2.39|2.41|2.41|2.44|2.48|2.47||2.39|2.38|2.4|2.38||2.38|2.44|2.48|2.42|2.37|2.43|2.44|2.49|2.47|2.5|2.51|2.53|2.51|2.47|2.54|2.62|2.61|2.62|2.51|2.58|2.54|2.59|2.6|2.69|2.79
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||67.4|68|67.7|67.6|67.7|67|66.3|67.1|67.3|66.8|67|67.3|68|67.1|68|68.1|67.8|67.7|68.1|68|68.2|68.3|68.7|68.2||68|67.9|68.4|68.1|68.2|67.9|67.7|68.5|68.3|68|68|70.3|78.2|78.2|77.3|76.4|77.8|78.5|78.3|76.7|76.4|76|75.8|76|77.3|77.3|75.6||75.2|76|77|75.5|74.2|73.3|72.4|73.9|75.7|76.3|76.2|77.1|77|76.4|76.7|76.3|75.3|||75.8|76.6|77.3|76.4|76.3|73.5|73.6|74.5|75.6|77.6|77.3|77.9|76.3|76.3|76.5|77.3|76|74.1|74.4|73|72.3|72.1|71.7|71.3|71||71.7|73.1|72.9|70.9|70.2|70.2|70|69.4|69.2||||||||70.6|71|71|71|71.5|72.4|72.7|73.9|73.9|73.4|73.2|72.9|71.8|72.9|72.6|72.2|71.9|71.8|71.1|72|72.5|73.9|73.7|72.8|71.8||71.5|72.3|72.8|70.8|72.3|72.6|72.4|72.9|71.9|74.4|76|75|71.2|70|69.3|69.5|69.8|70|69.6|71.2|71.6|70.9|70.8|70.1|69.8|69.8|69.4|69.5|69.7|69.4|69|68.6|69.6|69.5|69.4|69.3|69.2|69.7|69.6|69.6|68.9|68.5|67.7|67.7|67.3|67.5|68|68.9|68.3|69.1|67.9|67.3|66.7|67.2|66.5|67.1|66.8|66.8|||68|68.2|67.7|68|68.1||68|67.6|68.1|67.9|67.3|67.6|69|71|71.3|71|70.8|71|71|70|70.2|71.3|70.8|69.4|68.7|68.6|69.4|68.6|68.2|68.1|67|66.7|66|66|66.3|67.8|67.5|66.7|66.8|66.5|67.3|66.2|66.3|68.4|68.3|67.5||66.8|67.6|68.8|68.4
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||386|384.5|379|373.5|373|380.5|383|372.5|365.5|364|371.5|355|342|320|330|327.5|330.5|338|325|322|304|291|278|291||273.5|273|279|277|268.5|265|259.5|257.5|258.5|263|263|256|253.5|242|241|231.5|230|233|230.5|228|224.5|224|227|227|225|225|226||230.5|229.5|231|233|227.5|224.5|224|223|232.5|232.5|231.5|243|247.5|250.5|254.5|252.5|253|||254|250.5|251.5|256|253|251|253.5|258.5|257|254|251.5|246.5|244|243|241|243|241.5|239.5|241.5|242.5|248|244|244|236|240||239|239|242.5|243|241|242.5|237.5|231.5|227.5||||||||222.5|232|232|231|234.5|233|230|242|245|242.5|240|238|236.5|240|244|245|243.5|245.5|247.5|252|252|256|259|262|263.5||266.5|263.5|263|260|258.5|258|260|264.5|264|266.5|269|265|264|268|268.5|266.5|269|268|270.5|274.5|264.5|263.5|265.5|264.5|263|264.5|269|266|259|258|259.5|258.5|257|252.5|253|255|259.5|258|254.5|252|250.5|253|248.5|250.5|256|257.5|258|261.5|258|256.5|256|263.5|263.5|259.5|253|255|254.5|254|||257|266|264|267.5|266.5||267|267.5|267|271.5|265|265.5|258.5|257|255.5|258|258|254.5|251|246.5|249|250|250.5|251|249.5|250|247|243.5|234|240.5|266.5|266.5|260.5|261.5|260.5|263|263.5|266|266|263.5|270|274|282.5|292|291|290||297.5|304|302.5|301.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||9525|9440|9500|9511|9599|9671|9768|9500|9548|9293|9365|9277|9382|9365|9383|9440|9240|9455|8942||8607|8591|8502|8490|8453|8529|8552|8644|8635|8544|8483|8610||8791|8785|8793|8824|8831|8804|8886|8805|8702|8627|8676|8769|8799|8717|8680|8632|8701|8720|8651||8634|8486|8450|8424|8449|8398|8434|8365|8322|8281|8419|8520|8451|8836|8800|8659|8700|8747|8804|9195|9130|||9053|9101|8976|9000|9020||9087|8993|9001|9207|9150|9060|8865|9060|8851|8891|8792|8635|8651|8845|8778|8744|8802|8797|8816|8800|8836|8780|8638|8636|8665|8658|8600|8555|8712|8681|8651|8607|8485|8362|8263|8215|8250|8201|8337|8315|8216|7839|7800|7859|7818|7737|7849|7904|8023|8079|8087|8092|7881|8019|8054|7880|8103||8153|8107|8125|||8092|8058|7936|7917|8131||8062|7914|7960|7881|7931|7704|7899|7880|7721|7700|7797|7822|7889|7836|7873|7806|7658|7575|7558|7536|7508|7632|7455|7354|7296|7401|7146|7020|7079|7105|7119|6942|6903|6868|6842|6815|6843|6892|6879|6725|6780|6804|7216|7312|7305|7461|7493|7326|7298|7308|7329|7300|7363|7375|7395|7359|7436|7375||7366|7301|7450|7512|7448|7301|7280|7352|7364|7332|7300|7200|7300|7306|7232|7164|7234|7220|7165|7140|7100|7115|7123|7107|7115|7108|7202|7173|7201|7132|7189|7188||7060|7092|7029|7000|7071|7080|7000|7016
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.848|7.876|7.81|7.872|7.972|7.9|7.696|7.632|7.654|7.784|7.728|7.532|7.59|7.81||8|7.91|8.038|7.85|7.792|7.76|7.952|8.176|8.25|8.1|8.06|8.018|7.762|7.858|8.014|7.934|8.07|8.116|8.35|8.296|8.21|8.246|8.336|8.432|8.45|8.35|8.31|8.2|8.072|8.016|8|8.048|7.89||||7.55||7.558|7.586|7.56|7.53|7.5|7.262|7.092|6.972|7.024|7.02|7.028|7.146|7.324|7.396|7.396|7.248|7.044|6.96|6.982|6.97|7.044|||7.246|7.34|7.372||7.302|7.344|7.298|7.1||7.066|6.96|6.974|6.82|6.904|7.014|7.03|7.204|7.212|7.152|7.186|7.13|7.066|7.09|7.162|7.14|7.18|7.074|7.102|7.1|7.114|6.95|7.034|7.03|7.04|7.118|7.054|6.966|7.17|7.032|7.072|6.926|6.832|6.75|6.8|6.65|6.754|6.8|6.81|6.822|6.844|6.8|6.69|6.762|6.88|6.82|6.8|6.752|6.53|6.412|6.376|6.226|6.222|6.29||6.23|6.232|6.3|||6.3|6.382|6.378|6.308|6.2|6.19|6.18|6.134|5.97|5.966|5.95|5.982|6.07|5.99|6.044|6.162|6.18|6.12|5.99|6.074|6.16|6.16|6.056|6.182|6.108|5.778|5.68|5.68|5.48|5.262|5.44|5.44|5.412|5.5|5.58|5.48|5.362|5.332|5.38|5.414|5.45|5.4|5.558|5.462|5.452|5.32|5.376|5.228|5.332|5.34|5.348|5.4|5.268|5.022|4.92|5.02|5.05|4.91|5|5.216|5.33|5.316|5.432|5.47|5.522|5.366|5.246|5.242|5.452|5.74|5.71|5.498|5.55|5.66|5.7|5.698|5.672|5.79|5.774|5.8|6.1|6.25|6.32|6.354|6.362|6.32|6.396|6.334|6.368|6.14|6.15|6.14|6.09||5.93|6.086|6.232|6.3|6.36|6.352|6.326|6.084|6.022|6.154|6.26|6.302
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||467|467.8|465|472.2|469.4|467|462.6|453.4|452.4|461.8|460|457.8|451.8|452|459|456|450.4|451.4|449.4|440|432.2|434|435.6|435.2|436|440.2|440.6|437|440.8|452.2|438.6||439.2|445.4|450.8|449|451.8|456.4|462.6|469.8|469.2|463.4|466.8|461.2|468.4|475.4|454.4|457.2|470|461||456.4||456.2|446.4|430.8|430.2|435.2|438|432.6|427.2|426.2|429.6|428.2|444.4|449.8|452.4|451.6|449.4|451.4|440|422.8|422.6|434.4|||443|446|434.2|433.4|432.8|421.2|416.2|413|423.2|425.4|430.8|433|423|422.2|421|416.2|415.2|418.4|420.4|419.2|419.4|418.2|443.4|446.4|441.4|439.6|439.4|438|437.8|438.6|436|428.4|427|437|435.4|450.6|450.2|443.4|443.8|452.8|449|444.6|439.6|447.2|440.4|446.6|441|438.2|441|436.4|446.4|445.4|446.4|449.2|446.8|436.8|443|463.4|452.6|453.2|455|454.6|457||471.4|476.8|477.8|||475.2|476.6|477.2|470.6|466.8|469.6|467.4|464.6|463.2|463.6|461.6|460|464.4|460.2|458.4|456.2|449.4|454.4|446.8|444.2|449|452.2|456.8|455.8|456|456.4|455|454.4|441.2|444|453.8|461.2|462|460|468.6|463.2|464.4||460.2|456.4|456.4|458|450.2|454.2|456.4|454.6|467.4|469|460.4|448.4|446.6|446.6|416.6|415|401|402|400.2|399.8|401|404.4|408|402.8|407|416.4|417.8|416.2|417|405.2|399.6|398.2|412.4|410|412.6|408|404.6|388.4|383|370.2|393.2|404.2|396.6|400|394.8|393.8|389.8|388.2|393|399.8|401.2|403|407.8|408.4|411||412.8|406.2|411.2|414.2|411.4|415.4|417|416.8|418.6|434|432.6|436.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||86.9|87.4|84.6|84|80.5|80.8|78.9|77.4|75|75.6|80.7|79.2|78|76.6|75.8|77.3|74.6|73.3|71.7|71.3|70.8|71.9|71.6|70.7||71.2|70.3|70.3|71|71.6|72.9|72.5|74.6|74.8|75.5|75.7|78|78.9|77.5|76.4|75.3|72|71|70.8|70.1|71|78.7|77.5|76.6|76.8|78|76.4||77.2|76.4|75.6|73.6|73.2|72.8|73.6|74|77|76.6|76.3|79|79.9|80|81.7|80.6|78.9|||78.8|79.9|79.2|78|77.4|76.3|75.3|78.6|78.5|78.7|78.2|80.8|77.6|77.1|78.4|80.4|81.6|77|74.4|76.1|75.3|76.1|74.5|72.8|74.7||74|77.1|76.6|73.1|70.8|71.3|71|70.8|70.7||||||||69.5|70.1|68.6|69.3|70.5|68.4|68.5|69.6|69.6|66.8|66.8|65.8|65|67.1|67|66.4|65.9|67|66.4|67.9|67.7|68.6|69|67.8|69||69.6|70.7|71.9|71.2|71.4|72.1|71.1|70.7|69.7|71.5|72.6|73.3|70.5|69.5|68.5|69|68.8|70.4|71|72.7|71|72.1|72.1|69.3|67.6|64.9|62.5|63.6|63.3|58.6|56.9|56.3|56.8|57.3|57.7|55.3|54.2|54.2|53.8|53.7|53.5|53.4|52.5|52.3|52.6|51.7|52|53.3|52.3|51.6|50.5|51.4|51.6|53.9|51.4|52.2|52.5|52.1|||51.7|52.1|50.9|51.7|53.3||52.8|53.3|54.2|54.6|54.4|54.4|56|56.6|54.4|51.5|49.8|49.85|48.4|47.85|47.65|48.7|46.65|45.55|44.8|44.75|45.1|44.35|43.8|43.65|43.25|43.35|42.85|42.2|42.25|42.2|43|43.2|43.7|43.25|44.5|44.9|45.55|45.8|45|44.25||44.55|44.8|45.35|44.85
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||124.5|130|130|131|119|117.5|117|113|108|115|118|115.5|117|109|113.5|106.5|109|103|101|98.6|94.1|88.2|87.4|85.4||88.6|88.6|89.2|90.4|89.6|88.2|89.6|90.5|89.9|89.2|87.1|88|89.7|89.2|88.8|87.3|85.1|84.5|84.6|84.5|84.6|85|86.4|86.3|84.3|93.3|93.3||95.6|98||93|94.6|89.9|95.4|95.7|100|100|98.6|104|106.5|103.5|106|105|105|||105.5|103.5|102.5|104.5|104.5|105.5|104|108.5|109|105|107|108|108|102.5|103.5|105.5|106.5|106.5|108.5|108.5|94.4|94.2|91.2|89.1|87.6||88.2|89.3|93.7|88.8|86.8|86.2|87.3|86.9|83||||||||81.3|81.7|82.4|83.7|83.5|82.2|80.4|82.2|81.7|82.1|82.1|80.3|78.7|77|77.6|75.6|75|77.7|80.6|81.5|80.6|82.3|81.4|82.4|84||84.4|84.9|83.8|83.1|82.9|82.9|83.2|84.8|84|85.3|89|91.9|86.2|83.5|81.1|83.2|84.8|83.4|82.3|83|81.6|80.8|81.4|81.1|80.6|80.8|81.5|81.1|82.6|82.6|84.2|83.3|83.8|86.8|83.2|81.6|82.9|82|82.1|81.5|78.9|77.6|75.6|76.1|77.4|77.1|78.2|82|82.2|82.7|83.6|80.6|80.6|82|80.3|79.2|79.6|78|||77.4|77.3|75.4|78.1|76.8||75.6|76.2|76.7|77.5|73.8|73.1|76.3|78.7|78.6|77.7|77|76.1|76.2|76.2|77.7|77.6|77.9|75.6|75.3|75.3|75.8|76.3|73.7|74.1|78.8|75.6|70|65.2|62.8|61.7|63.7|62.8|62.2|60.9|61.3|60.7|64|63.7|60.6|58.7||59.7|60.1|62.4|62.3
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||293|290|285|287|290|293|290|285|288|283|280|268|284|288|283|287|283|288|280||265|266|262|262|264|259|256|260|260|248|248|248||252|255|254|247|239|258|272|264|264|267|277|289|300|292|311|310|310|293|272||270|270|261|270|278|267|259|254|252|237|236|277|330|311|339.8576|950|891|872|881|855|851|||865|845|831|790|800||757|863|942|945|968|985|987|980|990|981|992|997|964|955|945|940|947|920|930|901|899|892|905|882|859|820|734|751|770|777|792|811|787|787|800|780|738|748|749|712|735|729|722|753|766|765|728|737|725|708|711|750|726|729|736|735|730||790|783|775|||764|747|748|720|680||676|679|718|777|798|764|722|730|667|654|612|678|671|673|682|677|654|660|662|661|684|677|653|649|632|608|588|564|509|488|485|464|471|469|465|465|479|470|450|457|477|482|480|476|477|465|438|425|422|428|435|433|433|420|420|402|410|425||403|394|394|395|401|414|461|505|510|690|664|731|703|700|677|650|637|631|637|636|641|630|636|650|635|613|627|611|620|600|612|609||594|607|580|571|585|658|639|643
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||4.62|4.6|4.58|4.6607|4.76|4.86|4.91|4.86|4.86|4.9|4.9|4.83|4.8|4.64|4.51|4.56|4.57|4.53|4.68||4.77|4.76||4.74|4.75|4.74|4.57|4.51|4.64|4.73|4.68|4.7|4.77|4.77|4.96|4.97|4.97|4.96|4.85|4.76|4.85|5.1|4.6|4.52|4.4|4.39|4.19|4.11|4.09|4.08|3.99|4.01||4.01|3.79|3.62|3.43|3.33|3.31|3.27|3.21|3.2|3.13|3.1|3.33|3.58|3.58|||3.66|3.7|3.7|3.82|3.83|3.86|||3.8|3.79|3.79|3.79|3.78|3.78|3.78|3.79|3.78|3.8|3.8|3.88|4.02|4.07|4.03|4.03|4.07|4.12|4.15|4.16|4.17|4.15|4.19|4.21|4.26|4.24|4.2|4.16|4.21|4.21|4.18|4.15|4.18||4.35|4.3|4.28|4.31|4.25|4.24|4.23|4.18|4.11|4.09|4.16|4.13|4.09|4.06|4.09|4.04|4.06|4.24|4.33|4.33|4.3|4.3|4.44|4.46|4.24|4.24|4.29|4.24||4.26|4.16|4.07|||3.46|3.71|3.98|4.18|4.26|4.38|4.38|4.3|4.37|4.46||4.55|4.59|4.66|4.71|4.72|4.65|4.65|4.8||4.91|4.95|4.86|4.88|4.88|4.87|4.97|5.01|4.97|5.1|5.09|5.14|5.27|5.39|5.4|5.33|||5.22||5.14|5.18|5.07|5.07|5.03|5|5.07|5.19|5.2|5.18|5.18|5.22|5.4|5.31|5.16|5.17|5.15|5.08|5.01|4.94|4.91|4.93|4.68|4.64|4.65|4.63|4.62|4.6|4.71|4.8|4.71|4.61|4.62|4.55|4.88|4.97|4.94|5.02|5.06|5.04|5.02|5.01|5.1|5.06||5.01|5.06|4.92|5.03||5.13|5.15|5.07|5.11|5.08|5.1|5.09|5.32|5.3|5.32|5.25|5.06|5.01|5.11|5.19|5.29
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||4505|4565|4525|4500|4555|4385|4300|4670|4615|4700|4820|4780|4705|4620|4700|4890|4835|4705|4610|4520|4610|4640|4590|4320||4175|4210|3805|3750|3685|3630|3660|3755|3830|3810|3360|3270|3130|3120|3270|3360|3220|3175|3125|2940|3010|3045|3160|3055|3250|3170|3015||3060|3060|2895|2840|2935|2895|2970|2965|3130|3015|3005|3050|3165|3100|3160|3140|3300|||3270|3270|3245|3305|3110|3090|2885|2885|2825|2795|2830|2770|2865|2690|2605|2640|2700|2800|2850|2930|2845|2905|2830|2760|2655||2695|2685|2660|2660|2760|2965|2980|3020|3040||||||||2985|3020|3010|3015|3030|2920|2905|3065|3030|3045|3030|2995|2865|2850|2940|2970|3025|3000|2965|2980|2960|2870|2855|2900|2965||3060|3085|3050|3100|3085|3025|2960|2980|2990|3020|3030|3055|3045|2985|2960|2915|2800|2805|2800|2835|2865|2920|2850|2855|2775|2820|2805|2835|2815|2850|2860|2795|2820|2870|2825|2785|2805|2825|2695|2660|2615|2655|2590|2570|2660|2620|2595|2710|2670|2770|2810|2720|2705|2820|2815|2850|2865|2860|||2770|2785|2685|2705|2755||2675|2610|2575|2560|2520|2510|2630|2720|2690|2760|2740|2615|2505|2465|2535|2585|2615|2580|2520|2550|2520|2600|2535|2400|2380|2390|2220|2350|2300|2265|2100|2090|2070|2110|2120|2175|2135|2080|2095|2145||2205|2240|2315|2350
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||315.5|305|301.5|296|291|290|293|289.5|290.5|291|288.5|286.5|289|285|286|285|288|290.5|290|288.5|290.5|287|286|291||296|294|293|292.5|292|286.5|285.5|290|290.5|289.5|287|283|281|280|282|283|286.5|285|284|281.5|280|285|284|282.5|283.5|282|277||281|282|279|278.5|280.5|280|274|272|270.5|270|269|273|274.5|275.5|274|280|279.5|||281.5|283|277.5|273.5|272.5|272.5|274.5|276|273|264|258.5|259|260|265|265|268.5|267.5|265.5|263|260|263|263.5|263|258|255.5||253|256.5|255.5|254.5|256.5|255|258|257|255||||||||256|259.5|256|255|254|261.5|262|263|268|264|266.5|263|262|263|269|270.5|273|271|273.5|276|277|283.5|283.5|283|300||298|297|293|294.5|293.5|292|291|293|288|290|294.5|293|295|292.5|291.5|287|282|286.5|285.5|287.5|286.5|286.5|283.5|276|273.5|279.5|277|274|272.5|270|275|272.5|277|278.5|278.5|281.5|285|283.5|287|280|273.5|269|270.5|276.5|284.5|288.5|293|303|303|302|305.5|314.5|322|325|321.5|324|321.5|321.5|||325|323|320|323.5|321||320.5|314|307.5|306|301.5|301|297|306.5|306|312|313.5|315.5|315|314.5|319|319.5|319.5|318|312.5|307.5|307|317|315.5|318|318.5|318|319|320.5|320.5|318.5|318|317.5|318|318|314|314|324.5|321|319.5|314||313.5|324.5|335.5|330.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||100.5|99.78|99.84|100|98.88|98.82|100.2|99.86|100.6|101.75|101.15|100.3|99.9|96.78|95.06|94.62|94.5|93|92.5|91|90|91|90.62|90.32|90.46|91.3|91.8|91.5|91.1|95.68|92.6||93.22|93.2|94.5|93.88|92.42|93.8|93.8|95.62|93.56|95.3|95.86|93.96|94|93.76|97.8|98.54|103.6|103.9||103.2||102.4|100.8|100.15|100.75|101.25|102.7|103.9|102.35|101.95|98.94|97.14|100.05|100.2|101.45|103.05|103.05|106.05|100.05|99.28|97.76|97.12|||96.5|96.2|93.74|94.32|94.92|94.14|91.02|91.48|92.78|93.9|92.88|95|91|88.96|87.56|87.12|89.32|90.74|93.52|92.56|89.5|87.3|87.26|88.58|86.72|85.42|84.74|82.08|81.6|81.42|79.78|77.36|76.56|75.62|75.92|76.2|77.32|76.36|77.6|76.28|74.18|72.06|71.98|71.7|71.12|69.9|70.2|69.22|70.04|69.82|68.9|68.36|68.62|70.12|70.3|69.9|73.06|74.44|73.02|71.86|72.54|72.94|72.26||75.6|76.68|77|||75.86|75.94|75.88|74.92|74.36|74.06|75.32|74.86|75.2|76|76.3|75.48|76.3|76.66|77.28|77.12|76.18|75|73.58|73.1|74.06|73.72|72.8|73.4|72.46|71.36|71.28|71.1|69|68.44|68.26|67.98|66.68|67.78|66.9|66.16|65.36||65.68|65.1|64.7|63.64|62.56|62.3|61.44|60.46|61.12|61.68|61.62|60.9|58.52|59.4|58.5|56.8|55.1|52.5|52.2|48.96|48.96|50.16|49.94|48.26|48.55|48.5|48.74|49.41|50.3|49.7|49.15|49.82|51.26|50.46|49.91|49.25|49.12|49|48.11|48.1|53.2|53.76|55.22|55.6|55.66|54.7|52.6|52.42|53.18|52.28|53.82|54.4|53.14|53.36|55.3||57.52|57.66|56.8|56.2|55.04|58.52|57.78|57.06|56.12|57.14|57.68|57.86
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||167|167|164.5|166|166|165|164.5|163|167|170|170|171|169.5|171|169.5|172|175|175.5|173|191.5|188.5|188.5|190|195||197|200|196|192|186.5|185|185.5|185.5|185|186|187.5|191|191.5|188.5|187.5|188.5|191|191|191|195|196|201.5|197|204.5|207|202.5|201||202|203|200|198|197|193|193|195|203|200|200.5|205|207.5|212|214|214.5|210.5|||215.5|213.5|213|212.5|215.5|213|209|223|230.5|244|255|249|237.5|231|233|227|207.5|216.5|215|216|201|195|191|184|186.5||186|182|183.5|183.5|170.5|165|163.5|163|158.5||||||||160.5|166|164|163|165.5|167.5|166|166|166|165.5|171.5|172.5|179|179|175|181.5|180|180.5|182|180|178.5|176.5|175|172.5|174||174|176.5|180.5|177.5|173.5|171.5|172.5|174|177.5|177|180|179.5|170|165.5|166.5|171|170|168|162.5|161.5|158.5|154|157.5|155.5|155|152.5|150.5|151.5|153|149.5|149|154.5|151.5|147.5|145|143.5|142|138|134.5|130|122|119|121.5|123|123|123.5|122.5|124.5|124.5|119.5|117.5|118.5|121.5|121.5|121|120.5|120.5|117.5|||116.5|115.5|113.5|115|115||113.5|114.5|115|115|114.5|113|114|113.5|117.5|116|114.5|111.5|109|108|107|107.5|106.5|105|104.5|103.5|103|102.5|102|102|102|102|102|102|102.5|101.5|100.5|100.5|100|100|99.5|98.9|98.2|100.5|101|99.6||99.9|102.5|104|104
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.41|11.19|11.1|11.17|10.98|11.15|11.49|11.46|11.38|11.46|11.53|11.63|11.7|11.79|11.52|11.48|11.91|12.27|12.2|12.11|12.26|12.59|12.98|12.81|12.73|12.65|12.55|12.25|12.04|12.65|13.2|13.33|13.05|13.16|13.09|13|13.34|13.78|13.63|14.1|14.12|14.15|14.5|14.4|14.3|14.06|13.87|13.88|13.92|14.14|14.17|13.99||14.03|14.3|14.33|14.15|14.19|13.75|13.11|13.22|12.74|12.08|11.7|11.68|11.6|12.28|12.28|12.51|12.77|12.55|12.87|12.67|12.2|12.13|||11.93|11.92|11.82|11.98|11.88|11.4|11.43||11.64|11.86|11.96|11.96|12.19|12.21|12.33|12.34|11.97|12.02|12.04|12.21|12.04|12.5|12.41|12.12|12.57|12.45|12.56|12.58|12.51|12.42|12.27|12.2|12.71|12.63|12.75|13|12.66||13.41|13.6|13.59|13.83|13.7|13.8|13.97|14.25|13.91|13.76|13.78|13.34|13.28|13.67|14.41|14.01|14.57|14.61|14.69|14.88|14.54|14.7|15.01|15.25||15.84|16.04|15.69|15.74||15.56|15.34|15.33|15.9|15.65|15.8|14.82|14.03||14.16|14.31|14.57|14.28|13.8|13.66|13.54|13.73|13.7|12.9|12.3|12.1|11.77|11.58|11.36||11.43|11.42|11.32|11.01|10.62|11.03|11.22|11.75|10.87|11.01|10.42||10.01|10.24|10.74|10.55|10.6|10.2|10.83|10.52|10.69|11.11|11.28|11.98|12|11.98|11.9|11.82|11.79|11.68|11.61|11.3|11.13|11.04|10.67|11.75|12.21|12.26|11.81|12.93|13.63|14.35|14.39|14.33|14.61|15.35|15.7|16.12|16.92|17.06|16|15.55|15.72|16.12|16.54|16.53|16.64|16.74|16.24|15.65|15.33|15.77|16.14|16.17|16.39|16.65|16.85|17.36|17.37|17.82|18.01|19.02|19.19|19.47|19.51|19|19.15|19.12|19.54|20.1|20.71
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||250|251|251|246|249|253|248|248|254|254.5|258|258.5|260|258.5|261|276.5|279|280.5|282|280.5|282|276|271.5|268||263.5|262|265|263|258.5|259.5|259.5|264|263|261|258.5|261|259|256|253.5|262.5|265|265.5|264|264|265|269|271|269.5|271|275|274.5||275.5|274|272|270.5|269|262|259|266|278|281.5|279|285.5|287.5|287|285.5|285|291|||290.5|292|288.5|291.5|297.5|289|289.5|296|299|308|303|296|281.5|278|278|287|284|282|283.5|292|296.5|301|295|290.5|290||291.5|288.5|291.5|289|290.5|285|277|275.5|272.5||||||||271.5|272.5|270|272.5|274|271|273.5|277.5|277.5|279|277.5|276.5|275|279.5|277.5|278|275|276|275|277.5|276|277|277.5|273|273.5||276|276|277.5|273.5|274|274|272|274.5|279|286|288.5|290.5|289.5|290|289.5|291|288|285|283|290|288.5|289|293|285.5|288.5|290.5|290|289|289|290|284|284.5|290|285.5|285|283|288.5|288|284|281.5|282|285|286|283|272|270|271|275.5|269.5|275|279.5|280|279.5|273.5|265|271|269.5|273.5|||275.5|278|274|275.5|273.5||275.5|270.5|275.5|281|279|280|285.5|285|292|302.5|297|288|284.5|280|270.5|270|268.5|255.5|245|248|245|244.5|240.5|237|234.5|236|234.5|234.5|233|233.5|238|237|236|232|234|231|230.5|230.5|232|229||228.5|221.5|217.5|217
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||78.6|77.7|78|77.5|77.2|77.7|77.1|76.8|75.8|75.8|75.9|74.7|76.1|75.5|74.6|74.4|73.3|73|72.5|72.5|72.4|71.8|71.9|72||71.8|71.3|71.2|71.2|71.5|70.6|71|71.1|70.8|70.2|70.4|70.1|70.6|70.7|71.2|70.8|70.6|70|70.2|70.1|69.8|70|70.2|70|70.1|70.5|70.5||69.7|69|68.5|68.5|68.4|68.4|68|67.3|67.3|67.5|67.2|68.6|68.4|69.5|72.8|72.6|73.3|||72|71.6|70.9|70.8|70.7|70.4|70.4|70.3|69.8|70.3|69.7|70.3|71.3|71.7|71.5|71.5|71.2|70.8|70.2|69.2|69.3|69.1|68.7|68.4|68.2||68.6|68.5|68.6|68.7|68.9|69.2|69.2|68.4|66.4||||||||67.1|68|67|67.8|68|67.5|67.7|66.9|67|66.9|66.1|65.6|66.3|66|66.1|66.7|66.6|66.5|66.8|67.3|68.2|68.5|68.1|68.4|68.5||68.9|68.9|69.2|68.8|67.2|67.4|68.1|68.1|67.2|67.7|66.6|65.4|65.3|65.4|65.7|65.7|65.8|66.4|66.3|66.3|66|66|66.1|65.6|65.3|65.7|65.1|65.8|65.6|65.4|65|65.4|65|64|64.2|64.2|63.7|63.6|62.9|63.3|62.9|62.8|62.2|62.5|62.2|62.4|62.1|62.2|61.8|62.3|63|63.8|63.7|63.9|63.3|64.8|64.6|64.7|||64.8|64.5|65.1|66.5|66.3||66.6|66.4|66.8|66.6|66.5|66.6|67|66.9|66.6|66.8|67|66.6|66.3|66.3|66.8|67.2|67.5|68|68|67.5|67|67.1|66.9|67|67.5|67.6|67.6|67.6|67.6|67.1|66.6|67.3|68|67.9|68.1|68.1|68.6|69|68.9|69||68.6|68.5|69|69.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5262|5295|5221|5161|5106|5081|5169|4961|4933|4849|4824|4771|4773|4770|4603|4768|4828|4962|4951||4836|4800|4841|4843|4919|5028|5036|5068|5168|5282|5354|5452||5610|5557|5550|5600|5632|5559|5401|5388|5216|5216|5474|5473|5282|5210|5247|5230|5303|5150|4991||5076|5050|5056|5040|5147|5125|5216|5115|5080|5093|5114|5424|5557|5561|5548|5500|5190|5150|5134|5069|5000|||4931|4938|4979|4892|4920||4906|4790|4901|4820|4797|4640|4625|4541|4595|4602|4500|4420|4437|4447|4586|4556|4554|4528|4537|4565|4530|4563|4570|4580|4550|4499|4544|4372|4192|4211|4210|4465|4476|4493|4260|4229|4301|4270|4302|4115|4178|4045|3972|3971|4070|4214|4319|4328|4237|4171|4234|4530|4318|4360|4332|4245|4300||4320|4325|4251|||4191|3981|4039|3970|3986||4039|4000|4033|3923|3940|3994|4072|4044|4055|3931|3950|3938|3996|3960|3961|3973|3954|3940|3993|3968|3971|4050|3967|4014|3917|4020|3880|3898|3894|3880|3776|3870|3884|3886|3913|3979|4086|4147|4139|4193|4258|4489|4521|4604|4556|4582|4469|4355|4271|4291|4274|4082|4063|4232|4211|4313|4202|4072||4089|4130|4097|4071|4066|3900|3886|3860|3881|3965|3912|3878|4020|4025|4035|3975|3977|3977|3896|3872|3850|3820|3872|3868|3888|3835|3917|3867|3900|3984|4036|4070||4041|3784|3716|3676|3627|3754|3850|3932
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||10.45|10.5|10.75|10.65|10.95|10.85|10.5|10.35|10.25|10.35|10.35|10.3|10.45|10.35|10.3|10.15|10.1|10.1|10.1|10.1|10.05|10|10.05|10||9.92|9.89|9.96|10|10.05|10.1|10.1|10.1|10.05|9.95|9.85|10|10.15|10.15|10.4|10.45|10.4|10.35|10.45|10.4|10.25|10.35|10.6|10.85|11.2|11.1|11.2||11|10.3|10.05|10.05|10.1|10|9.9|9.62|9.51|9.46|9.37|9.62|9.6|9.66|9.84|9.61|9.46|||9.47|9.46|9.4|9.38|9.42|9.41|9.36|9.34|9.36|9.35|9.28|9.22|9.14|9.12|9.17|9.19|9.25|9.17|9.18|9.21|9.29|9.3|9.3|9.36|9.38||9.41|9.49|9.47|9.51|9.56|9.69|9.62|9.51|9.37||||||||9.32|9.4|9.45|9.43|9.45|9.49|9.46|9.42|9.41|9.36|9.28|9.21|9.18|9.18|9.48|9.66|9.7|9.75|9.7|9.82|9.88|9.81|9.8|9.7|9.72||9.74|9.77|9.78|9.69|9.66|9.76|9.78|9.75|9.66|9.78|9.76|9.75|9.61|9.61|9.63|9.67|9.66|9.73|9.72|9.79|9.8|9.8|9.85|9.81|9.79|9.82|9.87|9.94|9.93|9.9|9.99|9.93|9.8|9.66|9.65|9.68|9.7|10.05|10.15|10.2|10.2|10.25|10.2|10.1|10.15|10.1|10.05|10.15|10.1|10.1|10|10.1|10|10.1|10.15|9.64|9.42|9.34|||9.3|9.31|9.28|9.38|9.36||9.32|9.31|9.43|9.47|9.44|9.44|9.63|9.7|9.68|9.73|9.75|9.55|9.51|9.42|9.47|9.46|9.54|9.63|9.55|9.44|9.36|9.3|9.28|9.29|9.25|9.2|9.18|9.19|9.2|9.16|9.08|9.16|9.27|9.29|9.42|9.4|9.51|9.54|9.62|9.49||9.41|9.4|9.38|9.37
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||30.7|30.45|31.4|31.5|31.45|31.55|31.55|30.8|30.6|30.6|30.75|30.65|30.8|30.3|30.3|30.35|30.2|30|29.9|29.85|29.75|29.65|29.65|29.75||29.75|29.65|29.7|29.85|29.8|29.8|29.85|29.95|29.95|29.95|29.7|29.9|30.05|30.2|30.55|30.45|30.4|30.4|30.3|30.4|30.2|30.3|30.35|30.45|31.25|31.3|31.05||30.9|30.6|30.25|30.2|30.2|30.3|29.7|29.2|29.15|29.2|29.2|29.95|29.9|30|30.05|29.9|29.8|||29.7|29.75|29.85|29.8|29.8|29.7|29.65|30|30.05|30|29.75|29.65|29.8|30.1|30.05|30|30.35|29.7|29.55|29.75|30|30.05|30.05|29.9|30.05||30|30|30|30.25|30.2|30.3|30.35|29.65|29.5||||||||29.5|30.1|30.1|29.9|29.9|30.15|30.1|30.1|30.2|30.15|30|29.9|29.75|29.9|30.25|31.15|31.05|31|31.15|31.55|31.95|31.9|31.9|32.15|32.3||32.5|32.7|32.6|32.35|32.5|32.7|32.2|31.65|31.65|32.6|33.7|34|34.15|34.05|33.65|33.1|33.35|34.3|34.4|32.4|31.55|31.35|31.3|31.15|30.85|30.9|30.55|30.25|30.5|30.3|30.7|30.25|29.65|29.2|28.95|28.8|28.9|29.2|29.45|29.4|29.1|28.8|29.05|29.15|29|29.55|30.15|30.25|30.15|30.3|30.8|31.15|31.25|31.15|31.2|31.3|30.9|31.05|||31.75|31.7|31.85|32.4|32.05||31.15|30.6|30.35|30.4|30|30.35|30.85|31.05|31.35|30.85|31.15|30.7|30.6|30.55|30.4|30.3|30.7|31.25|31.3|31.1|30.95|30.75|30|29.9|29.9|29.75|29.7|29.5|29.9|29.95|29.6|29.5|31|30.85|32.1|32.4|33.75|34.2|34.8|36.25||36.35|36.4|36.1|36.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||2.95|2.89|2.82|2.81|2.86|3.06|3.09|3|3||3.04|3.02|3.08|3.06|2.97|3.08|3.08|3.08|3.07|3.05|3.05|3.01|3|2.98||3|2.99|2.91|2.84|2.81|2.79|2.83|2.88|2.88|2.87|2.88|2.94|2.93|2.94|3.1|3.09|3.1||3.17|3.11|3.19|3.15|3.17|3.21|3.24|3.27|3.21||3.17|3.15|3.05|3.13|3.02|3.02|3.18|3.08|3.05|3.03|3.02|2.98|3.02|2.98|3|3.01|3|3||2.98|2.96|||2.92|2.84|2.83|2.86|2.88|2.95|2.87|2.91|2.89|2.86|3.05|2.91|2.8|2.78|2.71|2.74|2.72|2.75|2.8|2.73|2.66|2.65|2.7|2.68|2.58|2.58|2.55|2.53|2.51|2.49|2.41|2.41|||2.49|2.43|2.48|2.4|2.36|2.41|2.47|2.43|2.49|2.6|2.64|2.6|2.56|2.44|2.41|2.8|2.93|2.93|2.98|2.98|2.99|2.98|2.95|2.96|2.92|2.98|2.97|2.96|2.96||2.97|2.94|2.9|||2.92|2.91|2.86|2.82|2.8|2.85|2.84|2.88|2.87|2.86|2.87|2.87|2.95|2.83|3.02|3.05|3.05|3|2.91|2.83|2.86|2.87|2.88|2.95|2.91|2.91|2.92|3.04|3.02|3.01|2.97|3.03|3.05|3|2.96|2.91|2.79|2.78|2.82|2.91|2.91|2.88|2.92|2.79||2.9|2.94|2.99|3.04|3.01|3.04|3.14|3.01|3.05|2.89|2.8|2.76|2.75|2.76||2.89|2.86|2.9|2.82|2.9|2.92|2.92|3.07|3.05|3.32|3.31|3.27|3.23|3.2|3.04||3|3.02|3.01|2.87||2.67|2.75|2.73|2.91|3.25|3.24|3.2|3.18|3.2|3.13|2.92|3|3.03|3.06|3.1|3.22|3.25|3.27|3.36|3.4|3.39|3.44|3.48|3.49|3.37
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||584|583|584|584|585||581|579|580|586|585|572|653|650|651|656|653|657||||663|666|671|675|679|667|662|658|658|658|648|649|651|649|655|658|657|661|663|667|672|672|670|665|667|666|667|668|666|664|671|680|682|681|673|675|672|651|625|613|610|608|609|607|606||||620|615||616|617|617|619|608|606|608|609|610|609|606|607|606|611|611|611|604|595|605|609|608|605|604|603|609|609|619|||614|603|600|589|582|592|595|587|585|581||575|573|579|583|588|593|595|592|599|609|614|612|608|609|605|605|612|627|625|624|621|623|622|609|598|593|584|||580|571|579|580|578|571|579||||593|588|599|600|612|617|620|625|621|622|607|610|609|610|612|612|615|613|614|617|612|617|615|623|619|617|616|615|617|610|605|602|605|605|601|614|617|617|632|638|640|641|654|655|655|665|670|671|668|671|679|695|694|695|689||686|686|670|686|697|700|703|702|700|717|736|735|732|728|722|716|710|715|721|721|726|727|734|723|721|720|712|708|711|711|707|710|709|708|705|714|719|715|716|716|730|735|733|730
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||228|226|227|223|220||218|215|214|214|213|214|215|218|219|220|225|225||||224|221|216|216|215|215|216|217|218|220|222|225.71|228.57|228.57|227.62|225.71|222.86|220|221.9|219.05|219.05|218.1|218.1|217.14|217.14|209.52|205.71|204.76|205.71|203.81|213|212|214|213|215|217|219|218|217|213|210|209|207|212|209||||215|216||218|218|218|217|218|218|219|221|221|222|223|223|226|229|229|229|230|228|228|229|230|234|234|238|235|234|235|||237|237|237|234|233|233|231|232|229|226||227|228|226|226|232|233|233|234|233|229|231|227|227|229|227|226|224|221|223|217|217|213|212|209|206|208|204|||204|201|200|198|198|198|199||||195|195|197|190|190|190|188|187|187|187|184|185|187|189|191|191|190|189|187|192|193|194|192|190|190|189|187|187|186|186|181|178|176|177|178|182|187|191|196|198|200|202|203|201|200|201|199|196|195|200|197|195|198|199|200||200|201|198|202|206|207|209|212|216|223|222|221|222|219|225|222|222|225|227|225|224|223|223|223|223|221|216|219|223|225|223|225|224|221|226|230|232|233|232|230|232|229|231|231
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||20.6|20.6|20.7|20.8|20.4|19.3|19.2|19.2|18.7|18.6|17.8|17.3|17.4|17.5|17|16.5|16.5|16.4|16.7|16.7|17.2|17.1|17.2|16.9|16.8|16.7|16.8|16.8|16.4||17.5|17.6|17.7|18|18.1|18.9|19.1||19.3|19.1|18.8|18.8|19|18.8|19.4|19.2|19|19.1|19.1||19.1|18.3||17.8|18|18.1|18.1|18.1|17.9|17.4|17.2|17.8|18.2||||18.7|19.2|19||18.6|18.8|18.9|19.2|19.1|18.5|18.7|19|18.3|18.2|18.5|18.3|18|18.8|18.9|18.8|19|19|19.3|19.3|19|18.8|19.2|19.4|19.7|20.1|20.1|20|20.8||20.6|21.9|21.6|21.6|21.6|21.6|22.1|21.9|22.2|22.3|22.5|22.4|22.3|21.3|21.3|21.2|20.9|20.9|21.6|21.3|21.2|21.2|20.7|20.6|21.5|21.7|21.5|21.8|22.3|22.6|22.7|22.9|24.5|24.8|24.8|25.25|25.25|25.25|24|||23.6|23.5|23.4|23.3|23.2|22.6|22.6|22.4|22.4|22.3|22.1|21.7|22.1||22.2|22.3|22.5||22.1|22.5|22.2|22.7|22.8|22.6|23.2|23|22.9|23|22.5|22.3|21.8|22.3|21.4|21.5|24.2|24.4|26.25|26|26.5|27.5|27.5|26.5|26.25|27|26.75|27|27.5|27.5||27.75|27.5|27.75|29.5|28.75||30.25|30.25|30|30|31|31|30.75|30|30.75|30.75|30.5|30.25|30.75|31.5|31.75|31.5|31.5|31|30.5|30.5|30.5|30.25|31.5|32.25|32.5|32.25|31.75|31.75|32.25|32|31.75|32.25|31.25|31.5|30.75|31.5|31|30.5|29.25|29.75|28.5|28.25|28.5||28.5|28|27|26.5|25.75|27|27.25|27.5||27.75|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||1470|1460|1390|1345|1290|1275|1260|1275|1365|1355|1295|1300|1255|1195|1220|1205|1190|1175|1160|1175|1120|1115|1060|1040||1035|1065|1035|1025|1000|1000|992|994|994|1000|1015|1030|1025|1015|1000|992|993|993|993|991|995|1000|995|996|996|990|990||1000|1015|1015|1020|1020|986|980|991|1020|1020|1015|1050|1070|1080|1085|1095|1070|||1135|1135|1115|1080|1075|1030|998|1005|1010|1055|1100|1080|1055|1085|1075|1080|1030|1010|1050|974|933|892|879|860|852||848|829|829|817|810|812|813|827|812||||||||837|830|826|826|818|800|795|810|810|787|775|768|762|748|757|769|766|766|753|748|738|726|729|717|725||713|714|726|712|708|729|728|743|759|780|777|768|729|715|703|703|693|671|665|657|656|665|655|655|653|642|639|639|638|636|637|632|630|633|641|653|651|650|645|645|636|641|624|619|610|612|621|625|618|619|613|614|614|622|616|615|625|625|||633|640|627|636|652||647|640|638|624|608|608|612|614|617|611|605|602|607|589|604|603|596|575|561|566|568|563|555|552|558|560|553|552|559|561|554|553|563|556|572|570|582|589|600|606||605|608|610|610
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||17|17.05|16.9|16.75|16.9|16.85|16.75|16.65|16.45|16.05|15.8|15.45|15.6|15.6|15.7|15.6|15.6|15.45|15.45|15.3|15.3|15.45|15.2|15.4||15.25|15.05|14.85|14.6|14.9|15.05|15.25|15.1|15.4|15.35|15.25|15.4|15.55|15.4|15.65|15.45|15.4|15.3|15.3|15.35|15.1|15|15.35|15.5|15.05|14.75|14.5||14.4|13.95|13.85|13.9|13.9|13.9|13.65|13.35|13.4|13.5|13.6|13.7|13.8|13.85|13.9|13.9|13.75|||13.8|13.8|13.9|13.8|13.85|13.7|13.65|13.7|13.55|13.55|13.5|13.55|13.6|13.55|13.55|12.6|12.6|12.45|12.45|12.45|12.35|12.25|12.2|12.2|12.2||12.1|12.1|12.1|12.15|12.15|12.2|12.15|12.1|12.1||||||||12.2|12|11.9|11.95|11.9|11.9|11.85|11.9|11.9|11.9|11.9|11.9|11.7|11.75|11.8|12.05|12|12.05|12.05|12.2|12.3|12.25|12.2|12.15|12.25||12.2|12.15|12|11.7|11.55|11.55|11.5|11.55|11.55|11.55|11.55|11.45|11.35|11.4|11.4|11.45|11.5|11.6|11.55|11.55|11.55|11.55|11.55|11.55|11.5|11.55|11.55|11.6|11.55|11.55|11.55|11.55|11.5|11.4|11.4|11.45|11.5|11.55|11.5|11.55|11.6|11.5|11.45|11.5|11.5|11.55|11.55|11.6|11.6|11.6|11.55|11.65|11.7|11.75|11.75|11.75|11.75|11.65|||11.65|11.6|11.6|11.65|11.65||11.65|11.6|11.6|11.75|11.65|11.7|11.75|11.8|11.75|11.75|11.7|11.75|11.65|11.7|11.7|11.7|11.75|11.75|11.7|11.8|11.75|11.85|11.7|11.7|11.65|11.75|11.7|11.7|11.65|11.6|11.55|11.65|11.75|11.7|11.9|11.9|11.95|11.9|11.95|11.9||11.95|12|12|11.95
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.336|1.333|1.336|1.345|1.343|1.339|1.328|1.322|1.322|1.33|1.333|1.332|1.33|1.327|1.317|1.335|1.345|1.335||||1.333|1.355|1.367|1.376|1.371|1.361|1.36|1.362|1.358|1.342|1.337|1.37|1.388|1.375|1.392|1.406|1.439|1.437|1.421|1.406|1.396|1.374|1.373|1.369|1.362|1.35|1.331|1.356|1.368|1.365|1.362|1.379|1.401|1.408|1.412|1.404|1.406|1.426|1.447|1.448|1.439|1.435|1.461|1.425|1.356||||1.4|1.39|1.347|1.331|1.307|1.275|1.262|1.296|1.285|1.286|1.292|1.314|1.304|1.294|1.291|1.299|1.311|1.29|1.284|1.265|1.252|1.258|1.254|1.256|1.266|1.272||1.271|1.271|1.327|1.333|1.32|1.312|1.318|1.325|1.317|1.307|1.3|1.282||1.27|1.265|1.277|1.258|1.246|1.246|1.266|1.274|1.27|1.256|1.278|1.28|1.278|1.269|1.26|1.257|1.29|1.3|1.315|1.327|1.33|1.33|1.3|1.291|1.322|1.351|1.362|1.357|1.355|1.381||1.381|1.366|1.345|1.352|1.363|1.35|1.292|1.28|1.27|||1.254|1.217|1.215|1.216|1.22|1.217|1.221|1.237|1.243|1.26|1.253|1.25|1.248|1.256|1.274|1.272|1.278|1.277|1.285|1.293|1.288|1.29|1.287|1.289|1.27|1.27|1.29|1.307|1.292|1.247|1.238|1.216|1.231|1.201|1.186|1.197|1.192|1.173|1.23|1.204|1.26|1.305|1.315|1.315|1.322|1.321|1.311|1.302|1.285|1.35|1.362|1.38|1.393|1.401|1.397|1.37|1.365|1.359|1.35|1.349|1.345|1.34|1.32|1.309|1.322|1.34|1.338|1.35|1.376|1.364|1.325|1.307|1.311|1.313|1.325|1.313|1.289|1.24|1.23|1.259|1.261|1.261|1.289|1.297|1.31|1.32|1.347|1.346|1.353|1.299|1.292|1.308|1.333|1.336|1.351|1.35|1.369|1.34|1.346|1.298
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||82|80.9|80.95|81.3|82|82.7|82.85|82.05|80.05|79.35|79.8|79.4|79.05|78.5|80|79.35|79.15|81.6|81.7|82|81.4|82.4|82.1|82.4|82.8|83.3|83.1|81.35|81.35|82.95|82.6||83.8|83.65|83.85|84.5|84.8|84.7|85.8|86|86.3|87.1|86.6|86.25|82.05|81.65|82.85|81.7|81.4|80.15||79.25||79.3|79|78.85|78.5|78.25|77.55|76.8|76.1|76.15|76.1|75.85|76.4|77.9|79.3|78.85|79.1|79.3|78.35|80.25|79.6|77.8|||76.9|76.55|77|75.65|75.7|73.75|72.8|72|73.35|72.1|74.25|74.6|73.9|72.6|71.9|71.85|71.8|71.7|72.2|74.4|74.7|74.25|74.1|73.8|73.9|73.1|72.6|72.2|72.3|71.65|71.55|70.6|70.65|72.3|71.85|71.95|71.8|72|72.2|72.7|72.5|71.9|71.65|72.05|71.75|71.25|71.5|71.25|70.4|70|70.3|70.25|71.75|71.7|72.75|71.95|72.45|72.2|71.75|71.05|70.7|70.8|72||73.1|73.3|73.4|||73.3|73.25|73.3|73.1|73.15|74.05|75|74.05|74.6|75.2|75.05|75.2|75.9|75.25|77.15|75.9|76.4|77.9|76.6|76.05|75.6|79.55|79.3|78.65|79.9|79.9|79.05|78.4|76.55|76.65|77.2|77.25|77.25|77.25|77.25|76.25|76.45||76|75.55|74.25|73.2|73|72.9|72.4|74|75.3|75.7|76.95|74.35|74.45|73.7|74.15|73.1|74|73.5|72.5|71.7|71.05|70.6|71.5|70.2|71.05|70.65|71.45|72.2|72.85|72|71.8|73.6|73.5|73.6|73.65|74.65|74.4|73.05|72.05|71.2|72.7|73.5|73.3|72.9|73.6|73|72|72.4|74.2|74.6|75|74.55|74.55|73.95|75.25||76.35|77.5|76.7|76.2|76.4|78|77.65|78.1|79.4|79.75|78.9|79.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||176.66|176.01|170.47|181.65|180.36|182|182.8|184.5|182|181|179.64|177.55|176.8|177.91|179.2|178.7|180.24|180.8|180.46||176|174.66|168.2|164.8|163.2|161.7|160.6|145.15|134.15|154.85|152.5|153.55|154.65|156.75|158.2|154.4|152.35|152.4|158.35||146.5|147|144.6|143.9|142.5|140.75|142.1|147.2|147.3|150.45|154.7|155.25||155.7|154.75|156.4|152.65|152.4|149.7|147.25|142.5|144.4||144.95|145.3|149.05||146.35|146.05|144.65|142.1|144.55|142.6|139.85|135.15||134|133.15|133.5||134.55|134.8|131.8|133.85|135.25|133.4|130.2|131.6|140.1|142.95||147.15|145.45|149.1|152.75|142.55|139|140|144.7|146|145.1|143.1|142.45|145.05|145.35|144.4|143.8|140.85|138.15|139.5|140|144.05|143.15|148.2|145.65|145.55|145|144.85|141.2|137.3||134.2|134.6|135.7||138.2|134.3|145.4|162.4|161.55|163.9|165|160.55|161.25|159.55|163|164.4|162.5|162.05|166.45|162|154.15|153.35|151.55||146.9|140.65|142.3|151.6|150|150.6|152|151.5|150.3|152.7|150.45|146.8|144.2|143.3|143.45|142.25|141.6|143.1|141.6||141.2|144.7|140.1|136.55|137|135.85|135.6|132.9||131|129.85|131|132.15|131.65|127.8|127.4|125.2|124.6|124.6|124.35|123.95|121.35|123.65||125.5|130.7|132.1|133.1|135.25|133.35|134.1|133.05|133|131.7|129.55|132.3|131.2|128.1|130.75||131.3|130.65|130.15|130.75|129.75|130.3|131|130.7||132.5|133.25|134.05|131.45|132.1|138.5|138.1|135.7|135.3|136.65|131.6|126.45|125.5|125.6|124.6|124.1|123.75|124.6|123|121.85|123.75|123.3|125.25|124.7||125.05|128.1|128.7|127.8|127|126.35|126.3|125|125.3|122.8|122.4|119.8
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.64|1.63|1.61|1.63|1.63|1.61|1.61|1.6|1.62|1.63|1.62|1.63|1.66|1.67|1.65|1.61|1.61|1.58|1.65|1.64|1.67|1.71|1.7|1.72|1.71|1.75|1.77|1.8|1.82||1.88|1.88|1.9|1.91|1.91|1.9|1.91||1.91|1.93|1.91|1.91|1.9|1.92|1.92|1.92|1.94|1.95|1.93||1.92|1.93||1.96|1.95|1.96|1.96|1.96|1.94|1.93|1.93|1.94|1.98||||2|1.98|1.92||1.9|1.9|1.92|1.9|1.89|1.88|1.89|1.9|1.9|1.89|1.89|1.91|1.91|1.91|1.91|1.94|1.92|1.89|1.89|1.89|1.9|1.89|1.89|1.89|1.9|1.91|1.92|1.93|1.93||1.99|2|1.96|1.97|1.97|1.98|1.96|1.94|1.96|1.96|1.97|1.97|1.98|1.96|1.96|1.93|1.85|1.94|1.96|1.96|1.94|1.93|1.89|1.89|1.91|1.92|1.92|1.93|1.95|1.96|1.98|1.98|1.99|2|1.99|2.04|2.02|2.04|2.02|||2.02|2.02|2|2.02|2.02|2.02|2.04|2|2.02|1.94|1.92|1.9|1.93||1.98|1.98|1.99||1.97|1.97|1.97|2|2.02|2|2|2.04|2.04|2.06|2.04|2.04|2|1.97|1.93|1.98|1.98|1.98|2|2|2.06|1.97|1.93|1.92|1.91|1.93|1.89|1.9|1.91|1.9||1.91|1.91|1.98|1.98|1.97||2.02|1.99|1.99|1.98|2|1.99|1.98|1.99|2.02|2.06|2.06|2.04|2.04|2.1|2.04|2.04|2.06|2.12|2.12|2.2|2.16|2.18|2.2|2.2|2.26|2.26|2.28|2.28|2.3|2.32|2.34|2.38|2.36|2.36|2.32|2.3|2.3|2.3|2.3|2.3|2.28|2.26|2.32||2.36|2.36|2.34|2.34|2.34|2.38|2.38|2.42||2.36|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||183|181|181|183|179||177|175|175|175|175|175|176|177|176|177|178|178||||178|178|178|179|179|178|178|179|181|183|182|182|183|183|184|184|184|183|184|183|182|183|185|180|179|178|178|177|174.528|173.585|175.472|175.472|187|172.641|172.641|172.641|183|181|170.755|179|177|176|166.038|180|180||||183|182||182|184|183|185|185|186|186|186|187|188|188|188|189|189|190|190|190|189|188|187|186|187|187|187|186|187|187|||187|187|187|187|187|187|188|187|189|190||188|187|187|188|189|189|189|189|190|191|193|190|189|187|187|188|188|187|188|190|192|191|190|188|186|187|186|||185|185|185|185|185|184|183||||181|183|178|176|176|176|176|176|176|176|172|175|177|178|179|178|176|178|179|177|175|174|173|173|172|171|171|171|173|172|171|170|170|169|165|172|177|177|178|179|181|183|183|178|177|179|180|181|180|184|185|185|187|188|186||184|184|182|182|187|190|193|194|193|193|195|195|196|197|197|196|195|196|198|198|199|198|197|197|196|197|197|199|201|200|201|202|201|198|200|200|201|203|205|205|209|210|211|214
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||9247|9089|9109|9071|9227|9331|9387|9221|9321|9460|9021|8850|9030|9106|9250|9041|9082|9195|8651||8171|7951|7870|7701|7817|7540|7519|7540|7653|7571|7600|7634||8054|7975|8088|8191|8093|8009|8008|8001|7999|7979|7816|7744|7659|7630|7619|7671|7729|7665|7540||7470|7443|7236|7236|7260|7193|7071|7004|7127|7041|7070|7206|7337|7313|7348|7310|7327|7296|7336|7339|7457|||7574|7740|7583|7681|7721||7598|7610|7942|8083|8147|8046|8039|8121|8172|7858|8020|7920|7780|7157|7124|7186|7390|7641|7796|7716|7622|7483|7507|7530|7512|7615|7535|7495|7605|7491|7510|7555|7601|7553|7547|7575|7505|7133|7335|7216|6960|6697|6853|6973|6989|7025|7104|7262|7271|7184|7222|7145|6935|6935|6969|7166|7274||7331|7313|7101|||7050|7091|7075|6940|7031||7134|7133|7244|7289|7388|7444|7582|7551|7575|7557|7631|7810|7648|8004|8207|8175|7680|7991|7938|7873|7950|8031|7789|7601|7404|7420|7756|7953|8106|7832|7600|7459|7201|7185|7097|7116|7051|7078|6868|6808|6827|6832|7136|7370|7345|7414|7381|7178|7102|7184|7220|7350|7434|7584|7614|7511|7502|7400||7418|7362|7384|7340|7302|7294|7230|7200|7431|7435|7276|7201|7160|7372|7331|7216|7008|7045|6988|6886|6761|6783|6689|6685|6654|6661|6656|6631|6745|6794|6845|6844||6888|6806|6967|6820|6771|6941|7037|6834
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1529|1538.1|1556|1530.9|1545|1551|1576|1569|1580.1|1559.95|1520|1525|1585|1605|1596|1581|1561.2|1561.15|1555.05||1533.25|1535|1577|1620.2|1615.05|1561.45|1492.2|1426.85|1403.25|1525.5|1463.6|1525|1590.5|1612.05|1655.55|1682|1683|1680.15|1670.3||1631|1582.15|1566.45|1555|1439.05|1506.8|1541.2|1539.5|1535|1543.15|1570.2|1566.65||1551.6|1533.35|1536|1544.75|1567.3|1550|1542.5|1517.85|1524.45||1524|1500|1535.4||1556.5|1582.15|1555.9|1545.65|1543.05|1570|1510|1476.4||1455.55|1458.2|1484.45||1503.05|1487.6|1494.6|1527.7|1463.7|1464|1471.65|1440|1572.4|1561.25||1545.05|1523.6|1528.6|1528|1521.05|1446|1443.05|1450.8|1446.85|1422.25|1415.6|1421.5|1402.4|1411.75|1413.95|1384.55|1305|1314.3|1338|1326.75|1366.6|1375|1370.65|1420|1470|1487.3|1456.6|1490|1471.4||1483|1479.1|1478||1510|1477.25|1501.15|1538.05|1537.5|1535|1549.55|1533.05|1507.85|1494.55|1454.15|1432.9|1467|1466.65|1511.15|1520.15|1540|1578.4|1580||1575.05|1540.4|1557|1593|1600.25|1602.5|1610|1598.15|1600|1596.95|1583.1|1588.5|1579.15|1582|1609.1|1640.5|1636.8|1632.95|1656||1685.05|1657.35|1643|1640.15|1660.9|1655|1667.35|1648.05||1665.2|1626.05|1614.05|1566.05|1561|1538.05|1535.5|1537.55|1506.15|1556|1591.15|1615|1587.45|1602.45||1620.7|1678.95|1695|1728.05|1717.15|1705.7|1657.55|1667.25|1619.15|1554|1565|1605|1607.55|1599|1610||1607|1607.6|1547.5|1519.1|1532.9|1561.15|1579|1594||1604.3|1617|1617.1|1590.05|1611.25|1718|1703|1717.8|1725|1745.8|1711.9|1663.25|1615.5|1607.25|1611.15|1660|1633.35|1592.5|1565|1534.9|1509.9|1543.1|1554.3|1565.05||1543.7|1548.15|1534.3|1472.15|1451.1|1444|1514.5|1510.1|1564|1568.4|1466|1497.65
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||40.25|40.05|40|39.8|40.85|40.2|40|39.15|38.4|37.55|37.4|38.1|38.35|37.5|37.6|37.2|37.45|37.8|37.6|37.5|37.7|37.9|37.95|37.95||37.7|37.75|38.45|38.6|38.9|39|39.6|39.85|39.8|39.65|39.6|39.9|39.7|39.7|40|39.4|39.55|39.5|39.6|39.6|39.3|38.8|38.45|38.7|38.7|38.85|38.9||39.45|39.2|38.95|38.95|38.8|38.5|38.7|38.5|39.4|39.2|38.85|39.25|39.35|39.55|39.9|39.75|39.7|||39.55|39.5|39|38.8|38.8|38.8|38.7|39.1|39.65|40|39.5|38.9|38.75|39.7|40.1|40.6|41.15|41.2|40.05|39.9|39.85|40.1|40|39.85|39.8||39.8|40.4|41|41.2|41.1|41.3|41.45|40.95|40.65||||||||40.5|40.7|40.6|40.6|40.55|40.9|41.3|41.5|42.35|42.05|42.4|41.8|41.25|42.2|42.8|42.9|42.4|42.4|42.25|42.65|43.15|43|42.7|42.5|43||43.2|43.55|43.7|43.75|43.5|44|44|44.65|44.6|45.8|47.45|46.15|46.4|44.4|44.2|44|43.8|44.3|44.45|45|44.8|44.95|44.65|43.6|43.8|43.85|43.7|43.3|43.6|43.8|43.65|42.95|42.95|42.65|42.9|42.2|42.3|43|42.95|43|44.85|44.9|42.75|43.5|45.05|45.8|45|46.15|46|45.85|45.4|45.15|45.7|46|45.75|45.65|44.65|45|||45.7|45.15|44.4|44.65|43.95||43.9|43.9|44.55|44.55|43.75|44.75|44.35|45.7|46.45|46.2|45.9|45.5|44.8|44.4|44.15|44.25|43.7|43.05|42.75|42.65|42.5|42.35|41.85|41.85|41.45|41.6|41.75|41|40.65|40.55|39.65|38.7|38.9|38.8|39.9|39.85|40.2|41.4|42.1|42.05||41.75|42.5|42.5|43.3
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||65.8|65.8|65.5|66.7|66.6|70.3|71.8|70.5|68.6|67.2|67.8|69.9|69.9|69.1|69.1|70|69.4|69.2|69|69|69.6|68.1|67|71.5||76.2|77|75.4|74.6|75.6|76|74.7|75.5|73.6|72.1|71.3|71.3|70.5|70|69.8|70.7|71|70.9|71.7|73.3|69.2|70.6|70.1|69.4|68.3|68.1|67.7||67.6|68.8|66.8|67|66.6|67.4|66.8|63.3|62.6|63|62.3|65.3|63.8|62.8|62.4|58.4|57.4|||56.7|56.9|58|57.8|58.9|58.2|59|61|59.9|60.2|60.9|60|57.6|58.9|60|60.3|60.7|60.8|60|59.4|59.7|60.8|60.5|59.7|60||58.1|56.9|56.4|54.6|55.9|54|53.3|52.2|51||||||||50.8|51.5|51.5|51.2|51.1|51.1|51.5|52.1|52.3|52.2|51.5|51.4|50.3|49.95|50.3|51|51.5|51|50.4|51.6|53.1|53.5|52.5|51.8|52.2||51.7|51.5|53|49.8|49.7|52.1|51|50.7|50.8|50.5|50.6|50.4|51.3|50.4|50.1|50.6|50.8|51.7|53|51.2|49.2|48.5|47.7|47.6|46.3|44.8|44.25|44.05|44.05|43.85|43.75|43.1|42.45|42.05|42.05|42.3|42.85|42.9|42.8|42.85|42.9|41.9|41.4|41.7|42.15|42.1|42.25|43.7|43.65|44.05|45.15|45.6|45.15|45.6|46.4|47.05|46.5|46.85|||47.95|47.2|46.1|46.4|47.3||48.35|48.2|47.7|48.7|49.45|49.3|50|50.4|50.5|50.8|47.7|45.8|45.7|45.85|45.45|45.2|45.6|45.3|43.75|45.05|45.45|45.2|44.25|43.15|43.3|43.55|44.6|44.2|45.5|44.8|42.65|42.15|42.05|41.8|44.55|44.9|45.3|46.05|46.55|47.1||46.75|45.75|45.25|46.4
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1660.1|1651.05|1650|1639.05|1636|1706|1718.75|1715.4|1730|1756.95|1775|1781.5|1783|1802.65|1767.5|1760|1762.1|1745|1704.35||1700.05|1715|1680.05|1682.35|1692|1699.55|1687.85|1572.1|1429.85|1583.35|1552|1572|1605.05|1614|1617.1|1630.2|1675.05|1674|1687||1701.2|1617.25|1610|1593.1|1605|1595|1599.6|1654.8|1674.95|1742|1735|1753||1748.5|1732|1725|1716|1715.2|1706.25|1731.15|1702|1726||1696.55|1665.2|1696.1||1670.05|1657.05|1660|1680.6|1651|1675.15|1701|1708.15||1656.3|1660|1623.95||1600.75|1600|1601.05|1568.2|1545.75|1539.15|1473.35|1486|1527.35|1543||1491.15|1480.3|1508|1564|1565.05|1558.65|1588|1592|1606.85|1620|1614.15|1653|1700|1700|1708.1|1707.3|1692.2|1694|1670.05|1692|1720|1730.7|1710|1640|1658.35|1650|1628|1620|1605.75||1645|1604.05|1576.1||1600|1573.25|1590.7|1637.25|1642|1648|1637.05|1675.1|1660.6|1646.75|1651.1|1650|1645.1|1652.95|1660.05|1648.05|1633.35|1615|1606.35||1578.05|1552.25|1541.65|1513.45|1554|1596|1630|1616|1605|1573|1562|1603|1666.3|1646|1547.85|1510.05|1486.5|1465.85|1422.55||1420|1417.6|1412.5|1385|1417|1401.25|1390|1379.1||1377.15|1372.25|1364.1|1368.4|1303|1293.45|1292.05|1219.45|1218.05|1207.95|1226|1205.1|1141.25|1184.1||1170|1230.15|1239|1245.9|1233.05|1243.55|1248.05|1228|1220.7|1210|1209.05|1195.05|1187.15|1167|1188.55||1178.4|1167.3|1162.1|1161.1|1155|1157.95|1178.5|1193.05||1204|1200.2|1204.2|1200.1|1202|1228.2|1249|1267|1250|1243.15|1240|1238|1235.05|1254|1242|1242|1223.1|1203.55|1214.45|1247|1248.65|1256.05|1243.75|1285.95||1294|1336|1347.3|1350.2|1346.1|1325.95|1366|1401.05|1412.2|1429|1389.5|1378.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||9.55|9.48|9.43|9.4|9.32|9.34|9.15|9.3|9.22|9.33|9.22|9.01|8.95|8.52|8.22|8.21|8.3|8.26|8.28|8.06|7.84|7.95|8.09|8.13|8.23|8.45|8.53|8.37|8.3|8.82|8.56||8.56|8.64|8.63|8.55|8.48|8.52|8.51|8.81|8.73|8.91|8.84|8.83|8.76|8.72|9.38|9.32|9.31|9.24||9.19||9.19|9.12|9.07|9.23|9.32|9.27|9.2|9.09|9.31|9.2|9.05|9.53|9.55|9.68|9.79|9.89|10.22|10.35|10.4|10.31|10.3|||10.29|10.36|10.4|10.33|10.5|10.15|9.92|10.07|10.37|10.24|10.16|10.17|9.91|9.67|9.63|9.6|9.81|9.62|9.8|9.86|9.82|9.78|9.88|9.62|9.32|9.53|9.43|9.3|9.26|9.05|8.8|8.4|8.26|8.23|8.4|8.32|8.43|8.41|8.4|8.46|8.28|8.04|7.8|7.73|7.68|7.7|7.82|7.8|7.99|7.89|7.92|7.8|8.07|8.09|8.12|8.06|8.2|8.37|8.18|8.08|8.06|7.96|7.9||8.25|8.31|8.31|||8.27|8.3|8.35|8.19|7.93|7.9|8.09|8.08|8.07|8.09|7.85|7.68|8.03|8.07|8.08|7.99|7.95|7.96|7.65|7.45|7.59|7.66|7.75|7.84|7.7|7.6|7.55|7.58|7.45|7.42|7.38|7.33|7.25|7.32|7.15|7.01|7.01||7.28|7.3|7.28|7.21|7.13|6.98|6.91|6.92|7|7.21|7.16|6.97|6.66|6.62|6.55|6.28|6.19|5.96|5.85|5.47|5.44|5.5|5.46|5.34|5.39|5.25|5.31|5.41|5.41|5.45|5.45|5.41|5.63|5.5|5.42|5.4|5.43|5.42|5.39|5.3|5.78|5.82|5.96|6.01|6.14|6.1|5.79|5.79|5.96|5.78|5.83|5.89|5.61|5.59|5.5||5.93|5.97|6.12|6.03|5.96|6.12|6.2|6.17|6.13|6.32|6.54|6.51
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||8824|8983|8822|8871|8912|9047|9066|8500|8497|8346|8328|8594|8803|8823|8668|8934|8880|8835|8832||8804|8753|8786|8790|8947|9000|8916|8830|8961|8752|8931|8875||8781|8710|8728|8794|8850|8699|8698|8732|8807|8923|8833|8754|8719|8687|8614|8628|8708|8600|8560||8560|8660|8627|8546|8483|8461|8380|8150|8003|7950|7851|7600|7160|7032|6880|6556|6349|6166|6027|5974|5983|||6087|5981|5935|5960|5883||6049|5897|5928|6075|6175|6200|6130|6151|6356|6459|6565|6633|6769|6700|6647|6617|6636|6701|6816|6805|6644|6878|7009|7060|7296|7355|7324|7320|7570|7566|7454|7473|7438|7445|7396|7410|7410|7435|7460|7410|7310|7327|7272|7348|7405|7405|7524|7616|7586|7572|7524|7539|7441|7427|7472|7439|7827||7822|7801|7737|||7556|7599|7520|7524|7533||7446|7150|7190|7213|7336|7402|7421|7356|7619|7572|7600|7503|7650|7520|7608|7512|7357|7233|7723|7710|7737|7700|7500|7453|7375|7600|7644|7703|7880|7805|7736|7701|7538|7514|7647|7843|7974|8133|8155|8101|8189|8271|8463|8500|8480|8546|8653|8500|8475|8358|8274|8161|8243|8373|8321|8330|8267|8192||8239|8276|8166|8112|8113|8257|8192|8233|8313|8477|8412|8380|8321|8391|8501|8475|8377|8567|8539|8568|8483|8597|8391|8240|8294|8262|8375|8250|8343|8490|8510|8507||8340|8337|8200|8170|8313|8319|8362|8349
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1550|1575|1585|1535|1540|1590|1590|1555|1510|1580|1550|1540|1570|1470|1540|1625|1585|1610|1640|1540|1520|1550|1560|1535||1550|1530|1505|1535|1505|1450|1495|1525|1495|1460|1410|1405|1400|1430|1420|1405|1410|1380|1330|1265|1245|1260|1305|1250|1290|1335|1350||1345|1340|1240|1150|1140|1105|1090|1120|1170|1180|1120|1160|1240|1295|1310|1305|1295|||1365|1345|1240|1220|1215|1215|1260|1295|1300|1280|1295|1285|1340|1340|1320|1315|1445|1470|1485|1480|1520|1550|1535|1560|1460||1450|1430|1445|1465|1465|1520|1515|1450|1400||||||||1435|1560|1490|1545|1535|1545|1520|1555|1660|1705|1685|1665|1695|1680|1730|1750|1805|1790|1685|1680|1665|1620|1625|1615|1665||1705|1720|1735|1730|1730|1690|1640|1670|1705|1720|1765|1750|1795|1790|1805|1740|1660|1585|1575|1595|1610|1620|1590|1620|1605|1650|1690|1720|1715|1705|1670|1640|1660|1700|1700|1650|1610|1550|1525|1540|1490|1500|1440|1435|1475|1440|1425|1480|1435|1445|1580|1620|1595|1685|1645|1645|1575|1490|||1405|1400|1400|1405|1390||1360|1350|1385|1385|1295|1300|1350|1425|1440|1450|1455|1370|1365|1360|1385|1365|1435|1420|1400|1405|1450|1485|1400|1385|1425|1475|1340|1360|1340|1330|1265|1245|1245|1240|1260|1225|1330|1310|1385|1365||1375|1475|1635|1785
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1384.5|1391|1410.15|1432.5|1423|1468|1466.3|1459.45|1466.05|1409.5|1403.6|1414.45|1390.1|1400.1|1361.7|1341.25|1329.2|1325|1263.15||1275|1292|1295.45|1234.5|1224.4|1219|1189.95|1122.85|1125.05|1200.1|1190.9|1215.5|1255|1278.1|1286.7|1260.1|1265.85|1276|1254.4||1240|1207|1185|1157|1145.35|1160.4|1156.75|1132.4|1160.1|1156|1173.5|1185||1199.1|1202.05|1195.65|1209.8|1210.55|1189.15|1185.15|1190|1215||1205.55|1195.2|1219||1214.1|1241.7|1247.9|1235.95|1229.7|1261.2|1227.75|1172.5||1139.55|1110.35|1138||1184.5|1181|1188|1183|1178|1151.3|1181.05|1186.55|1211|1214.4||1223|1264.9|1268|1272.25|1266.25|1235.2|1262.2|1256|1235|1241.3|1231|1241.55|1242.1|1262.1|1251.45|1231.25|1213.45|1186.4|1190.2|1221.3|1272.65|1290|1295.05|1295|1342.5|1370|1348.75|1332.65|1328.45||1329|1305|1326.5||1372.05|1348.15|1380.75|1391.1|1378.2|1351.5|1366|1368|1350.05|1348|1310|1295.05|1289.15|1282.55|1301.75|1296|1320|1345|1362||1359.1|1340.85|1330.15|1367.8|1360|1360.5|1359.95|1345.65|1348.2|1385.5|1373.05|1367.25|1376.8|1376.6|1372.1|1343.2|1308.75|1286.3|1304||1290|1264.4|1253.45|1260.45|1252.5|1275|1278.15|1275.9||1281.7|1266.95|1274.1|1258.5|1268|1236.35|1251.3|1260|1257.55|1252.05|1266|1227.15|1168|1202.1||1206.5|1212|1251.75|1255|1286.05|1274|1275.55|1288|1273.9|1267|1275|1316.65|1325.55|1310|1304.2||1300|1319.5|1333|1342|1337.95|1330.3|1351.8|1354||1346.2|1335|1376.6|1335.05|1376.1|1385|1415.55|1425|1465.05|1465|1441.6|1453.1|1440.75|1429.55|1425.1|1451.95|1447|1455|1469.7|1479.65|1461.75|1451.4|1448.25|1440.05||1439.65|1439.2|1434.5|1449.1|1437.05|1438.65|1430.25|1420.1|1412.5|1430.25|1403|1334.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||31.9|32.13|32.31|32.37|32.03|32.52|32.38|32.2|31.81|32.21|32.41|32.55|32.64|32.57|32.5|32.11|31.29|30.23|30.86|30.51|29.94|30.5|30.01|29.15|27.94|27.11|26.92|26.42|26.39|26.58|26.88||26.77|27.11|26.61|26.91|26.99|27.15|27.38|26.92|26.89|26.91|27.39|27.63|27.9|28|28.7|28.99|28.45|27.88|28.4|28.29||28.13|27.78|27.46|27.31|27.93|27.92|27.78|27.55|27.47|28.02|27.89|27.76|28.74|30.51|30.81|30.98|30.23|29.82|30.47|30.05|29.45|30.25||29.4|29.68|28.4|28|28|27.79|27.28|27.22|27.16|27.28|26.43|26.31|26.86|27.26|26.51|26.7|26.57|26.6|26.55|27.01|27.97|28.31|27.85|26.77|26.7|26.62|26.15|25.57|25.43|25.71|25.94|25.81|||26.06|27.37|27.93|27.02|26.76|26.96|27.57|28.04|28.2|28|28.13|28.48|28.33|28.25|27.77|26.63|26.56|26.46|26.32|26.62|26.38|26.45|26.7|27.02|27.87|27.98|28.03|28.34|28.26|||28.92|28.92|29.05||28.83|28.89|29.35|29.55|28.66|28.62|29.74|28.68|27.97|28.4|28.13|28.4|29.89|31.32|32.31|33.1|32.94|33.24|32.59|32.28|32.64|32.78|32.94|33.26|34.31|34.21|33.55||33.2|32.99|33.27|34.09|35.03|35.56|35.63|35.2||35.31|34.95|35.22|35.95|37.05|36.56|36.58|36.98|36.76|37.04|37.09|37.86|38.37|38.05||38.09|37.9|36.76|36.39|35.99|37.19|38.38|38.21|38.89|38.02|37.51|37.95|38.13|37.99|38.26|39.55|39.58|40.21|39.29|38.85|38.88|38.18|38.2|38.45||38.3|37.68|37.11|36.49|35.91|37.54|36.8|36.13|35.41|34.45|32.1|32|31.96|31.58|31.99|33.91|34.3|34.23|34.03|34.17|32.79|32.55|32.73|32.44|32.21|32.09|32.81|32.79|31.6482
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12703|12183|12626
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2700|2579|2649|2646|2630|2651|2567|2515|2521|2526|2461|2444|2450|2448|2551|2638|2675|2736|2568||2443|2441|2448|2450|2456|2388|2398|2453|2424|2440|2358|2321||2510|2280|2310|2201|2002|2030|1982|1982|1942|1951|1950|1990|2021|2021|2018|2006|2002|2011|2005||1955|1901|1900|1898|1895|1880|1890|1899|1873|1887|1890|1890|1890|1907|1929|1914|1903|1873|1881|1842|1859|||1844|1839|1824|1844|1844||1750|1706|1675|1667|1720|1662|1676|1732|1781|1841|1880|1930|1987|1958|2018|2036|2183|2271|2221|2133|2544|2617|2688|2601|2516|2510|2556|2552|2521|2519|2474|2400|2325|2330|2310|2314|2334|2322|2355|2378|2339|2279|2230|2209|2211|2185|2167|2096|2083|2124|2186|2234|2186|2194|2212|2272|2297||2320|2306|2172|||2163|2144|2153|2022|2030||2078|2053|2127|2156|2230|2311|2386|2371|2250|2271|2380|2390|2421|2482|2516|2487|2470|2465|2384|2376|2435|2560|2510|2496|2473|2489|2489|2460|2476|2455|2439|2406|2433|2437|2465|2520|2501|2586|2445|2404|2456|2527|2962|3052|3116|3213|3222|2994|2920|2963|3015|3021|3034|3100|3602|3379|3368|3261||3249|3285|3346|3331|3308|3315|3346|3304|3381|3448|3233|3190|3241|3450|3516|3454|3449|3417|3417|3460|3420|3341|3266|3248|3260|3258|3341|3394|3458|3452|3510|3476||3454|3486|3454|3499|3525|3729|3746|3755
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||128.5|128.5|128.5|131|130.5|131.5|130.5|129.5|129|130|130|127.5|128.5|130|127|132|129.5|127|126|126|126|125.5|125.5|125||126|124.5|123.5|122.5|124|123.5|122|123|126.5|126.5|126.5|127|129|129|129|127.5|127.5|128|127|128.5|130|130|129|130.5|129.5|128|127.5||128|126.5|125.5|126|128|127|125|125|127.5|124.5|124|124.5|123|123.5|123.5|123|122|||121.5|122|123|121|121.5|122|120.5|120|119|119|118.5|118.5|118.5|119.5|120|119|119.5|120.5|118.5|118|118.5|118|118|117.5|117||117|117.5|117.5|117.5|117|117|116.5|116|116.5||||||||116.5|117|117|116|115.5|116.5|116.5|116|115.5|115.5|115|115|115|115|116|116.5|116.5|116|115.5|115|115.5|115|115|115|116||116|116|116|116|116|117.5|118|119.5|119.5|119|120.5|121|119.5|118|116|116.5|116.5|118|117|120|123|123|123|124|122.5|121.5|120.5|121|120.5|120|120.5|120|119|118|117|116.5|115.5|116.5|115.5|115|114|114.5|114.5|116|114.5|114|114|115|113.5|113.5|113|113.5|113.5|115|113.5|113|113.5|111.5|||108.5|107|106.5|107.5|106||106|106.5|106|105|104|104.5|105|105|104.5|105.5|105|104|102.5|103|104|104.5|105|105.5|105|105.5|105.5|105.5|106|105|106|106.5|106|107|106.5|107|105.5|107.5|108.5|108|108|108|107.5|108|108|107||107|108.5|109|109.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||57.3|57|57.1|57.2|57.6|57.6|57|56.7|56.7|56.9|56.8|56.5|56.6|56.6|56.5|56.7|56.8|56.8|57.1|56.9|56.7|56.7|56.7|57||57|56.9|57|56.8|56.7|56.5|56.5|56|56.3|56.7|56.7|57.2|57.8|57.8|58.3|57.7|57.6|58|58|57.6|57.6|58.1|57.4|57.1|57.1|57|57||57.2|57.1|56.6|56.6|56.9|56.4|55.9|54.7|55.3|55.4|55.1|56.2|57.1|57.1|57.8|57.7|57.4|||57.3|57.6|57.8|57.5|57.6|57.4|57.2|57.7|57.6|58|57.5|57.1|56|56.4|60.3|60|59.5|59.4|59.3|59.6|60|58.8|58.7|58.5|58.3||58|58.9|58.6|58.2|57.9|57.8|57|57|56.9||||||||57.7|57.8|57.8|57.6|57.6|58.1|57.9|57.5|57.4|57.4|57.1|57.1|56.9|57|57|57.1|56.5|56.7|56.1|57|57.5|57.3|57.9|58.3|58.2||58.3|57.5|57.3|57.4|57.7|58.3|58|57.8|57.4|56.8|56.6|56.3|56|56.9|57|57|56.6|56.4|56.2|55.9|55.6|55.9|55.7|55.2|55|54.8|54.8|54.4|53.8|53.5|53.7|53.7|53.4|53.1|52.8|53.4|52.8|52.8|52.5|52.7|52.2|51.8|51.1|50.8|51.6|51.4|51.3|51.8|51.5|51.2|50.9|51.5|51.6|52.2|52.4|52.8|52.7|52.6|||52.4|52.3|52|53|53.6||53.8|54|54.3|54.5|53.7|53.7|53.9|54.2|55.3|54.9|54.6|53.8|53.8|54|54.4|54.4|54.5|55.3|55.1|54.4|54.3|54.2|54.2|53.9|53.8|53.8|54.1|54.2|54.1|54.5|53.4|52.6|53|52|53.5|53.8|53.1|58.5|57.5|55.3||60.6|60|59.4|58.5
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1789|1763.25|1776|1789|1776.9|1783.8|1810|1802.5|1836.05|1826.5|1829.1|1820|1828|1862|1849|1865.9|1867|1884.1|1892.05||1882.55|1888|1866|1851.05|1867.2|1809.15|1780|1680|1671.05|1725.3|1718|1722|1739.95|1772|1756.3|1740|1760.45|1737|1754||1760.1|1746.05|1695.15|1686.9|1676|1709|1750|1776|1751|1765.65|1780|1784.7||1797.5|1830|1868.05|1900|1879.05|1899|1928.05|1965|1994.4||2030|2020|2070.05||2052|2066|2085|2130.1001|2071.2|2001.6|2001.15|1980.1||1960|1920|1912.3||1942.05|1969.05|1965|1944.5|1964.4|1932.05|1909|1810.1|1935.8|1922.5||1944|1910|1946|1989.95|2018.65|2010.05|2011.5|2041.9|2042.2|2033|1936|1954.65|2005|2011.9|2023.4|2080.8501|2071.8999|2078.8|2142.25|2133|2152|2201.7|2152.5|2064|1905|1898.95|1940.45|1968.15|1872.4||1952.9|1916.35|2101||2156|2145|2226.2|2260|2290|2178.3999|2131.6001|2211|2239|2221.7|2222|2261.2|2252.1499|2262|2292|2220|2260.05|2302.25|2331.8999||2322|2122.25|2186.8999|2203.8999|2140.1001|2100|2005|1972.4|1966|1972.8|1930.1|1981|2016.9|2022.2|2004.8|1962.25|1912|1900.05|1863.05||1832.8|1773.55|1791|1802.2|1743.4|1691|1682.05|1654||1660.05|1646.6|1651.1|1643.55|1653|1668.05|1650|1642.05|1587|1572.3|1572.5|1582.05|1542.1|1590||1592.2|1688.05|1676.7|1660|1720.35|1711.05|1719|1701|1686.25|1643.95|1637.05|1675.35|1671.05|1661|1686.6||1685.05|1681.6|1671|1637.05|1604|1626|1586.45|1610.5||1672|1705|1750.05|1716.05|1734.95|1795|1784.2|1813|1832.65|1768|1706.85|1637.35|1596|1592.15|1571.3|1560|1543|1552|1536.7|1534|1533.25|1505|1530.1|1524.05||1515.85|1515.15|1536.4|1550|1566.9|1570.05|1499|1485.2|1452|1452|1430.45|1436.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.15|5.2|5.14|5.1||5.07|5.11|5.04|5.02|5.04|4.99|4.96|4.98|4.98|4.99|4.95|5.01|5|5.03||5.07|5.02|5.08|5.07|5.08|5.07|5.12|5.1|5.08||5.09|5.07|5.11|5.1|5.17|5.15|5.23||5.24|5.28|5.27|5.24|5.24|5.23|5.2|5.26|5.3|5.28|5.25|5.17|5.15|5.11||5.16|5.22|5.25|5.31|5.21|5.17|5.12|5.12|5.19|5.17|5.07|5.08|5.13|||5.17|5.23|5.23|5.21|5.16|5.16|5.14|5.14||5.14|5.16|5.15|5.15|5.19|5.18|5.2|5.2|5.16|5.14|5.1915|5.231|5.2803|5.231|5.2211|5.2705|5.2211|5.1126|5.1817|5.3198|5.3889|5.3593|5.3198|5.4284|5.4284|5.4087|5.4087|5.379|5.4481|5.4975|5.4777|5.4481||5.4284|5.4185|5.4185|5.4284|5.3988|5.3889||5.4087|5.4087|5.3988|5.4185||5.3988|5.379|5.3198|5.31|5.3692|5.3692|5.3593|5.3692|5.3988|5.3593|5.3494|5.31|5.3001|5.3198|5.2803|5.2803|5.2803||5.2705|5.2606|5.2902|5.2902||5.31|5.2705|5.2409|5.2507|5.2014|5.1323|5.0928|5.0336|4.9744|4.8954|4.8165|4.7967|4.9546|4.9546|4.8559|4.9941|4.9941|5.0139|5.0139|5.0237|5.004|5.0632|5.0928|5.1323|5.0928|5.083|5.0533|5.0632|5.0632||5.083|5.0928|5.152|5.152|5.1718|5.1619|5.1718|5.1619|5.152|5.152|5.1422|5.1817|5.1718|5.1224|5.1224|5.1323|5.152|5.1126|5.1126|5.1422|5.1422|5.2113|5.231|5.3001|5.3593|5.4383|5.4284|5.4284|5.3593|5.3494|5.2902||5.2803|5.31|5.2803|5.3001|5.31|5.2606|5.231|5.231|5.231|5.2211|5.2507|5.231|5.2606|5.2902|5.3001|5.3297|5.31|5.31|5.2689||5.2497|5.2497|5.2593|5.2785|5.3838|5.3647|5.3168|5.2306|5.1539|5.1635|5.1348|5.1348|5.1156|5.106|5.1348|5.1156|5.0581|5.106|5.1252|5.0581|5.1443|5.1539|5.1348|5.1348
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1595|1605|1615|1505|1545|1565|1550|1550|1525|1555|1590|1580|1615|1530|1590|1670|1730|1720|1710|1700|1630|1580|1580|1555||1565|1560|1580|1595|1580|1600|1600|1660|1635|1630|1670|1655|1620|1565|1560|1570|1525|1485|1495|1460|1430|1455|1460|1445|1445|1415|1395||1420|1445|1415|1385|1335|1265|1270|1335|1360|1350|1355|1450|1470|1475|1495|1555|1525|||1440|1405|1395|1380|1385|1370|1345|1345|1335|1305|1275|1310|1240|1195|1200|1220|1175|1125|1145|1175|1150|1090|1095|1030|984||992|1000|1035|1040|1010|979|976|993|994||||||||984|991|980|979|968|955|921|984|978|980|973|964|947|953|959|962|965|957|967|974|957|970|981|991|1005||1055|1035|1040|1015|1015|1025|1005|988|996|1035|1050|998|974|977|975|955|899|892|888|910|920|915|916|898|890|891|890|902|900|900|903|897|914|916|884|851|856|868|866|856|851|860|823|818|824|809|801|836|811|802|788|816|823|842|834|845|834|825|||827|827|815|822|833||821|819|821|824|795|802|849|870|890|883|888|875|850|850|852|870|868|873|868|855|859|865|840|808|803|818|806|800|781|770|760|729|735|715|719|717|710|694|693|715||727|725|743|747
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||163.47|162.59|165.33|166.66|166.62|165.76|166.41|166.12|166.56|169.01|167.35|168.52|168|165.47|172.01|169.27|167.38|173.02|172.64|172.9|173.73|173.13|177.3|175.91|172.49|172.14|178.59|180.99|172.02|166.54|180.03|183.53|179.87|179|180.71|181.01|183.56|186.41|188.28|192.66|196.52|196.14|196.29|193.18|198.69|199.48|198.59|200|199.05|197.01|192.48|192.01||192.34|196.04|194.52|188.76|188.73|191.63|185.13|184|187.48|186.98|189|188.43|189.01|185.23|185.02|190.04|195.72|195.25|197.91|199.05|198.72|197.94|||197.02|197.92|195.9|196.26|194.64|188|193||192.01|188.71|183.6|182.19|183.98|184.39|184.6|184.64|181.3|181.34|176.45|176.49|176.29|179.67|184|182.61|182.06|183.16|184.76|187.04|183|186.02|186.45|189.92|188.91|183.07|190.18|198.73|197.75||194.18|196.9|196.74|194.66|193|194.1|185.98|186.45|187.05|188.91|184.01|183.45|180.57|185.23|190.04|189.55|189.84|190.02|192.52|197.31|194.46|192.52|194.01|196.95||193.5|201.28|201.58|201.46||200.02|201|200.85|199.31|195.81|196.07|194.74|180.03||182.11|179|177.2|177.21|172.54|171.83|168.33|167.7|172.96|174.7|177.75|180.42|179.58|175.95|175.82||176.01|176.54|178.54|174.67|169.89|169.3|167.94|168.82|167.92|168.01|162.31||157.86|155.95|155.21|161.14|160.69|157.43|152.12|147.08|150.91|151.3|154.4|159.4|157.17|153.9|152.31|162.18|160.63|159.04|161.37|161.04|164.49|161.28|160.38|161.11|166.17|162.43|163.47|163.62|165.87|166.2|163.35|158.82|159.03|162.49|162.9|164.85|165.05|165.44|166.01|165.02|162.83|161.08|163.99|164.67|163.6|165.04|166.86|165.32|163.55|161.53|159.73|156.72|155.51|156.78|156.9|158.55|158.5|160.92|159.27|160.43|158.35|159.12|155.32|156.56|151.09|151.62|155.53|159.62|156.84
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||70.1|69.6|69.5|70.1|71|71.1|70.9|70.8|70.1|69.7|69.6|68.8|68.7|68.3|68.5|68.9|68.5|67.9|68.2|68.8|68.7|68.8|68.5|68.7||68.7|68.6|69.1|69.4|68.6|68.6|68.9|69|69.1|69.1|68.8|69|69.8|70|69.4|69|69.3|70|70.3|70.2|69.8|70|71.2|71.6|72.3|72.3|72.2||73.3|73.1|72.3|72.7|73.1|73.3|72.2|71.7|71.3|70.1|69.4|70.7|70.7|71.2|72.2|71|71|||70.7|69.2|68.9|68.6|68.6|68.6|69.3|68.4|68.2|77|76.9|77|76.3|76.1|76.3|76.5|77.4|76.5|76.6|77.7|77.4|76.9|76.4|76.2|76||75.3|74.2|73.9|73.2|72.6|72.5|71.6|71.5|71.6||||||||72.1|72.1|73.5|73.4|72.9|72|72.5|72.4|72.3|71.6|71.1|70.8|71.2|71.1|70.6|70.7|70.1|69.8|69.6|70.3|71|71.1|70.7|70.7|70.7||70.7|69.8|69.7|70.4|70.9|71.3|71.7|71.5|71.4|71.1|70.6|70|70.5|70.4|70.1|69.6|69.3|69|68.7|68.7|68.7|68.9|69|69.2|68.6|68.2|68.2|67.7|67.5|68.5|68.6|68.5|67.7|66.8|67.5|67.1|67|67.3|65.9|64.9|63.4|64.2|65.4|64|62.9|62|61.3|61.1|60.8|61.1|60.4|61.9|61.9|61.1|60.8|60.4|60.2|59.5|||59.8|59.5|59.8|60.1|60.2||60.1|60.5|62.6|62.8|63.2|62.7|63|62.5|62.1|61.6|61.1|60.7|60.5|60.6|60.5|60.7|60.5|60.4|59.9|59.5|59.3|58.8|58.6|58.3|57.8|57.9|58.5|58.4|59.4|59|59|58.8|58.7|60|60.1|60.1|59.7|59.7|60.1|58.5||57.3|56.6|55.6|56.1
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||71.06|72.2|70.1|68|65|65.57|66.3|63.26|60.99|59.76|59.76|60.27|61|60.6|59.63|59.32||58.81|58.5|58.24|56.9|56.6|58.8|59.11|60.25|59.55|60.3|60.1|61.03|59.58|59.47|59.8|61.01|61.11|58.5|56.53|55.32|54.5||53|52.8551|52.6358|54.3538|54.1783|54.1345|53.7324|53.3669|52.687|52.6724|52.7089|73.02|73.99||74.06|74.1|72.99|71.1|71.21|70.11|69.79|69.5|70|69.56|69.5|71.08|71.59|71.6|70.5|70.01|70|70.01|72.29|73.5|73.8|73.8||72.5|72.2|72.01|71.5|67.82|67.11|67.5|66.3|67.02|69.5|69.1|69.96|51.97|67.8|68|67.5|66.8|65.5|67|66.01|63.75|62.99|61.5|60.51|61.62|60.25|61.02|62|62|61.7|61.5|61.5|61.8|61.88|61.8|61.6|63.62|63.34|61.01|62.6|64.5|65|66.36|68.71|68.56|67.58|67.22|66.2|64.11|61.1|62.25|63.75|63.5|63.1|63.7|59.2|59.01|59.5|59.31|59.13|59.11|56|54.6||53.46|52.55|52.5|53.69||53.86|53.5|53.82|53.61|51.1|49.9|49.71|49.03|49.52|50.49||51.35|51.34|50.4|51.17|50.06|49.95|50|50.03|50.11|50|49.7|49.5|50.4|50.36|50.6|50.1|50|49.02|48.1|49.82|49.78|49.74|50.78|50.61|48|48.52||49.01|50.6||50.3|50.61|50.5|50.5|51.9|53.1|54|54|51.6|51.6|51.15|52.1|52.5||53.4|52.96|50.8|51.5|52.6|52.62|52.2|51.02|50.11|50.76|53.3|54.4|55.25|||55.1|55.22|55.47|55.1|55.23|55.11|55.1|55.01|55.79|56.62|54.97|56.44|56.49|57.01|57|57|56.59|58.1|58.42|58.67|58.7|59|58.6||58.5|58.5|58.41|59.02|59.16|61.25|62.05|61.85|60.6|62|63.36|62
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||3838.6499|3911|3838|3729.3501|3707.75|3682.6001|3673.05|3567.3|3519|3520.8|3494.05|3535|3630|3598|3537.05|3530|3594.6499|3610.6499|3510.05||3402.2|3361.55|3346|3356.7|3240|3170.2|3162.3501|2980|3070|3160|3025.05|3017.1001|3034.1001|3036.1001|3125|3132.95|3163|3145.6499|2930.95||2911.3|2935.1001|2899.95|2949.8501|2835.05|2775|2805.05|2898.25|2913.6001|3015.75|3047|3077.05||3044.3|3020.2|3060|3055|3166.3999|3125|3080|3015|3100||2980|2940|2954.95||2929|2875.2|2863.75|2799.5|2821|2840|2832.8501|2781||2703|2703.1001|2549.7||2533.7|2530.2|2546|2523.3|2605|2632.25|2430.8|2516.8|2681.25|2736.55||2727.5|2681.5|2660.8501|2675.3999|2665|2682.3999|2725|2804.95|2726.1001|2833.8999|2773.25|2810.05|2781.8|2667.05|2681.3501|2622|2500|2443|2625.05|2766.1001|2728.2|2665.3|2545|2478.8999|2355.6499|2316|2310.7|2332|2270.1001||2275|2289.3999|2341||2490|2350|2328.7|2415.5|2433.45|2445.1499|2395.05|2555.8999|2510|2468.55|2369|2298.05|2232.1001|2228|2218|2221.25|2217.05|2216.05|2248.05||2203.8|2142|2182.45|2241.45|2226.8501|2262|2304.8|2244.1001|2212.25|2183.45|2156.3999|2247.6001|2238.05|2280|2351.45|2332.1001|2249.3999|2302.05|2338.3501||2264.1499|2201.6001|2176.8999|2215.8501|2260|2212.7|2202.2|2114.3501||2001.45|2012.2|2047.7|2025|2011.55|2016.35|1963.15|1870.6|1820.2|1810|1767.35|1755.8|1728.05|1750.25||1745.25|1841.2|1836|1854.1|1894.95|1913.35|1861.95|1900|1885.6|1820.45|1782.05|1764.6|1730|1787|1803||1796.45|1823.15|1822.85|1765|1763.55|1811.3|1783.85|1806.8||1810.1|1805.05|1795|1795.6|1831.95|1845.05|1820|1796.1|1790.1|1845.1|1830|1795.05|1758.3|1746.55|1745.05|1746.45|1733.75|1743.35|1753|1739.35|1740|1726.95|1733.15|1718.65||1704.75|1662.15|1652.1|1674.3|1673.1|1695|1681.05|1670|1699.8|1701.65|1687.15|1684.2
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||48|47.3|46.45|45.5|45.25|44.65|44.4|44.3|43.65|44.1|43.95|43.85|44.35|43.65|44.55|45.85|46.15|45.55|45.3|45.55|45.35|45.2|44.8|45.1||45.7|45.85|46.6|47.7|47.9|47.45|47.6|48.35|48|48.4|47.25|48|47.85|45.75|44.65|45.55|46.8|46.8|45.4|44.2|43.5|42.7|42.65|42.3|43.15|43.75|44.5||45.2|45.6|44.3|43.7|43.5|42.15|42.2|42.7|44.05|44.9|44.4|46.8|48.6|48.45|49.55|49.65|49.45|||49.2|49.95|50.8|50.7|52.1|53.7|51.7|53.6|53.6|53.1|50.4|46.25|45.2|44.95|45.2|44.6|44|43.35|41.8|42.55|42.9|42.8|43.15|42.4|41.1||41.35|42.8|43.6|44.2|43.65|43.65|44.15|44.9|43.45||||||||44.65|45|44.4|44.85|44.75|44.5|44.3|45.25|45.9|45.3|45.55|43.75|42.3|43.15|43|43.5|43.45|43.15|42.45|41.9|42.15|41.8|42|42.65|42.8||44.05|42.75|41.9|41.45|41.5|41.15|40.9|39.65|39.45|39.8|40.05|40.65|41.1|40.85|41.1|40.8|41|40.85|40.75|40.95|39.7|39.4|39.1|38.35|38.2|39.7|40.7|40.65|41.35|40.4|39.1|38.7|38.5|39.75|38.75|38.8|38.75|38.9|38.25|38.4|38|37.6|36.75|36.65|37.85|38.15|38|38.8|38.2|37.5|36.9|36.95|37.4|39.3|39.75|41.1|39.85|39.5|||41.25|41.2|40.2|41.3|41.15||40.65|39.95|40.05|40.05|38.6|38.3|38.55|38|37.75|38.45|38.5|38.1|38.15|37.85|39.05|39.6|40.1|39.5|39.5|39.45|40.1|40.95|41.05|40.8|41.5|42.8|42.8|43.05|43.3|43.7|41.65|42.15|43.35|41.45|42.65|41.7|44.1|46.2|43.35|43.85||44.4|46.8|46.5|45.9
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||61.5|61.8|61.3|61.4|61.9|62.3|63.3|63.8|62.7|60.8|60.2|59.9|60.9|66.3|66.8|65.8|65|65.7|63.2|61.2|61.4|62.3|62.5|61.4||60.7|59.1|58.1|57.4|58.5|60|60.4|59.1|61.3|62.3|62|61.2|61.8|63.6|62.4|58.7|58.6|58.4|58.2|55.8|56.4|56|57.2|57.4|56|57|55.9||55.7|55.5|54.8|55.2|55|54.9|53.6|52.4|52.2|54.8|54|54.8|55|55.5|55.7|54.6|54.3|||53.6|51.9|51.5|51.1|51.4|50.2|50.1|50.4|51.8|50.9|50|48.9|48.6|48.15|48.8|47.95|47.55|47.45|47.45|47.55|46.8|45.9|45.2|44.4|44.3||43.8|40.85|40.55|40.55|40.75|40.7|40.7|40.65|40.65||||||||40.85|40.5|40.65|40.55|40.35|40.65|41|41.1|40.55|40.55|40.8|40.7|40.5|39.8|40.15|40.4|40.4|40.5|40.15|40.25|40.6|40.45|40.05|39.7|39.7||39.65|39.3|39.25|39.35|39.25|38.7|38.1|38.95|39|39.45|39.95|39.75|39.7|39.9|39.95|40.05|40.15|40.3|40.1|39.6|39.4|39.15|39.3|39.4|39.3|39.05|39.2|38.9|38.65|38.15|38.4|38.45|38.2|38.1|38.15|38.05|38.1|38.15|37.7|37.7|37.3|37.25|36.95|37.05|37.5|37.45|37.3|37.5|37.55|37.7|37.85|38.25|38.1|38|37.75|37.5|37.4|37.25|||37.2|37.2|37.15|36.9|36.95||37.1|37.2|37.15|36.9|36.9|37.05|37.1|37.1|37|36.8|36.7|36.65|36.4|36.4|36.35|36.45|36.6|36.85|36.75|36.8|36.7|37|36.9|36.65|36.55|36.4|36.4|36.35|36.35|36|35.8|36.05|36.1|35.9|36.45|36.4|36.45|36.35|36.4|36.35||35.9|36|35.85|36
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.426|1.423|1.424|1.439|1.436|1.441|1.432|1.425|1.43|1.439|1.426|1.415|1.416|1.39|1.385|1.384|1.367|1.398||||1.395|1.39|1.391|1.391|1.39|1.388|1.382|1.368|1.368|1.361|1.333|1.358|1.395|1.388|1.402|1.42|1.425|1.428|1.431|1.43|1.437|1.439|1.438|1.44|1.435|1.432|1.441|1.456|1.47|1.47|1.456|1.491|1.491|1.49|1.489|1.483|1.491|1.496|1.491|1.503|1.499|1.491|1.49|1.492|1.47||||1.499|1.502|1.482|1.475|1.47|1.466|1.465|1.481|1.485|1.492|1.499|1.521|1.52|1.517|1.533|1.551|1.628|1.631|1.637|1.642|1.64|1.64|1.637|1.639|1.638|1.651||1.65|1.605|1.601|1.596|1.59|1.601|1.598|1.602|1.594|1.593|1.591|1.618||1.62|1.63|1.638|1.634|1.634|1.666|1.694|1.671|1.668|1.66|1.665|1.733|1.699|1.66|1.68|1.65|1.67|1.671|1.681|1.702|1.705|1.725|1.727|1.722|1.737|1.711|1.717|1.727|1.755|1.793||1.798|1.758|1.674|1.649|1.65|1.632|1.612|1.629|1.61|||1.616|1.59|1.584|1.583|1.582|1.582|1.594|1.59|1.59|1.596|1.592|1.591|1.612|1.708|1.729|1.72|1.727|1.725|1.723|1.725|1.702|1.707|1.725|1.709|1.689|1.635|1.646|1.627|1.639|1.598|1.53|1.503|1.512|1.508|1.503|1.474|1.438|1.407|1.424|1.41|1.42|1.417|1.491|1.49|1.501|1.492|1.491|1.452|1.511|1.546|1.525|1.582|1.608|1.6|1.581|1.6|1.599|1.568|1.58|1.604|1.616|1.612|1.609|1.61|1.616|1.615|1.644|1.657|1.666|1.666|1.66|1.634|1.63|1.698|1.69|1.681|1.69|1.686|1.705|1.708|1.7|1.7|1.707|1.704|1.7|1.704|1.705|1.702|1.718|1.715|1.712|1.71|1.71|1.72|1.699|1.72|1.719|1.714|1.692|1.694
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||28.35|28.98|28.66|28.54|27.9|27.61||27.61|27.16|27.62|30.32|30.12|30.8|31.91|31.24|31.22|31.1742||32.8871|33.0535|33.2787|32.9654|31.2721|31.3504|29.7745|29.8216|30.5296|30.452|31.5285|33.953|33.856|33.4584|31.4412|31.6933||29.618|29.841|32.2655|34.5252|34.9034|35.2719|34.7676|34.4379|33.0124|33.1868|33.8463|33.5845|34.4204|34.0888|33.6993|31.0921|30.6924|30.0835|30.452|29.3658|28.4639|27.465|28.1244|29.4725|27.3195|27.1449|26.6212|26.3691|25.826|26.6892|28.3475|27.8093|27.2419|27.1449|26.5036|25.0211|24.8853|23.9688|23.9155|24.4586||24.5071|24.5556|24.7495|25.0502|24.8078|24.0028|23.3966|23.159|22.7083|22.2183|22.4414|22.2329|21.103|20.9479|21.691|21.8595|20.7054|20.3433|20.9964|20.6278|20.7442|20.5912|20.8606|21.2|20.5745|20.2302|19.7336|19.6774||19.4447|19.241|18.7561|17.986|18.3876|17.476|17.5244|18.2615|19.6968|19.8471|20.7733|20.7345|20.5405|20.5114|19.5319|19.5416|18.4118|18.0287|17.2839|16.7486|16.1425|15.2648|14.8575|14.9738||15.3521|15.2454|14.8769|14.9738|15.6139|15.6139|15.6915|16.2297|16.2055||16.5837|16.6613|16.8941|17.1686||16.8747|16.8553|16.0794|15.9437|16.06|15.8952|16.6225|15.5169|16.3122|16.0406|16.2929|16.1376|16.1958|16.0115|15.6236|16.06|16.3122|15.8467|15.6919|15.3133|13.3543||12.6657|13.2088|14.0622|11.3953|11.3274|11.4146|11.3565|11.1335|11.3468|11.2983|11.2983|11.5601|11.6183|12.0014|11.6571|10.8037|10.4332|10.6097|11.2983|10.9395|10.666|10.6291|10.2509|10.5903|11.1334|11.6765|11.788|11.6077|11.531|11.5068|11.7444|11.4922|11.9577|11.948|11.7444|11.3759|11.7056|12.1711|12.6366|13.2864|13.1894|13.3834|13.7907|14.1786|14.098|14.7043|15.1566|15.1086|15.1374|15.2528|15.0507|14.8583|15.0507|15.0892|15.4576|15.7821|16.1093||16.8695|16.8118|17.139|16.985|15.9697|15.1085|15.2047|14.7294|14.262|14.0712|14.2|14.4623|14.6913|14.615|13.2794|15.9982|15.8361|15.7884|15.1221|15.0681|15.111|14.7867|14.8821|15.5403|15.7025|15.7788
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||58.01|57.7|57|56.91|56.73|55.93|56.86|55.68|54.53|54.98|53.72|53.25|52.71|51.85|52.94|53.14|52.5|52.55|51.57|51|50.08|50.86|52.02|51.4|51.23|52.51|56.12|54.67|52.79|51.5|57.32|58.76|57.1|59.08|60.63|60.32|60.6|61.28|62.15|63.06|63.07|63.04|62.53|62.23|62.21|61.56|62.35|62.34|65.02|66.13|64|63.28||62.98|63.6|62.2|60.63|60.56|60.66|60.33|60.09|60.35|59.89|59.46|61.14|61.02|61.21|61.02|62.72|63.83|64.19|64.31|64.04|63.42|63.01|||62.72|63.53|62.99|61.96|62.86|63.22|64||63.17|63.61|61.99|61.85|64.07|64.19|64.12|63.95|63.74|63.5|62.95|61.61|60.61|64.16|65.97|65.39|65.24|65.58|66.36|65.09|66.98|66.55|66.84|66.52|66.52|66.73|67.15|66.8|66.93||65.01|63.86|63.74|63.96|63.28|62.51|62.66|62.88|61.3|61.22|60.03|59.71|58.1|58.95|58.94|58.76|58.08|57.45|58.03|58.15|56.72|55.78|56.4|56.19||56.58|56.35|57.48|57.4||57.3|56.89|56.41|56.16|56.09|54.64|54.34|54.73||53.81|53.18|53.98|54.08|53.81|54.15|55.09|54.62|55.16|56.26|56.78|57.02|56.81|57.9|56.52||58.3|58.1|57.47|56.3|55.21|53.87|53.88|56.21|56.19|57.37|55.23||53.14|53.59|54|54.25|53.26|54.5|53.8|53.57|55.07|55.87|54.48|54.26|54.79|54.29|54.78|55.87|54.56|52.22|51.6|51.45|52.31|52.54|52.6|54.11|55.65|55.8|55.97|56.02|56.07|56.5|55.45|54.65|54.14|55.2|54.46|54.29|54.3|53.2|52.85|52.53|52.96|52.14|52.28|52.41|53.5|53.94|53.55|53.02|51.64|51.98|52.07|51.48|51.22|51.36|50.89|51.91|51.26|50.52|50.45|50.12|49.59|49.8|51.16|49.8|48.88|49.14|50.85|50.69|52.92
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||13.8|13.85|14|13.95|14.5|14.65|14.8|14.5|13.6|13.1|13.35|12.3|11.95|11.95|11.9|11.75|11.55|11.55|11.65|11.65|11.55|11.55|11.65|11.9||12.05|12|11.9|11.95|12|12.05|11.95|12|11.95|11.8|11.75|11.9|12.15|12.05|12.15|11.75|11.5|11.5|11.2|11.25|11.4|11.35|11.4|11.4|11.6|11.7|11.85||12.05|12.05|11.85|12.05|12.05|11.95|12.2|11.9|11.9|11.75|11.5|11.7|11.8|12.05|11.45|11.3|11|||11.25|11.4|11.45|11.55|11.2|11.1|11.3|11.45|11.35|11|10.9|11.25|11.4|11.25|11.65|11.8|12.05|11.9|11.6|11.8|12|12|12.15|12.25|12.05||12.05|12.2|12.25|12.5|12.75|12.7|12.95|12.5|12||||||||12.75|12.8|12.95|12.95|12.95|13.05|13.15|13.2|13.25|13.2|13|13|13.25|13.45|13.8|14.1|13.6|13.65|13.7|13.85|14.1|14.15|14.25|14.35|14.65||14.65|14.55|14.25|14.15|14.1|14.3|14.4|14.3|14.3|14.7|14.7|14.6|14.35|14.4|14.55|14.75|14.85|15|14.75|14.55|14.75|14.6|14.6|14.6|14.8|14.85|14.7|14.7|14.5|14.4|14.15|14.1|13.85|13.65|13.75|14.1|14.55|14.55|14.65|14.8|14.55|14.55|14.55|14.9|14.2|13.95|13.9|14|13.75|13.4|13.7|13.9|13.7|13.7|13.8|14.1|14.3|14.25|||14.5|14.25|14.25|14.6|14.85||14.6|14.5|14.6|14.65|14.5|14.5|14.8|15.1|15.25|15.3|15.25|15.1|15.15|15.25|15.7|15.8|15.95|16.05|16.05|16.15|16.1|16.1|15.85|15.65|15.55|15.8|15.85|15.9|16.25|16.05|15.95|15.7|16.15|16|16.55|16.5|16.8|17|16.85|17.3||17.55|17.75|17.75|17.9
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||114|115|112.5|112|113|115.5|115|116|115|115.5|115|114|113.5|111|111.5|113|107|115|118|117.5|117|118|116.5|114||113.5|114|115|112.5|112|113|112|115|115.5|114.5|114|113|112.5|109.5|107.5|108|109.5|110|110.5|109.5|109|112.5|109.5|110|108.5|111.5|110||110|107.5|106|105|104.5|102.5|102.5|105.5|109|109.5|107|111.5|112|110.5|111|110.5|108|||108|110|110.5|109|112.5|111.5|110.5|112.5|116|119.5|119.5|115|113|112|114.5|110.5|104|103.5|102|103|104|103.5|99.6|98.7|98.8||98|100|100|99.5|97|96.2|96.9|97.5|95.7||||||||95|95.2|94.6|94.8|95.5|95.8|96|95.9|95.5|95.6|95.5|94.5|93.6|93.3|95.1|95.3|94.7|94|94.3|95.5|95.3|96.7|97.4|98.1|98.3||98.3|98.3|98.2|97.4|96.3|96.6|97|98|96.6|100|101|100|99.9|99.9|99.9|99.1|101|103|102|101.5|100.5|102|101.5|100.5|100.5|98.4|98.9|99.5|100|99.6|99|98.6|99.3|97.7|96.2|96|97.5|97|98|97.8|97.2|96.6|95.2|95.1|96.6|96.3|96.6|98.8|97.6|96.8|96.5|97.2|97|98.6|96.7|97.4|96.8|97|||96.4|96|96.2|97.7|96.6||95|96|98.3|99.7|97.3|97.8|99|102.5|101|100.5|99.7|98.5|98.5|100.5|99.8|101|96.4|95.3|94|93.2|94.6|93.3|92|91.8|92.3|93.4|92.3|93.2|91.3|93.9|90.6|89.3|89.7|89.1|89.8|89|89.5|91.7|91.3|89.3||89.2|88.7|88.2|88.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||148.5|147|146.5|145|147.5|147|147|147|147.5|149|147.5|147|148.5|149|153.5|158.5|160|160|160.5|156.5|156|156.5|153.5|151.5||149|148.5|148|149|148.5|148|149|151|141|140|139|140.5|142|141|141|139|140|143|144|143|144|145|145|148|147.5|147.5|147.5||148|146|145.5|147|147.5|147|145.5|142.5|145.5|145|144.5|148.5|148.5|149|147.5|146.5|146|||146|147.5|146|144.5|144.5|144|145.5|144.5|145.5|148.5|147|147|148|148|149.5|148.5|145.5|141.5|147.5|163|163.5|163|163.5|164.5|163||163|164|169|168|168.5|168.5|166|164|161.5||||||||174.5|176|174.5|174|175.5|177|176|175.5|175|175|176|176|174.5|175|177|179|179|179|178.5|185|186.5|186|186|185.5|185||184|184|184|183.5|182.5|182.5|182.5|183.5|184.5|186|184.5|183.5|183|183.5|184.5|186|186|187|186|188|188|185.5|185|185.5|185.5|184.5|184|184|183.5|183|184.5|184|183|181.5|181|183|184.5|184.5|184.5|183|182|181|179|178.5|179.5|178.5|178.5|180|179|179.5|179|182|182|183|184|184|182.5|181.5|||180|179.5|179|181|182||181.5|178.5|180|180|176|177.5|180|181|180.5|181.5|179.5|177|175.5|175.5|177|178|181|181.5|178|177.5|178|177|177.5|176|175.5|173|173|173|172|172.5|170|169.5|173.5|173|181|182|183|184|182.5|187.5||189|189|189.5|193
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||19.45|19.35|19.05|18.9|18.6|18.45|18.35|18.2|18.2|18.25|18.2|18.05|18.3|18.4|18.35|18.5|18.5|18.5|18.45|18.4|18.35|18.35|18.4|18.35||18.55|18.5|18.45|18.45|18.4|18.25|18.15|18.2|18.25|18.15|18.05|18.15|18.2|18|18.05|17.95|17.9|17.9|17.9|17.95|17.9|17.85|17.85|17.85|17.85|17.7|17.6||17.6|17.45|17.4|17.35|17.45|17.35|17.15|16.85|17.05|17.05|17|17.15|17.25|17.25|17.2|17.05|16.95|||16.9|17|17.05|17|17.05|16.9|16.85|16.75|16.95|16.8|16.75|16.9|16.95|17.1|17.45|17.25|17.2|17.05|17|17|16.75|16.65|16.7|16.6|16.4||16.25|16.1|15.65|15.75|15.6|15.55|15.5|15.45|15.35||||||||15.35|15.15|14.8|15.7|15.85|15.9|15.9|15.9|15.9|15.9|15.85|15.75|15.75|15.75|15.9|16.1|16|16.15|16|15.85|15.9|15.9|15.9|15.85|15.85||15.85|15.85|15.85|15.85|15.7|15.65|15.75|15.8|15.7|15.9|16.2|16.2|16.2|16.4|16.2|16.05|15.95|15.85|15.75|15.7|15.7|15.6|15.6|15.55|15.55|15.55|15.5|15.35|15.35|15.3|15.05|14.95|14.9|14.9|14.9|14.85|14.85|14.8|14.8|14.85|14.8|14.7|14.65|14.65|14.65|14.7|14.65|14.75|14.7|14.75|14.7|14.8|14.8|14.9|14.85|14.9|14.9|14.8|||14.75|14.65|14.7|14.7|14.7||14.65|14.65|14.7|14.75|14.7|14.75|14.85|14.85|14.85|14.9|14.85|14.85|14.8|14.7|14.75|14.75|14.8|14.9|14.85|14.75|14.75|14.75|14.75|14.6|14.55|14.6|14.55|14.6|14.5|14.45|14.3|14.3|14.65|14.65|14.85|14.8|14.8|14.8|14.85|14.8||14.8|14.85|14.9|14.95
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.99|0.995|1|1||1.01|1.01|1|0.985|0.99|0.985|0.97|1.01|0.99|0.98|1.01|1.03|1.05|1.05||1.03|1.1|1.06|1.06|1.05|1.05|1.05|1.08|1.09||1.05|1.04|1.01|1.03|1.02|1.02|1.02||1.01|1.02|1.02|0.99|0.975|0.98|0.98|0.975|0.97|0.92|0.915|0.9|0.9|0.9||0.9|0.89|0.805|0.795|0.785|0.775|0.77|0.77|0.775|0.775|0.77|0.78|0.79|||0.785|0.78|0.78|0.785|0.785|0.78|0.78|0.78||0.78|0.785|0.79|0.795|0.8|0.795|0.8|0.805|0.79|0.785|0.78|0.78|0.77|0.77|0.785|0.785|0.79|0.795|0.805|0.8|0.785|0.78|0.78|0.775|0.775|0.765|0.785|0.79|0.79|0.795|0.795|0.79||0.785|0.785|0.78|0.78|0.775|0.775||0.78|0.775|0.775|0.775||0.765|0.775|0.77|0.76|0.755|0.78|0.785|0.775|0.775|0.78|0.78|0.785|0.785|0.78|0.785|0.78|0.795||0.805|0.805|0.8|0.8||0.81|0.815|0.83|0.83|0.83|0.82|0.81|0.805|0.815|0.81|0.8|0.805|0.805|0.8|0.8|0.795|0.79|0.785|0.79|0.795|0.8|0.8|0.81|0.81|0.79|0.79|0.79|0.785|0.78||0.775|0.785|0.785|0.79|0.785|0.78|0.775|0.77|0.77|0.755|0.77|0.77|0.78|0.775|0.775|0.785|0.785|0.795|0.815|0.805|0.805|0.8|0.795|0.795|0.785|0.785|0.785|0.79|0.785|0.78|0.78||0.77|0.79|0.795|0.81|0.82|0.785|0.8|0.775|0.775|0.775|0.76|0.78|0.775|0.775|0.785|0.775|0.775|0.7588|0.7738||0.7938|0.7888|0.7838|0.7938|0.8038|0.7988|0.8038|0.7738|0.7788|0.7988|0.7788|0.7838|0.7638|0.7538|0.7489|0.7439|0.7489|0.7538|0.7538|0.7538|0.7489|0.7588|0.7489|0.7489
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1773|1785.1|1783.15|1790.05|1760|1764.3|1778|1854.15|1850.1|1840|1843|1850|1840.05|1840|1873.05|1876.05|1874.55|1897.25|1848||1825|1822.15|1850|1741|1675|1620.75|1586|1491.9|1460.95|1606|1562.7|1554|1555.1|1585|1621.6|1608.75|1599.4|1598.3|1561.7||1575.3|1574.6|1548.55|1551.4|1554.95|1513.4|1535.5|1574.4|1545.25|1553|1566|1593||1616.05|1596|1600|1594.6|1600.65|1550|1542.2|1504.05|1523.05||1531.15|1498|1551||1568|1562.3|1602.05|1490|1420|1391|1398|1330.2||1307|1310.1|1319||1339.15|1345.05|1336|1360|1368|1350|1321.55|1331|1357|1380||1404.65|1356.15|1321|1425.05|1425.2|1439.05|1464.7|1445|1453.35|1455|1445.9|1434.3|1431.2|1428.85|1403.3|1416.15|1389.15|1370.3|1370|1404.1|1410|1433.4|1418|1434.45|1481.3|1480.25|1467.4|1483.55|1497.05||1493.5|1466|1481.5||1473.95|1485|1522.1|1557.1|1596.3|1575.45|1573.85|1553|1550|1536.85|1561.55|1562.2|1564|1552.45|1528|1498.7|1490|1464.15|1458||1470|1467.05|1485|1525|1535.05|1529|1545|1536|1525.05|1506.15|1481.5|1490|1498.3|1443.6|1416.3|1419.6|1432.15|1438|1441.25||1482|1480.1|1475.05|1471.25|1450|1440.1|1476|1485.5||1490|1446.8|1444|1438.2|1448.15|1450.1|1450.1|1436.7|1411.2|1403.15|1449|1540.05|1525|1540.1||1548.25|1585|1610.6|1616.15|1632.1|1612|1650|1695|1704|1722|1703.05|1718.65|1740.5|1771.15|1744||1706.55|1700|1697.2|1697.05|1646.1|1636|1642|1660||1653.5|1667.05|1652.2|1625.9|1631.35|1670|1650|1654.95|1621.5|1617|1622|1620.15|1596.65|1574.35|1591.05|1585.05|1573.35|1575|1562.1|1562.45|1550|1555.5|1558.75|1571.6||1589.1|1590.05|1588.65|1564.95|1572.6|1563.75|1532.2|1564.05|1550.05|1547.9|1540.5|1582.2
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||63.1|62|59.4|59.2|61.3|62.3|61.5|56.7|55.4|55.8|56|56.5|57.4|56.2|57.5|58.4|58.1|58.1|58.8|59|58.3|57.9|57.6|57.6||57.6|57|57.2|57.5|57.5|58.6|58.4|59.1|59.2|56.2|54.6|55.6|56.4|56.1|56.5|56.8|56.6|56.5|56|55.4|54.8|55.2|54.9|55.2|55.7|55.8|55.7||56.7|54.9|54.5|54.5|54.6|53.3|52.8|53|56.2|55.9|55.1|58|58.9|58.6|59|58.4|58.4|||57.3|57.1|56.8|56.7|57.3|57.2|56.6|57.7|57.2|56.8|56.3|56.4|56.1|57.1|57.1|58|59.2|58.4|59.2|59.6|60.8|61|61.4|61.9|61.6||61.8|62|62|63.1|62.8|62.9|63.4|62.3|61.4||||||||61|61.7|61.6|61.7|62.4|63|63.1|63.2|63.9|63.6|63|62.8|62.3|62.8|62.9|63.2|62.9|63|62.7|63.7|64.8|64.7|64.8|64.6|66.5||67.2|67.6|68.5|68.9|69.3|68.3|67.9|68.5|67.6|69|69.3|68.3|68.3|68.2|68.5|67.6|66.5|67.7|67|68.3|69.3|65.8|63.9|63.3|63|63.8|64|63.4|63|62.1|61.7|61.2|60.6|59.7|59.6|59.7|60.8|61.6|61.5|61.3|61|60.6|59.8|59.4|61.2|61.3|61.8|62.4|61.5|61.1|60.1|62.6|62.1|63.5|63.2|64.3|63.7|64.2|||64.3|64|63.3|64.4|64.1||63.4|63.3|64|64.4|63.2|64|64.8|65.8|65.5|65.8|66.2|65.3|65|64.5|64.2|64.7|65.1|64.7|63.7|63.8|63.5|63.1|61.3|61.5|61.8|62.4|61.6|62.1|62.6|62.8|61.2|61.7|62.6|62.3|65.1|66|69.7|71.8|70.3|70.2||71.5|72.6|72.4|73.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.41|11.2|11.07|11|11.07|11.26|11.28|11.31|11.45|11.41|11.4|11.39|11.08|11.31|11.41|11.51|11.35|10.8||||10.52|10.38|10.5|10.65|10.56|10.53|10.58|10.43|10.4|10.45|10.6|10.53|10.42|10.5|10.7|10.88|10.85|11|11|11.05|10.63|10.5|10.41|10.37|10.32|10.28|10.25|10.3|10.3|10.33|10.35|10.49|10.51|10.6|10.5|10.53|10.51|10.51|10.59|10.5|10.56|10.56|10.5|10.39|10.27||||10.31|10.23|10.23|10.1|10.2|9.813|10.53|10.27|10.78|10.89|11.1|11|11.2|11.04|11.2|11.25|10.93|11|10.72|10.6|10.65|10.6|10.33|10.7|11.12|10.95||10.95|10.95|10.72|10.9|10.55|10.43|10.31|10.42|10.49|10.43|10.5|10.64||10.68|9.61|9.545|9.63|9.79|10|10.04|10.21|10.29|10.15|10.12|10.29|10.25|10.1|10.3|10.23|10.33|10.3|10.23|10.21|10.61|10.31|10|9.824|9.82|9.815|9.537|9.502|9.622|9.717||9.603|9.6|9.49|9.5|9.55|9.664|9.701|9.8|9.86|||9.677|9.401|9.32|9.328|9.47|9.479|9.504|9.518|9.493|9.56|9.5|9.63|9.716|9.99|10|10.17|10.14|9.893|9.551|9.423|9.36|9.445|9.567|9.712|9.615|9.51|9.65|9.711|9.662|9.534|9.239|9.113|9.011|9.017|8.967|8.759|8.967|8.864|9.18|9.25|9.506|9.801|9.88|9.921|9.89|9.97|9.857|9.804|9.65|10.05|10.26|10.35|10.47|10.37|10.2|10.25|10.37|10.59|10.54|10.7|10.38|10.5|10.35|9.875|9.998|9.886|9.712|9.701|9.591|9.55|9.55|9.54|9.54|9.583|9.55|9.453|9.558|9.711|9.8|9.8|9.8|9.78|9.721|9.719|9.91|10|10.06|10.08|10.06|10.1|10.01|10.1|10.15|10.08|10.13|10.15|10.27|10.27|10.17|10.34
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||90.1|88.9|88.4|87.9|89.5|90.9|93.2|90.9|90.9|91.3|89.9|89.7|89.3|90.1|91.1|88.5|87.3|86.5|86.6|86.4|86.4|86.6|86.3|86.6||87.1|86.1|86.3|85.8|86.4|85.9|85.8|97.1|98|98|98.6|96.7|97.7|97.6|95|98.8|98.7|98.5|99.4|99.3|98|98.3|98.4|97.4|96.7|95.4|90.7||89.8|93|91.8|91.7|91.2|90.7|90.1|90|92|91.5|90.8|91.8|92.3|91.9|91.9|91.3|90.3|||91|91.5|91.2|90.8|90.7|89.5|89.1|90|90.7|91|90.4|88.7|88.5|88.8|88|87.8|86.9|85.7|85.6|86.4|87.1|87.2|86.8|86.4|86.4||86|87.2|87.6|87.3|86.4|86|85.1|83.2|84.2||||||||84.2|85.1|85.4|85.1|85.5|85.2|85.6|85.8|85.1|84.5|84.7|84.6|84.5|86|87.2|86.9|86.7|86.9|86.7|87.2|86.8|86.3|86.7|87.4|87.9||88.2|88.6|88|88|88.1|88.5|87.9|88.6|87.7|87.3|87.6|86.6|86|85.7|85.9|86.3|87|87.4|87.5|88.3|87.7|87.6|87.9|86.6|87|87.4|87.5|87.2|86.8|86.6|86.8|86.3|86.2|86.4|85.7|84.9|85|84|84.2|84.6|84.4|83.6|82|83.5|84.1|84.6|85.3|86.2|85.1|84.5|86|86|85.5|87.3|88.2|88.1|88.2|87.6|||87.6|87.4|87.1|88|88.5||87.5|88|88.2|88.3|87.2|87.3|88.1|89|89.1|88.8|88.5|88.1|88|88.1|89.3|92.1|91.4|91.1|91.1|90.6|89.8|89.1|88.4|88.4|88.4|89.5|88.7|88.1|88.1|88.6|88.1|87.2|87.4|87.1|88.5|89.6|91.2|92.3|92.2|92.2||92.7|92.2|92.9|94.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||3.34|3.36|3.3|3.31||3.31|3.33|3.26|3.02|3.01|3.03|2.98|2.9801|2.97|2.97|2.91|2.9|2.95|2.95||2.92|2.88|2.89|2.8|2.79|2.83|2.82|2.75|2.67||2.72|2.58|2.49|2.54|2.49|2.46|2.47||2.48|2.46|2.46|2.45|2.46|2.46|2.44|2.43|2.42|2.43|2.43|2.43|2.38|2.35||2.36|2.34|2.33|2.36|2.4|2.37|2.33|2.3|2.36|2.34|2.34|2.43|2.42|||2.42|2.42|2.39|2.39|2.38|2.38|2.36|2.39||2.4|2.34|2.32|2.32|2.31|2.29|2.31|2.3|2.26|2.22|2.23|2.21|2.17|2.17|2.18|2.17|2.18|2.14|2.14|2.13|2.16|2.09|2.08|2.11|2.15|2.16|2.16|2.15|2.19|2.18|2.19|2.19||2.14|2.16|2.15|2.16|2.18|2.17||2.22|2.2|2.2|2.2||2.16|2.16|2.1|2.03|2.03|2.1|2.11|2.09|2.07|2.04|2.04|2.07|2.06|2|1.9|1.87|1.86||1.88|1.89|1.88|1.87||1.86|1.87|1.85|1.85|1.87|1.87|1.88|1.88|1.87|1.86|1.86|1.86|1.87|1.86|1.86|1.83|1.8|1.85|1.85|1.85|1.85|1.82|1.83|1.86|1.87|1.87|1.88|1.88|1.87||1.87|1.88|1.88|1.87|1.87|1.85|1.86|1.86|1.87|1.84|1.88|1.83|1.85|1.81|1.76|1.81|1.82|1.84|1.87|1.89|1.88|1.86|1.85|1.84|1.85|1.83|1.81|1.81|1.84|1.84|1.83||1.82|1.86|1.88|1.86|1.87|1.81|1.81|1.81|1.78|1.76|1.73|1.74|1.78|1.76|1.74|1.76|1.75|1.78|1.75||1.76|1.72|1.68|1.64|1.62|1.62|1.62|1.6|1.67|1.65|1.62|1.6|1.56|1.56|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.49
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||10226|10032.3496|10051|10233|10320.8496|10370.0498|10375|10231|10082|9890.1504|9688.5|9449|9460.5996|9692.8496|9605|9690.0498|9701|9533.6504|9522.25||9445.4004|8802|8624.9502|8367.5498|8137|8199|7742.4502|7290.75|7022.5498|7425.75|7368.0498|7382|7500.25|7525.25|7475|7531|7605|7609|7649.9502||7770|7770.8999|7756.5|7666.0498|7517.1499|7442|7540.1499|7620|7560.2002|7801|7710|7595.0498||7402.1499|7380|7140|7111|7339.2998|7320|7333|7526.25|7702.6001||7840.7002|8037|8190||8287.5498|8370.0498|8545.25|8750.0996|8702|8767.5498|8750|8780.0498||8722.25|8729.0498|8300||8140|8263.0996|8128.75|8249.5996|8305|8145|7905|7960|8190|8058.0498||7954.1001|7602.5498|7630.7998|7701.5498|7635|7582.6001|7622.8501|7814|7763.8501|7873.6001|7634|7707.8501|7700|7744.7998|7760|7620|7455.4502|7198.7998|7136.1001|7075|7000.4502|6850.5|6620|6567.75|6440.25|6381|6402.0498|6411|6582.6001||6650|6460|6411||6422.1001|5594.7998|4822.5498|4865.5|4681.9502|4380.0498|4321.25|4291|4330|4333|4354.7002|4307.25|4326|4340|4280|4175.1499|4175|4157.5|4149.6001||4151|4120|4167.1001|4339.3999|4327.3999|4178.25|4110|4044.3501|4096.2002|4115|4110|4083.05|4038.8|3968|4025.05|4004|3989|3991.05|3957.75||4019.5|4063.3|4046.3501|4144.5|4175|4140|4015.2|4012||3987.05|4005.05|4046.8|3930|3932.05|3945|3920.2|3890|3871.25|3869.25|3877.6001|3897.25|3868.8|3913.05||3901.2|3897|3969.25|4105.9502|4119.7002|4089.25|4073.25|4080.05|4141.25|4063.25|4069.25|4020.1001|4001|4003.25|4064.75||4059.25|4059.25|4128.2002|4125.25|4117.25|4187.25|4195.25|4179.25||4241.7002|4270|4220|4097.25|4227.25|4347.8501|4254.5|4176.7998|4190.0498|4120.1499|4097.0498|4091|4039.3999|4002.2|3991.25|3923.25|3955.95|3951.25|3947.25|3947.25|3980.1001|3967.25|4017.6499|3983.1499||3909.8999|3941|3936.25|3924.55|3925.1001|3860.1001|3821.8501|3795.3|3813.1001|3854.05|3825|3790.05
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1686.5|1670.9|1656.25|1688|1681.05|1684.9|1675.9|1672.35|1674.75|1669.8|1664|1685.85|1668|1672.05|1683.3|1683.3|1742.05|1763.5|1740.1||1745.25|1706.1|1645.4|1625.9|1610|1561|1568.4|1510.05|1500|1634|1570|1583.8|1589.6|1587.65|1609.6|1642|1688|1626.4|1676.2||1605.8|1541|1499.35|1471.35|1470.15|1444.3|1454.35|1471|1480.15|1405.2|1425.1|1425.95||1411.05|1410|1414.85|1338.1|1301.6|1275.6|1251.25|1203.3|1217||1234.65|1223|1239.7||1267.5|1255.45|1237|1251|1278.1|1310|1295|1257.05||1229.15|1220.25|1221.1||1154.9|1131.95|1099|1084.4|1088.55|1052|1050.65|1045.05|1059.05|1051.5||1047.4|1050.6|1068.1|1055|1067.05|1034.3|1033.95|1025.6|1060|1083.1|1080|1072.05|1090.25|1089|1100.25|1100|1103.35|1132|1127.75|1117.6|1126.35|1125.95|1087.9|1075|1109.5|1113.4|1112|1106.1|1129.6||1143.5|1118.95|1115.4||1131.35|1118.2|1138.55|1155|1155.05|1149.05|1143.25|1128|1130.25|1126|1117|1110.8|1107|1105.15|1106.1|1097.05|1091.2|1103.4|1079.95||1089|1100|1097.55|1161.05|1184.55|1165.55|1185.85|1178|1193.65|1182.7|1191|1182.55|1174|1180.6|1164|1158.5|1122.15|1130|1145||1125.1|1128.55|1086.75|1087.7|1080.25|1099.05|1086.2|1075||1059|1067.05|1048.5|1066.85|1065.85|1049.6|1058.6|1057.8|1047.25|1060|1063.3|1078.8|1067.1|1068||1090|1116|1135.2|1136|1158.2|1154.25|1149.05|1147.65|1147.55|1135.05|1112.35|1166|1168.6|1162.6|1162||1167.55|1172.35|1172.45|1166.55|1182|1161.6|1155.05|1143||1171|1176.5|1186.1|1168|1165.5|1192|1181|1170.1|1166.1|1175|1127|1112.05|1131.5|1132.2|1131|1126.8|1123.15|1131.1|1113.05|1111|1100|1067.9|1054.45|1028||1051.55|1068|1099.6|1116|1150.05|1161.55|1245|1237.1|1231|1211.8|1200.35|1208.95
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||335|342|343.5|332|337.5|344|339|338|336|331.5|332|324|311|303.5|310|327|330.5|326|321|315|308|299.5|297|291.5||300|297|297|296.5|296|296.5|296.5|294|279.5|275.5|269|272|276|277|274.5|276|275|272.5|271.5|270.5|269|276.5|280|277|284.5|288.5|288||293.5|296|277.5|278|293|287|289.5|297|310|314|303|312.5|315.5|318|327.5|328.5|338|||338|345.5|344|336|333.5|338|336|349|347|344.5|347|347|351|352|339.5|344|361.5|358.57|360.063|372.479|381.418|396.317|400.29|388.868|378||375|380|384|382|376|399.5|415|439|435.5||||||||416.5|417|408.5|416.5|419.5|416|422|426|423|437|436|427.5|414|425|416.5|408.5|412.5|385.5|374.5|372.5|374|370|364.5|355|350.5||351.5|350.5|358|356.5|354|352.5|348.5|365.5|364|359.5|361|365|368|367.5|361|356|353|361.5|361|374.5|377|372|352|331.5|328.5|335|329|340|342|344.5|324|316|320.5|330|328|322.5|327|324|323.5|327|320|311|296|300.5|310|306.5|311|325|331.5|327|330|335|341|349.5|334|332|334|328|||315|304|297.5|303|310.5||304|295|303|303.5|291.5|295|312|317.5|333|338|348.5|322|321.5|340.5|353|358|352|339.5|336|334.5|339.5|341|331|323|320|326.5|324|339.5|329.5|321.5|336.5|325|316|290.5|285|275|289|287.5|285|267||281|311.5|298.5|310.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||31.6|31.55|31.75|31.7|32|31.55|31.3|30.95|30.85|31.1|30.65|30.65|31.15|31.05|31|30.95|30.7|30.65|30.5|30.55|30.5|30.5|30.75|30.75||30.75|30.6|30.8|30.95|31.25|30.6|30.4|30.9|30.95|30.9|30.4|30.75|31.25|31.2|31.65|31.6|31.1|31|31.15|31.4|31.25|31.2|31.55|31.6|31.75|31.75|31.5||31.45|30.75|30.5|30.45|31.25|31|30.8|30.3|30.95|31.05|30.9|31.85|31.9|32.05|32.65|32.1|31.8|||32|31.8|31.35|31.25|31.3|31.1|31|30.75|30.75|30.9|30.65|31|30.7|30.6|31.05|31.25|31.75|31.8|32.2|32.3|31.7|31.8|31.8|31.7|31.8||31.5|32.5|30.5|30.2|30.2|30.05|29.55|29|28.55||||||||28.4|28.6|28.6|28.5|28.4|28.5|28.35|28.3|28.1|27.9|27.75|27.6|27.5|27.5|27.9|28.25|28.2|28.2|28.3|28.65|28.9|28.8|28.9|28.9|28.95||29.1|28.95|28.85|28.55|28.5|28.5|28.7|28.75|28.65|28.95|29|28.9|28.85|28.9|28.9|29.1|29.2|29.5|29.4|29.6|29.55|29.55|29.65|29.95|29.85|29.8|29.6|29.55|29.65|29.45|29.55|29.4|29.2|28.2|28.05|28.15|28.4|28.6|28.4|28.35|28.15|28.2|27.95|27.8|28.15|28|27.8|28.05|27.85|27.9|27.5|27.8|27.65|28.5|28.45|28.45|28.5|28.6|||28.15|27.85|27.75|28.2|28.3||28.25|28.15|28.25|28.55|27.9|27.9|28.3|28.5|28.7|28.85|29.05|28.95|28.55|28.4|28.35|28.4|28.95|29.15|29.25|29.05|29|28.8|28.65|28.6|28.6|28.4|28.2|28.3|28.2|28.35|28.05|28.35|29.1|29.05|29.8|29.95|30|30.25|30.5|30.6||30.75|30.95|31.05|31.2
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||9.77|9.74|9.76|9.79|10|9.97|9.98|9.75|9.73|9.78|9.78|9.77|9.87|9.86|10.05|9.82|9.7|9.69|9.78|9.74|9.65|9.72|9.73|9.85||9.88|9.89|9.88|9.98|10.05|10.1|10.05|10.2|10.15|10.15|10.05|10.1|10.2|10.05|10.2|10.15|10.1|10.05|10|10|9.95|10|10|10|10.05|10.15|10.1||10.35|10.3|10.1|10.1|10|9.98|9.78|9.93|10.1|10.05|10|10.35|10.35|10.45|10.7|10.65|10.4|||10.4|10.6|10.6|10.6|10.65|10.7|10.7|10.65|10.65|10.45|10.35|10.4|10.3|10.7|10.7|10.8|10.9|10.65|10.7|10.9|11|11.05|11.15|11.2|11.25||11.4|11.5|11.6|11.7|11.7|11.85|11.8|11.55|11.4||||||||11.35|11.5|11.45|11.8|11.85|12|12.15|12.15|12.15|11.75|11.5|11.25|11.3|11.2|11.3|11.45|11.55|11.6|11.7|11.9|11.95|11.55|11.4|11.5|11.75||11.75|11.7|11.65|11.45|11.25|11.2|11|11|10.9|11.15|11.2|11.1|11.05|11.05|11.25|11.25|11.3|11.35|11.4|11.55|11.35|11.35|11.35|11.2|11.3|11.55|11.45|11.5|11.55|11.4|11.35|11.25|10.95|10.8|10.95|11|11|11.25|11.25|11.35|11.25|11.05|11|11.05|11.1|11.15|11.2|11.3|11.1|11.15|11|11.05|11.25|11.45|11.45|11.5|11.4|11.35|||11.45|11.35|11.25|11.6|11.45||11.55|11.55|11.7|11.85|11.75|11.8|11.95|11.95|12|12|11.95|11.9|11.7|11.95|11.95|12|12.15|12.15|12.1|12.25|12.15|12.15|12.1|12.1|12.1|12.1|12.1|12.1|12|12.05|11.8|12.05|12.4|12.35|12.8|13.1|13.55|13.75|13.65|13.45||13.65|13.9|13.8|13.65
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.03|2.03|2.05|2.06|2.03|2.03|2.01|2.04|2.06|2.04|2.09|2.06|2.08|2.09|2.08|2.11|2.1|2.1|||2.04|2.05|2.05|2.09|2.09|2.11|2.1|2.07|2.11|2.1|2.1|2.07|2.04|2.09|2.09|2.12|2.13|2.14|2.14|2.15|2.15|2.14|2.13|2.13|2.18|2.16|2.17|2.17|2.15|2.13|2.14|2.15|2.15|2.17|2.16|2.16|2.29|2.29|2.3|2.31|2.31|2.31|2.31|2.31|2.29||||||2.31|2.3|2.3|2.29|2.29|2.29|2.29|2.29|2.31|2.32|2.29|2.29|2.28|2.27|2.25|2.26|2.28|2.28|2.29|2.29|2.3|2.3|2.3|2.31|2.31|2.31|2.29|2.28|2.28|2.3|2.29|2.29|2.29|2.3|2.31|2.29|2.28|2.29|2.37|2.35|2.33|2.34|2.33|2.32|2.35|2.35|2.34|2.34|2.33|2.32|2.32|2.32|2.29|2.28|2.28|2.28|2.28|2.31|2.32|2.34|2.35|2.37|2.36|2.37|2.37|2.37|2.38|2.4|2.31||2.31|2.31|2.31|2.3|2.3|2.29|2.27|2.26|2.26|2.28|2.24|2.22|2.22|2.18|2.21|2.22|2.21|2.23|2.22||2.2|2.21|2.25|2.26|2.28|2.26|2.29|2.3|2.29|2.28|2.29|2.26|2.27|2.32|2.32|2.31|2.31|2.32|2.34|2.33|2.3|2.25|2.23|2.22|2.2|2.15|2.19|2.28|2.25|2.23|2.22|2.24|2.24|2.3|2.28|2.29|2.39|2.4|2.42|2.38|2.47|2.47|2.5|2.48|2.46||2.45|2.47|2.48|2.5|2.48|2.42|2.41|2.4|2.37|2.4|2.4|2.38|2.33|2.43|2.43|2.42|2.41|2.42|2.42|2.44|2.43|2.44|2.46|2.46|2.44|2.43|2.41|2.42|2.42|2.42|2.41|2.42|2.45|2.45|2.45|2.45|2.45|2.45|2.43|2.45|2.41|2.46|2.42|2.43|2.44
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.442|0.436|0.434|0.428|0.432|0.432|0.45|0.448|0.442|0.444|0.444|0.448|0.454|0.46|0.462|0.448|0.446|0.444|0.448|0.438|0.444|0.444|0.44|0.434|0.446|0.454|0.414|0.454|0.45|0.452|0.456|0.456|0.456|0.456|0.46|0.462|0.468|0.47|0.468|0.474|0.476|0.476|0.472|0.482|0.482|0.478|0.478|0.482|0.482|0.498|0.492|0.492||0.486|0.482|0.478|0.486|0.482|0.482|0.51|0.51|0.52|0.525|0.535|0.53|0.535|0.53|0.53|0.525|0.52|0.515|0.51|0.515|0.52|||0.525|0.525|0.52|0.51|0.505|0.51|0.51|0.52|0.515|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.515|0.515|0.5|0.515|0.52|0.52|0.53|0.52|0.525|0.5|0.494|0.494|0.49|0.49|0.488|0.494|0.496|0.494|0.494|0.492|0.494|0.496|0.498|0.494|0.498|0.505|0.49|0.488|0.488|0.482|0.472|0.478|0.484|0.484|0.482|0.486|0.49|0.486|0.484|0.484|0.478|0.482|0.488|0.494|0.494|0.488||0.48|0.478|0.478|||0.462|0.462|0.462|0.454|0.462|0.454|0.44|0.432|0.444|0.46|0.462|0.46|0.456|0.456|0.456|0.45|0.444|0.456|0.456|0.456|0.452|0.454|0.456|0.46|0.462|0.454|0.454|0.462|0.448|0.456|0.458|0.466|0.472|0.476|0.482|0.48|0.474|0.47|0.464|0.472|0.462|0.464|0.472|0.47|0.48|0.48|0.488|0.49|0.492|0.494|0.505|0.5|0.5|0.496|0.484|0.486|0.492|0.505|0.5|0.505|0.505|0.51|0.51|0.51|0.525|0.53|0.525|0.53|0.53|0.535|0.54|0.54|0.545|0.535|0.55|0.55|0.555|0.55|0.55|0.55|0.555|0.555|0.54|0.54|0.54|0.535|0.535|0.525|0.525|0.53|0.53|0.525|0.53|0.53|0.53|0.525|0.535|0.53|0.525|0.525|0.535|0.54|0.54|0.545|0.545|0.54
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||56.92|56.15|54.3|53.8|53.36|53.9|54.12|53.67|53|54.47|54.59|54.69|54.69|54.88|56.28|55.78|56.32|56.63|55.33|55.5|55.41|56.02|57.41|56.66|55.63|56.23|57.91|57.8|55.48|55.11|57.29|58.28|57.41|58.08|59.58|59.65|60.58|61.68|61.16|61.44|61.18|60.66|59.89|59.75|60.77|61.32|60.36|59.62|59.63|60.9|60.82|60.39||60.33|61.78|61.35|59.9|60.64|61.41|59.02|59.29|59.47|58.84|58.16|57.88|59.03|60.41|63.1|64.95|65.72|64.74|64.78|64.64|64.87|63.58|||63.21|63.25|63.1|63.08|62.75|62.68|63.25||63.15|62.47|62.1|61.51|61.6|62.21|61.61|61.42|61.45|60.85|59.22|59.19|57.76|59.41|58.72|59.87|59.88|60.18|60.45|61.11|61.78|62.79|62.1|61.96|62.32|62.55|63.89|63.6|63.26||63.84|64.64|65.02|65.2|65.63|65.69|64.84|64.65|64.15|64.29|63.09|62.91|62.83|64.55|64.93|64.57|64.25|64|64.86|64.62|63.35|63.71|65.18|65.8||67|67.09|66.8|66.87||66.81|66.38|66.4|67.66|67.07|66.41|66.3|63.97||63.51|62|62.7|61.64|62.62|62.24|63.22|61.77|61.34|61.21|63.55|63.85|63.48|63.74|63.18||62.96|62.6|62.64|61.42|60.5|59.91|59.64|60.91|60.07|60.62|57.12||56.17|56.18|55.97|56.42|55.75|55.52|55.1|53.25|52.6|54.82|54.53|56.45|55.92|56.72|56.8|58.82|58.16|57.21|57.03|56|55.51|55.77|55.9|57.14|58.08|57.86|57.84|59.1|60.5|60.45|61.08|60.66|61.25|61.17|61.6|62.03|62.77|63.28|62.43|62.16|62.5|62.82|63.16|62.9|62.86|63.1|63.8|62.99|62.21|62.33|62.26|61.29|60.01|59.89|60.89|59.95|58.83|58.69|58.25|58.07|56.6|57.38|58.13|58|57.05|58.69|59.71|60.58|60.13
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||330|369|376|374|377|383|376|366.5|363|364.5|360.5|362.5|359|355|355|356|363|360.5|358|354|353.5|358|356|351.5||351|350.5|354.5|361|358.5|358.5|351|351|350|352|351|355.5|352.5|346|342|353|361|363|358|352|372|380|378|381.5|388|393|388||395|401|405.5|405|400|396.5|385|386|412|414|401.5|403.5|403|395.5|393|393.5|390|||395|393.5|386.5|384|378|381|365|380.5|380|402|405.5|385|353|342.5|378|400|372|362.5|342|326.5|308.5|301.5|300|294.5|292||289|290|288|284|283.5|281|280.5|282|281||||||||276|273|273|276|277|274|272|272|271|276|276.5|272.5|270.5|275.5|275.5|272|272|270|273|270.5|268.5|269|266.5|263.5|263.5||262|261.5|263|263.5|267|264|263|266|266|271|273|274.5|270.5|256|249|247.5|247|246|244.5|247.5|243.5|244|246.5|245|244.5|242|240.5|242|244|242|241|241.5|242|243|243|245.5|243|242.5|247|248|246|245.5|241|237.5|241|237.5|234.5|236.5|234.5|237|231.5|231.5|235|237|235.5|236|226|222|||220.5|222|223.5|227|228.5||227|226|227.5|229.5|225.5|228|227|233.5|232|236|228.5|221|215|229.5|229|225.5|222.5|220|217|216|215.5|216|213.5|214|217|218.5|218|218|220.5|225|224.5|220.5|222.5|222.5|222|226|221.5|230|226.5|219.5||219|220|217|212.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.75|11.62|11.63|11.35|11.21|11.27|11.26|11.15|11.1|11.2|10.88|10.85|10.87|11.12||11.04|10.97|10.76|10.65|10.4|10.59|10.95|11.08|11.1|10.9|11.07|11.13|11.04|11.03|11.15|11.15|11.12|11.17|11.41|11.59|11.52|11.62|11.59|11.86|11.89|11.67|11.64|11.4|11.4|11.54|11.61|11.36|11.27||||11.16||11.24|11.3|11.38|11.23|11.32|11.3|11.05|10.85|10.91|10.86|10.85|11.21|11.42|11.88|11.89|11.81|11.35|11.15|11.25|11.21|11.24|||11.46|11.44|11.55||11.83|11.58|11.47|11.5||11.36|11.26|11.26|11.18|11.3|11.69|11.76|11.64|11.66|11.76|11.9|11.82|11.66|11.76|11.78|11.77|11.86|11.75|11.97|11.78|11.76|11.83|11.55|11.7|11.7|11.9|11.87|11.55|12.41|12.42|12.41|12.14|12.21|11.95|11.97|12.2|12.21|12.4|12.2|12.15|12.07|11.96|11.86|12.1|12.16|12.08|12.26|12.18|12.1|11.91|11.41|11.46|11.46|11.2||11.13|11.11|11.06|||11.03|11.11|11.18|10.9|10.96|10.96|10.96|10.73|10.67|10.66|10.74|10.72|10.64|10.59|10.75|10.7|10.64|10.67|10.42|10.32|10.32|10.28|10.2|10.08|10.2|10.2|10.15|10.23|10.18|9.945|9.71|9.775|9.91|10.04|9.98|9.8|9.62|9.47|9.57|9.5|9.28|9.02|9.22|9.125|9.03|9|9.185|9.17|9.14|9.115|9.115|9.1|9.09|8.8|8.5|8.805|9.025|8.745|8.87|9.25|9.4|9.35|9.465|9.4|9.35|9.305|9.285|9.46|9.41|9.55|9.4|9.03|9.1|9.295|9.38|9.285|9.45|9.85|9.67|9.805|9.89|10.1|10.18|10.2|10.06|9.93|9.915|9.92|9.97|9.69|9.675|9.655|9.6||9.51|9.755|10.21|10.27|10.27|10.42|10.5|10.35|10.18|10.68|10.65|10.62
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||149|148|138|138|139|138.5|139|138.5|137|136|135.5|134|137|144|150|153|170|165|168.6364|166.8182|158.6364|155.4546|150.9091|155.4546||150.9091|144.0909|143.1818|141.3636|141.8182|158|159|155|157.5|155|149.5|149|158.5|160|163|160.5|153.5|153|154|151|149|150|153|160.5|167|165|166||158|159.5|155.5|159|157|150|148|143|134.5|129.5|127.5|133|134|133|133|129|126.5|||124|125|124.5|123.5|124.5|120.5|118|116.5|115.5|115|107|107|107|105|105|103.5|101|100|101|101|100.5|99|98.6|99|96.3||95.7|95.6|95.6|95.7|95.1|95.4|95.5|95.3|95||||||||95|95|95|95.1|95.3|95.5|95.2|95.2|95.5|95.4|95.5|95|95|94.5|95.2|95.2|95.1|95.1|95.1|95.5|96|96.4|96.2|96.1|95.9||96|95.6|95.7|95.9|95.8|95.5|95.6|95.7|95.8|95.7|96.3|96.3|96.1|96.6|96.3|95.4|95.2|94.6|94.2|94.6|94.4|94.2|94.2|94.2|94.1|94.2|94.4|94.3|94|93.8|93.7|94|93.5|93.2|93.2|93.2|93.2|92.3|92|91.8|91.5|91.2|91|91.1|90.7|90.6|90.2|90.5|90.3|89.9|90.2|90.8|91|91.5|91.1|90.5|89.9|89.8|||89.7|89.6|89.7|89.6|89.7||89.8|89.7|89.7|89.8|89.7|89.8|89.8|90|89.9|89.8|89.8|89.6|89.6|89.8|89.7|89.8|89.7|89.3|89.6|89.4|89|89|89.2|89.5|89.3|88.8|88.7|88.6|88.9|89|89|89.1|90.1|89.8|90.3|90.3|90.4|91.4|90.8|90.5||90.3|90.3|90.3|90.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||426|418|413|414.5|415|417|416|422|424.5|417.5|405|398|394|394|388.5|383.5|383.5|382|381|382.5|383.5|384|393.5|396.5||393.5|393|391|384|384.5|381|377|378|373|370|365.5|362|361|361|366|370|370|371|380.5|377.5|379.5|385.5|378|382|382|383|389||391|394|387.5|389|387|387.5|380.5|367|373|370|366.5|377|384.5|382|376|366|368.5|||374.5|374.5|371|363|360|389|398.5|397.5|394.5|404|402|393.5|386|393|379.5|367.5|364.5|365|363|362.5|363|369|370|371.5|366.5||370.5|371.5|373|374|368|370|361.5|361.5|359||||||||359|361|360|357.5|353|347.5|345|352.5|349|347|339|335.5|335.5|365|366|375.5|369.5|365|361|358|354|353.5|351.5|344|344.5||348.5|344.5|341.5|334.5|334.5|337.5|344|350.5|346.5|349.5|348|350|342|340|343.5|350|349|345|333|353.5|356|357.5|361|372.5|364|364.5|358.5|356|365.5|364|363.5|364.5|366.5|376|388|395|389.5|388.5|388.5|382|377|369|360|357|353.5|355|360.5|358|354|356.5|356.5|360.5|363|363.5|356.5|354.5|347.5|343|||339.5|337|331|336|336.5||328.5|321|320.5|326.5|316.5|313.5|317|318|321.5|330.5|324|325.5|333|335.5|341.5|338|341.5|329.5|327|327|326.5|330|325|316|331|322|314|302.5|297.5|295.5|297.5|296|297|302|304.5|298.5|304.5|306|295.5|303.5||299.5|303|301|291
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||258.5|260|257.5|256|258|267|272.5|275.5|263|266|269|268|271.5|265.5|273|278.5|278|276|278.5|271|269|269.5|266.5|257||254|251.5|258|253|253.5|253|253|258|256|254.5|250|252|255.5|264|263.5|262|261.5|260|244|243.5|262.5|266|266|269.5|265.5|254|242||245.5|241|238.5|237|238.5|225|222.5|228|242|251|251.5|250.5|253.5|252|253.5|260.5|261.5|||268.5|273|270|265|270|266.5|260|257|258.5|259.5|260|256|260|252.5|242|249.5|249.5|240.5|230|230|237.5|239|245|242|239||242.5|245|245|248|252.5|241|236|232|225||||||||229|232.5|232|234.5|235|232.5|234|236.5|238|238.5|235.5|233.5|230|236|238|238.5|238.5|238|236|238|238.5|243|241.5|247|251.5||256.5|258.5|261.5|262|260.5|254|250.5|253.5|253|252|255|258.5|261|268|276.5|280.5|283|282|281.5|286|280|280|272.5|266|267|265.5|265|273.5|274|275.5|257|258|263|251.5|249|245|251|254|253|258.5|266.5|271|270|266|258.5|255.5|253|257|250.5|254.5|260|262.5|258|262|263|267|263|263.5|||268.5|272|269.5|279|274||271.5|266|257.5|249|244|247.5|250|237.5|258.5||||||||234.633|219.592|210.568|213.576|212.824|209.064|209.064|212.824|206.808|200.791|196.279|196.279|191.767|126.5|125|125.5|127|125|133|132|136.5|141.5|140.5|140.5||140.5|142|140|145.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||43.2|43.15|42.6|42.55|43.3|42.6|42.7|42.4|42.1|42.5|42.2|42|45|44.45|45.1|44.9|44.7|44.6|44.55|44.6|44.35|43.95|43.65|43.5||43.65|43.4|43.8|44|44.1|44.2|44.95|45|44.6|44.2|43.8|44|44.35|43.8|43.15|43.05|43.5|43.45|43|42.7|43.2|45|45.05|45|45.25|45.5|45.9||45.9|46.6|46.15|46.2|46|44.9|44.75|44.85|46.7|46.7|46.55|47.5|48.65|48|48.4|48.4|48.2|||48.6|49.15|49.15|48.9|50.5|47.8|47.7|49.05|49.8|49.25|50|48.9|47.95|46.95|46.55|47.8|47.2|46.7|46.1|45.5|45.1|44.8|44.35|43.95|43.7||43|42.9|42.9|43.15|42.75|43.45|43.4|43.1|42.85||||||||41.4|41.75|42.15|42.25|42.05|41.8|42.4|42.8|42.95|43.1|43.9|43.2|42.3|42.6|42.8|42.9|42.65|41.75|41.2|41.05|40.8|41.35|41.85|41.55|41.75||42.25|43|43.15|42.6|42.35|42.45|41.5|41.7|42.45|43.1|43.1|43.1|42|42.4|42.15|42.15|41.65|41.4|41.2|40.95|40.85|40.45|40.2|39.65|39.5|39.25|39.65|39.4|39.3|38.7|38.5|38.3|38.35|38.05|37.95|37.6|37.4|37|37.35|37.55|37.9|41.35|40.7|40.65|40.5|40.7|40.95|41.75|40.75|40.2|39.35|39.25|38.75|38.9|38.1|38.3|38.2|38.1|||37.75|37.6|37.15|37.6|37.5||37.4|37.2|37.55|38.2|37.65|38.2|38.8|39.15|39|38.85|38.8|38.95|39.25|38.9|39.2|39.8|38.9|38.35|38.3|38.2|37.95|37.55|37.5|37.2|36.65|36.9|36.3|36.2|36.6|35.9|35.3|35.7|36.2|36.3|36.65|36.2|36.7|36.7|36.35|35.9||35.45|35.55|35.75|35.6
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||893|886.15|900.8|908.6|914.9|910.2|913.5|912.5|904|925.95|891.95|878.35|851.35|882|891|912.15|883|890.05|900||893.05|881.55|807.5|799.2|808.1|813.6|812.05|760.75|749.25|747.3|743.1|773|780.8|780.55|781.4|784.4|793.7|830.2|805||832.7|821|814.25|801.2|783.05|782.25|790.85|793|800|812|805.45|810.55||831.1|762.35|799.9|796.5|760.6|757.5|752.55|748.45|770||807.6|830|852||829|819.55|806.15|801|814.5|813.95|803.55|813.25||797.3|756.05|737.5||730.2|741|732.6|720.9|719.45|721.3|725.4|735|750.8|752.25||742.1|727.5|725|727.15|706.45|773.3|842|824|829.3|843.95|842.55|840.45|840|839|852.8|858.65|860.5|872.1|865.95|860|832.35|799.6|790.25|776|762.15|772.25|722.2|723.95|694.8||715.1|728.3|750.45||711.3|699.5|705|709.85|720.3|730.5|731.15|715.1|704.8|697.55|709.2|692.05|669.45|672.55|684.25|673.5|679.25|668.65|651.4||636.05|630.9|649|662.15|678|685.05|700.6|698|687.7|677.05|665.45|652|654.3|676|651.05|622.3|610|606.1|599.15||610.5|611.4|600.45|602.95|609.85|605.4|599.65|590.1||591.05|586.2|585.4|583.95|586.05|570|572.05|576|569.05|571|562|546|538.65|549.1||573.65|570.65|574.6|575.55|571.25|573.6|578.6|577.45|562.6|552|553.25|558|560|563.35|562.95||558.7|563.2|563.65|550.95|531.05|538.5|547.55|551.25||565.6|567.2|582.1|577.35|605|603|593.1|585|580.5|575.45|573|573|570.65|563|559.95|551.1|548|560.25|563.05|548.5|530|530|526.4|512.65||508.5|525.55|532.1|545.4|554.05|539.75|527|546.7|540.5|568.25|589.8|603
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1384.95|1383.8|1390|1386.4|1391.6|1401|1400.2|1395.9|1353.2|1322.35|1336.9|1326.7|1338.1|1337.2|1293.7|1285.55|1282.9|1271.5|1284.2||1282.15|1269.8|1259.35|1253.35|1248.55|1235|1225|1184.95|1185.3|1200.35|1158.55|1150.1|1146|1145.8|1145.9|1144.75|1151|1165.05|1172.25||1178|1167.1|1135.75|1125|1120.2|1131.05|1135.25|1129.1|1115.2|1139.6|1125|1117.75||1104.05|1085.55|1056.05|1050.15|1048.55|1064.95|1065.5|1079|1103||1100|1101.95|1120||1120.1|1106.5|1090|1078|1072|1078.55|1082.45|1075.1||1042.95|1028.3|1032.05||1022.25|1017.2|1009.2|1020.5|1013.55|1003.05|1016.85|1016|1032.6|1005.3||1026.1|1015.1|1021|1058.05|1066.7|1051.4|1060.1|1064.6|1061|1089.5|1101|1093.15|1088|1087.55|1075.15|1035|1069.6|1049.65|1071.55|1124.2|1184.8|1211.15|1162.45|1179|1217|1210.25|1216.25|1215|1230||1264.05|1250|1253.8||1267|1247.35|1237|1251.3|1247.1|1241.55|1258.25|1250.5|1234.35|1235.5|1225|1240|1221.35|1225.1|1241|1222.45|1230.1|1223|1226.25||1236.05|1226.55|1221.3|1238.45|1234.05|1234.1|1225.3|1222.2|1216|1237|1236|1242.05|1239.4|1246.65|1234.05|1227|1215.05|1205.9|1210.1||1216.15|1231.55|1228.55|1228|1221|1217.65|1231.1|1240||1258.9|1237.5|1248.8|1254.4|1252|1268.95|1267.75|1269.85|1261.2|1240.55|1275.1|1251.55|1243.55|1273.2||1265.55|1290.1|1277.15|1272.95|1260.7|1268|1257.05|1223.3|1233.8|1225|1227.05|1229.3|1245.15|1251|1253.2||1239|1229.1|1221.1|1210.5|1211|1194.15|1185.45|1211.05||1220.4|1215|1225.25|1239.1|1246|1275|1265.05|1272.05|1281|1271.05|1262.6|1250.15|1248.85|1218.55|1218.55|1221|1216.55|1225.2|1249|1250.05|1237|1219.05|1195.55|1186.4||1175.4|1192|1187|1168.65|1186.05|1195|1222|1216.55|1241.75|1243.6|1230.1|1190.55
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||59|58.6|54.9|53.4|55.2|54.9|53.5|52.8|52.4|51.7|52|52.4|51.8|51.6|52|51.3|51.5|50.7|51.3|51.4|49.1|47.7|48.3|47.45||47.05|46.65|46.3|45.75|45.45|44.85|44.75|44.2|44.2|43.9|43.75|44.4|44.45|44.35|45.1|45.35|44.55|44.2|45.15|44.7|45.15|45.55|46.5|47.05|47.2|46.1|44||43.2|42.9|42.4|42|41.85|41.8|41.1|40.9|40.35|40.1|40.05|40.65|40.8|40.9|41.15|40.45|40.25|||40|40.05|40.15|40|40.15|39.55|38.95|38.8|38.6|38.55|38.3|38.6|38.85|39.15|39.7|39.75|39.7|39.5|39.6|39.6|39.6|39.6|39.55|39.65|39.7||39.7|39.7|39.55|39.75|39.7|39.5|39.55|39.3|39.4||||||||39.55|39.5|39.55|39.55|39.5|39.5|39.4|39.45|39.4|39.4|39.55|39.5|39.7|39.6|39.55|39.9|39.85|39.85|40|40.05|40.1|40.1|40.05|40.1|40.1||40|40|40.05|40.05|39.85|39.85|39.5|39.9|39.9|40|40.2|40.1|39.9|39.9|40|40.1|40.2|40.2|40.5|40.55|40.7|40.7|40.85|40.85|40.95|41|41.2|40.85|40.85|40.8|40.85|40.75|40.5|40.5|40.5|40.5|40.6|40.6|40.55|40.45|40.55|40.45|40.1|40.55|40.6|40.75|40.8|40.8|40.6|40.7|41.05|41.5|40.65|40.65|40.4|40|39.7|39.25|||39|39.1|39|39.15|39.2||39.35|39.5|39.25|39.0455|39.3182|39.7727|40.0909|40|39.4091|39.3182|39.7273|39.5909|39.5455|39.4091|39.4091|39.1818|39.2273|39.4091|39|38.9091|39.0909|39.1364|39|38.5455|38.4545|38.2727|38.3182|38.3182|38.8182|42.55|42.4|42.3|42.65|42.5|42.75|42.45|42.6|42.75|42.6|42.45||42.35|42.3|42.2|42.15
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||4237.8501|4215|4239.5|4205.6001|4167.7002|4224.7002|4215|4204.0498|4187.6001|4171|4104.9502|4051.1001|4160.6001|4195|4226.7002|4155.0498|4204.9502|4100|3965.2||3829.8|3812.05|3741|3741.45|3708.05|3640|3648.1001|3583.3999|3567.3501|3656.3|3643.5|3625|3660|3673.55|3675.1001|3666.55|3647.6001|3592.05|3727.45||3730|3709|3646.05|3701.05|3720.1499|3745|3765|3741.6001|3766.05|3715.6001|3700|3760||3777.05|3755.55|3862.3|3852.3999|3833.3|3812.6001|3832|3773.3999|3812||3800|3800|3901||3982.6499|4085.3|4010|3950|3915|3957.8|3928.25|3865||3735.1001|3800|3722||3692.1001|3640|3600.1001|3582|3573.05|3565.5|3578.3|3554.1001|3622.3501|3645||3632|3612.3|3673.45|3662.3999|3635.25|3634.8999|3690|3680|3685|3715.25|3722.1499|3770|3851.05|3840.05|3830|3815|3897.05|3756.05|3900|3814|3885|4038.6001|4302.1001|4272|4289|3986.1499|3893.2|3840|3931.55||3825|3600.05|3620||3646.05|3601|3668.05|3655.55|3685.6499|3714.8|3680.45|3601.1001|3601.55|3580|3580|3525.75|3550.05|3591|3655|3640|3596.2|3576|3534.05||3497.1001|3488.05|3522.5|3529|3547.8999|3582|3610.05|3570.1001|3600|3680|3711|3695.05|3663.05|3650.05|3618|3600.05|3521.3501|3548.3501|3519.6499||3489|3430|3404.6001|3440|3465|3499.75|3550|3570||3545.8|3542|3542.1001|3455.05|3542.6499|3617.8501|3710|3655|3484.25|3461|3455|3415|3348.3501|3340.05||3380|3429.8999|3500|3480|3452.3|3380.1499|3365|3355.6499|3407.1001|3399.05|3399|3406|3446.2|3491.6499|3502.3||3477.1001|3440.6001|3390.25|3370.05|3365.25|3455|3510.45|3542.75||3606|3527.1001|3581|3580.05|3661.55|3707|3644.1001|3602.25|3596|3590|3602.05|3680|3656|3656|3640.2|3644.05|3619.8|3607.6499|3598.1499|3575|3582.3|3517.45|3510|3580||3545|3580|3550|3550|3535|3425.6001|3397.3999|3400.05|3380|3326|3434|3467.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.28|1.28|1.27|1.29||1.28|1.28|1.28|1.26|1.24|1.24|1.2|1.23|1.24|1.28|1.19|1.15|1.12|1.12||1.12|1.13|1.13|1.08|1.08|1.08|1.06|1.05|1.06||1.06|1.05|1.04|1.05|1.04|1.03|1.01||1|0.98|0.955|0.95|0.95|0.945|0.925|0.92|0.93|0.94|0.915|0.91|0.905|0.9||0.89|0.9|0.91|0.9|0.88|0.865|0.845|0.83|0.835|0.835|0.81|0.845|0.875|||0.88|0.88|0.9|0.905|0.89|0.865|0.86|0.795||0.815|0.8|0.8|0.82|0.825|0.79|0.78|0.745|0.725|0.73|0.735|0.735|0.735|0.735|0.745|0.77|0.77|0.765|0.745|0.74|0.75|0.75|0.76|0.76|0.74|0.75|0.74|0.725|0.715|0.72|0.72|0.71||0.72|0.72|0.73|0.735|0.725|0.72||0.71|0.735|0.77|0.765||0.775|0.785|0.78|0.77|0.785|0.78|0.805|0.805|0.81|0.805|0.8|0.8|0.815|0.805|0.805|0.8|0.8||0.805|0.795|0.795|0.8||0.8|0.805|0.82|0.815|0.815|0.815|0.825|0.83|0.83|0.865|0.88|0.885|0.885|0.885|0.885|0.895|0.88|0.885|0.89|0.89|0.9|0.91|0.905|0.9|0.895|0.895|0.895|0.9|0.895||0.89|0.9|0.9|0.895|0.9|0.895|0.9|0.89|0.88|0.88|0.88|0.895|0.9|0.885|0.895|0.915|0.945|0.93|0.95|0.955|0.965|0.965|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.99|0.98||0.995|1|1.01|1|0.995|0.995|0.995|0.98|0.98|0.985|0.965|1|1.01|1|1|0.985|0.975|0.995|0.955||0.925|0.92|0.92|0.94|0.92|0.905|0.915|0.92|0.915|0.925|0.93|0.905|0.88|0.87|0.87|0.875|0.87|0.865|0.875|0.875|0.875|0.885|0.875|0.87
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||80|80.4|79.1|79|77.6|77.2|76.2|76|75.2|76.1|76.8|75|78.3|76.6|79.8|81|80.6|80.2|80.4|80.5|81|80.4|79.5|79.4||79.6|80.9|79.7|79.6|78.3|78.4|79.4|80.8|80.5|80.2|77.3|78|79|78.5|78.6|78|77.9|76.8|76.2|76.3|76.1|76.9|76.8|77.3|76.3|76.4|75.1||72.6|71.7|70.4|69.7|69|67.5|68|68.5|71.5|70.8|69.8|71.6|72.6|71.3|70.8|70.9|70.4|||71.5|71.5|70.6|70.2|71.4|70.8|70|71.2|71.5|74.4|75.4|72.1|69.4|67.6|67.7|69.2|68.2|68.4|68.6|69.2|68.3|67.3|67.4|67.1|70||69.1|72|72|69.1|68.1|68.2|68.5|68.3|66.2||||||||65|65.6|66.6|66.2|66.4|67|67|68.2|68|67.5|66.9|65.7|64.7|65.5|64.8|64.3|63.9|63.5|64.1|64.1|63.6|64.6|64.6|63.7|64.6||64.7|66|67|66.4|66.1|67.6|67.9|67.1|67.1|66.5|66.3|67.1|65.6|65.4|64.4|64.3|64.6|63.9|64.4|65|64.2|62.3|60.6|60.1|60|60.7|60.7|60.7|60.6|60.7|61|60.9|60.6|60.6|60.2|59.8|60.7|61.3|60.2|61|60.5|60|59.1|59.2|59.6|59.4|60.2|60.7|60.1|59.8|60.2|59.7|58.9|59.7|58.8|58.7|57.3|57.7|||57.3|57.6|56.5|57.5|57.4||56.9|56.6|56.6|57.5|56.4|56.4|57.2|59.1|57.5|58|56.6|56.5|57.1|56.6|56.8|57.3|57.4|57.3|57.1|56.7|56.9|56.2|55.8|55.5|55.6|55.7|52.8|52.2|52.4|50.7|50.3|49.95|50.3|50|51|51.8|52.4|52.5|52|51.9||51.8|51.5|52.5|52.5
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||125700|128600|133000|135100|135700|133700|135500|139000|143700|141100|142000|147000|146600|139100|134300|135200|138000|141800|143700|139200|141500|147400|152300|126600|121800|120300||121000|115500|115800|115100|105200|102700|101800|97200|98100|99500|98600|98100|98000|99800|99200||94300|93100|92900|92700|91200|91200||93600|92100||93500|91000|90300|91600|88500|87100|89000|87100|87700|84800|88000|84200|85200|85200||86000|85000|87000|86100|87400|90000|92100|91300|92900|94700|96000|95200|95900|93500|90800|92800|91500|90500|93100|92900|85400|77600|77800|77400|76400|74800|75200|75200|73700|74500|75500|74300|75000|75400|70100|69200|70200|71500|70100|67800|68900|||70200|69900|69300|71400|71200|68300|69000|70500|70500|69800|70000|72800|73000|73000|76500|77900|78100|80100|80800|81400|83200|83500|84200|84100|83400|82000|83200|85800|||85500|84100|83900|88000|88000|88400|90100|89200|89600|85500|83300|82000|82700|83000|83600|81800|81600|81500|84600|83600|82900|80800|81000|81000|80700|80100|79800|80200|79700|78900|79600|79600|76000|75000|74800|77000|80000|76200|76200|71600|69600|67500|68300|68800|69100|69500|71500|73400|74000|73800|78700|81300|81300|79600|81500|81900|79600|78300|82600|80500|81000|79000|83700||||81400|83500|84000|85300|86600|89700|90500|91100|90300|88700|89200|90600|89600|89500|90200|93400|95300|93500|96400|98000|93800|92700|93200|90200|91100|90000|91500|88100|88000|85500|87000|92500|89000|86300|87600|88700|88400|88600|92100|92700|93700|97200|99000|94200
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||62|61.62|61.2|60.81|60.69|61.55|62.56|63.47|62.52|62.93|62.48|61.63|61.61|61.31|61.18|59.35|59.26|59.35|59.9|59.8|60.35|61.11|61|61.11|62|62.77|66.63|64.65|62.3|61.53|65|66.25|65.59|67.55|68|68.1|68.25|69.09|68.15|70.03|70.1|70.34|69.78|70.12|71.03|70.8|72.89|71.13|72.36|72.25|71.64|69.13||71.59|72.51|72.84|72.57|73|74.76|72.65|71.75|73.19|72.18|71.1|72.55|73|72.2|73.12|75.69|78.89|77.72|78.98|80.7|81.89|80.43|||81.01|78.9|78.54|78.04|78.36|76.79|74.3||72.4|70.28|68.27|67.23|66.87|66.01|66.54|67.18|66.12|65.97|65.6|64.92|62.05|65.56|64.64|64.34|64.87|66.76|67.1|66.15|66.48|65.12|64.57|64.66|65.3|65.64|65.89|66.56|66.84||66.51|66.97|66.97|66.66|66.45|64.82|63.26|64.04|63.19|63.4|63.36|62.03|60.06|60.78|61.13|61.27|61.31|60.65|61.34|62.09|61.8|61.51|62.02|62.95||63.95|63.79|63.68|64.1||64.35|63.34|62.53|62.07|61.25|60.97|61.04|60.77||61.16|60.98|61|60.52|59.2|59.1|59.26|60.25|60.33|60.14|59.61|59|59.82|60.08|59.55||60.18|59.8|61.09|60.3|60.69|60.8|60.72|60.58|60.94|61.52|60.19||59.19|59.58|61.43|61.27|60.84|59.06|58.64|58.07|59.49|61.04|60.52|61.83|60.95|60.69|62.14|63.69|63.64|62.44|62.56|62.17|63.46|62.02|61.71|63|62.9|61.99|62.87|63.55|62.2|61.69|61.57|60.43|59.71|59.08|59.55|59.54|59.84|59.99|59.63|59.87|59.44|59.09|59.7|59.28|59.28|59.39|58.65|58.62|59.45|59.82|60.08|58.75|58.12|59.01|60.81|63.86|62.79|62.39|60.78|58.52|57.92|57.96|58.26|56.56|55.82|55.98|57.62|57.94|57.89
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||66.3|66.6|66.3|67|67.8|68.8|69|68.8|68.2|68.2|67.5|73.1|74|73.6|74.3|75.9|75.9|75.2|74.9|74.5|74.3|74.7|74.9|74.8||75.2|74.2|74.8|73.2|72.5|72.6|72.8|73.2|73.5|72.5|71.1|71.1|71.4|70.9|71.1|71.6|73|72.2|72.1|72.5|71.5|71.6|71.8|71.6|71.8|72.5|72.6||71.4|71.4|77.4|78.3|77.8|76.8|76.5|76.9|78.1|78.5|77.5|78.5|79.1|78.6|79.5|80.6|80.8|||81.3|82.3|82.3|80.6|81.9|78.6|78.4|80.8|81.6|84.7|84.5|81.4|77.3|75.5|76.1|77.7|76.3|76.8|77.3|76.5|75.6|75.3|73|71.5|70.8||71|72.3|73.8|73.4|73.2|73.1|73.1|73.9|72.5||||||||70.8|71.5|72.3|73.6|73.9|73.4|73.6|74.4|74.7|74.8|74.7|74.5|72|72.9|71.5|70.9|69.7|70.1|70.5|70.7|71|71.8|71.5|72.2|72.8||73.2|73.8|74.1|72.7|72.8|73.7|74.3|76|75.8|78|81|80.8|79.7|79.5|77.3|77.9|77.2|76.5|75.7|75.5|70.3|70.4|69.8|68.7|68.7|69|69.7|68.6|68.5|68.6|68.7|68.5|68.2|68.5|68.3|66.8|66.7|67.6|66.8|66.6|65.5|65|64.5|64.4|63.5|63.6|63.3|64.6|63.9|64|62.4|62.1|61.8|62.3|61.7|62.4|61.4|61.8|||62.1|62.4|60.5|62|62.9||61.7|61.2|62.2|62.7|62.5|63.2|64.7|67|67.3|68.2|67.8|67.8|66|65.5|65|64.7|64.2|63|61.6|62.2|61.7|61.9|61|61|60.7|60.7|58.8|58.2|58|58|57.3|57|57.5|56.3|58.5|59.2|60.2|60.4|60.7|59.6||59.8|60|61.6|61.8
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2046.2|2030|2011|2038.1|1990|2030|2011.7|2017.05|2005|1979.25|1939.95|1911.55|1926.1|1929.9|1912.85|1935.05|1935.95|1927|1922.1||1953.1|1962.3|1944.1|1989.7|1996.2|1995|1996.1|1890.8|1798.05|1908.65|1885.95|1910.9|1954.25|1968.6|1940|1890|1923.05|1895.7|1825.3||1821.75|1845.1|1805.05|1819.55|1715.9|1695.7|1691|1758.55|1742.2|1788.35|1778.55|1801.05||1760|1782.75|1773.1|1752.05|1798|1750|1715.55|1671.6|1702.6||1712.4|1728.15|1833.35||1766.55|1732|1714.05|1675|1677.95|1706.2|1704|1697.1||1681.1|1651.55|1585||1598.4|1601|1551.05|1558.25|1562.6|1580.1|1562.6|1580|1584.8|1613.25||1623.7|1620.8|1615.05|1640|1611.8|1576.15|1588.85|1627|1688.05|1730.95|1712.8|1715|1730.05|1779.7|1715|1678.05|1683.25|1645.6|1629.6|1634.45|1663.8|1741.75|1667|1608.55|1572.2|1612.05|1580|1545.2|1554.05||1545.6|1574.55|1560.05||1552.6|1538.65|1512.15|1532.3|1510.05|1450|1590.4|1602|1643.75|1650|1656.15|1682|1700.2|1666.7|1670.3|1660|1655.05|1650.55|1690.1||1690.95|1596.75|1563.6|1617.1|1540|1614.45|1621.3|1617.7|1609.55|1637.1|1642|1649.4|1655.3|1658.1|1676|1682|1688.45|1677.75|1656.5||1621.9|1605.55|1608|1630.45|1618.35|1608|1580|1590.05||1573.5|1597.1|1530|1513.7|1513|1456|1451.05|1412.15|1401|1400.3|1360.05|1382|1380.85|1431.5||1474.15|1487.3|1467.05|1525.35|1528|1525.3|1494.1|1459.95|1453|1466.25|1457.7|1435|1416.05|1431.55|1450.9||1406.5|1399.9|1420|1422.3|1403.4|1400.6|1414|1447.9||1444|1460|1444.85|1391.2|1384.8|1416|1412.8|1417.6|1390.05|1371.8|1368|1331.55|1334.15|1341.55|1331.1|1316.2|1296|1305|1320.05|1320|1315|1321.05|1345|1332.9||1344.15|1375.3|1402.05|1382.5|1372|1364.2|1356.05|1340|1355|1369.2|1362.35|1372.05
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||701|708|723|710|735|748|748|743|730|741|745|730|710|686|711|714|707|701|703|719|707|698|638|643||617|646|677|710|721|755|781|785|743|727|690|665|648|635|637|651|650|643|621|626|637|638|661|655|660|645|624||641|622|629|616|608|567|567|612|630|612|586|611|592|554|555|561|547|||523|533|549|536|511|531|533|580|578|574|561|563|604|540|556|607|592|566|572|587|581|543|550|524|500||487|487|497|507|476|468|485|499|514||||||||478|466.5|425.5|414|398|382|378|383|379|376|354.5|338.5|334|343|331|334|338.5|324|315|307.5|300.5|318.5|316|324.5|327||321|318|307|304.5|307|301.5|293|298|296|294|298|304.5|300.5|305|302.5|303|291.5|293|280|287|301.5|298.5|300|296|298|319.5|320|322.5|327|317|315|309|312|321.5|309.5|312|313|312.5|308|301|296|293|280|282|297.5|295|301.5|312|298.5|297|290.5|287|292|319|323|332|339|335|||345|343.5|328|338.5|339||323|308.5|301|293.5|272|270|274.5|276|293|314|307|292|303|304|335|332.5|331|324|325|325.5|318|335|332|336.5|350|367.5|352.5|348|345.5|341|345.5|336.5|336|308|310|314.5|348|348.5|342.5|312||305.5|312|318|329.5
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||205.72|204.52|205.8|206.1|208.1|214.5|219.31|219.1|218.1|215|211.64|210.02|213.5|216.5|213.25|214.5|212.51|212.2|214.3||213.6|219.1|216.11|214.55|209|204.25|203.3|191.25|186.3|199|196.65|196.3|197|202.75|204.65|205.8|208|208.45|206.15||206.6|202.7|212.45|208.15|202.65|201.05|202|204.2|206.75|209.15|215.1|217.2||214.55|217.5|222.05|220.85|218.1|217.5|217.5|215.5|221||218.55|208.35|218.65||219.1|221|220.6|216.15|212.6|221.1|210|207.35||205|202.6|205.1||202.05|201.3|199.5|201.25|207|202.5|189.05|188.8|194.6|195||203.15|202.25|207|207.4|207.8|200.8|201.65|206.45|205.95|205.15|200.35|203.6|205.25|199|195.5|198.8|193.5|180.1|180.1|184.75|191.15|190.4|200.6|190.55|180|178.95|177.05|176|173.1||172|173|173.65||177.2|173.8|175|176.4|177.4|177.1|178|176.4|179|175.35|174.4|174.5|174.05|174.5|174.5|175.5|175.35|174|174.05||173.5|167.75|170.8|174.85|174|173.2|173.5|172.75|168.5|168.05|168|164.6|163.05|162|158.45|159|158|157.5|158.2||158|157.1|157.6|159.75|158.6|155.15|154.1|153||152.55|152.2|152.4|147.3|146.8|144.75|143.55|143|142.35|142.2|143.75|142|136.2|139.1||140|147.45|151.5|151.45|151.8|151.4|151.15|152.35|152.45|152.45|152.2|154.65|155.65|155.05|153.05||152.25|151.05|154.5|156.15|157.3|154.55|155.8|156.75||157.2|152.9|157.15|153.6|158.9|162.9|165.1|164.85|163.45|155.85|155.05|156|156|156.25|155|153.6|153.05|152.7|151.75|152.25|152.55|154|153.9|148.5||147.1|151.5|154.25|154.5|153.2|155.25|158.05|156.05|163.1|180.6|179.55|180.2
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.45|2.44|2.41|2.41|2.39|2.37|2.36|2.35|2.31|2.3|2.3|2.29|2.3|2.3|2.27|2.28|2.28|2.28|||2.27|2.23|2.22|2.3|2.31|2.32|2.33|2.32|2.32|2.31|2.31|2.32|2.35|2.41|2.4|2.4|2.42|2.45|2.46|2.46|2.46|2.45|2.5|2.55|2.68|2.67|2.66|2.64|2.63|2.63|2.65|2.63|2.64|2.65|2.65|2.66|2.65|2.64|2.65|2.65|2.62|2.67|2.65|2.71|2.76||||||2.8|2.8|2.8|2.77|2.77|2.77|2.76|2.75|2.78|2.78|2.8|2.96|2.98|2.99|2.98|2.94|2.93|2.91|2.96|2.96|2.93|2.89|2.88|2.88|2.88|2.87|2.86|2.89|2.88|2.86|2.88|2.86|2.88|2.92|2.92|2.92|2.9|2.9|2.99|2.96|2.93|2.92|2.89|2.97|2.97|2.97|2.95|2.9|2.9|2.92|2.92|2.93|2.9|2.87|2.86|2.83|2.8|2.87|2.85|2.85|2.85|2.9|2.9|2.85|2.84|2.84|2.83|2.83|2.8||2.79|2.74|2.69|2.65|2.68|2.67|2.67|2.66|2.67|2.68|2.65|2.64|2.62|2.59|2.6|2.62|2.62|2.66|2.66||2.69|2.68|2.71|2.74|2.73|2.72|2.72|2.71|2.69|2.67|2.67|2.67|2.66|2.71|2.71|2.67|2.66|2.71|2.65|2.64|2.58|2.62|2.62|2.6|2.57|2.55|2.55|2.5|2.48|2.48|2.48|2.49|2.49|2.51|2.49|2.42|2.61|2.6|2.6|2.65|2.78|2.79|2.84|2.78|2.75||2.76|2.73|2.73|2.75|2.78|2.76|2.74|2.74|2.76|2.7|2.68|2.72|2.59|2.79|2.81|2.8|2.8|2.82|2.83|2.9|2.87|2.89|2.95|2.94|2.93|2.89|2.85|2.81|2.78|2.76|2.75|2.7|2.69|2.72|2.75|2.74|2.7|2.68|2.68|2.65|2.66|2.64|2.63|2.66|2.67
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||708.3|716.1|714.45|696.55|693|706.5|710|711|708.2|712.65|714.75|710|718|723.8|720|730.05|734.2|720|740.1||745.2|750|754.6|760|768|735|745.15|640|699.6|826.65|704.05|675.55|666.05|675|702.05|703|686.15|686.05|627||629.05|631.6|626|590.45|580.7|600|586.5|572.4|577|578|596.15|604.7||594.25|591.55|587.05|589.25|589.6|599|595.5|571|595||586.85|568.25|590.8||610|611.4|606|618.15|627.65|588.45|574|544.6||518.55|506.3|519||524.25|517|501.55|515.4|510|520|501.9|528.3|542|560||565|560|555.3|553|550.2|539|547.7|561.05|556|555.1|517.3|535|551.95|563.75|555|558.8|537|533.75|556|554|561|548|545|545|555.5|556.8|558|547|552.5||521|512|515||514.4|509|506.1|529|540|540|539.1|535|535|540|546.1|537.3|525|515|519.1|518|513|512|510.1||505|485|508.7|528.1|532.05|519.6|505.7|498|512.1|515.1|517.5|552.35|539|456|458.5|435.35|417.1|426.8|407||380.3|380.05|385.15|390.2|384|385.8|386.3|388.05||388.1|395.3|390.55|381.2|380|381.55|376.25|365.55|357.6|359.35|345.05|331.55|289.35|310.25||314.15|335|331|332|331.9|327|341.25|346.1|348.15|343.3|339|363|364.1|363.2|363.2||373.1|372.45|373.25|375.1|378.2|380|364.4|366.05||372.45|377.2|375.1|366.8|373.4|372.95|357|345.1|339.15|336|332|312.25|309|326.35|315.9|317.2|319|322.85|312.3|331|305.55|286.25|282|274.4||276.05|280.75|276.45|276.1|264.75|272.1|275.2|264.1|260.6|270.35|259.5|251.25
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2685|2681|2650|2626|2681||2690|2700|2700|2718|2607|2573|2571|2600|2640|2630|2629|2655||||2639|2650|2636|2650|2625|2554|2541|2546|2540|2550|2575|2618|2626|2681|2675|2750|2770|2814|2820|2860|2863|2864|2867|2869|2869|2872|2870|2851|2891|2895|2886|2885|2890|2895|2890|2895|2910|2885|3179.05|3176.1899|3171.4299|3158.1001|3154.29|3197.1399|3355||||3344|3337||3322|3333|3325|3326|3302|3336|3334|3330|3324|3305|3290|3291|3301|3317|3316|3337|3340|3350|3362|3355|3333|3342|3380|3351|3370|3342|3300|||3300|3290|3281|3326|3345|3365|3360|3337|3327|3330||3300|3303|3300|3350|3313|3357|3400|3401|3431|3439|3432|3430|3444|3415|3460|3403|3479|3519|3522|3523|3503|3461|3465|3481|3475|3400|3301|||3300|3190|3160|3128|3081|3050|3061||||3080|3044|3069|3083|3065|3010|3013|3015|3013|3013|3010|3012|3007|3015|3032|3034|3030|3027|3023|3024|3020|3041|3006|3048|3061|3050|3040|3040|3050|3112|3005|3001|3040|2989|2981|2980|3032|3031|3064|3100|3082|3147|3081|3081|3101|2972|2998|3000|3003|3046|3060|3083|3099|3100|3103||3120|3170|3177|3185|3180|3195|3206|3230|3230|3215|3210|3240|3240|3251|3210|3210|3200|3181|3190|3214|3229|3257|3240|3250|3210|3201|3202|3222|3250|3236|3300|3316|3358|3350|3300|3387|3401|3417|3352|3307|3300|3350|3600|3742
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1460.2|1438.1|1421.1|1452.7|1447.5|1460.45|1455.3|1455.2|1461|1433.15|1419.05|1447.05|1432.35|1417|1416.35|1382.95|1379.55|1383|1387.35||1382.2|1367.55|1385.05|1348.05|1332.2|1329.3|1320.65|1280|1204.2|1318.1|1305.4|1302.3|1325|1318.3|1327|1333.05|1327.65|1328.8|1316.05||1316.05|1287.5|1272.5|1282.05|1268.3|1278.5|1293.7|1297.65|1293.15|1297.15|1313|1337||1356.25|1374|1395.1|1400|1400|1412.5|1420.05|1400|1385.25||1370|1365|1396.05||1386.35|1370.3|1378.55|1362.05|1378.3|1376.85|1375.5|1325||1320|1311.45|1308||1312.1|1282.65|1247.9|1274.2|1301.1|1303.6|1284.1|1290|1342.9|1374||1377.7|1353.55|1377.4|1379.05|1371.05|1351.1|1360|1388.05|1384|1382.8|1370|1375|1371.05|1376.05|1366.85|1358|1347.3|1348|1366.25|1384|1410.6|1393.45|1404.45|1405.1|1431.7|1425|1416.6|1459.45|1465||1442.2|1436.25|1468.65||1490.25|1455.95|1490|1500|1505|1524|1520.3|1528.6|1556.25|1580|1638|1656.4|1667|1647.95|1656.3|1648|1650.05|1646.7|1655||1694.55|1714|1735.6|1795.55|1777|1756|1751.4|1735.9|1743.3|1745.35|1734.15|1722.05|1721.35|1698.7|1730.6|1728.8|1705.55|1662.95|1649.05||1645.55|1638|1648.1|1663.1|1651|1646.5|1640|1639.05||1618.05|1654.05|1656|1650.15|1647.85|1612.05|1606.35|1597.65|1594.25|1587.05|1573|1582|1565.4|1600.1||1609|1685|1735.1|1756.3|1734.1|1739.55|1726.05|1701.05|1692.65|1671.45|1661|1695.75|1693.05|1686|1703.6||1702.05|1700|1685.5|1683|1707.95|1698.65|1701.2|1695.05||1708.25|1752|1767.95|1768.05|1755.15|1790|1830|1828.55|1800.95|1780|1773.25|1771.05|1768.95|1753.5|1737.65|1724.5|1718.9|1706.6|1689.3|1693.65|1699.2|1715|1700.05|1694.55||1656|1632|1615|1598.1|1579.95|1593.9|1604.7|1586.05|1568.5|1542.35|1525.55|1522.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||21.25|21.25|21.3|21.4|21.75|21.85|21.65|21.5|21.3|21.35|21.5|21.35|21.35|21.75|21.85|22.1|22.1|21.8|21.85|21.85|21.75|21.8|21.8|22||22.05|22|22.2|22.25|22.4|22.55|22.5|22.7|22.55|22.4|22.1|22.25|22.9|23.2|23|22.85|22.65|22.7|22.65|22.65|22.15|22.3|22.35|22.45|22.85|23.3|23.05||23.25|23.2|22.85|22.8|22.9|23|22.65|22.6|23.1|22.1|22.05|22.65|22.8|23.25|24.1|22.7|22.5|||22.45|22.15|22.05|21.95|22.05|21.75|21.9|22.1|22.05|22.1|22|22.15|22|22.15|22.05|21.95|22.15|21.8|22|22.05|22.35|22.4|22.4|23|22.9||23|23.3|23.3|23.6|23.65|24.05|24.05|23.4|23.2||||||||23.35|23.35|23.7|23.7|23.95|24|23.7|23.75|23.75|23.35|23.05|22.95|23.25|23.25|23.85|24.4|24.2|24.2|24.2|24.95|26|26|25.9|25.55|26||25.75|25.9|26.1|26.5|26.85|26.7|27.55|27.55|25.7|26.3|24.05|23.3|22.9|22.8|23|23.25|23.55|23.45|23.4|23.25|23.35|23.3|23.3|23.2|22.85|22.5|22.55|22.7|22.3|22.15|22.05|22.1|21.4|21.1|21.2|20.95|21|21.05|21.6|21.7|21.5|21.45|21.25|21.55|21.45|21.3|20.95|20.7|20.3|20.7|20.7|21.15|21|21.35|21.45|21.6|21.45|21.35|||21.8|21.6|21.5|22.2|22.45||22.45|22.8|23.6|23.9|24.05|24.1|24.6|24.5|24|23.65|23.35|23.25|23.4|23.15|23|23.1|23.3|23.5|23.25|23|22.85|22.5|22.5|22.9|22.8|22.6|22.7|22.7|22.9|22.55|22.15|22.7|23.15|23.15|24.4|25|25.15|25.4|25.2|24.8||24.5|24.3|24.1|24.25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||105.5|102|99.8|100.7|100.6|100.9|99.05|94.05|91.05|90|92.35|90.75|90.25|90.9|92|94.2|93.6||||93.2|93.5|90.4|89.15|89.25|91.8|93.75|94.85|97.35|96.1|97.05|98.8|99.85|100.3|100.7|101.6|103|103.8|101.8|101.9|101|96.45|97.35|94.4|94.9|95.75|93.5|94.8|92.55|91.65|91.5|90.2||92.3|91|88.4|87.85|86.6||85.6|84.5|83.65|83.4|83.5|84.45||||86.65|87.5|85.8|81.7|80|83.8|81|81.6|78.75|76.4|76.9|78.2|78.7|78|75.65|74.8|74.95|76.55|77.85|77.8|79.05|79.3|78.05|76.6|75.65|75.55|76.5|77.5|78.75|79.7|80.65|80.55|80.1|79.7|79.1|78.3|78.2|79.6|79.8|78.25|78.95|80|80.35|79.75|76.95|76|76|76.55|72.6|72.6|72.75|71.4|68.85|68.2|67.05|67.35|67.7|67.75|69.25|68.4|68.5|68.15|66.85|65.4|62.2|61.8|60.55|59.15|58.7|58.95|59.9||60.3|61|59.45|60.5|60.3|63.5|64.05|63.1|62.75|65.4|63.9|61.7|59.7|59.3|60.1|61.45|60.35|61.15|61.6|61.1|61.2|60.95|61.25|61.4|61.5|59.7|60.4|60.05|59.9|58.95|58.35|58.35|55.55|55.15|55.4|56.9|57.15|57.1|56.75|56.2|54.35|54.15|52.05|53.35|54.15|53.1|52.25|52.4|54.75|53.4|53.25|54.85|56.05|56.6|56.05|56.5|56.35|57.65|57.9|57.35|59|58.1|58.9|59.5|59.65|58.55|57.9|57.7|57.9|56.65|56.15|55.25|55.55|54.8|55.7|58.5|58.4|58.85|60.85|61.8|63.4|61.1|59.9|60.2|60.6|60|59.5||61.4|60.2|57.7|57.3|57.45|57.85|56.75|57.5|60.25|59.7|59.2|60.45|58.6|58.35|56.75|56.55|57.3|55.1|55.25|56.1|56.45|56.9|53.65
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||4.4|4.38|4.35|4.16||3.98|3.99|4.1|4.08|4.05|4.12|4.09|4.08|4.12|4.16|4.32|4.26|4.37|4.56||4.56|4.5|4.5|4.16|4.09|3.925|7.75|7.71|7.58||7.58|7.77|7.76|7.74|7.72|7.65|7.64||7.61|7.61|7.58|7.57|7.47|7.44|7.29|7.26|7.36|7.34|7.38|7.38|7.38|7.34||7.36|7.37|7.15|7.6|7.57|7.5|7.66|7.7|7.7|7.66|7.58|7.7|7.73|||7.7|7.57|7.66|7.71|7.74|7.66|7.5|7.52||7.39|7.3|7.4|7.25|7.28|7.22|7.19|7.18|7.17|7.15|7.19|7.1|7.1|7.13|7.13|7.07|7.32|7.43|7.4|7.38|7.38|7.31|7.23|7.3|7.2|7.16|6.98|6.91|6.93|7|6.95|7.03||7|7.03|6.94|6.9|6.85|6.92||6.8|6.8|6.72|6.9||7.08|7.15|7.16|7.14|7.1|7.1|7.14|7.14|7.18|7.2|7.15|7.15|7.12|7.14|7.16|7.18|7.15||7.25|7.23|7.16|7.15||7.12|7.22|7.2|7.2|7.17|7.2|7.18|7.02|7.1|7.23|7.17|7.03|7.01|7|6.93|6.91|6.89|6.86|6.86|6.91|6.92|6.89|6.88|6.83|6.8|6.76|6.73|6.74|6.73||6.77|6.77|6.77|6.74|6.8|6.78|6.78|6.79|6.86|6.81|6.92|7.13|7.15|7.12|7.1|7.1|7.1|7.12|7.05|7.1|7.13|7.13|7.1|7.15|7.16|7.17|7.14|7.23|7.22|7.35|7.41||7.43|7.46|7.5|7.52|7.43|7.4|7.39|7.36|7.5|7.61|7.53|7.59|7.62|7.63|7.6|7.7|7.71|7.56|7.58||7.51|7.51|7.55|7.61|7.7|7.75|7.78|7.77|7.82|7.78|7.76|7.77|7.75|7.86|7.81|7.78|7.8|7.83|7.87|7.83|7.85|7.8|7.67|7.75
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||40.13|39.5|38.87|38.7|38.7|38.4|38.21|38.01|38.02|38|38.06|37.7|37.5|37.6|38.1|37.23|38.3|37.52|37.38|36.87|36.25|36.13|36.69|37.01|36.51|35.95|36.9|36.75|35.96|34.56|37.15|37.64|38.29|38|40.03|39.71|41.19|41.2|41.92|42.67|42.75|43.06|42.6|42.46|42.2|42.24|41.52|41.2|41.06|41.72|41.95|41.7||41.9|42.82|42.9|41.8|41.8|42.07|41.51|41.16|40.54|41.27|41.12|41.17|41.8|42.35|42.22|42.52|42.89|42.77|43.33|43.89|44|45|||44.49|44.32|43.87|43.37|43.99|43.14|43.02||43.16|42.96|43.36|43.46|41.59|40.25|39.89|39.92|39.98|39.12|40.12|39.63|39.02|40.91|41.19|41.36|41.14|40.89|40.2|40.25|39.98|39.81|39.62|39.22|37.06|37.09|37.03|37.58|37.41||36.96|36.92|36.61|36.76|36.6|36.82|35.89|36.31|36.43|36.2|34.41|34.23|34.27|34.25|35.6|35.35|35.17|35.26|35.34|36.06|36.53|36.17|36.39|36.13||35.88|36.04|36.12|35.53||35.4|35.09|34.61|34.38|34.08|34.02|34.43|33.37||32.87|32.83|32.63|32.48|31.65|31.19|31.03|30.87|30.8|30.59|30.44|30.7|30.73|30.55|30.8||30.84|30.72|31.01|30.51|30.2|30.12|30.31|30.33|31.03|31.44|30.15||29.25|29.04|29.13|29.67|29.83|29.62|29.24|29.17|29.22|29.52|29.06|29.08|28.93|28.35|29.43|29.84|29.86|29.48|30.06|29.99|30.2|30.3|30.52|30.69|30.82|30.9|30.63|30.91|31.08|30.78|31.13|31.83|30.93|30.68|31.52|32.21|32.44|32.61|32.14|32.18|32.04|32.02|32.07|31.99|31.84|32.62|32.4|32.43|31.76|31.62|31.8|31.31|32.19|32.03|32.44|32.84|32.8|32.3|32.03|32.81|32.7|32.34|32.88|31.94|31.56|32.01|33.13|33.64|33.9
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||36.25|36.5|37.5|38.25|39.5|38.25|38.25|37.25|37.25|37|37.25|37.5|37.25|37.5|36.75|37.25|37.5|37|36.75|34.75|35.25|35.75|35|35.25|34.75|36.5|36.5|37.25|37.75||38.25|38.75|39.75|40|39.25|38.25|38.25||39.25|40.5|40|40|39.5|40.75|40.25|40.75|41.25|41|40.75||40.5|40.5||42|42.5|42.5|43.75|43.75|43|43|43|42.75|43.25||||44.25|44.5|44.75||44.5|44.25|44.75|44|44.25|44.75|44.5|44|44|43.75|45|45.5|43.5|42.75|43.25|44|42.75|41.25|41.25|42.25|42.25|41.75|41|42.75|42.5|41.75|41.5|43|43.25||43.25|43.5|43|43.5|43.75|43.5|43.25|43|42.75|43|42.5|42.5|42|42|41.75|41.75|41.25|41.5|41.25|40.75|41|41|40.25|40.25|39.75|40.25|39.5|39.75|40|40.25|40|40.5|40.5|40.25|40|39.75|40|39.75|40.5|||43.25|43.25|43.25|43.25|43.25|42.75|42.75|42.25|42.25|42|42|41.75|42.5||42.25|42.75|43.25||42.5|43.5|43|44.25|43.75|44|44.25|44.25|43.75|43.75|43|42.25|43.25|43.75|42.25|40.75|39.75|39.75|39.5|40.25|40|40.25|39|38.75|40.5|40|39|39.5|39.25|39.25||40|40.25|40.25|39.75|39.5||39.75|39.5|38.75|38.25|38|38.75|39|40|40.25|40.75|41.25|40.25|41|41|40.25|39.5|39.5|39.75|40.25|39.75|39|38.75|37.5|37|37.5|37.75|37.5|38|38.25|38.5|38.25|39.25|39|38|37.25|37|37.5|37.75|37.75|37.75|37.25|37.5|37.5||37.25|37.5|39|39.25|39|39.25|38.75|38.25||37.5|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3976.2|4091.3|4132.9502|4270|4440|4532|4651.4502|4620.25|4617.5|4580|4662.0498|4637.6001|4662|4652.9502|4624.3999|4629|4623.1499|4623.2002|4672.0498||4545.0498|4415|4363.1001|4173.2002|4135|4143.0498|4110|3816|3786.2|4300|4183.75|4336.9502|4444.0498|4504.2998|4533.2998|4577.75|4537.8999|4307.8999|4275||4225.1499|3927.3|3829|3789|3769.8999|3776.5|3775|3780.05|3802|3785.8|3728.45|3630.6499||3485|3340|3175|3266|3280|3186|3230|3183.8|3194||3162.55|3163.45|3210.05||3176.5|3182.3501|3195.05|3250|3195.8501|3065|2942.8501|2823.3501||2782.1499|2812|2751||2918.2|2895.25|2855|2896.5|2864.05|2840.3|2743.5|2746.6499|2780|2844.5||2842|2826.1001|2839|2851.3501|2887|2852.05|2880.05|2874.1001|2902|2870|2830|2850.3999|2886|2951|3050|2962|2932|2947.45|2981.3501|2980|3010.25|3061.05|3027.05|3044.95|3100|3102.1001|3062.8|3100|3090.2||3087.3|3041.8999|3085.05||3230.05|3174.05|3291.8|3274.8|3303.1499|3282|3247.75|3186.3999|3178.2|3150|3108|3050.05|3100|3161.55|3152|3117.95|3186.1499|3186.8|3156.05||3122.45|3011.2|3046.55|3041.45|3040|3045.05|3040|2960|3014.6001|3032|3005.1001|3006.75|2945|2922.1001|2881.55|2840.45|2811.6001|2727|2763.8999||2786.3|2821.1001|2750.2|2748.95|2702.3|2705|2739.95|2728.45||2721.8|2723.05|2762.45|2723|2731.6001|2720|2665.6499|2612.2|2728.55|2795.5|2843.6001|2958.8999|2940.6499|2952.05||2936|3060.6001|3063.75|3069.25|3062.2|3085.8999|3100|3134.95|3105.05|3104.6001|3101|3172.05|3182.1001|3190|3220||3265|3211|3065.1499|3055|3060.05|3110.1001|3110|3162||3210.1001|3275.55|3303|3260|3375.55|3590|3499.05|3388.1001|3372|3210.05|3165.8|3052.3|3042.7|3051|3046|3006|3003.25|3014.6001|2960.8999|2947.8|2935|2950.05|2929.1499|2912.55||3001|3012|3003|2996|3001.2|3033.3|3029.2|3030.05|3050|3095.05|3067.3|3059
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||5023.5|5890.7998|5973|6086|6282|6375.0498|6330.5|6436.1001|6484|6485|6450.1001|6502.2998|6550|6600|6670.1001|6665|6650|6612|6672.1001||6210|6181|6113|6151.5|6132.6001|6103.5498|6040|5572.6499|5544.2998|5997.6499|5914.3999|5900|6070.5498|6055.2002|6042|6126|5891.1499|5928.3501|5926.6001||5641.0498|5330.6001|5049|4981.5|5015|4914.0498|4842.1499|4562|4591|4612.1499|4615.8501|4625.0498||4556.1001|4527.4502|4562|4624.1001|4600|4561.5|4451|4465.0498|4465.9502||4448|4529.2002|4560||4507.2998|4497.6499|4486|4473.3999|4413.0498|4378.1001|4357.5498|4180||4114.8999|4143.3501|4130||4236|4245|4205.0498|4203|4179.8999|4140.0498|4050.7|4024.5|4137|4170||4315|4389.9502|4482.5498|4570|4640|4488.2002|4491|4485|4491.0498|4495|4470.1001|4486.2998|4425.0498|4387.8999|4450|4462|4371.0498|4419.5|4421|4485|4640.8501|4640|4555.9502|4526|4509.9502|4581.1001|4650.9502|4616.1499|4585.0498||4590.2002|4555.4502|4564||4612.1499|4592.6001|4614.4502|4561.1499|4541.1001|4540|4400|4574.9502|4541.1001|4551.0498|4530.7998|4515.0498|4535|4497|4583|4571.2002|4550|4450.1499|4624.2002||4651|4525|4579.7998|4675|4580.1499|4479.75|4441|4445|4477.2002|4522.25|4555.1499|4589.6001|4600.0498|4590|4555|4572|4535|4527.1001|4536.1499||4590|4659.2998|4623.9502|4644.0498|4637.7998|4605.0498|4596.25|4558.7998||4522.5498|4596.3501|4635|4881.4502|4869.25|4844.75|4805.0498|4772.25|4810.5|4884.1499|4917.1499|4953.0498|4964|4977.3999||4956.6001|5201.1001|5200|5164.9502|5203.7998|5180|5186.3501|5236|5226.1001|5185.5|5251.1001|5308|5240|5183.75|5211.3501||5082.75|5167|5132.5498|5036|5065|5095|5085.2002|5141.2002||5180|5150|5175|5164.0498|5152.1001|5279.8501|5240.1001|5258.1001|5269.3501|5181.0498|5117.7002|5120|5160.0498|5161.3501|5042|5010|4999|5055.4502|5060|5002|5019|4895|4923|4965.1499||4934.8999|5039.0498|5100.4502|5102|5102.6001|5140.1001|5180.1001|5115.0498|5090.1499|5305.8501|5332.5498|5097.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||24.9|25.05|24.9|24.85|24.95|25.1|25.1|25.35|25.05|25.1|24.8|24.7|24.9|25.15|25.1|24.6|24.55|24.3|24.2|24.3|24.45|24|23.85|24||24.2|24.25|23.4|23.4|23.8|23.55|23.85|24.45|24.9|24.9|24.7|24.9|25.2|25|25.5|25.6|25.8|25.1|24.3|24.25|23.85|23.75|24.05|25.5|26|25.7|24.85||24.7|24|23.6|23.85|24.05|24.2|23.5|22.2|21.05|20.9|20.75|21.2|21.4|21.3|21.05|20.65|19.95|||19.45|19.6|19.2|18.95|18.95|18.85|18.7|18.9|18.85|18.65|18.5|18.7|18.4|18.5|18.7|18.25|18.1|17.8|17.7|17.7|17.6|17.35|17.2|16.85|16.55||16.35|16.35|16.45|16.35|16.3|16.45|16.4|16.1|15.95||||||||15.95|16.1|16.1|16|16|16.1|16|16|15.95|15.8|15.7|15.5|15.5|15.5|15.8|16.05|16|16.15|16.05|16.1|16.3|16.05|16.05|16.05|16.15||16.2|16.1|16|15.9|15.8|15.8|15.95|15.9|15.9|16.15|16.15|16|15.9|15.85|15.85|15.65|15.45|15.45|15.4|15.35|15.3|15.3|15.35|15.25|15.2|15.25|15.25|15.3|15.2|15.1|15.05|14.95|14.85|14.65|14.65|14.55|14.7|14.75|14.75|14.7|14.55|14.5|14.3|14.25|14.35|14.35|14.35|14.5|14.35|14.35|14.3|14.55|14.4|14.4|14.4|14.5|14.5|14.4|||14.35|14.3|14.2|14.55|14.6||14.6|14.55|14.6|14.65|14.65|14.75|14.95|15.05|15|15.05|14.85|14.8|14.75|14.75|14.7|14.7|14.8|14.8|14.8|14.75|14.8|14.85|14.75|14.75|14.75|14.8|14.7|14.7|14.75|14.55|14.4|14.55|14.8|14.7|15.1|15|15.15|15.3|15.25|15.4||15.3|15.75|15.9|15.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||9.18|9.21|9.06|9||9.04|9.04|8.83|8.8|8.82|8.77|8.77|8.79|8.72|8.7|8.73|8.75|8.7|8.77||8.65|8.72|8.59|8.55|8.56|8.63|8.48|8.48|8.47||8.46|8.49|8.45|8.47|8.44|8.41|8.31||8.22|8.2|8.19|8.08|7.99|7.93|7.9|7.89|7.86|7.74|7.7|7.69|7.58|7.48||7.45|7.44|7.45|7.45|7.45|7.44|7.4|7.4|7.37|7.32|7.32|7.42|7.4|||7.43|7.42|7.43|7.42|7.44|7.41|7.42|7.4||7.4|7.35|7.36|7.41|7.43|7.44|7.41|7.44|7.41|7.4|7.4|7.4|7.39|7.39|7.39|7.39|7.39|7.37|7.34|7.42|7.43|7.45|7.45|7.45|7.4|7.34|7.34|7.35|7.39|7.55|7.53|7.52||7.52|7.5|7.47|7.46|7.47|7.46||7.45|7.46|7.31|7.3||7.29|7.27|7.27|7.3|7.28|7.31|7.28|7.27|7.25|7.23|7.23|7.24|7.22|7.11|7|6.9|6.91||6.9|6.9|6.89|6.89||6.86|6.88|6.89|6.87|6.75|6.72|6.71|6.72|6.76|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.75|6.74|6.75|6.72|6.71|6.71|6.71|6.73|6.72|6.68|6.73|6.73|6.7||6.69|6.7|6.69|6.72|6.74|6.73|6.67|6.66|6.6|6.56|6.64|6.68|6.7|6.67|6.67|6.7|6.7|6.7|6.78|6.77|6.81|6.86|6.81|6.81|6.79|6.8|6.72|6.72|6.78|6.74|6.74||6.81|6.84|6.77|6.84|6.85|6.86|6.87|6.87|6.84|6.82|6.87|6.85|6.87|6.91|6.91|6.92|6.9|6.91|6.89||6.87|6.83|6.79|6.76|6.76|6.8|6.74|6.7|6.82|6.8|6.78|6.77|6.71|6.85|6.81|6.73|6.75|6.77|6.75|6.71|6.78|6.75|6.66|6.65
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.73|4.66|4.63|4.73|4.81|5.05|5.13|5.06|5.02||4.91|5.03|5.71|6.01|6|6.26|6.11|6.05|5.99|6.07|6.2|5.96|5.8|5.83||5.79|5.65|5.62|5.61|5.68|5.65|5.52|5.61|5.7|5.6|5.56|5.62|5.68|5.73|5.87|5.79|5.55||5.63|5.29|5.04|4.97|5|5.04|4.93|4.99|4.86||4.83|4.8|4.86|4.83|4.72|4.69|4.74|4.79|4.79|4.66|4.68|4.81|4.85|5|4.92|4.81|4.64|4.63||4.6|4.58|||4.54|4.63|4.75|4.85|4.84|4.94|4.86|4.98|5.02|4.92|4.95|4.99|4.95|5.05|4.98|4.97|4.94|4.93|4.93|5.01|5.07|4.88|4.76|4.72|4.71|4.75|4.71|4.57|4.48|4.48|4.35|4.29|||4.15|4.08|4.05|3.96|3.88|3.95|3.89|3.94|3.92|4.12|4.26|4.2|4|3.91|3.9|3.98|4|3.97|4.32|4.38|4.37|4.24|4.21|4.39|4.38|4.47|4.39|4.23|4.24||4.25|4.24|3.98|||3.86|3.8|3.76|3.76|3.92|3.98|3.96|3.93|4.04|3.98|4.11|4.1|4.11|4.17|4.26|4.35|4.44|4.61|4.75|4.86|5.01|5|5.01|5.11|5.08|5.01|5.06|4.95|4.94|5.04|5.03|4.98|5.05|5.1|5.02|4.93|4.91|4.9|4.93|4.91|4.87|4.84|4.88|4.85||4.83|4.86|4.93|4.96|4.98|5.13|5.16|5.05|5.05|5.04|4.92|4.85|4.96|4.97||4.94|4.92|4.89|5.03|5.15|5.15|5.15|5.16|5.3|5.4|5.35|5.31|5.36|5.35|5.46||5.88|6.02|6.09|5.98||6.02|6.05|6.01|6.13|5.98|6.3|6.34|6.39|6.37|6.48|6.52|6.54|6.59|6.54|6.54|6.62|6.6|6.5|6.46|6.58|6.41|6.49|6.51|6.38|6.23
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||143.5|142.87|141.17|140.12|136.99|137.04|137.45|132.44|133.08|137.36|134.56|131.66|129.02|126.01|129.71|129.9|130.09|132|129|127|125.28|125.24|128.51|134.04|133.38|134.67|132.96|128.23|127.57|121.02|145.05|142.79|140.63|139.34|143.02|143.46|144.27|145.5|145|152.87|155|154.96|154.18|152.05|154|155.08|153.53|153.84|155.04|157.08|159|154.09||152.7|152.28|150.69|149.6|149.95|149.04|149.1|148.61|150.24|151.88|151.84|154.05|150.09|152.7|154.02|159.57|161.31|161.36|163.53|162.56|161.63|162.65|||161.53|160|159.67|158.06|158.25|157.96|158.57||163.78|161.26|160.1|159.53|160.93|159.18|157.81|157.94|160.02|159.57|158.8|156.52|157.81|162.68|164|164|162.99|163.12|162.53|162.76|160.98|159.77|160.09|160.02|164.35|165.73|164.83|161.03|160.75||159.05|156.84|158.93|158.75|158.52|155.68|152.73|153.63|152.14|150.52|151.76|150.08|150.51|152.28|154.14|154.07|154.13|152.1|152.83|157.09|155.52|154.55|155.14|158.65||160.61|160.42|161.75|161.6||160.42|157.73|156.53|157.83|158.52|159.02|156|152.16||151.68|147.99|148|148|147.73|146.84|142.01|148.59|149.58|148.97|146.79|147.41|147.53|146.99|146.06||145.97|144.1|139.69|138.41|138.03|139.05|141.88|142.75|142.95|142.46|136.15||134.14|136.57|135.4|136|132.88|129.85|126.65|120.75|122.87|125.42|126.71|130|131.43|131.82|133.19|133.86|129.24|126.62|125|121.51|122.6|122.79|122.5|124.48|122.26|123.03|124.07|123.68|126.78|126.78|125.29|123.44|121.51|121.54|121.02|121.46|120.01|120|120.03|120.85|122.96|123.31|124.82|123.69|124.34|124.69|124.52|122.93|121.52|121.97|121.66|119.74|121.08|121.12|121.12|122.76|123.48|124.34|124.96|123.53|121.85|122.16|127.38|127.1|122.06|123.4|127.45|129.62|132.43
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||65.81|66.13|65.36|63.25|62.86|61.14|61.67|60.3|59.76|59.76|59.31|60.23|61.18|60.66|61.56|60.6|62.29|62.47|61.8|61.67|62.47|62.97|63|62.52|61.33|65.56|68.1|66.06|64.27|63.36|65.5|64.84|64.65|64.4|64.8|64.73|66.47|66.99|67.2|68.23|68.2|66.32|66.02|66.03|66.36|66.32|64.58|63.6|62.93|65.37|66.15|66.34||67.16|70.46|71.19|71.27|71.14|69.53|67.8|66.67|66.38|65.69|65.17|66.61|68.02|68.79|70|71.48|69.49|68.96|69.2|69.92|71.55|71.08|||69.58|69.48|69.12|69.51|68.78|69|69.82||70.15|70.63|70.77|70.97|71.96|71.9|72.24|71.12|69.67|74.2|73.7049|73.1867|72.0905|72.8778|72.6386|73.5156|71.8613|71.5524|70.9544|70.6555|71.0242|71.1836|71.4029|70.8647|72.5589|71.3032|71.8713|71.8513|70.4163||69.3101|68.8118|69.2204|68.2837|69.5859|70.8468|71.619|71.8341|72.7724|71.9025|71.6483|71.4431|70.8664|73.7988|73.8476|73.5642|73.4273|74.0627|73.5642|74.1702|74.7958|74.4243|74.7958|76.5845||78.0019|77.738|76.7605|76.8582||74.9815|74.571|74.0529|77.6304|76.78|77.8162|76.7703|76.7898||76.4966|75.4409|73.9161|74.4732|72.8506|73.4469|72.0686|68.7355|67.8949|68.1783|69.5761|70.6904|69.713|68.9505|69.7814||68.3445|68.4031|68.4716|67.2888|67.0151|66.5069|66.9565|67.1715|65.8031|66.282|63.985||62.597|62.9391|63.0173|63.2421|63.3203|64.464|64.2098|62.9489|63.1248|61.7173|60.0067|59.5473|59.43|59.4495|60.9548|61.991|61.8052|61.727|59.6353|57.4848|57.9931|57.4164|58.1691|57.5533|59.0097|59.1172|58.3059|58.9413|58.6871|58.4428|58.4623|56.8299|57.7976|57.4262|57.9931|58.5601|58.2766|57.9345|58.2864|58.1691|58.3157|58.2082|58.1984|57.8758|58.0029|59.0683|59.1661|59.0097|58.5307|59.0586|60.8571|61.424|60.6714|59.2052|58.8533|58.7164|58.8044|58.6578|58.5894|58.257|58.1104|59.4398|59.9481|59.0586|57.8856|58.8044|59.909|60.1826|60.3977
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||87.1|83|79.6|75.8|76.7|74|68.8|69.4|68|68.7|68.8|68.5|69|68|68.8|68.2|68.6|70.2|70.8|71.2|70|69.7|67.5|66.9||67.5|67.4|66.8|66|66.6|66.6|66.2|66.5|65.6|66|65.5|65.3|65.5|64.6|64.5|64.6|64.3|63.9|63.6|63.3|63.2|64.2|64|63.7|64.2|64.3|64.5||64|63.6|62.8|62.8|62.6|62|61.7|61.2|63.3|63.2|63.1|65.1|66|65.5|66|65.6|65.5|||64|64.4|64|64.2|65|65.1|64.2|64.6|64.5|64.4|63.5|63.5|63.3|63.4|63.5|63.6|63.8|63|62.7|64.1|65.1|66.4|66.6|66.6|66.7||67.1|67.6|67.4|68.1|67|67.1|67.2|66.6|65.1||||||||65.8|66|66.4|66.6|66.7|67.1|67.3|67.6|68.3|66.7|66.4|65.1|64.3|64.2|66|66.6|66|65.7|65.6|65.9|66.2|67.2|66.9|68.7|70||69.5|69.6|70.6|70.5|68.8|68.3|68|68.7|67.6|68.7|70.3|72.2|68.3|66.4|65|65.2|65.8|65.5|65.8|66|66|66|66.1|65.3|65.3|66|65.6|64.8|64.1|63.7|63.2|63.2|62.6|62.1|62.2|62|62.3|63.1|63|63|62.7|61.4|60.5|60.3|61|60.6|60.8|62|60.4|60.5|60.1|60.5|60.1|61.6|61.5|62|61.9|61.4|||62.5|62.7|62.2|63.1|62.9||62.7|62.5|62.8|63.5|62.6|62.5|63.9|64.8|65|65|64.8|64.8|63.3|63|63.8|64.1|64.5|64.4|63.7|63.7|63.1|63|62.4|62.1|61.8|62.4|62.2|62.1|62.2|62.2|61|61.3|62.1|61.7|64.5|64.7|66.4|66.2|64.5|64.3||65.6|64.2|64.1|64.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.122|2.118|2.1|2.107|2.1|2.102|2.1|2.1|2.1|2.1|2.093|2.1|2.09|2.1|2.1|2.09|2.088|2.105||||2.094|2.081|2.035|2.092|2.08|2.1|2.061|2.05|2.045|2|1.956|1.983|2.001|2.005|2.063|2.064|2.038|2.133|2.11|2.123|2.105|2.115|2.125|2.101|2.126|2.151|2.15|2.15|2.19|2.21|2.203|2.222|2.21|2.19|2.198|2.2|2.198|2.2|2.206|2.2|2.218|2.2|2.218|2.227|2.22||||2.218|2.24|2.2|2.22|2.223|2.2|2.216|2.206|2.262|2.285|2.25|2.31|2.31|2.32|2.335|2.296|2.34|2.324|2.313|2.3|2.281|2.27|2.2|2.28|2.29|2.276||2.315|2.318|2.341|2.35|2.293|2.255|2.25|2.257|2.263|2.219|2.202|2.24||2.247|2.224|2.274|2.272|2.214|2.23|2.286|2.294|2.285|2.287|2.278|2.27|2.267|2.25|2.243|2.16|2.314|2.35|2.35|2.35|2.377|2.404|2.423|2.417|2.432|2.415|2.425|2.408|2.427|2.418||2.498|2.421|2.39|2.39|2.372|2.356|2.333|2.335|2.317|||2.301|2.3|2.273|2.345|2.345|2.345|2.361|2.35|2.377|2.379|2.374|2.373|2.375|2.373|2.38|2.38|2.38|2.381|2.408|2.38|2.385|2.398|2.373|2.383||2.412|2.406|2.42|2.4|2.422|2.419|2.44|2.431|2.396|2.325|2.356|2.322|2.351|2.45|2.466|2.45|2.4|2.482|2.325|2.489|2.452|2.437|2.42|2.45|2.473|2.471|2.45|2.522|2.475|2.46|2.569|2.54|2.474|2.446|2.4|2.409|2.403|2.399|2.374|2.301|2.248|2.229|2.191|2.192|2.216|2.24|2.161|2.125|2.305|2.355|2.35|2.355|2.351|2.365|2.365|2.351|2.35|2.34|2.311|2.255|2.253|2.195|2.178|2.072|2.065|2.153|2.18|2.195|2.176|2.189|2.2|2.212|2.202|2.2|2.181
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||716.9|732.35|723|750.85|765.45|721.85|718|714.8|712.1|696.3|690.1|680.3|684|686.5|671.7|672.85|668.05|673|683.3||663.55|662.8|663.6|653.4|652|647.35|640.3|570.25|549|661.8|638.1|644|618.2|627.05|638.1|631.35|622.05|630.4|639||633.4|621.35|606.55|573.7|572.6|570|575|559.05|531.6|536.6|546.05|548.1||552.2|548.1|539.45|536.5|533.15|531.55|530|511.55|520||490.05|479.25|492||494.2|497.4|501.25|509.55|505.55|509.5|515.25|511.1||535|536.55|526.5||520.2|510|473.2|463.45|462.05|464.35|450.1|450.8|453|449.4||455|450.35|462.3|466.6|461|421|423.2|425.5|422|425|422.6|421.95|428.6|428.5|428|428.55|423.3|424|429|420.25|428|435.25|436.15|438.1|447|454.1|455.95|460|449.15||432.65|414.3|437.1||452.2|450.1|447.75|449.55|454.1|459|462.05|462.1|469|466.55|465|453.55|448.35|445|448.3|448.35|450.05|457|461||456.55|436.05|442.05|447|455|455.1|453.8|440|445|446.5|446.5|448.5|451.95|463|459|443.15|438.55|429|410.1||427.3|455.35|386|389.1|382.55|387|387.3|379||380.5|379.6|378.9|381.3|376.7|370.95|378|381.15|376.2|388.4|383.05|375|359.2|367.95||378.55|376.25|371|385.2|390.2|388|395|393.05|401|410.9|411.45|417.05|424.55|429|438.1||436.8|433.05|433.8|431.4|431.55|422.6|425.15|430.3||432.8|432|434.15|420|434|445|450.55|433|429.7|433|420.55|416.6|411|407.25|405.1|408.6|412.45|412.25|414|419.25|421|414|405.95|401||398.9|401|400|402.2|402.85|403|403.6|404.15|402.05|394.1|398.25|395
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||38237.8984|39339.8516|39000|39115.8008|38370|38600|39202.6016|38100|37956|37050|36525.75|37060|37060.0508|37500|37200|37093|36520.1016|36662.8516|36540||36302.0508|35804.1016|35501|34378.75|33754.4492|33542.6016|33250.0508|31904.9492|30453.8008|33400|33185.1484|32825|32952.8984|30295.6504|30550|30600|30800|31116.0508|30500||29899.9492|28686.25|28498.9492|28726|28500|28614.4492|28655|29085|29120.0508|29511.9004|29351.1504|29600.0508||29936.1504|29600|29500|29865|29905.9492|29680.1504|29673.0508|29000|29250.5||28907.0508|29001|29501.0996||29770|29956.4492|29957|30200|30001|30200.0508|29851.1504|30430||31032.0508|30179.8496|30319.75||30144.5|29877.5996|29260|29203.4004|29241.1504|29400|29400|29905.0996|30005.5508|30001.0508||30266|30116.0996|30005.0508|30550|31500|30570|30400|30817|30420.0508|30250.0996|30411.1992|30909|31000|30800|30800.0996|30507.6992|30835|31201|31701|32024.9492|32900|33320.3008|32411.25|32201|32800|33700|33655.5508|33569|33456||33950|33605.25|33305||33805.1992|33701|33861.6016|34100|34000|33941.0508|34000|33632.8008|34000.8008|33812.9492|33850|34200|33532.6992|35150.0508|36405|34852.1992|34833.75|31570|31078.0996||30993|30469.5508|30500|31000|30777|30996|31032.0996|31175|31090|31250.0996|31199|30900.3008|30730|31100.3008|30900.25|30600|30330.0996|30194.9004|30306||30230|30573|30621.0996|30647.9004|29850|30286|30602|31040||31000|31350.0508|31261.5996|31239.1504|31083.0508|31310|31059.9004|30320.9004|29590.5|29500|29500|29101.4492|28870|28920.8496||29250|30001|30200|30101|30500.0996|30550.1992|30782|30651|30870.0508|30848.3008|30601|30850|30464.5|30742.5996|31312.25||30839.25|30600|31032.1992|30834.8496|31113|29806|29800.25|29610||30100|30120.0996|30906.0996|31001|31650.0996|32385.0508|32015.1504|32000|31989.4004|32233.6504|31150.0508|31001|31046|31431.5508|30387.0508|30386.8496|30032.3496|30281.0996|29177|29000|28666|28638.8008|28692.4492|28420.0508||28469|27728.1992|26650.25|26628|27362.5|27030|27555|28144.0996|27777.0996|28501|27776.5|27710
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||59.4|58.8|59.4|59.1|61.6|61.2|61.6|62|62.2|61.5|63.9|64.1|64.9|64.8|64.3|64.3|65|65|65.9|65.7|66|66.3|67.5|67.8||65.3|64.7|63.3|63.4|63|62.4|62.1|63.4|63.8|63.6|63.6|65|65.6|65.8|66.2|66.6|65.5|66.6|66.9|64.9|62.7|62|61.3|63.1|63.3|62.9|63||63.1|64.1|64|63|62.2|60.8|60.8|59.5|60.8|60.1|58.5|58.6|57.5|57.9|57.7|57.1|56.2|||56.2|56.5|56.8|56.1|56.6|56|55.8|56.3|57|57.2|57|57.4|55.5|56.2|54.9|54.1|54.7|54.2|53.6|54.3|55|56|56.6|57.1|56.6||56|56.1|56.2|56.6|56.9|57.5|56|55.7|54.5||||||||52.9|53.2|53.6|53.1|53.2|53.4|53.3|53|54.1|52.6|52.9|52.4|52.1|52.7|54.5|57.2|57.5|57.2|57.2|57.7|58|57.3|57.2|57.4|57.2||57.3|57.6|57.7|57.8|57|57.8|58.8|59.3|59.3|60.1|60.6|61.3|61.5|61.5|61.9|61.5|62.4|63.2|63.7|62.8|61.4|62.1|62.4|60.7|59.6|58.8|58.5|57.9|58.4|59.2|59.5|57.9|57.5|56.9|57.8|57|59.9|59.7|59.7|58.9|59.4|58.3|57.8|57.2|57.5|57.5|58|57.8|57.3|57.9|57.6|58.8|57.5|55.9|56.5|54.7|54.6|53.8|||54.6|54.5|53.3|55.7|55.5||53.9|53.1|53.5|53.2|53.1|53|54|54.1|55.2|54.1|55.5|53.5|51.3|51.8|51.1|48.6|48|48.6|49.5|48.15|47.5|47|46.45|46.3|46.05|46.2|46|46.55|47.1|47|46.8|47.7|48.25|47.95|50.5|51.3|51.9|53.3|54.4|54.2||56.3|57.7|57.6|56.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||18.9|18.75|18.55|18.5|18.9|18.55|18.5|18.6|18.65|18.95|19.05|18.5|18.75|18.95|19.15|19.55|19.65|19.5|19.9|19.05|18.2|18.2|18.3|18.6||19.15|18.8|18.45|18.8|17.85|17.75|17.1|17.2|17|17|17.1|16.75|17.05|16.95|17.1|17.1|17.1|17.1|17|17.05|16.95|16.95|16.95|17|17.15|17.1|17.05||17.1|17.05|16.9|16.85|16.95|16.8|16.7|16.4|16.8|16.65|16.6|17.15|17.1|17.25|17.6|17.4|17.25|||17.15|17.15|17.25|17.1|17.1|17.2|17.2|17.25|17.35|17.2|17.05|17.05|16.95|16.95|17.3|17.45|17.85|17.7|17.7|17.95|17.9|17.9|17.9|18|18.05||18|18.15|18.25|18.5|18.6|18.5|18.4|18.1|17.7||||||||17.7|18.05|18.05|18|18.1|18.25|18.15|18.15|18.2|17.9|17.85|17.75|17.65|17.65|18|18.3|18.25|18.2|18.25|18.75|19|18.75|18.7|18.9|18.8||18.95|18.9|18.95|18.75|18.7|18.7|18.75|18.75|18.65|19|18.8|18.7|18.6|18.55|18.55|18.7|18.7|18.95|18.9|19.1|18.9|18.95|18.75|18.8|18.7|18.9|18.9|19|19|18.95|19.25|19.25|19.1|18.8|18.6|18.75|18.9|19|18.7|18.85|18.7|18.5|18.2|18.15|18.45|18.35|18.25|18.45|18.1|18.05|17.65|18|18.05|18.55|18.6|18.6|18.65|18.8|||19|19|18.8|19.3|19||19|18.9|19.3|19.4|19.25|19.4|19.55|19.45|19.2|19.35|19.65|19.25|19.1|19.2|19.5|19.5|20|20.85|20.8|19.9|19.55|18.8|18.7|18.45|17.8|18.2|18.5|18.6|18.65|19.05|18.65|18.9|19.9|20.1|20.9|21.1|21.7|21.8|21.15|20.25||20.7|21.1|19.6|19.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||16.3|15.5|17.1|16.7|16.6|16.94|17.16|17.48|18.12||18.16|18.54|19|18.7|18.68|20|20.8|20.15|20.05|20.1|19.14|18.62|18|18.14||18.92|18.98|19.92|19.8|19.74|19.2|19.38|19.9|20.4|20.2|19.78|20.05|19.94|19.74|19.9|18.74|18.32||17.76|17.7|17.4|16.34|16.16|16.14|16|15.92|14.66||14.46|14.66|14.8|14.6|15.04|14.32|13.82|13.76|14.46|14.7|14.02|13.56|14.16|14.34|14.54|14|13.4|13.38||13.32|13.44|||15|15.32|15.7|16.44|16.5|16.16|15.5|15.54|14.86|14.66|15.06|15.56|15.5|14.2|13.56|13.9|14.44|14.22|14.64|14.18|13.7|13.58|13.6|13.6|14.14|12.12|12.06|10.76|10.68|10.26|10|10.36|||10.16|10.38|10.14|9.8|8.98|8.92|8.34|8.24|8.28|8.26|8|8.05|7.86|7.6|7.47|8.07|8.01|8.01|8.5|8.85|9.05|9.14|8.85|9.06|9.23|9.5|9.58|9.62|9.85||9.82|9.49|9.3|||8.88|10.8|10.94|10.96|11.18|11.1|10.92|10.92|11.72|11.28|11.72|11.7|11.8|11.74|12.36|12.56|12.6|13.44|13.76|14.04|14.36|14.02|13.56|13.38|13.1|13|13.48|13.72|13.38|13.56|13.32|13.6|13.66|13.54|13.24|11.88|11.72|11.6|11.78|11.82|11.92|11.86|12.04|11.68||11.8|12.02|12.14|12.5|12.52|12.7|13.42|13.3|13.1|13.02|13.1|12.8|12.72|13.22||13.8|13.46|13.76|13.58|13.8|13.3|13.24|13.54|13.52|13.6|13.68|13.92|14.24|14.86|15.62||16.36|16.68|16.86|16.96||16.94|16.96|16.2|16.2|16|16.2|15.84|15.9|15.9|16.2|16.2|16.5|16.42|16.36|16.8|16.7|17.1|17.1|17.98|17.78|17.3|17.36|17.94|18.3|17.54
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||273|275|278|280|277||276|275|276|277|279|282|278|280|279|281|286|282||||270|271|265|260|260|261|259|256|254|254|252|251|254|257|259|258|259|259|261|259|259|261|263|260|256|250|250|248|249|252|253|252|254|253|253|255|257|256|257|259|257|255|258|259|257||||261|266||276.19|279.05|279.05|279.05|279.05|280|279.05|278.1|278.1|279.05|277.14|277.14|279.05|280.95|295|295|296|293|294|291|292|294|293|294|292|290|290|||293|292|288|286|285|287|289|292|292|292||293|293|290|286|287|288|291|293|295|295|292|284|284|283|283|283|284|283|284|281|282|283|283|282|281|280|280|||279|277|276|276|278|278|274||||270|271|271|269|265|254|252|250|253|253|253|252|249|249|250|248|248|246|242|243|246|244|241|240|241|239|239|241|242|244|240|236|237|237|235|244|246|247|247.43|247.43|249.42|253.4|251.41|248.43|246.44|251.41|250.42|252.4|252.4|255.38|256.38|259.36|259.36|259.36|260.35||258.36|253.4|250.42|251.41|256.38|258.36|260.35|258.36|252.4|251|249|248|250|249|246|246|246|248|252|251|255|258|257|258|255|254|254|257|259|261|259|258|257|256|256|256|258|259|256|256|260|259|263|265
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||43.6|43.5|43.4|43.75|44.4|45.3|45.55|44.55|44.65|43.3|43.1|44.75|45.15|41.8|46.4|46.7|48.3|48.5|48.7|48.45|47.45|47.7|47.15|47.15||47|45.5|45.4|45.15|45.35|46.65|46.85|46.3|47.1|45.9|44.35|44.1|44.95|47.5|48.3|48|45.95|45.05|45.1|45.8|45|45|45.5|46.45|47.55|49.1|48.25||46.9|46.3|46.25|44.35|43.65|45.15|46.1|45.45|45.25|42.4|41.4|42.1|41.2|41.3|40.4|40.25|40.05|||38.85|38.2|37.6|37.45|37.5|37|36.65|36.85|36.55|36.4|36.1|36.35|36.25|35.7|36|36.15|36.2|35.7|35.8|34.95|34.6|34.15|34|33.3|32.2||31.9|31.85|31.7|31.55|31.9|31.8|30|29.55|29||||||||29.15|29.25|29.75|29.45|29.25|29.05|28.9|28.95|28.75|28.55|28.05|27.65|27.4|27.15|27.5|27.9|27.85|27.7|27.8|27.75|27.9|27.9|27.85|27.8|28.1||28|28.2|28.4|28.25|28.05|28.1|28.2|28.2|27.85|28.15|28.05|27.65|27.55|27.5|27.4|27.4|27.55|27.35|27.2|27.2|27|26.85|26.95|26.75|26.7|26.7|26.7|26.45|26.4|26.25|26.05|26|25.95|25.8|25.8|25.55|25.5|25.45|25.5|25.5|25.45|25.45|25.25|25.2|25.15|25.25|25.15|25.3|25.15|25.1|25.1|25.15|25.15|25.4|25.35|25.35|25.4|25.35|||25.2|25.2|25.15|25.25|25.1||25.05|25|25|25|24.95|24.95|24.9|25.45|25.45|25.55|25.55|25.25|25.2|25.3|25.35|25.35|25.65|26.3|26.5|26.8|26.85|26.75|26.85|26.65|26.5|26.5|26.45|26.5|26.55|26.45|26.25|26.5|26.7|26.5|26.9|27.2|27.35|27.3|27.65|26.7||26.25|26.25|26.3|26.3
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||12.34|12.64|12.54|11.94|11.9|11.7|11.74|11.8|11.78||11.66|11.76|11.88|11.64|12.08|12.72|13.16|12.94|13.1|13.08|12.66|12.7|12.24|12.52||12.4|12.62|12.14|12.04|12.02|11.86|11.46|11.58|11.7|10.74|10.86|11.12|11.26|11.5|12.04|11.88|11.6||11.58|11.38|11.56|11.1|11|11|10.94|10.84|10.34||10.62|10.4|10.04|9.88|9.46|9.35|9.28|9.39|9.63|9.35|9.25|9.52|9.62|9.97|10.14|10.12|9.98|9.8||10|10.28|||10.22|10.16|10.76|10.9|11.76|12.16|12.24|12.54|12.66|12.42|12.72|13.2|13.14|12.54|12.1|11.9|12.36|12.6|13.3|13.68|12.58|12.16|10.7|10.48|10.96|10.9|10.4|10.24|10.56|10|9.55|9.4|||9.82|9.69|9.47|9.12|8.7|9.09|9.22|9.26|9.84|9.99|10.5|10.5|10.24|10.44|10.26|11.14|10.98|11.42|11.8|11.84|12.02|11.94|11.56|11.72|11.98|12.74|13.12|13.4|13.54||13.62|12.98|12.88|||12.78|12.7|12.8|12.94|12.8|13.6|13.74|13.84|14.22|14|14.08|14.1|14.22|14.28|15.08|15.58|15.84|16.28|16.08|16|15.96|16.32|15.98|16.5|16.84|17.1|17.12|17.06|17.2|16.3|15.8|16.26|16.62|16.38|15.9|13.84|13.72|14.08|13.82|13.78|13|12.86|13.22|12.68||13.1|13.34|13.3|13.66|13.6|13.82|14.44|15.68|15.42|15.92|15.8|15.34|15.64|15.86||16.38|15.92|15.92|15.78|15.94|15.9|15.7|15.86|16.3|16.42|16.46|16.7|17.02|17.86|17.84||18.14|18.36|18.6|18.5||18.62|19.2|18.22|18.64|18.4|18.8|18.52|18.1|17.82|18.9|18.3|18.56|18.98|18.64|18.82|19.12|19.3|19.4|19.4|20.15|20.15|20.3|20.4|20.5|20.7
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||372.5|382.5|388.5|376.5|380|394|392.5|382.5|379.5|382|382|381.5|384|369|380|380.5|380|358|353.5|354.5|355.5|343|343.5|342||344|345.5|359|353.5|348.5|344.5|354|357|347.5|341|330|338.5|344|344|342.5|347|349.5|351|345.5|340|338|349.5|362.5|361|376.5|373|373||370|371|359|354|356.5|347|345|345.5|376|378.5|365|373.5|388|389|393.5|394|400.5|||403|404|397.5|390.5|386.5|391.5|394|405|405|398|393.5|400.5|402.5|401|397.5|401.5|431|430|425|435|450|479|483.5|460|435||435.5|436|439.5|446|464|468.5|466|479.5|475||||||||494|518|512|519|514|486|490.5|491|498|515|524|513|514|525|530|516|503|487|478.5|482.5|483.5|465.5|462|456|455.5||463.5|463.5|463|458.5|454.5|444.5|430.5|438.5|437|447.5|452|452|438|436|427|436.5|423|435.5|448.5|457|466|465|447|428.5|429.5|442.5|440|442.5|446|447.5|433.5|430.5|435.5|418|414.5|400|408.5|407|410|403.5|385.5|371|357|355|361.5|360|368|372.5|362|365|360.5|363|368.5|377.5|367|380|374|371.5|||378.5|379.5|374|383|388.5||381.5|378|379|382|371|367.5|363|354.5|359.5|350|334.5|326|322.5|323|338.5|349.5|347.5|346.5|340|320|327|325|315.5|316|320|326.5|321|328|314.5|312.5|317.5|312.5|313.5|308.5|324|319|342|348|342.5|340||348|371|360|351
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||2286|2287|2285|2280|2281|2309|2317|2333|2281|2231|2232|2230|2251|2263|2292|2278|2256|2216|2296||2160|2156|2133|2107|2090|2071|2059|2085|2100|2129|2113|2112||2169|2180|2199|2219|2268|2249|2200|2213|2190|2111|2129|2186|2071|2119|2070|2134|2092|2081|2071||2034|2001|1961|1970|2000|2038|2027|2056|2069|2019|2058|2034|2029|2050|2050|2016|2008|2025|2010|2008|2012|||2025|2033|2015|2013|2070||2050|2056|2063|2050|2106|2016|2009|2018|2032|2027|2009|1998|2039|2082|2020|2063|1999|1980|2030|1981|1980|1995|1994|1983|1988|1982|1984|1989|2014|2025|2036|2052|2052|2050|2030|2037|2068|2120|2109|2128|2125|2119|2086|2114|2120|2100|2114|2100|2159|2131|2134|2122|2126|2124|2130|2121|2162||2181|2190|2150|||2058|2040|2067|2057|2064||2049|2006|2048|2053|2067|2001|1986|2050|2035|2000|2001|2030|2088|2115|2093|2107|2135|2137|2197|2171|2181|2180|2176|2191|2155|2160|2131|2133|2189|2149|2118|2079|2041|2029|2010|2014|1985|2030|2023|2025|1985|2030|2025|2036|1981|2053|2037|1978|1954|1915|1847|1875|1941|1961|1957|1970|1977|1952||1978|1970|1943|1895|1885|1909|1950|1959|2006|2010|1987|1990|2002|1991|2001|1979|1989|1989|1961|1978|1989|1940|1891|1895|1853|1855|1876|1875|1924|1950|1965|1940||1851|1868|1803|1794|1831|1869|1892|1869
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||7.7|7.54|7.31|7.25||7.11|7.12|6.73|6.61|6.55|6.57|6.6|6.55|6.46|6.29|6.38|6.37|6.45|6.5||6.54|6.44|6.36|6.13|6.03|6.04|6.02|6.1|6.03||6.03|6.05|6.05|6|6.08|5.95|5.86||5.8|5.58|5.48|5.45|5.43|5.45|5.46|5.43|5.44|5.44|5.41|5.4|5.33|5.3||5.31|5.25|5.2|5.2|5.16|5.11|5.09|5.1|5.13|5.06|5.09|5.17|5.16|||5.25|5.25|5.24|5.24|5.2|5.15|5.18|5.06||5.18|5.15|5.17|5.15|5.08|5.07|5.13|5.08|5.08|5.1|5.08|5.1|5.05|5.04|5.01|4.98|5|4.96|4.98|4.99|5.08|5.07|5.05|5.06|5.06|5.08|5.07|5.08|5.07|5.12|5.16|5.1||5.01|5.01|4.97|5|4.99|4.96||4.98|4.91|4.96|4.89||4.96|4.98|4.94|4.87|4.82|4.92|5|4.99|4.91|4.89|4.88|4.96|4.87|4.77|4.66|4.57|4.56||4.57|4.58|4.57|4.57||4.59|4.58|4.58|4.57|4.53|4.53|4.45|4.41|4.38|4.36|4.44|4.41|4.34|4.38|4.43|4.48|4.49|4.55|4.55|4.61|4.62|4.63|4.62|4.58|4.63|4.64|4.61|4.59|4.56||4.57|4.58|4.59|4.61|4.59|4.6|4.6|4.6|4.57|4.57|4.59|4.59|4.57|4.57|4.55|4.56|4.54|4.57|4.54|4.54|4.57|4.5|4.5|4.47|4.43|4.43|4.37|4.36|4.37|4.4|4.35||4.31|4.37|4.36|4.35|4.36|4.36|4.37|4.39|4.33|4.33|4.32|4.33|4.33|4.3|4.32|4.33|4.34|4.42|4.42||4.45|4.44|4.42|4.42|4.4|4.43|4.46|4.46|4.44|4.42|4.47|4.46|4.41|4.38|4.37|4.38|4.32|4.3|4.29|4.24|4.29|4.21|4.16|4.48
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||816.7|812|808|820|820|824.1|828|824.15|829.3|818.35|815.55|811.65|823.7|828|898|896|880|873.25|877.55||880|890.95|883.25|885|846.5|820.55|794|761.3|761.3|782|786.1|789.3|801|800|800|808|814|805|809.05||813.05|809.65|808|811.1|792|803|806.35|819|801|800|805.2|810||809.9|810.65|812.05|818|812.2|805.9|805.65|795|806||794.35|789.2|815.8||816.3|815|813.55|816.3|816.35|798.3|788.45|749.4||741|750|762.5||775.5|775.05|775|782|785.1|785|778.4|780.25|804.5|821||825|816|825|836.85|847|815.9|840.25|828|833.05|830.15|818|825|833|834|833|828.65|822.3|814.4|826.2|838|851|860|857|853.05|866.15|862.1|855.8|855.75|855||862.8|851.6|851.5||886.2|872.05|921|922.15|933|898.75|888|887.05|893|890|895.1|899|897|891.1|898.5|895|896|901|903.6||901.8|867.55|875.3|921|927|917|911|892|882|875|867.4|842|837.2|836|837.25|835.6|832.25|832|829.55||830.3|835|834.05|841.2|845.2|844.5|836|837||825.15|825|825|830.8|817.5|818.1|814.35|806|810.1|818.05|821.05|815.45|798.2|801.8||808.8|828|829.65|835|858|837.1|840.1|846|852.05|839.5|835.05|855|855.1|842.35|855||866|871|900.4|901.1|905|910|907.25|922.35||927.75|931.9|925.2|902|925.05|943|918|918.05|918|912|862|920.35|907.95|904.5|901|895.95|903|914.4|911.05|900.1|888|890|893.85|891.95||891|903|908.05|921|922.35|920|916.25|912|913.05|925.6|922|921
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1173|1176|1192|1230|1240|1245|1262|1243|1243|1297|1251|1226|1235|1266|1272|1280|1283|1295|1241||1180|1188|1175|1154|1151|1129|1115|1127|1132|1130|1117|1121||1144|1148|1158|1161|1154|1152|1155|1143|1149|1130|1102|1161|1144|1130|1137|1130|1142|1104|1101||1141|1148|1125|1110|1130|1113|1124|1107|1103|1120|1131|1115|1125|1150|1172|1166|1165|1159|1157|1166|1168|||1176|1187|1178|1149|1161||1179|1186|1200|1217|1220|1204|1231|1246|1265|1260|1286|1340|1375|1341|1311|1320|1340|1363|1383|1366|1357|1362|1357|1348|1358|1380|1351|1351|1376|1380|1374|1380|1373|1373|1387|1388|1365|1375|1398|1384|1406|1429|1443|1445|1396|1377|1365|1353|1368|1376|1393|1391|1376|1367|1375|1392|1397||1405|1386|1377|||1353|1336|1327|1323|1328||1331|1309|1328|1320|1335|1330|1370|1390|1379|1361|1355|1355|1372|1365|1346|1329|1329|1327|1300|1280|1270|1302|1256|1260|1280|1290|1286|1282|1294|1300|1288|1285|1256|1245|1243|1251|1260|1280|1284|1275|1282|1282|1287|1284|1287|1300|1302|1301|1299|1311|1310|1305|1319|1305|1318|1313|1327|1321||1331|1337|1339|1304|1285|1295|1290|1286|1294|1309|1305|1262|1275|1316|1312|1318|1320|1327|1333|1339|1335|1338|1339|1333|1298|1298|1318|1318|1331|1336|1351|1358||1359|1343|1346|1338|1354|1372|1388|1374
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||109|110.5|111|110|114|117|115|115.5|115|112.5|114|115|116.5|113.5|118|116.5|116.5|116|116.5|114|112.5|109.5|109.5|107.5||109.5|110.5|113|113.5|112|112|112|113.5|113|113|112|114|114|107.5|104|104|105|106.5|106.5|104|103|103|103.5|102.5|104|105|103||105|106.5|106|106.5|105.5|104|105|104|108.5|110.5|108.5|114.5|117|118.5|120|121|123|||125.5|127|126.5|126.5|133|148|140.5|143.5|143|148|143.5|132|128|128|129.5|130|121.5|119.5|118|123|123.5|120.5|119|117.5|116||118.5|116.5|113.5|116.5|110|107|104.5|103|103.5||||||||102.5|103|102|102.5|103|104.5|104.5|104|104.5|103.5|105.5|104.5|103|104.5|105|102.5|102|103|102.5|102|102|103|104|104|106.5||105.5|104|105|105|106|103.5|102|105|103.5|106|106|107|103|100.5|100.5|102.5|101.5|101|99.9|101|100.5|99.8|99.2|95.2|97.3|100.5|102|104|100|92|82.5|80.3|79.9|80.1|79.6|79.1|78.8|77.8|76.5|75.4|73.8|72.9|72.3|72.3|71.5|73.1|72.9|74.2|72.7|71.7|73.2|73|74.3|76|76.3|78.7|78.7|75.3|||77.8|78.4|79.2|79.1|77.3||76.4|74.6|76.1|77.1|75.8|75.8|78.9|77.6|73.3|74.1|74.6|72.3|70|69.7|70.8|71.2|70.4|70.1|70|69.8|68|68.5|68|68|69.5|69.6|69.2|70.5|70.1|69.2|67.5|65.6|65|64|65.2|63|65.1|65.1|63.8|62.6||65.1|65.8|67.4|66.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||3.47|3.54|3.36|3.11|3.13|3.3|3.5|3.37|3.37||3.48|3.49|3.54|3.57|3.61|3.84|4|4.07|3.84|3.62|4.21|4.27|4.25|4.24||4.36|4.33|4.19|4.09|4.05|4|4.04|4.17|4.22|4|4.01|4.2|4.35|4.37|4.39|4.39|4.32||4.36|4.38|4.5|4.43|4.35|4.36|4.33|4.27|4.07||4.06|4|3.88|3.8|3.77|3.67|3.63|3.62|3.86|3.85|3.88|3.97|4.11|4.09|4.11|3.72|3.5|3.44||3.53|3.56|||3.49|3.19|3.17|3.18|3.29|3.51|3.48|3.45|3.43|3.35|3.43|3.45|3.38|3.28|3.31|3.37|3.42|3.5|3.68|3.59|3.6|3.6|3.59|3.59|3.63|3.7|3.48|3.25|3.18|3.21|3.13|3.08|||3.17|3.21|3.22|3.28|3.21|3.38|3.45|3.48|3.57|3.62|3.68|3.66|3.51|3.61|3.59|3.77|3.74|3.78|4.08|4.1|4.18|4.13|4.1|4.22|4.29|4.45|4.49|4.65|4.74||4.8|4.67|4.5|||4.49|4.39|4.43|4.47|4.47|4.75|4.75|4.68|4.68|4.52|4.54|4.65|4.75|4.71|4.79|4.91|4.86|4.95|5.05|5.11|5.14|4.99|4.93|4.92|4.73|4.1|4.05|3.77|3.71|3.7|3.71|3.84|3.88|3.91|3.88|3.68|3.65|3.59|3.64|3.63|3.51|3.44|3.52|3.62||3.65|3.85|3.98|4.13|4.11|4.17|4.23|4.12|4.13|4.1|4.06|3.98|3.96|4.06||4.16|4.09|4.16|4.23|4.34|4.36|4.36|4.45|4.48|4.4|4.42|4.36|4.54|4.66|4.8||4.89|5.01|5.2|5.01||4.96|4.93|4.6|4.59|4.8|4.73|4.7|4.8|4.7|4.7|4.55|5.11|5.04|5|5.32|5.55|5.7|5.6|5.66|5.5|5.44|5.52|5.64|5.47|5.23
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||118.5|115.3|117.9|118.4|115.6|116.3|116.6|113.3|113.2|117.6|121.5|123.5|122.1|120.7|129.7|129.5|127.2|125|125.6|119.1|121.9|127|133.2|131.9|139.5|141.2|136.2|135.6|135|133.7|132.1||126|129.4|130.9|129.3|127.5|126.7|134.8|133.2|131.1|129.6|125.1|120.7|121.4|114.7|98.5|95.9|97.2|93.7||91.6||92.25|88.15|85.5|84.25|85|84.8|83.65|81.75|79.5|78.25|78.95|73.65|69|67.5|67|66.85|67|63.75|71.35|71.1|71.6|||68.9|70.68|68.38|68.26|70.2|70.52|68.72|67.44|69.44|69.26|72.62|72.6|70.56|71.22|69.8|67.9|70.26|71.96|71|73.46|73.96|72.6|75|72.4|71.3|67.24|67.58|67.26|67.16|65.94|63.78|62.5|62.2|62.88|60.6|58.62|57|56.18|57|59.04|57.94|57.04|56.66|56.14|57.3|57.1|57.02|57.52|57.62|57.82|57.5|58.34|58.8|60.3|63.26|61.7|60.02|58.8|57.16|54.72|56.52|55.16|59||59.16|61.7|62.82|||63.64|63.38|64.5|62.2|58.5|58.6|59.12|58.42|57.66|58.18|58.26|56.5|58.7|57.12|55.1|53.28|52|50|49.66|49.36|47.61|48.98|48.3|48.25|47.42|45.7|44.48|44.32|42.52|42.75|43.5|41|40|40.37|40.88|41.08|40.29||39.51|39.51|39.2|38.55|38.05|37.95|37.6|38.21|39.3|39.63|39.4|39|37.39|37.77|37.9|37.56|36.93|36.87|37.5|36.85|36.65|37.32|38.1|37.9|40.1|40.63|41.03|40.88|40.83|40.52|40.82|41.44|42.07|41.89|42.1|42.34|43.25|43.08|42.87|41.61|42.59|43.57|44.6|43.8|44.26|44.51|44.11|44|45|45.33|45.75|45.22|45.32|46.59|46.1||47.87|47.48|48.15|48.7|47.99|49.1|49.1|49.05|49.6|50.88|49.8|48.6
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4.51|4.66|4.54|4.55||4.56|4.58|4.56|4.5|4.46|4.43|4.43|4.48|4.45|4.53|4.54|4.53|4.53|4.5||4.48|4.54|4.45|4.29|4.31|4.32|4.31|4.28|4.25||4.14|4.24|4.26|4.27|4.39|4.38|4.41||4.35|4.37|4.37|4.19|4.26|4.21|4.13|4.11|4.12|4.13|4.1|3.93|3.89|3.87||3.9|3.89|3.84|3.82|3.81|3.76|3.74|3.62|3.85|3.77|3.76|3.83|3.87|||3.86|3.84|3.81|3.83|3.82|3.84|3.84|3.84||3.84|3.75|3.83|3.76|3.72|3.73|3.65|3.65|3.61|3.67|3.68|3.66|3.66|3.67|3.67|3.71|3.66|3.61|3.64|3.64|3.69|3.65|3.65|3.68|3.56|3.48|3.46|3.48|3.45|3.44|3.48|3.47||3.48|3.41|3.38|3.42|3.4|3.42||3.44|3.51|3.52|3.5||3.48|3.53|3.53|3.49|3.37|3.4|3.43|3.46|3.47|3.28|3.16|3.19|3.18|3.14|3.13|3.14|3.14||3.22|3.2|3.19|3.18||3.17|3.11|3.1|3.09|3.09|3.07|3.08|3.08|3.1|3.07|3.09|3.06|3.1|3.06|3.1|3.17|3.14|3.13|3.2|3.21|3.25|3.26|3.26|3.26|3.2|3.19|3.18|3.22|3.2||3.18|3.18|3.23|3.23|3.18|3.16|3.16|3.14|3.16|3.16|3.2|3.19|3.19|3.2|3.19|3.16|3.14|3.12|3.14|3.15|3.15|3.14|3.13|3.13|3.12|3.13|3.1|3.11|3.12|3.12|3.09||3.13|3.15|3.18|3.17|3.18|3.16|3.19|3.2|3.23|3.21|3.2|3.19|3.19|3.19|3.28|3.34|3.34|3.36|3.41||3.37|3.3|3.28|3.35|3.4|3.38|3.36|3.35|3.35|3.35|3.35|3.42|3.35|3.38|3.41|3.38|3.36|3.36|3.37|3.22|3.23|3.22|3.24|3.29
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.39|2.37|2.34|2.34||2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.33|2.32|2.33|2.33|2.33|2.33||2.33|2.33|2.33|2.31|2.29|2.29|2.3|2.31|2.31||2.31|2.32|2.36|2.34|2.37|2.36|2.35||2.37|2.37|2.39|2.37|2.37|2.36|2.38|2.39|2.45|2.43|2.43|2.42|2.44|2.4||2.41|2.37|2.34|2.34|2.37|2.36|2.36|2.35|2.35|2.34|2.34|2.36|2.37|||2.37|2.37|2.37|2.35|2.34|2.33|2.35|2.34||2.31|2.34|2.43|2.41|2.41|2.44|2.46|2.48|2.47|2.43|2.37|2.34|2.38|2.37|2.41|2.41|2.44|2.5|2.53|2.48|2.46|2.48|2.47|2.47|2.47|2.49|2.49|2.49|2.53|2.52|2.52|2.54||2.55|2.53|2.51|2.5|2.48|2.49||2.52|2.53|2.54|2.57||2.58|2.56|2.51|2.48|2.49|2.54|2.56|2.55|2.55|2.54|2.54|2.54|2.58|2.56|2.53|2.51|2.48||2.49|2.47|2.46|2.45||2.44|2.44|2.45|2.42|2.44|2.5|2.47|2.48|2.48|2.47|2.48|2.48|2.47|2.45|2.41|2.39|2.4|2.44|2.45|2.44|2.45|2.44|2.43|2.43|2.43|2.44|2.44|2.43|2.42||2.41|2.41|2.41|2.41|2.42|2.42|2.42|2.41|2.4|2.4|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.39|2.46|2.45|2.41|2.4|2.39|2.36|2.35|2.34|2.35|2.35|2.33|2.43|2.45||2.51|2.51|2.5|2.51|2.5|2.51|2.5|2.49|2.5|2.49|2.49|2.48|2.48|2.49|2.48|2.49|2.49|2.5|2.5||2.51|2.51|2.51|2.52|2.53|2.52|2.53|2.54|2.52|2.51|2.5|2.55|2.53|2.52|2.53|2.52|2.53|2.55|2.55|2.54|2.53|2.55|2.55|2.55
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||62.2|62.3|62.4|62.5|62.6|62.5|62.2|61.8|61.7|62.2|62.5|62.6|62.7|62.3|63.1|63.2|62.5|62.2|62.1|62|62.2|62.2|61.8|61.8||62|62.5|62.6|62.8|62.7|62.7|62.6|63|62.4|61.8|61.4|61.9|62.4|62.3|62.4|62.1|62.1|61.9|61.8|61.9|61.8|62.3|62|61.3|61.5|61|60.6||61|60.1|60|60.2|60.3|59.8|58.5|58.6|60.3|60.6|60.5|61.6|62|62.3|63.3|63.2|62.6|||62.2|62.6|61.8|61.3|62.1|61.9|61.6|63.1|63.8|64.2|64|62.7|62.3|62.1|63.1|63.5|64|62.8|62.3|60.9|60.5|60.5|59.9|59.8|59.6||59.7|60.2|60.7|60.4|60|60|60.2|59.5|58.9||||||||58.6|59.5|59.3|59|58.8|59.2|59.1|59.1|59|58.8|58.6|58.2|57.5|57.5|58.1|59.2|59.1|58.6|58.6|58.6|58.8|59|59.8|60|60.2||61.1|61.6|61.3|59.9|59.8|60|60.9|61.6|61.6|62.4|63.3|62.3|61.2|61.3|60.9|60|59.7|59.7|59.7|60|60.1|59.7|59.4|58.7|58.7|58.9|59.2|58.9|58.7|58.3|58.1|58.2|57.6|57.6|57.3|55.9|58.1|58.3|58.1|57.9|57.6|57.4|57.2|57.8|57.6|58|57.6|58.3|58.9|58.3|57.5|57.2|56.1|56.4|55.8|54.8|54.2|54|||55.2|55.6|55.2|55.8|55.4||55.4|55.3|56|56.3|56|56.5|57.1|57.8|57.6|58.2|57.5|57.5|58|58.4|58.3|58.3|58.1|57.4|57.6|58|55.6|55.7|54.6|59.1|59.7|59.4|59.1|58.6|58.7|59.6|59.2|60.1|60.5|60.1|60.4|60.6|61.5|61.6|60.5|59||59.2|60|60.4|60.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||4951|4931|4759|4990|4853|4952|4870|4789|4781|4751|4684|4586|4650|4611|4551|4413|4800|4820|4128||4220|4383|4339|4295|4305|4138|4280|4344|4244|4229|4192|4197||4311|4362|4385|4360|4345|4201|4264|4363|4365|4400|4396|4453|4481|4436|4302|4282|4470|4400|4416||4341|4277|4213|4108|4120|4128|4220|4176|4199|4177|4153|4141|4087|4167|4176|4351|4268|4404|4510|4400|4416|||4600|4646|4640|4600|4550||4559|4536|4610|4549|4530|4579|4598|4635|4649|4682|4688|4611|4701|4701|4702|4640|4652|4690|4699|4625|4590|4570|4628|4668|4700|4695|4733|4596|4625|4618|4569|4569|4575|4579|4576|4671|4661|4450|4530|4407|4381|4418|4355|4266|4249|4317|4373|4400|4405|4366|4363|4386|4386|4404|4454|4418|4420||4418|4466|4358|||4252|4223|4259|4258|4255||4206|4225|4236|4168|4219|4248|4231|4192|4054|3998|4001|3990|3919|3973|3959|3980|3963|3969|3865|3947|4023|4129|3997|3936|3956|3902|3937|3888|3932|3878|3805|3687|3625|3627|3640|3648|3689|3744|3704|3739|3700|3752|3774|3816|3842|3881|3875|3903|3816|3743|3733|3780|3769|3830|3700|3863|3891|3872||3950|4001|3950|3950|4013|4003|3987|3949|3916|3920|3912|3899|3768|4002|3945|3925|3927|3994|4039|4070|4018|3925|3887|3881|3926|3967|4011|4123|4201|4298|4415|4403||4115|4329|4330|4351|4425|4235|4271|4291
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||43.25|43.6|44|42.9|43.3|39.6|37.6|37.5|37.5|37.1|36.4|36.3|36.4|36.1|35.6|35.5|35.4|35.8|35.8|35.7|35.5|35.05|34.9|35.2||34.5|33.95|34.2|34.3|34.4|34.1|34.1|34.1|33.9|34|33.85|33.85|33.7|33.95|34.05|33.8|33.2|33.1|33.25|33.2|33|33|32.6|33.7|34.15|33.95|33.6||33.35|33.4|33.35|33.3|33.45|33.4|32.8|32.2|32.55|32.5|32.6|33.2|33.55|33.5|33.55|33.15|33.15|||33.2|33.15|33.1|33.1|33.25|33.75|33.8|33.85|34|33.45|33.2|33.35|33.2|33.5|33.9|33.8|34.2|33.85|34.05|34.65|35.1|35.05|35|35.1|35.25||35.5|35.6|35.85|36.1|36.1|36.1|36.15|36.05|35.6||||||||35.75|36.15|36.2|36.05|35.95|35.85|35.9|35.9|36.05|35.8|35.75|35.35|35.35|35.5|35.8|36.5|36.55|36.5|36.5|37|37.9|37.65|37.55|37.55|37.4||37.45|37.4|37.4|37.3|37.2|37.55|37.65|37.2|37.1|37.45|37.05|36.65|36.85|36.8|37.2|37.05|37.7|38.3|38.2|38.4|38.1|37.85|37.4|37.25|36.85|36.3|36.15|36|35.65|35.4|35.25|35.25|34.95|34.65|34.3|34.35|34.7|34.55|34.5|34.4|34.6|34.3|34.2|34.4|34.95|35.2|35.15|35.25|35.15|35.25|35.05|35.05|35.85|37.8|37.65|37.8|37.35|36.4|||35.95|35.8|35.8|36|36.15||35.9|35.8|36.15|36.3|36.2|36.45|36.85|36.9|36.7|36.4|36.7|36.7|36.35|36.3|36.2|36.1|36.15|36.8|36.7|36.5|35.95|35.9|35.8|35.95|35.6|35.55|35.35|35.4|35.55|35.3|35.1|35|35.2|35.2|35.65|35.85|36.35|36.4|36.35|36.25||36.35|36.35|36.3|36.2
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||16.8|16.7|16.6|17.05|17.1|17.15|17.15|16.85|16.7|16.6|16.5|16.45|16.55|16.5|16.3|16.1|15.95|15.8|15.65|15.6|15.55|15.5|15.5|15.5||15.6|15.5|15.45|15.45|15.65|15.65|15.6|15.65|15.65|15.65|15.65|15.65|15.65|15.55|15.65|15.65|15.6|15.5|15.5|15.45|15.4|15.4|15.5|15.55|15.5|15.5|15.3||15.25|14.9|14.6|14.65|14.75|14.6|14.5|14.05|14.15|14.15|14.1|14.3|14.35|14.45|14.5|14.3|14.15|||14.2|14.35|14.4|14.25|14.25|14.2|14.15|14.15|14.15|14.05|14|14.1|14.15|14.1|14.4|14.25|14.05|13.9|13.9|13.8|13.6|13.55|12.35|12.35|12.35||12.25|12.2|12.25|12.25|12.25|12.25|12.2|12.15|12.05||||||||12.1|12.15|12.15|12.1|12.1|12.1|12.1|12.05|12.05|12|12|11.95|11.95|11.9|12.1|12.25|12.3|12.35|12.45|12.5|12.55|12.5|12.45|12.4|12.55||12.6|12.6|12.6|12.55|12.55|12.55|12.6|12.5|12.4|12.5|12.55|12.45|12.35|12.5|12.4|12.3|12.25|12.15|11.95|12|11.95|11.95|12|11.9|11.9|11.95|11.9|11.95|11.95|11.95|11.9|11.85|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.5|11.55|11.5|11.55|11.5|11.5|11.45|11.55|11.65|11.7|11.65|11.7|11.7|11.6|||11.5|11.45|11.4|11.5|11.5||11.55|11.55|11.5|11.55|11.5|11.55|11.7|11.75|11.75|11.75|11.75|11.7|11.7|11.6|11.45|11.45|11.5|11.55|11.55|11.5|11.55|11.55|11.55|11.5|11.5|11.5|11.45|11.45|11.4|11.3|11.3|11.3|11.5|11.45|11.7|11.7|11.6|11.6|11.55|11.6||11.6|11.8|11.8|11.7
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||17.2|17.2|17.2|17|17.2|17.1|17|16.8|16.8|16.9|17|17.5|17.4|17.2|17.3|17.4|17.7|17.6|17.9|18.2|18.1|18.3|18.7|18.6|18.6|18.7|19|19.2|18.9||18.9|19|19.4|19.4|19.3|19.1|19||19.2|19.2|19.7|19.9|20|20|19.9|19.9|19.7|19.5|19.7||19.5|19.4||19.9|20.9|21.1|20.9|20.6|20.4|20.4|20.1|20.3|20.3||||20.6|20.6|20.6||20.7|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.8|21.4|21.3|21.6|21.9|21.7|21.6|21.5|21.6|21.4|21.6|21.5|21.4|21.2|21|21.6|21.1|21|21.3|21.5||21.6|22.1|21.9|21.7|21.7|21.7|21.6|21.7|21.5|21.7|22.2|22.3|22.4|21.5|22.9|22.6|22.5|22.2|21.9|22.1|21.5|22.6|22.6|22.5|22.3|22|22.3|22.4|22.3|22.3|22.5|22.6|22.3|22.2|22.1|22.4|22.4|22.3|22.3|||21.8|21.8|21.7|21.5|21.7|21.6|21.5|21.3|20.9|21.1|21.1|21.2|21.3||21.2|21|20.9||21.2|21.1|21.2|21.3|21.3|21.1|21.2|20.9|20.8|20.6|20.3|20.3|20.3|20.5|20.4|20|20.4|19.9|20.5|19.9|19.9|19.9|19.9|19.8|19.8|19.7|19.4|19.3|19.7|19.9||20|20|19.8|19.8|19.9||19.9|19.9|19.6|19.7|20|20.2|19.9|19.9|19.8|19.6|19.6|19.5|19.7|19.5|19|18.9|18.9|19.2|19.3|18.9|19.2|19.3|19.5|19.4|19.2|19.4|19.4|18.9|18.9|18.8|19.2|19.6|19.4|19.5|19.2|19.2|18.8|18.6|18.5|18.5|18.4|18.2|18.3||18.3|18|17.8|17.6|17.6|17.9|17.7|17.5||17.5|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||17.26|17.2|17.38|18|18.02|18.04|17.8|17.6|17.7|17.7|17.6|17.52|17.56|17.5|17.52|17.56|17.56|17.68|17.44||17.14|17.3||18.2|18.34|19.3|19.3|19.4|19.52|19.3|19.2|18.2|18.92|19|18.54|19.14|19.74|19.3|19.04|18.46|18.18|18|18.12|18.18|18.18|17.26|17.6|17|16.72|16.6|16.52|16.42||16.02|15.68|15.6|15.3|15.88|15.92|15.88|15.52|16.12|16.12|16.54|16.62|16.2|15.9|||15.98|16|16.48|16.52|17.5|17.68|||17.76|17.66|17.76|17.74|18.2|18.18|18.4|18.16|18.02|17.76|17.7|18.9|19.64|19.94|20.5|21.2|21.25|21.3|21.65|21.6|21.9|22|22.25|22.5|22.5|22.8|22.8|22.6|22.9|22.5|22.5|22.5|22.5||22.4|22.3|21.8|21.55|21.5|21.25|21.65|21.65|21.7|21.65|21.65|21.8|21.75|21.8|21.2|21.5|22.05|22|22.2|23|23.45|23.5|23.6|23.5|22.1|22.55|21.8|20.9||20.55|20.6|20.6|||21|20.95|20.15|19.7|19.7|19.92|19.9|19.9|19.96|20.1||20.1|20.1|20.05|20.2|20|19.58|19.62|19.5||19.56|19.58|19.3|19.32|19.64|19.3|19.9|19.84|19.8|19.92|20.1|19.9|20|20|20|19.7|||19.26||19.64|19.02|19.6|21.4|21.6|21.55|21.9|21.8|21.9|21.85|21.4|21.25|21.6|22.15|22.15|21.85|21.9|21.6|22.4|22|21.7|21.4|20.65|20.55|21|21.25|21.8|21.85|21.75|21.6|21.45|21.4|21.55|22|22.5|22.05|21.75|21.6|21.65|21.8|21.65|21.05|21|20.85||21.3|21.5|21.55|21.45||21.6|22.65|22.7|22.45|22.1|22.15|22.25|22.7|22.5|22|21.4|21.3|21.5|21.8|22.85|22.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.66|1.68|1.66|1.79|1.65|1.55|1.54|1.5|1.5|1.48|1.45|1.35|1.34|1.32|1.27|1.22|1.25|1.2|1.27|1.24|1.28|1.29|1.31|1.37|1.33|1.38|1.41|1.44|1.39||1.47|1.55|1.59|1.6|1.6|1.56|1.58||1.64|1.64|1.64|1.61|1.6|1.63|1.6|1.64|1.65|1.76|1.77||1.75|1.69||1.64|1.63|1.63|1.65|1.64|1.57|1.55|1.54|1.63|1.69||||1.72|1.7|1.64||1.62|1.63|1.65|1.67|1.68|1.65|1.67|1.67|1.66|1.62|1.62|1.62|1.59|1.63|1.67|1.69|1.6|1.41|1.43|1.44|1.48|1.47|1.4|1.37|1.4|1.41|1.42|1.44|1.46||1.54|1.53|1.52|1.52|1.58|1.61|1.65|1.68|1.7|1.68|1.63|1.66|1.68|1.59|1.55|1.55|1.54|1.57|1.66|1.64|1.63|1.61|1.69|1.69|1.72|1.78|1.78|1.78|1.8|1.84|1.87|1.89|1.95|2.02|2.12|2.1|2.16|2.12|1.93|||1.9|1.88|1.87|1.84|1.82|1.86|1.88|1.86|1.87|1.87|1.81|1.77|1.85||1.92|1.97|1.95||1.93|2|1.98|2.06|2.06|2.02|2.04|2.08|2.1|2.1|2.04|2.06|2.04|2.04|1.99|2.02|2.02|2.08|2.12|2.12|2.14|2.04|1.98|1.94|1.91|1.92|1.92|2.02|2.08|2||2.02|2.02|2|2.02|2||2.12|2.16|2.14|2.12|2.18|2.16|2.12|2.16|2.22|2.34|2.36|2.42|2.56|2.52|2.56|2.54|2.54|2.58|2.62|2.68|2.66|2.7|2.72|2.64|2.64|2.64|2.66|2.74|2.94|2.94|2.9|2.82|2.8|2.8|2.76|2.72|2.6|2.58|2.52|2.52|2.5|2.5|2.6||2.68|2.66|2.66|2.76|2.72|2.76|2.8|2.84||2.76|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||149.5|149|151|151|151.5|152.5|152.5|152|152.5|153|153|153|153|152.5|153|154|154|160|161|161.5|161|159|158.5|159||160|160|159.5|159|159|159|158.5|158.5|158.5|158|156|157|158|157.5|158.5|158.5|158|157.5|157|160|159|159|158.5|158|158|157.5|156||156.5|156.5|156|156|157|155.5|154|153|155|154.5|154|157.5|158.5|158.5|160|159.5|159.5|||158.5|159.5|158.5|158|159.5|158|158.5|157.5|156|156|153.5|155|154|154|153.5|153|154|153|152|154|154|155|155|155.5|155||155|154|154.5|155|155|154|153.5|151.5|152.5||||||||152.5|153|152.5|152.5|153|154|155|155|155|155|154.5|154|153.5|154|155.5|155|155|154.5|155.5|155.5|154|153.5|154|155.5|155.5||154.5|155|154|153|153|152.5|152.5|152.5|153|154|153.5|153|153|154|154|153.5|153|153.5|153.5|154|153.5|153.5|153.5|154|154|155|154|153.5|152|152|152|152|150.5|149.5|150.5|150.5|150.5|151|151|150.5|149|149.5|147.5|148|150|150.5|150.5|150.5|149.5|149.5|148|148|148|149|150|150|150|149|||156|156|154|156.5|156||154.5|153.5|154|153.5|152|153|155|157|158|156.5|155.5|155|154.5|154.5|156|157|153.5|153.5|154|153|152.5|152.5|151.5|150.5|150|152|151|152|154|157|155.5|155|158.5|161|165.5|166|176|177|174.5|174.5||176|178|182|179
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||132.5|128|127|124|125|129|130|129.5|128.5|130|132|127|128.5|125.5|129|130|132.5|132.5|128|131.5|135.5|147|148|149||143.5|140.5|145|142|125|129|120|121.5|118.5|116|115|114.5|117|115.5|115.5|117|114|110.5|107.5|106|104.5|107.5|108|108.5|106.5|106.5|105.5||103.5|101.5|96.8|96.1|97.7|93.2|92.2|94.8|99.6|99.5|98.9|101.5|101.5|101|102.5|102.5|103.5|||98.9|97.3|96.6|96.2|95.6|95.6|95.9|98.1|98|97.8|97.6|97.9|95.8|97|97.7|98.3|100.5|100.5|100|101.5|103|102.5|103.5|102.5|102||101|104.5|104|103.5|102.5|103|105|102.5|101||||||||101|102.5|102|102|103|104|103.5|104|105|103.5|103.5|103|102.5|102|102.5|105|104.5|104.5|104|108|107|106.5|108.5|111|112.5||113|113|113.5|112.5|113|113.5|112.5|115|114.5|119.5|119|117|115|116.5|115.5|115|114.5|116|115|116|116|118|116.5|114.5|114|115.5|117.5|115.5|111|109|107|108.5|105.5|102.5|102|101.5|102|107|107.5|107.5|107|103|101|100|106|106.5|111|113.5|111.5|111|108.5|111.5|111.5|112.5|111|110|108.5|108.5|||110|108.5|107|106|105||103.5|102|104.5|104.5|102|102.5|104|103|102.5|103|103|101|102|100|100.5|102.5|103|101|99.5|100|100|100.5|99|98.3|98.5|99|98.6|97.9|98|98.5|96|95.5|97|95.3|97.5|98.6|99.7|101.5|101.5|100||103|105|105|104.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||295|297|297.5|282|275|271.5|272.5|270.5|276.5|280.5|281|281|283|283|281.5|283|286|287|286|285|287|295|298.5|297.5||298|296|298.5|296|291|285.5|287.5|289|284|284|284.5|284|287.5|286.5|290|296.5|300|309.5|312|305|295|278.5|272.5|274|268|269|266||274|269|262|255|252|249|243.5|242.5|241.5|241|239.5|242|243|241|240.5|240.5|248|||245.5|242.5|234|233|234|231.5|232|233|232.5|235.5|232.5|231|230.5|231.5|229.5|228.5|225|222|219.5|219|219.5|218|220|224|223.5||223.5|223|224|221|218.5|218.5|217.5|218.5|220.5||||||||222.5|222.5|225.5|225|224.5|222|221|221.5|221|219|217|213.5|214.5|214|214|212|212.5|212|212|212|211|210|212|208.5|208||206.5|206.5|209|210|213|210.5|210.5|210|210|211|210.5|209.5|208|207|206|204.5|205.5|207|205.5|205.5|203.5|203.5|203.5|203|201.5|202|201|202|203.5|201.5|201.5|200.5|201|199.5|200.5|204.5|207.5|207|208.5|207|206.5|204.5|202.5|202|202|204|203.5|205.5|205|206|204.5|203.5|201.5|204|206|205|201.5|199|||197.5|199.5|200|201.5|202||201.5|200|202|204|200|200.5|203|205.5|204|206|206.5|206|206|205|206|205.5|203.5|201|197|197|194.5|194.5|193|193|193.5|193|192.5|192|193|194|193.5|190.5|192|192.5|191|193|193.5|195|195|197.5||197.5|198.5|200|199.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.96|4.9|4.86|4.86|4.94|4.9|4.86|4.8|4.82|4.86|4.78|4.82|4.88|4.98|4.94|4.82|4.98|5.35|5.25|5.2|5.25|5.25|5.25|5.25|5.4|5.35|5.35|5.4|5.4||5.3|5.25|5.35|5.4|5.5|5.4|5.4||5.45|5.45|5.3|5.2|5.15|5.2|5.15|4.98|4.94|5|5.05||5.05|5||4.96|4.9|4.82|4.8|4.78|4.68|4.66|4.64|4.76|4.76||||4.78|4.82|4.72||4.72|4.72|4.76|4.8|4.76|4.74|4.78|4.76|4.7|4.78|4.78|4.78|4.74|4.7|4.76|4.76|4.78|4.78|4.74|4.74|4.72|4.68|4.62|4.54|4.5|4.58|4.56|4.5|4.52||4.68|4.66|4.74|4.74|4.82|4.82|4.84|4.84|4.88|4.88|4.86|4.86|4.84|4.74|4.72|4.74|4.68|4.64|4.68|4.62|4.64|4.66|4.54|4.52|4.54|4.64|4.56|4.54|4.82|4.8|4.76|4.9|4.92|4.94|4.96|5.1|5.1|5.1|5.15|||5.25|5.25|5.15|5.15|5.15|5.05|5|4.94|5|4.98|5|5|5||5.15|5.15|5.1||5|5|4.92|4.84|4.94|4.94|4.92|4.94|4.9|5|4.96|4.94|5|4.86|4.74|4.72|4.78|5.05|5.05|5.05|5|5|4.94|4.78|5|5.2|5.1|5.05|5.1|5.25||5.25|5.35|5.35|5.35|5.2||5.3|5.25|5.15|5.05|5.15|5.15|5.1|5.05|5.1|5.25|5.35|5.35|5.3|5.4|5.25|5.15|5.15|5.2|5.2|5.1|5.25|5.3|5.3|5.15|5.2|5.15|5.1|5.05|5|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.15|5.15|5.05|4.94|4.86|4.82|4.84||4.84|4.82|4.8|4.84|4.86|4.88|4.86|4.88||4.86|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||39.72|39.9|40|39.42||39.24|39.18|39.24|38.4|38.82|38.8|38.5|38.58|38.12|38|39.18|39.5|39.32|39.42||39.5|39.76|38.6|38.28|38.08|37.9|38|37.7|36.98||37.1|38.04|38.54|38|38.28|37.6|38.2||38.02|35.9|33.8|32.56|31.8|31.88|30.8|30.7|30.92|31.1|30.98|30.52|30.2|30||29.96|29.4|29.36|29.9|29.88|29.96|30.06|30.88|30.84|30.32|30|30.68|31.12|||31.14|31.08|31.2|31.54|31.52|31.52|31|30.5||30.12|30.12|29.98|29.4|29.7|29.48|29.28|29.3|29.42|29.58|29.38|29.28|29.2|28.8|28.6|28.58|28.38|28.5|28.84|28.2|28.2|28.36|28.36|28.2|27.02|26.1|26.26|26.26|26.1|26.04|26|26.1||26|25.98|26.5|26.58|26.58|26.56||26.92|28|28.86|28.88||29.24|28.92|28.48|28.34|28.22|28.1|28.48|28.02|28.08|27.9|27.7|28|27.84|27|27.68|27.88|27.98||27.96|28|27.8|27.9||27.82|27.3|27.1|27.86|27.7|27.8|27.12|26.84|27|26.62|26.38|26.1|26.62|26.1|26.44|26.7|26.58|26.82|26.8|26.7|26.66|26.8|26.98|26.8|26.36|26.32|26.7|27.16|26.82||26.52|26.8|26.84|26.7|26|25.6|25.54|25.22|25.7|26.2|26.64|26.7|26.62|26.82|26.68|26.72|26.72|26.8|26.8|26.8|26.94|26.82|26.96|26.62|26.56|26.7|26.7|26.7|26.8|27|26.88||26.9|26.9|26.84|26.94|27|26.98|27|26.88|27|27.6|28|28.12|28.06|28.14|28.14|28.22|28.16|28.04|28||26.5|26.08|26.1|26.5|26.92|26.78|26.84|26.6|26.68|27.12|27.6|27.68|27.6|27.98|28.02|28.2|28.02|28.08|28|28.2|28.5|28.8|29.12|28.94
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||146|147|147|146|146|147.5|145.5|144.5|142|156.5|161|162|166.5|164.5|164.5|159.5|159.5|159|159|156|153|156.5|157.5|157.5||156|160|161.5|159.5|156.5|155.5|159|158|157|158.5|156|156.5|155.5|155.5|154.5|154|150|146.5|146.5|145|144.5|148|147|150.5|152.5|152|149||150.5|147.5|147.5|147|146.5|144|144|143|144.5|146|147.5|151|153.5|155|155.5|155|156|||154.5|155|154|151|153.5|149|146.5|151.5|153|152.5|156.5|155|154|152.5|153.5|152.5|142|142|143.5|149.5|154.5|154|153.5|152|151||150|155|153|147.5|145.5|145|144|141|140.5||||||||141|142|142|142.5|144|144.5|143|145|146.5|145|142.5|142|147.5|151.5|151.5|149|148|149.5|147.5|150|151|152.5|151.5|154|154||156|157.5|155.5|152.5|152|152.5|150.5|155|155.5|162|163|163.5|156|151|140.5|137.5|136.5|138|136|138|135|135|136|133.5|131.5|136.5|138|140|138.5|136.5|136|134.5|136|137.5|136|137|136|136.5|133.3352|135.7862|131.3744|127.4528|117.6487|124.0214|126.9626|128.5|128|128.5|125.5|125|124|125|125|130|130|132|129.5|128|||129|130|129.5|131.5|136.5||136|135|138.5|137|135.5|136.5|146.5|148|143.5|145|139.5|136.5|138.5|141.5|137|139|132.5|130|128|129.5|131|127.5|128|126|123|126.5|123.5|122|118|116.5|117.5|115.5|116|116|116.5|114.5|115.5|118|116|112||111|115|109|107
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.28|4.24|4.29|4.28||4.36|4.35|4.36|4.3|4.31|4.23|4.23|4.23|4.22|4.24|4.19|4.16|4.27|4.28||4.29|4.3|4.3|4.28|4.31|4.3|4.28|4.27|4.31||4.3|4.28|4.27|4.26|4.38|4.37|4.37||4.4|4.41|4.41|4.37|4.37|4.37|4.37|4.35|4.35|4.27|4.26|4.2|4.19|4.16||4.14|4.1|4.06|4.08|4.08|4.04|3.98|3.97|4.04|4.02|3.97|4.03|4.11|||4.11|4.12|4.12|4.11|4.1|4.11|4.1|4.11||3.95|3.81|3.8|3.78|3.82|3.84|3.87|3.85|3.89|3.86|3.85|3.82|3.86|3.76|3.76|3.78|3.78|3.84|3.82|3.85|3.88|3.88|3.87|3.87|3.88|3.92|3.91|3.89|3.89|3.89|3.9|3.89||3.88|3.88|3.87|3.89|3.85|3.86||3.93|3.96|3.95|4||3.96|3.94|3.93|3.92|3.94|3.94|3.91|3.91|3.91|3.91|3.93|3.92|3.91|3.91|3.88|3.85|3.76||3.8|3.83|3.83|3.83||3.82|3.82|3.79|3.79|3.7|3.61|3.5|3.49|3.44|3.44|3.51|3.54|3.55|3.55|3.55|3.58|3.48|3.57|3.6|3.59|3.61|3.61|3.64|3.63|3.63|3.63|3.66|3.67|3.69||3.69|3.66|3.65|3.67|3.63|3.62|3.58|3.58|3.6|3.59|3.6|3.62|3.63|3.63|3.63|3.66|3.66|3.65|3.68|3.68|3.68|3.66|3.68|3.66|3.64|3.61|3.54|3.56|3.65|3.7|3.71||3.73|3.71|3.68|3.65|3.68|3.66|3.6|3.57|3.57|3.61|3.59|3.63|3.64|3.71|3.71|3.68|3.73|3.79|3.76||3.76|3.76|3.73|3.76|3.76|3.81|3.78|3.74|3.78|3.74|3.75|3.63|3.58|3.55|3.59|3.57|3.54|3.53|3.53|3.55|3.55|3.56|3.55|3.56
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||22.62|22.8|22.8|23.04|22.94|23.04|22.94|22.86|23.06|23.16|23.3|23.34|23.8|24.3||24.3|24.42|24.68|24.62|24.4|24.4|25.12|25.2|25.7|25.66|26.12|26.16|25.92|25.92|26.22|26.06|26.7|26.86|27.9|28.1|27.74|27.58|26.92|26.92|27.54|27.48|27.44|27.5|27.2|26.9|27.1|27|27.04||||26.86||27.06|26.62|26.58|26.6|26.44|26.2|25.8|25.7|25.88|25.86|25.8|26.26|26.4|26.52|26.48|26.6|26.58|26.4|26.44|26.64|27|||27.1|27|27.34||26.92|26.66|26.2|26.36||26.98|26.1|26.1|26.4|26.4|27.2|27.18|27.24|27.14|26.88|26.2|25.9|26.16|26.52|26.62|27.06|27.12|27.08|27.1|26.92|26.54|26.56|26.52|26.7|26.9|27.3|26.7|25.92|25.42|25.32|25.18|25.02|24.98|24.92|25.3|25.64|25.58|25.48|25.22|24.78|24.46|24.4|24.04|24.14|24.02|24.68|24.58|24.12|23.76|23.56|23.6|23.84|23.64|23.8||23.76|23.88|23.9|||23.84|23.94|24.2|24|24.3|24.76|24.48|24.92|24.94|24.5|24.14|24.06|24.24|24.24|24.52|24.28|24.22|24.62|24.04|23.62|23.5|23.48|22.8|22.32|22.38|22.24|22.14|21.96|21.82|21.7|21.64|22.34|22.8|23.4|23.3|23.34|22.66|22.3|22.24|22.38|22.26|22.24|22.48|22.32|22.22|22.58|22.56|22.7|22.42|22.06|22.06|22.02|21.44|21.1|20.8|21.5|21.9|22.74|23.04|23.6|23.38|23.56|23.78|23.78|23.86|22.8|22.74|22.8|22.94|23.72|23.44|22.5|22.78|22.96|23.06|22.82|22.74|23.04|22.34|22.58|23|22.86|22.6|23.1|22.78|22.22|22.2|22.46|22.1|21.58|21.64|21.9|21.92||22.16|22.34|22.6|22.5|22.22|22.16|22.04|22.14|22.24|22.68|22.96|22.92
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||36.6|36.44|36.38|36.71|35.91|35.56|35.9|35.72|34.57|35.6|35.45|36.58|37.16|36.06|37.5|35.71|35.51|35.7|34.96|34.66|35.26|35.01|35.46|35.05|34.94|34.55|35.31|34.54|34.79|34.43|34.59|35|34.29|33.51|33.8|34.16|34.59|34.99|35.2|36.05|36.25|36.12|37.11|37.01|37.65|37.6|37.56|36.5|36.26|36.49|36.28|35.91||36.43|36.75|37.14|35.99|35.61|35.49|35.27|35.02|34.26|34.07|35.31|35.6|36.26|36.47|36.5|37.81|38.17|37.9|37.71|37.75|37.86|37.95|||38.09|38.54|38.64|38.55|38.79|38.24|38.22||38.21|38.54|39.04|39|39.34|38.77|39.39|39.27|39.18|39.13|39.27|38.63|39.53|41.28|41.76|41.24|40.53|41.27|42.33|42.42|42.31|41.51|41.83|41.88|42.6|42.3|42.29|41.22|40.32||40.28|40.33|40.12|40.31|40.28|40.14|39.36|39.33|39.07|39.02|39.51|37.3|36.58|39.24|39.95|39.7|40.7|40.61|40.78|41.42|41.19|40.81|41.09|43||42.86|42.81|42.64|42.56||41.76|41.01|40.87|38.81|38|38.01|37.46|36.82||37.17|37.25|37.08|37|36.13|36.35|36.79|36.76|36.61|36.61|36.53|36.62|36.3|36.36|36.47||36.55|36.27|36.8|36.8|36.62|36.75|36.82|36.59|36.37|36.36|36.13||35.76|35.56|35.5|35.39|35.65|35.05|35.2|34.94|34.66|34.49|35.35|36.06|36.19|36.03|36.52|36.87|36.85|36.32|36.26|36.21|36.13|36.47|36.25|36.36|36.5|36.59|36.45|36.03|35.88|35.92|35.75|35.56|35.56|35.25|35.67|36.06|36.19|36.5|36|36.34|36.49|36.29|36.9|36.45|36.75|37.85|38.02|37.92|37.66|37.61|37.81|37.47|38.59|38.41|38|37.89|38.57|39.56|39.32|39.31|39.21|39.28|39.67|39|38.15|39.07|40.19|40.37|40.49
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.35|15.3|15.3|15.3|15.6|15.55|15.6|15.3|15.25|15.4|15.3|15.3|15.55|15.45|15.7|15.85|15.3|15.2|15.15|15.25|15.15|15.15|15.1|15.15||15.2|15.15|15.3|15.3|15.5|15.4|15.35|15.4|15.4|15.3|15.2|15.35|15.75|15.95|16.25|16|15.7|15.6|15.4|15.3|15.2|15.2|15.3|15.3|15.45|15.4|15.4||15.35|15.2|15.05|15.05|15.1|15.15|15.15|15.05|15.45|15.05|15|15.35|15.4|15.7|16|15.7|15.4|||15.3|15.1|15.15|15.15|15.2|15.2|15.3|15.4|15.3|15.15|15|15.05|15|15|15.1|15.05|15.1|15.1|14.85|15.2|15.25|15.25|15.2|15.15|15.2||15|15.35|15.4|15.9|15.8|15.8|15.8|15.45|15.1||||||||15.1|15.25|15.4|15.4|15.5|15.5|15.6|15.65|15.8|15.8|15.6|15.5|15.65|15.6|15.8|16.3|16.25|16.35|16.65|17.1|17.8|17.8|17.65|17.6|17.85||17.7|17.65|17.95|18.05|18|18|17.8|17.9|17.6|18.2|17|16.8|16.75|16.8|16.95|16.85|16.9|17.05|17|16.8|16.7|16.5|16.65|16.9|16.65|16.8|16.5|16.6|16|15.6|15.7|15.7|15.4|15.25|15.25|15.25|15.3|15.35|15.45|15.4|15.35|15.35|15.3|15.45|15.4|15.35|15.3|15.4|15.25|15.05|15.05|15.05|14.95|15.15|15.15|15.1|15.15|15.1|||15.2|15.15|15|15.15|15.15||15|15.1|15.15|15.25|15.2|15.2|15.45|15.4|15.45|15.3|15.2|15.15|15.1|15|15|15.1|15.15|15.25|15.15|15.05|14.95|15|14.95|15|15|14.9|15|15|15.1|14.9|14.75|14.8|14.6|14.4|14.95|15|15.2|15.5|15.4|15.4||15.15|15.1|14.9|15.05
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||40.65|40.6|41|41.4|41.8|42.1|42|42.15|42.25|42.85|42.6|42.5|42.35|42.2|42.4|42.55|42.05|41.95|42.35|42|41.6|41.35|41.3|41.1||41.2|41.4|41.4|41.7|41.75|40.95|40.7|40.9|41.4|41.45|41.55|41.65|42.3|41.6|41.45|40.8|40.4|40|39.7|39.4|39|38.75|38.7|38.5|38.5|38.5|38.3||38.35|38.1|38|37.9|37.9|37.65|37.15|37.1|37.3|37.5|37.55|38.05|38.2|38.4|38.5|38.6|38.2|||38.05|38.25|38.2|37.8|37.7|37.6|37.6|37.55|37.35|37.35|37.25|37.35|37.35|37.4|37.55|37.5|37.55|37.2|37.1|37.45|37.5|37.55|37.5|37.65|37.7||37.7|37.9|38|38.1|38|38|38.2|38|37.5||||||||37.5|37.45|37.5|37.45|37.6|37.6|37.65|37.7|37.75|37.6|37.55|37.35|37.5|37.35|37.7|38.2|38.3|38.35|38.5|38.65|38.75|38.7|38.65|38.7|38.8||38.85|38.8|38.9|38.6|38.6|38.55|38.6|38.55|38.4|38.8|39|38.65|38.55|38.55|39.1|39.15|39.2|39.55|39.4|39.4|39.35|39.25|39.15|39.2|39.15|39.3|38.8|38.65|38.65|38.3|38|38|37.7|37.55|37.55|37.95|38.05|38|38|38|37.85|37.65|37.55|37.4|37.4|37.55|37.5|37.9|37.9|38|38.1|38.25|37.65|37.7|37.5|37.4|37.2|37|||37.05|37|37.05|37.45|37.5||37.55|37.6|37.7|37.75|37.65|37.7|37.95|38|37.95|37.95|37.9|37.7|37.65|37.7|37.65|37.65|37.65|37.95|37.95|38.05|38.1|38.15|38.2|38.1|37.85|37.85|38|38|38.3|38|37.75|38|38.2|38.05|38.8|39.15|39.45|39.4|39.4|39.4||39.5|39.65|39.7|39.95
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.611|3.609|3.64|3.682|3.623|3.609|3.594|3.529|3.514|3.449|3.393|3.362|3.32|3.342||3.448|3.471|3.552|3.517|3.49|3.57|3.742|3.775|3.78|3.73|3.76|3.769|3.56|3.589|3.64|3.596|3.6|3.639|3.714|3.79|3.698|3.758|3.785|3.822|3.837|3.841|3.852|3.881|3.851|3.838|3.81|3.72|3.789||||3.752||3.775|3.9|3.93|3.9|4|3.889|3.803|3.698|3.739|3.685|3.708|3.718|3.748|3.894|3.878|3.832|3.724|3.668|3.688|3.662|3.711|||3.8|3.784|3.822||3.882|3.946|3.752|3.782||3.908|3.988|3.956|3.856|3.918|4.05|4.088|4.098|4.146|4.08|3.986|3.868|3.822|3.856|3.842|3.902|3.95|3.936|3.926|3.912|3.902|3.88|3.808|3.8|3.782|3.828|3.78|3.76|3.834|3.856|3.764|3.722|3.67|3.486|3.448|3.396|3.38|3.426|3.432|3.384|3.334|3.292|3.246|3.3|3.426|3.432|3.44|3.392|3.41|3.27|3.226|3.21|3.21|3.242||3.186|3.17|3.184|||3.152|3.218|3.262|3.242|3.186|3.2|3.19|3.168|3.084|3.066|3.08|3.1|3.138|3.11|3.222|3.172|3.198|3.18|3.122|3.11|3.124|3.114|3.052|3|3.036|3.07|3.04|2.99|2.832|2.682|2.734|2.774|2.858|2.926|2.944|2.882|2.828|2.786|2.78|2.776|2.764|2.708|2.834|2.872|2.834|2.8|2.862|2.73|2.75|2.68|2.702|2.8|2.78|2.678|2.55|2.62|2.62|2.52|2.58|2.7|2.722|2.712|2.79|2.796|2.804|2.65|2.6|2.7|2.804|2.872|2.84|2.72|2.79|2.9|2.944|2.892|2.962|3.03|2.984|3.018|3.072|3.192|3.232|3.276|3.272|3.276|3.232|3.256|3.322|3.17|3.168|3.25|3.232||3.244|3.264|3.45|3.472|3.494|3.478|3.478|3.414|3.37|3.434|3.414|3.408
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||32.7|32.85|33.1|34.2|34.7|34.6|35.1|34.7|34.6|33.8|33.55|33.75|34.2|34.7|33.7|33.45|33.15|32.85|31.8|31.8|31.7|31.7|32.25|32.55||32.35|31.85|32|31.1|31.35|31.65|31.7|32|32|32.05|31.3|31.65|31.55|31.6|32.2|32.2|32.75|34.25|34.15|33.2|33.55|32.75|32.9|33.8|34|33.8|33.8||33.4|32.8|32.45|33|32.5|31.6|31.4|30.4|29.9|29.9|29.8|30.8|30.65|31.2|31.1|30.65|30.3|||29.6|29.05|28.85|29.35|29.4|28.9|28.8|28.1|28.1|27.1|26.8|26.9|26.45|25.9|25.25|24.95|24.85|24.75|24.65|24.8|24.8|24.7|24.65|24.4|24.3||24.25|24.25|24.2|24.2|24.25|24.45|24.25|24.2|24.35||||||||24.5|24.65|24.75|24.65|24.6|24.5|24.45|24.25|24.1|23.9|23.8|23.7|23.65|23.6|23.8|24.05|24|24.05|24.5|24.6|24.6|24.7|24.7|24.55|24.6||24.7|24.95|24.8|25.1|25.1|25.1|25.1|25.4|25.1|24.9|24.7|24.4|24.4|24.2|24.05|24.15|24.3|24.3|24.35|24.3|24.15|24.1|24.4|24.35|24.4|24.4|24.25|24.25|24.3|24.2|24.3|24.3|24.15|23.95|24|24.1|24.45|24.45|24.15|24.05|23.9|23.95|23.75|23.95|23.75|23.65|23.6|23.75|23.7|23.75|23.6|23.9|23.75|24|24|24.05|24.05|23.8|||23.55|23.45|23.25|23.45|23.45||23.4|23.4|23.4|23.4|23.05|23.2|23.6|23.7|23.55|23.45|23.5|23.5|23.45|23.35|23.2|23.2|23.5|23.55|23.7|23.7|23.6|23.45|22.6|22.45|22.1|22|21.9|21.9|21.85|21.9|21.9|22|22.05|22|22.15|21.55|21.75|21.75|21.9|21.9||21.9|21.9|21.85|21.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4545.6001|4445.5|4450|4510.0498|4586|4590.6499|4530|4480|4465|4401|4385|4434.8501|4409.8501|4485.1499|4450|4392.2998|4301.0498|4422|4681||4721.4502|4683.3501|4482.2002|4434.1499|4270|4141.75|4091.95|3860.75|3375.6001|4142.7002|4065|4067.3999|4119|4130.6001|4150|4240.0498|4101.3501|4103|4100||4153.1001|3972.55|4007.7|3883.8501|3815|3807.5|3769.95|3728.6001|3772.5|3762.25|3881|3961.1499||3870|3812.3501|3855|3897|3929.1499|3840.1499|3731.8501|3751|3771.95||3836|3788.75|3804.1499||3709.75|3662|3600.05|3508|3437.8|3436.2|3466|3444.8501||3428.1499|3437.45|3362||3367.3501|3340.3999|3206.6001|3169.6499|3112.5|3060.1001|2900.1001|2950.05|3260.05|3326||3293.55|3225|3358.6001|3206.3999|3195|3195|3238.45|3165.1001|3128|3092.55|3100|3200|3252.8|3200.05|3268.75|3296.8999|3201|3180|3200|3184.5|3218.8999|3240.1499|3184.05|3135|3161.3501|3135.1001|3050|3040|3119.05||3161.5|2994.3501|2977.05||3026.95|3057.7|3020|3015.75|2992.3501|2976.1001|2822.45|3137.95|3200|3294|3316|3240.45|3131.1001|3114.05|3167|3214.45|3126.1499|3067.3501|3037.55||2970|2848.55|2930|2975.05|3010.1499|3001.05|3000|2943.45|2950|2918.05|2958|2893.6499|2858.05|2870.6499|2840.7|2855.1001|2801|2740.05|2740||2800|2773.05|2816|2786.2|2693.05|2629.6499|2553.25|2547||2556.95|2485|2515.5|2523.3999|2552.5|2564.05|2555.3|2500|2411.6499|2321.1001|2408.3501|2494|2361.1499|2356.6001||2526.5|2621.25|2655.05|2692.25|2670|2665.7|2691|2675.05|2650.95|2665|2644.95|2698|2624|2640|2575||2616|2600|2505|2435.75|2363|2431.3|2560|2581.3501||2605.5|2595.2|2578.1001|2485.1001|2503.55|2530.05|2476.3501|2539.95|2560.2|2586.05|2595|2662.25|2666.3|2631.2|2585|2595.05|2556.1001|2590|2526.05|2533.45|2474.6001|2422|2350|2223||2268.6499|2321|2350.2|2400|2403.1001|2362|2337|2314.25|2275.05|2225.1001|2405.5|2430
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||33.85|33.9|34.15|33.95|35|34.65|34.2|33.95|34.25|34.85|34.5|34.35|34.2|33.5|33.7|33.55|33.5|33|33.45|33.2|33.1|32.85|33.15|34.1||33.9|34|34.35|33.35|33|33|33.2|34.1|34.85|34.7|34.45|34.9|35.15|35.05|35.2|33.05|32.8|33.1|33|32.5|32.85|32.8|32.2|31.65|32.7|33.05|31.2||30.55|29.6|29.3|29.2|29.4|29.4|28.15|27.7|29.15|29.55|29|30.55|31.05|31.7|31.9|30.55|31.2|||32.5|33.3|33.15|33.15|33.05|33.5|33.65|33.5|33.45|33.2|33.25|33.1|33.65|34.15|34.5|34.75|35.3|35.3|35.2|36|37.3|37.55|38|37.35|37.7||37.4|37.2|38.75|41.45|41.5|41.55|42.15|41.9|41.05||||||||42.1|42.15|43.5|44.2|43.9|43.45|42.9|42.7|41.7|41.05|39.8|39.4|39.3|39.5|39.6|40.5|40.6|40.75|41.2|42|42.55|42.8|42.95|43.25|43.65||44.15|44.3|44.4|43.95|43.85|43.4|43.5|43.9|44.2|44.7|45.05|45.6|45.1|44.8|46|45.2|45.4|46|44.7|44.8|44.4|43.95|43.65|43.8|43.7|43.55|43.65|43.1|42.9|42.9|43.3|43.15|42.9|42.5|44.1|45.5|45.7|46.3|47.1|47.1|46.75|46.9|45.5|44.5|46.8|46.45|46.3|43.65|41.5|41.05|40.7|41.3|42.1|43|43.2|43.6|43.65|43.3|||42.35|41.75|40.65|41.2|41.5||41.2|41.8|43.1|42.95|42.45|42.55|42.75|43.1|43.5|44|43.8|42.35|42.55|42.05|41.55|41.9|41.5|41.85|42.7|42.65|42.5|41.55|41.15|41.1|40.55|41|40.3|40.5|40.25|40.4|39.95|38.75|40.4|41|42.4|42|43.9|44.55|43.75|44.75||42.85|45|44.1|44.35
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1460|1456.7|1451.5|1431.25|1430|1450.25|1432.95|1462.2|1547.5|1444.7|1289.1|1276|1283.75|1290.4|1273.1|1270|1280.1|1279.8|1277.4||1264.35|1237.95|1196.1|1226.45|1195|1164.85|1133.05|1093.55|1058|1084.2|1078|1083.6|1101.7|1105.9|1101.85|1093.95|1100.7|1118.9|1100.4||1105.05|1077|1068|1065|1040|1061.5|1072.25|1083.05|1085|1113.95|1140.15|1083.05||1071.1|1078.6|1080.75|1082|1091.8|1052.05|1041.55|1033.65|1058.1||1060.45|1065.45|1070.1||1083.55|1064.05|1112.35|1134.05|1145|1145.2|1131|1115.25||1082.8|1071.9|1058.7||1043.05|1003.5|989.05|999.35|1006.05|1014.2|1002.55|1012.1|1067.1|1080.15||1031.1|1008|1033.6|1063|1048|1031.05|1050.35|1060|1033.55|1030|1036.2|1032.05|1050|1065.05|1063|1074|1095|1090.1|1085|1095.35|1120.15|1135.55|1141.25|1131|1102|1152.05|1165|1140.95|1105||1080.05|1020|1016||1019|1005.2|1012|1013|1013|1006|1005.55|1005.95|1013.05|1005|1030|1009.4|1002.05|1002.5|998.25|1001.3|996.3|996|1004.8||1014|999.05|1001|1032|1032.9|1051|1018.15|1011.6|992.05|1007|1017|1031.6|1036.4|1043.6|1020.75|961.1|975.05|999.95|996.15||1020.75|1045.45|1064.1|1066.8|1049|1048.25|1100|1109.45||1117.55|1105.6|1083.5|1111.2|1125.05|1121.5|1117.1|1114.3|1101|1123|1085.1|1066|1050|1075.75||1091|1106.05|1095.75|1115|1117.45|1130.5|1125|1121.65|1105.15|1106.3|1101.85|1121.25|1107.3|1101|1120.85||1138.8|1142.2|1144.85|1145|1142.1|1127.95|1170.05|1150.1||1152.35|1143.75|1113.6|1020.2|1082.05|1066.05|1047.55|1015.55|976.3|973.1|959.45|956.1|968.4|968.35|932.5|927.65|896.15|905.05|902.05|911.3|885.1|891.5|906.5|918.2||889|911.2|916.3|924.95|930.1|920.35|918.35|923|917.3|961.05|935.05|914.85
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||9645|9701|9735|9778|9850|10096|9994|9867|9700|9239|9127|9075|9300|9179|9321|9150|9240|9437|9000||8588|8496|8283|8472|8490|8312|8292|8230|8600|8629|8450|8523||8706|8831|8680|8815|9007|8992|8879|8743|8601|8601|8608|8561|8602|8650|8587|8555|8520|8510|8319||8055|8192|8006|7922|8001|7890|7996|7973|8254|8441|8500|8578|8558|8500|8540|8510|8475|8479|8601|8501|8455|||8650|8650|8511|8633|8596||8501|8430|8279|8742|8809|8912|8954|9034|9111|9231|9236|9161|9419|9188|9264|9438|9301|9408|9552|9685|9656|9550|9912|9813|9801|9854|9943|9864|9959|9925|9890|9842|10148|10258|10299|10061|10294|10200|10114|10051|9971|9897|9973|10040|9089|10077|10000|9995|10001|10048|9997|9800|9671|9541|9573|9695|9801||10039|9900|9615|||9513|9337|9431|9364|9442||9114|9032|9284|9334|9400|9328|9354|9260|9244|9230|9263|9424|9700|9836|9908|10096|10081|10180|10100|10174|10231|10494|9958|9978|9772|9727|9511|9494|9500|9525|9060|9200|9050|9094|8954|9128|9200|9195|9124|8904|8999|9033|9057|9094|9064|9316|9381|8888|8642|8785|8498|8246|8950|9400|9355|9231|9267|8994||9200|9203|9252|9003|8972|9075|9446|9580|9572|9517|9733|9989|10084|10012|10385|10089|10094|10079|10446|10188|10250|10100|9975|9932|9889|9844|10028|9901|9961|9929|9934|10209||9959|9954|10116|9993|10245|10539|10486|10240
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||942|930.45|925|941.1|944.55|947.35|962.05|962|958.55|941.85|941|939.05|944|944|932.55|935|943|938.1|952.05||935.8|935.2|925|911.05|914|899.8|879|835|812.55|916.25|910.5|922.55|913|912.15|892.35|877.1|876|877.4|883.2||888.1|888|883.85|851.8|845|851.1|856|874.2|877.55|885.25|887.5|893.3||912.15|911|931|955.2|932|920|916.3|906.85|926.3||931.1|923.4|977.05||920.05|915|914|916.3|922|913|842|825.15||811|791|820.1||835|824.05|810|820|840|841.55|791.05|782.05|892.1|925||948.2|942|958.15|964|968|976.25|993|991|986.5|993.5|985|984.35|997|990|990.95|973.4|956.1|935.85|949|968|985|983.1|980.35|980.55|1005.05|1011.35|1001.75|995.2|997.9||1030|1045|1114.95||1165|1108|1175.1|1178.05|1176.05|1180.05|1165.25|1085.05|1083.2|1077.2|1075|1074.95|1081|1093|1088|1085.05|1091|1087.15|1076||1072.05|1012.8|1038|1076.75|1075.15|1051|1060|929|915.4|908.95|915|923.6|916.8|913.9|918|914|914|912|911.2||915.1|918|914|912|900|918.15|928.1|928.65||929|942|955.75|950.5|936.2|932.8|932.7|940.05|940.15|950|960|974.5|924.15|946.5||1005|1048.05|1018|1011|1060.6|1060|1080.2|1089|1031.05|1020|985.25|1016.3|1020|1024.8|1032||1032.05|1033.05|1030.5|1021.35|1021.15|1013.1|1021.05|1025.05||1036.05|1027.05|1003.05|968|983.05|1022.5|1036|1027.3|1022|967.95|952.9|962.05|960.7|966|949.1|960|981.15|986.7|1026.05|1030|1030.1|1090.8|1090.6|1101.05||1091.15|1094.05|1158.9|1153.35|1125|1124.95|1154.4|1147.5|1107.25|1180|1190.1|1210.1
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||135|137.5|133|134|136.5|138.5|138.5|140.5|138|138|137|132.5|133.5|133.5|137|137|136|134.5|136.5|129.5|129.5|124|122|122||121|124|125.5|126.5|124|125.5|127|131|131.5|130.5|128|130|129|128|127.5|128|129|127.5|127.5|127.5|129|136|138.5|136.5|137.5|138|134.5||137.5|130|129.5|129|131|127.5|125.5|125.5|134.5|133.5|131|136|139|140.5|144|145|145.5|||148.5|145.5|144.5|143|143|146.5|148|153|145.5|144|148|154|152|148.5|147|151|154.5|146.5|143.5|152.5|150|150.5|146|141|136.5||135|138|140.5|144.5|145|143|138.5|128|127.5||||||||126.5|123|122|120|116.5|116.5|114.5|115|117|116.5|115.5|112|112|116|114|113.5|113|114|115|116.5|117|116|116.5|120|128.5||129|128|129|128.5|124.5|119|119|119.5|122|127.5|134|134|135.5|137|138.5|139|137.5|136.5|133|136|135|131.5|127|123|125.5|126|123.5|121|121.5|122|127|127|128.5|127.5|128.5|127|121|119|116.5|113.5|110.5|110.5|111|101.5|99.5|95.3|95.6|98.6|96.8|98.2|97.6|101|103.5|104|105|106.5|105|104|||107|106.5|108|108.5|109||107.5|106.5|108.5|110|108|109|110|112.5|117|116.5|116.5|117|115.5|116|113|113|111|110.5|98.1|97.8|96|92.7|90.4|90.6|92.5|93.6|90.5|88.2|86.9|87.2|86.9|86.5|87.5|89.5|91.8|93.4|94.9|97.6|97.6|92.5||90.5|91.3|91.6|90.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||84.3|84.7|84.8|84.6|87.3|86.3|86.3|85.7|84|85.2|85.5|85.2|85.5|86|88|90|90|89.6|88.8|89.1|90.1|89.2|88|88.6||87.6|87.4|89.4|90.5|89.4|89.2|89.8|91.1|91.9|89.3|84.4|82.5|83.2|83|83.2|83.8|82.9|81.9|82.3|81.2|81.6|83|84.9|84.7|85.2|84.2|84.1||84.3|83.1|82.3|81.8|82.6|80.6|79.6|79.9|83.7|84.5|83.4|87.1|89.1|89.8|90.4|89.7|90.2|||90.9|94|94|94.7|94.5|94.8|94.5|94.2|89.7|88.1|90.2|90.8|90.2|90|90.8|91.8|93|92.5|92.5|94.4|96.5|97.5|98.8|97.8|97.1||97.4|99.2|103.5|103|105|105.5|101.5|101|99.6||||||||99.1|97.2|96.5|99|99|98.5|99.6|100|102|99.6|97.9|96.5|96.5|98.4|100|102|102.5|103.5|102|102|104|105.5|104|105|107.5||109.5|109|108.5|108|107|108|107.5|111.5|111|113.5|113.5|116.5|116|116.5|117.5|121|120|122.5|121.5|123.5|126|128|126.5|121|119|124.5|121|118|117.5|115|104|100.5|96.8|87.6|85.4|85|85|85|84.2|81.8|81.3|81.8|80.3|80.3|77.8|77.5|78.6|79.4|79|79.2|79.3|79.3|79|77.5|76.8|78.4|78.3|78.8|||80.7|79|78.3|76.9|75.2||75.6|77.1|77.4|78|77.3|78.1|79|80.7|79.2|78.3|76.8|74.9|75.6|74.4|72.9|74|74.4|73.8|71.6|71.9|71.5|70.2|68.6|68.6|69.1|69.1|69|69.3|69.2|69.7|68.7|68.3|66.6|65.5|68.6|69.4|68.2|70.7|70.9|70.7||71.9|71.6|71.1|72
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||27.38|27.41|27.8|27.68|27.88|27.71|27.56|28|27.75|27.26|26.96|26.1|25.56|25.55|25.42|25.2|25.47|25|25.12|25.38|25.61|25.63|26.11|26.32|26.02|25.97|26.34|26.4|26.8|27.34|27.42||27.07|27.59|27.3|27.31|27.61|28.39|29.68|30.48|29.93|29.1|29.3|29.41|30.36|30.21|30.68|32.84|33.4|33.01|32.88|32.67||33.02|33.45|34.35|33.03|33.35|32.91|32.25|32.26|32.51|32.7|33.79|34.44|34.74|35.21|35.11|34.85|34.26|34.04|34.6|33.5|33.34|32.87||32.17|30.93|31.06|30|29.81|30.28|29.59|29.6|29.13|28.72|28.85|29.5|28.7|28.24|27.02|26.93|26.84|28.01|27.8|28.11|27.95|27.99|28.07|27.85|28.17|28.96|28.87|28.69|28.74|28.31|27.77|27.63|||28.02|27.89|28.32|27.19|26.6|26.32|26.57|27.31|27.46|27.88|28|27.97|28.13|28.02|28.6|28.56|28.58|27.1|28.34|28.4|28.32|28.24|27.82|27.28|25.66|25.67|25.61|25.81|25.96|||26.04|26.35|26.46||26.26|25.98|26.15|26.6|26.41|26.35|26.97|26.11|26.38|26.96|26.85|26.52|26.7|27.65|28.2|29.33|29.7|30|30.17|30.11|31.73|32.15|32.24|32.46|32.81|31.58|31.23||31.36|31.22|31.6|31.22|32.36|32.38|32.81|33.05||32.52|31.76|31.54|31.8|31.75|32.1|32.1|31.24|31.8|31.98|32.2|32.01|31.89|31.85||30.65|29.96|29.08|27.9|28.22|29.21|30.22|30.86|31.02|30.96|30.97|30.74|30.53|31.02|31.21|32.4|32.37|32.32|32.46|32.31|32.01|32.33|32.04|32.16||32.5|32.65|32.64|32.85|32.15|31.52|31.18|31.25|31.27|31.11|31.23|30.86|31.51|31.31|31.52|31.59|31.87|32.69|33.06|34.85|36.61|34.92|35.71|35.97|35.28|34.32|34.95|35.38|34.96
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.38|2.35|2.34|2.37|2.45|2.56|2.62|2.58|2.59||2.42|2.43|2.49|2.59|2.53|2.62|2.68|2.7|2.7|2.72|2.8|2.88|2.84|2.83||2.73|2.68|2.61|2.62|2.59|2.56|2.65|2.61|2.62|2.56|2.51|2.5|2.54|2.54|2.57|2.52|2.52||2.56|2.53|2.48|2.38|2.38|2.4|2.34|2.33|2.29||2.29|2.29|2.28|2.28|2.26|2.23|2.24|2.24|2.27|2.19|2.18|2.25|2.25|2.14|2.09|2.08|2.03|1.97||2.05|2.05|||2.03|2.02|2.02|2.05|2.02|2.01|1.99|2.05|2.08|2.1|2.08|2.05|2.02|2.01|1.95|1.94|1.88|1.87|1.9|1.91|1.9|1.89|1.87|1.89|1.94|1.84|1.81|1.77|1.77|1.74|1.71|1.7|||1.81|1.79|1.79|1.71|1.69|1.73|1.78|1.78|1.8|1.84|1.85|1.81|1.71|1.66|1.66|1.76|1.79|1.81|1.9|1.91|1.92|1.93|1.89|1.94|1.95|1.98|1.96|1.98|1.96||1.95|1.89|1.89|||1.89|1.87|1.87|1.86|1.88|1.86|1.84|1.82|1.84|1.83|1.86|1.84|1.83|1.81|1.82|1.86|1.86|1.87|1.93|1.92|1.96|1.97|1.98|1.99|1.97|1.97|2.01|1.99|1.96|1.93|1.94|1.98|2|2.01|2.04|2.02|2.01|2.01|2.03|2.05|2.02|1.99|1.98|1.98||2.01|2.02|2.04|2.05|2.05|2.08|2.12|2.11|2.09|2.01|1.97|1.95|1.94|1.98||2.07|2.06|2.05|2.05|2.07|2.1|2.09|2.15|2.18|2.17|2.12|2.11|2.11|2.1|2.1||2.11|2.12|2.14|2.1||2.09|2.03|2.13|2.12|2.1|2.11|2.11|2.05|2.06|2.11|2.08|2.1|2.11|2.1|2.13|2.18|2.16|2.16|2.18|2.24|2.19|2.21|2.24|2.22|2.17
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||11140|11000|11230|11350|11200|11630|11970|11850|11910|11890|11760|12000|11960|11970|11890|11900|12220|12500|12450|12330|12140|12150|12390|12450|12670|12960||12960|13350|13460|13350|12700|12280|12040|11740|11880|12020|11980|12270|12580|12390|12710||12800|12500|12760|13120|13020|13500||13390|13290||13370|13620|13590|13070|13300|13210|13040|12160|12410|12550|12700|12070|11950|11710||11490|11700|11810|11750|11850|11780|11900|11940|12010|12160|12430|12620|12550|12120|11840|11880|12300|12630|12630|12510|12530|12740|12420|12480|12350|11750|11640|11990|11950|11980|12050|12100|11480|11750|11820|11740|11960|11600|11200|11010|11040|11110||11010|11160|10780|10860|10400|10400|10660|10600|10470|10190|10160|10150|10110|10150|10190|10060|10250|10400|10200|10170|10250|10610|10860|10820|11000|10530|10990|10890|||11200|11310|11060|10860|10750|10610|10960|10850|10540|10850|10190|9920|9980|9800|9350|9580|9680|9020|8740|8870|8850|8960|8990|8930|9130|9030|9000|9010|9100|9120|9280|9500|9430|9550|9630|9880|10100|9920|9710|9600|9710|9440|9500|9250|9090|8750|9580|9430|8660|8430|8310|8720|8880|8820|9450|9890|9880|9730|10160|9780|9520|10070|10520||||10190|10100|10270|9920|10300|11700|11760|11000|11090|11440|11500|11320|11040|10960|10320|10190|10160|9920|9660|9570|9220|8990|8980|9600|9180|9110|8810|7900|7200|7410|7450||7600|7540|7480|7070|7050|7450|7250|6940|6900|6940|6690|6620
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||96.3|98.2|99.9|98.3|99.4|100.5|101|96|95|97.6|99|99.6|100.5|99|102.5|102|96.9|95.9|98.1|96.5|97.3|94.6|93|91.8||90.6|90.6|90.5|91.2|91.8|92.2|94.4|96.1|93.2|93.4|90|90.5|91.2|89.7|89.5|90.6|89.1|89.3|90|89.5|88.5|90|91.4|92.1|91.4|90.1|88.6||88.2|86.4|86.5|84.8|82.4|77.4|76|76.8|81.1|81.4|80.3|85.1|87.1|86.4|85.6|84.9|85.3|||85.2|86.8|86.9|86.8|87.5|86.7|86.5|89|87.5|86.6|84.2|84.8|83.9|83.8|83.5|85.3|86.9|86.3|85.7|91.6|94.1|95.6|97.6|93.4|90.4||90.7|90.4|91.5|93|93|92.7|92|92.3|90.1||||||||89.8|91|92.2|90.8|91.3|92.2|91.8|92.1|93.1|93.1|92|90.3|87.6|88.9|92|90.6|90.3|89.9|90.5|90.8|91.5|93.8|93.3|94|95.8||98|104.5|99.8|97.8|97.1|95.8|91.9|93.2|94.5|94.5|95|92.6|94|93.3|93.3|92|90.8|90.4|90|91.2|92.5|94.2|93.8|90.4|89.7|93.5|95.1|93.5|94.1|95.2|93.5|94.5|94.8|92.7|90.3|88.6|90.2|91.2|92.7|91.8|90.8|88.2|85.2|83.3|86.1|84.9|86.6|91|91.3|92.9|89.3|89.5|91|93.1|93.5|95.6|91.9|92.3|||86.7|86.2|86.1|82.8|78.5||77.5|80.4|81.4|83.8|81.8|82.2|83.4|84.5|86.3|84.7|82.3|80.7|80.5|81|80.7|78.2|79|76|75.1|74.3|73.7|72.1|70.3|69.6|69.2|69.9|70|70|70.4|70.3|68.5|68.5|69.1|68|73.3|74.1|76|76.3|76|75.6||76.3|78.1|77.6|77.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.02|1.96|1.96|2.03|1.98|1.98|2.1|2.07|2.04||1.96|1.96|1.97|2.01|1.98|2.02|2.03|1.99|1.97|1.98|2.03|2.08|2.06|2.08||2.01|1.96|1.95|1.9|1.9|1.89|1.92|1.9|1.89|1.85|1.81|1.79|1.78|1.78|1.83|1.83|1.78||1.79|1.78|1.75|1.7|1.68|1.68|1.67|1.62|1.61||1.67|1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.6|1.59|1.57|1.61|1.65|1.68|1.59|1.59|1.59|1.54||1.58|1.57|||1.57|1.56|1.65|1.66|1.66|1.7|1.69|1.77|1.76|1.76|1.79|1.8|1.81|1.84|1.77|1.81|1.8|1.78|1.77|1.73|1.77|1.79|1.82|1.84|1.88|1.78|1.78|1.75|1.74|1.64|1.61|1.63|||1.63|1.73|1.72|1.66|1.65|1.68|1.64|1.65|1.69|1.76|1.72|1.65|1.53|1.48|1.5|1.57|1.58|1.61|1.68|1.7|1.7|1.67|1.69|1.7|1.72|1.77|1.77|1.79|1.78||1.75|1.73|1.72|||1.73|1.71|1.63|1.65|1.66|1.65|1.62|1.61|1.62|1.61|1.59|1.59|1.62|1.59|1.59|1.57|1.6|1.61|1.66|1.67|1.7|1.7|1.7|1.72|1.7|1.69|1.77|1.73|1.7|1.67|1.66|1.71|1.73|1.74|1.75|1.73|1.72|1.71|1.75|1.76|1.77|1.73|1.73|1.72||1.76|1.74|1.77|1.81|1.79|1.79|1.8|1.8|1.8|1.75|1.75|1.73|1.73|1.76||1.83|1.82|1.78|1.77|1.8|1.8|1.8|1.87|1.89|1.88|1.87|1.88|1.87|1.89|1.88||1.86|1.87|1.93|1.88||1.89|1.93|2.25|2.24|2.25|2.24|2.26|2.28|2.3|2.43|2.41|2.45|2.46|2.42|2.42|2.45|2.42|2.41|2.4|2.48|2.49|2.51|2.5|2.5|2.47
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.696|0.685|0.684|0.68|0.69|0.68|0.665|0.671|0.663|0.635|0.635|0.628|0.625|0.619|0.614|0.613|0.622|0.622|||0.619|0.627|0.635|0.641|0.63|0.624|0.623|0.625|0.624|0.625|0.613|0.62|0.623|0.623|0.621|0.637|0.646|0.645|0.65|0.652|0.659|0.655|0.663|0.682|0.683|0.682|0.685|0.685|0.686|0.684|0.684|0.68|0.674|0.662|0.649|0.66|0.652|0.641|0.64|0.632|0.637|0.635||0.647|0.648||||||0.657|0.656|0.655|0.657|0.655|0.649|0.647|0.644|0.647|0.645|0.648|0.653|0.648|0.651|0.65|0.655|0.653||0.65|0.643|0.641|0.633|0.634|0.632|0.641|0.639|0.632|0.669|0.665|0.665|0.665|0.67|0.63|0.6|0.616|0.61|0.638|0.65|0.686|0.697|0.705|0.702||0.725|0.728|0.739|0.737|0.735|0.731|0.731|0.727|0.75|0.74|0.776|0.782|0.78|0.781|0.78|0.784|0.78|0.782|0.795|0.798|0.798|0.793|0.789|0.789|0.796|0.787||0.788|0.78|0.765|0.765|0.761|0.76|0.752|0.77|0.769|0.771|0.771|0.772|0.771|0.766|0.767|0.775|0.777|0.782|0.785||0.781|0.782|0.787|0.782|0.78|0.777|0.778||0.779|0.778|0.789|0.804|0.805|0.806|0.806|0.806|0.808|0.805|0.819|0.82|0.814|0.806|0.81|0.806|0.803|0.795|0.802|0.812|0.811|0.801|0.79|0.81|0.807|0.83|0.805|0.798|0.822|0.827|0.836|0.851|0.876|0.876|0.876|0.879|0.876||0.881|0.88||0.89|0.892|0.885|0.883|0.879|0.871|0.875|0.883|0.894|0.91|0.913|0.918|0.913|0.921|0.932|0.933|0.925|0.924|0.935|0.935|0.936|0.944|0.943|0.945|0.95|0.928|0.92|0.92|0.909|0.922|0.925|0.922|0.91|0.935|0.947|0.949|0.955|0.95|0.955|0.975|0.933|0.926
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||83.8|83|86|86.9|90.2|90.2|90|90.1|89.8|90.7|90|90.2|90.9|88.2|88.4|88.8|89.5|88.9|91|93.2|92.3|92.1|91.6|93.3||95.5|96.8|98.3|101|110|109.5|107|111|117.5|114.5|109.5|114|101.5|99.5|98.6|101|101|100.5|97|95.7|95.5|95.6|94.5|90.8|93|93.6|93.2||94.2|94.1|92.6|92.1|91.6|88.2|87.1|91|95.1|97.2|96.8|99.5|98|98.2|93.2|91|92.3|||86.1|85.3|81.1|77.4|74.5|75.2|74|73.8|72.8|73.7|73|72.3|71.4|70.4|70.5|70.7|70.3|69.3|69.2|69.7|71.3|70.8|70.9|70.9|71||70.7|71.7|71.8|72.4|72.3|72.1|72.9|71.9|71.7||||||||71.8|72.2|71|71|71.6|72.6|72.3|72.2|71.6|71.6|71.8|71.7|71|71|72.2|73.1|72.3|71.9|71.8|72|72.6|72.1|71.4|70.9|71.5||71.4|72|70.7|69.9|69.9|70.4|69.2|68.8|68.2|70.7|72.5|72.2|72|71.4|71.2|71.3|71.4|71.2|72.3|72.9|71.7|71.5|73.2|73|72.8|72.8|72.5|72.3|72.3|72|71.8|71.2|70.9|70.7|70.6|71|71.2|71.7|70.7|70.7|72.3|72.5|71.9|72.9|74.5|74.2|73.9|74.8|73.8|73.6|72.6|71.8|72.1|73.5|73.6|76.3|76.4|76.6|||77.8|78.6|77.1|77.9|77.3||76.1|77.2|78.2|79.6|77.7|79.5|81.3|83.2|80.7|78.6|83.2|81|81|80.1|82.8|81.3|80.2|78.5|79|78.6|78.1|78.6|77.4|76.1|75.3|76.4|75.5|75|74.8|75.7|74.8|74.1|74.1|73.5|74.8|73.6|76.4|74.9|73.2|74.7||73.8|71.5|70.6|70.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||2394|2404|2365|2331|2263|2263|2288|2236|2240|2394|2325|2289|2287|2331|2391|2428|2416|2397|2425||2366|2360|2394|2341|2301|2200|2260|2264|2270|2320|2332|2316||2413|2450|2434|2435|2446|2460|2480|2443|2410|2408|2426|2451|2463|2414|2439|2427|2441|2442|2400||2363|2427|2421|2424|2427|2428|2500|2433|2471|2476|2403|2481|2628|2807|2847|2858|2783|2784|2897|2869|2911|||2941|2843|2747|2713|2670||2559|2480|2504|2530|2526|2585|2625|2640|2650|2731|2750|2765|2781|2800|2862|2827|2818|2825|2854|2836|2834|2776|2780|2731|2700|2673|2734|2650|2685|2756|2822|2836|2741|2732|2735|2731|2747|2901|2936|2948|3021|3008|3018|2998|2928|2998|3016|3046|2976|2955|2957|2985|2888|2897|2906|2897|2890||2927|2937|2880|||2832|2809|2712|2675|2700||2670|2562|2497|2479|2578|2592|2687|2609|2503|2468|2529|2600|2679|2775|2726|2664|2609|2571|2365|2368|2384|2366|2321|2250|2231|2296|2303|2317|2343|2352|2240|2175|2050|2040|2182|2254|2291|2241|2235|2179|2190|2200|2227|2208|2220|2309|2292|2235|2141|2147|2195|2100|2156|2232|2263|2261|2243|2244||2276|2336|2391|2377|2310|2308|2305|2311|2324|2405|2426|2558|2650|2611|2680|2685|2656|2735|2700|2715|2700|2598|2569|2572|2623|2607|2674|2710|2781|2779|2815|2755||2730|2824|2911|2854|2933|2831|2860|2880
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||29.75|29.75|30|30|29.75|29.75|29.75|29.25|29.75|29.75|29.75|32.75|33.5|33|34.25|35.5|34.75|35.5|36.75|36.75|36.75|37|37|37|37|37|37.25|36.75|36.5||37|37.75|38.5|38.75|38.5|38|37.75||37.25|38|38.25|38|38.25|38.75|38.5|38.75|39|39|38.75||38.5|39.25||39.5|39.25|40|40.25|40.25|40|39.25|38.5|39|39.5||||40.75|40.75|40.5||40.5|40.25|41|40.75|40.25|39.75|40.5|41|40.75|40.5|41.75|40.5|41.25|41.25|42|43.25|43|42.75|43|43.5|43|43|42|42|43.75|43.25|41.5|43|44||44.75|46|45|46.25|46.5|46.5|46.75|47.25|47.25|47.25|47.5|48|48|48.25|47.75|46.75|46.25|46.5|47.5|47.75|47.5|46.75|46.5|48|49.75|51.5|52.25|52.5|53.5|53.5|52|51.5|49.75|51.75|52.75|54.75|55|54.5|54.25|||54.25|54|53.5|51.75|54.5|55|54.75|56.25|55|55.75|54.5|55.5|60||61.5|61.5|62.5||62.5|62|61.5|62.25|62.5|62|61.75|62.25|62.75|62.75|62.75|62|61.75|60.5|61|61.25|62|62.5|61.25|60.75|60.75|61|61.5|61.5|61.75|61.25|62|62|61.5|62.5||61.5|61.75|64|64.5|64.5||65|65|65|65.25|65.25|65.25|65|65|65|65.25|65.75|66.25|66.75|67|67|66.25|66.25|67|67|67|67.5|67.5|67|66.75|66.5|66|65.25|65.25|65|65.25|65.25|65|65|65.25|65.25|65.25|64.5|64.5|65.75|66|66|65.25|65||66.25|65.75|65.75|66.25|66.5|66.5|65.5|66.5||66|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||17.5|17.3|17.25|17.25|17.65|17.6|17.6|17.65|17.6|17.25|17.15|17.15|17.35|17.25|17.5|17.4|17.45|17.4|17.55|17.6|17.55|17.5|17.45|17.95||17.9|17.8|18.2|18.1|17.95|17.45|17.1|17.1|17.1|16.95|17|17|17.25|17.25|17.55|17.35|17.05|17|17.15|17.1|17.4|17.5|17.8|18.2|19.15|19.4|19.7||19.5|19.5|19.15|17.6|17.3|16.9|15.65|15.4|15.5|15.45|15.45|15.75|15.7|15.95|16.05|15.65|15.5|||15.4|15.5|15.15|15.1|15.3|15.2|15.2|15.1|15.1|15|14.9|15|15|15.1|15.2|15.15|15.1|14.95|14.95|15.1|15.3|15.2|15.15|15.25|15.2||15.2|15.35|15.45|15.5|15.6|15.55|15.3|15|14.85||||||||14.8|14.9|14.95|14.85|14.9|15.1|15.05|15|14.95|15|15|14.75|14.75|14.8|15.05|15.6|15.6|15.6|15.65|15.85|15.95|15.7|15.75|15.7|15.8||15.75|15.75|15.85|15.65|15.6|15.6|15.65|15.8|15.7|15.9|15.95|15.75|15.75|15.9|15.85|15.95|16.35|16.3|16.35|16.85|16.45|16.35|16.2|16.2|15.75|15.7|15.75|15.9|15.75|15.5|15.3|15.15|14.9|14.8|14.95|14.55|14.5|14.45|14.35|14.4|14.3|14.2|14.2|14.2|14.4|14.2|14.1|14.1|13.95|13.8|13.8|13.8|13.65|14.15|14.3|14.3|14.4|14.5|||14.6|14.6|14.5|14.65|14.65||14.65|14.65|14.7|14.8|14.75|14.85|15|15|14.8|14.8|14.9|14.75|14.7|14.75|14.75|14.85|15.05|15.3|15.2|15.05|14.9|14.8|14.75|14.8|14.8|14.8|14.7|14.65|14.65|14.75|14.65|14.75|14.9|14.95|15.2|15.25|15.35|15.45|15.55|15.5||15.5|15.5|15.5|15.55
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||175|179.5|177|176.5|180.5|175|172.5|172.5|167|167.5|169.5|168.5|166|160|161|165|167|165.5|166|168.5|166.5|165.5|163.5|162||159|158.5|159.5|161|161.5|162.5|165.5|164|163.5|159.5|155.5|159|160.5|157.5|159|156.5|157.5|152.5|151|151.5|153.5|153.5|153|154|153|156.5|154.5||156|155.5|151|150.5|149.5|142|141|141.5|148.5|148|145.5|153.5|159|156|155|155|154.5|||154.5|155.5|156|154|154|158|157|160.5|158.5|157.5|152.5|153|151|151.5|151|155.5|156.5|156|155|160.5|167|167|169|169|170||170.5|167|160|162.5|164|164|161.5|160|157.5||||||||154.5|157|157.5|159|158.5|156|155.5|156|158|160|155|152.5|149|150.5|148.5|147|147|147.5|148|148.5|149|149.5|149.5|149|149.5||152|153.5|151.5|151.5|150.5|150|147|150|150|152|153|158.5|160|158.5|156.5|156|157|156|158|159.5|160.5|160|160.5|158.5|157.5|161|160.5|151|147|144.5|139.5|137.5|137|137.5|137|135.5|134.5|130|126.5|125.5|127.5|130.5|129.5|128|127|126.5|127.5|131.5|130.5|130|131|130.5|129|128.5|127|126|122|120|||122|121.5|120.5|122.5|121.5||120|118|121|121|119|121|123|125|129.5|129.5|128.5|128|127|126.5|126|125.5|124|125|121.5|124.5|123|123|122.5|121.5|118.5|116|113|112|113|113|109.5|109.5|110|107.5|110.5|112|114|114.5|113|111||111|115|115|116
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||51|51.1|52.5|52.1|53.4|53.2|52.8|53.4|54.2|55.2|53.1|52.8|52.1|51|51.6|52.2|52.5|52.1|52.1|51.5|50.8|50.7|51.1|52||50.5|50.3|50.4|50.5|51.1|50.3|50.3|51.1|50.8|50.5|51.5|53|53.4|53.3|53.6|53.5|52.4|52.4|52.2|52.9|53.3|53.4|53|52.8|53.2|52.2|51.5||51.3|49.6|51.1|51.6|50.4|49|48.75|48.05|50.1|49|48.2|50.5|52.1|52|52.2|51.6|51.5|||51.6|51.9|52.2|51.9|52.1|51.5|51.9|52.4|51.7|53.1|53.4|53.2|54|53.9|53.6|53.8|55.2|55.2|57.5|57.5|59|59.3|59.8|60.8|61||60.8|60.6|60.5|60.8|61.9|62.3|62.4|61|61.7||||||||64.1|58.6|60|59.9|60|60.1|60.4|61.2|63|62.8|62.7|63|65.2|67.2|67|68.2|64.5|63.2|66.9|67.1|68.2|67.8|67.5|68.1|68.3||69.8|69.7|69.9|69.1|68.9|69.3|69.4|69.3|68.9|69.3|69.7|69.7|70.4|70.2|71.1|75|75|74.6|73.3|73.5|72.2|71.5|70.5|69.6|69.6|68.7|68.1|67.8|67.2|67.1|67.3|67.4|69|69.4|69.5|70.7|71.9|72.6|72.8|71.6|71.3|69.8|69.5|69.2|70.2|69.3|69.6|70.7|70.3|69.4|68.4|69.1|69.6|72.2|73.1|72.6|71.9|72.1|||74.3|73.5|73.2|74|72.7||72.8|71.4|72|72.2|71.6|71.6|72.8|72.7|72.6|73|73|70.1|69.8|71.8|73.1|72.5|72.5|69.1|72.4|76.4|74.5|69.4|61.5|60.7|60.8|61.1|62.3|62.7|61.2|61|62.2|61.8|61.6|61.5|57.8|57.8|58.9|58.8|59|58.2||57|56.8|57|58.2
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||31.67|31.3|31.2|31.48|30.63|30.22|30.52|30.03|29.78|30.9|30.62|30.69|30.36|30.52|30.69|30.71|30.12|30.32|30.15|29.86|30.03|30.45|30.3|30.5|30.41|30.22|31.45|31.02|29.38|28.62|31.03|30.26|30.13|30.45|30.33|30.92|30.41|30.9|31.11|31.98|31.85|31.82|31.57|31.18|31.4|31.24|30.8|30.62|30.26|30.33|30.22|30.76||30.5|30.61|30.56|30.33|30.47|30.33|29.98|29.78|29.81|29.53|29.57|30.3|30.78|31.04|31.77|32.28|31.85|32.03|32.03|32.6|32.15|32.12|||32.1|32.24|32.3|32.13|32|31.74|32.35||33.02|33.42|33.74|32.7|33.0368|33.0081|32.8936|32.9413|32.8649|32.6357|31.8051|31.7764|31.6427|32.483|33.4951|33.6001|33.4473|33.6288|33.7433|33.5046|33.5142|33.6956|33.3137|32.0151|32.1965|31.7478|32.3779|32.3779|32.3016||31.9769|31.2513|31.0794|31.0507|31.0412|31.595|31.7669|31.996|31.891|31.7478|31.0221|30.7548|30.4874|32.082|32.3111|32.2252|32.1392|32.3111|32.2347|32.3302|31.7|32.1583|32.0724|31.7096||31.5091|31.2131|31.194|31.003||30.7643|30.497|30.6593|30.7166|29.9336|30.1055|29.3321|29.2175||29.1888|29.1602|29.4466|29.3321|28.6446|29.313|28.8451|28.826|29.1984|28.9979|28.8356|28.7496|28.7783|28.3486|28.1481||28.2149|28.1767|28.3391|27.5943|27.4511|27.8712|27.8616|27.7948|27.6898|27.7471|27.2506||26.3626|26.4008|26.3148|26.1334|26.5535|26.2766|26.1812|26.2862|26.3721|26.5917|25.7897|25.551|25.4746|25.4555|26.0188|27.1742|27.3747|27.1646|27.0214|27.1646|27.1264|27.2219|27.0882|27.5847|28.2436|28.7783|28.4536|29.0838|29.017|29.0074|29.227|29.0074|29.1984|29.227|29.5326|30.411|30.6975|30.8789|30.6497|30.4492|30.516|30.3346|30.3251|30.2105|30.3155|30.9266|30.8598|30.7834|30.4206|30.4301|30.3346|29.9909|30.2964|29.9813|30.0768|30.1723|30.0577|29.9909|30.1628|30.2869|29.8381|29.7426|30.1628|29.7904|29.1411|29.8381|30.6879|30.6879|30.6879
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||821.2|825.1|818.05|825|827.95|826|830.4|828.05|827.95|830|816.4|811.5|825.05|828.4|825.35|826.65|828.7|826.85|826.05||830|828|826|829.2|823.1|815.6|806|781.7|758.25|786.05|788|798|803.1|806.45|815|820.2|826|826|823.55||828.6|828|826|830|830|827.6|835.75|839.6|825|822.9|823.45|825.05||815.5|827.05|828|823.15|820|815.9|810|810.1|817.55||810|815.9|825.3||827.7|825|831.1|835.05|833.05|833|813|813||782|762.45|814.25||828.5|826|830|834.15|850|803|799.05|799.1|811.6|826||830.05|825.1|830|828|832|827.25|830.55|830|835|838.5|838.4|832.25|831.75|837|835.95|843|848.8|837.5|839.1|848.6|855|853|845.7|838|835.05|844|848|842.45|842.35||849.05|849.55|851.9||870.4|872|883.05|889.05|890|893.55|892.95|890|891.65|895|900|899|897.2|896|900.4|895.3|893|893.85|893||894.4|890.6|895.05|905|908.3|908.55|909|905|908|909.25|908|909.55|906.05|909.1|913.25|906|898|895|885||885.75|890|895|898.05|899.65|898|899|899||898.15|903|904.55|904.1|904|905|904|901.25|891|888.1|886.75|875.2|860|879.75||889.85|901|915.05|908.5|915|908.2|906.1|905.75|900.65|899.85|897.5|902.25|903.05|900|900.45||899.6|900|900.05|900|902.2|908.9|897.3|899||895|880|905|900|907|919.25|920|922|922|921.25|918|913.2|836.65|919.05|927.4|927|921.05|924.55|924.95|929.95|926.5|926.05|923.05|917.75||925.05|942.6|920.05|923|921.5|920|930|921.05|916.85|928.05|936.15|939.95
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||39|39.4|39.1|38.75|39.8|39.6|39.2|38.85|38|38.2|38.7|38.6|38.8|37.95|38.5|38.75|38.75|39|37.6|37.65|37.4|36.85|36.9|37.55||36.9|36.6|36.9|37.15|37.25|37.4|37.35|37.7|37.55|36.45|36.3|37.1|37.75|37.25|37.35|37.3|37.2|37.1|37.15|37.2|37|37.2|37|38.1|38.5|39.3|39||39.6|39.4|39.4|39.8|39.3|38.7|39.35|38.65|40.35|38.55|38.1|39.85|39.85|39.6|39|38.55|38.3|||38.8|38.9|38.85|38.7|38.85|38.85|39.1|39.7|40.05|39.8|39.65|39.7|39.3|39|38.9|39|40.05|39.5|39.4|40|41|41.35|41.7|42|39.75||39.5|40.4|40.55|41.05|41.35|42.55|42.65|42.35|40.55||||||||40.55|41.3|41.2|40.3|40.3|39.05|38.9|39.3|39.85|39.45|39|38.6|37.5|37.7|38.7|38.85|38.9|39.3|38.3|38.75|39.7|39.65|39.75|40|40.85||40.85|41|40.9|40.5|40.5|40.35|40.3|40.2|39.65|39.9|40.5|40.35|40.05|41.25|42|41.7|41.4|41.5|40.7|41.15|41.8|41.4|41.4|41.7|42.2|42.85|43.6|41.2|39.5|38.6|38.6|38.65|37.5|37.05|37|38.75|38.9|39.3|39.2|39.1|38.7|38.35|37.55|38|38.6|38.5|38.8|39.7|39.25|38.9|38.6|39.3|39.8|40.6|40.85|42.7|43.05|42.35|||43.6|44|43.25|44.2|44.4||43.4|42.7|43.15|43.15|42.25|42.1|43.05|43.35|44.55|45.65|45.05|44.8|45.35|44|45.8|46.9|47.05|46.25|44.85|46.35|45.9|46.35|46.1|45.7|46.7|47.1|47.6|49.25|50.1|50|49.85|49.7|49.85|48.8|50.7|50.4|52.1|53.1|52|50.6||49.95|54|54.7|53.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1515|1464|1542|1556|1535|1533|1510|1520|1525|1519|1524|1496|1523|1514|1532|1525|1510|1515|1514|1502|1485|1459|1399|1355|1371|1380|1381|1357|1355|1356|1362|1351|1373|1375|1375|1381||1377|1399|1391|||1373|1347|1345|1345|1341||1318|1318|1341|1341|1347|1358|1365|1365|1336|1360|1341|1307|1288|1302|1304|1294|1284|1280|1278|1256|1269|1275|1268|1268|1279|1279|1288|1273|1293|1295|1305|1301|1300|1287|1285|1280|1290|1290|1280|1251|1290|1295|1291|1300|1298|1302|1297|1286|1268|1276|1227|1225|1267|1280|1273|1270|1242|1287||1307|1299|1266|1259|1256|1260|1264|1273|1289|1292|1276|1282|1300|1303|1316|1310|1320|1329|1348|1356|1335|1340|1318|1308|1314|1300|1339|1315|1352|1362|1366|1359||1361|1345|1255|1307|1302|1274|1281|1281
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||8.04|7.99|7.98|7.92|7.97|7.98|7.97|7.98|7.99|7.94|7.95|7.86|7.65|7.63|7.65|7.61|7.46|7.41|||7.42|7.46|7.45|7.31|7.11|7.1|7.08|7.26|7.21|7.33|7.25|7.22|7.23|7.27|7.34|7.45|7.56|7.71|7.73|7.6|7.66|7.69|7.82|8.04|8.18|8.3|8.35|8.17|8.16|8.09|7.92|7.75|8.32|8.21|8.36|8.5|8.45|8.37|8.56|8.4|8.32|8.36|8.29|8.32|8.52||||||8.62|8.55|8.5|8.46|8.34|8.25|8.2|8.24|8.35|8.38|8.4|8.34|8.11|7.93|7.8|7.96|8.43|8.1|8.13|8.16|8.36|8.1|8.1|8.12|8.17|7.87|7.91|7.88|7.74|7.84|7.72|7.62|7.6|7.75|7.63|7.4|7.31|7.23|7.12|7.07|7|6.8|6.8|6.73|6.87|6.94|6.92|6.94|6.9|6.86|6.85|6.76|6.6|6.6|6.58|6.47|6.42|6.59|6.73|6.9|6.91|6.92|7.09|7.14|7.16|7.15|7.16|7.18|7.06||7.08|7.1|7.06|7.05|7.05|7.01|7.02|7.1|7.05|7.05|6.92|6.71|6.72|6.58|6.57|6.43|6.51|6.65|6.58||6.75|6.83|6.85|6.8|6.76|6.77|6.73|6.73|6.75|6.72|6.64|6.62|6.55|6.59|6.65|6.5|6.4|6.41|6.54|6.43|6.36|6.25|6.11|6.01|5.9|5.62|5.83|5.79|5.55|5.45|5.58|6.04|6.14|6.37|6.53|6.45|6.96|6.95|6.89|6.8|7.13|7.2|7.26|7.1|7.03||6.85|6.8|6.95|7.02|7.07|7|6.72|6.58|6.55|6.51|6.51|6.55|6.54|6.5|6.48|6.47|6.51|6.5|6.5|6.53|6.43|6.46|6.46|6.4|6.37|6.47|6.26|6.27|6.25|6.24|6.28|6.29|6.31|6.31|6.27|6.31|6.34|6.31|6.36|6.37|6.32|6.37|6.36|6.34|6.37
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||22.45|22.45|22.45|22.5|22.6|22.6|22.5|22.4|22.25|22.4|22.4|22.3|22.6|22.6|22.65|22.75|22.6|22.6|22.55|22.5|22.4|22.35|22.35|22.35||22.5|22.5|22.55|22.6|22.75|22.65|22.5|22.95|23.15|23.1|23.15|23.25|23.65|23.6|23.8|23.8|23.75|23.6|23.5|23.4|23|22.85|22.85|22.9|23|22.85|22.75||22.7|22.6|22.45|22.4|22.5|22.45|22.15|22|22.1|22.1|22.2|22.4|22.2|22.45|22.6|22.3|22.15|||22.15|22.35|22.25|22.1|22.05|22.05|22.05|22|22|22.05|22.05|22.15|22.25|22.3|22.45|22.55|22.6|22.55|22.55|23|23.25|23.35|23.45|23.55|23.55||23.6|23.65|23.85|23.85|23.9|23.9|23.8|23.75|23.6||||||||23.8|24.05|24.1|24|24|24.1|23.85|23.8|23.7|23.5|23.55|23.5|23.6|24|24.5|25|25|25.05|25.05|25.1|25.15|25.05|25.05|25.05|25.05||25.1|25.05|25.1|25.1|25.15|25.2|25.25|25.25|25.25|25.4|25.4|25.25|25.3|25.35|25.35|25.4|25.4|25.5|25.5|25.5|25.35|25.35|25.4|25.4|25.3|25.4|25.4|25.5|25.3|25.25|25.3|25.45|25.3|25.15|25.15|25.35|25.35|25.35|25.35|25.3|25.25|25.2|25.1|25.1|25.25|25.05|25.05|25.2|25.15|25.2|25.1|25.3|25.4|25.4|25.4|25.45|25.5|25.5|||25.3|25.15|25.05|25.35|25.4||25.4|25.4|25.4|25.45|25.45|25.5|25.55|25.65|25.8|25.75|25.7|25.65|25.65|25.65|25.55|25.55|25.65|25.75|25.7|25.5|25.5|25.55|25.5|25.45|25.45|25.5|25.45|25.55|25.65|25.5|25.5|25.7|25.75|25.85|25.9|25.9|26|26.05|26|25.8||25.8|25.8|25.75|25.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||216|215|204|198.5|197.5|188|181|176.5|174.5|176|174|172|174|163.5|171|178|170.5|165.5|174.5|173|172|163.5|144.5|138||130|129.5|128|128|128.5|127.5|127|128|120.5|118.5|115.5|116.5|115.5|115.5|115.5|116|116|116|116.5|116|116|115.5|115|115|115.5|116.5|116||117|116.5|114.5|114|114|112|111|110.5|115|117.5|117|120|124|124.5|128|127.5|126|||125|124.5|124|123|123|123|124|127|128|126.5|126|126|124|123.5|125|126.5|127|128|128.5|131|130|131|130|129|128.5||128|130.5|132.5|129.5|128|134|132|131|128||||||||126.5|126|125|125.5|126|125.5|125.5|126.5|127|126|126|125.5|122|121.5|122|122|122|121|120|120|120.5|122|123|124|125||126.5|127.5|127|125.5|124.5|124.5|123|125|125.5|127|130|129.5|128|127|127|136|133|136|135.5|137|136.5|136.5|133|131.5|133.5|136|135|130|130.5|128.5|128.5|127|128.5|127.5|128.5|126|126|126.5|127.5|122.5|119|117|115.5|115|117|116.5|117.5|119.5|116.5|116.5|116.5|115.5|115|116|114.5|116.5|113|112.5|||111.5|112|108.5|113.5|115.5||115.5|106.5|107.5|108.5|104.5|105.5|107.5|110.5|112|112|111|110|110|109|111.5|115|115|113|112.5|113|111.5|111.5|109|109|111|112.5|110|110|108.5|109|108|107|109|103|112|112.5|115.5|116|118.5|118.5||120|122|124.5|127
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||65.5|61.7|61.6|61.5|63|61.8|61.3|59.5|59.1|59.7|59.9|60.1|60.2|59.6|61.1|62|61.2|61.1|61.2|60.4|60.1|60|59.8|60.5||59.2|59|59.4|60.6|61.7|62|62.5|63.1|61.7|61|61.3|62.4|63.8|63.6|63.7|63.2|63.5|64.3|64.3|64.2|64|64|65.5|65.2|66|67.1|69.4||70|68.4|69|67.5|67.8|67.6|66.9|66.6|71.5|72.7|65.5|69.1|71.1|70.5|66|65.6|66.3|||66.6|65.2|63|59.8|58.1|57.2|57.2|59|57.5|57.1|56.9|57.7|58|59.5|59.4|61.6|61.6|63|55.5|55.3|56.1|58|59.1|59.5|60||60.6|59.1|60.7|61|61.8|61.9|62.6|61.6|60.8||||||||60.6|61.7|62.1|63|63.5|64|64.3|64.3|65.2|64.8|64.4|63.3|62.8|64|64.7|65.6|65.8|65.5|65.4|67.5|68.5|68.6|69.2|70|71.2||72|72.6|72.5|71.6|71.3|71.7|71.4|72.4|72|72|72.1|71|71|71.1|71.1|71.1|71.1|72.4|73|73.5|75|73.8|72.9|72|72|73.6|73|72.4|72.9|71.5|71|70.5|70.1|68.8|68.7|68.7|69|70.3|71.1|70.9|70.2|69.4|68.7|68.4|71|70.5|70.6|70.8|69.6|69.5|68.5|68.1|69|71.3|71.3|71.8|71.9|71.6|||73|73.3|71.8|72.7|72.7||71.6|71.1|72|75|72.8|76.2|78.5|78.1|78.3|78.7|79.8|77.8|76.3|76.3|77.3|78.8|79.4|79.1|77.6|78.6|78.2|78.6|76.5|76.3|76.3|75.9|73.2|74.5|74.7|74.7|72.8|71.3|72.6|71.2|74.2|75.5|77.4|78|79.1|77.2||77.5|79.2|79.1|79.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||2406|2299.8999|2260|2290|2302.05|2289|2315|2312.1001|2368|2389|2120.1001|1999.2|2010|2025.5|2002.9|2020.1|2033.05|2043.05|2069||2095.6499|2095.55|2086.25|2060.3999|2060|2023.1|1990|1905.2|1835.25|2091.75|2039|2038|2062.05|2080|2103.2|2128.5|2151|2158.05|2097.8||2092.25|2083|2062|2002.35|1936.05|1980|2060|2090|2100.1001|2104.5|2035|2071||2086.7|2051.55|2100.05|2056.05|2069|2023|1950.85|1922|1955.55||1952.65|1923.55|1877.45||1858.2|1856|1862|1852.6|1863.5|1845.45|1809|1726.8||1705|1675|1776.05||1755.1|1677|1622|1670|1681.1|1690.1|1650|1665.55|1776.1|1806||1825.8|1810.1|1873.6|1892.2|1908.1|1882.85|1917|1902.7|1842.05|1814.7|1793|1786.35|1835|1832|1870.1|1871.65|1837.7|1807.35|1825|1916.1|1919|1848|1815.15|1808|1823.55|1757.7|1734|1740.05|1760||1743.1|1717.45|1725||1810.1|1770.05|1842|1836|1842|1830.1|1840|1842.05|1856.4|1864.05|1873.85|1840|1819.1|1808|1812|1818|1823.75|1838.05|1838||1817.25|1758.65|1737|1880.95|1870.6|1883.05|1935.1|1864.3|1855|1862.2|1831.1|1876|1884.05|1875|1905.3|1890.65|1861|1816.25|1788||1780|1740|1704.95|1715|1716|1770|1665|1800||1807.3|1691.25|1613|1594|1571.3|1566.35|1530.15|1510|1465|1375.05|1368.05|1312.9|1262|1307||1295|1332.5|1328.05|1345.25|1347.7|1365|1376.05|1335|1325.25|1316|1305|1326.3|1314|1312.05|1335||1327.4|1325|1329|1315|1305.05|1279|1274.1|1304||1326.55|1335|1316.45|1291.8|1305|1307.95|1207.9|1199.1|1206.35|1155.5|1142.25|1107.35|1133.2|1133.35|1127|1120.9|1137.7|1155.05|1161.3|1154|1142.6|1143|1150|1160||1161.05|1190|1198|1217|1203.05|1196|1202|1205.55|1206.1|1230.1|1219|1208.2
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.24|1.24|1.25|1.25|1.26|1.24|1.24|1.26|1.26|1.25|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.28|||1.28|1.27|1.28|1.29|1.29|1.31|1.31|1.3|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.31|1.31|1.32|1.32|1.31|1.32|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.36|1.35|1.35|1.34|1.36|1.36|1.36|1.38|1.38|1.37|1.36|1.4||||||1.43|1.42|1.43|1.45|1.45|1.45|1.43|1.41|1.41|1.44|1.41|1.33|1.33|1.32|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.31|1.32|1.33|1.35|1.32|1.32|1.33|1.31|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.32|1.31|1.3|1.31|1.3|1.3|1.32|1.32|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.38|1.39|1.4|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.39|1.37||1.38|1.38|1.39|1.38|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.37|1.35|1.37|1.36|1.4|1.4|1.41|1.41||1.44|1.43|1.44|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.39|1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.35|1.33|1.31|1.31|1.28|1.26|1.28|1.3|1.27|1.26|1.3|1.38|1.41|1.45|1.44|1.46|1.53|1.54|1.54|1.49|1.63|1.63|1.63|1.64|1.58||1.57|1.57|1.57|1.6|1.63|1.63|1.58|1.56|1.56|1.56|1.57|1.57|1.57|1.58|1.58|1.57|1.58|1.58|1.57|1.59|1.59|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.61|1.61|1.58|1.56|1.61|1.61|1.6|1.6|1.6|1.61|1.6|1.63|1.63|1.64|1.64|1.62|1.6
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||80.8|81.7|82|80.5|80.5|81.7|79.1|78|77.7|80.8|77.6|80.1|80.8|80|81.5|83.7|84|84.5|85.4|84.6|83.9|84.5|84.5|84.2||83.9|82.7|81.2|81.5|81|81.8|82.5|81.4|81|80.5|79.6|79.6|83.3|84.5|84.6|83.5|83.5|80.5|79.7|77.6|77.1|85.5|91|94|93.5|93.4|87.2||87.1|85.3|84.1|84|83.4|80.7|79.5|78.5|83.2|82|81.9|83.3|83.7|82.1|81.7|80|74.3|||74|74.2|72.2|72.5|73.8|72.8|72.3|74.3|73|72.1|70.6|69.1|68.6|66.9|67.1|67.6|68.6|66.8|66.1|66.6|63.6|64.1|62.6|62.5|62||61.4|61.5|63.1|62.5|63|63.5|62.8|61.6|60.9||||||||60.2|60.4|60|59.8|60|60.1|60|60.1|61.1|61.7|61|60.5|60.7|62.6|62.4|61.3|60.9|60.4|60.7|60.3|60.5|61|60.5|60.2|60.2||59.8|59.3|59.7|58.8|58.4|59.2|59.2|60.6|60.2|64.8|68|69.3|68.7|67.2|63.6|57.2|56|55.4|54.6|55.5|55|55.4|53.6|53.2|53|53.2|53.2|53.2|54.1|53.2|53.2|52.9|53|53.1|53|53.4|53.8|54.4|53.7|55|55.2|55.6|55.1|55.2|54|53.8|53|54.9|54.6|53.9|53.6|52.6|52.1|53.6|52.7|53.8|55.3|55.1|||54.2|55.8|55.6|55.4|54.5||54.7|54.1|54.4|54.3|52.5|53.3|53.7|54.5|54.1|53.5|53|51.7|50.4|50.2|50.5|50.1|50.5|48.35|47.85|47.9|47|48.2|48.6|49.2|49|48.2|49.35|49.25|49.1|49.5|48.7|48|46.5|47.8273|47.8273|47.5374|47.0543|46.378|45.7016|46.5||47|47.1|48.1|48.5
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||16900|16960|16940|17020|17120|17000|17060|17000|16680||16400|16520|16540|16400|16280|16260|16480|15380|16480|16500|16300|16380|16400|16540||16520|16540|16500|16420||16400|16240|16320|16280|16240|16260|15200|16140|16360|16280|16280|16320|16200|16200||16220|16200|16100|16020|16040|16120|16120||16120|16160|16320|16000|15780|15820|15700|15620|15580|16020|16000|16160|16300|16100|15900|15980|15540|15360|15800|15620|15600|15100|||15060|15120||15100|14720|14700|14900|14500|14100|14300|14260|14220|14760|14720|14900|15000|14700|14200|13500|13700|13360|13480|13280|13000|13000|12900|12380|12540|12200|12200|12200|12400|12800|12780|13140|13200|13440|13420|13600|13600|13720|13600|13700|13520|13580|13580|13580|12920|13340|13540|13720|13600|13700|13700|13880|13760|13500||13280|13120|12660|12440|||12340|12300|12100||11820|11860|11820|12300|12100|11880|11660|11400|10720|10400||10220|10180|10720|10360|10200|10000|9480|9400|9380|9440|9400|9260|9310|9300|9250|9250|9210|9290||9200|9170|8970|8510||8800|8860|8700|8800|8950|9000|9045|9045|9110|9150|9240|9105|9105|9000||9035|8715|8900|8985|8945|8910|8820|8870|9155|9170|9100|9200|9010|9000|8455|8700|8500|8560|8540|8290|8165|8015|8000|8000|8300|8320|7955|7645|7750|7780|7800|8060|8390|8680|8720|8900|8820|8820|9020||9215|9150|9105|9200|9390|9475|9530|9475|9500||9500|9435|9575|9645|9565|9570
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.76|4.7|4.65|4.62|4.65|4.69|4.7|4.68|4.64||4.61|4.58|4.63|4.7|4.65|4.71|4.73|4.84|4.7|4.69|4.77|4.7|4.81|4.77||4.81|4.7|4.99|5.05|4.9|4.93|4.74|4.77|4.85|4.85|4.76|4.7|4.81|4.98|5|5.03|4.98||4.95|4.95|4.96|4.78|4.6|4.46|4.42|4.48|4.33||4.28|4.33|4.19|4.04|3.93|3.97|3.95|3.86|3.9|3.95|3.95|3.97|4.08|4.02|4.03|3.95|3.89|3.83||4.01|4.06|||4.08|4.11|3.99|3.95|3.91|3.86|3.61|3.58|3.56|3.56|3.58|3.54|3.47|3.41|3.41|3.35|3.36|3.38|3.5|3.48|3.56|3.59|3.57|3.6|3.6|3.59|3.51|3.42|3.45|3.44|3.36|3.17|||3.3|3.36|3.35|3.28|3.19|3.28|3.3|3.32|3.38|3.48|3.46|3.48|3.38|3.37|3.36|3.51|3.53|3.57|3.72|3.77|3.82|3.85|3.86|3.87|3.86|3.91|3.94|3.98|3.98||4.02|3.98|3.86|||3.8|3.81|3.84|3.84|3.91|4.05|4.04|4.01|3.85|3.79|3.85|3.99|4.1|4.17|4.25|4.27|4.41|4.44|4.52|4.5|4.57|4.5|4.43|4.4|4.39|4.33|4.35|4.41|4.29|4.3|4.31|4.41|4.44|4.43|4.28|4.13|4.1|4.09|4.2|4.15|3.98|3.92|3.99|3.95||3.96|3.99|4.01|4.09|4.11|4.17|4.14|4.06|4.04|4.13|4.05|4.02|4.07|4.01||4.11|4.14|4.21|4.17|4.1|4.04|4.02|4.1|4|3.99|3.95|3.98|4.01|4.02|3.9||3.9|3.9|3.99|4.03||4.04|4.09|4.11|4.09|4.06|4.09|4.12|4.18|4.25|4.25|4.15|4.17|4.12|4.11|4.3|4.28|4.28|4.14|4.08|4.26|4.27|4.27|4.32|4.36|4.3
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||6530|6515|6483.7998|6555.5498|6568|6500.0498|6446|6402|6502.2998|6655|6551|6502.2002|6301|6322.6001|6280.9502|6250|6100|6114.6001|6068.1499||5980|6066|6000|5890|5620.0498|5480|5302|5085.5498|4926.6001|5076.2002|4949|5000|4950.1001|5151|5180|5264|5540.0498|5584.0498|5491.75||5400|5279|5278.0498|5234|5153.2002|5220.0498|5236|5305.5498|5315|5378.3999|5403.1499|5430.5||5439.8999|5410|5510|5505|5509.7002|5535|5614|5445|5355||5333|5230|5378.0498||5282.1001|5300|5385|5384.7998|5404|5435|5375|5250||5219.8999|5085.1001|4977||5023|4953|4930|4982.1001|4955.8999|4901.2002|5010.1001|4925.5|5266.7998|5321||5436.0498|5450|5515.5498|5515.5498|5628|5621.3999|5670|5790|5860|5900|5971.6001|6000|6045.2002|5822|5801|5825|5912|5904.5|5790|5741.4502|5742.2002|5731.3999|5665.0498|5675|5726.1499|5935|5760|5722|5758||5805.0498|5757.2998|5732.3999||5721.2002|5679.5|5882.2002|5781.0498|5750|5752.75|5821|5832.7998|5588.2998|5517.4502|5490|5464|5470.6499|5461.0498|5451|5501.1499|5539.7998|5616.0498|5586.0498||5467.2002|5400.0498|5380|5430.2998|5361.0498|5360.3999|5360|5338.3999|5390|5226.75|5365|5365|5361.1001|5302.8501|5300|5347|5223.25|5200|5214||5240.7002|5255.5498|5255.5498|5255.5498|5325|5327.0498|5440|5421.7998||5425|5403.25|5351.6499|5355|5245|5220|4901.1499|4882.3999|4854.25|4902.5498|4812.8999|4830|4821|4909||5004|5081.7998|5155|5184|5218|5240.6001|5244.9502|5262|5275|5272.6001|5225.5498|5270|5270|5350|5340.4502||5218|5263.0498|5202.1499|5182.1001|5296.1001|5248.8999|5228.6001|5228.9502||5210.1001|5140|5139|5128|5073|5225.7002|5242.0498|5210|5184|4828.7002|4784.6499|4779|4752.0498|4662.1001|4671.0498|4681.8501|4659.9502|4672.8501|4658|4711.1499|4700|4702.5498|4768.3501|4692.5||4679.75|4721|4745.2998|4775.8999|4636|4540|4500.7998|4540.0498|4500.1499|4468|4380.9502|4350.8501
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||18.62|18.52|18.5|18.5||18.66|18.74|18.78|18.78|18.64|18.7|18.62|18.6|18.76|19|19|18.94|19|19.04||19.04|19|18.94|18.94|18.88|18.88|19.2|19.22|19.1||19.08|19.1|19.26|19.48|19.86|19.98|19.96||19.94|20.04|20.06|19.62|19.54|19.5|19.3|19.22|19.3|19.28|18.72|18.66|18.66|18.4||18.54|18.5|18.38|18.38|18.38|18.36|18.26|18.28|18.4|18.5|18.46|18.62|18.76|||18.84|18.76|18.66|18.72|18.66|18.5|18.48|18.46||18.38|18.54|18.54|18.52|18.6|18.64|18.62|18.76|18.76|18.88|18.8|18.84|18.9|18.64|18.58|18.56|18.7|18.78|18.96|19.06|19.02|19.02|19.14|19.2|19.14|19.12|19.18|19.24|19.1|19.32|19.46|19.48||19.58|19.58|19.34|19.28|19.2|19.12||19.14|19.32|18.96|18.98||18.98|18.94|19|19.04|19.08|19.12|19.18|19.18|19.16|19.12|19.14|19.06|19|18.92|18.98|18.9|19||19.24|19.28|19.34|19.36||19.4|19.3|19.06|19.04|19|19.04|19.06|19.04|18.98|18.9|19|19.14|19|18.94|18.88|18.98|19.14|19.24|19.36|19.66|19.8|19.82|19.82|19.82|19.8|19.8|19.8|19.88|19.84||19.8|19.94|19.92|19.94|20.1|19.9|19.82|19.8|19.84|19.84|19.88|19.88|19.8|19.84|19.94|19.94|19.86|19.82|20.18|20.14|19.98|19.82|19.6|19.52|19.6|19.62|19.64|19.62|19.66|20|19.94||19.94|19.9|19.82|19.88|19.76|19.76|19.78|19.98|19.98|20.06|20.08|20.02|20.04|20.02|20.08|20.08|20.02|20.02|19.74||20.18|20.2|20.2|20.26|20.4|20.3|20.42|20.44|20.36|20.42|20.68|20.44|20.4|20.4|20.28|20.5|20.62|20.7|20.66|20.68|20.62|20.9|21|20.9
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||282|287.5|279|277|270|270|272|272|273|273.5|273.5|268.5|268.5|259.5|259.5|274|276.5|277|276.5|276.5|281|280.5|273|270||269.5|268|265|265|262.5|259|265|265|265|263.5|263|263.5|267|266|265|262|262|258.5|257|255.5|256.5|257|257|254|247|249.5|244||249|249|247|248|252.5|250|248.5|255|255|253|245|245.5|243|240.5|243.5|252|244|||231|225.5|220|215.5|216|214|216|215.5|213.5|211.5|210|211|210|208|206.5|209|209.5|208|208|203|198|196.5|196.5|197|194||193|194|194|193|191|194.5|193.5|193.5|193||||||||190|191|188|186.5|188|185.5|184.5|185.5|186|184.5|183|181.5|179|180|184|183|182.5|181.5|181|181.5|181|181.5|180|181|181.5||181|181|181.5|181.5|181|181|181|182|181.5|183|183.5|183.5|182|182|181|181.5|181|182|182|182.5|183|183|184|182|181.5|184|184|183.5|184|183.5|183|181|179.5|178.5|179|179|179|178|177|175.5|171.5|169.5|167.5|168|167.5|166|167|168|167|167.5|167.5|167.5|166|167|167|167.5|166.5|165.5|||166|166|162|169|170||168|167|168|168.5|168.5|168.5|170.5|173|173|174|173.5|173.5|171.5|171|173|173|172.5|173.5|173.5|172|172|169.5|168|167|168|167|165|164.5|166.5|168|168|167|167.5|168.5|175|175|176|176|178|175.5||175.5|175.5|179.5|182
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||55.3|55.2|55.6|53.5|57.5|57.5|56.5|57.2|55.7|54.3|52.9|52.6|53.9|52.4|54.3|54.2|53|51.7|51.6|50|47.45|47.1|47.2|48||46.7|50.1|47.5|47.05|46.7|45.6|45.05|45|44.3|44.6|45|44.8|45.3|45.6|45.3|45.1|44.75|44.75|45.1|45.1|44.55|44.65|44|43.5|43.45|43.55|43.25||43.2|43.05|42.9|43.25|43.55|43.4|41.9|41.35|42.6|42.5|42.4|43.2|43.65|44.15|44.3|43.95|43|||42.75|43.4|43.3|43.15|43.4|43.15|43.15|43.35|43|42.65|42.25|42.6|42.1|42.85|43.2|42.05|44.55|44.9|44.7|45.75|46.35|46.6|47|47.2|46.3||46.15|45.5|45.45|45.7|46.15|46.6|46.5|46.1|45.8||||||||44.9|45.45|45.95|45.3|45.6|46.1|46.2|47|47.65|46.2|46.05|45.3|45.1|45.2|45.1|44.75|44.25|43.55|43.2|43.5|44.25|44.05|43.9|44.1|44.15||44.1|44.35|44.45|44|43.85|44.2|44.4|44.65|44.6|44.85|45.25|45.7|45.45|45.65|46.15|46.3|46.3|46.35|45.8|46.25|45.6|45.5|45.3|44.8|44.8|44.1|44.05|44.05|43.9|43.65|43.55|42.5|42.25|42.05|40.8|45.25|45.4|45.75|45.25|44.7|45.25|45.2|45.05|45.45|46.45|45.65|45.55|45.9|45.35|44.7|44.55|44.3|44.2|45.4|45.1|45.35|45|45.1|||45.15|45.15|45.05|45.6|45.85||45.6|45.05|45.2|45.45|45.15|45.3|45.75|46.4|46.4|46.3|46.45|46.25|46.2|46|45.7|46.3987|46.2167|46.3077|46.1257|46.3987|46.3077|45.8528|45.3069|45.216|44.8521|45.1705|45.5799|45.6709|45.8528|50.2|49.95|50.5|51|52|57.7|57.1|59.1|59.3|57.8|57.6||58.9|59.8|59.5|60.2
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||1.02|1.02|1|1.01|0.9816|0.952||0.9618|1|1.0101|0.9814|1.03|1.04|1.01|1|1.035|1.11||1.1|1.02|1.01|1.01|1.05|0.9738|1.01|1.02|0.95|0.95|0.9252|0.98|1|1.02|0.9722|0.98||1|1|1.06|1.04|1.03|1.04|1.06|0.9618|0.902|0.9|0.9063|0.87|0.8117|0.8425|0.8752|0.868|0.8411|0.84|0.865|0.9005|0.876|0.901|0.9225|0.91|0.765|0.75|0.89|1.09|1.07|1.11|1.2|1.24|1.24|1.26|1.27|1.26|1.28|1.28|1.28|1.36||1.41|1.4|1.4|1.39|1.41|1.52|1.28|1.21|1.28|1.225|1.26|1.35|1.36|1.37|1.51|1.48|1.51|1.52|1.53|1.53|1.54|1.8|1.72|1.83|1.78|1.9|1.86|1.9716||2.21|2.09|1.935|1.66|1.58|1.5345|1.35|1.23|1.2012|1.19|1.28|1.32|1.43|1.47|1.56|1.51|1.4201|1.54|1.52|1.7|1.65|1.83|1.86|1.85||1.91|2.0602|2.005|2.08|1.945|2.02|1.9801|1.86|2.12||2.2|2.75|3.03|2.78||2.62|2.42|2.3|2.06|1.85|1.71|1.39|1.13|1.1801|1.25|1.41|1.45|1.55|1.55|1.62|1.435|1.5|1.58|1.59|1.6314|1.6214||1.58|1.6101|1.67|1.64|1.65|1.64|1.56|1.59|1.53|1.5201|1.74|1.77|1.855|1.85|1.86|1.72|1.885|1.9113|1.9|1.91|1.9139|1.815|1.69|1.68|1.65|1.75|1.885|1.82|1.765|1.75|1.81|1.87|1.83|1.82|1.845|1.77|1.75|1.81|1.765|1.655|1.64|1.67|1.735|1.78|1.73|1.79|1.81|1.83|1.82|1.82|1.79|1.84|1.85|1.86|1.84|1.89|1.96||1.94|1.97|1.96|1.85|1.98|1.92|1.94|2.02|1.985|2.08|2|2.33|2.41|2.51|2.58|2.68|2.66|2.665|2.63|2.6|2.75|2.8|2.89|2.935|2.995|2.9
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||307|307|304.75|306.25|305.25|307.25|303.5|297.75|293.25|293|306.5|302.5|301|305.5|309|313.75|310||||309.75|307.5|301|298.5|299|301|304.25|302.75|305.25|304|299.25|304.5|306|311|313|315.75|317|319|321.5|321.25|310|303.5|305|309.75|313|318|323.5|327.75|325|323.25|322.25|323||320.75|319.5|312.25|308|305.75||302.5|291.75|295.75|295.25|294.25|298.5||||308.5|307.25|293.75|287.5|293.25|296|294|293.25|283.5|282|280|285.75|284.5|279.75|276.5|268.5|267.75|268|271|272|272.25|279.5|270|266.75|260.75|264.25|270.25|277.25|278.25|276|280|284.75|282|280.75|277.75|278.75|277.5|282|282.75|277.5|281.25|289.5|286.25|285.25|286|285.5|282.5|276.25|272.5|267|270.5|262.5|252.5|251|249.2|248|250.25|249.1|250.75|248.1|248.1|248.7|241.9|245|242.2|239.4|237.7|233.2|229.7|229.7|233.5||227.9|222.5|221.6|226.1|223.9|233|241|241.6|242.2|244.8|251.5|241.9|241.1|244.7|246.3|252.75|248.9|251|256.75|258.5|253|249.9|255|259.75|257.25|259|259.5|260.5|254.25|254.25|243.9|235.4|234.8|232.9|228.7|228.2|224.9|227.3|225.6|225.8|219.2|218.7|210.7|216.5|215.8|208.3|203.3|203|211.8|208|205.2|213|216.1|220|222|219.4|218.7|229.4|230.2|227.2|238.3|232.9|237.5|247|241.4|240.6|230.9|227.9|227.3|226.2|226.1|218.3|221.5|214.6|216.5|227.1|227|230.8|232.8|232.7|243.3|242.9|245|249.1|251.7|241.7|245||246.1|239.8|227.3|229.3|239.5|253.2|248.5|249.9|253.2|254.5|256.3|260.4|257.1|257.5|252.6|258.6|249.9|234.9|234|230.3|230.7|232.6|228.4
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||712.85|690.25|683.05|700.5|702|710.45|711.95|707.2|706.2|691.1|685.05|674.25|682.75|681.05|675.5|678|684.05|678.15|666.2||669.6|676.05|670.05|671.2|663.35|650.05|638.1|591.15|565.3|605.7|602.3|607.9|613|617.05|622.2|615.05|601.3|595.5|593.85||609|606.05|599.05|584.2|564.6|577.1|602.15|603.4|598.2|616.1|627.25|636.75||649|664.4|659|653.3|656.2|651.1|658.2|672.15|695||695.25|706.1|730.85||730|726.1|725.8|745|769.05|758.15|756|746.3||739.8|746|730||713.1|723|712.45|713.6|725|735.05|715|717.5|756.15|756.75||765.35|738.7|753.55|782.25|772.8|757.45|762.3|775.95|776|807.25|799.3|791.25|801.4|828.85|834.25|832.95|814.1|801.7|816.5|817.1|833.25|826.25|836.3|831.1|838.2|818.3|840.1|836.2|821.1||808.4|793.85|793.45||785|765.05|765|760.45|777.05|757.25|741.6|719.05|716|708|689.6|686.15|670.4|682|700.3|716|715.2|726.6|729.95||723.1|692.95|700.4|711.4|705.8|699|678.15|663.5|660.65|657.25|648.05|651.5|640.05|624.05|631.4|629.95|623.65|613.55|600.1||612|618.15|611.5|614|619|616|605.25|590.05||581.65|580|582|579.55|581.2|588.05|579|576.25|544.2|540|536.55|529|509.55|520.2||522.85|540.55|539.25|543.8|541.1|540.2|536.05|541|536.25|515.65|506.1|509.35|494.35|480|480||476|472.4|478|482.95|485|480.45|478.7|481.3||487|502.15|496.3|489|494.45|505.7|514|509.75|515.8|518.9|516.6|508|493.55|492.45|486.25|478.35|476.85|466.7|464.15|462.4|452|448.25|452|446.25||438.65|440.7|444.6|447.4|447.05|437.1|433.45|420.3|418.4|420|416.3|400.05
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||590|600|610|599|604|600|619|654|652|649|661|662|657|637|639|627|622|626|618|624|597|583|577|540||549|539|532|529|528|528|523|514|504|513|522|513|517|526|530|518|510|510|453|448.5|446.5|451|448|452.5|459|445|436||430|428.5|424|426.5|426|417|415|413.5|440.5|444|434.5|458|468.5|468.5|476|471|464.5|||472|482|482.5|489|500|492|495|481.5|466.5|464|425.5|415.5|419.5|417|410|398|401|397|395.5|401.5|408|410|420|423|419||418.5|411|407.5|410.5|410|409|409|405|394.5||||||||390|392|393.5|397|398|400|400|402|406|415|406|400.5|398.5|396|388.5|394|392|389.5|385.5|388.5|396|401|414|413.5|419.5||408|407.5|406|409|407.5|404|403|406.5|410.5|419|423|420.5|402.5|398.5|395|394.5|393.5|392|387.5|391|393|400|402.5|397|401.5|398|394|384|393|388|383.5|383|382|380|386.5|383.5|383|373|391|390|385.5|387.5|383|377.5|376.5|375.5|377|385|377|380|378.5|371|374|379.5|381|387|387.5|382.5|||385.5|379|363|372|372.5||365|368.5|375|373|365|367|378.5|385|390|385|380.5|376.5|383|383.5|389|389.5|393.5|392|382.5|382.5|380|383|379.5|371|371|375.5|375|375|371|365.5|353.5|355|363|361.5|384.5|383.5|386.5|387|381.5|389||398.5|394.5|392|389.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.62|8.52|8.55|8.56|8.55|8.57|8.57|8.5|8.66|8.7|8.61|8.52|8.45|8.25|8.68|8.8|8.85|8.93|8.74||8.65|8.51||8.52|8.5|8.7|8.71|8.61|8.71|8.62|8.79|8.72|8.91|8.94|8.94|9.04|9.07|9.25|9.29|9.57|9.53|9.53|9.55|9.55|9.58|9.6|9.7|9.7|9.65|9.66|9.6|9.82||9.92|9.8|9.6|9.56|9.61|9.59|9.55|9.58|9.59|9.5|9.5|9.51|9.8|9.59|||9.92|9.81|9.95|9.96|10.2|10|||9.91|9.91|9.95|9.75|9.6|9.62|9.46|9.88|10|10.36|10.22|10.06|9.8|9.77|9.78|9.83|10|10.14|10.16|10.28|10.36|10.44|10.6|10.74|10.8|10.78|10.68|10.82|11.42|11.5|11.46|11.54|11.6||11.7|11.54|11.5|11.52|11.38|11.32|11.28|11.3|11.22|11.3|11.46|11.34|11.54|11.56|11.54|11.56|11.56|11.56|11.52|11.52|11.46|11.46|11.58|11.48|11.34|11.26|11.02|10.58||10.8|10.02|9.76|||9.66|9.58|10.06|10.02|10.06|9.95|9.9|9.86|9.86|9.8||9.7|9.61|9.6|9.58|9.6|9.54|9.91|10.16||10.2|10.18|10.16|10.14|10.22|10.4|10.5|10.38|10.3|10.5|10.5|10.62|10.54|10.5|10.52|10.34|||10.16||10|10.84|11.04|11.38|11.36|11.52|11.62|11.6|11.72|11.7|11.72|11.66|11.66|11.68|11.72|11.68|11.9|12.2|12.22|12.22|12.32|12.36|12.42|12.46|12.42|12.46|12.48|12.54|12.52|12.46|12.38|12.28|12.26|12.3|12.62|12.62|12.66|12.66|12.42|12.46|12.34|12.2|12|11.68||12|12.12|12.1|12.26||12.2|12.22|12.38|12.42|12.32|12.54|12.52|12.34|12.2|12.2|12.3|12.5|12.46|12.44|12.3|12.44
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||20900|20700|20200|20100|20150|19780|19960|20100|20300|20400|20600|20400|20700|20700|20850|21150|21050|21050|21200|21500|21500|22100|22000|21850|21950|22200||22100|21950|21950|21700|21750|21750|22350|22350|22500|22700|22750|22600|23000|23650|24150||24300|23800|24350|23600|22900|23250||23150|23450||23400|22900|22800|22700|22750|22600|22450|22150|21950|21950|21900|22250|22750|22500||22700|22550|22650|23000|23400|23600|24650|24700|25250|26550|26600|25700|25050|25550|25750|25750|25350|25300|25100|24850|24600|24700|24600|24800|25350|26750|26700|26550|26550|27400|27300|27750|27850|27700|28050|28350|27800|26400|26000|24100|24750|||25150|25400|25450|24900|24950|24600|22800|22300|21650|21300|20600|20500|20350|20400|20150|20250|20550|20600|20550|22700|22850|22650|22450|22150|22000|22300|22800|23150|||23200|23100|22800|22900|22850|23450|23400|23600|23800|23650|23800|23200|23050|23000|22600|22200|22700|22700|22750|23150|22900|22850|22850|22850|22800|22750|22500|22650|22350|22250|22700|22550|22150|22050|22050|22800|22750|22500|22550|21800|21600|21250|20950|20850|20600|20600|21100|20000|20550|20850|21400|22150|21900|21650|21900|22200|21900|21600||21750|21500|21900|22750||||22100|22250|22650|22800|23250|23550|23900|24000|24500|24500|24450|25200|25150|25100|24950|25250|25650|25650|25800|25800|25400|25150|24950|25000|25400|25400|26250|25750|24650|24600|25300||25800|25950|26400|25850|26250|25700|25650|25100|25800|25150|24500|24750
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1010|1042.6|1053|1081.35|1115|1147.5|1151.1|1145.05|1142.95|1100|1064.9|1049.7|1033.55|1050|1065|1066.55|1070.1|1042.1|1040.65||994.5|993.75|987|953.05|942.1|955|900|843.4|807.05|848|831.65|845.1|816.55|810.15|812.1|835|751|750|746.15||724.1|724|721|723|720.8|716.55|721.05|714.35|712.3|723.1|721.45|724.35||725.6|720.05|717.5|711|717.05|719|717.1|707.2|715.75||708.1|698.35|720||724|737.35|734.75|727.7|700|686.35|680.8|686.05||671.35|668.7|657.7||641.5|628.4|620|623|610.35|607.1|606|604.55|622.05|631.8||622|628.5|623|638.85|647|635.65|646.05|653.4|648.9|630.9|628.5|629.7|636.95|642.5|613.5|606|619.35|623.45|626.35|620.05|648|679.4|683.5|681.75|683.45|678.05|676|679|681.1||681.5|672.95|671||680|673|688|691.55|701|711|708.25|699|709.85|694|680.55|662|662|673.1|675|665.95|660|663|661.3||651.55|629|646.45|656.25|649|647|644|636.35|635|645|650.3|647.5|650|653.15|655|655|655|669.95|672.5||676.15|677.5|653.85|641.3|637|634.2|635.5|632||627.2|630|605.7|589.25|579.5|577.15|576|579.55|578|578.25|577.05|574|548.6|565.05||570|598.25|590.5|594|595.1|592|595.5|594.05|597|591.45|585.4|594|590.55|596.6|597.3||597.65|594.35|594.3|592.25|590.3|595|600|606.9||610.15|621.1|615.1|601.7|603|625.1|628.75|621.25|622|616.65|609|597|593.95|598|603.35|591.05|590.5|603|617.05|630.7|625.85|617|620|581.6||572.2|581.6|578|569.2|576|571.05|570.15|567.55|571.2|578.55|588.25|571.05
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||508|510|508|500|505|498|497|494|494|491|492|493.5|495|490|494|499|524|529|525|517|517|523|543|546||537|526|517|509|506|507|504|502|498|489|483|487.5|488.5|489|489|489.5|492|498.5|498|495|493|493|499|497.5|498|494.5|492.5||497|486.5|486|477.5|478|470|469|468.5|477.5|477.5|480|487|491|487|486|485.5|490|||492|491|493|495|496|494.5|494.5|497.5|500|504|497.5|496.5|496|498|502|501|494.5|492.5|490.5|490|489.5|486|478|491|491||491|493|491|489|496|503|503|503|502||||||||512|510|515|515|514|517|517|515|514|515|519|512|516|533|532|523|523|535|538|540|548|545|543|547|550||551|560|561|560|556|543|542|552|552|548|543|523|517|516|516|525|531|534|522|515|506|510|520|516|510|513|520|524|519|508|506|501|502|501|497.5|500|506|510|507|512|502|523|498.5|480|462|459.5|461.5|464|464.5|467|466|477|482|479|479.5|481|481.5|479|||484|484|485.5|488|483.5||482|488|494|493.5|486|478|479|483|489|495.5|493|493|484|484.5|479|478.5|482|484.5|490|487|483|479|474.5|474.5|477|476|483.5|488|487|484|493|491|491|502|503|509|505|503|510|480||481|499|511|511
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||16|15.55|15.6|15.7|16.05|15.55|15.3|15.1|15.05|15.15|15.15|15.1|15.2|15.4|15.6|15.4|15.15|15.1|15.05|15.2|15.05|15.05|15.05|15.2||15.1|15.05|15.35|15.4|15.75|15.85|15.85|15.95|15.75|15.5|15.65|15.75|16.05|16|16.25|16.3|16.15|16.1|16.05|15.8|15.6|15.6|15.65|15.7|16|16.1|15.95||15.85|16.1|16|16|16.15|16.25|16|15.95|16.05|16.2|16.15|16.05|16.1|16.15|16.45|16.05|15.85|||15.95|16.1|16.05|15.95|15.95|15.85|16|15.85|16|16.15|16.1|16.4|16.25|16.75|17.1|17.1|17.35|17|17|17.5|17.85|17.8|17.9|18.1|18.1||18.1|18.4|18.55|18.65|18.55|18.5|18.35|18.05|17.9||||||||18|18.35|18.35|18.25|18.3|18.55|18.1|18.15|18.25|18|17.9|17.8|17.85|18|18.8|19.05|19.05|19|19.05|19.25|19.6|19.6|19.55|19.65|19.5||19.75|19.7|19.8|19.7|19.6|19.95|20.2|20.2|20.15|20.45|19.45|19.2|19.2|19.25|19.35|19.5|19.4|19.65|19.65|19.7|19.65|19.5|19.7|19.7|19.75|19.85|19.85|19.95|19.9|19.8|19.6|19.55|19.2|18.8|18.8|18.9|19.05|19.2|19.35|19.3|19.2|19.2|19.15|19.15|19.2|19.1|19.2|19.25|19|19.05|18.85|19|19.3|20.05|20|20.2|20.1|19.9|||20.3|20.25|20.25|20.55|20.6||20.65|20.6|20.8|21.2|21.05|21.1|21.4|21.75|21.55|21.55|21.6|21.55|21.15|21.4|21.35|20.85|21.05|21.35|21.25|21.2|20.9|20.85|20.5|20.5|20.5|20.5|20.5|20.6|20.85|20.65|20.25|21.1|22.2|22.55|23.4|23.8|24.1|24.35|24.1|23.9||23.6|23.45|22.75|22.35
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1730|1691|1690.1|1718.55|1734|1733.05|1780.1|1773.7|1763.4|1757.7|1695.3|1668.7|1717.05|1731.95|1740.05|1744.45|1788.15|1782.65|1792||1846|1879.1|1877.2|1876.35|1808|1771.7|1752.05|1701.75|1667.05|1744|1724.15|1691.85|1740.15|1759.75|1665.85|1635.5|1675|1688.15|1765.65||1804.05|1781.8|1792.1|1784.15|1774.65|1725.6|1761.8|1774.95|1784|1843.05|1861.2|1875||1895.15|1865|1848|1813.3|1780|1768.25|1778|1770.35|1770||1785|1777.2|1736||1730|1705.45|1695.6|1698.95|1675|1659.05|1661|1651.15||1643.45|1611|1557.05||1588.2|1576.6|1550.1|1575.85|1532|1543.05|1513.8|1548|1538.2|1568.7||1565.05|1567|1549.95|1509.05|1515|1480|1584|1635|1608.6|1626.55|1647|1658.1|1629.95|1643.35|1632.6|1654|1655|1651.55|1672|1695.05|1748|1712|1692.55|1687.05|1659.35|1663.05|1631.1|1635|1673||1660|1658.25|1616.2||1602.9|1551.3|1631.55|1633.5|1652.05|1660.05|1648|1670|1642.05|1650.1|1638.85|1591.6|1630|1611.85|1605|1591.75|1591.55|1615.55|1589.6||1492|1435|1443.05|1461|1413|1412.55|1415|1436|1437|1436|1441|1479.95|1469.95|1447.4|1432.05|1452.8|1412|1393|1371||1417|1430|1494.05|1488|1502|1485.65|1498|1491.2||1494.25|1486|1481.3|1436.25|1407.05|1397.45|1385.05|1395|1396.8|1376.05|1363.05|1302.15|1244.45|1260||1275|1317.2|1335|1340.2|1402.7|1400.05|1446|1457.05|1474|1466.55|1455.9|1477|1465|1480.05|1459.55||1406.75|1401|1394.45|1402.2|1377.3|1371.1|1400.05|1472.45||1477.8|1464.97|1474.53|1452.6|1426.53|1392.78|1382.55|1390.5|1404.025|1391.925|1379.3|1389.45|1372.625|1360|1412.625|1410.03|1365|1375.8|1332.1|1319.15|1315|1277.5|1291.05|1300||1316|1331.05|1350|1271.78|1245.53|1275|1277.03|1232.15|1255.3|1241.08|1196.97|1183.8
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||20.2|20.2|20.5|21.1|21.3|20.6|20.5|20.7|20.7|21.3|21|21.3|21.7|22.3|21.7|22.3|22.1|21.5|21.8|21.7|22.4|22.8|22.1|22.6|23.6|22.8|21.8|21.8|22.3||22.7|22.7|20.7|19|18.4|18.5|18.5||18.8|18.6|18.4|18.3|17.6|16.9|16.5|16.1|16.7|17.3|17.1||16.7|16.8||17.3|16.7|16.5|16.4|16.5|16.6|16.5|16.3|17|18.6||||19.2|19.1|18.4||18.3|18.6|19.1|19.4|19.4|19.5|19.4|20|19.8|19.9|20|20.2|20.1|20.6|20.6|20.8|19.7|19.7|19.8|19.6|19.2|19.2|19.4|19|18.8|18.6|19.2|18.8|19.4||19.8|19.1|18|17.8|17|16.5|16.4|16.3|16.3|16.1|16.1|16.3|16.9|17|16.9|16.9|16.8|17|16.9|16.2|16.1|15.6|15.4|15.3|16.4|16.7|16.9|16.9|17.3|17|16.9|16.9|16.6|16.8|16.3|16.8|16.6|16.1|16|||15.4|15.1|15.1|15|14.8|14.8|14.7|14.6|14.4|14.5|14.3|14.3|14.8||14.8|15|15.1||14.9|15.1|15|15.7|16.4|16.3|16.4|16.5|16|16|15.6|15.3|15.1|14.8|14.5|14.2|13.6|13.1|14.3|14.6|14.8|14.5|14.3|14.1|14|14.2|14|14.1|14.2|13.9||13.9|14.5|14.8|14.8|14.8||14.8|14.6|14.3|14.2|14.5|14.3|14.3|14.2|14.7|14.5|14.5|15.6|16|16.6|16.3|16.1|16.4|16.5|16.4|16.4|15.8|15.9|16.2|16.3|16.5|16|15.7|16.1|15.7|14.8|14.5|14.4|14.3|14.1|13.6|13.2|13.1|13.1|12.9|12.9|12.9|12.1|12.8||13.7|14|14.7|15.3|15.6|15.8|15.9|16.3||16.1|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||14.55|14.2|14.15|14|14.4|14.2|14.2|13.9|13.9|14|14|13.8|13.95|14.05|14.35|14.15|13.9|13.8|13.85|13.95|13.9|13.9|13.9|13.9||13.65|13.55|13.7|13.7|14.2|14.5|14.35|14.4|14.1|14|13.9|13.95|14.35|14.2|14.4|14.55|14.7|14.35|14.1|13.55|13.25|13.25|13.15|13.2|13.35|13.45|13.4||13.4|13.25|13.1|13.05|13.15|13.15|12.95|12.8|12.8|12.95|12.95|13.3|13.25|13.3|13.55|13.3|13.1|||13.15|13.3|13.3|13.15|13.05|13.3|13.35|13.3|13.35|13.2|12.95|13.15|13.1|13.25|13.4|13.35|13.7|13.5|13.5|13.8|13.95|13.95|14|14.05|14.05||14.05|14.2|14.25|14.25|14.3|14.5|14.6|14.25|14.05||||||||14.15|14.35|14.45|14.35|14.35|14.5|14.35|14.3|14.3|14.2|14|14|13.95|14|14.3|14.6|14.5|14.45|14.7|14.9|15.15|15.05|15.05|15.1|15.1||15.1|15|15.05|14.9|14.8|15.05|14.95|14.85|14.7|15.2|15.2|15.1|15.15|15|15.2|15.7|15.7|15.9|15.9|15.9|15.95|15.85|16.05|16.05|16.204|16.0082|15.9592|16.0082|16.0082|15.9592|15.9592|15.8613|15.5186|15.7|15.7|15.8|15.85|15.9|16|16.05|15.95|15.75|15.7|15.7|15.85|15.8|15.8|15.95|15.85|15.85|15.7|16.1|16.15|16.4|16.5|16.4|16.25|16.2|||16.3|16.3|16.2|16.5|16.6||16.65|16.6|16.75|17|17.05|17.05|17.25|17.4|17.25|17.2|17.35|17.1|16.95|17.1|16.85|16.8|16.95|17.2|16.95|16.75|16.7|16.75|16.6|16.6|16.35|16.35|16.25|16.25|16.6|16.5|16.15|16.45|16.65|17.25|18.45|18.5|18.75|18.65|18.65|18.7||18.45|18.2|18.3|18.2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||23.56|23.4|22.9|22.7|22.7|22.56|21.94|21.24|20.54|20.42|21.42|20.92|20.88|21.64|21.54|21.82|21.76||||21.28|20.96|20.64|20.92|21.42|21.48|21.28|20.82|21.08|20.08|20.18|20.58|21.02|21.48|21.36|21.18|21.08|21.24|21.2|20.76|20.32|19.95|19.65|19.41|19.5|20.04|19.91|19.9|19.66|20.34|20.9|20.88||20.62|20.74|20.24|20.14|20.1||20.1|19.65|19.7|19.58|19.64|19.94||||20.44|19.56|19.03|18.68|18.3|18.33|18.95|19.71|19.93|19.99|21.3|23.1|22.64|22.82|22.82|22.72|22.86|23.18|23.4|23.7|24.06|24.24|23.68|22.76|22.5|22.66|22.96|23.68|23.52|23.68|23.98|25.16|25.26|24.8|24.3|24.12|24.18|23.96|23.78|23|23.14|23.56|23.7|23.44|23.14|21.92|22.04|21.96|21.76|21.66|21.32|21.46|20.42|20.02|19.52|19.54|19.69|19.79|20.06|20.36|20.4|20.32|19.66|19.96|19.53|19.6|19.61|19.2|18.21|18.15|18.37||17.55|17.1|16.96|17.21|17.35|18|18.12|18|18.21|18.87|19|18.35|18.39|18.79|19.11|19.98|19.52|20.04|20.98|21.58|21.42|21.4|21.38|21.62|21.84|20.96|21.36|21.84|22.16|22.22|21.6|21.32|21.1|20.44|20.16|21.06|20.3|20.08|20.26|19.69|19.21|19.33|18.53|19.56|19.93|19.27|18.87|19.07|20.8|20.18|20|20.6|21.44|22.12|22.4|23.06|22.82|24.1|22.78|22.72|23.1|21.8|21.66|20.6|19.71|19.5|19.37|19.5|19.9|20.04|19.6|18.55|18.61|18.26|18.51|19.3|18.99|19.53|19.57|19.93|20.82|20.5|20.28|20.3|20.58|20.22|20.04||19.85|19.99|18.62|18.65|19.68|19.3|19.08|19.11|19.55|19.1|18.91|18.71|17.06|17.2|18.06|18.25|18.04|17.88|17.82|18|17.69|17.66|17.01
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||100.5|100|100|103|109.5|117|117|114|110.5|112.5|115|121|123|120.5|126.5|130.5|130.5|131.5|128.5|121.5|121.5|118|116|116||116|112.5|111.5|110|111|110.5|112.5|110|111|111.5|108.5|109|110|110|107|106|103.5|101|101|100|97.8|97.9|98.5|99|95|93.5|92.7||93|91.8|90.1|90.1|89.3|88.6|87.5|86.3|88.9|89.8|89.4|92.8|93|92.5|92.2|92|89.4|||88.8|88.8|88.5|88.9|88.6|88.3|87.8|88.6|88.2|88.8|87|85.5|84.8|85|84.8|85.9|84.5|82.5|82|83.7|83.6|82.8|83.3|81.4|80||80.3|80.3|80.6|79.9|79.9|79.9|79.3|78.5|77.4||||||||77.4|78.5|78.8|78.6|79.1|78.8|78.7|78.3|78.2|77.5|77.6|76.8|76.8|77|77.6|78.7|78.4|78|78.6|78|78.1|78.5|78.5|78.5|79.5||80|80.5|80.7|80.1|79.9|79.4|78.7|79.4|78.4|80.3|81.5|82.3|81.4|82.1|82.5|83.6|83|82.6|81.1|82.6|82.2|82.5|82.4|80.9|80.4|81.8|81.7|81.4|81.1|80.5|80.6|81.2|81.3|80.5|79.5|79.5|79.2|78.7|76.2|75.1|74.8|74.8|73.4|73.2|73.2|73.1|73.5|74.5|74|74.4|73.6|74.5|73.8|74.6|74.5|74.2|73.8|74.1|||73|72.6|72.2|72.8|72.6||72.2|72.3|72.6|72.7|72.5|72.8|73.8|74.7|74.4|74.3|74|73.5|72.5|72.1|72.1|72.1|72.1|72.3|71.8|72|71|70.7|70.5|70.4|70.7|70.8|70.5|70.3|70|70.2|69.6|70|70.1|70|71|71|71.3|71.1|70.9|70.8||71|71|71.1|72.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||117.16|116.71|116.1|118.6|118.75|120.6|119.12|115.75|116.26|119.97|121.4|121.63|121.67|121.56|120.8|122.35|120.8|118.92|115||113.85|113.71|113.91|113.73|114.25|113.9|113.75|105.8|105|115.45|112.5|112.95|114.35|114.8|114.25|114.25|114.2|113.75|114.2||113.6|112.75|113.05|113.2|110.45|110.8|110.95|113.4|113.6|117.95|118.6|121.15||120.5|119|124.55|123.55|123.85|124.1|122.95|119.45|121.4||120.95|119.8|123.3||120.6|119.85|118.65|115|114.8|114|112.65|111.55||108.9|110.25|110||109.5|108.8|106.95|108.25|109.1|108.5|107.15|107.8|112.7|113.85||115.2|114.1|117.05|117|115.85|113.85|114.8|118.4|118.05|116.7|114.55|115.25|116|116.95|116.15|114.5|113.25|111.3|112.9|113.75|115.55|118.35|117.55|117.25|117.5|117.15|117.25|116.65|116.7||114.35|113.7|115.2||120.55|121.6|123.25|125|124.3|124.05|121.6|119.25|122.4|123.1|123.6|123.75|121.7|122.55|125.2|124.8|124.05|124.35|123.3||123.25|120.2|121.6|126|125.4|123.8|122.7|120.4|120.15|121|120.6|120.6|123.7|120.95|119.8|118.7|117.3|117|116.5||116.2|116.15|115.1|117.55|116.85|116.85|120.5|119.7||116.9|115.1|115.4|115.5|114.4|113.8|113.05|113|112.5|114.25|113.55|118.65|117.4|119.25||118.7|123.8|125.15|125.9|125.25|125.15|124.15|124.45|124.7|122.6|121.1|123.45|123.3|122.05|127.75||127.1|126.75|127.65|126.45|124.75|125.25|126|124.45||124.85|124.25|124|121.05|124.25|129|127.45|126.85|126|127.05|125.05|117.5|120.55|120.5|119.85|119.65|120.75|122.25|123.35|121.6|119.3|118.1|118.7|117.5||116|117.8|118|118.15|117.55|118.4|117.65|116.75|116|118.8|114.9|113.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.41|4.32|4.29|4.29|4.3|4.43|4.43|4.31|4.28||4.2|4.21|4.2|4.22|4.18|4.24|4.25|4.26|4.21|4.19|4.3|4.2|4.14|4.44||4.54|4.51|4.51|4.42|4.4|4.43|4.48|4.55|4.62|4.65|4.71|4.73|4.89|4.91|5|4.97|4.97||5.04|5.05|4.9|4.78|4.76|4.8|4.81|4.76|4.67||4.67|4.66|4.62|4.66|4.65|4.62|4.54|4.52|4.67|4.67|4.67|4.72|4.69|4.5|4.47|4.39|4.24|4.2||4.36|4.3|||4.26|4.16|4.15|4.18|4.17|4.2|4.17|4.19|4.23|4.23|4.25|4.28|4.26|4.23|4.22|4.2|4.17|4.16|4.21|4.22|4.26|4.26|4.27|4.28|4.34|4.28|4.23|4.17|4.12|4.1|3.99|3.95|||4.02|4.09|4.03|3.96|3.9|3.94|3.99|3.96|4.08|4.13|4.09|4.05|3.88|3.71|3.79|3.96|3.97|4|4.15|4.2|4.21|4.18|4.13|4.15|4.13|4.25|4.36|4.32|4.38||4.39|4.31|4.21|||4.17|4.15|4.19|4.19|4.21|4.25|4.17|4.16|4.12|4.09|4.16|4.18|4.2|4.18|4.24|4.15|4.09|4.11|4.11|4.12|4.13|4.11|4.08|4.01|4.01|3.95|3.97|4.05|4.02|4|4|4.04|4.04|4.04|4.08|4.02|3.95|3.92|3.96|3.96|3.86|3.82|3.88|3.81||3.82|3.84|3.91|3.97|3.97|3.99|3.99|3.89|3.86|3.79|3.78|3.75|3.76|3.77||3.9|3.88|3.94|3.95|3.97|3.96|3.93|3.96|4.01|4.01|4|4.04|4.04|4.01|4||4.01|4.03|4.06|4.08||3.98|3.96|3.94|3.92|3.87|3.85|3.76|3.57|3.73|3.79|3.85|3.93|3.95|3.96|4.07|3.98|4.07|4.07|4.1|4.27|4.14|4.13|4.15|4.15|4.06
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||28.15|28.25|28.4|28.55|28.8|28.8|28.7|28.55|28.5|28.5|28.55|28.55|28.7|28.7|28.6|29|29|28.9|28.95|28.8|28.7|28.65|28.75|28.75||28.7|28.65|28.75|28.8|28.85|28.75|28.7|28.75|28.7|28.65|28.6|28.75|28.8|28.85|28.95|28.85|28.85|28.8|28.9|29|28.85|28.9|28.95|28.85|29.1|29.05|29.1||29.1|28.9|28.75|28.95|28.85|29.1|28.4|28.1|28.25|28.35|28.3|28.95|28.9|29|29.2|28.95|28.75|||28.8|28.8|28.95|28.9|29.1|28.95|28.95|28.95|29.05|28.95|28.85|28.8|28.7|28.75|28.7|28.65|28.5|28.4|28.35|28.65|28.85|28.85|29|28.85|28.85||28.8|28.95|28.9|29.15|29.1|29.05|29.2|28.7|28.6||||||||28.75|28.8|28.8|28.85|28.8|28.85|28.85|28.95|29|28.6|28.65|28.55|28.7|28.6|28.85|29.25|29.1|29.1|29|29.2|29.4|29.25|29.2|29.2|29.25||29.5|29.8|29.5|29.45|29.5|29.8|29.8|29.8|29.65|30.15|29.9|29.3|29.15|29.5|29.85|29.85|29.85|29.85|29.95|29.7|29.6|29.5|29.6|29.45|29.45|29.6|29.35|29.3|29.45|29.5|29.6|29.4|29.05|28.9|28.8|28.9|28.75|28.7|28.7|28.55|28.35|28.3|28.15|28.3|28.5|28.4|28.55|28.65|28.75|28.5|28.25|28.35|28.25|28.4|28.4|28.35|28.2|28.2|||28.3|28.35|28.25|28.4|28.35||28.45|28.2|28.25|28.25|27.9|27.95|28.2|28.1|28.2|28.15|28.35|28.1|27.85|27.75|28|27.95|28.15|28.45|28.35|28.3|27.85|27.7|27.35|27.2|27.75|27.85|27.85|28.05|28.1|28.2|28.3|28.1|29|29|29.8|30.2|32.1|32.5|33.1|34.25||33.8|33.65|33.65|33.9
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.69|1.67|1.64|1.63|1.66|1.68|1.7|1.68|1.67||1.65|1.66|1.69|1.69|1.67|1.74|1.76|1.77|1.77|1.79|1.8|1.82|1.84|1.81||1.85|1.85|1.91|1.92|1.92|1.89|1.9|1.98|2|1.97|1.97|1.96|2|2.03|1.95|1.93|1.92||1.94|1.88|1.85|1.85|1.79|1.77|1.76|1.76|1.74||1.76|1.74|1.73|1.74|1.72|1.72|1.66|1.64|1.66|1.65|1.62|1.66|1.7|1.82|1.81|1.85|1.74|1.72||1.66|1.67|||1.64|1.64|1.64|1.62|1.68|1.67|1.65|1.57|1.55|1.54|1.53|1.53|1.52|1.52|1.51|1.5|1.47|1.45|1.51|1.53|1.53|1.55|1.57|1.56|1.58|1.57|1.55|1.5|1.51|1.47|1.45|1.46|||1.51|1.54|1.51|1.48|1.47|1.51|1.5|1.5|1.55|1.59|1.61|1.56|1.53|1.52|1.51|1.55|1.58|1.64|1.71|1.74|1.71|1.72|1.71|1.73|1.72|1.76|1.78|1.83|1.84||1.83|1.8|1.79|||1.78|1.74|1.76|1.75|1.75|1.73|1.72|1.72|1.79|1.81|1.88|1.87|1.82|1.82|1.83|1.83|1.83|1.83|1.87|1.87|1.89|1.87|1.85|1.86|1.78|1.76|1.79|1.8|1.78|1.74|1.74|1.77|1.79|1.82|1.83|1.77|1.78|1.79|1.8|1.79|1.74|1.73|1.68|1.66||1.65|1.65|1.68|1.67|1.68|1.7|1.73|1.72|1.69|1.64|1.67|1.66|1.65|1.67||1.68|1.66|1.7|1.71|1.72|1.74|1.75|1.78|1.78|1.79|1.8|1.8|1.8|1.81|1.78||1.8|1.81|1.83|1.82||1.81|1.81|1.84|1.86|1.84|1.83|1.81|1.8|1.82|1.85|1.86|1.89|1.9|1.9|1.96|1.99|1.98|1.99|2.01|2.06|2.03|2.05|2.1|2.08|2.03
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||4.99|4.93|4.9|4.87|4.92|4.93|4.93|4.86|4.85||4.88|4.89|4.96|4.92|4.91|4.96|5.01|5.1|5.05|5.1|5.09|5.07|5.02|5.1||5.18|5.17|5.17|5.21|5.17|5.14|5.14|5.13|5.2|5.22|5.22|5.28|5.34|5.32|5.5|5.48|5.45||5.44|5.41|5.38|5.31|5.27|5.18|5.26|5.23|5.15||5.25|5.25|5.2|5.12|5.04|4.96|4.96|5|5.1|5.07|5.05|5.13|5.14|5.01|5|4.92|4.85|4.8||4.94|4.87|||4.77|4.78|4.88|4.93|5.15|5.15|5.25|5.26|5.35|5.31|5.31|5.36|5.33|5.27|5.31|5|5|5.03|5.14|5.1|5.1|5.07|5.1|5.21|5.27|5.2|5.11|5|4.91|4.81|4.78|4.79|||4.85|4.81|4.79|4.67|4.59|4.64|4.66|4.55|4.56|4.77|4.82|4.86|4.78|4.74|4.7|4.86|4.8|4.85|4.99|5.05|5.07|5.06|5.12|5.26|5.29|5.27|5.31|5.27|5.28||5.25|5.21|5.09|||5.16|5.13|5.17|5.14|5.14|5.07|5.01|4.99|5.02|4.98|5.07|5.04|5.05|4.98|4.99|5.06|5.03|5.03|5.03|5.09|5.29|5.23|5.2|5.39|5.32|5.31|5.35|5.31|5.25|5.22|5.24|5.32|5.45|5.45|5.45|5.31|5.25|5.22|5.22|5.3|5.27|5.24|5.25|5.22||5.2|5.3|5.31|5.46|5.48|5.62|5.56|5.47|5.47|5.44|5.3|5.26|5.25|5.22||5.42|5.41|5.44|5.48|5.5|5.46|5.47|5.57|5.6|5.66|5.59|5.71|5.76|5.71|5.78||5.84|5.85|5.9|5.82||5.78|5.91|5.99|5.96|5.9|5.93|5.97|5.72|5.54|5.8|5.79|5.71|5.69|5.64|5.78|5.74|5.7|5.71|5.82|5.91|5.87|5.9|5.85|5.9|5.72
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||215|218.5|219.5|215|223|217.5|214.5|213.5|203.5|203|195.5|193|199|197.5|200|192|191|188.5|188.5|188.5|188.5|188|189|187.5||190.5|195.5|194|198|201|199|199|200|202|202|199|199|201.5|202.5|204.5|202|201|189|188|186|188.5|195|192|188|189.5|192|192||196|194.5|191|186|193|182|181.5|190.5|200|200|200|211|227.5|228|230.5|234|240|||233|233|244.5|242.5|242|244|240.5|247.5|236.5|230.5|229|226.5|231|222.5|220|228.5|239|247.5|244|251.5|260.5|257|258.5|260|249.5||247|258|258|252|255|253|260.5|262|265.5||||||||240|235|226.5|229|223.5|216.5|216.5|219|216.5|216|211|202|197|208.5|213|209.5|205|198|195|195.5|203|205.5|213|210.5|215.5||214.5|214|213|211|213|212|207|212|211|213|213.5|219|219|217.5|220.5|233.5|223.5|212.5|211|223|221.5|223|218|209.5|211|214|215.5|220|222.5|219|218|216.5|227|223|215.5|209|205.5|200.5|196.5|192|185|179.5|174|174|185|185|187|199|191.5|189|188.5|194.5|198.5|207|209|218.5|221.5|217|||219|218.5|212|216|215.5||212|205|203.5|209|190.5|187.5|190|188.5|190|198|196|191|196.5|196.5|203.5|209|213|205|201|199.5|205.5|203.5|198|199|204.5|212|201.5|201|199|199|185.5|177|176|170|170|163.5|168|166|157|156||155|163|166.5|174.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.5|0.505|0.5|0.496|0.494|0.498|0.488|0.488|0.488|0.5|0.505|0.51|0.53|0.545|0.53|0.53|0.53|0.52|0.525|0.53|0.535|0.54|0.535|0.535|0.53|0.515|0.49|0.525|0.55|0.555|0.555|0.56|0.56|0.565|0.57|0.58|0.585|0.57|0.565|0.56|0.57|0.575|0.54|0.555|0.55|0.555|0.555|0.545|0.555|0.555|0.56|0.575||0.57|0.56|0.555|0.555|0.56|0.56|0.55|0.555|0.58|0.575|0.595|0.595|0.595|0.59|0.585|0.59|0.58|0.58|0.58|0.585|0.59|||0.575|0.575|0.575|0.575|0.58|0.6|0.6|0.61|0.615|0.62|0.615|0.61|0.6|0.615|0.61|0.605|0.595|0.6|0.605|0.605|0.605|0.61|0.615|0.615|0.61|0.61|0.61|0.6|0.61|0.605|0.61|0.605|0.58|0.555|0.565|0.565|0.58|0.56|0.55|0.555|0.56|0.56|0.565|0.575|0.57|0.555|0.53|0.535|0.54|0.555|0.545|0.565|0.585|0.585|0.595|0.585|0.585|0.59|0.59|0.595|0.585|0.565|0.565||0.555|0.55|0.54|||0.55|0.555|0.54|0.54|0.53|0.53|0.53|0.53|0.515|0.57|0.57|0.565|0.56|0.555|0.555|0.545|0.545|0.565|0.57|0.555|0.56|0.57|0.57|0.57|0.565|0.565|0.565|0.565|0.54|0.545|0.56|0.575|0.58|0.58|0.585|0.58|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.555|0.565|0.56|0.56|0.525|0.535|0.53|0.53|0.525|0.515|0.53|0.53|0.525|0.515|0.52|0.54|0.535|0.54|0.55|0.55|0.555|0.555|0.545|0.575|0.595|0.59|0.575|0.58|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.61|0.61|0.615|0.61|0.605|0.615|0.615|0.615|0.605|0.58|0.575|0.565|0.57|0.57|0.575|0.575|0.57|0.57|0.565|0.56|0.56|0.565|0.575|0.575|0.575|0.58
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.56|2.56|2.52|2.54|2.54|2.5|2.48|2.44|2.46|2.5|2.5|2.56|2.6|2.58|2.56|2.5|2.48|2.48|2.54|2.56|2.58|2.6|2.54|2.46|2.42|2.46|2.46|2.46|2.44||2.48|2.48|2.48|2.5|2.48|2.48|2.48||2.52|2.56|2.56|2.58|2.5|2.52|2.5|2.6|2.6|2.64|2.66||2.58|2.56||2.54|2.56|2.56|2.54|2.54|2.54|2.5|2.46|2.56|2.6||||2.7|2.74|2.68||2.66|2.68|2.72|2.76|2.76|2.78|2.76|2.74|2.76|2.78|2.82|2.84|2.82|2.88|2.86|2.82|2.78|2.78|2.76|2.78|2.72|2.68|2.7|2.66|2.7|2.7|2.66|2.92|2.96||3.02|3.04|3|3.06|3.06|3.04|3.1|3.08|3.08|3.04|3.08|3.08|3.1|3.12|3.1|3.08|3.04|3.02|2.94|2.9|2.9|2.9|2.84|2.84|2.84|2.88|2.88|2.9|2.92|2.84|2.78|2.78|2.76|2.78|2.8|2.8|2.82|2.84|2.8|||2.76|2.78|2.76|2.76|2.74|2.72|2.6|2.58|2.56|2.58|2.54|2.5|2.54||2.56|2.58|2.6||2.56|2.56|2.54|2.58|2.54|2.52|2.52|2.54|2.52|2.64|2.6|2.6|2.6|2.54|2.46|2.5|2.52|2.54|2.52|2.52|2.6|2.52|2.48|2.42|2.24|2.3|2.42|2.48|2.56|2.52||2.5|2.7|2.68|2.74|2.72||2.94|2.96|2.96|2.88|2.9|2.98|2.9|2.94|3.02|3.12|3.12|3.18|3.26|3.34|3.4|3.42|3.4|3.44|3.46|3.5|3.42|3.46|3.56|3.54|3.56|3.6|3.62|3.5|3.48|3.6|3.58|3.66|3.66|3.64|3.66|3.62|3.52|3.42|3.38|3.28|3.24|3.18|3.24||3.28|3.26|3.26|3.26|3.24|3.3|3.38|3.38||3.38|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||66.6|66.6|66.6|66.6|67|66.2|66.1|66.8|67.6|67.3|66.8|68.2569|68.2569|68.5321|68.8991|67.7064|67.6147|67.6147|67.156|66.789|72|71.9|72.1|72||72.6|72.6|73|73.7|73.6|73.4|73.1|73.3|73.4|73.1|72.6|73.1|73.6|73.3|73.5|73.5|73.2|73|72.8|72.7|72.4|71.9|71.8|72.2|72.7|73.1|73.1||72.6|72.2|71.9|72|71.8|71.8|71.7|71.4|71.9|71.9|71.5|72.3|72.5|72.4|72.7|73.1|72.2|||72.6|73.5|73.6|73.5|73.5|73.5|73.6|74|74.3|74.3|74.5|74.4|74.5|74.3|74.6|74.8|74.6|74.1|73.7|72.9|72.4|72.1|72.8|72|72||71.7|72.5|72.7|72.8|72.7|72.7|72.2|71.7|71.3||||||||72.3|72.2|72.1|72.1|72.3|72.6|72.6|72.6|72.5|72.2|72.2|71.9|71.6|71.5|72.6|72.4|72.3|72.3|72.2|72.2|72.1|72|72|71.8|72||71.8|72|71.9|72|72.1|72.1|72.7|72.7|72.5|72.9|72.8|72.5|72.6|74.6|74.2|74.2|75|74.5|74.4|75.3|75.2|74.8|74.7|74.3|74.4|74.5|74.7|75.1|75.2|75.2|75.1|75|74.7|75|75.3|74.3|74.2|73.2|71.6|71.1|71.1|71.2|70.8|70.5|71|71.5|71.3|71.4|71.5|71.9|71.5|72.1|72|72.2|71.8|71.8|71.2|71|||73.3|73.2|72.6|75.3|75.3||74.1|73.7|73.7|73.6|73.2|73.2|73.7|74.2|74.4|74.1|73.1|73|72.6|72.4|72.7|73|72.5|73.1|74.8|74|73.4|73|72.4|72.4|72|72.2|73.1|73.6|74.3|74.3|73.5|74.1|74|72.9|75.1|77.5|76.2|75|72.8|71.6||70.3|70.4|70.6|71.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||17.35|17.4|17.3|17.4|17.8|17.2|16.8|16.4|16.35|16.5|16.5|16.45|16.6|16.6|16.8|16.55|16.4|16.35|16.35|16.45|16.35|16.4|16.45|16.55||16.35|16.35|16.45|16.65|16.8|16.5|16.35|16.4|16.45|16.3|16.25|16.4|16.65|16.6|16.85|16.8|16.65|16.55|16.6|16.85|16.75|16.75|16.9|16.8|17|17.1|17||17.05|17|16.75|16.65|16.55|16.45|16.3|16|16|15.8|15.8|16.15|16.05|16.1|16|15.75|15.6|||15.7|15.75|15.65|15.6|15.65|15.55|15.55|15.7|15.75|15.75|15.7|15.95|16.05|15.95|15.9|15.85|16.1|16.1|15.95|16.3|16.6|15.8|15.25|15.2|15.25||15.4|15.5|15.55|15.6|15.5|15.65|15.35|15|14.8||||||||14.85|15.05|14.95|14.9|14.9|15|14.9|14.9|14.85|14.8|14.7|14.6|14.7|14.75|15.1|15.4|15.35|15.3|15.4|15.55|15.65|15.6|15.6|15.55|15.5||15.5|15.4|15.4|15.3|15.35|15.5|15.6|15.55|15.45|15.6|15.5|15.35|15.3|15.3|15.35|15.35|15.45|15.5|15.55|15.55|15.6|15.55|15.65|15.5|15.5|15.6|15.55|15.55|15.4|15.35|15.25|15.15|15.05|15.05|15.1|15.15|15.2|15.2|15.25|15.2|15.1|15.05|15|15.05|15.15|15.15|15.15|15.25|15.2|15.2|15.2|15.25|15.35|15.55|15.4|15.35|15.3|15.25|||15.35|15.35|15.25|15.3|15.25||15.1|15.1|15.2|15.25|15.3|15.35|15.2|15.25|15.1|15.05|15.15|15.05|15|15|15|15.05|15.2|15.35|15.5|15.55|15.6|16.35|16.25|16.2|16.25|16.3|16.3|16.3|16.35|16.25|16.1|16.35|16.75|16.8|17|16.95|17.05|17.1|17.25|17.1||17.1|17.1|17.15|17.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||177|184.5|181|181|176.5|177.5|172.5|161|159|160|159.5|156|157|162|163|160.5|163|163|161|157.5|154|142|138|138.5||140.5|145|141|143|141|141.5|144|148.5|148|145.5|142|145|140.5|139.5|140|143|143|142|137|134|135.5|139|142.5|144|147|146|147||149.5|143.5|142|144.5|148|144.5|140|142|151.5|150.5|152|159|160|161.5|164|166.5|167.5|||169.5|170.5|166|168.5|167.5|173|174.5|178|175.5|169.5|169|172.5|171.5|171.5|172.5|173.5|173.5|167|166|181|179.5|182.5|172.5|163.5|158.5||160|161|163.5|164.5|155|155.5|147|142.5|138.5||||||||134.5|133|132|133|130.5|126|123|123.5|125.5|124.5|124.5|122|121.5|122.5|123.5|125.5|126|127.5|129|131.5|131.5|131|130|141.5|156||158.5|160|160.5|158|157.5|153.5|153|157.5|153|154.5|158|158.5|160|162.5|163|164|163|167|162.5|169|167.5|168.5|167|164|162.5|165.5|158|153.5|151|151|151|153|154.5|153|153|152|154|154|150.5|143|144.5|141.5|142|143.5|142|136.5|141.5|145.5|141|141.5|141.5|144|146|151.5|153.5|152.5|152.5|151.5|||153.5|151.5|148|149|148.5||144.5|143|144.5|145|142.5|145|148|152|148.5|145.5|145.5|144|146|145|149|148.5|146|147|143|143|141.5|140.5|127|122|125.5|125.5|124.5|126|124.5|125.5|120|118|121|122.5|126|127.5|127|127.5|126|125.5||123|120|129|118.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||7303|7340.1001|7293|7331|7152.75|7175.2002|7220|7262.5|7202|7250|7222.6499|7231.5|7395|7470|7390|7346.75|7344.1499|7530|7710.1499||7695|7761.8501|7725.2998|7599.9502|7519|7456|7439.9502|7102.0498|6710.5|7072.2998|7070.25|6971|6862.6001|6839.2002|6879.6499|6832.5498|6840|6794.2002|6767.2998||6738.2002|6701.1499|6689.7998|6750.1001|6770|6777.1499|6871.2002|6764.6001|6619.0498|6548.1001|6631|6585.0498||6305|6191|6236.8999|6195.0498|6295|6337.1001|6417.6001|6407.1499|6442.8999||6425.25|6301|6391.2002||6540|6546.7002|6580|6559.6499|6577.25|6510|6590.1001|6522.2002||6497|6517.0498|6579.1499||6642.7998|6581.3999|6478|6565.6001|6440.2002|6317.6499|6330|6329.2998|6351.1001|6351||6466.6001|6383.2002|6478.6499|6502.1001|6476|6401|6408.5498|6381.5|6408.5498|6500|6480|6485|6501.1001|6580.1001|6657.0498|6652.1001|6500|6520.6001|6620.0498|6650|6800.0498|6796.9502|6653.7998|6580.0498|6530|6572.8501|6544|6473.6499|6465||6453|6481|6487.6499||6518|6475|6510.2998|6526|6736|6776.0498|6727.5498|6835.5498|6755.1001|6652.4502|6551.0498|6502.6001|6468.5|6350.9502|6430|6420|6100|6071.0498|6091.7002||6125.0498|5956.0498|6010|6085.1001|6099|6112.3501|6079.5498|6197.7998|6185|6176|6210.1001|6250|6207|6310|6320|6313.0498|6320|6306|6302.1001||6324.6001|6354.4502|6388|6350.1499|6321.0498|6305.7002|6381.3501|6371.7998||6338.1499|6350|6309.0498|6300|6261.2998|6250.3501|6228.3999|6196.5498|6124.1499|6015.1001|6136.25|6112.5|6040.5|6086.6499||6132.3999|6262.0498|6213|6230|6242|6259.9502|6191.8501|6186.6499|6152.1499|6120|6092.2002|6125|6200|6097.1001|6089.25||6089.25|5987|6070.0498|5990.0498|5980|5951|6150.7002|6037.5||6138.4502|6080.1001|5940.0498|5770|5806.2002|5849.2998|5851|5817|5555|5520|5520.3501|5496|5536|5521|5500.1001|5473.5|5421.0498|5448.1499|5438.0498|5402.5|5452.75|5481.1001|5547|5455.6001||5406|5485|5501|5548|5529|5516.6001|5673.5498|5662|5660.8501|5633.9502|5635.1499|5662.1001
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||23.65|23.43|23.54|22.81|22.08|22.25||22.36|22.25|22.1867|22.25|21.85|21.86|21.99|22.05|22|22.05||22.35|22.18|21.91|22.12|22.165|22.115|22.175|22.15|22.51|22.39|22.5|23.4|22.75|22.275|21.98|22.25||22.08|22.01|22.47|22.84|23.005|23.13|23.48|21.83|21.56|22.63|22.78|22.9|21.94|21.99|21.74|21.5|21.5|21.33|21.27|21.59|21.41|21.47|21.7801|21.75|21.09|21.235|21.1349|20.56|21.75|22.24|22.805|23.58|22.94|23|23.07|23.07|23.38|23.67|23.72|23.755||23.8|23.88|25.68|26.46|26.77|26.86|26.275|26.01|26.715|26.77|26.86|27.09|27.83|28.03|28.08|28.25|28.02|27.61|27.99|27.44|27.17|28.89|29.8|29.5437|29.35|29|28.805|27.78||26.82|25.745|24.9|23.59|23.51|23.72|23.6729|23.7|23.51|23.51|23.65|23.33|23.2|23.15|23.0108|22.695|22.46|22.5|22.47|22.69|22.55|22.475|22.345|22.36||22.29|22.09|22.01|21.76|21.69|21.665|21.42|21.45|21.57||21.1007|20.94|20.92|21.15||21.12|21.09|20.8|20.14|19.71|19.35|19.05|18.6|18.63|18.8|18.91|18.8605|18.82|19.19|19.39|19.21|19.03|18.96|18.92|18.805|18.72||18.69|19|18.96|18.85|18.48|18.545|17.94|18.14|18.545|18.12|18.65|18.785|18.6|18.54|18.62|18.39|18.695|18.82|18.91|18.85|18.88|19.28|19.43|19.61|20|20.1|20.41|20.42|20.46|20.7|20.77|20.71|20.6|20.5|20.76|21.29|21.7|21.74|22.492|22.7|22.86|22.9771|23.17|23.32|23.2|23.635|23.47|23.23|23.77|23.65|23.19|22.38|22.48|22.46|22.62|22.76|22.81||23.385|22.99|23.17|23.12|23.29|23.29|23.57|23.12|23.31|23.39|23.2|23.25|23.2|23.305|22.665|23.52|24.12|24.87|24.82|24.6446|24.73|24.55|24.635|24.53|24.42|24.51
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||930.4|961.25|996|971.1|970|920.2|924.55|934.85|947.5|957|939|885.95|837.75|831.6|826|831.1|834.05|814.95|787.15||780.55|780|778.15|778|785|783.75|770|721.15|691.4|776.85|765.9|771.5|776.55|792.35|808|812.05|786.5|770|775.05||764.3|746.05|752.2|744.35|735.05|735.35|716.25|740.35|738.6|756.45|768.05|765.1||774.4|784|800|793.85|794.05|760.05|765|785.1|754.2||735.3|730|734.7||722.7|715|707.35|707.1|711.2|695.85|680.95|677.3||658.35|650.85|647||659.05|670|666.05|688.55|682.35|685.1|679.65|674.75|690|672||675.85|692.2|701.55|721.05|721.55|707.9|710.05|737.45|717.8|699.35|689|707.75|695.55|695.15|685.05|705.7|680.65|647.05|641.05|644|643|632.05|615|597.25|601.1|609.8|616.15|618.85|626||614.95|591.5|610||626.05|638.1|637.65|654.55|658.25|667.15|666.2|662|671.05|655.4|644.05|651.25|652.9|675|693|687.1|671.45|647.65|648||647.05|627.15|631.85|644.3|656.55|660|679.95|642.95|627.85|631.75|640|637.55|609.8|604|597.25|574.45|555.7|540.3|539.5||536.85|534.3|536|546.05|538.2|531.55|540.05|543||530.05|538.15|532.45|528.35|518.1|527.05|527.45|529.8|523.95|518.15|515.3|519.55|501.95|524.7||526|536.05|527.35|525.1|541.6|531.1|511.2|510.5|512.45|513|502.75|496.4|487.55|491.1|498.8||497.75|508.95|510.05|513.2|519.05|511.5|510|509.55||508.95|515.4|534.3|524.1|537|524.8|513.5|509.85|504.8|505.3|483|475|482.5|502|500|504|503|510|503.8|505.1|505.1|501|512|505||509.5|506.5|503.7|501.95|503.45|498|495.95|486.55|501.4|511.3|512.65|508.05
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||161|162|162|165|164|165.5|167|170|173|171|167.5|166.5|166|164|165|164|164|163|162|162|162|162|162|163||164|164.5|161|160|161|160.5|158|160.5|161|159.5|158.5|157|158|158.5|159.5|160|164|166|171|170|172.5|171|166|166|165.5|163|159||158.5|158|156.5|156.5|154|153|155|155|154|152.5|152|153.5|152|148.5|147.5|149|146|||145.5|146.5|143.5|143.5|146|146.5|145|143.5|143|143|142|143.5|143|143|143|142.5|143.5|142|143|148.5|148|145.5|144.5|144|145.5||144.5|140.5|141|140.5|140.5|139|140|139|138||||||||134.5|134.5|136.5|137|136.5|131.5|129|128.5|131|129|126.5|125.5|125.5|128|126|125|124.5|126|125|124|122|122.5|122|121.5|122.5||123|123.5|124|122.5|122|121|121.5|121.5|121.5|122.5|123.5|122|121|122|120.5|123.5|123|122.5|120.5|119.5|119.5|119|114|115|115.5|114|113|110|109.5|106|105|104.5|105|104|104|103|102.5|102.5|101.5|102|101|101.5|100.5|100.5|99.8|100.5|100.5|101|100.5|100.5|100.5|101.5|100.5|102|102|103|103|103|||105|104.5|104|105|105||105|105|104.5|104.5|103.5|104|103.5|104.5|104.5|104|105.5|104.5|104.5|105|103.5|103.5|104|104.5|103|103.5|102.5|101.5|101.5|101.5|102|102|99.5|99.5|99.3|98.5|98.3|99|97.7|97.7|100|102|102.5|102.5|104|103.5||103.5|104.5|106.5|105.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.62|0.66||0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.65|0.63|0.63|0.64|0.64|0.63|0.64|0.63||0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.6|0.59||0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.63|0.61|0.61||0.6|0.6|||0.6|0.6|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.64|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.63||0.62|0.61|0.63|||0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61||0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63||0.64|0.64|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.62|0.63||0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.6
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||31.46|30.72|30.3|31.26|32.78|32.66|33.16|32.74|32.28|32|33.44|33.26|33.18|33.44|33.86|33.34|32.7||||32.48|32.86|32.8|31.54|30.94|31.08|31.76|31.22|31.34|31.68|32.32|33.94|34.32|34.6|34.24|35.16|36.02|36.86|34.46|33.78|32.5|31.86|31.28|30.9|30.44|30.96|31.56|31.38|30.66|30.82|30.82|30.94||31.72|31.4|30.06|29.82|30.78||30.5|30.64|30.64|30.3|29.88|31.4||||30.78|30.02|29.1|27.4|27.2|27.161|26.279|25.953|25.34|25.033|24.784|24.976|24.669|23.519|22.311|20.989|20.969|20.663|20.739|21.104|22.024|22.12|21.008|20.145|19.973|20.414|20.682|21.564|22.024|22.043|22.254|22.426|22.58|22.695|23.135|22.867|22.79|22.771|22.503|21.985|22.081|21.775|21.372|21.621|21.468|21.698|21.621|21.199|20.874|20.567|20.567|20.299|20.701|20.605|19.992|19.973|20.72|20.969|21.065|21.046|20.969|21.295|21.295|22.177|21.315|20.854|19.513|18.765|18.468|18.583|18.736||18.478|18.363|18.267|18.717|18.689|19.379|19.781|19.455|19.264|20.26|20.529|19.704|19.302|18.717|18.727|18.736|18.545|19.398|19.321|18.861|18.708|18.2|18.257|17.951|17.404|16.57|16.475|16.36|16.264|16.216|15.986|15.813|15.574|15.171|15.449|16.139|16.168|16.158|16.59|16.772|16.225|16.225|15.67|16.475|16.753|16.753|16.523|16.868|17.701|17.155|17.04|17.606|17.644|17.912|17.826|17.855|18.018|18.363|17.893|17.73|17.998|17.146|17.241|17.5|17.558|16.963|16.254|16.264|16.283|16.149|16.101|15.593|15.392|15.133|15.238|15.373|15.123|15.478|15.344|15.545|16.494|16.225|16.101|15.765|15.497|15.123|15.018||15.603|15.967|15.65|14.797|14.673|14.577|14.395|14.73|15.583|15.459|14.98|15.047|14.615|14.874|14.175|14.021|13.782|13.484|13.465|13.513|13.389|13.302|12.957
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||619.55|620.15|616|620.85|622.6|630|634.8|632|628.5|599.05|597|591.15|600.05|601.4|599|598.05|599|595.05|619||614|612.85|608.6|602.95|586.05|578.5|549.7|521.05|522.9|562.9|562|565.35|589.1|592|593|601.8|588.55|598.35|609||623.45|631.25|635|630.6|636.1|616|614.95|621.85|623.1|623.5|625.15|625||621|630|626|621.15|624.65|618|621.25|612.55|593.1||589.7|586.2|585.3||570.65|571.25|572.55|572.05|558.05|542.35|519.8|520.2||515.7|498|500.25||498|498.05|493.5|489.6|488.55|491|467.55|464.1|475|485.25||503|502.55|507|501.6|505|511.8|516|531|527|527.05|523.7|525.85|524.35|535.05|489.05|488.2|468.3|459.5|462.1|481.35|492.55|496.8|494.1|486.4|492.05|497.5|491.4|490|485.05||472.5|473.5|490.9||482.95|493.85|501.85|505.75|511.15|517.2|511.7|504.55|501.85|498.1|501|511.25|502.55|504.35|512.2|519.25|504.35|498.75|507.7||497.2|481.55|485.1|511.85|490.55|488.8|481.6|478.25|480|482.3|481.2|488.1|491.1|490.2|491|491.1|495.45|488.95|489.8||491.55|489.25|485.1|489.5|486.6|485.85|495|485||478.2|444.45|438.6|439.1|430.3|420.1|420|419|418.3|420|416.45|411.4|400.35|414.05||415|427|430.6|423.4|423.6|423.1|425.1|424.95|423.4|420.1|415.85|421|422.5|420|409.8||415.25|421.35|420.3|418.5|415.5|420.1|420|421.7||440|446.25|429.15|422.65|420|426.25|424.25|422|419.55|419.25|426|424.55|424.05|427|425|421.1|422.6|419.7|404.1|398.45|397.7|400|404.65|406.6||404.1|412.1|412.5|416.15|418.35|420|415.5|410.9|425|425|427|426
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||131.5|128.5|127.5|127|127|127.5|128.5|129|125.5|124.5|123.5|122.5|124|124.5|125|125|124.5|125|125.5|126.5|124.5|121.5|123|124||125|124|125|127.5|126.5|126|125|126|126|123|119|118.5|119.5|118|120.5|127|131|134|132.5|134.5|134.5|136|133.5|146.5|144|144.5|141.5||138.5|140.5|137.5|137|138.5|136.5|130|128|132.5|139.5|136.5|146|141.5|139|136|133.5|133.5|||129.5|131.5|128|128|128|127.5|125|127.5|127.5|127.5|127.5|131|127|124.5|122|118|126|126|127|129|124|123.5|124.5|123|122||120.5|120|121|121.5|121|118|120|117.5|115.5||||||||111|111.5|114|113.5|114.5|113.5|112|112|107.5|105.5|105|102|101.5|102|105|106|106.5|106|105|106.5|108.5|108|108|109.5|111||112|109|112|112|115|113|111.5|112.5|111.5|115|118.5|118|121|119.5|114|110.5|111.5|107.5|102.5|101|102|101|102|102|102|102|104|105.5|105.5|100|103.5|100|98.6|96|96.5|100|97.3|94.9|94|93.7|91.6|90.2|86.5|86.5|88.9|89.6|89.6|92|90.1|89.5|90.9|93.9|94.8|94.6|96.1|95.6|95.2|94.8|||94|93.7|93.1|94.4|95.4||97.2|95.5|95.8|96.2|93.6|94.4|97.2|97.3|97.2|96.5|98.7|98.2|99.3|100.5|102.5|107.5|106|106|102|88.6|87.2|85.7|84.6|84.3|84.1|83.2|83.2|83|83.8|83.8|83.3|82.8|84.8|83.6|89.4|91.6|92.7|91.2|90|89.2||89.7|88.6|88.2|87.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||167.47|168.43|165.1|168.61|167.5|169.51|170.05|167.36|166.8|166.13|165.75|165.45|169.9|172.32|173.77|176.74|173.16|170.82|171.77||170.4|170.92|163.9|161.17|160.5|156.75|153.5|142.75|131.65|158.55|157.05|155.7|163|164|167.75|164.4|166.4|162.1|161.15||161.9|161.5|158.35|153.6|150.6|150.65|151.1|160.05|158.8|163.75|166.25|169.95||169.5|169.4|170.3|170.1|171.75|171.15|167|162.65|166.15||166.4|166.05|173.5||174.65|175.9|179.05|179.85|180.5|179.3|176.95|169.95||164.8|162.1|162.4||164.8|164.6|162|162.5|167|165.1|158.5|157.95|171.6|172.1||181.1|175.9|186.15|186.7|188.9|177.55|186|192.5|199.7|187|183.2|183.55|188.4|187.5|185.55|187.1|177.35|172.65|171.55|181.6|184.8|184.2|182.5|180|184.5|192.65|217.1|198.1|171.8147||168.5165|185.5|162.9899||201.2|198|183.0015|211.45|216|220.7|216.5|209.25|187.2356|190.4001|213.6|212.9|210|209.5|191.648|191.8708|208.35|189.9544|208.35||206|199.95|199.2|225.1|197.5311|214.25|207.65|201.65|199.5|176.9847|196.3|176.1824|197.1|194|201.15|201.6|188.25|187.55|183.5||182|182.7|181.55|186|185.6|187|180.05|176.4||150.6888|148.1038|168|152.4716|162.1|163.6|146.4547|162.2|160.45|158.35|156.1|155.55|133.7525|137.0952||156.05|170.45|169.3|171.2|153.8087|151.8922|170.75|156.2154|177.05|174|168.4|168.9|169.1|149.9757|179.05||184.8|180.5|183.35|184.05|164.1042|163.5248|186.2|195.85||189.7|189.1|187|168.5|166.3|183|186.1|188.75|185.5|186.3|195.5|191.8|191.3|168.9622|166.8229|154.6555|140.9281|154.1|152.25|134.6439|153.55|155.2|161|147.35||155.1|144.2263|145.8307|160.05|160.2|160.25|160.6|133.1731|126.1311|139.1|122.6547|128.55
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.46|2.46|2.46|2.46|2.42|2.42|2.46|2.42|2.52|2.54|2.5|2.6|2.56|2.56|2.64|2.68|2.68|2.68|2.8|2.82|2.88|2.9|2.9|2.92|2.9|2.9|2.92|2.9|2.9||2.9|2.88|2.94|2.92|2.92|2.92|2.92||2.96|2.96|2.94|2.92|2.92|2.88|2.84|2.86|2.76|2.76|2.78||2.82|2.84||2.86|2.88|2.86|2.88|2.86|2.82|2.8|2.76|2.8|2.84||||2.86|2.9|2.9||2.88|2.88|2.9|2.92|2.92|2.88|2.88|2.9|2.92|2.92|2.92|2.92|2.9|2.9|2.92|2.9|2.88|2.92|2.94|2.9|2.88|2.88|2.9|2.92|2.94|2.92|2.92|2.92|2.88||2.86|2.96|2.92|2.92|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.84|3.02|3|2.9|2.94|3.12|3.12|3.14|3.16|3.12|3.12|3.1|3.1|3.1|3.1|3.18|3.14|3.16|3.18|3.18|3.12|3.14|3.14|3.16|3.16|3.12|||3.1|3.04|3.04|3|2.94|2.9|2.9|2.88|2.88|2.9|2.88|2.92|2.9||2.88|2.86|2.82||2.8|2.8|2.8|2.86|2.92|2.98|2.98|2.98|3|2.98|2.96|2.96|2.98|2.88|2.8|2.6|3.08|3.18|3.28|3.2|3.18|3.16|3.12|3.1|3.06|3.1|3.04|3.1|3.1|3.14||3.14|3.1|3.02|3.04|3.02||3.08|3.04|3.18|3.24|3.28|3.28|3.24|3.22|3.24|3.24|3.22|3.22|3.26|3.22|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.2|3.28|3.24|3.2|3.22|3.2|3.14|3.12|3.12|3.14|3.16|3.08|3.04|2.96|2.96|3|3|3|3.04|3.02|2.96|2.94||2.96|2.86|2.82|2.68|2.76|2.74|2.78|2.86||2.88|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.28|7.11|6.99|7.02|7.07|7.2|7.3|7.34|7.46||7.8|7.79|7.78|7.81|7.65|7.75|7.78|7.77|7.56|7.54|7.66|7.5|7.45|7.45||7.76|7.76|7.91|7.96|7.91|7.89|7.86|7.87|8.03|7.7|8.05|8.06|8.23|8.06|8.02|7.96|8.09||8.07|7.9|7.86|7.55|7.54|7.5|7.4|7.28|7.32||7.51|7.53|7.52|7.41|7.43|7.69|7.82|7.8|7.73|7.5|7.5|7.63|7.76|7.55|7.57|7.64|7.69|7.77||7.83|7.87|||7.34|7.05|6.95|7.2|7.1|7.05|6.95|6.75|6.52|6.41|6.28|6.28|6.24|6.22|6.2|6.2|6.31|6.37|6.54|6.28|6.16|6.14|6.1|6.19|6.22|6.13|6.09|6.11|6.12|6.16|5.98|6.07|||6.2|6.36|6.33|6.35|6.14|6.44|6.36|6.17|6.28|6.25|6.06|6|5.95|5.97|6.13|6.16|6.32|6.61|6.75|6.85|6.8|6.73|6.82|6.83|6.87|6.91|6.86|6.83|6.92||6.84|6.76|6.75|||6.8|6.76|6.84|6.74|6.9|6.77|6.65|6.64|6.57|6.58|6.55|6.58|6.68|6.67|6.66|6.66|6.71|6.66|6.71|6.85|6.96|7.05|7.05|6.99|6.82|6.77|6.83|6.76|6.63|6.56|6.63|6.67|6.66|6.72|6.91|6.77|6.75|6.5|6.6|6.63|6.84|6.81|6.84|6.77||6.81|6.92|7.1|7.1|7.02|7.18|7.26|7.16|7.14|7|6.81|6.81|6.6|6.6||6.81|6.72|6.7|6.79|6.8|6.88|6.87|6.8|6.95|6.89|7|7.12|7.2|7.19|7.23||7.22|7.31|7.37|7.39||7.39|7.44|7.4|7.38|7.37|7.37|7.31|7.27|7.3|7.45|7.25|7.24|7.4|7.38|7.52|7.4|7.41|7.29|7.39|7.52|7.52|7.56|7.55|7.62|7.33
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1404|1386.45|1352.15|1390|1345|1312.35|1347|1338|1338|1351.15|1330.15|1325.05|1286.4|1277|1233|1240.95|1236.05|1211|1231.5||1242.2|1246.2|1250|1219.9|1201.25|1140.1|1111|1060|1061|1134|1129|1143.9|1165|1182.05|1247|1192.3|1176.8|1193|1201||1093.95|1086.05|1085.05|1075.6|1055.15|1051.45|1050|1071.55|1065|1084|1102|1116.75||1099.15|1093|1066.65|1062.55|1066.4|1055.05|1058.2|1057|1075||1050.05|1033.35|1064.5||1077.3|1075|1067.35|1088.35|1090.1|1082|1068|1051.25||1022.75|1046|1053.55||1066.3|1034.95|998.2|1009|1021.55|1012.55|1004|1013|1035.05|1052.5||1074|1051.15|1080.05|1109|1102|1089.65|1101|1113.1|1122.05|1127.3|1122.2|1110|1134.6|1150|1150|1137.55|1118.05|1085|1102.5|1108|1150|1181.65|1178|1185|1216.6|1210.2|1192.5|1190|1197.55||1215|1171.05|1175.65||1257.6|1205.05|1270|1275|1296.55|1288.05|1272.95|1257|1250|1268|1295.9|1306.5|1302|1285.1|1310|1235|1203.85|1210|1216.1||1209.3|1163.5|1125.65|1230.2|1220|1203.15|1198.2|1191.15|1184.6|1125.05|1120.05|1129|1110.15|1117.35|1125|1120.85|1111.1|1107.1|1097.1||1090.2|1051|1055.5|1042|1037.25|1023.45|1020|1020.2||1017.3|1015.8|1023.05|1041|1055|1060|1058.95|1045.05|1035.05|1048|1031.05|1020|988.15|1007.05||1030|1066.6|1056.95|1060.05|1058|1058|1070|1075.25|1065|1053.15|1063.2|1070|1088.1|1094.25|1100||1076.8|1083|1066.85|1065.95|1061.05|1080|1083.95|1092||1101.1|1101|1107|1092.05|1083.75|1150|1121.45|1112|1100|1084.95|1078.35|1074.95|1075|1079|1082.2|1077|1076|1083.15|1081.7|1076.05|1067.2|1062.65|1077|1060||1056|1067.35|1095|1111|1105.5|1100|1105|1096|1106.3|1075.05|1048.1|1044.05
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||826.5|814|817|817|830|837.5|809|806.5|812.5|802.5|807|771.5|767.5|782.5|777.5|794|796||||801|771.5|758.5|754.5|769.5|792.5|786.5|785.5|787|762|747.5|737|744|767|773|766.79|744.5|755.5|760.5|745.5|746.5|726.5|722|721.5|739|735.5|722.5|712.5|702|710|707.5|713||712|700|689.5|669|669||658|654.5|659|658|650.5|656||||679.5|644.5|614.5|607.5|592.5|595.5|577|563|561|563|560|576|578|575|567.5|555|555|556|568|588|603|610|613.5|613.5|620|617.5|613.5|618|636|620|627.5|644|632|628|626.5|632|628|621.5|626|610|609.5|607.5|603.5|589|585.5|585|548|547|536.5|529|540.5|546|534.5|523|539.5|535|534|532.5|524|511|510|500|472.5|476|472.75|478.75|497|507.5|497.5|506.5|512.5||500|485.5|471|472.5|480|490|469.5|483.75|463.5|462|448.25|435.25|429.25|428.25|431.5|426.25|412|430|433|420.25|408.75|405|410|413|412.25|391.25|395|400.25|403.25|414.5|416|411.75|410.75|402.75|406.75|421.5|418.25|415.75|411.5|400|405.1|380|363|367.8|359.7|352|360|366.5|367|346.2|340.1|341|338.7|348.2|353.8|365.5|370.1|378.9|387.7|391|389.9|385.9|395.8|394.7|395.3|380.5|380|383.1|385.5|384.3|376.9|365.7|373.9|366.9|370.3|383.2|380.2|391|402.8|405.6|402|395|394|396.8|400.2|394.5|381.4||381.8|378.2|364|360|361.6|358.2|353|358.5|370|367.6|367.4|358.7|332.9|332.9|331.9|327.1|334.5|326.5|311.9|310.3|308|310|306.2
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2925|2860|2890|2910|2975|3003|2977|2856|2857|2861|2776|2750|2777|2806|2851|2887|2939|2960|2817||2750|2719|2754|2682|2656|2671|2675|2667|2695|2721|2700|2712||2727|2788|2701|2785|2801|2813|2806|2809|2809|2794|2807|2811|2830|2804|2750|2735|2700|2725|2657||2739|2683|2624|2610|2640|2635|2642|2640|2610|2626|2631|2677|2735|2710|2755|2726|2627|2614|2579|2524|2522|||2560|2583|2542|2518|2544||2552|2507|2562|2555|2560|2580|2587|2600|2610|2605|2733|2734|2753|2621|2620|2687|2628|2664|2695|2694|2566|2466|2791|2781|2790|2734|2786|2800|2798|2800|2773|2762|2824|2840|2776|2790|2783|2792|2772|2776|2801|2756|2706|2780|2814|2838|2866|2858|2863|2816|2811|2848|2825|2816|2808|2843|2876||2909|2915|2856|||2818|2815|2815|2801|2804||2750|2681|2740|2696|2740|2805|2859|2864|2851|2837|2895|2959|3081|3154|3284|3315|3347|3397|3410|3460|3449|3460|3420|3448|3400|3392|3318|3292|3300|3270|3268|3168|3103|3066|3066|3115|3183|3189|3126|3114|3148|3151|3203|3244|3236|3255|3210|3100|3068|3080|3009|3066|3105|3245|3243|3226|3245|3220||3270|3284|3295|3249|3281|3291|3265|3250|3254|3256|3232|3250|3273|3315|3341|3359|3406|3462|3445|3508|3494|3473|3451|3412|3407|3403|3386|3396|3418|3426|3454|3438||3404|3405|3353|3371|3429|3393|3415|3522
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2833.05|2837|2961|2940.8|2940.1001|2902.3501|2881.45|2863.55|2948.1001|2959.6001|2940.75|2897.8999|2923|2912.45|2853.05|2835|2732.3501|2810|2850.6499||2859.95|2854.75|2855|2842.3501|2884.2|2890.05|2893|2780.3501|2775|2835|2911|2911|2911|2911|2941|2990.2|3152.6001|3336.55|3348.05||3330|3300|3209.95|3225.1001|3178|3205|3190|3109.7|3120.05|3111.7|3150|3170||3270|3242.3501|3240|3240.25|3241.1001|3241.05|3272.05|3250|3246.1499||3252.55|3233.3|3290||3170|3046.6499|2962.3501|2967|2930|2952|2792.2|2746.6001||2732.3999|2785.5|2808.05||2759.2|2714|2693.3999|2740|2735.3501|2797.2|2805|2785.6001|2883.05|2900||2851.1001|2803.8999|2820|2861.1001|2925|2985|2966|2983.1001|2985.1499|3005.3999|3082.3501|3126.1001|3146.8999|3122.3501|3114.3|3016|2965.6499|2921|2915.55|2952|3020|3018|2960.6499|2880.1001|2947.55|2780.1001|2816.95|2751.05|2951.1001||2939.05|2922.3501|2952.3501||3108.75|3026.75|3124.05|3137.7|3172.1001|3145.8999|3120.3501|3147.2|3202|3156|3175.05|3155.8|3116.95|3115|3140.2|3150.1001|3088|3005.55|2875||2875|2773.45|2779.55|2840.3501|2642|2581|2451.1001|2422.8501|2430.1001|2425.95|2435.1001|2458.55|2475.55|2490|2560.6001|2525.1001|2510|2571.1001|2567||2620|2599|2518.05|2496.5|2482|2475|2453.05|2490.3||2450|2444|2460.1001|2446|2371.05|2351.2|2374.7|2340.05|2300|2303.3501|2429.1499|2448.7|2373.6001|2385.55||2525|2585|2555|2561.3501|2552.3999|2560|2597|2575.55|2564.1001|2512.45|2572.2|2630|2620|2598|2599.6499||2560.05|2586.25|2546.5|2505.05|2493.1001|2495.05|2512.45|2522.45||2587.05|2564.95|2545.5|2478.75|2539.95|2665|2647.25|2599|2592.2|2557|2459.45|2377.95|2370.7|2340.1001|2310.05|2289.1001|2280.1499|2296.45|2290|2205.05|2200|2180.1001|2233.1001|2246.8999||2270.8|2290|2320|2324|2350.1499|2364.6001|2336.1499|2287|2277.25|2308|2316.55|2303.3
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||19|19.1|18.9|18.82|18.76|18.65|18.87|18.88|18.71|17.57|17.45|17.37|17.3|17.32|17.34|17.38|17.59|17.29|17.25|17.44|17.44|17.31|17.37|17.12|17.1|17|17.53|17.52|17.58|17.28|17.53||17.94|18.25|18.15|18.28|18.12|18.29|18.3|18.29|18.33|18.23|18.3|18.3|18.37|18.39|18.15|18.52|18.45|18.09|18.04|18.04||18.87|18.72|18.65|18.57|18.75|18.6|18.67|18.16|18.06|18.05|17.95|18.05|18.4|18.73|19.52|19.36|19.31|19.11|19.31|19.54|19.66|19.71||19.5|19.54|19.45|19.47|19.54|19.37|19.07|18.99|18.91|18.86|18.66|18.8|18.88|19.02|19.15|18.01|19.24|19.21|19.16|19.4|19.51|19.59|19.37|19.3|19.21|19.44|19.56|19.02|18.98|18.73|18.52|18.32|||19.05|19.03|19.33|18.97|18.86|19.02|18.95|18.95|18.9|18.81|19.1|19.21|18.81|18.8|18.65|18.77|18.52|17.9|17.64|17.64|17.56|17.36|17.53|17.76|18.26|18.19|18.12|18.22|18.29|||18.79|18.8158|18.7261||18.4668|18.3372|18.3771|18.4369|18.4569|18.3571|18.4768|18.9704|19.3393|19.2446|19.1449|18.7111|18.5765|18.0979|18.7859|18.6862|18.4768|18.6962|18.1976|17.9533|17.9084|18.5117|18.8507|18.751|19.0103|19.3942|19.1||18.751|18.5516|18.5366|18.761|18.751|18.7859|18.8956|19.1449||18.3372|17.5495|17.5894|18.0829|18.3871|18.1926|17.9184|17.8985|17.8785|18.1228|18.1029|18.407|18.6064|18.6014||19.0601|18.8856|18.2375|18.2325|18.2475|18.9155|19.0701|19.2346|19.4241|19.2595|18.9504|19.3991|19.5038|19.464|19.2944|19.5786|19.5487|19.7581|19.6933|19.8479|19.9825|19.6734|19.5736|19.6036||19.7481|19.9326|20.0323|20.0323|20.0323|20.4461|20.2666|19.9027|19.3543|19.115|19.5437|19.5537|19.3244|19.2795|19.3692|19.4789|19.808|20.476|21.0045|20.8101|21.4881|21.4133|21.6178|21.9967|22.0615|21.9668|21.6427|21.6028|21.7524
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.86|2.81|2.79|2.81|2.79|2.85|2.78|2.71|2.68||2.68|2.71|2.79|2.77|2.78|2.83|2.84|2.85|2.75|2.85|2.87|2.8|2.8|2.76||2.78|2.77|2.8|2.75|2.67|2.68|2.62|2.66|2.67|2.62|2.64|2.66|2.7|2.73|2.96|2.96|2.94||2.98|2.98|3.03|2.99|2.97|2.95|2.92|2.94|2.72||2.72|2.69|2.68|2.64|2.59|2.6|2.6|2.55|2.57|2.57|2.57|2.65|2.74|2.75|2.78|2.74|2.72|2.67||2.78|2.74|||2.7|2.75|2.79|2.82|2.9|2.98|2.91|2.9|2.93|3|3.02|2.93|2.89|2.79|2.73|2.69|2.75|2.77|2.82|2.81|2.87|2.86|2.73|2.75|2.69|2.7|2.6|2.6|2.61|2.51|2.46|2.41|||2.46|2.54|2.56|2.42|2.34|2.46|2.58|2.59|2.72|2.84|2.86|2.92|2.92|2.89|2.94|3.03|3.14|3.17|3.34|3.29|3.26|3.26|3.25|3.14|3.1|3.51|3.55|3.63|3.7||3.65|3.54|3.45|||3.45|3.42|3.49|3.5|3.61|3.7|3.68|3.68|3.64|3.64|3.72|3.71|3.72|3.74|3.69|3.85|3.87|3.86|3.91|3.9|3.89|3.9|3.87|3.88|3.89|3.82|3.75|3.78|3.75|3.76|3.69|3.78|3.8|3.8|3.79|3.75|3.76|3.72|3.72|3.55|3.43|3.38|3.4|3.37||3.33|3.35|3.33|3.44|3.47|3.47|3.5|3.47|3.41|3.37|3.29|3.3|3.33|3.39||3.47|3.5|3.5|3.43|3.39|3.29|3.29|3.3|3.33|3.34|3.18|3.11|3.02|2.98|2.79||2.75|2.76|2.86|2.78||2.84|2.83|2.9|2.91|2.95|2.95|2.91|2.92|2.89|2.93|2.98|3.04|3.06|3.06|3.12|3.16|3.17|3.1|3.12|3.32|3.4|3.44|3.57|3.61|3.55
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||315|314.1|310.7|312.05|316.3|322.1|327|324.3|323.5|321.2|316.5|323.05|329.9|329.9|327.2|322.8|324.5|325.2|327.3||331|335.2|337|338.1|343.3|337|337.75|316.1|307.1|316.1|308.15|309.5|301.7|302|310|305.05|305|300.2|290.8||292.3|292.65|297.1|272.45|264.85|267.25|266.55|275.7|269.1|268.65|267.05|264.55||265.2|270.5|267|268.5|256|251.3|249.5|246.1|246.2||243.55|239.05|247.3||256.8|251.65|252.4|252.5|251.45|246.85|245.5|245.5||244.25|244|231.8||222.3|216.9|215.2|219.1|214.4|210|203.4|204.05|208.05|224.5||222.3|219|219.65|220.65|219.3|216.35|216.7|215.75|214.5|214.65|214.7|215.15|221.35|222.5|219.1|217.05|216.5|212.9|210.15|210.15|213.6|216.55|218.1|215|216.85|218.3|214.95|214.15|216.3||224.35|221.35|221.35||230.2|219.55|226|233|239|234.8|233.4|232|234.4|234.8|221|213.2|207.3|207.7|210.25|208.5|207.3|211.1|208.8||207.8|203|204.55|214.05|211.55|210.55|210.15|210|210.5|211.5|210.75|206.7|205|204.8|204.25|203.85|203.2|201.6|199.2||199.1|198|204|204|202.5|203|191.95|190||191.05|188.8|190.1|189.8|187.6|187.45|190.6|191.2|190.15|190.5|189.65|193.05|185.8|191.2||200|219.8|220.95|219.5|224.6|221.4|220.25|221.2|222.4|222|218.75|222.9|222.6|222.3|223.8||222.2|223.8|224.25|220.3|216.6|214.55|220|224.5||225.4|225|226.85|221.05|223.3|238.05|241.05|245|245.5|243.1|250.3|240.85|229.45|228.5|221.85|212|209.4|215|212.6|206.75|205.25|204|203.6|206.25||200.4|202.75|199.6|204.35|201.35|200.1|203.3|200.6|197.25|196.8|198.5|197.1
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||123|123|123.5|123|124|125|125|125|123.5|123|126.5|127|129|127.5|126|126.5|125.5|125.5|127|125|123.5|124|124|124||123|123|124.5|124.5|125|127.5|125.5|128|123|123|124|126|127|124.5|123|122.5|124|123.5|122|121|121.5|121|123.5|124|123|130|128.5||128.5|129.5|128|127|128.5|127.5|127|124|128|127.5|125|128|127.5|125.5|127.5|125.5|125.5|||125|124.5|123|122.5|122.5|122|122|122.5|122|122|122|120.5|119|120|120.5|121.5|123.5|122.5|121.5|125|127|128|128.5|128|127||128.5|129|131|130.5|130.5|130.5|129|127.5|125.5||||||||127|128.5|127.5|128.5|129|129|129.5|130.5|130.5|132.5|133|131.5|128|130|133|134|133.5|135|134|133|138|139|140|138|140.5||139.5|141|139|138.5|138|138|136|137.5|137.5|137|141|145|143|144|143|142|141.5|144|145|149|148|147|146|141|140.5|139|139.5|137|137.5|137.5|136|136.5|132.5|132|131|128|129|129.5|128|127.5|125.5|128.5|127|126|125.5|125|126|129|127.5|127.5|130.5|129|130|130|129.5|126.5|124.5|126|||125|124.5|123|125|125||123.5|123|125|126|125|127|129.5|132.5|131|132|131|129.5|127|126|126.5|127.5|127|124|121.5|122.5|122|121|117.5|119|118.5|119|117|120|121.5|124.5|123|123|124.5|120.5|124|123|127|128|125.5|124||125.5|132.5|137|140.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||112.5|114|115|112|121.5|126|123.5|121|116.5|118|114|113.5|112|109|111.5|111.5|112|108.5|110|113|112.5|108|112.5|110||110.5|106.5|104|106.5|109.5|109|110.5|113.5|110|112|107.5|109|108|103.5|104|105|106|104.5|103|103|105|102.5|100|100|105.5|105.5|107||108|109|109|109.5|110|105|107|105.5|110|106|104.5|115|114.5|117|118.5|109.5|110.5|||115.5|109|102.5|90.5|85.3|84.4|83.2|84.5|84.3|83.1|83|83|82.2|81.2|80.7|81.1|83.3|84.5|84.3|88.4|89.3|90.2|90.5|89.9|86.4||86|87.5|88.6|89.2|90.1|89.7|92.5|90.6|88.4||||||||87.8|83.3|82.8|82.7|83.4|82.4|82.5|83.8|84.4|85|82.7|81|79.8|80.5|84.6|85.9|84.9|83.6|84.2|85.7|85.7|84.3|85.5|82.8|84.5||83.1|83.4|82.7|82.5|82.5|82.3|81.5|82.4|81.5|82.3|82.3|82.4|81.3|82|83.3|81.9|80.6|81.8|85.6|86.2|85.9|88.2|88|85.7|85|86.5|88.8|88.6|88.6|89.1|87.8|87.2|87.3|85|86.6|84.1|82.5|82.8|82.2|81.7|80.3|80.3|78.4|75.8|78.3|80.1|80.2|82.5|79|78.1|75.4|76.6|77.7|86|88.2|90.5|94.3|94.4|||94.8|93.8|92.6|93.3|92||89.5|86.8|87.5|85.5|81.4|80.7|80.8|82.2|85.6|85.8|85.7|85.2|86.2|87|88.5|91.8|92.8|90|89.8|95.2|95.1|87.6|84.4|82.4|81.2|82.1|81|81.5|79.1|78.4|72.4|71.8|72.6|71.5|73.3|73.1|74.6|75.7|76.5|74.3||74.5|77.5|77.3|81.2
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||871|869.7|869.95|862.75|872.35|861.05|830.75|809.75|819.05|783.3|775.15|764.8|771.25|766.05|766.95|773.05|757.35|754.4|743.6||744.95|740.2|737|737.55|725.1|711.55|706.9|665|647.15|669|675.5|694|699|699.5|696.55|696.3|705|705.25|704.05||694.1|695.5|702.2|695|690.05|691.15|687.05|697.35|697.9|705.2|693.5|700.45||698.45|697.5|694.05|698|697.9|697|695.6|680.55|684||691.3|690|699.95||702|702.05|691.75|689|698.2|702|689.95|675.35||667|666|682.35||695|693.1|687.5|692.85|692.75|695|692.75|695.05|703|702||710.8|711.1|732.05|736|738.1|736.75|734.3|750.5|747.1|745|740.5|749.05|756.1|760.05|758.2|757.9|759.85|761.35|758.75|755|776|780.15|776.3|770.1|765.1|766|777|771.2|764.05||759.55|752.1|748.1||765.3|761.9|771.55|765.45|758.6|763|753.9|749.1|744.3|745.1|740.2|737.1|741|739.3|740.05|736.1|737|735|739||738|738|744.45|748.05|740|747|757|758.75|766|761.2|758.95|762|764|764.35|765|767|757.05|755.15|759||759.5|766.25|772.7|781.05|780.1|780.15|784.5|781.15||782|776.9|786.85|787.65|776|777.4|782.05|783|781.5|780.65|773.05|733|763.15|765.05||771.25|798.7|792.3|788.6|790.5|786.95|781|777.8|771.9|770.05|758.65|772.95|777|782.05|778.1||779.1|773.1|772.4|771|778|771.85|777|783.65||783.05|782.6|787.05|788.05|789.85|805.1|808.35|807|805|808|801.15|785.85|772.1|775.05|774|772.2|763.05|764.1|760.15|763.55|758.15|760|765|756||753|751|777.95|766.2|772.5|782|779.85|770|775.1|780.7|778.75|755
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||492.55|493.1|485.05|507.15|519|514.95|510|508.25|504.2|502|498.2|494.35|497.2|504.1|501.05|515.1|465.25|448|422.5||426|424.35|424.35|420.5|406|396.55|390.3|352.35|333.4|396.2|387.2|395|400.05|401.35|405.95|392.25|391.5|396.15|393.55||402.75|397.55|398.55|388.65|382.3|382.6|385.35|384.5|384.5|399.5|400.35|415||422.1|424|411.35|402.2|383|369.75|367.25|355|363.75||363.6|357.45|371.5||374.45|372|374.85|369.3|368|358|355.4|343||340.95|342.15|340.1||342.8|339|333.85|338|341.75|339.5|332.05|335.2|357.65|371.05||359.25|350|353|352.5|349.65|341.3|342|353.55|356.25|366.35|364.45|363.95|365.95|364.5|364.7|357|348.5|348.3|354|350|360.9|359.2|339.65|346.3|358|361.7|353.1|354.45|366.6||364.9|352.55|349||369|359.65|382.65|384.05|380.05|380.5|375|372.6|378.05|368|368|385|378.05|374|373.9|371.05|366.85|361.5|359.15||345|321.5|324.3|346|349|345.6|349.05|353.9|348.15|341.9|338.45|348.35|329|321.45|322|316.5|315|314.7|308.65||307|309.75|306.5|305|303|305.6|304.6|303||300.05|304|303.2|292|288.3|287.6|281.85|283.45|284.45|282.1|277.4|271.05|263.45|273.05||276|288|290.1|289.05|292.65|292.1|288.7|285|283.95|273|267.75|272.2|271.55|269.7|274.1||274|271.4|277.4|278.7|280.5|276.6|278.4|276.9||281|284.25|282.1|274.1|271.25|279.5|282.3|283.4|280.55|279.45|278.3|274.6|274.4|278.95|274.35|269|268.25|269.9|264|259.9|258.4|258.15|252.5|250.05||253.15|264.5|267.5|270.7|272.2|270.3|269.2|266.45|271.25|276.4|275.15|272.15
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1696.4|1705.85|1701.2|1647|1648|1596|1591.2|1597.1|1585.55|1608|1625|1634.95|1646.1|1666.1|1653.3|1661.55|1655|1692.55|1725||1691|1642.1|1649.95|1603|1573.6|1522.05|1520|1514|1489.05|1585|1490|1483|1505.2|1485|1478.05|1472.5|1516.1|1520|1553.2||1564.75|1495.9|1470.7|1428.95|1394.55|1376.4|1382.25|1424.15|1435.1|1431.15|1421.7|1454||1466.15|1460.05|1448.05|1418.1|1440|1437.2|1433.25|1374.4|1396.3||1359.45|1346.05|1374.45||1378.5|1395.5|1381|1321.35|1341|1298.35|1282.7|1265.3||1250|1262.1|1228.15||1225|1237.45|1222.55|1258.15|1265.05|1254.1|1242.9|1222.4|1295|1316.3||1245.95|1250.1|1285.45|1297|1265|1263.15|1276.25|1265.1|1252|1277.65|1255.55|1260.25|1269.1|1236.25|1226.05|1189|1170.55|1140.25|1145.75|1141.15|1151|1145|1152.4|1144.85|1176.2|1127.45|1092|1060.5|1050.7||1047|1047.3|1056.5||1054.45|1033.1|1035|1045.6|1025.35|998.2|968|952|945.25|944|929.9|930|939.25|936.55|938.5|937.6|944.5|938.1|926||926.85|901.55|909|945.25|962.05|952.9|989|993|990|991|996|995.65|996.9|991.95|977.45|987|974.6|980.15|988.85||983.9|972.2|960.9|982.05|969.7|960.15|960.5|957.05||936.05|915.95|912.2|935.05|955.3|952.1|921.55|920|888.45|814|864.35|858.05|856.8|855.7||853|909.6|928.3|910.95|889.65|872.9|872|874.2|866.95|863.7|860.05|865.55|872.5|874.05|875.2||868.25|882|883.55|890.05|894.25|880.05|883.6|802.2||790.25|784.25|783.6|772.4|780|791.25|782.3|750|741.55|738.95|735.6|728.05|733.8|738|727|710|701.7|725.9|735|733.45|741.25|740.55|737.55|737||732|740|742.7|729|727.9|718|759.2|763.7|771|781|766.1|761.2
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.55|2.51|2.5|2.5|2.5|2.49|2.48|2.46|2.45|2.48|2.48|2.48|2.48|2.48|2.49|2.53|2.55|2.57|||2.58|2.6|2.58|2.59|2.62|2.64|2.6|2.69|2.65|2.68|2.65|2.6|2.61|2.66|2.65|2.69|2.63|2.63|2.64|2.65|2.55|2.54|2.57|2.55|2.5|2.48|2.49|2.5|2.51|2.48|2.5|2.54|2.55|2.54|2.57|2.53|2.58|2.54|2.57|2.57|2.59|2.48|2.45|2.43|2.41||||||2.43|2.45|2.46|2.45|2.41|2.43|2.42|2.42|2.4|2.4|2.37|2.44|2.45|2.46|2.45|2.45|2.4|2.5|2.44|2.41|2.41|2.42|2.33|2.37|2.37|2.41|2.37|2.32|2.3|2.25|2.26|2.26|2.29|2.27|2.25|2.24|2.29|2.29|2.22|2.16|2.09|2.16|2.09|2.09|2.06|2.07|2.07|2.08|2.07|2.11|2.09|2.09|2.09|2.05|2.11|2.12|2.12|2.08|1.97|2.14|2.13|2.14|2.16|2.18|2.17|2.16|2.19|2.22|2.22||2.22|2.23|2.2|2.19|2.2|2.21|2.22|2.2|2.12|2.14|2.16|2.19|2.12|2.06|1.93||1.96|1.98|1.96||1.96|1.96|2.02|2.11|2.12|2.16|2.16|2.13|2.11|2.12|2.17|2.19|2.19|2.18|2.18|2.19|2.16|2.25|2.25|2.31|2.32|2.3|2.26|2.2|2.16|2.17|2.28|2.27|2.25|2.23|2.22|2.27|2.32|2.42|2.36|2.38|2.5|2.5|2.42|2.26|2.36|2.39|2.2|2.17|2.15||2.15|2.13|2.1|2.15|2.16|2.18|2.17|2.2|2.18|2.16|2.33|2.41|2.47|2.52|2.52|2.52|2.52|2.52|2.52|2.54|2.54|2.55|2.55|2.58|2.55|2.52|2.51|2.55|2.65|2.65|2.63|2.65|2.69|2.71|2.76|2.76|2.92|2.85|2.84|2.89|2.89|2.87|2.89|2.88|2.95
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1710|1696|1660.9|1691.3|1653.75|1680.1|1725|1675.05|1636|1645|1565.8|1550|1584.95|1575|1562.6|1555.35|1507|1488.55|1473.4||1472.55|1483|1472.5|1471.7|1470|1458.25|1440|1324.35|1293.05|1440|1440.25|1455|1472.5|1500|1540|1500|1482|1474.1|1477.1||1508|1501.95|1480|1437.15|1423.7|1436.05|1481.35|1486.65|1485.25|1505.5|1520.2|1477.15||1465.5|1407|1376|1362.65|1364.4|1361.55|1367.3|1361|1390||1405|1411.15|1453.05||1481|1491.75|1487.9|1498|1497.55|1494.05|1484.05|1482||1472.15|1428.05|1377.35||1328.4|1330.1|1337.65|1340|1365.55|1404.4|1370.3|1355.05|1450.05|1462||1486.6|1468|1481.15|1542.55|1573|1526.05|1562.2|1570|1568|1571.5|1540.65|1560|1611|1620|1643.25|1623.2|1555.05|1575.7|1692.4|1671.4|1652.25|1643|1600.1|1572.7|1538.05|1516.4|1464.1|1366.2|1326.55||1392.35|1485.15|1478.35||1523.95|1486.9|1505|1525.55|1525.1|1542|1523.05|1518|1506.5|1491.6|1470.9|1459|1455.1|1458.6|1488.25|1492|1502|1496.15|1511||1511.4|1426.1|1453.7|1490.2|1486.4|1468.7|1476|1445.65|1427.15|1461|1467.4|1455|1456.15|1472|1445.6|1476|1470.3|1462.4|1477.45||1436.1|1420.1|1417.65|1492.2|1492.5|1465.1|1380.1|1374||1375.15|1310|1309|1281.05|1251.15|1247.5|1230|1215|1204|1200|1128|1110|1091.2|1138.7||1139.05|1190|1180.1|1175|1196.1|1179|1190.1|1203.5|1174.35|1131|1110|1140|1133.75|1103.25|1118.35||1140.2|1126|1077.05|1038|1046|1045|1065.5|1123||1135.05|1164|1140.1|1112.15|1130|1162|1161|1158.95|1160|1162.4|1175.05|1170|1155.65|1151.5|1148.5|1133|1143.3|1166.9|1135.5|1127.2|1126|1145.95|1138.8|1114.3||1107.15|1125|1115.6|1133.6|1141.3|1140|1090|1075.05|1081.6|1079.75|1065.5|1066.35
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||119.5|119.5|119.5|118|117.5|119|119.5|122|121.5|123|122.5|121|122|118.5|117.5|114.5|115.5|115|114|113|112|112.5|113|114||114|115.5|116|116|115|115.5|116|119.5|119|116.5|115|116|117|119|121.5|122|122.5|124|122|120.5|120|122|135.5|147|148.5|149.5|148||142.5|142.5|142|144.5|147.5|145|144.5|145|159.5|154|149.5|158|155|149|147.5|135|138|||140.5|141|141.5|146.5|149.5|150|154|159|158|158.5|157|161|154.5|144.5|144|148|153|157.5|159|165.5|165.5|166.5|165.5|154.5|169||166|170.5|169.5|166|163|161|156|161.5|171.5||||||||166|170.5|164|155|152|149.5|145.5|150.5|150|154.5|145|141|142|135|125.5|126|124|119.5|113.5|114|113.5|114.5|113|111|111.5||112.5|113.5|117|116.5|113.5|113|112.5|111|108.5|111|112|116|118|117|114|114|116|116|112.5|114.5|117|117|117.5|114.5|112|112.5|114|113.5|115|113.0882|112.1049|115.5467|118.4968|119.9719|122.922|137|138.5|147|134|125.5|121|119|119|117.5|112|110.5|107|112|112|111|114.5|112.5|114.5|115.5|113.5|114|117|116|||115|114.5|108.5|108|106.5||102|95.3|94.2|92.5|94.2|96.4|93.5|90.2|88.6|80.6||72.8|72.3|73.3|73.5|72.4|72|71.6|70.1|68.3|67.8|67.7|67.5|67.7|68|68.2|67.9|67|65.3|64.8|71|70.5|71.1|70.8|72|73|70.9|70.1|68.1|67||67.1|67.8|68.2|67.2
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||2130|2150.1001|2160|2227.05|2212.05|2270|2313.8999|2340|2290|2251.1001|2260|2201|2246|2277.25|2191.6001|2200|2255.05|2270|2236||2174.55|2085.3|2075|2052.3|2075|2032.05|1917|1774.95|1691.5|2048.05|2000.1|2050|2143.55|2111.05|2152|2130.8|2047.8|2122|2142||2067|2052.05|1998.8|1964|1892.55|1971.35|1974|1851|1819.7|1922.8|1921|1997.8||1986.05|1984.85|1911|1861.55|1850.05|1867|1844|1750|1745.8||1724.1|1693.9|1785.3||1789.2|1739.55|1675|1661.8|1654|1661.05|1660|1630.15||1494.5|1388.05|1436.4||1449.9|1406.15|1384.95|1387.05|1395|1384.15|1340.75|1283.7|1415.4|1461||1441|1392.2|1450.05|1434.95|1419.8|1403|1420.15|1443|1427|1414.2|1412|1431.5|1441.4|1402.15|1410|1421.05|1330.05|1326.1|1360|1401|1428.65|1439.25|1476.1|1470.2|1491.85|1416.9|1385.05|1383|1350||1340.05|1324|1359.1||1375.1|1365|1385.5|1423.8|1430.1|1475|1525.05|1497.6|1517|1420.5|1373.1|1212.2|1231.5|1250.05|1209.6|1205|1218|1208.85|1214.95||1214|1185.45|1201.3|1192.6|1202.6|1218|1220.2|1280.4|1280.4|1267.55|1290.65|1305.2|1296.55|1302.05|1282.2|1258|1237.55|1222.3|1178||1178|1190.95|1231.1|1225.05|1222.5|1225|1225.8|1200.05||1185|1155.05|1149.6|1138|1088|1076.45|1066.1|1080.05|1067.3|1073.6|1079.45|1082.55|1050.5|1046.45||1056.1|1051|1141|1171.7|1176.45|1172.1|1152.6|1161|1145.4|1100.1|1091.85|1068.15|1062.05|1066.6|1090||1081.9|1071|1071|1065|1063.25|1011.25|1007.35|1017.35||1041.1|1067.55|1060.4|998.4|995.6|1060.55|1077.5|1068.05|1080.85|1055.05|1047.35|1029.75|1017|1010.05|1011.05|990.45|980|981|999.75|979.85|963.35|992.1|1002|1000||1001|1010|1001.95|1025|1021|1008|1021|1016.5|1022.5|1066.25|1021.75|999
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4262.2002|4261.8999|4275.8999|4243.1001|4215|4240|4273|4272.1499|4314.25|4275|4102.5|4060|4138|4175.75|4193.7002|4125|4110.2002|4072.05|4086.1001||4101|4129.4502|4082.2|4098.2998|4082.05|4035.1499|4009.3501|4001.3501|3880|4032|4100|4070|4152.5498|4140.0498|4223.6499|4302|4335|4365.5|4350.0498||4335.1001|4327.1001|4335|4290.9502|4101.2002|4274|4271.1499|4297.2998|4230.2998|4280|4300.1499|4310||4322|4384.5498|4430.0498|4130.0498|4135|4159|4285|4337|4512||4653.25|4703.5498|4799.2002||4810|4879|4890|4820|4822.1499|4790|4881.1001|4881||4955.1499|4960.1001|4992.6499||4985.1001|4957|4900|4962.25|4996.9502|4934.25|4828.0498|4825|4854.6499|4911.75||4867.25|4764|4831.5|4911|4883|4786|4830.8999|4875.1001|4867.1499|4895|4953.7002|4950.1001|5000.2998|4725.1499|4575.0498|4510|4385.1001|4431.3501|4451.2002|4350.1001|4356.1499|4272.9502|4182.3999|4085.75|4060.3501|4031|4000.05|3900|3824.25||3660.7|3816.2|3900||4045|4071.5|4009.55|4058.05|4070|4076.2|4092.1499|4065|4060|4056.8|4105|4080|4141|4209.1001|4260.1001|4250|4251.1001|4290.5498|4344.0498||4265.0498|4210|4200|4234.3501|4205.0498|4239.9502|4142|4103.6499|4176|4210|4226.1001|4226.1001|4231.1001|4201|4221|4208|4239.0498|4272.8501|4300.1499||4285|4260|4240.5|4225|4207|4194.25|4174.9502|4130||4130|4065.05|4151|4221|4246.7998|4192.6001|4054|4029|3985|3982.95|3890|3825|3820|3907||3915.6001|4142|4015.3999|3847.2|3840|3870|3866|3931|3950|3900|3815|3835.5|3845|3849|3885.2||3852.6499|3837.8999|3833.7|3849.45|3831.6499|3825.25|3809.45|3822||3837|3856.05|3850.05|3806.8|3821.5|3854.3999|3836.25|3808.1001|3828|3825.25|3876.3501|3895|3874|3831.3999|3844|3856|3904.2|3950|4000|3920.1499|3814.55|3805|3857.75|3780||3716.05|3875|3832.1001|3810.2|3830|3777|3800|3800|3851.3|3872|3831.95|3832
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.836|3.823|3.858|3.818|3.81|3.841|3.932|3.943|3.911|3.98|3.935|3.889|3.878|3.89|3.944|3.912|3.92|3.89|3.862|3.831|3.782|3.828|3.832|3.812|3.889|3.882|3.965|3.931|3.97|3.981|3.841||3.82|3.761|3.818|3.772|3.78|3.922|3.855|3.6|3.564|3.4|3.464|3.459|3.439|3.385|3.264|3.141|3.09|2.88||2.895||2.884|2.843|2.821|2.775|2.808|2.855|2.884|2.884|2.801|2.798|2.822|2.881|2.928|3.063|2.836|3.084|3.079|3.08|3.107|3.088|3.1|||3.022|3.015|3.003|3.079|3.083|3.075|3.048|3.02|3.015|3.044|3.07|3.067|3.093|3.078|3.066|2.991|3.066|3.046|3.21|3.534|3.53|3.536|3.54|3.529|3.568|3.56|3.6|3.72|3.59|3.55|3.551|3.606|3.645|3.673|3.635|3.68|3.766|3.782|3.83|3.84|3.652|3.597|3.543|3.583|3.57|3.623|3.556|3.51|3.546|3.481|3.42|3.394|3.502|3.54|3.588|3.571|3.681|3.664|3.6|3.613|3.609|3.563|3.682||3.67|3.812|3.871|||3.896|3.9|3.94|3.878|3.87|3.898|3.928|3.87|3.912|4.063|4.123|4.081|4.215|4.299|4.29|4.121|4.093|4.09|4.08|3.918|3.699|3.692|3.692|3.67|3.665|3.67|3.558|3.591|3.52|3.51|3.658|3.747|3.732|3.79|3.9|3.791|3.702||3.68|3.705|3.75|3.754|3.712|3.66|3.584|3.523|3.556|3.738|3.601|3.5|3.587|3.525|3.53|3.314|3.2|3.14|3.29|3.278|3.272|3.509|3.505|3.492|3.58|3.55|3.562|3.607|3.721|3.732|3.713|3.673|3.792|3.826|3.73|3.761|3.795|3.705|3.641|3.53|3.908|3.916|4.09|4.24|4.169|4.041|4.115|3.99|4.391|4.46|4.267|4.198|4.12|4.051|3.986||3.931|3.926|3.91|3.775|3.71|3.696|3.685|3.636|3.685|3.682|3.53|3.482
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3754|3743|3718|3713|3693|3672|3632|3601|3605|3610|3540|3533|3605|3586|3620|3490|3368|3364|3323||3244|3250|3235|3398|3393|3408|3414|3424|3473|3442|3394|3386||3475|3450|3450|3400|3380|3294|3288|3255|3259|3254|3260|3252|3151|3110|3060|3020|3052|3036|3020||3021|3002|2987|2974|2987|2963|2975|2975|2994|2989|2983|3007|3021|3076|3050|2986|2982|2986|2966|2960|3001|||2985|2993|2964|2982|2976||3000|2950|2942|2970|3080|3084|3082|3098|3102|3100|3101|3080|3097|3100|3099|3085|3086|3101|3133|3139|3097|3090|3110|3116|3105|3111|3123|3060|3107|3041|3108|3105|3098|3111|3049|3040|3070|3072|3091|3098|3027|2963|2971|2961|2934|2946|2966|2988|2996|3005|3012|3024|3005|2991|3000|3030|3000||3085|3080|3002|||3050|3036|3050|3000|3005||2965|2944|2981|3001|2966|3002|3011|3170|3147|3104|3113|3178|3180|3179|3197|3182|3179|3071|3209|3214|3193|3217|3112|3097|3108|3103|3138|3141|3166|3095|3048|2969|2920|2927|2930|2929|3004|3029|3014|3002|3060|3101|3130|3110|3147|3166|3170|3115|3050|3072|3048|3018|3034|3090|3094|3091|3077|3052||3099|3130|3155|3156|3157|3163|3150|3134|3153|3201|3216|3208|3200|3249|3231|3134|3200|3219|3204|3210|3229|3204|3177|3183|3222|3224|3294|3278|3277|3277|3311|3250||3260|3241|3224|3196|3207|3259|3276|3289
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||1084|1078|1040|1030|1030|1036|1036|1032|1028|1020|1030|1020|1014|1016|1044|1046|1046|1054|1018|1024|1018|1030|1026|1014|1016|1022|998|981|978|981|982|981|983|969|971|965|960|945|949||931|960|944|933|930|931|906|915|920|924|922|917||920|898|897|902|935|935|923|920|918|918|906|920|915|930|916|914|906|905|895|890|891|||890|888|887|876|883|891|888|890|888||887|891|877|876|874|850|841|841|833|825|824|828|828|820|825|802|793|784|768|763|763|762|769|765|763|766|763|770|773|772|765|746|745|756|773|767|765|745|772|751|738|736|752|735|725|718|682|677|677|675|671|674|676||675|665|663|||657|655|660|660|659|660|641|640|630|616|635|633|618|615|604|591|586|598|592|600|601|605|605|607|606|607|610|606|601|600|606|608|600|605|592|555|555||555|556|559|566|562|561||570|578|580|578|576|580|570|582|567|564|565|556|548|548|538|540|540|537|521|515|525|522|520|522|520|474|471|463|449.5|449|446|445|449|452|452|461|461.5|458|455.5|453|452|446|437.5|437|437.5|437|437|436|436|436.5|436.5|435|433|426|426|422|421|419|420|418.5|415
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||63.6|62.8|62.7|62.6|62.5|63|62.8|62.65|62.6|62.85|62.65|62.65|62.15|64.75|66.15|66.1|67.3|67.35|67.6||67.4|68.1||69.85|69.7|69.9|69.6|69.55|69|70|68.85|68.8|68.8|68.65|68|66.1|69.6|69.2|70.5|71.5|71.2|70.05|69.95|70|69.85|69.85|69.85|69.8|69.8|69.75|69.5|70||71.1|69.5|68.9|68.75|68.5|68.15|68|68.05|68.05|68|68|68.1|68|69.2|||69|69.25|69.4|69|69.3|68.5|||67.8|67.2|67.5|67.5|67.75|67.85|68|67.6|67.45|69.3|69|69|69.25|69|69.5|69.75|70.05|70.1|71|71|71.1|71|71|71.4|70.5|70.4|70.35|71.3|73.05|72.8|72.7|72.7|72.3||72.8|72.8|72.05|71.9|71.9|70.4|71|71.3|72.05|72.05|72|72|71.9|71.9|71.65|71.75|71.75|73.75|73.75|73.5|73.55|72.3|73.1|73|71.6|71.25|71.5|71.5||71.4|71.4|71.4|||71.5|71.4|71.5|71.15|71.3|70|69.65|69.05|69|69||69.8|69.5|68.75|68.05|68.05|67.95|69.05|69.4||69.95|70.05|70.05|70.7|72|71.95|72|71.1|70.05|71.6|73.65|74.05|75.05|75|74.9|75|||74.7||74.85|74.9|76.1|76.5|76.5|77|77.05|78.1|78.1|77.25|78.2|77.9|77.4|76.6|76.05|77|77.8|78.5|79.65|79.5|79|78.3|77|75.5|74.75|74.6|74.6|75.15|76.55|76.8|78.1|78.15|78.2|78.45|78.65|78.85|79.2|79|79.55|79.5|79.35|79.5|79.55|79||79.65|79.3|79|79.5||79.45|80.65|81.1|81.25|81.75|81.65|81.75|82.05|82.25|82.05|82.2|81.95|81.85|82.5|82.7|82.65
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||39.7|39.7|40|39.9|40.85|40.5|40.4|40.9|40.85|40.8|40.5|40.35|40|39.8|39.7|39.9|39.65|39.55|39.9|39.65|39.75|39.75|39.75|40.15||40.1|40|39.85|40.15|40.05|39.7|39.6|40|40.05|39.7|39.9|40.6|41.15|41.85|42.15|41.85|41.9|41.6|40.8|40.9|40.6|40.8|41.15|41.3|42.1|41.85|41.5||41.25|40.95|40.5|40.75|40.95|40.5|39.65|39.55|40.55|41.5|41.3|43.6|44.6|45.25|44.95|44.8|44.45|||44.35|44.5|44.75|44.3|44.45|44.3|43.7|44.55|44.15|43.45|43.05|43|43.05|43.9|44.1|43.85|44.85|44.85|45.45|42.8|44.5|44.85|45.05|45.75|45.9||46.25|46.1|46.35|46.55|47.05|46.7|46.7|45.25|44.95||||||||45.85|46.4|46|46.25|46.6|47.65|47.55|47.35|47.95|47.9|47.9|46.8|46.6|46.95|47.85|48.4|48.45|48.35|48.25|48.5|49.3|49.5|49.35|50.2|50||50.3|50.1|50.7|50|49.85|49.75|49.25|49.35|49.4|50.1|50.2|50.1|50|50.2|50.1|50.2|50.5|50.2|50.9|52.1|52.2|52.1|51.9|51.9|52.4|52.1|51.8|51.6|51.2|51.6|51.2|52.1|52.6|52.4|54.1|56.4|55.4|54.4|52.5|50|50.1|50.4|50.5|51.3|52.3|51.8|51.8|52.4|51.4|49.65|49.85|48.5|47.9|48.6|48.25|48.2|48.35|48.45|||49|48|47.55|48.05|48.3||48.15|48.15|48.15|49.1|48.6|49|49.8|50.3|51.6|51.4|50.5|49.9|49.2|49.15|48.5|48.5|48.85|49.1|49.85|50.4|50.7|49.5|48.2|47.7|48|47.45|47.8|48.05|48.55|48.35|48.5|48.4|47.5|46.6|50.5|50.7|50.5|50.9|51.7|51.1||51.4|52.5|52.6|52.9
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||59800|59800|59800|60800|60300|60100|61000|61100|61200|60500|59500|60600|61200|61900|62800|63400|65000|64500|65000|66000|67400|68900|69100|70900|69200|68500||64700|63500|64200|63500|64000|65000|67000|64200|64500|63900|64200|63300|67400|68000|68000||67800|67600|69200|70300|69500|70800||69700|67700||68500|68800|68700|69100|71000|68800|67100|65300|66100|66000|68600|69300|71900|72100||72100|68300|71600|72300|75100|80000|78400|78500|80700|80500|82500|84600|83800|86600|85300|90000|72300|70800|73800|76400|69300|61600|59800|57700|58000|58600|59800||59100|60000|59200|59800|60100|61000|59700|59700|61000|62300|61300|59100|60400|||60500|60000|58600|59400|58200|57200|58000|58700|58200|55600|56000|58400|58700|59600|62000|61000|61300|63300|63000|65600|66400|66300|67400|67000|64900|64900|65800|67300|||67500|66300|64500|66100|66000|67500|68800|68900|68800|67200|66000|64700|66500|68200|66400|65600|66400|68000|71000|68900|67200|65100|64800|64300|64500|63000|63400|64000|60200|59100|61500|61500|59700|58700|60100|62000|65100|70100|65800|60000|58400|56700|57000|58700|57900|57400|60300|61800|62800|62900|65900|67900|68500|65700|68700|70200|67100|65700|67600|67200|67000|67400|71200||||68900|69900|70800|72000|73300|74100|74600|75800|76600|77100|77100|78000|78700|81500|82600|86000|87100|87600|89500|92200|93500|90600|92700|91600|90300|90600|92900|91300|89900|93300|98200|100600|99500|103800|110600|115300|111800|109100|86900|80800|82500|83200|87600|73500
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||4535.0498|4520.5498|4470|4521.5|4468|4482.2002|4456.0498|4416.1499|4443.0498|4430|4280|4217|4079|4011.3999|3942.1001|3951.25|3953|3954.3501|3970||4014.1001|3981.6499|3851.1001|3792.8|3765.05|3711|3656.1499|3462.45|3310|3686.55|3517.1499|3493|3518.3501|3547.1001|3710|3702.5|3810|3765.55|3791.75||3797.6001|3769.75|3774.2|3753.3|3668.05|3781.5|3850.5|3860|3913|4000|3885.05|3868.05||3752|3711|3761.3501|3752.3501|3768|3680.95|3641.05|3502.95|3577||3562|3553.25|3680||3663|3720|3782.7|3707.2|3741|3725.1001|3710.25|3655.05||3601.05|3581|3460.3||3437.95|3235.6499|2992.5|3129.95|3322|3301|3462.45|3382.95|3556.25|3586||3623.5|3616|3688.05|3563.1001|3560|3570.1001|3627|3705|3752.3|3850|3863.25|3905.6001|4007.6001|3902.05|3933.55|3811.3999|3550|3388|3564.8|4031.2|4200|4381.0498|4350.5498|4348|4375|4176.0498|4316.5498|4310.1001|4161.8999||3810.1001|3600.1001|3562.8999||3725.5|3600|3650|3711|3562.05|3463.1499|3416.95|3414.25|3314.05|3250.05|3210.1001|3114|3097.1001|3074|3116|3082.05|3093.05|3077.6001|3037.1499||3039|3013.3|3055|3175|3213.25|3177.3501|3086.3|3052.3|3076|3080|3075|3063.25|3084.55|3100|3082|3060|3024|3031.6001|3125.05||3241.55|3249.2|3238|3243.3501|3186.6499|3200|3131|3090.05||3055.05|2970.55|3110|3302.3999|3278.05|3162|2923.7|2904.05|2876|2913.25|2883.75|2860.25|2882.25|2826.05||2721.05|2959|2922.1001|2930.5|2940|2925|2957.05|2887|2854.3|2803.5|2815.55|2895|2929.3|2857.6499|2880||2956.1001|2915|2942|2964.05|2951.3501|2899.8501|2920.05|2930.05||2949.75|2900.05|2850|2797.3501|2880|3025.75|3014.3|3025|2993.05|2990.6001|2975|2942.25|2871.55|2880|2884.2|2802.05|2759.3501|2781.3501|2840.1001|2830.8|2831.05|2789|2587.55|2588||2468.1499|2441.1499|2475|2481|2509.95|2452.8999|2420|2349.5|2336.8999|2401.55|2392.3999|2420
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||294|288|286|280|285|295|294|295|298|281|285|279|285|285|290|290|288|290|261||247|246|243|240|240|228|232|236|247|250|250|251||255|253|253|260|252|252|261|259|262|259|259|260|260|259|259|258|258|258|257||256|255|244|244|254|252|254|255|261|261|260|269|272|271|270|270|261|262|265|264|258|||254|254|250|255|253||248|243|242|252|253|263|262|263|259|260|253|251|251|230|221|215|210|218|226|226|224|225|226|226|228|226|220|203|213|217|212|216|220|222|223|220|221|214|218|225|230|225|231|242|245|243|245|249|237|242|240|238|243|257|254|250|252||262|254|255|||252|246|245|222|224||225|219|225|233|241|240|240|250|257|240|231|237|244|253|254|251|250|263|256|260|263|256|260|259|257|258|255|245|239|228|225|216|215|215|210|200|208|203|198|196|202|204|205|207|203|205|216|220|214|224|217|217|224|231|233|235|238|230||234|231|232|224|226|231|239|240|247|261|263|270|267|260|248|246|245|245|245|245|248|248|246|244|253|252|255|255|258|262|264|258||254|253|253|257|257|268|269|265
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||23.45|23.15|23.15|23.2|23.5|23.3|23.1|23.55|23.55|23.7|23.9|23.9|24.15|24.15|24.1|24.1|24|23.85|23.75|23.75|23.65|23.7|23.9|24.15||23.8|23.75|23.95|23.7|23.8|23.8|23.8|23.8|23.5|23.5|23.75|23.85|24.4|24.2|24.65|24.5|24.5|24.45|24.55|24.15|23.9|23.8|24.1|24.4|24.4|24.6|23.9||23.9|24.2|23.8|23.9|24.2|24.2|24.35|24.1|24.25|23.8|23.5|24|23.65|23.6|23.3|23|23|||23.05|23.25|23.15|23.15|23.3|23.2|23.15|22.95|23.1|23.25|23.1|22.95|22.65|22.55|22.85|22.7|22.8|22.45|22.4|22.6|22.65|22.65|22.85|22.8|22.8||22.7|23.05|23.1|23.35|23.35|23.35|23|22.6|22.3||||||||22.1|22.3|22.25|22.1|22.05|22.4|22.3|22.15|22.3|22.15|22.15|22.1|22.2|22.4|22.9|23.5|23.7|23.7|23.75|23.95|24.15|24.1|24.05|24.05|24||24.05|24.1|24.25|24.05|23.9|23.9|24.1|24|23.95|24.25|23.9|23.65|23.6|23.7|23.75|23.75|23.75|23.75|23.9|24|23.95|23.95|24.1|24.25|24.15|24.2|24.2|24.05|24.05|23.9|24.05|23.95|23.65|23.3|23.3|23.35|23.35|23.2|23.1|23.1|23.05|22.95|22.75|22.8|22.9|23|22.8|22.9|22.8|22.85|23.2|23.35|23.1|23.65|23.7|23.6|23.65|23.55|||23.3|23.25|23.15|23.5|23.5||23.6|23.6|23.7|24.05|23.85|24|24.5|24.1|24.1|23.9|24.2|24.3|24.15|24.1|24.1|24.25|24.55|24.7|24.55|23.75|23.55|23.45|23.35|23.45|23.15|23.1|23.25|23.6|23.25|23.1|23.05|23.1|23.45|23.5|24|24|24.05|24.3|24.3|24.75||24.9|24.95|25.1|25.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||31.69|31.46|31.06|31.01|30.7|30.7|30.94|30.87|30.75|30.8|30.6|30.55|30.5|30.71|30.53|31.11|31.69|31.37|31.42|31|31.1|31.54|31.9|31.51|31.99|31.42|31.16|30.32|29.52|28.71|30.6|30.69|30.31|30.83|31.36|31.05|31.4|31.48|30.94|31.52|31.27|31.37|31.12|31.5|31.55|31.65|31.42|33.32|33.6|33.23|32.6|32.04||31.97|32.06|33.04|33.13|33.85|33.85|33.35|32.71|32.7|33.1|33.08|33.5|34.56|33.71|34|34.7|35.15|35.03|35.41|35.54|36.2|36.61|||36.59|36.86|36.8|36.53|37.03|37.1|36.51||37.09|37.27|37.5|37.65|37.25|37.22|36.32|37.02|36.7|36.08|35.84|35.44|35.2|35.21|35.6|35.57|35.13|35.01|35.03|35.05|35.23|35.93|35.93|35.73|36|35.77|35.83|35.05|35.04||34.64|35.03|34.27|34.44|34.17|33.41|32.55|32.88|32.51|32.81|32.86|32.67|32.41|33.03|33.52|33.42|33.15|32.47|33.01|34.03|34.1|33.21|34.03|35.09||34.83|34.6|34.14|34.32||33.99|34.51|34.14|33.81|33.82|33.56|32.68|32.36||32.96|33.04|33.51|33.7|33.79|33.84|32.44|31.57|31.54|31.03|30.91|30.66|30.88|30.33|30.16||30.16|30.11|30.22|30.01|29.62|29.82|29.8|29.58|29.7|29.41|28.63||27.85|28|27.72|28.55|28.86|28.97|29.3|29.02|29.41|28.91|28.14|32|32.56|32.26|32.93|33.36|32.98|32.98|32.77|32.87|32.63|32.61|32.5|32.63|32.97|33.27|33|33.3|33.35|33.74|34.03|33.79|33.3|33.46|32.88|32.94|32.92|32.47|32.75|33.14|33.08|33.78|34.44|34.1|33.94|34.32|34.08|34.12|34.17|34.16|33.97|33.84|34.09|34.59|34.99|35.02|35.4|35.24|34.98|35.09|35.7|35|34.87|34.35|33.68|33.78|34.93|35.2|35.15
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||35400|34450|34050|34550|30950|28650|28950|29650|29350|29000|29400|29100|28950|29350|27200|27050|27100|27600|28500|28300|28300|28400|28700|29450|29150|29700||29600|30450|31200|30450|31050|30600|30300|30000|28850|29650|30750|31450|31050|30750|30750||30200|29800|30100|30050|29550|29750||29750|29600||30200|30000|29850|29350|29500|28050|27300|26600|27150|26600|26150|26400|25900|25550||26100|26300|26850|27050|27850|27500|28550|28550|30250|31600|30950|31000|30300|29900|29850|29050|29700|29500|30500|31000|30450|30450|31500|33000|29200|24650|24450|24500|24350|23950|25000|25800|25850|26000|26050|26050|26500|26500|26200|25400|25850|26200||25950|25950|25700|26100|25750|24550|25150|25550|26050|25800|25550|26500|27550|28000|27750|27500|30500|31400|32000|33100|33200|33000|32450|32000|32550|33000|33700|32800|||31950|31400|31150|31500|30550|30500|30750|30350|30000|29950|30050|29750|30150|30700|30400|29900|29150|29200|29050|29600|29400|29800|30000|29900|30450|30500|30550|31300|29800|29600|30200|30250|28800|29250|30450|31400|31850|31800|31850|30950|30800|29400|31500|31900|31900|31400|32200|32500|31200|30950|32250|33250|34300|33450|33850|34950|34200|33800|35100|33000|33350|33850|35100||||34050|34200|34350|34300|34900|35750|36400|37200|38300|39150|39200|41050|40800|41500|40900|41300|41000|40800|41550|42800|42350|41550|41150|40500|40450|40300|40450|38400|38450|42650|43400|44350|43900|45000|44850|42950|42300|43850|45100|42150|41950|44400|44800|41500
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||4028.05|3983|3999|3762.5|3737.8999|3720.6001|3714.95|3763.95|3707.5|3599.45|3550.6499|3531.1001|3640|3670.2|3545.8999|3515|3485.25|3564.25|3526.1499||3563.1499|3578|3450.55|3428.95|3408.8501|3387.45|3368|3146.8501|3043.3999|3525|3455|3391.25|3336.2|3445.1001|3448.1499|3402.6001|3485|3392|3270.05||3273.25|3253.8999|3204.05|3130.05|3036.1499|3131.75|3080.3|3116.3999|3164.6499|3265.3|3283.8|3213.1001||3195.05|3211.6499|3188.7|3181.1499|3210|3234.6001|3180.05|3107.05|3112.3501||3009.8|2985.25|3067.3999||2977.95|2988|3064.6499|3122.2|3120.8999|3128|2972.6499|2945.05||2900.5|2894.7|2985||2934.7|2852.25|2814.1499|2812.05|2909|2862.6001|2706.95|2716.3999|2895.45|2901.05||2884.05|2935.8|3004.3|3029.75|3080.45|2990.6499|3060|3065.1499|3085|3000.2|2925|2851.05|2848.6001|2854.3501|2864.75|2857.45|2793.3999|2780|2804.1499|2870|2854.55|2828.8501|2891.1499|2891.1499|2863.8|2859|2798|2749.8999|2692.3999||2705.25|2661|2707.25||2778|2716.55|2802.05|2806.1499|2832.3|2794.75|2767.6001|2747.1001|2754.8501|2753.1001|2711.55|2660.2|2650|2653.7|2644.45|2646.8|2649.75|2646.05|2650.05||2671.1001|2616.5|2636.75|2673|2675|2700|2720.95|2685.1001|2692.8|2699.8999|2735|2753.45|2742.95|2863|2766|2774.8999|2730.6499|2751.5|2720.3999||2773.8|2755.05|2740|2815|2838.1001|2785|2784.7|2775||2472.5|2378.25|2361.75|2415|2394.3501|2403|2272|2255|2232.1001|2241.1001|2274.1001|2300.05|2298|2375||2400|2494.8501|2526.6001|2571|2499.1001|2485.1001|2505|2420.05|2410|2400.05|2405|2450|2459.1001|2445.6001|2480||2430.05|2424|2468.6001|2489.05|2467.5|2457.1001|2490|2500||2528.8999|2587.3|2592.45|2555|2497.6001|2487.5|2447|2435.55|2440.05|2383.05|2360.05|2351.8|2368.3|2370.05|2364.05|2355.8999|2409.1499|2430.2|2470|2485.05|2469.6499|2507.8999|2496.7|2423.1001||2380.05|2408|2408|2380.05|2355|2315.05|2304.6001|2340.05|2350|2359|2349.95|2321
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||9.06|9.31|9.16|8.78|8.78|8.59|8.3|7.63|7.5|7.47|7.38|7.5|7.37|7.54|7.46|7.21|7.26|6.96|7.01|7.06|6.91|6.89|7.21|7.5|7.43|7.5|7.59|7.5|7.67|8.07|7.98||8.19|8.14|8.04|8.16|8.06|8.18|8.35|8.43|8.34|8.04|7.91|7.88|7.94|7.93|7.92|8.01|7.6|7.23|7.31|7.07||7.09|7.25|6.93|6.73|7|7.13|7.23|7.34|7.25|7.51|7.36|7.5|8.04|8.22|8.24|8.27|8.01|7.98|8.05|7.8|8.03|8.16||8.11|8.18|8.4|8.39|8.55|8.77|8.25|7.99|8.27|8.27|8.52|8.48|8.45|8.14|8.18|8.25|8.39|8.42|8.36|8.7|8.59|8.75|8.87|8.61|8.57|8.45|8.22|7.91|7.95|7.84|7.8|7.76|||7.89|7.72|7.86|7.76|7.57|7.93|7.92|8.04|7.92|8.12|8.11|8.14|8.12|8.15|8.08|8.21|8.39|8.94|9.23|9.4|9.46|9.46|9.38|9.63|9.62|9.52|9.46|9.33|9.41|||9.82|9.72|9.66||9.56|9.52|9.44|9.653|9.6336|9.3432|9.411|8.8688|8.83|8.83|8.8107|8.9365|8.9559|9.0334|8.9075|8.8397|8.83|8.8978|8.7816|8.8397|9.0818|9.2657|9.4013|9.4303|9.4303|9.44|9.3238||8.6461|8.4524|8.6848|8.5105|8.7719|8.588|8.5299|7.9199||7.5714|7.2809|7.3487|7.4358|7.4261|7.339|7.6488|7.6391|7.5714|7.736|7.8328|8.1523|8.1813|8.2104||8.5589|8.6558|8.0845|8.0845|8.2975|8.3556|8.2878|8.617|9.4013|9.1205|8.9559|9.3045|9.2851|9.227|9.5659|9.653|9.4884|9.6046|10.263|10.6793|10.718|10.3501|10.2146|10.1855||10.3114|11.1828|11.5701|11.4248|11.2505|11.3861|11.1924|11.0763|11.2215|11.6572|11.6572|11.1537|11.0472|10.9891|11.0666|11.2312|11.2602|11.2505|11.3764|11.5216|11.3474|10.9504|11.2312|11.5991|11.5023|11.2215|11.3861|11.4151|11.1537
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||64.2|63.7|63.2|62.6|65|65.5|65.6|64.9|65.5|66.6|66.7|67.2|68.5|68.7|68.8|69.7|68.9|68.7|68.5|68.5|68.5|68.6|69.4|70.5||70.2|69.8|70.4|70|70|70.3|70.1|71.2|71|71|69.4|70.4|70.4|70.5|71|70.9|70.8|71.3|71.6|72.5|70.5|74.6|72.8|71.6|73.3|70.3|68.6||68.3|67.8|67.4|67.2|67.7|67.4|67|66.6|66.8|67.4|67|68.2|68.9|68.8|68.8|69|66.9|||66.4|67.6|68.1|67.7|67.5|67.1|67.1|68.1|67.8|67.6|67.5|68.2|68.3|68.5|69.4|69.6|67.7|66.1|66.8|68.8|69.7|70.3|70.3|70.7|68.5||69.4|70.3|71.2|70.3|70.8|70.9|70.2|69.1|68.7||||||||68.2|69|69.8|68.8|69.6|69.7|69.5|69.5|69.4|68.5|68.6|68.1|67.2|67.7|69.7|70.6|69.9|70.5|69.6|70.8|72.3|72.2|72.6|73.1|74.2||74.5|73.1|72.9|72.6|72.3|72.2|72.3|73.7|73.6|74.2|75.5|76|75.9|77.7|77|77.2|77.1|76.8|76|76.5|76.8|76.3|77.8|77.3|77|77.8|77.5|77.6|77.8|77.8|79.1|78.2|78.2|76.6|76.7|77.1|77.9|78.6|77.8|78.5|77.8|75.8|73.5|73.8|76.7|77|78.2|79.2|77.8|77.6|78.5|79.4|80.1|81|82.5|82.2|79.5|78.3|||78.6|78.4|78.2|80.5|81.6||83|83.1|83.7|83.4|79.3|80.6|82.2|83.3|82.2|82.7|83|80.9|81.2|81.2|82.6|82.6|82.9|83.8|85.1|82.5|82.7|79.7|76.1|75.6|73.9|74.2|74.5|74|74.7|74.3|72.3|72.6|73.7|73.3|77.5|77.5|79.2|79.3|80|79.9||79.8|80.9|81.5|80.1
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||114|114|110.5|111|113|114|113|112.5|113|111.5|112|112.5|112.5|112|112.5|112|112.5|113|113.5|115|111|109.5|108|109.5||106.5|105.5|106.5|106|105|103.5|103.5|104|104.5|103.5|100.5|102|104.5|104|105.5|105.5|105.5|104.5|105|107.5|107|106|109|112|115.5|114.5|115||112|112|109.5|110|109|105.5|104.5|101|102.5|104|103.5|109|110.5|111|114|114|113.5|||114.5|119|123|124|124.5|122|125|121|116|114|113.5|117.5|116|116|112|106.5|105|102|99.9|102.5|101.5|101.5|101.5|102|100.5||98.2|96.9|96.9|97.2|94.9|94.2|94.1|94.5|97.7||||||||101|101.5|101|102.5|103|102.5|102|102|102|102|101.5|102|101|100|101|103.5|102.5|104|105|104.5|104|102|101.5|100|99.9||99.4|100|101.5|100.5|100.5|109|106.5|103.5|101|94.1|94|95.1|94.3|92.6|92.8|93.4|93.6|94.2|94.5|95.4|96.4|96.2|96|96|95|94.6|96.1|95.2|94.5|93.7|93.3|94.9|91.2|90.3|90.3|92.3|97|96.5|94|94.5|94.6|94.2|93.9|93.2|93.8|93.7|92.2|92.7|91.4|91.6|91.6|93|93.4|93.5|92.6|92.4|94|93.1|||93.6|92.1|92.7|91.7|91.3||91|91.4|91.2|92.1|93|93|92.5|90.1|90.2|90.3|91.8|94.5|92.8|94.5|94|91.6|91|90.5|89.2|88|82.8|80.5|80.8|80.5|82.5|82.5|81.5|79.4|80|87.2|86.1|85.1|81|80.8|77.8|77.2|77.4|78.9|79.3|79.5||79.2|80.8|80.7|79.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||33.25|33.2|33.45|33.4|33.9|34.05|34.05|33.9|33.75|33.65|33.65|33.75|34.3|33.9|33.75|33.85|33.6|33.15|32.9|32.55|33.5|33.45|33.5|33.6||33.65|34.1|34.4|34.45|34.6|33.6|33|33.2|33.75|33.5|33.6|34.05|34|33.6|34.45|34.85|34.95|34.35|34.3|33.8|33.05|33.3|33.7|33.6|33.5|33.6|33.25||33.1|32.8|32.75|33.05|33.4|33.5|33.2|33.15|33.4|32.75|32.5|33.5|33.25|32.95|32.7|31.9|31.8|||31.9|31.9|31.8|32.05|31.8|31.05|31|31|30.85|30.95|30.7|30.8|30.75|30.65|30.4|30.15|30.1|29.95|29.8|29.85|29.95|29.95|29.85|29.85|29.8||29.75|29.9|30|30.1|30|30.15|30.25|30|29.7||||||||29.8|30.05|29.95|29.65|29.7|29.9|29.6|29.7|29.5|29.35|29.5|29.25|29.3|29.3|29.55|30.15|30.2|30.15|30.5|30.65|30.9|30.95|30.95|30.95|30.8||30.8|30.7|30.7|30.7|30.8|30.75|30.7|30.5|30.45|30.65|30.75|30.7|30.55|30.7|30.85|31.1|31.25|31.4|31|31.1|31.55|31.6|31.8|31.5|31.4|31.5|31.55|31.7|31.8|31.1|31|30.9|29.8|29.6|29.5|29.3|29.3|29.35|29.3|29.2|29.2|29.05|29|29.15|29.05|29.1|29.05|29.1|28.85|29|28.9|29.05|28.75|29.05|29.25|29.3|29.4|29.3|||29.3|29.3|29.15|29.3|29.4||29.4|29.4|29.5|29.65|29.7|29.8|30.2|30.25|30.05|30.1|30.3|29.85|29.8|29.65|29.5|29.7|30|30.05|30.05|29.95|29.6|29.7|29.35|29.25|29.25|29.4|29.35|29.2|29.2|29.3|29.05|29.25|29.3|29.1|29.5|29.35|29.4|29.5|29.4|29.25||29.2|29.1|29.35|29.35
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3225|3203.2|3171.25|3201|3201|3216.05|3211.1499|3220|3200|3205|3180.45|3189.05|3280.05|3288.05|3281|3311.3501|3237|3138.8999|3161.3||3246.45|3223|3129.45|3047.5|2991.95|2917.75|2871.8|2762.6499|2476|3054.3|3001.8|3038|3072|3111.1001|3158.05|3137.6499|3140|3102.8|3171||3202|3182.05|3136|3196|3200.1499|3147.3501|3180|3285|3451.1001|3555.05|3555.6001|3601.6001||3600.05|3638.05|3627.1001|3645|3650|3677|3631|3555|3524.55||3493.8|3408|3405.05||3223.3999|3234.05|3187.25|3154.1499|3178|3150.6001|3182.95|3113.1001||3075|3083.7|3090.95||3075|3076.5|3016|3131.05|3170|3181.6499|3205.05|3151.6499|3330.05|3420||3518.8501|3405|3482.3501|3461|3642.45|3606.5|3581.25|3662|3601.1001|3501.3501|3476.1001|3520|3458|3460|3438.3|3402|3421|3315|3402.25|3350.05|3489.8501|3525|3599.5|3470|3540.05|3586|3620.05|3606|3544.75||3539|3570.55|3591.1001||3490|3350|3364.55|3401|3405|3455|3370|3307.1001|3401.5|3490.3501|3592.05|3801.2|3822.8|3743|3653|3613.2|3526.8|3563.3501|3580.05||3400.1499|3322|3360|3286.8|3233.8|3159.25|3104.3501|3090.8999|3000|2834.75|2812.75|2816|2820|2861.1499|2851.05|2831|2841.1499|2881.7|2867.2||2771.3501|2771.3501|2756|2749.6001|2785|2772|2771|2771.1001||2765|2715.05|2690|2671|2684.8|2537|2724.05|2701|2720.05|2718|2693.8501|2753.8999|2570|2649.25||2650|2738.2|2741|2770.7|2791.8999|2749.45|2812.55|2815|2795|2789.95|2781.8|2831|2837.2|2813|2931.05||3015.8501|3014.8999|3005|2982.1001|2982|2975|3003.25|2991.8999||3041.55|3100|3061.8501|2971.1001|2958.1001|3060.55|3015.5|2976.6499|2974.95|3009.95|3035|3046.6001|3030|3000|2912.1499|2896|2901|2853.3501|2806|2824.6499|2792.05|2820|2803.6499|2788.3||2852.05|2744.3999|2723.7|2724.25|2715.8999|2735.7|2780.8|2766|2739.1001|2711.3|2693.25|2678
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.11|5.11|5.05|5.02||4.98|5.02|5.01|4.97|4.97|5.01|4.97|4.83|4.78|4.75|4.82|4.87|4.86|4.98||5.03|5.1|5.02|4.9|4.84|4.85|4.85|4.82|4.84||4.78|4.71|4.76|4.76|4.75|4.7|4.75||4.72|4.81|4.7|4.46|4.43|4.41|4.41|4.46|4.36|4.34|4.32|4.29|4.22|4.22||4.21|4.18|4.13|4.11|4.11|4.08|4.21|4.22|4.26|4.24|4.22|4.32|4.36|||4.35|4.38|4.4|4.41|4.32|4.4|4.45|4.41||4.43|4.43|4.44|4.38|4.27|4.22|4.23|4.24|4.23|4.23|4.2|4.23|4.22|4.2|4.15|4.15|4.2|4.24|4.22|4.29|4.3|4.34|4.36|4.46|4.36|4.33|4.3|4.28|4.26|4.26|4.24|4.23||4.17|4.18|4.11|4.11|4.09|3.95||4.02|4.21|4.29|4.28||4.35|4.31|4.33|4.23|4.22|4.23|4.2|4.29|4.32|4.26|4.25|4.46|4.43|4.39|4.38|4.45|4.5||4.58|4.57|4.56|4.58||4.62|4.6|4.56|4.52|4.52|4.57|4.55|4.44|4.41|4.4|4.41|4.48|4.53|4.51|4.58|4.74|4.66|4.75|4.67|4.66|4.66|4.64|4.76|4.74|4.72|4.76|4.75|4.75|4.79||4.8|4.79|4.83|4.86|4.88|4.84|4.85|4.81|4.97|5.02|5.04|5.04|5.07|5|4.97|5.05|5.09|5.01|5.11|5.1|5.14|5.17|5.21|5.14|5.05|5.04|5|5|5.01|5.06|5.13||5.09|5.15|5.18|5.21|5.27|5.28|5.28|5.3|5.37|5.35|5.28|5.26|5.2|5.25|5.28|5.27|5.23|5.22|5.23||5.24|5.18|5.2|5.28|5.33|5.29|5.29|5.18|5.21|5.34|5.38|5.39|5.35|5.41|5.4|5.3|5.26|5.25|5.29|5.22|5.25|5.23|5.24|5.2
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||17.45|17.3|17.35|17.35|17.65|17.35|17.3|17.15|17.15|17.15|17.1|17.05|17.2|17.15|17.25|17.35|17.3|17.3|17.25|17.2|17.2|17.15|17.3|17.35||17.35|17.35|17.45|17.55|17.7|17.5|17.45|17.65|17.55|17.4|17.35|17.6|17.6|17.65|17.95|17.95|17.95|17.95|17.95|17.85|17.65|17.7|17.85|17.65|17.75|17.75|17.7||17.95|17.55|17.55|17.45|17.5|17.5|17.15|17.05|17.05|17.05|17|17.4|17.15|17.3|17.5|17.15|17|||17.1|17.2|17.15|17.1|17.2|17.15|17.1|17|16.95|16.85|16.75|17.05|16.95|17.35|17.6|17.6|17.55|17.5|17.5|17.4|17.45|17.8|17.9|18.05|18.1||18.1|18.2|18.25|18.25|18.35|18.4|18.4|18.3|18.15||||||||18.25|18.4|18.55|18.2|18.25|18.35|18.25|18.25|18.25|18.2|18.15|18.2|18.1|18.3|18.55|18.9|18.95|18.95|19|19.1|19.3|19.25|19.3|19.35|19.35||19.4|19.4|19.35|19.3|19.25|19.25|19.35|19.4|19.3|19.45|19.45|19.4|19.35|19.45|19.6|19.7|19.7|19.8|19.75|19.8|19.7|19.7|19.8|19.85|19.85|19.85|19.9|19.9|19.85|19.75|19.7|19.7|19.4|19.3|19.25|19.2|19.3|19.4|19.45|19.45|19.35|19.2|18.95|19.1|19.35|19.35|19.35|19.4|19.35|19.15|18.9|19.25|19.35|19.55|19.8|19.85|19.8|19.75|||19.7|19.75|19.55|19.9|20||20.15|20.1|20.15|20.05|19.95|19.95|20.15|20.05|20|20.05|20.2|20|19.85|19.9|19.95|20|20.1|20.2|20.25|20.2|20.1|19.9|19.7|19.6|19.65|19.65|19.65|19.5|19.5|19.4|19.15|19.35|19.6|19.55|20.1|20.15|20.65|20.9|20.95|21.2||20.85|20.8|20.6|20.55
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||672.5|672.5|676.5|688|686.5|694|693|686|683.5|694|691.5|670.5|685|693.5|675.5|661|653.5|668|665|669.5|653.5|668|667|664|678.5|713|723.5|734|728|741.5|721.5||725.5|734|787.5|775.5|777.5|766|747.5|747|732.5|737|745|724.5|724|735.5|729|705.5|718.5|700||687.5||682|673|674.5|667|683|689|674.5|671|668|676.5|687|698|700.5|691|684.5|686|675.5|668|676|670.5|685|||690|686|661|681|715|702|693|675|674|655|687|681|657|654|723|737|733|729|730|720|705|705|705|704|696|703|687|684|676|673|669|661|656|672|675|682|683|675|676|678|681|670|650|643|645|644|645|640|643|631|609|605|606|606|604|594|627|643|630|625|616|612|613||618|627|622|||611|605|609|609|599|588|585|578|581|577|556|555|564|558|552|544|544|546|550|544|557|560|542|539|532|534|523|513|476|473.5|471.5|471|470|463.5|473|473.5|471||462|460|450|461|462|456.5|455|456|473|482|499|487|465.5|460|447|436.5|402.5|396|407.5|422.5|418.5|433.5|432|419.5|418.5|414.5|426|424|437|435.5|431|421.5|419|409|402.5|402|406|415|420|427|442|442|432|450|469.5|469|470.5|472.5|477|476|470|467|477.5|487.5|483.5||474|449|416|413|412|415|418|413|414|413|407|416
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||1080|1061.75|1059|1077.1|1072.3|1081.3|1080|1079.5|1083.05|1070|1028|1016|1044.05|1070.1|1042.65|1037.75|1028.65|1046.7|1047||1059.4|1042.9|1019.5|990.05|953|916.4|906.6|869|813.35|900.85|889.15|884.6|888.2|890|889.65|894.85|894.6|889.4|886.95||876.05|877|875.25|875.35|852.05|864|1020|1019.45|997|1020.4|1026.8|1057||1077|1040|1033.7|1022.65|998|992|992.55|982.25|1005||1012.8|963|988.1||1001|1025|1033.4|1075|1086.1|1078.75|1054|1076.55||1090|1083.25|1083||1060.35|1025|1005.8|1035.95|1089|1101|1102.25|1055.3|1094|1085.6||1077|1065.05|1084|1096|1078|1055.05|1052.7|980.65|952.85|900.3|884.75|895|893.55|902|908.25|898|916.6|915.1|932.05|990|1006.75|953.05|930|891|883.3|877|877.95|866|871||895.45|887.25|885.5||870|842.7|843|831|819.95|814|807|806|812.15|800|814|817|815|799.3|826|827|822.05|821.55|806.35||780.9|748.25|761.1|791.75|795.8|783|775.95|771|772|750.3|737.05|743|744.9|740|746.1|740.25|698.5|695.05|700||698.9|695|693|688.2|683.5|685.5|688.05|673.8||663.85|658.2|662|657.2|655.15|655|646.5|649|660.95|674.95|630|640.05|625|628.6||627.25|671.05|681.6|673.95|658|666|671|690.05|686.1|686.1|676.1|693|690.25|682|698.05||702.7|708.55|707|715|714|701.55|698.8|719||705.6|689.05|675|664.6|660|705|695|725.05|726.65|728|723.85|727.6|709|693.7|691|686.1|685.1|689|687.95|683.5|678|670.7|700.1|696.65||675.5|689|679.65|668.55|670|692.45|668.85|659.2|656|665|651.5|599.1
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1337|1328|1337|1354|1323|1294|1247|1254|1244|1266|1271|1266|1250|1258|1270|1165|1321|1338|1285||1270|1260|1263|1255|1271|1270|1232|1237|1323|1310|1275|1267||1281|1282|1268|1275|1280|1279|1300|1301|1300|1294|1260|1235|1213|1188|1165|1178|1195|1192|1190||1194|1178|1140|1150|1153|1159|1147|1196|1174|1196|1204|1215|1237|1258|1271|1221|1225|1238|1250|1235|1257|||1265|1262|1261|1255|1231||1235|1235|1230|1237|1214|1219|1222|1245|1243|1232|1241|1250|1262|1293|1299|1320|1332|1329|1309|1299|1286|1291|1304|1338|1371|1370|1363|1380|1385|1382|1376|1385|1392|1395|1396|1373|1401|1379|1376|1371|1367|1366|1358|1329|1337|1369|1367|1377|1395|1391|1385|1387|1368|1383|1399|1389|1335||1381|1370|1337|||1301|1290|1285|1279|1313||1322|1268|1251|1265|1268|1198|1210|1197|1160|1161|1174|1187|1173|1179|1198|1196|1178|1175|1196|1194|1187|1140|1125|1125|1130|1145|1153|1146|1128|1160|1162|1129|1134|1122|1115|1100|1103|1184|1166|1192|1200|1206|1199|1203|1199|1219|1252|1240|1249|1250|1242|1256|1252|1253|1245|1235|1225|1225||1245|1248|1253|1211|1233|1229|1224|1227|1240|1243|1240|1232|1240|1244|1245|1253|1240|1238|1246|1245|1250|1239|1210|1198|1185|1177|1185|1160|1185|1160|1181|1149||1150|1129|1125|1132|1131|1124|1127|1140
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||2.195|2.19|2.155|2.25|1.91|1.82||1.73|1.69|1.69|1.65|1.685|1.71|1.72|1.76|1.77|1.75||1.77|1.78|1.776|1.7606|1.75|1.8|1.91|1.9|1.96|1.95|1.93|1.97|1.97|1.98|1.97|2.01||1.98|1.97|2.04|2.05|2.05|2.37|2.36|2.275|2.32|2.32|2.275|2.37|2.23|2.26|2.295|2.27|2.28|2.203|2.21|2.17|2.12|2.02|2.035|2.05|1.8632|1.92|2|2.04|2.1576|2.1268|2.15|2.13|2.14|1.84|1.79|1.85|1.685|1.61|1.65|1.69||1.68|1.66|1.6713|1.66|1.67|1.69|1.67|1.66|1.6|1.735|1.82|1.85|1.835|1.78|1.71|1.705|1.66|1.63|1.7|1.76|1.8|1.68|1.76|1.72|1.68|1.73|1.82|1.82||1.89|1.815|1.72|1.67|1.685|1.62|1.62|1.67|1.68|1.565|1.67|1.73|1.7501|1.81|1.81|1.9|1.84|1.85|1.82|1.71|1.75|1.805|1.76|1.82||1.97|1.98|2.01|2.04|2|2.05|2.075|2.07|2.11||2.17|2.27|2.195|2.11||2.07|2.06|2.13|2.175|2.14|2.08|2.03|1.96|1.94|2.01|2.14|2.1706|2.27|2.24|2.2|2.235|2.31|2.4082|2.4|2.45|2.35||2.38|2.3|2.11|2.28|2.24|2.395|2.31|2.2|2.105|2.195|2.21|2.27|2.22|2.33|2.17|2.09|1.98|1.96|1.96|1.97|2.03|2.0258|1.94|2.01|2.01|2.15|2.31|2.2793|2.27|2.42|2.55|2.46|2.4|2.57|2.55|2.45|2.5|2.73|2.83|2.8|2.7355|2.73|2.71|2.76|2.7|2.78|2.82|2.84|2.92|2.93|2.94|2.97|3|2.9|2.86|3.14|3.12||3.11|3.07|3.12|3.0613|3|2.94|2.94|3.01|3.045|2.85|3.01|3.165|3.1|3.14|3.3|3.55|3.75|3.76|3.72|3.85|4.1|4.03|3.89|4.115|4.21|3.937
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1890|1892|1870.1|1891.8|1901.15|1922|1901|1902.05|1917.05|1881|1860.2|1882.95|1943.3|1931.2|1909.1|1908.4|1898.7|1868.45|1852.05||1840.05|1844.15|1798.8|1768.7|1715|1678.05|1680.95|1641.2|1535|1690.05|1730|1732|1710.6|1722|1749.75|1742|1746.05|1708.5|1646.15||1570|1554.75|1557.8|1561.05|1548.3|1560.1|1569.35|1581.05|1592.05|1601.7|1617.5|1621.95||1620|1622.05|1586.2|1598.15|1627.1|1630|1620.65|1600|1561.1||1551|1523.05|1539||1462.2|1479.55|1486|1489|1497.4|1505|1473.55|1463.3||1464|1497.1|1550||1583.75|1595|1599.9|1622|1613|1575|1560.05|1568|1581|1590||1613|1611.85|1625|1627.05|1640.1|1607|1610|1655|1656|1675|1691.1|1703.25|1702.9|1650.05|1661|1649.95|1580|1578.1|1597.6|1629.3|1670|1680|1670|1680|1700|1708.6|1702.1|1700|1700||1679.05|1683.55|1683||1706.05|1700|1707.05|1722.65|1718|1711|1698.05|1703.55|1724|1724|1739.4|1737.9|1737|1750.05|1742.05|1729.45|1750|1740|1714.6||1705.95|1692.45|1697|1710|1715|1707|1705.35|1702|1701.8|1710.05|1715.6|1700|1689.45|1699|1705.05|1709.05|1707.6|1722|1724.1||1724.6|1730|1720|1716|1728.1|1725|1735|1739||1740.05|1743|1751.1|1740|1755.05|1726.85|1711|1699.5|1709|1726|1735.3|1730|1741|1772.05||1775.1|1783.05|1776.15|1770|1787|1799.1|1816.15|1829|1820.05|1819.5|1820.2|1855|1850|1834.5|1845.05||1832|1841|1818.85|1815.25|1830|1833.35|1850|1866.8||1881.2|1877.4|1891|1860|1885.15|1918|1912.9|1892|1897.75|1852.65|1845.05|1843|1846.5|1818|1787|1787|1794.25|1790|1790|1806.1|1805|1804|1806|1811||1800.1|1799.55|1840|1871.2|1860|1857.85|1853.15|1840|1851.1|1831.05|1811|1807.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3235|3219.95|3110.3|3255.3501|3222.05|3056.3501|3018.05|2930.6001|2784.1001|2911.05|2855|2868.75|2828.2|2800|2806|2727.25|2669|2741|2704.8||2750|2708.05|2648.05|2637.1001|2615.05|2434.6499|2401.95|2195.45|2100|2087.3501|2054.3999|2091.7|2140.5|2208.8|2256.8|2221.55|2223.8|2200|2186.6001||2192|2121.3|2135|2155|2100.2|2100.05|2115.25|2092.8999|2091|2095.05|2158.6499|2160||2151.05|2151.05|2122.3|2083.8501|2056|2050|2044.05|2041.45|2050||2074.8501|2030|2058||2100|2084.3999|2109|2161.05|2160|2098|2080.25|2150||2062.2|2058.2|2012.95||1981.55|1965|1935.2|1953.5|1860.05|1857.2|1836|1815.1|1855.8|1875||1880.05|1869.1|1900|1911.5|1906.85|1892.25|1880|1960|1961|1968.1|1975.5|1990.95|1985.4|1966.15|1976|1956.1|2027|2051|2055|2085|2135.55|2100|2052.6499|2050.1001|2075|2109.05|2108.2|2044|2042||2034.6|2045|2025.85||2056.55|2070.8999|2050|2073.5|2071|2082|2101.55|2100|2095|2122.1001|2122.05|2100|2014.05|1998.05|2005.05|1995.05|1999.25|1999.95|2010||2005.4|1860.6|1859.05|1841.25|1814|1801.6|1755.6|1741.7|1749|1765|1774.6|1787.85|1800|1823.9|1788.2|1743.95|1735|1770|1782.15||1773|1737.05|1710.8|1711.35|1692.8|1664.45|1676.05|1680||1674.95|1660|1665.5|1668.95|1606|1691.05|1670.05|1654.05|1636.05|1611.25|1595|1730.05|1720|1787.05||1840|1870|1882|1895|1911.75|1930|1935.2|1935|1946.05|1944|1942.2|1977.05|1949|1938.6|1966.9||1963.2|2003.1|2025.5|2025|2045.5|2059|2069|2064.8||2095|2112.3999|2120|2123|2115|2206|2157|2135|2140.2|2180.1001|2213.2|2200|2178.6499|2127.25|2123.8999|2125|2160.05|2181.3501|2162.3999|2153.8999|2162|2186.45|2200.5|2225.05||2251.6001|2316.5|2305.3|2298.95|2252|2272|2283.05|2267.3501|2257.8999|2258|2251|2220.6499
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||50.7|50.9|50.7|49.9|51.1|53.2|53.4|53.1|53.1|52.1|51.8|54.1|55.4|55.1|55.9|56.7|56.7|56.6|55.5|55.7|57|56.5|56.8|57.8||59.3|58.2|62.6|60.2|58.9|58.4|57|56.1|56.3|56.2|54.8|55.5|58.2|57.4|57.5|57.2|55.8|55|55|54|54.5|54.8|56|58.3|60|59.3|58.9||58.2|59.2|55.7|53.4|52.9|50.6|49.25|47.15|45.25|45.8|45.2|45.25|42.85|42|41.85|40.9|40.4|||40.35|40.2|40.25|39.95|39.65|39.05|38.95|39|38.75|38.75|38.6|38.85|38.55|38.85|39.25|39.6|40.5|40.4|40.2|39.5|39.4|39.4|39.4|39.2|39.35||39.55|39.5|40.3|41.65|41.8|41.7|42.25|41.9|41.6||||||||41.25|41.35|41.4|41.7|42|42.25|42.05|41.85|41.5|41|41.4|41|40.9|41.4|41.75|42.5|42.05|42.95|42.85|44.75|45|44.45|42.8|42.15|41.95||41.8|41.3|40.65|39.5|39.45|39.45|39.25|39.35|39.3|38.95|38.85|38.6|38.45|38.4|38.85|38.85|38.9|39.1|38.9|38.9|38.7|38.4|38.8|38.9|38.5|38.35|38.15|38.15|38.05|38.1|38.1|38.15|37.45|37.2|37.25|37.3|37.35|37.3|37.1|36.8|36.5|36.75|36.45|36.2|36.8|36.75|36.75|36.9|36.6|36.5|36.4|37|37.45|37.95|37.75|37.85|38.4|38.3|||38.1|38.05|37.9|38.15|38||38|38|37.95|38|37.85|37.9|38.3|38.45|38.35|38.45|38.05|37.85|37.75|37.75|37.6|37.9|38.35|39|38.85|38.95|38.8|38.7|38.55|38.45|38.35|38.35|38.3|38.3|38.15|37.85|37.95|38.35|38|37.8|37.8|37.75|38.15|38.25|37.8|37.6||38.1|38|37.95|38.25
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.747|1.74|1.736|1.727|1.719|1.704|1.697|1.694|1.69|1.701|1.696|1.691|1.682|1.68|1.68|1.677|1.68|1.69||||1.684|1.68|1.676|1.662|1.675|1.679|1.685|1.68|1.672|1.668|1.63|1.627|1.634|1.62|1.637|1.653|1.656|1.664|1.669|1.664|1.66|1.664|1.675|1.674|1.673|1.666|1.671|1.675|1.689|1.689|1.669|1.712|1.697|1.697|1.695|1.7|1.7|1.675|1.681|1.676|1.673|1.66|1.667|1.676|1.677||||1.693|1.689|1.689|1.7|1.727|1.734|1.736|1.726|1.717|1.74|1.746|1.75|1.743|1.745|1.75|1.755|1.759|1.758|1.726|1.719|1.712|1.72|1.717|1.717|1.724|1.726||1.73|1.732|1.733|1.71|1.704|1.722|1.752|1.872|1.875|1.848|1.845|1.83||1.834|1.832|1.813|1.857|1.852|1.85|1.853|1.867|1.889|1.885|1.891|1.881|1.888|1.851|1.85|1.871|1.885|1.882|1.873|1.87|1.854|1.88|1.89|1.883|1.89|1.873|1.856|1.843|1.841|1.875||1.88|1.878|1.871|1.855|1.837|1.827|1.818|1.807|1.775|||1.792|1.792|1.784|1.78|1.79|1.775|1.794|1.796|1.787|1.802|1.8|1.793|1.783|1.781|1.798|1.764|1.789|1.786|1.79|1.796|1.793|1.794|1.778|1.767|1.765|1.765|1.775|1.779|1.791|1.753|1.741|1.725|1.714|1.708|1.718|1.734|1.752|1.748|1.766|1.737|1.779|1.785|1.761|1.795|1.792|1.786|1.8|1.79|1.756|1.792|1.781|1.785|1.786|1.783|1.791|1.795|1.786|1.781|1.775|1.786|1.783|1.77|1.79|1.78|1.769|1.801|1.797|1.816|1.826|1.82|1.804|1.81|1.752|1.831|1.837|1.833|1.833|1.834|1.836|1.844|1.839|1.837|1.838|1.85|1.855|1.849|1.85|1.854|1.852|1.838|1.852|1.859|1.846|1.851|1.86|1.906|1.925|1.928|1.928|1.93
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||312.25|313|304.75|312|322.25|334|339|330.75|333.5|332.25|337.75|325.75|339.5|341.5|317.75|318.25|314||||299|295.5|290.25|291.5|290.5|292.5|297|294.5|297|299.25|308.75|311.25|314|303.5|296|303|307|297|292.5|293|283|274|271|270.75|269.5|272.75|271.5|268|268.75|266.25|266.75|275.5||272.5|268.5|269|268|263.25||261.5|259|259.75|259.25|258|261.75||||268|266.75|254.75|247.9|251.99|253.15|256.16|252.45|246.42|262.5|264.25|268.25|275.5|273.5|272.5|265.5|265|265.5|269|265|265|273|270.75|265|260.5|255|254.25|260.75|259.5|260.5|263.25|269|263.75|262|258.5|255.75|256|255.5|251.75|246.8|255.25|261.5|256.25|253.75|252.5|253|252.5|252|246.6|246.4|241.3|242.7|237.5|235.1|230.8|230.7|226.7|227.2|231|231|233.6|229.7|224.4|220|217.9|217.1|219.2|217.9|213.7|214.4|211.6||208.9|211.5|209.5|203.6|204.9|212.1|214.2|215|217.2|221|226.2|218.6|216.5|218.8|221|224.7|224.1|224.3|230.7|237.1|236.4|237.8|244.6|241.1|238.2|239.2|243|246.3|248.9|249|245.5|245.9|246.3|245|246.4|258.25|257.75|262.25|258.5|257|248.7|246.3|234.9|239.5|248|246.1|242.4|244.8|261.2|258.5|256|263.7|263.7|263.3|265|278.4|276.3|292|289|285.2|286|279.1|285|289.7|288.6|291.6|286.7|287.9|289.1|276.5|275.6|268.7|275.3|280.8|280|290.5|290.4|291.9|287.1|284.5|269|266.3|266.8|269.1|273.1|265.5|257.6||262|266.4|257.1|262.2|277.8|278.8|272.6|274|280.7|281.6|278.6|290.2|289|287.8|292.3|295.5|296.3|290.6|292.2|299.9|298.4|281.8|266.3
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||9180|9040|9070|9010|8960|8980|8980|9100|9480|9390|9230|9300|9270|9110|9070|9800|9900|9820|10500|10490|10800|10540|10390|10560|10550|11030||11110|11100|11590|11250|10790|11070|11470|11430|10890|10350|10620|10150|9800|9760|9820||9450|9190|9210|9080|9680|9390||9360|9000||8890|8640|8600|8540|8590|8600|8420|8310|8750|8670|8500|8460|8560|8420||8570|8250|8220|8190|8100|8710|9100|9000|9730|8300|8010|8010|7510|7410|7400|7310|7160|6980|7010|7000|7150|7230|7050|6950|6910|6980|6960|6950|6940|6960|6990|7150|7200|7220|7270|7310|7370|7350|7370|7330|7380|||7490|7630|7600|7980|7910|7700|7220|7230|7380|7390|7280|7280|7480|7380|7410|7400|7370|7590|7640|7660|7760|7830|7800|7850|8020|7960|8220|7950|||7760|7850|7840||7610|7500|7300|7190|7150|7450|7590|7650|7810|7820|7610|7670|7760|7660|7690|7710|7760|7840|7980|8030|8110|7810|8010|8130|7290|7200|7290|7260|7130|7110|7000|7190|7230|7210|7250|7080|7150|7030|7000|7150|7120|7010|7140|6880|6900|6960|6980|7160|7260|7240|7320|7660|7720|7490||7470|7450|7340|||||7450|7480|7560|7690|7870|8170|8080|8170|8140|8000|7960|7620|7360|7080|7030|7140|7200|7270|7360|7710|7730|7650|7560|7450|7460|7500|7710|7620|7530|7600|7600||7820|7640|7520|7270|7350|7500|7530|7360|7440|7620|7620|7400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||92|91.6|92.5|92.4|93|93.5|93|92.5|92.3|93.1|93|92.7|94|94.1|95|98.5|98.1|98.7|98.9|98.7|98.6|98.2|98.1|98.3||98.4|98.2|98.1|98.6|99|99|98.5|98.6|97|98.5|97|97.3|97.5|97.3|97.2|97.6|97.8|97.5|97.8|97.8|97.6|97.3|97.5|97.2|97.8|97.2|96.3||96.5|95.2|95.1|95.1|95.2|94.6|94.6|94.6|95.6|95.8|95.8|96.7|96.8|96.8|97.2|97.1|96.8|||96.9|97.6|96.4|96.2|96|95.8|95.8|96.1|95.7|95.7|95.5|95|94.9|95.3|95.3|95.3|95.2|94.7|95|96.5|96.3|96.1|96.4|96.4|95.9||95.1|95.5|95.3|95.5|95.6|95.5|95.2|95.1|94.3||||||||94|94|94|94|94|94.4|94.5|94.2|94.7|94.6|94.3|94|94.3|93.9|94.3|95|94.7|94.5|94.8|95|96|96.4|95.8|96.9|97||96.8|97.2|97.4|97.2|97.5|98.1|98|97.8|97.5|98.7|98.6|98.7|98|98|98.3|98.4|98.3|99.5|99.6|99.4|100|99.9|98.9|97.5|97.5|97.5|97|96.5|96.1|96.2|96|96|95.8|95|95.1|94.8|95.8|96.2|96.7|96.9|96.7|95.9|94.9|94|94.7|95|94.2|95.7|94.5|95.1|93.9|93.1|93.6|96|96|96.4|96.2|96|||97.3|97.6|97.1|97.3|97.6||97.4|97.3|98|98.1|97.1|97.2|98.3|99.1|98.8|98.7|98.7|98.5|98.2|98|98.7|98.6|99.3|99.9|99.3|97.2|95.6|95.1|94.8|94.4|93.7|93.7|93.1|93|93.1|93|92.7|93.1|93.4|93.2|94.7|95|96.2|96.2|96.2|95.7||96.1|96.6|97.5|96.6
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||9.2|9.2|9.26|9.04|9|9.01|8.89|8.69|8.66|8.65|8.8|8.52|8.3|8.37|8.34|8.08|8.15|7.9|8.05|8.1|8.35|8.4|8.56|8.61|8.48|8.7|8.69|8.79|8.68|8.63|8.57||8.76|8.83|9.13|9|8.94|9.15|9.48|9.29|9.2|8.87|8.76|8.7|8.6|8.54|8.81|8.95|8.87|8.81|8.5|8.31||8.13|8.39|8.37|8.3|8.61|8.64|8.76|8.64|8.38|8.32|8.31|8.42|8.58|8.85|9.05|9.35|9.38|9.33|9.43|9.3|9.2|9.18||9.15|9|8.99|9.1|9.3|9.44|9.5|9.23|8.86|8.86|8.63|8.65|8.53|8.41|8.25|8.38|8.45|8.42|8.39|8.81|9.19|9.17|9|9.26|9.55|9.61|9.76|9.8|9.9|9.85|9.89|9.74|||9.97|9.89|9.4|9.43|9.46|9.61|9.5|9.2|9.05|9.19|9.21|9.23|9.28|9.39|9.21|9.21|9.28|9.41|9.58|9.68|9.69|9.56|9.78|10.01|9.98|9.85|9.82|9.86|9.67|||9.96|9.82|9.96||10|9.86|9.98|9.8|9.69|9.71|9.32|8.97|8.65|8.64|8.84|8.81|8.69|8.57|8.92|9.33|9.14|8.9|8.5|8.3|8.48|8.82|8.93|8.88|9.17|9.14|8.99||8.52|8.49|8.66|8.64|9.12|8.85|8.63|8.25||7.45|7.52|7.73|7.83|7.84|7.84|8.42|8.41|8.26|8.39|8.36|8.6|8.62|8.62||8.83|9|8.45|8.42|8.64|8.99|8.95|9.14|9.7|9.48|9.74|9.98|9.99|10.12|10.13|10.37|10.4|10.6|10.77|10.73|10.87|10.2|10.05|9.75||9.62|9.69|9.74|10|9.88|10.62|10.46|10.4|10.69|10.86|10.71|10.52|10.4|10.49|10.56|10.71|10.9|11.45|11.16|10.97|10.34|10.68|10.82|10.92|10.91|11.09|11.18|11.2|10.99
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||263.5|259.15|258.25|267.65|265.1|269.5|274.1|272.35|272.75|267.35|268.04|265.51|257.12|253|247.81|246.15|245.14|241.72|245||242.44|238.9|237.31|239.92|235|232.3|231.55|217.2|216.4|223.6|222|219.55|222|221.5|221|219|216.05|214.75|220.65||215.25|213.35|212|208.65|205.95|208.05|212.5|220.7|220.65|224.8|220|218.05||217.4|218.45|216.1|215.5|217.9|216.15|208.65|206|208.05||207.45|206.55|210||206.95|207.2|211.05|209.6|210.15|212.25|198.2|193.95||192.15|191.55|194||194.9|195.9|192.9|192.45|193|197.3|192.65|195.1|203.1|205.2||203.3|204.1|208.1|208.35|208|207.5|206.6|206.85|206.55|206.45|201.95|203|206.85|204.1|190.25|189.5|189|189.6|201.5|208|209.3|214.35|217.5|217.3|217.05|209.7|208.55|209.5|207.85||208.05|212.05|210.05||217.35|217|219|223.55|229.4|230.7|230.3|228.7|230.5|231.2|231.6|232.35|226.95|225.55|227|225.3|224.9|227.7|228.75||229|223.05|225|219.95|216.95|215.9|216.5|216|215.15|215.8|217.1|219.25|217.85|217.1|216.5|215.4|215.5|215.8|213.6||212.8|214.9|216.1|217|215.55|215|215.5|216||217.2|216.95|215.15|216.15|217.6|217.5|216.9|215.6|213.5|216.25|213.45|213.2|207.7|212.2||216.15|219.05|221.15|219.25|226.8|224.05|222.8|222.9|221.8|220.9|218.3|221.5|222.15|219.5|220.8||219|218|218.05|219.15|218|219.4|216|214.45||219.4|222.1|223.3|228.1|234|236.25|236.95|236.25|235.7|235.9|235.1|233|234.75|233.5|231.55|232.2|231.1|233.35|237.05|234.8|236.05|237|234.2|233.05||232.5|233.4|236.15|236.8|236|236.8|232.75|229.25|225.65|229.75|229.2|220.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||12.02|11.88|11.82|11.66|11.7|11.84|12|11.86|11.7||11.8|11.84|11.94|12.18|12.34|12.26|12.56|12.48|12.38|11.6|12.14|12.02|11.78|11.68||11.7|11.8|11.82|11.76|11.72|11.6|11.74|11.84|11.98|11.82|11.84|11.84|12.08|12.06|12.42|12.34|12.32||11.9|11.58|11.6|11.38|11.24|11.32|11.24|11.26|10.86||10.88|10.86|10.82|10.78|10.48|10.22|10.24|10.44|10.66|10.74|10.64|10.92|11.12|10.98|11|10.96|10.84|10.66||10.92|10.86|||10.3|11.78|11.76|12.04|12.26|12.1|11.76|11.8|11.86|11.76|11.8|11.78|11.48|11.28|11.14|11|11.08|11.02|11.3|11.2|11.22|11.28|11.26|11.5|11.6|11.4|11.34|11.24|11.28|11.02|10.52|10.5|||10.74|10.78|10.78|10.54|10.2|10.46|10.64|10.6|10.86|11.06|11.26|11.24|11.02|10.9|10.88|11.18|11.02|11.12|11.4|11.6|11.74|11.84|11.7|11.88|11.86|12.22|12.14|12.1|12.26||12.2|11.68|11.58|||11.12|13.4|13.42|13.34|13.48|14.44|14.38|14.48|13.8|13.52|13.5|13.86|14.24|14.5|14.1|13.42|13.2|13.7|14|14.14|14.22|14.12|14.12|14.1|14.4|14.36|14.46|14.4|14.16|14.2|14.32|14.52|14.54|14.52|14.38|13.9|13.64|13.62|13.82|13.84|13.74|13.66|13.82|13.64||13.66|13.7|13.92|13.82|13.8|14.22|14.34|14.26|14.1|13.8|14.08|14.02|13.92|13.92||14.38|14.28|14.5|14.5|14.54|14.3|14.28|14.12|14.2|13.84|13.92|13.98|13.92|14.12|14.5027||14.7088|14.8962|14.7463|14.2779||13.7532|13.3785|13.0225|13.06|13.0787|13.0974|13.0225|13.0412|12.9475|13.0412|12.9101|13.0412|13.2099|13.341|13.4909|13.6033|13.8844|14.1092|14.3154|14.3716|14.3154|14.3154|14.2966|14.3154|14.2217
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.58|1.6|1.59|1.58||1.58|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.57|1.57|1.57|1.57||1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.56|1.54||1.52|1.53|1.53|1.54|1.54|1.55|1.55||1.55|1.55|1.54|1.55|1.55|1.56|1.57|1.58|1.58|1.55|1.57|1.58|1.59|1.58||1.56|1.54|1.54|1.54|1.53|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|||1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.51||1.5|1.5|1.5|1.49|1.49|1.51|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.51|1.55|1.56|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.6|1.61||1.62|1.6|1.6|1.58|1.57|1.57||1.57|1.58|1.55|1.54||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.55|1.56|1.55|1.54|1.54|1.54|1.53||1.52|1.51|1.51|1.52||1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.56|1.55|1.55|1.54|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.52|1.52||1.52|1.53|1.52|1.52|1.5|1.5|1.49|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45||1.47|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.44|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48||1.47|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.51|1.51
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||29.35|30.15|29.9|29.6|29.9|29.7|29.7|29.5|29.2|29.25|28.9|28.95|29.3|29.5|29.65|29|29.1|28.3|27.55|27.2|27.15|27.3|27.4|27.35||27.25|27.9|27.05|26.55|26.3|26.2|26.05|26.4|26.45|26.25|25.95|26.1|26.15|25.8|26.45|26.55|26.5|26.05|25.85|26.05|25.75|25.7|25.6|27.75|28.35|27.8|27.5||27.6|27.15|27.05|27|26.85|26.7|26.55|25.4|24.9|25.35|25|26.2|26.7|26.7|26.6|26.4|25.5|||25.1|25.35|24.55|24.05|23.75|23.15|22.85|23.25|23.4|22.9|22.8|22.9|22.8|23.1|23.6|23.75|23.9|23.1|22.8|21.75|21.15|20.85|20.8|20.55|20||19.85|20.1|20.15|19.75|19.65|19.85|19.75|19.25|18.9||||||||18.75|18.85|18.85|18.8|18.9|19|19.05|19|18.8|18.95|18.75|18.55|18.4|18.45|18.85|19.15|19.25|19.3|19.3|19.4|19.4|19.3|19.25|19.3|19.45||19.55|19.4|19.45|19.25|19.25|19.25|19.3|19.2|19.2|19.55|19.65|19.35|19.2|19.2|19.15|19|18.9|19|18.95|18.9|18.9|18.7|18.65|18.55|18.55|18.55|18.5|18.4|18.4|18.35|18.25|18.25|17.95|17.75|17.75|17.65|17.85|17.85|17.95|17.6|17.55|17.4|17.25|17.4|17.55|17.7|17.6|17.8|17.75|17.8|17.7|17.8|17.5|17.75|17.8|18|18|18|||18.3|18.25|18.2|18.7|18.75||18.75|18.7|18.75|18.8|18.7|18.8|19|19.15|19.1|19.2|19|18.95|19|19|19.2|19.15|19.4|19.6|19.6|19.6|19.55|19.55|19.3|19.3|19.15|19.15|18.9|18.95|18.9|18.9|18.8|19|19.45|19.35|19.95|20|20.25|20.25|20.1|20.2||19.85|20.15|20.1|19.75
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||273|270.75|268.75|258.75|253.25|256.25|253.25|253|253|254|254.25|246.7|245.4|254|251|247|246.4||||242.4|238|235.3|232.5|234|240.8|241.3|238.3|248.1|242.9|239|240.6|228.5|234.6|236|239|237.1|235.2|234.7|234|228.4|221.2|220.6|217.7|218.8|219.8|216.6|218.8|215|214.5|215.1|212.6||219.4|216.4|205.6|198.5|196||193.4|188.7|192.8|195.8|190.5|196.3||||197.5|187.5|179.7|176.5|177.6|179.9|178|176.5|172.4|166.9|165.4|167.5|167.8|166|163.7|159.5|160.2|162.8|162.4|162.2|163.3|170.8|170.3|166.2|160.3|160.6|165.7|168.1|168.2|167.1|164.4|162.4|164.7|167.5|171.4|162.5|163.3|160.7|154|150.9|150|153.3|152.3|151|147.6|142.6|142|139.5|138.3|135.9|135.1|133.2|128.6|126.6|125.4|125|126.4|126|126.6|123.7|124.5|122.8|116|116.2|115.6|113.7|113.5|111.7|109.2|107|107||105.5|103|101.9|99.95|104.6|108.7|109.8|109.7|109.5|111|113.2|109.4|109.6|112.3|114.2|114.2|111.1|112.4|116.1|115.2|116.4|114.9|117.1|120.5|120.1|116.9|119.6|121.6|121.8|121|118.2|116.6|116.2|114|114.6|117.2|116.9|118.7|116.4|115.4|113.1|112.9|110.4|114.2|117.8|117.2|115.7|118.2|125.5|120.4|115.7|122.1|123.4|123.4|120.7|121|121|126.4|129.7|127.2|134|130.1|128.5|125.8|124.4|122.3|120.8|121.1|121|117.1|118|116|114.1|106.1|107.1|112.5|115.8|119.3|120.7|122.3|122.3|121.7|122|121.8|123.6|121.5|121.2||123.7|121.9|115.3|115.6|122.3|124.5|123|123.2|126|127|126.2|121.6|113.7|113.7|111.3|112.5|113.5|109.7|109.1|109.4|109.7|112|111.5
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||5.47|5.45|5.39|5.35|5.35|5.46|5.56|5.62|5.52||5.49|5.53|5.55|5.46|5.36|5.52|5.45|5.31|5.32|5.27|5.26|5.15|5.63|5.62||5.82|5.88|5.89|5.95|5.91|5.88|5.96|6.01|6|5.95|5.99|6.08|6.22|6.22|6.41|6.37|6.33||6.43|6.4|6.32|6.24|6.18|6.19|6.12|6.08|5.93||5.94|5.81|6.12|6.1|6.09|6.06|6.13|6.13|6.24|6.14|6.15|6.2|6.26|6.26|6.27|6.22|6.14|6.24||6.48|6.47|||7.1|7.21|7.26|7.14|7.08|7.1|6.98|7.05|6.93|6.9|6.94|7.17|7.14|7.11|6.95|6.91|6.82|6.81|6.9|6.9|6.65|6.5|6.43|6.39|6.35|6.33|6.23|6.1|6.1|5.85|5.78|5.72|||5.96|5.97|5.96|5.72|5.73|5.98|6|5.97|5.91|5.86|5.95|5.72|5.66|5.61|5.62|5.83|5.91|5.97|6.24|6.26|6.26|6.26|6.24|6.21|6.25|6.32|6.38|6.51|6.55||6.52|6.36|6.3|||6.35|6.34|6.34|6.26|6.29|6.35|6.25|6.29|6.43|6.25|6.23|6.28|6.3|6.21|6.26|6.17|6.3|6.37|6.51|6.51|6.68|6.68|6.67|6.66|6.78|6.82|6.96|7|6.75|6.63|6.77|6.95|6.93|7.07|6.96|6.88|6.83|6.85|6.97|7.11|6.9|6.75|6.89|6.94||7.01|7|7.02|7.1|7.13|7.26|7.32|7.17|7.18|7.2|7.1|6.98|6.97|7.12||7.32|7.28|7.31|7.25|7.37|7.4|7.4|7.6|7.59|7.64|7.66|7.6|7.69|7.84|7.82||7.89|7.97|8.06|8.23||8.2|8.04|7.99|8.2|7.92|7.84|7.8|7.79|7.88|8.05|7.99|8|8.01|8.02|8.19|8.24|8.15|8.18|8.1|8.23|8.11|8.43|8.4|8.62|8.39
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||36.9|37.45|37.05|36.3|36.95|36.85|36.15|36.05|35.4|35.35|36.2|35.9|36.8|35.7|36.4|35.95|34.95|34.7|35.1|35.6|35.15|35.3|34.4|33.8||34.1|34.15|34.45|35|35.95|35.7|35.5|36.6|32.6|31.15|30.15|30.6|30.7|30.5|30.55|30|29.95|29.75|29.35|28.25|27.6|28.1|28.2|28.1|28.65|28.7|28.2||28.45|27.8|27.6|27.7|27.55|27|26.7|27|28.25|28.9|27.85|27.5|28.1|27.85|28.15|27.75|27.65|||27.8|27.9|28.2|27.95|27.9|28.15|28.25|28.5|28.5|28.5|28.5|28.65|28.45|28.55|29.05|30.1|30.95|31.2|30.8|31.4|32|32.15|32.6|32.55|32.6||32.45|32.9|33.15|33.2|33.1|32.7|32.4|31.8|31||||||||30.9|31.6|32.1|32.2|32|31.9|31.95|32.5|33.25|33.75|33.35|32.6|31.8|32.8|32.15|31.5|31.5|32.05|31.9|32|32.7|32.85|32.75|33.1|33.75||33.75|33.95|34.05|33.4|33.2|33.4|33|33.65|33.2|33.9|34.85|36.05|35.95|35.65|36.3|35.75|35.45|35|34.45|35.05|35.75|35.7|36|35.65|35.65|35.15|35.2|35.15|34.3|34.4|32.5|31.85|31.6|31.4|31.15|31.1|31.45|32.1|32.2|30.2|29.95|29.95|29.55|29.95|31.5|31.6|31.8|31.8|31.05|31.45|30.9|30.8|30.7|30.75|30.35|30.15|29.85|29.65|||29.7|29.65|29.25|29.6|29.3||29.05|29|29.1|29.65|29.1|29.4|30.15|31.3|32|31.9|31.9|31.6|31.65|31.35|31.8|32.3|33|31.55|30.75|31.2|31.2|30.95|30.4|31|30.65|30.7|30.15|30.3|30.55|30|29.5|28.2|28.55|28.6|29.2|28.85|29.75|29.7|29.7|28.65||28.8|29.9|29.3|29.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4.75|4.15|4.01|3.81|3.78|3.88|4.01|4.06|4.12||4.09|4.05|4.05|4|4.1|4.17|4.27|4.07|4.21|4.06|3.92|3.7|3.58|3.44||3.52|3.43|3.37|3.4|3.46|3.44|3.55|3.52|3.55|3.59|3.64|3.69|3.92|3.91|3.9|3.8|3.8||3.81|3.75|3.67|3.46|3.42|3.41|3.45|3.52|3.19||3.21|3.31|3.24|3.24|3.09|3.02|3.1|3.08|3.27|3.12|3.09|3.28|3.33|3.37|3.17|3.03|2.99|3.02||3.05|3.02|||2.97|2.95|2.97|3.03|3.13|3.21|3.22|3.16|3.21|3.2|3.25|3.33|3.31|3.13|2.85|2.84|2.98|3|3.09|3.07|3.04|3.05|3.04|3.08|3.08|3.08|3.02|2.95|2.92|2.87|2.73|2.85|||2.96|2.85|2.8|2.52|2.48|2.61|2.7|2.7|2.9|2.89|2.95|3.1|3.13|3.13|3.07|3.25|3.26|3.31|3.48|3.59|3.65|3.63|3.6|3.66|3.62|3.65|3.76|3.82|4.13||4.2|4.09|4|||4.09|4|4.25|4.4|4.4|4.5|4.51|4.32|4.35|4.23|4.27|4.25|4.22|4.21|4.46|4.6|4.63|4.73|4.6|4.46|4.47|4.4|4.37|4.63|4.44|4.44|4.48|4.62|4.47|4.37|4.28|4.4|4.42|4.56|4.34|3.95|3.89|3.84|3.88|3.65|3.51|3.57|3.76|3.63||3.64|3.47|3.36|3.4|3.46|3.4|3.59|3.18|3.1|3.08|2.95|2.94|2.95|3.04||3.05|2.83|2.83|2.82|2.94|2.97|2.96|3.11|3.11|3.1|3.06|2.92|2.87|2.76|2.75||2.85|2.88|2.91|2.92||2.92|2.94|2.86|2.85|2.83|2.86|2.84|2.84|2.83|2.9|2.91|3.01|2.99|3.03|3.09|3.17|3.17|3.21|3.28|3.42|3.44|3.26|3.26|3.33|3.15
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||53.11|54.64|53.35|55.29|53.58|54||54.55|52.07|52.78|56.15|56.01|56.75|57.5205|55.96|56.01|57.45||61.5301|60.63|59.3164|60.38|56.21|56.65|54.49|56.04|57.36|58|59.5716|64.34|63.61|63.07|58.79|57.915||55.86|56.5201|59.62|64.15|63.53|64.11|64.75|63.95|60.54|60.062|62.3|62.11|63.61|62.03|61.19|56.27|54.3|51.58|53.04|51.09|49.08|47.76|48.715|51.581|49.65|48.1001|47.9|46.16|46.03|47.02|49.97|49.68|49.29|50.102|50.13|49.33|49.52|45.67|46.63|47.69||47.8101|49.57|50.1|50.475|50.01|47.47|44.912|43.66|42.79|41.1201|41.23|40.3|38.89|38.55|39.41|39.6|38.2801|38.12|39.01|38.0301|38|35.89|36.0596|35.9|34.64|33.745|31.8601|31.2||31.1|30.7|30.6742|29.51|29.89|28.7|28.68|29.46|32.02|32.13|33.5501|33.1201|32.66|32.0201|30.68|32.35|31.12|30.3901|29.52|28.62|27.4001|26.74|25.1391|25.11||25.51|24.97|24.41|24.62|25.6|25.71|26.67|27.41|27.55||28.04|28.48|28.47|29.2519||28.73|28.02|27.36|26.75|27.21|26.67|27.25|26.24|26.1488|26.39|26.17|26.035|25.6537|26.6101|26.27|26.7267|27.6201|27.02|26.61|26.47|22.77||22.13|23.1558|22.99|19.02|18.91|19.35|19.3401|19.2|19.1|19|18.95|19.55|19.62|20.15|19.38|18.16|17.9|17.74|19.3|18.8|18.02|17.81|17.3|18.05|18.55|18.8|18.78|18.05|18.0127|17.68|18.12|18.04|18.3|18.26|18.27|17.96|18.26|19.012|19.68|20.6801|20.6102|20.64|21.2|21.74|21.8001|22.53|23.52|23.22|23.31|23.5|22.96|22.54|22.71|22.71|23.5268|24.17|24.285||25.96|25.71|26|26.35|24.755|23.75|23.94|22.89|21.99|21.75|21.8701|22.32|22.72|23.195|21|25.2701|24.7235|24.5|23.66|23.75|23.68|23.81|24.32|24.85|24.62|24.63
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||174.53|173.44|180.73|182.31|178.19|180.32|181.34|184.09|183.55|186.08|184.34|186.36|180.53|180.21|181.12|181.05|178.12|186.53|186.05|185.36|181.1|179.99|182.01|192.4|195.13|197.21|203.59|198|195.11|203|214.95|211.02|200.53|194.3|194.03|192.81|194.03|195|195.17|199.09|202.74|201.07|201.57|200.35|202.01|201.49|207.26|202.02|201.03|205.43|206.75|211||217.14|220.61|213.25|209|207.41|207.02|195.26|190.51|190.57|190.22|188.1|186.04|189.14|192.1|194.12|196.32|198.37|197.31|195.26|191.06|190.36|191.5|||193.01|188.1|188.51|191.65|191.74|195.01|195.19||197.61|195.55|196.35|196.14|196.59|195.5|196.58|198.25|195.16|192.32|191.73|190.06|190.66|192.14|194.08|192.05|190.99|191.03|191.47|191.26|191.15|192.81|191.5|186.11|185.09|190.39|194.28|194.07|188.03||187|188.01|182.03|176.57|171.92|167.31|167|169.48|167.29|162.03|161.58|160.62|160.08|158.29|161.02|161.39|160.3|156.99|160.24|160.15|159.08|160.01|161.45|166.8||170.21|168.4|166.4|167||169.65|168.5|164.55|167.27|166.17|168.23|169.5|168.2||168.61|166.02|161.94|161.54|162.13|162.27|157.98|154.21|153.84|151.08|149.8|147.8|144.07|143.32|141.55||141.19|140.28|146.34|146.5|143.56|142.52|142|140.89|139.82|142.74|142.05||146.89|147.02|147.58|143.9|139.78|136.85|135.5|130.76|132.09|135.03|134.98|136.06|136.87|137.12|136.68|138.85|135.61|131.51|132.89|132.55|132.42|131.03|129.91|130.12|128.7|128|131.08|132.87|136.84|135.53|138|134.88|133.8|132.71|133.08|131.82|131.5|131.34|128.65|127.85|133.71|133.1|133.55|130.01|133.38|132.78|132.67|132.28|130.25|129.37|126.62|125.21|125.16|125.98|129.2|130.99|131.17|132.87|132.16|131.6|128.53|129.53|128.2|123.24|122.75|121.96|121.65|121.78|121.74
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||1.87|1.81|1.83|1.85|1.86|2|2.01|1.97|1.95||1.95|1.98|1.98|2.1|2.06|2.08|2.15|2.15|2.14|2.2|2.19|2.16|2.21|2.2||2.3|2.19|2.21|2.21|2.07|2.07|2.06|2.12|2.08|2.06|2.07|2.11|2.14|2.09|2.08|1.99|1.93||1.83|1.84|1.76|1.71|1.71|1.82|1.77|1.85|1.7||1.67|1.65|1.53|1.47|1.43|1.49|1.48|1.55|1.55|1.55|1.54|1.55|1.62|1.62|1.72|1.73|1.7|1.64||1.7|1.72|||1.73|1.73|1.82|1.81|1.8|1.85|1.82|1.87|1.86|1.88|1.94|1.95|1.89|1.84|1.86|1.83|1.85|1.86|1.9|1.98|2.01|2.08|2.12|2|1.9|1.86|1.77|1.77|1.74|1.64|1.6|1.6|||1.67|1.7|1.71|1.67|1.62|1.7|1.64|1.78|1.83|1.94|1.93|1.81|1.76|1.75|1.83|1.92|2.01|2|2.03|2.1|2.22|2.24|2.25|2.23|2.18|2.11|1.96|2.19|2.49||2.54|2.53|2.42|||2.43|2.38|2.35|2.29|2.33|2.29|2.23|2.23|2.36|2.32|2.39|2.47|2.42|2.43|2.48|2.54|2.55|2.52|2.55|2.69|2.78|2.57|2.62|2.61|2.53|2.51|2.58|2.5|2.44|2.39|2.4|2.49|2.55|2.53|2.6|2.55|2.59|2.6|2.62|2.64|2.61|2.57|2.63|2.52||2.55|2.44|2.57|2.66|2.8|2.84|2.98|3.01|3.01|3.03|3.1|3.08|3.09|3.14||3.13|3.08|3.1|3.09|3.08|3.08|3.14|3.13|3.11|3.05|3.19|3.25|3.28|3.2|3.23||3.37|3.18|3.21|3.19||3.04|3.15|3.19|3.15|3.2|3.16|3.16|3.27|3.23|3.38|3.43|3.42|3.4|3.35|3.39|3.46|3.49|3.53|3.61|3.66|3.73|3.77|3.77|3.95|3.69
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||53.24|53.59|53.0905|52.4965|51.6947|50.972|51.69|51|50.47|50.17|50.53|50.18|49.74|49.64|49.21|49.41|49.58|48.73|49.74|49.67|48.81|48|47.82|48.14|48.3|50.11|50.74|50.33|50.19|48.68|48.51||49.71|50.64|50.64|50.6|50.66|49.8|48.71|48.36|47.99|47.7|46|46.77|47.21|47.76|47.72|50.74|51.44|51.75|52.38|51.8||51.1|51.58|51.35|51.11|51.35|51.45|50.94|50.54|50|50.59|50|50.13|52.52|53.78|53.95|56.67|56.37|56.36|56.94|58.19|60.9|62.35||62.96|62.59|60.62|60.47|60.35|62|59.53|58.45|59.38|59.88|61.28|60.21|58.44|58.42|57.6|58.5|58.03|57|56.8|58|58.15|58.71|58.66|57.61|59.2|59.5|59|57.85|58.4|57.5|58.02|58.7|||58.47|57.82|57.8|58.85|59.28|61.32|62.02|55.91|55.35|57|56.22|55.3|55.32|56.96|56.9|57.08|57.91|58.6|59.74|60.91|63.17|63.29|63.2|63.43|60.12|58.46|58.76|61.53|62.14|||64.53|65.92|65.71||65.98|65.28|65.34|65.9|64.71|65.36|66.89|64.06|64.01|63.43|61.63|61.26|60.11|57.81|57.5|58.55|58.35|59.74|59.77|59.29|59.18|60.06|60.4|60.6|61.7|61.7|59.92||57.75|57.5|56.7791|56.6122|57.8982|56.249|56.9951|58.8406||56.1705|55.7484|56.357|57.7215|58.1142|58.0356|58.1633|56.9853|56.838|57.2012|57.9767|61.1573|61.6383|62.5316||65.1036|63.5133|61.6089|61.2555|62.6298|61.8445|60.5683|62.0506|63.2384|59.4296|59.41|59.6652|61.7856|62.0604|63.7194|67.489|67.9308|68.5198|69.0204|69.6683|68.8633|67.2436|65.7515|65.6729||67.2436|70.1591|71.6414|69.3934|69.3738|70.6205|72.1617|72.4268|74.9987|77.9339|79.318|75.4993|74.3508|77.5706|78.1793|79.0431|75.9116|75.8527|77.2565|78.14|79.5143|79.4063|80.0052|78.0713|79.2689|77.1191|77.7572|80.8298|79.8088
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||242.6|237.82|236.3|245.67|239.13|233.11|224.76|223.05|214.68|208.45|207.81|204.41|207.95|211.07|202.19|204|198.15|197.15|197.23||202.39|201.56|197.5|196.2|196|191.15|187.3|177.05|176.25|187.35|182.6|187.5|191.8|192.55|193.65|194.5|195.75|194.15|195.95||197.1|196.3|191.2|185|180.1|181.95|183|187.85|187.6|195.75|204.7|210||210|215|215.65|200|200.1|200.7|197.05|193.4|196.5||198.55|193|201.8||203.8|199|197.15|199.5|201.9|199.05|198.55|197.05||196.7|193.5|188.05||182.55|187.45|179.4|183.55|187.25|188.85|179.8|178.4|187.55|191||195.6|192.4|201.55|200.4|204.55|200.7|201.8|204.2|202|199.5|198.9|196.25|198.55|197|196.15|199.15|193.1|190.5|196|205.05|208.6|198.4|201.2|199.9|198.1|200|198.25|196.2|191.55||194|191.45|189.4||198.65|188.85|197.05|199.75|206.75|193|189.05|189.25|188.45|187.25|188.45|186.25|182.15|181.8|183.1|182.9|181.6|183.25|183.8||182.25|172.2|172.5|185.8|186.7|181.25|178.8|173.5|174.5|176|174|172.5|172|172|176.65|176|173.8|169.25|168||168.95|167.65|165.55|164.3|163.65|163.1|164.1|159.55||157.25|157|156.5|157.2|158.05|159|157.75|156.5|154.2|155.1|154.55|154|148.3|152.75||157.3|165.8|165.65|161.25|162.1|162.6|166|166.45|162.3|160.9|159.1|162.05|161.7|159.05|163.5||163.2|163|162.35|161.65|161.15|158.7|160.2|163||165.65|164.05|163.4|156.25|153.45|169.2|165.75|165.2|166.1|165|167.5|165|159.8|159.6|160.6|163.15|156.75|156|155.65|152.8|148.35|146.85|147.5|145.6||145.15|146.5|146.35|145.25|144.7|145.75|143.85|140.6|140.85|142.45|142.25|136.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.9|1.9|1.89|1.88||1.86|1.85|1.83|1.83|1.84|1.82|1.81|1.82|1.82|1.82|1.83|1.82|1.81|1.81||1.82|1.82|1.82|1.81|1.82|1.82|1.81|1.8|1.79||1.79|1.8|1.81|1.81|1.8|1.82|1.82||1.82|1.82|1.82|1.81|1.81|1.83|1.82|1.8|1.81|1.84|1.83|1.81|1.81|1.81||1.81|1.82|1.82|1.81|1.8|1.79|1.79|1.77|1.76|1.74|1.74|1.74|1.74|||1.74|1.74|1.73|1.73|1.72|1.72|1.72|1.73||1.74|1.73|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.72|1.75|1.75||1.77|1.76|1.75|1.75|1.74|1.74||1.74|1.73|1.72|1.71||1.7|1.7|1.72|1.73|1.73|1.73|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.73|1.72|1.72||1.72|1.7|1.7|1.7||1.71|1.71|1.72|1.72|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.7||1.71|1.72|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.73|1.72|1.71|1.7|1.71|1.71|1.71|1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.65|1.66|1.66|1.65|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.65|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.64|1.64|1.64|1.64|1.65|1.66|1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||8360|8340|8350|8310|8380|8400|8390|8350|8310||8250|8250|8170|8150|8080|8100|8160|8140|8140|8150|8130|8100|8110|8110||8160|8140|8130|8170||8190|8200|8220|8200|8220|8150|8150|8120|8300|8330|8310|8300|8250|8350||8440|8200|7920|7820|7880|7860|7960||8020|8220|8460|8260|8400|8400|8390|8170|7800|8250|8520|8700|8670|8530|8630|8780|8800|8810|8780|8820|8700|8670|||8640|8450||8170|8160|8180|8000|7850|7700|7630|7370|7380|7700|7850|7800|7730|7230|7000|6780|6720|6580|6700|6750|6680|6610|6500|6110|6260|6300|6310|6250|6340|6280|6240|6130|6300|6350|6320|6340|6300|6340|6410|6520|6540|6450|6420|6580|6190|6510|6600|6630|6660|6650|6560|6510|6350|6350||6230|6160|6090|6100|||6110|6110|6030||5990|5850|5920|6150|6180|5950|5990|5960|5830|5660||5530|5530|5520|5510|5400|5540|5530|5350|5380|5360|5260|5240|5230|5040|4940|4950|4920|4940||4935|4750|4620|4580||4613|4660|4725|4550|4735|4750|4680|4780|4750|4800|4750|4700|4800|4645||4620|4639|4635|4730|4750|4800|4810|4780|4756|4906|4905|4800|4535|4375|4220|4100|3915|3899|3850|3905|3900|3860|3897|3925|4065|3990|3050|3000|3000|3011|2902|2810|2991|3000|3040|3096|3100|3165|3305||3348|3310|3300|3335|3375|3405|3505|3542|3530||3500|3500|3480|3451|3488|3450
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10600|10640|10743|10734|10676|10709|10949|10700|10700|10730|10511|10300|10101|10201|10390|10200|10197|10106|9510||9462|9470|9468|9444|9398|9301|9414|9440|9050|9472|9376|9360||9620|9562|9720|9625|9637|9555|9570|9584|9550|9595|9513|9566|9379|9300|9300|9282|9210|9173|9318||9340|9159|9130|9048|9301|9145|9191|9023|8935|8992|8972|9095|8988|9101|9275|9290|9211|9263|9276|9206|9321|||9293|9291|9321|9156|9000||9050|9060|9086|9053|9080|9080|9104|9296|9201|9339|9371|9425|9491|9643|9502|9300|9125|9401|9404|9400|9405|9484|9484|9501|9488|9494|9454|9477|9601|9715|9725|9813|9800|9800|9927|10070|10148|9999|10243|10316|10500|10582|10458|10448|10288|10199|10425|10451|10415|10450|10536|10749|10708|10597|10621|10557|10579||10858|10843|10842|||10851|10545|10299|10235|10432||9984|10087|10263|10133|10141|10500|10902|10760|10660|10324|10271|10427|10411|10633|10671|10695|10708|10648|10704|10711|10669|10716|10647|10645|10648|10586|10555|10769|11039|11000|10601|10860|10651|10700|10607|10626|10660|10849|10663|10557|10485|10654|10662|10810|10741|10551|10817|10606|10477|10691|10714|10639|10611|11197|11244|11323|11290|11204||11296|11288|11169|11069|11035|10800|10833|10701|10883|10683|10667|10697|10551|10593|10267|10722|10700|10476|10469|10495|10498|10430|10277|10196|10339|10121|10221|10254|10203|10299|10387|10424||10266|10174|9566|9361|9380|9400|9362|9270
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||867.35|864|855|894.3|892|897|914.35|917.05|874.3|877.85|880.3|883.5|853.65|852.6|857|852.1|868.6|888|917.55||868|826.5|813.9|810.85|791|764.7|725.05|699.2|671.05|755|736.3|751.55|754.6|753.5|766.9|777.3|781|787.65|786.3||775.2|761.35|717|717|715.05|715.2|727.1|734.2|736|731.6|733.1|736.7||745|722.05|721.7|732|730.2|723|700|692.05|699.3||697.55|701|742.4||753|743.2|747|752.6|755.55|725|712.35|690.25||675|674.05|667.3||661|657.8|649|658.05|662.1|661.6|681.05|684.55|726|708.45||693.9|697.65|713.3|705.05|711.15|701.15|700.35|672.15|665.35|663.85|652.25|652|650|659.55|666.7|684|652.7|641.3|637|650|660|650|654.05|649.6|658.9|643.55|640.55|625.1|616.55||611|606.6|611||614.2|597|610.5|619.05|607|606.15|602.3|597.55|604.25|607.05|591.75|589.05|596|596.2|588|586.05|587|588.65|591.25||595|593|601.2|610.2|609|614.2|615.5|621|615|617|622|615.2|610.8|606.2|594.05|579.3|574|568|566.15||575.55|582.65|592.1|592|587.2|578.5|578|569||563.25|571.2|556|550.05|558|577|600|613.25|618.1|624.1|621|624.1|597.9|597||620|651.05|657.3|654.6|647.15|650.1|644|644|646.25|663.55|661|673.95|667.8|673|654.8||659.65|660.05|655|656.3|650.2|650|659.85|653.5||658|657.25|669.65|665.25|638.1|675.6|664.55|671.35|661.75|655.1|663.5|664|658.6|657.45|652.6|643.55|643.2|651.05|646|647.1|647.3|621.3|632.8|611||610.2|619.05|630|625.85|630.4|642|634.4|634.5|627.15|622|630.25|628.3
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||42.35|42.3|42.4|42.4|42.4|42.25|42.3|42.2|42.3|42.25|42.35|42.25|42.35|42.3|42.3|42.25|42.4|42.2|42.15|42.15|42.2|42.2|42.2|42||42.05|42.05|42|42|42|41.8|41.8|41.8|41.8|41.7|41.7|41.7|41.7|41.6|41.75|41.7|41.75|41.7|41.75|41.8|41.8|41.6|41.65|41.6|41.5|41.45|41.35||41.3|41.3|41.3|41.2|41.25|41.15|40.95|40.8|41.05|40.9|40.95|41.2|41.1|41.15|41.1|41.1|41.05|||41|41.05|41|41|40.85|40.8|40.9|40.85|40.8|40.85|40.75|41|40.7|40.65|40.55|40.5|40.55|40.3|40.15|40.15|40.1|40.1|40.05|40.05|40.05||40.1|40.1|40.1|40.15|40.1|40.1|40.1|40.05|40.05||||||||40.05|40.1|40.05|40.05|40.05|40.1|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.15|40.15|40.15|40.15|40.2|40.2|40.25|40.2|40.25|40.25|40.3||40.3|40.3|40.3|40.35|40.3|40.35|40.35|40.35|40.35|40.4|40.5|40.55|40.5|40.5|40.55|40.5|40.5|40.65|40.65|40.7|40.45|40.4|40.45|40.4|40.45|40.5|40.65|40.5|40.35|40.25|40.25|40.2|40.1|40.1|40.1|40.05|40.1|40.1|40.05|40.1|40.05|40|40|40|40|40|40|40.05|40.05|40.05|40|40.05|40.05|40.05|40.05|40.05|40.15|40.15|||40.05|40.05|40|40|40.05||40|40|40|40|40|40.05|40|40|40|40|40|40|40|40|40|40.05|40.1|40.15|40.05|40.05|40|40.05|40|40.05|40|40|40.1|40|40|40|40|40.05|40.1|40.05|40.05|40|40.1|40.15|40.2|40.2||40.2|40.3|40.2|40.15
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||162|162.5|162.5|163|164|163|161.5|162|161.5|161.5|160.5|160|160|159.5|161.5|162|161.5|163.5|164|161.5|160.5|161|159.5|159.5||160|161.5|163.5|165|163.5|165|163|164|163.5|163.5|161.5|162.5|160.5|159|154|156.5|157|155.5|155|157|156.5|157|157|157|171|171|170.5||173|171.5|171.5|170.5|172.5|171.5|174|172|175|178|177.5|180.5|184|186.5|188|189.5|189|||190.5|194|189|185.5|187|183.5|186|191|195.5|196.5|195.5|187.5|185|183|184|179.5|171.5|170.5|171.5|175.5|179.5|179|179|178|179||178|175.5|180|169|166.5|168.5|168|168.5|171.5||||||||172.5|173|171.5|171.5|172|170|170|173.5|174|176|172|171|169.5|171.5|170|169|166|166.5|165.5|167|167|168|166.5|168.5|167||169.5|169|169|168|169|171.5|172.5|172|174.5|176|181|186|173.5|169.5|165|164|163|162.5|161.5|164|161|160|163.5|161.5|161.5|165.5|166.5|166|169|167|168|166.5|167.5|166|164|163.5|164.5|166|162|164.5|159.5|154.5|147|153.5|154|153.5|153.5|157|155|155.5|154|157|157|160.5|160|163.5|162|161.5|||163|163|158.5|159.5|161||158.5|157.5|163.5|163.5|161|162.5|174.5|177|174.5|174|167.5|164|162.5|165|157.5|155.5|152|147.5|145|143.5|146|146|144|142|144|142.5|144|141.5|138.5|136.5|136|135|134.5|131.5|133|135.5|137.5|136|130.5|131||130|130.5|134|128.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||101|101.5|106|106|109|108.5|108.5|108.5|108|108|108.5|109|110|109|108.5|109.5|108.5|108|108.5|109|109|109.5|109|108.5||108|108|110|111|111.5|112|111.5|112|112|112|112|112.5|114.5|113|111.5|111.5|112.5|112.5|112|112.5|112|112|112|111.5|112|112|112||112.5|113.5|111|112.5|112.5|112|112|110.5|111.5|112|111.5|114|115|115.5|116.5|117.5|117|||116|118|118|118.5|121|117|116|116.5|117.5|120|120.5|118|116|116|113.5|113|112|111|110|110|111|111|111|111|112||112.5|112.5|112.5|112.5|112.5|113|112.5|112|111||||||||114|114|113.5|113.5|114|115|114.5|114.5|113.5|113.5|114|113|113.5|113|115|115|115.5|115.5|115.5|116|116.5|116.5|116.5|117.5|117.5||118|118.5|118|117.5|117|118|118|119|118|117|116.5|115|115|115.5|116|116.5|116.5|116.5|116|116.5|116|115|115|116|116|116|116.5|116|115.5|115.5|116.5|115.5|114.5|114|114|114.5|115.5|117|119|120|119.5|120|118.5|118.5|119.5|118.5|117.5|117.5|116|119|118|117.5|117|117|116|115.5|115|115|||112|112|111.5|113|112.5||112|112|112|112|112|112.5|113.5|114|112.5|113|113|112.5|111.5|111|110.5|111|111.5|112.5|111|109.5|109.5|109.5|109.5|109|109.5|109.5|108.5|109|108.5|108.5|107.5|108|109|109|110|109.5|110|110|111.5|110.5||110|109|108.5|108
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||18.33|18.8|18.01|17.84|16.92|16.75|16.87|16.5|16.34|16.92|16.67|16.55|16.51|16.62|16.29|16.5|16.56|17.23|16.44|15.84|16.27|16.34|16.42|17.24|16.78|16.36|17.23|17.12|15.81|15.21|17.27|17.62|16.99|16.68|16.55|16.64|16.26|16.6|16.55|16.69|16.77|16.82|16.95|16.87|17.22|17.25|17.17|16.83|17.01|16.47|16.33|16.67||16.34|16.34|15.8|14.78|14.31|15.03|14.8|14.44|14.05|13.9|14.3|14.43|15.05|15.22|15.26|15.47|15.37|15.3|15.49|15.26|15.2|15.21|||15.45|15.35|14.71|14.83|14.71|14.65|14.42||14.37|14.29|14.06|14.08|14.01|13.95|13.93|14.01|13.85|13.79|13.13|13.03|13.3|13.87|13.96|13.78|12.39|12.46|12.51|12.7|12.58|13.12|13.03|13.06|13.09|12.98|13.26|13.91|14.01||14.01|14.08|14.05|13.68|13.9|14.14|13.73|13.71|13.43|13.47|13.52|13.48|13.6|14.02|14.1|13.96|13.75|13.68|13.97|14.2|14.04|14|14.14|14.1||14.08|14.2|13.91|13.35||13.5|13.62|13.63|13.5|13.48|13.1|12.97|12.87||13.16|13.28|13.6|13.52|13.55|13.72|13.88|14.03|14.09|14.08|14.36|14.62|14.45|14.51|14.01||14|13.85|13.78|13.68|13.84|14.22|14.14|14.32|14.32|14.06|13.64||13.3|13.4|13.26|13.2|13.1|12.93|12.91|12.78|12.93|13|13.01|13.31|13.15|13.1|13.1|13.21|13.32|13.25|13.46|13.42|13.48|13.3|13.35|13.32|13.55|13.8|14|14.22|14.3|14.1|14.06|13.9|13.73|13.76|13.99|14|14.18|14.26|14.07|14.03|14|13.92|13.95|13.77|13.76|13.8|13.65|13.55|13.49|13.51|13.6|13.56|13.52|13.64|13.82|14.15|13.97|14.28|14.34|14.44|14.46|14.42|14.34|14.35|14.26|14.37|14.47|14.69|14.71
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||159|161.5|162.5|162|162.5|168|169.5|166|161|167.5|167|165|166.5|157.5|161.5|160|159|161|169.5|172|176|171|173|165.5||162.5|166|156|171|175|170|166|178.5|171|167|160|161|153.5|141.5|134|130|138|128|124.5|122.5|115|116|114|111|108.5|107.5|105.5||101.5|100.5|103|92.1|92.2|89.6|90.5|90.2|93.7|96.8|95.2|96|94.3|88.9|89|87.1|86.1|||86.6|87|86.2|85.8|85.2|81.8|80.7|81.6|80.6|79.7|80.5|80.4|78.5|77.1|77.7|77.2|75.7|75.6|76|76.9|76.3|75.2|74.2|72.1|71.9||70.6|69.8|69.9|69.6|69|69|69.6|70.3|69.6||||||||69.6|69.3|69.6|68.7|68.1|68.7|68.5|67.9|68|67.7|66.8|66.1|66.3|66.2|67.3|66.1|65.8|66.7|66.7|65.6|67.1|65.9|65.2|64.9|62.3||62.2|62.1|61.8|61.7|61.5|61.5|61.4|61.6|61.4|61.5|61.6|61.3|61.1|61.2|61.4|61.8|62.1|62.2|62.1|62.4|62.3|62.5|62.8|62.1|62|62|62.1|62|61.6|61.8|62|61.9|61.6|61|60.8|60.7|60.7|60.1|59.8|59.6|59.9|59.9|59.8|59.9|60.1|60|60|60.4|60.1|60.2|60.2|60.5|60.6|61.2|61.7|61.9|62|60.8|||60.3|60.1|60.1|60.2|60.8||60.5|60.2|60.7|61.3|61.6|61.5|62.5|63|62.5|62.4|62.6|62.2|61.7|61.6|61.2|60.3|60.6|60.4|60.3|59.9|59.4|59.3|58.8|58.8|58.8|59|58.7|58.6|58.9|59|58.6|58.6|58.8|58.7|59.2|59.2|59.3|59.7|60|59.7||60.1|60.8|61|60.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.38|0.37|0.36|0.37|0.365|0.39|0.39|0.385|0.38||0.37|0.375|0.385|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.385|0.385|0.39|0.405||0.41|0.405|0.415|0.41|0.4|0.4|0.41|0.41|0.435|0.435|0.45|0.48|0.49|0.49|0.51|0.455|0.43||0.41|0.41|0.385|0.35|0.35|0.365|0.375|0.37|0.355||0.345|0.35|0.315|0.31|0.295|0.29|0.295|0.265|0.275|0.28|0.3|0.305|0.315|0.325|0.335|0.34|0.335|0.33||0.345|0.34|||0.36|0.37|0.42|0.415|0.41|0.41|0.4|0.41|0.415|0.42|0.425|0.43|0.4|0.405|0.42|0.42|0.37|0.425|0.45|0.465|0.47|0.46|0.5|0.48|0.435|0.42|0.39|0.375|0.335|0.385|0.37|0.385|||0.38|0.38|0.375|0.37|0.36|0.375|0.365|0.36|0.38|0.385|0.385|0.38|0.355|0.355|0.35|0.365|0.38|0.375|0.415|0.415|0.42|0.415|0.42|0.42|0.43|0.44|0.44|0.44|0.445||0.45|0.43|0.405|||0.41|0.43|0.435|0.435|0.45|0.435|0.42|0.43|0.43|0.425|0.445|0.445|0.44|0.44|0.465|0.475|0.485|0.495|0.5|0.52|0.52|0.51|0.5|0.5|0.49|0.485|0.49|0.495|0.475|0.47|0.48|0.5|0.485|0.495|0.49|0.47|0.47|0.46|0.47|0.48|0.48|0.46|0.475|0.475||0.485|0.48|0.49|0.5|0.51|0.55|0.57|0.54|0.52|0.54|0.54|0.53|0.52|0.51||0.54|0.55|0.57|0.57|0.58|0.59|0.58|0.58|0.6|0.61|0.64|0.66|0.67|0.64|0.66||0.7|0.7|0.72|0.83||0.8|0.81|0.83|0.84|0.86|0.82|0.8|0.8|0.79|0.81|0.81|0.85|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.93|0.94|0.95|0.93|0.99|0.96
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.85|3.85|3.83|3.79||3.78|3.76|3.76|3.76|3.75|3.75|3.76|3.74|3.75|3.74|3.74|3.75|3.73|3.79||3.76|3.93|3.9|3.89|3.87|3.87|3.85|3.83|3.83||3.85|3.78|3.78|3.79|3.77|3.78|3.77||3.77|3.79|3.78|3.78|3.77|3.75|3.78|3.77|3.77|3.78|3.83|3.83|3.82|3.79||3.78|3.76|3.76|3.78|3.75|3.78|3.75|3.7|3.73|3.69|3.67|3.7|3.75|||3.75|3.7|3.7|3.67|3.66|3.68|3.68|3.66||3.68|3.65|3.59|3.56|3.52|3.51|3.56|3.56|3.56|3.58|3.59|3.62|3.59|3.59|3.57|3.59|3.56|3.58|3.57|3.56|3.55|3.56|3.61|3.63|3.62|3.62|3.59|3.55|3.51|3.51|3.46|3.46||3.46|3.47|3.45|3.45|3.43|3.43||3.42|3.43|3.43|3.4||3.39|3.39|3.38|3.37|3.38|3.39|3.42|3.43|3.43|3.42|3.42|3.43|3.41|3.37|3.36|3.36|3.36||3.38|3.38|3.37|3.38||3.38|3.38|3.39|3.38|3.38|3.37|3.38|3.48|3.47|3.48|3.47|3.48|3.5|3.48|3.48|3.44|3.38|3.38|3.41|3.41|3.4|3.37|3.37|3.38|3.36|3.36|3.36|3.38|3.38||3.38|3.38|3.4|3.42|3.43|3.41|3.41|3.4|3.37|3.37|3.36|3.36|3.35|3.35|3.34|3.34|3.32|3.31|3.36|3.35|3.35|3.34|3.33|3.33|3.34|3.33|3.33|3.35|3.34|3.38|3.38||3.38|3.39|3.38|3.38|3.39|3.38|3.39|3.38|3.38|3.36|3.37|3.4|3.4|3.39|3.4|3.41|3.4|3.43|3.42||3.45|3.48|3.5|3.5|3.57|3.53|3.53|3.56|3.55|3.55|3.49|3.48|3.51|3.51|3.49|3.49|3.49|3.49|3.46|3.44|3.44|3.48|3.51|3.49
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||189|188|186|187|183||181|178|178|176|177|176|176|179|181|182|184|182||||180|178|176|176|176|176|175|175|175|175|175|174|174|175|177|179|180|176|176|173|172|171|170|166|165|162|162|162|163|162|160|160|161|161|163|159|158|158|157|156|152|156.311|156.311|159.223|155.34||||159.223|160.194||160.194|162.136|162.136|162.136|167|167|167|167|168|169|168|168|170|170|171|171|171|170|170|167|166|167|166|164|163|163|163|||160|160|160|160|158|158|158|158|159|159||158|159|156|158|160|162|163|163|163|164|164|162|162|162|160|160|159|159|161|161|160|162|159|157|155|155|151|||149|148|149|149|150|150|150||||149|150|149|146|146|145|145|145|145|145|144|145|147|146|147|145|144|144|144|144|144|144|143|143|144|143|144|143|144|144|142|141|146|145|143|148|149|152|152|152|153|154|154|150|150|150|149|149|147|150|151|151|152|153|152||150|149|148|149|153|154|155|156|156|156|157|158|159|159|159|158|158|160|162|161|161|161|161|161|161|161|161|162|162|163|162|163|163|163|163|164|164|164|164|164|165|166|166|166
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||14.18|14.14|14.18|14.14|14.38|14.34|14.32|14.46|14.44|14.52|14.44|14.52|14.5|15|14.92|14.88|15.2|15.4|15.38||15.3|15.5||15.36|15.46|15.68|15.54|15.4|15.4|15.6|15.26|15.22|15.96|16|16.2|16.2|16.32|16.3|16.34|16.42|16.26|16.2|16.1|16.02|15.82|15.76|15.76|15.52|15.44|15.6|15|15.3||15.34|15.2|15.14|15.36|15.2|15.04|14.88|15.1|15.3|15.04|15.12|15.3|15.66|15.66|||16.04|16.04|16.62|16.78|16.86|16.6|||16.58|16.6|16.56|16.62|16.6|16.5|16.62|16.5|16.4|16.62|16.7|16.5|16.52|16.7|16.62|16.62|16.82|16.88|16.38|16.26|16.08|16.48|16.4|16.22|16.16|16.3|16.22|16.06|16.2|16.3|16.1|16.1|15.96||16.22|16.18|16.02|15.98|15.82|15.78|15.9|15.74|15.68|16.2|16.5|16.46|16.4|15.9|15.84|15.8|15.92|15.92|16.1|16.2|16.16|16.16|15.98|15.86|15.84|15.66|15.68|15.68||15.8|15.78|15.58|||15.64|15.52|15.62|15.52|15.42|15.28|15.2|15.04|15.08|14.9||14.92|14.82|15|14.8|14.5|14.52|14.6|14.58||14.58|14.6|14.5|14.5|14.46|14.5|14.4|14.24|14.14|14.14|14.2|14.16|14.06|13.88|13.84|13.92|||13.86||13.96|14.18|14.42|14.62|14.7|14.66|14.68|14.64|14.96|15|15.02|14.82|14.88|14.9|14.62|14.62|14.74|14.94|14.9|15|15|14.74|14.6|14.6|14.24|14.02|14.02|14.2|14.36|14.66|14.7|14.7|14.72|14.88|14.92|14.9|14.94|14.96|14.86|14.74|14.58|14.52|14.82|14.74||14.78|14.72|14.72|14.96||14.98|14.98|14.96|14.94|14.96|14.84|14.86|14.94|14.94|15|14.9|14.72|14.68|14.86|14.66|14.6
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||5203.2002|5159.0498|5307|5531.6001|5620.5|5289.9502|5258.5498|5151.5|5143.9502|5241.1001|5241|5076.9502|5050|5091|5018.4502|5011.1001|5080.0498|5058.0498|5232||5256.7998|5305|5152.1001|5131.0498|5145.0498|5080|5102.1499|4968.1001|4930.7998|5554.0498|5122.1001|5215|5247|5230.0498|5153.9502|5065|4927|4920|4887||4905.5|4920|4723.9502|4638.8501|4542|4413.1499|4434|4566.6001|4484.25|4517.0498|4645.25|4601.1001||4480|4395.3501|4307.9502|4260|4392.1001|4510.2998|4573.8999|4717.5498|4641.0498||4642.4502|4450|4503||4521.5|4535.0498|4500|4489.4502|4419.0498|4281.2002|4253.9502|4210.1001||4151.2002|4035.5|3899||3841.7|3666.45|3583.6001|3571.1499|3408.95|3450|3571.8999|3542.8501|3534.6499|3431.6001||3575|3551|3635.95|3591.25|3592.05|3519.1001|3540|3658.95|3701.1001|3694.75|3495|3486.05|3486.05|3461|3402.3501|3378.95|3292.8999|3290.1499|3276.05|3206|3151.05|3209|3085.25|3058.45|3049.55|3103.2|3085.55|3046.6001|3090.3501||3032|2977|2987||3060|3001.5|3065.6499|3074.2|3132.05|3195.8501|3190.05|3172.1499|3180|3180|3174.3|3154.3|3082.05|3055.55|3069.6499|3070.7|3020.3999|2987.3501|3050||3018.05|2910.05|2966.6001|2982.45|2823|2708.2|2701|2690.8501|2646.75|2675|2673.6499|2680.05|2631|2657.5|2659.6499|2559|2500.25|2501|2541||2616.1001|2611|2605|2681|2775|2812.1001|2852|2872.8||2887.8999|2880|2900|2871.8501|2846.7|2882|2875.1499|2878|2801.1499|2818.45|2765.5|2755.3|2824|2880.5||2883.3999|3104.1001|3052.05|3072.2|2908.8501|2880.8501|2932|2931|2921.05|2906.05|2921.2|3011.05|3090|3090.1001|3100.55||3069.3|3000|2958.8999|2914.6499|2922.1499|2828.05|2840|2780||2715.1001|2702.1499|2740|2760.25|2805|2925|2852.3|2815.3999|2791.55|2811.05|2777.2|2761|2747.8501|2740|2724.95|2698.95|2685.55|2738|2705.55|2705.55|2596.2|2559.3|2549.8999|2538||2530.3|2532|2515|2522|2512|2450.05|2500|2516.7|2552.75|2505|2518|2460.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.132|1.126|1.13|1.133|1.117|1.108|1.098|1.108|1.108|1.112|1.11|1.116|1.122|1.132|1.123|1.126|1.12|1.105||||1.146|1.152|1.164|1.152|1.151|1.155|1.155|1.148|1.143|1.143|1.133|1.148|1.196|1.198|1.23|1.242|1.263|1.27|1.281|1.261|1.249|1.217|1.21|1.206|1.173|1.19|1.141|1.113|1.097|1.104|1.103|1.096|1.1|1.117|1.109|1.106|1.129|1.136|1.155|1.124|1.112|1.099|1.092|1.084|1.083||||1.11|1.108|1.1|1.08|1.084|1.068|1.12|1.128|1.115|1.103|1.097|1.1|1.102|1.096|1.092|1.085|1.09|1.08|1.04|1.036|1.032|1.032|1.03|1.035|1.03|1.03||1.027|1.025|1.019|1.018|1.02|1.021|1.022|1.022|1.024|1.022|1.02|1.013||1.021|0.99|1.01|1.013|1.001|1.013|1.031|1.026|1.016|1.01|1.016|1.024|1.024|1.023|1.02|1.026|1.028|1.045|1.063|1.066|1.07|1.055|1.044|1.045|1.05|1.046|1.039|1.031|1.043|1.059||1.038|1.026|1.016|1.01|1.015|1.012|1.011|1.014|1.013|||1|0.975|0.975|0.984|0.984|0.975|0.979|0.985|0.982|0.988|0.98|0.979|0.973|0.986|0.99|0.997|1|0.998|1.005|1.016|1.004|0.991|0.982|0.982|0.986|0.986|0.991|0.996|0.993|0.996|0.979|0.97|0.971|0.959|0.933|0.9|0.909|0.9|0.925|0.9|0.918|0.97|0.987|0.985|0.996|0.999|0.998|0.994|0.991|1.015|1.066|1.077|1.092|1.094|1.078|1.079|1.1|1.107|1.105|1.102|1.117|1.109|1.113|1.113|1.115|1.109|1.122|1.126|1.132|1.126|1.122|1.119|1.105|1.121|1.112|1.12|1.145|1.138|1.147|1.161|1.16|1.157|1.174|1.178|1.18|1.181|1.184|1.185|1.191|1.194|1.19|1.194|1.186|1.191|1.201|1.19|1.212|1.212|1.2|1.196
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.75|16.55|16.5|16.5|16.45|16.35|16.5|16.4|16.4|16.35|16.2|16.15|16.25|16.25|16.25|16|15.85|15.8|15.75|15.75|15.75|15.75|15.7|15.75||15.7|15.7|15.65|15.55|15.6|15.6|15.6|15.7|15.7|15.65|15.65|15.65|15.7|15.6|15.75|15.7|15.7|15.55|15.55|15.6|15.5|15.5|15.6|15.55|15.5|15.45|15.35||15.25|15.15|15.05|15|15.1|15.05|14.9|14.75|14.75|14.8|14.9|15.3|15.35|15.4|15.35|15.15|15.05|||15.1|15.15|15.2|15.1|15.05|15.05|15.05|15.05|15.2|14.95|14.95|15.05|15.05|15.25|15.45|15.2|15.15|14.7|14.55|14.55|14.6|14.3|14.2|14.2|14.2||14.15|14.05|14.05|14.05|14.1|14.05|14.05|14|13.9||||||||14.1|14.25|14.15|14.1|14.15|14.2|14.05|14.1|14|13.95|13.95|13.8|13.85|13.85|14.05|14.2|14.2|14.25|14.2|14.25|14.25|14.15|14.15|14.15|14.25||14.4|14.3|14.25|14.2|14.15|14.15|14.2|14.2|14.2|14.25|14.3|14.2|14.05|14.05|14|13.95|13.95|14|13.95|14|13.9|13.9|14.05|14.05|14|14|13.95|13.85|13.8|13.75|13.55|13.5|13.45|13.25|13.2|13.25|13.3|13.45|13.45|13.35|13.15|13.1|13.15|13.15|13.1|13.1|13.1|13.15|13.15|13.15|13.1|13.3|13.3|13.3|13.45|13.4|13.4|13.4|||13.35|13.1|13.1|13.25|13.25||13.25|13.3|13.3|13.4|13.3|13.3|13.35|13.25|13.35|13.55|13.8|13.8|13.8|13.95|14|14|14.25|14.3|14.3|14.3|14.4|14.4|14.4|14.4|14.4|14.45|14.35|14.7|14.65|14.4|14.4|14.65|14.85|14.8|15.15|15.3|15.3|15.25|15.4|15.45||15.5|15.55|15.55|15.55
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||274|277|279|276.5|272|295|292|291|290|291|295|324.5|326|322|322|337.5|340|335|353|353|354|331|317|322||295|283|284|281.5|286.5|282|284.5|290|294|295|286|285|281|253.5|250|242|241|239|239.5|229.5|214|223.5|211|210|223.5|226.5|224.5||218|216|208|197.5|197|189.5|197|207|212|213.5|207|204.5|195.5|200.5|210.5|211.5|210|||210|212|217|218.5|220|221.5|227.5|222|217.5|209|197|213.5|220|223|232|246|227.5|230.5|232|231.5|245|245|252|252|249||246|250|252|236|235|237.5|238.5|235|215||||||||215|216.5|215|218|222|216.5|215|212|215|205|192|191|195|196|200|187|188|185.5|173.5|181.5|182.5|179|175.5|172|173.5||172|168.5|167|167|168|171.5|170.5|178|176.5|171|172|180.5|180|179.5|176|180|175|174.5|169|166.5|165.5|165.5|165|166.5|166|167|164|164.5|163.5|164.5|167|165.5|164.5|164|160.5|149|145|141.5|138|139.5|136|137|135.5|150.5|166|163.5|162|170|170.5|170|167.5|172.5|173.5|174.5|171|171|171.5|171.5|||171.5|175|176.5|176.5|181||180|178.5|176|173.5|177.5|180.5|181.5|182.5|178|169|161|157.5|164|167|163|163|165.5|158.5|156|158|158.5|155.5|148.5|144|137.5|141|138|137.5|137.5|138.5|137|136.5|137.5|135|140.5|143|150|154|151|149.5||150|151.5|160|160
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.74|1.68|1.69|1.67|1.69|1.72|1.72|1.7|1.68||1.73|1.74|1.72|1.71|1.69|1.71|1.72|1.75|1.7|1.7|1.71|1.71|1.7|1.74||1.79|1.78|1.81|1.8|1.79|1.8|1.81|1.83|1.86|1.83|1.86|1.91|1.92|1.94|1.98|1.93|1.94||1.96|1.99|1.93|1.89|1.88|1.91|1.92|1.92|1.86||1.84|1.85|1.81|1.79|1.75|1.73|1.67|1.65|1.66|1.65|1.64|1.67|1.73|1.75|1.77|1.68|1.65|1.62||1.67|1.71|||1.72|1.61|1.61|1.61|1.65|1.71|1.68|1.67|1.68|1.68|1.71|1.74|1.65|1.54|1.71|1.7|1.71|1.71|1.75|1.76|1.79|1.79|1.78|1.82|1.84|1.81|1.77|1.75|1.74|1.71|1.68|1.66|||1.71|1.72|1.73|1.62|1.61|1.66|1.71|1.72|1.74|1.79|1.81|1.79|1.75|1.73|1.71|1.81|1.83|1.86|1.95|1.98|2.03|2.05|2.01|2|1.99|2.03|2.02|2.06|2.07||2.17|2.06|2.06|||2.11|2.07|2.05|2.06|2.13|2.14|2.12|2.08|2.08|2.06|2.13|2.13|2.15|2.14|2.19|2.27|2.28|2.32|2.41|2.43|2.48|2.48|2.49|2.5|2.48|2.47|2.5|2.5|2.52|2.48|2.5|2.55|2.57|2.61|2.66|2.57|2.55|2.54|2.55|2.58|2.46|2.44|2.56|2.53||2.59|2.61|2.66|2.65|2.63|2.73|2.82|2.72|2.69|2.61|2.59|2.56|2.58|2.65||2.7|2.66|2.67|2.67|2.69|2.66|2.66|2.74|2.78|2.8|2.77|2.78|2.81|2.8|2.76||2.79|2.82|2.85|2.8||2.76|2.82|2.83|2.93|2.9|2.9|2.88|2.88|2.93|3.04|2.88|2.81|2.87|2.86|2.96|3.04|3.06|3.05|3.08|3.15|3.15|3.17|3.19|3.22|3.17
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||53.1|53.4|53.1|53.8|54.2|56.8|58.7|59.6|57.2|56.3|55.8|54.4|58|56.4|56.2|56.2|55.8|55.6|55.4|55.2|55.5|55|54.8|58.6||60|59.3|58.5|58|58.1|58.6|58.4|59.3|59.1|57.6|56.7|56.7|57.5|57.1|57.2|57.7|58|58.2|59|60.2|57|57.7|56.5|55.8|54.8|54.6|54.2||54.2|55.5|53.8|53.5|52.8|54|54.8|53.4|53.5|53.6|54.2|55.7|54.6|54.1|54|52.7|52|||52.1|52.8|52.8|52.4|53.4|52.5|52.7|54|53.2|53.9|54.9|54.3|52.1|52.1|53.7|54|55.1|54.8|53.3|53.2|54|54.8|53.9|54.2|54.8||53|53.8|53.2|52.6|53.3|50.4|49.3|48.75|47.9||||||||46.85|47.7|47.9|47.8|48.35|48.35|48.2|48.15|48.4|48.55|48.2|48.2|47.75|47.6|48.4|49.8|49.75|49.4|50.1|51.1|53|53.3|52.9|52|52.5||51.5|51.7|52.7|50.4|50|52.8|51.3|51.4|51.5|51.7|51.6|51.4|52.4|52.1|51.8|52.3|52.6|53.8|56.8|53.3|49|48.3|47.8|48.4|47.5|45.25|44.6|44.5|44.7|44.9|45.3|44.4|44.25|44|44.55|45|46.2|46.9|47.05|46.8|45.95|44.2|43.9|43.9|43.3|43.05|43.5|44.65|44.5|45.05|46.1|46.6|46|45.9|45.7|46.15|45.75|46.35|||46.2|45.4|45.3|45.75|46.35||47.8|48.15|47.65|48.15|48.25|49.1|49.3|50|49.35|48.2|45.6|43.85|44.55|44.65|45.65|45|45.65|46.4|44.55|44.65|45.35|45.6|44.75|44.5|45.1|45.5|46.3|44.85|45.9|45.55|42.35|42|42|41.6|43|43.35|42.7|43.05|42.65|43.1||43.25|42.6|42.5|43.75
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||45.7|45.6|45.95|45.35|45.55|46.05|45.9|45.65|45.55|45.95|47.8|47.4|47.65|47.15|47.25|47.4|47.4|47.05|47.25|47.7|46.65|46.35|46.55|47.05||46.7|46.5|46.75|47|46.5|46.3|46.1|46.5|46.45|46.1|45.45|46.6|46.75|46.55|46.5|46.1|46.1|46.35|46.15|45.65|44.3|46.45|46.75|46.2|46.35|46.2|46.95||47.5|47.55|47.8|47.8|47.9|47.5|47.1|46.5|48.6|46.3|46|47.6|46.9|47.35|47.65|46.9|46.55|||47.15|47.65|47.15|46.85|47.3|47.3|46.8|47.35|47.1|47.55|47.35|46.7|46.3|45.9|46.7|47.6|46.45|45.2|43.85|44.25|44.9|45.55|46.35|47.45|46.7||44.9|43|43.2|43.6|43.3|43.1|42.65|40.1|39.75||||||||39.55|39.6|39.6|39.4|39.55|39.8|39.6|39.6|39.75|39.75|39.3|38.65|38.65|38.85|39.4|39.5|39.1|39.1|39.3|39.6|39.75|39.85|39.8|39.65|40.15||40.15|40.1|40.05|39.85|39.6|39.5|39.6|39.6|39.45|39.85|39.8|39.5|39.7|39.9|40.05|40.4|40.3|40.35|40.25|40.25|40.05|40|40.1|40.25|40.25|40.35|40|40.15|40.15|39.95|39.45|39.3|39.35|38.95|38.95|39.3|40.6|40.85|40.8|40.8|40.25|39.8|39.4|39.4|39.65|39.5|39.65|39.95|39.55|39|38.7|38.95|39.3|39.9|40.05|40.3|40.35|40.3|||39.95|40.1|39.3|40.15|41.15||40.8|41.2|41.4|41.4|40.8|40.95|41.2|42|42.45|42.4|42.2|42.05|42.05|42|42.7|43.15|43.85|43.35|42.9|42.9|42.9|43.3|42.85|42.85|42.25|42.25|42.1|42.25|42.25|42.8|41.9|42.65|43.35|42.55|44|44.7|46.7|48.3|49.25|49.15||48.8|50.3|51.2|51.4
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.005|4.96|4.9|4.77|4.78|4.82||4.835|4.795|4.78|4.64|4.63|4.745|4.73|4.77|4.77|4.77||4.74|4.67|4.67|4.655|4.68|4.63|4.67|4.7|4.7518|4.7|4.67|4.72|4.6504|4.715|4.7|4.72||4.735|4.685|4.73|4.65|4.815|4.985|4.75|5.07|5.085|5.11|5.05|5.08|4.99|4.94|5.03|4.975|4.97|4.765|4.74|4.78|4.85|4.835|4.86|4.775|4.73|4.682|4.7|4.64|4.64|4.75|5|5.17|5.25|5.182|5.23|5.17|5.13|5|5.03|5.04||4.92|4.9|4.855|4.84|4.855|4.91|4.83|4.45|4.93|5|5.03|5.23|5.02|5.01|4.87|4.93|5.17|5.18|5.22|5.24|5.21|5.1|5.09|5.08|5.18|5.05|5.02|4.96||4.97|4.93|4.815|4.66|4.69|4.625|4.61|4.8|4.77|4.65|4.73|4.78|4.71|4.725|4.68|4.74|4.68|4.72|4.65|4.53|4.53|4.57|4.49|4.45||4.78|4.71|4.7|4.69|4.74|4.815|4.84|4.8094|4.715||4.88|4.78|4.73|4.74||4.8|4.72|4.69|4.7|4.635|4.56|4.51|4.4|4.465|4.47|4.53|4.47|4.41|4.41|4.4|4.35|4.41|4.34|4.41|4.41|4.48||4.46|4.22|5.01|4.89|4.82|4.97|4.8701|4.78|4.75|4.75|4.8|4.83|4.885|4.85|4.785|4.71|4.63|4.66|4.64|4.62|4.68|4.67|4.595|4.44|4.625|4.61|4.79|4.85|4.95|4.91|4.95|4.92|4.8|4.75|4.7|4.725|4.765|4.94|4.98|4.93|4.92|4.9008|4.99|5.09|4.98|4.99|4.97|4.95|4.995|5.04|5.02|5.07|4.92|5.05|5.04|5.06|5.04||4.99|4.96|5.06|5.04|5.06|5.07|5.09|5.06|5.09|5.105|5.08|5.2|5.16|5.17|5.27|5.46|5.76|5.66|5.59|5.86|5.89|5.89|5.8|5.785|5.65|5.64
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52||0.52|0.52|0.53|0.53|0.51|0.53|0.53|0.57|0.54|0.54|0.52|0.52|0.51|0.51||0.52|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.57|0.59|0.59|0.6|0.6|0.61||0.61|0.62|0.61|0.58|0.58|0.6|0.6|0.6|0.56||0.55|0.55|0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.54|0.52|0.51|0.52|0.52||0.53|0.53|||0.53|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.55|0.54|0.54|0.53|0.53|0.53|||0.53|0.54|0.53|0.5|0.49|0.51|0.53|0.53|0.54|0.56|0.57|0.56|0.54|0.55|0.53|0.57|0.58|0.58|0.61|0.62|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.63|0.63||0.64|0.62|0.61|||0.6|0.6|0.61|0.61|0.61|0.63|0.62|0.63|0.62|0.6|0.62|0.64|0.64|0.64|0.65|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.66|0.66|0.67|0.65|0.64|0.63|0.65|0.67|0.68|0.68|0.67|0.66|0.65|0.65|0.62|0.6|0.59|0.6|0.59||0.6|0.6|0.61|0.63|0.63|0.61|0.6|0.59|0.58|0.6|0.59|0.56|0.57|0.58||0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.64||0.64|0.64|0.65|0.64||0.64|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.67|0.7|0.7|0.7|0.72|0.72|0.72|0.7|0.7|0.72|0.73|0.74|0.75|0.75|0.74
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||31.44|31.3|31.09|30.65|30.36|30.11|30.3|29.92|29.87|29.58|29.69|29.65|29.97|30.29|29.94|29.79|29.6|29.32|29.25|29.14|29.29|29.22|29.22|29.61|29.37|29.75|29.72|29.18|28.93|28.76|28.88||28.83|28.9|29.14|29.35|29.48|29.34|29.34|29.1|29.26|29.53|29.3612|29.0832|28.7257|28.825|28.9839|28.9938|28.9541|28.7654|28.6264|27.7129||27.5143|27.3654|27.2065|26.9881|27.276|27.415|27.7725|27.6269|27.599|27.6733|27.3293|27.4688|27.7756|27.5525|27.8965|28.315|28.0825|28.129|28.1848|28.3708|28.408|28.3801||28.4173|28.3708|28.1476|28.1662|28.6218|29.1054|28.6869|28.1941|28.0546|28.0453|28.2778|28.0453|27.9895|28.0174|27.7756|27.5618|27.1712|27.5246|27.4316|27.3851|27.5804|27.5432|27.6919|27.6176|27.4316|27.1898|27.0317|27.1247|26.9201|26.9015|27.0038|26.79|||26.79|26.8272|27.2735|27.0875|26.9666|27.0968|27.1247|27.0131|26.9759|26.9945|27.1805|27.3386|26.9759|26.9759|26.8922|27.1526|27.3107|27.6548|27.7477|28.0825|27.9895|27.8965|28.4916|28.222|28.1476|28.0639|28.0918|28.1662|28.129|||28.6404|28.3429|28.2778||28.2499|28.1848|28.3894|28.2034|27.8779|27.0596|27.8128|27.4502|27.041|27.0317|27.1433|27.32|27.3293|27.3386|27.2363|26.6598|26.2785|26.5947|26.604|26.4645|26.8644|27.0782|26.9294|26.7342|27.1712|27.134|26.5799||26.6169|26.3946|26.5243|27.08|27.1355|26.8484|26.478|26.2928||25.7649|25.9316|25.9871|26.0427|26.089|25.9501|26.0612|25.9964|25.7926|25.6167|25.5796|25.9779|26.1538|26.0334||26.5335|26.5521|26.1724|25.8204|26.2928|25.9408|25.9408|26.2001|26.5243|26.1816|26.1261|26.8206|27.0151|27.1355|27.1726|27.2745|27.2096|27.1633|27.3578|27.2837|27.2837|27.0151|26.5243|26.2742||26.5058|26.4872|26.3946|26.1168|26.2001|26.4039|26.5428|26.3205|26.2279|26.4132|26.089|25.9038|25.8112|25.8204|25.7926|25.7663|26.126|26.2182|26.209|26.2551|26.2459|26.292|26.4118|26.6055|26.5041|26.4856|26.2274|26.7346|26.8084
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.02|5.02|5.02|4.98|4.96|4.94|5.01|4.98|4.92|4.92|4.96|5.03|5.03|5.07|5|5.05|5.03|5.03|5.03|5.08|5.12|5.12|5.26|5.45|5.56|5.6|5.54|5.33|5.25|4.95|4.97||4.9|4.9|4.96|4.82|4.71|4.87|4.84|4.86|4.66|4.4|5.05|5.09|5.09|5.04|4.73|4.85|4.87|4.87|4.94|4.92||4.92|4.95|5.01|4.91|5|5.03|4.98|5.05|5.06|5.07|4.97|4.96|5|5.07|5.09|5.15|5.24|5.25|5.23|5.15|5.01|5.1||5.14|5.1|5.11|5.1|5.07|5.17|5.13|5.04|5.1|5.14|5.16|5.18|5.14|5.13|5|5.04|5.13|5.11|5.11|4.96|4.93|4.85|4.72|5.06|5.25|5.47|5.45|5.44|5.47|5.26|5.35|5.31|||5.38|5.34|5.3|5.58|5.64|5.69|5.5|5.91|6.1|6.21|6.23|6.11|6.11|6.11|6.11|6.04|6.16|6.15|6.2|6.23|6.14|6.47|6.33|6.62|6.53|6.51|6.51|6.57|7.35|||7.35|6.82|6.43||6.2|5.98|6.13|6.41|6.56|6.47|6.39|6.33|6.13|6.08|5.89|5.88|5.88|5.93|5.92|5.95|5.95|5.86|6.02|5.96|5.93|5.98|6.07|6|6.27|6.41|6.37||6.52|6|5.5|5.44|5.45|5.36|5.29|5.28||5.26|5.3|5.34|5.43|5.17|4.98|5.77|5.62|5.4|5.05|4.97|5.11|5.18|5.24||5.39|5.38|5.17|5.18|5.2|5.24|5.27|5.4|5.78|5.68|5.75|5.67|5.68|5.73|5.7|5.76|5.68|5.6|5.45|5.5|5.48|5.41|5.36|5.61||5.48|5.93|6.06|6.08|6.04|6.24|6|6.3|6.29|6.38|6.45|6.35|6.33|6.56|6.51|6.5|6.89|6.68|6.64|6.92|7|7.23|7.42|7.65|7.55|7.47|7.49|7.83|7.9
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||25.6|23.95|22.85|22.1|23.8|20.8|18.05|17.9|17.45|17.7|17.7|17.7|17.75|18.05|18.3|18.1|18.15|18.1|18.05|18.1|17.5|17.3|17.05|17.15||17.65|16.9|16.6|16.7|16.7|16.5|16.45|16.65|16.65|16.65|16.35|16.4|16.65|16.2|16.15|15.8|16.1|15.75|15.2|14.95|14.75|14.65|14.8|14.6|14.65|14.6|14.55||14.65|14.65|14.55|14.5|14.65|14.5|14.4|14.15|14.35|14.4|14.3|14.85|14.85|14.9|15.1|15|14.9|||14.95|15.1|15.2|15.15|15.2|15.2|15.05|15.35|15.25|15.2|15.05|15|14.75|14.75|14.8|14.85|14.95|14.7|14.8|15.05|15.2|15.15|15.2|15.25|15.3||15.3|15.55|15.65|15.6|15.75|15.45|15.4|15.15|15.05||||||||15.2|15.2|15.35|15.35|15.4|15.6|15.6|15.75|15.8|15.75|15.75|15.35|15.2|15.2|15.6|15.2|15.1|15.15|15.1|15.8|16.05|16.05|15.9|16.1|16||16.2|16.2|16.35|16.25|16.1|15.95|16.15|15.8|15.55|15.85|15.85|15.85|15.75|15.7|15.95|16.1|15.95|15.65|15.65|15.75|15.7|15.55|15.65|15.55|15.55|15.7|15.6|15.3|15.3|15.1|14.85|14.6|14.5|14.25|14.2|14.2|14.3|14.5|14.35|14.5|14.3|14.1|13.9|13.9|14.2|14.2|14.15|14.4|14.25|14.1|14.1|14|14|14.3|14.45|14.7|14.85|14.5|||14.8|15.05|15|15.3|15.45||15.3|15.15|15.25|15.35|15.1|15.1|15.3|15.3|15.4|15.5|15.65|15.45|15.65|15.65|16.25|16.3|16.5|16.25|16.1|16.15|15.9|16.15|16.05|16.5|16.4|16.55|16.75|16.55|16.4|16.25|16.3|15.95|15.95|15.55|15.9|15.95|16.55|16.5|16.45|15.8||16.05|16.65|16.95|16.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||2.32|2.23|2.18|2.18|2.2|2.16|2.18|2.32|2.34||2.36|2.38|2.35|2.31|2.4|2.5|2.62|2.58|2.55|2.6|2.64|2.59|2.68|2.79||2.84|2.84|2.6|2.47|2.45|2.45|2.41|2|4.7|4.57|4.57|4.8|4.8|4.85|5.14|5.15|4.99||5.2|5.06|5.1|5.02|4.92|4.96|5.05|5.03|4.65||4.66|4.68|4.45|4.31|4.31|4.21|4.03|4.01|4.21|4.2|4.25|4.4|4.55|4.6|4.65|4.6|4.27|4.05||4.29|4.29|||4.53|4.53|4.56|4.44|4.33|4.63|4.95|4.92|5.06|5.11|5.24|5.1|4.86|4.64|4.61|4.56|4.63|4.68|4.84|4.91|4.95|4.97|4.9|4.83|4.76|4.58|4.39|4.37|4.34|4.14|4.01|4|||4.1|4.12|4.24|3.83|3.81|3.96|3.85|3.9|4.05|4.14|4.47|4.67|4.19|4.35|4.39|4.82|5.08|5.22|5.6|5.59|6.08|6.37|6.28|6.11|6.1|6.11|6.3|6.3|6.41||6.48|6.3|6.1|||6.15|6.2|6.31|6.35|6.42|6.58|6.51|6.54|6.43|6.2|6.11|6.11|6.06|6.07|6.02|6.32|6.29|6.31|6.54|6.53|6.62|6.75|6.3|6.18|6.13|6.25|6.17|6.36|8.7|12.14|11.96|12.3|12.36|11.98|11.58|11.42|11.3|11.36|11.32|11.5|10.12|9.92|10.06|9.46||9.01|8.83|9.16|9.5|9.51|9.56|9.56|9.24|9|8.8|8.3|8.15|8.1|8.16||8.52|8.7|9.09|9.08|9.06|9.09|9.09|9.18|9.33|9|8.72|8.63|8.87|8.81|8.52||8.3|8.41|8.47|8.62||8.4|8.46|8.25|7.9|7.65|7.67|7.5|7.22|6.93|6.99|7|7.1|7.34|7.44|7.72|7.69|7.83|7.74|7.88|8.58|8.4|8.5|8.91|8.86|9.04
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||128.5|125.5|130|134|134.5|133.5|133|130.5|122.5|120|120|120.5|122|121|121.5|122|123|121|120.5|118|116|115.5|114|113.5||113|111.5|114|112.5|112.5|114|117|117.5|117|114|113|113.5|116|115|116|118|115.5|117|116.5|116|116|117|118|118|116.5|117|118.5||115.5|111.5|110|111.5|108.5|104|105|105|106.5|106.5|105.5|107|108|108.5|108.5|108|107|||108.5|109|107.5|106.5|104|103|102|103.5|104|106.5|105.5|107|106|106|105.5|103|101|98.6|96.5|96.3|96.8|96.3|95.4|95.2|95.7||95.2|95.8|96|95.6|95|95.1|94.3|94.2|92.6||||||||91.9|92.7|92.5|92.4|93.1|92.7|92.6|91.6|91.8|91.4|91.8|90.4|89.6|91.6|93.2|93|92.7|92.6|92.3|93.4|93.4|93.7|94.1|94.6|94.7||94.3|94.1|93.2|92.8|93.1|93.8|93.5|93.6|91.5|92.7|93.7|93.4|93.3|95.3|96.2|95.1|95|94|97.5|96.6|96.1|95.6|94.8|92.4|92.5|93.5|92.4|92|92|92.1|92.2|91.9|92.1|91.6|91.6|90.6|90.5|91.4|91.5|91.9|92.3|92.8|92.5|91.2|91.2|88.6|87.8|89.4|88.6|87.6|87.3|88|88.3|89.8|89.9|90.4|90.4|91.3|||90.6|91.1|90.4|91.7|91.3||91.5|90.5|91.3|91.6|91.4|92.2|93.1|95.5|95.4|94.6|93.8|93.3|92.1|92.3|93.5|92.3|92.2|91.3|90.5|90.9|90.2|90.2|90.2|89.7|89|88.6|88.3|88.3|89.1|89.2|88.1|88.8|86.8|86.6|89|88.3|88.6|88.8|90.5|90.1||90.2|90.7|88.9|89.6
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.08|3.2|3.26|3.28|3.26|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.24|3.24|3.24|3.24|3.24|3.24|3.26|3.26|3.26|3.26|3.26|3.28|3.28|3.28|3.26||3.28|3.28|3.28|3.28|3.28|3.28|3.28||3.26|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.3|3.3|3.3||3.28|3.3||3.3|3.28|3.26|3.28|3.28|3.28|3.24|3.26|3.3|3.28||||3.3|3.3|3.3||3.28|3.28|3.28|3.28|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.38|3.38|3.4|3.38|3.38|3.38|3.38|3.38|3.38|3.4|3.4||3.4|3.4|3.4|3.4|3.38|3.38|3.38|3.38|3.4|3.4|3.38|3.4|3.36|3.34|3.34|3.34|3.34|3.36|3.38|3.38|3.38|3.38|3.36|3.36|3.38|3.38|3.38|3.38|3.42|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.38|||3.38|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.32|3.36||3.34|3.34|3.32||3.32|3.32|3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.24|3.28|3.28|3.26|3.28|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.24|3.24|3.24|3.24||3.24|3.26|3.28|3.28|3.26||3.28|3.28|3.28|3.28|3.28|3.28|3.26|3.26|3.3|3.3|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.34|3.34|3.32|3.34|3.46|3.46|3.44|3.42|3.44|3.44|3.44|3.4|3.4|3.4|3.4|3.4|3.38|3.38|3.38|3.36|3.34|3.34|3.32|3.32|3.34||3.34|3.34|3.32|3.34|3.32|3.32|3.32|3.32||3.3|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.16|1.16|1.16|1.15||1.14|1.13|1.13|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.13|1.12||1.12|1.1|1.1|1.13|1.15|1.13|1.13|1.12|1.13||1.13|1.15|1.15|1.17|1.17|1.14|1.15||1.16|1.15|1.14|1.15|1.14|1.15|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.13||1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.14|||1.14|1.13|1.13|1.13|1.13|1.12|1.12|1.12||1.13|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.16|1.16|1.15|1.16|1.16|1.15|1.13|1.12|1.1||1.09|1.09|1.1|1.09|1.09|1.09||1.1|1.1|1.09|1.09||1.09|1.09|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.08|1.08|1.08|1.09||1.09|1.08|1.09|1.09||1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.12|1.1|1.09|1.09||1.09|1.09|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.08|1.1|1.11|1.11||1.12|1.12|1.13|1.12|1.13|1.12|1.12|1.11|1.12|1.12|1.1|1.12|1.13|1.13|1.13|1.14|1.15|1.16|1.16||1.19|1.19|1.19|1.2|1.2|1.16|1.16|1.16|1.15|1.13|1.16|1.15|1.13|1.11|1.1|1.09|1.08|1.07|1.06|1.06|1.06|1.07|1.09|1.08
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||186|181.41|179.05|174|169|157.15|156.87|157.2|157.51|159.51|161.55|164|151.46|150.8|149.65|150.05|147.9|146.44|150||148.11|147.7|146.53|145.6|146.1|141.15|137|129.05|121.8|149|142.05|141.6|140|141.05|142.85|141|145|144.55|143.6||140.4|139.55|140|139.2|135.5|139.45|138|140.25|140.7|146.05|151.65|146.95||146.8|144.05|141.05|140.7|140.55|141|141.5|137.85|140.35||138.3|133.5|140||141.15|140.9|134.65|134.4|130|126.7|125.05|122.55||118.3|118.95|118.05||118.3|113.7|112.8|113.9|114.5|112.4|109.75|111.4|116.3|120.8||124.8|124.7|127|128.1|125.85|124.85|124.05|128.2|126.8|129|126.2|128|129.2|129.6|130.95|129.2|121.4|118.35|116.4|133.25|138.15|137.7|139|136.1|136.7|139|141.8|141|134.5||131.85|130|129||141.05|132|136.15|137.5|139|137.55|138.05|136.5|135.35|134.95|134.85|134.1|132.1|131.4|132.5|129.5|128.7|122.45|119.05||116.8|111.65|110|120.9|120.7|119.75|121|118.3|117.6|117.5|118.25|116.8|116.4|108.4|101.5|97.5|96.9|97.35|96.5||97.7|98.5|98.75|96.8|97.1|95.45|91|89.8||89.05|88.8|89.15|87.2|86.55|86.6|86.05|84.5|83.6|84.1|84|83.9|82.3|84||84.85|88.25|89.45|90|89.05|87.95|87.6|88.2|88.25|86.5|85.5|87.65|87.9|86.5|89.3||89.8|88.05|89.75|90.25|90.45|89.2|89.1|89||89.05|89.05|88.55|83.7|85.55|91.6|90.5|90.5|87.3|87.3|87.1|83.5|82.15|83.25|81.9|80.7|80.55|81.65|78.7|77.75|77.1|76.85|77.35|77.5||76.7|77.3|77.05|76.85|77.3|77.7|77.35|76.8|76.3|77.05|75.5|75.1
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||837.3|818.45|795.65|790|789.1|804.3|805|820|810.75|797.9|769.1|729.3|722.05|700|696.05|706.35|710.5|730.85|725||686|656|662.9|671.25|650|637.1|623.3|614.75|600.05|598|602|629.7|636.55|634|629.9|627.45|622.35|604.75|626.45||632|638.5|645.55|648|634.95|636.1|639|650.55|655.1|654.75|657|658.65||645|638.05|648|635.75|635.15|627.45|632.25|632.25|626.5||613.85|605.35|609.3||614.45|613.6|624.5|638.3|639.25|658|656.2|660.25||641.2|636.65|633.85||628.7|613.9|608|608|599.05|612|624.05|624|637.95|645.15||657.55|645.3|651.15|685|645|625|636.95|658|666|658|662|664.2|668.65|669.65|653.95|652.45|650.05|634.95|627.05|619.05|623.3|615.05|585.2|642.75|646|644.8|670|671.65|673.55||675|651.85|675.25||682|651.15|651.1|675.35|695.55|712.05|713.25|720.6|719.85|717.8|737.2|740.05|723.05|712.45|712|697.05|693.1|694.15|694||674.85|656|660.7|680.25|687|671.55|669.55|680.15|680.1|663.05|660|660.25|655.3|662.35|670|659.7|648|643.2|611.8||608.5|604.2|605|593.35|577|563|565.05|558.5||576|542.1|550|565|566.9|554.1|552.05|573.15|570.15|560.45|560.4|558.9|541|565.6||560.1|571.15|568|564.85|572.6|579.05|576.1|573|562.15|557.5|545.1|564|556.4|558.65|565.25||544.1|533|528|524.25|518|527.05|531.25|539.45||550|527|521|511|507|513.65|513.5|512.05|509|505.65|505.2|510.55|505.05|507.7|505|512.65|501.55|496.95|518.1|515.25|520.5|509.05|515.6|505||499|498.4|489.25|488.15|486.5|487.05|486.05|488|486.15|487.8|488.65|488.3
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||140800|144000|146400|148100|143000|143200|146400|145000|142900|140000|140200|140200|142800|143500|144000|148500|149900|151900|152500|156900|161700|168900|168500|167000|160400|162700||157900|152900|152700|148200|148200|147100|150200|137300|136800|139300|138100|138200|139900|141000|142000||139100|141000|143100|142600|146500|148500||150800|152600||151800|144500|145700|148200|148400|147500|149200|144500|141500|142000|137700|140000|144600|148400||149600|147000|151300|151200|152800|158100|158500|159500|161100|165300|168000|168300|167600|168600|167700|172700|173400|172000|174700|172900|167600|164000|165000|168000|167400|170200|173400|177100|172000|169700|176500|174500|174000|179000|182100|169400|169200|167100|161500|154200|154300|||155500|149300|147000|146000|140000|133300|130500|129100|132700|129400|126500|129400|128900|128300|132200|137000|139000|138500|139000|140100|143100|145200|148500|145100|139900|139200|138500|143000|||145400|143300|142100|149900|149900|150800|153000|151200|151500|150700|151500|150400|150500|153500|153700|148900|153600|154100|155000|157000|160000|157000|156100|155900|155200|161100|160600|157100|157500|152900|153900|153600|151000|148000|150300|151100|156900|157500|162100|152600|137100|133400|137800|144300|141900|143000|152000|148600|150000|157300|165300|166700|166600|160200|163400|161000|155000|150600|156000|149400|147400|141500|149400||||145600|146200|146700|151000|155900|159800|160300|156000|149800|142000|139400|139700|145000|148600|153100|159000|154300|148471|150142|148864|152207|156730|159385|158893|157910|156534|153584|147291|146209|140703|145324|154900|147094|148471|152601|155354|150536|152011|164105|161450|165973|170299|171086|157320
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.4|34.45|34.45|34.3|34.4|34.45|34.4|34.35|34.25|34.25|34.3|34.2|34.4|34.5|34.6|34.85|35.1|35.4|35.4|35.35|35.4|35.5|35.45|35.5||35.65|35.5|35.4|35.5|35.5|35.4|35.3|35.3|35.25|35.3|35.2|35.3|35.4|35.35|35.35|34.8|34.8|34.55|34.35|34.45|34.4|34.5|34.5|34.75|34.95|35.05|34.8||34.65|34.45|34.3|34.25|34.5|34.2|34|34.7|35.45|34.65|34.6|35|34.8|34.5|34.35|34.4|34.15|||34|33.8|33.75|33.7|33.75|33.5|33.45|33.6|33.4|33.55|33.4|33.55|33.4|33.55|33.45|33.3|33.6|33.5|33.6|33.7|33.8|33.65|33.7|33.8|33.65||33.55|33.7|33.85|34|34.2|34.15|34.05|33.9|33.8||||||||33.8|33.75|33.75|33.75|33.5|33|33.8|33.7|33.65|33.5|33.7|33.6|33.45|33.45|33.4|33.75|34.05|34.05|34.3|35.3|35.4|35.4|35.15|35.4|35.4||35.4|35.35|35.35|35.4|35.3|35.05|35.1|34.95|34.9|35.05|34.85|34.5|34.35|34.2|34.2|34.35|34.65|35.1|34.65|34.55|34.7|34.45|34.3|34.2|34.05|34.25|34.2|34.2|33.95|34|33.95|33.8|33.7|33.6|33.7|33.75|33.4|33.45|33.4|33.45|33.6|33.4|33.2|33.25|33.3|33.3|33.3|33.3|33.25|33.1|33.25|33.45|33.45|33.4|33.45|33.4|33.4|33.5|||33.5|33.3|33.35|33.6|33.65||33.65|33.8|33.55|33.75|33.7|33.65|34.05|33.9|34.25|33.8|33.4|33.35|33.3|33.3|33.35|33.3|33.3|33.3|33.3|33|33|33|33|33|32.95|32.9|33|32.9|32.9|32.9|32.85|33|33|32.75|33|32.95|33.2|33.35|33.25|33.45||33.4|33|33.2|33.35
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||36|36.75|37|37.5|37.5|37.25|37.25|37|37.25|38|37.5|37.25|37.25|36.75|36|36.5|36.25|35.75|36.75|36.75|37|37.25|37.5|38.25|38|38|38.25|38.75|39.25||39.5|39.5|39.5|39.75|40|40.25|40.25||40.25|40|40|40|40|40|40.25|40.25|40|40.5|40||39.25|40.5||40.5|40.25|40.25|40.5|40.5|40.5|40.75|40.25|40.5|39.5||||40.5|41|41.25||42|42.25|43|43|41.75|41.25|41.5|41.25|41|40.5|40.5|40.5|40.25|40.5|40.25|40.5|40.75|40.5|40.25|40.5|40.25|40.5|41|41.75|41|41.5|41|41|40.5||41.25|40|40|39.75|40|40|40.25|41|41.25|40.75|40.5|41.25|41.75|41.5|41.75|42|42|42|42.25|42.75|43.5|43|42.5|42|42.25|42.25|41.5|41|41|41.5|41.25|41.5|41.5|41.5|40.5|40.75|41.75|41.75|40.25|||40|40.25|40.25|40.25|39.75|39.75|39.5|38.75|39|39.5|39|38.75|38.75||38.75|40|39.75||39|39|39.5|40.25|40|40|40.25|40.25|41|41.5|41.75|40.5|40.5|39.75|38.75|40.5|41|41.25|41|40.5|40.75|40.5|40.25|40.5|40|40.5|41.25|41.25|44.5|43.75||43.5|44|44.5|44.5|43.75||44.75|45|44.75|43.75|44.75|44.5|43.25|43.75|44.25|44|43.75|44.25|44.5|45.75|45.25|43.75|43.5|44|43.75|44|43.75|42.75|42.5|41.5|41.5|41.25|41.75|42.75|42.5|42.75|43|42.25|41.75|42|41.75|41.75|42|42.25|42|41.75|41.5|41.25|40.5||38.75|38.5|38|38.25|38|38|37.5|38||37.75|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||166|165|165|164|163||163|163|160|160|158|157|156|158|159|159|158|158||||159|157|158|159|158|158|157|158|157|158|155|155|155|155|156|157|157|157|156|156|156|156|156|156|157|158|155|155|156|156|158|160|155|153|152|152|152|152|151|151|150|146|146|151|155||||158|159||162|167|167|168|168|168|168|168|168|168|167|167|167|168|168|167|167|166|166|166|169|168|168|169|169|167|168|||167|167|166|165|164|164|164|164|165|163||164|164|163|164|167|169|170|170|171|171|170|170|171|174|175|177|178|178|178|179|179|179|176|175|175|175|175|||172|171|173|173|173|174|174||||173|175|174|174|174|174|174|174|174|174|173|174|174|175|175|175|174|174|175|176|175|174|175|174|174|175|173|174|175|176|175|172|172|172|171|173|174|174|174|175|176|177|177|175|175|176|178|179|176|178|181|180|182|185|187||185|185|185|187|189|188|190|194|194|194|193|191|191|190|189|190|189|193|193|194|193|194|194|194|192|192|193|191|193|192|191|189|189|189|193|192|195|189|188|194|199|199|198|200
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.89|2.84|2.82|2.84|2.85|2.88|2.91|2.9|2.81||2.75|2.76|2.76|2.74|2.69|2.74|2.82|2.81|2.8|2.81|2.85|2.85|2.86|2.87||2.88|2.88|2.86|2.86|2.84|2.85|3.09|3.14|3.15|3.12|3.09|3.15|3.18|3.18|3.2|3.16|3.17||3.21|3.15|3.08|2.98|2.97|3.01|3.06|2.99|2.96||3.02|3.05|3.04|3.07|3|2.99|2.99|2.98|3.02|2.99|2.99|3.08|3.13|3.15|3.13|3.08|3.03|2.98||3.06|3.06|||3.06|3.06|3.05|3.11|3.13|3.11|3|2.89|2.89|2.86|2.84|2.85|2.83|2.84|2.85|2.84|2.84|2.84|2.87|2.8|2.83|2.88|2.86|2.9|2.91|2.88|2.86|2.81|2.76|2.7|2.66|2.68|||2.75|2.83|2.87|2.83|2.74|2.82|2.85|2.86|2.93|3.02|3|2.98|2.87|2.93|2.9|3|2.97|3|3.12|3.13|3.15|3.14|3.13|3.19|3.17|3.2|3.16|3.18|3.2||3.16|3.1|3.05|||3.1|3.09|3.1|3.09|3.19|3.21|3.15|3.15|3.17|3.16|3.16|3.17|3.19|3.14|3.16|3.18|3.11|3.06|3.13|3.25|3.19|3.3|3.24|3.16|3.2|3.21|3.22|3.24|3.22|3.17|3.15|3.19|3.27|3.29|3.29|3.2|3.21|3.17|3.21|3.15|3.24|3.21|3.24|3.24||3.41|3.52|3.55|3.6|3.5|3.51|3.55|3.6|3.51|3.46|3.46|3.33|3.3|3.35||3.44|3.33|3.22|3.28|3.31|3.26|3.22|3.16|3.11|2.98|3.02|2.98|3.06|3.1|3.15||3.16|3.15|3.23|3.27||3.24|3.26|3.11|3.03|3.06|3.04|3.01|2.95|2.97|3.14|3.15|3.26|3.26|3.4|3.45|3.57|3.63|3.6|3.56|3.58|3.59|3.56|3.66|3.62|3.69
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||580|550|545|540|525|515|510|510|500|494|494|492|496|494|500|496|498|496|||500|505|500|520|515|515|515|520|515|510|510|505|510|515|535|||545|540|560|560|535|530|510|505|||505|525|515|500|500||500|496|500|496|494|490|480|480|492|500|500|||||||510|505|510|520|520||525|525|530|525|520|510|505|505|510|505|525|520|||530|535|530|540|550|550|550|545|545|560|565|565|560|550|555|560|570||560|555|||550|535|535|540|550|560|565|560|555|565|565|565|575|575|570|570|590|595|605|605|605|590|585|580|580|580|565||560|565|555|||545|560|555|560|560|555|545|530|530|530|540|535|560|600|605|605|610|605|610|595|595|585|580|590|595|595|595|580|560|565|565|585|580|580|580|565|540|530|510|505|515|505|515|505|505|520|530|565|565|565|575|595|575|565|560|580|580|575|585|570|560||575|575|590|585|575|570|580|595|595|610|620|620|620|595|605|625|645|645|655|660|675|650|635|635|640|645|645|645|655||670|665|650|650|650|665|685|680|660|640|640|645|625|630
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||5.7|5.75|5.59|5.53||5.39|5.37|5.28|5.27|5.23|5.14|5.04|4.99|4.84|5|5.06|5.05|5.03|5.15||5.21|5.19|5.18|5.25|5.24|5.22|5.23|5.2|5.07||5.03|5.17|5.16|5.24|5.25|5.08|5.06||4.83|4.95|4.81|4.71|4.59|4.49|4.43|4.43|4.49|4.47|4.52|4.44|4.39|4.4||4.48|4.43|4.43|4.46|4.5|4.44|4.4|4.41|4.45|4.47|4.46|4.45|4.43|||4.53|4.61|4.64|4.63|4.62|4.65|4.67|4.66||4.66|4.77|4.72|4.67|4.63|4.6|4.62|4.6|4.59|4.57|4.6|4.6|4.62|4.63|4.63|4.63|4.65|4.7|4.71|4.74|4.75|4.82|4.83|4.86|4.79|4.66|4.68|4.71|4.72|4.63|4.64|4.58||4.6|4.54|4.45|4.45|4.51|4.49||4.5|4.61|4.67|4.68||4.72|4.75|4.73|4.69|4.68|4.64|4.76|4.71|4.78|4.78|4.77|4.9|4.86|4.89|4.84|4.84|4.76||4.76|4.7|4.7|4.72||4.75|4.72|4.65|4.67|4.65|4.7|4.62|4.53|4.56|4.49|4.48|4.5|4.58|4.56|4.58|4.6|4.67|4.66|4.64|4.73|4.68|4.76|4.82|4.8|4.77|4.69|4.71|4.74|4.63||4.6|4.75|4.74|4.75|4.68|4.63|4.5|4.58|4.58|4.56|4.52|4.45|4.42|4.3|4.2|4.15|4.15|4.15|4.19|4.16|4.18|4.19|4.2|4.15|4.13|4.2|4.2|4.16|4.26|4.28|4.35||4.4|4.37|4.37|4.37|4.3|4.26|4.34|4.33|4.35|4.34|4.31|4.36|4.3|4.28|4.35|4.39|4.35|4.37|4.43||4.45|4.48|4.61|4.56|4.57|4.53|4.53|4.43|4.48|4.55|4.68|4.7|4.69|4.56|4.54|4.58|4.57|4.57|4.57|4.4|4.46|4.58|4.57|4.5
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||4.71|4.74|4.78|4.8|4.73|4.77|4.9|4.77|4.41||5.84|5.83|5.87|5.8|5.77|5.88|5.85|5.8|5.73|5.74|5.7|5.73|5.73|5.66||5.89|5.91|5.88|5.91|5.88|6.2|6.13|6.16|6.25|6.19|6.28|6.32|6.31|6.29|6.22|6.31|6.49||6.6|6.56|6.49|6.58|6.57|6.56|6.45|6.62|6.52||6.52|6.49|6.48|6.47|6.39|6.29|6.29|6.28|6.29|6.29|6.29|6.34|6.4|6.27|6.27|6.19|6.19|6.22||6.27|6.2|||6.1|6.07|6.05|6.08|6.02|6.01|5.92|5.96|5.96|5.96|5.99|5.98|5.83|5.7|5.73|5.92|5.91|5.98|6.04|6.02|6|5.9|5.85|5.86|5.91|5.88|5.84|5.77|5.84|5.91|5.8|5.7|||5.75|5.72|5.59|5.29|5.29|5.36|5.42|5.47|5.62|5.71|5.82|5.81|5.8|5.67|5.66|5.7|5.6|5.62|5.83|5.84|5.86|5.88|5.86|5.8|5.81|5.83|5.84|5.83|5.96||5.96|6|5.79|||5.91|5.9|5.8|5.84|5.85|5.76|5.78|5.73|5.68|5.58|5.56|5.52|5.46|5.53|5.64|5.67|5.7|5.7|5.65|5.62|5.72|5.65|5.64|5.66|5.66|5.69|5.68|5.5|5.53|5.33|5.57|5.68|5.7|5.71|5.71|5.52|5.46|5.4|5.37|5.31|5.26|5.21|5.43|5.28||5.36|5.51|5.6|5.52|5.58|5.54|5.59|5.5|5.48|5.53|5.47|5.47|5.41|5.44||5.53|5.5|5.48|5.57|5.65|5.62|5.44|5.6|5.67|5.65|5.66|5.65|5.66|5.66|5.7||5.7|5.56|5.65|5.79||5.89|5.91|5.8|5.81|5.78|5.75|5.79|5.99|6.03|5.65|6.27|6.33|6.38|6.36|6.38|6.37|6.3|6.3|6.37|6.32|6.25|6.31|6.33|6.27|6.2
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2230|2240|2240|2210|2160|2150|2150|2160|2160|2150|2150|2170|2170|2130|2150|2120|2120|2070|||2070|2140|2150|2180|2200|2220|2240|2300|2290|2270|2260|2360|2390|2420|2420|||2440|2460|2430|2380|2350|2510|2530|2490|||2410|2400|2410|2430|2390||2430|2330|2340|2360|2340|2290|2220|2080|2120|2110|2220|||||||2300|2290|2270|2250|2220||2240|2200|2390|2390|2380|2390|2420|2400|2380|2390|2410|2430|||2420|2380|2350|2450|2470|2400|2320|2300|2270|2280|2250|2230|2200|2190|2190|2250|2300||2270|2280|||2280|2270|2270|2240|2290|2260|2210|2300|2290|2300|2350|2380|2350|2290|2230|2220|2250|2180|2180|2160|2100|2100|2100|2070|2040|2000|1985||1965|1960|1965|||1975|1965|1930|1895|1885|1925|1925|1900|1920|1935|2030|2030|2060|2040|2030|2080|2120|2120|2090|2070|2060|2050|2060|2050|2080|2080|2090|2140|2160|2160|2140|2160|2080|2070|2070|2020|2030|2060|2000|2040|2060|2030|2110|2130|2080|2180|2230|2250|2370|2350|2370|2370|2370|2360|2360|2360|2360|2350|2400|2370|2350||2310|2330|2380|2350|2340|2290|2300|2330|2350|2320|2330|2340|2340|2230|2260|2450|2450|2410|2410|2450|2490|2450|2390|2320|2360|2380|2360|2330|2330||2290|2220|2220|2250|2310|2330|2260|2230|2220|2250|2250|2180|2240|2100
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.83|1.84|1.84|1.83|1.82|1.79|1.77|1.76|1.76|1.75|1.73|1.72|1.75|1.77|1.77|1.78|1.78|1.78|1.78||1.79|1.79||1.79|1.81|1.82|1.79|1.78|1.79|1.81|1.8|1.82|1.84|1.87|1.85|1.85|1.86|1.85|1.87|1.82|1.78|1.76|1.75|1.78|1.76|1.75|1.73|1.73|1.75|1.74|1.76|1.77||1.81|1.78|1.78|1.79|1.78|1.74|1.73|1.73|1.74|1.74|1.74|1.78|1.83|1.85|||1.85|1.85|1.86|1.88|1.89|1.9|||1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.95|1.97|1.97|1.96|1.96|1.99||1.99|1.99|1.98|1.97|1.95|1.95|1.96|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.98|1.96|1.96|1.97|1.98|2|1.99|2|2.01|2|2|1.98|1.97|1.96||1.95|1.94|1.95|||1.94|1.94|1.95|1.94|1.95|1.95|1.99|1.97|1.97|1.97||1.97|1.97|2|2.02|2.02|2.01|2.03|2.02||2.02|2.02|2.03|2.02|2.02|2|1.97|2.01|2|1.99|1.99|1.97|1.96|1.97|1.97|1.96|||1.93||1.94|1.95|2|1.99|2|2.01|2.01|2.04|2.07|2.06|2.05|2.05|2.04|2.03|2.01|2.01|2.02|2.02|2.01|2.01|2|2.01|2|1.99|1.98|1.97|1.98|1.97|1.98|1.98|1.99|2|2|2|2|1.99|2|2.01|2.01|2|1.99|1.99|2|2||2|2|2.02|2.02||2.03|2.03|2.02|2|2|2.05|2.05|2.08|2.09|2.04|2.04|2.01|2.02|2.03|2.03|2.01
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2055|2061|2072|2060|2060||2071|2060|2015|2000|2004|2018|1989|1977|1975|1990|1990|1971||||1999|2000|2000|1990|1991|2001|2061|2097|2095|2072|2028|2025|2050|2100|2110|2078|2131|2121|2122|2150|2081|2057|1919|1995|1993|1971|1972|1961|1966|1964|1961|1960|1980|1960|1940|1965|1944|1884|1840|1836|1850|1836|1853|1851|1852||||1860|1915||1982|2000|2035|2051|2000|2031|1990|2070|2071|2100|2100|2099|2108|2095|2105|2110|2121|2056|2056|2085|2056|2040|2020|2020|1978|1976|1970|||1965|1979|1975|1965|1992|1994|1996|2000|2001|1996||1970|1990|1987|1990|2018|2025|2035|2039|2033|2036|2030|2020|2015|2022|2018|2011|2023|2025|2020|2029|2019|1950|1852|1800|1771|1748|1705|||1716|1706|1715|1708|1722|1716|1720||||1715|1725|1720|1700|1686|1681|1696|1683|1671|1677|1645|1657|1690|1706|1731|1725|1712|1713|1715|1730|1700|1680|1641|1681|1700|1734|1750|1746|1778|1726|1720|1703|1712|1700|1700|1700|1721|1753|1745|1736|1720|1730|1652|1654|1700|1760|1762|1763|1767|1780|1782|1788|1780|1808|1801||1830|1823|1800|1860|1910|1935|1935|1944|1945|1989|1966|1981|1952|1945|1962|1930|1940|1950|1970|1959|1936|1939|1925|1925|1922|1920|1920|1940|1940|1950|1930|1930|1902|1907|1901|1970|1954|1920|1903|1880|1902|1899|1885|1895
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||32|32|31|30|30|29|29|29|32|35|38|40|40|40|42|42|43|42|||39|36|32|33|27|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|52|51|51|51|51|51|51|51|50|50|50|50||50|50|||51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|53|53|53|53|53|52|52|53|52|52|52|52|52|52|51|51|50|50|50|51|50|50|50|50|51|50|50|51|52|52|52|52|54|54|55|55|54|55|55|55|55|56|56||55|56|55|56|56|56|57|57|57|60|60|61|60|56|56|56|53|52|54|55|55|54|54|53|53|54|54|54|55||54|55|55|55|55|55|56|56|56|55|55|57|57|57
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.27|2.27|2.28|2.28|2.31|2.36|2.37|2.32|2.21||2.2|2.18|2.2|2.18|2.17|2.19|2.24|2.21|2.19|2.18|2.19|2.17|2.16|2.16||2.17|2.15|2.2|2.18|2.5|2.49|2.5|2.49|2.53|2.48|2.48|2.49|2.54|2.54|2.54|2.59|2.6||2.65|2.59|2.54|2.52|2.51|2.54|2.5|2.43|2.42||2.46|2.44|2.48|2.46|2.41|2.41|2.44|2.46|2.45|2.41|2.41|2.35|2.33|2.36|2.35|2.31|2.3|2.28||2.35|2.26|||2.25|2.22|2.24|2.28|2.25|2.34|2.33|2.33|2.31|2.34|2.33|2.33|2.3|2.34|2.39|2.3|2.25|2.25|2.28|2.3|2.28|2.27|2.25|2.26|2.28|2.19|2.21|2.18|2.18|2.17|2.11|2.12|||2.11|2.15|2.13|2.05|2.03|2.11|2.1|2.1|2.1|2.14|2.13|2.1|2|1.94|1.93|1.99|1.97|2|2.07|2.08|2.04|2.02|2|2.05|2.03|1.98|1.97|1.95|1.96||1.92|1.89|1.89|||1.88|1.88|1.88|1.86|1.88|1.89|1.89|1.86|1.87|1.86|1.85|1.83|1.81|1.8|1.81|1.81|1.81|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.84|1.84|1.84|1.85|1.83|1.81|1.81|1.82|1.84|1.86|1.87|1.84|1.81|1.81|1.83|1.84|1.83|1.84|1.85|1.83||1.81|1.82|1.88|1.91|1.89|1.89|1.86|1.86|1.88|1.87|1.87|1.87|1.87|1.88||1.91|1.88|1.89|1.89|1.89|1.9|1.92|1.91|1.93|1.97|1.94|1.9|1.92|1.92|1.9||1.91|1.93|1.93|1.95||1.91|1.87|1.84|1.82|1.84|1.84|1.78|1.77|1.76|1.81|1.77|1.81|1.84|1.84|1.89|1.85|1.84|1.84|1.83|1.85|1.84|1.88|1.91|1.92|1.87
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||62.4|62.1|62|62.1|63.1|61|60.7|60.7|60.8|60.8|60.7|60.6|61.3|60.2|60.6|60.7|61.1|60.9|61|60.9|60.3|59.8|60|60.5||58.8|59.3|58.5|58.3|58.7|58.6|58.5|58.8|58.5|58.3|58.6|59|59.6|60.1|60.4|60|60.2|60.6|61.1|58.7|61.1|60.8|61.2|60.8|61.1|61.1|61.3||61.2|59.5|59|58.9|59|58.9|58.5|58|60|59.8|59.8|61.2|62.5|62.8|63.5|63.6|63.9|||64.4|63|62.9|61.9|62|60.5|61.2|62|61.5|60.9|61.3|61.9|60.5|60.1|59.4|60.6|62.8|63.5|64|64.6|66.1|66.1|66.1|66.3|66.2||66.5|66.1|65.8|66.5|67.1|67.9|68.7|68|67.4||||||||67.3|68.3|70.1|66.7|66.7|67.4|66.8|66.8|67.1|66.7|66.8|65.2|66|66.5|68|67.9|67.7|67|66.2|66.6|68|68.8|69.1|69|69.5||69.2|69.9|69.4|69.3|69.5|72.1|71.3|79|78.4|79.8|80.4|81|80.9|81.2|81.8|83|84.5|83.4|83.8|83.2|83.4|82.3|82.4|82.4|82.5|82.5|83.5|81.8|82|81.5|80.8|81.3|80.7|79.4|80|80.8|81.7|82.6|82.8|82.3|81.6|81.7|80.8|80.2|82.3|80|80|81.2|79.9|78.5|78|78.9|78.6|80.8|81|81.3|80.4|80.6|||81.4|80.4|80.2|81.7|81||80.5|80.3|80.7|80.6|80.1|80.2|80.5|81|82.5|81.7|81.3|81|80.2|80.6|81|81.8|83.1|83.3|84.2|85.1|85.3|83.4|82.4|82.2|83.3|84.2|84.2|84.6|83.5|84|83|81.8|81.8|81.2|84.3|84|84.8|85.2|84|83.5||84|86|86.4|87.7
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||50.3|52.3|52.2|52.4|54.2|53.6|53.2|52.8|52.9|52.3|52|51.5|51.5|52.3|51.7|51.6|51.8|50.7|50|49.4|48.9|48.4|48|48||48|47.9|48.45|47.95|48.15|47.45|47.25|47.5|47.35|46.9|46.55|47.2|48|47.35|47.8|47.25|47.05|47.15|47.15|47.3|47.9|47.45|47.65|47.15|48.55|52.3|51.5||51.2|50.9|50.8|50.8|49.3|48.7|49.1|48.7|48|47.7|47.15|48.85|48.85|48.65|48.95|47.8|47.35|||46.9|46.2|46.7|47.15|47.1|45.95|45.5|45.35|45.55|45.15|45.25|44.8|44.3|43.95|44.8|44.6|44.45|45|44|43.5|44.1|43.5|43.4|43.1|42.65||42.75|42.5|42.65|42.9|42.75|42.7|42.1|41.95|41.75||||||||41.9|42.15|42.3|41.75|41.8|42.2|41.9|42.05|42.1|42|42|42.05|42|41.85|42.25|41.8|41.7|42.1|42|42.05|42.15|42.1|42.05|42.15|42||42.05|42.05|42.15|42.05|41.95|41.95|41.8|41.95|41.85|42.6|43.5|43.55|43.3|43.75|43.6|43.75|43.85|43.85|43.7|44|44|43.6|43.75|43.4|43.05|42.8|42.75|42.6|42.65|42.65|43.15|43.7|43.05|42.9|42.05|42.5|42.45|42.3|41.75|41.45|40.2|39.45|39.5|39.4|39.6|39.8|39.5|39.55|39.4|39.4|39.15|39.2|39.3|39.6|39.5|39.3|39.4|39.15|||38.85|38.95|38.85|39.1|39.25||39.3|39.2|39.45|39.65|39.2|39.9|40.25|40.2|40.05|40.05|40.1|39.95|39.8|39.75|40|40.05|40.2|39.8|39.5|39.4|39.3|38.95|38.75|38.85|38.6|38.7|38.65|38.85|39.15|39.2|39|39|39.2|39.55|39.95|39.85|40|39.9|40|39.85||40|40.1|40.3|40.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2868.8|2769.8|2713.1001|2660|2637|2653|2650|2655|2651.1001|2651|2663.7|2705|2687.3|2681.7|2682|2680||2701|2729.8999|2725.1001|2740|2701|2740|2781|2811.6001|2841|2825|2830|2809.8999|2810|2813.2|2828.8999|2819.2|2781|2821.8999|2771.3501|2757.5129|2741.897||2719.0659|2757.5129|2788.002|2831.9309|2831.052|2832.0291|2830.9551|2833.981|2829.1001|2830.9551|2802.938|2860|2715||2650|2622.8|2610|2598.8|2582.8999|2584.3999|2511.1001|2569.1001|2551|2551|2521.1001|2500|2560|2601|2554|2510|2505.7|2502|2487.2|2487|2480|2485.2||2480|2461|2455|2451|2508.2|2522.1001|2560.1001|2570|2520|2477.8|2551.1001|2560|2524.8|2522.8999|2500|2450|2451|2434.8999|2440.3|2416.6001|2421.1001|2416.8999|2425|2435.8|2416.3999|2406.1001|2411.8|2390|2380|2395|2385|2370|2365.6001|2369.8|2380|2326|2365.1001|2311|2336.8|2335.8999|2298|2220|2204|2170.8|2158|2200.2|2230.1001|2220|2188|2183.3999|2196.9839|2176.7061|2264.019|2254.4709|2273.7639|2251.4189|2264.019|2301.3|2242.3|2247|2244.8999|2180|2176||2175|2170|2170|2142||2160|2144|2144.8999|2130|2125|2125|2160|2120|2127.8|2115||2100.2|2094.8999|2091.5|2101|2040|2065.3|2060.5|2050.3999|2054.6001|2045|2043.1|2050.6001|2008|1995|2004.9|2000|2045|2064.1001|2021|2020|2000|1982.2|1976.1|1939.9|1893|1820||1760.5|1755.1||1815|1811.6|1809|1825.3|1819.262|1838.9301|1839.028|1913.667|1908.16|1908.259|1907.865|1907.767|1929.1||1929|1920.5|1960.1|1972|1980.2|1960|1953|1921.1|1956|1920.1|1972.7|2025|2063|||2100|2065|2062|2056.1001|2060|2085|2110.1001|2102.1001|2124.5|2157|2144.8|2125|2135|2101.1001|2150.3|2179.8999|2182|2230.1001|2235|2223.3999|2223.5491|2218.52|2219.7029||2236.564|2228.3799|2250|2250|2250|2237.3|2250|2250.2|2270.1001|2289.1001|2302.5|2310
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||62|61.6|61.8|62.3|63.7|60.3|60|59.3|58.8|59.3|59.8|59.8|60.2|59.4|60|60|59.6|59.5|59.7|59.9|60|59.7|59.2|58.9||58.5|58.5|59.6|60|60.6|60.5|61.2|61.8|61.6|61|60.2|61.1|60.7|59.6|59|59.1|58.6|58.1|57.9|57.1|57.5|58|58.2|58|58.7|58.9|58.8||58.4|58.5|58.1|57.5|58|56.2|55.7|56.2|56.6|56.2|55.4|58|58.2|57.5|57.7|57.1|57.7|||58|56.5|54.3|53.7|54|54.6|54.2|53.8|53.7|53.1|53|53.7|52.8|53|54.6|55.3|56.6|55.7|55.2|57.5|59|59.6|59.6|59.7|60||60.2|60.7|61.2|61.2|60.6|61|61|60.2|59.6||||||||60.1|60.9|60.7|61.2|60.6|61|61.3|61.7|62.1|61.9|61.2|60.7|60.5|60.8|61.6|62|62|62.3|62.2|62.5|64.3|64.9|65.1|65.2|66||66|65.5|65.2|64.9|64.7|64.7|64.3|64.3|64.2|64.8|64.9|65.7|65.2|64.8|65.3|65.8|65.8|66.1|66.8|67.8|67.5|67.1|67.6|65.8|66|67.3|67.4|66.7|66.8|66.5|66.1|65.7|65.8|65.2|64.8|63.3|63.8|64.6|62.6|61.7|61.8|61.6|61.7|61.6|62|62|63.8|64.6|64.2|63.6|64.1|62.1|61.7|62.7|61.4|60.9|60.1|60.3|||61.7|61.9|61.8|61.7|61.7||61.9|61.7|62.1|63.2|62.6|62.6|63.2|64.2|63.4|63.4|63|62.8|62.2|62.3|63.4|63.9|64.3|63.7|62.9|62.9|62.5|61.6|60.7|60.4|60.1|60.4|60.8|61.3|61.3|62.5|62.2|61.3|66.1|65.8|66.6|66.6|67.6|68.1|68.6|67.6||67.8|68.1|68.8|68.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||4.45|4.34|4.32|4.2|4.27|4.3|4.38|4.36|4.32||4.27|4.25|4.43|4.38|4.36|4.41|4.46|4.6|4.75|5|5.06|5.13|4.99|4.95||5.05|5.1|5.13|5.1|5|4.97|4.99|5|5.28|5.32|5.31|5.37|5.73|5.78|5.63|5.6|5.54||5.57|5.54|5.4|5.25|5.36|5.6|5.99|6.04|5.74||5.68|5.72|5.41|5.37|5.2|4.98|4.64|4.59|4.96|5.05|5.05|5.16|5.24|5.27|5.24|4.99|4.93|4.81||5.07|4.93|||4.73|4.47|4.55|4.65|4.78|5.16|5.09|5.11|5.1|5.15|5.2|5.18|5.1|4.83|4.83|4.8|4.78|4.86|5.1|4.97|5.07|4.96|4.91|4.75|4.79|4.95|5.02|4.95|4.9|4.81|4.63|4.6|||4.75|4.91|4.82|4.22|4.22|4.36|4.55|4.48|4.68|4.72|4.56|4.42|4.22|3.89|3.99|4.44|4.8|4.7|5.3|5.53|5.56|5.51|5.5|5.51|5.59|5.71|5.76|5.97|6.18||6.2|6.1|5.99|||5.95|5.9|6.01|6.01|6.15|6.14|6.5|6.5|6.54|6.49|6.51|6.48|6.82|6.72|6.78|6.85|6.83|6.85|6.64|6.6|6.57|6.4|6.49|6.52|6.06|6.92|7.31|7.21|7.35|7.32|7.11|7.29|7.29|7.2|7.38|7.31|7.57|7.49|7.54|7.38|7.05|7.1|7.1|6.63||6.56|6.4|6.27|6.14|6.11|6.45|6.54|6.42|6.13|5.9|6.07|5.93|5.99|6.09||6.56|6.66|6.75|6.73|6.7|6.31|6.38|6.58|6.86|6.31|6.05|6.14|6.17|6.43|6.25||6.31|6.3|6.46|6.16||5.94|5.74|5.41|5.43|5.52|5.56|5.54|5.53|5.33|5.58|5.42|5.55|5.57|5.91|6.1|6.35|6.2|6.07|6.16|7.13|7.4|7.56|7.72|7.69|7.49
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3319|3346|3341|3377|3373|3390|3398|3298|3319|3387|3265|3282|3312|3288|3347|3424|3433|3449|3208||3221|3170|3118|3105|3131|3160|3176|3190|3135|3131|3082|3278||3404|3321|3320|3340|3285|3330|3322|3328|3316|3301|3284|3298|3285|3276|3279|3266|3175|3237|3210||3221|3218|3091|3050|3059|3061|3073|3067|3074|3099|3107|3205|3210|3176|3220|3252|3250|3252|3225|3193|3215|||3222|3199|3226|3284|3211||3214|3172|3205|3229|3201|3204|3210|3191|3204|3143|3089|2973|3044|3000|3043|3010|3010|2977|2890|2891|2935|2890|2870|2870|2861|2863|2882|2941|2997|2983|2984|3028|2960|2970|2978|2997|2941|3000|2971|2960|2950|2964|2720|2900|2725|2853|2880|2883|2877|2963|2938|2907|2900|2926|2934|2933|2986||2997|2894|2928|||2903|2876|2901|2879|2876||2930|2920|2840|2851|2900|2903|2915|2899|2811|2796|2828|2830|2828|2828|2860|2880|2841|2876|2882|2875|2897|2778|2771|2791|2699|2718|2675|2655|2535|2357|2441|2418|2370|2371|2317|2230|2231|2269|2236|2235|2285|2290|2295|2352|2316|2370|2390|2400|2337|2376|2359|2320|2322|2351|2308|2293|2341|2307||2321|2355|2384|2353|2331|2358|2279|2288|2299|2302|2295|2285|2290|2329|2413|2374|2365|2387|2435|2436|2422|2450|2465|2403|2315|2296|2324|2404|2423|2439|2492|2537||2542|2490|2531|2529|2505|2519|2501|2518
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||21.7|21.6|21.7|21.6|21.9|21.8|22.1|21.6|22.2|22.2|22.1|22.1|22.2|22.5|22.3|21.6|21.4|21.8|21.9|21.9|21.9|22.2|22.3|23.1|23.6|23.3|23.3|23|23.1||22.9|23|23.5|23.8|23.8|23.8|23.9||23.7|23.1|22.9|22.7|22|22.8|22.6|22.4|22.3|22.5|22.6||22.6|22.6||22.5|22.4|22.3|22.3|22.4|22.5|22.1|22|22.7|23.3||||23.7|23.8|23.4||23.3|23.3|23.4|23.6|23.4|23.4|23.6|23.5|23.3|23.1|23.5|23.5|23.6|23.5|23.7|23.3|23.2|23.6|23.5|23.5|23.4|23.2|22.5|22.3|22.2|22.5|22.3|21.6|22.1||22.2|22.2|22.6|22.4|22.6|22.5|22.4|22.2|22.3|22|22.2|22.3|22.1|21.3|21.1|21.2|21|20.7|21.2|20.9|21.6|22.3|21.9|22|22.2|22.8|22.1|22.1|24|23.9|24.1|24.4|24.4|24.3|24.5|25|24.8|24.6|25.75|||26.5|26.5|26.5|26.5|26.25|26|25.75|25.5|26|25.5|25|24.9|25.25||25.5|25.25|25||25.25|25|24.7|24.5|25.25|25|25|24.7|24.5|24.5|24.4|24.1|24.1|23.3|23|23|23.2|23.6|23.5|24.2|24.1|23.9|23.9|23.6|23.5|24.6|24.5|25|25|25||25|25.25|25.75|25.5|25.25||25.25|24.8|24.2|23.8|24.4|24.8|24.6|24.4|24.2|24.3|25.5|25.25|25.5|25.75|25.5|25|25.25|25.5|25.5|25.75|26|26|26|25.5|25.75|25.5|25.5|25|25|25.25|25|24.4|24.4|24.1|23.8|23.7|23.9|23.6|23.6|23.2|23.1|23.1|22.7||22.8|22.4|22.2|22.8|22.9|22.9|23|23||23.3|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||628|612|607.75|624|617|631|627.25|622.9|613.6|592.35|587|578.1|574.8|575|578.7|597.15|565|552.05|557.05||563|572|576.1|572.1|573.35|542.9|516.8|491.1|469.6|501.15|509.65|515|534.25|531.9|515.45|516.7|519.55|511.65|522||528.95|525.65|511.15|498.1|502.05|496.95|515.15|530|630.6|656.3|666.45|677.05||678.05|678.5|670.5|665.55|662.95|658.55|664.7|656.55|677.05||698|702.25|723.2||728.25|749.25|744.65|738.05|738.25|726.2|713.6|711.5||720|736.3|729.1||731.05|722|725|733.65|723.35|718.25|704.05|705.95|743.6|765||785|774.95|803.2|797.85|806.55|793.15|826.7|837.45|818.7|831.55|826|821.15|815|801.45|786|780|762.75|745.3|775.1|777.5|787.7|802.15|813.45|762.15|710.5|752.9|735.5|730.4|733.5||738.55|718.5|734.15||756.5|732.45|745.05|751.05|756|713.2|701.5|696.6|694.55|699.25|702|702.35|697.05|708|720.4|730|725|735.55|732.55||738.3|732.1|749.8|755|751.75|765|732|715|708.45|702|705.65|717.75|722.5|704.08|696.5|680|638.2|625.55|625||640.98|645|625.58|678.05|681.12|670.02|660.8|659.02||656.5|645.75|636.2|620.55|610.52|609.02|595|575.98|567.5|571.4|575|560.2|525|520.5||536|552.7|537.02|535.83|540.05|535.3|529.2|535|532.15|518.5|512.8|516.05|515.55|512.77|517.77||526.3|526.38|529|527.38|516.52|512.77|534|535||535.15|537.5|537.55|532.5|536.02|554.15|551|545.08|545|535.25|522.55|512.52|511.23|507.77|505.5|506|502.02|511.75|508|507|483.27|493|507.7|512.5||512.75|515.5|517.02|506|507|515.62|518.02|507.5|512.52|521|522|521.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||9.26|9.35|9.2|9.4|9.64|9.66|9.7|9.5|9.5|9.5|9.5|9.4|9.28|9.82|9.9|9.94|10|9.96|9.96||10.04|10.16||10.22|10.22|10.4|10.48|10.22|10.16|10.28|10.18|10.26|10.88|10.84|10.7|10.72|10.72|10.68|10.5|10.2|10.1|9.94|9.86|9.87|10.16|10.14|10.12|10.26|10.12|10|10|10.14||10.4|10.1|9.8|9.76|10.14|9.99|9.98|9.92|9.99|10|9.98|10.46|10.64|10.74|||10.86|10.9|11.04|11|10.98|11.06|||11|11|10.96|11|10.88|10.6|10.34|11.5|11.44|11.6|11.4|11.34|11.34|11.36|11.32|11.36|11.36|11.34|11.38|11.22|11.4|11.38|11.4|11.4|11.3|11.3|11.22|11.22|11.38|11.28|11.32|11.7|11.54||11.5|11.24|11.16|11.1|11|10.9|10.7|10.68|10.8|10.9|10.68|10.32|10.18|10.04|9.8|9.62|9.55|9.8|9.92|9.92|9.92|9.95|10.12|10.02|10.02|10.06|9.94|9.8||9.77|9.72|9.77|||9.74|9.78|9.85|9.78|9.76|9.9|10.04|9.89|9.64|9.53||9.54|9.5|9.5|9.5|9.42|9.65|9.69|9.73||9.94|9.87|9.79|9.77|9.51|9.43|9.53|9.35|9.24|9.44|9.64|9.45|9.33|9.23|9.32|9.24|||8.95||9|9.3|9.81|9.87|9.85|9.92|9.99|10|10.2|10.22|10.58|10.6|10.38|10.18|10.16|10.04|9.92|10.04|9.89|9.76|9.96|10.68|10.62|10.56|10.36|10.58|11|10.96|10.86|10.84|10.9|10.98|11|11.28|11.24|11.16|11.38|11|10.8|10.76|10.9|11.06|11.14|10.94||10.88|11.1|10.96|10.82||10.74|10.72|11.2|11.32|11.32|11.56|11.62|11.8|11.02|11.26|11.08|11.34|11.32|11.64|11.44|11.7
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||12.15|12.05|11.8|11.8|12.05|12.1|12.15|12.1|12|12|11.95|11.95|12.1|12.2|12.3|12.2|12.2|12.15|12.15|12.2|12.3|12.15|12.1|12.45||12.15|11.95|11.95|12.1|12.1|11.85|11.7|11.7|11.6|11.45|11.5|11.5|11.95|12.05|12.3|12.35|12.15|12.1|12.05|12.2|12.45|12.5|12.65|12.75|13.35|12.85|12.7||12.5|12.75|12.3|12.2|12.25|12.1|11.95|11.55|11.05|10.8|10.8|11.25|11.3|11.4|11.3|11|10.6|||10.55|10.55|10.5|10.45|10.5|10.4|10.25|10.25|10.2|10.25|10.2|10.15|10.05|10|10.35|10.4|10.35|10.3|10.2|10.35|10.35|10.4|10.3|10.25|10.25||10.35|10.4|10.4|10.45|10.45|10.4|10.3|10.3|10.35||||||||10.45|10.45|10.5|10.45|10.45|10.55|10.55|10.5|10.45|10.4|10.5|10.5|10.5|10.55|10.65|10.95|11|11|11|11.1|11.15|11.1|11.1|11.1|11.1||11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.1|11.15|11.2|11.15|11.05|11.1|11.15|11.15|11.15|11.15|11.05|11.1|11|11|11.1|11.05|11.05|11.1|11.05|11.05|11|10.85|10.8|10.75|10.7|10.65|10.7|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.65|10.65|10.6|10.55|10.7|10.7|10.7|10.65|10.7|10.65|10.65|||10.6|10.6|10.6|10.65|10.65||10.65|10.6|10.65|10.7|10.7|10.75|10.8|10.8|10.8|10.8|10.8|10.75|10.7|10.6|10.7|10.7|10.7|10.7|10.6|10.5|10.5|10.85|10.85|10.9|10.9|10.9|10.95|10.95|10.95|11|10.95|11.05|11.15|11.15|11.2|11.2|11.3|11.3|11.4|11.35||11.35|11.4|11.45|11.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10270|10362|10499|10425|10269|10350|10582|10661|10653|10730|10655|10650|10650|10650|10722|10226|10600|10367|9674||9506|9350|9420|9184|9171|9083|9101|9141|9192|9048|9054|9187||9200|9113|9110|9304|9249|9051|9195|9100|9051|8890|8893|8919|8851|8653|8650|8617|8550|8545|8545||8469|8362|8321|8296|8305|8301|8268|8264|8411|8343|8242|8380|8300|8251|8050|8662|8570|8520|8710|8675|8700|||8799|8800|8800|8648|8703||8701|8926|8500|8520|8441|8907|8850|8767|8700|8610|8610|8604|8703|8606|8610|8530|8530|8476|8532|8466|8401|8451|8420|8455|8445|8419|8405|8521|8600|8641|8638|8656|8785|8700|8602|8401|8701|8717|8793|8811|8838|8763|8794|8823|8764|8751|8823|8831|8918|8804|8960|8960|8943|8850|8851|8851|8993||9100|9036|9006|||8802|8800|8702|8645|8630||8520|8412|8501|8600|8480|8382|8650|8650|8621|8633|8701|8960|9101|9251|9200|9239|9306|9300|9321|9318|9318|9350|9243|9135|9121|9157|9120|9100|9131|9131|9051|8841|8711|8888|8850|8830|8916|9001|9118|8965|9021|9000|9101|9228|9180|9394|9365|9299|9094|9149|9108|9050|9051|9051|9103|9115|9216|9156||9315|9430|9658|9479|9446|9507|9615|9465|9516|9700|9527|9494|9550|9550|9529|9550|9599|9595|9563|9584|9556|9375|9187|9199|9335|9300|9330|9201|9196|9271|9253|9220||9131|9124|9047|9006|9002|9000|9070|9085
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7283|7201|7184|7129|7100|7244|7325|7149|7000|7110|6963|6751|6900|6863|6860|6901|6800|6929|6729||6594|6601|6600|6600|6572|6591|6742|6735|6868|6859|6681|6706||6732|6665|6717|6618|6602|6600|6700|6653|6662|6647|6706|6734|6701|6501|6551|6585|6602|6605|6572||6593|6546|6482|6327|6325|6305|6300|6326|6400|6364|6360|6450|6420|6488|6451|6456|6427|6475|6354|6367|6510|||6548|6437|6435|6523|6473||6466|6410|6431|6468|6421|6453|6400|6408|6417|6490|6600|6544|6510|6437|6452|6327|6296|6400|6484|6402|6301|6290|6207|6221|6411|6181|6186|6171|6172|6050|6016|6012|5981|6000|5999|6000|6001|5954|5932|5820|5790|6013|6001|6050|6025|6000|6001|6075|6125|6143|6190|6100|6050|6000|5950|5840|5878||5945|5938|5865|||5900|5858|5912|5844|5906||5885|5881|5880|5880|5942|6047|6006|6086|6108|6010|6085|6110|6203|6196|6141|6183|6087|6041|6098|6094|6041|6220|6100|5918|5948|5920|5915|5815|5920|5925|5867|5791|5791|5683|5669|5791|5886|5901|5854|5841|5954|6000|5934|5997|5976|5975|5900|5882|5898|5879|5860|5820|5822|5951|5997|5907|5947|5946||5909|5899|5945|5960|5885|5874|5900|5863|5951|5808|5813|5775|5902|5951|5876|5945|5951|5987|5998|6005|5937|5816|5784|5803|5876|5900|5927|5984|6100|6055|6166|6142||5830|5831|5834|5838|5903|5986|5924|5810
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1112|1108|1101.3|1106|1119|1120|1120.1|1121|1100|1106.8|1099.7|1100|1121.1|1122.5|1150|1156.7||1162.2|1170.1|1178.9|1166|1185.9|1190|1178.2|1205|1186.8|1164.9|1140|1143|1139|1141.4|1157|1160.1|1185.1|1185|1193.7|1202|1190.1||1183.1|1160|1200|1225|1236|1239|1225.8715|1250.6855|1250.5865|1255.5295|1275.3018|1286|1280||1240|1230|1200|1202|1210|1199.9|1180|1150|1145.2|1145.1|1130|1130.4|1150|1162.1|1156.7|1131.9|1120|1150|1150|1155.1|1163.6|1185.9||1166.2|1178.1|1175|1170|1155.8793|1101.0887|1075.8853|1065.9233|1060.9424|1055.9614|1052.5|1060.1|1035.8|1024|1020|1025|1005.2|996|998|1002|1002.6|1014.4|1000.1|1000|995.21|1001|1002|1015|1020|1034.7|1029.4|1010|1003|1003.6|995.02|1000|994.5|988|980|983|996.67|982|982|990|987.97|967.01|982.01|1000|988.75|984|973.74|980|974.88|993.86|1001|1002.5|1000|1005|1010|1015|1015.1|1015|1030.1||1035|1020|1023|1016||1030|1030|1035|1033.2|1032|1061|1075|1070|1065|1060||1055|1063|1060|1065|1040.1|1040|1054.8|1040.1|1060|1062.7|1060.3|1038.4|1015|1003|990.01|1011.1|995|986.1|989.89|983.74|975|975.15|975|975|980|985||994.99|995||990|990.01|999|990|990|970|975.01|965|966|966|972.02|961|950||948|951|963.05|970|992.02|985|990|1000.1|1001|1010|1005.5641|1030.5538|1034.7354|||1045.3884|1047.2802|1045.488|1040.0121|1020.5978|1018.0092|1015.6197|1037.5231|1037.6227|1064.2054|1061.3181|1059.1278|1072.1703|1078.2435|1079.2391|1090.1908|1095.0692|1110.0034|1111.0985|1109.0078|1110|1105|1120.3||1119|1120.1|1115.5|1094|1094|1103.8|1095|1090.8|1100.2|1110.1|1116.4|1110.6
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||11.81|11.72|11.7|11.62|11.56|11.72|11.57|11.51|11.39|11.25|11.36|11.18|11.28|11.4|11.42|11.14|11.06|11.03|10.93|10.92|11.08|11.07|10.97|10.96|10.96|11.43|11.44|11.4|11.3|11.12|11.13||11.18|11.23|11.21|11.67|11.85|12.14|11.97|11.66|11.93|11.98|11.9667|11.8084|11.8974|12.0161|11.9766|11.8381|12.0458|11.9073|11.8876|11.7194||11.7293|11.5414|11.3931|10.9381|10.77|10.7008|10.7107|10.6612|10.5821|10.3744|10.4535|10.5623|10.6153|10.5969|10.6153|10.763|10.8922|10.9845|10.9753|10.8645|10.9661|11.067||10.7451|10.5427|10.5427|11.021|11.5546|11.4902|11.665|11.5914|11.6466|11.665|11.6006|11.7846|11.8858|11.8766|11.5914|11.6742|11.5362|11.4074|11.2418|11.067|10.8463|11.0302|10.9934|11.159|11.7478|11.895|11.8858|11.8858|11.849|11.849|11.9042|12.0238|||12.0606|11.7846|11.711|11.8214|11.5178|11.2142|11.0302|10.9015|10.8555|10.8095|10.8003|10.7635|10.9198|10.7083|10.6899|10.7175|10.8187|10.8279|10.8739|10.9566|10.9198|10.8279|10.8555|10.7543|10.8555|10.4783|10.3035|10.2483|10.2391|||10.6347|10.5979|10.8003||10.8831|10.8463|10.8003|10.6991|10.3916|10.3457|10.4833|10.1531|10.1348|10.1531|10.2724|10.199|10.1348|10.0798|10.0431|10.0889|9.9881|10.0889|10.1715|10.0339|9.9697|9.878|9.9605|10.3549|10.4191|10.465|10.6484||10.7401|10.7768|10.786|10.8135|10.6484|10.3457|10.3274|9.9238||9.5753|9.1993|9.3093|9.4194|9.5937|9.7129|10.0247|9.6579|9.4102|9.4286|9.4286|9.6487|9.667|9.7679||9.9055|9.8046|9.5478|9.5845|9.7588|9.8138|9.8596|9.9422|9.9514|9.4836|9.5295|10.1623|10.0889|10.1288|9.9551|9.9368|9.8179|9.8179|9.7997|9.7905|9.754|9.6443|9.4706|9.498||9.5986|9.4614|9.4431|9.3883|9.2146|9.37|9.306|9.4431|9.4431|9.8179|9.7357|10.0373|9.9094|10.0008|10.4853|10.3116|10.3482|10.3207|10.5127|9.9734|11.2806|10.7321|11.0978|10.9881|11.0246|10.8509|10.9698|11.1617|11.1983
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||458|466.7|463|472.5|475.3|478.05|475.5|470.75|475|481.75|483.1|483|475.05|474.3|484.4|475.05|469|472|471.45||470.5|474.1|476|481.45|482.95|481.85|482.45|461.15|428.5|485|485|490|500|504.6|501.95|513.05|516.1|515|523.5||510|506.4|503|500|495.05|524.9|531|536|533.5|548|547.3|550||547.2|548|543.85|546.25|538|535.95|518|510.4|517.7||518.75|516.95|526.5||537.15|539.55|541.25|542.8|538|530|525|514.6||481.95|452.2|451.1||455.55|456|449.05|451.4|452.7|450.05|462|462.05|488.1|515||521.05|539|542|550.05|552.8|545.2|550|555.85|557.7|548.55|541.6|541.6|545.3|546.85|534.95|532|524.95|523.55|526.05|529|540|541.2|540|533|524.7|526.4|513.15|539.45|540.9||553.7|533.9|535.5||557.65|545.5|551.8|553.3|567.3|560.8|559.95|565|572.45|579|587.2|587.1|589|597.55|597.2|595.1|594.1|601.1|604||598.55|584.55|590|607.95|617.05|626.2|636.5|612.85|607|584.1|588.9|595.2|594.5|593.3|599|595.1|603|604|606.7||613|621.8|625.55|612.9|607.75|614.05|608.95|597.15||594.95|599.2|600.6|604.85|592.2|592|593.1|589.1|592.1|588.05|611.4|614.85|596.55|595.4||609.3|652|661.5|657.5|661.1|661.4|684|667.2|663.5|667.55|662.25|652|658.25|650.25|658||654.1|655|643.35|652|651.1|655.35|660.1|657.65||676.2|686.6|665.2|639|644|679.85|688.1|704.2|691.6|659|644.8|658|661.9|658.9|663|675.1|676|687.95|688.05|689.05|675.45|675|684|646.3||657.45|672.65|685.2|647.5|622.75|594|576|548.95|581.1|597|597|595.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.86|1.86|1.86|1.86||1.86|1.84|1.83|1.83|1.83|1.83|1.82|1.81|1.82|1.82|1.82|1.83|1.82|1.81||1.83|1.83|1.83|1.81|1.83|1.82|1.82|1.83|1.83||1.83|1.84|1.86|1.86|1.86|1.85|1.85||1.85|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.87|1.87|1.9|1.91|1.9||1.9|1.9|1.9|1.88|1.86|1.85|1.84|1.84|1.84|1.83|1.82|1.84|1.84|||1.84|1.84|1.84|1.82|1.82|1.82|1.81|1.8||1.81|1.8|1.81|1.79|1.78|1.8|1.8|1.8|1.8|1.79|1.79|1.79|1.78|1.78|1.78|1.77|1.77|1.78|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.76|1.75||1.75|1.74|1.75|1.77|1.76|1.76||1.76|1.75|1.75|1.76||1.77|1.76|1.76|1.76|1.75|1.75|1.76|1.76|1.75|1.78|1.78|1.79|1.79|1.8|1.8|1.78|1.77||1.79|1.78|1.79|1.79||1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.77|1.78|1.8|1.8|1.79|1.79|1.83|1.82|1.81|1.81|1.8|1.81|1.81|1.8|1.8|1.81|1.81|1.79|1.79||1.77|1.77|1.8|1.79|1.79|1.8|1.8|1.79|1.8|1.8|1.79|1.79|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.82|1.82|1.82|1.82|1.83|1.82||1.81|1.81|1.8|1.8|1.81|1.8|1.8|1.81|1.79|1.79|1.79|1.8|1.81|1.8|1.79|1.81|1.81|1.82|1.82||1.81|1.8|1.79|1.79|1.81|1.81|1.79|1.8|1.8|1.78|1.78|1.79|1.79|1.78|1.79|1.79|1.8|1.8|1.82|1.83|1.82|1.82|1.8|1.8
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||1.39|1.4301|1.46|1.46|1.51|1.6||1.76|1.79|1.91|1.94|2.04|2.17|2.28|2.45|2.61|2.71||2.73|2.72|2.74|2.83|2.82|2.76|2.86|2.87|3.02|3.06|3|3.16|3.16|3.13|3.16|3.135||3.1|3.16|3.24|3.22|3.21|3.4|3.48|3.42|3.44|3.33|3.25|3.23|3.15|3.21|3.33|3.37|3.3|3.13|3.19|3.29|3.42|3.43|3.55|3.46|3.48|3.43|3.41|3.38|3.38|3.7|4|4.14|4.12|4.2|4.49|4.41|4.41|4.59|4.58|4.65||4.59|4.5|4.44|4.24|4.37|4.52|4.51|4.61|4.68|4.61|4.7|4.85|5.505|4.81|4.8|4.51|4.61|4.455|4.315|4.5|4.6|4.53|4.9|5.07|5.21|5.2|5.2|5.2501||5.2|5.25|5.42|5.29|5.31|5.45|5.5|5.5|5.81|5.8|5.79|5.66|5.65|5.94|6.12|6.2|6.05|5.95|5.97|5.7|6.23|6.18|6.21|6.21||6.31|6.2|6.36|6.36|6.345|6.25|6.31|6.39|6.4||6.41|6.5|6.49|6.11||6.07|6.1|6.07|6.54|5.29|5.19|6.28|6.46|6.49|7.13|6.91|6.82|6.3|6.26|6.44|6.44|6.52|6.65|6.65|6.7|7.02||6.72|6.9225|6.86|6.82|7.04|6.9|6.65|6.52|6.75|6.71|6.78|6.7|6.79|6.75|6.7|6.55|6.55|7.06|7.1|7.27|7.3|7.07|7|6.9|6.86|6.96|7.13|7.05|7.1|7.05|7.3|7.31|7.18|7.29|7.01|7.125|7.06|7.07|7.07|7.35|7.41|7.32|7.23|7.12|7.035|7.02|7.01|7.01|7.165|7.135|7.105|7.045|6.92|6.84|6.6409|6.805|6.84||6.71|6.515|6.3|5.98|6|5.78|5.655|5.67|5.65|5.645|5.7|5.77|6.015|6.51|6.675|6.28|6.29|6.2|6.28|6.4|6.6505|6.29|6.53|6.9|7.05|6.68
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||13700|13700|13500|13900|14200|14160||14120|14180||14100|14100|14000|14000|14100|14040|14100|13980|14100|14200|14000|14500|14600|14780||15000|14980|15060|15120||15020|15400|15500|15640|15400|15000|15320|15520|15800|15960|15500|15160|15000|14880||14720|14800|14700|14760|14780|14700|14760||14800|14900|14740|14500|14700|15000|15000|14700|14700|14600|15320|15500|15720|15900|15720|15380|14620|13900|13620|13520|13660|13400|||13300|13280||13300|13220|13280|13340|13200|13000|13200|13480|13600|13860|13700|14040|14220|14180|14280|14300|14000|14520|14500|14140|14160|14160|14400|14420|14920|14800|14820|14840|15220|15200|15340|16000|16200|16200|16300|16100|16300|16280|16400|16380|16160|15820|15720|16120|15620|15840|15840|16140|16780|16940|16300|16320|16480|14980||14500|13980|13520|13240|||13040|12620|12480||12300|12420|11980|11840|11900|11600|11320|11320|11320|11320||11380|11280|11420|11400||11620|11620|11800|12000|12000|12100|12100|12420|12400|12520|12360|12540|12740||12320|12700|12320|12600||12300|12300|12300|12620|12980|12620|12620||13000|13000|13000|13000|13010|13000||13450|13500|13290|||13160|13160|13160|12700|13120|12920|13100|12480|12000|12730||12500|12510|12750|12770|13400|11610|12100|11700|11000|11130|11000|11250|11500|11700|11700|11750|12640|12500|12500|12610|13100|13500|13540||14080|14480|14000|14400||15200|15490|15510|||15430|15500|15600|15360|15360|15490
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1059.65|1060|1077|1085|1081|1086.8|1067.3|1059.75|1049.95|1049.95|1046.3|1042.65|1044.95|1042.1|1047.05|1042.1|1046.95|1045|1046.2||1017.05|1007|979.35|977|962.85|955.05|937.95|862|820.15|920.05|915.85|918.9|931.1|928.8|929.7|938.2|932.05|927|935||923.35|920.05|922.9|914|900.6|925.55|927.2|936.15|945.95|939.55|939.05|940.5||934.95|933|934.75|932|935.2|941.1|945.35|924|937.15||942.55|940.05|950||982.8|983.35|972.4|950.05|966.5|943.8|934.4|889.95||902.5|900|912||923.4|936|934.85|933.15|916.95|925|918.95|910|940|976.95||990.15|983|999.6|995|998.1|993.05|1001|1000.25|992|1000|1000.8|1022.05|1017.1|1010.3|1018.5|1022|1009.3|997.35|1004.05|1002|1010|1037|1041.65|1050|1048.25|1034.05|1039.75|1026.3|1026.05||1020|1017|1006.05||1018.9|997|1030|1021|1015.1|1031.35|1035|1030|1028|1020.45|1020.9|1005|992|988.5|987.5|987|995|996.45|979||992.75|983|976.95|1005|1003.4|1006|1001|1001.3|999.7|1000|1012.8|1009|1015|1010|1004.2|992|989|989|983.45||990.05|991.6|978.65|975|986.4|985.05|998.65|995.5||983|1004.5|1010|1011.5|1016.5|994.8|1026|1025.9|1015.3|1009.05|1030|1013.1|1007|1021||1035.95|1065.05|1094|1090|1083.7|1070|1065.4|1058.65|1057.55|1054.35|1046.55|1055|1061|1067|1084.1||1096.1|1099.35|1070|1078|1045|1065|1085|1085||1071.15|1097.8|1010|1132|959.45|1161|1175.35|1184|1162.95|1167.8|1175.5|1168.25|1134.2|1123|1120.75|1098.25|988.689|1116.05|1125|1110.1|1095.4|1131.95|1146.85|1010.902||1162.4|1180|1207|1231.8|1226|1232.4|1237.4|1240|1235.55|1252|1237|1208.3
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||13.475|13.17|13.5|13.33|12.89|12.62||12.61|12.45|12.53|12.93|12.602|12.19|12.9801|12.94|12.85|13.25||13.24|13.24|13.25|14.31|14.35|14.2075|14.5|14.36|14.56|14.57|14.5|14.8|14.73|14.975|14.77|14.91||14.52|14.5|14.61|14.52|14.3504|13.7|12.4|12.015|11.92|12.065|12.13|12.33|12.55|12.7261|12.44|12.195|12.045|11.805|12.09|12.42|12.74|12.37|12.09|11.9|11.635|11.23|11.29|11.23|11.37|11.51|12.19|12.76|12.26|12.065|11.935|11.47|11.48|11.76|11.61|11.755||11.79|11.97|12|11.87|11.89|11.7|10.905|10.82|11.07|10.63|9.6846|9.5|9.52|9.36|9.45|8.82|8.64|8.67|8.785|8.82|8.51|8.51|8.56|8.64|8.635|8.59|8.465|8.46||8.44|8.29|8.19|8.055|8.43|8.35|8.4|8.52|8.46|8.65|9.02|8.8411|8.875|9|9.15|9.43|9.36|8.94|8.96|8.76|8.73|8.93|8.94|9.07||9.3|9.01|9.02|9.19|9.3|9.3|8.865|8.83|8.98||9.39|9.21|9.35|9.64||9.52|9.72|9.22|9.025|9.09|8.98|9.3|9.07|8.43|8.54|8.36|8.44|8.21|8.02|8.13|7.87|7.83|7.87|7.86|8.08|8.07||8.14|8.11|8.02|7.87|7.66|7.27|6.9|6.75|6.86|6.87|6.96|7|6.98|6.87|6.66|6.47|6.325|6.27|6.15|6.09|6.31|6.34|6.17|6.44|6.42|6.72|6.72|6.64|6.64|6.7559|6.92|6.76|6.68|6.68|6.605|6.755|6.83|7.08|7.14|6.96|6.99|7.11|7.09|7.165|7.14|7.25|7.42|7.37|7.43|7.38|7.52|7.74|7.85|7.82|7.65|7.87|7.92||8.03|7.61|7.77|7.81|7.79|7.76|7.87|8.02|7.94|7.735|7.34|7.57|8.12|8.035|7.76|8.04|7.8|7.84|8.02|8.08|7.765|7.53|7.61|7.81|7.84|7.5
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||50600|51000|50500|50200|50000|48700|48650|50400|54100|59500|55200|55300|65000|56900|56100|57500|56500|55900|57000|54100|50400|51000|51600|51200|51000|52000||53300|53600|52600|52000|51300|50000|49900|52800|53200|54300|56000|55900|55400|55800|55900||57000|55500|50800|50000|49250|47200||46650|47650||46950|48800|48350|49200|50900|49500|48000|47900|47650|47350|46900|46650|45800|44500||45600|45200|46250|46800|48200|48650|47950|47800|48500|46750|45400|45200|43800|43300|43700|44550|45050|44700|46850|47600|47600|47050|44800|42050|42050|40650|41250|41500|41400|39650|39600|40400|41050|41400|41800|41650|40600|39850|40200|39100|37950|||37250|36250|37000|38250|39450|39000|40200|40350|39050|37500|37400|37200|37300|36000|34550|34100|34400|35800|37250|37650|37600|39900|40700|40400|40000|40450|40750|44400|||45800|47100|46300|46050|44500|53100|50600|48750|48300|47650|48850|48000|50000|47400|47100|45400|45150|45050|46550|46500|48550|48250|47500|47000|46500|45350|44200|45250|44900|46200|45550|45650|48000|48300|48900|49150|48050|47500|47600|48550|48000|47350|45800|43600|42900|41200|41500|40850|46600|44250|43000|44100|46700|45500|45800|45000|44000|42900||40150|39600|40500|45000||||42100|42000|42150|42000|42700|44000|45800|45650|45300|44300|45000|46100|47800|49450|45250|45300|46300|47200|45400|45100|41700|41700|41650|39050|33850|33250|33300|33350|33950|33300|34450||35500|36650|35650|35000|35000|34850|34950|35450|36450|37300|36200|35350
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||72|74|71.6|71.3|71.1|68.1|66.6|63.6|62|63.5|64.6|64.5|66.5|61.5|66.2|59.1|56.7|57.1|55.6|53.7|51.9|48.85|48.15|48.4||48.1|47.35|47.45|48.8|48.75|48.7|50.2|48.15|47.45|46.8|46.25|46.4|46.7|44.8|43.55|43.7|44.9|44.35|43.8|43.6|42.5|42.9|42.8|42.55|42.6|43.4|44||44.5|44.1|44.4|44.25|44.6|43.9|44.15|45.1|47.55|47.6|47.25|48.75|48.35|47.85|49.05|48.75|47.55|||47|47.85|48.4|48.5|49.3|47.7|47.15|47.8|48.7|49.7|47.2|45.3|43.8|43.5|42.95|43.55|42.4|42.9|43.35|45.3|44.3|44.55|44.25|43.75|43.6||43.2|43.5|42.6|43.2|43.65|43.1|43.1|42.45|40.6||||||||38.75|39|39.3|39.4|39.3|39.95|39.7|39.7|40|39.2|38.7|37.25|36.65|37.05|37.8|38|37.95|37.95|37.55|37.7|37.95|38.25|38.2|38.25|38.7||38.75|39.15|38.9|38.9|38.75|38.8|39|39.1|39.05|39.4|40|39.7|39.6|39.2|39.05|38.95|39.05|39.3|39.65|40.25|40.1|40.2|40.3|40.1|39.8|40.7|40.85|40.5|40.5|40.1|39.7|39.1|39.25|38.9|38.2|38|38.8|39.25|39.85|39.6|39.05|39.1|38.7|38.95|39.45|39.3|39.55|39.4|39.1|39|38.2|38.1|38.05|38.5|38.4|37.9|37.5|37.4|||37|36.75|36.5|36.9|36.5||36|35.9|36.45|36.6|36.5|36.75|37.2|37.65|37.6|37.45|37.6|37.15|37|36.65|36.75|37.1|37.15|37.35|37.05|36.9|36.25|36.2|36|35.8|35.6|35.7|35.2|35.5|35.45|35.55|34.85|34.55|35.1|35|36.1|37|37.1|37.2|37|37.25||38.25|37.45|37.5|37.35
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||166.5|169|166.5|175|175.5|179.5|178|172|170|170|170.5|172|172|167.5|170.5|176|174.5|175|176|176.5|172.5|173.5|170.5|170||169.5|169|169|170.5|171|173|174.5|173|173|171|167.5|168.5|168|163|160|165.5|167|167|164|163|162|164.5|166|166|165|168|165||165.5|162.5|162.5|160|158|155|155.5|153|161.5|161|160|163|164|163|164.5|165|165.5|||166.5|166|167|171|174|173.5|173.5|173.5|174|180|176.5|171|165.5|163.5|164|170.5|163.5|163|161.5|164.5|163.5|165|165.5|165.5|164.5||166.5|166.5|164.5|162|163|163.5|165|162.5|154.5||||||||152|152|151.5|151|150.5|147.5|146.5|148|148|149|151|150.5|149|151|150.5|152|150.5|150.5|150|148|148.5|150.5|150.5|149.5|149||149|150|148.5|147|147|147|146|150|149|151.5|155|160.5|158|157.5|156|154.5|154|155.5|157.5|161|156.5|155.5|156.5|154.5|153.5|155.5|155|154|154|153|152.5|151.5|153|150.5|149|148.5|150.5|163|164|162|161.5|163|160|161.5|159.5|158.5|164.5|165|163|159.5|159.5|159.5|160.5|161|157.5|164|163.5|166.5|||161|159|155|157|156.5||156|155.5|161|163|164|166.5|171|177|176|175.5|163|158.5|156.5|156|154.5|150|148.5|147|139|137.5|141|139|138|137.5|137|136|136|134.5|131.5|133.5|138|135.5|137|133|135|132|135.5|140|140|140||139|147.5|151|143
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||9.74|9.65|9.4|9.3|9.05|8.995||8.97|8.77|8.795|8.9|9.06|8.95|8.96|8.99|8.84|8.94||9.03|8.715|8.97|9.06|9.125|8.94|9.13|9.345|9.76|9.68|9.4|9.275|9.54|9.6|9.56|9.75||9.835|9.83|10.16|10.08|10.185|10.3415|10.41|10.406|11.115|11.21|11.075|11.035|10.855|10.95|11.26|10.93|10.745|10.67|10.74|10.785|10.79|10.72|10.925|10.97|10.77|10.78|10.6|10.58|10.51|10.83|10.89|11.02|11.04|10.805|10.6|10.57|10.75|10.96|10.92|11.02||10.87|10.75|10.74|10.7001|10.76|11.02|10.845|10.71|10.855|11.33|11.28|10.75|11.57|11.44|11.375|11.55|11.645|11.535|11.625|11.7|11.76|11.69|11.56|11.44|11.39|11.455|11.46|11.39||11.73|11.83|11.95|11.32|11.94|11.84|11.75|11.94|12.115|12.105|12.575|12.47|12.3|12.27|12.45|12.88|12.655|12.53|12.3|12.15|11.98|11.94|11.78|11.53||11.835|11.91|11.96|12.03|12.06|11.85|11.89|11.995|12.17||12.57|12.74|12.67|12.63||12.35|12.21|12.035|12.28|12.108|12.11|12.205|11.99|12.055|11.9|12.16|12.0719|12.065|11.85|11.92|11.73|11.465|11.44|11.32|11.455|11.38||11.355|11.28|11.36|11.155|10.75|10.08|9.85|9.59|9.66|9.56|9.79|9.86|9.87|9.82|9.505|8.985|8.94|9.12|9.07|9.195|9.19|9.27|9.075|9.23|9.47|9.57|9.67|9.475|9.32|9.31|9.28|8.96|8.59|8.715|8.83|8.81|8.92|9.27|9.3704|9.23|9.18|9.15|9.4|9.53|9.73|10.22|10.14|10.15|10.17|10.28|9.995|9.68|9.61|9.52|9.6|9.64|9.605||9.74|9.86|10.18|10.03|10|9.865|9.965|9.99|9.94|9.85|9.42|9.85|10.585|10.635|10.72|10.86|10.68|10.47|10.69|10.7|10.74|10.69|10.66|10.99|11.16|11.17
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||875.55|886.55|850.9|859.55|854|867.8|863.15|876.8|885.6|883.95|876.35|866.95|839.05|846|828|825|823.8|826.7|826||818.1|817|810|811.35|793|783.1|775|742.65|709.25|780.6|780|781.65|786.05|795|793.1|801|792.25|785.15|771.05||777.55|771|767.3|757.3|751|764.15|765|784.95|782|790|783.2|787.3||794.35|790.75|789|795.05|786.45|781.35|791.05|790.95|803.4||801.35|775|792.2||796.25|805.35|820|838|868.4|875|875.2|877||861.05|851.2|841.9||832|820.05|808.9|806.1|804.9|808|772.15|775|848|883||885|892.1|933.55|929|921.6|902.55|895|928|927|930.1|932.1|944.5|938.65|950.5|916.35|903|880.2|880.35|897.6|902.1|902.85|918|910.25|913.25|910|920.05|902.05|895.6|915.55||882.3|860|862.5||865|845.95|826|865.3|868|868|839.85|833|837.35|865.4|873|878.9|877.45|877.05|891.35|883.2|886.75|877|865.1||856|821.15|832.45|858.5|877|886.3|881.1|868.55|864.65|875.05|873.55|868.05|866.55|817.55|819.4|808.5|773.45|780.1|785||780|778.65|780.05|801|797.7|792.05|790.65|780||777.1|761.1|756|760|759|742.25|701.95|670.65|670|677.2|668.4|655|649.55|657.1||657.05|670.8|666.4|676|672.1|672.1|673.25|676|670|664.2|663.65|663|651.1|643.75|640.6||635|637.05|635|631.2|630.7|627.95|637.4|645.05||645|650|662.45|652|649.1|666|678.25|685.35|689.6|689.55|668.1|664.2|659.15|653.95|644.3|642|653.05|660.55|661.65|656.1|645.05|643.05|636.5|626.3||630.8|639|636.2|645.05|648.55|639.95|628|626.5|622.65|609.8|607.2|615
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||114|113.5|114|113|116.5|117.5|117.5|118|116|119|122.5|123.5|123.5|124.5|124|125|124|125.5|126|125.5|126|128.5|130|131||127.5|126.5|127|125.5|126|123.5|123.5|124.5|124|123|123|125.5|126|126|128|127.5|128.5|129.5|128|127.5|127|123|122.5|122|121|121|119.5||120|118|116|118|117|115|111|108|108|106.5|106.5|111|112|111|111.5|116|120|||122.5|123|123|121.5|122.5|121|120.5|121|122|122.5|123.5|124|123|124.5|126|125|122.5|121.5|117.5|123|124|123.5|123|123|123||121|120.5|121.5|123.5|125|124.5|125|124|123||||||||124.5|125|124|124|123|123.5|122|123.5|123.5|123.5|122.5|121.5|122|123|125|125|126|127|128|127|132|131.5|131.5|133.5|134||132.5|136|135|135.5|136.5|139.5|140|140|138|136.5|134.5|134|136|142.5|146|144.5|145|145|145.5|145|144.5|146.5|147|146|140|136.5|136|136.5|138|134|134.5|136|137.5|137.5|138.5|136|137.5|136|136.5|136.5|133.5|131|128|128|130|130|130.5|132|128.5|129|127|127.5|129|130|125.5|127|128.5|128|||127.5|127|118.5|120|119||119|119|120|121|120|120.5|122.5|123.5|125|124.5|132.5|134|129.5|128.5|121|132.5|132.5|131.5|128.5|128|123.5|122.5|121|121|120|119|122|121.5|119|119.5|120.5|120.5|119.5|119.5|121.5|122|124|124|120.5|120.5||120.5|122.5|123|119.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||51.01|51.35|51.51|51.51|51.26|50.79|50.51|48.7|48.44|47.94|48.72|47.81|47.5|48.14|48.39|47.75|47.88|47.75|48.75|48|48.15|47.76|47.75|47.3|46.96|47.57|47.82|47.68|48.5|48.61|49.7||50.01|50.18|50.44|50.5|49.93|50|50.5|50.64|50.46|50.55|51.3|51.57|51.8|51.94|52.9|53.5|53.56|53.91|53.47|52.73||52.46|53.12|53.21|52.86|53.55|54.29|55.36|55.26|60.4|61.2|61.34|62.06|62.8|64.19|64.38|65.26|64.82|64.91|65.15|64.61|64.89|66.11||66.61|66.44|66.1|66.2|67.03|67.25|66.51|66.8531|65.8743|62.6051|63.3881|64.4355|64.7682|64.8857|64.9542|64.5431|64.778|64.8172|64.9934|64.7682|64.7682|65.8254|65.3849|65.1206|65.2772|66.0113|65.8841|65.3751|65.5219|65.9722|64.827|64.4061|||65.659|67.1664|67.6753|67.7145|67.3621|67.6949|67.783|68.6541|68.7716|68.6052|69.3002|69.5938|70.0832|69.7211|69.6036|69.9168|70.0441|70.9642|71.6885|71.8549|72.1877|71.5514|71.3165|72.1485|71.757|71.943|71.9234|73.6265|73.6265|||73.9202|74.2432|73.8027||73.8712|73.8712|73.4993|73.744|74.6898|73.4715|71.9751|69.7879|68.7902|69.2795|67.5719|67.6775|68.5024|70.373|70.4786|70.7088|70.5169|71.6873|70.2196|70.2196|70.7376|71.6969|72.2916|70.9966|72.6849|71.3995|71.8599||70.7568|70.1428|69.6152|69.4713|69.855|68.9053|68.9437|68.6176||67.7254|67.4472|67.1019|67.9652|68.349|68.301|69.5289|67.8789|68.0516|69.6248|70.0757|73.1646|73.6922|73.932||76.0424|74.8817|73.6346|72.9343|73.8936|74.8241|74.8241|75.9273|76.9729|75.7738|75.2078|75.6011|76.4549|78.6133|78.1816|79.4287|79.6493|78.8339|79.3232|78.6613|77.8938|77.4046|76.5508|75.9849||76.1|75.0064|75.227|74.4404|73.9512|75.7354|75.6971|75.6395|75.6779|76.1479|74.9776|73.5675|72.9343|71.3515|72.023|73.8552|72.5123|72.4355|73.6346|75.5724|75.8793|75.3421|77.184|77.184|77.1168|76.8866|76.5316|74.6994|73.5099
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||92.94|92.58|92|94.16|95.45|91.49|90.43|90.21|88.36|87.11|85.08|84|82.23|82.4|82.05|82.56|82.73|81.84|83.61||83.31|81.23|78.41|77.85|77.82|76.7|77.25|72.9|69|78.4|78.1|79.6|80.4|81.6|77|77.6|79.5|80.8|80.4||81.2|80.95|80.4|79.2|77.9|77.95|78.7|80.9|80.55|82.6|83.6|84||82.3|80.8|81.7|81.8|81.45|80.95|80.5|78|79.4||77.35|78.8|82.2||81.9|81|81.6|78.15|77.55|79.3|78.2|75.5||74.05|71.5|71||73.8|73.25|71.5|73.85|75|73.75|71.75|71.75|77.4|78.7||84.15|76.4|94.6|97|96.9|94.5|96.25|100.6|100.3|102.15|101.1|101.35|100.45|101.85|103.1|102.8|97.1|97.85|96.35|100.85|107.05|107.9|106.1|104.1|110.8|109.5|108.75|109|111||109.1|104.1|104.25||104|99.1|103.1|101|100.95|99.05|98.05|97.3|97.8|97|99.3|101|99.5|98.9|97.75|97.3|97.3|97.05|95.7||95.75|92.5|94.05|100.3|99.5|89.35|88.5|86.9|87.95|87.5|87|86.1|86.1|86.3|85.3|83|83|84.35|83.25||83.15|82.9|81.9|83.5|83.25|83.8|82.75|82.1||81.5|80.15|81.3|83.5|83|84.65|83.3|82.05|81.5|81.55|81.5|81.55|77.35|77.75||80.25|86.3|90.4|88.05|87.55|88|86.55|86.35|86.65|85.9|85.3|86.1|83.55|82.75|83.7||84.95|84.65|83.9|84.55|84.8|84.2|84.7|84.05||85.45|85.4|86.75|83.05|83.95|90|91|92.55|89.5|87.7|86.25|78.15|76.3|76.65|76.4|76.3|74.4|77.7|77.2|79.6|78.65|78.6|72.9|72.3||73.3|74.5|74.55|73.5|72.85|73.4|74.6|79.85|77.45|77.4|75.65|73.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||54.7|56.5|53.5|51.5|53.3|54.2|54|53.4|52.8|53.1|52.2|52|52.6|51.8|53.1|54|53.6|53|55.1|55.5|55.8|54.8|54.3|53||56.9|55.8|57.5|58.1|60.8|60.9|60|63|61.8|61.4|60|61.6|60.4|59|60|58.6|58.2|55.6|51.8|45.2|43.1|43.05|42.2|41.45|41.75|41.4|41.8||42.15|41.7|41.5|40.2|38.85|38.3|38.05|37.55|39.25|40.15|39.9|41.8|42.3|41.85|42.3|42.45|41.4|||40.55|40.4|40.9|40.3|40.85|41.1|41.05|41.45|41.9|41.75|40|38.2|37.2|37.6|37|37.8|38.35|38.2|38.25|38.9|39.85|39.85|40|39.8|39.65||40.2|39.85|41.55|42.2|41.65|41.45|42.2|42.9|41.5||||||||41.05|41.7|41.45|41.25|41.25|41.2|41.25|42.6|43.55|43.2|43.05|41.75|41.05|40.8|41.85|42.6|43.25|43.5|44.8|44.7|44.65|41.85|41.8|43|41.7||38.2|37|36.85|35.85|36|35.8|36|34.25|34|34.65|34.9|34.45|33.65|33.55|33.5|33.65|33.3|33.55|33.2|33.2|33.35|33.2|33.2|33.2|33.15|33.6|33.5|33.5|33.75|33.7|33.65|33.2|32.9|32.5|32.6|32.2|32.25|32.1|32.15|31.6|31.4|31.35|31.25|31.3|31.5|31.5|31.4|31.6|31.45|31.55|31.6|31.9|31.9|32.6|32.65|32|31.65|31.8|||31.2|31.1|31.1|31.5|31.65||31.3|31.15|31.3|31.25|31.05|31|31.25|31.3|31.4|31.8|32.1|32|31.95|32|31.7|31.8|31.3|31.25|31.4|31.3|31.15|31.15|31|31.3|31.5|31.6|31.7|31.7|32.15|32.15|31.9|32|32.15|31.7|32.15|32|32.45|32.4|32.65|32.2||32.8|32.85|33.1|33.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5881|5950.1001|5763.1001|6032.7002|6010.2002|6125|6130.7998|6051|5951|5921|5901.1001|5800|5808|5780.1001|5940|6130||6105.1001|6020|5990|6015|6102.1001|6100|6250|6320|6252.6001|6272|6150|6075|6060.2002|6149.8999|6374|6451|6580|6629.3999|6520.1001|6521.8999|6586||6665|6668.3999|6780|6851|6835|6800|7079.8999|7050|7003|6859.8999|6890|6800|6860||6850|6790|6810|6849.7998|6880|6825|6900|6810|6910|7015|6950|7018.2998|7010|7064|7000|7075|7000|6840.8999|6910|6880|6800|6755||6725|6720|6840|6840|6802|6960|6492.2002|6505|6463.2002|6408.7998|6600.2002|6597.8999|6501|6420|6600|6701|6550|6502|6620|6505|6455|6400|6456|6430|6715|6717|6750|6760|7000|7000.1001|6950|6860|6851|6855|6850|6825.1001|6849.5|6800|6600|6780|6750|6560|6750|6831|7032.1001|7011.8999|6850|6605|6340|6300|6278|6320|6750|6875|7020.1001|7040.1001|6900|7011|7255|7314.1001|7436.1001|7433|7201.1001||7060|7000|7000|6711||6600|6475|6460|6430|6450.3999|6497.2998|5900|6349.8999|6100.2002|6051.1001||6001.1001|6025|5950|6000|6000|6000|6000|5950|6010|6000|5859.8999|5880|5800|5792|5643|5690.1001|5670|5433.1001|5412|5461|5400|5326.1001|5200|5101|5100.1001|4879.2002||4805|4945.7998||4900|4950|4900|4875|4989.7002|5071|5182.1001|5270|5202|5170|5150|5150|5143||5143|5310|5459.7002|5499.8999|5599.6001|5661.1001|5601.1001|5605|5671.1001|5551|5786.7002|5810|5850.8999|||5870|5692|5691|5665|5703|5750|5700|5830|5809.8999|5926.1001|6064.1001|5979|5981.7002|5962.1001|5962|5960|5960|6001|5915|5902|5960.1001|5975.1001|6051||6150|6267|6274.8999|6175|6175|6319.7998|6475|6550|6550|6400|6335.1001|6290
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.1|8.05|8.05|8.15|8.35|8.45|8.35|8.3|8.35|8.1|8.1|8.15|8.15|8.1|8.05|7.95|7.9|7.85|7.95|7.9|7.9|8|8.05|8.1|8|8.2|8.2|8.15|8.25||8.25|8.15|8.35|8.35|8.25|8.1|7.95||7.95|7.9|7.8|7.8|7.75|7.9|7.85|7.8|7.75|7.7|7.75||7.7|7.7||7.95|7.95|8.05|8.1|8.15|8.05|7.95|7.9|8.25|8.4||||8.6|8.6|8.5||8.6|8.5|8.8|8.65|8.6|8.9|8.75|8.6|8.6|8.6|8.6|8.6|8.65|8.9|8.9|9.05|8.9|8.4|8.35|8.35|8.75|8.7|8.95|8.7|8.9|8.8|8.9|9|8.7||8.85|8.8|8.3|8.6|8.6|8.45|8.3|8.2|8.15|8.25|8.35|8.45|8.5|8.5|8.4|8.35|8.35|8.35|8.45|8.4|8.35|8|7.9|7.9|7.85|7.9|7.75|7.85|7.9|7.9|8.25|8.3|8.15|8.1|8.4|8.45|8.4|8.25|8.2|||8.25|8.35|8.3|8.35|8.3|8.15|8.15|8.05|8|7.9|7.65|7.5|7.8||7.85|7.65|7.95||7.95|8|8.05|8.1|8|8.05|8.05|8.1|8.15|8.2|8.05|7.95|7.95|8|7.65|7.5|7.45|7.4|7.6|7.85|7.9|7.75|7.4|7.2|7.35|7.45|7.35|7.45|7.85|7.7||7.95|8.1|8.1|8.05|8||8.2|8.3|8.25|8.45|8.2|8.2|8.5|8.5|8.7|9.05|9.2|8.95|9.1|8.95|8.7|8.55|8.7|8.8|8.95|9.1|8.95|9.05|9|8.95|9.1|9.25|9.15|9|9.15|9.1|9.05|9.3|9.25|9|8.85|8.85|8.9|8.95|8.85|8.85|8.8|8.85|9.15||9.2|9.35|8.8|8.8|8.9|8.85|8.8|8.8||8.4|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1609|1577|1602|1607|1598|1571|1575|1560|1537|1530|1491|1498|1465|1543|1555|1418|1607|1618|1515||1484|1484|1510|1502|1511|1550|1524|1499|1464|1470|1466|1460||1453|1473|1477|1490|1511|1517|1534|1537|1547|1540|1525|1505|1502|1496|1475|1492|1499|1511|1510||1500|1460|1458|1458|1455|1455|1455|1459|1452|1430|1434|1462|1468|1473|1498|1472|1460|1468|1483|1452|1487|||1485|1484|1470|1461|1451||1451|1464|1482|1465|1511|1505|1525|1525|1502|1546|1528|1490|1479|1451|1455|1463|1477|1475|1485|1476|1473|1454|1458|1494|1523|1534|1513|1519|1510|1530|1490|1526|1519|1508|1497|1500|1490|1444|1427|1446|1446|1422|1416|1404|1380|1374|1384|1387|1380|1385|1382|1386|1382|1390|1400|1407|1398||1407|1411|1395|||1401|1390|1376|1413|1425||1414|1400|1403|1343|1372|1390|1335|1357|1345|1326|1323|1328|1297|1300|1280|1286|1285|1288|1298|1296|1314|1344|1314|1303|1300|1301|1297|1245|1304|1255|1256|1230|1200|1198|1200|1206|1233|1243|1228|1235|1235|1262|1260|1259|1257|1277|1278|1225|1275|1274|1265|1285|1300|1300|1305|1311|1321|1309||1315|1344|1318|1317|1303|1304|1300|1296|1310|1308|1291|1298|1296|1307|1318|1327|1329|1325|1328|1300|1308|1300|1290|1285|1290|1310|1333|1319|1337|1337|1355|1375||1339|1340|1319|1323|1322|1303|1305|1309
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||10600|10615|10475|10548|10400|10256|10190|10173|10350|10362|10559|10400|10521|10501||10755|10748|10670|10550|10525|10261|10205|10205|10272|10335|10150|10120|10151|10242|10301|10460|10500|10485|10368|10155|10002||10081|10038|10015|10001|9999.9004|9954.2002|9921|9901|10040|10040|10006|10015|10102||10051|10050|10050|9940|9910.2334|9909.2803|9776.8262|9672.0059|9710.1221|9672.0059|9635.7959|9753.0029|10270|10402|10226|10180|10300|10251|10351|10340|10100|10100||10025|10030|10060|10100|10095|10000|10050|10020|10020|9951|9870|9600|9500|9530.0996|9481|9572|9317|9147.5996|9210|9401.2002|9500|9300|9421|9340|9200|9060|9070|9329.5|9502|9606|9250|8960.2002|8798|8720|8710|8695|8721|8700|8711.2002|8710|8708|8700.0996|8750|8710.0996|8710|8706|8650|8630|8605|8600|8565|8565|8600|8580|8515|8560|8650|8603|8556|8552|8521|8600|8599.9004||8580|8551|8579.7998|8650.2002||8690|8570|8525|8610|8600.2002|8751|8711|8550|8549.2002|8550||8634.5996|8700|8678.7998|8700|8555.0996|8479|8433.7002|8470.0996|8521|8525.0996|8503.2998|8490|8480|8400|8350.2998|8400|8500|8490|8140|8048|7950|8040.7002|8019|7970.3999|7860.1001|7859.8999||7850|7903||8050.1001|8049.2002|8210|8250|8250|8360|8450|8572|8541|8502.0996|8601|8650|8550||8470|8470|8546.5996|8535.2002|8590|8520.0996|8501.0996|8600.0996|8701.2002|8750.0996|8799.9004|8800|8901|||9026.0996|9020|9050|9010|9100|9051|8950|9000|9057.9004|9202|9200|9305|9387.9004|9300.0996|9465.0996|9550|9631.0996|9480|9437.2998|9350.2002|9400.0996|9528.7998|9700||9552|9600|9501.2002|9425.0996|9425.0996|9400.2998|9400|9310|9400|9650|9800|9697
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1815|1666|1899|1900|1943|1860|1896|1862|1880|1980|2000|2055|2015|1787|1645|1550|1632|1565|1706|1824|1837|1927|2030|2040|2090|2280|2390|2285|2125|2060|2310||2245|2320|2370|2635|2305|1856|2135|2985|3000|3275|3030|3640|5180|5120|5550|5520|5690|5870|5920|5840|6160|6280|6650|6640|6930|7150|6400|6150|||6020|5860|5800|6010|5800|5840|11810|12260|12860|12840|13240|13220|13430|13280|13040|12570|12240|12100|12260|12330|12510|12540|12980|12960|13060|13210|13330|13340|13040|13740|13220|13000|13080|13100|13740|13350|13300|12960|12680|12210|12420|12120|11780|11660|11210|10610|10960|10740|11000|11080|11150|11410|11990|11610|11510|11840|11850|11600|12140|11760|11500|10820|||||12600|12920|12900|12860|12970|14000|13970|14020|13940|14010|14550|14610|14480|14440|14810|14680|14800|14440|14000|14460|15430|14810|14680|14790|14320|14240|15000|13510|13370|14180|13810|14250|13660|13500|12910|12830|12810|12820|12900|12490|12410|12880|12950|12990
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||137.9|136.75|136.1|139.24|137.7|138|141.35|142.82|142.5|136.56|136.4|135.22|138.72|142.55|138.02|136.19|134.41|133.2|134.77||132.21|130.1|129.61|130.58|125.4|122|119.35|114.1|109.5|126.25|123.05|123.45|124.9|125.05|126.45|125.7|129.6|129.05|127.3||125.8|125|124.1|121.6|118.05|115|115.5|123.7|129.9|133|134.5|135.7||136|134.35|132.95|133.55|130.45|128.9|124.7|125.55|128.65||131.55|131.65|136||138.05|128.3|126.35|127.45|126.8|125.3|121.3|112||110.25|110.1|112.3||117.35|116.5|115.8|118.6|120.1|119|115.75|115.65|126|126||132.55|131.7|134.2|136.4|136.8|135.15|136.3|141.45|143.1|144.4|141.6|133.1|133.15|133|135.15|133.2|128.75|128.75|129|134.2|136|139.2|139.55|138.5|139.7|141|140.5|134.05|132.25||135.1|139.25|139.25||144.15|141.1|143.35|144.05|147.6|147.7|144.45|143.35|144|144.85|147.2|146.85|146|144.55|143.65|142.3|142.8|142.75|143.7||143.95|141.25|142.65|146|145.55|145.35|144.5|143.75|145|145.5|146.15|146.95|146.4|146.75|148.6|147.5|143.8|149.55|152.8||151.7|146.25|145.6|148.6|151.95|156.65|143.35|140.8||140.45|136.1|136|133.45|132.4|135.15|136.1|136.25|136|137.6|136.2|128.55|146.75|149.3||155|162|159.25|160.2|159.4|158.65|159|157.45|157.05|155.2|153.1|158.05|156.3|155|158.5||156.25|156.3|156.8|159.8|160.05|159.55|160|162.3||165.15|164.5|165.25|158.4|160.9|171.5|170.35|167.45|167.5|167.2|169.4|167.4|167.05|153|151.5|152.3|152.05|154.1|153.05|151.3|150.75|150.75|151.55|149||149.7|153.5|153.35|152.3|152.7|157.3|148.1|146.05|145.1|147.95|149.45|149.15
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||85.1|85|85.2|85.1|85.6|85.8|85.1|85|85.2|85.8|85.2|86.3|86.8|86.7|87.4|87.8|87.3|87.6|88.2|90.6|90.2|90|90.2|90.4||90.8|90.8|90.9|90.6|90.8|90.7|90.7|91|90.2|90|89.5|90|90.7|90.2|91.5|92|92.4|92.2|92.3|91.8|90|90.5|90.7|91|91.6|91.1|90.7||90.9|90|88.8|89|88.8|88.5|87.2|86.3|88|88.2|87.9|90.2|90.5|90.3|90.2|89.7|89.7|||91.2|91.7|92.2|92|92.1|91.1|90.7|91.6|92|91.9|90|90.5|87.7|88|88.5|88.7|88.7|87.2|87.1|87.1|87.1|87.8|88.2|88.7|87.6||87.9|89.6|89.6|89.9|89.4|89.5|89.5|87|94||||||||95|95.3|95.6|95.3|96.5|97.3|96.4|96.5|96.9|95.9|95.6|94.4|93.8|95.5|96.8|98.3|98.5|98.5|98.3|99.7|101|100|99.2|100|101||100.5|99.1|99.1|98.8|98.2|98.2|98.3|98.1|97.6|99|98.2|97.7|97.1|98|97.1|97.6|98.6|99.3|98.6|101|100|99.9|101|101.5|101.5|102|102.5|102.5|101.5|102|104|103|98.9|97.8|99.3|100|100|100.5|101.5|101.5|100.5|99.3|97.6|97.1|96.6|96|95.4|97.7|97.2|98.6|98.1|99|99.2|100|101|102|102|102|||104|104.5|104|106.5|106||105.5|104.5|106|108.5|107.5|108.5|111.5|111.5|110.5|110.5|112|111.5|110.5|110|112|111|112.5|112.5|114.5|113.5|112|112|110|107|109.5|105.5|107.5|106|107.5|110.5|110|109.5|110.5|111.5|116|115.5|117|117|117|119.5||119|121|121.5|121
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.36|0.32|0.31|0.31|0.3|0.32|0.32|0.335|0.33||0.3|0.37|0.39|0.395|0.39|0.415|0.42|0.44|0.44|0.45|0.47|0.475|0.47|0.435||0.435|0.43|0.465|0.425|0.415|0.415|0.42|0.44|0.445|0.44|0.45|0.485|0.52|0.54|0.56|0.57|0.43||0.38|0.375|0.33|0.31|0.305|0.34|0.34|0.355|0.35||0.33|0.3|0.255|0.243|0.238|0.232|0.236|0.233|0.25|0.255|0.223|0.244|0.255|0.26|0.265|0.265|0.26|0.27||0.275|0.275|||0.28|0.285|0.29|0.285|0.285|0.295|0.29|0.29|0.3|0.315|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.33|0.335|0.335|0.35|0.37|0.37|0.38|0.365|0.36|0.36|0.355|0.33|0.315|0.325|||0.34|0.35|0.345|0.345|0.335|0.335|0.335|0.345|0.35|0.365|0.37|0.35|0.295|0.285|0.28|0.305|0.31|0.305|0.335|0.365|0.375|0.38|0.37|0.38|0.385|0.395|0.405|0.415|0.415||0.435|0.42|0.415|||0.43|0.43|0.43|0.425|0.45|0.455|0.43|0.43|0.435|0.425|0.43|0.46|0.48|0.48|0.49|0.52|0.53|0.52|0.56|0.53|0.55|0.455|0.435|0.43|0.415|0.405|0.415|0.42|0.405|0.405|0.415|0.42|0.41|0.415|0.415|0.405|0.4|0.4|0.41|0.425|0.42|0.405|0.415|0.41||0.415|0.415|0.43|0.415|0.42|0.44|0.435|0.39|0.395|0.425|0.43|0.425|0.4|0.41||0.44|0.43|0.445|0.465|0.49|0.54|0.56|0.56|0.54|0.54|0.58|0.65|0.63|0.43|0.415||0.42|0.39|0.395|0.38||0.36|0.37|0.35|0.345|0.345|0.335|0.335|0.335|0.34|0.345|0.345|0.34|0.31|0.365|0.38|0.39|0.39|0.39|0.41|0.435|0.435|0.445|0.45|0.465|0.46
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||15.01|15.03|14.85|15.0601|14.55|14.202||14|13.82|13.8|13.83|13.64|13.391|13.2954|13.29|13.0282|12.98||12.8|12.66|12.01|12.48|12.38|12.26|11.83|12.67|12.785|12.91|12.45|12.33|12.15|12.1|12.01|11.78||11.8596|11.77|11.94|11.88|11.6737|11.91|11.76|11.67|11.715|11.73|11.61|11.45|11.28|11.53|11.52|11.56|11.575|11.5|11.17|11.38|11.21|11.11|11.13|10.86|10.88|10.7|10.85|10.78|10.71|11.18|11.0904|11.36|11.33|11.41|11.28|11.02|11.0887|10.79|10.6|10.605||10.39|10.405|10.12|10.1174|9.75|9.6501|9.76|9.69|9.7|9.82|9.78|10.15|9.6|9.25|9.25|9.56|9.61|9.67|9.5|8.97|8.79|8.86|9.1|9.12|9.11|9.1601|9.19|9.32||9.55|9.84|9.5|9.45|9.31|9.37|9.541|9.6533|9.62|9.48|9.7|9.54|9.43|9.37|9.85|9.93|9.95|9.795|9.58|9.2|9.18|9.27|9.19|9.5201||9.52|9.48|9.47|9.51|9.64|9.76|9.51|9.49|9.72||9.86|9.685|9.34|9||8.81|9.645|9.44|9.3201|9.44|9.73|9.86|9.74|9.48|9.2995|9.2573|9.05|8.67|8.21|8.02|7.95|7.8|8.4063|8.35|8.45|8.33||8.31|8.48|8.45|8.41|8.65|8.97|9.6|9.3099|8.49|8.46|8.33|8.33|8.3|8.36|8.14|8.05|8.13|8.03|8|8.01|7.9977|8|8|8.04|8.1|8.5|8.7|8.73|8.77|8.9|9.1401|9.1|9.305|9.13|9.21|9.1001|9.07|9.3|9.3|9.35|9.36|9.71|9.51|9.77|9.71|9.74|9.5061|9.43|9.3|9.655|9.48|9.48|9.8|9.8|9.95|10.29|10.39||10.41|10.52|10.78|10.69|10.402|10.59|10.93|10.88|10.8456|10.81|10.8|10.9112|10.91|11.05|11.03|11.1|11.35|11.04|11.27|11|12.31|12.03|11.75|12|11.61|11.2
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3181|3185|3228|3257|3250|3285|3256|3171|3196|3190|3106|3086|3025|3001|2948|2900|3176|3100|2951||2825|2837|2820|2806|2807|2793|2806|2848|2797|2726|2733|2757||2814|2831|2831|2851|2852|2844|2850|2843|2843|2857|2870|2884|2875|2850|2848|2884|2854|2815|2887||2872|2817|2756|2722|2711|2755|2737|2723|2760|2768|2774|2800|2800|2816|2850|2784|2763|2795|2801|2800|2831|||2906|2870|2880|2915|2915||2958|2995|3066|3071|2979|3085|2990|3218|3203|3194|3176|3133|3115|3111|3113|3120|3187|3217|3210|3136|3115|3144|3184|3202|3278|3252|3225|3280|3278|3257|3118|3232|3216|3195|3152|3148|3167|3086|3124|3105|3087|3062|3025|2997|2999|2972|3039|3052|3018|2990|2973|2978|2967|2994|3012|3036|3071||3105|3100|3089|||2943|2930|3025|3005|3008||2898|2800|2792|2763|2760|2731|2691|2687|2643|2562|2549|2587|2527|2547|2561|2584|2556|2554|2581|2560|2591|2675|2606|2610|2635|2650|2651|2651|2672|2650|2573|2524|2820|2805|2807|2806|2817|2832|2780|2822|2839|2878|2912|2944|2984|3000|3113|3129|3173|3190|3179|3170|3165|3173|3173|3161|3198|3188||3240|3275|3306|3280|3260|3207|3220|3200|3203|3160|3177|3180|3160|3167|3218|3224|3244|3287|3290|3276|3283|3298|3240|3201|3200|3200|3235|3231|3230|3254|3273|3258||3238|3230|3232|3237|3247|3165|3150|3165
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||8.95|8.95|8.95|9|9|8.9|9.05|9.1|9.2|8.95|8.75|9|9.15|9.15|9|8.75|9|8.85|8.85|8.8|9.05|9.15|9.15|9.25|9.4|9.7|9.8|9.8|9.9||10|10.2|10.2|10.2|10.3|10.1|10.1||10.1|10.2|10.2|10.1|10|10.5|11.3|11.3|11.3|11.3|11.3||11.4|11.5||11.4|11.3|11.4|11.3|11.2|11.4|11.4|11.5|11.5|11.5||||11.6|11.7|11.5||11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|12.3|12.4|12.4||12.4|12.3|12.2|12.2|12.2|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12|12.1|12|12.1|12.1|12.1|12.1|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.2|12.2|12.1|||12|11.9|11.9|12|12|12|12.1|12.1|11.9|11.9|12|12|11.9||12|12|12.1||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.2|12.1|12.1|12.2|12.3|12.3|12.2|12.1|12.1|12.2|12.2|12.3|12.3|12.4|12.4|12.3|12.2|12.4|12.5|12.3|12.4|12.5|12.3||12.4|12.6|12.6|12.5|12.4||12.7|12.6|12.5|12.4|12.4|12.6|12.7|12.6|12.6|12.6|12.6|12.7|12.7|12.8|12.7|12.7|12.6|12.8|12.8|13|13.2|13|13.1|13.1|13.2|13.1|13|12.9|13.1|13.2|13.3|13.4|13.2|13|12.9|13.2|13.1|13|13|12.9|12.9|12.9|12.9||12.9|13|12.9|12.9|12.9|12.9|12.9|13||12.9|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||9980|9980|10060|10210|10100|10170|10300|10660|10660|10760|10690|10720|10720|10600|10580|11050|11810|11780|11850|11700|11700|12010|12010|11900|11520|11140||10900|10840|10890|10600|10520|10630|10740|10720|10830|10710|10780|10840|10860|11170|11080||11180|11260|11150|11200|11460|11400||11490|11260||11380|11080|11050|10950|11000|10780|10490|10360|10340|10330|10390|10750|11060|11110||11320|11320|11550|11900|11940|12200|12710|12820|12970|13120|13210|13580|13550|13650|13930|13960|13780|13620|13740|14190|13870|13750|13280|13000|12900|10820|10940||10870|11020|11160|11280|11060|11150|11140|10840|11090|11060|10000|9840|9960|9950||9940|9920|9800|9820|9650|9400|9520|9760|9750|9710|9760|9970|9970|9930|10110|9990|10080|10290|10450|10400|10830|11010|11150|11170|11200|10840|10800|10990|||10790|10740|10680|10950|10950|11070|11310|11210|11240|11150|11010|11010|11480|11200|11240|11290|11060|11010|11510|11290|10890|10550|10700|10670|10820|10850|10890|10820|10860|10820|10420|10410|9900|9800|9950|10000|10040|9940|10050|9430|9200|8990|8970|9520|9220|9120|9930|9600|9520|9570|9840|10050|10110|9980|10010|10050|9800|9550|9800|9630|9630|9500|10000||||9710|9800|9900|9800|10070|10300|10330|10280|10490|10340|10270|10470|10610|10850|10970|11220|11260|11150|11050|11150|11240|11180|10810|10690|10790|10780|10880|10930|10630|10570|10760|10950|10820|11090|10910|11030|11030|11150|11500|11320|11600|11850|12110|11650
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.28|6.98|6.98|6.93|6.92|7|6.9|6.73|6.69|6.59|6.53|6.56|6.57|6.58||6.52|6.56|6.64|6.69|6.5|6.5|6.6|6.64|6.67|6.6|6.62|6.69|6.66|6.64|6.67|6.66|6.69|6.71|6.78|6.74|6.71|6.76|6.8|6.77|6.72|6.71|6.9|6.92|6.94|7|7|6.9|6.88||||6.83||6.81|6.83|6.82|6.82|6.9|6.93|6.93|6.56|6.36|6.26|6.15|6.41|6.52|6.65|6.66|6.61|6.59|6.51|6.57|6.58|6.59|||6.68|6.68|6.72||6.8|6.8|6.835|6.91||6.95|6.88|6.825|6.71|6.75|6.83|6.79|6.77|6.775|6.8|6.76|6.71|6.685|6.815|6.86|6.85|6.86|6.87|6.925|6.94|6.975|6.91|6.84|6.95|7.085|7.135|7.165|7.1|6.925|6.905|6.91|6.87|6.925|6.795|6.77|6.825|6.84|6.975|7|7|6.995|6.975|7.06|7.13|7.135|7.06|7.085|7.03|7.105|7.12|7.1|7.1|6.945|6.735||6.68|6.67|6.67|||6.73|6.63|6.74|6.74|6.71|6.805|6.815|6.735|6.74|6.78|6.785|6.785|6.795|6.7|6.8|6.63|6.57|6.58|6.56|6.66|6.59|6.585|6.495|6.445|6.57|6.61|6.425|6.37|6.285|6.11|6.12|6.285|6.32|6.36|6.39|6.34|6.08|6.04|6.01|6.02|5.91|5.86|5.935|5.9|5.94|5.99|6.02|6.095|6.09|6.075|6.105|6.1|5.97|5.8|5.8|5.915|5.825|5.865|5.9|5.985|5.925|5.74|5.71|5.87|5.895|5.77|5.67|5.75|5.9|6.06|6.16|6|5.985|6.17|6.2|6.2|6.245|6.46|6.485|6.49|6.685|6.735|6.825|6.8|6.845|6.74|6.735|6.68|6.74|6.555|6.54|6.66|6.61||6.59|6.74|6.79|6.895|6.93|6.955|6.965|6.82|6.79|7.02|7.06|7.05
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||531|532|531|540|544.25|550|560.9|560|564|580|607.05|618.3|616.05|629|636.95|655|680|662.25|654.05||651.75|653.05|661|646.3|639|575.14|564.05|525.81|474.8|571.71|550.8|565|555.08|555.51|559.9|557.52|556|556.25|563.75||574.25|573.01|561.25|561.25|541.66|521.5|533.02|585|592.5|595.04|597.5|596.26||591.34|620.51|610.5|586.74|567.25|573.16|568.95|506.34|510.25||489.76|488.98|502.52||499.01|470.5|459.75|446.01|448.2|442.29|431.25|420.27||414|413.11|414||403.38|393|364.12|364.82|356.25|355.25|345.36|346.77|375.01|378.74||390|401.5|422.57|410.39|407.46|395.44|403|413.12|411.75|412.77|410.1|416.57|432.76|437.52|455.75|450.5|437.76|426.31|445.84|450|449.06|440.61|433.5|435|440.25|443.57|433.66|434.02|423.25||428.31|380.55|380.91||381.88|345.34|363.8|362.5|381.61|377.25|351.6|339.07|335.65|325.1|320.65|312.75|308.35|306.5|306.5|304.32|303|297.64|308.75||315.25|301.89|305.56|307.68|299.77|301.26|306.26|301.01|299.01|294.76|292.5|299.5|299|297.76|293.66|295.49|290|285.27|282.15||280.25|280.01|277.29|293.02|297.56|300.62|294.06|285.55||258.25|254.7|253.76|251.26|249.53|247.64|245.51|241|247.55|250.76|241.75|231.89|226.25|225.51||229.26|244.32|247.09|248.01|247.79|243.3|244.64|233.5|226.3|225.32|222.5|229.41|222.69|221.26|216.3||218.25|216.6|213.89|211.44|211.7|210.32|212.75|215||213.69|212|218.5|215.15|218.36|220.35|219.57|223.5|223.5|220.78|225.54|225.65|222.9|221.05|216.3|215|217.22|222.6|223.79|226|224.46|221.2|224|235.14||223.31|217.76|212|209.61|212.26|209.28|206.43|201.5|199.36|205.15|206.78|203.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.38|1.37|1.33|1.33|1.35|1.37|1.4|1.37|1.43||1.42|1.44|1.47|1.49|1.48|1.53|1.56|1.57|1.55|1.54|1.55|1.53|1.53|1.54||1.56|1.52|1.51|1.49|1.43|1.44|1.44|1.54|1.57|1.55|1.55|1.57|1.62|1.62|1.64|1.61|1.63||1.67|1.55|1.49|1.46|1.45|1.47|1.45|1.46|1.41||1.43|1.43|1.43|1.43|1.42|1.4|1.43|1.49|1.49|1.48|1.46|1.47|1.52|1.39|1.37|1.35|1.34|1.34||1.25|1.2|||1.41|1.42|1.39|1.4|1.39|1.39|1.36|1.37|1.36|1.33|1.33|1.32|1.3|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.31|1.32|1.34|1.33|1.33|1.31|1.29|1.25|1.27|1.26|1.26|||1.27|1.28|1.28|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.23|1.25|1.19|1.15|1.14|1.2|1.19|1.19|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.23|1.22|1.2|1.2||1.2|1.2|1.18|||1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.14|1.13|1.13|1.15|1.16|1.19|1.18|1.19|1.21|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.19|1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.22|1.21|1.21|1.21|1.21|1.22|1.22|1.2|1.25|1.28||1.3|1.31|1.33|1.36|1.37|1.38|1.39|1.37|1.37|1.29|1.31|1.32|1.31|1.31||1.35|1.36|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.39|1.39||1.39|1.39|1.39|1.39||1.37|1.35|1.4|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.35|1.38|1.38|1.37|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.4|1.39|1.39|1.36
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.75|2.77|2.77|2.75|2.77|2.79|2.81|2.81|2.8||2.79|2.75|2.78|2.83|2.81|2.85|2.89|2.89|2.91|3.02|3|2.97|3.01|3.01||3|3.01|3.01|3.02|3.01|2.95|2.99|2.99|2.99|2.98|2.98|3|3.01|3|3.01|3.02|2.97||3.03|3.01|3|2.97|2.98|3.02|3|2.97|2.93||2.91|2.89|2.9|2.88|2.91|2.93|2.93|2.91|2.91|2.92|2.95|2.95|2.92|2.95|2.91|2.91|2.89|2.89||2.91|2.9|||2.91|2.89|2.9|2.92|2.93|2.92|2.92|2.9|2.92|2.94|2.93|2.92|2.96|2.93|2.9|2.92|2.9|2.9|2.91|2.83|2.82|2.9|2.91|2.91|2.93|2.86|2.91|2.9|2.89|2.88|2.83|2.81|||2.82|2.83|2.81|2.79|2.79|2.82|2.84|2.8|2.84|2.87|2.88|2.87|2.8|2.77|2.81|2.88|2.86|2.88|2.97|2.97|2.98|2.98|2.95|2.96|2.97|3.03|3.02|2.94|2.95||2.91|2.86|2.83|||2.83|2.85|2.83|2.85|2.85|2.86|2.82|2.81|2.72|2.66|2.66|2.7|2.73|2.7|2.76|2.7|2.63|2.92|2.83|2.83|2.83|2.85|2.84|2.92|2.85|2.81|2.81|2.78|2.72|2.71|2.71|2.7|2.66|2.69|2.7|2.68|2.69|2.69|2.65|2.72|2.72|2.67|2.62|2.59||2.68|2.72|2.77|2.78|2.76|2.8|2.72|2.69|2.66|2.7|2.6|2.6|2.63|2.58||2.58|2.61|2.63|2.66|2.65|2.64|2.64|2.65|2.6|2.53|2.59|2.7|2.69|2.71|2.67||2.72|2.78|2.8|2.86||2.82|2.85|2.8|2.78|2.77|2.78|2.72|2.74|2.73|2.81|2.81|2.82|2.87|2.81|2.9|2.96|2.97|2.95|2.92|2.88|2.92|2.94|2.91|2.86|2.84
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||19560|19960|20100|20300|20100|19840|19600|19700|20200|20850|20850|20700|20650|20600|20800|21600|21750|21600|21550|22100|21900|22350|22300|22650|22900|23250||23000|24000|24500|24150|24350|24350|24950|24750|25000|25100|24850|22850|22750|23850|23950||24600|25800|26250|26850|26950|27100||26300|26100||25950|26500|26150|25550|25050|24800|24850|24500|24900|24900|24900|25450|25700|25000||25300|24850|25250|25950|25450|25400|24850|24350|24650|25000|25300|25300|25400|25100|25600|26400|26950|26850|27100|27000|27000|27000|27100|27650|27750|28100|28350||28700|28050|27500|27900|28100|27450|27350|27650|27650|28100|27900|27050|27000|||26850|27450|27050|27000|27050|26850|27600|28200|28450|29100|30000|29650|29400|29700|30050|28550|28050|28500|28600|28700|28050|27950|27750|27750|28150|28200|27200|27150|||26900|26600|26500|26750|26550|26700|27650|27750|27700|27950|27500|27700|27100|27400|27250|26450|26850|26700|26650|26800|27350|27250|27200|27200|28100|28200|27900|27550|27450|26850|26150|26350|26100|27300|27550|29100|28850|29050|28350|29800|30050|29200|28500|28750|29100|29650|30150|29450|27500|27950|29150|29600|29650|28750|29450|30200|30000|30200||30300|30350|30200|30800||||30150|29900|29500|29300|29900|30300|29400|28250|29100|27400|27600|29450|28650|28200|27800|28300|28100|28900|29750|29250|29450|31650|31000|30250|30400|30200|30250|29950|29400|28100|28350|28800|28650|28350|28000|27500|26650|25450|26050|25850|26300|26850|27350|27250
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1045.1|1040|1010.4|1041.7|1045|1037.35|1036.4|1030|1018.95|1008|997|997.65|1001.9|1010|1006.8|1005|1017|1022.15|1002||987.3|984.35|982.05|970.25|952.55|949|930.05|908.55|896.95|918.35|900.3|899.05|915|912.35|915.9|921.45|917.8|914|915||912.95|904.95|903|897.85|891|894.1|893.9|904.15|902.6|919.9|936|942.6||941|964.7|962|933.25|933.15|930.3|920.15|884.8|900.25||887.5|873.9|897.75||905|911.3|901.6|895|865.15|847.55|835.5|818.95||807|808|818.25||819.55|818|804.5|805|821.1|830.1|802|806|858.1|871.25||872|869.45|891|894.25|895|879.25|888.55|904.85|902.75|913|912.05|909.15|904.05|902.25|905.25|908|895.1|878|893.25|892.2|908.5|910|920|910.25|915|920.55|899.15|884.95|852||850.8|832.2|825.1||856.55|828.65|843.2|865.15|886.05|883.55|879.25|878|866.4|862|865.1|866.65|860.1|853.4|860.15|853.5|848|842.5|843.25||843.4|829.3|829.25|863|835.25|821|825.55|815.05|806.05|829.05|827|831.3|836.25|831.55|824|821.05|805.9|792.45|788.1||775.3|775.85|776.25|787.5|785|773.35|773|771.5||770|771.25|773.45|777.5|767.7|765|753.35|748.75|747.25|748.5|745.05|746|741|751||747|773|765.6|800|800|800.65|800.15|792.45|787.05|781|770.15|782|782.4|781.8|784.2||770.15|785|777|779|782.65|775|771|780.1||779.85|777.05|776.05|775.4|772.5|792|790.25|782.1|779|752|748.2|745.55|745|749.2|742.65|739.65|747.95|754|744.8|738.1|737|740|731.2|751||760.1|765.5|765.15|768.15|765.65|771.15|777.25|770.55|780|790|780.5|778.8
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.112|0.102|0.107|0.103|0.113|0.116|0.117|0.13|0.134|0.135|0.139|0.148|0.14|0.127|0.133|0.138|0.104||0.136|0.243|0.241|0.27|0.29|0.29|0.31|0.34|0.345|0.38|0.039|0.037|0.036|0.036|||0.039|0.04|0.04|0.039|0.038|0.039|0.04|0.039|0.043|0.044|0.042|0.042|0.041|0.04|0.039|0.04|0.04|0.04|0.041|0.043|0.043|0.044|0.043|0.042|0.043|0.046|0.046|0.046|0.047||0.047|0.047|0.045|||0.045|0.048|0.041|0.054|0.055|0.058|0.058|0.058|0.064|0.066|0.069|0.066|0.066|0.052|0.052|0.054|0.057|0.058|0.06|0.058|0.056|0.059|0.054|0.053|0.052|0.049|0.048|0.049|0.048|0.048|0.049|0.051|0.053|0.053|0.051|0.049|0.049|0.048|0.05|0.049|0.047|0.046|0.049|0.049||0.051|0.049|0.052|0.055|0.055|0.057|0.059|0.062|0.062|0.062|0.063|0.061|0.062|0.064||0.065|0.064|0.063|0.063|0.064|0.067|0.068|0.067|0.067|0.068|0.074|0.078|0.074|0.065|0.065||0.067|0.064|0.064|0.064||0.064|0.06|0.059|0.062|0.067|0.067|0.066|0.067|0.068|0.067|0.069|0.069|0.069|0.068|0.071|0.073|0.071|0.072|0.075|0.076|0.075|0.077|0.078|0.082|0.08
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||439.1|436.3|424.4|424|422|423.45|426.85|426.65|427|432.15|427.05|423.45|427|440.05|440|436.25|437|422.2|424||427|420|408|396.25|393.35|386.75|385.25|362|352|382.25|375.95|375.25|377.2|377.35|379.25|377.1|375|374.3|375.85||379|377.05|376.25|372.65|367|368.6|370.25|374|375.6|383.55|387.1|393.1||394.5|392|385|386|378|372.2|368|363|366.75||364.55|365.2|377.05||386.45|382.65|385.3|381.5|380.95|380.5|374.75|363.5||359|360|363.65||363.3|360.15|356.05|356|358.1|350|343.5|345.3|360.35|372.25||374|370|377.4|374.3|371.55|369|369|376.1|373|378|372|378.95|377.3|380.55|371|372.05|368.05|364.3|371.6|381.9|390|396|394.7|392.25|390.2|388.4|392.15|390.1|385.25||382.2|377.7|373.75||380.5|372.6|384.5|386.35|389.3|389.65|386.2|388.3|394|395|401.3|406.45|403.05|402|409.15|400.25|395|389.05|387.25||386.5|379.1|382|395.95|395|384|379|376.2|388|394.05|384|398.85|427.3|461.2|467.7|469.25|468.5|467.55|459.75||455|458|448.55|443.95|435.2|432.5|431.5|428.1||424.9|430.25|431.05|426.9|427.1|423.7|420.45|413.7|406|411.65|408|402.3|394.4|403.55||401.4|418.1|418.35|420.25|420.1|417|415|415.75|416.5|424.1|423|425.05|422.5|421|428.45||435.25|438.9|425.05|426.4|415.1|405.55|417|428.5||436|425.75|420.2|400.2|398.45|412.65|405.4|411.35|406.5|400.05|395.5|390.3|387.45|389.7|386.9|386.9|382.2|388.65|385.2|388.05|382.05|383.4|391.55|389.3||385.6|390|393.15|390.3|390.2|401.3|406.65|398.45|393.05|401.25|396.1|388
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.93|3.9|3.9|3.9|3.92|4.05|4.08|4.09|4.08||4.05|4.04|4.11|4.11|4.1|4.1|4.07|4.07|4.01|3.95|3.95|3.95|3.84|3.87||3.99|4.04|4.07|4.1|4|4.04|4.05|4.09|4.12|4.01|4.01|4.2|4.23|4.21|4.2|4.16|4.13||4.15|4.15|3.97|3.94|3.93|3.92|3.88|3.83|3.87||3.85|3.83|3.82|3.8|3.78|3.76|3.78|3.76|3.82|3.79|3.79|3.81|3.82|3.84|3.87|3.8|3.77|3.75||3.83|3.87|||3.82|3.8|3.75|3.72|3.73|3.8|3.73|3.73|3.76|3.77|3.85|3.87|3.84|3.83|3.9|4.16|4.09|4.47|4.44|4.4|4.32|4.31|4.29|4.28|4.36|4.32|4.33|4.28|4.21|4.19|4.12|4.16|||4.21|4.25|4.26|4.32|4.3|4.23|4.16|4.14|4.22|4.31|4.24|4.22|4.21|4.17|4.15|4.26|4.28|4.3|4.34|4.27|4.29|4.27|4.27|4.29|4.27|4.31|4.45|4.46|4.29||4.21|4.23|4.2|||4.22|4.3|4.3|4.35|4.15|4.11|4.11|4.15|4.2|4.17|4.25|4.32|4.33|4.32|4.23|4.24|4.24|4.28|4.25|4.3|4.26|4.28|4.26|4.18|4.12|4.08|4.04|4.04|3.98|4.02|4.01|4.01|4.07|4.03|3.95|3.97|4.01|4|3.99|3.98|3.94|3.89|3.89|3.9||3.89|3.94|3.93|3.99|3.96|4.01|4.02|4.01|4|3.94|3.97|3.87|3.86|4||4.07|4.08|4.08|4.12|4.16|4.16|4.2|4.2|3.98|3.97|3.99|3.92|3.92|4.04|4.09||4.16|4.1|4.04|4.02||4.03|4.07|4.07|4.08|4.04|4.03|4|3.98|4.02|4.05|3.99|4.01|3.98|4.04|4.08|4.07|3.95|4.08|4.12|4.14|4.13|4.11|4.11|3.97|3.91
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||76|75.1|75|75|76.5|78|79.3|80|76.8|76.1|76.1|75.3|75.3|75.7|77.5|77|78.2|78.2|78.2|75.2|74.3|73.5|71.3|71.4||70.4|71|71.9|71.5|71.1|71.6|71.2|70.7|70.5|70|69.5|69.7|69.5|69|67.9|67.7|68.8|68.1|69|67.5|66.2|65|68.7|67.8|66|63.2|62.8||62.1|61.5|60.9|61|60.8|58.9|57.5|58.1|60.2|59.9|59.1|60.1|60.4|60.7|58.9|57.7|55.5|||54.2|54.1|53.8|53.3|53.5|53.6|53.4|53.6|53.5|53.1|53.4|53.1|52.8|53.1|52.4|52|51.3|50.8|50.5|51.2|50.6|51.2|51.2|50|49.75||50.1|50|50|50|49.75|49.75|49.45|49.05|47.95||||||||47.6|48.05|48.4|48.25|48.2|48.4|48.9|48.65|49|48.65|48.05|47.6|47.2|47|47.6|48.7|48.7|48.7|48.2|48.45|48.2|48.75|49.65|49.4|49.65||48.7|48.1|48|48.25|48.05|47.35|46.9|47.1|46.25|46.85|47|46.95|46.8|46.55|46.2|46.3|46.3|46.25|46.2|46.85|46.85|46.5|46.6|46.65|46.6|46.5|46.45|46|45.9|45.8|45.35|45.25|45|44.9|44.9|45|45.4|45.15|44.95|45.3|45|44.7|44.15|44.2|44.15|43.75|43.75|44.1|44|43.5|43.7|43.6|43|43.8|44.4|45|44.85|44.8|||45.5|46|46.15|46.65|46.65||46.35|46.2|46.6|46.5|46.05|46.2|47.15|47.6|47.95|47.5|47.6|47.35|46.8|46.6|47.05|47.5|47.4|46.8|46.4|45.9|45.8|45.65|45.7|45.35|46.55|46.35|45.75|45.3|45.05|47.6|46.65|47.05|48.2|48.15|48.35|48.2|48.45|48.35|48.45|48.55||48.4|51.2|51.2|52
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||507.3|513.8|504.2|513.25|517|511.55|495.35|491.2|484.55|491.75|491.7|494.05|487.9|486.2|481.25|472.3|465.6|465.7|455.2||460.15|460.45|470.75|469.05|469.3|465.25|440.1|411.45|401.25|420.45|416|420.6|429|431.65|425.4|423.95|426|415.9|402||399.7|393|389.35|397.4|394.7|392.6|391.25|396.05|406.8|417|421.6|418.25||420.5|418.65|414.1|411.5|413.6|413.55|410.3|404.4|412.2||404.55|408.4|420.7||423.2|423|438.1|442.1|441.35|442.25|435.65|431.85||425.8|429.05|427.65||424.55|418|405.25|410.75|413.25|410.4|409.3|407.1|425.9|439.45||456.05|445.25|464|465.05|461.3|453.2|457.5|464.85|465.1|457.55|452.2|454.6|453.65|458.5|436.55|431.3|420.95|419.75|417.8|411.85|425.6|428|422.45|420|413.95|406.6|408.65|408.05|408||409|407|408.55||420.2|410.05|419.25|421.25|408.1|408.25|405|400.75|402.5|400|409.05|415.55|418.1|411.3|404.1|394.2|393.1|393.5|386.55||382.8|365.45|368.5|398.4|382.7|387|383.95|382.55|384.75|383.45|384.5|388.25|385.85|383.8|390.4|391.5|387.5|379.8|375.5||371.1|360.9|360.1|365.6|363.65|366.25|363.95|364.8||361.15|364.15|353.4|354.6|347.55|346.55|342|338.6|322.75|321.1|322.5|324.8|318.95|325.55||330.3|343|350.1|351|351.5|350.8|352.15|353.2|352.05|356.55|353|352.3|352.2|349.05|353.15||343|340.1|334.2|329.45|330.1|320.8|322.2|321||326|330.65|321|312.85|305.9|312.85|311.7|310.95|309.5|305.9|301.4|298.25|296.55|300.35|298.3|294.2|292.65|293.8|294.3|294.55|290.35|288.1|291.2|288||287.7|297|301|321|319.95|317.2|317.3|314.85|313.7|322.25|321|319.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||13.95|13.8|13.8|13.75|13.95|14|13.9|13.8|13.7|13.8|13.75|13.7|13.8|13.7|13.85|13.95|13.85|13.8|13.85|13.95|13.9|13.9|13.85|14||13.9|13.9|14|14|14.25|14.35|14.3|14.4|14.3|14.35|14.3|14.5|14.8|15.1|15.35|15.15|15|15.05|15.2|15.3|15.25|15.2|15.2|15.35|15.55|15.65|15.4||15.55|15.35|15.1|15.35|15.05|14.8|14.6|14.4|14.55|14.5|14.45|14.7|14.8|14.8|15.05|15.1|14.75|||14.65|14.75|14.7|14.55|14.55|14.45|14.45|14.5|14.3|14.2|14.1|14.15|14.1|14.15|14.35|14.25|14.3|14.05|13.9|14|14.1|14.3|14.05|13.9|13.95||13.9|14|14.05|14.1|14.05|14.15|14.2|14|13.75||||||||13.7|13.9|13.9|13.8|13.75|13.85|13.9|13.9|13.9|13.7|13.65|13.75|13.75|13.8|13.95|14.25|14.25|14.2|14.25|14.5|14.65|14.6|14.55|14.6|14.75||14.8|14.75|14.8|14.65|14.6|14.65|14.8|14.75|14.75|14.9|14.65|14.45|14.45|14.65|14.8|14.8|15|15.05|15.2|15.05|14.95|14.9|14.9|14.8|14.7|14.75|14.8|14.75|14.65|14.65|14.55|14.45|14.1|13.95|14|14|14.1|14.15|14.1|14.05|13.95|13.8|13.65|13.85|13.85|13.85|13.95|14|13.9|13.9|14|14.2|14|14.35|14.5|14.35|14.1|14.1|||14.25|14.05|14.2|14.6|14.5||14.7|14.65|14.75|14.7|14.65|14.7|14.85|15|15|14.9|14.8|14.65|14.65|14.6|14.5|14.6|14.65|14.85|14.9|14.8|14.85|14.75|14.6|14.5|14.5|14.55|14.55|14.55|14.55|14.5|14.3|14.4|14.8|14.8|15.4|15.8|16.1|16.3|16.4|16.65||16.7|16.75|16.35|16.6
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||88.4|89.2|88.4|88|88|89.8|86.7|85.7|91.6|91.1|93.3|94.9|95.6|95.2|95.1|94.6|95.4|110|110|109.5|107.5|109|105|107||107.5|107|107.5|102.5|98|100|95.9|96.2|95.3|95.3|92.9|93.7|94|93.1|92.4|92.5|93.4|93|93.8|93.8|93.5|96|95.8|93.7|95|93.5|93.9||92.1|87.3|85.5|85.1|87.2|86|84.6|83.8|83.1|84.4|83.9|83.8|85|83.9|83.4|82.3|82|||81.5|82.3|82.7|82.7|85|81.7|80.4|81.9|83.8|84.5|85.4|81|79.3|78.5|77.3|77.8|74.9|73.3|72.7|75.3|75.3|74.8|73.3|72.7|71.5||71|71.4|71.3|69.3|68.8|68.5|68.3|68.2|67.1||||||||66.1|66.1|65.2|65.5|65.7|65.3|65.4|65|64.8|64.7|64.8|64.8|64.2|65.2|65.2|65|64.6|64.9|64.6|64.9|64.2|66.3|66.1|66.6|67.3||66.6|66|65.5|65.5|65.3|65.2|65.8|65.6|65.2|66|66.1|65.3|64.3|63.4|63.4|63.7|63.7|63.8|64.4|64.7|64.5|64.5|65.2|64.3|64.4|64.3|64.1|63.8|63.9|63.8|63.6|63.3|63.3|63.6|64.1|63.8|63.5|63.5|63.1|63.5|62.6|62.2|62.2|68.9|68.8|68.6|68.8|70.4|70|68.1|67.4|68.9|69.6|69.9|69.6|71.4|71.3|70.3|||70|68.8|68.6|69.2|68.3||69.2|68.9|70.2|70.5|69|69.2|70.3|72.4|71.6|71.4|71.1|69.7|68.9|67.3|67.7|68.2|67.1|66|65.2|65.3|65.5|65.3|64.5|64.2|64.2|64.3|63.7|63.6|63.6|63.6|63.7|62.6|62.4|61.6|62.6|62.9|63.3|62.8|63.3|62.7||63.4|64.4|64.4|65.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||23700|24100|22700|21950|21850|21650|21300|20950|21600|21750|21050|21050|21050|21000|20950|21700|22000|21950|21700|21600|20900|23050|22550|22400|22600|22750||22750|23000|23150|23000|23100|23200|23300|22950|23400|23650|23650|24100|23850|24100|23550||23050|22800|22800|23050|22900|22650||22600|23200||23300|23350|23100|22950|23150|22700|22600|22550|23200|23350|22900|24050|24800|24450||24650|25150|26000|26600|25800|26500|25250|23900|23850|23650|23850|23750|23800|23900|22750|22500|22650|22400|22600|23000|23050|22700|23350|23300|23200|23200|22550|22250|22050|22200|22050|22500|22600|22700|22450|22700|22900|23250|23950|23350|23500|23350||23200|23550|23400|23550|24200|23600|24050|24650|25450|25550|26100|26800|27150|27600|27000|26000|25950|25950|26450|27250|27600|27600|27950|27700|28500|27900|27550|26850|||26950|26700|26850|27100|27100|26700|27200|26750|26850|26550|27000|26050|25650|25350|25600|25300|25600|25400|26200|26100|26500|26700|26850|24700|24650|24550|25500|25650|24700|24200|23650|23650|22700|22850|21900|22350|22500|22450|22400|21900|20600|19860|19950|20750|21000|21600|22750|23000|22800|23150|24250|24850|24500|23550|25050|25000|24950|24450|24850|24450|25000|25200|26200||||25450|25550|25850|25400|25800|27800|27800|27600|28650|28550|28300|28400|27950|27700|29050|29150|29900|29600|28900|28450|28250|27600|27050|27200|28650|27150|27500|27650|26900|26900|27650|28250|28050|28800|29100|30250|30500|30650|31000|31850|33150|34950|35550|35500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||10610|10250|10470|10390|10380|10450|10550|10560|10560|10780|11240|11010|10930|10760|10640|10640|10670|10650|10520|10620|10720|10800|10670|10610|10600|10480||10400|10630|10820|10660|10670|10730|10730|10940|11050|11020|11000|11130|11300|11470|11490||11330|11280|11270|11220|11050|10780||10640|10450||10150|10110|10140|10240|10310|10300|10500|10410|10450|10190|10000|10250|10450|10270||10350|10100|9880|9890|9900|9870|9900|9980|10200|10320|10450|10570|10360|10220|10320|10440|10330|10510|10510|10260|10210|10560|10470|10540|10630|10410|10670||10640|10660|10670|10600|10600|10550|10500|10700|10910|10800|10480|10330|10300|||10400|10380|10240|10180|9920|9720|9800|9890|9810|9680|9480|9460|9380|9390|9120|9050|9160|9250|9450|9230|9170|9300|9400|9360|9150|9000|9050|9160|||9290|9300|9530||9670|9670|9510|9410|9300|9400|9380|9440|9430|9360|9350|9280|9240|9250|9180|9010|8970|9000|8960|8840|8930|8790|8710|8410|8660|8380|8200|8050|8030|8100|8160|8310|8340|8350|8460|8490|8380|8600|8730|8910|9150|9320|9570|9560|9700|9710|9900|9620|9620|9640|9650|9700|9650|9500||9530|9560|9660|||||9820|9900|9950|10130|10170|10160|10010|9930|10000|9880|9810|9800|9790|9710|9790|9860|9910|9900|9800|9800|9950|9800|9750|9770|9750|9770|9780|9900|9930|9920|10300||10400|10420|10220|10370|10550|9990|9940|9460|9490|9300|9320|9560
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||1260|1300|1345|1320|1340|1340|1290|1235|1205|1210|1240|1225|1220|1180|1185|1165|1145|1140|1165|1185|1180|1200|1185|1160||1150|1095|1100|1105|1150|1125|1145|1215|1215|1275|1275|1260|1270|1245|1235|1270|1270|1270|1245|1230|1235|1220|1185|1170|1190|1180|1190||1190|1180|1110|1075|1115|1065|1110|1205|1140|1175|1165|1250|1310|1270|1340|1280|1320|||1225|1250|1250|1225|1195|1195|1190|1280|1260|1240|1215|1245|1215|1190|1215|1215|1300|1280|1300|1355|1395|1340|1325|1345|1270||1270|1265|1315|1265|1225|1180|1150|1120|1080||||||||994|1045|1015|1030|1020|996|984|992|1035|1045|1015|930|907|903|897|903|912|897|893|901|873|861|861|871|882||907|907|911|874|861|853|842|847|846|848|857|873|870|863|870|860|851|846|836|857|869|871|856|853|835|850|849|871|848|838|845|848|852|847|833|835|837|835|754|719|707|698|665|701|742|769|783|801|784|788|785|805|807|860|876|877|898|895|||910|912|890|882|840||825|813|826|823|791|772|797|805|811|860|830|819|820|815|842|875|855|845|858|872|885|880|837|874|882|925|907|901|893|871|904|850|853|784|796|778|852|887|812|796||792|851|883|880
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||14.8|14.34|15.22|15.1|15.02|15|15.46|15.06|14.44||14.14|14.1|14.4|14.42|14.3|14.72|15|15.1|15.1|15|15.06|15.14|15.04|14.94||14.94|15.5|15.52|15.3|15.32|15.72|15.66|16.04|16.42|17.08|17.4|17.72|17.4|17.9|18|17.74|18.2||18.16|18.16|17.56|17.58|16.8|16.68|15.86|16.32|15.44||14.58|14.46|13.36|13.22|13.46|13.64|13.2|13.34|13.24|12.9|12.66|12.8|13.2|13.24|13.38|13.3|12.98|13.68||13.4|13.4|||13.28|13.56|13.5|13.36|12.54|12|11.32|11.36|11.36|11.24|11.42|11.6|11.38|11.4|11.42|11.34|11.34|11.58|11.96|12.14|12.2|12.14|12.2|12.5|12.74|12.6|12.54|12.5|12.66|12.16|11.6|11.34|||11.48|12.08|12|12.86|12.62|12.88|12.48|12.5|12.84|13.58|13.26|12.84|12.74|12.9|12.86|13.5|13.32|13.64|14.44|14.72|15.2|14.9|14.62|14.84|14.92|15.3|15.38|15.66|15.94||16.2|15.24|14.78|||15.16|15.18|15|15.24|15.6|15.9|15.54|15.54|15.3|14.7|14.98|15.1|15|15|15.34|15.76|15.62|15.52|16.56|17.1|17.62|17.3|17.52|17.5|17.12|16.38|16.84|17.36|15.96|15.94|16.14|16.86|17.26|17.36|17.02|17.18|17.2|17.42|17.26|17.36|17.5|17.36|17.68|17.56||17.92|18.1|18.34|18.42|18.8|19.16|18.98|18.52|18.8|18.4|18.44|18.22|18.5|18.22||18.66|18.62|18.6|18.7|17.68|19.12|19.34|19.2|19.1|18.74|19.38|19.38|19.96|19.92|20.05||20.35|20.4|20.55|20.45||19.96|20.85|20.1|20.05|19.64|19.4|19.16|19.5|19.5|19.84|19.88|20|20.25|20.05|20.3|20.45|21.05|20.85|21.25|22|21.3|21.1|20.8|21.1|20.05
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||6.02|6.02|6.05|5.94|5.91|5.84|5.83|5.78|5.7|5.73|5.75|5.77|5.77|5.85|5.91|5.9|5.91|5.9|5.97|6.02|6.02|6.03|6.09|6.18|6.15|6.2|6.21|6.18|6.25|6.11|6.09||6.06|6.11|6.13|6.16|6.15|6.26|6.2861|6.2368|6.2861|6.2664|6.1578|5.9703|5.8519|5.8815|5.8322|5.8519|5.8717|5.921|5.9013|5.9305||5.8921|5.8729|5.8344|5.7671|5.8152|5.7671|5.7768|5.6806|5.6614|5.671|5.671|5.8152|5.969|6.0843|6.0747|6.1612|6.0939|6.0555|6.0363|6.0363|6.1228|6.2862||6.142|6.1036|6.0939|6.0939|6.1132|6.142|6.0363|6.017|6.1036|6.0939|6.1228|6.1228|6.0939|6.0747|6.1228|6.1132|6.1228|5.9402|5.9017|6.1324|6.1228|6.2285|6.142|6.1132|6.2093|6.2093|6.1228|6.1132|6.1228|6.1036|6.1324|6.1228|||6.0459|5.9978|6.1036|6.142|6.2093|6.3054|6.4111|6.4207|6.4207|6.4592|6.4592|6.5169|6.5169|6.4688|6.4207|6.4496|6.488|6.488|6.5553|6.6803|6.6899|6.6418|6.7187|6.7764|6.5457|6.5457|6.4688|6.5457|6.5938|||6.613|6.5842|6.5938||6.5842|6.5938|6.5457|6.5169|6.4976|6.4015|6.6034|6.3439|6.3342|6.3439|6.3342|6.2958|6.2862|6.3054|6.3054|6.3439|6.2477|6.2477|6.1997|6.1708|6.2477|6.3342|6.3631|6.337|6.4514|6.5085|6.6324||6.5657|6.5085|6.318|6.2703|6.2608|6.156|6.1941|6.0511||5.8891|5.7557|5.7653|5.8605|5.8987|5.8701|5.9177|5.8891|5.8701|5.851|5.851|6.013|6.1274|6.2227||6.3751|6.3656|6.1941|6.1083|6.1845|6.2036|6.1941|6.2894|6.2989|6.1369|6.0702|6.2513|6.2417|6.3561|6.3847|6.5753|6.6038|6.6229|6.7087|6.6515|6.7468|6.5467|6.499|6.4704||6.499|6.5181|6.5657|6.499|6.4037|6.6324|6.6515|6.6038|6.6705|6.8992|6.7944|6.6991|6.6335|6.5765|6.6335|6.8616|6.8426|6.8426|6.9471|7.0422|7.0137|7.0042|7.0897|7.0802|7.0707|7.0897|7.1087|7.1467|7.0517
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||8570.2002|8701|8584.75|9020|8894.7998|8952.5498|8530|8430|8401.4502|8309.9502|8222.7998|8119.3999|8160|8201|8150|8335|8655.5498|8900|9212.5||9132.7998|9215.2998|9022|8450.0996|8385.6504|8480.0498|8196.9004|7780|7700.1001|8675|8633|8413.5|8035|8355|8650|9052.0498|9099.3496|9232.4004|9506.6504||9021|8777.0498|8265|7872.6499|7700.1001|7651|7525.25|7598.2998|7945.6001|8215|8255|8182.2998||8122.1499|8239.9004|8281.5|8027|7636.8501|7224.9502|7229.9502|7013.0498|6988.75||6726.7998|6561.8999|6763||6762.6001|6825|6732.7002|6680|7000|6950|6360|6380||6350|6352.1499|6370||6485.5|6335.6499|6408|6552.0498|6411.3999|6275.75|5954.2998|5959.2002|5852|5578.9502||5537.1001|5416.7002|5420|5399.0498|5487.2002|5365.7002|5420|5461.25|5511|5525|5510|5611.1001|5656|5755|5568.0498|5520|5479.7998|5415|5537.2002|5537|5575|5601.7998|5561.3999|5528.5|5524.8999|5493.2998|5575|5589.75|5689||5700|5605.5498|5620||5417.75|5325|5425|5525|5528|5528.2998|5518|5535|5550|5550.0498|5568|5523|5505|5577.5498|5631.25|5613.1001|5580.1499|5562.1001|5656||5621|5430.75|5430.6499|5606.75|5651.0498|5611|5585.5498|5656.3501|5681.75|5771.25|5845|5854.8999|5862.6001|5880|5863.1499|5799.9502|5650|5700|5840||5913.0498|5925|5908|5975|6030|6001.1499|5965.25|5951||6002|5986.1499|6066.2002|6142.5498|6141.6001|6094.4502|6075.1001|5935.8501|5950|5955|5900|5932.7002|5805.25|6001||6058.1001|6388|6318|6315.0498|6377.1001|6400.0498|6425|5880|5835|5841.0498|5911.0498|5968.2998|5925|5905.2002|5911.7002||5921|5900.0498|5906.0498|5800|5833.9502|5911.3501|5919.0498|5905||5833.7998|5882.3999|6015.4502|5950|6011.6499|6460|6416.8999|6381.3501|6464.0498|6530.0498|6560|6269.3501|6004.2998|5982.3501|5930|5905.5|5677|5710.1001|5900|5256.1001|4999.8999|4960|4970.8999|4880||4872|4923.0498|4915|4911.0498|4958.25|5100.0498|5028.0498|4893.7998|4820.2002|4952.25|4732.3999|4676
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||39.95|39.45|39.3|39.25|39.05|38.7|38.45|37.85|37.8|38.2|38.2|38.15|38.65|38.45|39.4|39.8|39.75|40.5|41.3|41.1|41.1|41.4|41.65|41.9||41.9|41.35|41.5|42.3|42.7|42.9|40.95|41.1|40.8|40.9|39.4|39.5|40|39.55|39.55|38.95|38.35|39.15|40.05|39.4|39.3|39.3|39.5|39.2|39.75|39.55|40||40.3|40|39.8|39.85|37.75|36.4|36|35.55|36.75|36.2|35.9|36.7|37.3|36.05|36.3|36.2|34.8|||34.4|34.35|34.1|34|34|33.6|33.6|33.7|33.35|33.35|33.25|33.2|32.75|32.95|33.35|33.55|33.3|33|32.9|33.55|34.2|33.95|33.85|34.05|34.3||34|34.25|34.15|34.55|34.35|34.65|34.85|33.85|33.3||||||||32.7|33|32.6|33.2|33.15|33.25|33.3|33.6|33.6|33.3|32.7|32.4|31.95|32.15|32.7|32.85|32.65|32.65|32.7|32.65|32.9|32.8|32.8|33.05|33||33.3|33.5|33.95|33.55|32.15|32.1|32.2|32.7|32.7|33.45|33.85|33.8|33.75|33.5|33.3|33.35|33.1|33.05|33.3|33.5|33.65|33.5|33.35|33.35|33.3|33.25|33.1|32.95|33|32.55|32.45|32.3|32.2|32.05|32.05|32|32.2|32.05|31.85|32.15|31.95|31.75|31.7|31.9|31.2|31.65|31.6|31.3|30.85|30.7|30.65|31.15|31.2|31.5|32.25|32.05|31.8|31.6|||33.4|33.3|33|33.3|33.35||33.2|33|33.15|33.6|33.25|33.6|34.55|34.8|35.2|35.35|35.25|34.65|34.35|34.1|35|34.8|35|34.85|34.5|34.65|34.05|34.05|33.8|33.55|33.45|33.95|33.05|33|34|34.55|34.25|33.75|34.35|34.05|34.5|34.3|34.85|34.7|34.3|35.05||35.75|36.3|36.4|35.9
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||46.18|45.81|45.57|45.58|44.65|44.68||44|42.3|42.3305|44.13|43.32|43.3001|44.08|43.58|42.86|43.24||45.2|45.07|46.64|45.72|44.36|44.4|42.94|42.7|42.78|42.96|44.1|47.28|48.6|48.61|46.8|45.65||44.15|44.11|44.9|46.89|47.22|47.5711|47.8462|47.555|46|45.21|47.05|48.25|48.68|48.23|48.84|46.76|45.19|43.02|44.32|44.3|43.2|42.4833|43.33|44.88|42.3|41.7|41.74|41.3219|40.88|42.0701|44.75|44.41|44.68|45.31|45.49|43.34|43.29|41.9|41.45|42.49||42.895|42.37|41.525|42.4901|42.35|42.95|41.9|41.64|38.81|38.45|38.54|39.0918|38.15|38.76|38.83|39.12|41.44|40.5|41.455|41.9|41.315|41.16|41.9|43.285|43.305|42.23|41.435|41.115||42.29|43.07|42.7401|42.73|43.199|43.53|42.86|42.15|46.35|46.57|48.15|47.98|48.43|48.12|47.45|48.2701|48.52|47.26|47.07|47.92|46.205|46.1676|46.03|46.23||45.79|46.1836|45.46|46.33|47.27|45.55|47.37|48.21|47.91||48.6|48.19|49.37|49.93||49|48.21|50.08|48.9|48.5|47.61|48.09|47.06|46.37|46.0482|46.1|46.3224|45.65|45.39|45.09|44.9|45.92|44.65|45.58|46.05|43.18||41.11|41.0001|42.36|35.63|35.19|35.33|35.63|35.52|35.25|32.91|35.49|36.31|36.745|37.85|37.6|36.39|36.1001|36.7875|38.26|39.75|38.88|39.18|36.91|40.87|40.7|42.18|40.1|39.4|39.52|40.2|38.8|38.67|37.26|36.05|35.37|35.35|35.86|36.63|37.1|38.45|38.4|38.1|38.67|39.635|39.89|40.2|41.26|40.5001|40.35|40.575|39.11|37.56|37.27|38.6|40.4559|42.8|43.855||45.314|45.33|46.55|46.97|46.08|44.74|46.08|46.1653|44.28|43.43|44.0144|43.75|44.57|43.35|38.72|42.2587|40.15|41|40.09|39.8001|40|39.88|41.43|41.8|41.18|41.04
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||1.15|1.19|1.18|1.16|1.2|1.14|1.13|1.07|1.09||1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.05|1.06|1.05|1.08|1.07|1.1|1.11||1.16|1.18|1.22|1.24|1.22|1.16|1.15|1.16|1.19|1.16|1.29|1.36|1.32|1.26|1.33|1.22|1.1||1.07|1.04|1.08|1.06|1.08|1.06|1.04|1.01|0.87||0.87|0.84|0.88|0.9|0.87|0.83|0.83|0.81|0.84|0.84|0.82|0.84|0.82|0.85|0.86|0.82|0.82|0.8||0.83|0.91|||0.94|0.92|0.9|0.9|0.93|0.94|0.94|0.93|1.02|0.92|0.94|0.94|0.92|0.88|0.88|0.85|1.03|1.02|0.97|1.48|1.6|1.59|1.62|1.61|1.52|1.49|1.43|1.48|1.4|1.37|1.35|1.5|||1.6|1.6|1.58|1.51|1.45|1.52|1.55|1.58|1.67|1.72|1.72|1.83|1.76|1.73|1.77|1.86|1.9|1.93|2.03|2.07|2.14|2.13|2.12|2.12|2.09|2.14|2.22|2.22|2.19||2.22|2.13|2.02|||2.11|2.11|2.47|2.46|2.46|2.5|2.57|2.66|2.33|2.28|2|2.05|2.04|2.03|2.02|2.2|2.27|2.23|2.28|2.4|2.47|2.4|2.46|2.43|2.32|2.25|2.21|2.31|2.28|2.25|2.26|2.35|2.28|2.23|2.2|2.09|2.08|2.05|2.08|1.98|1.83|1.77|1.82|1.78||1.74|1.8|1.85|1.9|1.89|1.92|1.91|1.85|1.82|1.76|1.7|1.62|1.63|1.65||1.81|1.93|1.9|1.88|1.89|1.82|1.84|1.96|1.96|1.94|1.94|1.96|2.06|2.13|2.09||2.09|2.14|2.16|2.16||2.23|2.31|2.23|2.23|2.27|2.3|2.3|2.23|2.2|2.16|2.1|2.12|2.1|2.06|2.08|2.08|2.07|2.06|2.13|2.3|2.31|2.34|2.48|2.49|2.43
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||219.5|219|220|212|210|218|213.5|209.5|219.5|237|236|232.5|228.5|216.5|224|225|223.5|221|232|253.5|260|247.5|235|230.5||223.5|217|211.5|216|195.5|188.5|184|192|194|193|196|195|195|190.5|189.5|174.5|176|179.5|176|173|172|179.5|172.5|170|169.5|169|167||167|157.5|154|152|156|152|149.5|151|159.5|159|157|169|174|176|176|172|173.5|||171.5|169|169.5|178|175.5|177.5|197|208|199|196.5|195.5|202|200|195.5|191|191|200.5|192|198|205.5|216|207.5|186.5|169|160.5||161.5|163|165.5|164.5|155.5|156.5|161|177.5|172.5||||||||170.5|167|148.5|137.5|139|136|135|130.5|121|120|119|119|120|122.5|125.5|121.5|120.5|122.5|121.5|120|121|120|119.5|120.5|121.5||122.5|128.5|121.5|119|117|113.5|112.5|115|116|119|122.5|123|123|123|119|123|122|122|122|122|122|121.5|123|122|120.5|120.5|119.5|125.5|127|127.5|124.5|116.5|112.5|110|110|111|104.5|103.5|99.9|96.6|94.2|92.6|92|91.8|90|92|90.9|92.3|90.6|90.9|89.1|90.3|90.2|87.8|85|82.6|82|82.3|||80.6|80.2|79.6|79.8|80.3||80|79.9|80.8|81.1|79.7|80.1|82|83.1|83.4|83.5|83.4|82.7|82.1|81.8|82.5|83.6|84|83.6|83.5|83.3|82.7|81.2|80.9|80|79.1|79|79.2|79.6|80.1|80|79.7|79.6|80|80.6|83.1|83.9|84.7|84.1|83.6|82.6||83.5|83.8|84.6|85.4
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2.78|2.78|2.78|2.8|2.78|2.78|2.78|2.76|2.76|2.76|2.78|2.82|2.82|2.82|2.76|2.6|2.6|2.66|2.78|2.78|2.8|2.84|2.88|2.88|2.88|2.98|2.98|3.06|3.1||3.16|3.18|3.16|3.18|3.2|3.26|3.28||3.34|3.4|3.46|3.46|3.44|3.44|3.42|3.44|3.46|3.46|3.48||3.48|3.48||3.5|3.48|3.44|3.44|3.44|3.44|3.42|3.44|3.46|3.5||||3.5|3.5|3.48||3.48|3.48|3.48|3.46|3.48|3.5|3.52|3.5|3.44|3.48|3.54|3.48|3.46|3.48|3.5|3.5|3.5|3.5|3.48|3.52|3.46|3.44|3.4|3.68|3.8|3.88|3.96|3.98|3.98||3.98|3.98|3.98|3.98|4|4|4|4|4.02|4|4|4|4.02|4.02|4.02|4|4.02|4|4.02|4|4.04|4|4.08|4.1|4.14|4.14|4.12|4.12|4.14|4.18|4.18|4.18|4.16|4.16|4.24|4.28|4.28|4.18|4.18|||4.14|4.12|4.14|4.12|4.12|4.1|4.1|4.1|4.12|4.1|4.08|4.08|4.14||4.16|4.14|4.16||4.14|4.16|4.16|4.16|4.18|4.16|4.18|4.2|4.2|4.2|4.18|4.18|4.18|4.16|4.14|4.14|4.16|4.16|4.2|4.2|4.22|4.16|4.16|4.14|4.18|4.18|4.12|4.1|4.14|4.08||4.16|4.14|4.18|4.16|4.18||4.24|4.2|4.2|4.2|4.26|4.3|4.26|4.3|4.34|4.34|4.38|4.4|4.4|4.42|4.34|4.32|4.34|4.42|4.5|4.54|4.58|4.58|4.62|4.62|4.62|4.68|4.64|4.62|4.62|4.74|4.78|4.76|4.74|4.76|4.66|4.62|4.58|4.6|4.54|4.54|4.52|4.52|4.56||4.54|4.5|4.5|4.56|4.54|4.56|4.6|4.62||4.62|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||71.5|72|71.7|70.1|70.8|67|66.9|66.6|66|67.3|67.7|67.3|68|67.8|69.5|69.8|69|68.2|67.7|68.2|64.8|64.6|64.9|64.9||65|64.5|65.5|66.4|67.8|66.3|66.2|66.9|67.5|66.3|65.3|66.2|66|65.3|64.9|64.8|64.7|63.4|62.5|61.8|61.3|61.8|61.2|60.7|62.5|61.5|60.5||60.3|58.1|57.6|57.4|57.5|56.4|55.8|55.4|57.3|57.3|57.2|59.2|60.3|60.2|60.7|60.1|58.6|||60.1|60.2|59.5|60.2|57.8|55.9|57.2|58.2|57.7|57.5|56.9|56.4|56|56.3|56.3|56.7|56.7|55.8|56|56.6|58.4|58.6|58.1|57.5|56.8||57.8|60.4|61|61.6|61.5|61.5|61.3|60.8|59.3||||||||60|61.2|62|62.6|62.8|63.7|64.2|64.4|64.3|63.8|63.2|62.6|62.7|62|62.7|62.6|62.5|62.5|62.5|63.4|64.3|64|63.9|65.2|65.9||65.9|65.7|66.1|65.8|66.1|66.5|65.6|65.4|65.6|66.5|65|64|63.5|63.2|63.1|64.1|64|63.7|64.4|65|65|65.9|66.1|65.6|65.2|66|62.9|62.3|62.5|61.8|62.1|62.8|57.3|56.5|56.8|58.6|58.7|58.2|57.9|57.5|57.1|56.6|56.1|55.7|56.1|56.4|56.6|57.7|57.1|57.6|57.6|58.3|58|59.2|59|59|58.5|58.1|||58.7|57.9|57.3|59|58.2||59|59.3|60.8|60.6|60.4|61.1|62|62.4|61.6|61.7|61.9|61.8|61|61|61.3|62.5|62.8|62.4|62.4|62.4|61.8|61.6|60.9|60.8|61.1|61.3|62.1|62.7|62.4|62.8|62.3|62.6|63.6|63.6|66.3|66.8|66.4|66|66.8|66.3||66.5|67.2|67.4|68
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.3|16.2|16.2|16.3|16.3|16.2|16.3|16.2|16.2|16.2|16.2|16.2|16.3|16.3|16.2|15.9|15.9|15.8|16.1|16|16.1|16.4|16.3|16.6|16.6|16.8|16.8|16.9|17||16.9|16.8|16.9|17.1|17|17.1|17.1||17.2|17.2|17.6|17.5|17.4|17.3|17.2|17.2|17.1|17|17.2||16.8|16.8||16.8|16.7|16.6|16.4|16.3|16|15.9|15.9|16.3|16.5||||16.8|17.1|17.1||17.1|16.9|17.1|17|17.2|17.6|17.5|17.5|17.4|17.3|17.6|15.7|15.5|16.1|16|15.8|15.9|15.9|15.9|15.9|15.8|15.7|15.5|15.3|15.4|15.7|16.4|16.5|16.6||16.3|16.3|16.2|16.1|16.2|16.2|16.3|16.2|16.3|16.2|16.2|16.1|16.4|16.2|16.1|16|15.8|15.9|16|16|15.8|15.9|15.7|15.8|15.8|15.8|15.7|15.7|16|16.1|16|16.1|16|16|16.1|16.2|16.2|16.2|15.8|||15.6|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.7|15.5|15.6||15.4|15.5|15.5||15.4|15.3|15.3|15.4|15.2|15.2|15.5|15.5|15.6|15.7|15.7|15.7|15.8|15.6|15.1|15.7|16.1|16.1|16.4|16.3|16.5|16.4|16|15.9|16|16.1|16|16.2|16.3|16.4||16.6|16.8|17.1|18|17.9||18.4|18.3|18.2|17.8|17.7|17.7|17.3|17.5|17.6|17.7|17.6|17.6|17.3|18|18.2|18.1|18.1|18.7|18.9|18.9|18.5|18.3|18.6|18.8|18.9|19|18.7|19.2|19.1|18.5|18.2|18.2|18.3|18|17.9|17.7|17.8|17.7|17.6|17.7|17.4|16.7|16.1||16.1|15.9|15.7|15.6|16|16|16.1|16.2||16.2|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||181.5|181.5|182|181.5|182.5|183|181|178|177|179|180|190.5|190.5|190.5|190.5|191|191|190.5|190.5|190.5|190.5|190.5|190.5|190.5||190.5|191.5|191.5|191|190.5|190|188.5|189|188|186.5|187.5|188|190.5|189.5|189.5|188|188.5|187.5|189|191|190|190|191|193.5|192.5|191.5|192.5||192|191|192|190|188.5|188|187.5|185|188|182|180|181.5|183|183|180|179.5|178|||178|178|177.5|177.5|178|178|179|177|180|180|180|179.5|179.5|178.5|178.5|178.5|179|179|179|178.5|179|178.5|178.5|178|178||178.5|179.5|180|179.5|179|179|180|180|180.5||||||||179.5|179|179|178.5|179|179|179|179|180|179|178|177.5|177|178|179.5|180|179|179|179|179|180|182|180|178.5|179.5||180|179.5|179|177|176.5|175.5|175.5|176.5|177|177|178.5|179|180|180|179.5|180|180|180|179.5|180.5|180.5|180|180|178.5|178.5|178.5|178|178.5|177.5|176.5|177.5|176.5|175.5|176|176.5|176.5|177.5|177|176|176|175|174|173|173|173.5|174.5|174|174.5|174.5|174.5|174|175|176|176.5|174.5|174|175|175|||173|173|172|175|175.5||176|177|178|178.5|178.5|179|179.5|180.5|180|180.5|179.5|179.5|180|179.5|179|179|181|181.5|181|181|180.5|179.5|178|178|179.5|179|179.5|179|180|179|178.5|178|180|180|182.5|183.5|185|187|190|190||190|191|192.5|192.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||13240|13360|13190|13220|13210|13310|13380|13330|13250|13300|13040|13190|13280|13510|13510|13570|13550|13500|13780|13800|13520|13100|13100|13290|13460|13460||13220|13270|13450|13120|13180|13220|13140|13350|13450|13790|13710|13920|14030|13830|13060||13010|12850|12850|12780|12750|12810||12790|12930||13020|12770|12640|12500|12530|12450|12510|12350|12380|12390|12440|12290|12270|12160||12260|12260|12050|12190|12150|12150|12100|12300|12400|12350|12180|12140|11960|11920|11880|11880|11960|11960|11870|11780|11770|11770|11900|11860|12070|12000|12120|12140|11980|11970|12070|12100|12510|12530|12540|12550|12520|12520|12470|12540|12460|||12460|12450|12450|12120|12030|11830|11900|11660|11410|11300|11170|11220|11280|11350|11330|11370|11390|11500|11830|11710|11890|11870|11850|11940|12020|12120|12150|12310|||12710|12590|13010||12940|12940|13030|12850|12690|12580|12530|12620|12640|12600|12710|12650|12790|12570|12510|12550|12520|12530|12600|12590|12510|12550|12640|12650|12650|12620|12700|12750|12660|12610|12430|12420|12450|12330|12200|12210|12010|12110|12050|12030|11950|11900|12000|11800|11910|11940|12200|12610|12600|12390|12460|12440|12270|11980||11660|11650|11710|||||11870|11870|12010|12100|12210|12190|12510|12690|12690|12500|12500|12580|12380|12220|12210|12300|12360|12350|12420|12380|12590|12500|12350|12050|11990|12000|12050|12230|11930|11800|12130||12290|12170|12150|12060|12130|12040|11900|11880|12020|11990|11850|11550
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.11|5.15|5.09|5.09|5.09|5.12|5.22|5.24|5.26||5.24|5.27|5.24|5.24|5.16|5.25|5.28|5.15|4.99|4.99|5.06|5.1|5.06|5.01||5.03|5.06|5.07|5.17|5.29|5.26|5.27|5.39|5.34|5.32|5.2|5.21|5.02|4.99|5.02|5.05|5.09||5.03|5.28|5.12|4.95|4.91|4.91|4.9|4.97|4.93||4.94|4.8|4.92|4.88|4.89|4.8|4.84|4.85|4.84|4.71|4.74|4.55|4.6|4.52|4.56|4.52|4.57|4.54||4.6|4.53|||4.45|4.44|4.36|4.4|4.4|4.48|4.45|4.5|4.28|4.28|4.35|4.51|4.45|4.45|4.42|4.36|4.31|4.31|4.32|4.25|4.3|4.24|4.21|4.19|4.2|4|4|4.04|4.05|4.05|3.96|3.93|||3.97|4.05|4.03|3.92|3.84|3.88|3.89|3.88|3.88|3.9|3.86|3.78|3.7|3.6|3.56|3.72|3.81|3.83|3.99|3.99|4|3.97|4|4.02|4.05|4.1|4.09|4.07|4.03||3.92|3.94|3.92|||3.9|3.87|3.9|3.88|3.89|3.86|3.85|3.87|3.87|3.79|3.84|3.86|3.96|3.94|4|3.97|4.02|3.98|4|4.05|4.05|4.07|4.08|4.08|4.07|4.07|4.08|4.06|4.08|4.08|4.07|4|4.01|3.98|3.97|4.05|4|3.89|3.89|3.92|3.9|3.74|3.69|3.61||3.55|3.56|3.63|3.6|3.6|3.62|3.53|3.52|3.53|3.42|3.42|3.42|3.39|3.4||3.5|3.51|3.55|3.57|3.63|3.64|3.65|3.63|3.58|3.5|3.54|3.49|3.45|3.45|3.49||3.51|3.44|3.43|3.6||3.62|3.58|3.59|3.54|3.51|3.53|3.49|3.39|3.26|3.29|3.25|3.31|3.34|3.32|3.36|3.37|3.34|3.35|3.36|3.38|3.42|3.46|3.48|3.49|3.44
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||17.7|17.5|17.35|17.1|17.5|17.4|17.2|17|17|17.2|17.2|17.1|17.15|17.25|17.45|17.35|17.15|17.1|17.05|17.15|17|17|17|17||16.7|16.6|16.95|17.1|17.15|17.15|17.05|17.15|17.2|17.1|17.05|17.3|17.6|17.4|17.75|17.65|17.55|17.55|17.6|17.65|17.4|17.15|17.2|17.05|17.3|17.35|17.35||17.35|17.25|17.2|17.2|17.2|17.15|17|16.8|17.15|17.2|17.1|17.75|17.75|17.7|18.1|17.75|17.5|||17.8|17.95|18|17.9|17.9|17.9|17.95|17.95|17.9|17.85|17.8|18|18|18.05|18.05|18.15|18.25|18.1|18.25|18.3|18.55|18.5|18.8|18.95|19.1||19.3|18.8|18.8|19|19.05|19.15|19.15|18.8|18.55||||||||18.4|18.6|18.5|18.5|18.6|18.8|18.75|18.8|18.8|18.7|18.55|18.55|18.5|18.55|18.7|19|19.2|19.1|19|19.65|19.8|19.65|19.55|19.8|20.05||20|19.9|20.1|20.05|20.1|19.95|20.1|20.3|19.95|20.25|20.15|20.1|20|19.9|19.9|19.8|19.9|19.8|19.6|19.55|19.5|19.6|19.5|19.65|19.35|19.35|19.35|19.45|19.4|19.45|19.25|19.25|18.85|18.6|18.7|18.5|18.5|18.6|18.55|18.55|18.5|18.4|18.2|18.15|18.25|18.2|18.15|18.4|18.15|18.05|18|18.05|18.25|18.6|18.75|18.95|18.7|18.65|||18.6|18.65|18.5|18.8|18.9||19.1|19.5|19.65|19.7|19.7|19.75|20|20.1|20.15|20.15|20.25|20.2|20.1|20.3|20.1|20.3|20.5|20.5|20.3|20.3|20.15|20.15|19.95|19.9|19.7|19.7|19.6|19.75|19.65|19.65|19.55|19.95|20.55|20.7|21.45|21.35|21.9|22.2|22.2|22.2||22.05|21.9|21.5|21.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||30.4|29.95|29.8|29.6|28.5|28.75|28.75|28.65|28.65|28.7|29.15|29.45|28.85|28.95||29.5|29.2|29.1|28.9|28.8|29.65|30.45|30.15|30.45|30.4|30.5|30.4|30.4|30.55|30.5|30.3|30.5|30.35|30.45|31.15|31.6|31.75|31|31|30.45|30.4|30.6|29.9|29.9|31.15|31.25|30.1|29.3||||29.15||29.2|28.8|28.2|27.75|28.05|27.4|26.75|26.15|26.25|25.9|25.9|25.95|26.1|26.1|26.1|26.2|26.2|25.7|25.95|25.65|25.9|||26.1|26.4|26.2||25.85|25.6|25.6|25.4||25.05|24.85|24.95|25.35|25.8|26.25|25.7|25.7|25.85|25.95|26.1|25.75|25.55|25.55|25.6|25.65|25.95|25.55|25.5|24.85|24.6|24.6|24.55|24.75|25.15|25|24.9|24.75|24.25|24|24.15|23.65|23.55|23.3|23.15|22.65|22.8|22.6|22.15|22|21.95|22.05|21.25|21.5|21.6|21.65|21.45|21.6|21.25|20.95|21.1|21.15|20.9|21.3||21.45|21.35|21.6|||21.65|21.6|21.3|21.3|21.15|21.45|21.5|21.15|20.7|19.7|19.66|19.7|19.7|19.5|19.7|19.7|19.36|19.2|19.32|19.1|19.02|19.16|18.74|18.6|19|19.12|18.96|19.06|19.04|19|18.86|18.82|18.58|18.38|18.04|18.12|17.92|17.48|16.8|16.7|16.66|16.6|16.86|16.8|16.68|16.66|16.5|16.54|16.6|16.6|16.8|16.72|16.4|15.94|15.78|16.32|16.54|16.72|16.98|17.36|17.1|16.6|16.44|16.6|16.66|16.66|16.6|16.78|16.88|17.06|17.26|17.14|17.02|17.46|17.6|17.42|17.72|17.8|17.7|17.68|18.06|18.16|18.12|18.06|18.1|17.92|17.8|17.74|17.54|17.44|17.7|18.3|18.08||18.2|18.54|18.88|18.88|18.94|19.06|19.02|18.44|18.36|18.72|18.84|18.96
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||337.26|336|333.5|333.14|332.1|334.99|334.51|330.35|332.34|332.05|332.5|332.05|332|330.8|334.6|336.13|337.11|336|337||337.5|336.51|336.4|335.26|334.25|340.11|342.1|336.06|340.2|343.01|341.12|342.66|339.21|335|345.4|347.1|345|342.9|348.1||343|347.39|345.5|344.22|339.16|347.2|348.06|351.11|347.01|344.25|350|349.85||353.51|351|351|345.06|344.07|343.21|342.01|337.1|338.3||343.15|343|343||344.8|345|344|343.71|342.61|342.23|342.67|341.9||342.05|340.01|340||341|342|341.2|341|340.53|336.2|333|329.75|339|338.15||340|340|340|338|337|340|339.99|339|340|336.44|337.02|339.99|338|337.78|331.51|331.25|329.03|325|326.9|328.05|329.26|332.86|326.1|325.14|322.11|320.12|318.85|316.51|323||325|325.02|325.06||327.51|326.26|329.29|326.2|327.03|326.6|327.21|323.03|322.7|324.3|324.51|323|321.26|320.15|315.2|321|318.5|317.25|318.76||317.01|315.5|315.75|315.5|315.51|318|319.01|317.79|320.11|319.52|318.21|314.85|311.7|310.25|311.75|318.11|314.09|314.15|314.25||316.21|315.01|315.55|318.01|316.52|320|320|319||312.1|317.55|312.06|311|310|309.5|308|308.54|307.61|307.12|304.5|306.3|305.2|309||310.5|313.2|312.3|308.01|307.2|309.12|308.2|308.11|309.01|308.98|308|308.65|309|308.12|306.1||310|310|309.85|309.55|309.01|309.11|310.01|309.01||308.5|305.02|316.56|319.55|305.25|317.2|317.5|308|316.34|315.4|312.5|308.57|299.95|299.9|296|298.1|302|304.52|305.12|303|305.6|307.35|303.2|303.56||304.21|305.26|304|304.21|303.9|304|302.78|302|305.25|306|303|304
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.143|0.132|0.132|0.135|0.143|0.146|0.146|0.146|0.146||0.141|0.133|0.147|0.145|0.145|0.147|0.147|0.152|0.151|0.158|0.153|0.148|0.158|0.16||0.165|0.163|0.168|0.168|0.164|0.169|0.168|0.172|0.173|0.176|0.182|0.187|0.196|0.195|0.207|0.183|0.175||0.167|0.167|0.147|0.145|0.136|0.143|0.142|0.149|0.138||0.134|0.127|0.12|0.116|0.113|0.109|0.105|0.098|0.114|0.115|0.119|0.12|0.12|0.12|0.121|0.121|0.121|0.122||0.12|0.119|||0.118|0.134|0.135|0.14|0.134|0.143|0.142|0.144|0.142|0.144|0.149|0.148|0.144|0.143|0.142|0.142|0.145|0.142|0.142|0.149|0.154|0.152|0.152|0.154|0.16|0.163|0.16|0.158|0.162|0.155|0.153|0.153|||0.157|0.153|0.15|0.148|0.142|0.152|0.15|0.153|0.155|0.161|0.175|0.164|0.155|0.147|0.145|0.147|0.15|0.151|0.154|0.161|0.16|0.164|0.162|0.16|0.16|0.163|0.162|0.153|0.165||0.17|0.16|0.157|||0.169|0.165|0.162|0.167|0.168|0.176|0.162|0.165|0.165|0.16|0.165|0.168|0.171|0.177|0.178|0.182|0.197|0.192|0.2|0.22|0.222|0.183|0.183|0.178|0.172|0.171|0.177|0.179|0.179|0.177|0.18|0.184|0.175|0.176|0.172|0.169|0.165|0.166|0.168|0.181|0.18|0.178|0.179|0.176||0.172|0.176|0.186|0.17|0.182|0.201|0.213|0.218|0.226|0.235|0.239|0.238|0.27|0.275||0.28|0.27|0.285|0.285|0.285|0.325|0.32|0.315|0.33|0.335|0.38|0.39|0.415|0.37|0.37||0.4|0.365|0.365|0.41||0.395|0.415|0.395|0.39|0.38|0.365|0.36|0.385|0.405|0.43|0.435|0.43|0.435|0.45|0.44|0.46|0.47|0.475|0.5|0.53|0.49|0.5|0.495|0.53|0.51
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||3|3.05|3.05|3.15|3.18|3.19|3.2|3.17|3.16||3.05|2.98|3.06|3.08|3.05|3.2|3.25|3.21|3.14|3.11|3.16|3.11|3.03|2.99||3.1|3.28|3.29|3.34|3.48|3.47|3.44|3.52|3.43|3.41|3.38|3.4|3.23|3.21|3.23|3.17|3.19||3.12|3.24|3.22|3.14|3.06|2.98|2.9|2.89|2.87||2.91|2.88|2.9|2.9|2.88|2.9|2.95|3.11|3.05|2.95|2.98|2.89|2.93|2.92|2.95|2.92|2.83|2.79||2.71|2.67|||2.64|2.75|2.77|2.92|2.93|2.94|2.9|2.91|2.91|2.98|3.04|3.19|3.13|3.16|3.26|3.3|3.27|3.29|3.25|3.2|3.16|3.13|3.12|3.18|3.19|3.05|3.07|3.07|3.01|3|2.94|2.97|||3.04|3.03|3.07|3|2.96|3.01|3.02|3.01|3.05|3.14|3.19|3.08|2.91|2.89|2.91|2.91|2.92|3|3.12|3.02|2.94|2.95|2.97|2.9|2.92|2.98|3.02|3|2.82||2.81|2.79|2.77|||2.76|2.71|2.72|2.7|2.74|2.63|2.64|2.54|2.74|2.71|2.76|2.75|2.74|2.76|2.79|2.81|2.77|2.8|2.77|2.75|2.69|2.64|2.63|2.62|2.62|2.63|2.6|2.58|2.54|2.54|2.52|2.46|2.43|2.41|2.44|2.51|2.52|2.52|2.5|2.5|2.47|2.5|2.52|2.45||2.49|2.47|2.54|2.55|2.56|2.56|2.58|2.59|2.61|2.55|2.56|2.53|2.56|2.58||2.55|2.54|2.66|2.65|2.66|2.68|2.64|2.62|2.55|2.51|2.55|2.49|2.45|2.42|2.44||2.44|2.47|2.36|2.3||2.23|2.22|2.2|2.2|2.19|2.19|2.19|2.15|2.14|2.19|2.12|2.14|2.14|2.12|2.12|2.14|2.21|2.21|2.21|2.29|2.28|2.28|2.25|2.24|2.21
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||31.5|30.7|30.35|30.2|31.2|31.2|30.95|30.25|29.85|30|29.8|30|30|29.5|30.15|29.9|29.75|29.75|30.05|30|29.55|29.35|29.45|29.35||29.75|29.55|30.15|30.65|30.3|30.05|29.85|30|29.7|29.6|29.55|29.8|30.4|30|29.6|29.7|29.45|29.45|29.55|29.3|29.7|29.8|29.4|29|29.35|29|29.25||29.55|29.7|29.65|29.3|29.4|28.2|28.9|28.7|29.2|28.9|28.7|29.2|30.1|30.6|31|30.6|30.45|||30.45|31.2|31.05|31|31.35|31.45|31.4|31.75|31.5|31.55|31.35|31.3|31.3|31.55|31.35|31.25|32.05|31.6|32|32.6|33.35|33.5|33|33.4|33.4||33.2|33.3|33.45|34.25|33.8|34|34.1|33.25|32.8||||||||31.55|32.05|32.05|32.6|32.75|33.1|33|33.15|34.05|33.9|33.5|33.2|33.05|33.8|34.8|35.1|34.25|34|33.9|34.3|34.85|35.05|35.35|35.85|36.7||35.6|35.6|34.5|34.15|33.85|33.85|34.15|34.45|34.05|35.3|36.75|36.15|35.8|34.7|34.5|33.65|33.05|32.6|33.4|34.1|33.95|34.05|34.25|34.1|34.15|34.6|34.7|34.15|34|33.7|33|32.25|32.8|32.55|32.35|32.7|33.1|33.5|33.1|33.1|32.5|32.1|31.9|31.95|32.55|32.4|32.4|32.8|32.5|32.1|31.7|32.25|32.4|33.35|33.2|33.95|34.3|34.05|||35.8|36|36.2|37.15|36.95||36|33.6|33.5|33|32.75|32.85|33.15|33.6|33.8|33.35|32.25|31.7|31.7|31.7|31.8|31.95|32.25|31.9|31.75|31.65|31.35|30.7|30.8|30.75|30.9|30.8|31|30.7|30.9|31.25|30.85|31|31.25|31.2|32.3|32.5|32.1|32|31.95|31.5||31.4|31.3|31.05|31
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||597|572|556|530|527.4|530.8|522.4|516.85|520|518.4|516.4|515.35|523.55|526.4|524.05|532.3|534.55|512.9|502.8||506.1|512|518.5|509.85|502|498.05|485.8|470.05|462.3|492.55|500|491|496|500|505|506.35|512.6|513|515.5||525|531.05|500|505|510.85|505|503.1|510|519.5|527.2|542.6|541||541.25|535.95|542|553.1|536.05|534.85|537.15|514.05|526.25||535|525.5|533||490.6|484|483.6|477.5|459.6|455.1|457.5|455||440.3|445|446.25||450|443.3|432.3|435.5|430.4|425.1|423|422|437.8|453.1||468.25|460.95|475|474.6|475|473|474.1|472.1|462|461.1|469.15|476.35|479.95|469|472.6|474.15|462.1|465.7|432.75|426.1|434|434.75|428.85|421.5|423.5|422.3|428.85|420|455||453.6|458|460.7||467.2|460.3|472.5|473.1|485.6|487.1|482|472.95|468.3|480|494.9|493.5|490.5|491.25|505|496.55|494.25|493|488.3||492.7|480|473.3|476.95|470|450|450.35|452.15|451.5|449|440.65|439.65|436.4|431.65|435|426.55|425.4|424.25|422.3||427|415|415|422.05|427.5|424.4|423.65|421||414|409.35|414.8|415.7|413.5|415.55|414|410|406.15|418.1|418.25|430.95|415|429.15||438|450.85|451.1|455.55|469|474|478|481|484.05|473.35|470.2|480.25|475|470|474.55||466.25|460.7|467.5|461.05|461|466.85|464.15|466.5||474.65|491.8|497.5|488|488.5|508.35|508.3|509|505.95|504.45|503.35|514.1|505.05|511|494.1|487|472.1|478.05|443|440|435.75|438.7|432.15|416.9||416.2|425.8|425.1|431.15|430.5|423.6|424.05|415|415|414.9|413.05|422.8
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.07|6.08|6.08|6.06|6.02|6.12|6.12|6.05|6|5.96|5.96|5.84|5.85|5.92|5.86|5.82||||||5.87|6.06|6.13|5.92|5.82|5.81|5.73|5.85|6.01|5.79|5.76|5.82|5.87|5.86|5.94|6.09|6.2|6.16|6.19|6.27|6.3|6.15|6.06|6.14|6.14|6.36|6.3|6.35|6.48|6.25|6.27|6.28|5.99|5.84|5.82|6.03|6.02|6.1|6.1|6.12|6.02|5.98|6.15|6.3|6.2||||||6.3|6.19|6.29|6.59|6.48|7.15|7.24|7.27|7.7|7.6|7.57|7.82|8.06|7.99|7.72|7.67|7.76|7.63|7.5|7.64|7.41|7.4|7.29|7.25|7.23|7.08|7.09|7.03|6.77|6.75||6.81|6.86|6.8|6.82|6.69|6.66|6.73|6.77|6.84|6.95|6.85|6.73|6.9|6.96|6.87|6.79|6.77|6.91|7.03|7.04|7.16|6.95|6.89|7.02|6.84|7|7.07|7.16|7.26|7.28|7.25|7.32|7.41|7.83|7.73|7.82|7.91|7.8|7.89|7.46|7.39|7.35|7.27|7.1|7.17|7.31|7.22|7.21|7.27|7.39|7.2|7.13|7.11|6.82|6.68|6.42|6.39|6.41|6.21|6.01|6|5.99|6.06|6.01|6|5.85|5.83|5.84|5.84|5.81|5.78|5.85|5.81|5.75|6.35|6.83|6.63|6.59|6.56|6.5|6.4|6.32|6.1|6.04|6.09|6.17|6|6.2|6.44|6.49|6.5|6.66|6.37|6.3|6.3|6.37|6.38|6.42|6.33|6.66|6.66|6.7|6.76|6.63|6.6|6.59|6.41|6.55||6.83|6.92|7|6.94|7.07|7.01|7.15|6.9|6.83|7.07|6.88|6.71|6.21|6.19|6.29|6.2|5.81|5.77|5.85|5.88|5.85|5.89|5.75|5.72|5.92|6.03|6.04|6.1|6.14|6.19|6.19|6.16|6|5.9|6.1|6.1|6.34|6.29|6.1|6.08
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||24.55|24.25|24.35|23.55|23.4|23.7|24.1|24.2|24.1|24.35|24.3|24.4|24.65|25.05|25.05|24.85|25.1|24.7|24.7|24.8|24.7|24.6|24.25|24.5|25.25|25.3|25.25|25.55|26|25.65|25.5||25.4|25.1|25|26|26|26|26.25|26.3|26.15|26.2|26|26.2|26.05|24.5|26.7|26|26.2|26.2||25.65||25.75|25.7|25.45|25.45|25.6|24.7|23.95|23.15|22.75|22.65|22.75|23.45|23.45|23.6|23.85|23.85|23.7|23.6|23.7|23.5|23.55|||24.3|24.45|23.7|24|24.75|24.95|24.95|24.8|25.05|24.9|25.4|25.55|25.2|25.05|25|25|25.15|24.95|24.7|24.45|24.9|27.45|28|28.1|27.45|27.3|27.4|27.65|27.3|27.35|27.6|26.9|27.15|26.35|26.3|26.55|26.55|26.1|26.05|26.4|26.05|25.5|25.5|25.2|24.7|24.15|24|24.1|24.2|23.6|23.4|23.55|25.1|25.35|25.75|26|25.7|25.6|25.5|25|25.25|25.5|26||26.2|26.35|25.15|||25.5|25.9|26.1|25.7|25.25|24.7|24.5|24.25|24.8|24.8|25|24.8|24.8|24.75|25.1|24.1|24|24.15|24.3|24.3|24.5|24.3|24.7|25.15|25.05|25|24.15|26.05|26.9|26.5|26.5|26.6|27.1|27|27.2|26.55|26.2||26.1|26.1|26.45|26.65|27.05|26.5|25.7|25.95|26.75|26.9|27|26.3|26|26.35|25.45|24.8|23.9|24.4|24.35|24|23.85|24.75|24.55|24|24.8|26.2|27.2|27.1|27|26.8|27.35|28.45|28.85|29.2|29.8|28.9|29.4|29.7|30|28.9|29.6|28.3|27.8|27.2|27.25|27.1|26.8|26.85|27.15|27.4|27.45|26.7|26.3|26.3|27.05||27.5|27.3|27.3|27|27.05|26.95|27.7|27.3|27.75|27.8|26.85|26.75
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||167|173|170.5|167|170|168.5|165|164.5|161.5|161|162.5|161|163|160|164|163|165|163.5|166|167|172|172.5|167|164||166|165.5|170.5|168.5|168.5|163|162|166.5|167|168.5|164|170|176|173.5|175|174|176.5|174.5|167|170|177|184.5|180.5|173|180|185|181||181.5|180.5|177.5|171|170.5|156.5|152.5|158|162.5|162|164|180|182.5|184|186.5|190.5|183|||179.5|178|180|179|178.5|179|171.5|168.5|165|161.5|162.5|161.5|159.5|154|150.5|152.5|158|157|149|164|157.5|156.5|157|156.5|154.5||151.5|161.5|156.5|152.5|150.5|148|154|154.5|156.5||||||||146.5|140.5|135.5|132.5|128.5|126|125|128.5|132|134|131.5|122.5|120.5|124.5|122.5|121.5|118.5|114.5|115|118|118|122|120|120.5|123||126|125.5|123|120|120|118.5|110|113|114|114.5|119.5|121|120.5|120|121|123|124|123|117|121.5|120|122|121|115|116|122|126.5|124|125.5|119.5|117.5|116|115.5|112.5|115|114|113|113.5|111.5|113|112.5|111.5|105.5|106.5|111|110.5|109.5|118.5|114.5|111|106|113.5|116.5|128.5|129|135.5|136|137.5|||140|143.5|142|144|139.5||134|131.5|132|128|123.5|121|121|123|127.5|122.5|117.5|113|116|116.5|129|134.5|136.5|129|126|123|121.5|121|121|118|120|125.5|124.5|123.5|118|118.5|122|117|118|115|115|112|123|124|120|110||111|117.5|124.5|131.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||23.14|23.14|23.12|22.81|22.32|22.28|22.21|22.11|22.11|22.72|22.53|22.8|22.73|22.68|23.35|23.38|23.18|23.28|23.11|23.02|22.33|22.49|22.04|22.96|23.53|23.52|24.27|23.58|23.01|22.5|25.76|25.61|24.89|24.6|24.48|24.43|24.15|24.42|25.11|25.65|26|26.27|26.02|25.74|26.15|25.68|25.88|26.02|26.2|26.38|26.27|26.95||27.3|27.75|26.82|26.59|26.6|26.58|25.68|25.82|26.37|26.78|26.66|26.71|26.86|26.79|26.15|27.72|27.88|27.8|27.31|27.01|27.24|27.57|||27.44|26.44|26.52|26.03|25.91|25.56|25.52||25.16|26.3|26.56|26.39|26.22|25.77|25.34|25.67|25.11|24.95|25.05|24.72|24.68|24.44|25.14|25.7|24.24|23.89|23.7|23.91|23.88|24.02|23.66|23.71|23.1|22.82|23.35|23.55|23.1||22.42|23.03|22.63|22.34|22.04|22.12|21.71|22.2|21.95|21.79|21.22|21.22|21.43|22.15|22.99|23.05|22.91|22.81|23.12|23.51|22.4|22.37|22.2|22.61||23.47|23.53|23.45|23.11||22.95|22.43|22.1|22.34|22.27|22.11|20.48|19.82||19.89|19.94|19.73|19.91|19.64|19.86|19.89|19.7|18.97|18.94|18.79|18.7|18.55|18.53|18.63||18.51|17.99|17.91|18.93|18.68|18.98|19.21|19.35|19.67|19.94|19.7||19.09|18.87|18.87|18.22|19.2|19.09|18.94|18.09|18.67|19.27|20.02|21.13|21.12|21.13|20.75|21.38|21.7|20.16|19.76|19.66|19.99|20.14|19.64|20.12|20.72|20.48|20.36|20.31|20.3|20.6|20.76|20.19|19.89|20.22|20.61|20.48|20.29|20.49|20.29|20.03|20.19|20.17|20.9|20.74|20.76|21.32|21.18|20.86|20.95|20.59|20.83|20.96|20.91|20.89|21.25|21.35|21.18|21.79|21.28|21.71|21.53|21.09|21.25|20.42|20.18|20.15|20.39|20.39|19.77
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||19.25|19.25|19.23|19.21|19.22|19.59|19.59|19.52|19.49|19.43|19.41|19.37|19.35|19.32||19.31|19.28|18.87|18.62|18.5|18.47|18.74|18.7|18.62|18.68|18.66|18.45|18.12|18.09|18.21|18.17|18.1|18.06|18.05|18.05|18|18.07|17.87|17.98|18.02|18.16|18.24|18.08|17.79|18.5|18.74|18.41|18.32||||18.16||18.23|18.17|17.98|18.04|18.01|18.11|18|17.56|17.48|17.05|17|18.01|18.07|18.15|18.12|18.06|18|17.88|18.02|17.91|18.05|||17.77|17.71|17.8||17.7|17.8|17.64|17.62||17.77|17.12|16.8|16.56|16.74|17.1|17.01|16.38|16.27|16.33|16.5|16.52|16.33|16.44|16|15.97|15.97|16.2|15.53|15.28|15.3|15.4|15.32|15.18|15.22|15.44|15.72|15.58|15.05|14.99|15.01|14.93|14.68|14.82|14.8|14.76|14.81|14.8|14.83|15.17|15.2|15.35|15.4|15.73|16.01|15.97|16.16|15.96|16.05|16|15.8|15.84|15.86|15.86||15.77|15.73|15.65|||15.6|15.54|15.61|15.51|15.47|15.5|15.46|15.3|15.38|15.42|15.49|15.6|15.45|15.76|15.68|15.74|15.49|15|14.93|14.95|14.86|14.93|14.96|14.99|15.23|15.08|15.21|15.13|14.57|14.56|14.52|14.8|14.56|14.49|14.57|14.54|14.5|14.24|13.99|13.9|13.66|13.5|14|14.19|14.19|14.22|14.2|13.55|13.69|13.76|14.05|14.38|13.75|13.76|13.09|13.29|12.92|13.8|14.18|14.62|14.23|14.18|14.3|14.86|15|14.85|14.7|15.05|15.22|16.15|16.2|16.13|16.02|16.05|16.05|16.19|16.11|16.5|16.54|16.23|16.36|16.37|16.27|16.1|16.04|16.13|16.3|16.4|16.63|16.27|16|15.92|16.03||15.94|16.51|17.08|17.21|17.03|17.04|17.15|17.22|17.06|17.21|17.04|17.16
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.819|0.787|0.777|0.772|0.77|0.762|0.762|0.761|0.761|0.759|0.757|0.754|0.755|0.753|0.752|0.755|0.758|0.761||||0.755|0.75|0.755|0.761|0.761|0.757|0.756|0.762|0.762|0.762|0.759|0.762|0.762|0.762|0.768|0.774|0.774|0.775|0.777|0.777|0.775|0.781|0.775|0.772|0.772|0.77|0.766|0.776|0.776|0.776|0.775|0.783|0.783|0.78|0.774|0.774|0.774|0.774|0.776|0.774|0.768|0.766|0.767|0.766|0.754||||0.772|0.76|0.755|0.753|0.752|0.749|0.733|0.762|0.763|0.761|0.76|0.773|0.778|0.776|0.775|0.766|0.771|0.779|0.781|0.781|0.779|0.777|0.776|0.773|0.783|0.79||0.789|0.788|0.778|0.787|0.8|0.808|0.81|0.814|0.805|0.838|0.835|0.836||0.823|0.826|0.828|0.826|0.82|0.82|0.84|0.858|0.857|0.856|0.863|0.86|0.863|0.854|0.864|0.865|0.867|0.866|0.872|0.877|0.879|0.88|0.891|0.89|0.898|0.883|0.864|0.847|0.843|0.845||0.842|0.838|0.842|0.836|0.85|0.854|0.846|0.845|0.845|||0.84|0.839|0.829|0.83|0.83|0.83|0.83|0.828|0.827|0.835|0.833|0.833|0.835|0.835|0.826|0.825|0.84|0.838|0.839|0.837|0.829|0.826|0.819|0.819|0.815|0.821|0.834|0.84|0.837|0.827|0.822|0.818|0.82|0.81|0.813|0.84|0.812|0.816||0.812|0.823|0.822|0.837|0.837|0.845|0.845|0.849|0.841|0.835|0.844|0.844|0.85|0.85|0.85|0.84|0.84|0.836|0.836|0.836|0.836|0.836|0.832|0.845|0.835|0.835|0.844|0.85|0.847|0.845|0.835|0.84|0.84|0.833|0.831|0.84|0.836|0.835|0.837|0.835|0.85|0.839|0.835|0.843|0.848|0.855|0.855|0.861|0.857|0.855|0.861|0.86|0.853|0.855|0.856|0.856|0.856|0.863|0.877|0.882|0.882
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.56|1.45|1.43|1.41||1.43|1.47|1.43|1.39|1.38|1.33|1.32|1.33|1.33|1.37|1.38|1.39|1.4|1.41||1.45|1.48|1.5|1.48|1.47|1.44|1.4|1.4|1.42||1.41|1.42|1.43|1.45|1.48|1.49|1.52||1.52|1.53|1.49|1.51|1.5|1.5|1.5|1.5|1.5|1.48|1.46|1.43|1.42|1.4||1.43|1.41|1.39|1.41|1.39|1.35|1.32|1.27|1.32|1.31|1.31|1.4|1.43|||1.39|1.41|1.4|1.41|1.4|1.44|1.43|1.42||1.38|1.34|1.3|1.26|1.18|1.11|1.07|1.08|1.02|0.99|0.98|0.925|0.92|0.92|0.92|0.9|0.9|0.85|0.84|0.82|0.84|0.84|0.845|0.855|0.87|0.87|0.88|0.89|0.875|0.885|0.875|0.855||0.845|0.845|0.845|0.845|0.85|0.87||0.885|0.895|0.91|0.91||0.905|0.905|0.89|0.845|0.825|0.85|0.87|0.865|0.845|0.84|0.835|0.84|0.905|0.915|0.865|0.79|0.795||0.79|0.78|0.775|0.765||0.775|0.765|0.77|0.74|0.735|0.74|0.76|0.745|0.755|0.75|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.745|0.75|0.78|0.795|0.84|0.84|0.825|0.81|0.825|0.82|0.825|0.825||0.815|0.825|0.845|0.84|0.835|0.835|0.82|0.815|0.83|0.83|0.85|0.84|0.845|0.865|0.825|0.85|0.845|0.875|0.94|0.94|0.955|0.975|0.975|0.96|0.955|0.93|0.95|0.95|0.995|0.985|1||1.01|1|1|0.955|0.955|0.955|0.915|0.88|0.855|0.85|0.85|0.845|0.87|0.88|0.88|0.84|0.825|0.885|0.895||0.89|0.88|0.84|0.815|0.805|0.795|0.805|0.845|0.835|0.775|0.745|0.72|0.695|0.68|0.685|0.655|0.63|0.625|0.62|0.615|0.625|0.625|0.625|0.645
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||40|39.75|39.75|39.5|39.75|39.25|39.25|38.75|39.5|39.25|39.5|39|39.75|40|39.25|39.5|38.5|37.5|37.5|38.25|38.5|39.75|40|40|40|40.25|40.25|40.5|41||40.5|40|40|40.25|40.25|39.25|39.75||40.5|40.75|41.25|43.25|45|44.25|43.5|43.25|43.5|43.75|44||43.75|43.75||44.25|44.5|44.25|44|45|44.25|43.25|43|43|43||||44.75|44.75|43.75||43.25|43.5|43|42.5|42.75|43|43.25|43.5|43.75|44.25|43.25|43.25|42.75|42.25|42.5|43|43.25|43|43|42.75|42.75|42.75|42.25|41.75|42|42.5|42|43.25|42||42.25|42.25|42.5|41.75|41.5|41|42|42|42.5|42.5|42.25|42.5|42|42.75|43|43|42.5|42.5|42.75|42.5|42|42.25|41.5|41.25|41.25|41.25|41.5|42|42.25|42.75|42.5|42.5|43|44.5|45.25|45.5|44.5|44.5|43.5|||43.5|43.5|43|43|43|43.25|43|42.75|43.25|43.25|43|42.5|42.75||43|43|42||41.75|42|41.75|41.75|41.25|40.75|42.5|42|43|43.5|42.75|42.5|42.5|41.25|40.75|43|43.25|45.25|46|45.75|45.75|45.75|45.5|44.75|44.25|44.75|43.5|43.5|44|43.5||43.25|44.25|44.75|44|43||44|43.75|44|44|44.75|45.25|43.25|45.5|46|46.75|46.5|46.75|46.75|46.75|46.5|47.5|47|47.5|47.5|47.5|47|47.5|47.75|46.75|46.25|46.5|46|46.25|46.5|46.75|47|46.5|46.5|44.75|43.75|43.5|43|43|42|42|41.5|40.75|41.75||46.5|45.25|46|46.25|45.25|45.5|45|46.25||46.75|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.242|0.229|0.229|0.232|0.232|0.24|0.242|0.241|0.242||0.246|0.25|0.25|0.255|0.249|0.26|0.255|0.27|0.27|0.27|0.275|0.27|0.275|0.285||0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.3|0.295|0.295|0.3|0.295|0.31|0.3|0.295||0.285|0.285|0.28|0.265|0.27|0.275|0.275|0.285|0.28||0.27|0.27|0.25|0.249|0.244|0.24|0.243|0.24|0.242|0.243|0.242|0.239|0.245|0.25|0.25|0.255|0.25|0.24||0.246|0.238|||0.247|0.255|0.27|0.27|0.27|0.275|0.27|0.27|0.265|0.275|0.28|0.28|0.27|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.28|0.285|0.28|0.275|0.275|0.27|0.265|0.265|0.265|||0.275|0.285|0.28|0.275|0.265|0.27|0.265|0.265|0.265|0.275|0.265|0.27|0.255|0.25|0.248|0.255|0.241|0.242|0.245|0.242|0.241|0.234|0.231|0.234|0.235|0.239|0.233|0.244|0.25||0.255|0.246|0.238|||0.235|0.226|0.225|0.225|0.232|0.231|0.227|0.224|0.229|0.225|0.235|0.236|0.239|0.238|0.242|0.246|0.248|0.26|0.265|0.265|0.275|0.26|0.25|0.242|0.238|0.236|0.246|0.246|0.237|0.238|0.24|0.245|0.242|0.242|0.244|0.233|0.231|0.226|0.23|0.235|0.226|0.226|0.237|0.239||0.242|0.243|0.248|0.255|0.27|0.29|0.305|0.29|0.29|0.295|0.295|0.295|0.295|0.305||0.325|0.315|0.32|0.325|0.33|0.345|0.345|0.36|0.35|0.365|0.38|0.385|0.405|0.385|0.375||0.385|0.35|0.355|0.35||0.34|0.355|0.34|0.335|0.35|0.345|0.345|0.345|0.36|0.38|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.425|0.43|0.43|0.425|0.42|0.455|0.44
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||1.74|1.695|1.65|1.61|1.6|1.62||1.59|1.625|1.64|1.65|1.64|1.64|1.64|1.69|1.67|1.66||1.66|1.64|1.645|1.66|1.68|1.73|1.74|1.77|1.78|1.77|1.79|1.8|1.78|1.81|1.82|1.83||1.77|1.815|1.86|1.86|1.86|1.91|1.89|1.89|1.86|1.86|1.84|1.835|1.78|1.825|1.75|1.78|1.7|1.67|1.645|1.68|1.67|1.67|1.65|1.65|1.6|1.6|1.585|1.56|1.62|1.66|1.74|1.81|1.82|1.82|1.79|1.78|1.78|1.78|1.78|1.79||1.79|1.78|1.83|1.82|1.8701|1.8701|2.055|1.96|1.86|1.82|1.92|1.9|1.89|1.785|1.75|1.75|1.77|1.7|1.75|1.85|1.82|1.775|1.78|1.74|1.74|1.735|1.73|1.72||1.81|1.82|1.76|1.7|1.75|1.7007|1.66|1.73|1.77|1.685|1.71|1.78|1.8001|1.81|1.82|1.91|1.98|1.97|1.82|1.74|1.75|1.77|1.78|1.87||1.96|2|1.93|1.85|1.7999|1.785|1.81|1.7806|1.76||1.825|1.82|1.755|1.75||1.8|1.89|1.83|1.82|1.75|1.79|1.72|1.62|1.67|1.71|1.76|1.69|1.67|1.64|1.79|1.765|1.74|1.78|1.8491|1.9|1.95||1.99|2.035|2|1.9599|1.92|1.97|1.97|1.955|1.895|1.91|1.94|1.96|1.98|1.97|1.91|1.77|1.79|1.83|1.79|1.77|1.78|1.92|1.92|1.9|1.911|1.95|1.99|1.965|1.98|1.99|2.13|2.15|2.06|2.0701|1.98|2.02|2.06|2.08|2.175|2.1473|2.14|2.18|2.2|2.26|2.11|2.17|2.2|2.18|2.23|2.2401|2.35|2.36|2.39|2.35|2.27|2.47|2.46||2.49|2.36|2.28|2.02|1.965|1.94|2.02|2.13|2.09|2.025|2.055|2.17|2.2|2.265|2.32|2.34|2.46|2.56|2.51|2.6|2.64|2.59|2.54|2.83|2.87|2.65
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||143|147|144|142|140|140|139|139|140|140|138|140|145|143|143|136|129|126|||127|127|125|130|131|137|137|138|143|142|135|135|139|141|141|||140|139|140|142|136|135|134|131|||131|128|127|123|123||123|117|117|118|121|123|122|123|122|129|132|||||||135|135|130|134|136||141|144|147|147|147|147|147|148|146|147|151|156|||156|157|156|152|152|149|149|151|149|149|150|149|148|145|142|145|146||145|150|||152|154|155|155|154|154|150|153|154|157|155|156|159|154|153|153|157|159|161|161|158|156|152|153|153|152|152||149|148|148|||147|147|148|147|147|149|149|148|147|148|149|150|154|152|153|153|156|157|156|152|151|149|148|149|149|148|150|152|150|148|147|148|146|146|147|149|146|148|146|145|146|147|149|153|154|153|162|161|158|154|157|159|157|156|151|144|143|146|150|155|157||157|156|160|158|160|156|154|152|155|161|161|157|152|152|150|150|150|148|148|147|150|148|148|146|146|146|146|148|149||146|147|150|152|146|141|140|141|141|142|141|138|155|154
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||136.5|137|140|139.5|142.5|142|139.5|137|135|136|137|135.5|132|129.5|127|125.5|125.5|126.5|126.5|126.5|124.5|124|119.5|119||121.5|122|124.5|124|123.5|123|123.5|123.5|122|122|120|120.5|122|120.5|120|122|124|123.5|121.5|121|123.5|124|124.5|123.5|120|121|120||120.5|118|119|115|116|113|111|111|113.5|115.5|114|120|123|123|123|121|120|||121.5|122.5|118|116|118|119|117.5|121|119|118.5|117.5|116|115|113.5|112|113|112|111|111.5|111.5|113|113|114.5|115.5|115.5||113|110|108|107.5|107.5|107.5|106|106|104||||||||102|101|102|101|101|101.5|102|102.5|102.5|101.5|102|100|100|100.5|102.5|103|103|106|105|105.5|105|107.5|108|108|109||109|110.5|115.5|114|113|113.5|111.5|112.5|112|114|115.5|117.5|115|116|114|114|114.5|114|114.5|115.5|114.5|110|111.5|107.5|107|105|107|105.5|105|105|106|106|105|104|104|100.5|98.8|100|99.8|93.5|91.3|89.5|88.6|88.1|89|88.7|87.8|88.3|87.6|87.5|87.6|88.9|89.5|90.4|90.5|90.9|90.2|87|||84.4|84.2|83.6|84.3|84.5||84.2|84.2|84.7|84.5|83.5|84.1|85.2|86.4|86.9|86.9|86.7|86.5|85.9|85.7|86|86.8|86.4|86|85.9|85.9|85.8|89.5|89.6|89.5|90.2|90.4|89.3|88.7|88.2|87.9|85.9|85.4|86|85.7|87.2|87.5|88.3|88.7|89.6|89.9||90|90.8|91.1|91.6
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||18.7|18.8|18.9|18.4|18.1|17.9|18.2|18.3|18.2|18.6|18.2|18.8|19.3|19.3|19|18.3|18.2|17.6|18|17.6|18.3|18.2|18.5|18.9|19.8|19.3|19.2|19.9|20.1||20.2|20.3|20.4|20.1|20.3|20.7|20.6||20.5|20.8|20.5|20.1|19.9|20.1|19.8|19.8|18.5|17.2|17.6||17.5|17.5||17.8|17.5|17.4|17.4|17.5|17.5|17.3|17.3|17.6|18||||18.4|18.3|17.6||17.4|17.4|17.4|17.4|17.4|17.5|17.7|17.8|17.7|17.8|18|18|18.1|18|17.7|18.1|18.2|18.1|18|18.1|18.1|17.9|17.4|17|17.2|17.5|17.8|18.3|18.5||18.7|19|18.7|18.7|18.9|18.9|18.9|19.2|19.3|19.1|19.1|19.2|19.3|19.2|19|19|18.5|18.9|19.1|19.1|19|19|18.8|19|19.1|19.4|19.2|19.5|20|20.3|20.5|20.5|20.5|20.6|20.6|20.7|20.4|20.5|19.9|||19.9|19.9|19.7|19.9|19.7|19.7|19.7|19.5|19.2|19.4|19.3|19.1|19.3||19.4|19.6|19.8||19.7|19.6|19.5|20|20.2|20|20.3|20.7|20.6|20.5|20.5|20.3|20.1|19.8|19.3|19.3|20.2|20.9|21.6|21.5|22|21.4|21.2|22.8|22.7|22.8|22.6|22.6|22.8|23.4||26|26.75|26.5|26.5|26||26.5|26.25|27.25|27|27.5|27.75|27|26.5|26.75|27.5|27.75|26.25|26.75|26.5|26.5|26.75|27|26.25|25.75|26|25|25|24.6|24.1|24.4|24.2|24.3|24.7|24.7|24.3|24.3|24.4|23.7|23.7|23.5|23.6|23.3|22.9|22.7|22.7|23|23.4|24.4||24.2|24|23.8|23.8|24.1|24|23.9|24.2||23.9|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||31.4|31.28|30.48|30.58|31.54|32.04|31.66|30.58|29.94|29.72|30.66|29.82|29.8|30.3|30.36|29.94|29.8||||29.38|29.1|27.76|27.76|27.9|29.06|30.26|29.86|30.28|28.96|28.3|28.44|28.96|29.2|29.6|28.92|29.48|29.34|28.4|28.88|27.92|25.96|26.34|26.56|26.8|27.6|26.78|27|26.54|27.38|27.04|25.9||25.86|25.7|25.08|24.88|24.8||24.74|23.7|23.08|23|23.26|23.7||||24.12|23.36|21.86|21.1|21.02|21.02|22.08|22.8|22.68|22.28|22.68|23.56|23.76|23.5|23.48|23.22|23.3|23.7|23.78|24.22|24.62|25.4|25.7|25.02|24.82|25.7|26.46|26.88|26.78|27|27.46|27.86|28.46|28.52|28.4|28.38|28.62|28.88|28.78|27.52|28.04|28.52|28.56|27.94|28.14|27.64|27.78|27.42|26.82|26.42|26.46|26.14|25.42|25.24|24.36|24.56|24.88|24.9|25.22|25.2|25.6|25.74|25.24|25.38|24.46|24.44|25|24.52|23.82|23.98|24||23.54|23.1|22.22|22.04|22.18|23.24|23.2|23|22.84|23.3|22.2|21.52|21.26|21.94|22.52|23.24|22.88|23.2|23.92|24.1|24.34|24.54|24.46|24.68|24.652|24|24.38|25.02|24.6|24.22|24|23.98|23.96|23.1|23.7|25.06|24.8|24.78|25.2|25.78|25.18|25.28|24.18|24.72|24.98|24.5|24.2|24.44|25.36|24.88|24.82|26.54|27.38|27.82|27.8|28.34|28.28|29.82|30.26|30.58|31.94|31.58|31|30.56|29.64|29.3|29.32|28.48|29.1|27.5|26.3|25.24|25.28|24.9|24.96|25.76|25|25.6|25.72|26.04|26.62|26.82|26.52|25.42|25.5|25.14|24.92||25.06|25.34|23.6|23.54|25|25.26|25.1|24.24|25.88|25.18|24.66|24.3|22.18|22.88|23.24|23.52|23.6|23.3|23.12|23.92|24.6|23.92|23.58
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||3641|3642|3575.6001|3607.55|3588.3501|3591.8501|3604.1499|3602.05|3598|3608.6499|3592.6499|3556.3999|3552.25|3584.45|3502.3501|3483.6499|3394.8|3332|3390||3395.05|3352.3501|3390.05|3380.3|3395.05|3357.1001|3360.05|3140.1499|3095.6001|3325|3225|3192.1001|3215.5|3291.05|3281.1001|3291.3501|3301.5|3276.05|3230||3000|3109.95|3130|3104.95|3056.1499|3051.6001|3101.2|3061|3041.2|3065.5|3150|3127.75||3070.1001|3020.05|3003.3|2965.95|2881|2823.3501|2875.1001|2901|2920||2900.95|2860|2920||3000|3030|3020.7|2894.75|2931.3501|2832|2800|2794.2||2751|2720|2770||2767.2|2740.1001|2631.3501|2610.55|2605.3501|2615.5|2585.25|2581.5|2667|2687.75||2838.7|2875|2970|3056.5|3070.45|2982|3000|3007.75|2892.3|2975|3020|3040|3043.5|3055.6499|3004.1499|2990.8999|2962.6001|2940.75|2980|3180|3448.55|3408.05|3291.8999|3266.5|3301.45|3325|3248|3179.05|3154.6001||3170|3280|3290.2||3253.6001|3241.25|3315|3314.05|3303|3318|3306|3325.75|3301.7|3320|3348|3358|3330.05|3308.05|3310|3331.2|3350|3376.5|3396||3354.3|3323|3351.3501|3395.8|3385|3381.95|3352|3430|3417.05|3530|3568.1001|3626.5|3702.3501|3785|3722.05|3732.05|3621.2|3502.6001|3464.05||3482.05|3508|3500.2|3490.1001|3460.1001|3422.5|3370.05|3365||3316.05|3282.5|3282|3071.5|2892.75|2877|2886.2|2761.1499|2751|2739.05|2714.3501|2648|2561.8501|2616.05||2630.1001|2671.1499|2694.6499|2601|2580.05|2603.5|2587.6499|2590|2594.7|2580|2525.25|2564.55|2578.8|2560|2565.3||2530.25|2510.1499|2550|2532.8|2531|2525|2590|2625.8999||2635|2667.1499|2671|2656.6001|2634.05|2708.95|2676.55|2688|2692.55|2683.25|2600.1001|2582.8999|2585|2578.3501|2561.1001|2546.7|2522|2506.1001|2587|2548.6499|2544.1001|2561|2572|2612.1499||2605.05|2592.1499|2580|2533.55|2590|2567.8999|2492.3501|2500.1001|2571.25|2630|2590|2573.7
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||69.6|70.5|70.1|63.5|65.7|58.3|57.1|55.2|54.6|54.7|55.3|54.2|54.6|54.2|54.8|56|56.1|56|54.5|54.2|54.3|54|54|54.9||55.6|55.5|56.7|57.1|57.8|58.2|53.9|54.5|55.2|55|54|55.1|55.1|53.1|53.1|53|53|53|53|52.1|51.8|51.7|52.6|52.6|53.5|54|53.8||54.5|54.4|53.9|53.9|53.5|52.3|51.4|51.5|52|50.9|50.7|53|54.1|54.8|52|52.3|51.4|||51.6|51.9|51.1|50.6|50.9|50.4|50.2|50.8|51.1|51.3|51.1|51.6|51|51|52.4|52.7|52.4|51.5|51.9|52.4|53.3|53.7|54.5|55|54.9||55.5|54.3|52.9|51.5|50.9|51.5|51.7|50.5|50.1||||||||50|50.8|52.3|52.3|52.5|52.5|53.1|52.7|53.9|53.3|52.5|53.3|53.3|54|55.4|55.6|56|55.3|56|56.5|57.3|57.5|58.3|59.5|59.3||59.5|59.5|59.4|59.8|59.2|58.8|58.5|59.2|59.5|60.3|60.4|60.3|61.1|61|61.8|62.1|62.9|63.6|63.4|64|64|64|63.6|63.2|62.9|63.5|63.5|63.4|63.2|63.1|62.9|62.8|62.5|62.3|62.4|62.1|62.6|63.3|63.2|63.3|62.5|62|61.7|61.4|61.8|61.8|62.1|62.3|61.1|61.5|61.3|63.1|64.5|65|65.2|65.2|65.5|65.1|||65.1|65.4|64.9|66.5|64.6||63.7|63.8|64.2|65.4|65|65.9|66|66.2|65.7|65.6|66|66.1|64.8|64.2|64.8|65|65.1|65.9|65.5|65.1|65.1|65.1|64.5|64.2|64|63.8|63.3|63.5|63.8|64.4|61.8|62.2|62.4|62.1|62.6|62.8|64|64.7|65|66||66|66.6|66.7|66.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.95||0.93|0.93|0.94|0.94|0.93|0.97|1|1.01|1|1.01|1.02|1|1|1||1|1|0.99|1|0.98|0.98|1|1.02|1.03|1.01|1.01|1.04|1.05|1.05|1.1|1.04|1||0.99|0.99|0.93|0.91|0.91|0.93|0.92|0.92|0.85||0.86|0.91|0.86|0.87|0.84|0.83|0.81|0.8|0.81|0.82|0.83|0.89|0.94|0.95|0.95|0.96|0.98|0.98||1|1|||1.01|1.01|1.01|1.02|1.01|1.04|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.01|1|1.02|1|1.01|1.03|1.04|1.04|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.04|1.03|1.02|||1.03|1.03|1.03|1.01|1|1.03|1.03|1.05|1.05|1.07|1.09|1.09|1.07|1.01|1.02|1.06|1.05|1.08|1.12|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.2|1.2|1.21||1.24|1.19|1.16|||1.16|1.16|1.16|1.16|1.19|1.16|1.14|1.13|1.14|1.12|1.14|1.16|1.17|1.16|1.18|1.23|1.23|1.22|1.26|1.26|1.3|1.23|1.18|1.18|1.16|1.16|1.18|1.16|1.16|1.15|1.12|1.13|1.14|1.14|1.17|1.19|1.1|1.1|1.11|1.16|1.16|1.14|1.14|1.14||1.13|1.12|1.17|1.21|1.21|1.22|1.24|1.21|1.21|1.21|1.23|1.2|1.2|1.22||1.29|1.28|1.28|1.29|1.3|1.34|1.35|1.35|1.34|1.36|1.39|1.4|1.41|1.42|1.46||1.46|1.47|1.5|1.49||1.47|1.51|1.51|1.51|1.51|1.52|1.49|1.51|1.44|1.45|1.42|1.45|1.51|1.51|1.57|1.58|1.56|1.56|1.54|1.54|1.54|1.54|1.56|1.59|1.58
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||25.05|24.4|24.45|24.7|24.75|24.75|24.55|24.5|24.1|24.2|24.15|24.1|24|24.2|24.65|24.7|24.75|24.8|24.8||24.8|24.75||24.7|24.65|24.8|24.6|24.6|24.2|24.2|23.75|23.35|23.45|23.75|24.45|24.45|24.7|24.7|24.7|24.75|24.6|24.45|24|24.2|24.1|24.1|24|23.8|23.45|22.8|22.75|22.55||23.7|23.55|23.4|23.4|23.8|23.95|23.9|23.9|24|24|23.95|23.95|24.2|24.35|||24.35|24.25|24.95|24.95|25.7|26.6|||25.75|25.55|25.4|25.8|25.9|25.55|25.5|25.8|26.05|26.6|26.9|27|27|27.35|27.35|27.3|27.3|27.35|27.4|27.5|27.8|27.85|27.9|27.9|27.85|27.85|27.9|27.9|27.9|28.2|27.5|27.35|27.4||27.45|27.75|27.55|27.3|27.4|27.3|27.75|28|28.05|28|28.5|28.5|28.5|28.1|27.85|27.85|28.05|28.35|28.15|28.4|28.1|27.65|27.75|27.75|27.1|27|26.7|26.9||26.5|26.9|26.8|||27|26.75|26.45|26.2|26.1|26.05|26.8|26.8|26.9|26.2||27.05|27|27.6|27.4|27.2|27|27.5|27.7||27.75|27.75|28|28.1|28.45|27.9|27.85|27.8|27.5|27.65|27.65|27.9|27.85|27.65|27.5|27.25|||26.9||26.9|26.6|27.7|28.2|28.7|28.75|28.85|29.25|29.4|29.2|29.2|29.3|29.3|29.05|28.65|28.5|28.8|29|29|28.95|28.9|28.75|28.5|28.5|28.65|28.7|28.7|28.25|28.25|28.3|28.9|28.8|28.9|29|29.6|29.2|28.65|27.95|27.75|27.65|27.5|27.4|27.3|27.2||27.35|27.35|27.25|27.25||27.6|27.75|27.5|27.4|27.6|27.55|27.95|28.2|28.05|27.8|27.5|27.85|27.6|28|29|29.9
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||8445.25|8320.8496|8308.0498|8280|8196.2002|8167.6499|8075|8091.6499|8127.1001|7963.25|7837|7715|7641.25|7645|7662.7002|7671.1499|7677|7822.25|7901.4502||7905|7810|7749.25|7653.8501|7402.5498|7203.75|7057.5498|6831.0498|6681.6001|7180|7152.25|7251.25|7060|7150|7249.0498|7160.0498|7120.1001|7180|7029.0498||7176|7132.8999|7072.3501|7024.9502|6805.1001|6913.25|6998.1499|7125|7088.5498|6746.9502|6244.7998|6210||6221|6232|6241|6265|6191.8501|6196|6288|6062.3501|6048.0498||5921.0498|5906.1001|5900.0498||5875|5920|5958|6037|6030|6020|6055|6126.0498||6048.6499|5825|5748||5681|5600|5501|5486.6001|5581.1001|5667.6001|5656.7002|5660.0498|5706.6499|5765.6499||5862.1001|5866.0498|5930.0498|5943.25|5862|6018.1499|6075|6140|6150|6205|6161.0498|6203.25|6260|6290|6144.3501|6074.1001|6012|6036.5|6055.1001|6042|6121.0498|6132.2998|6085|6325|6370|6469.7002|6425|6399.5|6531.6001||6590|6813.25|6890||6853.5498|6882.7998|6953.1001|7055.1499|7232|7301.7998|7295|7290|7355|7397.7998|7325|7352.25|7314|7300.0498|7305|7241.0498|7210|7230|7230||7230.1001|7188.1499|7210.3501|7424.0498|7324|7292.9502|7280.3999|7356.7998|7436.0498|7417.6499|7265.25|7235.5|7189.8501|7122.9502|7100.0498|7027.2002|6931|6955|6920.1001||6686.5|6664.1499|6660|6712|6729.5|6821.25|6806.8999|6724.8501||6732.7002|6649.2002|6652.1499|6640.1001|6500|6500|6420.8501|6385|6388|6396|6301.7002|6342.6499|6380|6485||6550|6651.1001|6608.0498|6657.1001|6658.1499|6620|6701.2002|6660.0498|6626|6622.1499|6610|6666.0498|6711.7002|6683.9502|6676.3501||6635.1001|6620|6574.6001|6600.1001|6701.4502|6690|6675|6732.25||6725.5|6819.25|6810.7998|6541|6252|6340|6241.25|6206.0498|6210|6215|6236|6240|6202.1001|6150|6255|6301|6380.3999|6431.7002|6425.25|6420.0498|6381.2002|6360.1001|6300|6327.2998||6195.25|6215|6198.6001|6250|6325|6282.1001|6252|6370.2998|6507.0498|6410.0498|6690|6905
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.5|4.41|4.28|4.41|4.28|4.3|4.32|4.48|5.27||5.14|5.11|5.3|5.34|5.3|5.45|5.48|5.47|5.32|5.34|5.61|5.66|5.6|5.62||5.84|5.79|5.77|5.76|5.65|6.1|6.17|6.26|6.31|6.15|6.05|6.07|6.23|6.12|6.24|6.2|6.01||6.13|6.21|6.14|5.98|5.88|5.85|5.64|5.58|5.52||5.5|5.42|5.36|5.18|5.09|5.04|5.02|5.09|5|4.86|4.86|4.83|4.85|4.82|4.82|4.82|4.76|4.74||4.76|4.69|||4.89|4.81|4.84|4.94|4.92|4.89|4.83|4.86|4.78|4.78|4.87|4.81|4.76|4.86|4.9|4.96|4.95|4.89|4.77|4.74|4.6|4.53|4.47|4.48|4.62|4.59|4.5|4.42|4.35|4.26|4.25|4.23|||4.29|4.35|4.33|4.25|4.17|4.22|4.21|4.18|4.25|4.3|4.31|4.2|4.13|4.07|4.06|4.17|4.15|4.17|4.1|4.35|4.38|4.38|4.32|4.36|4.31|4.42|4.5|4.47|4.35||4.26|4.2|4.16|||4.16|4.15|4.16|4.13|4.16|4.18|4.16|4.14|4.13|4.13|4.19|4.15|4.15|4.15|4.16|4.14|4.13|4.15|4.17|4.16|4.16|4.19|4.16|4.14|4.04|4.04|4.03|3.92|3.87|3.82|3.88|3.88|3.86|3.99|4.11|4.12|4.1|4.02|4.01|4.03|4|4.01|4.03|4.02||4.02|4.01|4.05|4.14|4.13|4.11|4.16|4.26|4.37|4.27|4.23|4.21|4.22|4.31||4.38|4.33|4.37|4.38|4.45|4.38|4.36|4.3|4.05|3.95|4.15|4.11|4.12|4.12|4.07||4.05|4.05|4.21|4.19||4.12|4.23|3.98|3.96|3.9|3.86|3.89|3.9|3.89|3.89|3.83|3.8|3.91|3.91|4.09|4.08|4.07|4.08|4.13|4.16|4.12|4.15|4.17|4.18|4.1
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||17.46|17.5|17.12|16.86|16.62|16.62|16.56|16.4|16.4|16.46|16.48|16.54|16.46|16.56||16.8|16.78|16.4|16.28|16.22|16.28|16.44|16.52|16.48|16.64|16.64|16.66|16.4|16.4|16.68|16.64|16.4|16.38|16.44|16.5|16.5|16.2|16.16|16.32|16.4|16.36|16.52|16.34|16.12|16.46|16.74|16.6|16.52||||16.56||16.52|16.4|16.3|16.1|16.18|16.32|16.3|15.8|15.54|15.32|15.4|16.14|16.42|16.62|16.44|16.38|16.28|15.96|16.28|16.16|16.44|||16.78|16.64|16.54||16.64|16.5|16.3|16.4||16.16|15.5|15.28|14.94|15.16|15.22|14.8|14.42|14.4|14.32|14.24|14.2|14.1|14.44|14.42|14.34|14.5|14.54|14.4|14.32|14.36|14.34|14.26|14.28|14.32|14.52|14.38|14.3|14.36|14.1|14|13.86|13.78|13.68|13.7|13.68|13.66|13.6|13.56|13.56|13.52|13.82|13.74|13.86|14.06|13.96|13.88|13.76|13.56|13.08|12.98|13.02|13.02|13.08||13.06|13.04|13|||13.08|13.02|13.06|13.08|13|12.94|12.96|12.96|12.94|12.98|13.04|13|12.78|12.96|13.18|13.18|13.24|13.24|13.22|13.28|13.34|13.26|13.12|13.18|13.3|13.36|13.3|13.48|13.22|13.16|13.3|13.44|13.44|13.48|13.22|13.18|13.04|13.02|13.02|12.82|12.76|12.68|12.82|12.94|12.82|12.8|12.74|12.58|12.66|12.88|12.7|12.4|12.16|11.88|11.7|11.94|12.18|12.6|12.9|12.94|12.92|12.94|12.66|13.12|13.12|12.64|12.22|12.12|12.54|12.8|12.56|12.42|12.52|12.34|12.54|12.32|12|12.82|12.8|12.8|13.18|13.14|13.24|13.2|13.46|13.4|13.26|12.88|12.7024|12.5055|12.7615|13.0372|13.1357||13.116|13.1751|13.5493|13.4508|13.5493|13.6477|13.6674|13.5099|13.4705|13.9432|14.081|13.9432
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||95.25|95.25|95|95.5|95.5|95.25|95.25|95.25|95.25|95.5|95.25|95.25|95.5|96|95.75|95|95.75|95.5|95.75|95.25|96|96.25|96.25|96.5|96.75|97|96.5|97.25|97||97.5|97.25|98|98.25|98.25|98|98||98|98.25|98|97.25|97|97|97|97.25|96.75|96.75|96.25||96.5|96.5||96.75|96.5|95.5|94.5|94|99.5|99|98.75|99|99.25||||99.75|99.5|99||98.5|98.5|99|99|99.25|99.25|99.25|99.25|99|99.25|99.5|99.75|99.5|99.5|99.5|100|99.75|99.75|100|100.5|100|99.75|100|100|100|99.75|99.5|100|99.75||99.75|99.25|98.75|99|99|99|98.75|99|99.25|98.75|98.5|98.75|98.75|98.75|99|98|98.75|98.25|98.25|98|97.5|97|96.75|96.75|97.25|97.5|97.5|97.75|98.75|100|100|100|100|100|100|99.75|99|99.5|99|||99|98.5|98|97.75|97.75|97.5|97.75|98|97.75|97.25|97.5|97.75|97.5||97.5|97.25|97||97|97|97.25|97.25|98.25|98.25|98.25|98|97.75|97.75|97.25|97|97|97|96.75|96.25|96.25|96.75|97|96.5|96.75|97|97.25|96.25|96|95.75|95.75|95.5|95.25|94.25||96.25|98|98.25|98.5|98.75||99.75|99.5|99.5|98.75|99|98|97.75|97.75|98|98.5|98.25|97.75|99|99|98.5|99.5|99.25|99.25|99.5|100|100|100|99.75|100|99.25|99.25|99.75|101|101|102|102.5|102.5|102|102|100.5|99.75|100|99.75|99.25|99|98.75|98.5|98.75||98.75|98.25|98.75|98.5|99|98.5|98|99.5||99.5|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||128.97|127.97|126.44|126.95|126.27|125|126.55|126.01|124.91|125.97|125.78|125.11|125.01|126.26|126.56|124.52|123.03|123.51|121.7|121.87|122.47|123|125.22|125.33|123.4|122|124.32|123.02|121.09|121|125.3|125.5|123.58|122.25|121.64|120.9|120.76|121.16|121|122.07|123.03|122.96|123|122.04|124.18|124|123.67|123.35|123.16|123.75|122.56|123.5||125.1|128.96|127.04|127.64|121.34|118.81|116.86|116.45|116.74|117.2|117.24|120.01|123.51|123.35|126.27|128.88|128.36|128.52|130|130.58|130.23|131.73|||131.31|130.51|130.36|130.1|129.76|131.4|129.8||130|132.95|132.31|133.7|132.18|132.36|132.6|131.4|132.03|131.58|130.91|129.25|130.55|130.78|132.61|130.15|128.19|125.6|124.07|123.14|123.29|121.54|121.02|118.19|118.93|119.28|121.79|120.59|118.55||116.89|116.4|113.36|111.13|107.33|106.39|102.97|102.16|101.32|101.35|101.03|100.62|100.64|102.09|100.84|100.65|100.08|99.51|100.1|101.17|100.89|101.03|101.73|101.84||101.52|102|102.1|103.19||103.53|103.53|102.71|102.15|101.72|100.39|101.63|100.61||101|102.12|101.33|102.09|101.02|100.12|99.1|101.24|101.5|101.29|101.7|100.53|100.9|101.15|100.44||100.18|100.03|100.49|100|99.79|100.16|100.86|100.5|100.5|100.14|99.1||102.04|104.24|105.01|104.03|102.19|101.43|101.42|99.21|101.2|103.1|103.11|103.92|103.09|102.66|100.91|103.16|100.68|99.36|101.21|100.94|101.48|100.82|100.76|101.87|103.96|103.28|103.3|103.98|105.25|104.2|104.31|103.12|103.9|104.19|104.39|104.69|109.3|108.2|108.52|107.9|106.31|101.49|95.5|94.28|94.8|95.68|94.52|94.66|94.74|94.43|94.96|93.85|94.31|96.1|95.4|94.78|94.57|95.22|95.21|94.6|94.96|95|95.07|95.09|95.17|96|96|97|95.34
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.45|7.43|7.42|7.39|7.2|7.3|7.25|7.17|7.12|7.06|6.94|7.13|7.14|7.11|7.13|7.13|7.08|7.05|7.02|6.93|6.87|6.87|6.78|6.68|6.62|6.62|6.58|6.59|6.56|6.52|6.51|6.56|6.58|6.6|6.53|6.53|6.51|6.41|||6.37|6.35|6.35|6.36|6.36||6.36|6.37|6.35|6.37|6.26|6.35|6.45|6.42|6.23|6.06|5.99|5.99|5.98|5.98|5.95|5.97|5.95|5.99|5.98|5.98|5.86|6.03|6|5.93|5.93|5.95|6.14|6.22|6.3|6.35|6.21|5.78|6.41|6.41|6.47|6.44|6.45|6.36|6.35|6.36||6.35|6.4|6.45|6.48
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||285|287|273|269.25|270|264.75|252|248.8|236.1|238.7|237.5|230.4|229.2|222.7|220.2|221.3|222.3||||220.5|221.2|214.5|209.3|203.7|205|211|208.3|211.8|200.5|198.9|192.5|197.1|202.5|200.41|197.74|202.2|204.1|204.3|205.5|206|194.4|192.6|193.5|193.9|198.3|193.2|192.9|190.5|191.2|186.1|183.4||180.7|178|178.7|175.6|172.3||173|167.5|165.7|162|156|157.1||||166.6|163|159.6|154.1|149.8|151.3|151.4|150.8|147.5|145.7|144.5|148.5|147.4|145.4|139.4|137.1|136.5|137.3|138.8|147.8|147.4|144.9|143.5|138.9|137.7|143.3|146.1|149.1|148.3|147.3|150.5|153|152.5|153.8|154|154.3|154.6|157.7|154.6|150.5|154.2|156.5|154.5|154.3|153.7|151.1|147.5|147.6|141.4|137.6|139|137.8|134.9|132.4|131.5|130.6|133.5|133|130.4|131.1|131.5|131.3|127.3|127.8|122.2|124.6|130|128.9|128.1|131.9|135.2||134.8|127.3|124.6|126.4|127.7|126.8|119.3|122.9|118.3|116.1|117.1|113.2|114.7|112.9|116.3|112|108.8|114.9|113.8|111.2|108.7|110.7|114.2|114.1|114.1|113.3|111|110.1|109.9|109.5|108.5|109.1|109.9|109.6|109.3|116.8|114|113|112.2|112.4|110|103.6|99.5|99.75|101.7|99.85|97.55|99.3|99.7|95.35|93.4|94|98.25|101.7|102.4|104.1|105.5|109.9|109.6|106.9|111.6|108.5|110|110.3|106.5|102.3|102|104.5|105.3|105.5|103.8|99.45|100|98.3|99.2|103.43|103.14|105.81|107|108.19|112.8|112.7|112.2|113.3|109.2|106.2|104.5||105.9|102.7|98|104|110.5|108.1|103.2|105.2|110|110.3|108.8|109|103.3|102.8|105.3|103.6|102.3|97.85|99|93.65|88.5|90.05|89.8
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||97|98.1|96.7|97.5|97.1|104|103.5|106|105.5|101.5|98|96.2|97.3|94.5|93.4|92.8|93|92.7|92.3|91.7|91.7|91.4|91.5|90.7||91.8|91.9|92.6|93.4|93.7|93.8|93.4|93.8|94|93|91.1|92|93.2|93|93.5|92.9|92.7|92.6|92|92.3|92.1|92.8|93.7|94.2|93.5|95|95.6||94.7|90.6|88.3|87.5|87.3|85.7|86|86.2|87.4|85.5|85.2|86.6|87.3|86|91.5|91.4|92.3|||93.4|93|94|93.8|93.8|92.8|90.9|92.6|91.3|92.1|92|91.1|90.3|89.4|89.2|89.1|88.3|86.8|86.1|85.5|84|82.4|82.4|81.8|80.1||82|83.3|83|83.2|83.5|83.6|84|83.6|83.4||||||||84.1|84.1|83.3|83.1|83.6|84|85.5|86.3|84.9|85.5|85.1|84.8|84.2|84.2|85.1|85.3|83.8|82.9|84|85.1|84.9|84.9|86.2|87.6|88.8||89.3|89.8|89.5|85.9|89.1|98.1|97.6|96.6|95|94.5|94.8|88.8|85.5|85.3|82.1|81.5|81|81.4|81.1|81|80.4|80.4|80.2|80.2|80.3|80.7|80.2|79.9|79.9|79.8|80|79.4|79|78.8|78.7|78.7|78.8|78.8|78.8|78.6|78.4|78.3|78|78.5|78.8|78.5|78.7|78.9|78.5|78.6|78.3|78.4|78.7|79|79.3|79.4|79.4|79.2|||79.7|80.6|80.3|80.4|80.1||80.2|80.3|80.5|80.6|80.5|80.2|81|81.5|81.2|81.6|81.8|80.8|80.6|80.8|80.5|81.1|81.2|80.5|80.2|80|79.8|79.6|79.2|79.2|79|79.2|78.9|79|79.2|79.1|79.1|78.7|79.4|79.5|80.5|80|80.7|79.9|80.3|80.4||80.1|80.2|80.1|79.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||221.5|224.5|230|229|229|234|224|220|217.5|221|229.5|228|232.5|227|235|226.5|220|221|230|219|207.5|191.5|186|185.5||182|181.5|186|187|186|188.5|190.5|198|197|190|184.5|183.5|186|185|185.5|188.5|181|179|176|176.5|179|185|186|185|178.5|182.5|178.5||177.5|172.5|169|165|166|162|162.5|165|170.5|173|173|182|187|188|184|182|185.5|||202.5|206.5|207|203.5|203.5|213|215|222|217.5|212.5|213|222.5|221|221.5|219.5|226|224|221|221|231.5|223.5|218|223.5|226.5|218.5||213.5|217|220|225|220.5|213.5|216.5|202|185||||||||178.5|176.5|174|170|167.5|175|168.5|168|171|170|161|158.5|160|160.5|166|165|164.5|164.5|164.5|165|167|163.5|163.5|170|180||183.5|186|182.5|187|186|184.5|177|165|163|167|169.5|166|168.5|166.5|168|167.5|165.5|168|167|171|162|161|163|156|155|151|150.5|143.5|143|137.5|134.5|134.5|134.5|132|133|131|132.5|130|127|123.5|120.5|119.5|116|115|120|113.5|121|126|124|125.5|126.5|129|130|131.5|132|136|136|135|||142|144|143|146|144.5||142|141|143|145.5|141|143.5|145.5|150|156|155.5|156.5|152|153|155.5|160|159|152|157|153.5|153.5|151.5|150.5|147|145.5|144|143|145|146.5|145.5|147.5|143|143.5|146|147|150|154|158|162.5|160.5|154||157.5|158|160.5|159
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||21.5|21.7|21.5|21.7|21|20.6|20.5|20.4|20.6|20.8|21.5|21.8|22.1|22.2|21.8|21.6|21.7|21.5|22|21.8|22|22.2|22.1|22.2|22.2|22.3|22.4|22.3|22.5||22.3|22.1|22.2|22.2|21.9|22.1|22||21.8|22|22|22|21.5|21.3|20.7|20.4|20|20|20.3||20.1|19.7||19.4|19.2|19.1|19|18.8|18.8|18.9|18.8|18.9|18.8||||19.4|19.5|19||19|19|18.7|18.6|18.7|18.7|18.9|19.1|19.1|19.1|19.5|19.5|19.6|20|20|20.4|20.5|20.3|20.9|20.9|21|21|20.8|20.7|20.8|21|20.9|20.6|20.8||21|20.9|20.8|20.8|20.9|20.9|21|21|21.1|20.9|21.1|21.2|21.2|21.1|21.1|21|20.9|20.9|21|21|21.1|21.1|21|20.9|21.1|21.2|21.3|21.4|21.6|21.7|21.7|21.6|21.4|21.6|21.6|21.6|21.7|21.6|21.3|||21|21.1|21|21|20.9|20.9|20.8|20.9|21|20.7|20.6|20.5|20.7||21|21.1|21||21|21|20.9|21.1|21|21|21.3|21.4|21.5|21.5|21.5|21.2|21.2|21.2|21|21.3|21.7|21.4|21.4|21.4|21.4|21.4|21.1|21.1|21.1|21.2|21.2|21.1|21.2|21.2||21.9|21.4|21|20.9|20.8||21|21|21|20.8|21|20.9|20.6|21|21.5|21.4|21.6|21.5|22|22.7|22.7|22.7|22.7|22.8|22.9|22.8|22.8|23|23|23|23|23|23|23.1|23.1|23.3|23.4|23.3|23.1|23|22.8|22.9|22.8|23.2|22.9|22.7|22.6|23.3|24.5||25.25|25|25|25|25.25|25.5|25.5|25.25||25.25|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.87|1.84|1.82|1.73|1.79|1.83|1.8|1.79|1.79||1.75|1.71|1.7|1.73|1.68|1.68|1.69|1.66|1.54|1.53|1.52|1.56|1.58|1.66||1.7|1.69|1.69|1.68|1.63|1.77|1.77|1.79|1.8|1.73|1.71|1.74|1.77|1.77|1.85|1.83|1.81||1.83|1.86|1.89|1.83|1.79|1.75|1.76|1.74|1.7||1.63|1.59|1.56|1.61|1.57|1.56|1.71|1.68|1.69|1.66|1.79|1.79|1.8|1.77|1.75|1.73|1.65|1.58||1.58|1.59|||1.42|1.37|1.38|1.38|1.43|1.49|1.54|1.58|1.65|1.67|1.63|1.69|1.7|1.7|1.72|1.74|1.75|1.72|1.74|1.78|1.77|1.77|1.75|1.74|1.72|1.66|1.57|1.58|1.58|1.62|1.53|1.48|||1.55|1.57|1.58|1.56|1.57|1.62|1.66|1.58|1.57|1.58|1.6|1.62|1.65|1.67|1.69|1.82|1.82|1.85|1.86|1.86|1.84|1.84|1.87|1.83|1.84|1.95|2|2.01|2.06||2.05|2.02|1.97|||2.01|2.02|2|2.03|2.08|2.12|2.1|2.08|2.05|2.07|2.06|2.08|2.11|2.12|2.2|2.24|2.27|2.25|2.25|2.24|2.31|2.29|2.3|2.36|2.4|2.41|2.45|2.4|2.35|2.2|2.27|2.34|2.37|2.41|2.42|2.32|2.33|2.27|2.27|2.28|2.21|2.22|2.12|2.04||2.13|2.11|2.07|2.13|2.16|2.3|2.36|2.38|2.46|2.46|2.45|2.39|2.38|2.45||2.46|2.5|2.45|2.43|2.44|2.42|2.47|2.49|2.45|2.52|2.55|2.51|2.61|2.6|2.53||2.59|2.63|2.73|2.62||2.53|2.54|2.49|2.4|2.35|2.29|2.35|2.41|2.36|2.45|2.38|2.43|2.39|2.33|2.37|2.38|2.45|2.52|2.52|2.5|2.46|2.52|2.51|2.51|2.57
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||280.5|281|300.5|300.5|307.5|304|300.5|310|310.5|310.5|304.5|304|290|289|287|289.5|288|288|290|284|283.5|282|287.5|287.5||288.5|286.5|286.5|284.5|284.5|279|276|279.5|280|277.5|278|281|283.5|285.5|288|287|280|278.5|278|270|278|281|283|283|299.5|306.5|316||322.5|315.5|309|312|314|315|311|303|319|332|329|329.5|325|325|317|321|322|||307|304.5|306.5|301|306|293|292.5|289|276|273|273.5|271|268.5|262.5|267|265|273|271.5|275|280|288.5|291.5|286.5|286.5|287||292|273|271|273|276.5|274.5|275|273.5|271||||||||273.5|272|278.5|271.5|271|273|273|273.5|275.5|270.5|281|285|283.5|288.5|293.5|287|282|278|284|280|279|274|271|270.5|272||263.5|264|263.5|259.5|258|265|268.5|273|267.5|272|267|266|264|273.5|272|270.5|272|270|270|268|260.5|257|255|255|251.5|245.5|245.5|245.5|247|251|249|252|239.5|229|233|236|235.5|241.5|242|241.5|244|245|249.5|248|251.5|239|236|233|216.5|205|207.5|208|210|216|220|227|228|232|||236.5|233.5|229.5|234|236.5||237.5|232|233.5|234|228.5|228.5|236|248.5|246|242.5|243.5|240|233.5|245.5|242.5|247|248.5|250|254|254|253.5|253.5|248.5|243.5|247.5|247.5|248.5|254|255|252|257|266|250|242.5|269|277|274|278.5|284.5|278.5||284.5|287.5|282|285
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||26.2|26.2|26.2|26.6|26.35|26.6|27.1|26.75|26.55|27.3|27.3|27.45|27.5|26.55|26.15|26.4|26.5|26.2|26.75||25.85|25.85||26.1|26.15|26|25.25|25.55|26.05|26.85|25.75|25.8|26.05|26.4|26.3|27.2|27.3|27.5|27.1|25.95|25.3|26.9|26.7|26|25.85|25.35|25.3|24.15|24.35|24.65|23.85|23.7||24.5|24.35|24.1|24|23|22.45|21.65|21.15|20.9|20.65|21|20.85|21.55|21.75|||21.65|21.5|21.9|21.8|22.45|22.45|||22.4|22.35|22.2|22|21.5|21.15|20.5|20.5|20.6|21.7|21.5|20.85|21.1|21.5|20.95|20.85|20.9|20.55|19.62|19.28|18.72|18.66|18.78|18.76|18.84|18.26|18.12|18.42|18.9|18.58|18.54|18.4|18.36||18.7|18.44|17.94|17.66|17.62|17.6|17.56|17.8|18.04|18.22|18.18|18.18|18.5|18.5|18.3|18.24|18.58|18.82|18.42|18.8|18.48|18.64|18.76|18.86|18.5|18.38|18.3|18.2||18.12|18.2|18.16|||18.2|18.1|18.32|18.5|18.5|18.44|18.14|18.04|18|18||18|18.06|18|18|18|17.82|18|17.98||17.4|17.16|17.02|17|17.1|17|17.14|17.24|17.16|17.12|17.1|17.08|17.04|17|16.92|16.92|||16.8||17.2|17.1|17.46|17.5|17.68|17.78|18.04|18.1|18|18|18|18.04|17.9|17.7|17.9|18.06|18.02|18.36|18.42|18.2|17.5|17.56|17.8|17.22|17.02|17.24|17|17|17.42|17.7|17.72|17.8|18|18.22|18.08|17.92|17.9|18|18.08|17.98|17.8|17.7|18.08|17.8||17.64|17.94|18.38|18.52||18.62|18.44|18.96|18.98|18.92|19.2|18.9|18.82|18.5|18.3|18.28|18.1|18.4|18.94|19.04|19.34
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||1292.5|1290|1301.95|1291.3|1295|1334|1374.25|1359.85|1359.55|1338.35|1341|1331.4|1355|1357.35|1329|1338.15|1325.05|1313.9|1342.45||1348|1345.9|1338.15|1380.1|1375|1300.2|1225|1161.35|1202.95|1320|1233.1|1212.2|1229|1215|1266.55|1247.75|1195.8|1172.7|1175.5||1089.05|1067.45|1008.9|990|1003.1|1024.1|1045.65|1073.05|1077.7|1011.1|1014.3|1019.8||1010.45|1001|1005.95|1020|1002.5|982.2|970.3|999|1019.15||977.7|952|981.15||977|963.2|957.65|949.2|941.3|938|946.15|935.5||908.25|908.95|888.6||906.05|875.2|849|846.1|846.9|834|830.6|827|846.8|857.9||898.05|923.05|967|992|987|983|986|986.15|987.95|992.65|983|983.35|977.15|986|984.3|959.7|942.05|940.85|957.7|982.05|1020.1|1052.85|1001|1012.3|1009.45|992|991.65|976|975.1||944.05|903.55|912||958.05|963.85|955.3|955.45|960|937|934.05|933.05|936.05|925.7|919|870.1|863.2|875|889|888.35|876.2|855.6|847||862.1|840.4|858|851|837.4|837.85|816.2|793|801.8|819|813|837|843.1|850.5|838.45|816|771.6|762.15|740.35||735|736.15|728|733.45|727.55|726.5|710.05|704.7||694.8|695.1|684|665.05|665|677|630.3|620.4|603.6|609.05|610|596.55|581.15|594||592.05|605.1|608.5|613|611.35|608.5|606|603.35|605|594.35|584|580.95|576.2|572.05|568.05||565|568|583|584.1|575.35|571.3|575.2|582.4||603|610.05|612.3|596.8|593.25|630.55|632.35|625|620.55|628.05|610.2|590.1|589|589.1|580|581.25|576.45|577.3|586.05|585|579.15|578.1|570|574.9||573.05|583.5|561.2|552.7|582.3|574.05|576.9|565.5|570.05|583.65|580.1|577.15
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.05|7.15|7.2|7.2|7.05|6.7|6.65|6.7|6.85|7.25|7.6|7.75|7.8|7.85|7.8|7.65|7.65|7.55|7.85|7.65|7.7|7.75|7.65|7.95|7.85|7.95|7.85|7.8|7.95||8.1|8.1|8.15|8.2|8.1|8.1|8.05||8.05|8.05|7.9|7.85|7.8|8.15|8.05|8.05|8.1|8.25|8.35||8.25|8.05||8.35|8.35|8.35|8.3|8.3|8.3|8.1|8|8.25|8.4||||8.5|8.45|8.25||8.3|8.4|8.3|8.3|8.5|8.55|8.65|8.55|8.5|8.45|8.45|8.4|8.4|8.25|8|8.45|8.5|8.5|8.65|8.75|8.75|8.7|8.75|8.7|8.85|8.75|8.7|8.8|8.9||8.85|8.8|8.75|8.6|8.75|8.85|8.9|8.9|9|8.95|8.85|8.85|8.85|8.75|8.7|8.5|8.6|8.65|8.8|8.7|8.55|8.6|8.6|8.55|8.65|8.6|8.55|8.6|8.6|8.7|8.6|8.6|8.55|8.7|8.6|8.7|8.8|8.85|8.85|||8.7|8.6|8.6|8.7|8.75|8.8|8.75|8.6|8.6|8.4|8.2|8.05|8.2||8.3|8.35|8.3||8.2|8.35|8.35|8.35|8.1|7.9|8.05|8|8.05|8.05|8.05|8.15|8.05|8.15|7.9|7.85|7.9|7.95|8|7.95|7.95|8.25|8.25|8.05|8.1|8.2|8|8|8.25|7.85||7.9|7.75|7.65|7.85|7.75||8.05|8.05|8|7.95|8.15|8.15|8.4|8.25|8.2|8.1|8.3|8.35|8.7|8.8|8.8|8.8|8.75|8.8|8.8|9.05|9.15|9.2|9.2|9.3|9.35|9.15|9.05|9.15|9.15|9.3|9.3|9.2|9.05|9.05|9.15|9.15|9.2|9.2|9.05|9.05|9.05|8.9|8.9||8.65|8.6|8.45|8.5|8.5|8.45|8.3|8.55||8.45|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3275|3260|3260|3255|3220|3240|3225|3215|3210|3210|3240|3255|3320|3300|3325|3260|3255|3265|3245|3300|3310|3365|3415|3400|3405|3395||3335|3335|3335|3315|3305|3350|3325|3300|3290|3305|3335|3360|3375|3420|3390||3345|3330|3335|3270|3235|3210||3180|3150||3135|3140|3160|3150|3140|3130|3090|3080|3095|3095|3105|3165|3205|3205||3240|3275|3280|3280|3225|3245|3215|3225|3245|3255|3280|3275|3275|3265|3250|3220|3250|3285|3270|3260|3285|3280|3290|3235|3180|3145|3120||3125|3135|3155|3145|3155|3145|3150|3145|3125|3130|3140|3150|3155|||3125|3135|3110|3080|3080|3065|3050|3065|3035|3025|3005|3000|2995|2985|3000|2990|3010|3040|3030|3060|3075|3065|3085|3075|3080|3160|3165|3150|||3125|3125|3200||3185|3190|3195|3170|3150|3210|3205|3170|3200|3185|3210|3220|3180|3155|3110|3045|3045|3090|3160|3150|3185|3210|3205|3210|3145|3100|3070|3060|3030|3010|3005|3040|2995|2980|2985|2910|2885|2850|2850|2840|2825|2865|2870|2815|2805|2910|2955|3000|2955|2945|2910|3070|3090|3095||3100|3100|3175|||||3265|3280|3300|3310|3325|3360|3360|3370|3365|3350|3375|3405|3415|3400|3390|3390|3395|3385|3415|3405|3410|3365|3345|3350|3355|3375|3385|3360|3345|3350|3385||3380|3405|3415|3420|3475|3470|3480|3490|3495|3490|3510|3500
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||81.2|79.1|78.2|77.5|79|78.9|77.7|77.2|75|76|75.2|74.6|76.5|73.3|78|77.2|73.2|72.9|73.3|72.5|72.8|73.7|72.9|72.4||70.7|70.7|71|70.9|71.3|70.9|71.1|72|73.6|71.1|69.3|70.3|71.3|71.2|69.5|69.4|68.8|68.3|68.2|67.8|68.3|69.5|70|70|68.2|68|67.1||67.2|66.9|66.3|65.8|65.4|63.7|63.1|64.5|67.8|67.6|67.4|69.2|70.4|70.4|70.9|68.7|68.1|||68.7|68.2|68.1|67.7|67.2|66.8|66.7|67.9|68.1|67.5|67.5|67.6|67.6|67.4|67.8|68.3|67.6|67.2|67.7|68.8|68.7|69.1|69.3|69.3|69.3||69.5|72|70.9|70|69.9|70.2|70.2|69.1|67.8||||||||66.4|67.3|67.2|67.4|67.6|67.7|67.8|68.4|68.7|68.2|68|67.3|66.9|67.5|68.9|69.3|69.1|68.9|69.2|70.1|70.2|68.8|69|69.3|70.2||70.8|70.5|70.8|69.4|68.8|69.3|69.6|70.4|69.8|70.6|71.7|71|70.5|70.5|70.4|70.5|70.5|71.8|71.5|73.2|75.5|73.8|69|67.8|67.8|68.5|68.8|68|68|67.2|66.6|66.1|66.9|65.8|66.3|65.6|65|71.3|71.6|71.5|70.2|68.8|67.8|68|68.4|68.5|68.9|69.7|69|69.1|67.9|69|69.3|70.4|71.7|71.6|71.3|70.2|||68|68.1|66.7|68|67.7||66|65.1|66.4|67|66.3|66.8|67.3|68.2|69.2|68.7|68.3|67.8|67.2|67|68.4|69.8|70|70.5|69.8|69.3|69.5|69.6|67.2|68.3|68.5|69.6|66.8|66.8|66.5|67.9|66.7|66.6|68|67.1|69.4|69.5|70.9|71.2|71.6|71||71.1|74.2|75.8|74.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||6.77|6.92|6.81|6.61|6.64|6.43|5.97|5.39|5.28|5.3|5.3|5.26|5.39|5.53|5.46|5.33|5.37|5.13|5.13|5.16|5.2|5.27|5.54|5.56|5.51|5.8|6|5.92|6.07|6.03|6||5.96|6.02|6.02|6.06|6.04|6.17|6.3|6.27|6.34|6.25|6.04|6.01|6.12|6.13|6.13|6.21|6.01|5.85|5.93|5.72||5.78|5.96|5.75|5.63|5.85|6.07|6.18|6.24|6.22|6.38|6.19|6.45|6.94|7.12|7.14|7.28|7.01|7|7.01|6.81|7|7.19||7.06|7.03|7.64|7.64|7.7|7.98|7.68|7.39|7.61|7.6|7.66|7.67|7.65|7.48|7.48|7.55|7.63|7.59|7.56|7.68|7.63|7.81|7.71|7.53|7.56|7.57|7.48|7.16|7.22|7.18|7.25|7.19|||7.37|7.36|7.39|7.42|7.24|7.43|7.57|7.6|7.57|7.67|7.75|7.81|7.83|7.92|7.83|7.96|8.14|8.61|8.8|9|8.96|9|9.15|9.13|9.02|8.97|8.96|8.92|9|||9.62|9.59|9.53||9.37|9.19|9.16|9.38|9.4|9.33|9.3|8.7|8.42|8.7|8.61|8.64|8.68|8.55|8.39|8.31|8.35|8.31|8.12|8.18|8.24|8.16|8.18|8.03|8.07|8.01|8.03||7.63|7.6|7.49|7.46|7.75|7.47|7.47|7.32||6.94|6.77|6.79|6.9|6.92|6.82|7|6.99|6.92|7.04|7.14|7.58|7.61|7.7||8.05|8.15|7.84|7.78|7.96|8.04|8.01|8.46|8.76|8.34|8.25|8.5|8.56|8.84|8.91|9.27|9.16|9.25|9.5|9.86|9.7|9.54|9.35|9.41||9.47|9.75|10.06|9.85|9.72|10.1|9.82|9.78|9.92|10.54|10.38|10.16|10.04|9.82|9.91|10.25|10.22|10.35|10.57|10.75|10.52|10.46|10.48|10.52|10.33|9.92|9.65|9.46|9.27
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.46|3.38|3.36|3.38|3.42|3.48|3.55|3.54|3.51||3.53|3.54|3.54|3.54|3.55|3.66|3.71|3.71|3.69|3.68|3.75|3.79|3.76|3.78||3.84|3.87|3.86|3.79|3.81|3.82|3.87|4.05|4.1|4.03|4.13|4.2|4.24|4.23|4.4|4.34|4.29||4.35|4.14|4.14|4.06|4.01|4.15|4.17|4.15|4.09||4.09|4.04|4.02|3.88|3.87|3.78|3.76|3.66|3.78|3.76|3.75|3.78|3.8|3.82|3.84|3.8|3.78|3.73||3.83|3.89|||3.85|3.87|3.93|3.93|3.95|3.98|3.9|3.88|3.89|3.91|3.93|3.91|3.81|3.72|3.73|3.87|3.91|3.99|4.18|4.2|4.15|4.5|4.41|4.48|4.52|4.44|4.33|4.23|4.23|3.98|3.87|3.76|||3.87|3.97|4|3.87|3.78|3.89|3.96|3.94|4.12|4.34|4.24|4.2|4.06|4.06|3.99|4.32|4.3|4.31|4.73|4.76|4.78|4.78|4.75|4.7|4.63|4.64|4.74|4.74|4.72||4.71|4.42|4.33|||4.32|4.24|4.27|4.25|4.29|4.3|4.26|4.21|4.24|4.3|4.34|4.26|4.35|4.36|4.38|4.35|4.45|4.5|4.7|4.74|4.86|4.88|4.88|4.86|4.73|4.67|4.75|4.72|4.65|4.64|4.64|4.78|4.85|4.8|4.82|4.62|4.59|4.51|4.6|4.66|4.51|4.49|4.47|4.54||4.6|4.63|4.68|4.85|4.89|5.03|5.01|5.06|4.94|4.85|4.9|4.8|4.84|4.84||4.98|5.07|5.1|5.09|5.15|5.1|5.1|5.3|5.3|5.33|5.3|5.36|5.37|5.48|5.26||5.25|5.38|5.4|5.41||5.77|5.81|5.71|5.65|5.4|5.47|5.56|5.56|5.63|5.84|5.85|5.95|6.06|5.88|5.98|5.84|5.89|5.75|5.86|6.04|5.93|6.11|6.32|6.34|6.15
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.18|1.16|1.17|1.18|1.18|1.17|1.17|1.15|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.22|1.22|1.23|1.22|1.23|1.25|1.14|1.25|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.3|1.28|1.32|1.32|1.34|1.34|1.34|1.32|1.33|1.34|1.31|1.31|1.3|1.31|1.3|1.3|1.3||1.3|1.3|1.3|1.32|1.34|1.33|1.33|1.29|1.29|1.31|1.33|1.34|1.35|1.33|1.31|1.32|1.29|1.29|1.28|1.31|1.3|||1.32|1.29|1.29|1.29|1.29|1.31|1.29|1.31|1.31|1.32|1.35|1.36|1.36|1.37|1.39|1.39|1.35|1.33|1.34|1.33|1.32|1.3|1.28|1.29|1.28|1.27|1.28|1.24|1.25|1.25|1.25|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.25|1.26|1.28|1.26|1.26|1.24|1.23|1.2|1.18|1.24|1.25|1.25|1.27|1.28|1.28|1.27|1.3|1.32|1.32|1.32|1.32|1.32|1.33||1.32|1.32|1.29|||1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.29|1.29|1.28|1.29|1.3|1.31|1.31|1.32|1.32|1.3|1.26|1.26|1.27|1.28|1.3|1.29|1.29|1.31|1.3|1.27|1.27|1.28|1.25|1.25|1.27|1.27|1.32|1.33|1.36|1.37|1.38|1.37|1.41|1.4|1.4|1.37|1.36|1.35|1.38|1.39|1.38|1.4|1.43|1.43|1.42|1.41|1.43|1.43|1.44|1.42|1.43|1.45|1.48|1.48|1.48|1.5|1.49|1.51|1.5|1.52|1.54|1.55|1.56|1.58|1.57|1.57|1.57|1.58|1.58|1.56|1.53|1.5|1.49|1.46|1.45|1.45|1.47|1.45|1.44|1.45|1.43|1.43|1.44|1.45|1.46|1.47|1.47|1.47
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.081|0.092|0.09|0.082|0.085|0.086|0.085|0.093|0.092|0.112|0.104|0.11|0.111|0.125|0.113|0.09||0.08|0.08|0.07|0.07|0.062|0.056|0.062|0.062|0.06||0.064|0.059|0.052|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.031|0.05|0.066|0.065|0.042|0.084|0.088|0.084|0.085|0.085|0.09|0.09|0.09|0.085|0.084|0.087|0.086|0.087|0.086|0.09|0.091|0.084|0.088|0.093|0.09|0.092|0.09|0.093|0.093|0.088|0.088|0.089|||0.095|0.09|0.09|0.091|0.091|0.095|0.088|0.093|0.096|0.104|0.106|0.108|0.103|0.104|0.104|0.106|0.101|0.104|0.11|0.107|0.106|0.105|0.109|0.103|0.108|0.121|0.106|0.114|0.109||0.096|0.099|0.099|||0.1|0.1|0.1|0.098|0.103|0.096|0.099|0.092|0.106|0.103|0.113|0.113|0.113|0.116|0.115|0.121|0.126|0.128|0.121|0.127|0.13|0.107|0.101|0.1|0.102|0.102|0.113|0.111|0.113|0.113|0.121|0.121|0.118|0.117|0.115|0.113|0.11|0.111|0.115|0.115|0.122|0.12|0.12|0.115||0.117|0.122|0.126|0.129|0.128|0.142|0.146|0.146|0.142|0.152|0.161|0.168|0.167|0.163||0.169|0.171|0.179|0.182|0.195|0.198|0.198|0.194|0.208|0.212|0.225|0.23|0.249|0.219|0.234||0.241|0.23|0.225|0.355||0.34|0.35|0.34|0.34|0.325|0.325|0.325|0.335|0.35|0.36|0.36|0.36|0.36|0.36|0.375|0.38|0.38|0.38|0.4|0.425|0.41|0.425|0.435|0.455|0.43
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5065.3999|5114.1001|5020.0498|5103.0498|5106.75|5106.7002|5056.1001|5075.0498|5090|5005.2002|5001.1001|4965.1499|4986.2002|4985|4996.8999|4985.0498|4963.0498|4959|4965.1001||4932.1001|4922.9502|4950|4990|4915.25|4905.0498|4905|4725.1499|4641.1499|4700.3501|4661.5498|4735|4750.0498|4757|4750.9502|4731.0498|4750.3999|4740|4732.4502||4760.1499|4740.0498|4716.25|4702.9502|4690|4652|4639.25|4719.25|4680|4646.0498|4683|4751||4732.1001|4702.1001|4700|4636.5498|4715|4701.0498|4675.1499|4642.5498|4675||4666.5|4646|4752.0498||4757.5498|4785|4750|4733.6001|4740|4753.0498|4749.9502|4697.5498||4698.1001|4655.3999|4750||4845.2002|4820.1001|4796|4843.1001|4878|4814|4717|4827|5050.0498|5078.4502||5082.1001|5070|5073.0498|5075|5062.25|5067.6001|5050|5060|5044|5040|5028.2002|5011.5|5011.6499|5010|5062.2002|5107.9502|5091.1001|5420.4502|5504.2002|5438.25|5420|5315|5155.6499|5074.7002|5123.5498|5101.5498|5011.5498|5110|5154.2998||5224.8999|5224.8999|5225||5151.7998|5079|5118|5193|5161.1001|5105.3999|5065.2998|5025.0498|4997|4995|4981.0498|4980.7002|4945.1499|4905.75|4939.2998|4932.1001|4927.6001|4930.0498|4935.0498||4932.2998|4927.6001|4930|4995.9502|5014.9502|4982.6001|4975|4950.0498|4949.0498|4925|4940|4981.7002|5064|5102.1001|5132.6001|5110|5046.0498|5130|5130.0498||5120|5094.5498|5130|5142.8999|5137.7002|5112.6001|5099.9502|5085.0498||5012.2998|5148.3501|5103.0498|5092|5050|5062|5052.9502|5052.1001|5031|5000.8501|4900|5000.0498|4934.5498|4941.1001||4991|5100|5120|5091.5498|5106.7998|5097.1499|5014.75|5000|4990.0498|5036.1001|5000.6001|5040.6499|5005.1001|5003.3501|5029.1499||5064.6499|4986.1499|4959.9502|4902.5498|4850.0498|4851.5|4909.2998|4889.0498||4887.6001|4865|4960.1001|5007.1499|4988|5047|5025|4929.0498|5064|4971.1001|4825.0498|4816|4753|4770|4763|4783.8501|4890|5036.1001|5292.2002|5341.1001|5210|5229.25|5260|5236.1001||5120.5498|5293.7002|5230.1001|5211|5255.0498|5302.1001|5256.0498|5410.0498|5311.5498|5305.0498|5340.0498|5220
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||6.92|6.89|6.87|6.84|6.86|6.86|6.85|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.96|7.03|7.08|7.1|7.08|7.17|7.12|7.1|7.04||6.81|6.78|6.9|7.37|7.39|7.31|7.29|7.07|6.94|6.88|6.81|6.83|6.78|6.8|6.77|6.94|6.89|6.92|6.91|6.95|6.97|6.96|6.99|6.96|6.99||||6.96|6.95|6.82|6.82|6.8|6.73|6.7|6.73|6.73|6.73|6.71|6.75|6.95|6.95|6.96|6.97|6.99|||7|7|6.97|7|7|7.04|6.99|6.91|6.93|6.96|6.97|6.99|6.97|7.02|7.02|7.02|6.96|6.91|6.9|6.8|6.96|6.94|6.97|7.01|7.02|7.13|7.04|6.85|6.82|6.83|6.66|6.8|6.83|||||||6.81|6.75|6.6|6.67|6.78|6.67|6.65|6.71|6.82|6.71|6.79|6.64|6.74|6.61|6.83|6.83|7.03|6.86|6.61|6.72|6.6|6.66|6.87|6.9|6.96|6.99|7.01|7.02||7.14|7.03|6.91|6.84|6.92|7.05|7.35|7.33|7.37|7.35|7.32|7.32|7.32|7.36|7.24|7.23|7.2|7.19|7.22|7.19|7.18|7.18|7.22|7.22|6.97|6.94|6.89|6.74|6.66|6.67|6.6|6.68|6.86|6.82|6.82|6.8|6.86|6.74|6.63|6.92|6.7|6.55|7.17|7.17|7.46|7.4|7.4|7.27|7.23|7.38|7.45|7.5|7.55|7.57|7.51|7.77|7.79|7.66|7.88|8.01|||||||8.17|8.25|8.28|8.24|8.19|8.16|8.23|8.29|8.34|8.39|8.36|8.4|8.4|8.38|8.32|8.35|8.38|8.36|8.41|8.36|8.32|8.5|8.44|8.39|8.34|8.31|8.28|8.34|8.36|8.69|8.76|8.82|8.86|8.85|8.95|8.97|9.01|9.01|8.98|9.01|8.91|8.85|8.82|8.85|8.75
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||149.5|152|153|152.5|152|160|160.5|160.5|158.5|156|156.5|156|154.5|154|154.5|155.5|155.5|155|156.5|157|155|156.5|156.5|155.5||154|154|155.5|155|152.5|151|151|153|149.5|148|149.5|150.5|150|149.5|152|152.5|153|152.5|151.5|151.5|149.5|146.5|146.5|146|145.5|143.5|143||144.5|144.5|143|144|144|141|138.5|139.5|140|141|138.5|145.5|153|153|154.5|154.5|155|||153|155|155|153.5|154|152.5|152.5|154|152|152|152.5|151.5|151.5|151|151|152.5|150.5|147|148|146|150.5|157|157|157.5|158||158|158|158.5|159|161.5|160.5|159|157|155.5||||||||170.5|170.5|171.5|172|173|171|171.5|171.5|171.5|172.5|173.5|173.5|178|179|172|170|168.5|168|167.5|167|168.5|169|168.5|170|170.5||168.5|169|168.5|167.5|166.5|168|168.5|168|167.5|169|170|171.5|170|171.5|175|176.5|180|183.5|184|179|173.5|172|174.5|174|173|172.5|173|172.5|170|167.5|167|165.5|168|168|171|172|177|178.5|178|175.5|175|174|173.5|172.5|176|173|172|175|174.5|171.5|170.5|172.5|171|173.5|174.5|176|172.5|172.5|||178.5|179.5|177|180|181||180|173.5|173|173.5|167.5|168|170.5|172.5|173|171.5|172|171|171.5|172.5|172|173|168|170.5|163.5|162.5|162|161.5|160|158|157.5|158|157|157|158.5|158.5|157|160|160|158|166|167.5|167|166|169.5|169||170|171|171|173
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||118.5|117|116.5|115|116.5|116.5|116|115|114|113|112|110.5|113|112.5|113.5|114.5|114|113.5|113|112|110.5|110|109|110||109|109|109|109|109|107.5|107|107.5|107|105.5|103|105|110|110.5|110.5|109|109.5|110|111|112|112|110.5|118|120|120.5|119.5|118.5||118|117.5|116.5|116|117.5|116.5|115.5|114|116|117.5|118|119.5|120|120.5|121|119.5|119.5|||119.5|121|120|119|119.5|119.5|120|118.5|121|122.5|121|123|121|121.5|121.5|121|113.5|113.5|113|117.5|119|119|119.5|120|119||120.5|120.5|123|122.5|123|122.5|123|120.5|118.5||||||||119.5|121.5|121|120.5|120|120|120|120|120|120.5|120|119.5|118|119|121|123|123|122|123|125|125.5|125.5|125.5|125|126.5||127.5|126.5|126|125|125|125|125.5|126.5|127.5|128.5|128|127|126|127|127.5|128|128|128.5|128.5|129.5|129|128|127|127|126.5|128|128.5|129|128.5|128|128.5|128.5|128|126.5|126|127|128|128|127.5|128|127.5|126.5|125|124.5|125.5|125|125|125.5|124|125.5|125|127.5|128.5|130|130.5|130|131|130|||129.5|128.5|127.5|130|130.5||130|129|129|131|129.5|130|130.5|132.5|132.5|133|133.5|131.5|128|127|126|127|128.5|129.5|127.5|127.5|125.5|126|124.5|123.5|126|125.5|126.5|126|125|127|127.5|126|130|129.5|132.5|131.5|131.5|131.5|129|134.5||142.5|142.5|141.5|143
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||21.8|22.04|21.88|21.9||22.02|22.02|22.3|22.14|22.08|22.02|22.06|23.16|23.1|23.04|23.08|23.12|23.1|23.2||23.06|23.34|23.6|23.7|23.9|23.72|23.64|23.88|23.6||23.8|23.98|23.9|24.16|24.28|24.52|24.72||24.86|25.2|24.68|24.34|23.94|23.66|23.56|23.52|23.6|23.52|23.32|23.22|23.3|23.02||22.92|23.12|23.06|22.96|22.94|22.8|22.4|22.4|22.74|22.76|22.5|23|23.3|||23.5|23.6|23.5|23.5|23.42|23.44|23.28|23.2||23.1|22.96|23|22.72|22.88|23.04|23|22.98|22.92|22.94|22.92|22.94|22.92|22.84|22.9|22.88|22.88|22.5|22.56|22.66|22.52|22.22|22.82|23.04|22.96|22.92|22.86|23.4|24.78|24.58|24.58|24.54||24.52|24.86|24.76|24.66|24.4|24.1||24.1|24.7|23.8|23.76||23.98|23.9|23.72|23.68|23.66|23.96|24.16|24.1|23.9|23.62|23.62|23.7|23.6|23.62|22.9|23.2|23.8||24.12|23.78|23.86|23.8||23.78|23.46|23.04|22.54|22.6|22.7|22.5|22.38|22.28|21.84|21.72|21.1|21.02|21.12|21.5|21.82|22.12|22.1|22.8|23.38|23.38|23.36|23.36|23.34|23.38|23.38|23.4|23.42|23.42||23.5|23.84|23.88|23.8|23.74|23.5|23.6|23.52|23.84|23.66|23.86|23.92|24.04|24.12|24.02|24.1|23.96|24.36|25.2|25.02|25.02|24.76|24.54|24.5|24.2|24.04|24.1|24.16|23.8|24.2|24.14||24.02|24.4|24|23.84|23.7|23.68|23.78|23.78|23.58|23.44|23.42|23.7|23.42|23.4|23.4|23.6|23.52|23.42|23.12||23.6|24.64|24.96|24.66|25.18|25.72|25.88|25.84|26.02|26.12|25.88|25.78|25.9|25.74|25.7|25.5|25.66|25.7|25.82|25.8|25.68|26.04|26.1|26.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||791.5|768|746.35|770|755.15|754.3|754.05|751|747.75|758.15|752.2|741.55|759.4|765|767.25|778.65|791.6|733.1|717.15||716.05|701|704.1|708.45|704.55|701.9|695.5|640.75|638.2|670.25|663.55|672.85|634.3|623.7|628.4|618.3|643.05|638.2|629||629|617.5|616.95|610.75|603|598.6|609.5|609.2|602|609.45|609|614||612|619|623.75|621.4|620.45|613.6|605.05|592.8|601.65||604.15|598.5|616||613|588.05|584.3|572.2|584.2|578.05|571.55|549.7||543|540|547.1||553.1|547.4|539.3|554.5|560.3|561|550.85|547.8|573.1|599||604.95|597.4|613|612.25|621.95|622.2|618.1|625|624.85|624.05|614.4|633.8|621.95|595|587.5|584.15|572.25|576|572|579|589.9|590.6|625.15|634.1|637.3|625.55|614.15|618.1|618||593.8|580|560.4||555|553.35|570.2|573.65|576.15|581|577.95|574.45|568.65|566.9|570|570.3|557.95|552.65|558|554.5|562.6|561.35|560||552|536.9|539.9|558.4|553|541.05|532.55|530|531.6|530.95|516.9|526|546.9|536.45|538.2|529.05|516|526.25|528||522.6|496|471.6|487.5|491.85|490.1|490|496.05||498.15|492.4|490.05|477.25|476.1|476.45|469.8|465.05|456.6|458.55|463.3|469|452.7|460.3||459.65|492.05|491.7|495.15|510|509.05|505|508.15|516.5|517.75|517.05|519.05|514.05|506.1|516.9||520.05|517.65|521.2|525.7|530.2|529.4|526.1|536.5||551|547.65|523|504.05|502.1|527.5|513.5|513.4|485.95|480.45|477.45|475|475.25|475.05|473.2|472|470.25|464.85|460.1|457.2|456|453|461.05|458||455.05|459.5|457.15|467|476.65|485|496.75|484.05|482.4|490.5|465.2|487.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.21|1.23|1.25|1.23||1.2|1.18|1.18|1.16|1.14|1.13|1.12|1.12|1.11|1.14|1.15|1.13|1.14|1.18||1.21|1.19|1.18|1.19|1.18|1.18|1.19|1.15|1.09||1.08|1.09|1.08|1.08|1.12|1.14|1.16||1.14|1.13|1.05|1.03|1.03|1.04|1.01|1|1.02|1.02|1.03|1.04|1.03|1.01||1.01|1.02|1|0.99|0.9|0.89|0.865|0.85|0.845|0.83|0.84|0.885|0.895|||0.895|0.895|0.905|0.91|0.9|0.905|0.895|0.88||0.895|0.875|0.87|0.895|0.885|0.88|0.88|0.855|0.805|0.805|0.795|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.755|0.755|0.75|0.73|0.75|0.76|0.75|0.725|0.725|0.765|0.75|0.725|0.72|0.7||0.71|0.695|0.705|0.71|0.69|0.665||0.67|0.66|0.69|0.7||0.705|0.7|0.705|0.705|0.7|0.73|0.74|0.77|0.76|0.76|0.765|0.765|0.78|0.78|0.785|0.78|0.78||0.785|0.79|0.785|0.785||0.775|0.77|0.78|0.775|0.775|0.78|0.77|0.765|0.765|0.765|0.775|0.78|0.78|0.775|0.77|0.765|0.745|0.785|0.79|0.82|0.82|0.82|0.835|0.83|0.83|0.82|0.815|0.81|0.795||0.79|0.805|0.81|0.81|0.795|0.785|0.795|0.785|0.775|0.8|0.81|0.84|0.86|0.875|0.88|0.91|0.93|0.95|0.95|0.96|0.965|0.965|0.96|0.935|0.89|0.99|0.99|0.98|0.99|0.99|0.97||1.04|1.02|1|1|1|1.02|1|1|0.995|1|0.995|0.995|1.01|1|1.03|1.04|1.03|1.02|0.975||0.95|0.94|0.925|0.92|0.945|0.94|0.94|0.945|0.935|0.93|0.965|0.96|0.955|0.95|0.94|0.945|0.945|0.945|0.955|0.93|0.935|0.925|0.95|0.955
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.75|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.85|5.8|5.9|5.9|5.9|5.95|5.9|5.95|5.95|5.95|5.95||5.95|5.95|5.95|5.95|5.95|5.95|6||5.95|6.15|6.2|6.15|6.1|6.15|6.1|5.95|6|6|5.95||6|5.9||5.95|5.9|5.9|5.95|5.95|5.95|5.8|5.8|5.85|5.85||||5.75|5.65|5.6||5.6|5.6|5.65|5.7|5.8|5.9|6|6.05|6.05|6.1|6|6|5.95|5.95|6|6.05|6.1|6.15|6.2|6.3|6.3|6.35|6.3|6.3|6.75|6.6169|6.6169|6.9|6.6649||6.9|6.8|6.65|6.8|6.8|6.7|6.75|6.65|6.65|6.65|6.65|6.6|6.4731|6.6|6.5|6.1854|6.6|6.5|6.45|6.35|6.35|6.35|6.25|6.25|6.2|6.4|6.35|6.35|6.4|6.4|6.5|6.45|6.4|6.45|6.45|6.3|6.15|6.1|6.15|||6.1|6.15|6.05|6|6|6|6|5.7059|5.9|5.658|5.658|5.8|5.7||6|6.05|6.05||6.3|6.65|6.7|6.7|6.7|6.65|6.7|6.4252|6.7|6.8|6.4731|6.8|6.85|6.85|6.9|6.85|7|7.15|7.25|7.25|7.1|7.05|7.05|7.05|7|7|7.1|7.1|7.05|6.95||7|7.2|7.2|7.1|6.95||7|6.75|6.95|6.9|6.85|6.85|6.4252|6.85|6.569|6.569|6.8|6.85|6.85|6.7|6.7|6.75|6.7|7.1|7.3|7.3|7.5|7.5|7.2882|7.75|7.7|7.7|7.3841|7.75|7.75|7.8|7.85|7.8|7.75|7.8|7.85|7.85|7.85|7.9|8.05|8.05|8.05|8|8||8|8.05|8.05|8|8|8|8|8.05||8|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.68|0.68|0.68|0.67|0.69|0.69|0.7|0.71|0.71||0.7|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71||0.74|0.75|0.76|0.77|0.76|0.76|0.77|0.78|0.77|0.74|0.73|0.72|0.73|0.72|0.74|0.72|0.7||0.7|0.68|0.66|0.65|0.65|0.64|0.64|0.64|0.64||0.64|0.64|0.62|0.61|0.61|0.6|0.62|0.62|0.63|0.64|0.63|0.64|0.65|0.66|0.66|0.66|0.65|0.65||0.66|0.65|||0.64|0.65|0.68|0.68|0.67|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.67|0.68|0.69|0.7|0.7|0.69|0.67|0.67|0.68|0.67|0.67|||0.67|0.66|0.67|0.67|0.63|0.63|0.62|0.62|0.64|0.66|0.66|0.64|0.62|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.68|0.68|0.68|0.7|0.71|0.72|0.73|0.73|0.73||0.73|0.73|0.72|||0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.78|0.77|0.8|0.81|0.81|0.82|0.81|0.8|0.79|0.79|0.79|0.79|0.79|0.78|0.77||0.79|0.77|0.79|0.78|0.78|0.78|0.77|0.75|0.75|0.76|0.77|0.76|0.73|0.74||0.76|0.74|0.74|0.75|0.75|0.74|0.74|0.73|0.72|0.72|0.72|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74||0.73|0.73|0.72|0.71|0.72|0.7|0.72|0.72|0.73|0.74|0.73|0.76|0.77|0.76|0.79|0.8|0.81|0.79|0.8|0.82|0.82|0.82|0.82|0.82|0.8
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||19.9|20|20|20.2|19.9|19.7|19.7|19.6|19.7|19.7|19.5|19.8|20|20|20|19.9|19.9|19.9|20.1|20.1|20.4|20.9|21.3|21.4|21.6|21.7|22|22.1|22.1||22.6|23.5|23.7|24.1|23.2|22.7|23.2||23.5|23.8|23.7|24.2|24.8|25|24.9|24.8|25|25.25|24.9||25|24.7||24.6|23.8|23.4|23|23.3|23.6|23.3|22.8|22.8|23.2||||23.5|23.1|22||21.2|20.9|20.7|20.4|20.2|20|20.3|20.4|20.3|20.2|20.5|20.6|20.5|20.7|21|20.4|20.4|20.4|20.4|20.3|20.1|20.3|20.1|19.9|19.9|19.8|19.8|19.5|20.2||20.2|21.5|21.6|21.6|21.6|21.5|21.6|21.5|21.5|21.1|21.2|21.2|21.1|21.3|21.1|21|20.9|21.1|21.8|22.3|22.2|22.2|21.5|22|22.3|22.4|22.2|22.1|22.4|22.5|22.7|22.6|23|23.2|23.3|23.4|23|22.7|22.4|||22.5|22.5|22.6|22.5|22.3|22.4|22.1|21.9|21.9|21.9|21.9|21.8|22||21.7|21.5|21.2||20.9|21.1|20.6|20.7|20.7|20.6|20.8|21.2|21.8|21.9|22|21.9|21.9|22.3|21.5|21.5|21.4|21.4|21.9|21.7|21.6|21.3|21|21|21.1|20.6|19.8|19.7|19.4|19.2||19.9|20|19.9|21|20.8||21.7|21.5|21.2|21.1|21.8|21.6|22|22.2|22.7|22.7|22.4|22.8|23.2|23.6|23.5|23.2|23.4|24|24|24.1|23.6|23.5|25|24.9|25.25|25.5|25.5|26|26|26.25|26.5|26.5|26.75|26.75|27.5|27.5|26.5|26.5|26.25|26|25.75|24.8|25.5||25.25|25.5|25.75|26|26.5|27|26.25|26.5||27|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.59|3.6|3.61|3.62||3.64|3.66|3.71|3.71|3.61|3.58|3.61|3.63|3.6|3.68|3.8|3.79|3.77|3.84||3.94|3.87|3.69|3.64|3.54|3.56|3.55|3.58|3.65||3.65|3.73|3.69|3.61|3.68|3.64|3.61||3.54|3.54|3.5|3.42|3.4|3.41|3.47|3.52|3.49|3.44|3.43|3.41|3.3|3.28||3.24|3.19|3.13|3.11|3.05|2.97|2.92|2.92|3.05|3.06|3.07|3.14|3.22|||3.21|3.24|3.2|3.22|3.23|3.22|3.2|3.14||3.12|3.11|3.14|3.18|3.17|3.14|3.16|3.13|3.1|3.07|3.06|3.03|3.03|3.06|3.06|3.08|3.15|3.15|3.11|3.32|3.49|3.5|3.49|3.53|3.4|3.4|3.34|3.32|3.27|3.27|3.32|3.36||3.35|3.37|3.36|3.32|3.3|3.33||3.4|3.43|3.43|3.47||3.48|3.53|3.51|3.44|3.42|3.39|3.38|3.43|3.39|3.37|3.34|3.4|3.4|3.46|3.48|3.56|3.55||3.6|3.64|3.62|3.62||3.6|3.57|3.52|3.5|3.56|3.53|3.5|3.4|3.51|3.51|3.5|3.47|3.53|3.47|3.47|3.45|3.46|3.5|3.52|3.48|3.52|3.51|3.5|3.48|3.45|3.45|3.45|3.43|3.39||3.37|3.34|3.33|3.28|3.23|3.23|3.22|3.23|3.23|3.22|3.23|3.18|3.08|3.07|3.03|3.15|3.25|3.33|3.38|3.38|3.4|3.38|3.33|3.26|3.25|3.29|3.29|3.3|3.36|3.4|3.41||3.39|3.42|3.4|3.51|3.51|3.5|3.52|3.52|3.52|3.52|3.51|3.56|3.54|3.6|3.57|3.54|3.56|3.5|3.54||3.54|3.53|3.52|3.4|3.65|3.8|3.78|3.72|3.78|3.8|3.88|3.88|3.85|3.85|3.83|3.8|3.79|3.78|3.8|3.81|3.86|3.92|3.88|3.86
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3730|3700.6001|3680|3803.3|3900.3|3901|3864|3871.1499|3809|3877.3|3870.1499|3711.6001|3797|3812.05|3726.3|3785.75|3815.2|3860|3861||3832.95|3799.95|3705.6001|3633.3501|3612.1499|3465.8|3472.5|3175.5|2917.8501|3637|3600|3594|3710.7|3755.05|3720.6001|3742|3677.05|3738|3830||3906.8999|3873.2|3872|3825.7|3683.25|3745.5|3733.45|3885|3822.5|3953.3999|3987.1499|4072.8999||4082.2|3897.55|4145.0498|3824.8501|3713.3|3917.7|3822|3780.6001|3765.3||3662.3501|3660.2|3807||3747.2|3575.05|3572.05|3535|3528.1499|3501.2|3540.05|3310||3315.6001|3330.05|3308.8999||3260.05|3225.05|3174|3170.25|3150|3075.25|3155.1001|3175|3430.8|3511.1001||3495|3458|3565|3691.05|3800.05|3640|3650|3652.5|3623.75|3636|3606.55|3635.6499|3691.05|3593.05|3435.7|3351.45|3292|3370|3455.55|3752.1001|3785|3785|3721|3610|3455|3359.05|3342.05|3337.95|3226.45||3110.05|2958|2992.05||3168|3050|3120|3110.5|3055.1499|2992.8501|3075|3038|3062.3999|3145|3102.05|3160|3140.05|3110|3144|3167.2|3165.45|3144|3123.5||3140|3059.25|3090|3185.2|3212|3246.25|3232|3193.6001|3211|3192.8|3168.75|3165|3161|3090|3063.75|3110|3045.05|3065.05|2930||2913.3|2848|2843.75|2888.1499|2841.05|2852.3|2885|2725.2||2618.1001|2430.05|2457|2590.45|2530|2522.3999|2422|2392|2337.8501|2276.3999|2216.6001|2224.95|2162.3501|2205.1001||2202.5|2173.3|2161.6499|2150|2167|2103.05|2080.8501|2091|2127|2072.1001|2051.05|1948.6|1913.15|1920.55|1948.3||1913.25|1940|1895.85|1898.05|1775|1724.05|1740|1702||1738.6|1768.65|1746|1715|1716.05|1752|1785.25|1761.15|1773.05|1765.55|1810|1676|1635.05|1611|1595.75|1579.3|1575.05|1585|1563.35|1547|1538|1545|1573.9|1571.2||1548.6|1569.05|1570|1597.05|1590|1616|1592.05|1578.05|1575|1630.5|1635|1632.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||52.5|51.2|54.5|55|54.9|56.1|53|52.4|52|52|51.7|52.5|56.3|56|57.1|55.5|52.5|49.8|46.95|46.95|46.45|46|46.3|47.35||47.45|47.5|46.7|46.6|47.1|47|46.4|46.15|46.6|46.5|45.85|45.8|45.4|45|45.3|45.5|45.75|46.2|45.35|44.9|44.25|42.85|42.85|43.05|44.2|44.8|43.8||43.45|42.85|42.5|42|41.85|41.75|41.65|41.4|40.7|40.05|39.7|39.35|38.55|39.8|40.4|40.35|40.35|||40.9|40.5|40.8|40.4|40.35|40.25|40.25|40.45|40.9|41.05|40.75|40.75|40.9|41.75|41.9|41.7|41.7|42.55|40.5|39.35|39|38.95|39.15|39.1|39.1||39.15|39.25|39.15|39.2|39.4|39.65|39.55|39.25|38.8||||||||38.5|38.6|38.5|38.55|38.55|38.7|38.4|38.45|38.6|38.5|38.4|38.1|37.95|38.2|38|39.1|39.05|39.35|39.2|39.35|39.55|39.3|39.35|39.85|40||39.9|39.55|38.95|38.65|38.5|38.5|38.45|38.5|38.35|38.3|38.35|38.2|38.1|38.1|38|38.15|38.65|38.75|38.2|38|37.9|37.85|37.9|37.9|37.85|37.95|37.95|37.9|37.85|37.65|37.45|37.3|37.1|36.8|36.65|36.4|36.3|36|35.75|35.85|35.75|35.6|35.5|35.55|35.5|35.5|35.55|35.6|35.55|35.45|35.55|35.8|35.95|36.25|36.4|36.55|36.5|36.45|||36.6|36.3|36.6|36.6|36.6||36.55|36.4|36.5|36.55|36.4|36.5|36.8|36.9|36.6|36.75|37|36.9|36.5|36.2|36.1|36.05|36.05|36|35.95|35.95|35.9|35.9|35.9|35.85|35.75|35.8|35.75|35.75|35.7|35.8|35.75|35.8|35.85|35.8|36.2|36.25|36.35|36.35|36.4|36.35||36.55|37.1|36.25|36.05
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||38.1|38.3|38.1|39.65|39|38|37|36.7|35.6|36.05|35.5|35.35|35.5|34.1|35.6|35.7|35.55|35.5|35.75|35.75|35.85|37.05|36.3|35||36.85|36.85|36.55|36.1|36.45|35.8|35.45|36.05|36.4|36.85|36.8|38.25|38|38.1|37.8|35.9|34.7|33.5|29.65|29.15|27.85|28.7|27.8|26.9|27.1|26.1|25.45||25.9|26.05|26.15|26|26.35|25.7|26.05|26.35|27.85|26.7|26|27.9|26.6|26.05|26.25|26.3|26.1|||25.95|26.2|26.7|26.6|26.55|26.55|26|26.5|26.2|26.05|25.65|25.7|23.85|24|24.1|24.7|25.2|24.6|24.1|25.75|23.9|22.85|22|21.45|20.7||20.55|20.95|20.65|20.25|20.55|20.1|20.1|19|18.4||||||||18.4|18.8|18.9|18.9|19|19.15|19.1|19.2|19.3|19.15|18.85|18.6|18.65|18.8|18.85|19|19|18.95|18.85|19|19.25|19.4|19.4|19.85|20.05||19.9|20|20|20|19.9|20.05|20|20.05|19.85|20.2|20.7|21.15|20.95|20.9|20.95|21.25|21.35|21.9|21.9|21.65|20.45|20.55|20.6|20.2|20.15|20.25|20.05|20.1|20.1|19.25|19.05|18.65|18.55|18.3|18.4|18.15|18.2|18.55|18.95|18.8|18.85|18.35|17.9|18.35|18.35|18.35|18.35|18.55|17.9|17.5|17.35|17.8|17.7|18.05|18.3|18.4|18.4|18.1|||18.65|18.8|18.6|19.05|19.2||18.85|19|19.25|19.55|19.95|20|19.75|20|17.95|18.05|17.9|17.6|17.6|17.4|17.75|17.9|18|18.1|18.15|17.9|17.8|17.2|17.05|17|16.8|16.9|16.55|16.4|16.35|16.3|16.2|15.8|15.95|15.85|16.05|16|16.55|16.5|17|17.15||17.3|17.55|17.6|17.5
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||27.31|27.94|29.21|29.22|29.75|30.28|30.4|30.6|29.92|29.74|29.32|29.17|29.49|29.59|29.35|29.2|29.15|28.6|28.82|29.2|27.9|27.04|26.5|26.51|25.05|25.08|26.5|28.03|29.07|28.6|27.91||28|28.79|29.07|30.89|31.84|32.11|32.52|31.87|30.91|30.53|30.69|31.56|31.44|31.52|31.37|31.23|31.61|31||30.4||30.21|30.05|30.31|29.46|31.12|33.05|32.88|32.72|32.75|32.8|32.68|34.23|35.29|34.65|37.29|36.54|35.82|35.85|37.28|36.91|37|||36.32|36.42|36.3|35.81|36.68|37.07|37|37|38.01|39.41|39.65|38.7|39.12|40.32|40.24|40.43|40.4|40.2|40.77|41.24|40.9|41.6|42.7|42.54|43.54|43.52|43.07|42.81|42.91|43.05|42.76|42.01|41.98|42.81|42.81|43.2|43.23|42.2|42.92|43.07|42.85|42.5|42.75|42.57|41.55|42.03|41.99|39.22|37.7|37.79|37.32|37.62|38.85|38.5|39.4|38.75|39.3|39.85|39.9|39.88|40.37|39.85|40.85||41.91|42.08|41.6|||41.48|41.38|41.9|43.3|43.3|44.03|43.15|42.62|43.35|43.73|42.61|41.5|41.2|40.82|41|39.8|39.54|38.3|40.76|40.38|40.87|41.56|47.02|49.58|50|49.49|49.43|49.4|47.47|47.23|47.31|47.68|47.86|49.95|50.26|48.97|49.5||47.56|45.2|44.81|42.57|42.98|42.8|43.33|44.1|44.8|44.3|43.86|43.84|43.34|43.1|43.15|42.27|40.75|40.28|43.78|41.89|42.13|42.74|43.5|43.74|42.25|40.87|42.62|43.95|44|44.03|43.29|41.96|41.65|39.27|37.41|37.16|37.5|35.8|34.74|35.37|36.35|37.15|36.27|35.86|37.33|36.94|35.22|34.27|34.26|34.34|35|34.58|33.63|33.86|34.51||36.02|36.43|37.58|37.87|37.52|38.4|38.44|38.04|38.83|40.43|40.06|40.15
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||7.16|7.16|7.22|7.26|7.28|7.05|7.04|6.86|6.76|6.8|6.84|6.89|6.85|6.99|7|7.06|7.12|7.03|7.02|7.12|7.1791|7.2386|7.3874|7.5857|7.5063|7.6452|7.665|7.5262|7.5361|7.665|7.6452||7.4568|7.4171|7.3477|7.3774|7.5262|7.7741|7.9426|7.9327|7.8831|7.8038|7.8435|7.7146|7.7642|7.7146|7.665|7.4964|7.4171|7.3874|7.3973|7.1593||7.3279|7.4468|7.2783|7.1395|7.1494|7.189|7.2783|7.2485|7.2485|7.2287|7.3179|7.5857|7.8137|8.0517|8.022|8.0815|8.1112|8.0021|8.1112|8.0319|8.141|8.3393||8.4161|8.2681|8.0215|7.982|8.0116|8.1991|8.0017|7.982|7.9425|7.9327|8.0412|7.9327|7.8044|7.7847|7.834|7.9228|7.6268|7.5479|7.6762|7.7847|7.7452|7.686|7.9031|7.8044|7.7748|7.6268|7.2618|7.0842|7.0644|7.1138|7.2914|7.2716|||7.2223|7.0447|7.1039|6.8474|6.8572|6.6599|6.6106|6.7783|6.6402|6.6402|6.65|6.4823|6.5119|6.5119|6.4922|6.7388|6.729|6.7191|6.877|6.8572|6.877|6.7882|6.8671|6.9559|6.798|6.729|6.6402|6.7388|6.7783|||6.8868|6.946|6.7092||6.7487|6.6895|6.5711|6.5908|6.5218|6.5908|6.5612|6.0679|6.0679|6.0482|6.2356|6.206|6.1962|6.2455|6.2554|6.1567|6.0975|6.0679|6.0876|5.91|5.91|6.0087|6.0482|5.8706|5.9199|5.9594|5.9396||5.8607|5.8804|5.9199|5.9495|6.0975|5.9396|6.0087|6.0087||5.6436|5.6239|5.6535|5.762|5.9298|5.8508|5.9199|5.9298|5.9002|5.8015|5.8015|5.9791|6.0482|6.0778||6.2455|6.3343|6.0876|6.1863|6.3343|6.5218|6.5218|6.6303|6.6599|6.4922|6.433|6.5119|6.5908|6.65|6.6204|6.8178|6.8572|6.9559|7.0348|7.0743|6.9559|6.6994|6.6007|6.6106||6.7487|6.798|6.9066|6.6106|6.6106|7.1039|6.9756|6.9362|7.094|7.2322|7.2914|7.1532|7.1236|7.025|7.2124|7.2815|7.094|7.173|7.5874|7.7748|7.7551|7.6367|7.6564|7.7156|7.7156|7.6762|7.3703|7.8143|7.8636
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||14.61|14.13|14.21|14.11|14.14|13.98|13.59|13.22|12.95|13|13.54|13.47|13.26|13.28|12.95|12.85|12.73|12.09|11.79|11.67|11.49|11.49|11.69|11.67|11.66|11.94|12.03|11.94|11.93|11.48|11.48||11.88|12|12.01|12.06|12.23|12.09|11.85|11.93|12.63|12.78|12.88|13.01|12.52|12.67|12.82|13.49|13.4|13.4|13.87|13.68||13.44|13.51|13.02|12.67|12.81|12.6|12.79|12.82|12.7|12.88|12.6|12.71|12.51|13.04|13.61|13.74|13.18|13.06|13.39|12.88|12.82|12.94||13.07|13.18|12.85|12.84|12.494|12.0496|11.5063|11.5557|11.4076|11.3878|11.2495|11.1804|10.8742|10.5779|10.5285|10.4495|10.5779|10.3903|10.2224|10.2619|10.1335|10.3409|10.2915|10.4199|10.3804|10.4298|10.4298|10.5779|10.5187|10.6866|10.8643|10.815|||10.8643|10.6569|10.331|9.9952|10.0545|10.173|9.9754|9.8866|9.6396|9.5014|9.5211|9.4915|9.3828|9.3828|9.3236|9.3631|9.0865|9.1557|9.3433|9.5705|9.452|9.5211|9.5804|9.5014|9.1853|9.0273|8.8989|9.0372|8.9581|||9.1754|9.2742|9.3137||9.3998|9.2627|9.1746|8.8612|8.6948|8.7437|8.7633|8.499|8.5381|8.6262|8.5577|8.5185|8.4696|8.4794|8.3521|8.1073|8.1856|8.0094|7.7842|7.9408|8.0388|8.1563|8.1856|8.1856|8.2444|8.2835|8.0975||7.8527|7.794|7.745|7.6765|7.5296|7.3436|7.3436|7.4415||7.1184|6.9715|6.8361|7.1333|7.1429|7.1237|7.21|7.047|7.0278|7.1141|7.1141|7.4017|7.4593|7.4593||7.6702|7.6031|7.1908|7.3922|7.699|7.7661|7.7757|8.0441|8.1975|8.0537|7.8907|8.1592|8.4468|8.5043|8.4852|8.7344|8.8399|8.8111|8.7728|8.8878|8.9358|8.629|8.5235|8.4276||8.2742|8.1304|8.3222|8.2263|8.1016|8.3509|8.418|8.4468|8.3989|8.6098|8.8111|8.6577|8.581|8.5235|8.7057|8.8783|8.9166|8.8974|9.233|9.3468|9.0337|9.0242|9.1665|9.0716|8.9293|9.0147|8.9957|9.1191|9.1285
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||145.5|146|143|141|141.5|147.5|145.5|146|140.5|140.5|135.5|133.5|133.5|129.5|131.5|132|131.5|132|131.5|132.5|133.5|133.5|131|128||125|124|123.5|124.5|125|122.5|122|124|126|125.5|121.5|123|127.5|128|131|124|125|121.5|130|132|129|130|131|133|130.5|128|125||126|125|123|123.5|123|121|120|120|123|123|120|126.5|125.5|125.5|125|126|125.5|||125.5|124|113|112|111.5|110.5|109.5|111.5|111|111|110|108|106.5|106.5|110|109.5|109.5|110|109|111.5|111|110|111|110|111.5||111.5|109.5|108.5|106|106|105|105|104.5|100||||||||97.4|97.9|96.7|96.7|97.3|97|97.3|97.4|98|98|97.3|95.9|94.7|94.5|95.8|96.4|95.6|95.5|94.6|94.3|95.5|96|96.5|97.8|98.3||98.4|98.5|98.8|98.8|98.4|98.1|98.2|98.8|98.6|100|99.7|99.4|98.5|98|97.9|98.6|98.2|98.6|98.1|100|100|100|100|99.9|99.6|100.5|100.5|100.5|101|100.5|100|99.6|99.3|98.8|97|96|96.2|97.1|96.7|95.4|94.8|95.2|94.1|94.2|95.7|93.8|93.3|93.9|92.5|93|92.5|92.5|93.4|95.2|95.8|95.5|94.8|95.5|||93.7|93.5|93.3|93.6|93.2||92.8|91.8|92|92|91|91.3|92|93.3|94|93|94.2|93.5|92.9|91.9|92.6|92.7|91.3|90.5|90.5|91|90.4|90.1|88.9|89.3|87.5|87.8|87.2|86.9|86.8|86.3|86.1|86.3|85.3|84.7|85.2|84.7|82.9|80|80|79.4||79.6|80.8|80.8|81.1
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||32768|32286|32499|32467|32258|32471|32949|32771|32050|32570|31401|30955|31200|31330|31141|31054|31400|31163|29410||28984|29141|29449|29350|29375|28700|29335|29564|29319|29514|29400|29500||29881|29998|29862|29835|29870|29451|29501|29523|29807|29668|29529|29700|29826|29720|29776|29739|29699|28957|29548||29660|29800|29705|29642|29203|29350|29484|29360|29506|29292|28634|28490|28395|28835|28800|28750|28800|28950|29301|29300|29457|||29501|29450|29400|29500|29323||29282|28700|29600|30000|29963|29725|29409|29495|29000|30116|29900|29534|29942|30285|29991|29671|29612|29623|29998|29779|29547|29266|29500|28931|29303|29316|29400|29089|29000|29439|28801|29368|28870|28600|28524|28500|28300|28301|28201|28300|28046|28410|28109|28200|28150|27919|28100|28100|27840|28000|28050|28500|28101|28046|27698|28183|28000||28216|27350|28000|||27996|27366|27600|27230|27651||27470|27400|27300|27500|27460|27347|28101|27909|27901|28451|28334|28126|27900|28078|28011|27900|27856|27800|27501|27371|27393|26730|27401|27206|27473|27601|27568|27511|27849|28201|28010|26911|26351|26511|27051|26293|26504|26895|26614|27029|26767|27010|27161|27993|28200|28551|27624|27297|27468|28026|27136|27101|27351|27888|28196|28032|28033|27617||27479|27519|27726|28582|28897|28562|29042|28398|28461|28196|28938|28362|29136|28667|28196|27729|27540|27460|27077|27115|26128|27257|25846|26316|25915|26043|27469|27337|27543|27459|27676|27693||27250|26975|27128|27187|27633|27679|27698|27766
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||12.45|12.35|12.35|12.25|12.45|12.3|12.3|12.05|12.1|12.2|12.25|12.15|12.3|12.35|12.5|12.5|12.3|12.3|12.3|12.3|12.25|12.25|12.3|12.5||12.25|12.3|12.45|12.6|12.9|13.05|13|13.05|13|12.9|13|13.1|13.3|13.3|13.55|13.55|13.55|13.45|13.3|13.15|13.15|13.2|13.45|13.45|13.65|13.7|13.75||13.75|13.6|13.4|13.35|13.4|13.4|13.2|13.05|13.25|13.3|13.4|13.4|13.4|13.5|13.65|13.3|13.15|||13.15|13.3|13.25|13.2|13.2|13.15|13.1|13.05|13.15|13.2|13|13.1|13.05|13.25|13.5|13.55|13.7|13.6|13.55|14.25|14.35|14.35|14.5|14.65|14.55||14.75|14.95|15|15.1|15.3|15.35|15.25|15|14.75||||||||14.75|14.95|14.95|14.9|14.9|14.8|14.35|14.3|14.2|14.15|14.1|14.05|14.05|14.05|14.35|14.8|14.8|14.8|14.8|14.95|15.1|15.1|15|15|15.05||15.15|15.1|15.2|15.15|14.95|15.1|15.5|15.55|15.45|15.8|15.6|15.5|15.4|15.4|15.5|15.55|15.9|16.1|16.1|16.05|16|15.9|15.85|15.9|15.85|15.85|15.75|15.95|15.9|16.1|16.1|16.15|15.85|15.4|15.4|15.25|15.2|15.05|15.1|15.2|14.95|14.75|14.7|14.6|14.75|14.55|14.45|14.65|14.45|14.4|14.3|14.65|14.75|15.05|15.1|15.1|15.25|15.15|||14.8|14.65|14.45|14.75|14.9||14.8|14.8|14.95|15.1|14.95|15.05|15.35|15.55|15.5|15.3|15.55|15.55|15.45|15.45|15.4|15.2|15.4|15.5|15.25|15.05|15.05|15.15|15|14.95|15.15|15.05|14.9|14.95|15.05|15|14.75|14.65|15.05|15.15|15.75|15.7|16.15|16.1|16.05|16.55||17|16.85|16.7|16.5
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1580.05|1575.15|1534.25|1563.05|1547|1569.05|1566.2|1582|1570.05|1591.55|1582.3|1585|1525|1526.75|1508.1|1527.2|1545.05|1535|1558.1||1553.3|1528|1497.85|1504.55|1498|1435.2|1418.7|1360.1|1313.25|1456.05|1403.55|1420.1|1420.05|1420|1419.3|1432.1|1435.3|1433.3|1452||1431.05|1423.3|1424.55|1424.6|1399.4|1451.75|1476.2|1514.1|1505.6|1535.45|1502.4|1439.05||1434|1434|1440|1423.7|1466|1446.55|1440|1455.05|1465||1470.15|1469.4|1522||1506.5|1486.95|1509.65|1500|1499.1|1474.85|1469.65|1426.6||1416.9|1415|1413.3||1438.2|1425|1393.45|1408.6|1401.65|1394.85|1401.2|1375|1437.05|1476.9||1525|1472.1|1560.75|1628|1638|1622.25|1701.05|1746|1705.45|1685.95|1655|1684.1|1686.35|1720.1|1670|1666.1|1640|1640.15|1666.45|1595.05|1523.1|1522|1478|1472|1521.55|1534|1524.05|1467|1398||1390.05|1382.85|1381.55||1380.05|1357|1389|1430.2|1432.5|1420.2|1415|1423.9|1425.6|1416.9|1422.35|1422|1422|1456|1450.15|1424.35|1422.35|1414.9|1412.05||1395|1342.05|1318.4|1408.05|1407.1|1402|1367.3|1382.15|1419.2|1413.2|1411.2|1408.2|1425.2|1420.35|1407|1366.9|1348.2|1365.2|1304.05||1298.1|1298.2|1290|1298.15|1292|1274|1268.5|1269||1263.2|1264.45|1272|1279.65|1281.15|1296.05|1274.6|1261|1247.55|1221|1158.05|1160|1137.85|1183.85||1201|1237.05|1254.95|1245.05|1266.1|1261.2|1267.9|1274|1246.3|1245|1236|1253.05|1252.4|1240|1236.15||1196|1190.7|1178|1155.65|1148.4|1161.4|1155|1179.05||1210|1206|1254.65|1247.2|1245.05|1295|1249.1|1234|1230|1218.2|1171.1|1136.5|1138.05|1132.95|1117.2|1118.35|1126.8|1135.4|1132.1|1130.95|1091.95|1080|1081.8|1060.55||1070|1135|1195.8|1205.1|1208.95|1211.5|1214.1|1207|1230|1213.55|1192.25|1180.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||8.29|8.29|8.31|8.31||8.32|8.3|8.29|8.29|8.3|8.28|8.29|8.3|8.31|8.35|8.3|8.3|8.32|8.32||8.34|8.34|8.38|8.39|8.43|8.38|8.35|8.5|8.5||8.41|8.3|8.31|8.27|8.28|8.39|9||8.98|8.95|8.82|8.74|8.7|8.7|8.63|8.62|8.58|8.51|8.45|8.43|8.46|8.33||8.25|8.2|8.17|8.15|8.21|8.21|8.33|8.24|8.38|8.45|8.45|8.52|8.47|||8.38|8.23|8.2|8.19|8.1|8.1|8.09|8.07||8.09|8.08|8.08|8.14|8.15|8.13|8.17|8.19|8.15|8.14|8.03|8|8.01|8.06|8.15|8.15|8.14|8.14|8.06|8.35|8.55|8.55|8.75|8.8|8.81|8.8|8.84|8.96|9|9|8.95|8.86||8.78|8.85|8.97|9.07|9.08|9.08||9.08|9.08|9.08|9.09||9.08|9.08|9.07|9.08|9.08|9.08|9.1|9.1|9.1|9.12|9.14|9.19|9.15|9.12|9.11|9.16|9.18||9.18|9.15|9.18|9.17||9.19|9.2|9.15|9.15|9.15|9.1|9.09|9.08|9.07|9.06|9.07|9.14|9.24|9.25|9.3|9.36|9.35|9.36|8.97|8.94|8.88|8.94|8.99|9.04|9.03|9.09|9.09|9.1|9.1||9.12|9.41|9.4|9.44|9.45|9.4|9.35|9.34|9.36|9.36|9.43|9.45|9.45|9.41|9.44|9.5|9.59|9.6|9.65|9.56|9.42|9.35|9.34|9.35|9.26|9.24|9.25|9.14|9.17|9.25|9.28||9.31|9.3|9.33|9.24|9.22|9.41|9.57|9.51|9.57|9.75|9.82|9.85|9.9|9.95|9.95|10|9.98|9.92|9.95||9.98|9.95|9.98|10|9.99|9.99|10.02|10.04|10.06|10.06|10.08|10.08|10.06|10.08|10.08|10.04|10.18|10.18|10.16|10.14|10.16|10.12|10.1|10.08
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||487|485.95|475|498.1|507.2|514.8|516.85|514.1|506.5|502|481.95|474.25|459|456.95|470|469.05|472.9|470.2|467.5||465.4|470.65|470.4|470|469|415.2|406.4|378.2|340.8|393|396|403.2|398.65|397.05|393.15|392.2|394.9|396.95|395.65||396.6|392.8|394.25|392|385.35|368.25|373.55|382.8|383.7|369|397|395||405.25|410|413.1|408|408.5|406|409|401.4|418.05||419|395|418||431.4|426.55|400.25|355.25|350.25|347.2|342.75|342.2||337.7|313.25|316.1||333|329.95|335.3|359|364.6|360|365|375.5|380.1|381.1||392.55|382.2|477.75|595|588.4|575.95|568.75|600.1|599.9|597.8|595.8|598.95|596.45|600.7|574|574|569.1|561.45|568.85|579.75|590|592.25|587.3|583.2|591|602.15|609|610.8|605.6||598.65|600|612.55||636|630.4|634|629|645|642|630|620.95|619.2|610|630|603|604|596.45|587.75|592.5|585.4|579.55|566.75||552.25|575.25|612.4|645.1|633.9|642.1|661.8|656.1|629.1|622|621|625.6|622.05|621.5|614|603.35|592.3|595|593.4||596.95|580|578|594.3|605|616.1|632.1|620.05||609.05|611.3|607|608|609.1|608.4|607|603.2|605|602.3|596|601.65|582.25|612||607.45|640|646.45|643.4|662.3|633.8|625|623.2|623|628|620.05|613.8|605|606.1|597.6||591.1|586.65|580.45|577|573.8|571.25|582.1|583.35||584.5|574|582.65|570.5|573|611.6|591.4|587.4|587.65|595.6|591|592.55|580|574.1|585.2|582.3|580.9|582.6|580.05|581|564.1|570|565.8|556.4||555.75|569|564.75|580.1|583.15|583.25|574.9|572|581.65|590.6|569.35|567
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2057.3|2042.65|2030.05|2080|2090|2114.1499|2108.3|2105.5|2135|2127.6001|2095|2071|2058.05|2088.2|2076.6001|2085.2|2000.6|1995.1|1990||2005|2000.8|1980|1969.05|1961.25|1961.5|1939.95|1826.5|1815|1880|1875|1909.5|1911.1|1931|1944.9|1950|1967|1979|1992||1993.05|1954.9|1942.1|1939.9|1935.55|1947.95|1985.75|1962.05|1988|2010.05|2028|2019.95||2039.95|2058.1001|2069.95|2065|2090.3|2026.1|2017|2010|2042.05||2035.55|2028|2120.2||2090.55|2070|2067.05|2088.3999|1961.35|1915.65|1904.4|1820.5||1808|1825|1875.05||1919|1913|1910|1960|1975|1965|1957.05|1966.2|2038|2100||2135|2150.75|2120.8501|2121.8501|2120.95|2138.95|2133|2151|2152|2178|2187|2201.1499|2205|2216.75|2200.6001|2191.75|2152|2153.1499|2157|2180|2190.8|2235.05|2222.05|2210|2260|2325.05|2274|2256.95|2255||2246.1001|2262.55|2259.05||2359.8999|2330|2390.3501|2390.05|2435|2458.05|2455|2490|2522.55|2540|2611|2652|2638.1001|2625.1001|2531.05|2456.1001|2430.05|2486.8|2314.7||2284.75|2251.2|2260.05|2320|2301|2251.6001|2234.05|2230|2267.55|2266.7|2285.3|2308.3|2175|2148|2134|2151.05|2130.3501|2130|2133||2145.3999|2136.05|2129.05|2120|2121.05|2130.3|2132|2125||2125|2124|2121|2142|2156.1499|2178|2150.3999|2130.3|2127.05|2138.5|2136.2|2150|2120|2160||2175|2215|2226.3501|2235|2278|2270|2252.5|2266.05|2275|2261|2257|2297.2|2264.1499|2244|2280||2295.05|2290|2325|2332.2|2345|2375.1499|2397|2410||2405|2400|2401.2|2365.3999|2414.1499|2475.1001|2474|2466.3501|2443.2|2482.6001|2468.3999|2477|2468|2506.3501|2318.6499|2310.05|2310|2312|2311.1001|2320|2316.1499|2314|2305|2330||2317|2330|2325|2316.7|2328|2340|2400|2398|2409|2434|2432|2430.6001
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.64|2.59|2.55|2.5|2.2|2.71|2.64|2.74|2.83||2.92|2.87|2.84|2.82|2.68|2.85|2.92|2.88|2.89|2.96|2.96|2.91|2.86|2.85||2.83|2.84|2.96|2.91|2.91|2.98|3|3.1|3.08|3|2.95|2.95|2.95|2.95|3.02|3.03|2.94||2.92|2.99|3.05|3.02|3.02|3.02|2.87|2.76|2.89||2.79|2.85|2.38|2.42|2.39|2.4|2.28|2.27|2.26|2.22|2.18|2.31|2.38|2.43|2.44|2.32|2.32|2.42||2.43|2.5|||2.26|2.06|2.02|2.1|2.15|2.16|2.08|2.07|2.04|2.04|2.08|2.01|1.98|1.96|1.95|1.91|1.82|1.81|1.85|1.88|1.95|1.88|1.89|1.92|1.81|1.72|1.56|1.52|1.52|1.54|1.49|1.41|||1.42|1.47|1.5|1.39|1.35|1.39|1.45|1.43|1.43|1.44|1.42|1.51|1.52|1.52|1.45|1.51|1.59|1.67|1.73|1.88|2.06|2.08|2.06|1.99|2|1.99|2.03|2.1|2.1||2.21|2.16|2.12|||2.07|2.28|2.25|2.13|2.19|2.27|2.3|2.33|2.3|2.26|2.31|2.15|2.34|2.34|2.34|2.42|2.39|2.5|2.62|2.57|2.58|2.6|2.59|2.52|2.42|2.38|2.36|2.38|2.34|2.45|2.5|2.6|2.65|2.66|2.63|2.51|2.52|2.44|2.51|2.58|2.6|2.53|2.5|2.63||2.62|2.76|2.75|2.68|2.6|2.81|2.87|3.04|3.04|2.96|2.91|2.91|2.93|2.96||3|2.99|3.03|3.05|3.12|3.08|3.03|3.07|3.16|3.15|3.15|3.15|3.22|3.23|3.25||3.26|3.19|3.18|3.1||3.12|3.02|2.96|2.87|2.93|2.96|2.9|2.91|2.92|3.03|2.95|2.9|2.98|3.07|3.06|3.21|3.14|3.27|3.31|3.39|3.62|3.6|3.57|3.47|3.51
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||15.49|15.1001|14.55|14.28|14.13|14.2427||13.85|13.6|13.6|13.265|13.26|13.41|13.3001|13.98|13.85|13.6808||13.87|13.84|13.92|14.19|14.9|14.842|15.3701|15.75|15.96|16.07|16.38|16.62|16.74|16.32|15.36|15.7||15.66|15.21|16.07|16.365|16.65|18.68|18.1|17.57|17.82|17.42|17.2|17.74|17.55|18.15|17.8|17.38|17.705|17.48|17.51|18.0914|17.69|17.03|17.045|16.61|15.7|17.41|16.92|17.1203|15.62|16.11|16.816|17.6|19.1906|19.89|19.55|18.13|18.29|17.92|17.52|19.73||19.115|17.57|17.23|17.18|16.875|17.17|17.36|14.5|15.05|13.9|13.55|14.1303|13.07|11.97|11.2|10.95|10.95|10.54|10.81|10.763|10.7775|10.5|11.06|10.39|10.12|10.28|10.01|10.04||10.23|9.9|9.85|9.73|10.62|10.38|10.06|10.23|9.86|9.51|9.88|9.93|9.95|10.459|11.95|12|11.87|11.92|11.74|11.44|12.0207|12.625|12.83|13.23||14.4429|14.3|14.23|14.7|14.6|15.16|15.2236|15.14|15.65||16.76|17.02|17.15|16.1181||15.72|15.9768|15.75|16.45|17.01|17.5|17.41|16.72|16.7272|16.28|15.71|16.1|16.941|16.9|16.98|16.96|17.58|17.57|18.255|17.28|15.82||14.55|15.31|15.13|14.03|13.745|14.21|13.4067|12.7|12.815|12.76|13.1|12.3001|14.83|15.252|14.44|13.47|13.12|13.42|13.46|13.38|14.76|16.16|15.6|16.53|17.76|18.932|18.72|18.89|19|||||15.9357|15.81|16.7595|16.9|18.1|17.7155|17.15|16.87|16.66|16.5|17.5|16.76|17.1971|16.51|16.8|16.28|16.11|15.707|16.07|16.51|16.43|16.61|17.3801|18.07||19.11|18.67|18.1376|17.58|17.68|16.85|17.25|17.956|17.5|16.93|16.5|18.42|19.5|20.01|19.67|20.36|21.6|20.41|19.38|19.51|20.69|20.7|20.85|22.13|20.8|18.827
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||22.6|22.69|21.93|22.09|22.17|21.85|21.85|21.1|20.76|20.7|20.7|20.46|20.02|20.93|20.43|20|20.07|19.68|19.71|19.9|19.81|19.75|20.23|20.96|20.74|21.4|21.42|20.92|21.45|21.53|21.68||22.15|22.29|22.11|22.05|21.93|22.45|23.33|22.75|22.92|22.95|22.53|22.49|22.88|22.91|23.51|23.61|23.5|22.69|22.7|22.07||22.05|22.91|22.41|22.16|22.32|22.26|22.04|21.95|21.62|22.18|21.49|21.62|22.42|23.15|23.75|24.22|23.8|24.2|24.22|23.91|24.53|24.84||25.04|24.03|24.55|25.5|24.53|23.54|25.12|23.91|25.98|30.72|31.27|31.5|31.1|31.45|32.02|32.2|31.8|31.42|31.16|31.97|32.16|32.11|32.87|32.79|32.5|32.42|31.96|32.39|31.77|31.67|31.46|31.25|||31.66|31.38|31.8|32.3|32.42|32.87|33.63|33.12|32.74|34.47|34.47|34.48|34.02|34.65|34.9|34.6|34.72|35|34.71|34.94|34.61|34.95|34.82|34.1|33.4|33.24|33.44|33.81|33.76|||34.03|33.45|33.43||33.29|33.25|32.98|33.4|32.85|32.94|33.16|31.24|31.16|31|30.14|29.83|29.66|29.24|29.19|29.12|28.91|28.71|27.98|27.25|27.22|27.33|27.27|27.2|27.38|27.8|28.56||27.9|27.78|26.87|25.82|26.95|25.71|25.77|25.97||25.31|24.13|24.43|25.2|25.63|25.77|26.39|25.42|25.56|25.52|25.58|26.34|26.71|26.87||27.72|28|26.73|26.31|26.72|26.58|25.83|26.34|26.7|25.59|25.35|25.69|26.4|26.54|26.39|26.83|26.69|27.06|27.49|27.24|27.48|27.45|27.01|26.8||26.87|27.41|28.02|27.24|26.85|28.64|29.05|29.04|29.29|29.93|29.75|29.44|29.13|28.39|28.64|29.52|29.5|29.66|30.38|30.57|29.3|29.13|29.44|29.68|29.51|29.71|29.09|29.05|28.64
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||911|915|912|906|904|908|903|901|906|905|912|926|922|920|912|906|915|905|896|889|882|927|925|925|931|930|933|902|902|904|896||910|933|944|957|934|941|940|940|936|922|931|933|925|919|921|919|916|917||907||908|903|895|890|891|890|892|895|892|870|875|884|890|881|882|891|890|870|864|863|863|||885|885|897|897|891|896|883|883|881|880|883|880|881|897|885|870|876|875|881|853|854|851|865|858|851|850|850|850|850|852|851|849|850|790|816|860|870|875|880|872|881|864|861|857|857|858|856|856|859|862|856|854|857|852|867|864|864|854|855|853|851|873|875||912|878|871|||876|870|860|856|856|843|843|820|834|822|813|817|830|832|822|826|808|802|783|774|790|788|772|771|776|772|770|764|721|720|713|705|712|719|715|717|726||753|713|713|715|714|713|703|697|692|698|699|692|688|687|694|674|655|630|668|666|663|661|662|662|687|687|682|706|706|714|714|711|721|722|730|734|723|721|704|712|712|724|728|711|726|760|766|758|760|760|760|760|755|750|750||750|750|741|739|741|742|746|738|745|761|761|762
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.86|0.85|0.83|0.8|0.8|0.85|0.88|0.87|0.87||0.87|0.86|0.85|0.87|0.89|0.92|0.95|0.91|0.89|0.87|0.83|0.8|0.8|0.79||0.79|0.77|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.78|0.78|0.76|0.77|0.78|0.79||0.8|0.83|0.82|0.84|0.82|0.84|0.81|0.81|0.84||0.84|0.82|0.76|0.73|0.67|0.66|0.64|0.65|0.66|0.67|0.67|0.73|0.72|0.66|0.58|0.58|0.485|0.485||0.5|0.495|||0.49|0.49|0.49|0.485|0.485|0.49|0.5|0.51|0.495|0.485|0.49|0.49|0.495|0.495|0.47|0.465|0.465|0.465|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.5|0.485|0.485|0.485|0.485|0.48|0.485|||0.485|0.485|0.485|0.465|0.46|0.48|0.485|0.48|0.49|0.51|0.5|0.49|0.48|0.48|0.47|0.51|0.51|0.52|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.58|0.57|0.58|0.58||0.6|0.59|0.58|||0.57|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.58|0.57|0.56|0.56|0.58|0.56|0.55|0.57|0.55||0.65|0.66|0.66|0.67|0.66|0.67|0.64|0.63|0.64|0.62|0.62|0.62|0.64|0.64||0.65|0.65|0.66|0.67|0.68|0.68|0.68|0.68|0.69|0.68|0.67|0.69|0.69|0.67|0.67||0.7|0.7|0.7|0.7||0.68|0.71|0.73|0.71|0.71|0.72|0.72|0.73|0.73|0.76|0.77|0.76|0.77|0.78|0.8|0.8|0.78|0.77|0.77|0.77|0.79|0.79|0.8|0.83|0.8
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||718.05|720.45|713.35|727.1|736.05|746.5|732.05|724.95|730|728.35|721.3|729.8|719.2|724|719.05|715|718.5|728|711.2||742.4|735.65|733|735|732.35|720|692.9|621|617.05|665.2|670.9|699.7|690|690.55|687.5|701|701|693|694||715|705.8|686.15|679.9|677.2|676|675.5|687.2|672.3|674.2|669.1|660||664.45|680.9|676|670|678.8|674.9|672.75|655|677.1||637|607.55|631.85||644.95|644|629.8|631.3|580.45|576.2|566.6|569.9||562.7|566.9|566.3||563.1|564|558.75|564.6|564.65|560.05|538.05|542|553.5|555||580.65|586.3|565.75|564.5|565.25|546.15|551|565.1|569.35|567.95|578|563.8|596|601|608.65|592|571.3|565.05|550.05|552.5|565.9|571.05|568.25|565|568.2|565.5|563|555.55|557.05||560|534.2|532.15||560.1|543.05|552.15|553|554|558.1|568.8|562.85|561|550.95|577.1|574.95|573.35|571.45|560.4|530.8|534.3|535.55|526.05||507.4|465|483.9|511.05|500|462.85|454.4|452.8|457.5|453|469.6|450.8|452.45|455.8|451.3|428.75|422|424|409.4||415.05|417.05|418.3|428|423.05|414.2|415.7|408.25||408|397.45|393|395.2|393.1|391.95|385.2|378.45|370.45|373|379.8|332.8|318.75|326.15||353|396.5|404.55|407.55|408|400.2|411.1|411.2|415.05|420|416.45|424.3|423.5|426.05|433||423.95|425|424.05|419.15|420.1|426|430.05|434.4||430.9|431|431|429.05|428.25|448.4|451.65|454.05|450.7|457.1|468.2|466.8|458.15|460|454.55|444.55|441.5|448.2|444.65|440.15|436.1|434.7|445.05|432||430|437.05|395.2|398.05|385|376.95|373.2|371|370.45|369.1|373.65|367.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||52.5|52.4|52.2|51.3|54.5|55.6|56.2|55.8|55.6|54.4|53.7|53.4|53.1|52.3|53.5|54.3|54.7|55.1|55.1|55|54.8|54.7|54.7|55.2||55.2|55.4|56.4|57.1|57.3|58.5|58.2|59.2|58.1|57.4|56.2|57|56.6|56|54.7|55.1|56.6|58.1|55|54.3|54.6|54.9|54.2|53.9|54.1|54.3|54.7||56|55.4|55|55.1|54.6|54.3|54.3|54.3|55.8|56.4|55.8|58.1|58.8|58.2|60.2|60.6|60.6|||60.5|60.8|60.6|60.8|63.1|60.1|60.5|62.5|62.3|65|60|56.9|55.3|54.9|54.7|53.8|53.3|53|54.9|57.2|57.9|57.5|57.5|56.7|56.6||57.2|57.5|58.3|61.9|61.5|62|61.1|61.1|58.2||||||||57.9|57|56.7|56.4|56.3|57.2|55.2|54.6|55.3|54.7|54|53.4|52.7|53.6|53.7|53.8|53|53.6|53.5|54|54.8|55.2|54.6|55|54.8||54.3|54|53.9|53.7|53.6|54.2|54.8|55.5|55.7|57.4|62.6|61.9|61.4|61.2|61|62.6|62.4|62.2|60.5|59.5|57.2|56.3|55.1|54.4|54.9|54.9|54.5|54.7|55.1|55.1|53.8|53.4|53.5|52.9|52.6|53.3|53.9|54.6|55.1|54.9|54.5|55.7|53.3|55.1|54|54|53.3|54.4|53.1|52|51.4|52.2|51.9|53.2|53.2|54|55.3|54.4|||56.1|58.6|58|59.3|59.6||58.4|57.7|59|58.4|57.1|57.6|59|60.9|60|59.5|59.7|58.5|57|56.7|58.5|58.3|57.3|55.2|54|54.2|53.4|52.9|52|52.2|53|51.8|54.1|53.8|53.7|52.7|51.9|51.3|50.7|49.65|49.9|49.55|49.9|49.2|47.85|47||47.2|48.6|49.35|48.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||10340|10350|10360|10370|10340|10380|10390|10390|10360|10390|10520|10380|10490|10530|10530|10480|10440|10420|10490|10530|10530|10530|10870|11060|10870|10910||10910|10850|10810|10490|10420|10220|10600|10660|10630|10810|10920|10880|10860|10860|11110||11100|11170|11130|11110|11080|11020||11010|10910||10840|10690|10640|10590|10710|10630|10630|10520|10450|10370|10360|10410|10800|10710||10870|10750|10900|11060|10970|11070|11040|11040|11030|11060|11160|11150|11060|10970|10600|10650|10910|10970|11120|11120|11260|11130|11160|11100|11220|11370|11490|11640|11640|11750|11750|11910|11940|12170|12350|12550|12700|12500|12550|12980|13320|||13150|13120|12500|12230|12060|12130|11600|11730|11730|11680|11600|11610|11670|11730|11840|11490|11530|11640|12020|11300|11470|11560|11370|11130|11010|11070|11180|11040|||10940|10910|11030||10910|10890|10920|10810|10930|10910|10970|10950|10760|10770|10740|10460|10340|10310|10390|10470|10440|10470|10520|10620|10760|10680|10750|10810|10780|10690|10630|10560|10420|10350|10200|10240|10230|10100|10100|9960|10100|10600|10150|9800|9400|9380|9300|9090|9480|9500|9890|9990|9980|9900|9990|10020|9980|9900||9990|10000|10000|||||10150|10110|10420|10450|10610|10780|10790|10820|10760|10630|10630|10800|10760|10780|10790|10900|10940|10940|11000|11000|11120|11140|10990|10860|10800|10730|10800|10870|10940|11020|11270||11650|11650|11400|11080|11200|11050|10940|11000|11110|11060|11000|10860
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||13890|11910|11690|11940|10850|11700|11100|10620|9780|9720|8430|7750|7340|6580|6310|6360|6480|6270|6310|6250|6430|6490|6500|6770|6810|5710||5510|5580|5590|5830|6030|5880|5250|4930|5170|5460|5480|5510|5680|5680|5790||5740|5800|5960|5920|5940|6040||6070|6150||5910|5600|5630|5760|5790|5850|5720|5600|5620|5790|5720|5710|5950|5930||6060|6040|6260|6240|6470|6750|6910|6800|6730|6350|6340|6180|6090|6010|5920|5680|5700|5750|5590|5510|5450|5280|5050|5250|5490|5270|5300|5290|4935|6770|6500|7010|6960|6940|7020|7050|7090|7070|7040|7040|7010|||7010|7010|6860|6930|6910|6770|6990|7100|7130|7120|7150|7310|7430|7490|7570|7640|7660|7880|7980|8200|8580|8570|8480|8310|8460|8610|8950|8950|||8640|8780|8700||8370|8200|8320|8330|8390|8460|7600|7510|7810|7910|7880|7910|7950|7770|7680|7910|7900|8010|8040|8020|8150|8020|8090|8180|8010|8030|8060|7820|7560|7540|7550|7730|8070|7950|7870|7770|7760|7520|7430|7550|7630|7620|7950|7930|8070|8110|8450|8810|8780|8630|8970|8970|8870|8810||8650|8690|8910|||||8970|9000|9420|9430|9880|10010|10160|10340|10480|10540|10610|11050|10880|10550|10610|10470|10360|10300|10570|10800|10500|10150|10150|10310|10530|10470|10030|10010|10110|10870|10830|11000|10800|10890|10530|9960|9930|10000|10480|10490|10560|10150|10050|9790
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||309.45|312.05|286|285.5|284|285.95|287.25|284.75|283.35|281.75|280.5|280.05|284|285.6|284.45|286.2|286.65|284.05|286.1||287.7|284.75|285|282.95|280.8|272.05|270|269.15|262.4|287.3|282.45|297|299|299.55|299.95|300.65|301.4|298.05|298.5||300.65|300|299.4|296.5|295|289.7|290|295.2|295.4|298.5|308.25|310||315.25|320|315|314.55|297.75|291.75|290|284.85|290||287.55|284.55|296.15||303.05|301.55|302.5|304.55|294.95|289.35|285|265.9||261|267.2|278||282|285.1|282.1|287|292.1|280.35|280|283|304|310||316|318.2|312.2|312|310.55|307|311.05|322.4|326.4|330.15|327|330.3|337.05|305|303|300.3|330.35|329.2|341|348|347.2|348.55|347.1|350|352.2|356.1|354.1|352|351||350.5|351.05|353.15||356.35|349.5|354|363.85|369|370|369|367.3|372|369.2|371.6|370.6|370|368.5|366.65|359|361|359|356.2||351.05|346.5|353|382.3|372.65|351.15|349.5|348.5|352.3|356.1|353.15|345.45|346.5|354|357.7|351.55|344.6|341.75|345||352|340|343.8|354.05|334.05|376.15|391|402||435.55|429.55|428.5|435.1|432.5|433.05|437|439.15|438|440.05|438.2|444.15|413.5|417.05||429.95|433.2|445.6|443|454.6|447|444.8|453.95|460.05|465.15|476.35|496|497|496.3|496||501|503|504.35|505.2|503.5|506.3|506.4|513||521.6|513.5|508.5|502.3|506.1|520|516.15|510.25|509.85|511|504.7|498.35|495.25|482.6|486|503|511.1|514.5|512.55|516|526.6|545.1|528|521.45||517.5|519.4|517.6|514.75|513.95|503.65|507.8|510.2|507.55|515.2|512.05|504.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||11.58|11.4|11.54|10.96|10.92|11.06|11.06|10.69|10.32|10.56|10.41|9.79|9.49|9.41|9.38|9.36|9.49|9.45|9.52|9.49|9.49|9.56|9.72|9.88|9.9|10.03|10.04|10.02|10.17|10.23|9.75||9.59|10.08|10.1|10.14|10.2|10.54|10.6|10.62|10.63|10.42|10.15|10.48|10.42|10.37|9.85|9.4|8.9|8.39||8.37||8.34|8.29|8.24|8.21|8.26|8.45|8.64|8.56|8.62|8.56|8.7|9.02|9.26|9.4|8.82|9.9|9.9|9.78|9.74|9.51|9.37|||9.19|9.1|9.08|9.07|9.12|8.99|9|8.82|9.01|8.96|9.55|9.63|9.6|9.47|9.16|9.18|9.12|9.05|9.04|9.65|9.6|9.64|9.74|9.62|9.57|9.52|9.55|9.43|9.3|9.29|9.26|9.19|9.13|9.16|9.11|9.36|9.39|9.36|9.34|9.57|9.51|9.23|9.1|8.91|8.96|8.9|8.78|8.72|8.67|8.36|7.94|7.94|8.22|8.38|8.55|8.76|8.76|8.76|8.56|8.6|8.71|8.66|8.8||9.12|9.14|9.17|||9.14|9.1|9|8.89|8.84|8.7|8.95|8.84|9.12|9.1|9.31|9.03|9.05|9.09|9|8.59|8.51|8.36|8.4|7.83|7.25|7.22|7.18|7.14|7.11|7|6.92|6.91|6.71|6.72|6.92|7.14|7.42|7.52|7.63|7.45|7.37||7.16|7.17|7.2|7.11|6.93|6.96|6.92|7.03|7.1|7.45|7.21|7.07|7.12|7.03|7.03|6.56|6.37|6.34|6.62|6.75|6.77|7.04|7.16|7.1|7.21|7.1|7.17|7.36|7.42|7.34|7.28|7.46|7.58|7.5|7.44|7.48|7.49|7.41|7.17|7.36|7.88|7.8|8.28|8.64|8.54|8.54|8.55|8.55|9.05|9.11|8.98|8.84|8.78|8.69|8.73||8.85|8.8|8.87|8.81|8.69|8.68|8.68|8.66|8.78|8.78|8.57|8.51
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||53|53.4|53.1|52.8|53.7|52.2|51.6|51.5|51|51.1|50.9|50.9|51.6|50.8|52|52.5|52.2|51.6|52|52.2|52|52.1|51.7|51.8||51.9|51.8|52.6|53|53.2|53.4|53.5|54.2|53.6|52.4|51.6|52.1|52.2|51.4|51.3|51.1|51|50.5|50.4|50.3|50.5|51.3|50.9|50.5|50.8|50.8|50.5||50.5|49.75|49.55|49.65|49.5|48.75|48.75|49|50.9|51|50.6|52.4|53.3|53.5|53.8|53.3|53.2|||53.6|54.2|52.3|52.8|52.8|50.6|49.15|49.3|49.15|49.3|48.45|48.1|48|48.6|49|49.6|50.6|50.2|50.1|50.8|52.2|51.8|51.9|52.2|53.2||53.6|52.7|53|53.1|53.2|53|52.6|51.5|51.3||||||||51.7|52.2|52.6|52.5|52.6|53.7|54.2|54.5|54|53.5|52.5|52.8|51.8|52|52.9|53.8|54.1|54.6|54.2|54.2|54.2|54.8|55.2|55.1|56.1||57|56.9|55.7|55|54|54.1|54|54.6|54.2|55.4|56.7|56.5|56.4|56.5|56.6|55.8|55.2|55.6|55.7|57|56.9|56.9|57.4|56.6|55.5|56.4|56.3|55.1|53.5|50.7|49.8|49.6|50|49.1|48.15|48|49.05|49.45|49.25|48.35|48.45|48.85|48.65|49.05|48.35|48.1|48.4|48|47.75|47|46.85|47.1|46.65|47|46.65|46.1|45.5|45.75|||46.4|46.4|46.2|46.3|46.05||46.2|44.5|44.35|44.8|44.4|44.85|45.5|46.25|46|46.1|46.45|45.75|45.5|45.4|45.4|45.7|46.05|45.55|45.05|44.3|43.6|44.25|43.5|43.4|43.45|43.55|43|43|43.15|43.5|42.3|42.05|42.7|43.4|44.1|44.1|45.05|45.35|45.55|45.5||45.8|46.45|45.95|45.95
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|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|4|4|4|4|4|5|5|5|6|5|5|5|5|6|6|6||6|6|6|6|6|6|5|5
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||59.5|59.7|59.7|59.5|60.1|59.4|61.4|69.1|69|69.1|68.9|69.6|71.3|70.2|70.1|69.3|69.3|69.1|68.4|67.7|67.7|68|67.9|67.3||67.6|71.5|70.6|68.7|68.5|67.3|67.1|68.2|67.7|67.2|66|67.2|66.6|66.2|66.6|66|66.9|66.6|68|67.1|66.7|67.9|69|68|67.1|64.5|62.9||62.6|62|61.5|61.1|61.2|60|59.7|59.1|60|60.2|59.8|61.2|61.4|61.5|61.8|61.3|63.3|||63|62.5|62.3|61.7|62.3|62|61.1|62.5|63.6|62.1|62.1|60.4|59.7|60|59.9|60.5|59.1|59.2|59.7|60.7|59.5|57|55|53.2|53.1||52.7|52|52|52.6|52.4|52.2|51.7|50.6|50.1||||||||50.1|50.7|50.9|50.8|51|51.5|51.4|51.5|52.4|52.1|52|51.6|50.9|51.5|51.5|51.8|51.4|52|51.7|52.1|52.6|53.8|53.4|54.9|53.9||53|52.3|52.2|51.8|51.7|52.3|52.4|53.1|52.5|54.4|55.8|56|55.3|54.5|54.3|54.7|54.3|54.8|53.6|53.2|52.5|52.3|51.9|51.2|50.9|51|51.1|51.1|50.9|50.2|50.6|50.1|50.3|50|50.3|50.3|49.95|49.4|48.9|48.85|46.6|44.15|43.5|43.25|43.15|42.8|42.75|42.8|42.35|42.5|42.05|42.5|42.5|43.05|43.55|43.7|43.45|43.4|||42.95|43.05|42.65|42.9|43.2||42.85|42.3|42.7|43.2|42.85|42.7|43.1|43.5|43.7|43.7|43.65|43.3|43.2|43.1|43|43.05|43.65|43.65|43.65|43.4|42.6|42.3|41.85|41.7|41.75|42.05|42.15|42.15|42.15|41.95|41.4|41.6|41.8|41.3|41.65|41.8|42.5|42.5|41.45|43.3||43.1|43.55|43.6|44.45
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2772|2750|2725|2700|2760|2725|2775|2726.2|2710|2770|2782|2769.7|2800|2790|2825.3999|2845||2897|2900|2914.8999|2905|2910|2910|2905|2952|2895|2900|2895|2911.8999|2908|2930|2929.8999|2902|3025|3024|3022|3050|3040||3050|3045|3079.8999|3077.8999|3078|3070|3070|3070|3087|3110|3180|3230|3240||3250|3210|3160.3|3205|3217.5701|3161.6121|3198.917|3222.2329|3218.5029|3128.97|3217.5701|3313.6311|3561.1001|3555.1001|3610|3570|3500|3400|3521|3419.7|3325|3310.1001||3250.2|3189|3125|3070|3070|3100|3097.1001|3086|3106|3105|3106.2|3104|3100|3080|3064.1001|3092|3080|3060|3010.1001|3111|3113|3100|3099.8999|3086.1001|3100|3080|3071.1001|3115|3135.1001|3127|3105.3|3055|3100|3115|3069|3010|3130|3114|3100|3060|3038|3037|3056|3105|3150|3069.8999|3050|3010.2|3049.8|3050|3040|3048.8|3150|3117.7|3100|3083.8|3098|3120|3184|3283|3280|3260|3230||3150|3165.8|3104.3|3109.5||3120|3069.5|3096|3099.8|3105|3072|3009.8999|2950|2923|2911||2903.1001|2890|2860|2860|2908|2828.1001|2950.1001|2965|2957|2960|3019.8999|3035|3035|3041|3040|3000|2970|3007.8999|2950.3|3004|2980|2950|3001|3105.3|3075.2|3000||2980|2955.8999||2905|2890.1001|2879|2839.7|2860|2873.2|2875|2807.1001|2850|2857|2870.1001|2900|2800||2825|2825.1001|2922.1001|2920|2900|2984|2930|2910|2967.8999|3020.1001|3101|3101|3150|||3156|3140|3151|3199.7|3102.2|3100|3099.2|3070|3051.1001|3107|3158.7|3097|3120|3130.2|3100|3200|3200|3260|3263.5|3250.1001|3240|3240|3320.3999||3350.1001|3360|3376|3306.1001|3306.1001|3306|3316|3350|3399.8999|3337.6001|3372|3339.3999
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||65|66.35|64.53|63.7|64|64.8|65.2|64.81|65|64.95|65.01|65.78|66.51|67|67.05|68.81|68|68.43|69.15||69.42|69.25|68.43|68.81|69.85|67.8|66.65|64.5|63.05|70.75|68.5|64.85|76.95|76.75|79.45|81.35|84.05|82|83.3||77.7|76.85|75.7|73.75|75.05|71|71.8|72.85|72.8|74.45|76.6|77.35||75.7|75.6|76.05|76.5|78.9|77.7|75.25|70.85|71.9||73.55|72.4|72.9||72.4|71.95|71|71.7|72.05|68.95|66|63.55||63.3|62.6|62.35||64.3|64.45|63.85|65.1|66.65|66.95|65.2|63.8|74.15|74.5||76|75.6|77.25|77.2|75.55|75.35|75.75|76.5|76.5|78.85|74.7|76.85|76.35|73.4|72.3|70.65|68.25|65.9|67.8|68.7|69.95|68.6|67.85|67.75|67.55|67.75|69.8|70|71.9||70.9|69.75|70||73.3|72.05|73.25|74.4|76.6|76.4|76|75.55|77|77.3|77.65|77.6|77.45|77.45|77.7|77|77.65|77.25|76.75||76.7|77.05|78.15|73.35|69.4|75.05|79.4|76.65|77|75|73.4|72.3|71.6|72.5|73.95|74|73.7|68.5|67.6||63.25|62.25|62.3|61.6|60.95|62.3|64.05|63||61.1|59.45|59.8|59.75|60.3|60.25|59.95|59.5|59.6|61.2|61.35|61.95|59.35|60||61|65.35|66.05|67.55|67.1|65.45|64.8|65.65|65.5|65.6|65|68.55|66.5|61.75|59.55||54.25|53.4|52.2|52.25|52.6|52.55|52.85|53.2||53.6|54.25|54.2|53.05|52|56.65|56.25|56.25|55.7|55.1|54.4|54|54.05|54.55|53.75|50.65|49.85|50.3|51|51|50.45|50|50.2|51.3||48.55|47.25|44.7|44.45|44.7|43.7|44.55|45.55|47.15|47.6|47.55|47.65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||51.2|51.2|50.8|51|52|51.8|51.8|51.9|51.8|52.1|51.8|51.8|51.3|51.4|52.3|54.3|54|53.9|54|53.7|53.7|53.6|53.5|54.1||54.7|54.3|55.5|55|54.6|54.3|53.4|53.1|52.9|52.4|52.4|53|52.9|52.7|53.6|52.9|52|52.2|51.8|51.8|50.5|50.6|50|49.6|49.7|49.2|48.85||48.65|48.55|48.45|48.4|48.2|48.3|47.85|47.65|48.1|47.7|47.3|47.6|48.2|48.1|48.9|48.85|48.75|||48.8|49|48.5|48.2|48.05|47.9|47.55|47.7|47.6|47.85|47.75|47.8|47.45|47.35|47.75|47.5|47.05|46.75|46.7|46.85|47.25|47.15|47.15|46.9|46.9||46.75|46.75|46.85|46.8|46.8|46.75|46.75|46.15|45.8||||||||45.85|46.2|46.25|46.15|46.2|46.45|46.5|46.5|46.4|46.6|46.4|46.7|46.15|45.9|46.75|47.2|47|46.7|46.8|47.15|47.2|46.85|46.5|46.75|46.5||46.35|46.55|46.5|46.15|46.1|46.05|46|46.15|46|45.9|45.9|46.05|46.1|46.6|46.7|46.4|46.45|46.8|47.15|47.15|46.7|46.5|46.65|47.15|47|45.4|45.45|45.35|45.25|45.15|45.25|45.25|45.2|45.05|44.8|45|44.75|44.75|44.7|44.7|44.6|44.5|44.15|44|44.1|43.8|43.8|44|43.75|43.75|43.7|43.85|44.1|44.35|44.6|44.5|44.2|44.1|||43.9|43.65|43.6|43.6|43.75||43.7|43.65|43.65|43.65|43.55|43.6|43.8|43.85|43.85|43.85|43.8|43.7|43.4|43.4|43.3|43.5|43.55|43.55|43.6|43.45|43.45|43.55|43.45|43.5|43.25|43.2|43.2|43.15|43.15|43.15|43.1|43.05|43.15|43|43.5|43.45|43.55|43.6|43.65|43.5||43.45|43.7|43.7|43.75
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||600.05|607.2|601.55|601.6|597.1|601.05|601.6|611.25|606|597.55|590|584.05|595.6|608.25|608.8|613.35|630|624|588.05||592.65|605|601.75|609|622|570.45|530|492|486.45|510|503.85|497.55|504|507.55|520|519|531.95|532|531||529.35|522.75|517.3|511.2|505|508|511.4|511.3|512.5|526.55|536|533.55||522.05|519|517.75|516.2|525|510.9|504.95|485.4|495||492.1|490.65|518.4||518|520.25|518.95|525.55|514|508.15|499.1|488||481|487|488||496.9|495.4|489.2|498.1|480.4|478.2|472|475|502.8|515||536.6|510.6|514.05|515.45|508.9|502.55|511|507.4|507.55|495.45|487.85|494.85|497.15|503|504.05|510|485.15|490|500.05|519.15|536.25|531.65|553.7|532.05|543.5|525.05|502.5|496|504.35||505|503.5|501||537.05|533|515.1|521.05|545|491|456|435.75|428.5|437|444|442|429.6|424.3|421.3|400.05|398.8|398|397.95||396.25|395.45|396.6|398.05|393.5|396|395.05|394.5|395|399.55|398.8|396|395.1|393|386.55|393|389.65|388.7|393||393|393.05|392.35|393.6|388.95|388.65|391.4|387.3||392.05|393.3|393.8|395.25|392.4|404.8|401.05|399.65|397.7|400.3|400.1|401|385.9|388.1||395.2|415|418|418.35|429.05|428.9|430.55|438.1|438.25|433.8|430.1|442|439|440.2|439.5||435.45|434.25|431|429.55|429.3|434.05|435|440.15||443.3|450.05|437|425.2|422.8|440|438|435.1|433|435|433.5|434|427|427.85|415.5|414.05|415.6|422.35|414.4|405.7|400.1|400.5|401.05|395||402.95|408|398.15|401.05|399.2|397.1|398.45|400.05|401.85|404.95|402|396.6
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.5|8.48|8.63|8.43|8.89|8.49|8.2|8.02|8.01|8.07|8.07|7.95|7.99|7.99|8.01|7.91|7.89|7.89|7.9|7.87|7.83|7.84|7.83|7.88||7.82|7.85|7.95|7.98|8.11|8.01|7.93|8.01|7.79|7.73|7.68|7.8|7.96|7.97|8.15|8.12|8.01|8.02|8|7.92|7.72|7.66|7.65|7.68|7.75|7.76|7.65||7.62|7.43|7.38|7.36|7.37|7.36|7.26|7.16|7.15|7.22|7.22|7.35|7.34|7.39|7.43|7.31|7.27|||7.24|7.25|7.25|7.24|7.25|7.23|7.24|7.27|7.22|7.25|7.22|7.35|7.29|7.26|7.38|7.42|7.51|7.45|7.42|7.59|7.6|7.6|7.71|7.69|7.72||7.76|7.74|7.75|7.86|7.93|7.93|7.81|7.67|7.61||||||||7.52|7.71|7.7|7.73|7.75|7.86|7.85|7.85|7.84|7.81|7.74|7.73|7.7|7.68|7.86|8.01|8|7.97|7.97|8.04|8.11|8.12|8.11|8.12|8.1||8.16|8.18|8.22|8.18|8.17|8.26|8.28|8.32|8.27|8.37|8.34|8.33|8.23|8.18|8.14|8.12|8.16|8.24|8.2|8.13|8.07|8.06|8.08|8.12|8.1|8.13|8.18|8.16|8.15|8.13|8.16|8.18|8.08|8|7.98|8|8.01|8.03|8.05|8.08|7.99|7.96|7.92|7.93|7.98|7.99|8|8.05|8.03|8|7.96|8.04|8.04|8.11|8|7.92|7.93|7.87|||7.82|7.8|7.73|7.8|7.83||7.8|7.8|7.85|7.89|7.88|7.92|7.99|8.01|7.96|7.95|8.03|8|7.97|7.92|7.89|7.89|7.98|8.02|8|7.98|7.97|7.97|7.95|7.99|7.93|7.94|7.94|7.92|7.9|7.78|7.71|7.82|7.95|7.95|8.1|8.1|8.17|8.22|8.22|8.16||8.13|8.06|8.05|8.05
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||83.7|84.5|84.2|84.2|85.1|85.1|82.5|77|72.6|73.6|76.2|76.2|77.2|78.5|77|76.2|75.7|76.5|76.6|77.4|77.2|78.4|79.8|76.2|84.4|83.8|83.3|82.1|82.3|83|83.8||83.1|84.5|85.5|88.6|89.7|90.6|92.1|92.4|91.4|91.7|91.2|91.8|90.1|90|91.2|90.3|88.2|89||89||89.6|90.3|90|89.3|90|90.2|90.2|90.5|90.9|91.4|90.5|91.6|92.5|94.5|94.6|92.6|94.3|95|93.6|88.9|89.8|||87.9|87.4|88.1|87.9|87.2|87.6|87.1|87.1|87.1|87.1|89|88.7|88|88.9|87.6|88.2|88.3|88.6|89|85.7|94|89.9|94.7|94.1|95.1|97.1|97.3|98.4|96.6|96.6|97.9|96.7|96.2|99|97.4|96.6|96.2|96.5|96.2|94.9|94.1|96.7|93.6|94|94|94.1|92.7|91.7|92.2|90.7|93.2|93.2|98|98.4|99.3|101|100.2|101|101|101.2|104.8|111.2|115.8||115.6|118|118.4|||117.2|115.2|116.4|115|111.8|108.2|112.4|112.2|114|115|112.2|110.4|112.4|114.4|112|107.8|110.4|111.8|111.2|110.4|112.8|111.8|113|113.8|114.4|117.6|118.2|120.4|117|117.4|117.2|123.2|122.6|120.8|119|118|114.2||113.2|113.6|113.2|116.8|117.4|113.2|111|113|116.2|116.6|116.2|115.6|118.2|121.4|123.6|126.4|125.2|125.2|127.8|128.4|132.4|140|142.2|140.2|140|143.4|147|145.4|145|143|141|142|141|140|138|138|137.4|136.2|134.2|134.6|136.4|136.2|134|133.6|134|133.4|133|131|131.4|133.4|136.4|136.4|132.2|135.2|136.6||137|134|134|134.2|136.4|137.4|142.4|144.2|147.6|148.4|144|144
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||7750|7975|7875|7775|7800|7850|7675|7550|7400|7400|7350|7250|7250|7375|7150|7025|6800|6775|||7125|7125|7000|7350|7200|7300|7200|7250|7300|7150|7025|7025|6750|7200|7125|||7150|7175|7575|8025|8100|8125|7975|8275|||8125|7875|7800|7600|8025||8075|7650|7525|7650|7925|7825|7575|7475|7500|7300|7300|||||||7375|7375|7500|7500|7275||7250|7325|7300|7675|7450|7325|7300|7100|7100|7250|7000|7100|||7125|6925|7075|7400|7500|7725|7775|7700|7900|7750|7700|7675|7700|7525|7475|7325|7425||7425|7275|||7250|7075|6825|6875|7000|7125|7150|7325|7600|8025|8025|8050|8125|8025|7750|7650|7575|7525|7525|7975|8025|7825|7850|7375|6975|6725|6725||6825|7200|7775|||7700|7450|7875|7800|7850|7825|7900|7950|7900|8025|8100|8200|8350|8225|8150|7950|7850|7925|7800|7700|7600|7600|7475|7250|7300|7675|7750|7800|7625|7700|7450|7800|7825|8200|8050|7875|7700|8000|8350|8425|8300|8500|8775|8350|8100|8525|8375|8400|8300|8300|8050|7800|8175|8075|7950|7475|7575|7750|7700|7600|8225||8650|8600|8600|8450|9350|9300|9625|9525|9450|9300|9100|9000|9200|8975|9000|9000|8875|8900|8950|8775|8925|8850|8800|8750|8750|8850|8550|8675|8475||8350|8300|7900|7500|7175|7100|7150|6650|6650|6625|6550|6400|6350|6250
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||21.66|21.78|21.78|21.87|21.92|21.68|21.47|20.95|20.71|20.9|20.9|20.93|20.73|21.06|20.8|20.55|20.49|20.25|20.54|20.46|20.54|20.5|20.73|21.12|20.91|21.13|21.28|21.33|20.91|20.97|20.72||20.84|20.78|21.18|21.01|20.88|20.95|21.38|21.49|21.75|21.89|21.37|21.28|21.16|20.92|20.36|20.76|20.97|20.8|20.54|19.9||20.45|21.35|20.86|20.42|21.53|21.29|21.59|21.51|21.54|21.71|21.88|22.11|22.68|23.11|23.41|23.96|23.75|23.55|23.76|23.28|23.33|23.59||23.9|23.82|23.79|23.82|24.07|24.03|24.18|24.06|24.15|24.39|24.17|24.3|24.02|23.92|24|24.05|24.11|23.97|24.12|24.19|24.18|24.23|24.19|23.84|23.73|23.87|23.76|23.46|23.25|23.1|23.49|23.45|||23.8|24.08|24.42|24.27|23.98|24.07|24.4|24.16|23.58|24.31|24.53|24.29|24.17|24.46|24.16|23.92|24.35|24.59|25.05|25.4|25|25.12|25.33|25.35|25.16|25.06|25.03|25.43|25.56|||26.4|26.32|26.34||26.16|26.05|25.68|26.11|26.45|26.42|26.24|24.96|24.91|24.83|24.75|24.96|24.81|25.24|25.03|24.89|24.94|24.75|24.85|24.47|24.6|24.85|24.81|24.71|24.75|25.11|25.15||24.5|24.37|24.21|23.78|24|23.54|23.45|23.52||22.71|22.35|22.39|22.84|23.17|22.54|22.96|21.81|21.36|21.81|21.9|23.15|23.22|23.17||23.72|22.87|21.74|21.37|21.71|21.7|21.38|21.68|22.24|21.81|21.65|22.01|22.58|22.67|22.65|23.33|23.22|23.39|23.43|23.79|23.75|23.13|22.6|22.37||22.43|22.41|22.82|22.78|22.67|23.38|23.47|23.49|23.69|23.91|23.27|22.93|22.82|22.86|22.7|23.26|24.18|24.01|24.06|24.19|23.82|23.27|23.75|24.04|24.38|24.45|24|24.13|24.17
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||26.66|26.7|26.92|27.09|27.02|27.01|26.77|26.2|25.92|26.23|26.5761|26.3329|26.2356|26.58|26.69|26.02|25.9|25.85|25.92|25.91|26.1|26.24|26.49|26.7|26.5|27.1|27.45|27.41|27.12|27.09|27.31||27.42|27.5|27.92|28.12|28.04|28.43|28.69|28.54|27.83|27.9|28|27.83|27.41|26.75|26.49|26.75|26.85|26.48|26.08|25.52||25.6|25.8|25.8|25.62|26.07|25.82|25.32|24.52|24.45|24.62|24.52|24.76|24.9|25.18|25.35|25.51|25.24|25.2|25.45|25.33|25.51|25.68||25.8|25.86|25.98|25.84|25.78|25.89|25.68|25.17|25.37|25.5|25.02|25.33|25.63|25.69|25.77|25.33|25.33|25.44|25.86|25.76|25.78|25.85|25.63|25.59|25.73|25.85|25.92|26.11|26.03|26.06|25.71|26.17|||26.87|27.05|27.38|27.21|26.83|27.18|27.33|27.61|27.54|27.62|27.82|28.19|28.44|28.27|27.91|28.16|28.28|28.96|28.95|28.82|28.43|28.56|28.73|28.01|27.5|27.12|27.33|28.03|28|||28.2326|27.978|28.1249||28.2619|28.1934|28.2424|28.2815|28.4088|28.0172|28.4969|27.841|27.469|26.9502|26.9893|26.6761|26.7054|26.1181|25.8048|25.6384|24.8063|24.8846|24.5713|24.6105|24.6497|24.865|24.7378|25.0217|25.0119|24.6986|24.4637||24.4343|23.8469|23.4064|22.9463|22.6624|22.3394|22.2806|22.124||21.2821|21.2038|21.752|22.3002|22.3394|22.3785|22.4079|22.0653|21.6835|21.7618|22.0653|22.5449|23.0736|22.5449||22.6918|22.6722|21.4094|21.3702|21.6541|21.5464|21.566|21.9674|22.1534|21.8793|21.7422|22.2904|22.6233|22.868|22.6233|22.7603|22.6722|22.7407|22.9463|22.868|23.0246|22.819|22.3589|22.0946||22.1044|22.2806|22.2904|21.8107|21.9086|22.5645|22.3883|21.9674|21.8891|21.8303|21.6933|21.6443|21.4094|21.3506|21.3604|21.3408|21.1842|21.1451|20.5577|20.0976|20.0095|20.078|20.2346|20.0976|20.1955|20.078|20.1368|20.3325|20.2836
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||56.8|57.3|55|54.8|56.7|57.1|57.5|56.5|56.9|54.1|54.4|54.7|55|54.7|55.5|55.8|57.5|58.2|57.1|57.4|59|58.4|58.3|58.9||60.7|59.6|60.2|58.3|56.7|55.8|54.8|54.4|53.5|52.8|52.8|52.8|56.6|56.9|57.6|56.2|54.4|54.1|54.4|54.3|56.5|56.9|58.1|58.6|59.7|58.2|57.3||53.3|55|51.7|50|49.5|47.35|46.8|46.35|45.05|43.4|42.7|44.05|44.3|42.35|42.75|42.25|41.7|||41.65|42.5|41.3|41.05|41|40.05|39.25|38.6|38.35|38.6|38.25|38.7|38.4|38.45|38.6|38.3|38.75|38.45|37.85|38.25|38.55|38.35|38.7|38.85|39.25||38.65|39.1|39.85|40.15|39.8|39.75|39.7|39.2|38.7||||||||38.35|38.55|39.15|39.05|39.2|39.2|38.6|38.5|38.35|38.4|38.2|37.75|37.75|37.7|39.2|39.55|38.9|39.05|39.15|39.75|40.7|40|38.9|38.7|38.75||38.5|38.6|38.9|38.45|38.2|37.8|37.6|37.9|37.9|38.1|38.55|38.7|37.4|37.1|37.35|37.8|38.25|39|38.6|38.05|37.5|37|37.3|37.5|36.95|36.4|35.9|36|35.95|35.75|35.5|35.35|35|34.75|34.75|34.55|34.7|35.05|35|35|34.85|34.55|34.05|34.05|34.25|33.5|33.35|33.9|33.7|33.05|32.8|33.15|33.05|33.7|33.5|33.5|33.4|33.8|||33.6|33.3|33.05|33.2|32.85||32.7|32.25|32.35|32.6|32.4|32.75|33|33.25|33.2|33.45|33.7|33.5|33.65|33.65|33.55|33.7|33.7|33.8|33.75|33|31.75|31.45|31.2|31.1|31|31.2|31.1|31|31.65|32|31.15|30.75|30.85|30.8|32.6|32.2|32|32.15|31.8|31.25||30.7|30.25|29.8|28.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||123.5|123|122|121.5|121|122|121|121|121|121.5|123|123|127|123|131.5|134|136|130.5|127.5|127|126.5|127.5|127|125||124|123|122|121|120.5|120.5|119.5|120.5|121.5|121|119|122|123|122|123|124|124|124|122.5|122|122|122.5|127|125.5|124|123|122||124|122.5|121|119.5|121|119|120.5|117|119|117.5|117|118.5|121|120.5|122|118|117|||118|118.5|118.5|118|117|117.5|116.5|121|118.5|117|118|117.5|116|115|114.5|114.5|113.5|113|112|113.5|114|114|112.5|112.5|112.5||112|113.5|114|114.5|115|115|115.5|114.5|113.5||||||||114|114.5|115|113.5|112.5|112.5|113|114|114|114|113.5|113|111.5|111|111|113.5|112.5|113.5|113.5|114|114.5|113.5|113|114|112||111|110|110|110|110|112.5|111|111|108|109|109|108.5|107.5|107.5|107.5|105.5|106|106.5|105|106|105.5|105|103.5|102|102|102.5|102.5|102.5|102|102|102|102|102.5|101.5|101|101|101.5|102|101.5|102.5|100.5|100|99.7|99.7|101|101|101|103|101|100.5|101.5|103|105|107.5|107.5|107.5|106|105.5|||105.5|104.5|104|106|105||104.5|103|104|104|103|102.5|103.5|105|105|105|105|104.5|102.5|103|111|111|111|110|109|109.5|109.5|108.5|107.5|107|109.5|111.5|109|107.5|108|109|106.5|106.5|106.5|106|109|109|112.5|112.5|113|111.5||110.5|111.5|115.5|109.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.014||0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.014||0.014|0.015|0.018|0.019|0.018|0.018|0.018|0.019|0.02|0.021|0.022|0.023|0.022|0.021|0.02|0.018|0.014||0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014||0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.013|0.012||0.012|0.011|||0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|||0.011|0.011|0.011|0.011|0.011|0.01|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.011|0.013|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013||0.014|0.014|0.014|||0.014|0.013|0.014|0.014|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.016|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017||0.017|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.019|0.019|0.02|0.02||0.017|0.018|0.018|0.018|0.018|0.02|0.021|0.019|0.02|0.02|0.02|0.023|0.024|0.023|0.018||0.018|0.016|0.015|0.015||0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.017|0.016
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.53|0.53|0.55|0.54|0.55|0.55|0.56|0.57|0.56|0.57|0.57|0.56|0.56||0.57|0.64|0.64|0.65|0.65|0.65|0.65||0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67||0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66||||0.68|0.68|0.67||0.66|0.67|0.67|0.68|0.69|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.7|0.7||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.78|0.78|0.78|0.74|0.73|0.72|0.7|0.71|0.71|0.71|0.71|0.71|0.7|||0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.72||0.71|0.71|0.71||0.7|0.69|0.7|0.71|0.7|0.7|0.71|0.72|0.73|0.72|0.7|0.69|0.69|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68||0.69|0.7|0.7|0.72|0.72||0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.78|0.77|0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.79||0.79|0.79|0.78|0.79|0.8|0.8|0.81|0.81||0.81|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.03|3.92|3.9|3.9||3.92|3.92|3.83|3.71|3.58|3.54|3.55|3.57|3.58|3.68|3.7|3.68|3.67|3.73||3.68|3.68|3.67|3.55|3.52|3.55|3.52|3.52|3.48||3.46|3.61|3.59|3.65|3.71|3.7|3.6||3.63|3.57|3.44|3.39|3.35|3.49|3.47|3.45|3.52|3.54|3.56|3.55|3.55|3.48||3.47|3.45|3.39|3.36|3.33|3.32|3.3|3.26|3.28|3.26|3.25|3.32|3.42|||3.42|3.45|3.39|3.35|3.31|3.36|3.44|3.46||3.47|3.47|3.43|3.42|3.23|3.19|3.06|2.98|2.95|2.94|2.93|2.88|2.87|2.87|2.82|2.82|2.82|2.8|2.78|2.72|2.79|2.81|2.78|2.8|2.71|2.69|2.7|2.71|2.73|2.69|2.68|2.71||2.7|2.63|2.59|2.65|2.63|2.63||2.67|2.65|2.56|2.56||2.46|2.45|2.46|2.33|2.3|2.32|2.33|2.34|2.3|2.26|2.28|2.29|2.23|2.16|2.13|2.11|2.04||2.02|2.01|2.01|2.02||2.03|2.03|2.02|2.04|2.04|1.97|1.97|1.96|1.95|1.95|1.95|1.93|1.91|1.9|1.89|1.89|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.97|1.98|1.97|1.94|1.94|1.9||1.89|1.88|1.87|1.87|1.87|1.86|1.83|1.82|1.84|1.84|1.85|1.86|1.87|1.85|1.82|1.83|1.84|1.82|1.89|1.88|1.93|1.91|1.91|1.9|1.94|1.94|1.93|1.91|1.93|1.94|1.95||1.98|1.97|1.98|2.01|2.01|2|1.98|1.99|1.94|1.93|1.91|1.9|1.89|1.94|1.93|1.92|1.89|1.95|1.95||1.95|1.98|1.88|1.87|1.89|1.87|1.89|1.88|1.87|1.84|1.84|1.83|1.79|1.8|1.79|1.78|1.77|1.78|1.75|1.74|1.75|1.76|1.74|1.69
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||22.55|22|21.6|20.45|20.5|20.25|20.1|20.25|20.35|20.2|20.35|19.4|19.6|19.4|20|19.25|19|19|19.25|19.3|19.3|19.15|19|19.25||19.4|19.2|19.7|20.35|20.35|20.7|21.2|22.85|21.45|19.2|17.45|17.5|17.9|17.95|17.3|17.35|16.05|15.85|15.9|15.7|15.6|15.35|14.75|14.95|15|15|15.05||15.05|15.25|15.1|14.9|14.7|14.15|13.9|13.6|14.2|14.3|14.1|14.6|14.7|14.8|14.7|14.75|14.45|||14.3|14.3|14.15|14.05|14.15|14.15|14.1|13.95|13.65|13.6|13.45|13.75|13.85|13.95|14.2|14|14.25|14.1|14|14.3|14.65|14.5|14.5|14.9|15.1||15.2|15.35|15.7|15.7|15.3|15.25|14.3|13.5|13.2||||||||12.85|13|13.25|13.2|13.2|13.35|13.35|13.3|13.45|13.2|12.9|12.9|13.2|13.25|13.55|13.5|13.35|13.5|13.3|13.25|13.35|13.05|12.85|12.8|12.85||12.9|12.95|12.8|12.65|12.65|12.6|12.45|12.55|12.45|12.75|12.9|12.85|12.75|12.8|12.85|13|12.85|12.7|13|12.35|11.95|11.9|11.9|11.9|11.8|12|11.95|11.9|11.85|11.75|11.65|11.6|11.4|11.35|11.4|11.5|11.6|11.65|11.65|11.7|11.65|11.55|11.4|11.4|11.6|11.6|11.65|11.75|11.5|11.45|11.25|11.55|11.7|11.95|12.1|12.1|12.05|12.05|||||||||||12.0047|11.8|11.7|11.9|12.2|12.45|12.3|12.45|12.6|12.6|12.6|12.55|12.7|12.75|12.45|12.5|12.45|12.15|12.1|12.15|12.05|12|12.15|12.15|12.05|12.15|12.2|12.1|12|12|12.3|12.1|12.55|12.5|12.8|12.7|12.45|13.35||13.5|13.75|13.7|13.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.28|2.245|2.23|2.245|2.215|2.205|2.2|2.21|2.19|2.19|2.15|2.14|2.135|2.14||2.165|2.195|2.18|2.16|2.085|2.105|2.155|2.14|2.14|2.145|2.17|2.18|2.145|2.155|2.17|2.13|2.15|2.16|2.2|2.225|2.225|2.24|2.265|2.21|2.205|2.22|2.2|2.2|2.195|2.2|2.195|2.195|2.205||||2.205||2.195|2.195|2.205|2.2|2.23|2.2|2.205|2.175|2.19|2.13|2.085|2.08|2.15|2.195|2.21|2.205|2.185|2.15|2.18|2.185|2.205|||2.245|2.27|2.28||2.305|2.3|2.285|2.275||2.235|2.235|2.24|2.215|2.24|2.28|2.295|2.31|2.315|2.33|2.32|2.28|2.255|2.3|2.31|2.325|2.335|2.335|2.385|2.33|2.345|2.31|2.27|2.28|2.315|2.345|2.32|2.28|2.21|2.185|2.19|2.165|2.135|2.135|2.125|2.12|2.15|2.17|2.165|2.155|2.155|2.15|2.145|2.17|2.18|2.175|2.195|2.205|2.225|2.195|2.19|2.2|2.19|2.195||2.17|2.18|2.18|||2.195|2.21|2.205|2.18|2.18|2.18|2.23|2.225|2.205|2.215|2.23|2.24|2.18|2.135|2.14|2.1|2.1|2.105|2.1|2.09|2.07|2.07|2.03|2.04|2.075|2.035|2.02|2.025|1.986|1.988|2|2|2.02|2.04|2.05|2.035|2.015|1.998|1.982|1.97|1.94|1.896|1.916|1.95|1.96|1.95|1.97|1.998|1.97|1.972|1.97|1.998|1.95|1.88|1.86|1.928|1.99|2.035|2.065|2.125|2.11|2.1|2.1|2.1|2.09|2.07|2.04|2.055|2.08|2.115|2.125|2.095|2.105|2.1|2.155|2.14|2.15|2.175|2.17|2.18|2.26|2.295|2.325|2.32|2.29|2.26|2.27|2.29|2.32|2.245|2.26|2.33|2.33||2.33|2.345|2.375|2.42|2.375|2.375|2.375|2.355|2.345|2.39|2.385|2.385
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7000|7020|7040|7020|7040|7050|6990|7000|7060|7060|7000|6950|6950|7070|7080|7120|7080|7100|7060|7090|7080|7090|7010|7030|7020|7040||7030|7030|6980|6930|6950|7000|7060|7030|7060|7080|7100|7140|7150|7120|7070||7070|7070|7150|7140|7140|7120||7110|7140||7130|7090|7090|7090|7100|7140|7090|7000|6900|6880|6900|7020|7040|7050||7100|7150|7250|7260|7280|7280|7290|7300|7330|7310|7360|7340|7300|7280|7270|7250|7270|7290|7290|7290|7270|7290|7260|7280|7360|7370|7380||7360|7360|7360|7380|7410|7500|7520|7540|7540|7480|7510|7460|7480|7500||7470|7460|7420|7420|7380|7280|7280|7320|7270|7250|7220|7300|7340|7330|7360|7350|7320|7450|7530|7540|7460|7490|7440|7390|7420|7480|7410|7370|||7290|7290|7290|7400|7390|7390|7410|7350|7350|7390|7380|7410|7500|7600|7730|7350|7300|7370|7240|7110|7130|7180|7190|7300|7310|7300|7320|7360|7310|7300|7340|7300|7240|7210|7250|7230|7290|7270|7250|7200|7200|7100|7090|7110|7140|7200|7220|7080|7210|7200|7330|7470|7470|7450|7370|7350|7250|7230|7270|7130|7210|7200|7390||||7110|7200|7330|7360|7490|7620|7670|7780|7880|7820|7570|7540|7710|8070|7370|7470|7550|7620|7620|7620|7660|7640|7600|7500|7560|7560|7600|7590|7500|7490|7730||7860|7970|7960|7820|7870|7840|7730|7730|7800|7900|7840|7680
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||225.5|222|208.5|201|201|197|189.5|186|185|185.5|186|185|186|181.5|183.5|187|187|184.5|182|183|181|175.5|174|175.5||166.5|164|165|164.5|165|164|165|167|167.5|164|158|160.5|164.5|167|169|168|168|168|165.5|167|177.5|179|178|175.5|174.5|176|181||180.5|185|188|189|188|183.5|184|188.5|201.5|193.5|189|195|194|180.5|179|181|178.5|||176|176.5|177.5|173|176|175|183|178|177|179|175.5|178.5|168|165|164|170|161.5|161|157.5|167|166|167|164.5|168|156.5||151.5|149|131.5|130.5|128|125|129|121.5|119||||||||122|124|119|117|118.5|118.5|118|118|119|118.5|115|115.5|114|115|118.5|120|119.5|118|118|118|118|117.5|117|117|115.5||114|116.5|116|115.5|116.5|115|114.5|116.5|116|119.5|120|124|123.5|125|123.5|125|126|126|124|120|120|120|120.5|119.5|118|108|102.5|101.5|102|102.5|103|101.5|102|100.5|100.5|99|99.2|100.5|100.5|99.6|96.9|95.4|93|93|97.2|99.1|100|101|99.3|95.2|93.7|98|99|100|101|102|105|105|||106|106.5|105.5|106.5|107.5||105.5|105|104.5|103|98.8|98.3|98.2|101|101.5|102|103|101.5|101|103.5|106|108|110.5|110|110|111|112.5|112.5|111.5|111.5|112.5|110.5|109|110|112.5|110.5|108.5|108|109|107.5|114|112|115|114|113.5|112.5||110.5|112.5|113.5|109
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.79|14.84|14.65|14.59|14.46|14.45|14.41|14.51|14.39|14.31|14.27|14.1|14.2|14.32|14.12|14.01|14.14|14.68||||14.55|14.64|14.68|14.64|14.57|13.91|13.4|12.96|12.95|12.96|12.7|12.7|12.75|12.77|12.69|12.81|12.83|12.86|12.88|12.88|12.88|12.89|12.84|12.79|12.97|13|13|13|13.02|13.01|13.03|13.01|13.03|13.11|13.87|13.81|13.71|13.91|13.82|13.92|13.95|13.8|13.8|13.93|13.85||||13.72|13.77|13.73|13.72|13.79|13.7|13.27|13.03|12.95|13.04|13.05|13.1|12.97|12.96|12.96|12.95|12.89|12.95|12.96|12.95|13.04|12.99|12.89|12.9|13.01|13.07||12.96|13.04|12.95|12.93|12.93|12.89|12.89|13.06|12.86|12.87|12.88|12.86||12.72|12.67|12.6|12.54|12.51|12.61|12.65|12.6|12.84|12.93|12.8|13.11|13.11|13.08|11.95|13.26|13.26|13.26|13.26|13.43|13.43|13.44|13.44|13.37|13.25|13.35|13.46|13.47|13.48|13.48||13.23|13.16|13.1|13.15|13.12|13.04|12.98|12.95|12.92|||12.91|12.86|12.84|12.87|12.92|12.85|12.94|12.94|12.98|13.01|12.95|12.92|12.9|12.95|12.95|12.97|12.95|13.07|13.07|13.07|12.97|13.08|13.12|13.08|13.06|13.14|13.2|13.21|13.3|13.14|13.1|12.88|12.8|12.83|12.77|12.7|12.86|12.93|13.05|13.07|13.3|13.29|13.45|13.5|13.7|13.78|13.79|13.78|13.74|13.8|13.8|13.79|13.81|13.81|13.84|13.84|13.81|13.8|13.77|13.76|13.84|13.84|13.85|13.85|13.82|13.82|14|13.88|13.86|13.8|13.8|13.8|13.78|13.91|13.8|13.8|13.95|13.98|13.98|13.96|13.97|13.95|14|14.17|14.16|14.11|14.14|14.12|14.1|14.1|14.1|14.1|14.17|14.26|14.05|14.15|14.15|14.1|14.21|14.12
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.72|7.54|7.47|7.45|7.47|7.63|7.88|7.85|7.78||8.03|8.08|8.4|8.44|8.4|8.5|8.73|8.77|8.77|8.83|8.6|8.46|8.31|8.4||8.52|8.64|8.71|8.6|8.61|8.9|9.1|9.08|8.94|8.63|9|9.07|9.13|9.2|9.25|9.14|9.18||9.52|9.43|9.62|9.62|9.66|9.69|9.53|9.77|9.56||9.4|9.86|9.76|9.47|9.36|9.13|9.11|9.04|9.26|9.08|9.3|9.45|9.8|9.63|9.59|9.42|9.39|9.12||9.26|9.32|||9.35|9.23|9.41|9.51|9.64|10.6|10.26|10.16|10|9.99|10.2|9.8|9.07|8.58|8.5|8.45|8.66|8.7|8.81|8.54|8.63|8.67|8.83|9.1|8.66|8.11|8.2|8.25|8.39|8.04|8.04|7.91|||7.8|7.84|7.98|8.38|8|8.54|8.36|8.43|8.76|9.07|9.2|9.35|9.1|8.35|8.32|8.88|9.27|9.58|9.7|9.45|9.43|9.18|9.12|9.3|9.1|9.56|9.87|9.42|9.22||8.75|8.32|8.18|||8.05|8.23|8.22|8.25|8.51|8.58|8.55|8.63|8.83|8.62|8.92|8.91|8.85|8.83|9.12|9.27|9.24|9.22|9.53|9.53|9.55|9.51|9.48|9.53|9.31|9.33|9.42|9.63|9.4|9.51|9.6|9.9|9.82|9.56|9.74|9.35|9.14|9.16|9.25|9|8.9|8.97|8.98|8.97||9.05|9.17|9.25|9.39|9.41|9.5|9.61|9.89|9.82|9.24|10.48|10.52|10.26|10.6||11.3|11|11.26|11.1|11.14|11|11.18|11.52|11.7|11.58|11.1|10.92|10.58|10.2|10.02||10.12|10.06|9.99|10||10.5|10.42|10.2|10.28|10.48|10.36|10.14|9.78|9.1|8.95|9.2|9.44|9.74|9.84|10.18|10.12|9.9|10.08|10|9.23|8.36|8.43|8.8|8.91|8.8
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||87|85.9|85.3|84.5|82.5||82|82|82.1|82.6|83.4|83|82.5|85|83|83.8095|84.6667|85.0476||||85.7143|84.6667|84.6667|84.7619|85.5238|85.0476|84.5714|83.9048|83.8095|85.1429|89|89.2|89.6|89.9|90.3|90.8|91.6|91.5|93.6|94|94|93.4|92.2|91.9|93.5|94.2|93.9|94.8|97.1|98.5|100|100.1|100|98.1|97|94.1|96|98|98|97.5|101|97|88|92.2|95.1||||98.8|100||100.4|104|99.5|100.7|86.6|80|79|79.1|78.7|78.6|78.5|78.9|79.1|79.2|80.4|80.6|78.5|78|78.8|79|78.7|79.5|79.5|79.3|79.1|79.2|79.3|||80|79.8|79|77.5|77.8|80.6|80.6|80.1|81.7|83.9||81.3|82|80|79.7|79.3|80|78.9|78.9|79.8|80.5|82.4|80|78.4|78.2|78.1|78.6|79.6|78.9|80|78|78.4|78.3|74.3|68.3|67.1|67.4|66.5|||65|64.7|65.7|66.4|66.7|66.5|66.5||||66|67.1|67|67.2|66.2|66.5|67.6|67.8|66.9|66.3|65.8|66.7|66.9|67.8|67.5|66.4|66.1|65.6|66|66.4|67|66.4|64.6|63.9|64.6|64.7|64.1|64.1|64.7|64.4|64.3|64.3|65|64|63.9|64.4|65.9|66.9|66.2|66|66.7|67|67.5|66|65.7|66.5|67.3|67.7|66.5|69.2|70|70.4|70.3|70.3|71.4||69.8|70.5|70.2|73.6|75.2|75.9|76.8|76.9|77.2|78|78.2|78.2|79|79|78.2|77.1|79.6|79.6|80|79.5|80.1|79.3|79|80.3|80.3|80.8|81.7|81.9|82.9|82.6|81.5|83.3|84.5|87.1|87.1|87.7|89|86.6|86.9|87.6|88.7|89|89|88.9
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||31.25|31.05|30.35|30.45|31.5|31.9|31.9|31.9|31.65|31.7|31.75|31.75|32.1|31.75|31.7|32.1|32.1|31.75|31.75|31.8|31.9|31.8|31.45|32.3||33.2|33.1|32.75|32.4|33.15|33.45|33.45|33.7|33.65|32.4|31.85|32|32.4|32.5|33.15|33.7|33.65|33.6|33.55|33.9|33.4|33.4|33.25|33.35|33.45|34|33.65||33|33.2|31.9|31.75|31.2|31.05|31.1|30.3|30.4|29.95|29.7|29.95|30.5|30.65|31.5|31.15|31.05|||31.25|31.15|31.35|31.15|31.2|30.95|30.85|31.5|31.2|31.15|31.3|31.35|31.05|31.75|32.25|32.35|34.2|33.85|33.45|33.3|33.2|33.15|32.5|32.65|32.8||32.35|32.7|32.8|33.05|33.25|32.75|32.25|32.1|31.85||||||||32.2|32.6|33.5|33|33.35|33.55|33.65|33.6|32.4|32.2|31.8|32.25|32.3|32.2|32.2|33.05|33.25|32.7|32.6|32.95|34.2|34.3|32.35|32|31.85||31.6|31.65|32.2|32.15|32.1|34.3|34.1|34.05|34.45|33.4|32.6|31.55|31.35|31.2|31.1|31.15|31|30.95|30.95|29.85|29.35|29.2|29.65|29.45|29.3|29.4|29.3|29.3|29.2|29.1|29|28.6|31.35|33.05|32.2|31.6|30.65|30.55|30.75|30.4|30.65|30.25|29.75|29.8|30.75|30.6|30.45|30.7|30.55|30.5|30.2|30.35|30.1|30.05|30|29.2|28.6|28.25|||27.7|27.6|27.55|28.05|28.1||28.45|28.25|28|28|28|28.45|28.45|28.4|28.5|28.5|28|28|28|27.95|28.3|28.3|28.45|28.45|28.45|28.3|27.75|27.7|27.6|27.6|27.85|27.95|28.5|28.5|28.35|27.6|27|27|27.15|27.15|28.1|28.3|28.75|28.5|28.4|28.05||28|28.15|28.3|28.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||139|137.5|136.5|136|137.5|137|138.5|137|137|138.5|139.5|139.5|140|139.5|140.5|141.5|141|141.5|141.5|142.5|141.5|143|142|141.5||142|142.5|143.5|144|144|141.5|141.5|141.5|142|141|140|140.5|141.5|139|142|142.5|141.5|142|141.5|141.5|139|139|141|137.5|140.5|142|142.5||142|142|141.5|142|141.5|139|138|136.5|139|140|140|141.5|143|139.5|138|136.5|136|||138|137.5|139|140.5|141.5|140|140|141|142|144|141|142|140.5|139.5|139.5|141|145|149|147.5|149.5|148|146.5|150|150|145.5||144|144|146.5|142.5|145.5|145.5|143|136.5|130||||||||126.5|127|126|126.5|126|127|126|127.5|126.5|123.5|122|121|121|120.5|121.5|124|121.5|120.5|123|126.5|127|127|127|128.5|129||129|128|127.5|127|126.5|126.5|126.5|126.5|127|128.5|128.5|127|125.5|126|127.5|128|128|128|127|127|127.5|125.5|125.5|124.5|122|122.5|123|122.5|123|122|121|118|116.5|117.5|119|122.5|124.5|127.5|128|125|121|121|120.5|120|121|123|124.5|123.5|122.5|123|122|120|120|128.5|128|129|130|130|||130|130.5|129.5|131|129.5||128|127.5|134.5|135|133|138|140|140|140.5|141|141|141.5|141.5|141|142.5|143|144|144.5|143.5|143|142|141|141|140.5|141.5|140.5|140.5|141|142|142|141.5|141|141.5|139.5|143.5|143|144.5|147|149.5|149.5||150.5|153|154|156
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1415|1400|1393.1|1375.9|1360|1354|1376.1|1361|1364.9|1358|1421|1361|1360.3|1360|1401|1401||1422|1432.4|1415|1436.9|1435|1449|1479|1500|1461|1496|1480|1429.9|1459.8|1465.2|1477|1500|1512|1500.1|1495|1500|1440||1455|1455|1440|1440|1438|1420|1433|1415|1410.4578|1406.4423|1396.8439|1390.7715|1411||1368.3429|1334.4551|1378|1368|1390|1379|1378.3|1378|1400|1403|1414.2|1420|1438.5|1431.1|1450.1|1450|1440|1430|1477|1440|1428|1410||1426.9|1403|1401.1|1390|1401|1420.2|1480|1465|1463.4|1456|1459|1475.2|1467|1455|1480|1490|1482|1472|1490|1505.2|1522|1499|1500|1513|1480|1520|1506.8|1518.6|1513.1|1490|1463|1434.9|1437|1437|1426|1400|1406.2|1431|1460|1482|1472.1|1471|1471|1470|1484.9|1460.3|1475.2|1427|1425|1415|1410.1|1419.9|1399|1383|1390|1383|1385|1380|1370|1360|1375|1374.9|1359.7||1400|1410|1385.2|1385||1400|1380|1390.4|1401|1395|1400|1410.1|1380|1359.9|1346||1331.3381|1321.5094|1289.6407|1290.6335|1245.9576|1252.9|1279|1256.9|1249.5|1251.1|1261|1286.1|1298.9|1294.9|1290|1275|1250|1234.6|1200|1184|1190.1|1202|1210|1199.1|1191|1195||1155.2|1181||1199.7|1180.1|1202|1200|1220.2|1221|1228.9|1217.7|1195|1190|1210.1|1197|1195||1185.1|1188.8|1200.1|1225.5|1222.1|1252.2|1220|1225|1203.9|1205|1214|1197|1202|||1240|1216.7|1200|1205.9|1204|1211|1200|1225|1205.9|1227|1227|1251.1|1247.5|1243|1275.7|1270.1|1276.3|1322.8|1317|1296.1|1280.1|1305|1299.5||1322|1321.1|1310|1300.1|1300.1|1311.9|1310.1|1311.2|1305|1307|1337|1332
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||15340|15520|15290|14470|14330|14390|14750|15100|15500|15980|16480|15810|15630|15300|15680|15710|15510|15660|15610|15210|15090|14050|15320|15220|15120|15330||15390|15950|16320|16710|17200|18050|18540|18620|18150|17530|18510|19020|18550|17700|17270||17010|14650|14120|13970|13910|13200||13080|13260||13720|13560|12560|12280|12240|12210|12260|12100|12290|11900|11740|13200|13170|12610||12640|12470|12010|10830|10140|10410|10520|9700|10250|10060|10060|10110|10290|10180|10150|10320|10280|10040|9340|8920|8830|8840|8710|8870|9230|9190|9200|9380|9120|9050|9100|9130|9080|9050|9330|9690|9930|9840|9910|9790|9880|||9670|9560|9410|9380|9310|9140|9260|9220|9720|10540|10410|9970|9560|9550|9370|9310|9420|9680|9710|9760|9900|9880|9960|9940|9810|9900|10080|10080|||9790|9650|9660|9760|9650|9580|9450|9330|9470|9980|11700|11610|11650|11600|11650|11760|11840|11950|11830|11750|11600|11740|12040|12040|12010|11880|11790|11970|11810|11820|11970|12010|11640|11600|11600|11860|11970|12090|12030|11640|11210|11060|11100|10790|11220|11490|11790|11350|11640|11510|11840|12030|12000|11700|11700|11660|11460|11300|11650|11510|11620|11600|12130||||11960|12100|12300|12200|12560|12860|12850|13050|13140|12750|12660|12930|12990|12860|12800|12950|13060|13000|12810|13030|12940|12650|12230|12170|12150|12210|12180|12280|12360|12650|13110|13240|13230|13100|12890|12750|12790|12960|12900|13100|13000|12920|12700|12310
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.244|0.248|0.238|0.238|0.234|0.228|0.228|0.228|0.23|0.232|0.228|0.228|0.234|0.226|0.226|0.222|0.222|0.216|0.222|0.218|0.226|0.226|0.226|0.224|0.22|0.226|0.19|0.234|0.236|0.236|0.238|0.244|0.246|0.25|0.246|0.248|0.248|0.246|0.244|0.246|0.246|0.248|0.234|0.236|0.238|0.24|0.248|0.25|0.254|0.256|0.252|0.268||0.268|0.26|0.258|0.254|0.258|0.26|0.25|0.248|0.26|0.264|0.266|0.272|0.272|0.27|0.264|0.266|0.264|0.26|0.254|0.264|0.25|||0.25|0.26|0.256|0.26|0.262|0.27|0.268|0.274|0.274|0.272|0.266|0.268|0.268|0.264|0.258|0.252|0.254|0.256|0.254|0.252|0.262|0.26|0.258|0.254|0.254|0.256|0.256|0.258|0.256|0.254|0.246|0.252|0.234|0.22|0.222|0.222|0.224|0.224|0.22|0.22|0.22|0.22|0.224|0.226|0.226|0.22|0.216|0.214|0.214|0.224|0.23|0.23|0.244|0.244|0.242|0.236|0.244|0.242|0.24|0.244|0.238|0.226|0.226||0.22|0.22|0.216|||0.222|0.224|0.224|0.222|0.222|0.222|0.22|0.214|0.208|0.232|0.234|0.232|0.234|0.23|0.23|0.232|0.234|0.24|0.236|0.236|0.238|0.242|0.242|0.244|0.238|0.24|0.236|0.224|0.214|0.216|0.218|0.222|0.222|0.228|0.232|0.234|0.224|0.222|0.22|0.23|0.226|0.23|0.232|0.228|0.224|0.226|0.238|0.24|0.234|0.23|0.24|0.238|0.238|0.232|0.228|0.234|0.236|0.234|0.232|0.236|0.244|0.248|0.25|0.25|0.26|0.26|0.26|0.254|0.268|0.284|0.294|0.292|0.29|0.298|0.306|0.306|0.308|0.306|0.304|0.306|0.31|0.314|0.31|0.31|0.306|0.298|0.298|0.302|0.304|0.298|0.288|0.282|0.27|0.272|0.276|0.274|0.278|0.28|0.278|0.278|0.276|0.278|0.284|0.288|0.282|0.286
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||27.3|26.9|26.25|26.65|26.5|27.05|26.8|25.45|25.3||25.25|24.75|25.1|24.7|24.35|24.4|24.75|25.6|26|25.45|21.3|19.5|19.32|19.56||19.76|19.5|19.02|17.74|17.3|17.5|16.94|17.5|18.12|17.6|17.82|18.9|19.3|19.42|20.2|20.4|20.7||20.8|19.82|19.5|19.3|18.7|18.52|18.22|18.04|17||17.54|17.32|17.3|16.98|16.7|16.5|15.7|15.42|16.5|16.72|16.58|16.94|17.82|17.7|17.86|17.2|17|16.5||17|17.4|||17.3|21.7|21.65|21.5|21.3|21.85|22.15|22.75|23.25|23.7|23.7|23.2|23.85|23|22.95|22.85|23.8|23.35|24.5|24.85|25.05|25.05|24.8|24.8|25.15|25.2|24.95|24.85|24.35|23.3|22.05|21.7|||21.8|22.1|22.4|20.75|20.75|21.25|22.55|22.65|23.25|23.65|23.35|24|23.25|22.35|22.45|22.85|24.1|24.55|26.05|26.85|26.65|25.7|25.7|25.6|25.6|26.25|26.85|26.9|27||26.75|26.7|25.6|||25.3|25.3|25.9|25.5|25.55|25.1|24.75|24|23.35|23|23.65|24.05|24.1|23.95|23.85|25.1|24.65|24.45|24.25|24.2|24.5|24.75|24.5|25.65|25.85|25.1|25.65|26.1|25.3|25.05|25.2|25.65|25.5|26.3|26.4|25.5|25.45|25|24.8|24|21.65|21.6|22.25|21.35||21.45|21.85|22.3|22.2|22.4|22|20.2|21.2|21|20.5|19.86|19.3|19.5|19.9||20.5|21.45|21.2|20.75|21|20.25|20.45|21|22.2|21.8|21.5|21.7|22.15|22.8|22.45||21.75|22.05|22.7|23.35||23.7|24.75|24.2|24.3|23.35|23.05|23.05|22.95|23.65|24.1|24.35|24.75|25.4|25.9|26.95|27.25|23.95|23.1|23.1|22.05|22.25|22.6|23.35|23.15|22.05
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||589.9|599.2|595.3|607.05|603.9|594.6|590.6|590.25|581.55|572.45|568|563|569.25|566.4|558.55|561.1|565.55|569.6|574.1||568|575|562.55|559|551.7|542.8|532.3|513.25|486.55|530.1|529.35|534.3|536.15|530.55|533|530|524.25|489.35|488.5||489.05|484.2|476.75|480.95|470.35|468.35|478.65|478.35|482.6|482.2|478|484||485.55|480.5|486.2|487|483.6|474.7|475.45|470.35|475.7||472.4|470.35|474.35||473.5|473|476.2|474.25|479.55|470.05|469.25|461.15||452.75|442.1|440.5||440|435.65|426.65|434.35|434.5|425.05|406.8|416|434|433.35||442.25|441|441.6|439.3|438|438|452.35|458.75|454.1|466.3|458.95|459|470|481.2|477|478.7|467|468.35|480|477|480|485.85|490|484|482.6|479.05|476.1|475.3|475.25||482.35|472.85|475.5||487.75|478.25|482.5|487.5|487.5|485.3|480.5|473.5|476.3|471.6|480.25|481.6|479.35|477.35|471|469.55|469.6|468.1|469.3||462.75|455|458.25|471.8|474|471.5|478.3|474.15|479.05|484|475.05|487.55|488.45|489.95|488.15|480|474.1|471.75|464.2||472.65|474.4|482.75|492|498|489.3|484.75|487.35||472.05|467.2|466.5|473.1|472.5|480.2|465.1|455.25|450.75|459.25|452|453|448.35|443.05||446.45|440.4|463.75|480|478.2|460.25|462.2|459.65|457.15|459.55|459|468.2|466.3|458.2|473.5||476.5|467.25|472.5|473.8|468.8|469|477.55|489.05||492.5|489.8|489.1|486|483|495|496.7|493.5|502.3|506|512.5|515.05|509.5|502|502.05|507|504.5|512|504.45|493.5|478.1|479.75|472.05|473.75||477.75|471.95|464.4|467.8|473.2|483|494.75|488.95|489.6|485.35|473.7|458.8
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.7|12.7|12.8|12.9|12.9|12.7|12.8|12.5|12.5|12.7|12.5|12.7|12.7|12.6|12.3|12.1|11.9|11.8|12|11.6|12|12.4|12.4|12.4|12.8|12.8|13|13.1|13.1||13.1|13|12.8|12.7|12.7|12.7|12.7||12.8|12.7|12.9|12.9|13.1|13.1|12.8|12.8|12.6|12.8|12.8||12.9|12.9||12.7|12.6|12.5|12.2|12.1|12|11.9|11.7|11.6|11.6||||12.1|12|12||12.1|12.2|12.2|12.3|12.1|12.2|12.1|12.1|12|12.2|12.1|12|12|12.2|12.1|12.2|12.2|12|12|11.8|11.8|11.7|11.6|11.4|11.5|11.7|11.6|11.4|11.6||11.7|11.8|11.5|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.3|11.2|11.4|11.3|11.2|11.3|11|10.8|10.8|10.9|11|10.9|11.2|11.2|11.2|11.4|11.4|11.5|11.6|11.6|11.7|11.5|11.5|11.5|11.6|11.3|||11.3|11.4|11|11.1|11|11.1|10.9|10.6|10.7|10.5|10.4|10.3|10.5||10.8|10.5|10.5||10.4|10.6|10.7|10.6|10.6|10.4|10.4|10.3|10.4|10.4|10.5|10.4|10.2|10.3|10.1|10.2|10.2|9.95|10.1|10.1|10|10.2|10|10|10|9.7|9.7|9.8|10|9.7||9.75|10.1|10.1|10.2|10||10.3|10.3|10.2|10.1|10.2|10.3|10|10|10.2|10.3|10.2|10.1|10.2|10.3|10.3|10.5|10.4|10.4|10.7|10.7|10.6|10.7|10.9|10.8|10.9|10.9|10.8|10.9|10.9|10.9|10.9|11|11.1|10.9|10.8|10.7|10.9|10.7|10.5|10.5|10.4|10.3|10.8||11.1|11.7|11.9|12|11.6|11.6|11.7|11.8||11.8|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.55|2.48|2.45|2.46|2.43|2.42|2.5|2.49|2.53||2.59|2.58|2.56|2.54|2.6|2.57|2.59|2.5|2.39|2.38|2.46|2.48|2.76|3.02||2.99|2.88|2.85|2.81|2.79|2.78|2.72|2.72|2.9|2.85|2.89|3|3.05|3.1|3.18|3.2|3.28||3.23|3.15|3.27|3.31|3.29|3.35|3.26|3.34|3.17||3.23|3.25|3.12|3.1|3.13|3.03|2.9|2.85|3|2.99|2.87|3.1|3.17|3.08|3.13|3.07|3|3.03||3|3.2|||3.23|3.19|3.39|3.35|3.46|3.6|3.39|3.45|3.2|3.12|3.24|3.15|3.09|2.99|2.72|2.67|2.67|2.69|2.57|2.51|2.46|2.43|2.43|2.43|2.4|2.53|2.41|2.38|2.38|2.37|2.39|2.34|||2.38|2.41|2.42|2.24|2.26|2.22|2.3|2.25|2.38|2.56|2.59|2.82|2.78|2.63|2.63|2.65|2.66|2.65|2.79|2.78|2.9|3.31|3.23|3.28|3.19|3.27|3.35|3.52|3.62||3.56|3.32|3.26|||3.2|3.39|3.5|3.5|3.63|3.77|3.75|3.66|3.67|3.41|3.51|3.55|3.59|3.34|3.63|3.44|3.39|3.26|3.28|3.25|3.49|3.46|3.42|3.45|3.1|3.11|3.12|3.17|3.63|3.75|3.67|3.88|3.84|3.77|3.5|3.21|3.15|3.08|3.04|3.18|3.1|3.2|3.24|3.65||3.56|3.62|3.63|3.77|3.63|3.77|3.89|3.86|3.46|3.39|3.3|3.28|3.33|3.36||3.16|3.09|3.17|3.15|2.97|2.75|2.69|2.77|2.78|2.81|2.85|2.88|2.85|2.98|2.92||3.02|3.1|3.35|3.02||2.86|2.91|2.5|2.43|2.43|2.35|2.32|2.28|2.22|2.29|2.3|2.37|2.42|2.39|2.49|2.52|2.49|2.52|2.61|2.62|2.61|2.65|2.82|2.79|2.66
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||117|117|113.5|115.5|121.5|123.5|125|123.5|122.5|125|127|127|130|131|128|126|130|127.5|130.5|130.5|130|132|132.5|138|142.5|144.5|146|146|146||148.5|148|150.5|152.5|153.5|154|153||155|157.5|158.5|158|156|159|160.5|162|161.5|163|159||157|158.5||157.5|158|161.5|161|158.5|155|155.5|155.5|157|157.5||||162.5|163.5|154||153|153.5|154.5|156.5|156.5|152|150.5|147|145.5|146|146.5|146.5|145|145.5|144.5|146|146.5|146|146.5|146|146|145.5|144|145.5|148|147.5|146|147.5|148.5||149|151|150|149|149|149|150.5|151|152|152|153.5|154.5|154.5|154.5|153|150.5|148.5|149.5|150.5|149.5|150|151|149.5|150|152|152.5|151|152.5|152|153|153.5|155.5|158.5|161|161|158.5|155.5|153.5|156|||152|152|152.5|153|156|156|155|154|153|152.5|149.5|148|148||148|149.5|154.5||154|156|155.5|155.5|157|154.5|157|156.5|156.5|157|155|155|155.5|153|149.5|150.5|149|151|153|151.5|154.5|155|150.5|146|145|148|146|148|150|147||148.5|150|151.5|152.5|151||153.5|152|150|150|151.5|150.5|150|152|157|160.5|160|160.5|160|161|163|161.5|161|161.5|161|162|166|170|167.5|169|171.5|170|167.5|170|170.5|172.5|175|175|173|174.5|175.5|172|167|164|156|155|153|152.5|156.5||156|153|151.5|151.5|152|152|151.5|151.5||153|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||865|875|860.4|874.95|875|879.5|886.45|881|870.35|916.25|909.45|896.45|885.5|865.2|854.95|850.05|858.75|863.6|834.3||816.5|800.05|787.05|775|767.15|761.05|747.6|701.75|680|736|722.55|715.2|720.3|740.2|733.55|735.9|734.5|735.65|743||753.1|752.1|746.45|737.85|721.15|718.2|716.15|733|732|756.55|761.25|763.9||752.75|728.2|741.5|735.7|738.55|739|750.55|742.15|758.7||762.1|762.7|784.15||805.85|805|796|797.5|796.75|789|781.05|754||748.1|750.7|740.9||736.25|723.35|702.1|701.95|712.1|709.15|711.65|717.95|754|766||782.8|761|785.35|787.05|774.45|762.65|761.9|785.25|795.5|797|781.5|782.4|790.65|799.8|804|806|776.45|774.4|777.6|787.35|809.7|819.05|802|797|799.9|774|764.35|763|762.6||747|721.05|721.5||778.45|759.65|749|751.2|753|761.05|765|751.3|769|767.95|770.1|768|760.6|763.35|774.75|774.6|774.15|767.45|769.1||749.1|742|750|780.55|779.2|778.95|779.7|767.3|734.2|752.2|779.5|788.35|785.2|821.05|814.3|779|768.05|754.75|753.05||751|761.45|762.5|770.1|766.7|746.1|747.7|750.25||746.85|746.7|750.45|757|754.55|770.95|769|762.55|756.85|752.75|736.7|721.35|692.05|717||728.7|757.25|755.8|752|741.15|738|743.15|750|751.1|753.55|746.05|759.1|756.2|746.8|760.3||753|745.65|758|754.45|737.05|755.6|753.35|764.85||757.95|778.8|770.35|751.8|740.6|774.7|770.4|770.25|775|768.15|758.7|745.6|745.75|748|741.7|739|734.4|745.25|742|740|727|722.3|732.05|717.15||700.05|720|718|728|734.9|734.65|726.1|715.7|714.4|733.5|730.15|725.8
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1022|1002|1001|1000|998|999|998|997|997|1000|997|997|997|996|997|999|1000|999|1000|1003|1002|997|1006|1004|1005|1009||1008|1008|1010|1008|1010|1013|1014|1016|1016|1013|1016|1021|1031|1027|1026||1028|1030|1029|1031|1027|1017||1016|1014||1012|1006|1004|1003|1005|1004|1004|1001|1000|1000|994|993|1010|1006||1018|1015|1021|1025|1021|1025|1028|1030|1030|1030|1028|1029|1025|1023|1021|1024|1027|1025|1026|1027|1025|1028|1030|1028|1034|1061|1071||1067|1070|1073|1082|1094|1105|1103|1102|1095|1089|1094|1101|1107|||1126|1127|1127|1113|1097|1067|1067|1082|1078|1066|1064|1069|1057|1038|1034|1035|1057|1077|1087|1098|1112|1123|1126|1126|1128|1136|1149|1159|||1171|1186|1213||1210|1208|1213|1213|1213|1219|1219|1218|1218|1220|1216|1219|1225|1225|1224|1220|1221|1220|1220|1220|1225|1224|1215|1204|1192|1181|1180|1174|1172|1168|1169|1168|1167|1170|1173|1164|1162|1160|1165|1169|1167|1171|1177|1170|1174|1174|1189|1203|1204|1195|1195|1194|1189|1185||1191|1170|1188|||||1199|1213|1215|1211|1214|1221|1224|1218|1217|1223|1222|1223|1222|1215|1219|1224|1225|1236|1241|1238|1239|1236|1234|1228|1230|1224|1226|1227|1227|1224|1229||1248|1255|1251|1250|1252|1249|1247|1244|1247|1248|1247|1237
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||114.23|111.12|110|117.19|121.3|119.52|121.84|122.53|122.99|121.07|119.26|117.9|118.2||119.57||||||121.07|113.08||124.7|126.39|124.93|124|124.58|123.3|119.49|120.5|125.24|131.08|130.35|130.29|130.77|128.07|130.73|131.72|132.51|135.5|136|135.4|135|136.14|134.79||133.65|132.81|133.04|132.33|132.64||133.37|132.93|134.66|133|131.7|133.4|135.47|135.72|134.41|135.68|134.81|131.43|131.35|131.36|130.57|131.02|131.35|130.27|130.5|130.41|130.29|127.78|127.35|127.37|128.25|127.8|124.27|126.37|129.05|129.21|130.29|132.32|132.36|133.41|135.74|136.29|137.38||134.43|134.78|134.31|135.19|134|131.34|131.33|130.5|124.5||133|127.1|132.8|139.29|140.05|139.25|140.24|140.51|139.7|140.2|140.6|142.1|141.55|141.5|140.93|140.56|140.27|138.51|138.01|138.85|137.44|139|140.1|141.12|139.88|140.01|139.63|139|141.18|142.76|139.77|141|142.08|142.48|142.46|147.39|145.86|||144|142.18|139.2|136.17|134.56|135.02|129.22|130.15|127.23|125.66|118.1|118.3|117.53|116.17|118.28|120.52|119.02|119.5|118.2|117.25|123|126.4|127.42|127.35|128.06|128|127.02|126.54|125.15|126.2|125.32|121.38|122.23|120.94|123|122.53|123.5|121.01|120.24|119.42|119.91|119.9|120.18|119.05|120.1|118.56|120.12|122.82|122.5|121.71|121.76|121.96|121.67|121.07|120.26|118.99|117.23|117.1|119.43|119.88|119.06|118|118.03|115.9|116.81|118.5|116.7|113.52|111.37|106.2|103.1|104|100.36|104.8|108.75|105.24|97.64|112|110.5|108.6|110.3|111.4|113.3|113.4|114.5|112.4|112.15|111.81|112.2|110.08|111.22|108.63|107.16|109.8|105.8|103.32|102.5|96.01|100.32|102.5|105.73|104|103.31|100.76|103.2|100|106.08|99.29|97.51|97.11|96.62
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3918|3894|3903|3902|3952|3966|3922|3869|3831|3800|3791|3768|3814|3821|3846|3733|3710|3810|3660||3700|3721|3674|3692|3706|3688|3723|3728|3907|3953|3903|3860||3920|3891|3957|3944|3921|3907|3924|3924|3959|3924|3915|3932|3890|3831|3876|3858|3865|3860|3796||3800|3805|3800|3761|3843|3830|3837|3846|3816|3851|3860|3892|3958|4020|3925|3895|3884|3925|3975|3936|3955|||3976|3926|3891|3860|3860||3963|3936|3952|3892|3911|3910|3869|3865|3802|3861|3891|3869|3880|3891|3870|3876|3941|3976|4047|4050|3945|3967|3994|4034|4078|4080|4126|4086|4057|4040|4035|4045|4064|4075|4078|4118|4143|4140|4100|4142|4161|4209|4156|4176|4150|4132|4215|4247|4274|4141|4205|4175|4149|4151|4189|4180|4228||4293|4310|4291|||4171|4155|4147|4165|4184||4134|4077|4042|4000|4018|4004|4030|4147|4094|4050|4056|4106|4103|4120|4088|4157|4158|4148|4148|4022|3915|3901|3849|3824|3800|3800|3731|3741|3759|3800|3690|3601|3600|3566|3589|3590|3630|3650|3632|3614|3672|3705|3812|3746|3800|3841|3794|3800|3747|3753|3716|3661|3669|3740|3894|3882|3885|3820||3871|3840|3920|3880|3892|3880|3820|3845|3864|3921|3901|3949|3981|4021|3973|3951|3900|3914|3900|3850|3857|3888|3893|3886|3913|3903|3954|3975|4042|4100|4120|3953||3931|3895|3850|3795|3815|3850|3898|3890
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||33.25|33.25|33.3|32.45|32.5|32.4|33.25|33.1|33.05|32.15|32.15|32.2|32.25|32.3|32.05|31.55|32.2|33.8|33.2||33.9|34.4||34.7|34.5|35.45|35.25|35.4|35.55|36.05|35.8|35|35.1|35.1|35.45|35.1|35.05|35|34.1|33.8|33.5|33.35|33.4|33|34.65|35.45|36.15|36.35|36.6|36.15|37|36.75||36.75|36.4|36|36|36.85|35.5|35.25|36|35.35|35.1|35.4|36.2|36.1|36|||35.6|36.8|37.35|37.35|36.9|37.5|||36.8|36.3|35.3|34.7|33.25|34.3|34.6|34.5|34.65|34.6|34.7|34.4621|34.25|34.15|33.9|34.6|35.15|35.1|33.5|33.2703|32.9723|34.55|34.8|34.7|34.85|35|35.4|35.4|35.5|35.55|35.4|35.35|35.25||35.25|36.15|35|34|34.1|32.3|32.15|31.9|32.1|31.8|32.5|32.5|34.25|34.1|33.4689|33.7|33.3|33.3|33.8|33.5|32.9|32.3|31.7806|31.55|31|30.5|30.8|30.15||29.9929|30.5|30.65|||30.45|30.5|31.05|30.05|30.5|31.7806|32.2771|32.65|32.3|32.15||32|31.3|30.5|30.1|30.4|30.05|30.1|30.2||30.35|30.25|30.5|29.8|29|28.75|28.3|27.5|27.9|27.6|28|28.3|28.45|28.65|28.65|27.7583|||27.5||27.6|27.1|27.15|28.4|28.3|29.1|28.9998|29.15|29.4|28.35|28.95|28.1|28.6|28.2549|27.8|27.8|28.05|29.15|29|28|27.808|28.7018|28.8|29.3|28.8|29.65|30.5|28.15|28.35|28.5|28.1|28.8|28.6|28.85|28.05|28.8|29.05|28|27.6|27.35|27|26.45|26.05|25.85||26.55|26.05|26|26.1||25.8217|25.95|25.9|25.95|26|26.15|26.25|26.25|26.0203|26.2|26.2|25.9|26|26|25.95|26.0203
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.073|0.0725|0.072|0.073|0.073|0.0735|0.0745|0.076|0.0765|0.0775|0.076|0.0755|0.0795|0.0795|0.0795|0.0765|0.076|0.075|0.079|0.0795|0.082|0.0825|0.0825|0.085|0.0865|0.086|0.066|0.085|0.084|0.085|0.0865|0.0865|0.086|0.0845|0.085|0.088|0.088|0.087|0.085|0.0825|0.0845|0.0825|0.0815|0.0825|0.08|0.0795|0.0755|0.078|0.078|0.0785|0.0785|0.081||0.081|0.081|0.081|0.08|0.082|0.085|0.0855|0.071|0.0695|0.0715|0.069|0.07|0.069|0.0685|0.067|0.067|0.066|0.0665|0.066|0.063|0.059|||0.058|0.0575|0.0575|0.0545|0.0535|0.052|0.0495|0.051|0.0505|0.051|0.051|0.0505|0.0495|0.05|0.051|0.051|0.05|0.05|0.0515|0.0515|0.0525|0.0535|0.0535|0.054|0.054|0.0515|0.0495|0.0475|0.055|0.0555|0.055|0.0555|0.055|0.055|0.0545|0.054|0.055|0.0555|0.054|0.054|0.054|0.0535|0.055|0.0535|0.0535|0.0525|0.0535|0.0535|0.055|0.055|0.056|0.056|0.0565|0.0565|0.057|0.0575|0.0565|0.057|0.056|0.056|0.056|0.057|0.0555||0.055|0.0545|0.053|||0.051|0.0505|0.0525|0.0425|0.042|0.0415|0.039|0.0405|0.0575|0.059|0.0595|0.061|0.0605|0.06|0.0605|0.061|0.0555|0.0505|0.0525|0.048|0.048|0.052|0.0535|0.0535|0.0545|0.054|0.053|0.057|0.056|0.0595|0.0595|0.0595|0.0565|0.0565|0.0555|0.054|0.053|0.0525|0.053|0.0535|0.0525|0.053|0.0545|0.052|0.052|0.052|0.053|0.0525|0.0525|0.0515|0.054|0.0545|0.0525|0.0525|0.0515|0.052|0.052|0.0525|0.053|0.0535|0.053|0.053|0.053|0.053|0.0545|0.054|0.0545|0.0545|0.0555|0.052|0.0515|0.05|0.0495|0.0505|0.053|0.053|0.053|0.0535|0.0535|0.0525|0.053|0.0525|0.0525|0.0525|0.054|0.052|0.0475|0.0475|0.046|0.046|0.045|0.043|0.043|0.0415|0.044|0.044|0.0435|0.044|0.042|0.042|0.0405|0.0405|0.041|0.041|0.0395|0.039
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||22.85|22.65|22.9|22.45|22.7|23|22.75|22.45|21.9|21.9|21.8|21.65|21.65|21.5|22.05|21.9|21.8|21.85|21.75|21.9|21.5|21.25|21.3|21.15||20.85|20.85|21.05|21.1|21.2|21|21|21|21.1|20.8|20.65|20.8|21.1|21.05|21.3|21.5|21.15|21|21.2|21.3|21.2|21.25|21.45|21.55|22.15|23|22.35||22.5|21.5|21.05|21.15|21|20.7|20.5|20.05|20.3|20.25|20.15|20.5|20.6|20.75|20.95|20.6|20.45|||20.45|20.6|20.5|20.5|20.65|20.3|20.2|20.2|20.05|20.1|20|20.05|20.05|20.15|20.3|20.2|20.3|20.1|20|20.3|20.4|20.45|20.65|20.65|20.65||20.4|20.7|20.8|21.15|20.85|20.8|20.8|20.1|20||||||||20.15|20.25|20.25|20.25|20.2|20.3|20.4|20.4|20.5|20.35|20.35|20.15|19.95|19.9|20.5|20.55|20.5|20.5|20.5|20.7|21.15|21.2|21.1|21.1|21.55||21.65|21.8|21.75|21.8|21.7|21.9|22.1|22.25|22.2|22.05|21.65|21.5|21.4|21.35|21.4|21.2|21.25|21.4|21.6|21.3|21.05|21.1|21.25|21.5|21.25|21.2|21.2|20.95|21.05|20.95|20.8|20.8|20.75|20.6|20.45|20.6|20.75|20.7|21|20.9|20.7|20.25|19.85|19.8|20.05|20.1|20.1|20.45|20.1|19.75|19.85|20.05|20.15|20.6|20.5|20.5|20.65|20.5|||20.75|20.6|20.5|21.15|21.05||21.1|21.1|21.25|21.35|21.15|21.1|21.4|21.75|21.95|21.9|21.9|21.9|21.85|21.75|22.2|22.1|22.5|22.55|22.7|22.95|22.8|22.85|22.65|22.6|22.9|23.05|23.25|23.5|23.95|24.25|23.9|23.3|23.8|23.5|24.3|24.8|25.75|26.2|27.4|29.2||29|28.3|26.9|24.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||11050|11062|10985|11300|11430|11600|11818|11293|11357|11068|11104|11051|10983|11001|11200|10900|11302|11301|11114||11906|11937|12094|12042|12421|12731|12705|13200|13401|13390|13360|13200||12941|13300|13450|13585|13809|13600|13201|12957|12901|12907|13100|13084|13800|13469|13282|13154|12788|12922|12627||12850|12851|12901|12878|13001|13064|13545|13219|13048|13440|14182|14569|14453|13717|13400|13055|12902|12704|13000|12650|12105|||12047|11931|11800|11900|11925||12029|11395|10622|10621|10602|10558|10300|10856|11146|11107|10782|10528|10450|10452|10328|10149|10300|10200|10020|10800|10835|11139|11450|11500|11427|11700|11800|11700|11730|11755|11687|11576|11601|11800|11859|11789|11949|11422|11281|11765|12449|12359|13377|13588|13805|13625|14046|14295|14709|15258|14960|14350|14200|14040|13900|14100|14711||15046|15338|15000|||14758|14660|14559|14376|13915||13805|13955|14100|14100|14301|13963|14000|14011|14347|14404|14344|14200|14817|14903|14995|14955|14936|15335|15200|14681|15326|15900|15621|15470|15188|15102|15040|15485|16330|16259|16202|16362|16366|17470|17344|17229|17430|17606|17602|17101|17800|17834|18027|17703|17674|17536|17241|17156|16384|16610|16425|16203|16373|16899|16700|15600|15480|14957||15430|15400|15300|16400|16050|16222|15419|15383|15612|15596|15447|15336|15493|15459|15359|14822|14660|14871|14438|14574|14252|14572|14448|13518|12501|12772|13247|13500|13326|13339|13677|13752||12580|12552|12707|12660|12914|13054|13110|13288
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.43|1.46|1.43|1.42||1.43|1.44|1.44|1.39|1.33|1.31|1.29|1.3|1.31|1.33|1.35|1.35|1.36|1.37||1.35|1.36|1.35|1.33|1.32|1.31|1.23|1.22|1.22||1.21|1.15|1.19|1.2|1.22|1.19|1.09||1.04|1.02|1.01|1|1|0.995|0.99|0.99|0.99|0.99|0.97|0.96|0.95|0.96||0.96|0.925|0.91|0.905|0.905|0.89|0.89|0.86|0.86|0.87|0.855|0.885|0.9|||0.905|0.9|0.89|0.885|0.89|0.905|0.92|0.91||0.895|0.9|0.89|0.85|0.82|0.815|0.795|0.8|0.785|0.775|0.775|0.76|0.76|0.76|0.74|0.74|0.73|0.745|0.74|0.745|0.76|0.765|0.775|0.77|0.755|0.77|0.775|0.78|0.78|0.78|0.78|0.77||0.76|0.755|0.755|0.745|0.74|0.73||0.75|0.755|0.75|0.75||0.72|0.71|0.695|0.665|0.665|0.67|0.675|0.675|0.665|0.66|0.655|0.675|0.695|0.68|0.65|0.615|0.615||0.615|0.605|0.615|0.6||0.61|0.605|0.6|0.58|0.565|0.56|0.575|0.57|0.57|0.59|0.585|0.575|0.595|0.595|0.595|0.595|0.63|0.64|0.645|0.63|0.61|0.59|0.58|0.59|0.595|0.6|0.585|0.565|0.56||0.57|0.575|0.585|0.61|0.61|0.605|0.6|0.59|0.605|0.605|0.61|0.6|0.625|0.615|0.605|0.635|0.63|0.63|0.65|0.645|0.665|0.655|0.655|0.645|0.635|0.63|0.645|0.635|0.665|0.675|0.685||0.695|0.715|0.725|0.73|0.72|0.72|0.71|0.685|0.69|0.675|0.67|0.675|0.68|0.69|0.69|0.68|0.665|0.715|0.72||0.68|0.675|0.64|0.62|0.64|0.63|0.635|0.65|0.66|0.635|0.635|0.645|0.605|0.59|0.58|0.58|0.57|0.565|0.57|0.58|0.58|0.59|0.585|0.575
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||12.3|12.1|12|12.3|12.5|12.3|12.4|12.3|12.2|12.3|12.4|12.5|12.8|12.8|12.9|12.4|11.9|11.7|12.2|12.1|12.3|12.5|12.7|12.6|12.9|12.7|12.8|13|13.1||12.9|13.6|13.6|14|13.8|14.2|14.4||14.3|14.3|14.3|14.3|14|14.5|14.3|14.6|14.6|14.7|14.7||14.6|14.6||14.7|14.6|14.6|14.6|14.6|14.5|14.4|14.1|14.2|14.3||||14.4|14.3|13.8||13.9|14.1|14.3|14.2|14.2|14.3|14.5|14.6|14.7|14.6|14.7|14.6|14.5|14.5|14.5|14.6|14.2|14.2|14.2|14.2|14.2|14.1|14|13.7|13.9|13.7|13.5|13.8|13.9||14.1|13.6|13.7|13.7|13.9|14|13.8|13.6|13.8|14.1|14.1|14.1|14.3|14|13.9|13.9|13.8|13.9|14|14|14.2|14.1|13.8|14|14.1|14.5|14.4|14.3|14.3|14.7|14.5|14.6|14.5|14.6|14.6|14.8|14.9|15.1|14.9|||14.7|14.9|15|15|14.9|14.9|14.7|14.4|14.4|14.3|14.3|14.3|14.5||15|15.1|15.2||15.1|15|15|15.3|15.1|14.9|15.6|15.4|15.5|15.5|15.6|15.5|15.3|15.5|15.2|15.4|15.9|16|15.7|15.8|15.7|15.2|15.1|15|14.9|14.7|13.9|14|14|14||13.8|13.4|13.7|13.8|13.8||14.2|14|13.9|13.8|14|13.6|13.2|13.3|13.9|13.6|13.5|13|13.1|13.3|12.9|13.1|13.1|13.2|13.7|13.7|13.8|13.8|14|14|14.2|14|13.9|13.7|14.1|14.4|14.3|14.4|14.1|14.3|14.5|14.5|14.4|14.9|14.9|15|15.3|15.3|15.3||15|14.5|15|15.1|15|15.1|15|15.1||14.6|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||54500|54200|54400|53700|52800|52700|53200|54400|54800|55200|55200|55500|56300|57000|56100|56000|56200|56900|57700|57300|57900|57200|57900|57100|55900|56500||57500|58300|58400|56500|56300|56400|57100|57900|57600|58400|58600|59400|59300|58800|56700||56100|56100|55700|56800|54800|56200||58900|59900||60300|61100|61400|60800|61000|61500|62800|61700|61900|58600|57500|52500|52800|51800||53200|52800|53000|53000|53300|54100|54800|55200|55600|55000|54600|54400|56100|56300|58100|57200|58300|58200|60600|60200|60200|60600|62100|61500|63100|63100|62900||61400|61700|62200|62100|64500|63600|63500|62700|61900|61700|62100|62900|64700|67800||61600|60800|62900|61700|61400|59700|59700|60500|60400|60900|59300|58200|58400|57900|57600|56100|58000|58700|58000|59900|61600|62500|61500|61400|61300|61700|59800|59800|||59800|60200|61700||60500|61400|62800|62100|63200|63000|63500|64300|62500|61400|62400|60800|60800|58200|58000|56800|57100|58600|59700|60800|59100|58500|57200|57500|56200|56600|57300|58200|56700|56300|57000|58300|58800|59300|59700|60300|60900|60800|61600|61400|61900|60700|61700|58000|56600|58300|57700|57900|57200|55100|54700|53500|52600|51500||50400|50200|49800|||||49950|50000|50200|50300|50000|51800|51600|52000|52900|53100|52900|52400|51700|52600|53500|52000|51300|50900|50900|51100|50500|49500|49150|48350|49000|48600|48850|49700|47700|48400|49250||49900|49950|49400|49100|49800|49400|48400|47300|48350|48500|47700|48850
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||47.95|48.55|47.6|47.8|46|43|42.05|40.9|39.35|39.65|40.2|39.7|40.25|38.45|39.2|40.4|39.4|39.3|37.5|37.05|36.55|36.5|36.15|36.4||36.9|36.9|37.2|37.55|38.2|38.3|38.15|38.8|37.65|37|36.65|37.15|37.8|37.4|37.3|36.75|36.8|36.5|36.55|36.15|36.6|36.95|36.8|36.5|37.5|37.35|37.9||38.25|37.9|36.7|36.65|36.45|35.8|36|35.65|36.7|36.9|37.05|38|38.7|39.3|38.8|38.3|38.4|||38.75|37.75|37|36.4|36.5|36.15|35.85|35.5|35|34.1|33.85|33.95|33.8|33.85|34.1|34.35|34|33.55|34.6|34.8|34.5|35.05|34.85|35.1|34.7||34.8|35.25|35.65|36.3|36.65|36.55|37.1|35.15|34.5||||||||34.3|34.8|35.5|35.7|36.15|36.1|36.3|36.25|35.35|35.2|35.25|35.35|35|34.7|36.1|35.2|35.3|35.05|35.05|35.8|36.5|37.1|36.45|37.25|36.1||36.15|35.7|35.45|34.95|34.55|34.3|34.25|34.35|34.35|35|35.05|34.75|34.7|34.6|34.55|34.75|35|35.5|35.7|35.65|35.5|35|35.45|35.05|35.05|35.55|34.9|34.75|34.9|35.1|34.6|34.25|33.3|32.95|32.85|32.6|32.85|33.2|33.1|32.75|32.5|32.1|31.8|31.95|32.05|31.9|31.95|32.3|31.9|31.95|31.85|32.6|33.15|33.7|34.4|34.25|34|33.95|||33.95|33.8|33.75|34.2|33.8||33.5|33.45|33.65|33.8|33.1|33.2|34.05|34.35|34.3|34.5|34.75|34.55|34.2|34.5|34.8|34.95|35.1|35.4|35.1|34.8|34.5|34.4|34.05|34|34.1|34.25|34.2|34.15|34.7|34.3|34.05|34.1|34.5|34|34.75|35|38|38.1|38.4|38.2||38.2|38.9|39|39.8
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.043|0.043|0.0425|0.043|0.0425|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.0425|0.0425|0.042|0.04|0.04|0.0405|0.041|0.04|0.0405|0.0405|0.0405|0.04|0.0405|0.0405|0.024|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.0405|0.041|0.0405|0.0415|0.042|0.042|0.0425|0.0425|0.042|0.042|0.042|0.0415|0.042|0.0415|0.042|0.0425|0.0425|0.0425|0.0425||0.0425|0.0425|0.0425|0.042|0.0425|0.0425|0.042|0.042|0.043|0.044|0.045|0.0445|0.0445|0.0445|0.0445|0.0435|0.0425|0.0415|0.0415|0.0415|0.0435|||0.043|0.0435|0.042|0.0425|0.042|0.042|0.042|0.0435|0.0435|0.0445|0.0465|0.047|0.047|0.047|0.0465|0.047|0.047|0.046|0.046|0.0465|0.047|0.0465|0.0465|0.0465|0.0465|0.046|0.0465|0.046|0.0465|0.046|0.0455|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.0465|0.0455|0.0455|0.045|0.044|0.044|0.0445|0.045|0.045|0.0445|0.046|0.047|0.046|0.0465|0.0485|0.048|0.0485|0.049|0.0495|0.0475|0.0475||0.0465|0.047|0.046|||0.0455|0.0455|0.045|0.045|0.0445|0.0445|0.0445|0.0425|0.0425|0.0435|0.0435|0.044|0.044|0.044|0.0445|0.0435|0.0435|0.0445|0.045|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0435|0.0425|0.042|0.0425|0.042|0.0425|0.0425|0.043|0.0425|0.04|0.04|0.0395|0.0405|0.039|0.0405|0.041|0.04|0.0405|0.0405|0.0425|0.0425|0.043|0.0425|0.0435|0.0435|0.042|0.042|0.0415|0.0415|0.0425|0.043|0.043|0.044|0.0445|0.0445|0.045|0.0455|0.0465|0.046|0.0465|0.0465|0.0475|0.0485|0.0495|0.049|0.0495|0.0495|0.051|0.0515|0.0515|0.051|0.051|0.052|0.0525|0.051|0.051|0.051|0.052|0.0535|0.0535|0.052|0.0495|0.0495|0.0485|0.0485|0.0475|0.048|0.0475|0.047|0.0465|0.0465|0.047|0.047|0.047|0.0485|0.052|0.053|0.0525|0.053
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.406|0.408|0.408|0.406|0.406|0.408|0.406|0.404|0.4|0.404|0.406|0.406|0.408|0.408|0.41|0.412|0.408|0.406|0.404|0.408|0.416|0.414|0.416|0.416|0.416|0.412|0.364|0.424|0.43|0.432|0.428|0.43|0.42|0.428|0.434|0.416|0.416|0.416|0.414|0.412|0.414|0.412|0.408|0.396|0.406|0.404|0.404|0.408|0.41|0.412|0.412|0.412||0.402|0.398|0.4|0.396|0.394|0.402|0.396|0.402|0.404|0.408|0.414|0.41|0.414|0.408|0.402|0.402|0.4|0.398|0.398|0.408|0.41|||0.404|0.41|0.408|0.408|0.404|0.404|0.402|0.408|0.402|0.41|0.408|0.408|0.408|0.41|0.414|0.41|0.414|0.406|0.406|0.412|0.408|0.44|0.438|0.442|0.436|0.442|0.446|0.444|0.446|0.424|0.422|0.422|0.426|0.424|0.422|0.424|0.43|0.426|0.424|0.422|0.424|0.42|0.424|0.424|0.422|0.418|0.418|0.416|0.422|0.428|0.424|0.426|0.436|0.428|0.428|0.422|0.422|0.426|0.438|0.446|0.448|0.452|0.444||0.438|0.434|0.43|||0.428|0.424|0.418|0.422|0.422|0.422|0.418|0.408|0.416|0.42|0.424|0.434|0.428|0.424|0.426|0.426|0.428|0.444|0.45|0.452|0.45|0.46|0.462|0.468|0.478|0.49|0.48|0.486|0.482|0.5|0.5|0.51|0.505|0.51|0.505|0.505|0.5|0.5|0.49|0.49|0.484|0.48|0.478|0.454|0.444|0.444|0.436|0.43|0.444|0.436|0.442|0.444|0.436|0.43|0.424|0.42|0.418|0.41|0.41|0.412|0.418|0.418|0.418|0.42|0.42|0.424|0.426|0.42|0.43|0.446|0.446|0.442|0.442|0.45|0.448|0.45|0.45|0.448|0.45|0.444|0.452|0.452|0.458|0.458|0.45|0.454|0.462|0.45|0.45|0.444|0.444|0.446|0.442|0.448|0.458|0.458|0.454|0.46|0.46|0.468|0.47|0.468|0.478|0.478|0.474|0.472
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||100|101.5|104|104|110|110|110|109.5|108.5|106.5|107.5|103|108.5|107|109.5|111.5|112.5|111.5|111.5|111|112.5|111.5|108|106.5||107.5|110|110|110|113|112.5|112|110.5|111|112|109|110|111|109|107|107.5|107.5|107.5|106|107|112|112|113|112.5|106|101|98.5||99.9|100|99|98.2|96|93.1|93.1|94|99.9|102.5|104|110.5|110|107.5|103|100.5|99.6|||98.5|99.5|98.9|98.6|98.8|96.9|96.2|97.8|98.7|98.3|96|95.6|95.8|94.5|94.6|95.6|96.6|95.2|93|96.2|96.8|96.8|99.3|99|97.8||97.7|97.8|99.9|99.5|99.6|98|96.4|96|96.5||||||||94.8|95.4|95.2|94.7|95.5|94|94.5|95.6|96.4|94.7|94.3|93.2|91.2|93.2|96.3|94.5|94.4|95.2|94.1|95.3|95.2|96.3|96.4|96.8|100||103|102.5|102|100.5|100|100.5|98.2|99.1|99.7|100.5|102|102.5|101|104|103|101.5|100.5|98.6|97.5|100|98.7|100|96.8|94.2|94|96.2|98.1|97.7|98.6|97.8|97.5|99.5|101.5|102.5|103|100.5|99.5|102|100.5|99.7|98.3|96.8|95|96.9|96.1|94|96.6|98|99.9|103.5|100|99.7|98|96.3|94.6|92.7|91.5|92.1|||91.9|90.7|91.9|89.1|85.7||84.2|85|86.2|88.6|86.2|86|87.1|89.8|91.3|91.1|90.3|88.1|87.5|88.1|86.5|86.1|86.5|85.7|86|86.5|82.0319|75.8189|74.2656|73.586|75.6247|76.8867|75.0422|74.4597|73.8773|75.5|72.9|74.7|75.3|72.1|75.4|76.3|79.1|78.3|79.3|78.3||79.6|82.6|81.6|81.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||27500|27500|27350|27600|27600|27500|27500|27500|27450|27750|27700|27800|28050|28150|28400|28750|28950|28900|29350|28750|28600|28700|28700|29050|28400|27900||27900|27750|28150|28100|28150|28350|28600|28600|28900|28800|28650|28200|28050|28600|28550||28600|27450|27900|27900|27700|27600||27750|27500||27350|27300|27150|27150|27200|27100|26900|26800|27200|27050|27200|27350|27400|27050||27200|27250|27300|27800|28200|28650|28550|28400|28300|28400|28050|27950|28000|27550|27350|27400|27400|27400|27450|27600|27650|27700|27150|27250|27700|28100|28350||27950|27750|27750|28000|28000|28100|28250|28650|28750|28350|28100|27900|27850|||27400|27600|27300|27650|27250|27000|27300|27700|27750|28000|28000|28300|27900|28000|28350|27500|27050|27500|26600|26550|27000|27100|27350|26500|26600|26650|26550|26400|||26550|26400|26700||26800|26700|26600|26600|26550|26100|26600|26400|26150|26100|26000|26050|26150|26450|26300|26300|26100|26400|26850|27300|27050|26400|27700|28400|28300|28350|28550|28450|28400|28450|28150|28350|28250|28050|28100|28850|29000|29100|29050|29050|29000|28750|29050|28450|28100|28300|28100|28950|29900|29700|29950|30050|29650|29600||30650|30350|30400|||||30750|30400|30350|30300|30850|31650|31950|30700|31400|31750|32950|32400|32900|32650|32750|32600|32250|32300|30000|30400|30300|30000|29650|29650|29700|29800|29900|29500|29600|29550|29950||30350|30850|30350|29900|30000|30200|30600|29400|31350|31750|31850|31450
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||61.1|61.3|61.9|61.8|63.5|64.1|63.3|64.1|63.8|64.1|64.1|63.8|64.2|63.6|64.5|65.3|65.6|64.3|63.6|63.5|63.2|62.8|60|59.6||61|61.1|61|61.5|61.6|62|62.4|63.5|62.6|61.9|62.3|63.3|65.8|65.6|66|66|65|64|63.9|65.4|65.4|65.4|66.3|65.6|63.3|62.8|62.2||60.8|60.8|60.7|60.5|59.9|59.4|58.7|59.3|58.4|57.2|55.8|56|56|55.3|54.3|53.7|52.5|||51.6|51.7|51.8|50.6|50.2|50.2|50.2|50|49.9|49.9|49.7|49.45|49.35|49.6|49.9|49.85|50|49.8|49.85|49.95|50.3|50.1|50.6|50.9|50.4||50.6|51.2|51.5|51.8|51.7|51.7|51.4|50.3|49.45||||||||48.6|49.2|49.35|49.35|49.35|49.55|49.65|49.8|49.65|49.75|49.2|49.1|48.85|49.05|49.7|50.2|50|49.9|50.1|51.3|51.4|51.8|51.8|52|52||51.5|51.3|51.4|51.5|51.1|51.3|51.4|51.3|50.9|51.6|51.4|51.2|50.9|51.2|50.6|50.8|51.1|51.3|51.7|52.1|52|51.8|51.7|50.8|50.6|51.5|51.2|50.8|51|50.1|49.8|49.8|49.65|48.6|48.35|48.25|48.35|48.3|48.1|48.15|48|48|47.25|47|48|47.8|48|48.45|47.8|48|47.4|48|47.5|49.9|50.1|50.2|50|50.3|||50.5|50.6|50.5|50.9|51.1||50.7|50.7|51.2|51.2|51.2|51.7|52.1|52.8|52.4|52.6|52.6|52.6|52.8|52.5|52.9|52.6|52.5|52|51.7|51.5|51.1|50.9|50.8|50.6|50.6|51.1|51.4|51.1|52.1|53.4|53.2|51.6|52.1|52.4|51.5|51.3|50.6|50.5|50.7|50.1||50|50.7|50.7|50.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.49|2.49|2.49|2.49||2.48|2.48|2.48|2.47|2.49|2.49|2.46|2.48|2.47|2.48|2.43|2.42|2.42|2.43||2.44|2.43|2.42|2.43|2.41|2.41|2.4|2.4|2.39||2.4|2.39|2.41|2.44|2.45|2.48|2.49||2.51|2.51|2.49|2.49|2.48|2.48|2.48|2.49|2.48|2.47|2.51|2.5|2.49|2.53||2.52|2.52|2.49|2.48|2.5|2.46|2.43|2.43|2.47|2.43|2.43|2.49|2.47|||2.49|2.48|2.48|2.47|2.49|2.47|2.49|2.49||2.5|2.52|2.51|2.5|2.51|2.53|2.54|2.52|2.46|2.58|2.55|2.54|2.5|2.54|2.56|2.57|2.54|2.53|2.46|2.46|2.47|2.46|2.42|2.34|2.32|2.33|2.33|2.33|2.35|2.28|2.27|2.24||2.23|2.23|2.24|2.23|2.23|2.24||2.24|2.24|2.24|2.24||2.23|2.23|2.23|2.22|2.2|2.2|2.25|2.24|2.23|2.24|2.25|2.25|2.26|2.23|2.22|2.21|2.2||2.2|2.2|2.2|2.19||2.19|2.18|2.22|2.22|2.21|2.35|2.32|2.31|2.31|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.25|2.27|2.2|2.19|2.19|2.21|2.19|2.19|2.19|2.2|2.2|2.2|2.19||2.2|2.21|2.19|2.16|2.15|2.12|2.12|2.12|2.13|2.12|2.12|2.14|2.14|2.13|2.14|2.15|2.14|2.14|2.17|2.2|2.25|2.24|2.18|2.17|2.1|2.11|2.11|2.1|2.1|2.12|2.12||2.12|2.14|2.14|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.12|2.13|2.12|2.11|2.1|2.11|2.12|2.06|2.05||2.07|2.05|2.03|2.11|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.15|2.13|2.12|2.1|2.11|2.12|2.14|2.11|2.15|2.17|2.15|2.11
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||39.5|39.9|39.7|39.35|40.3|40.15|39.75|39.55|39|39.55|40|39.35|39.65|38.65|39.75|39.65|39.3|39.3|39.65|39.4|38.65|38.65|38.15|38.4||39.25|40.1|39.4|39.2|38.9|38.65|37.8|37.4|36.15|35.5|34.5|34.85|35.1|34.65|34.7|34.6|34.8|34.75|35.35|35.2|35.2|35.6|34.8|34.75|34.4|33.9|34.2||34.3|33.9|33.6|33.5|33.4|32.55|32.2|32|32.85|33.05|32.55|34|34.4|34.35|34.95|34.9|34.8|||35.15|35.4|35.75|36.15|36.25|33.3|32.85|33.9|33.9|33.7|33.7|33.7|33.2|33.1|32.5|32.5|31.75|30.45|30.25|32.2|32.7|32.85|32.7|32.6|32.75||32.7|33|33|33|32.75|32.7|32.65|32.15|32||||||||33|33.2|33.1|33.15|33.55|33.65|33.7|33.7|33.75|33.65|33.4|33|32.9|32.75|33.65|33.9|33.8|33.5|33.5|33.9|34|34.4|34.4|34.8|35.35||35.15|35.05|35|34.75|34.6|34.65|34.75|34.8|34.55|35.3|35.2|34.7|34.5|34.4|34.55|34.95|35.05|35.1|35.15|35.35|35.4|35.25|35.35|35.05|35|35.35|35.25|35.35|35.3|35.25|35.1|34.9|34.65|34.35|34.1|34|34.3|34.35|34.7|34.7|34.6|34.3|33.85|33.9|33.8|34.55|34.5|35.2|34.3|34.25|34.5|35.1|35.8|36.75|36.65|36.9|36.7|36.8|||37.05|37|36.8|37.3|37.05||36.9|36.9|37.15|37.35|36.8|37.1|37.7|38.05|37.65|37.95|38.2|37.9|37.65|37.5|38.15|38.1|37.8|37.5|37.15|37.35|37.1|36.9|36.3|37|37|38.75|38.2|38.2|38.5|38.5|37.85|37.8|38.4|38.15|38.9|39.5|40.8|41.1|40.5|40.1||40.2|41.05|41.5|41.3
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||76.6|76.6|76.8|75.9|77.3|77|77.2|74.6|73.7|74.7|74.5|74.4|74.8|73.1|75.1|75.9|75.3|75.1|77|77.1|77.2|77.7|77.4|79.9||78.4|77|77|78.2|77.5|77.1|78|78.8|78.1|76.4|73.9|75|75.7|75.2|74.4|74.2|73.7|72.6|72.8|72|71|71|71|70.2|71.1|71.8|72||72.8|70.7|70.1|70|69|67.9|68.8|70.5|74.4|74.3|74|77.2|78.1|77|77|76.2|76.3|||74.6|74.6|74|74.1|75.2|74.7|75.3|76.3|76.4|76.5|76|76.2|73.1|75.3|75.7|75.7|76.8|75.1|75.1|75.5|78.3|78.5|78.6|79.4|79.6||79.2|81.1|81.5|82.8|82.5|82.7|83.3|82.2|81||||||||80.6|81.4|80.6|80.3|80.6|80.4|80.5|81.2|82.2|79.9|80.5|79.4|79.6|80.6|81.2|80.6|80.2|80.3|81|82.3|82.6|83.1|84.2|84.1|87.2||90.3|91.1|92.6|93.6|94.8|92.8|91.7|92.7|89.4|90.9|92.3|87|86.2|86.3|85.4|84.5|84|84.6|85|86.5|86.7|85.5|84|82.9|82.6|84.3|83.7|82.3|82.8|82.3|81|81|79.8|78.6|78.9|78.7|78.9|80.3|80.5|80.7|79.9|78.3|77|77.6|81.5|81.3|82.5|82.7|81.1|81.4|81.1|83.6|82|83.3|83.1|83.4|82.6|82.8|||82.7|83.1|81.5|82.8|84.7||84.1|84.3|85|83.7|81.4|82|84.1|85.6|85.5|85.2|86.3|86|85.1|84.1|84.1|83|84.5|83.1|82.2|82.8|83.4|81.3|80.2|80|79.8|80.2|80|80.2|80.2|80.1|77.6|77.1|77.2|76.6|80|80.8|80.7|85.5|86.2|86||87.2|87.8|88|89.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.49|1.46|1.44|1.46|1.46|1.5|1.5|1.47|1.42||1.47|1.47|1.5|1.47|1.46|1.45|1.44|1.45|1.44|1.44|1.46|1.45|1.47|1.48||1.49|1.47|1.51|1.51|1.48|1.48|1.48|1.54|1.54|1.52|1.56|1.61|1.62|1.62|1.66|1.58|1.52||1.47|1.47|1.43|1.4|1.38|1.42|1.44|1.47|1.43||1.4|1.36|1.29|1.28|1.26|1.24|1.24|1.23|1.25|1.25|1.23|1.23|1.24|1.29|1.31|1.33|1.33|1.31||1.39|1.39|||1.4|1.38|1.43|1.45|1.41|1.42|1.41|1.4|1.44|1.41|1.46|1.46|1.43|1.4|1.36|1.35|1.38|1.35|1.39|1.4|1.44|1.46|1.49|1.51|1.52|1.44|1.41|1.38|1.37|1.34|1.32|1.32|||1.35|1.39|1.37|1.36|1.33|1.34|1.4|1.41|1.43|1.47|1.47|1.39|1.33|1.29|1.27|1.31|1.31|1.3|1.39|1.45|1.43|1.46|1.46|1.49|1.49|1.53|1.5|1.53|1.5||1.51|1.5|1.43|||1.48|1.5|1.49|1.49|1.51|1.52|1.49|1.51|1.53|1.48|1.51|1.53|1.54|1.53|1.55|1.51|1.61|1.63|1.64|1.66|1.72|1.66|1.63|1.65|1.63|1.61|1.61|1.64|1.61|1.59|1.61|1.64|1.62|1.62|1.6|1.58|1.58|1.56|1.6|1.62|1.62|1.59|1.64|1.64||1.65|1.64|1.67|1.7|1.69|1.75|1.79|1.76|1.75|1.72|1.72|1.7|1.71|1.7||1.76|1.75|1.75|1.78|1.78|1.79|1.8|1.79|1.78|1.77|1.8|1.85|1.88|1.84|1.84||1.85|1.83|1.85|1.84||1.79|1.81|1.81|1.8|1.77|1.76|1.75|1.76|1.76|1.8|1.8|1.77|1.8|1.77|1.85|1.89|1.87|1.87|1.88|1.97|1.88|1.9|1.86|1.85|1.79
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.6|1.59|1.56|1.54||1.51|1.53|1.52|1.52|1.52|1.55|1.55|1.55|1.54|1.56|1.59|1.55|1.53|1.55||1.55|1.55|1.55|1.59|1.58|1.58|1.58|1.58|1.57||1.57|1.57|1.57|1.58|1.58|1.54|1.54||1.55|1.47|1.43|1.41|1.41|1.38|1.39|1.38|1.39|1.4|1.4|1.41|1.39|1.39||1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.35|1.36|1.37|1.38|1.39|1.4|||1.4|1.4|1.4|1.4|1.38|1.38|1.38|1.39||1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.5|1.5||1.49|1.48|1.48|1.49|1.48|1.48||1.49|1.49|1.48|1.48||1.47|1.49|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.52|1.5|1.49|1.48|1.47|1.48||1.48|1.48|1.4608|1.4608||1.4804|1.4902|1.4902|1.4804|1.4608|1.4608|1.451|1.451|1.4412|1.4412|1.4412|1.4412|1.451|1.451|1.451|1.451|1.451|1.451|1.4608|1.451|1.451|1.4608|1.451|1.451|1.451|1.4412|1.4412|1.4412|1.4412||1.4412|1.451|1.451|1.4412|1.4314|1.4314|1.4216|1.4216|1.4216|1.4118|1.4118|1.4118|1.402|1.402|1.402|1.4118|1.3922|1.451|1.451|1.451|1.451|1.451|1.4314|1.4314|1.4314|1.4412|1.4216|1.4118|1.402|1.4216|1.4412||1.5098|1.5294|1.5294|1.5196|1.5294|1.5196|1.5196|1.5|1.4804|1.5|1.4706|1.4706|1.4804|1.4608|1.4608|1.4608|1.451|1.4608|1.4412||1.451|1.4804|1.4804|1.4902|1.5|1.4608|1.451|1.451|1.4412|1.451|1.4706|1.451|1.451|1.4412|1.4314|1.4314|1.4314|1.402|1.3922|1.3824|1.3725|1.402|1.4216|1.4216
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.07|3.07|3.07|3.06||2.99|2.99|2.97|2.95|2.96|2.96|2.96|3.06|3.03|3.09|3.1|3.09|3.14|3.15||3.17|3.27|3.35|3.25|3.23|3.27|3.26|3.25|3.2||3.2|3.23|3.23|3.25|3.32|3.31|3.37||3.21|3.21|3.17|3.12|3.08|3.06|3.03|3.04|3.03|3.04|3.03|3|2.94|2.94||3.04|3.09|3.08|3.12|3.08|2.92|2.88|2.91|2.91|2.89|2.81|2.85|2.89|||2.85|2.84|2.85|2.86|2.85|2.83|2.89|2.82||2.9|2.96|3.2|3.19|3.18|3.18|3.11|3.09|3.12|3.16|3.2|3.19|3.18|3.18|3.15|3.18|3.22|3.26|3.3|3.25|3.26|3.39|3.41|3.44|3.35|3.3|3.24|3.2|3.23|3.22|3.2|3.2||3.16|3.14|3.11|3.09|3.05|3.1||3.16|3.27|3.29|3.29||3.27|3.3|3.27|3.25|3.27|3.35|3.39|3.43|3.41|3.41|3.44|3.46|3.43|3.4|3.41|3.37|3.41||3.5|3.51|3.48|3.47||3.41|3.37|3.35|3.4|3.56|3.6|3.58|3.58|3.58|3.58|3.55|3.54|3.58|3.56|3.54|3.63|3.64|3.64|3.67|3.67|3.72|3.64|3.62|3.62|3.63|3.62|3.61|3.62|3.62||3.6|3.63|3.69|3.71|3.63|3.62|3.54|3.52|3.57|3.59|3.61|3.62|3.61|3.59|3.55|3.64|3.64|3.63|3.6|3.58|3.68|3.66|3.62|3.61|3.64|3.73|3.7|3.68|3.68|3.69|3.71||3.68|3.74|3.68|3.71|3.73|3.76|3.81|3.72|3.73|3.63|3.38|3.32|3.27|3.37|3.5|3.47|3.45|3.42|3.42||3.45|3.39|3.34|3.36|3.37|3.31|3.32|3.3|3.29|3.37|3.36|3.39|3.36|3.29|3.26|3.23|3.25|3.24|3.27|3.23|3.2|3.27|3.36|3.37
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||79.5|80.3|79.2|78.7|78.8|77|77.8|78.5|77.7|78.6|78.6|78.5|79.5|80.3|81|79.7|79.3|79.6|78.1|76.5|76.2|76.7|77.4|76.6||75.8|75.6|76.2|76.1|75.7|75.7|75.7|76.4|77.5|77.2|75.2|75.5|77.7|78.7|79|78.1|78.1|78.1|77.6|77|78.1|79.2|80.9|80.5|84|85.1|83.9||84|84.1|83.4|81.8|81.3|76.4|74.3|72.9|74.9|73|72.6|74.6|74.4|74.4|74.8|75.3|74.7|||74.1|74.6|75|74.8|75.5|74.8|74.6|75.6|76.8|77|75.3|74.9|73.8|73.8|75.6|75.7|74.8|74.8|73.8|75.7|76.6|76.6|76|74.5|73.4||73.3|73.3|73.5|74.1|73.8|73.3|73.7|73|70.8||||||||71.3|71.3|70.7|70.5|71.3|71.6|71.6|71.3|71.1|70.6|69.7|69.5|68.3|68.6|69.9|70.5|70.7|70.4|70.6|71.4|71.7|72.1|73.1|72.9|71.1||71|70.7|70.3|70.1|70.5|70.3|69.8|70.3|70.1|70.7|72.1|72.9|72.7|73.2|73.3|72.7|73|72.8|72.4|73.2|72.8|72.7|73.2|73.2|73|74.4|73.1|72.8|73.2|72.3|73|72.5|71.8|71.5|71.6|72.2|72.3|71.7|70.7|70|69.2|68.2|66.5|66.5|67.7|68.3|69.3|70.3|68|66.9|66.8|67.3|68.2|70.7|71.1|73|71.9|72.4|||73.6|73.4|73.3|75.6|76.6||75.1|74.8|75.7|72.6|71.8|73.4|75|74.4|73.6|72.4|71.8|71.3|71.4|73|74.2|74.7|75.1|74.2|75.3|73.9|73|72|70.4|70.6|70.8|70.8|70.8|70.9|71.4|71.2|71.2|70.8|72.1|73.8|77.5|78.6|80.5|78.3|76.3|76.8||77.6|77.3|78.8|76.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1425|1373.45|1317.55|1371|1303.35|1240.25|1230.1|1209.25|1206.05|1209.05|1195|1180.2|1188.35|1184|1165.95|1157.55|1175|1180|1215.9||1175.05|1158|1156.9|1161.2|1156|1072.9|1048.45|970.8|929.95|1045.8|1018.1|1025.95|1001.95|992.5|999|1007.6|1017.95|1024.6|1033.2||1020|1045.4|1034|1018.05|962|975|951|981.25|969|998.4|1025.45|1055.35||1082|1069.9|1080.95|1070|1026.65|1013.5|1013.2|993|983.45||946.25|921.05|952.1||976.55|983|981|1016.45|1013.1|984.25|980.65|993.2||987|970|965.9||977|977.1|972.2|996.85|979.15|953|905|890|936|964.8||985.85|981.7|997|985.5|990.5|953.7|950|945|954.05|923.7|915|917|925|921|942.65|941.5|925.3|920|914.15|937.05|991.1|995.55|961.35|966.05|963.15|961|976.8|986.4|1009.85||980|953.1|951||953.25|935.05|943.6|955.95|949.1|957.5|963|946|963.15|962.55|967.15|972.7|980.65|961.85|969.05|958.25|971|975.1|992.6||992.8|943.15|949.65|931|890.05|857.75|852.8|853.6|866.25|876.15|877.9|882.05|883|881.15|860.5|863.3|815|803|812||815.7|802|789.15|770|772|777.5|777.55|774||771.2|731|727.5|762|765.8|773.05|787|788|795.2|782|790|800.05|786|805.2||821.15|856|858|852.6|869|866.75|860|860|848.15|843.05|816.1|827|822.75|834.4|840.5||835.05|837|844.8|817.35|813.2|789.7|786|810.35||822|811.1|803.5|798.85|781.05|823.1|820|772.95|763.55|766.05|765|764|752.05|750.05|748|759.2|754|764|766.95|764.15|772|774.55|753.05|725.15||725|759.8|750.5|750.15|740|769|791.85|786.95|777.35|783.7|765.1|758.25
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1761|1753.5|1755|1767.5|1751.25|1754.65|1763.05|1761|1809|1803.15|1805.05|1620.25|1632.7|1670|1510.25|1512.85|1500|1532.1|1510.95||1525.55|1530.05|1535.05|1550.05|1510.55|1480|1446.85|1387|1386.05|1454.45|1390.1|1396|1409.55|1414|1412.4|1424|1430|1434.75|1430.05||1430|1421.05|1415.2|1411.9|1406|1411.2|1401.2|1414.65|1450|1525|1521|1521||1510.5|1520.9|1531|1534.55|1515.6|1514.1|1512|1511.15|1535||1556.1|1560|1576.4||1590|1608.05|1611|1610.8|1611.1|1610.3|1616|1602.25||1599.9|1600.1|1599.1||1595.05|1599.95|1600|1571.75|1564.75|1552.65|1550.5|1553.75|1567|1577||1578.25|1577|1575.2|1579.8|1589.3|1580.1|1595|1592.55|1595.3|1589.2|1591|1591.6|1620|1600|1595.1|1587|1581|1585|1585|1586|1610|1603|1579|1571|1574.35|1577|1566|1562.4|1565.15||1565|1560|1595||1599.9|1590|1621.1|1628.1|1612|1642.7|1616.5|1625.9|1617|1630|1643.5|1636|1655.1|1660|1590.7|1576|1579.4|1575.05|1585||1580.05|1575|1575.1|1602.1|1602.1|1586.15|1567.55|1550.05|1548.15|1537.35|1540.65|1541.1|1550.05|1547.9|1534|1536.05|1529.7|1526.05|1528.3||1535|1546.25|1545.2|1548|1548.35|1553.05|1550.65|1553||1552|1549|1553.25|1552.5|1554|1551.5|1554|1558|1550.2|1549|1565.2|1559.1|1544|1556||1556|1562.65|1569.75|1581.6|1580.1|1562.05|1566.7|1556.15|1553|1552|1542.8|1555.65|1552.25|1550.65|1561||1566|1558.75|1553.65|1550|1561.2|1563|1552|1571||1565.75|1578|1580|1544.8|1555|1565|1550.4|1543.95|1541|1546.7|1546|1542|1544.1|1532.55|1528|1522.2|1522|1543.45|1546|1541|1532|1521.95|1515.1|1511.05||1499.05|1510.1|1502.45|1480|1466.4|1472|1479|1480.05|1492|1492|1490|1490
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.69|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.66||0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72||0.73|0.72|0.74|0.76|0.76|0.76|0.78|0.79|0.79|0.77|0.77|0.79|0.81|0.81|0.82|0.8|0.79||0.77|0.78|0.75|0.74|0.74|0.75|0.75|0.75|0.73||0.72|0.71|0.7|0.7|0.68|0.65|0.65|0.63|0.63|0.63|0.63|0.65|0.66|0.66|0.65|0.64|0.63|0.63||0.63|0.63|||0.63|0.64|0.64|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.67|0.65|0.65|0.65|0.66|0.65|0.66|0.69|0.69|0.71|0.73|0.74|0.73|0.73|0.69|0.68|0.68|0.66|0.66|0.65|||0.68|0.67|0.66|0.64|0.64|0.64|0.64|0.64|0.65|0.68|0.68|0.66|0.64|0.62|0.62|0.65|0.65|0.65|0.68|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.73||0.74|0.73|0.71|||0.7|0.71|0.71|0.71|0.73|0.73|0.72|0.71|0.72|0.73|0.74|0.75|0.74|0.75|0.76|0.78|0.78|0.79|0.8|0.81|0.83|0.8|0.8|0.8|0.78|0.78|0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.83|0.85|0.83|0.82|0.8|0.81|0.81|0.79|0.79|0.8|0.8||0.83|0.83|0.85|0.86|0.85|0.87|0.87|0.86|0.87|0.87|0.88|0.88|0.87|0.87||0.89|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.93|0.93|0.94|0.95|0.95|0.91|0.92||0.94|0.93|0.94|0.92||0.91|0.94|0.89|0.92|0.97|0.99|0.99|1|1.05|1.15|1.15|1.15|1.16|1.16|1.17|1.2|1.2|1.2|1.23|1.23|1.23|1.24|1.25|1.25|1.21
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.68|0.67|0.66|0.66|0.66|0.68|0.68|0.67|0.66||0.66|0.67|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.69||0.71|0.71|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.8|0.79||0.77|0.77|0.72|0.72|0.72|0.73|0.73|0.73|0.72||0.72|0.71|0.68|0.68|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.67|0.68|0.67|0.66|0.66|0.67||0.66|0.66|||0.66|0.66|0.68|0.69|0.68|0.66|0.66|0.66|0.65|0.65|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.7|0.7|0.69|0.69|0.68|0.68|||0.68|0.69|0.69|0.68|0.65|0.69|0.69|0.7|0.7|0.7|0.69|0.68|0.67|0.67|0.66|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.71||0.71|0.7|0.7|||0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.7|0.69|0.69|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.71|0.7|0.68|0.7|0.7|0.7|0.69||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.73|0.75|0.73|0.73||0.75|0.78|0.78|0.77||0.76|0.78|0.77|0.76|0.76|0.77|0.76|0.75|0.75|0.75|0.76|0.77|0.78|0.77|0.79|0.8|0.81|0.81|0.82|0.84|0.83|0.84|0.84|0.86|0.82
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||101.5|101|100.5|100.5|101|104|103.5|103|102|103.5|103.5|103|103|113.5|112|111.5|112.5|109|108.5|108.5|108|107|106|107||107|106.5|106.5|106|106|105|105|105|105|105|103.5|105|105.5|105|105.5|106|106|105|105|104.5|105.5|105.5|106.5|106.5|105|105.5|105||106|105|104|103.5|104|104|102.5|102|102.5|103.5|103|105|106|106.5|109.5|109|108|||112|111.5|111|108.5|108.5|105.5|105|104.5|103|103|103|102.5|101.5|100|100.5|101|99.6|98.7|98.8|98.6|98.6|97.2|97|97.1|96.8||96.7|97|97|97|96.6|96.2|95.1|95.1|94.8||||||||95.6|96|96.2|95.5|95.8|96.1|96|94.9|94.6|94.6|94.6|93.9|94.7|94.3|94.8|95.3|94.7|95|95.2|95.7|95.2|95.2|95.2|95.4|95.8||96|95.8|95.8|95.9|96|96.3|96.3|95.9|95.2|94.8|95|94|94|94.4|94.5|94.7|94.8|94.2|95.1|95.3|95.6|95.3|94.1|94.2|93.6|93.7|93.4|93.2|92.5|92.3|92.1|92.4|92|91.9|92|92|91.9|92.8|92.4|91.7|91.8|91.6|90.6|90.4|90.8|91.1|91|92|91|90.4|91.8|93.2|93.9|94.4|93.6|93.8|93.8|94.1|||93.5|93.2|93.2|93.4|92.8||94.1|94.7|95.7|95.5|95|96|96.8|96.1|97.3|97.1|96|97.5|96.4|95.6|95.6|96|96.4|97|96.7|96.5|95.9|95.6|96.2|95.5|96.1|95.6|95.2|95.2|96.1|95.1|96|93.7|93.2|92.1|92.6|92.7|93.5|93.4|91.8|91.7||92.6|93.3|93.4|93.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||51100|50900|50000|50900|51400|51100|50400|50400|50200|49750|50200|51600|51900|53300|54500|55200|53600|51100|50900|51800|51100|52100|51100|52000|53400|53400||53000|53600|52800|50000|50300|50200|49650|49500|49200|49300|49350|48550|48050|48600|50500||50500|53900|53600|52400|52300|51400||52400|54400||58000|58100|58700|57300|57100|53900|53400|52200|53600|53300|52700|51800|53200|54400||54000|53100|55500|55800|55200|52500|52000|52300|52900|52500|51500|51700|51900|51100|50100|51700|50100|49150|49150|49450|52100|53000|53200|52700|53600|54900|53300||53000|53800|53600|54800|55100|53300|52800|51500|50600|49950|50400|49050|48500|||48600|48000|47200|48050|49350|46250|47000|47600|48750|47000|46950|48500|48650|46450|46750|46600|46550|47450|46250|46000|45450|44500|43950|43700|43550|43700|43600|44300|||45850|45100|45400|46450|44900|44500|44800|45250|44950|44150|43900|44750|45500|46900|46200|44950|44500|44750|45200|44900|45300|47200|47200|46950|46950|46700|47600|46550|48250|48250|47800|48400|48200|48150|47550|47300|48300|47900|47800|48500|48550|47100|46850|46100|44600|43900|45800|45150|45700|45450|46200|47350|47600|46250|45950|46950|45900|45200|46750|44150|41600|41200|||||42000|42500|43050|43250|43700|44200|44650|46000|47250|46950|46800|46800|46800|46300|46900|48200|47350|47250|49600|51500|50900|50300|48650|48300|48850|50200|50800|51100|48300|46700|48150|59500|56000|55100|55600|56900|55600|55300|56100|57000|56900|57300|56200|54700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.128|0.123|0.126|0.132|0.132|0.125|0.128|0.128|0.116||0.136|0.117|0.133|0.138|0.151|0.168|0.15|0.169|0.157|0.158|0.142|0.142|0.151|0.152||0.15|0.157|0.158|0.161|0.166|0.165|0.171|0.17|0.174|0.178|0.165|0.168|0.178|0.187|0.172|0.138|0.132||0.13|0.123|0.121|0.125|0.125|0.126|0.128|0.132|0.127||0.125|0.117|0.11|0.11|0.11|0.108|0.115|0.11|0.122|0.112|0.109|0.117|0.116|0.115|0.12|0.134|0.15|0.114||0.102|0.104|||0.101|0.106|0.102|0.11|0.105|0.109|0.109|0.106|0.101|0.102|0.11|0.112|0.116|0.113|0.112|0.11|0.114|0.114|0.125|0.131|0.126|0.129|0.129|0.129|0.129|0.131|0.128|0.129|0.125|0.121|0.122|0.115|||0.127|0.123|0.128|0.128|0.13|0.107|0.138|0.137|0.126|0.12|0.106|0.106|0.092|0.092|0.094|0.095|0.094|0.096|0.096|0.099|0.095|0.093|0.096|0.098|0.103|0.1|0.104|0.104|0.101||0.101|0.092|0.092|||0.09|0.102|0.103|0.104|0.11|0.115|0.106|0.105|0.105|0.11|0.126|0.126|0.132|0.134|0.132|0.138|0.144|0.126|0.139|0.132|0.138|0.138|0.138|0.138|0.133|0.14|0.137|0.142|0.148|0.147|0.148|0.152|0.148|0.143|0.14|0.139|0.138|0.138|0.14|0.154|0.153|0.165|0.168|0.161||0.17|0.17|0.165|0.171|0.178|0.179|0.179|0.181|0.18|0.2|0.19|0.181|0.191|0.175||0.171|0.17|0.172|0.169|0.195|0.185|0.18|0.172|0.196|0.215|0.238|0.239|0.236|0.235|0.255||0.26|0.27|0.26|0.26||0.26|0.25|0.255|0.241|0.216|0.225|0.22|0.22|0.22|0.231|0.219|0.239|0.217|0.215|0.217|0.23|0.205|0.239|0.265|0.275|0.27|0.265|0.27|0.265|0.28
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.78|11.6|11.56|11.94|11.92|12.04|11.98|11.8|11.66||11.48|11.54|11.64|11.74|11.52|11.76|11.86|11.7|11.48|11.42|11.72|11.66|11.48|11.6||11.98|11.8|11.58|11.46|11.26|11.2|11.34|12|12.14|11.9|12.08|12.12|12.22|12.34|12.56|12.26|12.1||11.96|11.64|11.34|11.22|11.18|11.28|11.24|11.14|10.94||10.86|10.94|10.82|10.8|10.66|10.6|10.56|10.5|10.54|10.48|10.46|10.54|10.62|10.84|10.74|10.78|10.7|10.74||10.84|10.46|||10.02|9.41|9.74|10.08|10.12|10.12|10.02|10.04|10.08|10.06|10.2|10.2|10.1|10.06|10.08|10.04|10.02|9.96|10.02|10.14|10.04|9.97|9.99|10.04|10.38|10.12|9.99|9.87|9.69|9.64|9.49|9.41|||9.55|9.75|9.51|9.6|9.41|9.53|9.46|9.49|9.66|9.82|9.83|9.45|9.23|9.04|9|9.21|9.29|9.29|9.61|9.65|9.6|9.68|9.67|9.79|9.74|9.91|9.88|9.82|9.74||9.62|9.43|9.27|||9.26|9.24|9.25|9.25|9.34|9.28|9.35|9.3|9.25|9.15|9.25|9.22|9.24|9.21|9.3|9.37|9.32|9.4|9.44|9.54|9.6|9.56|9.57|9.61|9.55|9.54|9.69|9.71|9.61|9.52|9.52|9.67|9.68|9.7|9.8|9.63|9.55|9.41|9.56|9.59|9.53|9.4|9.54|9.5||9.6|9.66|9.85|9.67|9.89|9.89|10.1|9.98|9.67|9.95|9.73|9.59|9.55|9.52||9.73|9.7|9.8|9.85|9.91|9.81|10.26|10.32|10.28|10.3|10.26|10.36|10.34|10.3|10.34||10.42|10.36|10.46|10.3||10.2|10.76|10.66|10.62|10.46|10.5|10.5|10.38|10.48|10.76|10.72|10.9|11.04|10.98|11.26|11.42|11.4|11.36|11.48|11.56|11.4|11.46|11.6|11.56|11.42
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||2600|2585|2610|2635|2650|2625|2615|2615|2665|2660|2540|2545|2600|2535|2550|2600|2640|2640|2665|2675|2740|2770|2785|2790|2775|2860||2860|2875|2840|2810|2780|2805|2870|2855|2935|2915|2960|2955|3025|3050|3130||3105|3080|3155|3140|3180|3170||3150|3150||3145|3100|3085|3105|3120|3055|3055|3035|3030|2905|2895|2910|2950|2920||3000|2990|2995|3050|3095|3150|3190|3175|3160|3125|3125|3160|3160|3205|3165|3155|3100|3125|3160|3165|3130|2985|3030|3050|3215|3240|3280|3365|3290|3225|3205|3305|3390|3355|3405|3425|3555|3570|3480|3600|3795|3985||3230|3175|3260|3495|3420||||||||||||||||||||||||||||||4777.7998|5007.7998|5391|5501.7002|5850.8999|5816.7998|6361.8999|6983.6001|7528.7002|8772.0996|9376.7998|9768.5|9879.2002|9555.5996|9368.2002|8652.7998|8295.2002|7928.8999|7630.8999|7409.3999|7366.7998|7341.2998|7094.2998|6838.7998|6660|6583.2998|6557.7998|6285.2002|6149|6123.3999|6012.7002|5885|5774.2002|5629.5|5638|6029.7002|6063.7998|6012.7002|6242.7002|6183|6080.7998|6012.7002|5987.2002|5808.2998|5603.8999|6804.7002|6770.7002|6515.2002|6523.7002|6114.8999|6038.2998|6072.2998|6012.7002|5927.5|7200|6114.8999|6149|6012.7002|7160||||5748.7002|5714.6001|5680.6001|5936.1001|5927.5|5927.5|5995.7002|6046.7998|5944.6001|5791.2998|5689.1001|5663.5|5527.2998|5399.5|5339.8999|5450.6001|5586.8999|5663.5|5893.5|5842.3999|5833.8999|5322.8999|5178.1001|5092.8999|4914.1001|4863|4718.2002|4220|4096.5|4088|4083.7|4995|4177.3999|4117.7998|4058.2|4075.2|4083.7|4343.5|4241.2998|3709|3713.2|3721.7|3483.3|3453.5
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||66000|66800|68500|67500|66700|65500|64800|63500|65000|62600|62400|62000|62600|62000|62600|63200|62800|60700|60800|60000|59900|60200|60200|61500|62500|62700||62200|60400|60200|60100|60000|61200|60500|60100|60200|60700|61500|63000|64600|64300|64900||64100|64100|65000|65000|64800|64600||64800|66900||66800|66200|64000|68000|68200|68100|67100|66900|65800|65900|65500|66600|67700|66400||67300|67700|68200|69100|70100|71500|74500|73300|74800|75200|75300|73900|72300|71900|72000|72000|74100|74400|76500|78300|81500|81600|82500|80300|78100|74600|73200|74900|71200|70500|69700|69200|69000|69100|70000|71000|66600|65300|64800|64800|65000|65700||65300|66100|66900|67500|68300|66300|68100|69500|70000|68800|67500|68000|69100|68400|69300|67000|65400|65900|64800|65500|66600|65400|64500|64200|65500|65900|69100|67600|||67000|67100|66471|67300|63824|62647|60882.3008|60490|59608|59803.8984|60294|60686|61078|61961|60784|58137|57451|56078|56569|56765|56667|56471|57058.8008|56667|56471|55882|55784|55784|53725|56176|55392|55980|55000|54804|55588|56078|56765|55588.1992|55882|55392|54411.8008|54118|53235|52255|51961|52647.1016|54412|53333|54020|53529.3984|55294|56862.6992|59412|59608|61274|62156.8984|60490|58824|60400|56471|56961|56667|60000||||58039|57843|57941|57255|58431|61568.6016|65098|64706|65686|63922|64902|65784.2969|64804|61176|57549|57156.8984|55882|55784|56471|59510|58725.5|58725|59411.8008|60392|60000|59313.6992|58529|60294|60294|62745|65294|67600|66176|66569|64118|53431|53431.3984|52941|54020|52451|52451|51863|51176|50294
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||21.4||21.99|21.54|21.5|20.25|19.97|19.43|19.2|19.27||18.93|18.5|17.8|18.24|17.44||||||17.1|17.1|17.12|16.8|16.7|16.8|16.86|16.91|16.3|15.4|15.25|15.96|15.81|16.2|16.15|15.72|15.21|15.05|15.12|14.89|14.35|14.01|14.07|13.87|14|14.75|14.72|15|||15.03|14.35|14.41|15.6|15.62||15.65|16.5|17.12|17.15|16.5|17.61|17.52|17.13|||||17|17.15|17.19|17.03|17.31|17|17|17.65|17.8|18.76|18.13|18.24|17.81|17.6|17.06|18.21|19.81|20|20.4|21.42|22.8|21.9|19.6|20.15|20|19.19|18.52|18.52|18.95|18.73|18.05|18.3|19.9|19.9|19.95|19.92|19.81|19.43|19.01|18.65|18.4|18.75|18.77|18.5|18.45|18.06|17.1|16.45|17.81|18.15|18.1|18.06||17.92|17.6|17.87|17.24|17.12|17.28|17.11|17.13|16.86|16.7|17.1|17.18|16.9||16.8|16.84|16.4||16.29|16.4|16.43|16.33|16.66|16.82|17.1|17.36|17.51|17.45|17.43|17.4|17.1|17.21|17.41|17.5|17.4|17.9|18.48|18.6|18.27|18.3|18.6|18.96|18.92|18.87|18.25|17.9|17.67|17.83|17.68|17.49|17.48|17.66|17.55|17.65|17.71|18.11|17.81|17.62|17.1|16.47|16.31|16.51|16.89|16.94|16.42|15.75|15.5|15.43|15.6|15.6|15.58|14.72|14.44|14.39|14.77|14.75|14.46|14.46|13.9||14.72|14.63|14.3|14.32||14.72|15.01|14.98|14.93|15.15|14.92|15.49|15.63|15.68|15.66|15.55|15.58|15.66|14|15.86|15.84|15.81|15.77|15.75|15.94|15.95|15.98|15.85|15.71|15.58|15.7|15.68|15.63|15.8|15.82|15.92|15.95|16.04|16|16|16.14|16.06|16|15.8|15.68|15.9|16.34|16.4|15.92
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||6.05|6.02|5.94|5.8|5.75|5.72|5.93|5.86|5.95||6.24|6.14|6.21|6.44|6.03|6.45|6.25|6.19|6.22|6.21|6|5.88|5.76|5.62||5.94|5.75|5.75|5.66|5.62|5.65|5.66|5.69|5.77|5.4|5.49|5.27|5.33|5.42|5.62|5.4|5.88||6.13|5.66|5.69|5.41|5.25|5.3|5.08|5.18|5.12||5.02|4.97|4.87|4.98|4.88|4.8|5.07|4.97|4.95|4.65|4.5|4.3|4.2|4.14|4.19|3.94|3.86|3.72||3.53|3|||2.81|2.87|2.87|2.93|2.94|2.97|2.91|2.91|3.02|2.96|3|3|2.95|2.85|2.84|2.83|2.84|2.83|2.9|2.87|2.8|2.81|2.82|2.81|2.65|2.68|2.67|2.63|2.55|2.53|2.5|2.55|||2.56|2.62|2.61|2.55|2.49|2.54|2.41|2.36|2.33|2.38|2.33|2.27|2.22|2.17|2.16|2.21|2.23|2.27|2.38|2.4|2.4|2.39|2.38|2.38|2.4|2.44|2.48|2.5|2.48||2.55|2.44|2.43|||2.43|2.41|2.42|2.42|2.42|2.48|2.46|2.43|2.42|2.4|2.42|2.41|2.48|2.48|2.6|2.62|2.62|2.65|2.73|2.7|2.72|2.76|2.74|2.81|2.75|2.72|2.72|2.71|2.66|2.62|2.61|2.68|2.72|2.73|2.78|2.7|2.67|2.62|2.69|2.78|2.74|2.71|2.76|2.82||2.87|2.87|2.91|2.9|2.84|2.93|2.98|2.99|2.96|2.96|2.92|2.91|2.93|2.95||2.92|2.94|3.03|3.03|3.02|3.01|3.03|3.1|3.08|3.08|3.06|3.1|3.1|3.14|3.06||3.11|3.11|3.13|3.07||3.04|3|3.02|3.07|3.83|3.84|3.75|3.64|3.6|3.66|3.65|3.77|3.67|3.52|3.7|3.76|3.78|3.73|3.94|3.95|4.02|4.07|3.91|3.92|3.89
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||16272|16314|16446|16960|16726|16868|16466|16105|16404|16401|16000|15966|16159|15961|15681|15556|15494|15737|15400||14640|14343|14389|14224|14300|14390|14319|14599|14773|14001|13972|14584||14901|15037|14950|15016|14938|15114|14657|14607|14667|14600|14893|14960|14780|14716|14567|14241|14175|14466|14502||14711|14200|13704|13703|13901|13850|14050|13719|14006|13853|13775|13971|13837|14100|14070|14050|13991|13691|13127|13180|13551|||14115|14000|14002|14004|14180||14200|14129|13855|14032|14031|13959|14131|14405|14350|14300|14552|14556|14494|14234|14646|14524|14683|14622|14938|14711|14396|14450|15010|15010|15192|15586|15501|15501|15525|15500|15450|15203|15550|15050|15108|15506|15115|15297|15756|15876|15173|14808|14698|14601|14206|14200|14425|14420|14499|14492|14450|14667|14462|14400|14250|14158|14222||14518|14350|14314|||14512|14319|14151|14170|14392||15048|15215|15675|15674|15588|15553|15899|15950|15883|15713|15950|15750|15473|15645|15433|15051|15025|14935|14218|13964|14229|14700|14468|14200|14001|14215|14431|14468|14920|14200|14521|14001|13505|14176|14330|14020|14275|14303|14047|13814|14051|14125|14032|13963|13858|14526|14700|14623|14549|14580|13999|13948|14000|13355|13269|13190|13758|13322||13176|14607|17010|16994|16814|16801|16695|16651|16787|16590|16438|16544|16479|16726|16788|16938|16853|16796|16534|16485|16473|16465|16516|16434|16450|16415|16450|16350|16450|16534|16480|16450||16445|16454|16100|16000|16004|16194|16173|16223
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||20200|20150|20100|20100|20050|20400|20300|20700|21100|21000|20900|20850|21800|21750|21850|21850|22100|22150|21950|21900|21900|21450|21500|21600|21400|21400||21400|21750|21700|21700|21700|21650|21750|22000|21950|22100|22000|21900|22050|22100|22050||22250|22500|22500|22600|22700|22800||23350|22550||22450|22550|22500|22150|22100|21800|21750|21600|21750|21550|21150|21000|21150|21300||21300|21150|21250|21150|21500|21500|21450|21350|22200|22050|21950|21850|21800|21800|21700|21650|21300|21300|21150|21150|21300|21550|21600|21500|21600|21750|21800||21900|21800|21750|22100|21950|21800|21550|21700|21900|21550|21550|21600|21750|||21650|22000|22200|22050|21600|21650|21500|21400|21200|21150|20650|20700|20350|19910|19950|20050|19990|20000|20100|20250|20400|20650|20450|20450|20500|20300|20950|21050|||21000|20850|21050|21300|21100|21250|22050|21900|22200|22450|22350|22050|22000|22000|22150|22400|21450|21150|20600|20250|20000|20450|20775|20925|20950|20900|21050|21050|21025|21125|21250|21025|21000|21250|21500|21600|21525|21650|21400|21175|21150|21525|21350|21575|21325|21975|21825|21525|21775|21900|22075|22100|22175|22200|22025|22075|22025|21775||21475|21625|21000|||||21450|21500|21200|20975|21225|21475|21525|21125|21200|21300|21100|20925|21025|20500|20350|20325|20325|20175|20150|19850|20150|20250|20075|20000|20275|20300|20275|20400|20325|20425|20525|41500|20500|20400|20250|20600|20825|20900|20625|20400|20425|20250|19450|19425
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||2.24|2.25|2.29|2.41|2.4|2.49|2.5|2.48|2.46||2.52|2.5|2.5|2.52|2.55|2.64|2.73|2.78|2.73|2.75|2.78|2.75|2.72|2.78||2.83|2.8|2.89|2.9|2.92|2.93|2.92|3.01|3.08|3.02|3.14|3.2|2.9|2.86|3.02|3.05|2.95||3|2.9|2.71|2.69|2.7|2.71|2.71|2.7|2.59||2.59|2.66|2.56|2.5|2.49|2.41|2.49|2.51|2.64|2.63|2.61|2.85|2.87|2.95|2.98|2.95|2.96|3.04||3.02|3.04|||3.09|3.1|3.14|3.16|3.21|3.23|3.24|3.22|3.19|3.17|3.17|3.17|3.15|3.12|3.16|3.18|3.18|3.12|3.22|3.22|3.2|3.25|3.24|3.22|3.25|3.26|3.23|3.23|3.22|3.12|3|2.82|||2.89|2.86|2.87|2.74|2.6|2.82|2.82|2.82|2.85|2.86|2.88|2.9|2.9|2.86|2.81|2.87|2.87|2.85|2.86|2.84|2.88|2.85|2.84|2.84|2.84|2.85|2.86|2.86|2.87||2.83|2.87|2.87|||2.88|2.87|2.9|2.89|2.92|2.89|2.85|2.77|2.84|2.83|2.85|2.88|2.88|2.88|2.92|2.89|2.88|2.9|2.97|2.92|2.94|2.93|2.94|2.93|2.85|3.02|3.08|3.08|3.03|3.06|3.08|3.12|3.14|3.13|3.08|3.1|3.13|3.1|3.1|3.09|3.14|3.13|3.12|3.1||3.13|3.15|3.15|3.16|3.14|3.18|3.22|3.14|3.11|3.17|3.14|3.1|3.1|3.08||3.13|3.05|3.05|3.05|3.08|3.09|3.09|3.11|3.1|3.13|3.18|3.13|3.18|3.37|3.43||3.48|3.47|3.51|3.55||3.55|3.6|3.57|3.54|3.5|3.5|3.48|3.43|3.49|3.59|3.63|3.68|3.73|3.63|3.68|3.7|3.72|3.71|3.72|3.86|3.85|3.8|3.8|3.79|3.74
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||296|298.05|275.1|272.5|276.05|283.5|280.65|281.2|282|282.1|283.2|275.1|230.5|228.5|223.61|229.6|219|215.8|218.65||219.5|217.69|217.02|215.51|214|205.65|197.8|181.2|172.55|207.65|203|204.1|211.75|211|208.65|208.1|208.35|207.65|209.9||208.55|206.9|208|205|201.55|200.65|202|204.1|205.35|216|220|223.65||222.85|225.4|225.5|222.5|225.1|220.15|219.05|217.2|220.55||219.5|216.5|224.05||224.45|224.25|225.2|220.3|223|221.75|218.45|213.55||211.4|209.6|205||202.4|198.35|194|197.45|202.7|199.2|193.65|194.15|211.4|219||223.35|219.15|227.7|231|229.1|220.75|222.2|233.75|238.25|243.05|238.85|241.65|239.6|239.55|236.2|234.95|227.75|230.2|233.2|228.5|236.5|238.5|230.5|232.3|239.35|236.7|258.3|258.65|250.5||241.35|233.4|233.2||250|242.8|250.05|253.3|255.05|257|256.6|252.7|257.55|256|262.4|263.25|259.85|255.55|259.4|256.2|253.95|255.8|249.25||249.1|241.2|242|258.5|255.2|265.25|267.55|264.2|263.65|266.7|255.5|247.3|250.35|245.4|252.95|248.55|233.4|230.25|221||216.7|216.5|214.4|217.55|215.8|215.5|213.2|213||211.5|210|212.05|213.8|213.35|209.05|206.15|200.15|198|208.05|206.7|206.65|201.75|205.2||208.65|223.3|219.8|220.3|219.3|218.2|221.75|228.05|228.1|225|223.65|228.1|228.65|226.45|232.05||228.25|223.95|230.5|231.05|229.7|229.2|228.45|235.7||242.2|245.2|245.65|231|230.5|248.85|246.3|250.2|250.1|251.15|256.2|235.55|234|237.65|239|232|228.2|235.25|237.65|237.1|237.25|233.15|235.1|244.1||239.65|240.65|229.5|214.2|211.8|214.5|215.65|211.15|211.95|217|215.2|212.5
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||7.74|7.57|7.48|7.46|7.58|7.68|7.75|7.34|7.35||7.36|7.31|7.4|7.8|7.77|7.84|8.17|8.23|8.25|8.22|8.58|8.46|8.11|8.23||8.65|8.41|8.48|8.76|8.87|9.35|9.26|9.5|9.32|9.06|9.06|9.16|8.83|8.8|8.84|8.66|8.47||8.35|8.4|8.18|7.77|7.64|7.67|7.74|7.6|7.61||7.46|7.49|7.4|7.32|7.14|7|6.96|6.98|6.92|6.5|6.35|6.26|6.4|6.45|6.3|6.32|6.11|6||6.47|6.2|||6.85|6.84|7.06|7.05|7.1|7.36|7.31|7.33|7.21|7.07|7.2|7.17|7|6.83|6.76|6.8|6.8|6.8|7.1|7.23|7.25|7.29|7.3|7.41|7.56|7.4|6.8|6.82|6.91|6.84|6.88|6.2|||5.9|6.01|6.01|5.63|5.71|5.85|5.85|5.8|6.09|6.27|5.98|5.51|5.37|5.21|5.29|5.55|5.61|5.9|6.24|6.08|5.96|5.94|5.76|5.94|6.02|6.1|6.26|6.5|6.38||6.87|6.78|6.58|||6.36|6.15|6.03|6.11|6.21|6.27|6.21|6.15|6.41|6.03|6.31|6.35|6.51|6.45|6.51|6.8|6.89|6.92|7.28|7.29|7.33|7.1|7.07|7.05|6.82|6.63|6.87|6.9|6.88|6.7|6.85|7.01|6.91|7.18|7.16|6.74|6.55|6.41|6.29|6.29|6.09|5.9|5.95|5.9||6.03|6.07|6.25|6.3|6.31|6.55|6.99|6.93|6.77|6.69|6.56|6.7|6.31|6.45||6.89|6.67|6.75|6.61|6.78|6.83|6.9|7.14|7.2|7.3|7.24|7.29|7.35|7.38|7.62||7.74|7.45|7.68|7.65||7.5|7.72|7.53|8|8.7|8.51|8.55|8.6|8.66|9.05|8.9|9.15|9.01|9.04|9.36|9.87|9.91|10.02|10.2|10.78|10.76|10.94|11.68|11.72|10.76
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.83|6.85|6.67|6.63|6.625|6.7378||6.63|6.4601|6.48|6.71|6.59|6.71|6.79|6.75|6.81|6.87||7.02|6.89|7|7.1|6.98|6.94|6.84|6.97|6.91|6.85|6.96|7.23|7.23|7.29|6.9501|6.915||6.8|6.7701|6.91|7.24|7.4|7.43|7.45|7.18|7.05|7.21|7.52|7.43|7.45|7.4109|7.37|7.2899|7.1601|7|7.07|7.11|7.08|6.86|6.96|7.01|6.795|6.645|6.641|6.725|6.79|6.93|7.24|7.125|7.19|7.35|6.92|6.45|6.42|6.43|6.43|6.53||6.68|6.71|6.91|7.0497|7.03|7.08|7.02|7|6.852|6.75|6.73|6.73|6.58|6.56|6.52|6.52|6.69|6.66|6.94|6.525|6.42|6.33|6.34|6.5|6.68|6.5|6.2798|6.33||6.36|6.365|6.28|6.13|6.21|6.21|6.2|6.33|6.64|6.7|7.08|7.05|7.06|7.03|7.04|7.165|7.18|7.1|7.1187|6.869|6.59|6.49|6.395|6.3999||6.5918|6.56|6.48|6.55|6.6116|6.54|6.6|6.84|6.91||7.05|7.02|7.05|6.8852||6.89|6.85|6.79|6.71|6.65|6.61|6.72|6.52|6.38|6.48|6.51|6.52|6.5|6.54|6.49|6.495|6.36|6.22|6.26|6.5|6.41||6.285|6.48|6.48|5.86|5.72|5.77|5.91|5.85|6|5.91|5.91|6.11|6.002|5.95|5.81|5.64|5.68|5.84|5.96|6|5.89|5.82|5.83|6.36|6.37|6.5362|6.6027|6.53|6.52|6.33|6.2088|6.0861|6.09|5.96|5.96|5.8201|5.8847|5.91|5.975|6.08|5.8931|5.8|5.87|5.89|5.93|6.05|6.07|5.92|5.935|5.98|5.9097|5.86|5.78|5.8801|5.92|5.99|6.219||6.46|6.455|6.57|6.56|6.48|6.32|6.42|6.38|6.31|6.27|6.27|6.23|6.01|6.11|5.91|6.37|6.34|6.46|6.33|6.39|6.47|6.2601|6.315|6.51|6.58|6.6
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1940|1995.05|1985.3|1992.5|2009|2005|1949.9|1930.05|1905.55|1896.05|1924.6|1990|2020.55|2001.05|1961.35|2042|2025|2001.2|2145||2172.05|2110|2030.05|2052|2051|1975|1839.9|1703.85|1549.6|1910|1851.1|1824|1864|1884.3|1967.15|1870|1803.85|1767.95|1726||1725.75|1702|1725|1632|1621|1679.95|1730|1805|1786.75|1822|1843.1|1757||1744|1726.05|1740|1670.25|1706.75|1628.05|1583|1560.7|1590||1563.75|1513.45|1597||1604.75|1548.05|1534|1511.15|1543|1543.15|1530|1425.1||1431|1408.95|1418||1363.7|1256.6|1241|1242.45|1207.05|1230.05|1223.55|1231.15|1380|1421.1||1481|1462.35|1579|1531.45|1558.05|1536.6|1503.45|1558.05|1465.05|1440|1433.2|1380.2|1378.8|1390|1271.1|1361|1315.75|1325|1258.35|1370.1|1350.45|1453.2|1390.15|1372|1397.2|1402.65|1382.95|1373|1363.5||1370|1278.05|1314.95||1441.15|1241|1320|1310.85|1307.05|1330.05|1311|1263.4|1272.1|1241.5|1235.25|1121|1009.05|1002.1|987.25|972.2|995|1010.1|1008.3||987.55|942.8|955|995.05|1002.45|1013.15|993.55|961.45|1010|1029|955|928.7|918|948.15|936.5|908.75|880|875.1|882.15||884|877.95|864|869.25|868.3|866.5|848.5|843||810|818.45|792|764.05|746.25|769.3|749.5|729|715|709.8|696.15|695.4|676.3|696.15||695|736.15|758|755.6|766.35|755.1|740.55|740.5|742.9|717.95|686.6|706.05|665.6|642.1|694||680.15|672.15|658|655.75|647.25|645.55|648.35|661.3||667.2|666|687.55|642|639.8|677.85|623.05|595.4|595.5|605.6|606.95|607.35|602|607.65|602.15|589.8|583|579.6|578.1|574.35|577|570.25|560.95|555||554.4|565.15|576.35|576.05|574.5|591.55|590.15|582|584.45|602.15|618.5|616.95
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||335.25|338.5|338.5|336.1|335.6|339.6|343.35|345.5|345.3|344.05|343.4|342.2|350.6|351.15|362.3|341|350.55|351|353||356.5|360.5|356.6|355|356.3|351.65|341.2|323.25|311.1|353.05|346.25|351.6|351|376.35|368|361.2|356.8|352.6|348.9||349.05|347.05|347|341.95|338|341.7|341.6|340.2|339.1|340.8|342.9|342||346.2|354.05|348.1|363.7|382.05|397|392|398.353|397.468||399.701|398.43|371.36||365.16|364.275|369.666|348.102|325.498|313.446|313.061|310.558||312.791|309.749|332.892||333.469|336.588|327.539|326.384|330.889|327.424|316.526|316.141|320.993|330.004||341.594|339.63|348.14|351.144|343.789|359.423|363.081|349.681|349.912|356.304|360.463|362.157|358.191|355.418|358.614|343.366|336.819|340.362|337.166|332.661|336.55|332.699|330.004|325.537|329.234|330.658|330.466|326.23|325.729||330.427|325.036|323.458||330.235|331.775|329.234|324.998|303.434|309.749|309.557|311.905|313.908|312.907|311.905|306.938|304.974|310.596|308.44|308.44|308.825|306.784|304.397||299.237|294.616|293.961|302.009|300.584|300.893|301.201|302.048|306.129|307.285|305.744|306.977|309.672|305.821|305.629|296.503|289.263|257.264|252.643||258.111|257.88|256.648|258.766|257.303|256.61|254.761|255.878||259.074|253.991|255.724|256.995|255.994|257.803|254.915|253.375|251.912|252.913|253.067|254.415|253.529|253.837||251.065|251.296|252.643|251.18|252.605|256.879|257.226|255.762|246.944|246.598|244.21|249.909|251.411|253.144|252.913||249.755|250.256|248.831|248.1|251.912|249.755|247.83|250.295||258.073|260.345|256.302|254.184|254.569|257.226|260.345|257.957|255.685|255.262|252.797|251.103|251.565|250.795|249.717|246.598|244.981|240.706|241.091|239.436|239.513|232.966|233.12|226.69||234.892|234.892|236.817|235.277|239.513|241.014|242.401|239.436|239.551|239.089|231.041|227.267
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||13.31|13.35|13.13|12.92|12.96|12.39|12.53|11.99|11.74|11.86|11.85|11.9|11.46|11.57|11.32|11.22|11.21|11.21|11.2|11.22|11.26|11.34|11.79|11.74|11.87|12.05|11.89|11.73|11.76|11.63|11.52||11.63|11.79|12.06|12|11.82|11.75|12.46|12.27|12.14|12.5|12.67|12.25|11.96|12.1|11.96|12.29|12.31|12.21|11.75|11.13||11.07|11.52|11.3316|11.03|11.35|11.22|11.4|11.44|11.4|11.3|10.82|11.67|12.7|13.4|13.71|13.8|13.52|13.46|13.05|12.8|12.95|12.86||12.61|12.4|12.57|12.78|12.96|12.73|12.34|12.39|12.46|12.55|13|12.69|11.96|11.88|11.81|11.96|12.19|12.13|12.06|12.28|12.02|12.01|12|12.34|12.55|12.4|12.02|11.69|11.53|11.2|11.61|11.99|||12.06|12.96|12.65|12.84|12.56|13.08|13.11|13.05|12.98|13.13|13.15|12.59|12.6|11.74|11.57|11.07|11.2|11.21|11.38|11.5|11.59|11.48|11.51|11.24|10.52|10.41|10.55|10.67|10.71|||11.61|11.95|11.93||11.86|12.01|11.74|11.73|11.5|11.39|11.64|11.09|10.93|10.9|11.69|11.34|11.28|11.08|10.99|10.86|10.52|10.49|10.01|9.97|9.78|9.84|9.78|9.76|10.27|10.54|9.58||9|7.81|7.76|7.76|7.74|7.61|7.64|7.37||6.93|6.9|6.94|7.26|7.38|7.17|7.13|6.62|6.53|6.61|6.66|6.9|7.15|7.26||7.47|6.97|6.71|6.53|6.71|6.48|6.41|6.6|6.7|6.28|6.31|6.42|6.61|6.81|6.89|7.03|7.06|7.25|7.37|7.47|7.21|6.9|6.86|6.86||6.9|6.96|7.17|7.2|7.06|7.3|7.35|7.42|7.56|8.07|8.22|8.52|8.83|8.83|8.95|9.15|8.9|9.03|9.4|9.31|9.17|9.91|12.96|12.8|12.91|12.62|12.91|13.06|12.86
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4220|4200|4195|4220|4200|4170|4160|4175|4170|4160|4165|4160|4170|4150|4160|4160|4145|4145|4160|4170|4205|4230|4245|4240|4250|4250||4250|4240|4265|4275|4260|4270|4285|4270|4260|4300|4315|4300|4265|4250|4260||4260|4250|4260|4255|4225|4250||4245|4220||4220|4230|4235|4200|4225|4180|4185|4175|4165|4155|4155|4210|4235|4225||4285|4285|4265|4280|4235|4310|4310|4305|4300|4315|4255|4245|4200|4190|4175|4155|4195|4240|4205|4215|4190|4155|4155|4150|4135|4125|4135||4110|4135|4125|4105|4110|4130|4125|4125|4120|4115|4130|4105|4140|||4140|4135|4110|4125|4105|4085|4020|4065|4050|4040|4040|4015|4025|4020|4015|4005|4010|4030|4040|4010|4010|4015|4005|4000|4000|3990|3970|3970|||3910|3930|4135||4130|4135|4130|4125|4140|4125|4085|4090|4080|4050|4070|4075|4085|4075|4055|4040|4030|4020|4015|4020|4015|3995|3980|4035|3960|3935|3930|3915|3910|3900|3910|3910|3905|3900|3900|3890|3885|3870|3880|3895|3870|3865|3845|3870|3910|3930|3985|3970|3955|3970|3935|3950|3905|3945||3895|3915|3890|||||3910|3910|3910|3920|3935|3930|3925|3890|3935|4025|4040|4050|4010|4040|4040|4055|4020|4035|4050|4045|4045|4065|4000|3990|3990|3980|4000|3975|3985|3995|4005||4040|4030|4010|4000|4050|4060|4045|4050|4060|4060|4035|4035
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||86.8|88.3|88.4|81.4|78.7|77.1|76.7|76.5|75.3|77.8|78.1|77.1|76.9|73.3|74.8|77.1|74.9|73.7|77|77.1|76.6|69|65.7|69.2||66.9|66.4|69.6|71.2|72.1|72|72.5|74.8|72.8|72.7|71.6|67.8|61.7|56.5|53.8|52.1|51.7|51.4|50.8|49|48.05|48.6|48.65|49|48.5|47|46.15||46.55|46|45.45|45.4|44.75|44.05|43.85|43.5|44.1|43.45|43.15|45.65|45.55|45.65|46.3|46.05|45.7|||46.05|46.6|46.8|46.35|45.8|44.8|44.2|44.95|44.65|44.45|44.25|43.8|43.8|44.15|44.3|44.85|43.6|43.15|43.9|45.2|45.95|45.9|45.6|45.05|44.7||44|44.25|43.8|43.7|43.65|43.45|43.3|42.9|42.5||||||||43.15|43.7|44|44.25|44.2|44.4|44.6|44.75|44.75|44.35|44|43.25|44|44.05|44.2|44.75|44.35|44.3|44.55|45.15|45.7|45.6|46|48.25|48.25||48.15|48.35|48.65|48|47.95|48.15|48.6|49|47.8|48.7|49.5|49.2|48.3|47.8|45.6|44.25|44.6|44.5|44.2|43.75|44.2|44.1|43.8|43.35|42.8|41.9|41.2|41.05|41.2|41.1|40.85|40.75|40.65|40.05|40.3|38.85|39.1|39.2|38.95|39.05|38.7|38.75|38.45|38.35|38.75|38.85|38.9|39.2|38.7|38.7|38.55|39.05|39.6|40.5|40.6|41.25|41.15|40.9|||40.9|40.8|40.35|40.9|41.05||40.4|40.2|40.8|41.85|40.8|40.75|41.8|42.7|42.95|42.95|43.35|43.6|43.1|43.05|44.55|45.45|45.4|45.25|45.9|45.55|45.8|44.25|43.9|43.25|42.9|42.75|42.6|42|42.1|42.5|42.05|41.6|40.05|39.25|38.65|38.6|39.3|39.1|38.4|38||38.15|38.6|38.9|39.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.37|3.374|3.335|3.343|3.327|3.319|3.316|3.327|3.331|3.315|3.303|3.286|3.291|3.287|3.26|3.28|3.275|3.3||||3.32|3.299|3.33|3.315|3.301|3.275|3.261|3.31|3.357|3.36|3.338|3.34|3.333|3.34|3.335|3.331|3.311|3.31|3.315|3.319|3.322|3.315|3.3|3.315|3.326|3.347|3.31|3.302|3.3|3.285|3.3|3.301|3.3|3.285|3.272|3.33|3.306|3.344|3.379|3.38|3.425|3.383|3.422|3.29|3.261||||3.301|3.264|3.26|3.26|3.25|3.205|3.17|3.21|3.201|3.24|3.25|3.3|3.361|3.35|3.35|3.306|3.271|3.236|3.245|3.247|3.251|3.283|3.25|3.251|3.3|3.164||3.116|3.117|3.096|3.099|3.134|3.131|3.121|3.117|3.157|3.119|3.08|3.078||3.074|3.07|3.087|3.107|3.112|3.11|3.211|3.254|3.235|3.252|3.28|3.272|3.249|3.222|3.322|3.243|3.207|3.192|3.261|3.206|3.208|3.206|3.201|3.221|3.205|3.192|3.221|3.276|3.189|3.132||3.09|3.085|3.079|3.075|3.102|3.083|3.071|3.044|3.028|||3.012|2.997|2.992|2.977|3.027|3.022|3.024|3.051|3.034|3.032|3.025|3.03|3.027|3.015|3.058|3.063|3.065|3.082|3.077|3.097|3.077|3.088|3.047|3.04|3.06|3.052|3.032|3.105|3.1|3.108|3.026|2.964|2.952|2.95|2.9|2.929|2.897|2.89|2.973|2.925|2.936|2.98|3.012|2.99|3.065|3.076|3.023|3.023|3.047|3.105|3.131|3.15|3.162|3.102|3.155|3.17|3.132|3.151|3.145|3.131|3.132|3.131|3.113|2.95|3.206|3.231|3.24|3.218|3.202|3.199|3.191|3.191|3.19|3.249|3.24|3.239|3.304|3.312|3.28|3.267|3.241|3.25|3.25|3.29|3.281|3.312|3.347|3.321|3.319|3.32|3.35|3.363|3.363|3.38|3.389|3.39|3.401|3.432|3.435|3.449
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||31|30.75|30.85|30.25|31.6|31.1|31.25|30.55|29.5|28.5|28.75|27.55|27.2|27.1|27.2|27.1|26.95|26.95|27.05|26.95|26.9|27|27|27.25||27.6|27.5|27.3|27.35|27.4|27.5|27.55|27.45|27.2|27.1|27.15|27.55|28|27.8|28.2|28.25|27.85|28.05|27.4|27.35|27|26.75|26.55|26.65|26.5|27.35|27.5||27.85|27.75|27.85|28|28.35|27.55|28|28.45|28.25|28.2|27.75|28.85|28.65|29.05|29.15|28.9|27.5|||28.05|28.75|28.85|29.1|28.75|28.6|28.9|28.85|28.9|26.25|26.1|26.35|26.7|26.3|26.75|26.7|26.9|26.05|26|26|26.3|26.65|27.05|27.2|27||27.1|27.55|27.5|27.9|27.95|27.8|27.85|27.55|27.1||||||||27.9|28.2|28.3|28.35|28.05|27.85|28.1|28.1|28.3|28.1|27.65|27.45|27.45|27.65|28.3|29.05|28.25|28.3|28.5|28.7|29|28.95|28.9|28.9|29.3||29.3|29.3|29.3|29.15|29.2|29.6|30.2|29.9|29.5|29.2|28.95|28.75|28.1|28.15|28.6|28.8|28.55|28.7|28.3|28.25|29.25|29.1|29|29.15|29.3|29.35|29.2|29.2|29.15|29|28.75|28.6|28.2|27.95|27.75|27.8|28|28.15|28.35|28.65|28.15|27.9|27.8|28.35|28.65|27.65|27.6|28.25|27.85|27.15|27.15|27.65|27.45|27.75|27.65|27.6|27.45|27.5|||28.35|27.9|27.6|28.15|28.45||28.2|27.6|27.9|28.3|27.8|28.4|28.85|29|29.35|29.6|29.4|29.2|29.2|29.7|30.05|30.4|30.7|30.45|30.45|30.8|30.85|30.9|31.4|30.15|30|30.1|30.15|30|30.35|30|29.5|29.35|29.2|28.7|29.9|30.2|30.3|30.5|30|30.15||30.85|31.1|31.2|31.4
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5|4.98|4.92|4.91|4.95|4.99|5.05|5.1|5.05||5|4.95|5|5|5.01|5.14|5.18|5.25|5.19|5.2|5.17|5.35|5.34|5.35||5.45|5.45|5.34|5.29|5.27|5.33|5.38|5.41|5.46|5.45|5.49|5.49|5.75|5.72|5.76|5.75|5.71||5.76|5.56|5.56|5.55|5.54|5.48|5.41|5.35|5.27||5.23|5.24|5.06|4.83|4.8|4.75|4.7|4.66|4.72|4.89|4.84|4.95|4.98|4.96|4.97|4.96|5|4.91||5.06|4.9|||4.82|4.96|4.9|4.93|5.12|5.16|5.08|5.02|5.03|4.97|5.07|5.07|5.11|5.04|5.04|5.07|5.11|5.07|5.17|5.09|5.14|5.25|5.3|5.4|5.45|5.38|5.27|5.26|5.18|5.1|5.1|5.05|||5.26|5.4|5.33|5.21|5.15|5.35|5.5|5.6|5.34|5.99|5.92|5.91|5.77|5.62|5.77|5.92|5.88|6.02|6.21|6.15|6.15|6.16|6.15|6.15|6.13|6.3|6.44|6.47|6.41||6.31|6.15|6.02|||6.01|6.06|6.1|6.02|6.12|6.14|6.23|6.35|6.32|6.2|6.33|6.32|6.42|6.41|6.4|6.61|6.44|6.65|6.76|6.52|6.5|6.21|6.21|6.25|5.99|5.92|5.91|5.97|5.99|5.92|6.05|6.12|6.14|6.07|6.05|5.74|5.85|5.8|5.89|5.86|5.76|5.36|5.6|5.5||5.56|5.71|5.79|5.98|6.03|6.21|6.25|6.03|6.19|6.16|5.86|5.9|5.88|5.94||6.14|6.05|5.93|5.83|5.87|5.88|5.84|6.07|6.16|6.21|6.26|6.26|6.28|6.48|6.49||6.5|6.41|6.46|6.31||6.29|6.33|6.35|6.27|6.09|6.14|6.13|6.33|6.3|6.39|6.55|6.75|6.72|6.75|6.85|6.8|6.6|6.63|6.34|7.11|6.85|6.93|6.99|6.96|6.93
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||189|186.17|179.2|186.6|185.2|183.91|170.72|161.3|156.32|155.8|155.6|155|157.5|158.76|161.25|164|159.55|153.66|157.31||152.5|154.6|155.05|148.25|141.5|137.6|135.5|122.05|135.6|147|135|136.3|140.7|137.1|143.55|144.25|146.6|144.6|143.15||136.35|135.35|134.85|130.65|127.6|127.05|129.55|126.9|126.55|132.55|136|137.15||139.15|137.65|131.05|131.75|132|125.5|124.5|118.9|124.25||123.7|122.5|133.1||135|133.9|134.5|125.25|123.65|126.35|125.2|120.4||114.4|112.55|113.85||112.7|111.5|106.4|108.65|109|110.3|105.1|110.6|115.6|120.95||127|126|132.3|132|132.2|128.65|131.45|138|138.6|142.2|142.5|138|142|134.85|133.6|137.1|126|120.75|133.15|139.65|153.3|153.65|151.15|161.3|150|129.8|124.55|123.65|116.7||104.5|96.5|97||87.9|84.6|87|88.4|90.1|91.05|91.8|89.9|84.9|84.5|85.75|86.9|79.75|79|81.6|81.15|79.55|78.7|78||76.8|72.5|73|82|80.8|81.55|82.2|79.55|79.65|78.85|77.4|76.65|77.2|75.9|76.4|74.3|70.1|68.45|63.8||64.05|64.9|65.8|66.6|67|66.4|67.05|67.9||66.3|64.65|66.4|67.6|66.6|67|66.8|65.95|65.6|65.25|63.15|63.5|60.75|61.2||61.7|68|65.65|64.1|63.2|63.75|62.75|62.2|62.2|58.1|57.55|57.6|57.5|56.85|57.9||57.8|58|56.7|57.15|57.4|56.9|56.7|59||58.45|59.65|57.7|53.55|54.4|59.7|58.25|58.5|59|55.05|52.85|51.35|51.1|51|50.65|49|48.45|50.2|50.25|47.6|47.05|47.05|47.3|46.85||46.6|48.4|47.4|47.65|47.25|46.5|44.15|43.35|43.35|44.8|43.25|42.95
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||137.51|141.1|136.8|145|145.89|148.6|148.52|150.81|148.2|143.65|142.22|143.23|153.1|152.2|153.1|154.21|136.26|133.5|136.72||134.42|135.75|134.6|134.2|133.01|129.65|127.5|113.6|109|135.05|130.3|131.45|129.3|131.15|137|136.65|135.15|129|125.7||120.65|119.15|118.45|117.65|116|114.5|117.6|117.2|118.05|119|124.15|129.5||131.8|131.15|135.55|136.1|138.2|135|132.25|128.6|134||129.15|129.35|135.7||142.55|138.4|134|131.5|129|127.1|118.1|116.6||115.2|113.5|110.5||109.8|109.4|107.5|107.25|116.5|105.25|98.05|96.1|105.4|108.6||105.35|102.7|117.1|120.9|117.2|111.55|112.5|119.7|123.45|119.3|114.4|116.85|119|118.4|117.8|117|108.45|109.05|115.2|113.1|114.15|112.95|103.4|100.8|99.5|98.2|97.5|98.6|98.6||98.1|93.25|93.4||96.65|92.6|93.4|93.25|97.9|99.35|99.2|97.2|98.1|97.8|95.2|88.6|86.9|85.35|87.4|86.55|86.8|88.55|89.15||87.6|84.25|84.6|90.8|87.25|87.05|86.4|84.8|88.75|90.4|82.5|81.55|81|81.7|83.2|82.1|79.65|80.2|81||81.55|79.75|78.3|80|80.2|82|81.25|80.85||79.35|79.6|79.6|78.85|75.5|76.5|74.35|73.35|71.75|72.45|72.4|72|69|70.5||72|78.65|77.55|78|80.7|80.3|79.8|80.35|81.15|78.7|77.5|79.6|79.8|78|81.6||82.7|83|81.65|82.3|78.3|76.05|76.75|75.15||75.95|77.7|78.2|73.3|72.9|80.45|81.8|82|78.3|77.4|78.9|79.3|77.95|78.6|74.75|72.1|68.05|63.1|62.6|63.5|63.6|63.2|63.65|63.3||62.3|63.75|65.65|66.5|68|68.1|68.85|66.35|65.8|67.65|68.7|67.35
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.45|1.44|1.4527|1.43|1.371|1.29||1.29|1.235|1.2|1.27|1.27|1.285|1.26|1.26|1.15|1.12||1.26|1.25|1.26|1.26|1.27|1.26|1.2601|1.268|1.2619|1.27|1.27|1.2609|1.26|1.24|1.255|1.25||1.22|1.24|1.25|1.25|1.26|1.26|1.225|1.2|1.22|1.22|1.23|1.23|1.235|1.224|1.03|1.21|1.24|1.23|1.15|1.16|1.06|2.495|2.44|2.4367|2.85|3.21|2.83|3.78|3.9108|3.91|3.88|3.92|3.92|3.93|3.93|3.93||3.92|3.94|3.945||3.9|3.9|3.875|3.9|3.9|3.9|3.85|3.84|3.84|3.83|3.83|3.91|3.83|3.8|3.65|3.83|3.89|3.82|3.84|3.84|3.84|3.8|3.89|3.92|3.88|3.87|3.8|3.8||3.79|3.79|3.78|3.8|3.77|3.81|3.83|3.8166|3.83|3.83|3.83|3.78|3.81|3.77|3.78|3.7|3.8101|3.7708|3.8272|3.81|3.81|3.81|3.77|3.79||3.78|3.78|3.79|3.84|3.8|3.8|3.85|3.79|3.79||3.83|3.83|3.79|3.81||3.76|3.79|3.77|3.74|3.72|3.69|3.71|3.71|3.7|3.7|3.7|3.69|3.7|3.7|3.73|3.71|3.69|3.7|3.75|3.73|3.6831||2.98|3.01|2.64|2.5711|2.49|2.5|2.3918|2.41|2.3|2.22|2.57|2.44|2.2499|1.89|1.8812|1.84|1.82|1.835|1.83|1.85|1.81|1.8|1.77|1.9|2.0001|1.96|2.075|1.91|1.81|1.895|1.805|1.79|1.82|1.96|1.89|1.91|1.867|1.85|1.76|1.95|1.9901|1.98|2.03|1.955|1.9|1.82|1.72|1.72|1.9|1.95|1.96|2.11|1.8|1.74|1.79|1.89|2.1||2.1173|2.1988|2.22|2.19|2.19|2.29|2.35|2.34|2.3|2.43|2.4|2.4|2.5341|2.43|2.6|2.55|2.08|1.98|1.9301|1.92|1.8501|1.81|2.57|2.68|2.39|1.85
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.47|0.475|0.465|0.475|0.47|0.47|0.48|0.475|0.475||0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.51|0.52||0.5|0.5||0.49|0.49|0.5|0.495|0.495|0.495|0.495|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51||0.5|0.5|0.52|0.51|0.51|0.55|0.53|0.52|0.5||0.51|0.5|0.51|0.5|0.495|0.52|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.51||0.54|0.52|||0.57|0.58|0.6|0.57|0.56|0.6|0.6|0.59|0.59|0.58|0.59|0.59|0.59|0.52|0.6|0.59|0.59|0.57|0.58|0.61|0.61|0.61|0.62|0.6|0.57|0.54|0.51|0.49|0.5|0.53|0.5|0.51|||0.54|0.54|0.55|0.55|0.53|0.52|0.51|0.5|0.5|0.52|0.5|0.52|0.51|0.51|0.48|0.51|0.5|0.51|0.52|0.57|0.54|0.53|0.55|0.55|0.54|0.56|0.55|0.55|0.55||0.51|0.5|0.5|||0.5|0.51|0.5|0.495|0.485|0.48|0.53|0.55|0.56|0.61|0.61|0.64|0.63|0.66|0.65|0.66|0.65|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.65|0.65|0.64|0.67|0.66|0.66|0.66|0.67|0.64|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.66||0.67|0.69|0.68|0.7|0.71|0.74|0.72|0.71|0.7|0.69|0.69|0.67|0.69|0.69||0.61|0.65|0.65|0.65|0.65|0.69|0.68|0.67|0.66|0.66|0.69|0.76|0.77|0.76|0.78||0.78|0.78|0.78|0.82||0.82|0.8|0.77|0.74|0.77|0.76|0.74|0.76|0.78|0.77|0.77|0.78|0.77|0.74|0.74|0.75|0.74|0.75|0.73|0.74|0.74|0.74|0.74|0.74|0.73
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1435.3|1402.35|1384.65|1390|1387.7|1391|1400|1399.55|1379.05|1317|1313.05|1315|1325|1318.05|1314.1|1311|1321|1331.9|1346.7||1340|1329.05|1285.3|1276|1265.15|1241.7|1209.05|1143.1|1168.7|1211.3|1229|1244.95|1266.1|1271|1271|1275.05|1320.05|1388|1376||1385.3|1351.7|1348.35|1334|1324.25|1325.55|1323.2|1342.75|1344|1369.95|1392.3|1414.2||1425|1418.05|1427.15|1427.1|1424.6|1416.05|1412.05|1392|1403||1390|1372.25|1400||1347.05|1333.05|1340.05|1355.55|1319.9|1308.95|1281.05|1250||1217.65|1209.8|1205.6||1225|1223.25|1212|1215|1210|1233.7|1228|1263|1255|1240||1299.4|1312.8|1328|1315|1299.55|1294.75|1331|1338|1337|1341.55|1343.3|1345|1354.95|1366.85|1379.3|1351.4|1346.4|1335|1344|1380|1420|1473.55|1485|1479.8|1459|1513.05|1533.45|1525|1528.9||1519.7|1509.45|1514.85||1508.5|1486|1501|1546.6|1539.9|1525|1518.85|1535.05|1558|1551|1561|1548|1554.55|1572.15|1589.05|1594.25|1586.3|1573.95|1585.05||1580.05|1542.05|1527.05|1502.4|1510|1499.1|1487.8|1465.05|1468.1|1495|1486.6|1488.5|1482.2|1490.5|1496|1493|1488|1512.1|1512||1531.2|1534.3|1531.35|1571.35|1575|1599|1609|1646||1670|1681|1739.2|1721|1724|1760|1757.45|1749.6|1701|1726|1715|1669.9|1636.9|1691.05||1705.9|1771.5|1757|1751.1|1755|1796.05|1777.3|1811|1840.15|1782.95|1761|1777.1|1803|1803.4|1850||1849.5|1842|1839.9|1832.05|1823.65|1807.55|1784.5|1798.35||1795.1|1785|1745.9|1680|1716.05|1769.35|1747.55|1755.05|1700.6|1684.2|1677.45|1578.75|1529.5|1548|1533|1541|1531.65|1543.05|1519.5|1508|1472.05|1376|1500|1496.05||1511.4|1479.95|1440|1445|1436.95|1433.15|1442|1434.55|1434.2|1445.1|1454.35|1439.1
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||28.24|27.89|27.84|27.67|27.41|27.41|27.22|27.33|26.41|28.37|29.33|29.89|29.96|30.87|30.81|30.5|30.61|30.22|30.14|30.03|29.9011|29.7913|31.0688|31.1386|30.969|31.5678|31.5578|30.9989|30.8891|30.9889|31.1486||32.0868|32.5459|32.7355|33.3543|33.5539|33.1846|33.6936|34.7315|35.0709|34.8214|34.5918|34.7315|33.2644|33.8633|34.0229|34.1926|33.9231|33.9032|33.9331|33.6237||33.7435|34.1227|34.1327|33.9331|34.0329|33.9132|34.0728|34.0429|34.0529|34.003|33.973|33.8732|34.512|35.1607|35.8394|36.2386|35.7196|35.4801|35.7396|35.7595|36.4282|37.6458||37.4262|38.2147|39.1229|39.0031|39.1528|40.4004|40.2307|40.9992|40.7996|40.8794|40.3224|40.0134|39.9038|39.3258|40.1629|39.5949|39.6746|39.5749|39.8739|39.8042|40.5516|40.4918|40.6214|39.9437|38.7378|38.09|38.0701|37.9305|37.7213|38.4089|38.1498|37.6216|||38.0103|37.9007|36.8044|38.1099|37.9704|38.1|37.9804|37.8608|38.0402|38.1697|37.8807|37.9106|38.1797|38.0302|37.791|36.7446|36.5353|36.1965|36.1865|36.8343|36.625|36.9738|36.8742|36.9638|36.625|36.4655|36.1267|37.0436|37.3226|||37.3127|37.0037|37.1967||36.6644|36.8616|37.9556|38.1231|37.65|37.8965|37.4736|36.332|35.781|36.2927|36.1647|36.0565|35.5251|35.22|34.7477|34.354|34.108|33.9309|33.9112|33.3897|33.5176|35.3283|35.2692|35.0232|34.7772|34.9937|34.3639||31.697|31.1952|33.3503|33.0944|33.2519|32.691|32.5532|32.317||31.4904|31.3034|31.4117|32.1005|32.1596|32.2776|32.7106|32.5827|32.7106|33.1436|33.1535|34.2458|35.2004|35.1905||35.7416|36.3812|35.2791|35.4661|36.2533|37.1488|37.1783|35.4267|34.5509|34.9543|34.8264|34.9937|35.9778|35.8203|35.7908|36.7946|37.3358|37.3358|37.7396|37.7789|36.9044|36.6489|36.5507|36.4623||37.0813|35.9317|35.804|35.6762|36.2363|37.5332|38.447|38.5846|39.3116|39.3116|40.2352|40.4317|40.1665|40.4023|40.4121|39.8619|40.53|39.7931|42.2003|42.1512|41.6992|41.375|41.1785|41.8073|41.4438|41.3946|40.7167|40.7953|40.1173
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||24|23.7|23.9|23.7|24.5|21.8|21.45|21.05|20.7|21.05|21.45|21.4|21.55|20.75|21.1|21.1|20.65|20.4|20.65|20.55|20.55|20.45|20.4|20.4||20.8|20.65|21.15|21.45|21.55|21.5|21.45|21.85|21.5|21.15|21.2|21.35|21.75|21.15|20.8|20.45|20.4|20.25|20.05|19.7|19.65|19.65|19.6|19.5|19.5|19.7|19.6||19.7|19.5|19.4|19.15|19.1|18.9|18.9|18.95|19.35|19.4|19.35|19.95|20.05|20.05|20.3|20.4|20.3|||20.3|20.5|20.4|20.1|20.2|20.05|19.95|20.25|20.1|20.15|19.85|19.8|19.35|19.7|20|20.2|20.6|20.3|20.2|20.6|20.85|20.7|20.55|20.65|20.65||20.85|21.15|21.15|21.65|21.75|22.2|22.25|21.6|20.55||||||||20.25|20.75|20.5|20.45|20.5|20.6|20.55|20.65|20.85|20.5|20.3|20.2|20.35|20.55|20.9|21.05|21|20.85|20.85|21|21.25|21.25|21.3|21.7|21.9||22.15|22.05|22.2|22.1|21.9|22|22.3|22.3|22.1011|22.5944|22.7424|22.0518|21.8051|21.7064|21.8051|21.9038|21.9531|21.9531|21.9531|21.7064|21.4104|21.45|21.7|21.7|21.8|21.95|22|21.95|21.85|21.35|21.35|21.2|20.95|20.85|20.85|20.8|20.8|21.15|20.95|20.9|20.75|20.25|20|19.7|21.25|21.3|21.4|21.45|21.2|20.75|20.45|20.9|20.8|21.1|21.25|21.35|21.2|21.1|||21.5|21.5|21.5|21.85|21.8||21.75|21.7|22.1|22.55|22.55|22.9|23.35|22.9|22.3|22.2|22.3|22.15|22.1|22.15|22.45|22.65|22.7|22.65|22.5|22.5|22|21.85|21.5|21.5|21.45|21.6|21.55|21.65|21.9|21.8|21.6|21.2|21.5|21.3|22|22.4|23.45|23.65|23.8|23.65||24|24.3|24.55|24.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||73.3|72.9|69.7|67.7|69.5|70.5|70.1|70.2|69.8|70.3|70.1|70.3|69.7|67.3|67.3|67.7|66.9|66.3|67.5|69.2|69.3|70.1|70.2|69.2||68.3|67.7|68|69|67.4|66.9|67.2|69.4|69.1|70.2|68.6|68|70.4|71.5|70.2|68.1|69.5|65.4|63.9|62.7|62|63.1|63.2|62.5|63.6|64.7|64.8||65.2|64.6|63.3|61.8|61|59.6|59.8|61.2|63.5|63|62.1|65.3|67.2|65.6|66|66|64.7|||63|63.1|59.7|58.3|57.5|57.2|57.3|58.6|59.1|58.5|58|58.3|57.4|56.9|56.7|56.8|57.5|56.4|56.4|58.2|58.8|58.8|59.1|59|59.2||59|59.6|59.9|60.5|61.3|61.3|62.5|58.7|58.5||||||||58.8|59.1|58.4|58.8|59.5|59.3|59.6|59.9|60.4|60.2|60|58.5|57|57.5|58.5|58.9|58.3|57.4|57.3|57.7|58.2|58.8|58.8|58.9|60||60.3|60.4|60.3|59.9|60|60.4|60|59.8|59.6|60.3|61.3|61.5|61.4|61.2|61|61.7|61.6|61.2|61|61.8|61.5|61.5|61.2|59.9|60|60.6|61.2|59.9|60.3|59.1|58.7|59.1|59.3|58.6|59.2|60.2|60.1|60.6|60.9|60.9|60.4|59.8|58.4|58.1|60.4|60.2|61.1|64.2|62.5|62.2|61.3|63|63.7|67.2|66.5|67.7|67.2|67.1|||67.1|67.7|67.3|66.5|62.1||61.7|60.9|61.6|62.7|61.7|61|61.4|62.3|64|66.5|65.5|64.8|64|64.4|67.3|67.8|69.5|68.7|67.4|66.3|67.4|66.1|63|62.4|63.6|63.8|64.6|64.4|63.2|63.6|63.1|60|57|55.6|57.5|58|60.6|61.9|62|60.9||62.1|63.5|64|67.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||17.4|16.8|16.75|16.7|17|16.65|16.5|16.35|16.4|16.6|16.55|16.5|16.6|16.7|17.05|16.75|16.7|16.6|16.55|16.75|16.7|16.75|16.85|17||16.95|16.75|17.2|17.25|17.75|17.75|18|18.15|18.15|18.05|18.1|18.2|18.3|18.25|18.2|18.25|18.15|18.1|18.2|17.9|17.75|17.8|17.75|17.85|18.05|18.15|18.1||18.3|17.85|17.75|17.9|17.95|18|17.9|17.85|17.95|18.15|18.05|18.65|18.55|18.7|18.9|18.6|18.25|||18.45|18.7|18.25|18.1|18.05|18.1|18.1|18.05|18.2|18.2|18.05|18.25|18.25|18.55|19.05|19|19.2|19.1|19.1|19.2|19.4|19.8|19.9|20.1|20.25||20.25|20.45|20.5|20.75|20.8|20.8|20.75|20.35|20.25||||||||20.25|20.5|20.6|20.4|20.5|20.8|20.45|20.4|20.35|20.2|20.15|20.1|20.05|20.2|20.8|21.4|21.6|21.4|21.65|21.9|22.25|22.2|22.2|22.25|22.15||22.3|22.35|22.5|22.25|22.1|22.6|23.15|23.1|22.95|23.35|22.9|22.5|22.5|22.5|22.7|22.85|22.65|22.8|23.15|23.3|23.35|23.3|23.25|23.35|23.2|23.3|23|23.15|23.35|23.25|23.2|22.9|22.3|21.75|21.95|22.25|22.4|22.2|22.2|22.35|22.2|21.55|21.45|21.3|21.6|21.7|21.6|21.85|21.5|21.45|21.4|22.1|22.65|23|22.6|22.8|22.8|22.75|||23.35|23.4|23.4|23.95|24.35||24.6|24|24.4|25.1|25.4|25.3|25.9|25.6|25.9|25.95|26|25.7|25.1|25.55|25.05|24.6|24.55|24.9|24.5|23.95|23.65|23.3|22.65|22.65|22.8|22.85|22.7|23|23.25|23.1|22.75|23.45|24.35|24.25|25.1|25.3|25.6|25.4|24.8|24.6||25.1|24|23.25|22.9
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||91.1|90|91.3|89.6|93.1|92.7|93|94.6|96.5|90.6|88.3|88|86.1|85.1|86.1|85.7|84.1|83.5|84.7|83.6|83.8|83.1|83.7|81.3||77.9|78|79.2|79.2|79.4|78.8|79.1|80|79.1|79.2|79.4|80.1|80.8|80|81.6|80.6|80.9|80.8|80.2|79.7|79|80|79.3|78.9|80.3|80.5|80.5||80.4|78.8|78.4|78.4|78.2|77.3|77|76.5|79.8|79.2|78.7|82.1|85.2|85.6|85.3|85.2|85.8|||86.1|87|87.4|86.3|87.8|85.9|85.3|87|86.3|85.8|85.2|86.5|86.6|88.3|88.7|88.7|88.3|88.1|90.6|90.3|91.2|92.1|92.8|93.6|94.1||94.4|93.6|93.5|94|94.2|94.7|94.7|93|91.4||||||||91.2|92.6|93.5|92.6|92.5|86.4|95.3|95.6|96.9|96.6|94.9|94.4|93.5|95.4|97.4|97.1|96.3|96.5|97|98|99.4|99.5|99.3|101|100.5||99.4|99.2|99.9|98.2|98.9|100|100|101.5|101.5|103|102|102|102|102|102.5|101|101.5|101.5|102|103.5|103|103|104|104|104|101|101.5|101|99.5|100|104.5|102|101|100|100.5|101|103|103|104.5|102.5|102.5|101|103.5|106|105.5|102|102|102.5|100.5|96.9|93|91.7|92.1|95.3|96|97|96.6|97.1|||97.8|97.6|97.1|98|97.2||97.4|95.7|96.6|96.6|96.2|98.3|96.2|97.1|99|94.5|94.4|93.2|92.3|93.2|92.3|93.1|93.3|93.5|95.1|95.4|95.6|94.8|93.5|92.8|92.7|92.5|91.9|93|93|93|92.4|90.5|91.1|90.5|95|96.5|101|101|101|101||101.5|104|105|105.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||117.5|120|115|114|112|114.5|114|113.5|112|108|109.5|111.5|114|116|116.5|117|117.5|116.5|117.5|118|116.5|115.5|115.5|120||123|120|123|123.5|120|120|116.5|114.5|115|113.5|113|113|123|126|130|122.5|122|118|119|117.5|116.5|122|124|128.5|133|127|127.5||125|128|119.5|122|123|121.5|121.5|116|107|102|99|99.7|97.1|96|94.4|92.1|90.5|||88.3|89.3|88.5|87.4|87.6|86.5|85.4|85.2|84.3|84|83.6|83.6|83.5|82.8|82.5|80.8|79.6|79.1|79.1|79.2|78.9|78.3|78.5|78.1|77.5||76.9|76.8|76.8|76.9|76.8|76.8|76.2|75.8|75.7||||||||75.7|75.7|76|75.8|75.7|75.7|75.6|75.6|75.6|75.6|75.8|75.2|75|75.3|76.2|77.2|77.3|77|77.2|77.8|78.3|78|77.9|77.7|77.9||78.2|77.5|77.6|77.6|77.3|77.1|76.9|77.5|78.1|78.1|77.3|76.9|76.3|76.9|76.8|75.7|76|76.7|75.1|74.9|74.8|74.6|75|74.9|74.6|74.9|74.8|74.6|74|74.3|73.9|73.7|73.5|73.2|73.1|73.5|73.7|73.5|73.2|73.1|73.1|72.5|72.2|72.2|72.1|72.7|72.8|73.2|73|72.5|72.3|72.6|72.8|73.8|73.7|73.6|73.6|73.6|||73.6|73.8|73.6|74.2|74||73.5|73.1|73|73.2|72.7|72.7|73.5|73.9|74.1|74.4|73.7|73.2|73.1|72.9|72.6|72.5|73.3|73.3|73|72.2|71.6|71.2|71.2|71.5|76.8|76.3|76|76.3|76.5|77|76.8|78.1|78.2|78.1|79.4|80.1|80.3|80.1|80.1|79.9||79.7|79.5|79.4|79.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||136|138.5|139|139.5|138.5|139|136.5|134.5|136|136|136.5|137|140.5|136|136.5|141|139.5|136|136|138|138.5|138.5|140|145.5||146|144|144|146.5|152|153|152|154.5|153.5|157|154|152.5|152.5|150.5|148.5|150|152|152|151.5|152|153.5|158|157|155.5|157|158|168||172|170.5|166.5|164|166.5|161|164.5|166.5|169|166|170|172.5|173|171.5|175|176.5|175|||177|176.5|169|170|175|175.5|174.5|178|183.5|182.5|178.5|177.5|173|172.5|171|166|163.5|165|165.5|169.5|168|162.5|166.5|168.5|163.5||165|158|158|154.5|152|149|148.5|148.5|145||||||||145.5|148|145|145|145|149|148.5|144|143.5|143|142|142|144|147.5|150.5|148.5|148|153|148|145|145|147.5|147|146|142.5||139.5|137.5|135|131|129.5|126.5|128|129|128.5|130|132.5|137|136|134|132|137|139|141.5|138.5|139.5|141.5|139|142.5|142.5|143|142|142.5|143|141.5|136.5|137|139|140|139|139|138|135.5|131.5|129|120|116.5|111|109|111|108.5|108|107|109|108.5|107.5|107|109.5|108|109|107|108.5|109.5|109.5|||113|114|113|114|114.5||113|112.5|112.5|110|108.5|109|113.5|114|114.5|115.5|117|114|113|114|115|115.5|115|117|112|112|111.5|111.5|110|110|111.5|114.5|112.5|112|111|108|111.5|111|111.5|108|108.5|109|116|111|100.5|99.5||96.1|98.4|103|100
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.05|13.6|13.4|13.45|13.6|13.4|13.25|13.1|13|13.15|13.15|13.05|13.15|13.2|13.35|13.25|13.1|12.95|13.1|13.1|13.1|13.1|13.1|13.15||12.7|12.65|12.85|12.9|13|13.4|13.55|13.6|13.6|13.5|13.4|13.6|13.75|13.65|13.9|14|13.85|13.75|13.5|13.35|13.2|13.1|13.1|13.15|13.15|13.3|13.1||13.15|13.05|13.1|13.1|13|13|12.85|12.7|12.75|12.7|12.75|13.1|13.05|13.1|13.5|13.2|13.2|||13.25|13.35|13.25|13.3|13.4|13.45|13.5|13.65|13.6|13.35|13.3|13.5|13.45|13.25|13.3|13.45|13.75|13.5|13.4|13.7|13.9|14|14.05|14.15|14.15||14.1|14.1|14.2|14.3|14.25|14.4|14.5|14.25|14.1||||||||14.2|14.3|14.35|14.25|14.3|14.4|14.25|14.25|14.35|14.25|14|13.9|13.9|14.1|14|14.55|15|15|15.05|15.2|15.35|15.35|15.35|15.4|15.5||15.5|15.5|15.6|15.55|15.55|15.85|15.9|15.85|15.85|15.95|15.7|15.7|15.7|15.85|15.95|16.05|16.05|16.35|16.4|16.5|16.55|16.45|16.5|16.4|16.4|16.5|16.4|16.45|16.35|16.3|16.3|16.3|15.95|15.55|15.4|15.55|15.65|15.7|15.7|15.65|15.55|15.4|15.3|15.35|15.5|15.65|15.55|15.6|15.55|15.3|15.2|15.1|15.1|15.45|15.45|15.45|15.5|15.5|||15.55|15.65|15.9|15.85|16.05||16.1|16.05|16.1|15.9|16.15|16.05|16.2|16.55|16.2|16.2|16.2|15.8|15.65|15.7|15.25|15.3|15.3|15.5|15.5|15.35|15.25|15.2|15.2|15.35|15.25|15.15|15.1|15.05|15.25|15.1|15|15.05|15.1|15.45|16|16.6|16.85|16.8|16.7|16.65||16.7|16.45|16.15|16.05
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||8.89|8.8|8.74|8.7|8.81|8.89|8.9|8.95|8.93||8.77|8.77|8.8|8.78|8.92|9.05|9.3|9.43|9.28|9.22|9.19|9.23|9.2|9.52||9.88|9.94|9.61|9.44|9.46|9.48|9.5|9.55|9.66|9.58|9.6|9.7|9.89|9.86|10.2|10.16|10.2||10.4|10.18|9.91|9.6|9.52|9.65|9.42|9.38|9.3||9.49|9.39|9.33|9.19|9.02|9.04|9.01|8.95|8.97|8.94|8.92|8.96|9.16|9.09|9.03|8.96|8.95|8.88||9.09|9.01|||8.85|8.94|8.95|9.09|9.18|9.4|9.31|9.4|9.25|9.25|9.37|9.33|9.31|9.24|9.22|9.25|9.36|9.38|9.35|9.23|9.31|9.31|9.27|9.38|9.57|9.52|9.42|9.36|9.2|9.07|9|8.88|||9.03|9.24|9.06|8.78|8.75|9.03|9.31|9.01|9.02|11.02|10.76|10.96|10.72|10.28|10.46|10.82|10.8|10.86|11.04|11.5|11.5|11.62|11.54|11.62|11.58|11.94|12.2|12.18|12.02||11.9|11.7|11.56|||11.56|11.52|11.72|11.82|11.86|11.86|12.1|12.04|12.06|11.78|12.08|12.16|12.2|12.4|12.56|12.6|12.46|12.6|12.72|12.76|12.74|12.84|12.64|12.44|11.94|11.84|11.84|11.98|12.1|11.84|11.72|11.98|12.08|12.12|12.08|11.76|11.82|11.6|11.64|11.82|11.64|11.44|11.74|11.64||11.68|11.78|11.78|12.18|11.96|12.28|12.72|12.8|12.7|12.46|12.36|12.22|12.3|12.4||12.94|12.9|12.84|12.64|12.62|12.44|12.44|12.48|12.86|12.86|13.08|13.36|13.26|13.34|13.48||13.48|13.7|13.88|14||14.04|13.96|13.42|13.52|13.3|13.48|13.38|13.08|12.92|13.1|13.32|13.48|13.62|13.38|13.64|14.5|14.48|14.04|14.06|14.18|13.5|13.5|13.24|13.8|14.02
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||718|710|713|706|704|702|709|707|703|713|705|702|698|698|693|671|715|707|688||683|684|672|711|712|719|715|722|720|716|701|700||701|700|699|711|680|671|663|673|674|678|691|686|689|664|664|666|673|679|687||675|676|668|659|655|656|680|681|693|707|705|717|721|726|726|725|723|724|726|731|711|||753|754|753|757|751||753|767|765|774|762|761|762|767|766|770|774|767|767|765|765|763|780|785|785|783|789|782|783|800|824|830|825|825|830|830|831|827|834|840|822|860|856|850|846|846|822|803|803|800|800|800|803|820|812|810|806|805|800|801|800|792|791||790|793|763|||752|725|736|731|744||746|723|714|705|716|735|736|779|752|738|738|742|750|756|755|760|760|765|750|749|761|782|747|747|764|777|777|737|756|762|750|740|729|727|734|734|725|740|720|727|724|745|735|733|736|733|740|731|735|741|741|745|743|745|737|726|722|705||724|716|710|713|711|708|726|732|745|740|740|740|741|743|745|744|737|742|741|746|743|738|738|736|735|737|752|765|777|778|792|787||800|782|779|770|782|782|786|794
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.3|4.3|4.28|4.3|4.2|4.01|4.13|4.18|4.18||4.15|4.15|4.2|4.22|4.1|4.05|3.98|4|3.98|3.95|3.95|3.98|3.95|3.95||3.94|3.93|3.99|3.92|3.92|3.92|3.95|3.93|3.95|3.92|3.88|3.9|3.87|3.92|3.97|3.99|4.05||4.03|4.1|4|3.97|3.98|3.97|3.86|3.9|4.04||3.98|3.91|3.86|3.87|3.86|3.85|3.86|3.87|3.91|3.97|3.98|3.88|3.91|4.01|4|3.86|3.86|3.83||4.02|4.06|||3.99|3.85|3.83|3.83|3.77|3.65|3.81|3.97|3.95|3.86|3.92|3.84|3.81|3.86|3.91|3.82|3.85|3.9|4|4.01|4.06|4.05|4.1|4.2|4.26|4.22|4.05|4.08|4.31|4.31|4.28|4.23|||4.2|4.16|4.06|4.12|4.17|4.16|4.06|4.1|4.3|4.15|3.92|3.91|3.86|3.79|3.81|3.79|3.78|3.75|3.74|3.78|3.75|3.79|3.75|3.75|3.72|3.79|3.58|3.8|3.71||3.66|3.56|3.6|||3.67|3.68|3.7|3.7|3.58|3.47|3.51|3.6|3.63|3.46|3.51|3.56|3.62|3.54|3.52|3.59|3.6|3.61|3.61|3.61|3.71|3.7|3.73|3.77|3.78|3.89|3.8|3.8|3.78|3.91|3.79|3.72|3.78|3.56|3.73|3.75|3.72|3.67|3.72|3.95|3.93|3.81|4|4.14||4.07|4|3.95|4.05|4.07|4.09|4.08|4.25|4.39|4.42|4.26|4.16|4.35|4.41||4.29|4.13|4.11|4|3.94|3.77|3.6|3.57|3.57|3.69|3.61|3.4|3.66|3.72|3.81||4.06|4.23|4.22|4.17||4.15|4.21|4.25|4.2|4.25|4.29|4.38|4.73|4.72|4.65|4.6|4.57|4.58|4.42|4.4|4.42|4.35|4.36|4.32|4.35|4.4|4.19|4.18|4.17|4.16
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.58|2.54|2.54|2.53||2.52|2.51|2.53|2.52|2.5|2.51|2.5|2.5|2.49|2.47|2.5|2.48|2.49|2.49||2.51|2.51|2.52|2.52|2.53|2.46|2.46|2.45|2.43||2.43|2.43|2.42|2.41|2.45|2.43|2.43||2.42|2.42|2.42|2.38|2.38|2.36|2.38|2.34|2.32|2.32|2.33|2.31|2.31|2.31||2.3|2.3|2.32|2.34|2.34|2.33|2.33|2.35|2.4|2.38|2.39|2.4|2.46|||2.46|2.45|2.45|2.45|2.43|2.4|2.39|2.39||2.39|2.37|2.37|2.38|2.38|2.37|2.36|2.35|2.36|2.4|2.46|2.45|2.44|2.42|2.4|2.41|2.41|2.45|2.44|2.44|2.45|2.44|2.46|2.47|2.46|2.45|2.45|2.45|2.45|2.43|2.46|2.44||2.44|2.44|2.43|2.4|2.39|2.42||2.44|2.43|2.42|2.41||2.4|2.39|2.37|2.37|2.36|2.38|2.38|2.36|2.38|2.38|2.38|2.36|2.36|2.37|2.39|2.32|2.31||2.35|2.37|2.37|2.44||2.41|2.39|2.39|2.39|2.36|2.34|2.33|2.33|2.3|2.3|2.3|2.31|2.31|2.31|2.32|2.3|2.29|2.32|2.34|2.39|2.39|2.43|2.44|2.43|2.43|2.47|2.48|2.47|2.46||2.45|2.46|2.45|2.48|2.42|2.41|2.41|2.48|2.47|2.44|2.44|2.43|2.46|2.44|2.46|2.44|2.42|2.5|2.48|2.48|2.48|2.47|2.49|2.47|2.46|2.46|2.45|2.46|2.48|2.47|2.45||2.44|2.44|2.41|2.4|2.41|2.41|2.4|2.39|2.38|2.31|2.22|2.17|2.23|2.23|2.22|2.2|2.22|2.22|2.22||2.21|2.2|2.2|2.19|2.2|2.2|2.21|2.2|2.21|2.22|2.2|2.16|2.13|2.1|2.09|2.07|2.09|2.07|2.07|2.06|2.06|2.05|2.01|2.01
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.16|3.14|3.14|3.13|3.11|3.12|3.15|3.11|3.09||3.34|3.4|3.4|3.4|3.38|3.39|3.41|3.41|3.37|3.38|3.4|3.4|3.35|3.31||3.35|3.35|3.43|3.56|3.48|3.38|3.32|3.36|3.39|3.33|3.33|3.37|3.28|3.24|3.22|3.17|3.07||3|2.98|2.99|2.97|2.96|2.97|3.02|3.16|2.84||2.82|2.71|2.74|3.3|3.27|3.23|3.21|3.24|3.27|3.22|3.19|3.17|3.22|3.21|3.17|3.13|3.16|3.11||3.01|3.01|||2.94|2.93|2.89|2.88|2.86|2.87|2.85|2.85|2.82|2.78|2.78|2.72|2.69|2.62|2.62|2.68|2.74|2.72|2.72|2.65|2.67|2.67|2.62|2.52|2.5|2.46|2.47|2.42|2.38|2.36|2.28|2.21|||2.18|2.15|2.13|2.07|2.06|2.05|2.02|2|2.07|2.15|2.13|2.11|2.04|2.03|2.01|2.02|2.01|2|2.13|2.12|2.1|2.1|2.08|2.05|2.03|2.11|2.17|2.18|2.23||2.29|2.27|2.18|||2.12|2.02|2.01|2.02|2.03|2.03|2.07|2.03|2.06|2|2.03|2.06|2.08|2.07|2.1|2.1|2.11|2.13|2.21|2.21|2.27|2.25|2.24|2.28|2.26|2.19|2.22|2.24|2.21|2.16|2.15|2.22|2.26|2.23|2.25|2.18|2.14|2.13|2.13|2.16|2.1|2.12|2.12|2.05||2.16|2.17|2.21|2.22|2.24|2.3|2.33|2.29|2.26|2.34|2.2|2.17|2.24|2.32||2.42|2.39|2.4|2.4|2.44|2.32|2.33|2.34|2.51|2.51|2.52|2.58|2.6|2.61|2.55||2.57|2.57|2.61|2.57||2.54|2.64|2.63|2.65|2.66|2.65|2.61|2.59|2.61|2.67|2.66|2.7|2.7|2.76|2.83|2.84|2.77|2.92|3.02|3.05|3.02|3.04|3.03|3.06|3.08
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||4.7|4.66|4.61|4.52|4.47|4.57|4.59|4.35|4.35||4.35|4.37|4.41|4.39|4.41|4.49|4.44|4.4|4.34|4.25|4.3|4.23|4.2|4.14||4.18|4.16|4.18|4.3|4.36|4.28|4.21|4.19|4.23|4.06|4.22|4.7|4.7|4.62|4.76|4.75|4.68||4.72|4.73|4.71|4.55|4.51|4.49|4.48|4.49|4.47||4.41|4.37|4.28|4.12|4.18|4.16|4.12|4.09|4.16|4.13|4.1|4.19|4.17|4.33|4.3|4.29|4.17|4.13||4.23|4.11|||4.11|4.06|4.1|4.04|4.15|4.02|4.06|4.08|4.04|4.17|4.33|4.28|4.2|4.18|4.15|4.16|4.18|4.15|4.24|4.19|4.24|4.21|4.22|4.26|4.26|4.25|4.36|4.31|4.4|4.6|4.47|4.5|||4.43|4.45|4.4|4.37|4.31|4.39|4.27|4.25|4.3|4.41|4.48|4.39|4.31|4.19|4.12|4.2|4.1|4.01|4.38|4.47|4.57|4.57|4.54|4.59|4.63|4.71|4.7|4.67|4.68||4.79|4.72|4.68|||4.73|4.71|4.76|4.76|4.77|4.75|4.8|4.8|4.83|4.81|4.87|4.97|5.01|5.07|5.05|4.97|4.97|5.01|5.04|5.08|5.21|5.22|5.22|5.19|5.15|5.17|5.11|5.12|5.14|5.08|5.04|5.05|5.12|5.07|5.04|4.93|4.97|4.96|4.94|4.92|4.9|4.86|4.91|5||5.01|5.06|5.12|5.04|5.07|5.15|5.11|5.06|5.03|4.97|4.95|4.92|4.9|4.88||4.97|4.92|4.93|4.87|4.92|4.81|4.9|4.85|4.88|4.82|4.87|5.03|4.88|4.86|4.75||4.89|4.63|4.8|4.87||4.92|5.03|4.98|4.98|5.01|4.99|4.94|4.87|4.83|4.9|4.89|4.87|4.89|4.96|4.96|5.02|4.99|4.99|5.01|5.11|5.15|5.25|5.23|5.15|5.03
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||19140|19120|18930|18870|18900|18810|18740|18680|18720|19000|18950|18940|19070|19040|19110|19110|19110|19310|19060|19200|19640|19600|19630|19610|19670|19530||19380|19400|19150|18460|18870|19820|19940|20000|19980|19960|19980|19600|19700|19670|20600||20650|20700|20650|21000|20550|20600||20550|20450||20400|20300|20350|20500|20600|20550|20500|20200|20500|20350|20400|21700|22000|21550||21500|21500|21550|21800|21650|21950|21750|21600|21600|21700|21800|22800|22600|22350|22000|21600|20950|20600|20600|20550|20400|20600|20150|20150|20450|19980|20200||20500|19830|19750|20700|20100|20250|20350|20150|20100|20100|20000|20000|20050|||19980|19980|19420|19360|19360|18800|19150|20100|20750|21300|21250|21400|22700|21950|21600|21050|21000|21050|21750|22100|22700|22850|23250|23000|23150|23050|23450|22250|||22050|21700|21800||22100|22050|22050|21850|21550|21200|21000|20900|21050|21000|20650|20650|20700|20800|20700|21000|21350|21150|21650|21700|22050|21900|21800|21100|20600|20550|22550|24250|23950|23800|24050|24350|23950|23800|23900|23500|23700|23350|23300|23450|23350|23250|24000|23200|23100|22800|23350|23700|24100|23300|24600|24800|24500|24250||25150|24550|24350|||||24600|24600|24500|24200|24750|25800|25900|25900|25450|25350|26000|27200|28200|28000|28100|28750|29950|29600|29550|28950|28950|28450|28000|27800|27350|26850|27350|27350|27250|27250|28550|29850|29550|30700|30250|28800|28700|28950|29450|29550|29800|30050|31700|31500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.8|0.8|0.8|0.81||0.815|0.815|0.815|0.81|0.805|0.8|0.805|0.82|0.8|0.82|0.84|0.89||||0.905|0.885|0.88|0.885|0.885|0.88|0.87|0.865|0.86||0.865|0.86|0.86|0.895|0.9|0.89|0.915||0.915|0.895|0.845|0.81|0.79|0.785|0.78|0.78|0.78|0.785|0.78|0.78|0.785|0.785||0.785|0.78|0.775|0.775|0.78|0.77|0.765|0.765|0.76|0.755|0.74|0.76|0.775|||0.78|0.78|0.78|0.785|0.79|0.795|0.8|0.79||0.79|0.8|0.79|0.78|0.78|0.78|0.785|0.775|0.79|0.8|0.79|0.79|0.78|0.775|0.77|0.775|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.765|0.765|0.765|0.765|0.755|0.745|0.745|0.74|0.735||0.735|0.735|0.74|0.735|0.735|0.73||0.735|0.735|0.73|0.73||0.72|0.715|0.71|0.71|0.705|0.715|0.72|0.72|0.72|0.72|0.725|0.73|0.73|0.715|0.71|0.705|0.705||0.705|0.705|0.705|0.705||0.705|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705|0.705|0.71|0.71|0.715|0.71|0.705|0.7|0.705|0.74|0.74|0.745|0.755|0.75|0.75|0.745|0.74|0.735|0.73|0.73|0.73||0.725|0.725|0.73|0.73|0.73|0.725|0.72|0.725|0.72|0.725|0.73|0.73|0.74|0.745|0.735|0.75|0.75|0.75|0.775|0.78|0.77|0.76|0.765|0.75|0.745|0.745|0.735|0.74|0.74|0.73|0.73||0.73|0.74|0.73|0.725|0.725|0.73|0.725|0.725|0.715|0.7|0.695|0.7|0.7|0.705|0.695|0.695|0.685|0.685|0.725||0.73|0.725|0.73|0.72|0.72|0.72|0.72|0.725|0.72|0.73|0.74|0.74|0.735|0.725|0.725|0.73|0.74|0.75|0.77|0.76|0.76|0.77|0.76|0.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.57|4.55|4.54|4.6|4.6|4.52|4.56|4.56|4.55|4.59|4.6|4.6|4.6|4.61|4.55|4.52|4.55|4.55|4.52||4.57|4.53||4.57|4.53|4.51|4.53|4.51|4.52|4.51|4.55|4.62|4.66|4.66|4.72|4.69|4.72|4.75|4.81|4.77|4.77|4.75|4.75|4.71|4.73|4.71|4.6|4.61|4.6|4.65|4.7|4.68||4.67|4.65|4.63|4.63|4.62|4.64|4.68|4.61|4.69|4.61|4.69|4.78|4.75|4.81|||4.92|4.93|4.9|4.86|4.82|4.93|||4.91|4.88|4.65|4.95|5|4.94|5.05|5|5|4.98|5.09|5.11|5.08|5.1|5.13|5.19|5.21|5.09|5.27|5.24|5.2|5.14|5.09|5.11|5.09|5.1|5.11|5.12|5.08|5.04|5.04|5.09|5.04||5|4.99|4.95|4.95|4.82|4.91|5|5|4.95|4.98|5.03|4.95|4.87|4.83|4.8|4.75|4.78|4.82|4.76|4.78|4.78|4.76|4.75|4.75|4.75|4.75|4.73|4.62||4.62|4.77|4.75|||4.59|4.6|4.61|4.57|4.53|4.5|4.45|4.42|4.4|4.39||4.45|4.47|4.48|4.49|4.5|4.49|4.5|4.51||4.53|4.54|4.55|4.53|4.56|4.55|4.56|4.5|4.55|4.6|4.6|4.6|4.55|4.51|4.61|4.61|||4.61||4.65|4.68|4.7|4.71|4.69|4.75|4.8|4.64|4.64|4.61|4.6|4.63|4.65|4.59|4.55|4.57|4.75|4.81|4.83|4.86|4.9|4.9|4.85|4.85|4.8|4.83|4.83|4.82|4.82|4.84|4.89|4.87|4.85|4.84|4.92|5.01|5.06|5.07|5.07|5.06|5.1|5.09|5.08|5.1||5.08|5.08|5.06|5.1||5.15|5.15|5.16|5.17|5.15|5.21|5.22|5.24|5.21|5.28|5.28|5.32|5.36|5.25|5.26|5.28
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||265.97|263.99|259.83|257.3|258.5|257.5|254|255|253.01|255|253.99|258.21|258.2|258.5|258.85|258.72||258.52|257.03|259.9|259.31|259.38|262.5|263|265.01|263.84|270.61|271.55|271.03|271.78|270|272|272|272|275.06|274.47|271|268.01||263.84|266.48|267|267.78|266.5|267.83|265.6889|265.5466|263.6963|263.4495|261.9123||273||270|266.01|266.01|266|266.1|266.92|266.02|265.02|270.5|273|272|275.01|278.5|279|277.99|276.01|275.1|276|276.56|282.53|281|281.49||279.53|279.01|276|274.23|277.51|283.1|283.14|281.73|277|276.05|277.25|276.5|275.72|276|276.02|277.25|276.15|275.17|275.01|284.5|284|285|282.89|280.76|280.57|283|283.04|282.7|285.17|286|284.21|285.07|282|283.99|280.1|279.75|276.4|275.55|275.42|277|277.32|281|279.74|282|279.87|281.5|279.01|275.34|273.62|274.01|276.11|281.39|282.99|280.17|279.17|278|280.12|281.56|281.5|281.6|284.09|283|280||280.01|282.1|278.14|284.21||285|278.25|275.35|275.02|277.89|282.24|277|272.81|270.2|273||268.6668|267.0653|265.327|265.1317|261.2255|265|265.08|270.18|267.21|273.51|274.18|275.31|276.99|276.17|276.14|272.5|268.99|268|268.08|265|265|263.19|264|265.26|264|261.21||252.06|253||260.62|257.53|256.57|259.07|263|260.52|263.56|263.1|266|261|260.45|259.99|255||245|256.02|256.16|257.2|264.78|267.97|270|271.81|272.54|280|275|270|281.01|||284.13|285|285|279.11|280.61|280.12|285|285|283|287.02|286.95|288.02|286.79|282.99|288.1|291.49|296.45|291.18|294|295.01|295|294.13|295.14||289|293.03|291.06|288.8|288.8|288.11|286.51|285.92|290.1|290|291.16|284.02
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.94|3.94|3.94|4|3.98|3.92|3.94|3.88|3.88|3.92|3.78|3.78|3.78|3.82|3.76|3.7|3.66|3.6|3.56|3.46|3.62|3.68|3.76|3.8|3.82|3.84|3.82|3.9|3.94||3.96|4.02|4|4|3.96|3.92|3.92||4|3.9|3.86|3.88|3.88|3.94|3.86|3.98|3.98|3.96|3.96||3.88|3.86||3.88|3.7|3.76|3.82|3.96|4.02|4|3.96|4.08|4.08||||4.16|4.14|4.06||4.08|4.12|4.14|4.14|4.16|4.06|4.14|4.08|4|3.82|3.78|3.9|3.9|3.92|3.92|3.92|3.92|3.86|3.82|3.86|3.76|3.68|3.74|3.74|3.74|3.88|3.88|3.98|4.02||4.02|4.02|4|3.96|3.94|3.96|3.98|4.02|4.06|4.02|4|4|3.92|3.78|3.76|3.78|3.76|3.76|3.8|3.82|3.8|3.84|3.74|3.74|3.8|3.86|3.84|3.84|3.82|3.88|3.84|3.68|3.5|3.48|3.5|3.58|3.56|3.36|3.24|||3.22|3.3|3.24|3.24|3.3|3.32|3.28|3.26|3.18|3.2|3.08|3.04|3.1||3.22|3.22|3.2||3.16|3.14|3.14|3.16|3.18|3.14|3.18|3.22|3.28|3.28|3.3|3.18|3.18|3.12|3.06|3.08|3.06|3.14|3.14|3.1|3.1|3.18|3.06|3.02|2.98|3.06|3.06|3.14|3.2|3.12||3.1|3.1|3.14|3.18|3.14||3.22|3.2|3.2|3.2|3.16|3.16|3.12|3.14|3.1|3.18|3.22|3.22|3.3|3.36|3.4|3.42|3.4|3.46|3.48|3.52|3.46|3.5|3.5|3.5|3.58|3.6|3.68|3.64|3.62|3.62|3.66|3.7|3.62|3.54|3.56|3.62|3.62|3.58|3.52|3.5|3.44|3.4|3.4||3.34|3.32|3.3|3.32|3.3|3.32|3.42|3.44||3.44|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||129.4|128.8|123.7|124.5|124.5|123.8|123.8|123.7|121.4|121.7|124.5|119.2|118.3|117|116.4|117.9|113||||109.2|100.3|95.5|93|95|96.25|98.05|97.65|96.45|94.4|94.4|93.5|97.2|96.7|95.8|95.45|94.7|93.65|95.35|96.4|95.6|93.5|92.95|92.3|94.8|94.9|94.55|96.25|92.85|92.65|92.27|89.97||88.65|88.05|87.8|85.5|81.05||80.3|77.85|79|81.2|79.4|79.3||||82.1|81.1|78.35|72.6|72.2|72.15|70.8|70.8|70.5|70.5|71.95|77.2|77.65|74.8|73.65|71.85|73.5|69.5|68.8|71.05|72.5|72.95|71.9|71.2|68.5|69.15|69.75|70.35|68.3|68.3|68.8|69.55|68.95|68.9|68.95|70.65|71|71.4|71.9|69.95|71.55|73.25|72.65|71.6|72.05|72.2|71.4|70.85|71.35|70.45|68.75|67.95|67.1|66.4|63.5|62.8|62.05|62.4|63.4|63|62.8|62.2|61.5|59.75|56.7|55.95|56|56.3|56.2|56.55|57.45||55.6|53.65|52.65|51.3|50.6|52.45|53.95|53.9|53.45|54.55|54.8|51.6|53.3|54.5|54.7|54|52.25|54.05|52.8|50.85|50.55|50.25|51.5|51.05|50.7|49.58|50|51.4|51.45|51.45|51.7|50.25|49.52|49.17|49.98|50.65|50.7|52.35|51.85|51.5|49.73|48.17|45.83|47.75|48.5|47.35|47.2|48|50.95|49.42|48.67|49.92|50|49.55|48.5|49.38|50.3|51.6|54.3|52.8|54.95|54.8|55.5|56.85|55.4|54.45|54.3|54.35|55.9|55.3|54.55|53.3|53.25|53.3|53.85|55.65|54.75|56.5|57.75|58|58.1|57.6|56.6|57.35|56.3|53.25|51.5||51.9|51.7|49.62|49.6|52.05|52.75|50.65|51.8|53.85|51.55|51.1|50.2|47.52|48.08|46.23|45.8|46.02|45.17|44.5|44.33|42.7|42.75|42.12
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||13.94|13.84|14.02|13.92|14.56|15.02|15.1|14.98|15.18||14.9|15.04|14.82|15.28|15.12|15.44|15.88|15.64|15.1|15.26|14.68|14.8|14.8|14.66||14.78|14.52|14.56|14.44|14.4|14.4|14.06|14.02|13.96|14|13.96|14.52|14.38|14.3|14.4|14.2|14.62||14.48|14.58|14.12|14.48|14.3|14.38|14.32|13.9|13.8||13.62|13.4|13.3|13.64|13.8|13.42|13.02|13.3|13.72|13.8|14.2|14.4|14.52|14.54|14.44|13.86|14.64|14.76||14.6|14.54|||14.7|14.7|14.62|14.6|14.3|14.82|14.7|14.28|14.28|14.56|14.64|14.4|14.2|14.26|14.2|14.3|14.3|14.16|14.3|14.38|14.74|13.88|11.78|11.68|11.5|11.28|11|10.96|10.74|10.5|10.32|10.24|||10.4|10.44|10.34|10.38|10.24|10.24|9.8|9.81|9.67|10.02|10.12|9.97|9.61|9.67|9.9|10.06|10.02|10.04|10.16|10.16|9.9|9.9|9.96|9.94|10.04|10.32|10.02|10.02|10.14||10.32|10.18|9.77|||9.77|9.81|9.75|9.68|9.67|9.7|9.5|9.32|9.21|9.19|9.16|9.38|9.5|9.53|9.38|9.52|9.57|9.81|9.96|9.84|9.71|9.78|9.79|9.8|9.78|9.8|9.82|9.88|9.92|9.71|9.71|9.87|9.77|9.94|10|9.92|9.8|9.52|9.48|9.56|10.2|10.26|10.36|10.3||10.24|10.4|10.12|10.44|10.3|10.5|10.4|10.48|10.44|10.32|10.3|10.24|10.14|10||10.06|10|10.16|10.18|10.16|9.82|10|9.25|9.32|9.25|9.21|9.53|9.31|9.44|8.62||8.25|8.17|8.04|8.07||8|7.92|8|7.95|7.73|7.9|7.5|7.71|7.69|7.73|8|8.31|8.45|8.42|8.44|8.83|8.83|8.85|8.9|8.85|8.96|8.9|8.99|8.85|8.81
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.36|1.36|1.35|1.36||1.35|1.34|1.35|1.35|1.34|1.35|1.35|1.36|1.35|1.34|1.37|1.36|1.38|1.39||1.38|1.37|1.36|1.35|1.35|1.36|1.35|1.34|1.33||1.33|1.31|1.33|1.34|1.34|1.36|1.4||1.39|1.4|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.36|1.36|1.36|1.36|1.35|1.36|1.35|1.39|1.39|1.36|1.38|1.4|||1.43|1.43|1.43|1.43|1.44|1.44|1.47|1.45||1.42|1.38|1.36|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.34|1.33|1.34|1.37|1.38|1.37|1.42|1.42|1.42|1.4|1.4|1.39|1.37|1.36|1.36|1.35|1.34||1.34|1.33|1.33|1.32|1.32|1.34||1.34|1.35|1.37|1.37||1.35|1.35|1.36|1.36|1.33|1.37|1.39|1.41|1.4|1.4|1.4|1.41|1.41|1.37|1.37|1.36|1.37||1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.39|1.36|1.36|1.36|1.38|1.38|1.38|1.4|1.39|1.42|1.44|1.44|1.43|1.42|1.43|1.42|1.43|1.43|1.41|1.42|1.41||1.41|1.42|1.42|1.42|1.41|1.39|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.42|1.39|1.39|1.38|1.38|1.38|1.38|1.39|1.42||1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.44|1.45|1.44|1.43|1.43|1.43|1.42|1.41|1.41|1.45|1.44||1.43|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.49|1.51|1.51|1.52|1.49|1.47|1.46|1.44|1.44|1.45|1.46|1.46|1.47|1.45|1.44
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.351|1.348|1.338|1.33|1.32|1.326|1.303|1.3|1.297|1.295|1.303|1.289|1.29|1.291|1.287|1.292|1.306|1.315||||1.317|1.32|1.31|1.296|1.294|1.297|1.291|1.295|1.296|1.299|1.271|1.294|1.3|1.307|1.318|1.32|1.31|1.305|1.304|1.304|1.307|1.325|1.33|1.331|1.326|1.335|1.299|1.31|1.324|1.33|1.328|1.331|1.34|1.355|1.338|1.345|1.303|1.294|1.291|1.218|1.216|1.175|1.186|1.179|1.16||||1.179|1.157|1.162|1.16|1.159|1.15|1.142|1.156|1.151|1.164|1.191|1.202|1.2|1.196|1.254|1.256|1.255|1.263|1.253|1.244|1.26|1.27|1.266|1.26|1.258|1.264||1.25|1.22|1.208|1.207|1.151|1.144|1.142|1.15|1.126|1.116|1.1|1.112||1.126|1.106|1.086|1.072|1.064|1.08|1.088|1.102|1.109|1.106|1.103|1.112|1.121|1.114|1.14|1.143|1.153|1.161|1.176|1.181|1.19|1.195|1.202|1.199|1.2|1.211|1.202|1.206|1.207|1.218||1.201|1.195|1.19|1.206|1.214|1.209|1.19|1.16|1.191|||1.167|1.151|1.154|1.153|1.177|1.175|1.176|1.182|1.2|1.221|1.213|1.212|1.215|1.21|1.233|1.229|1.235|1.256|1.269|1.27|1.271|1.24|1.219|1.214|1.216|1.223|1.238|1.241|1.225|1.207|1.133|1.12|1.121|1.1|1.054|1.06|1.05|1.056|1.091|1.065|1.117|1.157|1.177|1.178|1.198|1.197|1.193|1.195|1.188|1.226|1.24|1.24|1.268|1.267|1.282|1.249|1.25|1.255|1.25|1.275|1.285|1.285|1.283|1.279|1.293|1.302|1.314|1.314|1.312|1.306|1.3|1.317|1.285|1.302|1.403|1.398|1.405|1.433|1.431|1.45|1.458|1.473|1.48|1.487|1.507|1.515|1.519|1.52|1.518|1.516|1.524|1.517|1.515|1.515|1.512|1.516|1.511|1.506|1.506|1.501
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.495|0.48|0.48|0.465|0.5|0.51|0.53|0.52|0.53||0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.55|0.54|0.53|0.61|0.61|0.6||0.63|0.61|0.6|0.59|0.61|0.62|0.63|0.62|0.61|0.6|0.59|0.68|0.67|0.75|0.76|0.64|0.63||0.6|0.57|0.58|0.57|0.57|0.59|0.6|0.59|0.55||0.53|0.55|0.55|0.49|0.435|0.42|0.41|0.41|0.42|0.44|0.445|0.44|0.455|0.48|0.485|0.48|0.475|0.475||0.48|0.495|||0.52|0.51|0.51|0.53|0.57|0.58|0.5|0.51|0.51|0.51|0.54|0.52|0.52|0.49|0.495|0.48|0.52|0.51|0.53|0.58|0.56|0.55|0.56|0.55|0.56|0.58|0.56|0.59|0.59|0.6|0.57|0.57|||0.6|0.6|0.63|0.6|0.57|0.59|0.64|0.6|0.61|0.67|0.65|0.71|0.67|0.69|0.66|0.69|0.73|0.76|0.86|0.89|0.9|0.93|0.91|0.87|0.88|0.9|0.99|0.99|1||1.03|0.96|0.94|||0.94|0.95|0.95|0.97|0.97|0.95|0.94|0.93|0.92|0.93|0.98|1.05|1.1|1.09|1.08|1.14|1.14|1.2|1.16|1.16|1.16|1.16|1.16|1.2|1.16|1.13|1.2|1.19|1.18|1.18|1.18|1.23|1.29|1.28|1.26|1.26|1.24|1.24|1.25|1.28|1.22|1.2|1.23|1.25||1.26|1.28|1.3|1.35|1.35|1.35|1.39|1.36|1.32|1.32|1.29|1.21|1.24|1.18||1.23|1.23|1.25|1.25|1.23|1.23|1.2|1.21|1.19|1.2|1.18|1.23|1.27|1.25|1.28||1.34|1.32|1.23|1.4||1.45|1.55|1.5|1.49|1.5|1.51|1.5|1.47|1.49|1.5|1.56|1.55|1.55|1.51|1.58|1.6|1.61|1.57|1.6|1.65|1.63|1.65|1.7|1.68|1.71
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.192|0.187|0.185|0.182|0.182|0.187|0.187|0.183|0.181||0.18|0.182|0.195|0.197|0.192|0.195|0.195|0.199|0.194|0.187|0.197|0.211|0.21|0.21||0.209|0.21|0.221|0.229|0.227|0.229|0.231|0.238|0.244|0.239|0.241|0.25|0.26|0.26|0.275|0.27|0.26||0.26|0.244|0.241|0.233|0.231|0.243|0.241|0.248|0.236||0.234|0.236|0.23|0.226|0.221|0.218|0.217|0.217|0.222|0.222|0.221|0.222|0.226|0.223|0.227|0.229|0.223|0.217||0.225|0.226|||0.247|0.255|0.25|0.245|0.255|0.246|0.24|0.239|0.239|0.236|0.25|0.25|0.25|0.26|0.25|0.255|0.28|0.285|0.325|0.325|0.325|0.335|0.325|0.33|0.325|0.33|0.315|0.32|0.33|0.325|0.305|0.285|||0.295|0.3|0.31|0.3|0.285|0.29|0.295|0.295|0.305|0.31|0.31|0.295|0.28|0.27|0.275|0.285|0.29|0.285|0.29|0.31|0.315|0.315|0.31|0.31|0.31|0.315|0.315|0.335|0.335||0.35|0.335|0.32|||0.335|0.335|0.34|0.345|0.375|0.38|0.375|0.375|0.375|0.375|0.395|0.395|0.4|0.405|0.405|0.4|0.425|0.425|0.42|0.445|0.45|0.45|0.445|0.44|0.43|0.42|0.425|0.435|0.425|0.42|0.42|0.43|0.445|0.45|0.45|0.445|0.44|0.45|0.46|0.465|0.46|0.455|0.46|0.46||0.47|0.47|0.485|0.495|0.46|0.495|0.49|0.485|0.475|0.48|0.485|0.485|0.485|0.485||0.485|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.5|0.49|0.49|0.5|0.495|0.5|0.495||0.51|0.51|0.51|0.51||0.5|0.51|0.51|0.51|0.51|0.51|0.495|0.49|0.49|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.56|0.55|0.56|0.56|0.57|0.53
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||321.9|323.36|325|326|326.26|325|328.99|330|329.16|328.5|331.1|331.5|336.07|331.85|328.51|328.11|330||||330|323|317.5|316.01|321|317.2|324.52|323.33|326.9|330.9|327.66|326.75|330||335.8|336.1|336|336|342.1|340.66|349.5|349.2|349.85|348.06|347.15|332.2|352|359.81|359.5|366.3|363|362.8||367.06|367|361.01|361.01|363|361|363|360|354.5|356|361.96|361||||369|374.01||370.1|358.3|356.01|354.67|349.05|348|343.01|335.5|339|338.02|337.5|336|332.02|332|332.5|332|331|333|338|341|336.01|343.5|346.1|348.11|323.03|320|318|315.01|306|308|311|309|310|300.52|305|307.5|310.18|303.1|308.11|307.02||322.01|319.01||319.15|316.05|314.99|311|320.1|328.01|325|324.5|321|320.35|316|311|306.01|305.7|309|309.05|309.05|312.05|316|299.99|294.93|298|294.4|295|295.02|292.57|289.5|283.76|285||292|291.76|293.53|305.01|316.01|318.05|314.9|310|321|309|312|310.05|309|304.5|305.03|292.2|290.1|297|295.5|293.66|291.6|291.87|286.95|286|286.06|290|292.8|287.5|289|289|283.01||276.2|276.66|272|270|275|276.5|271.1|270.29|269|269|268.15|270.11|274.5|276.11|265|264.32|266.2|266.5|264|260.21|256|254.2|252|252.4|250.66|250.11|248|243||238.05|239.24|241|242.75|240.5|245.5|245.25|246.01|244.8|246.31|246.7|245|247.8|248.8|253.01|252.1|251.75|251.05|246.99|245.53|236.52|252.8|252|255.52|253.18|254|251.46|252.1|252.7|256|252.25|267.01|271||264.19|264.5|262|259.6|256.2|259.11|262.61|258|254.25|253.5|
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.35|1.33|1.33|1.33|1.32|1.34|1.34|1.34|1.33||1.33|1.32|1.31|1.32|1.31|1.32|1.35|1.33|1.31|1.32|1.34|1.34|1.31|1.3||1.32|1.33|1.34|1.31|1.31|1.3|1.33|1.36|1.38|1.35|1.36|1.37|1.42|1.41|1.45|1.44|1.43||1.43|1.44|1.47|1.41|1.4|1.39|1.41|1.42|1.4||1.37|1.4|1.35|1.33|1.33|1.32|1.33|1.35|1.36|1.35|1.36|1.43|1.47|1.48|1.49|1.51|1.5|1.48||1.45|1.37|||1.44|1.44|1.43|1.41|1.46|1.48|1.46|1.46|1.52|1.46|1.46|1.48|1.45|1.45|1.45|1.42|1.4|1.43|1.47|1.49|1.49|1.51|1.55|1.56|1.55|1.53|1.53|1.51|1.51|1.48|1.46|1.43|||1.42|1.41|1.4|1.4|1.36|1.37|1.35|1.34|1.34|1.38|1.38|1.38|1.34|1.34|1.33|1.35|1.37|1.38|1.44|1.48|1.47|1.48|1.46|1.46|1.46|1.49|1.53|1.57|1.57||1.53|1.54|1.49|||1.46|1.43|1.4|1.4|1.36|1.34|1.27|1.28|1.31|1.28|1.29|1.3|1.29|1.28|1.3|1.31|1.31|1.34|1.38|1.39|1.39|1.38|1.38|1.4|1.39|1.37|1.38|1.42|1.38|1.36|1.36|1.33|1.31|1.32|1.3|1.3|1.27|1.27|1.28|1.29|1.31|1.25|1.31|1.31||1.34|1.34|1.38|1.43|1.42|1.49|1.53|1.54|1.54|1.54|1.51|1.48|1.46|1.54||1.55|1.48|1.52|1.55|1.58|1.6|1.63|1.72|1.86|1.84|1.83|1.83|1.82|1.82|1.78||1.81|1.78|1.74|1.76||1.68|1.62|1.56|1.57|1.59|1.59|1.58|1.58|1.59|1.57|1.55|1.58|1.58|1.58|1.63|1.61|1.57|1.62|1.64|1.69|1.68|1.67|1.7|1.8|1.95
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.15|1.14|1.14|1.15|1.16|1.18|1.18|1.16|1.15||1.16|1.17|1.16|1.17|1.18|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.21||1.22|1.23|1.23|1.22|1.22|1.21|1.23|1.23|1.23|1.22|1.23|1.26|1.28|1.28|1.3|1.3|1.29||1.29|1.32|1.29|1.29|1.29|1.29|1.27|1.27|1.23||1.23|1.26|1.22|1.22|1.21|1.19|1.18|1.17|1.17|1.17|1.16|1.2|1.21|1.21|1.26|1.26|1.26|1.26||1.27|1.27|||1.29|1.27|1.28|1.27|1.28|1.3|1.29|1.3|1.3|1.32|1.33|1.32|1.31|1.3|1.28|1.27|1.26|1.27|1.31|1.34|1.32|1.35|1.34|1.39|1.37|1.34|1.32|1.31|1.33|1.33|1.31|1.29|||1.31|1.3|1.31|1.29|1.28|1.3|1.3|1.29|1.29|1.33|1.32|1.31|1.26|1.23|1.21|1.24|1.2|1.26|1.3|1.31|1.31|1.32|1.3|1.31|1.32|1.31|1.32|1.33|1.32||1.32|1.3|1.28|||1.27|1.27|1.28|1.29|1.31|1.29|1.3|1.3|1.33|1.32|1.34|1.34|1.36|1.36|1.36|1.38|1.34|1.33|1.33|1.37|1.38|1.37|1.38|1.4|1.41|1.38|1.38|1.38|1.36|1.36|1.35|1.37|1.4|1.4|1.41|1.37|1.37|1.36|1.39|1.4|1.39|1.37|1.37|1.34||1.4|1.39|1.41|1.41|1.41|1.43|1.44|1.43|1.42|1.43|1.44|1.42|1.42|1.43||1.48|1.46|1.48|1.48|1.5|1.5|1.51|1.53|1.53|1.52|1.54|1.54|1.54|1.56|1.55||1.57|1.56|1.58|1.49||1.49|1.48|1.49|1.48|1.47|1.48|1.45|1.43|1.45|1.53|1.54|1.55|1.57|1.57|1.6|1.61|1.6|1.61|1.64|1.65|1.65|1.66|1.68|1.67|1.64
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||17.7|17.7|17.7|17.6|17.6|17.6|17.82|17.9|17.96|17.92|17.96|17.96|17.96|17.96|17.9|17.92|17.98|18|17.96||17.94|18.46||18.46|18.34|18.2|18.2|18|17.92|18.04|17.9|17.92|17.96|17.96|17.88|18.16|18.18|17.92|17.9|17.7|18.24|18.3|18.28|18.26|18.4|18.68|18.4|18.74|19.26|19.34|19.2|19||19|19|19|19.1|19.1|19|18.98|18.9|19|19|18.8|19.28|19.32|19|||19.42|19.26|19.88|19.86|20|19.64|||19.62|19.54|19.54|19.5|19.56|19.78|19.78|19.7|19.46|19.32|19.54|19.68|19.52|19.7|19.66|19.68|19.7|19.8|19.5|19.22|19.38|19.42|19.8|19.7|19.8|19.42|19.2|19.22|19.08|18.74|18.36|18.1|17.96||17.98|17.9|17.9|17.9|18.04|18.1|18.14|18.2|18.18|18.16|18.22|18.16|18|17.74|17.72|17.62|17.9|17.72|17.7|17.7|17.6|17.5|17.86|17.82|17.82|17.8|17.66|17.4||17.08|17|17|||17.02|17.1|17.22|16.82|16.78|16.78|16.86|16.78|16.78|16.64||16.66|16.62|16.56|16.52|16.52|16.54|16.88|17.04||17.92|17.86|17.86|17.84|18.1|18.1|18.16|18.14|18.16|18.16|18.16|18.1|18.06|18.02|18.02|18.08|||18.02||18|18|18|18|17.96|18|18.1|18.26|18.2|18.4|18.42|18.5|18.76|18.5|18.14|18.2|18.3|18.6|18.52|18.8|18.72|18.5|18.6|18.24|17.58|17.38|17.56|17.38|17.5|18.4|18.6|18.54|19.06|19.5|19.54|19.46|19.28|19.08|19.04|19|19.16|19.12|19.2|19.24||19.2|19.16|19.12|19.12||19.36|19.34|19.8|19.76|19.82|19.9|19.96|19.52|19.02|19.98|20.1|19.9|19.84|20.25|20.3|20.3
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||14.95|14.8|14.55|14.4|14.75|14.9|14.85|14.75|14.7|14.7|14.75|14.7|15|15|15.2|15.15|15.4|15.45|15.6|15.75|16.1|15.8|15.7|16.2||16.65|16.5|16.55|16.55|16.15|16.1|15.9|15.75|15.6|15.5|15.15|15.25|15.55|15.6|16|15.95|15.65|15.7|15.85|15.75|16.1|16.1|16.05|16.45|17|17.2|17.65||17.7|17.8|16.95|16.95|16.55|16|16.65|15.25|15.4|15.1|14.9|15.7|15.75|15.65|15.9|16|15.65|||15.4|14.4|14.15|13.9|14|13.3|13.1|13.2|13.05|12.85|12.85|12.95|12.3|12.25|12.3|12.4|12.5|12.55|12.5|12.6|12.4|12.2|12.2|12.1|12.1||12|12.05|12.1|12.25|12.45|12.3|11.75|12.55|12.45||||||||12.3|12.2|12.3|12.25|12.35|12.35|12.35|12.3|12.45|12.55|12.45|12.35|12.25|12.25|12.45|12.7|12.8|12.85|12.9|13.2|13.4|13.35|13.15|13.25|13.05||13.25|13.2|13.25|13.25|13.4|13.55|13.05|12.35|12.05|11.95|12|11.75|11.2|11.15|11.1|11.05|11.1|11.1|10.9|11.1|11.15|11.15|11.15|11.2|11.15|11.25|11.4|11.35|11.25|11.25|11.1|11.35|11.2|11.2|11.4|11.4|11.3|11.6|11.7|11.7|11.7|11.7|11.55|11.55|11.6|11.65|11.6|11.65|11.45|11.35|11.15|11.45|11.4|11.35|11.3|11.15|10.05|10.05|||10.3|10.3|10.35|10.65|10.65||10.65|10.6|10.5|10.15|10.1|10.15|10.15|10.2|10.1|10.15|10.1|10.1|10.05|10.05|10.1|10.1|10.2|10.25|10.2|10.05|9.96|9.96|9.9|9.91|9.91|9.94|9.92|9.84|9.96|9.97|9.82|9.92|9.74|9.73|9.95|9.97|10.1|10.2|10.15|10.1||10.05|10.05|10|10
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||17050|16856|16821|16942|16697|16699|16644|16001|16015|16008|15680|15213|15915|15506|15694|15519|15429|15587|15296||15351|15251|15200|15102|15050|15006|14700|14995|14886|14933|14736|15300||15174|15000|14748|14732|14570|14387|14505|14322|14371|14329|14231|14000|13981|13800|13655|13690|13673|13250|13455||13300|13360|13261|13285|13014|13049|13376|13205|13450|13103|12977|13251|13452|13600|13287|13458|13374|13250|13204|13129|13361|||13553|13405|13554|13600|13555||13228|13000|13200|13200|13270|13349|13305|13305|13311|13624|13121|13100|13102|12700|13005|12736|12900|13240|13327|13245|12853|12700|13070|12750|13145|13200|13056|12938|13048|13180|13150|13021|12912|12877|12973|12980|12975|12910|13000|13000|12963|12900|12828|12950|12914|12975|12896|13000|12906|13055|12947|12750|12758|12950|12872|12733|12351||12850|13026|13000|||12778|12711|12879|12911|12551||12675|12798|12600|12700|12745|12800|12836|12888|12696|12282|12210|12049|12377|12432|12374|12375|12400|12404|12711|12800|12928|12445|12375|12000|11860|12082|12373|12400|12396|12092|12050|11821|11750|11764|11193|11550|11602|11648|11630|11767|11600|11763|11770|11901|11928|12022|12092|11849|11769|11430|11602|11775|11835|12286|12227|12004|12216|12317||12133|11826|11800|11781|11570|11056|10951|10725|10602|10855|10933|10790|11167|11297|11182|11063|11346|11810|11601|11549|11263|11499|10921|10689|10308|11179|11214|11258|11583|11431|11100|11000||10600|10451|10650|10526|10312|10600|10650|10771
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.76|0.77||0.77|0.77|0.76|0.78|0.77|0.81|0.82|0.82|0.77|0.78|0.81|0.82|0.8|0.81||0.87|0.85|0.83|0.84|0.84|0.86|0.88|0.94|0.93|0.87|0.86|0.86|0.93|0.95|1.01|0.88|0.9||0.87|0.82|0.81|0.79|0.75|0.76|0.73|0.74|0.75||0.76|0.74|0.77|0.73|0.72|0.71|0.73|0.74|0.75|0.73|0.76|0.79|0.83|0.84|0.85|0.84|0.83|0.9||0.85|0.83|||0.78|0.79|0.78|0.8|0.79|0.82|0.8|0.8|0.82|0.83|0.79|0.72|0.73|0.76|0.7|0.67|0.63|0.62|0.63|0.63|0.65|0.65|0.67|0.67|0.59|0.57|0.56|0.55|0.53|0.49|0.485|0.49|||0.495|0.52|0.52|0.52|0.51|0.55|0.55|0.55|0.56|0.57|0.58|0.55|0.52|0.51|0.51|0.55|0.57|0.59|0.61|0.57|0.56|0.56|0.58|0.6|0.59|0.61|0.61|0.61|0.62||0.62|0.62|0.62|||0.58|0.56|0.55|0.54|0.55|0.53|0.49|0.475|0.48|0.49|0.485|0.465|0.465|0.465|0.465|0.455|0.45|0.45|0.45|0.455|0.465|0.47|0.475|0.47|0.48|0.485|0.495|0.485|0.46|0.44|0.435|0.435|0.435|0.44|0.455|0.465|0.46|0.46|0.46|0.46|0.45|0.445|0.44|0.425||0.44|0.435|0.445|0.435|0.43|0.425|0.41|0.4|0.39|0.375|0.375|0.37|0.38|0.385||0.43|0.43|0.43|0.43|0.44|0.47|0.46|0.47|0.455|0.445|0.435|0.415|0.41|0.415|0.415||0.42|0.415|0.415|0.395||0.395|0.4|0.39|0.39|0.385|0.39|0.385|0.38|0.38|0.39|0.385|0.39|0.395|0.4|0.415|0.415|0.415|0.415|0.415|0.425|0.425|0.435|0.43|0.415|0.39
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.92|0.9|0.88|0.87|0.87|0.91|0.9|0.89|0.89||0.9|0.92|0.95|0.96|0.96|1|1.03|1.06|1.06|1.09|1.15|1.14|1.12|1.13||1.18|1.18|1.21|1.24|1.22|1.29|1.43|1.43|1.39|1.29|1.16|1.17|1.21|1.21|1.28|1.29|1.31||1.34|1.32|1.31|1.32|1.28|1.27|1.31|1.29|1.28||1.27|1.27|1.19|1.16|1.14|1.04|1.01|0.99|1.01|1|0.98|1|1.02|1.06|1.07|1.09|1.04|1||1.05|1.14|||1.11|1.17|1.17|1.17|1.25|1.29|1.26|1.27|1.18|1.14|1.14|1.19|1.13|1.1|1.06|1.06|1.04|1.03|0.96|0.96|0.97|0.97|1.06|1.07|1.1|1.07|1.08|1.06|1.08|1.05|1.02|0.98|||1.02|1.04|1.03|0.98|0.95|0.99|1.02|1|1.07|1.09|1.09|1.12|1.07|1.08|1.07|1.12|1.1|1.1|1.19|1.22|1.23|1.22|1.19|1.2|1.23|1.26|1.27|1.27|1.29||1.27|1.22|1.2|||1.18|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.44|1.39|1.41|1.37|1.35|1.38|1.44|1.42|1.38|1.42|1.47|1.48|1.54|1.47|1.46|1.48|1.48|1.46|1.49|1.51|1.49|1.51|1.49|1.48|1.47|1.44|1.4|1.32|1.3|1.28|1.29|1.29|1.25|1.23|1.26|1.24||1.23|1.3|1.32|1.34|1.33|1.37|1.36|1.31|1.29|1.26|1.25|1.22|1.2|1.25||1.31|1.3|1.34|1.33|1.33|1.31|1.33|1.35|1.34|1.33|1.35|1.35|1.34|1.38|1.38||1.39|1.38|1.4|1.42||1.44|1.45|1.42|1.43|1.41|1.49|1.47|1.48|1.45|1.59|1.56|1.61|1.59|1.55|1.59|1.65|1.71|1.72|1.72|1.73|1.73|1.76|1.78|1.77|1.75
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||7|7|7.05|7|7.1|7.05|7|6.95|6.95|7.05|7|7|7.1|7.15|7.05|7|6.95|6.95|7.1|7.15|7.2|7.2|7.05|7.3|7.4|7.35|7.35|7.35|7.4||7.15|7.85|7.9|7.9|7.9|7.85|7.85||7.85|7.8|7.85|7.95|7.8|7.9|7.95|7.9|7.85|7.7|7.75||7.7|7.65||7.65|7.65|7.65|7.65|7.65|7.65|7.6|7.55|7.6|7.55||||7.85|7.8|7.75||7.9|7.85|7.8|7.7|7.75|7.85|7.85|7.85|7.85|7.9|7.95|8|7.95|7.85|7.9|7.8|7.8|7.95|7.9|7.95|7.95|7.95|7.9|8.15|8.15|8.1|7.9|7.9|7.95||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8|8|8.05|8.05|8|8|8|8|8|8|7.95|8|7.9|7.95|7.95|8|7.95|8|8.15|8.15|8.1|8.1|8.1|8.15|8.15|8.1|8.2|8.2|8.05|||7.95|8|8.1|8.15|8.15|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.25|8.2|8.35||8.25|8.25|8.05|8.05|8.1|8.05|8|8.05|8.05|8.15|8.15|8.1|8.1|8|8|7.9|8|8|8.15|8.2|8.2|8.2|8|7.95|7.7|7.65|7.65|7.6|7.65|7.7||7.8|7.85|7.85|7.85|7.9||7.95|7.95|7.95|7.85|7.9|8|8|7.95|8.05|8.1|8|8.1|8.15|8.15|8.15|8.1|8.05|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.3|8.2|8.15|8|8.25|8.25|8.3|8.25|8.25|8.3|8.3|8.4|8.35|8.25|8.25|8.35|8.4|8.4||8.25|8.25|8.2|8.25|8.3|8.25|8.2|8.25||8.2|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||27.45|27|25.9|25.35|25.5|26.7|26.5|26.55|26.55|26.5|26.45|26.25|26.4|26.3|26.25|26.15|26.4|26.2|26.3|26|26.7|26.4|26|26.8||27.2|26.75|27.2|27.05|26.6|26.25|25.7|25.45|25.4|25|24.65|24.8|25.85|25.65|25.8|25.5|24.85|24.6|24.25|25.4|26|27.05|27.85|28.5|29.15|28.5|27.2||25.95|25.95|24.9|24.25|23.85|23.8|23.3|23|22.8|22.7|22.15|23.4|22.7|23.1|23.15|23|22.9|||22.65|22.2|21.85|21.65|21.55|21.1|21|21|20.95|20.95|20.85|20.8|20.7|20.65|20.9|20.95|21.15|20.9|20.85|21|20.7|20.25|20.15|20.05|20||19.95|20.05|20.1|20.05|20.1|20|19.95|19.9|19.75||||||||19.75|19.8|19.9|19.9|19.95|19.8|19.8|19.8|19.75|19.75|19.65|19.4|19.55|19.6|20|20.05|20|20.05|19.9|20.15|20.45|20.3|20.2|20.15|20.2||20.2|20.25|20.25|20.2|20.2|20.1|20.1|20.05|20.15|20.3|20.2|20.25|20.1|20.3|20.1|20.05|20.1|20.4|20.4|20.35|20.3|20.2|20.25|20.25|20.2|20.35|20.35|20.2|19.6|19.5|19.5|19.55|19.4|19.05|19|18.85|18.8|18.55|18.55|18.4|18.35|18.15|18|17.95|18|17.95|18|18.15|17.9|17.9|17.65|18|17.95|18.75|18.8|18.8|18.85|18.85|||18.9|18.85|18.8|19|19||18.95|18.95|18.95|19|19.05|19.05|19.15|19.15|19.2|19.2|19.35|19.2|19.1|19.1|19.1|19.2|19.25|19.3|19.2|19.1|19.05|19.2|19.05|19.2|19.3|19.35|19|19.05|18.9|18.8|18.85|19.05|19.15|19.1|19.6|19.8|19.95|19.95|20|20||20|20|20.25|20.3
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||13450|13540|13670|14000|13840|14000|13750|13830|14100|14340|14200|14190|13920|13680|13870|13900|14070|14370|14120|14040|14140|14370|14360|14720|14800|14700||14600|14960|15560|15830|16060|17220|17850|16730|16630|17290|16420|13990|13940|14180|13710||13250|13360|13530|13950|14180|14440||14300|14240||14390|14330|14210|13890|14210|13900|14490|15280|15350|14850|14650|14560|15060|14800||15060|14750|14810|15190|15020|15920|15980|16280|16010|15980|15790|15570|15880|16100|15990|16020|16260|16350|17300|17000|15120|14520|14160|13790|13680|13400|13340||12920|13250|13250|13720|13800|13810|13400|13510|13550|13590|13760|13250|13510|13550||13300|13270|13180|13310|13540|13370|13710|13950|14210|14620|14610|14310|14080|14000|13840|13190|13210|13580|13780|13890|13720|14130|14070|13980|13470|13540|13230|13090|||13190|13070|12910||12980|12650|12680|12390|12370|12370|12510|12230|12050|11810|11650|11450|11540|11550|11920|12320|12160|12150|12270|12200|12160|12000|12170|12210|12120|12030|11860|11700|11260|11140|11280|11520|11630|11620|11450|11160|11020|10610|10900|11160|11090|11170|11440|11330|11100|10930|11330|11630|11730|11460|11610|11660|11350|11300||11360|11400|11430|11960||||11740|11830|11920|12010|12080|12450|12670|12900|13250|13520|13320|13360|13380|13830|13890|13900|14030|14000|13860|13660|13560|13000|13220|13100|13830|13500|13860|13820|13440|13900|13710||13240|13500|13360|13160|13020|13100|13370|13780|13860|13700|13700|13540
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1029.5|1027.7|1015.1|1027.5|1009|1007.1|1021.65|1032.2|1028.15|1025|1015.65|1013.15|1003.9|1010.95|1035|1031.8|1030|1033.5|1009||1001|1004.75|1008.05|997|998.5|977|920|885.3|815.85|901.5|901.65|906.7|894.75|882.2|877.75|875|882.5|874.6|885.1||865|875.15|864.1|848.05|833.55|840.1|840|857.9|852.4|869|865|882.65||882.35|886.05|875|860.05|868|869.05|872.35|855|860||846|824.3|839.65||841|839|842.2|838.95|838|839.05|842.25|843.9||832|836.1|834||837.15|837|835|836.55|832.1|837.05|824.25|809.15|856.3|895.5||884.55|871|880|880|873|860.3|862.15|866|873|862|850.95|848.05|851.5|859.1|859.55|846.35|851.1|903.1|905.1|898.7|908.55|884|878.9|883.55|882.35|902.5|906|911.3|893||874|867.55|872.6||888.45|878.25|867|886.8|916.05|910.3|902|900.1|912|911.5|922.55|910|904.95|904.3|902|900.65|897|900.3|886.95||862.3|860.15|870|875.6|866.4|847.15|860.1|865.05|875.3|874|872.35|894|908|912.85|906.05|919.7|922.35|932.35|920.35||920.15|940|927|915|912.35|897.7|893.25|888||890.35|906|907.05|866.2|858|855.7|870|861.8|852.55|850.1|840.2|815.75|804|808.4||807.3|862.1|859|861.6|863.45|865|885.15|884.95|891|882.55|875.7|882.7|880|886.55|870.65||855|831.05|810.1|814|807|805.05|811|812.5||813|812.5|810.5|798.45|792.35|812.5|817.85|817.45|815|807.9|800.35|804|801.15|806.75|795.45|796.35|812.55|816.5|832.65|828.6|822.15|792.55|791|805||816.25|810.1|818.35|811|803.1|806|793|786.1|793.6|790.2|767.1|766.15
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.7|11.69|11.62|11.51|11.69|11.46|11.43|11.36|11.27|11.25|11.3|11.17|11.04|11.1|10.97|10.86|11|10.74|10.73|10.74|10.7492|10.7492|10.7789|10.7195|10.7195|10.8382|10.947|10.9371|11.1447|10.7789|10.769||10.8876|10.9865|11.036|10.9865|11.0755|11.3524|11.3326|11.3129|11.4315|11.1843|10.5613|10.591|10.6107|10.9569|10.9272|10.8283|11.0854|11.57|12.3413|12.2029||12.1327|12.1522|12.1327|12.0157|12.1327|12.1619|12.0547|11.967|12.0157|12.0157|12.1522|12.4055|12.7174|12.7856|12.9415|12.9903|13.0097|12.9805|12.9123|12.6492|12.7174|12.6979||12.961|12.9123|12.9415|13.0877|13.1169|13.5262|13.7309|14.1304|14.3546|14.3531|14.4014|14.4014|14.4014|14.3531|14.2274|14.3821|14.3048|14.1308|14.2951|14.1115|14.7397|14.875|14.701|14.5271|14.5174|14.6527|14.788|14.5174|14.2178|14.1501|14.1694|14.1115|||13.4832|13.4059|13.8602|13.9761|14.1211|14.1115|14.0825|13.8408|13.7635|13.7152|13.7152|13.6282|13.5122|12.9999|12.9903|13.3189|13.0096|12.7873|12.9226|13.1256|13.0966|12.9419|12.826|12.826|12.623|12.2847|12.2267|12.2364|12.3524|||12.6616|12.5457|12.5457||12.391|12.4103|12.2847|12.2847|12.1011|12.0431|11.9367|11.6758|11.5598|11.3665|11.6371|11.7338|11.8788|11.6565|11.5695|11.5985|11.5501|11.4341|11.0959|10.9605|10.9315|11.0379|11.0089|10.9509|11.1055|11.1249|11.0282||10.5353|11.0185|10.9799|10.8446|10.7382|10.6416|10.5739|10.6319||10.4676|10.4483|10.4096|10.4289|10.2743|10.2646|10.4869|10.5449|10.6319|10.7672|10.7189|10.8832|10.9992|11.0572||11.1442|11.1442|11.0862|11.2215|11.3182|11.4148|11.3665|11.5115|11.8594|11.7048|11.5985|11.6951|11.8788|11.9174|11.9657|11.9561|11.7918|11.7821|11.9367|11.9464|12.0832|11.8734|11.7876|11.6827||11.8067|11.6732|11.7018|11.6636|11.635|11.7208|12.1214|12.026|12.0546|12.5029|12.4075|12.3312|12.0737|12.0642|12.3503|12.1405|11.9688|13.1228|13.1132|13.1418|13.0274|13.0465|13.3612|13.5424|13.6378|13.7617|13.4852|13.8285|13.6473
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.74|3.73|3.71|3.7||3.7|3.73|3.74|3.76|3.71|3.72|3.72|3.76|3.78|3.78|3.72|3.7|3.74|3.74||3.72|3.75|3.78|3.85|3.87|3.88|3.83|3.85|3.82||3.78|3.84|3.88|3.85|3.82|3.82|3.81||3.81|3.78|3.73|3.77|3.76|3.72|3.7|3.63|3.65|3.56|3.54|3.54|3.53|3.6||3.63|3.62|3.6|3.57|3.55|3.53|3.51|3.48|3.49|3.49|3.49|3.51|3.53|||3.54|3.53|3.55|3.54|3.55|3.57|3.56|3.57||3.57|3.54|3.5|3.51|3.53|3.53|3.6|3.62|3.6|3.6|3.6|3.63|3.62|3.65|3.61|3.6|3.59|3.63|3.66|3.68|3.7|3.67|3.84|3.84|3.84|3.84|3.84|3.86|3.87|3.83|3.83|3.79||3.77|3.77|3.77|3.76|3.76|3.77||3.77|3.77|3.77|3.78||3.78|3.78|3.74|3.8|3.76|3.82|3.95|3.93|3.92|3.91|3.9|3.91|3.9|3.86|3.84|3.77|3.71||3.68|3.69|3.7|3.71||3.7|3.71|3.73|3.7|3.69|3.68|3.67|3.68|3.65|3.66|3.66|3.67|3.68|3.7|3.69|3.72|3.7|3.71|3.72|3.71|3.66|3.63|3.64|3.6|3.65|3.72|3.68|3.66|3.66||3.66|3.67|3.65|3.65|3.7|3.69|3.7|3.66|3.66|3.61|3.65|3.59|3.61|3.55|3.56|3.57|3.59|3.58|3.56|3.54|3.6|3.62|3.56|3.5|3.51|3.52|3.49|3.44|3.47|3.49|3.47||3.55|3.55|3.56|3.55|3.58|3.56|3.58|3.65|3.68|3.65|3.68|3.66|3.65|3.71|3.71|3.7|3.7|3.77|3.72||3.68|3.64|3.63|3.64|3.6|3.6|3.58|3.57|3.52|3.49|3.49|3.5|3.47|3.45|3.45|3.43|3.35|3.36|3.4|3.39|3.45|3.46|3.44|3.45
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||559.55|560|551|557.5|558.05|570|576.5|575|574|560|560.2|564.65|576.75|580.5|579.25|585.5|583.35|573.35|568.6||569|569.5|568.5|567.1|566|565|541|513.45|516.2|568.85|561.55|566.4|564.35|565.25|576.35|586.35|587|592.1|598.5||587|583.55|578.2|565.3|546.55|552.25|556|590.8|612|641|654.05|663||672|675.05|682|677|675.05|677.4|673.6|650.2|649.5||634.1|625|651.15||665.7|658.45|654.2|654.2|646|637|626|606.2||601|604|603.5||612|596.6|581.1|590|605.7|590.1|587.1|590.5|608.45|621.1||596|592.5|616.5|610.15|600.5|576.5|582.05|593|594.65|595.3|550.95|537.75|553.8|560.35|551|545.5|531.6|525.9|544.05|575|595|605.2|585.2|548.8|548.8|541|537.35|528.3|525||527.75|512.25|520.1||541.45|527.55|542|548.6|553.3|552.1|551|530.55|532|530.4|540.3|535|535.05|539.45|548.1|545.2|548.55|544.55|526.5||515.9|499.15|507.1|543.05|546|522|515.2|509.3|510|507.45|501.05|504|512.05|520.05|508.3|499.95|499|476.35|469.1||474|470.9|467|472.5|474.1|466.55|467.65|470||463.45|445|450.85|458.3|458.05|455.15|458.3|458.1|460|461.35|457|457.35|434.2|435||457|488|482.15|484|493.05|490.3|496|492|487.2|488.05|483|495|497.2|490.5|489.5||482.95|478.1|490|491.1|490.1|490.85|496.2|485.9||490.2|502.2|501.55|477.6|477|506.1|483|472.9|468.2|475.15|478.5|473.25|466.5|471.55|472|457.3|448.4|457.55|447.45|442.3|439.3|428.05|423.3|430.9||420.1|421.9|412.25|424.15|431|449|419.2|416.15|415.1|426.15|424.4|410.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||169.95|169.55|166.81|164.01|163.25|166|165.25|163|161.1|160|160|158.39|161.6|163.4|164|168.3|165.57|165.7|163.19||164.1|163.55|165.01|164.35|161.6|157.15|156.25|147.85|130.05|162.05|161.8|165.25|165.25|167|165.95|168.55|168.85|170|165.9||161.4|159.65|161|160.8|153.35|155|159.75|163|165.15|165.55|171.05|172.95||174|177|178.75|175.55|175.2|174.9|174.6|169.6|170.85||170.05|169|176.2||170.9|168.5|170.65|169.3|170.55|167|162.55|152||150|151.6|155||158.25|157.6|152.6|155.35|157.3|156.35|151.15|150|164.85|166.05||175.1|172|176.45|175.15|180.1|175.65|175.6|183.05|185.05|203.55|197.85|201.55|209|201.25|190.1|178.15|167.25|164.9|168.6|178.5|187.2|191.5|182.85|180.7|174.5|172.05|168.55|176|177||168.75|160.55|160||149.3|145.9|147.15|148.3|148.4|148.5|149.7|147.1|147.7|149.5|151.4|153|152.85|151.1|153.35|151.3|150.45|146.3|145.35||144|142.5|143.6|148.05|149.65|147.65|146.35|146.3|146.25|146.5|146.6|148.15|145.1|144.15|144.1|144.65|143.2|142.6|142.55||142.5|145.7|142.25|141.6|141.95|143.05|143.25|144||144|140.25|145.8|145|153.35|154.3|153.65|152.3|152.1|153.2|151.45|151.55|147|148.95||152.1|160.55|161.65|164.15|168.05|164|165.5|167.5|166.15|163.35|162.85|163.05|162.3|161.65|162.3||161.9|161.6|163.3|164.4|165.75|165.8|166.5|170||172|172.1|170.6|166.1|167.3|180.5|172.9|172.2|172.05|172|164.7|162.45|160.95|161.15|156.65|156.1|155.5|156.55|157.8|156|154.4|153.75|154.25|154.75||156.15|157.35|157.2|155.5|155.6|161|164.05|161.5|162.6|169.4|168.1|164.1
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||14230|14270|14510|14470|14650|14850|14780|14630|13970|14160|14020|13960|14020|13900|14070|14260|14510|14720|14880|14950|14880|14910|14730|14600|14500|14500||14420|14420|14640|14150|14150|14640|14670|14430|14630|14900|15000|14770|14830|14800|14940||14940|14910|14920|14930|14930|14950||14830|14600||14760|14610|14470|14460|14630|14060|13910|13700|14000|14000|14180|14320|14750|14620||14360|14190|14600|14870|15210|15590|15320|15310|15600|15420|15450|15250|15430|15370|15170|15210|15410|15470|15750|15730|15530|15280|15210|15120|15450|15600|16090|16110|15970|15980|16130|16290|16570|16770|16880|16910|17040|17200|17120|17060|17100|||17010|17080|16890|17000|16700|16420|16520|16820|16650|16590|16250|16590|16490|16470|16560|16480|16880|17610|18000|18040|18210|18030|18250|18270|18110|18160|18550|18910|||18630|18600|18390|18810|18800|18710|18420|18350|18350|18520|18420|18370|18220|17990|17970|17900|17900|18050|18300|18410|19040|19160|19140|19020|19220|19070|19110|18820|17950|17840|18110|17700|16410|16220|16510|17080|17050|16700|16680|16130|15820|15660|15640|15920|15920|15850|16360|15850|15730|15800|16220|17200|17170|16970|17380|17520|17100|16860|17400|16600|16900|17210|18000||||17640|17800|18130|18350|18730|19240|19330|19700|19860|19860|19650|19490|19520|19480|19710|20150|20200|20450|20700|20850|20950|20350|19860|19510|19310|19170|19360|19220|18800|18620|18970|19570|19430|19270|18550|18520|18620|18290|18920|18790|19150|19810|19530|19300
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||7690|8160|7590|7270|7360|7990|8000|7850|7640|7600|7040|6680|6630|6380|6290|6000|6150|5720|5140|4980|4945|4930|5000|5000|5030|4995||4950|4975|5000|4995|4990|5010|5020|5030|5060|5080|5060|5150|5210|5130|4925||5130|5310|5240|5170|5200|5110||5050|5210||5230|5230|5290|5220|5170|5200|4975|4830|4900|4900|5010|4985|4980|5030||5190|5110|5060|5070|5100|5170|5740|5710|5630|5700|6060|6170|6210|6010|5960|6000|6020|6240|6110|6130|6000|6300|6320|6210|6070|6020|5790||5540|5290|5230|5200|5420|5320|5370|5470|5450|5220|5150|5160|5200|||5090|4985|5000|5060|5150|4810|4785|4595|4485|4490|4400|4425|4285|4250|4255|4270|4325|4310|4250|4240|4255|4250|4250|4255|4295|4320|4380|4420|||4440|4410|4410||4370|4340|4305|4305|4300|4365|4380|4355|4380|4520|4500|4520|4530|4520|4515|4425|4450|4570|4705|4690|4710|4595|4530|4530|4480|4455|4490|4490|4555|4405|4255|4215|4235|4290|4300|4300|4310|4370|4355|4395|4500|4480|4435|4320|4430|4795|4865|4995|4925|4880|4885|4940|4975|4935||4785|4705|4555|||||4540|4605|4690|4760|4850|4860|4785|4730|4560|4425|4405|4400|4250|4105|4040|4075|4070|4205|4250|4230|4295|4290|4085|3955|3965|3945|3915|3855|3695|3575|3670||3615|3660|3605|3680|3695|3660|3595|3570|3565|3530|3525|3445
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||178.5|182|179.5|178|182|180|178|177|175|173.5|173.5|172|173.5|169|173|177|176|174|173|171|170|173.5|173.5|172.5||172.5|170|171.5|168|168.5|168|170|168|166|164|162.5|163|162|160|162.5|162.5|161|159|162.5|161.5|167|166|168|167.5|171.5|171.5|173||176.5|177.5|175.5|175|171.5|166|164|163.5|167.5|165.5|163.5|169|172|170|170|168.5|168|||166.5|167.5|165.5|164|164|163|162.5|167|166.5|162.5|161|159|159|160|162.5|162|162.5|160.5|159|159.5|157.5|158.5|156.5|156|155.5||157.5|159|160|155|154|155|154|152|156||||||||159.5|161|160.5|162|163|162|162|164|161|158.5|160.5|158|155.5|156.5|161.5|162|163|164|162|162.5|163|163|163|165|166.5||168|169.5|171|187.5|185|184.5|181.5|183.5|178.5|180|168.5|163.5|162.5|162.5|160|159.5|155.5|156|156|158.5|161.5|160.5|159|153.5|153.5|154|154|153.5|154|156.5|158|157|156.5|157|158.5|157.5|156|149.5|159|157|155|155.5|155|154|154|152|150|153|149.5|151|149|150|151|152.5|152.5|152.5|151|150|||148|148|146|146.5|144||143|142|143|143.5|140|142|145|146|148|148.5|148|147|143.5|143|143|144|144|145.5|143.5|143.5|142.5|141.5|139|138|139|139|138|138|137.5|137.5|137|135.5|138|138|143.5|144.5|144|147|150|151.5||153|158.5|159.5|161.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||44.85|44.4|44.15|44.2|44.8|44.8|44.4|43.85|43.85|44.55|45.35|46.6|46.75|46.75|45.65|47.75|47.6|48.85|51.1|50.9|50.9|51.3|50.5|50.6||49.5|49|48.9|49.55|50.9|52.8|51|49.85|50.5|50.7|48.75|49.05|51.5|51|49.45|47.9|47.15|48.35|47.5|45.1|44.15|43.9|44.45|44.7|44.85|44.25|44.25||44|43.95|43.1|44|41.35|40.35|39.9|39.6|40.2|40.1|40|41.2|42.15|41.85|42.75|42.35|42.05|||41.3|40.6|39.95|39.75|39.6|39.7|39.5|39.75|39.25|39.1|38.8|38.7|38.1|38.05|37.8|37.6|37.45|37.55|36.9|37.8|38.8|38.2|38.05|38.3|38.1||37.9|37.25|37.4|37.25|37.3|38.05|38.1|36.85|34.85||||||||34.7|35.05|35.65|34.65|34.4|34.4|34.6|34.9|34.95|34.85|34.55|34.3|33.9|34.45|34.4|34.15|34.4|33.95|33.9|33.9|34.15|34.25|34.15|34.25|34.65||34.7|34.8|34.5|34.25|33.5|33.4|33.6|34.05|33.8|34.8|34.75|35.05|34.85|34.8|34.65|34.25|34.2|34.2|34.55|34.5|34.3|33.85|33.95|33.6|33.25|33.15|33|33.05|33.3|32.8|32.9|32.65|32.3|31.85|32.05|32.2|32.25|31.95|31.05|30.7|30.6|30.35|30.2|30.15|30.35|30.35|30.35|30.35|30|30|29.95|30|30|30.2|30.4|30.7|30.6|30.45|||30.8|30.8|30.85|31.15|31.05||31|31.1|31.35|31.7|31.4|31.6|31.9|32.05|32.25|32.1|32.1|31.75|31.65|31.45|31.85|31.9|31.75|31.3|30.75|30.3|30.05|30.05|29.85|29.8|29.85|29.85|29.7|29.7|29.7|29.85|29.6|29.6|29.9|29.65|30.05|30.05|30.1|30.05|30.45|30.45||30.45|30.6|30.75|30.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||76.1|75.9|75.8|76|76.5|76.5|76.6|76.1|76.2|76.3|76.1|76.2|76.2|76.1|76.3|76.3|76.3|76.2|76.5|76.1|76.2|76|75.9|76.1||77|77.3|77.4|77.4|77.2|76.7|76.6|77|77|76.9|76.7|77|77.7|77.8|77.4|77.2|77.2|77.6|77.6|78.2|78|77.9|77.9|77.1|77.5|77.4|77||77|76.6|76.3|76.4|76.3|76.1|75.8|75.7|76.9|76.9|76.8|78|78.1|78.1|78.3|78.1|78.4|||77.9|78.4|78.3|77.8|77.5|81|81|81.7|81.6|81.4|81.6|81|80.9|81.5|81.2|81|80.9|79.9|79.8|80.4|81.6|81.4|80.7|80.6|80.8||80.7|81|80.7|81.4|80.9|80.6|80.4|78.9|78.5||||||||77.8|78|77.9|77.4|77.3|77.1|78|78|78|77.5|78|77.6|76.6|78.2|79.1|79.5|79.5|79.3|79.1|79.2|79.8|79.7|79.7|80.1|80.1||80.1|80.3|80.2|79.7|79.5|80|80|80.2|80|80.1|80.3|80.2|80|80.5|81|80.8|81|82.5|82.6|82.8|83|83|83.7|83.8|83|82.5|82.4|81.9|81.4|81.5|81.4|81.4|81.3|80.6|84|84.7|84.7|85.8|85.5|82.8|83.3|83.3|84.2|83.6|82.6|81.6|80.6|79.7|79|78.2|78.2|78.7|79|79.5|79.7|79.4|78.2|77.7|||77.1|76.8|76.3|77|77.3||77.1|76.6|76.6|75.8|75.6|76.2|76.5|77.1|77.8|77.3|77.6|76.6|75|75.8|75.7|76.1|76.5|76.1|76.3|75.7|75.6|75.3|74.9|74.8|74.8|75.1|74.9|74.8|74.8|74.8|74.8|74.8|75|74.9|75.6|75.7|75.8|75.8|75.6|75.2||75.5|76.3|76.5|76.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||195.5|195|195|193.5|201|203.5|202.5|202|202|204|203|201.5|203|200|202|205.5|207|209|208.5|204.5|203.5|204|203.5|201.5||207|206.5|209|207|206.5|208|212.5|216|215|221.5|220|221.5|223.5|224.5|224.5|222.5|221|219|219|219.5|215|220|222|218|218.5|219.5|217||215|209.5|203.5|202.5|204.5|201|200|202|208.5|212.5|213.5|220|223.5|224.5|228.5|227.5|233.5|||234.5|232.5|232|227|229|229.5|229.5|232|233.5|235|237|241.5|232.5|232|224.5|232.5|231|222|226|233|219.5|215|223.5|225|224||224|224.5|230|228|225|224.5|220.5|222|217||||||||211|211.5|211|214|214|214.5|216|216|217|213.5|212.5|209.5|207.5|213.5|216|215|218|226|225.5|227.5|233|234|232|232.5|237||242.5|243|246.5|242|232.5|231.5|232|234|233|237|237|240.5|248|255.5|252|251|249|249|250|252.5|259.5|258.5|260.5|268|266|264|253|235|222.5|220|216.5|210|216|216.5|216|217|218|219|223.5|215|210|213|212|210|203|202|208|199|196.5|204|205.5|208|207.5|211.5|207.5|206.5|203.5|202.5|||206|207|204|203|209||207|202.5|205|212.5|213.5|212|220|224.5|222.5|216.5|216.5|213.5|214|206|210|204|200|198.5|199|191.5|185|183|182.5|181|181.5|180|176|181|185.5|186.5|183.5|184|186|185.5|189|191|190.5|197|199.5|197||198.5|202.5|203|202.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||33.45|33.2|33.2|33.2|33.3|33.35|33|32.7|32.7|32.85|33.25|32.55|32.45|32.4|32.4|32.15|32.3|31.95|31.8||31.65|31.65||31.75|31.65|32|32.7|32.8|32.8|33.2|32.9|32.65|32.7|32.55|32.8|33.05|32.75|32|32|31.9|32|31.9|31.5|31.55|31.6|31.5|31.85|31.5|31|32|32.6|32.4||32.6|32.3|32|31.6|31.35|30.95|30|29.85|29.75|28.9|28.75|29.05|29.3|29.8|||29.7|33.55|33.25|32.8|33.05|33.4|||34.9|34.9|35.1|34.35|34.2|34|33.9|33.75|33.65|33.9|34.4|34.1|34|33.6|33.5|33.55|34.25|33|32.35|32.3|32.6|32.5|32.1|31.95|31.95|31.65|31.65|31.8|32.5|32.55|32.4|32.55|32.5||32.5|32.05|31.3|31.05|31|31|31|31.7|31.85|31.85|31.85|31.8|31.6|31.25|31.2|31.05|31.3|31.95|31.25|31.15|31|30.65|31.6|31.45|29.95|29.9|30.3|30.05||29.85|28.9|28.1|||28.15|28.35|28.2|28.1|28.2|28.25|28.35|28.65|28.6|28.7||28.25|28.7|29.05|28.6|28.55|28.7|28.95|28.95||28.9|28.8|28|27.9|28|28|28.15|28.2|28.65|29|29.3|29.15|29.65|29.8|29.05|28.85|||29||30|30|30.15|30.4|30.55|30.15|34.95|35.05|35.1|35.5|35.85|35.4|36|36|35.05|33.5|33.5|34|35.35|35|34.9|35.1|34.8|34.8|34.85|34.8|35|34.75|34.25|34.55|34.4|34.25|34.1|33.75|31.95|31.9|32.1|32.1|31.55|31.1|30.95|31.95|32.3|31.95||31.75|31.7|31.45|31.4||31.75|31.8|30.5|30.5|30.05|29.7|29.7|29.4|29.6|29.35|29.2|29.5|29.35|29|28.85|29.35
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||12.01|11.81|11.62|11.39|11.36|11.75|11.58|11.16|11.17|10.82|10.92|10.68|10.64|10.79|10.16|10.07|9.42|9.19|9.03|9.02|9.11|9.1|9.15|9.08|9.12|9.19|9.1|9.12|9.06|9.38|9.5||9.7|9.87|9.9|9.82|9.77|9.63|9.53|9.7|9.84|9.86|10.02|9.93|9.98|10.14|9.77|10.91|11.06|11.18|10.81|10.71||10.66|11|10.94|10.97|11.37|11.34|11.67|12.06|12.33|12.69|12.67|12.95|12.9|13.03|13.15|13.22|12.69|12.51|12.61|12.42|12.51|12.68||12.68|12.41|12.31|12.4|12.36|12.45|12.3|12.18|11.98|11.81|11.6|11.07|11.42|11.36|11.3|11.22|11.18|11.05|10.99|11|11.01|11.2|10.84|10.58|10.6|10.72|10.66|10.66|10.56|10.47|10.45|10.51|||10.61|10.68|11.19|11.34|11.27|11.15|11.59|11.44|11.09|11.18|11.43|11.59|11.57|11.47|11.38|11.46|11.56|11.86|12.04|12.22|12.6|12.89|12.87|12.9|12.75|12.47|12.64|12.58|12.58|||12.71|12.74|12.95||12.81|12.82|12.6577|12.8523|12.5993|12.609|12.5117|11.7723|12.0739|11.928|12.0058|11.4707|11.4513|11.2372|10.9843|10.887|10.7994|11.0815|11.0329|10.9356|10.9843|10.9064|10.9064|10.9162|10.887|10.8383|10.9064||10.42|10.4589|10.848|11.315|11.1399|11.0134|11.0815|11.0718||10.5464|10.5075|10.741|10.7994|10.8286|10.7994|10.8091|10.6048|10.6827|10.5854|10.3421|10.5562|10.5854|10.4978||10.5464|10.5173|10.4978|10.3713|10.634|10.7021|10.6827|10.7702|11.1497|10.9259|10.8675|10.8772|10.8772|10.9648|10.9551|11.2469|11.4804|11.3734|11.4999|11.675|11.782|11.9085|11.8015|11.9183||12.1615|12.1226|12.1809|11.7334|11.5875|11.8696|11.8502|11.9474|12.1712|12.2393|12.2004|11.8502|11.6653|11.8404|11.9572|12.2004|11.9766|11.9961|11.5583|11.5485|11.6069|11.6945|11.821|12.0253|12.1226|11.9183|11.8502|11.928|11.354
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3320|3310|3235|3210|3180|3135|3210|3190|3195|3225|3165|3100|3170|3115|3195|3245|3240|3210|3175|3255|3330|3385|3320|3320|3420|3375||3315|3255|3245|3215|3165|3255|3330|3340|3340|3390|3445|3495|3365|3345|3395||3315|3265|3285|3225|3250|3245||3185|3170||3375|3300|3290|3300|3370|3360|3340|3260|3260|3380|3335|3530|3585|3615||3635|3535|3495|3565|3575|3685|3805|3835|3965|4020|4015|3940|3935|3960|3735|3900|4015|4040|4470|4440|4500|4485|4355|4365|4310|4600|4360|4450|4430|4265|4230|4040|4075|4220|4420|4420|4335|4375|4080|3900|3975|3860||3820|3715|3740|3770|3850|3650|3705|3850|3610|3470|3520|3485|3380|3440|3505|3450|3400|3465|3465|3705|3930|3205|3225|3070|3130|3170|3310|3495|||3340|3090|3100|3300|3240|3225|3165|3055|3010|3100|3160|3165|2985|3035|3055|3165|3315|3210|2885|2720|2695|2710|2720|2785|2770|2735|2670|2730|2715|2675|2725|2650|2755|2700|2625|2460|2445|2455|2480|2430|2435|2305|2290|2355|2365|2390|2480|2435|2255|2250|2280|2295|2290|2280|2295|2315|2280|2250|2305|2285|2265|2310|2390||||2345|2350|2360|2370|2415|2480|2500|2525|2495|2455|2440|2440|2460|2430|2435|2465|2475|2440|2480|2485|2520|2465|2425|2430|2420|2385|2425|2455|2420|2415|2485||2545|2580|2550|2555|2555|2570|2575|2500|2545|2495|2440|2405
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1335|1323|1330|1310|1316|1340|1335|1322|1374|1393|1372|1381|1404|1397|1350|1231|1378|1384|1333||1310|1305|1332|1325|1316|1321|1315|1320|1322|1308|1300|1305||1316|1317|1317|1321|1331|1327|1315|1325|1328|1322|1332|1345|1341|1327|1309|1306|1308|1310|1312||1317|1316|1302|1300|1292|1305|1310|1304|1300|1311|1313|1316|1319|1315|1314|1315|1310|1315|1321|1311|1321|||1336|1332|1318|1349|1350||1355|1384|1381|1380|1406|1411|1384|1381|1381|1387|1386|1385|1406|1397|1385|1390|1392|1400|1406|1370|1378|1385|1390|1400|1402|1404|1413|1401|1404|1400|1401|1395|1405|1396|1398|1390|1376|1366|1357|1336|1359|1342|1308|1266|1290|1290|1301|1300|1290|1306|1300|1303|1291|1306|1307|1298|1297||1306|1311|1327|||1314|1296|1291|1278|1285||1268|1274|1266|1276|1298|1285|1271|1255|1243|1230|1220|1219|1297|1295|1296|1287|1272|1254|1210|1202|1240|1223|1195|1193|1200|1204|1191|1189|1201|1201|1193|1200|1171|1173|1167|1160|1182|1181|1157|1173|1195|1212|1184|1201|1181|1177|1206|1195|1181|1181|1205|1227|1235|1228|1202|1175|1207|1206||1240|1238|1233|1225|1245|1255|1232|1244|1231|1231|1231|1241|1230|1226|1229|1233|1230|1232|1238|1250|1241|1241|1235|1234|1235|1235|1265|1256|1236|1226|1270|1230||1221|1200|1205|1199|1199|1185|1185|1198
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||22.42|21.92|20.88|21.76|21.78|20.74|20.26|19.8|19.75|19.92|21.22|21.1|21.1|21.6|22.02|21.62|21.44||||21.3|21.36|20.68|20.76|20.76|20.18|20.62|20.8|21.26|20.72|20.74|21.32|21.6|22.08|21.9|21.46|21.66|21.8|21.6|21.54|21.1|20.82|21.04|20.96|21.28|21.8|22.8|23.24|22.72|23.14|23.2|23.22||23.24|23.22|22.98|22.78|22.88||23.3|22.86|22.94|23.6|24.12|24.16||||24.4|23.56|22.26|21.42|21.08|21.24|21.78|22.32|21.7|21.06|21.08|21.9|22.1|22.04|22.14|22.04|22.14|22.76|22.6|23.08|24.08|25.08|24.6|23.72|23.34|22.92|22.54|22.46|21.48|21.5|21.98|22.8|23.36|23.52|23.42|23.54|23.32|23.2|22.66|22.26|22.52|22.42|21.34|21.12|21.08|21.08|21.1|20.96|20.78|20.54|20.64|20.76|20.34|20.04|19.53|19.67|20.04|20.04|20.1|20.18|20.28|20.24|19.61|19.68|19.39|19.45|19.69|19.33|19.06|19.18|19.6||19.16|19.27|18.52|18.64|18.88|20.06|19.99|20.12|20.06|20.3|20.64|20.1|20.06|20.64|21.06|21.9|21.92|22.64|23.58|23.64|23.06|22.78|22.66|22.76|22.52|22.12|22.5|23.06|22.94|22.94|22.3|22.24|22.24|21.04|21.3|22.06|22.08|22.3|22.3|22.52|22.1|22.12|21.42|21.96|22.84|22.12|21.84|22.08|23.78|23.24|23.02|24.16|25.52|26.62|26.98|27.1|26.96|27.66|27.4|27.08|28.22|27.8|28.4|28.72|28.64|27.52|27.36|27.86|28|28.12|27.82|26.8|27.1|27.5|27.68|29.78|29.68|30.06|31.2|31.18|30.02|29.64|29.58|30.34|29.42|27.56|26.8||26.5|26.82|25.62|25.5|26.12|26.56|25.42|25.36|26.46|26.38|26.14|26.66|25.68|25.64|27.54|27.54|27.16|26.6|26.52|26.96|27|27.94|27.6
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||331500|336500|327500|320000|308000|307500|305000|302000|294500|293500|303500|294500|287500|293000|297000|285500|287500|279500|285500|277500|274000|262000|257500|272500|254000|257500||275000|288000|285000|277000|287500|291000|294000|276000|250500|246000|251000|252000|253500|247500|246000||247000|252000|259000|261500|245500|234500||229000|235500||243000|240000|246000|241000|232500|210000|217500|221000|215500|206000|200000|220000|224000|208500||205000|191600|189000|190000|178600|177000|169300|175000|177500|175600|169200|161000|162000|150800|148100|148100|149100|145200|145600|134400|128500|126800|125600|126000|126300|127700|125100|124400|118600|117400|127100|134900|127000|125900|125200|125800|117000|115300|112700|106700|106600|107400||103600|103300|101000|99400|97700|97500|100400|98700|101000|103300|99200|96000|97500|97100|97900|94900|92400|93000|92200|88500|89600|90100|90400|89100|86500|83400|81300|79400|||79900|79000|79500|82500|82500|83300|83900|83400|82000|81600|80300|78800|79400|80000|79100|79800|79000|80800|81800|84400|83800|83200|84400|85100|84500|83500|83500|84100|84800|86700|83800|81400|80500|82500|82000|81400|80200|76300|75100|73600|77000|75400|74000|71400|73500|71000|70300|69200|65500|67700|71000|74100|73500|70500|70200|70100|67100|66800||65400|65000|64800|66600||||65000|65100|66300|67500|69000|71000|71000|69900|68000|66600|66000|67300|62400|61500|61900|63400|63900|63200|61400|69000|68400|68300|67500|66800|67500|68200|69600|68000|68000|68800|72700|75100|73100|69500|71800|73600|71600|71900|72500|70300|73000|71900|72400|68500
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||20.54|20.55|20.59|20.63|20.56|20.41|20.34|20.1|19.88|19.88|20.56|20.52|20.64|21.02|20.31|19.64|19.34|19.36|19.49|19.54|19.47|19.31|19.3|19.45|19.43|19.6|19.8|20.1|20.07|20.05|19.98||20.11|20.1|20.31|20.46|20.33|20.53|20.69|20.54|20.48|20.43|20.38|20.08|19.6|19.16|19.14|19.34|19.27|19.2|19.32|19.02||19.47|20.48|20.5765|20.3261|20.5476|20.4802|20.432|20.0082|20.0563|20.2201|19.9889|20.1912|20.2394|20.6536|20.5958|20.6536|20.432|20.1912|20.3646|20.2201|20.4128|20.6921||20.6247|20.5187|19.777|19.6839|19.1476|19.2216|18.5744|18.4265|18.3617|18.297|18.3248|18.5467|18.7316|18.9997|18.9904|18.5744|18.6206|18.4634|18.5929|18.9904|19.0182|19.1106|19.0644|19.2863|19.2493|19.6006|19.7486|20.1739|19.9427|19.8041|19.8873|19.6006|||19.5267|19.462|19.5729|19.6191|19.388|19.4157|19.351|19.6654|19.7301|19.6099|19.952|20.442|20.442|20.5807|20.4143|20.4605|20.4605|20.479|20.2848|20.5992|20.0167|19.8225|19.915|19.3048|18.9257|18.7408|18.5651|18.6946|18.5836|||18.5559|18.6391|18.824||18.8425|18.5951|18.3575|18.3575|18.2113|18.1565|17.9829|17.4651|17.265|17.2389|17.1519|17.3259|17.4303|17.2215|16.534|16.0902|15.8204|16.0467|15.8988|15.7508|15.4549|15.3853|14.7849|16.125|16.3165|16.3165|16.6645||16.4296|16.125|16.0467|15.8814|15.6203|15.6203|15.0285|14.6108||13.9408|13.6362|13.6014|13.6623|14.3585|14.0974|14.228|13.9321|13.9147|14.0539|14.0713|14.3237|14.7849|14.9328||14.9676|15.0285|14.6544|14.4455|14.6021|14.4455|14.2889|14.6021|14.898|14.5325|14.5325|15.0111|14.9763|15.0895|15.2888|15.3999|15.2461|16.0832|16.1942|16.0234|15.6732|15.5536|15.4426|15.229||15.2888|15.5878|15.6988|15.3828|15.1949|15.5707|15.7073|15.7842|15.733|15.8953|15.9038|16.3992|15.6732|15.5365|15.4597|15.0753|15.0838|15.024|14.9984|15.1436|15.1009|15.0838|15.1949|15.3572|15.3742|15.5024|15.6305|17.1594|17.1935
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||11.24|11.04|11|10.82|10.82|10.88|10.26|9.71|9.27|9.15|9.7|9.4|9.46|9.32|9.2|9.15|8.98||||8.99|8.78|8.59|8.41|8.51|8.6|8.78|8.69|8.85|8.78|8.83|8.98|9.08|8.89|8.97|8.86|9.02|9.14|9.12|8.81|8.83|8.69|8.64|8.61|9.54|9.89|10.33|10.39|10.23|10.14|10.07|9.91||9.67|9.59|9.22|9.16|9.11||8.99|8.56|9.15|10.13|10.47|10.66||||10.46|9.92|9.34|9|8.95|8.95|8.99|9.71|9.44|9.12|9.28|9.68|10.03|10.43|10.6|10.4|10.53|10.74|10.62|10.58|10.67|11.04|10.95|10.74|10.55|11.14|11.13|11.15|11.07|11.02|11.3|11.22|11.28|10.97|10.66|10.48|10.42|10.46|10.16|10.36|10.5|10.35|10.34|10.28|10.23|10.11|9.97|9.87|10.09|9.92|10.02|10.13|9.51|9.53|9.25|9.35|8.93|8.72|8.63|8.33|8.28|8.14|7.99|8.09|7.96|7.86|7.69|7.23|6.9|6.88|6.92||6.85|6.76|6.75|6.78|6.79|7.05|7.04|7.07|7.07|7.28|7.21|6.99|6.96|7.3|7.51|7.62|7.35|7.37|7.34|7.31|7.28|7.3|7.37|7.43|7.35|7.25|7.26|7.55|7.55|7.57|7.47|7.46|7.32|7.17|6.86|6.82|6.75|6.82|6.7|6.65|6.48|6.52|6.28|6.47|6.65|6.51|6.54|6.69|7.11|6.93|6.84|7.17|7.32|7.33|7.37|7.64|7.71|8.17|8.24|8.16|8.15|7.89|8|8.24|8.15|7.99|7.95|7.97|8|7.93|7.85|7.74|7.8|7.84|8.03|8.35|8.22|8.44|8.76|9.03|9.41|9.2|9.04|8.77|8.74|8.63|8.57||8.49|8.47|8.15|8.32|8.89|8.75|8.47|8.5|8.85|8.51|8.4|8.62|8.26|8.43|8.93|8.89|8.91|8.81|8.65|8.56|8.52|8.54|8.5
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||4.4|4.44|4.3|4.15|4.04|3.95|3.97|3.79|3.68|3.66|3.7|3.76|3.65|3.77|3.79|3.69|3.69|3.57|3.65|3.68|3.9|3.99|4.11|4.07|4.06|4.13|4.14|4.13|4.17|4.22|4.26||4.54|4.65|4.64|4.71|4.79|4.89|4.94|5.17|5.21|5.16|4.84|4.49|4.43|4.59|4.82|4.47|4.32|4.19|4.34|4.16||4.09|4.28|4.84|4.61|4.69|4.67|4.57|4.61|4.56|4.7|4.58|4.77|5.07|5.36|5.39|5.51|5.39|5.26|5.26|5.43|5.44|5.68||5.7|5.45|5.51|5.6|6.03|5.96|5.87|5.71|5.83|5.81|5.71|5.34|5.22|5.31|5.3|5.1|5.29|5.25|5.28|5.19|5.19|5.11|5.17|5.08|5.18|5.21|5.04|4.8|4.67|4.62|4.65|4.51|||4.73|4.64|4.66|4.67|4.61|4.78|4.91|4.92|4.8|5.03|4.92|4.8|4.89|5.05|5.17|5.09|5.18|5.18|5.37|5.51|5.61|5.43|5.73|5.74|5.32|5.31|5.45|5.66|5.73|||5.9196|5.8332|5.4974||5.4686|5.4686|5.4399|5.4878|5.3247|5.4495|5.3919|5.0849|4.9985|5.0177|5.2192|4.8834|4.941|4.6436|4.7491|4.7779|4.7587|4.8067|4.6148|4.5668|4.6052|4.4325|4.4613|4.3365|4.3365|4.4133|4.3557||4.1447|4.1638|4.1926|4.1734|4.3078|3.8856|3.9528|4.0775||3.7705|3.262|3.665|3.5978|3.4155|3.3388|3.31|3.1085|3.0605|3.0893|3.1373|3.2332|3.2908|3.3004||3.4539|3.3771|3.1948|3.1948|3.3004|3.262|3.2716|3.5498|3.8472|3.6266|3.6074|3.7129|3.7321|3.8089|3.9816|4.1063|4.1063|4.0871|4.1734|4.3174|4.4037|4.2598|4.2502|4.231||4.3078|4.5572|4.6819|4.6148|4.6244|4.7395|4.8258|4.7683|5.0369|5.1616|5.1808|5.0369|4.9506|4.8834|5.0369|5.3823|5.1137|5.555|5.6222|5.5934|5.862|5.9292|6.0731|6.1115|6.0539|5.9292|6.1978|6.3801|6.1594
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1725|1712|1706|1701|1674|1687|1660|1608|1579|1570|1555|1563|1561|1585|1590|1577|1560|1522|1471||1492|1500|1515|1522|1521|1595|1596|1569|1564|1573|1578|1551||1585|1610|1602|1605|1640|1663|1677|1582|1586|1586|1578|1589|1593.8726|1518|1480|1483|1485|1455|1456||1499|1542|1570|1509|1509|1481|1522|1610|1612|1600|1585|1556|1650|1594|1578|1638|1612|1592|1602|1555|1590|||1522|1490|1505|1484|1473||1419|1424|1461|1487|1510|1479|1481|1484|1486|1457|1417|1460|1400|1301|1239|1249|1293|1305|1295|1309|1311|1341|1348|1305|1226|1200|1357|1393|1407|1446|1483|1492|1465|1466|1442|1458|1477|1459|1453|1435|1442|1409|1409|1420|1424|1409|1476|1466|1390|1390|1401|1416|1417|1462|1480|1480|1495||1521|1556|1538|||1502|1466|1524|1480|1402||1571|1476|1509|1555|1539|1634|1673|1676|1742|1727|1714|1751|1719|1630|1612|1583|1615|1517|1511|1581|1525|1594|1526|1527|1549|1560|1590|1564|1629|1546|1539|1575|1609|1643|1631|1644|1680|1686|1741|1754|1744|1747|1713|1698|1643|1638|1619|1592|1545|1498|1492|1497|1468|1515|1558|1535|1553|1599||1672|1653|1677|1697|1706|1693|1687|1695|1769|1821|1772|1790|1815|1840|1836|1859|1906|1915|1906|1891|1903|1912|1800|1700|1720|1719|1750|1801|1823|1816|1875|1875||1883|1880|1860|1856|1884|1908|1890|1894
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||35.6|35.9|35.7|34.8|36.3|35.35|35.05|35.1|36.05|36.1|35.8|35.55|32.35|31.95|32.9|30.35|30.1|30.05|30.3|30.45|30.45|30.2|30.25|30.6||30.25|30.05|30.35|30.2|30.15|30.3|30.15|30.85|30.8|30.7|30.05|30.2|30.15|29.8|29.8|29.95|29.8|29.85|30.1|29.25|29.45|29.6|29.5|29.3|29.55|28.8|28.5||28.6|28.15|28|27.9|28|27.75|27.8|27.7|28.35|28.25|28.25|28.9|28.85|28.65|28.3|28.2|28.15|||28.15|28.5|28.45|28.4|28.5|28.55|28.5|29|28.85|28.5|28.35|28.5|28.35|29|29.75|29.75|30.2|29.55|29.2|30.25|30.5|30.45|30.3|30.1|30||29.9|30|30|30.45|30.05|30|30.1|29.7|29.4||||||||29.15|29.45|29.55|29.7|29.9|30.1|29.95|29.9|29.5|29.8|29.9|29.55|29.15|29.85|30.25|30.3|30.15|30.35|30.3|30.6|31|31|31|31.4|31.45||31.25|31.25|31.2|31.2|30.65|30.8|30.85|30.8|30.6|30.9|30.5|30.4|30.1|30.1|30.4|31.1|31.05|31.3|31.1|31.25|31.15|31|30.85|30.8|30.75|31.1|31.1|31.15|30.95|30.85|30.8|30.35|30.15|30.25|30.5|32.2|32.55|33|32.9|32.8|32.75|32.6|32.45|32.1|31.8|31.8|31.6|32.2|31.4|31.15|31.3|32|32.2|32.6|32.85|33.1|32.6|32.3|||32|31.1|30.9|31.4|31.3||30.9|30.8|31|31.25|30.7|30.9|31.45|31.8|32.2|32.15|32.4|32|31.3|30.85|30.75|31|30.95|30.85|30.55|31.2|31.35|31.05|30.7|32.2|31.8|32.3|32.65|32.5|31.7|32.05|31.75|31.4|31.95|31.5|31.6|32.8|33.45|34.4|34.05|33.55||34.05|34.7|34.9|35.1
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||248.8|243.4|239.4|234.1|228.6|228.8|223.4|218.3|215.9|217.1|223.4|225.2|226.5|231.4|232.6|230.6|230.1||||229.9|224.3|208|200.7|198.1|202.9|204.5|202.3|208.3|202.8|199.8|203.3|204.6|206.8|207.5|211.5|215|215.4|214.5|210|202.7|195.5|201.5|199.3|201.121|202.451|197.131|210.737|208.896|208.896|207.668|206.85||206.645|200.405|195.904|194.983|188.026||184.957|174.83|173.602|171.659|170.329|172.886||||177.387|174.523|164.293|162.247|163.679|163.884|164.6|164.498|162.247|159.894|159.587|163.679|165.009|162.247|160.815|158.053|158.564|161.019|162.145|162.861|162.042|164.498|163.065|162.349|159.587|163.168|168.385|170.533|174.523|167.873|169.51|174.011|171.454|169.919|167.26|167.669|167.873|170.533|166.237|160.406|159.076|163.372|161.736|158.973|158.973|159.383|157.439|155.802|154.063|152.426|154.063|152.835|148.948|147.823|145.163|144.549|145.163|144.549|145.981|146.288|146.8|146.391|142.81|144.754|142.196|141.685|143.935|137.593|132.58|132.58|133.194||132.171|131.353|130.534|131.148|131.557|135.751|135.445|135.24|135.138|137.9|138.718|133.91|133.092|136.57|138.309|144.14|140.56|141.173|144.651|145.163|144.958|144.242|146.186|148.13|147.516|147.618|148.334|150.789|150.789|150.994|145.981|143.219|142.912|142.606|143.015|147.516|150.176|155.188|147.618|147.72|143.506|145.245|140.109|144.038|144.12|140.948|137.9|139.823|146.718|142.299|138.104|144.856|144.917|148.355|147.127|147.536|145.265|152.938|154.718|152.529|161.613|158.36|163.454|169.49|168.487|167.935|163.822|161.449|162.411|155.72|155.107|151.137|154.247|152.017|155.168|164.313|167.26|169.347|169.531|169.838|173.5|174.543|177.101|177.674|180.661|175.198|175.689||177.06|175.341|163.352|168.59|173.705|182.912|180.047|183.014|184.364|183.443|185.469|192.323|189.684|188.436|183.484|185.612|173.316|167.096|166.891|166.728|166.564|172.027|166.953
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1281.75|1257.7|1250|1275|1302|1317.55|1325|1322|1339.15|1337|1300|1325.2|1346.5|1346|1401|1461.5|1456.05|1465|1485.5||1468|1472.1|1471.3|1486.55|1487.05|1484.3|1414.15|1252.25|1193.7|1309.5|1307.05|1302.1|1315.25|1340|1372.85|1379.3|1400.75|1391.65|1396||1404.1|1404.7|1385|1369.3|1376|1385.2|1391.65|1423|1413.25|1427|1450.2|1458.05||1481|1468.4|1454.65|1471.05|1480.65|1471.35|1438.05|1403|1416.9||1438.2|1445|1460||1417.55|1445|1465.4|1464.05|1425.9|1404.75|1394.1|1400.5||1402|1396.05|1343.05||1370|1385.4|1375|1365|1365|1361.05|1278|1283.25|1296|1311||1335.65|1375.2|1425|1439.3|1460|1451.2|1461|1475|1465.7|1459.55|1452.45|1463|1494|1526|1554.55|1554|1583.95|1604.45|1601.7|1520.2|1535|1591.15|1576.45|1565.65|1573.8|1543.55|1563.95|1524|1553.8||1504.5|1540.8|1591.5||1644.05|1597.5|1643.65|1666.15|1667.05|1694.1|1722|1732.85|1738.3|1697.25|1604.95|1577|1560|1560.1|1587|1584.55|1578.1|1597.15|1596.5||1610.35|1596.25|1640|1675|1680.1|1692.05|1747|1753.75|1751.55|1707.8|1701.05|1694|1719.65|1691.05|1700|1672.6|1676.35|1666.45|1680||1658.15|1641|1662|1641.25|1582.05|1574|1650.1|1669||1698|1673.5|1650.05|1648.7|1666.95|1672|1640|1601.2|1565.35|1580|1538.3|1522.45|1458.95|1464||1425.9|1374.7|1370|1367|1380|1374.55|1371.2|1365.7|1344.1|1310.3|1292.95|1295.05|1294.9|1303.05|1294.3||1289.4|1293.3|1315.8|1290.35|1277|1290|1315.2|1312||1327.45|1364.5|1392.05|1377.1|1378.8|1431.65|1425.25|1430|1453.35|1428.1|1418.85|1393.95|1385|1379.95|1390|1396.8|1382.6|1362.05|1370|1381.95|1370.05|1365.05|1399.95|1380.05||1379.3|1381.25|1388.45|1426.95|1441.75|1453|1442.05|1429.75|1416.55|1459|1416.55|1365.65
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||40100|40050|40050|39950|39900|39900|39850|39800|39900|39800|39800|39850|40400|40250|40250|40200|40150|40200|40000|39900|40150|40000|39900|39900|40100|40150||40300|40250|40200|39700|39750|40100|40300|40300|39950|40150|40150|40300|40350|40450|40550||40700|40550|40300|40500|40500|40400||40100|40100||40000|39900|39850|39900|39700|39600|39350|38850|39350|39250|38850|38800|39650|39900||40200|40200|40200|40400|40000|40650|40300|40500|40850|41150|40850|40750|40800|40900|40600|40400|40400|40350|40400|40250|40150|40550|40650|40500|40650|40500|40500||40900|40950|42250|42350|42300|42000|42250|43000|42800|42200|42350|42050|42300|||40900|40600|40700|40500|40300|39600|39550|39900|39400|38900|38600|38750|38800|38750|39350|39400|39500|39950|40000|39950|39950|39900|39900|39950|40000|40300|40650|40700|||40550|40500|40700||40350|40400|39900|39600|40350|40450|40550|40350|40250|40200|40300|40700|40950|40950|40800|40850|40950|41150|41200|40950|41050|41200|41400|41500|41150|40850|40800|40700|40500|40450|40500|40950|41000|40850|40700|40400|40300|40300|39900|39950|39600|39800|40550|40250|40200|39900|40600|41150|41350|41300|41050|40800|40950|40800||40400|40350|40500|||||40300|40400|40750|40700|40650|41100|41150|41100|41050|40300|40300|40500|40300|40350|40550|41050|40950|41000|41000|40900|40750|40500|40500|40100|40300|39950|40150|40300|40400|39950|40500||40850|40600|40600|40750|40250|40900|41050|41600|42400|42950|42300|41150
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||5|4.96|4.96|5.05|5.05|4.96|4.96|4.84|4.88|5.05|5.05|5.2|5.2|5.25|5.2|5.05|5.4|5.5|5.8|5.8|6|6.05|6|6.05|6.05|6.1|6.2|6.15|6.3||6.35|6.35|6.55|6.7|6.65|6.6|6.75||6.55|6.55|6.5|6.5|6.4|6.35|6.35|6.6|6.9|6.9|6.85||6.8|6.75||6.75|6.85|6.85|6.85|6.8|6.8|6.65|6.5|6.5|6.45||||6.75|6.8|6.6||6.6|6.7|6.8|6.75|6.75|6.85|6.85|6.9|6.9|6.9|6.95|6.95|6.8|6.95|6.95|7|7|7|6.95|7.15|7.1|7.05|6.95|6.95|6.9|7|7|7.05|7.35||7.45|7.3|7.4|7.65|7.45|7.4|7.3|7.35|7.5|7.55|7.45|7.5|7.5|7.45|7.4|7.3|7.3|7.55|7.65|7.65|7.65|7.65|7.55|7.6|7.5|7.55|7.5|7.8|7.7|7.65|7.9|7.9|8.1|8.15|8.2|8.3|8.15|8.15|8.3|||8.1|8.2|8.2|8.2|8.05|8.05|8|7.65|7.75|7.45|7.25|7|6.85||7|7.15|7.1||7.1|7.1|7.05|7.35|7.3|7.15|7.35|7.35|7.45|7.35|7.3|7.2|7.2|7.2|7|6.85|6.6|6.65|6.8|6.6|6.55|6.6|6.5|6.45|6.45|6.4|6.35|6.4|6.8|6.65||6.7|6.8|6.7|6.7|6.6||6.8|6.6|6.55|6.6|6.85|6.9|6.7|6.55|6.6|6.5|6.45|6.5|6.6|6.7|6.7|6.45|6.6|6.7|6.75|6.8|6.7|6.75|6.85|6.8|6.85|6.8|6.85|6.9|6.9|6.9|7|6.75|6.7|6.6|6.3|6.25|6.25|6.2|6.1|6.25|6.2|6.2|6.25||6.25|6.15|6|6.3|6.3|6.45|6.45|6.5||6.5|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.45|8.4|8.3|8.3|8.3|8.2|8.2|8.15|8.1|8.2|8.15|8.1|8.35|8.35|8.25|8.05|8.05|8|8.3|8.3|8.45|8.55|8.45|8.8|8.95|9|9.1|8.85|8.7||8.6|8.35|8.5|8.6|8.6|8.6|8.6||8.6|8.65|8.4|8.35|8.3|8.45|8.45|8.55|8.5|8.6|8.6||8.5|8.6||8.7|8.65|8.6|8.6|8.65|8.7|8.55|8.5|8.6|8.7||||8.85|8.7|8.5||8.45|8.5|8.65|8.75|8.75|8.5|8.5|8.55|8.55|8.55|8.8|8.75|8.65|8.75|8.75|8.8|8.85|8.85|8.85|8.9|8.8|8.8|8.75|9.05|9.1|9.05|9.05|9.05|9.15||9.15|8.9|8.6|8.55|8.65|8.65|8.65|8.75|8.8|8.65|8.7|8.75|9.25|8.75|8.7|8.65|8.5|8.55|8.75|8.65|8.6|8.6|8.5|8.5|8.6|8.75|8.7|8.6|8.8|8.95|9|9|9|9.05|8.9|9.05|8.9|9|8.75|||8.3|8.15|8.05|8.3|8.2|8.5|8.6|8.7|8.85|9|8.75|8.65|8.85||8.8|8.8|8.55||8.4|8.45|8.35|8.55|8.4|8.3|8.35|8.6|8.55|8.7|8.4|8.4|8.3|8.1|7.7|7.9|8.1|8.15|8.3|8.25|8.5|8.4|8.25|8.05|8|8.05|7.85|8.05|8.4|8.35||8.5|8.7|8.55|8.6|8.55||8.8|8.7|8.75|8.85|8.95|8.85|8.75|8.85|9.05|9.2|9.15|9.3|9.4|9.5|9.45|9.3|9.25|9.7|9.85|9.95|9.7|9.8|10.1|9.9|10.1|10.2|10.2|10.3|10.1|10.3|10.6|10.8|10.7|10.7|10.4|10.4|10.5|10.2|10|10|9.95|9.9|10||10.1|10.2|10|10|9.9|10.2|10.2|10.4||10.6|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.09|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.06||1.1|1.1|1.11|1.11|1.07|1.1|1.09|1.04|1.03|1.03|1.03|1|1.04|1.1||1.13|1.11|1.12|1.12|1.1|1.08|1.14|1.11|1.09|1.06|1.09|1.1|1.05|1.04|1.04|1|1.02||1.02|0.96|0.94|0.87|0.85|0.84|0.84|0.82|0.78||0.78|0.76|0.73|0.71|0.71|0.7|0.7|0.66|0.66|0.66|0.68|0.75|0.78|0.8|0.82|0.79|0.78|0.77||0.8|0.78|||0.76|0.73|0.79|0.77|0.77|0.84|0.83|0.86|0.8|0.8|0.86|0.92|0.93|0.96|0.94|0.9|1.02|1.04|1.16|1.42|1.45|1.49|1.5|1.5|1.43|1.45|1.37|1.35|1.4|1.37|1.33|1.28|||1.31|1.35|1.33|1.26|1.25|1.35|1.33|1.32|1.33|1.4|1.46|1.44|1.39|1.4|1.37|1.39|1.35|1.33|1.32|1.34|1.37|1.39|1.38|1.42|1.43|1.51|1.53|1.55|1.57||1.59|1.55|1.56|||1.54|1.55|1.55|1.53|1.56|1.51|1.48|1.51|1.59|1.58|1.6|1.58|1.61|1.58|1.62|1.68|1.72|1.73|1.76|1.76|1.82|1.82|1.82|1.88|1.88|1.88|1.94|1.9|1.88|1.83|1.85|1.86|1.92|1.97|1.97|1.86|1.85|1.81|1.81|1.85|1.75|1.75|1.8|1.72||1.73|1.71|1.74|1.78|1.76|1.87|1.93|1.89|1.83|1.71|1.75|1.7|1.68|1.9||2.14|2.09|2.1|2.14|2.2|2.18|2.15|2.22|2.21|2.23|2.3|2.37|2.35|2.42|2.41||2.38|2.4|2.41|2.44||2.54|2.53|2.48|2.33|2.24|2.16|2.18|2.18|2.29|2.36|2.29|2.33|2.35|2.3|2.39|2.39|2.38|2.43|2.51|2.54|2.53|2.59|2.58|2.63|2.56
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||6.84|6.81|6.91|6.91|6.91|6.94|6.95|6.95|6.94||6.91|6.91|7|7.01|7.02|7.05|7.06|7.06|7.07|7.06|7.09|7.1|7.05|7.01||6.83|6.78|6.78|6.8|6.8|6.73|6.72|6.78|6.78|6.78|6.8|6.75|6.76|6.75|6.76|6.75|6.7||6.69|6.6|6.54|6.4|6.6|6.67|6.68|6.7|6.68||6.7|6.72|6.7|6.72|6.68|6.77|6.75|6.75|6.76|6.77|6.77|6.83|6.85|6.89|6.89|6.88|6.84|6.86||6.83|6.83|||6.5|6.86|6.89|6.88|6.88|6.89|6.85|6.84|6.86|6.85|6.9|6.9|6.91|6.9|6.9|6.92|6.92|6.9|6.91|6.95|6.93|6.93|6.92|6.89|6.9|6.88|6.88|6.88|6.92|6.91|6.91|6.89|||6.88|6.87|6.8|6.73|6.71|6.74|6.73|6.71|6.71|6.73|6.73|6.72|6.73|6.72|6.72|6.73|6.73|6.73|6.75|6.76|6.75|6.75|6.75|6.73|6.72|6.72|6.71|6.72|6.71||6.71|6.71|6.71|||6.71|6.69|6.72|6.71|6.75|6.71|6.7|6.71|6.43|6.3|6.25|6.19|6.48|6.48|6.48|6.48|6.48|6.43|6.49|6.54|6.54|6.52|6.5|6.48|6.32|6.3|6.21|6.25|6.1|5.84|5.1|6.4|6.32|6.34|6.16|6.2|5.99|5.96|5.99|5.9|5.82|5.8|5.83|5.8||5.81|5.82|5.71|5.81|5.8|5.82|5.8|5.78|5.85|5.85|5.45|5.77|5.77|5.8||5.81|5.9|5.92|5.81|5.81|5.8|5.8|5.88|5.85|5.8|5.84|5.92|5.78|5.95|5.94||5.95|5.97|5.92|5.75||5.72|5.98|5.9|5.85|5.85|5.84|5.62|5.01|4.85|5.22|5.16|5.1|5.02|4.97|4.88|4.85|4.68|4.55|4.5|4.61|4.29|4.39|4.38|4.36|4.24
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||51.7|51.44|51|51.69|51.71|52.89|52.83|53.16|53.19|52.89|51.83|52.58|51.35|50.8|50.7|49.7|50.9|50.8|50.67|51.1|51.45|53.2|52.94|52.9|52.5|52.47|52.5|50.6|50.1|50.93|51.23|51.5|50.53|50.51|51.3|50.25|49.62|49|49.95|49.6|48.5|48.61|48.13|49.7|48.79|48.03|49.94|49.25|48.89|48.63|48.63|48.4||48.1|47.6|47.25|47.01|47.01|45.5|43.51|43.6|42.65|42.35|41.11|42.7|42.71|42.64|43.8|44.55|43.79|43.57|44.8|44.42|44.09|44.45|||43.9|43.37|42.92|42.9|42.9|43.12|43.19||43|44.23|44.12|44.5|44.29|45|45.73|46.07|45.99|46.39|46.33|45|44.64|44.1|44.02|44.34|45.27|45.53|45.7|45.88|45.8|45.47|45.15|45.16|44.83|44.62|44.9|44.78|44.35||43.96|44.52|45.19|45.98|45.81|45.65|45.67|44.7|44.3|45.46|45.13|44.63|44.01|45.04|45.16|45.25|45.23|45.01|44.88|45.41|45.32|44.9|45.06|45.33||45.62|45.24|45.7|45.74||45.71|45.51|45.03|45.1|44.93|44.61|43.55|43.31||43.66|44.2|44|44.21|44.46|44.5|44|44|44.2|44.5|44.15|43.41|43.09|41.94|41.36||41.9|41.5|41.52|41.06|41|40.53|40.68|40.64|40.13|40.63|40.85||40.44|40.1|40.15|41|40.61|40.5|40.5|39.52|38.89|38.14|37.58|37.8|37.14|36.71|37.6|38.51|38.48|38.35|38.83|39.07|39.25|39.42|40.17|40.42|41.36|41.42|41.05|40.49|39.77|39.2|40.24|40.05|39.54|40.03|40.52|40.68|41.9|42.5|42.45|42.71|41.9|42.33|42.86|41.9|39.46|39.5|39.04|39.5|39.86|40.03|40.21|39.9|40.12|40.63|41.58|43.18|44.19|44.4|44.86|46.03|46.67|46.45|46.57|46.54|44.55|45.76|48.03|47|47.11
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||3.51|3.4302|3.32|3.5|3.58|2.99||3.11|3.17|3.3|3.12|3.26|3.2915|2.6401|2.37|2.63|2.715||2.72|2.64|2.63|2.635|2.7|2.495|2.55|2.57|2.71|2.6952|2.63|2.51|2.41|2.455|2.44|2.47||2.39|2.37|2.56|2.51|2.18|2.15|2.29|2.22|2.15|2.16|2.12|2.14|2.04|2.13|2.23|2.17|2.01|1.89|1.935|2.12|2.18|2.01|2.13|2.14|1.92|1.935|1.79|1.76|1.76|1.86|2.05|2.12|2.19|2.25|2.32|2.3|2.4|2.38|2.45|2.66||2.52|2.315|2.27|2.4|2.33|2.49|2.105|2.035|2.115|2.03|2.07|2.21|2.17|2.33|2.34|2.27|2.195|2.37|2.43|2.51|2.57|2.77|2.92|2.6843|2.55|2.72|2.72|2.765||2.99|3.05|3.25|2.94|3.04|2.84|2.485|2.274|2.3399|2.4|2.5|2.58|2.64|2.78|2.76|2.6603|2.46|2.4325|2.4722|2.43|2.34|2.45|2.62|2.725||2.89|3.13|3.3|3.48|3.429|3.43|3.62|3.36|3.76||4.08|4.64|4.42|3.755||3.31|3.26|3.31|3.165|3.08|3.14|3.1403|2.84|2.89|2.8|3.36|3.1|3.235|3.16|2.95|2.6|2.55|2.52|2.35|2.23|2.2181||2.125|2.19|2.19|2.06|2.05|2.075|1.97|1.97|2.01|2.09|2.1|2.16|2.21|2.25|2.12|2|1.96|1.97|2.05|2.075|2.25|2.205|2.1|2|1.965|1.965|2.03|2|1.98|1.99|2.065|2.16|2.07|2|2.02|1.97|2|2.2|2.125|2.04|2.03|2.01|1.95|2.05|2.05|2.26|2.215|2.31|2.22|2.24|2.14|2.16|2.06|2.085|2.065|2.18|2.2||2.24|2.34|2.4673|2.3|2.33|2.2501|2.43|2.3809|2.4|2.5001|2.53|2.68|3.08|3.24|3.3116|3.47|3.55|3.63|3.59|3.38|3.75|3.93|4.09|4.15|4.175|4.035
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||17.35|17.35|17.45|17.4|17.7|17.65|17.65|17.6|17.5|17.6|17.55|17.35|17.4|17.55|17.7|17.5|17.4|17.4|17.55|17.45|17.35|17.4|17.5|17.6||17.7|17.6|17.75|17.85|17.95|17.9|17.95|18.05|18|17.95|17.9|18.1|18.15|18.2|18.65|18.65|18.65|18.7|18.1|18.1|17.85|17.9|17.95|18.05|18.05|18.05|18.05||18.15|18.15|18|18.05|18.25|18.2|18.2|18.35|18.8|18.8|18.85|19|19|19.05|19.2|18.9|18.9|||18.5|18.7|18.7|18.85|18.9|18.9|18.75|18.95|18.9|18.65|18.65|18.8|17.9|17.55|17.55|17.6|17.7|17.55|17.5|17.65|17.85|17.95|18|18.1|18.2||17.95|17.95|17.95|17.95|17.8|17.95|17.75|18.1|17.85||||||||17.65|18.05|18.05|18|18.2|18.2|18.4|18.5|18.35|18.3|17.95|17.85|18|18.05|18.5|19|18.15|20|20|20.45|20.5|20.1|20|20|20.05||20.2|20.2|20.35|20.2|20.05|20.5|20.5|20.55|20.6|21.2|21.15|20.5802|20.484|20.484|20.2436|20.3879|20.6764|20.8206|21.013|20.7725|20.7725|21.55|21.45|21.6|21.6|21.3|21.1|21.1|20.9|20.6|20.7|20.7|20.45|20.3|20.15|20.2|20.35|20.6|20.65|20.55|20.5|20.35|20.05|20.15|20.3|20.3|20.3|20.4|20.1|20|20.3|20.6|20.6|20.85|21.05|21.2|21.2|21.65|||21.65|21.8|21.7|22|22.1||22.8|23.2|23.3|23.8|23.35|23.55|24.35|23.7|23.6|23.45|23.2|23.05|23.05|23.85|23.8|23.7|23.8|23.65|23.25|23|22.75|22.7|22.5|22.6|22.6|22|21.35|21.2|21.15|21.1|20.45|20.5|21.15|21.15|21.3|21.2|23.4|23.3|23.3|23.15||23.15|23.4|23.1|23.15
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||87|85.7|83|83|83.5|84.7|84.7|83.6|82.2|80.1|80.2|81.8|83.1|84.7|83.5|84.6|86.2|85|84.5|86.4|86.5|88.3|87.7|91.3||91.3|89.6|91.6|93.5|88.5|86|82.6|81.3|81|81|77.8|77|79.2|79.5|81.4|80.1|78.3|77.4|77.2|77|80|81|83.9|83.7|87|80.4|78||69.3|68.4|66|63.9|62.9|61.5|60.8|60.4|59.5|58.6|58.2|59.1|59.5|59.2|59.2|58.9|57.8|||57.6|57.9|57.4|56.9|57.4|57.1|56.9|56.8|56.8|57|56.5|56.8|56|55.7|56.2|55.1|54.9|55.1|55.7|56|56|56|55.9|56|56.1||56.1|56.1|56|56.1|56|56|56.1|56.2|56.3||||||||56.9|57.3|57.5|57|57.1|57.5|56.9|56.9|57|56.7|56.8|57|57.1|56.6|56.8|56.8|56.9|57.2|57|56.9|57.1|56.9|56.9|56.6|56.6||56.7|56.6|56.4|56.3|55.9|55.8|56|55.2|55.2|56.6|57.7|57.4|57.5|58|58.4|58.6|58.8|59.1|59.4|59.2|58.3|57.8|58.2|58.6|58.4|58.5|58.7|59.1|58.7|58.7|59.4|58.8|58.2|58|58.1|58|58.3|59.1|59.3|59.3|59.7|59.3|59.1|59.3|60.1|59.8|59.5|59.9|59.5|59.3|59.1|60.7|60.4|60|59.3|57.9|57.9|57.7|||58.7|58|58.2|58|57.4||57.2|57.3|57.1|56.7|56.6|57|57|57.2|56.7|56.4|56.6|56.6|56.5|56.5|56.4|56.3|56.5|56.6|55.8|55.2|55.5|55.2|56|55.7|55.1|54.9|55|55.3|56.1|56|55.8|55.8|56.2|56.1|57.2|57.3|57.4|57.2|57.3|57.1||57.2|57.5|57.4|57.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||32.05|32.05|31.95|31.4|33.1|33.7|34.05|33.65|32.1|31|31.35|28.9|27.85|27.5|27.6|27.3|27.1|27.2|27.45|27.5|27.45|27.5|27.35|27.75||28.2|28|28.1|27.9|27.5|27.6|27.55|27.7|27.6|27.3|27.2|27.75|28.1|27.95|28.15|27.65|26.8|26.8|26.1|26|26.15|25.95|26.1|26|26.3|26.3|26.25||26.7|26.55|26.6|26.75|27.3|26.55|27|27.6|28.3|27.95|27.25|27.45|27.55|27.55|27.5|27.3|26.85|||27.1|27.45|27.55|27.6|27.05|27|27.5|27.7|27.5|26.1|25.9|26|26.35|25.85|26|26.2|26.55|25.8|25.8|26.6|26.5|26.75|27|27|25.8||25.85|26.1|25.85|26.2|26.05|25.85|25.9|25.2|25||||||||25.4|26|26|26|26|26|26.15|26.2|26.4|26.4|25.95|25.9|25.85|26|26.7|27.1|26.45|26.4|26.5|26.9|27.6|27.65|27.6|27.75|28.05||28.05|28.2|28.15|27.95|27.9|28.25|28.3|28.25|28.05|28.4|28.2|28.15|27.75|27.6|27.8|27.95|28.05|28.3|27.55|27.85|28.2|28.15|28.15|28.2|28.25|28.6|28.4|28.35|28.3|28.3|28|27.75|27.6|27.2|27.25|27.4|27.6|27.8|28.4|28.4|27.85|27.35|27.1|27.3|28.1|27.8|28.15|28.85|28.5|28.45|27.6|28.05|28.85|28.25|27.95|27.5|27.1|27.2|||28.2|27.15|27.05|27.1|27.1||26.5|26.3|26.3|26.65|25.95|26.2|26.4|26.85|27.4|27.45|27.15|26.9|26.95|27.2|28|28.15|28.2|28.3|28.3|28.85|28.95|28.65|28.6|28.5|27.9|28.1|27.85|27.9|28.5|28.1|27.75|27.6|28.35|27.8|28.35|28.25|28.85|29.05|29.05|29.2||29.4|29.85|30.05|30.3
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||8.35|8.05|7.7|7.52|7.47|7.46|7.52|7.32|7.21|7.27|7.15|7.12|7.16|7.13|7.18|7.19|7.13|7.31|7.33|7.32|7.43|7.5|7.47|7.57||7.31|7.23|7.21|7.32|7.32|7.09|7.05|7.23|6.93|6.9|6.85|6.8|7.01|6.95|7.14|6.67|6.02|5.94|5.88|5.83|5.8|5.76|5.73|5.73|5.76|5.78|5.73||5.71|5.6|5.7|5.75|5.73|5.69|5.64|5.41|5.7|5.85|5.72|5.4|5.17|4.87|4.91|4.85|4.81|||4.81|4.8|4.79|4.81|4.81|4.79|4.78|4.79|4.8|4.8|4.8|4.84|4.87|4.91|4.91|4.92|4.91|4.86|4.86|4.86|4.89|4.89|4.91|4.93|4.94||4.95|4.95|4.94|4.96|4.97|5|4.99|4.87|4.84||||||||4.84|4.83|4.81|4.78|4.82|4.89|4.93|4.95|4.96|4.95|4.95|4.95|4.95|4.97|4.98|5.01|5.02|5.02|5.01|5.02|5.03|5.02|5.02|5.04|5.06||5.07|5.05|5.04|5.04|5.04|5.04|5.03|5.03|5.03|5.05|5.05|5.03|5.02|5.05|5.06|5.07|5.11|5.13|5.1|5.09|5.08|5.05|5.04|5.04|5.07|5.06|5.08|5.12|5.1|5.1|5.08|5.08|5.05|5.03|5.03|5.03|5.0351|5.0351|5.0451|5.0651|5.0551|5.05|5.04|5.04|5.06|5.05|5.04|5.06|5.04|5.03|5.02|5.06|5.08|5.03|5.05|5.06|5.07|5.06|||5.08|5.06|5.05|5.09|5.1||5.11|5.09|5.1|5.11|5.12|5.14|5.18|5.14|5.11|5.13|5.15|5.15|5.14|5.22|5.18|5.09|5.1|5.11|5.11|5.12|5.09|5.13|5.08|5.07|5.05|5.06|5.06|5.07|5.08|5.06|5.05|5.06|5.1|5.11|5.22|5.19|5.17|5.2|5.2|5.22||5.23|5.26|5.24|5.28
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||101|101|102|100.5|106|109.5|110|108|106|107|108|108|111.5|109|111|117.5|116|122.5|117|119|118|119|118.5|115.5||114|114|115|115.5|112.5|112.5|115|117.5|114|113|111|112|120.5|122.5|115.5|111.5|112|115|115|110|113.5|114|115|112|115|119.5|119.5||119|116|115.5|115|117|118|120|118|126|126.5|124|126.5|124.5|119|121|121.5|119.5|||120|122|120|119|123.5|117.5|113.5|116.5|116.5|117|119|121.5|115|108.5|110.5|106.5|97.1|97.2|94.9|98|100|99.1|99.3|99|96.9||94.9|92.1|92.7|93.5|91.1|90.2|91.6|90.8|84.3||||||||81.5|82.8|84.1|83.9|85.6|85.2|85.3|82.4|79.2|76.2|75.8|76.3|75.2|75.6|76.5|74.3|74|73.6|73.7|74.8|75.2|75|75.3|75|75.4||74.8|74.7|75.4|75.2|75.5|75.7|76|77.3|77.5|79.1|85.1|84.7|85|84.5|84|83.4|84.2|83.1|76.7|77.5|74.1|74.1|75.2|74.5|73.8|74.6|75|75.2|76.2|76.4|76.6|77.8|78.4|77.5|77.9|77.6|79|78.4|76.6|76.5|75.6|74.5|71.4|73|74.7|75.1|76.2|78|77.1|77.1|78|80.8|82|82|82.6|82.3|80.6|76.6|||77.4|77.8|76.4|77.5|76||77.5|77.9|77.9|78.1|75.5|76.9|77.2|76.7|74.3|72.5|74.6|73.1|71.8|69.8|68.2|67.4|67.3|66.8|66.2|66.4|65.1|63.2|61.3|61.2|60.6|59.8|61.4|61.2|61.3|61|60.5|60.8|59.8|58.1|58.6|59.8|59|58.9|57.6|57.6||58.8|59.7|60.1|58.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||840|860.05|903.7|926.75|895.3|885.6|867|845.95|844.3|848.05|865|830.75|812.5|810.6|761.2|802|805.85|791|820||814|767.15|756|751.05|745.25|766.45|720.3|664.75|625|702.4|681.75|695|710.6|718.1|690.6|618.1|625.35|626.7|621.05||595.05|594.55|587|590.05|587.45|578.9|575.1|588.55|593|599.75|618.45|636.55||667.5|629.95|594.35|585|518.65|507.2|490.05|490.7|497.1||485.05|451|456.05||438.05|433|431.4|432|435.1|429.75|429.7|432||394.7|390.4|385||385.15|388.15|385|383.6|383|366.6|362.95|357.05|395.05|400.4||430.15|416|428.95|427.95|429.5|431.2|420|415.05|420|441|440.05|441|454.65|429.75|429|392|383.1|361.1|363.05|364.6|372.6|374.6|381.35|374.5|372.1|380|367.05|369.1|377.15||381.15|382.85|372||377.15|369.05|368|363|361.6|361.45|353.9|346|338.1|330.4|333.3|342.65|348.15|346.35|346.2|350.6|350.45|356.8|360.95||362|352.05|355.45|366.75|366.1|368.05|384.3|381.1|383.25|375.25|373.6|354.1|356.7|360.7|361.6|365.4|346.1|343|343.05||331|321.2|307|312.15|314.65|315|314|313.05||309.75|308.25|291.6|293.4|290.25|285.95|280|282|282.3|291|293|289|282.45|292||302.1|311.85|314.65|316|319.55|322.15|320.9|321.75|322.6|322.5|321.45|325.8|321.1|324.95|328.05||328.3|325.95|323.35|323.3|323.75|330.3|328.95|330.05||332.05|325|339.2|335.15|337.05|352.3|351|351.95|352.2|357|358.2|367.3|365|367.75|366|367.1|361.15|369.65|368.05|350.05|348.9|348.3|351.5|357.55||359.8|365.25|366.05|367.6|364.45|375.45|379.5|377.7|375.5|375.3|372.65|369.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||67.41|67.95|64.9|66.71|67|66.78|65.1|64.7|64.35|64.74|64.56|64|65.41|65.6|65.37|65.35|64.09|64.05|66.37||66.32|66.11|67.05|63|69.8|70.95|69|62.65|58.25|71|64.65|63.7|69.6|70.25|72.6|72|72.9|68.35|68.5||65.8|65.3|65.5|63.6|60.7|62.05|65.2|65.85|65.4|65.25|68.75|67.55||67.7|68.5|67.6|67.25|67.3|67.25|66.35|63.4|65||64.55|63.05|67.65||66.85|69.1|67.65|63|62.5|62.9|60.85|58.7||58.1|58.4|57.8||58.45|54.85|53.15|53.85|54.4|55|49.4|50.9|55.65|58.85||61.1|59.05|61.7|62.5|63.5|62.1|62.75|65.7|65.95|66.3|63.45|65|65.2|66.3|65.8|64.35|58.55|55.9|61.6|64.1|68.6|68|67.3|67.3|66.2|64.4|64.1|60.35|52.2||49.3|47.6|47.4||46.65|45|44.85|45.2|46.1|45.85|45.65|45.15|43.5|41.7|42|41.55|41.05|41.1|41.5|40.8|41.2|40.85|41.3||41.1|37.4|38.5|41.65|41.35|40.4|40.15|39.75|40|39.35|38.8|36.85|37|36.75|37.6|37.25|37|37.4|37.65||37.35|36.9|36|37|37.2|35.15|35.1|35.1||34.75|34.7|35.05|34.4|34.9|34.55|34.1|33.65|33.25|33.35|33.55|32.5|31.05|31.5||31.6|34.6|34.35|32.75|32.3|32|32|31.9|32.05|31.55|31|30.95|30.75|30.4|30.45||31.5|31.4|31.3|31.75|30.1|29.4|28.75|30.25||30.95|30.55|31.75|31.2|30.55|34|32.75|30.35|30.15|29.9|30.6|27.95|28.2|28.45|27.55|27.15|26.85|27.35|26.35|26.2|25.6|25.75|25.75|25.65||25.65|25.9|25.85|25.55|25.55|25.75|25.75|25.35|24.95|25.25|26.4|25.4
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||7290|7410|7430|7410|7290|7290|7700|7800|7960|7910|7780|7500|7710|7420|7670|8060|8080|8000|8040|8250|8520|8680|8580|8620|8690|8920||8920|8720|8590|8550|8470|8590|8610|8580|8570|8680|9010|9010|8220|8150|8250||8100|8000|8190|8000|8090|8290||7890|7780||8310|8400|8620|8490|8880|8870|8670|8200|8220|8170|8060|8520|8390|8360||8470|8040|8080|8080|8080|8420|8750|8790|8950|9100|9270|8890|8740|8790|8160|8610|8730|8700|9590|9590|10040|9950|10110|10130|9820|10710|9700|9880|9530|8600|8340|7800|8020|8300|8210|8220|8260|8220|7260|6560|6710|||6010|5840|5840|6010|5970|5900|6050|6190|5960|5820|5900|5920|5830|6080|6140|6270|6410|6410|6350|7160|7030|6130|6280|5870|5950|5940|6540|6620|||6260|5700|5800|6340|6120|6060|6100|6080|5840|6400|6380|6070|6320|6600|6860|7200|7310|6840|6060|5370|5420|5660|5630|5780|5650|5470|5180|5420|5280|5200|5430|4875|5120|5180|5060|4620|4535|4375|4410|4345|4380|4230|4115|4260|4160|4335|4255|4175|3210|3050|3110|3185|3205|3140|3190|3190|3115|3095|3125|3055|3035|3005|3150||||3040|3080|3120|3135|3240|3340|3350|3410|3390|3315|3295|3300|3320|3335|3215|3350|3370|3410|3425|3500|3555|3425|3380|3355|3355|3300|3350|3420|3270|3480|3565||3635|3635|3550|3550|3505|3500|3485|3440|3525|3505|3435|3425
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||286.55|261.15|252|263|266.15|267.5|260|256.9|254|248.4|249.35|245.1|247.11|249.53|245.7|255.1|256.3|260|261.31||250.71|250.1|245.61|231.25|228.2|226.15|219.2|190.2|215.15|256.2|241.15|250.55|247.3|246|262.5|266.55|267.35|262.55|262.25||252.65|248.05|241.55|224.7|215.3|207.25|212.35|221.85|221.8|229.05|238.3|243.5||237.95|234.4|222.3|213.25|207.55|207.45|207|200.1|205.2||208|206.6|217.25||220.35|220.05|222.25|217.35|218.05|215.6|208.4|203.65||200.75|198.1|195.25||192.05|179|173.5|178.75|182.7|183|183.65|184.75|204.45|215.05||223.2|219.45|221.3|213|210.55|202|203.65|211.9|215.55|219.05|213|217.75|224.3|217.6|215.65|214.3|201.25|192.15|199.1|222|238.15|240.15|237|241.2|239.3|231.75|231|231.75|233.55||231.25|218.6|218||222.2|205|213|215.35|209.95|211.35|197.35|195|195.65|194|194.6|199.45|194.35|176.2|170.25|169.2|162.05|161.6|159||155.35|147.4|148.2|163.7|164.3|167|157.7|156.5|157.15|151.5|151.5|154.25|155.45|153.6|152.85|151|146.65|144.2|143.1||145.05|144.6|142.25|141.85|140.8|141.25|144.65|143.8||142.5|130.5|128.15|128.5|127.3|127.45|126.35|124.9|122.3|121.8|125.2|120.2|116.45|121.45||126|135.65|135.2|134|136.5|137.3|139.75|139.6|140|138.25|137.05|142.15|142.25|141.15|143.5||146.65|144.1|141.25|141.5|143|141.25|142.2|146||150.55|148.25|147.2|141.25|145.5|156.45|156.6|156.5|156.3|161.05|158.55|153.6|153.05|155.4|154.7|156.65|154.1|160.15|160|152.05|151.35|150.05|148.2|147.65||145.65|149.6|149|151.6|147.75|146.15|145.2|144.2|142.95|152.05|152.7|145.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||6.45|6.31|6.26|6.32|5.91|5.88|5.79|5.83|5.8|5.76|5.62|5.5|5.58|5.6|5.65|5.55|5.6|5.64|||5.64|5.67|5.7|5.7|5.77|5.76|5.73|5.78|5.75|5.61|5.59|5.59|5.71|5.75|5.82|5.74|5.76|5.78|5.6|5.52|5.41|5.35|5.34|5.18|5.23|5.23|5.23|5.22|5.2|5.27|5.34|5.29|5.64|5.6|5.48|5.46|5.42|5.55||5.56|5.56|5.52|5.58|5.75|5.82||||||5.87|5.9|5.86|5.91|5.88|5.81|5.74|5.78|5.81|5.86|5.78|5.73|5.71|5.78|5.73|5.61|5.54|5.47|5.43|5.4|5.35|5.29|5.27|5.25|5.23|5.24|5.21|5.18|5.11|5.08|5.07|5.09|5.12|5.07|5.07|5.11|5.11|5.04|5.01|5.09|5.08|5.09|5.06|5.09|5.09|5.09|5.06|5.05|5.03|5|5.02|5|5.03|5.05|5.03|5.05|5.14|5.08|5.07|5.07|5.05|5.02|4.99|4.99|5|5.03|4.98|4.95|4.86||4.87|4.89|4.97|4.94|4.91|5.01|5.02|5|5.09|5.09|5.05|5.03|5.02|5.13|5.15|5.18|5.23|5.2|5.1||5.2|5|4.98|4.93|4.99|4.93|4.92|4.98|4.93|4.98|4.92|4.98|4.95|4.89|4.89|4.89|4.75|4.52|4.51|4.54|4.6|4.5|4.4|4.37|4.3|4.3|4.38|4.54|4.45|4.41|4.52|4.54|4.58|4.6|4.6|4.6|4.67|4.6|4.61|4.61|4.67|4.64|4.68|4.62|4.68||4.68|4.7|4.7|4.81|4.8|4.82|4.93|4.97|4.97|4.96|4.93|4.9|4.99|4.95|4.95|4.9|4.9|4.95|4.99|5.01|5.07|5.1|5.12|5.11|5.15|5.2|5.18|5.1|5.1|5.11|5.08|5.05|5.06|4.96|4.99|4.99|4.98|5.04|5.08|5.08|5.1|5.2|5.28|5.13|5.09
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.45|3.48|3.53|3.58||3.58|3.61|3.59|3.65|3.61|3.65|3.68|3.71|3.74|3.71|3.7|3.64|3.65|3.66||3.71|3.81|3.81|3.81|3.81|3.8|3.77|3.78|3.76||3.78|3.8|3.86|3.84|3.78|3.76|3.75||3.75|3.75|3.73|3.7|3.7|3.71|3.77|3.69|3.7|3.73|3.73|3.62|3.59|3.58||3.54|3.5|3.5|3.5|3.52|3.51|3.45|3.43|3.49|3.47|3.45|3.47|3.5|||3.48|3.47|3.46|3.48|3.45|3.42|3.44|3.4||3.39|3.4|3.42|3.39|3.39|3.4|3.36|3.34|3.34|3.37|3.42|3.46|3.38|3.34|3.35|3.37|3.35|3.32|3.4|3.38|3.4|3.45|3.47|3.48|3.51|3.5|3.56|3.5|3.5|3.5|3.5|3.5||3.51|3.5|3.52|3.5|3.51|3.51||3.51|3.51|3.49|3.51||3.5|3.51|3.56|3.52|3.5|3.5|3.5|3.6|3.6|3.57|3.55|3.61|3.6|3.56|3.52|3.5|3.49||3.5|3.47|3.5|3.5||3.43|3.4|3.37|3.35|3.38|3.34|3.37|3.33|3.38|3.38|3.42|3.5|3.5|3.58|3.61|3.64|3.61|3.78|3.8|3.75|3.79|3.79|3.79|3.88|3.93|3.91|3.89|3.89|3.92||3.92|3.92|3.92|3.9|3.91|3.86|3.9|3.84|3.92|3.94|3.94|3.96|3.96|3.94|3.93|3.93|3.93|3.93|3.94|3.93|3.92|3.94|3.93|3.94|3.92|3.92|3.92|3.87|3.89|3.96|3.95||3.94|3.93|3.91|3.9|3.91|3.89|3.95|3.95|3.88|3.94|3.95|3.94|3.93|3.95|3.95|3.93|3.93|3.9|3.89||3.89|3.9|3.88|3.95|3.93|3.94|3.96|3.96|3.97|3.93|3.92|3.93|3.95|3.93|3.93|3.93|3.93|3.93|3.95|3.91|3.94|3.98|3.92|3.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||33.05|32.95|32.6|32.8|32.7|32.7|32.45|31.7|31.6|31.6|31.5|31.3|31.8|31.65|31.95|32.05|31.85|31.5|31.2|31.2|31.15|31.05|30.85|30.95||31.75|33.3|33.2|33.4|33.65|33.2|32.95|32.75|32.75|32.4|32|32.3|32.8|32.95|33.25|33.35|33.05|32.75|32.75|32.85|32.55|32.7|32.85|33.3|33.9|33.4|33.15||32.75|32.45|32.1|32.4|32.4|31.95|32.05|30.8|30.45|30.5|30.25|30.8|30.95|31.25|31.25|30.75|30.55|||30.55|30.6|30.55|30.3|30.5|30.05|29.8|29.7|29.5|29.55|29.5|29.3|29.3|29.45|29.6|29.45|29.35|29.2|29.2|29.3|29.35|29.3|29.1|29.4|29.45||29.2|29.05|28.95|29.15|29.2|29.25|29.15|29.35|28.95||||||||29.1|29.25|29.05|29|29.05|29|28.95|28.95|28.9|28.85|28.95|28.8|28.9|28.8|29|29.45|29.6|29.6|29.6|29.75|29.8|29.7|29.65|29.55|29.75||29.8|29.8|29.8|29.7|29.6|29.55|29.6|29.6|29.5|29.75|29.75|29.85|29.9|29.8|29.85|29.55|29.5|29.65|29.45|29.4|29.6|29|29.2|29.1|29.15|29.1|29.05|29.1|29.1|28.85|28.9|28.95|28.8|28.7|28.65|28.65|28.55|28.5|28.45|28.4|28.4|28.3|28.3|28.3|28.25|28.2|28.2|28.45|28.45|28.45|28.5|28.5|28.7|28.8|28.8|28.9|28.8|28.7|||28.6|28.7|28.55|28.7|28.7||28.6|28.6|28.6|28.6|28.6|28.65|28.85|28.9|28.55|28.75|28.7|28.7|28.7|28.65|28.55|28.6|28.65|28.7|28.65|28.6|28.6|28.65|28.5|28.5|28.5|28.5|28.45|28.4|28.4|28.55|28.6|28.65|28.8|28.6|29|29|29.05|29|29.1|29||29|29|29|29.2
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.96|7.96|7.95|7.95|7.96|7.96
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||683|679|671.7|700.05|706.5|710.05|712.7|712|705.55|713.05|676.6|660.05|686.2|692|677.9|712|700.9|687.05|677.2||680.8|682.05|682.55|665.3|643.8|635.45|630|611.25|596.65|642.55|632|638.5|645.05|663.95|646.55|654.6|657.3|660.5|661.6||662.9|655.1|657.25|641.4|633.6|631.25|632.1|644.15|648.95|668.25|679.85|695.1||709.3|716.7|712.05|706.05|695.8|681.55|671.35|659|668||676|670.8|696||695.65|692|698.1|684.4|689.5|655|644.4|629.6||623.35|627.65|618.85||621.05|614|603.6|610.15|615.2|606|590.25|593.2|610|611.2||619.45|609.05|629.7|626.55|630.5|627.7|643.3|663.85|663.85|669.2|658.15|665|669|660.75|655.3|647.35|629.35|634.4|640|663.8|663.05|696.3|710.75|706.7|728.85|732.3|738.3|736|733.75||724|709.15|702.7||732.2|712.55|734.2|742.15|752.65|761|769.55|748.1|746|738|760|795|777|779.05|752.5|738.15|733.25|730.3|727||726.05|697.05|705.65|734.45|738.6|731.25|725.55|721.15|718.55|718|710.15|724.25|712.5|702.55|700.1|686.65|680|679.05|685||691.1|694.1|686.6|702.2|702.3|705.7|702.55|681||670.7|670.1|660.5|683.3|680|693.45|692.05|695.95|684|688.25|659.9|650|629.15|635||645.2|651.35|656.15|653.1|649.65|629|623.7|625.55|622.5|608.5|601|610.45|611.5|606.5|605.05||601.15|596.35|601|601.8|597.45|595.15|597.2|602.25||615.2|645.4|643|625.35|623|634|640.1|636|624.75|637.4|626|610.15|598.45|603.15|589.25|572.6|562.6|561|553.4|543|538.5|537|541.2|533.5||532|543.05|545.3|548.3|542.9|553.3|583.45|577.15|578.35|593.35|586.3|580
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6|5.98|5.99|5.98|5.99|6|6|5.99|6|5.95|5.96|5.98|5.98|6|6|6|6|5.98|6||6.1521|6.21||6.21|6.2|6.24|6.24|6.25|6.33|6.28|6.19|6.2|6.2|6.18|6.16|6.15|6.29|6.23|6.18|6.15|6.1|6.16|6.1|6.23|6.31|6.31|6.25|6.19|6.1|6.08|6.1|6.14||6.1|6.09|6.1|6.1|6.14|6.09|6.07|6.07|6.1|6.09|6.09|6.13|6.14|6.19|||6.17|6.14|6.24|6.19|6.18|6.18|||6.18|6.16|6.15|6.15|6.1|6.26|6.28|6.19|6.28|6.36|6.53|6.61|6.69|6.68|6.7|6.64|6.65|6.78|6.75|6.74|6.83|6.83|6.9|6.88|6.93|6.83|6.84|6.82|6.58|6.58|6.61|6.65|6.6||6.52|6.45|6.39|6.33|6.3|6.28|6.36|6.43|6.61|6.6|6.6|6.55|6.47|6.53|6.5|6.48|6.46|6.45|6.56|6.54|6.48|6.4|6.51|6.55|6.49|6.34|6.24|6.25||6.17|6.17|6.15|||6.1|6.1|6.1|6.01|6.01|6.04|6.03|6.02|6.03|6.24||6.2|6.1|6.08|6.07|6.07|6.03|6|6||6.04|6.02|6|5.99|5.93|5.98|5.95|5.95|6.01|6.1|6.1|6.29|6.25|6.28|6.34|6.31|||6.26||6.3|6.28|6.48|6.43|6.35|6.31|6.28|6.31|6.28|6.25|6.35|6.4|6.34|6.35|6.29|6.3|6.38|6.4|6.42|6.42|6.42|6.41|6.19|6.11|6.03|6.07|6.26|6.19|6.2|6.15|6.07|6.28|6.44|6.48|6.45|6.42|6.5|6.58|6.59|6.58|6.6|6.6|6.58|6.48||6.67|6.7|6.66|6.64||6.9|6.9|6.9|6.93|6.93|6.86|6.85|6.93|7.05|7.06|7.04|7.01|7|7.18|7.16|7.04
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||60.7|60.5|57.1|57.25|56.9|54.75|53.35|52.15|51.9|52.45|54.3|52.45|52.45|54.7|55.3|54.85|54.1||||53.9|52.45|49.7|50.4|50.3|48.2|49|48.42|50.3|48.7|49.32|49.24|50.15|51.8|50.2|49.54|50.6|50.2|49.74|49.36|47.74|46.82|47.18|46.9|47.5|49.54|50.65|51.25|50|51.15|51.3|51.4||51.7|51.15|50.65|50.4|49.76||49.4|47.62|47.74|48.46|49.44|49.58||||50.2|49.28|46.98|45.88|45.62|45.88|46.94|47.64|46.1|44.22|44.86|46.76|47.16|47.04|47.4|47.2|47.68|48.8|48.72|49.28|50.25|52.45|52.75|51.1|50.75|52.9|51.35|50.7|48.8|48.82|49.42|51.1|51.1|50.85|50.05|50.95|50.95|50.5|49.24|48.4|49.9|50.85|50.45|49.9|50.2|49.56|49.08|48.86|49.3|48.28|48.42|48.5|47.66|46.86|45.56|45.86|46.84|45|45.66|45.66|45.62|45.3|43.08|42.72|41.9|41.74|42.8|42.24|41.26|41.2|42.54||41.18|40.56|38.9|37.98|38.68|42.02|42.4|42.92|44.14|45.4|47.24|45|44.96|46.88|48.26|50.65|50.55|52.5|55.05|55.3|54.45|55.1|54.8|55.6|55.3|54.45|56|57.25|56.25|56.6|55|54.8|54.7|52.3|52.85|54.6|53.85|54.3|53.55|53.6|51.95|52.95|50.5|52.2|55.1|53.05|53.1|53.5|57.6|56|56.55|61.7|64.55|66.5|68.5|68.1|66.6|68.35|67.15|66.15|69.5|67.7|68.35|67.05|66.05|62.55|62|62.7|62.9|64.6|63.95|62.9|63.15|62.1|62.9|67.8|64.55|65.2|66.8|69.8|68.25|67.75|68.7|70.75|67.65|63.65|60.25||59.1|58.9|56.35|55.05|54.65|55.7|53.25|53.9|56.2|55.85|55.25|56.8|54.65|55.2|57.95|58.05|57.25|56.6|56.15|57.75|58.7|59.7|59.3
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||117|117.5|117.5|117|116|118.5|117.5|118|117.5|117.5|116|114.5|115|115.5|116|115|114|112.5|112.5|111.5|111|110|108.5|110.5||111|116|118|118|118|118|120|122|121.5|121.5|119.5|120|119|118.5|115|115|116|115|115|114.5|114|115|114|117.5|121|121.5|122||124|123|122|122|123|121.5|120|119|121|122|125|130.5|133|132.5|134|133.5|134|||136|136.5|136|134|143.5|143.5|140|146.5|145|142.5|143|137.5|136|135.5|136.5|135.5|132.5|132|134|138.5|138|140.5|136.5|135.5|134.5||133.5|136|134|128.5|127.5|127.5|125.5|123.5|123.5||||||||125|126.5|127.5|128|127.5|128|128|126.5|126|128.5|127.5|125.5|124.5|126.5|127.5|128.5|125.5|125.5|125|124.5|126|130.5|130.5|132.5|134||133|133.5|132.5|131.5|131|131.5|131|132.5|132.5|136|136|135|129|126|123.5|123.5|123|125|125|126|124|122|122.5|119.5|118.5|121|121|122.5|122.5|121.5|120|121.5|121|122|120|116.5|112.5|118.5|117.5|118|115|113.5|109.5|112.5|113|112.5|114.5|116|113|113|113|115|115|118|117.5|119|117.5|117|||120.5|121|119|120|122.5||121|120|126.5|128.5|123.5|124|128.5|129|128|129|128|126|123.5|126.5|125|124.5|122|118|116|117.5|119.5|119.5|118.5|116.5|117|117.5|118.5|117|113.5|113|111|112|111|107.5|111|110.5|112|111.5|108|115||115|113.5|114.5|108
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.06|1.05|1.02|1.05|1.1|1.1|1.09|1.06|1.03||0.99|0.99|1.02|1.03|1.01|1.01|1.05|1.04|1.05|1.07|1.09|1.09|1.09|1.1||1.11|1.1|1.09|1.08|1.05|1.06|1.1|1.13|1.14|1.14|1.13|1.12|1.16|1.13|1.26|1.24|1.25||1.24|1.19|1.25|1.24|1.23|1.24|1.17|1.18|1.16||1.17|1.14|1.11|1.11|1.07|1.06|1.04|1.02|1.03|1.05|1.03|1.1|1.08|1.01|0.95|1.01|1.01|0.99||1.03|1.02|||1|0.98|1|0.99|1.03|1.09|1.12|1.03|1.06|1.06|1.09|1.12|1.03|0.95|0.99|1|0.99|0.98|0.95|0.88|0.82|0.77|0.75|0.75|0.73|0.69|0.68|0.67|0.64|0.62|0.62|0.63|||0.64|0.63|0.63|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.61|0.61|0.59|0.56|0.56|0.58|0.6|0.61|0.63|0.65|0.65|0.64|0.63|0.66|0.67|0.68|0.68|0.68|0.68||0.67|0.66|0.66|||0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.67|0.67|0.65|0.67|0.68|0.68|0.69|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.67||0.68|0.69|0.7|0.7|0.71|0.71|0.7|0.68|0.66|0.68|0.68|0.68|0.67|0.7||0.72|0.72|0.72|0.74|0.75|0.76|0.76|0.76|0.75|0.75|0.77|0.76|0.76|0.78|0.78||0.8|0.79|0.8|0.79||0.75|0.75|0.76|0.77|0.77|0.78|0.77|0.76|0.75|0.77|0.76|0.77|0.77|0.77|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.8|0.78
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||13900|13970|13940|14010|13990|13780|13650|13510|13600|13670|14060|14120|14400|14140|14050|13340|13350|13730|13700|14330|14130|14030|14040|14310|14360|14710||14460|14820|14650|14120|14010|14070|14580|15360|14990|14100|13520|13420|13530|13510|13800||13410|13350|13290|13500|13530|13370||13260|13100||13090|12650|12500|12800|12930|12920|12720|12530|12420|12540|12840|13310|13510|13650||13620|13540|13930|13810|13660|13800|13360|13050|13210|13150|13110|13100|13210|13220|13200|13150|13100|13080|13000|12920|13060|13060|12950|12830|12700|12820|12980||12990|12900|12820|12850|12920|13380|14480|14920|15470|15890|15650|15420|15590|||15670|15360|15120|15050|15350|14980|15350|15800|16050|16050|16160|17650|17760|17500|17540|18140|18350|18650|18940|19520|19470|19180|18940|19190|19200|19110|19150|19540|||19000|18470|18460|18830|18370|18080|18300|17990|18080|18410|18000|16830|16120|15770|15800|15480|15820|16110|16260|16320|16320|16030|16150|16190|16170|16110|15850|15880|15360|15300|15800|15320|14810|14760|16060|16720|16420|16520|16830|16510|16180|15910|16000|16240|16330|16160|16830|16060|16270|16140|16610|16990|17100|17040|17330|17440|16470|16090|16620|16190|16350|16740|18380||||17660|17900|18720|19280|19850|20000|20350|20650|21000|20250|19890|20400|19990|20100|20400|21300|21650|21700|21550|21150|22650|22500|22000|21950|21700|21350|21050|21050|21050|21400|21450|20850|20650|21000|20850|21200|20950|21200|22000|21800|22450|22450|22350|21750
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||84.1|84.8|83.8|83.8|86|86.8|86.7|87.4|88.5|89.6|89.1|89.2|87.9|85.6|86.6|88.5|89.5|89.4|91.1|91|90.2|90.6|90.6|90.5||88.1|89.4|89.5|89.3|89.2|88|88.6|89|87.2|87|86.5|87.1|87.9|88|86.3|86.9|85.8|86.3|87|86.2|85.1|85.7|86|86|86.6|85.1|84.5||84.8|83.5|82.7|82.5|83.3|82.5|81.7|82.2|86.6|87.8|87|90.1|93.8|93.5|93.2|94.1|90.3|||88.5|88.3|87.6|87.5|87.9|87.5|87.8|87.8|88.1|88.4|89.3|90.5|89|90.1|90.6|90.2|91.3|93.2|96.8|102|101|102.5|108|107|107||111|99.7102|95.1913|94.2|94.2|92.7|92.3|91.4|90||||||||88.3|89.1|86.1|85.7|85.9|86.8|87|87.7|86.1|84.8|84.8|84.7|85.3|85.6|88.6|89.5|88.2|87|86.1|86.2|86.1|85.2|83.3|82.6|81.7||80.7|81.7|81.6|81.5|80.8|80.6|81.4|80.9|80.6|81.9|81.8|81.8|81.7|81.6|81.2|82|81.7|83.5|84.9|84.8|84.3|84.2|83.8|83.6|83.9|83.5|83.3|82.6|82.4|82.1|81.6|80.8|79.8|76.5|76.3|81.3|84|85.2|86.6|86|86.3|86|86.7|86.1|86.3|84.3|84|85.7|84|81.6|81.2|80.7|81.5|84|84.1|85.3|86.1|86.3|||86.5|85.4|85.3|86.7|87.5||87.6|86.9|87.4|87.4|82.6|83|85|86.8|89.7|90.5|89.5|90.5|91.3|92|91.8|96.8|104|106.5|115|116|114.5|110.5|107|106|106.5|104.5|106.5|109.5|103.5|98.7|95.1|92.6|92.3|90|96.2|95.7|94.6|94.5|93|91.2||92|94.3|93.8|94.2
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||160|163|156|152.5|157|163|161|159.5|155|160.5|163.5|158|162.5|152|161|165|151|149|147|142|137.5|138.5|137|134.5||134.5|130.5|136|138|135|134.5|137|142|139|135|130|132.5|132.5|131|129.5|125.5|127|122|120.5|121|123|125.5|130|128.5|129|132|131.5||127|122|118.5|121.5|129.5|122.5|120.5|120.5|131.5|133|130.5|132.5|136.5|136|138|134.5|138|||140.5|140.5|136|133.5|132.5|131.5|135|138.5|138.5|135.5|140|147.5|142|142.5|147|146.5|147|146.5|142.5|152|150.5|150|156.5|148.5|147||147.5|153|151.5|141.5|135.5|137|134|132.5|131.5||||||||128.5|118|109.5|106.5|104|102.5|102.5|102|100.5|99.4|98.5|98|96.3|97.2|100|100|102|101|100|99.8|100|99.9|100|105|105||104.5|105.5|105|103|103|104|104.5|106|105|108|108.5|108.5|108|105.5|104|104.5|104|103.5|102|104.5|106|105.5|105.5|103.5|103|103.5|105|105.5|105|102|101.5|101|100|100.5|100|100|100.5|100|99.3|98.8|97.2|96|93.9|93.6|94.5|94.4|96|105|102|101.5|102.5|106|106.5|111.5|112.5|113.5|114|112.5|||114|122.5|122|121.5|116.5||114.5|112.5|115.5|117|110.5|114|114.5|112|117|116|112.5|107|107.5|108.5|105.5|107|100|108|107.5|100|97.1|96.6|92|91.7|90.6|91.9|91.6|93|92.6|91.6|90.1|88.5|93.3|92.6|97|96.6|100|101|99.6|103||102.5|106|116|111
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||6.83|6.93|6.71|6.65|6.57|6.61|6.24|5.97|5.78|5.95|5.97|6.04|5.87|6.01|5.94|5.88|5.9|5.76|5.77|5.84|5.88|5.93|6.19|6.11|6.12|6.31|6.48|6.37|6.45|6.44|6.42||6.36|6.52|6.34|6.38|6.32|6.32|6.53|6.8|7.05|6.96|6.95|6.92|6.86|6.9|7.1|7.36|7.37|7.23|7.4|7.09||7.03|7.22|7.14|6.96|7.11|7.14|7.31|7.42|7.38|7.47|7.43|7.61|7.69|8.03|8|8|7.78|7.87|7.88|7.87|8.16|8.49||8.1|8.02|8.41|8.45|8.46|8.97|9|8.8|9.05|9.04|9.13|9.04|8.95|8.87|8.79|8.24|8.39|8.37|8.2|8.41|8.48|8.48|8.21|8.12|8.03|8.16|8.31|8.05|8|7.93|7.99|7.96|||8.2|8.45|8.62|8.91|8.83|8.81|9.08|9.15|9.02|9.24|9.33|9.62|9.56|9.45|9.47|9.37|9.57|9.88|9.9|10.22|10.3|10.6|11.23|11.6|11.13|11.03|10.89|10.89|11.1|||11.84|11.65|11.69||11.43|11.13|11.21|12.21|11.96|11.87|12|11.06|10.34|11.56|11.69|11.57|11.62|11.24|11|10.84|10.82|10.85|10.8|10.74|10.69|10.63|10.83|10.75|10.84|10.93|11.02||10.51|10.4|10.15|9.84|9.19|9.48|9.56|9.2||8.7|8.68|8.66|8.7|8.92|8.88|9.16|9.05|9.05|9.24|9.22|9.75|9.82|9.92||10.33|10.34|10.08|10.19|10.62|10.84|10.69|11.06|11.44|11.04|10.92|11.1|11.46|11.5|11.55|12.38|12.26|12.3|12|12.63|12.64|12.39|12.16|12.11||12.28|12.3|12.59|12.44|12.4|13.09|13|12.79|12.86|13.77|13.47|12.88|12.75|12.68|12.67|12.86|12.6|12.69|13|12.77|11.64|11.68|11.69|12|12.06|11.62|11.26|11.22|10.96
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.318|4.33|4.317|4.315|4.302|4.27|4.206|4.23|4.263|4.255|4.28|4.26|4.258|4.267|4.265|4.244|4.243|4.226||||4.195|4.223|4.295|4.295|4.27|4.312|4.301|4.307|4.15|4.041|3.974|4.024|4.08|4.164|4.25|4.205|4.361|4.419|4.339|4.3|4.221|4.301|4.36|4.35|4.036|4.035|4.005|4.016|3.984|3.979|3.97|4.023|4.04|4|4.005|4.029|4.05|4.063|4.087|4.11|4.19|4.2|4.15|4.033|3.96||||4.017|3.95|4.013|4.012|4.036|4.209|4.201|4.262|4.26|4.3|4.286|4.409|4.423|4.502|4.55|4.567|4.556|4.568|4.557|4.56|4.589|4.584|4.577|4.562|4.591|4.63||4.626|4.628|4.56|4.591|4.562|4.56|4.51|4.611|4.625|4.7|4.412|4.416||4.441|4.515|4.569|4.587|4.584|4.54|4.6|4.712|4.835|4.831|4.89|4.926|5.009|5.024|5.026|5.017|5.061|5.155|5.181|5.202|5.203|5.251|5.303|5.325|5.391|5.433|5.468|5.437|5.401|5.494||5.414|5.449|5.424|5.346|5.47|5.403|5.416|5.415|5.35|||5.316|5.303|5.253|5.324|5.393|5.39|5.35|5.462|5.48|5.483|5.426|5.485|5.485|5.485|5.457|5.457|5.406|5.405|5.4|5.55|5.592|5.26|5.247|5.151|5.111|5.119|5.252|5.262|5.3|5.315|5.297|5.271|5.29|5.06|5.273|5.28|5.334|5.252|5.421|5.151|5.281|5.5|5.545|5.53|5.628|5.622|5.621|5.6|5.504|5.611|5.62|5.687|5.627|5.603|5.766|5.769|5.75|5.77|5.762|5.769|5.768|5.713|5.8|5.73|5.762|5.6|5.941|5.944|5.947|5.875|5.83|5.835|5.818|5.803|5.899|5.86|5.905|5.94|5.72|6.049|5.913|5.801|5.9|6.086|6.104|6.186|6.165|6.145|6.145|6.144|6.149|6.17|6.198|6.2|6.192|6.202|6.232|6.25|6.198|6.299
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||996.15|981|959|995.2|999|1018|1021|1017.4|1020.55|1022.85|1023.25|1022.05|1028.25|1011.95|979.65|998.55|993.35|990.35|1004.2||1026|1022|1009.7|973.3|960.75|957.8|926.2|876.05|850|941|929|927.55|934|939.2|938.55|944|950.1|953.25|950.1||968|980.05|981|980.3|966|1004|1000|1022.65|1017.45|1073.25|1086.4|1105||1085.8|1061.05|1062|1066.1|1069.05|1077.35|1055.75|985.05|940||882.4|864.3|870.5||867|890.6|905.85|896.45|887.95|851.55|833.25|806||788.15|777.7|777||795.3|786|768.1|774|780|780.05|768|783|823.9|836||877|877|901|915.7|920.05|914.05|911|914.05|922.7|902.65|893.55|897|875.1|851.7|851.4|841.15|832|826.5|834|851|828.9|821.55|811.6|802.05|806.65|810|820.8|832.1|835.4||835|812.35|812.85||841.6|838.05|861.4|870.3|888|864|853.1|817|814.05|809.05|811|803.25|801.35|801.2|799.95|787.55|785.05|785.35|785.05||778.4|764|773|802.9|789.35|781.5|768.75|758.95|760|756|752.7|760.9|763.3|753|726|720.05|718.2|725|710.25||710|710|711.7|708.15|700|696|700.6|698.35||701.5|701.6|704.9|713|717|715.65|713|720.3|722.1|728.65|724|723.9|710|733||732.3|745.3|756|750.7|746|736.2|731.15|740.6|736|736.5|731.05|730.1|728.15|723.6|723.9||720.3|720|718.85|721.05|711.35|693.05|695|703.1||703.65|715.05|725.05|713.05|728.35|754.9|752|751.35|753.55|752.25|759|761|745.2|743.3|741.7|741.05|752.3|760|758|762.95|758.05|759.9|766|769.05||747.05|769|770.9|780|783.85|778.4|765|760|756|770|769|770
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||44.95|45.2|44.65|47|47|46.2|45.5|45.4|45.15|45.4|45.45|45.25|45.45|44.8|45.5|45.45|45.15|45.15|45.15|44.95|45.05|44.9|45.2|45.7||45.7|44.85|45.1|45.55|45.9|45.7|45.3|45.6|45.25|44.55|43.45|44.35|45.2|45|45.5|46.35|46.55|46.5|47.25|45.85|45.95|49|50.4|49.75|48.45|49.4|49.8||50|49.05|48.55|49.15|48.9|47.6|47.8|47.2|49.6|47.8|47.3|49.4|49.65|49.35|50.2|47.2|47|||46.25|46.65|49.8|49.25|49.2|49.25|48.85|50.2|48.9|48.2|48.6|49.2|49.3|49.2|48.25|48.85|49.8|47.5|46.55|46.6|46.45|46.3|47.6|47.45|47.5||47.25|47.3|47.2|46.55|46.1|45.6|45.15|44.5|43.55||||||||42.85|43.2|43.95|44.25|44.2|44.75|44.55|44.8|45.6|45.8|45.4|45.4|45.3|45.4|45.9|46.75|47.05|48.05|47.7|51.9|53|51.1|49.9|50.5|51.4||50.8|50.6|50.7|51|50.4|51.4|51.8|52.9|52.1|53.3|53.7|53.5|54.6|52.5|52.7|53.9|53.6|51.6|54.1|58.1|57.5|56.2|56.4|55.9|58.2|59.8|58.5|58.5|58|59.4|58|57|53.6|48.25|47.8|43.25|41|41.6|39.2|39.45|38.9|39.45|39.6|39.2|39.9|39.65|39.2|39.75|39.5|38.4|37.9|37.3|37.85|38.4|39.75|40.6|41|39.6|||42.9|43.25|42.6|43.1|42.6||41.55|41.1|41.35|41.35|39.6|40.05|41.6|41.95|43.15|43.7|43|42.5|40.05|38|35.1|35.1|35.6|36.15|35.5|34.4|34.3|34.2|33.65|33.35|34.05|34.7|36.1|36.95|37.35|36.9|36.65|37|37.45|36.85|38.2|38|38.3|38.15|38|36.1||35.9|35.7|35.05|34.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||3.67|3.75|3.69|3.68||3.74|3.74|3.64|3.6|3.43|3.35|3.35|3.25|3.24|3.44|3.5|3.49|3.53|3.5||3.6|3.57|3.57|3.58|3.58|3.59|3.58|3.56|3.46||3.57|3.76|3.65|3.68|3.62|3.53|3.82||3.77|3.77|3.66|3.61|3.53|3.4|3.38|3.39|3.39|3.34|3.32|3.29|3.18|3.05||3.06|3.03|2.77|2.7|2.66|2.65|2.56|2.52|2.48|2.47|2.45|2.54|2.55|||2.62|2.61|2.6|2.61|2.61|2.62|2.62|2.59||2.56|2.57|2.63|2.69|2.67|2.67|2.69|2.59|2.47|2.49|2.5|2.48|2.46|2.42|2.55|2.55|2.6|2.61|2.58|2.52|2.62|2.5|2.45|2.2|2.14|2.21|2.17|2.12|2.18|2.27|2.26|2.28||2.25|2.22|2.14|2.13|2.12|2.2||2.32|2.36|2.33|2.38||2.33|2.26|2.19|2.11|2.09|2.25|2.23|2.34|2.22|2.21|2.2|2.23|2.21|2.05|1.99|1.91|1.87||1.88|1.87|1.88|1.86||1.88|1.9|1.9|1.86|1.86|1.87|1.86|1.79|1.81|1.68|1.53|1.52|1.51|1.48|1.45|1.49|1.51|1.55|1.51|1.51|1.5|1.49|1.51|1.51|1.56|1.58|1.56|1.53|1.52||1.5|1.49|1.51|1.53|1.53|1.52|1.47|1.45|1.4|1.37|1.38|1.32|1.31|1.26|1.24|1.33|1.32|1.35|1.44|1.44|1.47|1.48|1.47|1.43|1.4|1.39|1.4|1.39|1.44|1.47|1.44||1.46|1.51|1.51|1.5|1.49|1.53|1.55|1.53|1.5|1.46|1.4|1.4|1.46|1.48|1.47|1.45|1.44|1.5|1.55||1.53|1.48|1.39|1.33|1.33|1.34|1.35|1.35|1.31|1.31|1.27|1.24|1.22|1.21|1.24|1.21|1.2|1.2|1.2|1.18|1.15|1.15|1.13|1.12
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.5|2.588|2.5445|2.761|3.0335|3.0035|3.015|3.086|3.091|3.058|3.1175|3.1215|3.157||3.16||||||2.98|2.776||2.922|2.926|2.97|2.941|2.939|2.909|2.908|2.991|3.16|3.13|3.172|3.1|3.32|3.3565|3.3255|3.2815|3.319|3.411|3.4275|3.358|3.3545|3.3195|3.288||3.286|3.2825|3.28|3.287|3.3205||3.337|3.34|3.381|3.413|3.451|3.454|3.4505|3.49|3.4915|3.4815|3.483|3.435|3.444|3.45|3.4225|3.425|3.4515|3.381|3.406|3.402|3.35|3.32|3.323|3.293|3.33|3.2875|3.276|3.302|3.378|3.3905|3.406|3.401|3.441|3.4545|3.482|3.478|3.459||3.4325|3.3875|3.38|3.365|3.365|3.3575|3.35|3.354|3.346||3.2665|3.259|3.31|3.5|3.423|3.36|3.3855|3.4345|3.427|3.3345|3.282|3.3285|3.378|3.3345|3.2535|3.25|3.25|3.2705|3.2135|3.176|3.175|3.171|3.1355|3.112|3.121|3.1455|3.063|3.102|3.1645|3.183|3.181|3.1485|3.1235|3.121|3.1105|3.1275|3.0805|||3.062|3.0735|3.0915|3.0875|3.101|3.1155|3.058|3.0165|2.96|2.891|2.7875|2.754|2.7215|2.673|2.74|2.7785|2.77|2.766|2.75|2.88|2.902|2.8685|2.8905|2.8905|3.0005|3.028|3.042|3.0735|3.07|3.03|3.03|3.071|2.979|3.03|3.118|3.147|3.1405|3.1685|3.16|3.1805|3.185|3.2055|3.152|3.13|3.2025|3.1695|3.168|3.251|3.25|3.1585|3.1295|3.11|3.0855|3.0505|3.0255|3.0035|3.003|3.0565|3.009|3.029|2.92|2.977|3.015|3.028|3.0785|3.033|3.008|3.003|2.9655|2.934|2.872|2.8905|2.86|2.896|3.04|2.927|2.7|3.2025|3.154|3.136|3.0765|3.1555|3.325|3.145|3.0485|3.0255|3.021|3.01|2.944|2.95|2.9385|2.91|2.94|2.95|2.972|2.924|2.9025|2.84|2.825|3.015|3.047|3.075|3.025|3|3.033|3.011|3.09|3.079|3.01|3.004|2.9855
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||2.5|2.31|2.25|2.2|2.24|2.37|2.32|2.24|2.16||2.28|2.39|2.41|2.41|2.56|2.88|2.8|3.31|3.6|3.36|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.54|3.76|3.73|3.86|4.16|4.46|4.52|4.55|4.75|4.82|4.96|4.76|4.8|4.61|4.51|4.6|4.92|4.92|5.17|5|4.95|4.87|4.81|4.88|4.82|4.75|4.93|4.73|4.55|4.29|4.11|4.23|||4.42|4.48|4.44|4.31|4.1|4.28|4.3|4.4|4.65|4.7|4.61|4.65|4.5|4.6|4.76|5.25|5.67|6.02|6.12|6.35|6.31|6.54|6.35|6.38|6.2|6.22|6.53|6.68|7.03||7.13|6.94|6.78|||6.63|6.66|6.78|6.89|6.8|6.93|7.01|7.03|6.92|7.05|7.3|7.28|7.34|7.46|7.45|7.8|7.75|7.76|7.6|7.35|7.51|7.6|7.49|7.66|7.66|7.54|7.26|7.08|6.87|6.81|6.48|7.2|7.8|7.84|7.75|7.45|7.49|7.21|7.35|6.65|5.99|5.89|6.21|6.07||6.1|6.16|6.16|6.36|6.33|6.69|6.64|6.63|6.45|6.01|6.08|5.88|5.99|6.43||6.85|7.07|6.9|6.93|6.78|6.74|6.71|7.17|7.05|6.92|6.81|6.79|6.77|6.9|6.71||6.53|6.46|6.8|6.88||6.94|7.11|6.99|7.01|7.04|7.01|6.91|6.97|7.09|7.26|7.26|7.26|7.42|7.41|7.66|7.63|7.72|7.64|7.82|8.11|8.06|8.3|8.66|8.7|9
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.69|5.68|5.65|5.61|5.57|5.52|5.42|5.4|5.41|5.44|5.44|5.46|5.43|5.45||5.51|5.62|5.65|5.58|5.53|5.6|5.71|5.74|5.76|5.77|5.8|5.82|5.71|5.78|5.84|5.75|5.85|5.88|5.93|5.98|5.8|5.81|5.85|5.95|5.98|5.95|5.93|5.91|5.87|5.82|5.8|5.7|5.75||||5.7||5.65|5.69|5.69|5.69|5.69|5.7|5.6|5.51|5.55|5.42|5.43|5.51|5.57|5.58|5.58|5.58|5.61|5.58|5.63|5.6|5.68|||5.91|5.84|5.9||5.61|5.45|5.43|5.42||5.38|5.48|5.49|5.5|5.5|5.61|5.59|5.59|5.56|5.52|5.52|5.52|5.57|5.62|5.63|5.68|5.71|5.72|5.7|5.7|5.77|5.75|5.76|5.75|5.8|5.85|5.75|5.73|5.68|5.7|5.73|5.64|5.75|5.72|5.68|5.69|5.79|5.89|5.98|5.91|5.9|5.95|5.93|5.97|6.03|6.01|5.98|6|5.96|5.95|5.93|5.95|5.95|5.98||5.96|5.98|6.01|||5.98|5.85|5.87|5.85|5.78|5.87|6.08|6.09|6.06|6.11|6.16|6.1|6.1|5.96|5.95|5.8|5.8|5.93|5.95|5.89|5.8|5.84|5.71|5.71|5.8|5.72|5.7|5.65|5.65|5.58|5.59|5.63|5.69|5.64|5.65|5.65|5.56|5.5|5.51|5.5|5.51|5.37|5.46|5.48|5.41|5.47|5.46|5.52|5.45|5.49|5.47|5.54|5.43|5.36|5.34|5.44|5.44|5.45|5.43|5.5|5.5|5.52|5.61|5.74|5.8|5.75|5.77|5.8|5.95|6|6.01|6.07|6.12|6.29|6.36|6.33|6.28|6.3|6.29|6.51|6.5|6.6|6.59|6.54|6.5|6.46|6.49|6.49|6.51|6.42|6.51|6.6|6.61||6.64|6.68|6.72|6.82|6.84|6.8|6.78|6.69|6.7|6.8|6.85|6.77
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.34|11.38|11.1|11.42|11.38|11.14|10.88|10.86|10.92|10.8|10.8|10.86|10.94|10.84||10.92|11.06|10.96|11|10.98|11|11.08|11.1|11.14|11.32|11.28|11.34|11.28|11.14|11.02|10.98|10.92|10.96|11|11.14|11.02|11|10.9|11.28|11.2|11.2|11.34|11.34|11.32|11|11.54|11.58|11.6||||11.7||11.8|11.8|11.6|11.58|11.88|11.54|11.42|11.42|11.3|11.26|11.22|11|11.08|10.94|11.28|11.34|11.3|11.16|11.68|11.62|11.56|||11.54|11.4|11||10.7|10.64|10.46|10.58||10.36|10.22|9.83|9.48|9.34|9.45|9.32|9.5|9.47|9.45|9.17|9.17|9.15|9.36|9.4|9.4|9.45|9.22|9.37|9.24|9.38|9.32|9.31|9.32|9.37|9.5|9.49|8.95|9|8.92|8.81|8.5|8.5|8.43|8.54|8.45|8.46|8.47|8.5|8.7|8.67|8.66|8.58|8.52|8.72|8.52|8.45|8.63|8.53|8.32|8.25|8.18|8.18|8.28||8.3|8.34|8.35|||8.31|8.08|7.92|7.92|7.97|8|8.1|8.05|7.94|7.89|7.72|7.66|7.73|7.92|7.94|7.8|7.77|8.05|8.12|7.95|8.02|8.08|8.03|8.08|8.38|8.4|7.98|8.14|7.97|7.9|7.88|7.98|7.82|7.91|7.88|7.86|7.83|7.85|7.77|7.72|7.56|7.4|7.5|7.48|7.44|7.46|7.5|7.43|7.5|7.65|7.76|7.71|7.56|7.23|7.22|7.2|7.28|7.28|7.3|7.35|7.31|7.32|7.1|7.09|7.07|7.16|7.28|7.38|7.53|7.64|7.62|7.61|7.63|7.8|7.87|7.75|7.65|7.74|7.69|7.7|7.68|7.65|7.71|7.73|7.84|7.76|8|7.9|7.55|7.59|7.8|7.91|7.91||7.9|8.03|8.12|7.91|7.87|7.73|7.65|7.6|7.56|7.57|7.61|7.56
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||12.95|13|13.1|13.1|13.8|13.8|13.4|12.95|12.6|12.65|12.5|12.3|12.35|12.25|12.45|12.45|12.3|12.3|12.3|12.35|12.3|12.3|12.3|12.6||12.7|12.7|12.85|12.7|12.9|12.85|12.6|12.85|12.55|12.4|12.1|12.35|12.4|12.4|12.7|12.65|12.45|12.35|12.95|12.85|12.5|12.6|12.65|12.65|13|13.15|13.35||13.2|13.3|12.4|12.25|12.05|11.85|11.75|11.55|11.55|11.4|11.35|11.9|12.05|12.15|12.25|12.3|12.15|||12.05|12|12.1|12.1|12.25|12.35|12.25|12.4|12.55|12.25|12.25|12.15|11.75|11.5|11.15|11.3|10.85|10.65|10.65|10.8|10.95|10.9|10.85|10.8|10.8||10.7|10.75|10.8|10.9|10.85|10.8|10.8|10.65|10.5||||||||10.6|10.75|10.75|10.7|10.85|10.8|10.85|10.85|10.95|10.85|10.7|10.65|10.5|10.55|10.8|10.9|10.9|10.85|10.8|10.95|11.2|11.25|11.3|11.3|11.5||11.45|11.45|11.25|11.15|11.1|11.3|11.05|11|10.75|10.85|10.9|10.85|10.75|10.7|10.8|10.95|10.85|10.9|10.75|10.9|10.85|10.8|10.75|10.7|10.7|10.9|11.1|11.1|11.15|11.1|11|10.8|10.7|11.15|11.2|11.4|11.45|11.55|11.5|11.45|11.35|11.35|11.2|11.1|11.4|11.45|11.4|11.45|11.2|11.15|11.05|11.1|11.3|11.55|11.7|12.1|11.85|11.75|||12|11.95|11.85|11.9|11.9||11.7|11.5|11.6|11.55|11.3|11.35|11.45|11.55|11.55|11.85|11.85|11.6|11.55|11.6|11.95|11.95|12.1|12.05|11.95|12.4|12.4|12.55|12.5|12.6|13.1|13.05|12.7|12.85|13.05|13.1|12.4|12.8|13.2|12.95|12.45|12.2|12.65|12.6|12.5|12.4||12.4|12.9|13.2|13.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||103200|103600|103100|105000|109400|108400|108300|107900|108000|112000|116200|115800|115300|116200|116300|109100|108700|108100|107100|109700|107000|108800|107500|108600|111700|110400||107700|110400|111300|110500|111300|113500|117400|114100|113300|115200|118400|117800|117700|121000|122300||122200|120200|120300|129000|128900|129000||128900|128900||129400|129300|129600|128800|131400|134100|135700|129100|128900|128700|128200|126100|129100|124600||125800|125300|128900|129800|134000|136100|136300|134900|133500|130000|130000|130100|130900|129300|132600|132200|132300|132200|131800|135700|133700|135600|141000|141300|141100|139600|137500|144200|133300|120000|118000|118700|111100|111400|111700|110500|112400|111000|108400|103000|108300|109000||108800|109800|107900|110000|112000|110500|113500|111300|110100|110100|115300|120500|121900|121400|122000|121800|122300|127600|128300|130200|131300|130500|133100|132300|135200|134800|140000|137100|||127600|127700|127800||131000|131400|131500|123100|119700|119400|119300|120000|122700|119600|118600|117900|119500|120900|121700|123500|124500|123700|125500|126500|120900|118600|121500|122900|121400|123200|125300|124300|118900|118900|117500|113800|113000|111500|113000|112000|113400|109300|108700|111300|109100|101200|102300|99000|95000|93100|97200|99100|99600|100100|103000|100000|98900|97100||100000|100600|101900|106900||||104500|105000|105400|105200|107100|110000|111600|110400|107000|105900|104900|108600|118000|120800|121000|122900|119600|119200|121700|121100|120900|120300|116200|117000|118400|118300|119000|118200|118000|120200|123900|140400|138200|141000|141100|133000|137100|136500|138900|138700|141100|142200|141500|141400
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||39.8|40|39.55|39.5|39.75|39.8|41.05|40.9|39.95|39.85|39.7|39.6|39.85|39.15|39.75|40.1|40.15|40.1|40|39.8|39.8|39.5|39.2|39.7||40.15|40|40.4|41.15|41.25|41.4|41.7|42|41.65|41.5|41.3|41.75|42|41.3|40.3|40.1|40.3|40.2|39.4|38.9|38.55|39.1|39.55|39.25|40.45|40.65|41.05||41.25|41|40.65|40.85|41.85|41.1|40.8|40.3|42.3|42.95|43.05|45|45.45|45.75|46.6|47.1|47.6|||46.15|46.6|46.8|46.65|48|46|46|47.5|49.4|48.4|48.05|46.65|45.65|46.95|47.55|46.45|45.2|44.35|44.25|44.8|45.45|45.85|45.95|45.1|44.6||45.05|46.2|46.05|46.35|46.4|46.1|45.1|43.3|45.7||||||||46.05|46.65|46.55|47.75|48.3|47.85|47.85|48.65|49.25|49.5|49.15|48.35|47.9|48.45|48.55|48.1|48|47.9|47.8|48.05|48.6|49.1|49.1|49.3|50.3||50.3|50.4|50.5|50.2|50.2|50.3|50.2|51.1|50.2|52.7|53|53.5|52.9|52.6|52.2|51.6|51.8|52.7|52.5|53.4|53.4|53.5|52.6|51.4|51.3|49.9|49.75|50.3|50.5|50|49.3|49.15|49.65|48.85|48.6|48.7|49.65|51.7|51.3|53.4|53.6|53.8|52.9|54.2|53.4|52.7|52|51.7|49.7|49.15|50.2|48.65|47.8|47.05|45.8|46.9|47.6|48|||49.1|48.5|48.2|49|49.6||48.75|48.3|50|50.3|48.7|48.85|49.95|50.9|51.2|52.3|53.8|53.3|51.8|51.3|51.2|50.2|47.9|46.6|45.65|46.8|46.65|46.6|45.85|45.5|47.05|48.05|47.9|47.35|45.7|46.8|48.75|48.7|49.5|48.35|49.55|49.8|51.3|50.5|49.55|49.65||50.4|52.5|53.6|53.1
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.31|0.31|0.315|0.31|0.305|0.31|0.31|0.31|0.31||0.305|0.305|0.33|0.34|0.345|0.35|0.345|0.35|0.35|0.355|0.355|0.355|0.355|0.355||0.36|0.365|0.365|0.36|0.36|0.355|0.385|0.385|0.39|0.385|0.38|0.385|0.38|0.38|0.38|0.375|0.375||0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.375||0.37|0.365|0.35|0.355|0.35|0.34|0.355|0.355|0.345|0.345|0.34|0.35|0.365|0.365|0.36|0.355|0.355|0.35||0.345|0.35|||0.34|0.345|0.355|0.365|0.375|0.37|0.37|0.375|0.375|0.375|0.38|0.375|0.365|0.365|0.36|0.355|0.355|0.36|0.375|0.38|0.38|0.37|0.365|0.365|0.345|0.305|0.295|0.3|0.3|0.295|0.295|0.29|||0.3|0.3|0.295|0.28|0.28|0.29|0.3|0.3|0.3|0.305|0.305|0.285|0.28|0.27|0.265|0.275|0.275|0.27|0.295|0.29|0.295|0.295|0.295|0.3|0.3|0.3|0.285|0.285|0.285||0.27|0.246|0.235|||0.234|0.234|0.234|0.232|0.231|0.234|0.233|0.231|0.232|0.227|0.231|0.232|0.24|0.242|0.25|0.26|0.265|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.26|0.265|0.265|0.265|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26||0.265|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.265|0.265|0.265||0.265|0.265|0.265|0.265||0.265|0.265|0.265|0.275|0.265|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.295|0.3|0.295|0.305|0.3|0.305|0.315|0.315|0.31
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5||86.02|85.06|81|85.06||81|81.06|92.06||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||85.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||82|81.06|81.06|81.06|80|80|81.06|81.06|79|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|71|73.76|81.06|78.25|81|81|74.3893||||71.3262|70.8974|71.1862|71.1862|70.8886|71.0286|71.5012|71.8513|71.79|70.8886|69.1383|70.101||68.2631|70.0134|70.0134|68.2631|69.1295|70.0134|82|97|98|||113|113.9|114|114|114|||114|114||114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.9|3.77|3.73|3.73|3.76|3.85|3.93|3.95|3.95||3.98|4|4.07|4.13|4.05|4.06|4.06|4.15|4.15|4.17|4.21|4.29|4.26|4.37||4.56|4.58|4.56|4.5|4.46|4.45|4.35|4.38|4.43|4.28|4.25|4.42|4.46|4.49|4.7|4.61|4.6||4.74|4.71|4.65|4.62|4.62|4.65|4.7|4.73|4.7||4.63|4.59|4.62|4.58|4.49|4.37|4.35|4.27|4.3|4.26|4.38|4.46|4.6|4.67|4.62|4.54|4.54|4.55||4.57|4.54|||4.48|4.43|4.44|4.48|4.44|4.47|4.46|4.4|4.39|4.29|4.27|4.34|4.28|4.27|4.23|4.18|4.06|4.06|4.15|4.12|4.13|4.08|4.1|4.08|4|3.95|3.83|3.72|3.69|3.71|3.64|3.61|||3.54|3.61|3.62|3.49|3.31|3.42|3.41|3.37|3.42|3.62|3.6|3.62|3.59|3.46|3.45|3.52|3.5|3.53|3.61|3.51|3.47|3.36|3.28|3.3|3.27|3.37|3.29|3.27|3.3||3.32|3.23|3.22|||3.25|3.27|3.23|3.18|3.29|3.33|3.35|3.27|3.31|3.25|3.33|3.36|3.37|3.29|3.26|3.45|3.41|3.41|3.49|3.54|3.58|3.59|3.63|3.78|3.64|3.63|3.5|3.5|3.45|3.63|3.64|3.67|3.66|3.76|3.86|3.84|3.8|3.72|3.75|3.79|3.75|3.79|3.88|3.84||3.9|3.98|4.1|4.08|3.99|4.08|3.99|3.91|3.86|3.82|3.78|3.85|3.82|3.81||3.84|3.75|3.78|3.77|3.85|3.91|3.97|4.01|4.11|4.18|4.14|4.2|4.14|4.15|4.14||4.22|4.14|4.19|4.07||3.94|3.94|3.89|3.93|3.95|3.82|3.78|3.76|3.95|4.29|4.42|4.59|3.8|4.79|5.02|5.03|4.95|4.89|4.65|4.46|4.37|4.35|4.32|4.21|4.13
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.19|4.15|4.09|4||4.05|4.07|4.13|4.11|4.12|4.1|4.08|4.06|4.01|4.15|4.13|4.15|4.2|4.19||4.33|4.27|4.2|4.06|4.05|4.08|4.1|4.09|4.06||4.08|4.07|4.12|4.05|4.08|4.03|4.03||4.12|4.09|4.06|3.99|3.92|3.85|3.7|3.69|3.69|3.69|3.67|3.62|3.6|3.55||3.65|3.6|3.51|3.57|3.5|3.45|3.45|3.4|3.52|3.53|3.51|3.67|3.68|||3.65|3.6|3.64|3.7|3.75|3.78|3.78|3.8||3.77|3.67|3.56|3.56|3.58|3.48|3.5|3.44|3.48|3.5|3.45|3.37|3.37|3.41|3.35|3.33|3.31|3.35|3.3|3.3|3.24|3.25|3.3|3.27|3.23|3.18|3.16|3.14|3.12|3.07|3.04|3.12||3.13|3.16|3.16|3.2|3.23|3.21||3.21|3.25|3.29|3.3||3.26|3.23|3.29|3.24|3.19|3.26|3.29|3.34|3.35|3.28|3.27|3.27|3.25|3.23|3.21|3.18|3.19||3.27|3.28|3.25|3.29||3.29|3.29|3.3|3.32|3.33|3.29|3.27|3.3|3.25|3.24|3.22|3.23|3.27|3.31|3.32|3.3|3.31|3.34|3.35|3.33|3.29|3.29|3.2|3.27|3.2|3.2|3.25|3.26|3.23||3.15|3.17|3.15|3.1|3.08|3.01|2.93|2.92|2.88|2.91|2.99|3.08|3.1|3.08|3.13|3.15|3.08|3.18|3.16|3.19|3.15|3.2|3.19|3.2|3.22|3.2|3.19|3.19|3.22|3.19|3.22||3.2|3.22|3.22|3.22|3.2|3.27|3.24|3.18|3.19|3.18|3.15|3.15|3.12|3.13|3.16|3.22|3.21|3.2|3.22||3.25|3.17|3.18|3.23|3.2|3.17|3.16|3.15|3.11|3.2|3.33|3.31|3.24|3.21|3.18|3.19|3.16|3.14|3.15|3.13|3.11|3.08|3.12|3.06
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||85.05|83.3|82.45|82.4|83.05|83.1|83.5|83.2|83.15|81.95|81.2|82.15|83.35|82.05|82.25|80.65|79.55|78.8|78.85|78.75|80.55|81|81.2|83.9|85.05|86.1|86.15|86.8|86.5|86.6|86||86.1|88.15|91.5|90.75|91|92.25|92.3|92.1|93.55|92.7|89.7|86.35|86|85.5|86.5|87.6|87.35|87.5||85.6||84.4|84.2|85|85.5|88.4|90.8|92|91.7|92|92.55|93.4|95.85|95|94.1|94|94.3|94.1|94.1|95|93.2|94.05|||93.2|92.6|91.2|90.1|90.25|89.85|90.1|90|90.45|90.15|91.8|90.15|91.15|91.05|91.1|91.3|91|90.4|92|92.9|95.55|101.5|100.4|99.8|104.5|106.6|105.2|105.6|106.5|106.5|105.5|102.4|105.8|105.2|102.7|99.9|97.8|97|101.5|101.6|101|97.7|97.3|97.6|98|98.65|96.3|94|95|92.2|91.9|91.7|91.5|92|93.4|93|93.7|94.25|94.05|95.8|95.85|95.3|96.45||96.25|95.9|95.1|||97.35|98.7|98.35|101.4|101.1|101.1|100.3|99.8|99.4|99.2|93.15|92.6|92.3|92.05|92.75|92.1|90.45|89.05|89|89.1|88.6|89.5|89.5|91|86.05|85.3|85.1|85.25|82.8|82.65|83.75|83.65|83.8|83.65|84.55|83.25|79.7||79.45|81.95|81.15|80.5|80.5|80.7|80.3|81.15|81.7|82.2|83.25|83.2|82.75|84|85|84.1|83.4|83.4|85.05|81.7|81.7|82.8|81.75|80.5|84|81.15|85.2|85.8|84.6|87|89|89.15|87.85|86.6|86.6|89.8|87.7|86.15|82.2|78.5|81.1|82.25|81.5|82.05|79.3|78.3|77|75.15|76|76.7|75.35|75|75.3|76|77.55||76|76|78.05|78.2|78.5|78.75|78.75|78.1|79|80|79.05|78.95
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.95|0.95|0.99|0.96|0.94|0.9|0.91|0.83|0.79||0.74|0.78|0.81|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.9|0.87|0.92|1.06||1.04|1.29|1.28|1.27|1.23|1.17|1.33|1.3|1.24|1.18|1.15|1.17|1.25|1.11|1.51|1.52|1.4||1.51|1.3|1.49|1.65|1.56|1.61|1.8|2.05|2||1.85|2.23|2.24|2.17|2.28|2.15|2.23|2.2|2.1|2.2|2.17|2.18|2.22|2.21|2.08|2.13|2.18|2.15||1.96|1.99|||1.99|1.93|1.92|1.86|1.96||1.77|1.75|1.78|1.8|1.84|1.77|1.76|1.9|1.94|1.94|1.94|1.8|1.88|1.9|1.88|1.75|1.85|1.92|1.93|1.9|1.88|1.8|1.85|1.87|1.95|1.83|||1.92|1.77|1.78|1.78|1.72|1.72|1.7|1.69||1.76|1.69|1.67|1.76|1.71|1.71|1.68|1.68|1.7|1.78|1.72|1.73|1.66|1.72||1.84|1.85|1.85|1.85|1.85||1.84|1.85|1.76|||1.81|1.72|1.78|1.71|1.68|1.74||1.77|1.71|1.85|1.79|1.85|1.78|1.68|1.76|1.76|1.72|1.81|1.76|1.75|1.74|1.81|1.72|1.71|1.68|1.75|1.75|1.65|1.73|1.7|1.63|1.62|1.69|1.72|1.8|1.76|1.59|1.75|1.79|1.72|1.78|1.8|1.76|1.69||1.68|1.62|1.5|1.68|1.47|1.47|1.47|1.43|1.35|1.35|1.32|1.22|1.49|1.37||1.28|1.14|1.16||1.15|1.16|1.14||1.14|1.17|1.24|1.18|1.16|1.12|1.11||1.18|1.14|1.12|1.19||1.19|1.18|1.12|1.18|1.15|1.11|1.11|1.27|1.15|1.02|1.13|1.11|1.12|1.13|1.14|1.14|1.13|1.14|1.18|1.17|1.14|1.16|1.18|1.18|1.13
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||25.83|25.8|26.28|26.19|25.87|25.98|26.19|26.15|26.31|27.21|27.1|27.15|27.03|26.03|26.62|26.6|26.61|26.88|26.9|27.06|26.88|27.27|28.12|28.9|28.2|28.12|28.76|28.1|28.03|28.04|28.67|28.67|28.26|27.76|27.5|28.11|28.12|28.07|28|27.99|28.11|28.01|28.55|28.66|28.88|29.01|29.35|28.99|28.84|29.53|28.69|28.43||28.5|29.12|29.79|29.94|30.24|30.15|29.83|29.5|29.45|30.4|31.13|30.84|31.02|30.35|31.4|31.92|32.1|31.29|30.76|30.45|30.47|30.35|||30.41|31.36|31.36|30.5|30.18|29.85|29.59||29.78|29.55|29.78|29.71|30.15|30.52|31.05|30.86|31.15|30.71|30.45|30.1|30.6|30.12|30.82|31.14|30.53|30.56|30.7|30.5|29.8|30.26|30.66|30.95|31.26|30.88|31.6|31.81|30.88||30.76|30.63|31.3|31.28|31.63|31.22|31.73|32.2|32.06|32.09|31.61|30.78|30.41|30.55|32.03|32.26|31.71|31.84|32.02|31.2|30.63|32.14|32.59|32.26||33.91|33.3|33.38|32.99||32.77|32.5|32.13|32.75|32.56|32.46|30.95|30.8||30.4|30.22|30.04|29.5|29.42|29.56|29.63|29.01|28.95|28.02|27.67|27.92|27.72|27.6|27.68||27.64|27.97|28.43|28.15|28.03|28.23|28.97|29.5|29.55|28.81|27.62||26.51|26.5|26.5|26.6|26.5|26.83|27.64|27.7|26.8|26.56|26.57|27.2|27.41|27|27.5|27.38|29.56|29.13|28.73|27.73|28.39|28.13|28.31|28.62|28.62|30.08|30.42|29.79|29.5|28.73|29.02|29.86|29.9|29.55|30.5|30.59|30.05|29.45|29.73|30.2|30.3|30.28|30.6|30.2|30.59|30.6|30.43|29.62|28.25|27.86|27.21|27.15|27.65|27.6|27.88|28.38|28.66|29.02|28.2|32.5|33.8|33.52|33.96|33.87|33.22|33.15|33.7|34.18|34.73
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||101.5|102|103|100.5|97.4|98.2|98|96.6|96.6|96.5|96.5|99.1|99.8|99.3|99.7|100|99.6|100|99|98.4|97.9|97.2|97.6|97.9||96.8|96.7|97|96.3|96.3|96.2|96.5|97|96.2|96.1|96.1|96.6|97.5|97.3|97.5|97.2|96.5|96|96|96|96.2|100|99.9|100|101.5|102|102||102|100|98|97.2|96.9|96.5|96|95.6|96.9|96.2|95.9|97.9|98.5|99.1|99.7|98|97.2|||97.5|98.1|98|97.5|97.6|97.1|98.2|98.1|97.8|97.4|95.8|95.3|98.6|100|100.5|101|101.5|100|100|100.5|100.5|101|101.5|103|103||103.5|104|105|105.5|105.5|106|105.5|104.5|103.5||||||||105|108|108|107|107|107.5|107.5|107.5|107.5|107|107.5|107|107|108|111|111|110|110|110|112.5|112.5|112.5|112.5|112.5|114||114.5|115.5|115.5|114|113.5|114|114|113.5|113|115.5|116.5|117|115.5|115|116|116.5|116|117.5|116.5|117.5|118.5|116|116.5|117|118|118|117.5|115.5|115.5|114|113|112|110|108|107|108.5|108|109|109|107.5|105|104.5|103.5|103.5|104.5|105|106|103|103.5|105|104|107.5|107|111|111|112|111|111.5|||112.5|112|112|113.5|113||113.5|113|114.5|116.5|115.5|116|117.5|118|116.5|116.5|117.5|114|113|113|112.5|112.5|112.5|113|113.5|114.5|113|112.5|110|110.5|111.5|111.5|112.5|112|111.5|113|110|113.5|112.5|119|130.5|130|131|131|132|133||133|132.5|135|133.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||195.78|191.2|191.15|194.01|199.2|201.86|203.4|202.31|203.01|205.4|200.5|200.05|201.34|206.1|207.19|209|212|212|205.55||205.8|206|206.55|209.01|201|197.5|195.05|178|164.1|196.5|193.5|192.05|195.5|197|196.2|195.45|197.7|194.35|194.95||197|196.05|193.75|189|180|185.8|185.2|186.95|182.8|193.8|201.15|201.05||192.7|192.1|190.5|188.45|188.6|191.1|189.15|185.1|187.3||187|185.5|191||191.1|189|190.2|190.55|187.95|184.5|184.3|181.9||181.3|179|177.6||176.1|174.35|171.05|172.55|175.85|175.6|166.2|169.6|173.2|174||177|176.05|180.4|184.8|183.7|180.4|184|177.55|177|176.6|181.1|180.4|180.75|182.5|186.95|182.4|173.6|172|174.4|178.1|183.05|182.6|184.4|185.5|192.55|193.2|192.25|190.45|180.3||178.5|179.05|175.05||168.3|165.1|167.2|171.45|169.05|167.4|164.5|163|161.3|162.85|165.3|166|165.75|166.5|168.8|165.6|165.1|162.6|162.9||162.95|157.15|160.4|167.6|166.05|166.6|166.1|165|161.35|154.45|154|155|154.5|151.85|153.8|153.55|153.35|151.45|150.8||151.1|150.5|148.25|151.2|150.15|152.1|155.7|156.5||153|149.25|149|150.5|146.85|147|149.15|146.8|143.2|142.1|143.05|143.55|138.4|139.85||139.1|142.55|145.6|145.55|138.2|132.95|133.5|134.2|133.5|130.85|128|131.7|132.85|131.2|133.05||131.7|127.5|134.95|134.55|132|134.05|132.6|132.2||131|130.5|128.2|125|126.2|128.6|129.65|129.5|126.4|124|122.2|118.7|120.35|119.8|120|118.9|120|118|120.35|119.5|115.6|115.7|117.6|118||119.15|122.2|122.4|123|123.55|122.75|124|121.8|121.1|124.45|123|123.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||910.1|931.7|918.2|927.1|923.05|931|945.75|942|935|932.1|943|925.55|945.35|940.1|935|942|944.4|952.25|975.1||940|925|917.85|902|890.35|873.95|873.8|833.1|687.2|853.8|839.6|831.85|814.8|811.8|846.05|852|864|841|841.15||863.55|867.05|829.1|826|819|809.35|823|827.95|824.35|867.1|870|882||873.15|870|866.3|873.45|877.55|840|811.5|827.4|837||822.1|807.95|837||838|837|834.15|823.2|822.75|816.35|804.65|798.65||776.6|762.5|770||755|755|757.9|765|764.15|766.85|725|742|777|792||800|770.4|798|793|788.25|770.15|757.85|797|795.05|795.85|800.1|809.95|811.6|810.8|808|795.25|747.05|717.05|710.45|690.65|699.05|702.05|693|690|690|688|682.2|676.45|681||668.5|643.8|650||665.7|652.2|649.1|671.1|667.75|674|682|682.95|681.2|680|695.95|680|678.1|646.6|647.65|636.05|634.1|636.6|623.35||603|571|566.1|587|577.8|577.45|578.1|548.75|532.65|512.75|486.5|482|484.6|488.25|495.4|489|485.2|483.05|493.65||495.1|487.35|485.15|491.5|482.9|472.3|478.2|480.05||477|476.95|480.1|483.35|479.3|467|468.5|481.95|479.4|472.85|486|477.3|469.35|477||481.2|496|507.3|510|508.3|508.8|506.35|506.2|501.05|501.8|490.8|498.2|504|496.5|495||502.9|500|512.15|518.05|507|488.85|483.8|473||483.1|480.1|463.35|453.1|452.5|468|475.05|460|453|447|440.5|433.7|434.05|436|434.95|435.7|430|425.2|416.95|415|415|412.1|421.3|423.4||420.15|426.5|436.1|435.15|433.8|438.3|442.8|441.2|443.85|472.25|462.2|453.85
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||6.8||6.84|6.8|6.81|6.84|6.9|6.1|7.25|7.34||7.07|6.87|6.84|6.86|6.75||||||6.65|6.53|6.4|6.05|6.15|6.36|6.38|6.27|6.4|6.4|6.35|6.7|6.7|6.94|6.51|6.2|6.05|6.25|6.27|6.19|6.03|6.01|6.15|5.92|6.1|6.04|6|6.03|||6.1|5.8|6|5.91|5.9||6|6.5|6.77|6.75|6.52|6.43|6.37|6.4|||||6.42|6.6|6.75|6.6|6.84|6.9|7|7.11|7.03|7.07|7.04|6.84|6.62|6.35|5.82|5.85|6|5.72|5.79|6.01|5.93|6.09|5.9|5.9|6.17|6.22|6.03|5.6|6.05|6.35|6.32|5.71|5.9|6.09|6.15|5.73|5.43|5.39|5.35|5.14|5.16|5.2|5.24|5.21|5.25|5.12|4.82|4.3|4.7|5.1|5.17|5.14||5.1|5.14|5.2|5.25|5.27|5.11|5.1|5.1|5.11|5.05|5.2|5.15|5||4.98|4.96|4.72||4.61|4.59|4.56|4.65|4.77|4.77|5|5.11|5.21|5.27|5.23|5.12|5.04|5|5.15|5.21|5.21|5.15|5.4|5.4|5.17|4.8|4.8|4.72|4.65|4.5|4.39|4.42|4.29|4.3|4.37|4.32|4.27|4.19|4.19|4.2|4.18|4.28|4.26|4.25|4.26|4.2|4.19|4.21|4.4|4.46|4.44|4.35|4.22|4.31|4.32|4.07|3.84|3.79|3.77|3.77|3.76|3.76|3.77|3.73|3.7||3.8|3.8|3.79|3.85||3.85|3.9|3.86|3.83|3.92|3.91|4.01|4.04|4.07|3.93|3.91|3.92|3.94|3.95|3.89|3.86|3.85|3.85|3.84|3.81|3.89|3.79|3.7|3.84|3.85|3.87|3.97|3.98|3.99|3.98|3.99|4.05|4.08|4.09|4.1|4.13|4.15|4.07|4.04|4.02|4|3.96|4.04|4.03
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.65|3.5|3.48|3.48|3.51|3.57|3.61|3.64|3.81||3.72|3.59|3.58|3.5|3.44|3.5|3.58|3.78|3.75|3.8|3.85|3.88|3.88|3.95||3.99|4.02|4.18|4.31|4.28|4.33|4.5|4.58|4.61|4.57|4.54|4.51|4.37|4.32|4.43|4.49|4.51||4.54|4.58|4.63|4.61|4.69|4.72|4.77|4.76|4.86||4.88|4.78|4.77|4.84|4.83|4.81|4.84|4.54|4.53|4.59|4.48|4.56|4.69|4.74|4.78|4.74|4.74|4.68||4.81|4.95|||4.98|4.87|4.75|4.75|4.74|4.76|4.75|4.76|4.66|4.62|4.7|4.49|4.5|4.38|4.26|4.37|4.39|4.35|4.29|4.19|4.14|4.24|4.28|4.31|4.27|4.2|4.16|4.13|4.12|4.22|4.12|4.04|||4|3.9|3.8|3.76|3.74|3.7|3.62|3.44|3.35|3.42|3.4|3.18|3.11|3.16|3.18|3.36|3.32|3.32|3.6|3.83|3.91|3.92|3.97|3.97|3.95|4.02|4|4.03|4.06||3.92|3.7|3.48|||3.44|3.47|3.45|3.45|3.42|3.36|3.26|3.26|3.18|3.28|3.38|3.3|3.32|3.34|3.41|3.36|3.08|3.5|3.63|3.69|3.75|3.76|3.76|3.72|3.65|3.63|3.73|3.71|3.65|3.6|3.67|3.63|3.7|3.75|3.75|3.68|3.72|3.68|3.73|3.74|3.73|3.69|3.75|3.68||3.8|3.8|3.85|3.82|3.85|3.83|3.76|3.84|3.69|3.83|3.66|3.63|3.48|3.59||3.72|3.62|3.66|3.54|3.58|3.46|3.44|3.58|3.55|3.5|3.57|3.78|3.82|3.96|3.94||3.97|3.96|3.99|3.84||4|4.14|4.21|4.23|4.2|4.12|4.13|4.22|4.28|4.45|4.4|4.51|4.72|4.66|4.79|4.86|4.82|4.83|4.83|4.88|4.91|4.97|4.96|4.93|4.81
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.45|8.45|8.7|8.8|9.05|9|9.15|9.05|9.15|9.1|9.05|9.1|9.2|9.1|9.15|9.1|9.25|9.2|9.15|9|9.05|8.9|8.6|8.5|8.5|8.55|8.45|8.6|8.55||8.65|8.7|8.75|8.9|8.6|8.25|8.2||8.15|8.3|8.3|8.4|8.4|8.55|8.4|8.55|8.75|8.85|8.8||8.5|8.55||8.8|9|8.95|9|9.1|9.15|9.15|9.1|9.4|9.55||||9.7|9.85|9.8||9.95|10|10.1|10.2|10|9.95|9.75|9.7|9.7|9.65|9.65|10|10.1|9.85|9.7|9.85|9.7|9.35|9.3|9.35|9.6|9.35|9.6|9.6|9.7|9.65|9.65|9.7|9.6||9.7|9.5|9.25|9.25|9.4|9.25|9.35|9.3|9.35|9.35|9.25|9.05|8.95|8.95|8.85|8.75|8.6|8.65|8.7|8.55|8.45|8.45|8.25|8.25|8.95|9|8.85|8.65|8.5|8.5|8.3|8.3|8.25|8.35|8.4|8.4|8.25|8.25|8.4|||8.35|8.4|8.5|8.5|8.4|8.35|8.2|8.1|8.05|8.05|8.2|8.15|8.25||8.25|8.4|8.65||8.45|8.45|8.3|8.45|8.7|8.7|8.7|8.6|8.85|8.95|8.9|8.95|8.9|8.9|8.55|8.5|8.65|8.7|9.45|9.55|9.5|9.65|9.5|9.45|9.45|9.4|9.15|9|9.5|9.3||10.1|10.1|10.5|10.4|10.2||10.1|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.45|9.3|9.35|9.15|9.2|9.15|9.1|9.05|9.1||9.05|8.8|9.2|9.25|9.4|9.5|9.4|9.45||9.35|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||57.05|58.2|57.8|57.35|55.7|56.35|53.5|51.4|51.1|50.65|51.95|51.75|54.65|53.6|53.7|55.5|52.35||||51.35|50.95|49.48|49.34|48.82|50|52.2|51.85|52.05|51.85|52.45|53.05|53.2|53.45|53.45|53.85|55.35|54.15|52.85|55.6|53.95|53.45|52.75|50.9|52.55|51.65|51.1|50.85|50.35|51.5|51.15|51.2||49.88|48.44|47.56|46.14|44.68||44.32|41.66|39.2|39.08|40.52|41.3||||42.26|42.06|40.2|38.48|38.14|38.66|39.24|40.28|40.42|39.26|39.48|40.64|40.78|41.98|42.22|41.92|42.5|42.9|43.36|43.82|43.9|45.02|44.96|43.4|43.14|44.02|44.82|46.08|46.4|45.96|46.14|46.8|46.22|46.16|44.88|45.5|45.46|45.9|44.56|43.56|43.7|44.94|44.88|44.88|44.78|44.18|43.78|43.38|42.52|39.38|39.26|39.88|39.24|38.76|38.1|38.48|38.44|38.46|38.68|38.34|37.94|37.52|36.28|37.06|36.12|36.24|36.86|36.26|35.18|35.68|36.6||35.36|34.66|33.56|33.5|34.2|36.52|36.84|36.08|37.26|39.5|42.72|43.36|43.28|43.48|44.66|46.26|42.94|44.98|46.44|44.26|44|44.98|45.9|45.98|46.26|43.78|44.52|46.24|43.98|41.7|41.2|40.2|39.6|39.46|39.96|40.56|41.58|41.9|41.38|41.42|40.84|40.24|39.34|40.84|41.54|41|40.56|41.44|44.62|43.3|43.46|46.32|47.16|49.22|48.54|48.28|47.72|49.68|50.3|49.7|53.2|51.35|52.4|52.35|52.55|52.05|51.2|50.5|50.5|51.15|51.4|47.2|47.18|47.2|48.3|50.7|48.98|50.35|48.32|47.98|49|48.04|46.92|45.92|46.6|47.16|46.78||44.48|44.28|41.9|42.34|42.82|41.52|39.6|40.08|41.44|40.98|40.92|41.62|40.24|40.28|43.36|43.38|44.14|43.7|43.56|43.7|43.76|43.98|43.42
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.665|7.73|7.78|8.265|8.1|7.98|7.85|7.84|7.82|7.78|7.8|7.84|7.84|7.84||7.82|7.92|8.14|8.05|7.995|8.03|8.2|8.22|8.22|8.31|8.42|8.36|8.325|8.27|8.4|8.28|8.26|8.28|8.47|8.475|8.3|8.32|8.39|8.625|8.5|8.48|8.64|8.6|8.55|8.36|8.37|8.3|8.305||||8.37||8.24|8.2|8.25|8.22|8.25|8.3|8.19|8.08|8.105|8.075|8.06|8.11|8.14|8.245|8.26|8.28|8.23|8.015|8.08|8.12|8.195|||8.34|8.46|8.42||8.26|8.12|8.01|8.03||8.09|8.06|8.05|7.99|7.99|8.08|8.05|8.14|8.1|8.08|8.19|8.1|8.01|8.17|8.15|8.06|7.96|7.93|7.93|7.9|7.86|7.83|7.67|7.62|7.62|7.65|7.55|7.5|7.56|7.39|7.35|7.33|7.3|7.3|7.35|7.18|7.12|7.18|7.13|7.11|7.13|7.12|7.03|7.05|7.13|7.1|7.13|7.13|7.35|7.3|7.38|7.31|7.27|7.29||7.27|7.23|7.2|||7.21|7.16|7.1|7.16|7.18|7.21|7.18|7.11|7.1|7.15|7.25|7.61|7.45|7.45|7.45|7.55|7.61|7.61|7.6|7.54|7.72|7.74|7.7|7.68|7.69|7.79|7.68|7.7|7.41|7.36|7.39|7.47|7.35|7.48|7.51|7.45|7.34|6.93|6.9|6.87|6.75|6.75|6.82|6.77|6.8|6.84|6.8|6.72|6.72|6.86|6.82|6.86|6.78|6.65|6.55|6.72|6.9|7.02|7.12|7.36|7.37|7.34|7.36|7.26|7.31|7.32|7.18|7.25|7.3|7.43|7.48|7.25|7.28|7.48|7.51|7.55|7.65|7.83|7.81|7.9|8.05|8.06|8.19|8.16|8.02|7.92|7.96|8|8.04|7.89|7.88|7.93|7.9||7.96|8.18|8.27|8.21|8.21|8.15|8.12|8.11|7.9|8.1|7.88|7.78
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||62100|61200|60400|60500|60000|61000|60700|60900|61000|63700|63800|58000|59500|60300|60700|60300|59800|59500|61600|62700|62300|63500|65500|65800|64200|63500||64400|64600|63800|63700|60400|62100|62500|62000|62500|62500|66300|67700|63100|59300|59000||57400|57200|57800|57100|58600|58500||58700|58700||59800|56700|55800|55800|56100|55800|54800|54600|56600|55200|55700|57100|59000|59300||59500|59500|61300|62100|62100|62500|62400|61700|61600|62100|61700|61400|61000|61200|61200|60800|61600|64000|66200|66300|66000|66000|65600|66000|65000|66800|67400||67400|69500|71400|72500|72700|71600|72100|72000|73800|70800|70000|70700|71500|||71600|71500|71500|72000|70700|66400|65100|73100|73100|71600|71200|74900|75000|74900|77200|77000|76700|79400|80600|80700|77400|82000|82600|82000|82500|83800|85000|84400|||84800|82500|84100||85300|86100|86900|86500|86900|87000|86000|86000|87900|88200|88700|89100|87600|91100|89000|88100|87200|87900|89000|90100|89800|90000|90100|89000|88300|88100|88400|86800|83700|85400|86900|88600|89100|89800|90200|88200|84400|85400|85000|85400|84200|84400|86100|82900|80500|81400|82000|82900|82300|82000|83500|83400|81800|81400||82400|83500|84200|||||84200|85200|89900|94500|96000|95900|97000|95900|94500|94100|94000|95500|96200|96000|96800|99000|99400|99200|99600|104800|105500|103600|106200|104200|100100|102100|102200|95300|94000|94000|95800|100200|99900|100100|99500|99500|101100|103100|101300|96600|89500|87100|80900|78000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||5190|5170|5560|5530|5610|5350|5250|5310|5050|4910|4900|4755|6300|5810|5850|7130|7860|7430|7450|7250|6990|7030|7080|7200|6980|6970||6920|6960|6980|6720|6710|6880|6950|6880|7050|7020|7030|7060|7210|7300|7510||7220|7210|7380|7550|7500|7650||7600|7600||7660|7440|7420|7590|7460|7410|7190|7040|6810|6790|6890|7090|7230|7540||7890|7860|7800|7950|7840|8230|8660|7850|7540|8540|8300|8310|8480|7310|6930|6730|6670|6490|6540|6620|6480|6360|6080|6080|5760|5670|5440||5420|5540|5980|6010|6030|6020|6160|6270|6300|6290|6090|6050|6020|||6050|6040|6030|6030|6060|6030|6100|6220|6150|6010|5900|6000|6060|6050|6200|6150|6200|6370|6370|6300|6520|6580|6730|6730|7060|7160|7350|7520|||7290|6930|6910|7100|6610|6480|6950|6780|6700|6870|6770|7100|6855|6610|6425|6115|6035|6055|6060|6135|6270|6495|6340|6385|6440|5985|5955|5950|5870|5855|5695|5555|5500|5475|5675|6580|6610|6510|6395|6330|6400|6350|6285|6260|6230|6170|6150|5995|5760|5542.1001|5657.6001|5897.7002|6008.6001|5980.8999|6054.7998|6013.2002|5980.8999|5953.2002||5994.7002|6004|6050.2002|||||6054.7998|6073.2002|5985.5|5777.7002|5865.3999|6082.5|6151.7998|6276.5|6465.7998|7722|7879.1001|8013|7929.8999|7962.2002|7892.8999|8068.3999|8114.6001|8188.5|8271.5996|8345.5|8451.7002|8276.2002|8290.0996|8137.7002|8137.7002|8096.1001|7971.3999|7985.2998|7828.2998|8008.3999|8174.6001||8350.0996|8234.7002|8105.3999|8031.5|8022.2002|8045.2998|8151.5|8040.7002|8059.2002|8183.8999|8188.5|8110
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.67|2.57|2.55|2.62|2.65|2.68|2.7|2.68|2.65||2.65|2.63|2.75|2.7|2.72|2.76|2.83|2.82|2.8|2.85|2.89|2.95|3.02|3||3.07|3.04|3.07|3.07|3.1|3.03|3.02|3.1|3.18|3.2|3.16|3.29|3.37|3.28|3.4|3.16|2.99||2.93|3.04|3.03|2.87|2.82|2.97|2.88|2.76|2.7||2.55|2.59|2.45|2.38|2.31|2.23|2.21|2.19|2.25|2.28|2.28|2.28|2.29|2.34|2.38|2.4|2.43|2.43||2.44|2.45|||2.4|2.37|2.61|2.6|2.56|2.66|2.67|2.66|2.69|2.66|2.69|2.72|2.7|2.69|2.64|2.61|2.68|2.63|2.6|2.78|2.72|2.72|2.85|2.81|2.76|2.73|2.72|2.7|2.73|2.63|2.6|2.61|||2.6|2.5|2.56|2.52|2.53|2.54|2.56|2.54|2.57|2.56|2.57|2.45|2.3|2.29|2.3|2.35|2.36|2.35|2.52|2.5|2.46|2.54|2.6|2.55|2.6|2.6|2.62|2.61|2.63||2.73|2.53|2.58|||2.44|2.28|2.2|2.2|2.25|2.22|2.13|2.13|2.3|2.29|2.36|2.38|2.42|2.42|2.47|2.48|2.6|2.71|2.71|2.72|2.73|2.82|2.79|2.9|2.66|2.68|2.92|3.01|2.95|2.99|2.9|3|3.15|3.06|3.2|3.17|3.15|3.1|3.08|3.17|2.96|2.95|2.94|3.04||3.15|3.14|3.16|3.28|3.3|3.23|3.28|3.47|3.36|3.25|3.16|3.14|3.09|3.02||3.1|3.05|3.02|2.95|3.04|2.8|2.91|2.96|3|3.18|3.46|3.53|3.56|3.6|3.61||3.8|3.76|3.75|4||3.9|4.13|4.05|4.12|4.12|3.98|3.9|3.77|3.78|3.89|3.83|3.71|3.67|3.56|3.71|3.68|3.72|3.69|3.86|4.05|4.06|4.1|4.04|4.31|4.24
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||3.76|3.78|3.79|3.58|3.54|3.61|3.5|3.21|3.09|3.11|3.12|3.07|3.02|3.12|3.09|2.97|3.04|3.01|3.06|3.08|3.2|3.2|3.27|3.37|3.37|3.44|3.42|3.32|3.43|3.46|3.41||3.6|3.74|3.72|3.75|3.75|3.8|3.96|3.95|3.93|3.88|3.69|3.71|3.45|3.52|3.57|3.62|3.8|3.76|3.72|3.41||3.37|3.57|3.52|3.3|3.31|3.31|3.37|3.32|3.32|3.4|3.54|3.71|4.12|4.47|4.59|4.68|4.5|4.47|4.54|4.62|4.7|4.85||4.61|4.63|4.81|4.78|4.79|4.83|4.86|4.83|4.89|4.86|5.14|5.18|5.05|4.82|4.8|5.02|5.01|4.96|4.9|5.06|4.96|4.92|4.73|4.56|4.52|4.57|4.4|4.24|4.29|4.24|4.08|4.01|||4.1|4.05|4.12|4.1|4.03|4.14|4.25|4.24|4.13|4.22|4.36|4.42|4.53|4.45|4.4|4.32|4.43|4.36|4.44|4.57|4.41|4.32|4.31|4.32|4.09|4|4|4.17|4.3|||4.38|4.4|4.43||4.27|4.29|4.3|4.38|4.27|4.34|4.45|4.25|4.15|4.13|4.04|3.86|3.89|3.62|3.6|3.62|3.81|3.81|3.67|3.7|3.71|3.77|3.58|3.45|3.55|3.42|3.42||3.36|3.2|3.31|2.99|2.87|2.72|2.71|2.77||2.6|2.56|2.57|2.66|2.7|2.64|2.77|2.65|2.64|2.67|2.77|2.99|2.97|2.88||2.94|2.75|2.58|2.56|2.76|2.73|2.85|2.95|2.93|2.6|2.61|2.65|2.49|2.66|3.06|3.44|3.35|3.41|3.33|3.48|3.42|3.37|3.35|3.31||3.35|3.29|3.62|3.68|3.6|3.72|3.74|3.79|3.66|3.84|3.93|3.84|3.79|3.75|3.67|3.75|3.64|3.76|4.68|4.53|4.65|4.66|4.63|4.75|4.8|4.75|4.62|4.72|4.63
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.62|0.61||0.62|0.62|0.63|0.62|0.63|0.65|0.66|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.66|0.66||0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.64||0.66|0.64|0.63|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.61|0.62|0.63|0.65|0.64|0.64|0.63||0.66|0.67|||0.65|0.66|0.66|0.67|0.69|0.69|0.7|0.68|0.68|0.65|0.66|0.67|0.61|0.6|0.59|0.6|0.59|0.58|0.59|0.6|0.56|0.57|0.57|0.58|0.59|0.59|0.57|0.56|0.57|0.57|0.6|0.59|||0.61|0.61|0.58|0.59|0.59|0.59|0.58|0.58|0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.66|0.67|0.67|0.68|0.69|0.68|0.66|0.66|0.67|0.67|0.67||0.68|0.67|0.67|||0.67|0.67|0.68|0.66|0.65|0.66|0.66|0.66|0.66|0.64|0.65|0.65|0.66|0.67|0.67|0.66|0.65|0.65|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.65|0.66|0.66|0.65|0.67|0.65|0.66|0.68|0.66|0.65|0.66|0.65|0.63|0.63|0.64|0.64||0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.64|0.67|0.65|0.64|0.65||0.65|0.65|0.63|0.63|0.63|0.62|0.61|0.64|0.64|0.65|0.64|0.66|0.65|0.61|0.65||0.64|0.64|0.65|0.65||0.63|0.66|0.68|0.69|0.68|0.67|0.65|0.66|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.64|0.63|0.63|0.66|0.69|0.68|0.69|0.7|0.69|0.64
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.38|7.86|7.89|9.01|9.525|9.535|9.65|9.82|10.155|9.855|9.81|9.805|9.665||9.65||||||10.39|9.375||10.205|10.33|10.325|10.07|10.125|9.86|9.515|9.535|9.9|10.82|10.8|10.94|11.865|12.12|12.21|12.325|12.28|12.7|12.665|12.445|12.52|12.5|12.43||12.445|12.1|12.085|12.17|12.22||12.22|12.215|12.225|12.3|12.2|12.19|12.375|12.65|12.625|12.645|12.65|12.575|12.545|12.565|12.465|12.525|12.62|12.525|12.495|12.24|12.145|12.125|12.09|12.18|12.05|11.98|11.675|11.49|11.74|11.825|11.82|11.98|12.145|12.025|12.34|12.355|12.35||12.225|12.41|12.41|12.445|12.57|12.405|12.405|12.4|12.305||11.95|11.74|12.32|12.835|12.74|12.585|12.625|12.505|12.4|12.48|12.565|12.71|12.36|12.32|12.3|12.33|12.515|12.415|12.375|12.26|12.195|12.45|12.67|12.78|12.8|12.83|12.755|12.61|12.83|12.72|12.52|12.66|12.385|12.35|12.24|12.205|11.495|||11.41|11.605|11.65|11.08|11.09|10.965|10.875|11.06|10.955|10.8|9.865|9.765|9.79|9.73|9.72|10.02|9.76|9.8|9.435|9.58|10.265|10.625|10.81|10.9|10.71|11.08|11.42|11.87|11.875|12.025|11.815|11.945|11.81|11.82|12.4|12.53|12.855|12.485|12.355|12.27|12.275|12.31|12.335|12.265|12.5|12.39|12.64|12.88|12.915|12.84|12.8|13.035|13.23|12.645|12.635|12.53|12.115|12.595|12.505|12.61|12.5|12.76|12.685|12.29|12.55|12.96|12.93|12.5|12.055|11.92|11.215|11.51|11.555|12.305|13.165|12.65|11.04|14.435|14.405|14.8|14.6|14.73|15|15.06|15.415|14.5|15.04|15.1|15|15.105|14.96|14.9|14.805|15.205|14.55|13.83|13.505|12.945|13.55|14.21|14.61|14.715|13.965|14.56|13.195|12.1|12.005|10.41|10.15|10.11|10.07
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.93|1.93|1.93|1.95|1.95|1.98|2.02|1.97|1.86||1.82|1.98|2.02|2.04|2.01|2.04|2.06|2.09|2.08|2.07|2.13|2.13|2.08|2.09||2.12|2.09|2.08|2.05|2.06|2.06|2.04|2.01|2.01|1.99|1.96|1.95|1.97|1.96|1.99|2|2||1.99|1.98|1.94|1.9|1.89|1.9|1.91|1.89|1.87||1.87|1.85|1.85|1.84|1.81|1.79|1.78|1.78|1.75|1.78|1.78|1.81|1.85|1.8|1.78|1.78|1.78|1.76||1.79|1.73|||1.68|1.67|1.6|1.6|1.6|1.61|1.62|1.63|1.64|1.63|1.63|1.64|1.64|1.64|1.62|1.62|1.62|1.61|1.62|1.63|1.63|1.65|1.65|1.65|1.66|1.64|1.62|1.6|1.57|1.54|1.53|1.52|||1.52|1.53|1.56|1.51|1.49|1.5|1.48|1.52|1.52|1.54|1.54|1.5|1.47|1.45|1.42|1.46|1.45|1.45|1.49|1.5|1.5|1.52|1.49|1.72|1.71|1.7|1.74|1.71|1.73||1.69|1.69|1.66|||1.66|1.62|1.62|1.6|1.6|1.6|1.59|1.53|1.51|1.5|1.53|1.53|1.53|1.52|1.54|1.55|1.55|1.55|1.57|1.57|1.59|1.6|1.6|1.61|1.59|1.6|1.62|1.63|1.61|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.56|1.56|1.55||1.56|1.57|1.57|1.59|1.6|1.62|1.64|1.61|1.62|1.61|1.56|1.53|1.55|1.58||1.6|1.59|1.59|1.59|1.63|1.61|1.62|1.67|1.66|1.66|1.66|1.64|1.64|1.65|1.67||1.68|1.67|1.68|1.68||1.67|1.68|1.68|1.66|1.68|1.68|1.67|1.67|1.67|1.71|1.7|1.72|1.72|1.71|1.73|1.72|1.73|1.73|1.73|1.75|1.77|1.78|1.78|1.76|1.75
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.13|4.17|4.12|4.18|4.21|4.19|4.29|4.23|4.07||3.88|3.88|3.91|3.99|3.91|3.94|3.95|3.91|3.93|3.87|3.96|3.87|3.72|3.83||3.88|3.85|3.84|3.86|3.91|3.89|3.87|3.92|3.96|3.94|3.9|3.88|3.92|3.94|3.96|3.93|3.89||3.9|3.91|3.82|3.77|3.76|3.27|3.77|3.8|3.76||3.87|3.82|3.86|3.85|3.81|3.81|3.9|3.9|3.86|3.75|3.74|3.74|3.73|3.68|3.64|3.61|3.6|3.56||3.64|3.6|||3.5|3.58|3.62|3.68|3.62|3.76|3.75|3.8|3.81|3.75|3.73|3.82|3.81|3.78|3.81|3.77|3.65|3.59|3.58|3.55|3.51|3.45|3.54|3.55|3.65|3.57|3.51|3.44|3.37|3.3|3.27|3.23|||3.29|3.3|3.29|3.26|3.23|3.28|3.38|3.38|3.37|3.43|3.4|3.37|3.3|3.22|3.19|3.29|3.27|3.3|3.35|3.46|3.44|3.35|3.31|3.3|3.3|3.3|3.36|3.31|3.32||3.25|3.23|3.18|||3.11|3.09|3.1|3.09|3.1|3.07|2.99|3.03|2.98|2.94|2.95|2.96|2.92|2.98|2.98|3.03|3.04|3.03|3.06|3.06|3.05|3.07|3.06|3.09|3.07|3.04|3.07|3.05|3.05|3.05|3.04|3.03|3.02|3.07|3.06|3.11|3.07|3.05|3.05|3.09|3.07|3.05|3.06|3.05||3.05|3.06|3.16|3.17|3.18|3.16|3.16|3.11|3.13|3.12|3.03|3.01|3.04|3.07||3.14|3.15|3.15|3.18|3.25|3.25|3.22|3.21|3.15|3.11|3.07|3.03|3.11|3.11|3.1||3.09|3.13|3.12|3.13||3.08|3.09|3.07|3.07|3.07|3.05|3.08|2.98|2.98|2.95|2.89|2.87|2.89|2.88|2.87|2.91|2.91|2.94|2.93|2.94|2.96|2.97|2.98|2.97|2.93
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.177|0.175|0.175|0.173|0.177|0.179|0.179|0.185|0.188|0.185|0.185|0.185|0.187|0.187|0.19|0.194|0.189|0.188|0.191|0.187|0.195|0.191|0.193|0.199|0.2|0.204|0.175|0.204|0.202|0.206|0.206|0.206|0.204|0.195|0.193|0.196|0.193|0.197|0.197|0.199|0.197|0.185|0.175|0.177|0.173|0.171|0.171|0.171|0.165|0.165|0.165|0.155||0.158|0.157|0.153|0.153|0.154|0.154|0.155|0.153|0.155|0.157|0.165|0.164|0.165|0.165|0.164|0.163|0.163|0.163|0.161|0.163|0.167|||0.166|0.168|0.173|0.168|0.165|0.165|0.161|0.169|0.173|0.181|0.181|0.175|0.177|0.177|0.177|0.173|0.175|0.175|0.171|0.168|0.179|0.168|0.175|0.171|0.171|0.173|0.171|0.167|0.173|0.169|0.169|0.171|0.177|0.171|0.173|0.167|0.171|0.171|0.162|0.164|0.161|0.161|0.167|0.164|0.161|0.161|0.158|0.158|0.163|0.16|0.161|0.159|0.164|0.164|0.171|0.165|0.168|0.171|0.175|0.179|0.179|0.185|0.179||0.168|0.165|0.157|||0.154|0.155|0.154|0.152|0.158|0.154|0.15|0.147|0.155|0.162|0.153|0.156|0.164|0.162|0.161|0.14|0.135|0.123|0.141|0.138|0.135|0.124|0.128|0.128|0.13|0.129|0.129|0.129|0.127|0.129|0.13|0.128|0.134|0.134|0.137|0.135|0.13|0.133|0.131|0.135|0.143|0.139|0.138|0.144|0.144|0.138|0.144|0.151|0.147|0.146|0.149|0.15|0.148|0.145|0.153|0.148|0.151|0.149|0.148|0.151|0.156|0.158|0.16|0.162|0.166|0.164|0.17|0.168|0.172|0.172|0.172|0.161|0.16|0.164|0.169|0.17|0.17|0.166|0.164|0.164|0.166|0.164|0.165|0.164|0.163|0.165|0.164|0.162|0.163|0.161|0.156|0.157|0.153|0.155|0.159|0.158|0.155|0.149|0.152|0.152|0.16|0.163|0.169|0.168|0.167|0.166
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.75|3.749|3.701|3.781|3.765|3.665|3.642|3.58|3.572|3.613|3.582|3.558|3.559|3.553|3.55|3.581|3.605|3.602||||3.579|3.542|3.57|3.561|3.52|3.512|3.514|3.51|3.51|3.521|3.515|3.5|3.517|3.501|3.52|3.52|3.52|3.522|3.53|3.53|3.532|3.531|3.54|3.551|3.55|3.576|3.577|3.573|3.585|3.584|3.571|3.57|3.571|3.574|3.56|3.571|3.59|3.596|3.59|3.591|3.559|3.592|3.587|3.589|3.592||||3.597|3.599|3.59|3.604|3.6|3.57|3.566|3.605|3.605|3.605|3.63|3.705|3.7|3.673|3.7|3.658|3.644|3.647|3.65|3.704|3.72|3.76|3.706|3.72|3.74|3.778||3.762|3.749|3.758|3.704|3.77|3.776|3.774|3.791|3.829|4.123|4.083|4.024||4.051|4.088|4.059|4.05|4.05|4.1|4.1|4.2|4.271|4.309|4.31|4.302|4.328|4.27|4.137|4.07|4.007|4|4.002|4.001|4.005|4.007|4|3.902|4.008|3.95|3.941|3.901|3.903|3.925||3.903|3.89|3.858|3.893|3.924|3.898|3.853|3.857|3.871|||3.822|3.724|3.723|3.69|3.68|3.701|3.656|3.725|3.738|3.701|3.666|3.703|3.705|3.678|3.701|3.703|3.657|3.729|3.633|3.581|3.575|3.556|3.549|3.549|3.546|3.45|3.583|3.553|3.632|3.503|3.511|3.403|3.508|3.509|3.503|3.481|3.471|3.416|3.435|3.401|3.415|3.42|3.476|3.461|3.512|3.5|3.455|3.452|3.45|3.506|3.561|3.591|3.571|3.564|3.551|3.59|3.614|3.605|3.6|3.591|3.588|3.561|3.551|3.54|3.551|3.6|3.588|3.579|3.521|3.5|3.57|3.515|3.515|3.5|3.53|3.5|3.802|3.827|3.806|3.83|3.801|3.802|3.8|3.706|3.9|3.899|3.861|3.899|3.93|3.93|3.933|3.932|3.95|3.939|3.946|3.98|3.94|3.976|3.975|3.984
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||58.28||60.7|60.5|60.32|60.25|59.91|59.25|57.52|56.45||56.61|57.05|54.35|55.3|54.11||||||53|51.8|50.03|47.4|49.33|51.64|50|53.25|53.1|51.53|53.19|56.02|56|57.7|59.5|59.4|60.5|61.01|61.5|60.05|58.9|58.53|57.7|55.8|56|60.21|61.58|56.6|||54.2|52.01|51|52.03|51||53.5|58.5|62.2|64.16|61.1|66.8|66.53|65.05|||||63.06|63|64.4|63.1|64|59.63|55.9|55.59|58.05|59|58.03|57|60.32|64.12|61.3|68.3|75.65|74|74.01|70.51|73.56|77.01|67|71.51|76.7|73.33|66.99|63.52|62.8|62.1|54.2|46.8|47.1|48|47.8|45.04|45|44.5|44.31|44.82|42|42.81|42.01|43.03|36.4|34.07|32.2|32|33|34.44|33.8|33.81||32.01|31|30.8|28.11|27.75|27.8|25.11|25.1|24.25|23.6|23.75|23.65|23.6||23.77|24.15|24.17||23.85|23.6|24.01|24.27|23.63|23.5|24.12|25.2|23.4|22.96|22.9|22.7|22.1|21.91|21.8|22.5|22.09|23.2|23.51|23.4|22.25|22.25|22.7|23.6|24.25|24.27|24.47|23.8|23.4|24.03|24.51|24.42|24.14|23|22.61|22.61|22.85|22.1|21.56|22.45|22.76|22.17|22.01|22.25|23.81|23.52|23.7|19.55|17.02|16.7|15.93|15.3|15.23|13.56|13.06|13.06|13.05|13|12.41|12.1|11.55||12.6|12.7|12.62|13.3||13.23|13.55|13.9|13.31|12.8|12.62|13|13.25|13.25|11.8|11.37|11.28|11.45|11.25|11.15|11.05|11.33|10.7|10.74|10.7|10.68|10.56|10.5|10.3|10.21|10.1|9.61|9.5|9.36|9.25|9.61|9.42|9.46|9.44|9.4|9.41|9.3|9.21|9.07|9.02|9.05|9|9.22|8.95
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||15.06|15.06|14.8|14.66|14.5|14.7|15.5|15.6|15.82||16.4|16.52|16.38|16.26|16.2|16.7|17.18|16.64|16.52|16.64|16.2|16.2|16.14|16.52||16.58|16.28|15.42|14.54|13.52|13.36|13.2|13.58|13.4|12.38|12.2|12.12|12.7|12.6|13.56|12.8|12.58||12.26|12.02|12.26|12.28|12.22|12.6|12.28|12.1|12.04||11.92|11.9|11.7|10.94|10.68|10.44|10.28|10.22|10.08|10.06|9.98|10.12|10.14|10.24|10.2|10.08|10.02|9.91||10.4|10.4|||10.26|10.2|10.24|10.44|10.62|10.8|10.72|10.64|10.76|10.48|10.54|10.72|10.6|9.96|9.5|9.39|9.39|9.43|9.61|9.69|9.6|9.58|9.69|9.72|9.71|9.61|9.38|9.17|9.19|9.21|9.06|9.03|||9.05|9.13|9.17|8.79|8.61|8.86|9.07|9.1|9.18|9.47|9.32|9.44|9.26|9.04|8.92|9.31|9.31|9.33|9.61|9.54|9.54|9.5|9.4|9.46|9.47|9.51|9.48|9.54|9.64||9.82|9.7|9.64|||9.59|9.88|9.99|9.98|10.14|10.26|10.14|10.1|10.18|10.12|10.32|10.26|10.38|10.24|10.36|10.52|10.54|10.54|10.7|10.68|10.82|10.8|10.76|10.84|10.54|10.5|10.76|10.98|10.74|10.68|10.64|10.92|10.86|10.82|10.9|10.24|10.28|10.2|10.12|10.26|10.16|10.1|10.16|9.96||10|10|10.26|10.4|10.56|10.54|10.82|11|11.18|11.08|10.62|10.56|10.54|10.68||10.92|10.74|10.86|10.88|10.88|10.5|10.6|10.8|10.94|10.94|11.06|11.08|11.08|11.12|11.08||10.98|11.08|11.06|11.24||11.28|11.4|11.08|11.1|11.92|11.98|11.88|11.8|11.62|11.6|11.74|11.94|11.82|12.38|12.46|12.2|12.24|12.14|12.58|12.6|12.52|12.6|12.48|12.5|11.98
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.02|19.3|19.8|19.63|19.68|20.08|19.95|19.59|19.56|20.06|20|20.06|20.5|20.88|21.02|21.02|21.02|21.12|21.22|21.22|21.42|21.5|21.94|22.14|22|22.06|22.12|22.06|22.22|22.12|22.06||22.2|22.32|22.34|22.52|22.58|22.6|22.74|22.94|23.54|23.4|22.88|23.44|22.9|22.32|22.28|22.26|22.4|22.02||21.76||21.54|21.32|21.88|22|22.12|22.44|22.58|22.5|22.5|22.4|22.22|22.86|23.24|23.52|23.52|22.82|22.3|22.46|22.38|22.26|22.04|||21.94|21.84|21.9|22.02|22.34|22.4|22.46|22.1|22.82|22.54|22.34|22.46|22.64|22.4|22.12|21.98|22.06|21.92|22.52|22.6|22.5|22.3|22.62|21.92|22.08|22.56|22.54|22.76|22.88|22.86|22.62|22.38|22.42|22.6|22.8|22.98|23.02|22.9|23.3|23.22|23.94|23.34|23.22|23.1|23.06|22.98|22.72|22.56|22.22|22.22|21.7|21.8|22.62|22.52|23.22|23.2|23.2|23.4|23.4|23.04|22.92|23.02|23.82||24.54|24.3|23.7|||23.84|24.08|24.4|24.2|23.9|24.32|24.1|23.32|23.84|23.3|23.7|22.7|22.64|22.2|22.54|21.54|21.52|20.7|20.9|20.82|20.78|20.78|21.1|21.18|20.66|21.3|21.3|21.42|20.46|20.52|20.88|21.82|21.76|21.74|22.08|21.62|21.4||21.9|23.88|24.1|24.4|24.14|24.42|24.14|24.34|25.14|25.62|24.86|24.7|24.74|24.6|24.8|24.2|23.8|23.76|24.22|23.5|23.74|24.28|24|23.62|23.76|23.82|23.9|24.28|24.26|24.02|23.9|24.88|25.02|24.82|24.66|24.4|24.2|23.96|23.82|23.68|24.04|24.8|25.2|25|25.1|24.9|24.46|24.14|24.4|24.24|24.2|23.82|23.52|24.1|24||24.1|24.56|24.72|24.6|24.62|25.62|26.18|26|26.1|26.66|26.52|26.52
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||5.7|5.62|5.56|5.53|5.44|5.55|5.55|5.53|5.5||5.55|5.55|5.61|5.59|5.57|5.69|5.74|5.84|5.8|5.81|5.8|5.84|5.8|5.61||5.75|5.88|5.96|5.92|5.91|6|6.02|5.96|7.86|7.55|7.69|7.7|7.95|7.95|7.72|7.68|7.54||7.58|7.47|7.41|7.26|7.2|7.25|7.24|7.18|7.08||7.18|7.18|7.22|7.21|7.07|6.78|6.55|6.52|6.6|6.62|6.61|6.75|6.71|6.67|6.8|6.67|6.6|6.51||6.7|6.66|||6.64|6.67|6.68|6.74|6.75|7|7.13|7.1|6.95|6.54|6.72|6.66|6.41|6.16|6.11|6.05|6.3|6.46|6.57|6.42|6.34|6.4|6.3|6.44|6.3|6.35|6.32|6.26|6.2|6.34|6.15|6.03|||6.06|6.1|6.07|5.96|5.75|5.9|5.79|5.71|5.93|6.1|5.93|6.27|6.26|6.4|6.3|6.46|6.32|6.36|6.65|6.86|6.84|6.93|6.77|6.7|6.64|6.73|6.79|6.74|6.76||6.64|6.44|6.33|||6.27|6.35|6.48|6.79|6.89|6.94|6.95|6.9|6.92|6.9|6.86|6.82|7|6.91|7.08|7.32|7.36|7.37|7.25|7.15|7.09|6.9|7.01|7|7.08|7.07|7.15|7.13|7|6.97|7.05|7.27|7.17|7.11|6.73|6.25|6.18|6.11|6.37|6.36|6.05|5.9|5.95|5.84||5.89|5.95|5.92|6.44|6.5|6.54|6.54|6.49|6.41|6.46|6.33|6.23|6.24|6.36||6.5|6.39|6.25|6.22|6.33|6.46|6.52|6.61|6.69|6.66|6.62|6.54|6.65|6.68|6.79||6.8|6.76|6.77|6.83||6.75|7.29|7.39|7.39|7.28|7.2|7.24|7.2|7.33|7.43|7.41|7.46|7.56|7.59|7.75|7.94|7.93|7.75|7.83|8.1|8.1|8.12|8.3|8.64|8.26
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||358|376.5|378|376|376|384.5|363.5|340|337|308.5|308.5|312.5|308|299|315|319|310.5|309|304|305.5|306.5|312.5|307.5|306.5||298|302.5|302|301.5|296.5|291.5|298|300|303|307.5|300.5|298|295|300|304.5|303|309.5|304.5|302.5|307|307|305.5|314|304|295|294|290.5||290.5|288.5|288.5|287|287.5|280.5|276|278|288.5|299.5|292|299|299|292|297|296|304.5|||305.5|304.5|298.5|292.5|299.5|300.5|295|294.5|290|289.5|286.5|272|267|261|246.5|244|244|243.5|243.5|253|250|248|246.5|243|239||241.5|246|244.5|231.5|228|230|228|226.5|214||||||||211.5|211.5|212|214.5|214|211.5|213|214|212|210.5|209|205|202|202.5|206.5|206|206|206|207.5|207|204|206.5|206|207|207.5||206.5|204|201.5|199.5|199|199.5|198|200|200|202.5|203|203|198|195|193.5|193|193|195|196|198|197.5|196.5|197|196.5|195.5|197|195|196|194|192.5|190|191|192|189|188|184.5|186|186|186|185.5|184.5|183.5|182.5|182.5|183.5|183|183.5|185.5|184|185.5|184.5|186|186.5|190|190|190|188.5|189|||188|186|184.5|186|185.5||185.5|185|186|183.5|182|183.5|186.5|186.5|186.5|188|187.5|187|185.5|185.5|186.5|185|185|184|183.5|182.5|180|180.5|179|178|178.5|179|179|179.5|177|174.5|172.5|171.5|173.5|172|177.5|177.5|174.5|178|181.5|181||180|182.5|184|185.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||341.25|333.25|329.5|328.25|335.75|341.25|340|337|331|333|334|322.25|321.5|326.25|315|339|334||||329.5|320|298.25|289|280|278|273.75|269|271|266|264|274.75|278|277|262.5|285|296|283.5|283|280.25|283.75|272|263|260|264|261|252.5|246.8|241|247|236.6|231.7||229.1|224|225.1|219.1|214.9||216.4|212.7|213.4|205.5|199.9|197||||200.4|207.6|206.6|195.8|192|197|185.3|183.8|177|174.9|178.3|185|189.7|183.4|174.4|167.5|177.9|183.9|179|170.7|171|169.2|171.8|168.7|161.8|162.8|164.8|158|171|179|174.5|170.7|168.4|166.3|164.9|164.5|164.5|163.7|163.7|159.9|165.3|166.5|162.4|162.5|162.5|158.5|157.7|161|162.8|162.4|160.8|161.6|161.6|157.1|152.5|153.1|154.5|152.5|153.2|147.2|145.3|143.5|139.3|140|139|138.1|141.2|139.1|139.7|140.2|144.1||139.5|139.2|138.5|140.6|139.4|144.5|134|133.9|131.2|132.9|130.1|128.3|129.4|134.3|135.9|140.3|141.5|138.9|141.8|144.1|148.5|148.3|154.3|158.6|156.8|158.6|156.9|164.2|165.8|168.1|164.4|159.7|158.9|158.3|160.8|161.3|154.1|151.1|148|148.8|145|142.1|141.7|147.8|152.5|149.7|142.1|144.1|145.5|141.1|139.8|143|141|140.6|139.8|145|149|153|153.3|150|151.1|149.1|145.6|143.8|141.5|138.7|138.6|138.5|140|136.3|135|127.6|128.6|124.4|125|135|132|135.1|137.6|140|136.3|132.3|131.2|125.9|124.7|126.3|121.5||122|118.5|113|113.2|118.3|119.4|116.7|116.9|115.6|115|112.3|110.2|106.3|108|106.7|107.9|104|99.55|95.2|92.6|95|94.1|91.65
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.13|1.1|1.14|1.13|1.1|1.16|1.2|1.17|1.13||1.14|1.13|1.1|1.1|1.06|1.1|1.15|1.16|1.13|1.11|1.11|1.11|1.09|1.09||1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.07|1.05|1.03|1.02|1.03|1.04|1.04|1.09|1.07|1.06||1.06|1.06|1.05|1.03|1.02|1.02|1.03|1.01|1.03||1.01|1.02|1|0.99|0.99|0.99|1|1.02|1.06|1.08|1.09|1.12|1.14|1.14|1.07|1.14|1.13|1.12||1.12|1.04|||0.96|1.14|1.14|1.17|1.16|1.17|1.17|1.16|1.17|1.18|1.17|1.18|1.18|1.17|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.19|1.18|1.17|1.17|1.17|1.19|1.18|1.14|1.11|1.08|1.13|||1.17|1.19|1.2|1.18|1.17|1.17|1.18|1.18|1.17|1.19|1.19|1.2|1.18|1.17|1.14|1.17|1.18|1.17|1.21|1.23|1.22|1.22|1.24|1.23|1.24|1.24|1.25|1.26|1.26||1.23|1.2|1.19|||1.19|1.18|1.19|1.19|1.2|1.2|1.17|1.17|1.19|1.18|1.18|1.19|1.2|1.19|1.19|1.2|1.19|1.19|1.2|1.19|1.2|1.2|1.19|1.2|1.2|1.19|1.2|1.2|1.19|1.19|1.19|1.2|1.22|1.23|1.22|1.21|1.21|1.2|1.2|1.25|1.25|1.25|1.22|1.22||1.21|1.19|1.2|1.22|1.22|1.21|1.21|1.2|1.19|1.16|1.13|1.11|1.13|1.18||1.24|1.26|1.25|1.22|1.21|1.2|1.2|1.21|1.22|1.18|1.19|1.19|1.18|1.19|1.21||1.23|1.22|1.23|1.17||1.18|1.15|1.11|1.11|1.1|1.09|1.09|1.08|1.08|1.11|1.08|1.09|1.08|1.07|1.08|1.12|1.14|1.13|1.14|1.18|1.18|1.18|1.22|1.2|1.15
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||5601|5535.25|5410.0498|5420|5392|5225|5205|5155.6499|5101.1499|4991.0498|5061.7998|4995|5092.8999|5190|5075|5060|4875.0498|4876.5|4952.7002||4880|4855.25|4761.25|4590|4326.9502|4300|4179.9502|3842.8501|3742.95|4269|4212|4213.25|4302.25|4340.1001|4352.0498|4281|4283|4323.25|4472.2998||4586|4521.25|4560.25|4070.1001|4025|3956.45|4001|4087.8501|4100|4017.6499|3950|3725.75||3712.3999|3720.05|3616|3536|3540|3550|3601|3531|3602||3601.5|3601|3681||3707.25|3604.3501|3595.05|3540|3530|3541.45|3540|3349.95||3247.6001|3155|3158.8999||3178.1499|3166|3150|3235.1001|3200|3165|3150.05|3100.05|3182.1001|3175||3161.1499|3111.6001|3211.3501|3255|3285|3260|3240|3282|3265|3242.5|3212|3212.05|3270|3298|3330|3334.8|3234.3|3213.2|3146.6001|3125|3150|3151.5|3134.05|3006|2997.8|3012.05|2967.8999|2926.25|2952||2932|2920.1001|2898||2962.8|2868|2939.8999|2933.95|2955.05|2975|3037.55|3003|2997.1001|2993.7|3040|3027.1001|3031.1001|3022.7|3051.3|3054.25|3064.05|3032.2|3013.3999||3003.95|2968.75|2968.6001|3027.8501|3031.25|2962.3501|2940|2900.1001|2922.6499|2986.3999|2995.05|2980.05|2976.8999|2940.7|2950.05|2944.55|2900|2936|2933.1001||2951|2943.05|2952|2932.1001|2885|2908.3999|2901.95|2874.95||2820.05|2790|2629.05|2627|2562.3|2533.6001|2529.95|2513.25|2488.1001|2481.1001|2490.45|2476|2448.95|2476.55||2430|2549|2540.1001|2560.05|2587|2575.5|2571.05|2541|2540|2505.1001|2484|2470|2538|2535|2546||2526.2|2508.05|2525|2540|2554.7|2571|2602|2662.05||2671|2663.3999|2728.1499|2700.05|2714|2760.05|2806.55|2800.25|2748|2674.8999|2648.25|2619.1001|2580|2575.1001|2510.95|2495.5|2490.3999|2494|2485|2480|2491|2501.6499|2490|2486||2486.1499|2538|2544.05|2580.05|2591|2575|2600|2628|2670.1001|2718.05|2726.05|2667.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||9700|9790|9420|9530|9540|9190|9340|9390|9390|9730|9300|9990|9900|9600|9690|10990|10950|10780|10760|10800|10750|10840|10930|10770|10590|10120||10650|11000|10500|10600|10750|10430|10260|10070|10720|10450|10460|10200|9820|9010|8830||9250|9020|9070|9000|8930|8930||8640|8580||8660|8570|8410|8670|8730|8660|8310|8180|8210|8240|8080|7920|7910|7750||7910|7770|7420|7480|7420|7480|7350|7290|7670|7480|7480|7300|7300|7290|7260|7140|7210|7110|7230|7180|7040|7050|6920|6930|6910|6640|6850||6910|6930|6930|6860|6920|6770|6620|6600|6670|6690|6680|6560|6490|||6450|6490|6490|6560|6400|6210|6430|6560|6590|6720|6680|6760|6800|6750|6760|6660|6670|6880|6930|7040|6980|6980|7180|6890|6820|6830|6840|6850|||6800|6810|6970|7080|7050|7020|6960|6880|6840|6830|6810|6760|7100|7090|7070|6970|6980|6770|6520|6430|6530|6430|6340|6370|6390|6320|6250|6180|6130|6150|6220|6190|6010|6110|6100|6210|6250|6350|6340|6240|6210|6130|6050|6170|6150|6200|6430|6360|6470|6230|6380|6430|6630|6500|6590|6500|6460|6280||6450|6250|6260|||||6350|6410|6400|6300|6400|6520|6550|6530|6700|6760|6750|6810|6760|6780|6730|6800|7290|7260|7480|7610|7710|7720|7550|7390|7270|7160|7120|6840|6700|6540|6590||6920|6780|6610|6670|6600|6580|6420|6270|6430|6370|6300|6230
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.86|2.86|2.87|2.89|2.87|2.87|2.89|2.9|2.88||2.87|2.87|2.89|2.84|2.83|2.84|2.84|2.81|2.81|2.72|2.87|2.87|2.87|2.85||2.89|2.88|3.32|3.32|3.32|3.32|3.32|3.32|2.43|2.21|2.21|2.21|2.22|2.16|2.28|2.2|2.17||2.11|2.11|2.08|2.03|2.01|2.05|2|1.98|1.99||1.97|1.94|1.9|1.86|1.85|1.83|1.8|1.83|1.85|1.81|1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.94||2|1.99|||1.94|1.96|2.02|2.09|2.1|2.13|2.16|2.17|2.16|2.13|2.17|2.21|2.22|2.18|2.17|2.17|2.19|2.17|2.21|2.14|2.12|2.17|2.19|2.2|2.21|2.15|2.16|2.15|2.07|2.02|2.08|2.01|||2.12|2.11|2.1|2.07|2.05|2.06|2.07|2.06|2.09|2.11|2.19|2.21|2.16|2.19|2.2|2.28|2.26|2.26|2.31|2.32|2.28|2.27|2.25|2.26|2.28|2.31|2.33|2.36|2.4||2.4|2.3|2.25|||2.25|2.28|2.26|2.27|2.19|2.19|2.18|2.19|2.19|2.19|2.24|2.21|2.23|2.21|2.2|2.28|2.3|2.32|2.33|2.34|2.28|2.35|2.31|2.32|2.28|2.35|2.38|2.36|2.31|2.31|2.36|2.34|2.36|2.37|2.41|2.46|2.43|2.41|2.42|2.45|2.41|2.41|2.35|2.28||2.35|2.37|2.44|2.53|2.59|2.63|2.66|2.64|2.62|2.55|2.49|2.48|2.51|2.55||2.6|2.68|2.71|2.71|2.79|2.82|2.86|2.87|2.85|2.86|2.86|2.88|2.89|2.98|3.04||3.05|3.08|3.09|3||3.02|3.07|3.05|3.09|3.05|3.07|3.05|3.05|3.1|3.18|3.25|3.27|3.3|3.3|3.38|3.41|3.39|3.41|3.47|3.51|3.55|3.62|3.6|3.65|3.6
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||105.5|102|96.4|93.7|90|88.7|88.5|89.7|89.5|89.1|85.8|84.6|84.4|84.2|85.1|84.8|85.3|85|86.1|86.7|89|86.1|85.7|88||89.3|90|90.8|91.7|91|88.4|86.5|85.8|85|85.5|87.2|89.9|91.5|91.2|91.2|93.9|91.1|88.4|89|88|90.7|89.9|86.9|81.8|84.4|83.8|83.3||82.2|81|79.3|78.2|77.6|75|74.2|73.4|76.7|74.5|74.1|77.2|78|76|73.7|71.7|69.9|||69|69.8|70.6|70.4|70.4|68.8|68.7|69|68.5|71.1|71.4|72|71|71|71.9|71.3|72.7|73.5|71.6|70.2|69.7|66.1|66|65.8|65||65.1|65.3|65.3|65.4|65.8|65.8|65.2|63.4|63.1||||||||64.5|64.9|64.7|64.9|65.4|66.3|65.7|65.7|65.9|65.1|65.1|64.5|64|65|66.1|66.6|67.4|67.8|68.4|69.4|70.2|67.6|68.1|67.9|67.6||68.5|68.3|68.7|68.2|68.3|68.4|68.3|68.5|67.9|68.4|69|67.7|67.7|67.6|68|68.6|68.6|69.3|69|70.1|70.2|70.4|70.6|71.3|70.5|70.1|71.2|71.1|71.2|71.6|71.6|70.8|69.1|68.3|67.1|67.6|68.6|69.3|69|68.6|68|67.3|65.6|65.6|67.8|67|66.1|68.7|68.5|67.5|67|70.9|71.1|72|72.7|73.1|72.5|75.7|||77.4|78.2|77.3|78|75.5||74.3|73.7|75.3|73.5|71.1|71.5|73.2|75.6|76.9|77.7|75.2|75|76.1|77.5|76.7|76.5|77.3|77|77.3|75.9|76|75|72|72.7|73.8|70.9|70.3|70.7|71.5|70.8|72.3|73.8|75.4|74.4|75.5|74.5|73|78|77.5|76.9||77.2|77.8|77.7|78.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2329.8501|2320|2280|2314|2322|2370.6499|2380.1001|2401.8|2390.05|2289.6001|2275|2295.3501|2266.25|2320|2351|2358.7|2234.3999|2217|2214.8999||2220|2180|2180|2183.1499|2160.25|2124.7|2118.2|2041.55|1960|2090.6001|2081.3|2108.6499|2138|2135.5|2165|2185.1001|2210|2230|2244||2185.8501|2170|2154|2145|2142.3501|2142.8501|2175|2070.3|2074.05|2111.25|2141.3999|2171||2188|2196|2210|2215.55|2228.3501|2198.95|2175.05|2153.5|2200||2173.3|2157.3|2250||2225|2182.1001|2171|2210|2135.55|2115|2080|2049||2033.3|2050.1001|2045||2066|2055|2032|2053.75|2072|2058|2009.2|2030|2131.05|2202||2318.05|2301.1499|2189.5|2186|2175.8999|2152|2180|2204.45|2205|2225|2260|2277.2|2275|2247.05|2234|2172.3|2141.8|2132.3999|2175|2173|2241|2248|2242|2230.8501|2320|2355|2279|2290|2336.2||2359.1001|2317.55|2355||2417.6001|2334|2441|2440|2498.05|2503.6001|2480.7|2488|2510.3501|2555|2607.95|2595.05|2580.25|2590|2657.3|2585.1001|2591.1001|2615|2395.5||2325.8|2229|2250.05|2400|2352.55|2224.95|2220|2203.25|2221.45|2240|2270.6001|2258.05|2061|2025|2019|2008.6|2013.1|2011.15|2005.05||2017|2015|2017.95|2027.05|2022|2005.1|2024.6|2015||2016.85|2000|2005.25|2059.6499|2065|2043.75|2040.2|2020|2030|2032.05|2033.1|2031|2008.65|2046.35||2091.05|2120|2128.8999|2186.8501|2192|2185|2190|2205.05|2212|2183.1001|2166.8999|2192.6499|2188.8999|2161.1001|2155||2170|2178.45|2226.25|2221|2210.8501|2214.3501|2213|2203.25||2201|2200|2202.3501|2178|2209.95|2241|2222.1001|2226.75|2202.1001|2212.6001|2235|2201|2235|2300|2146.05|2113.8501|2095|2086.6499|2068|2062.05|2055.3501|2002.25|2028.45|2097||2171.95|2192.3999|2191.1001|2191.2|2199.8|2215.3|2221.95|2205.05|2188.05|2185|2178.6001|2167.1001
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||543|543|548.5|549|538|532|528|516|524.5|520.5|523.5|519|520|527.5|525.5|522|518.5||||504.5|497.25|485|487.5|487|491|494|486.25|492.5|472.25|472.25|465|474|468.75|458.25|455.387|476.5|488.75|486|495|483.75|473|452.5|464.5|470|469|450|451.25|452.25|458.25|447|443.5||442|438.75|441|430|423||422|408|410|416.75|419.5|432.75||||448.75|445.25|430.75|417.5|411.25|417.25|413.25|408|407|409|410.75|415.25|437|453.75|461|459.5|471.75|479.5|478.5|492|482|488.25|477.75|472|470|468.5|474|486.75|475.75|467|466.5|471.5|470|463.5|455.25|456.25|448|444|451.25|429.25|433|438.5|435.75|429.5|428.5|433.5|419.25|415.5|410|403|401.25|402|394|392.75|395.25|387.25|370|366.75|366|367.5|366.25|370.5|362.5|360.25|348.75|347.5|348.25|338.5|332.75|329.75|335.5||329.5|328|328|324.25|322.5|334.75|327.5|328.25|325.75|330|345.5|339.75|334.75|336.5|339.25|345|338.75|346|347|343|348.5|358.25|363.75|373.75|371|369.5|364|364|362.5|361.5|359.25|352.75|350.25|346.25|353|365|365.5|369.5|363.5|367|358|357|336|334.6|341.6|335.1|343.4|341|358.4|348.2|346.8|363.6|364.4|363.4|364.4|369.6|363.9|384.2|404.4|402.9|405.8|388.3|381.7|380.3|367.8|361|362.2|366.4|369.7|370.1|371.5|368.6|370.9|365.7|364.6|381.4|371.4|383.6|375.6|370.8|370.2|365.3|360.1|366.6|359.3|342.8|334.7||333|336.1|318.2|316.8|341.4|339.2|327|330|342|337.9|333.5|344.1|320|319.7|326|325.9|312.7|307.2|308|296.7|290|289.6|275.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||1.97|1.99|1.98|2.02|2.02|2.02|2.02|2|2.01||2.01|2.01|2|2.02|1.99|2.06|2.1|2.15|2.15|2.2|2.25|2.25|2.26|2.24||2.28|2.29|2.3|2.28|2.3|2.28|2.27|2.3|2.4|2.37|2.41|2.44|2.51|2.54|2.63|2.68|2.66||2.63|2.54|2.47|2.39|2.36|2.36|2.43|2.45|2.34||2.33|2.32|2.3|2.2|2.21|2.19|2.15|2.29|2.3|2.35|2.35|2.4|2.42|2.45|2.37|2.35|2.34|2.29||2.29|2.3|||2.23|2.28|2.32|2.39|2.42|2.54|2.41|2.39|2.45|2.34|2.38|2.38|2.36|2.4|2.44|2.39|2.44|2.43|2.51|2.45|2.46|2.46|2.35|2.45|2.43|2.37|2.4|2.38|2.31|2.3|2.26|2.1|||2.13|2.1|2.09|2.02|1.99|2.01|2|2|2.01|2.03|2.06|1.98|1.94|1.95|1.97|2.02|2|2.03|2.11|2.16|2.17|2.12|2.12|2.12|2.15|2.18|2.22|2.07|2.07||2.1|2.07|2|||2.02|2.06|2.04|2.02|2.1|2.07|2.06|2.07|2.07|2.05|2.08|2.04|2.06|2.03|2.05|2.02|2.02|2.02|2.05|2.04|2.04|2.01|2|2|1.93|1.91|1.98|2|1.99|1.96|1.93|1.98|2.06|2.03|2.01|1.96|1.92|1.93|1.94|1.94|1.92|1.88|1.86|1.88||1.9|1.87|1.86|1.88|1.85|1.97|2.02|1.97|1.83|2.01|2.07|2.05|2.03|2.05||2.13|2.12|2.14|2.16|2.16|2.14|2.12|2.14|2.18|2.22|2.24|2.33|2.31|2.3|2.31||2.3|2.27|2.29|2.32||2.45|2.41|2.37|2.39|2.38|2.38|2.3|2.31|2.3|2.33|2.3|2.37|2.35|2.37|2.43|2.45|2.44|2.46|2.5|2.59|2.52|2.54|2.57|2.62|2.43
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||11.56|11.48|11.51|11.52|11.77|11.94|11.72|11.3|11.26|11.5623|11.6118|11.5722|11.503|11.86|11.51|11.37|11.29|11.24|10.69|10.5|10.21|10.24|10.37|10.66|10.57|10.56|10.62|10.66|10.98|10.72|10.71||10.77|10.92|11.11|11.17|11.05|10.85|10.93|10.96|11.36|11.14|11.19|11.79|11.68|11.83|12.22|12.37|12.56|12.65|12.87|12.31||12.28|12.4|12.43|12.23|12.45|12.16|12.27|12.38|12.45|12.65|12.62|12.99|13.32|13.6|13.84|13.96|13.69|13.63|13.73|13.71|13.95|13.95||14.19|13.83|13.49|13.27|13.86|14.07|13.58|13.54|13.4|13.62|13.34|13.02|13.04|13.3729|13.2537|12.1012|12.4688|12.3397|12.588|12.5284|12.29|12.3695|12.4291|12.3099|12.2801|12.2204|12.1608|11.8727|11.9323|11.7734|11.4654|11.3461|||11.6243|11.5448|11.6839|11.674|11.6442|11.9025|12.0317|11.7734|11.5349|11.6442|11.6243|11.7336|11.7535|11.8926|11.8429|11.6839|11.7833|11.9522|11.9919|11.9721|12.0813|11.9522|12.0615|12.2701|12.2701|12.1211|12.0515|12.29|12.4688|||12.6179|12.598|12.598||12.6278|12.6179|12.3993|13.0351|13.0053|12.8662|12.5682|12.2602|12.1012|12.1807|12.2204|12.1708|11.9423|11.6045|11.982|11.8131|11.6442|11.9423|11.7734|11.6641|11.6243|11.7932|11.7734|11.7038|11.823|11.7932|11.8727||11.3362|11.3263|11.4952|11.1276|11.3958|11.366|11.4356|11.4852||10.9984|10.9885|11.0679|11.3958|11.4455|11.3163|11.515|11.4455|11.5448|11.6839|11.5746|12.1211|12.131|12.2006||12.3893|12.2701|12.2105|12.449|12.5781|12.8762|13.3034|13.2736|13.4922|13.3034|13.3531|13.8995|13.9094|13.9889|13.7704|14.128|14.1181|14.3764|14.3069|14.4062|14.6248|14.5254|14.3863|14.3367||14.3764|14.1082|14.0088|13.8002|13.6412|14.1777|14.0883|14.1678|14.1479|14.5652|14.4261|14.2969|14.1678|14.1678|14.5751|15.1613|14.7043|14.595|14.3267|14.1181|14.2671|14.0684|14.2373|14.3963|14.1082|13.8101|13.5816|13.6909|13.5418
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||47.02||47.02|47.4|47.23|47.1|47.4|48.6|47.6|47.36||46.85|47.34|47.25|47.19|47.15||||||46.83|46.9|46.4|47.03|46.78|46.7|46.41|46.16|46.15|45.3|44|43.95|43.02|43.16|43.32|42.9|42|41.81|42.9|38.1|34.01|33.51|33.85|32.81|33.51|33.5|32.81|31.83|||31.81|30.26|30.9|31.57|30.62||30.53|32.27|33.81|35.1|33.5|35.8|35.3|33.7|||||32.73|33|33.5|31.11|31.21|31.17|29.9|31.05|31.66|33.84|34.1|33.8|33.74|34|33.5|35.01|40.5|39.05|39.41|40.6|43.83|43.41|39.05|41|37.6|34.35|34.3|33.71|34.7|33.79|31.1|29.5|32.8|33.2|32.81|32.41|32.3|32.05|32.15|31.7|30.6|30.8|31.15|30.54|30.5|31.61|31.5|28.8|30.01|33.3|33|32.25||31.8|31.5|32.55|32.17|31.12|31.51|30.51|30.36|29.6|29.65|29.83|29.69|29.24||29.5|29.54|29.15||28.75|28.13|27|26.9|26.51|26.81|26.3|27.92|28.36|27.8|27.57|27.77|26.15|26.01|26.06|27.11|27.11|28|27.98|26.95|26.75|27.16|27.12|27.45|28.03|28.3|28.32|28.61|28|28.3|29.12|29.01|29|28.23|28|28.72|28.3|28.05|27.5|27.88|27.55|27.4|26.85|26.8|27.72|28.32|29.4|29.04|28.04|28.2|26.71|26.71|27.1|24.81|24.36|23.76|22|21.73|21.37|21.32|20.81||22|22.15|21.91|22.83||22.85|23.36|22.62|22.53|22.21|22.5|22.6|22.29|22.1|22.42|21.8|21.83|22.25|22.6|21.8|22.3|23.01|22.35|22.3|22.45|22.45|21.25|21.12|21|20.56|19.91|19.93|19.81|19.87|20.12|19.63|19.84|19.94|19.55|19.32|19.45|19.42|19.06|18.32|18.02|18.52|18.6|18.55|18.25
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||48.8|48.5|49.55|49.1|49.9|49.5|49|49.2|48.7|48.8|47.8|47.4|47.7|47.2|47.9|47.6|47.4|46.75|46.8|45.5|45.25|45.45|45.35|45.7||44.75|44.65|45.05|44.95|44.6|43.5|43.5|43.85|43.25|43.2|42.85|43.35|44.15|43.6|43.6|43.35|43.5|43|42.5|40.35|40.2|40.95|40.7|40.6|40.7|40.85|40.8||41.3|40.45|40.15|40.1|40.65|39.9|39.5|40|40.95|41.25|40.85|42.6|43.2|43.5|46.8|47.15|47.4|||46.6|47.05|46.1|45.85|46.35|46|45.8|47.35|47.05|46.9|47.15|46.65|45.3|45.1|45.2|45.2|46.8|46.25|45.85|46.9|47.35|48.05|50|50.8|51.5||51|50.6|50.2|50.4|50.7|50.5|51|48.5|45.55||||||||44.35|45|44.65|44.75|43.9|43.45|43.25|43.25|44|43.75|43.1|42.65|42.5|43.25|43.75|44|44.2|44.65|45.2|45.75|46.35|46.75|47|48.15|49.7||49.25|49.5|49.7|49.1|48.6|49|48.25|49.1|48.25|49.25|50.9|52.2|52.7|52.5|52.8|53.8|53.3|54.2|52|50.5|48.35|48.65|48.65|48.15|47.95|48.85|49.5|49.2|50.4|47.1|42.4|40.5|38.6|37.05|36.6|36.05|35.65|36.45|36.25|35.95|35.25|35.6|34.8|34.65|35.45|35.65|35.3|35.75|34.7|34.4|34.35|35.15|35.4|36.7|37.7|38.55|39.7|39.7|||40.15|40.1|40.3|40.9|39.8||39.1|38.55|39.85|39.2|38.3|38.2|38.45|38.8|38.6|38.6|37.95|38|37.3|36.7|38.8|38.6|38.7|38|37.7|37.85|38.7|37.8|36.5|36.8|36.25|36.5|36|35.4|34.2|34.6|33.3|33.2|33.85|33.6|33|32.3|33.35|33.3|33.25|33||33.2|33.25|34|34.2
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||2.38|2.14|2.1|2.09|2.11|2.23|2.28|2.19|2.15||2.18|2.15|2.22|2.24|2.25|2.31|2.33|2.36|2.35|2.45|2.48|2.5|2.49|2.55||2.63|2.63|2.72|2.65|2.63|2.62|2.82|2.83|2.72|2.74|2.87|2.97|3.03|3.05|3.25|3.25|3.24||3.24|3.04|3.19|3.12|3.13|3.25|3.16|2.99|2.99||3.02|2.97|2.79|2.68|2.58|2.52|2.49|2.44|2.51|2.44|2.43|2.64|2.6|2.59|2.75|2.73|2.64|2.57||2.67|2.8|||2.85|2.93|3.13|3.3|3.8|3.88|3.71|3.74|3.66|3.7|4.04|4.12|3.8|3.61|3.57|3.62|3.55|3.69|3.7|3.77|3.76|3.8|3.63|4.09|4.33|4.28|4.45|4.29|4.26|4.44|4|3.87|||4.09|3.8|3.84|3.52|3.53|3.71|3.69|3.76|3.78|3.76|4|4.3|4.34|4.44|4.54|4.76|4.69|4.68|5.03|5.22|5.18|5.03|5.2|5.28|5.29|5.39|5.31|5.47|5.56||5.6|5.42|5.37|||5.27|5.24|5.2|5.23|4.94|5.27|5.1|5.17|5.6|5.32|5.35|5.37|5.54|5.6|5.46|5.8|5.9|5.86|6.09|6.43|6.54|6.58|6.54|6.3|6.41|6|6.29|6.22|6.01|5.9|5.83|6.03|5.87|5.98|5.74|5.45|5.47|5.48|5.61|5.97|5.91|5.94|6.04|6.18||6.15|6|6.41|6.75|6.72|6.77|7|6.98|6.8|6.61|6.44|6.23|6.3|6.6||6.76|6.5|6.84|6.88|6.68|6.64|6.53|6.82|7|6.93|6.91|7.01|7.02|6.97|6.89||7.14|7.14|7.18|7.02||7.47|7.47|7|7.02|7.61|7.74|7.69|7.5|7.77|7.85|8.01|8.38|8.63|8.46|8.6|8.44|8.65|8.9|8.9|9.2|9.08|8.9|9.11|8.8|8.42
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||27|27.55|27.55|27.8|28.2|30.55|31.1|31.6|30.75|30.05|30.55|30.35|30.5|30.2|30.5|30.4|29.85|29.8|30.1|30.25|30.7|30.45|29.55|31||31.25|31.55|31.2|30.9|31.65|32.25|32.4|32.2|29.5|28.7|28.1|28|28.05|28|28.35|28.4|28.2|28.1|27.6|28.05|26.35|26.6|26.25|25.5|25.4|25.75|25.65||25.75|26.35|25.55|25.65|25.3|25.65|26|25.05|25.05|25.2|24.9|26|25.85|24.9|24.8|24.2|23.65|||23.7|24.05|24|24|24.15|24.1|24.1|24.85|24.55|24.9|25.05|25|24.3|24.25|25.05|25.2|25.8|25.6|25.15|25.45|26.05|26.75|26.7|27.1|27.45||26.45|27.25|26.75|26.95|27.35|25.6|24.65|24.15|22.55||||||||22.5|22.8|23|22.8|23.3|23.25|23.15|23.4|23.4|23.5|23.55|23.45|23.25|23.25|23.7|24.25|24.45|24.35|24.6|25.3|26.5|26.7|26.15|25.65|25.5||25.25|25.15|25.6|25.65|25.1|26.55|26.25|26.45|26.4|27.05|27.2|27.15|27.65|27.6|27.9|27.8|27.4|27.1|27.55|24.3|22.7|22.4|21.75|21.65|21.2|20.4|20.2|20.2|20.4|20.4|20.6|20.2|20.15|20.1|20|20.1|20.55|21.2|21.3|21.5|21.6|21.25|21.15|21.6|21.8|21.75|22|22.6|21.95|22.65|23.2|22.9|22.6|22.55|22.85|23.65|23.25|23.6|||23.8|22.85|22.8|22.65|22.55||23.65|23.35|23.25|22.95|22.65|23.05|23.8|23.8|23.6|22.8|21.15|20.55|20.3|20.2|20.8|20.5|20.75|20.1|19.7|19.65|19.85|19.8|19.6|19.4|19.75|20.1|20.8|19.5|19.55|19.35|18.4|18.1|18.15|18.15|18.7|18.65|18.8|18.9|18.8|19.05||19.05|18.95|18.8|19.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||95.4|95.2|96.4|96.3|98.7|96.3|95.6|96.3|97.7|97|96|95.6|94.3|92.4|93|93.7|94|93.5|95.3|95.3|95.1|95|93.8|93.6||92.2|91.1|90.6|90.8|90.4|90.6|90.3|91.5|92|90.1|92.8|93.6|94.1|95.1|96.6|94.9|93.7|93.7|94.3|92.1|92.7|93.3|93|92.6|93.2|93.8|93.2||93.7|91.5|91.2|90.6|90.3|89|87.3|87.8|91.9|91.1|90.7|93.5|97.1|97.7|97.5|97.6|99.1|||97.1|98.9|99.6|98.3|99.4|96.7|96.8|98.3|95.7|95.3|94.4|96.2|93.2|92.7|92.5|92.2|95.3|95|95.1|95|98.1|100|100.5|101.5|101.5||103|101.5|101|101|101.5|100|101.5|101.5|109||||||||104.5|104.5|106|104.5|104|105.5|105.5|100.5|98.7|99.2|98.4|97.8|98.1|98.2|101.5|103.5|102|101.5|102|104|106.5|103.5|102.5|106|105||104|104|104.5|103.5|102|101|100.5|102.5|102|103|101|99.2|98.2|97.6|97.8|99.4|100|100|101|103|101|100.5|100|100.5|103|103|101.5|101.5|100|102|102|102|103|102.5|104|106|110|109|113|111|111|110|113|111.5|115|108|106.5|109|101|92.5|89|86.5|87.1|90.2|91.2|92.6|93.8|90|||89.5|86.9|85.5|86.8|86.6||86.1|85.7|86|87.2|86.3|87.3|87.8|87.1|87.6|85|84.5|83.6|83.1|84|85.1|85.8|86.1|86.1|87.1|87.6|85.7|84.5|83.8|84|85|85.2|85.5|85.2|84.6|83.9|84.8|81|79.8|80.6|83.1|83.4|83.8|83.7|82.5|81.2||81.9|84.5|84.5|85.1
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.45|1.43|1.39|1.42|1.46|1.49|1.5|1.51|1.49||1.5|1.49|1.53|1.52|1.46|1.51|1.53|1.49|1.47|1.45|1.5|1.49|1.49|1.44||1.48|1.53|1.55|1.53|1.5|1.54|1.55|1.59|1.72|1.72|1.74|1.79|1.88|1.9|1.87|1.87|1.83||1.73|1.62|1.63|1.56|1.54|1.53|1.55|1.64|1.41||1.42|1.37|1.36|1.3|1.27|1.37|1.35|1.37|1.4|1.42|1.41|1.43|1.45|1.5|1.48|1.5|1.49|1.49||1.53|1.55|||1.45|1.43|1.46|1.5|1.56|1.63|1.55|1.54|1.55|1.55|1.57|1.56|1.54|1.49|1.48|1.47|1.54|1.52|1.6|1.6|1.57|1.55|1.44|1.49|1.43|1.38|1.32|1.29|1.25|1.22|1.18|1.14|||1.13|1.16|1.18|1.15|1.12|1.16|1.18|1.18|1.18|1.23|1.22|1.23|1.17|1.18|1.14|1.13|1.14|1.14|1.18|1.2|1.2|1.19|1.2|1.21|1.22|1.26|1.3|1.3|1.32||1.31|1.3|1.27|||1.26|1.2|1.2|1.19|1.22|1.24|1.2|1.19|1.22|1.21|1.23|1.27|1.29|1.3|1.3|1.4|1.73|1.72|1.74|1.8|1.83|1.83|1.83|1.84|1.84|1.81|1.88|1.9|1.88|1.87|1.94|1.98|2|2.02|2.02|1.99|2.01|2.01|2.02|2.02|1.99|1.96|1.99|1.99||1.99|1.99|2.02|2.02|2.02|2.05|2.04|2.04|2.03|1.95|2.1|2.15|2.04|2.17||2.05|2.01|1.97|1.98|2|1.99|1.99|1.98|2|2.06|2.09|2.07|2.11|2.03|2.06||2.09|2.14|2.11|2.06||2.08|2.06|2.1|2.09|2.14|2.14|2.14|2.12|2.08|2.16|2.15|2.2|2.21|2.2|2.19|2.22|2.26|2.24|2.29|2.33|2.41|2.44|2.56|2.58|2.43
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.42|1.44|1.42|1.44||1.42|1.44|1.46|1.45|1.45|1.44|1.44|1.41|1.39|1.45|1.48|1.46|1.47|1.52||1.55|1.57|1.47|1.43|1.4|1.44|1.34|1.24|1.23||1.23|1.24|1.22|1.24|1.25|1.26|1.25||1.26|1.28|1.26|1.25|1.24|1.23|1.23|1.23|1.19|1.2|1.23|1.24|1.29|1.26||1.26|1.25|1.23|1.23|1.21|1.19|1.19|1.22|1.28|1.3|1.28|1.35|1.39|||1.38|1.37|1.39|1.39|1.39|1.42|1.44|1.47||1.44|1.43|1.45|1.41|1.39|1.38|1.38|1.37|1.4|1.4|1.37|1.36|1.3205|1.3602|1.3999|1.39|1.4297|1.39|1.4396|1.4694|1.4893|1.5191|1.4893|1.4992|1.4496|1.4297|1.4694|1.4794|1.4595|1.4595|1.4496|1.4595||1.4595|1.4496|1.4595|1.4297|1.4297|1.4297||1.4396|1.4595|1.4694|1.4595||1.4694|1.4992|1.4396|1.3999|1.3999|1.4595|1.6382|1.7176|1.7077|1.6879|1.6978|1.7077|1.6978|1.6879|1.6184|1.5786|1.5786||1.5985|1.5786|1.5886|1.5786||1.5886|1.6084|1.6184|1.6184|1.6879|1.7276|1.7375|1.7176|1.6879|1.6879|1.6481|1.6283|1.6481|1.6283|1.6382|1.5786|1.5687|1.5985|1.5985|1.5985|1.5786|1.6184|1.6382|1.6184|1.5489|1.5191|1.4992|1.4992|1.4794||1.4992|1.5191|1.5091|1.5389|1.5389|1.4396|1.4198|1.4099|1.4099|1.39|1.3999|1.3801|1.3503|1.3701|1.3701|1.4099|1.4099|1.4099|1.4297|1.4099|1.3999|1.4297|1.4595|1.4694|1.4694|1.4595|1.4595|1.4496|1.4992|1.5091|1.4893||1.4496|1.4496|1.4496|1.4496|1.4595|1.4396|1.4396|1.4496|1.4794|1.4794|1.4992|1.4794|1.4694|1.4794|1.4992|1.4992|1.4794|1.5191|1.5191||1.5191|1.4496|1.4496|1.4297|1.4297|1.39|1.3503|1.3404|1.3304|1.3404|1.3304|1.3106|1.3006|1.3006|1.3006|1.39|1.4099|1.3999|1.3999|1.3701|1.39|1.39|1.4099|1.3801
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||6200|6100|6090|6060|6290|6400|6290|6260|6340|6510|6470|6390|6730|6630|6490|6500|6460|6470|6410|6520|6590|6700|6720|6850|6880|6960||6840|7050|7090|7050|7090|7130|7190|7140|7050|7230|7150|7090|7130|7190|7050||7250|7610|7680|7710|8070|8010||7850|6980||6840|6540|6390|6400|6410|6310|6330|6100|6380|6350|6300|6350|6410|5800||5840|5740|5610|5690|5550|5730|5780|5830|5910|5920|5930|5820|5750|5700|5580|5740|5880|5770|5700|5810|5950|6180|6360|6300|6320|6320|6350|6310|6150|6210|6310|6420|6450|6570|6580|6580|6650|6510|6430|6450|6500|6520||6410|6150|5990|5930|5930|5760|5820|5750|5600|5650|5210|5050|4995|5030|5160|5150|5140|5240|5300|5290|5370|5360|5370|5250|5170|5160|5250|5270|||5280|5250|5360||5410|5400|5300|5270|5200|5230|5020|5100|5220|5130|5110|5100|5360|5290|5310|5320|5500|5470|5590|5520|5370|5550|5510|5310|5170|5200|4965|4900|4795|4660|4590|4580|4590|4520|4430|4315|4255|4170|4170|4310|4320|4255|4220|4110|4070|4140|4200|4280|4265|4225|4265|4320|4230|4285||4405|4465|4400|||||4590|4595|4565|4460|4550|4530|4535|4580|4585|4465|4525|4530|4520|4530|4520|4595|4625|4605|4635|4785|4795|4800|4800|4730|4745|4720|4745|4525|4315|4235|4265||4275|4260|4250|4285|4250|4250|4470|4500|4700|4485|4470|4475
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||57700|58500|59600|63100|62500|63500|62000|61800|64000|64100|62500|62500|58600|54100|57900|57800|59200|59100|59300|56800|52800|52100|51900|52500|51800|49150||48950|49000|48800|49950|50500|53000|52900|52100|52200|51200|50700|51700|51100|53100|52000||52600|53000|53100|55900|55500|55900||54300|52800||53400|53500|53200|52200|52800|51600|52400|52600|52500|56500|56000|57500|57000|56000||56000|56100|57600|57400|53900|54700|53900|52100|52100|50700|51000|51000|52000|51700|47700|47600|46500|45600|45700|47200|47600|47900|48600|48450|47700|48600|48350||45800|45600|45800|46700|47800|48950|47350|47250|47100|46950|47400|46300|47150|||46450|46300|45200|44600|45050|45050|47150|48150|49150|49700|51500|51000|51500|52600|52400|51000|50700|50200|51600|52600|53500|53700|53500|54600|53400|54300|53700|49750|||49300|49050|49150|49650|49500|50000|49700|49650|48950|48100|49700|48450|48550|48150|48850|47850|46000|44450|44050|44550|45400|46050|46450|46350|45750|45250|45450|47500|47550|48900|47900|48700|49450|49200|50100|50400|51300|51000|50000|49750|49650|47700|46950|48150|48000|47400|48900|48150|47050|46000|47150|49950|50300|49800|50800|50800|50000|48550|52300|50200|49850|48350|49700||||48350|48250|48700|47650|47950|49800|50000|50000|50700|47700|46250|45650|45450|45200|45450|45500|46250|47300|44000|43350|43550|42900|42300|41750|42700|42100|41900|42800|41750|41900|42350|43400|41950|43050|42350|44500|44800|44550|44350|44500|45600|46550|47300|46300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||15760|15680|15630|15400|15740|15010|14900|15010|14780|14550|14510|14550|14500|15070|15010|14980|15000|15000|14950|15000|14950|14940|15020|15110|15130|15250||15410|15240|15500|15540|15030|14690|14580|14620|15010|15000|14870|14800|14850|15260|15270||15100|14430|14380|14400|14290|14230||14370|14310||14210|14190|14200|14170|14250|14210|14200|14010|14010|14120|14090|14240|14450|14390||14490|14820|16000|14000|13800|13980|14080|13990|14220|14430|14390|14320|14460|14460|14310|14260|13990|13630|14020|14100|14210|14290|14050|14000|14220|13850|13870||13960|14140|13900|14010|13980|13830|13620|13520|13240|13320|13200|13370|13250|||13390|13260|13360|13500|13690|13580|13720|13810|13960|13940|13530|13840|13830|13840|13830|13910|13900|14200|14310|14300|14510|14960|15210|15150|15170|15310|16320|16270|||16020|15810|15880||15300|14650|14650|13960|13750|13420|13370|13020|13640|13760|13780|13720|13610|13410|13560|13720|13610|13250|13210|13180|13520|13170|13210|13350|13200|13240|13020|12820|12700|12630|12710|12800|12910|12950|12940|12710|12620|12570|12550|12510|12500|12550|12750|12780|13180|12710|12540|12300|13000|12400|13190|13570|13520|13330||13500|13350|13320|||||13920|14040|14380|14640|14700|15070|15210|15200|15270|15470|15840|16320|16600|15350|15480|15300|15320|15320|15220|15300|15150|15000|15070|14990|14810|14450|14500|14550|14360|14350|14720||15310|15430|15050|14320|14400|14910|14810|14270|14320|14420|14120|13700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||30.2|30.65|30.35|29.85|30.35|30.65|30.6|30.5|30.4|30.2|30.2|30.4|31.3|31.85|32.05|32.45|32.3|32.5|32.65|32.85|33.15|32.75|33|34.35||35.15|34.8|35.45|34.9|34.9|33.85|33.45|33|32.75|32.2|31.75|32.15|34.2|34.3|35.1|34.95|34.35|34.1|34.05|34.2|34.5|34.8|36|37.2|38.85|38|38.35||37.45|39.2|33.7|32.5|32.25|29.45|30|28.55|28.9|27.85|27.25|28|28.65|27.55|24.9|24.2|22.1|||21.5|21.85|21.55|21.2|21.1|21.25|21.1|20.8|20.55|20.5|20.35|20.45|20.25|19.4|19|18.75|18.6|18.15|18.15|18.2|18.25|18.2|18.25|18.35|18.35||18.4|18.5|18.7|18.7|18.8|18.75|18.95|18.9|18.8||||||||18.75|18.9|19.15|18.95|18.95|18.65|18.2|18.05|18.05|17.95|17.85|17.5|17.4|17.4|17.8|18.15|18.1|18.25|18.1|18.4|18.65|18.4|18.2|18.2|18.25||17.85|17.55|17.3|17.05|16.95|16.9|16.75|16.75|17.1|17.25|16.95|16.6|16.3|16.2|16.2|16.1|16.1|16.2|16.15|16|15.95|15.9|15.9|15.95|15.9|16|16.1|15.9|15.75|15.45|15.5|15.45|15.4|15.25|15.2|15.4|15.35|15.35|15.35|15.3|15.2|15.15|15.15|15.15|15.15|15.15|15.1|15.15|15.1|15.05|14.85|15|15.25|15.35|15.35|15.3|15.4|15.3|||15|14.95|14.95|15.05|15||15.05|14.95|14.95|15|15|15|15.1|15.15|15.2|15.2|15.2|15.1|15.1|15.1|15|15|15.05|15.2|15.2|15.15|15.1|15|15|14.9|14.85|14.9|14.9|14.9|14.95|14.9|14.75|14.9|15.05|15.05|15.45|15.6|15.6|15.6|15.65|15.65||15.7|15.7|15.7|15.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||59.4|59.6|60.1|59.5|60.5|61.2|61.4|60.9|63.7|64.2|63.6|62.8|62.8|62|62.4|63.3|64.6|64.4|64.9|65.4|61.7|60.7|60.3|60.6||60.4|59.9|60.1|60.1|60.3|60.3|60.2|60.9|60.4|60|59|59.4|60.4|60|60.4|61|60.8|61|60.4|60.5|59.9|59.6|60.9|58.8|60.5|60.5|58.7||58.5|58.1|56.9|57.1|58.4|58.4|58.4|58.3|59.4|58.5|58.1|59.9|60|60.6|61.7|61.6|61.4|||61.5|61|61|61|62.1|62.3|62.5|62.5|63.1|61.9|61.8|63.5|62|59.8|59.8|59.8|60.1|59.6|61.2|63.8|65|65.4|65.7|65.8|63.5||63.6|63.5|60.2|59.2|59|60.7|60.3|58.7|57.6||||||||56.7|56.3|55.8|55.7|55.4|55.3|55.3|55.4|55|54.1|53|52.8|52.9|53.1|54.2|54.3|54|54.1|54.2|55.2|56.4|56.3|55.8|56.3|56.9||57.6|58|59.5|60.3|60.2|60.5|59.2|58.9|55.5|56.4|52|51.3|51.3|51|51|50.7|51.7|51.1|51.2|49.9|50.1|49.65|49.3|48.6|48.35|48.65|48.7|49|48.65|48.2|48|47.9|46.75|46.3|46.8|47.7|46.7|46.4|46.65|47.25|46.8|46.5|46.3|46.45|47.1|46.5|46.5|46.2|45.7|46.2|46.1|47.15|47|47.2|47.1|46.55|45.95|45.9|||45.55|45.8|45.5|46.15|46.25||46.7|47.35|47.8|48.6|48.8|48.7|49.6|49.55|49.3|48.5|47.7|47.3|47.5|47.55|47.4|47.55|49|48.65|47.5|46.5|46.05|45.9|45.3|45.2|45|45.15|45.3|45.2|46|46.4|46|46.8|48.4|47.85|49.2|50.2|50|51.2|49.6|50.8||48.95|49|47.85|47.55
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||795.55|795.05|770.45|788.25|782.6|791.1|795.05|791.05|783.2|780.5|780|781|790|766.1|762.45|779.2|785|836|832.95||815|806.4|800.1|764.1|751.5|732.65|716|657.25|616.6|724.05|717|726.25|724|786|792.85|790.5|750.6|735|733.35||732.05|739.1|733.35|722.25|714.1|735.55|752.65|753.2|752|770.55|792|795||791.1|764.5|779|772.6|767|761.7|765.8|732.5|748.05||735|723|760.2||758.9|760.55|759|758.3|735|717.65|721|651||625.45|624.45|625||635.3|623|610|621.3|620|621.3|607.65|604|658|674||679|665.15|690.9|716.5|693.35|683.2|698|709|710|697.4|712|722|741|743.35|763.8|778.7|766|774|782.1|804.65|805.05|811.05|796|785|792|783.75|766.85|758|783.35||806|842.55|851||848.5|810.55|824.1|789.45|787.05|778.3|772.6|775.1|787|786|788.3|787.95|785.1|776|780.9|774|773.1|781|769.35||770|766.35|775|802.35|794.1|786|779.65|774.35|773|783.9|651.1|780.5|778.65|791.95|793.7|777|767|782.5|779||781.55|794|803.4|802|801.2|777.1|771.2|775.5||742.5|736.8|735.8|732.5|730.9|733.95|725.3|718.65|710|719.95|701.15|720.05|680|693.7||699.25|742.65|752|736.6|721.35|719.5|723|717.4|721.15|713.3|697.85|708.25|703.85|717.7|688.95||672.5|655.1|655.6|652.2|656.25|665.4|656.2|668.75||685.05|705.95|675.85|665.25|645.55|669.1|668|668.4|665|662.5|652.35|642|638.3|642.6|640.1|640.2|637|643.25|642.3|654.05|654|626.05|648.6|640.25||641|625.9|618.05|628.9|624.1|613.05|613.35|604.95|598.1|628|618.2|610.95
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||324|325.7|319.4|333.05|334|334|335|332.9|322.65|315.55|315|315|322.25|321.15|318.3|320.5|314.3|313.55|321.05||321.05|324.5|322.25|323.1|315.55|310.9|295.9|252.05|250.3|294.5|284.55|284|276.05|275.3|274.65|281|285|284.6|268.4||271|254.8|250.1|241.3|234.4|230.6|235.1|235.55|240.2|242.5|244.2|238.9||240.1|244|247.7|246.1|247.5|243.5|241.3|236.4|243||247|242.8|256.15||261.6|260.7|264.25|254|248|255.65|240.2|236.5||231|237|231.1||231.5|221.65|215.4|211.4|221.1|224.1|200.55|208|233.65|241.25||252.6|252.25|247.75|249|245.2|240.1|246.5|250.3|251.25|237.5|225.3|225.45|225.5|222.5|223.05|221.5|213.05|205.55|207.25|210.85|215.1|218.1|216|212.9|210.2|207.1|211.3|209.55|194.1||193.5|188.5|191.1||196.2|186|191.55|194.75|191.95|194.5|195|177.3|175.4|171.55|172.3|170.5|166.5|164.6|166|165.7|164.35|167.6|162.4||162.3|154.65|158.65|165.4|169|171.35|171.8|171.55|173|171.6|172.6|168.1|169.65|167.05|167|164.7|163.5|162.75|163.75||162.35|161.6|162.3|168|162.25|160.95|162.5|164.6||155.7|147.6|153.15|149.5|148.4|149.7|147.45|143|140.55|144.05|143.5|145.55|136.55|137.15||142|153.45|157.75|157.1|161.15|162|161.4|156.7|155.5|154.3|152.65|156.7|156.05|154.7|155.65||154.5|155|156.1|149.4|148|146.1|148.75|148.4||144.4|144.2|146.2|145.25|150.2|160|156.35|156.6|161.05|166.05|164.55|168.3|154.05|153|151.6|150.9|151.65|153.05|152|150.05|149.4|151.4|154.4|155||149|153.5|151.7|151.45|152.5|151.95|151.15|150|148.05|154|150.5|138.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||11850|12020|12620|12610|12790|12150|11410|10910|10780|12490|12530|13160|12380|12600|12850|13700|14400|14030|10860|10280|10180|10220|10720|11060|11570|11780||12680|12890|12150|12000|11960|11270|11660|11890|11590|11050|13100|12500||9600|7900||6320|6090|5310|4950|4540|4335||4090|4020||4070|4005|3750|3985|4155|4125|3735|3470|3535|3525|3500|3525|3615|3610||3790|3870|4065|4320|4340|4445|4520|4575|4605|4400|4610|4695|4520|4540|4545|4470|4450|4595|4590|4660|4400|4520|4555|4610|4470|5550|4900|5150|4920|4820|4650|4385|4290|4580|4355|4280|4225|4265|4355|4230|4605|4735||4460|4230|3710|3410|3390|3335|3350|3540|3500|3635|3630|3705|3845|3820|3995|4010|4120|4205|4240|4320|4260|4330|4365|4315|4325|4270|4365|4170|||3970|3950|3980|4050|3995|4040|4165|3990|3970|4025|4000|4145|4820|4740|5050|7210|9820|9460|9460|8210|7500|9950|10030|9490|9450|13360|13800|14470|14210|14910|15200|||||||||||||||||||||||||||20400||20100|21850|23650|||||24000|24050|23700|24150|24150|24050|24150|24150|24150|24450|24150|23400|23450|25200|25750|25650|25900|26200|26250|26000|26300|26450|26400|26700|26900|26000|25850|25950|25600|26200|26200|26600|25500|25400|23650|24000|27700|27700|27700|27600|27600|27700|27450|27550
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||22.72|22.82|22.84|22.31|22.38|22.68|22.81|22.52|22.17|22.65|22.76|23.07|22.93|23.01|22.72|22.06|22.1|22.6|22.56|22.29|22.57|22.47|22.68|23.17|22.81|23.06|22.65|22.39|22.39|22.41|22.62||22.64|22.79|23.05|23.5|23.19|23.9|23.89|23.26|23.26|23.59|23.41|23.14|22.96|22.81|22.94|22.91|23.01|22.62|22.24|21.91||20.62|18.78|18.97|18.45|18.63|18.36|18.25|18.28|18.25|18.33|17.71|17.92|18.28|18.02|18.47|19.27|19.33|19.77|19.87|19.82|20.15|20.55||20.85|20.59|20.7|20.69|20.638|21.0555|20.7374|20.3199|20.4292|20.9263|21.4731|21.5625|21.1649|20.8865|20.3795|20.9462|21.1649|20.8766|20.6426|20.6524|20.5144|21.4214|21.2932|20.7017|20.4158|20.2384|19.8046|19.3808|19.0653|19.0554|19.0062|18.7794|||19.2625|19.4202|19.9722|19.9919|19.9131|20.4454|20.5144|20.3074|20.1398|20.8792|21.2045|21.2538|21.2833|20.8102|20.6031|20.8102|20.8102|20.2778|19.5582|19.2822|19.499|19.4498|19.5779|20.0018|20.3764|20.1497|20.2187|20.5341|20.3666|||21.4904|21.3622|21.1774||21.0795|21.5594|21.3145|21.4419|21.4615|21.295|21.8337|21.5104|21.3733|21.1284|21.2754|21.3145|21.3047|20.9227|20.6681|20.815|20.6093|20.4526|19.904|19.2281|19.4828|20.0412|19.8452|19.3261|19.189|18.9049|19.1988||18.6208|18.4641|18.709|18.709|18.9735|18.66|18.9049|18.6698||17.6903|17.5532|18.2682|18.6012|18.8853|18.4151|18.0919|17.5336|17.1417|17.1613|16.5442|16.5932|16.6912|16.172||17.1417|19.3751|18.9343|18.9833|19.3849|19.3065|19.3359|19.9138|20.2762|20.1097|20.1195|20.002|19.8942|19.953|19.9432|20.6974|20.9423|21.197|21.5202|22.3137|22.2745|21.6084|21.5007|21.4321||21.5594|21.4125|21.7161|21.3929|21.4419|22.2745|22.2843|22.4998|22.6467|22.6859|22.6173|22.3333|22.0002|21.7455|21.7259|21.9023|22.0394|22.0492|22.9112|22.921|22.6075|22.4312|22.8426|22.7838|22.8328|22.921|22.773|21.8392|21.489
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||26.92|27.3|26.9|27.8|27.79|27.96|28.16|28.51|28.48|27.84|27.76|27.38|27.8|27.85|27.78|27.89|28.3|26.9|27.34||27.4|27.25|27.2|26.32|26.2|25.65|24.5|23.3|24.5|25.65|25.2|25.55|25.55|25.8|26.05|26.35|26.45|26.6|26.35||26.7|26.5|26.35|25.6|25.05|25.65|25.6|26.05|26.1|26.4|26.8|26.75||27.25|27.5|27.25|27.5|27.4|27.1|26.55|27.3|27.5||26.55|26.3|27.55||27|28.2|28.15|28.6|28.6|28|27.5|26.05||25.8|26|26.6||27|26.85|25.8|27|27.4|26.9|25.8|27.15|28.4|29.65||29.9|29.05|27.6|28.05|28.6|27.4|27.5|28.7|29.6|28.5|28|28.45|29|28.4|29|29.1|28.3|27.15|28.4|29.35|30.45|30.6|30.3|30.5|30.3|31.5|30.85|31.3|31.8||32.05|29.05|30||31.6|29.8|31.55|31.25|33.8|33.7|36.5|36.4|35.85|33.1|27.4|26.8|27|21|21.4|21.1|21.05|21.35|21.5||21.2|20.5|20.5|22.65|22.5|22.6|22.5|22.4|22.65|23.15|20.6|20.2|19.85|19.7|19.8|19.55|19.5|19.9|19.9||19.95|20.2|19.85|20.45|20.9|20.75|19.45|19.3||18.65|18.55|18.5|19.15|18.15|17.85|17.6|17.25|17.1|17.25|17.2|17.1|16.1|16.7||17.55|19.3|18.75|18.9|19.5|19.15|18.4|18.2|18|17.8|17.65|18.3|18.2|18.1|18.75||18.8|18.7|18.5|18.55|18.4|18.55|18.75|19||19.1|18.9|19.35|18.25|18.1|20.3|21.1|21.05|20.75|19.75|19.55|19.65|17.95|17.8|17.6|17.5|17.15|17.3|17|16.65|16.9|16.2|15.7|15.65||15.55|15.8|15.5|15.4|15.15|15.1|15.2|15.15|15.1|14.65|14.55|14.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.835|0.835|0.84|0.825||0.855|0.85|0.85|0.84|0.85|0.84|0.835|0.84|0.84|0.835|0.83|0.825|0.84|0.84||0.835|0.845|0.815|0.795|0.81|0.81|0.815|0.81|0.82||0.84|0.83|0.845|0.855|0.855|0.84|0.84||0.84|0.85|0.83|0.84|0.84|0.85|0.855|0.86|0.87|0.855|0.84|0.82|0.8|0.795||0.775|0.75|0.685|0.7|0.685|0.67|0.655|0.65|0.67|0.67|0.67|0.675|0.695|||0.695|0.7|0.7|0.7|0.7|0.7|0.71|0.705||0.7|0.7|0.7|0.7|0.705|0.71|0.7|0.7|0.695|0.69|0.69|0.68|0.68|0.675|0.675|0.675|0.68|0.68|0.68|0.69|0.715|0.72|0.71|0.71|0.705|0.705|0.73|0.7|0.7|0.695|0.695|0.695||0.7|0.7|0.695|0.695|0.705|0.7||0.68|0.665|0.67|0.675||0.675|0.67|0.685|0.64|0.66|0.68|0.725|0.73|0.73|0.725|0.79|0.815|0.835|0.82|0.815|0.81|0.815||0.82|0.825|0.825|0.82||0.84|0.845|0.835|0.83|0.83|0.85|0.845|0.84|0.845|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.865|0.885|0.855|0.855|0.86|0.85|0.86|0.83|0.825|0.825|0.825|0.825|0.83||0.83|0.825|0.82|0.825|0.835|0.825|0.82|0.82|0.825|0.835|0.865|0.865|0.82|0.8|0.8|0.84|0.86|0.925|0.915|0.93|0.935|0.935|0.93|0.925|0.92|0.93|0.955|0.955|0.95|0.965|0.965||0.99|0.995|0.995|0.99|0.99|0.99|1.01|1.01|0.99|0.955|0.875|0.87|0.865|0.89|0.885|0.905|0.915|0.91|0.915||0.965|0.94|1.02|1.01|1.01|0.99|0.995|1.03|1.05|1.05|1.02|1.03|1.02|1.01|1|0.935|0.93|0.92|0.915|0.91|0.9|0.915|0.91|0.9
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||325|320.25|314.75|319.3|318.05|318.95|318.7|318.05|325|310.65|307.15|307.5|311.4|319|320.25|327|322.65|321.3|327.7||326.9|325|321.85|319.05|316.4|307.55|299.1|281.1|262.65|326.1|337.2|334|341.6|352.1|359.3|368.3|384.5|377|377.05||373.85|366.2|359.05|369.7|356.75|365.2|373.5|383.35|383.2|388|400|410.7||414|403.5|395.6|400.05|378.4|373.1|365.2|367.5|367||354|350.15|367.05||372.5|379|386|388.05|392|386|378.55|366.75||360.2|364|366||370|363|352.65|366.75|369.4|370.8|354.85|356.85|389.55|399.45||416|410.7|421.2|428.1|423.95|414.95|414.8|434.2|440.5|437.65|435.55|447.65|456.85|465.1|471.95|469|456.6|424.55|433.05|449.55|465|470.75|474.8|468|478|490|481.1|515|512.9||504.05|470.05|468.7||488.1|443|418.25|422.05|429.8|414.35|398.5|394.6|397.9|405|409|415.15|402.65|394.3|393.15|395.05|396.05|400|400.05||402|390|394|409|406|402.5|405.2|394.55|391|397|397|398|405.35|418|426.3|427.8|420.45|417.7|416.1||418.05|421|427.5|420.05|416|418.7|421.5|421.25||416.6|414.4|422|425.2|422.3|421.45|417.95|413.8|409.1|408.25|402.8|394.5|388.5|402.35||411.25|433.5|428.3|430|426.2|423|428.65|429|428.75|412.85|408.05|424.15|424.55|420.05|428.05||434.1|431.1|435.5|444.4|434.55|423|420.1|426||431.1|436.45|437|409.1|405|434|440.1|434.35|428|439|445.55|441.2|435.95|438.4|394|391.55|377.25|383.3|365|361|362.5|369.5|383.3|371.9||375.45|386|381.55|383.2|379|375|370|355.55|346|346|339.5|337.25
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.18|2.18|2.15|2.17||2.2|2.19|2.19|2.15|2.18|2.15|2.13|2.14|2.24|2.28|2.29|2.3|2.32|2.36||2.39|2.38|2.42|2.4|2.39|2.41|2.41|2.43|2.42||2.38|2.4|2.32|2.46|2.5|2.48|2.49||2.46|2.46|2.44|2.42|2.42|2.47|2.35|2.33|2.31|2.23|2.17|2.11|2.1|2.14||2.15|2.15|2.14|2.12|2.12|2.11|2.12|2.1|2.13|2.12|2.08|2.19|2.21|||2.18|2.2|2.18|2.16|2.15|2.15|2.16|2.21||2.25|2.26|2.24|2.2|2.18|2.18|2.21|2.14|2.11|2.12|2.1|2.1|2.06|2.16|2.14|2.17|2.17|2.15|2.14|2.1|2.27|2.32|2.29|2.27|2.25|2.26|2.25|2.19|2.16|2.16|2.17|2.14||2.11|2.11|2.12|2.14|2.14|2.11||2.14|2.16|2.18|2.15||2.13|2.12|2.12|2.09|2|2|2.02|1.91|1.9|1.84|1.84|1.87|1.89|1.86|1.83|1.75|1.74||1.74|1.75|1.71|1.7||1.69|1.67|1.68|1.69|1.69|1.69|1.65|1.64|1.64|1.63|1.66|1.66|1.69|1.67|1.66|1.67|1.66|1.68|1.63|1.62|1.69|1.71|1.71|1.72|1.71|1.74|1.75|1.74|1.71||1.73|1.77|1.81|1.8|1.81|1.82|1.82|1.81|1.77|1.77|1.78|1.77|1.81|1.79|1.7|1.7|1.72|1.76|1.8|1.76|1.78|1.78|1.71|1.68|1.72|1.64|1.63|1.51|1.58|1.61|1.65||1.64|1.67|1.66|1.63|1.61|1.62|1.58|1.58|1.57|1.56|1.59|1.57|1.6|1.62|1.64|1.65|1.62|1.63|1.6||1.57|1.52|1.4|1.39|1.41|1.41|1.41|1.41|1.44|1.39|1.4|1.39|1.36|1.34|1.33|1.32|1.32|1.33|1.32|1.31|1.31|1.33|1.33|1.31
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.124|0.118|0.116|0.116|0.113|0.122|0.127|0.127|0.125||0.123|0.127|0.131|0.137|0.143|0.153|0.158|0.168|0.169|0.164|0.168|0.167|0.165|0.162||0.165|0.17|0.189|0.194|0.194|0.192|0.198|0.215|0.216|0.235|0.238|0.275|0.242|0.223|0.223|0.204|0.193||0.181|0.186|0.143|0.132|0.127|0.136|0.138|0.139|0.133||0.13|0.119|0.108|0.102|0.104|0.107|0.111|0.106|0.111|0.108|0.1|0.104|0.103|0.103|0.11|0.112|0.104|0.111||0.118|0.121|||0.142|0.143|0.156|0.166|0.17|0.188|0.188|0.199|0.2|0.201|0.212|0.214|0.221|0.217|0.214|0.208|0.216|0.217|0.22|0.22|0.22|0.221|0.232|0.232|0.234|0.233|0.225|0.218|0.217|0.213|0.21|0.214|||0.217|0.218|0.214|0.214|0.209|0.219|0.237|0.243|0.24|0.24|0.231|0.23|0.224|0.223|0.222|0.219|0.208|0.2|0.204|0.21|0.21|0.215|0.211|0.211|0.206|0.208|0.216|0.207|0.205||0.206|0.203|0.2|||0.207|0.215|0.216|0.205|0.201|0.212|0.21|0.215|0.244|0.237|0.24|0.202|0.199|0.211|0.248|0.275|0.34|0.355|0.365|0.365|0.385|0.38|0.375|0.385|0.37|0.37|0.38|0.39|0.375|0.365|0.375|0.385|0.38|0.39|0.39|0.38|0.375|0.38|0.4|0.435|0.455|0.425|0.43|0.415||0.415|0.36|0.37|0.37|0.375|0.4|0.425|0.415|0.435|0.45|0.49|0.61|0.63|0.54||0.405|0.415|0.42|0.405|0.44|0.355|0.34|0.395|0.455|0.465|0.455|0.465|0.47|0.48|0.475||0.485|0.495|0.5|0.495||0.49|0.49|0.48|0.49|0.48|0.475|0.45|0.43|0.42|0.45|0.495|0.56|0.57|0.57|0.56|0.57|0.58|0.6|0.64|0.66|0.66|0.67|0.67|0.68|0.67
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||48.25|47.95|47.9|47.95|47.8|48.05|48.2|48|48|48|47.95|47.45|47.5|47.65|47.1|47.05|47.15|47.5|47.4|46.85|45.95|45.95|45.45|45.5|45.3|45.7|46.25|45.85|46|45.25|45.05||45.9|46.25|46.8|47.25|47.45|47.4|47|46.5|45.2|46.55|46.3|46.3|46.3|45.8|45.9|45.25|45.2|44.5||44.5||44.75|43.6|43.1|43.1|43|42.5|42.15|42|42|41.9|41.8|42|41.9|42.05|43.2|42.75|42.05|42|42|41.9|42.2|||41.58|41.56|41.9|41.9|42.28|42.54|42.2|41.72|42.9|42.84|43.9|44.12|43.62|43.26|43|42.38|42.56|42.66|43.62|43.44|43.6|43.58|43.36|43.62|43.5|43.3|43.42|43.22|42.86|42.88|42.6|42.64|42.94|43.18|43.52|43.8|44.02|43.6|43.8|43.76|43.4|42.64|42.28|42.22|42.64|42.6|42.8|43.18|43.66|43.6|43.2|43.24|43.96|43.8|43.56|43.42|43.32|42.84|41.46|40.74|40.84|40.86|41.34||42.18|42.48|42.54|||42.24|41.8|41.7|41.26|41.22|41.2|41|40.54|40.44|41.04|41|40.58|40.78|40.6|40.4|40.36|39.82|41.26|40.2|40.22|40.38|40.9|40.62|40.38|39.82|39.4|38.88|38.64|38.34|38.5|39.2|39.3|39.18|38.96|39.02|38.6|38.42||39|38.8|38.82|38.7|38.46|38.1|38.32|38.4|37.92|37.64|38.36|37.34|37.12|37.04|36.8|36.66|36.38|36.2|36.24|36.22|36.54|36.68|36.74|36.46|36.56|36.68|36.84|36.6|36.48|36.5|36.02|36.56|36.48|36.78|36.74|36.82|36.84|36.9|36.7|36.66|37.36|37.32|36.92|36.72|36.82|36.74|36.76|36.32|36.4|36.24|36.4|36.52|36.18|36.2|36.22||36.34|36.54|36.84|36.8|36.82|37.02|37.7|37.48|37.58|37.9|37.8|37.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||33600|33350|33000|32750|32200|30300|30150|30200|30100|29600|28700|28300|28200|27800|27600|27900|28100|27900|27050|27200|28400|29200|29200|29100|29200|29500||29150|29350|28900|28550|28450|28650|28750|28500|28800|29100|29100|29350|29650|30050|30050||30000|29500|30300|30550|30800|30450||29900|30500||30650|30050|29950|29750|29850|29450|29100|28650|28350|28400|28500|29650|30200|29800||30000|30000|31150|31750|31800|32500|32350|32350|33150|33500|33800|32700|32600|32400|32150|31750|32050|31800|32400|32650|32350|32450|32500|32500|31750|31950|32700|32900|32500|33750|34150|34850|33850|34150|35150|34100|33250|33850|34050|34150|33900|||32500|32650|32450|31450|30400|29500|30350|31950|33200|33800|33300|33850|34500|35150|35350|34650|33750|35600|34900|35650|36650|36550|35650|34650|33750|33450|34700|34200|||35400|35750|35294.1016|37550|36029.3984|35539.1992|34166.6992|34117.6016|32598|32107.8008|31274.5|29411.8008|29313.6992|29460.8008|29313.6992|28382.3008|28578.4004|28137.3008|28676.5|28578.4004|29313.6992|28774.5|28235.3008|28186.3008|29460.8008|29117.5996|28431.4004|28872.5|28529.4004|27598|26029.4004|25637.3008|24558.8008|24558.8008|24460.8008|25343.0996|25686.3008|25588.1992|25735.3008|25735.3008|25441.1992|25196.0996|25049|24068.5996|25098|24902|26176.5|25980.4004|24362.6992|27647.0996|28431.4004|33823.5|34411.8008|33676.5|34705.8984|35980.3984|35588.1992|35882.3008|37700|35735.3008|35686.3008|36470.6016|38300||||36274.5|37156.8984|37794.1016|38137.1992|38676.5|38676.5|39509.8008|40049|40049|40588.1992|40588.1992|41176.5|42402|41666.6992|40980.3984|41470.6016|41078.3984|39215.6992|42647.1016|43676.5|43823.5|42745.1016|42205.8984|43235.3008|42990.1992|42892.1992|42352.8984|42696.1016|43725.5|42451|43823.5|44650|41176.5|40245.1016|39803.8984|37549|36372.5|36911.8008|35294.1016|33872.5|34313.6992|33186.3008|36470.6016|35980.3984
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||632.1|634.35|621|631|632.2|640.35|637.75|636.6|645.2|647|624.5|620|622.05|626|626.25|635|632.85|630|640.5||648.95|652.6|650|627.4|616.5|607.05|602.1|572|571.4|601.2|608.4|605|612.35|619|620|624|618.6|625|632.1||646.2|648.4|646.45|621.8|614.05|620.55|597.2|611.55|611.1|616.8|615.75|636.05||632|650|649.1|648.5|645.25|637|627.85|603.8|610.1||618.2|605.1|620.8||615.6|615|622|614.5|611.3|602|601.1|591.9||560|554.1|580.1||603.1|607.1|605.2|621.2|606|618|591.2|600|625.05|639.5||650|653|660|660.05|680|678|642.6|625|617.95|612.9|601.25|609.85|604.1|596.5|595.7|594.5|574.8|568|568.05|601|603.25|602.7|609.3|613|602.3|611|605.7|614.2|617.2||615.1|610.5|620||622.3|619.15|631.5|631|650.15|668.05|674.1|673.55|658.05|651.1|646.05|649.7|656.9|637.05|643.4|640.15|651.4|648.25|661.35||668|605.15|610.05|618.9|613|620|610.15|606|608.5|600.5|604|615.35|599|576.85|565.4|555.95|552.3|560.1|564||552.75|548.1|544.3|536.55|535.05|533.5|537|536||540.05|543.55|540.05|540|544|546.95|542|544.3|542.55|532|530.55|528.1|506.8|512.1||534|552|560|540|563.05|565.05|562.65|563.15|566.35|561.05|556.35|568.15|565.55|562|564.95||554.95|551.1|553.45|550.4|550.4|552|564.15|570.45||560.8|545.8|543|535.25|543.05|567|560.1|558.05|540.4|539.25|537|531.05|534|531.5|540|537.95|534|543.75|536|526.95|522.35|530.1|530|529||544|570|570.25|570|570|571.95|570|570|570.05|584|578|572.55
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||3.5|3.5|3.51|3.46|3.53|3.81|3.84|3.7|3.64|3.62|3.72|3.53|3.48|3.62|3.57|3.3|3.15|3.1|3.21|3.34|3.33|3.32|3.34|3.26|3.26|3.36|3.22|3.06|3.1|3.16|3.07||2.97|2.96|2.96|2.97|3|3.16|3.28|3.28|3.3|3.31|3.37|3.27|3.26|3.3|3.27|3.37|3.39|3.51|3.83|3.85||3.82|3.78|3.84|3.69|3.6|3.5|3.46|3.17|2.99|2.88|2.81|3.01|3.12|3.11|3.05|3.12|2.97|2.98|3.05|3.09|3.15|3.24||3.33|3.33|3.44|3.51|3.52|3.55|3.52|3.48|3.52|3.58|3.7|3.76|3.76|3.75|3.81|3.9|3.9|3.97|3.97|4.1|4.1|4.17|4.07|4.06|4.08|4.05|4.05|4.17|4|3.99|4.61|4.52|||4.63|4.52|4.57|4.62|4.7|4.84|4.9|4.89|4.87|5.03|5.15|5.05|5.1|5.32|5.4|5.74|5.65|5.67|5.5|5.71|5.46|5.22|5.09|4.67|4.52|4.47|4.68|5.54|5.52|||5.63|5.67|5.78||5.78|5.77|5.9|6.25|6.14|6.2|6.46|6.3|6.09|6.09|6.25|6.05|5.9|5.85|5.88|5.71|5.82|6.05|5.83|5.77|5.95|5.95|6.02|5.97|6.17|6.06|6.22||5.84|5.66|6.06|6.6|6.65|6.33|6.29|6.31||6.28|6.09|6.05|6.16|6.19|6.16|6.15|6.02|5.9|5.89|5.83|5.95|5.97|5.94||5.99|6.03|5.95|6.02|6.13|6.1|6.08|6|6.06|6.04|5.88|6.13|6.07|6.14|6.12|6.05|5.77|5.62|5.59|5.67|5.5|5.36|5.17|5.38||5.37|5.43|5.47|5.28|5.25|5.21|5.11|5.17|5.62|5.51|4.88|4.3|4.02|3.66|3.62|3.65|3.63|3.73|3.87|4.01|4.1|4.31|4.33|4.34|4.3|4.24|4.34|4.28|4.18
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||35.3|35.35|35.1|35.1|34.9|34.95|34.6|34.6|34.75|34.85|35.05|34.95|35|35.6|35.7|35.75|35.85|35.55|35.6||35.65|35.9||35.85|36|36.25|35.9|36.05|36.05|36.9|35.75|35.1|35.55|35.5|36|36.25|38.15|38.25|38.45|38.6|38.45|38.5|38|38|37.9|37.95|36.9|36|36.15|36.3|35.7|35.4||35.75|35.8|35.5|35.7|35.95|35.2|35.05|35.1|35.25|35.5|36|36.05|36.8|36.95|||36.95|36.9|36.7|36.6|37.5|37.1|||37.1|37|36.6|36.65|36.5|36.55|37.05|37.15|37|37.25|37.15|37|37|36.8|36.9|37.2|37.1|37.25|37.5|37.05|36.5|36.5|37.35|37.2|36.9|36.6|36.3|36.5|36.95|36.4|36.25|36.7|36.1||36.15|36.5|35.4|35.1|35.05|35.05|35.25|35.8|36.05|36.15|36.5|36.1|35.8|35.75|35.9|36.2|37.75|38.95|38.9|38.85|39.5|39.5|40.45|40.25|40|40|40.4|39.55||39.4|39.05|38.9|||38.8|38.3|38.8|38.75|39.15|39.15|39.25|38.75|39|39.8||39.55|39.85|40.25|39.5|39.25|39.9|39.85|40||39.7|39.45|38.95|38.45|38.1|38.25|38.1|38.45|38.05|39.15|38.8|38.85|38.7|40.1|40.3|40.5|||39.8||40.2|42.2|42.15|42.5|42.3|42.6|44.1|44.8|45.35|45.75|45.8|46.2|46.5|45.75|45.45|45.35|45.05|46.5|46.8|46.9|46|45.7|45.25|43.35|45.5|46|45.1|43.2|44.1|45.15|47.45|49.45|50|51.05|52|51.5|50.6|50.65|50.15|50.05|49.5|49.5|50|50.6||50.05|50.1|50.1|50.35||51.5|51.5|51.2|51.2|51.6|51.9|51.5|52|52.8|53|54.05|53.5|53.7|53.5|54.4|54.75
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||265.8|264.8|266.05|270|264.95|261.5|261.2|262.05|262.6|266.1|261.62|258.05|264.15|263.4|266.25|262.8|260.36|258.74|263.51||260.76|259|258.63|255.1|255|244.05|240.7|227|220|230|229.8|230.5|231.7|231.15|236.4|238.5|242|237.4|238||236.3|235.2|233.9|235.35|238.1|238.05|236.1|254.25|255.05|252.2|245.05|241.85||240.3|231.3|226.3|225.4|226.4|226.8|224|224.05|227.05||225|218.5|225||225.85|226.25|227.1|230|233|228.8|219.8|213.05||211.1|215|212.45||217.85|217.55|217|216.3|212.2|212.65|205.5|208.1|218|219.75||227|225.05|231.2|234|234.95|233.75|232.6|237.5|236.4|238.2|237.2|230.05|217.95|212.1|211.2|214.1|202.65|199.75|203.8|211.1|212.75|212.35|215.15|221|220.45|219.2|216.15|213.9|213.85||212.7|213|212.75||219.5|215.35|219|221|220.95|226|227|226.2|226.5|224.75|226.2|224.15|224.4|221.55|220.15|210|206.4|210.05|210.2||213.45|212|213|217.85|217.1|218.6|213.5|214.4|218|217.8|217.6|218.55|220.5|222.15|222.2|221.1|220.05|221.5|221.6||220.95|221.05|220.6|221.5|222.25|220.45|220.05|220||223.85|220.6|218.4|237.2|236.6|236.1|233.65|232.45|230.1|231|235.55|237.05|235.5|232.4||226.45|238|241.2|232.75|231.15|230.35|232.05|224.55|217.5|219.05|219.85|228.2|227|225.2|224.85||222|223|225.05|224.6|223|226.5|226.75|228.55||231.25|231.9|236.85|233.8|232.05|242.5|240.75|244.45|247.9|244.85|251.9|256|254.65|252.95|249|247.2|247.85|248.7|241.2|238.95|238.15|242.5|242.5|232.8||228.05|227.35|224.05|219.55|220.6|226.25|222.8|214.65|213.1|217.3|212|208.5
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||154.4|140|136.1|139.8|138.4|137.6|132.2|130.5|130.6|132.3|139.5|141.4|141.5|141.1|141.3|143.4|146.1||||143.4|142.1|139.3|140.8|143.9|145.7|149|149.9|154|150.6|150.4|155.4|155.9|162.8|162.3|166.1|167.9|160.7|161.5|157.6|154.7|148.7|148.9|148.3|148.6|153.1|156.2|158.7|155.6|157.6|157.1|154.7||153|155.6|156.3|156|154.4||154.9|151|152.8|154.3|152.8|153.2||||154.3|147.3|149.2|147.6|147.1|149.3|151.6|158.8|160.5|148.6|150.6|157.5|160.7|159.9|165.1|164.5|165.7|170.4|172.3|174.3|175.8|181.8|179.7|180.9|179.5|182.9|187.2|195.6|183.1|182|186.1|189.3|189.1|195.9|195.7|196.1|197.7|206.5|197.3|194.3|186.8|162.2|161.4|143.6|142.5|142.5|144.3|144.3|145.8|144.8|144.7|145.7|139|137.9|136.4|137.6|137.6|136.4|136.1|135.9|134.8|137.8|139.6|140.5|143.9|148.2|148.5|151.2|161.4|161.4|154.6||135|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|324|350|335.75|327.25|335.75|343|356.75|357|361|380.25|387.5|375.25|362.5|361.5|363.75|369.75|362.75|369.75|372|370.75|366.25|358.75|360.25|362.25|358.75|356.25|354.75|347.5|351.75|353.25|350.75|343.3|332.7|317.8|324.6|341.4|330.3|329.8|335.4|359.8|334.2|321.1|331.8|352.4|348.6|349.7|356|359.1|369.5|357.1|346.8|351.4|350.4|358|356.5|356.2|356.7|360|347.8|348.5|339.8|335|327.3|324.1|325.8|327.4|332.5|341.3|336.6|346.6|356.8|352.4|351.9|349.3|350|348|341.1|340.6||313.2|312.7|302.7|301.1|312.7|315.6|300.4|308|313.5|315.6|316.6|315.5|308.5|313.7|324.1|322.8|318.4|321.7|312.1|310.3|310.4|311|313.2
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||5010|4875.0498|4770.1001|4880|5147|4662.7998|4565.0498|4487|4442|4430|4406.1001|4471|4501.25|4492.2998|4339.5498|4353|4419.75|4472|4636.2998||4000|3919|3911|3915.3501|3874|3880|3750.45|3400.1001|3738.8501|4451.1001|4206.6499|4250|4412.5|4434.3999|4405.8501|4470|4525.2998|4181.6001|4042.55||3698.6499|3625|3723.95|3645|3252|3177|3128.8501|3300|3291.95|3448|3488|3469.7||3450.05|3455|3533|3585.3999|3525.05|3469.7|3450.05|3365.1001|3418||3367.7|3261.3999|3402||3450|3386.3501|3341.05|3315.5|3251.05|3232.3501|3202.8501|3200||3174|3115|3052.3||2997.6001|2909.8|2796.05|2770|2813.3501|2690|2678|2671.8999|3035|3143.6001||3185.05|3086.05|3195.45|3107.25|3137.1001|3073.3999|3210.1001|3050|3003.05|3010|2888|2961|2995.1499|3091.5|3035.3|3029.05|2742.1001|2681.3501|2826.05|3142.55|3493.05|3620.8501|3579.75|3693.1001|3777|3504.05|3481.5|3195|3137.95||3159.75|3008.8501|2982.05||3151.55|3031|3045.1499|3120|3108.05|3151.3|3132.6001|3096.45|3136|3109.5|2920.05|2810|2766.1499|2703.05|2825|2790|2801.3501|2813.1001|2762.95||2700.25|2486.3999|2486.5|2575|2502|2565.8|2550.8|2509.8999|2465.3999|2430|2425.1001|2413.05|2407.3999|2382.1499|2459.3501|2441|2421.05|2405|2405.2||2380|2383|2373.5|2276.2|2266|2231.8999|2239|2220.1001||2176.25|2142.6001|2080.05|2111|2034.05|2025.05|2050.8501|2034|2001.55|2007.1|1985.3|1981.55|1905.05|1956.2||2031.65|2280|2308|2302.55|2375.8|2299.8501|2286|2324.8501|2325.05|2295.3501|2281|2280|2300|2279.6001|2304||2313|2310|2307.6499|2307.05|2275|2340|2335.3|2317.1001||2334.05|2365|2361.8999|2307.3|2290.05|2567.45|2452|2426.1001|2485|2480|2471.05|2440.3501|2377|2374|2147|2135.05|2086|2165|2112|2064.8999|2030|1989.05|1925.9|1911.05||1914|1919.35|1968.05|2012.2|2026.85|1907.95|1985|2006.75|1946.55|1962.7|1822.65|1800
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||17.13|16.41|16.28|16.08|15.89|16.181|16.091|15.72|15.73|15.42|16.54|16.34|16.21|16.38|16.26|16.45|15.84||||15.76|15.26|14.75|14.24|14.21|14.5|14.38|14.14|14.42|14.11|14.11|14.66|15.06|15.42|15.5|15.38|15.2|15.08|14.96|15.33|14.71|14.49|14.35|14.25|14.3|14.25|13.81|13.92|13.82|14.19|14.33|14.36||14.55|14.44|14.13|13.76|13.38||13.24|12.85|13.11|13.24|13.2|13.51||||13.63|13.42|12.86|12.51|12.54|12.8|12.74|12.89|12.64|12.44|12.38|12.93|12.75|12.64|12.6|12.44|12.44|12.8|12.91|13.02|13.33|13.47|13.27|12.95|12.92|13.21|13.48|13.51|13.43|13.54|13.71|13.8|13.9|13.86|13.67|13.63|13.61|13.48|13.51|13.15|13.45|13.76|13.57|13.54|13.42|13.35|13.26|13.26|13.21|13.03|13.18|13.16|12.71|12.49|12.16|12.22|12.38|12.29|12.59|12.47|12.44|12.3|11.84|11.91|11.73|11.78|11.83|11.55|11.21|11.23|11.1||10.86|10.74|10.5|10.36|10.36|11.01|10.94|10.88|10.96|11.24|11.16|10.74|10.84|11.18|11.61|12.04|11.94|12.34|12.93|13.12|13.01|12.95|12.92|13.35|13.38|13.15|13.21|13.43|13.44|13.23|12.84|12.73|12.71|12.64|12.87|13.48|13.5|13.6|13.99|14.05|13.88|13.59|13.16|13.6|14.05|13.71|13.57|13.67|14.24|13.57|13.58|13.66|13.61|13.92|14|13.52|13.34|14.02|13.81|13.57|14.03|13.74|13.91|13.73|13.44|13.28|13.19|13.07|13.31|13.1|12.97|12.78|12.8|12.68|12.71|13.27|13.01|13.45|13.8|14.06|14.22|13.97|13.92|13.79|13.96|13.87|13.78||13.64|13.7|12.72|13.07|13.84|14.18|13.48|13|12.78|12.65|12.56|12.79|12|12.2|12.72|12.81|12.88|12.54|12.54|12.84|12.8|12.53|12.1
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.64|2.54|2.52|2.53|2.54|2.61|2.68|2.64|2.68||2.66|2.67|2.65|2.66|2.63|2.7|2.76|2.94|2.95|3.02|3.11|3.08|3.02|2.93||3.02|2.87|3.02|2.7|2.67|2.8|2.95|3.25|3.18|3.21|3.1|2.26|2.19|2.21|2.27|2.2|2.13||2.04|2.08|2.16|2.2|2.25|2.16|2.24|2.11|2||2.05|2.02|2.02|1.95|2|2.04|2.05|2.05|2.02|2.1|2.23|2.24|2.07|2.03|2.05|2.02|1.95|1.98||1.96|1.96|||1.98|1.96|1.86|1.94|1.74|1.68|1.8|1.73|1.73|1.73|1.69|1.77|1.81|1.75|1.75|1.76|1.76|1.8|1.96|1.94|2.12|2.36|2.37|2.46|2.43|2.38|2.41|2.45|2.39|2.45|2.53|2.39|||2.49|2.68|2.43|2.42|2.42|2.85|2.83|2.65|2.81|3.14|3.28|3.2|3.14|3.3|3.15|3.33|3.42|3.3|3.49|3.6|3.57|3.57|3.47|3.58|3.45|3.4|3.4|3.47|3.6||3.61|3.55|3.47|||3.49|3.5|3.46|3.48|3.44|3.52|3.44|3.45|3.43|3.43|3.49|3.49|3.53|3.46|3.41|3.42|3.39|3.43|3.45|3.37|3.4|3.34|3.3|3.24|3.15|3.11|3.19|3.39|3.45|3.45|3.26|3.25|3.04|3.1|3.3|3.36|3.2|3.15|3.21|3.04|2.9|2.89|2.95|3.09||3.03|3.01|3.05|3.03|3|3.07|3.11|3.04|3.04|3.05|3.22|3.06|3.04|2.95||2.94|2.85|2.88|3.15|3.02|3.39|3.65|3.62|3.61|3.58|3.67|3.66|3.66|3.65|3.64||3.65|3.6|3.65|3.69||3.62|3.74|3.75|3.73|3.7|3.73|3.6|3.62|3.58|3.59|3.65|3.65|3.71|3.73|3.84|3.8|3.83|3.91|4|4.1|4.1|4|4.13|4.33|3.85
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14560|14620|14600|14930|14800|14670|14620|14710|14730|14680|14710|14770|15090|15210|15460|15620|15530|15620|15580|15670|15800|15910|16000|16010|16040|16420||16440|16390|16430|16430|16500|16650|16770|16760|16920|16870|16680|16700|16650|17050|17350||17200|17120|17150|17280|17230|17480||17500|17180||16500|18000|17890|18130|18090|18020|18100|17120|17800|17280|17330|17410|17890|17680||19290|18800|19310|19420|18990|18620|18050|17650|18020|17870|17740|17300|17000|16710|16710|16700|16900|16780|17000|17090|17100|17200|17220|17140|17200|17200|17170||16800|16260|16230|16580|16450|16350|16320|16320|16450|16310|16200|16150|16160|||16000|15850|15860|15800|15900|15710|15840|15950|15910|16050|16050|16110|16320|16210|16250|16100|16150|16510|16530|16840|17050|17010|17390|17610|17400|17920|18130|17810|||17850|18050|17600||17290|16850|16760|16560|16250|16220|16440|16560|16470|16520|16320|16460|16300|16110|16100|16120|16230|16330|16220|16470|16330|16270|16210|16150|15960|15990|15940|15990|15860|16060|18400|18450|18440|18100|18380|18580|17850|17890|17780|18000|17810|18020|18350|17600|17500|17170|17510|18280|18350|17690|18880|19420|19140|18750||19100|19110|19120|20750||||20350|20000|20300|20250|20350|20800|18530|17530|16970|17810|17570|17220|17130|16520|16480|16610|16580|16700|16400|16380|16220|15900|15900|15860|15900|15800|15850|15930|15810|15610|15740||16090|16400|16040|15760|16070|16040|15570|15250|15480|15470|15390|15280
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.3|1.31|1.28
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.76|1.79|1.78|1.825|1.82|1.84||1.85|1.87|1.9|1.88|1.87|1.88|2|1.85|1.82|1.835||1.73|1.735|1.69|1.53|1.53|1.52|1.535|1.61|1.65|1.65|1.675|1.68|1.68|1.69|1.68|1.66||1.67|1.72|1.8|1.82|1.86|1.87|1.93|1.97|2.04|2.09|2.07|2.26|2.32|2.4|2.475|2.42|2.405|2.38|2.36|2.47|2.44|2.4|2.43|2.3|2.27|2.22|2.24|2.25|2.31|2.39|2.4|2.42|2.43|2.47|2.42|2.395|2.4|2.39|2.365|2.47||2.48|2.4495|2.45|2.45|2.46|2.48|2.45|2.46|2.45|2.41|2.38|2.39|2.4|2.34|2.33|2.3|2.275|2.28|2.263|2.34|2.385|2.349|2.36|2.36|2.4|2.44|2.315|2.38||2.47|2.385|2.32|2.2601|2.3|2.2|2.14|2.13|2.14|2.16|2.12|2.04|2.04|2.02|2|2.01|2.0225|2.01|1.97|2|2.11|2.125|2.14|2.1||2.16|2.15|2.135|2.09|2.11|2.09|2.04|1.96|1.95||2.03|2.09|2.105|2.11||2.03|1.98|1.98|2.01|1.98|1.98|2.04|1.98|1.85|1.705|1.82|1.76|1.75|1.73|1.62|1.55|1.555|1.58|1.56|1.57|1.61||1.7|1.72|1.735|1.72|1.74|1.75|1.72|1.7|1.7006|1.71|1.74|1.76|1.75|1.75|1.69|1.67|1.655|1.79|1.78|1.74|1.77|1.83|1.82|1.8301|1.905|1.89|1.96|1.97|2.02|2.03|2.075|1.96|2.1|2.03|2.025|2|2.06|2.1|2.11|2.125|2.06|1.9273|1.965|1.99|1.9|2|1.98|2.03|1.97|1.88|1.75|1.64|1.72|1.788|1.93|2.33|2.33||2.42|2.39|2.37|2.38|2.36|2.3|2.31|2.19|2.145|2.14|2.11|2.13|2.14|2.2|2.29|2.35|2.45|2.39|2.295|2.32|2.365|2.29|2.3|2.36|2.4025|2.29
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||11.04|10.94|10.92|10.98|11|11|10.98|10.86|11.02|11.1|11.14|11|10.9|10.9|11|11.1|11.16|11.08|11.06||11|11||11.08|11.08|11.3|11.3|11.14|11.26|11.32|11|10.94|10.9|10.9|11|10.86|10.7|10.7|10.6|10.64|10.68|10.7|10.6|10.68|10.68|10.7|10.72|10.86|10.88|10.86|10.86|10.9||11|10.94|10.44|10.7|10.24|10.06|10|10.04|10.86|10.74|10.72|11.22|11.82|12|||12|11.98|11.9|12.16|12.1|11.6|||11.36|11.82|11.6|11.42|11.4|11.1|11.02|10.72|10.6|11.1|11.2|11.1|11.14|11.06|10.92|11.2|11.34|11.2|10.94|10.96|10.86|10.8|10.82|10.8|10.64|10.62|10.78|10.7|11.08|11.2|11.18|11.06|10.92||10.72|10.72|10.7|10.48|10.6|10.44|10.68|10.6|10.34|10.5|10.5|10.36|10.26|10.14|10.12|10.12|10.16|10.2|10.1|10.08|9.88|9.86|9.98|9.98|10.02|9.94|9.86|9.75||9.65|9.38|9.39|||9.37|9.28|9.28|9.24|9.21|9.2|9.3|9.26|9.3|9.26||9.25|9.27|9.21|9.27|9.27|9.2|9.21|9.2||9.25|9.22|9.21|9.2|9.17|9.25|9.2|9.2|9.16|9.12|9.13|9.1|9.12|9.16|9.16|9.15|||9.01||9.43|9.47|9.5|9.52|9.34|10.16|10.26|10.3|10.48|10.42|10.44|10.38|10.5|10.52|10.3|10.18|10.12|10.3|10.44|10.4|10.42|10.4|10.3|10.16|10.18|10.2|10.2|10.28|10.38|10.34|10.34|10.28|10.14|10.3|10.14|10.08|10.08|10.24|10.16|9.89|9.71|9.66|9.63|9.47||9.45|9.48|9.45|9.63||9.62|9.62|9.37|9.27|9.21|9.41|9.49|9.49|9.4|9.25|9.12|9.4|9.41|9.46|9.57|9.53
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||34250|36250|35800|36500|36350|36750|35900|35450|36450|37500|36750|36750|36200|35350|36050|36800|37900|38000|37850|37600|37550|38400|37600|37500|37850|35850||34000|33950|33500|33000|34150|33500|33200|32200|32450|33700|34000|34100|32850|34700|34700||33800|33700|33800|34900|33300|33750||33150|31450||31350|31400|31700|30700|31200|30100|30150|30550|31900|32150|31150|32000|33000|31800||31800|32500|33150|33650|32400|33350|33200|31900|31550|31300|31700|31350|31750|31450|28900|28700|28850|28350|28600|29350|29750|29600|30350|29800|27950|28100|28500||26200|26200|26100|27100|27400|27800|27100|27200|27150|27100|27800|27700|27900|||27650|27550|27650|27700|27900|27200|28250|28750|29200|29350|30500|30350|30350|31000|31150|30100|30000|30350|30850|31200|31400|30900|30600|31650|31650|31700|30850|29050|||27000|26650|26600|27000|26950|26700|26950|27150|26950|26800|27500|26800|26700|26350|26650|25500|25500|25300|25550|25850|26700|26700|27600|27400|26950|27000|26600|26850|26500|26100|25850|26100|24550|25700|25300|25700|25700|25700|25450|24950|24800|23600|23400|24000|23750|23850|24650|24100|24000|24000|25000|26450|26250|27150|28500|28500|28550|27950|28750|27900|27550|27000|||||27150|27350|27800|27750|27750|28600|29250|29400|30050|28050|27350|27300|26900|27100|27600|27950|28550|28550|27800|27650|27900|27550|27150|27300|28100|26900|26800|26450|24950|25300|26000|26300|25650|26550|26150|26350|26400|26550|26750|26950|27550|28700|29000|29100
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||67.2|69.5|68|67.7|66.2|65.1|66.7|60.7|55.2|50.2|45.05|44.4|42.35|41.6|41.3|40.05|39.4|39.25|39.1|40.4|41.05|41.55|41.3|41.7||40.5|40.6|40.35|40.2|39|38.4|37.9|38|38.6|38.15|37.3|38|38.15|37.25|35.05|38.6|42.6|40.6|41.95|43|42.5|42.9|42.3|42.2|44.7|45.2|45.45||46.85|47|47.2|46.8|46.7|45.5|44|45.45|47.1|46.35|45.4|47.6|48.2|48.2|48.9|49.85|49.8|||49.45|48.7|48.9|48.1|48.05|48.1|48.1|48.85|48.6|49.35|50.2191|50.0213|49.5271|49.0328|54.4699|54.6676|56.2493|55.3596|56|58|59.5|60.1|60.5|61.8|61.8||63.1|62.4|61.5|61.5|62.7|63.1|63|63|62.4||||||||64|63.9|63.5|63.5|63.5|64.1|64|62.6|63.7|62.7|62|60.4|59.9|60|60.8|61.3|61.3|61.5|60.4|60.7|61.7|62.7|63|64|65.1||65.1|65.5|65.5|65.7|65.7|65|71.4|71.7|70.5|70.5|70.2|70.1|70.3|70.3|70.5|71.2|71|72.2|71.5|70.4|70.4|70.8|70.8|69.7|69.8|69.6|68.7|67.9|66|62.8|62.5|62.4|61.2|60.3|65|65.6|67.3|69.1|69.9|69|69.7|69.1|69.7|72|72.4|67.3|65.5|66|65.7|61|60.1|60.4|60.6|60.8|62.3|62.4|61.7|62.1|||63.2|63.2|62.7|63.2|64.8||63.8|62.5|63.2|62.3|62.2|62.7|64.6|64|64|60|59.6|59.4|59.4|59.3|60|59.9|60.8|60.6|62|61.6|61|61|60|60.1|59.1|57.8|59.5|61.7|64.6|66.8|67.2|67|68.1|70.5|68|66.7|63.5|62.5|66|65.6||66.5|67.3|69.3|69.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||32550|33250|31450|31950|33200|33050|32200|35600|35900|38950|38300|38450|39500|37050|37900|38900|38450|30150|28400|29300|32800|34550|31000|26750|26800|25350||24000|24350|23000|22600|22400|23300|22650|22550|22000|21600|21800|20400|19670|18890|18850||18020|17690|18290|16700|15610|15130||15130|15260||14750|15060|14660|15350|15300|15200|15160|14900|15630|15830|15510|15560|16000|15950||16240|16400|16620|17020|17200|17730|17590|17380|17830|18040|17340|17200|17190|18010|17850|17810|19680|19700|20200|19710|19980|19010|18940|19600|19850|20500|21000|23500|22450|23000|22950|24050|24000|23850|23650|22750|21350|21150|20600|19900|19990|21400||20550|19990|20500|21200|21300|21250|22300|23000|23350|23750|25100|26200|26300|25950|25700|26100|26700|27250|29050|29750|29800|27650|25700|25650|28250|26950|26200|27350|||27700|27500|29700|32750|31750|30450|30700|29700|27250|26450|26400|26900|28000|26850|25900|25400|22150|16840|16700|16400|16260|16200|16440|16070|17540|16250|15600|15180|14650|14400|12800|12240|12000|11800|11800|11710|13240|13000|12770|12520|12400|12310|12360|11310|11280|11440|11930|11240|11160|11490|11780|11700|11630|11400|11450|11400|10910|10900||11010|10990|10880|||||11000|11130|11410|11400|11640|11790|11740|11980|12250|12170|12100|12250|12450|12800|13190|13470|13420|13200|13250|13510|12860|12850|12810|12880|12560|12510|12650|12000|12180|12600|13000|13330|13270|12720|12480|11780|11690|12000|11990|12000|12300|12250|12250|12110
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||8020|8030|8060|8050|8070|8110|8140|8110|8130|8080|7990|7970|8090|8100|8120|8010|7990|8040|8160|7970|7870|7890|7840|7870|7870|7920||7870|7910|7900|7900|7810|7900|8130|8030|8020|8100|8120|8060|8160|8220|8220||8150|8160|8250|8200|8340|8490||8500|8460||8750|8680|8610|8510|8530|8610|8550|8310|8100|8110|8270|8160|8190|8100||8230|8310|8270|8280|8150|8200|7980|7980|8000|7900|8000|8120|8180|8160|7950|7770|7700|7700|7720|7620|7700|7650|7660|7830|7900|7940|7930|8090|8060|7970|8040|7990|8180|8240|8330|8140|8080|7930|7840|7860|8080|8710||8550|8410|8470|8210|8120|7290|7130|7120|6770|6600|6470|6480|6520|6350|6390|6370|6340|6460|6460|6520|6660|6630|6650|6680|6730|6760|6740|6740|||6850|6940|7000|7170|6920|7090|7090|7010|6960|6890|6890|6920|6920|6850|6890|6900|6860|6800|6770|6810|6800|6760|6960|6830|6850|6930|6900|6800|6800|6600|6600|6550|6450|6490|6590|6560|6390|6350|6350|6290|6270|6190|6190|6100|6040|6070|6050|6030|6030|5980|6080|6120|6190|6140|6140|6090|6110|6070||6100|6050|6140|||||6240|6170|6260|6200|6180|6360|6310|6010|6350|6240|6240|6260|6050|5980|6010|6050|6050|6090|6150|6200|6210|6180|6050|6030|6050|6030|6020|6050|6020|5990|5960||5990|6000|5910|5810|5850|5800|5770|5730|5840|5810|5790|5680
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.48|1.47|1.46|1.44|1.45|1.45|1.47|1.46|1.46||1.47|1.48|1.5|1.53|1.52|1.56|1.57|1.64|1.67|1.54|1.47|1.45|1.45|1.43||1.46|1.45|1.49|1.48|1.5|1.46|1.44|1.45|1.43|1.42|1.5|1.5|1.55|1.5|1.53|1.52|1.46||1.48|1.45|1.47|1.55|1.55|1.56|1.55|1.55|1.57||1.59|1.62|1.59|1.58|1.57|1.54|1.48|1.5|1.49|1.44|1.42|1.51|1.53|1.6|1.48|1.37|1.3|1.29||1.35|1.29|||1.41|1.46|1.5|1.55|1.52|1.51|1.5|1.49|1.51|1.52|1.54|1.55|1.57|1.52|1.55|1.5|1.56|1.53|1.54|1.54|1.54|1.6|1.56|1.55|1.61|1.51|1.47|1.45|1.51|1.54|1.5|1.47|||1.51|1.51|1.55|1.58|1.54|1.57|1.66|1.65|1.7|1.78|1.83|1.94|1.92|1.87|1.88|2|1.97|1.98|2.13|2.13|2.17|2.15|2.2|2.27|2.26|2.32|2.25|2.05|1.97||1.91|1.9|1.88|||1.85|1.81|1.83|1.91|1.92|1.95|2.03|2.15|2.37|2.2|2.16|1.94|2.03|2.06|1.98|1.86|1.78|1.74|1.82|1.82|1.88|1.87|1.82|1.86|1.95|1.73|1.7|1.64|1.59|1.55|1.56|1.61|1.68|1.61|1.57|1.5|1.46|1.51|1.57|1.55|1.49|1.41|1.46|1.5||1.51|1.52|1.52|1.54|1.52|1.57|1.61|1.54|1.52|1.55|1.51|1.5|1.56|1.63||1.69|1.69|1.64|1.62|1.59|1.6|1.58|1.59|1.63|1.61|1.68|1.7|1.73|1.78|1.64||1.59|1.6|1.71|1.68||1.69|1.92|1.93|1.89|1.88|2.54|2.33|2.18|2.04|1.95|1.91|1.93|1.89|1.86|1.88|1.94|1.93|1.83|1.78|1.91|2.05|2.1|2.14|2.19|1.99
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.1|7.95|7.9|8|8.1|8.27|8.25|8|7.67||7.65|7.69|7.66|7.69|7.58|8|7.99|7.98|7.84|7.8|7.78|7.82|7.84|7.91||8.22|8.21|8.3|8.45|8.4|8.36|8.44|8.46|8.69|8.72|8.91|8.95|8.97|8.91|9.33|9.36|9.35||9.7|9.51|9.48|9.22|9.16|8.9|9.06|9.25|9.22||9.14|9.15|9.41|9.28|9.01|8.97|9.1|9.05|9.23|9.29|9.3|9.25|9.67|9.72|9.89|9.75|9.82|9.88||10.12|9.73|||9.71|9.84|9.83|9.8|9.98|10.18|10.22|10.06|10.5|10.06|9.67|9.31|8.76|8.78|8.78|8.71|8.58|8.73|8.71|8.62|8.83|8.75|8.93|8.86|9.01|8.88|8.75|8.5|8.4|8.13|7.99|7.88|||7.94|7.95|7.81|7.65|7.51|7.77|7.58|7.78|8.03|7.95|7.7|7.82|7.58|7.5|7.35|7.62|7.57|7.56|7.85|7.8|7.72|7.71|7.66|7.68|7.61|7.58|7.61|7.39|7.22||7.1|6.9|6.65|||6.61|6.82|6.86|6.83|6.84|6.79|6.84|6.88|6.93|6.72|6.81|6.76|6.82|6.74|6.81|6.73|6.7|6.82|7.05|7.03|6.94|6.95|6.98|7.01|6.97|6.84|6.86|6.83|6.76|6.61|6.55|6.69|6.96|7.02|7.13|6.97|6.95|6.9|6.9|7.14|6.97|6.97|7.05|7.12||7.21|7.31|7.5|7.53|7.5|7.55|7.68|7.61|7.56|7.55|7.48|7.31|7.39|7.54||7.7|7.6|7.73|7.46|7.47|7.21|7.04|6.94|7.1|6.89|6.96|7.04|7.1|7.43|7.62||7.66|7.62|7.65|7.71||7.41|7.41|7.12|7.22|7.27|7.16|7.01|7.02|7|7.19|7.3|7.29|7.21|7.19|7.33|7.5|7.85|7.84|8.28|8.64|8.51|8.25|8.3|8.05|8.03
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||18.282|18.34|18.0294|17.97|17.8|17.93||18.01|17.57|17.61|18.75|17.88|17.8405|18.37|18.01|17.97|18.015||17.71|18|18.415|17.9|17.29|17.43|16.531|16.95|17.0801|17.26|17.51|18.73|19.29|18.83|18.61|18.06||17.85|17.8|17.87|19.04|18.36|18.86|18.8575|19|18.11|18.05|18.5|18.8|19.34|18.943|18.99|18.275|18.01|17.19|17.21|16.54|16.225|15.44|15.87|16.57|15.79|15.44|15.42|15.45|14.9|15.56|16.8|16.89|17.04|17.28|17.8|16.86|16.68|15.28|14.885|14.94||14.7995|14.37|14.51|14.66|14.08|13.93|13.45|13.3767|12.79|12.22|12.13|12.26|12.02|11.81|11.81|12.02|12.64|12.8|13.37|13.09|12.97|13.01|13.08|13.83|13.98|13.15|13.01|13.04||13.4572|13.39|13.03|13.1601|13.498|12.85|12.67|13.13|14.15|13.8985|14.93|14.9401|14.86|14.8181|14.7115|15.08|14.84|14.516|14.48|14.33|13.77|13.8183|13.41|14.02||13.8|13.67|13.45|13.5|13.9207|14.05|14.25|14.93|14.7688||14.6301|14.702|14.89|15.1||14.72|14.3|14.65|14.66|14.9812|14.53|14.93|14.22|13.61|13.4571|13.32|13.17|12.558|12.9|12.93|13.26|13.41|13.38|13.27|14.17|12.91||12.3425|12.55|12|10.08|9.81|9.9401|10.19|10.05|10.1219|9.5|9.9|10.07|10.11|10.47|10.67|10.2|10.0101|10.47|11.0602|11.27|11.3|11.28|11.52|12.33|12.66|12.63|11.7|11.6|11.6543|11.57|10.955|11.005|10.85|10.35|10.02|9.565|9.66|9.87|10.15|10.51|10.4|10.26|10.45|10.85|10.51|11.23|11.6|11.2201|11.295|11.48|11|10.36|10.3244|10.82|11.25|11.53|11.73||12.32|12.47|12.6|12.77|12.75|12.7929|12.805|12.896|12.31|12.19|12.33|12.3463|11.89|11.46|10.79|12.06|11.81|11.61|11|11.38|11.5345|11.2301|11.422|11.73|12.34|12.35
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||6.65|6.66|6.37|6.23|5.89|5.62|5.54|5.35|5.08|5.05|5.08|5.08|5.03|5.16|5.32|5.12|5.16|5.28|5.3|5.81|6.33|6.4|6.29|6.28|6.31|6.85|7.22|7.13|7.75|8.02|8.09||7.88|7.95|8.42|8.9|8.9|8.94|9.43|9.74|9.05|8.91|9.27|9.49|10.8|10.8|10.8|11|11.2|11|11.2|11||11.2|11.2|11|11|11.2|11.2|11.2|11|11|11.2|11.2|11.4|11.6|12|12|12.2|12.2|12.2|11.8|11.6|11|11||11|11|11|11|11|11|11|11|11|11|11.6|11.6|12|13|13|13.2|13.2|13.2|13.2|13.2|13.2|12.8|12.4|13|14.2|15|15.2|15.4|15.2|15.2|15|15|||15.2|15|15.2|15.4|15.4|15.4|15.6|15.6|15.4|15.6|15.8|15.8|15.8|16.2|16|16.2|16.4|16.4|16.6|17.4|17.4|17.2|17.8|17.8|16.6|16.8|17|17|17.2|||18|19|19||19|18.8|19.4|19.2|19.4|19|18|16.6|16.6|16.4|16.6|16.8|16.8|16.6|16.4|16.8|17|17|17|17.2|17.8|18|18|17.8|17|16.6|16.2||16|16.6|16.6|16.4|18|17.2|17.2|16.6||16.2|15.2|15.2|15.6|15.4|15.8|15.8|15.4|15.4|15.6|15.8|15.8|16|16||16.4|15.8|15.4|15.4|15.8|15.8|15.6|16.2|16.6|16.4|16.2|16.2|16.8|17.6|17.8|18.2|18|18.4|18.2|19.6|20|19|18.6|18.6||19.2|19.4|19.4|18.8|19|19.6|19.4|20|20.2|21|20.8|20.4|20.6|21|21.6|22.6|22.4|23.2|23.4|23.2|23.4|23.8|24|24.2|24.2|24.2|23.8|23.8|23.6
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||11.38|11.37|11.36|11.35|11.36|11.37|11.37|11.36|11.32|11.35|11.37|11.36|11.36|11.38|11.38|11.35|11.3|11.29|11.23|11.21|11.22|11.21|11.21|11.21|11.21|11.19|11.21|11.19|11.18|11.12|11.15||11.11|11.16|11.11|11.13|11.09|11.09|11.05|11|11|11.09|9.63|9.59|9.52|9.45|9.35|9.38|9.51|9.46|9.22|9.45||9.4|9.17|9.16|9.09|9.18|9.07|9.0171|9.0667|9.0568|9.0667|9.0964|9.0468|9.2651|9.4436|9.523|9.6222|9.5627|9.5726|9.5726|9.5131|9.3742|9.4734||10.0686|10.0785|10.2471|10.4257|10.5447|10.6042|10.0586|10.0487|10.1479|10.2174|10.2372|10.2174|10.267|10.3662|10.3364|10.3662|10.4158|10.3364|10.3166|10.3364|10.257|10.2967|10.4058|10.3761|10.3562|10.3761|10.1777|10.1777|10.1678|10.138|10.0686|9.9694|||9.9793|9.8999|10.1678|10.3364|9.9594|10.4654|10.8721|11.2093|11.2093|11.2093|11.1994|11.1895|11.1399|11.1002|11.0506|11.13|11.249|11.3581|11.8343|11.9533|12.3303|12.2608|12.3501|12.1517|11.9831|11.864|11.8244|11.7351|11.7847|||12.1815|12.2906|12.36||12.3402|12.2311|12.1815|12.0922|12.0426|11.9732|11.8144|11.4177|11.3978|11.1796|11.1101|11.0903|10.9117|10.8324|10.8026|10.7233|10.6836|10.7233|10.7431|10.6142|10.8125|10.7134|10.5646|10.4852|10.4058|10.4753|10.4753||10.1182|10.0785|10.1082|10.0586|10.0487|10.1182|10.1975|10.1182||9.9594|9.9594|9.9793|10.1082|10.3066|10.2868|10.515|10.4158|10.386|10.2868|10.2471|10.3959|10.3463|10.3562||10.515|10.4852|10.3265|10.3166|10.3959|10.505|10.386|10.5844|10.7729|10.8026|10.8423|11.0705|11.13|11.4276|11.3581|11.3581|11.3085|11.3681|11.4375|11.3482|11.3284|11.249|11.1101|11.1002||11.1201|11.1597|11.2292|11.001|10.9117|11.0109|11.1994|11.249|11.2193|11.1796|10.882|10.6737|10.6836|10.6439|10.6737|10.7034|10.6737|10.7034|10.5646|10.6638|10.7332|11.0209|11.0407|11.2887|11.7351|11.8244|11.8045|11.6161|11.4673
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.2|1.23|1.2|1.25|1.25|1.27|1.3|1.21|1.49||1.46|1.47|1.42|1.41|1.42|1.46|1.45|1.4|1.42|1.45|1.51|1.5|1.55|1.53||1.55|1.5|1.51|1.27|1.17|1.1|1.11|1.12|1.12|1.11|1.13|1.18|1.19|1.2|1.19|1.15|1.13||1.09|1.06|1.1|1.05|1.04|1.08|1.11|1.13|1.02||1.01|1|0.97|1.01|0.88|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.86|0.75|1.35|1.32|1.33|1.33|1.3|1.32|1.35|1.34|1.36|1.38|1.44|1.35|1.35|1.41|1.44|1.45|1.53|1.5|1.42|1.43|1.42|1.35|1.33|1.25|1.25|1.26|1.28|1.28|1.28|1.29|||1.26|1.28|1.25|1.3|1.3|1.3|1.28|1.28|1.23|1.34|1.35|1.38|1.24|1.1|1.28|1.36|1.4|1.4|1.43|1.43|1.44|1.46|1.46|1.49|1.42|1.45|1.48|1.44|1.49||1.44|1.4|1.41|||1.44|1.43|1.41|1.4|1.49|1.46|1.41|1.38|1.42|1.4|1.43|1.5|1.44|1.41|1.43|1.5|1.58|1.63|1.73|1.81|1.84|1.87|1.85|1.84|1.95|2.01|1.91|2.06|2.01|2.06|2.09|2.12|2.11|2.12|2.16|2.15|2.03|2.14|2.15|2.16|2.13|2.16|2.16|2.15||2.15|2.18|2.15|2.15|2.13|2.15|2.15|2.2|2.25|2|2.27|2.25|2.12|2.24||2.15|2.05|2.12|2.28|2.24|2.17|2.16|2.15|2.12|2.1|2.15|2.17|2.14|2.07|1.95||1.93|1.99|2|2.11||2.05|2.12|2.25|2.3|2.26|2.11|2.07|2.04|2.15|2.15|2.17|2.19|2.44|2.4|2.45|2.48|2.5|2.5|2.59|2.65|2.63|2.69|2.67|2.71|2.64
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||73.85|72.15|70.45|70.1|70.05|67.25|65.65|63.6|61.15|60.55|62.5|60.7|60.4|61.75|61.9|61.2|61.25||||59.6|58.35|57.35|57.5|58.6|58.7|59.2|58.4|59.5|59.8|60.5|61.6|62|63.1|63.5|63.4|64.6|64.2|64.4|63.6|61.9|59.5|57.5|57.3|58.55|59.3|58.85|60.1|61.05|61.3|61.3|60.85||60.05|60.3|58.65|58.1|57.75||57.45|55.65|55.85|55|55.95|57.8||||58.5|57.7|54.75|54.25|54.3|54.85|56.3|59.8|58.65|57.6|58.7|61.15|59.5|59.5|60.1|60.55|61|61.65|62.35|63.55|63.65|66.9|67.15|67.1|66.45|67.5|68|69|67.3|66|66.75|70.2|71|70.95|68.3|64.65|65.1|66.65|65.15|63.55|66.1|65.65|64.45|64.45|63.4|62.7|62.6|62.7|63.4|63.1|60.3|61|60.2|59.85|58.6|58.7|60.05|58.55|58.75|58.4|58|57.65|56.95|57.85|57|56.95|57.25|55.7|54.85|55.4|55.8||55.35|51.45|52.55|52.9|53.85|55.95|54.75|54.85|53.85|55.2|55.35|53.15|53.7|55.65|56.55|58.9|57.65|58.5|60.45|61.75|62.95|65.2|68.75|69.45|69|67.4|67.8|67.9|67.6|67.35|66.35|66.3|66.55|67.1|67.8|69.3|70.6|70.95|71.55|72.7|70.7|70.25|67.35|70.85|68.75|67.25|63.85|65.3|68.6|66.85|66.85|69.2|70.85|70.25|70|71.35|72.35|73.6|74.7|72.8|76.5|75.25|78.4|78.55|78.8|77.6|77.8|79.55|81.25|76.8|74.3|67.45|67.2|65.95|66.3|70.25|70.45|71.45|71.45|71.55|73.8|69.25|69.25|64.3|63.9|62.1|60.2||59.8|60.8|56.8|58.2|61.5|63.1|60.6|61.4|64.1|63.75|62.5|63.1|58.95|58.2|60|62.25|62.2|62.95|58.6|55.65|54.85|55.3|54.5
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3025|3025|3065|3065|3050|3000|3000|3010|3060|3010|2975|2980|2990|2995|2995|3005|3015|3005|3055|3080|3050|3085|3090|3115|3095|3090||3105|3090|3065|3050|3045|3075|3115|3070|3040|3070|3080|3080|3085|3100|3105||3065|3060|3075|3085|3100|3080||3075|3065||3040|3005|3005|3015|3015|3005|3005|2995|3000|3000|2995|3005|3065|3055||3085|3120|3090|3080|3065|3090|3120|3100|3075|3070|3070|3065|3065|3060|3050|3055|3100|3090|3130|3100|3095|3085|3080|3080|3115|3135|3130||3110|3100|3100|3120|3135|3200|3220|3220|3315|3320|3305|3300|3295|3320||3295|3315|3310|3315|3290|3255|3270|3315|3350|3460|3430|3450|3455|3425|3405|3350|3315|3375|3345|3340|3410|3395|3390|3345|3355|3350|3390|3390|||3355|3355|3345|3350|3350|3340|3410|3480|3495|3440|3410|3750|3695|3720|3650|3605|3570|3615|3525|3510|3390|3365|3420|3445|3365|3450|3385|3355|3390|3355|3335|3280|3180|3170|3190|3235|3245|3245|3140|3170|3090|3050|3040|3050|3045|3075|3105|3005|3010|2985|3030|3050|3050|3005|3080|3110|3060|3010||2990|3000|3005|3085||||3000|3055|3095|3155|3240|3300|3260|3305|3200|3160|3140|3190|3240|3170|3190|3235|3220|3185|3145|3145|3165|3140|3110|3065|3095|3035|3050|3080|2995|2950|3005|3100|3090|3130|3070|3050|3055|3050|3085|3060|3140|3130|3100|3035
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.35|2.34|2.34|2.35|2.37|2.37|2.37|2.34|2.3603||2.39|2.4|2.39|2.4|2.41|2.41|2.4|2.4|2.39|2.37|2.4|2.37|2.41|2.35||2.4|2.4|2.47|2.47|2.46|2.47|2.47|2.47|2.44|2.48|2.48|2.49|2.48|2.48|2.47|2.52|2.52||2.51|2.52|2.41|2.07|2.03|2.06|2.08|2.06|2.1||2.1|2.11|2.11|2.11|2.13|2.12|2.07|2.06|2.08|2.07|2.07|2.1|2.1|2.06|2.13|2.16|2.1|2.12||2.12|1.94|||2.09|2.05|1.99|2.02|2|1.99|2|1.99|1.94|1.93|1.91|1.99|1.95|1.96|1.95|1.95|1.95|1.91|1.9|1.9|1.9|1.89|1.86|1.85|1.81|1.8|1.75|1.75|1.74|1.72|1.71|1.71|||1.71|1.66|1.72|1.69|1.61|1.61|1.6|1.59|1.62|1.6|1.73|1.73|1.72|1.74|1.74|1.75|1.76|1.77|1.81|1.8|1.8|1.8|1.76|1.77|1.78|1.8|1.81|1.83|1.87||1.82|1.87|1.82|||1.89|1.79|1.77|1.68|1.56|1.5|1.49|1.5|1.53|1.5|1.5|1.53|1.56|1.56|1.56|1.62|1.63|1.62|1.64|1.57|1.63|1.69|1.62|1.6|1.55|1.56|1.55|1.6|1.59|1.58|1.58|1.65|1.69|1.71|1.74|1.81|1.76|1.88|1.99|2.01|2.02|2.07|2.07|2.05||2.08|2.08|2.08|2.09|2.1|2.11|2.11|2.1|2.1|2.1|2.09|2.02|2|2||2.11|2.11|2.11|2.2|2.18|2.2|2.18|2.19|2.19|2.18|2.18|2.19|2.19|2.19|2.17||2.17|2.18|2.19|2.2||2.19|2.19|2.19|2.19|2.16|2.19|2.19|2.19|2.18|2.2|2.27|2.34|2.36|2.33|2.3|2.37|2.37|2.35|2.36|2.27|2.25|2.22|2.28|2.14|2.14
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||6.49|6.44|6.39|6.4|6.33|6.43|6.29|6.21|6.04|5.92|6.34|6.12|6.18|6.29|6.21|6.22|6.02|5.84|5.83|5.84|6.08|6.03|6.18|6.15|6.14|6.22|6.19|6.15|6.07|6.36|6.41||6.53|6.84|6.93|6.84|6.961|6.9511|6.8131|6.8032|6.8032|6.7342|6.8131|6.6553|6.5666|6.468|6.2807|6.5272|6.4877|6.4286|6.8032|6.3102||6.4877|6.8328|6.7934|6.8032|6.9906|6.7835|6.9511|7.0201|6.9314|7.1187|6.9117|6.9215|6.9018|7.3159|7.385|7.3258|7.2568|7.2371|7.385|7.2962|7.168|7.4047||7.3554|7.1976|7.3061|7.4244|7.4934|7.4836|7.3258|7.1187|6.9708|7.099|7.1089|6.9413|6.9807|6.892|6.8328|7.0497|7.0415|7.0333|6.9347|6.9758|6.857|6.833|6.345|6.361|6.329|6.457|6.521|6.433|6.569|6.561|6.465|6.513|||6.601|6.465|6.417|6.337|6.305|6.385|6.289|6.1129|6.0009|6.0409|6.1609|6.0089|5.9369|5.7849|5.7129|5.5929|5.6809|5.8009|5.8009|5.7049|5.7369|5.8249|5.9849|5.9849|5.9289|5.7529|5.7449|5.8089|5.5929|||5.4968|5.4248|5.4888||5.4728|5.516|5.3977|5.3977|5.4055|5.3424|5.3187|5.1767|5.1925|5.2714|5.4608|5.3345|5.2793|5.0268|4.79|4.7269|4.7032|4.7664|4.861|4.8058|4.8295|4.7111|4.6638|4.7269|4.79|4.7269|4.6559||4.5217|4.4902|4.5454|4.5691|4.4823|4.4586|4.577|4.3718||4.1429|4.064|4.1508|4.1666|4.0719|4.0404|4.0798|4.135|4.1035|4.1824|4.2219|4.2613|4.1508|4.1508||4.2771|4.4034|4.3244|4.2455|4.3488|4.2942|4.2942|4.4345|4.4891|4.4111|4.4034|4.341|4.4969|4.567|4.5514|4.6839|4.6917|4.7774|4.7852|4.7307|4.9177|4.9489|4.9021|4.9255||4.9567|4.9255|4.8788|4.7774|4.6839|4.9411|4.8476|4.6839|4.5514|4.5358|4.5982|4.5436|4.5125|4.5514|4.6138|4.6995|4.645|4.6761|4.5982|4.4735|4.4267|4.4111|4.4423|4.4735|4.3722|4.1851|4.0215|4.0449|3.9669
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||7690|7700|7630|7580|7640|7660|7620|7630|7630|7690|7730|7740|7740|7690|7670|7710|7740|7720|7710|7700|7710|7720|7670|7650|7640|7710||7720|7720|7660|7670|7810|7840|7880|7860|7950|8010|7980|7970|8000|8140|8090||8140|8240|8220|8400|8320|8250||8160|8010||7920|7870|7840|7770|7770|7730|7690|7680|7910|7880|7880|7860|7960|7830||7920|7980|7980|7930|7890|7970|7920|7820|7810|7840|7820|7830|7860|7900|7850|7830|7810|7860|7960|7870|7790|7770|7770|7810|7800|7840|7870||7860|7900|7930|7970|8010|8050|7920|7980|8020|8040|8050|8020|8100|||8110|8120|8100|8120|8070|7950|7970|8030|8140|8000|7970|8130|8190|8180|8000|7910|7900|8000|7980|7970|8150|8140|8160|8150|8130|8140|8160|8070|||8060|8080|8310|8360|8320|8290|8350|8300|8290|8320|8380|8370|8330|8280|8240|8220|8220|8190|8250|8240|8460|8480|8540|8410|8440|8420|8400|8490|8580|8540|8510|8610|8460|8350|8440|8550|8550|8560|8570|8420|8710|8660|8550|8640|8530|8450|8520|8520|8410|8160|8150|8210|8200|8210|8170|8100|8000|7930||7900|7850|7750|||||7780|7790|7860|7800|7870|8030|8020|8050|8120|8010|7970|8000|7970|7990|8010|8110|8150|8080|8060|8000|8040|7970|7940|7920|8040|7940|7980|8070|7970|7910|7870|7990|7910|7880|7800|7820|7800|7790|7820|7800|7910|8040|8150|8190
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||6.92|6.77|6.67|6.67|6.61|6.52|6.41|6.55|6.7||6.7|6.68|6.6|6.53|6.68|6.64|6.62|6.73|6.63|6.72|6.5|6.5|6.52|6.43||6.72|6.7|6.81|6.8|6.71|6.7|6.56|6.6|6.75|6.7|6.52|6.71|6.76|6.69|6.73|6.91|6.93||6.89|6.72|6.75|6.98|7.11|7.21|7.04|7.01|7.18||6.84|6.45|6|5.8|5.8|5.81|5.82|5.86|5.86|5.73|5.7|5.78|5.75|5.75|5.64|5.5|5.5|5.16||5.7|5.68|||5.65|5.63|5.58|5.93|5.93|5.98|5.91|5.86|5.85|6|5.98|5.8|5.64|5.17|5.01|4.86|5|4.93|5.03|5.03|4.76|5.05|4.81|5.03|4.96|5.02|4.94|4.86|4.9|4.85|4.6|4.55|||4.75|4.94|4.91|4.63|4.51|4.71|4.8|4.73|4.9|4.92|5.08|5.18|5.08|5.2|5.28|5.46|5.47|5.88|6.01|6.12|5.94|5.96|5.9|5.94|6|6.29|6.22|6.45|6.45||6.65|6.64|6.48|||6.49|6.5|6.67|6.6|6.72|6.8|6.81|6.76|6.74|6.58|6.73|6.61|6.57|6.67|6.44|6.84|6.77|6.88|6.65|7.06|7.06|7.05|7.01|7.44|7.3|7.34|7.2|7.3|7.27|7.21|7.14|7.17|7.21|7.64|7.63|7.35|7.61|7.42|7.52|7.72|7.37|7.17|7.23|7.12||7.17|7.16|7.23|7.57|7.54|7.54|7.64|7.49|7.35|7.35|7.39|6.79|7.23|7.25||7.37|7.25|7.39|7.36|7.18|7.1|7.18|7.16|7.28|7.37|7.31|7.49|7.4|7.54|7.67||7.5|7.53|7.71|7.82||7.91|7.9|7.52|7.95|8.14|8.64|8.62|8.67|8.63|8.76|8.83|8.94|8.93|8.9|9|9.22|9.56|9.21|9.1|9.49|9.15|9.3|9.43|9.47|9.82
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.62|2.66|2.62|2.64||2.6|2.64|2.63|2.62|2.52|2.55|2.53|2.48|2.45|2.53|2.5|2.51|2.45|2.51||2.6|2.66|2.42|2.34|2.3|2.32|2.36|2.38|2.37||2.36|2.31|2.29|2.29|2.33|2.29|2.29||2.26|2.29|2.31|2.22|2.2|2.17|2.15|2.2|2.12|2.18|2.28|2.24|2.16|2.11||2.12|2.12|2.07|2.07|2.1|2.05|2.02|1.96|2.11|2.1|2.07|2.16|1.97|||1.89|1.91|1.79|1.78|1.78|1.79|1.78|1.79||1.82|1.77|1.76|1.78|1.76|1.74|1.74|1.72|1.74|1.72|1.73|1.72|1.73|1.74|1.72|1.72|1.73|1.77|1.78|1.76|1.77|1.77|1.8|1.8|1.75|1.73|1.71|1.71|1.69|1.68|1.71|1.74||1.75|1.72|1.74|1.76|1.77|1.78||1.82|1.83|1.81|1.82||1.86|1.86|1.85|1.82|1.77|1.82|1.85|1.89|1.93|1.92|1.88|1.91|1.89|1.83|1.83|1.87|1.87||1.9|1.87|1.83|1.81||1.82|1.79|1.8|1.8|1.81|1.8|1.81|1.78|1.77|1.77|1.76|1.76|1.77|1.78|1.78|1.76|1.76|1.77|1.77|1.8|1.8|1.82|1.8|1.77|1.76|1.74|1.75|1.75|1.76||1.76|1.79|1.78|1.77|1.77|1.7|1.7|1.68|1.71|1.73|1.74|1.76|1.75|1.75|1.68|1.71|1.72|1.72|1.74|1.77|1.78|1.75|1.74|1.7|1.69|1.69|1.69|1.68|1.7|1.7|1.7||1.71|1.71|1.72|1.73|1.73|1.74|1.74|1.75|1.75|1.74|1.73|1.77|1.8|1.8|1.85|1.85|1.86|1.86|1.87||1.84|1.83|1.85|1.87|1.88|1.87|1.88|1.86|1.87|1.87|1.88|1.89|1.87|1.86|1.83|1.82|1.83|1.81|1.83|1.82|1.8|1.89|1.89|1.88
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||34800|35850|34650|35000|34600|34850|36550|36450|37350|36850|34600|33500|34000|32800|33500|34400|34800|35550|35050|34050|34300|35150|34200|33750|33700|33700||31950|31500|32350|32250|32550|33100|33100|32600|32700|33200|32350|32100|32350|32650|32900||32000|31850|32100|33300|34100|34650||32100|34250||33300|34150|34800|33100|32700|32050|31650|31950|34050|34400|34750|35000|35700|34550||35200|36250|36150|35400|34300|35700|35250|36200|36350|35900|34750|34800|34700|35200|33250|33500|33850|33500|33450|35350|35000|34500|36400|36300|36250|36350|37050|36750|36550|34150|33600|31800|31050|31600|30700|30400|30600|31050|31150|31050|30900|30550||29050|28350|26900|30000|31050|30700|32700|32000|32300|32500|34850|33050|32900|33200|31800|29400|29500|29350|30300|32400|33300|32900|32650|31900|31800|31750|31850|33350|||33600|32850|31900|32900|32900|32800|33100|33350|33950|32850|33400|33100|32750|31750|31900|31150|31450|31450|33200|34750|33900|33800|33750|32900|32950|32950|33700|34150|34600|35350|34850|35150|32700|32350|30900|31400|31900|30700|28700|27450|26100|24850|24500|25000|25750|26650|27450|26250|26000|26150|27800|27900|27850|27600|28700|28450|27700|26900|27450|26350|26350|26250|26900||||26000|27200|27300|26300|27000|27900|28050|28950|30850|27150|26400|26300|26100|26350|26250|26750|26950|27200|27200|26650|25850|24550|24550|24900|25100|24100|24300|24300|24300|23650|23800|24050|23800|24050|24300|25450|25800|25850|26450|25950|25750|27200|26200|26300
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||142400|146400|145800|146200|140500|135300|135300|137600|141000|149000|148100|150400|147400|146000|147000|137400|138700|136400|137100|133900|131800|133000|127000|127100|126500|127500||126100|127500|130600|137600|134100|129900|132000|135700|132000|128900|131200|133500|133200|132400|133500||139600|136200|128500|136400|132900|132200||125900|123700||127600|121600|111300|109400|112300|107700|123800|123900|122700|124500|119000|120200|123600|111900||107000|108500|109300|108500|103500|102600|98600|98800|98500|96200|96000|90800|90500|90900|91400|91400|91100|90900|91400|90000|88000|88000|86800|89500|90900|90900|92000||93900|91600|91300|94200|91800|91900|90600|91300|91600|95500|95400|93600|96400|103300||99700|99600|98700|98100|100200|102300|105100|105600|106300|112400|109600|111600|111400|111700|115900|113000|112600|116300|118900|118700|117700|114200|105800|105000|105500|107200|107500|108000|||106800|107400|107500|110000|108400|108600|108800|109700|105300|104400|105100|103800|105200|104500|103000|101700|102300|103700|103500|105800|106500|110000|109700|109500|112000|110100|109000|111300|113400|114600|114400|110400|117200|116900|119300|120500|117000|110600|116000|116700|119600|116100|116100|115100|110500|109500|110700|107200|106000|103400|107700|111500|112500|111200|110000|116000|114800|112800|125100|122400|119400|117500|126500||||119000|119800|116700|115300|117000|121100|122100|122900|124600|123700|122600|125200|127500|126000|124400|126200|124300|127600|131000|139700|138600|141100|140800|139900|138800|138600|137800|133800|135000|137100|140900|146900|142800|148200|139100|136600|140000|135700|134600|127700|131000|130900|128100|122000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.193|0.185|0.183|0.182|0.182|0.191|0.193|0.19|0.189||0.182|0.185|0.191|0.192|0.191|0.204|0.21|0.219|0.218|0.218|0.212|0.215|0.215|0.215||0.222|0.215|0.23|0.237|0.24|0.243|0.25|0.265|0.265|0.255|0.265|0.28|0.295|0.29|0.31|0.305|0.305||0.28|0.3|0.2|0.179|0.174|0.192|0.187|0.179|0.173||0.157|0.146|0.136|0.131|0.128|0.128|0.13|0.125|0.129|0.128|0.125|0.126|0.132|0.132|0.139|0.131|0.127|0.127||0.133|0.138|||0.138|0.139|0.146|0.151|0.15|0.157|0.158|0.159|0.159|0.159|0.159|0.159|0.151|0.151|0.15|0.15|0.151|0.152|0.163|0.165|0.166|0.165|0.165|0.163|0.164|0.164|0.161|0.158|0.16|0.134|0.124|0.111|||0.212|0.229|0.23|0.223|0.224|0.235|0.24|0.245|0.245|0.249|0.248|0.247|0.233|0.23|0.226|0.239|0.237|0.235|0.244|0.255|0.26|0.26|0.26|0.26|0.26|0.27|0.275|0.285|0.285||0.295|0.29|0.28|||0.28|0.29|0.285|0.275|0.305|0.315|0.31|0.305|0.31|0.3|0.305|0.3|0.3|0.295|0.32|0.34|0.36|0.37|0.38|0.385|0.405|0.395|0.395|0.395|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.41|0.41|0.42|0.405|0.405|0.405|0.405|0.41|0.405|0.405|0.415|0.405||0.405|0.405|0.405|0.41|0.41|0.415|0.425|0.425|0.425|0.425|0.42|0.42|0.435|0.435||0.445|0.44|0.44|0.44|0.455|0.455|0.455|0.46|0.465|0.47|0.475|0.475|0.475|0.455|0.455||0.46|0.45|0.45|0.46||0.45|0.455|0.455|0.45|0.445|0.435|0.44|0.445|0.445|0.45|0.45|0.455|0.455|0.455|0.465|0.465|0.465|0.46|0.47|0.48|0.485|0.49|0.485|0.495|0.485
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||18.69|19.16|19.37|19.74|19.67|19.55|19.37|18.96|17.8|17.8|18.78|18.22|18.45|18.61|18.13|17.72|17.21||||16.98|16.82|16.4|16.36|16.68|17.01|17.74|16.82|17.36|17.25|17.45|17.99|17.91|18.7|19.32|18.99|18.92|19.24|19.64|18.31|18.26|17.91|17|16.88|17.29|17.94|18.82|18.91|18.84|18.87|19.15|18.98||18.64|18.7|18.98|19.26|19.67||20.86|19.04|18.93|18.87|19.06|19.24||||20.02|19.64|18.31|17.81|17.62|18.34|18.6|19.72|20.64|21.26|20.24|19.99|17.89|17.79|17.44|16.99|16.95|18.43|18.03|17.95|17.9|17.95|19.46|17.82|18.6|20.62|19.72|19.79|19.1|17.53|16.75|16.18|15.84|14.78|13.55|13.5|13.65|14.14|14.16|13.61|13.67|13.53|13.35|13.29|13.19|12.87|12.94|12.97|13.1|12.87|12.36|12.28|12.09|11.78|11.56|11.54|11.7|11.69|11.97|11.51|11.6|11.55|11.12|11.45|11.38|11.56|11.56|11.34|10.88|11|11.47||11.01|10.8|10.51|10.33|10.5|11.23|11.34|11.49|11.68|11.86|12.18|11.98|12.02|11.95|12.38|12.89|12.72|12.84|13.31|13.3|13.52|13.84|13.9|14.11|14.06|13.96|14|14.4|14.41|14.27|14.05|14.01|13.98|13.84|13.94|14.99|15.99|16.22|16.25|16.58|16.14|16.51|16.22|17.03|18.33|17.7|16.67|16.6|17.47|16.96|16.54|16.63|16.62|16.52|16.3|16.35|16.03|16.52|16.88|16.71|17.48|16.41|16.7|16.9|16.87|16.84|16.86|16.76|16.92|17.59|16.5|14.61|14.18|14.22|14.95|14.393|13.795|13.6554|13.516|13.775|14.0641|14.14|13.9|14.11|14.31|13.41|13.3265||13.3|13.49|12.85|12.9178|13.4|13.7052|13.75|13.72|14.1438|14.06|14.084|14.51|13.74|13.96|14.66|14.16|13.97|13.63|13.6554|14.11|14.35|14.75|14.46
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||42750|43650|43100|42700|41200|40700|40800|41500|42500|41750|41250|41400|42400|42900|43100|42900|43000|43550|44600|45200|42550|42400|41300|41950|40450|39100||38400|37950|39400|39600|39550|39550|41000|42150|40500|40750|40650|39450|39850|37700|37100||37550|37350|36500|36750|37300|37250||37000|38150||36450|36500|36500|36350|36500|37250|37650|37600|37000|36550|35200|35250|35800|34000||33900|33750|34350|34650|33200|33300|32850|32500|32900|32500|32300|32400|32250|32000|31700|31400|31150|31000|30800|30700|30900|30900|31100|31200|31250|31150|31000||31700|31650|31550|31650|31850|32100|32150|32300|32250|31700|31850|32100|32350|||32450|32600|32650|33250|33000|32750|32750|32250|31900|31850|31450|31600|31150|31050|30900|30950|31050|30650|31200|31300|31700|31900|32000|31650|31900|32100|32500|32200|||31800|32100|32050||31750|31800|31150|31000|30800|31100|31800|31900|31500|31150|31800|31750|31650|31150|30900|30050|30150|30650|30850|30900|30700|31300|31200|31150|31450|31600|32150|32200|31600|31600|31450|31250|30750|30350|30300|29950|29950|28400|28900|28650|28650|28700|28950|28750|28800|28600|29250|29000|28750|28950|29700|30450|30850|30750||29800|30200|29750|||||30350|30400|30800|29450|29700|30150|30100|30300|30950|31100|30800|30650|30600|30500|30450|30400|30100|30150|29350|29100|29650|29900|29800|29050|29350|29950|29400|29450|29750|29400|28500||28800|28350|28000|27350|27550|27250|26600|26550|26450|26250|26000|25800
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||6860|6820|6730|6750|6670|6500|6650|6700|6710|6410|6510|6450|6470|6460|6410|6480|6520|6500|6500|6590|6630|6690|6680|6620|6650|6650||6650|6740|6780|6770|6770|6750|6720|6740|6850|6910|6980|6750|6760|6840|6840||6830|6760|7160|7200|7170|7050||7030|7010||7050|6980|6980|6880|6860|6870|6830|6590|6650|6590|6600|6690|6860|6810||6770|6850|6960|6990|6990|6980|7050|7030|7090|7130|7130|7210|7180|7200|7110|7090|7050|7080|7290|7250|7270|7110|7030|7020|6920|6980|6970||7050|7090|7030|7010|7020|7120|7130|7180|7300|7260|7150|7150|7100|||7050|7030|7060|7170|7060|6930|6990|7010|7150|7250|7250|7590|7730|7700|7810|7680|7700|8180|8290|8240|8450|8390|8230|8210|8260|8220|8260|8050|||7900|7800|7810||7800|7710|7730|7550|7520|7510|7560|7740|7790|7860|7900|7950|7870|7850|7800|7960|8000|8150|7900|7820|7840|7500|7400|7120|6950|6850|6970|7000|6910|6830|6880|7100|7200|7240|7370|7310|7160|7050|6950|6750|6900|7100|7300|7130|7180|7070|7020|7110|7000|6850|6920|7040|6850|6770||6800|7120|7350|||||7120|7390|7440|7450|7550|7620|7550|7237.8999|7525.7002|7551.1001|7466.5|7695|7720.3999|7356.3999|7305.6001|7415.7002|7381.7998|7500.2998|7635.7998|7618.7998|7644.2002|7601.8999|7534.2002|7576.5|7644.2002|7822|7915.1001|7703.5|7635.7998|7576.5|7712||7999.7998|7872.7998|7762.7998|7644.2002|7661.2002|7678.1001|7635.7998|7618.7998|7644.2002|7593.3999|7432.6001|7364.8999
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||23050|23600|24800|25150|25400|25300|25650|24650|24950|26050|26550|25750|22300|21600|22050|22850|23450|23700|23000|23000|23200|23850|23750|23550|22750|22850||22350|22100|22200|22200|22700|22950|22650|22300|22700|23250|23350|23450|23000|23000|23100||22400|22550|22850|23550|23600|24100||24050|23600||24150|24600|25950|25500|26500|25650|25100|25750|27800|28500|27500|24000|23900|22650||22550|23500|24100|24400|24050|23150|21300|20300|20000|19990|19990|19990|20150|19810|19070|18850|18960|19180|19430|19780|19670|19820|20250|20350|19990|19910|19800||19150|18630|18720|18800|19340|19220|18670|18870|18730|18410|18450|18210|18560|||18380|18350|18370|18580|18950|18670|18940|19180|19300|19510|19720|19570|19600|19810|19580|19110|19320|19500|19910|20150|20550|20250|20350|20550|20500|20400|20200|20050|||20000|19990|20300|20450|20400|20150|20300|20150|20100|20050|20250|19540|19380|19110|19150|19110|19260|19260|19820|20000|20350|20450|20500|20400|20250|20400|20850|21000|20850|20800|20400|20400|21000|21000|21250|21350|21300|21150|21000|21000|20350|19620|19560|19810|19940|20050|20400|20050|19880|19680|19920|20400|20050|19700|20200|20050|20100|19690||19720|19630|19550|||||19300|21150|21300|21050|21150|22000|22350|22000|22200|21450|21000|20250|20050|20400|20200|20250|20400|20300|19600|19570|19740|19450|19320|19610|19910|19560|19550|20000|19550|19620|19640||19650|19840|19960|20350|20350|20850|21100|21050|21550|21900|22350|22100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||531.25|531.45|517.35|534.95|528.15|538.15|532.95|529.8|521.2|519.5|513.2|515.25|530.25|532|526|531.05|516.5|488.55|486.7||493|457.5|453.3|448|446|426|407.5|371.3|341.15|418.75|403|402|402.15|407.55|420|420.25|423.5|429|434.5||438|434|435|436.15|442.05|441.45|454.45|452.95|455.15|459.6|459|464.4||457.1|451.2|450|456.05|455|441|438|421.35|425.05||438.5|432.1|455.7||460.1|465|465.1|463|458.35|458.3|456.7|450.5||427.75|411|406.6||404.75|401.8|389.1|393.1|400.05|395.4|377.6|381.25|415.15|426.95||432.5|425.5|436.75|445.25|441|423.2|431.05|445|448|456.4|436.35|451|475.1|455.8|451.1|446|378.8|375.45|385.5|382.35|389.95|405|387.15|385|400.2|397.6|394.1|393.2|373.25||373.75|366.25|365.1||387.8|373.95|387.1|392.2|403.25|402.2|398.7|397.6|396.5|393.1|388|383.5|374.5|374.05|378|383.3|384.85|384.85|386.7||382.1|355.3|362.75|389.6|393.3|392|391.6|397.25|393|395.35|396.05|403.3|393|392.5|398.6|390.25|393.4|398.35|411.85||420.15|424.1|423.6|410.2|410.1|410.15|414.65|401.75||375.75|340.05|345.15|328.6|324.5|322.15|315.15|308.35|306.1|302.85|301.2|301.05|287.35|286.25||303|319.55|314.2|318.6|318|314.35|312.5|318.8|316.05|313|307|309.65|306.4|303.05|305.8||303.25|302.75|302.3|303|302.55|300.55|302.05|303||309|310|308|302|300|325.15|331.05|321|320.5|316.45|313.8|320|306.9|305.5|304.2|300.3|296.3|299.75|306.45|304.95|297.8|298.85|303.4|295.1||291.6|298.05|298.05|301.25|288.9|308|307.35|305.1|312|267.25|255.05|250.35
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||12.07|11.95|11.9|12.02|12.08|11.68|11.64|11.57|11.57|12.1|12.71|12.81|12.81|13.08|13.08|13.18|13.32||||13.28|13.17|12.97|13.03|13.3|13.55|13.92|14.05|14.64|14.55|14.58|14.83|14.85|15.18|15.26|15.45|15.54|15.83|15.78|15.8|15.48|15.26|15.24|15.23|15.39|15.7|15.98|16.02|15.75|15.63|15.67|15.29||15.19|15.29|15.31|15.24|15.28||15.38|15.04|15.1|15.11|15.22|15.59||||16.01|15.8|14.65|14.55|14.5|14.94|15.51|16.69|16.81|16.22|16.38|17.12|17.09|17.22|17.13|16.96|16.96|17.06|17.1|17.11|17.26|17.86|17.62|17.91|17.8|18.12|18.51|19.13|19.1|19.18|19.27|19.8|20.2|20.86|20.84|21.6|21.6|21.88|19.74|19.46|19.14|18.35|18.08|18.07|18.05|18.13|17.83|17.75|17.85|17.78|17.58|17.53|17.32|17.12|16.9|16.99|17.27|17.15|16.91|16.78|16.97|17.3|17.06|17.58|18.36|18.96|19.62|19.6|19.62|19.85|20.08||20|20.28|19.9|20|19.86|20.78|21.02|21.32|22.22|22.86|21.38|20.4|20.34|21.02|20.88|21.06|21.2|21.6|22.76|22.52|22.44|21.72|21.94|21|20.56|20.32|20.48|20.82|20.82|20.7|20.56|20.64|20.6|20.24|20.84|21.8|21.86|22.12|22.22|22.4|22.18|21.68|21.02|21.84|22.12|21.88|21.82|22.1|23.6|22.5|22.26|22.48|22.72|22.9|23.12|23.8|23.58|24.64|24.36|23.92|24.24|24.12|24.8|25.5|26.16|26.08|25|24.58|24.02|23.56|23.4|22.84|22.98|23.1|23.3|24.64|23.98|24.86|25.08|25.46|26.2|26.68|26.22|25.2|25.1|24.92|24.74||24.94|25.38|24.74|25.28|25.22|25.98|25.8|25.98|27.1|26.36|27.82|28.4|27.66|28|29.46|29.46|29.62|30.52|30.72|31.16|30.4|30.18|30.14
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||191|198|200|191|141|140|140|126|102|85|83|83|84|83|77|83|80|78|||87|91|97|104|106|110|110|109|109|110|111|118|117|105|105|||110|120|127|132|133|133|134|136|||133|139|143|157|148||153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||193.72|155.48|163.13|192.02|214.11|265.09|275.28|292.28|309.27|319.46|319.46|321.16|324.56|321.16|319.46|317.76|324.56|327.96|339.86|350.05|348.35|339.86|338.16|336.46|327.96|329.66|329.66|324.56|327.96|333.06|317.76|316.07|314.37|316.07|319.46|317.76|322.86|326.26|326.26|324.56|327.96|329.66|331.36|327.96|322.86|341.55|358.55|373.84|370.44|370.44|375.54|363.65|363.65|384.04|378.94|385.74||392.53|385.74|402.73|378.94|373.84|390.83|377.24|372.14|378.94|384.04|370.44|356.85|363.65|343.25|341.55|331.36|324.56|327.96|333.06|334.76|341.55|317.76|316.07|319.46|319.46|319.46|314.37|316.07|322.86||322.86|324.56|322.86|319.46|312.67|312.67|322.86|329.66|329.66|333.06|331.36|351.75|372.14|384.04
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|53.1|53.2||53.1|52.9|52.9|52.7|53.2|53.3|53.3|53.3|53.2|51.9|53.5|53.7|53.6|53.5|53.7|53.7|53.7|53.7|54|54|54|54|53.8|50.5|52|52.6|51.4|52.7|54|54|54|54|54|54|44.55|45|45.25|42.15|42|43.4|44.15|44.1|44.15|43.3|45.05|45.5|44|43.5|44.5|44.65|44.85|44.75|45|45.5|46.15||46.8|48|47.8|47.2|47|47.65|47.6|47.5|47.7|47.8|48.05|47.7
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||65|64.95|64.1|63.55|65.05|65.4|65.7|65.2|64.25|64.5|65.8|63.75|63.85|64.45|62.75|63.45|62.9||||62.9|60.5|58.25|56.8|57.25|56.5|56.4|58|60.5|60.3|60.4|61.25|63.1|66.8|67.7|68.4|68.85|69.4|69.1|67.35|66.15|64.3|64.4|63.6|64.6|65.75|64.7|65.5|64.45|63.9|64.3|64.65||64.01|66.7|64.9|63.15|62.8||62.75|61.8|62.05|62|60.4|60.45||||60.85|60.3|57.45|55.75|55.65|56.45|56.5|57.4|57.25|56|56.25|57.15|57.2|56.7|56.7|55.8|56.2|56.35|56.1|55.95|56.6|57.5|60.45|58.5|58.15|58.6|59.95|61.5|59.85|59.6|60.65|61.7|61.05|60.75|60.25|59.8|59.7|58.5|58.45|57.25|58.3|56.7|55.7|55.55|55.85|55.5|55|54.6|54.6|52.7|52.75|51.65|50.45|49.78|48.26|48.56|48.9|49.22|50.45|49|48.82|47.94|46.68|47.42|46.22|46.4|45.94|45.3|44.68|44.94|45.8||45.26|44.8|43.82|43.1|42.98|44.68|43.82|44.2|43.88|45.18|45.42|44.14|44.6|45.98|46.82|47.34|46.16|46.22|47.74|47.78|47.66|47.56|48.64|48.84|49.34|48.82|49.2|50.05|50.25|49.96|49.8|50.3|49.12|48.52|49.52|51.65|51.3|52.65|52.7|50.8|48|48.26|47.06|48.64|49.7|49.64|48|49|51.15|49.82|49.58|52.55|53.95|51.85|51.75|50.75|50.1|50.25|49.8|49.66|51.5|51.1|52.2|52.25|52.2|51.25|51.3|51.55|52.05|52.75|50.5|48.02|48|48.62|48.44|50.2|49.84|51.2|52.35|52.75|53.3|51.4|51.05|50.25|51.4|51.7|50.6||50.5|50.55|46.68|46.42|47.12|47.82|46.02|47.18|48.92|47.32|46.86|48.24|45.88|46.5|48.1|49.02|49.74|48|48.58|49.62|48.38|47.5|45.46
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2609.6499|2625.45|2634|2619.5|2630|2656.55|2650.05|2681|2723.05|2776|2591.8501|2499.45|2407.55|2452|2450|2467.2|2476|2479|2465.3999||2525|2505.05|2509.55|2505.3501|2478.05|2422.05|2381|2275|2290|2373.3501|2346.3|2343.95|2366.3|2362.1001|2363|2368|2362.1001|2361.6001|2361.55||2300.8999|2263.2|2284|2278|2210.1499|2229.7|2280|2332|2335|2486.05|2476.45|2576||2531.2|2515.55|2520|2518.55|2525|2495.05|2491.8999|2448.45|2482.3||2554|2530|2582||2606.3|2611|2622.6001|2636.8999|2636|2624.7|2601.1001|2623||2636.8501|2632.55|2578.75||2503.1499|2470|2450|2490|2460.1001|2428.2|2468.75|2466.6001|2577|2654.3||2765.3|2751.05|2860|2828|2834.6499|2775.7|2800|2841|2865.2|2891.45|2828|2861.3999|2868.3501|2852.1001|2818.8|2801|2681.1499|2631.1499|2670|2725|2745|2682.05|2620|2582|2526.1001|2604|2610|2630|2706||2769.3501|2730.3501|2745||2528.3501|2380.1001|2412|2456.3|2466|2479|2462|2415.3999|2419.8999|2389.25|2411.1001|2427|2406.6001|2381|2409.6499|2384.05|2366.6001|2372|2376||2385|2261.3501|2311|2396|2352|2351|2371|2331.1001|2291|2282.5|2260.05|2236.6001|2214|2180|2155|2092.3501|2095|2097.6499|2081.55||2093.1001|2061|2091.05|2106.55|2095.05|2104.95|2109|2105.05||2101.5|2101.1001|2132.45|2110.3501|2095.3501|2090.7|2121.3999|2121.05|2105.55|2100|2091.5|2102.05|2081.05|2086.3501||2060|2184.1499|2176.55|2162|2169|2091|2128|2129.75|2085|2077|2056.3501|2117.3999|2100|2074.8501|2110||2112.6001|2113.1001|2110|2108|2106.05|2102|2106.05|2105.55||2141.75|2121.05|2121|2122|2144|2185.55|2206|2205.05|2235.3501|2237.05|2236.1499|2249|2241.1499|2249.6001|2239|2245.5|2290.75|2366.6001|2367.8|2307|2260.8501|2286.3|2330.1499|2245.05||2202.05|2310.1499|2315|2385.3999|2385|2400|2417.5|2373|2406|2425.3999|2430|2420
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||1.36|1.33|1.31|1.35|1.35|1.41|1.42|1.39|1.37||1.36|1.41|1.46|1.44|1.43|1.48|1.49|1.53|1.51|1.53|1.54|1.64|1.63|1.63||1.7|1.71|1.79|1.8|1.77|1.8|1.85|1.88|1.94|1.9|1.96|2.02|2.05|2.07|2.15|2.15|2.16||2.13|2.07|1.83|1.74|1.71|1.79|1.8|1.82|1.79||1.76|1.73|1.67|1.6|1.57|1.59|1.59|1.57|1.58|1.53|1.52|1.55|1.6|1.65|1.66|1.63|1.59|1.53||1.55|1.59|||1.47|1.53|1.56|1.57|1.58|1.7|1.66|1.74|1.75|1.75|1.7|1.71|1.56|1.48|1.75|1.74|1.75|1.77|1.86|1.91|1.92|1.92|1.9|1.95|1.93|1.84|1.74|1.77|1.84|1.8|1.77|1.72|||1.81|1.83|1.85|1.72|1.71|1.74|1.86|1.96|2.05|2.13|2.15|2.2|2.16|2.03|2.03|2.2|2.15|2.16|2.25|2.23|2.27|2.27|2.21|2.22|2.21|2.3|2.32|2.35|2.39||2.41|2.31|2.24|||2.29|2.23|2.27|2.23|2.5|2.54|2.5|2.5|2.56|2.5|2.62|2.62|2.65|2.62|2.72|2.79|2.91|2.94|3.03|3.12|3.25|3.16|3.16|3.15|3.1|3.04|3.1|3.21|3.15|3|2.98|3.07|3.16|3.16|2.97|2.88|2.84|2.83|2.85|2.91|2.79|2.73|2.77|2.73||2.74|2.79|2.83|2.87|2.88|3.03|3.18|3.14|3.14|3.06|3.08|3.01|3.06|3.13||3.16|3.12|3.21|3.2|3.26|3.15|3.18|3.2|3.3|3.39|3.38|3.37|3.38|3.42|3.34||3.42|3.51|3.66|3.73||3.74|3.73|3.8|3.93|4.08|3.92|3.89|3.98|3.95|4.05|4.05|4.17|4.22|4.29|4.5|4.54|4.34|4.13|4.38|4.44|4.29|4.44|4.54|4.46|4.06
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||80200|81600|80100|83100|82700|83000|80900|75700|77800|79000|79200|81600|79100|77900|80300|82800|88000|87900|88300|84900|83900|84800|86300|86700|86000|87800||82500|81700|82000|84500|85400|86600|88400|88200|88400|92700|91900|90200|91500|92000|91700||90000|90100|89900|92500|92000|94500||92500|88500||86600|89000|84900|80800|81100|79300|78600|79500|82600|83200|80900|78000|79000|71600||71500|70500|74000|73800|73100|73700|73500|72900|72000|69700|69800|69100|69100|70900|64300|62800|58600|57800|57800|60700|58500|57900|61800|61400|60900|59700|61900||59700|58900|57700|57500|58500|58600|57500|56800|56700|57100|58800|58200|57700|||57300|57500|56000|57100|60000|59100|60700|61300|63000|63200|65600|64200|62500|62700|61700|60000|60000|59700|60300|61200|62600|62900|64100|62900|63400|63500|65400|63400|||63300|64300|63400||63400|61900|61400|61800|59500|58500|58300|60200|59800|57200|58400|58400|57300|58200|58600|58600|59700|58400|57400|57000|57800|57900|54800|54600|53600|52700|52100|50400|47600|47150|46500|46600|47050|47300|47550|47400|46100|44350|44200|46500|46500|47200|47400|47600|47300|47700|48300|49850|48800|48250|48150|48800|48800|48450||48450|47550|47000|||||47000|47300|48050|47550|48200|50600|51600|52200|52500|50700|49650|50300|50600|50900|52400|52200|53500|54000|53400|54000|53000|52100|52100|51900|53600|52500|53000|54600|53500|52600|53000||53200|54100|53500|55100|56300|56400|57300|57100|58000|58600|59100|59500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||35550|38100|37600|36850|36100|36550|35600|34550|35750|35750|33900|33700|33550|32300|33300|34300|35000|35050|33900|33100|32650|33200|32450|32700|32950|30900||30650|30500|30650|31000|30900|31500|30300|29800|30250|31000|31300|31200|30850|31000|28750||27950|27950|27500|28950|29500|29900||29150|29050||28550|29300|29800|29850|29750|28800|29850|30550|31550|31200|31000|30600|30950|30000||29450|29900|29900|30600|29900|30400|29750|28450|28150|27700|27850|27750|28050|28000|26250|26200|26400|25650|25600|26150|25600|25200|25750|25350|25800|25250|25300|25400|22600|22050|21750|21750|22250|22150|21850|21950|21650|21850|21800|21300|20950|||20600|20100|19760|19730|19760|19530|20050|20100|20850|21050|21350|21250|21250|21300|21000|20450|20650|20250|20650|20600|20500|20350|20900|20900|21100|21500|21050|20800|||20450|20050|20100||20200|19990|20250|20150|20500|20250|20350|20150|19990|19340|19440|19020|19040|19060|19150|19430|19730|19770|19790|19540|19500|19690|20450|20350|20700|20350|20150|20000|19100|19020|19070|19310|19310|18940|18800|18650|18110|17310|17150|18150|18300|18470|19050|18640|18300|18210|18420|19150|19070|19000|19640|19570|19540|19280||19010|18910|18730|||||18640|19110|19220|19000|19180|19850|19990|19990|20100|19850|19620|19030|18670|18950|19190|19230|19610|19990|18650|18310|18410|17990|17700|18060|18370|18150|18200|19210|18900|19200|19180|19410|19180|19600|19550|20350|20750|20700|21000|20850|20700|21900|22150|22350
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||1929|1920|1968|2030|2000|1917|1863|1904|1895|1962|1930|1844|1793.54|1793.54|1955|2390|2455|2425|2460|2545|2650|2735|2670|2725|2775|2810||2770|2790|2825|2750|2740|2770|2850|2825|3480|3445|3490|3495|3605|3740|3730||3750|3770|3755|3760|3750|3760||3735|3735||3760|3790|3820|3730|3860|3845|3830|3765|3770|3820|3730|3780|3985|3920||3925|4050|3930|3970|4115|4205|4135|4140|4100|4100|4085|4010|3840|3805|3730|3740|3770|3810|3960|3980|4110|4015|3975|3985|3860|3860|3895||3900|3955|4040|4220|4190|4250|4365|4200|4195|4155|4270|4200|4175|||4280|4270|4400|4170|4170|4170|4250|4105|4155|4260|4130|4185|4200|4300|4410|4530|4570|4710|4855|4985|4590|4570|4560|4510|4420|4510|4690|4445|||4350|4130|4150||4220|4250|4400|4385|4440|4435|4380|4355|4310|4310|4210|4245|4110|4210|4270|4345|4295|4225|4210|4245|4255|4330|4220|3960|3840|3885|3695|3640|3460|3410|3500|3600|3730|3710|3825|3905|3455|3135|3100|3225|3290|3355|3540|3370|3580|3640|3670|3800|3860|3880|3860|4010|4025|3975||4265|4270|4270|||||4225|4250|4160|4090|4260|5050|5200|5350|5350|5370|5480|5510|5330|5310|5310|5410|5430|5460|5400|5740|5880|5810|5750|5840|6100|6350|6320|6290|6170|6350|6530||6780|6910|6610|6110|6180|6270|6310|6010|6070|6230|5940|5750
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||18.67|18.53|18.22|18.5|18.85|18.55|18.44|18.06|17.54|17.44|18.1|18.36|18.31|18.92|19.33|19.52|19.52||||19.14|18.6|18.13|17.64|17.56|17.89|17.68|17.31|17.8|17.59|17.4|17.52|17.72|18.3|18.14|18.36|18.5|18.64|18.9|17.54|16.7|16.25|16.13|16.2|16.58|17.14|16.79|16.86|16.37|16.28|16.43|15.99||15.91|16.07|15.46|15.39|15.07||14.57|14.01|14.06|14.35|14.8|15.57||||16.43|15.08|14.21|12.97|12.87|13|12.88|13.41|13.22|13.05|13.06|13.29|13.26|13.42|13.36|13.34|13.26|13.18|13.21|13.29|13.38|13.66|13.62|13.34|13.24|13.6|13.75|14.27|14.36|15|14.87|14.93|15.14|14.56|14.27|14.15|14.11|14.35|14.13|14.08|14.15|14.04|13.4|13.3|13.22|13.18|13.21|13.12|13.04|12.96|13.05|13.07|12.87|12.86|12.68|12.6|12.48|12.55|12.65|12.77|12.74|12.77|12.71|12.94|13.17|13.79|12.19|11.95|11.53|11.59|11.88||11.73|11.65|11.34|11.42|11.52|12.2|12.35|12.39|12.5|12.67|12.49|12.25|12.22|12.59|12.72|12.56|12.3|12.58|12.8|12.74|12.86|12.94|12.98|13.11|13.13|12.9|13.06|13.05|12.97|13.12|12.94|12.78|12.71|12.47|12.73|13.07|13.23|13.25|13.47|13.47|13.11|13.04|12.64|13.14|13.34|13.22|13.09|13.31|14.14|13.67|13.47|13.88|13.99|14.23|14.31|15.1|15.51|16.16|15.82|15.56|16.1|15.78|16.12|16.18|15.98|15.56|15.48|15.46|15.39|15.32|15.15|15.13|15.29|15.12|15.72|16.31|15.35|15.4|14.95|15.02|15.54|15.65|14.42|13.69|13.56|13.32|13.34||13.48|13.5|13.15|13.14|13.1|13.07|12.78|13.31|13.89|13.95|13.84|13.9|13.71|14|13.72|13.66|13.79|13.71|13.61|13.78|13.8|13.61|13.55
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||2103.75|2117.3501|2155.1001|2189|2202|2251.05|2225|2205.05|2205.2|2165|2148|2137.05|2186|2179|2242|2291.6001|2288.05|2179.25|2184||2190|2204.3999|2223.8999|2176.1001|2170.55|2131.2|2080|1927.45|1946.3|2259.8999|2204.3999|2225|2245|2245.3|2230.6001|2185|2190|2558.1499|2443.05||2366.1001|2358|2363|2376.6001|2315.6001|2314.2|2360.75|2356.5|2359.05|2320|2275|2335||2346|2375|2411.2|2412.1001|2415|2481|2440.05|2395|2367||2385.3999|2264|2340.3||2175.6499|2103.1001|2070|2045|2015.1|2020|1970.05|1839.35||1835.6|1832|1852.5||1891.15|1821.9|1771|1800.45|1848|1785.25|1701.55|1700|1655|1651.5||1652.45|1626.5|1669|1660.1|1626.7|1606.95|1612.1|1665.15|1674|1717.2|1658|1611|1650|1679.95|1685.55|1640.05|1605|1624.75|1736.55|1850|1910.1|1940|1847.7|1776.15|1771.05|1733|1724.05|1725|1727||1721.05|1710|1732.65||1800|1768.4|1811|1814|1830.6|1830|1801.1|1779.6|1802.35|1829.2|1865|1866.6|1854.65|1866.6|1918.7|1892.45|1881.05|1782|1755.15||1753.35|1694.1|1709|1784.7|1793.95|1742.5|1721|1707|1706.95|1716.2|1706.05|1699|1707|1737.55|1664.05|1641.65|1609.2|1572|1554.15||1554|1577.9|1570|1583.25|1584.5|1582.5|1564.25|1560.3||1562|1560.6|1592|1646|1620|1634.95|1642|1645|1623.95|1575|1551.85|1565|1461.9|1493.45||1610.2|1708.5|1732|1730.05|1773.45|1782.6|1802|1769.35|1758.25|1759.3|1730.4|1755.05|1757.1|1717.55|1722.1||1710.15|1695.25|1716.4|1701|1706.05|1700|1717|1708.05||1717|1737|1735.15|1675.05|1700|1786|1765.15|1749|1740|1748|1741|1737.05|1726.35|1742.3|1744.1|1718.95|1707.25|1746|1770.6|1773|1725.05|1690|1712|1721.1||1685.5|1675|1706|1722.35|1717.1|1765.8|1741.5|1723.95|1703.05|1783.6|1694.65|1666.55
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||4.51|4.37|4.28|4.27||4.05|3.8|4.02|3.93|3.77|3.73|3.76|3.72|3.68|3.66|3.77|3.75|3.87|3.86||3.88|3.82|3.74|3.36|3.31|3.13|3.1|3.1|3.15||3.13|3.17|3.17|3.15|3.2|3.12|3.18||3.22|3.24|3.13|3.09|3.06|3|3|3.01|3.02|3|3|2.98|2.99|2.98||2.98|2.94|2.87|2.86|2.87|2.81|2.77|2.71|2.76|2.71|2.68|2.8|2.86|||2.82|2.84|2.86|2.85|2.84|2.84|2.89|2.88||2.88|2.87|2.93|2.8|2.72|2.72|2.71|2.7|2.66|2.59|2.62|2.57|2.55|2.58|2.54|2.51|2.51|2.49|2.48|2.49|2.56|2.55|2.57|2.55|2.59|2.59|2.59|2.55|2.55|2.53|2.55|2.6||2.63|2.46|2.34|2.36|2.38|2.25||2.15|2.15|2.17|2.18||2.16|2.19|2.18|2.17|2.16|2.18|2.19|2.18|2.16|2.19|2.16|2.15|2.09|2.04|2|1.97|1.94||1.94|1.93|1.96|1.96||1.96|1.95|1.95|1.96|1.93|1.89|1.88|1.9|1.87|1.83|1.82|1.81|1.81|1.8|1.82|1.83|1.84|1.82|1.82|1.76|1.85|1.86|1.88|1.88|1.89|1.9|1.86|1.85|1.85||1.86|1.86|1.89|1.89|1.88|1.87|1.87|1.86|1.89|1.88|1.9|1.9|1.89|1.88|1.83|1.87|1.87|1.89|1.9|1.9|1.92|1.93|1.92|1.9|1.9|1.92|1.85|1.84|1.88|1.88|1.9||1.89|1.9|1.86|1.87|1.9|1.9|1.9|1.86|1.83|1.82|1.81|1.81|1.85|1.87|1.86|1.91|1.89|1.9|1.89||1.88|1.88|1.86|1.8|1.79|1.78|1.77|1.76|1.76|1.79|1.79|1.79|1.75|1.73|1.72|1.71|1.73|1.77|1.74|1.74|1.8|1.79|1.75|1.75
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6100|6240|6290|6350|5970|5880|5870|5940|5870|5890|5970|5820|5540|5490|5520|5580|5520|5510|5610|5750|5750|5890|5910|5930|5940|5830||5780|5800|5750|5690|5800|5830|5910|5950|5930|5990|6010|5950|6020|5960|6050||6010|6030|6020|6130|6080|6110||6090|6070||6070|6000|5980|5990|6000|6000|5960|5780|6110|6140|5780|5880|5950|5970||6060|6080|6140|6180|6250|6460|6540|6500|6550|6630|6610|6620|6600|6600|6510|6590|6600|6570|6660|6680|6700|6650|6620|6530|6480|6520|6620||6680|6660|6680|6750|6760|6850|6970|7030|7000|7020|6990|6730|6770|||6740|6480|6500|6610|6620|6500|6670|6630|6610|6600|6640|6660|6650|6640|6630|6640|6650|6760|6810|6970|7060|6970|6840|6650|6810|6830|6840|6850|||6750|6640|6640||6760|6760|6780|6950|6940|6920|6910|6860|6710|6860|7020|6830|6770|6750|6900|7430|7470|7460|7450|7600|7700|7600|7650|7700|7410|7390|7570|7500|7410|7310|7660|7680|7610|7270|7370|7130|6960|6730|6680|6420|6600|6410|6550|6190|6330|6300|6550|6790|7070|7050|7250|7560|7650|7560||7860|7950|8180|8710||||8550|8350|8450|8910|9140|9220|9470|9580|10860|10200|11920|11900|12100|11370|11300|12720|12960|11010|10360|9900|9200|8990|8210|7920|7830|7770|7600|7620|7530|7480|7570||7840|7880|7700|7710|7590|7810|7460|7050|7130|7130|6850|7000
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||5.18|5.07|5.05|4.97|5.19|5.37|5.7|5.73|5.5||5.17|5.19|5.24|5.16|6.05|6.03|5.7|5.74|5.54|5.06|4.16|4.32|5.35|5.48||5.5|5.2|5.34|5.96|6.65|6.76|6.42|6.34|6.31|6.5|6.6|6.67|6.74|7|6.71|6.83|7.16||6.51|6.06|6.15|6.61|6.7|7.3|7.74|7.92|7.98||8.53|10.16|9.4|9.57|9.5|9.72|9.58|9.18|9.42|8.9|8.41|8.6|9.15|8.81|8.68|8.75|7.5|7.75||7.83|7.96|||7.76|7.78|7.87|7.31|7.31|7.6|7.21|7.45|7.92|7.47|7.9|8.18|8.4|8.43|8.67|8.54|8.28|9.01|9.57|9.3|9.7|9.2|8.9|7.7|7.82|7.71|8.51|8.45|8.4|8.39|8.95|7.5|||6.94|6.35|5.88|6.08|6.18|6.41|6.06|6.01|6.01|5.5|5.04|5.2|5.2|4.69|4.9|5.22|5.25|5.2|6.05|6.12|6.4|8.5|7.87|8.49|7.58|9.8|10.36|12.18|12.14||11.34|11.32|10.88|||11.1|10.6|11.3|9.38|9.38|9.35|9.54|9.3|9.05|9.35|9.7|8.53|9.2|9|10|8.7|9|7.27|6.51|7.31|7.46|6.79|6.2|6.21|5.76|4.73|4.73|4.27|4.92|4.92|4|3.47|3.46|3.62|3.74|3.74|3.4|3.12|3.5|3.51|3.78|3.71|3.75|3.05||3.03|2.9|3|2.69|4.02|3.97|4.13|3.93|3.88|3.85|3.53|3.43|3.27|3.33||3.39|3.17|3.19|3.01|2.91|2.9|2.7|2.82|2.99|2.8|2.6|2.5|2.61|2.63|2.48||2.42|2.39|2.43|2.48||2.36|2.4|2.23|2.13|2.07|1.85|1.82|1.77|1.78|1.85|1.81|1.92|2.08|2.05|2.23|2.23|2.35|2.45|2.61|1.76|1.59|1.5|1.5|1.55|1.59
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.14|1.12|1.13|1.12|1.1|1.1|1.09|1.1|1.09|1.09|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|||1.05|1.05|1.05|1.05|1.05|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.06|1.06|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.05|1.04|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.01|1.04||||||1.05|1.05|1.04|1.06|1.05|1.05|1.06|1.07|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.06|1.06|1.06|1.06|1.09|1.09|1.1|1.1|1.11|1.13|1.12|1.13|1.14|1.1|1.09|1.14|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.18|1.19|1.18|1.18|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.21|1.2|1.21|1.21|1.22|1.19||1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.14|1.16|1.13|1.16|1.16|1.15|1.17||1.17|1.16|1.15|1.15|1.15|1.13|1.14|1.12|1.15|1.16|1.16|1.17|1.16|1.15|1.03|1.03|1.03|1.04|1.03|1.03|1.01|0.993|0.992|0.99|0.993|0.992|0.99|0.99|0.983|0.98|0.981|0.991|0.993|0.991|0.99|0.99|1|1|0.991|1|1.03|1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.04|1.04|1.05|1.04|1.06|1.06|1.04|1.05|1.05|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.04|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.04|1.04
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5050|5060|5040|5120|5000|5050|5210|5170|5240|5400|5390|5290|5270|5150|5210|5300|5350|5420|5410|5470|5510|5580|5570|5600|5650|5690||5620|5660|5780|5730|5730|5790|5850|5820|5940|5940|5910|5790|5760|5760|5830||5680|5670|5680|5830|5830|5820||5850|5740||5770|5690|5680|5700|5640|5590|5510|5420|5440|5480|5470|5660|5850|5930||5830|5740|5840|5910|5880|5990|6110|6140|6080|6050|6100|6110|6180|5790|5630|5630|5640|5730|5770|5740|5720|5660|5630|5690|5750|5840|5920|6080|5920|6000|6060|6280|6210|6220|6200|6320|6330|6170|6270|6290|6270|6280||6150|6060|6040|6130|6280|6110|6050|6140|6150|6150|6060|6220|6350|6580|6520|6560|6760|6890|6490|6440|6140|6030|5970|5890|5820|5800|5880|5970|||6000|6000|6020|6130|5990|5860|5800|5690|5550|5500|5550|5600|5620|5550|5410|5390|5290|5240|5390|5650|5700|5710|5750|5730|5810|5830|5770|5770|5740|5720|5810|5850|5700|5630|5650|5700|5710|5820|5900|5840|5860|5750|5700|5680|5580|5610|5920|5740|5790|5820|6000|6110|6060|5940|6060|6470|6610|6450|6810|6730|6410|6320|6500||||6170|6240|6410|6320|6540|6730|5910|5820|5780|5790|5590|5650|5500|5500|5540|5650|5680|5620|5750|5810|5650|5430|5290|5200|5410|5010|5050|5110|5140|5290|5180||5050|4975|4970|5000|4980|4935|4835|4835|4955|5010|4900|4765
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.485|0.48|0.49|0.5|0.52|0.53|0.53|0.51||0.52|0.495|0.52|0.53|0.52|0.53|0.55|0.56|0.55|0.57|0.58|0.58|0.54|0.59||0.59|0.56|0.61|0.59|0.57|0.58|0.6|0.6|0.6|0.6|0.64|0.65|0.69|0.66|0.67|0.63|0.56||0.55|0.6|0.6|0.56|0.55|0.54|0.56|0.56|0.5||0.52|0.51|0.46|0.45|0.445|0.435|0.425|0.45|0.43|0.435|0.4|0.465|0.48|0.5|0.5|0.5|0.47|0.48||0.46|0.465|||0.485|0.46|0.48|0.44|0.46|0.455|0.455|0.445|0.43|0.435|0.445|0.42|0.435|0.43|0.44|0.445|0.44|0.44|0.47|0.475|0.48|0.485|0.5|0.5|0.49|0.47|0.47|0.455|0.45|0.45|0.415|0.405|||0.425|0.4|0.42|0.38|0.415|0.405|0.415|0.405|0.415|0.425|0.435|0.425|0.405|0.38|0.375|0.41|0.425|0.42|0.44|0.435|0.455|0.42|0.465|0.46|0.48|0.495|0.495|0.51|0.5||0.5|0.495|0.48|||0.49|0.49|0.485|0.485|0.495|0.48|0.47|0.47|0.48|0.47|0.48|0.485|0.5|0.5|0.52|0.53|0.55|0.55|0.57|0.58|0.59|0.57|0.56|0.57|0.54|0.53|0.53|0.55|0.53|0.52|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.55||0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.56|0.57|0.55|0.56|0.56|0.56|0.56||0.52|0.53|0.54|0.56|0.58|0.58|0.58|0.6|0.65|0.66|0.67|0.67|0.66|0.66|0.66||0.69|0.7|0.69|0.63||0.6|0.56|0.5|0.52|0.54|0.51|0.51|0.54|0.52|0.54|0.55|0.57|0.6|0.6|0.61|0.61|0.6|0.61|0.63|0.66|0.65|0.66|0.64|0.68|0.66
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||760|761|753|745|698|682|681|685|668|681|686|675|680|717|736|737|732|729|758|779|785|810|786|781|780|785||780|796|814|812|820|826|840|825|820|806|808|804|810|796|978||995|992|997|1000|999|993||993|960||946|919|910|901|902|880|907|960|980|980|953|950|980|978||992|999|1053|1060|1063|1115|1140|1086|1015|1012|1010|1005|1017|1013|1021|1020|925.59|1018|1082|1073|1070|1081|1070|1115|953|951|997||991|1001|1004|959|1000|1049|1067|1071|1070|1053|1316|1331|1292|1247||1189|1161|1151|1174|1165|1148|1138|1156|1158|1150|1154|1180|1186|1188|1190|1187|1193|1225|1210|1253|1277|1274|1292|1286|1283|1286|1305|1305|||1278|1283|1292||1327|1335|1363|1364|1365|1350|1329|1310|1293|1296|1286|1303|1311|1308|1261|1268|1255|1238|1250|1281|1334|1328|1182|1201|1180|1176|1174|1152|1117|1113|1130|1163|1164|1160|1145|1112|1090|1080|1075|1093|1096|1109|1158|1121|1133|1133|1221|1260|1284|1261|1260|1288|1248|1210||1222|1254|1271|1362||||1334|1346|1367|1390|1417|1470|1492|1504|1481|1463|1466|1497|1500|1503|1502|1540|1536|1560|1553|1581|1603|1600|1560|1518|1536|1488|1490|1517|1540|1517|1570|1627|1621|1642|1645|1611|1637|1655|1646|1663|1702|1695|1636|1624
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||27.5|27.45|28.05|28.35|29|28.55|28.35|28.85|28.85|29.2|28.95|28.8|28.25|28|28.25|28.25|28.25|28.5|28.85|28.85|28.2|28.3|28.75|28.95||28.55|28.45|28.6|28.05|27.8|27.8|27.75|28.05|28.05|27.9|28|28.35|28.5|29.2|28.65|28|27.6|27.55|27.45|27.55|27.4|27.5|27.7|28.1|28.2|28.25|28.55||28.65|28.5|27.9|27.9|27.7|27.4|26.8|26.45|27.35|27|26.8|27.2|27.3|27.9|28.15|27.6|28.1|||26.9|27.45|27.4|27.3|27.2|26.05|26|26.3|26.2|26.3|25.85|25.35|25.35|25.7|25.65|25.4|25.4|24.7|24.3|25.05|25.2|25.15|25.2|25.2|25.2||25|25.15|25.1|25.35|25.35|25.3|25.45|25.3|25.2||||||||25.25|25.2|25.2|24.95|25.15|25.3|25.3|25.25|25.4|25.35|25.3|25.15|25.15|25.5|25.95|26.25|26.15|26.05|26.2|26.35|25.95|25.9|25.9|26|26.1||26.3|26.3|26.3|26.2|26.1|26.05|26.05|26.15|26.15|26.3|26.2|26.1|26|26.05|26.2|26.35|26.5|26.8|26.9|26.8|26.4|26.25|26.35|26.35|26.3|26.1|26.05|26.2|26.05|25.85|25.9|25.95|25.85|25.6|25.7|25.8|25.75|25.9|26.65|26.25|26.15|26.15|26.4|26.35|26.6|25.7|25.7|26.35|26.05|25.5|25.65|26.15|26.2|27|27.1|27.45|27.6|27.3|||27.4|27.2|27.25|27.15|27.25||27|26.85|26.85|27.05|26.75|26.85|27.25|27.5|27.35|27.35|27|26.75|26.6|26.6|26.7|26.75|26.85|27.2|27.2|27.1|26.9|27.05|26.85|26.6|26.65|26.7|26.9|26.85|26.8|27.2|27.5|27.55|27.8|27.6|28.4|28.6|30.7|30.65|31.5|31.45||31.7|32|31.5|31.15
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||15.8|16.1|16.2|18|19.95|18.15|16.15|14.35|13|11.95|10.6|9.57|9.33|9.16|9.35|9.19|9.02|9.01|9.07|9.07|8.92|8.89|8.85|8.92||9.01|9|9.15|9.27|9.51|9.1|9.06|8.93|8.56|8.42|8.23|8.35|8.55|8.31|8.5|8.6|7.67|7.59|7.5|7.52|7.42|7.41|7.39|7.43|7.53|7.63|7.61||7.63|7.66|7.35|7.31|7.3|7.29|7.26|7.2|7.31|7.34|7.2|7.69|7.73|7.76|7.7|7.69|7.67|||7.7|7.72|7.73|7.73|7.74|7.72|7.74|7.82|7.8|7.75|7.72|7.8|7.76|7.76|7.86|7.9|7.81|7.72|7.71|7.8|7.81|7.83|7.85|7.8|7.72||7.77|7.82|7.86|7.91|7.95|7.97|7.95|7.88|7.78||||||||7.75|7.77|7.71|7.79|7.83|7.83|7.89|7.93|7.95|7.93|7.9|7.9|7.84|7.82|7.94|8.03|8.01|8|7.98|8|8.08|8.05|8.04|8.08|8.16||8.16|8.14|8.12|8.1|8.09|8.16|8.13|8.11|8.09|8.24|8.28|8.24|8.24|8.24|8.3|8.42|8.41|8.53|8.23|8.2|8.16|8.06|8.08|8.08|8.11|8.15|8.17|8.18|8.18|8.15|8.1|8.02|7.95|8.02|8.05|8.08|8.05|8.13|8.1|8.03|7.96|7.88|7.85|7.89|7.96|7.95|7.96|7.95|7.84|7.8|7.78|7.87|7.88|8|8.01|8.11|8.02|7.99|||8.02|8.02|7.99|8.12|8.15||8.14|8.13|8.1|8.2|8.17|8.28|8.42|8.45|8.43|8.47|8.44|8.43|8.42|8.46|8.47|8.45|8.53|8.47|8.46|8.45|8.43|8.33|8.3|8.32|8.35|8.37|8.35|8.38|8.46|8.51|8.45|8.48|8.5|8.5|8.53|8.67|8.86|8.86|8.91|8.88||8.88|9.08|9.09|9.18
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||253|256|258|260.25|261.72|259.9|260.51|258.16|259.51|255|254.92|258|256|256.8|255.99|260.55|240||||231|218.05|216.1|217|212.53|206|218.49|219.1|220.26|218.9|218.01|218.01|219||217|214.11|212.11|215.25|209.1|211.75|208.2|205.01|199|196.2|194.5|193|193.5|193.7|195.51|195.35|191.5|191.25||193.1|197.5|198.13|193.55|205|203|198|194.01|191.66|191.66|192|187.27||||185.1|182||180|181|180.51|181.5|180.64|180.03|178.62|176.5|175|174.69|178.13|179.4|179.22|178.6|177.6|178.52|180|180.25|181|182.5|184|195|194|191.55|192|188.3|188|188.11|188.99|185.11|182.25|180.4|178.76|179.51|180.5|180.85|185.6|180.3|180.01|182||184.77|182.4||181.26|181|180.98|179.75|181.11|182|183.01|183.19|182.01|180.81|181.75|178|178.5|178.95|179.4|180|178.21|178.2|178.6|178.9|180.11|182.55|182.5|183.75|176.48|174.11|172.2|165.55|165.15||170.05|170.5|170.11|170.25|175.41|175.11|175|175|183.75|186|184.5|181.4|181.01|180|180.01|178.1|180|184.02|172.02|165|163.51|162|163.01|161.99|158.12|158|156|155|157.02|159.62|159||156.75|157|155|155|166.2|166|163.2|159.99|158.21|158|157.14|150|157.33|158|155.02|153.51|153.8|154.75|153.16|152.6|151.15|150.5|147.7|148|147.5|144.5|143.5|142.11||143.31|143.6|145.01|145.4|146|140.51|141.4|140.1|138.8|138.82|139.11|141.03|138|138|140.5|140.75|140|140.05|141.01|136.1|137.5|146.02|144.01|145.1|146|143.57|140.8|141.89|142.2|149|147.6|149|148.5||146.9|146.89|141.01|140|139.9|142.63|145.06|151.2|150.6|150|
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4155|4170|4205|4250|4220|4215|4115|4105|4095|4100|4110|4120|4140|4215|4320|4270|4245|4250|4220|4195|4150|4050|4105|4075|3975|3995||3980|4025|4050|4085|4085|4085|4050|4130|4195|4135|4230|4265|4250|4095|4145||4100|4085|4080|4080|4150|4010||4135|4130||4120|4100|4140|4090|4135|4105|4100|4040|4050|4050|4045|4100|4125|4110||4155|4125|4185|4335|4410|4445|4555|4345|4625|4445|4235|4210|4140|4150|4095|4085|4105|4100|4160|4150|4100|4150|4080|4060|4250|4145|4160|4200|4030|4000|4060|4105|4075|4050|4090|4090|4170|4125|4125|4090|4200|||4175|4220|4215|4275|4350|4225|4265|4340|4410|4200|4250|4210|4335|4325|4380|4325|4240|4260|4275|4410|4300|4230|4180|4120|4130|4100|4140|4095|||4050|4005|4000||3925|3895|3920|3870|3890|3820|3915|3735|4105|4115|4160|4110|4115|4060|4185|4045|4400|5080|5150|5280|5260|5250|5270|5500|5510|5560|5620|5630|5700|5690|5560|5530|5410|5380|5240|5160|5140|5110|5050|5110|5080|4980|5000|4955|5190|5080|4990|5020|5200|5160|5240|5390|5370|5340|5360|5310|5330|5230|||||5270|5290|5250|5220|5310|5340|5380|5350|5420|5510|5520|5510|5410|5380|5310|5310|5310|5310|5310|5330|5380|5320|5340|5390|5430|5400|5440|5490|5370|5650|5660.1001||5623.7998|5623.7998|5605.6001|5451.1001|5423.8999|5442|5414.7998|5360.2998|5378.5|5460.2002|5469.2998|5151.2998
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.37|0.37|0.365|0.355|0.355|0.365|0.375|0.375|0.38||0.37|0.36|0.37|0.37|0.36|0.38|0.385|0.39|0.385|0.375|0.365|0.355|0.37|0.375||0.39|0.39|0.41|0.405|0.405|0.405|0.41|0.405|0.42|0.42|0.42|0.435|0.44|0.43|0.45|0.44|0.44||0.435|0.43|0.425|0.415|0.415|0.435|0.42|0.425|0.425||0.43|0.42|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.405|0.405|0.42|0.425|0.41|0.425|0.41|0.385|0.385||0.385|0.405|||0.42|0.405|0.395|0.405|0.39|0.385|0.39|0.39|0.4|0.41|0.4|0.405|0.395|0.4|0.405|0.395|0.395|0.385|0.4|0.43|0.43|0.435|0.44|0.44|0.435|0.455|0.465|0.46|0.38|0.32|0.31|0.3|||0.29|0.3|0.305|0.3|0.29|0.29|0.315|0.305|0.335|0.335|0.335|0.325|0.325|0.335|0.335|0.355|0.355|0.355|0.37|0.37|0.38|0.375|0.36|0.35|0.395|0.4|0.395|0.39|0.405||0.4|0.36|0.365|||0.37|0.375|0.385|0.385|0.4|0.415|0.41|0.405|0.405|0.395|0.42|0.43|0.47|0.475|0.49|0.5|0.5|0.51|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.55|0.56|0.54|0.51|0.51|0.52|0.52|0.54|0.52|0.52|0.52|0.51||0.52|0.53|0.54|0.56|0.55|0.55|0.58|0.54|0.53|0.53|0.53|0.53|0.51|0.53||0.54|0.53|0.54|0.55|0.55|0.55|0.56|0.57|0.59|0.59|0.6|0.6|0.6|0.61|0.62||0.62|0.64|0.65|0.65||0.64|0.65|0.65|0.67|0.66|0.65|0.65|0.65|0.64|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.75|0.76|0.73|0.72
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.4|1.41|1.39|1.38||1.38|1.37|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.41||1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.4|1.4||1.37|1.36|1.35|1.36|1.36|1.35|1.35||1.36|1.34|1.33|1.32|1.32|1.32|1.33|1.33|1.31|1.31|1.31|1.3|1.32|1.31||1.3|1.3|1.31|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.27|1.28|||1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27||1.27|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.29|1.28|1.27|1.27|1.27|1.28|1.28|1.27|1.26|1.27|1.27|1.27|1.3|1.3|1.31|1.33|1.32|1.3|1.3|1.3|1.3|1.31|1.3|1.28||1.27|1.27|1.31|1.31|1.31|1.3||1.28|1.27|1.27|1.25||1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.24|1.25|1.23|1.24|1.23|1.23|1.22|1.21||1.21|1.21|1.21|1.21||1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.21|1.21||1.21|1.21|1.2|1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.22
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||10140|9250|9150|9250|9170|8790|8870|8880|8960|8690|8560|8850|9050|9000|8280|11400|12500|13010|13050|12900|13430|13800|14130|14100|14100|14190||14270|14600|14140|14000|13980|14000|13980|14020|13890|14240|14520|14700|14700|14230|14930||14600|14330|14600|14800|15110|15200||15200|15300||15380|15050|15150|14800|15480|15220|14700|14350|13940|13870|13960|14400|14410|14120||14600|14340|14600|14840|14860|15000|16370|16260|16140|16700|16940|16600|15420|15200|15090|15300|16200|16100|16300|16510|16500|16760|17630|16950|16550|15700|15790||15730|16660|16600|16030|15500|15100|14880|13900|13830|13830|13600|13480|13310|||13500|13170|13750|13760|13710|13650|14280|14190|14220|14430|14260|14800|14670|14550|14360|14300|14560|15130|15150|15760|16600|16200|16020|15500|15200|14290|15030|14200|||14300|14350|14050||14110|13610|13520|13100|13090|13080|13050|13000|13080|13190|13200|13160|13200|13170|13430|13700|13570|13500|13950|13800|13920|13730|13800|13970|13600|13530|13600|13450|13010|12990|13100|13640|14050|13910|13900|13540|13310|12960|12930|12950|12930|12900|13600|13240|14250|14790|15320|15610|16000|15420|15950|16380|15900|15800|16970|15450|15160|15430|||||15060|15590|15560|16500|17000|17710|18180|18930|19430|19420|19640|20950|22850|23600|22450|19920|18990|17640|17900|18850|15470|14960|15720|15820|15760|15210|15140|14870|14810|15010|15230||15660|16050|15580|14540|14460|14700|14790|14380|14540|14710|14710|14440
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1506|1525.8|1390.95|1382.5|1384.1|1372.65|1358.5|1381.35|1385.45|1375.3|1360.05|1356.05|1366|1368.1|1360.05|1360|1350|1350|1356||1366|1365.05|1362.7|1363.05|1361.7|1343.2|1350|1299|1260.85|1345|1335.55|1354|1366.9|1363.2|1356.05|1352|1377|1401.05|1366||1355.7|1350|1352.05|1358.5|1333.4|1338|1362.9|1378.1|1369.75|1369.55|1375|1365.05||1365.05|1327.65|1310|1303.05|1304.45|1312|1308|1287.25|1308.1||1310.5|1301.15|1337.7||1328.75|1320.75|1362|1377.1|1377|1338.95|1312|1274||1250|1265|1274||1316.55|1315|1317|1330|1328|1329.45|1308.65|1303.05|1325.05|1363||1360|1351.1|1371|1384|1398|1385.7|1399.3|1412.05|1423.05|1434.6|1446.05|1475.5|1492.25|1495.1|1490.2|1462.35|1450|1445.3|1440|1404.9|1431.75|1410|1405|1409|1406|1418|1430|1440.05|1447||1435.05|1401.15|1412||1402|1444.75|1479.05|1474|1485.85|1459.15|1465|1467.85|1481|1477.05|1488.05|1488.55|1470|1476.8|1488|1477|1477|1464.2|1462||1452.95|1425.65|1428|1470|1472.95|1463|1462|1456.1|1461.2|1470|1472.75|1485.9|1488|1510.05|1497.05|1485.25|1480.3|1478.05|1480.05||1468.1|1464.05|1471|1497.4|1513|1481|1471.2|1470||1500.45|1471.9|1425.6|1422.45|1420|1410.05|1423.8|1404|1401.8|1390|1374|1391.45|1321.5|1360||1429|1445.5|1444.5|1451|1461|1440.1|1451|1450|1434.2|1457.95|1451.3|1495.5|1500|1480|1482||1481|1478.35|1499.75|1507.45|1523.85|1526.15|1521|1517.1||1527.7|1527.6|1529|1500|1520|1573|1570.35|1580.2|1578.05|1562.85|1575|1550.05|1546|1545.1|1513.05|1510|1496.6|1521|1523.95|1520|1500|1491.25|1521|1495||1507.05|1535.1|1535.6|1586|1570.05|1575.6|1554.25|1533|1523.8|1570.45|1581|1535.05
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||3.301|3.297|3.29|3.279|3.293|3.318|3.345|3.339|3.298|3.229|3.25|3.208|3.185|3.217|3.24|3.231|3.3|3.21||||3.255|3.155|3.118|3.131|3.12|3.108|3.087|3.057|3.052|3.101|2.97|3.017|3.022|3.04|3.06|3.1|3.105|3.08|3.071|3.071|3.061|3.044|2.979|2.97|2.885|2.833|2.778|2.76|2.783|2.812|2.812|2.85|2.742|2.735|2.731|2.731|2.735|2.719|2.701|2.773|2.773|2.745|2.773|2.78|2.738||||2.815|2.778|2.78|2.723|2.72|2.694|2.687|2.687|2.695|2.74|2.771|2.84|2.819|2.831|2.857|2.872|2.849|2.833|2.827|2.8|2.75|2.89|2.875|2.865|2.84|2.846||2.87|2.896|2.901|2.9|2.763|2.761|2.763|2.743|2.738|2.734|2.735|2.88||2.821|2.75|2.729|2.701|2.7|2.75|2.755|2.8|2.817|2.815|2.839|2.833|2.816|2.797|2.687|2.807|2.827|2.827|2.8|2.83|2.8|2.761|2.738|2.698|2.695|2.696|2.696|2.655|2.663|2.74||2.733|2.715|2.731|2.741|2.732|2.725|2.705|2.758|2.668|||2.583|2.555|2.553|2.582|2.58|2.55|2.576|2.597|2.623|2.694|2.69|2.669|2.658|2.661|2.701|2.715|2.744|2.75|2.777|2.777|2.749|2.74|2.73|2.776|2.762|2.764|2.787|2.825|2.837|2.832|2.817|2.733|2.731|2.799|2.58|2.607|2.654|2.62|2.718|2.558|2.687|2.766|2.814|2.768|2.797|2.778|2.728|2.705|2.625|2.738|2.791|2.888|2.925|2.888|2.904|2.93|2.949|2.801|2.784|2.776|2.697|2.694|2.755|2.682|2.759|2.902|2.871|2.81|2.747|2.743|2.7|2.63|2.6|2.588|2.602|2.6|2.535|2.52|2.342|2.334|2.342|2.323|2.307|2.334|2.345|2.32|2.286|2.325|2.345|2.119|2.047|2.01|2.013|2.038|2.05|2.07|2.075|2.055|2.066|2.061
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||2.89|2.83|2.81|2.85|2.75|2.8|2.81|2.76|2.72|2.89|2.85|2.9|2.93|2.89|2.9|2.85|2.85|2.88|2.86|2.81|2.79|2.82|2.85|2.79|2.86|2.85|2.97|3.05|3.02|2.95|3.13|3.15|3.1|3.05|3.16|3.1|3.23|3.1|3.01|2.99|2.99|3.01|2.98|2.91|2.95|2.99|2.94|2.89|2.84|2.81|2.83|2.86||2.92|2.95|2.92|2.7|2.71|2.66|2.7|2.63|2.63|2.76|2.86|2.87|2.91|2.96|2.98|3.06|3.05|3.06|3.12|3.17|3.22|3.24|||3.27|3.29|3.37|3.41|3.33|3.31|3.28||3.23|3.38|3.48|3.54|3.59|3.55|3.49|3.54|3.39|3.41|3.38|3.38|3.45|3.56|3.56|3.5|3.35|3.32|3.31|3.31|3.4|3.41|3.66|4.03|4.19|4.18|4.17|4.18|4.19||4.14|4.15|4.06|4.04|4.03|4|3.91|3.87|3.85|3.85|3.83|3.79|3.8|3.78|3.87|3.88|3.91|3.96|3.94|3.93|3.89|3.82|3.99|4.02||4.07|4.15|4.28|4.37||4.34|4.29|4.32|4.28|4.2|4.25|4.16|3.97||3.91|3.91|3.97|3.95|3.9|3.82|3.79|3.71|3.82|3.81|3.92|4.03|3.94|3.91|3.85||3.84|3.83|3.69|3.55|3.49|3.48|3.48|3.5|3.47|3.58|3.45||3.17|3.15|3.17|3.21|3.33|3.3|3.26|3.21|3.2|3.14|3.12|3.41|3.42|3.41|3.46|3.56|3.59|3.49|3.46|3.47|3.42|3.39|3.31|3.32|3.28|3.28|3.28|3.34|3.34|3.45|3.42|3.46|3.44|3.43|3.52|3.55|3.61|3.75|3.64|3.74|3.73|3.73|3.72|3.72|3.69|3.8|3.78|3.8|3.77|3.8|3.84|3.82|3.75|3.76|3.78|3.81|3.83|3.78|3.75|3.75|3.88|3.92|4|3.97|3.87|3.72|3.84|4|4
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||177.8|174.7|172.7|172|170.4|170.7|175.3|168.6|165.2|164.2|165.8|160.6|162|167.6|166.6|165.9|157||||153.4|152.1|147.3|149.7|154|156.6|150.1|143.6|144.6|136.6|134.8|133.5|141.4|138.6|137.7|136.8|135.2|136.2|134.6|131.9|128.2|122.3|116.2|115.4|116.8|116.1|113.6|114.9|113|114|112.5|111.6||113.5|110.5|108.3|107.8|108.4||111.2|107.6|109|110.2|107.8|109.6||||113|106.6|102.4|99.9|98.5|99.35|100|102.9|100.6|99.05|97.7|101.3|105.8|105.6|104.2|102.1|102.6|104.8|108.2|112|111|111.6|103.7|100.2|99.8|102.5|104.5|105.1|104.3|104|107.1|105.1|104.1|103.9|103.1|104.4|105|106.7|108.4|103.8|104.3|107.3|107.3|99.45|98.75|97.3|95.15|94.4|93.4|90.25|91.2|91.2|89.4|87.8|82.85|81.05|79.05|78.45|79.65|80.7|80.2|79.6|77.35|79.35|78.45|78|79.15|79|79.75|81.35|81.9||79.45|75.6|74.25|72.8|72.5|76.1|76.2|76.4|75.6|76.1|78.8|75.35|76.05|77.4|78.35|83|78.95|81|83.45|82.5|83.75|84.85|85.3|88|88.6|88.7|89.6|89.5|90.1|90.7|82.8|79.7|80.05|78.6|79.6|83.45|82.85|82.25|80.75|77.8|76.1|74.7|70.85|72|72.7|71.9|71.45|75.05|82.3|79.5|79.4|82.2|81.8|80.05|79.15|82.3|84.95|90.25|88.55|85.9|91.25|89.1|89.55|91.35|93|92.85|93.3|92.3|92|81.5|80|76.4|77.9|71.75|72.05|76.85|76.35|83.2|83.15|75.55|72.75|71.05|71.65|69.5|65.8|60.85|60.75||58.95|58.3|54.2|51.9|52.55|52.55|48.58|44.86|45.14|43.72|42.92|42.46|41.3|41.78|42|42.18|42.88|42.86|42.1|38.94|38.88|38.72|38.42
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||2097.5|2132.25|2125|2117|2067.05|2049.95|1951|1951|1961.5|1935.05|1922.95|1931.2|1981.15|1986.35|2028|1950|1950.85|1945|1951.55||1851|1850.6|1825.75|1799.8|1812|1800.35|1790.5|1655.15|1585.6|1790.2|1755.25|1763|1805.6|1767.55|1781.45|1791.95|1780.9|1748.55|1660||1617.65|1639.05|1653.55|1647.8|1584.8|1570.8|1581.5|1568.2|1563|1625|1638|1612||1624.05|1611.95|1589|1550.65|1532|1488.6|1537.8|1547.8|1542||1515.65|1501|1538.2||1550.85|1545|1526.7|1557.6|1546.9|1545.05|1556.8|1564.8||1573.1|1557|1538.1||1516.9|1482.85|1474.65|1470.6|1415|1393|1373|1392.2|1420.2|1510.05||1560|1553.1|1568.6|1589.85|1567.05|1548|1576.5|1537.5|1560|1561|1581|1547.8|1551.8|1561.25|1516.3|1521.5|1521|1480|1504.75|1517.05|1541.05|1586.5|1526.15|1497.9|1474.5|1455.95|1361|1380|1388||1420|1388|1403||1445|1420|1446.05|1450.05|1450|1457.05|1457.85|1459|1497.65|1472|1435.1|1430|1435.3|1435|1463|1475.05|1478|1444.4|1437.1||1448.25|1440|1455|1500|1512.2|1522.2|1570.6|1578.05|1561.75|1560.6|1557|1623.9|1611.05|1615.05|1570.45|1530|1504.35|1491.3|1485||1508|1504|1503.05|1511|1531|1493.25|1453|1429.05||1415|1435|1432|1411.3|1362.85|1365.25|1444.15|1391.05|1382.45|1379.05|1360.55|1332.25|1276|1250.1||1298|1376.15|1365.75|1371.1|1360|1357.9|1370|1342|1362|1372.25|1362|1404.45|1391.85|1385.05|1373.95||1364.3|1378.4|1376.7|1375.15|1370.05|1350|1405.5|1416.05||1450|1440.05|1430.9|1339.6|1331.05|1366.6|1373|1370|1364.8|1390|1376|1390|1410.75|1415.1|1412.05|1416.25|1386|1406|1398|1406.25|1321.05|1330|1370.15|1381||1422.05|1431.3|1451.6|1382.55|1380|1260.45|1247.9|1263|1201.65|1208|1221.2|1207.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1900.05|1910|1890.35|1914|1900|1948.2|1975|1990|1971.05|1975.05|1900|1950|1850.05|1824.95|1800|1820.7|1806|1804|1830||1826|1810|1823.7|1847.15|1835.1|1880|1825.05|1640.2|1633.9|1740.35|1720.45|1701.5|1630.05|1640|1554.65|1400.1|1226.2|1218.55|1253.1||1255|1235.05|1222|1188.05|1155|1168|1165.35|1174.8|1162.05|1188.35|1261.25|1260||1252.55|1155|1130|1135.65|1180|1170.4|1139|1109.05|1125.05||1130|1124|1162||1183|1172.2|1165|1140.05|1148.05|1120|1024|966.4||951.35|962|982||980|990.3|976|990.05|1003|993.75|984.65|973.7|1055.7|1090.1||1092|1090|1096|1103|1100|1090.05|1101.3|1133.9|1131.05|1112|1097.85|1098|1099.05|1087|1086.55|1096.55|1077.2|1051|1075|1112.2|1168|1164|1165|1175|1185|1163.95|1103.3|1141.05|1145.45||1148.9|1117.05|1125||1172.35|1151.65|1180|1200.05|1215.3|1250|1248|1245|1232.3|1172.4|1170|1121.4|1090.05|1108|1110.1|1112.3|1112.7|1095.5|1111.1||1093.35|1082.05|1078|1121|1113.5|1130.15|1132.75|1126.05|1132.5|1134|1128|1139|1131.25|1119.25|1130.1|1141.2|1167|1172.2|1182.1||1170.05|1170|1177|1152.95|1149|1167.55|1157|1152.1||1182.05|1075.05|1069.65|1069.1|1073.05|1073|1064.75|1061.1|1063|1074|1080|1102.75|1074.1|1091||1110|1175|1175|1203|1228.2|1242|1240|1196.05|1195.75|1170|1169.1|1200|1193.2|1152.2|1155.1||1217.85|1222.05|1242|1212.25|1212.3|1221.2|1229.75|1256.15||1252.35|1230|1213.05|1189.1|1190|1292.05|1291|1278.15|1273.4|1266|1295.35|1248.4|1253|1256.1|1231.3|1231.1|1228.8|1261.6|1252.25|1240|1260|1237|1260|1162.15||1040|1027.9|942.05|940|938|942|949|955.6|950|951.05|953.25|950.55
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||635.5|617|599.5|608|610.5|634.5|633|626|625|621|638|630|638|639|635.5|631|620||||606.5|591|566|562|553|592|601|591|598|608.5|600|596.5|617.5|613.5|607|601.5|601.5|572|569.5|562.5|555.5|541|535|506|513|541|550.5|552|542|515.5|517|507.5||504.5|490.5|493.75|485.5|480.5||485|484.75|482.25|483|486|486.75||||487.5|489.5|461.25|453.25|430.5|427.81|437.92|437.18|440.38|432.25|428|450|477.25|486.25|467.75|461.0957|463|470|489|482.3012|487.25|494|501.5|476|468.75|470|459.8628|484.5|486.2464|490.6847|498|530|525|516.5|511|519.5|520.5|512|486.5|493.25|508|510|492|473.75|483.5|492.5|487.5|482|485|474.75|468|468.5|466|457|446.25|441|443.5|441.25|445|440|435.5|425.75|420.75|424.5|423.5|422.1368|437.5|410.5|403.75|406.75|414.2464||415|401|380|388.25|377.75|408.75|405.8629|411.5341|410|416.7122|432.25|407|419.75|442|449.75|450.5|441.75|446.75|456|435|434|428|425.75|434|432|420.25|421.25|431|435.75|423.75|420|421|416|406|420.75|446|431.5|429.75|424|407|394.9|388.9|379.3|389.1|391.5615|377|367.1|374.7|373.3|368.9752|369|395.5|390.5|386.9|370|390.9|394.5204|393.5341|395|372.8218|373.4|358.5|370.3|365.2|360.5|332.2|341.3|348.4|348.9|335|333.6|317.3|323.1|328.8|335.6|348.3|340.5|351.5|347.6|348.8|364.5|366.8|355.4|353.1|354.3|355.1|338||353|350|330|340|356.9|369.5|349.8|360|356.6|354|359.2|352.8|325.6766|322.0273|315.6|314.3|310.1|297.5|293.1|291|280.1095|277.841|269.6547
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||6.23|6.06|5.96|6.1|6.1035|6.08||6.12|6.04|5.82|5.99|5.7501|6|6.5|6.52|6.65|6.9||6.91|6.91|7.01|7.35|7.31|7.3|7.56|7.7292|7.81|7.8|8.05|8.38|8.4|8.32|8.2499|8.3001||8.44|8.505|8.8|8.81|8.38|8.5012|8.2111|7.92|7.9201|7.73|7.6|8.0145|7.72|7.8001|8.25|7.905|7.74|7.67|7.4201|7.51|7.52|7.6|7.75|7.3|7.31|7.33|7.79|7.5201|7.48|7.4|8.26|8.7|8.59|9.01|8.9781|9.15|9.12|9.12|9.0201|9.23||9.05|8.91|8.85|9|8.85|9.16|8.8001|9.0101|9.04|8.75|8.78|9.47|9.5|9.5|10.11|10.06|9.95|10|11.5133|11.5|11.5|10.5|10|9.55|9.27|9.96|9.7|9.9501||10.9462|10.6501|10.05|9.3|10.3775|9.75|8.73|8.3201|8.27|8.23|8.75|8.8|8.9487|9.03|9.37|9.3596|9|10|8.62|8.5301|8.5|9.12|9.05|8.88||8.8999|10.7|10.89|11.19|10.65|12.55|13|12.48|12.55||15.0001|15.65|17.2|12.98||12.41|11.5701|8.1|7.65|7.23|7.22|7.01|6.88|7.18|7.25|7.502|7.939|7.85|7.76|6.87|6.5|6.57|6.65|6.62|6.69|6.9689||6.93|6.9|7.2066|7.15|7.32|7.26|7.3024|7.3025|7.31|7.31|7.2606|7.27|7.61|6.985|6.8|6.6752|6.9|6.9|6.7563|6.7|6.9|6.94|6.771|6.82|7.06|7.04|6.97|6.97|6.6|6.6|6.75|7.1|7.0797|7|7|7.12|7.17|7.27|7.5|7.1|7.39|7.28|7.33|7.3|7.2601|7.36|7.3|7.33|7.2|7.45|7.28|7.108|7.11|7.06|7.01|7.4|7.5||7.59|7.4112|7.5726|7.2|7.2|7.548|7.8|7.5439|7.54|7.2|7.17|7.32|7.31|7.5|7.53|7.47|7.5|8.0113|8.15|7.7001|8.46|8.48|8.5508|8.9|8.95|8.4149
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.84|1.84|1.83|1.84|1.83|1.8|1.8|1.79|1.8|1.81|1.8|1.84|1.87|1.89|1.85|1.8|1.79|1.76|1.87|1.9|1.94|1.93|1.91|1.96|1.98|1.99|2.02|2.06|2.08||2.08|2.22|2.24|2.26|2.22|2.12|2.12||2.2|2.26|2.28|2.26|2.3|2.32|2.34|2.34|2.36|2.36|2.32||2.32|2.32||2.32|2.28|2.28|2.28|2.28|2.3|2.3|2.26|2.28|2.32||||2.36|2.34|2.32||2.32|2.32|2.32|2.34|2.32|2.34|2.32|2.32|2.34|2.32|2.4|2.38|2.36|2.32|2.34|2.36|2.34|2.34|2.34|2.36|2.34|2.36|2.36|2.36|2.44|2.46|2.48|2.54|2.54||2.56|2.56|2.56|2.58|2.56|2.56|2.58|2.56|2.56|2.54|2.54|2.6|2.56|2.54|2.5|2.52|2.48|2.5|2.58|2.6|2.62|2.6|2.54|2.56|2.64|2.66|2.66|2.66|2.72|2.7|2.68|2.68|2.74|2.76|2.76|2.76|2.7|2.66|2.64|||2.6|2.6|2.6|2.58|2.58|2.58|2.58|2.54|2.52|2.48|2.46|2.48|2.54||2.6|2.62|2.66||2.66|2.66|2.66|2.74|2.76|2.74|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.8|2.7|2.7|2.7|2.68|2.68|2.76|2.78|2.84|2.8|2.78|2.82|2.94|2.84|2.82|2.76|2.74||2.76|2.78|2.78|2.74|2.72||2.8|2.8|2.78|2.78|2.78|2.76|2.68|2.74|2.8|2.82|2.82|2.78|2.84|2.86|2.84|2.96|2.94|2.96|2.96|3.04|3.04|3.04|3.08|3.06|3.38|3.38|3.42|3.4|3.2|3.16|3.16|3.22|3.22|3.16|3.06|3.06|3.02|3.02|3.02|3.02|3.02|3.02|3.02||3.04|3.04|3|3|3.02|3.02|3.04|3.08||3.06|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||233|230.96|225.01|231|226.9|221.01|220.2|216|203.65|198.05|197.19|193.01|192.6|192.8|191|191.77|191.43|192.5|192.65||192.27|192.25|191|185|182.31|179.55|178.8|169.6|171|181.3|178.65|179.1|179.6|184.05|188.8|191.25|191.9|191.4|193.1||189.6|185.35|187.5|187.3|186.3|187.5|189|188|188.4|182|180.5|180.5||180.75|179.8|177.95|175.65|175.15|177|177.25|176|176.2||179.25|179.3|185.25||186.05|186|188.5|187.2|187.65|186.4|183.25|179.9||178.35|179.7|180.05||182.6|182.5|180.2|183.05|186.35|185.6|181.5|182.5|186.55|185.75||182.5|181.8|188.05|188.05|187.55|185.6|187.1|190|189.35|189.75|188.8|192.65|193.45|193.3|192.5|192.4|190.8|190.55|190.15|192|195.05|191.1|191.05|191.25|193.7|197.25|195.1|193.5|196.9||196.35|196.3|195.7||197.3|195.45|196.2|197.6|198.1|196.9|197|195.3|197|195.5|200|198.15|197.3|195.95|199.1|196.2|196.65|198.05|196.6||196.6|189.4|192.3|200.5|200.05|202.55|206.45|205.1|199.95|197|196.25|198.05|196.8|196.7|196.05|195.15|195.1|195.3|195.5||197.25|198.55|197.55|192|191.05|190.05|192.2|192||192.3|191.95|190.9|197.85|191.8|190.7|188.5|186.65|180.25|180|180.75|182|178.35|179.5||182.35|192.4|195.05|194.7|195.15|194.25|192.35|192.3|191.2|191.1|187.1|191.4|190.55|189|188.05||184.6|186.6|185.6|185.4|188.15|191.65|194.4|196.45||197.5|198|201.3|197.1|197.5|208.4|208.7|206.3|207.4|207|196.55|194.85|194.65|196.5|195.9|198.1|196.2|198|199.3|201.15|197.3|191.7|190.8|195.05||194.75|198|201|205.2|216.4|215.15|215|212.8|218.1|223.5|226.25|222.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||22250|22150|22350|22550|22400|22600|23050|23050|23500|23300|23550|22900|22000|22800|22850|22650|22550|22800|23150|22800|22200|22250|21550|21600|21450|21250||21500|21550|21050|21050|21750|21950|21850|22300|22950|23050|23100|23050|23050|23300|23800||23600|23350|23350|23250|23100|23000||22900|22750||22650|22800|22750|22300|22200|22100|21800|21550|21500|21100|21050|21250|21550|21200||21550|21750|21850|22000|22100|21750|21700|22400|22300|21650|21450|21550|21200|21450|21450|21150|21200|20950|21300|20550|19900|19810|19800|19780|19800|19750|19950||20000|20100|20200|20650|20700|20800|20800|20950|21000|20900|20900|20900|20850|||20900|20750|20800|20700|20450|20000|20000|20450|20000|19920|19920|20000|20100|20000|19990|20150|20300|20800|20700|20800|21050|20850|20800|20750|20950|21150|21500|21450|||21350|21300|21600||21450|21550|21450|21400|21450|21200|21850|22350|22850|22700|22700|22650|22600|22500|22350|22450|22150|22150|22350|22400|22300|22300|22450|22250|21800|21650|21900|21700|22650|22550|22050|21850|21300|21050|20600|20400|20450|20250|20200|20050|20050|20150|20250|20100|20100|19970|20200|20400|20400|20100|20100|20150|19950|19840|19880|19710|19750|20100|20800||||20650|20750|21200|20950|21350|21750|22000|22000|22000|21550|21350|21650|21450|21200|21050|21500|21550|21450|22000|22200|21850|21950|22650|20900|20950|20700|20850|21100|20950|21200|21750||22300|22050|21950|22050|21750|22250|21800|21400|21700|21350|21250|21600
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||49950|50100|50200|50400|50400|50400|50300|50300|50500|50600|51000|50400|50400|49850|50500|50500|50100|50000|50300|49450|50200|50400|50500|50700|51100|51600||51500|51800|51700|51300|51500|52700|53100|53100|52600|53300|53700|52700|52600|52500|52700||53200|53900|54300|54400|53800|52400||53200|52800||53600|53200|52600|50400|49950|54700|55900|55400|58500|60000|59900|59700|59600|59800||59700|59700|59400|59500|59100|51200|50700|50400|51400|50700|50600|50100|50500|50000|50700|49300|49150|48900|48350|48000|46250|46150|47100|46900|46800|46950|46450||46350|45800|46000|46250|46050|45800|46050|46000|45000|43850|43400|45000|45350|||46200|45550|46300|46550|46100|44400|43700|41800|41450|41250|40650|40800|41200|42400|40300|40350|40350|40900|41200|41050|41800|42000|42250|42500|42200|42150|42000|42650|||42900|42900|45500||44750|43100|43050|42950|43150|42250|43000|44800|45450|45200|45250|44750|44400|43450|43200|43000|43050|42950|43300|42750|42650|42400|42350|42250|41950|41950|42300|42500|42250|42300|42350|42450|41900|41850|41900|41500|41450|41150|41100|41050|41200|41100|40900|40200|41050|40900|40900|42000|41950|41200|41050|41900|41400|41250||41850|41000|40350|||||41650|41850|43100|42400|42850|44800|44300|44800|44900|45000|44500|44000|43800|43400|42900|43050|43250|42500|42750|42000|41950|41700|40950|40500|40700|40900|41600|41650|41650|42450|43000||43100|42450|42150|42200|42150|42550|42050|41800|42400|41850|41550|41300
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4050|4030|3985|4000|3900|3850|3910|3905|3945|4005|3920|3940|4030|4000|3940|3845|3830|3800|3810|3870|4030|4035|4120|4075|4105|4135||4030|4115|4200|4130|3970|3900|3970|3920|3915|3950|4025|4060|4085|4225|4200||4085|4085|4100|4060|4045|4100||4075|4030||4060|3910|3800|3840|3855|3955|3855|3820|3800|3690|3630|3630|3700|3615||3490|3440|3380|3385|3410|3415|3410|3370|3430|3440|3390|3420|3435|3410|3380|3435|3405|3375|3285|3215|3175|3160|3140|3155|3195|3180|3155||3150|3160|3195|3190|3280|3330|3360|3330|3355|3330|3350|3410|3415|||3380|3415|3400|3360|3345|3295|3330|3350|3320|3265|3250|3250|3225|3210|3150|3085|3115|3155|3180|3210|3240|3250|3260|3280|3300|3335|3365|3410|||3425|3460|3510||3500|3540|3565|3520|3510|3475|3560|3510|3495|3500|3490|3460|3455|3410|3390|3435|3485|3445|3460|3500|3550|3500|3495|3565|3470|3445|3465|3455|3360|3520|3550|3620|3630|3595|3565|3500|3490|3455|3365|3495|3440|3525|3520|3320|3355|3350|3370|3255|3240|3125|3215|3245|3190|3170||3160|3220|3290|||||3285|3290|3370|3350|3365|3420|3480|3445|3485|3415|3415|3485|3490|3435|3405|3520|3545|3525|3525|3535|3515|3515|3465|3455|3435|3415|3475|3435|3330|3335|3420||3530|3555|3430|3420|3430|3430|3350|3330|3350|3390|3385|3345
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|128|151|181.01|206||212.49|208.55|205.01|206.3|150|165.01|292|410.01|598.42|624.1|629.69|646.25|686.56|730.01|747.07|759.61|730.77|716.35|704.99|650.18|617.67|625.89|545.02|618.5||488.74|361.82|336.02|340|317.16|1769.14|1731.42|1706.52|1697.34|1702.65|1668.5699|1677.75|1677.75|1621.1801|1653.58|1934.49|1994.9301|1993.48|2124.27|2009.4399|2030.71|1982.84|1907.42|1973.17|1988.4|1813.86|1891.46|1856.65|1791.38
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.7449|1.62|1.57|1.53|1.53|1.57||1.56|1.54|1.5|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.46|1.53|1.61|1.6844|1.72|1.635|1.65|1.65|1.7|1.7|1.7|1.69|1.71|1.79|1.75|1.83||1.875|2.02|1.97|1.95|1.96|1.9513|1.93|1.939|1.93|1.822|1.81|1.83|1.835|1.87|1.88|1.86|1.76|1.78|1.81|1.89|1.8|1.77|1.66|1.62|1.59|1.7|1.715|1.77|1.795|1.85|1.99|2.08|2.04|2.14|2.04|2.07|2.005|1.9|2.17|1.94||1.9243|1.915|1.905|1.86|1.83|1.94|1.795|1.77|1.79|1.84|1.83|1.96|2.02|2.14|2.155|2.02|1.99|2.02|2.09|2.2|2.2|2.14|2.07|1.92|1.92|1.97|2.02|2.05||2.07|2.1092|2.0407|1.93|1.91|1.67|1.55|1.54|1.56|1.56|1.645|1.7|1.71|1.77|1.81|1.95|1.94|1.95|2.05|2.0301|1.94|2.0182|2.01|2.07||2.24|2.235|2.32|2.38|2.435|2.45|2.54|2.5348|2.645||2.7|2.74|2.785|2.87||2.78|2.67|2.61|2.58|2.52|2.56|2.59|2.28|2.29|2.37|2.44|2.45|2.46|2.44|2.52|2.355|2.42|2.41|2.27|2.29|2.25||2.2|2.57|2.64|2.55|2.55|2.65|2.48|2.37|2.35|2.41|2.4615|2.5|2.52|2.64|2.5|2.435|2.41|2.36|2.39|2.495|2.49|2.58|2.6|2.6297|2.76|2.83|2.91|2.88|2.86|2.9101|3.015|2.79|2.665|2.77|2.73|2.87|2.945|3.065|3.05|2.99|2.96|2.83|2.87|2.85|3.01|3.08|3.07|3.045|3.04|3.12|3.09|3.23|3.19|3.1|3.11|3.3|3.27||3.1|3.381|3.385|3.3707|3.39|3.27|3.24|3.305|3.3013|3.3|3.11|3.16|3.1506|3.14|3.21|3.245|3.31|3.33|3.29|3.35|3.45|3.47|3.46|3.71|3.79|3.77
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||9.8|9.83|9.98|9.9|10.15|10.05|9.91|9.69|9.69|9.69|9.61|9.59|9.68|9.7|9.76|9.66|9.66|9.68|9.71|9.71|9.7|9.71|9.74|9.79||9.66|9.64|9.72|9.85|9.9|9.92|9.75|9.78|9.74|9.7|9.67|9.73|9.79|9.76|9.93|9.98|9.9|9.81|9.73|9.67|9.42|9.43|9.43|9.46|9.53|9.6|9.53||9.54|9.53|9.4|9.31|9.3|9.28|9.15|9.06|9.07|8.96|8.96|9.11|9.11|9.16|9.24|9.14|9.06|||9.09|9.11|9.11|9.09|9.15|9.14|9.16|9.23|9.15|9.15|9.06|9.21|9.06|9.77|9.91|9.9|9.95|9.9|9.96|10|10|10|10|10.05|10.05||10.05|10.1|10.15|10.2|10.3|10.3|10.15|10.05|10||||||||10|10.05|10.05|10|10|10|10.05|10.05|10.05|10|9.98|9.95|9.96|9.94|10|10.1|10.1|10.1|10.1|10.2|10.25|10.25|10.25|10.25|10.3||10.3|10.35|10.35|10.3|10.3|10.4|10.4|10.4|10.35|10.45|10.4|10.4|10.45|10.55|10.55|10.5|10.55|10.65|10.65|10.65|10.6|10.6|10.65|10.65|10.55|10.6|10.55|10.55|10.5|10.45|10.4|10.4|10.35|10.25|10.2|10.25|10.3|10.3|10.25|10.3|10.3|10.25|10.15|10.1|10.15|10.2|10.2|10.25|10.15|10.05|10.05|10.1|10|10.2|10.2|10.2|10.2|10.2|||10.35|10.4|10.3|10.4|10.4||10.4|10.35|10.4|10.5|10.6|10.5|10.5|10.5|10.55|10.5|10.5|10.45|10.45|10.45|10.6|10.6|10.75|10.7|10.7|10.4|10.35|10.25|10.2|10.25|10.25|10.2|10.25|10.45|10|10|9.96|10|10.05|10|10.2|10.3|10.45|10.5|10.55|10.55||10.5|10.6|10.6|10.6
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.68|0.67|0.67|0.68|0.7|0.69|0.71|0.72|0.71||0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.64|0.65|0.65|0.66|0.66|0.68||0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.71|0.72||0.73|0.72|0.71|0.68|0.68|0.68|0.69|0.71|0.68||0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.68|0.68|0.68|0.69|0.71|0.71|0.7|0.69|0.67||0.66|0.66|||0.65|0.68|0.76|0.78|0.77|0.76|0.79|0.79|0.79|0.82|0.82|0.8|0.77|0.76|0.76|0.76|0.77|0.76|0.74|0.73|0.81|0.82|0.84|0.85|0.85|0.82|0.82|0.79|0.8|0.79|0.77|0.76|||0.77|0.78|0.79|0.8|0.78|0.8|0.77|0.77|0.78|0.82|0.81|0.79|0.76|0.77|0.75|0.78|0.8|0.82|0.91|0.92|0.94|0.91|0.92|0.97|1|1.03|1.06|1.04|1.11||1.04|0.95|0.9|||0.87|0.83|0.79|0.74|0.73|0.72|0.73|0.72|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.77|0.76|0.76|0.78|0.78|0.79|0.78|0.79|0.79|0.75|0.75|0.76|0.75|0.76|0.77|0.79|0.8|0.8|0.8|0.79|0.77|0.77|0.76|0.78|0.78|0.76|0.76|0.76|0.75||0.76|0.77|0.77|0.75|0.76|0.77|0.78|0.76|0.75|0.75|0.76|0.75|0.75|0.77||0.77|0.76|0.79|0.79|0.78|0.76|0.79|0.78|0.79|0.8|0.8|0.85|0.83|0.83|0.83||0.87|0.86|0.87|0.86||0.86|0.95|0.95|0.96|1.03|1.04|1.05|1|1.02|1.08|1.1|1.12|1.17|1.18|1.22|1.21|1.21|1.21|1.22|1.23|1.23|1.26|1.27|1.29|1.25
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.091|0.092|0.092|0.093|0.092|0.094|0.093|0.082|0.073||0.096|0.111|0.1|0.111|0.115|0.121|0.124|0.133|0.138|0.141|0.14|0.136|0.141|0.14||0.142|0.141|0.145|0.147|0.15|0.15|0.146|0.146|0.15|0.15|0.15|0.151|0.155|0.158|0.163|0.159|0.155||0.158|0.163|0.158|0.156|0.152|0.16|0.17|0.165|0.145||0.148|0.145|0.135|0.137|0.142|0.145|0.155|0.156|0.162|0.165|0.166|0.17|0.169|0.173|0.17|0.18|0.18|0.178||0.19|0.176|||0.201|0.196|0.199|0.194|0.197|0.199|0.196|0.197|0.19|0.197|0.198|0.2|0.201|0.201|0.212|0.208|0.201|0.209|0.218|0.226|0.216|0.214|0.208|0.204|0.193|0.189|0.18|0.176|0.174|0.172|0.171|0.175|||0.18|0.176|0.173|0.17|0.166|0.165|0.172|0.169|0.169|0.175|0.182|0.18|0.18|0.176|0.176|0.192|0.195|0.19|0.192|0.198|0.201|0.21|0.237|0.265|0.25|0.241|0.219|0.221|0.22||0.228|0.22|0.215|||0.23|0.24|0.236|0.235|0.255|0.29|0.275|0.265|0.26|0.26|0.3|0.27|0.216|0.22|0.167|0.167|0.167|0.166|0.166|0.17|0.171|0.172|0.165|0.167|0.17|0.168|0.175|0.171|0.172|0.168|0.176|0.182|0.18|0.186|0.175|0.177|0.177|0.183|0.198|0.198|0.2|0.194|0.199|0.186||0.207|0.202|0.213|0.226|0.231|0.241|0.25|0.27|0.265|0.265|0.285|0.28|0.28|0.28||0.285|0.285|0.29|0.295|0.305|0.31|0.295|0.305|0.32|0.32|0.33|0.34|0.365|0.345|0.34||0.355|0.3|0.335|0.445||0.445|0.495|0.49|0.48|0.55|0.52|0.51|0.56|0.59|0.6|0.66|0.64|0.66|0.63|0.67|0.69|0.72|0.72|0.74|0.75|0.77|0.79|0.81|0.81|0.78
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.94|4.94|4.93|4.92|4.92||4.93|4.95|4.98|4.98||4.97|4.98|4.98|4.98|4.98|4.98|4.98|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.98|4.98|4.99||4.98|4.99|4.97|4.97||4.97|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.95|4.95|4.95|4.95|4.89|4.9|4.9|4.9|4.9|4.9|4.9|4.89|4.9|4.9|4.9|4.9|4.9|4.89|4.88|4.88|4.87||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.84|4.83|4.81|4.83|4.82|4.81|4.8|4.8|4.8|4.79|4.76|4.77|4.77|4.75|4.74|4.73|4.71|4.72|4.71|4.74|4.72|4.73|4.75|4.75||4.76|4.74|4.76|4.75|4.75|4.75|4.73|4.75|4.75|4.75|4.78|4.78|4.77|4.77|4.76|4.75|4.75|4.76|4.75||4.74|4.7|4.65|4.73|4.57|4.51|4.49|4.5|4.53|4.43|4.41|4.44|4.26|4.23|4.2|4.1|4.06|4.08|4.06|4.02|4.05|4.1|3.99|3.96
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.2|1.22|1.21|1.24||1.24|1.23|1.24|1.25|1.22|1.21|1.21|1.21|1.2|1.24|1.2|1.2|1.23|1.28||1.26|1.21|1.16|1.12|1.06|1.05|1.04|1.03|1.02||1.01|1.02|1.02|1.02|1.03|1.02|1.05||1.04|1.03|1|1|0.995|0.995|1|0.99|0.985|0.99|0.995|1.01|1.06|1.09||1.08|1.08|1.09|1.09|1.09|1.07|1.07|1.07|1.09|1.08|1.08|1.12|1.13|||1.14|1.13|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.14|1.15|1.2|1.13|1.09|1.12|1.13|1.14|1.14|1.15|1.18|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.23|1.22|1.22|1.21|1.2||1.18|1.19|1.19|1.18|1.18|1.18||1.2|1.23|1.46|1.47||1.45|1.47|1.43|1.39|1.38|1.39|1.45|1.51|1.46|1.45|1.49|1.37|1.39|1.38|1.4|1.39|1.35||1.34|1.34|1.37|1.32||1.23|1.23|1.22|1.21|1.2|1.21|1.19|1.18|1.18|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.16|1.18|1.18|1.19|1.22|1.19|1.18|1.18|1.19|1.17|1.16|1.16||1.16|1.16|1.15|1.14|1.12|1.11|1.1|1.1|1.12|1.11|1.13|1.12|1.13|1.14|1.15|1.15|1.15|1.18|1.17|1.17|1.17|1.16|1.17|1.16|1.15|1.14|1.13|1.13|1.15|1.16|1.16||1.19|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.19|1.19|1.19|1.21|1.2|1.21|1.22||1.23|1.21|1.17|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.15
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.2|1.2|1.07|1.03|1.07|1.08|1.07|1.06|1.14||1.12|1.1|1.14|1.15|1.16|1.17|1.18|1.23|1.23|1.22|1.24|1.27|1.24|1.25||1.25|1.26|1.27|1.26|1.29|1.27|1.27|1.32|1.32|1.3|1.31|1.38|1.46|1.42|1.39|1.33|1.31||1.36|1.42|1.37|1.3|1.25|1.19|1.16|1.25|1.22||1.21|1.19|1.21|1.16|1.13|1.12|1.15|1.14|1.15|1.11|1.11|1.13|1.11|1.03|1.15|1.09|1.1|1.01||1.04|1.15|||1.15|1.15|1.1|1.15|1.1|1.18|1.2|1.13|1.22|1.13|1.19|1.2|1.1|1.01|1.02|0.95|0.94|0.99|1.02|1|0.99|0.93|0.9|0.9|0.9|0.9|0.96|0.9|0.88|0.88|0.85|0.88|||0.86|0.87|0.9|0.93|0.95|0.9|0.85|0.9|0.92|0.92|0.96|1|0.99|0.96|1|1.03|1.04|1.08|1.06|1.06|1.06|1.09|1.07|1.1|1.06|1.07|1.1|1.1|1.17||1.11|1.06|1|||1.05|1.03|1.02|1.01|1.04|1.06|1.03|1.03|1.05|1.03|1.06|1.03|1.09|1.08|1.11|1.11|1.11|1.12|1.22|1.22|1.25|1.22|1.22|1.28|1.21|1.22|1.25|1.3|1.28|1.26|1.22|1.35|1.33|1.2|1.27|1.25|1.23|1.11|1.17|1.1|1.15|1.17|1.17|1.15||1.21|1.22|1.2|1.22|1.2|1.18|1.2|1.16|1.1|1.16|1.06|1.01|1.12|1.03||0.91|0.95|0.91|0.89|1|1.04|1.1|1.14|1.2|1.21|1.21|1.21|1.26|1.26|1.3||1.34|1.45|1.46|1.45||1.5|1.48|1.45|1.5|1.46|1.46|1.5|1.5|1.5|1.54|1.53|1.53|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.62|1.53|1.55|1.58|1.6|1.58
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.565|0.575|0.58|0.595||0.57|0.565|0.57|0.565|0.555|0.555|0.55|0.555|0.55|0.55|0.555|0.555|0.56|0.555||0.555|0.55|0.55|0.56|0.555|0.555|0.555|0.555|0.565||0.565|0.545|0.555|0.555|0.56|0.565|0.57||0.57|0.575|0.57|0.565|0.565|0.565|0.56|0.57|0.575|0.565|0.56|0.56|0.56|0.57||0.585|0.58|0.58|0.58|0.585|0.585|0.575|0.575|0.57|0.585|0.58|0.615|0.61|||0.59|0.58|0.595|0.595|0.58|0.575|0.575|0.57||0.565|0.565|0.575|0.57|0.57|0.565|0.56|0.545|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.515|0.51|0.575|0.575|0.575|0.58|0.58|0.555|0.55|0.54|0.535|0.54|0.54||0.54|0.535|0.53|0.525|0.53|0.535||0.545|0.545|0.555|0.555||0.54|0.535|0.53|0.52|0.515|0.525|0.53|0.54|0.535|0.525|0.515|0.51|0.515|0.505|0.5|0.495|0.495||0.49|0.495|0.495|0.495||0.5|0.5|0.505|0.505|0.5|0.505|0.495|0.485|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.51|0.53|0.535|0.535|0.535|0.54|0.54|0.545|0.54|0.535|0.535|0.53|0.535|0.53||0.52|0.525|0.53|0.535|0.54|0.54|0.53|0.535|0.545|0.55|0.55|0.555|0.55|0.545|0.54|0.555|0.55|0.555|0.56|0.56|0.545|0.54|0.54|0.54|0.54|0.53|0.525|0.53|0.53|0.55|0.565||0.555|0.55|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.53|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.535|0.505||0.5|0.495|0.495|0.49|0.49|0.5|0.505|0.51|0.51|0.51|0.51|0.505|0.505|0.51|0.51|0.5|0.5|0.51|0.515|0.515|0.525|0.525|0.515|0.53
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1415|1399|1415|1289|1287|1251|1118|1083|1060|1085|1057|1068|1040|1040|1005|1045|1197|1275|1277|1286|1251|1267|1280|1258|1281|1189||1145|1152|1183|1177|1171|1201|1258|1223|1268|1312|1345|1277|1250|1312|1470||1470|1480|1512|1476|1455|1480||1473|1481||1458|1457|1476|1494|1436|1405|1452|1408|1521|1451|1525|1652|1717|1520||1560|1710|1602|1530|1396|1482|1353|1363|1394|1460|1595|1800|1658|1456|1295|1077|1056|996|1020|926|871|806|734|722|705|701|727||751|741|734|741|870|894|897|902|905|909|905|905|911|||905|904|903|910|910|904|902|907|902|904|898|904|924|925|920|907|909|934|958|1101|1140|1110|1070|1040|1040|1008|995|945|||937|908|905||923|925|931|923|922|926|923|928|959|963|961|962|955|954|951|967|963|967|983|1015|1007|1009|996|941|902|875|891|892|887|876|906|920|945|944|925|911|912|907|906|934|929|944|968|944|997|1018|1030|1056|1115|1082|1108|1176|1169|1192|1305|1220|1227|1200|1303||||1258|1269|1290|1313|1341|1348|1405|1405|1405|1423|1564|1609|1616|1660|1694|1766|1752|1775|1850|1918|2050|2245|2240|2220|2170|2250|2265|2250|2365|2550|2260|2485|2250|2130|2275|1326|1341|1391|1431|1450|1513|1487|1442|1323
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1905|1920|1916.2|1900|1890|1865|1870|1836|1820.5|1850|1865|1870|1898|1860.7|1854.8|1870.4||1865|1855.4|1835|1800|1770|1760|1760|1760.1|1745.1|1710|1705|1700|1690|1710||1705.8|1720|1720|1705.2|1684.9|1680||1623|1610|1630|1618.9|1600|1590|1590.835|1581.212|1590.835|1581.015|1604.583||1625.1||1576|1575|1567|1566|1590|1580|1571||1580|1590||1609.9|1600|1601.3|1600|1586|1580.1|1580|1580|1580|1580|1623.3|||1623.3|1620|1620|1620|1650.4|1641|1641|1674.3|1590|1608||1595|1610|1611|1630|1635||1625||1630|1615|1630|1619.2|1582|1630|1630|||1627.7||||1627.4|1560|1570|1570|1580||1560||1580||1585|1603.7|1603.7|1580|1603.7|1564.2|||1580|1580|1570|1580|1570|1598.1|1598.1|1598.1|1584||1615|1620|||1580|1620|||1625|1596.5|1510|1450.1|1520||1490|1485|1470|||1475.1|1473|1430|1420.1|1378|1400|1379|1340.1|1350||1350|1340.1|1360|1360|1365.7|1336.7|||||1384.3|1384.3|1384.3|1384.498|1350||||||1390|1370|1378.1||1390|1387.3|1373.6|1346.4|1375|1360|1360|1380.2|1355|||1354|1365|1389.9|1395|||1410|1439||1466.2|1466.2|1450|||1490|1501|1518.9|1540|1540|1560|1568|1600||||1600|1601|1645.7|1648||1640|1629.8|1617.6|1610||1600|1635.1||1635.1|1635|1633.7|1633.6|1650|1650|1647.9|1622|1631|1615|1618.2|1606
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.3|4.28|4.27|4.32|4.3|4.34|4.38|4.33|4.42||4.49|4.52|4.51|4.49|4.46|4.4|4.39|4.38|4.38|4.36|4.47|4.44|4.45|4.41||4.43|4.45|4.47|4.5|4.44|4.5|4.38|4.42|4.45|4.42|4.4|4.36|4.38|4.37|4.43|4.6|4.62||4.73|4.71|4.67|4.75|4.68|4.57|4.49|4.7303|4.6314||4.6017|4.572|4.6116|4.6412|4.6511|4.5423|4.5423|4.661|4.7303|4.7105|4.661|4.7204|4.6808|4.8293|4.7006|4.76|4.948|4.9579||4.9975|4.8886|||4.8392|4.7006|4.7105|4.7006|4.6017|4.5522|4.4235|4.1959|4.1365|4.3543|4.285|4.2058|4.1464|4.1267|4.1069|4.1069|4.1069|4.1168|4.1365|4.0673|4.0673|4.0277|4.0673|4.0772|4.1168|4.0475|4.0475|3.9881|4.0277|4.0574|4.0079|3.9386|||3.9881|3.998|3.9782|3.8793|3.7407|3.8496|3.9584|4.0079|4.0277|4.0376|3.9386|3.9287|3.9188|3.8397|3.8397|3.9287|3.9584|3.899|4.1267|4.2058|4.186|4.1761|4.1662|4.1761|4.1662|4.1464|4.1464|4.1464|4.1563||4.1365|4.1365|4.097|||4.0574|4.0277|4.0574|4.0574|4.1069|4.1069|4.0772|4.0178|3.9782|4.0277|3.9782|4.0574|4.0574|3.998|3.9782|4.0574|3.9683|4.1365|4.1267|4.0673|3.9287|4.0574|4.1069|4.0376|4.0574|4.0574|4.0574|4.0079|3.899|3.9782|3.899|3.8397|3.9782|3.9584|3.8694|3.7902|3.7308|3.711|3.6714|3.6417|3.6615|3.6022|3.7011|3.6615||3.6813|3.711|3.711|3.711|3.6714|3.5824|3.5725|3.5527|3.5626|3.62|3.5329|3.523|3.523|3.5032||3.6121|3.4933|3.5032|3.4933|3.4537|3.4537|3.4339|3.4438|3.4636|3.4636|3.4636|3.4636|3.5428|3.523|3.4735||3.5329|3.5824|3.6615|3.7909||3.7714|3.8593|3.8398|3.8691|3.7812|3.83|3.7812|3.8105|3.8593|3.9082|3.8984|3.9375|3.9473|3.8984|3.9766|3.9375|3.9766|3.9961|3.9766|3.9668|4.0157|3.9961|3.9473|3.83|3.9277
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||17.7|17.05|17|16.65|16.75|16.9|16.85|16.6|16.45|16.55|16.5|16.25|16.55|16.25|16.4|16.45|16.35|16.45|16.3|16.2|16.05|16.45|16.25|17.6||17.6|17.45|17.85|18.45|18.25|17.35|17.25|17.2|16.7|15.85|15.75|16|16.55|16.35|16.4|16.15|15.85|15.85|15.45|15.15|14.4|14.4|14.4|14.2|14.55|14.5|14.15||14.15|14.1|13.9|13.9|13.8|13.6|13.25|13.05|13.5|13.55|13.5|13.55|13.45|12.95|12.8|12.5|12.4|||12.45|12.35|12.5|12.6|12.55|12.4|12.35|12.35|12.25|12.2|12.1|12.2|12.1|12.5|12.55|12.55|12.6|12.4|12.3|12.4|12.45|12.45|12.5|12.55|12.55||12.55|12.55|12.6|12.55|12.65|12.75|12.65|12.5|12.3||||||||12.4|12.45|12.4|12.3|12.4|12.45|12.35|12.35|12.65|12.65|12.5|12.55|12.55|12.45|12.65|12.95|13.1|13.1|13.2|13.4|13.5|13.5|13.5|13.5|13.6||13.7|13.7|13.65|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.55|13.45|13.2|13.1|13.3|13.85|13.9|13.85|13.6|13.6|13.6|13.5|13.55|13.5|13.55|13.6|13.65|13.7|13.55|13.55|13.35|13.3|13.15|12.9|12.8|12.95|13.05|12.95|13|13|12.7|12.65|12.6|12.6|12.65|12.85|12.75|12.6|12.55|12.55|12.5|12.55|12.45|12.4|12.4|12.45|12.45|12.5|||12.45|12.4|12.25|12.35|12.4||12.4|12.35|12.4|12.45|12.5|12.85|13.2|13.25|13.25|13.35|13.35|13.4|13.3|13.25|13.35|13.2|13.15|13.3|13.25|13.25|13.25|13.3|13.35|13.6|13.55|13.55|13.95|13.9|13.8|13.75|13.7|13.95|14.1|14.1|14.3|14.3|14.45|14.4|14.55|14.65||14.65|14.65|14.65|14.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.47|1.46|1.47|1.47|1.46|1.47|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.47|1.48||1.47|1.47||1.45|1.51|1.49|1.49|1.49|1.48|1.49|1.51|1.56|1.58|1.58|1.56|1.5|1.48|1.48|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.47|1.46|1.46|1.47|1.47|1.46|1.45||1.49|1.5|1.49|1.49|1.49|1.5|1.48|1.49|1.52|1.51|1.51|1.52|1.54|1.55|||1.55|1.55|1.56|1.55|1.58|1.57|||1.55|1.59|1.59|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.61|1.62|1.63|1.64|1.65|1.63|1.64|1.64|1.65|1.65|1.66|1.65|1.67|1.68|1.66|1.68|1.68||1.68|1.67|1.67|1.72|1.73|1.73|1.75|1.73|1.73|1.75|1.72|1.74|1.76|1.75|1.75|1.75|1.77|1.78|1.79|1.79|1.77|1.76|1.77|1.76|1.71|1.69|1.67|1.67||1.65|1.6|1.57|||1.57|1.56|1.6|1.64|1.63|1.64|1.6|1.61|1.6|1.61||1.61|1.61|1.64|1.66|1.65|1.64|1.64|1.61||1.63|1.63|1.63|1.63|1.63|1.6|1.6|1.58|1.6|1.61|1.6|1.6|1.6|1.6|1.6|1.6|||1.6||1.61|1.61|1.61|1.59|1.65|1.65|1.65|1.66|1.67|1.67|1.64|1.71|1.71|1.71|1.71|1.7|1.7|1.71|1.66|1.64|1.62|1.62|1.59|1.58|1.57|1.54|1.55|1.56|1.57|1.57|1.57|1.58|1.58|1.57|1.59|1.57|1.55|1.6|1.58|1.59|1.59|1.59|1.56|1.56||1.58|1.58|1.57|1.57||1.59|1.58|1.54|1.56|1.54|1.56|1.54|1.57|1.57|1.57|1.57|1.57|1.54|1.57|1.57|1.6
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||0.62|0.61|0.62|0.64|0.64|0.635||0.61|0.6|0.5911|0.6|0.6|0.592|0.601|0.641|0.66|0.682||0.69|0.69|0.691|0.68|0.682|0.6703|0.691|0.695|0.735|0.741|0.751|0.758|0.73|0.701|0.721|0.74||0.77|0.77|0.77|0.82|0.89|0.8601|0.86|0.86|0.839|0.85|0.8595|0.8511|0.839|0.861|0.861|0.87|0.86|0.839|0.832|0.84|0.84|0.8213|0.85|0.826|0.821|0.822|0.82|0.82|0.85|0.88|0.9|0.92|0.91|0.9499|0.94|0.95|0.951|0.95|0.99|0.96||0.96|0.93|0.908|0.901|0.96|1|0.97|0.913|1.14|1.13|1.13|1.16|1.15|1.13|1.15|1.15|1.17|1.16|1.16|1.15|1.13|1.18|1.19|1.16|1.18|1.21|1.2|1.18||1.24|1.27|1.27|1.27|1.26|1.19|1.18|1.2|1.18|1.16|1.18|1.15|1.21|1.2|1.3|1.4|1.4|1.52|1.52|1.5|1.4818|1.5|1.5|1.6||1.6|1.73|1.58|1.52|1.44|1.43|1.39|1.39|1.4||1.4|1.45|1.4906|1.42||1.41|1.38|1.36|1.41|1.35|1.46|1.43|1.41|1.46|1.46|1.46|1.32|1.45|1.53|1.6101|1.35|1.32|1.27|1.21|1.15|1.158||1.11|1.33|1.23|1.15|1.18|1.14|1.13|1.14|1.13|1.13|1.09|1.0801|1.12|1.09|1.02|1|1.01|0.99|0.9644|0.98|1.01|1.02|1|1.05|1.04|1.07|1.1|1.1101|1.13|1.13|1.16|1.17|1.12|1.12|1.0936|1.08|1.11|1.11|1.15|1.16|1.1|1.14|1.12|1.1226|1.072|1.115|1.1|1.12|1.1509|1.1544|1.15|1.1516|1.18|1.14|1.06|1.14|1.15||1.13|1.08|1.12|1.07|1.06|1.13|1.14|1.13|1.15|1.15|1.2|1.21|1.23|1.19|1.28|1.2712|1.3|1.26|1.28|1.2752|1.25|1.24|1.212|1.31|1.285|1.25
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||21.8|21.55|21.65|21.55|21.85|21.95|22.1|21.5|21.2|21.2|21.4|21.55|21.7|21.55|21.7|21.85|21.75|21.75|21.65|21.8|21.55|21.45|21.55|21.65||21.75|21.8|22|22.1|22.25|22.3|22.3|22.5|22.5|22.5|22|22.15|22.6|22.6|22.7|22.65|22.65|22.6|22.55|22.7|22.55|22.55|22.6|22.65|23.3|23.7|23.05||23.15|23.15|22.8|22.9|22.9|22.85|22.35|21.85|22.1|22.1|22.05|22.85|22.8|23.4|23.3|22.6|22.7|||22.65|22.75|23.15|23|23.25|22.9|23|22.95|22.7|22.9|22.2|22.35|22.25|22.3|22.5|22.5|22.7|22.35|22.15|22.5|23.15|23.3|23|22.5|22.2||22.1|22.3|22.45|22.85|22.9|22.95|23.2|22.3|22.2||||||||21.95|22.4|22.5|22.45|22.4|22.4|22.5|22.5|23|22.85|22.55|22.05|21.95|22.2|22.7|23|22.55|22.2|22.25|22.4|22.9|22.8|22.8|22.95|23.35||23.55|23.4|23.7|23.75|23.7|23.95|24.35|24.3|24.05|23.7|23|22.6|22.35|22.7|23|22.5|22.7|22.7|22.65|22.4|22.15|22.2|22.1|21.95|21.7|21.6|21.65|21.6|21.6|21.5|21.55|21.5|21.05|20.6|20.4|20.5|20.75|21|21.1|21.05|20.8|20.7|20.4|20.75|21.05|21.15|21.2|21.65|21.15|21.3|21.4|21.95|22.5|22.65|21.85|21.6|21.2|21.4|||22|21.9|21.65|22.1|22.2||22.2|22.1|22.05|22.25|21.95|22.05|22.3|22.45|22.65|22.5|22.8|22.6|22.55|22.3|22.8|23|23.3|23.3|23.35|23.4|22.95|22.75|22.3|22.2|22.6|22.7|22.75|23.15|23.5|23.6|23.6|23.4|24.35|24|25.25|26|27.35|27.8|28.2|30.7||30.6|30.8|29.8|30.6
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||1.78|1.83|1.8|1.85|1.88|1.87|1.9|1.8|1.86||1.91|1.9|1.95|1.83|1.91|1.96|2|2.09|2.13|2.11|2.1|2.12|2.18|2.24||2.15|2.23|2.3|2.22|2.15|2.19|2.06|2.13|2.12|2.11|2.16|2.26|2.28|2.28|2.34|2.37|2.36||2.34|2.19|1.8|1.81|1.8|1.83|1.8|1.86|1.79||1.75|1.72|1.69|1.7|1.72|1.68|1.65|1.61|1.67|1.68|1.68|1.67|1.7|1.72|1.77|1.77|1.74|1.64||1.77|1.75|||1.77|1.81|1.82|1.86|1.83|1.93|1.94|1.95|1.99|2.02|1.98|2.01|1.86|1.88|1.9|1.84|1.95|1.96|2|2.02|2.01|1.92|1.95|1.89|1.98|1.86|1.84|1.84|1.8|1.73|1.74|1.75|||1.77|1.78|1.7|1.6|1.58|1.6|1.68|1.68|1.75|1.8|1.83|1.96|1.97|1.98|1.91|1.95|2.03|2.07|2.23|2.19|2.22|2.23|2.16|2.14|2.09|2.18|2.19|2.21|2.22||2.25|2.08|2.21|||2.21|2.39|2.6|2.67|2.64|2.68|2.7|2.67|2.62|2.71|2.93|3|2.98|2.93|2.95|3.07|2.86|3.18|2.71|2.46|2.52|2.52|2.58|2.58|2.5|2.4|2.45|2.56|2.47|2.53|2.67|2.73|2.45|2.34|2.13|2|2.05|2.12|1.96|1.92|1.83|1.82|1.83|1.85||1.83|1.79|1.82|1.92|1.9|2.01|2|1.98|1.94|1.97|1.93|1.88|1.94|1.98||2.04|1.99|2|1.73|1.78|1.9|1.92|1.96|1.99|1.98|2.03|2.1|2.12|2.13|2.12||2.21|2.21|2.25|2.24||2.21|2.32|2.36|2.35|2.23|2.17|2.18|2.22|2.23|2.35|2.38|2.34|2.4|2.43|2.46|2.42|2.54|2.6|2.6|2.61|2.61|2.63|2.81|2.81|2.69
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||13.03|13.05|13.09|13.37|13.34|13.51|13.34|13.14|12.96|13.05|12.89|12.87|12.9|12.93|12.5|12.5|12.59|12.81|12.77|12.65|12.58|12.67|12.69|12.8|13|13.1|13.16|13.2|13.35|13.43|13.32||13.13|13.14|13.32|13.28|13.47|13.58|13.8|13.85|13.45|13.48|13.62|13.52|14.06|13.92|13.73|13.61|13.67|13.45||13.53||13.51|13.44|13.41|13.33|13.9|14.2|13.57|13.01|13.55|13.36|13.27|13.35|13.48|13.61|13.54|13.55|13.5|13.48|13.88|13.9|14.1|||14.06|13.89|14.03|14|14.34|14.64|14.65|14.58|14.74|14.7|15.07|15.41|15|15.05|14.98|15.19|15.71|15.51|15.87|16.55|16.7|16.44|16.29|16.24|16.38|16.31|16.42|16.1|15.66|15.54|15.3|14.91|15.26|15.2|15.17|15.1|15.33|15.25|15.4|15.36|15.12|15|15.03|15|15.03|15.07|15.01|14.99|15.03|15.05|15.08|15|15.02|15.15|15.48|16.51|16.73|16.56|16.49|16.15|16.35|16.22|16.62||16.42|16.5|16.7|||15.94|16.04|16.12|16.29|16.11|16.05|15.93|15.8|16.17|16.85|16.9|16.82|17.24|17.08|16.87|16.35|16.5|16.85|16.76|16.5|16.33|15.87|16.16|16.1|16.09|15.35|14.85|15.24|15.21|15.1|15.12|14.85|14.74|14.77|14.81|14.6|14.08||13.88|14.1|14.08|13.45|13.15|13|12.91|13.1|13.51|13.76|13.63|13.46|12.89|12.89|12.89|13|12.68|12.64|12.76|13.25|13.24|13.48|13.74|13.77|14.31|14.51|14.65|14.69|14.87|14.64|14.75|14.74|15.14|15.3|15.37|15.36|15.26|15.25|15.48|15.52|15.88|16.08|15.74|15.8|15.81|15.76|15.94|15.84|15.95|15.69|15.9|16.06|15.6|16.15|15.8||16.2|16.27|16.2|16.11|16.02|16.18|16.36|16.41|16.84|16.93|16.85|16.71
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6955|6968|7070|7100|7092|7014|7150|6847|6803|7157|7035|7120|7178|7216|7320|7280|7376|7416|7522||7480|7482|7505|7448|7367|7249|7201|7200|7231|7200|7170|7140||7200|7206|7170|7283|7275|7282|7300|7199|7207|7276|7223|7225|7200|7162|7140|7200|7175|7200|7231||7210|7226|7220|7225|7260|7216|7250|7281|7216|6958|6935|6883|6850|7000|6949|7000|7050|7001|6950|7000|6950|||6930|6900|6890|7100|7037||6900|7125|7110|7101|7000|7008|6999|6849|6950|7160|7163|7163|7151|7075|7030|7096|7009|7171|7021|7213|7120|7151|7173|6932|7188|7175|7065|7150|6861|7116|7100|7162|7002|7100|7184|7100|7200|7150|7100|7004|7001|7099|6950|6990|6899|6860|7001|6988|6955|7051|6985|7019|6969|6884|6975|6984|6918||6919|7003|6938|||6851|6840|6825|7041|7001||6901|6717|6781|6700|6754|6849|6550|6765|6712|6726|6798|6900|6713|6630|6537|6516|6501|6490|6501|6521|6501|6517|6445|6435|6053|6532|6723|6795|6810|6864|6811|6821|6852|6845|6911|6971|7169|7166|7121|7192|7139|7200|7211|7137|7121|7234|7190|7199|7303|7456|7414|7452|7461|7490|7526|7484|7565|7500||7429|7500|7475|7565|7500|7268|7102|7070|6980|7050|7000|7063|6980|6824|6780|6861|6860|6950|6990|6993|7055|7060|7002|6944|6930|6860|6975|6861|6885|6883|6880|6794||6771|6766|6784|6716|6706|6915|6840|6825
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||20.48|20.22|20|20.06|19.79|19.79|19.72|19.77|19.52|19.67|19.7|19.83|19.71|20.05|20.17|20.07|20.54|20.63|20.62|20.58|20.55|20.39|20.7|20.65|20.62|20.59|21.21|20.72|20.52|20.21|20.84|20.92|20.43|20.31|20.5|20.52|20.5|20.48|20.55|20.72|20.72|20.71|20.73|20.65|20.71|20.61|20.69|20.7445|21.0125|20.943|20.7147|20.4566||20.3574|20.4566|20.2284|20.0993|20.1688|20.3375|20.3475|20.0596|20.0001|20.0001|20.0398|19.8512|19.8512|20.1092|20.1986|20.3375|20.1688|20.2284|20.2482|20.01|19.9703|19.9604|||20.0199|20.4368|20.6254|20.3475|20.4566|20.3673|20.0695||20.0497|20.0497|20.1489|20.0497|20.0199|20.0497|20.0001|19.9504|20.1489|19.9405|20.0999|20.1394|20.1788|20.297|20.2477|20.297|20.2674|20.3167|20.297|20.5433|20.2674|20.4054|20.4251|20.5433|20.5532|20.5433|20.5729|20.5926|20.4941||20.4941|20.4054|19.7945|20.6714|20.6419|20.6024|20.5335|20.5532|20.6911|20.6419|20.5433|20.6123|20.6911|20.9473|21.1049|21.1049|21.0163|21.1049|20.8488|20.7995|20.7896|20.6813|20.8882|20.5532||20.5532|20.8389|20.4349|20.2773||20.1591|20.0113|19.8536|19.8339|19.6073|19.3117|19.2624|19.2132||19.4595|19.2822|19.223|19.1836|19.1147|19.0654|19.0457|18.9767|18.9274|19.1245|19.1344|19.2132|19.2033|19.1048|19.3511||19.2624|19.2033|19.1935|19.3905|19.4595|19.5186|19.5088|19.5186|19.4595|19.4299|19.4633||18.9061|18.8181|18.867|19.1114|19.1701|18.955|19.1701|19.1896|19.6491|19.6686|19.6002|19.7273|19.698|19.4927|19.4536|19.4242|19.1798|18.7986|19.0625|18.867|18.7986|18.867|19.1603|19.1114|19.043|18.9746|18.9354|18.955|19.1114|19.3558|19.1701|18.9843|19.61|18.8866|19.3851|19.698|20.1476|20.0988|19.8153|19.9717|20.0401|20.2356|20.2454|20.2356|20.3334|20.7048|20.871|20.48|20.4214|20.7342|20.3334|20.3334|20.392|20.3334|20.304|20.3431|20.2063|20.3236|20.1672|20.2356|20.304|20.5289|20.7591|20.6822|20.5861|20.7015|20.8264|20.9513|21.1051
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.39|0.35|0.33|0.32|0.325|0.35|0.365|0.35|0.35||0.355|0.385|0.385|0.385|0.375|0.42|0.455|0.49|0.5|0.55|0.59|0.59|0.6|0.59||0.61|0.59|0.64|0.64|0.63|0.63|0.64|0.68|0.71|0.72|0.73|0.81|0.84|0.84|0.86|0.91|0.82||0.78|0.75|0.73|0.7|0.68|0.71|0.7|0.74|0.72||0.74|0.67|0.61|0.6|0.6|0.61|0.62|0.59|0.61|0.6|0.59|0.59|0.58|0.61|0.67|0.7|0.69|0.76||0.76|0.8|||0.82|0.82|0.89|1|1.02|0.98|1.05|1.09|1.25|1.47|1.56|1.6|1.72|1.62|1.53|1.53|1.69|1.7|1.69|1.77|1.83|1.83|1.82|1.85|1.84|1.84|1.75|1.8|1.89|1.99|1.83|1.89|||1.83|1.85|1.88|1.85|1.86|1.91|1.86|1.9|2.04|2.23|2.2|2.22|2.22|2.27|2.21|2.33|2.29|2.29|2.28|2.33|2.38|2.44|2.46|2.52|2.57|2.76|2.77|2.88|2.88||2.75|2.75|2.51|||2.68|2.36|2.3|2.33|2.47|2.37|2.3|2.22|2.44|2.42|2.52|2.65|2.51|2.78|4.03|4.17|4.39|4.88|4.71|4.02|3.82|3.89|3.89|4.04|3.9|3.92|4.29|4.38|4.38|4.49|5.15|2.97|2.74|2.67|2.83|2.9|2.87|3.22|3.31|3.75|4.05|4.4776|5.1493|5.2985||5.2985|5.5224|5.8209|6.4925|6.6418|7.0896|7.0149|6.8657|7.4627|7.8358|7.8358|7.6866|7.8358|7.9851||8.0597|8.1343|7.9105|7.5373|7.6866|8.3582|7.6866|7.3134|7.6866|7.7612|7.6866|7.7612|7.7612|7.7612|7.6866||7.6866|7.6866|7.7612|8.1343||7.9851|7.9851|7.9105|7.7612|8.1343|7.9851|7.9851|7.6866|7.6866|7.6119|7.8358|7.6866|7.5373|7.6119|7.6866|7.6119|7.7612|7.6119|7.4627|7.9105|8.2836|8.1343|8.2836|8.4328|7.9105
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.222|0.221|0.221|0.212|0.227|0.225|0.23|0.238|0.246||0.25|0.246|0.242|0.246|0.241|0.25|0.27|0.27|0.265|0.275|0.28|0.295|0.285|0.28||0.285|0.28|0.305|0.32|0.31|0.305|0.3|0.305|0.3|0.3|0.285|0.295|0.32|0.3|0.335|0.285|0.255||0.255|0.249|0.218|0.211|0.207|0.212|0.21|0.23|0.221||0.22|0.21|0.192|0.186|0.183|0.189|0.189|0.188|0.197|0.2|0.2|0.205|0.205|0.205|0.209|0.216|0.21|0.214||0.215|0.224|||0.226|0.233|0.245|0.27|0.265|0.275|0.265|0.265|0.275|0.275|0.275|0.275|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.28|0.285|0.29|0.29|0.295|0.29|0.285|0.29|0.275|0.275|0.265|0.255|0.25|||0.26|0.27|0.275|0.265|0.265|0.27|0.275|0.27|0.28|0.295|0.29|0.285|0.28|0.275|0.265|0.275|0.28|0.275|0.28|0.29|0.29|0.295|0.285|0.285|0.285|0.29|0.29|0.29|0.3||0.305|0.3|0.285|||0.28|0.29|0.28|0.285|0.29|0.29|0.285|0.285|0.28|0.27|0.27|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.31|0.325|0.335|0.32|0.31|0.31|0.295|0.295|0.305|0.305|0.295|0.295|0.29|0.29|0.29|0.29|0.285|0.27|0.265|0.255|0.25|0.26|0.255|0.255|0.265|0.265||0.27|0.27|0.27|0.275|0.275|0.28|0.29|0.29|0.29|0.28|0.27|0.275|0.28|0.285||0.29|0.28|0.275|0.275|0.285|0.29|0.29|0.29|0.3|0.3|0.325|0.355|0.365|0.32|0.3||0.3|0.29|0.29|0.29||0.275|0.315|0.27|0.265|0.265|0.25|0.255|0.265|0.265|0.27|0.265|0.275|0.295|0.305|0.33|0.345|0.36|0.355|0.38|0.395|0.41|0.415|0.415|0.44|0.42
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.65|0.63|0.61|0.6|0.62|0.65|0.64|0.61|0.61||0.62|0.62|0.63|0.63|0.62|0.65|0.67|0.7|0.7|0.71|0.71|0.71|0.7|0.71||0.71|0.7|0.75|0.77|0.76|0.73|0.72|0.76|0.79|0.78|0.77|0.79|0.83|0.84|0.89|0.87|0.81||0.75|0.79|0.77|0.76|0.74|0.77|0.82|0.87|0.81||0.74|0.71|0.63|0.58|0.55|0.54|0.56|0.56|0.57|0.58|0.56|0.58|0.59|0.64|0.62|0.63|0.66|0.67||0.65|0.65|||0.64|0.62|0.59|0.56|0.56|0.58|0.56|0.56|0.56|0.61|0.64|0.63|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.65|0.66|0.66|0.65|0.63|0.64|0.62|0.59|0.58|0.59|||0.61|0.64|0.61|0.56|0.56|0.57|0.57|0.59|0.61|0.64|0.65|0.57|0.56|0.52|0.52|0.56|0.55|0.54|0.58|0.61|0.61|0.61|0.62|0.63|0.59|0.64|0.62|0.67|0.73||0.76|0.7|0.71|||0.76|0.75|0.75|0.74|0.78|0.81|0.78|0.77|0.78|0.76|0.78|0.82|0.84|0.84|0.88|0.87|0.88|0.9|0.96|0.93|0.99|0.9|0.82|0.79|0.72|0.72|0.79|0.82|0.82|0.81|0.82|0.84|0.87|0.88|0.9|0.87|0.88|0.87|0.87|0.87|0.93|0.87|0.88|0.86||0.9|0.88|0.97|0.93|1.08|1.17|1.2|1.16|1.18|1.14|1.15|1.07|1.05|1.05||1.15|1.14|1.13|1.13|1.17|1.23|1.19|1.32|1.43|1.42|1.41|1.62|1.7|1.62|1.62||1.64|1.68|1.67|1.65||1.5|1.6|1.57|1.56|1.45|1.43|1.44|1.43|1.47|1.52|1.54|1.59|1.62|1.63|1.72|1.78|1.77|1.72|1.75|1.86|1.65|1.66|1.65|1.54|1.49
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||118|117|115|116.5|118|119.5|120|118|117|117|118|117.5|119|119|118|121|122|121|126.5|127|129.5|132.5|135.5|131.5||130|129|128.5|126|130|130|129|125|119.5|115.5|114|111|110|109|109|108|107.5|107|106.5|106|107.5|107|108|107.5|108|109.5|110||110|107|106|109|109.5|109.5|108.5|110|111|110.5|108|111|113|113|113|114|115|||117|119|119|117.5|116.5|117|117.5|117.5|117|118|118.5|115|114|115.5|118|118.5|119|116|118|117.5|122|123.5|127|128|128||128.5|129.5|128.5|125.5|128.5|129|130|129|126||||||||127.5|129|129|129.5|130|129.5|129|129|130|129.5|129.5|129|129|129|128.5|131|130|130|130|131|133|131|131.5|132|133||133.5|134|134.5|132.5|132|131.5|131.5|132|132.5|133.5|135|134|133|133|132|133.5|134|139|137|138|139|137.5|137.5|136.5|136|136.5|135.5|135.5|136|135.5|134.5|133.5|133|132|132.5|132|134|133.5|134.5|133|132|131|130|130.5|131|132|132|134|131.5|132|131|134.5|133.5|137.5|138|140|138.5|138|||138.5|138.5|138|139.5|141||138|138|140|141.5|140|140.5|141|143.5|143.5|143|144|143|141.5|141|142|141|143|143.8141|140.9568|142.3855|139.052|139.5282|135.2424|135.2424|135.2424|135.7186|135.2424|135.2424|136.671|143|142|142|143.5|142|146|145.5|150|151|152|149||149|150.5|152.5|155.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||158.4|155.15|158|160.25|163|163.12|164.7|164.1|163.2|162.85|162.79|163|163|163.27|163|145.4|145.26||||143.5|139.2|136.3|136.5|137.5|136|139.1|139.25|140|142.35|139.51|138.98|138.01||138.21|137.32|136.02|135.35|135.7|135.98|135.21|135.4|135.9|136.4|135.9|135.25|135.11|138.55|137.86|135.61|132.84|132.02||131.75|131.55|133.5|133.7|132|130.5|131.3|128|128.1|128.6|130.3|127.5||||126.88|121.9||120.95|120.5|121.11|120.31|121|122|117.1|116.9|115.59|115.05|116.1|116.3|116.5|115.5|115.25|115.51|114.75|116.05|116.3|116.11|114.83|115.12|115|114.55|113.71|112|111.02|111.31|111.94|109.01|114.05|113.7|110.2|107|108|110.69|112.76|110.51|111.26|110.55||114.21|113.25||113.5|112.3|113.25|112.06|112.5|114.4|115.5|117|117.3|115.26|115.91|114.5|114.82|118.4|120.05|118.95|118.9|119.5|119.9|119.85|118|119.5|119|119.07|117.15|116.21|115.6|109.5|109||115.5|116.5|114.9|115.2|119.12|119.8|119.5|120.5|119|118.6|122|121.8|121.98|122|122|120.76|119.5|117.26|117.65|115.65|116.5|117.01|117.9|115.01|113.73|115.15|118.4|118.51|121.01|114.61|108||105.45|104.01|102.6|101.6|103.5|101.5|99|96.81|96.4|96.35|94.26|94|94.99|90.65|87.49|87.5|88.99|89.7|90.2|88.11|87|86.55|84.4|83.2|88.25|89.02|88.5|88.5||87.25|87.1|86.01|86.81|85|83.8|83.51|83.25|82.8|81.91|81.86|81.56|81.1|81.12|80.3|80.05|79.26|79.6|79.61|77.4|77.1|80.02|82.61|84.5|84.9|85|84|83.51|84.5|85.86|84.3|84.83|85.65||79|84|82.25|82.1|83.5|84.3|83.99|83.5|84.5|85.51|
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||49.5|49.4|49.65|48.95|51.2|51.1|51.4|50|49.4|49.3|48.8|48.8|49.35|47.7|49.05|50.1|49.65|49.5|50.1|50.1|49.6|49.4|50.2|49.75||51.8|51.3|51.3|52.1|51.3|50.7|51|53.2|53.5|52.4|52.6|53.9|56.5|56.5|51.7|48.6|49.15|47.95|46.35|45.65|45.5|45.05|45.8|45.05|45.7|45.3|47.55||48.75|46.3|43.65|43|44.5|45|47|49|51.2|50.5|50.2|50.7|49.1|48.6|49.95|46.5|41.4|||40.95|38.75|38.1|36.3|35.95|35.55|35.35|34.35|34|34.6|34|36|37.6|34.65|35.35|33.3|32.4|32.15|32.3|32|31.8|31.3|31.2|31.15|31.4||31.75|32.35|32.15|32.5|32.5|32.85|31.7|31.05|30.35||||||||30.2|30.35|30.55|30.7|31|31.05|31|31.3|31.1|30.7|30.45|30.15|30|30.05|30.5|31.2|30.9|30.65|30.5|31.5|31.75|32|32.3|30.7|31.35||31.85|32.1|31.7|31.8|31.7|32.1|32.65|32.65|31.2|31.9|32.15|31.35|31.15|31|30.75|30.7|30.6|30.65|31|31.25|30.8|29.95|30.05|29.55|29.7|30.05|29.8|30.05|30.1|29.6|29.4|29.4|29.05|28.55|28.35|28.5|28.55|28.7|28.8|28.75|28.55|28.55|28.25|28.35|28.35|28.45|28.6|28.65|28.05|27.95|27.55|28.15|28.5|28.9|29.2|29.2|29.2|29|||28.85|28.75|28.45|29.05|29.35||29.05|29|29.1|29.2|29.05|29.2|29.65|29.9|30|30|29.65|29.1|29|29.1|29.15|29.35|29.8|30|30.2|29.45|29.4|28.95|28.4|28.7|29|29.5|29.3|29.3|29.6|29.85|29|29|29.85|29.8|30.6|31|30.8|31.55|31|34.2||37.95|32.2|31.3|32.25
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5266.8501|5288.9502|5266|5285.25|5288.0498|5238.9502|5167.1499|5147.1001|5131.6499|4900.2998|4758.9502|4845.8501|4751|4780.0498|4731.9502|4707.3501|4680.0498|4639.25|4610||4659.6499|4650.5|4600|4605|4401.2998|4460|4301.0498|4242.4502|4240.8501|4380.6499|4404.25|4419.7002|4377.6499|4359.8501|4289.7002|4364.0498|4340.0498|4365.6499|4326||4389.25|4389.4502|4283.9502|4258.0498|4250|4175|4200|4221.7002|4226.1001|4249.75|4290.3501|4346.5498||4350|4389|4440.4502|4400.5498|4332.5|4282.8999|4266.5498|4224.4502|4206.4502||4189.75|4100.0498|4330.5498||4309.5498|4283.3501|4347.1499|4321|4270|4255.3999|4209.25|4050.05||4005|4050|4050||4068.05|4047.2|4031.05|4050|4070|4031|4070|4080|4137.0498|4180.5498||4210.2002|4246.7002|4300|4281.25|4300|4274|4255|4276.25|4287.5|4306.6499|4311.3501|4331.8999|4300|4307|4300|4270|4270|4253|4301|4343.8999|4395|4485.0498|4486|4496.4502|4623.6499|4678.3501|4520.1499|4568.0498|4580.75||4496.0498|4410|4437||4554.5498|4500.3999|4576.6499|4633.5|4703.8999|4701.7002|4700|4744.3999|4793.1001|4753.0498|4815|4805|4850.0498|4846.6001|4939.3501|4955|4919.1499|4861.5498|4590.0498||4585.1001|4401.2002|4485.6001|4599.6001|4500|4460|4396.5498|4385|4448.5|4420|4445|4461|4425|4266.0498|4260.4502|4231.6001|4220|4220|4205||4230|4235|4235.3999|4234.5498|4235|4270|4272.1001|4270||4275|4217|4236.1001|4232.25|4237.9502|4240|4220|4205|4296.2998|4405|4537.7998|4495.0498|4451.1001|4535.0498||4548.2002|4726.7998|4771|4788.0498|4854.5498|4831|4855.0498|4859.3501|4878.5498|4818.2998|4768.0498|4906.8999|4886.4502|4815.1001|4796||4775.0498|4799.9502|4850.8999|4865|4903.25|4862.2002|4965.7998|5077.2998||4970|4891.1001|4883.0498|4801.1001|4793.75|4956.5498|4940.75|4904.2998|4875.8501|4871.6499|4834.5|4800|4772.8501|4826.75|4745|4530|4522|4530.0498|4530|4521.2998|4510.9502|4507.8999|4528.8501|4564.9502||4555.5|4568.2002|4575.0498|4580|4585|4574|4573.3501|4510.5498|4481|4500.1499|4460.0498|4445.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||370000|378000|348000|335000|317500|304500|310000|325500|310000|316000|344000|357000|357500|356000|355000|355000|352000|360500|373000|364000|365000|362000|358500|388000|363500|366500||382000|405500|404000|423000|419500|430500|423000|415000|396500|385500|402500|407000|365500|320000|296000||301500|310000|314000|302500|294000|288000||287000|300000||310000|284000|274000|271500|277000|261000|273500|296500|309500|291000|282500|328000|311000|294500||303000|292500|287000|284000|276000|273500|269000|268000|255000|243000|230500|227000|238500|240000|236500|236000|229500|226000|233500|234000|221500|226500|224500|225000|224000|223000|195000||190700|183600|190100|183200|180700|179800|181300|166800|164100|169300|161100|159600|160300|||158500|158500|156100|159500|160000|158400|168000|172600|178400|183300|182200|183500|171000|172900|175200|167500|166000|173000|178300|171900|175700|176100|172900|166600|165700|163500|156100|156800|||157500|160400|162500||165300|166100|166000|167800|166700|164500|157100|166700|174100|178900|179600|179600|184700|189600|199700|211000|205000|197200|196900|196100|188500|188200|194400|195500|196100|199900|190700|187800|183600|187400|185300|181000|180800|178300|173300|174800|180100|172000|167100|174100|172800|174000|169500|164100|152800|162500|170200|179600|180800|168000|170100|167500|161200|162200|162000|161100|160500|159800|170000||||162500|166200|170100|177500|180400|185000|185500|184000|176100|173700|173000|184600|172300|173100|176200|176700|177400|184700|176000|190000|189000|187000|187400|185300|181600|187500|188800|184500|181700|179600|184100|188100|181800|181000|184000|181200|172100|171800|169000|160900|164400|160100|155100|126200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||51.5|51.7|51.5|46|54.3|53.7|51.05|51|51.16|51.9|51.36|51.05|52.65|53.3|54.2|54.66|53.1|53.36|54.12||54.55|55|54.83|54.5|55.31|55.12|54.51|49.31|46.05|56.01|55.5|55.6|57|57.05|58|60.2|61|59.98|60.8||59.76|59.53|56.84|55.95|54.86|54.71|55|56|56.5|59|61|59.85||60.4|61.01|61.66|61.8|61.89|62.43|61.8|60.35|62.55||62.75|61.1|66.87||68.15|64.5|64.02|64.58|64.3|61.5|61|60.31||59.75|59|57.2||58.2|58.97|57.7|59|58.5|53.06|48.5|49.02|54.6|60||62|61.11|62.59|61.61|63.8|63.6|63.1|66|66.85|67.11|66.39|64.85|67|68.26|64.24|63.45|62.05|62.01|65|66.06|69.32|70.15|70.7|72.6|64.5|63.5|64.3|63.85|61.7||61.25|61.55|61.4||63.05|61.8|63.05|61.75|63.3|65|65.1|63.5|61.3|60.95|61.55|59.5|58.05|59.15|60.4|59.25|59|59.2|60.65||61.3|58.61|58.6|64.55|53.59|53.2|54.26|55.7|55.3|55.83|50|45|43.4|45|45.9|44.37|42.05|43.8|43.5||43.27|42.51|40.72|38.2|37.9|38|37.88|37.53||37.5|36.92|36.75|37.8|37.08|37.7|37.91|37.66|35.81|35.72|35.5|35.35|34|34.52||34.3|37.11|37|37.45|38.12|38.72|36.36|36.3|35.68|34.6|34.4|35.39|34.45|35.35|35.9||35.9|35.75|36.2|35.25|35.12|35.68|36.82|37.8||38|38.35|38.05|38.75|36.38|38.25|38.3|40.06|33.42|32.5|30.95|30.96|30.92|31.42|31|30.42|30.45|31.25|31.45|31.5|31.26|31.69|30.9|32.8||31.3|31.02|30.01|30.6|31.1|31|31.25|31.7|29.2|29.11|29|29.05
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||641000|633000|622000|629000|628000|629000|617000|615000|617000|616000|624000|630000|631000|633000|636000|627000|625000|622000|623000|634000|640000|643000|663000|642000|639000|644000||643000|645000|647000|643000|642000|652000|654000|652000|651000|653000|651000|650000|653000|650000|642000||640000|642000|652000|653000|651000|649000||651000|657000||663000|645000|644000|626000|626000|625000|623000|614000|622000|621000|627000|628000|637000|652000||667000|662000|680000|690000|683000|685000|710000|711000|733000|709000|715000|719000|713000|713000|705000|720000|728000|740000|743000|746000|749000|764000|751000|735000|749000|773000|769000||761000|724000|713000|758000|799000|814000|818000|850000|860000|845000|833000|869000|870000|||870000|808000|774000|886000|881000|912000|818000|801000|703000|639000|615000|584000|580000|575000|573000|576000|580000|585000|592000|592000|591000|593000|590000|587000|588000|590000|594000|601000|||604000|600000|602000||603000|610000|615000|612000|606000|605000|598000|610000|617000|609000|609000|606000|610000|596000|594000|591000|590000|592000|595000|600000|605000|605000|611000|608000|607000|600000|603000|602000|598000|606000|612000|608000|606000|604000|597000|586000|580000|578000|574000|573000|574000|567000|575000|565000|580000|576000|584000|591000|593000|586000|588000|579000|564000|564000||559000|556000|559000|||||567000|569000|568000|571000|575000|580000|585000|582000|587000|584000|582000|578000|581000|575000|574000|582000|592000|595000|597000|599000|600000|598000|587000|580000|581000|578000|580000|584000|581000|582000|595000||606000|604000|604000|598000|600000|597000|595000|594000|597000|593000|588000|583000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||25100|26150|26300|26850|25000|25000|24950|24800|25000|25700|25650|26200|25500|24900|25750|26350|27600|27350|27900|27650|28400|28100|27650|27600|26400|25400||25200|25350|26250|26850|27150|27500|27300|26900|27800|26350|26350|27500|26300|25900|26350||26000|25750|26900|31850|33400|32800||34400|33800||34250|33550|32600|31900|32500|31700|31300|30800|29750|27550|26850|26250|23550|22650||22600|23200|22000|21700|21400|21600|21800|21700|21400|20850|20650|20600|20700|20850|20350|20300|20600|20750|20800|21450|21250|21300|21600|21600|20500|20650|20850||20650|20700|20600|21450|21600|20850|20800|20850|21150|21200|21200|20950|20900|||20600|20300|20250|20750|21100|21050|21000|20700|21150|21500|21600|22100|22200|22500|22050|21500|21850|21450|22100|22100|22150|22600|22800|22700|22700|22850|22850|22250|||22100|22000|22000|22500|22350|22250|22750|22500|22400|22400|21400|21700|21100|21050|20950|20450|20350|20500|20800|20800|20950|20300|20250|20000|20100|20050|19550|19400|19100|18240|17680|17510|17210|17060|17000|17160|17150|17100|17100|16780|16570|16310|16280|16570|16490|16530|16810|16390|16460|16490|17100|17380|17230|17090|16640|16550|16430|16300||16440|16410|16690|17140||||16780|16960|17060|17600|17750|17880|17950|17890|18230|18070|18000|18290|18460|18680|18600|18780|19000|19300|18070|18210|18280|18070|17930|17700|17960|17910|18150|18700|17710|17720|18250||18970|19140|19070|19040|19160|19070|19240|19200|19650|19970|19970|19450
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.38|0.395|0.38|0.39|0.395|0.4|0.39|0.405|0.385||0.41|0.42|0.42|0.4|0.42|0.42|0.445|0.435|0.43|0.435|0.435|0.435|0.455|0.465||0.485|0.485|0.485|0.47|0.465|0.465|0.475|0.48||0.475|0.47|0.48|0.49|0.48|0.49|0.49|0.5||0.5|0.485|0.485|0.485|0.485|0.48|0.48|0.5|0.5||0.48|0.48|0.48|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.44|0.435|0.465|0.46|0.465|0.46|0.45|0.475||0.48|0.47|||0.5|0.49|0.51|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.495|0.5|0.495|0.495|0.49|0.48|0.49|0.495|0.49|0.485|0.5|0.49|0.47|0.45|0.47|0.465|0.48|0.47|0.455|0.47|0.455|||0.48|0.475|0.46|0.45|0.46|0.46|0.475|0.475|0.48|0.47|0.48|0.47|0.465|0.46|0.46|0.48|0.48|0.48|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.5|0.5|0.5|0.495||0.5|0.495|0.485|||0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.48|0.5|0.5|0.49|0.5|0.5|0.49|0.51|0.51|0.51|0.5|0.5|0.495|0.47|0.49|0.485|0.48|0.46|0.46|0.47|0.475|0.48|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54||0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.54|0.54||0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.57|0.55|0.55||0.56|0.61|0.61|0.58||0.56|0.56|0.55|0.55|0.54|0.55|0.54|0.54|0.5|0.51|0.485|0.49|0.51|0.51|0.53|0.53|0.54|0.57|0.58|0.57|0.57|0.57|0.59|0.59|0.58
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||161.49|163|161.43|165|164.34|165|164.23|163.7|162.5|152|164|164.92|164.15|163|164|166||168|168.4|168|168.2|170|170|168.56|173|175|177.15|174|172.11|174.89|179.49|178.54|179.5264|180.5128|180.0196|180.503|182.4758|179.5264||183.4622|182.5251|183.1761|178.5795|183.4425|182.4857|178.6189|175.0876|172.9471|174.6043|172.6117|177.34|178||175.03|174|170.88|166.2|166.1|165|165|164|164.6|164.97|164|166.4|167.5|168|166.01|166.71|165.3|166.19|167|166.25|166.5|169.96||168.2|168.12|168.01|168|167.14|164|168|166.49|166|166|163.98|163.2|162.01|158|157.8|158.31|157|157|157|159|156.99|154|154|154|153|152.37|153.55|154|151.75|150.11|152.5|153|154.4|153.41|152.32|150|149|150|150|149.2|152|149|147|152|151|151.91|152.01|149.15|148|145|149.33|150.2|155.64|156.8|157.06|157|157.22|157.52|157.16|158.03|157.6|157.1|156.62||159|158|158.5|157||156.05|154|157|158|159.2|161.31|158.88|156.53|155|155||158.99|159|158.5|161.01|162|161|160.6947|158.3754|155.6101|155.62|156.175|154.6189|154.6189|153.6278|158|155.99|156|156|152.2|157|155|158|156.51|154.5|158.91|156.4||153|156||157.99|158|157|160|159.99|160.65|164.3|163.11|164|164.65|162|161|154.99||150.11|151.31|151.5|149.99|151.2|153.12|155|153.21|158|156.01|162.98|162|165.79|||163|164.5|164.99|164.1|164|160|161|158|164|163.01|156.633|151.0671|147.8655|146.7523|147.7571|147.767|147.7571|150.9883|150.6238|150.6238|155.41|155|156.1||158.1|158|157.27|156.5|156.5|156|156.89|152.9|156.5|158|157.02|156
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.173|0.173|0.171|0.173|0.18|0.181|0.183|0.182|0.181||0.171|0.18|0.181|0.186|0.17|0.171|0.178|0.18|0.181|0.196|0.195|0.201|0.201|0.216||0.217|0.218|0.239|0.239|0.225|0.223|0.211|0.226|0.23|0.222|0.235|0.247|0.25|0.247|0.245|0.235|0.203||0.202|0.19|0.17|0.16|0.16|0.17|0.15|0.153|0.148||0.149|0.135|0.12|0.121|0.126|0.131|0.13|0.133|0.133|0.131|0.135|0.135|0.135|0.142|0.149|0.143|0.142|0.14||0.159|0.148|||0.132|0.15|0.154|0.153|0.151|0.163|0.143|0.134|0.123|0.134|0.13|0.128|0.126|0.127|0.121|0.121|0.125|0.118|0.114|0.126|0.133|0.13|0.135|0.148|0.144|0.159|0.151|0.153|0.16|0.141|0.141|0.14|||0.151|0.144|0.147|0.146|0.145|0.152|0.152|0.158|0.158|0.17|0.163|0.174|0.158|0.151|0.145|0.156|0.157|0.155|0.168|0.181|0.184|0.193|0.175|0.172|0.174|0.18|0.185|0.18|0.183||0.189|0.185|0.182|||0.181|0.187|0.179|0.186|0.192|0.19|0.185|0.185|0.187|0.18|0.19|0.197|0.205|0.203|0.207|0.21|0.209|0.202|0.202|0.21|0.211|0.2|0.195|0.193|0.185|0.185|0.186|0.182|0.19|0.182|0.207|0.214|0.219|0.221|0.189|0.172|0.168|0.166|0.173|0.175|0.178|0.162|0.188|0.182||0.18|0.178|0.179|0.197|0.199|0.209|0.213|0.221|0.222|0.239|0.227|0.228|0.22|0.205||0.232|0.23|0.239|0.244|0.26|0.26|0.265|0.285|0.29|0.28|0.295|0.315|0.31|0.28|0.265||0.3|0.285|0.295|0.37||0.36|0.38|0.365|0.36|0.345|0.33|0.335|0.315|0.32|0.335|0.33|0.325|0.32|0.32|0.325|0.335|0.345|0.345|0.365|0.395|0.38|0.39|0.395|0.395|0.385
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25.17|24.58|24.54|24.57|24.55|24.52|24.47|23.79|23.39|23.21|23.46|23.32|23.15|23.3|22.51|21.87|21.98|21.91|21.21|21.24|21.31|21.36|21.56|21.8|21.8|22.43|22.54|22.73|23.1|23.04|22.81||22.8578|23.0763|23.126|23.126|23.1757|23.2551|23.4042|23.7022|23.9008|23.9803|24.0002|24.6757|24.6856|24.8247|24.626|24.8346|24.8446|25.8578|26.0764|25.7187||25.7187|25.9969|26.0366|25.5697|26.2949|25.9671|26.4638|26.5333|26.5035|26.6525|26.1956|26.8711|27.1492|27.9638|27.8446|28.5499|28.1128|27.8148|27.4472|26.9803|26.8214|27.338||27.0896|26.7717|26.7121|26.8214|26.3446|27.3082|27.0499|26.7817|26.136|26.573|26.9505|27.3777|26.9307|27.2187|27.0002|26.5035|26.0466|25.232|25.1525|25.1525|25.0432|25.0432|24.5465|24.3379|24.5863|25.1128|25.1326|25.0035|24.9141|24.7254|24.626|24.5863|||24.8346|25.1426|25.073|25.073|25.0432|25.222|25.5797|25.6889|25.5499|25.6095|25.7287|25.6989|25.7585|25.6691|25.388|25.5748|25.7716|25.8699|25.7617|25.8306|25.9585|25.9683|26.106|26.2339|25.8896|26.0667|26.165|26.3814|27.0208|||27.6405|27.0208|26.8044||26.4208|26.5585|25.7617|26.3716|26.3618|26.0175|25.6535|25.0338|24.9355|24.8469|24.9945|25.0732|25.2109|24.8765|25.388|25.2306|25.1125|25.1125|24.6896|24.4535|24.3748|24.4338|24.424|24.8961|25.8503|25.4863|25.5355||24.9158|24.8863|25.0633|24.9158|24.2469|24.001|23.9715|24.0502||23.4698|23.6666|23.9026|24.3945|24.7584|24.5024|24.3759|24.0741|24.0936|24.2882|24.3272|24.629|24.8626|24.9307||25.6511|25.4175|24.6387|24.9794|25.2325|25.4856|25.7582|25.9626|26.1476|25.8848|25.4759|25.9918|25.7485|26.7122|26.6733|27.2281|26.868|26.7122|26.6343|26.3423|26.5759|25.8458|25.2617|24.9113||25.583|25.6219|25.5343|25.3104|25.067|25.4954|25.067|24.5024|25.6803|26.06|25.8848|25.7971|25.3396|25.5246|25.3396|25.6511|25.3591|26.683|26.4688|26.9069|26.7803|26.9264|27.1211|27.014|26.6441|26.2157|26.1281|26.1963|25.9237
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||990|980|970|975|995|945|945|925|915|880|870|855|825|815|805|800|785|780|||810|830|830|840|830|815|810|805|835|855|895|895|910|890|890|||930|935|965|940|940|905|900|905|||930|900|880|850|845||890|815|805|835|985|1035|1005|1000|960|950|900|||||||900|880|875|810|780||800|795|770|750|795|770|765|830|870|800|785|725|||605|565|555|555|560|520|560|565|560|570|565|560|550|560|565|570|540||565|545|||540|550|555|565|570|575|565|580|580|590|590|610|620|630|620|620|625|625|625|625|620|620|620|640|640|645|645||640|640|625|||620|620|620|610|610|620|605|605|610|620|640|645|655|645|650|625|620|615|615|625|625|620|620|645|650|655|650|640|645|645|655|660|650|670|660|650|645|650|670|685|690|680|695|690|690|710|740|750|780|775|780|780|785|795|760|755|770|770|785|780|790||790|795|810|800|800|810|775|775|800|815|825|855|870|870|875|875|870|870|880|900|900|905|900|900|900|900|890|900|905||905|900|890|895|900|900|915|920|920|910|905|920|930|930
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||167.11|168|167.7|166.3|165.8|166.09|166.85|168.02|163.35|160.5|163|161.12|151|151.5|151.45|147.5|144.65||||144|138.11|136|135|136.5|134.25|135.8|137|137.55|139.55|139.75|138.9|141||144|145.5|143.8|142.1|142.2|143.01|143|142|141.02|142|141.01|142.5|141.6|148.01|149.05|147|143.5|142.75||144.8|142.8|141.85|141.75|141.45|141.07|140.79|138.6|136.4|138.5|139.9|140.3||||132.02|126.5||126.13|126.4|124.9|124.9|126|128|127.75|122|120.55|120.5|120.55|122.1|120.1|117.55|116.9|117.5|116.95|117.25|117.5|117|117.4|118|118|119|118.3|117.3|112.76|112.8|112.5|110|108.91|108.7|108.25|108|108.52|110.85|112|111.15|111.53|110||113.27|113.08||113.02|113.25|112.5|112.04|113.66|114.76|117.8|117.5|118|117.77|117|115.9|116.95|116.95|117.91|117.9|117.55|117.99|118.05|118|117.5|120|116.17|115.01|113.48|111.7|110.61|108.5|109||112|112.3|111.85|114.25|117.86|118.6|115.5|115.8|119.25|116.1|115|113.5|112.03|112.7|113.1|112.25|111.5|110.95|111.1|110.95|108.4|106.85|106|105.2|105|105|105|105.27|105.25|104.36|102.55||101.5|101.75|101.52|100.86|103|102.61|102|101|100.7|101.2|102.01|104.5|103.5|101.8|101.38|101.4|101.25|101.75|101.45|100|98|96|93.2|93.1|92.69|92.51|92.3|92||92.55|92|92|92.07|91.75|90.45|90.85|90.8|92.35|91.81|93.8|94|94.25|93|94.1|94.7|95|95.02|94.4|94.11|92.1|93.85|95.4|95.47|95.05|94.95|94.51|94.91|95.06|96|95|95.38|96.6||95|92.1|96|96.11|96.96|97.73|97.81|100.5|100.8|100.4|
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||12.49|12.51|11.92|11.78|11.8|11.43|11.11|10.76|10.46|10.52|10.49|10.53|10.22|10.68|10.53|10.38|10.46|10.58|10.83|11.03|11.01|11.06|10.95|11.08|11.04|11.09|11.36|11.3|11.16|11.26|11.04||11.27|11.35|11.58|11.6|11.66|11.83|12.17|12.21|12.19|12.38|11.91|11.91|11.89|12.2|12.21|12.08|12.41|12.95|12.95|12.35||12.26|12.88|12.05|11.35|11.5|11.45|11.81|11.56|11.37|11.31|11.01|11.07|12.1|12.98|13.28|13.73|12.46|12.42|12.34|12.24|12.52|12.23||12.23|12.15|11.72|12.17|12.21|12.6|12.04|11.64|11.46|10.78|10.68|11.21|10.98|10.9|10.77|10.93|10.41|10.19|10.01|10.46|10.71|11.02|11.08|10.96|11.01|10.75|10.68|10.51|10.38|10.02|10|9.98|||9.58|9.57|9.55|9.4|9.3|9.42|9.75|9.58|9.71|10.09|10.32|10.12|9.71|9.68|9.58|9.5|9.5|9.8|10.02|9.84|9.65|10.26|10.91|10.77|11.35|11.4|11.48|12.97|14.03|||14.42|14.37|14.32||14.26|14.55|14.96|14.74|14.68|14.39|14.55|13.94|14.11|14.01|13.97|13.48|13.05|12.61|12.42|13|13.18|13.31|12.92|13.02|12.74|12.8|12.96|13.18|13.62|13.51|13.48||13.41|13.33|13.12|12.6|12.52|12.58|12.47|12.16||11.25|10.88|10.87|11.37|10.75|10.55|10.62|10.18|9.99|10.44|10.28|10.97|10.7|10.52||10.87|11.37|10.41|10.67|11.27|12.55|12.39|12.66|12.61|11.92|11.57|11.47|11.66|12.27|12.69|13.27|12.99|13.08|12.92|13.36|13.5|13.3|12.82|12.22||12.39|12.05|12.58|12.91|12.62|12.66|13.24|14.02|14.13|14.3|12.8847|11.9252|11.7|11.5629|11.7783|12.7182|11.9154|12.8651|13.6581|13.5309|13.4427|12.493|12.7182|12.6595|12.2874|11.6021|11.416|11.3084|10.9265
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||42.75|42.9|42.55|44.16|43.94|44.24|44.85|45.31|41.64|41.24|41.01|41|41.46|41.75|42.49|42.77|42.6|42.42|42.7||43.8|43.86|43.3|42.62|42.7|42.6|40.7|38.65|40.6|42|41.9|42.4|42.3|42.35|43.3|44|43.4|42.65|42.65||42.75|42.6|42.5|42.05|41|41|41.65|43.25|43.15|43.05|44.1|45.3||46.05|46.15|46.1|46.15|46.1|45.7|45.55|45|46.75||45.45|45|47.1||46.75|47|47.65|48.25|48.35|47.9|47.8|47.55||45.65|46.15|47.95||48.4|47.65|46.8|48.75|48.8|46.05|44|46.3|48.15|50.2||49.8|50.9|53.15|55.95|56.6|59.55|61.4|64.05|64.05|62.85|62|62.5|62.1|59.5|57.6|57.85|55.55|55.15|57.55|59|60.3|60.5|60.5|60.5|61.55|61|61.5|63.25|61||61.6|59.3|60.25||64.35|61.8|57.8|59.35|62.4|64.1|62.8|55.25|55.35|54.25|53.05|52.3|52|51.2|51|50.2|50.4|50.65|52||50.5|48.1|48.3|49.8|49.5|49.45|49.8|50|49.05|48.15|48.8|50.05|53|47.3|48.3|43.3|42.4|42.1|41.7||41.45|42.45|42.7|43.35|43.4|44.2|44.15|42.85||42.4|41.5|42|42.55|42.5|42.3|41.9|41.45|41.05|41.2|40.9|40|38.75|39.8||42.5|46|45.9|45.7|46.85|46.8|47.2|45.8|44.9|44.1|43.75|46|45.5|44.65|43.65||42.85|43.05|43.55|44|44.7|45.25|45.55|45.65||45.25|44.85|45.3|43.2|43.65|48.05|48.55|48.3|48.75|49.35|48.3|48.8|47|47.65|48.15|47.35|45.35|46.05|46.55|46.6|45.35|42.85|42.9|43.5||41.7|42.7|40.35|39.8|39.1|39.1|39|39.05|39|40.15|40.2|39.5
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||4.5|4.34|4.26|4.31|4.5|4.54|4.43|4.36|4.37||4.26|4.27|4.51|4.33|4.36|4.31|4.31|4.42|4.45|4.67|4.69|4.68|4.44|4.39||4.36|4.52|4.59|4.88|4.91|4.83|4.81|4.81|4.9|4.9|4.84|4.86|4.83|4.98|5.13|5.27|5.45||5.4|5.38|5.32|5.04|4.91|5.01|5.05|5.34|5.26||5.26|4.82|4.45|4.42|4.33|4.12|4.13|4.07|4.06|4.02|4.04|4.18|4.39|4.4|4.29|4.16|3.87|3.85||3.86|3.95|||3.81|3.95|4.09|4.11|4.14|4.14|4.15|4.29|4.06|4.04|4.18|4.33|4.16|4.17|4.36|4.5|4.51|4.39|4.37|4.35|4.54|4.56|4.22|3.91|3.82|3.8|3.71|3.65|3.71|3.2|3.05|2.93|||2.97|2.85|2.78|2.67|2.56|2.76|2.94|2.95|2.91|2.88|2.87|2.91|2.89|2.84|2.98|3.04|3|3|3.04|3.03|3.06|3.02|2.95|2.96|3|2.99|3|2.96|3.06||3.1|3.03|2.84|||2.77|3.01|2.92|3.1|3.15|3.12|3.12|3.05|3.08|3.01|3.11|3.07|3.03|3.13|3.15|3.11|2.96|3.05|3.15|2.83|2.52|2.52|2.33|2.23|2.19|2.22|2.15|2.04|2.04|1.96|1.98|2.01|2.05|2.14|2.02|2.06|2.12|2.14|2.2|2.24|2.21|2.24|2.25|2.2||2.2|2.24|2.28|2.3|2.28|2.28|2.29|2.25|2.29|2.24|2.29|2.25|2.28|2.33||2.38|2.35|2.37|2.34|2.37|2.4|2.39|2.36|2.4|2.37|2.34|2.39|2.38|2.38|2.31||2.32|2.35|2.47|2.48||2.52|2.53|2.51|2.48|2.49|2.46|2.45|2.4|2.45|2.52|2.54|2.53|2.59|2.49|2.55|2.68|2.68|2.66|2.66|2.73|2.7|2.7|2.77|2.66|2.67
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||372.8|379.05|376.05|387.05|387.4|395.05|375.2|370.05|367.2|368|369.9|365.05|375.1|379|382.8|385.1|389.75|375.95|380||378.5|362.2|360.95|358|358.1|359.75|352.5|334.05|340.05|356.35|360|359.25|358.25|368.05|367.05|368.85|369.1|365.55|364.2||369.95|378.3|379|375.4|370.35|380.05|378.15|381|383.55|388|388.6|386.65||388.15|386.7|385.2|384.3|382.3|376.05|368|349.95|358.45||352.55|349.25|354||353.2|354.15|355.6|354.2|361.95|362.05|353.6|343.8||345|350.05|349.3||346|343.05|340.05|345.35|354.4|355|344.3|340.3|347|356.9||369.05|367|379.2|383|380.2|380.3|382.05|390|402.2|401.5|397|402.3|399|406.35|407|410|406.15|383.95|377.8|367|374.1|388.35|380.2|377.55|380|373.25|365.4|363.3|365.4||368.25|366|365.6||376.85|358.1|361|360.95|364.45|362.95|365|359.05|363.5|363.3|371|374.6|372.4|368.5|370|371.3|369.9|374.35|373.5||370.9|355.75|352.05|372.35|365.5|360.35|361.3|360.25|360.1|352.8|348.1|352|333|326|325.3|327|324.65|325|330||321.6|321.35|315.5|313.3|313|313.3|321.6|326.15||325|322.2|326.65|330.55|317.65|308|306.6|305.55|304.9|309.75|304.85|295.55|291.1|300||301|323.8|322.85|326.35|325|333|333.15|328.55|329.65|324.5|316.55|323.5|313.55|309.75|316.35||313.4|312|311.55|314.2|318.9|312.1|318.2|309.25||308.1|310.7|309.8|301|308|322.6|322.1|322|321.1|320|321.75|323|325.3|326|326.4|319|320|325.5|325|325.05|325.2|329|328.65|327.65||329.55|326|325.85|326.15|331.25|329.65|333.8|333|317|319.95|325.8|307.55
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.05|1.05|1.05|1.04|1.03|1.02|1.01|0.99|0.97|1|1|1|1.01|1.02|1|0.99|1.01|1|1.03|1.04|1.07|1.06|1.09|1.09|1.08|1.12|1.12|1.11|1.13|1.14|1.14||1.14|1.14|1.15|1.17|1.19|1.2|1.2|1.17|1.14|1.11|1.12|1.09|1.02|1.01|0.97|0.97|0.96|0.94|0.93|0.93||0.93|0.93|0.91|0.89|0.89|0.91|0.9|0.9|0.88|0.86|0.93|0.94|0.95|0.98|0.98|1|0.97|0.96|0.97|0.97|0.96|0.98||1|0.97|0.96|0.95|1|1.05|1.01|1.02|1.05|1.07|1.08|1.07|1.07|1.05|1.06|1.06|1.08|1.06|1.06|1.07|1.04|1.02|0.99|0.99|1|0.98|0.97|0.97|0.97|0.94|0.93|0.94|||0.96|0.96|0.98|0.98|1.02|1|1.06|1.01|1|1.04|1.07|1.07|1.06|1.03|1.02|1.04|1.05|1.05|1.07|1.07|1.07|1.06|1.07|1.09|1.07|1.04|1.07|1.12|1.14|||1.21|1.21|1.19||1.21|1.21|1.17|1.19|1.23|1.24|1.26|1.22|1.21|1.21|1.21|1.18|1.2|1.23|1.24|1.29|1.28|1.27|1.22|1.24|1.31|1.37|1.37|1.34|1.4|1.39|1.38||1.3|1.23|1.22|1.19|1.2|1.14|1.13|1.16||1.07|1.03|1.06|1.12|1.11|1.11|1.13|1.12|1.1|1.1|1.16|1.19|1.22|1.26||1.32|1.31|1.32|1.31|1.35|1.35|1.35|1.44|1.5|1.49|1.49|1.53|1.51|1.56|1.55|1.61|1.58|1.58|1.61|1.64|1.62|1.63|1.64|1.6||1.58|1.59|1.66|1.65|1.63|1.6|1.52|1.51|1.55|1.55|1.48|1.45|1.4|1.41|1.43|1.42|1.39|1.39|1.44|1.46|1.48|1.48|1.51|1.54|1.56|1.53|1.56|1.54|1.52
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||33350|34450|35350|35550|37550|37150|36500|34900|36300|36650|38000|36450|36350|35100|34300|33450|34650|35800|36400|36300|35500|34100|38600|39000|37600|36150||35650|35550|35050|33350|33600|34200|31600|30500|31200|32100|31400|32250|31300|31050|31000||29300|29100|30150|31150|32000|31450||31100|32450||32550|33400|31700|28850|29050|28550|28550|28450|28800|29900|29800|27450|28000|26600||25100|23300|22800|22600|22150|22450|22400|22200|22150|21900|22400|22550|22900|23750|23200|23250|23300|22900|23300|23050|22700|22400|22850|22950|22850|23100|22550||22250|22200|22050|22800|22750|22500|22250|21300|21400|21700|21700|21200|21700|||21900|21850|22500|22350|21300|20500|21550|21600|22200|23000|23550|22850|22800|22550|22200|21550|22100|22150|22550|23000|22900|23150|23750|23700|23500|23950|24000|24450|||23800|23650|23900|24350|24300|23800|23850|25050|25750|25500|25600|26300|25500|26050|25250|24800|24350|24050|21600|23700|23300|23250|22900|22550|22600|23000|22700|22500|22700|22900|21500|22050|21350|21250|21150|21750|21950|21650|21050|20950|18400|17380|17330|17990|18230|18460|19120|18410|18350|18370|19060|19500|19600|19340|19760|19860|19600|19260||19180|19080|19200|||||19390|19610|19320|19000|19290|20200|20400|20700|21450|20450|20100|20300|20050|20600|21150|21150|21300|21300|21150|21100|21350|20950|20550|20450|21400|21100|21450|22150|21550|21900|22300|23050|22650|23450|23050|24050|24250|24600|24800|24500|25500|26800|27350|26450
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||814|816.04|814|816.2|826.65|833|825|830.83|821.99|829.92|840|850|830|820|831.43|819.99||812.99|810|810|796.93|810.27|802|805|812.5|820|820|826.01|810|820|831.98|835|835|835.06|824.9|822.97|822.19|790||821|820|829.99|825.99|816|833|835|830|832|810|810|810|787||788|795.01|787.99|791.96|794|787|770|776|795.79|784.99|795.01|814|803.1|830|810.99|810|816.45|816|816|816|785|782||777|775.01|777.97|772.01|771.99|770|762.95|763.27|775|785.01|775|795.01|790|785|795|795|796.04|795|800|820|825|821|824|830|839.99|840|836|839|838|838|838|829.99|837|810|835.8|800|839|839.99|834|818|846.99|869.97|866|865|865.02|855|876|875.01|830|854.83|870|851.99|849.99|846.99|870|872|865.01|865|876.1|870.1|869.99|889|896||911.1|900|888.52|885||882|860|890|865|860.01|875|896.99|865.22|859.99|847||849.99|841.99|836|828.99|827.98|827.35|821|818.95|813|815|825.75|825.5|825.85|830.13|820.04|821.55|828.98|820|810|811|810|805.5|809|805|801.06|797||780.11|805||818.98|815|806.95|806.85|809.99|815|820|812.99|810|810.04|812.01|802.01|796||763|768.21|780|787|781.5|808.23|805.03|807.01|821|831|848.97|830.06|857.02|||852|854|845.4|833.01|832|830|825|822|820.05|824|834.01|828|823|812|825.99|820|809.99|820|811.8|814.01|807.97|801|819.34||840.1|840|851.01|849|849|830|840|843|839.99|852.09|849.99|841.98
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||33.65|33.11|33.06|32.88|33.11|33.1|32.66|32.09|31.62|31.6|31.89|31.92|32.25|32.41|31.01|30.67|30.62|30.15|30.28|30.12|30.07|30.36|30.46|30.7|30.7|31|31.17|31.19|31.65|31.68|31.54||31.82|31.81|32.32|32.58|32.42|32.58|32.84|32.49|32.46|32.27|31.97|31.89|32.52|31.85|31.6|31.22|31.62|31.47|31.14|30.45||30.26|33.12|32.8|32.43|33.21|32.84|33.08|32.82|32.61|33.68|33.56|33.8|34.2|34.8|34.83|34.97|34.1|33.92|33.61|33.5|33.31|33.87||33.61|33.04|33.18|33.15|33.2|33.33|33.05|32.67|32.36|32.17|31.4|32.6|33.18|35.85|36.1|36.24|36.2|36.06|35.7|35.8|35.68|35.92|35.22|34.76|34.7|34.24|33.86|34.2|33.5|32.73|32.71|32.56|||33.23|33.24|33.77|33.42|33.42|33.11|33.66|33.21|33.15|33.42|34.26|34.61|34.69|34.53|34.25|34.42|35.03|34.85|36|36.17|36.26|36.13|35.8|34.64|33.85|33.32|33.3|33.33|34.25|||34.8|34.77|34.68||34.05|34.4238|34.5333|34.4935|34.5831|34.3343|33.9362|32.523|32.3638|32.9509|32.8912|32.8415|32.9808|32.5927|31.1795|31.1994|31.2691|32.115|31.6174|31.1695|30.453|30.5227|30.662|31.3885|32.324|32.0752|31.8164||31.1994|31.08|30.4377|30.428|30.0379|29.5112|28.4579|28.2922||27.0329|29.1085|33.0861|32.3419|32.838|33.3342|32.5569|31.2255|28.0915|28.6291|28.7411|29.443|29.4281|30.1673||30.2047|29.5326|29.3683|34.4983|34.7223|35.5138|35.7602|35.581|35.917|35.6183|35.245|35.7005|36.5368|36.4621|36.7907|38.1796|38.1049|37.1566|37.1192|36.2755|37.3507|35.7901|35.4839|35.2077||35.581|35.6258|35.693|35.5362|34.3489|33.3483|32.2656|31.7802|31.9893|34.6177|33.6545|33.1542|32.8107|33.3558|34.4236|35.3122|35.693|34.3564|34.4833|34.797|33.5275|34.2817|34.5356|34.2817|33.423|33.423|33.4379|33.8934|33.1915
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.51|0.51|0.55|0.495||0.495|0.49|0.495|0.49|0.475|0.46|0.46|0.445|0.45|0.49|0.51|0.43|0.435|0.35||0.33|0.325|0.31|0.3|0.3|0.305|0.295|0.29|0.275||0.29|0.285|0.29|0.295|0.3|0.315|0.315||0.315|0.315|0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.305|0.305|0.315|0.315|0.315||0.3|0.31|0.29|0.28|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.27|0.265|||0.265|0.265|0.265|0.26|0.26|0.27|0.275|0.275||0.275|0.26|0.265|0.27|0.27|0.265|0.265|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.27|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.275|0.27|0.255||0.255|0.26|0.255|0.255|0.255|0.26||0.26|0.265|0.27|0.28||0.285|0.285|0.285|0.28|0.27|0.285|0.295|0.305|0.305|0.315|0.32|0.325|0.325|0.325|0.325|0.32|0.3||0.3|0.305|0.31|0.295||0.29|0.295|0.29|0.29|0.29|0.295|0.295|0.285|0.29|0.285|0.285|0.28|0.285|0.28|0.28|0.3|0.305|0.31|0.31|0.315|0.315|0.315|0.315|0.33|0.325|0.325|0.325|0.33|0.325||0.32|0.325|0.33|0.32|0.34|0.335|0.34|0.31|0.315|0.31|0.32|0.32|0.32|0.315|0.305|0.325|0.32|0.32|0.33|0.325|0.335|0.335|0.33|0.325|0.31|0.34|0.335|0.33|0.34|0.335|0.34||0.335|0.35|0.375|0.37|0.345|0.345|0.34|0.34|0.34|0.335|0.33|0.32|0.34|0.335|0.335|0.335|0.305|0.305|0.305||0.245|0.245|0.25|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.25|0.255|0.25
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|4.02|4.01|4.01|4.01|3.86|3.84|3.85|3.89|3.895|3.8998|3.9|3.89|3.87|3.86|3.9|3.88|3.89|3.91|3.91|3.9|3.9|3.91|3.9|3.88|3.92|3.88|3.8||3.8|3.79|3.79|3.8|3.8|3.78|3.77|3.77|3.79|3.78|3.77|3.77|3.78|3.78|3.77|3.79|3.8|3.8|3.7988|3.78|3.75|3.735|3.7021|3.69||3.7|3.69|3.69|3.68|3.68|3.6866|3.6701|3.67|3.67||3.66|3.68|3.65|3.61||3.65|3.661|3.66|3.66|3.66|3.685|3.67|3.66|3.65|3.65|3.67|3.66|3.65|3.6701|3.65|3.66|3.67|3.67|3.675|3.69|3.63||3.68|3.69|3.7|3.6884|3.68|3.68|3.688|3.67|3.64|3.64|3.61|3.56|3.47|3.45|3.45|3.44|3.43|3.4025|3.3613|3.35|3.45|3.45|3.45|3.45|3.45|3.45|3.495|3.51|3.4377|3.48|2.76|2.58|2.4003|2.4003|2.22|2.3595|2.313|2.373|2.403|2.346|2.2503|2.0802|2.55|2.61|2.5503|2.55|2.55|2.4|2.46|2.436|2.607|2.691|2.64|2.7|2.688|2.6865|2.727||2.82|2.76|2.7903|2.7902|2.7933|2.715|2.73|2.4916|2.583|2.589|2.5779|2.6694|2.6406|2.718|2.6409|2.73|2.76|2.76|2.6403|2.7|2.7|2.64|2.7|2.7|2.6382|2.49
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.75|10.6|10.45|10.4|10.65|10.7|10.65|10.6|10.65|10.6|10.55|10.5|10.65|10.8|11|11|11.1|11.05|11.1|11|11.15|11|10.95|11.2||11.05|10.9|11.1|11.05|10.65|10.45|10.4|10.45|10.45|10.3|10.4|10.45|10.65|10.75|10.85|10.7|10.6|10.6|10.65|10.65|11.15|11.25|11.45|11.7|12.2|12.1|11.8||11.7|11.9|11.2|11.3|11.3|11.6|11.85|11.1|10.15|10.05|9.95|10.25|10.6|10.6|10.45|10.3|9.91|||10|10.05|9.92|9.84|9.95|9.81|9.75|9.53|9.45|9.42|9.36|9.38|9.28|9.16|9.16|9.17|9.26|9.1|9.05|9.02|9.1|9.15|9.18|9.26|9.22||9.27|9.5|9.53|9.51|9.57|9.25|9.14|9.22|9.22||||||||9.24|9.34|9.4|9.4|9.45|9.5555|9.5655|9.5555|9.5357|9.5159|9.5357|9.4266|9.3373|9.3571|9.6052|9.5952|9.625|9.6449|9.4861|9.66|9.67|9.7|9.67|9.71|9.8||9.79|9.82|9.95|9.95|9.96|9.91|9.86|9.9|9.91|10|10.1|10.2|10|10.05|9.83|9.75|9.77|9.8|9.76|9.67|9.65|9.64|9.62|9.62|9.58|9.73|9.78|9.64|9.56|9.27|9.15|9.06|8.97|8.95|8.95|9|9.03|9.05|9.06|8.95|8.88|8.78|8.73|8.73|8.76|8.7|8.71|8.65|8.58|8.6|8.55|8.65|8.63|8.72|8.74|8.67|8.69|8.67|||8.65|8.63|8.61|8.67|8.67||8.6|8.56|8.59|8.62|8.62|8.63|8.68|8.73|8.72|8.73|8.75|8.66|8.65|8.64|8.77|8.77|8.82|8.9|8.93|8.88|8.89|8.81|8.75|8.7|8.7|8.74|8.67|8.63|8.67|8.68|8.59|8.7|8.82|8.8|8.98|8.99|9.04|9.03|9.03|9.04||9.03|9.07|9.01|9.02
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|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|0.04|0.045||0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.045|0.045||0.045|0.04|0.04|0.04|0.045|0.045||0.045|0.045|0.04|0.04|0.045|0.045|||0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045||0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045||0.04|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045||0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.05|0.05|0.05|0.045|0.05|0.05|0.05|0.05|0.055||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.05|0.04|0.04|0.04|0.04|0.035|0.035|0.035
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||11640|11840|11600|11980|11480|11630|11500|11200|10070|10360|10470|10510|10550|10420|10460|10580|10490|10400|10660|10700|10800|11170|11480|11530|11450|11530||11400|11420|11550|11590|11630|11750|11950|11950|12090|12250|12010|12000|11980|12250|12350||12290|12250|12410|12580|12560|12620||12780|12550||12560|12380|12380|12490|12450|12350|12390|12330|12200|12220|12120|11950|12200|12300||12470|12500|12590|12700|12850|13050|13310|13370|13370|13300|13300|13520|13700|13110|12540|12550|12700|12830|13240|13400|13310|13000|13420|13470|13590|13930|13900|14300|14290|14670|14850|15110|15350|15010|14780|14400|14180|14110|14210|14090|14130|||14170|14000|13960|14030|13950|13620|13590|13980|14030|14000|13850|14120|14600|15000|15170|15320|15590|14800|13730|13500|13360|13030|13000|12890|12970|12990|12910|12700|||12650|12600|12580||12670|12750|12900|12790|12920|12650|12500|12720|12610|12450|12220|12190|12100|12050|12210|12100|12130|12110|12260|12260|12460|12500|12500|12420|12250|12350|12490|12180|11840|11840|12050|12350|12400|12350|12260|12020|11760|11470|11440|11680|11720|11700|12360|11680|12290|12300|12930|13200|13230|13150|13200|13450|13050|13000||13000|13250|13260|||||13710|14040|14750|15240|15610|16150|15400|15370|14620|14460|12990|13300|13260|13190|13400|13300|13960|13960|14150|14310|14290|13700|13580|13450|13560|12900|12770|12800|12680|12400|12840||13400|13260|13090|12710|12760|12700|13080|13200|12870|12800|12390|12100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||251.5|249.6|246.3|246.8|242.3|238.5|234.1|233.6|236.4|236.5|246.2|243.5|244.4|256|255.25|252|250.5||||251.5|249|245.8|243.5|247.5|252.25|258|250|260|256.75|256.75|259.75|259.75|265|269|267.5|281.5|281.5|281.25|284|283.75|279|278.25|278.5|278.5|285|285.5|293.75|292.25|298|300|303.75||299.75|289|284.5|284.25|284.25||289|282.5|281|279.5|277.5|290.25||||293|285.5|276|274.75|275.5|278.25|282.25|293|290.5|279|281.25|300|279.25|277|277|279|280.25|285.5|290.25|289|292|301|298.75|296.75|296.5|300|308.25|321|314.5|314|318|319.95|314.55|314.3|312.09|306.69|317.75|321.25|317.25|309.25|312.75|322|320.25|324|320.5|322.25|320.25|326|318.5|315.25|312.5|316|315|309.5|305.25|304.5|304|299|297|293|296.75|298|291.25|297.5|291|296.25|299.5|290.25|286.25|290.75|304||295.25|288.25|278.5|278.25|279.75|304|301|303.75|302.5|305.75|305|301|301|301|305|327.75|321|329|342.25|317.32|315.5|306|302.25|314|326|318|323.75|325.5|324|315.5|310|307.25|305|306|308|321|321|329|322.25|330.25|318.3|331.3|318.7|340|361.1|354.1|318|320.9|330|302|291.8|317.9|322.3|330|335.8|334.2|337.9|342|360.5|359.7|385.9|382.5|397.9|364.9|355|340|350.2|351.8|368|339|319.4|276.5|282|297.7|287.3|254.8|245|259.5|234|228.5|233.5|235.5|230|206.6|193.7|187.5|183.1||181.1|184.2|179.1|181.3|197.5|191.3|182.7|185.4|193.1|177.5|179.8|177.8|164.2|165.4|165|168.8|171|167.8|163|163.1|163.1|167.7|160.9
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||22.05|21.85|22.37|22.23|22.48|22.06|22.03|22.31|22.35|21.64|21.68|21.03|20.42|20.49|20.37|20.09|20.28|19.89|19.95|20.14|20.32|20.23|20.72|21.06|20.56|20.57|20.8|20.7|20.86|21.62|21.52||21.57|21.8|21.69|21.77|22.1|22.81|23.87|24.52|24.41|24.24|24.62|24.51|25.59|25.54|25.02|26.16|26.7|27.61|27.01|27.26||27.23|27.59|28.33|26.85|27.23|26.62|26.13|26.12|26.05|26.16|26.8|27.28|27.46|27.89|27.46|27.3|26.69|26.38|26.49|25.89|25.7|28.83||28.72|28.19|28.2|26.65|26.78|27.82|28.21|28.07|27.85|27.55|26.92|26.83|25.6|25|24.95|25.65|25.32|24.88|24.6|25.28|24.98|25.15|24.75|23.8|23.83|23.12|22.46|21.62|21.63|20.31|18.6|18.66|||19.13|18.94|19.04|18.8|18.5|18.07|18.35|18.76|18.82|19.08|19.24|18.93|18.66|18.84|18.9|18.47|18.7|18.65|18.9|18.44|18.52|18.27|18.33|18.6|18.19|18.62|18.52|18.85|18.88|||19.65|19.73|19.4||16.69|15.34|15.45|15.6|15.71|15.3|14.98|14.53|14.5|14.79|14.67|14.4|14.31|14.29|14.66|15.32|15.43|15.46|15.4|15.28|15.55|15.61|15.62|16.09|16.27|15.83|15.83||15.45|15.35|15.6|16.01|16.15|16.34|16.58|17.42||17.39|17.33|17.74|18.13|17.29|16.98|16.96|16.8|16.67|17.03|17.15|17.33|17.65|17.74||17.56|17.02|16.65|15.74|15.89|16.1|16.56|16.98|17.58|17.5|17.13|17.11|17.22|17.49|17.46|17.72|17.71|17.29|17.04|16.86|16.69|16.32|16.14|15.96||15.85|15.61|15.58|15.46|15.5|15.38|15.18|15.29|15.08|14.64|13.96|13.82|13.77|13.56|13.45|13.81|13.75|13.73|13.7|13.67|13.46|13.21|12.93|14|13.98|13.68|13.73|13.85|13.65
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.73|2.73|2.73|2.73|2.73|2.73||2.73|2.73|2.7202|2.72|2.73|2.73|2.7|2.67|2.66|2.63||2.22|2.2793|2.23|2.21|2.23|2.1401|2.1|2.08|2.06|2.06|2|2.015|1.96|1.96|1.92|2||1.98|1.885|1.9731|2.03|1.985|1.95|1.92|1.93|1.94|1.85|2.0799|2.06|2.0702|2.085|2.05|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.0911|2.09|2.08|2.08|2.08|2.08|2.05|2.07|2.09|2.07|2.1|2.2|2.2001|2.185|2.1362|2.13|2.0731|2.0697||2.07|2.25|2.2501|2.21|2.27|2.16|2.18|2.1902|2.08|2.09|2.06|2.1|2.06|2.05|2.03|2.06|2.05|2.07|2.07|2.05|2.04|1.99|2.2298|2.1901|2.205|2.09|2.07|2.07||2.09|2.195|2.24|2.2|2.2|2.2|2.2|2.2|2.16|2.13|2.27|2.23|2.3|2.32|2.2405|2.4|2.41|2.4|2.4272|2.4203|2.39|2.43|2.44|2.5||2.5|2.49|2.4102|2.36|2.33|2.3299|2.01|2.43|2.4||2.55|2.54|2.54|2.5||2.5|2.4901|2.47|2.43|2.401|2.45|2.44|2.43|2.43|2.445|2.48|2.42|2.42|2.4|2.45|2.3301|2.25|2.4|2.4198|2.46|2.49||2.52|2.55|2.55|2.49|2.5808|2.58|2.57|2.6|2.56|2.58|2.5801|2.63|2.56|2.31|2.3|2.26|2.22|2.2678|2.15|2.11|2.17|2.11|2.11|2.1|2.1109|2.11|2.11|2.2|2.215|2.2252|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.3|2.38|2.31|2.3803|2.41|2.38|2.37|2.37|2.37|2.4|2.49|2.45|2.45|2.39|2.37|2.51|2.6|2.66||2.81|2.76|2.79|2.61|2.64|2.7|2.4|2.4001|2.3|2.35|2.35|2.45|2.47|2.43|2.437|2.6501|2.7501|2.5938|2.6005|2.44|2.38|2.35|2.28|2.25|2.23|2.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.089|0.087|0.085|0.084|0.084|0.088|0.088|0.089|0.087||0.086|0.085|0.086|0.09|0.088|0.089|0.092|0.096|0.101|0.097|0.091|0.083|0.081|0.079||0.079|0.08|0.08|0.08|0.081|0.08|0.081|0.084|0.085|0.083|0.083|0.084|0.083|0.08|0.083|0.084|0.085||0.085|0.086|0.082|0.081|0.081|0.081|0.083|0.081|0.078||0.079|0.079|0.073|0.072|0.071|0.071|0.071|0.071|0.072|0.071|0.071|0.071|0.071|0.073|0.07|0.072|0.073|0.073||0.075|0.076|||0.072|0.073|0.073|0.075|0.074|0.076|0.075|0.075|0.075|0.075|0.075|0.076|0.079|0.075|0.084|0.083|0.087|0.088|0.09|0.09|0.09|0.09|0.093|0.097|0.097|0.096|0.095|0.093|0.094|0.086|0.083|0.079|||0.08|0.08|0.087|0.081|0.079|0.085|0.09|0.091|0.094|0.094|0.095|0.095|0.095|0.094|0.094|0.093|0.087|0.087|0.088|0.085|0.084|0.084|0.082|0.083|0.084|0.088|0.097|0.097|0.097||0.1|0.097|0.097|||0.119|0.12|0.122|0.123|0.115|0.121|0.119|0.114|0.114|0.11|0.11|0.116|0.12|0.12|0.119|0.118|0.123|0.126|0.13|0.125|0.123|0.116|0.11|0.134|0.151|0.148|0.159|0.155|0.144|0.14|0.155|0.15|0.153|0.133|0.134|0.128|0.115|0.108|0.106|0.1|0.097|0.098|0.098|0.097||0.098|0.101|0.102|0.1|0.096|0.093|0.086|0.077|0.077|0.076|0.075|0.076|0.076|0.073||0.072|0.077|0.078|0.078|0.079|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.081|0.081|0.081||0.081|0.081|0.081|0.081||0.08|0.079|0.079|0.082|0.083|0.082|0.08|0.081|0.08|0.085|0.087|0.087|0.086|0.086|0.087|0.086|0.088|0.09|0.092|0.094|0.093|0.094|0.09|0.096|0.09
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||18780|18850|18860|18880|18390|18490|18750|19390|19820|20100|20200|21000|20750|21150|21300|20900|21300|22100|22450|23050|23000|23400|22600|22350|22250|22550||22500|23100|24250|24200|22600|22750|23100|22650|23250|21400|21200|20050|19820|19550|20000||20100|20300|20550|20150|20500|20800||21000|20950||20800|20200|19770|20150|19560|19470|19640|19860|19280|18340|18100|18620|18980|18150||17940|17810|18120|18050|18250|18150|17730|17680|16720|16310|16200|16260|16080|15620|15600|15540|15400|15300|15400|15390|15400|15390|15240|15200|15500|15550|15770||16110|16100|16150|16570|16400|16460|16580|16780|16870|16700|16720|16650|16610|||16610|16610|16360|16490|16470|16200|16340|16570|16780|17020|16860|16860|16750|16720|16890|16810|16800|16720|16710|17510|18830|18260|18120|17800|17760|17780|18130|18310|||18610|18640|18780|18450|18060|18080|18020|17830|17750|17750|18000|17470|17470|17140|17070|17310|17590|17460|18470|18900|19140|19120|19070|19030|19150|19210|19430|19590|19500|19600|20000|19940|19960|20000|20650|20550|20750|20400|21400|22300|22200|21900|21700|21600|21250|21300|21000|20150|20650|20650|21350|20950|20950|20650|19100|19010|19460|19500||19500|20000|19990|||||20950|20950|21750|21500|21750|21900|21700|22250|22300|21750|21700|22400|22500|21700|20700|20450|20100|19890|19890|19900|20600|21400|21600|21150|20900|21050|21500|21500|21350|21150|22400|24450|24300|23900|23500|22500|23850|23650|22400|22250|22500|24000|24200|23900
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||3355|3335|3360|3370|3250|3305|3335|3365|3455|3450|3450|3435|3385|3330|3295|3385|3295|3290|3150|3170|3120|3115|3110|3050|3050|3030||3050|3260|3280|3185|3150|3200|3255|3275|3280|3135|3135|3215|3195|3210|3245||3235|3145|3105|3120|3095|3070||3045|3075||3130|3130|3100|3055|3070|3000|2990|2935|2890|2890|2875|2985|3045|3025||3055|3115|3230|3290|3260|3280|3270|3295|3285|3300|3325|3335|3350|3280|3280|3250|3350|3380|3380|3410|3450|3360|3385|3395|3405|3460|3500||3505|3490|3520|3540|3495|3510|3515|3505|3550|3460|3485|3550|3660|||3635|3585|3535|3540|3500|3450|3440|3480|3500|3560|3515|3535|3595|3595|3640|3645|3625|3665|3775|3800|3845|3865|3875|3890|3905|3885|3870|4030|||4200|4000|4020||3990|4005|3985|3910|3915|3785|3765|3730|3730|3770|3695|3720|3795|3795|3740|3930|3900|3985|4020|4010|3920|3980|3915|3910|3800|3710|3825|3750|3595|3455|3445|3415|3370|3375|3430|3370|3350|3350|3350|3435|3370|3365|3410|3310|3290|3305|3320|3345|3330|3270|3340|3425|3390|3355|3470|3470|3525|3570|||||3610|3630|3680|3675|3700|3690|3720|3725|3730|3730|3690|3760|3650|3635|3665|3770|3750|3715|3710|3800|3850|3830|3810|3745|3690|3730|3795|3835|3835|3860|3835||3930|4000|4020|4105|4010|4040|4095|4130|4200|4110|4050|4030
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||22.75|22.47|22.5|22.31|22.24|21.97|21.49|21.32|21.14|20.84|21.3164|21.0078|21.0174|21|20.92|20.81|20.85|20.63|20.71|20.8|20.7|20.57|20.71|20.75|20.7|20.94|21.14|21.06|21.08|21.4|21.41||21.56|21.84|21.59|21.49|21.33|21.63|21.91|21.91|21.78|22.05|22.17|22.17|21.79|21.74|21.74|22.57|22.53|22.45|22.4|22.17||22.87|22.84|22.96|22.79|22.97|22.92|22.43|22.29|22.2|22.61|23.05|23.33|23.59|24.09|24.23|24.42|24.44|24.37|24.47|24.43|24.88|24.78||24.23|24.39|24.18|24.07|23.93|24.24|24.11|24.02|24|24.45|24.19|24.27|23.76|23.55|23.57|23.76|24|23.77|23.83|23.6|23.59|23.97|24.44|24.2|24.3|24.41|24.35|24.61|24.53|23.89|23.46|23.28|||23.23|23.05|23.1|23.54|24.01|24.11|23.38|23.12|22.97|22.89|23|23.03|23.24|22.99|22.94|23.26|23.02|23.17|23.38|23.48|23.08|23.15|23.14|23.22|23.27|22.74|22.78|22.74|22.79|||23.3836|23.2102|23.1139||22.9502|22.8731|22.825|22.9983|22.5842|22.7575|22.4975|22.0545|22.1219|22.0545|21.7463|21.4478|21.5152|21.0818|20.658|20.947|21.0047|20.8507|20.6291|20.5617|20.6388|20.7351|20.8025|20.7158|20.947|20.8988|20.4173||19.7431|19.7527|19.7046|19.3483|19.1171|19.0401|18.963|18.4526||18.0192|17.8555|18.0192|18.1155|18.2792|18.4333|18.5104|18.3659|18.443|18.5682|18.5778|18.8763|18.963|18.8378||18.9052|18.9245|18.6548|18.4718|18.5874|18.4044|18.6356|18.5778|19.0593|18.5778|18.4911|18.4526|18.7704|19.223|19.5312|19.695|19.6179|19.5505|19.2808|18.5489|18.4718|18.0866|17.8266|17.6436||17.6821|17.8362|17.8266|17.6725|17.6629|18.3081|17.6725|17.1428|17.0369|17.2006|17.7688|17.7399|17.4028|17.191|17.4317|17.6725|17.4221|17.2487|17.8073|18.4333|18.337|18.3274|18.3852|18.7126|18.5007|18.337|18.0288|17.7977|17.6629
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||731|734|731|731|730|728|710|701|696|711|705|705|697|706|696|690|700|685|690||690|690|737|730|670|654|630|645|643|631|633|631||645|640|650|655|631|640|621|621|621|621|626|621|646|621|635|625|620|631|627||634|626|621|622|620|617|620|621|618|611|626|621|620|622|621|608|605|593|616|605|610|||620|615|606|605|615||627|627|629|626|615|615|612|623|624|623|623|631|624|622|623|614|612|620|613|626|612|611|606|606|622|644|617|617|616|650|601|586|600|587|603|620|626|626|626|626|626|627|629|622|632|626|646|650|622|619|619|619|606|601|610|616|660||650|640|634|||614|610|614|610|621||624|576|576|571|585|565|571|549|485|551|547|548|526|545|547|550|585|595|600|611|600|602|600|570|600|610|592|620|626|627|631|627|590|625|633|639|626|625|624|610|632|585|650|663|663|670|655|710|655|650|600|605|610|610|615|610|601|600||590|590|590|595|575|565|580|589|582|565|560|551|560|542|569|554|581|557|555|542|570|543|515|521|540|540|515|535|535|535|523|522||515|500|520|517|516|520|517|517
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||164|172|174.75|173.8|173.5|171.95|171.61|168.1|165|163.5|165.5|166.5|165.51|167.26|165|166.2|169||||170.8|163.07|161|160.99|161.7|159.5|164|166.15|166.9|167.48|168.98|169.14|170.37||173.86|177|174|175|177.5|175.8|178.25|177.75|180|182.95|182.5|179.2|177.5|177|177.01|178.51|174.5|173.5||176|176|179|179.6|180|179.17|181.75|179.52|177.5|178.5|182.5|179.5||||174.05|170.5||170.16|168.81|168.71|170.11|171.6|170.65|168.1|169.7|169.01|168|167.4|167.5|165.5|164|164.99|160.5|157.03|165|172.12|172.05|168.05|167.1|166.5|169.5|163.53|160.6|157|156|162.49|160.21|156|154.02|144.41|137|139.55|146.11|150.11|142.48|152.06|157.16||167|165.35||162.56|161.7|162|156.5|166.5|173.11|175.53|180.01|178.5|178|178.11|173|177.5|177.07|182.05|179.51|175.5|175.49|174.5|178.07|175|181.02|183.5|187|178.48|172.51|170|163.74|168.44||181.3|179.55|174.15|185.45|199.35|205|200.03|197.4|206|202.35|205.99|195|188|181.55|179.9|174.7|173.51|175.2|173.94|174.6|173.75|173.5|167.05|166.25|164|163.6|158.11|145.11|141.21|145|141.1||139.5|138.91|142.35|142.01|141.6|141.88|140.98|136.32|137.41|140|135.5|131.7|132|129.26|121.7|120.64|121.4|128.9|126.01|125.88|124.5|122.5|121|122.4|123.9|123.5|124|121.5||121.62|120.22|120.1|119.71|120.01|118.86|118.8|119.79|119.51|119.57|118.9|117.25|116.9|116.75|116.75|114.5|111.52|112.01|112|109.22|108|114.7|117.8|120.11|121.9|122.51|116.61|120|119.65|122.5|121.1|121.82|124.25||121.3|121.1|118.99|120.33|128.52|130.11|131.51|133.2|132.5|135.12|
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||273|268.81|266|261.16|265.7|261.51|259.99|254.74|250|251|253.54|251|257.86|255|259|267.08||266.23|269|269|270|267|250|255.01|255.98|249|250|248|242|242.78|236|243.99|240|236|234|237.59|236|236.1||225.8|233.65|234.87|230|227|226.1|227.9|224.01|213.5|206|207.96|210.5|208.83||210|210|205.2|206.92|210|207.9|208|202.29|204.96|202.04|201|208|212.99|216.98|205.01|205.51|204.94|205.5|207.81|205.98|209.91|213||211.96|207.02|207|209.98|213.85|212.01|213|213|211.01|215|212|212.99|204.98|200|198|197.99|196|194.01|197.38|197.99|193.4|190|185.16|186.99|188|190|188.01|190.03|192|192|187.99|187.1|184.86|186|179.01|184.99|184.96|180|174.98|176.91|179.4|178.99|178.99|177.5|172|171.01|175|169.79|169|170.19|167.1|170.97|173.01|178|179.5|179|176.1|170|169.5|168.21|171|171.98|171||170|169.11|168|169||170|168.35|166.55|162.99|160|160.51|154.78|153.5|152|152.02||156|156.2|151|150.3|150.3|152.32|153.9|152.3|152.02|154|154.2|153.1|156.18|157|156.19|155.2|158.1|159.5|160|157.8|157|155|153.5|154|153.01|152.55||150.1|153||153.3|153.11|156|157|160|160|158|157|155.43|154.29|155|159|161.99||160|164.92|160.01|163.1|165|164.8|162.99|165|163.2|163|166.51|168.16|168.3|||172|172|172.03|167.2|171.57|170.05|167.13|168.99|174.83|177.54|185|184|186.83|186.5|187|188|189|189.99|185|188|185|192|192||195.07|195|196|192.2|192.2|188.01|189.5|180|181|182.55|178.02|174
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.65||0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66||0.67|0.66|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.72|0.74|0.74|0.74|0.72|0.69||0.68|0.69|0.71|0.68|0.68|0.69|0.7|0.69|0.66||0.65|0.65|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.64|0.65|||0.64|0.63|0.63|0.65|0.67|0.72|0.72|0.71|0.7|0.69|0.7|0.7|0.68|0.66|0.65|0.64|0.61|0.61|0.62|0.64|0.56|0.55|0.56|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.5|||0.51|0.5|0.5|0.48|0.47|0.47|0.48|0.475|0.485|0.5|0.5|0.5|0.48|0.48|0.47|0.5|0.52|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.58||0.59|0.56|0.56|||0.56|0.59|0.58|0.58|0.6|0.59|0.58|0.57|0.58|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.63|0.63|0.66|0.65|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.58|0.62|0.67|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.6|0.6|0.62|0.61||0.62|0.62|0.62|0.65|0.66|0.68|0.7|0.69|0.68|0.67|0.67|0.65|0.65|0.65||0.7|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.74|0.74|0.76||0.78|0.77|0.8|0.79||0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.78|0.77|0.78|0.78|0.79|0.77|0.76|0.78|0.79|0.78|0.79|0.81|0.84|0.83|0.84|0.85|0.86|0.8
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||0.91|0.93|0.97|0.97|0.93|0.91|0.89|0.89|0.86||0.78|0.79|0.81|0.82|0.82|0.89|0.89|0.93|0.95|0.97|1.05|1.07|1.1|1.08||1.11|1.08|1.12|1.11|1.08|1.21|1.21|1.23|1.24|1.23|1.25|1.29|1.33|1.31|1.34|1.32|1.38||1.38|1.4|1.36|1.32|1.32|1.39|1.38|1.37|1.3||1.3|1.28|1.29|1.28|1.23|1.23|1.24|1.21|1.26|1.29|1.27|1.27|1.27|1.33|1.33|1.32|1.28|1.28||1.32|1.37|||1.4|1.41|1.5|1.5|1.57|1.58|1.57|1.57|1.62|1.64|1.64|1.67|1.54|1.53|1.59|1.58|1.6|1.62|1.71|1.7|1.68|1.73|1.81|1.78|1.82|1.87|1.84|1.88|1.84|1.7|1.68|1.66|||1.7|1.68|1.58|1.55|1.58|1.66|1.69|1.67|1.68|1.63|1.57|1.72|1.66|1.61|1.46|1.48|1.37|1.36|1.41|1.39|1.34|1.28|1.31|1.3|1.24|1.24|1.24|1.25|1.28||1.43|1.45|1.46|||1.52|1.48|1.52|1.53|1.56|1.62|1.55|1.68|1.67|1.67|1.66|1.75|1.72|1.72|1.81|1.83|1.85|1.87|1.87|1.86|1.83|1.88|1.81|1.88|1.8|1.81|1.78|1.85|1.85|1.83|1.85|1.92|1.99|1.88|1.83|1.8|1.79|1.81|1.83|1.72|1.66|1.67|1.69|1.75||1.69|1.69|1.71|1.77|1.78|1.86|1.89|1.9|1.94|1.9|1.88|1.9|1.93|1.85||1.84|1.85|1.78|1.76|1.79|1.79|1.79|1.78|1.85|1.85|1.89|1.96|1.97|1.98|2.16||2.15|2.08|2.11|2.16||2.17|2.13|2.1|2|2.01|1.96|1.92|1.86|1.8|1.74|1.72|1.7|1.73|1.73|1.75|1.76|1.74|1.75|1.82|1.86|1.84|1.86|1.93|1.95|1.91
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52||0.51|0.52|0.51|0.5|0.495|0.5|0.495||0.5|0.495|0.495|0.5||0.495|0.5|0.495|0.495||0.49|0.485|0.49|0.48|0.485|0.48|0.485|0.495|0.49||0.48|0.49|0.48|0.48|0.47|0.49|0.48|0.485||0.475|0.48|0.475|0.48|0.48|0.475|0.485|0.475|0.48|||0.5|||0.49|0.49|0.49|0.5|0.49|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.49|0.495|0.48|0.49|0.48|0.49|0.495|0.51|0.49|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.5|0.495|0.49|0.485|||0.485|0.48|0.44|0.51|0.52|0.53|0.55|0.55|0.55|0.54|0.54|0.56|0.58|0.58|0.58|0.58|0.55|0.55|0.57|0.57|0.53|0.52|0.53|0.52|0.55|0.54|0.53|0.52|0.51||0.5|0.49|0.475|||0.47|0.455|0.445|0.43|0.425|0.425||0.39|0.37|0.385|0.415|0.42|0.425|0.445|0.45|0.445|0.435|0.435|0.52|0.51|0.53||0.52|0.54|0.57|0.53|0.52|0.5|0.52|0.495|0.53|0.51|0.52|0.5|0.51|0.51|0.5|0.495|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.495|0.49|0.495|0.495||0.51|0.51|0.52|0.53|0.53|0.55|0.54|0.55|0.55|0.54|0.53|0.54|0.55|0.55|0.55||0.56|0.55|0.56|0.56||0.55|0.55|0.54|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.54|0.55|0.56|0.53|0.55|0.57|0.57|0.55|0.54|0.54|0.55|0.55
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.1|11.95|11.71|11.7|11.7|11.7|11.46|11.31|11.18|11.42|11.2|11.02|11.01|11||11.1|10.85|11.23|11.18|11|11.26|11.54|11.56|11.5|11.64|11.69|11.65|11.57|11.52|11.83|11.6|11.47|11.6|11.85|12.1|12.15|12.18|12.36|12.6|12.35|13.07|13.05|13.3|13.17|13.13|12.82|12.66|12.7||||12.6||12.28|12.22|12.05|12.12|12.16|12.21|11.78|11.49|11.46|11.32|11.32|11.78|12.16|12.45|12.45|12.38|12.4|12.15|12.23|11.82|12|||12.34|12.48|12.54||12.56|12.64|12.52|12.34||12.52|12.34|12.6|12.2|12.34|12.62|12.62|12.6|12.6|12.6|12.42|12.2|12.02|12.22|12.4|12.44|12.4|12.32|12.34|12.28|12.3|12.24|12.26|12.4|12.36|12.6|12.5|12.46|12.5|12.32|12.2|12.08|11.72|11.42|11.42|11.68|11.64|11.42|11.22|11.24|11.1|11.08|11.16|11.38|11.58|11.62|11.78|11.72|11.56|11.5|11.34|11.3|11.38|11.36||11.08|11.12|11.24|||11.36|11.4|11.18|11|11.12|11.4|11.58|11.5|11.56|11.66|11.6|11.5|11.44|11.3|11.36|11.42|11.3|11.24|11.3|11.36|11.48|11.44|11.44|11.42|11.74|11.9|11.7|11.64|11.3|11.12|11.1|11.22|11.32|11.36|11.06|10.66|10.28|10.1|10.2|9.91|9.75|9.69|9.95|9.85|9.85|9.67|10.02|10.16|10.2|10.04|10.14|10.3|10.06|9.58|9.43|9.91|10.14|10.34|10.34|10.36|10.18|10|10.48|10.92|11|10.9|10.34|10.72|11.42|12.08|11.72|11.48|11.8|12.2|12.4|12.34|12.6|13|12.66|12.62|13|13.2|13.26|13.42|13.52|13.38|12.6|12.5|12.7|12.54|12.44|12.76|12.42||12.28|12.52|12.64|12.74|12.88|13.02|13.04|12.6|12|12.62|12.74|12.52
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1110|1210|1215|1130|1540|1350|1000|998|995|998|995|1005|1000|1000|1013|1004|1025|1032|1079|1090|1120|1120|1100|1078|1109|1078||1060|1058|1136|1187|1150|1244|1245|1230|1294|1328|1367|1324|1300|1360|1387||1407|1401|1213.46|1537|1536|1542||1222.09|1541||1535|1543|1562|1198.53|1563|1515|1496|1152.1899|1541|1596|1718|||||||||||||||1820|195|2010|191|197|173|168|168|176|179|1790|1800|165|158|1225.24|160|163|169|168|169|170|1690|182|181|186|185|186|183|185|187|189|||186|186|186|1453|185|182|182|1445.15|183|185|182|185|1460.86|186|191|190|1500.13|2000|203|287|2950|295|2950|293|290|288|291|285|||283|278|2760||2790|281|282|2167.73|275|273|272|275|289|2860|285|287|290|288|289|294|297|300|301|306|317|321|2497.6001|310|302|300|2387.6399|307|302|301|315|2552.5801|336|338|335|2599.7|3300|325|325|3250|326|3230|329|316|328|325|325|346|350|3470|3540|364|360|2835.3201|383|360|349|351|371||||345|349|3570|361|370|380|390|390|399|404|415|423|415|423|423|3440.0901|452|461|471|3754.25|504|5200|531|520|4021.29|517|517|521|4280.4702|5720|495|523|493|5050|551|3630|363|366|361|365|371|372|364|3560
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||77.9|76.6|76.1|77|77.1|78.45|76.85|75.1|74|75.25|78.4|78.2|79|79|82.15|85.7|86.4||||87|85.25|81.5|80.05|80.55|81.4|82.75|83.9|85.25|82.65|83.7|85.35|86.5|89|89|89.75|91|95.4|96|97.5|95.9|94.55|97.5|97.8|97.9|100.4|101.5|92.35|92.7|94.3|86.45|83.9||83.35|84.05|83.85|84.3|86.2||86.3|86.7|86.25|87.2|83.4|85.95||||88.05|87.35|85.2|84.4|81.5|81.9|81.2|83|79.6|77.5|76.3|79.5|83|77.05|76|75|75.55|78.85|79.25|81.55|78.5|75.75|74.3|73.8|73.6|74.75|76.5|79.5|83.05|82.6|84.5|89.3|89.8|88.2|82.4|82.1|78.6|79|80.35|82.85|85.9|81.25|75.55|77.55|74.5|72.3|65.7|63.4|61.15|60.7|54.75|50.45|49.64|48.96|47.64|47.64|48.4|48.26|48.3|47.86|47.9|48.1|47.18|47.78|46.62|46.74|47.4|45.74|44.56|44.9|46.28||44.5|43.52|42.54|42.78|43.2|46.16|45.36|45.2|46.4|47.72|49.3|48.4|48.28|50.3|51.25|53.35|52.95|54.35|57.2|57.55|58.5|57.8|58.5|59.55|59.15|58.75|60.05|60.65|60.3|60.1|59.5|59.3|58.7|58.25|58.35|60.5|61.05|61.85|63.2|63.15|61.35|60.25|59|60.9|61|58.6|57.85|58.55|63.35|60.45|60.35|63.15|65.05|65.5|65.1|64.65|63.65|64.9|65.6|64.1|68.2|66.8|66.45|65.15|63.75|62.2|62|61.8|63.7|63.9|61.8|58.4|59.45|59.85|60.35|63.65|61.8|63.55|65.25|66.5|67.45|65.4|65|65.4|66.65|67.05|64.6||63.5|64.6|58.75|59.05|61.6|61.9|57.65|58.25|59.8|58.4|58.05|58.7|56.8|57.25|59.2|60|60.05|58.5|58.85|60.25|60.6|61.6|60.95
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.39|3.34|2.88|2.84|2.86|2.91|2.9|2.94|2.93|2.98|2.98|2.95|3.01|3|3.1|3.02|3.04|3.07|3.09|3.09|3.05|3.02|3.04|3.04||3.08|3.07|3.07|3.08|3.1|3.16|3.17|3.18|3.2|3.18|3.18|3.19|3.23|3.23|3.2|3.21|3.06|3.24|3.56|3.57|3.59|3.59|3.58|3.6|3.62|3.6|3.51||3.51|3.53|3.5|3.5|3.51|3.5|3.5|3.49|3.54|3.54|3.5|3.55|3.58|3.57|3.59|3.57|3.58|||3.6|3.61|3.61|3.62|3.62|3.64|3.65|3.64|3.61|3.68|3.7|3.6|3.7|3.55|3.57|3.57|3.55|3.51|3.57|3.57|3.55|3.58|3.71|3.74|3.77||3.82|3.84|3.8|3.82|3.86|3.59|3.55|3.5|3.43||||||||3.4|3.43|3.42|3.42|3.44|3.44|3.45|3.46|3.45|3.43|3.46|3.47|3.45|3.44|3.52|3.53|3.56|3.56|3.52|3.55|3.56|3.58|3.59|3.55|3.58||3.58|3.59|3.59|3.6|3.57|3.59|3.55|3.55|3.56|3.58|3.6|3.58|3.59|3.59|3.73|3.75|3.64|3.52|3.8|3.94|3.99|3.99|3.94|3.86|3.84|3.87|3.65|3.71|3.9|3.91|3.8|3.69|3.69|3.61|3.6|3.56|3.56|3.59|3.52|3.47|3.47|3.46|3.43|3.46|3.49|3.47|3.4|3.4|3.39|3.41|3.42|3.46|3.45|3.36|3.38|3.4|3.46|3.55|||3.63|3.63|3.64|3.56|3.68||3.73|3.73|3.78|3.85|3.83|3.85|3.86|3.9|3.95|3.95|3.9|3.86|3.96|3.98|3.95|3.98|3.97|3.95|3.97|3.98|3.96|3.91|3.89|3.91|3.88|3.91|3.91|3.95|3.96|3.85|3.69|3.92|3.71|3.37|3.61|3.7|3.85|3.77|3.78|3.81||3.8|3.82|3.88|3.92
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||27.95|27.75|27.7|27.7|27.6|27.7|27.4|27.35|27.2|27|26.75|26.65|26.7|26.7|26.75|27.3|27.35|27.8|27.8||27.8|27.3||27.25|27.1|27|26.55|26.35|26.3|26|26.1|27|27.45|27.2|27.65|28.15|28.2|29.6|30.05|29.9|29.6|29.4|29.3|30|29.5|29.65|29.15|29|29.05|28|28|28.1||28.25|27.9|27.8|27.4|27.2|27.15|27.1|27.25|27.9|27.75|27.6|29.5|30.1|30.55|||30.95|30.9|31.2|31|31.6|31.95|||31.5|31|30.8|30.55|30.5|31.1|31.55|32|32|32.2|32.2|32.1|32.5|32.7|32.7|32.6|32.65|32.65|32.6|32.6|33.7|33.75|33.65|33.65|33.5|33.1|32.7|33.5|33.8|33.75|33.7|33.8|33.7||33.65|33.1|33|33.45|32.45|32.45|32.65|32.65|32.55|32.6|32.8|32.65|32.65|32.5|32.6|32.55|33.3|33.25|33.2|33|33|32.65|32.9|33|32.8|32.5|32.5|32.35||32|32.5|32.3|||32|32.05|31.7|31.7|32|31.5|31.3|31.2|30.7|30.8||31.65|31.95|31.8|31.55|31.35|31.4|31.95|31.9||32.25|32.3|32.45|32.3|32.15|32|32|32|32|32.2|32.3|32.5|32.05|32.2|32.4|32.35|||32.25||32.8|32.25|32.4|32.4|33.05|33.05|33.1|33.1|33.05|33.05|33.5|33.55|33.45|33.8|33.7|34|33.95|33.9|33.6|34|33.8|33.6|33|33.05|33|34.3|34|34.45|34.45|35|35.3|36.2|36|36.5|37|36.7|36.65|36.65|36.55|36.2|36.05|36|36.05|35.95||35.9|36.05|36.05|36||36.2|36.2|36.45|36.4|36.4|36.6|35.9|35.9|36.1|36|35.9|36|36.2|36.05|36.95|36.9
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||130.2|131.25|130.6|133.12|132.55|136.6|138.5|139.21|138.79|137.5|137.1|136.4|140|138.88|137.6|140.85|140|135.93|135.51||135.8|134.51|131.35|131.75|132|129.45|128|120.35|115|129.1|125.25|126.5|127.9|128.35|127.75|128.85|129.5|129.2|129.65||129.15|128.6|129.25|127|125|126.4|127.4|132.15|130.95|134|137.8|139.15||139|138.8|137.05|133.9|123.15|123.05|121.65|117.3|120.05||119.1|118.75|122.8||124.1|123.85|125.9|124.7|125.55|126.55|125.4|120.85||117.95|117|118.15||120.1|118.85|117|118.3|122.05|116.7|112|112.9|123.05|125.6||126.5|125.5|128.4|129.65|128.35|127.15|128.55|130.7|130.75|132.5|131.65|132.95|134.6|134.5|134.1|133.65|125.05|123.7|124.35|129.5|132.7|134.1|134.05|134.15|136.8|136.5|134.85|135.4|135.5||135|137.8|141.3||146.65|145.2|148.55|149.05|153|155.5|155.3|153.05|155.2|158.8|153.1|149.5|145.35|144.5|133.95|131.75|128.1|125.3|123.85||124.15|123.45|125|133.5|130.55|127.8|129|128|127.1|122.9|119.45|119.8|116.6|115.5|112.65|112.2|111.7|112.45|112||111.85|112.15|111.75|112.35|112.1|113|113.25|112.9||112.65|111.55|112.65|113.05|112.1|113.5|113.4|112.95|111.55|114|115.1|113.75|109.9|113.2||116.05|118.65|120.8|121.65|121.7|121.15|122.6|121.95|121.45|120.75|119.7|121.45|120.95|120|123.8||123.15|123.5|123.5|123.8|124.3|125.3|124.1|120.8||119.8|118.45|117.35|115.65|115.5|118.75|115.55|115.85|115.7|117.25|117.55|116.15|116.05|116.6|115.05|115.2|114.85|116|115.2|115.6|111.25|111.8|113.15|112.1||112.8|114.85|116|116.5|117.5|117.8|117.7|114.8|118.4|122.2|119.6|128.15
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||7.53|7.44|7.28|7.24|7.24|6.92|6.8|6.65|6.5|6.51|6.78|6.4|6.26|6.5|6.45|6.37|6.47|6.43|6.49|6.46|6.67|6.72|6.85|6.95|6.76|7.11|7.21|7.16|7.37|7.35|7.35||7.51|7.67|7.41|7.17|6.9431|6.8546|7.2677|7.4348|7.5037|7.4053|7.1693|7.071|7.3955|7.5824|7.7004|7.6709|8.2216|8.3003|7.7692|7.248||6.9038|7.0218|6.8939|6.6973|7.0316|7.012|7.0513|7.0021|6.953|6.9136|6.8841|7.1005|7.4152|7.8282|7.779|8.0544|7.7987|7.7889|7.9167|7.779|8.1134|8.0642||7.7299|7.3463|7.307|7.4938|7.5135|7.7495|7.72|6.9726|7.0316|6.7169|7.071|7.2972|7.5529|7.3463|6.6382|6.4121|5.9892|5.9302|6.1072|5.9203|5.645|5.704|5.6155|5.527|5.4581|5.3401|5.1631|4.8779|4.8385|4.7107|4.6615|4.7402|||4.7697|4.7697|4.8779|4.8976|4.8484|4.9369|5.0057|5.0156|4.9566|5.0844|5.1631|5.1237|5.1532|5.2418|5.1729|5.2811|5.3401|5.527|5.5663|5.6941|5.8023|5.763|5.9203|5.7433|5.5761|5.4876|5.5171|5.6253|5.7728|||6.4121|6.6186|6.3826||6.3924|6.3235|6.2744|6.1564|6.2252|6.4121|6.6186|6.3727|6.2547|6.2154|6.3137|6.2547|6.2449|6.1957|6.0777|5.9892|5.9203|6.1072|5.7728|5.7236|5.704|5.8318|5.8023|5.7138|5.9695|5.9498|5.94||5.3106|5.0451|4.9959|4.9566|5.2418|4.9271|4.9959|5.1237||4.6124|4.2878|4.3272|4.3763|4.4255|4.3075|4.3763|4.2583|4.2681|4.4648|4.4648|4.9467|5.0746|5.2024||5.2713|4.9762|4.7894|4.7009|4.9074|4.9271|4.8287|4.9664|5.1532|4.9664|4.8877|4.9172|5.2713|5.2909|5.4384|5.6745|5.6548|5.7236|5.9597|6.1465|6.176|5.9007|5.8122|5.8613||6.0482|6.4809|6.5301|6.2055|6.1465|6.5104|6.3629|6.4416|6.5891|6.9333|6.6284|6.4907|6.4022|6.5301|6.5596|6.7464|6.5891|6.6481|6.6973|6.3826|6.1072|6.4317|6.5596|6.4121|6.6087|6.6776|7.0316|7.071|6.9726
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15340|15280|15300|15280|15260||15300|15260|15260|15240|15240|15260|15300|15300|15280|15440|15440|15360|15340|15120|15120|15040|15000|14980|14980|14920|14920|14940|14920|14960|14920|14840|14900|14880|14900|14900|14900|14840|14840|14840|14900|14900|14840|14780|14880|14840|14700||15760|15900|15860|15860||15920|15860|15860|15700|15800|15800|15880|15820|15860|15780|15780|15700|15640|15600|15620|15600|15700|15700|15720|15640|15800|||15700|15600|15500|15340|15300|15220|15220|15220|15040|15040|15500|15400|15380|15360|15240|15240|15300|15380|15400|15460|15500|15520|15500|15600|15600|15600|15620|15640|15800|15820|15840|15620|15640|15900|15920|15920|15980|16020|16000|15980|16040|16000|16040|16020|16020|15980|15960|15980|16000|16000|16000|16020|16020|16020|16040|16020|15960|15940|15900|15760|15700|15700|15620||15600|15500|15500|||15620|15660|15620|15620|15620|15640|15700|15580|15520|15460|15480|15480|15500|15540|15260|15560|15600|15840|15900|15860|15960|15980|16020|15960|15880||15720|15720|15980|16140|16120|16120|16180|16240|16200|16100|16020|15980|15960|15900|15800|15760|16040|16260|16280|16280|16240|16220|16300|16400|16380|16480|16600|16680|16760|16820|17100|17100|17120|17020|17100||17220|17240|17240|17200|17260|17260|17240|17140|17080|17300|17300|17320|17320|17380|17440|17420|17280|17200|17260|17300|17300|17320|17300|17260|17360|17360|17380|17400|17300|17280|17120|17180|17200|17100|17160|17140|17060|17000|17100|17040|17020|16980|16940|17060
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.645|0.635|0.62|0.625||0.64|0.64|0.615|0.61|0.595|0.59|0.6|0.615|0.615|0.615|0.635|0.635|0.64|0.655||0.66|0.675|0.675|0.65|0.655|0.65|0.635|0.625|0.63||0.65|0.665|0.67|0.68|0.69|0.685|0.695||0.7|0.715|0.695|0.685|0.685|0.69|0.685|0.69|0.675|0.675|0.67|0.665|0.655|0.66||0.66|0.67|0.67|0.675|0.68|0.66|0.635|0.62|0.645|0.64|0.645|0.68|0.665|||0.665|0.655|0.645|0.645|0.64|0.655|0.66|0.655||0.65|0.635|0.625|0.62|0.61|0.605|0.605|0.605|0.58|0.57|0.57|0.56|0.555|0.555|0.555|0.555|0.555|0.57|0.58|0.57|0.59|0.59|0.585|0.6|0.6|0.605|0.62|0.61|0.61|0.61|0.615|0.61||0.595|0.58|0.575|0.585|0.585|0.6||0.625|0.62|0.635|0.59||0.525|0.525|0.515|0.495|0.48|0.5|0.5|0.48|0.47|0.465|0.475|0.47|0.485|0.47|0.47|0.445|0.445||0.445|0.445|0.445|0.445||0.44|0.445|0.445|0.445|0.44|0.44|0.435|0.435|0.43|0.425|0.415|0.415|0.42|0.41|0.41|0.415|0.415|0.42|0.42|0.435|0.44|0.45|0.45|0.45|0.445|0.45|0.445|0.445|0.445||0.445|0.445|0.445|0.44|0.445|0.435|0.42|0.42|0.425|0.42|0.425|0.415|0.41|0.405|0.4|0.42|0.43|0.43|0.455|0.46|0.475|0.46|0.46|0.45|0.445|0.445|0.445|0.44|0.445|0.45|0.455||0.46|0.47|0.475|0.475|0.47|0.465|0.46|0.45|0.445|0.425|0.425|0.42|0.43|0.44|0.44|0.445|0.455|0.485|0.445||0.43|0.43|0.415|0.395|0.395|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.385|0.375|0.38|0.38|0.375|0.375|0.375|0.375|0.365|0.365|0.37|0.38
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||401|436|429|459|460|467|478|495|500|513|437|455|433|491|490|500|525|536|552|525|520|534|550|575|583|633|631|655|605|514|409|410|414|423|427|451|451|443|428|||415|419|419|439|445|465|505|431|373|356|349|364|376|384|395|390|386|403|396|407|406|414|406|402|407|410|420|411|||406|397|402|437|424|420|413|409|404|403|402|418|430|394|362|408|444|468|461|478|458|501|500|502|566|570|590|570|567|545|611|750|724|729|724|770|740|762|762|743|721|675|750|762|715|718|740|694|727|718|737|766|840|924|954|995|991|982|1030|988|980|1000|||||996|996|1010|1060|1062|1042|1070|1060|918.23|1071.54|1078.91|1070.72|1078.09|1077.28|1105.97|1066.62|1064.16|1070.72|1090.39|1115.8101|1128.11|1104.33|1095.3101|1083.01|1074|1070.72|1049.4|1028.9|1292.89|1287.97|1352.74||1390.46|1351.1|1397.01|1317.49|1311.75|1270.76|1301.91|1274.86|1309.29|1310.9301|1260.92|1248.62
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||30.65||30.46|29.8|29.8|30.37|30.48|30.5|30.6|30.85||30.56|30.51|30.32|30.42|30||||||29.41|29.25|29.15|28.91|28.76|30.9|30.31|30.89|30.12|30.5|30.84|32.06|31.65|32.03|31.89|31.85|31.62|31.7|31.45|31.4|32|31.57|31.5|31.03|32.2|32.3|33.55|33|||32.5|29.01|30.02|30.83|30.75||31.08|33.07|34.82|36.75|36|38.42|37.9|37.02|||||36.6|36.04|36|35.61|35.56|35.04|35.25|37.61|38.26|38.25|38.09|37.92|37.52|37.55|35.01|38.13|39.46|38.13|38.25|38.77|40.71|38|37.75|37.7|38.39|39.08|38.66|38.6|40.5|40.01|38.1|37.61|41|41.01|40.61|39.97|39.8|39.79|39.7|39.5|38.13|40.31|40.06|37.67|37|36.95|36.38|34.02|36|38.3|38.45|38.06||37.25|37.75|38.93|38.5|38.8|39.63|38.71|38.2|38.13|37.9|37.91|37.99|37.9||37.86|38.05|37.84||36.95|35.64|35.25|35.1|36.05|36.62|36.81|37.59|37.51|37.01|36.71|36.62|36|35.55|34.52|35.83|35.68|36.6|37.4|36|35.8|35.63|35.53|36|36.39|36.57|36.65|37|35.7|35.57|36.06|35.53|35.31|36.5|34|34|33.7|33.7|33.7|33.61|33.61|33.01|32.6|32.4|32.3|32.25|31.8|31.25|30.84|30.65|30.05|30.83|30.76|29.21|28.75|27.93|27.65|27.6|27.78|27.4|26||27.6|27.73|27.22|29.13||29.12|30.16|30.15|30.17|28.8|28.63|28.61|28.53|28.6|28.5|28|28.02|28.61|28|27.07|26.8|26.52|26.07|25.95|26.3|26.4|26.43|26.31|26.2|26.09|26.18|26.05|26|25.91|25.86|26.21|25.95|26.42|26.5|26.52|26.7|26.72|26.15|25.8|25.73|25.57|25.8|25.52|24.71
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||55|57.8|58.4|57.9|58.45|60.5|60.9|61.88|61.86|61.1|61.03|61.96|61.5|62.75|63.11|63.7|64.25||||63.85|63.2|62.2|62.01|63.8|62.41|64.2|63.6|65|66.49|61.05|61.2|62.11||63.01|63|62.81|62.4|64.7|64.11|64.01|64|64.9|66.06|66.05|65.02|61.13|61|60.1|60.1|57.8|59.21||63.7|68.5|70|71.1|68.82|69.1|68.62|68.01|68.01|69.02|69.3|69||||69.71|69.75||69.52|68.33|68.51|68.3|68.84|70|69.01|69.5|69.7|69|69|70.9|70|68.5|68.9|68.31|67.02|70.02|72|71.82|71|72.1|72.79|70.7|71.4|72.11|75.71|75.65|76.67|75|72|68.4|66.8|64|66.11|68.2|70.11|65.11|66.81|68.55||73|70.8||69.5|68.3|69.01|68.21|72.61|74.35|76.11|78.51|76.21|76.06|77|75.6|76.76|76.52|78.6|80.06|81.85|81.42|80.5|82|82.7|83.1|85|84|79.5|78.51|79.81|76|76.56||82|84.55|79.8|84.35|90|90.15|89.5|90.12|96.3|92|90.32|88.15|86.3|84.5|84|81.8|79.01|84.11|84.64|84.21|83.2|83.89|81.09|80.5|81.5|82.05|81|80.5|77.5|75.95|71.15||70.52|72.2|71.5|70.8|70.25|67.02|69.66|73.02|75.42|81.25|81.25|80.86|81|80.4|79.51|80.51|81.77|76.26|77.11|82.57|88.9|89|88.6|88.6|88.35|88.1|87.82|87.3||87.7|88.66|89|88.5|89.2|88.5|88.9|90.21|87.1|85.01|86.26|88.11|89.5|90.15|89.7|89.62|89.47|88.95|87.66|86.35|86.5|89.6|89.05|88.7|91.1|93.5|93.07|93.8|94.1|98|97.51|98|97.8||97.13|96.6|101.05|100.41|102.13|102.7|103.5|106.61|104.71|103.85|
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.147|0.146|0.132|0.138|0.13|0.164|0.167|0.155|0.151||0.144||0.154|0.139|0.131|0.144|0.146|0.161|0.145|0.152|0.158|0.146|0.145|0.15||0.163|0.166|0.161|0.181|0.162|0.175|0.179|0.181|0.175|0.174|0.171|0.183|0.197|0.195|0.217|0.201|0.17||0.154|0.167|0.154|0.143|0.139|0.14|0.142|0.161|0.158||0.161|0.158|0.14|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.144|0.184|0.184|0.188|0.188|0.19|0.17|0.156|0.179|0.177|0.192|0.174|0.18|0.18|0.18|0.18|0.17|0.173|0.19|0.195|0.19|0.181|0.199|0.189|0.19|0.194|0.185|0.181|0.19|0.186|0.188|||0.193|0.186|0.186|0.18|0.18|0.18|0.18|0.176|0.176|0.184|0.175|0.153|0.173|0.153|0.165|0.185|0.178|0.162|0.171|0.189|0.19|0.185|0.198|0.198|0.198|0.199|0.19|0.199|0.184||0.19|0.183|0.18|||0.201|0.192|0.217|0.217|0.217|0.205|0.2|0.201|0.202|0.201|0.21|0.21|0.209|0.206|0.207|0.2|0.208|0.215|0.221|0.249|0.246|0.22|0.197|0.212|0.192|0.22|0.193|0.207|0.202|0.201|0.216|0.22|0.216|0.225|0.223|0.199|0.192|0.201|0.215|0.216|0.215|0.215|0.229|0.229||0.233|0.216|0.225|0.223|0.242|0.241|0.242|0.233|0.242|0.241|0.245|0.25|0.241|0.26||0.27|0.26|0.26|0.26|0.285|0.3|0.285|0.28|0.315|0.3|0.33|0.35|0.38|0.315|0.24||0.26|0.189|0.178|0.176||0.172|0.19|0.171|0.186|0.181|0.17|0.161|0.179|0.2|0.213|0.233|0.232|0.226|0.243|0.255|0.25|0.275|0.28|0.3|0.305|0.305|0.31|0.31|0.345|0.315
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||861.2|872.85|852.1|865|850|780|770.15|768|760|749|755.75|752.2|770.4|775|773.55|790|750|718.9|724.1||725.6|730.45|727.05|684.2|680|680.25|651.55|632.8|623.85|652.1|647.65|652|645|656.1|674.25|672|679.8|683.65|676.85||687.15|685|680.5|693.85|691|679.05|673.55|673.65|673.05|672.35|670.7|665||664.05|669|666|628|627.5|639.95|630|622.55|625.1||632.45|622.9|635.05||629|636.55|652|661.7|655|659.25|652.3|631.75||615|600.35|610.1||608.5|597|589.55|595.4|607.05|589.85|586.5|593.4|650.05|631.2||664|668.6|695.6|707.55|718.1|714.15|727.75|748.6|745|711.55|722|721.05|725|653.65|634.5|610.45|600.55|584.95|596|611.65|616|636.15|630|610|601|592.1|578|585.05|569||553.4|536.2|533.25||521.25|524.35|545|546.3|552.15|545|551.5|543|548|546.5|553|550|547.85|546.2|553|555.85|549.6|546.2|550.1||547.4|536.1|545|550|552.05|549.5|552.5|544.35|545|551|551.5|556.1|554.05|559|565.95|556.1|559|556.8|560||552|547.5|546|551.1|551.45|558|562|557.85||564.1|563.3|564.4|577|567.1|571.5|560.55|563.15|560|569|557.1|554.85|531.85|541||542.3|565|578.9|561.55|555.8|543.15|535.9|534.95|526.85|518.45|512|519|505.4|486.8|478.5||467.85|465.9|466.1|465|463.3|455.7|469|473.5||421|484.85|467.6|452|451|475.55|483.15|473.05|474.75|482.7|476.05|480.65|485.35|478.55|451.3|445.8|440.25|441|442.9|438.1|428.25|428.05|435.45|431.5||432|441|446.4|445.5|449.5|447.3|445.1|448|448.2|444.05|429.55|409
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.8101|0.7937|0.79|0.78|0.81|0.8||0.81|0.8047|0.812|0.795|0.78|0.77|0.7702|0.7701|0.77|0.7677||0.76|0.75|0.8012|0.833|0.8501|0.84|0.9|0.9|0.91|0.9011|0.901|0.9|0.851|0.83|0.92|0.9389||0.9198|0.82|1.12|1.11|1.1|1.11|1.12|1.07|1.15|1.13|1.13|1.15|1.15|1.1302|1.12|1.1001|1|1.095|1.1|1.15|1.11|1.12|1.1|1.0933|1.06|1.1|1.07|1.08|1.07|1.05|1.121|1.27|1.28|1.27|1.26|1.26|1.27|1.31|1.32|1.45||1.48|1.38|1.35|1.33|1.33|1.42|1.36|1.4|1.36|1.3|1.35|1.41|2|2|2.17|1.89|2.37|3|3.24|3.4|3.42|3.51|3.62|3.36|3.2|3.38|3.43|3.535||3.7|3.78|3.59|3.33|3.68|3.55|3.14|3.03|3.01|2.9|3.2|3.34|3.55|3.6174|3.77|3.64|3.5|3.7|3.7|3.82|3.6485|3.76|3.9|3.93||3.82|4.1|4.3|4.5101|4.4|4.5|4.59|4.3|4.75||4.6|5.56|5.66|5.11||4.5|4.465|3.8768|3.57|3.53|3.65|3.62|3.4|3.6|3.7124|3.78|3.7|3.9|4|4.1|3.71|3.71|3.88|3.8001|3.82|3.7||3.7011|3.65|3.79|3.7322|3.7219|3.75|3.6852|3.64|3.6|3.52|3.65|3.66|3.6011|3.35|3.345|3.1501|3.11|3.1002|3.3|3.33|3.32|3.5|3.16|3.37|3.6|3.54|3.85|3.85|3.9|3.97|4.17|4.26|4.16|4.3|4.1817|4.07|4.09|4.2215|4.28|4.01|4.0506|4.115|3.85|3.85|3.7|3.66|3.65|3.67|3.8|3.97|3.94|4.14|3.9|3.91|3.85|3.9|3.84||4.42|4.5|4.39|4.5195|4.55|5|5.31|6.06|5.89|4.49|4.35|4.36|4.36|4.35|4.23|4.3|4.57|4.65|4.58|4.6317|4.86|4.92|4.9|5.05|5.41|5.31
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||18.7|17.4|17.45|17.4|17.85|17.55|17.65|17.6|17.05|17.2|17.35|17.55|18.4|18.2|18|16.7|15.45|15.2|15.25|15.35|15.2|15.15|15.15|15.35||15.05|15|15.2|15.25|15.55|15.9|15.85|15.7|15.35|15.15|15.25|15.5|15.9|15.9|16|15.7|15.45|15.6|15.65|15.2|15.1|15.05|14.9|14.9|15.1|15.35|15.25||15.35|15.15|15.1|15.15|15.3|15.25|15.05|14.85|15.15|15.2|15.1|15.65|15.6|15.75|16.05|15.6|15.4|||15.45|15.65|15.5|15.35|15.3|15.3|15.35|15.25|15.15|15.15|15.05|15.2|15|15.1|15.4|15.35|15.45|15.35|15.5|16.05|16.2|16.1|16.3|16.7|16.6||16.7|17.05|17.05|17.2|17.35|17.4|17|16.3|16.2||||||||16.5|16.65|16.55|16.65|16.65|16.1|15.45|15.4|15.3|15.2|15.1|15|15|15.3|15.75|16.05|16.1|16.15|16.05|16.3|16.5|16.35|16.35|16.3|16.4||16.4|16.4|16.45|16.35|16.35|16.6|16.8|16.8|16.7|16.9|16.65|16.6|16.5|16.55|16.7|16.9|17|17.15|17.2|17.25|17.15|17.05|17.05|17.1|17.05|17.2|17.3|17.25|17.25|17.15|17.05|16.95|16.45|16.15|16.2|16.6|16.7|16.85|16.85|16.7|16.7|16.55|16.45|16.5|16.8|16.7|16.7|16.8|16.7|16.8|16.7|16.35|16.25|17.1|17.3|17.25|17.2|17.1|||17.1|17.05|17.1|17.7|17.65||17.6|17.55|17.7|17.8|17.8|17.8|18.1|18.2|18.1|18.1|18.1|17.9|17.8|17.9|17.5|17.35|17.5|17.65|17.5|17.4|17.4|17.25|17.05|17|16.9|16.8|16.7|16.7|17.15|17.25|16.65|16.85|17.65|18.35|19.05|19.1|19.45|19.2|19.65|19.8||20.25|20.1|19.6|19.6
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||21.64|21.68|21.6|22.3|22.34|22.16|22.1|22.6|22.67|22.43|22.5|22.3|22.62|23.07|23.34|23.7|23.8|23.72|24.2||24|23.7|23.7|23.85|23.82|22.05|21.6|19.85|18.45|22.3|22|22.3|22.6|22.75|23.2|23.6|23.7|24.05|24.55||24.8|25|25.35|25.7|25.4|24.2|24.6|24.2|24.25|24.65|25.5|26||26.4|26.2|25.25|24.7|25.1|24.1|23.75|22.95|23.75||23.7|23.2|24.05||23.75|22.95|23.4|23.2|23.3|21.6|20.85|20||19.75|19.8|19.75||19.8|19.8|19.2|19.6|19.95|19.8|19|19.35|21|21.5||22.8|22.55|23.7|24.2|24.95|23.9|24.55|25.2|25.7|26|25|25.6|26.65|25.1|24.8|24.9|23.75|23.05|23.55|24.85|26.85|27.4|26.55|26.8|29|28.8|24.9|23.65|22.8||20.5|20|19.9||20.7|19.85|20.55|20.75|21.55|21.35|21.2|20.9|20.8|21.35|21.2|19.55|19.15|18.9|18.95|18.75|18.75|18.8|19.05||18.95|18.4|18.5|19.35|19.25|19.2|19.25|18.95|18.85|18.7|18.55|18.6|18.55|18.4|18.5|18.5|18.4|18.55|18.7||19|18.6|18.45|18.8|19|18.7|18.8|18.8||18.55|18.6|18.9|18.75|18.45|18.55|17.7|17.5|17.4|17.5|17.5|17.65|16.65|17.15||17.6|19.15|19.15|19.6|20.85|17.2|16.95|16.5|16.4|16.3|16.3|17|16.7|16.7|17.1||17|17|16.75|16.7|16.6|16.45|16.8|16.95||17.15|17.25|17.15|16.5|16.6|16.85|16.3|16.15|15.95|15.9|15.6|15.45|15.45|15.45|15.4|15.45|15.6|15.75|15.75|15.65|15.3|15.9|15.95|16.15||15.95|17|16.55|14.75|14.55|14.9|15.15|15.2|15.2|15.5|15.7|15.65
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||26.81|26.55|26.35|26.24|26.43|26.16|26.66|26.48|26.52|26.7|26.41|26.29|26.3|26.45|26.7|26.31|26.11|26.58|25.8|25.12|24.62|25.26|25.5|25.35|25.38|24.92|26.02|26.56|26.49|26.01|28.65|28.61|28.35|28.36|28.19|28.23|28.34|28.39|28.19|28.13|28.1|28.11|28.64|28.53|28.76|28.56|29|28.71|28.59|28.52|28.2439|28.2144||28.0276|28.0079|27.0642|26.8872|26.8381|27.3395|27.2411|27.3689|26.6021|26.1794|26.7103|26.8381|26.9364|26.9364|27.1625|28.2144|28.5683|28.6076|28.6076|28.9222|28.8337|29.2073|||29.0304|29.3449|28.9615|29.0205|29.3548|29.2958|29.3548||29.3253|29.3548|28.8436|28.8534|29.0992|29.109|29.5416|29.8955|29.0893|29.0205|28.2046|27.9391|28.8239|29.9938|30.8982|30.9179|30.7311|30.4067|30.8294|30.3477|29.7185|29.2958|28.4602|27.5262|26.7594|26.0909|26.8381|26.9364|26.8086||26.6415|27.0937|27.2805|27.3591|27.1428|27.772|27.4574|27.5951|27.5754|28.0079|28.0079|26.9855|26.8381|28.3422|29.0697|28.9419|27.4771|27.0839|27.5459|28.4602|27.4771|27.3591|28.5781|28.6666||28.8337|28.5388|28.7748|28.6666||27.5262|26.3465|26.0713|26.1401|26.3367|26.494|26.5333|25.4323||24.9407|24.9702|25.2258|25.6584|25.6486|25.914|25.6584|25.6584|25.8845|25.8452|25.7469|25.7075|25.6584|25.7075|25.8011||25.5442|25.4871|26.2863|25.6869|25.0019|25.0495|24.8497|24.7641|24.7451|25.0495|23.2419||23.0421|22.8899|22.9375|23.0707|22.7377|22.8328|22.928|22.6521|23.0326|23.0326|23.2514|23.9745|23.8318|23.7747|24.022|25.0971|24.4692|24.1172|23.5083|23.0421|23.0612|23.6605|23.6605|23.8793|23.8888|23.9554|24.1552|23.9269|23.9174|23.8793|23.9554|24.2313|24.1743|24.0886|24.2979|23.9174|24.6404|24.4977|24.3836|24.2599|24.3836|24.0316|24.003|23.6795|23.6225|24.0886|23.5559|22.7092|22.4713|22.947|22.8423|22.8328|23.299|23.5273|23.4322|23.6795|23.8508|23.6225|23.6891|23.8793|24.2218|24.2884|24.7356|23.9745|23.7937|23.8888|24.9354|24.7926|24.6975
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.56||13.5|13.4|13.43|13.43|13.5|13.25|13.5|13.4||13.4|13.4|13.4|13.4|13.7||||||14|13.7|13.3|13.25|13.05|13.3|13.4|13.32|13.3|13.4|13.5|13.35|13.41|13.5|13.15|13.07|13.2|13.35|13.53|13.6|13.66|13.56|13.72|13.56|13.8|13.36|13.01|13|||11.25|10.75|10.66|10.1|10.61||10.56|10.56|11.1|11.05|11|11.37|11.29|11.47|||||11.45|11.2|12|12.05|12.01|12|12|12.2|12.21|12.4|12.1|12|11.55|12|11.51|12|12|11.53|12|12.71|12.7|13.04|12.8|13.21|13.07|13.17|13.21|13.11|13.21|13.04|13|13.02|13.36|13.5|13.3|13.01|13.29|13.33|13.28|13.14|12.9|13.02|12.57|13.1|13.36|13.2|13.01|12.75|13.5|14.3|14|14.1||13.7|13.55|13.4|13.38|13.27|13.21|13.01|13.18|13.05|13.09|13.05|13.29|13.32||13.32|13.31|13.23||13.13|13.26|13.25|13.25|13|13.4|13.4|13.6|13.68|13.5|13.37|13.51|13.6|13.5|13.3|13.35|13.33|13.11|13.1|12.83|12.9|13.07|13.01|12.92|12.88|12.65|12.71|12.3|12.1|11.6|11.6|11.46|11.08|10.8|11|11|10.73|10.67|10.3|10.39|10.36|10|10|10.06|10.01|10.1|9.81|9.73|9.7|9.75|9.7|9.7|9.8|9.95|9.75|9.8|9.9|10|9.85|9.7|9.51||10.18|10.2|10.2|10.2||10.2|10.5|10.5|10.47|10.34|10.48|10.44|10.35|10.32|10.32|10.3|10.3|10.36|10.56|10.6|10.48|10.36|10.25|10.2|10.15|10.25|10.32|10.3|10.2|10.11|10.12|10.11|10.08|10.18|9|10.4|10.32|10.45|10.51|10.42|10.32|10.35|10.16|10.1|10.06|10.05|10.01|10|9.99
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||4.7|4.61|4.61|4.7|4.6|4.39|4.71|5|4.8||5.222|5.33|5.41|5.56|5.69|5.86|5.86|6.27|6.37|6.73|6.76|6.66|6.75|6.73||6.95|6.93|6.93|7|6.9|6.8|6.71|6.8|6.96|6.82|6.84|7.17|7.61|7.76|7.54|7.4|7.39||7.18|7.12|6.93|6.75|6.7|6.77|6.75|6.69|6.68||6.42|6.35|6.35|6.32|6.34|6.21|6.19|6.16|6.2|6.32|6.35|6.33|6.45|6.43|6.5|6.52|6.53|6.3||6.47|6.4|||6.24|6.16|6.23|6.3|5.67|5.51|5.49|5.45|5.41|5.22|5.2|5.2|5.05|4.93|4.93|4.9|4.83|4.75|4.9|4.87|4.9|4.95|4.97|4.97|5.09|5.01|4.86|4.86|4.86|4.71|4.69|4.61|||4.59|4.69|4.72|4.59|4.61|4.75|4.58|4.55|4.69|4.84|4.82|4.55|4.3|4.35|4.35|4.68|4.72|4.71|5.11|5.12|5.27|5.2|5.22|5.25|5.21|5.39|5.39|5.38|5.32||5.22|5.26|5.24|||5.3|5.27|5.2|5.19|5.36|5.37|5.27|5.45|5.26|5.09|5.3|5.51|5.49|5.47|5.58|5.56|5.63|5.6|5.96|6.02|6.05|6.03|5.97|5.94|6.1|5.96|6|6.02|5.89|5.84|6|5.91|5.85|5.9|5.99|5.88|5.64|5.69|5.76|5.87|5.88|5.7|5.75|5.55||5.46|5.48|5.52|5.74|5.75|5.89|5.96|5.55|5.58|5.56|5.44|5.4|5.39|5.42||5.54|5.45|5.53|5.45|5.46|5.65|5.69|5.8|5.93|5.94|6.1|6.05|6.05|6.1|6.15||6.15|6.07|6.13|6.09||6.03|6.01|6|6.01|5.87|5.82|5.72|5.68|5.67|5.93|5.85|5.95|6.17|6.08|6.24|6.27|6.35|6.28|6.51|6.6|6.5|6.44|6.2|6.84|6.73
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||103|104.5|105.5|104.5|107|108.5|107.5|108|111|112|113.5|112.5|112.5|110.5|112.5|111.5|111|109.5|108.5|109|110|110|107.5|107.5||111|114.5|115|116|118|114|114|116|116|113|110.5|113|114.5|113.5|112|112|111.5|112|112|110.5|113|115|113.5|112|111.5|111.5|110||112.5|114|112.5|110.5|112|108|108.5|109|113.5|116|114.5|119|122.5|121.5|123|128|128.5|||127.5|128|129.5|130.5|129|127|124.5|121|120|118.5|119|119.5|117|116.5|116|117.5|122|121.5|122.5|124.5|129|127|127|127|122.5||121.5|122.5|125|132|130.5|130|133.5|134|136||||||||132|125|115|115.5|117|109|108.5|107|109.5|104|102|96.9|95.6|97.5|99.3|100|100|100.5|97.5|96.7|97.3|98.3|100|104.5|107||106.5|105|104|104|105|102.5|93.2|94.1|92.1|93.3|93.8|94.5|93.6|93.2|94.1|95|93.9|95|93.6|93.8|97.2|97.3|98.5|94|93.3|96.7|96.8|98.7|100.5|99.2|98.8|98.5|98|97|96.7|95.1|97.2|97.3|95.6|94.3|90.3|91.6|87.3|86.5|90.3|89.4|89.4|93|91.2|91.4|91.1|92.7|93.1|99.3|102|105|106|105|||116|115.5|114|118|117.5||114|109.5|109.5|108.5|104.5|104|105|104.5|109.5|113|113.5|110|112.5|114|119|123.5|126|124|125|128|128|131.5|130.5|129.5|139|143.5|145|144.5|140|133.5|142.5|128.5|127|120|124|123.5|132|133.5|131.5|119.5||117|120.5|130.5|139.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||16.98|16.5|16.2|16.4|16.58|17.24|17.44|17.48|16.8||16.18|16.02|16.38|16.12|16|16.26|16.66|16.86|16.6|16.5|17.02|16.92|16.72|18.06||18|18|18.12|18.2|18.22|18.22|18.38|18.62|18.82|18.56|18.64|19.2|19.62|19.76|20.2|19.2|18.96||18.58|18.5|18.32|18.16|17.82|17.7|17.5|17.58|17.42||17.26|17.12|16.68|16.52|16.32|16.24|16.3|16.4|16.4|16.06|16.14|16.72|17|17.02|16.94|16.9|16.9|16.82||17.4|16.9|||16.88|16.98|17.1|17|16.6|17|16.72|16.66|16.7|16.7|16.78|16.82|16.82|16.7|16.6|16.6|16.5|16.7|16.9|16.7|16.56|16.84|17|17|16.28|16.28|16.22|15|14.94|14.76|14.5|14.98|||14.22|14.82|15.02|15.08|14|14.58|15|15.02|15|15.28|15.04|15.04|14.48|14.28|14.22|15.12|15|14.96|15.2|15.78|15.92|15.9|16|15.88|15.08|16.02|16.32|16.3|16.12||15.98|15.58|15.2|||15.46|15.42|15.34|15.3|15.28|14.9|14.6|15.68|15.48|14.76|15.1|15.02|15.3|15.1|14.92|15.1|15.2|15.32|15.8|16|16.62|16|16.02|15.88|15.84|15.64|15.9|15.48|15.4|15.8|15.5|15.5|15.82|16.5|16.72|16.44|16.52|16.7|16.82|16.92|16.5|16.7|17|16.46||17.02|16.92|17.18|17.02|17.02|17.06|16.9|16.7|16.62|16.42|16.56|16.66|16.62|16.74||17.02|16.88|16.66|16.76|16.82|16.88|16.98|17.34|17.8|17.5|17.9|17.26|17.5|17.64|17.96||18.38|17.82|17.78|17.8||17.5|17.62|17.98|17.9|19.2|18.9|18.46|17.88|17.52|19.12|19|18.94|19.3|19.12|19.5|20.1|19.8|20.1|20.45|20.8|20.95|20.6|21.15|20.95|21.2
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||188|186|183|178|178|178|178|179|179|180|179|178|177|177|180|176|180|183|170||172|172|170|171|172|172|174|174|173|166|177|173||173|173|174|172|173|174|173|174|173|175|174.1076|173.1614|173.1614|172.2151|174.1076|173.1614|173.1614|170.3227|171.2689||171.2689|168.4302|165.5915|166.5377|165.5915|169.3764|170.3227|166.5377|165.5915|165.5915|163.699|163.699|163.699|163.699|163.699|165.5915|162.7528|163.699|164.6452|163.699|162.7528|||158.9678|154.2366|154.2366|154.2366|154.2366||154.2366|154.2366|152.3442|152.3442|152.3442|151.3979|148.2369|148.2369|146.5524|146.5524|145.7101|145.7101|145.7101|144.8679|144.8679|144.8679|144.0256|144.0256|144.0256|145.7101|145.7101|145.7101|145.7101|144.8679|144.0256|144.8679|145.7101|145.7101|144.8679|146.5524|147.3946|143.1833|144.0256|144.0256|140.6566|142.3411|140.6566|140.6566|139.8143|144.8679|149.0791|149.0791|146.5524|148.2369|149.0791|148.2369|149.0791|147.3946|150.7636|150.7636|149.0791|150.7636|149.9214|149.0791|144.8679|145.7101|146.5524||148.2369|147.3946|148.2369|||149.9214|149.9214|148.2369|149.9214|149.9214||149.9214|149.9214|147.3946|147.3946|147.3946|146.5524|145.7101|142.3411|144.0256|148.2369|147.3946|151.6059|141.4988|140.6566|140.6566|139.8143|139.8143|139.8143|139.8143|144.8679|144.8679|144.8679|142.3411|141.4988|140.6566|140.6566|139.8143|139.02|139.02|139.02|140.6088|139.02|139.02|139.02|139.02|139.02|139.02|139.02|139.02|135.048|135.048|135.048|134.2536|131.8704|130.2816|135.048|135.048|135.048|135.048|135.048|135.048|135.048|135.048|127.8984|131.076|95.328|131.8704|131.8704||136.6368|136.6368|131.076|135.048|127.8984|125.5152|119.16|131.076|128.6928|128.6928|135.8424|135.048|135.048|134.2536|135.048|131.076|127.8984|127.104|119.16|134.2536|134.2536|133.4592|135.8424|135.048|136.5914|135.048|136.5914|135.048|135.8197|135.048|135.048|135.048||135.048|132.7329|132.7329|131.1895|131.1895|128.8744|128.8744|129.6461
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.25|23.54|23.74|24.24|24.25|24.38|23.63|23.18|23.11|22.94|23.14|23.22|23.1|23.44|22.82|22.06|22|21.19|21.57|21.79|21.56|21.5|21.85|21.63|21.55|21.86|21.72|21.74|21.69|21.42|21.29||21.48|21.97|21.86|21.97|21.81|22.2|22.68|22.57|22.54|22.8|22.48|22.3|22.22|21.98|21.93|22.3|22.51|22.62|22.29|21.67||21.44|21.47|21.49|21.2|20.9|21.08|21.55|21.4|21.26|21.28|20.83|21.36|22.02|22.08|22.16|22.28|21.78|21.57|21.52|21.56|21.36|21.97||22.66|22.3|22.22|22.37|22.55|22.69|22.17|22.07|21.95|21.97|22.53|22.63|22.59|22.16|22.02|21.64|21.39|21.67|21.59|21.72|21.57|21.57|20.91|20.71|20.73|20.69|20.99|20.04|20.1|20.01|19.97|20.09|||20.4396|20.5169|20.4105|19.6657|19.5013|19.2497|19.4045|19.4142|19.4722|19.7334|19.7431|19.6754|19.7141|19.6754|19.5206|19.6367|19.8785|20.3138|20.9135|21.6294|21.3295|21.049|20.7491|20.6717|20.3041|19.5206|19.4626|19.5206|19.9849|||21.4262|21.3198|21.4166||21.4649|21.8035|21.8518|22.055|22.0066|21.8712|22.2581|21.9776|21.9099|21.8132|21.8905|22.6837|22.3162|22.0066|22.4613|22.0937|21.4166|21.3295|21.61|21.7261|21.2424|22.2581|23.4189|23.1094|22.558|23.0513|23.0997||22.7418|23.1094|22.7128|23.0126|22.558|21.61|22.2098|21.7841||19.7334|19.3465|19.5786|19.9269|19.8398|19.7141|19.5109|18.2244|18.1373|18.205|17.8665|18.0793|18.205|18.2437||18.7661|18.9982|18.089|17.673|18.2147|18.0309|18.1663|18.5243|18.65|18.1567|18.147|18.65|18.2728|18.9886|18.7951|19.3948|19.2014|19.2014|19.095|19.598|19.5399|19.0176|18.4952|18.4856||18.5533|17.7891|18.0986|18.1857|17.9439|18.6016|18.1857|18.1277|18.2147|18.5049|18.7274|18.5533|17.9342|17.5569|17.7117|17.7891|18.3985|18.6597|19.0563|19.2207|19.2207|18.9789|19.6077|19.2884|20.5653|20.3138|20.13|20.4686|20.3428
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||5.43|5.45|5.48|5.5|5.48|5.47|5.42|5.34|5.28|5.33|5.408|5.369|5.3496|5.41|5.47|5.34|5.28|5.26|5.26|5.26|5.3|5.33|5.39|5.39|5.37|5.48|5.59|5.58|5.52|5.52|5.56||5.55|5.56|5.64|5.69|5.72|5.78|5.81|5.8|5.68|5.68|5.66|5.66|5.54|5.45|5.4|5.45|5.45|5.4|5.27|5.14||5.15|5.2|5.2|5.16|5.27|5.2|5.13|4.99|4.97|5|4.98|5.03|5.05|5.1|5.12|5.14|5.1|5.08|5.14|5.1|5.14|5.17||5.2|5.2|5.23|5.21|5.19|5.22|5.16|5.05|5.09|5.12|5.01|5.06|5.12|5.14|5.17|5.1|5.1|5.13|5.21|5.2|5.18|5.18|5.15|5.15|5.16|5.21|5.21|5.25|5.25|5.23|5.16|5.24|||5.41|5.44|5.52|5.52|5.39|5.48|5.49|5.58|5.54|5.57|5.63|5.69|5.74|5.71|5.63|5.7|5.72|5.84|5.81|5.79|5.72|5.74|5.78|5.64|5.52|5.45|5.5|5.65|5.65|||5.6669|5.6082|5.6669||5.6963|5.6963|5.6963|5.6963|5.7648|5.6767|5.7648|5.6277|5.5299|5.4222|5.4222|5.3537|5.3635|5.2362|5.1677|5.1286|5.0014|5.0014|4.9328|4.9231|4.9231|4.972|4.9622|5.0111|5.0014|4.9426|4.8937||4.8839|4.7665|4.6979|4.6196|4.5218|4.4924|4.463|4.4043||4.2477|4.2477|4.3652|4.463|4.4924|4.4728|4.4924|4.4337|4.3456|4.3554|4.4239|4.5316|4.6196|4.5022||4.5316|4.5218|4.3064|4.2869|4.326|4.3064|4.3162|4.3945|4.4337|4.3945|4.3456|4.4533|4.5511|4.5805|4.5511|4.5707|4.5609|4.5707|4.5707|4.6099|4.6294|4.5903|4.4924|4.4435||4.463|4.4826|4.512|4.4728|4.4337|4.5413|4.4924|4.4239|4.4043|4.3847|4.3847|4.375|4.3162|4.3064|4.3064|4.2771|4.2575|4.2379|4.1205|4.0226|4.0226|4.0226|4.0422|4.0715|4.0813|4.052|4.052|4.0813|4.0715
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19420|19430|19400|19440|19470|19530|19420|19500|19450|19610|19390|19350|19490|19300|19160|19460|19620|19670|19520|19440|19020|19030|19210|19330|19230|19400||19270|19330|19300|19030|18870|19170|19400|19250|19500|19680|19700|19790|19980|20300|20850||20850|20900|21050|21000|20950|20750||20700|20550||20800|20850|20650|20900|21000|21000|20750|20550|20700|20350|20350|20600|21050|21250||22000|21950|22350|22200|22250|22350|22150|22150|22750|23450|23500|23450|23250|22750|22350|22350|22800|22400|22700|22700|22800|23150|23150|23900|24500|23400|23400||23400|23100|22800|22650|23000|23550|23550|24000|24500|23650|23300|24000|25100|26000||25850|24800|24850|24850|24300|23750|23300|24000|21600|21200|20850|21000|21450|21100|21400|21300|21900|21800|22650|22400|23400|23150|23100|23150|23450|24050|24350|24500|||24000|23650|23800||24100|23800|23100|22900|23050|22950|23400|24150|24600|24600|24950|24850|25000|24550|24300|24750|22150|22050|22050|21200|21000|21150|21000|21200|20300|19510|19450|19440|19420|19170|19370|19430|19450|19370|19260|19110|18930|18820|18660|18620|18780|18700|19310|19080|19210|19200|19210|19590|19710|19660|19660|19610|19660|19540||19700|19460|19900|||||20150|19990|20200|20050|20050|20750|20650|20700|20700|20350|20450|20550|20700|20550|20400|20600|21200|21050|21000|20900|20700|21000|20950|20750|20800|20600|20950|21250|20850|20500|21150||21100|21600|21150|21700|21300|20700|20450|20300|20100|19730|19580|19470
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||44.06||44.83|44.52|44.8|44.7|43.59|43.03|43|43.57||43.8|43.75|42.61|43.65|42.51||||||40.88|40.41|40.4|40|40|40.99|39.08|42.49|42.08|42.6|42.98|44|44|45.62|46|46.5|45.5|47.01|46.49|43.7|41.9|41.21|41.5|40.25|43.5|44.3|44.7|43.5|||43.37|41.05|42.82|43|42.02||44.25|48.02|50|49.49|47.1|46.25|45|43.01|||||42.25|42.91|43.2|43.1|43.5|42.12|41.04|44|44|45.22|40.7|39.01|40.03|40|37|37.11|44.01|43.02|43|43.81|48.5|52.02|50.06|51.5|58.5|61|55.1|47|48.5|54.75|55|50.3|51.25|53.01|43.01|40.11|34.62|30.76|29.4|28.81|26.05|26.82|25.25|24.6|23.8|23.32|23|22|22.6|23.72|23.9|23.71||23.53|23.6|24.27|24.65|24.18|24|23.44|23.55|23.4|23.2|23.4|23.41|23.4||23.12|22.81|22.6||22.36|22.31|22.35|22.3|22.31|22.56|23.03|23.6|23.2|23.1|22.45|22.05|22.37|22|22.15|22.8|22.95|23.1|24.5|24.5|24.25|24.15|23.95|24.35|22.94|22.81|22.57|22.88|22.5|20.55|21.73|21.7|21.71|21|20.95|20.8|20.75|21|20.9|20.91|20.8|20.73|20.4|20.46|20.96|20.66|20.16|20.55|18.5|17.9|17.5|17.51|17.6|17.52|17.55|17.62|17.62|17.65|17.42|17.02|17.02||18.21|18.21|18.22|18.25||18.05|18.65|18.54|18.61|18.4|18.6|18.66|18.55|18.6|18.55|18.45|18.45|18.51|18.8|18.75|19.16|19.31|19|18.7|18.67|18.6|18.04|18|18|18.2|18.2|18.2|18.38|18.36|18.1|18.5|18.57|18.62|18.61|18.55|18.5|18.4|18.05|17.8|17.75|17.71|18.2|18.37|18.25
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||17970|17770|17990|17460|16750|16560|16690|16580|16600|16500|16100|16000|15930|16050|16030|15800|15910|15990|16120|16700|16450|16200|16060|16670|16900|16910||17480|16900|16900|16600|17370|17420|16720|16350|16210|16570|16870|16920|16800|16800|17070||16530|16140|16000|15560|15250|15320||15380|15620||15800|15700|15640|15370|14960|14840|14700|14600|14870|14760|14610|14280|14150|13400||13450|13640|13920|13920|13950|14150|14260|13950|13990|13860|14210|14190|14250|14500|14000|13590|13810|14060|14250|14510|14430|14610|14900|14950|15260|15290|15520||15750|16060|16300|16780|16800|16860|17290|17230|17920|17500|17320|17160|16110|||15960|15990|15670|15930|16160|15980|16550|17240|17170|17150|17600|17770|18000|18100|18270|17700|17530|17910|18030|18030|18380|18820|18710|18550|18620|19620|19980|19540|||19860|20500|20150|20750|20700|21250|20000|18880|18900|18990|18900|18740|18300|18330|18480|18810|18400|18210|17910|17710|17600|17580|18050|18010|17380|16500|16890|16930|16830|16810|17010|16910|16660|16650|17800|17930|18950|18250|17990|17630|17170|16430|16200|15960|16230|16400|16520|16720|16780|16500|17670|18720|19310|19140|19120|18800|18700|18580||17650|17360|17600|||||18050|18000|17900|17500|17600|17810|19420|19390|19180|19320|19540|19980|20050|19210|18700|18750|18600|18700|19270|19270|18800|18330|17820|18000|17600|17840|17610|17610|18150|18000|18150|18270|17500|17210|16850|15580|14580|14850|14460|14050|14200|14290|13960|14200
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||27250|28250|27950|28750|28700|28800|27350|26750|27200|28350|28400|28600|28700|28150|28550|28700|29550|30400|30650|31050|31550|31350|31650|31850|32700|29500||28850|29250|29800|30050|29200|28500|26500|25950|26000|26800|26900|27150|26550|26900|27300||26850|26600|27350|28450|29100|29200||28350|27700||27400|27350|27900|27050|26650|26100|25500|24500|27000|27100|26050|26550|25400|24100||24500|24950|25050|25600|25050|25700|25650|25550|25450|25150|24400|24150|24700|24400|22400|22150|21900|21800|22550|23100|23400|23550|23850|23550|23100|23250|22500|22200|21600|21200|21100|22050|22600|22900|23050|23000|23050|22950|23250|23350|23600|||23000|23000|22800|23050|23150|22500|23200|24150|24900|25400|26500|25950|26450|26150|25800|24750|25350|25550|26050|26150|26800|26400|27100|27700|27400|26350|26000|24700|||24650|24400|24600||24050|23850|24050|24400|23900|23900|24450|24000|23950|23700|23750|23350|23250|23750|23750|24450|24350|24200|23800|23450|23600|23600|22800|22500|22400|22500|21100|21350|20750|20200|19770|20050|20250|19970|19840|19520|19010|18570|18480|18550|18780|18750|19140|19260|19210|19100|19250|19870|19970|19600|19890|19460|19000|18500|18860|18610|18660|19000|19690||||19560|19560|19880|19970|20000|20550|20600|20500|20850|20600|20500|20650|20650|20850|20950|21250|21700|21600|21100|20950|21000|20950|20650|20500|20550|20150|20450|20750|20800|20650|20550||21200|21900|21400|21900|21650|21700|22000|22100|22550|23450|23900|23200
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.181|0.189|0.178|0.198|0.22|0.229|0.223|0.215|0.224||0.225|0.22|0.225|0.218|0.207|0.213|0.219|0.214|0.211|0.204|0.2|0.199|0.192|0.199||0.192|0.182|0.188|0.187|0.182|0.184|0.185|0.185|0.178|0.169|0.169|0.167|0.172|0.168|0.17|0.161|0.157||0.16|0.153|0.149|0.147|0.15|0.154|0.151|0.148|0.146||0.136|0.133|0.132|0.13|0.13|0.131|0.131|0.128|0.131|0.126|0.123|0.123|0.124|0.126|0.133|0.121|0.114|0.101||0.099|0.098|||0.09|0.089|0.091|0.091|0.09|0.091|0.091|0.09|0.089|0.089|0.094|0.094|0.106|0.1|0.093|0.093|0.094|0.095|0.097|0.113|0.127|0.125|0.117|0.118|0.12|0.131|0.132|0.115|0.111|0.11|0.11|0.109|||0.11|0.112|0.112|0.112|0.11|0.111|0.106|0.092|0.099|0.11|0.107|0.114|0.115|0.119|0.117|0.121|0.119|0.119|0.118|0.12|0.126|0.141|0.141|0.14|0.137|0.138|0.137|0.136|0.131||0.129|0.125|0.128|||0.119|0.115|0.114|0.115|0.112|0.119|0.116|0.119|0.12|0.119|0.124|0.127|0.126|0.123|0.134|0.157|0.16|0.159|0.16|0.16|0.162|0.166|0.163|0.161|0.155|0.158|0.16|0.154|0.154|0.154|0.151|0.156|0.158|0.163|0.178|0.186|0.188|0.184|0.195|0.204|0.232|0.223|0.235|0.236||0.242|0.236|0.241|0.232|0.227|0.223|0.226|0.227|0.226|0.215|0.212|0.207|0.206|0.205||0.202|0.2|0.2|0.199|0.195|0.192|0.197|0.195|0.195|0.188|0.187|0.187|0.184|0.184|0.188||0.19|0.191|0.19|0.195||0.195|0.194|0.195|0.193|0.198|0.196|0.193|0.195|0.194|0.198|0.194|0.194|0.193|0.199|0.199|0.199|0.2|0.202|0.199|0.205|0.207|0.206|0.206|0.206|0.202
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.74|0.73|0.75|0.71|0.71|0.71|0.71|0.69|0.71||0.71|0.71|0.72|0.71|0.72|0.75|0.75|0.78|0.78|0.79|0.81|0.8|0.82|0.84||0.84|0.84|0.87|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.91|0.89|0.86|0.85|0.87|0.88|0.89||0.89|0.86|0.85|0.85|0.86|0.85|0.86|0.86|0.82||0.82|0.83|0.82|0.82|0.8|0.77|0.76|0.78|0.78|0.78|0.79|0.81|0.81|0.83|0.85|0.85|0.84|0.81||0.81|0.83|||0.85|0.86|0.77|0.79|0.78|0.83|0.81|0.81|0.75|0.75|0.75|0.77|0.76|0.75|0.73|0.7|0.68|0.69|0.7|0.71|0.71|0.71|0.72|0.72|0.73|0.71|0.7|0.69|0.72|0.74|0.73|0.75|||0.78|0.77|0.77|0.74|0.68|0.73|0.73|0.73|0.73|0.74|0.78|0.78|0.76|0.76|0.74|0.77|0.78|0.76|0.79|0.79|0.79|0.79|0.78|0.75|0.75|0.8|0.82|0.81|0.82||0.82|0.8|0.79|||0.78|0.84|0.85|0.76|0.77|0.8|0.88|0.87|0.85|0.83|0.84|0.83|0.84|0.8|0.83|0.84|0.83|0.83|0.83|0.85|0.93|0.98|0.96|0.91|0.89|0.88|0.89|0.9|0.85|0.86|0.86|0.84|0.81|0.77|0.69|0.66|0.68|0.67|0.69|0.72|0.72|0.73|0.69|0.68||0.68|0.68|0.75|0.78|0.78|0.76|0.77|0.8|0.79|0.79|0.79|0.73|0.76|0.75||0.77|0.79|0.79|0.79|0.78|0.76|0.77|0.79|0.79|0.79|0.78|0.76|0.77|0.79|0.78||0.78|0.78|0.79|0.88||0.88|0.86|0.85|0.82|0.82|0.8|0.76|0.76|0.77|0.79|0.76|0.76|0.76|0.75|0.74|0.78|0.78|0.77|0.86|0.86|0.88|0.87|0.87|0.85|0.81
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.93|3.9|3.9|3.88|3.87|3.85|3.87|3.78|3.7|3.65|3.64|3.58|3.46|3.48|3.46|3.42|3.38|3.36|3.41|3.51|3.58|3.6|3.6|3.57|3.57|3.65|3.87|3.92|3.92|3.98|4.01||3.99|4.04|3.97|3.93|3.89|3.91|3.99|4.04|4.15|4.18|4.13|4.13|4.1|4.09|4.19|4.32|4.36|4.37|4.45|4.38||4.31|4.31|4.2|4.1|4.12|4.01|3.95|4.08|3.96|4|3.91|3.97|4.08|4.13|4.15|4.2|4.12|4.1|4.07|4.19|4.27|4.24||4.2|3.99|3.93|3.78|3.55|3.43|3.45|3.49|3.49|3.47|3.45|3.46|3.46|3.48|3.38|3.41|3.59|3.56|3.62|3.69|3.76|3.79|3.8|3.73|3.74|3.73|3.6|3.53|3.53|3.48|3.53|3.55|||3.62|3.63|3.65|3.65|3.65|3.64|3.63|3.68|3.68|3.68|3.69|3.74|3.75|3.73|3.7|3.65|3.69|3.72|3.63|3.78|3.79|3.77|3.73|3.76|3.64|3.67|3.68|3.62|3.66|||3.9|3.85|3.83||3.81|3.82|3.77|3.78|3.72|3.71|3.73|3.69|3.64|3.67|3.66|3.65|3.62|3.61|3.63|3.6|3.62|3.65|3.61|3.58|3.57|3.55|3.55|3.54|3.41|3.36|3.48||3.39|3.86|3.94|3.68|3.73|3.78|3.76|3.77||3.53|3.92|3.96|3.99|4.02|4|4.03|3.87|3.87|3.84|3.79|3.76|3.75|3.78||3.93|3.98|3.88|3.92|3.94|4.13|4.2|4.36|4.53|4.45|4.35|4.45|4.52|4.6|4.54|4.61|4.58|4.56|4.46|4.55|4.56|4.42|4.27|4.21||4.27|4.09|4.08|3.97|3.8|3.94|3.95|3.9|4.03|4.17|4.33|4.23|4.06|4.02|4.1|4.12|4.02|3.91|3.9|3.87|3.92|3.92|3.95|3.96|3.92|3.94|3.9|3.9|3.8
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||968|983|980|977.55|968.6|960.2|955.05|936|929|921.45|930|934|940|975|963.5|950|935.05|931.2|928.5||909.4|886|912.95|924.05|930|898|860.1|840|816.3|842.6|844|834.4|844.1|838.85|838.05|840.25|844.35|820|815.3||843|842.65|850|848.2|831.7|830.55|826.05|827.5|811.65|809.15|814.55|835.25||854.9|857|828.3|782|755|746.25|747.25|675.05|680||678|674.85|673.75||659.45|661.1|663|665|648|635|632|619.7||619|620.85|618.5||621.95|620.75|620.25|631|653.75|653.6|647.05|650.1|671.65|670.05||678.55|668.35|683.15|667|664.7|656|652.05|656.05|656.05|659.95|674.75|676.3|680|677.05|672.1|662.5|657|656.05|648.05|648|653.05|656.9|654|646.5|661.05|704.55|680.05|671.35|665.05||657.35|655.05|656||666.45|653.9|661.8|662|653.1|650.05|642.05|654.05|655.8|658.8|656.1|647.5|643.25|640|640.5|608.75|610|598.6|611.4||609.3|600.9|603.6|613.9|605.05|606|605|601.6|605|605.55|604.2|604.05|615.9|602.7|596.35|589.85|592|589|587.6||588|582.6|582.7|581.2|583.05|591.6|601|610||601.55|597.3|603.2|607|610.1|617.4|611|605.05|603.05|615.55|626.15|625|607|632||621|631.6|642.2|633.55|631.45|625|591.3|588.45|586|587.35|578|598.95|597|591.4|589.05||598.2|600|615.15|621.35|632|616.3|613.15|601.2||600|569.3|563.3|553.5|556.2|573.9|562.05|580.1|580.15|548.15|546|542.2|535|537.4|541.55|542|544.55|541.05|543.1|540.7|535.4|550|561.1|550||541|570.5|562.2|559.95|572.1|570.1|564.2|556.9|554.1|568|569.9|561.05
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||19.44||20.14|20.08|20.09|20.21|20|20|19|18.71||18.05|18.2|18.01|18.04|17.7||||||17.25|16.4|16.93|16.02|16|16|16.1|16.3|16.26|16|15.9|16.3|16.2|15.83|15.6|15.5|15.46|15.6|15.92|15.71|15.7|15.32|15.05|14.6|14.6|14.82|14.99|14.36|||14.73|13.65|13.8|12.79|12.51||13.05|13.83|14.9|15.27|15.05|16.3|15.95|15.6|||||15.26|15.27|15.94|15.81|16.45|16.06|16.22|17.3|18.42|19.72|20|19.51|18.9|19.75|19.32|19.82|20.85|20.06|20.5|19.9|19.25|18.66|18.17|18.9|19.55|19.46|19.77|19.97|20|20.8|21.7|19.6|20.9|21.65|21.8|21.9|21.88|20.95|20.4|18.24|17.85|18|17.85|17.87|18.5|17.76|17.08|15.55|15.8|17.5|17.35|17.31||17.25|17.15|17.65|17.25|17.2|17.16|17.1|16.55|17.01|16.83|16.39|15.82|16.11||16.26|16.22|15.75||15.56|15.6|15.55|15.54|16|16.16|16.52|16.8|16.9|17|15.99|15.82|14.7|14.75|14.5|15.4|15|15.8|15.85|15.7|15.5|15.3|15.26|15.78|15.73|15.79|15.1|14.6|14.44|14|13.91|13.92|13.81|13.8|13.86|13.75|14|14|14.02|14.01|14.35|13.63|13.5|13.7|13.89|13.95|13.94|13.52|13.5|13.4|13.32|13.46|13.3|13.08|12.36|12.3|12.43|12.5|12.4|11.9|11.5||12.2|12.36|12.4|12.7||12.98|13.51|13.51|13.58|13.69|13.62|14.1|14.3|14.39|14.21|14|14.25|14.1|14.45|14.51|14.52|14.4|14.51|14.7|14.85|14.9|14.97|15.02|15.11|15.14|15.06|15|15.2|15.2|15.45|14.22|14.1|14|13.97|13.97|13.9|13.86|14.01|14|13.86|13.83|14.05|13.57|13.02
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.88|1.84|1.75|1.74||1.75|1.8|1.79|1.77|1.73|1.7|1.7|1.73|1.61|1.66|1.72|1.69|1.72|1.75||1.74|1.73|1.77|1.77|1.78|1.73|1.61|1.55|1.5||1.5|1.51|1.45|1.47|1.51|1.42|1.44||1.4|1.42|1.36|1.34|1.25|1.24|1.22|1.23|1.2|1.25|1.24|1.26|1.26|1.24||1.24|1.27|1.26|1.26|1.25|1.23|1.22|1.2|1.22|1.2|1.19|1.25|1.27|||1.27|1.27|1.24|1.23|1.22|1.2|1.21|1.21||1.19|1.13|1.11|1.1|1.07|1.05|1.04|1.04|1.03|1.02|1.02|1.02|1|0.995|0.965|0.965|0.96|0.965|0.965|0.96|0.96|0.905|0.9|0.905|0.91|0.905|0.915|0.915|0.925|0.915|0.925|0.93||0.925|0.915|0.925|0.9|0.9|0.92||0.92|0.92|0.93|0.93||0.905|0.89|0.87|0.85|0.84|0.86|0.855|0.85|0.84|0.835|0.835|0.855|0.865|0.855|0.84|0.815|0.815||0.82|0.82|0.815|0.815||0.815|0.805|0.81|0.805|0.795|0.795|0.8|0.79|0.78|0.78|0.775|0.775|0.775|0.765|0.765|0.775|0.795|0.82|0.82|0.815|0.845|0.85|0.84|0.84|0.84|0.84|0.835|0.83|0.83||0.835|0.84|0.845|0.85|0.83|0.815|0.8|0.795|0.8|0.8|0.82|0.82|0.82|0.8|0.755|0.775|0.8|0.8|0.835|0.835|0.85|0.845|0.835|0.83|0.83|0.83|0.835|0.82|0.84|0.86|0.89||0.885|0.895|0.89|0.835|0.835|0.815|0.805|0.79|0.77|0.765|0.765|0.77|0.77|0.755|0.795|0.8|0.79|0.8|0.79||0.75|0.74|0.735|0.72|0.72|0.705|0.7|0.735|0.735|0.74|0.73|0.715|0.69|0.685|0.68|0.675|0.66|0.66|0.66|0.655|0.66|0.66|0.665|0.67
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||9.22|9.09|9.18|9.52|9.55|9.83|10|10.08|10.12||10.38|10.4|10.66|10.66|10.54|10.72|10.9|10.92|11.7|11.8|11.82|11.7|11.62|11.26||11.42|11.5|11.8|12.3|12.62|12.64|12.64|13.04|13.28|13.26|13.12|12.98|13.14|13.02|13.18|13.18|13.06||13.6|13.92|13.32|12.7|12.62|12.72|13.04|12.9|12.54||12.62|12.22|11.74|11.5|11.62|11.56|12|11.98|11.82|11.3|11.34|11.24|11.12|10.66|10.78|10.54|10.6|10.42||10.32|10.02|||9.03|9.25|9.13|9.23|9.37|9.74|9.65|9.69|10.06|10.1|10.38|10.22|10.2|10.42|10.52|10.2|9.8|10.16|10.18|10.02|9.92|9.72|9.9|10.08|9.91|9.65|9.51|9.22|9.22|9.24|9.04|8.91|||8.96|9.13|8.81|8.66|8.49|8.59|8.76|8.88|9.01|9.12|9.14|8.87|8.3|8.26|8.25|8.61|8.75|9.25|9.5|9.21|9.21|8.99|8.91|8.55|8.57|8.69|8.62|8.59|8.51||8.31|8.2|8.01|||7.99|7.77|7.71|7.58|7.59|7.71|7.6|7.69|7.61|7.21|7.35|7.36|7.42|7.49|7.71|7.55|7.52|7.48|7.48|7.41|7.42|7.31|7.3|7.44|7.22|7.74|7.85|7.95|7.65|7.56|7.61|7.8|7.79|7.74|7.7|7.57|7.44|7.33|7.24|7.29|7.3|7.19|7.1|6.81||6.74|6.79|7|7.11|7.02|7.28|7.29|7.21|7.24|7.32|7.24|7.04|7|7.12||7.5|7.43|7.46|7.47|7.34|7.12|7.17|7.18|7.25|7.21|7.3|7.29|7.3|7.39|7.25||7.43|7.47|7.5|7.24||7.04|6.96|6.61|6.41|6.38|6.39|6.33|6.33|6.31|6.43|6.36|6.42|6.46|6.46|6.57|6.56|6.64|6.66|6.7|6.79|6.78|6.81|6.75|6.98|6.85
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1015|1024|999|1007|1000|997|990|1008|1003|1001|1000|1001|999|1000|997|999|999|1001|999|1000|997|997|1000|992|990|993||992|991|995|990|997|1000|1000|999|1002|1002|1000|999|1002|1001|1004||1005|1001|1006|1009|1006|1008||1007|1002||1002|1001|999|1002|1000|1000|1000|1003|1003|1005|1004|1004|1008|1004||1003|1008|1011|1020|1020|1027|1035|1039|1048|1063|1063|1058|1035|1032|1026|1020|1022|1022|1026|1020|1020|1021|1022|1024|1021|1027|1026||1025|1030|1037|1046|1040|1062|1041|1040|1030|1054|1056|1052|1049|||1021|1022|1019|1026|1020|1016|1012|1028|1034|1026|1016|1036|1035|1051|1016|1033|1000|1060|1071|1107|1098|1071|1053|1051|1055|1059|1065|1066|||1049|1040|1036||1055|1028|1019|1019|1029|1028|1029|1030|1045|1037|1031|1028|1033|1033|1028|1037|1040|1057|1067|1082|1100|1123|1180|1050|1065|1069|1063|1064|1026|1025|1061|1075|1069|1060|1052|1031|1010|1021|1028|1011|1024|1038|1061|1039|1015|1003|1042|1104|1117|1125|1167|1124|1115|1106||1113|1101|1117|||||1116|1138|1125|1157|1189|1198|1228|1250|1273|1277|1300|1301|1322|1343|1351|1380|1380|1395|1385|1427|1446|1439|1413|1380|1358|1343|1315|1301|1278|1318|1290||1279|1289|1280|1247|1241|1242|1215|1188|1195|1188|1147|1089
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3510|3500|3495|3475|3480|3460|3460|3460|3490|3485|3450|3455|3490|3525|3540|3520|3500|3485|3520|3550|3570|3585|3565|3560|3505|3535||3560|3610|3575|3555|3595|3600|3605|3610|3605|3650|3685|3695|3725|3715|3700||3685|3695|3720|3705|3700|3680||3690|3725||3735|3720|3710|3705|3710|3675|3605|3570|3550|3555|3550|3540|3590|3545||3600|3600|3670|3695|3700|3705|3745|3730|3790|3810|3860|3900|3820|3795|3830|3775|3805|3850|3800|3750|3740|3785|3760|3715|3800|3855|3900|3920|3880|3870|3830|3865|4000|4005|4000|4035|3970|3960|3975|4010|4060|4075||4045|4000|3975|3990|3920|3725|3690|3690|3610|3540|3495|3580|3555|3560|3565|3575|3590|3675|3700|3690|3740|3780|3785|3655|3625|3655|3750|3780|||3745|3750|3845||3830|3870|3805|3845|3860|3710|3735|3730|3750|3770|3815|3840|3610|3625|3665|3640|3580|3550|3515|3500|3515|3525|3545|3440|3530|3520|3515|3480|3455|3450|3455|3475|3505|3495|3535|3435|3360|3320|3305|3260|3250|3200|3270|3190|3200|3210|3255|3375|3390|3360|3420|3370|3335|3335||3280|3305|3295|||||3325|3380|3505|3560|3575|3600|3605|3605|3620|3575|3570|3590|3605|3555|3575|3625|3635|3600|3620|3610|3650|3605|3610|3580|3545|3530|3535|3555|3545|3580|3630|3735|3660|3630|3625|3560|3575|3555|3580|3595|3615|3580|3550|3520
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||12.64|12.56|11.97|12.2|12.1|11.95|11.47|11.08|10.95|10.97|11.54|11.9|11.88|12.15|12.09|11.75|11.47||||11.34|11.31|10.98|10.7|10.72|10.88|11.19|11.07|11.55|10.71|10.87|10.74|11.09|11.04|10.67|10.7|10.75|10.72|10.8|10.6|10.28|10.09|9.97|9.83|9.84|10.11|10.25|10|9.76|9.8|9.82|9.6||9.71|9.78|9.56|9.64|9.35||9.32|9.14|9.11|9.44|9.38|9.51||||9.75|9.51|9.32|9.1|8.9|8.76|8.28|8.33|8.25|8.11|8.27|8.57|8.64|8.47|8.51|8.21|8.1|8.27|8.3|8.22|8.23|8.29|8.21|8|7.87|7.89|7.9|8.11|7.92|7.93|7.81|7.95|8.06|8.36|8.57|8.62|8.66|8.81|9.22|9.1|9.3|8.95|8.79|8.65|8.21|8.12|8.26|8.22|8.17|8.02|8.21|8.12|7.66|7.67|7.53|7.46|7.31|7.36|7.61|7.46|7.41|7.37|7.27|7.33|7.17|7.21|7.15|6.9|6.75|6.62|6.54||6.32|6.18|5.99|6.08|6.69|7.05|7.1|6.99|6.91|7.09|6.89|6.57|6.56|6.71|6.82|7.08|6.94|7.28|7.24|7.12|7.16|7.11|7.25|7.39|7.41|7.21|7.34|7.3|7.29|7.42|6.94|6.79|6.69|6.54|6.75|6.86|6.71|6.81|6.95|7.08|6.93|6.63|6.42|6.66|6.86|6.66|6.56|6.62|6.91|6.47|6.5|7.01|7.01|7.32|7.57|7.85|8|8.49|8.35|8.15|8.35|8.11|8.33|8.5|8.13|8.08|8.42|7.93|7.44|7.24|7.21|7.18|7.02|6.95|7.02|7.23|7.03|7.36|7.34|7.45|7.71|7.59|7.43|7.29|7.25|7.14|7.11||7.13|7.21|6.87|6.91|6.88|6.69|6.27|6.29|6.71|6.64|6.49|6.47|6.2|6.29|6.12|6.1|6.12|6.1|6.18|5.81|5.79|5.99|5.85
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||63500|63800|63700|63800|62200|61900|63200|62900|65800|66000|65600|65700|66900|66100|67500|67300|71600|71600|70200|67500|68500|66300|66400|65600|63300|64500||64800|64000|64400|65000|67300|68600|69800|70200|69300|69900|66300|66400|65400|65500|66100||62800|61400|60700|62500|62600|63300||63700|63600||65400|65400|61100|59100|58800|57100|55500|58900|60000|60500|59700|60900|62500|63100||63300|63500|66200|69800|70200|72000|71500|69500|69600|68800|69300|69800|70800|70800|69700|69700|70200|69300|70600|72800|72800|72000|74300|72800|73700|74000|75300|76200|72700|68700|68200|70200|71100|70700|69500|68900|69800|70200|72100|71700|70800|||70100|69200|66100|68600|68600|67500|71500|72100|71500|72000|75100|72400|70500|68800|67900|66500|66200|66900|67800|69300|71600|71700|73900|72500|74400|73700|70000|69000|||68600|68100|68700||69800|69500|69000|67900|68400|68500|69400|68800|68400|67000|66500|65800|65600|66400|69100|68000|67300|67000|67500|66000|66900|66400|64500|64100|63900|62600|61000|60500|58600|58300|58400|59000|59100|59000|59200|57000|56200|53700|53200|55500|55700|55900|57000|56600|55900|55900|57300|59700|59300|58000|59900|60000|59200|59200|60400|59700|60300|59900|62600||||60500|62000|63300|62000|62700|64400|64500|65300|74600|73600|73300|78400|79600|79500|81000|82100|81000|81600|81100|79600|79400|77900|76900|77500|80400|78100|78300|80300|77900|77500|77500|77300|76600|80500|76800|80800|80100|81500|82600|81700|83000|83800|84900|81400
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.38|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.35||1.35|1.36|1.38|1.39|1.38|1.39|1.43|1.44|1.44|1.41|1.43|1.5|1.5|1.51||1.51|1.52|1.55|1.56|1.56|1.56|1.56|1.57|1.61|1.59|1.62|1.68|1.74|1.74|1.76|1.67|1.61||1.58|1.59|1.56|1.51|1.51|1.54|1.57|1.6|1.55||1.45|1.42|1.33|1.3|1.3|1.27|1.29|1.32|1.3|1.33|1.38|1.39|1.41|1.44|1.39|1.39|1.4|1.42||1.42|1.42|||1.32|1.46|1.48|1.45|1.43|1.48|1.47|1.45|1.47|1.51|1.5|1.52|1.53|1.55|1.49|1.48|1.51|1.51|1.55|1.6|1.62|1.62|1.66|1.57|1.54|1.52|1.52|1.5|1.52|1.47|1.5|1.54|||1.51|1.57|1.56|1.47|1.47|1.47|1.47|1.46|1.44|1.46|1.54|1.57|1.54|1.44|1.5|1.57|1.56|1.55|1.6|1.64|1.61|1.6|1.56|1.58|1.58|1.59|1.56|1.55|1.54||1.58|1.52|1.46|||1.52|1.54|1.51|1.55|1.57|1.5|1.47|1.46|1.42|1.39|1.39|1.42|1.4|1.38|1.44|1.45|1.44|1.48|1.53|1.58|1.67|1.62|1.55|1.62|1.63|1.62|1.62|1.61|1.6|1.58|1.74|1.79|1.73|1.89|1.81|1.75|1.75|1.71|1.77|1.74|1.74|1.78|1.81|1.8||1.84|1.82|1.89|1.94|1.94|1.95|1.97|1.91|1.95|1.99|2.01|1.96|1.95|1.92||1.95|1.95|1.94|1.94|1.96|1.93|1.97|1.96|1.9|2.02|2.09|2.09|2.15|2.09|2.1||2.2|2.19|2.25|2.24||2.17|2.14|2.21|2.28|2.22|2.1|2.01|2.03|2.16|2.32|2.33|2.37|2.39|2.33|2.37|2.41|2.4|2.38|2.44|2.51|2.47|2.48|2.46|2.54|2.5
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6700|6741.5|6720.5|6696.25|6725.5498|6849.1499|6398.1001|6350|6300.2998|6150|6206.25|6280|6069.7002|6277.6499|6252.5|6330|6345.3501|6302|6380.25||6320|6259.5498|6303.1499|6219.5|6185.1001|6167.7002|6008.4502|5609.5498|5468.0498|6055.5498|6140|6259.5498|6241.2998|6278.1001|6041|5650.25|5633|5675.1001|5724.1001||5500|5472.0498|5405.6001|5311.2998|5140|5068.6001|5071.8501|4800.1499|5172|5352.5498|5320.2998|5100||5301.0498|5430|5335.3501|5288.1001|5245|5202.9502|5192.3501|5130.5|5186||5168.9502|5122.5498|5291.0498||5337.8501|5281.5498|5124.1499|5073.25|5039|5061|5096|5150||5255|5082.6499|5025||5018.0498|5025|5008.25|5022.2002|5020|4928.0498|4785|4993.9502|5135.0498|5310||5328.75|5355|5373.1001|5397.3999|5425|5405|5445.1499|5445|5442.5|5478.1499|5396.1001|5423.2998|5455|5480.25|5454|5362.25|5322.5|5228.4502|5363.8501|5550|6482.6499|6750|6656.9502|6460|6401.5498|6405|6399.8501|6270.2998|6275.5498||6289.3501|6297.7002|6178.9502||6250.2998|6174.9502|6187.5498|6101|6131|6117.1499|6270|5620|5566.3501|5508|5510|5556.8999|5650|5523|5500|5490.7002|5519.0498|5502|5158.2002||4775|4650|4600.7002|4630|4607.5498|4616|4670|4686.25|4619.25|4685|4742.8999|4762.3999|4752.0498|4726.8501|4728.4502|4735|4710|4709|4683||4642.5498|4615.8999|4650|4653|4646|4622|4610.0498|4510||4601|4650|4778.7002|4742.5|4649.75|4656.0498|4650|4650|4627.75|4650|4610|4475|4545.1001|4546.1001||4527|4642.6001|4650|4726.0498|4685.2002|4630.25|4621.9502|4645.8501|4654|4630|4610.6499|4486.0498|4487|4481.7998|4451||4429.75|4410.8999|4311|4382.7002|4480|4499.7998|4450|4440.0498||4501|4351.9502|4250|4365|4365.4502|4375|4276|4289|4290.0498|4292.75|4259.3999|4252.0498|4233|4203|4122|4123|4106.2998|4021.1001|4145|4122.5498|4096.6001|4074.6499|4011.55|3933.6001||3807.1001|3862.5|3809.6499|3788.7|3762|3782.1499|3757.25|3750|3780|3808|3822|3803.1499
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||266|266.1|265.1|265.7|265|265|265.01|264.29|264.3|265|263.64|266.3|266|266.99|267.6|265.93||268|267.11|267.9|266.01|266.5|266|265.1|269|268|270.12|271|270.01|273|267.99|268.51|267.18|266.75|266.9|265.15|266.11|266.72||268|269|270|269|268.5|269.01|269.1|270.35|274|274|275||275||272.08|288|281|278|282|284.18|282.7|280.7|281.72|279.5|279.82|278.99|279.69|284|284.2|281|277.58|275|274.12|274|275.75|271||270|268.94|269.59|269|270|269.02|270.21|270|270|269.1|269|270|270.42|270.1|270|271.09|269|268|270.49|270.86|270.1|272|273.1|273|275.93|274.3|273.96|273|273.98|275.6|275.75|274.99|274|276.5|275.74|276.99|278|276.71|275.59|276.29|276.41|277|276.67|276.29|274|267.01|259.2|253.88|252.37|252|249.82|249.15|248|250.01|258.62|263|263.25|261.75|258.79|257.97|252.5|250|252||255.56|249.1|248.5|247||247|247|248|246|250|248|243.17|235|234.8|234||236|236|239.15|240.54|234.23|233|227.47|227.56|227.81|227|227.68|226.74|228.56|222.24|214.4|212.5|213.8|212|211.5|210.95|212.65|213.91|213|212|211.02|203.6||203.51|205.76||205|203.707|201.6046|201.6046|211|214.63|215|213.44|212|212.16|210|209.13|202.01||202|202|208|209|208.62|207|211.6|213.53|212.11|213|212.5|211.01|215|||213.2|212.1|214|216.5|219|221|223|228.35|228.22|224.09|219|215.88|213.88|211.28|215|217.26|214|213.69|215|221.5|223.5|223.01|229.35||231.51|234.11|232.65|232|233.05|229.13|227|228.5|234.99|198|234.91|226
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.08|0.075|0.073|0.073|0.075|0.08|0.076|0.081|0.08||0.08|0.087|0.09|0.093|0.087|0.091|0.095|0.096|0.098|0.1|0.102|0.101|0.1|0.102||0.104|0.108|0.113|0.102|0.106|0.114|0.112|0.11|0.113|0.104|0.107|0.11|0.123|0.123|0.129|0.104|0.09||0.086|0.083|0.075|0.069|0.069|0.068|0.066|0.07|0.068||0.068|0.062|0.058|0.057|0.056|0.052|0.052|0.053|0.052|0.051|0.053|0.055|0.058|0.053|0.055|0.054|0.055|0.057||0.061|0.06|||0.065|0.064|0.068|0.07|0.071|0.073|0.072|0.073|0.071|0.07|0.078|0.081|0.08|0.075|0.079|0.075|0.073|0.078|0.082|0.08|0.085|0.095|0.091|0.094|0.096|0.089|0.082|0.08|0.073|0.077|0.073|0.072|||0.071|0.075|0.073|0.07|0.063|0.066|0.06|0.062|0.056|0.082|0.086|0.084|0.075|0.075|0.08|0.08|0.086|0.081|0.092|0.102|0.108|0.105|0.1|0.101|0.101|0.101|0.102|0.102|0.103||0.1|0.101|0.103|||0.101|0.101|0.1|0.104|0.105|0.1|0.105|0.107|0.105|0.113|0.113|0.113|0.114|0.117|0.117|0.116|0.115|0.114|0.125|0.126|0.126|0.12|0.119|0.123|0.113|0.121|0.12|0.125|0.123|0.123|0.121|0.13|0.126|0.126|0.126|0.125|0.128|0.132|0.136|0.135|0.138|0.14|0.14|0.14||0.14|0.139|0.145|0.147|0.146|0.154|0.145|0.146|0.143|0.151|0.156|0.152|0.151|0.156||0.162|0.16|0.16|0.161|0.169|0.168|0.165|0.162|0.166|0.158|0.181|0.2|0.194|0.18|0.174||0.185|0.157|0.16|0.165||0.16|0.168|0.165|0.152|0.147|0.144|0.143|0.15|0.169|0.18|0.185|0.184|0.189|0.189|0.193|0.193|0.198|0.207|0.22|0.224|0.223|0.23|0.228|0.245|0.237
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2310|2280|2260|2280|2310|2350|2400|2440|2450|2425|2390|2380|2515|2490|2485|2500|2520|2570|2535|2495|2430|2430|2425||2395|2345|2385|2450|2505|2535|2585|2450|2390|2195|2180|2265|2310|2385|2540|2515|2600|2660|2715|3035|3405|3085|3350|3160|2845|2665|2835|2275|||1935|2380|2840|3070|2860|2740|2770|2765|2705|2825|2815|3180|3480|3440|3375|3500|3460|3450|3445|3525|3680|3720|3725|3735|3775|3805|3815|3760|3690|3680|3655|3640|3570|3560|3615|3610|3640|3615|3675|3645|3620|3590|3580|3515|3515|3540|3570|3455|3470|3465|3570|3650|3610|3575|3650|3645|3600|3620|3705|3550|3555|3735|3550||||3460|3460|3405|3635|3850|3905|3900|3870|3865|3850|3850|3865|3840|3770|3770|3845|3870|3805|3850|3810|3885|3895|3795|3755|3795|3810|3795|3805|3775|3865|3800|3910|3860|3920|3880|3850|3810|3685|3700|3645|3675|3625|3520|3440
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.25|0.255|0.26|0.265||0.27|0.28|0.275|0.26|0.265|0.26|0.255|0.25|0.245|0.25|0.25|0.25|0.255|0.26||0.265|0.26|0.265|0.27|0.26|0.26|0.26|0.26|0.255||0.26|0.27|0.275|0.28|0.28|0.285|0.29||0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.275|0.275|0.27|0.265|0.265|0.26|0.26||0.265|0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|||0.27|0.265|0.275|0.295|0.29|0.29|0.29|0.29||0.29|0.285|0.28|0.28|0.28|0.285|0.29|0.28|0.275|0.275|0.27|0.265|0.265|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.265|0.27|0.265|0.27|0.26|0.26|0.26|0.26|0.255|0.26||0.26|0.25|0.24|0.24|0.245|0.23||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.25|0.25|0.245|0.24|0.24|0.235|0.23|0.23|0.225|0.23||0.23|0.225|0.23|0.225||0.225|0.225|0.225|0.225|0.225|0.22|0.215|0.21|0.215|0.21|0.205|0.195|0.2|0.205|0.215|0.215|0.22|0.215|0.225|0.225|0.22|0.23|0.23|0.235|0.23|0.225|0.23|0.23|0.24||0.245|0.23|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.255|0.255|0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.24|0.235|0.24|0.25|0.25|0.255||0.25|0.25|0.25|0.255|0.255|0.265|0.255|0.255|0.25|0.25|0.245|0.235|0.245|0.245|0.25|0.245|0.245|0.235|0.23||0.235|0.24|0.24|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.215|0.215|0.215|0.225|0.235|0.235|0.235|0.23|0.23|0.23|0.225|0.225
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.56|0.53|0.55|0.55|0.56|0.55|0.56|0.57|0.56||0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.59|0.58|0.59|0.58|0.59|0.59||0.61|0.6|0.6|0.62|0.6|0.6|0.59|0.6|0.62|0.65|0.63|0.67|0.65|0.69|0.71|0.61|0.59||0.56|0.52|0.48|0.455|0.47|0.49|0.47|0.465|0.455||0.46|0.45|0.43|0.435|0.43|0.43|0.43|0.42|0.43|0.425|0.42|0.435|0.43|0.43|0.425|0.425|0.41|0.405||0.405|0.41|||0.4|0.43|0.44|0.43|0.43|0.425|0.425|0.42|0.425|0.415|0.425|0.42|0.425|0.42|0.42|0.42|0.43|0.425|0.44|0.445|0.44|0.45|0.45|0.43|0.435|0.43|0.44|0.435|0.45|0.45|0.43|0.425|||0.455|0.435|0.445|0.42|0.425|0.42|0.45|0.41|0.42|0.45|0.47|0.435|0.42|0.41|0.385|0.405|0.42|0.435|0.44|0.45|0.46|0.455|0.46|0.45|0.45|0.45|0.465|0.475|0.47||0.475|0.455|0.455|||0.455|0.44|0.45|0.46|0.47|0.47|0.45|0.465|0.45|0.44|0.46|0.47|0.48|0.475|0.47|0.475|0.49|0.51|0.5|0.53|0.55|0.52|0.5|0.51|0.5|0.49|0.5|0.51|0.495|0.51|0.51|0.5|0.5|0.495|0.485|0.46|0.46|0.465|0.465|0.47|0.47|0.465|0.47|0.47||0.47|0.47|0.49|0.49|0.49|0.49|0.51|0.5|0.5|0.495|0.49|0.48|0.485|0.48||0.51|0.51|0.51|0.5|0.485|0.51|0.53|0.56|0.57|0.58|0.62|0.64|0.65|0.66|0.67||0.7|0.7|0.71|0.7||0.68|0.7|0.67|0.7|0.72|0.68|0.65|0.62|0.53|0.56|0.57|0.61|0.63|0.66|0.71|0.74|0.71|0.78|0.82|0.83|0.8|1.05|1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||530.8|535.7|530.5|543.4|550.1|532.5|533.05|532|530.5|505|503|501.4|511.75|515|505.05|502.6|517.4|515.85|515.55||515.1|510.6|510|505.8|510.45|492.15|482|465|451.05|477.55|470|480.5|482.35|480.1|480.2|487.7|489.7|488|486||483.05|477.5|473.95|471.75|456|456.45|456|473|474.15|487.4|493.35|499.1||503.15|504.3|496|498.55|499|492.25|491.7|485.55|488||487.05|483.5|496.75||504.35|489.15|484.75|483.6|475.2|463.9|454.6|436.5||431.05|437.15|440.6||445.8|444.45|436.05|444.45|450.1|451.35|443.7|440.4|458|463.05||475|476.25|489.5|495.2|498.2|495|497.75|513.05|511|528.25|533|530.1|531.3|530|526.6|533.8|520.15|512.7|524.5|530.2|530|531.05|521|507.65|505|520|515|506.1|488||501.2|526.15|533.6||530.45|517|520.25|529.95|517.1|517.35|513.95|508|501.45|495.7|496.4|502.9|499.05|495.4|490|487.6|484.8|496|492||495.95|487|491|497|473.9|470.95|477.5|475|474|474.8|484|484.55|483.4|483.75|486.2|485|483.55|490.1|483||477.55|474.35|472.4|468.7|470.25|470|470.05|472.2||479|478|478.45|470.05|467.7|461.55|458|458.6|457.95|465.8|462.15|467|444|451||480.3|516.05|538.2|524.95|521.45|520.25|519|516.75|513.25|510.2|503.25|521|516.95|521.7|530||539.5|539.4|543|546.5|550|550|565.1|576.1||588.25|581.05|598|580|580|608|612.7|605.4|602.3|585.1|572.35|566.05|570.5|556.05|530|530.05|535|556.95|567|559|555.75|557.35|560.15|550||556.2|570.2|571.55|571.5|555.2|555.1|571|593.1|592.5|594.6|587.1|582.7
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||28.4|28.3|28.3|28.2|28.6|28.4|28.4|28.65|28.7|28.55|28.35|28.4|28.15|27.95|28.15|28.3|28.4|28.8|28.15|26.85|26.6|26.6|26.85|27.6||27.7|27.65|27.5|27.45|27.4|27.5|27.25|27.5|27.3|27.35|27.7|27.9|28.15|28.05|28.05|27.8|27.7|27.65|27.4|27.3|28|28.1|27.8|28|27.8|27.6|27.45||27.3|27.05|27|27.05|27.1|26.85|26.9|26.8|28.5|26.55|25|25.85|26.5|26.45|26.45|26.25|26.25|||26.4|26.55|26.75|26.55|26.5|26.55|26.5|26.35|26.3|26.4|26.2|26.55|26.5|26.5|26.85|27.75|28.2|28.1|28.15|28.1|28.7|28.75|28.6|29|29.35||29.65|29.9|29.95|30|29.95|30.15|30.3|29.5|29.3||||||||30|30.05|30.05|30.55|30.8|31|31|31.05|31.1|31.1|31|30.85|30.8|31|31.6|31.95|32|32.05|32.65|32.85|33.05|33|32.9|33|33.05||33.05|33.05|33.15|32.6|32.5|32.7|32.65|32.85|32.7|32.85|32.5|32.75|32.9|32.95|33.2|34.1|34.3|35.05|35.5|36.05|35.75|35.5|35.55|35.15|34.8|33.3|33.3|33.1|32.9|32.9|32.9|32.85|32.35|32.1|32|32.2|32.4|32.25|32.4|32.05|32|32|31.85|31.8|32.1|31.75|31.7|31.95|31.75|31.5|31.45|31.75|31.85|32.2|32.35|32.85|33.05|33.8|||34.3|33.9|33.7|33.9|33.65||34.05|34.25|34.2|34.05|34|34.15|33.7|33.7|33.75|33.35|33.35|32.9|33|32.3|32.05|32.15|32.25|32.65|32.95|33.05|33.15|32.8|32.35|32.6|32.75|32.75|32.15|32.75|32.55|32.4|31.85|32.25|33.05|33.1|33.7|33.7|33.85|34|34.2|34.1||34.4|35|35.05|35.1
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||15.75|15.8|15.8|15.55|16.2|16|15.95|15.65|15.4|15.55|15.75|15.65|15.8|15.65|16|16|15.9|15.8|15.9|16.05|15.6|15.6|15.7|15.9||15.5|15.35|15.5|15.55|15.75|15.8|16|16.45|16.3|15.65|15.1|15.3|15.35|15.35|15.35|15.45|15.5|15.5|15.45|15.5|15.65|15.75|15.4|15.25|15.35|15.3|16.7||17|16.85|16.75|16.8|16.75|16.35|15.6|15.1|15.45|15.6|15.45|16.4|16.65|17.15|17.2|17.25|17.55|||16.8|16.5|16.25|16.05|15.95|15.85|15.85|16|15.65|15.5|15.65|15.85|15.7|15.5|15.55|15.95|16.4|15.4|14.9|15.2|15.6|15.5|15.45|15.4|15.55||15.7|15.95|16.2|16.3|16.5|16.6|16.85|16.5|16.1||||||||15.25|15.45|15.2|15.5|15.9|15.5|15.8|15.95|16.2|16.4|16.4|16.8|16.35|15.75|16.2|16.5|16.15|16.1|14.3|14.6|14.05|14.05|13.75|13.25|13.35||13.3|13.35|13.4|13.2|13.1|13.25|13.25|13.35|13.15|13.45|13.6|13.65|13.55|13.45|13.75|13.7|13.65|13.75|13.8|13.95|13.75|13.4|13.8|13.85|13.75|14|13.95|14|13.9|13.75|13.65|13.55|13.6|13.35|13.35|13.35|13.45|13.9|13.9|13.95|13.9|14.05|13.7|13.7|13.85|13.95|13.95|14|13.8|13.5|13.3|13.6|13.85|14.1|14.2|14.7|14.8|14.75|||15.9|16.1|15.65|15.65|15.9||15.8|15.65|15.75|15.8|15.1|15.4|15.4|15.6|15.4|15.55|14.95|14.3|14.5|15.5|13.9|14.05|14.6|14.7|14.8|14.85|14.6|14.4|14.3|14.3|14.65|14.7|14.3|14.6|15.1|15|15|15|15|14.6|14.95|13.9|15.1|16.7|16.05|15.9||15.95|16.5|16.5|16.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.24|2.22|2.22|2.25|2.26|2.28|2.28|2.25|2.24||2.23|2.21|2.24|2.23|2.19|2.23|2.24|2.25|2.23|2.25|2.26|2.23|2.22|2.19||2.29|2.32|2.36|2.35|2.36|2.35|2.37|2.43|2.46|2.42|2.45|2.47|2.57|2.58|2.67|2.68|2.7||2.68|2.6|2.53|2.47|2.44|2.46|2.48|2.54|2.47||2.45|2.48|2.4|2.34|2.3|2.31|2.33|2.29|2.35|2.33|2.33|2.37|2.41|2.41|2.4|2.48|2.46|2.4||2.43|2.39|||2.3|2.33|2.33|2.4|2.43|2.6|2.59|2.59|2.63|2.56|2.58|2.58|2.59|2.58|2.61|2.58|2.62|2.56|2.73|2.67|2.69|2.63|2.56|2.54|2.44|2.37|2.37|2.34|2.36|2.36|2.29|2.27|||2.28|2.26|2.24|2.19|2.13|2.16|2.17|2.16|2.19|2.2|2.28|2.34|2.3|2.25|2.29|2.33|2.35|2.36|2.34|2.39|2.38|2.38|2.39|2.39|2.4|2.53|2.54|2.49|2.48||2.47|2.4|2.39|||2.39|2.39|2.4|2.41|2.41|2.38|2.36|2.4|2.36|2.33|2.38|2.34|2.36|2.31|2.34|2.33|2.3|2.3|2.43|2.44|2.49|2.54|2.51|2.51|2.5|2.44|2.49|2.52|2.45|2.45|2.44|2.34|2.73|2.68|2.72|2.57|2.51|2.46|2.43|2.5|2.36|2.31|2.29|2.23||2.22|2.26|2.25|2.29|2.32|2.34|2.3|2.24|2.21|2.19|2.17|2.17|2.18|2.24||2.3|2.29|2.26|2.25|2.27|2.25|2.26|2.28|2.28|2.28|2.31|2.31|2.3|2.3|2.32||2.28|2.27|2.26|2.32||2.33|2.34|2.33|2.3|2.31|2.31|2.27|2.25|2.24|2.26|2.28|2.33|2.32|2.35|2.4|2.46|2.43|2.42|2.47|2.48|2.48|2.5|2.58|2.57|2.36
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||720|724|715|719|719|710|714|714|725|720|702|741|749|760|768|777|768|777|780|785|804|813|837|845|831|836||830|762|763|757|750|726|728|718|736|768|795|812|823|833|832||819|802|807|796|794|782||791|773||773|748|749|752|747|735|739|704|686|690|698|720|745|758||760|755|741|760|751|781|804|790|790|796|776|794|785|753|747|720|724|735|695|698|672|660|650|642|625|685|691||721|722|724|719|720|733|738|747|740|769|756|749|750|||730|727|725|746|750|706|748|750|759|777|773|798|800|802|818|829|827|830|801|830|852|850|846|850|845|857|873|870|||820|826|819||813|811|794|980|976|985|991|1000|980|1005|1007|1000|1001|1016|1007|996|990|991|1000|984|969|1057|1033|1088|1111|1185|1160|1104|977|990|883|884|751|745|707|699|686|683|675|691|675|698|681|649|661|661|720|744|745|747|764|740|732|732||744|744|763|||||786|797|802|808|808|830|842|860|866|867|871|880|883|885|890|884|882|883|889|890|886|876|875|871|869|871|877|879|875|892|907||930|916|915|896|895|861|910|877|888|890|860|910
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||15870|15960|15520|15100|15070|15200|15200|15300|15390|15440|15450|15300|15450|15370|15380|15590|15560|15750|16150|16500|16470|16530|16470|16570|16230|16100||15820|15810|15600|15400|15470|15730|15550|15300|15640|15940|16010|16580|16510|16200|15700||15500|15510|15590|15390|15450|15580||15500|15490||15520|15590|14900|14900|14740|14910|14630|14310|14350|14150|14080|14180|14100|13900||13960|14020|14100|14150|13710|13950|13850|13800|13790|13600|14210|14150|14010|14120|14100|14140|14060|13800|14120|14050|14050|14280|14080|14120|14600|14570|15130||15350|15410|15490|15000|16000|16050|16140|16220|16300|15380|14830|14360|14550|14660||14550|14370|14200|14350|14220|14120|14100|14150|14220|14240|13960|14080|14440|14660|14900|14900|14900|15250|15400|15600|15600|15500|15560|15460|15530|15720|16000|15400|||15380|15330|15310||15250|15340|15520|15200|15090|15200|15500|14700|15190|15130|14720|14930|15160|15250|15450|15880|15820|15710|16210|16480|16660|16800|16740|17100|16810|16790|17230|16940|16910|16790|16810|16960|17450|18010|17690|17550|17160|17110|17110|16500|16150|15860|16370|15610|15960|16000|16900|18320|18830|18860|19700|20450|19990|19880|21700|20600|20950|20700|||||21750|21550|22150|22250|22750|23400|23550|23150|23350|23500|24000|24000|23800|23250|23400|23850|22700|22000|21700|21450|21400|20700|20450|20350|19990|20000|20200|20200|20200|21250|22150|22950|22700|23200|22350|22500|22100|22950|23000|23300|23650|24400|23800|23850
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.64|1.57|1.54|1.47|1.45|1.48|1.52|1.51|1.46||1.43|1.43|1.44|1.48|1.48|1.51|1.55|1.56|1.58|1.58|1.59|1.6|1.6|1.58||1.6|1.64|1.64|1.62|1.6|1.6|1.62|1.62|1.57|1.57|1.57|1.58|1.6|1.58|1.65|1.73|1.8||1.85|1.85|1.88|1.84|1.86|1.88|1.9|1.86|1.81||1.85|1.88|1.88|1.92|1.91|1.83|1.89|1.93|1.91|1.9|1.88|1.9|1.89|1.81|1.89|1.88|1.8|1.69||1.69|1.61|||1.6|1.62|1.68|1.64|1.59|1.57|1.55|1.49|1.52|1.52|1.35|1.4|1.33|1.28|1.27|1.2|1.11|1.08|1.1|1|1|1|1.02|1.01|0.99|0.99|0.97|0.98|0.98|0.99|0.98|1.02|||1.05|1.01|1|1|1.02|1.04|1.02|1.03|1|1.08|1.07|1.09|1.04|1.03|1|0.98|1.04|1.09|1.13|1.16|1.17|1.16|1.15|1.19|1.2|1.22|1.18|1.17|1.14||1.15|1.12|1.15|||1.1|1.07|1.08|1.15|1.16|1.16|1.17|1.16|1.16|1.11|1.14|1.14|1.18|1.16|1.22|1.21|1.17|1.15|1.13|1.14|1.14|1.13|1.12|1.12|1.08|1.07|1.01|1.03|1|0.97|1.03|1.03|1.05|1.06|1.05|1.04|1.05|0.98|0.99|0.96|0.93|0.94|0.94|0.94||0.96|0.95|0.97|0.92|0.93|0.96|0.96|0.96|0.91|0.91|0.9|0.9|0.9|0.93||0.96|0.94|0.93|0.92|0.97|0.98|0.96|0.98|0.92|0.92|0.94|1.01|1.01|1.01|1.02||1.02|1.02|1.03|1.05||1.03|1.01|1.01|1.04|0.98|0.99|0.99|0.99|0.98|0.99|1|1|0.98|1|1|1.02|1.01|1|1.01|1.04|1.03|1.08|1.09|1.14|1.13
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||20100|19820|19710|19600|19700|20000|20050|20050|20200|20400|20300|20100|20400|20600|20500|20700|20700|20950|20700|20450|20700|20800|20850|21000|21550|22150||22200|22550|22550|22200|22100|22500|22750|23150|23100|23250|23050|23200|23800|23250|23200||22200|21950|22000|21900|21900|22200||21450|21250||21800|21300|21250|20800|20900|20800|20600|19990|20450|20350|20800|21350|21750|21750||21400|21400|21150|21900|22000|22500|22500|22750|22500|22500|23100|22850|23200|23550|23550|22950|22700|22900|23250|23400|22950|22650|23050|22550|23800|23700|23400||25600|25750|25500|25950|24400|23900|24100|24600|24650|24400|24450|24650|24650|||23500|22600|22450|22650|22400|21850|21350|21800|21050|20500|19990|19980|20050|19990|20250|20200|20700|21200|21600|21700|22400|23150|23150|23350|23250|22600|22650|24100|||24300|24050|25450|25750|25450|25500|25200|25300|26050|26350|26300|25900|25900|25350|24500|24300|24800|24700|25050|24250|24300|24950|25300|25250|26200|24850|25000|23550|23450|23600|24350|23800|22600|22100|22050|22150|22100|21300|21200|21100|22000|21800|21500|21100|20200|20300|20900|20300|20200|20300|21050|21450|21400|21400|22600|22950|22950|22700||22850|22950|22950|24600||||23550|23850|24050|23350|23550|24400|23950|23700|22950|22700|22550|22800|23000|22600|22300|22500|23200|22950|22950|22950|22900|23300|22750|22650|22600|22550|22600|22750|22350|22050|22900||23500|23750|24000|24200|24250|24500|24700|25550|25600|26500|27800|28000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1641|1647|1648|1657|1630|1621|1619|1689|1698|1696|1694|1707|1716|1713|1749|1766|1772|1781|1790|1800|1801|1807|1800|1800|1820|1831||1841|1850|1830|1828|1862|1894|1896|1900|1892|1927|1927|1923|1915|1905|1921||1918|1909|1905|1913|1900|1905||1896|1910||1915|1894|1888|1870|1875|1879|1873|1857|1911|1860|1857|1820|1783|1767||1803|1807|1856|1882|1886|1895|1899|1905|1913|1915|1915|1918|1938|1940|1925|1915|1989|1991|1989|1998|1975|1999|1997|1991|1998|2015|2065|2065|2065|2075|2030|2040|2050|2070|2085|2085|2100|2120|2100|2115|2100|||2050|2030|2010|2050|2090|2060|2100|2145|2145|2110|2120|2110|2115|2140|2220|2215|2230|2300|2265|2250|2350|2385|2465|2455|2455|2410|2390|2425|||2300|2240|2250||2230|2295|2270|2280|2285|2365|2465|2460|2510|2620|2300|2240|2285|2275|2270|2205|2095|2080|2065|2070|2070|2080|2070|2065|2025|2010|2020|2010|1999|1961|1955|2005|2005|1999|2015|1990|1946|1917|1910|1917|1930|1938|1995|1918|1975|1979|2025|2075|2065|2040|2095|2070|2030|2000|2115|2050|2040|2050|2190||||2130|2470|2500|2545|2415|2345|2345|2415|2365|2340|2320|2340|2370|2345|2320|2300|2515|2535|2500|2550|2595|2590|2535|2425|2455|2380|2345|2335|2315|2350|2470|2550|2510|2500|2380|2400|2425|2475|2390|2325|2375|2380|2360|2275
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.55|2.42|2.34|2.29|2.33|2.3|2.34|2.36|2.41||2.38|2.4|2.49|2.5|2.46|2.59|2.61|2.63|2.6|2.58|2.61|2.58|2.59|2.57||2.68|2.67|2.7|2.73|2.69|2.72|2.75|2.81|2.8|2.67|2.6|2.61|2.69|2.65|2.73|2.7|2.68||2.73|2.75|2.73|2.64|2.61|2.6|2.61|2.6|2.49||2.5|2.5|2.48|2.45|2.39|2.32|2.31|2.3|2.32|2.23|2.2|2.21|2.25|2.21|2.18|2.2|2.17|2.13||2.17|2.18|||2.5|2.46|2.47|2.53|2.62|2.65|2.65|2.71|2.66|2.62|2.66|2.63|2.58|2.64|2.59|2.45|2.34|2.31|2.35|2.33|2.3|2.29|2.33|2.36|2.29|2.27|2.23|2.23|2.16|2.09|2.05|2.06|||2.08|2.08|2.08|2.07|2.05|2.2|2.2|2.22|2.37|2.23|2.06|2|1.84|1.79|1.77|1.87|1.89|1.9|1.94|1.93|1.95|1.95|1.89|1.97|1.93|1.99|1.97|2|2.01||2.06|2.01|1.94|||1.94|1.93|1.94|1.93|1.96|1.97|1.94|1.94|1.94|1.93|1.99|1.95|1.94|1.92|2.02|2.05|2.1|2.1|2.23|2.26|2.3|2.3|2.32|2.33|2.34|2.26|2.31|2.35|2.32|2.25|2.25|2.3|2.32|2.38|2.25|2.21|2.2|2.21|2.24|2.31|2.28|2.22|2.22|2.24||2.27|2.29|2.39|2.49|2.39|2.37|2.3|2.26|2.26|2.26|2.28|2.23|2.26|2.25||2.3|2.28|2.34|2.36|2.4|2.43|2.45|2.47|2.45|2.47|2.46|2.46|2.45|2.47|2.43||2.51|2.58|2.54|2.44||2.38|2.37|2.44|2.38|2.5|2.49|2.47|2.45|2.42|2.59|2.54|2.56|2.61|2.58|2.65|2.73|2.72|2.74|2.83|2.89|2.95|3|3.05|3.06|3.07
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||509.5|515.5|517|515|513.15|520|515|497|490|487.1|488.5|487.6|486.5|483|485|485.5|481||||480|468.9|460|457|468|451.1|475.25|479|482.67|488.11|489|488|491.12||496.5|495.11|494.05|495|495|505|504|497.5|498|500.01|458|450.5|448.2|447.07|447.01|447|447.1|445.52||445|444.5|445|446.9|452.5|452|455.25|449|444.01|448.5|449|444.45||||445|435.25||432.12|432.1|430|430|430.12|430.3|429.98|427|425|425.12|427|423|419.01|418.9|418.75|418.5|419.5|419.5|424.25|424|422.51|422.7|424.3|426.5|426.22|420|417|417.4|410.02|406.55|407|405.5|403|403|406.8|415.66|433.01|426|428|430||433.2|432.5||436.21|432.5|436|430.99|435|435|439.5|437.51|435|436.5|437|431.99|429.02|428.5|429|429|427.75|428|428.03|428.5|428.01|430.05|429.89|429.5|422.1|418.55|416.5|409|406.02||428|433|432|431|447.91|445.01|445|441|439.05|438|440.15|440|442|435.2|434|431.1|433.5|434.5|431|428.73|424.1|423|421.4|419.25|419|422.1|424|422.26|421|425|420||410.01|412|410|409|413|405.8|403.9|403|401.6|402.14|402.81|403.01|403|399.1|399|396.85|397|398|394|394|392.1|389|389.7|386.92|388.83|397|396|390.89||381|438|437.5|437.72|436.5|434.25|435.01|434|434.1|433|432.8|430.85|431.75|433.5|440|447.5|447|445.5|446|436.03|432.5|448|442|452.49|448.02|447.49|441.32|441|443.05|446|442|444.3|452.5||446|439|440|440|443|442.5|444.01|445|442.1|440.02|
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||8.16|8.2|8.1|8|8.17|8.11|8.12|8.2|8.08||8.57|8.61|8.71|8.87|8.7|9.03|9.12|9.2|9.28|9.42|9.6|9.51|9.25|9.15||9.25|9.22|9.33|9.3|9.32|9.42|9.55|9.75|9.94|9.8|10.04|10.6|10.84|10.86|11.14|11.12|11.1||11.34|11.52|11.54|11.66|11.44|11.76|11.62|11.52|11.34||11.18|11.48|11.3|11.18|10.72|10.5|10.36|10.38|10.16|9.86|9.79|9.83|9.83|9.88|9.92|9.51|9.36|9.06||9.51|9.6|||9.34|9.2|9.26|9.3|9.22|9.49|9.64|9.67|9.67|9.56|9.7|9.54|9.4|9.23|9.15|9.19|9.58|9.49|9.8|9.68|9.68|9.73|9.69|9.86|9.91|9.77|9.66|9.55|9.22|9.05|8.8|9.18|||9|8.66|8.69|8.32|8.36|8.5|8.67|8.53|8.88|9.11|8.8|8.8|8.88|9.29|9.46|9.88|9.96|10.16|10.56|10.88|11.08|10.9|10.9|10.94|10.78|11.36|11.48|11.6|11.88||12.24|11.86|11.54|||11.46|11.3|11.44|11.5|11.72|11.88|11.72|11.6|11.64|11.72|12.1|12.18|12.3|12.5|12.62|13.3|13.14|13.36|13.36|13.08|13.4|13.38|13.52|13.7|13.3|13.5|13.36|13.7|13.34|12.98|12.68|12.72|13.68|14.08|13.98|13.4|13.12|13.68|13.98|13.66|12.64|12.68|12.98|12.56||12.78|12.62|12.58|12.76|12.58|12.44|12.52|11.82|11.82|11.48|11.42|11.28|11.24|11.44||12.16|12.7|12.84|12.88|12.92|12.68|12.62|13.24|13.42|13.16|12.52|12.5|12.66|13.02|12.22||12.02|12.3|12.62|12.92||12.68|12.58|12|11.94|11.62|11.94|11.58|11.74|11.8|12.04|12.06|12.3|12.58|12.6|12.36|12.8|12.6|12.52|13.2|14.12|14.22|14.28|14.94|14.5|14.44
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||10.2|9.9|9.86|9.7|9.9|9.95|9.82|9.83|9.8||10.02|9.71|9.7|9.64|9.4|10.16|10.22|10.18|10.42|10.5|10.44|10.26|10.3|10.28||10.7|10.74|10.94|10.72|10.68|10.62|10.56|10.68|10.74|10.72|10.86|11.02|11|10.98|11.12|10.94|10.98||11.1|10.82|10.84|10.48|10.32|10.68|10.88|10.84|10.62||10.58|10.76|10.12|10.28|10.24|9.95|9.5|9.03|9.3|9.32|9.37|9.64|9.86|10.2|10.22|10.1|10.24|10.06||10.18|10|||10.04|11.14|11.3|11.4|11.66|11.74|11.52|11.5|11.6|11.52|11.7|11.76|11.62|11.32|11.44|11.3|11.4|11.22|11.56|11.7|11.84|11.82|11.5|11.88|11.96|11.76|11.48|11.3|11.36|11.12|11|11.04|||11.2|11.62|11.4|11.34|11.1|11.4|11.6|11.48|11.7|11.9|11.9|11.48|11.2|11.46|11.38|11.8|11.9|12.02|12.3|12.4|12.3|12.5|12.22|12.56|12.1|12.72|12.7|12.8|12.9||12.7|12.98|12.3|||12.12|12.1|12.1|12.12|12.16|12.52|12.74|12.42|12.38|12.18|12.22|12.32|12.22|12.12|12.1|12.66|12.7|12.6|12.9|12.88|13.28|13.2|13.2|13.32|13|12.68|13|12.9|12.7|12.64|12.68|12.74|12.74|12.68|12.76|12.6|12.5|12.2|12.32|12.18|11.9|11.8|11.94|11.8||11.96|12.06|12.16|12.24|12.6|12.5|12.64|12.54|12.32|12.34|12.2|12|11.82|11.86||12.02|11.94|11.84|11.82|11.84|12.02|12.1|12.36|12.3|12.32|12.4|12.4|12.6|12.56|12.42||12.46|12.6|12.5|12.6||12.66|13.14|13.6|13.34|13.28|13.4|13.22|13.46|13.46|13.5|13.58|13.56|13.48|13.48|13.58|13.58|13.68|13.52|13.96|14.38|14.38|14.5|15.04|14.5|14.1
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||733.95|725.25|716.2|723.6|730|734|736.25|735.35|730.1|710.15|700.1|697.15|714.5|725.55|729.25|748.5|768.75|769.55|759.1||780|775|768|767.2|768.2|770.25|755.2|714.65|678.05|768.7|750|761.3|766.65|763.2|768.1|773|789|782.4|798.05||796.2|775|774.9|779|768.05|770.2|780|797.85|811|838|853|868.1||864|868.4|874.2|884.85|883.25|869.1|865|838|856.65||854|844.75|874.55||879.8|886.1|889.7|892|855.4|846.2|859|839.55||833|797.75|795||811.25|808.2|786.35|810.65|843.6|850.9|830.95|830|861.45|864.35||890.8|899.55|912.4|914.7|905.3|903.75|933|960|953|957.7|947.3|982.55|992|988.05|981.55|977.05|956.55|938.8|932.95|938.4|947.1|954.95|964|984|994.05|990|1037.2|1011|1008||1040|1050.25|1042.35||1142.5|1121.05|1125.25|1150|1195|1205.05|1217.3|1198|1179.95|1170|1130|1102.95|1092.45|1101|1111.1|1085.05|1020.05|1011.05|1026.8||1024.8|991.7|980|1051.25|1041.45|1052|1035.15|1006.95|1016|974.1|971.7|986.05|1002.35|1010|1024.5|1001|953.8|943.1|945.9||951.8|952.55|964.7|973|963.6|1026.1|1010.85|1002||975.7|944.75|939.55|922.65|905|897.35|873.9|862.35|875|886.05|875.15|819.55|769.55|789.6||793|808.45|778.55|791.05|789.9|789.7|793|802|805.4|783|781.15|790.5|792.05|799|808||787.4|776.55|760.5|758|740.05|744.9|743.9|763||764|771.55|772.1|739.05|751|794|787.25|782|783.5|787.55|795|812.55|802.75|768|808.65|796.05|789.75|804.75|797.05|786|792|786|802|796.95||805.35|806.05|815.2|818|810.7|810|806.2|800.75|801.55|825|813.75|821.65
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5910|5896|5857|5878|5889|5909|5930|5883|5867|6040|5950|5801|5812|5863|6008|6136|5952|5957|5618||5539|5485|5396|5414|5439|5446|5352|5462|5370|5505|5379|5420||5480|5447|5336|5385|5495|5420|5462|5463|5456|5451|5500|5624|5627|5560|5430|5400|5351|5267|5406||5435|5500|5550|5502|5500|5472|5363|5450|5350|5375|5350|5309|5313|5355|5301|5350|5300|5216|5427|5347|5350|||5500|5412|5525|5446|5401||5389|5375|5249|5325|5322|5304|5500|5321|5311|5313|5291|5500|5511|5456|5400|5355|5251|5250|5331|5250|5115|5400|5300|5312|5400|5430|5430|5400|5401|5407|5450|5474|5473|5474|5500|5452|5461|5450|5430|5404|5400|5451|5353|5400|5551|5669|5659|5803|5843|5808|5820|5852|5838|5920|5942|5900|5950||6010|5950|6001|||6000|5800|5702|5800|5620||5612|5700|5500|5404|5412|5440|5400|5400|5340|5350|5361|5400|5210|5400|5404|5403|5400|5351|5261|5241|5319|5397|5235|5190|5370|5433|5412|5348|5372|5352|5480|5276|5269|5210|5214|5254|5190|5185|5176|5153|5229|5230|5182|5269|5350|5443|5391|5348|5462|5527|5374|5519|5551|5600|5577|5500|5514|5469||5378|5479|5377|5430|5166|5057|5051|5060|5300|5340|5300|5300|5350|5375|5370|5405|5476|5530|5400|5350|5415|5350|5300|5220|5282|5300|5307|5408|5405|5401|5390|5356||5350|5350|5350|5348|5350|5355|5513|5478
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||57|59.31|60.25|58.2|57.51|57.93|59|58.52|58.1|56.95|56.91|56.8|56.6|57.84|58.25|58.75|59.48||||59.61|59.1|57.8|57.03|58.25|54.01|55.98|56.25|57|57.3|56.9|56|56.5||57.09|58.1|56.51|56.85|58.91|59.63|58.6|58.44|58.62|59.51|59.9|59.1|56.67|54.55|53.52|52.85|52.15|51.5||52.72|56.39|56.8|56.99|55.79|56.31|56.8|56.04|56.25|58.02|59.4|59.5||||59.5|58||56.4|52.9|51.75|51.63|52.11|52.78|52.76|53.4|51.5|52.01|52.44|52.5|52.85|51.91|52.76|51.9|50.5|52.11|53.25|51.56|51|50.01|49.75|51.53|49.5|51.6|50.51|51.8|52.65|51.25|51.4|50.1|47.51|43.25|44.5|46.7|47.51|43.03|46.22|48.5||51.9|50.52||50.1|47.3|47|46.2|48.6|51.02|51.59|53|51.57|50.92|50.85|50.62|52.1|52.11|54.5|55.4|56.5|56.51|56.4|57.89|55.6|53.6|54.1|54|51.7|50.8|51.55|47.1|49.47||53.1|53.5|51.17|54.62|58.59|60.7|56.25|56.82|60.5|60.11|62.1|62.01|60.55|57.5|55.35|54.75|53.62|54.75|58.01|57.2|57.51|58.5|58.11|58.11|56.74|53.51|53.02|51.75|51.1|48.8|46.63||46.65|46.76|46.4|42.5|41.7|40|39.9|39.6|38.04|41.05|41.5|40.8|40|39.79|38.81|39|39.5|39.5|37.31|36.88|36.81|36.6|36.15|36.2|34.98|34.77|34.88|34.9||34.8|35.8|35.85|36.2|36.35|35.82|36|36.34|36.7|37.16|36.02|35.56|35.4|34.6|34.22|34.51|34.9|34.71|35.76|35.61|35.25|36.2|35.85|35.98|38.77|39.6|39.32|39.81|40.18|40.65|38.4025|39.8327|40.3222||40.3126|40.2646|40.5333|42.8561|45.8795|46.3595|46.2443|44.9293|44.7469|44.3438|
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.39|1.41|1.43|1.42|1.43|1.43|1.44|1.42|1.41||1.42|1.42|1.4|1.41|1.4|1.41|1.42|1.4|1.4|1.43|1.43|1.41|1.42|1.4||1.43|1.45|1.42|1.4|1.4|1.43|1.43|1.42|1.41|1.39|1.39|1.4|1.43|1.46|1.43|1.42|1.41||1.42|1.4|1.37|1.37|1.36|1.38|1.37|1.38|1.38||1.39|1.38|1.38|1.38|1.33|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.38|1.38|1.37||1.38|1.36|||1.38|1.37|1.45|1.46|1.47|1.44|1.45|1.45|1.44|1.44|1.44|1.45|1.43|1.39|1.4|1.41|1.43|1.41|1.41|1.4|1.42|1.4|1.39|1.36|1.35|1.35|1.35|1.33|1.34|1.36|1.33|1.32|||1.37|1.36|1.37|1.34|1.32|1.35|1.36|1.35|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.38|1.37|1.37|1.38|1.43|1.4|1.39|1.38|1.37|1.4|1.4|1.37|1.39||1.41|1.39|1.39|||1.34|1.39|1.4|1.4|1.4|1.41|1.34|1.4|1.4|1.4|1.41|1.4|1.38|1.4|1.4|1.35|1.4|1.4|1.39|1.37|1.37|1.37|1.35|1.37|1.33|1.32|1.33|1.32|1.3|1.31|1.33|1.34|1.33|1.33|1.32|1.3|1.3|1.29|1.3|1.3|1.27|1.25|1.3|1.32||1.35|1.35|1.37|1.39|1.39|1.39|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.36||1.38|1.4|1.36|1.39|1.39|1.4|1.4|1.36|1.39|1.37|1.4|1.4|1.4|1.41|1.4||1.41|1.41|1.43|1.42||1.4|1.4|1.42|1.44|1.43|1.43|1.45|1.43|1.44|1.46|1.45|1.45|1.46|1.43|1.43|1.44|1.44|1.4|1.47|1.47|1.47|1.46|1.48|1.51|1.47
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.9|0.9|0.89|0.89|0.9|0.9|0.93|0.93|0.92||0.96|0.95|0.98|0.93|0.97|0.96|0.94|0.93|0.92|0.91|0.9|0.88|0.88|0.88||0.89|0.92|0.9|0.95|0.96|0.96|0.96|1|1|1.01|1|1|1.01|1.03|1.05|1.07|1.06||1.04|1.05|1.06|1.03|0.96|0.94|0.96|0.97|0.88||0.87|0.86|0.85|0.84|0.86|0.87|0.85|0.87|0.86|0.86|0.85|0.87|0.87|0.87|0.83|0.8|0.79|0.78||0.77|0.77|||0.75|0.76|0.77|0.75|0.75|0.76|0.75|0.72|0.72|0.71|0.71|0.67|0.67|0.67|0.68|0.66|0.7|0.71|0.73|0.71|0.71|0.72|0.7|0.7|0.67|0.66|0.65|0.64|0.65|0.65|0.59|0.63|||0.64|0.65|0.66|0.67|0.66|0.67|0.68|0.68|0.68|0.69|0.71|0.68|0.69|0.68|0.67|0.68|0.67|0.68|0.75|0.73|0.75|0.73|0.75|0.74|0.74|0.76|0.76|0.76|0.77||0.77|0.74|0.73|||0.73|0.73|0.74|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.77|0.77|0.75|0.76|0.78|0.79|0.78|0.76|0.76|0.79|0.78|0.8|0.78|0.78|0.76|0.74|0.77|0.78|0.74|0.78|0.78|0.8|0.8|0.81|0.79|0.75|0.74|0.76|0.75|0.74|0.73|0.75|0.73|0.75||0.75|0.76|0.77|0.78|0.75|0.77|0.78|0.77|0.77|0.77|0.74|0.74|0.74|0.74||0.75|0.74|0.74|0.8|0.76|0.78|0.79|0.8|0.81|0.81|0.81|0.8|0.83|0.83|0.83||0.82|0.81|0.87|0.84||0.92|0.95|0.93|0.95|0.96|0.92|0.87|0.92|0.9|0.99|0.98|0.98|0.99|0.98|1.01|1.03|1.03|1.03|1.04|1.08|1.1|1.11|1.13|1.14|1.1
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.27|0.28|0.27|0.26|0.27|0.275|0.275|0.275|0.28||0.29|0.295|0.3|0.295|0.28|0.295|0.31|0.31|0.31|0.3|0.3|0.3|0.295|0.305||0.295|0.295|0.3|0.305|0.305|0.305|0.3|0.31|0.31|0.325|0.325|0.33|0.32|0.32|0.33|0.32|0.315||0.34|0.365|0.37|0.37|0.37|0.37|0.37|0.36|0.365||0.37|0.365|0.37|0.365|0.37|0.37|0.365|0.37|0.39|0.38|0.375|0.39|0.385|0.4|0.37|0.385|0.36|0.36||0.385|0.385|||0.375|0.385|0.395|0.385|0.4|0.43|0.415|0.43|0.445|0.43|0.455|0.45|0.455|0.455|0.44|0.465|0.46|0.465|0.5|0.495|0.485|0.48|0.49|0.435|0.43|0.405|0.385|0.39|0.4|0.35|0.325|0.295|||0.305|0.31|0.305|0.3|0.3|0.3|0.28|0.285|0.27|0.265|0.265|0.246|0.243|0.239|0.233|0.242|0.243|0.235|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.275|0.28|0.275|0.27||0.275|0.275|0.27|||0.246|0.235|0.24|0.25|0.25|0.24|0.26|0.27|0.275|0.275|0.285|0.27|0.28|0.28|0.32|0.325|0.315|0.305|0.305|0.275|0.26|0.255|0.25|0.23|0.223|0.22|0.225|0.22|0.222|0.235|0.242|0.255|0.25|0.25|0.255|0.285|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||8.8|8.7|8.6|8.7|8.77|8.81|8.96|8.99|8.97||8.9|8.9|8.94|9.11|8.9|8.9|8.92|9|8.79|8.87|9.11|8.96|9.04|9.04||9.09|9.33|9.43|9.45|9.45|9.54|9.57|9.59|9.88|10.08|10|10.2|10.28|10.4|10.6|11.1|11.08||11.98|11.6||12.66|12.34|12.4|12.48|12.9|12.76||12.84|12.76|12.32|11.96|11.98|11.98|11.88|12.12|12.14|12.4|12.44|12.52|12.46|12.34|12.06|11.74|11.36|10.88||10.68|10.06|||10.78|10.74|10.92|10.82|10.68|10.86|10.58|10.4|10.46|10.42|10.36|10.06|9.3|8.9|11.24|11.24|11.24|11.24|11.24|10|9.91|9.8|9.65|9.62|9.3|9.29|8.9|8.7|8.57|8.49|8.33|8.21|||8.35|8.31|8.49|8.11|7.91|8.2|8.43|8.28|8.5|8.37|8.23|8.4|8.25|8.34|8.27|8.72|9|8.72|9.26|9.32|9.36|9.37|9.56|9.58|9.71|9.89|9.77|9.2|9.16||9.35|9.05|8.9|||9.13|9.13|9.23|9.21|9.12|9.32|9.18|9.08|9.38|9.2|9.4|9.5|9.5|9.28|9.1|9.3|9.13|9.66|9.9|9.87|9.36|8.75|8.43|8.22|8.21|8.01|8.08|8.12|7.97|7.9|7.87|7.95|8.24|8.16|8.15|8.17|8.06|8.17|8|7.4|7.08|7|7|6.89||6.91|6.96|7.1|6.94|6.8|6.82|6.59|6.28|6.24|6.14|6.27|6.38|6.44|6.37||6.5|6.33|6.33|6.2|6.4|6.52|6.57|6.85|6.99|6.78|6.76|6.67|6.75|6.66|6.54||6.62|6.5|6.5|6.24||6.26|6.29|6.26|6.13|6.27|6.35|6.14|6.13|6.02|6.16|6.31|6.45|6.42|6.41|6.58|6.8|6.73|6.75|6.87|7.11|7.2|7.3|7.56|7.43|7.24
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||585.45|616|579.45|585.25|571|552.2|556.35|556.35|571.65|556.35|503.95|472.4|455|449.95|445.25|445.3|420.15|417.15|428||432|435.2|434.9|429.1|430|423.55|390.95|368.3|366.7|401.35|408.15|412.55|425|435.35|452|460.35|466.2|473|485||481.7|475.55|478.65|488.256|447.296|427.576|448.908|462.685|466.831|488.394|488.164|481.207||486.229|484.294|493.232|502.217|485.031|498.07|514.335|425.041|394.448||363.946|361.504|375.926||382.468|387.03|378.045|379.013|376.985|373.576|355.1|345.562||340.955|340.079|340.955||347.451|348.188|327.224|337.361|341.461|343.719|337.176|336.163|355.745|384.081||388.458|382.33|404.768|410.942|412.832|401.635|399.193|419.835|431.308|444.07|431.768|430.34|401.774|368.784|351.69|322.525|322.525|337.361|341.001|354.777|358.786|360.168|360.398|364.453|361.412|354.731|351.828|354.961|353.763||356.298|355.699|342.752||375.741|388.32|385.739|390.301|383.344|381.455|377.077|376.156|376.893|373.299|388.366|381.685|359.569|331.463|328.468|331.463|329.758|332.569|303.265||297.921|292.622|293.037|303.726|304.187|300.501|305.938|304.095|305.016|306.444|305.477|307.32|306.859|304.233|306.583|311.052|308.656|307.596|307.827||307.873|306.905|306.398|305.477|306.951|314.968|311.236|310.407||305.523|299.81|303.726|309.209|301.929|298.151|308.748|273.87|263.549|280.32|279.859|279.352|276.588|285.665||290.272|303.173|305.431|308.702|311.328|314.415|310.545|310.545|310.177|311.467|310.914|318.654|323.492|322.985|324.137||325.289|322.617|327.04|325.335|323.446|321.787|327.224|328.514||331.417|335.886|335.84|328.514|325.473|331.187|338.328|337.729|335.287|332.108|330.864|329.528|330.634|336.854|337.269|336.255|332.938|338.19|329.712|325.98|322.571|334.965|336.209|332.661||337.315|364.084|368.646|364.038|363.301|357.357|360.26|358.693|355.468|366.019|361.965|366.757
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||13650|14260|14300|14590|14800|15130|15780|16330|16150|16080|16080|16300|15960|15550|16340|16500|17180|17050|16100|16730|17940|18610|17150|16670|14160|14060||14050|14230|14830|14930|14810|15070|15060|15000|15000|15400|15300|15580|15870|16240|15100||15100|14980|15210|15800|15880|16550||16100|16020||16100|16700|16800|15880|15050|14800|15090|15400|15400|14350|13920|13700|14060|13950||14100|14300|14350|14200|14160|14770|14840|14510|14460|14600|14980|14980|15310|15260|15110|15130|15270|15390|15210|16120|15330|14040|13850|13780|13920|14040|13970|14060|13000|12690|12460|12590|12820|13090|12810|12720|12770|12880|13030|12740|13100|||13320|13250|13150|13270|13340|13400|13630|13650|14210|14340|14130|14190|14200|14030|13670|13200|13250|13440|14200|14990|14770|14550|14850|14350|14090|14010|13860|13910|||14020|13810|13760||14100|13860|13750|14110|14380|14520|14560|14530|14870|14460|14300|13910|14320|14630|15000|15410|15220|15010|15160|15080|15060|15400|15100|15330|15120|14900|13620|13350|12990|12600|12850|13000|13360|13000|12950|12570|12240|11930|12810|13400|13650|13700|14150|13810|14100|14000|14450|15470|15560|15120|15530|15320|14740|14570|15150|14690|15250|15310|16290||||15260|15100|15860|14450|14820|14790|14750|14620|14060|13600|13560|13800|13860|13780|14090|14380|14240|14200|13910|13820|14060|13710|13320|13050|13660|13610|13700|13550|13300|13800|14060||14800|15910|15410|15700|15800|15900|16200|16010|16600|16950|17090|17490
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||11.84|11.62|11.38|11.14|11.76|12.28|12.96|11.8|12.22||12.42|12.5|12.38|12.94|13.8|14.04|14.52|14.2|13.9|13.88|14.04|13.8|13.66|13.58||15.22|14.86|15.26|15.6|16.4|18.34|18.22|18.44|18.28|18.36|17.76|18.62|18.34|17.94|18.12|18.86|17.68||16.54|16.2|16.9|16.64|16.6|17.12|17.1|17.6|16.08||16.64|16.82|16.08|15.7|16.94|17.18|16.26|16|15.4|15.36|15.26|15.44|15.02|15.2|15.98|17|17.7|19.48||20.1|20.55|||20.55|20.85|22.1|21.9|22.55|22.85|22.8|22.9|22.6|23.75|24|24.5|23.8|23.25|23.05|22.6|23.2|23.4|24.05|23.55|22.6|22.65|22.9|24.15|24|24.35|24.15|23.45|23.7|24.1|23.8|21.8|||23.3|22.9|23.25|24.05|23.9|23.5|23.65|21.8|20.95|21.1|22.2|22.95|24.85|23.8|23.3|24.15|24.25|24.35|26.15|26.3|27.35|28.7|29.7|28.5|28.25|28.4|27.5|26.65|27.3||27.2|26.65|26.6|||28.5|27.8|29|29.45|29.25|25.5|27.05|27|30.6|30.5|32.8|32.45|31.3|28.7|29|28.25|28.85|29.45|30.2|30.55|31.3|30.4|29.55|29.05|28.65|27.8|28.6|29|28.8|28.5|28.75|29.55|29.9|30.7|30.35|28.9|28.25|30.5|31.8|31.3|30.85|30.1|32.35|30.25||30|33.1|35.45|35.75|34.65|34.8|36.05|35.5|36.35|34.85|35.35|34.45|33.95|34.2||36.05|36.15|35.5|35|34.95|34.35|35.25|36.6|38.8|38.85|38.6|37.5|36.6|37.6|37.1||35.4|34.9|37.1|37.75||39.1|40.25|41.2|42.2|41.55|39.45|38.3|38.35|36.5|35.95|33.7|33.55|33.35|33.2|34.15|35.1|34.9|35.1|37.2|38.3|36.8|37.2|37.65|37.15|30.4
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||1.15|1.04|1.025|1|1|0.9934||1.02|1.04|1.0552|1.02|1.0354|1.01|1.02|1|1.02|0.99||1.0199|0.9924|1.08|1.1|1.07|1.07|1.1|1.11|1.08|1.12|1.07|1.124|1.16|1.2|1.2|1.18||1.195|1.2|1.27|1.28|1.32|1.32|1.28|1.2653|1.25|1.14|1.13|1.14|1.1|1.1502|1.14|1.12|1.05|1.02|0.99|1.02|0.98|1|1.05|1.05|1.01|1.02|1|0.9701|1|1.01|1.06|1.06|1.13|1.125|1.13|1.1|1.13|1.11|1.1001|1.16||1|0.9897|0.98|1.06|1.04|1.21|1.445|1.32|1.49|1.47|1.43|1.4|1.38|1.29|1.33|1.33|1.34|1.28|1.31|1.33|1.31|1.32|1.34|1.34|1.315|1.28|1.3|1.37||1.45|1.42|1.41|1.38|1.39|1.37|1.34|1.25|1.35|1.36|1.34|1.37|1.32|1.368|1.4|1.475|1.51|1.49|1.51|1.43|1.43|1.46|1.48|1.49||1.5|1.5|1.5|1.5|1.45|1.6|1.62|1.65|1.48||1.45|1.385|1.35|1.4||1.36|1.45|1.45|1.44|1.5101|1.54|1.44|1.45|1.56|1.63|1.6|1.51|1.19|1.62|1.86|1.86|1.92|2.14|2.11|2.13|2.15||2.15|2.19|2.195|2.22|2.21|2.227|2.25|2.16|2.2555|2.1505|2.3|2.28|2.27|2.21|2.15|2.07|2.12|2.0999|2.08|2.12|2.06|2.11|2.18|2.18|2.25|2.3755|2.48|2.53|2.55|2.5071|2.5543|2.51|2.48|2.45|2.46|2.49|2.4|2.4955|2.48|2.37|2.3799|2.3101|2.35|2.44|2.44|2.46|2.49|2.5|2.58|2.49|2.569|2.52|2.5|2.5|2.5|2.63|2.59||2.51|2.5|2.56|2.6|2.62|2.6|2.75|2.94|2.92|2.86|2.89|2.92|2.94|2.9411|2.92|2.92|2.91|2.9191|2.9192|3.02|3.04|3.0209|3.01|3.1|3.08|3.0701
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||23850|23700|23500|23400|23200|22700|22850|22500|22700|22900|23000|23400|23900|23800|23850|23250|23100|23200|23550|23700|23150|23150|23050|23000|23200|23150||23350|23550|22600|22450|22450|22600|22100|22000|21450|21700|21700|21400|21550|21800|21700||21450|21200|21550|21750|21700|21650||21500|21150||21400|21600|21350|21250|21400|21150|20850|20200|20900|20850|20550|21350|22250|21900||22250|22200|21850|22200|21950|22250|22650|22600|22800|22600|22550|22950|22100|21950|21950|21950|22000|21900|22150|22250|22150|21700|21550|21300|22500|23000|23100||22900|22950|22700|24100|24100|24050|24250|24650|24550|24400|25200|23100|23400|||23750|23150|23000|23050|22800|21950|22200|21950|21850|21400|21300|22150|22150|22300|22350|22300|22200|22700|22700|22950|23350|23500|23550|23200|23300|23500|22900|23000|||23200|23000|23000||22600|22500|21900|21500|21500|21700|22000|21900|22050|22200|21950|21800|21300|21250|21300|21400|21300|21550|21550|21850|22050|22150|21850|22050|22000|21950|22050|21500|20900|20700|20700|21200|21250|20950|20900|20550|20150|19830|20050|20100|19980|19960|20300|19430|19800|19960|20250|20700|20850|20250|21150|21750|21700|21350||21400|21400|21650|||||22250|22350|22900|22550|22800|23000|23400|23750|23350|23300|23250|23800|23100|22500|22500|22850|22800|22500|23300|24650|24200|24100|24250|24650|25250|25000|24700|24150|24200|24150|25350||24800|24000|23250|22450|20850|20750|20400|19910|19990|19900|19010|18780
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||3.98|3.87|3.95|3.71|3.75|3.79|4.07|4.4|4.38||4.39|4.35|4.35|4.33|4.29|4.37|4.17|4.12|4.11|4.02|3.99|3.86|3.75|3.83||3.91|4|4.03|3.95|3.78|3.5|3.38|3.36|3.47|3.49|3.58|3.66|3.75|3.87|3.92|3.77|3.76||3.58|3.52|3.49|3.65|3.6|3.56|3.49|3.45|3.34||3.14|3.08|2.82|2.77|2.87|2.82|2.7|2.61|2.81|2.75|2.69|2.72|2.78|2.81|2.9|2.62|2.6|2.6||2.6|2.48|||2.42|2.34|2.32|2.27|2.17|2.53|2.42|2.41|2.39|2.36|2.42|2.38|2.5|2.43|2.32|2.28|2.02|1.76|1.77|1.77|1.77|1.77|1.79|1.81|1.8|1.77|1.72|1.72|1.69|1.68|1.65|1.61|||1.64|1.68|1.65|1.6|1.56|1.68|1.78|1.77|1.82|1.87|1.86|1.86|1.82|1.82|1.76|1.85|1.92|1.9|1.92|1.85|1.8|1.74|1.71|1.75|1.75|1.84|1.83|1.86|1.88||1.93|1.87|1.89|||1.88|1.98|1.9|1.86|1.88|1.86|1.82|1.82|1.85|1.85|1.88|1.85|1.88|1.87|1.96|2.03|1.98|2.13|2.26|2.28|2.26|2.27|2.26|2.37|2.34|2.35|2.4|2.32|2.25|2.2|2.19|2.33|2.4|2.43|2.3|2.26|2.26|2.23|2.19|2.12|2.13|2.07|2.12|2.14||2.19|2.33|2.35|2.34|2.33|2.54|2.54|2.5|2.4|2.28|2.29|2.13|2.03|1.97||2|1.98|1.98|1.88|1.84|1.79|1.79|1.88|1.84|1.76|1.82|1.86|1.73|1.8|1.84||1.81|1.68|1.61|1.56||1.57|1.57|1.5|1.48|1.51|1.5|1.48|1.46|1.48|1.57|1.55|1.57|1.59|1.52|1.46|1.42|1.39|1.41|1.43|1.45|1.41|1.43|1.47|1.45|1.37
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||41100|41050|40500|40700|40750|41100|41100|41050|42000|42550|42300|42300|42450|42550|43000|43400|44300|43700|43950|44700|42900|42850|42700|43100|42250|41700||41750|42400|42650|42650|40600|43150|42150|44150|43750|44100|44100|44100|43950|42350|41500||41650|41100|40700|40450|40500|40000||40400|40400||40350|40550|40350|40050|39900|39800|39500|38850|39200|39100|38750|38800|39000|39150||39700|39700|39900|40150|40100|40250|40250|40200|40450|40400|39900|40100|39900|40000|39700|39600|40050|40100|40400|40250|40100|40050|40300|40050|40450|40950|40900||40750|40700|40800|41350|41600|41700|41600|41700|41650|40800|40500|40850|41200|41150||41000|40950|41050|40950|40600|40100|40000|40050|39850|39900|39950|40050|40050|40200|40050|40200|39900|40050|40350|40200|40000|40550|40750|40750|41200|41100|40950|41000|||40850|40900|41550||41250|41500|41700|41350|41650|41800|42050|42200|42450|42700|43150|43150|42950|42650|42900|42800|43150|43850|44250|44150|44400|44200|44200|44450|44700|44850|45050|45250|45300|45150|44650|45450|44650|44450|44450|44000|45200|45200|44400|44850|44750|44650|44500|44150|43550|43400|43000|43700|43300|43150|42750|43250|43700|43450||43200|42550|42100|||||42850|42800|42650|42100|42100|43050|43000|43050|43600|43400|43600|41950|41700|42200|41250|41500|42750|43550|44250|44350|45600|46550|46300|45000|45350|43500|43700|45950|45400|44200|43000||41250|41600|40800|40650|40900|41100|40900|40600|40600|40300|40450|40550
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.62|8.6|8.57|8.59|8.57|8.6|8.6|8.6|8.5||8.6|8.61|8.62|8.62|8.61|8.7|8.69|8.63|8.7|8.45|8.45|8.6|8.6|8.7||8.29|8.27|8.22|8.15|8.44|8.76|8.39|8.7|8.32|8.22|8.06|8.22|8.21|8.19|8.16|7.85|7.64||7.9|7.89|7.7|7.2|7.1|7.27|7.23|7.15|7.07||7.05|7.02|6.99|6.97|6.98|6.99|6.96|6.99|7.05|7.03|6.95|7.02|7.02|6.9|6.91|6.88|6.91|6.98||6.99|6.87|||6.83|6.8|6.8|6.81|6.76|6.81|6.8|6.9|6.74|6.85|6.9|7.18|7.23|7.3|7.09|7.1|6.99|6.93|6.78|6.7|6.25|6.6|7.3|7.3|7.31|7.12|7.2|7.08|7.07|7.01|6.98|7|||7.05|6.93|7.01|7|7|7.12|7.25|7.2|7.22|7.22|7.25|7.25|7.25|7.25|7.18|7.17|7.19|7.15|7.22|7.2|7.15|7.2|7.18|7.2|7.1|7.24|7.15|7.08|6.78||6.7|6.89|6.84|||6.8|6.84|6.93|6.9|6.85|6.94|6.81|6.6|6.73|6.77|6.77|6.7|6.72|6.72|6.75|6.74|6.91|7.01|7.12|7.12|7.25|7.25|7.2|7.25|7.09|7.16|7.21|7.04|7.03|7.06|6.9|7.1|7.16|7.08|7.2|7.01|7.19|7.19|7.1|7.1|7.29|7.23|7.25|7.24||7|7.1|7.3|7.4|7.55|7.36|7.51|7.01|7.7|8.02|8.61|8.63|8.51|8.3||8.25|8.13|8.19|7.88|8.07|9.72|9.71|9.71|9.71|9.7|9.59|9.52|9.5|9.49|9.51||9.52|9.51|9.51|9.47||9.46|9.45|9.45|9.41|9.4|9.45|9.38|9.32|9.3|9.42|9.44|9.45|9.45|9.44|9.45|9.45|9.44|9.5|9.57|9.5|9.4|9.49|9.5|9.47|9.5
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.19|5.12|5.08|4.97|5.07|5.03|5.01|4.91|4.76|4.75|4.73|4.61|4.67|4.72|4.67|4.52|4.57|4.56|4.55|4.49|4.57|4.55|4.66|4.65|4.6|4.7|4.88|4.81|4.8|4.64|4.64||4.64|4.68|4.54|4.64|4.6|4.63|4.69|4.76|4.78|4.77|4.75|4.67|4.74|4.72|4.67|4.63|4.63|4.64|4.71|4.6||4.49|4.59|4.54|4.4|4.4309|4.3633|4.3826|4.3826|4.3826|4.373|4.1413|4.3633|4.7205|5.0101|5.1838|5.2707|5.0776|5.1066|5.1356|5.1259|5.2321|5.4155||5.4541|5.4638|5.2804|5.3093|5.3769|5.5507|5.29|5.1742|5.1163|5.039|4.9618|4.9232|4.9328|4.8749|4.6915|4.7301|4.8942|4.7784|4.7108|4.5853|4.5371|4.6046|4.4116|4.4019|4.4116|4.3826|4.3633|4.1027|4.1316|4.1123|4.122|4.122|||4.1316|4.1799|4.2957|4.3247|4.3536|4.4405|4.4791|4.4791|4.4791|4.5564|4.6336|4.7108|4.6239|4.5853|4.5757|4.7012|4.6336|4.7494|4.8556|5.0004|5.0004|5.0583|5.1259|5.1452|5.0873|4.9811|5.0101|5.1742|5.2611|||5.3672|5.4155|5.4059||5.2804|5.29|5.1163|5.1645|5.2804|5.3383|5.5507|5.319|5.3093|5.2707|5.2707|5.2321|5.2031|5.2031|5.2611|5.2804|5.319|5.3093|5.2321|5.1645|5.29|5.2707|5.3093|5.29|5.2707|5.1356|5.3093||5.0487|4.8556|4.7205|4.7398|4.7591|4.595|4.6239|4.5853||4.3536|4.1992|4.1992|4.2764|4.3247|4.3247|4.4019|4.1992|4.2571|4.2764|4.2957|4.5853|4.7012|4.6626||4.6722|4.7108|4.5467|4.4888|4.6722|4.788|4.7687|4.9328|5.1259|4.8749|4.7687|4.8846|5.1163|5.2611|5.2418|5.5024|5.4734|5.4541|5.3962|5.4831|5.5603|5.3286|5.1645|5.068||5.1356|5.1935|5.3093|5.2031|5.1356|5.4252|5.4638|5.4348|5.4541|5.6665|5.6955|5.4059|5.3866|5.5024|5.7823|6.3229|6.3615|6.4098|6.3808|6.3036|6.3133|6.1395|6.0526|6.1492|6.1492|5.8692|5.821|5.8789|5.6858
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||1.29|1.33|1.32|1.32|1.38|1.39|1.41|1.31|1.45|1.46|1.45|1.45|1.45|1.47|1.49|1.49|1.49|1.45|1.44|1.35|1.35|1.37|1.37|1.4|1.46|1.48|1.53|1.3|1.35|1.4|1.6|1.5|1.4|1.37|1.42|1.44|1.55|1.52|1.62|1.7|1.65|1.79|1.86|1.84|1.69|1.5|1.38|1.38|1.3|1.22|1.2|1.05||0.93|0.85|0.88|0.88|0.88|0.86|0.83|0.83|0.81|0.815|0.834|0.82|0.822|0.837|0.82|0.81|0.79|0.88|0.879|0.87|0.864|0.85|||0.85|0.844|0.829|0.84|0.83|0.83|0.822||0.79|0.816|0.82|0.817|0.818|0.81|0.8|0.8|0.792|0.79|0.79|0.799|0.79|0.79|0.8|0.747|0.74|0.73|0.725|0.725|0.718|0.701|0.71|0.72|0.721|0.71|0.68|0.669|0.65||0.65|0.66|0.66|0.651|0.64|0.63|0.614|0.614|0.61|0.61|0.59|0.597|0.584|0.606|0.622|0.62|0.62|0.62|0.63|0.625|0.64|0.65|0.65|0.659||0.66|0.66|0.655|0.65||0.65|0.65|0.66|0.645|0.62|0.649|0.65|0.678||0.68|0.691|0.687|0.69|0.665|0.656|0.668|0.66|0.65|0.66|0.689|0.67|0.673|0.71|0.67||0.74|0.74|0.755|0.75|0.76|0.775|0.777|0.75|0.738|0.738|0.73||0.731|0.718|0.745|0.72|0.725|0.726|0.74|0.725|0.72|0.785|0.81|0.84|0.818|0.76|0.778|0.741|0.73|0.73|0.74|0.743|0.722|0.706|0.719|0.72|0.73|0.7|0.713|0.7|0.72|0.72|0.733|0.72|0.715|0.681|0.62|0.599|0.61|0.62|0.614|0.632|0.633|0.611|0.613|0.625|0.626|0.63|0.63|0.635|0.63|0.64|0.669|0.661|0.64|0.62|0.629|0.626|0.65|0.66|0.64|0.64|0.638|0.65|0.66|0.65|0.64|0.67|0.689|0.697|0.697
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||1.01|1.02|1.02|0.98|0.9852|0.97||0.992|0.89|1.02|1|1|1.02|1.02|1.031|1.03|1.03||1.0301|1.065|1.09|1.1|1.12|1.13|1.1501|1.16|1.15|1.1|1.11|1.04|1.02|1.01|0.95|0.98||0.9|1.07|1.14|1.11|1.14|1.2001|1.1797|1.21|1.26|1.2719|1.3|1.25|1.31|1.26|1.2836|1.28|1.28|1.28|1.26|1.22|1.18|1.17|1.2|1.24|1.15|1.0932|1.14|1.12|1.07|1.1|1.13|1.1|1.08|1.1274|1.0895|1.0705|1.0516|1.0611|1.0042|1.0421||1.0137|1.0061|0.9758|0.9758|0.9568|0.9568|0.9663|0.9284|0.9379|0.9284|0.8221|0.9568|0.9853|0.9758|0.9853|0.9853|0.9853|0.9853|0.9947|0.9758|1.0421|1.0421|1.0326|1.0611|1.0326|1.0421|0.9947|0.9947||0.9758|0.9474|0.9379|0.9379|0.9474|0.9474|0.9474|0.9474|0.9189|0.9095|0.9284|0.9284|0.9568|0.9128|0.9|0.9189|0.9418|0.9663|0.9104|0.8905|0.9|0.9|0.8716|0.8905||0.9379|0.9474|0.9663|0.9758|1.0516|1.0705|1.0895|1.1368|1.1368||1.1274|1.1179|1.1653|1.1748||1.2032|1.1842|1.1463|1.1842|1.1368|1.1179|1.2884|1.1274|1.0611|1.1368|1.1368|1.1747|1.1274|1.0516|1.0326|1.0516|1.0516|1.0895|1.0705|1.0326|1.0705||1.1179|1.1463|1.08|1.0517|1.0516|0.9663|0.9758|1.0042|0.9426|0.8906|0.8811|0.8647|0.8905|0.8378|0.7835|0.8415|0.8716|0.8717|0.8717|0.8528|0.8385|0.8337|0.8242|0.8242|0.8242|0.8541|0.9474|0.9663|0.9947|1.0042|0.9853|0.9758|0.9377|0.9189|0.9189|0.9|0.8716|0.9096|0.9758|0.9664|1.0516|1.0137|1.0042|1.0137|0.9474|0.9947|0.9663|1.0421|1.0989|1.0989|1.1084|1.1368|1.1368|1.1542|1.2126|1.2126|1.26||1.3642|1.2505|1.2411|1.1991|1.2032|1.2032|1.2126|1.2316|1.2411|1.1274|1.1084|1.1221|1.1653|1.2505|1.2794|1.2884|1.2884|1.3168|1.3832|1.44|1.4968|1.4874|1.5347|1.5442|1.5347|1.4874
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||600|605|609.98|609.52|615|630.15|632|629.5|632.5|632.5|635|638|636|636|610.11|650|654||||654|648|645|645|655|633.03|634|632.5|634|635.01|630.3|606.65|606||607|603|600.85|605|607.25|605.5|606|607|607.25|607.11|606.25|602|605|602.75|610|605|597.28|595||595|595|600.11|609|612|596|592.1|591|593|592.25|593.6|594.5||||590|580||585|576.05|575.03|583.06|583|584|582.75|585.1|579.5|580|579.5|570|574|570.11|572|572.83|570|590|590|595.05|612.75|612.51|611|621|611.01|566.99|562|558|560|558.01|554.56|547.01|542.15|527|536.6|552|541.03|535|542|540.11||556.07|555||538|520|518|515|520|532|530.5|535|535.2|540|544|536|555.05|562|550|578|577.5|576|578.01|580.5|580.5|585|585|592.5|584|575|576|560|571.5||592|590|586|610|629|614|610.01|613.5|611|610|617|623.55|620|628|644.5|601|545|531.01|527|523|524|524.88|522|517|515|519|505|530|524.01|491.25|473.5||456.03|458.2|459|456.5|456|452|451.2|457.01|458.1|455.76|455.5|450.03|446|450|452|450.11|462|470.05|450|443|438.2|440.3|441.05|428.01|420.25|419|418|417||414.52|416|415.25|422|442|442.31|454.05|448.01|442.11|442|443|441|442.36|441|442.01|442|440|441|440.28|440.1|434|436|434|441|437|432.51|432.34|433.25|433|432.55|429.05|429|430.99||428.37|418.2|410.01|416.3|426|432.01|399.5|397|394.99|394|
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||12.32|12.4|12.38|11.9|11.78|11.78|11.8|11.66|11.6|11.86|12.06|12|11.8|11.4|10.84|10.82|11.1|11.8|11.4||11.3|11.52||11.64|11.9|12.34|11.58|11|10.76|10.5|11.08|11.06|10.88|10.7|10.22|9.9|10.16|10.7|10.72|10.92|10.22|9.33|9.01|8.24|8.13|7.74|7.7|7.71|7.84|7.82|7.9|7.89||7.78|7.76|7.9|7.93|7.95|7.95|7.95|7.9|8.02|7.8|7.81|8.03|8.5|8.65|||7.39|7.38|7.45|7.5|7.7|7.7|||7.81|7.82|7.85|7.83|7.83|7.82|7.82|7.8|7.91|7.96|8.13|7.73|7.7|7.71|7.75|7.8|8.05|8.08|8.05|8.05|8.3|8.3|8.4|8.5|8.43|8.32|8.4|8.53|8.65|8.3|8.19|8.3|8.05||7.7|7.57|7.59|7.6|7.6|7.54|7.7|7.7|7.73|7.86|7.85|7.77|7.76|7.69|7.67|7.7|7.6|7.6|7.5|7.72|7.97|7.96|8.03|8.01|8|7.92|7.7|7.52||7.5|7.54|7.51|||7.41|7.41|7.45|7.43|7.42|7.42|7.54|7.51|7.8|7.83||7.82|8|8.06|8.09|8.02|8.05|7.9|7.8||7.78|8|8.15|7.79|7.58|7.44|7.35|7.05|6.83|6.83|6.82|6.81|6.81|6.85|6.83|6.79|||6.8||6.8|6.8|6.8|6.8|6.8|6.81|7.01|6.9|7|6.95|7.1|7.05|7|7|7|6.93|6.96|6.94|7.1|7.15|7.17|7.1|6.91|6.92|6.92|6.9|7|7|7.13|7.22|7.21|7.2|7.15|7.13|7.1|7.11|7.16|7.22|7.2|7.15|7.1|7.17|7.42|7.68||7.75|7.75|7.75|7.7||7.77|7.77|7.72|7.72|7.8|7.86|7.84|7.5|7.36|7.41|7.58|7.58|7.33|7.3|7.35|7.32
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.11|1.06|1.06|1.09|1.07|1.1|1.07|1.04|1.08||1.05|1.05|1.06|1.08|1.04|1.07|1.14|1.14|1.12|1.11|1.18|1.13|1.13|1.16||1.16|1.24|1.2|1.2|1.13|1.15|1.11|1.21|1.27|1.21|1.26|1.32|1.38|1.39|1.45|1.35|1.26||1.25|1.25|1.18|1.16|1.14|1.18|1.2|1.22|1.22||1.18|1.12|1.04|1.05|1.02|1.01|1.03|1|1.01|1|1.08|1.13|1.16|1.16|1.19|1.16|1.18|1.16||1.23|1.21|||1.2|1.21|1.22|1.23|1.24|1.23|1.31|1.31|1.33|1.32|1.33|1.36|1.3|1.35|1.37|1.3|1.36|1.37|1.38|1.42|1.43|1.44|1.41|1.43|1.48|1.44|1.43|1.39|1.43|1.42|1.38|1.36|||1.35|1.34|1.31|1.33|1.3|1.36|1.3|1.29|1.31|1.33|1.31|1.3|1.23|1.21|1.27|1.33|1.35|1.37|1.42|1.43|1.43|1.41|1.4|1.41|1.43|1.49|1.51|1.52|1.46||1.43|1.4|1.39|||1.4|1.41|1.4|1.39|1.42|1.41|1.36|1.38|1.42|1.44|1.48|1.51|1.53|1.54|1.62|1.68|1.65|1.62|1.69|1.72|1.79|1.6|1.59|1.6|1.56|1.44|1.49|1.5|1.47|1.43|1.51|1.52|1.54|1.55|1.54|1.5|1.5|1.48|1.49|1.48|1.48|1.47|1.53|1.55||1.62|1.58|1.6|1.66|1.65|1.67|1.68|1.68|1.65|1.69|1.75|1.75|1.73|1.75||1.74|1.72|1.76|1.76|1.76|1.76|1.75|1.74|1.71|1.75|1.87|1.95|2.03|1.95|1.96||2.11|1.96|1.97|1.96||1.89|1.93|1.91|1.95|1.95|1.9|1.93|1.94|2|2.17|2.14|2.17|2.27|2.52|2.71|2.74|2.76|2.76|2.86|2.87|2.85|2.9|2.92|2.93|2.88
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||9.4|9.565|9.49|9.18|8.8|8.6941||8.73|8.4301|8.62|9.11|8.99|9.0805|9.29|9.1426|9.16|9.4105||10.12|10.1601|10.34|10.06|9.62|9.542|8.945|9.54|9.61|9.76|10.2|11.015|10.89|10.4032|9.77|9.78||9.42|9.56|10.48|11.13|11.2501|11.365|11.04|11.27|10.7|10.54|10.86|10.73|11.041|10.95|10.635|9.63|9.52|9.21|9.41|9.1|8.88|8.6493|8.787|9.29|8.47|8.0699|7.99|7.83|7.92|8.09|8.6099|8.728|8.73|8.97|9.0401|8.62|8.63|8.08|8.02|8.35||8.415|8.21|8.19|8.38|8.226|7.94|7.83|7.76|7.69|7.42|7.469|7.26|6.98|6.83|7.1501|7.26|6.58|6.35|6.51|6.0976|6.18|6.04|6.1|6.19|5.97|5.79|5.65|5.69||5.62|5.4032|5.35|5.235|5.305|5.01|5.04|5.19|5.7|5.665|5.92|5.9401|5.955|5.97|5.925|5.9184|5.67|5.595|5.43|5.24|4.97|4.818|4.6349|4.5806||4.7185|4.7601|4.635|4.62|4.7826|4.7973|4.8761|5.14|5.21||5.43|5.4599|5.635|5.5214||5.4|5.36|5.05|5.04|5.0682|5.17|5.355|4.9595|5.12|5.179|5.065|5.155|5.21|5.31|5.152|5.39|5.475|5.16|5.23|5.26|4.46||4.245|4.905|4.96|4.26|4.15|4.2209|4.2|4.0585|4.18|4.09|4.09|4.22|4.25|4.32|4.22|3.8418|3.8024|3.87|4.12|4.0093|3.7433|3.85|3.7236|3.8664|4.06|4.125|4.15|4.1|4.085|4.0979|4.18|4.09|4.2|4.1499|4.0092|3.9399|3.975|4.08|4.13|4.33|4.4|4.39|4.535|4.582|4.715|4.89|5.04|4.99|4.96|4.9969|4.9299|4.745|4.81|4.844|5.2305|5.2525|5.309||5.31|5.518|5.705|5.8201|5.38|5.05|4.99|4.96|4.6597|4.5928|4.83|4.92|4.8415|5.12|4.2866|5.0425|5.0213|5.295|5.09|5.17|5.12|5.1|4.9176|5.41|5.6|5.6
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||65.55|66|67.06|68|68.41|68.25|69.5|69.51|68.94|67.52|67.8|67.35|66|65.12|68.05|69.35|66.6||||61.48|56.01|55|56.15|57.51|56.66|58.5|58.25|60.1|60.51|60.01|61.98|62||62|62.7|61.8|61.86|61.26|61.5|61.5|60.22|58.85|58.55|58.5|58.11|58.05|58.75|58.52|58.4|58.2|58.75||58.25|58.01|58.01|57.9|57.4|57.05|57.5|55.99|55|53.1|52.9|52.99||||52.7|53.55||53.51|52.7|52.03|52|52|53.85|53|52.16|51.5|52.75|53.2|52.26|51.51|51.15|51.32|51.07|51.5|57.51|56.61|56.51|57.46|57.7|57.11|57.61|56.51|54.4|53.5|52.25|51.1|50.3|50.11|50.51|50.25|50|49.99|50.75|50.95|49.5|49.2|50.61||50.79|50.05||50.45|50.25|49.11|48.16|48.35|49.56|49.99|49.8|49.6|48.3|48.21|48.1|48.6|48|48.16|48.51|48.4|48.52|48.75|49.03|48.5|48.5|48.5|48.56|48.74|48.35|46.51|44.52|44.6||47.5|47.5|46.8|49|49.79|49.99|49.26|49.53|51.05|51.49|50.25|46.56|46.27|46.01|45.57|45.03|45|44.8|42.74|41.27|41|39.52|39|38.36|38.22|38.2|39.3|39.75|39.74|40.89|40.81||40.45|40.5|40.6|39.9|39.8|39|38.65|38.55|37.52|38.7|39.37|39.1|39.38|39.2|38.5|38.79|39.6|39.1|38.61|38.42|38.5|38.21|37.83|38.11|38.3|37.6|37.51|37.44||38.26|38.45|38.5|38.75|38.85|38.6|38.75|39.32|39.34|39.5|40.26|40|40.13|40.5|38.5|38.55|38.51|38.21|39.01|39.12|38.6|40.11|40.14|41.02|41.31|40.21|40.15|39.9|39.7|42.75|41.85|42.11|42.05||40.5|38.32|40.6|40.31|41.55|41.21|40.9|40.25|40.5|39.01|
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||10.46|10.5|10.03|9.82|9.63|9.85|9.7|9.27|9.15|9.18|9.32|9.6|9.53|9.93|9.76|9.29|9.29|9.32|9.48|9.31|9.33|9.38|9.69|9.71|9.58|9.61|9.57|9.1|9.03|9.3|9.51||9.27|9.26|9.41|9.46|9.39|9.56|10.14|10.27|10.11|10.3|10.25|10.07|10.02|10.2|11.53|11.9|11.98|11.81|11.36|11.05||11.02|11.55|10.9|10.37|10.5|10.56|10.45|10|9.97|9.96|9.76|10.03|10.9|11.25|11.4|12.31|11.93|11.79|11.38|10.59|10.27|10.52||10.19|9.24|9.22|9.14|9.16|9.68|9.1|8.88|9.37|9.44|9.63|9.71|9.46|9.55|9.47|9.4|9.35|9.4|9.34|9.3|9.26|8.83|8.74|8.54|8.46|8.04|7.85|7.55|7.87|7.81|7.86|7.84|||8.08|7.75|7.28|7.02|6.94|7.08|7.1|6.8|6.98|7.7|7.33|7.46|7.37|7.12|7.08|6.98|7.02|7.18|7.26|7.31|7.41|7.44|7.54|7.41|7.19|7.17|7.25|7.38|7.45|||7.75|7.79|7.82||7.93|8.08|7.81|7.74|8.09|8.2|8.54|8.34|8.37|8.32|8.27|8.08|8.01|8.22|8.14|8.11|8.05|7.82|7.5|7.58|7.44|7.74|7.96|7.95|8.23|8|7.23||7.41|7.14|6.47|5.91|5.8|5.65|5.65|5.39||5.08|4.8|4.93|5.15|5.02|4.92|5.04|4.85|4.88|4.86|4.82|5.02|4.94|5||5.15|5.03|4.83|4.76|4.94|4.77|4.7|5.12|5.33|4.93|4.8|4.82|4.92|5.1|5.19|5.14|5.12|5.1|5.11|5.45|5.43|5.36|5.26|5.31||5.4|5.3|5.4|5.32|5.3|5.46|5.47|5.47|5.98|6.36|6.12|5.9|5.96|5.82|6.13|6.28|6.3|6.53|5.92|5.78|5.67|5.55|5.81|5.8|5.78|5.69|5.45|5.55|5.44
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||851.4|865.55|820.55|845.5|870|896.1|895|825|830|730.5|686.6|630.55|630|595|578.3|560.2|566.1|552|563||568|575.55|585.05|572|563|546.2|524.1|490.15|514|524|526|534.65|544|548.5|555.2|544.85|540.55|530|533.9||539|535|541|535|515|527|528.6|526|515.5|535.1|543.15|565||562.25|568|565|562|562|560.5|568.8|558.95|548||543|535|551||571.05|570|570.1|578|580|584.85|582.25|586.1||565.2|546|521.5||534.9|545|525.2|540|502.1|494.45|497.6|523.75|536.95|560||551|551.85|570|584.25|605|566.6|566.45|595.55|554.65|562.55|545.2|557|533.75|490.7|445.9|441.1|421|421.2|420|449.1|459.6|445.8|445.8|436.55|440.1|449|445.3|442.5|453.55||436.3|420.95|415.3||446.25|402.65|419.8|432.35|455.15|462.75|460.5|456.95|462|456.4|481|489.15|476.35|462.2|427.05|408.35|408.9|408.35|410.75||401.6|378.05|376.45|410|414.25|406|398.55|392.85|381|335.9|326.35|338|342|337.2|351.4|344.35|324.9|323.5|327.95||336.9|326.95|322|332.4|321|318.35|278.85|275.1||252.2|237.1|238.6|239|234.2|232.4|226|223.7|222.55|226.2|221.05|219.4|213.25|221||224.5|241|240.4|242|244.8|246.8|243.75|233|231.95|228.35|226.55|228.6|230.5|227|233.1||233|229.6|231.3|230.25|228|225.8|228.95|239||240.15|242.75|251.5|239.1|238.85|252.5|256|248.1|242.3|238.4|239|236.05|235.65|235.15|230.25|228.9|226.25|232.35|231.05|231.6|226.2|225.65|239.25|239.2||240.8|250.5|255|255.8|255.75|252.8|251.05|247.5|242|238|236.95|239.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||27.55|27.3|26.6|26.8|27.55|27.75|27.7|27.8|27.6|27.25|26.65|26.25|26.45|26.4|26.8|26.8|26.8|27.05|27.25|27.45|27.5|27.2|27.05|29||27.95|27.4|27.9|27.6|27.05|26.65|26.25|26|26.2|26.2|26.5|26.9|27.9|28|28.9|28.3|27.4|27.55|28.1|29.15|28.95|28.75|29.05|29.85|30.3|29.95|28.15||28.25|30.5|29.4|28.25|27.8|27.7|26.75|26.2|26.45|26.6|26.5|27|27.7|27.15|27.9|27.4|26.75|||26.15|27.2|27.7|27.65|26.8|26.35|26.35|25.55|25.05|24.5|22.8|22.55|22.55|22.35|22.25|22.3|22.15|21.9|21.85|21.95|22|21.8|22|22.15|22.5||22.55|22.75|22.9|22.85|22.35|22.3|22.05|21.55|21.4||||||||21.75|21.8|21.8|21.85|21.8|21.8|22|22|22.2|21.75|21.5|21.3|21.4|21.4|22.3|22.6|22.7|22.9|22.6|22.7|23.55|23.35|22.75|22.75|23.35||23.2|23|22.6|22|22.4|21.8|21.55|21.3|20.4|19.7|19.25|19.1|18.95|18.85|18.8|18.7|18.7|18.6|18.6|18.75|18.7|18.65|18.7|18.55|18.5|18.75|18.85|18.7|18.6|18.6|18.5|18.35|18.2|18|18.15|18.1|18.05|18|18.35|18.3|18.05|17.95|17.8|17.8|17.9|17.75|17.7|17.7|17.65|17.8|17.6|17.9|18|18.1|18.05|18.1|18.2|18|||18.05|18|18|18.1|18.1||18|18|18.15|18.15|18.2|18.3|18.5|18.6|18.6|18.7|18.7|18.6|18.6|18.6|18.65|18.65|18.9|18.95|18.9|18.9|18.9|18.9|18.9|18.85|18.7|18.75|18.75|18.85|18.7|18.85|19.25|19.15|19.1|18.95|19.15|18.9|18.85|18.8|18.9|19.1||19.45|19.2|19.15|18.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.435|0.69|0.72|0.77|0.77|0.77|0.78|0.78|0.78||0.75|0.76|0.75|0.76|0.76|0.76|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.78||0.78|0.78|0.8|0.77|0.76|0.78|0.79|0.8|0.81|0.8|0.79|0.8|0.78|0.81|0.8|0.8|0.79||0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.82|0.83||0.81|0.81|0.81|0.83|0.84|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.85|0.87|0.91||0.91|0.94|||0.94|0.93|0.95|0.98|0.95|0.98|0.94|0.97|0.95|0.97|0.98|0.99|1.02|1.01|1.02|1.03|1.04|1.03|1.01|1.02|1.01|1.02|1.05|1.06|1.04|1.08|1.09|1.1|1.11|1.15|1.19|1.18|||1.13|1.1|1.13|1.15|1.14|1.2|1.16|1.12|1.1|1.16|1.19|1.19|1.13|1.2|1.18|1.13|1.06|1.08|1.03|1.04|1.03|0.99|1|1.05|0.97|1.17|1.22|1.24|1.3||1.18|1.13|1.1|||1.07|1.18|1.2|1.26|1.32|1.34|1.21|1.44|1.44|1.4|1.33|1.36|1.35|1.35|1.3|1.28|1.27|1.25|1.29|1.25|1.45|1.51|1.58|1.57|1.46|1.46|1.53|1.5|1.43|1.37|1.34|1.36|1.28|1.26|1.23|1.19|1.2|1.22|1.11|1.12|1.11|1.12|1.15|1.13||1.14|1.03|0.85|0.82|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77||0.75|0.79|0.8|0.8|0.8|0.78|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.79||0.79|0.78|0.77|0.77||0.75|0.76|0.75|0.74|0.76|0.76|0.75|0.76|0.76|0.74|0.76|0.76|0.79|0.8|0.81|0.82|0.81|0.82|0.82|0.83|0.84|0.84|0.86|0.86|0.86
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||681|682.01|680|680|680|681.01|680.94|690|680.98|695|700|701.89|700|705||705|703.01|705.11|711.72|711.04|710.81|702.1|711|711.01|720|721.1|724.99|720|725.56|717.39|710.51|710|735.41|730|720.01|720.1||723.93|715.01|719.2503|707.9235|706.9796|710.7552|703.204|707.7347|691.3864|698.494|707.9141|735|715||729.97|710.03|714|708.12|707|719.86|720|718.01|721.32|716|727.69|735|742|741|741.77|735|727.1|735|735.94|725.11|727.34|729.32||731.98|725.1|737.27|729.71|739.5|729|730.01|725|725|716|724|714.99|725.1|727|730|725|730.1|731.5|730.3|729.4|725|738|723.46|725|721.01|723|721.19|720|743.63|742.98|730|722.91|729.98|720.01|720|721.55|714.51|715.01|714|715.01|714.83|721.01|712|712|710|704.46|711.89|715|710|695.3|686.1|691.87|706|695|691|675|684|670.12|675.01|687.79|660|708.82|710||724|720|705.87|705||706.01|701.03|700|691.51|691.01|703|702.0832|683.9296|681.0013|678.394||679.9701|678.2578|675.4463|679.0556|666.5252|670|685|690.14|680|680.1|700|691.1|690|696.13|691.02|684.88|686.71|686|668.02|660.03|659.37|654.05|659.88|659.58|642|648.03||626.1|638||639.99|640|634.65|636|633.8|627.57|660|670.02|655.01|663.1|646.01|641|622.96||622.3|640.01|650.11|650.01|660|662.99|640|661|650|668.09|676|677.41|681.98|||686.98|679|675|678|675|673.01|675|680|678.15|683|682|682|674.01|675|679|676.59|682|679.07|670|666|676.04|677.78|680||680.27|685.07|687|680|680|675.19|682.93|671|682|681.36|680|675
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||1800|1880|1873|1888|1863|1800|1772|1801|1830|1810|1790|1765|1874|1866|1870|1886|1911|1925|1950|1974|1990|2010|2005|2010|2000|2070||2050|2115|2050|2045|1922|1915|1875|1865|2050|2170|2195|2195|2230|2240|2245||2235|2220|2215|2205|2185|2190||2175|2190||2200|2195|2195|2225|2225|2200|2175|2095|2150|2150|2180|2205|2315|2350||2420|2470|2555|2600|2575|2635|2680|2690|2725|2665|2795|2740|2665|2645|2660|2730|2740|2720|2745|2635|2650|2685|2660|2690|2565|2550|2560||2685|2720|2715|2730|2715|2660|2650|2590|2765|2650|2860|2845|2825|||2755|2790|2770|2740|2720|2650|2705|2705|2655|2710|2700|2740|2870|2800|2820|2800|2880|3025|3140|3205|3250|3275|3200|3180|3200|3300|3375|3270|||3295|3100|3100|3200|2850|2815|2900|2850|2880|2990|2970|2945|2800|2800|2700|2690|2625|2550|2540|2640|2620|2660|2705|2760|2825|2720|2690|2600|2660|2455|2435|2495|2415|2400|2370|2480|2555|2500|2520|2445|2350|2320|2330|2310|2350|2330|2455|2405|2455|2435|2520|2565|2615|2590|2720|2775|2700|2655|2840|2810|2835|2855|2980||||2820|2880|2965|3020|3065|3245|3315|3455|3495|3470|3445|3650|3525|3475|3425|3355|3370|3400|3455|3585|3570|3405|3380|3460|3420|3460|3440|3450|3430|3415|3645||3750|3840|3660|3490|3475|3580|3580|3560|3560|3650|3520|3525
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||3410|3410|3420|3410|3400|3415|3450|3440|3500|3515|3475|3430|3415|3405|3420|3500|3570|3700|3735|3775|3715|3695|3585|3575|3575|3570||3580|3615|3585|3570|3555|3570|3620|3600|3620|3655|3670|3655|3670|3705|3730||3710|3690|3715|3705|3640|3670||3670|3560||3620|3525|3500|3530|3520|3475|3480|3435|3455|3455|3445|3535|3570|3540||3600|3625|3680|3800|3750|3835|3855|3820|3825|3860|3945|3975|3980|4045|3985|3905|3970|4030|4130|4215|4210|4160|4215|4265|4435|4520|4590|4685|4300|4300|4375|4705|4500|4610|4825|4605|4635|4405|4335|4245|4260|||4190|4320|4360|4300|4420|4290|4505|4760|5050|5290|5370|5180|5240|5260|5130|4250|4050|4150|4170|4145|4200|4150|4040|3790|3775|3735|3660|3665|||3645|3615|3590||3640|3590|3595|3560|3520|3600|3610|3695|3690|3730|3765|3745|3650|3565|3560|3620|3665|3695|3805|3790|3795|3865|3860|3850|3740|3720|3805|3720|3600|3550|3665|3685|3700|3750|3740|3620|3480|3440|3490|3615|3530|3525|3610|3540|3390|3425|3550|3710|3785|3730|3920|4220|4150|4175|4225|4135|3400|3410|3775||||3715|3670|3240|3020|3020|3130|3125|3245|3285|3305|3295|3355|3345|3355|3360|3375|3395|3360|3405|3405|3390|3335|3320|3320|3290|3235|3190|3160|3160|3125|3185||3300|3300|3240|3225|3250|3325|3350|3225|3275|3300|3200|3100
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||363|372.5|372.5|365|390|396|403|410|397.5|388|388|386|389.5|384|388.5|395|399|387|386|403.5|421.5|420|410.5|410.5||421|410|402.5|424|419.5|423|410.5|410|362|346.5|335|343|357.5|365|362|355.5|310|313|319.5|292|298|331|345|342|340.5|330|325.5||338|319|318|275.5|306|340|377.5|418.5|465|475|460|484|500|500|503|472|480.5|||498.5|516|544|535|535|551|514|510|476|449|446|435|430.5|418.5|442.5|450|495|493|480.5|515|497.5|466|475|488|479||467.5|466|473.5|441.5|454.5|505|518|509|478||||||||460|440|438|440|436|428.5|392|390.5|390|389|373|381.5|375|361|393|384|370|355.5|340.5|321|320|315|293|273|270.5||272.5|250|249.5|249|249|257.5|261|242.5|240|258|261|265|270.5|272|276.5|250|248.5|263|249|268|264.5|247|240|232|232|218|233|230|218.5|198|184|178.5|178|173|161.5|148|138.5|138|136|132|119.5|118.5|117.5|115|119.5|120.5|117.5|114|113|113|114|118|114|117|117|109|105.5|105.5|||107.5|106|104|107|105.5||104.5|106.5|108.5|104|102.5|105.5|107.5|111|112|113.5|117|112.5|116|115|119|115|107|108.5|107.5|96.6|96|100.5|100.5|100|99.9|103.5|103.5|98|91|98.2|103.5|105.83|103.4|101.94|104.85|101.942|112.621|114.563|116.505|116||115|121|123|121
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||5.84|5.68|5.64|5.73|5.75|5.82|5.72|5.58|5.6||5.41|5.37|5.32|5.35|5.31|5.42|5.5|5.46|5.44|5.49|5.67|5.72|5.67|5.65||6.42|6.38|6.55|6.55|6.61|6.63|6.51|6.63|6.67|6.71|6.54|6.66|6.67|6.75|6.85|6.93|6.73||6.64|6.33|6.33|6.28|6.19|6.1|5.93|5.97|5.8||5.77|5.62|5.59|5.63|5.58|5.56|5.51|5.39|5.35|5.52|5.44|5.66|5.65|5.61|5.57|5.53|5.56|5.55||5.64|5.6|||5.44|5.73|5.7|5.67|5.85|5.86|5.83|5.81|5.83|5.87|5.86|5.82|5.73|5.73|5.7|5.65|5.68|5.67|5.71|5.66|5.68|5.55|5.39|5.29|5.3|5.21|5.2|5.18|5.22|5.2|5.13|5.1|||5.11|5.14|5.17|5.14|5.13|5.13|5.17|5.16|5.07|5.2|5.06|5.06|4.95|4.98|4.9|5.04|5.07|4.96|4.9|4.85|4.88|4.82|4.87|4.68|4.67|4.71|4.81|4.84|4.75||4.75|4.66|4.72|||4.65|4.6|4.64|4.61|4.53|4.6|4.6|4.7|4.54|4.38|4.4|4.42|4.42|4.55|4.41|4.39|4.51|4.58|4.59|4.52|4.64|4.57|4.69|4.65|4.56|4.51|4.52|4.52|4.52|4.54|4.64|4.58|4.63|4.71|4.76|4.68|4.61|4.55|4.6|4.61|4.61|4.53|4.42|4.39||4.31|4.35|4.6|4.61|4.71|4.78|4.76|4.7|4.69|4.79|4.84|4.8|4.86|4.92||4.95|4.97|4.85|4.8|4.78|4.94|4.95|4.98|4.97|5.03|5.08|5.17|5.17|5.28|5.28||5.15|5.08|5.1|5.15||5.18|5.2|5.1|4.9|4.89|4.73|4.71|4.73|4.73|4.75|4.75|4.84|4.84|4.79|4.91|5.08|5.01|5.01|5.02|5.36|5.52|5.61|5.55|5.55|5.46
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.76|0.73|0.73|0.76|0.74|0.77|0.77|0.77|0.74||0.76|0.76|0.76|0.78|0.78|0.77|0.75|0.74|0.76|0.83|0.84|0.85|0.85|0.84||0.83|0.8|0.84|0.74|0.82|0.82|0.82|0.82|0.79|0.77|0.78|0.81||0.75|0.75|0.7|||0.72|0.71|0.72|0.69|0.69|0.71|0.71||0.68||0.7|0.73|0.68|0.68||0.69|0.69|0.59|0.68||0.66|0.68|0.7|0.74|0.7|0.7|0.71|0.74||0.74|0.74|||0.72|0.77|0.77|0.72|0.73|0.8|0.75|0.72|0.72|0.75|0.76|0.76|0.76|0.74|0.78|0.73|0.72|0.69|0.75|0.75||0.79|0.73|0.77|0.75|0.76|0.78||0.79|0.76|0.73|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.72|0.68|0.87|0.73|0.68|0.69|0.69|0.68|0.68|0.66|0.76|0.8|0.78|0.8|0.79|0.73|0.72||0.68|0.67|0.66|||0.69|0.68|0.68|0.68|0.65|0.68|0.65|0.65|0.65|0.65|0.63|0.62|0.6|0.58|0.6|0.65|0.68||0.65|0.67|0.67|0.7|0.65|0.67|0.63|0.63|0.67|0.67|0.65|0.65|0.67|0.67|0.7|0.78|0.77|0.75|0.74|0.72|0.92|0.92|0.94|0.94|0.94|0.96||0.86||0.94|0.87|0.91|0.87|||0.9|0.89|0.86|0.85|0.87|0.85||0.86|0.87|0.87||0.96|0.98||1.03|1.03|1.03|1.07|1.06|1.06|1.05|||1.03|1.01|0.98|0.98||0.96||0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.92|1|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06||1.13|1.06
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||7550|7560|7670|7690|7630|7660|7740|7650|7770|7880|7860|7960|8190|8090|8150|8290|8310|8470|8180|8130|8100|8140|8130|8060|8020|7890||7860|7830|7860|7800|7860|8020|7900|7890|7960|8140|8210|8090|8110|8500|8300||8160|8080|8100|8180|8240|8300||8150|8070||8000|7870|7730|7700|7690|7660|7600|7470|7700|7600|7520|7650|7780|7700||7860|7890|7940|8080|8190|8400|8360|8150|8100|7990|8000|7970|8020|7870|7750|7770|7730|7730|7800|7970|7770|7700|7640|7550|7760|7730|7590||7800|7600|7540|8100|7960|7940|7900|8000|8020|7850|7420|7000|6940|6970||6890|6840|6890|6720|6660|6530|6570|6640|6740|6870|6850|6940|7000|6960|6980|6950|7060|7280|7350|7390|7550|7580|7620|7610|7710|7750|7680|7620|||7570|7520|7480||7510|7460|7490|7450|7460|7450|7430|7500|7480|7470|7350|7310|7270|7220|7390|7550|7510|7500|7550|7570|7570|7570|7540|7710|7750|7740|7740|7830|7550|7510|7510|7690|7770|8000|7870|7550|7310|7210|7100|7110|7560|7540|7890|7730|7770|7800|8140|8360|8440|8330|8400|8120|7860|7810|7810|7650|7480|7290|7500||||7220|7400|7770|7870|8010|8090|8290|8870|8950|8940|8890|8710|8580|8580|8580|8600|8400|8320|8240|8280|8310|8240|7900|7670|7740|7750|7740|7750|7730|7890|8020|8180|8040|7480|7160|6900|6860|6970|6960|6900|7050|7150|7150|7010
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||4.53||4.56|4.54|4.46|4.32|4.27|4.35|4.33|4.25||4.19|4.12|3.98|4.04|4.03||||||3.97|4|3.96|3.93|3.73|3.77|3.76|3.71|3.64|3.6|3.65|3.73|3.53|3.6|3.51|3.5|3.47|3.32|3.26|3.15|3.01|2.95|2.94|2.93|3.02|3.14|3.22|3.18|||3.12|3|3.02|3.19|3.19||3.34|3.64|3.78|3.91|3.78|3.85|3.78|3.6|||||3.5|3.49|3.57|3.46|3.52|3.31|3.17|3.24|3.28|3.48|3.26|3.26|3.19|3.17|3.13|3.22|3.57|3.58|3.53|3.81|3.98|4.2|3.96|4.3|4.79|4.88|4.71|4.64|4.65|5.08|4.76|4.3|4.16|4.11|3.85|3.68|3.7|3.65|3.62|3.6|3.51|3.54|3.47|3.53|3.36|3.44|3.05|2.91|3|3.35|3.28|3.2||3.29|3.37|3.44|3.46|3.25|3.24|3.31|3.29|3.22|3.09|3.05|3.08|2.93||2.89|2.79|2.7||2.66|2.68|2.65|2.64|2.63|2.73|2.79|2.95|3.02|2.99|2.94|3|2.9|2.86|2.86|2.9|2.93|3.06|3.06|2.94|2.86|2.83|2.86|3.01|2.97|2.93|2.96|2.86|2.79|2.81|2.87|2.83|2.68|2.51|2.56|2.6|2.55|2.6|2.65|2.65|2.59|2.6|2.41|2.4|2.43|2.45|2.32|2.11|2.08|2.13|2.1|2.07|2.06|2.01|1.99|2|2|1.99|1.98|1.97|1.92||2.07|2.05|2.09|2.12||2.06|2.06|2|2.01|1.98|1.97|2.06|2.07|2.05|2.005|1.991|1.985|2.01|1.962|1.95|1.955|1.948|1.941|1.952|1.962|1.983|1.993|1.95|1.931|1.94|1.952|1.927|1.915|1.941|1.951|1.96|1.97|1.982|1.951|1.975|1.985|1.985|1.994|1.95|1.93|1.94|2|2.01|1.99
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||4.55|4.57|4.56|4.6|4.33|4.7|4.52|3.98|3.86|4.2|4.24|4.28|4.33|4.6|4.9|4.78|5.09|5.59|5.71|6.04|6.25|6.35|6.41|6.81|6.67|6.15|5.67|5.61|5.56|5.8|5.97||6|6|6.6|6.8|7|7|7.4|7.4|7.4|7.6|7.6|7.6|7.6|7.4|7.6|7.8|7.8|7.8|7.8|7.6||7.4|7.8|8.2|7.6|7.6|7.8|9.2|8.4|7.2|5.8|5.4|5.2|5.6|6|6.2|6|6|6|6|6.4|6.6|7.6||7.8|7.6|7.8|7.8|7.6|7.8|8|8|8|7.6|8|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.4|8.6|8.8|8.6|8.8|8.8|8.4|8.4|8.4|9|9.6|9.4|9.4|9.2|||9.4|9|9.2|9.2|9.2|9.4|9.6|9.8|9.8|10|10.2|10.4|10.4|9.8|9.8|9.6|10.4|10.4|10.8|11.6|11.6|11.6|11.8|11|10.4|11|12.4|14.8|9.6|||7.6|7.6|7.4||7.2|7.8|8.2|8.2|8.6|8.6|8.8|8.6|8.6|8.8|8.8|8.6|8.6|8.6|8.8|8.8|8.8|8.8|8.8|8.8|9.4|9.8|9.8|9.8|10|10.2|9.6||9.6|10.8|10.2|10.2|10.8|9.4|9.4|9||8.6|8.8|8.8|8.4|8.4|8.4|8.6|8.6|8.8|8.6|8.4|9|9|9||9|9|9.2|9.8|9.8|10.2|10.4|10.2|10.2|10.2|9.2|8.8|8.2|8.8|9.4|10.4|10|10|10.2|10|12.4|12.6|12.6|12.6||13|13.8|13.4|13.4|13.6|13.2|12|12.4|14|15|16|17.4|16.8|16|15.8|15.8|15.8|18.8|19.6|20.4|21.2|20.4|20.2|21|19.4|18.8|18|18.4|19.6
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||1225|1280|1245|1255|1270|1215|1170|1155|1125|1165|1165|1055|1000|988|987|982|1000|1005|1005|1055|1035|1035|986|978||980|986|976|1000|1005|1015|1030|1050|997|1000|965|926|927|923|921|911|892|882|908|906|932|934|881|891|895|923|928||969|936|931|925|885|853|869|891|892|859|836|889|908|891|896|885|919|||890|887|912|911|896|867|868|898|879|842|839|903|910|890|893|981|948|930|931|975|948|950|960|940|883||886|835|848|813|797|807|829|828|835||||||||805|770|742|735|719|712|726|723|722|739|716|714|704|716|696|697|698|703|700|701|699|697|699|703|731||764|742|705|688|682|690|681|688|688|695|663|660|652|655|649|652|630|633|636|633|641|623|597|581|585|593|597|594|605|605|599|595|596|584|576|562|569|594|585|578|605|612|572|571|571|558|563|589|579|587|593|571|576|617|617|625|625|623|||630|638|637|640|635||608|600|600|597|587|573|586|584|617|620|637|630|633|635|648|624|633|634|628|643|646|661|631|619|615|613|583|593|588|600|598|598|596|582|572|552|563|569|550|535||538|519|521|541
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||7920|7999|7999|7999|8025|8000|7923|7997.2002|8010|7999.8999|8040|8002.2002|8002|8000||8000|8000|8010|8039.8999|8100|8258|8160|8250|8237.7998|8290|8093.2998|8210|8201|8320|8257.5|8260|8295.0996|8214.9004|8200|8000|8000||8149|7950.1001|8007.04|7585.7119|8049.6558|7927.4912|7919.1572|7907.603|7953.9131|7936.9609|7936.0142||8399||8274|8398|8260|8280|8200|8110.5|7950|7870|7850|7801|7999|8000|8077|8269.9004|8230|8167|8065|8050|8050.2002|8040|8030|7980||8040|8050|8227.2998|8000|8000|8000|8159|8258.4004|8350|8300|8202|8150|8393.9004|8450|8375|8100|8180|7980|7950|8109.2002|8015.2002|8100|8250|8255|8200|8050|7960|7870|7940|7551|7600|7519.8999|7300|7160|7220|7180|7200|7141.2002|7249.8999|7250|7207.2002|7210|7080|7000|6897|6880|6850|6850|6780|6750|6800|6805|6796.5|6795|6860|6700|6800|6600|6470|6400|6402.6001|6415.1001|6329||6298|6155|6100|6088.6001||6100|5995|5912|5800|5549.2998|5900|5768|5620|5571|5500||5500|5400|5350|5234.7002|5410|5600|5505.1001|5501|5415|5350|5350|5260.1001|5251|5370|5280.001|5437.8848|5379.5181|5326.0142|5274.457|5420|5415|5402.3999|5220.5|5250|5220|5203.7002||5175|5200||5230|5155|5155.1001|5220|5275|5300.1001|5343|5398.7002|5405|5490|5400|5480|5491.2002||5491.3999|5585|5620|5565|5650|5601|5605|5640|5650|5680.1001|5721|5742.1001|5750|||5779.8999|5790|5700.2998|5700|5560|5464.3999|5296.5|5312|5360|5296.5|5350|5388|5326|5255|5174|5105|5005.3999|5000|5250|5130|5110|5150.1001|5035||5050|5100|5502|5750|5750|5821|5760|5820|5851|5900|5762.2002|5801
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.09|0.096|0.285|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.275|0.275|0.26|0.26|0.265|0.275|0.28|0.285|0.28|0.275|0.25|0.241|0.237|0.235|0.246|0.248|0.246|0.241|||0.241|0.235|0.232|0.25|0.24|0.26|0.27|0.265|0.275|0.275|0.28|0.285|0.28|0.28|0.28|0.285|0.29|0.28|0.285|0.28|0.285|0.295|0.295|0.285|0.275|0.275|0.28|0.28|0.285||0.295|0.295|0.3|||0.3|0.3|0.305|0.29|0.285|0.28|0.28|0.28|0.275|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.315|0.325|0.345|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.335|0.335|0.34|0.34|0.345|0.335|0.34|0.335|0.345|0.345|0.345|0.35|0.345|0.345||0.34|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.345|0.345|0.34|0.34|0.335|0.335||0.35|0.345|0.345|0.355|0.355|0.355|0.355|0.36|0.36|0.365|0.365|0.38|0.38|0.38|0.385||0.4|0.37|0.365|0.36||0.35|0.37|0.35|0.35|0.345|0.315|0.305|0.3|0.3|0.31|0.315|0.32|0.335|0.33|0.335|0.34|0.36|0.355|0.385|0.39|0.39|0.39|0.38|0.38|0.375
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.3|1.3|1.28|1.31|1.3|1.3|1.34|1.33|1.35||1.55|1.6|1.65|1.66|1.68|1.72|1.72|1.68|1.71|1.66|1.78|1.79|1.75|1.95||2.01|2.05|2.03|2.06|2.05||2.06|2.06|2.07|2.06|2.12|2.14|2.08|2.08|2.09|2.06|2.06||2|1.95|1.85|1.84|1.96|1.96|2||1.98||1.98|2.09|2.09|2.05|1.95|1.93|2|1.95|2.01|2.04|1.98|1.99|2.05|2.05|2.13|2.1|2.02|2.2||2.14|1.8|||2.54|2.5|2.6|2.64|2.59|2.7|2.61|2.6|2.63|2.57|2.59|2.56|2.63|2.57|2.47|2.44|2.54|2.54|2.5|2.55|2.51|2.53|2.56|2.53|2.59|2.53|2.47|2.47|2.45|2.41|2.49|2.44|||2.54|2.45|2.44|2.41|2.38|2.19|2.54|2.55|2.62|2.69|2.57|2.6|2.61|2.55|2.4|2.31|2.26|2.23|2.22|2.29|2.22|2.26|2.16|2.12|2.1|2.16|2.13|2.26|2.21||2.16|2.24|2.12|||1.97|2.11|2.1|2.08|2.12|2.14|2.1|2.06|2.08|2.11|2.13|2.09|2.1|2.04|2.05|2.07|2.05|2.02|2.03|2.01|2.02|2.02|2.02|2.04|2.05|2|2|2.06|2.07|2.07|2.05|2.07|2.07|2.19|2.21|2.16|2.18|2.2|2.2|2.14|2.13|2.13|2.14|2.02||2.04|2.05|2.07|2.02|2.02|2|2.02|2.01|2.01|2.02|1.98|1.92|1.84|1.84||1.94|2.01|2.01|2.05|2|1.97|1.94|1.91|1.86|1.81|1.8|1.8|1.75|1.75|1.73||1.73|1.76|1.73|1.7||1.71|1.64|1.59|1.55|1.6|1.6|1.64|1.59|1.56|1.6|1.56|1.56|1.58|1.55|1.57|1.57|1.62|1.62|1.64|1.7|1.73||1.76|1.78|1.81
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||1|0.98|0.98|1.07|1.2|1.3|1.42|1.45|1.43||1.33|1.48|1.44|1.38|1.5|1.67|1.75|1.77|1.76|1.79|1.72|1.84|1.84|1.85||1.78|1.8|1.82|1.9|2|1.93|2.1|2.1|2.03|2.06|2.04|2.1|2.03|2.07|2.07|2.03|2||2.1|2.1|2.02|2.02|2.03|2.04|2.16|2.26|2.25||2.18|2.14|2.09|2.09|2.1|2.07|2.15|2.09|2.1|2.09|2.12|2.09|2.13|2.23|2.25|2.25|2.25|2.24||2.21|2.11|||2.08|2.29|2.3|2.27|2.26|2.22|2.29|2.28|2.27|2.26|2.27|2.21|2.2|2.09|2.31|2.29|2.29|2.4|2.41|2.34|2.39|2.26|2.19|2.07|1.98|2.08|2.4|2.46|2.34|2.45|2.31|2.44|||2.5|2.48|2.4|2.4|2.45|2.42|2.43|2.44|2.31|2.45|2.39|2.35|2.41|2.4|2.59|2.46|2.41|2.51|2.49|2.62|2.53|2.6|2.5|2.65|2.55|2.61|2.65|2.55|2.66||2.53|2.65|2.39|||2.41|2.39|2.43|2.4|2.39|2.4|2.37|2.37|2.36|2.38|2.41|2.43|2.4|2.37|2.35|2.43|2.36|2.3|2.3|2.28|2.09|2.07|2.09|2.09|2.1|2.1|2.17|2.19|2.26|2.48|2.5|2.5|2.55|2.54|2.54|2.56|2.57|2.55|2.62|2.63|2.57|2.58|2.57|2.53||2.48|2.48|2.62|2.6|2.57|2.59|2.56|2.54|2.5|2.52|2.47|2.47|2.4|2.22||2.17|2.04|2.4|2.37|2.42|2.45|2.6|2.68|2.68|2.68|2.65|2.67|2.75|2.85|2.84||2.67|2.6|2.59|2.58||2.59|2.56|2.53|2.5|2.5|2.38|2.53|2.54|2.55|2.55|2.55|2.49|2.55|2.53|2.53|2.56|2.57|2.68|2.45|2.71|2.74|2.7|3.03|3.14|3.12
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.35|6.53|6.48|6.48|6.51|6.58|6.62|6.47|6.29|6.36|6.32|6.47|6.35|6.58|6.29|6.14|6.13|6.07|6.13|6.16|6.07|6.17|6.15|6.21|6.16|6.33|6.39|6.4|6.55|6.51|6.47||6.66|6.7|6.63|6.57|6.8|7.01|7.1|7.05|7.11|7.2379|7.2098|6.8915|6.5357|6.6948|6.6761|6.6855|6.7136|6.7136|6.6199|6.5357||6.6106|6.7229|6.6574|6.4608|6.5638|6.6387|6.7417|6.7885|6.854|6.8634|6.648|6.854|7.0975|7.2754|7.369|7.5376|7.3877|7.3971|7.4626|7.6406|7.7529|7.7997||7.7248|7.6125|7.5188|7.5469|7.369|7.7529|7.6312|7.5095|7.6031|7.8559|7.9683|7.9964|8.0713|8.0619|7.6593|7.7342|7.7904|7.7248|7.6593|7.5095|7.4346|7.5282|7.472|7.3971|7.4439|7.5001|7.2754|7.1349|7.0319|6.9289|6.8634|6.6855|||6.6293|6.6199|6.7885|6.8072|6.7042|6.751|6.8166|6.8259|6.7136|6.854|6.957|6.9477|6.8727|6.7604|6.8727|6.9008|6.8821|7.1256|7.2005|7.1256|6.7698|6.8634|7.0132|7.0132|6.9945|6.9008|6.9289|6.9664|7.1537|||7.266|7.2192|7.1349||7.0507|7.0787|6.9757|6.8614|6.6529|6.6801|6.7708|6.4626|6.4988|6.4354|6.381|6.3901|6.372|6.2088|6.2541|6.2451|6.1635|6.236|6.0547|6.0366|6.091|5.9641|6.0094|6.1182|6.381|6.4445|6.4988||6.4988|6.4807|6.3357|6.2179|6.2451|5.8916|5.8644|5.7828||5.6196|5.3296|5.4656|5.8462|5.7647|5.5653|5.5925|5.3205|5.2299|5.1846|5.103|5.2027|5.2571|5.2933||5.4474|5.4293|5.2027|5.1574|5.3024|5.4202|5.3205|5.4474|5.5381|5.4474|5.384|5.4293|5.4112|5.5653|5.5653|6.0373|5.9499|5.8538|5.5393|5.9674|5.8887|5.6703|5.5393|5.4432||5.4606|5.4432|5.4868|5.6354|5.6004|5.7489|5.8188|5.7053|5.7489|5.7926|5.9412|5.8188|5.7053|5.7489|5.7839|6.0285|6.0984|6.1072|6.6139|6.8498|6.8236|6.7537|6.8673|6.7188|6.7712|6.4042|6.3518|6.3693|6.2207
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.475|0.47|0.465|0.475||0.475|0.47|0.46|0.46|0.46|0.455|0.455|0.46|0.455|0.45|0.46|0.465|0.47|0.475||0.475|0.465|0.46|0.46|0.465|0.46|0.455|0.445|0.445||0.445|0.45|0.45|0.465|0.495|0.495|0.5||0.49|0.5|0.5|0.505|0.49|0.465|0.47|0.465|0.455|0.455|0.45|0.46|0.435|0.435||0.425|0.415|0.41|0.41|0.415|0.41|0.405|0.4|0.42|0.415|0.42|0.44|0.445|||0.45|0.455|0.46|0.455|0.445|0.42|0.42|0.41||0.415|0.41|0.41|0.4|0.41|0.39|0.39|0.395|0.4|0.41|0.41|0.395|0.395|0.395|0.385|0.395|0.395|0.39|0.405|0.4|0.41|0.41|0.425|0.44|0.455|0.45|0.455|0.455|0.455|0.455|0.455|0.455||0.445|0.44|0.435|0.445|0.455|0.45||0.46|0.465|0.48|0.465||0.455|0.45|0.46|0.455|0.46|0.465|0.475|0.475|0.47|0.475|0.485|0.5|0.5|0.48|0.48|0.465|0.455||0.475|0.475|0.47|0.47||0.475|0.49|0.49|0.515|0.48|0.475|0.47|0.44|0.43|0.435|0.435|0.44|0.44|0.435|0.435|0.42|0.42|0.465|0.44|0.43|0.43|0.395|0.38|0.4|0.38|0.375|0.37|0.355|0.355||0.355|0.355|0.36|0.35|0.35|0.345|0.34|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.365||0.365|0.365|0.37|0.37|0.375|0.365|0.365|0.365|0.365|0.36|0.355|0.36|0.365|0.365|0.36|0.35|0.35|0.35|0.35||0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.375|0.375|0.37|0.385|0.38|0.375
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.12|0.112|0.105|0.101|0.096|0.095|0.095|0.11|0.111||0.11|0.11|0.108|0.106|0.106|0.103|0.12|0.118|0.123|0.123|0.129|0.124|0.123|0.121||0.131|0.138|0.13|0.139|0.136|0.145|0.134|0.144|0.152|0.174|0.172|0.172|0.18|0.17|0.18|0.176|0.12||0.119|0.12|0.11|0.11|0.1|0.101|0.1|0.12|0.091||0.09|0.08|0.071|0.064|0.059|0.051|0.05|0.043|0.043|0.061|0.074|0.08|0.086|0.098|0.108|0.106|0.104|0.121||0.115|0.117|||0.112|0.111|0.112|0.122|0.125||0.134|0.123|0.122|0.129|0.119|0.122|0.141|0.125|0.125|0.135|0.13|0.145|0.16|0.15|0.163|0.163|0.154|0.18|0.195|0.193|0.191|0.191|0.192|0.178|0.181|0.172|||0.168|0.165|0.189|0.189|0.192|0.176|0.164|0.164|0.16|0.161|0.171|0.163|0.16||0.167|0.175|0.177|0.175|0.18|0.19|0.195|0.196|0.195|0.195|0.191|0.193||0.196|0.197||0.191|0.192|0.182|||0.191|0.192|0.192|0.193|0.192|0.196|0.191|0.192|0.191|0.199|0.195|0.19|0.185|0.197|0.19|0.2|0.198|0.202|0.203|0.211|0.204|0.197|0.191|0.184|0.183|0.185|0.196|0.196|0.188|0.189|0.194|0.193|0.192|0.203|0.198|0.192|0.182|0.182|0.184|0.163|0.185|0.16|0.196|0.195||0.194|0.194|0.194|0.193|0.206|0.204|0.208|0.199|0.21|0.21|0.221|0.215|0.211|0.22||0.22|0.22|0.222|0.225|0.23|0.24|0.24|0.24|0.25|0.25|0.255|0.255|0.27|0.25|0.25||0.27|0.243|0.24|0.25||0.24|0.231|0.23|0.22|0.248|0.247|0.236|0.242|0.275|0.26|0.26|0.3|0.31|0.3|0.305|0.315|0.32|0.31|0.315|0.37|0.37|0.36|0.29|0.24|0.24
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.114|0.11|0.121|0.113|0.118|0.114|0.113|0.115|0.11||0.106|0.115|0.117|0.121|0.125|0.127|0.133|0.138|0.13|0.13|0.13|0.131|0.129|0.13||0.132|0.132|0.141|0.134|0.137|0.137|0.133|0.14|0.141|0.13|0.131|0.14|0.145|0.138|0.135|0.105|0.097||0.093|0.093|0.08|0.08|0.077|0.08|0.078|0.083|0.08||0.081|0.081|0.071|0.07|0.068|0.061|0.06|0.062|0.062|0.062|0.064|0.064|0.076|0.069|0.071|0.074|0.073|0.07||0.07|0.075|||0.072|0.076|0.083|0.078|0.083|0.083|0.089|0.083|0.081|0.083|0.081|0.083|0.08|0.081|0.085|0.083|0.082|0.085|0.085|0.088|0.085|0.084|0.087|0.084|0.085|0.084|0.085|0.083|0.078|0.087|0.085|0.084|||0.09|0.087|0.084|0.083|0.08|0.084|0.085|0.086|0.087|0.091|0.084|0.092|0.088|0.087|0.084|0.076|0.077|0.076|0.078|0.076|0.073|0.074|0.076|0.076|0.077|0.076|0.077|0.075|0.076||0.076|0.072|0.076|||0.075|0.072|0.074|0.072|0.077|0.079|0.079|0.081|0.082|0.081|0.082|0.083|0.079|0.077|0.082|0.083|0.087|0.086|0.094|0.091|0.095|0.092|0.091|0.09|0.082|0.083|0.084|0.086|0.081|0.084|0.092|0.088|0.088|0.083|0.094|0.092|0.091|0.09|0.091|0.095|0.095|0.083|0.081|0.08||0.083|0.075|0.088|0.095|0.1|0.105|0.105|0.1|0.103|0.109|0.101|0.107|0.099|0.1||0.097|0.097|0.097|0.098|0.103|0.103|0.111|0.101|0.109|0.112|0.119|0.128|0.126|0.114|0.115||0.119|0.106|0.107|0.107||0.103|0.105|0.105|0.109|0.105|0.107|0.103|0.101|0.105|0.117|0.118|0.118|0.118|0.124|0.124|0.124|0.127|0.115|0.133|0.139|0.137|0.14|0.14|0.145|0.14
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||24.96|24.7|24.9|25||25|24.8|24.62|24.76|24.4|24.26|24.1|23.94|23.82|23.8|23.76|23.66|23.52|23.78||23.9|24.04|24.1|24.16|24.54|24.56|23.86|24.1|25.02||25.02|24.98|25.1|25.28|25.2|25.22|25.34||25.38|25.62|25.82|25.62|25.56|25.3|25.3|25.34|25.46|25.4|25.06|25.24|25.08|24.98||24.64|24.34|24.6|25.5073|25.2118|25.0149|25.0149|24.5224|24.6209|24.2664|24.4634|24.1088|23.9709|||23.8134|23.5179|23.3012|22.8482|22.6906|23.2619|23.6164|23.5179||23.7149|23.8528|24.1285|24.1482|24.1088|23.7149|23.6361|23.577|23.5967|23.5573|23.5376|23.5573|23.4982|23.1437|23.0255|22.9861|22.7497|22.5331|21.8043|21.4694|20.8195|20.6225|20.5634|20.2089|20.3664|20.5831|20.3664|19.7952|19.6967|19.4013|19.4013|19.3816||19.4801|19.4998|19.3422|19.2831|19.1058|19.3225||19.4407|19.4801|19.421|19.3028||19.2043|19.1846|19.1058|18.968|18.9286|18.6528|18.6331|18.3574|18.3377|18.1407|18.1998|17.924|17.8649|17.9437|17.6286|17.6089|17.5301||17.5104|17.4316|17.6483|17.6286||17.7468|17.5892|17.3922|17.2346|16.9983|16.9392|16.7422|16.6437|16.6437|16.2695|16.1513|16.2301|16.3483|16.2301|16.2104|16.1907|15.6392|16.4468|16.2892|16.2104|16.5059|16.624|16.624|16.565|16.821|16.8407|16.5256|16.4271|16.3089||16.2695|16.2498|16.5453|16.5059|16.5256|16.5059|16.4665|16.5059|16.6044|16.565|16.5847|16.2695|16.6044|16.624|16.6437|16.624|16.5453|16.5453|16.4665|16.4468|16.2498|16.2104|16.2301|16.2301|16.1907|16.2301|16.171|16.1907|16.4074|16.4271|16.3877||16.624|16.6437|16.821|16.9195|16.9786|17.0377|16.821|16.6437|16.171|16.0725|15.8559|15.7574|15.6786|15.6392|15.5998|15.6983|15.6589|15.6392|15.5998||15.5998|15.6195|15.5801|15.5604|15.6195|15.6589|15.4225|15.4422|15.4422|15.521|15.4619|15.5604|15.5604|15.4619|15.4422|15.4422|15.4619|15.4816|15.5013|15.6786|15.6983|15.6786|15.6983|15.6589
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.12|4.13|4.15|4.11|4.07|4.06|3.84|3.74|3.66|3.68|3.75|3.64|3.61|3.77|3.71|3.6|3.59|3.54|3.6|3.68|3.8|3.8|3.84|3.97|3.94|3.96|3.85|3.7|3.65|3.61|3.98||4.18|4.24|4.23|4.24|4.22|4.27|4.33|4.27|4.39|4.48|4.3|4.26|4.27|4.28|4.17|4.3|4.36|4.39|4.38|4.2||4|4.2|4.15|3.9|3.85|3.72|3.63|3.61|3.59|3.57|3.64|3.77|4.11|4.26|4.31|4.46|4.4|4.4|4.45|4.41|4.41|4.5||4.59|4.49|4.6|4.62|4.55|4.67|4.62|4.58|4.57|4.45|4.63|4.31|4.47|4.45|4.5|4.5|4.47|4.37|4.31|4.52|4.4|4.5|4.33|4.2|4.14|4.28|4.3|4.2|4.13|3.93|3.86|3.78|||3.81|3.73|3.77|3.78|3.8|3.92|3.94|3.97|3.9|4.01|4.08|4.21|4.29|4.35|4.37|4.45|4.58|4.45|4.55|4.75|4.73|4.66|4.78|4.83|4.83|4.76|4.83|5|5.14|||5.17|5.16|5.15||5.12|5.14|5.11|5.1|4.95|4.92|4.95|4.86|4.7|4.51|4.24|4.2|4.13|4|3.92|4.02|4.04|4.07|4|4.01|4.05|4.11|4.07|4|3.9|3.95|3.95||4.0958|4.0285|4.0093|3.9131|3.8747|3.8074|3.7593|3.8458||3.567|3.3747|3.2593|3.3651|3.5189|3.5285|3.6343|3.6055|3.4805|3.4324|3.5189|3.7977|3.8074|3.8554||3.8939|3.865|3.6535|3.7304|3.8362|3.7785|3.7785|3.9323|3.8747|3.6824|3.7016|3.7689|3.7497|3.9035|3.9323|3.9996|3.8362|3.6535|3.8362|3.942|3.9996|3.9804|3.9131|3.9227||3.9516|3.9323|4.0093|3.9708|3.9708|4.0573|4.0766|4.0477|4.1439|4.3362|4.3458|4.2016|4.1343|4.115|4.1631|4.3073|4.1439|3.9131|4.2112|4.1054|4.0766|4.2881|4.2304|4.3169|4.3458|4.3073|4.2689|4.2689|4.2016
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||29.34|29.88|28.62|27.5|27.7|27.4|27.06|27.1|27.5|27.4|28.42|28.82|29|29.3|29.28|30.6|30.8||||30.26|31.06|31.04|32.82|33.8|31|27.38|27|29.2|29.96|33.28|33.722|33.123|36.306|36.275|38.04|38.607|36.968|34.668|34.92|35.046|34.794|34.636|34.321|34.258|35.487|36.874|37.409|36.874|37.185|37.404|37.342||37.872|38.122|38.747|39.152|39.028||39.527|39.402|38.341|38.372|38.466|39.714||||37.373|37.092|36.842|36.811|34.781|35.624|37.779|38.028|39.371|41.775|39.714|41.713|37.279|34.938|33.408|28.1|29.049|30.972|29.624|31.722|28.862|24.116|23.467|21.793|21.631|22.717|22.655|22.905|22.655|22.842|22.542|22.892|23.104|23.242|23.104|23.267|23.616|25.078|23.479|22.48|22.205|21.531|19.033|18.508|17.747|17.697|17.859|17.872|17.859|17.522|17.122|17.185|16.86|16.623|16.36|16.36|16.573|16.698|16.423|16.248|16.235|16.248|15.736|16.136|15.961|15.861|16.385|16.123|15.698|15.798|16.373||15.836|15.736|15.386|15.361|15.236|16.885|17.921|18.034|18.483|19.458|18.321|17.784|17.984|17.859|18.346|17.996|17.709|17.909|17.984|18.096|17.484|17.946|18.646|18.234|16.485|16.285|16.51|16.735|16.91|16.398|16.211|16.148|15.973|15.611|15.961|16.46|16.46|16.41|16.348|16.36|15.898|16.048|15.611|16.248|16.235|16.248|15.861|16.073|17.11|16.435|16.285|16.86|17.31|17.235|17.31|17.784|18.109|18.633|18.608|18.321|19.857|19.433|20.207|20.157|19.757|18.121|18.109|17.11|17.085|17.497|16.897|16.248|16.46|15.998|16.186|16.86|16.498|17.072|16.86|16.972|17.384|17.634|17.622|17.597|17.609|17.072|16.498||16.373|16.71|15.911|16.248|16.785|17.11|16.51|16.398|16.423|16.81|16.748|17.097|16.797|16.211|17.547|17.847|18.209|17.384|17.497|17.659|17.921|17.797|17.235
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10|10|9.85|9.85|9.7|9.55|9.65|9.4|9.4|9.35|9.6|9.8|9.85|9.75|9.7|9.65|9.45|9.05|9.45|9.3|9.25|9.65|9.9|10.1|10.1|10.1|10.1|10.3|10.2||10.5|10.5|10.5|10.7|10.7|10.6|10.7||11.1|11.4|11.5|11.4|11.4|11.5|10.8|11.1|10.1|10.2|10.1||10.2|10.3||10.3|10.1|10|10|10|9.95|9.75|9.65|9.9|9.9||||10.1|10.2|10.2||10.2|10.1|10.2|10.2|10|10.1|10.2|10.4|10.3|10.3|10.5|10.5|10.4|10.5|10.7|10.7|9.9|10.2|10|10.2|10.2|10.1|10.3|10.1|11.3|11.5|11.3|11.1|10.8||10.8|10.3|10.2|10.5|10.5|10.5|10.4|10.4|10.7|10.6|10.7|10.8|11|11|10.8|10.7|10.6|10.7|10.7|10.7|10.8|10.7|10.4|10.3|10.4|10.4|10.2|10|9.55|9.45|9.35|9.25|9.2|9.4|9.45|9.75|9.65|9.5|9.45|||9.35|9.5|9.55|9.55|9.75|9.65|9.6|9.5|9.25|9.25|9|8.8|9||9.1|9.25|9.2||9.05|9.1|9.15|9.4|9.45|9.3|9.85|10|10.1|10.2|9.95|10.2|10.3|10.4|9.75|9.8|10.4|11.4|11.4|11|10.9|10.7|10.7|10.2|10.2|10|10.4|10.4|10.9|10.7||10.6|11|11.2|11.7|11.3||12.1|11.9|11.8|11.8|12.2|12.1|11.6|12|12.1|12.7|12.9|12.6|12.8|13|12.9|12.9|12.7|12.8|12.8|12.8|13.2|13|13.7|14|13.7|13.5|13.3|13.4|13.6|13.8|12.9|12.8|12.3|12.4|12.8|12.7|12.7|12.7|12.6|12.7|12.8|12.1|12.2||11.8|11.2|11.5|11.1|11.1|11|10.8|10.9||11.2|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||309|309|307|309|307|304|305|312|314|319|318|322|320|318|317|334|335|340|344|346|349|354|355|355|346|360||357|350|350|350|351|345|340|337|366|366|367|370|372|377|379||380|379|382|384|384|384||388|386||388|384|383|388|388|382|389|380|379|380|380|380|387|385||388|391|392|397|396|401|415|429|434|422|423|420|415|410|426|422|426|416|411|394|377|373|360|379|379|388|390||389|390|394|394|395|394|398|398|400|399|402|398|397|||397|398|399|399|398|398|399|399|401|406|399|401|400|403|403|394|396|415|401|405|403|394|394|396|395|395|400|394|||380|384|412||420|416|422|423|425|422|421|418|420|416|431|432|426|429|408|398|396|397|399|400|402|419|414|435|430|451|455|433|418|415|414|414|403|389|385|350|347|346|346|360|360|365|364|362|370|373|377|389|385|382|384|378|364|343||333|335|340|||||355|353|358|348|348|354|366|370|370|366|368|378|377|374|376|386|385|388|393|400|402|385|375|375|377|376|377|387|389|388|396||405|404|402|386|389|395|405|390|400|397|388|387
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||43.5|43.7|43.7|43.4|43.8|43.75|43.65|43.35|43.85|43.5|43.7|43.6|43.6|43.65|43.55|43.7|43.55|43.5|43.5|43.3|43.25|43.6|43.25|43.55|44|44.2|44.7|44.9|45.25|45.6|45.35||45|45.6|45.3|45.15|45.85|45.5|45.5|45.15|44.75|44.3|43|42.3|42.2|42.2|42.3|42.2|42.05|42||41.9||42.1|41.85|41.9|41.9|42|42.1|42.2|42|41.45|41.4|41.4|42.05|42.5|42.05|43.6|43.5|43.55|43.3|43.5|43.5|43.15|||43.12|43.12|43.08|43|42.8|43.02|43.2|43.5|43.62|42.88|44.62|44.56|44.58|44.72|44.84|44.5|44.4|44|44.5|45.2|44.72|44.76|46.04|46.5|46.8|46.5|47.24|46.5|46.4|46.28|46|45|43.2|43.28|44.66|44.92|45.18|44.5|44.44|44.3|44.02|44.16|44.3|44.3|44|42.7|44.24|44.12|44.34|44|44|44.54|44.1|43.6|43.72|43.92|45.62|46|45.7|45.52|42.7|42.1|41.4||41.18|40.6|41.04|||41.1|41.02|41.02|41|40.96|41|40.98|40.74|41.7|41.8|41.84|41.52|41|40.76|40.72|40.7|40.52|40.54|41.26|41.16|41.2|40.96|40.98|40.64|40.52|40.12|39.22|41.22|41.2|41|41|41.02|41.26|41.24|41.52|41.16|41.44||41.22|41.14|41|41|41|40.82|40.92|41|41.06|41.28|40.98|40.84|40.92|41.1|41.02|40.92|40.72|40.56|41.52|41.92|41.82|41.42|41.22|41.12|41.42|41.42|41.54|41|40.9|42.04|41|40.8|40.8|40.94|40.74|40.66|40.5|41.06|41.08|40.88|40.3|40.1|40.6|40.7|41.44|41.8|43.1|40.64|40.6|40.22|40.36|40.3|40.08|40.66|41||41.28|41.6|41.58|41.5|41.6|41.64|41.7|41.7|41.66|41.52|41.92|42
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.221|0.217|0.216|0.216|0.216|0.2213|0.234|0.248|0.239||0.233|0.238|0.243|0.239|0.239|0.24|0.237|0.239|0.239|0.237|0.241|0.231|0.238|0.245||0.243|0.233|0.239|0.245|0.226|0.24|0.24|0.24|0.24|0.242|0.245|0.245|0.25|0.25|0.27|0.255|0.26||0.239|0.234|0.233|0.233|0.231|0.235|0.232|0.234|0.226||0.231|0.238|0.234|0.236|0.234|0.233|0.231|0.228|0.23||0.231|0.232|0.229|0.23|0.236|0.233|0.233|0.233||0.232|0.226|||0.23|0.226|0.233|0.231|0.231|0.228|0.229|0.229|0.23|0.228|0.236|0.238|0.238|0.238|0.244|0.245|0.245|0.232|0.24|0.24|0.235|0.242|0.242|0.235|0.241|0.236|0.223|0.237|0.239|0.235|0.221|0.229|||0.24|0.226|0.24|0.233|0.231|0.231|0.235|0.219|0.226|0.242|0.235|0.235|0.238|0.224|0.217|0.23|0.231|0.23|0.24|0.248|0.249|0.236|0.245|0.247|0.245|0.25|0.244|0.242|0.25||0.255|0.23|0.231|||0.24|0.226|0.24|0.242|0.23|0.25|0.245|0.245|0.241|0.238|0.24|0.241|0.247|0.248|0.24|0.25|0.25|0.25|0.255|0.265|0.26|0.27|0.255|0.25|0.245|0.25|0.249|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.248|0.25|0.255|0.245||0.25|0.25|0.235|0.25|0.249|0.25|0.25|0.226|0.26|0.26|0.242|0.226|0.235|0.24||0.25|0.275|0.275|0.27|0.275|0.27||0.285|0.28|0.285|0.3|0.315|0.32|0.305|0.315||0.32|0.315|0.32|0.31||0.31|0.3|0.295|0.295|0.285|0.29|0.3|0.29|0.27|0.315|0.32|0.33||0.325|0.33|0.33|0.335|0.335|0.345|0.34|0.33|0.345|0.35|0.36|0.355
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.67|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.62||0.62|0.61|0.62|0.61|0.6|0.6|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67||0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.66|0.67|0.66|0.67||0.66|0.64|0.62|0.62|0.62|0.62|0.61|0.61|0.61||0.61|0.6|0.58|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.54||0.54|0.55|||0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.465|0.46|0.46|0.465|||0.46|0.465|0.47|0.465|0.46|0.465|0.47|0.475|0.475|0.475|0.47|0.47|0.455|0.46|0.455|0.465|0.465|0.465|0.48|0.485|0.485|0.48|0.48|0.475|0.47|0.47|0.47|0.465|0.465||0.465|0.455|0.45|||0.455|0.45|0.455|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.45|0.455|0.46|0.46|0.47|0.47|0.47|0.485|0.49|0.495|0.5|0.5|0.495|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.52||0.53|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.5||0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53||0.54|0.53|0.53|0.54||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||9.62||9.48|9.55|9.58|9.73|9.71|9.69|9.8|9.9||9.93|9.9|9.81|9.86|9.76||||||9.6|9.64|9.7|10.82|10.95|11.29|11.18|11.15|10.92|10.6|10.49|10.35|10.07|10.13|10.27|10.23|9.74|9.79|9.8|9.66|9.32|9.17|9.22|9.08|9.3|9.7|9.76|9.62|||9.3|8.63|8.61|8.77|8.7||9.09|9.43|10.2|10.48|10.15|10.93|10.86|10.53|||||10.43|10.33|10.39|10.05|10.04|9.32|8.91|9.64|9.8|10.03|9.97|10.04|9.77|9.75|9.53|9.61|10.54|10.24|10.44|11.03|11.91|12.23|11.95|12.29|13.2|12.42|12|11.95|11.91|11.94|11.83|11.7|12.29|12.26|12.46|11.87|12.07|11.47|11.21|11.17|11.09|11.18|11.05|10.87|10.75|10.75|10.1|9.76|10.02|10.7|10.69|10.8||10.82|11|11.3|11.15|11.02|11.09|11.05|11.08|11|10.95|11.09|10.98|10.88||10.8|10.63|10.45||10.34|10.3|10.15|10.1|10.13|10.01|10.82|11.23|11.46|11.45|11.31|11.31|11.19|11.13|10.85|10.88|10.73|11.04|11.15|10.65|10.51|10.53|10.5|10.81|10.87|10.81|11.07|10.8|10.65|10.71|10.86|10.68|10.5|10.56|10.75|9.25|11.45|11.69|11.67|11.65|11.66|11.61|11.25|11.75|12.13|11.91|11.3|10.68|10.55|10.69|10.4|10.54|10.61|10.68|10.59|10.67|10.81|11|10.95|10.9|10.4||10.81|11.04|10.83|10.86||11.25|11.42|11.74|11.75|11.88|11.9|12.1|12.03|12.12|12.17|11.96|12.08|12.29|12|11.78|11.82|11.9|11.72|11.72|12.03|11.92|11.9|11.85|12.15|12.25|12.35|12.86|12.3|12.43|12.09|11.98|12|12.33|12.08|12.05|11.8|11.71|11.67|10.81|10.7|10.7|10.66|10.62|10.4
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||12.2009|12.01|11.9|11.81|11.3|11.65||10.69|10.5227|10.88|12.5|10.93|9.93|9.8|9.59|9.33|9.3427||8.41|7.5|7.38||7.4|7.19|7.2|6.96|6.99|6.95|6.7|6.84|6.67|6.6491|6.39|6.33||6.61|6.67|6.7|6.7101|7|6.53|6.83|6.51|6.38|6.94|6.5001|6.955|7.11|7.05|6.9|6.67|6.84|6.85|6.6|6.42|6.43|6.1|7|6.62|6.56|6.1001|6.6|6.54|6.41|6.1384||6.5|6.54|6.5501|6.3|7|6.5|6.97|7.06|7.59||7.3|7.6|6.9|6.6|7|6.82|6.1|6|6.15|6.0001||6.56|6.47|6.35|6.17|6.36|6.25|6.15|6.5|6.45|6.395|6.8|6.85|7.05|7.1|7.11|6.95|6.945||6.8701|6.7|6.63|6.93|6.9|6.08|6.41|6.6501|6.645|6.435|6.16|6.7408|6.67|6.71|7.5|7.5|7.51|7.65|7.41|7.48|7.58|7.6|7.63|7.49||7.84|7.71|7.74|7.75|7.6||7.8|7.95|7.46||8|7.87|7.4527|7.58||7.41|7.47|7.5|7.4|7.77|7.7563|7.58|7.62|7.7|7.9|7.66|7.6|7.65|7.6|7.8|7.6|7.61|7.6|7.545|7.3|8.13||8.08|7.9|7.79|7.83|7.59|7.67|7.82|7.5|7.66|7.67|7.75|7.4651|7.4|7.74||7.6|7.87|7.1101|7.8|7.79|7.4075|7.62|7.61|7.61|7.285|7.98|8.05|8.18|8.18|8.34|8.4|8.3556|8.4451|8.205|8.44||8.31|8.26|8.8|8.6|8.5|8.445|8.39|8.669|8.37|8.18|8.6|8.122|8.5|7.76|8.33|7.27|8.51|8.59|8.8|8.18|7.93||7.66|7.32||7.2501|7.4|7.295|7|6.71|7.07|7.04|7.48|7.455|7|7.9|7.9|8.46|8.47|8.46|8.55|8.68|8.7|8.58|8.6|8.71|8.56|8.55
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.054|0.05|0.05|0.048|0.05|0.051|0.052|0.056|0.057||0.056|0.054|0.056|0.055|0.058|0.06|0.06|0.062|0.062|0.062|0.057|0.06|0.056|0.061||0.062|0.062|0.072|0.07|0.07|0.073|0.069|0.072|0.077|0.073|0.072|0.078|0.084|0.083|0.086|0.08|0.052||0.05|0.045|0.038|0.033|0.032|0.035|0.036|0.035|0.034||0.033|0.032|0.027|0.029|0.029|0.027|0.026|0.027|0.027|0.026|0.027|0.027|0.028|0.028|0.026|0.024|0.027|0.021||0.021|0.024|||0.029|0.028|0.028|0.032|0.034|0.035|0.035|0.035|0.034|0.036|0.037|0.037|0.035|0.037|0.036|0.035|0.037|0.035|0.037|0.037|0.036|0.038|0.039|0.039|0.041|0.042|0.04|0.038|0.038|0.037|0.035|0.036|||0.039|0.036|0.038|0.038|0.038|0.04|0.036|0.043|0.041|0.045|0.046|0.045|0.043|0.041|0.042|0.045|0.045|0.047|0.051|0.05|0.051|0.052|0.054|0.051|0.049|0.051|0.051|0.054|0.051||0.054|0.05|0.049|||0.05|0.05|0.05|0.052|0.052|0.056|0.054|0.053|0.055|0.056|0.06|0.06|0.061|0.062|0.062|0.063|0.064|0.063|0.066|0.065|0.07|0.066|0.063|0.066|0.064|0.064|0.066|0.065|0.064|0.063|0.063|0.065|0.064|0.064|0.065|0.065|0.065|0.065|0.063|0.063|0.063|0.064|0.067|0.062||0.067|0.066|0.067|0.068|0.069|0.07|0.075|0.072|0.08|0.08|0.083|0.081|0.083|0.08||0.078|0.08|0.081|0.087|0.086|0.091|0.091|0.095|0.101|0.101|0.105|0.1|0.089|0.074|0.07||0.074|0.064|0.061|0.061||0.059|0.06|0.061|0.063|0.055|0.062|0.064|0.066|0.067|0.065|0.067|0.063|0.07|0.075|0.08|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.85||3.87|3.84|3.8|3.94|3.88|3.84|3.8|3.85||3.85|3.79|3.68|3.76|3.68||||||3.55|3.52|3.48|3.36|3.35|3.53|3.61|3.71|3.61|3.51|3.51|3.64|3.63|3.71|3.73|3.52|3.46|3.45|3.46|3.4|3.28|3.25|3.24|3.14|3.15|3.33|3.42|3.29|||3.24|3.12|3.14|3.25|3.25||3.43|3.62|3.81|3.87|3.76|3.97|3.84|3.69|||||3.74|3.75|3.73|3.64|3.67|3.5|3.43|3.63|3.71|3.85|3.83|3.77|3.61|3.66|3.44|3.48|3.87|3.73|3.69|3.97|4.11|4.25|4.11|4.26|4.66|4.66|4.56|4.5|4.8|5.06|5|4.8|5.17|5.01|5.2|5.03|5.06|4.87|4.7|4.79|4.7|4.75|4.5|4.45|4.35|4.24|3.88|3.61|3.7|4.14|4.15|4.14||4.13|4.18|4.25|4.22|4.19|4.2|4.24|4.23|4.15|4.12|4.2|4.3|4.15||4.17|4.15|4.07||4.02|3.92|3.82|3.8|3.77|3.85|4|4.13|4.23|4.29|4.25|4.25|4.15|4.1|4.35|4.32|4.01|4.32|4.32|4.19|4.03|3.85|3.8|3.86|3.69|3.69|3.72|3.63|3.45|3.51|3.62|3.68|3.57|3.45|3.45|3.45|3.46|3.45|3.44|3.33|3.27|3.18|3.11|3.2|3.33|3.32|3.23|3.04|3.01|3.05|3.01|3.01|3.01|2.96|2.89|2.93|2.9|2.8|2.81|2.79|2.66||2.87|2.85|2.81|2.98||2.99|3.11|3.14|3.14|3.19|3.21|3.31|3.3|3.31|3.3|3.27|3.3|3.33|3.38|3.34|3.34|3.34|3.29|3.3|3.33|3.31|3.35|3.32|3.36|3.33|3.4|3.45|3.37|3.38|3.37|3.38|3.4|3.4|3.43|3.43|3.4|3.4|3.4|3.31|3.28|3.33|3.37|3.36|3.36
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.036|0.035|0.035|0.036|0.035|0.035|0.037|0.038|0.037||0.036|0.037|0.038|0.038|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.039|0.04||0.04|0.039|0.039|0.04|0.04|0.039|0.04|0.04|0.04|0.041|0.041|0.042|0.043|0.044|0.044|0.045|0.045||0.045|0.04|0.041|0.039|0.04|0.04|0.04|0.039|0.04||0.04|0.04|0.041|0.041|0.041|0.04|0.04|0.04|0.041|0.04|0.038|0.039|0.04|0.042|0.04|0.043|0.04|0.04||0.041|0.042|||0.042|0.043|0.047|0.048|0.045|0.046|0.043|0.035|0.031|0.03|0.032|0.032|0.033|0.034|0.035|0.034|0.034|0.034|0.034|0.034|0.033|0.036|0.037|0.036|0.04|0.038|0.038|0.039|0.039|0.039|0.04|0.038|||0.037|0.037|0.037|0.035|0.039|0.038||0.04|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.046|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.046|0.049|0.05|0.049|0.049|0.049||0.048|0.048|0.048|||0.048|0.046|0.05|0.051|0.052|0.051|0.05|0.05|0.05|0.05|0.055|0.052|0.052|0.05|0.062|0.061|0.056|0.062|0.063|0.065|0.064|0.064|0.063|0.064|0.061|0.065|0.066|0.065|0.067|0.062|0.065|0.066|0.065|0.066|0.067|0.067|0.07|0.07|0.07|0.067|0.068|0.067|0.065|0.066||0.068|0.067|0.067|0.064|0.064|0.063|0.065|0.065|0.066|0.064|0.065|0.066|0.065|0.067||0.067|0.065|0.065|0.064|0.067|0.066|0.066|0.068|0.067|0.068|0.068|0.069|0.068|0.069|0.069||0.069|0.069|0.07|0.07||0.071|0.071|0.07|0.069|0.069|0.069|0.069|0.071|0.07|0.067|0.071|0.071|0.072|0.071|0.075|0.074|0.077|0.078|0.077|0.079||0.08|0.082|0.082|0.081
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||4.56|4.46|4.42|4.33|4.34|4.36|4.41|4.43|4.42||4.46|4.52|4.57|4.8|4.68|4.78|4.71|4.8|4.7|4.65|4.58|4.66|4.83|4.83||4.87|4.73|4.9|5.04|4.76|4.8|4.69|4.79|4.6|4.62|4.72|4.94|4.82|4.87|4.78|4.94|5.2||4.94|4.87|4.76|4.66|4.6|4.51|4.36|4.55|4.17||4.17|4.23|4.31|4|4.32|4.12|3.97|4.03|3.97|3.78|3.87|4.05|4.18|4.05|4.07|4.1|4.13|4.01||4.01|4.07|||4.11|4.04|4.33|4.22|4.43|4.54|4.43|4.2|4.51|4.53|4.18|4.21|4.03|4.06|4.2|4.28|4.63|4.61|4.7|4.57|4.22|4.3|3.85|3.72|3.49|3|2.95|2.84|2.84|2.91|2.89|2.4|||2.46|2.38|2.31|2.2|2.24|2.26|2.35|2.29|2.35|2.38|2.19|2.06|2.1|1.94|1.92|2.13|2.2|2.34|2.35|2.26|2.22|2.46|2.58|2.6|2.67|2.84|2.86|3|2.82||2.67|2.64|2.45|||2.39|2.85|2.98|2.57|3.02|2.86|2.3|1.9|1.86|1.82|1.82|1.66|1.71|1.59|1.8|1.72|1.22|1.18|1.13|1.01|0.92|0.92|0.9|0.87|0.87|0.84|0.85|0.86|0.88|0.85|0.8|0.79|0.88|0.95|0.95|0.97|1|1.04|1.05|1.03|1.05|1.06|1.03|1||1.03|1.07|1.14|1.18|1.19|1.2|1.26|1.25|1.25|1.24|1.24|1.22|1.25|1.25||1.27|1.25|1.25|1.22|1.22|1.23|1.23|1.23|1.24|1.25|1.26|1.26|1.23|1.2|1.23||1.25|1.29|1.31|1.31||1.3|1.35|1.37|1.35|1.31|1.32|1.26|1.17|1.2|1.26|1.3|1.3|1.33|1.3|1.41|1.41|1.4|1.39|1.47|1.49|1.45|1.43|1.46|1.42|1.31
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.4592|0.4321|0.4301|0.4618|0.4298|0.4726||0.45|0.45|0.31|0.411|0.4101|0.4234|0.43|0.42|0.42|0.4||0.407|0.38|0.37|0.356|0.3614|0.3602|0.3301|0.3521|0.51|0.501|0.4949|0.57|0.5898|0.5672|0.5465|0.545||0.545|0.55|0.58|0.55|0.538|0.5123|0.525|0.4808|0.5024|0.51|0.4957|0.5|0.4909|0.4801|0.45|0.49|0.49|0.5161|0.52|0.51|0.51|0.49|0.4999|0.5852|0.5602|0.5602|0.5485|0.5287|0.52|0.52|0.5601|0.6101|0.62|0.6436|0.6024|0.631|0.5818|0.55|0.502|0.7315||0.74|0.7301|0.7301|0.8085|0.7508|0.74|0.7257|0.71|0.7406|0.731|0.725|0.78|0.74|0.81|0.75|0.81|0.81|0.8301|0.8701|0.86|0.87|0.8501|0.833|0.8366|0.935|0.925|0.96|0.9515||0.9515|0.97|0.983|0.9805|0.98|0.98|0.99|0.9805|0.9967|0.98|0.9805|0.98|1.0099|0.995|0.99|0.995|1.01|1|1|1.01|1.0362|1.0003|1.03|1||1|1.0015|1|0.9717|0.99|0.97|0.98|0.9715|0.9515||0.9733|0.99|0.99|0.9708||1.02|0.9515|0.9715|0.98|0.95|0.9953|0.998|1.0065|1.04|1.02|0.99|0.9901|0.9901|1|0.9|1.03|1.03|1.04|1.03|1.03|1.06||1.0541|1|1|0.9905|1.02|1.01|1.03|1.03|1.06|1.0318|1.0302|1.0077|0.9905|0.99|0.98|0.95|0.9806|0.9805|1|1.0003|0.969|1|0.95|0.9701|0.9761|0.96|0.95|0.95|0.9112|1|0.8|0.9814|0.9904|1.01|1|1.03|1.015|1.025|1.0029|1|1|1.01|1.01|1.01|1|0.99|1|1.01|1.01|0.9903|1|1|0.981|0.98|1.01|1.02|1.03||1.02|1.01|1.04|1.01|1.01|1|1|0.99|0.9805|0.9807|0.9805|1.019|1|1.02|1.02|1.02|0.9903|1.02|1.02|1.03|1|1.01|0.98|1|1.02|1.02
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.19|0.208|0.188|0.189|0.18|0.181|0.184|0.196|0.195||0.186|0.205|0.204|0.202|0.201|0.198|0.197|0.195|0.191|0.202|0.205|0.205|0.205|0.204||0.206|0.207|0.222|0.221|0.22|0.211|0.218|0.22|0.231|0.24|0.25|0.265|0.265|0.27|0.28|0.26|0.221||0.221|0.205|0.181|0.172|0.166|0.169|0.174|0.18|0.17||0.172|0.163|0.152|0.162|0.159|0.156|0.159|0.158|0.164|0.168|0.166|0.16|0.152|0.169|0.192|0.19|0.184|0.188||0.183|0.186|||0.2|0.2|0.202|0.201|0.206|0.201|0.204|0.215|0.213|0.211|0.208|0.223|0.206|0.214|0.232|0.238|0.236|0.231|0.236|0.25|0.246|0.25|0.26|0.27|0.25|0.229|0.229|0.227|0.227|0.232|0.228|0.275|||0.226|0.227|0.26|0.227|0.231|0.26|0.217|0.216|0.229|0.255|0.255|0.26|0.255|0.226|0.228|0.25|0.275|0.28|0.285|0.295|0.31|0.295|0.29|0.295|0.295|0.3|0.305|0.285|0.28||0.295|0.285|0.27|||0.26|0.26|0.27|0.29|0.3|0.31|0.3|0.3|0.295|0.285|0.295|0.295|0.295|0.3|0.3|0.285|0.315|0.31|0.32|0.315|0.325|0.315|0.315|0.33|0.32|0.33|0.365|0.33|0.31|0.32|0.315|0.33|0.31|0.395|0.335|0.335|0.325|0.325|0.325|0.325|0.35|0.36|0.37|0.39||0.38|0.36|0.37|0.365|0.37|0.375|0.38|0.365|0.36|0.36|0.37|0.365|0.37|0.355||0.425|0.385|0.4|0.4|0.4|0.425|0.405|0.44|0.41|0.43|0.43|0.48|0.48|0.45|0.445||0.47|0.43|0.42|0.415||0.42|0.435|0.425|0.43|0.445|0.435|0.41|0.425|0.41|0.42|0.42|0.44|0.425|0.44|0.46|0.46|0.485|0.51|0.51|0.51|0.51|0.53|0.5|0.52|0.465
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3330|3350|3220|3295|3245|3180|3230|3200|3315|3280|3255|3220|3190|3270|3410|3495|3515|3455|3585|3600|3395|3460|3470|3475|3460|3580||3605|3640|3680|3500|3760|3855|3880|3955|3825|3765|3760|3700|3825|3905|3905||3895|3945|4055|4110|4175|4265||4175|4205||3935|3860|3575|3565|3550|3460|3450|3430|3495|3630|3630|3600|3575|3510||3710|3790|3825|3855|3940|3790|3600|3500|3385|3405|3690|3635|3610|3550|3410|3530|3665|3415|3320|3220|3035|3020|2865|2910|2875|2715|2685||2690|2660|2685|2665|2640|2780|2750|2750|2755|2790|2790|2780|2750|||2695|2655|2700|2690|2700|2750|2775|2800|2845|2790|2770|2835|2970|3020|3000|3020|3080|2995|2820|2840|2840|2780|2860|2800|2770|2780|2795|2770|||2710|2690|2680||2775|2770|2730|2720|2730|2780|2650|2750|2800|2790|2750|2745|2750|2825|2855|2880|2930|2950|2805|2760|2760|2725|2715|2740|2785|2745|2970|2850|2805|2800|2950|2995|3040|3050|3050|2900|2965|2940|3020|2975|3010|3040|3160|3070|3110|3225|3400|3600|3540|3625|3780|3755|3675|3580|3845|3730|3705|3705|||||3655|3740|3840|4005|4020|4000|3910|3825|3810|3860|3940|4010||||||||||||||||4185|4130|3900|3900||4090|4120|4050|3810|3795|3950|4200|4335|4430|4525|4590|4410
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.382|0.382|0.382|0.381|0.376|0.377|0.376|0.378|0.381|0.381|0.375|0.372|0.379|0.386|0.371|0.36|0.36|0.362|||0.362|0.36|0.356|0.364|0.36|0.353|0.327|0.31|0.307|0.308|0.297|0.297|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||15.3|15.2|15.2|15|14.6|14.4|14.4|14.3|14.5|14.7|14.9|15|15.1|15.3|15.3|14.9|14.9|14.9|15.1|15|15|15.6|15.7|15.8|15.7|16.2|16.1|16.3|16.2||16.4|16.3|16.6|16.6|16.9|16.7|16.4||16.6|16.7|16.6|16.5|16.6|16.4|15.9|15.8|15.9|15.8|16||15.9|15.9||15.9|15.7|15.6|15.9|16.1|16|15.9|15.8|15.9|16.1||||16.5|16.8|16.7||16.4|16.4|16.6|16.6|16.5|16.5|16.6|16.4|16.3|16.3|16.7|17|16.8|16.9|16.9|16.7|16.6|16.5|16.5|16.5|16.5|16.5|16.3|16.4|16.6|16.5|16.2|16.2|15.9||15.9|16.7|16.3|16.1|16.1|16.3|16.1|16.1|16.2|16|15.7|15.8|15.8|15.8|15.8|15.2|15.1|15.1|15.2|15.1|14.9|15.2|14.8|14.9|15|15|15.5|15.6|15.8|16.1|15.6|15.6|16.2|16.2|16.3|16.4|16|16.2|16.5|||17.1|17|17.2|17.5|17.1|16.9|16.9|16.7|16.5|16.4|16.1|15.8|15.9||16.1|16.3|16.3||16.2|16.6|16.4|17.1|17.2|16.8|17.3|17.6|17.4|17.3|17|16.7|17.1|17|16.7|16.7|16.4|16.2|16.4|16|16|16|15.5|15.3|15.2|15.2|14.9|15.2|15.2|14.6||14.6|14.8|15|15.1|14.9||16.1|16|15.7|15.9|16.1|16.1|16.2|16.2|16.4|16.6|16.5|16.8|17.1|17.4|17.6|16.7|16.8|17.3|17.6|17.8|17.6|17.7|18.1|18.1|18.3|18.3|18.2|18.3|18.1|18.1|18.5|18.2|17.8|17.7|17.7|17.9|17.9|17.9|17.3|17|16.3|16.1|16.3||16.3|16.3|16.1|16.1|16.3|16.4|16.1|15.8||16.2|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||28450|28850|28950|28750|28650|28600|28600|28700|28250|28050|28300|28700|28600|28500|28250|29000|28950|29250|29400|29000|29100|29300|29000|29050|29150|29100|28900|29100|29000|28800|28050|28000|28600|28800|28650|28500|28600|28318|28591|28727|28318|28591|27500|27364|27364|27227|27318|27045|26591|26182|25773|25500||||25500|25727|25227|24955|25318|25000||25364|25318|25545|27136|26773|26955|26864|26636|26591|26864|27227|27091|27227|27500|27682|27818|27364|27318|27455|27364|27045|26727|26364|27273|27500|27364|27091|27091|27500|27818|27727|27909|27909|27864|27727|27409|26182|25727|25818|25955|26091|26409|25864|26000|25682||||||25500|25455|25364|25182|25182|25227|25318|25455|25682|25455|25682|25682|25318|25091|25091|25136|24591|24636|24591|24909|24773|25000|25318|25045|25182|24909|24955||25273|25136|25227|24909|24682|24591|24500|24636|24136|24182|24318|24591|24818|25000|24818|25000|24500|24727|24682|24591|24045|24136|24227|23682|23818|23227|23500|24455|24500|23727|23909|24364|24545|24273|24091|23955|24182|23273|23136|22909|22500|21909|20864|20818|20909|20773|20545|21864|21500|21545|21227|21318|21091|22545|22727|22773|23273|23455|23273|22682|22409|22591|21818|22455|23636|23864|23818|23773|23500|23364|24318|25591|25500|25000|24727|25091|25227|25682|25182|25227|25818|25909|24909|24773|||24818|24318|24273|23636|23591|23273|23318|22818|23545|23818|25455|25136|25318|25136|24682|24818|24591|24682|24818|24364|24091|24773|25000|24864|25591
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||39.05|37.9|37.25|39.7|40.2|40.65|40.5|40.1|39.8|39.35|39.5|39.3|39.05|39.4|39.3|39.6|39.65|39.85|39.55|39.35|39.25|39.25|39|39.25|39.95|39.75|39.6|40.2|40.05|40.55|41|40.8|42.5|44.15||43.55|43.25|45.7|45.3|44.65|42.75|42.1|42.15|41.75|42|41.95|41.85|41.75|41.05||40.3|40.5|40.5|40|40.5|39.4|39.15|39.35|38.6|38.1|38.1|37.8|38.0495|38.05|40|41.85|40.8|40.55|41.2|41.7997|41.75|42.15|41.3|40.5|||38.85|38.75|39.496|39.4|39.65|41.3323|39.9|39.85|39|38.1|36|39.25|39.2997|39.9|40.2|38.05|39.0997|38.75|38.95|38.6|39.7|39.7|39.8|39.25|40.4|40.7|40.55|42.05|42.8|42.5|42.3|41.7|41.6|41.9494|41.85|41.9|43.05|42.5|43|44.4|40.15|39|38.7|38.4|39.1|40.65|41.25|40.55|42.1|42.9|45.3|45.5|44.75|45.55|44.55|42.8|42.05|41.1|41|40.5|40.75|41.05|40.8||40.75|41.05|41.55|||38.5|38.45|38.4994|38.5|41.3|39.7|37.8|37.4|38.2|38.35|38.6|38.15|38|38|38.35|38.15|37.3|39|39.05|39.7|39.45|39.6|40.05|40.3|40|39.65|39.25|39.3|39.6|39|39|38.55|38.5|38.05|38|38.4997|40.2497|40.45|39|37.9|37.05|39.4|37.5|36.7|36.75|37.5|37.5|37.55|37.6|38.45|38.35|39.15|39|39.55|39.4|39.5|38.45|39.25|39.8|42.1|41.6|40.15|40.1|39.9|39.1|37.6|37.25|37|35.75|35.2|34.05|33.1|32.15|32.05|32.4|32.3|32.15|32.8|32|31.6|30.75|30.2|30.05|29.15||29.05|28.7|28.6|28.55|28.75|28.3|28.25|28.2|27.85|28.15|28.45|28.5|28.1|27.8|27.65|27.65|27.65|27.7|27.05|26.5|26.25
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||41650|40700|40600|40150|40350|41100|41300|41250|41300|41050|40900|41000|41150|41150|41100|41150|41350|41450|42100|42000|42000|42900|42500|42550|43400|43200|43700|44100|44000|43800|43300|43150|44250|44450|44450|44150|44750|45500|46450|46350|46250|46200|46000|46050|44350|44500|45050|44300|44500|43850|44000|43600||||41900|41300|41100|41000|41700|42600||44500|44650|46000|48150|47750|47650|47000|47350|47300|47250|47200|46500|47350|47300|46900|46700|46600|46150|46050|45900|45800|45600|43900|44400|45000|44100|44050|44350|44800|45350|45200|45000|45150|44850|45000|45250|44350|44300|45200|47000|47100|47900|44300|42500|42200||||||42000|41900|41800|42050|42050|42100|42500|42400|42650|42800|42900|42900|43150|43150|43000|42950|42850|43050|42700|43400|43200|43900|44100|43900|43800|43500|44000||44450|43600|43600|43350|43000|42750|42800|42850|42300|43050|43050|43450|43200|44000|43250|42550|41900|42500|42600|42100|41850|41750|42300|41600|41300|40600|41300|41850|42050|40900|42150|44850|44900|44500|44450|44400|44000|41600|41250|41650|41250|39650|39450|40450|39750|38700|41600|43850|42900|42600|41850|42400|41500|44000|45000|45550|45800|45000|44900|45200|45000|44800|44050|43850|46500|45150|44100|44050|44550|46500|49800|52200|51700|51500|52400|53200|55500|59100|59100|59100|59100|60800|60800|61700|||62000|60600|63200|64500|63300|62600|65000|62800|63300|66900|71900|75400|70700|71500|72100|66100|65700|63600|62400|59000|58000|58100|58000|54600|50900
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||32.6|32.6|32.45|32.3|32.2|32.5|32.15|31.9|31.8|31.7|31.75|31.25|32.35|32||31.95|31.9|31.9|31.9|31.6|31.5|31.9|31.6|31.35|33|32.65|32.1|31.85|31.7|31.3|30.5|30.4|30.8|31.6|31.3|30.95|30.75|30.75|30.6|30.15|30.05|30|30|29.7|29.5|29.05|28.95|28.95|28.9|||28.65||28.4|28.4|28.35|28.3|28.45|28.45|28.4|28.25|28.4|28.5|28.15|27.75|27.9|28|28.5|28.4|28.5|28.1|28|27.8|27.8|27.75|27.8|27.8|27.7|27.66|27.64|27.6|27.5|27.1|26.98|26.88|26.9|26.88|26.76|26.82|26.82|26.84|26.84|26.72|26.54|26.2|26.02|25.88|25.56|25.5|26|25.9|25.58|25.42|25.36|25.3|24.98|24.96|24.9|24.92|24.9|24.82|24.86|24.76|24.62|24.7|24.62|24.6|24.58|23.6|23.64|23.78|23.8||24.02|24.6|24.76|24.68|24.76|24.7|24.84|24.82|24.76|24.44|24.34|24.12|24|23.88|23.9|||23.88|23.76|23.84|||23.9|23.6|24.38|24.5|24.04|23.58|23.4|23.2|23.22|23.2|23.1|22.98|23.16|23.14|22.92|||22.98|22.88|22.84|22.94|22.96|22.96|22.94|22.9|22.94|22.88|22.8|22.7|22.6|22.28|22.58|22.4|22.74|22.5|22.36|22.08|22|21.54|21.86|21.76|21.56|21.6|21.6|21.54|21.46|22.38|22.28|22.24|22.22|22.58|22.48|22.1|21.92|21.92|22|22|22.34|22.32|22.4|22.08|22|21.76|22.22|22.7|22.7|22.76|22.5|21.9|21.6|21.78|22.5|22.8|22.52|21.82|21.52|21.32|20.7|20.56|21.1|21|20.6|20.54|20.48|20.4|20.4|20.7|20.3|20.18|19.29|19.3|19.76|20.06||20.28|20.26|20.24|20.28|20.68|20.72|20.6|20.74|21.1|20.7|20.6|20.52
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||8.1|8.1|8.4|8.5|8.3|8.15|8.15|8.15|8.15|7.95|7.85|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8|8.1|8.1|8.05|8.1|8.05|8.05|8|8.05|7.95|7.95|8|7.95|7.9|8|8|8|8|7.9|7.95|8|7.95|8|8|8|7.9|8|8|8|8|8|7.9|8|8||8|8|8|7.95|8.1|8|8.1|8.1|8.15|8.15|8.35|8.5|8.5|8.6|8.45|8.6|8.8|8.8|9|9.2|9.1|||9|8.95|8.95|8.95|9|9|9|9|9|9|9|9|9.05|9.1|9.15|9.05|9|9.4|9|9|9.1|8.95|9|8.85|8.95|8.7|8.75|8.75|8.5|8.45|8.6|8.6|8.6|8.4|8.4|8.35|8.35|8.45|8.6|8.6|8.6|8.6|8.65|8.7|9.3|9.65|9.6|9.35|9.35|9.45|9.25|9.25|9.25|9.25|9.25|9.1|8.8|8.8|8.8|8.6|8.6|8.7|8.5||8.3|8.5|8.5|||8.5|8.5|8.45|8.45|8.8|8.9|8.75|8.7|8.55|8.5|8.5|8.55|8.55|8.5|8.6|8.6|8.5|8.5|8.2|8.5|8.6|8.5|8.6|8.6|8.6|8.6|8.9|8.9|8.75|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.1|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.4|9.4|9.6|9.4|9.2|9.2|9.2|9.35|9.45|9.35|9.35|9.35|9.45|9.5|9.5|9.3|9.4|9.45|9.65|9.65|9.65|9.75|9.6|9.6|9.6|9.6|9.8|9.8|9.75|9.65|9.65|9.6|9.75|9.65|10|10|9.95|9.95|9.8|9.8|10.1|10|10|9.85|9.85|9.85|9.85|9.85|9.85|10|9.6|9.6|10|9.9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||118|116|116|117|119|121|121|117|118|117|121|123|121|118|118|116|117|117|116|116|117|117|114|113|115|115|114|112|115|114|112|111|112|109|110|110|105|104|103|105|107|104|108|107|109|110|107|109|109|107|106|105||106|107|106|106|111|105|106|103|104|103|102|100|103|103|105|110|115|116|122|111|117|||110|110|110|110|107|99|101|99|102|100|95|94.5|95|95|92|94|94|94.5|94|90.5|92|92|92|92.5|91|90|89|84.5|85.5|85.5|82|78|78|80|78|82|82|82.5|84|78.5|80|78.5|80|82|82|78.5|79|79|81.5|80|80|90|88|88|88|88|88|89|84.5|84.5|84|84|80.5||84.5|83|76.5|||80|81|81.5|81|85|85|85|85|85|85|83|87.5|88|83|84.5|89|90|90|88|80|83|84.5|80|81|85|85|80|81.5|81|81|81|81|81|81|83.5|84.5|81|81|81|85|80.5|81.5|80|84|85|84|81.5|84|82.5|82|83|83|82|86|84.5|82.5|83.5|85|82.5|89|83.5|83.5|88|82|82.5|82.5|87|82|82.5|87|89|87|87|87|87|80.5|82.5|84.5|89|89|89|81|85.5|82.5|85|85|85|82|82|82|82|82|82|84|84|84|84|84|84|82|82|82|80|79|81.5|80
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||506|510|511.1|526|520.4|518|512.2|511.1|512|511.5|512|511.3|515|508.3|508.5|508.3|508.3|508.7|||508.3|508|508|508.3|508.2|508.1|510|509|512|511|510|512|507.1|506.9|506.1|508.1|510|508|506.5|506.1|508.5|508.2|510|508.2|513|513|510.2|510|502|503|501.1|501.7||499.4|498.6|497|498.1|497|500|504|504|504|505|505|505||||505|505|504.1|504.1|504|501.2|504|504.1|504|502.3|502|500.2|504.1|503.5|503|495.1|506.6|507.2|501.3|493.1|492|490|492.2|492|495.1|496|497.2|502.5|505|514.5|514|513.2|510.8|511|508|506|505|500.2|503.1|504|502.1|500.4|500|491.7|491.25|487|483.65|484.2|483.5|482|478.3|480.5|480.15|483.75|484.05|485|484.55|484|480|476.65|476.05|476.05|477||473.35|468.7|466.6|465.6|463.7|460.15|460||460|462|460|464|465.55|465.6|467.5|465.45|463.05|466|466|464.05|463|460.15|458.2|457.05|455|450|450|455.5|456|456.05|458|456.2|459|463.1|464|469.15|470|468|460.05|456.3|456.1|456|455.25|457.35|456.15|460.05|457.1||455.15|455.05|452|452.1|452.15|461|465|466|467|467.2|467.25|467.1|466.75|467|463.35|466|463.1|452.5|462.55|462.1|463|474|447|449.5|447.5|||452|450.15|445|445|446.7|443.05|443|440.05|438.5|438|437|435.05|438|441|445.1|446.4|450.2|450.15|451.5|451.1|448.05|450|446.05|450|450.6|450|450||450|447.15|446.05|446.1||445|444.25|448|448|450|454.95|456|455.15|453.8|450|446.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||66100|66300|66800|67200|67000|66400|66300|66000|65800|65300|65300|65100|65100|65500|65300|66000|65200|65100|65900|66000|66200|66800|66300|66400|67200|67500|67200|66200|66000|65700|65300|65500|66000|66100|65800|65700|65800|65800|65800|66400|66800|67000|66700|65900|65400|66100|66600|67100|65900|65500|65500|64900||||64500|63900|63500|63200|64000|63300||64200|63000|64900|66600|66500|66800|66800|66900|67700|66700|66700|66700|67000|67500|67600|67500|67300|67100|67800|67900|67500|67800|67600|68700|69402.6016|69106.3984|69106.3984|69106.3984|69106.3984|70389.7969|70883.3984|70784.7031|70686|70291.1016|70686|70587.2031|70192.2969|69797.3984|70093.6016|70192.2969|70093.6016|70389.7969|69797.3984|66638.2969|66342.1016||||||66342.1016|66737|66342.1016|66144.7031|66342.1016|66046|66046|66046|66144.7031|66046|66342.1016|66737|67131.8984|66539.6016|66440.7969|66144.7031|65848.5|66144.7031|66144.7031|66638.2969|66539.6016|67131.8984|67329.3984|67625.5|68119.1016|67131.8984|67033.2031||66737|66638.2969|66638.2969|66638.2969|66246.2969|66148.2969|66442.2969|65658.2969|64972.3008|65658.2969|66736.2969|66834.2969|66736.2969|67618.2969|68500.2031|66638.2969|66148.2969|66736.2969|66638.2969|67030.2969|66344.2969|66050.2969|66834.2969|66148.2969|66540.2969|66246.2969|67324.2969|67618.2969|67520.2969|67618.2969|67814.2969|68500.2031|68598.2031|66834.2969|67226.2969|68206.2969|69284.2031|68402.2031|68402.2031|68696.2031|68402.2031|68402.2031|66540.2969|66246.2969|65756.2969|65266.3008|64580.3008|67618.2969|68696.2031|68696.2031|68794.2031|69480.2031|70950.2031|73302.1016|73204.1016|73498.1016|73008.1016|72518.1016|72518.1016|72126.2031|71146.2031|71244.2031|71930.2031|72420.1016|72714.1016|72714.1016|73302.1016|73302.1016|74478.1016|75164.1016|74282.1016|75752.1016|76438|75850.1016|77124|77418|76830|77124|76732|76046|77516|77026|77908|76536|||75556.1016|74968.1016|74674.1016|73498.1016|72812.1016|71538.2031|70166.2031|69676.2031|71244.2031|70656.2031|71440.2031|71048.2031|71244.2031|71048.2031|70950.2031|71440.2031|71342.2031|72420.1016|70852.2031|70558.2031|71146.2031|71434.5|72098.6016|73237|71719.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||74600|75800|76400|75500|75700|76300|76500|75800|76000|74700|74500|73600|73100|73600|73700|75500|75100|74900|76200|76200|78000|78000|76000|75700|76800|77000|77500|77500|77100|76800|76600|74100|75000|73800|72700|73100|73200|73800|74900|75700|72400|72000|71900|70100|70300|70600|70600|70200|70500|70100|68100|67100||||67100|66200|65200|64500|66700|65900||65500|64600|66900|71700|71500|72500|72200|71700|71900|73000|73200|73300|72600|74200|75700|74100|74000|75400|78300|77600|76500|77200|73900|76800|78700|78900|77200|76600|78000|76400|75700|70900|69900|70000|69100|67700|66700|66100|66600|67800|67700|68200|66500|65100|64900||||||64600|64700|64700|65000|64400|64400|65600|65500|65800|66100|66200|66500|67000|66700|66400|66300|65300|65200|64800|66000|66100|66000|66600|66600|68100|67700|67300||67000|66600|66000|65600|63200|63000|63000|62500|61800|62600|63000|64800|65700|65700|66700|63500|62100|61400|61400|61500|60800|60500|61500|59900|60900|60600|63300|63600|63600|62700|63400|65400|63500|61600|61000|61700|62700|60500|62000|63000|61700|59800|57000|56000|56000|57200|61400|66000|64900|65800|65900|65900|67500|71000|71600|71600|73000|72200|73200|72100|71000|72800|72800|74000|76000|75200|73100|72600|70300|70300|75400|78500|78700|78000|78100|78400|78300|79900|79300|79600|81800|82000|80800|81300|||79500|79300|79800|79500|79200|77300|77000|76300|78300|77800|81400|81200|81400|82200|82500|83000|87800|87900|86000|85700|85200|85100|86400|86800|84000
10937|101672|/equities/dangcem|MSCI_FRONTIER||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|||591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1||591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|618.1|618.1||||618.1|618.1|618.1|618.1|618.1|||618.1|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|624.7|694.1|694.1|694.1|600|592.6|538.8|489.9|452.5|400|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|334|365|365|365|365|365|365|365|365|365|365|365|350|369.8|369.8|324|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||38300|38100|37950|37800|37800|37950|37800|37700|37550|37100|37300|37350|37500|37200|37100|37450|37550|37750|38200|37900|38050|38100|37700|38150|38850|39000|39000|39300|39400|39100|38850|39000|39450|39750|39750|39750|40100|40200|40050|40450|40200|40150|40050|40150|39700|40350|40850|40500|40900|40850|40850|40350||||40300|40400|40250|40200|40650|40300||41550|40750|42200|44300|43750|43450|42900|42400|42400|42750|42900|42200|42650|42850|42600|42500|42450|42400|42600|42550|42200|41850|41300|42400|42800|42500|42350|42500|42550|42850|43050|43300|43800|43300|43400|44000|43300|43100|43250|44800|44800|45850|42900|41950|41800||||||41000|41000|41100|41150|41100|41500|41700|41800|42000|42050|42300|42300|42800|43000|42050|41900|41450|41400|40900|42000|42100|42650|42900|43050|43250|42550|42550||43200|42050|41850|41300|40300|40000|39650|39500|39300|39850|39850|40250|40650|40750|40100|39450|39400|39650|40500|40850|40400|40600|40750|39650|39100|38050|39000|38850|38900|38300|38500|40800|41350|40750|41300|42300|41450|39200|40000|40600|39950|37700|36750|38000|37750|38900|41800|44750|44000|44000|41700|42500|43000|44500|45550|46500|47350|46850|46900|46050|44550|44250|43250|44050|45200|45000|44050|43850|45000|46000|47850|50000|49500|49000|48700|49400|49000|52100|52000|52500|54000|54900|55400|54400|||54700|54100|54400|54200|54000|54400|54400|54500|55700|56800|61000|62300|60900|60800|59800|60600|60600|62500|61600|60600|60100|61900|62800|61000|57400
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||17.42|17.3|17.4|17.42|17.42|17.28|17.6|17.62|17.56|17.64|17.54|17.76|17.7|17.56|17.26|17.16|17|17.1|16.5|16.76|17.12|17.6|17.6|17.16|17.56|17.52|17.76|17.8|17.5|17.58|17.76|17.56|18.2|18.02||18.02|18.12|18.2|18.2|18.46|17.42|16.84|16.72|16.8|18.8|19|18.66|18.82|18.68||18.52|18.54|18.98|18.48|18.26|18|18.12|18.1|17.74|17.28|17.26|17.22|17.22|17.02|17.56|17.62|17.54|17.66|17.78|17.7|17.8|17.86|18.1|17.8|||17.7|17.54|17.54|17.5|17.64|17.64|17.46|17.3|17.16|17.6|17.54|17.62|17.86|17.6|17.5|17.46|17.16|17.54|17.2|16.9|17.08|17.02|17.36|17.44|16.76|16.32|16.14|16.2|16|16|16.1|16|15.38|15.32|14.92|15|14.8|14.8|14.82|14.54|14.32|14.3|14.2|14.2|14.3|14.2|14.3|14.3|14.22|14.32|14.64|14.62|14.58|14.38|14.8|14.8|14.8599|14.8|14.8|14.74|14.6|14.54|14.84||14.44|14|13.8|||13.96|14.04|14.14|14.06|14.2|14.28|13.86|13.52|13.72|13.88|13.8|13.9|14.16|14.36|14.4|14.16|14.5|14.5|14.4|14.5|14.5|14.4|14.4|14.1|13.6|13.32|13.1|12.9|12.64|12.76|12.76|12.84|12.76|12.52|12.6|12.52|12.5|12.4|12.44|12.6|12.56|12.96|12.72|12.6|12.5|12.48|12.6|12.38|12.34|12.3|12.42|12.8|12.56|12.3|12.4|12.6|12.74|12.84|12.86|13.14|13.22|13.16|13.4|13.24|13.02|13.14|13.3|13.3|13.02|13.12|13.54|13.46|13.08|13.52|13.7|13.68|13.68|13.38|13.62|13.42|13.8|14.5|14.26|14.54||14.4988|14.5|14.5|14.52|14.5|14.22|14.3|14.22|14.24|14.22|14.3|14.22|14.2|14.32|14.54|14.44|14.3|14.22|14.36|14.32|14.24
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.252|0.25|0.249|0.25|0.249||0.25|0.249|0.249|0.251|0.251|0.249|0.248|0.246|0.247|0.25||||||0.25|0.25|0.251|0.25|0.251|0.25|0.254|0.254|0.255|0.256|0.256|0.255|0.258|0.258|0.258|0.257|0.259|0.26|0.258|0.261|0.26|0.261|0.261|0.262|0.261|0.261|0.26|0.261|0.262|0.262|0.263|0.262|0.261|0.263|0.263|0.262|0.262|0.262|0.264|0.265|0.264|0.264|0.264|0.263|0.265||||0.265|0.264|0.264|0.261|0.262|0.262|0.261|0.261|0.251|0.275|0.276|0.275|0.276|0.272|0.271|0.271|0.271|0.271|0.27|0.271|0.27|0.27|0.266|0.266|0.263|0.262|0.259|0.261|0.263|0.263|0.263|0.264|0.265|0.268|0.267|0.27|0.27|0.27|0.27|0.27||0.27||0.27|0.269|0.268|0.269|0.269|0.269|0.268|0.268|0.268|0.268|0.268|0.267|0.268|0.267|0.269|0.267|0.267|0.267|0.269||0.27|0.269|0.268|0.266|0.264|0.265|0.265|0.266|0.26|0.265|0.266|0.266|0.268|0.265|0.268|0.27|0.268|||0.267|0.267|0.269|0.268|0.269|0.27|0.269|0.27|0.272|0.271|0.272|0.275|0.276|0.277|0.278|||0.275|0.273|0.271|0.268|0.265|0.267|0.255|0.254|0.253|0.253|0.253|0.253|0.253|0.254|0.254|0.255|0.254|0.254|0.253|0.254|0.254|0.256|0.256|0.268|0.269|0.275|0.275|0.283|0.286|0.285|0.286|0.282|0.285|0.284|0.281|0.28|0.279|0.275||0.277|0.28|0.281|0.281|0.282|0.282|0.283|0.284|0.284|0.284|0.284|0.283|0.283|0.282|0.281|0.281|0.279|0.28|0.283|0.283|0.284|0.284|0.284|0.284|0.283|0.281|0.281|0.28|0.281|0.281|0.281|0.281|0.281|0.281|0.28|0.28|0.28|0.28|0.279|0.28|0.28|0.28|0.279|0.279
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||210|213.7|214|211.5|211|210|209.5|208.1|206.6||210|209.4|208.2|206.3|204|204|204.6|200.5||||199|198|197.2|199|201|203|204.7|205|205.5|203.4|205.1|204.5|205.8|204.2|203|204.9||205.6|205.7|206.3|207|206|208.9|211|211.1|211.6|211.6|210.7|210.7|210|210.5||208.5|207.1|207.7|205.8|210.6|212.3|212.4|212.5|213.9|214.5|214.8|215.6||||216.8|217.8||217.4|217.7|217.6|217.5|217.5|217.2|217.1||217.2|217.1|215.9|215.2|214.6|214.4||214.1|214.2|214.5|213.2|213.7|215|214.6|214|213.3|214.4|215.7|215.3|216.6||218.7|218.1||217.8|217.3|217|219.8|219.8|218.6|217.4|217|216.3|216.6|216.5|217.5|216.2|215.9|217.5|215|213.4|215|218.2|219.2|217|213.9|209.5|211.3|211.5|210.6|210.4|210.6|210.8|210|210|209.8||209.8|209.8|209.8|209.8||209.9|210|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||210.8|209.9|209.8|209.9|209.9|210.2|210.3|210.8|209.8|211.1|210.9|210.9|210.9|210.4|210.3|209.8||209.8|209.8|210.3|209.9|209.9|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.9|209.8|209.8|209.8|209.8|209.9|210.5|210.6||210.5|210.5|210.6|210.3|210.7|210.5|210.4|210.1|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|210.2|211|210|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||13250|13150|13100|13250|13200|13150|13350|13400|13250|13150|13300|13150|13300|13250|13200|13400|13450|13800|14050|14000|14150|14350|14150|14200|14650|14700|14600|14700|14750|14650|14150|14050|14150|14350|14300|14200|14200|14250|14000|14250|14100|14150|13700|13650|13550|13450|13700|13600|14450|14600|14550|14700||||14950|14950|14600|14400|14650|14200||15050|15500|16500|17700|17400|17750|17800|18100|17200|17400|17200|17050|17300|17200|17550|17600|17600|17150|16950|16600|16350|16500|16150|16400|16350|16250|16000|16000|16450|16700|16750|17100|17300|17050|16900|16850|16750|16550|16600|17100|17300|17300|17400|17500|17300||||||17050|17000|16750|16650|16600|16600|16300|16350|16600|16500|16650|16900|16200|16250|16250|16100|16150|16300|16050|16750|16800|17000|17000|16800|16850|16650|16700||16700|16700|16750|16800|16550|16500|16500|16600|16200|16400|15800|16250|17000|17600|17350|17400|17300|18050|18150|17950|17400|17700|17500|16800|17350|16750|17000|16200|16150|15700|15850|16100|16200|15800|15500|15950|15750|14400|14450|14250|14350|13100|12600|12800|12950|12150|12900|13800|13300|13350|13000|12800|12800|13750|14500|14400|14600|14100|14200|13900|13500|13800|13900|14350|15300|15550|15300|14500|15150|16200|16950|18000|16600|17050|18050|18650|18600|19500|19650|20500|21400|21500|21000|20800|||20000|19500|20100|19350|19300|18550|18550|17300|18050|19250|20500|20300|20600|21050|20050|19900|19750|20050|19800|19050|18050|17700|17800|17700|17650
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||200|201|200.1|200.6|200|200|200|202.1|200.1|201|200|200|195.5|199|200.1|202.3|208.4|214.8|||212.2|211.6||220.7|217|220.1|211.5|215|216.4|230|230|223.1|221.8|223|223|223|230.5|220.2|230|230|220.2|220.1|224|202.1|201|220|220|215|211|211.6|215|213.1||208|206.1|204.4|200|201.6|201.6|203.2|205.1|215.1|206|224|227|227||||227|227|229|225|220|||229.9|229.9|230|235|235|235|230.1|240|247.5|267.8|248|248.6|230|223|201.3|185|184.1|175|185|200.7|200.7|200.7|222.9|222.8|222.8|222.8|222.8|222.8|247.5|247.5|247.5|247.5|248.7|247.5|248.1|247.5|268.6|275|274|290|275|281|271.1|286|286.1|286|285.3|290|290|290|288.1|288|286|275.1|280.1|281.3|282|295|283|285|271.5|264|263||264|255|251|||250|259.8|247|246.5|245|245|245|240|240|240|238.6|238|238.5|238|238|238.1|238|238|236|238|238|238|238|238|239.2|239.5|241|240|240|240|235|234|234|235.1|234|234|240|230.3|240.1|246|246.5|249|248.1|250|249.5|249.5|249.5|249.5|249.5|249.5|249.5|249.5|250|249.1|248.5|246.1|245|250|260||260|260.3||260.1|264.5|266.3|269|265|265.2|268.1|270.1|270|270|270|268|274.2|274.5|271.6|274.5|273.5|274.4|272|272|271|274.5|270|274.5|270.5|275|275|273|265.1|280|280|279|279.9|277|276|275|279|272.2|272|262|263|262|272
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.7695|0.768|0.755|0.761|0.771|0.772|0.763|0.7605|0.7595|0.762|0.754|0.752|0.764|0.769||0.7695|0.7625|0.7575|0.747|0.745|0.75|0.7465|0.74|0.7315|0.7235|0.722|0.707|0.7|0.698|0.698|0.698|0.698|0.698|0.696|0.698|0.681|0.68|0.666|0.6645|0.675|0.682|0.679|0.679|0.678|0.705|0.703|0.7|0.699|0.7015|||0.7||0.691|0.6915|0.6885|0.6865|0.685|0.681|0.6785|0.68|0.678|0.68|0.675|0.6815|0.681|0.671|0.6805|0.68|0.674|0.6715|0.674|0.672|0.6725|0.6695|0.67|0.666|0.6725|0.6705|0.67|0.6595|0.654|0.65|0.6485|0.65|0.64|0.64|0.639|0.6335|0.63|0.634|0.6295|0.625|0.6205|0.616|0.6145|0.6075|0.605|0.603|0.614|0.603|0.612|0.5955|0.5955|0.595|0.59|0.5875|0.5895|0.5885|0.59|0.588|0.5845|0.579|0.578|0.585|0.5875|0.584|0.575|0.569|0.5605|0.5595|0.553||0.5605|0.573|0.574|0.5695|0.5685|0.57|0.576|0.578|0.578|0.581|0.5735|0.5695|0.567|0.568|0.5665|||0.5655|0.567|0.5685|||0.562|0.5595|0.57|0.576|0.576|0.5785|0.5745|0.57|0.56|0.56|0.549|0.546|0.5465|0.545|0.544|||0.541|0.5435|0.545|0.553|0.55|0.552|0.548|0.5465|0.5475|0.549|0.547|0.55|0.544|0.54|0.545|0.544|0.552|0.546|0.537|0.527|0.5235|0.5335|0.549|0.5465|0.552|0.553|0.553|0.549|0.543|0.552|0.551|0.55|0.554|0.5535|0.55|0.554|0.5455|0.54|0.537|0.545|0.5445|0.557|0.567|0.5665|0.567|0.557|0.594|0.5985|0.5975|0.592|0.596|0.5925|0.59|0.58|0.578|0.571|0.57|0.5645|0.556|0.553|0.549|0.5455|0.5425|0.54|0.532|0.544|0.537|0.526|0.527|0.524|0.521|0.5195|0.5095|0.5085|0.51|0.5235||0.5325|0.532|0.532|0.5345|0.5355|0.5335|0.534|0.5355|0.5405|0.5395|0.54|0.542
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||87600|88100|88000|86700|87200|88000|88000|87800|86200|85200|85000|85200|85200|85500|85500|85500|85600|86500|87100|87100|87500|88400|87000|87100|87900|88500|88800|88600|88300|88000|87200|88500|89800|89800|89700|90000|90500|90700|90700|91800|91700|91500|90800|90500|90500|91700|92300|92100|92900|92700|91800|91100||||91200|90500|90100|89200|90200|89700||89500|90500|92000|93800|93500|94100|94200|94200|94200|94400|93800|93900|94700|94900|95600|95600|95800|94100|95200|94000|92500|92500|92500|93900|94600|94300|94000|94100|95100|95500|95100|95200|95600|94900|97300|90400|89100|88900|88900|89500|90500|89400|89300|89500|89100||||||89300|89100|89400|89100|88000|88500|90100|90900|91400|90700|90900|90400|92000|90400|90000|89000|88900|88900|87400|88600|87200|86800|86300|85700|84000|82800|82200||80300|82400|82500|82000|80700|80400|80300|80500|80100|81500|82200|84000|83700|84000|84100|85000|85000|85000|84800|84800|84100|84700|85100|84800|85100|85000|85500|85500|85800|85000|85500|86700|86500|85400|85400|86000|87900|87900|88300|88500|88100|86600|86100|84900|83500|83800|83500|84600|83900|82500|82700|84100|85000|85500|85600|85500|85500|85700|84600|84000|83500|84500|85300|85800|86500|87100|86600|87000|86900|88300|86000|86800|86400|86000|88300|88600|88100|88900|88900|88000|89100|89500|89700|89100|||88300|88500|86900|86200|86000|86000|86100|87800|89200|89000|88600|88700|88500|89000|88500|88500|90100|90100|90000|90100|90500|91000|91200|91600|91800
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||45.35|45.2|45|45.3|47.2|47.2|47|46|45.15|45|44.6|44|43.6|43.05|43.25|44|43|43|||41|41.8||39.95|40|39.95|40|39.95|40|39|39.9|39|38.5|37.75|37.35|37|37|38|39.3|37.5|39.5|39.95|42.15|42|41.4|40|39.9|38|38.15|40.3|37.6|33.5||32.35|32.4|35.5|35.95|36|35.75|35|33.5|34.35|35.7|36.2|38.2|41.4||||45.85|47.5|49|52.4|49.7|||51|49|48|47.2|48|45.85|45.5|45.85|45.5|44|44|43|41.2|41.5|40|40.7|41.3|41.3|41.15|39.6|36|36|38.1|39.5|38.8|38.8|38.55|38.6|39|38.85|39.05|39|39.45|37|39.55|37.2|39|39.05|40.05|41|36.15|36.9|40.1|43.45|43.5|42|42.3|41.05|44|44.1|45|46.45|46.5|46|45.1|42.65|43.55|43.5|42.7|42|41.05|40.4|40.1||40|40.05|40|||40|40|39.95|39.6|39.6|39.6|39.75|39.5|39.2|39|39.05|39|39.55|39.2|39.1|39|38.45|38.45|38.5|38.8|38.95|38.15|37.5|37.15|37|37|37|36.5|36.3|35.7|35.7|35.4|35.45|35.4|35.15|35.1|35|34.95|34.6|35.3|35.05|35|35.25|35.2|35.05|35.4|35.6|35.3|35|34.8|34.45|34.65|34.65|35.65|35.8|35.7|35.7|35.35|34.45||34.4|34.5||34.75|35|35.8|35.6|35.5|35.4|35.2|34.35|36|36|31.95|35.5|38.85|38.85|37.5|39|38.3|36.5|36.1|36.15|35.7|35.5|35.85|35.95|35.6|36|36.35|35.2|36.9|37.15|36.5|37.2|37.9|37.45|37.2|37|36.35|36|35.5|35.45|35.4|36.5|36
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||845|850|860|880.1|880|881|881|832|891.1|890.5|900|903|910|906|905|920|925|925.1|||925|921||920.1|925|922.1|920|910|900|901.5|905|900.4|900|900|900.1|900|905|900|900|890|871.5|890|850.7|840|840.2|847.1|830.1|811|812|805|815.5|812.3||795.4|796|795.3|786|820|820|831.5|831.5|831.5|835|835.5|825.5|900||||860.2|900|902|902.1|905|||900|900|899.9|900|900|900|898|899|902|900.1|901|901|901|900.1|900|890|875|822|892|891|900|891.1|891|990|990|990|990|990|990|990|990.1|995|1010|990|1100|1100|1100|1105|1100|1100|1050|1049|1060|1090|1100|1080|990.1|1100|1110|1113.1|1103|1102|1105|1101|1102.5|1098.6|1100.2|1100|1098|1196|1053|1025|1026.4||1010|1030.2|1100|||1110.1|1130|1100|1100|1086.6|1100|1100.1|1130|1060|1055|1080|1100|1101|1081|1150|1150|1080.2|1150|1050|1050|1050|1050.1|1050|1035|1020|1020|1040|1050|1040.1|1045.5|1045|1050|1045|1002|1001.2|1022.5|1020.1|1000.2|1000.2|992.1|1000|1050|1027|1020|1025.2|1020|1020|1001|1000|1000|1000.1|1000|1000|1005|1005|1015.1|1000|1025|1000||1030|1030||1030|1030|970|1025|1025|1025|1001|1000|1025|994|1050|1050|1075|1075|1090.1|1090|1050|1075|1100|1100|1100|1100.1|1080|1081|1070|1080|1070|1070|1070.3|1065|1170|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1057.5|1060
10949|101753|/equities/zenithbank|MSCI_FRONTIER||36.55|37|36.25|37.25|37.05|37|35.9|35.7|34.55|34.8|35.3|35.5|34.65|35.2|35.05|34|35|35.3|||35.7|34.85||34|33.05|32.9|32.4|31.95|32|33|33|32.95|31.9|30.85|30.7|29.95|29.7|30.75|32.5|31|32.8|32.1|33.3|34.1|34.45|33.8|33.7|33.5|34.7|34.8|32.5|32.45||32|31.25|32.6|36.3|36.5|36|36|35.5|35.5|35|35.4|38.6|39||||41.55|41.5|43|44|41.5|||43.25|40|39.5|39|39.4|37.55|37.95|38.1|37.6|38|38|38.4|36.2|35|33.95|33|34|35|35.3|34.5|31.5|31.5|34.5|35.25|35.1|35.5|35.5|35.45|35.8|35.8|35.75|36|35.45|36.8|36|34.5|36.8|37.45|38.5|38.65|34|35.1|38|41.75|42.5|41.85|41.8|40.1|43.8|43.6|44.25|44.7|44.2|43.05|42.95|42|42.65|43.05|42|41.5|40.2|39.15|38.2||37.45|37.5|37.95|||37.8|38.3|37.8|37.05|36.9|36.65|36.45|35.5|35.25|35|35|35.15|34.5|34.7|34.8|34.05|34|34.9|34.95|34.9|33.9|33.5|33.35|33.2|33.1|33.35|33.2|33.5|33.65|33.3|33|33.05|33.2|33.3|33.5|33.6|33.8|33.1|33.1|33.4|33|33|33.3|33.4|33|33|33.05|33.4|32.15|32|31.95|31.6|31.4|31.55|31.95|31.9|31.8|31.5|31.45||31.3|31||31.05|32|33|33|33|33|33|32.6|32.85|32|31.35|34.5|36.9|36.85|36.95|36|35.35|33|32.9|32.7|32.7|32.6|32.6|32.9|33.4|33.5|33.9|33.95|33.95|34.3|33.5|34.1|34.85|35|34.65|34.3|34|33.5|33.6|33.15|32.85|33.35|33.35
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35300|35400|35400|35300|35100|35000|35300|35100|35000|34900|34900|34900|35200|35100|35000|35200|35100|35100|35300|35300|34900|34800|34600|34600|34700|34800|34700|34900|35100|35300|35200|35300|35200|35500|35600|35500|35400|35500|35600|35700|35700|35600|35700|35800|35700|35800|35900|35700|35500|35400|35400|35300||||35300|35300|35100|34800|34800|34500||34800|34800|34900|35000|34900|34900|34700|34800|34900|35000|34900|34900|34900|35000|35100|35000|34700|34800|34800|34900|34600|34500|34700|34800|34800|34600|34700|34700|34800|34600|34800|34900|34900|35100|35100|34900|34900|34800|35100|35100|35100|35000|35200|35100|35300||||||35300|35100|35000|35100|34700|35200|35400|35000|35400|35300|35300|35300|35400|35300|35300|35400|35300|35300|35300|35100|35100|35100|35400|35500|35300|35200|35100||35000|35300|35300|35300|35000|34900|34900|34800|34800|34700|34700|34600|35000|35100|35100|35000|34900|35000|35300|35000|34800|34600|35300|35200|35300|35300|35500|35700|36000|35800|35600|36100|36300|36000|36000|36100|36400|35900|36100|36000|36000|35700|35000|35500|35700|35000|35100|35700|35100|35200|35000|35500|35200|36000|36000|36700|36400|36000|35000|35500|35300|35200|34900|35000|35300|34900|34700|34600|34600|35000|34500|35800|35700|35900|35800|35900|35800|36000|35900|35900|36000|36100|36000|36400|||35600|36400|36200|35500|36400|36200|36100|35400|36100|35300|36700|36700|37400|37400|37091|37000|36818|37091|36727|36364|36273|36545|36364|36273|36091
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||117|120.6|121.3|121.1|121|122.5|123.7|120|114.9||112.7|111.1|105.1|103|102.1|102.7|104.2|103||||100.2|99.4|99.8|101.5|103.7|105|107.6|107.1|107.2|108.5|107.1|109.4|109.5|107|106.1|109||110.9|112|115.4|117|116.7|119.1|122.2|122.5|121.3|123.3|124.1|124.2|118.4|117||116.4|116.2|113.2|113.2|115.5|118.1|116.4|116|116|119|117.5|117||||118|114.2||113|111.4|110|112.6|114.6|113.5|113.5||116.9|117.5|116.9|117.2|117.1|117.5||119.5|118.2|123|126|127|128|128.6|127.6|129.1|130.5|132.5|133.8|133.2||133.1|132.8||134.6|135.1|136.8|138.3|139.5|142.1|142.1|140.1|139|138|132|131.8|131.1|131|131|131.6|129.9|126.4|125|133.5|133.4|134.2|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||5.83|5.83|5.83|5.8|5.87|5.88|5.85|5.92|5.93|5.89|5.86|5.74|5.81|5.81||5.72|5.71|5.62|5.7|5.68|5.67|5.7|5.68|5.68|5.53|5.75|5.68|5.57|5.37|5.1|5.3|5.65|6.05|5.9|5.65|5.5|5.51|5.61|5.62|5.54|5.39|5.33|5.3|5.18|5.2|5.26|5.22|5.22|5.18|||52||52.4|51.9|51|52.1|51.2|51.1|51|51.5|51.7|51.7|51.6|51.4|52.4|52|53.6|53.7|55.1|55|55.3|55.5|55.7|55.7|54.4|54.4|54.8|54.4|52.6|53.8|52.7|52|51.8|51.6|51.4|51.5|51.5|51|50.9|50.9|50.8|50.9|50.9|49.55|49.55|49.8|50.5|50|52.3|52.2|52.3|52.2|52.1|52.9|52.4|52.6|52.2|53|53.2|53.1|53.1|52.7|52.3|51.6|51.5|50.9|50.9|50.2|49.9|50|50.7||49.75|51|50.7|50.3|51|51|50.7|50.9|50.4|50.2|50|49.9|49.8|49.6|49.55|||49.55|49.55|49.5|||49.3|49.2|50.2|50.3|50.2|50.2|49.95|49.6|48.8|49.1|49.05|48.8|47.85|48.8|48.7|||48|49.05|49.25|49.4|49.15|49.65|48.75|48.6|48.25|47.9|47.8|46.1|46.15|46.3|46.3|46.5|46.5|46.2|45.75|45.65|45.25|45.55|45.95|45.85|46|45.15|45.35|45.05|44.95|45.2|44.8|44.7|44.1|44.75|44.6|44.4|43.6|42.6|43.8|43.4|44.3|44.35|44.65|44.45|43.95|42.5|43.25|43.9|43.8|43.8|43.3|43.5|43.65|42.9|42.9|42.7|42.6|42|41.65|41.25|40.9|40.55|40.4|40.05|39.95|39.85|39.1|39.05|38.95|39|38.8|38.7|38.4|38.35|38.7|39.15||39.8|39.6|39.15|38.85|39.65|39.75|39.95|39.95|41.05|40.8|40.6|40.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20.85|21.15|21|21|20.8|20.85|20.65|20.55|20.1|20.45|20.35|20.15|20.5|20||19.9|19.3|19.38|19.14|18.88|19|19.3|19.3|19.3|19.26|19.74|19.1|18.92|18.76|18.74|18.7|18.72|19|18.5|18.58|18.58|18.9|19.64|19.9|19.8|19.8|19.68|20.7|20.55|20.55|20.6|20.45|20.4|20.8|||20.75||20.7|20.3|20.35|20.55|20.25|20.35|20.15|20.1|20.2|20.05|20|20.1|20.75|20.15|21.25|21.4|21.45|21.65|21.65|21.6|21.45|21.45|21.25|21|21|20.7|20.1|19.9|20|19.8|19.86|19.66|19.58|19.18|18.96|19.72|19.74|19.78|19.64|19.6|19.48|19.32|19.32|19.24|19|18.98|18.98|18.88|18.6|18.5|18.38|18.2|18.12|18.1|18|18|17.96|17.92|18|18.02|17.9|17.58|17.72|17.48|17.46|17.32|17.32|17.32|17.32||17.26|17.48|17.32|17.3|17.48|17.62|17.54|17.5|17.4|17.28|17.24|17.16|17|17.72|17.84|||17.78|17.74|17.78|||17.6|17.6|17.9|17.9|17.78|17.6|17.52|17.34|17.3|17.2|17.28|17.16|16.98|16.94|16.84|||16.6|16.54|16.62|16.62|16.7|17.2|17.24|17.3|17.38|17.48|17.56|17.52|17.4|17.36|17.44|17.34|17.64|17.34|16.98|16.42|16.32|16.24|16.18|15.94|15.78|15.66|15.76|15.7|15.66|15.7|15.46|15.42|15.46|15.64|15.52|15.44|15.02|14.94|15.2|15.3|15.3|15.54|15.54|15.5|15.54|15.2|15.5|15.52|15.3|15.34|15.26|15.12|15.12|14.8|14.78|14.74|14.86|14.62|14.5|14.3|13.98|14.06|14.46|14.34|14.28|14.24|14.22|14.14|14.12|13.9|13.72|13.74|13.54|13.6|13.84|14.04||14.24|14.24|14.14|14.16|14.38|14.34|14.3|14.24|14.58|14.74|14.14|13.94
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||34450|34450|34350|34300|34400|34150|34300|34350|33900|33450|33750|34100|33600|34400|34200|35500|35400|35800|35850|35750|36100|36350|35800|35250|35350|35300|35200|35400|35350|35000|34600|34300|35100|35150|34800|34800|35850|36400|36300|36500|35950|36050|35500|35350|35250|35000|35050|35100|35400|34950|34600|34300||||34700|35100|34900|34300|33950|33050||34400|34100|34950|37050|36550|36950|36700|36650|36800|37650|38000|38000|37850|38500|38800|37900|37150|37300|37600|37500|36250|36150|35600|37100|37800|36300|36050|36200|36800|36850|36700|36650|37000|37000|36300|35650|35100|34050|34050|34550|34700|35250|34400|34900|35000||||||34900|34900|34500|34800|34400|34200|33800|33850|33950|33850|33700|33650|33400|33400|33650|33450|32750|33000|33350|33600|33350|33900|34000|33600|33000|32300|32500||32750|32650|32800|32500|32100|32200|32000|31950|31350|31650|31700|31900|32000|32500|32100|32300|32050|33250|33150|32550|31250|31300|31300|30200|31000|30700|30900|32300|32300|30650|31100|31350|31900|31350|30800|30550|30550|28300|28300|28800|28300|27500|25750|25650|27500|28750|28650|30800|30450|30400|29100|29800|29800|31450|31900|33000|33400|32550|32700|32400|31200|31500|29650|30100|31700|31800|31700|30900|30300|30350|32350|34750|36100|35200|34900|35000|34900|35500|33500|33400|33400|33300|32950|32800|||33300|32100|31700|32100|31650|30150|30150|27850|28500|28000|29050|28450|28650|28100|27650|28100|28550|29000|29400|28500|28300|28600|28800|29350|29350
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||20650|20650|20550|20200|20300|20700|21100|20950|21600|20600|20400|20350|20750|20050|19900|19850|20050|20650|21100|21100|21450|21600|21600|21650|22050|22200|22200|22150|22050|21950|21650|21600|22100|22300|22200|22050|22750|23100|22700|22850|22500|22450|22150|22150|22100|22300|22850|22850|22850|23000|22750|22350||||22000|22100|22050|21600|21500|21050||21850|21900|22500|23950|23800|24200|23650|23600|24700|25250|25500|25350|25650|25500|25650|25900|25000|25950|26450|26350|26100|26700|25000|25100|25550|24950|24450|24500|25400|25750|25700|26400|26200|25850|26400|26300|25550|25350|25250|25750|25000|24700|22600|22050|21850||||||21600|21600|21700|22300|22450|22450|23100|23300|23550|23750|23700|23550|23700|23600|23200|23050|22850|22950|22900|23300|23200|23350|23350|23100|23250|22900|23050||23300|23250|23200|23150|22850|22700|22700|22700|22550|22550|22550|22700|22950|23400|23450|22700|22650|22700|22800|22650|22450|22100|22800|22350|22550|22000|22600|22500|22500|22550|22500|23650|24100|23500|23450|23850|23950|22850|23050|23700|23200|22450|21600|22200|22100|22900|24600|26450|26000|25950|25850|25800|25900|26550|26700|27000|27050|26900|26950|26850|26750|26700|25900|26200|25950|25600|25150|25500|25800|26600|27100|27850|27500|27350|27600|28400|28600|28900|28800|28700|29600|30200|30000|30100|||29700|29300|29200|28850|28700|28700|28700|28100|28650|28600|30600|31300|29900|30200|29550|29950|30700|29700|28800|28500|28350|28800|29100|29300|28550
10956|13240|/equities/bcp|MSCI_FRONTIER||305|300|298|296|295.05|294.05|294|293|294|292|293.9|293|293|292|292|291.5|291.95|291|||292|289|290.05|291.95|292|293|290|290|290.3|294|294|293.55|293.1|295|292|295|295|294|292.95|290|292|290|292|291.05|294|295|294.95|295|291.1|294.9|290|289||290.25|291|291.55|291|290.05|289.2|289.2|289.6|291|290|292|295||||290.2|290.1|292|291|291|292|290.1|292|293|292|291.15|292|292|292.1|292.2|296|299|299|296|292.6|292.1|291.2|296|296|300|300|300|300|305|305|301|300|298.05|298.5|296|295|293|294|292|293|293|292|292|290.3|288|287|285|285.15|285.2|285.05|285|288|288|293.35|293|294|294|292|286.8|284|283.1|284|282.15||282|278|277|275.05|275|274.5|275||274.05|274|272|274|275|275|275.5|277|276.5|275.5|275.3|274|270.05|269|270|269.8|268|260|266|265|265|265|263.15|263|265|266|267|266.5|265|258.1|262|260.8|258.05|261.4|255.05|258|260.95|258|260||257|261|257|258.1|256.5|260.1|261.15|261.2|262.5|262|261.05|261|261|261.5|262.05|263|262.2|264|262.1|260.2|267.15|264.95|252|252|253|||250.05|252.5|250|250|251|250|250.2|250|252|250|252|252|252|253|255|257|259|257|257|254|254|254|254|254|254.05|255|256.1||258.1|260|257|257||258|260|260|263|262.55|263|260|263|262|262|263
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||93.2|91.9|92|92|92.7||89.5|90|88.4|86.5|86.1|86|85.7|86.1|85.9|85.8|86.8|87||||87.5|87.2|87.5|88.8|88.5|88.7|89|90.6|90.3|90.5|87.7|86|87|88|89.5|89.3|88.6|85.8|83.3|83.3|83.3|83.5|83.5|83|85|85|84.5|85.1|85|85.1|85.4|86.2|86.5|84.5|84.6|79.7|78.8|78.5|78.9|77.5|77.2|77|76.1|78.5|77.8||||79.1|80.1||80.9|82.8|85.3|86.4|87.6|88.4|87.3|86.9|87.3|87.9|86.2|84.5|84|84|86.7|83.6|81.7|80|80.5|79.6|79.6|79.6|79.9|79.5|79.2|79.2|79.5|||79.4|79.9|79.5|78.9|79.1|80|80|80.5|80.6|80||79.6|80|78.8|78.5|79.7|80.1|80.1|79.9|80.2|81|81.5|80.7|80.8|80|80|79.8|80.2|79.7|80.2|81.5|81|80.7|78.9|77.4|76.3|77.1|76.3|||75.7|75.6|75.6|75.8|75.7|75.8|75.9||||75.7|76.2|76.4|76.4|75.6|75.4|75.5|76.4|76.5|76.5|76|76.1|76.5|77.1|77.8|77.4|77.2|77.1|77.4|77.8|77.3|76.8|76.4|76.6|76.7|76.3|76.3|75.6|76.7|77.1|76.5|75.8|76|74.2|74.6|75.6|75|74.9|75.3|75.5|76.2|77|77|76|75.1|77.8|78.1|78.1|77.8|80|80.8|80.2|80.3|80.9|79.7||78.6|78.2|77.8|78|80|80.4|80.8|80.8|80.9|80.5|81.3|81.3|81.6|82.7|82.6|82|81.8|81|80.7|80.8|80.8|80.8|80.6|81.5|80.3|79.8|81.4|82.5|83.2|82.1|81.2|81.6|82.4|85.5|85|85.2|83|83|81.4|82.5|83.8|83.9|85|84.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1750||1740|1750|1770|1725|1725|1750|1750|1820|1800|1800|1800|1795|1750|1799|1800|1800|||1760|1751|1780|1730|1756|1755|1750|1750|1770|1775|1780|1780|1825|1782|1820|1801|1850|1870|1840|1781|1786|1790|1770|1780|1765|1763|1760|1751|1745|1750|1750|1730||1727|1727|1725|1710|1710|1704|1726|1722|1750|1706|1706|1704||||1705|1700|1700|1691|1686|1685|1650|1690|1710||1716|1720|1712|1710|1710|1653||1700|1700|1700|1700|1700|1700|1750|1710|1690|1729|1725|1720|1723|1739|1723|1702|1705|1716|1716|1700|1701|1701|1710|1720|1720|1672|1702|1690|1690|1700|1703|1700||1700|1680|1710|1735|1720|1726||1728|1691|1717|1710|1725|1700||1710|1700|1716|1674|1673|1665|1679||1670|1535|1705|1686|1718|1705|1705|1705|1700|1700|1700|1698|1690|1632|1660|1650|1640|1615|1640|1600|1630|1635|1632|1632|1642|1660||1660|1660|1635|1635|1645|1669|1676|1677|1645|1680||1684||1646|1660|1660|1603|1602|1600|1630|1640|1670|1603|1667|1665|1649|1617|1622|1620|1610|1601|1590|1580|1580|1547|1460|1457|1455|||1460|1488|1485|1490|1500|1455|1515|1510|1510|1500|1480|1512|1475|1417|1430|1450|1460||1460|1460|1450|1450|1450|1485|1479|1470|1480||1480|||1494||1495|1530|1530|1530|1550|1540|1538|1509|1495|1500|1490
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.25|4.28|4.26|4.24|4.23||4.22|4.23|4.25|4.25|4.26|4.27|4.28|4.28|4.29|4.31||||||4.32|4.32|4.32|4.33||4.38|4.38|4.37|4.39|4.37|4.38|4.38|4.39|4.36|4.35|4.37|4.3|4.3|4.28|4.29|4.28|4.28|4.29|4.28|4.27|4.26|4.26|4.24|4.25|4.23||4.29|4.29|4.31|4.3|4.28|4.27|4.29|4.35|4.35|4.37|4.38|4.38|4.39|4.43||||4.4|4.4|4.34|4.28|4.34|4.37|4.36||4.67|4.66|4.62|4.7|4.7|4.71|4.72|4.67|4.67|4.63|4.66|4.62|4.61|4.61|4.58|4.5|4.49|4.45|4.45|4.45|4.46|4.45|4.45|4.45|4.45|4.49|4.44|4.49|4.5|4.5|4.5|4.5|4.52|4.52|4.48|4.44|4.44|4.53|4.55|4.59|4.6|4.62|4.65|4.61|4.65|4.66|4.65|4.69|4.71|4.72|4.73|4.75|4.7|4.7|4.72|4.74|4.78|4.79|4.78|4.66|4.58|4.55||4.55|4.54|4.53|4.54||4.53|4.54|4.52|4.5|4.5|4.45|4.43|4.43|4.42|4.41|4.4|4.4|4.4|4.41|4.43|4.42|4.4|4.41|4.4|4.4|4.39|4.4|4.39|4.4|4.4|4.41|4.37|4.35|4.36|4.36|4.35|4.34|4.36|4.37|4.38|4.4|4.42|4.42|4.41|4.4|4.34|4.33|4.32|4.33|4.35|4.34|4.34|4.32|4.32|4.32|4.31|4.35|4.35|4.44|4.46|4.47|4.41|4.39|4.32|4.3|4.28|4.29||4.29|4.3|4.29|4.29|4.32|4.3|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.27|4.27|4.28|4.29|4.29|4.31|4.31|4.34|4.35|4.3|4.24|4.23|4.23|4.21|4.23|4.26|4.28|4.29|4.31|4.3|4.32|4.32|4.32|4.31|4.3|4.33|4.35|4.36|4.36|4.38
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||100700|100700|100700|100600|101000|100500|100400|100100|99700|99700|100700|100700|101100|100900|100900|101900|102300|102000|104100|104000|104000|105300|104500|105400|108600|108000|107800|108000|107900|107300|107100|107000|107300|108500|107700|108000|109000|109100|111000|114600|116700|116000|116600|116600|115500|115800|116000|115600|114000|106200|103100|102200||||101900|101500|102600|101000|102100|102000||101900|104000|104800|101000|100800|101000|101100|100500|101300|102000|100900|101400|102000|102400|101700|101000|100200|100700|101500|101200|100100|100000|100500|100500|101000|102000|102000|103000|103100|103300|103200|103500|103300|103200|103100|103300|103500|103900|103400|103200|103200|104300|104400|104400|104000||||||104300|104500|103800|104400|104000|103600|105500|105300|104500|104500|103800|103500|104900|104300|103700|103900|104300|104200|103900|104700|104300|105200|106200|106200|105400|105400|106800||107000|106400|107500|107500|106500|105100|103900|103100|103700|102000|103000|104800|103200|102100|101800|103800|102500|104400|103800|104000|102000|102000|105400|105400|101000|104100|105000|105000|104600|103500|104000|107000|107600|106500|106100|105500|108400|104100|105100|105600|104800|101400|99000|97400|97000|97200|99000|100600|101900|99900|103600|104000|102200|101800|101200|96600|96900|96500|96000|95600|94000|95500|96300|96000|97200|98500|95900|97800|96900|96100|96500|98200|98400|97800|98000|98700|97000|99000|99200|99000|100300|100200|99500|97400|||96100|96400|96500|96800|96400|96300|96000|96000|96000|96000|99500|100200|99500|99600|99900|100600|101500|100700|100000|99900|99800|99200|100700|97300|96200
10961|13250|/equities/cosumar|MSCI_FRONTIER||193|193|197|195.15|194.1|194|193.5|193.5|195|196|193.4|194.95|192.05|192|192.15|190|192.15|192.6|||193.4|194|194|193.15|193|193.5|193|193|193|194.6|194.15|194.3|194.15|195|195.05|195.05|196.8|194.65|194.6|194.1|194|194|195|195.8|195.95|195.5|195.25|195.3|196|195.2|195.1|195||198|197.8|196|194|196.55|195.55|197.1|197|195.1|191|192.15|195.5||||195|197|197|197|196|199.85|197|200|199|197|193.15|193|193||192|191|195.9|192|192|191.5|193.95|194|194.1|193|193|195|193.5|192.5|190.2|195.75|195.05|196.2|195|195|191|190.5|190.1|188.5|187.15|186.5|187|187|186.45|187|189.9|190|186.1|185.5|185.15|187|185|186.2|188|188|195|194.1|194.1|194.1|193.25|193|193|193|195||199|195.3|195.5|196.5|196.35|195.9|195.15||195|196.5|196|195.4|200.1|200|200.15|200.1|200|200|200|202|201|200.5|200.05|201.2|201.3|201.2|202|201.65|201.25|200|201.25|200.65|201.05|205|205|205.5|202.4|202|205|202|202|202|203|203|203||202.05||201.1|202|202|202|202|202|203|202|204.9|203.95|202|201|203|200|198.5|199|200.05|199|194|198|200.2|196|192.1|193.5|192.1|||195|195|197|196|196.95|200|200.5|201.9|199|199|200|197.6|196.1|200.3|200.35|200.3|200.35|199|200.05|202|202.2|201|201.05|201.05|202|202.2|205||206.1|206.05|208|210||210|205|208.1|208.1|210.3|212|212|212|213.9||203.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||332|320|312|303.5|309|304|301.5|300|305|306|312|312.1|312.1|300|300|299|296.6|296.5|||301|294.2|293.1|291|290|286|285|283.15|287|286.6|288|286|285.7|286|288|285.5|286.05|284.2|285.5|284|284|283.15|283.05|283.55|283.65|283.6|283.5|283.05|283.2|280.15|282.05|280.6||285.05|285|285|286|286.15|286.1|287|291.1|288|282.5|286.5|288.3||||286|280.5|281|278|278.5|276|278.5|279|279.05|278.05|276.2|276|280|280.6|281.1|281.2|280|284|284|285|285.7|285.5|285|289|286|287.2|286.25|285|291.5|290|290.8|284.25|290.25|290|284.1|283.5|280.6|278.6|280|283.05|280.1|276|276|276|274.5|273.95|273.2|276.8|272.5|270.05|270|274.55|275.2|275.1|275.1|276|275.05|275|273|275|274.2|276|275.05||273.3|276|272|272|275|273|272||278|272.5|270.1|274.75|271.05|270.5|270.7|273.5|274|271.55|270|271|270|267.1|267.05|267.65|267.5|268|267.15|267.3|267.2|267.15|267.15|267.1|268.8|267.5|267.9|267.25|267.1|266.1|270|266.5|266.05|267|267|266.1|269|266|265||266|268.05|265.05|266|267|266.2|270.5|271.5|271.5|272|272|271.1|271|270.55|272.8|274.1|273.2|270|270|272.6|278.05|271|264.3|264.25|263.05|||266.05|264.1|261|255.3|260|262.05|262|261.5|264.5|264.5|263.5|262.55|265|264.95|261.2|261|260|258.2|264|262|256|263|265|268|268.95|267|268||270|268|266.2|265.2||269.05|267.5|267.5|266.2|270.1|271|270.1|274|275.2|274.95|272
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.517|0.517|0.517|0.517||0.517|0.517|0.517|0.517|0.516|0.518|0.52|0.52|0.52|0.52|0.517||||||0.517|0.517||0.516|0.516|0.516||0.517|0.518|0.518|0.518|0.517|0.516|0.517|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.513|0.511|0.511|0.511||0.513||0.513|0.51|0.508|0.506|0.506|0.505|0.504|0.504|0.504|0.505|0.505|0.505||||0.503|0.503|0.5|0.503|0.51|0.52|0.525|0.533|0.535|0.535|0.536|0.533|0.53|0.53|0.527|0.527|0.527|0.527|0.529|0.528|0.53|0.53||0.53|0.52|0.517|0.515|0.515|0.513|0.509|0.504|0.504|0.505|0.505|0.504||0.504|0.503|0.501|0.5|0.499|0.5|0.497|0.496|0.495|0.495|0.499|0.499|0.5|0.5|0.5|0.501|0.5|0.499|0.499|0.499|0.498|0.495||0.495|0.494|0.494|0.494|0.494|0.494|0.495|0.496||0.495||0.493||0.495|0.494|0.492|0.493|0.494||0.496|0.495|0.495|||0.497|0.499|0.499|0.499|||0.498||0.497|0.495|0.495|0.495|0.495||0.496||0.497||0.497|0.498|0.495|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.478|0.478|0.475|0.46|0.483|0.485|0.49|0.49|0.488|0.485|0.485|0.485|0.483|0.482|0.482|0.482|0.482|0.489|0.488|0.49|0.49|0.494|0.494|0.495|0.495|0.498||0.5|0.498|0.5|0.5|0.499|0.499||0.5||0.499|0.498|0.5|0.5|0.5|0.5|0.5|0.497|0.498|0.497|0.498|0.498|0.5|0.5|0.501|0.501|0.505|0.505|0.505|0.505|0.5|0.505|0.506|0.508|0.51|0.512|0.513|0.513|0.524|0.525|0.529|0.53||
10964|13266|/equities/label-vie|MSCI_FRONTIER||4298|4289|4289|4300|4300|4260|4218|4250|4394|4399|4300|4299|4200|4114|4120|4198|4118|4345|||4170|4170|4170|4185|4120|4145|4125|4135|4150|4200|4130|4120|4110|4180|4180|4120|4200|4250|4312|4400|4360|4397|4399|4400||4434|4389|4250|4251|4250|4285|4290||4312|4430|4430||4550|4450|4550|4578|4430|4584|4575|4415||||4475|4550|4550|4372|4416||4470|4599|4550||4510||4640|4513|4600|4700|4689|4500|4500|4450|4450||4275|4275|4275|4350||4220|4210|4210|4250|4300|4324|4299|4251|4250|4233|4250||4213|4300|4320|4250|4230|4230|4252|4252|4205||4220|4200|4250|4371|4370|4349|||4251|4300|4279|4278|4212|4200||4200|4151|4161|4206|4200|4200|4100||4200|4153|4200|4180|4152|4200|4200|4225|4226|4205|4191|4160|4100|4150|4021|4100||4190|4075||4050|4074|4180|4180||4200|||4250|4201|4200|4250|4250|4300|4200|4196|4120|4120|4300||4300|4400|4437|4350|4350|4350|4400|4500|4500||4355|4400||4480|4482|4480|4570|4550|4620|4620|4700|4710|4480|4550||||4530|4530|4520|4600|4600|4600|4480|4700|4480|4521|4523|4523|4551|||4588|4579|4589|4597|4599|4650|4738|4749|4649|4641|4645|4650||||4798|||4798|4800||4800|4800|4830|4765|4755|4855|4720|4715
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||194|194|198.25|199.75|202|203.25|203.5|203.5|204|203|203.25|203|205|205|203||201|203|203.5||202.25|203|203|203.75|203.75|205|202.75|202.25|204|204|206.25|206|205.25|206.75|208|||207|205|203|202|201|201.75|202|206.25|206|204|202.5|200|202.5|205|208.75||208.75|207.5|207.5|204|204.75||203|198.25|203|200|201|200.5|||200|198|199|198.25|198.5|196|194|193.25||192|191|190|190|187.75|187|189|189.75|191.5|190.25|190|190.5|190|189||186.5|186|187.5|185.75|184.75|185|187.5|189.25|190||192|191.5|190|187|188|188|188|187|184|184.75|183|182.25|178.75||178.25|179.25|178.75|178.5|181|180||178|179|181.25|183.5|183.5|184.75|185.75||185|185|187|186.25|188.75|189.5|190|190|189.5||190|190|187.5|||189|188.5|187.5|189|189.75|191|191.25|192.25|192|190|189.25|191|192|192|190|191.5|187|186.25|186|185.75|186.5|187|187|188.5|189|189.5|189.25|191|192|194|196.75|196|194.5|192.5|192.25|192.5|192|192|192|191.75|191.5|191|192|191.25|191|190.75|189.25|189.5|190|192.5|191.25|188|188.5|188|187|190|190|186.25|190|189.75|||192.5|190|189.5|188|185.5|185|186.5|189|190|188|188.25|187.25|187.5|186|185|187.75|187|180.5|177.25|178||179.5|180.5|182|187.5|188|186|190|188|191.5|183|180|179.5|190.25|194|195|193|185|175|170|168||166.75|166.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||22.25|22.5|22|22.45|22.15|22.1|23.05|22.15|22|20.8|21.4|21.05|20.7|19.9|20|21.15|21.9|21.5|||22.6|22.5||22.8|23|22.5|22.75|22.5|21.9|22.35|23.05|23|22.7|21.5|21|20.3|21.95|22.4|22.55|22.9|22.95|22|22.6|24.1|25|24.2|25.1|23.4|25.45|28|25.15|24.5||22.95|21.3|18.9|18.5|19.75|21.9|22.45|24.3|26.6|24|25.1|26|26.6||||29.05|30|32|33.1|34.75|||35.1|35|36.5|37|38|35.65|39.6|39|37.25|34.9|32.55|32.15|30.8|31.25|31|31.35|29.05|31.15|28.1|28|25.2|27.55|30.6|30|28.65|27.85|25.8|26.1|28.05|25.55|25.35|25.6|24.2|25.5|25|22.5|24.9|25.2|26|26.2|22.1|21.7|23.95|26.5|25.1|24.5|25.5|25.7|26|26.55|26.95|27.65|27.5|27.5|27.5|25.2|25.75|25.65|24.85|23.3|25|23.65|21.2||23.5|23.5|23.75|||23.9|23|22.8|22.8|23.05|23.2|24.3|23.3|23.05|23|23.85|26.5|26.8|25|22.1|22|21|21.8|22|20|19|19|19|20|20|20|20|20|20|19.85|20|19.15|19.2|17.7|18.1|17.8|18.05|19|17|16.6|16|16|15.95|15.9|15.9|15.9|15.9|16.05|16.05|16.05|16.1|16.1|16.1|16.15|16.15|16.1|16.15|16.2|16.15||16.15|16.05||16.1|16.5|16.9|16.8|17.05|17.4|17.65|17.6|17.7|17.95|17.1|18.05|18.1|18|17.85|17.8|18.65|17.3|16.8|16.6|16.45|16.55|16.5|17.05|18|18.2|18.45|18|18.15|17.8|17.8|18.2|18.15|17.05|17.7|18|18|17.95|17.8|17.9|17.8|18|18.55
10967|42190|/equities/shb|MSCI_FRONTIER||11800|11800|11800|11700|11650|11650|11650|11700|11700|11400|11300|11300|11300|11350|11300|11550|11500|11500|11600|11550|11700|11750|11600|11600|11650|11750|11500|11500|11550|11450|11400|11350|11500|11550|11500|11500|11550|11650|11700|11800|11850|11650|11550|11550|11600|11600|11750|11500|11600|11600|11550|11450||||11150|11100|11050|10850|11150|11100||11100|11250|11250|11100|11100|11200|11050|11050|11100|11200|11200|11250|11350|11400|11500|11450|11400|11450|11450|11350|11100|11150|11000|11350|11400|11300|11250|11350|11700|11750|11750|11700|11800|11750|11750|11800|11700|11700|11850|11950|11800|11800|11850|11850|11700||||||11550|11550|11400|11350|11500|11500|12200|12300|12250|12200|12050|12050|12100|12050|11950|12000|11950|12150|11850|12000|11600|11550|11550|11350|11250|10950|10850||10800|10700|10700|10700|10700|10650|10650|10650|10600|10650|10750|10800|10900|11100|11000|10950|10950|10950|10950|10850|10700|10800|10800|10600|10700|10650|10950|11150|11150|10900|11100|11400|11450|11100|10950|11050|11200|10750|10850|10700|10700|10350|10100|10100|10150|10050|9990|10500|10350|10250|10150|10250|10250|10600|10600|10700|10850|10800|10800|10650|10500|10500|10400|10400|11000|11000|10850|10600|10800|11000|11500|12000|12050|11950|12050|12200|12300|12300|12200|12300|12700|12700|12600|12500|||12250|12200|12100|11950|11950|11900|11900|11750|11750|12000|12850|12850|12900|12850|12700|12900|13100|13250|13300|12650|12550|12500|12550|12500|12350
10968|13415|/equities/omantel|MSCI_FRONTIER||1.008|1.005|1.005|0.999|1.005||0.998|0.999|1.012|1.01|1.007|0.998|0.997|1.003|1.01|1.01||||||1.015|1.028|1.037|1.041|1.051|1.05|1.059|1.055|1.058|1.06|1.05|1.052|1.054|1.056|1.046|1.051|1.045|1.044|1.049|1.047|1.048|1.042|1.04|1.047|1.046|1.048|1.05|1.059|1.055|1.05|1.05|1.05|1.045|1.052|1.053|1.047|1.048|1.043|1.045|1.04|1.044|1.048|1.047|1.048|1.039||||1.054|1.055|1.05|1.05|1.03|1.03|1.03|1.079|1.08|1.079|1.084|1.085|1.081|1.089|1.086|1.084|1.084|1.08|1.073|1.069|1.06|1.08|1.09|1.092|1.09|1.085|1.083|1.075|1.078|1.083|1.08|1.075|1.075|1.08|1.08|1.08|1.08|1.077|1.079|1.08||1.078||1.078|1.083|1.083|1.082|1.079|1.077|1.076|1.064|1.08|1.079|1.084|1.091|1.085|1.09|1.085|1.08|1.07|1.065|1.065||1.063|1.06|1.06|1.041|1.04|1.03|1.06|1.03|1.03|1.04|1.03|1.045|1.06|1.06|1.053|1.06|1.06|||1.052|1.05|1.06|1.06|1.08|1.08|1.08|1.077|1.082|1.026|1.08|1.08|1.064|1.063|1.06|||1.038|1.031|1.021|1.021|1.021|1.012|1.009|1.01|1.01|1.02|1.01|0.999|1.01|1.02|1.01|1.012|1.01|1.01|1.01|1.007|1.025|1|1.004|1|1.018|1|1.012|1.016|1.017|1.019|1.015|1.015|1|1|1|1||0.99||0.99|0.999|0.998|0.998|0.996|1|1|1.004|1.009|1.008|1.008|1.008|1.005|1.005|1.005|1.002|1|1.017|1.019|1.02|1.02|1.016|1.01|1|1.019|1.017|1.02|1.025|1.016|1.01|1.005|1|1|0.992|1|1|0.998|0.999|0.999|0.999|0.994|0.995|0.995|0.995
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||29700|29850|29850|29950|29750|29600|29600|29550|29250|28800|28800|29100|28950|29250|29400|30450|30000|30450|30550|30250|30550|31250|30900|30700|31050|30700|29650|29600|29850|28100|27800|27600|28250|28600|28350|28300|27700|27950|27850|28200|28300|28100|27300|27200|27200|27600|27800|27850|28100|27650|27500|27500||||28100|28200|27800|27550|27100|26150||26800|27200|27500|28900|28750|29100|28700|28950|29150|29650|30100|29600|31050|31600|30800|30650|30750|30800|31550|31100|30150|29900|29700|30200|30400|30150|30100|30100|30600|31150|31350|31550|31650|31700|31100|30750|30350|30150|30650|31000|30850|30550|30450|30750|31000||||||30750|30700|29850|29750|29700|29800|30300|30300|30200|30300|30400|30250|30150|29950|29650|29700|29600|29700|29100|29200|29100|29100|29000|28850|28500|27600|27750||27600|27350|27350|27150|27250|26300|26500|26450|25850|26300|27050|27100|27450|27800|27850|28200|28050|27700|27800|27550|27050|27500|27800|26850|27400|27500|28200|28750|29100|28700|29050|29750|29800|29500|29000|29250|29650|28750|28900|28600|28400|27900|27100|26550|27000|28150|27700|29550|29750|29400|28850|28950|29350|30000|30200|31000|31300|31150|31250|30600|29650|29850|28850|29050|30600|30650|30450|30550|31350|31400|31350|32350|33200|32650|32300|32100|31800|31850|31350|31550|32500|32650|32150|32400|||32350|31800|31350|30950|30950|30900|30750|30500|31300|30300|32250|31200|31450|31500|30550|30550|29650|29750|29050|28500|28600|28800|28900|28500|28100
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||22900|23200|23350|22900|22750|22600|22600|22400|22200|21850|21600|22150|22100|22000|22000|23200|23300|23650|23750|23650|23650|23550|23100|23050|23700|23600|23400|23600|23700|23400|23300|22950|23400|23750|22900|22700|22550|22600|22800|23050|22450|22400|22200|22100|21750|21350|21600|21500|21350|20800|20600|20250||||20350|20050|19600|19450|19800|19100||20000|20200|21650|23100|22850|23300|23300|23300|23450|23900|24550|24850|24750|24650|24700|24650|24350|24350|23650|23300|22500|22500|22050|22700|22750|22000|21900|21800|22600|22500|22550|23050|23100|22250|22150|22000|21700|21500|21700|22300|22300|22100|22050|22000|21650||||||21150|21050|21150|21400|21400|21500|21650|21650|21450|21400|21400|21550|21350|21650|21450|21450|20900|21000|21250|21900|21900|22250|22200|21850|22250|22100|21950||23300|23250|23350|23100|22700|22600|22350|22400|21800|21950|22150|22350|22700|23100|22800|23000|22600|23450|23300|22100|21350|21500|21550|20650|21200|20900|21550|22300|21900|20800|21600|21850|22100|21950|21550|21150|21100|19400|19400|18950|18850|18300|16850|17300|18550|18700|19400|20850|20300|20350|19600|19500|19500|20200|21450|20850|21200|20600|20550|20050|19550|19600|18300|19200|20400|20400|19900|18450|19200|20600|22100|23600|24050|22850|23400|23950|24500|25000|23900|24300|24500|24450|24300|24450|||23500|22550|22750|21950|21800|21050|21200|19650|20800|22000|22900|22850|22700|22500|21900|21850|22550|22900|23300|23200|22800|22600|22100|22350|22300
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||23300|23200|23100|23050|23050|23650|23950|24200|23950|23600|23650|23750|23950|24050|24000|24000|23900|24500|24900|25000|25600|25850|25300|25200|25400|25550|25500|25700|25800|25350|25000|24650|25350|25450|25350|25250|25950|25550|25300|25800|25600|25600|25100|25050|25250|24850|24212.5|24077|24754.5996|24393.1992|23851.0996|23399.4004||||23580.0996|23941.5|23218.6992|22857.3008|23670.4004|23580.0996||25296.6992|25206.3008|26877.6992|28639.4004|28097.4004|28503.9004|28323.1992|28639.4004|28458.6992|28278|28910.5|29271.8008|28458.6992|28549.0996|28910.5|28549.0996|28097.4004|28187.6992|27871.5|25974.1992|25612.9004|25929.0996|24438.4004|25296.6992|25161.0996|24844.9004|24573.9004|24664.1992|25296.6992|25432.1992|25477.3008|25974.1992|26471.0996|26064.5996|25748.4004|25612.9004|25522.5|25025.5996|25206.3008|26245.3008|26471.0996|26335.5996|26290.5|26697|26651.8008||||||26877.6992|26832.5|26697|25658|25251.5|25296.6992|25025.5996|25477.3008|25070.8008|24890.0996|24935.3008|25070.8008|24619.0996|24935.3008|24980.4004|24890.0996|24031.8008|24393.1992|24438.4004|24844.9004|24935.3008|25432.1992|25070.8008|24799.8008|24709.4004|24212.5|24393.1992||24980.4004|24799.8008|24980.4004|24844.9004|23941.5|23941.5|23534.9004|23760.8008|22992.9004|23489.8008|23309.0996|23489.8008|23670.4004|24438.4004|25025.5996|25251.5|24619.0996|25025.5996|25251.5|24709.4004|23986.6992|24393.1992|24348|23173.5|24031.8008|23399.4004|24031.8008|25296.6992|25161.0996|24844.9004|24935.3008|23489.8008|23670.4004|23399.4004|23083.1992|23038|21863.5|19966.3008|20056.5996|20237.3008|19695.3008|18972.5|17617.3008|18927.3008|20192.1992|19424.1992|20418|21682.8008|20643.9004|20598.6992|20147|19604.9004|20192.1992|21637.6992|22586.3008|21411.8008|21321.5|20553.5|20960.0996|20643.9004|19740.4004|20282.5|19424.1992|20418|21502.1992|21366.5996|20598.6992|19469.4004|19830.8008|20598.6992|22089.4004|23580.0996|22947.6992|22224.9004|23038|22405.5996|22676.5996|23354.1992|21818.4004|22315.3008|22857.3008|22902.5|22134.5996|22089.4004|||21863.5|21005.3008|20418|19695.3008|19695.3008|18927.3008|18701.5|17255.9004|18114.1992|19243.5|20643.9004|19830.8008|20192.1992|20056.5996|19062.8008|19198.4004|19333.9004|19875.9004|19875.9004|19424.1992|18927.3008|18611.0996|18837|19198.4004|19559.6992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||61.7|62.1|62.6|62.9|62.6|63.5|61.9|61.3|61.4||61.5|62.9|61.2|61|60.3|59.6|59.5|58.5||||58.1|57.9|57.6|57.9|58.5|58.1|58.4|57.9|57.6|58|57.6|57.7|58.5|58.2|57.3|58.5||59.5|59.3|60.6|61.8|61.5|63.1|65|64.7|65.3|65.3|65|64.9|65.2|64.5||63.4|63.5|62.8|62.7|64.1|65.3|65|65|65.5|66.4|66.9|67||||67.9|67.8||67.9|68|67.9|67.9|68|68.2|68.1||68||72.9|72|72|71.9||72.5|72.6|72.7|73.1|73.1|73.2|73.5|73.5|74.3|74.7|74.4|73.8|73.5||73.3|73||73.1|72.9|72.9|72.9|73.3|72.9|73.2|72.6|72.7|72.5|72.9|73.8|73.5|72.7|72.5|72.1|71.2|71.5|71.9|72.9|73.8|73.5|69|71.4|71.5|71.5|70.7|71.4|70.2|70|69.8|69.3||68.8|69.2|69|69||68.8|68.3|68.2||68.2|68.7|68.8|68.7|68.6|68.6|68.8|68|69|68.6|68.4|69.4|69.7|69.3|68.6|68.4|67.9|67.9|67.9|67.8|67.9|67.9|67|67|67.5|68.6|69.4|69.7|69.7|69.8|70.3|70.2|70|70.3|70.8|70.2|70|70.6|71.2|71|70.7|70.4|70.5||70|69.9|69.9|69.9|69.9|70.9|71.7|71|71.1|70|69.7|69.6|69.9|70.8|70|69.7|69.4||68.8|68.8|68.7|69|69|69.1|69.2|69|69.1|68.5|68.3|68.2|68.4|68.8|69.2||69.8|69.8|69.8|69.7|69.5|69.7|69.9|69.4|68.8|68.5|68.7|68.2|67.3|67|66.3||66.7|67.6|67.2|67.5|66.7|66.8|67.3|68|68.1|68.1|68.4|68.5
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||242.6|242.9|241.4|242.6|247|242|240.2|239.1|240.3||234.7|236|228.4|226.5|225.1|224.9|221|221.8||||223.6|222|222.9|223.5|225.6|225|225|225.5|224.2|223.5|222.2|226.3|224.7|225|224|224||224.5|224|225.4|231.7|233|236.5|237.1|236.1|236|238.4|239|238.5|237.6|236||235.2|235.7|235|229.8|231.7|232.5|232.2|234|234|236|233.6|238.5||||239.5|238.5||239|238.3|235|236.2|235.8|235|238.5||240|241.5|240|240.2|237.4|236.5||240.5|239.5|243.1|245.1|250|252|251.5|252|246.3|261.6||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||36.3|36.4|36.6|36.1|36.4|36.1|34.5|34.4|34||33.8|34.6|34.5|33.6|33.9|33.9|33.8|33.1||||33.5|32.6|32.4|33|33.2|33.7|33.8|33.8|33.7|33.6|33.5|33.5|33.9|33.9|34.3|35.2||35.2|33.9||34.3636|34.2727|34.1818|34.2727|33.6364|33.4545|34.2727||35.0909|34.5455|34.7273||34.5455|34.5455|33.7273|33.4545|33.9091|34.1818|34|33.4545|33.6364|34.1818|33.9091|33.3636||||34.6364|36.3636||36|36|35.0909|35.4545|36|36.4545|36.9091||37|37.2727|37.6364|37.4545|37.2727|36.8182||36.7273|36.3636|36.9091|36.9091|36.5455|37.9091|37.4545|37.8182|37.7273|38|38.7273|38.8182|38.8182||38.7273|38.8182||38.3636|38.1818|37.7273|38.7273|38|37.1818|36.9091|35.6364|35.3636|35.2727|35|34.6364|34.0909|34.2727|34.0909|33.3636|30.8182|32.5455|33.9091|33.6364|32.8182|32.5455|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455
10976|101738|/equities/uba|MSCI_FRONTIER||22.75|22.9|22.5|23.05|23|23.15|22.95|22.75|22.3|22|22.3|21.7|21.4|21.65|21.85|22|22.1|21.95|||22|21.85||21.45|21|20.9|20.95|20|20.95|21.9|22.2|22.35|21.95|20.05|20.3|18.95|18.9|20.3|20.7|20.5|21.5|20.7|22|22.65|23.1|25.8|25.85|25.5|25.8|26|25|24.15||23.3|23|22.9|22.75|22.7|22.9|22.75|22.7|22.65|22.75|22.9|25|26.3||||25.15|26|26.35|27.5|27.5|||27.3|26.5|26.3|26.25|27|26.35|25.95|25.5|24.8|24.3|24.9|25.3|23.6|22.55|21.5|21.05|21.9|22.05|22.3|22.8|19.75|20.5|22.5|23.05|23.5|23.5|23.7|23.7|24.35|24.55|24.5|24|23.75|25.1|24.5|22.65|24.5|25|27|27.85|22.2|24.4|27|29.8|29.5|29.9|29.9|29.5|30.95|30.9|30.95|32.3|31.75|30|31|28|29.35|29.3|28.4|27.85|27.1|26|25.35||24.85|25|25.5|||25.55|25.5|25|24|23.9|24.15|24|23|22.65|22.5|21.95|21.7|21.3|21.2|21.25|21.3|21.05|21.15|21.2|20.95|20.65|20.65|20.6|20.55|20.6|20.6|20.65|20.7|20.65|20.7|20.7|20.4|20.35|20.2|20|19.45|20.8|20.55|19.9|19.05|18.8|18.75|18.75|19.1|19|18.8|18.65|18.55|17.95|17.6|17.4|17.2|17.1|17.15|17.05|16.95|16.6|16.6|16.45||15.7|15.75||17|17.3|17.1|17|17|17.5|16.45|16.05|15.15|15.15|12.9|13.75|15.2|15.2|14.55|14.1|15|14|13.75|13.7|13.55|13.6|13.6|13.5|13.7|13.8|13.9|13.9|13.9|13.95|13.95|14.2|14.4|14.3|14.3|14.4|14.1|14.1|13.75|13.5|13.4|13.8|14.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||28500|28850|28800|28600|28500|28850|29100|29150|29050|28650|28300|29150|29300|29600|29400|29300|29550|29800|30350|30200|30300|31250|30950|31200|31600|31350|31200|31600|31850|31550|31150|30700|31500|31250|30800|30450|30800|30900|30800|31000|30400|30350|30100|29950|29650|29550|29900|29600|30100|29600|29050|28300||||28900|28950|28600|28100|28200|27950||29500|29600|31100|33100|32550|33000|32800|32650|33000|33500|34200|33950|34100|34750|35150|35350|34500|34500|34200|33050|32050|31950|31400|33050|33200|32200|31550|31850|32800|32450|32550|33150|31400|30850|30800|31000|30650|30400|30600|31750|31600|31550|31250|31050|30900||||||31000|31000|30850|30950|30300|30250|30350|30200|30150|30300|30250|30200|29350|31500|31000|30900|30400|30450|30650|31500|31450|32150|32000|31650|31700|31450|31500||31500|31350|31500|31700|31050|31000|30900|30900|30100|30100|30700|31000|31250|32150|32100|32100|31500|32600|32500|32050|31000|31050|30800|29950|30850|29900|30400|31650|31900|30600|31050|30550|30500|30550|30150|30400|30100|28400|28100|27900|27900|27050|25400|25200|26550|27500|28550|30500|30100|30250|28700|29200|29000|30700|33000|32000|32100|31450|31600|31400|30600|30800|29500|30200|32050|32100|31800|30500|31500|31700|33500|35700|34850|34500|34900|34850|34000|34000|33750|34050|34000|34000|33950|34000|||33450|33200|32700|31650|31550|31000|31100|29500|29500|30000|32250|32250|32500|32000|30800|30800|31150|31950|32450|32050|32000|31900|32050|32600|32200
10978|945709|/equities/electrica|MSCI_FRONTIER||15.88|15.56|15.6|15.7|15.76|15.56|15.5|15.4|15.42|15.28|15|15.02|15.02|15.06||14.78|14.7|14.7|14.7|14.1|14.04|14|14|14|14|14.12|13.9|13.66|13.58|13.58|13.74|13.72|13.9|13.72|13.72|13.6|13.82|13.88|13.88|13.8|13.8|13.64|13.6|13.6|13.32|13.22|13.2|13.16|13.14|||13.22||13.2|13.16|13|12.94|12.96|12.9|12.98|13|13.12|13.02|12.92|13.04|13.2|13.2|13.26|13.14|13.3|13.38|13.28|13.36|13.3|13.1|13.06|13|12.94|12.92|13|13|12.9|12.6|12.5|12.14|12.08|12.1|12.06|12.04|12.02|12.02|12|11.8|12.06|11.86|11.76|11.68|11.68|11.32|11.36|11.4|11.32|11.34|11.3|11.5|11.88|11.8|11.82|11.8|11.8|11.76|11.62|11.52|11.5|11.4|11.5|11.38|11.28|11|10.92|10.86|10.88||11.06|11.18|11.38|11.38|11.44|11.58|11.7|11.74|11.74|11.68|11.6|11.28|11.22|11.14|11.1|||11.42|11.28|11.26|||11.34|11.12|11.38|11.36|11.3|11.36|10.86|10.32|10.1|10.2|10.22|9.88|9.83|9.82|9.82|||9.67|9.76|9.7|9.66|9.6|9.48|9.47|9.56|9.65|9.6|9.51|9.7|9.66|9.6|9.53|9.52|9.5|9.5|9.55|9.59|9.55|9.6|9.52|9.52|9.52|9.46|9.32|9.32|9.5|9.52|9.5|9.5|9.54|9.59|9.68|9.6|9.6|9.52|9.54|9.52|9.5|9.7|9.7|9.82|9.7|9.35|9.34|9.45|9.4|9.46|9.55|9.45|9.5|9.51|9.53|9.53|9.64|9.42|9.41|9.2|9.2|9.21|9.34|9.38|9.21|9.11|8.84|8.53|8.52|8.5|8.56|8.44|8.45|8.23|8.18|8.35||8.48|8.7|8.74|8.77|8.7|8.67|8.72|8.57|9.19|9.29|9.2|9.21
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.104|0.103|0.104|0.104|0.103||0.104|0.104|0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.101||||||0.105|0.105|0.106|0.106|0.109|0.109|0.109|0.11|0.109|0.109|0.111|0.109|0.109|0.107|0.107|0.107|0.105|0.103||0.103|0.103|0.101|0.101|0.1|0.1|0.099|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.097|0.099|0.098||||0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.098|0.099|0.099|0.099|0.099|0.1|0.1|0.099|0.099||0.1|0.1||0.1|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096||0.095||0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.096|0.096||0.097|0.098||0.097|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.096|0.097|0.097|||0.097|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.095|0.095|0.095|0.095||||0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.094|0.094|0.093|0.094|0.095|0.095|0.096|0.097|0.098||0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.099|0.097|0.096|0.097||0.096|0.096|0.097|0.096|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.099|0.099|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||37800|38050|37250|36900|37150|37700|37550|37550|36800|36500|36450|36300|36200|36200|35500|36900|37000|37150|37300|37200|37500|38000|37100|36650|37000|36450|36350|37050|37450|36250|35750|35050|35700|35700|35000|35000|36350|36400|36250|36650|36550|36400|35850|35850|36100|35500|35550|35350|35650|35500|34650|34000||||33950|33750|33650|33000|32500|32000||34000|33000|33900|36150|35400|36000|35350|35600|36450|37050|37700|37400|37550|37500|37900|38050|36500|36700|36850|36550|36200|36450|34600|37050|37300|36650|36350|36250|35700|35700|35200|35600|35100|34500|32350|32200|31700|31350|31650|32400|31700|31250|30950|31350|31200||||||31000|30800|30500|30500|30400|30800|30800|31000|31050|30700|30900|30900|30800|31350|30200|29600|29200|29850|29750|30050|30000|30750|31100|30900|30750|30550|30600||30650|30600|30500|30100|30050|29900|29450|29800|29800|29700|30100|30050|31150|31150|31150|31500|31200|31900|32000|31750|31150|31200|31100|30350|30900|30200|31300|31850|31500|30700|31150|31450|31750|31550|31300|31150|30800|29150|29100|29350|29200|28400|27200|28050|28600|29000|28550|30200|29800|29700|28500|28500|28000|29600|31400|29900|29200|28700|29000|28550|27200|28200|28200|28500|29318|29682|28636|28500|28273|28000|29818|31545|30909|30682|31227|31455|31273|32000|31591|31636|32818|33045|32636|32727|||32818|32273|32045|31500|31227|30455|29818|30182|29727|30045|31818|32136|32682|33045|31682|31727|32000|31955|32409|32091|32045|32136|32636|32591|32273
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||55700|56200|56400|55700|55700|58000|61000|61000|60700|60200|60000|59900|59800|59300|60700|61500|60600|61800|63200|62600|62600|65500|66400|66700|66900|65600|65200|61800|59500|58700|58300|58300|60300|58400|58000|57800|57500|57500|57500|57800|57500|57500|57200|56900|56700|57300|57500|57000|56500|56500|56600|54500||||54100|53600|53100|52300|53000|52000||54000|53000|54500|55400|55000|55100|54900|55300|56100|56200|56000|56300|56600|56700|56900|56900|56600|56800|57100|57100|56400|56600|56100|57400|58700|58600|59000|59000|59500|60300|59100|57900|58200|58100|57900|56500|55800|56400|56900|57900|57900|58000|57200|57800|57900||||||57100|56800|56900|57000|56400|56300|57200|57300|56900|58800|60100|60300|60800|60800|60400|60200|60100|60400|60500|60800|60600|61500|61900|61600|62200|61707.0898|61804.7305||61218.8984|60730.7109|60633.0703|60828.3516|59949.6094|60047.25|60047.25|60437.8008|60047.25|59851.9688|61316.5391|61511.8086|62488.1914|63366.9297|63562.2109|63562.2109|63464.5703|62488.1914|62488.1914|62683.4688|62585.8281|63464.5703|62683.4688|61902.3711|60925.9883|59070.8711|58973.2305|61609.4492|61414.1797|61023.6289|61902.3711|61707.0898|61609.4492|60242.5195|59656.6992|60828.3516|62097.6406|61121.2617|63366.9297|62390.5508|59949.6094|56532.2891|53603.1484|55360.6289|59363.7813|60633.0703|64440.9492|66881.8906|66100.7891|66198.4297|66393.7031|66198.4297|65905.5234|68248.8203|68444.1016|66588.9766|66588.9766|66198.4297|66393.7031|67174.8125|66686.6172|67858.2734|67663|68639.3672|70885.0391|70689.7734|70689.7734|72154.3281|73228.3516|74204.7266|75376.3828|78110.2422|77133.8594|76645.6719|78500.7891|81137.0078|82113.3906|81283.4688|81918.1094|78891.3438|78110.2422|77768.5078|77280.3203|77377.9609|||77133.8594|77475.5938|76108.6719|76108.6719|75522.8438|74790.5469|73228.3516|73228.3516|74204.7266|74546.4609|75913.3906|76645.6719|76499.2188|77133.8594|77377.9609|78110.2422|78256.7031|78403.1484|77914.9609|77866.1484|77622.0469|76987.4063|77133.8594|76450.3984|76645.6719
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||792|789|792|798|799|807|800|794|790|789|798|793|815|798|791|790|792|796|761||773|762|773|764|766|768|774|767|781|780|780|780||782|783|785|776|767|769|763|775|762|803|793|810|810|801|802|800|791|781|798||788|800|792|768|796|792|772|769|760|758|757|770|772|769|770|780|782|783|792|787|781|||802|796|790|794|785||774|770|768|751|776|774|733|772|748|767|761|754|751|761|760|758|757|764|751|744|741|739|743|753|757|760|763|751|766|771|775|760|757|757|750|751|740|728|741|742|737|736|736|730|731|735|744|751|732|735|738|730|715|722|750|750|716||724|729|747|||716|715|715|715|713||695|689|687|676|679|655|635|622|605|580|583|582|570|580|589|581|557|560|560|565|571|576|555|538|540|538|538|535|539|540|534|530|510|508|505|505|505|500|500|500|528|528|529|525|530|532|532|532|535|535|535|531|535|540|540|540|528|483||535|554|549|549|550|548|544|538|537|538|534|533|528|524|515|526|526|539|570|579|572|553|575|580|580|405|591|600|626|630|601|639||640|636|632|630|630|631|635|632
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.1|5.05|4.96|4.94|4.91||4.83|4.84|4.86|4.85|4.82|4.85|4.81|4.82|4.83|4.82||||||4.8|4.83|4.84|4.89||4.95|4.89|4.88|4.85|4.82|4.82|4.8|4.79|4.79|4.83|4.83|4.83|4.82|4.82|4.8|4.8|4.77|4.68|4.66|4.63|4.61|4.62|4.6|4.63|4.65||4.66|4.66|4.75|4.72|4.72|4.71|4.71|4.73|4.73|4.72|4.71|4.64|4.62|4.68||||4.84||5.15|5.14|5.23|5.25|5.24|5.22|5.23|5.25|5.29|5.29|5.28|5.26|5.29|5.3|5.3|5.34|5.31|5.32|5.33|5.32|5.3|5.15|5.1|5.05|5.01|5.01|5.03|5.04|5.05|5.03|5.02|4.95|4.95|5.01|5.04|5.03|5.03|5.02|5.03|5.03|5.05|5.03|5.02|5.09|5.1|5.08|5.06|5.03|4.85|4.87|4.88|4.87|4.85|4.82|4.83|4.84|4.85|4.84|4.84|4.83|4.85|4.89|4.95|4.81|4.73|4.7|4.74|4.68||4.64|4.64|4.65|4.6||4.6|4.61|4.63|4.65|4.61|4.51|4.47|4.46|4.46|4.45|4.41|4.41|4.47|4.56|4.62|4.65|4.68|4.74|4.72|4.74|4.73|4.74|4.73|4.75|4.73|4.75|4.74|4.73|4.73|4.7|4.78|4.75|4.74|4.76|4.78|4.8|4.79|4.76|4.76|4.8|4.82|4.8|4.79|4.76|4.77|4.78|4.8|4.81|4.8|4.82|4.81|4.8|4.78|4.88|4.94|4.94|4.98|5.01|4.97|4.92|4.91|4.91||4.9|4.91|4.96|5|5.01|5.03|5.04|5.02|5.03|5.02|5.02|5.01|5.03|5.01|5|5.01|5.02|5.07|4.96|4.93|4.83|4.84|4.83|4.85|4.81|4.81|4.75|4.87|5.03|5.05|5.05|5.06|5.06|5.15|5.15|5.13|5.01|5.03|5.1|5.12|5.16|5.1|5
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||124800|125300|125300|126800|124900|123900|123900|122900|120500|120100|120000|123100|122000|123000|124500|130600|128300|127700|121000|120300|121700|122100|121700|121500|121000|120600|120500|122700|123600|121500|123900|122500|125500|125500|124200|125000|124800|123500|123000|124600|125500|125600|123800|121200|120000|122800|124500|120400|122500|119400|118400|117000||||114500|114400|110400|108000|108100|107000||111100|108000|111000|118800|116700|116500|116000|115500|119600|121000|122000|118500|120100|122000|121500|119000|118200|118500|121300|119500|118600|117000|118200|126000|127100|119500|117700|117300|118000|111000|109800|111500|111700|112300|109600|110200|108500|100000|99600|100700|99700|95700|95200|94500|95200||||||95800|90600|90500|90300|89800|89100|89400|89000|87800|87800|89300|89200|90400|91800|91700|91700|91200|91500|91200|91600|91500|93200|94000|94900|94200|93200|93300||93700|93500|93700|92100|90200|89900|90100|91200|90600|89251|90316|91574|92833|93801|93607|93123|92058|93607|93898|92639|90219|91478|91768|89154|90994|88380|89929|92155|90510|88380|89542|90122|90994|89832|88767|88864|89445|84895|83733|82862|82088|78409|74053|76086|78893|78506|80442|85670|84701|83733|83153|85766|84024|87315|93414|93607|93510|91671|91962|92058|89154|90026|86154|87025|89832|89929|87025|83249|87122|88283|88477|90606|90219|86444|85476|87606|87218|87702|87896|87218|86638|86154|86638|83830|||80829|80345|79474|77538|72504|69891|69020|64857|66793|68148|72892|72795|70956|70568|70375|71440|71536|71246|71343|71536|71052|71343|69116|69697|68826
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||328.1|332|337.2|336.9|338.7|330.2|322.6|320|320||319|320.9|319.5|319.1|319.1|324|321.7|319||||317.9|317.7|320|321.5|320.6|317.6|323|322.3|326.1|327|320.3|322.5|324.5|315|315.4|324.1||332|331.2|341.4|347.4|352.8|362.2|372|375.1|370|374|370|376.5|370|368.1||366.9|373.7|364|362.3|370.1|384.4|389|389.3|392.3|399.1|396.2|398.1||||405.2|402.8||400.5|400.3|397.6|397.6|396.8|395.3|402||410.2|416.3|413.4|412.6|412.3|420.1||429.4|429.6|438.2|438|441.4|452|431.1|437.9|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||5.1|5.1|5.1|5.1|5.06|5.1|5.08|5.04|5.04|5.04|5.02|5.02|5.02|5.02|5.04|5.06|5.04|5|5|5.02|5.04|5.04|5.02|5.02|4.99|4.98|5|5|5.04|5.04|5.12||5.14|5.14|5.14|5.12|5.1|5.08|5.1|5.1|5.12|5.06|5.02|5.02|5|4.96|4.98|5.04|5.06|5.06|5.08|5.08||5.04|4.98|5.22|5.2|5.2|5.2|5.2|5.18|5.18||5.16|5.18|5.2|5.18|5.2|5.18|5.28|5.24|5.2|5.2|5.16|||5.08|5.1|5.1|5.16|5.14|5.14|5.14|5|4.96|4.93|4.87|4.84|4.84|4.8|4.85|4.85|4.81|4.87|4.77|4.71|4.7|4.7|4.7|4.7|4.71|4.71|4.69|4.65|4.64|4.64|4.64|4.61|4.6|4.6|4.64|4.66|4.64|4.66|4.68|4.7|4.7|4.71|4.7|4.67|4.64|4.65|4.61|4.6|4.6|4.62|4.63|4.61|4.62|4.62|4.62|4.65|4.62|4.55|4.56|4.59|4.59|4.55|4.63||4.68|4.65|4.67|||4.63|4.62|4.53|4.51|4.4|4.49|4.46|4.46|4.44|4.4|4.37|4.35|4.34|4.32|4.3|4.29|4.27|4.3|4.27|4.27|4.28|4.28|4.26|4.25|4.26|4.27|4.28|4.26|4.25|4.25|4.25|4.23|4.23|4.24|4.25|4.24|4.25||4.24|4.23|4.19|4.16|4.16|4.15|4.14|4.15|4.16|4.16|4.17|4.21|4.25|4.25|4.2|4.24|4.24|4.24|4.25|4.24|4.23|4.25|4.24|4.24|4.23|4.23|4.22|4.19|4.15|4.2|4.18|4.23|4.27|4.27|4.28|4.26|4.28|4.28|4.29|4.29|4.29|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.33|4.33|4.32|4.32|4.31|4.31|4.31||4.31|4.32|4.32|4.33|4.32|4.33|4.33|4.31|4.3|4.33|4.35|4.36
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||24250|24700|25150|24900|24950|24650|24650|24850|24300|23800|23500|24400|24500|23950|23800|24750|24550|24950|25000|23500|23550|24250|23800|24050|23450|23250|23100|23000|22400|21950|21450|21350|21750|21900|21400|21250|21850|21600|21500|21800|21300|21450|20900|20800|20700|20250|20400|20100|20300|20100|19850|19350||||19250|19400|19300|19000|19292.3008|18902.5996||19487.1992|19633.3008|20753.8008|22166.6992|21825.5996|22069.1992|22069.1992|21923.0996|22020.5|22605.0996|22994.9004|22702.5996|22702.5996|23043.5996|23141|23287.1992|22215.4004|22312.8008|22117.9004|21728.1992|21533.3008|20948.6992|20364.0996|21484.5996|21533.3008|21289.6992|21289.6992|21338.5|21776.9004|22166.6992|22069.1992|22605.0996|22507.6992|22069.1992|22020.5|22117.9004|21923.0996|21533.3008|21582.0996|21971.8008|22020.5|22410.3008|22312.8008|22605.0996|22702.5996||||||22507.6992|22507.6992|22312.8008|22215.4004|22069.1992|22020.5|22020.5|22215.4004|22556.4004|22069.1992|22215.4004|22215.4004|21971.8008|21776.9004|21825.5996|21874.4004|20900|21046.1992|20948.6992|21241|20753.8008|21241|21679.5|21582.0996|21874.4004|21484.5996|21582.0996||21971.8008|21825.5996|21582.0996|21289.6992|21094.9004|20851.3008|20705.0996|20753.8008|20266.6992|20217.9004|20120.5|20364.0996|20461.5|21143.5996|21046.1992|21435.9004|20948.6992|21533.3008|21582.0996|21435.9004|20656.4004|20851.3008|20607.6992|19633.3008|20023.0996|19389.6992|19974.4004|21094.9004|21241|20364.0996|20461.5|20510.3008|20900|20510.3008|20120.5|19974.4004|20266.6992|19097.4004|19097.4004|18853.8008|18171.8008|17392.3008|16417.9004|16369.2002|16759|15833.2998|16174.4004|17294.9004|16807.6992|16905.0996|16515.4004|15687.2002|16320.5|17538.5|18317.9004|18561.5|18902.5996|18659|18805.0996|18220.5|17441|17879.5|17538.5|18220.5|19389.6992|19341|18902.5996|18220.5|18512.8008|19535.9004|20997.4004|22312.8008|22264.0996|20851.3008|20851.3008|20461.5|20461.5|21046.1992|20364.0996|20753.8008|20900|20802.5996|19097.4004|19243.5996|||19194.9004|18561.5|18415.4004|18171.8008|18074.4004|17587.1992|17830.8008|17051.3008|17489.6992|18123.0996|19487.1992|19682.0996|19389.6992|19438.5|18171.8008|18269.1992|17976.9004|18171.8008|18317.9004|18025.5996|17830.8008|17879.5|18123.0996|18025.5996|18123.0996
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.143|1.143||1.143|1.15||1.155|1.155|1.165|1.165|1.18|1.19|1.194|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.185|1.19|1.19|1.19||1.2|1.195|1.2|1.205|1.2|1.19|1.19|1.185|1.19|1.19|1.2|1.202||1.2|1.24|1.245|1.25|1.26||1.26|1.265|1.265|1.26||1.26|1.265|1.265|1.27|1.265|1.27|1.27|1.268|1.27|1.25|1.265|1.26|||||1.255|1.26|1.25||1.23|1.23|1.22|1.23|1.225|1.23|1.248|1.245|1.24|1.24|1.235|1.23|1.23|1.221|1.23|1.225|1.211|1.21|1.202|1.2|1.205|1.18|1.16|1.15|1.2|1.26|1.29|1.29|1.29|1.29|1.29|1.285|1.295|1.33|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.375|1.3|1.25|1.235|1.22|1.17|1.16|1.16|1.16|1.155|1.15|1.145|1.145|1.155|1.155|1.16|1.165|1.165|1.165|1.15|1.14|1.136||1.13|1.095|1.055|1.03|1.02|1.013|1.001|1.01|1.01|||1.015|1.03||1.07|1.08|1.075|1.08|1.08|1.09|1.082|1.08|1.08|1.095|1.095||1.095|1.09|1.088|1.09|1.085|1.09|1.085|1.085||1.09|1.095|1.095|1.075|1.075|1.075|1.078|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.11|1.125|1.12|1.122|1.128||1.12|1.11|||1.11|1.115|1.11|1.105|1.1|1.1|1.095|1.095||1.095|||1.095|1.08|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.125|1.12||1.11|1.115|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.135|1.126|1.1|1.09|1.093|1.098|1.093|1.1|1.098|1.115|1.115|1.111||1.11|1.11|1.105||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||128.8|132.4|132.6|131.8|132.7|131.6|130|128.4|128.5||129.3|128.8|124.5|122.3|122.8|123|120.5|118||||117.8|118.2|116.5|119.8|123.3|125.6|128.2|131|130.6|130.5|129|129.2|129.6|127.5|126.6|126.6||127|128.3|130.7|131|130|131|133.5|135.3|139|139|139|140.8|141.4|140.2||142.1|142.5|143|142.5|146.2|147.2|147.5|148.6|147.7|152.6|150|149.9||||151.3|152.6||154|152.2|150.3|150.9|149|148.6|148||148.1|147.8|147.9|146.5|147.2|147.4||148.3|148|148.7|149|149.6|148.6|148.7|150|144.1|144|145|145|145.2||149.1|149.1||149.9|150.1|150.1|150|150.2|149.8|150|149.3|149.2|151|152.1|152.5|152|151.2|152.3|153.6|153|154.3|153.5|154.3|155|154.6|152.5|154|154.6|156|155|154.5|154.7|153.1|153|152||153|150.2|151.5|151||149|150|150.5||150.1|151|150.4|150|148|147.1|147|146|146.8|147|146|145.8|144.7|144|144|143.2|142.8|142|141|141|141|142.2|143.1|145|144.5|146||153.2|155|155.5|156.5|156.2|155.5|154.5|155.3|154|153.3|151.9|152.7|153.6|156|158|154.5||155.2|153.5|154.8|154|154.1|150.2|149.9|150.7|150.4|150.2|150|149.1|151|151.3|152.5|151.8|153.4||152.2|150.2|148.5|149.2|148|147|146|144.5|143.9|144.5|144.5|146|145.6|145.3|147||147.3|147.1|147.7|148|147.9|148|147.6|147.1|147.1|147.5|146.2|144|143.7|144|142.1||142.4|142.5|142|142.7|142|141.5|141.5|144.2|145.5|145.4|144|142.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.138|0.138|0.137|0.137|0.137||0.137|0.136|0.136|0.135|0.133|0.133|0.132|0.131|0.133|0.136||||||0.136|0.136|0.137|0.137|0.137|0.138|0.139|0.139|0.139|0.139|0.139|0.14|0.139|0.137|0.138|0.139|0.137|0.135|0.135|0.134|0.134|0.135|0.134|0.134|0.134|0.133|0.133|0.135|0.135|0.137|0.136|0.137|0.131|0.127|0.124|0.123|0.121|0.122|0.122|0.121|0.122|0.123|0.117|0.112|0.111||||0.11|0.11|0.111|0.11|0.109|0.11|0.109|0.1127|0.1118|0.1098|0.1098|0.1098|0.1088|0.1098|0.1098|0.1088|0.1088|0.111|0.11|0.113|0.113|0.112|0.112|0.11|0.109|0.109|0.109|0.106|0.106|0.108|0.107|0.107|0.108|0.109|0.11|0.11|0.111|0.111|0.111|0.111||0.111||0.11|0.11|0.111|0.11|0.111|0.11|0.108|0.108|0.108|0.108|0.108|0.107|0.109|0.106|0.104|0.103|0.104|0.104|0.102||0.1|0.101|0.101|0.1|0.1|0.098|0.099|0.1|0.098|0.098|0.099|0.099|0.1|0.1|0.101|0.101|0.1|||0.101|0.101|0.101|0.101|0.102|0.102|0.102|0.103|0.103|0.102|0.1|0.099|0.099|0.099|0.098|||0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.1|0.099|0.1|0.101|0.101|0.1|0.101|0.102|0.101|0.101|0.101|0.102|0.102|0.103|0.103|0.103|0.105|0.105|0.106|0.106|0.105|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.103|0.103||0.103|0.103|0.103|0.103|0.103|0.103|0.104|0.105|0.104|0.105|0.104|0.104||0.104|0.104|0.104|0.104|0.106|0.107|0.106|0.106|0.106|0.106|0.106|0.106|0.107|0.107|0.104|0.105|0.106|0.107|0.107|0.106|0.105|0.106|0.107|0.107|0.107|0.106|0.107|0.106|0.105|0.106|0.105
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||24.6|24.5|24.6|24.4|24.75|24|24.1|24.05|23.6|23.5|23.5|23.25|23.65|23.8||23.85|23.9|24|23.85|23|23.5|23.6|23.45|23.45|23.2|22.9|22.4|22.4|22.35|22.25|22|21.95|22|21.9|21.5|20.8|20.8|20.75|20.9|21|19.9|19.52|19.6|19.1|19|18.92|18.86|19|19|||18.68||18.7|18.5|18.82|18.9|18.86|18.88|18.96|19.1|19.26|19.22|19.06|19.18|19.3|19.36|19.32|19.18|19.4|19.4|19.42|19.44|19.48|19.5|19.32|19.18|19.22|19.12|18.84|19.28|19.2|19.28|19|19|18.84|18.78|19.06|19|18.78|19|18.72|18.84|18.8|18.84|18.7|18.64|19.1|19.1|19.04|19|18.86|18.8|18.44|18.9|18.72|18.96|18.92|19|18.82|18.68|19.1|19.18|19.14|19.06|19.06|19.02|19.1|19.08|18.96|19.1|19||18.72|18.78|18.5|18.46|18.56|18.9|19|18.92|18.94|18.9|18.68|18.88|18.7|18.68|18.66|||18.78|18.66|18.62|||18.7|18.72|18.94|19.2|19.14|19.14|19.1|19|19.02|19|18.62|18.56|18.5|18.22|18.22|||18.2|18.16|18.12|18.24|18.2|18.4|18.14|18.16|18.18|18.1|17.7|18.52|18.7|18.58|18.62|18.72|18.82|18.8|18.5|18.36|18.4|18.4|18.48|18.4|18.42|18.5|18.6|18.5|18.32|18.5|18.42|18.5|18.2|18.5|18.44|18.64|18.4|18.38|18.6|18.46|18.4|18.7|18.84|18.38|18.2|17.8|17.8|18.38|18.5|18.58|18.5|18.26|17.84|17.8|17.82|17.8|18.1|17.74|17.5|16.9|16.8|16.2|16.8|16.62|16.6|16.78|16.28|16.16|16.18|16.18|16.2|16.2|16|16.1|16.98|17.68||17.8|17.8|17.62|17.62|17.76|17.84|17.88|17.88|18.22|18.32|18.28|18.02
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||47600|47450|47200|47200|47050|46850|46950|47100|47000|46100|45900|45900|45500|45550|45500|48200|48300|48400|48600|48500|49000|50700|50500|48550|48500|48200|48000|48750|48500|48000|47500|46900|47700|47800|47400|47000|48100|49900|49600|49350|48650|48700|47700|47600|47550|47300|47500|47400|47750|47150|46600|45700||||46050|46800|46200|45000|46000|44500||45100|46400|48500|50900|49700|50700|49950|49300|49700|51700|52100|52000|52600|53400|53000|52400|51500|51900|53400|53200|50600|50700|49950|51500|51400|48350|47600|47500|47850|47450|47000|46200|46700|46000|45250|44850|45000|43300|43550|44200|44400|44900|44100|44800|45000||||||44750|44050|43600|43650|42800|42200|41700|42000|42500|42400|42400|42150|41700|42000|42050|41750|40800|41000|41750|41800|41700|42500|42650|42150|42450|41800|42050||42500|42000|42050|41350|40600|40600|41050|41150|40500|40600|40500|40500|40850|41800|41100|41500|41550|43350|43350|43000|40800|41500|40950|39450|40500|39500|40550|42050|41300|39600|39900|40500|40550|40100|39000|39750|40500|37850|37900|37600|37250|35150|32500|32600|34900|34000|33900|36200|35900|35800|34350|34900|35400|38050|40800|40750|41900|39900|40000|38600|36750|37900|37500|38900|41200|40700|41550|40000|40300|40750|43750|47000|47500|46650|46650|47450|47800|48800|47500|47000|46300|46650|46000|46350|||46500|44900|43700|43700|43100|41800|41700|39100|40000|40200|43200|42500|43050|42100|41750|42400|43300|43700|44400|42700|42650|42050|42200|42750|42600
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1324||1349||1389|||1389|1399||1318|1380|1380|1369|1360||1322|1350|||1370|1369||1330|1317|1315|1350|1345|1350||1380|1370|1370|1345|1370|1369||1365|1366|1385|1380|1367||1408|1408|1400||1400|1366||1400|1400||1374||1338|1333|1333|1331|1350|1320|1350|1315|1352|1362||||1336|1321|1394|1335|1360|1398|1395|1360|1365|1301|1287|1280||1358|1300|1332|1351|1331|1345|1351|1388|1392|1400|1430|1400|1430|1405|1410|1405|1404|1416|1441|1440|1430|1371|1406|1416|1400|1463|1409|1355|1350|1327|1336|1330|1310|1330|1330|1345|1255|1250|1249|1227|1210|1200|1200|1209|1198|1180|1150|1150|1180|1180||1151|1180|1170|1166|1175|1170|1170||1157|1155||1139|1135|1133|1145|1160|1150|1118|1105|1101|1070||1071|1088|1101|1090|1100|1100|1100|1091|1099|1100|1100|1100|1125|1092|1082|1100|1095|1100|1090|1090|1070|1080|1090|1085|1080||1080|1065|1066|1056|1053|1051|1060|1056|1050|1100|1100|1101|1109|1105||1120||1120||1149|1125|1120|1105|1110|1100|||1107|1106||1105|1104|1103|1100|1091|1090|1115|1095|1096||1100||1166||1172|1196|1171|1238|||1235|1235|1235|1239||1250|||||1260||1242|1241||1250|1236|1260|1281|1232|1231
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.6|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18|18|18|18|18|18|18.3|18.4|18.3|18.4|18.4|18.5|18.6|18.7|18.7|18.4|18.2|18.7|18.4|18.3|18|17.9|17.8|17.8|17.8|17.7||17.7|17.9|18|17.9|18|18|18|18|18|18|18|18|18.2|18.1||18.1|18.1|18|18|18|17.9|17.6|17.4|17.1|17.7|17.6|17.6|17.6|17.6|17.8|17.9|17.8|17.9|18.2|18.3|17.8|18.2|18.4|18.3|||18.35|18.35|18.35|18.4|18.4|18.95|18.95|18.4|18.4|18.45|18.45|18.4|18.4|18.5|18.45|18.4|18.3982|18.35|18.35|18.4|18.4|18.35|18.1|18.2|18.3|18.4|18.4|18.3|18.35|18.4|18.6|18.75|18.75|18.75|18.8|18.75|18.75|18.75|18.6|18.55|18.65|18.75|18.75|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.7|18.8|18.9|18.9|18.9|18.95|18.95|19|19|18.95|18.85|18.75||18.55|18.55|18.4|||18.45|18.35|18.45|18.35|18|18|17.9|17.85|17.85|17.9|17.8|17.55|18|17|18.15|18.6|18|19.3|19.3|19.4|19.4|19.4|19.5|19.7|19.5|19.5|19.5|19.5|19.65|20.4|20.4|20.4|20|19.8|19.898|19.9|19.75|19.8|19.8|19.8|19.9|19.9|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.2|20.1|20.9|20.9|20.5|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.1|20.2|20.2|20|20.4|20.4|20.4|20.198|20|20|19.9|19.9|19.9|20||20|20|19.9|19.9|20|20|20|19.9|20.3|20|19.9|19.9|19.9|19.8|20|19.9|20|20|20|19.9|20
10995|40421|/equities/nawras|MSCI_FRONTIER||0.286|0.288|0.289|0.288|0.289||0.288|0.29|0.29|0.292|0.291|0.288|0.286|0.288|0.289|0.29||||||0.291|0.29|0.293|0.295|0.3|0.3|0.3|0.301|0.302|0.302|0.3||0.301|0.3|0.299||0.301|0.299||0.299|0.299|0.3|0.3|0.3|0.3|0.295|0.298|0.299|0.298|0.3|0.298|0.299|0.299|0.3|0.303|0.302|0.3|0.3|0.301|0.297|0.297|0.298|0.297|0.297|0.299||||0.306|0.305|0.3|0.301|0.3|0.305|0.305|0.304|0.305|0.304|0.305|0.31|0.311|0.31|0.324|0.325||0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.338|0.32|0.33|0.33||0.345|0.333|0.34|0.334|0.345|0.344|0.336|0.335|0.332||0.331||0.326|0.32|0.31|0.307|0.303|0.302|0.301|0.298|0.298|0.3|0.302|0.302|0.302|0.3|0.3|0.305|0.31|0.314|0.314||0.314|0.314|0.314|0.315|0.315|0.319|0.322|0.325|0.325|0.327|0.328|0.329|0.323|0.328|0.32|0.326||||0.326|0.324|0.325|0.325|0.326|0.326|0.322|0.328|0.34|0.34|0.336|0.336|0.34|0.339|0.335||||||0.335||0.34|0.33|||0.34||0.34|0.318|0.309|0.316|0.319|0.32|0.297|0.33|0.333|0.334|0.335|0.345|0.35|0.36|0.365|0.364|0.388|0.388|0.384|0.379|0.37|0.37|0.369|0.37|0.374|0.375|0.376||0.375|0.374|0.38|0.379|0.38|0.38|0.38|0.382|0.383|0.385|0.384|0.384|0.385|0.383|0.385|0.384|0.382|0.38|0.381|0.386|0.386|0.385|0.385|0.382|0.38|0.38|0.38|0.38|0.379|0.374|0.372||0.372|0.373|0.37|0.37|0.371|0.37|0.37|0.37|0.37|0.367|0.367|0.367
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.99|4|4.01|4.01|3.99||3.98|3.98|3.97|3.98|3.98|4|4.01|3.98|3.98|4||||||3.96|3.97|3.97|3.99||4|4|4|4.03|4.03|4.03|4.13|4.11|4.1|4.12|4.16|4.09|4.04|4.01|4|3.99|3.97|3.96|3.96|3.93|3.92|3.91|3.93|3.95|3.95||3.96|3.9||4.16|4.11|4.08|4.08|4.06|4.02|4.03|4.02|4.03|4.05|4.02||||4.07|4.06|4.05|4.02|4|4|4.01|4.03|4.06|4.05|4.09|4.09|4.08|4.08|4.1|4.09|4.11|4.11|4.1|4.1|4.08|4.12|4.08|4.06|4.06|4.06|4.08|4.07|4.09|4.11|4.1|4.09|4.11|4.11|4.1|4.08|4.09|4.09|4.08|4.08|4.2|4.2|4.17|4.17|4.15|4.15|4.16|4.19|4.18|4.13|4.12|4.14|4.13|4.1|4.1|4.1|4.11|4.12|4.12|4.11|4.11|4.12|4.13|4.13|4.12|4.12|4.12|4.11|4.09|4.07||4.07|4.08|4.06|4.06||4.07|4.09|4.1|4.1|4.11|4.1|4.11|4.1|4.13|4.11|4.11|4.11|4.11|4.11|4.15|4.15|4.14|4.13|4.11|4.1|4.1|4.09|4.09|4.08|4.07|4.07|4.08|4.07|4.07|4.05|4.06|4.07|4.06|4.06|4.08|4.07|4.06|4.06|4.05|4.05|4.05|4.1|4.1|4.11|4.11|4.12|4.12|4.16|4.11|4.1|4.1|4.12|4.1|4.11|4.1|4.1|4.1|4.09|4.09|4.09|4.09|4.06||4.06|4.06|4.06|4.07|4.05|4.05|4.04|4.04|4.02|4.02|4.03|4.03|4.02|4.02|4.01|4.01|4.02|4.01|3.99|3.99|4.01|4.01|4|3.98|3.98|3.98|3.98|3.98|3.98|4|4.02|4.01|4.02|4|4|4|4|4|3.99|4|3.99|4|3.99
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||19.8|19.9|20.1|19.8|19.2|18.8|18.3|18|18.1||18.3|18.5|18.2|18.3|18.2|18.2|17.7|17.5||||17.6|17.4|17.3|17.3|17.4|17.5|17.7|17.7|17.6|17.7|17.7|17.5|17.6|17.7|17.9|17.9||18|18|18.2|18.5|18.7|18.9|19.1|19.2|18.9|19.2|18.9|18.8|18.8|18.7||18.7|18.7|18.7|18.7|18.9||20.8182|20.5455|20.3636|20.3636|20.3636|20.1818||||22.3|22.8||22.8|22.8|22.7|22.6|22.5|22|21.2||21.3|21.4|20.8|20.6|20.6|20.9||20.8|20.7|20.4|20.8|20.6|20.5|20.7|20.7|20.7|20.6|20.7|20.7|20.8||20.5|20.9||20.9|20.7|20.6|21.4|21.6|21.7|22.1|20.9|20.8|20.7|20.8|20.5|20.3|19.5|19.4|19.3|19.2|19.1|19.7|20.5|20.4|20.3|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||42600|42900|43300|42900|42300|41900|41900|40000|41000|40300|40100|41200|40800|41100|40600|43000|43000|43300|43100|43000|43700|40900|44600|44000|43700|43600|43200|43400|43600|43300|43000|40100|43800|42000|43800|43000|44600|44100|44100|44600|45400|43700|43500|43300|43200|42100|42300|40000|40300|39300|39000|39100||||38500|38700|38100|37200|38000|38200||38600|38400|38800|42300|40900|41300|41500|42000|42200|42600|42300|40100|39300|39200|38500|39200|35400|38400|38000|37400|37000|36900|36500|37400|37000|33500|36100|36200|37200|37500|37100|37000|36900|36600|36700|36500|36000|35600|36000|33300|36900|33800|37100|36700|37000||||||37200|36700|36600|36700|36500|36700|37000|36800|36600|36700|36900|36700|36600|36900|36900|35700|36600|36800|36700|36400|36500|36700|37500|37700|38200|37700|37900||38000|38200|38700|38500|38400|38000|37400|37900|37100|37400|37500|37700|37600|35600|38800|38400|38500|39200|39300|39000|38300|38600|37300|36700|36800|36000|36500|37800|35000|35500|36200|36600|36800|37200|36300|35100|33500|35000|34600|33500|34300|33900|30500|31500|35000|34500|33700|37500|37600|37600|37100|36900|36400|38000|39600|38700|38600|37800|37800|37000|36200|36400|35000|35600|37700|38600|37600|35900|35600|35600|35900|38200|38700|38200|38300|37900|36800|36900|35600|35800|37000|36400|36200|35600|||34900|34500|33500|33200|33000|32400|32300|31100|31600|30900|34100|34400|34600|34500|34400|35000|35500|34200|33900|32800|33000|33400|33700|34300|33900
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||12300|12350|12500|12000|11900|11850|12000|11950|11900|11650|11600|11600|11550|11400|11400|11600|11700|11600|11700|11700|11850|11950|11850|11850|12050|12100|12150|11900|11850|11800|11750|11650|12150|12150|12200|11900|11750|11800|11700|11450|11300|11350|11350|11250|11150|11100|11200|11150|11400|11250|11050|10950||||10850|10900|10800|10750|10800|10700||11300|11300|12100|12400|12250|12400|12300|12350|12100|12150|12300|12300|12300|12350|12450|12350|12150|12300|12350|12400|12300|12350|12300|12450|12200|12100|12400|12800|13100|13200|13250|13350|13350|13250|13200|13350|13300|13250|13400|13450|13450|13500|13450|13350|13350||||||13250|13200|13250|13300|13350|13400|13500|13550|13550|13550|13550|13500|13500|13550|13600|13900|13650|13500|13500|13600|13600|13300|13300|13250|13300|13200|13150||13200|13200|13250|13300|13250|13200|13200|13200|13000|13150|13200|13250|13350|13550|13500|13500|13550|13800|13800|13950|13150|13100|13200|12950|13100|13000|13500|13700|13700|13600|13700|13850|13900|13800|14000|14200|14350|13850|13900|13950|13800|13400|12550|13000|13800|13750|13400|13850|13700|13550|13400|13450|13050|14000|14200|14100|14300|14150|14300|13950|13550|13650|13750|14050|14700|14650|14250|13800|14200|14350|15350|16200|16350|16050|16000|16100|15850|16200|16000|16100|16350|16200|16500|16300|||15950|15950|15900|15700|15700|14900|14450|14000|14200|14900|16000|15950|16050|16000|15850|16400|16400|16250|15700|15600|15650|15650|15700|15900|16750
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||46250|46800|46900|46900|46750|47100|46800|45550|44050|43000|43250|44100|44000|43550|45000|45550|45350|45850|46500|46500|47500|47900|47000|47200|47550|47700|47700|47650|47550|47200|47100|47400|48600|48600|48550|48500|49400|49750|49400|49500|49200|49050|48350|48050|48500|48950|49500|49800|50000|49300|49000|48850||||49100|49300|49350|48500|48800|47100||48000|49450|49700|52800|51300|51900|50800|50000|50200|51000|51000|51500|51700|52000|52500|52500|53000|52700|53300|52800|50500|51000|49900|51000|51400|51800|50500|50500|49600|53200|53500|52900|52500|52400|53000|52300|53000|52000|49300|49500|48900|49400|48250|48300|48450||||||48600|48000|47050|46700|47150|47500|48200|48500|48400|48400|48450|48650|48700|47200|46650|46300|46050|46050|45050|46200|46000|46050|44650|43700|43600|43000|42700||42300|42700|42800|42700|42000|41400|40900|40800|40550|40500|41250|41300|40600|41200|41350|40600|40000|39400|39400|39350|38850|38800|38900|38200|37980|37625|38158|38513|38158|37270|37758|38557|38335|37492|37226|37359|37803|36871|36827|36915|36827|36028|35229|35673|36383|35673|34608|36161|35629|35584|35096|35229|35496|36649|36605|37359|37182|37049|37182|37093|36560|36871|36383|36871|38868|39223|39267|39267|39223|39844|39223|40021|40021|39933|40199|41530|41485|41264|41175|40820|41663|41885|41840|41707|||41086|40642|40243|40199|39977|40243|40288|39489|39489|39134|41796|41619|41574|41397|40465|41264|42639|43083|42994|42772|42950|42728|41885|41441|41175
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||77700|78200|78500|78400|78500|78400|78200|78000|77600|76600|76500|76500|76100|76300|76400|77900|78000|77900|78000|77600|79000|80200|80100|80300|80300|80300|80200|80600|80300|80400|80100|80100|81100|81000|78100|77800|76400|76500|76000|76000|75500|75900|74900|74900|75000|74900|76100|75200|74700|74500|73900|73000||||73500|74000|74300|74000|74900|74700||75100|75000|74200|78800|78600|79200|79500|79800|80400|81100|81800|79900|79800|80200|79900|80100|80000|80100|80400|80500|79600|79700|79900|80700|79400|78000|77700|77800|79500|79600|79400|77800|77700|77300|77200|77700|76200|75800|76400|77500|77500|78200|77000|75700|75700||||||75500|75400|75100|75200|75300|75400|76100|75300|75200|75400|75700|76000|76200|75400|75200|75100|75000|75500|75000|75500|75500|75900|76500|77000|76000|75400|75500||75500|75600|76100|75700|74700|74300|74400|74800|74200|75500|76000|76700|76800|77900|77800|77500|77500|78900|78700|77700|76600|76500|76600|75800|76500|76000|77000|78400|78300|77600|78300|79000|79600|78500|78600|78500|79000|78000|78500|78000|78300|76900|76300|76000|76500|75600|75500|80400|80000|80400|80000|81900|81500|85200|86500|84400|85000|85500|85400|85500|83000|84200|85800|86000|88900|89500|88900|86000|88800|89000|88800|88750|90333|89667|90000|88417|87083|85583|84250|84250|85167|83833|83083|82250|||82167|82333|82833|81874|81231|81954|80668|79622|78898|78496|80105|80426|80507|80828|80989|81633|80909|80909|80346|79944|80105|80346|80989|80507|78818
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||73100|72900|73000|73200|72800|72500|72300|71600|71200|70100|70000|71700|71000|71500|71300|73700|74100|75800|75000|74000|74800|75700|74600|74800|73900|73200|72500|73900|73700|74100|73600|72200|72800|72900|72500|72500|75500|75800|75600|75700|74300|74800|75200|73800|74100|76500|77500|74700|75500|74300|74000|73300||||73000|73000|71000|70000|69500|68800||69800|69000|70000|73700|72800|74000|73400|72800|73500|75200|75800|74900|76800|78200|77100|76300|74900|75500|75600|76200|75700|75000|71800|75500|76700|75400|73200|74300|74700|73500|72600|72400|72500|72500|70600|69600|69500|64900|64500|63500|63100|64100|64400|63633|63536||||||63827|63439|62954|61984|61693|61790|61305|61596|61499|60723|60723|61596|61305|62081|62081|62275|61887|62081|62857|62178|62275|63827|63439|61790|61596|60464|60141||59979|59494|59575|59656|58524|58524|57554|57635|56665|56665|58524|59333|60626|61030|60545|60303|60060|57473|55695|54725|54159|53351|55210|53917|55129|54806|56180|56827|56746|55776|56180|58443|57312|56099|56180|55776|57069|54402|54644|55372|54078|53027|50602|50845|54402|55372|54887|58282|57393|57878|54967|56665|57150|61434|65153|65072|65476|65961|65395|65153|63859|64829|63213|63455|64263|62728|61838|60464|60707|63051|65880|67578|65557|64021|62485|62323|62243|63536|62081|60141|64668|63940|62000|61838|||62566|61030|60707|60626|58848|56261|55776|55210|55857|55129|58605|59818|59979|59252|58282|60868|62323|62243|61838|61515|62647|60868|60949|61030|60868
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||6.4|6.4|6.4|6.5|6.4|6.2|6.1|6|6.1||6.1|6.1|6.1|6.2|6.3|6.4|6.5|6.4||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.3|6.3|6.3|6.3|6.4|6.5|6.5|6.6|6.8|6.7|6.2|6.1|6||6|5.8|5.5|5.4|5.5|5.5|5.7|5.8|6|6.2|6.3|6.4||||6.9|6.9||7|7.1|7.1|7.1|7.1|7.1|7.2||7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.3|7.3|7.3|7.3||7.2|7.2||7.1|7.2|7.3|7.2|7.2|7.4|7.7|7.2|7.2|7.2|7.3|7.1|7.1|7|7|7|7|7.1|7.2|7.3|6.9|6.8|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||15000|15050|15000|15100|14600|14600|14700|14550|14400|14400|14450|14750|15000|14700|14400|14700|14850|14950|14000|13550|13750|13950|13850|13650|13550|13650|13550|13750|13350|12650|12550|12400|12300|12250|11400|11250|11300|11200|11200|11250|11150|11000|10900|10950|10950|10950|11050|10950|11000|10950|10900|10550||||10450|10500|10450|10400|10600|10600||10850|10800|11150|11200|11200|11200|11200|11150|11200|11250|11350|11300|11350|11350|11400|11450|11300|11400|11350|11400|11250|11200|11200|11400|11550|11500|11500|11500|11700|11750|11800|11750|11750|11600|11650|11750|11550|11450|11500|11750|11750|11850|11500|11400|11350||||||11300|11250|11250|11300|11300|11350|11400|11400|11400|11350|11350|11400|11450|11450|11350|11400|11350|11400|11350|11400|11350|11350|11300|11300|11400|11200|11200||11200|11150|11150|11200|11200|11150|11250|11200|11100|11100|11200|11250|11400|11500|11550|11550|11450|11450|11450|11300|11200|11200|11300|11150|11300|11200|11450|11500|11600|11450|11600|11650|11750|11700|11800|11600|11400|11100|11100|11100|11000|10800|10550|10600|10850|10750|10750|11150|10950|10950|10950|10950|10900|11250|11250|11200|11400|11350|11250|11000|10900|10900|11100|11200|11600|11600|11500|11500|11650|11800|12150|12650|12700|12500|12600|12750|12750|12900|12700|12700|12850|12900|12850|12800|||12700|12600|12500|12500|12450|12350|12350|12300|12700|13050|13800|13750|13650|13650|13550|13750|13850|13750|13550|13400|13450|13400|13400|13550|13300
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||22.9|23.6|23.5|23.4|23.4|23.1|22.7|22.3|21.8||21.4|21.5|21.3|21|20.9|20.9|20.3|20.3||||20.2|20|20.1|20.2|20.6|20.6|20.6|20.9|20.6|20.9|20.6|20.6|21|20.6|21|21.4||21.9|22.1|22.7|23.3|22.9|23.5|23.7|23.2|23|23.3|23.5|23.2|23|22.8||22.4|22.2|22|21.7|22.2|22.5|22.9|22.9|23.6|24.2|24|24||||24.9|24.6||23.6|23.5|23.1|23.3|23.8|23.6|23.3||23.6|23.2|23.5|22.9|22.8|23|||24.5|24.6|24.6|24.8|24.7|25.4|24.9|24.5|24.8|24.9|24.9|25.4||25.4|25.3||27.4|27.3|27.8|28.2|28.1|28.2|28.9|29.5|29.6|28.6|28.5|28.5|27.7|27|26.2|25.5|25.3|26|26.5|27.6|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||14550|14500|14300|14300|14200|14800|15550|15850|15850|15800|15600|15750|15800|15900|15750|15850|15850|16000|16200|16200|16500|16800|16450|16400|16600|16600|16600|16800|17050|16900|16700|16500|16750|16650|16450|16350|17200|17150|17000|17350|17150|17150|17000|16800|16600|16550|16550|16500|16800|16500|16400|15900||||16050|16100|15500|15500|15850|15600||16700|17200|18450|19300|19100|19600|19550|19650|19500|19400|20000|19800|19700|19600|19900|19700|19400|19450|19300|18650|18350|18500|18200|18100|17900|17500|17300|17750|18000|18000|18100|18400|18600|18150|18050|18000|17800|17650|18000|18500|18700|18700|18700|18800|18450||||||18350|18400|18250|18550|18450|18500|18600|18750|18800|18700|18800|18900|18650|18950|18900|18800|18450|18600|18600|19100|19050|19500|19500|19150|19100|18900|18950||19000|18850|18900|18850|18600|18750|18850|19000|18400|18500|18250|18250|18038|18370|18228|18654|18938|19743|19459|18985|18275|18843|18654|17660|18370|17991|18701|19080|19033|18086|18464|18749|18796|18654|18275|18180|18133|16713|16807|16855|16855|16192|14961|15718|15766|15434|15103|16145|16097|15861|15008|14535|14488|15529|16523|16334|16855|15908|16097|15861|15103|15718|15908|16807|17802|17612|17281|16523|17091|18275|19648|21068|20832|20358|20406|20074|19885|19885|19885|20074|21400|21210|19932|20879|||20926|20595|20500|19695|19222|17991|17896|16949|17139|17849|19175|19127|19175|19317|17802|17944|17518|17754|17896|17802|17376|17091|17091|17518|17234
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.73|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.675|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.639|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.673|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.68|0.706|0.706|0.706|0.696|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.649|0.649|0.649
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||23950|24950|24800|24300|24200|24200|24300|24200|23150|22800|22700|22500|22500|22300|22350|23150|23300|23300|23500|23300|23950|23900|23400|23500|23650|23550|23500|23700|23800|23300|23100|22800|23450|23550|23700|24000|24000|24350|24400|24350|24050|23550|23300|23300|23250|23400|23550|23850|23850|23850|23650|23350||||22350|22250|22200|21600|22200|21900||22400|23000|23300|23650|23500|23600|23700|23300|23200|23350|23350|23500|23650|23800|24000|23950|23400|23350|23650|22550|21800|21550|22300|22650|22750|22600|22450|22750|22750|23100|22950|23000|23100|22950|23150|22700|22550|22450|22500|22900|23200|23000|22950|23200|23250||||||22950|22600|22200|21800|21700|21500|21400|21250|21050|20900|20850|20800|20800|20750|20700|20550|20800|20650|20500|20650|20400|20400|20450|20200|19950|19800|19700||19150|19000|19150|18950|18850|18550|18350|18400|18150|18200|18800|18750|18650|18600|18500|18600|18300|18450|18150|18100|17850|17900|17950|17800|17850|18050|18050|18450|18500|18150|18250|18750|18900|18550|18400|18400|18700|17950|18000|18100|17550|17150|17050|17000|17100|16850|16550|17300|17250|17200|17400|17350|17350|17500|17350|17300|17400|17250|17100|16900|16850|16850|16850|16750|17100|17200|16900|17100|17100|17250|17100|17550|17600|17350|17500|17500|17300|17250|17000|17100|17100|17150|16950|16750|||16300|16200|16100|16150|16100|16050|16050|15850|16000|16150|17000|17000|17000|17000|16950|17150|17150|17300|17250|17150|17200|17350|17400|17200|17150
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||76.6|76.7|76.7|76.1|77.2|78|77.9|78.8|77.8|77.6|77.9|78|78.8|79.1|79.2||79.1|79|79.1||79.6|79.9|80.4|80.6|80.1|79.8|78.5|77.6|77|77|78.1|77.2|77|77.5|78|||77.8|77.5|77.5|77.3|77|77.7|78.8|79.8|79.5|78.4|78.5|78.8|79.5|80.1|80.2||80.5|79.4|79.6|77|76.9||77.3|76.2|77.3|77|78.8|80|||80.2|79.7|78.5|77.7|78.1|77.8|77.8|75.2||79.8|79|77.7|77|76|77.5|77.5|77.2|76.5|77.8|77|76|74.6|74.1||72.8|72.7|72.6|72.5|72.6|73|73.3|73|72.5||72.4|72.5|72.8|72.8|72.8|72.8|72|71.8|72.7|72|71.9|71.6|71||70|68.2|67.9|67.5|67.5|67||67|66|66.8|67.4|67.5|67.9|68||69|69|69.5|70.2|70.3|70.3|70.2|70.5|70.1||70.3|70.1|70.1|||70|70.5|70.5|70.8|70.5|70.6|71.5|72|73.2|72.8|71.3|71|70.7|71|70.8|68|67.8|66.7|66.5|66.7|67|66.5|65.7|66|66.5|66.8|66.9|68|68.4|69|67.5|66.9|66.8|65.5|65.5|65.5|66.5|64.7|64.1|65.2|63|62.1|62.8|64.8|65.8|62|60|60|60.1|62|63.7|62.2|61.5|64.7|63.9|66.7|66.5|65.7|65.5|67.5|||68.1|67.5|67.5|67.5|67.2|67.7|67.1|69.6|70.5|71|70.8|70.5|71.1|72.1|71.4|71.1|72|70|68.6|70||72|72.1|72.6|73|72.6|72.2|72.3|73|74.3|72.5|70.6|72.5|77.4|78|77.4|77.5|77.2|77.2|75.5|74||74.5|75
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||19000|19200|19200|18550|18550|18600|18700|18750|18600|18250|18150|18700|18900|19000|19000|19100|19300|19600|20000|20050|20600|23000|22650|22650|23050|23150|23050|23050|23250|23100|23000|22750|22600|22550|22250|22200|22750|22650|22800|22850|22600|22500|22250|22250|22200|22400|22600|22450|22750|22700|22500|22500||||21250|21500|21000|20800|20850|20800||21600|21600|22900|24400|24100|24450|24500|24500|24800|25350|25800|25100|25400|25100|25400|25550|25100|25300|25550|25100|24850|25200|23900|24500|24350|23900|23900|23900|24450|24600|24500|24900|24900|24400|24300|24350|24200|23900|24050|24800|25000|25350|25200|25300|25400||||||25150|25000|25000|25200|25300|25200|25100|25100|25200|24850|25050|25000|24700|24650|24350|24300|23700|23800|23500|24000|23850|24500|24900|24600|24600|24250|24350||24500|24400|24450|24550|24100|23800|23900|23800|23250|23350|23550|23900|24350|24300|24050|24050|23500|24450|24350|23200|22400|22700|22700|22100|22100|21600|22400|23700|23300|22400|23000|22950|23150|23200|22500|22700|22800|21450|21300|21300|21150|20100|19050|18950|20000|20350|21250|22700|22450|22350|21300|21450|21650|23250|25000|25000|25500|25100|25050|25050|24550|24150|23200|23300|24050|23900|23300|22750|23000|23650|25250|27150|27150|26100|26700|27050|27850|28400|27700|28100|28400|28550|28550|28700|||27600|27050|26900|25900|26500|26450|25900|24750|25500|25450|26550|26400|26300|26100|25300|25950|26500|26550|26350|26150|25850|26700|25900|25550|24500
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.598|0.598|0.599|0.599|0.598|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.585|0.592|0.592|0.592|0.592|0.595|0.593|0.593|0.591|0.589|0.589|0.589|0.589|0.587|0.587|0.589|0.589|0.591|0.589|0.589|0.583|0.583|0.589|0.592|0.592|0.594|0.594|0.595|0.596|0.596|0.591|0.581|0.575|0.571|0.571||0.572|0.569|0.566|0.566|0.566|0.566|0.566|0.566|0.571|0.566|0.599|0.572|0.595|0.595|0.602|0.6|0.596|0.595|0.595|0.597|0.599|||0.599|0.597|0.595|0.592|0.592|0.594|0.594|0.597|0.599|0.6|0.6|0.6|0.603|0.605|0.605|0.601|0.598|0.598|0.598|0.596|0.596|0.594|0.585|0.585|0.584|0.585|0.585|0.591|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.596|0.595|0.595|0.599|0.603|0.604|0.602|0.602|0.6|0.589|0.589|0.583|0.583|0.59|0.589|0.589|0.594|0.595|0.594|0.594|0.594|0.59|0.589|0.589|0.588|0.588|0.587||0.588|0.588|0.589|||0.589|0.589|0.593|0.593|0.595|0.595|0.595|0.591|0.589|0.587|0.587|0.589|0.581|0.581|0.583|0.595|0.585|0.575|0.573|0.572|0.559|0.559|0.547|0.547|0.543|0.549|0.552|0.551|0.551|0.552|0.549|0.549|0.543|0.536|0.523|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.517|0.517|0.52|0.521|0.521|0.525|0.526|0.526|0.522|0.52|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.53|0.53|0.531|0.534|0.534|0.534|0.535|0.535|0.535|0.535|0.542|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.55|0.55|0.55|0.547|0.547|0.545|0.545|0.545|0.548|0.547|0.547|0.549|0.549|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.567|0.567|0.569|0.569|0.564
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||55900|56100|56400|56400|56400|56500|56700|56700|55100|54100|54300|55000|56800|57300|54800|57800|57600|58200|59300|59500|60100|61800|65000|64800|65000|65000|65200|65400|64600|64900|65000|64900|64600|64700|64700|64400|64700|64500|64300|64400|64400|64300|64000|64200|64300|64000|64000|63100|62800|62800|62500|62000||||61900|61600|61600|61300|62000|61600||61500|61500|62200|62200|62100|62000|62000|61500|61200|61300|61100|61400|61300|61200|61900|61800|62100|58600|62400|62800|62700|62700|61100|62200|62200|62300|63000|63100|63400|62800|63200|62900|63200|62800|62800|63200|62600|62900|63000|62700|62700|62600|62100|61900|61600||||||61500|61500|61100|60900|61100|61000|61500|61400|61600|61600|61600|61400|61700|61700|61500|61600|61300|61400|61300|61600|61705|61803|61803|61803|61705|61705|61803||61803|61803|61705|61508|61508|61311|61311|61311|61508|61016|61016|61114|60721|61311|61803|61213|60327|60130|59441|59835|58949|58949|62098|62000|61705|62000|61803|61508|61902|62000|61803|61803|61606|61803|61410|61705|62000|62000|61705|62000|62000|62295|62295|62295|62590|62000|61410|62295|62689|59146|62394|62000|61606|62000|62098|62394|62295|62394|62492|62197|62197|62295|62886|62886|62787|62886|61311|62098|62492|62787|62787|63476|63476|63279|63575|63083|63378|63476|63771|63968|63476|63279|63575|63968|||63378|63378|62984|62492|61902|62000|61803|61016|59244|58556|61311|61114|62295|62295|63083|63378|63083|63673|63279|62689|63083|62984|62984|62787|62295
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||20100|20300|19950|19950|19600|19350|19150|19200|19050|18700|18600|19200|19250|19100|19550|20800|19750|19200|18850|18500|19000|19650|19200|19300|19650|19250|19200|19600|19800|19650|19700|19150|19250|19100|18350|18250|19150|19200|18700|19000|18550|18550|18300|18150|17800|18150|17950|17750|17600|16200|16050|16150||||15600|15450|14650|14450|14950|14600||15350|15000|15900|16850|15750|16050|15600|16200|16100|15400|15650|15600|15550|15100|15150|15300|14600|14650|14750|14700|14050|14150|13400|13050|12950|12800|12650|12700|12850|13000|13050|13400|13300|13000|12950|13000|12950|12800|12850|13300|13400|13500|13500|13600|13400||||||13350|13400|13550|13550|13150|13100|13300|13000|12800|12750|12850|12850|12800|12950|13000|13000|12750|12750|12600|13000|13200|13300|13200|13050|13050|12900|12950||13100|13200|13200|13100|13100|12950|13000|12950|12650|12600|12400|12400|12600|12800|12800|12650|12500|12550|12500|12400|12150|12150|12050|11550|11900|11600|12100|12800|12850|12300|12450|12100|12150|12200|12050|11800|11950|11100|11100|11050|11200|10700|9900|10150|10900|10550|11300|12050|11600|11700|11300|11200|11050|11600|12100|11800|12050|11800|11950|11900|11150|10900|10650|11050|11600|11600|11700|11000|11750|12600|13500|13950|13650|13400|13250|13250|13050|13400|12750|12900|13250|13350|12700|12950|||13250|13112.5|12534.0996|12389.4004|12534.0996|12196.5996|12244.7998|11184.2002|10991.4004|11618.0996|12437.5996|12389.4004|12485.7998|12437.5996|11280.5996|11425.2998|11569.9004|11666.2998|11280.5996|10509.2998|10123.7002|10027.2002|10123.7002|9979|9786.2002
11014|1136006|/equities/viglacera|MSCI_FRONTIER||52600|52900|53200|53000|52300|52300|52400|52500|52200|51800|52100|52200|51900|52000|53100|53000|53900|54300|54500|54400|54500|55800|55700|55500|54600|54400|54200|55300|55000|55100|54700|54200|55300|54700|54000|53500|54200|54000|54000|54800|54300|54500|53900|53500|53200|53000|53300|52300|52100|51700|51400|50500||||50400|50400|49500|48800|49400|49200||51100|50100|52800|55800|55200|56000|55100|55200|56000|56900|58000|57800|58200|58400|58400|58100|57000|56800|58400|58000|56800|56900|55800|58000|58200|55400|54100|53800|53900|53500|54100|55300|55800|54700|53800|53700|53500|52800|52500|55200|52500|52600|52300|52100|52100||||||52500|52600|52600|53500|52000|52100|51600|51400|50500|50400|50500|50900|50700|51500|51100|50700|49700|50000|51300|52100|52100|52600|52100|51800|52400|52500|51500||54200|53300|53600|54300|53200|53000|52600|52600|51500|51700|52600|53500|53700|54800|54900|54100|53500|56000|56400|55700|54400|53000|52100|50600|51500|49100|50800|51600|52100|49300|50600|49500|50100|49900|49500|49100|49500|46950|46250|46200|46050|44000|42050|42350|45500|46900|47100|50500|48250|48600|46000|48100|47000|49350|53000|51900|52200|50900|50800|49800|49300|47600|45750|45000|46400|46150|45776|43965|44258|45923|48175|51113|50231|48616|48958|48567|48860|48958|47979|48763|48958|49350|47000|47196|||45384|44356|44454|43867|43083|42300|42251|40048|41321|42398|45580|46461|46315|45629|44160|44993|44944|46119|46608|46217|46119|47343|46021|46266|45189
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||502|495|492|495|498|498|500|500|500|515|520|520|523.3|522|521|530|535|535.2|||535.1|539.5|536|538|535|550.5|531|530|553|550|540|555|550|563|562|543.3|545|530|550|557.9|550|550|555|560|551|548|547.5|550|550|548|550|548||548|557|558|558.1|560|561.2|561|560.3|560|567.1|566.2|564||||565|566.1|570|570|560|575|578|575|575|580|580|590|582|580|580|586|590|586|589.9|585.1|590|593|590|595|580|579.1|576|586|570|591|591|606.9|593|595.1|595|595|596.1|586|589.9|595|600|610.9|605.3|605.3|610|612|612|612|611.3|611.4|611.3|611.3|611.4|611.4|611.3|619.7|619.9|607|606.2|606.5|601|606|620||620|620|617|618|622|620.1|622||622|622.9|617.3|617.1|620|616.4|618|614.7|613.9|605.1|609.9|605.5|600|608|590|609|610|605|605|595|610|611|593|600|613|608|604.1|602.5|600.3|614.8|600|600|605.5|605.2|610|614|613.1|615|623||630|615|624|625|615|630|630|620|625|615|616.6|610|609|620|634|625.1|635|643.2|642.1|650|640|650|625.6|630|625.1|||630|635|630|650|650|649|640.5|640|630|627.5|620|625|620|620|617|619.9|602.5|600|597|590|589|585.5|590.1|585.2|585|590|591.3||590.6|590|582.1|582||590|592.2|592.2|595|595|595|586|580|574|566|550.6
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||29700|29800|30000|30150|29900|29600|29650|29600|29350|28750|28800|29500|29200|29500|29600|31100|31150|31200|31250|31000|31200|32200|32300|31850|31650|31650|31400|31700|32200|31700|31500|30800|31300|31750|31400|31100|32300|32400|32150|32300|32550|31950|31750|31600|31700|31100|31100|30200|30400|29900|29600|29050||||29500|29550|29150|28550|29150|28800||29350|29550|30550|31850|31400|31800|32700|32600|32800|33550|33900|32300|32300|32300|32150|32350|31750|31600|31850|31750|31500|30950|30750|32250|31700|30250|30050|29900|30800|31200|30500|31150|31150|30600|30350|29100|28000|27600|28100|28550|28400|28600|28500|28400|28400||||||28600|28300|27700|27450|27400|27350|27950|27550|27650|27350|27600|27300|27050|27250|27150|27450|27150|27000|26650|26600|26700|26500|27300|27800|28100|27850|28000||27850|27800|28050|28100|27800|27700|27600|27400|27000|26800|27000|27200|27050|28200|28300|27800|27700|28300|28700|28400|27850|28000|27400|26700|26700|26050|26600|27350|26800|26100|26000|26750|26950|27100|26750|26800|26800|25850|25450|25350|25150|24800|23100|22800|24500|24850|25150|27000|27050|27000|26650|27500|26350|27000|28400|27700|27600|26100|26100|26350|25200|25250|24200|24500|25400|25600|25100|23950|23700|24000|24900|26500|26750|26100|26550|27000|26250|26250|25850|26000|26250|25750|25850|25800|||25000|24800|24650|24500|24150|24000|23600|22850|23500|23750|25500|25600|25550|25400|25150|25550|25650|26000|25700|25150|25200|25300|25500|26200|25750
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||45500|46100|46600|46100|45000|46400|46700|46800|46600|45750|45300|44350|44000|44100|43300|45100|45000|45200|44500|44100|44500|45450|45200|45300|46250|45950|46500|45900|45200|45000|44850|44300|45500|45850|44600|43750|41550|41600|41750|40950|40550|40650|40350|40100|40450|40550|40600|40800|40550|40000|39950|39450||||38900|39200|39050|38900|38550|38200||38550|39200|39500|41300|41250|41500|41300|41450|41700|42000|42000|41900|42350|42650|43200|42700|42650|42400|42350|42450|41800|41900|41500|42950|43550|43250|43000|43200|44300|43250|42900|42900|42750|42700|42700|42150|42100|41900|41850|42150|42250|42650|42450|41500|41200||||||41050|41000|41050|40850|40600|40500|40950|40700|40700|40600|40600|40700|41150|41150|41000|40700|40600|41000|41250|40400|40150|39800|39950|39850|39750|39500|39500||39500|39500|39500|39150|38900|38900|39200|39050|39000|39000|39500|40150|40100|40000|39550|39300|39400|39750|39650|39750|39350|39000|39500|38850|38800|38857|39540|39540|39784|39442|39882|39931|39833|39491|39442|39638|40028|39052|39345|39442|39247|38173|37685|37978|38076|38076|37880|39784|39345|39345|39198|39247|39540|40565|40321|41005|41541|41395|41249|40858|40516|40907|40516|40809|41102|41151|41151|40907|40712|41200|41981|43299|42908|42713|43445|43836|43787|44422|44324|44422|44470|44422|44275|44226|||43982|43787|43738|43592|43787|43982|43885|43348|42908|43152|45398|45691|45691|45544|45349|45886|46179|46374|46032|45935|46081|45788|46130|45984|45251
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||46100|46100|46000|45800|44000|43800|41800|41200|40800|40250|40600|41300|40750|40700|40750|40800|40600|40550|40300|39900|40500|42150|42500|42100|41500|41250|40800|41500|41350|41200|40800|40350|41250|41100|40500|40250|37600|37400|37000|38000|37400|38100|37500|37300|38301.8984|38205.6992|37772.6016|36665.8984|35414.8008|35029.8984|34500.6016|33923.1992||||33682.6016|33586.3008|33634.3984|33249.5|33249.5|33249.5||33875|33826.8984|33490.1016|34981.6992|34741.1992|35174.1992|35462.8984|35655.3984|35607.3008|35655.3984|36088.5|35607.3008|35751.6016|35799.8008|36040.3008|36184.6992|35703.5|35799.8008|36377.1992|35751.6016|35607.3008|34981.6992|34596.8008|35847.8984|35655.3984|35126.1016|34596.8008|34548.6992|35318.6016|34933.6016|34693|34308.1016|34596.8008|34356.1992|34356.1992|34548.6992|33971.3008|33586.3008|33778.8008|34308.1016|34308.1016|34644.8984|34019.3984|33682.6016|33586.3008||||||33297.6016|33249.5|33201.3984|33249.5|33201.3984|33249.5|33345.6992|33201.3984|33201.3984|33201.3984|33297.6016|33393.8984|33393.8984|33393.8984|33153.3008|33249.5|33297.6016|33345.6992|33442|33538.1992|33297.6016|33345.6992|33682.6016|33778.8008|33586.3008|33105.1016|33201.3984||33105.1016|32816.3984|33057|33153.3008|32575.9004|32479.5996|32720.1992|32672.0996|32287.0996|32624|33008.8984|32816.3984|33393.8984|33778.8008|33875|33778.8008|33490.1016|34019.3984|33923.1992|33875|33490.1016|33778.8008|32575.9004|31806|32142.8008|31757.8008|32431.5|32527.6992|32239|31950.3008|32239|32720.1992|32527.6992|32046.5996|31950.3008|32094.6992|32672.0996|31709.6992|31757.8008|31854.0996|31757.8008|31372.9004|30121.8008|30314.3008|31613.5|30988|31661.5996|33923.1992|33778.8008|33682.6016|33105.1016|33586.3008|33153.3008|34644.8984|35414.8008|35126.1016|35174.1992|34741.1992|34596.8008|34115.6016|33057|33105.1016|33826.8984|34644.8984|35847.8984|35751.6016|35414.8008|34644.8984|35703.5|36088.5|36569.6016|38109.3984|37638.1992|37165.3984|36929|37921.8984|37827.3984|37827.3984|37543.6992|37354.5|37070.8008|37118.1016|37070.8008|36881.6992|||36314.3008|36219.6992|35936|35463.1992|35510.3984|35368.6016|34895.6992|34990.3008|35132.1992|35321.3008|37590.8984|37874.6992|38016.5|38205.6016|37827.3984|38583.8984|38394.8008|38442.1016|38111.1016|37827.3984|37921.8984|38631.1992|38631.1992|38111.1016|37638.1992
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||101.5|101|101|101.5|103|103|103|103.75|103.75|104|104.25|105.75|105.75|105.75|105.5||105.5|105.75|106||108|108.25|108.5|108|108|108|105.5|105.25|105|105.5|105.25|104.5|100|112|113|||112|111|109|111.75|113.25|114|112|115.75|114.5|113|113|112.5|112.5|114|114.25||114|115|110|106|105.5||104|102.5|105|100.75|102|108.25|||110|106.5|106.25|99.8|97.1|94.7|94.5|91.8||94.4282|93.9374|92.2687|92.7595|91.6798|91.7779|92.2687|92.2687|92.7595|92.7595|94|93|92.6|92||91|90.1|88|88|88.5|89.9|90.2|90.3|91||90.9|90.6|90.3|89.6|89|88.4|88.5|88.8|89.3|88.8|88.9|88|87.5||87.9|86.1|86|87|87.4|87.7||87.5|87.5|87.5|88|88|90|90.6||91.2|91.8|93|94|94|95|95.2|95.7|94.5||94.5|92.9|91.7|||92.6|93|93.4|93.4|93.4|93|93|93.1|94.3|93.7|92|90|89.5|89.1|90.2|87.9|86|85.3|84.5|85|84.5|84|82.7|83|82.9|83.8|82.5|83|85|85.5|85.5|86|85|84|83.9|84|83.5|82.5|81.6|82|81|81|82.6|84.5|86.5|81.7|80|80|80.3|80.3|84|82.6|83|84|83.5|86.1|86.5|86.1|87.2|87.8|||88.9|87.8|88|87.6|87.6|88|87|89.5|91|91|90.1|90|90.4|92.1|90.1|92|93.3|89.9|86.5|86.5||86.4|86.5|80|89.5|89.5|89.3|91.4|93.1|95|92.5|92.6|95|102.25|104.5|103.25|101|99|100|95.9|92.1||92|92
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.26|0.26|0.256||||0.256||0.255|0.253|0.254||0.252|0.255|0.25|||||||0.251|0.255|0.261|0.27|||||0.276|0.276|0.275|0.275|0.277|0.277|0.277|0.277|0.277||0.275|0.275||0.275|0.273|0.273|0.271|0.27|0.27|0.267|0.265|0.26|0.256|0.257|0.256|0.25|0.252|0.252|0.252|0.252|0.255|0.253|0.259|0.252|0.261|0.261||||0.258|0.26|0.257|||0.252|0.26|0.252||0.267|||0.27|0.279|0.265|0.265|0.261|0.258|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.256|0.26|0.254|0.254|0.255|0.245||0.265|0.267|0.265|0.25||||0.243|0.241|0.24|0.245|0.26|0.266||0.27|0.271|0.271|0.271|0.27|0.274|0.27|0.27|0.274|0.279|0.286|||0.286|0.285|0.285|||0.276|0.289|0.283|0.28|||0.277|||0.274|0.283||||0.282|0.276|0.279|0.275||0.275|0.275|0.275|0.285|0.285|0.285|0.29|0.29||0.296|||0.296|0.296||0.299|0.299|0.294||0.294|0.29||0.295|0.297|0.297||0.299|||0.297|0.293|0.304|||0.305||0.308|0.295||0.301|0.306||0.31|||0.303|0.313||0.31|0.302||0.295|0.302||0.29|0.293||0.305|0.3|0.3|0.3||0.295||0.294|0.294|0.297|0.288||0.296||0.296|0.298|0.298|0.29|0.298|0.29|0.29|0.294|0.295|0.298|0.298|||0.29|0.29|0.292|0.29|0.294|0.294|0.296||0.29|0.28|0.29
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||9390|9380|9330|9390|9430|9320|9160|9100|9140|8890|9000|9420|9340|9180|9100|9330|9260|9210|9100|9100|9210|9830|9900|9770|10300|10450|10250|10200|10400|10400|10550|10400|10600|9870|9620|9500|9550|9870|9770|9700|9460|9550|9760|9500|9590|8730|8410|8330|8280|8070|8070|8120||||7580|7540|7570|7470|7480|7300||7200|6990|7440|7950|7950|8010|8000|8050|8410|8590|8310|8210|8120|7940|7950|7950|7930|7960|8050|8030|7930|7850|7850|7990|8030|7990|7960|8020|8280|8390|8450|8490|8550|8460|8480|8480|8430|8350|8300|8650|8560|8460|8450|8390|8390||||||8190|8210|8200|8250|7930|7950|8080|8050|8000|7690|7710|7710|7580|7550|7510|7490|7520|7600|7590|7670|7670|7670|7690|7650|7780|7680|7680||7670|7640|7510|7500|7460|7430|7390|7390|7300|7400|7450|7560|7580|7700|7690|7700|7550|7600|7610|7500|7400|7430|7390|7250|7420|7300|7570|7520|7560|7360|7520|7650|7700|7520|7410|7390|7500|7150|7150|7200|7230|7020|6740|6900|6910|6810|6990|7510|7500|7500|7300|7300|7350|7770|7750|7820|7950|7820|7800|7770|7600|7600|7400|7680|7990|7900|7860|7730|7990|8330|8800|9100|9000|8870|8700|8720|8690|8810|8950|9000|9310|9310|9170|9200|||9050|9010|9070|8940|8940|8840|8850|8590|8650|9130|9810|10000|10200|10100|9910|10100|9600|9580|9500|9290|9280|9300|9310|9260|9620
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.028|0.026|||||||||||||0.024||0.022|||||0.024|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.036||0.036|||||0.036|||||0.036|||||0.033|0.036||||||||||||0.032|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.027||||0.03||0.03|0.03|0.033|0.036|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.047||0.045|0.041|||0.033||0.036|0.037|||0.041|0.045|||||0.05||0.055|0.054||||||0.06||0.064||0.069|0.063|0.06|0.063|||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||188|186|184|187|183||181|180|180|181|181|182|181|182|181|182|182|181||||180|181|181|182|183|181|181|183|184|186|185|185|186|185|185|184|185|185|185|185|185|185|185|182|183|180|180|178|181|181|180|180|180|179|176|176|179|181|181|178|173|172|179.05|183.81|181.9||||188.57|193.33||193.33|193.33|193.33|194.29|207|207|205|206|206|208|205|203|209|214|214|213|209|206|207|207|207|208|207|207|203|203|204|||204|203|201|198|199|198|195|193|194|186||188|187|184|186|189|189|189|188|189|186|184|184|183|183|182|181|182|182|183|183|184|187|189|182|180|178|173|||168|166|166|167|171|174|176||||175|175|170|168|167|166|167|167|169|170|170|170|171|171|170|169|169|165|164|163|163|163|162|163|165|164|162|162|162|163|163|160|160|157|157|161|162|167|167|168|170|171|173|168|170|172|174|179|176|179|180|180|181|181|181||182|182|180|179|185|185|186|191|190|190|192|191|192|193|192|190|191|192|193|192|192|192|192|194|193|192|193|193|196|196|195|197|197|195|198|199|200|200|198|197|203|205|205|207
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.25|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||34.4|33|32.8|32.8|32.4|32.4|32.4|32.4|32.4|32.6|32.6|32.6|32.8||32.4|32.8|32.8|32.6|32.6|32.4|32.4|32.6|32.4|32.6|32.6|33.8|33.6|33.2|33.2|33|33|33.4|33.2|33.4|33.2|32.8|33|33|33.2|33.2|31|30.8|30.8|30.6|30.4|30.4|30.6|30.4|30.6|30.2|30|||30|30|29.8|30|29.8|30|29.8|30|30.4|30.4|30.4|30.4|31.2|31.2|31.4|31.6|31.6|31.4|31.2|31.4|31.2|||31.4|31.3|31.3|31|31|30.6|30.8|31|30.6|30.8|30.5|30.4|30.4|30.5|30.9|30.2|29.7|29.6|29.4|29.4|29.4|29.5|29.3|28.9|28.7|28.6|28.1|28.2|28.4|28.4|28.4|28.6|28.7|28.7|28.5||28.3|28.2|28.3|27.9|27.7|27.7|27.1|27.3|27.1|27|26.7|26.9|26.7|26.8|26.7|27|27|27||27.2|27.1|27|27|27.4|27.5|27.9|||27|26.9|26.9|||26.8|26.8|26.7|26.4|26.4|26|25.2||25|25|25|25|25.1|25.1|25|24.6|24.7|24.8|25|24.6|24.1|24.3|23.7|23.6|23.6|23|22.9|23|22.9|22.7|22.8|22.6|22.7|22.8|22.4|22.7|22.2|||22.5|22.3|22.5|22.4|22.4||22.7|22.6|22.7|22.6|22.5|22.2|22.2|22.1|22.1|22.4|22.9|22.9|23|23.2||23.5|23.4|23.6|23.4|23.5|23.5||23.8|23.7|23.8|23.7|23.7|23.8|24.2|24|23.8|23.8|23.6|23.8|23.8||23.9|23.9|23.9|23.7|23.7|23.8|23.5|23.5|23.4|23.7|23.8|23.9|||24|24|23.9|23.3|22.3|23.8|25.4|25.5|25.5|25.3|25.7
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||887|872|868|859|849||852|862|873|880|890|897|870|900|908|880|866|876||||918|941|945|982|970|980|912|812|810|875|915|949|998|1017|1030|1059|1058|1058|1056|1060|1056|1051|1058|1060|1051|1058|1055|1075|1079|1090|1111|1120|1155|1152|1145|1137|1158|1168|1170|1141|1135|1130|1126|1145|1140||||1180|1182||1182|1180|1184|1176|1174|1177|1168|1154|1150|1146|1141|1140|1135|1134|1137|1125|1125|1139|1117|1116|1120|1125|1125|1123|1113|1113|1116|||1120|1118|1116|1127|1133|1150|1133|1080|1042|1022||955|1100|1112|1125|1135|1131|1151|1177|1200|1201|1241|1264|1261|1254|1280|1310|1336|1335|1339|1336|1346|1334|1360|1394|1390|1381|1385|||1331|1332|1334|1366|1359|1333|1360||||1355|1357|1334|1320|1310|1301|1312|1306|1300|1282|1279|1261|1280|1258|1260|1250|1210|1154|1111|1120|1111|1131|1159|1170|1185|1190|1238|1321|1421|1425|1420|1427|1407|1410|1404|1432|1405|1435|1445|1410|1413|1410|1405|1410|1446|1440|1450|1450|1450|1460|1463|1455|1451|1450|1454||1463|1460|1455|1490|1502|1523|1501|1482|1481|1490|1550|1582|1580|1589|1580|1575|1580|1600|1602|1670|1696|1690|1707|1711|1715|1721|1729|1725|1758|1750|1760|1795|1837|1824|1881|1907|1988|1986|1975|1980|1908|1990|1988|1950
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||49.2|48.5|48.9|48|48.4||48|48.4|48.8|47.7|51.7|51|50.6|51|50.7|51|50.4|50.2||||52|52.2|52.6|52.6|54|53.8|53.5|53.2|53.5|58|59.3|61.1|61.5|59.4|59.1|58.6|53.9|53.2|54.3|53.3|51|51.2|48.8|47|46.5|48|47.9|47.8|46.6|46.5|46.8|47|47.3|47.6|49.2|46.5|45.7|45.4|45|45.2|45|43.1|43|45.7|44.5||||45.6|46.2||47.5|47.3|47.3|47.1|47.1|48|48.5|48.2|48.7|48|47|50.5|50.1|51.6|52|51.5|50|50.3|51|57.2|56.5|56.7|57|56|55.9|55.7|55.9|||55.5|55.6|55.5|55.8|55.6|55.9|55.1|55|54.9|54.6||55|55|54.1|53.3|54|55.7|60.5|62.4|61.4|61.5|62.7|63|61|61.1|61.9|62.2|62.2|62.8|63.5|65.1|65.5|62.7|62.5|59.5|56.2|57.2|56.5|||56.5|56.1|56.1|56|56|56|57.1||||57.2|57|59.2|59.2|60|59.1|59.3|58.5|58.5|57.6|57.5|59.3|57.6|58.8|59|58.8|58.8|57.5|56.5|57|57|54.6|55.2|55.8|55.4|54.4|53.9|53.4|52.7|53|52.1|51.5|52.1|53.1|52.9|53.2|54.2|54.2|54.8|54.6|56.6|57|57.6|56.8|56.1|59|60.5|60.5|60.6|61.8|62.5|62.8|63.4|63.7|64||64|64.1|64|64|64.5|65.1|66.1|66.3|66.5|66.3|66.7|66.8|67.5|67.5|67|66.2|66.6|67|68.1|67|66.6|66|67|66.7|66.9|66.3|66.7|67.7|67.5|66.7|66.5|66.6|66.5|66.1|66.4|66.4|67|67.4|67.1|67.4|69.5|69.6|70|69.2
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||111|113|113|115|113||113|111|111|111|111|110|110|111|113|115|118|119||||118|119|120|120|120|120|120|119|119|119|119|119|122|122|123|124|123|122|125|125|125|126|128|127|126|127|126|125|126|127|125|124|126|127|128|126|127|130|132|127|121|118|117|121|118||||121|124||126|127|124|122|121|120|125|127|131|130|127|127|128|125|125|127|127|127|128|124|123|125|122|122|126|127|129|||127|123|118|110|109|109|108|108|108|106||107|106|106|106|107|107|108|108|110|108|107|107|107|107|108|109|108|108|107|107|107|108|109|109|107|106|106|||104|102|102|107|107|106|109||||112|118|118|118|116|117|115|113|113|112|111|111|111|112|113|108|107|108|105|105|106|107|106|106|109|108|108|110|109|108|105|104|105|104|103|107|110|110|111|111|113|114|116|114|111|112|112|112|109|112|113|115|116|117|117||117|118|118|118|121|122|122|121|121|122|123|123|122|122|121|120|120|121|122|123|124|120|119|123|122|121|122|124|127|125|122|123|123|123|123|124|123|123|123|124|125|127|129|131
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||0.16||0.16|0.16||0.16|||0.162|||||||||||0.153||0.153||0.153|0.153|||0.157|0.154|||0.155|0.152|0.153|0.153||0.155|||0.155|||||0.158|0.16||0.16|||0.158|0.15|||0.158|0.158|0.16||||||||||0.16||0.16||0.159|0.16|0.16|0.155|0.16||0.16|0.158|0.158||||0.155|0.152|0.15|||0.15|0.15|0.145|||0.141|0.145||||||0.15|0.15||0.149|0.15|0.15||0.15||0.15|||0.15||0.15|||||||0.159|0.16|||||||||||||0.16||0.159|0.15|||0.16|||||||0.155||||0.16|||||0.16||0.16|||0.155||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.169||0.16|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.175|0.175|0.178||0.175||0.176||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||47.3|47|46.05|47.7|47|43.4|41.9|41.7|41.5|41.75|41.05|41.05|41.25|41.5||40.5|39.6|39.55|37.3|36.2|36.2|36.05|35.5|35.25|34.7|36.4|35.95|33.5|33|32.3|32|32.15|32|32|31.15|31.15|30.7|30.85|31.2|30.5|29.8|29.45|29.65|28.95|28.95|29|28.95|29.3|29.3|||29.1||29.5|29.1|29.3|29.4|29|29|28.95|29|29|29|28.9|29|29.15|29.1|29.55|29.15|29.1|29|29.05|28.7|28.3|28.2|28|28.1|29.2|29|28.8|28.9|29|28.7|28.9|28.9|28.5|28.7|29.1|29|29.3|29.4|29.1|29.3|29.3|29.1|29.6|29.7|30|31.2|30.9|31|31.1|30.7|30.7|30.2|30.4|30.6|30.7|30.5|30.5|30|30.2|29.7|29.7|30.3|30.4|30.2|30.3|30.4|30.4|31.4|31.5||31.1|31.5|31.7|31.3|31.5|31.7|31.7|31.7|31.3|30.5|30.2|29.8|29.7|29.6|29.6|||29|28.8|28.7|||28.6|28.9|29.5|29.8|30.2|30.2|30.2|30.2|30.2|29.8|29.5|29.5|29.5|29.3|29.4|||28.9|28.7|28.5|28.6|29|28.8|28.4|28.4|29|29|29|29|30.2|29.9|29.9|30|29.6|29|29|29.1|29.1|29|29|29|29|28.7|28.8|28.6|28.6|28.9|29.4|29.2|29|28.8|29.5|29.4|29.4|28.8|30.2|30|30.1|29.9|29.9|29.9|29.5|29.2|28.9|29.5|29.2|29.2|29|28.4|27.1|27|26.9|27.1|27|26.9|26.3|26.3|25.9|26.2|26.2|26.2|26.2|26.4|26.6|26.4|26.4|26.4|26.4|26.3|25.6|25.7|26|26.9||27|27|26.6|26.8|26.6|26.6|26.5|26.5|27.2|27.2|27.2|27.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||224|225|224|225|224||224|225|226|223|220|223|222|220|219|219|217|216||||216|218|214|220|219|214|212|215|210|209|209|209|209|210|210|209|207|207|206|206|205|205|207|208|209|209|209|209|210|209|209|209|209|209|208|209|209|209|209|210|210|209|209|210|209||||209|209||212|210|211|209|211|209|209|208|208|207|207|207|208|207|207|207|207|207|207|207|207|207|207|208|206|207|207|||207|205|205|203|204|203|204|206|208|208||206|200|202|202|202|201|202|203|200|199|200|202|204|208|205|206|207|208|205|197|198|198|192|191|192|178|179|||178|179|178|178|179|179|178||||176|177|175|175|175|175|175|176|175|178|176|179|180|180|180|183|180|173|170|168|168|169|169|168|166|165|167|165|164|165|164|164|163|162|162|163|163|164|164|165|164|164|165|163|163|164|164|164|162|166|168|168|169|169|169||169|169|168|168|167|167|166|165|166|167|167|168|170|172|172|172|170|174|174|173|176|176|176|175|176|174|174|175|176|175|173|175|174|172|174|174|175|178|178|179|183|184|185|184
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||547|541|541|536|536||544|536|518|517|515|519|520|535|545|542|548|546||||546|540|555|558|536|543|524|518|513|497|494|500|501|510|501|498|494|512|511|515|512|501|499|495|495|494|497|500|501|500|504|500|504|500|501|502|495|505|505|505|505|505|496|497|484||||500|509||512|515|510|520|528|530|539|539|530|535|537|535|539|526|525|520|506|518|512|500|491|502|498|498|488|480|491|||490|520|522|522|530|521|520|518|511|507||506|530|520|522|524|532|529|528|546|540|545|530|524|518|516|508|510|519|513|515|510|515|511|508|502|507|510|||504|499|505|517|513|504|502||||490|496|486|481|480|471|485|455|450|448|440|438|445|437|448|445|440|439|435|436|435|437|433|439|443|435|439|443|437|435|436|443|433|432|420|425|433|435|423|435|446|460|452|442|445|440|440|448|450|450|442|444|440|427|430||430|427|424|424|424|425|425|426|425|425|429|427|429|427|425|432|425|419|412|411|404|400|400|405|414|412|412|411|408|396|392|391|390|385|395|396|397|390|385|394|401|400|401|403
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||800|789|789|770|760||741|735|735|725|718|710|708|740|770|768|775|769||||769|765|761|774|762|765|765|763|791|777|733|770|780|801|815|785|777|785|770|765|761|785|788|770|760|740|749|740|741|740|730|730|735|735|740|737|738|738|735|720|714|700|699|710|690||||703|703||704|700|660|658|646|640|630|630|629|630|624|620|618|614|619|614|623|610|619|597|616|617|612|615|596|617|610|||603|608|604|598|598|598|598|600|598|601||604|607|610|608|615|609|600|600|601|601|597|586|593|582|586|580|582|580|547|594|566|578|579|575|576|574|575|||560|556|554|540|537|523|510||||511|510|510|509|502|500|512|509|505|501|500|496|490|505|514|506|512|503|508|505|501|504|505|495|501|501|501|500|498|494|493|502|498|490|497|490|501|500|498|499|495|493|500|500|480|497|500|500|496|499|499|504|496|498|505||504|503|500|520|520|520|523|527|523|530|528|525|520|521|519|518|521|521|519|518|516|517|518|517|517|513|510|522|518|517|510|500|507|480|480|480|490|505|515|525|526|530|532|530
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25|23|15.33|25.75|||||||||||||||23.4|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||18.8|18.8||||18.3|18.25||17.5|||16|16|||17.5|17.4|||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12|||||||||||13.25|||13.25|11.65|||13.25|13.15|13.15|13.1||
11036|944073|/equities/byd-a|EMCONSGROWTH||251.89|251.68|251.5|241.51|241.18|238.88|244.5|240|243.05|242.5|246.88|248.42|249.38|250.36|247.78|247.81|249.3|253.41|253|250.87|246.53|248.11|241.63|234.33||232.13|237.5|238.48|235.95|225.99|226.99|223.9|210.99|206.58|206.6|208.8|213.51|215.16|217.42|218.48|217.66|216.61|218.3|224.11|222.58|226|226.15|226|224.04|223.5||||218.5|218.73|210|206.62|204.5|203.99|208.1|207.06|209.4|209.6|210.71|209.09|209.54|207.8|210|211.35|206.39|||207.55|211.8|203.06|201.17|206.01|210.01|215.27|212.85|215.2|217|217.01|214.39|211.61|206.18|208.42|205.83|197.77|188|187.25|188.8|189|185.5|188.1|188.77|186.19|188|187.2|185.55|180.83|181.26|176.66|177|181.84|||||||180.7|176.1|165.5|162.77|163.01|168.36|170.32|170.3|178.31|185.5|185.66|184.08|184.3|184.56|188.7|184.91|186.8|193.07|192.42|195.29|188.81|189.6|190.2|189.15|191.13|191.1|190.7|192.37||197.15|190.66|190.7|190|190.21|188.04|182.85|184.87|186.16|188.31|191.08|191.11|191.72|196.12|194.64|198.32|197.3|196|195.61|193.6|192.81|198.45|201.39|207.01|205|215.4|227.12|229.88|233.66|234.58|236|237.22|238.3|236.6|235.1|235.66|238.34|239.18|240.51|240|234.88|234.8|235.42|237.5|238.7|237.52|235.7|236.22|234.67|236.2|238.21|240.34|244|236.5|236.5|239.8|239|238|237|229.66|||||||236.05|237.79|238.3|244.35|238.5|238.55|244|243.8|244.29|241.51|242|250.4|247.1|242.2|242.69|248.11|249.3|248.69|248.88|248|248|247.84|236.81|234.25|231.5|231.01|230.03|230.9|234.05|240|240.4|242.21|241.9|243.49|259.01|260.74|260.23|262.51|265.19|266.65|265.51|266.36|266.5|269.88|258.22
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||134.8|134.28|133|132.51|133.69|135.92|139.51|141.58|141.51|139.23|142.65|146.9|148.02|148.35|145.7|147.83|150.7|152.8|153.8|152.33|151.49|155.39|157.58|157.88||165.53|167.38|171.89|172.86|173.01|174.35|173.5|178.26|179.3|179.08|180.1|183.33|185.81|189.9|190.3|184.38|179.4|180|178.9|179.17|185.64|189.28|189.6|190.88|188.66||||186.09|184.22|179.98|178.24|180.05|176.35|176|174.02|174.06|174.61|176|171|170.5|173.34|173.73|177.77|180.18|||190.5|190.18|185.98|183.18|183.23|184.01|182.5|179.73|181.81|188.59|188.55|184.03|184.3|185.71|183.02|183.63|173.5|166.1|163.52|166.72|168.49|169.33|169.77|173.45|168.01|169.01|167.14|167.51|162.95|160.6|151.53|151.01|153.58|||||||152.2|152.83|143.19|141.14|140.01|146.37|146.69|149.15|155.23|153.75|150.2|148.05|152.26|153.5|155.08|152.01|153.8|157.15|157.31|158.75|158.33|157.8|157.81|160.02|162.98|163.8|169.09|172.22||178.5|169.74|169.61|169.65|169.86|169.15|168|169.2|169.02|169.6|170.1|169.06|174.06|180.41|174.03|188.1|187.07|191.11|192|197.12|201.28|204.78|201.9|204.87|205|208.33|207.99|210.1|207.1|205.71|206.75|209.8|210.88|208.32|207.37|210.73|214.5|215.2|217|218.56|217.03|218.44|220.02|211.7|208.91|205.2|203.5|204.05|195.22|195.41|196.22|197|202.5|201|202.05|203.41|209.2|209.25|210.41|210.34|||||||216|220.4|221.81|224.08|220.21|220.62|226.05|223.8|224.18|225.71|231.1|231.01|232.01|232|231.5|232.5|236.5|237.6|239.23|236|232.02|233.02|228.49|226.19|229.6|224.11|224.48|225.8|226.08|229.58|227.12|227.32|227.16|225.6|232.68|234.53|234.5|233.04|233.89|238.8|234.5|235.67|236.8|240.99|238
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||42.9|43.8|42.39|42.33|43.81|42.8|43.22|43.78|44.15|43.9|42.85|42.76|42.43|43.32|42.79|43.9|43.71|44.05|44.18|44.41|43.52|43.95|46.61|46.51||47.35|47.16|47.9|47.71|47.07|46.7|46.9|47.52|47.5|47.22|47.4|47.4|48|48.79|47.6|46.76|46.35|46.63|47.12|46.07|46.66|46.38|44.6|44.03|43.35||||43.43|43.62|44.06|43.6|43.85|44.85|43.52|42.92|42.45|42.43|42.18|41.92|42|42.97|43.75|43.9|44.48|||44.1|43.64|43.04|41.78|41.8|41.8|41.94|41.86|41.65|41.03|40.05|38.72|37.65|38.19|38.41|38.96|39.4|39.05|38.81|39|38.61|37.5|37.52|37.59|38.16|38.22|37.94|37.83|38.07|38.13|38|36.92|36.81|||||||37.12|36.4|35.3|34.24|34.51|34.82|34.58|35.54|35.6|34.8|35.49|34.87|35.41|35.5|36.5|35.69|36.72|36.85|36.95|36.35|36.49|35.25|38.6|39.07|40.2|40.64|40.77|40.9||40.6|40.52|39.5|39.3|39.01|39.28|38.42|39.03|39.36|39.11|38.9|38.21|39.89|40|39.51|40.05|40.12|39|39.27|38.08|38.51|38.76|38.41|38.56|38.93|38.25|38.2|37.99|38.02|36.96|36.82|37.1|37.2|37.25|36.7|36.92|36.82|36.8|37|36.8|37.38|37.75|37.41|37|35.85|34.03|33.4|32.53|31.5|31.17|31.44|31.7|35.08|35.46|35.61|35.7|35.52|35.53|35|34.49|||||||37.89|39.46|39.57|39.55|39.16|39.5|40.31|40.24|40.21|40.35|40.52|40.84|40.55|40.1|39.82|40.25|40.56|40.58|40.43|40.56|40.52|40.75|40.41|40.6|40.2|39.1|39.75|39.66|40.08|41|40.72|41.18|41.44|41.29|42.13|42.51|42.53|42.7|43.39|43.09|42.98|43|43.7|43.6|43.14
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||10.67|10.12|9.69|9.67|9.86|9.93|10.01|10.15|10.26|10.19|10.32|10.47|10.4|10.37|10.53|10.57|10.72|11.15|11.47|11.47|11.46|11.72|11.8|11.58||11.67|11.62|11.98|11.97|11.97|12.08|12.02|12.13|12.17|12.1|12.26|12.43|12.74|12.8|12.91|12.47|12.46|12.61|12.72|12.65|12.71|12.88|12.87|13.16|13.09||||12.88|12.53|12.17|11.89|11.81|11.8|11.94|12.02|12.3|12.25|12.22|12.27|12.27|12.48|12.57|12.67|12.68|||12.92|12.93|12.81|12.7|12.69|12.81|12.91|13.03|13.22|13.61|13.68|13.8|13.71|13.84|14.05|13.98|14.01|13.5|13.47|13.7|14.08|14.28|14.33|14.31|14.19|14.38|14.26|14.3|14.27|14.37|13.99|13.96|13.94|||||||13.81|13.78|13.12|12.33|12.2|12.66|12.75|13.13|13.47|13.77|13.31|13.65|13.73|13.69|14.08|13.75|14.06|14.2|14.45|14.68|14.61|14.25|14.4|14.36|14.37|14.69|15|15.22||15.76|15.26|14.95|14.93|15.05|15.52|14.89|15.7|15.81|15.52|15.51|15.5|15.7|16.09|15.87|15.92|15.81|16.08|16.24|16.7|16.83|16.92|16.9|16.83|16.88|17.07|17.13|17.35|17.53|17.32|17.29|17.38|17.58|17.49|17.36|17.7|18|18.09|18.24|18.37|18.2|18.29|18.15|18.11|17.7|17.35|16.83|16.52|16.32|16.4|16.45|16.71|17.05|17.43|17.53|18.08|18.56|17.97|17.79|17.65|||||||17.93|18.16|18.18|17.87|17.42|17.65|17.75|17.83|17.71|17.65|17.61|17.75|18.11|18.18|18.31|18.53|18.71|18.82|18.38|18.11|17.96|18.2|17.91|17.85|16.94|17.53|17.51|17.67|17.77|18.08|17.87|18.01|18.04|18.23|18.56|18.76|18.66|18.51|18.6|19.52|19.36|19.4|19.75|20.05|19.9
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||14.83|14.66|13.74|13.41|13.6|13.27|13.58|13.64|13.56|13.21|13.17|13.25|13.2|13.12|13.44|13.75|13.83|14.07|13.85|13.42|13.23|13.27|13.17|12.95||13.15|13.15|13.36|13.33|13.43|13.43|13.42|13.4|13.61|14|14.06|14.44|14.36|14.06|14.16|14.08|14.12|14.21|14.48|14.33|14.71|14.75|14.33|14.26|14.71||||14.72|16.22|15.83|15.9|16.17|16.28|16.26|16.7|16.88|16.67|16.5|17.52|17.86|17.3|17.41|17.54|17.5|||17.3|17.4|16.82|16.48|16.88|16.96|17.42|17.43|17.56|16.99|16.84|17.2|17.08|16.12|16.26|15.71|15.2|14.61|14.51|14.7|14.66|14.26|14.42|14.51|14.14|14.37|14.79|14.68|14.02|13.5|12.9|12.83|13.24|||||||13.26|12.8|11.64|11.6|12.04|12.55|12.7|13.18|13.61|13.9|13.56|13.4|13.43|13.6|14.33|14|14.37|14.62|14.4|14.55|14.28|14.33|14.6|14.45|14.81|15.26|15.68|16.24||16.62|16.66|16.9|16.85|16.69|16.59|16.8|16.91|17.2|17.85|18.13|18.12|18.84|18.67|18.15|18.3|18.93|19.1|18.66|18.95|19.04|20.16|20.09|20.05|19.56|17.32|16.49|16.03|16.22|16.42|16.34|16.47|15.9|15.4|15.45|15.47|15.63|15.45|15.2|15.12|14.87|14.85|14.81|14.97|15.16|15.18|14.45|13.89|13.71|13.76|14.09|14.32|14.77|14.83|14.8|14.88|14.28|14.21|13.55|13.6|||||||13.07|12.88|12.81|12.93|12.6|12.68|12.82|13.03|12.78|12.86|12.85|13.12|13.33|12.81|12.71|12.85|13.08|13.12|12.82|12.66|12.38|13.31|12.95|13|12.81|12.72|12.8|12.91|12.96|13.29|13.07|13.36|13.67|13.53|14.58|14.91|14.76|15.08|15.36|15.61|15.5|15.67|15.7|15.2|13.65
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||51.41|51.24|50.92|50.36|50.7|50.17|50.22|51.02|51.77|51.25|51.01|51.01|50.8|51.15|51.17|51.2|51|52.41|52.5|52.51|51.47|51.92|53.32|53.43||53.76|53.23|53.64|52.79|52.29|52.66|53.01|53.41|54.04|52.52|53.75|53.8|54.51|54.73|54.2|54.51|55.14|55.41|54.28|53.01|53.2|55.8|56.62|56.6|56.56||||55.91|55.29|55.1|55.1|54.8|55.57|56.17|55.82|55.55|52.86|51.65|50.56|50.43|50.4|50.45|50.44|51.02|||49.85|49.8|49.78|50.43|50.23|50.29|50.65|50.41|50.18|50.95|50.95|51.2|51.35|50.99|51.29|51.5|51.7|51.29|50.6|50.63|50.6|50.2|50.38|49.8|49.13|49.45|49.4|49.3|49.59|49.66|49.58|49.36|49.15|||||||49.12|48.78|46.2|45.04|44.88|45.89|46.48|48.2|49.08|48.88|48.19|47|46.71|47|48.01|47.07|48.2|48.33|47.8|47.9|47.56|48.01|47.96|48.06|48.64|48.86|49.1|48.86||48.91|48.2|47.93|48.25|48.2|47.63|46.6|46.76|46.41|48.85|49.04|49.3|49.8|49.71|48.86|48.96|48.71|48.8|49.25|49.7|50.01|50.02|50.07|49.4|49.71|50.3|50.1|50.13|50.48|50.19|49.81|50.16|50.36|50.27|50.11|50.43|50.58|50.6|50.8|51.14|50.7|50.74|50.61|50.55|50.38|49.52|49.02|49.25|48.71|48.48|48.9|49.7|50.95|51.72|52.9|53.61|53.61|52.99|52.82|52.63|||||||53.22|52.68|52.62|53|52.58|52.79|53.71|53.57|53|53.2|53.04|52.92|53.2|53|52.51|52.88|54|54.41|54.33|54.3|54.18|53.94|53.02|52.75|52.73|52.32|52|51.5|52.1|52.66|53.01|53.5|53.64|53.8|54.36|54.21|54.04|53.33|53.56|53.95|52.71|52.9|53.55|53.75|53.21
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||201.19|196.73|195.03|193.55|195.5|198.8|204|205|204.24|206.31|210.55|217.77|222.71|222.6|216.2|219.02|224.32|227.8|229|229.49|228.69|229.49|233.8|230.5||242.55|245.3|250.4|252.1|250.11|244.27|242.34|245|247.04|248.5|249.02|254.1|257.27|260.6|263.12|261.67|260.11|260|259.5|258.98|273|276|275|276.13|273.58||||265.9|261|258.92|255.4|257.52|257.2|251.51|249.22|253.2|252.2|253.5|251|251|253.8|253.29|252.32|253.12|||264|265.04|259.66|257.63|258.2|261.4|257.03|251.49|252|255|252.31|245.2|239.19|239.33|240|238.03|232.65|227.5|227|228.52|228.3|223|220.68|216.5|215.75|216.65|216.61|219.55|221.8|222.19|214.2|215.1|219|||||||218.2|216.8|209|200.04|199.16|197.56|195.39|200.49|205.32|210.16|206|202.35|204|206.24|209.19|204.4|208.1|210.43|211|210.3|208.5|209.41|207|212|209.52|209.76|214.9|223.6||230.01|224.32|223.6|223.5|222|220.69|218.82|219.97|221.06|222.03|223|226.38|235|242.13|232.02|235.09|235.71|235.5|238.19|242.63|253.2|254|252.36|253.81|253.5|258.6|259.5|260.52|257.52|255.6|256|260.57|262.06|260.46|261.58|263.5|265.01|265.48|266|268|272.76|273.5|280|273.73|270.38|264.02|259|259.14|251|251.6|253.1|255.67|260.21|260.52|261.22|263.74|266.88|268.59|269.15|267.04|||||||271.4|272.42|271.2|273.72|270.55|272.2|277|277.6|276.6|278.15|280.08|278|280.56|279.5|280.33|283.69|286.3|288.9|290|287.11|273.5|273.27|268|268.5|267.2|263.58|263.96|265|265.04|265.5|260.21|261.12|262.52|259.09|267|268.38|266.5|263.28|264|268.35|264.53|267.01|266.98|271.5|264.01
11043|944239|/equities/haid-group-a|EMCONSGROWTH||43.9|44|43.5|43.81|46.36|45.94|45.6|46.1|45.72|46.46|46.22|45.99|45.9|46.2|46.73|46.63|47.01|47.61|48|47.8|48.15|48.52|48.51|48.74||48.85|49.14|49.32|50.3|50.51|50.55|51.9|52.02|51.99|51.71|51.72|51.7|52.25|52.62|52.2|51.65|51.57|52.28|53.27|51.8|50.82|50.33|50.2|49.51|49.75||||49.85|49.2|49.34|48.68|49|49.97|47.45|46.9|44.36|43.88|44.36|43.4|43.45|43.06|43.4|43.03|42.76|||43.8|43.8|43.72|42.98|42.96|43.81|42.87|42.69|43.33|43.33|44.11|44.17|44.22|44.32|43.89|44.38|44.33|44.56|42.75|41.81|42.12|42.2|42.5|42.6|42.21|42.51|42.59|43.33|42.71|42.43|42.14|41.9|41.01|||||||40.15|39.85|38.26|37.65|37.08|37.41|37.67|38.27|38.96|38.15|39.15|38.73|39.51|39.78|41.12|40.51|41.29|40.88|41.01|40.61|40.76|40.7|40.65|41.01|41.99|42.31|43.04|44.2||44.3|43.63|43.29|43.1|41.53|40.62|40.41|41.13|41.64|41.96|42.2|42.2|42.57|42.3|41.9|42.52|42.31|42.46|42.7|42.83|43.01|43.33|43.16|44.35|45.1|45.34|44.68|45.3|45.45|44.5|44.51|44.71|45.01|44.35|44.25|44.45|44.5|44.17|44.28|44.29|44.57|44.5|44.65|44.46|43.33|41.89|41.25|41.47|41.45|41.95|42.31|41.61|44|44.21|44.7|44.81|45.12|44.9|45.2|44.87|||||||44.62|46.13|46.6|47.3|46.28|46.72|47.59|47.43|47.86|47.6|48.4|48.44|47.01|46.69|46.8|47.22|47.57|47.54|47|47.48|46.66|46.43|44.63|44.4|45.6|44.4|44.45|43.98|45.13|46.74|47.1|47.04|47.39|46.65|47.4|48.33|48.2|48.6|48.81|49.3|49.21|49.09|50.35|49.76|48.56
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||23.67|23.82|23.15|22.91|22.9|23.13|23.29|23.71|23.83|23.7|23.68|23.82|23.77|23.81|23.88|23.98|24.2|24.7|24.88|25.1|25.26|25.15|24.85|24.57||24.75|24.83|25.12|25.25|25.2|25.18|25.45|25.52|25.69|25.3|25.35|25.44|25.76|25.82|25.78|25.41|25.4|25.8|26.22|26.27|26.42|26.21|26.15|26.12|26.28||||26.73|26.7|26.73|27.26|26.93|26.25|27.4|27.4|26.81|26.55|26.8|26.65|26.77|26.53|26.4|26.13|26.36|||26.62|26.33|25.87|25.6|25.3|25.8|28.27|28.3|28.31|28.23|28.32|28.57|28.31|28.3|28.01|28.16|28.36|28.82|29.11|29.25|29.38|29.32|28.77|28.86|29.05|29|29.15|29.41|29.57|29.56|29.48|28.96|27.76|||||||27.68|28.83|28.68|28|27.51|28.31|27.9|27.99|27.93|27.62|27.29|26.93|26.59|26.56|27.05|26.5|27.1|27.04|26.71|26.51|26.49|26.45|26.25|26.61|26.48|26.46|26.4|26.55||26.49|26.34|26.03|25.95|25.4|25.28|25.12|25.26|25.16|25.18|25.36|25.6|25.76|25.7|25.23|25.98|25.65|25.53|25.82|25.65|25.8|25.81|25.83|25.77|25.63|25.79|25.63|25.68|25.77|25.35|25.34|25.47|25.6|25.54|25.26|25.56|25.66|25.68|25.77|25.8|26.22|26.2|26.13|26.01|26.04|25.82|25.51|25.17|25.02|25|25.02|25.28|25.83|25.95|25.94|26.1|26.27|26.24|26.36|26|||||||26|26.45|26.42|26.53|26.44|26.65|26.88|26.41|26.2|26.35|26.34|26.33|25.74|25.62|26.36|26.58|26.57|26.48|26.59|26.5|26.61|26.21|25.78|25.86|25.6|25.03|25.03|24.88|25.17|25.26|25.23|25.15|24.73|24.76|25.04|25.2|25.22|25.15|25.2|25.24|25|25.06|25.17|25.11|24.62
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||26.15|25.5|25|26.71|27.21|27.45|27.5|27.66|27.44|27|27.3|27.66|27.5|27.57|27.5|27.79|28.11|28.54|28.65|28.58|28.3|28.6|29.23|29.11||29.39|29.38|29.76|29.7|29.78|30.08|30.35|30.5|30.66|30.66|30.97|31.33|32.05|32.05|31.86|31.41|31.33|31.39|31.78|31.58|31.74|31.91|31.72|31.65|31.63||||31.08|30.21|29.64|29.56|29.61|29.98|29.88|29.8|29.83|29.44|29.3|29.38|29.52|30.32|30.51|30.62|30.5|||30.61|30.82|30.25|29.96|29.76|30.12|30.25|30.44|31.11|31.68|31.74|31.81|31.74|31.43|31.65|32.01|31.84|31.28|31.02|31.42|31.78|31.33|31.42|31.96|31.52|31.8|31.51|31.62|31.68|31.74|31.53|31.55|31.55|||||||31.27|30.92|28.99|27.9|28.4|29.3|29.26|30.05|30.47|30.45|29.92|29.13|28.79|29.11|29.9|29.44|30.45|30.72|31.12|31.51|31.43|30.66|30.25|31.03|31.63|32.05|32.64|32.81||33.19|32.36|32.15|32.18|32.24|32.06|31.94|32.06|32.26|32.12|32.39|32.51|32.68|33.35|32.41|33.2|33.15|33.1|33.17|33.22|33.5|34.3|34.45|34.35|34.32|34.85|34.73|35.02|35.01|34.43|34.3|34.61|34.85|34.48|34.4|34.5|34.8|34.74|34.71|34.81|34.51|34.6|34.83|34.35|34.11|33.3|32.14|31.8|31.06|31.11|32.04|32.27|32.78|33.44|33.6|34.06|34.64|34.28|34.27|33.74|||||||34.28|34.53|34.56|34.88|34.32|34.56|34.93|34.9|34.82|34.9|34.9|35.25|35.37|34.83|34.98|35.1|35.57|35.63|35.65|35.6|35.28|35.55|34.93|34.9|34.52|34.47|34.43|34.4|35.23|35.64|35.74|35.54|36|36.6|41.2|41.77|41.61|41.35|41.61|41.75|41.5|41.5|41.92|41.81|40.85
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||97.88|97.53|96.43|84|83.66|82.87|84.21|85.02|85.91|84.1|86.68|87.88|88.77|89.36|90.57|92.01|93.99|94.54|99.25|99.01|99|101.18|101.19|97.3||98.1|101.73|103.11|101.15|99.85|97.88|97.3|96.24|97.87|96.85|99.46|102.35|102.5|102|107.01|105.5|104.73|105.5|107.25|106.1|107.05|109.53|113.31|117.4|121||||124.91|120.72|113.88|113.6|115.27|110.88|113.5|118.01|128|124.76|125.41|127.76|128.1|124.61|126.66|129.9|128.03|||122.61|124.1|121.3|121.58|118.07|118.08|112.09|109.01|108.65|120.1|122.1|122.79|120.34|109|109.12|112.29|103.74|100.3|101|103.41|102.6|100.1|101.01|100.08|98|100.62|102.68|99.3|93.07|88.03|83.83|83.88|87.18|||||||85.1|85.9|78.7|76.44|80.06|84.19|84.57|89.5|90.52|92.53|95.31|94.5|96.1|97.02|101.55|98.8|102|106.8|109.22|112.5|114.96|111.5|111.24|110.8|113.35|113.97|117.08|123.17||125.4|121.67|121.64|121.05|120.07|119.7|121.3|122.7|124.73|127.36|128.08|129.7|130.2|130.19|121.8|121.35|121|123.4|124.81|125.42|126.71|128.11|131.05|130|127.28|133.62|129.7|131.6|132.1|134.92|133.3|135.2|130|118.36|116.14|117.11|119.31|119.77|119.5|119|124.11|125|124.01|124|121.7|122.03|120.14|122.36|116.12|115.14|116|118.7|121.66|122.55|124|126.19|127.92|127|132.21|145.21|||||||140.58|140|141.76|142.38|135.57|135.01|136.41|136.66|132.52|133.38|137|140.68|146.28|138.02|135.6|136.7|139.56|140.3|140.31|141.8|143.44|144.59|136.02|135.79|135.19|137.79|139.86|139.71|138|139|133.33|146.5|147.5|144.71|150.5|150.28|152.3|156.49|158.06|153.88|152.72|153.3|152.9|154.98|151.5
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.16|4.13|4.04|3.99|4.06|4.17|4.22|4.24|4.19|4.28|4.22|4.24|4.17|4.17|4.21|4.14|4.18|4.33|4.28|4.24|4.29|4.33|4.4|4.4||4.4|4.42|4.37|4.25|4.24|4.27|4.26|4.26|4.27|4.37|4.41|4.47|4.49|4.43|4.43|4.52|4.53|4.56|4.63|4.57|4.64|4.6|4.52|4.55|4.85||||4.75|4.75|4.82|4.76|4.75|4.76|4.84|4.91|4.96|4.85|4.83|4.79|4.84|4.91|4.91|4.92|5.03|||4.94|4.96|4.72|4.61|4.5|4.46|4.41|4.42|4.45|4.56|4.55|4.63|4.58|4.58|4.56|4.63|4.63|4.67|4.65|4.63|4.75|4.69|4.68|4.48|4.27|4.3|4.37|4.39|4.37|4.35|4.32|4.27|4.16|||||||4.14|4.1|3.98|3.93|3.99|4.04|4.04|4.15|4.2|4.24|4.21|4.14|4.09|4.09|4.22|4.15|4.21|4.23|4.22|4.23|4.19|4.21|4.25|4.24|4.16|4.17|4.21|4.21||4.14|4.11|3.94|3.93|3.91|3.89|3.87|3.9|3.86|3.86|3.88|3.9|3.94|3.97|4.01|4.1|4.09|4.06|4.08|4.13|4.1|4.12|4.16|4.14|4.1|4.08|4.04|4.05|4.1|4.11|4.14|4.14|4.16|4.11|4.1|4.07|4.1|4.09|4.12|4.05|3.88|3.88|3.87|3.91|3.8|3.8|3.76|3.78|3.72|3.73|3.85|3.93|3.98|3.98|4.02|4.09|4.1|4.08|4.07|3.97|||||||3.98|3.93|3.93|3.95|3.92|3.9|3.95|3.94|3.93|3.97|3.95|3.98|4.01|4.02|4.01|4.03|4.11|4.18|4.13|4.1|4.03|3.97|3.8|3.79|3.8|3.79|3.8|3.85|3.84|3.86|3.91|3.92|3.96|3.84|3.9|4.02|4.03|4.13|4.2|4.25|4.25|4.26|4.26|4.25|4.16
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||17.17|17.25|17.11|16.61|16.61|16.3|16.6|16.73|16.92|17.11|17.1|17.01|16.78|16.78|17.2|17.68|17.77|18.25|18.25|18.1|18.05|18.18|17.74|17.23||17.36|17.57|18.1|17.82|17.75|17.98|17.76|17.91|18.06|18.28|18.12|18.46|18.39|18.47|18.7|18.44|18.65|18.57|18.68|18.7|19.32|19.66|19.71|20.55|19.88||||19.35|18.8|18.4|18.23|17.85|17.91|18.04|18.27|18.05|17.63|17.19|18.6|18.3|18.28|18.05|18.48|18.66|||19.46|20.6|22.12|20.79|18.56|17.87|16.92|16.7|16.12|16.08|15.62|15.52|15.58|14.41|14.4|14.72|14.7|14.5|14.43|14.37|14.65|14.83|15.05|14.68|13.77|13.84|13.96|13.9|13.78|13.62|13.66|13.66|13.95|||||||13.23|11.68|10.21|10.14|10.86|11.61|11.8|12.27|12.46|12.7|12.64|12.29|11.89|11.89|12.57|12.45|13.08|13.34|13.67|13.87|13.71|13.52|13.62|13.64|13.96|14.26|14.48|14.66||14.64|14.56|14.45|14.13|14.26|13.7|13.52|13.67|13.76|13.75|14.16|14.35|14.36|14.53|13.81|13.41|13.34|13.45|13.55|13.75|13.73|13.86|14.09|14.15|14.08|14.14|14.25|14.31|14.44|14.52|14.41|14.48|14.6|14.52|14.37|14.21|14.23|14.39|14.36|14.19|13.9|13.84|13.93|13.9|13.65|13.36|13.18|13.31|13.08|13.17|13.5|13.66|13.8|13.65|13.59|13.9|14.16|14.15|14.29|14.32|||||||14.32|14.09|14.06|14.05|14.2|14.2|14.26|14.3|14.55|14.48|14.57|14.77|15|14.95|14.53|14.58|14.32|14.52|14.63|14.7|14.88|14.84|14.43|14.42|14.12|13.85|13.9|14.07|14.17|14.41|13.8|14.01|14.01|14.06|14.41|14.66|14.71|14.7|14.86|14.88|14.81|14.94|14.91|14.84|14.58
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||3.35|3.3|3.21|3.15|3.23|3.31|3.35|3.42|3.44|3.37|3.41|3.4|3.26|3.24|3.34|3.45|3.51|3.63|3.61|3.6|3.63|3.64|3.65|3.59||3.62|3.72|3.81|3.87|3.88|3.99|4|3.96|3.96|3.88|3.95|3.95|4|4.05|3.94|4.17|4.14|4.2|4.22|4.21|4.46|4.46|4.43|4.62|4.65||||4.48|4.18|3.96|3.96|4.05|4.06|4.05|4.18|4.23|4.22|4.17|4.34|4.59|4.63|4.67|4.77|4.82|||4.93|4.93|4.75|4.62|4.62|4.62|4.79|4.98|5.13|5.23|5.17|5.18|5|4.96|5.03|4.77|4.81|4.69|4.71|4.76|4.83|4.9|4.92|4.84|4.64|4.7|4.68|4.63|4.59|4.54|4.44|4.41|4.35|||||||4.09|4.05|3.73|3.72|3.99|4.11|4.19|4.51|4.74|4.92|4.74|4.69|4.61|4.65|5.04|4.87|5.05|5.03|4.93|5.02|4.75|4.76|4.83|4.91|4.98|5.1|5.08|5.1||5.01|4.88|4.93|4.94|4.78|5.17|5.51|5.56|5.5|5.46|5.55|5.57|5.56|5.51|5.63|5.6|5.64|5.47|5.54|5.67|5.53|5.52|5.45|5.41|5.53|5.62|5.7|5.78|5.81|5.79|5.8|5.83|5.86|5.92|5.91|5.97|6|5.98|5.82|5.7|5.6|5.64|5.75|5.69|5.61|5.43|5.36|5.06|4.93|4.94|4.99|5.07|4.97|5.08|5.08|5.08|5.09|4.98|4.95|4.77|||||||4.72|4.86|4.87|4.83|4.74|4.72|4.8|4.81|4.84|4.92|4.96|4.97|5.09|5.07|5.03|5.13|5.19|5.33|5.29|5.28|5.37|5.4|5.23|5.25|5.07|5.25|5.2|5.31|5.26|5.32|5.28|5.36|5.4|5.39|5.51|5.5|5.46|5.51|5.43|5.37|5.31|5.28|5.2|5.04|5.14
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.29|9.32|8.94|8.99|9.23|9.06|9.08|9.26|9.32|9.15|8.98|9.11|9|9.14|9.24|9.38|9.28|9.32|9.43|9.37|9.27|9.36|9.73|9.66||9.63|9.6|9.83|9.9|10|10.01|10.06|10.05|10.07|10.17|10.3|10.27|10.44|10.41|9.97|9.6|9.49|9.46|9.48|9.33|9.3|9.08|8.91|8.87|8.8||||8.86|9.2|9.11|9.08|9.05|9.18|8.96|8.89|8.78|8.86|8.77|8.81|8.96|9.2|9.4|9.48|9.6|||9.46|9.48|9.43|9.26|9.23|9.26|9.35|9.25|9.41|9.42|9.21|9.08|8.98|8.88|8.87|8.97|8.95|8.75|8.67|8.78|8.76|8.81|8.85|8.74|8.63|8.69|8.66|8.62|8.61|8.68|8.54|8.42|8.41|||||||8.31|8.23|7.88|7.75|8|8.18|8.17|8.27|8.41|8.34|8.23|8.03|8.09|8.18|8.53|8.36|8.65|8.73|8.77|8.83|8.65|8.57|8.42|8.43|8.96|9.13|9.25|9.24||9.17|9.03|8.96|8.96|8.95|8.9|8.83|8.93|9.03|9.15|9.25|9.26|9.45|9.56|9.3|9.42|9.41|9.11|9.21|8.83|9.01|9.91|9.97|9.98|10.07|10.15|10.09|10.07|10.07|9.9|9.85|9.93|10.01|9.99|9.9|9.97|10.06|10.02|10.1|9.97|10.01|9.98|10.11|10.12|10.23|10.09|9.97|9.95|9.73|9.7|9.83|9.9|10.2|10.37|10.47|10.53|10.59|10.55|10.68|10.46|||||||10.93|11.14|11.16|11.16|11.1|11.23|11.39|11.34|11.31|11.41|11.44|11.47|11.5|11.44|11.4|11.5|11.6|11.65|11.64|11.62|11.59|11.7|11.66|11.66|11.57|11.26|11.33|11.25|11.38|11.56|11.64|11.68|11.71|11.75|11.92|12.1|12.09|12.13|12.25|12.26|12.23|12.24|12.29|12.22|11.95
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.01|7.84|7.69|7.48|7.5|7.57|7.61|7.7|7.76|7.74|7.68|7.72|7.77|7.76|7.74|7.98|7.97|8.17|8.14|8.07|8.06|8.13|8.19|8.21||8.21|8.15|8.36|8.28|8.27|8.41|8.39|8.32|8.41|8.37|8.39|8.42|8.7|8.72|8.75|8.69|8.82|9|9|8.87|8.89|9.01|9|9.02|9.07||||8.95|8.76|8.72|8.74|8.52|8.64|8.88|9.02|8.97|8.77|8.71|8.8|8.92|8.67|8.68|8.82|8.9|||8.93|8.99|9.08|8.97|8.76|8.78|8.91|8.91|8.93|9.06|9.03|9.05|8.91|8.56|8.55|8.63|8.59|8.54|8.57|8.55|8.68|8.57|8.59|8.74|8.28|8.36|8.43|8.42|8.23|8.18|8.08|8.04|8.08|||||||7.95|7.8|7.27|7.19|7.36|7.75|7.8|7.99|8.15|8.11|7.9|7.68|7.48|7.55|7.85|7.66|7.98|8.13|8.1|8.15|8.12|8.08|8.11|8.11|8.23|8.33|8.35|8.45||8.36|8.34|8.28|8.31|8.45|8.45|8.43|8.58|8.72|8.81|8.9|9|9.28|9.28|9.08|9.16|9.28|9.39|9.36|9.55|9.55|9.8|10.2|9.2|9.25|9.22|9.22|9.21|9.41|9.42|9.2|9.16|9.05|8.89|8.83|8.87|8.93|8.99|9.11|9.07|9.14|9.2|9.13|9.19|9.57|9.31|8.92|8.83|8.52|8.65|8.65|8.7|8.94|8.94|8.94|8.95|8.79|8.74|8.7|8.65|||||||8.59|8.6|8.7|8.72|8.66|8.67|8.75|8.71|8.67|8.71|8.71|8.76|8.86|8.66|8.62|8.67|8.75|8.75|8.63|8.62|8.54|8.61|8.47|8.44|8.28|8.38|8.42|8.44|8.36|8.49|8.5|8.53|8.6|8.58|8.78|8.94|8.98|9.09|9.15|9.19|9.1|9.16|9.11|9.07|8.8
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||16.13|15.5|15.11|15|15.16|15.58|15.85|15.92|16.55|16.63|16.46|16.62|16.48|17|17.52|17.92|18.38|19.19|19.39|19.06|18.81|19.38|19.67|19.45||19.66|20.04|20.69|20.6|20.49|21.19|21.01|21.1|21.36|21.84|21.71|22.31|22.83|23|22.37|21.15|21.16|21.39|20.76|20.68|21.07|21.27|21.08|21.38|20.65||||20.2|19.69|19.01|19.8|19.7|20.03|18.48|18.29|19.06|19.26|19.82|20.5|20.8|20.9|20.82|20.29|20.82|||20.6|19.61|17.82|17.61|17.57|17.74|18.13|18.2|18.6|19.42|19.33|19.36|19.25|19.21|19.29|19.51|19.3|18.24|18.1|18.6|18.76|19.21|19.58|19.72|19.18|19.81|21.44|21.43|21.63|21.78|21.16|20.9|21.59|||||||22.12|20.51|18.9|18.01|18.55|19.33|19.77|20.58|21.15|22.63|22.02|21.69|21.46|21.7|22.82|22.35|22.86|23.19|23.3|23|22.66|22.16|22.12|22.09|22.5|22.79|23.2|23.65||23.53|23.1|22.9|23|23.14|23.2|22.75|22.88|22.97|22.98|23.55|23.66|23.75|23.96|23.37|23.92|23.42|23.87|24.1|24.51|24.8|25.33|25.45|25.65|25.75|26.01|25.9|26.23|25.92|25.78|25.81|26.06|26.52|26.36|26.5|26.4|27.1|26.12|26.13|25.66|25.25|24.95|25.9|26.02|25.91|25.4|25.31|25.73|25.61|25.62|26.05|26.25|26.54|26.8|27.03|27.16|27.67|28.02|27.8|28.1|||||||28.5|28.73|28.75|29.03|29.26|29.34|29.6|29.94|30.03|30.22|30.48|30.82|30.99|31.38|31.35|31.66|31.93|32.28|32.25|31.93|31.14|31.09|29.54|29.6|29.39|32.42|32.66|32.94|33.4|33.55|33.65|33.65|33.69|33.51|34.15|34.81|35.1|35.47|35.77|36.1|35.6|35.46|35.92|36.43|35.5
11053|1013770|/equities/autek-china|EMCONSGROWTH||16.01|15.45|15.01|14.75|15.06|14.92|15.04|15.43|15.53|15.37|15.64|15.96|15.57|15.55|15.72|16.23|16.52|16.78|17.01|17.23|16.97|17.06|17.57|17.2||17.52|17.48|17.99|17.77|17.69|17.91|17.7|17.8|17.87|17.66|18.12|18.32|18.74|18.8|18.89|18.48|18.45|18.7|18.97|18.97|19.31|19.19|19.18|19.32|19.01||||18.7|18.33|17.46|17.16|17.03|16.98|16.61|16.7|16.85|16.8|16.69|16.9|17.28|17.54|17.69|17.86|17.84|||18.55|18.51|18.29|17.77|17.75|17.88|18.22|18.5|18.96|19.64|19.68|19.84|19.8|19.72|19.83|19.93|20.06|19.11|19.1|19.4|19.8|20.12|20.49|20.2|20.21|20.13|19.8|19.75|19.64|19.77|19.6|19.67|19.75|||||||19.89|19.04|16.41|15.2|16.05|17.27|17.39|18.1|18.49|18.9|18.79|18.25|18.44|18.42|19.75|19.38|19.92|20.15|20.46|20.77|20.49|20.13|20.1|20.3|20.87|21.38|21.75|21.92||22.39|21.19|21.27|21.27|21.68|21.65|21.9|22.09|22.22|22.26|22.44|22.69|22.65|23.12|22.52|22.63|22.82|23.08|23.23|23.75|23.95|24.21|24.4|24.22|24.41|24.81|24.73|24.84|25|24.68|24.63|24.75|25.09|24.94|24.92|25.16|25.31|25.26|25.32|25.36|24.7|24.84|24.82|24.72|24.61|23.31|23.33|23.23|22.01|24.1|24.6|24.55|24.2|25.32|25.46|26|26.13|25.06|25|25.28|||||||25.62|25.57|25.55|25.8|25.25|25.4|25.68|25.7|25.9|25.68|25.55|25.8|25.92|25.75|25.82|25.9|26.3|26.64|26.37|26.3|26.16|26.26|25.53|25.51|25.28|25.81|25.91|26.26|26.92|26.88|27.4|27.75|28.02|27.8|28.75|30.59|30.31|29.3|29.7|33.6|33.2|33.15|33.67|33.85|33.87
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.01|1.96|1.92|1.92|1.99|2.05|2.07|2.09|2.09|2.03|2.03|2.08|2.05|2.03|2.04|2.04|2.04|2.11|2.12|2.09|2.12|2.17|2.3|2.34||2.37|2.36|2.44|2.46|2.47|2.59|2.65|2.7|2.69|2.71|2.8|2.89|2.94|2.92|2.97|2.81|2.72|2.7|2.68|2.67|2.65|2.62|2.61|2.61|2.64||||2.6|2.47|2.39|2.36|2.37|2.39|2.37|2.38|2.42|2.41|2.4|2.46|2.53|2.58|2.57|2.66|2.67|||2.67|2.68|2.68|2.67|2.72|2.74|2.78|2.79|2.8|2.89|2.87|2.88|2.9|2.89|2.92|2.93|2.89|2.84|2.82|2.86|2.88|2.88|2.91|3.01|2.99|3.03|3.03|3.03|3.06|3.06|2.95|2.95|2.94|||||||2.95|2.81|2.61|2.66|2.76|2.87|2.95|3.06|3.1|3.06|2.9|2.77|2.7|2.73|2.86|2.79|2.9|2.95|2.95|2.97|2.94|2.89|2.86|2.86|2.92|2.94|3.01|3.02||3.1|2.99|2.98|3|3|3.01|3.02|3.04|3.1|3.16|3.24|3.22|3.22|3.25|3.19|3.27|3.29|3.26|3.28|3.34|3.41|3.45|3.45|3.58|3.62|3.71|3.64|3.66|3.66|3.62|3.64|3.66|3.71|3.7|3.69|3.7|3.75|3.72|3.69|3.6|3.56|3.58|3.59|3.59|3.6|3.63|3.61|3.62|3.57|3.56|3.66|3.71|3.86|3.91|3.98|4.1|4.11|4.1|4.15|4.16|||||||4.21|4.23|4.24|4.25|4.25|4.27|4.26|4.28|4.27|4.33|4.33|4.35|4.35|4.33|4.33|4.39|4.34|4.37|4.43|4.37|4.35|4.5|4.43|4.49|4.31|4.33|4.4|4.42|4.45|4.55|4.62|4.61|4.61|4.6|4.7|4.73|4.73|4.74|4.77|4.9|4.76|4.83|4.82|4.88|4.68
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||9.93|9.8|9.5|9.37|9.47|9.58|9.66|9.99|9.99|9.82|9.83|9.94|9.87|9.89|9.86|10.08|10.15|10.37|10.45|10.38|10.29|10.4|10.61|10.58||10.57|10.48|10.85|10.82|10.9|11.18|11.17|11.35|11.38|11.35|11.8|11.78|11.88|11.96|12.16|12.1|12.11|12.22|12.34|12.21|12.38|12.25|12.24|12.29|12.16||||12.02|11.93|12.08|12.13|12.02|12.26|12.21|12.05|12.01|11.8|11.71|11.89|12.14|12.17|12.32|12.52|12.69|||12.68|12.74|12.88|12.63|12.57|12.66|12.74|13|13.27|13.62|13.66|13.49|13.41|13.32|13.37|13.57|13.59|13.43|13.33|13.52|13.5|13.6|13.61|13.6|13.47|13.56|13.52|13.48|13.38|13.46|13.45|13.34|13.45|||||||13.65|13|11.7|11.77|12.03|12.4|12.49|12.74|12.94|13.07|12.75|12.52|12.49|12.48|13.17|12.74|13.22|13.26|13.52|13.15|13.03|12.98|13.07|13.1|13.41|13.55|13.78|14.01||13.96|13.7|13.72|13.88|13.83|13.78|14.05|14.49|14.63|14.82|15.01|15.04|15.26|15.3|15.1|15.34|15.34|15.2|15.19|15.1|16.59|16.77|16.64|16.42|16.35|16.21|16.11|16.07|16.26|16.2|16.21|16.34|16.33|16.37|16.2|16.32|16.38|16.47|16.23|15.95|15.89|16.14|16.24|16.32|16.05|16.08|16.08|16.07|15.86|15.9|16.05|16.32|15.6|14.8|14.72|14.65|14.82|14.81|15.02|14.9|||||||14.88|14.87|14.9|14.61|14.51|14.58|14.76|14.52|14.35|14.4|14.31|14.45|14.65|14.59|14.56|14.68|14.72|14.61|14.89|15.04|15|15.27|15.11|15.14|15.18|15.11|15.11|15|15.25|15.55|15.31|15.4|15.56|15.4|15.74|16.11|16.04|16.09|16.29|16.16|16.22|16.22|16.23|16.15|15.65
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.07|4.04|3.91|3.86|3.93|3.92|3.94|4.08|3.99|3.85|3.83|3.96|3.92|3.95|3.93|4.04|4.06|4.16|4.18|4.14|4.16|4.29|4.43|4.37||4.41|4.38|4.56|4.56|4.57|4.66|4.65|4.67|4.68|4.69|4.78|4.75|4.88|4.85|4.78|4.73|4.73|4.75|4.76|4.71|4.75|4.72|4.72|4.72|4.73||||4.68|4.52|4.44|4.48|4.46|4.52|4.45|4.48|4.48|4.42|4.37|4.43|4.59|4.71|4.74|4.78|4.85|||4.91|4.91|4.95|4.87|4.84|4.87|5.04|5.11|5.25|5.17|5.2|5.1|5.06|5.01|5.05|5.11|5.09|5.01|4.94|5.07|5.03|5.08|5.12|5.15|5.09|5.12|5.16|5.09|5.1|5.09|5.03|5.03|5.08|||||||5.07|4.77|4.3|4.35|4.46|4.65|4.73|4.93|5.01|5.08|4.98|4.86|4.83|4.84|5.1|4.99|5.2|5.36|5.46|5.54|5.48|5.41|5.41|5.47|5.68|5.79|5.81|5.9||5.85|5.8|5.78|5.71|5.73|5.82|5.87|5.93|5.92|5.98|6.03|6.13|6.41|6.67|6.56|6.68|6.85|6.78|6.84|6.77|7.04|7.22|7.21|7.13|7.15|7.01|6.92|6.91|6.92|6.93|6.95|6.97|6.98|6.89|6.85|6.89|6.88|6.87|6.76|6.69|6.72|6.81|6.97|6.93|6.73|6.65|6.7|6.87|6.76|6.85|7.08|7.39|7.09|6.6|6.61|6.54|6.71|6.71|6.69|6.65|||||||6.73|6.72|6.75|6.67|6.66|6.7|6.71|6.55|6.42|6.51|6.51|6.56|6.63|6.58|6.55|6.58|6.55|6.57|6.55|6.47|6.48|6.56|6.53|6.55|6.52|6.45|6.47|6.45|6.58|6.6|6.67|6.76|6.77|6.7|6.79|6.93|6.92|6.97|6.99|6.94|6.94|6.94|6.97|6.92|6.77
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||41.4|39.75|38.2|37.84|38.65|39.91|40.52|42.22|42.92|42.64|43.6|44.79|45.29|45.9|46|48.63|50.25|50.88|51.08|49.65|49.01|49.85|50.21|49.23||50|51.21|52.5|52.21|52.12|53.24|53.26|54.2|54.2|54.4|55.76|56.51|57.8|58.2|58.09|56.15|54.56|55.1|53.3|53.55|54.67|55.81|56.21|56|51.3||||50.6|48.52|49.08|48.92|48.77|49.11|48.7|48.64|49|49.63|49.4|51.03|51.25|52|53.6|54.8|55|||57.23|57.6|56.8|56|56.29|56.34|57.85|58.28|59.8|61.9|61.8|61.69|61.2|61.6|61.56|61.85|60.15|57.75|57.04|58.6|59.18|60.1|60.5|60.7|58.57|59.42|60.72|61.01|60.42|59.6|56.51|56.14|56.37|||||||55.41|54.8|50.46|52.16|54.91|60.88|62.01|64.5|67.82|67.38|65.02|63.75|64.15|64.91|68.62|67.5|68.1|68.89|69.18|68.75|68.8|65.12|65.61|65.74|66.82|68.8|70.61|71||72.63|67.82|68.3|67.9|68.23|67.8|62.75|63.42|65|65.42|66.73|67|67.11|68.3|66.73|68.51|68.5|68.1|68.35|70.7|70.35|70.91|70.79|71.82|72.01|74.17|74|75.2|75.65|74.16|74.49|75.43|76.35|75.55|75.4|75.7|76.55|76.21|76.23|75.71|74.83|75|76.68|75.76|73.74|74.23|73.68|75.14|73.3|73.61|71.5|72.3|74.5|76.74|78|81.76|84.78|84.61|86.29|86.01|||||||87.71|88.82|88.66|89|88.5|88.67|89.9|90|90.01|90.92|90.8|91.52|91.51|93.27|93.63|94.12|95.32|96.5|93.04|89.5|87.5|91.9|90.3|90.8|90.6|91.25|91.5|92.02|93.4|95|94.33|95.68|95.77|96.27|99.32|100.45|101.79|101.75|101.74|105.83|101.13|102.12|102.32|102.6|99.3
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||12.23|12.23|11.97|11.72|11.88|12|12.02|12.3|12.35|12.18|12.22|12.23|12.28|12.22|12.21|12.37|12.43|12.57|12.64|13.13|13.22|13.33|13.63|13.39||13.5|13.52|13.75|13.62|13.52|13.79|13.84|14.01|14.05|13.98|14.08|14.25|14.5|14.47|14.5|14.23|14.41|14.71|14.61|14.51|14.7|14.42|14.25|14.25|14.13||||13.88|13.24|12.81|12.72|12.77|13|12.96|12.94|12.81|12.63|12.6|12.65|12.72|12.79|12.83|13.12|13.19|||13.3|13.32|13.27|13.24|13.18|13.3|13.26|13.23|13.4|13.7|13.77|13.84|13.9|13.86|13.86|13.9|13.64|13.3|13.29|13.61|13.6|13.71|13.79|13.93|13.6|13.7|13.73|13.75|13.71|13.79|13.55|13.61|13.71|||||||13.91|13.4|12|11.6|11.78|12.12|12.3|12.69|13.02|13.17|12.87|12.49|12.5|12.6|13.35|13.14|13.5|13.64|13.78|13.52|13.39|13.16|13.1|13.15|13.3|13.73|13.95|14.05||14.15|13.87|13.74|13.81|14|14.01|14.12|14.16|14.32|14.55|14.79|14.8|15.1|15.27|15.23|15.56|15.56|15.76|15.96|16.24|16.14|15.95|16.09|15.81|15.71|15.79|15.8|15.87|15.92|15.59|15.55|15.67|15.51|15.44|15.49|15.48|15.6|15.62|15.66|15.59|15.42|15.45|15.42|15.4|15.42|14.79|14.68|14.88|14.52|14.47|14.82|14.92|15.12|15.36|15.37|15.64|15.77|15.7|15.66|15.56|||||||15.72|15.72|15.71|15.89|15.63|15.67|15.9|15.84|15.83|15.88|15.88|15.95|16.02|15.88|15.83|16.05|16.19|16.23|16.14|15.95|15.84|15.89|15.58|15.93|16.74|16.96|17.04|17.02|17.7|17.9|17.73|17.84|17.82|17.82|18.13|18.48|18.51|18.44|18.49|18.7|18.6|18.63|18.77|18.66|18.22
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||31.26|30.35|30.31|30.09|30.38|29.06|29.33|29.57|30.06|29.95|30.18|30.36|30.2|30.3|30.61|30.6|30.6|31.31|31.81|31.55|31.73|31.88|31.88|31.74||31.81|32.54|32.9|31.99|31.46|31.99|31.92|32.01|32.85|33|33.3|33.02|33.22|33.83|33.53|33.23|33.53|33.98|34.58|34.16|34.35|33.45|33.4|33.71|33.78||||32.58|32.19|31.1|30|29.43|29.03|29.09|29|29.61|29.15|29.2|29.61|29.5|29.8|28.89|29.01|29.75|||29.61|29.58|29.83|30.04|29.65|29.71|29.47|29.65|29.98|29.95|29.73|29.97|29.71|29.41|29.77|27.38|27.52|26.65|26.61|27|27.65|28|27.3|27.19|26.55|26.71|26.22|25.51|25|25.51|25.62|25.69|25.67|||||||25.86|24.6|22.25|21.6|22.18|22.83|22.95|23.59|24.06|24.02|24.1|23.95|23.8|23.88|25.03|24.75|25.52|26.24|26.48|26.55|26.94|26.85|26.8|27.2|27.5|28.2|28.93|28.85||28.24|28.01|28.16|28.04|28.21|28.4|28.78|29.08|28.77|28.71|28.82|28.86|28.85|28.7|27.92|27.75|27.71|27.43|27.83|27.9|27.95|28.41|28.5|28|28.13|27.9|27.69|27.61|27.57|27.1|26.66|26.77|26.81|26.8|26.76|27.6|27.69|27.85|27.8|27.42|26.88|27.37|27.02|27.18|27.15|25.81|25.72|25.7|25.23|24.35|26.9|27.35|27.88|28.1|28.4|28.75|28.77|28.77|28.71|28.73|||||||29.02|28.55|28.5|28.19|27.76|28.18|28.47|28.71|28.22|27.32|26.95|27.26|27.45|26.12|25.66|25.88|25.89|26.41|26.38|26.5|27.09|27.05|27.27|27.62|27.11|26.38|26.51|26.39|26|26.57|26.7|27.03|26.66|25.93|25.66|25.7|25.65|25.15|24.94|26.2|26.22|26.27|26.91|27.39|28.25
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.26|1.24|1.23|1.22|1.23|1.26|1.25|1.28|1.28|1.25|1.26|1.23|1.18|1.12|1.18|1.22|1.23|1.28|1.29|1.28|1.28|1.29|1.25|1.21||1.25|1.32|1.39|1.38|1.39|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.46|1.46|1.46|1.46|1.48|1.47|1.47|1.47|1.5|1.51|1.52|1.52|1.53||||1.51|1.51|1.49|1.49|1.49|1.5|1.49|1.5|1.51|1.46|1.47|1.54|1.56|1.54|1.54|1.56|1.56|||1.58|1.59|1.58|1.57|1.55|1.56|1.6|1.61|1.62|1.64|1.64|1.64|1.66|1.66|1.66|1.66|1.67|1.65|1.64|1.65|1.64|1.64|1.66|1.64|1.61|1.62|1.67|1.64|1.55|1.54|1.54|1.51|1.5|||||||1.44|1.44|1.38|1.45|1.52|1.59|1.62|1.66|1.69|1.71|1.69|1.66|1.65|1.66|1.71|1.69|1.74|1.77|1.82|1.8|1.78|1.8|1.79|1.78|1.79|1.8|1.76|1.76||1.75|1.73|1.72|1.68|1.69|1.7|1.68|1.7|1.71|1.72|1.74|1.75|1.75|1.77|1.73|1.81|1.81|1.81|1.81|1.83|1.84|1.84|1.85|1.88|1.88|1.88|1.91|1.88|1.88|1.87|1.86|1.87|1.89|1.87|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.86|1.85|1.84|1.83|1.84|1.82|1.81|1.89|1.89|1.9|1.89|1.89|1.92|1.88|1.87|1.88|1.88|||||||1.89|1.89|1.89|1.9|1.89|1.88|1.88|1.89|1.92|1.93|1.93|1.93|1.95|1.93|1.93|1.94|1.95|1.96|1.97|1.96|1.95|1.95|1.93|1.93|1.93|1.94|1.95|1.94|1.97|1.99|2|2.01|2.02|2|2.03|2.05|2.05|2.08|2.07|2.08|2.1|2.06|2.03|2.03|1.99
11061|1017433|/equities/giant-network|EMCONSGROWTH||9.06|9.13|8.97|8.84|8.89|9.02|9.12|9.35|9.4|9.18|9.32|9.41|9.18|9.13|9.18|9.37|9.52|9.76|10.1|10.11|10.18|10.12|9.98|9.63||9.61|9.81|10.08|10.11|10.1|10.18|10.02|10.07|10.1|10.05|10.3|10.42|10.67|10.69|10.44|10.43|10.59|10.9|10.87|10.6|10.95|11.04|11.02|11.6|11.85||||11.65|11.32|11|10.86|10.55|10.34|9.95|10.2|10.32|10.42|10.23|10.66|11.03|10.9|10.94|11.5|11.36|||11.58|11.88|11.96|11.73|11.79|11.8|12.28|12.74|13|13.23|12.35|12.4|12.06|11.73|11.85|11.82|11.66|11.25|11.13|11.2|11.6|11.66|11.58|11.27|10.75|10.86|10.35|10.37|10.3|10.2|9.93|9.83|9.77|||||||9.28|8.91|8.06|8.17|8.71|8.87|9.17|9.62|9.82|10.15|9.76|9.5|9.39|9.33|10.27|9.87|10.16|10.3|10.51|10.63|10.48|10.52|10.78|11.03|11.16|11.28|11.12|11.28||10.76|10.52|10.93|10.98|11.21|12.46|13.4|13.55|13.58|13.72|13.78|14.1|14.22|14.32|13|13.09|12.93|12.07|12.36|12.8|12.07|12|12.13|12.17|12.2|12.44|12.47|12.7|12.77|12.61|12.56|12.62|12.68|12.8|12.83|12.74|12.96|12.86|12.83|12.6|12.17|12.15|11.7|11.69|11.3|11.14|10.95|11.08|11.04|10.99|11.26|11.52|11.49|11.71|11.88|12.1|12.2|12.37|12.47|12.37|||||||12.78|12.51|12.46|12.38|11.98|11.96|12.05|12.09|12.13|12.15|12.36|12.43|12.81|12.72|12.7|13.38|13.41|13.95|14.06|14.18|13.98|14.01|13.08|13.05|12.7|13.2|13.21|13|12.98|13.05|13.46|13.45|13.88|13.43|13.75|13.89|13.89|14.33|14.25|13.88|13.82|14.03|13.99|13.74|13.9
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||3.56|3.56|3.53|3.52|3.56|3.6|3.64|3.78|3.74|3.72|3.78|3.87|3.77|3.76|3.8|3.85|3.88|4.04|4.06|4.04|4.03|4.09|4.06|4||3.96|3.97|4.14|4.05|4.04|4.17|4.2|4.18|4.17|4.16|4.28|4.36|4.45|4.44|4.57|4.55|4.57|4.6|4.57|4.55|4.61|4.5|4.45|4.44|4.45||||4.4|4.78|4.57|4.51|4.43|4.47|4.43|4.54|4.55|4.47|4.51|4.6|4.7|4.76|4.78|4.83|4.86|||4.91|4.93|5.02|4.98|4.97|4.98|5.03|5.1|5.18|5.35|5.4|5.42|5.41|5.37|5.41|5.44|5.38|5.25|5.25|5.29|5.33|5.38|5.44|5.53|5.32|5.38|5.39|5.4|5.31|5.36|5.38|5.38|5.38|||||||5.25|5.02|4.46|4.48|4.63|4.84|4.82|5.02|5.05|4.95|4.82|4.64|4.63|4.67|4.89|4.86|5.02|5.15|5.3|5.27|5.34|5.35|5.29|5.76|5.85|5.9|5.9|5.9||5.95|5.73|5.62|5.66|5.68|5.72|5.75|5.8|5.88|5.9|5.95|6.01|6.06|6.06|6.01|6.11|6.33|5.9|5.97|6.05|6.15|6.13|6.15|6.17|6.16|6.2|6.17|6.18|6.16|6.14|6.07|6.08|6.02|5.92|5.88|5.91|5.95|6.02|6.04|6.03|6.05|6.04|6.14|6.05|6.13|6.08|6.01|5.92|5.74|5.74|5.71|5.56|5.61|5.83|6.44|6.57|6.59|6.56|6.5|6.66|||||||6.76|6.76|6.76|6.76|6.56|6.72|6.87|6.84|6.82|6.68|6.68|6.67|6.78|6.75|6.67|6.71|6.74|6.79|6.77|6.77|6.74|6.79|6.65|6.66|6.47|6.4|6.4|6.43|6.51|6.56|6.65|6.74|6.85|6.73|6.81|6.82|6.76|6.78|6.75|6.92|6.87|6.89|7.1|7.11|7.08
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||32.15|31.54|30.72|30.43|31.28|31.02|31.25|32.35|32.8|32.29|32.43|33|32.52|32.86|33.84|35.2|35.33|35.88|36.71|37.2|37.18|37.72|37.93|36.27||36.6|37.16|37.9|37.52|37.2|37.71|37.64|37.34|37.04|36.85|37.91|37.88|39.18|39.08|39.8|40.31|40.42|40.65|41.38|42.12|42.69|42.95|42.82|43.2|41.98||||41.13|40.19|38.72|39|37.92|37.53|36.63|35.58|36.2|35.98|36.2|36.93|37.96|38.58|38.88|38.45|39|||40.23|40.34|40.92|39.95|40.06|40.62|42.19|43.52|44.02|45.01|45.81|45.96|46|46.36|46.8|42.87|41.85|40.27|40.37|40.91|42.35|43.35|43.02|43|41.7|42.38|42.4|41.75|41.76|41.9|41.09|41.64|41.72|||||||42.22|39.32|34.51|33.11|34.91|36.89|37.74|39.54|40.23|40.75|41.08|40.4|41.01|40.8|43.65|43.22|44.35|45.46|46.3|46.61|45.51|47.7|48.26|48.33|49|49.1|50.89|51.2||51.35|51.73|51.2|51.06|51.02|50.85|51.27|52.1|52.18|53.53|53.76|58.18|57.6|57.33|56.66|57.06|56.89|56.95|56.8|54.5|56|56.02|56.6|55.6|56.01|55.58|55.4|55.51|55.66|56|57.81|58.3|58.33|58|58.52|58.33|59.36|59|59.8|60.28|59.51|60.71|59.75|57.95|57.7|54.83|54.95|54.51|53.32|54.18|54.96|55.44|56.36|55.75|58.24|60.4|58.81|58.21|56.8|57.24|||||||56.22|54.88|54.05|53.88|53.3|53.5|54.18|54.54|54.23|51.8|50.34|50.5|51.3|51.18|47.82|48.36|48.01|48.56|48.29|49.02|48.7|48.26|46.28|46.88|44.97|44.01|44.11|44.16|44.66|45.09|45.92|46.77|46.17|45.1|45.57|45.78|44.4|43.24|42.5|48.64|48.49|49.55|52.18|53.39|52.06
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||21.02|20.93|20.75|20.6|20.79|21.4|21.52|21.84|21.7|22.05|21.95|22.25|22.68|22.21|21.9|22.4|22.52|22.86|23.33|23.71|23.56|23.61|23.8|23.32||23.16|23.7|23.76|23.65|23.64|24.06|24.33|24.5|25.18|25.1|25.37|25.58|25.92|26.4|26.6|25.51|25.7|24.41|24.28|23.97|23.91|23.96|23.95|24.14|24.16||||23.35|22.51|22.01|22.14|23.32|24.16|24.41|24.4|24.01|23.35|23.31|23.36|23.23|22.75|22.82|23.26|23.25|||24.1|24.26|23.78|23.63|23.74|23.83|23.79|23.82|24.03|24.26|24.65|24.81|24.65|24.76|25|24.8|24.24|24.26|24.25|24.5|24.65|24.54|24.89|24.74|24.51|24.56|24.08|23.8|23.35|23.9|23.46|23.13|23|||||||23.13|22.9|22|21.42|21.26|21.47|21.06|21.36|21.49|21.12|20.5|19.84|19.66|19.81|20.56|20.55|21.18|21.26|21.35|21.53|21.14|20.73|20.85|20.88|21.18|21.13|21.42|21.45||21.57|21.07|21.13|21.21|21.46|21.42|21.07|21.12|21.3|21.4|21.8|21.67|21.38|21.91|21.5|22.18|22.2|22.16|22.3|22.37|22.23|23.21|23.33|23.25|23.2|23.66|23.28|23.38|23.51|23.1|23.01|23.32|23.35|23.12|23.01|23.27|23.51|23.39|23.4|23.34|22.95|22.85|22.71|22.9|23.1|22.89|22.8|23.82|23.7|23.88|24.46|24.51|24.8|24.82|24.84|25.03|25.39|25.47|25.74|26.08|||||||26.9|27.1|27.29|27.16|27.33|27.46|27.5|27.66|27.65|27.81|28.01|28.28|28.64|28.62|28.71|29.3|29.65|30.09|29.2|28|27.44|27.6|27.3|27.44|26.51|26.28|26.03|26.23|26.62|26.8|26.68|26.34|26.44|26.69|27.02|27|27.34|27.6|27.99|28.52|28.1|28.11|28.33|28.91|26.99
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||27.04|26.72|26.6|26.53|27.05|27.2|27.3|27.95|28.15|27.75|28.18|28.5|28.38|28.42|28.1|28.58|28.69|29.02|29.02|29.34|29.22|30.63|31.18|31.26||31.58|31.8|32.61|32.09|32.02|32.43|32.12|32.38|32.72|32.73|32.95|33.81|34.45|34.42|34.55|34.81|34.87|35.92|36.25|36.42|36.7|36.1|36.41|36.48|36.02||||36.12|34.7|34.35|34.19|34.25|34.7|33.56|33.6|33.25|32.6|32.8|33.45|33.88|34.33|34.37|35.49|35.35|||35.94|36.12|36.1|35.35|34.81|34.5|34.2|33.15|33.43|34.2|34.75|34.62|33.95|33.98|34.07|34.3|34.36|33.24|33.08|33.3|33.5|33.65|33.5|33.45|33.25|33.31|33|33|33|33.45|33.25|33|33.35|||||||33.77|33.78|30.4|29.3|29.21|29.92|30.16|31.06|31.99|31.72|31.58|30.91|31|31.52|32.64|32.7|33.59|33.75|33.79|33.46|32.41|32.01|32.11|31.83|32.05|32.49|32.99|33.01||34.45|33.81|33.32|33.17|33.78|33.64|34.08|34.43|34.87|35.02|35.44|35.46|35.36|35.61|34.95|35.68|35.67|35.75|36.97|37.03|37.41|37.34|36.8|36.86|36.91|37.42|37.1|37.89|37.01|36.11|36.16|36.45|36.54|36.4|36|36.34|36.43|36.23|36.7|36.41|35.6|35.21|35.99|36.92|36|33.75|32.52|31.84|31.14|30.86|30.89|31.2|31.9|32.08|32.22|32.3|32.5|32.59|32.48|32.34|||||||32.6|33.12|33.52|33.93|33.65|33.61|34.23|34.11|33.98|34.12|34.29|34.93|34.67|33.9|33.94|34.56|34.56|34.5|33.37|33.1|32.81|32.04|31.22|30.88|33.65|36.55|36.53|37|37.78|38.92|38.77|39.29|39.4|39.42|39.82|39.91|39.9|39.85|39.82|41.1|40.6|40.54|40.63|40.82|39.82
11066|944466|/equities/aodong-a|EMCONSGROWTH||13.02|12.94|12.78|12.59|13.22|13.42|13.42|13.63|13.6|13.36|13.37|13.4|13.38|13.36|13.35|13.65|13.68|13.89|13.89|13.85|13.73|13.76|13.83|13.81||13.9|13.94|14.25|14.21|14.19|14.45|14.39|14.45|14.44|14.5|14.5|14.6|14.9|14.89|14.99|14.74|14.81|14.84|14.97|14.82|14.94|14.76|14.74|14.92|15.01||||14.77|15|14.74|14.66|14.64|14.61|14.66|14.61|14.5|14.2|14.18|14.07|14.12|14.38|14.37|14.43|14.46|||14.61|14.6|14.53|14.3|14.28|14.33|14.33|14.39|14.59|14.95|14.91|14.98|14.95|14.74|14.88|14.87|15.02|14.96|14.87|14.86|14.87|14.93|15.08|15.11|14.85|14.96|15|15.04|15.08|14.94|14.96|14.87|14.91|||||||15.1|14.57|13.4|13.13|13.51|14.05|14.08|14.37|14.67|14.65|14.36|13.86|13.59|13.63|14.17|13.84|14.36|14.51|14.53|14.61|14.55|14.55|14.6|14.72|15.01|15.1|15.12|15.11||15.14|14.93|14.75|14.89|14.9|14.99|14.92|15.16|15.21|15.35|15.48|15.7|15.77|15.76|15.55|15.76|15.85|15.91|16.03|16.26|16.32|16.32|16.4|16.34|16.45|16.56|16.43|16.41|16.45|16.35|16.15|16.22|16.23|16.16|16.04|16.11|16.21|16.21|16.35|16.24|15.91|15.86|15.81|15.91|16.46|15.97|15.96|16.05|15.73|15.74|16.06|16.14|16.41|16.66|16.7|16.83|16.93|16.73|16.67|16.88|||||||17.25|17.19|17.02|16.99|16.77|16.79|16.81|16.77|16.67|16.71|16.6|16.54|16.79|16.43|16.24|16.43|16.66|16.86|16.86|16.82|16.94|16.93|16.82|17.08|16.38|16.34|16.42|16.46|16.55|16.73|16.86|16.88|16.76|16.65|16.92|17.26|17.24|17|17.19|17.68|17.15|17.25|17.2|17.33|16.5
11067|950862|/equities/by-health|EMCONSGROWTH||13.26|13.1|12.92|13.03|13.1|13.34|13.35|13.61|13.71|13.37|13.54|13.64|13.69|13.58|13.36|13.67|13.97|14.17|14.33|14.41|14.27|14.36|14.7|14.63||14.68|14.81|14.95|14.9|14.86|15.12|15.04|15.07|15.15|15.17|15.16|15.32|15.7|15.81|15.79|15.56|15.7|15.88|15.75|15.56|15.86|15.8|15.7|15.73|15.8||||15.81|15.63|15.22|15.38|15.32|15.46|15.26|16.2|16.3|15.97|15.96|15.69|15.68|15.82|15.8|15.9|15.93|||16.21|15.96|16.88|16.65|16.49|16.71|16.59|16.61|16.66|17.06|17.15|17.26|16.93|16.72|16.75|16.94|16.97|16.31|16.23|16.33|16.4|16.62|16.61|16.58|16.42|16.53|16.46|16.44|16.44|16.61|16.46|16.45|16.45|||||||16.83|16.23|14.7|14.18|14.53|15.02|14.95|15.16|15.5|15.68|15.6|15.22|15|15.21|15.8|15.53|16|16.06|16.13|16.2|16.11|15.85|15.84|15.8|16.5|16.55|16.67|16.86||16.86|16.51|16.42|16.5|16.65|16.58|16.4|16.46|16.76|17.01|17.32|17.59|17.71|17.53|17.03|17.28|17.28|17.45|17.57|17.91|18.05|18|18.06|17.86|17.82|18.23|18.08|18.2|18.23|17.96|17.89|18|18.17|18.02|17.99|18.04|18.24|18.2|18.25|18.11|18.05|17.97|18.22|18.3|18.1|17.62|17.35|17.52|17.49|17.52|17.8|17.88|18.1|18.01|18.19|18.35|18.69|18.43|18.34|18.28|||||||18.97|18.81|18.8|18.85|18.57|18.86|19.01|19.07|18.83|18.9|18.81|18.93|19.12|18.81|18.77|19|19.24|19.38|19.35|19.3|19.21|19.24|18.68|18.78|18.8|18.73|18.83|18.84|19.14|19.33|19.49|19.65|19.82|19.78|20.16|20.3|20.39|20.2|20.18|21.05|21.1|21.09|21.05|21.11|20.87
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.9|2.9|2.84|2.78|2.87|2.85|2.88|2.92|2.96|2.91|2.88|2.92|2.93|2.96|3|3.17|3.16|3.24|3.38|3.38|3.36|3.22|3.31|||3.2|3.18|3.25|3.06|3.21|3.34|3.25|3.19|3.16|3.12|3.11|3.05|3.02|2.92|2.87|2.86|2.87|2.87|2.87|2.86|2.87|2.86|2.85|2.86|2.83||||2.85|2.77|2.72|2.75|2.83|2.84|2.8|2.78|2.74|2.68|2.7|2.8|2.86|2.8|2.89|2.9|2.82|||2.74|2.72|2.7|2.64|2.64|2.63|2.65|2.64|2.67|2.59|2.57|2.55|2.53|2.5|2.51|2.54|2.55|2.55|2.53|2.52|2.5|2.51|2.47|2.46|2.44|2.46|2.5|2.41|2.39|2.39|2.39|2.37|2.36|||||||2.32|2.32|2.23|2.35|2.44|2.48|2.44|2.55|2.59|2.44|2.43|2.42|2.43|2.44|2.49|2.48|2.52|2.55|2.53|2.55|2.5|2.5|2.51|2.5|2.55|2.57|2.58|2.62||2.67|2.64|2.6|2.63|2.62|2.66|2.65|2.66|2.7|2.72|2.68|2.63|2.64|2.53|2.5|2.5||2.42|2.47|2.52|2.53|2.56|2.56|2.61|2.59|2.64|2.62|2.67|2.68|2.66|2.68|2.7|2.71|2.74|2.73|2.75|2.76|2.76|2.75|2.77|2.67|2.7|2.72|2.72|2.79|2.74|2.8|2.67|2.58|2.51|2.55|2.62|2.7|2.73|2.72|2.74|2.73|2.8|2.84|2.84|||||||2.87|2.88|2.86|2.94|2.92|2.91|2.87|2.83|2.81|2.85|2.87|2.89|2.91|2.9|2.77|2.84|2.9|2.93|2.9|2.94|2.93|2.93|2.89|2.92|2.89|2.79|2.88|2.99|3.02|3.02|2.95|2.98|3.1|3.01|2.92|2.88|3.02|2.88|2.74|2.55|2.56|2.6|2.58|2.53|2.38
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||12.32|12.32|11.93|12.12|12.53|12.22|12.4|12.85|13.29|13.61|13.59|13.92|14.02|14.35|14.51|14.81|14.98|15.24|15.5|15.64|15.46|15.6|15.96|15.88||16|16.04|16.35|16.38|16.27|16.33|16.34|16.5|16.59|16.61|16.8|16.75|16.77|16.88|16.47|16.33|16.3|16.39|16.5|15.98|16.08|15.8|15.7|15.61|15.67||||15.49|14.9|14.33|15.43|15.31|15.85|15.36|15.35|15.26|15.32|15.3|15.02|15.16|15.7|15.81|15.96|16.33|||16.34|16.2|16.25|15.45|15.45|15.67|16.11|15.98|16.17|16.04|15.72|15.58|15.42|15.4|15.43|15.55|15.68|15.52|15.35|15.55|15.46|15.7|15.76|16.01|15.94|16.03|15.81|15.83|15.79|15.89|15.82|15.9|16.05|||||||16.5|15.46|14.08|13.78|14.22|14.66|14.91|15.2|15.65|15.54|15.13|14.66|14.65|14.81|15.55|15.23|15.72|16|16.06|16.31|16|15.96|15.92|16.21|16.57|16.85|16.94|17||16.9|16.67|16.36|16.34|16.33|16.47|16.46|16.62|16.61|16.79|17.04|17.13|17.2|17.48|17.14|17.56|17.8|17.57|17.78|17.56|17.8|17.87|17.93|17.94|18.08|18.28|18.11|18.21|18.12|18.11|17.97|18.11|18.14|18.19|17.87|17.98|18.14|18.1|18.08|17.95|18.26|18.42|17.91|17.94|17.88|17.3|17.2|17.03|17.47|17.52|17.8|18|18.41|18.56|18.66|18.73|18.94|18.9|19.15|18.6|||||||19.16|19.47|19.4|19.58|19.53|19.75|19.63|19.57|19.5|19.62|19.74|19.98|19.66|19.59|19.5|19.52|19.73|19.84|19.8|19.5|19.48|19.93|20.06|20.3|20.13|19.7|19.7|19.65|19.98|20.23|20.2|20.32|20.28|20.26|20.6|20.75|20.88|21.07|21.07|21.01|20.85|20.89|21.25|21|20.75
11070|944552|/equities/navinfo-a|EMCONSGROWTH||6.38|6.31|5.91|5.76|5.83|5.96|6.05|6.18|6.2|6.09|6.21|6.24|6.04|6.14|6.26|6.52|6.62|6.87|6.57|6.53|6.3|6.35|6.49|6.26||6.27|6.4|6.78|6.47|6.56|6.64|6.49|6.55|6.52|6.44|6.55|6.77|6.91|6.93|6.97|6.85|6.78|6.75|6.84|6.84|6.99|7.1|7.11|7.32|7.43||||7.4|7.08|6.62|6.6|6.51|6.42|6.31|6.5|6.65|6.4|6.33|6.77|7.17|7.37|7.41|7.83|7.88|||7.86|8.2|8.5|8.5|8.13|7.8|8.07|7.55|7.11|7.38|7.4|7.4|7.37|7.2|7.21|7.39|7.34|7.12|7.01|7.09|7.16|7.25|7.33|7.36|7.15|7.17|7.3|7.15|7.02|6.93|6.74|6.67|6.76|||||||6.55|6.12|5.55|5.6|6|6.49|6.49|6.88|7.35|7.58|7.42|7.23|7.21|7.28|7.77|7.69|7.8|8.01|7.95|8.04|7.91|7.88|8|8.03|8.27|8.43|8.55|8.74||8.86|8.71|8.65|8.66|8.8|8.88|8.98|9.14|9.25|9.32|9.55|9.68|9.81|9.94|9.7|9.83|9.7|9.6|9.7|10|9.73|9.76|9.97|9.97|9.95|10|9.96|10.11|10.23|10.34|10.24|10.26|10.31|10.21|10.12|10.02|10.11|10.17|10.1|10.06|9.79|9.76|9.89|9.91|9.71|9.64|9.52|9.27|9.03|9.16|9.72|10.09|10.14|10.27|10.3|10.4|10.44|10.36|10.25|10.13|||||||10.02|10|10|10.02|9.99|9.99|10.03|10.1|10.12|10.15|10.1|10.2|10.57|10.47|10.3|10.36|10.3|10.37|10.3|10.26|10.25|10.25|9.94|9.9|9.7|10.1|10.09|10.56|10.73|10.8|10.7|10.99|11.03|10.99|11.12|11.26|11.25|11.26|11.35|11.22|11.16|11.22|11.13|11.18|11.06
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||48.38|47.3|46.94|46.83|47.08|46.51|47.36|47.81|48.8|49.18|49.9|50.08|50.59|50.43|50.02|50.58|50.7|51.16|51.81|52.32|52.26|52.28|52.15|52.02||52.06|53.36|53.35|52.61|52.51|53.03|53.01|52.88|52.58|56.1|56.18|56.31|56.63|56.7|56.38|56.88|56.7|58.52|58.72|58.26|58.18|58.26|58.5|58.82|58.7||||57.86|57.34|57.02|58.55|58.27|59.05|59.51|59.7|59|57.8|58.03|57.15|55.99|55.2|55.3|55.5|55.9|||56.92|57.28|55.89|56.7|55.52|55|54.38|53.8|53.76|54.27|55.45|56.2|56.44|57.71|57.52|57.01|57.45|57.28|57.02|55.5|54.52|54.62|53.65|54.2|53.4|53.58|53.42|53.43|53.11|53.09|53.02|53.28|53.21|||||||57.33|54.16|51.51|49.41|48.89|49.32|49.81|50.21|51.16|51.21|50.01|49.57|49.27|50.01|51.3|50.13|52.19|52.18|52.02|52.03|52.28|53.53|53.19|53.16|52.66|51.95|52.1|52.15||52.8|52.45|52.01|52.09|52.67|52.77|52.4|52.67|52.52|51.75|52.32|52.56|52.77|52.81|52.26|52.4|52.83|53.35|53.32|52.83|52.16|51.72|51.24|50.5|50.51|50.28|49.56|49.54|50|49.22|49|48.75|48.75|48.6|48.75|49.91|49.99|49.54|48.99|49.02|49.4|49.55|49.87|49.48|49.8|48.57|45.6|45.66|44.62|44.72|45.8|45.9|46.01|45|44.95|45.19|45.88|45.82|46.3|47.31|||||||48.28|48.32|48.54|48.93|49.48|48.83|48.7|47.96|46.94|47.05|47.7|48.21|47.11|47.3|47.03|47.35|47.28|47.4|47.53|47.3|47.25|47.29|46.58|46.96|46.66|46.75|46.85|47.02|47.63|48|47.8|48.15|48.65|48.5|49.27|49.28|50.26|50.71|49.89|50.56|50.4|49.5|49.81|49.52|48.22
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||40.97|40.71|41|41.4|40.88|41.24|41.7|41.91|43.35|42|42.08|41.6|42|42.26|42.47|42.57|43|46.31|47.18|46.13|45.31|46.2308|63.51|63.9||64.18|63.47|63.44|61.96|60.53|60.5|60.77|61.78|62.08|60.73|59.8|59.5|59.41|61.5|61.32|61.31|62.88|63.02|62.58|60.63|60.72|60.45|60.23|59.79|58.87||||59.2|59.1|59.91|58.77|58.3|58.78|59.9|57.22|57.28|55|56.02|54.31|54.24|52.83|51.92|51.25|50.33|||50.33|50.6|51.6|51.79|52.52|52.1|51.51|51.82|53.13|53.7|52.82|52.32|52.12|52.9|52|53.39|54.01|53.22|52.8|53.59|54.5|54.42|53.76|53.83|53.52|53.7|53.3|53.52|54.45|55|55.9|54.95|54.38|||||||55.41|55.7|54.4|54.08|52.74|51.33|51.72|53.58|54.83|52.62|51.33|49.88|48.51|50|50.05|48.5|50.22|49.61|48.91|49.3|48.12|49.35|49.55|49.52|50.26|51.03|51.71|49.53||48.43|48.41|48.29|48|48.04|49.01|47.83|47.83|48.1|47.35|47.61|48.72|48.66|48.89|48.52|48.38|48.1|48.02|48.93|48.2|48.28|48.22|48|47.5|48.21|47.72|47.42|46.34|46.71|45.35|43.8|43.85|43.56|43.33|42.9|42.83|42.88|43.22|43.54|42.82|42.6|42.58|42.7|42.55|42.97|42.43|40.98|41.58|40.95|40.52|41.01|40.99|44.5|46.15|46.76|47.4|47.9|47.99|48.18|48.6|||||||49.74|49.31|49.17|48.28|47.41|47.75|48.11|48.21|47.81|47.1|47.08|46.88|46.63|45.46|45.22|45.73|45.8|46.73|46.38|46.51|46.82|46.56|46.62|46.69|45.89|45.93|46.3|46.84|47.38|48.08|52.2|52.78|52.4|51.15|52.57|52.1|51.6|50.2|49.61|49.76|48.62|48.58|49.34|50.02|51.29
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||9.37|8.57|8.28|8.1|8.21|8.36|8.45|8.7|8.73|8.69|8.82|8.86|8.92|8.9|8.81|9.02|9.02|9.21|9.42|9.45|9.5|9.42|9.54|9.65||9.42|9.36|9.53|9.36|9.29|9.33|9.29|9.5|9.5|9.57|9.61|9.72|9.96|9.91|10.01|9.99|10.15|10.23|10.16|10.02|10.11|9.95|9.89|10.05|10.02||||9.77|9.71|9.52|9.27|9.37|9.7|9.65|9.65|9.55|9.29|9.08|9.29|9.43|9.13|9.16|9.27|9.28|||9.37|9.33|9.25|9.08|9.03|9.1|9|8.89|9.03|9.22|9.23|9.2|9.11|9|8.99|8.99|8.68|8.4|8.25|8.39|8.35|8.41|8.52|8.64|8.5|8.55|8.6|8.66|8.81|8.74|8.55|8.56|8.65|||||||8.83|8.33|7.8|7.65|7.81|8.03|8.13|8.26|8.27|8.17|7.78|7.59|7.61|7.7|8.1|7.98|8.28|8.35|8.41|8.39|8.42|8.26|8.21|8.25|8.39|8.4|8.59|8.51||8.32|8.8|8.81|8.92|8.94|8.95|8.83|8.89|8.97|9.02|9.11|9.24|9.3|9.39|9.22|9.42|9.33|9.45|9.5|9.55|9.68|9.8|9.78|9.85|9.81|9.92|9.85|9.9|9.92|9.84|9.82|9.84|9.93|9.87|9.79|9.89|9.98|9.99|10|10.08|10.2|10.23|10.3|10.15|10.27|9.91|9.5|9.25|9.04|9.07|9.15|9.29|9.42|9.47|9.58|9.77|9.93|9.97|9.95|9.94|||||||10.03|9.92|10.01|10.03|10.01|10.01|10.16|10.06|10.29|10.35|10.3|10.4|10.48|10.2|10.23|10.34|10.45|10.57|10.4|10.33|10.36|10.37|10.2|10.23|10.17|10.21|10.25|10.27|10.52|10.55|10.52|10.58|10.68|10.51|10.79|10.85|10.93|11.18|11.21|11.21|11.06|11.08|11.13|11.27|11
11074|944054|/equities/shunxin-a|EMCONSGROWTH||17.1|17.03|16.46|15.94|16.12|16.22|16.44|17.41|17.14|16.67|16.64|16.68|16.51|16.58|16.73|17.12|17.3|17.57|17.7|17.6|17.45|17.66|17.97|17.56||17.72|17.77|18.54|18.25|18.23|18.93|18.98|19.34|19.75|20|20.6|20.65|21.3|21.1|20.6|20.13|19.33|19.3|18.81|18.55|18.78|18.92|18.8|19.06|18.8||||18.7|18.02|17.07|16.48|16.42|16.02|15.67|15.62|15.63|15.67|15.59|16.11|16.32|16.63|16.8|17.2|17.39|||18.26|18.32|17.94|17.57|17.71|17.97|17.96|17.96|18.54|19.48|19.37|19.62|19.41|19.36|19.31|18.91|18.08|17.41|17.39|17.92|17.9|18.23|18.2|18.39|17.91|18.03|18.24|18.14|18.11|17.97|17.39|17.46|17.58|||||||17.55|16.87|15.35|14.93|15.65|16.32|16.72|17.62|18.44|18.31|17.92|17.56|17.71|18|19.08|18.71|19.21|19.48|19.65|19.7|19.38|19.11|19.26|19.21|19.52|19.68|20.25|20.61||20.95|20.47|20.3|20.23|20.57|20.44|20|20.06|20.33|20.42|20.79|20.87|21.7|22.47|22.22|23.17|23.17|23.03|23.4|23.72|23.81|24.05|24.07|24.06|24.4|24.54|24.07|24.22|24.55|24.25|23.38|23.19|23.26|23.23|23.04|22.95|23.09|23.1|23.18|22.88|22.57|22.55|22.5|22.39|21.1|21.56|21.29|21.48|21.43|21.31|21.63|21.77|22.11|22.23|22.26|22.65|22.87|22.72|23.01|22.63|||||||23.07|23.07|23.11|23.22|23.56|23.65|24.11|24.01|24.58|24.76|24.86|24.96|25.23|24.94|25.01|25.57|25.62|25.86|25.18|24.8|24.6|24.81|24.25|24.5|25.29|25.51|25.5|25.8|26.02|26.27|26.08|26.29|26.1|26.25|26.64|27.16|27.75|27.7|27.75|28.46|27.97|28.01|28.06|28.38|27.43
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||35.63|35.55|35.1|34.84|35.73|36.13|36.11|37.17|37.8|36.92|36.9|37.27|37.28|37.8|37.6|38.1|38.18|39.13|39.26|39.42|38.65|38.8|39.3|39.07||39.32|39.62|39.63|38.85|38.42|38.41|38.56|38.78|38.91|38.6|38.17|38.06|38.05|38.25|39.13|38.81|39.59|40.12|40.31|40.24|40.48|40.08|40.22|40.16|39.78||||39.3|38.91|38.6|38.02|37.2|36.46|37.38|37.4|37.51|37.28|37.65|36.91|36.82|36.3|36.42|36.08|37|||36.86|36.33|35.9|35.31|37.09|37.22|37.03|37.4|37.31|37.8|37.91|38.04|37.96|37.73|37.96|38.16|38.58|38.6|38.58|38.49|39.21|39.3|38.39|38.11|37.2|37.36|37.08|37.13|37.1|37.36|37.3|36.67|36.34|||||||36.7|36.92|34.41|32.8|32.7|33.66|33.88|34.35|34.81|34.75|34.39|33.68|33.72|33.76|35.51|34.97|36.14|35.72|35.32|35.12|34.68|34.32|34.94|35.28|35.43|35.63|35.06|34.86||34.25|34.02|34.1|34.17|33.98|34.34|34.5|34.39|33.7|33.9|34.05|34.31|34.22|33.8|33.12|33.41|33.75|33.54|33.8|33.55|34.53|34.61|34.74|34.25|34.08|34.33|34.12|34.12|34.44|34.13|33.85|33.82|34.05|33.86|33.9|34.31|34.43|34.65|34.87|34.65|34.6|34.65|34.31|34.51|33.94|32.62|31.72|31.73|34.62|34.77|35.06|35.38|35.91|35.84|36.04|36.12|36.01|35.59|36.25|36.38|||||||36.7|36.8|36.7|36.01|35.75|35.95|35.88|36.01|35.6|35.23|34.69|34.65|34.3|33.7|33.35|33.44|33.65|34.1|34.2|34.15|33.94|33.74|33.3|33.4|33.02|32.95|33.12|33.23|33.13|33.5|33.79|33.95|33.74|32.86|33.16|32.85|32.56|32.04|32.73|36.29|35.65|35.5|36.46|36.2|38.14
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||55.45|56.18|56.83|58.19|60.06|59.64|60.41|61.02|62.4|62.1|62.08|63|63.65|63.2|63.7|64.9|64.26|67.7|66|64.66|64.29|64.71|67.31|68.98||69.37|68.6|68.77|67.5|67.28|67.6|68.01|68.5|69.1|68.01|67.89|68.24|67.6|69.16|68.66|69.38|70.11|70.87|70.18|68.23|69.01|70.21|69.91|70.56|68.3||||67.5|65.58|65.8|67.22|67.03|67.16|68.73|69|67.91|66.11|66.38|64.86|63.09|64|64.25|62.7|63.34|||62.99|62.51|61.36|60.5|59|59.72|58.93|59.44|58.96|58.69|59.9|60.97|59.31|59.06|59|58.88|59.33|59.99|59.2|59.4|59.72|58|58.07|57.68|55.8|55.98|55|54.1|54.54|55.14|56.95|57.8|56.12|||||||57.46|57.76|54.77|53.52|52.38|51.87|52.36|53.73|53.4|49.9|49.4|48.7|47.38|48.35|50.39|49.78|51.28|51.2|48.71|48.76|48.7|49.6|49.9|49|49.5|50.9|51.49|49.1||48.33|48.5|48.55|48.5|48.55|48.66|48.28|48.66|48.41|48.55|48.91|50.41|50.02|49.97|49.35|49.63|49.87|49.97|50.44|50.36|50.27|50.1|50.23|49.4|49.9|49.62|49.2|49.2|49.21|48.35|47.97|47.9|47.6|47.21|46.88|46.95|47.05|46.8|46.42|46.08|46.29|45.61|44.71|46.25|46.11|45.21|44.82|45.02|44.52|44.7|45.18|45.57|46.28|46.93|47.2|47.02|47.61|45.25|47.3|47.86|||||||48.51|48.04|48|48.46|47.9|48.15|48.5|48.6|48.47|48.5|48.65|48.5|48.34|48.2|48.18|48.66|48.99|49.93|49.5|50.1|51.01|49.91|48.38|48.08|49.49|48.07|50.91|50.71|51.15|51.6|52.1|52.7|52.22|51.02|51.56|52.18|53.08|51.92|50.28|49.81|49.01|48.9|48.55|48.58|50.25
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||15.26|15.01|14.62|14.46|14.83|14.65|14.76|15.18|15.4|15.15|15.29|15.35|15.23|15.27|15.6|15.75|15.87|16.4|16.75|16.68|16.95|17.21|17.67|17.55||17.66|17.74|17.94|17.52|17.73|17.96|17.85|18.12|18.17|18.3|18.48|18.75|19.06|19.11|19.31|19.25|19.47|19.7|19.4|19.29|19.25|19.06|19.08|19.26|18.96||||18.7|18.21|19.32|19.2|19.09|18.95|19.19|19.15|19.42|19.19|19.16|19.48|19.56|19.82|19.95|19.9|19.95|||20.13|20.13|20.21|20|19.9|20.2|20.08|20.41|20.74|21.24|21.37|21.5|21.36|21.33|21.47|21.22|21.25|20.89|20.62|20.77|21.07|21.38|21.51|21.3|21.03|21.2|21.09|21.11|21.08|21.11|20.95|20.69|20.63|||||||20.4|20.18|18.6|17.8|18.65|19.41|19.69|21.04|21.9|22.1|21.72|21.25|21.33|21.3|22.31|21.66|22.5|22.33|22.5|22.2|22.1|22.15|22.44|22.66|23.03|23.25|23.12|22.95||22.85|22.32|22.4|22.4|22.78|23|22.78|23.22|23.25|23.75|24.01|24.54|25.05|24.55|24.39|23.91|23.73|23.55|24.08|24.75|24.73|24.78|25.18|24.75|25.44|23.88|22.93|22.85|23.03|23.1|22.65|22.64|22.9|22.83|22.74|22.28|22.48|22.69|22.51|21.98|21.72|21.81|21.96|22.03|21.76|21.44|21.25|21.52|21.27|21.21|21.22|21.7|22.33|23.21|23.55|23.56|23.48|22.83|22.8|23.03|||||||23.41|23.1|23.11|22.82|22.12|22.43|22.18|22.33|22.37|22.21|22.08|22.01|22.33|21.95|21.91|22.22|22.55|22.92|22.95|23|22.9|23.01|22.74|22.88|22.47|22.21|22.51|22.55|22.71|22.88|23.37|23.66|23.75|23.53|24.05|23.9|23.7|23.04|23.65|24.51|23.78|23.85|24.52|24.77|24.27
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.03|6.87|6.71|6.62|6.75|6.75|6.8|6.95|6.96|6.84|6.88|6.93|6.85|6.78|6.79|6.92|6.96|7.14|7.23|7.25|7.19|7.36|7.45|7.44||7.45|7.43|7.56|7.55|7.63|7.86|7.8|7.82|7.84|7.82|7.97|8.09|8.3|8.51|8.6|8.51|8.54|8.62|8.6|8.59|8.72|8.73|8.72|8.75|8.82||||8.77|8.59|8.55|8.45|8.26|8.12|7.98|7.99|8.03|7.88|7.82|7.92|8|8.19|8.23|8.29|8.34|||8.47|8.45|8.44|8.24|8.23|8.3|8.35|8.5|8.65|8.83|8.86|8.95|8.96|8.98|9.01|9.1|9.1|8.88|8.82|8.98|8.93|9.03|9.06|9.18|9.01|9.06|9.09|9.06|9|9.05|8.98|9.06|9.18|||||||9.27|8.42|7.61|7.38|7.71|8.1|8.24|8.5|8.77|8.88|8.73|8.52|8.34|8.63|9.05|8.88|9.21|9.31|9.37|9.42|9.35|9.18|9.18|9.3|9.45|9.52|9.64|9.7||9.96|9.7|9.7|9.83|9.91|9.91|9.88|9.98|10.08|10.1|10.34|10.43|10.44|10.4|10.19|10.34|10.33|10.41|10.52|10.56|10.6|10.68|10.72|10.59|10.64|10.78|10.73|10.8|10.83|10.62|10.63|10.63|10.68|10.65|10.59|10.68|10.71|10.71|10.77|10.81|10.77|10.7|10.73|10.74|10.69|10.54|10.15|10.05|9.82|9.96|10.2|10.23|10.32|10.19|10.23|10.33|10.48|10.31|10.22|10.06|||||||10.13|10.13|10.15|10.18|10.07|10.03|10.08|10.1|9.99|9.97|9.91|10.02|10.11|10.06|10.13|10.17|10.3|10.35|10.38|10.34|10.28|10.35|10.15|10.16|10.01|9.98|10.07|10.07|10.4|10.65|10.57|10.63|10.56|10.51|10.66|10.76|10.81|10.78|10.77|10.93|10.92|10.91|10.99|11.06|10.79
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||8.07|7.84|7.65|7.57|7.66|7.73|7.78|8.08|8.08|8.02|8.02|8.16|8.13|8.11|8.02|8.3|8.38|8.78|8.9|8.8|8.99|9.11|9.32|9.58||9.75|9.8|10.01|9.91|9.83|10.06|10.02|9.94|9.93|10.01|10.05|10.13|10.43|10.43|10.48|10.2|10.25|10.2|10.3|10.36|10.65|10.55|10.51|10.58|10.64||||10.57|10.33|10.01|10.18|9.98|10.02|9.8|9.9|10.06|10.18|10.1|10.36|10.63|10.36|10.42|10.23|10.32|||10.75|10.76|10.27|10.03|10.04|10.15|10.19|10.31|10.55|10.84|10.82|10.88|10.7|10.65|10.66|10.72|10.71|10.48|10.46|10.63|10.7|10.82|10.81|10.61|10.46|10.33|10.2|10.1|10.02|10.2|10.31|10.3|10.36|||||||10.23|9.48|8.59|8.22|8.65|8.7|8.65|9.55|9.84|9.9|9.62|9.45|9.33|9.53|9.79|9.6|9.9|10.06|9.81|9.85|9.83|9.73|9.66|9.63|9.77|9.8|9.77|9.82||9.76|9.34|9.39|9.51|9.63|9.7|9.69|9.77|9.84|9.95|10.21|10.2|10.18|10.34|10.07|10.21|10.18|10.04|10.2|10.45|10.37|10.38|10.43|10.41|10.43|10.54|10.6|10.74|10.84|10.75|10.76|10.76|10.86|10.87|10.84|10.78|10.93|11|10.96|11|10.91|10.94|10.84|10.9|11.03|10.84|10.7|10.6|10.36|10.33|10.56|10.59|10.65|10.85|10.83|10.99|11.1|11.06|11.26|11.27|||||||12.14|12.04|12.01|11.91|12.11|12.23|12.38|12.71|12.77|12.56|12.46|12.53|12.77|12.72|12.64|12.7|12.66|12.71|12.55|12.4|12.36|12.56|12.58|12.52|11.93|11.92|11.91|11.89|12.12|12.29|12.3|12.53|12.52|12.71|12.85|12.91|12.89|12.89|13.05|13.07|12.97|13.09|13.23|13.29|12.88
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||1.44|1.39|1.38|1.34|1.48|1.52|1.55|1.58|1.5|1.46|1.51|1.51|1.49|1.62|1.64|1.7|1.76|1.83|1.84|1.82|1.83|1.86|1.85|1.65||1.68|1.64|1.72|1.91|2.12|2.35|2.35|2.4|2.42|2.41|2.47|2.51|2.56|2.56|2.59|2.55|2.53|2.53|2.52|2.51|2.57|2.61|2.61|2.68|2.69||||2.61|2.53|2.44|2.45|2.45|2.52|2.47|2.51|2.54|2.45|2.44|2.58|2.71|2.75|2.78|2.84|2.84|||2.94|2.94|2.93|2.88|2.93|2.95|3.02|3.06|3.16|3.27|3.28|3.26|3.06|3.01|3.03|3.1|3.07|2.97|2.95|3.01|3.05|3.03|3.29|3.38|3.28|3.36|3.34|3.26|3.25|3.24|3.15|3.16|3.18|||||||3|2.79|2.59|2.84|3.03|3.26|3.48|3.85|3.97|4.18|4.08|4|3.77|3.78|3.92|3.76|3.88|3.91|3.88|3.91|3.83|3.75|3.8|3.86|3.91|3.98|4.02|4.02||4.02|3.86|3.88|3.88|3.96|3.95|4.02|4.09|4.21|4.23|4.32|4.42|4.55|4.59|4.53|4.6|4.61|4.63|4.72|4.84|4.85|4.8|4.59|4.43|4.5|4.48|4.48|4.54|4.56|4.4|4.26|4.31|4.35|4.24|4.15|4.09|4.14|4.11|4.04|3.93|3.89|3.92|3.94|3.92|3.88|3.79|3.8|3.82|3.73|3.71|3.82|3.84|3.89|3.98|4.01|4.08|3.94|3.65|3.68|3.67|||||||3.66|3.64|3.7|3.79|3.79|3.8|3.88|3.94|4.06|4.12|4.16|4.18|4.27|4.27|4.27|4.39|4.34|4.39|4.3|4.26|4.25|4.27|4.19|4.23|4.22|4.33|4.32|4.15|4.27|4.31|4.3|4.35|4.35|4.33|4.38|4.42|4.43|4.45|4.48|4.54|4.48|4.5|4.54|4.5|4.37
11081|944487|/equities/joyoung-a|EMCONSGROWTH||10.32|10.21|10.02|9.84|9.9|9.99|10|10.38|10.37|10.46|10.45|10.6|10.62|10.61|10.51|10.72|10.8|11.04|11.4|11.4|11.33|11.41|11.28|11||11.12|11.25|11.55|11.48|11.48|11.59|11.55|11.61|11.78|11.77|11.78|11.91|12.29|12.33|12.43|12.38|12.66|12.56|12.37|11.75|11.86|11.82|11.82|11.97|11.7||||11.6|11.43|11.31|11.35|11.29|11.38|11.45|11.72|11.08|10.58|10.22|10.3|10.35|10.19|10.19|10.26|10.28|||10.46|10.46|10.37|10.31|10.82|10.9|10.86|10.98|11.16|11.29|11.49|11.61|11.58|11.5|11.46|11.48|11.31|11.14|11.11|11.25|11.27|11.37|11.45|11.42|11.17|11.26|11.4|11.37|11.15|11.35|11.31|11.28|11.45|||||||11.16|10.52|9.62|9.52|9.98|10.27|10.54|10.9|11.23|11.36|11.16|10.87|10.8|10.93|11.55|11.34|11.9|12.09|12|12.06|11.95|11.77|11.88|11.94|12.23|12.18|12.45|12.59||12.66|12.42|12.15|12.29|12.63|12.81|12.6|12.66|12.82|12.82|12.92|13|12.98|13.07|12.79|13.13|13.2|13.32|13.35|13.34|13.33|13.38|13.44|13.36|13.35|13.69|13.64|13.67|13.87|13.8|13.62|13.38|13.31|13.16|13|13.04|13.18|13.14|13.14|13.22|13.15|13.14|13.17|13.22|13.22|13|12.9|12.89|12.58|12.63|12.91|13.04|13.1|13.13|13.13|13.3|13.31|13.28|13.3|14.06|||||||14.17|14.18|14.21|14.32|14.24|14.27|14.32|14.24|13.96|14.08|14.14|14.2|14.22|14.21|14.15|14.2|14.38|14.5|14.24|13.91|13.83|13.92|13.85|13.9|13.76|13.88|13.87|14.16|14.35|14.6|14.68|14.77|14.71|14.61|14.98|15.16|15.26|15.21|15.27|15.4|15.4|15.42|15.62|15.53|14.96
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||14.71|14.51|14.46|14.46|14.88|14.85|15|15.31|15.33|15.33|15.3|15.45|15.84|15.76|15.71|15.81|15.75|16.28|16.43|16.41|16.6|16.53|16.91|16.97||17.26|17.5|17.8|17.62|17.36|17.43|17.49|17.63|17.65|17.58|18.24|18.43|19.05|19.37|20.5|20.03|18.89|18.15|18.23|18.1|18.15|18.01|17.96|18.12|17.8||||17.08|16.68|16.32|16.43|16.32|16.56|16.62|16.84|16.65|16.52|16.34|15.55|15.96|15.46|15.35|14.9|15.4|||15.73|15.8|15.45|15.27|15.27|15.38|15.53|15.47|15.42|15.92|15.9|16.14|16.2|16.39|16.5|16.45|16|15.66|15.55|15.84|15.76|15.71|15.8|16.16|15.97|16.04|16.1|16.21|16.22|16.4|16.37|16.05|15.95|||||||16.48|15.73|14.95|14.45|14.82|14.98|15.42|15.81|15.96|15.42|14.94|14.56|14.5|14.67|15.42|15.18|15.64|15.45|15.24|15.5|15.23|14.94|14.92|15.04|15.22|14.8|15.48|15.57||15.72|15.42|15.32|15.5|15.85|16|15.6|15.8|15.91|16.22|16.13|16.06|16.06|16.09|15.49|15.83|15.71|15.5|15.65|15.87|16.08|16.27|16.45|16.68|16.71|17.13|16.5|16.61|16.91|16.7|16.8|16.93|17.03|16.8|16.72|17.1|17.17|17.12|17.31|18.13|17.88|17.94|17.94|17.88|17.79|17.5|17.5|17.33|16.95|16.61|17.05|17.16|17.3|17.33|17.4|17.22|17.28|17.39|17.41|17.58|||||||18.7|18.71|18.76|18.56|18.67|18.75|18.8|18.8|18.76|18.78|18.77|18.76|19|19.05|19.49|19.83|20.2|20.45|20.35|19.42|18.5|18.38|17.9|17.6|16.98|17.13|17.32|17.52|17.98|18.4|17.89|17.72|17.72|17.17|17.6|17.88|18.08|18.22|18.38|18.86|18.4|18.63|18.63|18.7|17.41
11083|102616|/equities/minor-internat|EMCONSGROWTH||29.25|29|29|29.25|29.5|29.75|29.5|29|29.25|29.75|29.75|29.75|30.5|30.5|30.25|29.5|29.5|29|29.5|29|28.75|29.75|29.5|29.5|29.75|30.25|30.5|30|30.5||30.5|30.75|31|31.25|31.25|31.25|31.25||31.5|32|32.5|32.75|32.5|33|32.75|32.25|32.5|32|32.25||32|32||33|33|33|32.5|32.5|32|31.25|31.25|31.5|31.5||||32.5|32.75|32.75||33|32.75|32.5|32.25|33|32.5|32.75|32.5|32.5|32.5|33|33.25|32.75|32.75|32.5|32.5|32.5|32|32|32.25|31.75|31.5|32|31.5|31.5|31.75|31.5|31.5|31.5||31|30.75|30.5|30|30.5|30.75|30.5|30|29.75|29.75|30.25|30.75|30.5|30.25|30.5|30.5|30.25|29.75|29.75|29.5|29.25|29|28|27.5|27|27.25|26.75|27.5|27.75|28|27.75|27.5|27.5|28|28.75|29|29|29|29.5|||29|28.75|27|26.75|26.75|26.75|27.25|26.75|27|27|26.5|25.75|26||26.5|26.75|26.5||26.5|27|26.75|26.75|26.75|27|27.5|27.75|27.5|27.75|27.25|26.75|26.75|27.5|26.5|27|27.25|27.25|28.25|28.25|29|28.5|27.75|27.5|27.75|27.75|27.75|27.5|28.25|28||28|29.25|29.5|29.5|28.75||30.25|29.5|29.5|29.25|30.75|30.5|30|30.5|31|31|30.75|30.75|30.75|31|31.5|30.5|30.5|31|31.25|31.75|31.5|31.5|31.75|32.5|32.75|32.75|33|32.75|33|33.25|33.25|33.25|33.25|33|32.75|33.25|33.5|33|32.25|32.5|32.25|31.75|32.25||31.75|31.25|31.5|31.5|31.25|31.75|31.75|32.5||33|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.53|0.53|0.525|0.525|0.525|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.53|0.53|0.525|0.525|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.53|0.525|0.525|0.53|0.525|0.53|0.52|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.535|0.53|0.53|0.54|0.54|0.54|0.515|0.51|0.52|0.535|0.535|0.54|0.545|0.545|0.545||0.555|0.555|0.55|0.565|0.58|0.585|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.6||0.595|0.595|0.595|0.595|0.595|0.59|0.59|0.59|0.595|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.595|0.6|0.6|0.6|0.585|0.585|0.59|0.595|0.6|0.605|0.61|0.6|0.615|0.635|0.635|0.635|0.635|0.64|0.64|0.635|0.635|0.64|0.64|0.635|0.635|0.635|0.645|0.645|0.645|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.63|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.63|0.635|0.64|0.64|0.635|0.625|0.62|0.63|0.63|0.62|0.61|0.605|0.615|0.625|0.63|0.635|0.64|0.65|0.65|0.65|0.655|0.65|0.655|0.655|0.65|0.64|0.645|0.65|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.655|0.65|0.65|0.65|0.65|0.655|0.66|0.675|0.675|0.67|0.67|0.67|0.65|0.645|0.65|0.665|0.67|0.68|0.675|0.675|0.68|0.685|0.695|0.69|0.69|0.705|0.7|0.7|0.715|0.71|0.71|0.725|0.73|0.73|0.73|0.73|0.74|0.745|0.735|0.73|0.735|0.735|0.735|0.74|0.74|0.745|0.74|0.755|0.77|0.76|0.7554|0.7646|0.7461|0.7461|0.7415|0.7322|0.7276|0.7229|0.7183|0.7183|0.6998|0.6951|0.6998|0.6951|0.6951|0.7137|0.7137|0.7137|0.7137|0.7137|0.7137|0.7137|0.7183|0.7183|0.7183|0.7183|0.7229|0.7229|0.7229
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||32.62|32.55|31.85|31.53|31.1|31.3|30.98|30.8|30.84|30.78|30.85|30.56|30.85|30.9|31|31.45|31.32|31.32|30.85|30.66|30.7|30.65|30.6|30.6|30.96|31|30.81|30.72|30.47|30.47|30.19|29.95|30.2|30.71|30.25|30.24|30.6|30.75|30.23|30.18|30.63|30.1|30.1|30.5|30.6|31.32|31.32|31.65|31|30.73|30.7|30.66|30.63|30.73|30.7|30.6||31.05|30.85|30.55|30.34|30.9|30.85|30.83|31.36|31.4|31.55|31.9|31.85|31.72|31.23|31.22|31.39|31.5|31.52||31.52|31.2|31.3|30.64|30.57|31.04|30.75|30.57|30.6|30.08|30.05|31.2|31|31.32|31.24|30.9|30.68|30.58|30.55|30.19|30.11|30|29.7|29.92|29.6|29.46|29.34|29.15|29.81|29.85|29.61|29.44|29.5|28.66|28.66|28.35|28.35|28.92|28.8|28.83|28.5|28.57|28.8|28.6|28.58|28.52|28.56|28.28|28|27.64|27.35|27.44|27.51|27.51|27.67|27.85|27.6|27.61|27.57|27.43|27.43|27.7|27.81|27.81|27.81|27.86|27.75|27.7|27.7|27.7|27.68|27.53|27.42|27.38|26.93|26.85|26.6|26.28|26.36|26.1|26.2|26.01|26|25.95|26|26|25.91|26.18|26.2|26.3|26.32|26.26|26.25|26.28|26.04|26.15|26.93|26.95|26.69|27.6|27.8|27.6|27.63|27.55|27.79|27.2|26.71|26.81|26.62|26.8|26.75|27.15|27.3|27.47|27.31|26.97|27.6|27.22|27.22|27.2|27.17|27.15|26.98|26.97|26.76|26.62|26.75|26.7|27.24|27.12|27.23|26.61|26.8|26.8|26.6|27.12|27.43|27.68|27.65|27.85|27.43|27.35|27.21|27.16|26.88|26.79|27.06|27.22|27.23|27.21|27.1|26.7|26.5|26.48|26.31|26.45|26.2|26.05|26.25|26.42|26.46|26.75|27.16|27.21|27.26|27.25|27.02|27.19|27.03|27|26.95|27.5|27.7|27.6|27.73
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.03|1.02|1.015|1.01|1.02|1.015|1.02|1.02|1.01|1.01|1.01|1.01|1.015|1.015|1.02|1.025|1.02|1.03|1.02|1.05|1.07|1.06|1.065|1.045|1.055|1.055|1.06|1.055|1.045|1.06|1.035|1.03|1.06|1.07|1.07|1.065|1.07|1.07|1.075|1.07|1.08|1.08|1.08|1.1|1.11|1.085|1.08|1.08|1.085|1.08|1.09|1.09|1.09|1.1|1.09|1.105||1.105|1.1|1.115|1.125|1.13|1.12|1.125|1.13|1.135|1.13|1.13|1.125|1.13|1.125|1.125|1.12|1.11|1.115||1.12|1.14|1.15|1.11|1.12|1.1|1.1|1.1|1.1|1.08|1.1|1.105|1.105|1.105|1.105|1.1|1.1|1.105|1.105|1.105|1.105|1.105|1.1|1.1|1.1|1.11|1.11|1.115|1.12|1.13|1.11|1.1|1.11|1.12|1.125|1.125|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.14|1.135|1.135|1.15|1.13|1.14|1.15|1.15|1.15|1.14|1.145|1.14|1.13|1.13|1.12|1.115|1.115|1.12|1.12|1.12|1.11|1.105|1.1|1.1|1.1|1.105|1.105|1.1|1.08|1.065|1.05|1.05|1.05|1.055|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.11|1.12|1.12|1.105|1.1|1.095|1.1|1.09|1.11|1.11|1.125|1.095|1.08|1.08|1.08|1.095|1.08|1.075|1.075|1.03|1.05|1.04|1.05|1.065|1.05|1.11|1.1||1.12|1.14|1.135|1.135|1.135|1.135|1.135|1.135|1.135|1.135|1.11|1.125|1.11|1.105|1.095|1.1|1.095|1.09|1.1|1.11|1.09|1.09|1.09|1.11|1.13|1.125|1.095|1.095|1.08|1.105|1.13|1.155|1.155|1.15|1.14|1.14|1.155|1.16|1.185|1.175|1.17|1.17|1.16|1.14|1.13|1.17|1.185|1.165|1.17|1.19|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.195|1.19|1.205|1.17
11087|1096344|/equities/arvida|NZX50||0.98|0.92|0.9|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.92|0.93|0.95|0.94|0.93|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.94|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.97|0.96|0.98|0.99|0.98|0.99|0.98|0.98|0.98|0.98|0.98|1.02|1.05|1.05|1.06|1.06|1.02|1.06||1.06|1.05|1.06|1.06|1.06|1.06|1.09|1.11|1.09|1.1|1.1|1.13|1.14|1.13|1.1|1.07|1.06|1.06||1.08|1.07|1.07|1.06|1.04|1.03|1.02|1.03|1.01|0.98|0.98|0.99|1|1|0.99|0.99|0.97|0.95|0.94|0.95|0.96|0.96|0.96|0.97|0.98|0.99|1|1|1.01|1.03|1.04|1.06|1.06|1.07|1.05|1.07|1.08|1.12|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.12|1.11|1.11|1.12|1.11|1.13|1.15|1.17|1.17|1.19|1.18|1.21|1.14|1.12|1.1|1.11|1.13|1.1|1.1|1.06|1.05|1.02|1.04|1.04|1.02|1|1|0.99|0.98|0.98|0.9|0.91|0.93|0.93|0.94|0.93|0.94|0.95|0.97|0.98|0.98|1.01|1.03|1.05|1.05|1.03|1.02|1.03|1.04|1.06|1.06|1.08|1.07|1.06|1.11|1.1|1.14|1.14|1.15|1.11|1.08|1.09|1.13|1.18|1.18|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.21|1.21|1.21|1.22|1.22|1.2|1.24|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.21|1.2|1.18|1.2|1.21|1.21|1.2|1.22|1.2|1.2|1.22|1.23|1.21|1.22|1.23|1.23|1.21|1.21|1.21|1.22|1.23|1.23|1.23|1.24|1.22|1.24|1.25|1.26|1.24|1.24|1.26|1.25|1.22|1.22
11088|43240|/equities/chorus|NZX50||7.9|7.72|7.69|7.675|7.61|7.72|7.8|7.78|7.72|7.67|7.67|7.585|7.71|7.5|7.455|7.42|7.29|7.32|7.42|7.41|7.505|7.435|7.42|7.435|7.4|7.5|7.475|7.35|7.35|7.35|7.265|7.245|7.25|7.275|7.25|7.255|7.255|7.23|7.25|7.205|7.18|7.14|7.14|7.14|7.03|7.15|7.04|7.1|7.2|7.21|7.23|7.225|7.195|7.2|7.2|7.18||7.31|7.35|7.22|7.235|7.33|7.305|7.255|7.42|7.455|7.5|7.4|7.4|7.485|7.48|7.52|7.51|7.6|7.7||7.59|7.58|7.6|7.7|7.69|7.66|7.6|7.55|7.61|7.72|7.75|7.97|7.935|8.015|7.9|7.73|7.75|7.76|7.955|7.78|7.79|7.77|7.7|7.72|7.87|8.03|8.01|8.01|7.93|7.89|7.875|7.85|7.85|7.865|7.86|7.85|7.88|7.91|7.865|7.9|7.85|7.82|7.8|7.65|7.63|7.73|7.7|7.695|7.61|7.61|7.55|7.7|7.73|7.765|7.715|7.75|7.75|7.76|7.705|7.835|7.775|7.82|7.86|7.86|7.82|7.7|7.645|7.77|7.77|7.75|7.61|7.67|7.63|7.635|7.77|7.69|7.62|7.635|7.65|7.58|7.65|7.65|7.65|7.64|7.63|7.5|7.53|7.5|7.53|7.525|7.48|7.51|7.55|7.52|7.59|7.6|7.565|7.54|7.5|7.405|7.345|7.37|7.375|7.405|7.37|7.14|7.065|7.035|7.04|7.2|7.175|7.3|7.31|7.45|7.475|7.515|7.515|7.53|7.41|7.46|7.555|7.58|7.5|7.585|7.58|7.45|7.28|7.39|7.5|7.5|7.5|7.565|7.615|7.615|7.455|7.48|7.44|7.485|7.585|7.4|7.36|7.315|7.36|7.345|7.63|7.64|7.61|7.75|7.8|7.8|8|7.945|7.88|7.85|7.825|7.925|7.9|7.87|8.07|8.22|8.26|8.35|8.505|8.525|8.515|8.455|8.42|8.45|8.4|8.405|8.365|8.415|8.5|8.505|8.52
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.46|8.3|8.4|8.7|8.74|9|8.99|9.12|9.01|8.95|8.95|8.91|8.95|8.85|8.8|8.78|8.93|8.9|9.12|9.15|9.22|9.15|9.02|9.06|9.01|9.2|9.13|9.08|9.06|9.06|9.03|8.67|8.85|8.85|8.87|8.76|8.83|8.78|8.8|8.76|8.75|8.72|8.71|8.76|8.75|8.76|8.65|8.55|8.45|8.51|8.56|8.6|8.65|8.62|8.45|8.51||8.54|8.45|8.53|8.43|8.41|8.4|8.39|8.37|8.39|8.37|8.38|8.36|8.33|8.35|8.33|8.28|8.32|8.55||8.5|8.3|8.26|8.23|8.34|8.25|8.2|8.11|8.11|8.25|8.17|8.11|8.15|8.14|8.1|8.18|8.15|8.15|8.09|8.04|8.03|8|7.92|8.02|8.13|8.12|8.06|8.07|8.08|8.05|8.04|8.03|8.06|8.08|8.09|8.09|8.07|8.09|8.1|8.11|8.01|8.02|8.1|8.12|8.12|8.05|8.02|7.97|7.96|7.91|8.04|8.06|7.98|7.98|7.96|7.97|7.95|8.05|8|7.94|7.9|7.91|8.01|8.01|7.97|7.91|7.91|8.01|8.01|7.91|7.83|7.81|7.81|7.79|7.78|7.81|7.67|7.72|7.73|7.8|7.78|7.66|7.65|7.71|7.75|7.61|7.6|7.67|7.62|7.66|7.63|7.61|7.5|7.55|7.6|7.72|7.69|7.54|7.68|7.82|7.91|7.96|7.93|7.81|7.85|7.75|7.72|7.75|7.75|7.78|7.78|7.76|7.69|7.72|7.74|7.81|7.84|7.89|7.88|7.9|7.93|7.87|7.83|7.81|7.79|7.98|7.95|7.97|8|8.02|8.01|8.02|8.06|8.13|8.07|8.13|8.13|8.13|8.12|8.11|8.1|8.12|8.1|8.12|8.12|8.1|8.28|8.26|8.27|8.3|8.21|8.2|8.2|8.18|8.13|8.23|8.28|8.18|8.15|8.3|8.47|8.51|8.57|8.38|8.35|8.34|8.3|8.3|8.29|8.3|8.31|8.25|8.26|8.25|8.26
11090|43248|/equities/ebos-group|NZX50||33.42|32.86|32.73|32.36|32.02|31.75|31.69|31.8|32.11|32|32|31.85|31.82|31.98|32.1|32.39|31.79|31.9|31.02|31.3|32.39|32.1|32.45|32.8|32.3|33.34|33.44|33.48|33.21|33.24|33.05|35|35.13|35.12|35.01|34.26|34.05|34.5|34.65|34.74|34.69|34|34|34.33|34.15|34.28|34.3|35.18|35.1|35.32|34.65|34.9|34.6|34.75|34.3|33.98||34.65|34.52|34.31|33.86|33.85|34.22|34.88|34.38|34.3|34.27|34.06|34.06|33.82|34.1|34.22|34.06|33.96|33.96||33.98|33.5|34.3|34.58|35.5|35.69|35.77|36.46|36.7|36.69|36.25|37.05|37|36.25|36.28|36.11|36.11|36.5|36.13|36.13|36.01|36.35|35.9|35.25|35.75|36.03|35.5|35.8|36.5|36.5|36|36|36|36|35.8|35.99|36.4|36.5|35.55|37|36.9|36.9|36.58|36.15|35.76|36.2|35.56|35.5|35.12|35.37|35.37|35.32|35.5|35.65|35.55|35.5|35.71|36.55|36.25|35.76|35.5|35.1|35.5|35.5|35.01|35.14|35.06|35.64|35.64|35.29|35.7|35.8|35.45|34.7|34.7|35.32|35.01|35.35|36.95|36.55|36.5|37.1|36.58|36.5|36.81|36.42|34.92|35.11|34.45|34.2|35.41|35.76|35.76||||37.66|36.51|36.5|37.19|36.7|36.61|37.3|36.8|36.9|35.74|34.82|34.25|34.1|34.25|34.47|34.5|33.9|33.91|33.96|34.01|33.82|34|34.1|33.93|34.48|34.5|34.2|34.2|34.89|33.66|33.91|33.82|34.22|34.2|34.06|34.01|34.51|34.6|34.28|34.76|34.95|35|34.86|34.98|35.57|35.25|34.45|34.69|36.05|36.18|36.67|36.7|37.01|36.81|36.7|36.85|35.95|35.77|35.79|35.21|34.66|33.9|34.1|34.59|35.08|35.21|35.53|35.5|35.43|35.5|35.7|36.46|36.98|37|36.93|37.15|37.71|38|37.7
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.05|2.93|2.91|2.84|2.83|2.83|2.82|2.9|2.92|2.85|2.85|2.81|2.85|2.88|2.88|2.83|2.85|2.87|2.89|2.89|2.98|2.98|3.01|3.01|3.02|2.96|2.95|3.02|3.12|3.12|2.96|2.96|3|3.07|3.02|2.99|2.92|2.91|2.9|2.91|2.86|2.86|2.9|3.02|3|3.41|3.43|3.52|3.58|3.6|3.7|3.69|3.72|3.81|3.8|3.79||3.87|3.88|3.82|3.83|3.82|3.79|3.77|3.76|3.86|3.91|3.96|3.95|4.01|3.95|4.03|4.08|4.05|4.06||4.06|4.07|4.07|4.05|4.05|4.05|4.06|4.18|4.15|4.13|4.13|4.11|4.19|4.23|4.16|4.08|4.03|4.05|4.06|4.08|4.03|3.92|3.85|3.8|3.76|3.53|3.47|3.4|3.41|3.36|3.35|3.48||4.1|4.12|4.15|4.17|4.2|4.16|4.49|4.49|4.52|4.65|4.69|4.67|4.7|4.68|4.65|4.63|4.65|4.64|4.64|4.67|4.77|4.77|4.8|4.77|4.74|4.73|4.78|4.75|4.78|4.78|4.78|4.78|4.74|4.75|4.8|4.8|4.75|4.72|4.75|4.72|4.66|4.64|4.6|4.57|4.47|4.64|4.63|4.6|4.62|4.6|4.56|4.56|4.45|4.47|4.45|4.47|4.45|4.5|4.41|4.42|4.47|4.46|4.52|4.58|4.54|4.51|4.51|4.45|4.43|4.45|4.45|4.35|4.3|4.3|4.29|4.28|4.29|4.32|4.37|4.36|4.36|4.31|4.34|4.34|4.31|4.19|4.2|4.9|4.86|4.83|4.72|4.75|4.69|4.71|4.64|4.62|4.64|4.56|4.55|4.6|4.59|4.52|4.63|4.58|4.54|4.55|4.52|4.44|4.64|4.61|4.63|4.6|4.65|4.68|4.81|4.82|4.82|4.81|4.87|4.85|4.84|4.8|4.81|4.88|4.92|4.92|4.87|4.89|4.93|5.47|5.51|5.5|5.39|5.39|5.36|5.51|5.47|5.47|5.5|5.53|5.52|5.5
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.9|3.85|3.94|4|4.01|4.03|4.04|4.06|4.1|4.06|4.06|4|3.96|3.95|4.05|4.02|3.96|3.95|4.01|4.02|4.12|4.11|4.08|3.95|3.92|3.99|4.12|4.17|4|4|3.91|3.82|3.75|3.71|3.62|3.65|3.69|3.65|3.65|3.6|3.63|3.49|3.42|3.43|3.5|3.5|3.59|3.65|3.65|3.66|3.67|3.64|3.64|3.67|3.66|3.61||3.56|3.6|3.57|3.59|3.58|3.59|3.59|3.6|3.61|3.61|3.63|3.65|3.65|3.65|3.66|3.66|3.56|3.56||3.51|3.49|3.62|3.65|3.65|3.67|3.57|3.55|3.55|3.54|3.53|3.54|3.53|3.52|3.51|3.46|3.45|3.45|3.45|3.45|3.4|3.38|3.41|3.41|3.44|3.42|3.4|3.41|3.38|3.37|3.37|3.4|3.4|3.37|3.36|3.36|3.38|3.39|3.35|3.35|3.34|3.4|3.4|3.4|3.4|3.4|3.42|3.4|3.4|3.45|3.42|3.38|3.38|3.38|3.36|3.34|3.42|3.46|3.44|3.47|3.47|3.45|3.49|3.49|3.49|3.47|3.33|3.34|3.34|3.27|3.2|3.17|3.13|3.09|3.07|3.09|3.05|3.04|3.06|3.05|3|2.97|2.95|2.96|2.97|2.98|2.98|3|3.03|3.06|3.09|3.07|3.05|3.03|3.04|3.05|3|3.11|3.1|3.1|3.11|3.13|3.13|3.1|3.1|3.07|3.03|3.05|3.06|3.03|3.03|3.03|3.05|3.05|3.05|3.08|3.1|3.08|3.08|3.08|3.02|3.02|3.1|3|2.99|2.94|2.98|2.99|3.01|3.02|3.05|3.05|3.5|3.56|3.47|3.38|3.26|3.21|3.22|3.16|3.21|3.24|3.26|3.22|3.16|3.16|3.14|3.14|3.16|3.15|3.15|3.17|3.15|3.16|3.12|3.08|3.07|3.23|3.3|3.29||||3.35|3.3065|3.2021|3.1238|3.176|3.1586|3.1499|3.1325|3.1412|3.0803|3.0194|3.0194
11093|1096357|/equities/freightways?cid=1096357|NZX50||8.2|7.85|7.63|7.5|7.51|7.56|7.57|7.65|7.71|7.69|7.69|7.65|7.62|7.59|7.6|7.7|7.71|7.83|7.85|7.84|8.15|8.12|8.04|7.96|7.85|7.9|7.95|7.95|7.91|7.91|7.9|7.91|7.9|7.96|7.89|7.97|8|8.01|8.04|7.94|8.03|7.95|8|8.1|8.2|8.2|8.2|8.37|8.45|8.43|8.37|8.39|8.37|8.32|8.33|8.32||8.3|8.5|8.58|8.54|8.64|8.57|8.54|8.66|8.56|8.58|8.72|8.89|8.8|8.71|8.7|8.7|8.85|8.85||8.52|8.45|8.45|8.47|8.41|8.49|8.55|8.34|8.42|8.32|8.32|8.2|8.34|8.6|8.36|8.35|8.4|8.46|8.45|8.42|8.43|8.3|8.32|8.3|8.27|8.26|8.26|8.35|8.18|8.05|8.09|8.1|8.1|8.09|8.27|8.28|8.28|8.3|8.27|8.28|8.28|8.46|8.56|8.48|8.42|8.4|8.38|8.27|8.25|8.39|8.45|8.55|8.47|8.43|8.42|8.4|8.4|8.55|8.4|8.33|8.36|8.39|8.5|8.5|8.4|8.4|8.26|8.25|8.25|8.25|8.23|8.1|8.3|8.24|8.02|8.02|8.18|8.25|8.3|8.32|8.31|8.26|8.26|8.2|8.18|8.03|8.06|7.95|8.06|7.99|8.04|7.93|7.84|7.81|7.81|7.98|7.77|7.5|7.55|7.8|7.94|7.88|7.9|7.88|7.8|7.77|7.47|7.41|7.31|7.52|7.52|8.05|8.13|8.2|8.17|8.28|8.23|8.39|8.32|8.29|8.13|8.11|8.13|8.25|8.35|8.3|8.26|8.32|8.17|8.12|8.33|8.53|8.56|8.66|8.46|8.5|8.5|8.5|8.6|8.52|8.49|8.49|8.36|8.31|8.3|8.37|8.38|8.47|8.55|8.55|8.64|8.61|8.53|8.5|8.55|8.51|8.45|8.29|8.14|8.25|8.29|8.27|8.36|8.22|8.33|8.35|8.34|8.47|8.61|8.62|8.62|8.72|8.6|8.48|8.47
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.185|2.18|2.18|2.18|2.165|2.19|2.18|2.16|2.16|2.165|2.17|2.13|2.165|2.15|2.16|2.16|2.095|2.08|2.13|2.19|2.205|2.17|2.17|2.11|2.07|2.06|2.05|2.07|2.08|2.08|2.1|2.1|2.1|2.13|2.16|2.175|2.17|2.205|2.255|2.22|2.21|2.205|2.21|2.22|2.225|2.225|2.225|2.265|2.29|2.285|2.29|2.3|2.3|2.28|2.28|2.315||2.33|2.33|2.32|2.33|2.34|2.345|2.345|2.34|2.355|2.355|2.37|2.4|2.375|2.4|2.42|2.41|2.425|2.44||2.44|2.39|2.385|2.35|2.39|2.4|2.43|2.5|2.46|2.46|2.465|2.47|2.47|2.47|2.48|2.48|2.42|2.415|2.46|2.46|2.44|2.44|2.45|2.45|2.52|2.525|2.525|2.54|2.54|2.53|2.535|2.53|2.53|2.54|2.55|2.55|2.55|2.57|2.55|2.54|2.53|2.53|2.52|2.515|2.52|2.515|2.52|2.51|2.52|2.5|2.5|2.485|2.49|2.5|2.49|2.48|2.49|2.48|2.47|2.465|2.47|2.465|2.5|2.5|2.49|2.495|2.51|2.54|2.54|2.5|2.51|2.475|2.45|2.475|2.47|2.46|2.475|2.47|2.48|2.46|2.435|2.395|2.4|2.365|2.345|2.3|2.365|2.355|2.36|2.36|2.35|2.34|2.345|2.315|2.34|2.33|2.33|2.355|2.36|2.39|2.36|2.38|2.39|2.38|2.38|2.325|2.31|2.31|2.31|2.32|2.37|2.38|2.39|2.42|2.42|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.44|2.47|2.42|2.42|2.405|2.4|2.41|2.415|2.41|2.42|2.385|2.39|2.405|2.405|2.52|2.5|2.5|2.45|2.455|2.44|2.43|2.46|2.46|2.445|2.43|2.425|2.48|2.48|2.4|2.4|2.405|2.4|2.45|2.5|2.555|2.54|2.48|2.46|2.52|2.53|2.525|2.505|2.525|2.66|2.675|2.675|2.68|2.67|2.695|2.68|2.68|2.675|2.66
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.035|2.01|2.035|1.98|1.95|1.97|1.97|1.97|1.99|1.98|2|2|2.04|2.045|2.05|2.06|2.07|2.07|2.08|2.085|2.1|2.09|2.11|2.12|2.125|2.14|2.16|2.145|2.15|2.165|2.13|2.12|2.125|2.11|2.17|2.17|2.18|2.17|2.195|2.18|2.19|2.18|2.175|2.18|2.18|2.21|2.18|2.21|2.21|2.21|2.215|2.21|2.21|2.24|2.205|2.21||2.21|2.2|2.21|2.2|2.22|2.235|2.23|2.25|2.245|2.23|2.23|2.205|2.23|2.21|2.225|2.225|2.25|2.265||2.2|2.22|2.23|2.21|2.22|2.21|2.23|2.235|2.24|2.24|2.24|2.235|2.24|2.215|2.205|2.205|2.2|2.165|2.15|2.175|2.15|2.155|2.16|2.13|2.105|2.1|2.11|2.105|2.12|2.13|2.13|2.13|2.15|2.155|2.16|2.17|2.17|2.18|2.175|2.18|2.165|2.205|2.205|2.235|2.2|2.175|2.17|2.15|2.155|2.165|2.18|2.2|2.2|2.2|2.22|2.22|2.16|2.21|2.195|2.205|2.205|2.215|2.28|2.28|2.21|2.195|2.16|2.165|2.165|2.165|2.17|2.15|2.15|2.15|2.14|2.135|2.115|2.12|2.1|2.12|2.12|2.11|2.1|2.11|2.12|2.095|2.08|2.085|2.105|2.105|2.13|2.09|2.085|2.09|2.095|2.11|2.1|2.055|2.02|2.02|2.02|2.02|2.025|1.995|2|1.99|1.97|1.975|1.97|2|2.005|2.01|2.055|2.07|2.055|2.085|2.065|2.05|2.05|2.08|2.08|2.085|2.09|2.08|2.07|2.08|2.1|2.075|2.075|2.08|2.06|2.08|2.085|2.08|2.08|2.09|2.085|2.1|2.095|2.08|2.09|2.06|2.1|2.1|2.155|2.16|2.16|2.165|2.14|2.12|2.115|2.1|2.18|2.16|2.21|2.225|2.22|2.21|2.21|2.23|2.245|2.24|2.25|2.25|2.26|2.235|2.235|2.23|2.23|2.23|2.235|2.23|2.22|2.22|2.24
11096|43257|/equities/heartland-nz|NZX50||0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.98|0.97|0.98|0.98|1|1.02|0.99|0.98|0.98|1|1|1.01|1.02|1.02|1.01|0.99|0.98|0.96|0.96|0.97|0.98|0.99|0.99|0.99|0.99|1.01|1.03|1.02|1.04|1.05|1.03|1.06||1.06|1.04|1.03|1.02|1.05|1.07|1.08|1.07|1.1|1.1|1.09|1.05||1.1334|1.1627|1.1529|1.192|1.25||1.192|1.1627|1.1529|1.104|1.0943|1.1236|1.1138|1.1529|1.1431|1.2017|1.2506|1.2506|1.2506|1.2701|1.2408|1.2213|1.2017|1.1431|1.1627|1.1822|1.1822|1.1529|1.1529|1.104|1.2017|1.192|1.2017|1.192|1.1822|1.2213|1.2017|1.2017|1.1822|1.1724|1.2506|1.2506|1.2701|1.37|1.3385|1.3483|1.3483|1.3581|1.3483|1.3483|1.3483|1.3483|1.3483|1.3776|1.3874|1.3972|1.3874|1.4069|1.3972|1.3776|1.3678|1.3972|1.4167|1.4167|1.4167|1.446|1.446|1.4655|1.48|1.48|1.4265|1.3972|1.3776|1.41|1.41|1.3776|1.4069|1.4362|1.4851|1.4851|1.4851|1.4655|1.5535|1.573|1.5632|1.6023|1.6023|1.573|1.5632|1.5632|1.5535|1.573|1.6023|1.5926|1.6023|1.6023|1.6023|1.6023|1.6121|1.6219|1.6219|1.6414|1.6219|1.5926|1.573|1.5632|1.573|1.5926|1.6121|1.5828|1.5632|1.5242|1.4949|1.4851|1.4753|1.5144|1.5535|1.5339|1.5632|1.67|1.6121|1.6707|1.6707|1.6512|1.6707|1.6707|1.6805|1.6805|1.6707|1.6805|1.6805|1.6903|1.6805|1.6805|1.6805|1.6805|1.6805|1.6805|1.7|1.7098|1.6805|1.7|1.6903|1.6903|1.7098|1.6805|1.6707|1.6609|1.6609|1.6707|1.6707|1.6707|1.6805|1.6707|1.7391|1.7293|1.6903|1.6805|1.6707|1.6609|1.6707|1.6512|1.6609|1.6609|1.6609|1.6707|1.6805|1.7|1.6805|1.6707|1.7098|1.7196|1.7391|1.7293|1.7293|1.7293|1.7196|1.7293|1.7293|1.7489|1.7684
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||10.915|11.13|11.095|11.13|11|11|11.02|11.02|10.96|11.1|11.1|10.9|10.89|10.8|10.75|10.64|10.93|11.055|10.65|10.65|10.67|10.65|10.66|10.74|10.955|11.06|10.91|10.815|10.66|10.66|10.55|10.51|10.61|10.79|10.815|10.9|10.76|10.735|10.65|10.9|10.75|10.515|10.35|10.31|10.52|10.63|10.55|10.62|10.63|10.7|10.85|10.9|10.9|10.92|10.83|10.74||10.825|10.815|10.755|10.805|10.82|10.8|10.765|10.8|10.815|10.83|10.81|10.9|10.805|10.8|10.89|10.85|10.8|10.83||10.655|10.8|10.69|10.55|10.51|10.46|10.55|10.46|10.4|10.37|10.4|10.5|10.51|10.5|10.48|10.52|10.36|10.205|10.21|10.25|10.115|10.1|10.12|10.125|10.2|10.15|10.13|10.255|10.255|10.155|10.195|10.15|10.42|10.45|10.35|10.45|10.6|10.61|10.49|10.5|10.45|10.545|10.5|10.7|10.515|10.345|10.35|10.24|10.12|10.05|10.185|10.125|10.135|10.135|10.1|10.115|10.1|10.1|10.1|10.04|10.08|9.99|10.03|10.03|9.98|10|9.99|10.02|10.02|9.98|9.855|9.86|9.855|9.9|9.91|9.93|9.885|9.87|9.87|9.86|9.91|9.85|9.86|9.79|9.72|9.72|9.76|9.75|9.75|9.965|9.95|9.885|9.85|9.9|9.95|10.12|10.33|10.22|10.205|10.27|10.23|10.25|10.295|10.295|10.19|10.08|9.81|9.81|9.9|9.81|9.8|9.9|9.97|10.11|10.12|10.15|10.06|9.97|10.1|10.15|10.185|10.14|10.1|10.02|10|10.1|9.935|9.96|10.005|10.1|10.1|10.175|10.185|10.25|10.1|10.065|10.1|10.205|10.11|10.15|10.1|10.05|10.05|10.28|10.3|10.19|10.19|10|10.11|9.97|9.93|9.92|9.97|9.98|9.95|9.95|9.91|9.825|9.875|9.8|9.81|9.9|9.9|9.86|9.86|9.89|9.87|9.87|9.88|9.86|9.85|9.82|9.805|9.835|9.72
11098|1096367|/equities/investore-property|NZX50||1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1|1|1.01|1.02|1|1|0.99|1.02|1.04|1.06|1.06|1.05|1.02|1.01|1|1|0.97|1|0.98|0.98|0.99|1.01|1.01|1.01|1.02|1.01|1.02|1.05|1.07|1.09|1.07|1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.12|1.11|1.11||1.11|1.12|1.1|1.11|1.1|1.1|1.12|1.12|1.14|1.13|1.13|1.12|1.15|1.15|1.15|1.13|1.15|1.16||1.13|1.13|1.13|1.11|1.09|1.1|1.12|1.11|1.12|1.09|1.09|1.1|1.07|1.07|1.06|1.07|1.07|1.08|1.06|1.08|1.07|1.08|1.1|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.13|1.17|1.17|1.17|1.18|1.17|1.19|1.2|1.18|1.18|1.18|1.19|1.18|1.14|1.13|1.12|1.12|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.17|1.18|1.2|1.19|1.19|1.2|1.19|1.2|1.2|1.19|1.18|1.15|1.14|1.14|1.13|1.11|1.09|1.09|1.08|1.08|1.06|1.05|1.05|1.07|1.05|1.02|1.01|1.01|1.01|1|1|1.01|1.03|1.05|1.03|1.07|1.09|1.09|1.1|1.1|1.11|1.14|1.11|1.11|1.13|1.17|1.17|1.18|1.19|1.21|1.16|1.16|1.11|1.15|1.18|1.17|1.17|1.19|1.2|1.2|1.22|1.22|1.24|1.23|1.22|1.26|1.27|1.28|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.28|1.23|1.21|1.25|1.24|1.22|1.2|1.2|1.21|1.26|1.26|1.25|1.27|1.26|1.23|1.25|1.29|1.32|1.33|1.32|1.32|1.35|1.35|1.32|1.32|1.32|1.33|1.33|1.35|1.41|1.4|1.38|1.38|1.42|1.43|1.4|1.41|1.46|1.47|1.45
11099|43262|/equities/kathmandu|NZX50||0.375|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.355|0.34|0.34|0.34|0.34|0.36|0.365|0.38|0.39|0.39|0.4|0.415|0.43|0.42|0.41|0.42|0.425|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.425|0.43|0.42|0.425|0.44|0.445|0.425|0.42|0.43|0.44|0.44|0.44|0.45|0.455|0.47|0.485|0.49|0.5|0.51|0.51|0.51|0.53|0.52|0.53||0.54|0.54|0.52|0.52|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.59|0.58|0.53|0.52|0.52|0.52|0.49|0.5|0.52|0.52|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.47|0.61|0.6|0.6|0.62|0.64|0.64|0.65|0.65|0.68|0.68|0.68|0.68|0.68|0.69|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.75|0.74|0.74|0.75|0.75|0.74|0.72|0.7|0.7|0.7|0.7|0.71|0.7|0.77|0.8|0.77|0.77|0.77|0.75|0.75|0.76|0.74|0.74|0.74|0.76|0.76|0.77|0.78|0.79|0.78|0.79|0.78|0.78|0.79|0.79|0.79|0.8|0.83|0.82|0.82|0.84|0.86|0.85|0.86|0.85|0.84|0.83|0.83|0.81|0.82|0.82|0.83|0.83|0.84|0.85|0.83|0.83|0.84|0.81|0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.79|0.79|0.83|0.84|0.84|0.84|0.84|0.84|0.82|0.81|0.79|0.77|0.8|0.78|0.76|0.77|0.76|0.76|0.76|0.77|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.86|0.86|0.86|0.87|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.9
11100|43265|/equities/kiwi-income|NZX50||0.835|0.825|0.825|0.815|0.82|0.815|0.81|0.825|0.815|0.815|0.815|0.81|0.82|0.82|0.815|0.8|0.79|0.795|0.8|0.8|0.8|0.81|0.815|0.82|0.82|0.82|0.825|0.825|0.8|0.8|0.795|0.805|0.805|0.8|0.81|0.815|0.81|0.82|0.825|0.83|0.82|0.83|0.8|0.8|0.81|0.815|0.795|0.8|0.79|0.785|0.795|0.8|0.795|0.81|0.81|0.81||0.825|0.82|0.82|0.825|0.83|0.825|0.83|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.83|0.825|0.83|0.83||0.825|0.825|0.83|0.82|0.82|0.83|0.825|0.82|0.82|0.83|0.825|0.83|0.84|0.84|0.835|0.83|0.83|0.825|0.825|0.83|0.83|0.825|0.82|0.825|0.825|0.83|0.835|0.835|0.835|0.835|0.835|0.83|0.845|0.835|0.835|0.835|0.84|0.84|0.85|0.85|0.85|0.85|0.855|0.855|0.855|0.85|0.84|0.84|0.85|0.855|0.85|0.86|0.86|0.86|0.855|0.855|0.86|0.86|0.855|0.855|0.85|0.85|0.875|0.875|0.875|0.87|0.87|0.87|0.87|0.87|0.85|0.855|0.85|0.85|0.82|0.82|0.825|0.83|0.825|0.83|0.83|0.825|0.825|0.82|0.835|0.83|0.83|0.83|0.825|0.835|0.835|0.835|0.83|0.82|0.825|0.83|0.85|0.825|0.815|0.815|0.805|0.79|0.79|0.79|0.795|0.775|0.77|0.775|0.79|0.805|0.82|0.825|0.825|0.83|0.825|0.83|0.82|0.82|0.83|0.83|0.84|0.845|0.85|0.84|0.845|0.84|0.84|0.85|0.835|0.83|0.82|0.84|0.845|0.845|0.845|0.855|0.85|0.855|0.87|0.85|0.84|0.85|0.845|0.845|0.85|0.86|0.85|0.855|0.855|0.875|0.86|0.87|0.89|0.885|0.895|0.89|0.89|0.9|0.905|0.905|0.91|0.91|0.91|0.92|0.92|0.925|0.93|0.93|0.935|0.93|0.93|0.93|0.94|0.945|0.94
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||75.32|71.2|69.54|68.79|68.54|68|68.01|68.15|67.51|68.01|68.01|67.63|67.35|67.32|67.5|68.5|68.22|68.3|68.22|68.22|68.3|68.12|68.17|68.75|68.55|69|68.03|68.37|68.07|68.07|68.07|66.85|66.5|66.25|66.25|66.89|67|66.21|66|66.9|67.7|65.81|66.91|66.95|67.5|68.4|67.56|68|69.01|68.3|68|67.82|67.75|68|68.5|69.69||68.8|68.71|69.25|68.72|68.7|68.02|67.02|67.5|67.56|67.11|67.1|67.12|67.1|67.86|69.15|68.56|68.56|69||68.57|68.73|68.72|69|68.86|68.55|68.43|67.51|67.07|67|66.5|66.3|67.05|65.5|67.36|67.36|67.01|67.01|67.88|67.4|67.6|68.2|68.27|68.5|68.5|68.56|68.67|68.8|68.76|68.8|68.8|68.76|69.32|69.3|69.42|69.3|69.21|69.62|69|70|70.7|70.5|69.89|70.1|70|70.4|70.53|70.2|70.66|70.7|70.9|71|71.01|70.51|70.9|70.48|69.71|69.58|68.8|69.3|69.55|68.45|69.3|69.3|69.3|68.4|68.31|69|69|68.84|68.56|68.38|67.12|66.85|67|66.54|67.33|66.1|65.66|68|68|69.26|67.7|67.24|66.75|66.65|65.58|64.55|65.55|66.02|64.74|65.22|64.2|64|63.8|63.8|64.1|62.75|62.25|62.71|60.25|57.23|57.34|57.01|60.61|58.52|56.99|56.8|55.37|57.01|58.22|59.95|60.88|60.92|61|62.11|62.54|62.4|62.3|62.4|62.01|62.6|62.39|62.65|63|63.27|63.24|62.89|63.05|63|62.75|62.9|64.08|65.06|63.8|64|64.13|64.05|64.41|64.4|65.52|66.05|65.8|66.36|66.65|65.9|65.9|65.5|65.76|65.5|65.42|66.9|65.89|65.5|65.58|65.62|65.5|65.5|66.18|65.4|66.8|66.8|66.81|66.8|66.8|66.9|66.8|67|67.8|67.62|67.37|67.6|67.51|67.5|67.41
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.3|2.29|2.31|2.29|2.34|2.38|2.4|2.4|2.38|2.42|2.48|2.44|2.42|2.44|2.4|2.46|2.45|2.45|2.46|2.47|2.47|2.47|2.48|2.44|2.44|2.49|2.51|2.53|2.53|2.54|2.54|2.53|2.51|2.53|2.52|2.51|2.5|2.45|2.35|2.31|2.33|2.3|2.29|2.29|2.33|2.3|2.28|2.31|2.33|2.36|2.32|2.3|2.28|2.29|2.35|2.35||2.33|2.32|2.33|2.31|2.28|2.28|2.28|2.25|2.3|2.28|2.3|2.3|2.39|2.37|2.34|2.35|2.36|2.44||2.35|2.35|2.24|2.24|2.28|2.25|2.26|2.34|2.35|2.37|2.35|2.35|2.4|2.39|2.4|2.41|2.42|2.43|2.43|2.43|2.44|2.42|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.42|2.42|2.38|2.42|2.4|2.4|2.44|2.48|2.45|2.44|2.49|2.47|2.47|2.43|2.43|2.42|2.42|2.47|2.46|2.46|2.43|2.41|2.42|2.42|2.43|2.45|2.43|2.4|2.38|2.54|2.52|2.54|2.51|2.51|2.5|2.52|2.52|2.54|2.54|2.54|2.4|2.4|2.45|2.39|2.54|2.49|2.49|2.45|2.34|2.32|2.31|2.44|2.47|2.4|2.45|2.41|2.4|2.38|2.38|2.38|2.37|2.35|2.27|2.25|2.3|2.39|2.4|2.39|2.22|2.21|2.21|2.21|2.2|2.18|2.19|2.19|2.19|2.15|2.15|2.17|2.17|2.17|2.17|2.19|2.18|2.22|2.24|2.22|2.22|2.24|2.22|2.23|2.23|2.2|2.24|2.23|2.26|2.29|2.29|2.28|2.3|2.32|2.33|2.33|2.3|2.31|2.28|2.29|2.25|2.29|2.29|2.25|2.29|2.25|2.25|2.23|2.16|2.21|2.2|2.22|2.2|2.24|2.23|2.25|2.22|2.28|2.26|2.28|2.29|2.32|2.34|2.34|2.32|2.32|2.34|2.35|2.36|2.38|2.38|2.39|2.38|2.38|2.4|2.4|2.42
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.14|1.11|1.1|1.09|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.07|1.05|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.06|1.07|1.06|1.08|1.09|1.08|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.13|1.13|1.13|1.14|1.14|1.12|1.15|1.16|1.15||1.13|1.13|1.13|1.13|1.12|1.11|1.1|1.15|1.11|1.1|1.1|1.09|1.06|1.05|1.04|1.04|1.03|1.05||1.01|0.99|1.01|1|1|1|1.01|1.01|1|1.01|1|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1|0.99|0.99|0.98|1.01|0.97|1.01|1.03|1.02|1.01|1.03|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.05|1.05|1.06|1.05|1.06|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.07|1.08|1.07|1.07|1.06|1.06|1.09|1.08|1.07|1.05|1.07|1.05|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.04|1.05|1.04|1.06|1.04|1.05|1.03|1.05|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1|1|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.01|1.07|1.1|1.1|1.1|1.1|1.13|1.13|1.14|1.15|1.13|1.14|1.14|1.13|1.13|1.13|1.13|1.14|1.15|1.17|1.16|1.18|1.18|1.19|1.17|1.14|1.15|1.15|1.13|1.18|1.19|1.19|1.19|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.2|1.2|1.2|1.21|1.19
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.55|0.52|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.51|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.54|0.54|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.56|0.56|0.57|0.59|0.58|0.59||0.59|0.59|0.61|0.61|0.6|0.59|0.6|0.61|0.62|0.63|0.64|0.65|0.65|0.63|0.61|0.6|0.61|0.61||0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.62|0.61|0.59|0.59|0.6|0.61|0.63|0.62|0.62|0.62|0.61|0.59|0.58|0.58|0.56|0.55|0.56|0.57|0.57|0.56|0.61|0.62|0.66|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.72|0.71|0.72|0.71|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.74|0.73|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.73|0.73|0.7|0.7|0.7|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.7|0.7|0.69|0.69|0.7|0.69|0.68|0.7|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.71|0.7|0.71|0.72|0.71|0.71|0.72|0.7|0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.75|0.73|0.74|0.74|0.73|0.74|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.76|0.78|0.77|0.78|0.78|0.78|0.77|0.76|0.76|0.75|0.75|0.74
11105|43287|/equities/pacific-edge|NZX50||0.084|0.083|0.086|0.088|0.089|0.09|0.09|0.093|0.09|0.092|0.096|0.092|0.089|0.088|0.089|0.088|0.093|0.093|0.094|0.094|0.097|0.095|0.094|0.096|0.096|0.095|0.095|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.098|0.096|0.099|0.095|0.1|0.094|0.093|0.09|0.09|0.089|0.089|0.092|0.09|0.1|0.103|0.098|0.094|0.095|0.084|0.082|0.082||0.082|0.082|0.081|0.083|0.083|0.084|0.083|0.085|0.086|0.085|0.082|0.082|0.082|0.083|0.085|0.084|0.084|0.085||0.083|0.083|0.084|0.082|0.085|0.085|0.085|0.086|0.086|0.086|0.087|0.087|0.086|0.092|0.091|0.09|0.087|0.084|0.085|0.086|0.086|0.086|0.087|0.09|0.093|0.09|0.087|0.085|0.086|0.087|0.086|0.085|0.088|0.092|0.095|0.096|0.096|0.096|0.095|0.1|0.101|0.103|0.103|0.102|0.102|0.103|0.103|0.101|0.098|0.101|0.109|0.108|0.106|0.105|0.1|0.107|0.11|0.112|0.112|0.11|0.11|0.118|0.117|0.117|0.108|0.097|0.095|0.092|0.092|0.092|0.088|0.081|0.078|0.077|0.075|0.078|0.071|0.085|0.086|0.086|0.086|0.09|0.092|0.095|0.096|0.095|0.096|0.098|0.099|0.097|0.101|0.103|0.105|0.104|0.106|0.104|0.109|0.1|0.1|0.101|0.101|0.102|0.102|0.101|0.1|0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.104|0.105|0.105|0.101|0.104|0.109|0.11|0.111|0.114|0.11|0.106|0.107|0.103|0.121|0.127|0.128|0.123|0.128|0.123|0.127|0.127|0.118|0.123|0.122|0.106|0.104|0.098|0.095|0.095|0.095|0.098|0.098|0.097|0.105|0.105|0.104|0.095|0.097|0.1|0.101|0.097|0.11|0.105|0.13|0.133|0.133|0.135|0.134|0.134|0.134|0.132|0.134|0.132|0.132|0.131|0.133|0.133|0.13|0.117
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||5.24|5.18|5.15|5.15|5.22|5.06|5.05|4.89|4.8|4.73|4.73|4.72|4.86|4.67|4.64|4.66|4.67|4.65|4.69|4.85|4.89|4.85|4.86|4.86|4.87|4.91|4.89|4.87|4.86|4.89|4.85|4.85|4.85|4.95|4.95|4.95|4.98|4.95|4.83|4.8|4.8|4.82|4.8|4.78|4.78|4.8|4.76|4.75|4.75|4.83|4.88|4.87|4.86|4.9|4.91|4.89||4.86|4.8|4.83|4.9|4.95|5|5.03|5.05|5.1|5.1|5.23|5.22|5.32|5.3|5.25|5.17|5.25|5.35||5.21|5.28|5.2|5.2|5.18|5.11|5.21|5.18|5.19|5.24|5.1|5.2|5.21|5.23|5.22|5.32|5.36|5.35|5.27|5.35|5.34|5.39|5.33|5.36|5.35|5.35|5.35|5.27|5.31|5.31|5.33|5.28|5.34|5.36|5.32|5.31|5.35|5.45|5.35|5.33|5.3|5.3|5.25|5.27|5.34|5.37|5.4|5.23|5.26|5.39|5.5|5.57|5.59|5.59|5.58|5.5|5.47|5.35|5.37|5.5|5.39|5.45|5.6|5.6|5.5|5.45|5.3|5.33|5.33|5.3|5.28|5.28|5.26|5.3|5.29|5.25|5.2|5.3|5.41|5.45|5.39|5.38|5.36|5.35|5.36|5.35|5.33|5.33|5.34|5.3|5.31|5.21|5.2|5.25|5.3|5.24|5.18|5.07|5.07|5.08|5.11|5.15|5.13|5.16|5.06|5.03|5.05|5.08|5.15|5.12|5.33|5.25|5.43|5.47|5.5|5.58|5.68|5.65|5.69|5.69|5.7|5.71|5.7|5.71|5.78|5.82|5.86|5.87|5.85|5.85|5.81|5.8|5.82|5.82|5.77|5.77|5.81|5.81|5.77|5.8|5.83|5.69|5.58|5.59|5.68|5.78|5.79|5.8|5.82|5.89|5.91|5.97|5.93|5.93|5.91|5.95|5.95|5.95|5.95|5.95|5.95|5.93|6|6|6.04|6.05|6.07|6.06|6.08|6.09|6.08|6.15|6.16|6.15|6.16
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.15|1.155|1.145|1.13|1.14|1.11|1.125|1.14|1.125|1.115|1.115|1.115|1.09|1.1|1.115|1.135|1.13|1.12|1.14|1.13|1.155|1.16|1.15|1.14|1.155|1.155|1.155|1.15|1.12|1.12|1.12|1.12|1.145|1.14|1.145|1.12|1.15|1.105|1.175|1.16|1.16|1.16|1.16|1.155|1.17|1.16|1.15|1.165|1.165|1.165|1.155|1.155|1.15|1.17|1.16|1.16||1.17|1.17|1.175|1.165|1.165|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.21|1.215|1.22|1.195|1.2|1.2||1.19|1.19|1.18|1.175|1.165|1.17|1.17|1.165|1.165|1.165|1.175|1.17|1.16|1.185|1.175|1.165|1.18|1.175|1.175|1.165|1.15|1.19|1.185|1.2|1.18|1.2|1.18|1.205|1.215|1.215|1.21|1.205|1.215|1.235|1.235|1.23|1.23|1.24|1.235|1.25|1.24|1.235|1.235|1.235|1.235|1.21|1.205|1.2|1.21|1.22|1.23|1.25|1.255|1.26|1.26|1.25|1.25|1.26|1.25|1.27|1.26|1.25|1.265|1.265|1.26|1.26|1.265|1.275|1.275|1.26|1.26|1.245|1.215|1.185|1.17|1.13|1.175|1.17|1.18|1.175|1.175|1.175|1.16|1.17|1.14|1.12|1.14|1.145|1.145|1.15|1.155|1.15|1.14|1.14|1.14|1.145|1.16|1.12|1.1|1.12|1.135|1.13|1.12|1.13|1.12|1.105|1.085|1.07|1.05|1.085|1.12|1.115|1.13|1.15|1.155|1.155|1.15|1.15|1.145|1.145|1.14|1.15|1.14|1.145|1.14|1.13|1.125|1.15|1.145|1.14|1.13|1.14|1.16|1.16|1.145|1.175|1.175|1.16|1.17|1.18|1.175|1.135|1.135|1.14|1.155|1.175|1.185|1.19|1.2|1.205|1.2|1.195|1.245|1.24|1.25|1.255|1.265|1.255|1.25|1.25|1.25|1.255|1.255|1.265|1.29|1.29|1.315|1.315|1.31|1.31|1.305|1.3|1.32|1.315|1.315
11108|43293|/equities/prop-industrie|NZX50||2.135|2.13|2.13|2.145|2.145|2.135|2.12|2.14|2.14|2.145|2.155|2.15|2.17|2.17|2.17|2.18|2.16|2.15|2.155|2.17|2.17|2.185|2.17|2.17|2.17|2.175|2.16|2.1|2.08|2.08|2.055|2.05|2.14|2.13|2.15|2.16|2.14|2.16|2.14|2.12|2.1|2.16|2.175|2.18|2.195|2.2|2.2|2.21|2.195|2.19|2.19|2.2|2.2|2.215|2.205|2.2||2.22|2.21|2.215|2.21|2.21|2.215|2.25|2.26|2.265|2.265|2.26|2.26|2.29|2.29|2.3|2.31|2.315|2.345||2.3|2.28|2.29|2.245|2.24|2.23|2.25|2.23|2.245|2.22|2.23|2.225|2.23|2.205|2.23|2.225|2.19|2.195|2.185|2.21|2.22|2.245|2.21|2.21|2.22|2.22|2.225|2.22|2.22|2.25|2.245|2.24|2.24|2.235|2.25|2.235|2.265|2.27|2.27|2.29|2.28|2.26|2.28|2.265|2.26|2.25|2.25|2.235|2.23|2.24|2.235|2.23|2.23|2.235|2.24|2.23|2.22|2.2|2.2|2.215|2.21|2.215|2.25|2.25|2.25|2.22|2.225|2.25|2.25|2.25|2.25|2.25|2.24|2.22|2.21|2.205|2.2|2.175|2.185|2.195|2.205|2.19|2.18|2.185|2.19|2.17|2.175|2.165|2.18|2.18|2.16|2.16|2.16|2.16|2.18|2.19|2.2|2.16|2.115|2.15|2.17|2.16|2.15|2.15|2.135|2.11|2.1|2.1|2.15|2.155|2.155|2.18|2.21|2.235|2.235|2.245|2.245|2.26|2.23|2.23|2.25|2.26|2.26|2.245|2.25|2.265|2.25|2.23|2.23|2.22|2.22|2.235|2.255|2.26|2.22|2.2|2.21|2.23|2.25|2.24|2.245|2.23|2.215|2.23|2.26|2.265|2.265|2.255|2.27|2.28|2.27|2.28|2.3|2.3|2.33|2.34|2.34|2.3|2.3|2.37|2.38|2.37|2.355|2.37|2.385|2.41|2.41|2.4|2.41|2.41|2.41|2.41|2.42|2.415|2.42
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||2.55|2.62|2.6|2.56|2.66|2.75|2.77|2.83|2.85|2.89|2.95|2.97|2.94|2.9|2.93|2.91|2.92|2.91|2.97|2.98|3.04|3.05|3.1|3.11|3.15|3.26|3.33|3.35|3.4|3.43|3.4|3.43|3.43|3.36|3.32|3.31|3.24|3.29|3.36|3.14|3.18|3.01|3.08|3.12|3.15|3.15|3.17|3.29|3.32|3.37|3.44|3.4|3.4|3.4|3.38|3.38||3.4|3.45|3.39|3.35|3.27|3.27|3.38|3.36|3.36|3.36|3.4|3.41|3.46|3.4|3.4|3.41|3.41|3.5||3.45|3.31|3.3|3.4|3.4|3.45|3.35|3.25|3.25|3.24|3.2|3.1|3.2|3.15|3.11|3.06|3.07|3.12|3.15|3.24|3.3|3.39|3.4|3.45|3.46|3.49|3.48|3.62|3.56|3.45|3.41|3.4|3.53|3.63|3.79|3.8|3.85|3.9|3.9|3.92|3.9|4.02|4.07|4.05|4.05|4|3.93|3.85|3.86|3.83|3.92|3.95|3.9|3.9|3.98|4.05|3.92|3.92|3.9|3.84|3.76|3.8|3.98|3.98|3.8|3.62|3.46|3.5|3.5|3.5|3.45|3.5|3.45|3.48|3.6|3.6|3.65|3.65|3.68|3.65|3.71|3.88|3.95|4.04|3.94|3.79|3.7|3.6|3.54|3.66|3.52|3.52|3.51|3.51|3.56|3.51|3.5|3.45|3.3|3.45|3.51|3.43|3.41|3.5|3.55|3.65|3.65|3.64|3.61|3.61|3.75|3.77|3.77|3.94|3.8|3.86|4.04|4.12|4.15|4.19|4.19|4.2|4.25|4.22|4.25|4.25|4.25|4.27|4.25|4.21|4.2|4.25|4.3|4.39|4.49|4.5|4.49|4.5|4.37|4.26|4.27|4.25|4.25|4.25|4.3|4.42|4.45|4.44|4.42|4.45|4.47|4.5|4.49|4.5|4.51|4.51|4.39|4.4|4.56|4.73|4.77|4.8|5.02|5.2|5.21|5.2|5.2|5.04|5.6|6.21|6.21|6.38|6.41|6.23|6.23
11111|43301|/equities/sanford|NZX50||4|4|3.98|3.97|3.97|4|4|3.98|3.98|3.98|3.98|4|3.99|3.95|4.01|4.01|4|4.05|4.03|4.05|4.03|4|3.98|4|3.96|4|4.01|4|4|4|4|4|3.99|3.95|3.95|3.95|3.91|3.9|3.91|3.95|3.92|4|4.01|4.05|4.03|4.01|4.05|4.05|4.07|4.06|4.1|4.07|4|4|4|4.02||4|4|4|4.02|4|4|4|4.11|4|4|3.99|3.92|3.97|3.91|3.85|3.85|3.8|3.8||3.78|3.8|3.72|3.78|3.81|3.8|3.78|3.78|3.85|3.82|3.78|3.79|3.78|3.8|3.79|3.82|3.8|3.82|3.84|3.86|3.85|3.8|3.8|3.81|3.81|3.81|3.86|3.86|3.86|3.9|3.9|3.94|3.96|3.98|4.01|3.95|3.76|3.76|3.85|3.91|3.96|3.95|3.97|3.98|3.92|3.92|3.9|3.94|3.95|3.95|3.98|4|4|4.05|4.04|4.03|4.1|4.1|4.1|4.14|3.99|3.99|4.05|4.05|4.05|4|3.97|3.96|3.96|3.93|3.82|3.88|3.85|3.89|3.82|3.81|3.81|3.83|3.87|3.85|3.83|3.8|3.75|3.75|3.78|3.78|3.69|3.72|3.8|3.79|3.81|3.85|3.87|3.82|3.85|3.9|3.85|3.91|3.91|3.92|3.94|3.95|3.99|3.94|3.89|3.82|3.77|3.76|3.73|3.7|3.75|3.84|3.88|3.88|3.88|3.94|3.95|3.99|4.07|4.06|4.13|4.02|3.99|3.95|3.95|3.92|3.9|3.9|3.84|3.89|3.82|3.95|3.96|3.95|3.83|3.8|3.89|3.95|4|3.97|3.97|3.97|3.8|3.84|3.89|3.99|3.99|3.89|4.01|4.03|4.05|4.03|4.05|4.07|4.13|4.1|4.08|4.07|4.03|4.08|4.04|4.13|4.14|4.13|4.13|4.17|4.14|4.13|4.12|4.12|4.12|4.15|4.16|4.12|4.15
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.37|3.4|3.36|3.33|3.33|3.31|3.35|3.39|3.39|3.5|3.57|3.45|3.46|3.46|3.6|3.52|3.48|3.45|3.49|3.53|3.52|3.55|3.49|3.47|3.43|3.41|3.36|3.37|3.35|3.44|3.22|3.24|3.33|3.42|3.36|3.3|3.21|3.25|3.37|3.3|3.17|3.14|3.08|3.15|3.12|3.03|3.05|3.1|3.14|3.2|3.25|3.3|3.31|3.25|3.2|3.2||3.17|3.17|3.19|3.19|3.17|3.07|3.1|3.15|3.15|3.2|3.26|3.27|3.34|3.35|3.34|3.25|3.28|3.3||3.29|3.28|3.25|3.2|3.21|3.26|3.25|3.14|3.13|3.08|3.1|3.03|3|3.03|3.05|3.04|3.02|3.02|3.03|3.06|3.08|3.05|3.16|3.2|3.17|3.15|3.12|3.1|3.12|3.09|3.06|3.1|3.11|3.16|3.22|3.22|3.21|3.21|3.25|3.27|3.29|3.29|3.35|3.3|3.35|3.3|3.24|3.22|3.24|3.26|3.26|3.24|3.33|3.39|3.3|3.24|3.31|3.31|3.3|3.35|3.33|3.35|3.45|3.45|3.45|3.4|3.27|3.29|3.29|3.1|3.09|3.13|3.12|3.19|3.12|3.13|3.11|3.11|3.12|3.14|2.99|2.99|2.97|2.97|3.01|3|3|2.98|3|3.01|3.03|3.01|3.02|3.05|3.03|3.02|3.04|3.01|3.01|3.03|3.02|2.97|3.05|3.09|2.94|2.88|2.88|2.85|2.9|2.93|2.98|3|3.15|3.3|3.12|3.15|3.2|3.15|3.06|3.07|3.05|3.04|3.01|2.97|3|3.04|2.97|2.95|2.98|3|3|2.99|3.08|3.06|3.04|3.01|3.1|3.05|3.01|3|3.01|3.04|3.07|3.02|3|3|3.01|3.03|3.08|3.09|3.07|3.14|3.15|3.2|3.2|3.17|3.13|3.18|3.23|3.23|3.25|3.2|3.16|3.16|3.04|3.06|3.11|3.1|3.17|3.18|3.22|3.23|3.25|3.25|3.27
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.57|3.56|3.5|3.42|3.4|3.35|3.39|3.3|3.25|3.15|3.18|3.2|3.16|3.08|3.1|2.97|2.99|2.99|3|3|2.95|2.9|2.82|3|3.05|3.08|3.06|3.07|3.15|3.19|3.11|3.15|3.04|2.99|3.1|3.02|3.1|3.29|3.32|3.37|3.22|3.02|2.88|3|3.06|3.07|3.14|3.27|3.38|3.41|3.31|3.3|3.38|3.71|3.11|3.2||3.32|3.28|3.41|3.43|3.37|3.33|3.29|3.4|3.47|3.49|3.5|3.64|3.67|3.65|3.65|3.68|3.75|3.78||3.72|3.7|3.82|3.8|3.8|3.7|3.65|3.7|3.64|3.75|3.74|3.78|3.93|4.09|4.01|3.9|3.92|3.95|4|4.03|4.03|4.09|4.04|4.11|4.15|4.08|4.05|4.04|4.12|4.16|4.1|4.06|4.03|4.08|4.15|4.03|4|4.2|4.17|4.18|4.12|4.12|4.1|4.02|4.02|3.95|3.98|3.95|3.97|4|3.97|3.97|4.04|4.09|4.07|4.06|4.02|4.04|4|4|4.02|4.01|4.05|4.05|4.05|4.01|4.02|4.08|4.08|4.05|4.03|4.09|4.08|4.09|4.16|4.12|4.15|4.17|4.05|4.1|4.12|4.05|4|4.15|4.1|4.07|4.1|4.15|4.25|4.18|4.1|4.06|4.15|4.21|4.2|4.41|4.55|4.48|4.41|4.39|4.28|4.19|4.12|4.06|4.05|4.21|4.11|4.05|3.95|3.86|4.1|4.15|4.15|4.37|4.29|4.23|4.23|4.25|4.2|4.19|4.14|4.14|3.93|3.91|4.12|3.95|4.02|4.07|4.11|4.29|4.32|4.27|4.25|4.11|4.07|4.06|3.95|4|3.98|3.9|3.85|3.81|3.85|3.85|3.81|3.81|3.85|3.85|3.81|3.8|3.86|3.81|3.73|3.7|3.76|3.72|3.68|3.67|3.72|3.78|3.75|3.92|3.92|3.9|3.94|3.92|3.9|3.94|3.88|3.89|3.92|3.95|3.97|3.95|3.94
11114|1096396|/equities/skellerup?cid=1096396|NZX50||4.23|4.2|4.03|3.87|3.84|3.74|3.75|3.73|3.7|3.69|3.81|3.76|3.8|3.7|3.7|3.69|3.69|3.7|3.72|3.77|3.76|3.76|3.81|3.82|3.8|3.75|3.82|3.7|3.56|3.56|3.35|3.51|3.75|3.81|3.85|3.9|3.87|3.92|3.88|3.87|3.9|3.78|3.78|3.83|3.89|3.9|3.85|4.02|4.09|4.2|4.28|4.31|4.42|4.46|4.4|4.47||4.46|4.36|4.33|4.27|4.26|4.22|4.15|4.3|4.34|4.3|4.3|4.35|4.45|4.58|4.54|4.47|4.45|4.5||4.28|4.27|4.39|4.31|4.29|4.18|4.18|4.15|4.05|4.08|4.05|4.09|4.18|4.3|4.32|4.31|4.35|4.29|4.2|4.21|4.26|4.35|4.27|4.24|4.35|4.4|4.43|4.47|4.45|4.38|4.49|4.62|4.69|4.66|4.69|4.65|4.7|4.74|4.74|4.75|4.74|4.75|4.76|4.8|4.85|4.81|4.8|4.8|4.74|4.73|4.7|4.8|4.8|4.8|4.81|4.81|4.84|4.86|4.92|4.95|4.92|4.91|5.04|5.04|5|5.04|5|5|5|5|4.9|4.95|5.02|5.02|4.9|4.88|4.86|4.8|4.99|4.99|5|5|5.02|5.02|5.09|5.02|5.05|5.03|5.1|5.06|5.05|5.05|5.09|5.08|5.02|5.02|4.95|4.91|4.81|4.81|4.78|4.78|4.76|4.69|4.67|4.58|4.55|4.5|4.65|4.72|4.71|4.7|4.72|4.73|4.72|4.69|4.6|4.56|4.55|4.57|4.5|4.48|4.5|4.65|4.75|4.63|4.58|4.57|4.63|4.44|4.54|4.68|4.79|4.75|4.61|4.6|4.73|4.73|4.72|4.67|4.63|4.61|4.51|4.4|4.46|4.34|4.3|4.27|4.27|4.23|4.19|4.18|4.15|4.15|4.1|4.23|4.23|4.23|4.14|4.45|4.21|4.06|4.03|4.05|4.11|4.26|4.27|4.36|4.43|4.42|4.35|4.4|4.41|4.46|4.44
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.5|2.49|2.45|2.42|2.43|2.47|2.55|2.42|2.44|2.31|2.31|2.32|2.37|2.34|2.34|2.32|2.32|2.35|2.35|2.37|2.41|2.4|2.41|2.4|2.41|2.37|2.37|2.42|2.37|2.45|2.42|2.44|2.43|2.4|2.45|2.51|2.53|2.5|2.59|2.58|2.56|2.59|2.58|2.6|2.65|2.72|2.71|2.71|2.74|2.8|2.86|2.82|2.83|2.85|2.86|2.82||2.83|2.8|2.8|2.75|2.74|2.78|2.8|2.84|2.82|2.83|2.87|2.86|2.88|2.83|2.85|2.85|2.81|2.85||2.66|2.78|2.77|2.77|2.74|2.69|2.65|2.65|2.65|2.6|2.63|2.63|2.65|2.69|2.7|2.7|2.78|2.8|2.77|2.73|2.75|2.75|2.75|2.8|2.8|2.78|2.76|2.79|2.77|2.77|2.77|2.77|2.76|2.79|2.77|2.76|2.74|2.8|2.78|2.78|2.76|2.76|2.76|2.72|2.72|2.71|2.72|2.72|2.7|2.69|2.68|2.68|2.68|2.69|2.69|2.67|2.67|2.7|2.69|2.69|2.7|2.7|2.76|2.76|2.76|2.68|2.67|2.7|2.7|2.66|2.69|2.67|2.73|2.74|2.68|2.73|2.75|2.67|2.7|2.71|2.7|2.72|2.72|2.75|2.77|2.75|2.8|2.76|2.74|2.72|2.75|2.7|2.71|2.68|2.68|2.71|2.69|2.69|2.67|2.66|2.67|2.66|2.81|2.78|2.82|2.87|2.86|2.86|2.86|2.84|2.79|2.79|2.75|2.75|2.74|2.73|2.75|2.78|2.74|2.72|2.46|2.47|2.42|2.47|2.45|2.42|2.39|2.4|2.45|2.45|2.45|2.45|2.42|2.42|2.43|2.41|2.4|2.43|2.4|2.39|2.33|2.31|2.32|2.33|2.36|2.32|2.32|2.32|2.38|2.42|2.42|2.42|2.41|2.46|2.47|2.47|2.43|2.43|2.47|2.48|2.49|2.48|2.49|2.45|2.44|2.46|2.46|2.45|2.45|2.44|2.44|2.45|2.45|2.45|2.42
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||1.5|1.47|1.46|1.47|1.46|1.47|1.44|1.46|1.47|1.45|1.46|1.39|1.4|1.44|1.42|1.4|1.4|1.39|1.4|1.41|1.46|1.46|1.54|1.52|1.5|1.45|1.34|1.72|1.71|1.71|1.67|1.73|1.73|1.75|1.74|1.72|1.75|1.76|1.73|1.65|1.65|1.66|1.67|1.68|1.69|1.68|1.68|1.66|1.67|1.7|1.71|1.71|1.71|1.77|1.8|1.82||1.83|1.84|1.83|1.8|1.85|1.87|1.85|1.86|1.9|1.9|1.95|1.96|2|2.01|2.03|2.02|2.02|2.04||2.03|2.03|2.03|1.96|1.95|1.92|1.91|1.9|1.89|1.88|1.88|1.87|1.88|1.9|1.9|1.87|1.86|1.91|1.93|1.91|1.87|1.88|1.88|1.87|1.86|1.85|1.87|1.88|1.9|1.96|1.97|1.97|2|2.01|2.05|2.1|2.12|2.13|2.11|2.02|1.9|1.88|1.84|1.84|1.84|1.83|1.83|1.83|1.84|1.82|1.8|1.8|1.78|1.79|1.79|1.8|1.81|1.8|1.78|1.78|1.77|1.79|1.82|1.82|1.81|1.8|1.79|1.81|1.81|1.8|1.79|1.78|1.8|1.81|1.8|1.76|1.75|1.73|1.78|1.78|1.82|1.82|1.81|1.86|1.81|1.8|1.8|1.77|1.74|1.71|1.7|1.66|1.7|1.72|1.74|1.77|1.79|1.8|1.85|1.88|1.9|1.92|1.93|1.88|1.86|1.84|1.83|1.85|1.85|1.87|1.88|1.9|1.92|1.93|1.89|1.88|1.88|1.9|1.93|1.96|2|1.95|1.94|1.92|1.89|1.9|1.89|1.9|1.93|1.9|1.9|1.89|1.91|1.9|1.86|1.88|1.89|1.9|1.96|1.94|1.92|1.95|1.95|1.97|2|1.98|2.02|2.02|1.9|2.32|2.26|2.24|2.26|2.26|2.26|2.24|2.22|2.18|2.22|2.26|2.31|2.3|2.27|2.24|2.25|2.26|2.29|2.29|2.28|2.26|2.21|2.21|2.22|2.22|2.21
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||4.145|4.095|4.055|4.02|4.005|4.07|4.08|4.095|4.08|4.09|4.18|4.11|4.01|3.94|3.97|4|4.01|3.91|3.95|3.985|4.04|4.025|4.025|4.05|4.055|4.055|4.05|4.055|4.045|4.045|4.03|4.005|4.03|4.08|4.14|4.15|4.17|4.16|4.18|4.185|4.185|4.165|4.18|4.29|4.34|4.33|4.3|4.31|4.41|4.46|4.675|4.715|4.715|4.715|4.65|4.65||4.705|4.7|4.64|4.62|4.67|4.625|4.64|4.64|4.615|4.655|4.685|4.7|4.73|4.75|4.75|4.75|4.735|4.74||4.75|4.71|4.79|4.82|4.785|4.825|4.95|4.9|4.88|4.835|4.94|4.975|4.98|5|4.98|5|4.97|4.9|4.965|5|5.01|5.05|5.06|5.12|5.125|5.1|5.06|5.1|5.1|5.13|5.12|5.12|5.17|5.17|5.175|5.16|5.29|5.32|5.305|5.305|5.25|5.235|5.245|5.255|5.3|5.28|5.235|5.235|5.24|5.23|5.21|5.205|5.21|5.2|5.165|5.165|5.17|5.16|5.115|5.12|5.1|5.135|5.18|5.18|5.12|5.075|5.085|5.13|5.13|5.11|5.04|5.08|5.055|5.07|5.15|5.165|5.155|5.135|5.14|5.13|5.12|5.095|5.1|5.07|5.1|5.07|5.055|5.075|5.07|5.05|5.04|5.06|5.02|5.02|5.02|5.08|5.06|5.05|5.085|5.065|5.06|5.05|5.02|5|5.01|5.03|4.96|4.95|4.92|4.895|4.88|4.93|4.905|4.91|4.95|4.94|4.96|4.96|4.95|4.895|4.855|4.875|4.815|4.785|4.77|4.76|4.71|4.725|4.76|4.755|4.74|4.725|4.76|4.72|4.69|4.75|4.76|4.775|4.75|4.74|4.73|4.905|4.92|4.915|4.87|4.91|4.925|4.99|5.005|5.005|4.99|5.005|5|5.01|5.01|5.025|5.02|5.005|4.99|5.045|5.01|5.125|5.13|5.15|5.135|5.13|5.13|5.15|5.15|5.15|5.15|5.135|5.115|5.105|5.11
11118|43246|/equities/dnz-property|NZX50||1.2|1.17|1.19|1.16|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.15|1.18|1.2|1.17|1.17|1.17|1.2|1.23|1.24|1.24|1.23|1.24|1.2|1.21|1.19|1.22|1.2|1.2|1.22|1.24|1.26|1.25|1.2|1.2|1.21|1.19|1.21|1.17|1.18|1.19|1.18|1.18|1.2|1.23|1.19|1.2|1.2|1.24|1.25|1.22|1.23|1.24|1.24|1.27||1.28|1.27|1.27|1.28|1.29|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.29|1.28|1.31|1.3|1.3|1.32||1.29|1.29|1.31|1.28|1.27|1.27|1.28|1.29|1.28|1.27|1.28|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.26|1.28|1.28|1.3|1.31|1.33|1.34|1.34|1.32|1.32|1.32|1.34|1.33|1.33|1.33|1.34|1.34|1.36|1.34|1.37|1.37|1.37|1.39|1.37|1.36|1.36|1.35|1.34|1.32|1.32|1.35|1.38|1.4|1.42|1.42|1.42|1.42|1.39|1.44|1.44|1.44|1.42|1.42|1.42|1.44|1.44|1.42|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.39|1.37|1.37|1.35|1.34|1.33|1.35|1.34|1.33|1.3|1.26|1.3|1.29|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.27|1.3|1.32|1.26|1.28|1.29|1.29|1.29|1.28|1.28|1.31|1.28|1.3|1.27|1.25|1.26|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.3|1.32|1.33|1.31|1.36|1.32|1.29|1.3|1.27|1.26|1.28|1.24|1.25|1.26|1.27|1.29|1.3|1.28|1.27|1.26|1.26|1.26|1.24|1.26|1.26|1.24|1.29|1.35|1.34|1.37|1.36|1.36|1.37|1.37|1.36|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.41|1.42|1.44|1.44|1.43|1.44|1.46|1.48|1.48|1.48|1.5|1.5|1.5
11119|1096403|/equities/summerset?cid=1096403|NZX50||10.1|9.65|9.38|9.21|9.22|9.25|9.4|9.25|9.15|9.17|9.5|9.3|9.64|9.41|9.4|9.2|9.15|9|9.2|9.3|9.4|9.22|9.5|9.52|9.54|9.6|9.57|9.35|9.4|9.4|9.34|9.35|9.5|9.69|9.9|9.86|9.83|10|9.86|9.85|9.83|10|10.05|10.1|10.08|10.12|10.5|10.7|10.65|10.65|10.61|10.6|10.75|11.1|11.1|11.05||11|11.05|11.03|11.02|11.03|11.03|11.04|11.15|11.17|11.06|11.15|11.32|11.4|11.37|11.33|11.33|11.22|11.22||11.23|11.23|11.1|11|11.05|10.99|10.9|10.87|10.8|10.92|10.92|10.95|10.93|10.92|10.95|10.9|11|10.99|10.9|10.9|10.9|10.9|10.9|11|10.62|10.76|10.6|10.85|10.85|11.08|11.11|11.11|11.11|11.08|11.07|11.15|11.04|11.1|11.05|10.96|10.8|10.74|10.75|10.85|10.78|10.53|10.47|10.45|10.4|10.45|10.51|10.77|10.85|10.9|11.01|10.6|10.6|10.57|10.28|10.15|10.16|10|10.25|10.25|10.2|10.14|10.1|10.15|10.15|10.02|9.95|9.89|9.76|10.01|9.68|9.43|9.28|9.21|9.2|9.23|9.11|9.37|9.42|9.34|9.35|9.31|9.52|9.35|9.45|9.36|9.44|9.52|9.62|9.33|9.66|9.54|9.5|9.67|9.74|9.88|9.88|9.82|9.83|9.71|9.67|9.74|9.7|9.66|9.66|9.67|9.63|9.53|9.6|9.73|9.65|9.79|9.72|9.85|9.85|9.77|9.78|9.81|9.78|9.71|9.63|9.66|9.52|9.89|9.97|9.95|9.8|9.9|9.92|9.85|9.75|9.73|9.75|9.71|9.7|9.62|9.81|9.7|9.72|9.68|9.86|9.85|9.95|9.86|10.06|9.99|9.84|9.82|9.76|9.81|9.71|9.84|9.8|9.84|9.75|9.8|9.85|9.8|9.9|9.82|9.84|9.79|10.01|10.13|10.1|9.98|9.98|10.08|10.19|10.15|10.14
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.33|0.28|0.255|0.25|0.25|0.245|0.24|0.23|0.22|0.225|0.23|0.2|0.235|0.285|0.28|0.275|0.275|0.28|0.295|0.295|0.32|0.33|0.335|0.35|0.36|0.365|0.385|0.385|0.375|0.38|0.435|0.44|0.445|0.445|0.44|0.45|0.455|0.46|0.465|0.46|0.45|0.46|0.475|0.48|0.465|0.46|0.46|0.45|0.44|0.44|0.44|0.47|0.48|0.48|0.49|0.48||0.48|0.5|0.51|0.52|0.54|0.54|0.56|0.55|0.55|0.59|0.62|0.61|0.61|0.59|0.62|0.65|0.64|0.64|||0.72|0.72|0.73|0.72|0.7|0.71|0.7|0.69|0.69|0.73|0.72|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.71|0.72|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.71|0.68|0.69|0.68|0.82|0.82|0.82|0.82|0.82|0.83|0.8|0.78|0.81|0.83|0.86|0.84|0.83|0.84|0.85|0.87|0.87|0.94|0.94|0.93|0.93|0.93|0.95|0.95|0.96|0.94|0.92|0.94|0.95|0.95|0.94|0.92|0.93|0.93|0.93|0.93|0.98|0.99|0.97|0.96|0.95|0.95|0.94|0.95|1.03|1.06|1.06|1.09|1.17|1.23|1.25|1.25|1.3|1.29|1.29|1.25|1.29|1.29|1.27|1.31|1.32|1.32|1.3|1.32|1.34|1.33|1.3|1.31|1.28|1.3|1.34|1.36|1.3|1.33|1.2|1.27|1.22|1.22|1.3|1.33|1.36|1.35|1.33|1.35|1.33|1.31|1.33|1.32|1.33|1.35|1.35|1.36|1.39|1.42|1.42|1.4|1.31|1.28|1.25|1.27|1.25|1.23|1.22|1.17|1.16|1.28|1.27|1.28|1.31|1.29|1.3|1.29|1.27|1.29|1.3|1.29|1.3|1.35|1.38|1.38|1.4|1.41|1.42|1.42|1.42|1.45|1.43|1.52|1.56|1.56|1.55|1.56|1.56|1.57|1.58|1.59|1.59|1.6|1.59|1.59|1.58
11121|1096407|/equities/tourism|NZX50||1.86|1.82|1.81|1.83|1.81|1.79|1.78|1.79|1.77|1.78|1.78|1.77|1.78|1.8|1.8|1.8|1.77|1.78|1.85|1.87|1.88|1.85|1.79|1.77|1.7|1.81|1.8|1.85|1.87|1.87|1.86|1.9|1.93|1.95|1.92|1.97|1.91|1.82|1.82|1.83|1.84|1.84|1.87|1.9|1.92|1.96|1.95|1.96|1.91|1.76|2.85|2.85|2.86|2.88|2.9|2.88||2.9|2.9|2.91|2.92|2.92|2.92|2.96|2.95|2.95|2.88|2.91|3.01|3.05|3.1|3.03|3.03|3.03|3.15||3.05|3.04|3.1|3.08|3.06|3.16|3.2|3.21|3.28|3.3|3.31|3.3|3.37|3.34|3.31|3.34|3.32|3.3|3.35|3.3|3.3|3.32|3.3|3.41|3.45|3.43|3.36|3.35|3.57|3.6|3.61|3.55|3.58|3.62|3.65|3.69|3.67|3.71|3.69|3.61|3.69|3.68|3.69|3.66|3.65|3.69|3.68|3.65|3.61|3.6|3.68|3.75|3.77|3.75|3.8|3.82|3.8|3.84|3.83|3.8|3.76|3.78|3.85|3.85|3.76|3.79|3.7|3.8|3.8|3.8|3.76|3.69|3.64|3.51|3.47|3.55|3.57|3.54|3.47|3.46|3.45|3.5|3.5|3.53|3.52|3.41|3.46|3.49|3.52|3.54|3.54|3.48|3.4|3.31|3.35|3.45|3.42|3.45|3.53|3.48|3.39|3.47|3.48|3.47|3.36|3.28|3.21|3.24|3.19|3.29|3.3|3.3|3.32|3.36|3.4|3.45|3.48|3.47|3.49|3.53|3.57|3.58|3.56|3.6|3.57|3.61|3.61|3.62|3.64|3.64|3.61|3.61|3.66|3.65|3.63|3.69|3.65|3.61|3.62|3.71|3.66|3.84|3.85|3.83|3.78|3.79|3.75|3.78|3.76|3.8|3.84|3.85|3.62|3.44|3.42|3.44|3.44|3.45|3.46|3.44|3.45|3.41|3.37|3.35|3.33|3.35|3.39|3.43|3.43|3.43|3.38|3.38|3.46|3.44|3.45
11122|1096410|/equities/trustpower-nz|NZX50||4.18|4.14|4.14|4.14|4.14|4.14|4.15|4.13|4.12|4.12|4.13|4.1|4.15|4.18|4.25|4.18|4.2|4.3|4.3|4.31|4.31|4.28|4.26|4.25|4.24|4.19|4.13|4.2|4.23|4.24|4.12|4.13|4.15|4.15|4.15|4.16|4.15|4.19|4.24|4.36|4.2|4.02|4.05|4.02|4.15|4.2|4.15|4.24|4.2|4.22|4.25|4.25|4.24|4.35|4.37|4.35||4.35|4.5|4.57|4.5|4.55|4.56|4.55|4.53|4.52|4.54|4.6|4.53|4.69|4.63|4.6|4.56|4.53|4.55||4.55|4.48|4.42|4.41|4.37|4.26|4.26|4.28|4.25|4.2|4.18|4.15|4.13|4.17|4.15|4.14|4.14|4.14|4.12|4.13|4.13|4.12|4.12|4.12|4.16|4.13|4.12|4.12|4.12|4.1|4.1|4.11|4.14|4.17|4.19|4.2|4.19|4.19|4.2|4.15|4.25|4.25|4.27|4.3|4.28|4.35|4.35|4.27|4.27|4.29|4.3|4.31|4.31|4.33|4.35|4.43|4.43|4.26|4.26|4.26|4.25|4.27|4.29|4.29|4.22|4.27|4.21|4.21|4.21|4.2|4.16|4.16|4.19|4.21|4.18|4.11|4.23|4.25|4.28|4.31|4.35|4.4|4.36|4.46|4.52|4.52|4.53|4.53|4.47|4.5|4.47|4.54|4.54|4.57|4.54|4.55|4.46|4.38|4.46|4.41|4.39|4.27|4.26|4.25|4.23|4.21|4.23|4.27|4.25|4.25|4.29|4.37|4.35|4.35|4.35|4.46|4.5|4.51|4.58|4.53|4.5|4.56|4.49|4.52|4.46|4.45|4.44|4.48|4.47|4.52|4.48|4.56|4.43|4.43|4.51|4.43|4.44|4.4|4.4|4.45|4.4|4.35|4.33|4.36|4.42|4.41|4.43|4.43|4.44|4.51|4.55|4.42|4.43|4.43|4.46|4.53|4.51|4.58|4.59|4.61|4.68|4.69|4.7|4.71|4.74|4.74|4.75|4.75|4.76|4.79|4.75|4.74|4.8|4.75|4.74
11123|1096413|/equities/vector?cid=1096413|NZX50||3.7|3.68|3.69|3.68|3.68|3.66|3.68|3.68|3.66|3.66|3.66|3.69|3.69|3.7|3.72|3.69|3.66|3.65|3.66|3.64|3.78|3.82|3.79|3.75|3.71|3.78|3.75|3.71|3.7|3.7|3.71|3.65|3.66|3.65|3.65|3.62|3.64|3.63|3.63|3.62|3.63|3.63|3.62|3.61|3.61|3.64|3.6|3.6|3.59|3.64|3.69|3.69|3.67|3.66|3.66|3.71||3.7|3.69|3.68|3.7|3.72|3.69|3.68|3.7|3.74|3.75|3.74|3.75|3.8|3.83|3.85|3.79|3.76|3.84||3.75|3.73|3.79|3.8|3.78|3.76|3.76|3.77|3.77|3.8|3.75|3.73|3.73|3.73|3.73|3.73|3.72|3.73|3.72|3.71|3.76|3.76|3.79|3.84|3.82|3.82|3.81|3.79|3.77|3.74|3.76|3.78|3.8|3.81|3.74|3.74|3.73|3.73|3.72|3.75|3.75|3.73|3.74|3.73|3.73|3.73|3.72|3.71|3.71|3.7|3.7|3.68|3.7|3.7|3.73|3.72|3.73|3.75|3.7|3.74|3.72|3.72|3.73|3.73|3.73|3.75|3.75|3.74|3.74|3.74|3.74|3.74|3.74|3.73|3.72|3.7|3.67|3.7|3.79|3.76|3.68|3.66|3.68|3.67|3.68|3.67|3.67|3.66|3.65|3.7|3.68|3.65|3.65|3.65|3.68|3.7|3.69|3.69|3.67|3.71|3.71|3.68|3.68|3.68|3.64|3.68|3.63|3.65|3.69|3.71|3.77|3.81|3.83|3.86|3.85|3.87|3.87|3.87|3.87|3.87|3.87|3.85|3.87|3.87|3.85|3.87|3.87|3.87|3.87|3.9|3.9|3.89|3.9|3.88|3.87|3.87|3.87|3.88|3.85|3.87|3.87|3.86|3.87|3.87|3.87|3.87|3.86|3.86|3.9451|3.9451|3.9451|3.9451|3.9451|3.9451|3.955|3.955|3.955|3.955|3.955|3.955|3.955|3.955|3.9649|3.9649|3.9747|3.9747|3.9747|3.9747|3.9747|3.9649|3.9649|3.9747|3.9747|3.9747|3.9649
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.28|2.25|2.23|2.2|2.22|2.2|2.26|2.25|2.2|2.2|2.2|2.26|2.22|2.19|2.13|2.18|2.17|2.2|2.22|2.32|2.26|2.23|2.2|2.23|2.2|2.2|2.23|2.17|2.14|2.14|2.12|2.09|2.08|2.05|2.1|1.81|1.79|1.8|1.75|1.74|1.77|1.72|1.75|1.8|1.83|1.76|1.75|1.78|1.75|1.81|1.8|1.72|1.75|1.81|1.78|1.83||1.84|1.85|1.78|1.8|1.85|1.88|1.87|1.92|1.93|1.9|1.91|1.92|1.95|1.94|1.95|1.97|1.98|1.98||1.9|1.9|1.89|1.86|1.91|1.94|1.89|1.89|1.8|1.76|1.73|1.71|1.67|1.66|1.62|1.61|1.59|1.56|1.55|1.55|1.61|1.52|1.51|1.53|1.58|1.5|1.55|1.55|1.6|1.6|1.63|1.63|1.63|1.62|1.59|1.53|1.53||1.59|1.59|1.55|1.57|1.55|1.54|1.54|1.54|1.53|1.48|1.48|1.48|1.54|1.57|1.57|1.59|1.57|1.6|1.57|1.6|1.67|1.67|1.63|1.63|1.65|1.65|1.65|1.62|1.57|1.6|1.6|1.58|1.6|1.58|1.56|1.47|1.38|1.35|1.32|1.33|1.32|1.4|1.4|1.38|1.39|1.37|1.36|1.29|1.35|1.35|1.35|1.38|1.4|1.4|1.39|1.38|1.4|1.35|1.3|1.25|1.26|1.25|1.25|1.25|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.28|1.32|1.34|1.34||1.34|1.34|1.33|1.37|1.42|1.41|1.42|1.39|1.4|1.42|1.38|1.41|1.4|1.51|1.43|1.44|1.43|1.47|1.53|1.5|1.49|1.52|1.45|1.44|1.44|1.5|1.57|1.52|1.49|1.52|1.55|1.48|1.52|1.52|1.56|1.53|1.55|1.53|1.53|1.51|1.64|1.83|1.84|1.77|1.77|1.84|1.84|1.83|1.85|1.83|1.83|1.78|1.78|1.78|1.8|1.8|1.79|1.79|1.8|1.77|1.77
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.84|1.81|1.79|1.795|1.79|1.76|1.76|1.78|1.77|1.76|1.79|1.8|1.78|1.78|1.8|1.84|1.84|1.89|1.91|1.92|1.93|1.94|1.91|1.92|1.86|1.85|1.87|1.86|1.87|1.915|1.91|1.92|1.95|1.93|1.965|1.96|1.95|1.94|1.935|1.93|1.98|1.96|1.99|1.955|2|2.02|1.99|2.08|2.09|2.1|2.1|2.135|2.13|2.135|2.12|2.13||2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.17|2.16|2.15|2.16|2.16|2.17|2.15|2.19|2.18|2.175|2.23||2.155|2.15|2.16|2.16|2.16|2.15|2.16|2.16|2.15|2.14|2.14|2.14|2.13|2.12|2.115|2.075|2.04|2.03|2.015|2.08|2.12|2.1|2.13|2.14|2.165|2.155|2.13|2.105|2.125|2.17|2.13|2.14|2.16|2.18|2.135|2.12|2.15|2.18|2.18|2.19|2.185|2.205|2.18|2.18|2.15|2.135|2.12|2.14|2.16|2.17|2.165|2.18|2.17|2.16|2.155|2.2|2.19|2.2|2.195|2.19|2.185|2.175|2.21|2.21|2.19|2.18|2.165|2.17|2.17|2.15|2.125|2.115|2.15|2.13|2.115|2.1|2.1|2.065|2.065|2.065|2.065|2.06|2.055|2.05|2.05|2.03|2.03|2.05|2.105|2.05|2.055|2.055|2.05|2.03|2.05|2.05|2.07|2.06|2.035|2.02|2|1.995|2.005|1.99|1.995|1.955|1.95|1.96|1.96|2|2.025|2.025|2.045|2.055|2.05|2.06|2.06|2.07|2.08|2.075|2.09|2.09|2.12|2.125|2.12|2.11|2.085|2.105|2.065|2.07|2.09|2.09|2.06|2.12|2.095|2.105|2.02|2.015|2.015|2.005|2.055|2.04|2.05|2.05|2.065|2.1|2.14|2.17|2.13|2.16|2.24|2.225|2.22|2.225|2.22|2.25|2.22|2.21|2.25|2.28|2.275|2.27|2.31|2.32|2.31|2.32|2.315|2.32|2.32|2.315|2.32|2.33|2.345|2.36|2.36
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||30.67|30.5|30.17|29.7|29.71|29.7|29.7|29.7|29.31|29.25|29.25|29.3|29.3|29.65|29.5|29.3|29.4|29.2|28.96|28.52|28.67|28.65|28.5|28.54|28.31|28.77|28.65|28.65|28.21|28.21|28.01|28|28.23|28.7|28.58|28.5|28.94|29.29|29.3|29.18|28.8|28.8|28.8|29|29|28.8|28.84|30.1768|29.6198|28.8341|28.5556|27.9091|27.9489|28.118|27.9787|27.9688||28.0483|27.7599|27.2526|27.3422|27.551|27.5809|27.5411|27.9688|28.108|28.2672|28.3965|28.3069|28.2473|27.9986|28.1478|27.929|27.7997|28.3||27.8594|27.7301|28.1577|27.7997|27.7002|27.6604|27.6505|27.6107|27.6903|27.4118|28.118|28.3467|28.297|28.7844|28.5457|28.5556|27.9688|27.8494|27.7002|27.6306|27.4516|27.2029|27.183|27.1333|27.0239|27.0338|26.8548|25.9099|25.5817|25.7309|25.6612|25.4225|25.7607|25.5121|25.5618|25.6115|25.5618|25.7|25.4623|25.3629|25.1838|25.4126|25.3629|25.2535|25.2535|25.1739|25.2435|24.8655|24.7462|24.6467|24.3583|24.3782|24.6666|24.418|24.4975|24.3782|24.3881|24.3782|24.229|23.9803|23.9704|24.4876|24.77|24.77|24.6368|24.5572|24.3285|24.53|24.53|24.3981|24.2688|24.229|23.9604|23.9406|23.861|23.8311|23.3836|23.3637|23.2543|23.1747|23.0255|22.8763|22.7271|22.7072|22.6475|22.6276|22.5282|22.7768|22.8664|22.9857|22.8763|22.8564|22.757|22.8266|22.6575|22.7371|22.7271|22.2994|22.2596|22.3989|22.5978|23.0752|23.0354|23.3736|23.125|22.5282|22.379|22.0806|22.1801|22.2795|22.19|22.5282|22.5282|23|22.4785|22.5282|22.9957|22.5083|22.4884|22.7868|22.8365|22.6475|22.3094|22.2994|22.379|22.2795|22.1701|22.2298|22.4486|22.4486|22.4486|22.3989|22.3989|22.4685|22.3392|22.6276|23.2145|23.3438|23.3736|23.3736|23.1449|23.2145|23.125|22.5779|22.7072|22.747|22.9161|23.2443|23.4731|23.493|23.4731|23.2145|22.936|23.0951|22.936|22.8465|22.379|22.1801|22.2795|22.7868|23.0156|23.3736|23.5427|23.6422|23.672|23.5328|23.2145|23.2543|23.3537|23.3239|23.2543|23.7118|23.9207|23.8809|23.3736
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.435|0.435|0.43|0.42|0.4|0.4|0.395|0.4|0.43|0.435|0.435|||0.43|0.43|0.43||0.415|0.4|0.43|0.43||0.405|0.4|0.415|0.41|0.41|0.42|0.425|0.425|0.42|0.445|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.56|0.58|0.6|0.6|0.63|0.63|0.64||0.64|0.65|0.65|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.68|0.66|0.62|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.57|0.63|0.68|0.69|0.76|0.78|0.8|0.84|0.84|0.84||0.85|0.84|0.85|0.87|0.87|0.87|0.9|0.9|0.9|0.89|0.89|0.88|0.9|0.94|0.95|0.96|0.98|1|1.01|1.03|1.03|1.03|1.02|1|1|0.98|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.89|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.87|0.9|0.92||||0.97|0.97||0.97|0.95|0.91|0.88|0.9|0.97|1.03|1.03||||1.09||||1.08|1.08|1.08||1.08|1.1|1.1|1.09|1.1|||1.1||1.1|1.1|1.14|||1.13|1.15|||1.15|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.16|1.13|1.17|1.15|||1.15|1.15|1.16|1.18|||1.18||1.19|1.2|||1.12|1.14|||||1.17|1.17|1.23|1.23|1.24||1.22|1.24|1.22|1.22|||||1.2|1.2|1.2||||1.17|1.17|1.26|1.28|1.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.99|2.92|2.92|2.92|2.9|2.9|2.95|2.86|2.86|3|3.05|3.04|3.02|3.02|2.91|2.85|3.04|3.08|3.1|3.14|3.16|3.2|3.2|3.2|3.14|3.15|3.11|3.1|3.12|3.12|2.98|2.98|2.95|2.95|2.9|2.91|3|2.87|2.85|2.85|2.82|2.62|2.66|2.6|2.7|2.8|2.86|2.85|2.9|2.95|3|3|3.01|3|3.09|3.07|3.07|3.06|3.13|3.09|3.06|3.06|3.05|3.1|3.1|3.16|3.12|3.15|3.15|3.12|3.13|3.12|3.1|3.11|3.11||3.05|3.05|3.03|2.96|2.85|2.84|2.96|3|3.12|3.13|3.13|3.14|3.12|3.13|3.12|3.15|3.16|3.19|3.19|3.24|3.26|3.25|3.29|3.32|3.41|3.45|3.44|3.43|3.43|3.55|3.61|3.67|3.68|3.74|3.76|3.83|3.72|3.72|3.67|3.72|3.69|3.65|3.66|3.67|3.67|3.55|3.58|3.65|3.7|3.77|3.75|3.72|3.77|3.72|3.71|3.76|3.75|3.61|3.52|3.51|3.57|3.53|3.5|3.5|3.5|3.47|3.41|3.35|3.35|3.35|3.36|3.38|3.31|3.3|3.37|3.37|3.36|3.33|3.32|3.3|3.32|3.3|3.28|3.28|3.28|3.28|3.31|3.28|3.35|3.36|3.3|3.28|3.27|3.26|3.27|3.28|3.3|3.31|3.32|3.3|3.3|3.31|3.35|3.3|3.35|3.35|3.34|3.34|3.37|3.4|3.39|3.37|3.37|3.38|3.4|3.45|3.49|3.35|3.35|3.36|3.36|3.35|3.35|3.29|3.28|3.28|3.28|3.31|3.35|3.4|3.34|3.4|3.33|3.35|3.4|3.44|3.35|3.35|3.43|3.35|3.38|3.4|3.4|3.41|3.43|3.46|3.45|3.42|3.5|3.48|3.49|3.49|3.52|3.55|||3.51|3.52|3.51|3.45|3.5|3.5|3.55|3.51|3.55|3.59|3.55|3.55|3.54|3.54|3.65|3.65|3.63|3.7|3.67
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.79|0.79|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.79|0.79|0.79|0.75|0.76|0.79|0.79|0.77|0.74|0.74|0.74|0.72|0.73|0.73|0.72|0.75|0.75|0.72|0.73|0.73|0.74|0.75|0.74|0.76|0.78|0.76|0.75|0.72|0.72||0.72|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.75|0.75|0.77|0.77|0.77|0.75|0.69|0.72|0.74|0.74||0.75|0.75|0.8|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.78|0.75|0.75|0.76|0.76|0.77|0.79|0.81|0.79|0.81|0.81|0.81|0.75|0.75|0.73|0.76|0.75|0.75|0.78|0.85|0.85||0.85|0.86|0.86|0.87|0.87||0.86|0.86|0.85|0.85|0.87|0.85|0.85|0.85|0.79|0.79|0.8|0.84|0.8|0.83|0.82|0.8|0.78|||0.79|0.79||||0.79|0.79|0.79|0.75|0.76|||0.79|0.79|0.78|0.75|0.75|0.75|0.77|0.79||0.77|0.8|0.82|0.83|0.82|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.76||0.74|0.74|0.74|0.74|0.76|0.8|0.8|0.76|0.76|0.77|0.76|0.76||0.78|0.8|0.78|0.78|0.74|0.73|0.72|0.73|0.73|0.73||0.71|0.7|0.71|0.71|0.73||0.73|0.73|0.71|0.71|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.72|0.72|0.71|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.72||0.71|0.7|0.68|0.69||||||0.69|0.69|0.68|0.68
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.154|0.145|0.15|0.15|0.152|0.154|0.153|0.143|0.145|0.14|0.144|0.14|0.14|0.14|0.14|0.14|0.14|0.141|0.152|0.15|0.15|0.145|0.145|0.145||0.145|0.144|0.158|0.161|0.161|0.161|0.155|0.159|0.159|0.155|0.155|0.155|0.16|0.164|0.164|0.16|0.16|0.155|0.155|0.155|0.154|0.155|0.158|0.156|0.156|0.155|0.156|0.159|0.16|0.162|0.164||0.164|0.163|0.164|0.165|0.165|0.165|0.162|0.161|0.16|0.16|0.16|0.165|0.153|0.16|0.162|0.158|0.157|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.152|0.156|0.15|0.15|0.147|0.149|0.151|0.155|0.154|0.149|0.158|0.158|0.16|0.162|0.16|0.162|0.16|0.157|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.165|0.17|0.17|0.17|0.16|0.16|0.156|0.156|0.156|0.156|0.155|0.16|0.16|0.16|0.162|0.163||0.157|0.165|0.166|0.164||0.167|0.166|0.162|0.165|0.165|0.165|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.16|0.164|0.167|0.168|0.17|0.165|0.165|0.165|0.165|0.169|0.169|0.175|0.165|0.17|0.176|0.172|0.177|0.176|0.181|0.178|0.178|0.179|0.18|0.18|0.18||0.176|0.18|0.176|0.176|0.178|0.178|0.178|0.176|0.183|0.177|0.174|0.175|0.175||0.175|0.18|0.17|0.173|0.173|0.173|0.178|0.178|0.181|0.187|0.177|0.177|0.184|0.184|0.178|0.178|0.178|0.178|0.178|0.18|0.183|0.178|0.178|0.178|0.183|0.18|0.18|0.18|0.183|0.18|0.182|0.178|0.182|0.183|0.183|0.177|0.177|0.177|0.18|0.18|0.185|0.178|0.179|0.179|0.18|0.18|0.179|0.179|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.186|0.186|0.186|0.19|0.189|0.19|0.19|0.186|0.19|0.2
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.062|0.064|0.064|0.064|0.069|0.069|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.065|0.076|0.084|0.086|0.084|0.083|0.082|0.076|0.076|0.076|0.076|0.08|0.084|0.086|0.092|0.093|0.092|0.09|0.088|0.089|0.085|0.081|0.083|0.084|0.088|0.09|0.091|0.092|0.093|0.095|0.097|0.097|0.098|0.099|0.096|0.094|0.088|0.086|0.085|0.076|0.074|0.075||0.075|0.076|0.076|0.08|0.083|0.078|0.082|0.108|0.112|0.108|0.104|0.066|0.056|0.055|0.07|0.03|0.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015||||||||||||||||||||0.016|0.018||0.018|0.018||||||0.018|0.018|0.018|||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003||0.003|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|||0.004|0.004|0.004|||||0.004||||||||0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|||||0.004|0.004|||0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004||||0.004|0.004||0.004|0.004|0.004|0.004|||0.003|0.003|0.003||0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.017||0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.015|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.02||0.02|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.022|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.018|0.018|0.019|0.02|0.021|0.022|0.022|0.023|0.024|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.022|0.023|0.022|0.023|0.024|0.023||0.022|0.023|0.023|0.023|0.022|0.021|0.02|0.023|0.024|0.025|0.025|0.026|0.026|0.027|0.026|0.026|0.025|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024
11136|43238|/equities/cavalier|NZXSMALLCAP||0.4|0.425|0.41|0.4|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375|0.37|0.36|0.36|0.38|0.38|0.375|0.365|0.365|0.365|0.36|0.36|0.385|0.38|0.38|0.385|0.385|0.375|0.375|0.395|0.41|0.41|0.41|0.405|0.405|0.395|0.395|0.39|0.4|0.395|0.4|0.395|0.39|0.395|0.4|0.41|0.435|0.44|0.445|0.43|0.435|0.43||0.43|0.44||0.445|0.445|0.445|0.46|0.455|0.445|0.44|0.44|0.44|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.49||0.49|0.5|0.52|0.5|0.485|0.47|0.47|0.45|0.48|0.51|0.52|0.52|0.54|0.55|0.56|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.63|0.64|0.64|0.64|0.66|0.68|0.68|0.67|0.64|0.62|0.62|0.65|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.63|0.62|0.62|0.6|0.57|0.56|0.6|0.56|0.55|0.56|0.55|0.54|0.53|0.56|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.55|0.52|0.51|0.51|0.5|0.5|0.485|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.51|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.51|0.51|0.51|0.47|0.47|0.47|0.47|0.485|0.485|0.49|0.485|0.465|0.465|||0.44|0.435|0.44|0.44|0.49|0.48|0.5|0.5|0.495|0.49|0.46|0.4|0.4|0.405|0.415|0.41|0.42|0.42|0.42|0.41|0.45|0.45|0.455|0.45|0.485|0.48|||0.49|0.46|0.48|0.45|0.48|0.465|0.47
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.12|4.08|4.14|4.15|4.01|3.95|3.98|3.95|3.95|3.86|3.86|3.85|3.87|3.93|4|4.05|4.05|4.05|4.1|4.1|4.1|4.18|4.1|4.08|4.11|4.18|4.21|4.23|4.18|4.22|4.22|4.32|4.32|4.32|4.31|4.3|4.3|4.25|4.31|4.31|4.29|4.2|4.1|4.09|4.16|4.35|4.41|4.42|4.45|4.41|4.45|4.42|4.43|4.46|4.45|4.44||4.47|4.5|4.48|4.48|4.53|4.5|4.52|4.55|4.57|4.6|4.53|4.5|4.58|4.61|4.57|4.59|4.57|4.57||4.57|4.5|4.5|4.46|4.45|4.51|4.53|4.43|4.65|4.6|4.6|4.59|4.52|4.55|4.47|4.5|4.56|4.56|4.5|4.51|4.6|4.5|4.51|4.55|4.5|4.51|4.52|4.56|4.56|4.6|4.58|4.57|4.5|4.55|4.51|4.53|4.51|4.53|4.47|4.5|4.42|4.41|4.42|4.55|4.48|4.47|4.5|4.52|4.55|4.56|4.56|4.6|4.63|4.62|4.65|4.62|4.65|4.56|4.6|4.56|4.56|4.5|4.47|4.47|4.47|4.42|4.4|4.41|4.41|4.41|4.42|4.51|4.6|4.7|4.64|4.55|4.45|4.48|4.55|4.55|4.59|4.65|4.6|4.56|4.58|4.6|4.56|4.62|4.64|4.62|4.56|4.56|4.52|4.52|4.52|4.49|4.48|4.47|4.44|4.46|4.44|4.52|4.53|4.49|4.5|4.45|4.47|4.49|4.53|4.53|4.54|4.58|4.6|4.61|4.6|4.6|4.53|4.53|4.52|4.53|4.51|4.5|4.52|4.52|4.51|4.57|4.6|4.65|4.68|4.7|4.73|4.68|4.69|4.55|4.5|4.5|4.51|4.47|4.67|4.68|4.62|4.51|4.5|4.5|4.66|4.8|4.82|4.7|4.56|4.62|4.51|4.62|4.58|4.6|4.6|4.66|4.49|4.49|4.42|4.53|4.57|4.45|4.49|4.63|4.7|4.7|4.68|4.64|4.76|4.72|4.64|4.67|4.62|4.48|4.48
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.32|0.34|0.345|0.34|0.35||||0.0774|0.0786|0.0749|0.0749|0.31|0.0749|0.0762|0.0762|0.0762|0.0774|0.0774|0.0786|0.0798|0.0798|0.0798|0.081|0.0846|0.0858|0.0882|0.087|0.087|0.087|0.087|0.087|0.0907|0.365|0.0882|0.0907|0.0882|0.0907|0.0895|0.087|0.0846|0.0822|0.081|0.0798|0.0798|0.0798|0.0798||0.0798|0.0762|0.0762|0.315||0.0762|0.0762|0.0749|0.0749|0.0749|0.0749|0.0749||0.0737|0.0701|0.0725|0.0713|0.0725|0.0749|0.0749|0.0713|0.0701|0.0713|0.0701|0.0737|0.0737|0.0701|0.0713|0.0713|0.0713|0.0701|0.0689|0.0665|0.0665|0.0665|0.0689|0.0689|0.0701|0.0713|0.0713|0.0701|0.0725|0.3|0.0725|0.0713|0.0701|0.0713||0.0737|0.0701|0.29|0.0677|0.0713|0.0725|0.0725|0.0677|0.0677|0.0701|0.0713|0.0725|0.0713|0.0749|0.0749|0.0701||0.27|0.0653|0.27|||0.0641|0.0629|0.28|0.28|0.0677|0.0701||0.295|0.0713|0.0737|0.0737|0.0749|0.0737|0.305|0.0737|0.0749|0.0749|0.0749|0.0725|0.0725|0.0737|0.0725|0.0725|0.0665|0.0629|0.0629|0.0641|0.0641|0.0641|||0.0641|0.265|0.0641|0.265|0.0629|0.0629||0.0629|0.0641|0.0737|0.32|0.0737|0.0737|0.0629|0.26|0.0653|0.0641|0.27|0.0653|0.0629|0.0641|0.0641|0.0653|0.0641||0.0629|0.0629|0.0641|0.0641|0.26|0.0629|0.0629|0.0665|0.275|0.28|0.0677||0.0689|0.0689|0.0677|||0.0677|0.0665||0.0665|0.0653|0.0653|0.0677|0.0653|0.0653|0.28|0.0653|0.0653|0.0653|0.0653|0.28|0.0677|0.0677|0.0653|0.0653|0.0677|0.0653|0.27|0.0653|0.0677||0.0653|0.0653|0.0653|0.0653|0.0665|0.0629|0.0604|0.0592|0.0616|0.0604|0.0592|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.096|0.098|0.099|0.1|0.1|0.103|0.107|0.114|0.114|0.114|0.115|0.117|0.117|0.117|0.117|0.117|0.117|0.116|0.117|0.117|0.116|0.115|0.115|0.115|0.115|0.117|0.117|0.119|0.115|0.119|0.12|0.12|0.121|0.121|0.125|0.128|0.133|0.128|0.136|0.14|0.143|0.132|0.11|0.099|0.104|0.113|0.119|0.12|0.12|0.12|0.121|0.121|0.121|0.126|0.127|0.125|0.126|0.128|0.133|0.133|0.13|0.129|0.125|0.13|0.13|0.13|0.13|0.128|0.129|0.133|0.141|0.145|0.148|0.153|0.155|0.154|0.148|0.149|0.145|0.147|0.149|0.149|0.15|0.153|0.151|0.158|0.158|0.16|0.161|0.162|0.1588|0.1578|0.1598|0.1578|0.1578|0.1588|0.1578|0.1578|0.1578|0.1578|0.1667|0.1706|0.1745|0.1853|0.1824|0.1716|0.1667|0.1667|0.1667|0.184|0.1814|0.1814|0.1843|0.1853|0.1853|0.1853|0.1853|0.1853|0.1863|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2059|0.1922|0.1902|0.1863|0.1892|0.1863|0.1863|0.1882|0.1912|0.1961|0.2059|0.2157|0.2059|0.2108|0.2206|0.2255|0.2255|0.2206|0.1931|0.1667|0.1667|0.1667|0.1755|0.1814|0.1892|0.1912|0.1922|0.1912|0.1912|0.1961|0.201|0.1961|0.201|0.2059|0.2059|0.2108|0.2157|0.2157|0.2255|0.2157|0.1961|0.1961|0.201|0.1961|0.1961|0.1961
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.72|0.7|0.7|0.7|0.71|0.73|0.715|0.71|0.72|0.7|0.7|0.71|0.71|0.72|0.735|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.72|0.71|0.705|0.7|0.7|0.7|0.695|0.695|0.69|0.68|0.66|0.68|0.67|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.69|0.685|0.705|0.73|0.74|0.74|0.77|0.76|0.74|0.77|0.795|0.8||0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.78|0.775|0.77|0.79|0.8|0.77|0.78|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.78|0.775|0.77|0.805|||0.785|0.77|0.785|0.78|0.77|0.75|0.74|0.75|0.72|0.7|0.7|0.685|0.705|0.685|0.7|0.685|0.68|0.675|0.67|0.675|0.73|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.8||0.765|0.765|0.78|0.8||0.78|0.8|0.815|0.815|0.84|0.84|0.815|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.73|0.74|0.72|0.72|0.72|0.77|0.76|0.78|0.78|0.78|0.79|0.79|0.785|0.785|0.79|0.81|0.81|0.79|0.79|0.785|0.785||0.785|0.795|0.78|0.78|0.785|0.79|0.79|0.78|0.8|0.78|0.785|0.81|0.79|0.765|0.75||0.74|0.73||0.74|0.75|0.755|0.77|0.77|0.725|0.725|0.725|0.735|0.725||||0.72|0.71|0.71|0.75|0.785|0.78|0.75|0.74|0.73|0.73|0.735|0.73||0.725|0.71|0.7|0.7|0.7||0.73||0.73|0.73|0.73|0.725|0.725|0.72|||0.71|0.74|0.74|0.74|0.75|0.73|0.73|0.73|0.75|0.75||0.74|0.74|0.74||0.75|0.775||0.77|||0.74|0.77
11141|43241|/equities/colonial-motor|NZXSMALLCAP||6.6|6.43|6.45|6.52|6.43|6.75|6.91|6.96|6.98|6.84|6.84|6.84||6.8|7.25|7.3|7.3|7.3|7.38||7.55|7.55|7.57|7.57|7.63|7.66|7.68|7.65|7.6|7.6|7.6|7.65|7.75|7.75|7.75|7.82|7.85|7.83|8|8.01|8|7.99|7.95|8.01|8|8.01||8.02|8.02|8.04|8.25|8.2|8.2||8.2|8.2||8.14|8.15|8.19|8.15|8.2|8.2|8.22|8.21|8.3|8.3|8.5|8.5|8.58||8.45|8.4|8.28|8.15|8.15|8.13|8.13|8.15|8.14|8.16|8.11|8.1||8.1|8.1|8.1|8.2|8.19|8.2|8.25|8.2|8.2|8.2|8.32|8.2|8.21|8.5|8.21|8.21|8.21|8.2|8.2|8.5|8.7|8.5|8.7|8.79|8.87|8.87|8.93|8.97|||8.8|8.8|8.8|8.96|8.79||||8.62|8.49|8.49||8.45|8.45|8.38|8.3|8.35|8.4|8.45|8.35|8.35|8.33|||||||8.05|8.05|8.05|8.05|8.05|8.01|8|8.04|8.02|8.25||8.8|8.8|8.8|8.65|8.8|9|9|9.16|9.14||9.49|9.49||9.5||9.2|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.86|8.86|8.85|8.87|8.85|8.85|8.8|8.8|8.8|8.45|8.45|8.45|8.45||8.6|8.65|8.73|8.7|8.64|8.68|8.8|8.8|8.99|8.99|9.02|8.72|8.73|||8.68|8.68|8.8|8.8|9.2|9.08|9.24|9.25|9.4|9.16|9.19|9.2|9.2|9.2|9.23|9.23|9.27||||9.19|9.19|9.2|9.22|9.2|9.2|9.2|9.25|9.25|||9.15||9.2|9.1|9.16|9.16|9.16|9.16|9.24||9.22|9.14
11142|43242|/equities/comvita|NZXSMALLCAP||1.12|1.09|1.08|1.1|1.1|1.09|1.09|1.1|1.11|1.1|1.1|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.13|1.13|1.17|1.17|1.22|1.24|1.25|1.27|1.3|1.39|1.35|1.35|1.38|1.49|1.8|1.81|1.76|1.82|1.8|1.78|1.7|1.69|1.72|1.7|1.7|1.71|1.7|1.71|1.75|1.79|1.83|1.87|1.99|1.96|1.98|2.05|2.05|2.07||2.07|2.07|2.03|2.05|2.09|2.11|2.13|2.14|2.15|2.16|2.14|2.25|2.4|2.28|2.2|2.15|2.07|2.07||2.05|2.04|2.04|2.08|2.08|2.1|2.2|2.25|2.28|2.29|2.4|2.44|2.45|2.32|2.28|2.2|2.22|2.25|2.3|2.31|2.35|2.35|2.4|2.4|2.4|1.75|1.79|1.79|1.72|1.74|1.72|1.71|1.76|1.83|1.82|1.8|1.79|1.83|1.81|1.81|1.88|2.2|2.2|2.26|2.23|2.23|2.18|2.13|2.22|2.35|2.38|2.39|2.45|2.45|2.48|2.48|2.47|2.57|2.5|2.43|2.36|2.3|2.3|2.3|2.3|2.25|2.25|2.23|2.23|2.23|2.25|2.25|2.22|2.2|2.2|2.21|2.21|2.21|2.32|2.36|2.36|2.4|2.4|2.45|2.5|2.53|2.52|2.58|2.55|2.95|2.9|2.93|3|3|3.03|3.01|3|3|3.03|3.04|3.04|3.03|3.04|3.07|3.1|3.03|3|3.05|3.06|3.05|3.05|3.06|3.08|3.08|3.11|3.15|3.15|3.16|3.19|3.19|3.2|3.19|3.17|3.17|3.2|3.21|3.2|3.26|3.24|3.23|3.17|3.18|3.2|3.23|3.27|3.27|3.21|3.17|3.15|3.15|3.16|3.16|3.16|3.17|3.17|3.17|3.15|3.15|3.15|3.2|3.17|3.15|3.15|3.18|3.19|3.2|3.24|3.29|3.3|3.3|3.3|3.27|3.34|3.45|3.45|3.4|3.34|3.29|3.25|3.24|3.19|3.16|3.18|3.12|3.11
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.195|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.27|0.27|0.27|0.26||0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.197|0.194|0.194|0.197|0.199|0.2|0.22|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.265||0.27|0.26|0.225|0.26|0.26|0.265|0.275|0.285|0.285|0.3|0.325|0.325|0.305|0.275|0.275|0.265|0.25|0.22|0.205|0.2||0.2|0.194|0.195|0.192|0.19|0.185|0.175|0.17|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.158|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.16|||||||||||0.162||0.162|0.162|0.16|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.175|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.192|0.191||0.19|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23|
11144|43244|/equities/delegats-group|NZXSMALLCAP||5.3|5.32|5.3|5.3|5.3|5.3|5.32|5.66|5.25|5.19|5.25|5.21|5.16|5.15|5.1|5.04|5.03|4.93|4.8|4.65|4.54|4.51|4.54|4.51|4.5|4.55|4.5|4.54|4.45|4.45|4.5|4.52|4.6|4.72|4.8|4.81|4.85|5.03|5.16|5.35|5.38|5.33|5.44|5.61|5.64|5.64|5.6|5.7|5.7|5.82|6|6.1|6.4|6.6|6.77|6.72||6.7|6.75|6.76|6.71|6.65|6.64|6.6|6.55|6.5|6.59|6.65|6.65|6.6|6.63|6.6|6.5|6.59|6.59||6.6|6.63|6.6|6.47|6.4|6.3|6.22|6.16|6.19|5.95|5.95|5.98|6.17|6.17|6.16|6.16|6|6.24|6.24|6.28|6.28|6.41|6.29|6.05|5.75|5.75|5.88|5.82|5.75|5.71|5.69|5.7|5.68|5.8|5.85|5.99|6.02|6.03|6.02|6.1|6.17|6.24|6.35|6.35|6.24||6.16|6.2||6.34|6.46|6.6|6.65|6.7|6.73|6.76|6.8|6.85|6.8|6.8|6.5|6.4|6.5|6.5|6.5|6.2|6.2|6.2|6.2|5.99|5.99|6.18|6.27|6.41|6.43|6.48|6.58|6.58|6.69|6.7|6.8|6.8|6.83|6.85|6.87|6.86|6.85|6.9|7|7.01|7.1|7.11|7.12|7.2|7.1|7.35|7.6|7.52|7.65|7.75|7.87|||7.89|8|||8.14||||8.25|8.26||8.32|8.4|8.31|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.2|8.17|8.19|8.1|8.12|8.1|8.1|8.1|8.13|7.98|8|8.09|8.13|8.14|8.09|8.09|8.1|8.1|8.11|8.33|8.37|8.37|8.38|8.28|8.4|8.36|8.36|8.47|8.55|8.6|8.47|8.58|8.65|8.6|8.68|8.89|8.9|8.9|9||9.15|9.14|9.25|9.45|9.45|9.25|9.22|9.21
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.37|0.38|0.38||0.395|0.395|0.41|0.41|0.415|0.415|0.42|0.435|0.435|0.44|0.455|0.455|||0.47|0.475|0.47|0.48|0.48|||0.47|0.47||0.47|0.475|0.46|0.46||0.46|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.455|0.45|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.375|0.405|0.42|0.435|0.43|0.45|0.48|0.48||0.48|0.48||||0.495|0.495|0.495|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57||0.57|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.59|0.59|||0.6|||0.59|0.59||||0.57|0.57||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.5962|0.6154
11146|1096352|/equities/eroad|NZXSMALLCAP||1.24|1.19|1.18|1.17|1.18|1.25|1.16|1.1|1.03|1|1|0.99|1.01|1|0.99|0.99|1|1.01|1.01|1.03|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1|1|1.03|1|1|0.97|0.95|0.92|0.92|0.93|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.87|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.87|0.86|0.87||0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.85|0.89|0.89|0.87|0.87|0.84|0.81|0.78|0.78||0.79|0.76|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.8|0.82|0.84|0.84|0.82|0.84|0.88|0.88|0.88|0.88|0.89|0.88|0.91|0.91|0.91|0.89|0.94|0.9|0.89|0.91|0.89|0.9|0.89|0.87|0.9|0.9|0.91|0.89|0.86|0.86|0.91|0.85|0.89|0.95|0.98|0.98|1|1.02|1.02|1.01|1.02|1.02|1.04|1.04|1.02|1.02|1.03|1.01|1.07|1|1|1.01|1|1.02|0.92|0.88|0.85|0.83|0.82|0.77|0.81|0.84|0.73|0.74|0.73|0.73|0.72|0.72|0.71|0.72|0.7|0.69|0.7|0.69|0.69|0.69|0.72|0.69|0.68|0.66|0.67|0.65|0.63|0.66|0.66|0.66|0.65|0.6|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.65|0.67|0.67|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.7|0.7|0.75|0.74|0.78|||1.1478|1.0891|1.0891|1.1561|1.1561|1.1478|1.1478|1.1478|1.1394|1.1394|1.1478|1.1561|1.1478|1.1561|1.1226|1.1561|1.1729|1.1729|1.1729|1.1729|1.1729|1.1729|1.1729|1.1478|1.1729|1.1729|1.1729|1.1729|1.1561
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.75|0.8|0.81|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.75|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.74|0.74|0.75|0.77|0.76|0.76|0.76|0.78|0.8|0.78|0.81|0.85|0.85|0.87|0.87|0.9|0.9||0.91|0.92|0.91|0.91|0.94|0.95|0.96|0.96|0.96|1|0.98|1.01|1.04|1.05|1.05|1.05|0.99|0.99||1.02|1.02|1.05|1.05|1|0.99|0.99|1|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.1|1.1|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.07|1.05||||1.17|1.17||1.17|1.13|1.11|1.13|1.13|1.14|1.17|1.16|1.17|1.17||1.15|1.17||1.17|1.2|1.19|1.17|1.17|1.14|1.14|1.15||||1.16|1.16|||1.13|1.13|||||1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|||1.18|1.17|1.19|1.17|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.22|1.22|1.22|||1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.25|1.25|1.25|1.22|||1.22|1.25|1.25||1.22|1.22|1.25|1.25|1.22|1.22|1.25||1.22||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.25|1.22||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.076|0.076|0.076||0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.079|0.079|0.079|0.079|0.08|0.08|0.075|0.073|0.073|0.074|0.074|0.074|0.074|0.075|0.075|0.078|0.08|0.08|0.071|0.071|0.072|0.075|0.08|0.076|0.08||0.08|0.076||0.076|0.078|0.078|0.076||0.08|0.078|0.078|0.076|0.074|0.072|0.07|||0.069|0.069|0.069|0.069|0.069|0.07|0.071|0.071|0.072|0.073|0.073|0.073|0.072|0.072|0.07|0.07||||0.064|0.064|0.062|0.061|0.061|0.061|0.061|0.06|0.06|0.06|0.061|0.063|0.065|0.074|0.075|0.075|0.078|0.079|0.079|0.08|0.079|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.078||||0.079|0.079|0.079|0.078|0.076|||0.075|0.078|0.079|0.078|0.08|0.08|0.078|0.078|0.078||0.078|0.078|0.076||0.075|0.075|0.075|0.075|0.075|0.075|||0.074|0.074|||||0.074|0.075|0.075|0.075||0.075|0.074|0.074|0.073|0.076|0.076|0.077|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.082|0.077|0.077|0.074|0.072|0.071|0.07|0.071|0.072||0.073|0.072|0.073|0.079|0.079|0.081|0.081|0.081|0.081||0.081|0.081|0.08|0.079|0.079|0.079|0.083|0.087|0.089|0.091|0.093|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.091|0.089|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.085|0.083|0.083|0.079|0.079|0.079|0.079|0.079|0.083|0.085|0.086
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.27|0.27|0.26|0.26|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.255|0.24|0.19|0.19|0.189|0.189|0.185|0.2|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.265|0.265|0.26|0.255|0.27|0.27|0.27|0.27|0.255|0.26|0.255|0.255|0.27|0.27|0.27|0.275|0.275||0.275|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.305|0.3|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.33|0.345|0.345|0.335|0.33|0.315|0.325|0.32|0.31|0.31|||0.31|0.31|0.31|0.315|0.32|||0.32|0.325|0.32|0.32|||0.32||0.34|0.34|0.34|0.35||0.34|0.36|0.36||0.35|0.365|0.365|||0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37||||0.38|0.375|0.375|0.4|0.39|||0.37|0.37||0.38|0.36|0.375|0.375|0.37|0.365|0.375||||||0.38||0.37|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.36|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||10.5|10.59|10.7|10.67|10.24|10.2|10.1|10.15|10.2|10.21|10.22|10.21|10.16|10.2|10.1|10.15|10.19|9.91|9.85|9.7|9.88|9.86|9.7|9.57|9.61|9.66|9.6|9.54|9.5|9.5|9.55|9.75|9.86|9.8|9.75|9.7|9.41|9.36|9.4|8.26|7.96|8|7.9|8.04|8.16|8.1|8.25|8.3|8.21|8.12|8|7.94|8.1|7.98|8.11|8.16||8.12|8|8|7.99|8.11|8.21|8.21|8.2|8.35|8.3|8.36|8.27|8.17|8.29|8.3|8.41|8.5|8.89||8.45|8.33|8.16|8.11|8.11|8.1|8.1|8.12|7.95|7.72|7.7|7.75|7.85|7.75|7.79|7.75|7.75|7.69|7.69|7.89|7.7|7.78|7.88|7.87|7.9|7.66|7.6|7.43|7.55|7.42|7.28|7.25|7.2|7.19|7.11|7.02|6.9|7.06|6.56|6.56|6.55|6.35|6.35|6.34|6.43|6.46|6.49|6.4|6.31|6.4|6.45|6.53|6.5|6.5|6.56|6.33|6.33|6.35|6.4|6.45|6.51|6.56|6.62|6.62|6.56|6.45|6.39|6.45|6.45|6.4|6.4|6.56|6.63|6.64|6.33|6.3|6.33|6.19|6.2|6.31|6.38|6.34|6.42|6.34|5.8|5.75|5.71|5.16|5.06|5.1|5.23|5.22|5.21|5.1|5.1|5.15|5.16|5.18|5.14|5.2|5.2|5.2|5.06|5.14|5.1|5.1|4.89|4.84|4.78|4.75|4.76|4.94|4.94|5.07|5|5|5.1|5.18|5.23|5.2|5.14|5.04|5|5|5|5|5.01|4.9|4.8|4.7|4.7|4.74|4.61|4.5|4.36|4.4|4.4|4.49|4.46|4.51|4.43|4.37|4.25|4.22|4.26|4.3|4.31|4.39|4.43|4.4|4.39|4.34|4.28|4.31|4.31|4.4|4.4|4.34|4.25|4.22|4.22|4.19|4.14|4.19|4.2|4.16|4.2|4.19|4.26|4.32|4.34|4.47|4.48|4.33|4.32
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.009|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.012|0.01|0.009|0.012|0.013|0.012|0.011|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.017|0.015|0.015|0.015|0.015|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.014|0.016|0.017|||||0.018|0.018||0.018|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.018|0.024|0.024|0.025|0.025|||||0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.023|0.024
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||0.016|0.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0121|0.0127|0.0132|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.83|0.83|0.81|0.79|0.75|0.73|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.75|0.77|0.79|0.81|0.84|0.86|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.98|0.98|0.98|0.98|0.98|1|1|0.99|0.99|0.99|1|1|1|0.99|0.99|0.99|0.99|1.01|1.01|0.98|1.01|0.99|1|0.99|0.99|1|1.01|0.99|1||0.98|0.99|1|1.01|1.02|1.04|1.01|1|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1|1.01|1.04||1.01|1.02|1.02|1.04|1.01|1.04|1.06|1.06|1.06|1.05|1.05|1.09|1.08|1.08|1.1|1.1|1.09|1.08|1.13|1.09|1.09|1.06|1.01|1.02|1.1|1.15|1.17|1.19|1.19|1.24|1.22|1.26|1.22|1.26|1.21|1.17|1.2|1.26|1.29|1.23|1.21|1.2|1.21|1.16|1.15|1.13|1.11|1.08|1.1|1.09|1.09|1.09|1.1|1.11|1.1|1.1|1.11|1.1|1.12|1.1|1.12|1.1|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.1|1.02|1|1.01|1|1|1|0.98|0.99|1|0.99|0.99|0.98|1.08|1.1|1.1|1.15|1.19|1.19|1.19|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.2|1.2|1.17|1.16|1.17|1.16|1.17|1.2|1.22|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.23|1.24|1.21|1.2|1.22|1.22|1.21|1.23|1.23|1.21|1.21|1.22|1.23|1.24|1.23|1.25|1.24|1.24|1.26|1.26|1.29|1.27|1.26|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.28|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.35|1.35|1.34|1.31|1.31|1.3|1.33|1.3|1.35|1.34|1.34|1.35|1.32|1.33
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||5.45|5.35|5.36|5.3|5.4|5.46|5.3|5.28|5.25|5.45|5.55|5.54|5.54|5.5|5.5|5.48|5.36|5.36|5.35|5.4|5.41|5.31|5.17|5.2|5.3|5.3|5.3|5.31|5.32|5.32|5.36|5.51|5.45|5.56|5.56|5.56|5.5|5.35|5.39|5.4|5.5|5.17|5.25|5.3|5.32|5.45|5.52|5.63|5.75|5.91|5.94|5.9|5.96|5.92|5.92|5.95||5.87|5.78|5.68|5.78|5.8|5.64|5.61|5.89|6.08|6.07|6.18|6.4|6.41|6.23|6.24|6.33|6.27|6.34||6.35|6.27|6.18|6.18|6.16|6.1|6.1|6.15|6.15|6.04|6.05|5.94|5.8|5.8|5.8|5.65|5.65|5.66|5.7|5.7|5.7|5.62|5.65|5.66|5.65|5.65|5.61|5.61|5.6|5.45|5.51|5.61|5.6|5.47|5.57|5.57|5.56|5.56|5.4|5.49|5.43|5.41|5.41|5.56|5.5|5.54|5.58|5.58|5.51|5.55|5.51|5.59|5.44|5.41|5.43|5.38|5.38|5.49|5.27|5.26|5.22|5.1|5.2|5.2|5.14|5.2|5.38|5.47|5.47|5.47|5.5|5.58|5.58|5.6|5.42|5.4|5.39|5.4|5.52|5.64|5.67|5.95|6.03|6.05|6.02|6.03|6.03|6.05|6|5.9|5.91|5.93|5.75|5.75|5.98|5.98|5.98|5.98|5.98|5.98|6|5.89|5.85|5.78|5.74|5.7|5.75|5.73|5.72|5.65|5.76|5.7|5.72|5.73|5.61|5.65|5.78|5.83|5.85|5.92|5.83|5.85|5.9|5.78|5.74|5.8|5.85|5.87|5.9|5.76|5.74|5.75|5.75|5.76|5.75|5.75|5.72|5.74|5.74|5.75|5.73|5.85|5.86|5.87|5.94|5.94|5.97|5.94|6.06|6.05|5.94|5.98|5.97|5.98|5.94|5.87|5.89|5.85|5.82|5.79|5.8|5.85|5.86|5.92|5.95|5.97|5.96|6.11|6.11|6.16|6.19|6.24|6.21|6.31|6.17
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|||0.44|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|||0.45|0.45|0.45|0.45|0.455|0.455||0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.465|0.465|0.465|0.445|0.445|0.465|0.44|0.43|0.45|0.45|0.45|0.46|0.45|0.45|0.455||0.45|0.475|0.48|0.49|0.495|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.45|0.45|0.43|0.43|0.43|0.435|0.44||0.44|0.425|0.4|0.395|0.4|0.4|0.4|||0.395|0.4|0.42|0.44|0.435|0.44|0.44|0.43|0.42|0.445|0.44|0.45|0.44|0.44|0.45|0.44|0.445|0.45|0.445|0.45|0.48|0.485|0.48|0.49|0.49|0.49|0.51|0.5|0.52|0.49|0.51|0.54|0.54|0.54|0.54|0.52|||0.53|0.52|0.52|0.53|0.53||||0.55|0.55|0.53|0.52|0.5|0.49|0.49|0.52|0.52|0.52|0.52|0.54|0.53|0.53|0.53|0.5|0.51|||0.52|0.49|0.52|0.52|0.5|0.47|0.47|0.47|0.475|0.46|0.46|0.46|0.485|0.49|0.49|0.495|0.5|0.5|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.53|0.55|0.56|0.58|0.59|0.59|0.59|0.59|0.58||0.58|0.55|0.55|0.55|0.55|0.55|0.58|0.61|0.6|0.6||0.61|0.6|0.63|0.61|0.63|0.63|0.62|0.63|0.62|0.63|0.64|0.64|0.65||0.66|0.65|0.65|0.66|0.68|0.68|0.66|0.64|0.65|0.65|0.67|0.66|0.66||0.67||0.69|0.69|0.68|0.68|0.7||0.7|0.72|0.72|0.7|0.67|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.73|0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.69|0.71|0.71
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.225|0.225||0.205||0.191|0.19|0.19|0.19||0.199|0.195|0.2|||||0.23|0.235|0.235|0.235|0.245|||0.245|0.24|0.22|0.22|0.22|0.22|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.235|0.24|0.24|0.23|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.265|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.255|||||||||||0.24|0.24|0.24|0.24|0.255|0.265|0.275|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.345||||0.355|0.355|||||0.375|0.375||||0.38|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.385||0.37|0.375||0.37||||0.395|0.385|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.38|0.37|0.345|0.34|0.33||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.127|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.136|0.136|0.138|0.139|0.14|0.141|0.144|0.147|0.147|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.146|0.145|0.144|0.144|0.143|0.141|0.143|0.143||0.145|0.145|0.147|0.146|0.146|0.147|0.147|0.148||0.148|0.149|0.153|0.155|0.156|0.159|0.16|0.163|0.164|0.165|0.163|0.164|0.165|0.168|0.168|0.167|0.166|0.165|0.164|0.163|0.162|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.169|0.177|0.177|0.18|0.174|0.174|0.175|0.171|0.17|0.171|0.169|0.164|0.163|0.163|0.163|0.155|0.155||||0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.156|0.156|0.154|0.155|||0.156|0.156|0.155|0.154|0.155|0.155|0.154|0.153|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.149|0.15|0.152|0.151|0.152|0.153|0.158|0.159|0.16|0.161|0.161|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.171||0.171|0.171||0.17|0.169|0.169|0.164|0.165|0.168|0.17|0.173|0.175|0.176|0.18|0.182|0.184|||0.185|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.184||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||3.44|3.44|3.5|3.5|3.53|3.53|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.46|3.45|3.45|3.45|3.55|3.59||3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.5|3.56|3.58|3.58|3.58|3.58|3.64|3.67|3.67|3.65|3.7|3.7|3.7|3.7|3.71|3.65|3.84|3.84|3.91|3.91|3.98|4|4.03|4.05|4.1|4.16||4.16|4.06|4.05|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.1|4.2|4.15|4.15|4.17||4.15|4.15|4.22|4.23|4.15|4.1|4.1|4.1|4.1|4.15|4.2|4.25|4.25|4.15|4.17|4.17|4.14|4.15|4.15|4.17|4.23||4.15|4.23|4.15|4.2|4.25|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.2|4.2|4.2|4.25|4.25||4.25|4.31|4.31|4.25|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.25|4.47|4.5||4.5||||||||||4.78||4.78|4.79|4.65|4.65||4.7|4.7||4.65|4.5||4.49|4.49|4.49|4.55|4.55|4.64|4.64|4.64||4.66|4.6|4.6||4.68|4.68|||||4.68|4.68|4.61|4.61|4.61|4.71|4.7|4.7||4.7|4.72|4.7|4.7|4.7||4.75|4.75||4.69||||4.73||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.9|4.9|4.98|4.98|4.84|4.94|4.9|4.93|4.98|4.98||||4.91|4.9|4.84||5|4.98|4.86|4.82|4.78
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.083|0.082|0.081|0.083|0.081|0.079|0.079|0.077|0.08|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.075|0.075|0.072|0.073|0.074|0.075|0.077|0.079|0.079|0.079|0.077|0.079|0.076|0.076|0.079|0.081|0.084|0.088|0.093|0.099|0.103|0.107|0.113|0.121|0.122|0.127|0.128|0.129|0.13|0.135|0.132|0.136|0.136|0.133|0.133|0.132|0.132|0.129|0.128|0.125||0.121|0.12|0.114|0.114|0.112|0.106|0.1|0.096|0.095|0.091|0.09|0.086|0.083|0.081|0.081|0.081|0.083|0.084||0.082|0.079|0.078|0.077|0.08|0.087|0.087|0.091|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0808|0.092|0.08|0.0791|0.0791|0.0791|0.087|0.0852|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0773|0.0791|0.0852|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.0879|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.1757|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.4393|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.084|0.084|0.08|0.08|0.076|0.076|0.076|0.073|0.073|0.073|0.077|0.078|0.075|0.075||0.072|0.072|0.071|0.071|0.069||0.066|0.066|0.065|0.065|0.066|0.069|0.069|0.068|0.068|0.067|0.07|0.075|0.074|0.074|0.077|0.075|0.076|0.076||0.076|0.076|||0.072|0.07|0.07|0.074|0.085|0.089|0.091|0.09|0.098|0.104|0.103|0.099||0.099|0.094|0.1|0.102|0.102|0.101|0.103|0.105|0.104|0.105|0.109|0.109|0.107|0.105|0.105|0.109|0.107|0.104|0.104|0.104|0.102|0.1|0.109|0.104|0.102||0.1|0.101|0.101|0.1|0.1|0.098|0.101|0.105|0.105|0.11|0.125|0.125|0.115|0.115|0.115|0.125|0.126|0.129|0.131|0.129|0.13|0.128|0.126|0.126|0.136|0.137|0.136|0.132|0.135|0.146|0.145|0.145|0.14|0.137||0.136|0.135|0.13|0.128|0.129|0.13|0.135|0.137|0.137|0.137|0.137|0.138|0.137|0.138|0.138||0.137|0.137|0.14|0.14|0.14|0.141|0.141|0.14|0.141|0.141|||0.136|0.132|0.132|0.13|0.131|0.129|0.129|0.128|0.135|0.14|0.135|0.131|0.131|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.145|0.143|0.143|0.146|0.142|0.142|0.14|0.135|0.13|0.13|0.13|0.13|0.14||0.145|0.146|0.145|0.14|0.14|0.14|0.142|0.135|0.135|0.135|0.137|0.142|0.142|0.138||0.137|0.143|0.14|0.137|0.14|0.142|0.15|0.152|0.15|0.155|0.155|0.155|0.155|0.157|0.159|0.16|0.159|0.16|0.16|0.159|0.169|0.17|0.16|0.16|0.15|0.164|0.17|0.17|0.175|0.175|0.175|0.176|0.18|0.18|0.183|0.182|0.18|0.182|0.183|0.182|0.184|0.185|0.185|0.181|0.182|0.181|0.181|0.184|0.184|0.187|0.183|0.18|0.18|0.18
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.6|1.54|1.52|1.48|1.5|0.91|0.9|0.89|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.94|0.93|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.94|0.96|0.96|0.97|0.95|0.95|0.96|0.99|0.97|0.95|0.96|0.95|0.99|0.99|0.97|0.97|0.96|0.95|0.97|0.97|0.99|1|0.99|0.99|1|0.97|0.97|0.97||0.95|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.82|0.82|0.82|0.84|0.86
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||1.85|1.85|1.74|1.71|1.74|1.75|1.75|1.71|1.71|1.73|1.74|1.77|1.77|1.79|1.74|1.75|1.73|1.73|1.88|1.89|1.89|1.86|1.9|1.81|1.81|1.84|1.83|1.83|1.93|1.93|1.93|1.8|1.86|1.93|1.84|1.83|1.76|1.76|1.82|1.83|1.91|1.93|1.83|1.84|1.85|1.82|1.85|1.88|1.91|1.92|1.93|1.85|1.88|1.91|1.9|1.89||1.85|1.78|1.81|1.76|1.81|1.81|1.81|1.86|1.86|1.85|1.86|1.92|1.95|1.94|1.87|1.85|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.71|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.8|1.84|1.84|1.84|1.84|1.84|1.81|1.79|1.79|1.78|1.78|1.83|1.82|1.8|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.84|1.87|1.92|1.94|1.95|1.9|1.88||1.86|1.84||1.82|1.84|1.84|1.85||1.82|1.84|1.85|1.89|1.89|1.89||1.87|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.9|1.88|1.88|1.89||1.87||1.88|1.9|1.9|1.88|1.88|1.89|||1.86|1.85|1.85|1.85|1.87||1.88|1.87|1.85||1.84|1.85||1.8|1.83|1.78|1.85|||1.88|1.82|1.83|1.8|1.8|1.8|1.8|1.87|1.87|1.88|1.88|1.88||||1.83|1.8|1.85|1.85|1.8|1.82||1.79|1.84|1.85||1.83|1.83|1.83|1.83|1.82|||1.82|1.85|1.85|1.85||1.85|1.85|1.86|1.86|1.84|1.84|1.89|||1.84|1.84|1.85|1.88|1.88|1.88|1.86|1.88|1.9|||1.99|2.03||2.04||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.235|0.22|0.24|0.24|0.25|0.25|0.27|0.27|0.265|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.295|0.305|0.31|0.33|0.31|0.32|0.31|0.34|0.335|0.335|0.36|0.35|0.355|0.37|0.37|0.38|0.39|0.4|0.37|0.35|0.36|0.36|0.36|0.345|0.34|0.35|0.35|0.39|0.39|0.4|0.42|0.44|0.435|0.44||0.44|0.45|0.45|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.5|0.485|0.49|0.495|0.485|0.5|0.485|0.5||0.485|0.48|0.48|0.49|0.49|0.47|0.465|0.475|0.48|0.495|0.52|0.53|0.53|0.54|0.52|0.485|0.485|0.48|0.49|0.5|0.5|0.46|0.44|0.425|0.415|0.4|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.46|0.48|0.48|0.49|0.49|0.5|0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.495|0.52|0.52|0.5|0.49|0.49|0.49|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.57|0.55|0.495|0.54|0.53|0.53|0.54|0.56|0.56|0.53|0.51|0.53|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.52|0.55|0.58|0.6|0.58|0.56|0.55||0.55|0.55|0.58|0.59|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.61|0.62|0.61|0.61|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.69|0.7|0.7|0.7|0.68|0.67|0.65|0.65|0.64|0.69|0.72|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.78|0.79|0.79|0.79|0.8|0.8|0.83|0.82|0.81|0.8|0.83|0.83||0.79|0.8|0.78|0.8|0.81
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.136|0.133|0.14|0.135|0.136|0.132|0.13|0.131|0.137|0.144|0.15|0.15|0.15|0.15|0.15|0.153|0.152|0.15|0.151|0.155|0.152|0.152|0.152|0.152|0.152|0.151|0.151|0.151|0.151|0.154|0.154|0.156|0.154|0.152|0.154|0.153|0.135|0.124|0.126|0.127|0.127|0.124|0.121|0.12|0.117|0.116|0.118|0.117|0.116|0.12|0.125|0.127|0.135|0.14|0.135|0.132||0.134|0.132|0.13|0.128|0.128|0.13|0.138|0.128|0.128|0.13|0.13|0.128|0.131|0.128|0.125|0.125|0.126|0.13||0.132|0.135|0.135|0.14|0.142|0.14|0.13|0.13|0.134|0.133|0.135|0.13|0.129|0.127|0.125|0.132|0.133|0.133|0.133|0.136|0.138|0.145|0.145|0.145|0.14|0.135|0.145|0.139|0.14|0.142|0.141|0.145|0.147|0.147|0.15|0.155|0.158|0.16|0.16|0.159|0.16|0.16|0.159|0.159|0.162|0.157|0.157|0.156|0.156|0.16|0.157|0.158|0.159|0.158|0.153|0.16|0.162|0.161|0.161|0.16|0.165|0.16|0.16|0.16|0.162|0.17|0.18|0.18|0.18|0.173|0.154|0.144|0.149|0.136|0.122|0.115|0.115|0.114|0.117|0.117|0.119|0.119|0.117|0.122|0.127|0.128|0.126|0.125|0.128|0.129|0.128|0.132|0.132|0.137|0.138|0.143|0.15|0.15|0.15|0.147|0.137|0.132|0.133|0.138|0.139|0.137|0.135|0.131|0.13|0.14|0.15|0.152|0.15|0.15|0.15|0.153|0.152|0.154|0.158|0.157|0.156|0.156|0.165|0.162|0.16|0.156|0.156|0.156|0.156|0.159|0.161|0.16|0.16|0.16|0.16|0.16|0.158|0.16|0.162|0.161|0.161|0.165|0.165|0.166|0.165|0.173|0.168|0.168|0.168|0.172|0.172|0.175|0.176|0.17|0.17|0.179|0.18|0.182|0.185|0.19|0.193|0.194|0.195|0.195|0.198|0.199|0.2|0.205|0.21|0.2|0.205|0.2|0.198|0.198|0.2
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.019|0.018|0.018|0.019|0.0185|0.019|0.018|0.02|0.023|||0.023|0.025|0.022|0.022|0.023|0.023|0.022|0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021||0.022|0.022|0.021|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021||0.021|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.02|0.019|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.02|||0.02|0.021|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02||0.021|0.021|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.023|0.021|0.021|0.021|0.021|0.02||0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.245|0.25|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.25|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.26|0.26||0.26|0.26|0.255|0.26|0.255|0.25|0.24|0.26|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.275|0.275||0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.27|0.26|0.26|0.265|0.265|0.275|0.265|0.27|0.275|0.28|0.29|0.29|0.29|0.285|0.28|0.285|0.275|0.275|0.275|0.265|0.255|0.265|0.265|0.26|0.285|0.295|0.295|0.295|0.295|0.3|0.285|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285|0.275|0.27|0.27|0.28|0.275|0.27|0.265|0.245|0.26|0.265|0.255|0.245|0.245|0.235|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.215|0.215|0.225|0.22|0.22|0.225|0.225|0.225|0.22|0.225|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.205|0.205|0.21|0.198|0.198|0.196|0.196|0.195|0.195|0.198|0.2|0.198|0.198|0.199|0.19|0.19|0.194|0.194|0.195|0.194|0.195|0.194|0.2|0.21|0.22|0.215|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.22|0.215|0.205|0.21|0.19|0.196|0.19|0.185|0.182|0.185|0.186|0.181|0.181|0.19|0.191|0.191|0.19|0.19|0.191|0.193|0.193|0.194|0.195|0.195|0.195|0.192|0.194|0.197|0.2|0.205|0.2|0.205|0.205|0.199|0.2|0.2|0.196|0.2|0.205|0.2|0.205|0.2|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||0.38|0.38|0.38|0.38|0.385|0.385|0.395|0.39|0.385|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.395|0.39|0.4|0.39|0.39|0.39|0.405|0.41|0.42|0.415|0.41|0.42|0.425|0.42|0.44|0.45|0.45|0.44|0.445|0.46|0.43|0.43|0.425|||0.43|0.43|0.43|0.425|0.42|0.435|0.43|0.43|0.42|0.43|0.43|0.425|0.43|0.435|0.43|0.435|0.435|0.435||0.43|0.405|0.4|0.3842|0.3888|0.3888|0.3888|0.3888|0.3888|0.3888|0.3888|0.3981|0.3981|0.3935|0.3888|0.3888|0.3888|0.4074|0.3888|0.3888|0.3379|0.3379|0.3333|0.3426|0.3426|0.3518|0.3472|0.3472|0.3426|0.3472|0.3472|0.3426|0.3564|0.3564|0.3518|0.3472|0.3518|0.38|0.3518|0.3611|0.3657|0.3611|0.3657|0.3518|0.3657|0.3518|0.3564|0.3657|0.3657|0.3564|0.385|0.3472|0.3426|0.3426|0.3426|0.3379|0.3379|0.3379|0.3379|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3426|0.3333|0.3426|0.3333|0.3194|0.3333|0.324|0.3333|0.3287|0.3101|0.335|0.324|0.3379|0.3426|0.3426|0.3379|0.3611|0.3611|0.3518|0.3426|0.3426|0.3426||0.3426|0.3518|0.3518|0.3426|0.37|0.3379|0.3379|0.3472|0.3472|0.375|0.3472|0.3426|0.3426|0.3472|0.3472|0.3472|0.3518|0.3379|0.3333|0.3611|0.395|0.3472|0.3472|0.3472|0.3333|0.3426|0.3426|0.3379|0.3379|0.3472|0.3472|0.3426|0.3379|0.3333|0.3379|0.3333|0.3333|0.3333|0.3379|0.3379|0.3426|0.3426|0.3518|0.3333|0.3333|0.3426|0.3518|0.3426|0.3426|0.3426|0.3518|0.3426|0.3426|0.3518|0.3564|0.3426|0.3518|0.3472|||0.3564|0.3611|0.3472|0.3426|0.3426|0.3518|0.3518|0.3611|0.3611|0.3472|0.3472|0.3472|0.3518||0.3518|0.3564|0.3611|0.3611|0.3564|0.3518|0.3703|0.3657
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.45|1.46|1.44|1.45|1.45|1.46|1.46|1.48|1.48|1.46|1.49|1.46|1.47|1.46|1.46|1.48|1.49|1.5|1.55|1.54|1.55|1.57|1.56|1.56|1.55|1.55|1.55|1.56|1.56|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.53|1.55|1.53|1.52|1.52|1.53|1.52|1.52|1.51|1.5|1.52|1.53|1.53|1.54|1.55|1.55|1.54||1.53|1.51|1.52|1.5|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.52|1.51|1.52|1.5|1.54||1.49|1.48|1.48|1.44|1.44|1.43|1.42|1.43|1.43|1.42|1.43|1.39|1.455|1.455|1.455|1.455|1.455|1.455|1.4451|1.4154|1.4352|1.4352|1.4451|1.455|1.4451|1.4253|1.4055|1.4352|1.4451|1.4451|1.4451|1.4451|1.4352|1.4352|1.4253|1.4154|1.4451|1.46|1.4253|1.4352|1.4253|1.4253|1.4253|1.4253|1.4253|1.4352|1.4352|1.4352|1.4352|1.4352|1.4253|1.4154|1.4253|1.4253|1.4154|1.4055|1.4055|1.4154|1.4055|1.4154|1.4154|1.4253|1.45|1.45|1.4352|1.4253|1.4253|1.44|1.44|1.4253|1.4352|1.4352|1.4253|1.4154|1.4154|1.4154|1.4748|1.4649|1.4748|1.4748|1.4748|1.4649|1.4649|1.4748|1.4649|1.4649|1.455|1.4352|1.4649|1.4649|1.4649|1.4649|1.4748|1.4748|1.4649|1.4748|1.4649|1.4451|1.4649|1.4352|1.4253|1.4253|1.4253|1.4253|1.4352|1.4055|1.3956|1.4055|1.3956|1.3956|1.4352|1.4352|1.455|1.51|1.4847|1.4847|1.4847|1.4946|1.4748|1.455|1.455|1.4451|1.4451|1.4352|1.4847|1.4847|1.4946|1.5045|1.5045|1.5045|1.5045|1.5045|1.5342|1.5639|1.5639|1.554|1.5639|1.5837|1.5738|1.5639|1.5441|1.5342|1.5144|1.5144|1.5045|1.5243|1.4946|1.5144|1.5738|1.5738|1.5738|1.5738|1.554|1.554|1.5441|1.5441|1.5639|1.554|1.5441|1.554|1.554|1.5738|1.5837|1.5441|1.5936|1.5837|1.5936|1.5936|1.5936|1.5738|1.5837|1.5936|1.5936|1.5936|1.5837
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.91|0.91|0.88|0.85|0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.87|0.86|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.91|0.91|0.91|0.89|0.88|0.9|0.91|0.93|0.91|0.93|0.94|0.94|0.94|0.93|0.93|0.95||0.92|0.9|0.9|0.89|0.92|0.93|0.93|0.93|0.93|0.91|0.89|0.89|0.92|0.94|0.93|0.9|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.89|0.89|0.9|0.9|0.91|0.91|0.88|0.91|0.94|0.91|0.93|0.92|0.94|0.92|0.94|0.93|0.94||0.93|0.94|0.92|0.92|0.93|0.89|0.9|0.92|0.84|0.84|0.84|0.83|0.82|0.84|0.84|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.83|0.82|0.82|0.84|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.82|0.82|0.85|0.86|0.83|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.82|0.83|0.81|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.83|0.81|0.81|0.82|0.81|0.82|0.82|0.82|0.8|0.83|0.84|0.81|0.84|0.8|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.86|0.86|0.84|0.81|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.81|0.81|0.81|0.81|0.79|0.79|0.82|0.82|0.83|0.82|0.83|0.82|0.83|0.83|0.82|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.85|0.89|0.89|0.9|0.9|0.9|0.91
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.22|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.205|0.22|0.22|0.23|0.23|0.225|0.21|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.21|0.21|0.215|0.21|0.215|0.22|0.22|0.225|0.225|0.225|0.23|0.225||0.225|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.235|0.235|0.235|0.23|0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.24|0.24|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.235||0.23|0.23|0.23|0.24|0.24|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.23|0.24|0.24|0.24|0.235|0.24|0.235|0.24||0.235|0.235|0.24|0.245|0.25|0.25|0.25|0.25|0.26|0.25|0.25||||0.25|0.25|0.245|0.23|0.225||0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.25|0.245|0.23|0.235|0.235|0.235||0.235|0.25|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.25|0.25|0.24|0.245|0.25|||0.245|0.26|0.245|0.245|0.245||0.255|0.255|0.265|0.255|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|0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.265||0.265||0.265|0.265|0.265
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.141|0.138|0.138|0.143|0.144|0.145|0.145|0.146|0.142|0.138|0.138|0.14|0.138|0.137|0.136|0.133|0.13|0.126|0.126|0.127|0.127|0.124|0.125|0.124|0.124|0.124|0.124|0.123|0.121|0.125|0.111|0.11|0.11|0.106|0.112|0.111|0.112|0.112|0.117|0.113|0.112|0.114|0.117|0.119|0.122|0.123|0.118|0.119|0.122|0.119|0.125|0.127|0.127|0.13|0.13|0.13||0.131|0.131|0.131|0.138|0.139|0.139|0.139|0.139|0.139|0.139|0.138|0.14|0.14|0.14|0.14|0.142|0.142|0.142||0.139|0.136|0.135|0.134|0.13|0.129|0.129|0.129|0.13|0.13|0.133|0.133|0.133|0.133|0.133|0.132|0.133|0.133|0.136|0.135|0.135|0.136|0.132|0.131|0.125|0.13|0.133|0.134|0.136|0.136|0.133|0.14|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.143|0.143|0.142|0.142|0.142|0.142|0.14|0.14|0.14|0.141|0.14|0.139|0.139|0.14|0.139|0.139|0.137|0.137|0.136|0.139|0.14|0.142|0.143|0.142|0.142|0.144|0.145|0.147|0.147|0.147|0.147|0.147|0.147|0.146|0.145|0.144|0.143|0.145|0.146|0.146|0.144|0.147|0.145|0.148|0.117|0.117|0.117|0.117|0.115|0.115|0.115|0.116|0.116|0.117|0.117|0.115|0.115|0.117|0.118|0.115|0.117|0.118|0.118|0.117|0.116|0.116|0.115|0.114|0.114|0.113|0.112|0.114|0.117|0.117|0.118|0.118|0.118|0.118|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.128|0.128|0.128|0.129|0.128|0.13|0.13|0.13|0.13|0.131|0.131|0.131|0.13|0.129|0.126|0.127|0.126|0.126|0.127|0.127|0.127|0.127|0.127
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.03|0.97|0.98|0.96|0.95|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.91|0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.82|0.82|0.81|0.83|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.85|0.84|0.86||0.88|0.88|0.86|0.87|0.86|0.85|0.89|0.91|0.92|0.88|0.87|0.86|0.87|0.88|0.88|0.88|0.9|0.9||0.87|0.87|0.88|0.84|0.83|0.85|0.86|0.88|0.88|0.87|0.9|0.9|0.89|0.88|0.9|0.92|0.98|0.99|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.99|0.98|0.96|0.98|0.98|0.95|0.96|0.96|0.98|0.99|0.99|0.97|0.99|0.98|0.97|0.99|0.97|0.98|0.98|1.03|0.98|0.98|1.03|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1.03|1.02|1.04|1.06|1.08|1.08|1.04|0.98|0.98|1|1|1|0.95|0.9|0.87|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.83|0.85|0.88|0.89|0.89|0.87|0.88|0.9|0.86|0.87|0.89|0.89|0.89|0.86|0.83|0.82|0.84|0.86|0.9|0.85|0.87|0.87|0.86|0.84|0.83|0.86|0.87|0.9|0.88|0.88|0.89|0.87|0.9|0.93|0.91|0.91|0.9|0.9|0.94|0.97|0.96|0.93|0.9|0.9|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.91|0.91|0.92|0.95|0.91|0.9|0.91|0.95|0.94|0.92|0.94|0.93|0.92|0.93|0.93|0.92|0.91|0.92|0.91|0.91|0.94|0.99|1|1|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|1|1|1|1|0.98|0.99|0.96|0.95|0.96
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.27|0.265|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.255|0.25|0.265|0.27|0.265|0.25|0.255|0.26|0.26|0.265|0.26|0.25|0.25|0.245|0.245|0.24|0.24|0.235|0.27|0.26|0.26|0.255|0.265|0.27|0.275|0.255|0.25|0.25|0.245|0.235|0.24|0.24|0.235||0.235||0.23|0.235|0.23|0.23|0.24|0.25|0.23|0.205|0.2|0.2|0.2|0.185|0.2|0.215|0.215|0.225|0.215|0.21|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.225|0.225|0.24|0.24|0.24|0.235|0.23|0.24|0.235|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.235||0.23|0.23|0.23|0.24|0.225|0.23|0.23|0.225|0.23|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.245|0.25||0.25|0.25|0.26|0.265|0.265||0.27|0.265||0.27|0.255|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.255|0.255|0.255|0.255|0.235|0.235|0.24|0.235||0.21|0.21|0.191|0.177|0.177|0.17|0.184|0.175|0.171|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.197|0.199|0.21|0.21|0.21|0.205|0.205|0.2|0.205|0.205||0.2|0.205|0.205|0.205||||0.205|0.215|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.195|0.185|0.2|0.21|0.23|0.225|0.22|0.225||||0.225||0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.24
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.07|2.2|2.2|2.09|1.96|1.95|1.93|1.86|1.78|1.76|1.76|1.68|1.6|1.53|1.5|1.5|1.51|1.52|1.46|1.45|1.46|1.49|1.49|1.5|1.52|1.53|1.54|1.55|1.55|1.61|1.62|1.6|1.5|1.48|1.54|1.58|1.61|1.61|1.63|1.61|1.62|1.58|1.53|1.65|1.67|1.66|1.7|1.74|1.79|1.87|1.94|1.93|1.96|1.95|1.98|1.98||1.98|2|2|2|1.97|1.91|1.92|2.03|2.05|2.1|2.1|2.12|2.15|2.11|2.13|2.19|2.18|2.19||2.1|2.12|2.11|2.1|2.08|2.05|2.05|2.04|2.06|2.05|2.09|2.06|2.06|2.1|2.25|2.3|2.32|2.27|2.26|2.28|2.28|2.63|2.8|3.21|3.12|3.11|3.12|3.09|3.09|3.01|3.01|3.19|3.19|3.2|3.2|3.19|3.15|3.15|3.17|3.15|3.11|3.11|3.1|3.09|3.15|3.24|3.26|3.28|3.3|3.3|3.35|3.3|3.31|3.3|3.35|3.36|3.37|3.38|3.37|3.37|3.37|3.36|3.36|3.4|3.4|3.36|3.36|3.36|3.36|3.34|3.3|3.28|3.28|3.32|3.3|3.3|3.29|3.34|3.31|3.29|3.37|3.37|3.37|3.37|3.46|3.37|3.37|3.4|3.37|3.37|3.37|3.37|3.35|3.35|3.34|3.38|3.4|3.4|3.4|3.4|3.34|3.27|3.17|3.17|3.18|3.15|3.14|3.1|3.2|3.35|3.46|3.46|3.55|3.55|3.35|3.58|3.6|3.6|3.65|3.75|3.7|3.72|3.7|3.73|3.7|3.7|3.7|3.67|3.6|3.7|3.6|3.55|3.45|3.42|3.38|3.37|3.35|3.35|3.42|3.45|3.55|3.65|3.75|3.77|3.88|3.96|3.96|4.04|4|4|4.08|4|3.98|3.97|3.98|3.98|4|4|3.96|3.88|4|4.11|4.17|4.2|4.2|4.15|4.2|4.29|4.21|4.2|4.2|4.17|4.16|4.17|4.11
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.42|0.415|0.41|0.4|0.4|0.4|0.405|0.395|0.395|0.4|0.395|0.425|0.425|0.425||0.44|0.435|0.445|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.42|0.425|0.42|0.435|0.435|0.435|0.45|0.465|0.48|0.485|0.485|0.485|0.485|0.48|0.47|0.49|0.49|0.495|0.51|0.5|0.51|0.52|0.52|0.53|0.54|0.52|0.51|0.53|0.53|0.56|0.53|0.52|0.55|0.56|0.57|0.53|0.6
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001||||0.001|0.001|0.001||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001||||||||||||||0.001||||||0.001|0.001|||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||0.001||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.197|0.197|0.193|0.19|0.187|0.19|0.193|0.18|0.18|0.18|0.184|0.184|0.196|0.2|0.168|0.16|0.151|0.138|0.149|0.147|0.148|0.149|0.146|0.146|0.158|0.16|0.159|0.142|0.127|0.127|0.119|0.12|0.118|0.116|0.118|0.119|0.118|0.12|0.121|0.123|0.123|0.123|0.123|0.123|0.122|0.123|0.125|0.12|0.119|0.119|0.115|0.114|0.113|0.125|0.125|0.122||0.12|0.12|0.114|0.11|0.114|0.113|0.119|0.118|0.117|0.119|0.123|0.123|0.125|0.128|0.129|0.14|0.13|0.13||0.128|0.128|0.127|0.126|0.122|0.124|0.133|0.133|0.133|0.134|0.14|0.144|0.149|0.144|0.144|0.144|0.145|0.142|0.14|0.141|0.14|0.142|0.14|0.139|0.138|0.14|0.139|0.144|0.145|0.145|0.145|0.145|0.145|0.145|0.147|0.148|0.149|0.15|0.148|0.149|0.145|0.144|0.145|0.148|0.15|0.14|0.14|0.14|0.143|0.144|0.142|0.141|0.142|0.143|0.14|0.145|0.147|0.147|0.145|0.145|0.148|0.143|0.14||0.142|0.139|0.137|0.13|0.13|0.129|0.12|0.118|0.113|0.112|0.118|0.119|0.119|0.119|0.124|0.125|0.125|0.13|0.137|0.135|0.135|0.137|0.138|0.14|0.143|0.145|0.148|0.155|0.155|0.16|0.156|0.162|0.16|0.16|0.16|0.162|0.162|0.16|0.16|0.163|0.165|0.165|0.169|0.17|0.171|0.17|0.17|0.18|0.179|0.18|0.18||0.18|0.181|0.181|0.18|0.176|0.176|0.176|0.179|0.18|0.175|0.175|0.175|0.176|0.174|0.173|0.172|0.171|0.17|0.183|0.175|||0.175|0.175|0.17|0.16|0.152|0.15|0.16|0.17|0.178|0.179|0.179|0.178|0.178|0.19|0.193|0.193|0.194|0.19|0.194|0.19|0.19|0.196|0.196|0.194|0.19|0.191|0.191|0.195|0.195|0.195|0.197|0.198|0.199|0.199|0.196|0.2|0.196
11180|43296|/equities/rakon|NZXSMALLCAP||0.76|0.75|0.77|0.76|0.77|0.77|0.75|0.75|0.74|0.71|0.71|0.68|0.67|0.67|0.67|0.65|0.64|0.61|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.73|0.75|0.72|0.76|0.78|0.72|0.79|0.84|0.87|0.87|0.86|0.87|0.88|0.87|0.88|0.89|0.95|0.86|0.85|0.84|0.96|0.95|0.94|0.93|0.93|0.93|0.95|0.96|0.99|1.05|1.08||1.11|1.11|1.1|1.13|1.14|1.14|1.13|1.14|1.15|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.17|1.18||1.13|1.17|1.19|1.18|1.15|1.13|1.15|1.21|1.22|1.23|1.27|1.25|1.25|1.25|1.26|1.28|1.27|1.26|1.26|1.29|1.2|1.14|1.25|1.28|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.21|1.21|1.21|1.24|1.25|1.25|1.29|1.27|1.29|1.26|1.28|1.29|1.29|1.26|1.25|1.22|1.18|1.15|1.16|1.2|1.23|1.23|1.3|1.3|1.29|1.26|1.26|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.19|1.2|1.2|1.19|1.2|1.17|1.13|1.11|1.15|1.19|1.11|1.13|0.62|0.62|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.64|0.68|0.68|0.67|0.69|0.71|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.66|0.66|0.66|0.66|0.65|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.72|0.74|0.71|0.72|0.71|0.7|0.7|0.7|0.74|0.77|0.77|0.77|0.76|0.75|0.74|0.73|0.73|0.72|0.72|0.74|0.76|0.74|0.74|0.74|0.75|0.77|0.75|0.71|0.7|0.74
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.073|0.071|0.063|0.047|0.043|0.042|0.041|0.041|0.04|0.045|0.047|0.049|0.047|0.047|0.047|0.048|0.048|0.049|0.05|0.05|0.049|0.055|0.057|0.059|0.063|0.064|0.066|0.065|0.067|0.07|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.068|0.068|0.069|0.069|0.07|0.069|0.074|0.075|0.075|0.076|0.075|0.078|0.077|0.077|0.075|0.074|0.073|0.072|0.07||0.069|0.07|0.069|0.068|0.069|0.068|0.068|0.071|0.071|0.07|0.069|0.071|0.071|0.071|0.071|0.074|0.077|0.08||0.078|0.078|0.077|0.075|0.074|0.074|0.078|0.08|0.081|0.08|0.077|0.074|0.072|0.074|0.078|0.08|0.081|0.084|0.085|0.085|0.085|0.09|0.09|0.09|0.09|0.09|0.09|0.098|0.097|0.095|0.098|0.097|0.099|0.099|0.099|0.099|0.099|0.1|0.097|0.094|0.094|0.094|0.094|0.098|0.099|0.098|0.098|0.099|0.1|0.109|0.109|0.109|0.109|0.113|0.116|0.114|0.115|0.118|0.118|0.117|0.116|0.115|0.12|0.12|0.119|0.117|0.116|0.12|0.12|0.115|0.115|0.118|0.119|0.119|0.118|0.118|0.12|0.119|0.12|0.125|0.125|0.128|0.13|0.14|0.145|0.144|0.142|0.142|0.141|0.142|0.144|0.15|0.155|0.16|0.16|0.16|0.152|0.149|0.148|0.15|0.149|0.143|0.135|0.124|0.119|0.113|0.113|0.112|0.117|0.117|0.113|0.107|0.107|0.11|0.102|0.101|0.103|0.105|0.107|0.105|0.109|0.1|0.1|0.1|0.099|0.104|0.105|0.105|0.101|0.1|0.1|0.1|0.1|0.095|0.094|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.1|0.1|0.105|0.106|0.106|0.109|0.107|0.107|0.11|0.1|0.099|0.1|0.113|0.118|0.122|0.124|0.124|0.128|0.129|0.13|0.13|0.128|0.129|0.133|0.138|0.14|0.141|0.147|0.145|0.144|0.145|0.146|0.146
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.18|0.188|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.191|0.191|0.19|0.19|0.189|0.188|0.19|0.19|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.21|0.22|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.215|0.21|0.205|0.205|0.205|0.215|0.22|0.225|0.215|0.215|0.22|0.225||0.23|0.23|0.23|0.24|0.245|0.245||0.245|0.235|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.24|0.24||0.245|0.235|0.19|0.19|0.195|0.195||0.2|0.2|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.235|||0.24|0.24|||0.24|0.26|0.26|0.25|0.25||||0.26|0.26|0.265|0.27|0.27|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.265|0.255|0.255||||||0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.265|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.265||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.345|0.345|0.345|0.345|0.345|0.35|0.325|0.3|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.32||0.32|0.32||0.31|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.32||0.31|0.32|0.315|0.32||0.32|0.32|0.32|0.31||0.31|0.325|0.325||0.33|0.33||0.35|0.33|0.33|0.31|0.33|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.43|2.43|2.24|2.24|2.2|2.15|2.13|2.15|2.02|1.98|2.03|1.98|1.98|1.98|2.01|2.05|2.06|2.16|2.18|2.28|2.25|2.25|2.3|2.32|2.33|2.43|2.38|2.32|2.25|2.25|2.18|2.17|2.18|2.27|2.26|2.3|2.31|2.31|2.31|2.31|2.3|2.32|2.39|2.39|2.4|2.4|2.4|2.39|2.39|2.38|2.42|2.43|2.45|2.51|2.56|2.6||2.74|2.73|2.74|2.84|2.9|2.98|2.97|2.97|2.98|3|2.97|2.95|2.97|2.96|2.89|2.86|2.8|2.8||2.72|2.72|2.7|2.71|2.8|2.85|2.9|2.85|2.98|3|3.01|3.01|3.02|3.07|3.08|3.03|3.04|3.07|3.07|3.05|3.08|3.05|3.04|3.03|3.08|3.1|3.15|3.13|3.15|3.15|3.2|3.2|3.2|3.2|3.25|3.25|3.2|3.2|3.2|3.16|3.16|3.17|3.22|3.22|3.19|3.15|3.16|3.15|3.2|3.16|3.15|3.21|3.26|3.25|3.3|3.35|3.4|3.4|3.4|3.4|3.45|3.41|3.41|3.41|3.41|3.44|3.41|3.45|3.45|3.4|3.28|3.12|3.03|3.02|3.15|3.15|3.2|3.32|3.3|3.37|3.39|3.36|3.42|3.39|3.4|3.38|3.32|3.3|3.38|3.49|3.5|3.5|3.3|3.29|3.31|3.35|3.43|3.47|3.66|3.85|3.81|3.88|3.81|3.75|3.7|3.7|3.67|3.63|3.61|3.55|3.55|3.55|3.53|3.55|3.5|3.48|3.46|3.32|3.3|3.33|3.3|3.3|3.3|3.17|3.17|3.25|3.24|3.21|3.25|3.23|3.2|3.23|3.12|3.22|3.11|3.22|3.2|3.06|3.05|3|3.1|3.05|3.15||3.2|3.2|3.2|3.02|3.1|3.2|3.18|3.18|3.22|3.25|3.35|3.38||3.43|3.45|3.45|3.5|3.49|3.45|3.25|3.25|3.26|3.3|3.3|3.34|3.32|3.35|3.4|3.44|3.48|3.47
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.3|2.32|2.3|2.31|2.31|2.3|2.32|2.31|2.31|2.31|2.35|2.36|2.35|2.35|2.36|2.42|2.4|2.31|2.35|2.4|2.38|2.43|2.5|2.5|2.46|2.44|2.51|2.53|2.6|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.3|2.28|2.31|2.43|2.43|2.43|2.4|2.43|2.43|2.5|2.55|2.69|2.74|2.78|2.82|2.84|2.86|2.87|2.88|2.89||2.87|2.87|2.85|2.85|2.9|2.91|2.92|2.87|2.85|2.92|2.89|2.88|2.84|2.85|2.85|2.85|2.85|2.88||2.85|2.86|2.85|2.81|2.83|2.83|2.84|2.85|2.74|2.74|2.75|2.74|2.72|2.7|2.69|2.7|2.75|2.65|2.65|2.79|2.8|2.8|2.68|2.65|2.63|2.65|2.6|2.55|2.55|2.55|2.58|2.64|2.65|2.69|2.65|2.65|2.68|2.75|2.65|2.65|2.65|2.65|2.74|2.65|2.7|2.69|2.7|2.67|2.5|2.48|2.48|2.47|2.42|2.5|2.56|2.6|2.6|2.6|2.6|2.7|2.7|2.62|2.62|||2.55|2.46|2.46|2.46|2.46|2.48|2.5|2.5|2.5|2.51|2.49|2.45|2.49|2.46|2.44|2.45|2.45|2.46|2.48|2.6|2.74|2.75|2.77|2.7|2.71|2.72|2.65|2.46|2.4|2.3|2.3|2.25|2.29|||2.2|2.18|2.2|2.26|2.33|2.3|2.33|2.41|2.41|2.39|2.39|2.39|2.4|2.44||2.42|2.33|2.32|2.4|2.46|2.49|2.46|2.45|2.48|2.4|2.4|2.45|2.39|2.41|2.39|2.4|2.37|2.36|2.37|2.35|2.31|2.31|2.28|2.24|2.22|2.24|2.2|2.2|2.3|2.3|2.41|2.41|2.45|2.44|2.4|2.4|2.4|2.58|2.5|2.64|2.64|2.6|2.59|2.59|2.45|2.4|2.49|2.5|2.5|2.57|2.59|2.53|2.51|2.52|2.52|2.56|2.67|2.7|2.75|2.78
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.245|1.26|1.245|1.27|1.245|1.265|1.285|1.3|1.305|1.315|1.32|1.33|1.325|1.3|1.305|1.3|1.29|1.3|1.3|1.35|1.415|1.415|1.355|1.32|1.35|1.35|1.3|1.3|1.27|1.27|1.295|1.295|1.33|1.315|1.3|1.32|1.255|1.265|1.26|1.26|1.265|1.275|1.285|1.305|1.3|1.31|1.31|1.3|1.3|1.345|1.36|1.36|1.365|1.36|1.35|1.35||1.35|1.37|1.395|1.385|1.41|1.4|1.42|1.41|1.46|1.5|1.55|1.55|1.52|1.52|1.56|1.56|1.55|1.55||1.53|1.515|1.465|1.46|1.44|1.445|1.43|1.465|1.49|1.49|1.49|1.5|1.46|1.45|1.455|1.455|1.485|1.49|1.485|1.485|1.475|1.48|1.46|1.455|1.485|1.485|1.5|1.515|1.5|1.5|1.48|1.5|1.505|1.5|1.52|1.53|1.515|1.525|1.525|1.55|1.55|1.57|1.57|1.59|1.575|1.57|1.58|1.57|1.57|1.535|1.545|1.535|1.55|1.53|1.53|1.505|1.495|1.51|1.515|1.51|1.495|1.485|1.505|||1.48|1.5|1.55|1.55|1.55|1.55|1.53|1.48|1.47|1.425|1.395|1.395|1.365|1.37|1.355|1.355|1.325|1.355|1.38|1.355|1.38|1.385|1.38|1.43|1.545|1.43|1.43|1.5|1.51|1.6|1.545|1.435|1.4|1.395|1.355|1.26|1.26|1.43|1.425|1.47|1.36|1.3|1.3|1.335|1.335|1.335|1.33|1.355|1.395|1.41|1.45|1.485|1.5|1.55|1.57|1.585|1.61|1.585|1.63|1.645|1.58|1.58|1.6|1.63|1.59|1.61|1.63|1.57|1.6|1.68|1.665|1.65|1.64|1.625|1.62|1.62|1.605|1.6|1.6|1.585|1.59|1.55|1.54|1.615|1.58|1.575|1.58|1.52|1.505|1.6|1.65|1.645|1.555|1.53|1.53|1.545|1.57|1.6|1.605|1.6|1.6|1.6|1.62|1.645|1.66|1.67|1.75|1.79|1.83|1.885
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||1.16|1.16|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.43|1.45||||1.4|1.38|1.38|1.38|1.5|1.5|1.5|1.5||1.48|1.5|1.5|||1.48|1.48|1.5|1.6|1.56|1.56|1.54|1.54|1.49|1.49|1.48|1.5|1.52|1.51|1.52|1.52|1.53|1.52|1.53||1.47|1.47|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.5|1.6|1.59|1.59||1.53|1.45|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.4|||||1.41|1.41|1.45|1.42||1.41|1.41|1.41|||||1.46||||1.5|1.5||1.5|1.5||||1.45|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.5|1.53|1.55||1.57|1.6|1.65|1.65|1.65|||1.56|1.6|1.62|||1.65||1.65|1.65|1.63|1.65|1.7|1.79|||1.9|1.94||1.95|1.95|1.97|||||||||1.95||1.93||2|1.95||2.04|2.04|2.04
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||6.06|6.05|5.99|5.96|5.86|5.86|||5.76|5.66|5.66|5.61|5.61|5.56|5.51|5.5|5.5|5.5|5.47|5.47|5.47|5.46|5.49|5.5|5.63|5.6|5.7|5.63|5.54|5.54|5.5|5.52|5.52|5.41|5.44|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.5|5.6|5.5|5.51|5.5|5.46|5.4|5.52|5.58|5.58|5.58|5.58|5.58|5.69||5.75|5.8|5.8|5.85|5.86|5.86|5.86|5.84|5.85|5.84|5.85|5.85|5.84|5.84|5.84|5.91|6|6.05||6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|6.14|6.23|6.29|6.26|6.29|6.29|6.29|6.29|6.28|6.3|6.35|6.46|6.45|6.54|6.54|6.5|6.5|6.6|6.6|6.7|6.7|6.7|6.67|6.69|6.7|6.7|6.68|6.6|6.72|6.72|6.8|6.8|6.95|6.96|6.96|6.96|7.05|7.05|7.13|7.22|||||7.3|7.23|||7.3|7.2|7.27||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.3|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.23||||7.25|7.6|7.6|||||7.37|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.37|7.42|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.25|7.25|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.3|7.4|7.39||||7.43
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||1.7|1.7|1.74|1.73|1.72|1.71|1.71|1.7|1.73|1.75|1.75|1.76|1.76|1.78|1.76|1.72|1.68|1.7|1.74|1.7|1.81|1.81|1.76|1.76|1.75|1.76|1.76|1.7|1.71|1.71|1.66|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.83|1.83|1.85|1.85|1.82|1.79|1.79|1.84|1.83|1.82|1.82||1.79|1.74|1.77|1.73|1.77|1.8|1.8|1.8|1.8|1.79|1.8|1.78|1.77|1.78|1.73|1.74|1.74|1.78|1.74|1.73|1.73|1.73|1.73|1.74|1.74|1.76|1.76|1.78|1.79|1.8|1.81|1.87|1.94|1.95|1.93||1.89|1.89||1.81|1.84||||1.91|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.87|1.87||1.85|1.88|1.88|1.85|1.85|1.85|1.81|1.85|1.9|1.92|1.85||1.81|1.86|1.86|||||||||1.9|1.9||1.9|1.94||1.92|1.92|2|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.97|||1.95|1.94|1.94|1.94|1.96||1.95||1.95|1.94|1.95|1.95|1.95|1.95|1.98|1.99|2.04|2.04|2.04|2.04|2.03
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.26||0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.265|0.26|0.26|0.255|0.26||0.265|0.265|0.265|0.265|0.265|0.25|0.25|0.24|0.24|0.235||0.23|0.235|0.235|0.24|0.23|0.22|0.225|0.235|0.235|0.24|0.24||0.25|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|||0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.255||0.25|0.26|0.255|0.24|||0.23|0.255|0.26|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.245|||0.24|0.24|0.24|0.245|0.27||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.235|0.235|0.245||0.245|0.245|0.245|0.245|0.255||0.25|0.245|0.25||0.27|0.27||0.27|0.27|0.275|0.27|0.25|0.23|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.22|||||0.215|0.21|||||||0.2|0.195|0.22||0.21|0.21|0.205|0.205|0.205|0.205|||||0.205|0.2|0.2||0.194||0.192|||||0.19|0.19|0.199|0.2|0.205|0.21|0.22|0.22|0.22|0.22|0.22|0.22|||0.205|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.92|0.9|0.89|0.9|0.9|0.905|0.9|0.87|0.87|0.87|0.87|0.87|0.87|0.865|0.855|0.84|0.835|0.83|0.83|0.825|0.825|0.815|0.81|0.835|0.81|0.8|0.81|0.82|0.81|0.825|0.82|0.815|0.81|0.81|0.795|0.785|0.775|0.785|0.795|0.775|0.775|0.77|0.775|0.78|0.79|0.795|0.795|0.79|0.795|0.795|0.8|0.81|0.815|0.82|0.825|0.82||0.81|0.815|0.815|0.82|0.81|0.77|0.735|0.71|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.695||0.69|0.69|0.685|0.685|0.68|0.685|0.685|0.685|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.7|0.705|0.695|0.71|0.715|0.71|0.705|0.705|0.7|0.69|0.685|0.66|0.66|0.65|0.64|0.62|0.605|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.6|0.6|0.6|0.605|0.605|0.605|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.59|0.6|0.61|0.61|0.6|0.585|0.585|0.585|0.585|0.59|0.58|0.6|0.6|0.6|0.61|0.605|0.61|0.585|0.58|0.59|0.595|0.59|0.6|0.6|0.6|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.615|0.605|0.605|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.63|0.635|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.615|0.62|0.625|0.62|0.62|0.625|0.625|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.62|0.62
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.02|0.019|0.018|0.018|0.018|0.015|0.015|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.02|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018||0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022||0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.022|0.019|0.022|0.022|0.021|0.022|0.022|0.022|0.021|0.023|0.022|0.0215|0.0215|0.0215|0.0215|0.0254|0.0264|0.0254|0.0254|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0225|0.022|0.0215|0.0215|0.0225|0.0225|0.0235|0.0235|0.0225|0.0225|0.0225|0.0225|0.0215|0.0215|0.0225|0.0225|0.0225|0.023|0.023|0.0225|0.0235|0.0235|0.023|0.023|0.0225|0.0205|0.0205|0.0205|0.0205|0.0205|0.0215|0.0186|0.0186|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0195|0.0205|0.0195|0.0195|0.0195|0.0205|0.0195|0.0195|0.0205|0.0205|0.0195|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0205|0.0215|0.0225|0.0225|0.023|0.0235|0.0235|0.0244|0.0235|0.0235|0.0244|0.0225|0.023|0.0225|0.0235|0.0254|0.0244|0.0235|0.0235|0.0244|0.0244|0.0244|0.0244|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0235|0.0235|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0264|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0254|0.0244|0.0254|0.0264|0.0264|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||4.13|4.01|3.99|3.95|3.99|3.96|3.98|3.94|3.94|3.88|3.88|3.87|3.91|3.95|3.98|4|3.99|4|4.04|4.02|4.05|4|3.95|3.93|3.9|3.9|3.92|4.04|4.06|4.09|4.09|4.13|4.13|4.13|4.12|4.1|4.16|4.22|4.16|4.08|3.93|3.88|3.88|3.93|3.96|3.98|3.98|3.97|4.13|4.23|4.21|4.24|4.3|4.35|4.35|4.34||4.46|4.5|4.55|4.52|4.45|4.49|4.58|4.6|4.6|4.6|4.6|4.6|4.59|4.54|4.54|4.53|4.57|4.62||4.53|4.52|4.56|4.52|4.51|4.59|4.58|4.6|4.62|4.6|4.69|4.65|4.68|4.77|4.77|4.74|4.7|4.68|4.7|4.65|4.65|4.68|4.7|4.68|4.67|4.63|4.6|4.64|4.63|4.57|4.56|4.55|4.57|4.6|4.5|4.48|4.51|4.56|4.56|4.55|4.54|4.55|4.54|4.53|4.58|4.6|4.57|4.55|4.57|4.55|4.53|4.53|4.53|4.56|4.45|4.48|4.48|4.55|4.55|4.55|4.57|4.55|4.59|4.59|4.59|4.57|4.53|4.6|4.6|4.47|4.44|4.4|4.44|4.52|4.68|4.76|4.72|4.75|4.6|4.6|4.6|4.6|4.68|4.8|4.64|4.64|4.64|4.65|4.65|4.6|4.6|4.36|4.24|4.22|4.2|4.23|4.22|4.21|4.18|4.15|4.14|4.13|4.14|4.12|4.09|4.04|4.05|4.07|4.12|4.1|4.1|4.13|4.2|4.24|4.22|4.25|4.25|4.22|4.25|4.2|4.2|4.12|3.98|3.89|3.86|3.85|3.8|3.74|3.68|3.67|3.67|3.67|3.69|3.68|3.62|3.59|3.66|3.6|3.53|3.52|3.5|3.56|3.5|3.5|3.5|3.54|3.55|3.56|3.57|3.55|3.59|3.62|3.65|3.63|3.66|3.65|3.63|3.5|3.45|3.48|3.48|3.47|3.53|3.51|3.52|3.52|3.52|3.52|3.54|3.53|3.54|3.53|3.53|3.54|3.56
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.97|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.96|0.98|0.99|0.97|0.97|0.97|0.97|1.06|1.06|1.06|1.12|1.08|1.09|1.1|1.09|1.09|1.08|1.07|1.07|1.07|1.06|1.08|1.05|1.12|1.15|1.15|1.15|1.17|1.18|1.18|1.2|1.21|1.2|1.15|1.18|1.2|1.2|1.2|1.21|1.26|1.3|1.33|1.35|1.36|1.37|1.32|1.34|1.36||1.37|1.36|1.39|1.4|1.4|1.42|1.46|1.43|1.4|1.41|1.45|1.45|1.45|1.49|1.51|1.51|1.5|1.55||1.51|1.51|1.51|1.53|1.51|1.47|1.38|1.36|1.36|1.33|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.29|1.31|1.36|1.35|1.34|1.32|1.24|1.22|1.29|1.36|1.33|1.32|1.28|1.35|1.45|1.48|1.5|1.55|1.56|1.55|1.57|1.56|1.58|1.58|1.58|1.61|1.61|1.6|1.6|1.59|1.56|1.58|1.57|1.56|1.56|1.56|1.57|1.57|1.54|1.55|1.55|1.56|1.56|1.61|1.61|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.66|1.71|1.72|1.74|1.72|1.71|1.72|1.73|1.71|1.71|1.7|1.7|1.74|1.7|1.68|1.68|1.68|1.68|1.64|1.66|1.65|1.65|1.66|1.65|1.67|1.75|1.73|1.78|1.77|1.8|1.76|1.78|1.75|1.74|1.72|1.71|1.7|1.71|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.75|1.72|1.75|1.74|1.74|1.74|1.75|1.74|1.74|1.72|1.75|1.72|1.7|1.69|1.72|1.72|1.72|1.66|1.64|1.63|1.67|1.69|1.7|1.67|1.67|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.75|1.67|1.63|1.64|1.68|1.67|1.66|1.66|1.67|1.69|1.7|1.7|1.7|1.71|1.75|1.74|1.7|1.7|1.72|1.74|1.74|1.77|1.78|1.77|1.77|1.76
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.052|0.052|0.052|0.054|0.055|0.055|0.055|0.053|0.053|0.058|0.058|0.058|0.057|0.055|0.057|0.057|0.058|0.057|0.057|0.058|0.06|0.064|0.064|0.064|0.064|0.064|0.061|0.06|0.062|0.062|0.062|0.06|0.062|0.063|0.061|0.067|0.07|0.071|0.068|0.066|0.062|0.061|0.059|0.06|0.059|0.06|0.059|0.06|0.058|0.057|0.057|0.057|0.058|0.059|0.058|0.056||0.059|0.052|0.052|0.052|0.052|0.051|0.052|0.052|0.054|0.054|0.055|0.055|0.053|0.053|0.055|0.054|0.055|0.055||0.056|0.055|0.055|0.055|0.056|0.055|0.056|0.056|0.055|0.055|0.055|0.058|0.057|0.055|0.06|0.06|0.057|0.056|0.056|0.06|0.06|0.063|0.062|0.065|0.065|0.06|0.066|0.068|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.076|0.077|0.078|0.073|0.073|0.072|0.067|0.076|0.082|0.082|0.07|0.066|0.065|0.058|0.057|0.056|0.06|0.058|0.057|0.058|0.061|0.059|0.059|||0.06|0.058|0.058|||0.055|0.054||0.054|0.055|0.054|0.055|0.055|0.054|0.054|0.057|0.062|0.068|0.062|0.062|0.058|0.065|0.067|0.069|0.071|0.071|0.07|0.073|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.072|0.085|0.084|0.085|0.081|0.075|0.068|0.066|0.065|0.06|0.061|0.06|0.06||0.061|0.061|0.06|0.063|0.062|0.062|0.064|0.062|0.061|0.063|0.063|0.061|0.061|0.06|0.062|0.063|0.065|0.063|0.066|0.067|0.068|0.067|0.07|0.069|0.066|0.066|0.069|0.069|0.071|0.07|0.07|0.068|0.07|0.078|0.078|0.078|0.079|0.079|0.079|0.08|0.08|0.081|0.084|0.08|0.079|0.079|0.079|0.08|0.08|0.082|0.082|0.083|0.08|0.079|0.079|0.079|0.08|0.082|0.079|0.079
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.305|1.26|1.24|1.285|1.29|1.24|1.23|1.22|1.47|1.445|1.38|1.345|1.31|1.34|1.28|1.34|1.325|1.295|1.26|1.24|1.335|1.4|1.4025|1.435||1.585|1.555|1.515|1.605|1.605|1.6|1.58|1.735|1.71|1.69|1.635|1.635|1.685|1.6625|1.71|1.695|1.575|1.49|1.35|1.355|1.4|1.295|1.19|1.16|1.12|1.115|1.0825|1.15|1.21|1.155|1.135||1.115|||1.2725|1.315|1.31|1.275|1.3775|1.335|1.2975|1.28|1.165|1.15|1.13|1.09|1.0725|1.06|||1.03|1.005|1.03|1.06|1.08|1.095|1.08|1.0875|1.13|1.12|1.19|1.215|1.245|1.225|1.29|1.265|1.18|1.21|1.19|1.12|1.1|1.025|0.97|1.005|0.975|1|0.99|1.025|1.095|1.0525|1.08|0.97|0.965|0.98|0.98|0.96|0.905|0.86|0.88|0.93|1.02|1.0625|1.03|0.975||1.04|1.025|1.005|0.985|1.07|1.05|1.08|1.135|1.155|1.275|1.24|1.24|1.295|1.29|1.41|1.47|1.52|1.665||1.68|1.72|1.6125|||1.65|1.69|1.735|1.675|1.7|1.645|1.55|1.48|1.56|1.625|1.6675|1.61|1.465|1.4625|1.425|1.39|1.44|1.485|1.465|1.435|1.47|1.46|1.49|1.535|1.505|1.55|1.585|1.6775|1.5575|1.5275|1.625|1.755|1.77|1.795|1.885|1.875|1.85|1.8|1.78|1.775|1.73|1.735|1.795|1.79|1.785|1.79|1.8375|1.97|1.98|1.98|2.1|2.24|2.28|2.26|2.15|2.14|2.21|2.21|2.22|2.29|2.23|2.16|2.21|2.25|2.42|2.47|2.5|2.56|2.66|2.81|2.81|2.78|2.78|2.8|2.935|3.04|2.94|2.8|2.57|3.18|3.1|3.45|3.63|4.99|4.93|4.87|5.03|5.01|4.88|4.9|4.88|4.91|5.3|5.335|5.42|5.49|5.49|5.56|5.65|5.74|5.78|5.79|5.92|5.95|5.85|5.795
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.685|0.69|0.68|0.685|0.6825|0.7|0.7|0.7|0.705|0.695|0.7|0.745|0.765|0.725|0.655|0.63|0.65|0.645|0.64|0.625|0.635|0.65|0.65|0.665||0.675||0.635|0.705|0.7|0.68|0.68|0.705|0.735|0.79|0.805|0.82|0.825|0.845|0.845|0.845|0.835|0.85|0.825|0.83|0.835|0.83|0.835|0.825|0.81|0.825|0.8275|0.825|0.855|0.84|0.825||0.86|0.86|0.8625|0.86|0.925|0.965|0.965|1.04|1.115|1.05|1.005|0.985|0.995|0.99|0.915|0.9|0.895|||0.86|0.83|0.83|0.86|0.88|0.91|0.89|0.8925|0.935|0.965|1.015|1.01|0.8875|0.88|0.93|0.91|0.88|0.91|0.9475|0.85|0.81|0.835|0.83|0.83|0.84|0.8|0.79|0.81|0.82|0.705|0.69|0.665|0.68|0.675|0.665|0.57|0.565|0.56|0.54|0.54|0.55|0.56|0.575|0.55||0.55|0.54|0.525|0.55|0.605|0.595|0.63|0.64|0.645|0.645|0.645|0.65|0.65|0.6575|0.68|0.685|0.71|0.725||0.675|0.67|0.64|||0.645|0.645|0.66|0.655|0.645|0.65|0.635|0.62|0.64|0.655|0.67|0.67|0.675|0.675|0.685|0.675|0.675|0.68|0.685|0.695|0.695|0.705|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.715|0.725|0.74|0.75|0.75|0.74|0.735|0.715|0.74|0.675|0.685|0.715|0.71|0.715|0.73|0.69|0.64|0.62|0.625|0.63|0.645|0.67|0.6775|0.68|0.67|0.65|0.685|0.7|0.725|0.78|0.805|0.815|0.805|0.815|0.8|0.815|0.765|0.785|0.81|0.805|0.855|0.73|0.615|0.67|0.75|0.72|0.8|0.81|0.885|0.9|0.9|0.89|0.985|1.0275|1.015|1.005|1.08|1.115|1.05|1.045|1|0.975|0.965|0.965|0.91|0.895|0.895|0.88|0.9|0.92|0.935|0.935|0.93|0.935|0.93|0.93|0.93
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.054|0.0525|0.051|0.049|0.049|0.05|0.05|0.049|0.05|0.054|0.052|0.054|0.056|0.055|0.0545|0.056|0.056|0.055|0.0555|0.055|0.056|0.0575|0.056|0.057||0.058|0.0585|0.058|0.0585|0.064|0.066|0.067|0.067|0.0685|0.069|0.068|0.068|0.067|0.068|0.069|0.071|0.07|0.0695|0.07|0.068|0.071|0.07|0.075|0.075|0.076|0.082|0.082|0.082|0.081|0.079|0.077||0.082|0.0825|0.071|0.07|0.078|0.081|0.081|0.091|0.091|0.094|0.098|0.1|0.1025|0.1025|0.105|0.105|0.1025|||0.1|0.1|0.1|0.1025|0.1|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.115|0.12|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1025|0.1|0.105|0.105|0.105|0.105|0.095|0.095|0.1|0.1|0.1|0.097|0.1||0.1|0.1|0.1|0.1|0.1025|0.1|0.105|0.105|0.11|0.115|0.12|0.1175|0.1175|0.115|0.115|0.115|0.11|0.1075||0.105|0.1|0.1|||0.1025|0.1025|0.1|0.093|0.092|0.087|0.086|0.083|0.086|0.092|0.091|0.09|0.092|0.089|0.094|0.1|0.1075|0.098|0.098|0.085|0.0805|0.079|0.083|0.091|0.082|0.087|0.096|0.1|0.105|0.1025|0.105|0.0845|0.069|0.053|0.05|0.043|0.042|0.041|0.041|0.042|0.041|0.0415|0.043|0.04|0.039|0.0415|0.04|0.042|0.042|0.043|0.046|0.0465|0.05|0.045|0.043|0.043|0.043|0.043|0.0465|0.046|0.046|0.046|0.047|0.048|0.05|0.047|0.049|0.048|0.052|0.058|0.06|0.059|0.06|0.059|0.059|0.0595|0.061|0.063|0.065|0.0645|0.066|0.065|0.063|0.062|0.0655|0.069|0.069|0.069|0.068|0.074|0.078|||0.091|0.09|0.088|0.088|0.09|0.09|0.092|0.093|0.095|0.096|0.1|0.1|0.0955
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||15.16|15.01|14.83|14.66|14.44|14.25|14.28|14.03|13.95|14.02|14.02|13.67|14.07|13.9|13.76|13.88|13.66|13.32|13.3|13.24|13.245|13.24|13.14|12.92||13.19|13.11|13.02|13.04|13.11|12.97|13.06|13|13.03|13.16|12.81|12.81|12.92|12.91|12.87|12.94|13|12.75|12.62|12.47|12.42|12.41|11.93|11.72|11.43|11.44|11.26|11|11.18|11.13|10.96||11.15|11.025|10.53|10.34|10.8|10.75|10.825|10.98|11.1|11.1|11.49|11.4|11.34|11.17|11.24|11.04|11.17|||11.63|11.62|11.79|11.72|11.65|11.455|11.33|11.3|11.15|11.03|11.27|11.43|11.22|11.21|11.29|11.04|11|11.08|11.15|11.16|10.79|10.84|10.67|10.71|10.81|10.74|10.86|11.1|11.09|11.12|10.8|10.54|10.67|10.71|10.61|10.74|10.8|10.5|10.51|10.23|9.88|10.11|10.1|10.23||10.16|10.29|10.05|10.04|9.98|9.88|9.86|9.88|9.94|9.95|9.88|9.83|9.89|9.68|9.92|9.91|9.88|10.06||10.07|10.08|9.905|||9.77|9.71|10.04|10.07|9.95|9.95|9.68|9.45|9.46|9.6|9.445|9.24|9.05|8.93|9.04|8.56|8.73|8.66|8.74|8.77|8.82|8.86|8.85|9.03|9.04|8.95|9.02|8.75|8.4|8.35|8.32|8.44|8.42|8.34|8.43|8.47|7.985|7.76|7.62|7.43|7.58|7.62|7.73|7.9|8.09|8.19|8.25|8.27|8.39|8.35|8.36|8.57|8.46|8.43|8.45|8.56|8.59|8.59|8.68|8.885|8.87|8.84|8.91|9.03|9.12|8.9|9.15|9.1|9.08|9.18|9.37|9.07|8.96|8.92|9.08|9.08|9.04|9.11|9.14|9.24|9.29|9.29|9.25|9.12|9.03|9.25|9.49|9.35|9.47|9.44|9.28|9.34|9.32|9.59|9.55|9.75|9.67|9.64|9.63|9.715|9.62|9.72|10.31|10.39|10.34|10.31
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.97|0.94|0.91|0.9|0.89|0.9025|0.88|0.9|0.915|0.88|0.89|0.8925|0.835|0.895|0.89|0.935|0.98|0.975|1.015|1|1.035|1.085|1.085|1.08||1.155|1.17|1.21|1.275|1.31|1.2875|1.28|1.35|1.35|1.355|1.355|1.4|1.42|1.455|1.435|1.405|1.38|1.375|1.38|1.3625|1.38|1.31|1.265|1.24|1.23|1.22|1.195|1.185|1.235|1.14|1.11||1.1|1.085|1.095|1.11|1.155|1.17|1.18|1.26|1.29|1.3|1.305|1.2275|1.18|1.18|1.165|1.12|1.145|||1.17|1.12|1.125|1.155|1.21|1.245|1.22|1.24|1.25|1.25|1.3025|1.38|1.295|1.26|1.3|1.26|1.205|1.25|1.295|1.25|1.21|1.185|1.13|1.08|1.07|1.105|1.11|1.16|1.21|1.07|1.035|0.99|1.015|1.02|1.005|0.97|0.915|0.875|0.89|0.96|0.98|0.995|0.965|0.905||0.895|0.91|0.885|0.885|1.185|1.16|1.34|1.37|1.415|1.48|1.44|1.44|1.525|1.51|1.565|1.585|1.62|1.63||1.625|1.585|1.525|||1.5|1.525|1.61|1.47|1.415|1.3775|1.32|1.255|1.28|1.33|1.335|1.265|1.215|1.2325|1.355|1.335|1.315|1.345|1.35|1.3575|1.395|1.4|1.435|1.48|1.455|1.445|1.47|1.52|1.48|1.4625|1.5|1.555|1.565|1.575|1.63|1.63|1.5525|1.56|1.61|1.6|1.68|1.695|1.785|1.775|1.8|1.82|||||2.78|2.8|2.895|2.98|2.98|2.95|2.945|2.95|2.94|2.94|2.93|2.94|2.91|2.88|3|3|3|3|3|3|3|3|3.01|2.95|2.99|2.97|2.79|2.74|2.74|2.835|2.56|2.7|2.725|2.71|2.66|2.72|2.75|2.72|2.63|2.55|2.52|2.47|2.67|2.7|2.655|2.69|2.72|2.72|2.73|2.72|2.72|2.7|2.72|2.68|2.68|2.73
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||9.01|9|8.92|9.045|9.01|9.07|9.055|8.57|8.48|8.54|8.56|8.6|8.6|8.74|8.54|8.78|8.67|8.39|8.34|8.33|8.47|8.63|8.64|8.85||8.9|8.96|8.81|9.215|9.33|9.12|9.18|9.48|9.455|9.37|9.04|9.03|9.77|9.88|9.81|9.46|9.56|9.75|9.74|9.73|9.765|9.48|9.66|9.7|9.48|9.25|9.16|9.12|9.49|9.34|9.18||8.77|8.9|8.995|8.91|9.045|8.93|9.02|9|8.88|8.61|8.86|8.97|8.88|8.67|9|8.79|8.835|||8.73|8.37|8.4|8.64|8.61|8.645|8.41|8.49|8.44|8.29|8.13|7.76|7.59|7.57|7.84|8.02|7.81|7.6|7.61|7.495|7.52|7.48|7.43|7.35|7.09|7.31|7.27|7.23|7.3|7.12|6.95|6.78|6.98|6.86|6.97|7.1|7.065|6.9|7.01|7.15|6.97|7.165|6.965|6.85||6.9|6.75|6.51|6.46|6.54|6.42|6.51|6.58|6.66|6.55|6.55|6.505|6.74|6.76|6.88|7.14|7.15|7.2||7.12|7.1|6.93|||6.93|6.77|6.865|6.64|6.65|6.68|6.45|6.35|6.39|6.42|6.38|6.33|6.14|6.14|6.33|6.14|6.03|6.24|6.01|6.12|6.2|6.05|6.19|6.07|5.94|6.02|6.09|6.25|6.08|5.98|6.01|6.07|6.06|6.11|6.14|6.07|5.95|5.98|5.97|6.06|5.98|5.85|5.86|5.735|5.7|5.76|5.835|5.93|5.96|5.92|5.96|6.14|6.23|6.02|5.97|5.93|5.89|5.935|5.96|6.08|6.15|5.94|6.01|5.91|6.01|5.905|6.07|6.22|6.295|6.37|6.47|6.3|6.32|6.28|6.25|6.31|6.39|6.34|6.31|6.545|6.59|6.29|6.35|6.24|6.18|6.09|6.28|6.37|6.15|5.99|6|5.88|5.93|6.26|6.295|6.45|6.4|6.36|6.465|6.5|6.52|6.45|6.58|6.685|6.59|6.3
11205|7675|/equities/paladin-res|ASXSMALLCAP||13.63|13.83|13.02|12.78|12.825|12.94|13.04|12.395|12.27|11.99|12.26|12.26|12.15|12.09||13.24|13.42|13.625|13.38|13.315|14.15|14.11|14|14.29||15.25|15.33|15.17|15.55|15.83|15.55|15.58|15.6|15.15|15.62|15.79|16.12|17.15|17.49|16.9|16.03|16.3|16.34|16.22|16.2|16.39|16.27|16.29|16.01|15.37|14.85|14.45|13.4|13.65|13.32|13.11||13.71|13.64|13.86|13.89|14.5|14.38|14.59|15.47|14.86|14.61|15|14.975|14.5|13.95|14.725|14.4|14.2|||13.65|13.6|13.9|13.8|13.65|13.55|12.5|12.35|12.2|11.85|11.875|12.1|12.225|11.85|12.4|11.9|11.85|11.85|12.075|11.9|11.95|12.15|11.5|11|11.1|11.6|11.725|12.3|12.55|12.5|12.85|12.9|12.925|13.1|12.95|14.1|13.7|13.35|13.4|13.525|12.6|12.7|12.3|11.95||12.05|12.15|11.8|11.8|12.1|12.1|12.45|12.7|12.85|11.9|11.55|11|10.5|10.125|10.1|9.9|9.825|9.8||9.675|9.6|9.85|||9.8|9.5|9.55|9.85|9.75|9.85|9.4|9.475|9.375|9.375|9.35|9.35|9.85|10.075|10.4|10.05|9.45|10|10.05|10.1|10.1|9.975|10|10.2|9.9|9.5|9.35|9.575|9.55|9.2|9.35|9.25|9.3|9.3|9.45|10|10.1|9.8|9.45|9.35|9.55|9.7|9.625|9.3|9.25|9.475|9.375|9.4|9.15|9.35|9.75|9.875|10.25|9.8|10.15|10.175|10|10|10.25|10.65|10.975|10.55|10.5|10.45|10.05|9.45|9.625|9.55|9.95|9.55|9.3|9.25|8.775|8.95|8.9|8.875|8.75|9.175|9.05|9|8.4|8.35|8.1|8.3|8.4|8.2|8.3|8.35|8.225|7.85|7.35|7.25|7.55|7.85|7.925|7.9|7.625|7.55|7.7|7.65|7.5|7.55|7.55|7.6|7.3|7.3
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.6125|1.575|1.555|1.52|1.525|1.58|1.605|1.595|1.605|1.62|1.65|1.65|1.745|1.77|1.73|1.73|1.6875|1.7|1.7125|1.7|1.72|1.715|1.685|1.715||1.74|1.725|1.72|1.72|1.73|1.72|1.7025|1.735|1.76|1.72|1.705|1.75|1.735|1.71|1.69|1.685|1.685|1.675|1.68|1.695|1.715|1.705|1.715|1.6975|1.68|1.6775|1.675|1.67|1.73|1.69|1.66||1.695|1.73|1.73|1.7|1.7425|1.73|1.7|1.74|1.73|1.72|1.77|1.77|1.77|1.745|1.76|1.72|1.72|||1.75|1.74|1.7575|1.79|1.8|1.8|1.7825|1.775|1.78|1.695|1.7|1.705|1.67|1.655|1.675|1.645|1.615|1.635|1.66|1.6|1.55|1.52|1.515|1.525|1.55|1.56|1.635|1.72|1.735|1.81|1.72|1.66|1.73|1.69|1.68|1.66|1.63|1.61|1.625|1.67|1.62|1.69|1.6775|1.625||1.61|1.615|1.615|1.605|1.59|1.59|1.635|1.66|1.685|1.695|1.6875|1.69|1.675|1.635|1.645|1.6325|1.655|1.7225||1.755|1.74|1.755|||1.72|1.7|1.7|1.65|1.64|1.66|1.625|1.55|1.54|1.55|1.555|1.55|1.475|1.455|1.45|1.425|1.43|1.405|1.35|1.36|1.3975|1.4|1.41|1.4175|1.41|1.3725|1.3625|1.345|1.2325|1.205|1.2125|1.23|1.235|1.235|1.255|1.25|1.17|1.155|1.1425|1.13|1.17|1.185|1.2225|1.2575|1.2925|1.3|1.2875|1.315|1.2925|1.275|1.265|1.325|1.345|1.35|1.325|1.34|1.335|1.3|1.3025|1.3525|1.355|1.37|1.41|1.4175|1.415|1.4|1.45|1.495|1.495|1.5275|1.4925|1.43|1.43|1.445|1.435|1.44|1.425|1.445|1.45|1.46|1.455|1.48|1.4525|1.4375|1.44|1.425|1.435|1.43|1.415|1.4275|1.42|1.4775|1.4675|1.485|1.525|1.56|1.5875|1.61|1.585|1.5925|1.565|1.5725|1.59|1.655|1.7|1.7
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||12.41|12.08|11.9|12.23|12.27|12.31|12.45|12.4|12.33|12.13|12.43|12.03|12.29|12.04|12.02|12.03|11.95|11.84|11.82|11.87|12.05|12.2|12.18|12.22||12.4|12.52|12.37|12.32|12.26|12.175|12.14|12.325|12.56|12.6|12.53|12.9|13.17|13.03|12.99|13.04|13.38|13|13.29|13.06|13.42|13.15|12.97|12.18|12.25|11.93|11.97|11.73|12.03|11.49|11.47||11.91|12.01|14.03|13.8|13.82|13.96|13.6|13.91|14.33|14.4|14.61|14.63|14.51|14.48|14.84|14.65|15.12|||15.4|14.99|15.11|15.47|15.33|15.46|15.31|15.35|15.51|15.51|15.53|15.46|15.75|15.5|15.44|14.96|15.06|15.02|15.435|15.07|14.9|14.72|14.48|14.96|14.57||17.1498|17.5159|17.6248|18.1295|18.0206|17.3576|18.2284|18.1888|18.0206|17.7336|17.5456|16.9716|17.13|17.3576|17.1992|17.2091|17.4269|17.0706||17.0508|17.031|17.0409|17.1498|16.8331|16.5263|17.0211|17.3675|17.5951|17.318|17.4269|17.1696|17.1597|16.9073|17.506|17.1894|17.3873|17.5852||18.0404|18.0107|17.7584|||17.3279|17.3378|18.2482|18.1493|18.0107|18.5748|17.9316|17.3873|17.506|17.2685|16.6055|16.6451|15.8435|15.7742|16.457|15.8435|16.4373|16.2195|16.269|16.2393|16.3185|16.3581|16.7242|16.9617|17.1894|17.3032|17.6347|17.5308|17.0063|16.9123|16.4175|16.7044|16.744|16.368|16.6055|16.4966|15.9128|15.4477|15.2893|15.1161|15.3685|15.1607|14.9034|14.745|15.1805|15.2695|15.1409|15.5268|15.7544|15.6753|15.8138|16.18|15.794|15.6357|15.4823|15.4576|15.4971|14.7945|15.418|15.8435|15.8336|15.9622|16.2591|16.1899|16.1008|15.7742|16.2393|16.2294|16.2987|16.3977|17.0211|16.5164|16.744|16.9914|16.6104|16.7836|16.8628|17.0211|16.8331|16.8925|17.0211|17.0409|16.942|16.3977|16.1998|15.6258|15.794|15.7544|16.0909|16.0117|16.0018|15.9029|15.1656|16.9321|17.0904|16.744|16.8084|16.9321|16.942|16.843|16.5016|16.5164|16.5758|16.9617|17.0013|16.9123
11208|1130929|/equities/life360-inc|ASXSMALLCAP||16.53|16.45|15.8|16.1|15.85|15.67|15.78|15.67|15.68|16.01|15.89|15.6|15.68|15.75|15.6|15.46|15.4|15.66|15.19|15.035|14.35|13.78|13.22|13.4|13.59|13.59||14.69|15.18|15.03|14.82|14.27|14.7|15.05|15.1|14.78|15.09|15.67|15.92|15.36|15.27|15|14.8|14.71|15.03|14|15.35|15.2|15.07|14.5|14.69|14.01|13.39|13.72|13.75|13.1||13.28|13.26|12.85|12.55|12.97|12.99|12.71|13.055|13.55|13.48|13.37|13.71|13.97|12.01|12.33|12.45|12.68|||12.97|12.66|12.47|13|13.24|12.94|12.25|12.15|11.93|11.96|12.62|12.87|12.18|11.93|11.66|11.6|11.11|11.27|11.01|9.2|8.05|7.8|7.72|7.65|7.845|7.51|7.52|7.75|7.765|7.83|7.49|7.35|7.76|7.81|7.51|7.61|7.46|7.25|7.44|7.53|7.5|7.52|7.65|7.35||7.25|7.27|7.28|7.13|7.07|6.65|6.71|6.65|6.72|6.66|6.6|6.82|6.88|6.8|6.88|7.1|7.17|7.44||7.51|7.51|7.22|||7.25|7.18|7.25|7.29|7.16|7.02|6.77|6.68|6.88|6.94|6.83|6.71|6.92|7.35|7.62|7.54|7.57|7.59|7.41|7.35|7.54|7.35|7.16|7.49|7.85|8.04|8.15|8.62|8.02|7.845|7.8|7.9|7.99|7.87|7.75|7.69|7.53|7.47|7.39|7.19|7.1|7.21|7.6|7.58|7.8|7.91|8.09|8.09|8.29|8.05|8.34|8.44|8.25|8.12|8.11|8.02|7.97|7.85|7.92|8.21|8.24|8.33|8.44|8.73|8.56|8.37|8.45|8.57|8.76|8.9|8.74|8.44|8.43|8.36|8.29|8.51|8.62|8.56|8.82|9.04|9.03|9.09|8.8|8.58|8.61|8.4|8.45|8.32|8.26|8.07|8.14|8.16|8.4|8.63|7.8|7.74|7.8|7.77|7.51|7.48|7.45|7.41|7.51|7.6|7.64|7.48
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.11|11.27|11.23|11.35|11.175|11.1|11.05|11.17|11.22|11.3|11.23|11.17|11.46|11.49|11.23|11.08|11.03|11.05|11.04|10.98|11.07|11.03|11.2|11.51||11.95|11.88|11.66|11.57|11.65|11.42|11.55|11.82|11.97|11.98|11.83|11.81|11.85|11.61|11.61|11.53|11.55|11.37|11.7|11.82|11.85|11.9|12.09|11.87|11.81|11.88|11.77|11.64|11.97|11.73|11.75||12.15|12.05|11.95|11.73|11.81|11.75|11.63|11.7|11.65|11.625|11.79|11.91|12.07|11.98|11.98|11.9|12.04|||12.13|12.08|11.96|11.96|11.87|12|11.69|11.64|11.72|11.83|11.83|11.83|11.77|11.69|11.94|11.95|11.76|11.61|11.63|11.63|11.56|11.385|11.41|11.42|10.92|10.72|10.82|11.11|11.06|11.03|11.03|11.77|12.02|12.03|12.16|12.18|12.23|12.39|12.39|12.3|12.18|12.495|12.5|12.61||12.42|12.51|12.48|12.52|12.31|12.22|12.26|12.09|12.22|12.25|12.3|12.33|12.125|11.93|11.96|11.88|11.98|12.145||12.22|12.16|12.09|||11.83|11.945|12.35|12.35|12.11|12.22|11.94|11.82|11.79|11.61|11.38|10.93|10.36|10.24|10.53|10.3|10.755|10.58|10.58|10.68|10.77|10.8|10.93|10.85|10.9|10.93|10.82|10.83|10.79|10.73|10.78|10.72|10.8|10.7|10.71|10.77|10.42|10.25|10.19|10|10.1|10.16|10.12|10.3|10.3|10.25|10.39|10.51|10.61|10.56|10.79|11.03|10.89|10.77|10.62|10.6|10.41|10.425|10.53|10.89|10.95|10.945|10.92|10.93|10.99|10.92|11.09|10.9|10.94|11.31|11.4|11.47|11.51|11.78|11.61|11.68|11.64|11.71|11.85|11.92|12.07|12.09|12.01|11.88|11.98|11.86|11.93|11.67|11.76|11.75|11.84|11.62|11.72|11.92|11.91|11.99|11.99|11.92|11.945|12.03|11.5|11.55|11.62|12.01|12.2|12.16
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.03|4.01|3.91|4|4.17|4.13|4.13|4.17|4.2|4.18|4.25|4.275|4.3|4.24|4.24|4.28|4.32|4.29|4.24|4.19|4.1|4.19|4.28|4.34|4.34|4.38|4.48|4.38|4.38|4.46|4.47|4.44|4.56|4.56|4.55|4.52|4.44|4.35|4.42|4.46|4.48|4.48|4.44|4.55|4.48|4.48|4.33|4.46|4.46|4.43|4.36|4.32|4.44|4.7|4.85|4.71||4.85|4.74|4.47|4.37|4.55|4.49|4.42|4.72|4.78|4.86|4.97|4.95|4.8|4.76|4.8|4.83|4.875|||4.82|4.8|4.82|4.8|4.83|4.74|4.61|4.58|4.57|4.65|4.59|4.715|4.64|4.6|4.74|4.75|4.58|4.8|4.94|5.09|5.11|4.98|5.02|5.19|4.95|4.73|4.71|4.8|4.7|4.96|4.96|4.9|5.04|5.04|5.08|5.28|5.44|5.34|5.37|5.26|5.26|5.3|5.37|5.37||5.51|5.41|5.26|5.24|5.1|5.02|5.01|5.05|5.05|5.08|5.195|5.21|5.12|5.07|5.21|5.05|5.22|5.33||5.27|5.33|5.25|||5.19|5.11|5.28|5.34|5.23|5.3|5.3|5.11|5.15|5.07|4.96|4.81|4.74|4.7|4.83|4.77|4.76|4.61|4.68|4.6|4.53|4.56|4.6|4.57|4.55|4.64|4.79|4.81|4.4|4.28|4.26|4.39|4.45|4.27|4.26|4.09|3.85|3.85|3.76|3.67|3.78|3.86|3.99|3.97|4.05|3.97|4.1|4.11|4.12|4.12|4.18|4.21|4.01|3.825|3.88|3.9|3.9|3.9|4.04|4.06|4.31|4.41|4.41|4.46|4.87|4.72|4.53|4.45|4.44|4.52|4.35|4.19|4.285|4.305|4.3|4.28|4.33|4.43|4.29|4.4|4.44|4.3|4.2|4.06|4.03|4.02|4.1|3.99|3.83|3.87|3.89|3.9|3.98|3.96|4.02|3.93|3.82|3.93|4.02|4.04|4.05|4.02|4.22|4.1|4.01|3.87
11211|101954|/equities/arena-group|ASXSMALLCAP||3.91|3.91|3.88|3.83|3.825|3.86|3.9|3.91|3.9|3.81|3.87|3.8|3.95|4|3.97|3.9|3.77|3.79|3.76|3.72|3.67|3.68|3.64|3.65|3.76|3.79|3.8|3.74|3.74|3.76|3.7|3.67|3.71|3.77|3.79|3.73|3.74|3.79|3.79|3.8|3.83|3.815|3.75|3.72|3.7|3.73|3.73|3.74|3.71|3.7|3.65|3.66|3.62|3.63|3.57|3.51||3.6|3.62|3.57|3.495|3.58|3.58|3.54|3.57|3.63|3.57|3.745|3.7|3.735|3.76|3.75|3.75|3.88|||3.88|3.775|3.86|3.85|3.77|3.74|3.67|3.63|3.53|3.49|3.45|3.47|3.45|3.44|3.48|3.46|3.43|3.41|3.42|3.35|3.35|3.31|3.29|3.3|3.35|3.33|3.33|3.4|3.475|3.52|3.45|3.46|3.57|3.59|3.58|3.535|3.545|3.49|3.48|3.47|3.405|3.5|3.515|3.52||3.49|3.535|3.54|3.56|3.53|3.53|3.645|3.64|3.67|3.65|3.6|3.57|3.585|3.55|3.57|3.59|3.61|3.66||3.69|3.695|3.7|||3.7|3.65|3.67|3.6|3.63|3.66|3.64|3.51|3.51|3.49|3.45|3.45|3.39|3.35|3.3|3.29|3.33|3.37|3.28|3.3|3.375|3.34|3.35|3.36|3.36|3.38|3.36|3.41|3.3|3.28|3.29|3.33|3.31|3.28|3.35|3.32|3.24|3.17|3.16|3.12|3.17|3.19|3.2|3.285|3.27|3.3|3.35|3.38|3.36|3.33|3.32|3.35|3.33|3.31|3.31|3.29|3.26|3.25|3.27|3.35|3.34|3.35|3.39|3.4|3.4|3.41|3.47|3.5|3.55|3.61|3.68|3.62|3.615|3.57|3.555|3.6|3.6|3.655|3.69|3.68|3.68|3.71|3.69|3.66|3.65|3.63|3.67|3.64|3.63|3.65|3.67|3.635|3.64|3.665|3.76|3.81|3.77|3.8|3.74|3.75|3.7|3.72|3.715|3.78|3.78|3.76
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.12|0.12|0.12|0.12|0.12|0.11|0.105|0.115|0.12|0.125|0.125|0.13|0.1275|0.12|0.115|||||0.275|0.28|0.275|0.275|0.27||0.265|0.265|0.255|0.265|0.295|0.3|0.31|0.295|0.285|0.285|0.28|0.31|0.315|0.315|0.33|0.34|0.355|0.355|0.365|0.38|0.38|0.39|0.365|0.37|0.375|0.375|0.37|0.38|0.385|0.41|0.395||0.375|0.36|0.35|0.35|0.36|0.36|0.375|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|||0.395|0.3975|0.39|0.405|0.4125|0.42|0.43|0.38|0.405|0.41|0.41|0.42|0.41|0.415|0.425|0.42|0.41|0.4|0.395|0.4|0.43|0.46|0.45|0.52|0.505|0.505|0.51|0.535|0.535|0.545|0.54|0.55|0.56|0.5525|0.55|0.54|0.54|0.52|0.53|0.52|0.515|0.515|0.475|0.435||0.455|0.44|0.44|0.435|0.46|0.45|0.475|0.485|0.465|0.495|0.485|0.49|0.47|0.49|0.49|0.505|0.52|0.515||0.525|0.51|0.485|||0.4875|0.485|0.48|0.465|0.435|0.435|0.405|0.385|0.375|0.385|0.375|0.395|0.385|0.385|0.385|0.39|0.37|0.355|0.35|0.355|0.345|0.325|0.305|0.29|0.28|0.28|0.275|0.285|0.285|0.295|0.29|0.295|0.29|0.2675|0.27|0.24|0.245|0.255|0.26|0.26|0.26|0.3|0.3|0.305|0.3|0.305|0.3|0.32|0.32|0.325|0.325|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.35|0.345|0.325|0.325|0.33|0.33|0.3325|0.34|0.345|0.35|0.365|0.36|0.375|0.365|0.37|0.39|0.385|0.41|0.41|0.425|0.425|0.42|0.405|0.44|0.44|0.475|0.465|0.475|0.495|0.505|0.51|0.5|0.52|0.535|0.535|0.58|0.6|0.62|0.6|0.57|0.575|0.55|0.5|0.47|0.46|0.46|0.435|0.435
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||18.97|19.18|17.42|17.92|17.97|17.97|18.005|18.16|18.03|17.97|18.43|18.34|18.65|18.12|18.01|17.91|17.67|17.45|16.76|16.63|16.02||16.42|16.46||17.25|17.87|17.57|17.71|17.94|16.8|15.44|15.23|15.35|15.505|15.15|15.35|15.74|15.26|14.42|14.8|15.1|15.05|14.94|15.295|15.04|15.03|14.89|14.71|15.01|14.61|14.79|14.64|14.97|14.92|14.7||14.44|14.11|13.75|13.46|13.25|12.01|12.73|12.77|12.7|12.16|12.32|12.33|11.91|12.05|12.03|11.82|12.53|||12.8|12.79|12.56|12.36|12.39|12.86|12.43|12.15|12.01|11.3|11.27|11.16|11.17|11.29|11.41|11.19|11.65|11.5|11.74|11.91|11.82|11.7|11.01|10.57|10.335|10.91|10.98|11.155|11.01|10.915|10.96|11.24|11.32|11.52|11.79|11.695|11.75|11.79|11.73|11.49|11.31|11.2|11.47|11.32||11.01|10.87|11.05|11.05|11.07|10.85|10.79|10.7|10.44|10.14|9.92|9.37|9.34|9.13|9.51|9.5|9.67|10.08||9.9|9.75|9.49|||9.435|9.7|9.74|9.06|9.33|9.37|10.295|9.9|9.51|9.41|9.15|9.58|9.61|9.65|9.73|9.82|9.76|9.46|9.31|9.33|9.2|9.12|9.09|9.2|9.03|9.15|8.94|9.205|9.215|9.15|9.38|9.49|9.43|9.2|9.21|9.18|9.03|8.93|8.73|8.5|8.57|8.54|8.54|8.31|8.2|8.4|8.28|9.96|10.15|10.41|10.91|11.29|11.39|11.39|11.19|11.16|10.9|10.8|11.04|11.29|11.37|11.24|11.14|11.13|10.92|10.555|11.15|11.19|11.4|11.395|11.14|10.84|11.2|11.5|11.12|11.23|10.96|10.875|10.68|10.69|10.64|10.86|10.87|10.53|10.435|9.91|10.07|9.685|9.82|9.71|9.66|9.68|9.78|10|9.83|9.95|9.98|10.2|10.23|10.5|10.33|10.69|10.92|11.2|11.16|11.02
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.185|1.145|1.14|1.155|1.16|1.1725|1.19|1.165|1.17|1.125|1.1|1.05|1.0625|1.065|1.06|1.065|1.035|1.02|1.005|1.02|0.985|1.02|1.03|1.05||1.12|1.095|1.09|1.105|1.095|1.09|1.075|1.1275|1.11|1.1|1.095|1.095|1.14|1.1525|1.2|1.165|1.15|1.14|1.13|1.16|1.15|||1.2219|1.217|1.2219|1.2367|1.2318|1.2909|1.2761|1.281||1.2662|1.2416|1.2983|1.2761|1.3057|1.2712|1.2662|1.2909|1.3204|1.2859|1.3106|1.281|1.281|1.2564|1.2662|1.2564|1.2761|||1.2219|1.1849|1.1776|1.1726|1.1874|1.212|1.1628|1.1628|1.1874|1.217|1.2638|1.2564|1.2515|1.2465|1.2859|1.2958|1.2859|1.2958|1.2859|1.2219|1.1849|1.217|1.2244|1.2367|1.2244|1.217|1.2022|1.2071|1.1973|1.1825|1.1677|1.1381|1.1726|1.1776|1.1726|1.1578|1.1554|1.1381|1.1578|1.1825|1.1578|1.1776|1.1628|1.1381||1.1628|1.1628|1.148|1.148|1.1406|1.1036|1.1184|1.1628|1.1825|1.1874|1.1899|1.2047|1.217|1.1776|1.1652|1.1431|1.1776|1.2022||1.1948|1.2318|1.2564|||1.2662|1.2613|1.3204|1.3057|1.2712|1.2736|1.2662|1.1874|1.212|1.2416|1.2958|1.3081|1.3106|1.3204|1.3796|1.3303|1.3106|1.3254|1.2613|1.2662|1.2662|1.2613|1.2465|1.217|1.1923|1.1923|1.1677|1.1825|1.1332|1.111|1.1184|1.1234|1.1505|1.1751|1.1578|1.1234|1.1332|1.1406|1.1578|1.1677|1.1283|1.1234|1.1726|1.2071|1.2416|1.2613|1.2367|1.217|1.2071|1.212|1.1529|1.1751|1.1825|1.1973|1.1283|1.0593|1.0445|1.0396|1.0371|1.0445|||1.0987|1.1431|1.1874|1.1825|1.217|1.2367|1.2761|1.3007|1.3204|1.281|1.2859|1.2662|1.2391|1.2638|1.2712|1.2958|1.3081|1.3303|1.3599|1.3894|1.4042|1.3968|1.3549|1.3549|1.3746|1.3599|1.3204|1.2909|1.3081|1.2712|1.3204|1.3401|1.3451|1.3254|1.3254|1.3254|1.3254|1.3254|1.3057|1.3106|1.3204|1.3303|1.3032|1.281
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.79|0.8|0.78|0.83|0.84|0.885|0.88|0.85|0.775|0.775|0.775|0.74|0.73|0.735|0.775|0.79|0.815|0.785|0.73|0.73|0.755|0.78|0.82|0.89|0.915|0.89|0.93|0.95|0.96|0.98|0.98|0.99|0.995|0.985|1|1|1.01|1.01|1.025|1.015|0.99|0.98|0.9875|1.005|1.01|1.005|1|1.005|1.01|1.005|1|1.01|1.01|1.02|1.015|1.005||0.99|1.065|1.125|1.165|1.18|1.15|||1.42|1.4|1.41|1.365|1.355|1.335|1.365|1.37|1.375|||1.36|1.36|1.4|1.415|1.37|1.36|0.99|0.98|1|1.02|1.035|1.02|0.94|0.93|0.945|0.955|0.96|0.955|0.97|0.975|0.95|0.95|0.955|0.96|0.95|0.97|0.99|1|1.05|1.03|1.01|0.995|0.995|0.99|0.995|1|1|1|0.99|0.99|1|1.035|1.005|0.94||0.93|1|1.035|1.05|1.06|1.07|1.1|1.11|1.155|1.17|1.18|1.18|1.19|1.1925|1.215|1.27|1.27|1.27||1.27|1.23|1.17|||1.155|1.175|1.21|1.19|1.195|1.2|1.235|1.26|1.275|1.29|1.3|1.3|1.28|1.27|1.32|1.33|1.375|1.39|1.45|1.45|1.475|1.5|1.55|1.57|1.55|1.57|1.565|1.655|1.575|1.51|1.57|1.61|1.56|1.61|1.61|1.55|1.39|1.385|1.38|1.335|1.32|1.32|1.3|1.285|1.295|1.34|1.36|1.395|1.3975|1.4|1.41|1.455|1.455|1.4|1.355|1.32|1.35|1.365|1.43|1.455|1.45|1.435|1.49|1.54|1.505|1.595|1.575|1.6|1.77|1.78|1.8|1.78|1.725|1.72|1.72|1.79|1.78|1.85|1.87|1.68|1.66|1.625|1.615|1.56|1.585|1.68|1.645|1.485|1.42|1.41|1.395|1.37|1.405|1.425|1.535|1.67|1.68|1.775|1.865|1.885|1.7|1.6|1.535|1.49|1.42|1.4
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||7.32|7.21|7.16|7.21|7.26|7.16|7.16|6.99|6.84|6.96|7.15|7.2|7.3|7.4|7.44|7.28|7.36|7.34|7.42|7.35|7.35|7.01|7.32|7.29||7.32|7.4|7.28|7.22|7.155|7.09|7|7.02|7.08|7.04||6.81|7.01|6.98|6.96|6.96|7.13|6.91|6.83|6.795|6.86|6.84|6.9|6.81|6.44|6.44|6.25|6.23|6.28|6.2|6.105||6.22|6.145|6.1|5.975|6.17|6.18|6.235|6.45|6.55|6.57|6.75|6.65|6.65|6.695|6.66|6.73|7.005|||7|7|7.01|7.14|7.14|7.23|7.16|7.14|7.1|7.1|7.03|6.98|7.04|6.97|6.97|6.945|6.94|6.95|6.95|6.94|6.84|6.92|6.8|6.76|6.74|6.86|6.94|6.22|6.185|6.44|6.3|5.98|6.26|6.19|6.22|6.22|6.12|5.9|6.02|6.03|5.92|5.95|5.86|5.855||5.775|5.75|5.64|5.51|5.54|5.45|5.55|5.52|5.64|5.5|5.66|5.62|5.64|5.55|5.65|5.69|5.82|6.06||6.11|6.11|6.02|||5.87|5.8|5.95|5.8|5.88|5.6|5.49|5.41|5.4|5.43|5.405|5.44|4.98|4.92|4.91|4.6|4.72|4.62|4.62|4.66|4.67|4.67|4.78|4.97|4.89|4.86|4.98|4.92|4.7|4.6|4.605|4.675|4.63|4.59|4.59|4.55|4.31|4.25|4.06|4.11|4.24|4.26|4.4|4.53|4.6|4.59|4.65|4.67|4.625|4.595|4.52|4.68|4.65|4.65|4.645|4.58|4.59|4.51|4.5|4.66|4.67|4.7|4.72|4.81|4.9|4.885|5.03|5.16|5.21|5.24|5.37|5.26|5.37|5.425|5.33|5.37|5.35|5.34|5.3|5.32|5.33|5.36|5.21|5.15|5.21|5.17|5.35|5.22|5.13|5.08|4.96|4.945|4.86|4.94|4.93|4.89|4.89|4.78|5.01|4.93|4.905|4.92|4.985|5.15|5.175|5.07
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.445|1.385|1.38|1.415|1.4475|1.39|1.36|||1.57|1.59|1.545|1.535|1.545|1.47|1.465|1.425|1.4375|1.395|1.405|1.38|1.405|1.385|1.36||1.5225|1.465|1.43|1.475|1.4825|1.48|1.425|1.44|1.445|1.435|1.44|1.435|1.485|1.515|1.5|1.465|1.465|1.445|1.43|1.42|1.415|1.39|1.4|1.3775|1.345|1.33|1.285|1.2625|1.3325|1.31|1.2775||1.29|1.255|1.285|1.295|1.305|1.315|1.3|1.355|1.38|1.315|1.335|1.32|1.325|1.285|1.3|1.295|1.2175|||1.1725|1.1225|1.13|1.1|1.06|1.035|1.01|1|1|1.005|0.995|0.9675|1.005|0.995|1.03|1.0025|0.985|0.98|0.93|0.8825|0.84|0.85|0.84|0.8575|0.84|0.83|0.855|0.8525|0.855|0.855|0.8325|0.8175|0.845|0.8325|0.835|0.83|0.84|0.795|0.94|0.98|0.935|0.94|0.935|0.91||0.93|0.925|0.9|0.935|0.925|0.895|0.935|0.95|0.96|0.9475|0.94|0.9225|0.915|0.915|0.9125|0.89|0.925|0.945||0.945|0.9725|0.9675|||0.96|0.95|0.96|0.925|0.9|0.915|0.905|0.84|0.855|0.87|0.92|0.91|0.915|0.91|0.945|0.9025|0.895|0.89|0.84|0.825|0.81|0.815|0.83|0.785|0.8|0.815|0.79|0.805|0.7925|0.785|0.815|0.83|0.815|0.815|0.8075|0.7725|0.74|0.73|0.7325|0.745|0.71|0.705|0.715|0.725|0.7325|0.745|0.7475|0.74|0.74|0.75|0.7025|0.7|0.7|0.705|0.68|0.6575|0.68|0.685|0.715|0.76|0.74|0.735|0.765|0.78|0.79|0.79|0.815|0.8325|0.83|0.825|0.815|0.795|0.79|0.795|0.79|0.785|0.79|0.7975|0.81|0.85|0.845|0.845|0.845|0.84|0.835|0.84|0.84|0.8225|0.81|0.775|0.77|0.77|0.775|0.805|0.81|0.81|0.81|0.805|0.8125|0.835|0.85|0.85|0.87|0.88|0.885|0.87
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||32.41|32.25|31.69|31.9|31.19|30.68|30.78|30.4|30.16|31.85|32.87|31.59|31.67|32.58|32.72|32.8|32.05|31.96|31.35|30.84|30.85|31.15|31.09|30.98||31|30.85|29.3|28.28|30.25|33.32|32.65|32.61|32.52|32.03|31.71|31.55|31.99|31.61|31.14|31.84|32.61|32.53|32.09|31.625|30.95|30.175|31|31.23|31.47|31|30.67|30.72|31.36|30.86|30.12||30.84|30.77|29.93|28.75|29.67|30.55|30.75|31.33|32.66|32.6|32.71|32.01|31.35|30.41|30.96|30.815|32.07|||32.69|32.23|31.76|31.74|31|31.8|31.49|31.54|31.07|30.85|31.42|31.72|31.22|31.2|31.12|30.295|29.95|30.14|31.505|31.55|31.3|31.12|30.58|29.7|27.88|26.42|24.59|25.28|25.46|25.48|25.25|24.61|25.23|24.44|24.28|23.8|23.35|22.87|22.94|22.64|21.91|22.95|23.09|22.72||22.57|22.46|22.48|22.56|22.67|21.92|22.21|22.3|23.61|23.1|23.31|23.26|23.31|22.76|22.76|22.97|23.52|24||24.35|24.28|24.15|||23.63|23.51|23.49|23.25|23|22.1|21.6|21.13|21.15|20.84|20.34|20.38|19.8|19.43|19.43|19.015|18.68|18.11|17.97|18.01|17.96|18.44|17.31|18.02|18.26|18.52|19.07|19.29|18.93|19.43|19.31|19.64|19.67|19.3|18.73|18.305|18.08|17.49|17.27|17.12|17.23|17.01|17.265|17.63|17.63|17.73|17.52|18.27|18.35|18.32|18.88|19.01|18.805|18.31|18.23|18.21|18.12|18.19|18.52|19.01|19.26|19.02|19.12|19.25|19.09|18.82|19.03|19.02|18.73|19.37|19.69|19.2|19.21|18.56|19.84|20.11|20.28|20.8|21.53|21.83|21.94|22.18|21.47|20.95|21.46|21.44|20.31|22.39|21.93|20.75|20.53|20.74|20.72|20.72|20.8|20.6|20.27|19.62|21.04|20.92|20.48|20.34|20.885|21.33|21.2|20.74
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.1375|0.135|0.135|0.1375|0.135|0.14|0.14|0.1375|0.14|0.14|0.15|0.155|0.1475|0.1425|0.145|0.145|0.14|0.14|0.145|0.14|0.15|0.16|0.16|0.165||0.175|0.1725|0.175|0.195|0.205|0.205|0.205|0.2075|0.205|0.215|0.215|0.23|0.235|0.23|0.215|0.21|0.2075|0.205|0.205|0.205|0.21|0.2|0.195|0.195|0.195|0.195|0.2|0.19|0.185||0.1775||0.185|0.19|0.1925|0.19|0.195|0.195|0.1975|0.19|0.195|0.19|0.1925|0.185|0.17|0.165|0.16|0.155|0.155|||0.155|0.155|0.1575|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.1575|0.155|0.15|0.145|0.145|0.14|0.135|0.14|0.14|0.1325|0.13|0.14|0.135|0.135|0.13|0.125|0.125|0.125|0.13|0.12|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.1125|0.115|0.1125|0.11||0.105|0.11|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.15||0.145|0.14|0.135|||0.13|0.135|0.135|0.135|0.12|0.115|0.125|0.125|0.125|0.14|0.145|0.14|0.14|0.14|0.145|0.14|0.155|0.165|0.155|0.15|0.15|0.145|0.1425|0.145|0.145|0.16|0.15|0.1475|0.1425|0.13|0.1525|0.1575|0.155|0.165|0.165|0.155|0.145|0.14|0.135|0.14|0.145|0.145|0.145|0.15|0.15|0.155|0.17|0.175|0.175|0.1875|0.19|0.19|0.2025|0.19|0.1875|0.185|0.195|0.205|0.215|0.215|0.22|0.215|0.215|0.2175|0.22|0.22|0.22|0.225|0.24|0.24|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.23|0.235|0.23|0.23|0.225|0.235|0.255|0.26|0.27|0.27|0.26|0.25|0.25|0.255|0.265|0.265|0.2625|0.265|0.26|0.255|0.27|0.28|0.27|0.28|0.29|0.295|0.29|0.29
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.92|0.91|0.895|0.8975|0.89|0.92|0.9375|0.925|0.935|0.945|0.98|0.995|0.98|0.965|0.99|0.975|0.95|0.9|0.855|0.84|0.815|0.7825|0.78|0.785||0.775|0.785|0.76|0.77|0.8125|0.805|0.835|0.8475|0.85|0.855|0.845|0.8325|0.835|0.865|0.87|0.89|0.885|0.88|0.91|0.905|0.905|0.9|0.92|0.93|0.92|0.915|0.9025|0.925|0.95|0.9025|0.88||0.9|0.885|0.86|0.865|0.905|0.92|0.92|0.95|0.99|0.985|0.995|0.985|0.98|0.99|0.995|0.99|1.005|||1.0175|1.02|1.005|1.005|1.015|1.045|1.02|1.04|1.065|1.0825|1.115|1.12|1.1|1.085|1.11|1.155|1.145|1.085|1.095|1.125|1.04|1|1.0025|1.16|1.14|1.13|1.145|1.155|1.16|1.165|1.1475|1.16|1.145|1.165|1.115|1.09|1.085|1.06|1.065|1.075|1.06|1.085|1.075|1.06||1.07|1.05|1.03|1.04|1.0175|0.9925|0.99|1.005|1|1.005|1.01|0.995|0.995|0.985|1.01|1.01|1.035|1.085||1.085|1.065|1.06|||1.075|1.06|1.085|1.07|1.065|1.06|1.04|1.005|1.015|1.005|0.98|1|1.01|1.005|1.0375|1.0225|1.03|1.02|1.01|1|1.01|1.01|1.01|0.985|0.975|1.0075|0.955|1.005|1|0.96|0.95|0.9575|0.98|0.965|0.9175|0.9025|0.8625|0.85|0.855|0.85|0.85|0.86|0.895|0.915|0.94|0.9675|0.995|1.075|1.165|1.195|1.225|1.255|1.225|1.155|1.255|1.31|1.3225|1.3|1.3|1.33|1.325|1.28|1.305|1.285|1.2825|1.3|1.3225|1.3375|1.335|1.3375|1.3|1.305|1.345|1.3|1.295|1.345|1.3|1.37|1.355|1.355|1.37|1.38|1.3275|1.2375|1.12|1.13|1.175|1.19|1.2|1.165|1.17|1.21|1.22|1.245|1.235|1.235|1.235|1.26|1.245|1.23|1.285|1.2375|1.3|1.375|1.385|1.34
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.43|2.39|2.35|2.35|2.36|2.37|2.39|2.37|2.36|2.35|2.37|2.35|2.44|2.46|2.41|2.38|2.36|2.39|2.39|2.36|2.39|2.42|2.4|2.43||2.5|2.51|2.44|2.42|2.43|2.41|2.4|2.43|2.48|2.49|2.48|2.51|2.54|2.51|2.51|2.55|2.56|2.54|2.53|2.515|2.52|2.51|2.53|2.51|2.48|2.48|2.48|2.49|2.51|2.47|2.44||2.525|2.575|2.54|2.49|2.51|2.53|2.49|2.495|2.54|2.565|2.63|2.61|2.63|2.635|2.62|2.6|2.63|||2.66|2.65|2.69|2.7|2.66|2.67|2.68|2.69|2.63|2.66|2.68|2.68|2.67|2.65|2.66|2.7|2.645|2.62|2.62|2.59|2.58|2.56|2.56|2.61|2.665|2.64|2.645|2.64|2.67|2.75|2.69|2.62|2.81|2.86|2.84|2.82|2.72|2.71|2.73|2.775|2.71|2.73|2.71|2.66||2.69|2.785|2.76|2.77|2.75|2.76|2.82|2.835|2.88|2.89|2.89|2.87|2.88|2.87|2.91|2.89|2.9|2.965||2.97|2.995|2.97|||2.97|2.98|3|2.93|2.905|2.95|2.91|2.78|2.78|2.78|2.74|2.72|2.65|2.62|2.61|2.57|2.58|2.58|2.51|2.52|2.54|2.53|2.58|2.61|2.64|2.65|2.66|2.61|2.52|2.5|2.5|2.52|2.52|2.5|2.53|2.52|2.43|2.41|2.38|2.38|2.46|2.465|2.51|2.58|2.56|2.56|2.59|2.64|2.66|2.62|2.58|2.6|2.59|2.55|2.51|2.5|2.5|2.49|2.46|2.51|2.48|2.49|2.53|2.5|2.55|2.53|2.58|2.65|2.66|2.75|2.79|2.72|2.725|2.74|2.715|2.75|2.745|2.78|2.79|2.8|2.8|2.84|2.79|2.75|2.76|2.75|2.75|2.71|2.685|2.68|2.64|2.6|2.6|2.63|2.69|2.67|2.71|2.77|2.83|2.86|2.83|2.84|2.865|2.985|2.98|2.98
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.15|2.21|2.21|2.22|2.19|2.27|2.23|2.15|2.23|2.2|2.2|2.16|2.17|2.16|2.215|2.215|2.25|2.27|2.215|2.205|2.225|2.28|2.195|2.27||2.34|2.265|2.24|2.19|2.185|2.21|2.16|2.19|2.19|2.18|2.17|2.22|2.24|2.2|2.145|2.09|2.02|2.07|2|2|1.9775|1.88|1.85|1.99|2.07|2.04|2.07|2.06|2.09|2.12|2.09||2.12|2.13|2.13|2.09|2.14|2.13|2.14|2.19|2.23|2.265|2.26|2.26|2.32|2.33|2.33|2.32|2.31|||2.31|2.32|2.27|2.275|2.255|2.225|2.16|2.16|2.165|2.08|2.12|2.11|2.14|2.11|2.13|2.14|2.11|2.04|2|2|2.015|1.9825|1.995|1.915|1.905|1.9|1.935|1.895|1.81|1.525|1.5|1.49|1.515|1.54|1.59|1.59|1.61|1.57|1.51|1.645|1.61|1.65|1.68|1.62||1.675|1.6825|1.65|1.64|1.705|1.68|1.685|1.72|1.69|1.68|1.73|1.725|1.77|1.74|1.78|1.795|1.85|1.85||1.88|1.89|1.89|||1.885|1.87|1.89|1.845|1.88|1.88|1.86|1.8075|1.8225|1.84|1.83|1.84|1.845|1.845|1.8475|1.805|1.72|1.69|1.64|1.645|1.67|1.695|1.71|1.74|1.7075|1.7|1.69|1.625|1.625|1.615|1.615|1.68|1.67|1.685|1.7|1.745|1.67|1.62|1.6|1.575|1.605|1.6|1.5|1.475|1.49|1.425|1.375|1.39|1.4|1.39|1.395|1.365|1.39|1.42|1.4125|1.44|1.46|1.48|1.55|1.535|1.505|1.485|1.4925|1.47|1.475|1.41|1.405|1.4325|1.47|1.475|1.5|1.5|1.555|1.6|1.62|1.63|1.695|1.66|1.675|1.62|1.59|1.58|1.55|1.525|1.49|1.765|1.765|1.715|1.765|1.77|1.7775|1.725|1.83|1.86|1.855|1.88|1.87|1.91|1.895|1.95|1.945|1.935|1.9625|1.97|1.92|1.8975
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.044|0.044|0.046|0.047|0.046|0.044|0.042|0.041|0.041|0.038|0.036|0.036|0.037|0.036|0.036|0.0365|0.038|0.037|0.037|0.038|0.0375|0.04|0.04|0.038||0.038|0.036|0.036|0.038|0.04|0.044|0.044|0.044|0.045|0.047|0.048|0.047|0.048|0.049|0.05|0.052|0.049|0.047|0.047|0.047|0.048|0.05|0.049|0.048|0.049|0.048|0.048|0.0495|0.053|0.052|0.053||0.051|0.053|0.057|0.059|0.06|0.055||||||||||||||||||||||||||||||||||||0.1227|0.1319|0.1335|0.1319|0.135|0.1396|0.135|0.1227|0.1227|0.1289|0.135|0.135|0.1104|0.1074|0.1074|0.1074|0.0951|0.0859|0.0828|0.0798|0.0859|0.0844||0.0828|0.0828|0.0813|0.0798|0.0798|0.0798|0.0798|0.0828|0.0813|0.0844|0.089|0.092|0.092|0.092|0.092|0.089|0.089|0.092||0.092|0.089|0.092|||0.092|0.092|0.089|0.092|0.089|0.089|0.0859|0.0859|0.0859|0.0844|0.0859|0.0859|0.0828|0.0828|0.089|0.0951|0.089|0.0874|0.089|0.089|0.089|0.0951|0.0951|0.1012|0.1012|0.1043|0.1074|0.1012|0.0982|0.1043|0.1074|0.1074|0.1074|0.1104|0.112|0.1043|0.0982|0.0951|0.0951|0.0982|0.0951|0.092|0.0951|0.089|0.089|0.089|0.0859|0.0874|0.0905|0.0997|0.1012|0.1043|0.1043|0.0982|0.089|0.089|0.0828|0.0767|0.0798|0.0859|0.0798|0.0798|0.0798|0.0782|0.0767|0.0736|0.0721|0.0736|0.0767|0.0828|0.0828|0.0859|0.0767|0.0752|0.0798|0.0813|0.0798|0.0828|0.0859|0.0798|0.0706|0.0706|0.0675|0.0706|0.0675|0.0706|0.0736|0.0736|0.0736|0.0767|0.0736|0.0767|0.0767|0.0798|0.0798|0.0828|0.0828|0.0828|0.0859|0.089|0.0905|0.0936|0.0951|0.0966|0.1012|0.1043
11225|101944|/equities/sealink-travel|ASXSMALLCAP||5.02|4.98|4.88|4.835|4.76|4.8|4.795|4.86|4.9|5.06|5.08|4.89|4.94|5|4.96|4.99|4.86|4.93|4.96|4.88|4.895|4.99|5|5.04||5.2|5.195|5.18|5.15|5.16|5.1|5.03|5.02|5.16|5.29|5.19|5.1|5.13|5.22|5.25|5.31|5.41|5.51|5.51|5.51|5.62|5.75|5.83|5.69|5.74|5.64|5.52|5.41|5.535|5.385|5.41||5.6|5.54|5.48|5.37|5.37|5.37|5.34|5.37|5.5|5.52|5.595|5.53|5.54|5.48|5.53|5.44|5.63|||5.71|5.67|5.67|5.71|5.73|5.76|5.75|5.83|5.91|5.93|5.93|5.93|5.93|5.94|6.015|5.85|5.73|5.76|5.91|5.86|5.685|5.5|6.57|6.55|6.55|6.43|6.5|6.46|6.48|6.64|6.63|6.53|6.68|6.71|6.67|6.74|6.71|6.75|6.85|6.92|6.93|6.96|6.96|6.93||6.95|7.01|6.98|6.98|6.86|6.74|6.8|6.76|6.88|6.84|6.93|6.91|6.9|6.83|6.86|6.86|6.91|7||6.95|6.93|6.89|||6.83|6.77|6.81|6.65|6.69|6.72|6.66|6.65|6.65|6.73|6.6|6.59|6.51|6.51|6.6|6.49|6.6|6.49|6.4|6.43|6.4|6.43|6.4|6.32|6.42|6.39|6.35|6.44|6.35|6.35|6.25|6.27|6.285|6.07|6.23|6.18|6.09|5.97|5.8|5.94|6.05|6.08|6.12|5.86|5.87|5.82|5.73|5.855|5.86|5.83|5.83|6|5.88|5.78|5.69|5.58|5.53|5.3|5.49|5.65|5.65|5.66|5.69|5.72|5.63|5.6|5.68|5.68|5.73|5.79|6|5.95|6.14|6.24|6.3|6.28|6.25|6.27|6.08|6.16|6.21|6.13|6.19|6.55|6.5|6.43|6.49|6.53|6.605|6.69|6.5|6.71|6.69|6.74|6.66|6.73|6.71|6.67|6.655|6.71|6.615|6.68|6.75|6.89|6.905|6.84
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||13.56|13.32|13.12|13.13|13.07|13.19|13.25|13.24|13.17|13.33|13.7|13.45|13.54|13.84|13.65|13.94|13.96|13.71|13.53|13.33|13.69|13.93|13.91|14.13||14.01|13.76|13.57|13.775|13.78|13.78|13.68|13.82|13.85|13.61|13.5|13.7|13.9|14.17|14.13|14.33|14.33|14.34|14.38|14.57|14.77|14.46|15.25|15.02|14.69|14.36|14.56|14.78|15.35|15.12|14.54|||13.955|13.67|13.65|13.99|13.975|14.09|14.58|14.8|14.91|14.93|14.69|14.62|14.55|14.82|14.83|15.34|||15.2|15.15|15.05|14.96|14.88|14.93|14.83|14.6|14.315|14.11|14.41|14.36|14.05|14.06|14.24|14.33|14.23|14.05|14.09|14.57|14.38|14.36|14.1|14.3|14.41|14.27|14.495|14.43|14.49|14.96|15.24|15.08|15.33|15.11|14.67|14.72|14.3|12.98|11.94|12.31|12.04|12.15|12.355|12.56||12.54|12.5|12.54|12.5|12.44|12.26|12.31|12.71|12.86|12.72|12.76|12.66|12.6|12.5|12.32|12.18|12.2|12.25||12.24|12.29|12.17|||12.1|12.06|12.13|12.1|11.67|12.02|11.35|11.05|11.23|11.025|10.9|10.9|10.8|10.75|10.92|10.8|10.76|10.87|10.7|10.55|10.54|10.38|11.49|11.4|11.42|11.59|11.75|11.55|11.59|11.62|11.49|11.47|11.42|11.2|11.17|11.2|10.92|10.79|10.61|10.62|10.78|10.59|10.74|10.805|10.7|10.38|9.97|10.35|10.67|10.73|10.8|10.82|10.82|10.53|10.62|10.67|10.67|10.775|10.85|11|11.07|11.02|10.95|11.02|11.46|11.26|11.37|11.39|11.69|11.81|11.94|11.81|11.82|11.77|11.74|11.82|11.78|12.02|12.15|12.25|12.26|12.23|12.13|12.1|12.13|12.15|12.08|12.21|11.96|12|12.03|12.1|12.06|11.98|11.82|11.01|10.63|10.44|10.56|10.64|10.43|10.47|10.49|10.56|10.35|10.22
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.05|2.02|2.02|2.01|2.01|2|1.985|1.9875|1.985|1.995|1.99|1.985|2.03|2.08|2.06|2.04|2|2|1.98|1.99|2|2.005|2|2||2.02|2.02|2.01|2.02|2.005|2|2|1.985|2|1.995|2|2|2.03|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.01|1.995|1.99|2.01|2.01|2.01|2.01|1.99|1.995|1.955|1.9475||1.975|1.985|1.955|1.935|1.95|1.9425|1.94|1.965|1.98|1.95|1.98|2|2.05|2.06|2.05|2.04|2.07|||2.07|2.06|2.1|2.1|2.09|2.1|2.08|2.06|2.07|2.09|2.1|2.11|2.11|2.11|2.13|2.08|2.05|2.06|2.07|2.04|2.04|2.04|2.075|2.08|2.09|2.08|2.08|2.08|2.095|2.12|2.07|2.05|2.095|2.16|2.15|2.13|2.075|2.025|2.02|2.04|2.04|2.04|2.01|2||2.02|2.01|2.02|2|2|2.01|2.04|2.05|2.04|2.07|2.1|2.08|2.08|2.05|2.02|1.975|2.05|2.06||2.1|2.095|2.125|||2.11|2.1|2.1|2.04|2.05|2.05|1.995|1.9625|1.98|2|1.95|1.98|1.95|1.91|1.9|1.875|1.88|1.895|1.865|1.86|1.855|1.85|1.86|1.86|1.83|1.835|1.87|1.855|1.815|1.815|1.83|1.85|1.85|1.86|1.84|1.79|1.785|1.79|1.78|1.765|1.8325|1.855|1.9|1.895|1.86|1.85|1.805|1.83|1.815|1.81|1.8225|1.835|1.815|1.81|1.805|1.8|1.78|1.755|1.76|1.7675|1.765|1.8|1.815|1.835|1.83|1.855|1.895|1.915|1.94|1.99|1.995|1.96|1.955|1.99|1.98|2.01|2.03|2.04|2.09|2.105|2.1|2.09|2.025|2.01|1.9825|1.95|1.9|1.925|1.9|1.9|1.9|1.885|1.88|1.885|1.895|1.905|1.85|1.855|1.905|1.9175|1.915|1.93|1.955|1.99|1.995|2
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.365|1.34|1.325|1.33|1.31|1.31|1.315|1.325|1.32|1.325|1.33|1.325|1.365|1.405|1.4|1.38|1.39|1.37|1.355|1.3325|1.34|1.34|1.345|1.36||1.375|1.38|1.405|1.39|1.42|1.395|1.375|1.425|1.47|1.47|1.46|1.495|1.53|1.55|1.585|1.59|1.59|1.6|1.62|1.65|1.645|1.72|1.745|1.675|1.655|1.665|1.645|1.64|1.64|1.6|1.62||1.62|1.62|1.61|1.6|1.635|1.64|1.63|1.64|1.7|1.685|1.7|1.735|1.765|1.725|1.695|1.64|1.7475|||1.76|1.7275|1.745|1.72|1.725|1.755|1.715|1.6975|1.73|1.745|1.775|1.8|1.76|1.755|1.81|1.815|1.775|1.7575|1.7475|1.81|1.825|1.785|1.79|1.795|1.76|1.775|1.685|1.66|1.585|1.6|1.645|1.635|1.685|1.62|1.6|1.615|1.575|1.585|1.575|1.585|1.56|1.59|1.59|1.58||1.6|1.57|1.59|1.605|1.6125|1.6|1.61|1.61|1.59|1.615|1.6|1.575|1.6|1.585|1.5825|1.595|1.595|1.62||1.61|1.6125|1.625|||1.6|1.58|1.555|1.53|1.545|1.5|1.5|1.445|1.425|1.41|1.385|1.3675|1.365|1.385|1.42|1.42|1.39|1.42|1.345|1.335|1.36|1.35|1.36|1.38|1.36|1.375|1.355|1.3525|1.34|1.33|1.315|1.285|1.325|1.32|1.32|1.325|1.2875|1.28|1.26|1.24|1.25|1.2975|1.295|1.33|1.365|1.4|1.43|1.4225|1.395|1.385|1.415|1.39|1.32|1.305|1.325|1.31|1.305|1.315|1.375|1.405|1.375|1.4|1.41|1.415|1.395|1.365|1.38|1.35|1.35|1.37|1.3775|1.37|1.37|1.385|1.39|1.405|1.405|1.435|1.415|1.435|1.46|1.43|1.45|1.4375|1.445|1.47|1.475|1.45|1.44|1.4|1.35|1.31|1.375|1.405|1.4175|1.435|1.395|1.33|1.3825|1.4|1.3675|1.38|1.36|1.37|1.37|1.35
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.94|1.92|1.9|1.895|1.8525|1.855|1.865|1.86|1.855|1.88|1.935|1.935|1.92|1.97|1.97|2|1.965|1.945|1.92|1.915|1.96|1.98|1.965|1.94|1.99|1.975|1.925|1.91|1.9|1.875|1.86|1.815|1.83|1.85|1.825|1.75|1.735|1.75|1.77|1.77|1.79|1.81|1.825|1.81|1.81|1.79|1.79|1.8275|1.82|1.815|1.805|1.815|1.835|1.885|1.88|1.865||1.885|1.86|1.815|1.8|1.79|1.805|1.8075|1.87|1.92|1.945|1.945|1.94|1.93|1.93|1.95|1.955|2.01|||2.03|1.98|1.955|1.93|1.935|1.9575|1.975|2|1.9825|1.97|1.99|1.99|1.945|1.9525|1.965|1.94|1.915|2.02|2.02|1.995|2|1.945|1.92|1.915|2|2.18|2.2|2.23|2.26|2.24|2.21|2.26|2.23|2.125|2.1|2.1|2.08|2.07|2.05|2.07|2.02|2|2.055|2.06||2.08|2.09|2.04|2.035|2.04|1.975|2.02|2.05|2.12|2.07|2.05|1.96|1.89|1.865|1.87|1.88|1.915|1.93||1.925|1.92|1.93|||1.91|1.95|1.995|1.9675|1.935|1.9125|1.875|1.89|1.865|1.83|1.8|1.805|1.8|1.815|1.85|1.81|1.775|1.72|1.71|1.7|1.7075|1.73|1.76|1.755|1.77|1.835|2.06|2.06|2.02|2.02|1.97|1.9725|1.975|1.9425|1.96|1.935|1.905|1.87|1.8475|1.81|1.8025|1.8|1.82|1.84|1.82|1.8275|1.865|1.87|1.8775|1.875|1.925|1.915|1.89|1.87|1.865|1.8575|1.84|1.845|1.87|1.94|1.95|1.925|1.9175|1.91|1.885|1.875|1.865|1.8875|1.875|1.91|1.89|1.89|1.855|1.895|1.9125|1.905|1.9175|2.01|2.02|2.02|2.02|2.02|2.11|2.02|2.12|2.06|1.81|1.9275|1.905|1.9|1.885|1.91|1.9|1.895|1.905|1.82|1.83|1.81|1.84|1.76|1.75|1.725|1.745|1.74|1.725|1.7
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||8.3|8.25|8.12|8.21|8.28|8.42|8.45|8.38|8.235|8.28|8.45|8.42|8.62|8.59|8.56|8.45|8.33|8.27|8.23|8.05|8.1|8.06|8.23|8.27||8.32|8.35|8|7.96|8.05|7.96|7.9|7.87|8.24|8.4|8.16|8.16|8.27|8.14|8.12|8.27|8.36|8.3|8.26|8.17|8.04|8.01|8.74|8.87|8.68|8.71|8.94|9.11|9.59|9.71|9.635||9.805|9.885|9.68|9.72|9.765|9.73|9.95|10.2|10.01|9.9|9.8|9.57|9.52|9.56|9.63|9.525|9.575|||9.42|9.17|9.13|9.155|9.2|9.29|9.145|9.08|9.21|9.17|9.31|9.51|9.49|9.54|9.75|9.74|9.62|9.9119|10.217|10.2662|10.3351|10.3597|10.3154|10.0202|9.902|9.3705|9.3902|9.3213|9.2918|9.3902|9.2918|9.2426|9.3016|9.1933|9.0555|9.0162|8.9473|9.0359|9.2524|9.2622|9.154|9.2426|9.3213|8.9965||8.9473|9.0555|9.0949|9.1048|9.0457|8.9768|9.0457|9.026|8.9866|8.8784|8.7406|8.5339|8.5437|8.3862|8.3961|8.465|8.3173|8.4748||8.5191|8.6618|8.6126|||8.6618|8.7307|8.7799|8.5437|8.524|8.6914|8.839|8.7898|8.6914|8.4945|8.0909|8.2041|8.5339|8.3665|8.6126|8.4453|8.3862|8.3567|8.2779|8.2976|8.3173|8.3173|8.1992|8.2189|8.2287|8.2779|8.3075|8.3567|8.3665|8.5634|8.5437|8.5831|8.6126|8.6077|8.6028|8.6963|8.6914|8.4551|8.4059|8.2484|8.3075|8.3075|8.337|7.8547|7.8153|7.8153|7.9334|7.8645|7.8645|7.8842|7.776|7.9236|7.8941|8.0516|7.9925|8.0023|7.9334|7.9236|7.9728|7.7464|8.15|8.0909|8.0516|8.0909|8.1106|8.022|8.0811|8.0811|7.9728|8.4157|8.4157|8.2779|8.2583|8.4256|8.2681|8.1401|7.9827|8.3075|8.209|8.209|8.1992|8.2386|7.7661|7.4905|7.8252|8.1401|7.6972|8.7996|8.6618|8.7701|8.6914|8.7012|8.6815|8.5929|8.5142|8.6126|8.5388|8.4945|8.4748|8.4797|8.4896|8.4748|8.6224|8.7356|8.7258|8.465
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.39|4.33|4.36|4.43|4.45|4.35|4.39|4.4|4.4|4.45|4.45|4.38|4.35|4.28|4.3|4.21|4.14|4.06|4.01|4.24|4.34|4.34|4.46|4.49||4.54|4.5|4.53|4.57|4.66|4.72|4.61|4.575|4.61|4.56|4.56|4.52|4.53|4.59|4.5|4.52|4.61|4.59|4.59|4.6|4.61|4.62|4.65|4.69|4.6|4.63|4.62|4.65|4.67|4.62|4.63||4.69|4.64|4.57|4.56|4.62|4.59|4.6|4.65|4.68|4.72|4.73|4.75|4.71|4.73|4.74|4.73|4.82|||4.79|4.78|4.79|4.8|4.78|4.85|4.88|4.88|4.98|4.96|5.05|5.03|4.99|4.91|4.85|4.82|4.71|4.69|4.76|4.78|4.68|4.67|4.8|4.75|4.81|4.64|4.86|5.54|5.35|5.35|5.41|5.28|5.2|5.05|5.11|5.25|5.27|5.27|5.35|5.2|5.07|5.03|4.97|4.9||4.86|4.84|4.79|4.84|4.85|4.8|4.82|4.81|4.88|4.89|4.88|4.87|4.88|4.86|4.87|4.95|5.03|5.055||5.05|4.94|4.9|||4.9|4.93|4.87|4.9|5|5.02|5.02|5.02|5|4.92|5.01|4.96|5.03|4.99|5.12|5.34|5.34|5.25|5.31|5.31|5.34|5.27|5.19|5.18|5.13|5.11|5.11|5.14|5.09|5.07|5.065|5.15|5.2|5.08|5.06|5.16|5.1|5.06|5.1|5.03|5.17|5.18|5.28|5.325|5.3|5.34|5.26|5.33|5.29|5.31|5.37|5.34|5.22|5.18|5.17|5.17|5.15|5|5.03|5.22|5.25|5.25|5.2|5.21|5.2|5.16|5.21|5.22|5.34|5.33|5.29|5.22|5.26|5.37|5.34|5.31|5.28|5.32|5.36|5.39|5.45|5.38|5.32|5.45|5.65|5.59|5.44|5.61|5.35|5.39|5.35|5.31|5.22|5.29|5.25|5.24|5.19|5.15|5.23|5.25|5.07|5.11|5.12|5.15|5.16|5.07
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||9.01|8.83|8.83|8.94|8.8|8.93|9|9.26|9.235|9.21|9.33|9.41|9.81|9.88|9.7|9.99|9.78|9.55|9.51|9.77|9.79|9.53|9.39|9.52||9.44|9.43|9.41|9.56|9.44|9.56|9.63|9.8|9.82|9.5|9.61|9.94|10.2|10.2|10.2|10.48|10.55|10.61|10.44|10.495|10.11|10.28|12.06|11.955|11.71|11.25|11.05|11.23|11.155|11.28|11.24||11.25|11.225|11.12|10.85|11.02|11.36|11.32|11.97|12.01|12.23|12.11|12.03|11.97|11.98|12.08|11.94|12.25|||13|12.58|12.32|12.45|12.275|12.51|12.58|12.74|12.53|12.48|12.53|12.56|12.36|12.46|12.46|11.82|11.79|11.67|11.83|12.29|12.19|12.39|12.345|12.13|11.81|11.5|11.88|11.47|11.48|11.52|11.43|10.95|10.13|9.8|9.66|9.565|9.2|9.14|9.17|8.96|8.83|8.915|9.08|8.82||8.83|8.85|8.76|8.62|8.48|8.28|8.42|8.6|8.74|8.55|8.71|8.49|8.43|8.25|8.55|8.39|8.39|8.56||8.63|8.56|8.55|||8.42|8.37|8.58|8.97|8.9|8.92|8.89|8.72|8.3|8.33|8.26|8.04|8.02|8.03|8.09|7.93|7.48|6.95|6.14|6.15|6.11|6.43|6.51|6.48|6.51|6.53|6.46|6.6|6.38|6.38|6.23|6.37|6.24|6.195|6.33|6.06|5.84|5.62|5.46|5.09|5.23|5.45|5.56|5.4|5.42|5.52|5.67|5.95|6.01|5.875|5.975|6.16|6.06|5.87|5.74|5.74|5.77|5.85|5.86|5.83|5.99|5.96|5.92|6.05|5.99|6.01|6.14|6.23|6.32|6.45|6.56|6.54|6.62|6.63|6.56|6.63|6.725|6.91|6.92|7.02|6.93|6.88|6.67|6.66|6.51|6.49|6.4|6.53|6.42|6.19|6.19|6.08|5.75|5.71|6.74|6.57|6.35|6.57|6.77|6.76|6.735|6.68|6.6|6.59|6.54|6.45
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||5.9|5.75|5.84|5.86|5.7|5.72|5.81|5.8|5.69|5.635|5.63|5.54|5.56|5.72|5.715|5.77|5.8|5.88|5.89|5.83|5.82|5.86|5.75|5.765||5.915|5.78|5.795|5.69|5.55|5.57|5.52|5.53|5.52|5.52|5.52|5.58|5.66|5.83|6.08|6.08|6.14|6.13|5.73|6.065|6.14|6.08|5.93|5.77|5.74|5.66|5.58|5.5|5.56|5.55|5.52||5.52|5.52|5.63|5.5|5.6|5.59|5.65|5.78|5.9|5.87|6.07|6.085|6.12|6|6.02|6.04|6.16|||6.26|6.09|6.03|6.125|6.17|6.23|6.095|6.09|6.1|6.08|6.115|6.19|6.4|6.46|6.52|6.35|6.16|5.95|5.935|6.005|6.29|6.43|5.67|7.12|7.07|7.03|7.08|7.13|7.17|7.14|7.11|7.08|7.19|7.1|7.07|7.1|7.11|6.98|6.76|6.67|6.63|6.805|6.845|6.85||6.8|6.94|6.955|6.885|6.755|6.65|6.73|6.82|6.76|6.68|6.61|6.47|6.35|6.14|6.31|6.25|5.98|6.05||6.1|6.16|6.12|||6.06|5.88|5.85|5.83|5.82|5.785|5.85|5.83|5.9|5.88|5.82|5.85|5.82|5.78|5.65|5.66|5.69|5.8|5.94|6.02|6.12|5.91|6.06|6.12|6.13|6.22|6.18|6.33|6.17|6.21|6.19|6.27|6.31|6.4|6.38|6.34|6.21|6.05|5.82|5.66|5.68|5.72|5.64|5.76|5.83|5.97|6.08|6.17|6.2|6.22|6.25|6.36|6.31|6.28|6.22|6.235|6.33|6.26|6.35|6.53|6.51|6.48|6.495|6.53|6.465|6.36|6.465|6.57|6.43|6.43|6.57|6.41|6.34|6.43|6.365|6.415|6.37|6.38|6.13|6.26|6.27|6.33|6.13|5.56|5.47|5.48|5.53|5.6|5.59|5.57|5.5|5.5|5.59|5.69|5.63|5.5|5.38|5.22|5.19|5.15|5.13|5.13|5.19|5.13|5.27|5.29
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.85|1.82|1.79|1.78|1.8|1.8575|1.865|1.8025|1.81|1.81|1.785|1.755|1.78|1.725|1.695|1.665|1.62|1.635|1.64|1.64|1.67|1.66|1.68|1.685||1.695|1.705|1.6525|1.7075|1.785|1.7825|1.785|1.805|1.825|1.8|1.795|1.785|1.835|1.86|1.845|1.83|1.855|1.855|1.895|1.9|1.915|1.885|1.875|1.87|1.8725|1.905|1.84|1.87|1.875|1.8925|1.92||1.96|1.97|1.9825|2.03|2.16|2.23|2.22|2.32|2.275|2.23|2.25|2.24|2.19|2.25|2.21|2.17|2.17|||2.14|2.05|2.005|1.945|1.9425|1.9675|2|1.945|1.8975|1.8875|1.8475|1.84|1.885|1.89|1.9325|1.965|1.935|1.945|1.97|1.92|1.88|1.845|1.8325|1.88|1.9125|1.9|1.865|1.89|1.94|1.88|1.855|1.84|1.8575|1.8925|1.93|1.93|1.93|1.915|1.93|1.93|1.92|1.92|1.915|1.92||1.89|1.825|1.71|1.805|1.81|1.77|1.785|1.795|1.9|1.94|1.925|1.935|1.98|2.02|2.03|2.06|2.025|2.02||2.01|2.035|2.05|||2.03|2.025|2.04|1.9825|1.9275|1.935|1.895|1.845|1.85|1.895|1.89|1.88|1.9125|1.95|2|2|2.01|2.03|2.05|2.09|2.11|2.12|2.12|2.1|2.09|1.96|2.15|2.0794|2.327|2.2478|2.3072|2.2973|2.2577|2.3072|2.4062|2.4656|2.4854|2.4755|2.4854|2.4557|2.4953|2.4755|2.4656|2.5498|2.5696|2.6438|2.6537|2.624|2.6339|2.624|2.5547|2.5349|2.5399|2.5349|2.5052|2.3963|2.3963|2.4656|2.525|2.6141|2.5646|2.5646|2.4755|2.4557|2.426|2.3765|2.4062|2.4557|2.4953|2.4705|2.4705|2.4062|2.3814|2.3963|2.4656|2.4854|2.4953|2.525|2.4805|2.5151|2.3765|2.3171|2.327|2.2874|2.2478|2.228|2.2329|2.1883|2.2131|2.1883|2.1685|2.1289|2.1438|2.1883|2.1982|2.218|2.218|2.1388|2.1586|2.1735|2.1487|2.0992|2.1487|2.1982|2.1883|2.1685
11236|7724|/equities/new-hope|ASXSMALLCAP||4.86|4.93|4.95|5.01|4.98|5|4.97|5.13|5.06|4.89|4.83|4.78|4.77|4.76|4.725|4.69|4.62|4.615|4.6|4.63|4.64|4.68|4.66|4.76||4.97|4.97|4.955|5|4.97|4.88|4.85|4.98|4.96|4.94|4.92|5|5.06|4.93|4.71|4.65|4.65|4.615|4.645|4.66|4.63|4.62|4.665|4.64|4.65|4.685|4.53|4.475|4.505|4.5|4.46||4.46|4.5|4.59|4.645|4.67|4.62|4.56|4.58|4.8|4.765|4.76|4.69|4.63|4.61|4.64|4.63|4.66|||4.5|4.31|4.35|4.41|4.39|4.51|4.64|4.43|4.43|4.43|4.46|4.55|4.61|4.68|4.75|4.73|4.7|4.69|4.65|4.7|4.655|4.585|4.45|4.41|4.46|4.455|4.2|4.445|4.65|4.98|4.93|5.09|5.11|5.13|5.16|5.18|5.16|5.19|5.25|5.255|5.27|5.29|5.23|5.3||5.24|5.21|5.18|5.22|5.23|5.085|5.16|5.295|5.3|5.29|5.33|5.35|5.27|5.24|5.26|5.28|5.23|5.16||5.14|5.155|5.17|||5.11|5.1|5.11|5.09|5.04|5.05|4.96|4.94|5|5.035|5|4.92|4.94|4.99|4.95|5.19|5.15|5.23|5.3|5.35|5.22|5.32|5.18|5.18|5.17|5.13|5.19|5.2|5.18|5.11|5.23|5.24|5.11|5.2|5.3|5.38|5.45|5.42|5.765|5.8|5.975|6.05|5.95|5.91|5.86|6.2321|6.2617|6.2173|6.2124|6.2222|6.1433|6.1138|6.2025|6.1631|6.094|5.9264|6.0349|6.1138|6.1532|6.2222|6.1631|6.1433|6.0645|6.0546|5.9856|5.7883|5.7883|6.0053|6.0447|6.0447|6.0398|5.9363|5.7982|5.7785|5.7834|5.739|5.6996|5.8377|5.7292|5.7193|5.532|5.5221|5.5813|5.532|5.4235|5.3249|5.4038|5.6109|5.5714|5.5911|5.5566|5.6355|5.4728|5.5024|5.4975|5.5122|5.6651|5.3594|5.3052|5.2953|5.3249|5.1918|5.2263|5.2854|5.2263|5.246
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.195|1.155|1.1425|1.14|1.14|1.14|1.135|1.1325|1.125|1.105|1.095|1.115|1.17|1.185|1.18|1.18|1.155|1.1525|1.175|1.18|1.18|1.185|1.165|1.17||1.205|1.21|1.19|1.1825|1.205|1.205|1.22|1.22|1.2175|1.2|1.19|1.205|1.215|1.215|1.21|1.23|1.2425|1.225|1.22|1.1825|1.175|1.18|1.17|1.16|1.165|1.16|1.16|1.1625|1.18|1.1775|1.175||1.205|1.205|1.19|1.175|1.2025|1.205|1.22|1.24|1.26|1.26|1.275|1.28|1.285|1.26|1.25|1.265|1.29|||1.305|1.265|1.285|1.28|1.28|1.255|1.25|1.23|1.2|1.195|1.205|1.225|1.2375|1.24|1.22|1.205|1.19|1.2|1.195|1.15|1.1375|1.135|1.145|1.15|1.155|1.135|1.16|1.205|1.2125|1.25|1.25|1.24|1.265|1.26|1.27|1.265|1.25|1.22|1.235|1.27|1.275|1.305|1.285|1.26||1.2575|1.25|1.255|1.27|1.255|1.28|1.3175|1.32|1.32|1.3|1.31|1.31|1.3175|1.315|1.325|1.2975|1.31|1.325||1.335|1.31|1.33|||1.325|1.345|1.335|1.3225|1.32|1.36|1.355|1.325|1.335|1.335|1.32|1.3|1.275|1.255|1.245|1.27|1.25|1.225|1.205|1.2025|1.205|1.195|1.195|1.23|1.2375|1.24|1.255|1.2575|1.21|1.215|1.2|1.19|1.1925|1.1925|1.165|1.165|1.115|1.09|1.065|1.055|1.0875|1.085|1.12|1.13|1.12|1.11|1.115|1.125|1.11|1.105|1.1125|1.14|1.13|1.135|1.13|1.145|1.135|1.11|1.12|1.135|1.13|1.1175|1.155|1.165|1.2|1.205|1.22|1.225|1.235|1.26|1.26|1.225|1.22|1.23|1.235|1.23|1.22|1.22|1.24|1.255|1.27|1.285|1.285|1.27|1.28|1.28|1.28|1.27|1.26|1.26|1.285|1.355|1.4|1.405|1.425|1.435|1.4225|1.43|1.445|1.46|1.4475|1.455|1.455|1.4525|1.44|1.43
11238|18511|/equities/data3-ltd|ASXSMALLCAP||8.01|7.99|7.9|8.07|8.11|8.08|8.05|8.14|8.15|8.13|8.31|8.14|8.22|8.245|8.295|8.16|8.1|7.87|8|8.19|8.28|8.3|8.2|8.08||8.12|8|7.8|7.76|8.02|7.77|7.43|7.52|7.42|7.375|7.39|7.32|7.3|7.41|7.48|7.53|7.65|7.63|7.57|7.58|7.61|7.64|7.76|7.73|7.61|7.56|7.59|7.55|7.63|7.61|7.65||7.7|7.82|7.9|7.85|7.86|7.83|7.795|8.03|8.11|8.11|8.24|8.1|8.14|8.09|8.25|8.14|8.2|||8.13|8.25|8.45|8.54|8.53|8.45|8.44|8.43|8.33|8.33|8.33|8.48|8.66|8.67|8.76|8.56|8.35|8.29|8.27|8.18|8.02|7.96|7.85|7.84|7.66|7.54|7.6|7.76|7.7|7.69|8.16|9.65|9.82|9.84|9.73|9.68|9.65|9.5|9.5|9.48|9.46|9.61|9.41|9.17||9.09|9.13|9.21|9.18|8.92|8.52|8.33|8.12|8.28|8.26|8.27|8.31|8.31|8.35|8.38|8.33|8.26|8.4||8.42|8.38|8.26|||8.2|8.26|8.34|8.15|8.24|8.22|8.22|8.16|8.04|8.04|8.04|7.98|7.92|7.88|7.85|7.77|7.75|7.72|7.72|7.69|7.73|7.79|7.75|7.65|7.5|7.41|7.28|7.38|7.29|7.15|7.185|7.12|7.26|7.12|7.15|7.11|7.1|6.81|6.77|7.01|7.07|7.02|7.02|7.04|6.86|6.855|6.86|6.98|6.965|6.98|7.155|7.16|7.06|7|6.95|6.9|6.91|6.76|6.75|6.89|7.03|6.99|7|7.01|7.04|6.96|6.975|6.9|6.85|6.76|6.75|6.78|7.04|6.98|6.86|6.95|7.11|7.16|7.22|7.19|7.3|7.13|7.21|7.05|6.95|6.98|6.77|6.17|6.05|7.47|7.65|7.64|7.61|7.58|7.48|7.57|7.52|7.51|7.56|7.53|7.33|7.23|7.49|7.49|7.46|7.31
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||16.8|16.93|16.75|17.1|17.26|17.31|17.2|17.12|17.2|17.1|17.45|17.55|17.4|17.55|17.48|17.2|17.145|16.98|16.87|16.89|16.95|16.96|16.67|16.71||17.09|16.58|16.12|16.1|16.42|16.31|16.22|16.2|16.88|17.11|16.9|17.05|17.2|17.29|17.59|17.83|17.875|17.625|17.72|17.99|17.73|17.5|18.15|18|18.31|18.24|18.34|18.03|18.41|18.635|18.74||18.86|19.155|19.125|19.25|19.46|19.2|19.12|19.42|19.3|19.1|19.09|19|19.07|19.09|19.1|19.05|19.13|||19.14|18.91|18.53|19.03|19.515|19.6|19.35|19.5|19.5|19.6|19.84|20.44|20.34|20.44|20.57|19.78|20.91|21.52|21.5|21.74|21.7|21.54|21.58|20.71|20.61|20.72|19.8|18.58|17.42|17.36|17.11|17.18|17.3|17.12|16.92|16.93|17.53|17.465|17.4|17.1|16.73|17.08|17.195|17.045||16.9|16.89|16.66|16.55|16.66|16.42|16.38|16.315|16.36|16.21|16.17|15.98|16.04|15.82|15.86|15.7|15.755|15.73||15.87|16.02|15.83|||15.94|15.91|16.21|16.1|16.05|16.08|16.19|16.35|16.38|15.29|16.425|16.77|16.9|16.7|18.03|17.47|17.6|17.63|17.28|17.3|17.14|17.02|17.21|17.5|17.53|17.6|17.78|17.64|17.52|17.42|17.41|17.5|17.53|17.42|17.6|17.57|16.975|16.82|16.76|16.43|16.5|16.42|16.7|14.96|14.96|15.08|15.11|15.17|15.07|15.22|15.41|15.29|15.36|15.63|15.42|15.43|15.42|15.35|15.62|16|16.11|16.1|16.01|16.31|16.21|15.88|16|15.95|15.4|16.05|16.79|16.67|16.61|16.91|16.7|16.7|16.79|17.81|17.55|17.95|17.5|17.35|17.51|17.02|18.2|18.82|18.97|19.82|19.34|19.3|19.47|19.34|19.34|19.51|19.5|19.45|19.4|19.33|19.36|19.6|19.37|19.28|19.08|19.53|19.29|18.69
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.39|1.375|1.39|1.3875|1.355|1.325|1.34|1.33|1.3|1.205|1.1775|1.1425|1.165|1.175|1.175|1.16|1.145|1.145|1.14|1.13|1.16|1.18|1.145|1.225||1.235|1.18|1.14|1.165|1.135|1.085|1.075|1.09|1.105|1.115|1.14|1.125|1.12|1.11|1.12|1.1075|1.105|1.12|1.125|1.115|1.1|1.0975|1.165|1.1625|1.2|1.1825|1.14|1.14|1.165|1.175|1.155||1.14|1.16|1.195|1.22|1.235|1.205|1.1625|1.185|1.16|1.17|1.155|1.145|1.135|1.15|1.1825|1.185|1.21|||1.205|1.175|1.18|1.205|1.205|1.235|1.23|1.22|1.1975|1.195|1.2|1.1875|1.23|1.28|1.35|1.35|1.33|1.38|1.37|1.38|1.33|1.285|1.28|1.325|1.32|1.32|1.33|1.35|1.465|1.455|1.45|1.445|1.51|1.505|1.51|1.5|1.535|1.515|1.55|1.565|1.585|1.625|1.605|1.615||1.6125|1.595|1.47|1.63|1.64|1.61|1.67|1.67|1.725|1.74|1.745|1.7575|1.76|1.73|1.725|1.6925|1.695|1.75||1.74|1.7375|1.705|||1.7|1.6925|1.6825|1.6575|1.665|1.69|1.6575|1.625|1.69|1.72|1.765|1.745|1.7175|1.665|1.68|1.625|1.615|1.6375|1.615|1.61|1.5925|1.5925|1.595|1.58|1.565|1.545|1.555|1.5575|1.51|1.505|1.555|1.6|1.625|1.68|1.67|1.735|1.6925|1.6|1.675|1.71|1.685|1.67|1.635|1.61|1.605|1.62|1.665|1.71|1.6875|1.63|1.66|1.68|1.71|1.705|1.6725|1.675|1.68|1.68|1.7675|1.83|1.935|1.92|1.87|1.825|1.785|1.75|1.765|1.815|1.79|1.75|1.75|1.69|1.62|1.59|1.56|1.56|1.575|1.63|1.635|1.625|1.575|1.55|1.565|1.555|1.545|1.59|1.585|1.595|1.55|1.535|1.535|1.55|1.53|1.585|1.59|1.56|1.5175|1.48|1.4225|1.6275|1.6325|1.63|1.655|1.655|1.6425|1.6575
11241|941188|/equities/genworth-fp|ASXSMALLCAP||3.79|3.79|3.68|3.73|3.76|3.81|3.805|3.74|3.78|3.84|3.84|3.82|3.88|3.895|3.88|3.86|3.5|3.32|4.17|4.12|4.15|4.21|4.19|4.15||4.17|4.15|4.1|4.13|4.16|4.09|4.03|4|4.11|4.05|3.96|3.96|4|4|4.03|4.06|4.07|4.08|4.03|3.97|3.73|3.68|3.78|3.76|3.805|3.74|3.78|3.75|3.99|4|3.99||4.05|3.98|3.9|3.85|3.84|3.81|3.83|3.8|3.83|3.79|3.87|3.85|3.86|3.82|3.86|3.85|3.87|||3.865|3.72|3.7|3.68|3.67|3.71|3.69|3.57|3.55|3.49|3.52|3.52|3.54|3.62|3.67|3.655|3.895|3.895|3.9136|3.8485|3.7184|3.9136|4.2297|3.9787|4.0763|4.1181|4.1181|4.1646|4.2018|4.304|4.3133|4.2762|4.3366|4.3505|4.3598|4.4017|4.4063|4.3691|4.4621|4.4435|4.4249|4.4342|4.4993|4.4714||4.397|4.3459|4.3226|4.2669|4.2018|4.1181|4.1088|4.0624|4.0995|4.0624|4.0716|4.0624|4.0949|4.0809|4.0531|4.0531|4.0159|4.0066||4.0066|3.988|3.9787|||3.9415|3.9508|3.9554|3.9229|3.9322|3.9508|3.9787|3.9322|3.9136|3.9136|3.9043|3.9601|3.8764|3.895|3.9229|3.8207|3.7091|3.7184|3.644|3.6905|3.7091|3.6673|3.6068|3.6719|3.5604|3.5278|3.5697|3.579|3.5325|3.486|3.4953|3.5046|3.4674|3.4906|3.5046|3.5278|3.393|3.328|3.3187|3.2815|3.3001|3.2815|3.2722|3.3094|3.3001|3.3698|3.393|3.4116|3.4023|3.3652|3.393|3.3744|3.3373|3.3373|3.328|3.3094|3.2629|3.2257|3.2257|3.235|3.2443|3.3001|3.249|3.2908|3.2443|3.1978|3.2536|3.3466|3.3466|3.393|3.4302|3.4953|3.486|3.5139|3.5325|3.5325|3.4767|3.4581|3.486|3.6487|3.6068|3.486|3.5046|3.5232|3.4581|3.4349|3.5046|3.4116|3.4116|3.3652|3.393|3.3837|3.3837|3.4023|3.3837|3.4674|3.4767|3.4023|3.5278|3.5464|3.4581|3.4488|3.5046|3.5232|3.5511|3.5232
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.39|0.385|0.38|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.395|0.405|0.4|0.4|0.395|0.4025|0.405|0.405|0.405|0.405|0.41|0.395|0.395|0.41|0.41|0.41|0.41|0.4|0.405|0.39|0.375|0.39|0.4|0.42|0.42|0.425|0.41|0.38|0.37|0.38|0.38|0.385|0.37|0.38|0.38|0.38|0.355|0.34|0.39|0.405|0.41|0.405|0.42|0.43|0.425|0.425||0.46|0.46|0.465|0.465|0.46|0.45|0.47|0.465|0.49|0.49|0.495|0.49|0.505|0.535|0.54|0.535|0.54|||0.535|0.55|0.56|0.56|0.56|0.55|0.54|0.54|0.535|0.53|0.55|0.5|0.515|0.515|0.5|0.495|0.485|0.485|0.48|0.495|0.495|0.505|0.53|0.75|0.74|0.715|0.75|0.75|0.75|0.685|0.665|0.635|0.63|0.6|0.54|0.54|0.535|0.55|0.54|0.535|0.54|0.545|0.535|0.51||0.54|0.53|0.54|0.53|0.54|0.53|0.535|0.52|0.505|0.51|0.51|0.52|0.53|0.565|0.6|0.635|0.63|0.65||0.645|0.64|0.62|||0.54|0.54|0.515|0.475|0.425|0.41|0.4|0.4|0.41|0.43|0.41|0.415|0.42|0.41|0.42|0.43|0.43|0.425|0.425|0.42|0.44|0.465|0.47|0.475|0.465|0.48|0.5|0.52|0.51|0.51|0.51|0.515|0.52|0.51|0.52|0.54|0.535|0.52|0.54|0.545|0.54|0.55|0.545|0.54|0.575|0.585|0.58|0.58|0.58|0.5675|0.56|0.545|0.46|0.45|0.455|0.46|0.445|0.44|0.47|0.44|0.42|0.415|0.42|0.42|0.415|0.42|0.45|0.465|0.48|0.49|0.495|0.5|0.5|0.5|0.53|0.575|0.58|0.59|0.5975|0.57|0.565|0.555|0.555|0.54|0.53|0.515|0.545|0.615|0.54|0.54|0.515|0.5|0.495|0.53|0.57|0.575|0.57|0.555|0.555|0.685|0.67|0.67|0.68|0.645|0.64|0.58
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||5.25|5.12|5|4.985|5.06|4.94|4.82|4.73|4.77|4.72|4.75|4.53|4.67|4.82|4.81|4.9|4.73|4.72|4.625|4.6|4.43|4.49|4.37|4.42||4.75|4.66|4.58|4.585|4.62|4.63|4.5|4.69|4.66|4.53|4.52|4.65|4.9|4.82|4.815|4.67|4.765|4.68|4.63|4.69|4.66|4.62|4.74|4.74|4.66|4.72|4.79|4.73|5|4.885|4.87||4.93|4.91|5.125|5.12|5.14|5.11|5.11|5.19|5.28|5.22|5.235|5.21|5.17|5.08|5.4|5.265|5.25|||5.09|5.075|5.01|4.9|4.76|4.92|4.79|4.9|4.72|4.75|4.81|4.86|5.05|4.955|5.16|5.1|5.06|5.11|4.88|4.67|4.66|4.68|4.53|4.44|4.375|4.31|4.39|4.37|4.37|4.34|4.21|4.2|4.33|4.28|4.3|4.32|4.29|4.32|4.45|4.6|4.395|4.53|4.52|4.39||4.43|4.33|4.28|4.32|4.32|4.22|4.18|4.39|4.485|4.39|4.42|4.315|4.35|4.32|4.37|4.35|4.45|4.62||4.68|4.77|4.725|||4.65|4.56|4.625|4.51|4.45|4.55|4.45|4.15|4.25|4.27|4.14|4.25|4.375|4.37|4.75|4.56|4.67|4.71|4.53|4.55|4.51|4.51|4.555|4.41|4.44|4.5|4.4|4.51|4.365|4.43|4.555|4.53|4.63|4.74|4.67|4.58|4.64|4.59|4.55|4.68|4.5|4.495|4.55|4.58|4.66|4.695|4.63|4.52|4.4|4.45|4.25|4.31|4.29|4.32|4.25|4.045|4|3.93|3.9|4.07|4.1|4.05|4.1|4.15|4.15|4.185|4.26|4.3|4.32|4.31|4.33|4.22|4.2|4.18|4|4.17|4.26|4.38|4.475|4.52|4.42|4.44|4.41|4.29|4.14|4.11|4.11|4.03|4.01|3.91|3.91|3.91|4.12|4.14|4.16|4.07|4.02|4.035|4.04|4.16|4.13|4.13|4.21|4.44|4.42|4.15
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||16.28|16.29|16.27|15.84|16.15|16.35|16.91|16.72|16.88|17.3|17.17|17.46|17.375|17.15|16.895|17|16.73|16.54|16.64|16.21|15.93|15.91|15.77|15.9||15.85|15.78|15.86|15.85|15.98|16.01|15.93|15.96|16.13|16.305|16.11|16.73|16.99|17.23|17.2|17.06|16.74|16.23|16.18|15.86|15.83|15.84|16.02|15.81|15.68|15.59|15.53|15.4|15.77|15.81|15.8||16.06|15.99|15.83|15.65|15.93|16.04|16.12|16.39|16.5|16.42|16.465|16.58|16.57|16.34|16.335|16.23|16.85|||16.99|16.81|16.78|16.795|16.86|17.01|16.86|16.99|16.71|16.72|17.15|17.09|17.01|17.25|17.35|17.1|17.095|16.94|17.29|17.56|17.37|17.33|16.97|17.29|16.55|15.84|15.81|15.9|15.98|16.08|15.8|15.675|15.68|15.7|15.98|15.65|15.6|15.78|15.61|15.29|15.19|15.33|15.15|15.19||14.85|15.25|14.87|14.74|14.015|13.675|13.7|13.7|13.71|13.52|13.68|13.46|13.24|13.16|13.23|13.46|13.7|13.91||13.87|13.81|13.77|||13.69|13.63|13.43|13.37|13.22|13.18|13.23|13.18|13.12|13.27|13.4|13.5|13.4|13.32|13.445|13.25|13.42|13.47|13.44|13.42|13.32|13.61|13.63|13.73|14|13.85|14.16|14.11|14.05|14.03|13.8|13.68|13.85|13.69|13.82|13.71|13.75|13.57|13.65|13.5|13.62|13.73|14.27|14.06|14.21|14.36|14.27|14.46|14.42|14.87|15.04|14.97|14.99|14.95|14.84|14.59|14.74|14.8|14.72|14.85|15.05|14.9|14.95|15.03|14.8|14.78|14.71|15.05|15.18|15.2|15.18|15.21|15.3|15.34|15.11|15.12|15|15.255|15.28|15.39|15.16|15.12|15.4|15.2|15.22|14.65|14.57|14.18|14.44|14.68|14.67|14.86|14.8|15.07|15.18|15.19|15.15|15|14.87|14.83|14.62|14.75|14.92|15.1|15.3|15.12
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||4.51|4.62|4.55|4.59|4.54|4.53|4.15|3.9|3.58|3.65|3.63|3.66|3.72|3.73|3.78|3.82|4.1|4.08|3.96|4.21|4.55|4.84|4.8|4.8||4.76|4.71|4.76|4.84|4.55|4.42|4.71|4.75|4.7|4.82|5.27|5.32|5.24|4.86|4.74|5.06|4.55|4.21|4.05|3.96|3.91|3.7|3.46|3.44|3.37|3.3|3.15|3.28|3.38|3.23|3.07||3.01|2.96|2.96|2.95|3.05|3.03|3.02|3.19|3.37|3|2.52|2.52|2.54|2.51|2.7|2.7|2.81|||2.86|2.9|2.8|2.8|2.8|2.81|2.81|3|3.1|3.38|3.2|2.98|2.73|2.64|2.61|2.57|2.4|2.45|2.51|2.32|2.26|2.27|2.205|2.14|2.09|2.03|2|2|2.03|1.995|2.02|1.96|1.955|2.01|2.07|2.04|2.03|1.98|2.01|2.08|2.08|2.12|2.13|2.09||2.1|2.06|1.95|1.965|2.05|2.07|2.09|2.09|2.15|2.15|2.2|2.22|2.32|2.33|2.45|2.5|2.52|2.77||2.73|2.77|2.5|||2.55|2.52|2.52|2.45|2.44|2.35|2.16|2.06|2.11|2.2|2.16|2.1|2.19|2.24|2.3|2.38|2.5|2.53|2.31|2.28|2.27|2.3|2.37|2.42|2.4|2.52|2.62|2.49|2.38|2.33|2.37|2.45|2.46|2.5|2.38|2.33|2.13|2.05|2.06|2.12|2.21|2.15|2.22|2.22|2.28|2.33|2.51|2.58|2.575|2.62|2.67|2.7|2.72|2.62|2.58|2.57|2.67|2.81|2.86|2.87|2.87|2.9|2.94|2.88|2.98|2.87|2.96|3.015|3.2|3.3|3.05|2.93|2.94|2.9|2.99|3.09|3.18|3.3|3.35|3.39|3.3|3.405|3.33|3.26|3.23|3.29|3.35|3.305|3.27|3.26|3.28|3.23|3.35|3.5|3.7|3.78|3.76|3.87|4.02|4.05|4.05|4.26|4.39|4.49|4.35|4.31
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.48|2.51|2.51|2.535|2.575|2.58|2.58|2.58|2.58|2.59|2.625|2.58|2.555|2.59|2.575|2.53|2.515|2.52|2.48|2.29|2.44|2.32|2.32|2.3||2.42|2.34|2.285|2.32|2.41|2.38|2.35|2.375|2.4|2.39|2.4|2.42|2.44|2.46|2.45|2.45|2.4|2.355|2.42|2.43|2.42|2.42|2.46|2.47|2.42|2.41|2.415|2.43|2.5|2.475|2.45||2.49|2.53|2.47|2.45|2.44|2.41|2.35|2.35|2.33|2.34|2.345|2.38|2.37|2.32|2.33|2.25|2.23|||2.22|2.205|2.19|2.21|2.19|2.14|2.09|2.09|2.14|2.13|2.16|2.18|2.18|2.18|2.205|2.18|2.19|2.19|2.16|2.14|2.19|2.3|2.35|2.18|2.15|2.15|2.13|1.96|2.04|2.04|1.99|2.01|2|2.03|2.01|1.995|1.9375|1.95|1.94|1.92|1.89|1.95|1.975|1.955||1.995|1.96|1.89|1.865|1.87|1.825|1.87|1.875|1.865|1.83|1.8|1.86|1.875|1.86|1.875|1.86|1.93|1.89||1.895|1.895|1.9|||1.89|1.8375|1.85|1.84|1.84|1.875|1.865|1.82|1.82|1.8525|1.85|1.81|1.76|1.74|1.67|1.695|1.705|1.65|1.645|1.675|1.67|1.64|1.66|1.705|1.69|1.74|1.8|1.8|1.77|1.78|1.77|1.8|1.88|1.875|1.92|1.82|2.61|2.62|2.62|2.59|2.52|2.52|2.58|2.63|2.62|2.63|2.67|2.59|2.56|2.63|2.7|2.72|2.75|2.78|2.73|2.71|2.66|2.75|2.83|2.86|2.84|2.83|2.82|2.84|2.82|2.85|2.83|2.82|2.81|2.86|2.95|2.89|2.96|2.99|2.92|2.93|2.97|2.95|2.95|2.9|2.83|2.95|2.89|2.71|3.1|3.09|3.11|3.12|3.03|3.155|3.14|3.13|3.12|3.14|3.12|3.05|3.025|2.99|2.99|3.01|2.99|2.98|2.95|2.93|3|3
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||2.01|1.975|1.94|1.93|1.93|1.94|1.895|1.83|1.785|1.78|1.755|1.695|1.7|1.745|1.705|1.805|1.805|1.785|1.79|1.875|1.83|1.87|1.855|1.83|1.885|1.9775|1.915|1.86|1.905|1.915|1.885|1.845|1.91|1.89|1.88|1.835|1.8825|2|2.01|1.93|1.84|1.845|1.825|1.795|1.79|1.72|1.7|1.735|1.69|1.65|1.685|1.74|1.7|1.725|1.695|1.705||1.72|1.7075|1.805|1.87|1.71|1.88|1.88|1.925|1.995|1.89|1.945|1.92|1.91|1.84|1.89|1.865|1.91|||1.86|1.825|1.81|1.8125|1.865|1.89|1.795|1.755|1.655|1.6225|1.58|1.52|1.51|1.455|1.545|1.525|1.505|1.585|1.58|1.52|1.445|1.44|1.41|1.44|1.4125|1.405|1.415|1.365|1.415|1.36|1.33|1.285|1.28|1.28|1.305|1.295|1.26|1.245|1.255|1.305|1.255|1.315|1.32|1.2975||1.295|1.3325|1.385|1.445|1.4125|1.37|1.43|1.48|1.525|1.5|1.49|1.505|1.4875|1.465|1.465|1.475|1.545|1.65||1.645|1.685|1.67|||1.6775|1.675|1.715|1.67|1.645|1.68|1.68|1.62|1.6475|1.675|1.76|1.775|1.755|1.725|1.765|1.68|1.66|1.615|1.575|1.59|1.57|1.53|1.52|1.445|1.425|1.42|1.405|1.43|1.37|1.355|1.35|1.3525|1.34|1.35|1.38|1.34|1.365|1.38|1.435|1.47|1.375|1.395|1.4|1.4475|1.495|1.465|1.45|1.445|1.415|1.44|1.4|1.41|1.415|1.4375|1.405|1.345|1.345|1.315|1.315|1.355|1.3775|1.335|1.37|1.39|1.43|1.455|1.495|1.49|1.485|1.495|1.45|1.42|1.42|1.43|1.405|1.485|1.475|1.5075|1.565|1.625|1.61|1.645|1.615|1.575|1.525|1.51|1.55|1.5|1.44|1.44|1.485|1.4625|1.5625|1.605|1.625|1.5625|1.56|1.51|1.495|1.48|1.48|1.46|1.455|1.465|1.415|1.38
11249|101968|/equities/dickerdata|ASXSMALLCAP||10.22|10.25|10.27|10.14|9.74|9.55|9.47|9.39|9.45|9.43|9.62|9.62|9.77|9.68|9.61|9.8|9.84|9.8|9.76|9.595|9.54|9.6|9.4|9.34||9.36|9.34|9.11|9.11|9.28|9.16|8.99|8.9|9.06|9.08|9.09|9.2|9.05|8.97|8.68|9.16|10.56|10.55|10.5|10.405|10.27|10.51|10.76|10.47|10.4|10.59|10.6|10.55|10.64|10.68|10.68||10.75|10.75|10.69|10.6|10.68|10.68|10.62|10.73|10.8|10.78|10.82|10.84|10.83|10.78|10.77|10.7|10.7|||10.7|10.86|10.92|10.95|10.98|10.98|10.9|10.86|10.83|10.89|10.84|10.76|10.71|10.7|10.82|10.78|10.55|11.93|12.15|12.29|12.125|11.51|11.45|11.87|11.7|11.46|11.45|11.3|11.3|11.115|11.18|11.06|11.51|11.37|11.24|11.15|11.09|11.23|11.36|11.4|11.02|11.18|11.26|11.47||11.63|11.79|11.68|11.32|11.29|11.23|11.37|11.28|11.35|11.33|11.54|11.44|11.46|11.4|11.59|11.36|11.65|11.81||11.84|11.81|11.58|||11.63|11.64|11.9|11.79|11.98|12.12|12.05|12.05|12.05|12.06|12.03|11.91|11.67|11.52|11.43|11.37|11.22|11.15|11.13|10.96|11|11.06|11|10.95|11.15|11.12|11.32|11.2|11.18|11.2|10.8|11.11|11.27|11.11|11.1|10.95|10.7|10.515|10.2|9.94|9.92|9.89|9.8|9.87|9.63|9.97|9.95|10.17|10.21|10.1|10.24|10.05|9.82|9.65|9.58|9.52|9.57|9.4|9.45|9.48|9.55|9.36|9.44|9.49|9.5|9.48|9.59|9.56|9.56|9.7|9.5|9.23|9.19|9.43|9.41|9.4|9.53|9.59|9.65|9.83|9.74|9.15|8.37|8.38|8.3|8.21|8.25|8.26|8.25|8.16|8.23|8.16|8.24|8.36|8.34|8.22|8.11|8.06|8.02|8.01|8.29|7.93|7.99|7.95|7.93|7.7
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.87|3.65|3.49|3.56|3.55|3.55|3.55|3.7|3.71|3.7|3.91|3.89|3.82|3.8|3.68|3.7|3.61|3.47|3.41|3.41|3.405|3.36|3.27|3.31||3.37|3.35|3.33|3.195|3.18|3.19|3.15|3.13|3.17|3.12|3.09|3.01|3.05|3.13|3.26|3.295|3.33|3.35|3.26|3.3|3.25|3.27|3.33|3.35|3.32|3.4|3.35|3.43|3.48|3.49|3.42||3.48|3.6|3.92|3.89|3.93|3.92|3.94|4.17|4.14|4.2|4.22|4.14|4.1|4.23|4.29|4.34|4.37|||4.32|4.2|4.08|4.11|4.11|4.11|4.05|3.94|4.02|4.07|4.02|4.23|4.25|4.3|4.3|4.28|4.2|4.14|4.2|4.28|3.88|4.07|4|4.01|3.96|3.89|3.87|3.98|3.93|3.91|3.67|3.68|3.555|3.8|3.86|3.92|3.89|3.84|3.87|3.83|3.71|3.65|3.13|3.03||2.91|2.87|2.91|2.89|2.9|2.88|2.87|2.84|2.74|2.71|2.77|2.74|2.775|2.73|2.77|2.72|2.79|2.85||2.9|2.95|2.83|||2.815|2.78|2.94|2.99|3.05|3.09|3.14|3.12|3.27|3.27|3.2|3.2|3.22|3.2|3.28|3.25|3.33|3.28|3.12|3.65|3.9|4.13|4.23|4.22|4.22|4.33|4.275|4.14|4.05|4.06|4.02|4.02|4.05|4.04|3.91|3.9|3.9|3.87|3.8|3.73|3.83|3.88|3.95|4.04|4.15|4.15|4.27|4.245|4.1|4.13|4.02|4.06|4|3.97|3.92|3.96|4.01|3.98|3.98|3.98|4|3.95|3.92|3.895|3.93|3.95|3.95|3.91|3.94|3.96|3.96|4.1|4.28|4.08|3.91|3.98|4.05|4.05|4.06|4.06|4.12|4.15|4.16|4.19|4.17|4.11|4.31|4.37|4.33|4.34|4.32|4.33|4.42|4.44|4.43|4.14|4.045|4.06|4.2|4.13|4.08|4.14|4.16|4.15|4.09|4.07
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.08|0.08|0.079|0.08|0.08|0.082|0.083|0.082|0.083|0.083|0.079|0.08|0.081|0.083|0.084|0.087|0.088|0.089|0.089|0.087|0.085|0.084|0.09|0.094|0.097|0.096|0.094|0.094|0.1|0.1|0.094|0.096|0.105|0.105|0.11|0.115|0.1175|0.115|0.1175|0.115|0.125|0.125|0.125|0.12|0.1275|0.125|0.12|0.12|0.115|0.1125|0.115|0.11|0.115|0.115|0.11|0.1325||0.135|0.135|0.125|0.115|0.11|0.1|0.1|0.1|0.096|0.099|0.1|0.099|0.1|0.097|0.098|0.096|0.094|||0.089|0.088|0.088|0.085|0.084|0.084|0.084|0.085|0.087|0.09|0.088|0.087|0.085|0.088|0.087|0.089|0.089|0.091|0.091|0.092|0.093|0.09|0.089|0.089|0.086|0.0855|0.09|0.091|0.093|0.0945|0.093|0.092|0.096|0.095|0.1|0.1|0.098|0.1025|0.1025|0.105|0.1|0.091|0.08|0.079||0.08|0.078|0.079|0.081|0.081|0.082|0.081|0.084|0.082|0.0845|0.082|0.082|0.081|0.081|0.082|0.08|0.08|0.08||0.08|0.079|0.08|||0.08|0.081|0.0815|0.08|0.08|0.08|0.082|0.083|0.081|0.084|0.083|0.081|0.083|0.083|0.085|0.085|0.088|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.088|0.089|0.088|0.088|0.088|0.09|0.0875|0.086|0.088|0.089|0.084|0.08|0.079|0.078|0.079|0.079|0.08|0.079|0.082|0.081|0.082|0.082|0.084|0.081|0.085|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.089|0.089|0.09|0.092|0.092|0.092|0.093|0.092|0.091|0.091|0.091|0.091|0.094|0.099|0.1|0.1|0.1|0.1025|0.1|0.097|0.096|0.094|0.0985|0.097|0.1|0.105|0.1275|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.1425|0.15|0.17
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.375|1.375|1.355|1.385|1.39|1.375|1.395|1.46|1.49|1.52|1.52|1.26|1.2|1.21|1.235|1.315|1.32|1.275|1.26|1.3|1.31|1.335|1.34|1.34||1.32|1.31|1.29|1.295|1.325|1.37|1.38|1.38|1.385|1.36|1.355|1.395|1.42|1.43|1.45|1.455|1.475|1.415|1.37|1.41|1.42|1.42|1.9|1.84|1.79|1.77|1.76|1.77|1.815|1.81|1.8||1.81|1.755|1.76|1.745|1.755|1.74|1.735|1.85|1.89|1.88|1.89|1.89|1.89|1.8625|1.905|1.92|2|||2.04|2.02|2.01|1.91|1.99|2.02|1.975|1.855|1.785|1.685|1.75|1.7|1.685|1.6575|1.64|1.605|1.55|1.56|1.585|1.55|1.51|1.52|1.54|1.59|1.59|1.61|1.6|1.615|1.79|1.76|1.72|1.635|1.635|1.655|1.59|1.535|1.49|1.44|1.445|1.515|1.52|1.56|1.63|1.625||1.635|1.62|1.695|1.64|1.805|1.815|1.8|1.805|1.805|1.81|1.8|1.83|1.815|1.84|1.855|1.81|1.85|1.925||1.905|1.87|1.81|||1.86|1.79|1.87|1.865|1.83|1.745|1.715|1.695|1.735|1.755|1.76|1.76|1.735|1.7|1.66|1.615|1.67|1.7|1.75|1.74|1.79|1.82|1.88|1.89|1.905|1.86|1.885|1.835|1.795|1.8|1.825|1.86|1.85|1.78|1.76|1.75|1.69|1.665|1.63|1.6|1.62|1.675|1.705|1.6975|1.755|1.84|1.805|1.885|1.95|1.975|1.96|1.98|1.94|1.88|1.945|1.955|1.97|1.95|2.03|2.1|2.08|2.02|2.07|2.1|2.03|1.965|1.99|2|2.015|2.03|2.01|1.9275|1.9|1.91|1.89|1.925|1.985|2.015|2.05|2.125|2.13|2.1|2.05|1.96|1.93|1.99|2.01|2.045|2.08|2.095|2.13|2.2|2.25|2.23|2.21|1.91|1.975|1.95|1.935|1.88|1.87|1.845|1.93|1.79|1.605|1.555
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.4|2.36|2.32|2.31|2.3|2.31|2.34|2.33|2.3|2.29|2.28|2.37|2.29|2.27|2.27|2.28|2.24|2.235|2.22|2.21|2.21|2.25|2.27|2.3||2.29|2.31|2.26|2.25|2.3|2.26|2.26|2.27|2.3|2.31|2.29|2.31|2.3|2.3|2.33|2.34|2.41|2.38|2.35|2.31|2.33|2.47|2.5|2.53|2.495|2.48|2.5|2.5|2.57|2.59|2.6||2.56|2.56|2.5|2.46|2.475|2.49|2.48|2.51|2.51|2.49|2.475|2.49|2.57|2.57|2.6|2.575|2.6|||2.63|2.61|2.685|2.65|2.63|2.69|2.66|2.67|2.74|2.76|2.8|2.79|2.75|2.75|2.76|2.67|2.66|2.62|2.6|2.61|2.65|2.63|2.62|2.58|2.57|2.57|2.56|2.5|2.29|2.31|2.28|2.28|2.32|2.31|2.26|2.26|2.24|2.24|2.22|2.21|2.24|2.25|2.25|2.24||2.27|2.28|2.29|2.3|2.33|2.33|2.37|2.34|2.31|2.29|2.26|2.2|2.24|2.235|2.21|2.18|2.2|2.22||2.22|2.22|2.24|||2.19|2.17|2.19|2.11|2.07|2.02|2|1.985|1.95|1.95|1.97|2|1.99|1.97|1.945|1.94|1.925|1.88|1.85|1.865|1.87|1.91|1.91|1.93|1.945|1.93|1.955|1.97|1.94|1.94|1.895|1.865|1.785|1.755|1.75|1.7|1.69|1.695|1.685|1.65|1.65|1.65|1.665|1.6575|1.645|1.63|1.625|1.68|1.755|1.77|1.78|1.805|1.795|1.76|1.755|1.78|1.755|1.775|1.79|1.815|1.83|1.825|1.805|1.805|1.78|1.74|1.785|1.815|1.815|1.81|1.84|1.855|1.86|1.85|1.855|1.855|1.825|1.81|1.87|1.92|1.925|1.92|1.945|1.92|1.9|1.875|1.885|1.88|1.83|1.865|1.885|2.06|2.07|2.14|1.925|1.8525|1.8825|1.825|1.83|1.905|1.88|1.8875|1.935|1.935|1.955|1.9225
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.23|1.195|1.1875|1.2|1.195|1.18|1.175|1.165|1.165|1.1525|1.155|1.145|1.19|1.22|1.22|1.205|1.2|1.205|1.205|1.22|1.205|1.205|1.185|1.195||1.215|1.2375|1.235|1.22|1.22|1.21|1.2075|1.205|1.225|1.23|1.225|1.245|1.255|1.25|1.245|1.255|1.27|1.235|1.225|1.245|1.23|1.225|1.235|1.21|1.21|1.205|1.2|1.2025|1.225|1.2075|1.2||1.225|1.255|1.23|1.205|1.215|1.205|1.2|1.205|1.22|1.215|1.245|1.235|1.235|1.22|1.21|1.215|1.25|||1.26|1.2475|1.265|1.285|1.28|1.2825|1.2725|1.27|1.27|1.26|1.26|1.27|1.265|1.26|1.26|1.245|1.235|1.2225|1.23|1.225|1.205|1.21|1.22|1.2225|1.2225|1.22|1.23|1.215|1.2175|1.2625|1.26|1.24|1.26|1.26|1.25|1.245|1.25|1.22|1.22|1.23|1.23|1.22|1.1975|1.175||1.175|1.215|1.22|1.225|1.215|1.215|1.2425|1.245|1.26|1.25|1.245|1.235|1.23|1.2075|1.205|1.195|1.2|1.215||1.22|1.2175|1.225|||1.22|1.23|1.23|1.21|1.22|1.245|1.25|1.215|1.215|1.21|1.19|1.1775|1.15|1.135|1.14|1.11|1.11|1.105|1.095|1.095|1.1075|1.095|1.11|1.13|1.125|1.13|1.1375|1.16|1.11|1.1|1.1075|1.1|1.1125|1.1075|1.1125|1.115|1.07|1.05|1.045|1.0275|1.045|1.045|1.07|1.09|1.09|1.0925|1.11|1.135|1.135|1.13|1.14|1.17|1.145|1.15|1.135|1.145|1.13|1.125|1.135|1.1525|1.155|1.1525|1.165|1.185|1.195|1.195|1.235|1.2625|1.26|1.265|1.25|1.225|1.23|1.21|1.2|1.2025|1.1975|1.205|1.22|1.21|1.205|1.21|1.195|1.19|1.1925|1.175|1.175|1.155|1.145|1.135|1.135|1.12|1.105|1.12|1.14|1.145|1.145|1.15|1.15|1.14|1.14|1.155|1.16|1.175|1.1925|1.19
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.025|1.025|1.035|1.055|1.05|1.05|1.05|1.04|1.045|1.07|1.12|1.08|1.08|1.07|1.07|1.1|1.065|1.06|1.055|1.055|1.055|1.01|1.01|1.01||0.985|0.98|0.97|0.955|0.925|0.935|0.95|0.96|0.96|0.945|0.9625|0.955|0.955|0.9575|0.9525|0.95|0.95|0.965|0.98|0.955|0.935|0.935|0.935|0.94|0.925|0.945|0.95|0.965|0.965|0.96|0.975||0.975|0.985|0.99|0.985|0.985|0.985|0.98|1|1.02|1.02|1.04|1.03|1.01|1.035|1.02|1.02|1.055|||1.06|1.06|1.075|1.075|1.045|1.045|1.02|1|0.965|0.94|0.95|0.945|0.93|0.93|0.955|0.98|1.01|1.03|1.0525|1.095|1.08|1.05|1.05|1.045|1.04|1.03|1.005|1.15|1.2|1.185|1.195|1.185|1.16|1.125|1.095|1.105|1.155|1.15|1.15|1.1525|1.13|1.135|1.13|1.125||1.105|1.08|1.085|1.12|1.14|1.15|1.2475|1.275|1.29|1.295|1.3|1.31|1.315|1.3|1.3|1.2725|1.285|1.295||1.275|1.255|1.255|||1.24|1.24|1.23|1.215|1.19|1.16|1.14|1.135|1.125|1.12|1.1|1.07|1.07|1.06|1.045|1.035|1.03|1.025|1.01|1|1|1|1.02|1.04|1.025|1.01|1.055|1.015|1.02|1.01|1.03|1.05|1.1|1.09|1.09|1.085|1.075|1.075|1.07|1.11|1.11|1.11|1.105|1.09|1.08|1.095|1.11|1.115|1.1075|1.105|1.12|1.12|1.065|1.025|1.005|0.99|0.97|1|1.02|1.025|1.025|1.015|1.01|1.03|1.04|1.025|1.005|1.02|1.05|1.05|1.075|1.06|1.1|1.11|1.12|1.125|1.11|1.12|1.14|1.12|1.12|1.26|1.25|1.24|1.25|1.24|1.28|1.265|1.24|1.21|1.28|1.21|1.17|1.155|1.135|1.1|1.06|1.035|1.045|1.095|1.055|1.04|1.7|1.725|1.745|1.735
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.46|3.48|3.49|3.52|3.495|3.5|3.51|3.5|3.49|3.55|3.55|3.48|3.57|3.61|3.58|3.5|3.49|3.46|3.45|3.49|3.53|3.48|3.49|3.48||3.46|3.46|3.49|3.53|3.53|3.46|3.36|3.39|3.45|3.4|3.4|3.39|3.38|3.39|3.19|3.23|3.34|3.26|3.3|3.42|3.56|3.61|3.63|3.61|3.61|3.595|3.6|3.56|3.59|3.54|3.48||3.64|3.62|3.55|3.53|3.6|3.58|3.52|3.59|3.53|3.52|3.65|3.6|3.62|3.66|3.65|3.63|3.69|||3.72|3.62|3.6|3.595|3.565|3.54|3.49|3.48|3.5|3.5|3.5|3.51|3.49|3.48|3.49|3.5|3.36|3.43|3.42|3.45|3.39|3.38|3.355|3.34|3.34|3.345|3.33|3.29|3.3|3.285|3.27|3.23|3.23|3.22|3.18|3.16|3.08|2.97|3.04|3.04|3.02|2.99|2.99|2.99||2.99|3|3.08|3.09|3.05|3.005|3.04|2.985|3.02|3.01|2.97|2.94|2.82|2.9|2.93|2.96|2.93|2.96||3.03|3.03|3.03|||3|3.01|3.035|3.04|3.11|3.07|3|2.96|2.955|2.98|2.94|2.85|2.87|2.86|2.87|2.81|2.79|2.72|2.71|2.7|2.7|2.7|2.72|2.75|2.74|2.73|2.77|2.79|2.72|2.645|2.6|2.61|2.56|2.5|2.59|2.68|2.65|2.48|2.45|2.36|2.41|2.39|2.47|2.4|2.43|2.46|2.46|2.46|2.48|2.4|2.52|2.55|2.53|2.46|2.385|2.48|2.51|2.54|2.54|2.35|2.72|2.72|2.77|2.79|2.83|2.84|2.85|2.75|2.76|2.77|2.87|2.86|2.86|2.95|2.96|2.94|2.92|2.98|2.95|2.95|2.92|2.92|2.91|2.86|2.85|2.83|2.83|2.81|2.78|2.76|2.76|2.72|2.69|2.725|2.73|2.68|2.63|2.62|2.59|2.62|2.59|2.55|2.54|2.57|2.54|2.525
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.54|0.495|0.545|0.64|0.71|0.67|0.52|0.505|0.445|0.395|0.35|0.375|0.375|0.415|0.395|0.345|0.3475|0.36|0.365|0.395|0.345|0.335|0.335|0.325||0.34|0.35|0.36|0.35|0.34|0.32|0.325|0.325|0.35|0.345|0.37|0.35|0.37|0.36|0.36|0.39|0.375|0.37|0.39|0.395|0.415|0.44|0.44|0.47|0.47|0.525|0.405|0.39|0.395|0.445|0.445||0.45|0.45|0.4725|0.445|0.43|0.45|0.46|0.46|0.475|0.455|0.485|0.46|0.445|0.46|0.475|0.47|0.46|||0.485|0.51|0.49|0.48|0.46|0.475|0.495|0.4325|0.505|0.53|0.52|0.55|0.58|0.65|0.65|0.6|0.58|0.55|0.59|0.64|0.635|0.62|0.62|0.665|0.675|0.67|0.685|0.69|0.685|0.67|0.655|0.67|0.65|0.675|0.675|0.72|0.745|0.72|0.745|0.795|0.83|0.83|0.795|0.81||0.87|0.86|0.8|0.8|0.845|0.81|0.85|0.885|0.89|0.89|0.925|0.89|0.9|0.89|0.87|0.9|0.895|0.91||0.895|0.885|0.91|||0.94|0.94|0.94|0.96|0.96|0.99|0.87|0.825|0.83|0.855|0.88|0.92|0.9475|0.91|0.92|0.94|0.9|0.88|0.88|0.885|0.96|0.935|0.95|1.04|1.05|1.01|0.9675|0.96|0.95|0.955|0.93|0.93|0.94|0.94|0.94|0.96|0.98|0.99|0.98|0.98|0.9725|0.96|0.93|0.955|0.96|0.955|0.935|0.96|0.805|0.8|0.8|0.775|0.76|0.74|0.76|0.795|0.81|0.8|0.8|0.805|0.805|0.805|0.8|0.81|0.85|0.85|0.86|0.935|1.01|0.99|1.025|1.07|1.12|1.1|1.09|1.05|1.1|1.115|1.12|1.12|1.125|1.14|1.15|1.15|1.15|1.27|1.27|1.285|1.2825|1.25|1.265|1.27|1.285|1.2925|1.345|1.3025|1.29|1.29|1.31|1.31|1.31|1.28|1.34|1.38|1.35|1.36
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.83|2.79|2.77|2.77|2.78|2.79|2.76|2.77|2.82|2.8|2.82|2.83|2.94|3|2.97|2.98|2.93|2.94|2.93|2.92|2.94|2.92|2.91|2.92||2.95|2.99|2.99|2.95|2.98|2.93|2.92|2.92|2.97|3|3.01|2.94|2.98|2.93|2.96|2.98|3|2.96|2.97|2.94|2.91|2.92|2.94|2.93|2.925|2.92|2.88|2.87|2.89|2.85|2.83||2.9|2.9|2.84|2.85|2.83|2.84|2.83|2.86|2.86|2.79|2.88|2.9|2.96|2.94|2.95|2.94|3.05|||3.04|3.04|3.04|3.06|3.03|3.02|3.02|2.99|2.99|2.97|2.96|2.97|2.99|2.95|2.92|2.93|2.92|2.93|2.93|2.88|2.855|2.86|2.865|2.86|2.89|2.85|2.86|2.84|2.85|2.895|2.875|2.8|2.88|2.85|2.86|2.83|2.81|2.69|2.72|2.76|2.73|2.73|2.73|2.7||2.7|2.68|2.63|2.62|2.62|2.65|2.71|2.725|2.76|2.76|2.76|2.73|2.73|2.71|2.72|2.72|2.72|2.735||2.77|2.75|2.77|||2.78|2.82|2.8|2.79|2.83|2.82|2.8|2.77|2.77|2.79|2.75|2.71|2.7|2.655|2.64|2.62|2.6|2.6|2.6|2.6|2.59|2.58|2.55|2.56|2.61|2.635|2.68|2.7|2.55|2.57|2.55|2.54|2.54|2.52|2.57|2.49|2.43|2.36|2.36|2.41|2.46|2.49|2.53|2.57|2.59|2.57|2.59|2.6|2.6|2.58|2.58|2.64|2.59|2.58|2.57|2.54|2.555|2.52|2.53|2.57|2.56|2.59|2.63|2.64|2.65|2.66|2.68|2.68|2.68|2.705|2.7|2.685|2.73|2.745|2.74|2.77|2.78|2.74|2.78|2.76|2.8|2.81|2.78|2.72|2.73|2.69|2.69|2.69|2.68|2.68|2.66|2.675|2.67|2.7|2.72|2.73|2.73|2.78|2.79|2.75|2.74|2.73|2.74|2.76|2.79|2.77
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||15.11|15.65|15.33|15.69|15.58|15.52|15.57|15.31|15.06|15.23|15.74|15.35|16.05|16.4|16.37|16.23|16.48|16.55|16.58|16.48|16.27|16.3|16.05|15.95|16.03|15.84|15.8|15.33|14.86|15.17|14.84|14.64|14.95|15.34|15.92|16.5|16.57|16.71|16.25|16.07|17.16|17.25|17.16|17.41|17.79|18.11|18.305|18.64|18.36|18.36|18.71|18.1|18.02|18.65|18.68|18.2||18.31|18.2|17.88|18.09|18.27|18.69|18.625|19.03|19.4|19.44|19.81|19.6|20.61|20.58|20.82|20.45|20.88|||20.9|20.6|20.45|20.91|21.1|21.99|21.83|21.81|21.52|22.55|22.63|22.53|22.29|22.11|21.66|21.26|20.62|21.01|21.22|21.51|21.65|21.4|21.36|21.09|20.6|20.26|20.14|20.3|20.2|20.25|19.7|18.82|18.96|17.63|15|15.14|14.81|15.08|15.52|15.94|16.03|15.98|16.97|16.63||16.93|16.9|17.11|17.18|17.23|16.9|16.94|16.855|17.15|17.18|16.95|16.76|16.3|15.87|16.175|15.45|15.6|16.03||16.12|16.1|15.72|||15.56|15.33|16.02|15.4|15.32|16.02|15.76|14.71|14.14|14.03|14.18|14.74|14.56|14.28|14.5|14.17|14.63|14.02|14.44|14.82|14.62|14.66|14.51|14.38|14.68|14.5|13.8|13.61|13.09|12.99|12.88|12.88|13.03|12.73|12.6|13.2|13.15|12.54|12.48|12.4|12.75|13.21|13.46|12.91|13.52|13.64|13.38|13.43|13.26|13.11|13.365|13.35|13.2|13.25|13.1|13.06|13.19|12.97|13.18|13.21|13.42|13.55|13.22|13.5|12.3|13.29|13.51|13.3|13.2|13.1|13.18|12.96|13.1|13.01|12.71|12.84||13.84|13.91|14.03|13.74|13.89|13.78|13.57|13.52|13.05|12.84|12.4|11.5|11.02|10|9.815|9.85|9.92|9.91|10.02|9.72|9.64|9.5|9.5|9.18|9.11|9.22|9.21|9.115|9.1
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.415|0.415|0.395|0.395|0.385|0.37|0.3675|0.365|0.365|0.3575|0.36|0.35|0.3675|0.375|0.405|0.405|0.405|0.43|0.44|0.445|0.43|0.43|0.42|0.415||0.44|0.435|0.415|0.42|0.42|0.425|0.425|0.4325|0.44|0.4475|0.44|0.4525|0.475|0.48|0.475|0.47|0.475|0.465|0.455|0.4575|0.4475|0.44|0.4325|0.43|0.4175|0.42|0.425|0.415|0.445|0.4375|0.43||0.425|0.405|0.425|0.4225|0.425|0.425|0.4175|0.41|0.415|0.395|0.395|0.39|0.3875|0.375|0.385|0.38|0.375|||0.37|0.3575|0.36|0.355|0.3525|0.3425|0.3325|0.345|0.35|0.35|0.35|0.34|0.34|0.34|0.355|0.35|0.35|0.34|0.325|0.32|0.315|0.31|0.31|0.305|0.3|0.295|0.2925|0.29|0.285|0.3|0.3025|0.305|0.315|0.3125|0.3175|0.315|0.31|0.32|0.31|0.325|0.3125|0.31|0.32|0.31||0.31|0.2975|0.295|0.29|0.29|0.28|0.27|0.28|0.285|0.285|0.285|0.2825|0.29|0.29|0.28|0.28|0.295|0.295||0.3|0.3075|0.3025|||0.295|0.31|0.315|0.305|0.315|0.33|0.355|0.34|0.35|0.3525|0.35|0.355|0.355|0.35|0.36|0.3475|0.34|0.3325|0.335|0.325|0.3225|0.315|0.32|0.3175|0.32|0.3275|0.32|0.33|0.32|0.32|0.315|0.32|0.325|0.3275|0.3|0.29|0.3025|0.3|0.31|0.31|0.31|0.305|0.29|0.2775|0.295|0.305|0.31|0.3|0.305|0.31|0.3|0.3|0.295|0.3|0.295|0.2625|0.26|0.255|0.255|0.255|0.2575|0.255|0.265|0.2675|0.26|0.25|0.26|0.255|0.255|0.255|0.205|0.21|0.21|0.225|0.225|0.24|0.2375|0.2375|0.245|0.24|0.24|0.23|0.22|0.205|0.205|0.205|0.205|0.2025|0.205|0.2075|0.205|0.2|0.205|0.205|0.2|0.1875|0.185|0.1825|0.1775|0.165|0.17|0.175|0.18|0.18|0.18|0.18
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.195|0.195|0.1925|0.195|0.2025|0.2075|0.2075|0.21|0.21|0.21|0.2175|0.215|0.2|0.19|0.2|0.2125|0.21|0.21|0.2125|0.2075|0.205|0.21|0.215|0.21|0.215|0.22|0.22|0.23|0.2425|0.245|0.245|0.23|0.25|0.26|0.2725|0.2625|0.25|0.25|0.245|0.245|0.255|0.26|0.265|0.265|0.26|0.265|0.26|0.28|0.275|0.245|0.24|0.24|0.28|0.285|0.28|0.3025||0.31|0.3175|0.295|0.3|0.315|0.31|0.31|0.32|0.345|0.345|0.3525|0.34|0.335|0.3375|0.355|0.335|0.31|||0.305|0.305|0.3275|0.33|0.325|0.305|0.295|0.345|0.35|0.35|0.355|0.37|0.34|0.36|0.385|0.3925|0.385|0.395|0.395|0.375|0.34|0.315|0.32|0.46|0.455|0.35|0.34|0.35|0.33|0.285|0.27|0.235|0.24|0.23|0.2|0.195|0.195|0.165|0.16|0.16|0.16|0.16|0.1575|0.155||0.155|0.15|0.15|0.1525|0.155|0.15|0.16|0.16|0.1625|0.17|0.17|0.1675|0.165|0.16|0.165|0.165|0.17|0.1725||0.17|0.175|0.1725|||0.1725|0.175|0.18|0.18|0.18|0.1725|0.17|0.17|0.175|0.185|0.18|0.18|0.1825|0.18|0.185|0.2|0.22|0.215|0.195|0.195|0.185|0.18|0.18|0.19|0.185|0.19|0.195|0.195|0.195|0.19|0.2|0.205|0.18|0.175|0.17|0.1675|0.165|0.16|0.155|0.16|0.165|0.17|0.175|0.17|0.175|0.17|0.17|0.175|0.17|0.175|0.185|0.175|0.17|0.17|0.15|0.145|0.165|0.165|0.18|0.185|0.18|0.175|0.165|0.175|0.1775|0.185|0.195|0.21|0.2425|0.275|0.285|0.275|0.275|0.275|0.28|0.295|0.295|0.305|0.305|0.305|0.305|0.29|0.2775|0.275|0.275|0.315|0.315|0.31|0.315|0.32|0.33|0.33|0.355|0.365|0.36|0.365|0.36|0.365|0.365|0.37|0.37|0.365|0.37|0.365|0.36|0.365
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.04|1.0275|1.03|1.05|1.0475|1.045|1.04|1.04|1.03|1.04|1.07|1.06|1.045|1.025|1.0325|1.08|1.075|1.075|1.005|0.98|0.99|1|0.9925|1.01|1.015|1.015|1.055|1.055|1.065|1.105|1.12|1.13|1.15|1.17|1.21|1.205|1.195|1.18|1.205|1.195|1.2|1.225|1.25|1.23|1.245|1.275|1.275|1.295|1.32|1.335|1.36|1.38|1.35|1.36|1.365|1.36||1.3925|1.31|1.29|1.2925|1.315|1.37|1.3725|1.41|1.365|1.35|1.355|1.35|1.31|1.29|1.315|1.34|1.375|||1.38|1.38|1.4|1.42|1.45|1.46|1.39|1.375|1.375|1.35|1.355|1.35|1.345|1.34|1.375|1.34|1.3275|1.305|1.27|1.225|1.2125|1.155|1.175|1.18|1.24|1.245|1.2|1.16|0.925|0.945|0.965|0.965|0.95|0.91|0.895|0.875|0.865|0.835|0.81|0.81|0.8025|0.8075|0.8|0.8||0.79|0.785|0.785|0.785|0.79|0.7875|0.81|0.815|0.815|0.825|0.79|0.8|0.8|0.79|0.825|0.82|0.83|0.84||0.855|0.86|0.865|||0.84|0.83|0.865|0.825|0.8|0.8|0.835|0.805|0.775|0.78|0.745|0.745|0.75|0.745|0.735|0.725|0.745|0.75|0.745|0.73|0.74|0.75|0.745|0.75|0.76|0.77|0.755|0.765|0.765|0.755|0.735|0.75|0.795|0.77|0.76|0.82|0.69|0.69|0.665|0.665|0.665|0.665|0.675|0.69|0.69|0.7|0.705|0.705|0.71|0.715|0.71|0.705|0.715|0.7|0.7175|0.71|0.69|0.685|0.71|0.72|0.74|0.76|0.73|0.71|0.71|0.725|0.735|0.755|0.7625|0.75|0.715|0.665|0.685|0.71|0.73|0.73|0.725|0.725|0.72|0.75|0.72|0.745|0.68|0.66|0.65|0.49|0.485|0.485|0.485|0.48|0.48|0.495|0.495|0.49|0.495|0.495|0.51|0.51|0.51|0.51|0.505|0.49|0.49|0.4975|0.5|0.485
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.765|0.78|0.78|0.79|0.76|0.76|0.73|0.73||0.75|0.735|0.735|0.74|0.74|0.765|0.77|0.765|0.76|0.825|0.765|0.77|0.785|0.77|0.77||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.84|0.845|0.845|0.84|0.845|0.845|0.85|0.85|0.855|0.86|0.865|0.865|0.845|0.845|0.84|0.845|0.85|0.87|0.88|0.88|0.875|0.865|0.86|0.845|0.845||0.845|0.845|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.855|0.85|0.86|0.875|0.88|0.875|0.855|0.855|0.85||0.85|0.85|0.845|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.685|0.685|0.68|0.685|0.685|0.68|0.68|0.685|0.69|0.69|0.6925|0.695|0.6925|0.685|0.69|0.7|0.7|0.705|0.71|0.71|0.705|0.71|0.7|0.705|0.72|0.72|0.72|0.705|0.69|0.7|0.71|0.71|0.715|0.73|0.72|0.715|0.715|0.715|0.72|0.72|0.71|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.695|0.69|0.695|0.695|0.695|0.695|0.705|0.705|0.705|0.705|0.71|0.71|0.71|0.66|0.64|0.7|0.7125|0.715|0.715|0.71|0.71|0.705|0.705|0.715|0.73|0.73|0.745|0.745|0.72|0.755|0.76|0.755|0.735|0.755|0.75|0.765|0.75|0.735|0.75|0.7675|0.76|0.74|0.76|0.755|0.745|0.74
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.855|1.87|1.8575|1.88|1.8925|1.9|1.895|1.895|1.895|1.825|1.815|1.8|1.83|1.815|1.8|1.895|1.855|1.83|1.78|1.765|1.805|1.8|1.8|1.745|1.76|1.7|1.675|1.65|1.67|1.6775|1.7|1.72|1.755|1.75|1.72|1.72|1.77|1.82|1.825|1.835|1.8825|1.935|1.92|1.9|1.885|1.9|1.905|2.05|2.1|2.09|2.05|2.05|2.065|2.105|2.12|2.08||2.09|2.1|2.08|2.07|2.11|2.16|2.19|2.26|2.32|2.32|2.32|2.28|2.27|2.33|2.36|2.39|2.49|||2.54|2.56|2.495|2.47|2.43|2.47|2.41|2.39|2.335|2.34|2.4|2.425|2.28|2.29|2.35|2.29|2.24|2.22|2.295|2.29|2.25|2.21|2.09|1.8|1.785|1.785|1.8|1.83|1.8775|1.91|1.9|1.865|1.86|1.7975|1.805|1.77|1.705|1.625|1.62|1.6625|1.64|1.68|1.695|1.69||1.71|1.735|1.64|1.635|1.66|1.665|1.71|1.755|1.78|1.8075|1.805|1.78|1.72|1.72|1.73|1.725|1.73|1.785||1.81|1.805|1.78|||1.785|1.79|1.85|1.8625|1.855|1.755|1.7175|1.665|1.675|1.66|1.615|1.585|1.56|1.545|1.51|1.515|1.54|1.535|1.52|1.47|1.32|1.455|1.455|1.415|1.43|1.49|1.46|1.415|1.38|1.385|1.4|1.41|1.4675|1.49|1.445|1.355|1.315|1.25|1.2375|1.195|1.195|1.2|1.225|1.2325|1.21|1.2325|1.265|1.305|1.33|1.34|1.405|1.35|1.375|1.325|1.31|1.305|1.335|1.3225|1.3525|1.3825|1.39|1.375|1.345|1.3525|1.365|1.33|1.305|1.305|1.34|1.395|1.41|1.35|1.305|1.295|1.325|1.36|1.39|1.41|1.41|1.41|1.4|1.415|1.3425|1.33|1.35|1.35|1.39|1.395|1.415|1.36|1.635|1.69|1.7|1.69|1.68|1.73|1.7|1.665|1.7|1.6675|1.665|1.675|1.765|1.73|1.665|1.66
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.35|3.31|3.28|3.2|3.2|3.2|3.18|3.17|3.17|3.17|3.17|3.19|3.32|3.37|3.38|3.33|3.3|3.25|3.24|3.2|3.21|3.2|3.17|3.17||3.28|3.34|3.29|3.31|3.29|3.24|3.21|3.23|3.22|3.24|3.21|3.23|3.28|3.27|3.28|3.27|3.28|3.25|3.285|3.3|3.28|3.32|3.35|3.29|3.21|3.19|3.205|3.2|3.22|3.2|3.16||3.2|3.19|3.15|3.13|3.15|3.16|3.16|3.19|3.22|3.17|3.27|3.28|3.31|3.38|3.36|3.38|3.35|||3.27|3.24|3.23|3.25|3.18|3.21|3.175|3.15|3.11|3.06|3.05|3.03|3.04|3.08|3.08|3.02|2.98|2.92|2.9|2.91|2.89|2.86|2.9|2.95|2.96|2.93|2.94|2.92|2.93|2.94|2.85|2.87|2.86|2.91|2.95|2.93|2.91|2.87|2.9|2.93|2.9|2.9|2.9|2.88||2.8|2.81|2.81|2.74|2.71|2.67|2.71|2.77|2.76|2.76|2.78|2.76|2.75|2.73|2.77|2.77|2.8|2.85||2.85|2.82|3.02|||3.05|2.96|2.83|2.82|2.86|2.83|2.89|2.85|2.84|2.85|2.78|2.71|2.68|2.69|2.7|2.65|2.62|2.62|2.62|2.64|2.68|2.69|2.67|2.7|2.72|2.76|2.72|2.76|2.72|2.68|2.69|2.7|2.7|2.67|2.7|2.68|2.62|2.55|2.53|2.505|2.59|2.62|2.68|2.67|2.68|2.66|2.7|2.715|2.69|2.66|2.66|2.72|2.71|2.71|2.7|2.71|2.67|2.65|2.7|2.74|2.73|2.74|2.79|2.82|2.83|2.85|2.88|2.93|2.97|2.96|2.965|2.94|2.94|2.99|3|3|3.02|3|2.985|2.99|2.98|3|2.97|2.98|2.99|3.015|3.03|3.01|2.97|2.98|3|2.91|2.925|2.94|2.95|2.91|2.88|2.89|2.95|2.96|2.94|2.96|2.99|3.01|3.01|2.99
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.64|0.635|0.62|0.61|0.61|0.615|0.61|0.62|0.61|0.615|0.5825|0.6|0.605|0.61|0.62|0.625|0.62|0.615|0.65|0.665|0.68|0.69|0.7|0.71||0.72|0.72|0.73|0.73|0.71|0.705|0.71|0.725|0.75|0.775|0.785|0.8|0.8|0.83|0.85|0.835|0.835|0.825|0.85|0.85|0.91|0.92|0.94|0.95|0.93|0.925|0.925|0.93|0.93|0.92|0.91||0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.925|0.94|0.94|0.935|0.93|0.94|0.9375|0.935|0.94|||0.94|0.93|0.9|0.93|0.95|0.975|0.9725|0.965|0.94|0.93|0.95|0.96|0.95|0.95|0.97|0.945|0.95|0.93|0.9|0.88|0.875|0.945|0.96|0.975|0.98|0.985|1|1.015|1.01|0.995|1|0.96|0.985|0.99|0.985|0.99|1.01|0.985|0.985|0.98|1.01|0.995|0.98|1||0.97|0.98|0.97|0.98|0.965|0.95|0.935|0.895|0.91|0.95|0.93|0.89|0.89|0.88|0.93|0.935|0.95|0.95||0.965|0.985|0.985|||1|1.025|1|0.96|0.955|0.945|0.945|0.96|0.9525|0.955|0.925|0.93|0.96|0.96|0.98|1.035|1.015|1.025|1.025|1.015|1.0175|0.99|0.99|1.005|0.99|0.985|0.985|1.005|0.98|0.935|0.92|0.93|0.9275|0.925|0.92|0.91|0.9|0.9|0.89|0.885|0.88|0.88|0.895|0.91|0.89|0.88|0.87|0.83|0.725|0.73|0.7375|0.75|0.74|0.715|0.715|0.72|0.725|0.725|0.735|0.75|0.715|0.715|0.73|0.735|0.73|0.725|0.725|0.7525|0.74|0.715|0.71|0.705|0.715|0.72|0.725|0.715|0.72|0.725|0.735|0.745|0.745|0.76|0.755|0.74|0.745|0.75|0.755|0.76|0.76|0.76|0.785|0.8|0.88|0.9|0.905|0.9|0.9|0.92|0.935|0.93|0.93|0.925|0.93|0.935|0.93|0.92
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||1.27|1.26|1.265|1.28|1.27|1.265|1.255|1.2425|1.235|1.24|1.26|1.22|1.235|1.25|1.265|1.29|1.275|1.255|1.21|1.155|1.1375|1.075|1.18|1.15||1.1475|1.16|1.18|1.18|1.21|1.25|1.2325|1.215|1.2325|1.215|1.195|1.22|1.245|1.2425|1.2275|1.235|1.26|1.2275|1.22|1.25|1.255|1.27|1.2825|1.27|1.2875|1.275|1.25|1.245|1.255|1.2725|1.25||1.275|1.295|1.27|1.245|1.27|1.255|1.235|1.2525|1.27|1.2575|1.27|1.225|1.18|1.165|1.185|1.2025|1.295|||1.275|1.2625|1.23|1.2|1.195|1.2|1.205|1.2225|1.215|1.2|1.2125|1.235|1.21|1.2|1.185|1.1575|1.1325|1.1375|1.13|1.12|1.115|1.105|1.1|1.11|1.09|1.08|1.065|1.06|1.06|1.0475|1.055|1.06|1.065|1.06|1.06|1.06|1.04|1.015|1.015|1.02|1.01|0.98|0.955|0.945||0.96|0.955|0.95|0.95|0.95|0.95|0.9475|0.94|0.94|0.95|0.935|0.94|0.9175|0.915|0.91|0.94|0.9725|0.985||0.9775|0.97|0.965|||0.97|0.97|0.95|0.96|0.96|0.975|1.025|0.99|||||0.7138|0.6993|0.6896|0.6653|0.6604|0.675|0.6726|0.675|0.6653|0.6604|0.6701|0.6798|0.6847|0.6847|0.6798|0.6798|0.6798|0.675|0.6798|0.6507|0.6507|0.641|0.6313|0.641|0.6289|0.6167|0.6167|0.6167|0.624|0.6313|0.6313|0.6216|0.6119|0.6361|0.6458|0.641|0.641|0.6361|0.6458|0.641|0.6507|0.641|0.641|0.6458|0.6361|0.6361|0.6507|0.6531|0.6556|0.6264|0.6143|0.6531|0.6313|0.6823|0.7284|0.6847|0.7235|0.7284|0.6896|0.6944|0.7041|0.7138|0.7041|0.7187|0.709|0.7284|0.7478|0.7648|0.7672|0.7575|0.7624|0.76|0.7503|0.7478|0.7454|0.7381|0.7381|0.7381|0.7284|0.7333|0.7478|0.7624|0.7624|0.7721|0.76|0.7624|0.7478|0.7381|0.7284|0.7381|0.7478|0.7478|0.7478|0.743
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.78|1.73|1.69|1.675|1.765|1.825|1.8075|1.755|1.71|1.655|1.65|1.595|1.605|1.58|1.56|1.53|1.53|1.505|1.5075|1.515|1.525|1.52|1.515|1.5||1.51|1.54|1.54|1.56|1.57|1.565|1.59|1.665|1.665|1.6475|1.605|1.58|1.615|1.65|1.725|1.76|1.785|1.9|1.88|1.92|1.935|1.91|1.76|1.75|1.74|1.75|1.765|1.78|1.8|1.82|1.74||1.74|1.7375|1.74|1.78|1.75|1.645|1.635|1.665|1.655|1.665|1.66|1.655|1.675|1.68|1.655|1.64|1.65|||1.615|1.685|1.665|1.68|1.6825|1.695|1.72|1.695|1.66|1.645|1.84|1.785|1.695|1.65|1.68|1.615|1.57|1.56|1.61|1.65|1.615|1.57|1.545|1.505|1.455|1.42|1.645|1.79|1.76|1.76|1.81|1.775|1.835|1.89|1.82|1.8|1.82|1.835|1.83|1.92|1.96|1.92|1.99|2.01||2.12|2.01|2.04|2.065|2.03|2|2.03|2.065|2.08|2.02|1.845|1.82|1.8|1.815|1.825|1.78|1.815|1.87||1.88|1.86|1.805|||1.845|1.76|1.69|1.625|1.635|1.625|1.585|1.53|1.5425|1.595|1.61|1.605|1.6|1.625|1.665|1.665|1.675|1.67|1.67|1.685|1.675|1.685|1.67|1.665|1.725|1.7|1.72|1.73|1.68|1.69|1.775|1.82|1.775|1.75|1.74|1.65|1.62|1.62|1.62|1.6|1.595|1.66|1.6|1.6|1.6|1.635|1.54|1.57|1.605|1.69|1.855|1.895|1.88|1.855|1.885|1.88|1.9|1.93|1.97|1.975|1.96|1.98|2.01|2.05|2.06|2.05|2.05|2.05|1.99|2|1.925|1.88|1.86|1.89|1.89|1.88|1.85|1.99|1.975|2|1.97|1.96|1.97|2|2.02|2|2.08|1.92|1.99|1.94|1.97|1.99|2.1||2.52|2.64|2.64|2.65|2.5|2.61|2.63|2.54|2.33|2.23|2.21|2.16
11273|7296|/equities/infomedia|ASXSMALLCAP||1.605|1.58|1.535|1.525|1.485|1.5525|1.555|1.5525|1.56|1.6425|1.505|1.61|1.61|1.625|1.62|1.59|1.6|1.575|1.55|1.5575|1.545|1.57|1.555|1.545||1.57|1.515|1.55|1.57|1.595|1.61|1.585|1.6|1.64|1.6|1.59|1.585|1.55|1.565|1.565|1.545|1.58|1.58|1.62|1.605|1.61|1.625|1.645|1.655|1.63|1.67|1.665|1.625|1.64|1.65|1.63||1.625|1.625|1.64|1.67|1.645|1.625|1.63|1.61|1.69|1.72|1.74|1.71|1.71|1.76|1.765|1.735|1.77|||1.755|1.75|1.745|1.74|1.7|1.68|1.63|1.62|1.59|1.575|1.6|1.59|1.625|1.635|1.61|1.585|1.58|1.63|1.64|1.6|1.585|1.58|1.59|1.57|1.655|1.65|1.525|1.45|1.48|1.425|1.425|1.405|1.435|1.42|1.42|1.44|1.44|1.405|1.4|1.38|1.37|1.35|1.35|1.38||1.375|1.405|1.4|1.4|1.385|1.39|1.43|1.43|1.425|1.39|1.39|1.39|1.38|1.33|1.355|1.385|1.38|1.425||1.43|1.395|1.455|||1.46|1.45|1.47|1.445|1.42|1.42|1.455|1.465|1.505|1.55|1.555|1.45|1.44|1.445|1.45|1.45|1.4775|1.48|1.475|1.475|1.485|1.48|1.41|1.395|1.42|1.465|1.47|1.475|1.44|1.47|1.435|1.4225|1.415|1.435|1.375|1.445|1.465|1.425|1.4|1.4|1.48|1.495|1.47|1.49|1.495|1.555|1.545|1.535|1.53|1.5425|1.57|1.57|1.515|1.5|1.5|1.505|1.53|1.495|1.515|1.535|1.5175|1.52|1.57|1.6|1.6075|1.615|1.595|1.54|1.51|1.55|1.545|1.525|1.525|1.5525|1.5825|1.605|1.6|1.62|1.59|1.625|1.62|1.645|1.645|1.6425|1.66|1.58|1.5875|1.605|1.61|1.615|1.61|1.585|1.575|1.615|1.595|1.64|1.63|1.61|1.625|1.615|1.625|1.63|1.69|1.695|1.7|1.69
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.56|0.565|0.56|0.555|0.555|0.56|0.56|0.555|0.55|0.56|0.56|0.56|0.58|0.595|0.595|0.595|0.595|0.595|0.6|0.595|0.605|0.605|0.61|0.6125||0.63|0.64|0.625|0.6175|0.605|0.595|0.5975|0.6|0.6|0.6|0.6|0.6|0.5975|0.6|0.605|0.61|0.61|0.605|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.6|0.6|0.595|0.585|0.59|0.59||0.6|0.605|0.6|0.595|0.59|0.59|0.59|0.595|0.595|0.6|0.605|0.605|0.605|0.6|0.6|0.605|0.61|||0.605|0.605|0.605|0.6|0.6|0.595|0.6|0.6|0.6|0.6|0.6025|0.61|0.6125|0.605|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.61|0.605|0.6175|0.615|0.63|0.62|0.625|0.64|0.645|0.655|0.655|0.65|0.64|0.645|0.66|0.645|0.655|0.66|0.65||0.65|0.64|0.635|0.635|0.625|0.635|0.635|0.635|0.64|0.64|0.64|0.635|0.6425|0.64|0.64|0.64|0.65|0.65||0.64|0.63|0.635|||0.625|0.615|0.61|0.605|0.605|0.625|0.605|0.585|0.5975|0.605|0.6|0.59|0.57|0.58|0.575|0.565|0.56|0.55|0.55|0.545|0.55|0.545|0.55|0.56|0.565|0.5525|0.555|0.54|0.5275|0.535|0.54|0.53|0.53|0.54|0.545|0.54|0.52|0.51|0.51|0.51|0.52|0.515|0.52|0.525|0.53|0.52|0.5225|0.5225|0.5125|0.515|0.505|0.52|0.52|0.515|0.51|0.515|0.52|0.52|0.52|0.53|0.535|0.535|0.525|0.525|0.54|0.54|0.545|0.56|0.565|0.56|0.57|0.58|0.59|0.605|0.625|0.625|0.625|0.625|0.6325|0.6275|0.625|0.63|0.625|0.62|0.62|0.615|0.615|0.625|0.635|0.655|0.645|0.645|0.65|0.66|0.6675|0.65|0.65|0.64|0.655|0.65|0.645|0.645|0.645|0.655|0.66|0.655
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.07|3.07|3.07|3.07|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.045|3.05|3.04|3.04|3.04|3.02|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.055|3.05|3.05|3.05|3.04|3.045|3.04|3.05|3.045|3.04|3.02|3.02|3.02|3.03|3.04|3.03|3.04|3.04|3.03|3.035|3.03|3.03|3.02|3.02|3.02|3.02|3.02|3.02|3.025|3.02|3.02|3.025|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.01|3.01|3.01|3|3.12|3.11|3.11|3.11|3.115|3.11|3.115|3.115|3.11|3.11|3.105|3.09|3.085|3.08|2.83|2.8|2.8|2.77|2.78|2.69
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.375|1.355|1.34|1.345|1.34|1.33|1.3125|1.305|1.35|1.36|1.38|1.35|1.37|1.36|1.35|1.41|1.405|1.41|1.4|1.4|1.4|1.39|1.395|1.4|1.425|1.405|1.4|1.4|1.4225|1.42|1.435|1.435|1.45|1.42|1.4|1.4|1.3825|1.4|1.405|1.4|1.4|1.455|1.43|1.44|1.435|1.46|1.4625|1.495|1.495|1.49|1.48|1.465|1.465|1.49|1.485|1.505||1.53|1.5175|1.51|1.475|1.525|1.525|1.55|1.59|1.575|1.5925|1.61|1.635|1.67|1.645|1.625|1.62|1.62|||1.63|1.625|1.61|1.605|1.595|1.535|1.51|1.51|1.505|1.51|1.525|1.51|1.5|1.485|1.5|1.445|1.525|1.51|1.44|1.43|1.43|1.66|1.66|1.63|1.625|1.67|1.675|1.7|1.7|1.725|1.73|1.715|1.74|1.75|1.745|1.715|1.6675|1.63|1.59|1.6|1.555|1.5725|1.545|1.515||1.52|1.54|1.59|1.59|1.58|1.61|1.615|1.58|1.565|1.56|1.58|1.58|1.585|1.59|1.58|1.57|1.58|1.56||1.545|1.55|1.565|||1.57|1.565|1.55|1.54|1.54|1.59|1.555|1.56|1.555|1.61|1.655|1.66|1.64|1.54|1.51|1.5|1.485|1.455|1.445|1.44|1.46|1.46|1.46|1.455|1.445|1.455|1.47|1.44|1.405|1.41|1.42|1.415|1.42|1.405|1.44|1.385|1.34|1.29|1.29|1.275|1.27|1.275|1.31|1.295|1.345|1.365|1.36|1.395|1.4325|1.49|1.505|1.49|1.475|1.475|1.47|1.465|1.4625|1.46|1.46|1.46|1.46|1.465|1.4625|1.48|1.48|1.46|1.47|1.48|1.48|1.5|1.53|1.51|1.52|1.54|1.515|1.515|1.5075|1.53|1.55|1.525|1.585|1.53|1.47|1.455|1.44|1.51|1.625|1.65|1.78|1.765|1.7825|1.785|1.8075|1.81|1.8225|1.805|1.8175|1.785|1.805|1.77|1.7625|1.765|1.81|1.81|1.825|1.775
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||3.02|3.03|3.03|3.02|3.02|3.03|3.015|3.015|2.97|2.94|2.93|2.92|2.92|2.9|2.915|2.9|2.9|2.91|2.9|2.9|2.89|2.87|2.89|2.86||2.88|2.85|2.76|2.77|2.77|2.76|2.71|2.83|2.91|2.93|2.96|2.94|2.93|2.93|2.93|2.92|2.93|2.895|2.87|2.87|2.85|2.83|2.82|2.79|2.79|2.78|2.79|2.78|2.76|2.75|2.73||2.75|2.75|2.755|2.75|2.76|2.76|2.76|2.76|2.76|2.77|2.76|2.755|2.73|2.73|2.73|2.73|2.73|||2.71|2.69|2.7|2.71|2.72|2.73|2.725|2.725|2.73|2.76|2.76|2.72|2.72|2.73|2.74|2.74|2.73|2.75|2.75|2.75|2.74|2.78|2.79|2.79|2.78|2.77|2.76|2.77|2.77|2.76|2.78|2.78|2.785|2.78|2.79|2.79|2.79|2.79|2.79|2.79|2.78|2.78|2.77|2.78||2.79|2.78|2.76|2.75|2.74|2.73|2.73|2.73|2.74|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.7|2.69||2.69|2.7|2.69|||2.67|2.65|2.69|2.69|2.69|2.69|2.68|2.67|2.67|2.68|2.69|2.7|2.69|2.69|2.745|2.75|2.74|2.72|2.72|2.72|2.72|2.72|2.73|2.73|2.74|2.76|2.775|2.76|2.76|2.76|2.735|2.74|2.71|2.72|2.72|2.72|2.7|2.71|2.71|2.71|2.705|2.69|2.74|2.75|2.73|2.705|2.69|2.73|2.745|2.76|2.77|2.775|2.75|2.73|2.74|2.75|2.76|2.77|2.78|2.78|2.78|2.77|2.765|2.765|2.78|2.77|2.755|2.75|2.76|2.75|2.745|2.72|2.74|2.76|2.765|2.75|2.74|2.73|2.725|2.69|2.69|2.695|2.74|2.72|2.715|2.69|2.7|2.65|2.68|2.67|2.67|2.67|2.66|2.68|2.73|2.72|2.73|2.74|2.755|2.75|2.77|2.78|2.77|2.77|2.76|2.75
11278|18556|/equities/mystate|ASXSMALLCAP||3.81|3.79|3.79|3.76|3.74|3.74|3.77|3.75|3.72|3.73|3.72|3.71|3.73|3.76|3.77|3.77|3.75|3.76|3.73|3.7|3.72|3.75|3.71|3.72||3.74|3.73|3.65|3.59|3.59|3.56|3.55|3.57|3.64|3.615|3.59|3.6|3.58|3.56|3.55|3.55|3.5|3.48|3.48|3.48|3.49|3.47|3.515|3.5|3.5|3.51|3.505|3.5|3.55|3.54|3.54||3.63|3.6|3.57|3.52|3.55|3.5|3.48|3.55|3.6|3.61|3.63|3.64|3.66|3.54|3.64|3.64|3.63|||3.6|3.56|3.55|3.51|3.51|3.44|3.4|3.37|3.32|3.35|3.38|3.38|3.35|3.33|3.37|3.3|3.28|3.29|3.25|3.2|3.145|3.24|3.43|3.4|3.35|3.34|3.34|3.36|3.34|3.33|3.32|3.29|3.41|3.38|3.375|3.33|3.32|3.27|3.26|3.26|3.22|3.25|3.28|3.23||3.22|3.17|3.17|3.14|3.1|3.09|3.13|3.14|3.18|3.17|3.21|3.19|3.2|3.2|3.16|3.15|3.17|3.13||3.1|3.08|3.06|||3.06|3.04|3.05|3|2.96|2.9|3.05|3.03|3.06|3.05|3.04|3.03|3|2.985|3.03|3.01|2.99|2.95|2.93|2.93|2.94|2.95|2.95|2.93|2.95|2.97|3.02|3|2.97|2.98|2.98|3|2.96|2.95|3|2.98|2.89|2.87|2.9|2.9|2.89|2.89|2.92|2.98|2.97|2.99|3|3.01|3.01|3.01|3.05|3.105|3.11|3.1|3.03|3.01|3|2.98|3.02|3.04|3.05|3.02|3.03|3.1|3.11|3.07|3.07|3.06|3.08|3.11|3.14|3.13|3.17|3.165|3.17|3.13|3.15|3.18|3.24|3.24|3.24|3.26|3.21|3.19|3.215|3.25|3.27|3.3|3.43|3.43|3.49|3.49|3.49|3.52|3.51|3.57|3.52|3.48|3.51|3.54|3.49|3.495|3.54|3.52|3.54|3.48
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||7.38|6.99|6.68|6.95|6.9|7|6.61|6.48|6.73|6.62|6.76|6.7|6.59|6.76|6.78|6.94|6.81|6.75|6.76|6.95|7.12|7.27|7.43|7.57||7.58|7.36|6.71|7.57|7.85|7.81|7.72|7.88|8.01|8.02|7.85|8.04|8.31|8.56|8.36|7.93|7.95|8.09|7.73|7.75|7.95|7.52|8.05|7.95|7.91|8.01|8.04|8.15|8.37|8.35|8.27||8.08|7.85|8.085|7.95|7.7|7.69|7.86|7.89|8.09|7.92|7.59|7.24|7.09|7|7.14|7.14|6.99|||6.43|6.15|5.98|6|6.03|6.05|5.98|5.99|5.87|5.76|6.24|6.21|6.37|6.37|6.59|6.47|6.27|6.3|6.35|6.335|6.37|6.37|6.99|6.85|6.6|6.61|6.8|7.08|7.13|7.11|6.76|7.03|14.74|14.48|14.43|14.26|14.4|14.26|14.59|14.55|14.3|14.34|14.32|14.3||14.51|14.78|14.65|14.76|15.02|15.15|14.95|15.17|15.19|15.24|15.24|15.38|15.4|15.55|15.71|15.65|15.64|15.67||15.81|16.21|16.21|||16.21|16.14|16.41|16.09|16.08|15.67|16.13|15.98|16.32|16.945|17.2|17.14|17.26|17.47|17.88|17.75|17.66|17.67|17.11|16.98|16.91|17.06|17.01|16.9|17.75|17.98|17.66|17.91|17.6|18.04|17.82|18.2|18.6|18.89|18.45|17.76|18.29|20.97|22.05|22.17|21.85|22.36|22.5|22.49|22.34|22.12|21.95|21.26|21.26|21.56|20.41|20.47|20.19|20.23|20|19.71|19.79|20.04|19.74|20.6|20.46|20.35|20.86|22.1|22.4|22.62|22.8|23|23.16|23.22|23|22.68|22.92|22.75|22.46|22.54|22.44|22.64|22.7|22.8|22.96|22.9|23.01|23.18|22.42|22.73|22.91|22.22|21.45|21.92|22.24|22.48|22.3|22.8|22.94|22.37|21.86|21.74|21.91|22.05|21.78|21.89|21.35|21.29|21.23|21.19
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.21|0.215|0.2|0.205|0.2|0.19|0.19|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.1875|0.175|0.17|0.165|0.165|0.16|0.16|0.165|0.17|0.17|0.175|0.175|0.17|0.17|0.185|0.185|0.185|0.1875|0.19|0.19|0.195|0.19|0.19|0.2|0.2|0.2|0.185|0.19|0.185|0.18|0.1725|0.18|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.185|0.185||0.185|0.18|0.18|0.175|0.17|0.17|0.175|0.1825|0.185|0.185|0.175|0.17|0.17|0.16|0.155|0.155|0.15|||0.15|0.145|0.145|0.14|0.14|0.145|0.14|0.14|0.1375|0.14|0.14|0.14|0.1375|0.14|0.1375|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.125|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.105|0.105|0.11|0.11|0.1075|0.1|0.1025||0.099|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.1075|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105||0.1075|0.1075|0.105|||0.105|0.1|0.105|0.1|0.1025|0.1|0.1|0.098|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.1075|0.1075|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.099|0.098|0.097|0.1|0.1|0.098|0.099|0.1|0.099|0.094|0.094|0.093|0.092|0.091|0.089|0.0905|0.0935|0.0965|0.0935|0.095|0.089|0.086|0.086|0.086|0.086|0.088|0.0855|0.085|0.083|0.082|0.084|0.085|0.087|0.088|0.086|0.085|0.086|0.088|0.089|0.092|0.094|0.094|0.1|0.1075|0.1|0.1|0.1|0.1|0.096|0.094|0.0945|0.0965|0.0915|0.089|0.084|0.083|0.078|0.077|0.077|0.077|0.078|0.081|0.079|0.0765|0.081|0.08|0.08|0.083|0.083|0.085|0.085|0.087|0.088|0.087|0.089|0.089|0.091|0.091|0.09|0.09
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.38|1.39|1.385|1.41|1.42|1.445|1.45|1.44|1.43|1.45|1.4|1.395|1.42|1.42|1.375|1.375|1.345|1.33|1.335|1.4025|1.415|1.42|1.42|1.445|1.49|1.435|1.48|1.495|1.475|1.5|1.46|1.43|1.4|1.39|1.39|1.385|1.38|1.39|1.4075|1.41|1.39|1.37|1.365|1.385|1.355|1.35|1.35|1.35|1.345|1.35|1.35|1.34|1.345|1.36|1.35|1.36||1.365|1.39|1.38|1.365|1.375|1.38|1.375|1.375|1.415|1.405|1.4|1.39|1.355|1.35|1.355|1.36|1.36|||1.345|1.345|1.36|1.36|1.37|1.4|1.395|1.3825|1.39|1.395|1.3925|1.395|1.395|1.355|1.35|1.35|1.345|1.345|1.345|1.34|1.33|1.3|1.33|1.38|1.38|1.405|1.4|1.44|1.435|1.435|1.45|1.45|1.47|1.465|1.43|1.42|1.4|1.43|1.42|1.44|1.435|1.455|1.44|1.43||1.45|1.43|1.425|1.4425|1.45|1.455|1.49|1.48|1.475|1.46|1.455|1.49|1.4825|1.44|1.425|1.385|1.3875|1.36||1.3675|1.36|1.335|||1.33|1.345|1.375|1.37|1.39|1.3975|1.395|1.395|1.395|1.395|1.395|1.395|1.4|1.395|1.345|1.345|1.33|1.3|1.305|1.315|1.315|1.325|1.28|1.3|1.325|1.36|1.3|1.31|1.3|1.2925|1.28|1.28|1.27|1.265|1.265|1.245|1.26|1.22|1.21|1.2|1.185|1.145|1.25|1.265|1.28|1.29|1.295|1.3|1.29|1.29|1.31|1.3|1.28|1.275|1.275|1.285|1.28|1.265|1.3|1.295|1.29|1.295|1.3|1.3|1.2925|1.3|1.305|1.3|1.26|1.305|1.325|1.33|1.29|1.2825|1.28|1.245|1.26|1.275|1.28|1.335|1.45|1.425|1.43|1.445|1.4575|1.465|1.4775|1.48|1.465|1.475|1.47|1.48|1.475|1.485|1.485|1.485|1.49|1.48|1.4625|1.46|1.485|1.4975|1.51|1.485|1.46|1.47
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||4.25|4.15|4.12|4.2|4.26|4.38|4.37|4.42|4.38|4.62|4.62|4.54|4.53|4.5|4.48|4.55|4.48|4.55|4.45|4.45|4.47|4.48|4.62|4.61||4.68|4.75|4.81|4.88|4.95|4.95|4.84|4.97|4.85|5.14|5.42|5.25|5.33|5.45|5.38|6.14|5.94|6.1|6.28|7.01|7|7.075|7.04|7.225|7.22|6.99|6.8|6.76|6.94|6.97|6.915||7|6.85|6.5|6.51|6.6|6.61|6.6|6.9|7.04|7|7.03|7.05|7.11|7.1|7|7.04|7.18|||7.1|6.82|6.7|6.83|6.79|6.94|6.93|6.76|6.72|6.59|6.78|6.84|6.89|6.87|6.875|6.89|6.855|6.69|6.65|6.605|6.43|6.39|6.09|5.61|5.22|5.15|5.22|5.27|5.25|5.01|5.255|5.25|5.43|5.35|5.39|5.36|5.31|5.23|5.1|5.21|5.19|5.15|5.3|5.25||5.18|5|5.04|5.06|5.165|5.17|5.3|5.31|5.34|5.42|5.68|5.76|5.67|5.64|5.76|5.77|5.84|6.07||6.04|6.21|6.18|||6.22|6.11|6.03|5.85|5.87|5.77|5.74|5.64|5.63|5.85|5.74|5.61|5.46|5.39|5.33|5.22|5.17|5.07|4.99|4.86|4.65|4.61|4.7|4.54|4.54|4.51|4.3|4.27|4.07|4|3.93|3.96|3.85|3.84|3.81|3.59|3.55|3.52|3.63|3.72|3.76|3.7|3.72|3.64|3.27|3.18|3.06|2.85|2.75|2.85|2.91|3.06|3.05|3.02|3.02|3.04|3.06|3.08|3.18|3.17|3.25|3.31|3.35|3.355|3.4|3.36|3.35|3.35|3.36|3.37|3.36|3.37|3.37|3.48|3.42|3.36|3.4|3.38|3.44|3.14|3.01|3.65|4.66|4.61|4.61|4.61|4.66|4.7|4.65|4.71|4.66|4.67|4.75|4.69|4.73|4.64|4.54|4.395|4.37|4.47|4.52|4.5|4.56|4.8|4.72|4.59
11283|8654|/equities/service-stream|ASXSMALLCAP||1.315|1.285|1.24|1.25|1.235|1.25|1.265|1.2575|1.23|1.245|1.27|1.2625|1.25|1.225|1.23|1.235|1.245|1.215|1.22|1.22|1.23|1.22|1.165|1.16||1.2175|1.205|1.195|1.22|1.225|1.21|1.19|1.175|1.195|1.165|1.165|1.145|1.175|1.16|1.16|1.18|1.195|1.19|1.215|1.22|1.245|1.255|1.28|1.265|1.255|1.2475|1.2425|1.245|1.26|1.265|1.26||1.3|1.27|1.275|1.26|1.25|1.235|1.22|1.255|1.255|1.24|1.245|1.235|1.23|1.2|1.21|1.205|1.215|||1.1975|1.21|1.2|1.195|1.2|1.24|1.235|1.255|1.245|1.23|1.23|1.23|1.21|1.21|1.215|1.175|1.18|1.155|1.135|1.13|1.09|1.04|1.03|1.02|1.0075|0.955|0.93|0.93|0.915|0.93|0.925|0.915|0.905|0.91|0.93|0.935|0.9325|0.91|0.9075|0.9|0.9|0.925|0.93|0.92||0.91|0.93|0.905|0.8975|0.915|0.905|0.92|0.91|0.915|0.91|0.91|0.9|0.9|0.885|0.905|0.875|0.885|0.9275||0.92|0.915|0.905|||0.91|0.91|0.9|0.89|0.905|0.92|0.925|0.945|0.93|0.89|0.905|0.88|0.9|0.885|0.87|0.875|0.87|0.855|0.845|0.86|0.86|0.87|0.87|0.8875|0.895|0.895|0.905|0.91|0.895|0.86|0.845|0.86|0.86|0.84|0.81|0.77|0.85|0.865|0.865|0.845|0.87|0.88|0.865|0.87|0.845|0.875|0.88|0.9|0.895|0.91|0.9|0.9|0.895|0.86|0.86|0.84|0.8575|0.8|0.895|0.91|0.915|0.91|0.905|0.9|0.9|0.89|0.895|0.89|0.895|0.895|0.85|0.86|0.875|0.885|0.875|0.865|0.87|0.89|0.9|0.89|0.895|0.89|0.895|0.8925|0.875|0.89|0.865|0.8575|0.81|0.87|0.865|0.84|0.815|0.845|0.855|0.86|0.86|0.85|0.86|0.86|0.8625|0.86|0.865|0.885|0.89|0.865
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.195|0.195|0.195|0.1975|0.2|0.2|0.2|0.195|0.1875|0.185|0.19|0.19|0.19|0.19||0.195|0.2|0.2|0.2025|0.2025|0.2|0.205|0.21|0.21|0.21|0.2075|0.21|0.2075|0.215|0.21|0.21|0.215|0.215|0.21|0.1975|0.195|0.195|0.1925|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.185||0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.19|||0.185|0.1875|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.18|0.185|0.185|0.185|0.185|0.1875|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.195|0.2|0.205|0.205|0.2|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.195|0.19|0.195|0.195|0.1975|0.195|0.2||0.195|0.19|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.205|0.2125|0.215|0.22|0.215|0.215|0.215|0.22||0.215|0.215|0.21|||0.2|0.2|0.2|0.2|0.1775|0.175|0.175|0.1775|0.16|0.16|0.1575|0.1525|0.15|0.155|0.16|0.155|0.16|0.165|0.165|0.165|0.1675|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.1475|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.1475|0.1475|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.14|0.14|0.14|0.1425|0.14|0.14|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.1275|0.125|0.13|0.13|0.1325|0.13|0.13|0.135|0.135|0.14
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.275|0.275|0.27|0.28|0.285|0.28|0.275|0.28|0.275|0.25|0.255|0.245|0.24|0.245|0.235|0.23|0.21|0.22|0.235|0.23|0.2325|0.23|0.24|0.24||0.245|0.245|0.245|0.25|0.245|0.25|0.25|0.255|0.255|0.255|0.245|0.245|0.245|0.24|0.26|0.27|0.275|0.275|0.27|0.265|0.275|0.255|0.25|0.235|0.23|0.24|0.27|0.285|0.265|0.25|0.27||0.28|0.28|0.285|0.28|0.285|0.29|0.28|0.265|0.285|0.295|0.3|0.305|0.305|0.33|0.345|0.345|0.345|||0.345|0.335|0.34|0.35|0.355|0.355|0.365|0.37|0.37|0.395|0.41|0.39|0.37|0.38|0.375|0.36|0.36|0.34|0.335|0.335|0.335|0.335|0.35|0.35|0.35|0.35|0.345|0.345|0.355|0.355|0.36|0.355|0.35|0.35|0.345|0.35|0.33|0.315|0.325|0.315|0.31|0.29|0.375|0.335||0.345|0.335|0.34|0.36|0.36|0.38|0.37|0.385|0.4|0.41|0.415|0.41|0.425|0.42|0.4375|0.415|0.415|0.425||0.425|0.41|0.3975|||0.375|0.365|0.365|0.36|0.36|0.36|0.36|0.355|0.355|0.365|0.38|0.385|0.39|0.39|0.395|0.39|0.385|0.385|0.385|0.385|0.38|0.39|0.3925|0.395|0.395|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.395|0.4125|0.42|0.42|0.405|||0.5739|0.5642|0.5836|0.5739|0.6177|0.6177|0.6468|0.6712|||0.5739|0.569|0.5253|0.569|||0.5593|0.5544|0.5544|0.5788|0.5836|0.5544|0.5107|0.569|0.5836|0.5885|0.6031|0.6031|0.6468|0.6566|0.6614|0.6809|0.6809|0.6906|0.6468|0.642|0.6371|0.6323|0.6128|0.6371|0.6079|0.5885|0.6128|0.5982|0.6177|0.6128|0.6079|0.5933|0.6371|0.6614|0.7684|0.8073|0.8171|0.8414|0.8317|0.8414|0.8317|0.8073|0.8171|0.8268|0.8462|0.8657|0.8754|0.8608|0.8657|0.8803
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145|0.145|0.135|0.135|0.15|0.15|0.15|0.145|0.1525|0.165|0.175|0.1775|0.175|0.1775||0.175|0.185|0.185|0.185|0.195|0.2|0.1975|0.205|0.21|0.215|0.22|0.23|0.23|0.235|0.235|0.225|0.2175|0.225|0.21|0.1925|0.2|0.2|0.2|0.2|0.195|0.1975|0.185|0.1875|0.195|0.18|0.1775||0.1775|0.175|0.18|0.19|0.21|0.21|0.215|0.23|0.205|0.205|0.21|0.195|0.19|0.195|0.2|0.19|0.2|||0.2|0.18|0.18|0.185|0.19|0.1875|0.1825|0.185|0.185|0.19|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.22|0.23|0.22|0.205|0.205|0.185|0.19|0.2|0.215|0.215|0.215|0.22|0.2075|0.2|0.205|0.225|0.205|0.215|0.225|0.1975|0.175|0.195|0.225|0.23|0.235|0.26|0.255||0.26|0.265|0.265|0.265|0.285|0.29|0.305|0.325|0.335|0.34|0.355|0.355|0.38|0.37|0.385|0.39|0.41|0.415||0.43|0.425|0.425|||0.425|0.42|0.445|0.435|0.4375|0.44|0.39|0.36|0.37|0.39|0.37|0.355|0.355|0.37|0.395|0.385|0.39|0.395|0.39|0.42|0.425|0.425|0.425|0.44|0.425|0.42|0.45|0.44|0.405|0.4|0.4175|0.43|0.43|0.425|0.445|0.44|0.425|0.43|0.42|0.45|0.45|0.455|0.47|0.465|0.475|0.495|0.5175|0.55|0.535|0.52|0.545|0.555|0.55|0.53|0.53|0.54|0.565|0.58|0.6|0.6225|0.61|0.59|0.595|0.6|0.605|0.605|0.645|0.66|0.68|0.695|0.695|0.685|0.68|0.675|0.655|0.685|0.695|0.7075|0.695|0.7|0.69|0.695|0.685|0.65|0.665|0.695|0.71|0.7|0.715|0.7|0.695|0.665|0.685|0.695|0.695|0.695|0.72|0.73|0.74|0.785|0.78|0.795|0.8|0.81|0.805|0.795
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.05|0.051|0.049|0.049|0.048|0.048|0.046|0.045|0.045|0.043|0.043|0.04|0.039|0.039|0.039|0.0385|0.04|0.038|0.038|0.039|0.038|0.039|0.041|0.042|0.044|0.044|0.0445|0.043|0.042|0.043|0.045|0.044|0.044|0.045|0.044|0.044|0.044|0.045|0.046|0.044|0.044|0.045|0.045|0.044|0.047|0.047|0.048|0.053|0.052|0.054|0.059|0.06|0.062|0.06|0.058|0.054||0.051|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.051|0.049|0.051|0.051|0.051|0.053|0.054|0.055|||0.055|0.057|0.059|0.059|0.059|0.06|0.06|0.054|0.059|0.059|0.06|0.059|0.06|0.06|0.06|0.062|0.061|0.061|0.061|0.066|0.061|0.058|0.055|0.054|0.053|0.061|0.061|0.063|0.063|0.064|0.063|0.062|0.06|0.051|0.06|0.064|0.067|0.07|0.07|0.069|0.069|0.069|0.069|0.068||0.069|0.064|0.074|0.073|0.075|0.075|0.075|0.076|0.075|0.076|0.075|0.074|0.075|0.075|0.078|0.077|0.078|0.07||0.07|0.07|0.068|||0.069|0.071|0.071|0.066|0.068|0.068|0.068|0.066|0.067|0.068|0.071|0.07|0.067|0.067|0.069|0.068|0.065|0.067|0.071|0.076|0.072|0.071|0.078|0.078|0.075|0.073|0.082|0.0735|0.068|0.066|0.063|0.064|0.06|0.059|0.055|0.055|0.055|0.06|0.062|0.062|0.06|0.056|0.053|0.052|0.05|0.05|0.046|0.045|0.046|0.047|0.043|0.043|0.038|0.036|0.035|0.035|0.035|0.034|0.039|0.04|0.042|0.041|0.037|0.035|0.04|0.041|0.043|0.042|0.045|0.0415|0.042|0.047|0.052|0.054|0.055|0.06|||||||0.1013|0.1013|0.1057|0.1101|0.1167|0.1145|0.1167|0.1101|0.1057|0.1145|0.1057|0.1189|0.1145|0.1101|0.1057|0.1079|0.1145|0.1145|0.1145|0.1233|0.1211|0.1189|0.1145|0.1035
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.22|0.21|0.205|0.205|0.205|0.205|0.195|0.215|0.2225|0.22|0.22|0.22|0.22|0.22|0.22|0.2175|0.21|0.205|0.2025|0.195|0.205|0.2|0.195|0.2||0.1975|0.2|0.2|0.21|0.225|0.225|0.22|0.2275|0.225|0.225|0.225|0.215|0.215|0.21|0.215|0.21|0.22|0.235|0.23|0.23|0.225|0.2|0.195|0.2|0.205|0.195|0.2|0.2|0.1975|0.2|0.205||0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.215|0.215|0.2125|0.2075|||0.215|0.2|0.19|0.19|0.19|0.1975|0.1975|0.195|0.195|0.1925|0.19|0.185|0.1675|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145|0.145|0.15|0.1425|0.14|0.14|0.135|0.135|0.135|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.12||0.115|0.11|0.12|0.105|0.135|0.135|0.135|0.14|0.155|0.155|0.155|0.155|0.15|0.15|0.145|0.135|0.1275|0.13||0.12|0.115|0.11|||0.1125|0.11|0.11|0.105|0.105|0.105|0.1025|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1025|0.1|0.1|0.1025|0.1025|0.105|0.105|0.1025|0.1|0.1|0.1025|0.1|0.1|0.1|0.1|0.1|0.0945|0.092|0.099|0.098|0.099|0.0925|0.091|0.093|0.096|0.097|0.099|0.095|0.098|0.099|0.105|0.105|0.11|0.1075|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.1175|0.115|0.115|0.115|0.115|0.115|0.1175|0.1175|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.1175|0.12|0.1225|0.12|0.12|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.1125|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.13|0.13|0.125|0.13|0.135|0.14|0.14|0.14
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|22.5|23.01|25.3|25.36|28|29.1|30.01|28.3||26.27|25.16|25.02|||23.02|21.64|24.11|20.87|20.14|19.25|18.25|18.05|17.56|17|15.62|15.58|14.74|14.26|14.17|14.2|14.16|14.15|14|13.49|13.85|14.01|14.05|14.6|14.27|15.5|15.5|15.3|11.75||||16.03|16.02|16.01|15.01|14.16|14.01|14.81|14.81|15.25|16.17|16.67|16.55|16.54|16.55|16.38|16.35|16.4|16.33|16.91|16.7|16.26|17.62|17.55|17.6|18.1|18.91|19.16|19.27|19.51|19.5|19.66|19.87|20.5|21.23|21.1|23.01|19.48|19.1|19.67|17.25|15.34|14.605|16.56|17.3|17.5|17.61|17.7|17.46|17.3|17.55|17.26|17.2|17.11|17.1|18|19.56|18.7|21.45|20|17.45|17.3|17.33|18.34|18.33|18.32|18.47|18.67|19|18.97|19|19.55|19.61|19.32|19.05
11290|18575|/equities/starpharma|ASXSMALLCAP||0.1|0.095|0.096|0.096|0.095|0.097|0.095|0.092|0.091|0.09|0.088|0.086|0.087|0.089|0.089|0.089|0.09|0.089|0.09|0.093|0.096|0.099|0.099|0.098||0.098|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.105|0.12|0.115|0.125|0.135|0.13||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.135|0.135|0.135|0.14|0.13|0.12|0.125|0.125|0.125|||0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.12|0.125|0.125|0.125|0.125|0.13|0.135|0.125|0.125|0.125|0.135|0.14|0.135|0.135|0.14|0.15|0.145|0.14|0.14|0.145|0.14|0.145|0.145|0.14|0.15||0.145|0.135|0.135|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.165|0.165|0.165|0.165|0.175|0.175||0.17|0.17|0.17|||0.165|0.165|0.175|0.165|0.14|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.13|0.135|0.135|0.135|0.1325|0.13|0.125|0.135|0.14|0.1375|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.1325|0.135|0.135|0.135|0.1325|0.1325|0.135|0.13|0.125|0.12|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.1325|0.145|0.145|0.15|0.155|0.16|0.1625|0.1575|0.1525|0.15|0.14|0.145|0.15|0.16|0.14|0.135|0.15|0.1425|0.13|0.1325|0.135|0.145|0.14|0.13|0.13|0.135|0.145|0.14|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.15|0.155|0.155|0.155|0.145|0.15|0.165|0.165|0.165|0.165|0.18|0.18|0.19|0.185|0.215|
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.785|0.785|0.785|0.76|0.755|0.7525|0.745|0.7325|0.73|0.715|0.695|0.7075|0.72|0.72|0.735|0.7325|0.71|0.705|0.6875|0.7|0.7|0.7|0.7|0.7275||0.725|0.7075|0.695|0.685|0.675|0.68|0.6875|0.63|0.71|0.705|0.7|0.71|0.715|0.715|0.715|0.71|0.725|0.75|0.77|0.76|0.76|0.75|0.7475|0.73|0.7225|0.715|0.725|0.715|0.72|0.72|0.7||0.71|0.71|0.72|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.75|0.755|0.735|0.7075|0.71|0.71|0.71|||0.71|0.705|0.695|0.685|0.68|0.68|0.6725|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.64|0.645|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.63|0.635|0.64|0.66|0.67|0.675|0.67|0.67|0.67|0.67|0.67|0.655|0.645|0.65|0.645|0.63|0.63|0.635|0.63||0.625|0.62|0.62|0.6|0.63|0.635|0.645|0.645|0.655|0.655|0.65|0.655|0.645|0.645|0.6475|0.6375|0.64|0.66||0.67|0.66|0.67|||0.655|0.6475|0.655|0.61|0.61|0.59|0.59|0.585|0.585|0.58|0.58|0.57|0.58|0.57|0.59|0.605|0.59|0.57|0.565|0.565|0.565|0.565|0.575|0.575|0.575|0.58|0.585|0.585|0.58|0.575|0.575|0.57|0.575|0.58|0.57|0.56|0.57|0.57|0.575|0.575|0.58|0.585|0.6|0.595|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.615|0.595|0.6175|0.61|0.605|0.61|0.61|0.62|0.615|0.62|0.61|0.62|0.625|0.62|0.61|0.63|0.6325|0.605|0.595|0.6|0.6|0.605|0.62|0.605|0.62|0.6|0.645|0.66|0.65|0.655|0.65|0.645|0.64|0.64|0.65|0.65|0.645|0.63|0.63|0.66|0.665|0.675|0.675|0.68|0.68|0.67|0.675|0.695|0.7|0.7|0.7|0.7|0.7|0.7075|0.7
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.57|1.51|1.5|1.58|1.57|1.565|1.56|1.565|1.54|1.55|1.55|1.5225|1.435|1.41|1.41|1.4|1.32|1.275|1.2|1.195|1.255|1.31|1.26|1.205||1.22|1.275|1.265|1.27|1.25|1.275|1.285|1.345|1.34|1.34|1.42|1.435|1.455|1.43|1.435|1.46|1.505|1.49|1.42|1.45|1.515|1.51|1.57|1.55|1.545|1.555|1.505|1.56|1.74|1.7|1.69||1.68|1.655|1.6|1.62|1.67|1.59|1.595|1.68|1.67|1.645|1.61|1.555|1.55|1.545|1.57|1.555|1.605|||1.655|1.675|1.665|1.685|||2.01|1.88|1.775|1.835|1.89|1.92|1.78|1.755|1.82|1.81|1.77|1.79|1.77|1.75|1.74|1.62|1.595|1.585|1.515|1.615|1.56|1.625|1.57|1.545|1.51|1.435|1.46|1.52|1.38|1.235|1.165|1.17|1.19|1.16|1.12|1.07|1|0.95||0.99|1.015|1.015|0.99|1.035|1.015|1.02|1.01|1.035|1.06|1.03|0.975|0.96|0.98|0.99|0.985|1.005|1.01||0.975|0.97|0.965|||0.915|0.91|0.92|0.9|0.895|0.9|0.88|0.875|0.87|0.88|0.915|0.905|0.91|0.915|0.935|0.915|0.855|0.87|0.85|0.85|0.89|0.89|0.885|0.92|0.93|0.94|0.94|0.97|0.96|0.925|0.9|0.93|0.925|0.925|0.94|0.945|0.89|0.89|0.89|0.89|0.885|0.91|0.92|0.92|0.915|0.95|0.945|0.91|0.955|1|1.01|1|0.99|0.925|0.885|1.01|1.03|1.02|1.01|0.965|0.98|0.96|0.945|1.005|1|0.99|1.035|1.06|1.055|1.06|1.07|1.06|1|0.97|0.95|0.93|0.935|0.91|0.91|0.88|0.84|0.855|0.84|0.815|0.845|0.92|0.955|0.955|1|1.01|1.0475|1.045|1.035|1.08|1.09|1.125|1.025|1|1.1|1.15|1.15|1.12|1.115|1.185|1.1375|1.08
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.36|0.36|0.355|0.345|0.345|0.335|0.335|0.34|0.345|0.345|0.35|0.345|0.345|0.34|0.3425|0.355|0.355|0.365|0.365|0.36|0.365||||||0.475|0.4825|0.49|0.5|0.51|0.5|0.54|0.59|0.61|0.62|0.615|0.625|0.605|0.61|0.63|0.655|0.65|0.65|0.665|0.65|0.62|0.625|0.645|0.62|0.605|0.605|0.61|0.615|0.64|0.62||0.665|0.665|0.615|0.6125|0.62|0.64|0.65|0.685|0.71|0.7075|0.715|0.74|0.745|0.725|0.715|0.715|0.745|||0.74|0.72|0.695|0.69|0.635|0.625|0.62|0.61|0.615|0.6|0.625|0.625|0.625|0.62|0.62|0.605|0.615|0.615|0.615|0.645|0.63|0.675|0.61|0.64|0.595|0.6|0.59|0.595|0.585|0.555|0.56|0.55|0.57|0.555|0.535|0.515|0.52|0.555|0.52|0.485|0.475|0.455|0.46|0.475||0.48|0.495|0.505|0.505|0.48|0.48|0.48|0.485|0.5|0.53|0.55|0.55|0.56|0.58|0.575|0.56|0.56|0.555||0.545|0.545|0.475|||0.45|0.455|0.445|0.445|0.46|0.445|0.44|0.4225|0.44|0.48|0.485|0.485|0.485|0.485|0.47|0.47|0.42|0.42|0.4|0.385|0.4|0.37|0.365|0.36|0.345|0.355|0.335|0.33|0.32|0.325|0.32|0.32|0.32|0.315|0.33|0.32|0.32|0.33|0.32|0.315|0.32|||0.315|0.315|0.32|0.335|0.34|0.34|0.335|0.34|0.345|0.345|0.3425|0.3275|0.325|0.325|0.335|0.32|0.315|0.315|0.3125|0.32|0.325|0.315|0.315|0.335|0.325|0.345|0.335|0.39|0.39|0.405|0.415|0.415|0.415|0.415|0.415|0.425|0.425|0.425|0.42|0.42|0.435|0.435|||0.5656|0.5373|0.5279|0.5397|0.5515|0.5279|0.5138|0.5138|0.5091|0.5138|0.5091|0.5279|0.5468|0.5468|0.5468|0.5468|0.5515|0.5279|0.5279
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.72|4.74|4.68|4.64|4.63|4.62|4.62|4.63|4.62|4.6|4.6|4.57|4.58|4.57|4.59|4.57|4.55|4.52|4.545|4.5|4.46|4.48|4.42|4.47||4.605|4.5|4.48|4.45|4.4|4.33|4.36|4.39|4.37|4.38|4.36|4.35|4.3|4.57|4.57|4.6|4.62|4.6|4.6|4.57|4.57|4.6|4.64|4.66|4.6|4.63|4.68|4.64|4.55|4.52|4.46||4.46|4.48|4.49|4.47|4.49|4.49|4.46|4.53|4.59|4.58|4.62|4.65|4.68|4.66|4.67|4.67|4.67|||4.68|4.68|4.67|4.71|4.79|4.77|4.72|4.69|4.7|4.63|4.62|4.62|4.68|4.69|4.67|4.68|4.68|4.66|4.655|4.62|4.61|4.65|4.66|4.75|4.75|4.5|4.65|4.53|4.51|4.54|4.61|4.595|4.55|4.6|4.7|4.7|4.63|4.63|4.61|4.76|4.75|4.79|4.795|4.81||4.79|4.78|4.81|4.82|4.83|4.83|4.9|4.86|4.89|4.9|4.86|4.85|4.8|4.83|4.83|4.83|4.95|4.9||4.92|4.95|4.86|||4.75|4.86|4.79|4.75|4.75|4.67|4.76|4.65|4.66|4.67|4.72|4.65|4.68|4.55|4.62|4.65|4.64|4.62|4.65|4.65|4.73|4.7|4.65|4.65|4.67|4.78|4.86|4.83|4.795|4.77|4.785|4.75|4.63|4.57|4.545|4.55|4.46|4.385|4.33|4.2|4.23|4.28|4.29|4.29|4.24|4.41|4.41|4.41|4.41|4.55|4.55|4.6|4.6|4.53|4.53|4.44|4.33|4.41|4.43|4.51|4.485|4.5|4.53|4.63|4.62|4.63|4.57|4.55|4.54|4.7|4.73|4.89|4.91|5.01|5.04|5.02|5.11|5.14|5.16|5.25|5.26|5.24|5.11|4.93|5.06|5.15|5.18|5.14|5.32|5.26|5.28|5.28|5.375|5.45|5.26|5.2|5.15|5.15|5.16|5.16|5.13|5.1|5.135|5.09|5.03|5.05
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.215|0.215|0.215|0.22|0.22|0.2225|0.22|0.22|0.23|0.23|0.245|0.2375|0.2225|0.22|0.22|0.215|0.2025|0.195|0.195|0.195|0.195|0.195|0.205|0.2||0.19|0.19|0.195|0.2|0.2|0.19|0.2|0.21|0.21|0.2|0.2125|0.205|0.21|0.205|0.2075|0.21|0.225|0.24|0.235|0.23|0.23|0.22|0.215|0.215|0.215|0.22|0.225|0.215|0.215|0.2|0.195||0.1975|0.21|0.21|0.215|0.215|0.215|0.215|0.2225|0.225|0.23|0.23|0.2325|0.235|0.2475|0.245|0.245|0.2475|||0.24|0.23|0.23|0.235|0.235|0.235|0.245|0.24|0.2375|0.24|0.2375|0.22|0.2125|0.21|0.215|0.21|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.225|0.21|0.2|0.285|0.29|0.31|0.3075|0.29|||0.41|0.42|0.42|0.415|0.425|0.415|0.425|0.425|0.4325||0.43|0.425|0.4325|0.45|0.45|0.45|0.4675|0.455|0.45|0.45|0.4475|0.44|0.445|0.49|0.49|0.485|0.465|0.4725||0.47|0.47|0.4725|||0.4625|0.445|0.45|0.44|0.44|0.44|0.435|0.42|0.41|0.3875|0.38|0.36|0.36|0.355|0.38|0.395|0.395|0.4|0.4|0.395|0.4025|0.38|0.3825|0.385|0.385|0.375|0.38|0.39|0.38|0.375|0.3725|0.38|0.38|0.3875|0.3825|0.38|0.3825|0.39|0.385|0.3925|0.4025|0.4|0.4|0.405|0.4075|0.405|0.41|0.4|0.4|0.41|0.42|0.43|0.445|0.4225|0.4075|0.42|0.3975|0.39|0.395|0.395|0.3975|0.4|0.395|0.395|0.395|0.39|0.395|0.395|0.39|0.38|0.3725|0.37|0.37|0.365|0.37|0.38|0.37|0.37|0.37|0.365|0.38|0.3825|0.38|0.365|0.375|0.385|0.3975|0.395|0.405|0.3975|0.39|0.4|0.405|0.41|0.415|0.425|0.415|0.41|0.42|0.42|0.415|0.405|0.405|0.39||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.43|0.4225|0.425|0.435|0.4325|0.435|0.4275|0.42|0.4175|0.41|0.4075|0.41|0.4|0.395|0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.41|0.41|0.41||0.4125|0.4|0.41|0.41|0.41|0.42|0.425|0.4225|0.43|0.445|0.4375|0.44|0.445|0.445|0.45|0.435|0.43|0.43|0.43|0.435|0.435|0.425|0.435|0.44|0.435|0.435|0.435|0.4325|0.44|0.4325|0.435||0.445|0.4475|0.455|0.46|0.45|0.44|0.44|0.45|0.445|0.45|0.445|0.445|0.44|0.43|0.425|0.43|0.435|||0.425|0.42|0.42|0.425|0.425|0.43|0.43|0.425|0.425|0.425|0.43|0.43|0.44|0.445|0.46|0.4575|0.445|0.445|0.465|0.485|0.485|0.48|0.475|0.48|0.465|0.475|0.48|0.5|0.51|0.5075|0.5|0.4925|0.5|0.5|0.5075|0.51|0.515|0.51|0.51|0.52|0.515|0.53|0.545|0.54||0.53|0.52|0.51|0.52|0.5275|0.51|0.5075|0.51|0.535|0.535|0.54|0.535|0.53|0.525|0.525|0.545|0.545|0.545||0.55|0.54|0.53|||0.53|0.53|0.54|0.54|0.54|0.545|0.54|0.54|0.535|0.535|0.525|0.515|0.515|0.52|0.535|0.52|0.5025|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.5475|0.5425|0.55|0.545|0.545|0.535|0.525|0.525|0.525|0.52|0.53|0.52|0.5|0.49|0.485|0.495|0.485|0.48|0.48|0.465|0.465|0.445|0.44|0.44|0.4425|0.44|0.44|0.445|0.44|0.425|0.43|0.44|0.44|0.44|0.44|0.435|0.425|0.425|0.425|0.43|0.4375|0.43|0.44|0.44|0.45|0.45|0.455|0.43|0.435|0.43|0.425|0.4325|0.435|0.43|0.43|0.435|0.435|0.43|0.425|0.425|0.42|0.41|0.41|0.405|0.41|0.395|0.395|0.395|0.39|0.395|0.4|0.415|0.43|0.44|0.445|0.45|0.45|0.455|0.46|0.465|0.46|0.46
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.019|0.019|0.018|0.025|0.025|0.024|0.033|0.021|0.016|0.014|0.014|0.014|0.02|0.022|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.026|0.027|||0.03|0.03|0.029|0.031|0.029||0.031|0.031||0.035|0.03||0.034|0.037|0.038|0.036|0.036|0.033|0.033|0.034|0.034|0.035|0.034|0.034|0.033|0.032|0.039|0.039|0.042|0.039|0.041||0.042|0.042|0.041|0.039|0.042|0.042|0.043|0.044|0.048|0.054|0.062||0.068|0.064|0.07|0.075|0.075|||0.08|0.075|0.078|0.07|0.075|0.073|0.086|0.088|0.065|0.058|0.053|0.05|0.05|0.051|0.053|0.045|0.037|0.037|0.035|0.03|0.031|0.031|0.032|0.031|0.029|0.027|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.028|0.027||0.028|0.029|0.027|0.029|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.029|0.028|0.028|0.03|0.03|0.03|0.031||0.03|0.029|0.03|||0.03|0.028|0.028|0.029|0.03|0.031|0.031|0.03|0.028|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.03|0.03|0.031|0.03|0.03|0.034|0.038|0.04|0.042|0.042|0.044|0.05|0.05|0.053|0.057|0.06|0.062|0.064|0.065|0.063|0.065|0.069|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.073|0.073|0.072|0.071|0.071|0.07|0.071|0.074|0.074|0.071|0.068|0.066|0.066|0.063|0.065|0.065|0.065|0.068|0.072|0.065|0.068|0.07|0.073|0.08|0.08|0.084|0.085|0.088|0.094|0.094|0.094|0.092|0.094|0.096|0.095|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.125|0.125|0.12|0.125|0.125|0.12
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.021|0.022|0.023|0.022|0.021|0.022|0.023|0.024|0.014
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||146.19|144.13|150.09|151.965|150.755|151.44||152.3|151.29|149.14|150.68|149.39|149.37|148.85|146.71|147.25|147.6||146.9|146.775|144.28|143.73|148.621|146.48|146|145.38|145.155|145.141|145.44|144.36|142.57|144.41|144.7342|145.11||142.3|140.82|142.36|144.09|145.21|145.305|145.85|144.75|146.31|145.7|144.63|145.5701|155.84|159.75|160.17|159.15|153.2|156|158.52|161.28|162.77|159.5|161.09|156.7|153.765|154.56|159.21|156.41|155.3|154.41|158.78|158.9|158.63|159.91|159.29|158.9|158.52|158.58|158.68|162.75||164.59|165.5|167.32|166.28|166.6401|165|162.265|161.055|160.6|160.16|162.72|160.69|162.73|161.975|163.48|162.24|160.07|156.14|157.93|156.8106|153.22|151.79|149.23|148.56|150.825|150.265|145.396|145.88||151.78|148.75|142.57|148.58|148.34|145.18|148.06|143.86|142.9517|142.68|141.2401|143.65|143.92|148.68|148.54|141.49|140.3679|139.58|140.52|140.9|136.32|135.225|131.1|133.67||137.13|137.55|138.7|137.79|136.61|133.895|132.5|130.82|133.34||135.43|135.695|136.05|137.77||139.73|140.31|140.65|146.68|146.12|145.86|144.98|140.34|137.58|140.85|137.8|135.43|135.14|132.66|132.72|125.4|125.085|126.0598|125.85|125.85|127.78||127.71|124.93|127.01|125.45|125.31|127.0606|121.51|117.4013|114.17|115.2|116.1787|118.1|116.85|117.38|114.1|116.66|114.91|115.35|113.235|114.4|118.32|120.57|115.55|116.08|119.33|121.72|122.66|124.1858|123.55|124.82|128.52|126.95|121.81|122.02|121.67|127.295|126.49|135.36|136.36|132.8801|131.22|131.17|130.8|131.12|132.39|137.95|139.77|141.19|142.1|141.69|143.605|146.82|144.86|143.18|139.01|140.2663|139.8||131.33|129.81|129.31|126|124.95|124.19|124.64|126.4|124.0008|123.49|123.38|127.3706|128.4|129.73|131.74|131.7|135.65|137.33|137.03|138.79|137.62|139.75|143.19|148.03|151.55|150.21
11305|996528|/equities/snap-inc|R1000GROWTH||15.67|16.11|16.55|16.45|16.06|15.57||15.57|15.7|15.63|16.33|16.56|16.31|15.68|15.46|15.25|15.17||15.49|15.22|15.33|15.46|15.7|15.0002|15.05|14.95|14.94|15.075|14.79|15.11|14.9|14.81|14.92|15.1738||15.15|15.12|15.5512|15.52|16.17|15.93|15.75|15.53|15.38|15.66|15.84|16.115|16.33|16.735|16.09|16.04|15.71|14.93|14.3807|14.03|13.78|10.54|10.96|11.14|10.875|11.115|11.07|10.4316|10.0825|10.27|10.83|10.85|10.86|11.1|11.02|10.89|10.98|10.975|10.7215|11.2||11.35|11.24|11.31|11.24|11.063|11.13|10.97|10.78|10.93|11.09|11.34|11.69|11.7|11.8|11.99|11.45|11.105|10.75|10.7|11|10.94|10.75|10.75|10.575|10.49|10.72|10.69|10.87||10.99|11.38|11.18|11.015|11.2|10.93|10.82|11.0812|16.77|16.3|16.11|15.77|15.82|16.33|16.095|16.24|16.205|16.22|16.17|16.445|16.17|15.5|15.18|15.43||16.3707|16.81|16.82|16.97|16.46|16.102|15.685|15.27|15.93||16.83|16.82|16.68|16.68||16.89|16.7|16.59|16.17|16.8|16.53|16.57|15.84|15.445|15.52|14.68|14.54|14.77|14.1101|13.965|13.615|13.485|12.82|12.58|12.41|12.24||12.03|11.89|11.87|11.5|11.8|11.94|12.04|11.15|10.92|11.18|10.8603|10.68|10.62|10.52|10.1|9.81|9.6|9.29|9.18|8.91|9.1|9.58|9.3|9.31|9.46|9.51|9.54|8.96|8.67|9.01|8.82|8.66|8.5|8.395|8.55|8.5|8.47|8.56|8.67|8.34|8.37|8.28|8.55|8.67|8.61|8.95|8.62|8.81|9.04|9.15|9.28|9.36|9.43|9.39|9.415|9.57|10.23||10.31|10.13|9.75|9.425|9.325|9|9.0603|9.19|9.19|9.14|8.86|9.03|9.15|9.5|9.81|10.02|10.21|10.39|10.185|10.5|10.72|10.69|10.88|11.04|10.66|10.29
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||17.96|17.67|17.675|17.975|18|18.14||18.2|17.99|17.885|18.04|18.33|18.26|18.52|18.685|18.4|18.55||18.4|17.96|17.75|17.833|17.9|18.09|18.085|18.37|18.52|18.82|18.915|19.12|18.87|18.84|18.85|19.1||19.135|19.38|19.805|19.67|19.88|20.38|20.52|20.12|20.39|20.17|20.33|20.37|20.01|19.48|18.94|19.075|18.94|18.64|18.74|18.775|18.835|18.99|19.105|19.265|19.18|19.385|19.26|19.05|18.85|19.01|19.115|19.35|20.01|19.99|20.05|20.05|20.15|20.23|20.8|21.11||21.36|20.98|20.64|20.565|20.54|20.42|20.075|20.1|19.97|19.8|19.915|20.2|20.12|20.02|19.67|19.665|18.99|18.83|18.61|18.69|18.9|18.71|18.72|18.84|19.05|18.95|18.9|18.85||18.915|19|19.01|19.09|19.305|19.08|19.3|20.41|20.4|20.2528|20.63|20.54|20.73|20.7125|20.82|20.79|20.4406|20.41|20.56|20.28|20.53|20.73|20.925|21.08||21.44|21.46|21.55|21.52|21.25|20.939|20.89|21.185|21.42||21.33|21.39|21.26|21.135||21.21|20.92|20.895|21.235|20.88|20.78|20.83|20.515|20.37|20.3|20.6|19.5|19.22|20.16|20.5|20.31|20.04|20.06|20.08|20.01|20.12||19.97|19.72|19.46|19.48|19.47|19.49|19.12|18.995|19.09|19.04|19.11|19.1857|19.24|19.3|18.78|18.405|18.5|17.82|18.085|18.5|19.72|19.65|19.425|19.72|19.82|19.69|19.01|19.095|19.25|19.235|19.36|19.63|19.67|19.39|19.58|19.55|19.91|20.135|20.02|19.95|20.04|20.48|20.47|20.5|20.71|20.88|20.69|20.83|21.2|21.495|21.08|21.01|21.6|20.375|20.96|22.3|22.59||22.87|23.01|22.65|22.57|22.61|22.82|23.14|23.62|23.12|22.81|22.36|22.55|22.81|22.64|22.85|23.25|23.11|23.06|23.21|23.32|23.27|23.75|23.37|23.38|23.495|24.05
11307|1179312|/equities/rivian-automotive|R1000VALUE||16.87|16.34|15.46|15.35|14.45|14.03||14.53|13.9499|13.31|13.21|13.43|14.17|11.0701|10.31|10.15|10.28||10.71|10.65|10.81|11.07|11.73|11.52|11.3809|11.35|11.145|11.0912|11.12|10.64|10.47|10.255|9.97|10.31||10.02|9.89|9.94|9.98|10.21|9.89|10.08|10.14|11.11|10.025|9.84|10.0401|9.25|10.07|10.08|9.9|9.22|8.84|8.9|9.02|8.5|8.46|8.6933|8.685|8.315|8.57|8.38|8.73|8.26|8.32|9.08|9.38|10.11|10.39|10.16|10.01|10.13|10.37|10.26|10.78||10.88|10.48|10.5|10.36|10.71|11.08|10.96|10.97|10.76|10.8741|10.54|11.645|11.97|12.555|12.425|11.045|10.735|10.64|10.55|11.01|11.01|10.77|10.56|10.05|10.06|11.06|15.18|15.46||16.065|15.57|15.37|15.035|15.85|16.27|15.15|15.11|14.735|14.73|15|14.97|15.31|15.65|15.03|15.04|14.59|15.25|15.8427|15.4201|15.16|15.36|16.28|17.075||17.78|18.2812|18.88|19.16|18.89|19|19.475|19.66|20.76||23.1|23.5|23.14|23.31||22.8|23.4|23.15|23.82|22.52|21.65|20.3|17.94|17.75|18.77|18.62|18.3|17.4|17.2912|17.51|16.62|16.69|17.26|16.17|16.1|15.78||15.73|15.715|16.73|16.3|15.93|16.25|16.57|15.28|15.12|15.325|16.33|16.76|16.885|17.63|16.62|15.89|15.45|15.29|15.93|15.88|16.96|16.99|16.09|16.6215|17.07|17.9|19.21|19.13|18.78|18.72|19.1|19.1099|17.788|17.65|18.01|21.5827|21.56|23.37|23.39|22.23|21.99|21.1|20.03|20.58|21.52|22.38|21.81|23.41|23.68|23.19|23.205|23.06|22.89|22.76|22.43|22.501|23.12||22.46|22.365|21.98|20.3519|19.98|19.57|19.48|19.61|19.77|20.74|20.18|20.66|20.2|20.45|20.52|21.28|21.51|22.26|23.6|23.63|25.18|25.35|24.84|26.35|26.61|26.33
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||81.83|80.8709|82.07|84.04|83.12|85.32||83.7|82.63|82.4201|82.3|80.02|79.885|78.44|76.3788|75.13|76.34||78.46|76.74|74.9|74.38|73.63|72.15|79.08|80.8041|82.2|81.83|79.86|79.07|78.22|82.09|81.45|82.56||78.38|77.9001|79.5|83.02|81.425|81.92|82.71|82.53|80.01|83.51|84.81|80.67|73.62|75.32|75.3|72.5|70.68|69.37|70.51|71.53|69.97|65.62|68.46|68.86|65.7|66.21|68.31|70.36|70.453|71.28|74.49|75.22|74.32|75.335|75.05|70.83|72.49|69.5101|67.2|67.8||68.54|66.29|70.57|70.39|70.26|71.03|67.2801|63.7344|63.59|62.14|62.5|60.8|59.92|59.3|62.54|62.31|61.12|60.02|61.6|59.84|57.4|57.965|59.68|57.72|57.09|56.45|54.5|55.38||57.12|52.75|45.59|45.1238|46.48|45.28|46.52|45.715|45.084|44.01|40.71|40.9|41.04|42.11|44.15|43.8956|43.25|42.89|43.4|42.2747|41.1|40.98|39.43|40.39||41.21|39.91|39.15|38.6|37.95|37.68|37.4|37.58|38.3||39.275|40.35|39.88|40.31||41.14|42.3209|43.03|41.26|39.92|38.72|38.14|36.33|35.79|36.5801|36.53|36.37|36.3|36.61|36.95|36.81|37.0437|38.28|37.95|38.79|38.73||38.61|38.66|39.16|38.57|38.9|39.87|42.57|41.325|39.13|37.14|39.8184|39.665|38.42|37.26|37.28|36.045|36.265|35.87|36.1334|34.45|36.06|37.7168|36.83|37.39|38.45|38.63|38.815|37.91|38.21|38.98|39.8|40.4224|39.57|38.79|39.32|39.24|39|39.97|39.61|38.9|38.39|37.37|37.12|37.482|38.24|39.31|39.02|42.085|41.09|41.305|40.7|41.31|42.28|41.725|41.5034|41.78|42.13||42.85|42.54|41.25|40.38|39.37|38.85|39.22|39.39|39.24|38.13|37.07|37.44|38.625|38.53|38.3|37.105|33.17|28.991|29.6|30.23|31.025|30.35|29.762|30.87|31.17|30.48
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||12.3702|12.2|11.85|11.79|12.8|12.91||12.95|12.81|12.595|12.45|12.14|11.87|11.81|11.8|11.29|11.07||11.23|11.27|11.49|11.53|11.81|11.75|11.88|11.91|11.8346|11.625|11.715|11.63|11.96|11.71|18.08|18.49||18.77|18.86|19.53|19.84|20.15|20.05|20.19|20.41|19.95|19.37|19.11|19.33|19.59|19.535|19.6|19.355|18.8813|18.88|18.95|19.51|19.37|18.92|19.38|18.9|18.49|18.5725|18.93|19.11|19.15|19.38|20.59|21.115|21.1|21.435|21.27|21.13|21.25|21.32|21.3|21.96||22.59|22.39|22.65|22.821|22.72|23.32|22.7125|22.355|22.29|22.605|22.3|24.36|23.6809|23.69|23.5|23.33|22.66|22.15|23.42|23.0839|23.45|23.01|23.48|23.37|23.19|23.17|22.662|23.315||24.61|25.502|25.16|24.27|26.65|25.04|23.275|22.9324|22.58|22.16|22.61|22.66|22.92|23.64|22.79|22.72|22.665|22.5|23.36|22.95|21.55|21.325|21.2924|21.39||22.14|21.94|22.59|22.47|22.84|22.26|22.29|22.51|23.63||24.75|25.24|25.36|25.316||24.92|24.76|24.6338|25.36|24.52|25.22|24.91|22.94|24.17|23.66|23.08|22.52|23.21|23.95|23.14|22.13|19.36|19.32|18.35|18.12|18.14||18.05|17.94|18.31|17.88|17.9|18.13|17.82|16.89|16.5|16.52|16.93|16.81|16.29|16.6|16|15.08|15|14.92|14.895|14.95|15.09|15.77|15.03|15.4|16.03|15.975|15.91|15.33|15.39|16.16|16.91|16.91|16.35|15.89|16.08|16.075|15.745|17.005|17.06|16.05|15.98|15.75|16.0599|16.19|16.31|16.76|16.77|17.06|17.125|17.44|17.74|18.01|18.435|17.88|16.21|16.04|15.65||15.78|15.675|15.39|14.94|15.031|14.593|14.63|15.175|15|14.72|14.12|14.27|15.21|15.23|14.83|15.04|15.3|15.1|15.4|15.76|15.9|16.06|16.25|17.325|17.57|16.79
11310|1181717|/equities/samsara|R1000GROWTH||35.85|35.59|34.42|34.25|35.6801|35.62||35.42|34.85|33.22|32.64|31.11|29.86|29.06|28.69|28.76|29.09||28.12|27.14|28.02|28.53|29.395|29.38|29.58|29.42|33.7|33.62|33.01|33.36|32.67|35.15|37.1|37.09||38.26|38.98|40.295|40.62|40.1372|40.52|40.56|39.91|39.5|39.42|39.35|38.19|37.59|37.58|38.3|37.2201|34.81|33.87|34.8|35.46|34.88|33.33|33.6|31.7511|29.7|29.85|30.62|30.65|29.8|30.22|31.74|31.88|31.76|33.235|33.7|33.68|33.73|34.3801|33.92|35.95||37.59|37.83|38.6|36.67|36.01|36.14|35.31|35.195|35.53|34.405|36.44|38.2|37.57|38.15|36.3|33.05|33.16|32.25|34.72|33.35|33.4503|32.93|33.14|33.3503|33.02|32.5|31.18|32.25||33.63|34.08|32.95|31.5|33.93|34.81|32.68|31.2|30.71|31.51|31.16|30.91|30.81|31.5|30.89|30.785|30.65|31.24|31.96|32.68|31.49|31.46|31.33|32.81||32.78|32.02|32.2|31.84|30.7|29.8|29.8|30.3|31.102||33.01|33.1|33.212|34.15||33.66|32.75|32.74|33.87|33.7|32.61|34.87|33.95|33.17|33.1|32.27|33.63|34.23|33.5|32.8|29.63|26.86|27.32|26.1278|26.78|26.2418||26.415|25.76|26.62|26.22|25.88|26.31|24.82|23.35|23.12|23.51|24.48|24.3|23.44|22.66|22.19|21.48|22.62|22.31|22.135|21.76|21.765|23.39|22.28|22.15|23.18|23.505|23.92|23.53|22.74|24.335|25.07|24.92|25.03|23.88|23.83|23.875|24.1|25.19|24.945|24.49|23.82|23.21|22.7|23.04|23.41|25.15|25.91|27.39|26.77|27.87|28.46|30.06|30.46|30.24|30.31|31.2527|30.64||26.7|26.68|25.84|24.8|25.16|24.51|24.73|23.88|23.26|23.23|21.89|22.79|23.335|23.62|23.29|23.22|23.61|23.6|24.11|25.09|25.75|25.7913|25.21|27.27|27.512|26.18
11311|1174521|/equities/confluent|R1000GROWTH||24.85|24.85|25.67|27.8|28.56|28.39||28.51|28.12|28.03|29.15|27.26|26.77|26.92|26.855|26.47|26.27||27.57|27.11|27.46|27.29|26.53|25.7|25.51|25.5|25.72|25.57|25.65|25.51|25.55|27.3317|29.39|29.79||30.08|30.94|31.1|30.95|31.35|31.62|31.5|31.085|29.96|28.61|29.355|30.63|29.09|27.41|28.5185|28.36|27.62|27.94|28.09|28.73|29.19|27.69|28.25|27.42|26.675|26.525|27.33|27.64|27.57|28.3|28.52|29.07|29.11|29.33|29.365|29.16|29.2|29.205|28.5975|29.77||30.01|30.065|30.505|30.57|30.815|31.75|30.96|30.54|30.95|30.4|30.73|31.27|31.11|31.39|32.47|32.64|32.655|31.54|34.01|33.05|32.85|32.69|33.13|32.88|33.17|33.2|31.588|31.765||32.96|33.41|32.06|29.19|30.6|31.29|30.11|23.13|22.77|23.165|22.95|22.425|22.315|22.69|22.57|22.1|22.21|21.995|21.8077|21.79|21.38|21.03|21.72|22||22.13|21.99|21.96|22.04|22.16|21.46|21.3198|21.71|22.49||23.37|23.67|23.87|23.91||23.965|23.6|23.56|24.66|24.06|24.44|24.51|22.22|21.99|22.34|22.43|22.51|22.99|23.09|22.59|20.81|20.97|20.56|19.06|18.69|18.965||18.88|18.47|18.68|18.625|18.71|19.74|18.71|17.26|16.6904|16.85|17.75|17.66|17.24|16.92|14.69|27.76|27.43|26.75|26.71|26.14|26.43|28.51|27.34|28.29|29.545|29.66|29.512|29.45|28.965|30.36|31.385|30.41|28.8|27.81|27.84|28.18|28.04|29.25|29.33|28.04|28.67|28.33|29.12|29.18|29.26|30.92|31.475|31.65|31.871|32.32|33.32|32.96|32.71|32.17|31.51|32.97|32.385||32.935|32.51|32.31|31.57|31.8|31.66|32.15|32.3|31.58|31.99|30.91|31.665|32.57|32.84|32.97|33.455|33.095|33.07|32.515|32.8378|34.83|32.16|30.49|33.02|34.1011|33.72
11312|1172292|/equities/coinbase-global|R1000VALUE||214.57|213.57|215.135|218.68|217.75|209.45||222.22|226.3201|224.042|218.8|216.32|212.462|213.22|207.71|220.71|228.44||234.6|234.23|237.0647|243.26|250.58|234.09|239.53|243.86|248.75|240.7|230.1557|224.69|219.17|233.38|233.18|231.05||220.05|217.66|221.2089|220.12|203.72|199.8315|198.64|207.7|194.93|197.64|200.5|205.11|206.525|214.12|224.9|216.55|210.76|198.2|202.59|216.54|218.66|213.64|223.87|223.61|215.033|210.18|213.25|205.9|205.67|222.14|244.3101|247.3103|234.12|241.1|249.68|240.2|249.46|243|235.99|249.2238||257.91|253.95|266.6901|260.25|249.55|256.2678|228.8|216.16|230.21|222.83|227.24|250.53|242.09|253.96|244.9|235.5|223.03|215.4|212.2469|196.0101|193.88|197.66|192.09|168.4|160.66|163.8|161.19|163.39||178.8|162.08|150.4|137.13|140.985|137.17|125.81|114.51|115.9|115.8|125.55|124.24|127.57|130.44|125.7957|121.46|118.92|120.79|120.33|122.5|118.02|123.93|129.41|126.88||130.37|140.01|143.15|151.32|146.51|151.09|148.8058|144.11|155.35||171|177.75|175.5|169.05||167.9|163.1|160.07|153.61|144|146.84|149.1|137.15|135.99|135.985|135.85|130.17|134.115|139.1762|137.6|125.88|118.4|126.3|119.7005|112.1828|107.98||103.36|101.34|100.01|94.9|94.45|93.07|89.79|88.62|91.8|91.3686|84.69|84.3|84.09|82.05|80.81|75.87|73.56|71.88|70.42|73.15|77.4|80.8891|72.42|73.5|72.72|73.78|74.5|73.355|72.1|74.45|75.6|77.9728|76.5|72.3183|72.1|70.41|71.75|74.4|74.57|71.51|69.95|69.71|69.63|70.81|72.8601|76.56|77.77|81.22|79.95|81.26|79.6197|80.54|77.79|80.35|75.4564|76.75|76.28||77.15|78.9|82.5743|73.17|73.05|72.41|73.38|74.07|74.02|72.1014|72.25|75.4|77.8|79.1101|78.91|80.47|82.51|84.08|84.55|82.0901|86.7|88.46|88.05|89.23|94.59|93.55
11313|1168998|/equities/roblox-corp|R1000GROWTH||39.59|38.43|38.605|39.005|38.37|37.46||37.35|36.47|36.37|36.97|36.63|35.27|34.62|34.895|35.53|35.35||35.505|34.41|34.885|35.38|35.875|34.76|34.84|35.18|35.3148|34.9|33.9|33.88|33.07|32.695|32.31|32.3||31.84|31.59|32.525|32.2|32.84|32.0606|32.68|31.55|30.83|30.95|30.56|29.55|39.01|39.7223|39.03|38.5|36.54|35.4601|35.48|35.995|35.46|33.71|34.42|35.74|34.83|34.82|35.28|36.35|36.11|36.54|38.29|39.23|39.32|38.355|37.82|36.52|36.69|35.79|35.9003|37.3||37.93|37.13|36.64|35.97|36.71|37.59|36.31|35.8501|35.95|39.105|39.93|40.33|39.73|39.61|39.85|39.98|39.1|38.37|39.64|39.85|39.73|39.525|40.44|40.98|41.43|40.755|40.395|40.8||42.69|44.13|42.51|41.53|43.71|43.295|44.05|42.93|39.715|38.57|39.28|38.75|38.51|39.0702|40.22|40.275|40.655|40.69|40.54|39.15|38.335|38.29|37.755|39.08||40.83|41.51|41.41|41.835|41.23|41.6|41.2|41.505|42.8||45.69|46.305|46.15|45.88||43.47|43.26|43.69|44.26|43.38|43.33|43.61|42.24|40.31|40.125|40.02|39.32|39.78|40.345|39.8101|38.99|38.68|38.51|38.37|37.84|37.48||36.64|36.335|37.47|37.5|37.27|38.87|39.21|37.115|37.91|37.295|39.1002|33.45|33.37|33.4|32.81|31.32|31.23|30.97|30.87|30.17|30.58|30.98|30.5|30.825|30.02|30|30|29.85|30.415|31.35|31.05|30.33|29.63|29.34|29.08|27.9|28.2|28.47|28.28|27.11|26.7824|25.98|24.88|25.175|25.15|26.2|26.12|27.226|27.67|27.645|26.64|28.38|28.525|28.42|28.11|28.37|28.16||28.315|27.9703|27.52|26.901|26.8401|26.29|26.2412|26.25|26.6|26.88|27.405|27.751|29.16|29.76|29.35|29.6404|30|29.07|37.08|36.7|37.36|36.62|36.6|38.2001|38.7066|38.25
11314|1175355|/equities/robinhood-markets|R1000VALUE||21.75|21.98|22.08|22.15|21.91|21.72||22.45|22.07|22.43|22.34|22.27|22.22|21.22|20.88|21.25|21.1801||21.8|21.7|22.36|22.92|23.5301|22.13|22.06|22.145|21.744|20.39|20.66|20.73|20.165|20.91|20.27|20.05||19.0666|19.115|19.59|20.41|19.53|18.45|17.86|17.57|17.65|16.57|16.22|17.04|17.37|17.67|17.48|17.63|16.76|16.31|16.47|17.3|16.92|16.57|17.08|17.05|16.67|16.5001|16.89|16.46|16.84|16.975|17.83|17.7|17.59|18.0001|18.44|17.87|18.3|18.86|18.03|19.37||19.88|19.62|19.162|18.37|18.24|18.4|17.12|16.6952|17.83|17.5|17.745|16.23|16.19|16.76|16.57|16.13|15.77|15.66|16.54|16.125|15.66|15.9|15.55|14.68|14.01|13.5949|13.39|13.68||13.32|13.04|12.765|11.43|11.65|11.25|11|10.64|10.535|10.51|10.65|10.61|10.7|10.95|10.76|10.71|10.62|10.73|10.8725|10.81|10.38|10.53|10.52|10.62||10.99|11.63|11.78|12.135|11.96|11.77|11.63|11.55|12.28||12.52|13.06|12.91|12.86||12.795|12.51|12.59|12.04|11.44|11.52|11.79|11.12|11.54|11.325|11.02|10.81|10.73|9.66|9.33|8.82|8.69|8.77|8.345|8.21|8.13||7.98|7.96|7.985|7.925|7.91|8.31|8.45|8.1298|7.99|7.92|8.28|9.59|9.52|9.56|9.19|8.92|9.045|8.905|8.89|8.94|9.01|9.2498|8.9731|8.89|8.96|9.15|9.22|9.14|9.12|9.28|9.68|9.86|9.715|9.62|9.49|9.43|9.49|9.59|9.69|9.48|9.44|9.49|9.55|9.64|9.82|10.21|10.36|10.58|10.43|10.42|10.59|10.79|10.71|10.515|10.523|10.7|10.66||11.06|10.765|10.9|10.45|10.5|10.33|10.27|10.335|10.32|10.13|9.84|10.05|10.16|10.395|10.51|10.58|10.66|10.75|10.93|11.07|11.22|10.89|12.18|12.53|12.715|12.37
11315|1177986|/equities/gitlab|R1000GROWTH||50.78|50.86|48.96|49.1601|51.891|52.281||51.43|50.72|48.23|48.67|47.88|43.94|43.12|43.2|42.29|42.26||42.731|43.19|44.2601|45.05|44.87|43.475|43.25|43.16|43.3|43.82|44.58|46.61|46.25|48.07|53|53.21||55.05|56.24|57.37|57.94|56.25|55.81|56.06|54.405|53.32|52.95|52.68|52.2901|51.9|52.9|54.57|54.11|52.61|51.88|52.43|54.91|54.98|54.01|55.29|52.88|50.9|50.74|52.41|53.35|52.39|53.73|56.72|57.55|57|58.68|56.41|55.1|56.18|54.35|53.41|55.52||58.17|57.86|58.3505|58.22|58.24|57.9|54.9501|54.4|53.6|53.1|54.13|55.59|56.55|56.105|57|58.48|61.21|58.5|72.51|70.41|70.685|70.29|71.09|69.54|68.61|68.79|66.09|68.37||73.18|73.6|72.7303|68.05|71.92|76.53|73.47|70.54|68.95|70.2|69.63|70.88|70.54|73.41|69.74|69.05|67.45|66.66|69.01|69.29|65.24|63.61|59.88|60.78||60.775|60.76|60.2|59.07|58.8|56.4|57.43|57.745|58.79||62.77|63.685|63.8|62.49||62.84|62.4|61.41|62.7|62.05|61.53|63.9|60.94|59.3101|58.46|57.211|58.07|59.41|55.19|52.22|48.705|47.69|47.93|46.2275|46.48|46||46.18|44.84|46.44|45.95|47.03|48.35|46.65|44.88|43.145|43.19|43.59|42.04|40.19|40.85|41.56|41.27|41.69|41.44|41.38|41.16|41.97|44.965|42.62|43.83|46.595|46.135|45.79|45.27|45.45|46.62|47.77|46.6|44.8|43.44|43.155|43.89|42.93|44.7|44.79|42.16|42.06|41.69|43.64|44.32|44.84|47.35|46.72|47.53|47.83|49.32|50.1|51.93|51.5901|50.875|48.595|48.67|48.57||47.6544|46.385|45.385|44.75|44.575|43.58|43.88|44.48|44.14|43.6703|41.61|42.67|44.58|44.685|43.39|42.66|42.98|44.01|44.33|45.96|47.26|45.6|45.09|47.78|48.59|47.3401
11316|1212387|/equities/reddit|R1000GROWTH||69.4|68.3283|67.62|69.2|70.9|71.58||70.18|65.65|62.2|62.67|62.03|60.33|56.42|55.95|54.45|55.47||57.5|58.1|60.11|63.64|61.85|58.495|58.26|59.21|58.38|54.5709|53.955|54.82|53.45|55.76|56.801|53.8634||53.21|53.11|55.86|58.84|57.27|60.62|56.29|56.27|59.5|55.75|50.38|48.25|49.7|47.47|46.75|46.26|45.72|44.6|44.15|45.85|42.65|40.85|42.45|41.8216|40.51|40.17|37.35|38.7|39.32|39.68|42.16|42.01|41.72|44.9|45.04|44.68|45.1|46.55|44|44.395||49.1|55.62|63.21|46.08|45.34|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE||131.9|128.72|127.87|126.01|130.18|131.87||127|127.34|127.17|128.79|130.92|130.63|128.73|127.615|127.01|127.33||126.5|124.91|124.41|127.25|126.1|123.2225|121.32|125.89|125.58|124.445|123.8825|126.4|125|121.88|122.71|119.26||121.43|117.1|114.08|113.93|115.44|116.46|114.76|115.98|118.4775|117.96|119.73|118.755|117.82|118.01|119.31|116.645|115.055|114.83|115.02|115|116.135|111.16|115.88|114.95|114.28|110.89|111.42|112.59|108.58|110.01|111.38|115.82|115.42|114.715|119.505|130.75|128.095|131.14|127.52|125.96||124.465|123.68|121.38|118.815|119.02|118.1|113.95|113.23|111.09|110.01|111.06|108.675|105.455|104.62|104.75|104.01|103.475|102.145|104.36|103.01|103.06|102.1|102.01|102.54|101.45|99.89|99|92.77||94.235|91.7|89.01|86.3675|85.02|86.835|86.01|89.13|90.58|90.05|91.1|91.77|90.97|90.4|89|89.89|89.99|89.99|90.9675|89.64|90.74||||||||97.1|||||||92.5|||||||90||94|88|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||95.5|||||90.7||||||96.8||98|||||||